Idx|Pair|Code|Indices|2026-08-14|2026-08-13|2026-08-12|2026-08-11|2026-08-10|2026-08-07|2026-08-06|2026-08-05|2026-08-04|2026-08-03|2026-07-31|2026-07-30|2026-07-29|2026-07-28|2026-07-27|2026-07-24|2026-07-23|2026-07-22|2026-07-21|2026-07-20|2026-07-17|2026-07-16|2026-07-15|2026-07-14|2026-07-13|2026-07-10|2026-07-09|2026-07-08|2026-07-07|2026-07-06|2026-07-03|2026-07-02|2026-07-01|2026-06-30|2026-06-29|2026-06-26|2026-06-25|2026-06-24|2026-06-23|2026-06-22|2026-06-19|2026-06-18|2026-06-17|2026-06-16|2026-06-15|2026-06-12|2026-06-11|2026-06-10|2026-06-09|2026-06-08|2026-06-05|2026-06-04|2026-06-03|2026-06-02|2026-06-01|2026-05-29|2026-05-28|2026-05-27|2026-05-26|2026-05-25|2026-05-22|2026-05-21|2026-05-20|2026-05-19|2026-05-18|2026-05-15|2026-05-14|2026-05-13|2026-05-12|2026-05-11|2026-05-08|2026-05-07|2026-05-06|2026-05-05|2026-05-04|2026-05-01|2026-04-30|2026-04-29|2026-04-28|2026-04-27|2026-04-24|2026-04-23|2026-04-22|2026-04-21|2026-04-20|2026-04-17|2026-04-16|2026-04-15|2026-04-14|2026-04-13|2026-04-10|2026-04-09|2026-04-08|2026-04-07|2026-04-06|2026-04-03|2026-04-02|2026-04-01|2026-03-31|2026-03-30|2026-03-27|2026-03-26|2026-03-25|2026-03-24|2026-03-23|2026-03-20|2026-03-19|2026-03-18|2026-03-17|2026-03-16|2026-03-13|2026-03-12|2026-03-11|2026-03-10|2026-03-09|2026-03-06|2026-03-05|2026-03-04|2026-03-03|2026-03-02|2026-02-27|2026-02-26|2026-02-25|2026-02-24|2026-02-23|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|273.22|261.605|258.45|270.48|263.055|262.82|252.225|260.07|248.67|258.245|244.73|251.5|249.99|242.85|230.39|216.495|222.18|229.66|222.85|235.67|235.26|228.705|223.16|221.16|226.75|226.5|214.115|221.39|221.16|216.1||215.55|209.425|204.095|206.665|195.48|193|195.885|197.96|193.393||193.6|204.02|205.38|206.88|202.4|229.92|233.015|242.975|249.06|259.28|263.02|259.39|267.98|270|245.23|239.57|237.76|242.57||245.89|246.45|250.275|263.33|247.31|241.76|236.24|238.54|247.002|250.53|252.9|254.77|252.02|254|249.99|252|240.1|240.97|242.13|240.77|239.77|244.88|254.8|247|249.49|254.08|253.05|241.17|241.99|227.14|229.9|235.6|244.3|244.17|242.84||242.46|241.96|241.67|236.78|239.7875|234.92|241.2|245.91|248.945|242.8|246.96|252.46|252.99|248.25|249|273.35|277.93|281.82|281.32|280.28|275.4|271.51|260.05|257.6|254.02|261.59|253.33|245.57|254.14|255|263.38|260.45|265.235||262.17|258.36|263.075|266.69|267.05|271.675|277.49|267.23|282.74|297.01|291.6|291.68|299.66|303.81|301.4|301.46|296|290.765|294.32||304.56|304.97|308.57|322.49|327.77|335.875|337.38|336.24|330|330.11|350.675||351.01|352.03|353.37|352.5||352.21|357.47|355.59|355.525|355.87|347.89|350|352.6|351.54|341.645|342.125|341.4|347.445|330.6|328.57|321.98|321.62|316.39|317.8||319.2|317.77|325|313.565|318.87|323.175|323.78|331.105|332.91|335.01|333.61|329.5|328|325.83|333|332.61|335.02|340.31|338.7|338.2|355.515|360|355.57|357.21|352.51|355.48|343.59|334.64|327.745|333.86|335.42|335.22|339.25|347.91|349.77|350|352.59|346.93|352|343.76|347.16|360.54|362.04|353.71|351.91|355.595|364.175|364.16|368.94|366.86|353.18|350.155|350.5|361.1|354.685|356.29|362.75|348.855|345.805|342.24|345.72|350.24||353.995|357.63
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|276.87|271.01|269.2|270.67|268.93|272.78|271.16|274.965|264.41|270.8|260.14|265.44|264.88|259.37|251.18|244.56|242.99|249.25|250.73|254.31|257.98|252.23|246.74|244.96|244.33|243.59|237.42|245.19|244.04|243.38||236.34|228.93|223.26|226.55|218.22|219.475|221.3|220.79|216.04||218.34|220.155|224.69|224.36|224.18|228.6|230.81|226.61|231.07|233.08|234.36|228.87|229.5|223.96|218.09|215.6|218.63|221.84||220.32|219.03|218.22|222.94|215.3|210.095|208.63|211.47|213.78|211.26|212.69|206.05|208.41|210.03|213.12|215.02|212.65|207.78|199.685|195.85|196.96|200.11|203.18|202.24|200.47|201.65|197.845|196.06|195.685|188.26|195.99|199.775|204.51|203.89|203.49||201.25|203.35|206.91|203.19|203.48|202.03|206.26|209.33|209.58|211.27|210.74|207.36|210.19|208.45|205.76|212.7|217.88|221.96|224.57|220.85|217.49|216.835|214.62|212.59|214.91|214.78|206.11|205.73|213.25|215.36|217.21|212.84|212.43||210.67|216.58|225.53|224.005|231.36|234.18|236.575|235.5|244.145|246.6|245.065|249.39|249.65|256.78|258.43|258.13|257.195|255.43|258.46||260.02|261.14|256.64|262.29|264.8|265.55|260.25|261.95|255.77|252.69|257.03||258.98|258.62|259.15|257.865||256.52|260.27|257.94|260.32|263.13|261.28|261.78|266.33|264.05|259.59|257.36|259.09|260.86|259.4|261.46|256.5|256.65|254|255.29||256.98|251|252.62|249.78|251.81|250.26|251.02|252.81|254.61|252.85|255.21|254.61|253.3|253.76|257.6|256.465|259.61|260.3|260.63|262.22|271.16|280|280.97|282.25|282.7|283.61|283.46|281.61|280.98|284.26|286.7|283.66|285.21|286.85|290.44|292.56|291.68|291.5|289.975|289.22|292.48|288.49|292.5|289.56|291.905|288.6|292.21|289.46|293.51|288.055|289.13|290.25|293.57|294.96|291.96|297.84|298.43|296.58|301.19|298.92|296.57|301.64||302.655|303.04
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|176.73|175.61|172.96|174.67|173.02|169.15|173.43|170.89|172.1|171.41|170.81|180.72|175.6|169.93|165.43|168.5|169.28|178.78|175.05|177.08|176.19|181.25|178.23|181.54|180.14|179.61|174.42|182.55|189.61|183.72||183.105|168.66|172.8|177.62|174.03|172.99|170.34|172.67|178.5||176.7|179.36|178.27|177.88|176.51|170.5|177.73|174.51|167.55|168.29|164.895|166.27|169.77|172.4|173.79|162.88|164.8|164.97||162.9|162.15|155.16|158.59|158.02|159.55|161.4|165.42|164.78|168.88|168.39|174.96|169.47|171.26|175.732|177.16|177|177.28|183.76|189.71|190.96|194.52|198.12|193.4|187.35|188.87|186.72|187.32|183.1|171.74|175.27|173.21|177.62|171.1|170.07||168.52|172.61|167.5|168.25|175.51|177.66|180.78|177.92|178|175.97|180|172.97|174.19|166.6|167.43|172.8|168.53|176.3|170.6|171.2|178.21|183.06|182.395|184.59|185.55|188.53|186.47|180.61|186.27|188.23|189.97|187.82|185.91||184.72|197|196.6|192.78|188|177.89|176.06|157.24|163.74|162.83|164.12|166.14|167.53|166.45|168.8|168.2|171.15|167.68|167.28||171|169.74|169.33|171.98|173.36|171.305|166.82|168.49|160.47|155.08|157.72||157.12|157.62|157.95|157.56||156.76|158.48|158.69|160.95|161.88|163|162.49|166.49|164.15|164.11|159.02|160.45|157.34|157.92|154.705|151.55|147.14|145.1|147.51||147.35|144.43|142|132.96|133.97|132.26|132.47|135.52|137.01|140.32|144.45|139.32|136.47|132.39|137.66|136.46|138.32|137.58|137.74|145.22|134.1|134.94|135.43|137.83|136.11|136.5|133.62|132.62|129.91|129.14|130.71|127.07|127.25|128.7|133.26|130.555|131.845|132.825|129.73|128.42|126.31|125.6|127.94|125.46|125.74|128.9|132.4|130.99|131.84|131.93|131.51|131.76|132.9|135.52|133|136.23|135.82|139.88|135.11|132.91|136.81|138.86||141.31|142
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|346.8|345.77|346.31|355.89|355.175|356.72|360.77|383.34|368.22|365.445|340.83|334.195|334.665|327.9|325.04|318.42|321.13|348.155|351.32|350.88|346|373.06|357.97|351.195|356.19|357.525|354.31|364.76|369.07|361.55||359.48|358.37|353.865|341.825|342.55|336.73|349.035|340.69|357.945||365.75|369.125|369.6|367.93|362.62|355.925|363.19|367.09|365.18|366.34|358.9|362.03|366.59|376.52|385.24|388|386.665|384.51||387.345|385.7|387.7|396.96|395.685|396.315|397.28|385.595|387.34|393.645|397|399.92|394.245|386.23|385.63|381.63|374.07|347.565|348.55|345.98|338.725|341.18|337.02|337.685|340.755|337.65|338.75|332.89|324.785|317.135|320.015|315.905|320.445|302.725|295.87||290.69|290.835|278.04|276.42|277.275|287.91|293.44|299.2|302.11|305.46|304.005|309.27|305.86|304.35|307.01|306.82|306.75|306.17|294.36|296.09|303.035|302.89|298.59|303.225|304.135|312.64|312.06|310.515|319.045|304.32|301.82|302.09|300.04||307.725|312.09|318.97|320.97|320.93|327.18|312.22|342.96|347.34|336.22|340|340.3|336.06|335.365|327.805|332.485|334.45|320.92|320.87||334.41|337.65|335.06|334.95|325.8|327.09|328.965|314.36|316.4|317.655|316.9||312.845|312.5|311.365|314.48||314.77|309.625|309.875|301.73|301.72|308.01|304.945|311.315|313.7|320.08|315.83|312.37|320.05|319.49|322.225|315.89|316.74|317.7|323.365||320.68|326.21|311.13|296.415|304.54|287.16|287.915|285.775|271.405|282.34|291.675|287.745|284.42|283.205|285.33|278.87|276.75|282.175|283.21|291.59|267.75|269.69|264.815|256.58|252.98|254.37|254.74|254.69|250.76|251.765|247.245|241.23|240.21|241.43|244.47|244.96|248.27|244.78|244.49|245.15|240.75|242.81|247.85|247.065|244.4|251.66|253.04|254.43|253.25|251.68|251.22|252.08|244.66|240.37|239.88|238.9|234.165|235.47|232.2|229.65|226.21|208.44||210.51|207.25
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|344.26|344.57|345.33|354|354.24|355.28|358.792|380|366.52|365.3|340.07|333.08|333.5|327.8|324.74|318.3|321.63|347.18|350.56|350.17|345.77|372.17|356.01|348.84|353.99|354.954|351.085|362.21|367.235|358.195||356.15|354.615|350.96|339.95|340.98|336.92|348.72|340.105|357.135||363.89|367.05|367.465|365.99|361.1|353.05|361.05|364.885|362.485|363.38|355.44|358.335|363.16|372.575|381.225|383.86|382.765|380.995||383.26|382.01|385.04|393.3|392.125|393.215|393.79|381.905|385|390.69|394.27|397.06|389.59|381.87|382.32|377.98|371.255|345.48|346.92|343.88|337.72|339.575|334.885|335.585|338.56|334.43|335.85|330.56|322.065|315.42|318.225|313.19|317.83|300.14|294.7||288.99|289.98|277.54|275.44|277.4|286.19|292.15|296.21|300.53|304.07|303.21|307.905|304.67|303.6|306.655|306.21|306.3|305.875|294.135|296.072|303.2|302.685|298.42|302.965|303.94|312.805|312.12|310.64|319.14|304.8|302.52|302.432|300.64||307.985|312.35|318.96|320.91|321.24|327.35|313.2|343.755|348.515|336.55|334.46|340.35|336.61|335.63|328.2|332.655|334.265|321.095|321.24||334.935|338.055|334.985|335.28|326.5|327.49|329.265|314.57|317.31|317.695|317.59||313.37|313.41|312.82|315.92||316.15|311.135|311.225|303.27|303.06|309.01|306|312.625|314.795|321.1|316.62|313.1|321.03|320|323.045|316.03|316.9|317.475|323.43||320.78|326.8|311.01|296.87|304.74|287.685|288.485|286.4|271.895|282.985|292.085|288.2|285.265|284.21|285.735|279.38|277.065|282.42|283.205|291.72|268.61|270.2|265.36|257.3|253.7|255.01|255.25|255.23|251.35|252.465|248.085|241.755|241.03|242.16|245.06|246.2|248.93|245.78|245.23|245.64|241.18|243.06|248.275|247.785|244.84|252.15|253.655|254.78|253.4|251.86|251.46|252.33|245.14|240.8|240.14|239.25|234.19|235.79|232.66|230.155|226.48|208.99||211.27|207.84
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|264.88|267.235|273.18|278.69|274.01|272.87|272.765|281.59|276.06|278.29|265|233.35|229.315|232.85|235.665|234.38|236.26|248.265|249.105|248.76|244.46|255.12|249.75|245.55|244.68|249.55|239.82|244.27|246.975|243.795||241.605|239.75|237.35|234.215|227.205|232.02|233.845|232.55|240.08||240.12|244.9|248|245.02|243.21|237.93|243.605|247.73|246.68|254.255|253.12|254.7|257.16|266.285|271.29|272.27|266.15|267.94||268.655|263.5|260.05|262.04|263.865|262.5|269.15|264.43|266.71|269.835|271.63|275.02|272.89|276.075|268.795|265.58|273.17|257.99|258.39|263.46|259.98|255.39|252.44|255.09|249.19|254.985|248.51|249.25|241.78|237.45|235.295|225.232|223.79|211.24|209.795||206.54|210.435|204.845|201.48|206.455|210.61|211.56|207.95|209.79|207.4|207.06|213.925|212.82|208.35|209.605|210.39|215.705|214.19|210.45|214.99|215.98|210.47|203.1|204.55|206.83|210.73|210.46|205.47|208.095|204.76|203.8|202.07|198.125||198.88|203.96|208.06|208.795|208.97|202.7|224.91|238.86|244.975|238.31|239.89|242.82|246.365|239.685|239.98|234.955|234.045|231.085|233.76||239.085|239.31|241.15|246.53|246.73|244.568|243.06|239.61|232.1|228.84|231.34||232.905|231.205|231.94|232.035||232.13|229.055|228.61|226.76|225.705|224.655|223.035|227.93|229.87|230.71|228.805|226.84|229.59|230.32|232.77|233.35|235.005|233.22|231.24||230.74|226.38|222.555|216.345|227.05|223.735|228.1|233.25|235.06|243.05|250.235|248.41|248.34|242.9|249.155|249.03|250.38|255.36|250.1|227.06|231.672|228.215|227.66|221.97|219|219.3|218.43|213.88|214.56|215.67|216.62|215.555|217.7|226.21|224.995|222.92|220.88|221|223.44|221.01|217.36|222.03|220.08|219.08|220.06|224.15|227.83|230.56|232.37|232.5|233.77|232.935|230.625|230.35|231.49|237.515|236.355|234.94|235.19|231.185|225.21|223.52||231.32|229.005
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|487.6|483|488.32|474.75|477.09|497.94|471.75|484.495|504|461.79|510.275|460|452.675|467|527.505|546.92|544.74|526.875|526|516.995|476.88|509.33|556.02|567.22|537.5|544.005|537.265|504.805|515.91|535.35||538.16|557.53|545.57|522.84|519.795|543.93|520.82|509.08|545.5||531.58|529.655|546.89|535.75|499.685|461.6|467.97|502.75|485|499.525|514.75|533.75|506.3|500.16|520.8|499|508|484.74||469.84|441.99|428.04|412.6|429.5|433.34|440.6|457.035|449.25|460.55|418.59|417.07|409.49|351.51|360.31|351.87|341.355|326.58|311.86|346.32|336.755|302.01|291.215|277.33|280.6|281|264.99|254.96|249.79|245.025|239|233.014|232.12|218.255|219.28||204.05|207.585|198.05|204.95|201.77|217.979|211.505|201.39|206.395|204.885|195.032|196|196.68|194.975|198.11|202.825|205.11|202.51|189.36|195.27|197.77|192.12|191.46|193.845|200.105|208.8|214.82|211.63|198.09|200.115|200.11|198.405|202.145||204.02|215.83|217.88|215.14|206.895|197.13|201.855|215|251.55|235.77|236.93|254.655|254.125|252.16|256.745|261.18|251.745|235.99|226.08||234.3|227.9|217.54|215.1|201.18|205.72|210.9|212.125|222.71|230.245|218.9||215.815|215.865|211.575|215.43||214.98|212.855|220|204.6|203.815|210.035|206.92|212.28|218.37|217.81|222|221.04|219.085|217.165|216.875|216.26|221.79|213.875|216.135||210.05|201.475|207.16|208.805|232.7|230.26|236.78|242.745|240.11|251.9|253.13|241.655|242.135|230.94|253.465|243.24|250.35|259.33|259.6|259.92|264.19|259.14|257.88|243.36|230.16|236.85|239.39|236.465|233.26|236.285|222.705|219.2|220.2|232.77|236.3|212.95|214.85|226.445|170.68|168.675|160.93|160.795|160.12|160.52|157.135|162.98|160.52|157.42|157.38|150.96|159.28|161.37|160.01|157|158.62|163.54|151.99|151.8|157.12|159.935|161.81|158.42||166.81|168.5
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|124.87|124.74|123.62|122.53|125.045|124.99|127.98|128.89|128.04|128.095|128|128.72|133.8|134.09|135.18|135.43|132.34|131.7|130.5|132.65|135.394|132.095|134.46|135.74|135.57|133.84|135.9|137.64|137.52|137.89||135.88|136.87|137|139.025|138.025|135.23|134.22|131.43|128.19||128.655|128.78|129.81|128.32|128.601|128.605|128.47|126.62|129.08|128.5|127.365|127.2|124.21|125.67|127.644|129.57|130.1|131.94||129.66|128.935|129.5|127|125.93|127.9|127.575|126.925|130.62|130.75|131.21|131.64|136.57|138.49|136.15|136.87|135.23|135.12|136.29|135.02|133.82|132.78|132.69|133.98|134.35|134.15|134.555|134.79|134.52|136.49|137|134.43|132.09|132.17|131.7||131.72|130.69|131.41|131.61|128.84|128.72|129.455|127.25|126.79|128.18|131|133.04|134.79|134.76|133.51|131.05|131.81|131.48|131.81|130.98|132.715|132.42|132.39|133.825|132.11|132.21|132.17|131.46|129.48|129.34|127.27|129.84|131.305||127.32|124.2|121.46|120.235|120.54|121.21|120.77|121.55|118.75|119.975|119.015|119.57|119.25|117.74|117.105|116.925|118.71|119.75|119.2||119.02|118.41|116.99|116.57|115.6|116|113.88|115.325|114.05|115.57|115.44||116.01|115.58|116.1|115.19||115.05|114.59|114.16|115.145|115|114.44|115.77|114.75|115|114.51|116.66|116.28|117.54|117.87|118.185|119.23|120.77|123.11|122.88||121.8|122.6|120.77|121.17|121.85|123.32|124.42|122.32|121.58|122.25|122.71|122.87|120.94|120.04|119.4|120.57|120.36|120|120.89|121.55|120.3|116.52|115.48|116.47|117.63|117.43|117.97|118.13|118.1|119.89|119.4|117.23|116.96|117.52|118.77|118.56|116.565|114.06|113.34|112.11|112.96|109.82|109.28|108.37|109.33|108.26|106.78|106.95|106.55|107.105|107.51|109.1|109.44|108.66|108.34|108.43|107.285|108.22|109|110.54|110.245|110.96||111.5|113
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|413.76|419.92|413.31|415.52|408.46|404.09|413.715|393.36|380.755|388.5|382|379.745|395.03|383.25|378.55|372.725|359.98|369.225|365.085|367.95|373.97|358.245|354.66|358.18|363.04|363.08|367.82|366.185|374.28|371.7||364.74|362.63|362.15|361.95|354.69|350.06|348|348.31|337.65||344.38|347.08|352|355.5|357.395|342.91|346.86|348.24|349.34|348.76|345.87|327.98|326.17|333.38|336.22|336.44|339.52|340.56||340.26|330|330.75|323.25|325.545|336.23|336.26|332.32|331.95|332.99|329.48|330.39|329.13|321.91|326.03|332.522|340.75|335.01|344.5|342.35|346|345.515|344.09|350.225|354.25|351.895|346.63|351.7|346.18|352.09|357.46|347.46|345.61|340.985|345.45||352.72|354.9|350.73|351.83|355.66|350.33|350.76|346.56|351.8|348.01|353.3|359.82|368.24|369.38|370.68|373.51|375.045|376.17|368.27|364.2|375.18|380|377.97|388|379.29|385.14|381.5|380.02|375.26|372.01|377.91|373.5|370.88||362.655|366.66|365.14|377.04|380.7|369.99|365.725|352.03|341.24|339.47|340.81|341.66|349|348.57|344.7|346.18|344.145|329.95|325.58||328.7|328.97|324.09|327.42|328.47|328.81|337.76|332.1|319.49|324.92|328.77||328.69|328.65|332.46|333.65||330.72|328.09|327.01|325.56|326.27|327.515|324.82|321.21|317.3|317.89|316.245|321.815|329.09|340.36|344.23|340.54|338.86|343.07|344||341.525|335.41|335.84|334.87|344.52|343.47|343.73|337.64|336.74|337.9|338.64|323.42|320.595|316.08|319.1|303.125|298.71|298.43|288.46|290.58|291.76|288.93|291.21|292.89|296.01|301.29|302.6|299.48|295.24|298.07|292.815|291.745|291.745|296.16|294.13|295.79|293.275|297.62|297.72|298.31|284.45|274.14|273.095|274.34|279|285.47|283.96|284.13|278.64|274.7|274.14|275.89|276.07|281.04|278.52|280|279.5|281.05|279.8|284.76|284.085|287.49||285.8|287.23
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|381.98|387.44|396.22|389.98|392.84|386.73|375.25|379.49|372.39|363|374.16|364.85|361.71|366.44|372.775|374.635|376.15|376.825|387.91|382.104|369.5|380.01|397.345|398.28|389.83|387.5|395.6|374.25|376.33|387.905||390.81|390.89|392.92|388.16|405.43|424.25|407.22|426.855|437.75||426.225|421.64|426.59|429.17|411.95|401.94|399.555|411.95|414.95|419.49|427.78|424.9|409.5|404.25|423.45|417.14|433.5|406.25||389.14|396.64|390|409.16|426.9|415.18|430.97|427.84|417.85|412.21|418|413.905|404.705|396.75|402.26|397.06|393.39|392|389.795|398.285|404.07|397.9|380.81|383|373.02|359.67|346.97|347|352.43|348.69|353|346|345.81|323.79|320||310.27|318.2|309.37|314.03|310.87|319.1|325|311.25|315.48|311.15|303.37|313.33|312.2|311.67|309.875|313.9|319.29|318.72|310.24|319.48|336.75|344.04|339.15|348.775|351.29|360.78|361.02|359|352.53|345.3|344.97|352.21|335.6||329.73|339.37|329.88|320.74|319.325|322.96|316.34|315.75|316.86|306.92|314.955|316.07|313|305.24|305.145|310.485|309.47|298.96|296.99||307.53|301.81|294.585|295.18|297.5|299.77|290.38|288.89|279.735|275.22|275.07||274.82|276.7|275.64|277.73||277.16|275.63|277.44|275.09|275.69|279.38|280.96|281.63|282.42|281.57|275.65|277.58|281.78|280.12|277.36|274.49|268.19|262.95|259.36||255.22|230.6|233.65|225.63|234.29|229.54|229.85|233.03|234.19|239.64|236.92|231.51|231.86|229.4|235.19|230.09|233.01|234.95|232.9|235.04|239.76|241.51|239.695|245.45|237.3|240.54|247.84|242.87|241.77|240.33|238.19|231.15|228.32|237.74|236.84|233.8|243.39|245.01|242.05|242.13|243.71|245.81|249.33|248.705|247.57|247.05|248.37|245.61|249.95|251.09|244.11|242.95|239.42|247.62|247.76|248.3|248.11|248.05|246.22|243.005|248.32|246.5||253.06|256.88
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|306|304.21|305.1|307.75|306.83|311.45|314.34|309.36|302.725|309.58|304.81|333.1|339.73|340.03|334.54|321.79|321.73|327.87|323.13|333.505|331.98|328.005|317.615|313.76|317.015|314.72|310.51|311.91|315.29|307.36||294.12|293.44|281.17|286.73|275|287.4|295.355|297.538|297.31||298.11|300.845|295.245|294.12|296.03|293.72|290.74|300.275|308.739|312.86|313.23|314.175|307.46|309.625|311.775|310.68|308.33|309.56||306.12|301.055|298.18|296.97|300.24|297.9|299.82|293.5|292.56|291.979|290.01|289.27|281.915|276.925|279.655|278.855|270.5|267.55|272.335|266.09|272.755|275.045|267.82|271.5|270.33|266.96|266.8|258.16|259.245|259.73|259.98|259|258.45|256.155|256.51||254.2|254.08|247.91|250.07|253.9|252.115|254.095|250.35|253.97|247.975|249.4|252.625|252.955|252.105|255.48|258.66|261.09|257.645|255.69|258.63|260.79|264.65|263.48|262.41|272.81|274.945|271.78|267.86|263.49|258.97|262.6|263.6|258.05||262.01|275.59|274.695|274.885|277.905|277.12|278.13|272.285|269.2|260.03|255.165|258|257.65|259.17|251.48|247.32|249.2|248.7|252.73||257.9|260.65|259.49|258.72|259.16|259.075|257.02|263.2|267|270.64|272.255||273.06|272.81|272.69|274.16||272.34|270.84|272.86|272.145|273.605|275.01|272.82|280.15|277.9|279.095|277.75|278.16|278.13|280.54|284.095|286.2|283|278.01|277.26||276.96|275.27|270.9|265.95|270.83|265.525|269.99|268.815|271.05|274.11|275|269.81|268.96|269.795|267.89|268.61|268.325|270.42|276.99|271.99|269.275|268.985|264.88|261.19|259.94|262.65|261.88|255.885|248.02|248.25|249.485|246.6|249.38|254.94|257.805|256.52|256.805|257.99|254.665|256.575|255.04|254.855|254.56|254.095|253.205|255.22|255.875|248.3|241.225|239.97|238.97|237.175|237|229.22|226.875|232.185|237|239.3|239.995|238.45|237.21|229.25||232.51|230.82
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|499.4|548.81|548|539.99|555|539.59|525.34|544.505|544.65|498.86|531.69|482.48|463.42|490.92|539.54|556.21|548.965|544.305|564.95|545.63|532.4|562.54|610.38|613.9|582.01|578.24|627.305|547.1|545.35|627.755||656.69|668.405|697.5|635.43|642.759|637.735|585.24|581.925|626.22||622.52|592.015|581.985|589.98|548.62|522.485|502.79|501.72|476|479.71|485.655|487.95|465.3|444.54|452.77|446.13|461.215|444.738||434.345|424.185|416.445|404.37|441.31|428.42|443.335|435.91|436.8|439.245|423.11|426.355|421|404.39|387.16|389.45|385.535|383.865|386|416|412.5|406.17|399.87|393|397.6|397.745|388.95|389.21|400|397.845|402.5|385.245|378.89|348.145|351.02||338|345.285|328.83|344|337.63|358.365|371|358.16|367.82|359.77|340.74|353.39|346.18|347.7|342.47|344.19|348|339.85|320.48|329.52|351.035|359.22|350.9|366.58|365.94|391.8|385|376.59|372.4|366.265|362.2|361.63|351||364.95|339.88|337.905|329.855|317.56|309.41|300.07|323.99|336.94|320.6|332.925|340.735|341.93|324.445|322|318.98|332.99|319.48|316.1||325.715|328.08|301.47|307.06|301.715|288.4|290.7|292|285.43|276.12|267.08||261.47|264.19|260.82|261.84||260.23|258.16|262.83|255.705|259.09|258.16|259.79|263.43|267.26|271.22|266.77|266.07|269.495|269.79|268.335|265.3|255.625|250.23|250.795||242.83|237.55|222.86|219.2|238.785|227.29|226.48|224.2|203.75|227.39|231.23|232.57|236.23|232.265|240.77|230.19|231.42|235.67|233.735|237.78|232.9|229.68|233|229|218.39|226|225.92|227.145|226.47|230.595|223.955|213.9|220.35|220.7|217|210|223.91|222.34|219.91|225|204.74|204.355|206.34|200|199.04|199.08|201.23|193.185|190.815|188|174.25|172.46|169.11|167.91|164|164.3|161.92|163.805|160.26|155.94|158.05|156.72||162.87|164.72
00014|39320|/equities/asml-holdings|NASDAQ100|1839.1899|1819.0649|1832.63|1793.9301|1793.01|1759.71|1695.39|1700.42|1700.04|1609.6899|1683.38|1645.0699|1569.39|1580.5|1739.1899|1789.88|1782.12|1767.65|1801.2|1778.6899|1733.78|1796.91|1825.0601|1787.4449|1773.54|1783.88|1835.46|1733.6801|1737.125|1830||1843.98|1916.28|1915.495|1798.95|1781.655|1855.5|1750.415|1777.7|1953.515||1924.1801|1897.2|1872.01|1894.54|1847.615|1780|1746.46|1776.62|1732.79|1685.36|1679.8|1709.3051|1659.6899|1594.47|1633.47|1617.09|1637.35|1641.85||1620.03|1548.6801|1502.38|1449.9301|1521.245|1511.74|1573.74|1539.39|1526.14|1559.3|1538.53|1548.74|1503.09|1432.42|1401.77|1428.285|1414.34|1386.705|1389.73|1457.84|1459.53|1438.9449|1477|1476.09|1461.49|1463.76|1453|1473.53|1526.39|1465.16|1482.35|1412.115|1421|1290.4399|1315.105||1305.54|1345.64|1284.325|1318.765|1318.4301|1356.8101|1394.09|1349.12|1359.73|1357.255|1315.24|1373.365|1385.05|1379.515|1367.54|1372.54|1383.96|1374.59|1284.79|1293.86|1381.12|1391.13|1357.58|1417.75|1430.34|1512.8199|1522.4|1500.02|1471.395|1449.42|1439.035|1436.47|1392.5699||1414.85|1435.23|1440.395|1439.27|1415.84|1372.37|1329.12|1395.76|1436.04|1397.24|1440.04|1459.3199|1493|1417.625|1385.87|1376.3199|1393.65|1332|1319.12||1355.705|1353.635|1267.12|1282.3199|1256.0601|1232.85|1217.26|1227.45|1222.8199|1211.22|1133.76||1080.225|1084.58|1064.58|1066.245||1059.8199|1057.9351|1066|1042.5551|1047.965|1060.77|1081.53|1089.345|1109.39|1114.75|1109.4|1107.895|1118.8199|1121.925|1122.53|1110.24|1089.61|1056.03|1040.395||1040.67|993.83|977.62|963.35|1042.23|1005.765|1011.075|1004.72|989.3|1040.99|1030.16|1031.77|1036.77|1031.095|1039.88|1031.1|1049.9449|1063.02|1071.6801|1072.6801|1070.655|1056.8|1050.01|1037.9301|1004.52|1026.45|1036.3051|1031.75|1020.59|1037.165|1030.13|967.46|971.73|970.69|985.35|977.95|1042.83|1040.4399|1031|1039|965.605|968.035|963.725|946.235|938.2|949.72|964.41|960.92|926.07|928.67|868.23|879.94|834.925|808.52|799.69|806.815|795.2|789.65|774.88|737.05|732.22|717.21||753|770
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|166.21|155.56|151.54|151.38|149.325|145.135|108.73|112.94|103.84|105.07|95.68|97.735|100|98.626|90.13|81.43|87.69|90.54|93.408|91|90.13|94.24|91.17|90|90.4|93.97|81.36|86|89.11|82.0001||82.78|80.62|77.49|80.46|75.3|79.15|81.27|81.4|81.31||83.64|87.49|90.39|90|89.71|88.952|92.79|95.31|98.03|101.39|105.49|106.13|103.37|114.18|97.875|90.99|84.21|83.29||83.52|82.775|84.185|92.8|85.8|82.1|80.33|84.44|87.31|90.24|88.64|91.61|91.48|92.49|88.17|82.92|69.585|69.6|69.87|69.42|68.63|67.2|71.28|72.08|67|70.115|69.78|61.38|62.2|57.5|59.17|62.07|67.67|67.61|68.3||69.61|68.32|67|65.525|67.01|66.09|70|72.8|73.23|72.91|74.37|74.37|75.69|76.7|73.07|75.77|78.13|81.1|82.68|81.8|77.76|77.5|72.11|72.91|75.43|75|70.89|68.81|73.5|79.565|83.71|82.04|85.44||86.38|87.14|91.75|91.29|93.455|100.14|104.49|103.94|110.01|117.84|121.62|125.16|135.49|139.49|132.74|128.76|123.2|118.605|115.83||129.22|132.66|137.2|146.27|145.91|150|159.19|158.36|152.67|155|162.14||163|162.56|162.02|161.68||160.84|162.78|161.95|163.89|162.35|160.7|158.91|162.65|163|162.43|160.54|159.7|160.6|156.1|157.24|153.57|153.56|148.03|148.22||147.37|146.46|146.75|143.5|147.54|148.23|146.27|150.25|150.33|154.07|158.68|160.2|157.545|155|159.55|167.6|174.31|169.99|159.97|157.945|162.33|163.9|164.75|167.3|167.335|170.56|158.51|153.67|150|152.77|159.34|147.595|145.45|149.21|149.75|151.02|151.12|151.77|151.455|150.4|160.25|165.15|168.1|162.11|162.8|167.15|169.53|167.75|171.37|174.78|172.99|174.73|174.38|176.98|175.95|182.5|183.95|172.99|170|170.36|171.425|174.705||177.05|173
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|260|250|245.71|251.51|246.515|245|237.36|238.43|231.19|239.6|230.44|238.09|242.17|231.49|213.51|208.75|205.55|211.95|214.51|215.07|217.05|212.22|207.91|201.96|210.32|212|200.47|211.1|215.99|204.66||200.97|200|193.245|202.46|191.65|189.07|188.98|193.27|190||194.55|196.58|197.815|199.92|206.6|219.26|220.5|223.47|228.01|235.08|236.48|235.01|241.62|237.005|225.56|236.32|235|238.08||240.51|241.99|239.75|249.03|236.1|234.88|229.88|229.4|238.03|241.83|247.65|246.56|245.382|247.195|244.19|241.88|233.9|233.84|237.97|235.91|232.58|240.36|247.29|245.23|241.48|249.4|244.51|234.79|227.89|218.01|221.54|237.51|241.145|236.33|236.84||239.72|238.86|234.92|232.255|237.63|234.66|241.24|245.28|248.29|245.95|248.98|250.28|250.59|252.09|249.52|250.71|255.45|260.58|260.77|261.535|258.55|253.3|246.1|243.525|233.58|228.425|220.95|217.54|223.63|227.65|229.86|224.49|228.1||223.83|232.6|234.12|242.68|238.86|239.65|245.84|238.76|250.01|259.61|253.585|260|268.51|271.2|270.41|269.41|268.71|253.87|261.54||262.72|262.23|268.95|277.5|275.91|276.8|291|294.73|288.51|288.04|296||298.62|299.53|299.08|298.42||297.67|298.86|301.38|299.92|294.645|294.13|294.31|299.21|302.48|299.93|299.46|301.07|307.6|306|307.8|308.76|306.06|301.165|300.29||313.97|290.28|291.35|288.69|295.26|291.6|292.865|299.53|295.81|300.5|301.55|299.17|297.4|294.6|299.46|301.23|302.26|302.99|300.42|295.25|306.53|312.87|313.35|313.01|304|309.82|307.95|305|299.32|307.76|308.65|304.58|303.63|309.08|310.5|315|323.11|322|320.15|314.825|318.79|322.23|325|320.17|322.47|325.49|323.45|321.39|325.03|321.73|319.56|320.88|318.71|324.54|325.24|325.37|326.69|326.88|322.64|318.575|320.3|313.02||318|288.66
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|103.92|104.28|104.75|107|109.37|110|108.86|114.41|111.79|111.28|109.99|104.31|104.25|103.915|106.4|106.27|107.4|107.25|109.01|111.37|108.01|114.1|111.51|110.455|114.15|118.23|115.92|117.76|112.79|113||113.63|114.73|113.09|109.205|100.32|107.09|108.5|108.21|110.762||112.65|113.6|112.23|117.92|116.83|115.112|118.01|120.42|121.365|128.5|132.05|134.34|137.085|131|133.22|127.1|129.7|128.527||127.55|130.588|136.65|138.75|143.24|137.795|143.98|139.96|142.16|143.5|147.31|140.81|134.79|128.78|125.88|125.8|121.15|122.7|125.34|128.75|123.95|123.03|124.1|128.07|124.49|127.795|126.97|118.04|114.3|109.5|110.7|111.85|114.93|110.82|110.445||108.61|111.85|107.75|108.08|108.975|111.84|114.85|113.6|114.35|117.2|117.38|122.24|122.215|125.99|125.126|122.62|125.21|124.37|118.885|119.2|117.4|120.01|117.753|119.248|125.99|129.2|132.8|132|135.75|132.105|137.27|138.1|137.465||133.96|144.27|147|147|144.75|142.45|140.82|140.772|146.17|150.02|156.01|158.71|160.1|159.37|158|163.25|164.36|158.51|150.915||148.66|150.27|150.05|147.77|148.645|142|144.01|146.211|149.68|144.672|144.54||132.1|132.765|121.63|123.56||123.35|123.23|124.21|122.41|121.63|122.5|119.5|121.88|129.01|126.88|126.3|125.585|129|125.8|118.69|117.23|118.36|118.13|117||117.5|120.39|115.89|109.23|116.96|115.07|109.4|116.565|117.865|127.53|129.38|133.02|130.02|125.86|127.275|125.12|123.02|121.405|121.035|122.95|128.545|126.6196|129.17|122.44|120.15|118.87|120.19|120.6|117.8|121.16|123.48|120.155|126.59|128.975|136.24|138.18|145.28|142.72|142.2|143.51|131.75|136.365|134.975|132.91|133.49|130.39|132.405|139.275|136.77|133.616|133.85|117.015|114.94|116.095|109.89|110.88|109.045|109.64|99.715|98.03|96.91|92.61||92.5|89.235
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|210.01|212.98|203.52|206.63|206.7|207.38|208.75|210.6|200.96|203.34|207.51|204.38|210.5|201.01|202.75|202.24|197.04|203.7|199.47|204.08|208.6|198.26|191.21|200.335|199.33|197.63|198.92|204.86|211.86|215.95||212.735|215.25|218|215.74|202.525|201.63|199.34|198.88|199.48||200.22|195.14|199.69|198.37|200.57|195.49|200.21|195.51|197.25|196.45|198|187.69|190.09|194.5|195.55|196.97|194.11|194.3||190.53|187.4|191.41|191.72|191.25|191.83|200.25|199.33|198.47|194.76|189.68|190.34|189.13|187.38|186.28|189.28|194.02|183.12|182.45|183.16|186.65|189.46|189.305|184.52|179.54|176.29|178.815|179.36|177.71|172.62|177.97|177.81|178.24|172.2|177||181.46|183.16|179.46|186.16|191.06|189|184.91|182.63|183.48|183.13|182.18|184.13|184.73|182.75|185.99|187.86|187.54|187.69|183.91|186.25|187.965|185.06|185.01|190.22|187.51|190.3|194.225|196.03|191.82|190.78|193.51|195.32|197.46||196.27|190.15|188.35|194.07|199.83|187.01|184.87|177.245|177.79|179.3|177.09|174.88|173.63|173.02|171.67|173.17|171.78|165.31|161.51||168.87|169.03|177.73|185.42|188|186.74|187.02|181.7|174.94|175.73|175.37||175.76|176.3|177|175.3||175.73|174.26|174.78|171.32|171.59|171.43|174.51|173.67|173.49|177.47|173.3|179.91|181.3|181.96|181.86|180.17|177.32|180.15|182.07||181.96|177.07|177.65|168.54|168.15|168.83|164.4|167|164.72|161.57|160|156.76|155.41|156.7|155.76|149.66|150.89|153.6|147.99|140.1|148.82|150.01|150.07|151.09|148.99|147.37|146.09|143.31|142.1|144.05|144.74|144.09|146.47|150|151.37|152.36|154.52|159.605|156.46|154|140.82|138.46|137.49|136.79|138.4|138.52|140.27|142.12|143.96|146.3|143.48|143.51|144.82|148.08|143.47|143|141.16|139.995|140.13|141.78|139.56|133.55||132.5|136.36
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|212.56|212.995|209.565|210|213.93|207.245|207.45|207.735|192.83|198.218|191.605|197|196.44|189.475|180.672|174.6|174.065|177.97|178.98|181.385|183.23|184.55|175.3|171.165|178.475|175.83|172.275|179.39|184.8|185.485||184.35|179.875|180.31|185|177.41|181.195|171.17|167.57|169.49||172.66|174.78|175.72|169.02|166.21|160.655|164.1|162.61|165.55|167.54|168.495|165.705|167.54|168.688|170.29|167.105|165.01|162.85||159.18|155.25|153.45|153.365|155.64|154.94|154.93|158.2|158.43|164.095|169.2|168.245|173.23|165.25|170|169.03|174.375|164.54|177.985|178.29|176.64|178.905|190.56|191.45|190.6|188.555|186.57|183.33|178.26|170.71|177.15|180.03|181.07|174.416|166.25||165.7596|168.6732|165.48|162.6|167.96|169.1256|171.9376|174.5964|176.3096|171.7352|175.1816|176.08|175.096|170.6202|170.2148|170.9764|175.101|176.5|178.4684|180.72|180.444|165.841|164.602|162|167.748|167.18|163.08|155.6|162.0752|160.4988|163.5548|164.2504|165.2476||166.16|171.0984|170.143|168.7808|176.7474|177.7508|185.9712|182.16|202.3824|201.4|203.3822|204.2408|206.4572|204.2912|204.5532|202.6896|208.3164|200.3892|200.4828||207.7224|207.646|210.501|214.6772|218.1678|216.6024|217.64|212.8564|214.012|211.728|214.2716||216.6004|216.5296|217.7356|217.4512||216.7608|215.8308|217.5232|213.6124|213.5536|217.0104|217|214.3156|212.3568|211.0568|206.94|206.1596|207.544|201.4244|202.6|203.7188|196.2|196.48|196.1868||195.9852|195.3004|193.3356|184.02|186.92|190.806|191.9276|201.2|203.266|208.374|202.2|198.92|198.2424|196.698|195.2|199.2404|199.94|202.544|202.6068|202.5356|208.0004|209.6232|209.3916|205.2|210.32|213.1184|205.6|204.232|197.956|202.3876|211.6792|208.3872|208.1536|207.7684|203.3116|208.92|216.8888|214.7216|217.9788|213.0156|214.08|217.08|222.8664|223.138|220.9196|221.1228|217|216|217.9184|222.28|219.7536|223.0632|220|218.44|218.9924|222.56|221.872|221.1396|223.7628|222.8|220.9944|223.0928||225.3656|225.2
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|411.96|415.805|426.255|426.07|426.99|428.4|420.545|421.7|402.97|384.405|394.83|380.35|380.635|374.36|389.815|387.68|392.19|380.2|390.21|378.76|366.045|384.535|396.09|395.72|393.475|398.5|402.19|377.52|366.555|373.61||365.725|371.87|374.79|373.615|370.45|386.575|386.62|377.865|413.66||409.58|388.705|390.21|395.51|383.72|372.82|381.495|401.61|402.62|407.605|408.99|494.775|488.79|450.09|432.95|421.14|425.07|418.5||417.49|413.55|412.81|409.815|421.41|432.81|416.73|415.805|423.43|427.615|419.8|421.82|435.56|421.66|418.215|415.092|415.52|403.5|400.305|420.475|424.98|422.39|406.98|399.41|405.7|400.9|395|389.88|377.9|369.66|360.94|352.3|351.75|326.73|315.06||304.49|313.365|299.39|300.87|307.06|314.02|322.59|320|318|320.12|312.47|320.425|325.76|326.02|337.68|337.74|342.59|348.73|327.25|328.28|330.175|315.68|313|309.36|310.7|326.5|330.74|322.54|332.25|332.355|333.01|329.52|319.675||329.85|343.83|346.8|347.47|330.77|320.1|314.335|319.51|336.74|326.11|332.44|332.56|338.85|329.76|319.8|319.3|335.35|335.505|344.1||346.265|349.12|348.97|352.88|340.95|337.92|342.78|341.7|343.6|354.74|352.775||349.73|349.97|348.72|351.06||350.685|340.81|346.03|333.335|336|346.61|336.02|361.89|379.96|404.825|402.2|398.745|402.48|386.165|380.68|380|388.31|394.85|399.35||385.55|384.93|347.73|345.155|366|340.705|343.2|339.815|331.47|351.58|358.035|358.97|357.9|354.185|360.11|350.89|358.52|372|378.27|386.4|373.19|362.62|361.54|352.51|340.4|347.3|350|353.8|349.61|356.8|354.47|350.125|352.77|345.39|345.75|333.82|337.025|335.92|341.5|347.61|328.145|330.12|336|337.43|332.99|339.755|340.24|342.425|344.65|350|358.85|365.425|359.87|362.91|371.18|351.52|349.545|342.75|355.78|305.06|302.29|289.34||307.01|302.928
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|324.74|324|330.005|330.57|337.31|343|335.54|347.96|340.81|343.79|335.27|336.615|349|335.16|336.505|335.24|335.2|339.06|328.36|333.02|334.56|366.01|383.36|370.947|390.64|387.925|370.14|367.34|375.84|369.6||375.28|383.88|371.5|381.48|362.25|378.49|375.69|383.17|392||391.1|388.43|387.19|391|381.22|382|383.45|396.655|383|402.002|407.73|410|405.98|393|375|374.88|378.945|380||361.88|349.88|335.39|342.67|346.905|351.81|350.03|359.04|361.1|359.07|356.075|358|353.5|351.3|342.38|336.5|328.745|323.71|329.7|330.82|320.08|325.86|332.85|319.745|312.6|316.33|309.45|295|293.31|266.06|280.73|287.62|289.98|278.03|277.985||273.69|280.19|273.265|272.18|278.26|278|288.69|289.51|289.2|286.42|288.92|291.93|293.89|289.325|290.8|290.93|294.79|299.06|293.76|294.95|303|300.18|296.36|297.78|288.74|304.99|294.5|277.82|291.44|294.475|308.33|302.96|294.775||287.44|298.71|301.19|294.16|283.49|276.18|271.68|269.87|283.83|295.09|298.46|316.605|321.62|321.7|317.86|315.5|317|307.53|310.56||321.83|317.44|319.5|322.625|325.88|319.9|317.01|314.39|301.5|311.46|315.7||315.78|316.83|317.85|318||315.7|314.73|317.57|315.1|318.39|319|318.545|324.08|334.63|337.95|334.44|336.255|337.99|338.43|336.87|315.795|311.505|312.64|309.06||307.05|300.745|303.37|301.92|312.145|304.21|307.725|313.54|311.85|314.89|320.93|326.53|326.56|324.49|324.94|331.95|330.06|341.705|338.73|340|337.3|339.01|357.525|339.76|329.3|333.44|327.53|327.79|322.59|326.175|330.65|324.5|329.75|348.1|348.25|346.07|352.7|350|347.24|354.55|348.27|349.2|352.88|349.92|352.52|366.71|370.975|370|367.26|359.5|349.88|350.17|343.17|353.465|342.36|348.5|362|353.67|353.025|346.93|340.88|343.95||353.6|347.72
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|142.97|136.13|135.8|135.29|135|141.17|138.79|115.45|146.73|149.45|144.76|146.31|145|139.64|135.34|130.26|130.59|130.22|130.01|132.47|133.93|131.1|139.59|142.74|144.99|144.97|136.4|137.79|135.44|133.01||138.41|140.32|138.305|134.23|127.57|131.75|129.92|127.38|128.37||127.22|130.47|131.5|132.91|129.13|128.43|131.98|134.35|133.66|137.58|139.6|138.27|140.46|128.3808|119.175|114.05|111.43|110.17||106.25|105.56|105.67|104.81|102.19|102.08|100.6|100.985|103.4|103.86|109.64|109.51|127.5|135.37|135.91|138.37|135.2|133.4|133.525|135.41|136.47|140.96|141.75|136.81|133.82|133.99|130.45|130.04|132.22|125.36|127.09|125.45|125.85|123.47|122.01||121.22|121.4|119.03|118.72|119.62|121.3|122.23|118.86|122.945|119.78|117.01|116.77|119.14|117.12|114.8|118.8|119.24|121.52|120.585|122.13|124.54|124.97|121.62|121.11|121.52|122.79|125.37|123.25|124.64|122.98|123.88|124.96|127.49||127.74|134.97|143.39|143.5|141.16|140.55|137.73|133.5|125.46|126.13|124.99|124.67|125.44|127.4|125.99|127.75|128.42|125.62|126.74||132.49|133.06|134.6|134.29|132.86|132.73|128.36|134.75|133.34|133.16|137.2||138.39|138.17|139.87|138.085||138.46|139.6|140.22|142.63|145.04|144.88|145.28|146.44|150.09|148.59|147.49|145.23|146.12|144.52|143.62|142.99|143.44|143.46|144.23||143.23|143.87|140.9|136.62|141.66|139.49|140.04|144.75|145.57|146.02|143.52|143.53|143.66|141.17|145.64|142.21|152.13|159.41|155.69|157.32|155.92|158.66|159|160.49|156.32|157.33|153.8|153.12|150.64|150.05|151.72|145.83|148.01|151.86|156.92|155.16|157.59|160.82|159.58|159.23|159.28|162|166.06|157.67|158.74|164.04|164.86|161.01|162.51|168.57|166.22|163.89|164.51|165.05|171.55|167.93|167.97|169.81|166.96|163.68|161.7|162.06||165.62|166.3
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|158.63|150.97|156.27|151.96|151.04|156|154.4|152.97|143.78|146.83|140.5|140|138.02|133.58|125.49|111.8|128.49|130.76|127.66|130.31|133.55|133.07|129|129.89|132.65|136.26|130.76|134.86|137.2|137.84||140.67|144.09|144.47|168.11|130.37|130.87|132.5|126.15|125.265||131|141.21|144.5|145.87|138.87|137.67|136.18|131.625|129.88|130.96|131.56|138.83|142.77|143.4|145.79|146.07|145.79|144.86||150|144.54|142.42|143.08|139.99|148|144.2|146.42|149.82|153.745|160|156|158.6|165.33|171.85|166.42|158.75|174.4|176.02|178.91|233|249.345|242.29|246.02|236.77|236|220.7|216.04|224.76|218.59|224.66|221.21|226.66|220.23|219.5||216.46|213.17|221.65|219.51|218.51|218.7|219.725|215.67|217.075|210.66|209.165|220.04|220.18|219|217.6|222.76|219.33|222.23|229.24|228.87|229.96|229.29|225.99|231.46|228.325|226.48|231.64|227.52|229.35|231.95|238.05|236.48|238.54||238.98|242.82|247.17|240.21|231.14|223.53|223.12|215.56|209.92|208.84|204.12|180.96|183.18|192.33|191.9|191.81|188.81|184.38|186.5||194.65|201.45|197.667|203.97|208.81|210.15|204.05|211.55|210|209.905|209.45||209.58|207.93|207.05|207.57||205.78|206.26|205.31|206.44|209.66|209.43|210.32|206.165|212.47|214.67|204.6|204.17|205.29|200|199.95|196.69|197.82|199.5|200.15||200.44|199.08|200.93|195.01|195.73|199.02|202.11|202.81|204.22|212.61|208.62|212.11|220.87|217.43|225.14|222.06|222.91|231.305|218|225|245.53|245|244.77|246.22|246.11|252.68|251.37|254.41|254.6|265.04|266.77|258.99|259.49|264.97|273.91|277.63|282.01|281.85|270.31|275.04|275.32|276.55|274.75|272.86|262.48|266.3|266.145|262.5|263.1|266.71|261.57|260.21|264.66|264|262|263.16|262.65|255.44|259.34|261.79|263.7|262.5||263.12|269.15
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|134.97|130.81|126.7|129.82|126.9|126.15|123.6|124.78|122.19|127.09|127.4|123.03|138.05|133.15|131.16|127.9|129.73|131.31|134.045|135.75|134.37|134.38|132.22|130.31|134.59|138.86|132.985|136.98|140.45|136.58||134.85|135|127.51|131.94|123.26|123.56|123.89|123.25|120.81||120.56|121.11|122.65|123.54|123.12|123.18|125.65|128.87|131.87|136.46|134.94|138.01|134.83|138.175|131.52|128.02|128.2|132.35||131.73|127.2|123.41|129.19|122.675|121.74|115.25|115.07|116.025|117.68|113.29|115.93|115.48|117.7|114.51|115|122.91|138.2|138.47|134.47|133.51|139.28|140.08|139.1|135.37|139.44|137.1|135.55|140.78|135.62|143.18|144.93|150.2|146.55|148.06||146.03|142.85|141.78|140.92|140.22|141.24|144.75|150.25|153.69|153.37|153.13|152.21|152.69|153.02|155.31|156.14|157.92|160.95|163.7|164.48|158.57|159.1|151.88|154.095|152.01|153.79|151.67|154.38|157.58|158.5|165.32|163.5|170.78||166.51|165|180.66|182.23|180.58|178.21|177.84|171.64|177.79|178.22|176.37|177.83|182.01|186.18|182.67|179.77|175.48|177.82|182.76||188.11|188.55|187.35|188.53|193.5|191.17|189.89|186.46|184.1|180.62|185.75||187.31|187.73|189.29|188.78||189.37|190.02|188.96|188.13|187.79|188.19|186.15|193.77|199.39|197.41|194.5|190.16|192.56|195|192.05|181.63|187.19|187.5|186.76||186.33|183.83|187.95|183.96|186.65|190.23|192.48|196.85|195.84|200.35|204.97|200.825|200.48|197.29|193.7|190.56|194.59|195.65|198.7|196.01|203.985|208.655|194|194.02|194.82|195.83|193|191.01|187.29|190.53|194.64|194.04|196.61|198.05|201|199.9|202.03|198.91|204.31|203.745|207|206.29|205.3|204.18|202.79|201.82|206.26|197.15|196.66|196.86|199.71|199.31|194.88|197.03|195.13|196|196.59|193.35|192.26|190.65|191.97|190.01||191.54|191.99
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|200.49|204.62|202.62|202.09|201.685|200.63|202.86|204|203.26|207.47|205.25|210.68|214.9|214.37|207.01|202.28|200.535|202.6|199.19|203.495|207.17|198.74|187.99|181.55|181.09|177.96|178.2|181.83|181.335|181.345||175.11|171.57|168.35|172.15|170.42|170.32|169.56|172.58|169.38||169.19|174.88|175.98|174.47|181.88|180.95|180.13|173.67|177.86|181.46|178.75|172.12|171.09|170.75|171.6|169.09|171.09|172.38||172.31|171.26|171.39|174.29|168.35|167.48|163.74|164.17|166.22|166.78|170.04|168.74|169.31|166.89|168.725|175.91|173.7|173.21|174.76|175.27|176.05|174.23|176.315|177.9|178.46|179.33|176.49|175.955|175.68|174.93|173.985|173.28|171.57|172.03|173.43||170.58|167.8|169.44|167.11|167.98|176.47|184.18|181.26|181.7|181.81|185.39|190.9|193.64|194.46|194.38|198.04|194.72|199.31|203.2|204.94|199.2|201.24|201.4|200.29|198.9|198.07|198.43|197.9|199.94|195.86|196.55|195.25|193.74||196.1|200.24|199.47|194.35|196.05|194.28|193.625|191.85|187.7|190.97|189.15|188.97|190.54|192.42|192.74|193.07|195.78|193.7|193.54||196.13|195.41|194.54|193.345|192.505|189.655|185.88|187.86|184.86|184.15|187.58||190.26|190.25|191.57|190.75||190.19|191.99|186.61|189.6|192.075|186.98|189.16|189.48|188.91|185.73|183.15|183.17|186.14|184.12|185.45|184.19|185.24|185.125|184.86||183.12|182.14|184.2|183.62|184.46|183.52|184.39|186.02|188.22|185.28|185.58|185.64|183.56|186.1|185.69|182.72|184.13|183|183.98|184.21|186.85|188.11|190.61|192.76|194|196.56|192.29|188.26|184.93|187.98|188.33|186.97|187.47|191.21|198.4|199.39|199.04|202.45|202.88|201.99|204.07|202.6|205.7|202.75|200.12|197.0349|201.56|199.91|200.34|199.925|199.76|198.95|202.37|204.42|201.4|201.18|201.76|204.36|207.06|206.08|204.59|207.54||208.76|213.13
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|112.8|113.925|122.745|123|123.05|121.88|121.475|124|119.39|114.6|115.325|112.685|117.02|114.13|115.155|112.365|112|111.52|112.7|112.275|109.15|110.22|117.2|119.75|119.965|117.625|115.28|111.675|112.79|113.054||117.025|116.54|116.78|114.98|117.18|120.81|120.565|118.54|119.6||118.595|118.96|120.29|122.56|122.35|117.182|119.72|123.26|123.56|128.66|126.06|126.16|122.49|119.8|117.82|120.53|117.94|120.54||118.455|114.13|115.69|117.04|118.8|114.61|117.55|99.4|99.52|96.35|93.3304|92|92.64|93.82|91.85|91.75|89.815|87.32|88.55|89.28|87.405|89.32|89.925|87.92|86.195|85.19|82.08|82.53|82.03|82.035|83.89|83.85|82.305|80.02|79.12||76.73|78|77.89|79.86|81.975|82.07|81|78.37|78.64|78.445|77.55|79.74|79.18|78.92|78.07|76.95|77.635|77.14|77.18|78.515|79.99|79.2|78.38|78.745|77.65|78.94|78.45|77.74|78.85|78.13|77.99|76.55|76.95||74.375|79.61|86.06|86.97|84.73|83.555|80.86|83.98|80.81|78.12|78.09|79.105|78.93|77.19|76.47|73.95|74.105|73.945|74.52||75.64|75.22|74.93|73.99|72.91|73.45|74.31|75.12|75.525|76.45|76.645||77.34|77.81|78.03|78.095|78.02|78.02|77.605|79.015|76.97|76.33|77.9|78.105|78.21|79.46|80.24|78.83|78.79|78.21|77.97|77.69|76.585|76.155|76.665|76.14||76.455|76.49|76.49|75.64|79.12|77.3|77.55|77.885|76.58|77.95|71.905|71.74|71.76|71.385|71.71|72.22|73.9|74.61|72.72|71.37|72.68|71.2|70.54|70.635|70.6|70.86|70.58|70.12|69.06|69.78|69.305|67.11|68.55|70.41|70.31|69.81|68.915|68.435|67.95|69.175|67.9|67.705|67.715|67.87|67.32|67.7|67.58|67.86|68.92|67.9|67|67.02|66.505|66.88|68.31|67.59|66.74|66.72|67.715|68.1|68.045|68.105||69.11|68.36
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|60.09|58.6|56.97|57.44|56.57|56.87|53.9|56.86|53.745|56.252|53.01|53.852|52.31|48.37|46.49|43.41|42.7|44.27|43.89|44.15|44.66|43.95|43.24|41.71|44.06|44.55|41.282|43.21|42.5|41.52||41.7|39.698|38.37|40.615|39.21|41.2|40.96|42.37|43.0084||46.24|49.96|50.8|52.13|51.48|50.771|52.34|52.5|53.59|54.27|55.005|54.9|55.895|56.205|54.01|53.17|51.89|52.05||52.25|51.58|51.06|51.68|47.96|46.76|46.4|47.42|49.665|51.17|51.76|51.41|51.545|52.28|52.57|54.24|54.54|53.59|55.63|54.64|55.01|56.54|59.77|60.36|61.22|61.17|60.73|60.8|60.89|57.94|59.09|60|61.9|62.01|62.29||61.29|61.32|61.23|60.14|60.68|59.53|60.66|61.335|62.64|61.32|59.355|60.98|61.36|60.78|61.62|61.75|62.99|64.55|66.01|65.105|64.77|64.17|62.41|63.16|64.38|61.795|61.46|61.04|64.25|65.09|64.14|64.95|66.75||65.885|70.41|74.46|74.4|75.69|77.27|76.88|73.11|81.21|81.955|81.97|83.42|84.65|85.4|85.41|84.62|84.47|82.885|83.88||85.1|86.44|84.7|85.24|84.42|85.76|83.55|84.5|81.21|81.205|82.99||84.14|84.542|85.33|85.17||85|85.05|85.22|83.59|83.64|83.65|84.14|84.47|83.96|83.04|79.43|80.71|80.78|79.97|79.61|77.73|77.6|77.45|77.1||76.67|75.23|75.95|72.76|73.04|71.97|70.94|72.49|73.35|73.68|73.58|72.86|73.59|72.75|74.77|72.74|72.71|72.88|71.95|71.69|75.18|67.83|67.86|68.52|68.325|68.74|66.83|66.3|65.58|66.95|67.83|65.8|66.3|68.77|68.75|68.32|67.85|67.76|67|66.48|66.8|66.91|67.25|66.72|68.13|67.67|68|67.01|70.58|70.21|69.48|68.83|69.17|70.36|69.44|70.58|71.29|71.71|71.59|71.82|71.43|71.42||71.56|72.48
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|26.31|25.63|25.54|25.04|25.16|24.99|24.99|24.915|24.4|24.43|23.44|23.85|24.155|23.25|22.425|21.3|24.01|24.16|23.71|23.88|24.345|23.72|23.24|23.834|23.96|23.49|23.075|23.54|23.86|23.77||23.79|24.25|24.705|27.045|22.755|22.66|22.84|22.56|22.245||22.75|23.44|24.04|24.32|24|23.95|24.08|23.77|23.76|23.4|23.96|24.73|24.925|24.73|25.05|25.23|25.225|25.32||25.13|24.86|24.87|25.11|24.72|25.38|25.02|24.76|25.287|25.5|26.25|26.375|26.51|26.98|27|27.29|26.72|27.49|28.04|27.45|30.96|30.5|29.135|29.76|29.63|29.3|28.34|28.16|27.83|27.95|28.42|27.82|27.79|27.73|27.99||28.04|28.23|29.28|28.61|28.7|28.73|29.16|29.04|29.125|28.925|28.785|29.94|30.595|30.16|30.33|30.33|31.06|30.94|31.64|31.39|31.935|30.85|30.68|30.74|30.71|30.86|31.595|31.48|31.365|31.29|31.57|31.615|31.665||31.7|32.7|32.29|31.585|31.1|30.81|30.53|30.01|29.64|29.62|29.64|27.625|28.83|29.335|29.29|28.982|28.88|28.085|27.825||28.25|28.405|28.052|28.9|28.74|28.13|27.66|27.45|27.84|27.73|27.9972||27.9831|27.9176|29.66|29.74||29.38|29.28|29.48|30.135|29.92|29.56|28.21|27.55|27.55|27.645|26.88|26.65|27.33|27.23|27.48|26.96|26.72|26.5|26.48||26.77|26.55|27.3|26.585|26.975|27.29|27.36|27.505|28.02|27.76|27.44|27.365|27.25|27.565|27.93|27.445|27.03|27.64|26.725|26.09|29.15|29.31|29.405|29.465|29.615|29.94|29.65|29.55|29.3|29.66|29.93|29.45|29.53|30.19|30.86|30.61|31.09|30.8|30.43|30.72|31.04|31.45|31.83|31.67|31.71|31.79|31.59|31.33|31.64|32.33|32.34|32.62|33.03|33.27|33.455|33.53|33.99|32.57|34.085|34.035|34.15|33.7||33.56|33.85
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|29.7|29.18|29.075|29.3|29.355|28.705|28.87|29.71|29.045|29.6|29.002|30.255|30.62|30.44|28.355|27.3|27.095|27.49|26.95|27.73|28.65|27.33|27.64|27.445|27.635|28.415|28.5|29.31|29.72|29.98||29.03|28.725|28.19|30.32|30.3|29.8|29.82|29.83|29.808||29.55|30.442|30.375|31.03|31.055|31.395|31.395|30.89|30.81|31.06|30.89|30.62|31.99|32.71|33.12|32.85|33.375|33.86||34.18|33.005|33.015|33.56|32.35|32.83|32.9|33.2|33.63|33.78|33.7|33.37|33.01|33.15|33.28|33.49|33.31|33.24|33.335|33.01|33.58|33.5|33.83|33.78|33.325|33.825|33.39|33.25|33.19|32.7|32.99|33.07|33.725|32.5|33.31||32.81|33.13|32.91|32.615|33.03|33.13|33.13|33.09|33.28|32.45|32.98|33.52|34.19|34.425|34.24|35.509|36.37|37.43|37.39|37.69|37.835|38.34|38.31|37.63|36.96|36.378|35.38|35.53|36.42|34.3|37.675|37.47|37.7||37.06|39.5|40.15|40.24|40.315|39.86|40.32|39.25|39.5|40.26|39.96|40.65|40.37|41.3|41.31|41.14|41.31|40.92|40.84||41.18|40.13|39.82|39.83|39.78|39.14|38.07|38.96|38.43|37.6|39.145||39.35|39.41|39.3|39.06||39.11|39.34|39.014|39.37|39.16|38.842|38.76|39.06|38.9|39.14|38.4|38.41|38.72|38.9|38.95|38.91|39.275|38.66|38.92||39.05|39.17|40.62|40.112|41.385|41.42|41.34|40.92|41.66|41.06|41.195|41.42|40.63|40.21|41.69|42.68|43.33|42.79|42.21|42.42|43.695|44|44.7|45.105|44.98|45.7|44.83|44.5|44.02|44.97|44.88|44.01|43.86|44.215|44.93|44.3|44.45|45.255|44.6|44.825|44.94|44.44|45.16|45.05|45.31|45.2|45.26|45.48|45.42|46.9|47.21|47.53|48.675|48.63|48.57|47.9|48.54|48.67|48.76|49.03|48.38|48.605||48.81|48.74
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|959.99|954.245|937.4|950.05|942.47|943.51|959.55|956.99|945|965.15|945.74|955.04|968.07|970.55|938.11|925.01|920.505|930.88|930.25|938.75|961.52|924|917.75|921.38|918.425|913.735|934.94|959|967.52|949.1||927|940.43|942|958.55|953.25|949.57|962.03|964.5|948.565||962.7|980|980.39|974.19|975.52|986.91|977.444|974.21|963.455|977.5|986.96|952.875|942.29|955|986.57|1011.61|1003.86|1026.13||1039.99|1063.405|1089.37|1077|1050|1049.36|1034.95|1017.94|1002.535|1005.82|1011.74|993.5|1011.31|1010.51|1007.02|1015.375|996.45|988.37|1010.475|1008.625|1012|1007.575|1004.98|994.37|1003.85|985|985|970.31|973.68|998.47|1026.51|1029.49|1004.44|1020.26|1014.96||1008|995.025|997|987.65|982.015|975.69|978|962.06|985.665|975.08|985.84|990.37|1006.49|1010.5|1005.9|988.61|996.32|1000.5|999.63|967.005|996.5|1005|1002.54|1010.91|990.53|996.915|997.675|986.38|981.8|983.13|992.31|1010|1022.34||1000|978.745|973.285|996.01|1001.32|988.15|995.5|983.31|964.35|944.23|948.83|957.99|969.51|977.68|986.43|971.44|977.89|959.6|958.38||962|954.54|938.33|938.02|920.4|915.97|901.13|892|875.95|863.95|861.14||864.58|864|873.29|870.64|858.6|858.6|849.1|854|856.57|860.295|858.5|857.435|882.11|883.3|875.86|887.82|886.85|893.5|897.25|907.025|920.81|911.96|913.2|905.015||896.02|886.66|899|894.515|893.5|895|912.59|922.02|927.125|916.35|915.465|916.5|919|929.53|924.36|940|933.21|912.4|916.21|912.69|919|926.87|930.21|940|945.47|940|936.11|936.185|929.58|955.54|946|940.26|929|944.42|932.31|912.535|908.73|915.5|915.59|912.56|923|916.25|916.34|925.55|952.45|944.275|942.76|947.375|955|957.37|953.49|959.1|967.82|960.29|957.8|976.39|970|963.73|958.71|953.4|939|938.66||945|950.285
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|226.64|224.98|219.93|224|215.308|213.825|203|213.55|205.8|194.04|187.22|180.58|182.625|181.33|187.905|185|189.51|192.56|199.81|203.08|200.4|207.17|212.38|190.995|186.86|196.6|188.305|193.51|200.69|189.51||191.255|193.75|184.125|177.375|171.55|170.095|170.1225|167.2525|171.2675||171.6875|170|173.2745|173.1675|172.665|161.32|159.7575|164.6975|168.3763|174.185|168.5175|191.4187|191.2125|183.9525|169.3587|162.3325|160.2525|166.25||162.625|162.63|153.575|154.995|147.3737|143.2925|139.9263|135.21|135.5|130.945|124.7937|121.5225|117.1|118.5975|114.225|113.6725|111.7525|112.58|114.4063|113.3875|111.9837|113.4025|113.8325|109.9375|105.635|107.24|105.4625|101.75|101.1625|95.025|99.0255|106.495|109.9975|99.4662|101.25||97.795|99.1875|95.475|94.8925|92.7125|95.7925|99.745|102.6012|102.765|105.9187|109.75|107.1925|106.0225|110.7475|110.9975|110.25|110.6275|111.25|106.3938|106.49|101.825|96.5462|92.375|93.975|92.265|91.812|87.3925|87.275|96.24|104.82|104.405|102.4375|105.898||104.2275|104.725|103.425|100.3025|99.0462|96.235|103.6975|102.985|108.98|110|110.125|115.185|119.865|119.6188|113.4975|113.6725|113.6125|111.25|110.7565||114.1875|115.99|116.45|116.75|115.0625|118.0475|119.55|115.7425|114.4437|114.6575|118.5||118.995|119|119.5738|119.25||119.2075|120.6225|119.945|120|119.925|122.3525|121.621|127.2525|129.1025|129.1675|129|128.0575|128.25|129.035|130.9775|124.4975|128.3675|125.8037|126.3425||128.25|125.925|124.54|124.4775|133.14|128.3425|131.205|134.25|130.6175|135.2475|140.275|138.805|136.955|131.665|131.67|132.97|134.9475|137.33|135.6025|135.7775|135.25|134.2025|133.135|132.2|124.995|125.67|125.31|121.6325|119.5038|122.4325|123.5|125.0238|125.2875|127.25|127.4875|122.9425|124.25|123.8775|124.96|125.3063|121.9375|121.605|121.605|118.025|119.225|120.5975|123.285|124|124.75|117.2312|111.25|111.2|110.3938|108.8475|107.0625|106.8913|107.0425|104.75|103.5175|103.3|103.2462|104.2773||111.2162|102.5
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|50.05|50.438|50.04|50.16|50|50.38|51.5|51.03|49.73|50.63|50.3|51.53|50.655|52.035|53.6|52.77|51.96|50.03|50.35|50.88|51|49.87|49.86|49.915|49.575|49.38|48.84|48.83|49.02|49.26||48.59|47.87|47.915|47.82|47.8|46.26|46.16|46.235|45.67||45.91|46.91|47.63|47.675|47.8|46.75|47.02|47.255|46.91|46.37|47.248|46.1|45.97|44.86|45.5|46.8|46.69|45.47||46.01|45.83|46.21|45.94|45.76|45.8|44.5|44.38|44.74|44.7|44.492|45.49|45.02|44.95|44.765|45.479|44.885|45.07|45.7|45.33|45.86|45.465|43.77|43.64|43.29|43.22|42.12|42.51|42.335|42.1|42.51|42.15|41.69|41.015|41||40.36|41.33|40.11|40.2|39.285|39.41|39.22|38.65|38.82|38.48|39.175|40.12|40.18|39.59|39.31|39.57|40.77|40.53|39.945|40.45|42.34|42.92|42.865|42.665|42.12|42.22|42.43|41.87|42.18|41.315|41.265|40.99|40.57||40.22|41.55|40.93|40.5|40.205|40.115|39.91|39.355|38.37|37.69|37.61|37.5|37.645|37.47|36.66|36.96|36.6|35.64|35.612||36.34|36.26|35.54|35.18|34.88|35.16|34.84|36.01|35.77|36.09|36.395||36.46|36.62|36.65|36.78||36.58|36.54|36.67|36.63|36.61|36.68|37.29|37.52|37.38|37.11|36.39|36.23|36.32|36.13|36|35.01|34.632|35.095|35.14||34.89|34.45|34.26|33.76|34.23|34.02|34.01|34.9|34.89|35.31|34.98|35.18|35.195|35.16|35.28|35.73|35.62|35.88|35.53|35.37|35.435|35.94|36.33|35.63|35.87|36.05|36.62|36.86|36.88|36.67|36.21|35.315|35.502|36.23|36|35.78|36.205|36.05|35.59|34.84|34.92|35.74|34.93|33.78|34.04|33.91|33.35|32.98|33.51|33.11|32.54|32.59|32.56|32.74|32.03|32.07|32.37|32.5|32.61|32.23|32.15|32.16||32.59|32.79
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|91.96|90.82|89.04|87.59|84.81|82.49|82.91|86.47|87.14|85.25|79.88|73.93|74.42|74.565|72|71.05|71.08|75.04|76.12|76.6|77.86|73.62|74.42|75.09|75.56|73.33|73.74|73.315|73.85|71.3||69.14|68.16|70.96|69.67|68.435|69.88|69|70.24|71.89||72.61|73.14|74.35|75.7|75.565|74.85|78.82|77.48|73.908|73.47|74.13|73|74.3|73.49|72.89|70.11|72.53|72.02||71.9|71.5|66.71|65.28|61.79|59.91|59.02|60.45|60.14|60.335|60.91|60.36|59.71|60.54|61.61|60.985|57.88|58.95|61.68|61.12|62.67|63.09|63.16|64.87|63.57|62.43|61.29|63.04|62.69|63.99|65.9|65.39|65.01|63.1|62.22||61.6|62.8|62.77|62.35|65.91|66.84|67.22|66.31|68.1|67.42|67.98|66.72|67.11|64.85|65.28|65.65|67.11|68.6|67.02|69.72|72.36|73.03|72.47|72.37|73.58|73.45|73.42|73.31|73.07|72.35|72.785|70.71|70.25||64.445|68.01|68.28|70.18|69.01|70.57|70.98|71.86|72.55|72.705|73.41|73.32|73.67|73.215|72.95|73.05|71.74|71.29|68.77||69.35|69.65|70.05|70.89|66.74|68.61|69.33|69.76|67.65|66.64|66.63||67.1|67.36|67.59|67.45|66.92|66.92|67.36|66.16|66.45|66.31|66.18|66.35|67.42|69.025|67.98|66.485|65.6|65.26|65.38|65.13|64.43|65.09|62.79|62.565||61.36|61.985|60.38|58.5|59.72|59.78|58.35|58.11|59.05|59.195|58.07|56.29|55.16|58.015|58.97|60.95|61.09|58.55|59.19|68.36|68.92|70.665|70.87|71.14|70.7|70.44|68.68|67.05|66.26|66|66.35|63.85|65.99|68.15|67.56|65.96|66.77|67.9|66.78|65.79|67.21|66.7|67.34|68.05|66.7|68.265|69.01|67.69|75|72.93|76.99|75.79|76.44|75.77|76.24|77.97|77.61|79.35|80.875|79.2|74.32|74.17||75.08|76.26
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|64.95|58.37|58.42|59.13|59.16|57.98|56.02|58.48|54.39|56.43|53.06|56.13|56.08|53.59|51.75|48.04|48.4|50.51|50.98|52.25|52.89|51.98|50|47.34|49.69|49.58|46.23|46.68|47.97|45.2||45.7|45.65|44.87|45.93|42.9|43.66|42.87|43.39|42.8||42.04|43.83|44.17|45.45|44.41|44.4|44.08|45.7|47.01|49.175|53.94|54.12|55.04|54.4|50.15|49.11|48.6|48.79||49.5|48.975|48.51|51.133|47.89|45.99|45.21|44.56|45.88|47.31|47.22|47.65|47.77|48.31|48.12|47.6|46.24|45.71|46.41|46.19|45.24|45.63|47.95|47.94|45.74|47.5|47.85|45.768|45.85|42.86|45.13|45.26|48.55|48|48.68||48.25|47.7|47.16|46.12|46.31|45.77|47.48|47.97|47.62|47.02|49.34|46.22|46.97|46.79|46.34|47.93|49.17|48.69|47.95|48.19|46.33|46.4|45.02|44.22|44.31|43.87|42.03|41.98|43.15|44.02|44.48|45.71|44.775||44|44.29|47.45|47.66|46.82|46.18|46.43|45.79|49.265|52.76|53.49|54.46|55.87|57.76|57.45|57.7|56.24|55.96|55.66||59.93|62.06|63.99|68.31|68.81|70|69.25|65.43|64.3|64.73|68.61||68.825|69.23|69.66|69.49|69.49|68.76|69.99|70.09|69.25|67.78|67.63|67.9|70.87|70.51|68.68|69.2|65.33|66.09|64.555|71.2|68.89|68.54|68.25|69.19||68.02|65.9|66.18|63.99|66.13|65.58|64.43|67.07|66.21|68.15|69.36|69.22|70.17|68.82|70.5|70.85|72.13|73.14|71.72|68.72|70.5|71.61|72.46|72.2|70.55|72.05|70.05|68.25|66.81|68.49|69.23|68.41|69.335|71.55|71.74|70.58|72.715|70.16|68.46|69.225|71.28|81.88|81.82|81.6|83.01|85.13|85.7|83.59|84.98|84.985|82.2|81.28|80.3|80.69|79.39|79.81|81.57|80.35|82|75.21|74.11|74.64||75.93|74.79
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|129.99|129.9|127.96|128.59|129.14|127.96|129.9|132.1|128.24|129.49|128.11|127.76|126.37|127.19|121.89|118.27|120.01|125.53|126|126.98|128.99|127.14|124.9|127.15|125.36|122.68|123.28|124.535|123.52|126.45||123.35|120.49|122.66|123.33|120.23|115.5|115.24|113.795|112.68||108.34|110.29|114.32|115.37|115.58|110.04|111.92|108.64|107.81|109.83|114.86|109.865|113.02|116.84|111.01|111.01|94.39|94.08||95.9|93.33|90.06|91.12|89.04|89.86|87.23|88.87|90.1|94.24|97.36|96.09|95.68|94.32|94.34|97.47|96.025|97.78|99.19|104.17|102.54|101.97|105.29|108.4|105.1|100.99|101.4|100.75|101.22|98.22|102.08|103.75|106.99|109.77|108.63||108.7|110.48|107.43|108.96|105.33|106|108.07|106.81|108.39|105.56|107.77|110.97|115.19|111.73|112.27|110.5|116.09|115.34|114.52|113.85|116.63|120.01|117.59|124.36|124.37|127.77|131.62|131.56|132.89|133.41|131.72|128.17|129.75||126.03|125.83|122.31|123|123.77|120.62|121.83|117.55|117.4|118.09|116.02|119.73|121.19|125.69|129.26|127.53|131.95|131.8|139.87||141.32|140.24|137.28|136.72|131.76|130.77|131.48|134|129.25|128|122.7||123.28|122.86|123.24|122|120.05|120.05|122.49|128.61|126.264|129.48|131.57|130.66|131.295|130.2|123.96|120.01|119.62|124.65|115.92|114.74|108.875|109.89|110.1|109.82||106.1|101|102.33|98.87|101.26|101.91|102.36|104.79|103.52|102.485|105.98|106.06|105.81|101.62|104.07|102.15|101.22|98.63|98.1|101.94|101.72|102.415|100.02|100.6|100.17|98.51|98.6|96.59|94.35|95.48|100.46|92.62|89.03|89.63|88.14|85.91|85.28|90.12|90.39|90.3|93.75|94.38|95.4|94.1|95.9|94.65|94.87|95.3|98.54|96.85|95.7|96.75|97.45|98.94|99.23|97.35|99|101.045|100.18|101.68|100.8|108.9||113.5|115.08
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|104.59|102.42|104.98|107.05|109.27|111.57|112|109.33|106.2|111.57|113.78|113.86|117.15|114.5|109.37|106.78|109.97|113.85|113.31|112.705|110.725|112.38|113.34|114.54|117.78|116.91|115.23|114.25|113.82|114.39||111.32|111.48|110.59|109|107.66|110.365|109.2|105.09|106.51||108.93|108.51|108.82|109.25|110.17|107|107.44|108.1|109.02|109.51|109.92|108.53|110.755|109.91|111.02|110.63|114.91|116.1||117.57|118.11|114.53|113.8|115.61|113.18|112.9|109.85|107.28|107.9|106.34|108.75|106.88|107.5|109.14|103|100.07|100.37|100.99|98.29|102.53|105.41|105.88|106.71|104|102.7|99.55|99.89|98.36|95.62|95.11|97.12|98.195|97.36|94.42||92.02|91.91|89.92|89.04|89.34|88.3|89.78|89.82|90.48|90.59|91.28|92.99|92.01|91.91|90.75|90.61|91.12|92.96|91.74|92.73|91.42|89.75|86.56|89.42|86.77|85.33|85.3|84.05|87.5|84.69|85.67|79.87|81.53||79.68|82.78|87.48|87.14|86.3|87.25|85.71|92.39|93.5|91.74|93.17|95.52|95.37|94.7|94.14|93.475|94.15|90.7|92.565||95.97|95.675|94.33|93.5|90.46|90.75|90.33|91.22|89.98|86.75|87||86.7|87.825|85.26|84.59|83.58|83.58|84|84.34|84.635|82.85|81.73|82.58|85.3|84.55|82.44|83.69|83.79|83.14|81.87|82.1|83.16|82.92|81.72|82.71||82.8|80.55|81.21|80.3|82|81.8|82.04|83.2|84.45|87.79|87.78|85.26|84.3|80.83|80.29|81.68|82.77|80.66|82.76|85.6|98.95|98.2|97.41|97.99|95.19|94.71|95.77|93.13|90.99|90.7|91.9|88.745|88.87|89.96|92.21|93.06|93.75|91.54|88.85|87.07|90.75|91.39|91.5|93.1|93.45|91.83|91.12|91.2|90.75|89.89|89.31|90.36|90.52|91.68|91.63|91.89|92.41|92.97|93.215|90.54|88.94|89.42||92.54|93.61
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|||||||||209.92|209.91|209.85|208.895|209.14|209.26|209.25|209.23|209.06|209.01|209.33|209.27|209.19|207.51|206.55|206.35|206.5|206.5|204.86|206|205.913|205.24||205.95|205.755|205.48|205.25|204.99|204.5|204.7|203.56|202.33||202.72|202.96|203.01|203.145|203.25|203.03|202.97|203.2|202.88|203.9|202.81|202|202|201.93|201.15|200.51|200.8|200.6065||201.79|201.4|201.36|201.24|200.15|200.155|199.9|200.01|200.24|200.6|200.65|200.74|201.48|201.95|201.87|202.69|202.28|202.31|203.47|202.81|202.635|202.78|203.78|203.1|203.72|203.83|203.53|203.25|202.4|202.73|202.35|203.9|203.7|203.78|203.46||202.99|203.35|202.8|202.5|201.69|202.24|201.59|201.15|201.06|200.5|200.63|200.27|200.05|199.71|199.98|199.55|200.07|199|197.85|198.16|201.02|201.13|200.51|200.25|200.69|201.83|200.81|200.48|200.5|199.7|199.98|199.41|200.63||200|202.5|202.56|202.16|200.01|199.4|196.75|201.52|203.83|203.81|203.72|203.94|204.2|204.18|204.31|204.23|204.15|203.91|204.09||204.18|204.3|204.28|204.25|204.1|204.25|204.33|204.26|204.36|204.48|204.4||204.35|204.3|204.46|204.58|204.58|204.24|203.87|204.19|203.58|203.8|204.15|204.15|203.92|203.8|203.55|203.69|203.65|204.13|203.32|203.07|202.93|202.81|201.99|201.865||201.88|201.3|201|201.3|201.65|201.33|201|201.42|201.28|201.8|201.63|201.44|200.6|200.57|200.55|200.53|200.16|200.05|200.04|200.2|200.22|200.61|200.63|200.66|200.65|200.46|200.51|200.545|200.54|200.75|200.31|200.11|200.05|200.04|200|200.34|200.4|200.67|200.91|201.52|201.52|201.75|203.495|173|168.12|174.12|173.61|173.69|172.85|172.93|172.22|171.93|171.52|169.59|171.09|165.81|168.32|169.44|168.84|168.17|170.96|170||171.23|172.36
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45.48|45.44|44.925|44.35|45.32|45.11|46.11|45.83|45.56|45.88|45.515|46.54|47.525|47.67|47.28|47.31|46.43|46.34|45.75|46.445|47.56|46.01|46.66|47.455|46.96|46.46|47.05|47.93|47.76|47.65||46.55|46.61|47.055|47.51|47.24|47.13|46.88|46.3|45.99||45.56|46.29|46.35|46.1|45.62|45.69|45.33|44.93|45.42|44.9|45.13|45.035|44.78|45.31|45.61|46.19|45.82|46.21||45.22|44.87|44.71|43.94|43.56|44.4|44.29|44.5|44.19|44.075|44.51|44.805|46.75|46.58|46.03|46.22|46.9|46.78|46.91|46.92|46.435|46.38|46.58|46.43|46.69|46.06|47.66|48.36|47.96|48.51|49.2|49.1|49.025|48.805|49||49.11|48.82|49.19|48.7|48.48|47.935|47.59|47.01|46.77|47.512|49.45|49.755|50.55|50.19|49.92|48.6|48.85|48.9|49.22|48.5|48.93|48.92|49.17|49.05|48.99|48.675|48.49|48.2|47.95|47.455|47.13|47.95|48.84||47.47|45.92|44.885|43.97|44.09|44.275|43.84|44.39|43.89|45|44.32|44.99|44.77|44.385|44.27|44.24|44.92|45.06|44.61||44.17|43.77|43.49|42.89|43.15|43.5|42.9|43.92|43.54|43.86|43.56||43.94|43.64|43.67|43.52|43.29|43.29|43.58|43.48|44.14|44.265|43.86|43.95|43.87|43.345|43.51|43.76|43.52|43.97|44.13|44.37|45.04|45.68|46.222|46.56||45.93|46.27|45.99|45.46|45.67|46.35|46.585|46.2|45.53|45.87|45.45|45.61|45.75|45.96|46.15|46.61|47.44|45.855|46.725|47.31|47.44|48.19|47.89|47.85|48.28|47.94|48.25|48.05|47.545|47.73|47.46|47.32|46.98|46.74|46.75|46.9|46.3|45.31|44.94|44.88|45.48|44.31|43.94|43.99|44.47|44.23|43.24|43.35|43.2|42.95|42.96|43.38|43.37|43.35|43.25|43.05|43.015|43.525|43.63|43.7|43.58|43.63||43.79|44.33
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.39|52.38|52.48|52.15|51.7|50.575|50.46|50|48.08|47.88|46.51|47.47|47.63|47.94|47.71|46.09|45.18|45.13|44.945|45.49|46.9|45.71|45.855|46.57|47.325|46.31|46.102|47.1|48.34|48.75||48.04|48.5|47.38|47.1|47.15|46.155|45.67|46.13|45.97||45.33|45.64|46.1|46.84|46.59|46.41|46.53|46.27|46.8|47.33|47.5|44.75|44.22|43.66|44.66|44.65|44.45|44.01||43.53|43.47|43.57|44|43.43|43.745|43.89|43.3|43.475|43.985|44.39|44.98|44.8|45|44.63|45|43.71|44.225|45.49|44.64|45.26|45.09|45.71|45.51|45.6|45.23|44.4|44.5|45.425|48.74|49.265|48.18|46.41|45.77|45.97||46.085|46.55|45.65|45.14|44.96|45.41|45.2|43.683|44.63|44.37|45.085|45.74|46|45.75|45.8|46.26|46.315|46.42|46.01|46.45|47.8|46.35|46.265|45.97|45.39|44.97|45.56|45.17|46.15|46.22|45.84|45.61|46.365||45.705|47.35|46.96|46.55|47.72|47.9|47.915|46.64|44.73|43.25|43.11|43.49|43.85|43.57|43.67|44.74|44.825|42.695|41.95||43.37|42.78|42.53|41.77|41.85|41.79|40.42|41.24|40.89|40.44|40.26||40.79|41.15|41.58|41.9|41.9|41.63|41.75|41.93|42.52|41.87|42.2|42.77|42.69|42.11|41.11|40.18|40.74|41.43|41.625|41.81|40.45|40.29|40.03|40.34||40.09|39.79|39.72|39.37|39.82|39.92|39.75|40.44|40.74|40.76|41|41.38|40.925|40.8|41.61|41.21|41.18|41.16|41.48|41.11|41.3|42.12|43.02|43.17|42.83|43.105|43.04|42.57|41.9|42.355|42.77|41.92|43.595|47.06|47.53|47.4|47.73|47.82|48.045|47.34|48.66|48.79|48.89|47.92|47.6|48.01|47.28|47.55|47.21|47.22|47.44|47.74|47.45|47.05|47.905|47.85|47.88|48.1|49.095|49.52|49.19|49.34||50.255|50.26
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.54|52.14|52.83|52.11|52.35|53.76|49.88|56.32|53.3|54.86|53.37|54.61|54.115|52.56|51.525|50.23|50.25|50.75|50.98|50.49|51.44|51.01|51.25|50.27|51.08|52.005|50|51.32|54.0287|52.25||51.215|50.075|48.83|50.03|47.57|48.37|47.46|47.85|47.88||48.57|50.11|48.538|49.312|53.21|53.02|53.6|52.72|54.115|55.1|56.075|56|58|56.795|55.635|55.47|55.45|56.825||56.05|56.38|56.07|57.49|55.31|53.445|53.15|54.11|54.55|54.99|56.75|56.37|57.56|57.82|62.15|63.5|61.33|61.7|61.74|60.41|61.43|62.4|63.26|64.87|63.97|63.07|61.525|59.99|58.97|55.9|56.35|56.155|56.94|56.265|56.21||55.32|55.8|55.28|54.195|54.99|56.08|57.13|57.375|58.02|56.85|56.65|57.76|58.08|56.92|56.66|58.14|59.84|60.99|62.3|62.855|62.5|62.66|60.53|61.1|61.085|62.24|59.64|58.32|60.63|61.72|62.94|63.41|60.72||59.245|62.53|62.66|59.64|60|58.695|60.22|57.97|61.29|63.72|63.335|65.4|66.6|66.775|67.5|66.91|66.025|64.705|65.88||66.575|67.69|66.615|68.42|69.44|69.69|68.19|68.91|66.77|65.19|67.53||67.42|67.15|67.39|67.75||67.72|68.39|68.04|68.14|68.74|67.7|69.135|69.3|68.73|66.505|66|66.25|66.3|66.1|66.29|64.67|62.86|61.44|61.12||60.84|60.67|60.36|59.9|61.655|61.52|62.16|63.565|64|64.85|64.2|63.6|63.91|60.95|63.8|63.74|64.64|66|65.64|68.87|71.36|126.73|126.36|125.31|125.29|125.86|123.87|122.29|118|120.69|124.48|121.78|122.62|125.96|126.92|126.985|125.51|128|126.14|126.09|128.28|130.13|129.57|128.8|130.01|130.51|130.89|130.83|133.37|135.12|133.32|131.47|135.2|135.58|132.91|136|135.53|134.6|136.37|136.58|136.45|137.57||137.8|138.23
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|67.58|63.14|61.6|63.5|62.72|62.375|60.09|59.27|58.03|59.25|58.95|58.07|58.27|56.905|55.9|55.25|56.6|57.83|56.99|57.6|57.39|56.67|55.01|54.91|54.76|54.88|52.88|55.24|56.8|56.57||54.38|53.73|50.62|50.19|48.99|49.39|48.98|49.91|51.69||51.39|52.01|53.82|56.98|68.73|68|68.2|67.47|66.89|65.76|64.5|66.03|66.93|64.29|65.56|65.34|64.53|64.07||64.51|64.13|65.11|65.27|64.65|65.3|66.57|66.35|68.245|65.2|62.66|62.37|62.44|62.54|63.35|64.24|62.28|63.04|63.1202|62.92|64.17|65.79|64.53|64.75|65.02|64.58|63.265|63.58|62.22|61.02|62.67|60.19|59.86|59.12|58.61||58.46|58.52|59.75|59.4|58.6|58.52|58.34|57.63|58.49|57.62|57.44|57.49|58.8|58.275|57.88|57.68|58.04|59.03|59.03|58.11|58.29|57.15|56.95|55.82|55.97|54.44|53.7|55.77|56.67|56.27|56.67|56.505|56.64||56.61|60.98|63.31|63.49|64.93|66.02|66.44|72|71.93|72.52|71.82|71.34|71.85|72.79|73.08|72.19|73|72.29|71.62||72.55|73.34|73.27|73.69|73.3|75.95|74.72|76.03|75.5|73.64|73.13||73.64|73.71|74.3|73.99||73.6|73.55|72.53|71.14|71.25|70.4|71.18|71.4|72.125|71.75|70.24|69.22|68.87|68.02|66.48|66.27|66.54|65.17|65.41||64.62|64.59|64.98|65.25|65.38|64.88|64.47|65.11|65.14|66.35|66.38|66.74|66.12|65.55|64.69|64.34|63.29|64.27|65.51|62.93|60.88|62.105|59.74|59.15|58.86|58.73|58.18|58.37|57.16|57.67|58.37|57.75|57.62|58.95|60.16|61.51|61.35|62.06|62.06|61.78|62.37|63|61.51|60.67|59.93|61.49|62.37|62.4|59.76|59.23|57.64|58.61|58.15|58.26|57.1|58.34|59.652|61.41|60.55|60.53|60.72|59.38||59.56|59.57
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|59.85|56.07|55.24|56.22|56.11|55.38|53.73|53.16|52.02|52.35|52.2|51.64|51.86|51.29|50|49.11|50.76|51.74|51.315|51.45|51.19|50.8|49.55|50.3|49.18|49.23|47.75|49.39|50.5|50.05||48.35|47.9|45.39|46.525|44.46|45.22|44.72|45.51|47||46.82|47.47|49.5|52.03|61.68|61.48|61.13|60.63|59.44|58.91|58.28|58.43|59.92|57.435|58.72|58.27|58.08|57.17||57.57|57.19|58.09|58.98|58.21|58.7|59.52|59.49|61.58|57.97|56.21|55.87|56.54|56.07|56.97|57.11|56.07|56.47|57.63|56.03|57.56|58.8|57.61|57.74|58.35|57.87|56.95|56.82|56.14|54.67|55.79|54.43|53.72|53.34|52.8||52.88|53.31|54.15|53.66|52.96|52.33|52.52|51.63|52.93|51.93|52.13|52.38|52.55|52.14|52.82|52.37|53.08|53.83|53.78|53.18|53.05|52.01|51.49|51.62|51.51|49.87|49.57|50.84|51.88|51.495|51.64|51.13|51.64||52.62|55.51|57.63|57.45|58.3|59.45|60.28|61.88|64.97|65.48|64.7|64.73|64.85|65.16|65.53|64.8|65.47|65.09|65.01||65.55|66.48|66.44|66.68|65.99|67.65|67.11|67.68|67.66|65.85|64.95||65.39|64.92|65.1|64.75||64.5|64.7|63.96|63.27|63.26|62.46|63.37|63.33|63.89|63.55|62.17|61.24|61.12|60.07|59.37|59.35|59.46|57.71|58.54||57.85|57.8|58.82|58.73|58.62|58.41|57.89|58.54|58.82|60.16|59.62|60.27|59.48|59.32|58.56|58.15|57.21|58.13|58.79|56.245|54.24|55.4|53|53|52.79|52.47|52.29|52.21|51.44|51.755|52.31|51.57|51.7|53.11|53.97|55.14|55.02|55.75|55.74|55.83|56.62|57.2|55.35|54.94|54.31|55.49|55.95|56.035|53.94|53.555|52.02|53.08|52.68|52.6|51.86|52.88|54.16|55.83|55.29|55.16|55.1|54.01||54.36|54.49
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|136.81|136.94|133.99|132.68|131.61|132.1|133.99|136|131.15|131.095|130.23|130.02|134.41|133.11|131|130.93|129.22|131.83|130.51|134.28|137.61|131.76|130.095|129.7|129.66|134.02|135.57|136.58|132.62|132.88||126.725|127.275|125.88|128.86|125.25|125.27|125.56|126.63|124.3||125.845|126.69|125.22|125.29|126.13|121.79|125.635|128.8|130.07|130.09|130.57|127.59|128.99|133.99|135.125|133.89|133.83|135.25||131.57|130.015|131.36|129.5|130.15|132.27|133.77|133.552|135|131.01|130|136.495|133.38|132.84|130.44|130|127.96|128.9|130.33|128.8|131.54|134.02|133.69|136.18|138.055|138.95|138.61|140.96|138.26|137.99|142.38|140.12|140.105|139|139.24||139.61|139.69|137.18|134.57|136.85|138.39|139.76|136.8|139.675|140.43|141.415|143.16|146.52|144.23|146.85|145.11|147.11|147.73|143.5|143.56|146.32|148.92|148.13|147.87|143.555|145.92|147.35|149.72|148.925|150.58|152.34|156.01|155.04||151.89|153.42|148.895|151.47|151.845|149.69|146.5|144.14|142.16|141.05|139.08|139.75|140.41|137.54|135.88|131.26|129.13|123.73|123.8||123.8|124.31|121.38|122.59|120.58|120.34|124.08|122.34|118.22|120.77|122.49||123.235|124.56|124.82|125.52||125.71|124.17|124.075|121.19|121.24|119.27|120.53|122|122.86|122.25|119.485|121.07|120.98|122.29|124.81|124.21|124.4|125.885|127.1||126.94|124.78|126.96|125.34|128.34|127.09|124.54|125.23|124.81|123.75|122.4|118.61|119.395|123.89|121.93|122.2|123.15|119.82|116.06|118.8|117.12|119.77|121.49|120.415|121.75|124.24|123.27|122.59|119.64|117.98|118.08|117.515|116.34|117.65|118.75|117.11|113.6|115.67|110.74|110.2|112|113.03|112.55|111.35|114.52|114.3|111.88|113.45|114.31|111.395|111.37|113.22|113.67|117.49|115.4|115.54|115.88|114.68|112.41|113.15|112.63|112.9||112.76|113.63
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|232.39|235.5|231|242.32|245.76|240.55|248.96|248.62|249.62|245.47|240.52|241.875|245.44|249.8|244.5|246.89|238|232.46|227.9|225|225.955|221.17|222.5|223.3|225.95|224.05|221.22|223|230.42|229.15||222.28|227.31|231.35|240.645|240.6007|238.7558|234.6153|236.5126|240.8627||243.4938|241.5546|240.0451|237.9487|232.7075|217.9484|224.5523|223.1371|224.1036|229.4213|236.2034|245.1815|247.2884|245.2863|244.2381|242.0368|245.0766|244.3743||236.413|228.5932|227.4139|227.4768|224.437|226.0407|228.0848|228.5146|229.7096|225.6634|226.9213|227.3196|223.1162|220.1025|222.1308|225.3961|219.6151|222.7493|225.0973|223.6508|223.0742|217.9002|235.108|237.9487|244.584|242.2779|242.8754|244.1437|244.4896|244.6993|247.7182|241.8062|240.5954|237.6132|239.0388||237.8281|238.1688|236.5493|236.6908|237.1206|235.5168|234.6153|231.2505|235.7998|238.9288|239.1751|242.7286|245.7056|246.3345|246.8429|249.2381|251.3241|248.2213|245.4173|246.6721|255.2864|256.4185|255.6952|254.4059|253.0222|254.4373|256.5548|254.7833|255.4856|252.4352|252.1732|254.6575|251.2298||251.1983|256.2089|255.7581|251.5442|248.845|246.0829|245.0033|244.7831|237.4665|237.152|237.6761|231.9108|230.6215|232.0052|232.0366|232.6761|230.611|226.3762|227.1414||229.7934|223.6927|224.1644|219.3635|217.0889|214.5207|208.5353|215.0029|210.0657|205.2438|205.1285||205.8308|205.8099|206.8686|206.2187||204.9294|205.2438|207.8434|208.42|210.5164|207.9797|207.0258|205.0918|203.4776|201.9733|199.3318|200.3905|201.4073|202.0677|202.791|202.6547|200.0027|199.4576|199.1641||201.5645|198.9702|199.2165|197.3506|201.7113|199.8716|201.0771|207.4346|208.0321|210.9777|210.6737|205.9566|204.3948|205.5006|205.443|205.5793|207.1935|211.0405|208.3885|211.5332|210.7357|212.148|216.2416|218.1921|212.3356|207.2001|203.5854|201.8077|200.6127|201.1756|206.1927|198.9239|199.9016|202.4299|207.3877|206.252|206.0446|207.3976|208.3654|207.8914|207.8914|206.3606|207.2889|205.8372|206.3112|206.7063|206.8396|206.1581|208.4839|208.4691|209.0469|209.0568|209.1358|211.3974|209.2938|211.3184|212.2961|212.1578|212.3159|211.0764|214.4886|214.3405||218.3304|218.9526
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|569.14|576.33|580|594.59|581.9|587.74|585.88|590.22|602.33|569.685|553.08|561.93|567.59|564.94|550.77|539.47|542.17|554.62|553.01|569.95|570.76|560.91|541.71|559.595|560.36|561.93|552.47|562.82|571.97|561.4||543.71|533.61|535.93|551.92|554.09|549.99|542.57|548.75|555.92||549.29|567.36|573.28|565.17|558.44|553.31|574.47|563.55|560.23|567.07|565.89|549.44|560.16|555.96|567.41|550.99|555.55|554.72||551.46|548.06|546.14|547.99|532.16|534.72|528.68|531.805|534.24|559.9|572.2|581.12|561.85|569.21|564.51|564.7|554.33|561.98|575.16|563.47|556.92|577.85|570.86|584.47|582.67|583.11|580.76|583.04|573.15|559.33|579.67|584.16|601.17|577.44|566.17||552.05|561.67|560.04|560.95|576.535|575.26|581.1|573.4|592.6|576.78|577.62|581.91|591.85|577.51|576.24|592.87|598.43|607.96|601.52|607.59|634.08|633.5|627.91|639.475|650.04|657.57|650.3|623.13|628.94|626.75|634.71|625.89|628.36||616.77|651.49|640.92|643.54|647.72|642.39|643.83|638.13|635.59|657.01|672.79|684.06|686.91|697.14|691.04|689.82|697.44|689.15|693.79||715.05|711|710.21|717.91|708.86|707.33|707.29|706.08|677.86|670.21|676.53||680.82|683.9|687.71|687.15|687.15|683.97|695.96|701.81|694.8|699.26|692|697.51|711.29|710.46|700.94|702.19|710.41|717.47|720.72|725.56|738.69|732.4|741.57|756.02||767.81|751.75|733.05|690.1|697.82|673.75|670.18|689.93|695.92|709.83|712.47|710.94|708.06|710.15|712.475|724.36|717.44|693|634.51|627.66|635.41|640.525|644.46|641.76|631.25|642.41|641.64|638.2|633.88|643.44|640.2|625.66|622.66|628.75|624.59|634.3|639.11|633.56|637.01|616.52|630.72|631.27|636.34|619.31|620.93|645.12|640.34|653.17|659.58|642.53|644.59|640.37|641.73|639.24|637.14|652.91|652.83|644.42|640|637.71|640.99|637.05||647.95|638.28
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|190.05|194|192.01|191.68|186.69|195.67|196.73|203.5|199.264|204.14|203.28|196|193.24|190.66|194.35|198|193.02|190|180.03|186.835|188.34|186.13|191.44|189.17|188.52|193.335|188.925|190.31|193.92|189.245||186.755|175.83|180.97|177.39|176.065|178.24|166.12|160.6|161.83||161.31|163.24|166.89|161.61|167.845|162.47|166.16|158.755|162.39|167.58|171.8|162.89|161.24|160.85|159.96|150.1|144.74|144.61||144.69|141.02|141.76|142.28|142.22|141.46|149.45|146.14|143.5|140.67|138|141.37|139.04|139.58|135.45|133.22|121.72|125.9|127.97|126.93|124.65|128.46|133.22|133.2|134.12|133.47|131.82|130.34|126.79|121.39|125.07|126.03|130.99|127|127.3||124.44|123.62|121.98|119.58|123|125.27|126.21|123.11|126.22|127.52|121.54|120.35|120.53|120|116.1|120.27|122|124.32|124.245|126.74|127.66|130.895|129.69|131.75|127.965|122.76|123.825|120.87|116.55|116.18|119.28|116.18|115.58||115.195|118.15|118.29|117.5|119.72|125.99|133.685|137.1|141.33|142.7|149.33|150.32|152.42|152.26|149.36|154.03|153.25|147.27|137.78||145.3|144.68|147|150|142.22|145.25|150.14|146.95|141.48|134.36|131.33||132.4|133.91|134.74|135.21||135.65|137.01|135.6|131|130.87|131.35|134.475|134.9|136.19|133.94|131.65|126.53|129.27|128.42|127.08|128.37|129.01|129.88|130||128.82|125.76|123.75|119.26|122.65|121.64|118.33|119.15|117.32|120.21|122.79|122|123|120.21|122.48|121.5|117.9|121.13|106.91|94.39|97.22|100|101|101.44|97.23|98.39|100.41|95.61|95.2|94.05|90.71|92.75|95|96.49|97.63|96.66|101.36|102.16|100.35|103|94.97|91.64|92.26|92.29|93.51|99.5|101.335|102.75|102.79|102.31|101.755|100.785|95.31|99.51|95.69|98.08|98.42|98.67|98.15|95.86|97.52|98.69||99.19|99.73
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|119.15|122.23|119.54|121.13|120.56|118.56|119.8|123.99|119.08|120.22|122.75|123.99|128.87|119|117.67|117.71|115.04|116.27|115.36|117.62|116.27|115.01|113.54|114.26|115.97|118.53|116.43|118.06|117.53|116.37||114.18|114.7|115|115.48|109.475|108.35|105.53|104.61|99.79||99.58|99.82|102.75|107.98|107.83|105.97|103.37|102.16|102.772|101.19|99.34|93.02|94.7|96.48|97.75|97.32|97.52|97.35||97.3|95.9|98.4|95.19|95.48|97.44|99.02|98.735|100.84|99.04|98.6|99.68|98.62|97.81|96.54|95.26|100.33|99.18|94.75|94.5|94.95|96.37|97.02|97.04|98.65|96.6|96.95|98.75|95.76|96.13|97.53|95.13|95.39|94.43|94.96||93.02|94.65|91.54|91.13|92.28|90.99|91|89.63|91.16|92.81|91.88|93.35|93.04|92.14|93.25|93|95.98|97.52|95.94|96.23|97.99|99.16|98.48|99.94|99.04|99.91|101.05|100.86|101.32|101.63|102.13|100.77|101.72||101.47|98.87|98.52|103|108.5|103.75|102.71|102.61|102.75|99.745|100.77|101.09|103.02|103|101.57|104.34|105.02|102.5|103.26||105.55|106.16|103.66|106.56|106.94|106.04|109.74|107.88|101.73|103|98.25||98.43|99.21|100.03|100.41||100.94|100.5|101.94|97.77|98.25|97.26|98.17|96.265|95.76|94.94|95.58|96.52|100.125|101|101.38|101.8|102.41|103.49|106.45||105.61|106.59|103|102|102.5|104.66|104.2|104.36|104.57|107.27|108.05|106|107.38|105.5|106.29|101.91|101.845|93.95|92.7|91.34|91.485|92.14|92.155|90|87.65|87.4|85.65|87.945|87.04|88.88|85.13|84.38|84.39|85.01|85.55|86.56|87.31|86.99|85.91|87.65|84.95|83.83|83.02|82.57|83.86|84.19|84.75|86.385|85.86|84.705|83.91|83.15|82.81|85.49|86|85.775|86.39|86.48|85.48|87.26|85.92|84.97||83.85|84.26
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|104.48|101.51|101.33|96.78|98.26|102.33|98.22|99.3|95.24|88.4|96.72|86.51|86.57|86.62|92.46|100.36|101.14|101.545|103.19|97.58|92.14|101.14|109.3|107.98|105.98|109.575|114.87|108.3|116.3|122.57||128.915|135|131.99|127|128.705|139.73|133.045|129.73|139.12||131.805|121.85|125.105|129.49|117.415|113.52|106.03|112.99|111|106.48|108.4|116.42|107.45|109.43|123.85|121.445|124.39|122.095||120.34|116.58|116.22|106.98|113.47|109.785|114.66|124.1|124.36|130.88|111.81|111.02|110.975|100.505|99.18|93.2|95.6|86.135|81.28|83.67|82.2|66.1|67.935|67.14|68.45|68.85|64.93|63.77|65.16|62.18|61.52|58.4|55.365|51.905|50.88||46.06|45|41.95|43.72|43.62|46.295|45.85|43.535|44.5|46.95|43.99|44.2|46.08|47.91|45.97|47.4|46.815|45.41|42.74|44.67|44.87|44.07|43.44|44.2|44.46|46.77|46.09|44.095|44.09|43.89|44.95|45.915|45.93||45.76|47.8|48.11|50.41|49.59|49.1|47.59|49.54|50.055|45.63|48.975|47.56|46.6|43.97|44.28|46.86|54.21|50.32|47.3||49.27|49.35|48.95|45.89|44.24|41.825|42.62|40.18|39.86|41.59|37.77||37.395|36.91|36.01|36.17||35.17|36.24|37.89|36.48|37.38|37.585|37.58|38.325|39.245|40.07|40.11|40.73|41.935|41.155|43.26|43.385|40.47|39.86|37.4||36.2|35.55|34.97|33.51|36|34.33|34.25|35.445|35.025|37.27|38.06|38.145|38.93|37.26|38.335|37.415|38.14|40.25|40.68|40.97|41.6|39.59|38.39|40.02|36.6|37.835|38.14|37.57|36.36|37.15|36.4|36|36.44|38.46|37.53|36.545|36.64|37.19|37.95|35.76|33.53|33.93|34.52|35.015|31.61|29.38|28.99|29.67|30.38|31.78|25.075|24.82|24.33|24.61|24.76|24.415|24.53|24.48|24.6|23.85|24.09|23.88||24.76|24.96
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|362|336.95|331.79|332.27|322.815|327|319.7|327.31|311.19|324.345|310.425|317|313.46|305.73|304.96|286.64|289.1|294.55|280.06|284.51|295.1|286|287.6|273.48|278.7|278.17|260.63|279.17|280.53|271.92||269.25|270.14|263.465|274.05|260.32|256.27|258.12|262.34|259.415||261|279.85|282.2|277.76|276.02|279.86|286.68|299.1|295.2|303.82|319.805|319.52|329.88|338.7|317.03|307.96|301.59|314.47||307.72|312.285|384.45|419.055|391.83|384.665|371.66|383.2|395.055|392.52|395.54|395.38|390|404.625|400.255|402.2|382|396.69|398|390.05|381.87|384.995|405.51|407.82|393.9|396.25|400.5|375|373.63|354.5|359.785|380.2|416.795|413.62|419.92||430.94|431.255|428.235|419.39|426.49|423.795|438.26|451.37|456|444.49|452.88|450.57|455.08|445.32|431.93|440.4|458.1|474.01|475.71|467|439.17|432.95|414.585|402.45|384.675|388|356.55|368.01|374.945|380.88|390.495|380.25|393.08||397.015|397.95|419.6|434.65|438.67|437.12|448.5|427.935|468.5|500.405|501.5|512.46|548.765|560.58|564.15|546.82|526.84|532|537.76||552.78|565.78|590.99|632.1|640.1|650.45|640.6|650|630.2|629.46|660.6||668.02|671.56|672.8|674.34||672.67|671.64|675.22|667.8|663.75|671.02|654.39|670.04|679.4|659.43|653.95|653.42|671.04|664.48|648.59|630.86|632.39|629.11|629.13||647.43|651.95|665.375|669.6|653.62|648.58|655.795|662.505|650.57|655.51|655.49|653.02|649.54|653.75|649|656.85|676.19|669.27|656|653.08|667.58|684.73|686.97|684.26|671.46|674.2|665.67|663.28|647.57|659.21|657.1|645.82|643.2|645.4|655|659.57|670.92|667.02|677.06|676.77|679.84|697.02|700.05|692.69|691.59|703.71|699.8|686.53|692.855|667.075|653.68|651.84|647.36|658.455|660.29|669.39|669.31|676.58|672.22|665|665.29|655.26||668.2|663.66
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|401.02|403.72|403.81|392.22|379.24|374.55|374.39|372.8|376.31|361.755|350.77|346.83|361.455|365.5|344|334.6|338.5|351.86|347.01|347.01|365.025|394|378.55|396.1|407.26|412.9|415.1|427.3|439.5|428.93||409.81|403|405.41|409.68|399.48|403.21|406|403.25|401.33||403.6|415|419|412.94|415.01|412.16|424.14|421.13|422.535|420|413.86|400.495|408.5|420.465|423.79|419.575|432.22|439.42||439.495|446.205|440.38|440.8|421.955|430|432|430.96|425|446.91|454.31|453.035|451.615|453.925|457.56|458.86|452.68|463.5|472.42|481|480.75|484.498|461.36|469.05|471.355|463.6|469.08|469.55|459.93|448.17|455.69|459.32|469.99|451.005|451.06||456.26|462.89|455.03|453.046|465.42|469.1|474.46|473.75|488.145|480.3|477.5|478.54|487.54|473.32|478|490.55|489.23|493.95|485.01|490.19|495.2|495.19|487.18|492.59|499.71|508.67|494|489.69|498.88|497.15|495.71|494.24|481.215||480.5|496.12|492.75|494.22|486.05|482.165|482.78|480.105|495.21|502|506.7|521.17|523.91|532.61|523.945|530|525.405|527.59|527||542|553.74|533.96|571.45|581.97|587.32|582.685|592.89|565|561.15|566.78||572.5|572.21|577.81|578.21||577.34|577.135|576|561.63|557.29|554.68|559.05|546.05|546|545.465|557.76|566.5|576.15|569.5|571.98|569.48|568.6|568.99|571.41||579.85|564.44|562.93|551.165|566.92|544.925|546.055|546.57|559.5|566.86|574.13|575.06|560|543.24|547.03|538|545.09|532.055|528.625|534.37|543|546.62|544.75|547.625|525.37|543|459.47|452.5|437.17|438.47|437|430.3|432.43|444.06|447.76|442.305|449.24|459.71|443.845|437.12|447|439|442.06|441.43|440.39|450.94|444.75|438.12|439.46|435|434.6|433.65|449.29|453.19|451.155|467.99|470|466.7|454.83|440.69|470.11|470.56||474.23|470.86
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.53|30.83|31.39|32.265|32.98|32.79|32.56|33.2|32.76|33|32.3|32.59|31.92|31.62|30.5|30.015|30.18|30.39|30.87|30.504|29.43|29.8|29.58|29.12|28.89|28.36|27.48|27.47|26.69|26.8||26.31|25.465|25.3|25.535|24.67|25.14|25.77|26.305|27.15||27.69|28.41|28.15|28.75|28.7|27.82|28.57|29.21|29.04|29.68|29.41|29.42|30.42|28.55|28.81|29.07|29.55|30.17||30.255|31.545|32.7|31.94|32.23|32.43|33.315|32.41|30.96|30.44|30.23|30.45|29.78|29.84|29.89|30.29|29.76|29.88|29.56|29.76|30.15|30.32|30.78|31.3694|31.28|31.77|31.545|31.05|29.66|28.7|28.59|28.2|29.35|28.42|28.45||28.42|29.08|28.86|28.79|29.05|28.925|28.64|27.325|27.46|27.71|27.3|28.42|28.58|28.47|28.26|28.07|27.825|27.59|26.94|26.36|24.51|25.375|25.32|25.71|26.57|26.815|27.46|27.3|27.56|26.8|27.42|27.51|27.14||27.05|27.86|28.04|28.12|27.75|27.6|27.56|27.73|28.1|28.28|28.9|29.475|29.65|29.2|29.78|29.55|29.39|28.945|28.5||29.26|29.71|29.595|30.388|29.91|29.65|28.73|29.26|29.79|29.12|29.585||28.61|29.195|28.9|29.29||29.04|29|28.88|28.64|28.905|28.93|28.44|29.32|29.61|29.43|29.572|29.13|29.86|29.98|29.88|29.69|29.8|29.95|29.85||29.475|29.1|28.935|28.255|29.065|29.27|29.1|29.43|29.555|31.445|31.93|31.82|31.49|31.385|32.52|31.89|31.84|33|32.91|33.25|35.02|33.99|34.22|33.475|32.895|32.61|33.01|33|32.35|33.22|33.09|32.5|32.915|33.875|34.9|34.805|36.035|35.28|36.16|36.745|35.3|35.65|35.285|34.785|35.34|34.11|33.41|34.84|35.73|34.725|35.445|33.47|34.21|34.235|33.33|33.87|33.02|31.66|31.39|31.02|31|30.55||30.755|30.13
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|31.27|30.062|29.12|29.2|29.75|29.86|32.5|31.3|30.69|31.33|31.116|30.99|30.96|30.832|29.74|29.67|30|30.72|30.33|30.91|31.66|30.45|30.22|31.25|31.53|30.61|30.9|31.5|32.25|33.03||33.37|33.19|33.4|33.46|32.67|31.82|31.125|30.87|30.8||31.13|31.86|31.79|31.6|31.07|31.415|31.73|30.86|30.53|30.38|30.875|30.3|30.21|29.805|29.985|29.95|29.75|29.01||28.72|28.75|28.86|29.49|29.02|29.33|29.45|29.13|28.93|28.83|28.52|28.44|28.805|28.8|28.97|29.53|28.965|28.735|28.635|29.045|28.53|27.29|26.65|26.46|26.53|26.04|25.935|25.87|25.81|26.53|26.46|25.6|25.6|25.7|25.17||25.73|25.97|26.59|26.28|26.07|26.435|26.32|26.43|26.94|27.18|27.1|27.23|27.78|27.62|27.15|27.45|28.02|28|28.11|27.927|28.71|29.63|29.95|30.16|30.32|30.34|30.99|30.68|29.54|29.15|29.135|29.13|29.75||29.86|29.705|28.7|28.4|28.33|27.99|28.66|28.23|27.285|27.42|26.82|26.768|27.54|27.59|27.74|27.57|27.667|27.875|27.26||27.915|28.1|27.75|27.66|27.68|27.52|27.17|27.36|27.23|27.64|27.82||28.1|28.11|28.12|27.97||27.87|28.24|27.86|28.1|28.02|28.5|29.34|29.355|29.57|29.56|29.07|29.06|28.56|28.57|28.24|28.15|28.11|27.84|27.68||27.025|27.395|27.63|27.31|26.86|27.29|27.02|27.21|27.11|26.88|26.88|26.18|26|26.6|26.54|26.45|26.86|27.1|27.5|27.32|28.525|29.02|29.75|27.61|27.51|27.73|27.84|27.99|27.75|27.06|26.63|26.3|25.765|25.92|25.67|25.29|25.275|25.8|25.7|25.56|25.59|25.65|25.6|25.64|26.39|26.2|26.1|26.75|27.3|27.135|27.02|26.74|27.34|27.56|27.4|27.46|27.64|28.59|29.25|29.2|28.73|29.08||29.3|29.78
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|206.8|208.52|210.1|198.665|204.78|197.98|189.585|195.465|191.98|177.97|188|186.86|177.625|193.265|210.82|214.51|213.385|210.66|220.25|217.45|208.45|217.755|235.96|237.4|221.55|224.83|239.02|215.78|217.12|246.32||266|285.515|280.28|250.03|246.765|255.15|242.11|248.06|265.61||251.77|244.95|254.425|263.57|237.6|221.337|216.643|217|203|204.304|205.385|204.827|196.65|189.855|192.99|195.63|204.6625|193.671||187.499|182.895|177.7|170.8678|182.0883|183.0745|184.5125|183.594|180.243|185.275|181.663|181.731|178.469|174.5295|172.05|173.3|168.8|182.956|177.898|190.9732|185.278|182.438|181.299|181.4|179.1625|177.126|171.858|176.6|178.875|173.464|174.762|166.989|166.6185|152.362|152.278||145.417|148.421|141.708|146.9|143.66|150.391|157.431|148.484|153.352|151.152|143.764|147.932|144.672|145.39|141.715|146.5|145.9|142.11|132.293|137.292|145.334|146.63|147.563|147.5|149.701|154.511|154.476|150.777|148.987|145.507|145.01|147.81|144.55||145.1002|147.802|146.892|142.414|144|137.716|129.289|136.523|144.595|140.003|154|164.293|163.446|156.15|151.244|148.423|154.914|150.725|152.54||157.467|153.8|143.087|146.1|138.663|135.742|135.127|136.907|136.931|130.997|125.971||124.365|126.679|127.309|128.3||126.938|125.901|127.637|124.001|122.3|122.3|123.701|122.9025|123.005|122.928|123.087|121.573|123.257|122.4|120.256|118.6|117.05|116.5|116.8885||115.775|113.019|110.49|109.7|118.796|113.19|111.444|113.99|113.554|118.716|120.812|120.31|122.094|119.989|122.305|120.355|119.82|121.614|122.375|123.422|122.599|120.668|120|116.6|110.666|114.743|114.081|113.006|109.835|110.015|105.708|99.855|101.625|105.229|106.259|106.351|114.081|112.168|112.8|115.5|107.518|106.38|107.718|105.654|105.861|106.632|106.785|103.889|105.19|103.083|99.038|99.35|96.699|95.748|94|92.186|91.075|91|87.963|84.32|84.766|84.584||88.15|89.301
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|25.36|24.81|24.41|24.76|25.25|24.895|25.767|26.97|26.27|26.29|26.02|27.01|27.23|26.72|25.7|25.37|25.75|26.235|25.9|25.88|26.61|25.72|25.02|25.05|24.92|24.71|24.772|25.54|25.31|25.3||25.25|24.03|24.008|23.74|23.662|23|22.55|22.36|22.65||23.095|23.56|24|24.235|24.21|24.07|23.6|23.36|22.48|22.28|23.17|23.055|23.675|23.802|24.45|24.44|24.08|23.805||23.57|23.545|23.19|23.365|22.96|23.43|23.365|23.4|23.44|24|23.62|23.01|23.17|22.33|22.33|22.795|22.4|22.41|22.25|21.86|22.05|21.915|22.03|22.17|22.46|22.6|22.05|22.065|22.31|22.97|23.3|22.79|23.2|23.56|22.79||22.32|22.33|22.43|22.13|21.63|21.47|21.475|21.215|21.77|21.73|22.08|22.602|22.84|22.67|22.5|23.06|23.6|24.41|24.39|23.85|24.04|24.31|24.34|24.61|24.63|24.69|24.74|24.61|24.3|24.09|23.96|23.795|24.735||24.3444|24.47|23.8|24.58|24.575|24.4|24.665|23.95|23.31|23.74|23.2|23.248|23.68|23.53|23.2|22.68|22.29|22.23|23.41||23.84|24.235|23.5|23.39|23.46|23.45|22.99|23.61|23.83|24.31|24.29||24.43|24.195|24.15|23.99||23.64|24.168|24.37|24.62|24.66|24.68|24.735|24.49|24.46|24.38|24.3|24.56|24.25|24.53|25.01|24.95|25.38|25.4|25.18||25.35|25.31|25.28|25.07|24.94|24.915|24.53|24.9|25.035|24.73|24.695|24.46|24.3|23.9|24.12|24.13|24.35|24.68|24.36|24.32|25.01|25.49|25.26|25.56|25.62|25.54|25.81|25.58|25.23|25.245|25.36|25.055|25.08|25.09|25.05|25.3|25.29|25.91|26.07|26.2|26.025|25.71|26.065|25.83|26.89|26.48|26.45|26.38|26.235|25.73|25.92|25.63|26.23|26.57|26.7|26.61|26.79|27.14|26.945|26.95|26.25|27.8||27.2563|27.91
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|332.36|327.62|326.835|315.03|319.5|311.87|300|318.54|308.83|283.34|315.37|318.29|264.51|275.165|306.305|312.62|315.495|310.55|328.13|321.15|303.83|324.985|357.25|354.66|335|341.36|365.13|325.47|322.405|365.34||391.06|404.97|416.29|383.01|385.5|407.99|366.865|369.705|398.39||397.22|382|385.135|385.99|359.39|336.64|323.29|335.5|318.545|320.37|329.75|335.05|324.42|309.27|322|317.45|331.665|314.765||305.725|292.665|279.58|267.95|292.74|289.44|296.325|295.27|287.215|292.51|295.715|297.03|287|266.635|256.685|255.14|252.39|253.17|251.975|267.76|267.5|265.05|261.71|263.81|267.1|267.97|263.48|267|271.855|263.12|263.185|248.33|242.75|218.24|220.13||208.84|215.45|205.995|214.555|209.665|225.74|236.15|230.16|230.39|234.32|218.17|226.742|220.525|217.95|212.34|213.67|214.45|211|195|205.45|218.41|221.705|223.77|229.28|233.46|246.03|249.89|243.45|245.35|237.545|234.07|236.38|231.45||236.18|236.33|235.545|229.28|229.005|220.67|208.13|229.87|244.89|233.33|244.26|245.61|241.27|230.63|218.98|217.87|235.56|223.05|218.21||221.9|228.145|211.125|219.42|216.12|204.66|202.865|202.58|197.79|190.12|177.85||174.485|176.535|176.5|178.43||175.26|175.26|175.68|166.08|163.19|163.86|164.5|163.4|166.84|165.66|165.09|160.75|161.98|159.005|157.05|156.885|155.85|154.85|156.2||152.965|149.545|145.6|139.8|153.46|146.77|145.25|147.31|147.505|158.89|161.31|164.17|164.555|159.825|163.39|157.57|155.63|159.99|162.55|162.37|158.25|155.52|156.14|149.91|138|144.895|143.98|143.49|142.26|147.58|144|134.1|138.09|140.6|141.75|137.91|149.23|149.9|145.82|146.965|132.41|131.345|133.08|127.94|126.44|130|129.75|129.8|126.355|126.55|120.82|119.975|117.8|115.92|108.35|106.7|104.91|105.005|101.7|97.66|97.03|95.765||101.91|104
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|119.1|122.27|124.87|125.5|128.75|124.54|122.6|123.94|121.75|122.18|120.4|117.53|118.8|119|117.59|111.3|111.21|116.1|113.875|116.225|118.01|115.07|118|119.89|119.25|118.26|113|113|117.355|116.34||116.395|115.31|113.08|117.21|112|112.93|110.9|105.475|111.38||111.5|115.93|115.73|119.21|121.99|118.565|119.45|117.155|114.37|110.43|128.6|124.9|131.11|132.34|131.128|129.965|131.955|128.3||127.26|124.56|118.53|120.89|118.71|120.7|122.19|124.335|126.255|130.685|133.115|133.14|131.9|129.655|133.56|137.87|137.91|141.5|146.97|143.84|141.875|152.08|167.61|167.5|164.84|165.25|164.71|161.32|162.58|162.2|166.79|157.43|160.225|154.3|155.32||155.17|150.93|148.41|145.92|150.36|157.985|162.6|164.25|165.88|165.16|163.04|158.035|161.45|157.5|159.05|161.76|167.38|169.755|165.64|171.7748|172.98|173.56|171.73|179.38|181.13|184.66|179.75|178.83|184.84|181.37|180.9|177.01|175.21||171.62|176.8|180.1|176.32|173|170|177.05|173.11|176.5|174.87|173.76|179.615|186.52|192|191.01|192.71|190.91|188.905|198.41||204.385|203.46|211.33|208.9|203.3|213|209.75|215.85|212.4|211.435|209.22||210.91|212.51|208|210||213.22|211.11|209.43|214.99|223.885|206.43|208.81|203.225|204.575|183.44|181.64|182.8|190.525|184.62|182.71|182.66|183.35|181.19|184.995||178|171.55|168.32|165.21|166.13|164.67|162.58|168.62|165.82|170.4|171.59|170.19|167.8|162.5|167.41|161.23|164.08|170.2|168.4|168|178.71|181.4|186.43|180.48|178.545|181.45|173.18|171.28|162.98|166.38|169.6|167.47|169.19|174.19|175.11|173.45|174.74|174.465|178.11|177.075|178.25|178.53|177.72|172.2|177.11|173.255|172.22|169.3|169.7|169.02|162.34|160|160.73|165.26|163.955|164.7|167.83|167.76|165.14|200.9|201.3|199.81||204.62|206.05
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|350.72|356.58|351.6|348.97|350.1|358.84|362.01|348.31|344.785|359.435|377.008|380|377.25|382.64|378.11|365.58|363.67|367.53|370.785|369.81|371.14|370.49|363.61|360.78|375.7|372.82|371.8|378.15|382.15|373.225||369.88|369.95|373.57|378.57|379.48|383.54|389.52|384.46|394.56||398.63|396.17|391.5|406.43|399.39|388.995|393.8|394|392.51|388.11|383.2|373.83|376.7|371.33|385.555|384.9|378.57|369.85||368.21|366.62|359.19|357.96|354.66|351.9|352.18|347.72|355|350.54|353.48|358.01|363.87|347.39|351.16|357.5|357.96|357.386|358.64|364|367.45|369.84|376.02|377.34|375.36|370.49|364.93|365.795|358.94|351.52|354.32|347.51|349.06|337.27|328.72||327.42|329.64|321.17|320|323.11|325.52|326.19|323.37|328.905|323.08|323.5|326|325.6|318.24|318.38|320.17|326.59|326.05|317.115|324.98|332.2|337.93|322.6|330.5|346.81|349.37|346.7|342.735|348.46|347.405|353.19|355.53|354.95||353.35|361.98|358.63|349.91|331.25|326.4|324.33|321.35|316.54|316.45|316.715|312.485|315.08|315.84|317.59|319.305|322.99|314.825|320.68||326.705|322.36|321.05|322.97|325.15|326.96|317.65|319.74|309.95|311.82|310.55||313.93|314.41|315.1|315.16||313.09|313.14|310.735|304.4|310.25|305.46|308.48|304.45|298.26|287.17|283.89|287.4|292.07|295.2|302.93|303.52|304.56|302.43|303.9||303.51|297.15|295.55|284.37|285.42|282.88|283.22|286.345|285.07|290.06|291.39|290.56|292.12|282.15|283|273.75|264.4|261.625|261.4|263.3|263.37|269.88|272.42|271.39|272.12|268|263.01|262.3|259|267.38|267.8|260.89|263.61|266.33|268.18|267.885|272.43|269.17|265.98|261.08|258.37|265.5|265.4|261.63|260.95|263.15|263.5|265.77|265.405|262.72|267.39|265.59|267.25|266.88|263.3|264|267.76|265.13|270.69|266.61|264.76|264.93||269.1|270.09
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|221.4|217.68|225.9|212|227.77|219.045|205.565|215.98|210.01|180.52|199.375|178.375|174.03|180|198.72|202.91|207.86|201.15|205.555|193.005|182.225|200.12|222.155|231.565|228.775|237.79|246.175|225.16|234.92|254.82||269.5|282.47|278.75|272.41|268.37|291.175|281.95|278.82|313.39||305.465|292.89|299.13|296.71|270.07|260.54|263.5|299.76|288.69|299.5|282.95|317.63|253.46|198.91|204.44|198.75|217.98|211.24||194.72|192.51|183.45|164.61|181.772|173.9|180.875|169.09|165.455|163.665|164.685|171.2|172.6|168.275|165.48|162.35|160.34|153.765|147.91|162.13|169.865|157.935|153.66|148.7|147.51|134.875|132.26|132.39|136.11|129.97|123.66|118.955|114|108.38|109.45||102.3|100.82|96.4|95.12|98.78|97.96|94.075|88.835|89.45|88.9|86.27|90.8|92.3|89.145|87.76|89.85|93.6|92.57|87.925|84.715|78.9|78.7|77.845|79.63|80.03|81.11|79.01|78|78.385|78.24|78.38|79.15|77.315||77.95|82.19|83.595|82.685|79.605|76.835|72.88|74.995|78.54|77.605|80.05|81.943|84.58|82.87|79.82|81.22|84.47|80.395|79.31||81.45|82.72|82.96|83.51|82.42|84.03|84.7|86.52|92.7|93.018|86.74||86.8|85.755|85.33|87.1||87.245|84.4|86.58|84.05|84.48|86.5|83.58|84.87|87.63|90.98|91.33|91.59|90.45|100.4|99.405|100.035|92.66|89.135|85.895||84.59|82.5|78.49|76.76|83.395|79.09|80.47|85.43|84.47|87.59|90.56|92.025|93.165|91.678|96.21|88.33|87.76|93.385|93.4|89.28|90.755|88.955|86.04|83.875|81|81.23|85.69|86.64|86.825|89.71|88.165|86.8|89.47|92.97|91.94|88.39|88.97|88.845|86.28|85.07|82.4|81.7|83.69|82.47|78.115|76.96|75.39|73.35|74.745|72.75|68.86|67.84|67.45|67.55|67|67.92|65.855|63.615|63.98|62.14|64.045|61.955||64.53|75.92
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|37.53|36.82|36.7|36.61|37|36.73|37.62|37.92|40.04|39.755|39.17|39.38|39.32|39.25|38.5|37.71|37.5|38.68|38.7|39.19|39.72|40.37|38.56|38.2|39.03|39.71|37.71|39.18|37.9|37.82||38.09|38.07|38.45|37.43|34.79|35.23|35.36|34.98|35.085||36.038|36.08|35.99|35.41|34.84|34.16|34.41|34.4|34.25|34.77|34.56|34.91|36.25|36.275|36.36|36.1|35.99|35.67||35.61|35.61|35.15|35.88|35.4|35.74|36.1|35.23|35.67|36.88|35.74|38.49|36.29|38.05|38.52|37.7|37.01|36.77|36.98|36.75|35.64|36.21|36.11|36.07|35.42|35.02|34.66|33.86|33.28|31.425|32.58|32.51|32.74|31.92|31.285||30.97|30.885|30.48|30.06|30.58|30|30.6|30.89|31.55|31.445|30.73|30.98|30.39|30.79|30.41|30.24|30.81|31.14|30.42|30.8|30.61|30.69|30.16|30.56|31.72|31.51|31.34|30.91|31.68|30.67|30.1|30.13|30.4||29.85|31.43|32.49|32.55|31.64|30.88|30.415|33.18|31.2|30.84|30.9|31.43|31.75|32.24|31.2|31.46|31.31|30.88|31.1||31.6|32.01|31.6|32.09|32.02|32.68|32.39|32.78|32.27|31.88|32.45||32.13|32.29|32.54|32.81||32.69|32.67|33.08|32.54|32.88|32.26|32.63|33.32|33.37|33.83|33.97|34.07|34.66|33.88|33.71|33.71|33.88|32.95|33.22||33.38|33|32.44|31.51|31.87|31.58|31.56|32.19|32.22|32.85|33.02|33.29|33.22|32.55|33.03|31.21|32.27|32.32|32.43|31.89|32.5|32.79|32.83|33.02|33.17|32.94|32.96|32.47|32.34|32.95|32.85|31.61|31.81|32.56|33.26|33.2|33.95|34.5|34.59|34.63|35.18|36.66|36.38|35.9|35.86|36.81|36.39|38.38|38.5|37.68|37.62|37.54|37.79|38.13|37.99|38.02|38.77|38.24|37.51|37.6|36.83|36.72||37.53|37.58
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1837.27|1840|1921|1850|1817.415|1820.55|1825.505|1923.25|1889.66|1916.7|1874|1845.01|1842.76|1839.14|1825.71|1800.705|1790.8|1818.09|1840|1819.39|1827.13|1862.8199|1873|1851.39|1856.64|1823.74|1777.1899|1800.295|1828.025|1764.13||1757.9|1715|1669.1801|1685.965|1619.98|1663|1583|1581.125|1633.495||1635|1674.08|1657.1517|1618.1|1628|1585.5601|1628|1609.165|1606.08|1630.175|1657.65|1652.01|1720|1700.45|1682.87|1705|1645|1657.99||1681.205|1632|1598|1583.89|1540|1591|1547.002|1533.13|1562.75|1641.325|1685|1850.8101|1830.01|1812.605|1847.155|1799.4399|1768|1767.75|1839.91|1832.84|1819.4301|1845.15|1871.74|1884.01|1855.83|1850.1899|1860.74|1858.1895|1841|1761.75|1801|1783.49|1822.785|1714.26|1706.58||1689.965|1740.155|1645|1608.05|1618.955|1624.77|1637.1|1647.3199|1662.46|1656|1680.015|1718.45|1733.33|1685|1670.8|1700|1745.26|1773.495|1742.71|1758.125|1769.7|1731.755|1688.88|1700.15|1739.37|1791|1760.12|1885|1995.35|1986.01|2009.08|1988.205|1975.39||1990.26|2092.6201|2053.23|2035.1801|1984.015|2042.425|2066.02|2085.3101|2145|2134.51|2200|2268.9751|2303.9099|2222|2131.4651|2145|2113.405|2045|2049.04||2104.74|2137.1201|2055.7|2127.21|2164.27|2191.498|2176.7|2187.04|2142.165|2011.9399|2027.55||2014.5601|2014.92|1995|1998.08||1996|1995|2009.88|1969.835|1932.49|1943.6899|1964.4351|2028.86|2014.645|1978.41|2031.012|2072.05|2087.0801|2145.49|2128.51|2117|2067.75|2060|2075.3799||2077.4399|2000.67|1970|1903.62|2105.3|2065|2051.1001|2055|2030.15|2084.51|2141.5649|2086.1599|2127.1499|2120|2274.1201|2295|2300|2331.2|2375|2210.55|2283.4199|2290.54|2300|2171.8201|2108.6899|2129.5601|2105|2039.73|2061.8999|2050.51|2181.9199|2150|2150.01|2271.01|2183|2194.3|2151.8701|2178.3101|2241.0049|2201.6499|2344.29|2475|2492.23|2499|2507.8899|2511.6699|2460|2442.1101|2493.0601|2459.6699|2395.7|2344.55|2337.76|2325|2357.0801|2377|2348.21|2361.1101|2421.6299|2376.6799|2367.8701|2424.55||2484|2396.97
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|596.98|580.71|601.065|598|599.13|585.64|586.95|600.455|581.5|562.24|543.6|526|593.25|596.82|607.22|605.3|608.41|647.7|654.18|646.7|647.7|677.275|663.6|652|661.38|660.335|583.99|614.385|607.59|594.84||607.895|607.91|560.94|560|543.34|555.553|561.89|562.245|572.02||572.82|592.002|593.65|579.9|572.95|565.83|580.73|591|592|623.46|623.67|603|603.24|630.4|633.5|639.495|609.395|608.89||607.88|600|600.755|608.92|609.105|613.99|616|598.83|594.815|604.57|615.2|614.72|601.05|613.31|607.935|614.69|619.32|668.91|674.24|670.995|660.32|663.7|674.355|671|681.36|678.6|675.99|667|643.22|629.5|634.47|626.97|606|572.48|577.69||566.035|580.13|549.98|536.38|540.1|582.49|598.74|599.1|605.787|603.53|612.15|616.34|627.985|632|623.89|648.75|654.76|653.56|634.78|647.9|661.93|657.96|648.29|637.16|643.45|650.55|642.53|633.08|652.54|639.685|638.57|633.8|639.495||645.1|669.97|674|677.6|663.18|665.49|663.58|687.73|707.37|714.6|727.5|737.43|674.5|674.59|665.125|644.77|629.35|606.74|607.88||624.1762|618.48|626.5|642.27|652.525|645.435|645.88|655.64|659.57|651.01|662.725||664.75|658.69|658.01|668.06||662.53|660.05|661.645|666.42|657.025|655.61|643.5|645.7|649.8|643.29|649.95|663.765|669.34|664|676|644.41|642.34|639.55|636.075||637.69|624|598.72|588.5|603.5|593.715|591.6|609.035|601.79|613.07|628.13|628|631.09|616.485|635.85|632.31|628.035|656|674.51|669.15|754.75|752.63|749.73|736.79|734.7|733.83|736.015|721.19|707.075|717.55|717.06|707.78|713.01|730.92|718.275|713.45|717.72|705.185|729.625|722.58|721.49|742.25|748.72|750|753.45|757.5|769.25|781.845|786.42|780.75|779.99|767|757.47|748.725|754.65|765.13|757.49|755.995|752.615|748.57|736|726.04||745.28|744
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.87|79.49|83.725|82.28|85.54|81.35|76.62|80.1|77.5|73.46|77.08|74.93|75.15|76.24|79.485|80.29|81.205|81.875|83.19|82.525|78.955|83.85|88.14|87.995|86.995|87.82|88.49|83.14|83.96|87||89.055|89.5|89.125|87.49|91.075|95.7|92.86|97.09|101.495||98.2|97.67|99.5|98.785|92.955|90.465|90.255|92.99|91.86|93.565|95.65|96.635|96.75|92.883|96.675|96.858|99.382|95.835||90.67|93|92.68|90.45|95.82|94.102|96.385|99.65|97.06|98.1|105.05|102.15|98.48|95.23|96.215|92.81|91|89|85.73|88.96|91.11|85.775|82.47|80.49|79|78.775|74.555|74.13|74.2|71.46|71.91|70.5|72.02|67.01|65.97||63.22|64.825|61.35|62.41|63.53|64.49|66.25|63.73|64.93|62.99|62.9|64|64.4|63.4|63.5|64.6|65.55|65|63.56|65.715|69|72.52|72.015|72.86|73.26|75.74|77.055|77.205|77.14|76.28|78.44|80.67|78.5||78.02|81.81|78.22|74.56|74.31|74.41|77.15|77.6|77.7|74.79|78.33|79.89|79.82|75.12|74.71|75.78|79.01|74.17|73.11||75.43|75.225|73.99|73.51|75.32|74.03|73.4|73.06|70.56|65.35|65.26||64.58|64.84|65.01|65.56||65.63|65.86|66.045|64.33|65.32|66.17|68.985|68.055|69.36|67.82|66.79|66.87|66.3|66.19|63.965|59.3|53.8|52.88|52.69||51.87|50.33|50.54|49.06|51.12|50.86|51.25|53.33|54.15|55.05|55.53|55.28|57.33|56.195|60.575|59.855|61.39|62.74|62.07|62.78|63.68|64.51|63.96|65.99|62.93|65.21|66.96|66.07|64.81|65.97|65.5|62.22|62.8|65.98|66.7|65.32|67.03|67.23|66.39|64.775|63.98|64.27|64.875|64.665|65.45|64.85|65.74|65.5|66.31|67.025|64.39|63.64|64|65.12|64.74|64.91|65.285|66.35|64.735|64|63.55|63.27||65.07|66.6
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|979.32|912.89|912.94|871.8|863.665|903.6|843.11|885.3|866.82|786.355|919.65|793.135|833|839.61|932.445|959.03|975.13|938.25|925.35|885.57|822.525|866.765|975.805|988.38|929|964.975|1016.51|902.64|923.01|1007||1041.5|1082.01|1144.73|1128.7|1139.075|1233|1082.22|1080|1196.215||1108.0649|1061.3|1099.7|1055.89|971.81|904.37|905.13|988.175|938.265|944.4|1007.1|1079.01|1050|1009.72|957|929.83|955.66|820.5||756.815|736.36|734.955|665.58|750.46|732.57|787.62|813.155|774.7|792.98|676.45|649.83|660.37|609.775|560.6|511.78|529.74|526|503.54|510.56|495.915|482.28|462.93|451.32|458.25|466.85|452.96|457.625|434.35|416.47|420.29|407.61|415.13|374.125|373.8||341.34|348.905|321.67|362.66|359.86|370.02|383|401.28|426.145|443.915|424.97|464.76|452.535|446.16|413.75|409.995|410.77|394.01|363.96|380.14|398.6|393.635|386.55|401.47|401.81|424.84|426.5|429.22|422.31|415.18|415.81|399.5|400.95||405.19|422.25|395.385|375.99|380.69|377.965|369.62|410.59|442.16|412.18|446.465|439.37|422.435|404.61|395.5|397.16|396.64|372.85|364.68||353.1|345.325|334.84|346.27|340.55|332.745|342.9|340.71|318.28|325.13|295.125||293.165|294.7|280.325|290.835||278|275.92|277.15|251.75|256.53|236.555|235.8|247.11|255.67|261.53|255.13|244.485|243.49|228.945|230.28|236.39|238.745|232.285|235.615||229.616|219.22|213.41|204.53|230.235|226.91|235.48|246.92|231.45|243.6|244.9|248.34|247.955|234.03|237.84|225.665|222.14|233.875|227.75|226.1|229.055|218.93|224.81|212.39|196.7|202.25|204.3|209.655|199.28|199.96|192.475|186.96|190.79|192.96|192.965|188.99|194.85|195.01|185.21|184.955|165.6|164.105|160|158.52|157.39|165.08|165.68|164.375|162.75|162.99|157.405|157.98|156.96|153.55|147.72|140.02|131.76|130.55|127.77|118.85|119.36|115.86||122.6|118.88
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|496.36|493.265|499.99|504.33|503.44|499.21|488.55|496.355|480.9|476.125|450|437.9|393.4|393.16|390.08|387.05|389.965|399.58|398.805|391.41|394.855|398.31|387.8|382.82|387.745|387.8|374.45|384.03|392.49|387.04||384.48|380.825|371.03|377.5|357.15|362.77|371.57|372.38|375.74||377.82|390.25|395.79|396.795|391.43|395.205|398.55|409.03|414.14|428.34|435.81|438.45|446.88|464.84|432.545|412.975|411.01|416.43||419.535|424.75|414.165|429.9|416.62|414.27|404.48|403.2|414.48|407.87|417.385|420.11|408|415.32|411.54|412.8|410.81|424.575|424.57|422.375|416.97|419.885|426.185|420.24|421.145|424.82|419.86|398|387.915|373.605|372.98|372.5|384.98|370.34|373.49||367.205|373.49|364.55|361.895|361.9|370.815|376.92|382.36|383.9|386.79|390.1|397.125|400.27|398.07|401|404.63|405.57|410.03|404.915|409.2|404.42|401.265|393.14|392.855|390.88|404.71|390.525|384.14|395|396.11|400.69|398.13|399.22||404.45|405|416.175|419.62|404.85|399.165|407.44|411|422.01|430.235|439.17|439.99|483.21|473.7|465.305|451.87|447.62|452.595|451.215||457.83|464.12|466.46|474.675|476.67|474.06|481.24|479.755|473.8|474.055|484.385||487.84|485.93|484.855|486.705||485.68|484.98|486.12|487.36|478.19|476.905|471.905|480.1|479.82|476.63|484.03|489.1|484.885|482.515|479.76|476.32|486.715|488.435|487.595||486.31|474.07|475|478.5|492.71|490.1|495.365|508.45|498.23|510.31|509.355|504.8|500.035|496.945|505.66|513.3|511.76|519.805|528.875|530.48|544.94|550|531.78|522.79|522.46|521.15|517.5|514.61|509.04|512.58|514.955|510.225|516.41|519.64|522.335|523.28|528.285|518.61|517.1|517.64|514.8|513.24|511.5|510.06|508.3|510.38|513.8|515.59|510.56|511.49|510.62|516.88|508.79|506.65|502.25|502.98|501.43|498.105|509.07|504.3|503.79|500.465||508.66|507.09
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|62.89|63.8|60.58|60.21|59.75|54.79|57.54|58|56.84|54.925|57.85|55.965|55.04|54.831|54.75|57.255|57.2|59.52|59.51|61.46|61.68|67.07|67.79|66.67|66.33|76.722|73.8|77.34|82.1|78.55||73.71|70.04|69.835|67.945|59.465|60.33|61.17|59.05|64.07||63.96|56.21|52.24|51.37|49.98|46.43|47.215|48.42|48.22|50.77|49.398|45.3|45.35|47.07|47.27|47.245|47.02|47.21||47.54|47.63|46.04|47.61|49.98|48.43|49.5|52.852|52.24|58.08|49|51.69|47.105|47.675|45.32|46.635|46.2|46.75|48.79|50.63|53.38|55.62|55.4|53.96|53.69|55.7|54.13|53.76|50.59|51.01|51.67|51.63|51.99|48.7|49.07||48.145|51.64|49.02|49.675|53.29|52.76|52.57|50.442|51.2335|51.685|51.01|53.18|53.5|53.4|54.31|54.75|54.98|55.215|53.3|52.215|56.955|53.58|50.445|52.42|51.27|51.43|50.745|50.18|48.695|49.16|46.985|46.69|42.28||41.85|40.115|37.605|42.87|41.07|41.18|42.03|42.59|42.65|43.45|45.98|45.88|45.48|48.09|49.475|49.812|50.24|43.5|41.125||41.6|40.58|39.73|34.38|34.4|34.298|35.44|34.5|32.38|31.33|29.83||30.26|31.13|31|32.5||32.16|34.86|33.59|31.28|30.74|30.01|29.91|29.28|29.46|28.93|28.22|27.6|27.55|25.58|25.2|24.04|24.22|25.05|25.01||24.78|24.21|23.76|22.39|24.45|24.95|24.49|24.5|24.435|26.11|26.065|24.95|24.75|23.87|25.24|23.915|24.725|26.61|27.825|24.425|25.44|26.67|27.01|26.52|25.82|27.21|27.25|26.41|26.42|27.845|26.59|26.32|27.24|27.78|28.1|27.37|27.615|28.49|28.66|28.02|26.12|25.1|24.82|24.51|25.68|25.82|26.72|25.11|25.45|25.57|24.85|23.94|23.705|25.225|24.58|24.58|24.91|24.925|24.66|23.81|24.16|23.93||24.25|25.04
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|63.43|62.708|61.2|61.06|62.2|62.42|63.255|62.6548|61.34|63.352|62.45|63.86|63.79|62.04|60.55|60.04|60.16|60.64|59.75|60.67|62.18|59.37|58.33|59.51|59.495|58.1|58.93|60.25|60.358|60.95||59.76|58.25|59.32|60.75|61.86|61.615|61.53|60.9|59.76||60.93|61.73|61.56|62.99|63.32|64.29|63.455|61.92|62.185|61.145|61.95|61.27|61.03|60.622|62.1|62.22|61.44|61.94||61.58|61.74|61.29|61.495|60.51|61.56|61.77|61.27|61.78|61.54|61.25|61.34|61.45|61.22|61.35|61.91|61.05|60|58.11|57.3|57.3|56.32|56.18|57.085|57.28|57.34|56.4|57.68|57.62|58.72|59.09|58.18|57.47|58.29|57.54||56.97|57.62|57.9|58.63|57.58|57.55|56.98|56.54|56.74|56.48|56.53|57.37|57.575|55.58|54.83|55.55|56.25|58.13|58.19|58.025|58.49|59|59.96|61.16|60.08|60.38|61.13|60.3|58.6|58.64|60.15|59.9|62.56||61.9|62|60.36|60.77|59.98|59.97|60.13|60|58.055|58.83|57.105|57.92|58.98|58.3|58.29|57.49|57.26|57.67|57.13||57.22|57.14|55.79|55.2|55.115|53.99|51.4|52.85|53.48|53.36|53.94||54.5|54.96|54.73|54.6||54.21|54.31|54.15|54.52|53.75|54.2|54.72|54.5|53.965|54.1|54.17|54.83|54.62|55.71|56.17|55.975|56.4|57.2|57.06||56.58|55.74|57|55.73|55.98|55.73|55.825|56.78|57.24|57.02|57.105|56.6|57|56.535|55.51|56.135|56.89|57.44|56.97|58.24|58.47|61.6|60.655|61.25|61.83|61.84|62.88|62.82|61.97|62.2|61.64|61.31|60.79|61.2|61.64|62.14|61.705|62.545|61.66|62.14|62.55|62.45|63.43|62.56|64.68|63.82|63.39|63.31|63.6|62.27|62.69|61.62|62|61.975|62.325|62.29|61.84|61.59|61.03|61.4|61.36|61.58||61.28|61.76
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.51|46.44|45.425|46.37|45.165|46.895|47|47.455|46.76|48.6725|48.7|48.27|48.725|48.73|47.1025|46.73|47.1325|47.31|48.04|48.6225|50.01|49.0225|49.005|48.84|48.46|48.02|47.44|48.7|49.205|48.77||49.05|48.53|48.335|48.2325|48.29|47.18|46.98|47.44|45.875||46.01|46.275|46.85|46.615|46.315|45.81|45.4425|44.635|44.645|44.5|45|43.94|44.585|44.125|43.995|44.24|44|43.695||43.1|43.32|43.175|43.765|43.745|43|42.875|43|43|42.505|42.2475|38.355|38.415|37.5|38.07|38.66|38.595|38.445|38.93|39.01|38.775|38.285|37.89|38.44|38.25|37.86|37.275|37.5|37.385|37.675|38.085|37.305|37.254|36.97|36.065||36.08|36.21|35.8025|36.025|36.05|36.605|36.59|36.89|37.7975|36.735|37.115|38.6825|39.0685|38.965|38.645|38.35|38.155|37.84|37.48|37.951|39.025|39.62|40.25|42.3175|42.875|42.88|42.465|42.29|41.655|41.21|41.34|41.405|40.915||40.355|40.515|40.135|40.175|41.245|40.97|41.125|41.22|40.66|40.4975|39.9875|40.46|40.63|40.58|41.3475|40.32|40.8|40.66|39.195||39.285|39.045|39.02|38.74|38.725|38.245|37.925|37.73|37.835|38.09|38.335||38.6425|38.64|38.675|38.725||38.9|38.91|38.13|37.47|37.05|37.605|37.495|37.1225|36.47|37|36.955|36.97|36.88|36.705|36.97|37.4525|37.86|37.655|37.545||37.435|36.72|36.1|36.1175|36.15|36.275|35.99|35.805|35.675|35.195|35.905|35.125|34.915|35.21|33.665|33.46|33.445|33.4075|33.125|33.435|34.435|34.5789|35.08|35.13|34.795|34.345|34.915|35.325|35.285|34.53|34.235|33.575|34.495|34.67|34.385|34.225|33.515|33.555|33.725|33.45|33.575|33.565|32.85|32.38|32.695|32.2|31.99|31.89|32.43|33.015|33.19|32.095|32.465|31.9|31.4675|31.55|31.43|31.16|31.765|31.79|31.085|31.225||30.965|30.885
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|124.49|122.44|122|129.06|130.51|131.06|128.76|129.01|130.315|132.91|132.41|130.42|128.98|127.15|122.68|119.9|120.37|123.55|131.82|134.52|130.43|130.175|128.56|130.71|131.9|131.2|134.44|135.93|131.13|130.1||128.2|128.34|128.83|126.63|118.55|115.78|118.32|118.78|120.79||121.09|123.45|124.37|127.55|126.97|125.29|123.325|119.45|119.46|120.01|123.52|124|125.945|123.19|123.45|122.24|123.39|119.915||114.28|111.54|115.065|113.73|112.51|114.8|116.8|117.21|118.99|116.32|117.38|119.31|115.91|115.99|116.5|117.65|114.445|111.26|110.74|110.54|109.42|110.19|113.49|116.9|117.85|118|119.188|114.13|112.46|111.96|113.91|113.05|114.91|112.15|113||111.63|112.32|109.18|110.46|109.19|109.51|112.8|112.15|113.99|115.97|116.15|117.96|119.54|118.8|117.86|116.46|117.28|119.4|116.87|117.57|114.68|117.28|111.83|114.19|114.205|113.19|114.03|115.185|116.66|115.48|120|120.41|119.48||118.64|118.93|121.55|123.8|123.12|122.14|122.44|123.1|126.79|127.38|131.11|133.07|134.84|132.76|132.64|132|133.85|133.31|137.37||138.01|137.37|140.65|143.72|142.28|139.43|141.42|142.29|146.53|142.44|146.36||137.49|141.93|138.03|138.22||137.73|137.08|138.36|137.76|136.01|136.05|134.97|139.6|140.55|135.36|136.19|136.26|138.935|139.59|140.96|139.36|144.11|142.65|137.78||138.25|140.27|139.25|132.21|130.305|137.94|136.71|139.07|140.05|143.355|142.34|141.08|141.31|139.39|141.72|139.69|139.26|141.6|139.56|141.43|146|145.79|147.96|148.73|146|147.715|152.51|150.13|145.69|148.63|149|146.77|150.19|154.44|154.07|154|151.04|149.38|152.42|154.06|151.97|151.86|149.48|148.28|150.14|152.05|152.43|150.23|152.79|154.04|158.2|156.08|155|151.16|148.18|145.54|143.72|140.88|135|133.33|135.73|135.5||137.31|136.12
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|78.48|76.01|74.35|76.2|73.795|73.12|75.14|75.11|72.51|72.77|71.965|71.48|72.19|72.07|70.59|69.29|68.57|69.37|67.42|68.315|65.48|73.95|73.785|72.635|73.9|75.44|74.295|76.27|77.88|77.075||75.09|72.59|73.59|74.615|71.69|71.33|72.685|73.26|76.135||76.93|78.1|81.9|80.615|81.575|81.87|81.71|82.125|81.66|82.325|83.19|82.91|85.605|85.725|86.2|86.895|87.046|88.4||89.1|88.03|88.515|90.14|86.495|87.69|87.62|86.565|85.905|86.525|87.71|88.2|87.15|91.18|92.1|94.42|91.35|91.23|91.5|92.05|92.57|94.06|93.06|94|97.14|96.37|107.47|105.98|103.12|103.032|102.47|99.63|100.32|98.55|100.96||95.27|96.47|93.03|92.75|94.57|91.52|91.71|92.79|92.04|91.31|94.31|94.445|95.3|95.58|94.64|94.86|97.41|97.805|97.7|99.33|98.5|97.105|96.01|95.26|94.295|83.2|79.43|75.73|77.79|76.61|77.75|77.32|76.92||76.14|79.11|81.96|82.715|82.18|81.02|81.49|79.99|82.23|83.53|83.1|84.31|85.625|85.275|86.92|83.43|85.02|82.515|88.97||88.335|89.02|91.24|89.44|89.69|90.03|90.45|91.555|91.54|90.92|94.13||93.6|93.52|93.99|93.48||93.11|93.395|94.71|93.57|95.02|95.98|93.88|96.015|95.5|93.895|96.735|97.03|99.87|98.775|103.57|106.59|109.205|106.51|106.435||105.74|106.12|104.25|105.13|111|113|110.29|110.75|114.273|115.85|113.817|111.76|110.6715|109.4175|109.458|108.5|109.999|113.324|110.539|109.44|109.984|109.4|110.067|111.1|112.69|114.29|124.283|120.7875|118.36|121.215|121.301|121.475|122.135|122.9|121.425|119.711|117.779|116.037|116.5|116.15|117.549|120.641|120.5|120.542|120.309|121.861|122.733|122.19|121.862|122.082|122.102|120.564|118.84|120.3055|125.1|126.3975|124.667|124.854|126|122.32|120.514|119.7||122.797|122.279
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|226.77|225.055|221.04|222.17|223.4|221.54|221.53|216.86|211.3|197.69|198.4405|193.45|195.845|195|208.2|207.45|209.455|205.805|207.54|205.87|202.64|210.17|211.96|208.2|208.54|202|204.46|195.18|192.37|194.42||197.14|196.2|197.24|193.85|193.12|200.08|200.12|202.17|211.44||207.33|208.53|211.18|208.92|204.86|201.49|204.43|210.615|210.18|214.53|213.905|221.72|227.18|215.73|214.575|211.275|214.12|216.54||220.904|222.29|223.18|219.62|229.87|229.76|229.85|224.93|218.545|214.035|213.03|208.34|199.89|199.3|199.5|201.28|209.93|212.7|209.49|209.645|199.96|202.46|200.99|202.13|199.98|199.9|197.43|196.54|190.84|186.03|184.31|181.84|184.5|175.725|177.155||172.18|176|166.97|168.78|170|176.07|177.1|174.83|177.255|178|178.01|182.48|185.06|182.97|184.92|184.05|185.91|182.4|176.83|179.84|181.17|180.44|178.49|175.01|181.25|194.27|194.45|191.49|191.4|186.57|187.055|188.75|181.75||187.475|193.03|192.45|191.38|184.26|176.69|174.925|179.46|186.24|187.2|191.21|191.34|191.27|187.24|187.16|187.5|184.75|179.05|181.9||189.075|186.5|184.32|184.995|183.22|185.08|189.11|188.57|190.52|191.76|189.835||189.57|188.24|187.71|189.92||187.94|182.97|183.92|176.665|174.53|176.1|176.26|177.936|181.11|180.275|184.965|185.56|182.64|183.89|181.62|181.08|181.76|174.76|179.01||181.63|174.91|179.49|181.235|195.95|184.79|183.375|185.965|182.86|191.05|195.72|195.155|195.11|184.9|196.42|198.77|203|208.08|206.45|205.15|207.98|193.05|189.99|183.835|180.42|181.14|182.785|183.13|180.18|182.23|184.8|184.77|187.965|193.505|192.225|186.57|186.23|185.5|189.19|189.6|185.24|182.08|180.425|178.17|174.48|179.77|181.97|175.3|175.77|173.98|172.64|177|175.67|177.77|179.68|176.64|169.09|167.55|168.03|170.57|171.06|170||178.11|180.82
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|231.61|233.46|242.07|236.11|240.25|237.31|228.49|235.02|230|222.25|249.2|248.32|252.96|263.05|272.715|273.72|271.62|270.06|277.01|269.8|260.02|274.29|287.96|288.82|283.45|285.42|292.34|271.79|269.2|282.58||281.53|275.83|277.19|277|289.17|302.89|299.06|307.555|320.36||309.44|309.03|311.9|315.57|302.25|291.54|291.53|308.69|307.79|312.51|321.715|322.3|320.09|315|333.58|330.46|337.08|320.29||300.8|308.5|298|285.68|298.005|287.605|298.02|300.02|300.68|295.92|295.4|300.99|291.555|292|297.75|291.6|289.44|281.41|232.89|242.325|244.34|234.03|228.5|222.47|215.01|215.77|209.48|210.26|210|201.28|207.31|204.035|205.95|196.12|196.41||190.23|197.44|191.39|193.45|195.98|196.63|199.2|190.64|198.27|192.39|189.25|193.88|193.88|194.58|193.66|196.15|204.76|204.21|200.15|202.56|214.79|217.89|218.48|221.83|229.06|235.77|236.53|232.11|231.83|229.9|235.27|248.08|244.06||239.95|252.17|240.83|227.61|221.41|224.77|224.59|219.45|219.765|224.55|229|239.83|233.705|231.83|232.34|236.62|238.13|234.66|231||241.55|242.39|236.615|238.33|238.23|237.36|236.31|241.61|228.3|221.85|220.605||219.62|221.17|222.46|225.64||226.47|226.67|229.74|224.28|227.27|230.32|232.17|230.78|232.17|229.29|227.56|227.27|229.63|228.86|226.78|217.84|200.53|191.67|193.9||191.79|190.47|192.25|184.65|192.17|189.44|189.845|195.18|198.83|202.92|204.97|204.05|207.94|204.42|209.13|205.17|208.47|211.07|206.38|204.65|212.28|218.16|221.39|223.96|213|217.07|219.34|216.72|216.715|219.37|219.76|211.68|211.61|221.07|223.31|219.89|232.55|232.06|228.4|226|225.85|225.56|227.87|223.48|224.99|225.93|226.73|224.1|228.68|225.78|220.68|220.31|216.21|222.66|221.525|224.12|224.32|227.4|227.21|224.77|232.5|227.94||238.17|239.76
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|156.18|148.37|150.65|150.54|149|148.64|141.24|150.87|142.04|144.47|144|136.91|135.8|136.26|141.76|138.26|138.62|141.26|146.59|149.36|143.68|153.49|155.97|138.25|137.98|151.21|142.71|146.3|150|144.26||140.335|138.14|131.75|126.74|119.34|118.74|118.82|115.47|115.84||112.615|115.08|116.99|117|117.85|113.92|117.4|117.11|117.5|122.19|122.75|132.48|130|128.31|107.535|91.74|90.23|94.97||90.11|88.5|83.76|88.74|83.595|81.1|79.13|78.46|81.59|82.96|80.33|79.96|76.5|77.36|75.64|75.5|75.13|75.81|76.37|75.87|76.05|76.095|78.01|77.13|73.77|73.13|71.1|65.83|65.5|63.3|68.41|75.78|81.32|80.08|80.05||78.285|80|76.48|74.38|76.25|77.69|77.94|79.98|79.22|80.36|78.85|77.71|77.08|78.7|79.165|80.695|79.96|79.75|79.99|80|73|71.995|71.29|71.43|72.75|73.22|71.48|69.5|73.55|81.045|82.11|81.05|87.06||85.25|88.18|89.33|88.5|87.63|83.25|83.42|81.5|87.2|84.94|85.02|89.25|92.1|91.5|91.2|91.49|89.99|88.13|88.01||92.41|93.78|95.03|94|92.5|94.25|93.84|90.74|87.47|85.42|87.15||87.25|87.71|88.14|88.07||88.88|90.18|89.81|90.49|89.11|90.3|89.99|90|91.02|89.29|87.9|87.03|85.98|85.71|86.4|75.6|81.67|79.98|80.75||81.16|79.04|79.14|78.35|81.46|80.75|81.135|83.51|82.69|84.01|85.71|85.34|85.83|85.13|87.13|87.28|88.96|91.83|88.4|87.02|89.255|90.245|90|89|86.99|88.66|88.25|88.31|87|88.76|89.6|88.7|90|93.205|93.25|91.65|94.18|93.65|94.83|92|91.38|94.09|92|90.76|89.46|92.3|92.4|92.6|94|90.94|90.13|90.86|90.8|91.96|90.78|93.97|92.31|91.17|90.29|89.38|89.59|91.185||92.59|91.94
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.31|92.31|92.32|91.68|93.095|92.52|93.68|92.72|88.88|91.42|87.09|88.65|89.92|91.65|88.245|86.15|86.755|88|89.8|86.11|87.14|84.15|85.04|86.41|87.27|84.99|84.525|86.4|85.62|90.21||92.8|92.79|90.15|89.61|88.19|86.755|87.73|86.87|85.955||88.17|89.8|90.79|90.955|90.1|90.46|90.38|88.76|89.475|89.26|89.05|85.63|86.6|86.375|88.25|89.09|89.87|89.71||92.01|91.675|91.55|92|88.82|90.375|89.97|91.12|91.66|92.33|94.58|94.74|94.545|93.78|95.87|100|96.015|90.3|92.87|93.37|92.88|93.43|93.81|92.62|93.98|93.03|93.18|93.36|93.275|93.13|94.07|93.6|91.36|91.95|90.5||91.47|92.48|92.36|89.91|92.33|91.53|88.7|88.24|89.08|87.645|88.09|88.5|90.66|91.4|93.55|94.25|94.31|94.4|94.74|94.71|93.63|93.65|93.91|93.99|90.46|91.77|93.5|95.08|92.97|93.685|92.71|92.43|97.03||95.49|94.27|93.46|92.09|93.995|92.12|92.35|97.68|97.22|98.54|98.36|101.38|100.62|100.24|99.76|98.725|98.27|95.16|94.38||93.47|95.06|94.49|95.15|94.055|91.44|90.82|91.27|90.14|89.42|90.74||91.41|91.51|92.82|92.23||91.95|91.86|91|91.845|92.85|92.35|94.87|94.18|94.57|94.22|94.41|97.805|98.86|99.56|99.1|99.71|101.39|101.31|100.96||101.5|99.68|100.62|99.09|98.3|98.32|99.68|99.26|99.6|98.13|98.78|98.49|96.24|95.7|94.55|94.66|92.055|93.975|94.51|95.47|95.58|95.67|96.805|99.47|99.5|101.48|100.95|102.02|101.42|102.18|103.04|103.14|101.82|99.92|101.04|101.75|102.92|104.91|104.77|104.72|107.64|107.5|106.24|105.04|104.03|103.66|102.87|103.335|104.06|104.245|105.45|106.21|107.33|107.43|105.66|106.66|105.74|104.94|105.315|104.02|103.12|103.75||104.19|103.83
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|130.09|131.67|133.11|131|133.03|131.76|134.87|135.3|129.78|134.33|136.21|134.93|137.65|131.94|132.82|130.72|130.64|127|125.52|126.79|126.42|123.71|124.42|124.45|125.42|122.92|122.56|123.66|125.55|120.91||121.24|120.07|119.6|120.24|121|117.86|117.4|120.03|119.3||118.41|120.3|121.34|120.64|118.25|114.65|119.43|118.63|117.26|117.62|115.82|113.3|109.82|108.88|110.16|111.6|112.61|110.97||109.51|110.74|109.53|110.97|110.9|112.08|112.45|112.46|112.81|114.16|114.46|116.26|115.49|114.82|115.29|118.7|118.46|119.595|128.3|125.71|126.61|126.46|126.54|128.19|126.11|125.85|123.1|125.24|127.01|127.19|127.39|124.18|120.3|117.68|117.88||115.72|115.775|113.77|114.01|115.19|116.09|116.97|113.11|114.55|112.62|114.42|115.43|115.71|116.23|117.82|117.33|118.3|120.27|118.79|120.87|123.19|124.56|123.05|124.64|123.09|125.17|126.71|125.93|127.84|124.14|125.12|126.81|126.81||124.8|130.37|126.73|127.18|126.725|127.62|128.1|129.22|124.85|122.04|121.89|123.24|122.61|116.5|121.69|123.27|123.62|120.04|119.81||121.98|120.03|119.45|118.46|117.75|118.16|113.82|116.77|113.49|111.53|109.79||110.89|111.23|111.72|111.52|111.85|111.85|112.73|111.89|110.94|110.5049|110.2876|111.8972|111.1763|113.24|113.48|108.55|109.02|110.67|108.37|109.04|105.555|104.15|103.98|104.78||104.65|102.97|103.08|98.36|97.59|97.03|94.39|95.71|96.55|98.22|97.82|99.12|99.09|98.14|100.77|97.35|96.77|98.16|98|97.72|98.79|100.35|100.86|100.07|100.47|99.99|98.71|95.51|94.32|95.86|95.86|92.44|93.7|95.51|96.28|96.7|98.61|98.16|99.36|97.6|98.12|99.71|100.6|99.92|96.75|97.77|97.07|99.14|101.72|100.48|103.17|102.18|102.53|101.5|98.6|97.15|98.2|99.235|98.43|96.54|98.86|99.33||99.82|101.57
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|125.75|121.54|120.12|119.69|119.74|119.44|119.01|119.24|115.6|118.75|114.94|119.06|119.58|116.64|115|111.23|111.76|113.13|113.845|113.87|115.13|111.47|109.77|107.99|108.91|107.46|104.62|108.07|107.46|106.275||103.02|100.86|99.81|100.885|97|96.21|98.77|97.91|97.2||97.89|99.02|101.16|102.9|99.27|99.15|100.28|97.96|99.46|99.735|100.89|99.61|99.92|97.92|95.51|94.43|94.74|96.715||94.25|93.91|93.36|95.26|91.38|90.19|89.97|91.49|94.71|93.09|93.69|91.19|91.64|92.55|93.05|93.73|92.92|93.14|91.37|89.8|90.43|92.41|93.38|93.08|91.96|93.075|91.22|89.39|89.32|85.69|87.8|89.13|91.72|91.64|91.37||91.15|91.74|94.03|91.66|93.25|93.07|95.21|92.86|93.3|91.34|91.12|91.35|93.8|92.67|92.37|94.11|95.71|97.8|99.52|97.57|95.89|95.226|93.5|92.9|93.175|91.99|88.9|87.36|90.44|92.21|94.11|93.6|94.71||93.31|94.15|98.25|97.04|98.52|98.48|99.185|97|100.42|103.62|101.95|101.98|102.78|105.01|107.12|106.86|107.43|107.072|110.6||110.88|110.75|109.5|112.29|112.885|113.99|110.94|111.29|108.77|108.6|112.12||113.16|113.6|114.19|114.58||113.92|114.89|112.83|114.07|116.36|115.22|115.14|115.83|115.2|112.97|112.59|112.39|111.9|111.93|113.63|110.78|110.94|110.83|111.4||111.81|110.15|111.26|108.435|109.72|109.92|110.48|111.87|112.32|110.69|111.72|111.33|112.05|112.51|116.16|115.14|116.17|116.58|116.82|117.77|122.35|124.51|124.59|125.11|126.37|127.22|126.66|126.75|126.87|127.75|128.28|127.55|125.69|125.81|127.14|126.75|124.12|124.96|123.46|123.63|126.76|121.61|128.6|127.16|128.91|128.94|129.72|128.6|131.77|131.84|132.28|131.96|135.34|135.09|132.88|133.9|135.1|135.63|137.72|135.53|135.22|138.69||138.86|138.75
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|60.52|59.75|58.15|58.55|58.335|59.69|58.29|59.0683|57.2|58.128|57.11|57.4|58.1|56.76|56.36|56.3083|55.475|55.98|56.04|56.49|56.49|55.41|54.845|46.7|46.9|45.95|43.87|45.09|45.43|44.45||44.405|43.86|44.57|44.635|42.28|42.7|41.68|42.13|42.605||42.2|43.59|42.71|42.358|41.295|40.51|41|41.165|41.26|41.89|43.42|44.34|44.615|44.53|44.54|43.71|44.568|44.2||44.3|44.19|43.595|44.38|44.27|44.79|45.34|44.96|44.94|45.215|45.62|46.43|46.685|45.37|50.5|50.57|49.802|49.41|49.77|50.3776|49.8|50.745|51|52.01|50.68|50.345|48.39|48.515|47.94|45.102|45.915|45.81|45.99|45.09|45.724||44.02|45.29|44.74|44|44.72|44.48|45.08|44.945|44.72|44.33|44.195|45.615|45.84|45.25|44.205|45.3|45.45|45.61|46.05|47.17|46.485|46.05|44.73|44.82|45.81|47.5|47.38|43.495|41.045|41.575|41.105|40.77|40.5||39.24|40.285|41.5|40.75|40.21|40.25|40.6|41.6|42.885|52.5|52.44|54.12|55.01|56.5|56.57|56.83|56.59|55.52|55.58||56.79|57.74|56.4|57.21|57.61|58.8|58.02|59.865|59.27|58.01|58.67||59.03|59.46|59.85|60|59.33|59.332|59.83|59.96|58.92|59.59|61.39|61.69|61.96|61.08|60.075|60.49|60.75|62.425|61.67|60.5|62.85|62.92|62.05|62.23||61.4|60.86|60.61|58.24|60.575|60.61|61.39|62.81|64.11|66.51|67.53|66.25|67.06|65.5|67.8|66.02|67.23|69.525|68.27|69.835|72.7|76.21|70.855|70.15|68.07|69.17|69.02|67.675|65.535|68.13|69.385|67.41|70.72|76.11|77.19|75.235|74.07|70.22|68.1|67.07|66.9|69.825|67.96|67|67.26|67.65|67.805|67.76|68.76|70.08|67.14|66.835|67.3|67.21|65.75|67.48|68.2|68.46|68.88|69.7|68.91|68.92||70.02|70
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|5.58|5.4|5.55|5.46|5.69|5.55|5.9|6.57|6.4|6.5|6.38|6.53|6.58|6.27|6.2|6.09|6.2|6.34|6.51|6.22|6.2|6.31|6.25|6.04|5.86|5.92|5.8|5.7|5.93|5.72||5.93|5.91|5.74|5.79|5.67|5.735|5.43|5.34|5.62||5.62|5.72|5.78|5.68|5.65|5.62|5.515|5.685|5.8|6.14|6.05|6.202|6.39|6.3|6|5.93|5.7|5.62||5.38|5.09|5.195|5.36|5.38|5.14|5.26|5.34|5.33|5.65|5.625|5.895|5.17|5.18|5.32|5.45|5.5|5.26|5.26|5.46|4.99|5|5.04|5.23|5.06|5.1|4.965|4.82|4.79|4.56|4.72|4.61|4.975|4.58|4.55||4.25|4.35|4.04|4.56|4.01|4.03|4.17|3.87|3.89|4.15|3.981|4.06|3.86|3.75|3.85|3.78|3.73|3.85|3.75|3.75|3.82|3.96|3.8|3.88|4.05|4.08|4.09|4.1|4.35|4.36|4.27|4.19|4.18||4.29|4.33|4.4|4.29|4.525|4.44|4.81|5.73|5.77|5.5|5.61|5.84|5.94|5.96|5.78|5.8|5.87|5.92|6.05||6.68|6.57|6.95|6.63|6.8|6.75|6.57|6.61|6.255|6.1|6.2||6.24|6.2|6.05|6.09||6.11|6.11|6.2|6.26|6.3|6.15|6.2|6.54|6.82|6.68|6.8|6.4|6.43|6.56|6.68|6.47|6.7|6.58|6.71||6.74|6.61|6.45|6.32|7.04|7.11|7|7.41|7.13|7.4|7.55|7.43|7.72|6.8|7.06|7.1|7.07|7.32|7.22|7.41|7.57|7.7|7.82|7.59|7.66|7.8|7.44|7.59|7.45|7.65|7.81|7.26|7.11|7.38|7.315|7.415|8.23|8.65|8.75|8.68|9.18|8.65|8.78|8.41|8.19|8.075|8.34|8.2|7.85|8.25|7.94|8.18|7.62|7.63|7.9|7.9|8.07|7.94|8.21|7.63|7.37|7.43||7.57|7.69
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|140.62|139.41|137.52|137.01|138.515|137.54|140.09|140.23|137.77|141.08|139.525|141.1|143.28|143.21|137.07|135.53|134.7|136.36|134.9|137.57|140.89|137.035|135.09|138.25|138.02|135.857|137.085|146|146.99|144.24||143.235|137.21|138.81|141.965|140.52|141.99|142.02|143.675|141.28||141.05|145.51|146.87|143.02|143.795|144.86|143.945|141.53|140.92|141.56|144.86|141.785|141.54|142.585|145.14|147.77|146.27|149.71||149.41|149.29|149.57|150.3|149.99|149.56|149.5|150.69|150.54|154.39|156.75|155.01|155.8|154.05|155.9|159.55|155.98|155.59|156.8|155.53|155.93|155.155|155.075|156.74|158.74|158.255|155.54|155.02|154.51|156.99|157.16|153.7|151.88|156.18|156.41||154.66|153.55|157.67|153.82|151.14|151.93|151.295|150.45|152.3|152.45|153.745|155.25|158.83|161.36|159.78|158.87|160.31|160.7|159.17|158.25|162.16|165.04|166.54|169.045|168.38|169.63|168.61|168.23|164.49|164.65|164.39|161.79|166.12||167.2|169.755|167.65|165.75|169.5|167.45|166.51|164.89|156.6|154.06|149.01|148.835|148.41|145.75|144.8|143.86|146.68|147.05|146.215||147.16|146.06|143.14|141.1|139.91|139.44|136.57|139.215|139.68|141.66|143.22||143.825|143.97|143.74|143.56|143.79|143.79|147.19|147.525|149.145|149.8|150.38|151.985|150.935|149.75|150.15|147.77|146.35|145.01|145.62|147.75|148.69|149.46|148.625|147.23||146.32|145.93|145.83|146.28|146.6|148.3|148.3|146.12|145.89|144.1|144.56|143.28|142.49|142.93|142.41|142.9|144.7|145.86|146.2|146.34|148.05|151.41|151.01|152.04|153.17|153.15|154.7|154.42|153.77|152.38|151.33|148.69|148.65|145.63|140.46|140.79|140.37|141.77|142.265|141.89|140.81|140.17|140.44|139.94|143|141.81|141.035|141.08|141.46|140.635|140.17|140.69|143.395|144.07|142.89|142.23|141.18|145.72|146|149.02|149.95|157.44||147.1|147.96
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|84.27|88.31|89.775|91.52|91.595|90.985|90.1|91.84|89.435|90|87.625|86.535|85.6|85|84.2|83.06|83.25|84.13|85.97|84.955|84.33|86.68|84.69|84.5|84.9|86.36|83.58|83.97|83.025|82.45||81.185|76.65|75.975|77.74|72.04|74.935|75.67|76.95|78.57||79.31|81.069|82.2|81.56|81.86|80.42|81.75|83.16|84.75|85.17|85.58|87.4|89.805|83.83|83.025|84.3|88.69|95||93.01|96.57|97.14|95.055|95.83|95.25|97.805|95.75|98.62|98.575|100.815|100.78|97.22|98.25|99.72|99.81|97.55|97.31|98.2|97.86|97.8|98.75|99.43|103.43|102.8|107.79|103.8|102.36|101.775|100.02|101.3|102.88|102.51|100.405|100.94||100.555|102.67|98.61|99.83|100.53|102.09|100.92|96.53|97|97|99.5|103.72|105.17|104.615|102.53|102.53|104.63|103.53|101.01|101.61|100.63|101.65|100.5|102.46|104.5|105.84|107.62|105.492|107.585|100.98|103|103.26|100.51||99.82|104.12|106.07|105.93|105.485|102.47|102.5|103.59|103.8|101.93|102.76|103.19|107.02|107.125|106.05|106.65|106.975|108.725|102.015||108.29|106.98|106.835|112.416|121.12|121.4|119.6|121.57|119.62|117.45|116.215||113.97|114.37|113.93|114.2||112.24|112|112.035|111.94|106.48|108.5|109.224|112.31|111.97|112.5|113.495|115.5|117.42|117.9|117.15|118.23|118.61|116.41|116.81||116.015|114.06|115.08|112.7|117.66|119.55|123.18|131.5|131.61|137.5|137.92|137.5|137.81|135.075|137.93|134.61|132.915|135.04|135.67|135.36|139.05|136.85|136.615|134.35|131.22|130.69|131.47|129.3|125.535|128.06|128.555|125.12|128|130.26|133.005|133.79|134.57|134.28|135.48|135.39|133|132.78|132|129.47|130.18|131.56|128.2|128.805|134.09|133.43|132.86|127.585|126.06|125.975|125.665|126.06|124.99|125.71|125.815|123.47|120.84|119.385||122.82|122.31
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|165.63|163.34|166.889|163.75|168.155|163.07|155.42|161.3|156.975|146.2|152.96|146.55|162.575|164.896|169.77|169.69|171.18|170.71|175.49|175.55|166.64|173.08|180|189.33|185.06|187.508|192.465|180.52|179|178.13||182.17|183.585|188.99|193.03|201.7|219.43|202.57|207.34|222.93||220.71|219.04|225.83|219.77|201.85|190.92|199.455|216.46|221.03|237.65|239.45|235.02|232|233.33|250.19|236|245.43|240.715||214.43|202.78|197|196.855|206.77|201.65|208.51|216.625|229.84|232.005|213|190.67|195.18|167.65|177.22|179.13|172.05|151.45|145.08|156.305|145.61|136|136.64|138.12|136.41|136.69|131.79|133.44|132.2|128|128.8|127.255|128.65|125.065|126.56||125.23|128|128.395|127.45|129.89|128.79|130.16|128.34|133.15|131.31|129.14|130.73|133.52|131.072|131.15|133.47|136.45|134.7|133.49|134.168|137.59|138.22|138.265|137.825|142.855|145.92|145.6|142.555|141.97|140.305|141.875|143.5|141||137.12|140.86|140.03|138.145|137.1|136.87|132.92|148.71|150.72|150.97|149.96|153.09|152|156.325|154.8|157.04|158.47|156.33|154.95||161.39|166.45|163.685|166.98|175.88|178.12|178.8|182.39|177.205|175.46|173.798||173.61|174.06|174.01|175||175.04|173.61|177.555|174.44|175.71|176.12|179.185|179.715|181.245|181.37|175.81|174.5|174.74|174.74|174.33|170.9|168.75|165.91|165.03||164.12|163.99|164.37|160.75|167.13|164.69|164.89|172.8|171.775|176.63|175|171|173.755|172.725|177.8|174.76|177.48|182.95|178.52|178.68|182|183.925|168.95|171.69|168.33|167.49|166.8|163.34|162.86|164.49|164.24|159.3|155.95|164.82|167.365|166.24|169.9|170.54|168.85|167.75|165.8|165.64|169.2|169.68|171.21|169.05|169.82|166.85|169.17|166.88|164.68|161.82|161.4|161.33|159.19|158.62|160.37|160.29|160.08|156.2|159.395|157.82||159.53|159.905
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|802.35|802.21|790.55|808.8|781.72|774.47|777.85|767.978|753.76|769.54|726.69|701.895|699.38|676.93|661.77|658.29|646.48|676.43|672.55|674.72|676.05|666.28|656.11|658|661.63|670.06|660.8|669.11|663.18|657.958||630.52|629.9|630.95|635.99|623.64|623.16|621.63|607.92|604.46||612.07|615.16|615.18|613.35|613.11|604.31|619.07|624.17|638.04|632.26|628.07|600.79|596.52|607.54|620.11|630.15|634.8|642.45||639.24|645|634.32|630.49|615.93|712.69|719|721.29|716.39|714.99|709.29|718.5|703.33|710.73|702.56|703.02|693.08|705.11|751.37|745.47|760|750.99|751.48|746.2|750|754.74|749.56|758.67|744.97|747.74|771.48|764.15|765.26|758.4|766.83||767.04|775|757.47|743.83|756.65|749.4|744.67|728.51|744.995|738.17|744.5|751.22|763.53|750|754.55|764.06|769.17|781.67|759.86|755.01|780|767.05|781.01|771.1|760.91|784.28|774.13|780.47|777.58|775|790|793.53|803.475||788.92|784.8|750.85|779.73|783.17|769.63|777.83|765.8|745.53|732.92|753.96|755.73|765.15|762.47|750.09|757.31|750.34|736.71|729.4||749.09|754.85|760.58|765.16|810|802.97|805.81|786.18|764.35|769.72|774.25||772|776.3|780.56|783.79|787.99|787.99|777.36|765.84|753.72|747.54|746.55|752.57|748.85|741.59|726.08|695.06|705.11|723.69|723|732.45|730.36|742.12|775.6|784.7||785.72|764.88|759.05|736.01|725|727.81|702.51|693.34|697.19|683|678.89|651.48|656|650.35|640.83|631.1|643.78|657.46|649.45|645.56|650.41|612.02|580.5|579.65|579.68|580.21|574.6|579.41|570.35|583.01|575.03|556.92|551.5|569.29|569.02|584.01|587.59|602|602.09|600.42|570.87|560.58|563.9|562|577.3|567.89|580|593|602.54|589.52|576.31|573.43|558.54|567.34|555.81|555.21|557|571.2|565.15|568.01|581.99|580.54||577.15|586.43
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|243.21|249.17|249.632|253.14|255.02|253.36|253.75|251.82|252.91|256.245|252.78|250.94|250.83|245.15|241.86|232.7|237.295|237.65|237.36|235.48|231.92|226.71|220.66|219.04|224.77|220.76|218.45|215.04|214.44|214.015||211.33|212.66|208.47|211.02|214.88|228.59|228.04|233.11|235.41||235.35|234.5|236.51|240.03|241.36|234.94|229.45|228.99|230.35|232.9|233.16|224.47|222.97|227.99|226.65|232.14|236|236.294||228.96|216.37|214.5|211|214.09|213.26|213.11|217|214.8|225.31|225.66|229.675|228.09|227.33|228.15|225.61|226.798|225.06|227.68|226.33|226.03|228.26|227.145|228.55|228|224.12|223.35|222.95|220.35|221.57|224.4|223.7|219.2|219.99|219.19||218.16|217.74|211.5|211.69|213.58|216.33|215.62|211.9|213.42|209.54|207.105|208.2|209.34|206.815|209.6|210.43|212.7|211.05|209.975|213.01|211.49|214.745|198.75|203.09|202.65|202.91|199.93|202.1|202.05|199.4|199.43|197.69|198.13||194.53|194.54|193.65|193.86|190.66|190.61|189.37|191.83|189.19|188.65|185.66|185.28|185.97|187.66|187.61|186.915|192.93|190.94|190.54||194.2|192.57|192.49|192.23|191|189.27|186.99|187.41|185.88|182.9|180.59||181.25|180.72|180.21|180.46||181.08|180.79|183.51|182.9|183.5|182.535|184.81|183.16|184.14|182.13|178.14|177.31|178.34|177.48|178.67|178.37|177.72|175.49|177.31||176.23|174.29|173.37|166.73|161.09|160.5|159|160.58|161.1|162.53|163.03|162.67|161.8|160.765|162.23|162.23|160.19|159.66|157.98|158.92|158.915|160.12|159.47|156.98|155.19|156.91|156.63|157.32|156.12|157.3|155.57|154.66|148.97|150.67|151.24|150.97|152.98|152.24|156.01|153.06|151.9|151.14|152.49|150.2|150.07|146|144.76|146.44|146.42|147.04|146.95|147.1|147.9|149.99|149.55|148.2|150.3|150.94|152.77|151.17|151|146.37||148.93|150.87
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|28.1|28.57|28.5|28.8|29.46|29.85|30.77|30.77|30.57|30|30.6|30|31.68|31.47|30.38|29.87|29.67|30.4|30.42|30.69|30.94|30.65|30.57|30.84|30.44|30.85|30.2|30.605|30.98|30.42||30.09|29.34|29.03|28.71|27.76|27.95|28.26|27.44|27.84||27.935|27.78|27.44|27.66|27.65|27.4|27.22|28.65|27.14|27.51|28.25|28.77|29.04|29.17|29.57|29.6|29.78|29.08||29.08|27.49|26.05|26.04|25.9|26.2|26.45|26.15|26.8|27|26.82|26.57|26.34|26.76|27.34|27.25|26|26.26|26.73|26.745|28.1|28.73|26.46|27.28|25.47|24.73|24.2|23.77|24|23.68|23.44|23.26|24.03|23.44|23.88||23.35|23.08|22.76|22.84|22.97|22.92|22.48|22.22|22.06|22.32|22.47|22.5|22.5|22.01|22.34|22.28|21.79|21.66|21.96|22.54|22.5|22.22|21.75|21.59|21.52|20.9|20.97|20.96|20.96|20.99|21.07|21|21.2||21.63|21.99|21.07|21.38|21.56|22|22.425|20.05|20.26|20.4|20.07|20.11|20.2|20.49|20.44|20.58|20.54|20.18|20.25||20.85|21.11|20.81|21|21.78|21.45|20.97|21.65|21.09|20.56|20.09||20.16|20.4|20.565|20.67|20.43|20.43|20.57|20.77|21.1|21.77|21.47|21.67|21.85|22.07|22.32|22|21.765|21.95|21.54|21.43|20.9|20.8|21|20.93||20.94|21.1|20.38|20.04|20.81|20.99|20.89|21.6|21.5|21.6|21.7|21.8|21.79|21.41|22.2|21.56|21.84|21.64|22.97|22.55|21.36|21.67|21.538|21.47|21.92|22.1|21.79|21.43|21.2|21.89|21.93|21.32|21.21|22.13|22.6|22.87|22.865|23.3|22.7|22.67|23.22|22.7|22.8|22.48|22.44|23|23.08|23.03|22.96|23.27|23.16|23.43|23.34|23.78|23.8|24.16|24.35|24.06|23.67|23.61|23.2|23.15||23.37|23.7
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.4|69.14|68.61|69|70.62|67.46|66.33|66.56|62.11|60.9|63.34|61.32|58.59|63.85|60.29|60.23|62.395|62.43|61.68|60.02|56.705|56.66|57.2|59.25|59.85|59.26|60.11|59.275|60.37|63||66.25|67.17|67.25|68.5|68.02|73.25|73.54|72.88|72.9||71.41|72.255|75.29|75.78|72.35|71.1|72.56|75.91|75.34|78|79.11|78.995|77.19|77.8|82.43|78.65|84.08|82.695||73.59|74|70.5|69.99|69.58|65.71|68.59|67.7|69.51|66.71|67.09|65.16|68.04|68.94|68.9|69.455|63.02|61.88|61.43|63.7|62.83|62.2|61.59|59.91|57.46|59.13|58.165|57.18|56.5|56.145|57.04|56.25|56.26|55.95|55.49||52.99|53.59|53.25|53.87|56.11|55.6|55.85|54.02|55.32|54.12|52.78|53.49|55.03|56.02|55.42|54.92|55.635|55.15|53.93|55.43|55.98|58.29|57.43|57.75|58.72|59.97|60.1|59.28|59.92|58.96|61.81|62.4|61.67||60.585|63.65|62.82|61.68|62|61.1|57.75|58.71|56.83|55.51|55.22|55.26|54.88|59.91|58.67|59.32|59.13|57.87|57.21||58.89|60.1|58.29|59.15|59.19|61.07|58.905|65.68|65.48|64.86|64.17||64.275|64.09|64|64.79||64.44|65.06|65.37|64.49|66.34|66|66.49|67.63|68.22|68.32|68.19|68.8|69.385|68.95|69.32|68.42|66.23|65.45|65.33||63.6|63.02|63.195|60.84|63.28|62.55|62.06|66|67.24|69.41|69.62|69.46|70.69|69.49|73.58|73.87|74.99|77.57|79.04|78.74|83.14|85.66|74.67|76.51|73.51|75.4|75.71|74|73.57|74.73|73.91|71.33|71.48|74|75.93|74.55|77.63|77.4|77.21|77.08|76.95|76.93|80.11|79.38|79.87|80.88|83.23|79.65|77.94|75.84|74.33|73.48|74.4|74.4|74.22|75.06|75.63|75.27|74.875|73.03|73.26|72.98||74.65|76.17
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|107.62|109.165|106.91|104.56|105.475|104.03|106.14|105.99|103.06|107.7|106.58|107.215|103.67|105.83|103.81|103.89|102.78|104.03|105.06|105.72|108.95|106|106.35|107.61|106.34|106.3|103.65|104.29|103.57|103.86||104|102.44|103.98|104.81|103.44|103.1|101.24|100.46|100.65||100.555|100.54|101.76|103.485|102.78|98.96|97.58|95.15|94.84|94.29|97.79|95.48|95.8|98.25|100.5|101.74|101.78|103.075||104.04|105.86|106.38|105.54|106.79|105.75|108.13|106.77|105.57|104.95|104.42|105.95|104.75|104.76|105.8|105.7|105.548|102|98.48|98.74|99.39|99.97|98.08|99|99|99.07|98.35|98.49|97.88|96.6|97|97|97.5|94.54|90||89.795|90.25|88|86.4|90.75|92.31|92.33|93.31|93.81|94.97|92.15|96.19|98.45|99.23|100.64|101.02|101|99.37|98.25|97.07|97.12|97.35|94.92|95.71|96.4|98.37|97.268|94.82|96.14|95.21|95.38|95.04|94.9||95.86|100|97.74|98.98|99.025|96.3|96.86|93.72|91.62|91.85|92.72|96.76|102.3|95.77|97.21|97.095|96.47|93.815|91.76||93.36|92.071|90.26|89.69|88.4|88.35|85.86|89.02|86.56|83.5|84.22||85.11|85.24|85.12|84.58|83.84|83.84|86.02|88.16|89.215|87.689|84.57|85.64|86|85.11|84.22|82.21|83.32|85.13|84.91|87.3|85.03|85.03|86.21|87.03||85.5|82.83|85.26|82.52|84.025|83.26|83.61|85.19|85.61|86.76|87.63|84.98|86.06|82.34|82.565|79.6|81.175|80.925|82.765|82.225|84.14|86.9|86.28|86.095|85.48|85.76|84.14|85.685|84.25|83.2|81.7|79.25|78.85|79.66|80.12|81.125|82.16|86.29|86.5|84.25|84.46|85.23|83.65|83.85|84.535|85.58|85.15|84.23|84.13|83.14|84.475|83.03|82.08|82.37|83.29|83.865|84.195|85.5|86.86|87.17|89.4|87.835||88|88.22
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|414.11|412.32|413.745|412|416|408.79|398|409.67|394.89|394.215|377.91|376|385.49|392.575|384.29|378|376.89|388.62|377.19|382|401.59|425.64|429.86|426.19|448.835|443.49|429.84|436.14|447.86|435.24||451.14|454|441.99|457.93|449.15|463.14|460.16|465|455.53||461.99|448.35|452|462.3|457.085|457.755|454.88|475.81|467.28|487.98|500.35|502.78|485.63|484.07|480.665|510|534.56|529.97||510|491.26|479.34|494.32|499.175|502.24|508.59|514.59|511.3|513.89|504.37|506.3|504.6|501.71|493.84|491.16|481|480|497|496.935|469.38|466.11|470.9|464.27|448.08|452.55|446.37|424.26|424.83|392.5|401.61|409.94|411.75|393.69|396.04||389.65|403.3|390.2|382.875|400|405.28|422.5|426.67|430.21|425.9|424.71|424.97|428.25|420.18|419.01|431.87|432.07|437.08|432.57|432.56|425.76|425.11|412.48|413.37|410.41|429.875|443.74|419.39|429.39|438.685|438.43|438.36|425.595||423.35|438.3|442.09|439.91|427.88|424.99|419.1|413.92|455.69|460.69|474.58|505.34|504.84|503.5|499.94|507.47|522.74|509.77|499.14||508.99|510|505.22|521.18|524.21|515.49|511.13|508|495.6|485.03|478.94||473.13|474.74|473.88|474.96||473.68|477.52|468.25|460.77|460.32|465.91|453.86|458|476.24|476.615|463.65|468.44|467.77|464.98|462.7|445.28|441.56|446|411.1||403.12|401.55|395|383.27|401.79|385.5|388|389.5|388.055|396.25|400.62|398.12|398.87|394.32|411|416.5|435|451.84|445.3|450|454.75|461.68|471.28|461.65|452|456.48|448.25|450.66|435.64|439.53|446.26|436.41|449.475|484.41|487.5|476.81|484.11|471.985|473.5|484.7|488.75|482.05|488|477.14|462.5|491|511.455|490|479|460|425|420.55|431.5|443.82|415.965|427.8|610.94|600.92|609.77|591.99|590.76|589.05||608.98|605.03
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|183.22|178.39|177.72|176.83|175.94|178.41|177.4|175.2|175.22|175.19|171.5|176.61|183.13|181.545|180.99|172.155|175.75|194.83|192.7|190.89|197.11|189.84|186.33|186.88|190|182.02|177.72|185.645|185.86|179.83||176|169.665|171.349|181.99|182.7|179.13|184.46|181.5|177.7||181.39|183.37|189.265|185.99|186.57|184.14|181.7|178.43|177.61|179.725|184.81|187.03|187.4|185.26|187.25|191.31|189.995|190.465||191.63|189.95|192.25|193.01|186.05|190.77|191.05|193.2|191.83|192.34|194.1|192|192.66|193.22|194.28|197.39|197.69|193.77|185.17|188.76|193.91|188.54|192.74|197.93|198.91|194.77|191.79|189.59|190.14|195.92|197.88|197.88|200.39|197.55|200.48||205.81|208.42|213.88|211.66|212.91|212.58|211.87|208.44|207.86|206.39|208.305|211.93|216.11|217.03|214.42|212.99|219|217.17|220|220.35|218.19|217.74|214.61|217|213.43|218.19|221.23|221.13|217.14|214.31|216.17|220.18|220.8||216.27|212.89|191.33|196.5|196.71|201.5|202.67|201.51|193.13|196.63|193.32|186.56|185.125|187.15|186.98|184.49|183.75|182.99|185.36||190.195|192.36|189.15|197.22|200.335|196.48|196.61|198.6|200.2|199.165|202.25||202.5|202.07|201.7|199.15||197.65|195.85|195.81|200.85|199.19|198.01|196.94|195.985|194.235|196.65|202.45|205.54|209.525|208.06|209.36|209.63|207.6|208.97|206.73||205.77|207.71|208.88|208.035|211.32|212.67|216.98|215.91|217.46|212|211.71|208.1|206.19|202.67|202.21|205.61|204.23|209.31|209.29|215.22|220.54|218.92|216.975|220.005|225.75|225.43|230.09|228.93|227.15|229.79|229.18|230|228.87|227.24|226.37|226.7|225|228.565|230.02|232.54|239.4|237.96|237.46|238.99|240.17|238.19|236.6|237.03|238.825|237.53|238.9|239.88|241.39|240.09|240.24|241.89|242.53|241.125|252.83|254.21|253.31|251.695||249.03|250.72
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|342.33|327.2|335|332.8|326.595|322.34|317.05|323.42|324|310.96|309.69|302.7|307.14|305.925|313.24|320.72|341|375.53|371.165|386.045|381.78|392.35|399.395|399.05|404.61|410.49|393.99|399.375|416.96|397.5||428.01|421.46|406|381.79|370.15|375.27|380.08|392.61|394.85||398.095|401.53|404.11|412.37|399.49|388.28|391.54|411.03|396.33|420.5|419.84|418.7|418.22|427.49|439.845|437.615|442.89|430.26||422.665|422.175|407.6|403.16|419.27|433.98|446.49|436.665|441.41|422.16|416.475|407.48|386.25|395.185|390.23|382.485|372.75|375.4|374.675|372.09|373.5|375.28|387.57|393|402.58|395.92|393.81|366.83|357.67|350.065|346.285|343.15|363.79|346.44|362.59||364.195|378.63|361.51|365.86|369.69|381.6|389.99|376.56|373.09|379.85|387.27|399|395.69|396.22|399.165|405.175|402.28|402.22|390.05|398.09|401.57|397.845|395.09|390.6|402.94|414.42|412.15|399.5|407.285|408.3|407.25|411.11|412.36||414.305|430.3|427.955|418.08|409.905|400.87|397.015|420.46|424.27|421.29|425.35|437.8|431.91|437.41|445|447.425|435.16|421.66|429.36||439.5|441.125|442.81|450.2|441.225|435.945|427.89|435.9|446.38|447.99|457.8||456.1|461.09|469|485.23||488.48|489.395|489.88|488.12|478.16|488.22|472.21|469.44|448.09|448.945|446.065|437.54|447.445|453.03|449.94|432.1|430.81|425.32|426.59||423.95|414.42|402.17|402.32|414.63|406.18|405.38|398.74|386.3|423.13|442.15|439.4|439.6|437.92|461.96|452.05|454.46|455.99|446.75|451.05|462.5|454.775|439.98|446.83|420|443.45|445.755|443.865|425.5|434.73|434.9|426.79|423.53|436.54|431.81|437.57|447.82|440.75|443.285|470.54|443.8|441.52|444.35|428.3|435.24|429.83|439.88|431.11|421.82|428.865|415.75|414.495|423.13|370.94|350.17|350.55|348.44|354.64|348|336.15|335.2|328.23||347.23|350.91
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|273.62|277.16|289.59|284.82|288.07|283.74|274.62|280.9|277.49|272.83|284.06|276.82|278.58|275.455|281.79|281.11|277.3|285.21|296.11|288.31|282.89|293.51|312.01|309.02|308.52|304.2|309.85|288|292.682|299.655||299.98|294.1|286.23|280.33|302.46|315.695|303.13|313.91|328||313.11|307.12|311.56|310.11|298.99|289.89|285.82|297.84|293.73|298.72|305.53|308.64|301.26|297.382|316.48|320.16|331.45|318.43||305.4|300.885|305.22|292.61|308.55|302.69|306.665|302.74|296.24|291.285|292.49|286.285|279.05|280.5|283.69|280.1|270.23|269.625|267.49|276.17|287.83|260.31|236.405|234.5|232.57|228.26|216.72|217.56|217.19|213.945|216.38|212.565|206.645|198.51|196.99||192.38|194.28|190.28|191.61|191.71|196.1|197.52|186.95|194.6|188.52|187.765|194.44|195.865|194.32|191.47|193.65|198.58|195.64|192.75|192.5|200.91|204.36|205.89|211.04|211.23|214.45|214.4|220.72|218.9|216.74|221.15|229.88|226.53||221.665|226.68|223.125|216.83|221.26|225.63|221.65|222.125|224.24|215.435|216.06|216.4|203.86|194.69|193.31|195.76|197.3|191.45|190.235||190.23|194.93|187.5|189.28|188.845|188.8|182.83|188.47|180.09|178.02|174.965||175.8|175.95|176.51|177.72||177.34|178.27|179.49|175.72|176.8|177.87|178.34|175.35|181.79|180.28|177.83|179.91|183.51|180.87|183.24|176.82|168.705|166.84|166.04||162.32|159.72|159.715|153.42|158.16|156.57|154.55|158.63|160.5|162.53|160.85|160.42|162|160.38|162.75|159.39|161.18|162.34|158.36|160.15|166.72|169.14|169.82|174.01|170|163.96|179.47|172.51|175.05|175.39|174.02|171.97|172.83|179.62|180.49|176.83|181.76|181|182.78|180.77|181.97|182.745|185.47|185.96|183.65|181.715|179.87|179.4|182.59|183.24|177.84|178.74|175.88|184.105|184.51|185.04|184.4|188.15|187.08|183.76|199.215|199.38||203.51|205.83
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|44.89|45.195|45.9|46.05|46.5|45.95|46|47.05|46.52|46.51|46.45|46.32|46.36|44.5|45.4|43.4|43.51|43.475|44.01|44.78|42.92|44.1|42.7|42.4|42.78|42.08|41.05|41.62|41.39|40.99||40.36|39.82|39.96|41.18|39.325|40.155|45.34|45.49|44.935||45.95|46.665|46.84|47.02|47.44|46.94|48.13|47.46|47.7|48|48.31|47.71|49.145|48|47.02|46.58|47.12|46.65||46.5|47.87|48.5|49.58|48.993|49.63|50.88|51.91|51.9|51.27|53.31|54.36|52.8|52.44|53.35|54.455|53.87|52.79|52.76|52.55|53.14|53.14|54.18|54.97|54.1|55.58|55.03|52.94|51.205|50.81|51.51|51.38|52|50.09|50.01||49.49|50.25|48.76|48.69|49.94|50.08|51.64|50.78|50.78|51.61|50.985|52.05|52.9|52.36|51.82|52.16|53.21|53.88|52.76|52.92|50.47|51.55|50.45|51|52.13|52.175|53.67|52.81|54.24|53.525|56.24|56.3|54.01||53.52|56|57.37|57.49|58.4|57.6|57.29|58.53|61.73|60.98|61.92|61.95|62.724|64.11|62.76|62.13|61.95|62.47|61.32||60.48|60.98|63.03|78.12|77.41|76.75|76.65|76.49|77.06|74.11|74.1||71.61|73|72.17|72.31||72.48|73.39|73.5|71.77|71.91|72|71.01|71|70.56|70.08|70.2|69.46|70.59|70.99|71.36|68.85|70|69.85|69||69.375|70.652|70|68.65|71.25|73.3|70.96|71.5|72.99|74.36|73.84|73.15|72.85|69.77|71.29|69.42|70.71|71.3|70.17|70.65|72.73|73.26|73.735|72.29|71|70.3|71.11|70.84|69.7|70.48|70.85|68.69|72|73.06|72.07|71.47|71.93|72.24|73.97|75|75.11|76.91|77.05|75|76.55|77.59|77.09|77.12|78.205|76.91|77.45|75.29|73.95|74.5|73.5|72.78|72|73|73.15|71.35|71.08|72.11||74.99|70.19
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|289.09|285.73|283.8|291.86|292.35|294.32|293.82|302.13|294.65|292.2|283.66|282.26|282.98|280.73|284.79|263.82|263.23|269.05|274.21|277.66|273.6|275.05|268.61|266.17|272|271.74|264.55|265.58|264.68|255.14||254.71|255.83|250.29|257.45|253.96|248.49|246.74|250|261.06||267.44|270.45|273.4|279.21|280.02|287.65|283.79|283.54|290.2|292.97|299.99|296.94|293.45|286.11|296.59|296.24|305.3|310.12||305.92|300.1|300.09|303.83|297.91|293.12|294.46|285.6|287.6|286.68|276.76|274.72|272.47|272.18|270.84|271.09|272.11|269.63|270.86|267.385|276.53|269.7|270.66|275.81|274.24|274.79|275.27|268.66|270.06|262.03|269.85|271.69|271.33|274|259.41||254.33|248.19|250.57|250.48|249.61|251.72|245.61|241.67|240.3|239.36|239.97|239.87|241.02|238.79|235.98|236.75|238.765|240.62|242.75|238.77|238.22|233.53|225.34|226.2|223.6|215.25|212.65|210.74|214.02|216.34|217.3|216.25|219.09||216.68|215.01|220.13|219.24|222.85|244.6|242.64|242.76|248.62|244.01|244.21|253.29|249.63|251.62|251.13|251.61|252.98|247.865|246.94||248.31|248.93|246.355|248.07|247.78|247.02|243.77|246.57|240.83|239.13|243.08||245.22|244.61|245.45|245.06||244.32|245.06|244.54|244.38|243.2|242.28|240.33|242.53|245.14|242.45|242.82|250.07|249|248.73|249.94|253.61|252.62|251.07|252.67||255.3|250.22|251.54|248.59|248.45|247.75|249.4|253.06|250.9|250.82|247.09|246.47|242.96|239.6|241.53|240.57|244.52|240.85|235.87|233.29|238.56|245.18|245.11|254.31|252.79|266.46|266.64|265.1|261.08|265.7|265.01|262.92|260.63|261.8|267.94|270.44|270.87|273.61|274.06|274.81|278.43|284.31|284.5|284.35|285.15|287.47|282.31|280.69|287.11|286.21|287.46|287.46|286.56|287.86|284.7|284.45|282.28|281.18|277.28|274|273.46|270.46||270.97|272.49
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|187.54|181.34|178.35|178.05|180.9|189.63|188.75|194.04|192.71|196.94|197.86|204.39|217.1|210.08|203.62|195|195.99|197.69|196.68|200|203.72|194.82|192.11|188.92|188.45|188.29|186.76|191.5|192.22|186.15||184.7|181.68|177.81|182.655|177.63|179.6|175.81|175.6|170.345||176.03|177.57|181.59|179.54|181|182.28|181.85|178.54|180.475|182.97|183.06|177.24|180.55|174.99|172.03|171.69|169.36|170.03||171.995|169.67|168.67|174.64|163.63|159.22|161.47|164.95|168.83|170.64|173.41|170.68|177.96|176.27|181.11|187.36|185.75|185.49|178.29|176.74|176.26|177.98|182.4|180.5|178.61|178.7|178.89|171.57|167.03|164.85|168.86|173.87|181.415|185.25|184.74||182.95|187.69|188.31|184.87|185.51|185.4|195.61|198.14|202.06|201.1|204.7|201.41|204.71|200.92|199.34|203.4|203.38|208.58|213.75|211.22|216.11|213.14|212.55|210|201.89|198.325|194.56|181.6|184.36|184.09|184.685|194.42|180.02||179.88|172.85|167.77|174.9|178.65|183.21|193.02|193.18|203.715|217.46|216.59|218.17|215.29|218.35|218.23|217.165|216.85|218.49|220.16||222.36|224|220.96|224.03|224.87|222.85|218.63|221.96|218.25|220.38|221.94||223.64|224.74|221.53|219.26||217.8|220.34|217.53|218.01|219.9|216.98|219.54|218.53|217.36|215.98|216.24|219.42|220.6|221.73|225.52|224.86|224.51|224.2|223.82||222.61|221.98|221.53|222.49|224.8|222.1|220.07|216.99|217.995|212.64|215.26|214|211.95|213.84|212.74|218.43|219.1|217.37|218.02|210.74|208.5|233.44|234.06|236.54|237.21|237.19|235.03|232.89|231.03|240.05|242.23|242.89|241.43|241.73|243.48|245.94|244.38|249.26|247.06|249.55|252.8|247.01|245.91|244.12|244|241.95|243.38|241.82|246.13|248.55|250.68|254.72|261.85|266.57|262.74|266.7|272.84|270.5|271.04|268.79|265|268.31||266.76|266.54
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|511.41|528.68|527|525.02|539.5|487.11|490.91|487.52|471.29|480|480.67|474.1|492.67|483.13|479.27|476.05|467.09|482.32|478.555|485.65|483.51|480|472.15|481.285|486.175|498.15|495.58|523.04|530|526.665||503.76|502.71|500.49|495.83|482.5|475.11|471.38|469.67|455.65||462.17|449.67|452.82|446.685|440.02|437.51|447.27|447.02|443.17|445.605|434.95|420.63|432.4|439.91|448.01|434.08|438.52|437.99||437.07|429.36|434.31|436.79|435.42|453.45|453.64|446.47|439.92|429.5|422.37|425.13|422.665|431.99|423.75|425.02|423.655|424.44|431.25|427.01|431.89|440.71|437.38|437.12|444.01|441.55|442.35|444.15|435.28|434.17|446.08|439.77|436.25|435.5|437.79||447.55|449.17|443.43|438.728|450.95|450.72|449.14|447.02|458.42|454.62|454.5|462.8|468.4|475.14|481.79|489.97|497.875|482.25|455.59|457.3|476.64|475.3|478.95|496.595|480.31|483.36|486.35|479.2|475.08|466.94|469.83|473.68|489.46||471.645|462|460.43|469.83|476.97|459.69|473.9|470.49|468.8|466.79|471.18|479.03|474.09|476.8|470.79|465.23|463.74|440.54|435.41||440.46|448.79|454.58|460.22|461.07|467.73|481.505|469.125|454.85|448.83|454.34||451.75|456.83|463|462.67||459.39|460.44|454.34|446.86|449.74|453.83|455.71|454.28|444.81|445.65|438.81|442.55|455.65|457.78|462|440.31|427.335|431.92|434.67||432.43|425.92|426.23|423.13|420.84|434.36|434|436.99|440.02|434.015|429.69|423.3|412.38|415.61|414.1|417.7|418.55|428.48|416.28|417.19|418.02|418|422|423.41|427.85|426.27|417.57|418.17|407.36|409.92|412.17|406.08|404.21|413.33|419.31|410.93|402.84|404.66|411.72|404.21|393.62|394.94|386.88|381.91|383.2|377.56|381.59|384.07|388.6|389.69|392.94|392.59|393|394.68|388.55|396.17|395.01|395.28|397.87|397.54|400.09|391.02||392.13|389.24
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|207.85|177.44|175.86|181.03|176.98|174.3|163.71|173.64|162.93|165.84|155.48|158.02|159.79|151.525|141.55|130.49|135.86|142.18|139.01|140.48|144.955|144.33|142.52|132.97|140.85|142.19|131.4|142.23|142.24|132.985||130.13|128.76|121.44|126.98|116.58|115.77|114.99|117.54|115.05||119.492|125.12|127.21|131|129.63|134.06|137|140.29|142.5|149.32|152.68|147.56|148.6|152|133.625|126.725|121.99|126.07||128.74|121.51|124.81|132.8|123.09|119.965|116.785|115.56|122.53|126.75|125.7|125.72|126.85|127.225|127.33|129.09|120.31|120|120.305|117.66|117|115.38|129.8|128.01|124.01|127.99|129.89|120.155|119.12|114.3|113.05|115.59|129.43|128.39|131.97||129.64|129.825|128.88|124.6|127.23|127.29|131.41|135.33|137.19|132.02|132.49|134.15|133.9|133.635|134.6|137.28|143|147.05|149.69|146.4|144.1|144.2|132.7|131.765|132.99|137|119.56|128.92|134.41|138.7|142.49|141.575|145.23||144.26|144.575|153.02|156.14|149.705|161.06|167.74|159|170.065|177.02|174.165|178.82|189.89|190.72|190.42|187.01|184.66|183|185.335||193|194.14|198.3|207.07|205.54|210.19|209.56|210.62|208.25|205.8|215.2||216.11|217.42|219.87|217||215.29|217.05|218.63|217.225|217.37|215.82|215.2|224.95|225.5|221.575|222.26|220.29|220.78|216.62|215.14|211.94|213.53|213.74|215.11||215.34|226.6|225.73|216.81|225.14|225.36|224.8|230.16|225.83|224.46|227.87|226.51|224.72|222|229.73|233.63|236.4|240.495|232.73|231.9|234.99|238.36|243.77|244.96|242.83|246|240.12|235.56|229.09|236.79|237.22|233.71|234.46|238.14|237.84|233.9|238.91|235.66|232.35|231.95|239.35|248.46|247.62|243|240.72|240.51|241.985|232.02|236.13|237.68|235.39|222.75|222.71|226.17|226.825|231.15|232.16|231.62|233|231.95|229.095|227.49||227.69|229.87
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|78.95|78.96|77.66|76.48|77.69|76.69|77.98|77.82|77.53|78.06|78.19|80.83|80.74|81.47|81.56|81.25|79.64|79.38|78.4|79.245|81.02|79.55|80.19|80.49|80.1|79.02|79.755|80.7|81.44|81.96||80.44|80.43|81.6|82.41|82.33|81.94|81|79.31|77.41||77.46|78.4|79.47|78.34|78.415|78.56|78.7|77.85|79.3|78.34|78|78|76.35|78.45|79.17|80.77|80.5|81.21||80.35|79.81|80.24|77.87|78.44|80.03|79.69|78.742|80.29|79.56|80.46|80.44|81.13|81.02|81.95|82.95|79.11|79.09|80.185|79.35|79.19|78.63|79.69|80.52|81.08|81.11|79.1|79.4|80|82.3|82.63|81.25|80.06|80.07|80.18||79.82|79.15|79.39|79.14|78.11|77.67|78.38|76.77|77.79|79.01|80.02|80.94|82.16|82.66|81.27|80.64|81.56|82.08|82.68|81.71|82.94|82.94|83.01|83.44|83.54|83.87|83.91|83.32|81.96|81.14|79.68|80.75|82||79.54|78.21|77.67|76.87|75.6|76.85|76.2|76.66|74.38|75.74|75.8|76.22|76.2|75.58|75.35|75.36|76.5|76.46|75.21||75.36|76.33|74.76|74.02|74.03|73.88|73.19|74.8|74.06|74.44|73.82||74.19|73.99|74|74.095||73.97|73.78|72.71|73.3|73.27|73.61|75.75|76.05|75.77|74.68|75.66|75.77|77.08|77.72|78.14|79.04|80|81.7|81.5||80.7|80.26|79.71|79.66|80|80.89|81.75|80.83|80.18|80.72|81.2|80.77|80.92|80.54|81.04|80.75|81.59|81.17|81.18|81.09|79.33|80.67|80.33|80.85|81.27|80.89|81.35|81.77|81.39|82.29|80.96|80.41|80.87|81.65|82.14|82.18|81.48|80.41|79.63|79.76|80.89|79.77|79.46|77.56|78.16|73.18|72.03|72.62|72.32|71.63|72.29|72.8|72.96|72.85|72.28|72.05|71.46|72.94|72.67|72.81|72.06|72.04||72.5|73
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|110.68|106.39|103.89|105.62|104.095|102.25|98.81|101.81|97.44|97.53|92.19|92.15|91.12|91.17|90.11|85.22|85.88|89.4|89.56|90.66|90.852|93|91.98|88.6|89.99|90.86|85.905|85.78|86.475|86.37||89.25|88.56|85.9|88.005|83.43|84.84|85.22|84.34|85.28||86.53|91.6|93.29|93.83|92|92.6|95.5|101.345|101.88|105.66|105.61|110.38|108.29|104|101.58|100|99.44|105.215||108.5|99|96.46|98.21|99.5|98.6|102.58|103.48|106.36|109.305|108.25|107.65|106.744|107.015|103.55|99|95.5|91.685|91.27|91.08|90.51|90.24|92.7|92.75|89.08|88.82|90|83.855|83.5|79.86|84.01|83.27|85.8|82.89|82.03||80|80.9|79.05|77.41|78.502|78.25|77|77.55|77.13|76.54|75.67|75.33|75.21|74.7|74.94|75.81|76.38|78.24|76.34|76.47|77.71|73.5|70.89|72.51|73.975|79|86.785|86|89.495|90.44|91.49|88.82|91.74||92.3|91.725|94.5|95.57|91.56|89.86|93.3|87.95|92.375|91.69|91.66|94.5|94.94|96.75|86.66|84.595|82|81.38|80||81.66|82.56|83.13|86.65|87.25|85.79|86.22|86.06|86.18|83.55|86.28||86|85.97|87.64|87.45||86.83|89.38|89.8|89.36|88.72|88.61|86.3|89.3|90.36|88.04|87.84|89.14|88|86.68|85.885|84.15|85.1|83.98|84.33||86.5|83.6|79.1|78.25|81.75|81.13|81.63|83.57|82.85|84.36|84.9|84.68|81.9|81.63|83.45|84.1|85|87.4|84.42|82.78|84.37|85.065|86.62|83.355|82|83.32|81.88|80.5|79.3|79.9|79.78|78.06|80.59|82.79|80|80.09|81.2|81.08|82|81.59|82.4|83.67|84.77|84|82.98|82.59|83.66|83.77|86.9|86.94|85.43|84.43|83.995|84.6|84.1|85.18|85.33|84|83.36|83.26|82.13|80.245||81.08|81.14
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|181.94|184.18|183.77|181.94|183.36|180.22|182.03|181.09|179.17|178|176.5|177.61|181.12|179.6|175.16|170.31|170.99|172.05|169.09|160.42|163.67|159.88|157.65|158.77|157.22|155.53|156.44|156|159.81|160.42||161.36|162.11|163.69|164.21|167.16|167.17|162.45|162.03|161.03||161.61|161.5|159.63|161.41|159.87|158.48|154.36|154.28|152.8|153.59|153.25|152.66|150.18|150.33|152.5|153.94|154.71|153.12||152.9|148.77|149.8|151.36|146.6|144.38|148.04|147.01|143.62|143.5|144.72|146.43|144.99|142.4|141.857|147.28|144|145.8|145.435|145.68|144.41|146.2|150.62|151.77|154.02|152.84|151.49|152|153.16|149.93|151.22|148.18|148.98|143.83|144.02||142.34|146.02|144.41|143.7|143.69|147.09|148.48|145.03|144.04|141.61|143.43|147.84|151.65|152.59|151.15|152.76|153.88|152.4|151.49|154.11|159.57|159.29|157.52|162.27|165.25|165.88|167.26|165.51|166.7|165|164.09|166.84|170||174.5|173.39|174|170.07|171.64|166.98|163.17|156|153|153.55|155.67|157.48|157.86|159.65|162|159.88|156.56|157.12|159.45||168.81|170.5|169.4|168|164.3|165.49|161.77|165.85|162.88|160.98|160.1||161.17|161.48|161.87|160.32||160.11|159.98|162.18|161.68|163.37|162.19|166|169.56|168.47|166.56|164.58|163.4|165.77|169.2|171.9|172.05|170.88|170.68|170.655||171.11|170.29|168.24|165.36|168.73|165.59|163.99|166.91|168.91|170.42|168.66|167.67|165|163.91|164.2|160.69|161.82|166.01|165.49|165.01|167.15|168.32|169.98|172|167.22|167.16|158|153.23|151.45|154.47|153.69|149.27|150.57|153.24|156.1|155.71|156.83|158.7|158.92|157.26|154.45|153.85|153.5|154.02|154|156|153.84|155.6|155.91|155.15|156.495|156.895|158|159.11|153.79|153.16|154.15|154.61|155.8|152.2|153.5|153.95||157.6|157.76
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|231.63|232.27|234.3|235.61|234.25|234.06|240|237.95|236.76|221|221.16|214.94|218.5|214|212.54|210.09|206|205|209.48|216.18|211.5|216.52|217.79|216.96|222|223.69|225.3|227|235.9|227.15||221|217.26|216.5|218.63|217.55|220.6|218.19|218.89|223||227.75|227.02|229.47|225.3|222.37|209.84|213.065|216.5|216.3|216.58|213|216.1|222.52|228.36|228.44|224|221.5|221.3||220.85|219.39|216.8|218.84|220.48|226.845|243.52|237.23|239|239.44|233.8|231.45|230.93|223.1|226.49|230.4|225.9|230.22|231.05|233|234.99|231.51|227.05|223.29|222.23|223.07|225|224.18|221.69|216.25|220.17|216|218.935|211.01|207.37||203|203.5|191.13|191.48|192.925|197.3|198.19|196.11|198.91|201.05|203.05|209|214.68|210.75|205|212.21|217.94|224.1|226.75|219.475|226.12|226.38|225.75|226|227.47|230.375|234.1|229.27|231.5|232.63|238.91|244.55|243.61||241.24|239.26|244.48|245|242|239.4|234.11|233.24|236.42|232.64|233.5|242.075|244.09|242.5|251.49|252.74|252|248.89|244.4||247.75|244.38|244.44|241.12|234.29|228.34|231.79|232.15|229.225|228.79|218.15||218.93|219.14|215.9|218.05||217|216.9|215.34|209.76|207.99|206.775|205|204.38|202.2|198.725|200.37|205.35|203.61|201.4|202.85|204.6|198.3|188.96|187.87||184|179.49|180.31|180.56|187.74|189.21|190|194.84|192.88|195.63|195.75|194.74|195.89|195.5|198.1|197.75|201.8|202.04|201.25|210.01|221.36|224.36|222.78|219.04|216.4|216.68|217.21|215.13|210.91|214.66|215.035|213.54|212.09|217|225.7|222.73|220.11|217.865|216.75|215.45|214.01|217.095|222.365|223.36|214.87|217.555|217.12|215.17|217.73|215.23|215.59|216.86|216.25|219.89|228|229.6|231.01|231.7|231.8|233.01|237.06|231.28||236.13|235.85
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|854|858.5|866|850|849.04|865.63|862|874.9|922|811.58|843.39|810.75|810.23|855.76|887.5|895|886.56|877.29|887.49|890|841.73|891.77|938.58|958|939.21|930.68|975.08|937.51|946.5|979.09||1001.28|1033.92|1045|998.41|1031.85|1024.64|981.61|985.25|999.28||979|956.98|942.8|935|905.24|872.4|901.74|927.49|917|929.93|913.985|914.43|876.67|860.16|886.69|898.56|905.18|884.95||878|864.9|871.22|861.59|893.32|898.75|910|912.5|912|903.61|911|929.96|913.5|888.1|887.28|896.84|856.63|822.93|814.35|829.76|839.26|817.11|812.5|804.88|790.9|780.51|768|787.1|796|788.42|790.67|773|764.62|719.59|716.74||705.57|722|680|702.21|694.47|710.07|727.25|693.8|699|686.63|676.49|701.305|707.36|705.37|704.34|693|713.5|712.78|665.22|682.47|720|737.09|728.27|733.49|745.22|770.61|772.5|755|758.95|755|752|765.11|765||765|776.69|758.68|742.75|724.5|692.57|681.54|707|694.36|659.82|655.65|655.17|637.97|640|628|644.12|649.11|633.67|642||651.97|644.94|634.1|633.2|614.65|609.97|596.52|623|616|607.88|577.59||577.3|580.01|580.09|583.21||582.66|580.5|584.49|572.69|568.5|587.59|590.7|602.53|626|610.45|600.13|593.05|604.655|604|590.18|581.4|571.33|570.41|573.79||566.61|564.59|552.13|545.82|565.95|550|543.35|552.585|548.96|572.77|570.5|568.72|570|563.55|573.2|551.94|565|575.93|584.03|577.885|558.18|525.96|527.05|522.86|518.33|525.73|525.07|529.56|537.375|538.06|534.2|500.58|502.15|503.115|504.06|490.99|497.93|500.42|493.25|486.86|474.01|471.62|468.08|465.48|464.71|472.7|473.26|467.31|470.26|450.96|445|436.13|433.83|429.06|423.92|419.82|423.16|422.65|420.835|415.81|418.13|413.91||425.41|434.91
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|198.87|195|195.22|194.25|188.88|186.21|188.97|191.19|190.15|195.38|195.11|189.91|192.5|191.47|188.67|194.46|196.3|193.4|190.5|186.29|187.47|182.57|182.17|182.75|179.015|174.965|174.63|176.8|170.14|168.86||168.28|164.78|169.7|171.37|172.24|170.22|173.89|175.78|174.08||175.64|179.01|178.615|178.9|185.08|191.81|189.19|188.5|188.7|189.06|189|188.89|184.875|184.375|182.715|183.71|181.85|190||190.37|193.79|196.25|194.93|191.17|188.6|186.19|185.81|186.5|183|182.04|181.58|185.585|191.22|190.85|191.3|190.25|190.13|188.28|186.19|185.23|187.12|187.27|183.97|184.5|181.89|185.62|186.355|188.6|191.45|189.71|194.31|191.41|199.97|198.5||202.51|201.99|210.9|213.26|208.15|206.03|206|206.05|198.625|201.4|199.79|199.22|197.485|196.6|196|192.58|186.59|188.63|190.995|190.88|186.6|187.45|190.515|190.33|186|182.9|185.84|185.285|184.67|184.59|185.29|183.23|183.3||182.54|185.8|183.94|182.73|181.01|180.3|179.64|178.88|173.88|173.44|172.615|172.65|169.955|167.77|168.325|167.95|166.26|167|166.705||166.59|165.77|164.1|163.47|162.7|160.56|155.5|157.44|164.88|165.75|152.165||152.39|151.5|151|150.38|150.38|150.38|150.04|148.81|147.96|148.85|147.5|148.54|149.84|151.15|150.83|149.175|149.05|149.25|152|151.75|151.04|152.02|151.75|149.455||148.26|148.895|149.82|150.435|152.54|151.16|152.5|157.72|156.23|154|155.58|156.75|155.42|153.425|152.91|153.53|153.425|157.41|155.725|155.225|153.86|154.9|155.795|157.415|158.2|154.65|154.74|153.43|152.26|152.14|152.9|149.81|150|150.695|154.13|154.36|153.65|153.965|153.58|153.955|154.83|154.89|159.125|160.57|159.44|158.32|157.12|155.62|158.995|160.03|159.195|158.25|157.375|158.845|156.5|155.05|154.91|153.91|156.06|158.06|160|160.48||159.7|159.01
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|87.3|87.14|85.78|86.62|87.11|86.51|87.86|87.05|85.79|88.48|87.66|87.63|88.65|88.295|83.075|81.57|81.67|82.85|81.97|81.55|85.37|83.5|82.93|84.17|83.9|82.73|82.09|84.17|84.6|84.1||81.63|81.7|82.5|82.83|80.96|80.53|80.89|81.325|79.25||79.87|79.95|81.15|81.08|82.71|83.92|82.68|79.55|79.31|77.51|79.78|78.285|78.88|78.575|80.04|81.32|81.1|80.84||81.18|81.79|82.17|81.405|80.87|81.36|80.73|79.865|79|78.16|78.565|78.79|78.78|78.19|78.06|79.29|78.795|78.37|79.52|76.71|76.71|75.44|74.9|75.475|75.82|74.95|75.03|75.74|75.97|77.32|77.98|76.65|75.81|77.2|76.64||76.58|76.15|76.53|75.93|74.82|75.19|74.59|74.86|75.34|75.565|76|77.08|78|78|77.47|77.42|77.71|77.475|76.62|76.8|77.675|79.29|79.86|81.25|80.94|80.75|80.4|80.54|79.52|79.33|79.46|79.5|78.99||78.45|78.98|76.88|76.63|78.67|78.5|77.82|77.265|75.27|75.01|73.71|73.18|73.21|72.44|72.86|72.015|71.825|71.98|70||70.29|71.59|71.17|70.42|70.895|69.43|67.54|67.99|68.01|68.92|69.85||70.07|70|70|69.95||69.895|70.2|69.93|70.06|70.27|70.57|71.3|70.43|69.11|70.55|70.39|70.37|69.84|70.315|70.83|70.88|71.8|72.6|73||72.6|72.795|73.16|71.68|70.95|71.2|70.99|71.2|71.405|71.415|71.49|70.98|70.01|69.81|68.3|68.66|68.47|68.8|68.545|68.45|69.92|70.045|69.78|69.91|70.81|71.36|70.565|68.425|68|67.175|67.265|66.87|66.23|66.52|66.29|66.665|66.225|66.49|66.1|66.525|66.505|66.07|65.67|66.07|66.75|66.405|66.35|66.16|66.49|66.8|66.405|66.35|66.68|67.6|67.92|67.79|67.28|67.855|68.01|69.11|68.66|68.96||68.67|68.88
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|1040.91|1040.61|1055|1036.39|1039.61|1038.34|1062.04|1063.71|1050|1025|1034.72|1007.36|1025|1041.9301|1080.1801|1075|1072.52|1078.52|1070.0699|1074.65|1071.64|1147.65|1148.42|1085|1056.34|1063.21|1055|1030|1052|1029.88||1038.99|1010|1019.29|1029.1899|1054.74|1095.62|1090|1077.34|1109.7||1120|1098.46|1086|1089.52|1053|1013.5|1028.35|1061.79|1052.78|1092.8199|1052.87|1055.275|1049.74|1015.33|1009.27|986.42|995.91|1006.53||994.63|982.21|945|933.22|947.74|953.65|966.9|941.84|942.16|932.65|936|937.93|935.93|909.73|922.27|916.4|910.41|927.5|941.24|926.04|930.485|935|939|944.5|923.68|915.5|897.99|915|894.42|875.55|903.37|902|903.01|858|863||838.39|859.95|823.9|811.12|813.67|833.79|845.01|824.93|833|807|792.93|801|806.3|792|789.36|805.32|829.95|834.68|810|816|862.01|869.84|836|840|912|927.76|914.72|885.44|918.5|912.55|925|921.58|907.73||894.41|956.17|950.64|945.7|929|907.87|901.67|937.12|949.5|932.125|933.95|937.3|932.51|924|918.41|934.08|960.06|944|946.38||973|924.9|932.3|947.32|934|938.77|935.475|956.88|949.41|914.4|884||884.1|894.74|906.45|911||901.16|900.345|896.52|883.17|880.5|886.33|890.23|892|913.75|889.98|871.35|866|861.1|837.26|835.535|812.95|811.12|818.59|820||805.84|797|778.635|776.83|795.25|776.3|772.06|790|795.55|833.06|814.13|798.48|796.08|783|794|790.44|777|789.57|784.98|783.56|788|792.05|789|759.85|749.34|760.61|759|757|758.15|770.66|778.62|764.45|777.88|783.12|778.85|791.75|798|795|783|788.88|793.62|805.5|807.8|797.16|786|809.55|807.1|801.14|804.09|795.57|788.86|789.53|782.95|783.5|772|761.86|740.13|739.42|752.19|733.75|728.56|736.385||746.71|750.99
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|340.81|347|352|352.29|352.1|351.51|353.5|350.155|340.23|339.8|332.44|334.99|340.38|342.64|339.39|325.07|325.3|333.53|331.3|339.97|348.93|341.55|338.99|339.52|344|339.55|337.76|337.985|355.06|357.82||352.84|353.98|350.685|348.86|347.9|342.25|329.12|323.865|330||331.7|336.01|331.91|333.76|328.5|322.29|323.265|311.35|308.88|310.83|317.83|307.94|309.98|315.13|320.48|317.45|314.75|315.06||314.5|306.36|301.06|291.865|299.25|300.31|305.06|307.61|313.225|316.5|322.68|325.01|321.96|313.41|322.08|330.1|322.24|325.66|334.45|334.48|337.88|339.5|343.95|352.93|348.335|342.84|339.99|341.85|341|335.54|341.04|331.26|333.26|323|319.7||323.6|329.37|328.49|325.72|327.5|331.44|335|325.9|331.99|327.75|328.96|338.6|344.89|342.44|341.69|346.04|355.46|353.04|355.6|357.54|366.12|366.2|363.73|375|373.86|378.4|381.07|389.11|380.99|377.45|383.74|382.75|392.23||390.2|393.55|385|383.81|384.36|381.34|386.68|384.59|377.29|374.24|372.41|374.9|380.21|384.95|385|381.5|386.45|375.8|372.24||379.25|376.02|376.69|375.865|374.64|363.5|345.31|353.34|341.5|342.7|343.43||345.5|346.03|350|346.99||344.34|344|345.305|354.11|363.54|351.97|356.9|359.39|359.26|356|344.1|347.76|351.95|350.65|356.285|354.5|356.825|354.05|354.93||350.26|339|342.2|334.57|336.36|340.97|339.98|361.13|365.91|371.66|372.06|371.99|369.79|368.99|371.82|382.79|377.35|377.01|376.96|377.71|383|384.42|387.7|389.7|387.13|391.245|387.56|391.41|388.5|389.66|389.23|378.87|379.07|380.26|382.9|386.46|389.45|394.5|394.13|395.5|404.39|406.63|410.05|408.16|406.65|406.79|412|414.11|417.37|417.55|424.44|423.75|422.47|420.27|415.7|415.52|418.12|418.5|416.585|408.51|404.94|403.68||407.73|407
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|238.37|238.92|236.95|236.31|235|235.38|229.61|236.1|224.76|228.33|221.15|222|227.7|219.73|217.75|209.28|202.64|207.68|210.72|210.07|215.62|208.82|220.965|226.365|290.5|297.26|285.835|300.77|305.66|288.345||283.14|279.66|273.21|274.3|258.94|267.67|261.843|261.58|248.43||251.38|266.35|270.87|272|278.94|268|273.82|281.135|286.44|300|307.425|318.295|313.75|322.55|277.3|261|250.455|254.55||262.05|232.58|221.05|224.5|218.55|218.2|215.545|218.27|224.43|228.66|229.73|227.5|228.75|230.16|232|234.55|226.53|230.34|230.5|229.95|231.93|232.27|254.51|254|255|254.67|248.75|242.25|238.75|233.63|239.19|240.88|248.63|245.32|248.14||243|242.12|240.27|237.8|238.85|240.56|243.6|246.445|246.5|249|249.43|254.16|250.51|247.87|247.67|247.1|250.005|253.26|255.38|256.44|249.32|245.745|236.35|235.7|238.07|239.71|233.22|227.8|254.37|255.195|256|258.64|259.2||260|270.3|292.34|294.99|295.91|292.5|286.1|291.41|312.4|307.51|307.6|317.86|294.17|297.16|293.16|294.07|299.42|292.76|301.35||301|309|303.5|311.6|302.62|302.61|295|302.5|295|295.77|297.56||301.76|306.15|304.65|304.69|303.76|303.76|301.34|301.03|300.35|303.15|303.79|307.315|308.985|310.57|312|310.23|309.63|309.62|308.59|302.875|302.88|307|306.505|304.06||305.18|304.125|299.18|293.48|294.64|290.5|297|305.59|300|312.29|319.89|309|306.82|309.68|306.75|301.38|300|308|312|306.65|312.79|312.6|307.8|283.77|264.95|281.99|283.31|281.25|276.15|281.11|278.38|275.52|279.79|288.97|289.82|294.16|295.55|288.61|287.5|285.79|280.2|280.88|286|280.51|272.935|272.62|272.7|266.62|266.05|258.86|257.495|256.26|254.02|256.95|257.56|259.65|256.12|248.63|248.23|245.42|240.02|240.9||245.23|245.43
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|260.65|261.725|256|261.23|259.06|255.89|261.71|255.25|254.41|254.97|256.01|259.03|268.5|270|262.55|261.43|255.24|252.76|247.45|252.01|252.59|248.9|250.09|255.53|257.95|260.19|260.63|268.6|264.89|260.225||255.78|253.25|259|253.19|248.27|241.27|239.89|235.64|228.95||231.78|234.03|236.37|239|240|240|238.85|232.38|232.77|230|227.09|222.45|222.58|223.2|231.23|230.03|229.98|233||233|229.315|231.69|228.935|226.71|230.77|231|225.82|223|221.32|222.94|224.78|225.25|225.39|225.51|229.06|227.95|225.52|227.73|225.77|229.03|227.25|226.18|229.35|234.81|234.36|237.42|239.935|235.01|237.71|242|241.3|236.64|240.78|242.65||245.11|245.6|243.01|243.49|241.19|240|236.8|234.14|237.4|236.83|238.34|237.87|243.58|243.92|244.21|241.46|242.87|242.3|240.87|238.115|242.63|245.75|246.46|249.19|244.03|245.11|244.86|245.345|243.63|246.47|244.62|243.24|244.13||244.59|240.48|239.34|239.98|240.25|238.96|235|235|231.5|228.32|228.26|228.81|226.4|222|220.21|219.8|218.77|211|217.09||219.04|218.23|214.73|209.91|205.55|205.91|206.93|205.26|204.6|205.87|206.82||206.91|207.51|208|207.53||206|205.02|206.13|207.56|209.8|209.385|214|210.345|210.28|207.9|200.59|202.92|202.66|202.98|204.59|205.9|205.24|206.5|207||206.485|205.18|203.71|203.96|202|200|199.01|196.96|195|194.21|193.36|189.385|186|187.74|186.76|186.64|186.83|189|187.46|187.08|186.7|189.26|189.99|192.2|192.56|192|193.01|193.5|192.5|191.335|191.48|192.92|189.83|192.01|190|188.87|183.77|188|187.06|184.19|186|181.7|179.825|178.6|177.2|176.14|174.89|176.09|174.69|176.6|176.71|177.57|177.76|177.705|175.75|176.3|178|177.36|178|178|177.67|177.47||175.965|176.37
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|363|366.5|362.97|360.05|357.96|355.76|362.81|358.97|355|353.75|353.3|347.54|356.5|357.3|357.89|350.64|346.58|345.07|340.115|341.8|339.03|349.28|345.845|327|338.34|337.47|331.46|336.53|340.975|335||338.02|328.365|328.89|328.28|336|334.96|333.07|329.47|329.7||336.95|332.18|324.3|323.92|315.97|309.56|312.56|313.51|313.25|314.29|305.74|299.92|296.5|297.69|296.4|297.57|305|308.49||304.68|301.23|296.7|301.09|298|300.205|302.25|302.27|300.02|302.1|308.25|314.65|311.45|307.71|310.62|313.95|307.07|310.57|315.2|306.88|311.15|313.52|314.85|317.49|310.85|312.47|305.35|313.95|309.82|307.47|310|306.95|307.97|293.14|294.06||291.91|295.39|288.47|284.74|289.14|292.58|294.15|286.17|294.31|288.08|286.88|286.83|289|286.34|284.665|282.83|288.81|289.29|285.5|286.34|297.98|299.99|292.285|294.81|300|304.58|298.64|296.82|308.8|308.4|307.17|308.46|302.76||298.52|312.275|323.24|322.55|321.34|314.71|315|314.405|309.73|304.46|305.25|302.4|300.27|301.33|297.81|302|304.86|303.425|306.21||310.35|308.47|308.2|324.3|321.884|329.34|326.39|331.14|332.62|325.5|322.5||324.34|324.81|327|329.11||326.24|323.61|317.51|313.79|316|318.43|319.09|319.59|319.68|309.24|300.5|314.95|315.06|315.64|313.26|307.2|308.74|312.95|309.1||305|300.05|298.24|301.29|306.34|299.74|299.5|304|307.51|319.23|316.26|317.5|315|311.89|310.99|309.61|306.71|311|308.54|305.79|303.51|304.86|302.16|296.08|294.38|297.77|301.66|298.5|299.16|305.35|306.39|305.84|305.6|305.66|305.05|308.21|309.35|310.18|308.51|310|313.97|316.25|317.06|314.9|314.12|314.05|311.815|309.8|313.6|311.79|310.39|310|307.17|305|301.24|296.7|292.6|294.89|303.65|300|300.57|300.26||302.04|300.025
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|272.33|277.38|271.93|273.23|274.14|274.51|276|271.64|270.33|275.71|267.12|270.49|272.63|276.21|267.5|263.79|261.58|265.7|266.52|269.75|275|266.75|268|272|276.015|278.21|276.06|281.27|283.8|280.06||271.8|270.25|268.2|270.19|264.77|272.69|272.17|273.89|277||284.38|285.5|288|284.23|286|282.84|284.32|277.61|278.105|274.4|277.8|275.77|273.33|278.1175|277.78|280.01|280.24|281.02||283|281.05|280.29|283.4|275.82|276|277.8|274.5|278.2|275.83|285|287.83|287.17|284.4|286.32|294.7|290.55|291.3|292.2|297.79|302.29|302.5|302.05|305.55|312.15|307.31|306.58|303.27|303.02|304.22|307.3|305.19|307.16|310.27|306.06||306.83|310.17|310.23|308.7|309.75|310.75|310.06|306.39|313.47|309.8|315.99|323.77|327.34|327.84|324.98|323.25|327.03|328.34|325.8|326.29|329.8|331.74|330.09|341.06|335.57|334.87|332|335.31|330.43|328.03|328.46|327.27|330||332.5|329.83|323.58|325.43|325.94|322.9|325.08|321.11|315.51|319|315.66|312.905|315|312.32|310|306.1|306.15|303.34|306.44||306.89|308.93|309.44|305.23|307.44|309.04|303.44|305.325|299.07|301.25|305.29||307.78|307.08|310.46|312.98||310.68|312.1|315|318.7|319.375|315.55|319.11|316.7|310.53|311.5|309.5|310.685|312|308.66|308.525|302.4|303.8|309.48|312.37||311.57|306.75|308.99|306.27|302.445|304.59|305.68|307.17|308.45|307.3|306.78|300.86|299|300.34|304.26|299.555|298.21|297.67|300|300.5|304.7|308.54|305.9|307.63|311.97|308.22|308.55|307.95|306.8|305.79|303.63|300.16|294.6|294.7|293.65|296.38|295|299.04|298.9|299.6|303.26|302.75|305.88|303.37|305.88|302.49|303.74|302.32|301.7|301.47|304.9|303.5|305.14|307.62|306.23|312.09|311.21|312.82|317.365|317.82|315.02|313.05||312.23|311.12
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|134.43|133.86|130.25|129.93|128.29|127.84|130.96|129.41|128.46|129.87|128.92|128.195|132.37|132.88|131.01|131.44|127.82|127.32|124.8|127.285|128.45|124.33|124.25|123.3|123.58|125.12|125.48|128.34|128.77|129.31||126.175|128.01|129.215|127.645|125.83|121.63|120.9|116.525|113.97||114.64|114.86|115.88|118.71|121.5|120.04|119.78|120.03|120.85|120.935|117.16|115.445|114.5|117.545|119.65|120.26|119.82|122.9||120.55|112.79|114.63|112.56|111.43|113.9|113.63|112.25|111.5|112.153|112.38|113.51|113.15|113.67|111.41|112.33|109.34|108.55|111.52|111.22|113.74|113.365|112.605|116.49|119.15|115.56|117.13|119.795|119.03|121.03|122.96|122.9|119.6|119.56|120.41||120.37|120.88|119.03|120.565|119.285|118.955|117.3|114.7|116.17|114.245|114.66|115.06|115.78|115.34|116.92|115.465|116.76|117.24|114.98|115.155|119.11|119.43|119.67|123.51|119.68|122.4|124.01|123.41|122.31|122.64|121.4|121.25|122.355||121.5|119.01|117.04|117.69|121.41|120.76|118.305|116.9|111.67|110.12|108.59|107.325|106.85|107.5|107.8|109.09|110.78|109.19|108.11||110.715|110.62|108.97|109.05|110.97|110.87|110.61|109.505|107.68|107.01|105.53||105.935|106.73|106.85|106.45||105.365|104.56|100.63|100.6|99.27|98.18|100.3|99.99|98.96|98.44|98.05|99.32|99.38|101.4|102.1|101.895|101.53|104.72|104.835||104.595|100.73|99.12|95.48|94.97|96|94.11|93.23|92.2|91.31|91.41|87.35|86.69|85.95|84.48|84.03|82.7|85.765|85.415|84.62|86.945|88.105|87.51|87.33|87.56|87.68|86.96|85.245|83.275|84.41|84.19|85.38|85.655|87.935|86.96|87.93|88.67|88.83|89.625|89.95|85.19|78.415|78.6|78.76|79.78|79.9|80.09|81.76|81.805|81.22|80.98|81.01|82.11|84.62|84.34|84.27|84.18|84.16|83.79|84.2|85.37|84.5||83.42|84.25
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|41.23|40.74|41.03|41.48|41.7402|42.02|42.515|41.645|41.35|42.57|42.02|42.5|42.6|42.75|42.15|41.19|41.8|42.45|43.06|43.8362|44.52|42.9|43|44.31|44.76|43.42|42.69|42.7|43.72|43.9||44.11|41.4|41.38|41.14|40.07|41.8|42.035|42.39|44.62||44.41|44.9|45.505|45.355|46.29|44.52|43.77|43.52|43.06|43.3|44.5|43.65|45.78|45.515|47.11|45.97|45.7126|44.7||44.56|43.89|42.21|42.6|41.88|42|42.555|42.2|42.3|44.065|44.26|44.05|43.63|43.04|44.19|44.82|44.09|44.92|45.38|44.6|44.98|45.58|46.31|46.77|45.98|46.38|45.8|45.085|42.99|42.23|43.825|43.22|43.91|43.7|44.16||43.76|46.555|51.93|51.43|51.71|52.76|53.76|52.36|53.2791|52.94|52.895|54.5|55.45|54.265|54.34|55.28|57.6|56.7|55.74|57.47|58.6|59.19|59.44|59.9|62.72|64.21|63.89|63.28|64.6|65.3|65.2|64.31|62.94||61.59|62.33|63.9|63|63.565|63.01|64.19|61.72|61.775|61.66|62.24|61.93|63.05|64.75|64.81|65.25|65.41|63.88|63.49||64.39|65.76|66.29|66.25|65.25|65.11|62.175|65.52|64.06|63.735|64||62.25|61.3|60.54|60||58.8801|57.18|58.99|59.2|66.01|66.56|67.29|67.405|68.17|65.83|63.98|63.51|65.6|65.7|65.6|65.08|65.45|63.77|64.47||63.5|62.34|62.51|62.01|62.95|62.425|62.4|63.07|64.935|65.71|64.1|61.73|61.75|61.74|61.88|61.28|62.42|64.72|65|65.18|67.01|68.11|70.035|69.71|69.09|68.22|67.75|67.56|66.63|68.6|68.58|66.47|65.7|68.18|69.55|68.91|71.23|72.02|74.78|75|74.345|70.07|69.77|69.38|71.16|70.67|71.57|70.785|72.01|73.435|73.065|72.8|73.18|74.24|74.41|75.245|73.99|74.26|74.8|74.75|74.4|75.64||77.75|78.58
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|144.32|144.59|144.05|145.41|144.73|144.9|147.82|147.845|144.04|145.85|143.51|143.76|141.38|151.5|147.85|146.45|146.14|149.5|147.86|149.56|152.86|149.49|145.28|148.37|148.08|147.1|146.77|150.96|152.66|150.68||148.58|146.525|147.53|148.725|150.34|151.57|151.99|149.66|150.105||150.87|152.38|151.51|148.76|149.38|148.7|149.91|144.67|145.79|142.22|142.7007|140.93|140.115|141.52|145.52|146.7|143.46|144.51||143.87|141.88|141.45|142.47|142.1|143.4|143.18|143.15|144.35|145.79|146.55|147.99|146.4|143.38|146.06|147.87|147.09|148.3|150.03|147.42|152.01|143.395|142.495|144.62|146.06|143.41|143.2|144.36|143.24|145|146.885|144.39|143.15|142.52|143.01||144.09|143.92|144.82|143.04|142.72|143.69|143.74|143.33|146.15|144.99|146.22|149.305|153.01|151.86|151.37|152.21|155.23|155.49|153.15|153.66|156.935|159.44|162.19|165.29|164.04|164.22|164.54|164.9|160.32|159.125|156.825|158.98|159.95||161.74|160.02|158.64|157.53|158.76|158.24|158.84|156.125|152.59|152.42|150.43|147.29|148|148.07|150.115|150.84|148.08|147.06|144.46||143.76|145.68|144.68|144|142.28|141.7|137.89|139.8|140.39|141.1|143.11||144|144.29|144.8|144.31||142.9|142.49|143.705|145.505|146.62|146.69|146.1|143.27|141|141|139.65|139.19|142.905|145.16|146.67|145.915|145.29|148.1|147.8||147.92|147.32|150.1|148.38|146.64|146.96|146.325|147.75|149.1|148.18|148.53|145.955|146.38|146.95|145.88|146.87|148.595|150.095|148.71|149.47|150.66|151.12|151.61|156.4|152.35|151.3|151.96|151.59|150.57|148.01|148.525|147.57|149|150.935|150.74|152.79|150.76|151.5|152|152.72|153.695|153.46|152.42|152.23|153.23|152.05|153.195|156.08|157.61|158.15|158.425|157.135|157.88|157.93|157.72|158.595|158.61|159.61|158.55|158.52|157.65|157.36||156.09|157
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|202.75|196.835|192|196.94|190.17|191.09|183.44|193.28|183.09|188.99|177.695|180.99|182.01|176.905|168|160.38|165.05|169.47|167.06|167.86|171.5|170.84|170.52|162.49|165.92|165.6|158.33|167.37|169.22|163.99||163|162.22|155.09|160.27|151.49|150.01|151.81|151.65|150.16||152.73|160.25|164.055|166.03|164.74|168.27|170.6|179.5|183.91|189.8|197.81|197.27|201.02|198.75|180.24|178.43|178|178.43||179.84|175.38|176.04|185|172.89|169.25|166|169.78|177.575|179.905|179.68|184.6|185.52|185.55|184.24|182.185|178.3|179.2|182.43|178.26|175.62|177.56|188.2|186.6|182.5|185.43|184|174.22|175.21|167.05|171.26|173.17|186.5|184.95|187.5||185.3|186.85|184.9|180.1|184|181.18|185.7|192.14|197.09|193.21|195.59|193.4|198.22|195.15|199.73|194.13|196.4|197.26|198.56|200.79|194.36|195.1|190.75|192.5|191.91|196.76|183|177.64|181.27|185.32|186.6|183.88|190.97||186.44|185.96|193.15|191.9|189.3|191.63|193.99|193.31|205|214.35|214.16|216.67|229.39|231.94|229.43|226.78|222.24|220.15|223.54||232.95|237.02|239.18|257.66|259|260|264.4|263.5|255.2|253.62|265||265.29|266.66|264.71|264.8||263.23|262.715|260.62|260.68|258.42|256.33|254|261.21|263.52|263.5|260.75|260|261.88|250.83|243.685|235.36|233.02|228.67|229||230.51|226.8|227.34|224.86|229.245|232|236.24|242.07|238.31|245.25|245.74|241.9|240|236.15|250.535|254.7|258.15|260|254.795|250.5|252|255.47|257.08|257.42|257.6|262.2|254.5|245|246.57|253.19|240.87|248.11|242.89|246.52|239.27|239.74|246.48|239.33|238.75|235.43|236.49|245.05|244.72|240.69|244.5|245.665|249.74|245.28|246.02|244.155|239.97|242.52|243.25|246.095|243.7|252.75|251.32|250.8|244.83|240.06|255.06|254.82||255.4|252.48
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|398|405.59|400.98|409|408.6|401.585|415.27|403.19|415.555|417.43|422|415.19|428.26|419.93|422.51|425.24|428.265|434.95|422.48|427.25|426.72|449.39|419.49|431|426.465|431.67|427.11|427.145|423.95|423.49||428.13|417.11|422.72|426.53|416.16|406.65|410.535|409.52|402.14||402.77|409.12|410.675|406.7|409.01|408.71|413.5|409.99|397.13|399.54|390|380|377.98|376.105|383.78|384.96|378.425|386||381.92|381.12|389.55|390|390|394.3|401|396.5|382.85|380.45|371.99|366.64|363.1|370.475|368.55|371.96|368.51|366|356.84|353.91|356.49|354.68|350.88|353.01|324.19|320.05|315|316|312.51|303.25|307.95|305.82|312|308.845|277.875||272.29|274.21|263|260.18|267.5|269.99|275|268.87|279.14|278.99|284|285.2|287.8|283.98|278.06|284.775|282.38|287.38|282|287.34|290.05|289.01|288.99|288.16|284.7|286.98|277.285|282.195|288.55|288.9|290.89|290|294||285.63|278.16|272.44|277.52|274.15|267.06|274.285|282.01|284.7|286.02|292.1|294.33|283.72|293.97|353.95|354.275|347.18|339.43|327.4||334.86|335.2|335.37|341.5|341.42|347.25|341.01|348.98|348.35|335.45|330.895||332.32|329.73|330.89|327.2||325.2|324|322.9|328.06|328.93|333.61|340.42|340.99|337.5|330.37|322.75|323.16|328.7|335|339.4|326|323.37|327.16|331.67||326.59|321.12|324.525|311.91|310.81|313.93|317.01|320.6|326.95|338.35|328.45|323.3|319.99|319.655|328.92|326.3|327.63|339.13|344.39|347.515|364.28|380.68|363.5|361.37|355.58|363.96|365.14|358.54|351|361.84|359.39|354.95|354.74|369.4|372.52|366.93|359.41|361.025|357.25|347.29|343.9|343.75|343.98|347.93|348.9|350.2|341|334.46|336.5|343.53|337.69|347.5|351.255|355.9|349|345.56|332.5|319.71|310.44|306.1|308.11|308.305||302.3|304.25
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.46|47.03|46.89|46.9|46.735|46.34|47.2|46|47|47.32|45.9|46.4|48.48|47.85|46.3797|44.075|44.16|45.04|43.25|43.28|44.64|43|42.27|42.64|42.66|41.61|42.2|42.48|42.7|42.9||42.24|42.39|44.22|45.57|46.2|45.54|46.46|45.71|45.365||45.785|46.51|47.1|47.32|47.41|47.35|46.46|45.29|45.3|45.24|47.14|47.45|47.78|47.5|48.06|48.48|48.43|48.29||48.5|47.61|47.73|46.81|46.6|47.48|47.46|47.89|47.7|47.5|47.21|47.23|47.165|47.54|47.82|48.285|46.86|47.18|47.99|47.425|47.06|46.48|45.88|46.52|46.59|46.11|45.23|45.33|44.77|46.09|47.09|47.81|47.88|49.1|49.4||49.81|50.07|50.545|50.87|51|50.57|50.65|50.55|50.035|49.74|49.59|50.365|51.3|51.36|50.95|50.45|50.88|50.31|51|51.09|50.97|50.41|49.73|49.98|49.36|49.26|49.65|49.78|49.35|49.03|48.89|48.64|49.3||49.16|48.9|47.18|47.02|46.16|46.97|47.21|46.775|44.64|44.575|42.005|39.58|39.41|39.66|39.68|39.445|39.32|39.1|38.89||39.1|39.83|39.12|39.84|39.82|40.57|40.17|40.55|40.34|40.43|40.77||40.71|40.48|40.51|40.27|39.92|39.925|39.995|39.72|40.14|40.78|40.78|40.895|40.9|40.22|40|40.2|41.23|41.75|41.26|40.86|40.74|40.75|40.96|40.82||40.59|40.59|41.35|40.67|41.15|41.5|41.03|41.06|41.32|40.84|40.78|40.05|39.9|39.94|39.515|39.33|39.565|39.51|38.98|40.02|40.93|39.15|38.805|38.595|39.785|39.57|40.63|40.7|40.5|40.415|40.42|39.8|39.75|40.25|41.35|41.54|41.61|43.25|43.44|43.58|43.915|43.24|43.6|43.65|43.24|43.2|43.16|43.38|43.785|43.88|43.87|43.87|44.05|44.005|43.61|43.49|43.36|42.975|44.1|44.07|43.5|44.16||43.97|44.1
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|365.89|363.7|361|360.98|362|368.51|369.57|372.3|361.76|368.5|363.76|365|357|365.06|359.35|353.47|352.045|356.57|356.99|357.1|363.57|358.04|354|355.77|351.73|350.63|345.3|350.295|348.39|363||352.51|344.56|341.76|338.27|332.24|332.56|329|328.82|328.325||331|333.5|325.69|323.36|321.76|322|326.62|318.66|321.35|322.4|316.79|317.65|322.51|327.26|325.5|326.01|325.83|326.455||330.52|329.84|330.09|333.33|324.43|324|321.37|323.79|324.32|319.1|320.985|319.54|323.75|325.11|328|332.88|332.12|336.4|312.2|307.51|307.1|310.495|311.01|314.01|316.4|316.6|316.35|313|308.47|303.93|308.71|308|307.73|302.44|300.74||297.8|305.05|301.6|298.73|304.32|304.16|305.48|302|305.2|299.85|298.04|307.41|311.32|307.85|307.59|308.14|313.25|315.43|313.46|316.045|319.33|321.44|315.805|315.5|314.46|314.48|308.55|305.5|319.04|318.11|317.49|319.5|314.41||323.83|328.89|326.92|324.71|330.76|331.78|333|327.11|331.65|324.83|332.22|330|326.73|328.475|328|325.86|326.46|326.43|322.225||326.78|329.33|328.66|337|342.78|352.16|355|357.15|353.68|344.5|349.87||353.65|354|355.49|355.1||353.38|352|350|346.05|345.17|345.55|346|347.83|348|332.6|326.64|326.61|329.88|326.83|331.28|329.61|331.45|332.94|333.43||334.53|328.9|329.24|325.38|324.12|321.52|324.5|331.16|335.89|339.035|338.25|335.5|336.65|336.725|338.59|340.13|336.48|341|342.08|342.22|346|348.58|349|348.2|346.2|347.82|343.12|341.9|337.77|345|348.38|341|343.72|347.63|351.47|353.78|350.06|350.01|346.11|346.215|340.31|339.82|337.38|337.23|338.35|339.13|344.59|339.01|340.45|344.73|339.94|336.24|340.61|341.22|338.73|342.61|341.69|342.34|351.375|350.73|349.34|349.31||350.46|350.6
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|115.66|116.17|112.365|112.44|111.075|110.61|114.065|112.45|109.005|113.1|110.52|111.61|113.23|113.96|109.92|108.12|107.505|109.53|111.51|113.96|116.96|113.76|113.25|115.08|114.725|111.95|111.24|113.15|112.968|111.4||109.33|110.13|113.97|116.47|117.29|117.47|119.56|119.71|116.955||118.2|119.58|121.14|119.74|120.59|120.57|119.71|120.38|118.245|118.35|119.895|113.1|113.87|114.725|118.11|118.96|118.33|120.685||121.34|124.408|132.905|132.94|131.52|133.69|131.355|129.19|128.075|130.18|130.315|129.895|130.86|130.51|130.41|131.915|128.02|126.68|129.34|129.615|131.94|130.57|130|127.83|127.87|124.57|124.33|124.63|123.15|126.29|128.715|127.085|122.28|126.19|125.81||125.15|123.8|123.43|123.71|122.03|123.61|122.81|120.625|120.48|120.63|122.4|124.333|126.65|126.76|125.39|122.295|125.305|124.21|123.6885|122.495|125.38|127.11|126.52|127.46|125.515|125.98|126.605|125.9|123.52|123|128.5|128.13|133.11||132.7|129.38|126.695|128.94|131.42|127.29|128.58|128.13|123.65|119.5|116.905|116.45|116.635|117.5|117.81|118.17|119.29|118.075|120.89||118.67|119.98|120.19|117.89|117.5|112.255|111.29|114.185|112.4|112.82|111.425||111.73|111.89|111.59|111.72||110.9|111.99|114.01|115.135|115.01|115.2|116.575|116.925|115.26|113.14|115.35|113.95|114.57|114.73|113.62|112.5|111.47|110.51|109.3||107.2|104.61|105.36|107.98|103.94|101.58|102.98|102.58|100.2|103.59|103.35|102.5|102.15|102.13|101.34|101.74|102.13|100.815|101.7|102.2|102.905|104.06|106.34|107.07|107.35|106.55|107.33|107.85|107.17|109.2|107.32|104.05|101.37|102.05|103.13|103.02|102.38|101.88|101.46|101.45|102.56|103|103.05|102.875|103.215|103.04|102.41|102.45|103.81|103.78|103.73|103.85|103.65|102.535|100.99|101.95|102|100.85|101.08|99.91|97.85|97.23||96.1|96
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|104.99|103.8|103.29|102.95|104.61|104.42|102.54|101.99|97.87|97.62|96.075|97.405|98.34|97|95.514|93.26|94.81|97.12|96|97.85|99.005|97.275|96.1|95.51|96.1|96.89|96.34|97.3|98.14|98.85||96.4|96.55|97.41|99.71|98.05|101.11|103.1|102.02|103.41||101.8|100.67|101.43|100.88|101.06|98.83|99.49|99.05|99.52|99.68|100.54|100.435|102.345|101.66|103.63|103.81|103.3|103.1||104.04|103.61|102.905|103.71|102.69|105.03|105.54|105.35|104.99|108|109.03|109.05|106.515|101.53|102.74|104.4|100.91|100.94|102.66|102.62|103.595|104.94|105.03|106.19|105.91|104.685|103.62|102.6|101.34|98.53|99.84|98.66|98.1|95.795|96.5||96|97.255|95.34|92.89|94.19|95.12|96.82|97.74|100.22|99.01|99.03|99.84|99.17|99.47|99.83|100.1|101.4|101.745|100.55|101.39|103.1|103.17|102.84|104.61|104.78|105.47|106|104.45|104.98|105.61|107.105|105.96|106.57||101.4|107.93|108.93|107.6|108.69|106.13|107.05|104.2|104.78|104.01|111.36|109.63|110.28|111.5|111.68|112.685|113.165|110.57|109.66||113.2|113.71|112.81|112.84|114.63|114.31|112.545|114.46|113.785|111.42|113.44||114.77|114.1|113.315|114.15|112.94|112.94|112.29|111.41|112.32|110.53|111.06|111.215|110.7|111.73|109.2|107.12|107.59|105.3|105.18|105.84|104.9|106.525|104.92|103.3||103.315|102.49|104.085|103.48|105.37|106.08|105.1|105.75|107.52|108.89|114.57|112.65|111.145|110.255|111.17|111.35|110.97|112.55|111.575|110.13|111.18|111.91|111.94|113.23|113.17|114|112.25|111.03|109.74|111.79|111.47|109.65|110.39|111.53|111.82|112.805|112.63|112.69|112.035|112.975|114.08|114.53|113.47|113.13|112.71|112.41|112.72|111.76|114.6|115.33|115.24|115.45|116.11|116.26|115.45|116.85|118.525|117.96|118.91|117.08|117.83|117.02||117.39|118.1
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|111.49|112.47|108.05|108.62|107.41|107.03|107.185|106.71|105.77|107.85|104.46|106.01|106.97|106.09|104.09|101.5|101.23|100.45|100.52|100.7|101|95.29|87.99|90.5|93.95|94.97|94.77|95.11|97.27|95||93.41|92.25|93.29|94.54|93.86|90.6|91.19|88.95|88.145||88.64|90.36|89.355|88.26|89.62|89.26|91.32|90.725|90.54|91.75|89.32|87.195|87.25|85.78|86.65|85.64|86.65|86.83||87.92|88.6|88.2|88.36|84.86|85.89|84.18|83.4|83.42|84.44|87.155|86.32|87.55|87.31|89.18|91|91.48|93.65|93.84|91.62|92.15|91.605|92.62|95.6|96.5|95.62|97.13|100.77|100.4|100.125|102.71|103|103.125|101.83|102.51||102.02|102.84|102.54|104.76|104.9|104.39|105.45|104.09|107.07|107.04|108.73|109.5|110.1|108.81|109.39|109.78|110|112.28|109.42|110.72|111.95|113.655|113|115.56|115.71|115.32|114.91|115.055|112.29|112.19|113.01|111.92|113.19||111.77|113.25|111.74|111.18|110.23|110.1|109.16|109.2|107|109.23|106.06|106.44|107.8|108.01|107.75|108.27|107.53|121.71|121.37||123.23|124.4|123.68|124.55|126.395|126.42|127.1|128.45|126.84|123.63|124.7||125.88|124.425|125.03|124.58||124.01|125|125.16|125.04|126.575|126.75|128.41|125.72|123.47|123.025|121.26|122.83|124.62|125.66|125.19|126.28|128.445|128.65|128.16||128.075|127.29|127.46|124.68|122.5|129.89|130.74|130.675|129.285|128.51|126.94|126.6|125.42|125.64|123.85|125.89|124.295|123.71|123.84|125.14|126.18|126.97|126.06|126.97|128.24|127.62|129|128.44|127.86|129.53|128.01|131.46|132|134.19|134.58|132.81|134.085|134.32|133.25|132.42|134.8|132.86|133|133.98|134.43|135.31|136.28|135.33|134.7|134.09|132.71|131.755|133.88|131.82|129.69|131.85|132.3|132.26|132.515|132.18|131.15|132.685||132.015|130.92
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|250.6|252.94|245.98|248.14|245.65|243.62|249.04|247|246.74|251.45|252.54|258.38|264.21|262.83|259|258.54|253.98|257.81|253.7|253.1|257|244.75|243.32|245.99|248.37|251.005|251.2|253.25|257.21|259.92||252.3|250.75|255|253.05|245.255|233.66|236.35|232.97|221.94||221.37|222.4|223.31|226|227.5|226.01|226.93|224.8|226.75|227.37|222.5|214.8|211.01|215.26|219.02|215.9|213.12|215.92||217|210.95|213.36|209.9|210.37|213.1|209.5|206.86|204.59|202.01|201.92|204.92|206.11|208.97|205.71|211|209|192|198.67|198|198.93|201.05|205.17|204.01|207.94|209.66|207.78|208.99|204.8|206.43|213.55|209.48|206.26|206.23|207.04||213.99|218.37|215.06|212.26|211.42|207.19|206.86|203.04|207.36|206.265|208.365|218.5|222.04|221.09|226.89|225.12|226.05|227.66|229.97|230.36|233.42|233.56|233.36|233.66|225.1|227.59|229.71|229|225.82|225.04|228.97|234|232.655||228.42|221.57|222.27|223.75|223.42|218.75|216.9|209.775|223.95|224.85|220.51|218|223.6|220.88|219.11|217.26|216.28|212.47|211.695||215.61|222.52|221|219.53|221.19|223.75|231.125|225.24|219.75|227|228.74||229.74|230.77|230.15|229.82||229.46|228.22|226.11|222.945|224|223.88|226.41|224.235|223.685|225.54|225|223.89|226.08|228.93|230.11|224.84|224.82|227.19|226.85||232.04|230.32|236|230.545|233.26|233.54|235|233.26|233.61|233.74|225.4|219|217|219.31|215.89|215.74|212.37|216.68|223|227.05|227.62|227|227.95|228.78|228.99|231.67|232.15|231|227.52|226.22|227.2|228.07|230|231.51|233.27|231.48|231.29|231.71|236.9|240.89|233.64|223.06|220.75|220.63|220.1|222|222.01|222.46|222.415|221.07|219.1|218.33|219.6|219.12|220.35|210.23|209.53|210.99|212.55|212.25|212.42|210.14||208|207.65
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|180.04|181.68|176.03|176.83|174.46|171.13|160.21|172.25|160.64|170.37|160.82|166.73|165|156.95|150.2|142.5|139|140.82|141.33|142.84|145|138.93|137.01|130.475|139.095|141.37|130.94|139.75|140.4|135.96||133.14|126.2|123.26|130.575|126.25|128.35|126.49|124.79|125||126.5|164.9|165.625|167.6|168.435|167.1|170.1|173.46|176.95|180.91|183.68|183.16|190.69|193.44|178.63|178.14|177|178||179.005|176.82|175|180|167.75|167.47|162|167.52|174|180.49|178.03|176.075|179.496|180.43|179.98|181.3|178.32|176.57|178.6|178|178.75|181|193.13|195.15|197.23|195.86|196.24|193.01|192.72|180.98|185.83|190.745|200.94|198.98|200.96||197.62|197.14|200|195|195|191.47|195.49|197.57|203.63|203.5|187|198.75|200.25|197.49|197.34|201|203.45|208.605|212.84|215.21|209.8|211.8|203|205.24|204.17|194|196.36|200.54|212.12|213.54|215|219.42|225.615||223.205|230.25|241.92|237.47|235.59|232.3|240.47|237.84|249.44|263.54|261.22|269.47|275.82|280|283.25|284.34|283.83|275|282.44||285.43|287.93|276.61|278.9|279.54|281.96|272.25|276.01|263.03|260.825|268.79||269.74|270.43|270.98|269.9||270.03|269.82|271.61|270|265|272.65|281.13|276|271.96|273.17|268.38|267.93|265.73|268.1|276.3|261.98|257.8|253.13|247.49||250.28|245|250.99|241.88|242.79|240|241.06|243.93|245.77|245.43|244|244.89|247.34|240|247.73|243.38|246.97|249.53|249.66|245.81|253.15|250|249.44|250.01|246.06|248.61|242.52|240.1|234.35|239.81|243.91|242.06|242.23|251.645|253.51|251.71|249.13|246|244.88|244.91|245.26|246.59|240.5|232.6|238.49|236.67|240.51|239.86|239.52|241.98|237.73|237.51|240.67|244.5|243.21|252.04|255|255.28|252.925|253.27|253.21|257.85||256.92|258
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|359.12|363.3|361.81|354.82|359.96|359.4|357.41|349.37|338.66|329.55|338.44|338.44|340.29|333.41|333.53|327.41|328.07|323.81|329.75|335.21|332.07|329.55|330.3|328.03|331.58|336.99|335.57|334.29|349.36|360.83||365.65|371.78|369.65|359.18|355|349.89|300.96|313.61|317.62||311.51|307.4|305|303.58|292.04|283.53|296.01|299.12|304.8|305.74|310.94|310.97|308.22|302.01|300.96|295.01|299.65|290.18||283.19|277.06|273.8|279.08|281.34|284.71|285.51|289.87|288.99|293.35|297.28|296.71|295.82|288.91|289.26|291.11|287.16|285.29|289.87|290.19|290.01|291.37|298.63|297.03|291.52|287.44|278.56|283.04|284.01|281.68|277.05|280.64|284.23|266.47|261.41||285.05|283.56|275.11|274.48|270.11|281.86|283.42|275.81|276.46|266.05|262.08|266.99|266.83|263.58|259.69|262.16|272.97|276.04|270.16|274.17|274.18|285.26|288.78|297|303.01|308.51|305.64|300.97|309.83|311.65|311.37|309.4|303.65||312.61|324.32|335.34|331.97|326.66|320.47|314.67|316.73|318.8|310.21|310.96|313.35|309.1|312.63|313.53|314.12|315.75|311.39|316.21||322.17|322.51|325.8|318.53|322.45|318|341.86|377.58|375.49|374.66|363.29||366.35|368.2|372.4|371.67||371.81|367.85|367.06|360.87|354.79|356.57|360.76|367.01|374.68|370|371.46|369.79|372.09|375|366.9|363.55|363.9|363.04|367.88||363.67|356.32|350.01|341.24|356.28|346.97|339.68|352.37|347.82|359.72|361.88|363.49|364.19|354.78|364.74|361.18|360.09|365.89|361.75|359.55|363.86|367.42|373.16|373.41|358.33|365.55|362.99|362.35|359.57|367.73|366.49|354.97|351.41|361.55|362.42|347.65|351.36|355.17|358.82|365.3|365.75|338.94|341.31|335.31|337|340.35|342.64|338.1|344.27|341.42|341.83|341.65|338.89|338.5|331.67|328.62|336.77|339.44|340.73|333.95|333.26|330.68||329.37|335.89
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|56.51|54.74|53.16|55.53|57.44|57.41|59.16|58.83|55.47|56.25|56.05|57.93|57.87|58.36|56.85|52.79|54.93|56.55|55.21|53.22|53.16|52.17|55.04|55.86|58.5|55.11|54.49|55.55|56.95|60.41||62.61|63.15|62.55|61.06|58.58|57.74|55.48|55.08|59.31||58.38|59.52|60.46|61.07|60.76|60.1|59.99|59.03|56.87|56.04|57.42|57.4|59|60.74|59.05|58.33|55.67|56.34||58.01|57.59|49.01|50.29|49.26|49.85|49.93|52|51.7|55.19|57.55|57.95|57.81|57.54|58.05|60|57.53|56.07|58.16|57.63|57.38|59.87|59|57.25|57.57|57.65|56.55|55.65|56.03|55.3|57.38|53.68|53.975|52.45|51.15||53.8|53.3|51.43|51.98|51.84|52.04|51.41|50|49.47|48.1|48.28|51|53.76|51.18|52.97|52.78|51.68|50.76|50.06|50.9|51.32|51.96|51.89|52.3|51.86|50.46|53.11|54.42|55.04|55.7|56.31|56.55|58.38||63|59.71|57.99|56.01|55.4|52.25|54.03|51|48.22|48.46|47.805|50|50|47.95|47.34|46.29|45.86|42.34|42.05||42.58|42.3|42.4|42.75|43.66|42.51|40.79|41.04|38.67|39.14|39.58||39.65|39.88|41.75|40.81||39.5|40.33|40.43|41.13|43.15|43.88|45.9|46.35|48.26|49.27|46.01|50.12|52.47|52.7|53.325|52.71|53.15|52.15|51.27||51|51.25|50.9|48.92|50.38|49.94|48.33|49.39|49.51|51.26|51.31|47.7|48.28|47.47|48.5|48.3|46.9|47.34|50|59.41|56.83|56.07|55.9|55.72|56.09|54.58|52.96|52.78|53.53|53.91|54.88|53.69|49.65|50.43|51.99|57.32|58.29|61.38|62.24|61.65|61.43|62.76|61.55|59.59|60.15|59.89|60.14|58.88|59.99|61.99|63.19|64.52|61.25|61.75|59.94|59.315|60.81|60.48|60.45|59.16|59.25|60.04||60.88|60.8
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|364.61|364.77|360.9|363.81|368.11|373.07|376.65|387.61|382.72|368.7|366.13|363.7|366.01|364.04|361.66|349.01|344.11|340.85|368.21|373.24|367.77|377.11|370|359.98|365.58|368.4|359.39|357.85|360.45|345.34||340.79|338.5|344.33|342.05|340.19|342.52|350.15|352.27|354.92||361.53|357.42|355.85|359.3|347.08|341.13|339.42|339.58|337.09|332.71|312.62|306.52|302.39|302.39|303.16|305.88|308.95|304.08||303.53|299.42|296.93|296.56|293.97|299.72|305.82|301.33|300.74|302.6|299.27|308.84|307.28|298.83|292.07|301.755|288.19|292.53|292.63|287.18|287.82|299.16|303.1|302.82|294.33|302.62|301.6|305.73|293.45|281.44|285.58|288.08|279.22|265.81|265.01||267.06|280.67|275|272.19|274.94|277.25|278.4|272.34|285.44|278.86|275.09|275.45|276.97|276.47|273.54|275.99|280.14|283.54|280.39|291.3|301|313.26|303.6|301.33|307.55|315|305.12|291.29|286.9|319.47|327.77|323.95|331.95||330.38|308.09|304.65|304.75|304.35|306.54|307.32|307.55|316.92|313.38|310.25|316.06|309.45|314.87|321.27|327|330.54|321.61|323.48||321.22|317.57|312|310.71|305.5|306.39|306.45|309.79|303.63|288.93|288.75||289.58|292|294.98|291.68||293.03|287.56|280.5|275.91|274.83|274.94|275.89|281.89|281.98|279.84|271.77|271.05|273.51|270.8|272.17|266.39|268.58|266.41|264.01||266.24|260.6|257.08|254.43|257.83|250.25|250.17|257.74|257.32|262.09|258.02|259.83|262|258.09|256.87|252.43|256.54|247.9|236.96|237.19|238.02|240.53|242.99|238.95|238.79|238.82|240.78|237.69|233.45|240.28|241.59|235.05|233.62|241.58|243.81|241.63|246.2|243.21|238.22|231.3|236.85|238.93|240.73|238.38|235.27|242.05|246.14|242.37|244.52|240|235.74|235|236.11|235.97|231.25|232.13|230.79|229|233.37|232|228.55|230.61||227.62|228.68
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|120.97|121.29|120.19|121.07|124.1|126.66|126.25|125.51|125.79|127.84|126.51|128.32|129.17|127.64|125.51|124.29|123.66|123.78|123.75|124.73|124.02|121.39|121.5|122.52|122.98|122.17|121.58|122|121|121||118.73|117.98|119.48|119.9|119.31|118|119.09|117.8|115.5||117.25|116.76|117.72|117.08|116.55|117.87|116.44|115.1|117.32|116.14|115.63|113.48|112.55|111.84|112.54|114.39|116.85|117||118.31|116|117.95|118.74|116.99|117.01|116|115.49|115.88|113.75|113.65|113.19|114.5|113.26|112.11|113.85|112.27|115.94|115.9|113.78|114.47|115.21|115.79|114.83|114.31|112.96|112.7|111.81|111.42|109.68|113.08|112.5|110|110.17|109.95||109.5|109.73|109.24|107.1|108.73|107.28|106.78|106.22|107.79|107.59|107.95|108.57|110.03|109.42|110.33|109|109.93|109.93|110.09|110.29|111.41|112.09|111.89|112.49|114.35|112.95|112.59|112.16|114.26|113.62|113.51|114.79|115.81||115.19|116.47|115.8|113.36|116.63|117.8|112.47|113|111.3|111.5|110.25|109.4|108|108.62|107.55|108.27|108.11|109.05|109.34||109.28|110.31|108.11|108.88|109.57|109.87|110.14|111.26|111.5|109.3|110.14||110.73|110.08|110.16|110.55||110.27|110.22|110.24|110.29|109.93|108.98|111|110.97|109.38|107.7|108.04|108.61|108.52|108.94|109.04|108.83|109.59|110.31|110.47||111.46|111.12|110.89|110.99|109.86|110.82|111.86|114.34|115.1|114.7|113.76|114.12|113.3|114|111.35|110.74|107.87|107.04|105.85|105.97|106.36|106.86|107.42|107.48|108.3|108.19|108.49|107.83|107.09|109.025|111.01|110.24|110.57|112.14|112.4|113|113.33|112.39|110.57|110.3|111|111.37|111.45|110.3|109.57|108.19|107.35|107.77|108.37|108.69|107.99|108.01|109.04|108.51|107.18|105.86|106.22|106.31|108.51|107.15|105.09|106.63||106.39|107.13
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|148.52|149|148.94|147.69|146.26|141.43|141.58|140.28|140.11|140.29|138.47|138.72|139.2|139.99|137.59|140.46|139.26|133.28|126.39|131.35|134.42|134.69|136|133.93|133.04|133.78|129.19|129.09|131.82|130.01||134.11|132.99|132.99|137.38|135.17|132.7|129|127.28|126.69||125.56|127.62|130.98|130.92|130.33|131.45|135.39|134.25|136.41|137.95|139.5|134.22|133.28|133.5|136.25|133|116|114.98||115.03|112.59|111.2|112.01|111.94|112.3|112.86|112.83|111.92|115.81|118.11|117.62|119.81|115.39|113.48|116.13|111.81|114.19|116.23|115.18|114.57|116.5|122.87|121.55|121.07|119.47|120.03|120.4|118.04|114.94|115.45|115.97|115.98|113.94|115.14||113.91|114.01|112.55|111.56|113.53|113.86|115.89|110.59|113.42|111.57|110.67|111.7|112.94|113.18|113.17|113.51|115.58|115.51|113.93|116.66|118.9|119.58|116.64|118.85|119.61|121.89|125.51|124.51|121.83|125.2|126.01|123.64|125.865||125.6|129|128.03|128.29|127.79|130.32|132.19|132.31|135.39|132.63|131.94|132.75|135.395|134.49|134.72|138|139.3|136.22|138||144.2|146.59|146.41|148.57|148.6|147.48|146.74|147.64|142.18|137.67|136.24||137.61|137.57|138.4|138.5||138.35|138.17|137.62|137.21|137.09|138.67|140.48|141.82|142.59|143.57|141.51|142.3|144.82|148.79|149.26|149.77|150.96|152.54|154.11||155.74|150.78|151.9|144.47|147.16|145.49|143.24|146.37|145.32|149.44|149.91|146.91|146.93|146.52|145.79|143.15|143.5|145.07|142.78|142.93|145.52|145.74|148.28|148.12|146.3|145.28|145.3|143|139.76|140.84|138.68|136.27|137.85|139.66|140.28|140.36|141.86|141.51|139|137.55|128.34|123.42|123.76|122.05|123.66|125.17|126.17|125.5|128.28|127.76|127.72|125.63|123.99|126.45|125.51|125.92|128.1|127.475|128.72|125|124.96|124.88||125|118.8
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|76.29|76.74|76.57|77.05|77.8|79.15|81|79.66|77.76|79.3|78.57|79.91|80.76|79.77|79.09|78.1|77.98|79.75|79.67|80.08|78.39|77.17|77.62|79.33|79.97|79.91|80.5|81.11|81.4|79.19||77.34|75.14|75.04|75.22|75.65|76.25|77.07|76.79|74.3||74.8|74.67|75.38|75.4|75.09|75.33|73.92|74.12|74.87|74.13|73.55|73.61|73.24|73.44|74.53|74.95|77.19|77.22||78.47|77.34|77.95|78.4|76.03|76.3|76.28|76.35|76.27|76.77|76.49|77.44|78.86|77.88|78|77.99|73.15|73.89|74.8|74.71|75.86|75.98|77.64|78.6|78.74|78.13|76.82|76.98|77.22|76.58|77.56|76.88|75.83|76.13|75.26||75.46|75.07|74.91|73.36|74.83|75.5|74.77|74.87|75.2|73.77|74.59|76.48|77.19|76.5|77.28|77.45|78.04|77.53|78.32|79.66|79.18|78.89|79.83|80.89|80.48|80.6|79.85|79.67|80.24|80|79.7|79.57|78.99||78.5|78.5|76.06|74.68|76.57|76.18|76.08|74.75|73.95|74.82|74.39|74.02|73.49|73.8|72.8|71.82|71.62|72.65|72.72||73.6|72.8|72.56|74.07|75.45|78|77.65|77.43|79.69|83.56|85.23||86.07|86.46|86.4|86.42||86.57|86.41|86.13|86.32|85.58|84.73|86.27|85.04|83.53|80.42|76.31|76.44|76.8|76.52|76.64|76.84|76.55|76.07|76.04||75.44|75.52|76|76.08|76.46|76.85|76.77|77.98|78.47|78.11|76.09|77.16|76.61|76.54|76.69|82|79|79.01|77.82|78.16|78|79.16|79.25|78.92|79.28|78.66|77.71|77.51|77.19|78.31|82.21|81.63|81.11|83.56|84.25|84.5|83.22|81.58|79.69|79.35|78.44|77.8|77.82|77.59|78|76.51|76.46|76.66|77.91|76.44|76.39|76.28|78.86|78.68|78.06|78.16|78.67|78.93|81.46|81.68|80.62|81.38||81.96|82.22
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|305.91|303.79|308.37|307.98|303.99|297.24|297.53|295.43|290.9|295.14|299.57|308.58|294.8|293.11|296.5|294.77|296.62|298.1|299.92|295.1|297.8|292.22|297.77|303.69|300.92|296.86|294.83|303.71|310|314.3||306.46|291.36|295.95|277.41|279.29|277.82|282|281.44|279.37||283.4|279.49|283.07|280.01|280|279.4|284.69|278.82|281.92|283.09|282.79|278.35|279.18|278.63|282.13|285.13|288.58|289.01||291.98|289.16|289.12|293.03|295.2|300.44|306.81|304.83|305|297.46|295.77|298.38|301.55|298.69|300.02|304|299|303.35|305.07|305.5|302.8|299.53|296.3|296|294.97|289.88|295.99|296.21|297.5|299.11|299|295|285.61|294.64|292.07||291.5|288.14|292.45|294.1|292.69|289.73|288|276.82|284.14|287.07|279.66|285.75|291.66|290.2|295.75|281.78|274.61|273.73|273.5|276.27|272.67|273.56|271|273.9|276.23|281.28|281.13|284.55|281.51|279.93|281.36|279.45|281.75||283.9|294.09|290.11|286.25|282.07|282.64|287.23|279.99|271.79|270.01|267.35|256.36|259.33|261.5|263|264.07|263.8|261.19|263.99||264|268|266.28|266.76|263.5|260.27|262.82|257.96|254.22|247.8|245.28||248.48|247.85|247|246.91||244.78|244.38|239.96|241.61|247.85|242.25|243.29|240.92|242.88|239|229.82|236.51|255.02|261.52|260.37|257.82|260.84|260|260.16||258.3|258.48|256.375|252.22|254.07|252.62|251.32|258.28|261.99|260|262.52|259.5|260.55|256.64|249.39|240.77|238.51|241.91|244.02|246.83|253.63|255.75|255.75|255.38|254.54|254.04|254.21|254.23|254.02|256.09|262.79|258.1|259.43|262.93|268.14|269.8|270.3|271.35|269.83|267.68|269.46|269.94|267.76|267.12|271.26|278.1|288.06|287.91|293|290.28|286.48|288.43|294.06|295.7|288|285.53|288.3|289.37|290.96|291.66|291.23|292.13||295.51|295.42
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|126|124.92|117.5|118.01|107.37|123.996|116.6|123|118.78|115|115.49|108.6|111.7|111.75|116.995|117.53|124.12|124.09|123.78|120.43|116.75|120.6|126.77|124.86|125.76|130.18|125.3|113.775|118.02|112.83||111.78|117.26|114.54|115.305|112.505|121.57|119.25|119.7|124.9||129.27|132.295|133.84|135.46|133.5|129.97|134.545|142|149.34|157.555|157.065|158.17|151.99|149.67|144.7|146.53|148.53|148.45||146.52|142.06|140|142.76|152.71|153.52|156.875|154|152.45|149|145.45|116.125|117.775|108.7|104.29|103.33|98.82|95.285|96.95|95.25|96.83|96.69|99.35|97.97|96.02|97.57|91.25|89.8|95.78|91.85|109.64|115.21|116.25|114.89|117.16||112.7|115.99|110.67|115.445|115.74|118.39|115.85|113.15|110.495|110.56|108.78|105.48|106.39|107.91|105.63|105.485|103.84|101.55|98.58|99.975|102.14|102|95.61|96.91|98.75|99.45|100.95|98.66|93.745|99.735|108.245|108.25|110.58||104.49|98.75|99.01|94.69|95.005|92.565|91.81|91.69|96.14|96.35|98.73|101.85|103.51|101.9|96.31|96.53|94.41|90.05|92.08||93.14|90.62|88.95|91.5|93.74|86.18|87.23|88.15|85.54|85.06|87.3||87.7|88.08|88.03|88.47||89.08|89.86|89.19|88.395|88.125|87.56|86.7|88.03|85.9|86.38|85.56|84.64|83.48|86.6|87.82|86.83|88|89.39|89.47||90.61|88.495|88.64|87.83|87.65|87.63|87.3|87.75|87.42|89.97|90.62|86.96|83.81|78.9|73.76|72.63|73.95|75.21|73.82|72.86|75.96|75.4|75.5|75.3|74.79|75.62|74.25|72.95|72.72|74.2|74.33|72.77|74.13|75.7|77|76.8|78.62|78|78.01|76.17|75.56|76.12|76.46|75.38|75.89|75.41|76.7|76.98|77.62|76.03|76.57|76.57|76.87|79.04|77.01|78.13|78.71|78.77|77.35|77.57|76.98|78.17||78.38|78.5
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|47.23|48.25|48.83|47.49|49.05|51.4|51.47|52.36|51.61|48.9|47.64|47.17|46.8|47.6|47.5|44.94|43.05|43.5|46.45|45.7|46.6|47.45|47.13|47.01|49.14|50.83|48|47.75|51.06|51.62||52.97|52.81|51.76|52.94|53|52.15|50|47.88|48.65||49.92|48.77|49.43|50|47.36|41.52|44.13|43.2|42.6|42.62|42.84|42.9|44.7|44.25|46.58|45.04|45.24|42.77||41.39|38.8|36.42|36.88|37|37.46|39|38.11|38.74|40.22|40.94|41.25|40.54|37.28|38.05|38.55|39.06|39.43|40.11|41.82|41.75|40.29|41.94|42|44.79|43.72|42.75|42.7|40.66|38.7|40.12|39.28|41.65|37.35|37.25||35.95|37.78|35.11|35.11|38.04|38.65|39.66|38.03|38.63|37.8|37.26|38.655|39.795|38.38|38.92|40.4|42.13|42.85|41|42.51|47|50.3|48.47|50|53.06|55|53.19|50.63|52.04|51.82|55.08|56|55.15||56.35|58.42|59.37|59.89|59|55.78|55.69|55.5|53|51.08|52.5|52.94|52.3|50.04|50.63|47.95|49.3|48.5|49.41||49.41|48.1|47.71|47.8|49.49|49.15|49.52|51.03|52.73|51.34|50.63||50.52|50.2|51.12|51.3||51.11|53.36|52.11|52.19|51.91|52.57|52.36|52.16|52.71|51.51|49.57|49.11|49.5|47.3|46.01|42.88|42.61|42.12|42.6||41.25|40.48|39.66|38.31|39|39.63|38.9|41.57|41.3|42.86|42.16|42.4|43.85|40.74|41.7|40.48|40.44|41.8|40.5|41.25|42.82|44.36|44.53|44.23|47.69|48.82|48.06|47.62|47.73|49|49.58|47.42|47.28|49.33|51.7|48.93|48.78|49.52|49.15|48.56|49.6|50.83|51.59|51.78|52.67|54.44|55.24|57.09|57.48|58.8|58.31|58.6|63.5|65.8|63.14|62.08|63.64|63.18|62.9|62.8|62.34|61.91||62.98|62.16
00134|32524|/equities/albemarle|SnP500/R1000VALUE|132.03|128|131.77|130.45|131.38|129.25|127.73|122.05|120.43|116.2|116.8|116.47|115.29|115.06|114.92|116.62|119.21|119.4|119.36|121|116.41|121.69|126.82|129|126.11|128.99|129.09|126.2|128.84|135.86||134.6|133.625|136|133|137.16|143.4|148|150.23|160.36||167.6|167.85|167.66|171.76|161.58|151.32|151.16|155.44|158.02|162.29|165.15|170.24|170.23|176.38|177.14|177.3|172.01|175.015||171.59|171.53|170|172.51|181.31|185.06|198|205.99|205.94|210.2|201.33|207.01|201.06|195|196.13|197.96|194.46|191.98|194.66|190|191|193.45|200|195.12|196|207.56|191|189.85|190|175.25|173.5|176.48|179.44|172.94|177||174.62|182.72|177.93|184.6|174.68|178|179.89|165.93|159.75|163.5|158.57|164.26|163.67|162.96|164.07|165.78|164.94|171.46|158.76|158.62|165.81|170.3|165.39|173.52|183.54|191.89|202|180.77|168.42|166.5|165.45|171.8|166.27||160.57|173.01|172.27|165|162.5|159.9|160.06|171.5|173.22|168.5|167.41|184.06|195.21|188|189.64|188.68|179.3|175.78|161.4||166.2|177.55|175.38|175|167.94|158.07|159.3|160|150.85|146.28|143.77||141.27|145.06|144.72|150.28||144|147.98|146.9|142.51|135.4|135.2|131.92|132.96|136.1|133.18|131|126.94|128.28|123.81|125.32|124.5|130.26|128.47|127.79||124.08|119.71|114.48|113.07|121.08|123.39|116.37|120.01|108.9|112.35|105.41|102.5|101.42|90.17|94|90.39|91.71|97.54|96.9|99|96.8|97|103.77|100.17|94.5|90.8|94.5|94|93.43|98.54|98.04|92.65|92.03|95.4|95.62|91.955|91.9|89.6|87.12|85|81.97|85.5|90.58|83.91|81.71|83.5|80.86|80.44|82.1|80.95|80.89|80.77|78.09|74.24|71.84|73.29|75.22|82.15|82.21|79.53|79.17|81.99||85.63|86.7
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|48.37|47.85|48.11|48.31|49.12|48.7|50.85|49.375|51.9|52.3|52.06|53.35|54.44|52.01|51.13|50.48|49.3|51|49.6|50.22|50.14|49.16|47.7|48.25|48.12|48.8|48.03|48.99|50.04|52.31||53.48|52.8|54.06|54.85|53.63|51.9|51.97|50.74|51.39||50.31|51.55|52.31|54.24|52.64|51.93|52.6|50.655|51.73|52.55|52.16|52.28|48.61|48.7|50|49.62|49|48.97||47.94|47.4|46.11|46.35|45.4|45.78|47.75|46.53|46.01|46.05|45.83|46.11|44.65|41.76|40.53|40.58|40.92|40.11|43.9|47.77|46.35|46.5|48.2|48.89|48.1|48.2|47.85|45.4|43.6|42.26|43.99|44.73|45.3|42.8|42.83||42.75|46.5|46.29|46.85|47.78|47.17|46.89|47.6|48.66|48.92|48.17|48.8|49.13|48.93|51.2|49.78|50.84|51|49.85|50.87|52.94|52.08|51.24|53.4|54.27|54.26|53.61|53.55|53.36|53.45|54.13|54.28|54||51.19|53.7|56.94|56.53|55.6|55|54.95|54.16|53.67|54.56|54.35|55.01|58.4|57.35|59.5|57.87|58.61|57.86|56.92||56.96|56.3|54.72|54.67|53.97|53.5|52.2|52.94|49.63|48.72|48.79||48.75|49.18|48.99|48.67||47.91|48.42|48.1|48.8|47.72|46.97|46.99|47.4|45.91|46.62|45.5|44.9|45.9|46.1|48.01|52.13|53.31|52.86|53.53||52.29|51.6|51|49.06|49.82|50.8|50.6|52.34|52|53.22|54.4|54.72|55.87|53.175|54.43|54.29|55.04|56.84|56|55.34|62.2|69.78|77.93|77.69|77.73|77.09|76.81|75.27|75.12|76.66|75.62|73.62|73.88|74.45|75.22|77.5|80.1|84.11|84.33|83.1|82.11|82.95|84.34|84.645|85.51|86.51|86.74|85.98|88.07|86.37|86.08|86.02|85.77|84.91|84.18|83.64|85.365|83.78|83.77|82.02|80.45|81.39||81.88|81.71
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|165.94|167.24|168.44|165.99|167.7|166.93|169.4|164.74|161.21|158.7|156.85|158.98|159.26|160|154.25|152.25|151.57|138.82|137.72|137.61|139.05|135.74|136.12|136.98|136.56|135.81|134.82|138.2|140.61|140.56||140.87|139.61|140.83|139.4|136.51|135.3|129.59|130.45|132.33||131.33|134.52|134.73|134.85|135.23|131.8|131.09|129.13|130|129.9|132.03|129.48|130.54|128.85|130.71|130.33|132.49|130.41||130.7|128.3|126.1|127.95|126|129.04|131.7|131.04|132.27|134.09|136.74|136.63|134.2|132.67|135.14|138.07|138.55|138.66|136|146.16|146.92|145.93|144.59|145.63|143.8|142.51|142.25|146.21|146.78|144.74|146.38|143.39|143.24|139.91|140.12||142.48|145.77|145.02|146.67|145.52|146.74|147.29|141.91|145.51|143.81|143.71|144.61|147.1|146.84|146.63|145.11|149.74|149.83|148.27|150.09|154.81|159|160.76|160.87|159.35|156.87|158.93|159.06|162.21|161.63|162.6|162.3|170||178|180.95|178.7|178.3|179.4|177.08|174.99|169.51|165.15|165.02|163.41|166.14|166.4|166.4|166.84|166.44|166.77|164.07|162.51||163.61|162.66|161.77|161.68|162.32|165.99|157.9|162.44|160.59|159.93|159.23||160.65|160.87|160.75|160.35||160.98|160.94|159.83|159.2|162.05|158.56|161.59|161.01|164.92|160.74|157.65|158.82|158.81|161.81|164.11|164.73|166.12|164.13|166.52||165.73|163.63|162.5|159.83|162.03|161.24|159.95|161.58|163.33|168.37|168.17|166.81|166.9|165.18|165.73|165.18|164.39|165.4|165|165.38|168.92|170.96|168.2|173.73|171.695|179.1|177.75|178.18|176.75|177.28|175.85|172.08|173.99|175.97|178.01|177.42|177.8|177.53|177.8|176.32|176.83|175.67|176.41|173.56|174.2|176.27|178.11|177.93|178.81|176.45|177.88|176.09|175.07|176.29|171.77|170.08|172.15|171.53|171.36|168.18|167.99|167.25||170.84|172.47
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|111.59|111.11|108.35|108.85|107.5|109.52|113.12|112.52|110.79|108.8|110.44|109.12|106.7|106.12|105.02|101.32|100.58|100.15|101.01|100.5|95.93|98.36|98.86|95.72|97.62|96.53|95.46|101.54|104.995|102.33||105.79|108.4|109.43|106.05|104.83|105.66|103.91|101.84|103.22||102.92|101.82|102.89|102.72|103.05|97.35|94.33|92.3|91.56|91.61|88.86|90.9|89.38|88.09|88.66|89.22|89.42|87.24||85.93|86.59|85.32|86.42|87|87.06|84.51|84.28|84.42|87.3|86.77|88.69|86.37|83.06|85.32|85.74|84.51|86.14|88.49|86.47|92|95.7|91.98|91.82|89.91|85.99|84.35|83.2|80.41|78.46|79.75|78.15|77.48|75.1|72.92||72.21|75.97|74.37|72.01|74.86|74.36|74.91|74.01|76.48|73.5|70.32|71.54|71.72|72.05|72.2|71.95|72.73|72.6|70.47|72.56|74.19|73.15|69.94|69.3|76.5|75.48|72.47|70.81|75.11|74.82|73.79|73|72.75||74.245|76.83|77.52|77.66|79.49|78.79|76.76|75.84|74.46|72.98|72.34|70.61|69.62|69.95|69.52|70.24|71.01|70.26|72.3||71.89|69.49|69.56|71.93|72.08|81.29|80.5|80.08|76.595|75.08|74.2||74.63|75.32|76.43|76.39||76.69|77.82|78.27|76.93|77.62|76.21|74.76|74.51|74.76|74|73.4|72.12|72.4|71.74|69.69|69.55|68.7|67.22|67.41||66.77|65.24|64.47|62.11|62.97|60.97|59.42|61.57|61.88|63.45|63.26|63.53|64.2|63.3|64.02|62.66|62.81|62.53|61.99|61.82|64.35|66.54|66.28|66.46|62.29|60.99|59.9|59.18|58.29|59.79|59.72|55.8|54.89|56.06|55.48|55.91|55.01|55.76|55.05|54.91|54.98|58.07|59.72|60.16|60.12|61.1|63.01|63.07|64|62.22|63.19|63.84|63.25|63.48|64.28|63.83|65.34|66.34|66.99|66.24|65.15|64.86||66.93|65.87
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|70.01|70.46|68.95|68.06|69.545|69.41|71.05|70.63|71.05|70.71|70.46|72.17|74.12|74.85|74.64|74.77|73.51|73.88|73.96|75.01|76.96|74.89|76.04|77.06|76.61|75.73|76.37|77.74|77.36|77.84||76.23|76|77.01|77.17|76.53|75.815|74.99|73.65|72.93||73.62|73.31|73.74|72.84|72.83|73.28|72.93|71.69|72.63|71.56|71.5|71.07|69.9|70.9|72.17|73.75|73.51|74.23||73.28|72.34|73.23|72|71.48|72.45|72.52|72.06|72.5|72.14|71.98|72.04|73.07|73.57|73.41|73.43|71.52|72.46|72.67|72.31|72.37|71.55|71.6|72.55|72.695|72.47|71.93|71.99|72.51|73.14|73.4|72.99|72.26|72.1|72.5||72.14|71.36|71.55|71.51|70.34|69.77|70|68.93|69.9|71.04|71.78|72.27|73.34|73.41|72.31|70.59|71.19|71.23|71.55|71.05|71.76|72.03|71.51|72.1|71.66|71.55|71.85|71.95|71.38|71.42|69.79|71.1|71.825||69.66|68.69|68.03|67.15|66.53|67.53|67.2|66.915|65.12|65.91|65.68|66.26|67.19|66.87|66.85|66.75|67.41|67.74|67.54||66.77|67.05|66.17|65.81|65.02|65.37|64.63|65.5|64.9|65.25|65.01||65.52|65.42|65.41|65.36||65.15|65.04|64.48|65.42|65.6|65.12|65.84|65.6|65.3|65.01|65|64.965|65.5|65.72|66.12|66.59|67.71|69.22|69.45||68.68|68.52|68.27|67.62|67.54|68.02|68.43|67.52|67.51|68.03|67.96|67.34|67.19|66.78|66.76|66.51|66.77|66.365|67.35|67.82|67.91|68.71|68.92|69.34|68.88|68.54|68.59|68.45|68.05|68.46|68.41|68.04|67.64|67.55|68.04|68.52|68.17|66.81|66.3|66.65|67.37|66.6|66.16|65.49|65.47|64.99|64.08|64.16|63.96|63.67|63.99|64.54|64.86|64.44|63.96|64.01|63.78|64.68|64.92|64.85|64.44|64.66||65.1|65.83
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|261.21|257.5|259.55|266.92|266.95|272.09|273.775|264.65|257.26|264.07|262.8|270.29|271|263.25|260.7|254.38|252.81|250.53|251.79|248.87|245.54|241.42|241.13|252.39|253.32|249.87|251.83|254.15|252.59|249.05||243.4|237.66|241.47|237.74|234.46|234.86|232.48|226.47|222.53||221.65|221.08|221.83|219.82|219.14|224.44|220.32|215.76|216.94|213.48|211.9|209.77|208.02|202.91|207.4|207.91|212.61|215.3||216.4|219.12|224.74|222|217.55|218.22|216.01|213.28|214.97|214.69|214.71|213.01|219|220|215.595|218.8|213.36|216.1|216.19|211.93|215.48|214.05|215.25|215.38|216.14|213.955|217.12|214.35|213.81|210.67|214.03|210.91|210|208.51|206.05||204.96|206.05|208.18|204.55|209.4|205.08|207.41|207.84|209.46|204.06|206.57|207.01|211.06|206.99|207.49|203.51|206.27|207.07|211.3|211.285|211.24|214.35|210.14|213.51|210.87|210.9|210.9|206|206.31|204.71|208.85|212|210.13||206.44|205.88|201|200.08|207|215|212.44|201.86|201.1|199.95|197.36|198.81|194|196|194.63|194.34|192.59|194.4|191.5||195.05|197.75|197.165|208.53|208.88|210.84|208.01|208.53|204.3|202.37|207.04||208.75|209.22|208.51|208.73||209.55|208.2|203.87|204.97|208.36|208.35|210.74|208.36|207.65|202.23|201.13|201|203.89|206.47|208.99|209.25|210.03|212.65|214||212.6|212.86|215.05|213.34|211.81|210.5|209.95|215.2|212.21|209.58|207.29|204.87|200.72|199.32|202|195.84|192.2|191.67|191.21|190.91|189.8|192.37|193.01|193.87|196.11|193.96|195.29|196.12|195.02|197.1|206.07|206.57|204.49|209.26|212.89|212.87|209.99|211|209.78|211|213|211.6|212.95|211.98|209.43|207.25|205.66|204.23|206.38|199|196.71|198.05|200.47|201.64|199.67|199.2|200.56|201.04|207.94|206.2|202.18|204.32||203.35|203.15
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|65.19|65|64.47|64.88|68.38|67.15|69.3|68.25|67.78|68.38|67.56|70.695|74.78|74.74|72.33|72.29|72.085|73.34|74.37|74.05|74.08|71.25|70|71.93|71.84|71.84|73.28|72.92|73.16|72.35||72.24|72.49|73.59|73.9|73.49|71.39|71.65|70.93|69.17||68.98|69.51|69.94|70.08|71.69|73.235|72.34|71.29|72.14|71.27|70.71|69.4|68.49|69.67|71.2|72.47|72.48|74||73.69|73.45|74|73.65|73.24|73.02|71.628|70.29|69.25|68.7|69.16|69.5|72.02|73.19|73.75|73.24|73.85|67.49|67|66.76|67|65.5|64.84|64.6|64.66|64.16|64.35|65.25|66.2|67.49|67.47|66.06|65.48|66.72|65.705||66|65.36|67.03|66.89|65|64.03|63.05|64.69|64.68|65.3|65|66.3|67.81|68.26|67.945|65.89|66.95|66.89|66.51|66.89|67.65|68.63|68.43|69.14|69.74|69.69|68.85|68.79|67.75|68.01|66.99|66.65|67.51||66.82|65.76|64.19|64.12|65.3|65.38|65.5|64.58|62.49|62.37|60|61.09|63.5|63|62.1|61.21|60.82|61.31|61.735||61.48|61.38|60.15|58.55|57.53|56.775|54.75|55.23|56.06|57.07|57.66||57.77|57.61|57.64|57.85||58.86|58.61|58.16|58.25|58.92|59.51|59.19|58.76|58.62|58.86|58.36|58.33|57.95|58.2|58.57|59.01|59.11|59|58.69||58.5|57.72|58.3|58.39|58.44|58.74|58.5|58.24|58|58.2|58.4|57.8|57.85|57.59|57.05|57.6|57.09|56.42|57.16|59.17|63.02|63.7|64.42|64.54|64.66|64.1|64.45|65.1|64.72|64.85|65.23|65|65.87|66.1|65.55|66.61|65.49|65.14|65.67|66.18|66.16|65.69|65.5|65.35|65.75|64.72|63.77|64.8|64.05|65|65.175|64.78|65.3|66.31|66.28|66.17|65.7|66.49|66.5|66.82|66.9|67.39||66.55|66.37
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|108.93|109.42|107.99|107|108.32|107.89|109.88|108.98|108.78|108.96|108.77|110.76|112.9|113.1|113.09|113.94|111.76|111.07|110.04|111.91|114.14|111.6|112.58|114.28|113.18|111.82|113|114.34|114.03|114.61||113.19|113.28|113.85|116.4|115.03|114.04|113|110.46|108.67||109.11|109.8|109.91|108.31|108.7|109.56|109.12|106.89|108.93|107.7|106.9|107.16|105.09|106.69|108.69|110.85|110.88|112.17||110.04|109.72|109.35|107.16|107.27|109|109.08|108.83|109.89|109.74|109.18|109.2|109.25|112.38|112.56|113.63|111.98|111.59|113.02|111.39|111.9|109.98|110.88|112|112.55|111.47|110.56|111.24|111.69|113.18|113.99|112.91|110.55|111.36|111.29||111|109.17|110.34|110.32|108.68|107.34|108.59|106.38|107.14|109.51|110.05|111.27|113.55|113|111.13|109.35|110.29|109.89|110.97|110.85|112.57|111.89|111.84|113.1|112.49|111.91|111.36|111.12|110.56|110.16|108.73|110.56|111.89||109.15|108.45|105.56|104.67|104.93|105.72|105.37|104.66|102.2|103.6|103.47|103.89|103.9|103.15|103.18|102.55|104.06|104.43|103.95||102.89|102.96|101.69|100.31|99.87|100.14|98.92|101.28|99.8|100.36|99.74||100.48|100.41|99.88|99.61||99.35|99.39|98.07|99.08|98.93|97.96|98.88|97.84|96.83|97.73|98.25|98.98|100.1|100.55|101.09|101.55|103.41|105.98|106.24||105.41|105.55|104.41|103.78|103.58|104.73|105.62|105.53|104.77|105.42|105.08|104.22|104.03|102.73|102.78|101.86|102.11|101.54|102.11|102.64|103.08|104.86|104.38|104.74|105.92|105.04|106.01|106.16|105.34|105.6|104.4|103.85|103.53|103.23|104|104.92|105.17|104.09|103.04|103.05|104.05|103.7|102.28|101.41|101.29|101.06|98.84|99.19|98.96|98.21|99.17|100.06|100.67|100.22|99.19|99|98.97|100.21|100.93|100.64|99.72|99.63||99.74|100.72
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|15.01|15.26|15.46|15.12|15.74|16.28|16.395|16.65|16.588|15.77|15.49|15.08|14.71|14.95|14.89|13.865|13.985|15.015|15.33|15.19|15.22|15.37|15.675|16.295|16.81|16.9|16.62|16.835|17.6|18.085||18.459|18.25|17.92|17.582|17.49|17.485|16.46|15.765|15.915||15.85|15.71|15.59|15.54|14.81|13.33|13.81|13.94|13.49|13.22|13.815|13.712|14.46|14.26|14.72|14.5|15.165|14.3||13.71|12.7|12.11|12.175|12.47|12.51|12.83|12.67|12.65|13.02|13.28|13.14|12.99|11.95|11.845|11.84|11.54|11.53|11.555|12.055|11.935|11.735|11.8|12.055|12.375|13.155|12.355|12.25|12.055|11|11.45|11.315|12.03|10.81|10.89||10.57|10.99|10.38|10.23|10.5|10.53|10.99|10.62|11.14|10.75|10.51|10.7|10.94|10.41|10.6|10.73|11.12|11.39|10.89|11.35|12.02|12.74|12.06|12.31|13.42|13.58|13.23|12.93|13.5|13.35|13.92|14.03|13.96||14.09|14.62|15.18|14.94|15.3|14.32|14.37|14.15|13.87|13.5|13.385|13.4|13.65|14.59|14.52|14.81|15.32|15.01|15.03||15.67|15.25|15.25|15.62|15.7|16.02|15.88|15.74|15.85|15.46|15.37||15.325|15.135|15.3|15.61||15.61|16.13|15.8|15.59|15.66|15.9|15.36|15.135|15.15|15.155|14.99|14.725|14.805|14.415|14.65|14.27|14.055|13.765|13.99||13.53|13.1|13|12.34|12.51|12.58|12.22|12.76|12.78|13.32|13.1|13.3|13.87|12.8|13.35|12.755|13.06|13.09|12.72|12.79|12.72|13.45|13.775|13|12.74|12.27|12.18|11.93|11.86|12.55|12.235|11.59|11.635|11.7|12.44|11.7|11.935|11.65|11.53|11.36|11.25|11.42|11.4|11.45|11.795|12.22|12.38|12.38|12.65|12.59|12.435|12.6|12.94|12.99|12.95|12.76|12.94|13.07|12.92|13.47|13.45|13.26||13.25|13.22
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|345.99|345.39|339.32|338.49|339.5|341.7|349.8|350|345|340.9|338.28|331.97|333.62|335.5|331.5|326.12|343.39|348.82|353.57|355.8|356.58|359.35|356.14|353.09|356.6|351.22|337.01|345.45|358.54|352.21||349.47|341.53|342|341.78|341.99|345|336.84|335.18|337.98||346.345|341.39|336.83|329.7|321.8|314.97|318.88|315|310|313.92|305.77|308.68|313.33|313.16|315.57|311|313.82|314.04||313.28|308.55|310|310.74|314.29|312.29|313.02|311.12|312.33|315.29|319.09|322.33|320|320.28|320.77|324.47|313.37|316.88|321.7|313.02|316.51|332.2|331.11|331.8|331.68|330|328.77|328.88|325|311.18|317.37|314.31|317.25|302.53|298.76||295.4|306.77|302.98|294.68|297.29|298.57|305|298.81|304.98|294.97|292.28|299.15|303.86|301.01|304.32|300.54|302.47|305.95|294.53|300.68|306.86|309.105|300.11|303.2|320.895|329.84|323.46|320.49|343.35|341.55|343.75|346.09|338.725||342.6|356.5|367.56|359.62|359|358.2|350.55|349.63|353.93|350.35|355|360.27|359.24|363.26|362.19|362.73|362.73|352.3|356||361.15|358.37|356.44|359.6|360.5|383|378.17|383.9|380.37|372.3|369.5||373.27|375.03|381|382.33||382.19|380.75|378.33|375.54|380|381.55|384|384.4|386.49|376.5|363|363.03|369.91|369.45|368.99|361.02|362.08|363.86|365.69||362.71|357.05|353.62|345.6|349.97|341.71|336.85|356.22|361.8|371.09|371.11|367.89|369.48|364.14|366.04|359.69|359.32|361|357|358.59|359|361.22|362|358.4|352.72|355.28|352.09|347.39|332.38|331.02|333.86|321.61|319.17|325.2|326.48|328.67|332.65|332|332|328.45|331|341.6|343.76|341.45|336.91|342.97|341.94|339.51|342.53|338.5|328.9|327.8|326.05|329.6|323.5|322.99|322.79|326.51|330.69|325|330.75|326.66||327.28|323.99
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|174.26|171.35|169.22|168.5|171.26|170.51|169.69|173.91|170.5|174.67|172.69|177.3|174.96|169.54|166.42|166.53|166.18|163.74|165.31|168.23|171.94|169.78|168.2|169|170|166.5|164.08|165.6|164.23|165||167.16|163.53|167.69|174.94|172.37|175.23|179.9|178.49|175.73||181.64|182.64|186.49|186.12|187.73|192.1|192.29|189.16|193|193.98|187.2|184.22|187.32|184.82|186.93|185.56|185.28|183.79||185.02|183.2|181.96|178.81|170.89|170.18|174.63|176.77|174.59|177.05|179.83|179.495|179.15|180|180.67|183.77|177.99|177.54|176.5|178.64|178.89|177.55|176.93|181.74|181.37|178.29|177.17|177.77|178.44|179.48|180.55|175.24|175|175.82|172.74||171.49|172.67|172.63|171.54|168.79|167.29|169.48|175.49|179.195|184.02|180.29|183.14|185.6|185.73|182.1|181.06|185.61|186.5|188.23|187.89|189|188.51|187.53|190.02|186.16|183.17|191.6|188.15|187.5|186|186.58|192.07|192.5||188.67|182.47|177.51|174.35|171.05|172.77|172.58|174.13|173.04|178.98|181.21|177.51|180.07|178.59|179.82|176.38|177.29|178.985|182.9||179.68|177.45|174.48|171.4|169.4|169.44|168.57|176.99|175.38|174.26|175.26||175.92|175.67|175.065|174.5||174.72|172.95|171.63|174.21|178.6|178.54|180.27|181.74|182.17|181.66|179.81|183.2|178.54|178.82|175.57|176.03|177.06|178.5|180.41||180.02|180.23|179.58|180.37|180.5|181.54|180|183.69|182.85|183.02|184|181.48|176.24|177.75|178.88|180.6|178.65|177.75|177.13|180.25|182.67|185.94|190|191.31|191.27|192.03|192.15|191.95|192.075|190.57|185.92|183.81|184.36|186.77|186.3|186.71|186.26|189.45|191|190.95|192.28|192.885|194.56|194.33|194.43|193.74|193.42|194.29|193.55|195.23|194.96|192|196.06|195.75|194.32|194.01|193.93|194.38|197.07|197.92|201.49|202.6||203|203.26
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|136.5|135.05|135.62|133.93|134.19|133.54|135.09|134.4|129.95|133.74|136.65|140|138.6|136.02|133.53|135.29|132.98|132.7|132.76|134.525|136.31|129.45|131.18|131.42|131.36|130.74|131.1|135.96|134.68|135.75||133.03|131.6|132.3|131.36|131.3|130.5|127.94|126.75|125.33||125.7|127.75|127.56|123.8|124.74|125.79|126.95|122.5|123.56|123.34|125.13|123.51|121.95|122.99|123.06|123.72|123.61|124.96||124|122.5|123.65|124.97|125.14|126.31|127.24|126.25|125.37|125.82|126.45|124.86|125|126.34|126.84|129.48|135.19|131.83|133.77|132.38|134.32|132.42|132.48|133.93|132.74|129.49|130.31|132.1|134.19|136.03|138.99|136.05|133|138.17|137.91||137.92|135.08|139.11|138.17|137.72|134.95|134.34|135.34|135.71|137.09|135.89|138|140.08|140.44|139.83|134.53|132.44|136.82|137|134.3|135.37|135.4|134.24|135.52|135.26|134.66|133.62|133.26|130.41|132.28|132.1|132.37|134.04||127.85|123.75|124.59|122.58|124.33|126.46|124.95|127.03|126.57|129.61|129.26|127.05|130.49|130.39|130.45|131.56|131.08|132.23|132.76||132.69|132.21|131.47|129.67|130.31|128.57|126.72|129.56|127.175|129.58|130.23||130.92|130.94|130.88|131.33||130.66|131.55|129.8|132.68|132.76|132.2|134.68|132.06|130.53|129.64|128.15|128.93|129.13|128.38|130.86|131.22|131.73|129.79|129.18||131|132.65|132.74|129.06|127.31|129.7|132.9|132.31|132.65|128.61|129.96|129.39|129.71|130.19|131.17|130.02|127.4|128.28|125.77|130.13|133.86|137.9|139.03|143.49|144.24|143.33|145.45|143.99|143.53|142.23|141.49|139.96|141|141.75|141.45|143.51|139.38|137.75|135.57|135.49|139.4|137.41|136.16|135.28|137.66|136.42|134.89|135.07|135.01|134.13|136.84|137.4|139.3|138.5|138.75|140.21|139.53|142.65|141.99|141.98|140.84|142.99||143.08|144.2
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|571|565.94|560.21|555.67|555.74|555.22|565|560|552.07|546.49|545.52|541.41|541.64|538.23|534.43|519.41|531.37|529.68|527.9|528.76|523.8|520.05|518.88|511.22|503.53|508.8|495.1|509.88|505.765|490.37||484.7|460|449.82|454.5|452.97|463.9|463.61|466.53|469.41||476.37|470.94|463.99|463.31|452.88|451.31|448.1|451.53|453.93|456.13|444.55|441.86|443.51|443.77|439.74|439.2|454.43|451.01||452.46|454.83|463.43|470.76|470.43|471.58|471.67|467.85|463.96|466|460.93|472.09|477.06|468.22|460.79|475.6|470.94|474.84|483.88|463.27|459.21|464.75|463.46|461.49|455.01|462.3|467.65|465.69|458.06|443.17|449.13|450.08|443.725|426.79|436.18||430.19|448.49|443.48|440.37|445.93|448.88|452.45|439.26|451.68|430.66|430.81|435.88|444.79|446.48|446.87|441.5|454|463.81|455.9|461.92|465.73|468.99|464.07|460.93|475.84|479.65|470.38|450.33|467.11|470.33|473.31|471.67|481.68||468.56|480.87|509.81|532.33|539.95|539.85|545|531.59|529.49|526.4|527.25|537.785|500.33|498.47|498.76|504.46|507.3|495.68|500.29||507.15|511.15|494.24|509.17|500|504.32|496.61|508.58|506.63|492.63|490||493.97|497.81|507|501||497.83|497.68|490.82|488.94|488.75|487.76|492.88|497.47|499.72|496.62|482.76|477.48|474.62|471.7|472.34|457.78|457.47|451.87|456.14||451.96|446.14|447.8|443.56|456.12|444.13|436.03|456.61|459.31|467.92|467.76|459.76|460.48|453.68|457.88|451.62|450.73|451.23|458.65|462.77|477.95|483.41|483.46|480.45|476.6|479.4|471.62|472.03|468.05|482.19|490.22|477.8|486.13|493.23|493.64|498.41|497.07|491.88|490.7|487.2|489.7|499.22|499.82|500|491|494.53|493.53|487.65|491|488.68|486.91|488.12|498.59|501.26|492.32|492.82|490.685|491.34|511.5|509.99|510.36|509.71||517.18|519.16
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|304.78|312.1|319.59|325.6|321.07|324|321.88|316|305.95|313.78|314.55|310.55|322.82|314.66|308.85|306.9|302.73|306.51|300.52|305.28|309.33|300.04|300.27|303.8|305|301.52|306.41|302.41|301.23|295.07||289.25|284.3|281.76|288.31|289.08|285.85|283.28|275.7|272.66||276.96|278|282.51|279.8|282.63|282.42|280.6|272.2|273.02|272.61|268.8|266.04|263.87|268.15|270.42|268.09|268.57|273.09||273.31|263.09|265.29|263.51|257|262.01|254.74|259.92|260.65|263.36|254.1|253.76|268.02|304.69|302.34|310.37|307.95|309.69|310.5|307.14|309.63|310.84|311.01|322|327.2|321.72|317.84|318.46|318.33|321.05|321.16|324.21|323.45|321.86|321.45||317.32|313.7|313.81|314|317.82|324.63|325.8|319.83|329.77|330.65|327.23|332.45|340|353.22|355.44|353.56|354.56|360.48|358.1|358.16|364.545|372|368.88|371.32|367.64|364.8|365|367.63|360.42|358.94|360.9|359.46|361.34||352.66|365.63|360.46|362.47|359.27|354.59|336.08|345|362.72|360.58|351.54|354.78|354.33|353.17|355|351.43|356.14|349.87|354.73||355.17|349.55|345.4|344.54|337.19|334.31|340.97|345.85|340.02|337.31|337.18||339.28|339.49|340.3|339.81||341.48|337.52|340.24|340.74|343.09|342.41|348.92|347.02|345|342.14|338.61|340.31|339.11|338.11|335.31|352.14|360.12|368.95|368.56||375.01|374.01|365.68|362.2|360.57|360.81|366.64|362.1|368.08|362.88|364|363.64|356.82|363.145|352.26|353.75|338.26|338.26|339.92|343.2|336.6|335.54|333.43|328.99|330.3|329.19|326.7|325.305|319.75|319.65|316.25|318.95|313.58|316.58|310.54|308.82|304.13|299.71|307.87|308.26|313.28|307.88|306.05|301.17|310|301.7|290.4|290.02|291.55|287.61|292.17|291.55|301.4|302.22|297.32|297.5|298.58|292.77|290.85|295.6|295.02|291.97||291|289.83
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|255.4|260.31|258.95|253.05|255.26|252.96|255.74|254.42|256|241.6|243.53|240.44|238.37|242.39|242.93|242.03|236|236.72|237.08|237.95|230.8|231.07|235|235.44|233.01|234.14|234.17|228.46|235.28|234.97||238.32|241.32|239.5|236.32|239.73|236.71|233.87|237.63|238.68||234|232.53|232.09|229.21|228.34|224.11|228.53|228.02|228.27|228|228.71|228.11|225.19|222.59|225.01|224.44|228.81|225.95||224.52|223.4|222.42|222.01|227.28|229.5|233.23|232.68|232.03|232.97|236.85|239.87|239|233.08|229.85|235.8|242|229.68|232.82|233.24|234.27|231.98|235.67|236.33|235.91|232.71|229.36|233.25|234.33|234.51|233.66|229.11|225.1|217.24|218.38||213.31|216.89|211.58|211.59|210.92|212.66|219.36|210.18|214.7|212.25|210.62|214.99|215.64|216.61|217.29|223.73|225.07|225.04|219.91|223.33|231.4|236.44|236.94|236.34|235.32|234.73|236.18|231.93|233.1|231.89|233.23|233.41|228.71||227.68|238.19|233|234.11|231.17|232.12|226.59|231.52|224.79|223.06|225.87|223.95|219.49|218.16|220.6|223.91|222.14|216.36|213.12||214.94|213.41|211.43|210.32|209.92|210.04|211.17|213.9|210.44|208.17|206||206.81|208|208.31|207.92||209.03|208|203.61|203.17|201.35|200.48|202.8|201.71|204.22|200.62|196.51|199.425|199.29|199.04|199.13|196.86|196.18|196.46|196.42||196.95|196.56|194.74|190.41|193.89|189.62|191.01|193.89|193|196.42|198.4|197.66|196.7|196.68|197.67|198.02|196.99|201.66|198.77|196.17|185.06|186.73|187.38|189.95|185.6|188.84|187|186.97|184.15|186.44|187.51|180.69|180.14|184.04|183.9|182.6|183.98|187|186.36|187.54|186.88|186.78|187.73|184.96|185.17|187.01|188.67|187.65|189.39|187.31|188.17|189.43|189.92|191.01|187.82|186.59|188.15|187.63|188.97|184.33|183.96|183.95||186.42|187.89
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|165.65|169.82|172.14|170.41|171.43|171.65|169.74|172.305|170.47|157.73|164.83|159.71|152.3|145.44|155.5|156.3|156.5|153.99|155.05|152|149.76|154.42|160.37|158.09|158.34|161.56|163.5|154.8|161.83|168||170.01|174.14|167.17|164.26|162.47|166.15|157.34|159.71|166.36||165.32|161.03|158.59|156.55|153.77|150.44|153|147.46|144.025|143.25|145.27|148.6|146.66|146.945|148.94|141.02|139.71|136.88||127.12|122.28|119.97|119.72|125.41|128.385|124.93|129.95|123.94|127.97|137.58|139.11|138|143.45|143.45|146.48|151.94|154|144|149.25|151.36|149.07|148.13|153.99|153|149.78|147|148|147.86|140|138.81|136.69|136|125.2|128||123.18|127.17|122.28|125.4|122.5|125.25|129.86|128.6|129.12|130.14|125.83|135.29|139.89|137|131.93|132.31|136.44|136.38|129.57|133.17|136|132.12|130|141.495|145.48|153.25|151.45|148.58|150.12|149.69|147|150|144.75||143.65|147.3|147.77|146.05|137.17|132.16|129.5|146.81|146.85|144|147.95|148.26|141|157.88|150.65|151.25|156|153.075|150.6||155|150.16|148.17|146.19|141.66|136.26|137.76|139.67|137.66|141.05|137.12||136.64|137.27|136.2|137.94||137.18|133.66|137|130.07|129.21|129.46|129.06|130.15|138.11|137.8|138.55|139.66|140|139.96|137.99|140.93|142|139.64|139.49||138.92|137.51|132.67|130.36|140.69|132.2|132.32|132.59|130.335|141.18|143.98|142.5|141.25|136.76|139.41|136.68|136.63|140.31|140.58|139|139.2|135.99|135.69|137.19|129.6|135.35|127.81|126.57|126.24|126.96|126.64|121.73|123.5|127.06|126.11|124.48|124.13|124.41|124.15|125.3|123.42|121.4|123.825|122.78|121.1|125.6|124.01|123|122.47|119|119.11|119.18|118.49|119.03|118.83|118|110.9|111.1|113|111.1|109.43|106.89||111.02|110.1
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|398.39|400.8|386.94|398.22|395.31|390.39|391.83|375.2|381.02|375.84|376.01|371.47|386.28|374.51|378.8|380.56|387.69|392.8|386.09|376.42|371.7|394.4|392.78|436.24|422.46|420.08|415.76|418.38|412.85|416.44||422|389.9|389.77|393.16|386.25|387|396.59|398.88|389.11||392.67|395.68|402.81|402.56|398.57|404.95|425|420.2|411.55|410.83|400.2|392.26|401|390.82|395.93|391.5|388.71|388.91||393.64|393.8|403|393.68|390|394.27|397.08|396|382.45|379.8|376.24|372.43|373.03|372.13|371.39|373.8|373.5|365.2|359.17|342.99|348|329.36|337.88|331|321.43|316.1|310.88|313.58|317.86|309.51|318.42|315.52|315.64|317|300.1||295.24|292.83|287.14|288.62|291.19|296.05|296.78|288.39|293.85|290.58|294.08|292.72|295|293.54|291.32|292|280.19|287.22|287|286.5|288.73|284.37|290|315.06|322.66|330.81|331.73|335.14|339.93|348.02|346.86|342.75|347.22||336.89|329.84|325|329.06|334.4|330|338.57|337.37|340.6|342.29|347.9|342|315.46|351.6|371.34|370.39|368.66|368|370.07||380.13|375.26|372|373.25|374.9|376.2|372.16|373.13|363.87|353.09|350.75||349.18|348.26|348.35|342.99|344.4|344.4|342.73|340.69|337.65|342.08|349.57|360.41|359|360.43|343.27|328.85|331.55|332.02|333.3|330.74|332.03|329.55|336.8|338.55||336.16|331.54|331.06|315.535|317.58|324.17|329.49|325.49|329.68|325.61|314.94|306.76|309.54|313.48|318.17|315.09|310.46|317.92|320|333|341.22|342.49|341.02|347.01|338.66|346.98|344.7|348.77|348.54|347.73|347.21|345.12|351.15|360.225|363.9|358.11|353.91|353.91|341.28|329|324.03|319.21|318.31|319.35|326|324.61|317.275|311.98|316.82|309.23|311.5|307.69|311.8|317.42|314.01|310.22|310.55|315.62|308.5|308.6|319.66|319.49||310.74|311.15
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|62.43|62.95|63.56|62.51|63.61|63|63.19|63.07|60.75|60.62|59.14|64.44|63.36|63.09|61.1|59.44|59.42|59.26|58.96|59.24|60.39|59.86|60.49|60.17|60.44|59.43|59.63|60.27|62.4|62.59||62.47|62.46|61.82|61.3|61.58|60.8|58.18|57.19|58.1||58.97|60.14|60.22|60.06|59.15|57.94|58.53|57.75|57.04|57.03|57.56|56.56|56.23|56.42|57.3|57.36|58.91|57.66||57.42|56.13|54.715|56.2|56.14|56.98|57.63|57.84|58.67|58.66|60.41|61.21|59.93|59.12|59.66|62|64.64|63.91|65.02|64.63|64.97|65.2|65.5|65.59|64.63|63.93|63.44|66.07|67.06|65.79|67.44|66.32|66.45|64.42|63.87||63.77|66.05|64.55|65.21|65.38|66.3|66.07|64.3|65.57|64.43|63.57|65.13|66.86|67.44|67.28|67.24|69.46|70.13|70.14|71|72.23|75.82|76.24|77.22|76.72|76.76|77.19|77.01|77.78|77.82|78.6|79.23|80.1||79.64|80.65|80.31|79.24|78.67|78.71|77.86|77.11|74.84|73.27|73.56|72.18|70.11|71|72.47|73.05|72.73|71.28|71.4||71.92|71.94|70.5|71.46|69.86|70.97|66.69|68.81|67.77|67.79|67.06||67.54|67.89|67.55|67.87||67.8|68.21|67.8|68.42|68.31|67.49|68.92|68.88|68.89|68.71|66.66|66.91|67.87|67.51|67.69|65.84|66.01|65.37|66.57||65.18|64.72|64.72|63.53|64.24|63.65|63.19|64.62|65.85|66.51|66.33|66.42|66.12|65.33|66.37|65.15|65.73|65.67|65.95|65.58|66.18|68.27|69.03|69.87|68.16|70.83|69.87|69.83|69.44|69.51|68.82|67.46|68.09|69.75|71.03|71.45|72.51|72.88|73.39|73.15|73.28|72.98|73.19|71.62|71.975|71.83|72.49|72.78|72.88|73.26|73.98|73.3|72.83|73.81|72.73|71.73|73.48|73.41|73.04|71.22|70|70.67||72.05|72.67
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|357.08|354.33|354|354|357.705|357.51|362.95|356.96|353.37|362.04|363.075|367.19|367.64|370|362.03|355.93|352.59|359.65|359.08|364.87|370|358.23|357.52|364.29|360.12|357.55|354.98|360|360|356.71||346.41|327.83|327.07|324.97|319.72|324.49|322.59|318.29|316.51||327.86|327.02|330.8|336.71|335|334.39|334.48|324.87|325.49|325|321.17|316.16|317.58|313.78|317.77|320.03|321.09|326.27||323.28|318.71|323.6|328.16|317.51|316.24|311.61|313.62|313.89|312.42|313|307.19|316.41|313.67|309.93|326.515|312.43|319.89|326.73|319.53|322.42|326.35|333.8|332.93|331.45|333.27|329.87|323.8|321.75|315|323.16|326.54|322.47|325.61|321.21||321.94|321.88|326.05|316.45|322.19|320.83|325.36|327.56|327.99|317.24|320|319.67|326.75|322.6|320.01|316|320.96|332.22|341.55|337.37|338.97|337.42|333.37|332.02|331|325.5|319.9|316.96|324.71|325.94|322.77|322.93|324.85||317.95|309.71|315.32|312.99|340.76|344.71|350.32|348.28|347.31|353.14|346.96|335.62|329.41|337.18|339.32|336.14|331.99|339.5|341.375||343.28|346|344.7|348.88|351|351.405|349.03|348.13|350.35|340.91|351.12||356.96|355.94|356.66|356.24||355|355.77|348.87|352.66|350.7|350.36|352.84|353.71|348.64|342.73|346.26|344.32|343.23|346.72|344.45|345.49|351.04|352.69|352.12||351.49|344.06|347.23|346|343.75|348.36|352.23|350|351.85|349.94|349.17|346.74|343.34|340.94|340.83|344.21|340.11|339.415|336.43|328.07|327.93|335.21|337|340.5|343|343.32|343.8|347.22|344.07|348.92|357.49|353.78|357.11|362.26|365.6|366.49|366.25|364.07|359.95|357.47|355.15|354.52|355.01|354.17|355.46|352.84|353.4|350.56|354.185|355.64|357.97|361.26|371.9|371.56|366.09|364.78|369.93|370.54|372.91|375.48|372.68|367.63||367.85|367.77
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|40.5|39.4|40.11|40.49|38.24|35.985|36.56|35.85|35.91|36.5|36.45|36.18|36.52|34.62|34.63|36.35|37.44|36.31|35.04|34.73|35.15|34.22|34.18|34.8|34.23|33.35|34.59|34.92|32.6|32.17||32.18|32.34|33|33.11|33.15|33.04|33.21|33.8|33.66||33.34|34.2|33.85|34.73|36.285|38.67|37.56|37.1|37.3|38.03|37.555|38.24|37.64|37.43|36.16|37.33|36.5|38.52||38.15|40.29|40.96|40.86|38.8|37.55|36.73|37.23|37.14|36.7|36.21|36.5|39.43|41.74|40.6|40.33|39.52|39.8|39.34|38.12|38.59|38.39|37.73|36.2|35.96|34.62|36.6|36.715|38.82|39.625|38.62|39.26|36.98|43.45|41.995||43.58|41.35|43.575|45|43.25|41.83|40.19|39.715|38.17|38.34|37|35.96|34.8|34.24|33.35|33.2|31.73|32.06|33.233|32.89|31.69|30.95|32.1|32.52|29.59|27.64|28.62|28.8|29.02|28.8|29.22|27.85|28||26.87|28.12|28|27.44|27.46|26.625|26.97|26.79|25.925|25.37|26.24|27.03|26.19|25.6|26.17|26.22|26|25.585|25.97||26.04|26.27|26.12|25.45|25.34|25.44|23.51|23.85|24.33|25.53|24.58||24.7|24.57|24.375|24.26||24.38|24.44|24.5|24.01|24.465|24.3|25.04|25.97|26.12|25.93|26.29|25.99|26.51|26.81|27|25.7|25.28|24.89|24.68||24.17|24.2|23.76|23.25|24.155|23.97|24.35|24.71|24.7|24|24.37|24.64|24.19|23.77|23.09|21.95|22.04|22.51|22.62|22.37|22.7|23.18|24.17|24.66|24|22.375|22.495|22.73|23|23.42|23.22|22.18|22.65|23.45|24.83|25.08|25.02|24.66|24.11|24.95|23.9|23.995|24.36|24.5|24.09|24.55|23.89|23.24|23.94|24.14|24.31|23.25|23.005|23.3|22.96|21.8|22.33|23|23|22.74|23.36|23.21||22.975|22.69
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.62|2.6|2.63|2.64|2.65|2.65|2.68|2.66|2.69|2.69|2.66|2.61|2.64|2.64|2.68|2.65|2.65|2.7|2.67|2.72|2.75|2.74|2.77|2.79|2.82|2.81|2.86|2.94|2.96|2.96||2.95|2.97|2.98|2.96|2.91|2.9|2.94|2.91|2.9||2.89|2.9|2.89|2.88|2.88|2.89|2.93|2.98|3.04|3.07|2.975|4.26|4.26|4.2|4.22|4.22|4.23|4.28||4.23|4.23|4.23|4.22|4.2|4.21|4.26|4.28|4.32|4.24|4.31|4.22|4.26|4.26|4.25|4.26|4.19|4.26|4.27|4.22|4.21|4.21|4.19|4.26|4.24|4.2|4.1|4.1|4.09|4.07|4.06|4.09|4.09|4.04|4.05||4|4.07|4.02|3.96|4.01|4.05|4.05|4.08|4.09|4.2|4.17|4.21|4.2|4.23|4.23|4.22|4.24|4.27|4.3|4.32|4.31|4.29|4.36|4.35|4.33|5.76|5.58|5.7|5.81|5.91|5.81|5.84|5.85||5.85|5.96|5.95|5.91|5.95|5.94|5.92|5.86|5.81|5.89|5.85|5.86|5.86|5.82|5.88|5.89|5.95|5.9|5.89||5.95|5.95|5.87|5.89|5.88|5.91|5.82|5.91|5.93|5.91|5.94||5.99|5.95|6.02|5.96||5.95|5.61|5.61|5.65|5.77|5.74|5.7|5.81|5.75|5.65|5.58|5.58|5.57|5.55|5.57|5.62|5.64|5.68|5.7||5.68|5.66|5.63|5.65|5.67|5.69|5.61|5.62|5.67|5.65|5.71|5.83|5.4|5.3|5.3|5.34|5.38|5.28|5.33|5.38|5.49|5.55|5.73|5.71|5.66|5.66|5.66|5.57|5.55|5.62|5.6773|5.4983|5.5198|5.441|7.63|7.63|7.7|7.81|7.71|7.87|7.86|7.74|7.75|7.68|7.72|7.75|7.76|7.89|7.93|7.81|7.86|7.86|7.5|7.6|7.48|7.67|7.68|7.78|7.85|7.79|7.68|7.75||7.83|7.91
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|49.19|49.25|50.4|49.63|49.06|47.55|46.63|47.49|50.45|57|57.62|58.25|58.95|57.48|57.37|56.26|57.55|57.81|57.97|57.62|58.33|58.44|58.93|59.65|61.1|60.24|58.86|57.75|59.07|59.35||61.16|60.54|59.06|60.485|60.59|61.29|61.7|62.27|63.85||63.77|65.17|66.66|69.28|68.86|65.55|67.4|70|69.01|72.01|76.31|73.1|69|67.31|63.73|62.37|59.59|57.94||56.32|53.7|53.08|52.28|54.21|56.74|55.05|55.43|55.71|57.14|57.93|57.16|55.46|58.11|60.13|60.29|58.61|58.83|59.95|60.03|60.44|60.48|61.18|61.02|59.24|59.45|58.61|58.92|59.83|58.94|60.57|60.35|61.42|59.84|60.64||60.8|60.16|57.3663|57.5696|59.2384|59.3316|71.15|70.09|70.24|69.08|69.03|70.66|72.47|70.76|70.74|70.7|71.5|73.19|71|72.18|72.79|72.14|70.08|71.87|75.76|77.07|77.9|77.27|79.1|80.38|82.4|82.69|84.99||83.13|84.37|85.48|83.43|82.38|80.29|80.87|79.5|79.53|74.61|76.46|78.22|77.97|78.26|76.46|77.17|80.51|77.98|77.27||82.64|84.21|88.5|88.1|87.86|86.89|83.56|82.42|80.19|78.26|76.83||76.74|76.66|76.73|76.76||76.6|77.04|78.29|77.94|77.64|77.43|77.58|78.61|80.05|78.71|76.44|76.38|76.88|76.6|77.88|77.38|77.51|77.33|77.39||76|75.24|74.7|70.89|73.05|75.81|76.01|78.26|79.64|82.72|81.82|82.66|84|81.97|83.11|80.82|80.66|80.86|81.1|81.35|85.85|85.99|86.86|85.99|84.51|85.21|83.91|83.31|82.92|83.94|83.2|80.25|81.52|83.9|84.28|86.08|87.59|88.35|87.38|87.5|86.03|85.83|87|84.87|83.79|84.82|85.93|85.57|85.09|83.21|83|82.74|82.95|84.72|82.5|81.725|82.15|80.26|81.4|79.78|78.86|78.12||80.37|80.28
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|80.44|79.91|80|80.22|76.22|76.93|78.59|81.85|78.09|78.9|80.3|80.41|84.04|83.82|84.43|86.61|87.32|87|86.39|84.61|83.7|82.6|82.21|83|81.16|79.22|79.61|79.8|78.75|76.98||76.7|76.29|77.37|77.09|76.44|74.8|75.975|76.03|75.45||76.66|77.5|79.05|79.06|79.17|81.64|80.49|80|82.01|83|83.13|82.9|82.86|79.72|79.91|79.05|77.85|77.85||77.28|77.87|79.01|80.8|80.88|81.02|82.79|81.27|80|78.09|77.565|78.4|79.11|76.27|75|74.64|73.92|73.145|71.58|69.51|70.03|69.45|70.11|68.68|67.67|66.95|67.17|68.35|69.65|70.54|70.53|71.63|68.82|73.38|73.51||72.76|73.32|72.13|73.17|72|71.49|70.9|68.37|66.24|68.82|70.42|72|71.37|71.9|73.5|71.5|68.93|68.49|67.51|66.94|67.02|68.3|68.44|69.5|67.43|67.41|68.07|67.65|67.86|69|67.69|68.23|68.77||69.13|69.27|68.9|67.59|66.34|65.37|67.56|67.12|62.42|67.18|66.52|67.97|68.83|67.26|67.82|67.59|67.84|66.07|64.9||66|64.42|63.64|62.2|62.22|61.77|58.16|60.26|59.91|58.48|57.44||58.1|58.25|57.9|57.71||57.81|57.84|57.86|58.18|58.46|58.56|58.78|59.69|60.16|58.42|58.28|57.86|58.9|59.12|59.98|60.68|60.47|60.87|60.43||59.55|58.95|58.41|57.97|58.235|60.3|58.98|58.62|58.75|57.89|57.17|56.37|57.06|56.99|56.13|58.67|56.15|60.1|60.36|61|60.97|61.52|64.76|62.5|62.5|61.74|63.1|63.72|62.35|63.54|63.04|60.75|61.04|61.26|62.275|62.97|62.33|61.05|58.91|59.07|60.07|60.2|60.64|61.31|61.99|61.03|59.91|61.23|60.9|61.27|62.15|60.77|61.4|61.3|61.37|62.02|62.35|62.84|61.94|61.88|61.76|62.55||62.55|62.82
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|253.16|256.35|250|248.98|247|247.96|252.78|249.83|242.84|251.21|245.93|269.99|261.59|255|249.42|242.93|242.45|248.04|251.97|250.93|257.61|250.62|255.61|257.23|255.97|254.9|254.15|253.38|254|251.36||240.96|230.81|226.85|226.44|220.58|219.79|217.63|213.68|213.92||216.17|216.5|217.08|217.38|220.79|221.83|219.19|214.55|213.48|212.28|207.45|203.83|204.29|200.57|201.88|202.9|205.06|202.96||206.5|201.95|203.35|209.24|199.88|199.72|195.18|194.78|199.4|197.95|200.89|194.27|207.4|206.29|207.89|217|210.31|212.88|215.85|213.13|216.94|220.79|223.34|223.6|221.6|224|224.14|220.53|221.23|214.28|217|219.06|219.75|219|217.16||216.41|217.78|216.82|208.01|210.07|214.03|217.29|218.27|217.37|210.39|210.13|208.26|213.97|209.97|207.27|208.85|215|216.99|226.9|228.29|224.46|224.55|228.05|227.58|228.41|219.61|216.7|213.45|214.55|220.17|213.8|213.66|212.26||206.14|205.18|211.73|220.5|240.12|244.26|252.18|247.47|245|250.42|248.73|244.42|242.5|250.06|253.7|248.58|249.19|255.73|255.6||255.23|256.19|256.79|263.9|265.13|264.4|259.43|259.25|262.17|254.78|257.11||261.03|263.04|261.54|260.76||257.96|258|251.96|252.88|249.75|252|256.19|254.21|249.05|242.16|239.48|238.68|238.77|244.69|245.77|244.43|245.88|248.4|247.74||250.57|249.8|251.26|249|245.74|258.5|259.54|259.41|258.22|255.29|254.4|251.3|248.88|245.67|246.9|250.89|244.5|249.49|242.75|264.5|265.62|277.24|280.56|282.5|283.03|279.52|278.8|280.22|280.62|287.27|301.73|298.45|299.05|304.3|307.11|310.35|310.39|310.5|307.78|303.07|307.87|305|303.15|304.92|305.06|302.48|299.85|299.11|300.4|293|293.05|287.81|297.16|299.01|293.6|297.34|298.24|298.31|299.24|304.96|304|303.17||299.68|297.88
00159|8061|/equities/assurant|SnP500/R1000VALUE|282.27|290.5|280.09|286.38|287.45|296.38|300.95|294.14|280.67|280.52|280.21|281.6|281.96|277.29|277.19|274.02|272.2|274.99|275.28|276.84|275.79|273.63|272.88|277.37|280.9|279.39|279|281.77|281.7|280.11||275.98|269.43|267.54|263.28|263.2|264.53|266.4|263.71|260.28||265.26|261.25|261.54|260.31|259.21|259.22|253.05|252.83|254.59|252.94|250.96|246.98|250.79|247.3|246.69|250.98|255.81|255.62||256|254.1|257.75|256.46|254.57|253.94|253.95|243.61|245.35|240|233.77|235.39|235.96|229.73|229.9|237.98|230.52|234.85|235|228.84|229.1|229.88|228.61|226.91|227.53|224.7|225.27|222.31|220.97|219.03|222.04|222.67|219.4|217.2|217.03||216.04|217.68|218.82|215.24|217|216.47|219.01|215.85|216.03|212.37|212.13|216.29|223.85|220.08|217.65|213.56|218.21|218.85|221.28|225.19|229.77|231.92|230.99|229.59|229.73|225.76|223.1|218.11|223.22|224.23|219.76|220.51|218.95||213.69|218.42|234.25|235.18|242.23|244.99|241.41|241.15|239.15|239.52|238.62|238.93|236.16|234.05|234.66|236.09|236.84|233.16|232.73||238.18|238.15|235.52|238.5|236.95|237.17|236.68|235.05|238.67|235.5|239.63||241.84|241.33|240.52|242.15||239.51|242.08|238.87|237.72|236.44|233.1|234.12|231.29|230|222.53|221.75|222.4|222.14|223.56|221.74|221.4|224.98|227.16|228.15||228.61|228.03|226.65|226.89|228.25|225.33|224.77|228.17|228.31|226.76|224.97|227.2|223.21|218.29|218.34|220.63|212.99|210.85|210.99|209.01|206.86|211.5|212.03|212.26|211.74|210.66|209.16|209.61|207.94|212.6|220.91|217.61|217.81|220.09|220|217.77|221.7|220.61|218|216.34|215.14|214.19|215.67|217.51|215.39|212|210.8|209.25|209.08|208.25|205.56|208.61|213.74|212.11|210.01|209.92|211.54|210.77|216.37|216.58|212.33|214.11||219.64|216.43
00160|244|/equities/at-t|SnP500/R1000VALUE|24.65|24.28|24.325|24.02|23.58|23.5|23.46|22.66|23.35|23.66|23.17|23.41|24.64|24.84|24.125|23|23.25|23.38|21.93|21.6|22.38|21.51|21.32|21.42|21.38|20.62|20.92|20.97|20.92|20.75||20.7|20.63|21.73|22.38|22.47|22.25|22.84|22.31|22.03||22.46|22.83|23.316|23.35|23.1|23.155|22.88|22.51|22.66|22.9|23.88|24.185|24.64|24.75|24.86|24.96|24.93|25.14||25.34|24.86|24.935|24.59|24.085|24.86|24.84|25.23|25.02|25.23|25.225|25.39|25.79|26.05|25.93|26.313|25.82|25.97|25.94|26.33|26.425|26.12|25.15|26.2|26.515|26.145|25.515|25.675|25.2|26.37|26.515|27.23|27.23|28.29|28.265||28.39|28.95|28.93|29.21|29|29.07|28.98|28.8|28.275|27.835|27.58|27.71|27.89|27.73|27.5|27.05|27.665|27.65|28.13|28.93|28.935|28.47|27.79|27.91|27.61|27.98|28.03|28.52|28.04|27.95|28.015|28.63|28.755||28.68|28.48|27.275|27.075|27.095|27.26|27.4|27.09|26.11|26.29|25.5|24.45|23.42|23.5|23.7|23.5|23.57|23.47|23.37||23.66|23.61|23.33|23.69|23.76|24.15|23.99|24.44|24.515|24.405|24.79||24.79|24.77|24.68|24.61||24.37|24.275|24.15|24.21|24.305|24.105|24.36|24.49|24.39|24.46|24.56|24.84|25.34|25.36|25.37|25.555|25.83|25.95|25.82||25.83|25.76|25.99|25.515|25.25|25.6|25.54|25.63|25.87|25.65|25.44|24.93|24.74|24.81|24.29|24.46|24.47|24.635|24.63|24.99|26.12|25.41|25.08|24.635|25.68|24.92|26.15|26.34|26.39|26.1|26.05|25.575|25.68|25.84|26.245|26.225|25.92|26.54|27.02|27.4|28.05|28.14|28.25|28.38|28.5|28.685|28.92|28.935|29.26|29.35|29.33|29.62|29.605|29.42|29.29|29.245|28.895|28.5|29.58|29.18|29.01|29.3||29.02|29.02
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3052.28|3055.99|3013.8401|3051.4099|3115|3049.04|3095|3043|2969|3030.99|2990|3110.98|3083.28|3100|2989.53|2923|2967.1599|3027.5|3050|3064.1899|3076.8999|3004.6699|3017.05|3046.29|3103|3011.6599|3045.99|3060|3009|3140.5701||3233.75|3200|3167.25|3162.23|3074.1499|3075.26|3060.8|2983.8999|3022||3083.3101|3129|3119.3301|3140.3899|3100|3110.2|3154.3|3082.5549|3103.05|3100|3089.99|3010.1699|3014.0901|2942.0549|2989.1399|2990.01|3100.26|3215.01||3421.3999|3398.78|3323.4299|3346.6699|3324.1899|3389.0601|3405.9399|3440|3447.595|3477.71|3554.4399|3522.72|3562.3201|3478.8401|3566.26|3720|3603.25|3542.6201|3582.5801|3558.9299|3525.3301|3585.9199|3603.9299|3573|3571.6799|3511.03|3535.1599|3500|3489.72|3452.8999|3537.0701|3443.01|3421.5|3428.54|3378.71||3406.1899|3384.72|3366.24|3311.1201|3403.76|3377.3799|3371.52|3332.9199|3378.5701|3336.6799|3350.5|3421.3701|3495.3701|3556.47|3630.46|3700.48|3706.3701|3676.75|3680.1299|3766.3|3685.72|3666.1101|3650|3761.01|3681.5|3675|3748.51|3816.8701|3740.6499|3759.3999|3738.8|3728.98|3859.8601||3812.25|3747.98|3667.23|3623.5|3658.25|3580.6299|3673.425|3700|3691.8501|3693.4199|3699.9199|3780.52|3781.9099|3801.8401|3724.96|3711.52|3657.99|3576.8201|3479.96||3456.6299|3440.3|3508.78|3510.74|3439|3303.6899|3307.75|3238.6699|3243.6399|3259.95|3375.3101||3390|3405|3471.1101|3459.3101||3447.01|3436.29|3381.78|3423.0601|3384.27|3401|3466.01|3453.6699|3484.78|3449.97|3473.49|3694.8899|3790|3837.6599|3858.74|3837.3701|3946.6101|3949.99|3951.5901||3932.1599|3841.55|3876.53|3867.04|3805.02|3824.1001|3847.1399|3863.8|3837.4099|3867.0601|3778.26|3735|3681.1101|3695.3899|3630|3683.8799|3594.1101|3665.3101|3669.6001|3670.6001|3793.5|3785.05|3775|3880.3501|3986|4010|3985.3999|4030.1699|4019.51|4035.8201|4022|4095.24|4056.6599|3986.8|4054.99|4073.6299|4170|4213.5298|4245.54|4222.2798|4267.3198|4270|4189.5601|4139.3501|4176.8901|4109.7202|4034.73|4166.6201|4146.2202|4223.6099|4234.9902|4237.6001|4334.8101|4316.6802|4263.8799|4282|4224|4218|4237.0498|4195.1499|4174.9399|4198||4213.9902|4187.2998
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|184.55|180.27|181.09|183.22|186.4|187.06|191.69|190.02|187.15|185.6|186.68|190.72|192.01|189.39|188.96|191.9|189.68|191.25|191.97|192.48|195.5|191.25|193.13|193.69|193.39|190.25|190.02|194.39|195.79|193.94||190.6|189.76|188.53|189.5|187.48|184.9|182.74|181.32|177.18||181.25|184.65|185.87|186.6|184.78|186.66|187.92|187.24|190.33|188.77|185.63|182.88|182.62|183.52|183.6|185.25|186.14|185.63||185.12|185.05|186.17|184.59|181.27|183.82|187.18|186.23|188.01|184.96|186.07|186.07|185.68|182.56|182.76|183.01|185.17|183.85|177.85|172.4|173.14|171.94|172.75|176.01|173.05|170.225|171.37|171|169.25|169.12|169.04|167.73|170.16|166.53|165.52||164.64|162.9|161.89|162.32|163.41|163.21|164.53|162.1|164|164.51|165.41|168.92|170.88|170.32|173.14|171.26|173.83|175.88|176.53|177.9|176.25|175.27|176.21|176.99|178.41|179.23|177.36|176.18|178.5|178.22|176.71|177.89|177.71||175.27|180.32|177.02|173.6|172.64|169.54|177|176.33|174.6|177.78|174.78|174.59|176.16|177.66|179.55|175.37|179.09|178.85|179.09||180.15|180.25|178.88|178.93|179.15|183.91|178.52|184.3|179.4|179.33|180.98||183.37|185.56|183.75|182.96||181.75|182.95|178.68|180.73|181.69|177.39|177.96|177.41|177|177.35|175.42|178.43|177.32|178.67|179.25|181.41|180.15|180.61|182||181|182.8|180.19|177.84|178.27|177.85|177.38|178.76|178.09|176.58|177.54|177.86|177.65|175.91|177.39|176.57|175.31|172|174.35|171.5|182.385|187.85|188.88|189.51|189.28|188.12|187.47|188.01|184.52|184.15|185.53|184.68|184.28|186.94|187.05|186.45|187.99|191|190.4|190.85|192.43|191.82|193.74|192.23|192.5|194.4|192.85|193.51|193.37|192.9|192.39|192.51|195.21|196.96|194.14|194.48|194|193.45|193.93|192.05|188.19|194.92||193.86|194.43
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|176.65|182.16|178.38|177.18|175.47|173.51|176.93|173.71|171.61|172.45|172.27|185.59|166.6|165.89|161.84|155.69|155.92|156.65|158.1|162.52|163.37|157.37|157.57|159.76|161.31|159.99|158.03|161.91|167.84|166.04||164.34|162.81|163.1|163.91|165.87|163.37|159.24|157.84|157.74||160.6|160.58|160.54|161.07|160.33|155.52|160.37|154.26|153.75|153.55|157.92|155.5|155.43|157.11|160.64|158.91|161.17|160.01||159.26|156.62|153.99|156.43|156.51|158.47|159.72|160.29|162.59|163.78|166.08|167|165.6|160.73|161.93|164.82|163.33|163.99|167.89|165.5|166.68|168.1|170.15|172.88|172.08|167.47|167.47|170.25|171.69|170.72|174.22|173.66|171.99|168.08|169.98||171.51|172.93|170.02|169.45|167.32|169.98|168.12|163.2|164.42|163.14|163.78|169.76|173.36|171.79|172.82|174.08|173.71|176.12|177.55|182.815|185.79|189.43|191.32|194.97|193.06|194.92|197|197.45|195.61|193.69|195.3|194.03|195.71||195.19|193.71|190.84|189.89|190.73|193.58|193.37|185.74|185.42|185.32|183.94|185.61|186.82|187.97|188.35|185.38|185.46|184|186.42||188.01|188.37|187.96|188.34|188.88|185.86|179.04|181.8|181.12|180.29|181.7||182.49|182.12|181.69|181.78||181.29|181.32|181|184.16|184.15|182.16|184.08|182.6|181.86|178.42|173.44|174.59|178.18|174.91|176.29|171.56|173.89|171.69|172.04||169.86|169.35|169.83|167.12|168.71|168.56|170.68|172.58|175.65|174.1|174.96|174.66|173.9|172.49|174.25|174.31|174.4|174.25|174.32|175.55|178.62|182.01|182.2|187.13|183.525|166.58|160.83|159.76|159.3|159.7|160.24|156.7|159.05|161.54|161.9|161.6|162.97|162.69|162.9|162.16|161.5|159.38|161.13|159.23|160.98|163.08|163.24|164.7|165.79|164.83|166.67|164.6|166.05|167.78|164.9|165.99|168.46|167.53|167.25|166.7|167.65|170.39||171.33|174.01
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|63.54|63.96|64.81|64.23|62.05|62.09|62.34|62.54|60.44|60.015|60.73|59.18|60.45|60.1|60.625|57.01|57.64|56.91|55.75|56.24|56.66|57.05|57.75|58.49|58.1|57.2|57.674|55.854|53.27|53.238||53.88|55.05|56.54|56.162|56.25|55.995|57.18|58.63|58.8||59.905|61.25|61.625|62.38|63.18|63.97|63.38|65.445|63.76|65.45|64.24|64.22|62.56|63.61|64.43|63.86|65.26|66.06||65.4|67.4|65.76|66.42|64.12|64.61|64.63|65.215|64.48|63.98|63.61|65.285|66.758|68.9|69.17|69.39|68.54|68.62|68.865|70|66.46|62.99|60.97|59.88|59.67|59.69|59.58|61.08|61.95|62.69|62.82|63.28|59.94|60.2|60.29||60.825|60.43|61.09|63.85|62.12|62.46|63.545|62.08|61.635|60.755|57.37|57.08|56.127|54.47|55.88|58.08|59.04|59.945|59.75|59.95|60.505|62.2|64.975|66.502|65.27|64.55|65.45|63.94|62.48|62.03|62.37|61.128|60.67||61.15|61.19|60.09|59.74|59.135|57.79|58.29|58.21|56.34|55.77|56.34|57.99|57.16|56.4|55.65|55.305|53.5|52.26|51.655||52.015|50|49.25|48.25|49.97|50.26|48.96|49.48|49.36|49.44|45.72||46.12|45.53|45.51|45.26||45.24|45.56|45.32|44.36|45.29|45.17|46.66|47.66|47.61|47.79|47.81|47.25|49.08|50.51|50.435|49.85|50.095|50.21|49.29||49.72|49.16|48.91|47.97|49.1|47.26|47.8|48.87|47.67|47.505|48.63|48.93|48.335|47.31|47.22|46.13|47.7|48.64|48.95|48.07|47.7|46.39|47.78|47.92|48.175|47|46.54|45.42|44.93|44.87|45.29|44.92|45.94|47.475|48|48.75|49.1|48.915|48.74|48.09|48.505|49.925|50.36|50.38|49.68|49.47|47.83|47.14|47.22|46.78|47.15|46.52|46.49|47.16|46.55|45.37|45.79|45.87|46.01|45.27|45.34|45.21||45.5|44.78
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|61.57|62.67|62.45|62.28|62.93|63.46|63.8|63.2|61.86|65.43|65.13|66.11|66.16|65.64|64.2|62.16|62.02|62.92|61.6|62.81|63.39|61.08|60.51|61.77|61.86|61.21|61.06|61.78|63.41|63.94||62.29|62.01|61.67|61.39|61.14|61.43|61|58.29|57.54||58.72|57.84|57.47|57.45|56.97|54.8|54.4|53.15|52.4|52.75|53.73|53.54|53.81|53.85|55.93|55.87|56.95|56.91||56.47|56.34|55.19|55.5|55.94|56.58|56.81|57.47|57.83|59.03|58.79|59.31|58.53|61.62|60.9|61.24|59.81|61.07|61.55|61.45|62.97|63.43|63.56|64.57|64.29|63.7|63.44|63.07|63.44|61.6|63.23|61.54|60.38|59.61|59.58||59.94|59.17|58.53|59.02|59.55|60.26|59.54|57.72|58.48|59.03|59.64|61.15|62.5|62.54|62.33|61.46|61.75|61.77|61.79|63.48|64.35|65.27|65.13|66.57|66.75|66.32|66.43|67.26|66.28|66.25|66.25|66.59|67.46||66.75|67.67|67.57|66.81|66.02|66.58|65.27|62.56|59.46|56.51|56.36|56.69|56.87|57|57.53|56.38|55.8|55.71|55.49||55.64|56.24|55.58|55.37|55.61|55.25|53.13|54.34|54.81|52.82|53.06||53.04|53.05|52.55|52.33||52.2|52.08|51.73|52.21|52.14|51.97|51.73|51|49.44|47.75|46.78|47.54|48.91|48.74|48.64|48.61|49.27|49.2|49.73||49.16|49.24|49.48|48.21|47.44|47.44|47.72|48.37|47.81|46.74|47.35|46.56|47.4|49.13|49.01|47.88|46.44|46.69|46.86|47.63|48.77|49.76|50.11|50|49.86|49.53|49.72|48.4|48.14|47.57|47.6|46.89|47.2|48|48.71|48.59|49.75|50.1|50.1|50.44|50.6|49.37|49.62|48.5|48.71|48.44|48.85|48.64|49.36|48.97|49.89|50|51.27|50.51|50.09|50.16|50.97|50.83|50.64|50.34|50.9|51.7||51.99|52.57
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|64.04|65.2|64.12|63.98|63.16|62.71|63.91|63|62.47|62.26|61.54|61.52|62.51|62.3|62.515|61.53|61.35|61.4|60.9|61.35|61.25|61.98|61.32|59|59.7|59.64|58.45|59.37|60.285|59.14||58.935|57.13|57.47|57.76|58.54|57.85|58.21|57.52|56.85||57.23|57.14|56.5|56.6188|55.36|54.715|54.54|54|53.715|54.17|53.13|52.255|51.26|51.31|50.97|50.9233|52.39|52.22||51.69|51|50.99|50.725|49.72|49.62|50.06|50.36|50.86|51.21|52.98|53.55|53.82|52.57|53.07|53.69|52.61|52.43|53.02|51.99|52.32|53.06|53.67|54|53.5|54.16|54.04|54.25|53.1|52.18|52.8|51.625|51.94|49.8|49.43||48.75|49.7|47.68|47.55|48.07|48.71|48.52|47.05|48.34|47.13|46.42|47.22|47.66|47.12|47.52|47.7|48.36|48.28|47.94|48.55|49.82|49.89|48.76|48.78|51.08|51.88|50.33|50.74|52.84|52.53|51.91|52.99|53.04||51.91|53.91|55.97|56.44|56.39|55.55|55.02|54.78|54.2|53.2|52.87|51.98|51.95|52.21|51.8|52.11|52.47|52.23|52.315||52.685|52.72|52.88|55.27|55.29|56.17|55.475|56.69|57.01|56.17|55.03||55.32|55.49|56.105|56.28||56.13|55.81|55.37|54.52|54.8|55.12|55.14|55.41|54.78|53.95|53.59|53.97|53.9|53.93|54.21|53.25|53.53|53.5|53.11||52.7|52.25|51.645|51.29|52.5|51.67|51.28|52.575|52.86|53.79|53.89|53.75|53.41|53.15|53.42|52.96|53.02|53.26|52.79|52.67|52.66|53|52.8|51.85|51.48|51.495|52.09|51.44|50.95|52.6|51.57|48.85|49.2|49.925|50|50.4|50.55|50.93|50.62|50.65|51.3|52.48|52.36|52.11|51.48|51.85|52|51.76|52.15|51.49|50.86|50.64|50.85|50.7|50.14|50.37|49.5|49.8|50.44|50.24|50.4|50.22||50.51|50.55
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|161.95|162.93|161.4|159.5|157.7|158.37|159.34|157.52|157.29|156.33|156.67|153.85|156.16|157.48|158.85|158.88|159.87|158.1|157.84|158.23|158.11|162.75|156.44|150.44|152.03|153.02|151.57|152.43|150.15|147.48||147.41|144.75|144.57|144.49|146.25|145.7|146.62|146.72|145.03||147.66|144.57|143.97|146|143.63|140.11|143.215|143.1|142.99|144.14|141.01|140.77|142.03|138.6|141.12|139.25|140.76|139.57||139.59|136.46|136.91|135.93|135.07|134.61|135.77|132.39|132.15|130.46|131.34|133.45|132.47|132.03|133.34|134.77|132.02|133.62|134.88|133.34|135.42|135.67|138.53|136.11|134.76|135.96|134.68|131.1|129.56|126.75|128.57|127.55|126.27|123.18|122.18||119.03|120.33|116.58|115.71|115.37|117.39|118.91|115.9|116.94|114.85|113.66|115.58|116.66|117.12|117.72|115.28|115|115.38|113.15|114.97|117.78|118.83|117|117.01|119.72|120.52|118|114.92|117.68|118.12|118.52|119.06|118||114.15|122.17|126.9|127.41|124.23|122.06|120.35|119.53|122.09|119.895|120.1|119.74|118.95|119.25|118.14|119.15|120.72|121|119.84||123.78|125.23|122.89|121.26|119.05|119.73|120.32|121.62|122.01|117.5|116.01||117|117.69|117.61|118.02||117.33|117.2|116.39|114.58|114.35|114.35|117.03|117.56|118.97|117.85|116.16|114.55|114.39|113.41|113.21|112.1|112.23|111.77|112.06||109.6|108.45|106.6|106.95|108.79|107.28|106.5|110.46|110.62|112.25|111.82|110.9|109.55|108.06|108.53|108.18|107.07|108.02|107.32|106.73|108.13|107.98|108.17|107.25|107.37|107.14|108.33|106.52|107.1|107.7|107.97|105.78|105.55|107.17|106.45|107.5|106.61|106.81|107.17|107.07|108.58|109.33|110.07|109.27|108.17|109.18|109.27|107.95|108.8|107.14|105.83|106.44|107.01|105.16|104|104.51|103.89|103.84|105.65|105.11|104.69|104.54||106.24|105.02
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|19.1|18.32|18.79|19.2|19.94|20.2|20.6|21.52|20.9|20.55|19.98|19.82|20.03|20.76|20.41|19.5|19.58|19.99|20.09|20.82|20.9|20.93|20.08|20.59|20.73|20.11|19.39|19.645|21.94|21.75||22.38|23.22|22.84|22.83|21.86|21.92|21.23|19.77|20.77||20.89|21.4|20.05|19.75|18.9|17.92|18|18.5|17.41|17.8|18.31|18.53|18.74|19.89|20.32|19.76|19.5|18.14||17.35|16.63|16|16.2|16.75|17.78|18.86|18.72|19.02|19.7|19.31|19.33|18.7|18.58|19.05|19.63|18.54|19.13|19.11|19.65|20.36|20.51|20.75|21|19.21|18.46|18.01|18.1|18.48|17.86|18.17|17.82|18.83|17.95|18.32||18.98|18.56|18.84|17.26|17.61|18.03|18.4|18.34|19.75|20.02|19.82|19.85|20.73|19.92|19.17|19.71|20.5|21.59|20.42|21.88|23.36|23.51|21.39|22.06|22.75|23.09|23.25|22.73|23.8|24.05|23.69|24.14|24.2||23.12|22.65|22.64|23.24|22.75|22.46|22.34|22.3|22.42|21.81|20.52|21.41|21.42|21.48|22.02|22.51|22.55|22.16|22.48||23.17|23.16|23.16|23.02|22.9|23.26|21.6|22.06|20.25|20.44|20.4||20.25|20.34|19.66|19.64||19.37|19.315|19.73|19.55|19.8|19.82|19.99|20.2|20.05|19.53|18.82|19.4|18.82|19.14|19.13|18.69|18.89|17.38|17.44||17.03|15.855|15.015|15.3|15.86|21.19|21.25|22.06|21.85|22.29|21.73|22.31|23.1|22.63|23.7|23.51|23.99|24.4|23.99|24.66|25.73|26|26.84|27.15|26.04|26.36|25.85|26.48|25.75|25.78|26.25|25.37|25.47|25.85|26.18|26.11|26.32|25.585|25.83|25.43|25.66|26.02|26.72|25.9|26.47|26.65|26.07|25.145|26.25|25.99|26.1|26.51|27.42|27.62|28.24|28|28.53|29.59|31.88|30.98|29.77|28.98||29.31|29.32
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|27.01|27.02|27.2|27.55|27.12|26.93|27.41|28.2|27.74|26.98|26.92|29.07|24.4|23.85|22.68|21.95|21.56|22.53|21.86|22.46|23.16|22.5|21.93|21.93|22.6|22.64|22.25|22.49|23|22.78||22.12|21.4|22.14|21.95|21.47|21.23|20.32|19.5|19.9||19.7|20.42|20.91|21.03|20.67|20.2|19.97|19.46|19.33|19.44|18.99|18.53|18.33|18.57|19.06|18.76|19.6|19.18||19.26|18.49|18.44|17.7|17.4|17.66|17.57|17.71|17.65|17.96|17.71|17.16|16.99|16.74|17.2|17.84|17.73|17.79|18.5|18.14|18.33|18.31|18.81|18.86|18.47|18.26|17.57|17.61|17.74|16.96|17.42|17.18|17.4|16.71|16.66||16.49|17|16.08|16|16.59|17|16.98|16.36|16.62|16.53|16.9|17.5|17.34|17.15|18.4|17.75|17.505|17.92|17.26|18.33|18.71|19.11|19.06|19.88|20.19|20.83|20.44|21.2|21.25|21.5|21.89|20.58|20.09||18.67|19.52|21.74|21.69|21.49|21.74|21.04|19.9|19.55|19.89|19.8|19.73|19.52|19.525|19.87|19.88|19.97|19.57|19.94||20.2|19.89|19.61|20.27|21.03|20.9|20.28|20.72|20.02|19.59|19.3||19.21|19.27|19.37|19.08||18.97|18.98|18.85|19.06|19.31|19|19.54|19.25|19|18.38|18.2|18.1|18.65|18.64|18.84|19|18.99|18.62|18.72||18.59|18.34|18.31|17.58|17.66|18.14|17.69|18.38|18.6|18.63|18.3|17.83|17.98|17.95|17.94|17.87|18.18|18.3|18.81|18.94|22.74|23.04|23.26|23.24|22.97|22.89|23.03|23.24|22.93|22.59|22.77|21.99|22.04|22.65|22.94|22.71|23.27|23.9|23.37|23.19|22.95|22.35|22|21.75|22.34|22.73|22.81|23|23.71|23.47|23.93|23.85|24.01|24.32|23.94|24.42|24.09|24.25|23.78|23.54|23.99|24.41||24.25|24.54
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|182.12|184.75|177.61|178.35|176.49|175.26|175.88|169.73|168|167.75|163.8|165.91|166.07|162|157.09|154.48|153.77|154.87|152.56|157.76|158.84|156.83|150.57|151.83|152.56|150.52|149.82|155.975|158|157.95||154.94|151.76|155.02|154.73|152.8|148.42|145.66|142.55|142.44||142.02|144.5|146.57|146.6|147.94|147.33|151.48|149.72|150.01|151.78|148.88|144.46|145|146.15|148.26|146.2|147.6|147.63||146.68|145.16|147.66|142|143.95|144.83|145.19|146.59|144.85|148.71|153.865|151|145.03|147.06|149|149.4|145.46|148.3|150.84|152|154.99|155.91|157.34|159.6|157.65|155.41|155.35|155.27|155.02|153.93|155.4|155.1|157.94|155.46|153.59||154.56|157.7|155.94|154.68|158.15|156.83|157.47|154.67|156.68|156.46|157.51|159.84|161.6|160.61|161.37|161.9|163.56|164.47|165|168.26|169.55|174.55|173.23|174.08|175.32|181.84|183.26|185|184.75|181.79|182.16|177.39|176.16||178.48|180.87|170.67|165.98|160.3144|162.4834|164.0158|162.7506|159.2849|159.5286|158.5384|157.5325|160.3537|158.5384|159.3164|161.4932|161.9254|161.1553|160.9274||162.7309|162.3105|158.5934|159.2614|159.3714|161.8625|158.1848|161.4146|155.8115|152.5502|152.6838||153.6582|153.0924|154.1926|154.0905||154.0276|154.3105|154.0905|152.6916|153.3203|154.0512|157.3439|157.8704|157.5404|156.1808|148.8645|149.2339|150.8842|152.2319|152.3144|150.3734|151.3635|151.9529|152.1258||153.3046|150.8606|151.5679|149.2496|148.8331|151.1199|150.2633|151.0806|151.7014|150.6405|149.4068|143.5679|138.9549|139.0649|129.2731|139.56|139.1749|140.338|140.0944|142.2555|144.0669|147.0295|146.1769|147.6857|148.1965|148.3537|150.9156|148.7466|145.6111|143.6622|147.4185|145.7761|146.8606|148.8409|152.558|151.2849|151.3164|152.393|150.7034|148.5659|147.5836|144.5187|145.0688|142.2633|145.5089|146.0197|146.4048|146.4048|147.8743|147.5914|146.8056|145.7761|147.0649|149.2339|148.4559|148.7231|150.1612|150.0826|150.0983|148.6288|146.6013|151.4657||150.6956|153.4775
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|507.24|511.29|513.98|528.76|524.6|520.26|524.105|519|512.07|514.93|508.99|505.98|511.44|500.33|497.25|491.43|488.4|490.5|489|490.49|495.51|489.925|490.1|493.955|495.85|496.15|494.61|504.56|508.97|506.5||502.2|501.825|496.5|497.79|490.24|493.08|492.99|490.92|488.75||492.75|493.24|497|487.56|486.67|482.88|488.13|486.44|486.13|480.99|481.595|470.885|470|473.05|476.91|479.36|482.665|485.5||479.65|479.99|482|487|481.13|486.7|487.1|482.47|481.68|476.4|474.85|469.255|466.01|468.53|473.03|475.075|473.46|476.45|476.79|469.8|468.8|466.72|468.86|472.54|474.38|475.49|474.015|478|479.81|478.9|484.02|478.21|483.75|475.71|475.66||477.82|478.98|477.78|470.68|474.19|476.435|482.63|478|483.5|481.63|483.9|491.14|494.84|492.77|493.32|492.35|493.09|495.13|494.9|499.245|493.75|481|477.075|495.225|502.94|494.65|495.62|493.49|496.5|496.65|497.87|504.74|500.015||500.15|501.205|499.35|497.9|507.32|504.18|505.91|495.8|483.95|481.295|476.3|473.73|473.01|482.6|478.47|482.26|483.26|484|490.8||491.67|492.95|494.17|497.62|497.4|498.94|494.965|497.88|496.8|494.94|500.96||503.92|500.98|499.2|500.45||500.29|500.48|496.34|503.05|502.23|499.9|507.05|500.42|496.71|491.83|490.86|497.625|502.1|503.86|504.38|507.52|507.59|513.645|511.89||509.25|508.93|501.895|503.275|501.11|503.685|503.39|510.73|514.7|504.82|497.16|498.59|497.08|494.93|490|487.335|475.5|479.51|476.8|474.84|477.32|484.96|491.92|490.91|492.19|491.73|493.7|492.36|490|495.595|493.9|490|488.15|497.25|499.98|502.71|500.16|499.5|495.9|496.96|502.5|497.64|500|496.94|496.15|493.3|493.765|490.57|491.87|489.64|490.935|491.27|493.6|495.745|489.33|490|492.45|499|506|502.9|499.55|504.24||500.85|498.03
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|87.57|83.91|82.66|84.14|82.24|79.63|84.41|84.49|83.67|85.49|87.45|88.99|89|89.1|86.49|83.85|87.02|86|84.62|85.71|85.9|85.55|84.11|81.71|82.27|80.58|78.58|78.22|78.75|78.43||78|75.31|76.9|77.5|77.82|77.13|76.06|73.835|75.9||72.77|75.58|77.39|79|77.79|75.9|75|74.75|71.05|71.06|72.65|72.78|74.53|76.56|74|69.7|63.65|62.5||61.2|60.23|58.72|58.065|56.48|56.41|55.8|56.7|57.65|60|58.81|58.7|57.83|58.02|59.45|60.85|58.65|59.08|59.82|60.34|61.38|63.25|63.71|65.81|65.7|64.99|63.73|62.3|60.91|60.05|65.15|64.02|65.45|64.31|63.86||63.78|64.82|64.62|63.52|62.56|60.03|62.11|61.86|64|64|62.42|62.81|63.37|62.92|63.22|62.67|64.88|65.65|65.1|65.46|66.91|66.32|64.61|60.59|62|63.29|61.97|62.77|64|65.75|66.4|66.37|66.44||64.68|67.09|68.2|67.59|69.37|68.35|68.53|66.36|65.34|63.51|65.03|65.72|66.33|66.75|67.08|66.8|66.97|65.6|66.69||67.5|66.94|67.15|67.97|69.78|72.46|68.08|72.1|69.16|69.02|67.42||67.66|67.55|68.71|69.37||69.75|71.36|72|71.79|72.52|71.87|72.1|74|75.3|74.15|73.1|72|74.06|74.1|74.51|75.32|77.81|78|80.68||80.66|76.64|76.955|74.73|75.32|74.4|73.93|75.51|77.16|77.41|77.72|78.22|79.16|78.55|80.88|79.46|80.27|81.82|82.69|83.49|83.5|82.61|84.8|83|81.11|82.39|80.8|80|78.52|78.49|77.6|76.24|72.745|75.95|76.49|76.63|75.65|76.97|76.76|77.2|75.7|75.35|76.67|74.13|73.5|73.37|72.44|72.19|73.76|74.445|74.71|74.56|75.95|78|76.82|76.1|77.33|76.78|76.96|75|74.02|73.03||72.81|77.645
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1179|1165.77|1157|1130.65|1129.8199|1132.53|1135.5699|1138.5|1138.5|1100.0699|1100.84|1079.36|1086.0699|1069.39|1067.38|1039.1|1051.15|1036.6|1056.86|1070.74|1068.29|1110.9399|1100|1030.24|1039.36|1039.47|995.92|1001.73|1012.3|998.73||988.5|960.42|950.81|969.21|972.8|995|1013.36|1049.13|1048.2||1073.77|1048.96|1050.77|1050|1028.38|1013.4|1006.96|1005.57|1002.19|1011.95|997.84|1001.11|1017.22|1041.12|1041.87|1054.98|1080.84|1077.5||1070.78|1048.88|1038.1|1074.46|1082.8199|1094.52|1100|1086.54|1074.79|1084|1074.3199|1075.62|1065.75|1055|1055|1069.88|1041|1049|1062.03|1040.845|1053.86|1056.1|1054.72|1049.49|1048.66|1038.28|1054.11|1053.8101|1050|992.8|1002.39|993.77|1002|954.99|961.13||931.43|974.95|950.32|939.45|959.8|972.59|988|960|976.89|970.26|957.2|963.75|958|931.47|932.93|932.58|964.78|965|929.38|991.29|1039.6899|1060|1033.03|1038.77|1073.0699|1100|1086.49|1061.13|1099.97|1074.91|1077.9|1080.24|1074.61||1057.2|1084.3|1089.01|1079.25|1045.09|1069.5|1065.9|1068.78|1115|1118.13|1115.37|1127.14|1106|1121.5601|1133.5699|1133.91|1137.6|1120|1144||1159.5|1128.62|1070.53|1089.54|1078.48|1090.23|1060.13|1108.16|1119.3199|1085.88|1071.4399||1082.95|1088.54|1091.04|1090.72||1089.8199|1085.55|1066.33|1066.9449|1073.91|1072.8|1081.36|1095.4301|1107.255|1084.86|1077.24|1060.26|1074|1068.49|1080.8199|1043.0699|1043|1039|1049.89||1031.11|1019.49|1006.85|999|1029.11|1020|1022|1053.49|1060|1090.37|1086.4|1082.16|1087.6801|1064.4301|1069.64|1058.99|1061|1079.08|1090|1097.4|1117.62|1131.97|1146.39|1141.27|1131.51|1129.5|1158.16|1178|1169.0601|1204|1200|1140|1147.62|1172.5|1170.63|1171.4399|1179.27|1168.98|1166.96|1145.54|1154|1176.65|1167.4|1152|1122.6801|1133.5|1138.5|1137.1899|1138.77|1136.9399|1121|1120|1120.58|1132.72|1105|1107.28|1101.5601|1098.28|1107.71|1109|1112.6|1117.84||1131.9|1133.8
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|67.7|68.88|70.98|69.71|68.94|66.54|66.42|64.62|61.58|63.22|64.5|63.51|63.36|63.37|64.18|64.73|63.14|63.35|62.82|62.85|61.65|63.72|64.44|64.94|64.8|64.75|65.53|63.38|64.66|64.08||65.31|65.28|65.99|67.05|68.17|69.28|70.46|70.1|72.09||71.945|72.48|73.59|75.92|75.14|72.38|73.96|75.9|74.15|75.78|75.36|75.34|71.77|70.75|70.95|70.14|68.99|66.85||65.24|62.01|61.28|61.07|63.61|66.17|67.1|63.96|63.04|61.6|59.01|59.75|58.8|56.69|56.38|56.2|54.57|54.32|55.27|56.33|56.13|55.6|55.5|55.58|55.55|55.05|52.5|53.25|53.5|53.66|55.3|54.63|55.05|52.71|52.66||53.4|54.66|53.39|54.93|54.39|55.44|56.16|53.6|53.44|51.89|51.49|52.01|52.44|51.3|52.68|52.5|52.46|53.03|50.39|52.04|52.27|54.57|53.52|56.71|57.65|59.47|59.04|58.37|58.73|59.41|61.5|62.93|63.2||65.9|67.46|55.44|52.72|52.25|50.52|50.21|48.96|48.27|47.29|47.99|48.65|48.32|48.11|47.72|48.05|48.47|47.05|46.5||48.52|48.42|48.5|48.08|47.5|47.82|46.86|47.99|47.24|46.77|45.45||45.62|45.66|45.39|45.39||45.46|45.58|45.37|45.2|44.86|44.39|45.1|45.13|45.02|43.57|42.3|41.68|42.63|43.48|43.26|43.27|43|42.76|43.01||43.24|43.4|42.89|41.36|43.25|43.63|43.11|44.55|45.1|45.88|45.89|45.4|45|44.99|44.88|43.9|43.46|42.89|43.64|41.49|43.42|43.13|44|44.1|43.49|43.43|43.52|42.81|42.48|42.26|42|40.51|41.38|41.94|42.86|42.99|44.04|44.72|44.4|44.28|43.86|43.89|44.4|43.54|43.27|43.51|43.79|44.06|44.56|44.27|43.58|43.81|44.06|44.09|43.35|43.14|44.43|43.82|43.79|42.97|43.25|42.21||43.1|43.71
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|68.68|68.23|67.85|68.56|69.23|69.39|70.76|70.52|70.14|70.85|72.22|73.68|70.33|69.55|69.44|68.37|67.21|68.96|68.92|69.87|70.35|68.25|68.25|67.32|67.21|67.43|67.79|68.06|70.25|69.54||68.22|66.05|65.83|66.89|65.8|64.59|64.68|64.69|65.01||64.46|65.58|66.27|66.62|66.3|66.08|66.38|65.42|62.69|61.4|61.44|60.72|58.99|59.605|60.42|60.48|60.73|60.72||60.28|59.07|59|59.83|58.65|58.06|58.76|58.71|59.06|59.55|59.63|59.97|59.14|58.79|58.94|59.05|57.72|58.47|58.43|57.76|57|58.47|58.95|59.03|57.6|56.64|55.96|55.02|53.5|52.78|52.58|52.06|52.97|51.6|51.85||50.49|51.93|52.35|52.56|52.85|52.46|53.68|52.41|53.15|53.43|52.56|53.04|52.685|52.84|52.21|51.45|53.27|52.03|52.41|54.76|55.8|55.12|54.94|56.99|60.25|60.64|59.75|58.7|60.92|62.36|61.45|60.51|60.9||59.41|62.4|66.16|65.14|64.35|63.09|64.57|63.4|63.07|64.8|65.21|64.45|63.9|64.6|65.34|65.1|66.54|66.09|66.79||66.91|66.47|65.9|67.66|67.73|67.14|65.77|68.5|66.79|67.06|67.57||68.82|69.01|69.5|69.22||68.68|69.26|68.59|68.99|70|70.865|71.57|71.86|71.685|70.6|69.05|68.52|69.08|70.55|71.56|71.88|72.02|71.7|72.5||72.34|70.77|70.215|68.86|69.98|69.29|69.23|70.54|70.52|71.48|72.14|72.01|72.36|70.19|70.33|69.72|69.88|70.26|70.14|70.83|73.05|74.75|73.9|74.33|73.38|72.2|70.67|71.31|70.67|71.8|70.68|69.58|70.43|71.68|73.04|73.88|74.9|75.4|76.13|76.37|74.99|74.85|75.53|75.36|74.8|75.25|76.05|75.63|78.03|76.46|78.94|77.95|77.69|76.27|73.96|71.19|75|75|76.04|74.21|72.17|71.52||71.58|71.29
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|52.83|51.57|50.5|50.27|49.54|49.5|49.23|49.47|48.11|47.82|45.84|45.27|42.67|46.42|44.6|43.97|42.725|43.77|43.06|43.79|45.22|44.18|42.65|43.5|45.34|45.47|44.53|44.7|45.4|44.81||43.73|43.21|43.31|44.743|44.4|44.21|45.48|44.63|44.95||45.06|46.6|47.25|47.16|47.6|48.26|48.88|48.76|48.05|49.45|48.56|47.81|48|48.31|48.7238|50.14|53.13|57.75||57.6|56.03|56.68|56.47|53.56|54.19|53.27|53.27|53.95|53.77|56.33|56.84|55.81|57.005|56.65|57.93|57.08|57.71|60.21|61.21|65.8|65.57|62.51|60.74|63.16|64.08|64.77|64.04|63.5|61.5|61.52|62.15|62.84|62.15|62.32||62.05|63.72|63.48|64.2|70.03|69.4|69|69.12|70.04|69.77|71.13|70.73|70.125|69.22|68.96|69.63|70.14|71.39|70.32|72.9|71.8|73.53|75.52|76.28|75.27|74|74.81|74.5|74.27|75.46|76.1|76.215|75.03||74.82|73.38|74.12|74.65|75.61|77.24|77.35|81.38|91.54|93.15|93.05|93.06|93.32|93.23|92.15|91.5|91.92|91.7|88.21||90.02|88.255|93.92|95.35|97.9|98.95|98.9|98.28|95.85|94.28|95.72||96.12|95.56|96.46|96.14||95.92|95.81|95.76|96.85|95|93.77|91.59|92.8|92.21|92.96|92.35|94.45|96.91|98.05|98.65|99|101.06|101.63|101.55||100.915|98.85|96.29|96.45|97.34|99.34|101.5|102.27|104.4|103.3|102.5|101.4|99.34|99|98.41|98.38|98.98|100.75|100.41|100.76|100.62|102.31|101.39|102.85|104.29|103.1|99.83|99.7|97.84|98.01|95.93|94.71|95.13|97.3|97.18|96.29|96.56|97.5|96.16|95.73|97.95|97.35|98.11|98.95|98.06|97.775|96.17|97.85|98.9|98.82|98.98|99.565|102.81|103.76|105.41|108|107.89|107.455|107.11|107.59|107|105.47||105.64|105.7
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|59.57|60.12|58.71|59.65|60.48|62.09|62.09|62.53|61.84|61.115|63.45|63.11|63.74|63.5|63.31|62.8|63.471|63.81|64.95|65.998|65.6|65.13|65.74|66.68|66.02|65.57|65.49|65.32|65|64.03||63.9|64.054|63.49|63.37|62.51|63.05|63.55|63.41|63.26||63.22|63.09|62.7|63.15|63.38|63.09|62.97|62.56|62.52|62.65|62.43|62.19|62.48|62.35|62.68|62.44|62.5|62.26||62.73|62.46|62.62|62.95|62.68|61.98|61.55|60.95|61.11|61.89|61.72|62.2|62.74|62.64|62.37|62.33|61.76|61.79|62.38|62.04|62.11|62.09|62.11|61.85|62.17|62.56|62.09|61.4|61.19|60.73|60.63|60.87|60.71|60.15|59.69||59.5|60.18|60.11|60|60.45|60.4|60|60.04|60.22|59.5|59.42|59.5|60.23|60.12|60.8|59.67|60.34|60.49|59.1|59.99|60.82|59.78|59.36|59.5|60.2|61.01|61.94|61.84|63.68|63.67|63.97|63.82|63.94||64.01|64.2|63.9|63.7|63.72|63.99|63.8|63.8|64.18|64.1|64.2|64.4|64.17|64.38|64.24|64.3|64.2|64.37|64.01||64.26|63.8|64.01|64.43|64.55|64.76|64.96|65.05|64.52|64.4|64.78||64.79|64.99|64.95|64.8||64.62|64.86|64.98|65.17|65.19|65.32|65.39|65.43|65.42|65.46|65.42|65.43|65.43|65.54|65.51|65.54|65.63|65.49|65.5||65.67|65.67|65.58|65.55|65.74|65.76|65.62|65.81|65.72|65.89|65.85|65.95|65.98|65.7|65.6|53.89|52.95|54.79|56.25|45.94|46|46.93|46.69|47.24|46.51|46.85|46.6|46.51|45.01|48.01|50.2|47.71|47.91|48.31|48.59|49.06|51.52|52.86|51.89|53.1|52.69|54.52|55.5|54.96|53.97|54|55.06|56.56|45.36|45.96|46.9|47.03|48.82|48.55|48.63|48.23|48.58|43.3|44.245|45.07|45.69|46.6||46.78|46.84
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|64.13|64.05|63.49|64.56|64.33|64.24|64.9|64.81|64.89|66.12|65|62.69|63.87|63.65|62.4|61.94|60.74|61.4|60.08|60.76|60.87|58.79|57.05|59|57.9|57.79|57.44|57.89|57.79|57.74||56.65|57.62|58.69|57.61|55.4|55.37|56|55.39|54.2||55.2|55.8|56.41|56.95|57.45|55.94|56.64|56.03|57.16|57.03|55.745|54.56|54.78|57.4|57|57.6|58.03|59.62||59.97|58.23|58.67|57.32|57.45|56.64|56.69|55.9|56.01|56.175|56.33|56.44|57.23|57|57.65|60.02|57.69|57.65|58.58|58.21|58.86|58.84|59.4|59.15|60|59.2|57.67|58|57.9|58.11|59.79|58.7|58.01|59.12|59.12||60.23|61.21|60.2|59.65|59.61|58.77|57.79|56.8|58.22|58.26|59.21|59.35|60.13|59.49|59.67|59.17|60|60.6|59.92|60.43|61.8|61.7|61.57|62.37|61.18|61.53|61.5|61.105|60.97|60.62|59.85|60.225|60.85||60.11|60|60.6|60.94|61.37|60|58.91|56.57|55.55|55.06|54.53|54.64|55.01|54.56|54.55|54.98|54.61|54.1|54.52||56.46|56.73|56.11|55.935|56.11|55.72|56.575|55.24|53.2|53|53.21||54.21|54.2|54.64|54.76||54.405|54.66|54.14|53.41|53.315|54.07|54.25|53.495|52.27|51.11|50.79|51.79|52.2|51.99|50.8|49.94|48.95|49.23|49.23||49.02|48.21|48.19|46.17|45.9|47|46.81|46.52|48.27|49.02|49|47.48|46.67|46.72|46.41|45.55|45.49|46.2|45.47|43.27|42.82|43.39|43.82|43.93|44.35|44.59|43.595|43.66|43.28|43.73|43.78|43.43|43.68|44.78|44.82|44.74|45.03|45.35|45.2|47.09|46|44.18|44|43.96|44.18|44.75|44.92|45.03|45.68|46.1|46.24|46.05|46.32|47.42|47.38|47|46.74|46.65|46.72|47.6|47.32|47.3||46.99|47.625
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|27.86|28.27|27.64|28.11|28.26|28.31|29.01|28.71|27.725|28.84|28.81|28.9|28.45|28|26.41|25.81|26.1|26.65|26.22|25.7|26.35|25.38|24.99|26.035|26.61|25.53|25.55|26.13|26.63|25.75||26.04|26.47|27.46|27.8|27.375|27.3|27.47|27.325|26.56||25.88|26.48|27.03|26.94|26.71|26.79|26.51|26.51|26.35|25.319|25.325|24.85|25.13|25.56|25.57|25.6|25.74|26.08||25.98|25.35|25.7|26.27|26.38|26.39|26.37|26.72|26.5|27.52|27.17|26.74|26.6|24.9|25.34|25.93|24.94|25.52|27.53|28.4|28.48|28.66|28.89|29.08|29.49|29.5|29.23|29.13|29.29|29.6|30.28|26.53|27.1|26.73|26.55||26.49|26.27|26.61|27.19|26.02|23.33|23.09|22.92|23.28|23.3|22.91|22.91|23.49|24.14|23.44|24.01|25.02|24.94|24.76|25.88|26.05|29.14|28.15|28.84|28.6|28.12|29.375|30.35|29.88|29.71|29.45|28.865|29.93||30.4|30.2|29.76|29.38|29.25|28.97|29.14|28.5|27.07|27.25|26.8|26.54|27|27.32|27.73|27.67|28.2|27.29|26.1||26.97|27.04|26.63|26.62|26.29|25.795|25.47|26.08|25.8|25.88|26.13||26.09|26|26.15|26.78||26.64|28.06|28.36|28.7|28.98|29.84|30.64|30.77|31.08|30.465|30.03|30.07|30.11|29.42|30.495|30.12|29.65|28.91|28.94||28.69|28.79|28.49|27.89|27.39|27.49|27.63|27.87|27.87|27.51|27.69|27.56|27.04|26.6|26.78|27.33|27.63|27.18|26.41|26.65|28.07|28.32|27.96|28.22|28.15|28.7|29.1|28.95|28.48|27.41|27.66|26.61|26.83|27.84|27.88|27.85|27.86|27.78|27.74|27.76|27.05|27.18|27.28|27|27.65|26.88|27.11|27.22|27.66|27.35|27.43|27.4|27.78|27.47|27.29|27.29|27.51|28.56|28.135|28.49|28.72|29.58||29.11|31.52
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|23.28|22.7|22.4|22.26|22.87|22.56|23.08|22.855|22.18|22.23|21.98|22.6|22.81|22.87|21.99|21.44|21.85|22.6|22.38|22.01|23|22.18|21.91|22.16|22.19|21.575|21.77|23.065|23.14|23.24||23.46|22.84|23|22.78|22.44|22.33|21.34|20.87|20.9733||21.07|21.702|22.495|22.7|22.77|22.8|22.26|21.43|22.17|21.73|21.41|20.73|21.16|20.935|20.8|20.55|20.175|20.57||20.13|19.92|20.13|20.375|19.9|20.285|20.47|20.36|20.76|20.94|21.17|20.9|21.1|20.37|20.57|20.99|20.39|20.55|20.815|20.14|21|20.92|20.94|21.03|20.83|21|20.55|20.07|20.13|20.435|20.722|20.42|20.91|21.91|22.01||22.04|22.15|22.29|22.22|21.02|20.825|21.025|21.05|21.275|20.98|21.08|21.33|21.47|21.82|21.89|22.67|23.65|25.21|25.58|25|25.02|26.01|26.1|26.72|27|26.65|27.25|27.2|26.71|27.015|27.53|27.72|29.61||29.07|29.38|28.83|29|28.83|28.6|28.648|27.09|27.2|28.095|27.08|27.08|27.28|27.01|26.86|26.51|26.1|26.45|26.085||26.69|26.72|26.1|26.34|26.505|26.5|25.74|27.15|26.7|27.66|27.94||28.06|28.1|28.24|28|27.7|27.7|28.525|28.49|28.48|28.71|28.61|28.41|28.815|28.5|28.31|28.5|30.575|29.6|29.27|29.79|30|30.65|30.42|30.21||30.3|30.57|31.49|31.09|30.8|30.95|30.8|31.29|31.3|31.06|31.66|30.94|30.74|30.13|30.04|29.85|29.96|29.965|30.09|30.05|30.79|31.25|30.94|31.25|31.22|31.07|31.03|30.98|30.9|30.15|30.09|29.83|30.28|29.91|30.5|31.05|31.35|31.61|31.63|31.47|31.78|30.99|32.08|32.2|33.74|33.77|33.24|33.34|33.78|32.81|33.61|32.96|33.23|33.6|33.66|33.55|33.64|33.97|32.76|33.74|32.745|32.025||31.73|32.13
00181|8250|/equities/capital-one|SnP500/R1000VALUE|225.95|224.19|219.52|219.01|216.76|218.49|221.38|216.42|219.33|211.84|210|208.55|210|207.52|205.85|198.51|199.96|207.53|206.435|208|207.5|209.88|206.625|204.51|203.85|201.76|193.03|200.97|208|206.59||207.5|201.82|203.26|203.66|205.1|201.68|197.65|198.28|201.69||205.73|201.68|196.97|188.85|184.03|178.37|182.15|181.66|180.75|183.93|179.79|183.69|183.36|185.59|186.78|187.62|188.46|188.17||187.47|185.72|184.13|185.38|186.27|185.68|183.16|183.9|183.93|189.59|192.94|193.25|192.23|190.41|191.3|192.58|189.88|191.87|195.5|190.93|194.82|198.47|202.5|205.22|204.77|204.62|203.5|201.46|198|191.04|194.12|192.33|191.4|181.64|181.74||181|185.61|181.9|177.73|179.7|183.45|187.74|182.02|188.78|179.24|179.36|182.04|183.12|181.6|178.76|177.88|185.49|187|183.11|188|195.49|194.51|188.9|191.56|200.35|207.66|199.1|189.74|206.45|204.26|207.93|207.32|207.5||206.2|217|222|222.48|221.46|220.54|223.7|223.68|224.89|218.25|217.95|220.2|217.03|220.01|217.87|223.79|233.05|229.68|233.05||240.725|235.2|230.31|234.6|229.945|256|253|257.24|250.965|247.55|244.35||245|246.04|249.46|247.67||248|246.34|245|241.92|241.08|242.63|240.37|239.38|240.56|237.475|229.95|230.59|231.1|228.56|226.8|223.93|221.54|218.15|218.73||214.6|208.98|209.03|203.46|206.38|200.97|199.79|209.81|213.96|220.61|220.2|220.13|219.11|216.12|221.42|220.28|219.255|219.99|218|218.23|218.5|223.19|227.42|224.03|222|227.01|214.5|212.53|204.375|214.475|216.55|206.12|205.25|211.48|212.43|214.1|214.05|215.49|212.9|211.99|213.31|223.31|226.23|223.53|223.05|224.01|225.51|226|229.97|227.37|224.86|227.79|225.07|225.235|221.63|221.98|219.76|222.06|226.25|222.28|223.25|223.4||227.22|225.46
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|15.77|15.45|15.37|15.47|15.25|15|15.7|16.34|16.3|16.4|15.91|15.78|16|16.18|15.49|15.59|15.86|16.09|15.61|16.4|16.71|16.62|16.46|17.4|18.22|18.26|17.76|19.14|19.05|18.89||18.62|18.49|19.19|19.34|18.77|19.07|19.13|19.14|20.41||20.13|20.76|21.18|21.7|21|19.68|19.63|19.63|18.73|18.65|18.77|18.04|18.515|18.32|19.51|17.57|17.75|18.7||18.51|17.7|17.14|17.65|17.36|17.66|17.52|17.23|17.42|18.44|18.78|19.43|19.12|18.69|19.55|19.62|19.32|19.64|20.51|20.57|20.68|20.7|21.3|21.19|20.72|20.38|19.84|19.8|20.23|20.18|19.76|19.29|19.2|18.63|18.01||17.62|17.7|17.08|17.43|17.46|18.08|18.54|17.91|18.72|18.56|17.95|18.21|18.53|19.12|18.33|18.2|18.57|18.25|17.5|18.15|18.54|19.04|18.8|19.81|20.29|20.36|20.21|20.49|21.77|21.19|20.72|20.18|20.51||20.36|20.79|20.1|20.22|20.01|19.8|20.22|20.52|22.815|22.79|23.02|23.02|23.84|24.48|24.46|25.25|25.99|24.71|24.29||25.57|25.63|26.06|25.46|25.62|26.39|25.09|25.67|24.71|24.8|24.64||24.55|24.48|24.76|24.81|24.91|24.91|25.27|25.35|25.53|25.63|25.78|25.7|26.03|26.92|25.87|26.37|26|26.845|27.65|27.21|25.64|25.28|25.09|25.67||24.92|24.24|23.9|22.735|22.33|21.91|21.49|21.5|21.18|22.18|21.86|21.71|22.13|21.2|22.03|20.49|20.44|20.75|20.67|21.01|21.84|22.65|22.58|22.71|22.55|22.32|22.13|21.5|20.53|20.71|20.59|19.44|19.49|20.49|21.06|20.89|21.35|21.55|21.49|20.93|19.9|19.65|19.96|19.36|19.92|20.44|20.31|20.24|21.57|22.12|21.5|21.71|20.53|21.49|21.45|21.4|20.27|21.37|21.79|21.14|20.35|20.45||21.55|21.68
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|230.91|233|239.75|243|236.32|237.23|244.01|235.13|234.31|230.39|226.66|226.28|234.02|232.09|227.78|227.88|220.56|227.3|225.99|229.2|230.54|225.74|228.71|231.8|236.14|233.07|238.39|239.06|240.12|241.86||239.79|238.87|237|239.93|237.78|232.52|229.89|225.21|223.73||226.17|226|227.3|222.78|222.47|217.49|214|203.24|203.14|203.08|198.9|196.09|194.2|195.36|201.35|199.54|200.59|200||201.98|198.07|199.61|200.79|195.32|194.76|186.44|181.51|182.74|184.5|185.35|191.6|192|197.71|193.51|196.37|195.29|204.53|204.73|199.44|203.78|200.83|205|210.5|213.25|212.12|211.01|213.69|213.02|215.93|215.03|214.74|213.19|211.37|213.13||211.51|211.36|208.4|209.1|207.86|210.23|208|206.91|209.98|211.11|212.23|215.73|217.94|218.67|219.62|217.18|216.08|221.13|217.4|216|222.1|226.34|228|232.04|227.94|226.5|226.05|224.52|224.41|222.97|224.98|225.34|221.71||216.4|225.17|220.96|226|226.56|226.21|217|215.52|218.7|215.85|210.95|212.46|212.62|210.6|208.86|207.04|209|209.22|210.48||213.62|213.65|208.53|210.1|202|203.79|207.9|208.09|205.47|203.81|204.57||207.48|207.94|208.03|207.7||207.38|204.59|203.31|200.74|198.83|198.19|199.24|198.81|198.26|197.93|198.86|200.71|199.01|199.76|199.64|205.55|208|212.88|213.32||213.7|212.49|209.27|208.02|207.91|206.33|207.05|205.4|206.85|202.96|203.95|204.96|200.9|199.91|197.62|196.5|190.43|191.07|192.07|181.44|163.23|163.5|163.06|159.14|159.85|159.3|157.96|157.12|152.56|155.35|154.18|154.34|156.3|157.84|157.77|156.75|155.19|153.27|158.22|156.33|155.81|154.34|153.17|149.85|154.69|154.13|148.59|149.9|150.12|148.53|149.35|151.02|152.22|152.37|150.09|150.57|150.01|149.68|149.02|150.62|149.55|147.87||149.72|148.92
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|60.58|59|58.66|58.26|57.97|58.44|56.92|58.28|58.47|57.89|58.38|57.98|60.18|58.99|59.28|58.1|57.22|58.32|57.4|58.01|57.89|59.39|56|55.38|54.38|51.55|50.67|50.56|50.86|51.12||51.93|52.63|52.78|53.17|52.45|52.605|52.36|52|52.64||48.3|49.97|52.78|51.87|51.705|48.94|47.92|47.5|46.81|47|46.41|43.74|45|44.5|44.28|41.63|41.12|40.5||38.96|36.85|36.2|37|37.1|38.2|37.67|37.9|39|40.43|39.99|39.34|38.01|36.93|38.2|39.55|38.22|38.58|38.61|38.63|38.67|39.6|39.75|40.9|40.62|40.63|40.8|41.6|44.17|46.86|45.6|44.07|44.83|42.94|40.89||39.635|41.22|40.72|41.19|42.41|41.74|42.63|42.51|42.73|42.44|41.49|42.11|42.38|42.1|41.35|41.86|44.8|42.5|40.88|41.09|41.64|41.99|40.43|42.22|41.92|42.52|42.91|42.86|44.14|44.34|45.3|42.41|41.65||41.94|44.77|45.56|46.99|47.71|45.82|46.7|45.96|44.64|44.2|45.46|46.34|46.7|45.06|46.36|47.54|49.01|47.9|48.02||48|46.74|46.28|44.88|44.74|44.91|42.51|41.86|39.94|39.15|38.77||39.22|38.96|39.43|38.96||38.72|38.35|38.33|38.55|38.4|40.46|40.2|41.83|42|41.04|39.15|39.13|39.23|38.9|39.17|38.81|38.75|38.18|38.24||37.3|36.1|35.03|34.04|34.46|33.6|32.1|34.38|34.66|34.2|33.69|33.49|32.03|30.76|36.08|40.87|40.85|41.5|41.74|41.43|43.82|44.91|44.71|43.76|43.42|44.61|43.2|43.04|43.2|44.245|43.72|43.44|43.66|44.3|44.42|44.85|46.79|46.8|46.42|45.57|45.27|45.09|45.2|44.75|45.02|57.65|58.69|58.42|59.955|60.05|59.57|60.62|60.18|60.93|59.25|60.64|61|60.43|61.31|60.28|59.42|60.45||62.3|61.76
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|28.4|28.17|27.92|27.99|28.3|29.27|29.4|29.755|29.32|28.47|27.9|27.67|27.48|27.09|27.2|25.65|25.27|25.98|26.1|26.61|26.01|26.49|26.63|26.5|26.505|26.87|25.97|26.1|27.34|28||28.91|28.6|28.94|29.19|28.2|29.31|29.31|27.4|30.76||31.18|31.09|30.51|30.41|28.74|25.67|27.3|27.53|27.18|27.64|27.64|27.25|27.4|27.51|28.08|27.34|27.48|26.815||26.3|25.44|24|24.65|24.875|24.87|25.75|24.725|25.39|25.86|27.2|27.615|27.3|25.74|26.12|26.63|26.49|26.01|26.24|26.73|26.75|26.79|27.42|28.93|28.76|29.06|28.9|28.74|28.25|27.1|28.32|27.82|28.28|25.46|25.7||25.34|26.49|24.735|24.385|24.57|25.39|26.22|24.76|25.65|24.565|24.02|24.74|25.29|24.43|24.09|25.09|26.01|25.9|24.465|25.835|27.71|28.6|27.68|28.85|31.38|32.2|31.78|30.32|31.915|31.55|32.2|32.16|32.6||32.26|33.33|33.28|32.55|33.47|31.81|31.84|32.43|31.93|30.175|31|29.285|28.75|28.67|28.41|28.35|28.87|28.33|27.94||29.44|30.46|30.735|31.285|31.895|31.77|32.09|31.48|31.6|30.505|30.69||30.82|30.72|30.44|31.25||31.48|32.52|31.25|28.55|28.39|28.26|28.67|28.11|28.06|26.37|25.785|25.68|25.93|25.93|26|25.83|26.12|25.64|25.67||25.93|24.69|26.725|25.79|26.36|26.1|25.38|25.94|25.72|27.11|26.92|26.74|27.09|26.13|26.68|26.53|27|28.81|28.25|27.62|27.8|28.37|29.7|29.89|29.76|30|28.99|28.45|27.98|28.95|29.13|27.64|28.21|28.4|29.165|28.79|29.015|28.66|29|28.5|28.88|29.78|32.21|30.55|30.07|30.71|31.31|30.57|31.61|31.36|31.39|31.245|31.52|32.4|31.51|31.57|31.46|31.7|32|31.41|31.22|30.7||32.29|32.46
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|296.88|290.83|278.95|283.95|288.06|284.42|290.23|288.3|293.36|302.53|287.54|302.93|296.39|287.59|285.34|285.08|280.47|276.31|278.46|273.95|278.58|277.67|276.47|274.58|267.73|270.69|264.41|257.16|244.35|249.31||249.68|241.49|229.26|240|242.17|253.48|257.54|255.22|251.4||257.44|265|292.92|290.2|295.26|299.64|290.31|280|280.33|282.38|285.49|273|297.68|328.54|345.07|348.92|354.6|356.79||351.69|359.92|365.24|367.79|358.09|362.02|366.72|354.65|350|345.85|338.2|342.13|338.17|339.09|324.93|314.37|305.11|305.43|302.22|303.99|298.81|299.41|300.52|302.73|300.91|307|302.72|303.4|300.32|295.65|295|298.67|290.37|297.53|288.25||281.94|280.04|282.66|274.48|282.57|280.39|282.71|281.5|284.13|285.63|285.84|296.43|294.88|288.24|292|284.54|285.19|296.75|303.05|299.3|301.74|302.17|299|302.67|291.6|292.22|293.99|291.94|289.64|284.42|285.02|285|277.21||272.14|270.75|273.32|280.3|274.75|267.5|272.16|268|263.82|267.81|266.95|266.33|268.3|269.73|277.99|277.1|274.41|271.92|273.85||269.48|268.96|266.77|263.22|260.53|260.77|253.83|251.95|251.19|248.16|250.95||255.84|256.7|256.53|256.66||254.69|251.94|247.87|249.33|251.3|249.35|248.16|252.81|253.99|250.26|253.7|254.25|253.21|255.13|253.1|255.9|256.32|258.72|258.57||258.19|256.44|252.55|255.78|254.29|258.6|258.81|258.07|261.14|260.99|260.73|261.9|255.98|255.25|250|251.44|249.3|247.2|239.38|232.12|238.4|238.01|238.6|236.88|235.88|234.15|237.09|238.71|236.9|242.39|239.05|243.89|246.4|241.46|241.9|241.21|237.66|238.57|241.3|241.815|245|247.62|244.07|246.02|243.17|240.06|236.99|235|231.69|236.67|233.86|233.11|233.43|236.54|234.98|233.43|233.26|233.84|233.84|232.71|231.5|236.66||235.7|237.29
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|152.04|147.66|147.66|144.56|147.17|148.3|150.02|152.64|149.27|144.57|148.24|147|146.13|145.81|140.94|136.79|135.1|139.4|137.73|140.51|142.69|142|133.34|136.09|140.57|142.98|139.47|142.57|142.46|141.85||139.76|135.02|134.93|136.42|134.79|134.73|133.85|130.56|130.12||134.4|135.41|135.46|134.5|132.46|134.01|136.16|132.33|130.96|130.56|128.17|125.96|123.83|124.46|125.55|128.58|130.54|131.91||130.49|129.69|128.63|130.51|129.76|130.74|140.9|142.8|146.14|146.16|148.16|145.66|144.38|140.35|140.93|143.96|142.07|146.3|147.16|146.51|149.98|157|151.19|152.53|152.16|149.08|148.53|147.12|145.6|140.59|142.2|141.47|143.55|135.35|136.16||132.63|134.59|135.96|133.73|133.62|134.06|134.27|133.04|136.07|133.03|132.36|134.26|137.25|135.8|133.74|130.06|133.51|136.79|133.89|137.23|139.98|143.15|140.22|143.93|147.96|148.61|146.94|144.85|146.62|149|150.4|143.09|141||139.64|151.94|171.02|171.7|168.96|167.52|165.1|163.35|169.79|170.1|170.32|170.22|169.36|170.31|169.83|168.8|171.26|167.3|167.84||170.27|165.77|163.77|166.28|164.95|166.99|165.47|167.98|164.59|159.61|160.31||163.24|163.68|164.78|164.9||164.33|164.18|161.62|160.09|161.15|160.45|159.59|161.6|161.68|157.77|156.7|155.76|160.16|161.29|162.3|160.06|161.5|160.21|162.17||161.49|159.13|156.47|153.26|153.15|150.95|149.57|153.37|152.9|154.03|154|152.56|152.41|150.48|150.74|150.46|150.42|151.09|152.27|152|157.97|161.25|163.45|164.62|163.78|161.45|159.7|157.64|154.57|157.49|155.35|151.88|151.9|153.44|151.82|151.79|153.49|156.56|156.42|155.87|157.45|159.14|158.68|156.87|156.01|162.73|162.44|163.26|165.86|164.07|164.13|165.71|163.73|165.22|163.35|162.33|163.07|162.56|163.66|160.14|158.77|159.28||162.27|163.63
00188|32525|/equities/centene|SnP500/R1000VALUE|66.17|67.76|64.49|67.72|66.32|64.07|67.25|64.21|64.3|61.84|61.05|61.4|64.4|59.505|63.83|64.19|63.95|67.24|65.45|66.65|64.13|67.84|66.9613|68.6|67.9|67.71|66.51|66.33|67.21|67.45||68.795|66.48|64.45|65.2|65.125|62.76|63.8|63.615|62||61.145|61.48|63.23|64.62|64.19|65.34|66.455|65.1|62.32|62.645|60.96|60.22|61.895|59.9|58.645|58.96|58.09|58.98||58.39|57.74|60.07|58.07|58.11|58.49|58.77|59.32|56.375|56.45|55.2|54.99|52.59|53.49|53.02|54|53.48|50.58|44.8|41.78|41.26|39.48|39.37|39.45|38.41|39.11|37.52|37.375|37.59|36.85|37.45|37.25|37.1|36.79|35.2||34.19|32.42|32.02|32.4|33.45|32.7|33.32|32.84|34.72|35.575|36.14|34.72|34.865|34.73|34.25|35.47|36.31|42.42|43.37|43.39|44.61|44.16|43.77|44.23|42.88|42.95|42.795|43.57|42.83|43.33|43.1|41.5|40.78||38.85|40.4|39.4|38.455|38.425|37.24|40.66|42.12|42.73|42.67|43.55|42.085|41.19|44|46.05|45.39|45.15|44.99|44.99||46.92|46.05|45.73|46.215|45.5|47.18|46.265|46.81|44.99|42.99|41.18||41.19|40.79|40.545|39.92||39.46|39.92|38.79|39.24|38.64|39.07|40.29|41.105|40.86|38.46|37.89|37.9|38.67|38.88|38.67|38.78|37.93|39.03|39.5||39.32|38.365|39.31|35.25|36.01|36.93|36.81|36.375|35.98|35.8|35.23|34.74|35.52|37|36.97|35.815|34.24|35.28|34.6|36.76|36.6008|33.74|34.055|34.46|33.42|36.26|34.49|35.23|35.56|35.76|36.25|35.825|36.22|37.88|38.755|38.36|38.3|38.68|36.92|35.71|35.75|35.215|34.7|34.62|34.49|32.73|32.91|31.67|32.29|32.245|32.08|32.755|33.235|33.925|35.97|31.01|29.15|29.02|28.59|29.25|29.5|29.13||28.42|28.925
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|40.38|40.32|40.26|40.07|41.68|40.85|41.06|41.53|42.27|41.69|42.01|43.11|44.51|43.57|44.33|44.59|43.5|43.14|42.84|43.33|43.81|42.77|43.87|44.5|43.6|43.37|44.17|44.62|44.45|44.49||44.11|44.15|44.5|44.82|44.46|44.22|43.74|43.36|41.6||42.89|43.37|43.21|42.62|42.75|42.87|42.91|41.96|42.65|42.09|41.83|41.88|41.17|41.935|42.24|43.15|43.05|42.96||42.11|41.97|42.59|41.64|41.78|42.4|42.54|41.83|42.23|41.95|42.37|42.2|43.28|42.89|43.09|43.62|42.96|42.99|43.27|42.55|43.12|42.64|42.56|42.95|42.93|42.82|42.41|42.68|42.62|43.39|43.99|43.6|43.21|43.61|43.66||43.49|42.91|43.27|42.91|42.36|42.11|42.31|41.62|42.34|43.24|43.21|43.52|44.32|44.25|43.85|42.95|43.01|43.29|43.51|43.25|43.77|43.43|42.97|43.01|43.11|43.23|42.8|42.85|42.44|42.98|42.18|42.65|42.81||41.65|41.24|40.92|40.34|40.03|40.58|40.47|40.28|39.32|39.89|39.52|39.84|39.81|39.27|39|38.95|39.6|39.69|39.81||39.05|39.09|38.75|38.23|37.92|38.13|37.68|38.3|38.13|38.57|38.33||38.62|38.49|38.33|38.2||38.09|37.76|37.48|38.28|38.48|38.02|38.31|38|37.49|37.42|37.91|38.25|38.41|38.5|38.8|38.39|39.28|39.87|39.95||39.48|39.77|39.48|39.72|39.6|39.93|40.31|39.89|39.58|39.43|39.7|39.55|39.18|39.07|38.83|38.74|38.61|38.12|38.68|39.04|39.52|39.75|39.65|39.7|40.49|40|40.29|39.79|39.76|39.85|39.52|39.3|39.11|39.39|39.79|39.63|39.6|38.93|38.43|38.1|38.93|39.15|38.84|38.45|39.19|39|38.09|38.11|38.18|37.67|37.86|38.17|38.34|38.15|37.88|37.59|37.27|37.64|37.67|37.83|37.88|37.65||37.48|37.62
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|117.46|117.66|115.76|120.27|115.5|114.4|111.99|118.47|117|123|126|125.56|125.81|121.49|121.77|126.49|130|125.84|124.19|121.1|119.96|119.52|118.27|121.71|118.82|114.88|117.22|116.32|111.9|109.69||108.29|108.41|107.93|105.7|105.01|102.19|102.09|102.925|102.4||104.76|105.45|105.61|103.31|106.37|111.32|108.3|110.95|113.31|117.52|115.71|114|114.34|114.66|115.65|118.35|117.585|120.06||120.68|124.82|125.95|126.89|123|124.2|124.27|129.25|125.87|117.01|118.41|114.1|122.085|126|124|123.95|125.49|124.08|125.75|122.42|124.34|124.3|121.19|115.64|114.09|114|120.43|120.05|119.9|124.72|118.8|128.09|114.115|134.91|130.115||134.75|127.45|135.91|137.99|133.08|130.12|125.57|122.665|115.22|125.55|128.67|127.02|123.575|123.93|132.1|128.02|113.32|110.2|116.7|112|106|106|106.35|107.6|97.48|95.27|95.71|96.21|97.58|99.4|97|94.05|93.92||93.34|96.86|96.9|95.32|92.8|92.24|95|90.4|89.96|91.48|93.36|94|92.55|91.93|93|90.2|91.58|89.94|87.82||84.8|85.47|84.84|82.21|81.65|82|77.88|79.35|80.04|80.75|77.48||76.63|77.78|77.8|77.95||78.23|77.5|79.13|78.04|78.75|77.94|78.53|79.1|79.36|76.21|76.46|77.68|78.2|80.03|79.62|79.29|79.8|79|79.11||77.96|77.86|77.8|78.3|78.86|80.4|81|84.54|83.68|85.09|82.96|83.16|82.8|81.84|83.17|85.05|83.88|83.22|82.56|84.03|85.69|85.79|87.27|87.16|86.86|83.5|84.5|83.78|82.47|85.99|86.99|88.03|87.56|87.23|91.53|92.5|91.86|90.68|90.43|86.75|89.67|90.35|92.15|89.84|91.74|87.66|86.17|85.03|84.33|84.52|84.81|85.97|85.84|86.21|87.23|84.53|84.97|85.19|84|83.8|86.75|86.59||87.31|86.57
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|149.05|146.98|144.92|147.44|148.49|146.09|152.58|155.48|148.335|149.19|145|161.89|169|171.71|185.56|191.81|208.74|210.33|207.92|209.05|204.81|200.44|199.66|198.93|193.95|193.33|190.81|190.75|189.7|191.165||193.27|188.36|184.75|179.33|180.34|179.28|178.26|187.77|185.04||186.96|188.7|188.85|192.22|194.48|185.97|188.69|188.33|184.85|182.58|183.04|178.06|181.22|178.57|174.28|174.96|179.27|176.11||178.25|180.01|177.54|169.37|165.02|162.81|164.84|166.775|169.21|171.56|171.37|168.59|165.515|163.23|171.57|185.19|189.3|187.45|188.41|183.335|183|184.025|183.99|183.25|180.08|182.29|168.08|168.51|164.73|162.94|169.73|172.42|166.35|168.13|167.9||165.47|167.7|163.34|163.99|166.93|168.33|169.94|166.84|171.56|173.54|169.29|171.07|172.1|171.75|173.62|173.41|175.89|181.55|177.58|180.2|187.5|193.52|184|184.09|182.61|176.18|179.49|177.42|188.65|185.14|185.5|176.37|179.19||171.89|196.63|197.7|199.5|201.3|198.68|197.73|201.62|199|194.2|191.92|192.85|180.19|178.82|176.9|179.01|179.68|175.77|174.41||174.73|173.51|172.84|172.25|169.21|166.13|165.85|167.48|166.98|163.875|161.37||161.91|163.39|164.49|164.41||165.28|164.99|166.81|165.05|160.19|158.2|159.85|157.17|160.19|157.37|151.64|152.77|156.36|156.86|159.03|159.42|159.79|158.62|160.3||156.63|154.6|151.45|149.03|153.14|152.38|152.305|152.77|150.14|153.4|150.78|150.37|149.63|147.99|152.77|152.24|151.95|152.21|154.8|149.61|127.19|129.87|126.96|126.86|126.95|128.31|127.46|127.78|126.24|129.36|128.81|124.39|125.7|129.67|133.56|132.56|134.67|134.65|135|132.89|132.86|131.45|133.355|134.02|133.08|134.79|133.98|136.02|137.25|136.355|133.79|133.24|132.71|130.605|127.24|125.34|125.52|126.39|126.97|128.47|128.36|128.03||129.6|128
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|109.75|109.74|107|107.52|107.51|107.07|108.6|106.99|105.26|105.86|104.98|103.93|106|104.24|102.68|101.61|100.27|101.34|104.18|100.61|102.32|103.4|101.56|101.14|103.51|103.25|101.42|101.91|101.21|97.19||96.74|92.76|91.49|90.35|89.6|91.39|92.81|92.39|92.5||94.58|93.55|92|91.61|89.53|89.26|88.45|88.25|88.28|88.46|87.51|87|87.94|86.81|86|85.12|89|89.7||90.36|90.18|92.32|92.2|91|90.48|91.65|89.45|88.02|88.62|89.29|91.81|92.36|91.76|91.37|92.03|90.35|90.33|91.3|88.26|88.92|91.14|92.19|93.26|91.98|93.35|95.76|99.4|97.28|94.72|97.185|96.28|94.89|92.21|93.9||91.1|95.01|94|92.99|93.87|94.68|95.95|95.58|95.59|94.11|93.37|93.8|94.27|94.13|92|91.82|92.95|94.4|94.1|93.88|95.47|96.22|94|94.23|96.49|95.48|93.87|92.19|93.51|93.37|94.86|93.91|94.23||94.06|96|100.91|107|104.84|103.25|103.93|103.755|105.22|103.73|103.35|104.18|103.57|102.57|102.52|103.67|103.07|101.33|102.31||102.64|102.2|100.86|101.99|100.24|101.34|102.28|103.87|104.34|101.74|99.77||100.8|101.58|101.71|101.87|101.35|101.35|101.52|99.56|97.4|96.9|96.57|95.3|96.73|96.99|95.56|94.36|94.08|93.64|94.7|94.12|92.02|92.8|92.03|91.85||91|90.29|90.65|90.985|93.59|92.02|91.6|94.56|94.93|97.87|96.28|95|94.9|94.51|94|93.54|92.8|94.89|94.02|94.69|93.49|94.97|95|95|94.81|95.3|94.57|94.2|94.72|94.77|94.31|93.13|92.38|94.3|94.1|94.13|94.65|94.43|92.7|92.49|94.6|96.85|95.76|95.13|92.39|94.06|94.01|93.67|93.36|91.92|91.07|92.33|93.76|93.93|92.28|93.15|93.57|92.18|97.23|96.87|96.21|95.35||97.08|96.95
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|32.64|32.7|32.45|32.01|32.62|33.35|34.16|34.65|37.46|38.35|37.97|36.64|33.65|33.805|32.9|32.45|31.74|33.37|32.55|34.145|34.72|34.605|36.77|36.595|36.13|34.96|33.43|34.02|34.69|35.17||35.21|33.955|33|33.265|32.3|31.84|31.23|30.89|32.25||31.86|32.12|32.69|32.635|31.5|30.395|30.1|29.22|29|29.09|29.1|28.51|30.12|32|32.37|32.3|32.68|32.86||32.69|32.53|33.1|33.89|32.405|31.97|32.33|32.42|32.03|32.29|33.43|32.5|33.19|32.18|33|34|35.1|32.795|33.49|34.26|33.965|35.11|35.72|36.1|35.79|35.62|35.6|35.06|34.83|33.95|34.23|33.57|34.63|33.425|32.85||32.1|32.42|31.59|30.72|32.01|32.39|33.015|33.02|34.25|33.675|32.3|34.03|34.4|32.77|33.25|33.435|34.74|35.02|34.5|36.93|36.4|37.05|35.8|36.36|37.5|37.745|36.94|36.565|37.13|37.905|38.49|38.12|37.355||36.19|37.45|38.32|39.57|39.23|38.775|39.9|37.715|38.375|38.755|38.91|39.25|39.965|39.59|40.8|40.555|40.77|39.25|39.425||40.15|40.7|39.225|39.755|40|39.74|38.67|38.72|38.35|37.43|37.25||37.04|37.01|37.605|37.755||37.87|37.98|37.6|37.5958|37.46|35.73|36.04|36.15|35.19|34.07|33.72|33.495|34.65|33.96|33.91|34.165|34.37|34.21|34.01||33.48|31.48|31.73|30.57|30.93|30.8624|30.46|31.6|31.22|31.4|30.18|30.41|30.9|30.385|31.56|31.69|31.44|31.65|32.51|31.27|39.99|41|41.4|42.18|41.645|42.24|41.59|41.82|41.665|41.82|42.35|40.3|40.12|41.08|41.04|41|41.5|41.91|40.27|39.03|39.21|39.86|40.28|39.33|39.36|39.65|40.23|39.19|40.03|39.73|39.485|39|38.7|38.99|38.71|39.37|39.56|41|41.49|41.72|42|41.81||42.27|42.73
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|344.5|345.33|344.17|346.7|350.1|350.88|356.23|349.34|344.44|350.99|349.59|358.36|365|361.53|358.98|355.63|343.39|345.5|348.92|352.27|348.6|338.05|341.61|351.68|352.5|348.76|354.32|360.83|357.45|359.12||351.54|343.71|343.37|340|335.02|334.19|334|330.88|325.37||327.99|327.56|329.52|324.96|325.62|330.58|328.94|321.88|325.78|317.59|316.75|312.19|309.14|310.12|315.78|320.01|325.07|328||331|326.78|331.6|330.84|324.42|322.33|317.83|320.22|320.61|321.7|322.13|320.39|323.25|324.63|324.21|328.85|323.28|329.74|329.26|323.48|330.79|326.395|321.66|328.81|331.87|326.73|327.27|325.26|327.5|327.91|332.91|330.78|325.28|326.6|326.69||328.24|324.96|326.67|321.88|324.87|323.655|326.37|326.09|326.87|322.3|329.3|329.77|332.75|329.82|330.42|321.33|323.98|323.35|326.15|331.01|333.94|337.52|338.9|341.75|340|335.87|337|333.52|331.5|330.95|329.16|332.5|328.02||330.68|330.07|325.57|328.52|330.89|331.98|330|320.77|310.1|310.91|305.75|305.58|300.83|303.37|302.68|300.39|298.27|300.63|299.95||300.03|301.52|301.86|306.23|307.08|311.85|309.95|308.51|313.88|308|310.46||313.84|314.46|314.36|313.84||312.6|311.49|309.35|310.41|311|309|311.4|309.14|306.17|298.57|301.65|298.32|294.5|293.8|295.32|294.88|293.33|296.57|297.21||297.88|297.14|299|298|294.94|296.14|295.77|297.04|297.57|294.97|292.57|289.16|285.44|282.99|284.18|285.51|279.98|276|275.73|279.26|274.03|280.76|279.7|283.67|277.81|275.86|267.14|269.37|267.96|271.43|282.78|283.32|282.72|285.69|288.25|290|287|285|280.48|279.46|281.57|279.33|280.41|280|279.76|275.56|272.83|273.74|274.465|270.69|272.79|274.81|277.45|280.82|277.41|275.73|276.33|276.47|279.17|280|275.63|276.64||274.01|272
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|100.96|102.01|101.19|102.46|102.36|103.06|104|103.2|99.75|100.49|95.71|98.35|98.04|100.73|97.91|96.45|96.01|96.66|96.6|97.5|99.97|98|95.25|96.03|97.31|96.05|95.61|97.97|99.28|98.07||98.01|97.17|97.06|98.67|99.14|98.05|97.31|95.55|95.2||98.14|98.01|98.85|97.9|97.42|98.01|98|95.58|95.82|94.81|94.66|96.2|95.53|95.57|97.32|97.76|97.59|96.11||96.07|95.62|95.75|96.94|94.19|94.98|96.02|93|91.54|93.3|94.15|94.58|94.21|93|94.52|98.475|96.61|96.36|96.46|96.34|95.41|93.21|93.31|96.53|96.76|94.41|94.15|95.29|94.39|95.6|96.24|93.4|93|93.05|92.85||93.01|92.5|94.06|94.98|93.28|94.25|94.62|94.18|95.6|94.5|95.41|96.08|98.89|98.51|100.24|99.27|100.57|101.53|99.94|99.01|101.74|102.94|103.12|104.09|103.67|104.28|104.24|105.36|102.66|103.07|102.79|99.43|101.6||100.19|100.56|98.68|98.3|100.38|100.02|101.94|98.81|96.24|97.28|96.455|91.62|92|91.745|92.57|93.06|91.9|92|90.59||89.98|89.44|88.08|86.99|85.8|85.73|83.55|85.7|83.71|82.26|83.52||84.21|85.12|85.59|85.41||85.13|84.09|84.21|85.13|86.24|85.93|85.29|84.89|83.76|83.83|83.1|81.61|83.78|83.72|83.91|83.67|83.9|84.88|84.29||83.72|82.885|83.75|83.76|82|83.01|83.37|83.72|85.06|85.96|85.13|85.08|86.11|86.84|86.21|86.33|86.67|87.37|86.97|82.48|83.74|85.4|85.7|87.73|88.06|88.24|87.45|88.45|87.87|86.5|86.31|86.99|86.66|87.85|88.6|89.81|88.9|87.92|88.18|87.59|87.72|86|86.4|86.08|87.54|86.89|86.79|90.365|91.89|91.17|91.87|91.25|93.04|93.95|93.2|94.36|94.37|95.4|94.95|93.25|92.85|93.46||92.62|92.79
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|278.54|278.59|272.82|279.48|282.54|274.49|273.37|268.24|276.27|279.05|285.11|286|303|293.58|289.65|288.08|285.55|291.68|282|281.23|286.57|290|300.11|304.5|295.75|293.57|290.26|287.43|286.53|287.13||280.38|276.74|279.47|283.1|284.16|278.9|283.64|286.73|282.26||284.83|290.13|295.68|296.6|296.22|296.87|298|290.8|287.51|283|277|272.49|273.7|275.62|284.2|286.13|281.5|283||284.08|281.52|291.27|286.08|286.24|294|300.9|298.29|290|290.39|285.67|283.3|276.52|279.24|283|289.08|293.77|283.365|284.67|275.31|279.33|276.27|277.04|284|279.78|275.55|270.59|270.97|273.86|270.03|277.87|275.93|275.96|278.36|271.19||267.48|266.55|259.5|264.03|271.79|269.85|266.37|262.02|265.21|263.28|266.44|262.99|270.67|268.81|270|263.28|262.41|269.87|268.67|282.39|280.84|281.1|283|288.91|287.78|286.75|283.82|283.51|279.1|285.64|290.01|290.34|294.43||287.63|294.73|286.95|296.65|295|283.72|277.2|269.8|271.76|272.09|271.51|273.52|268.9|279|279.5|279.99|274.75|271.54|270.57||276.32|271.54|272.19|276.49|279.5|286.53|280.31|287|284.94|277.62|276.66||276.51|276.02|277|275.16||274|275.43|268.99|273.48|273.13|275.58|277.49|276.01|273.86|264.91|262.16|265.17|265.44|268.46|270|276|274.47|277.07|278.94||278.2|273.69|278.59|271.61|271.41|274.75|270.2|269.95|272|270.75|266.5|260.255|261.1|257|259.58|261.46|257.7|242.74|248.06|265|305.92|309.63|301.45|306.43|306|307.54|306.51|299.93|291.75|294.02|299.29|296.33|298.75|307.5|307.69|308|302.79|310|296.775|290.01|287.98|286.82|285.1|285.27|292.97|288.72|288.77|290.1|293.83|296.21|294.97|297.25|302.99|304.73|304.48|300.65|302.67|306.59|303.63|299.26|299.99|301.28||299.84|299.15
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|172.57|174.14|172.87|172.4|175.52|178.71|179.69|180.84|175.54|178.31|173.62|179.92|180.65|176.46|183.33|179.84|178.72|180.35|179.57|180.48|176.95|173.53|178.77|181.49|180.88|176.78|182.12|188.39|191.16|190.55||188.65|185.86|186.16|183.39|179.135|178.26|176.74|173.21|170.56||171.87|170.17|171|169.01|169.23|167.51|165.31|163.19|165.29|162.14|160.29|157.47|156.4|156.36|159.17|161.98|167.04|168.1||168.25|167.93|167.3|167.65|166.42|166.35|163.84|163.79|163.75|161.74|161.44|159.92|160.89|159.39|160.78|164.56|162.11|164.96|163.16|163.63|167.2|166.91|166.15|166.44|166.71|163.39|163|163.1|163.24|161.75|163.45|162.76|160.3|160.04|157.92||157.11|157.09|158.17|153.95|157.06|155.18|159.22|158.47|160.81|157.81|160.46|164.09|167.98|165.01|165.89|162.35|164.32|162.73|164.34|164.67|166.7|168.27|167.18|164.32|165.28|163.83|160.89|160.49|163.91|163.13|163.33|165.56|164.08||163.78|163.76|162.88|164.42|173.74|172.5|169.54|164.95|161.93|161.56|158.19|159.44|157.31|157.645|157.92|157.06|161.57|160.98|162.3||163.05|164.09|161.22|163.33|162.66|165.19|163.29|161.65|161.52|160.24|163.32||164.59|164.54|165.18|166.48||165.78|166.96|165.78|167.76|166.73|165.37|167.97|166.8|166.37|163.08|161.29|161.4|162.2|162.41|162.78|163.77|166.03|166.85|169.25||168.26|168.2|165.49|164.09|162.9|162.57|161.82|164.43|166.14|166.71|165.72|166.77|164.24|161.89|160.19|157.77|153.85|153.86|152.95|151.5|150.7|157.1|156.74|155.72|155.66|157.24|154.06|153.92|151.72|153.975|158.56|157.42|159|162.64|165.61|165.43|165.21|164.31|160.51|158.85|157.5|156.46|157.04|155.29|154.83|154.53|154.05|154.47|156.48|153.66|153.05|154.69|157.15|156.36|152.51|152.33|153.07|153.42|155.78|154.5|152.05|153.09||153.59|153.97
00198|241|/equities/citigroup|SnP500/R1000VALUE|138.16|138.29|136.87|135.91|134.87|133.82|138.34|137.295|134.32|132.47|133.55|128.97|131.755|132.78|134.245|132.24|130.5|132.72|129.565|129.56|129.44|134.72|134.08|137.74|141.1|141.39|138.76|140.14|144.06|141.87||141.88|140.24|141|141.85|144.63|144.89|144.99|144.13|144.71||146.49|143.2|143.04|142.43|139.75|134.4|134.19|134.73|133.398|135.41|131.265|130.93|128.685|124.08|124.65|124.47|127.09|126.25||125.985|124.03|120.97|121.45|123.31|124.48|125.08|125|126.07|125.87|130.19|127.62|130.49|126.31|126.855|128.64|127.7|128.555|130.46|127.86|128.28|129.49|132.405|133.595|131.98|131.075|131.24|131.25|128.07|123.01|125.24|122.81|121.95|116.48|115.8||112.315|115.47|109.1|108.455|111.07|114.06|114.99|110.17|113.13|109.6|107.33|107.11|108.5|107.31|106.115|106.36|108.34|108.41|104.45|105.19|110.57|111.67|107.43|106.26|113.175|114.7|111.32|109.45|115.34|115.26|114.99|115.04|112.3||109.77|118.04|123.585|123.72|122.19|117.36|116.41|117.78|117|114.96|114.42|114.84|114.6|114.9|113.9|114.97|114.57|113.14|114.46||117.8|113.85|117.91|117.72|116.9|120.94|120.88|122.31|123.68|119.31|117.21||117.4|118.29|120.36|121.65||119.71|118.16|115.21|113.195|112.22|111.89|112.8|112.45|113.295|111.265|109.355|108.8|109.2|107.67|106.655|103.1|103.6|103.095|102.8||101.72|100.355|98.72|98.125|101.07|98.17|97.5|100.08|99.83|102.45|101.21|101.64|101.26|100.005|101.47|101.25|100.15|100.72|99.9|98.63|101.29|101|99.3|97.385|96.815|98.19|98.925|97.465|96.205|100.21|101.19|95.37|95.57|96.195|97.02|98.19|98.445|99.195|97.34|99.08|100.94|103.095|104.15|102.51|101.03|103.39|103.53|101.76|102.535|101.97|100.49|99.86|99.8|98.78|97.35|97.5|95.5|95.86|97.37|95.3|94.89|95.02||96.65|97.37
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|73.86|74.35|73.44|72.78|72.17|72.03|74.25|74.01|72.56|71.67|71.9|71.65|72.12|71.33|72.23|71.9|71.52|71.81|71.81|72.62|73.89|73.8|70.6|70.77|70.49|70.23|69.07|70.84|72.94|70.35||72.46|69.58|70.18|70.09|70.99|69.8|69.1|67.75|67.49||67.15|67.27|66.98|68.69|67.45|65.26|65.81|64.9|64.31|63.94|62.3|62.01|60.67|61.25|61.03|63.7|63.67|63.24||62.77|62.44|61.83|61.19|61.05|61.14|60.83|61.79|62.16|64.29|64.52|65.53|64.9|63.77|63.96|64.75|63.82|65.29|65.45|64.36|65.21|65.39|65.85|66|64.01|65.12|64|65.02|64.7|63.62|64.89|63.46|63.7|61.03|60.93||59.47|60.85|58.6|58.11|58.12|58.81|59.61|57.32|58.72|57.07|56.21|57|57.19|56.44|57.26|57|58.59|58.4|57.71|57.75|59.42|60.06|59.44|59.15|62.765|63.3|62.89|62.05|65|64.5|64.61|64.5|64.91||64.24|67.4|68.12|67.47|67.6|67.51|66|65.85|65.24|63.02|63.08|63.38|63.44|62.93|62.83|63.88|64.37|60.75|59.99||60.5|59.92|59.57|60.5|59.81|61.35|60.83|62.05|60.86|59.88|58.46||58.865|59.25|59.85|59.86||59.69|59.96|59.33|58.63|58.81|58.38|58.56|58.63|58.75|57.75|56.08|55.71|55.64|55.67|55.45|54.85|54.92|53.93|54.17||54.19|53.19|52.14|50.94|51.8|50.42|49.28|51.45|51.41|52.33|52.37|52.35|51.92|50.53|51.2|50.65|50.52|50.78|50.22|50.37|50.3|51.83|52.5|51.44|50.7|51.14|50.18|49.47|48.77|51.88|53|50|50.12|52.06|52.56|53.51|54.32|54.2|53.39|52.58|53.26|53.76|54.5|53.26|52.83|53.12|52.72|53|53.58|52.61|51.15|51.42|51.86|51.67|51.81|52.01|51.73|51.87|52.61|51.93|51.61|51.4||52.19|52.12
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|106.23|106.13|106|106.7|104.84|105.93|106.26|105.32|98.02|97.32|95.65|98.02|98.33|98.35|96.49|94.21|94.49|97.36|95.97|97|100|96.98|93.4|95.03|97|94.03|93.12|95.21|99|96.94||97.4|96.18|96.18|97.23|96.25|95.35|93.64|92.47|95||96.14|97.16|96.22|96.98|98.9|99.07|99.1|95.75|93.05|90.38|90.58|89.26|89.48|89|93.66|96.32|97.21|95.2||95.3|93.5|92.3|92.57|90.32|91.88|92.84|88.65|89.46|92|92.17|90.05|87.88|86.3|87.51|90.99|95.22|95.75|97.2|98.29|98.68|97.44|98.85|102.31|103.67|102.4|102.97|104.32|103.21|104.85|108.29|104.5|105.71|104.43|100.8||102.81|103.33|102.26|101.54|102.4|104|104.12|105.4|108.7|107.21|107.22|110|112.94|111.95|110.3|112|115|113|113.5|112.92|116.55|121.02|125.26|125.67|127.19|127.51|125.96|127.14|122.6|122.28|123.51|122.78|126.5||125|126.51|122.16|120|118.16|116.81|119|113.85|111.92|112.92|111.12|109.11|111.54|112.4|113|114.23|110.91|109.85|109||109.96|110.72|108.91|107.26|106.33|104.98|101.29|100.7|101.03|100.26|101.1||100.62|99.01|98.45|98.17||97.4|97.92|98|99.2|101.25|99.7|102.33|104.02|103.33|102.82|101.68|101.18|104|104.71|106.2|106.18|106|107.56|107.87||106.38|106.77|103.5|100.53|98.36|100.85|101.12|103.4|104.79|105|105.4|105|107.02|106.58|108.855|110.14|111.5|112.04|112|111.59|115|115.22|115.85|117.51|118|118.43|120.01|119.8|117.85|118.36|119.05|120.76|119.96|120.18|119.59|119.87|118.5|123.19|122.38|122.11|122.93|122.68|124.71|123.13|123.68|120.42|119.37|122|124.51|124.79|124.99|123.26|123.71|124|123.88|125|125.33|126.73|124.5|123.06|119.645|118.74||118|119.08
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|266.88|262.17|256.91|262.82|262.57|262.57|266.114|264.48|262.17|267.725|266.64|260.81|260.25|256.51|255.47|254.2|250.35|247.575|243.5|243.5|246.27|245.86|243.2|242.51|243.1|240.705|238.34|240.75|237.01|235.86||230.67|223.73|220.3|224.07|225.34|231.32|243.74|248.57|247.25||252.815|252.175|268.295|267.5|263.5|265.8|259.165|251.36|255.6|257.48|256.23|254.23|258.495|272.1495|277.05|279.63|280.92|290.01||289.1|293.98|300.7|305.82|297.87|301.28|297.33|285.445|286.03|281.42|286.41|288.195|285.78|289.77|287.48|289.34|285.34|282.93|286.29|286.5|284.09|285.11|275.06|288.46|288.22|293.569|296.18|296.89|298.19|297.12|300.86|302.955|299.36|308.23|305.64||300.395|295.74|298.61|297.25|297.58|297.55|300.945|303.96|305|310.31|310.94|311.95|313.37|309.255|312.08|308.24|304.56|309.26|317.3294|315.9|318.18|319.82|327.55|322.065|319.39|310.39|317.65|313.44|309.27|303.7|302.53|303.24|305.26||303.76|300.72|306.555|306.53|302.27|299.46|297|292.405|290.49|289.47|289.8|286.86|283.97|283.765|282.72|281.455|279.05|280.19|280.005||272.54|274.39|270.26|265.09|262.6|266.775|266.71|268.7|273.41|267.77|272.245||275.695|278.215|277.43|276.555||274.985|272.53|268.5|265.355|272.98|273.35|271.86|272.97|272|267.34|269.23|270.83|270.5|273.345|275.965|276.05|278.89|281.775|280.89||278.01|273.005|273.39|277.02|272.31|277.92|278.545|285.475|285|281.55|278.17|279.25|274.7|273.87|267.44|266.59|267.34|265.395|262.89|263.92|264.89|271.52|269|267.77|272.79|263.68|268.75|267.5|263.5|268.91|266.69|273.54|268.29|268.68|266.18|263.58|263.96|264.12|265.425|264.54|270.19|272.84|271.27|270.81|265.605|262.16|261.1|260.75|261.64|262|260.95|258.435|262.23|261.89|260.74|261|260.97|261.61|265.705|269.58|265.4|266.88||266.77|269.55
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|70.41|70.22|69.65|69.06|70.48|70.36|72.25|71.65|71.25|72.32|72.1|73.63|74.45|74.92|74.33|74.52|73.1|73.26|72.55|73.9|75|74.01|75.34|75.9|75.59|75.06|76.07|77.13|77|78.51||76.56|76.41|77.33|78.35|77.73|75.56|75.58|74.25|73.15||73.48|73.55|73.63|73.14|73.16|73.8|73.2|71.21|71.99|70.8|69.495|71.99|71.02|72.03|73.59|74.3|75|74.63||73.83|72.93|73.49|72.3|72.22|72.85|72.57|72.85|72.78|73.03|73.61|73.85|74.66|75.79|75.56|76.64|75.11|75.38|77.185|76.51|76.48|75.58|76.11|77.3|77.8|77.52|77.42|78.5|78.27|79.32|79.94|78.02|78.05|78.3|78.24||78.32|77.07|77.49|77.3|76.33|75.38|76|74.4|75.07|77.44|77.44|78.28|78.6|78.46|77.6|77.2|76.38|76.69|77.31|76.32|77.5|78.1|77.24|78.04|77.24|76.93|76.53|76.22|76.22|76.44|75.6|76.28|76.58||74.66|74.79|73.75|73|72.44|73.52|72.57|72|70.55|71.98|70.82|71.96|72.02|71.5|71.23|70.89|71.55|71.82|71.38||70.92|71.1|70.67|69.66|70.12|69.79|69.58|70.94|69.63|70.17|69.91||70.37|70.26|70.15|70||70.1|69.7|69.01|70.55|70.41|69.89|71.08|70.26|69.75|69.96|70.43|70.78|71.14|71.57|71.91|72.9|73.4|75.03|75.13||74.96|74.65|74.16|73.74|73.39|74.15|74.73|74.37|74.02|74.62|74.86|73.94|72.55|71.95|72.52|72.96|72.2|72.04|72.57|72.86|73.49|74.37|74.47|74.63|75.44|74.81|75.37|75.08|74.88|75.35|74.28|73.84|73.67|73.54|73.63|74.12|73.31|72.5|71.78|72.2|72.96|73|71.71|71.27|71.94|71.46|70.24|70.27|70.34|69.81|70.32|71.17|71.58|71.43|71.3|70.88|70.45|71.29|71.72|71.94|71|71.38||71.22|72.02
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|92.71|93.15|91.32|92.68|92.5|92.18|94.05|91.94|89.17|92.39|90.85|92.62|90.94|94.11|91.25|90|89.99|91.35|91.1|92.09|94.68|92.74|90.23|92.95|93.15|91.32|92.39|93.95|95.23|94.69||93.65|91.735|91.6|91.95|92.12|91.16|92.62|89.84|89.89||90.88|91.94|91.05|89.29|89.44|90.16|88.6|85.35|86.99|85.97|86.49|87.42|88.48|89.825|91.21|91.67|90|90.57||90.715|90.05|89.91|89.69|88.41|89.72|88.1|86.92|87.13|87.39|87.67|88.18|87.49|85.36|85.91|88.17|84.86|85.14|85.26|84.26|84.56|82.7|82.19|84.12|84.62|83.695|83.26|84|83.34|84.1|85.95|84.72|83.75|84.53|85.175||85.22|84.79|85.73|85.52|84.27|85.62|85.25|84.58|86.45|86.025|87.38|88.81|90.65|89.61|89.09|89.13|91.88|92.42|92.69|92.15|94.91|95.62|96.55|98.56|97.42|97.16|97.5|97.3|95|94.3|95.79|95.29|96.97||96.05|95.41|93.32|94.06|94|94.45|95.01|93.4|90.98|90.55|88.695|85.53|85.42|85.05|86.67|86.15|84.84|84.69|84.14||84.06|84.23|83.1|82.36|82|80.86|77.79|77.89|76.74|76.92|78.93||79.3|79.58|79.69|80.17||79.77|78.91|77.9|78.05|79.41|79|79.95|78.49|77.67|77.84|77.21|76.95|77.29|77.47|78.21|79|79.46|80.3|80||79.48|79.78|80.91|79.39|78.08|79.25|79.22|78.28|78.87|78.63|79.43|78.79|78.39|77.85|76.6|76.76|75.8|76.57|75.55|75.95|76.7|77.47|77.87|79.21|79.75|78.64|78.82|79.23|78.01|77.72|77.66|77.13|77.45|78.04|78|78.94|77.55|78|78.33|78.6|80.25|80.28|79.61|79.8|81.26|79.83|79.5|81.3|81.73|81.31|81.79|82.35|83.21|83.75|83.38|83.71|84.07|84.92|83.47|84.1|84.52|84.175||83.63|84.28
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||91.85|93.71|94.46|94.51|94.48|93.99|98.52|93.67|90.53||91.14|90.9|89.29|90.2|90.61|92.56|90.79|91.98|91.14|88.32|87.18||87.36|88.48|88.64|88.65||88.55|88.95|88.2|87.97|88.53|88.2|88.31|89.15|90|88|83.78|84|83.94|83.57|83|80.82|81.49|79.97|80||79.9|78.43|77.99|76.51|77.55|76.15|75.22|78.1|77.71|78.98|79.06|79.16|79.38|77.69|78.03|77.31|75.3|75.93|76.85|76.9|77.24|77.73|78.65|77.51|76.57|77.03|76.55|75.25|76.52|78.4|79.93|77|77|80.24|80.08|80.5|80.7|81|70.46|68.99|67.99|69.07|69.56|69.35|68.45|68.82|68.57|69.26|70.4|69.89|68.67|68.89|69.895|69.48|69.35|68.45|68.24|68.71|70.76|70.6|69.9|69.54||70.82|71.57
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|15.42|15.1|14.81|14.58|14.94|14.79|15.1|15.02|14.69|14.54|14.84|14.99|15.34|15.41|14.85|14.46|14.7|15.17|14.43|14.28|14.7|14.23|13.69|14.2|14|13.46|13.58|14.04|14.035|14.32||14.41|13.9|13.9|14|13.86|13.66|13.45|13.1|13.15||13.11|13.53|13.59|13.66|13.44|13.3|13.17|13.26|12.91|12.71|12.845|12.64|13.1|13.14|13.325|13.25|13.17|13.47||13.4|13.65|13.96|13.9|13.44|13.8|14.2|13.97|14.05|14.17|14.36|14.06|14.04|13.78|14.08|14.39|13.87|14.25|14.35|14.2|14.43|14.53|14.67|14.88|14.76|14.66|14.32|14.3|14.4|15.11|15.53|15.26|15.55|15.78|15.7||15.35|15.875|15.75|15.59|15.26|15.27|15.58|15.48|15.34|15.405|15.59|16.03|16.07|16.46|16.345|16.68|18|18.46|18.96|18.61|18.82|19|19.08|19.23|18.8|18.76|18.92|18.98|18.42|18.83|18.89|18.84|19.75||19.93|20.1|19.05|19.28|19.35|19.58|19.98|19.25|18.27|18.48|17.93|17.8|18|17.62|17.6|17.46|17.25|17.11|16.96||17.23|17.09|16.63|16.75|16.99|16.72|16.05|16.92|17.05|17.26|17.23||17.4|17.5|17.3|17.06||16.95|17.22|17.19|17.81|17.84|17.83|17.95|17.82|17.69|17.44|17.18|17.13|16.98|16.92|17.22|17.31|17.6705|17.8|17.84||17.7|17.59|17.73|17.6|17.35|17.35|17.13|17.42|17.5|17.37|17.37|17.12|17.27|16.74|17|17.08|17.33|17.17|17.26|16.97|18|18.39|18.3|18.51|18.86|18.65|18.62|18.57|18.35|18.49|18.5|18.15|18.52|18.66|18.8|18.88|18.77|19.11|19.175|19.09|18.835|18|18.2|18.17|18.57|18.22|18.4|18.5|18.81|18.85|18.92|18.74|19.21|19.37|19.4|19.28|19.42|19.4|18.98|19.22|18.65|19.07||18.82|19.14
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|125.56|125.72|125|122.75|119.23|115.61|120|118.8|117.64|118.54|119.45|116.2|117.95|115.99|117.22|120.27|121.24|118.94|116.62|113.78|115.67|112.22|112.02|113.08|110.97|108.85|110.02|110.03|104.7|104.35||104.12|103.6|104.51|105.88|106.35|105.31|107.51|109.48|109.53||109.81|110.825|109.85|111.13|114.25|120.98|118|118|117.97|119.5|117.98|117.59|115.48|115.7|114.12|115.83|115.205|118.75||120.05|124.01|124.27|125.86|122|120.78|117.13|117.65|116.67|114.43|114.64|116.13|117.96|124.07|124.005|125|124.535|126|124.17|122.205|123.47|123.39|121.44|117.04|116.84|116.325|119.51|118.17|121.64|124.96|123.3|126.29|122.16|132|130.5||131.3|128.145|132.76|135.15|133.08|129.635|128|127.53|123.63|126.3|124.705|123.8|121.95|121.19|119.68|118|114.65|116.12|117.54|118.77|117|116.39|120.85|119.28|112.4|109.17|110.99|110.24|110.7|111.22|112|109.92|111.66||110.39|111.21|108.5|108.55|107.6|105.25|106.95|105.47|102.42|101.51|102.31|104.3|100.43|98.75|99.55|98.38|97.01|97.04|97.6||97.5|98.99|96.6|97|98.61|99.14|94.4|97.19|100.2|101.2|93.61||94.45|93.35|92|91.91||92.75|93.35|93.11|92.45|94.25|91.93|93.33|95.54|97.44|96.155|93.73|92.63|92.53|92.27|91.635|90.02|90.08|89.13|87.09||86.45|86.66|87.1|87.4|88.49|88|88.4|90.53|90.24|89.54|89.33|89.12|87.33|86.1|87|87.61|87.37|88.7|87.91|87.93|86.85|88.3|88.7|90.49|89.71|87.27|87.25|86.7|86.93|87.62|88.93|86.9|88.36|90.92|94.31|95.19|94.45|94.78|93.66|95|94.27|94.61|97.2|97.06|95.2|94.49|92.6|91.5|93.79|93.6|94.02|93.08|92.7|94.76|92.83|91.86|92.31|93.03|94.13|94.55|97.63|99.1||98.29|98.07
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|108.02|108|107.53|105.99|107.39|108.04|109.3|108.51|107.41|108.3|109|111.77|112.58|112.79|112.37|113.2|111.36|111.13|110.45|112.84|113.8|110.62|111.49|111.99|111.61|110.27|111.93|113.64|113.2|113.63||112.19|110.93|111.6|111.65|111.7|110.76|109.18|107.68|106.47||106.63|107.47|107.69|107.11|107.08|108.74|109.01|104.92|105.83|104.92|104.01|104.26|102.87|105|106.36|108.09|107.45|108.25||107.1|106.59|107.78|107.59|106.16|107.4|106.47|105.13|107.28|106.95|107.3|106.16|109.14|109.66|110.04|111.47|109.04|108.99|110.22|109.36|109.45|109.26|108.94|109.84|109.65|109.76|110.03|110.82|111.41|113.54|113.93|113.45|112.09|114.8|114.7||114.57|112.47|114.07|112.86|111.78|110.23|110.21|108.99|110.83|111.82|113.62|114.57|116.1|115.62|114.16|111.73|111.2|111.35|112.54|110.98|111.99|112.37|111.5|112.48|111.68|111.61|111.21|110.26|111.01|114|112.24|112.84|114.61||111.77|110|108.11|107.14|107.29|109.56|109.27|108.1|105.63|107.24|106.18|105.53|105.71|104.25|104.43|103.4|103.6|105.21|104.01||102.06|101.36|100.3|98.34|99.58|100.17|99.3|99.7|98.71|99.48|99.63||99.84|99.61|99.48|99.28|99.15|99.15|98.69|97.5|100.06|99.83|98.64|99.55|97.67|95.67|95.67|95.64|95.83|96.57|96|96.39|97.46|97.92|99.74|100.58||99.22|99.85|100.325|101.48|100.26|102.11|103.54|102.22|101.69|100.2|99.3|98.64|98.06|97.68|96.97|98|97.78|96.8|97.24|97.31|98.48|99.7|99.31|100.49|102.66|101.5|101.72|101.72|101.4|102.68|101.68|101.71|102.1|101.48|101.27|100.21|99.16|98.67|97.67|98.18|100.22|99.58|99.57|98.74|99.5|98.29|96.36|96.38|96.54|95.74|96.29|96.51|97.6|97.57|96.97|97.07|96.28|97.91|97.97|98.6|96.95|98.29||98.27|99.85
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|136.43|134.6|132.93|132.86|134.08|132.91|132.43|131.58|130|130.9|129.87|129.01|131.8|132.31|129.3|129.28|131|132.03|133.08|133.24|137.71|132.73|131.48|134.5|134.59|132.44|132.57|132.42|132.79|134.45||135.71|142.76|140.16|145.73|145.5|141.51|144.03|144.605|140.29||139.08|142.5|147.72|148.9|143.2|141.48|141.1|141|140.2|138.81|136.5|136.57|136.33|137.75|141|141.5|148|148.31||150.82|149.74|146.17|147.37|144.3|141.64|141.19|141.8|142.72|147.34|150.75|150.6|151.31|150.05|151.37|157.33|151.56|153.5|156.41|156.2|159.67|157.74|157.39|159.75|162.12|162.3|163.39|164.75|163.75|168.5|162.82|150.99|155.14|155.58|150.67||151.57|152.25|151.66|151.5|150.3|151.91|152.75|152.78|150.92|151.82|152.59|153|152.48|151.6|150.65|148.64|149.68|148.07|145|146.52|150.31|156.8|154.51|156.425|155.42|155.13|155.99|159.72|157.5|155.08|155.9|150.32|150.16||156.38|164|164.4|163.54|163.82|165.6|166.46|162.51|154.94|156.35|154.86|156.39|161.51|160.08|159.5|160.02|162.86|163.42|156.65||156.58|156.75|153.48|151.55|147.25|149.05|143.86|143.11|142|143|138.4||139.59|138.35|139.31|140.28||139.23|141.26|134.8|136.2|139.5|140.5|144.52|147.42|150.25|148.6|143.89|141.69|141.8|137.71|138.09|138|137.5|135.84|134.81||131.87|132.66|133.45|131.16|128.74|130.03|130.84|129|129.84|129.71|132.11|128.875|127.96|128.68|129.01|128.82|130.53|131|128.1|130|133.54|137.21|139.91|140.74|140.3|141|141.72|140.77|139.29|139.82|140.57|140.195|140.81|143.74|143|140.44|144.5|141.51|140.63|138.56|136.27|136.45|132.95|132.99|133.75|131.76|134.37|133|133.76|133.1|135.13|135.67|140.23|143|142.9|146|146|148.22|146.23|146.87|150.25|150.13||159.09|160.385
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|76.87|77.26|76.34|76.32|74.23|73.05|75|74.745|73.91|73.38|71.95|73.06|71.5|71.38|70.82|70.61|70.11|71.94|70.61|71.39|73.1|71.5|68.71|69.9|71.09|70.8|69.84|71|73.77|74.15||72.85|72.31|71.36|70.64|69.475|69.39|66.7|66.02|65.46||64.965|66.18|67.92|68.22|68.09|67.58|68.62|67.11|66.18|65.24|61.09|60.25|60.08|60.59|60.83|60.39|61.94|62.56||62.49|61.5|61.26|61.085|59.74|60.51|59.96|59.46|59.19|60.17|61.21|61.615|61.5|61.52|61.95|62.9|61.53|62.785|64.73|64.44|64.73|66.93|67.46|69.885|69.45|70.32|70.34|71.61|71.87|70.74|71.96|71.14|72.2|70.1|69.98||70.7|71.83|70.04|70.36|71.41|71.19|71.6|70.05|71.46|70.8|70.7|71.07|71.71|70.42|71.78|72.88|73.99|76|75.27|77|80.77|82.61|82.41|83.59|83.11|83.425|83.56|82.84|83.15|83.55|83.21|81.77|83.13||82.02|83.24|81.73|81.78|81.5|80.42|80.95|80.16|80.39|81.24|80.37|80.86|80.76|80.38|81.52|82.27|82.23|81.35|81.26||82.31|81.88|81.43|83.5|84|83.13|82.87|84.32|83.14|81.095|82.09||82.13|82.09|82.58|82.7||83.61|83.45|83.38|82.57|82.8|82.63|81.79|82.16|82.28|81.28|78.45|78.18|81.7|89.66|76.05|75.37|77.44|77.58|77.84||77.92|76.36|75.48|71.72|72.28|72.2|71.68|71.52|71.17|71.43|72.25|71.27|70.1|69.11|68.805|68.86|69.755|69.65|69.49|69.71|71.66|72.55|73.51|74.96|74.4|75|74.665|76.02|71.2|69.25|71.71|68.72|69.4|69.82|70.12|69.05|70.21|70.6|69.26|67.86|67.67|67.64|67.73|66.95|67.725|67.26|68|67.68|67.57|65.85|65.16|65.79|66.88|68.13|67.67|68.19|68.31|69.43|68.28|66.83|66.25|66.38||65.06|62.265
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|161|166|168.8|159.75|167.885|162.89|153.25|156.24|155|134.89|143.785|130.42|126.3|121.75|145.75|154.77|152.255|157|161.3|157.86|150.83|166.58|186.6|192.98|185.25|189.54|201.75|183.42|187.03|199.105||223.885|239.5|252.49|226.9|224.425|218.55|194.42|192.45|200.48||182.33|179.035|187.39|187.47|178|169.5|173.66|190.41|192.9|189.377|192.76|201|186.5|176.11|184.08|192.17|196|198.895||194.35|182|180.69|173.83|193.24|198.11|203.37|207.84|204.34|194|187.21|186.82|189.38|164.43|163.16|162.02|155.82|155.53|151.09|176.3|171.81|168.3|168|166.46|166.08|168.2|163.38|171.62|173.65|169.65|172.61|167.88|156.95|142.48|147.41||136.39|138|131.4|140.79|135.41|142.4|144.81|131.6799|128.07|132.36|125.96|132.01|128.36|133.94|131.205|130.2|133.67|132.015|121|129.44|136.16|151|151.75|153.45|148.99|158.36|153.88|148|142.1|129.94|132|131.53|131.87||130.41|133.31|131.35|129.01|124|114.9|107.55|113.57|117.3|103.25|103.61|104.98|107.89|102.07|93.12|93.21|95|93.13|91.39||93.84|92|89.97|88|84.8|85.33|87.69|88.7|88.18|92.04|88.91||89.155|89.29|88.79|89.95||89.47|88.08|89.8|87.08|87.4|87.44|87.52|89.22|95.45|93.66|90.97|87.76|87.18|85.49|83.14|83.12|84.02|83.35|83.96||83.62|82.38|80.05|78.56|84.25|80.25|80.46|81.61|80.65|88.4|88.9|87.61|87.85|85.9|87.25|85.54|85.5|89.66|91.25|88.81|87.35|84.31|88.63|87|84|86.07|85.6|85.23|86.25|86.87|86.06|84.28|85.11|87.39|87.15|85.27|85.47|84.11|83.03|83.8|81.46|80.26|79.9|79.15|78.08|81.29|79.2|79.4|79.62|77.45|78.42|78.28|77.75|76.91|75.18|73.17|72|71.49|70.275|69.59|68.7|67||68.36|67.39
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.445|35.8|35.57|35.5|35|35|34.28|33.75|33.36|33.14|32|31.5|31.27|30.33|31.7|31.5|32.61|33.78|33.09|33.65|32.41|34.93|34.49||35.08|34.27|36.18|36.52|35.98|35.3|34.79|34.1|33.01|33.82|33.97|33.2|32.68|32.06|31.98|31.55|30.4|30.84|31.33|31.5|30.94|30.41|31.875|31.96|30.7|29.55|30.79|30.87|31.51|31.75|31.95|31.5|31.42||30.66|31.56|30.91|30.54|30.44|30.36|30.41|29.45|27.52|27.85|28.06|28.49|27.63|27.45|27.9|27.75|26.76|26.75|26.425||25.47|25.07|24.96|25.04|24.9|25.41|25.33|25.155|25.69|26.5|26.25||26.53|26.45|26.08|25.82|25.84|25.84|25.7|25.49|25.52|25.8|25.48|25.99|26.31|26.64|26.75|26.92|26.51|27.04|27.38|27.15|26.55|26.89|26.83|26.4||25.97|25.91|25.83|25.36|25.79|25.79|25.74|26.24|25.87|25.95|26.56|26.55|26.59|26.23|26.01|25.8|24.5|23.74|23.49|23.35|23.32|23.54|23.74|23.87|23.7|23.54|23.43|22.99|22.7|23.24|23.34|22.81|22.85|23.39|24.23|24.59|23.81|23.5|23.17|23.93|23.36|23.45|23.66|23.61|23.73|23.64|23.25|23.19|23.95|24.39|24.58|24.38|24.3|24.49|24|23.88|23.98|24.19|24.1|24.04|24.61|24.26||24.4|24.08
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|2.74|2.8|2.82|2.83|2.79|2.73|2.84|2.93|2.76|2.8|2.67|2.66|2.73|2.75|2.68|2.57|2.67|2.77|2.66|2.59|2.48|2.42|2.26|2.23|2.235|2.17|2.1|2.24|2.26|2.29||2.3|2.13|1.95|1.93|1.88|1.93|1.98|1.89|1.95||1.91|2.06|2.04|2.1|2.05|1.99|2.01|1.96|1.99|1.87|1.94|1.98|2.05|2.13|2.19|2.14|2.07|2.03||2.01|1.94|1.96|2|2.06|2.13|2.18|2.28|2.31|2.47|2.5|2.65|2.48|2.4|2.49|2.49|2.36|2.43|2.42|2.41|2.34|2.3|2.34|2.37|2.33|2.31|2.3|2.28|2.25|2.16|2.1|2.08|2.18|2.16|2.05||2.01|2.01|2.03|2.01|2|2.03|2.08|2.1|2.17|2.16|2.11|2.12|2.21|2.24|2.24|2.28|2.33|2.39|2.33|2.38|2.41|2.46|2.4|2.46|2.6|2.65|2.65|2.6|2.66|2.64|2.64|2.55|2.52||2.52|2.52|2.55|2.56|2.66|2.66|3.36|3.21|3.23|3.18|3.11|3.1|3.16|3.2|3.36|3.31|3.29|3.15|3.03||3.15|3.21|3.2|3.22|3.16|3.14|3.07|3.19|3.17|3.17|3.13||3.12|3.05|3.07|3.04||3.03|3.04|3.26|3.25|3.28|3.26|3.3|3.24|3.34|3.39|3.3|3.31|3.45|3.41|3.45|3.38|3.35|3.29|3.32||3.24|3.15|3.17|3.12|3.26|3.31|3.33|3.48|3.59|3.76|3.59|3.55|3.75|3.7|3.9|3.81|3.85|3.93|3.9|3.89|4|4.09|4.14|4.18|4.19|4.11|4.11|4.33|4.15|4.26|4.34|4.23|4.25|4.46|4.3|4.08|4.04|4.03|3.96|3.94|4.02|4.11|4.03|3.92|3.92|4.01|4.09|4.06|4.26|4.3|4.23|4.16|4.11|4.1|4.02|4.13|4.27|4.37|4.4|4.4|4.3|4.23||4.35|4.16
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|75.84|74.5|73.6|73.38|75.13|74.74|75.03|77.3|75.59|76.72|76.18|78.29|76.96|75.04|74.74|75.57|77.775|77|77.865|79|80.05|79.79|79.1|79.65|80.36|78.17|76.22|76.91|75.81|76||77.68|75.62|78.03|82.22|80.37|82.14|84.24|84.27|81.43||86.32|87.5|89.15|91|92.5|93.25|93.19|92.23|93.97|93.9|90.67|89.17|90.8|90.53|90.94|90.96|90.8|91.47||92.42|92.24|91.12|89.81|86.66|87.07|89.72|90.71|90.22|90.96|91.12|90|89.73|90|88.67|89.21|85.885|85.64|84.39|85.98|87.42|88.9|85.75|87.76|88.25|86.955|85.79|86.48|87.05|86.23|86.55|84.92|84.95|86.43|84.31||81.21|80.77|80.15|79.77|77.93|76.68|79.14|80.25|82.37|85.13|84.87|87.15|88.14|88.02|86.04|87.38|88.07|89.54|90.11|89.58|90.4|89.94|88.27|88.93|86.57|86.55|88.5|87.6|87.84|86.58|87.55|91.57|90.44||88.37|87.37|84|83.33|81.04|79.07|79.75|84.62|84.65|86.64|87|84.88|86.53|86.91|87.17|85.81|87.12|87.27|90.57||89.54|88.86|87|84.49|84.28|84.24|84.61|88|88.05|87.91|88.85||88.78|88.65|88.46|87.92||87.42|86.77|85.12|86.76|88.48|87.49|89.33|90.07|91.76|91.28|90.18|91.02|89.21|88.53|88.09|88.5|89.18|89.85|90.66||89.44|89.38|89.86|90.7|90.85|91.23|90.4|91.7|91.43|93.21|93.77|92.32|88.76|87.71|89.55|90|90.09|89.37|90.6|92.44|94.24|94|97.91|98.65|100|98.52|98.38|97.13|98.29|97.71|96.97|96.18|96.2|97.5|96.98|94.83|94.21|94.71|95.3|95.95|96.95|96.435|95.54|93.96|94.16|94.18|94.44|94.21|92.99|94|93.61|93.4|95|95.33|94.07|94.02|94.08|93.035|96.57|97.84|97.95|98.17||97.86|100.13
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|634.75|640.26|648|640.11|649.37|649.71|644.46|644.88|578.9|636.79|649.92|629.07|634.23|650.03|664.19|665.03|660.29|654.74|655|652|630|657.03|678.95|683.67|666.24|672.16|686.08|655|662.15|667.14||683|700|696.9|682|709.06|707.91|693.6|700.875|720||732.89|714.92|682.51|679.36|664|643.71|662.64|677.29|668.07|669.54|672.31|674.82|650.17|638.77|665.87|660.58|673.27|654.02||647.91|664.05|659.84|667.61|694.75|703.03|710.19|710|696.58|682.93|689.71|712.81|691.5|683.5|656.06|666.52|650.47|645.35|654.07|663.28|656.68|644.23|649.51|636.61|626.83|615.63|597.67|610.14|620|613.74|616.3|597.04|581|549.78|547.5||531.99|549.86|522.54|528.93|527.12|545.17|564.63|541.04|543.79|539.15|531.31|547.88|549.61|541.71|542.6|546.53|554.96|555.22|521|541.08|568.32|570.64|556|573.86|578.54|594.32|605|587|589.65|591.16|591.78|595.45|602.59||589.95|599.63|598.88|601.99|580.15|549.82|564.565|605.93|598|577.83|575.19|582.93|578.53|571.36|569.6|584.08|585.09|573.36|570.05||575.7|570.72|567.44|563.99|551.155|545|539.09|545.89|535|526.15|510.45||515.32|515.7|516.59|517.6||517.71|519.03|517.92|506.64|504.1|514.7|516.4|513.33|523.66|521.83|502.69|505.62|510.94|508.76|507.01|500.69|498.38|494.94|496.6||493.71|489.45|476.98|463.56|479.92|467.2|452.5|462.76|461.775|477.14|477.99|481.88|477.36|462.8|461.03|429.12|431.69|437.93|437.87|437.69|419.14|421.28|425.9|421.57|410.93|418.4|412|415.36|418.4|424.63|421.47|403.1|420|428.88|434.65|434.9|437.52|434.87|432.52|425.37|419.93|419.67|420.85|417.46|413.53|423.94|427|423.15|426.43|413.27|417.3|415|411.71|409|405|396.15|396.68|399.54|403.56|392.44|394.73|392.87||399.05|402.93
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|94.6|95.44|93.75|95.47|95.33|95.2|100.98|93.72|105|105.36|105.49|105|110|107.97|107.41|107.65|107.27|110.23|107.84|107.31|107.36|108.12|105.54|106.59|105|103.69|104.77|104.32|103.65|105.09||104.58|103.41|104.07|103.8|104.86|102.28|101.87|101.56|99.79||99.16|100.31|100.725|100.86|100.89|98.24|97.76|96.7|95.95|94.97|93.55|90.05|90.55|91.13|92.67|92.21|90.99|93.06||93.29|93.16|95.18|95.21|95.7|97.5|98.32|95.5|92.22|91.155|88|87|85.51|82.06|82.3|83.45|83.83|81.22|79.18|77.86|78.88|76.1|77.9|78.99|77|76.69|74.9|77.15|77.9|78.14|78.98|78.76|78.64|77.42|73.49||72.5|72.06|70.4|71.13|71.1|72.02|72.74|71|72.29|71.5|73.2|74.39|76.33|76.45|76.84|76.81|76|78.59|77.24|78.77|79.96|80.41|81.18|79.89|78.02|76.34|75.3|76.96|76.02|77.11|78.02|77.9|79.18||77.75|77.51|75.7|73.77|77.54|76.37|75.23|76.74|75.46|74.36|74.11|73.89|71.63|75.39|83.25|82.33|80.99|80.45|78.34||81.31|79.28|80.86|80.36|80.75|80.81|79.92|80.96|80.35|80|79.28||79.79|80|79.63|79.02|78.12|78.12|78.3|77.67|77.88|77.64|78.5|79.65|79.75|81|78.99|78.99|79.145|75.945|76.73|75.12|77.87|79.38|79.97|80.04||78.79|78.35|78.76|76.54|77.19|77.96|78.35|77.91|79.39|79.23|79.71|78|78.05|79.05|78.71|77.99|78.44|78.06|76.65|76.08|82.5|83.74|81.35|81.52|81.24|82.96|82.36|82.46|81.4|80.73|80|78.31|77.54|78.16|77.25|77.35|77.5|77.14|77.45|76.35|75.3|75.23|75.69|74.935|76.72|76.67|75.09|74.32|74.69|73.49|73.67|73.45|74.95|74.42|73.83|72.07|71.56|73.83|73.38|73.42|74.09|72.98||72.24|71.97
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|203|207.06|204.55|208.05|203.26|199.4|199.96|195.6|197.93|197.34|197.49|194.65|199.93|200.73|191.39|193.08|185.12|178.47|168.835|202|203.45|201.41|200|198.03|198.7|197.58|190.5|191.76|197.42|195.31||197.47|191.97|193.8|195.45|192.83|189.69|181.06|179.07|176.44||175.55|180.74|181.46|180.92|181.45|182.49|186.87|185.01|184.55|188|182.27|175.86|177.74|182.55|181.06|174.56|173.81|171.17||173.54|170.84|167.26|164.41|161.83|165.58|166.5|166.29|167|171.73|174.97|175.85|176.73|175.8|174.62|179.82|178.8|178.15|182.66|176.76|178.57|180.82|193.95|197|193.22|194.58|196.035|199.05|195.62|188.67|193.73|194.78|195.9|191.21|190.63||189.46|190.56|186.77|183.62|184.73|185.51|191.77|187.22|192.63|189.48|189.83|193.52|193.5|188.99|187.77|193.17|194.7|198.16|194.83|200|202.27|204.61|202.28|208|208.01|209.08|210.34|210.38|208|208.74|207.03|205.85|201.8||216.05|218.92|218.15|217.35|214.64|216.95|219.08|217.4|221.52|219.45|219.37|223.32|229|234.02|235.99|239.64|242.33|235.34|233.49||238.49|236.21|236.13|240|238.285|237.2|233.55|236.85|235.33|229.28|228.81||230.9|230.06|229.96|231.54|231.78|230.74|227.06|225.13|224.64|223.665|225.59|228.24|227.85|232.47|230.26|224.11|225.34|224.87|228.03|227.7|228|225.86|226.56|228.28||229.57|227.14|227.5|222.75|222.98|225|219.14|219.49|219.16|217.76|215.63|211.01|208.87|209.63|211|212.58|212.11|212.98|213.06|214|215.47|220.57|223.06|223.47|217.6|222.5|223.5|210.25|210.46|209.6|206.98|202.88|203.56|204.91|204.81|206.895|212.51|215.01|211.33|210.94|198.71|186.38|185.85|181.75|184.43|188.64|190|191.9|196.17|193.9|191.21|189|191.06|195|194.7|194.05|198.63|195.67|199.43|198.9|202.78|204.56||205.34|204.47
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|224.76|228.19|218.66|217|214.57|211.25|210.24|205.83|204.54|205.93|204.95|212.86|206.66|207.5|200.03|193.92|192.47|194|192.92|198.74|202.6|197.25|195.74|197.88|205.96|201.52|200.95|204.08|205.55|204.1||203.28|205.78|206.55|212.7|212.58|210.14|210|209.76|215.13||215|207.75|209.29|209.85|213.25|205.27|202.71|196.19|195.92|194.99|200.21|197.35|200.02|202.78|203.52|204.89|206.89|203.38||198.83|195.51|194.02|193.79|193.93|195.57|194.21|198.21|197.19|196.1|199.62|193.45|198.28|192.14|194.57|200.74|198.2|196.17|199.67|200.93|201.04|201.39|197.19|202.38|200.33|198.66|199.36|197.95|191.45|191.38|194.68|195.29|194.59|196.17|195.04||191.68|195.75|197.2|193.43|198|200.89|199.96|195.06|206.06|205.13|195.72|202.46|207.97|205.44|201.41|201.44|203.22|199.37|199.11|203.73|201.06|211.5|205.99|212.94|212.96|213.52|214.97|213.51|216.86|214.04|214.04|216.52|214.32||212.69|214.04|210.48|215.08|216.3|214.38|212.61|206.19|200.28|201.34|198.91|196.7|200.94|195.55|205|208.11|208.59|208.895|213.65||213|208.4|205.81|208.13|202.49|200.54|196.68|201.17|193.34|186.81|184.54||184.65|186.47|187|189.29|188.26|187|189.1|189.29|191.41|198|185.56|185.94|183.13|183.28|180.04|177.99|179.4|178.73|177.2|178.03|175.46|175.64|178.66|179.58||179.69|174.36|174.28|169.95|170.81|171.29|171.93|174.95|175.14|175.54|172.08|173.66|178.98|177.24|179.26|180.05|177.57|179.63|177.92|180.97|180.02|182.64|184.72|187.27|187.08|188.19|188.06|191.26|188.58|187.34|187.78|183.74|183.4|185.56|188.23|191.3|193.07|193.4|192.72|191.34|190.11|191.8|189.02|187.81|186.78|186.49|185.08|184.81|192.76|193.67|210.46|212.42|213.3|214.09|211.52|211.47|209.69|209.53|209.63|209.22|207.02|205.73||206.65|206.12
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|179|182.88|178|183.18|182.33|181.94|186.01|205.25|228|245|237.81|239.65|241.14|237.67|235.53|235.01|231.56|237.11|234.7|236.43|234.34|231.72|229.58|233.93|233.35|230.91|231.94|235.03|238.93|235.5||230.95|221.62|219.31|217.59|212.23|208|211.6|210.57|209.07||211.99|207.89|211.95|207.93|204.81|200|198.99|193.63|192.3|193.21|197.66|188.49|189.81|193.67|197|193.83|195.91|199.42||199.93|196.87|195.87|198.28|199.4|193.67|197.12|201.1|197.5|200.83|196.595|194.32|169.28|151.01|151.67|154.87|151.4|149.61|151.76|152.31|154.42|153|149.99|150.3|147.06|147.49|145.02|148.61|150.79|149.76|150.46|147.88|151.31|150.67|144.76||150.22|152.84|153.45|155.34|157.01|155.17|153.57|152.2|152.5|148.87|149.79|150|149.1|150|153.08|153.86|150.1|151.9|150|150.27|152.59|152.41|151.76|155.07|152.03|149.72|151.35|150.5|152.51|147.91|148.03|149.71|149.35||148.05|144.34|139.89|138.86|140|149|143.68|136.06|128|109.06|107.12|106|104.75|106.79|108.4|108.64|107.33|103.9|103.91||104.94|103.25|104|110|111.49|113|110.6|114.59|113.61|113.53|113.68||113.82|113.05|114|113.87|114.66|114.66|116.28|114.95|115.75|118.51|117.78|120.48|121.78|121.11|119.38|116.95|117.11|117.1|117.54|118.09|119.23|119.13|119.52|120.1||121.33|120.55|120.5|116.02|115.3|116.89|116.75|121.55|123.4|122.67|121.99|120.61|121.5|121.43|120.99|119.69|118.81|118|118.34|124.87|129.07|129.55|129.17|129.29|128.21|128.45|128.09|126.43|125.37|126|125.49|123.46|124.1|126.88|128.59|131.26|129.41|130.66|132.6|132.51|132.74|130.64|130.65|131.06|133.42|132.06|131.22|130.06|130.22|127.95|130.7|131.31|133.17|133|133.17|135.81|134.52|136.99|135.5|136.14|136.66|136.46||136.08|137.97
00220|261|/equities/deere---co|SnP500/R1000GROWTH|608.83|619.55|618.98|608.465|621.12|612.35|614.57|619|610.66|602.91|600.06|600.67|631.43|630.22|627.71|612.21|610|589.9|592|597.48|596.05|585|583.92|594.83|585.79|596.22|602.85|599.98|630.34|619.15||638.04|629.32|626.17|614.11|622.77|606.46|592.69|590.06|589.5||595.51|585.28|578.14|583.91|569.54|561.72|577.46|577.63|585.8|590.66|594.15|577.84|562|538.22|536.27|527.41|527.45|530||531.52|547.18|556|562.57|564.11|572.04|580.18|588.34|591.37|575.71|579.78|592.13|579.95|582.38|576.7|588.3|562.46|558.27|574.45|566.63|585.37|584.37|589.49|592.56|589.98|586|572.84|590.78|599.46|604.46|618.45|607.69|592.24|573.31|572.39||560.695|565.44|560|572.3|580.72|573.96|588.58|560.55|570.25|568.57|563.19|573.75|576.37|581.97|585|591.46|590.76|597.08|586.47|585.24|607.61|619.23|620|625.76|615|624.96|645.27|643.3|652.18|664.25|633.61|603.81|593.05||598.86|612.87|592.5|586.11|580|568|563.83|548|533.26|527.25|524.93|530|519.94|517.33|515.72|518.26|529.26|512.69|514.56||516.26|513.8|503.23|492.33|486.32|500.7|473.92|487.14|465.1|462.31|466||466.99|469.88|469.49|467.73|466.03|466.03|470.39|471.5|475.1|483.04|484.95|487|484.8|478.22|471.88|462.65|464.89|479.02|481.39|480.99|471|471.72|463.72|466.91||477.13|490.06|488.62|477.64|478|474.36|471.47|475.27|473.29|481.32|479|474.56|468.9|463.92|475.14|468|457.29|459.8|463.57|472.14|471.84|475.45|480.56|473.45|465.56|460.13|461.11|457.61|462.52|450.35|449.44|436.08|449.37|456.87|461.89|462.38|459.76|464.71|461|454.52|455|463|465.83|467.06|469.32|471.25|471.35|467.94|476|467.25|471.58|471.98|472.255|473.96|471.5|473.66|479.92|473.87|475.34|470.08|475.21|472.92||484.82|495
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|91.04|91.45|90.76|89.99|90.34|92.3|92.5|93.4|93.04|89.2|88.02|87.83|87.13|86.91|86.87|82.66|81.06|83.52|85|84.79|84.78|85.3|86.16|87.01|87.93|87.94|87.99|86.79|91.48|93.29||94.92|94.47|93.08|91.84|92.25|91.46|88.43|84.53|84.5||84.13|83.38|85.1|86.05|83.16|76.51|79.31|79.86|79.52|79.06|80.28|79.7|81.35|81.07|82.94|80.9|80.75|78.195||76.03|72.9|68.65|69.22|71.06|70.53|72|70.49|70.51|73.05|73.43|74.24|74.38|68.93|68.67|68.3|67.3|66.7|67.77|68.75|68.77|68.475|70.49|70.5|71.045|74.42|71.87|71.56|68.6|66.9|68.15|67.64|73|65.96|66.56||64.9|67.01|63.95|64.46|66.03|67.38|67.01|64|66.52|64.75|62.78|64.25|63.46|59.37|58.59|57.37|59.53|60.05|57.56|59.32|62|64.87|62.49|62.93|67.75|70.18|70|67|68.6|67.31|69.95|69.18|69.5||69.79|72|75.09|74.63|75.2|70.48|70.41|70.59|69.85|66.75|66.2|65.81|67.01|68.13|67.72|68.27|69.78|68.45|68.78||71.37|69.15|69.39|68.1|70.8|71.89|71.45|72.74|71.98|69.42|69.85||69.41|69.49|70.11|70.83|70.51|70.51|71.79|71.5|70.24|70.82|70.94|71.48|70.76|70.95|69.43|67.69|66.71|67.68|66.75|67.6|65.12|64.4|63.39|64.57||62.39|60.51|59.07|56.86|57.72|57.79|55.42|58.15|58.28|60.37|58.25|58.45|59.9|56.86|57.9|56.3|57.4|57.29|57.3|58.21|57.9|60.335|61.37|59.87|60.5|62|61.46|60.08|60.34|61.63|61.66|57.8|58.225|59.93|61.9|56.99|58.32|57.68|57.68|56.64|57.57|57.64|58.03|57.38|57.25|59.02|59|59.45|59.8|59.44|58.43|58.48|59.88|60.82|61.81|60.56|61.6|61|60.86|61.34|61.43|60.54||61.91|61.69
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|11.5|11.44|11.48|11.63|12.08|13.36|13.92|14.19|14.04|13.74|13.62|14.22|13.42|13.19|13.02|12.97|13.15|13.87|13.2|13.96|13.78|13.5|12.7|12.66|12.28|11.89|11.63|12.19|12.44|11.7||11.28|10.61|10.72|11|10.75|10.68|10.35|10.15|10.33||10.12|10.58|10.5|10.27|10.19|9.96|10.37|10.39|10.01|9.96|9.64|9.8|10.02|10.31|10.32|9.86|9.99|10.23||9.98|9.72|9.76|9.77|10.19|10.32|10.53|10.91|10.94|10.91|10.96|11.29|11.355|11.18|11.79|11.75|11.48|11.6|11.96|11.85|11.89|12.19|12.41|12.87|12.41|12.37|11.92|12.14|12.2|11.57|11.99|11.81|12.18|11.54|11.58||11.35|11.65|11.44|11.53|11.57|11.49|11.7|11.35|11.3|11.22|11.42|12.01|11.89|11.69|11.86|12.55|12.63|12.95|12.5|13.03|13.2|13.81|14.115|14.385|13.05|12.81|13.14|12.64|12.52|12.47|13.12|12.33|12.84||12.85|13.75|13.93|13.77|13.68|12.6|12.53|12.08|12.18|12.39|12.22|12.29|12.77|12.65|12.71|12.98|12.75|12.19|12||12.5|12.27|12.29|12.5|12.89|12.54|12.25|12.39|11.65|11.3|11.47||11.34|11.25|11.47|11.06||11.08|11.24|11.21|11.21|11.52|11.35|11.35|11.69|11.59|11.68|11.11|11.05|11.25|11.31|11.3|11.13|11.21|11.16|11.25||11.19|10.74|10.69|9.92|10.11|10.26|10.34|10.47|10.79|10.8|10.98|11|11.21|10.82|11.36|12.44|12.45|12.58|12.42|12.95|13.08|13.01|13.2|13.24|13.01|12.93|12.95|12.65|12.6|12.87|12.94|12.01|12.09|12.18|12.42|12.29|12.58|13.19|12.99|12.97|12.74|12.58|12.57|12.23|12.67|12.93|13.32|13.13|13.44|13.62|13.61|13.62|13.66|13.86|13.65|13.89|14.21|14.71|14.49|13.92|13.73|14.04||14.31|14.34
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|44.8|44.25|44.66|45.21|43.78|42.59|42.95|43.77|43.66|44.1|44.61|43.63|44.025|43.22|43.84|45.22|45.86|44.71|44.155|43.35|43.84|43.13|43.4|43.8|43.12|42.23|42.55|43.245|40.78|40.15||40.75|41.07|41.88|42.18|42.58|42.27|42.2|42.99|42.355||42.15|42.89|42.76|42.96|44.18|47.11|44.95|44.77|44.99|45.855|45.61|46.33|46.05|45.595|44.06|44.755|44.48|46.89||47.04|48.97|49.35|50.13|49.01|47.88|46.44|46.6|46.79|46.41|46|45.67|47.5|51.24|50.93|51.18|50.11|50.075|49.14|48.3|47.93|47.57|46|44.94|44.81|43.34|45.25|45.05|46.63|48.33|47.63|48.15|46.27|49.955|49.6||50.3|49.1|51.69|52.09|51.63|50.87|49.92|48.97|47.5|48.72|48.375|47.41|47.15|46|45.52|45.7|44.03|44.48|45.2|44.93|44.16|43.53|45.25|45.555|43.31|42.15|43.45|43.83|44.4|44.34|44.88|44.5|44.98||43.57|44.52|44|43.45|43.66|43.31|42.82|41.93|40.24|39.46|39.61|40.59|39.57|39.1|39.27|38.74|37.71|37.17|36.42||36.2|37.26|37.1|36.18|35.81|36.19|34.83|35.84|36.48|37.79|36.68||36.86|36.49|36.03|36.17|36.21|36.21|36.575|36.36|35.78|36.99|35.7|35.72|37.21|38.14|37.95|37.4|37.32|37.66|37.58|37.74|37.58|37.9|36.99|36.48||35.85|35.63|35.52|35.07|35.65|35|34.75|35.85|35.19|35.37|35.1|34.11|34.02|32.81|33.32|32.5|32.35|32.45|32.12|31.91|32.18|32.73|33.03|33.6|33.43|32.46|31.9|31.77|32.05|32.65|33.06|32.42|32.95|33.9|35.25|34.985|34.76|34.82|34.49|35|34.88|35.19|36.81|35.87|35.07|34.99|34.09|33.82|34.79|35.6|34.72|33.935|34.59|35.56|35|34.36|34.72|35.05|35.04|34.93|35.83|36||35.81|35.73
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|199.71|197.74|194.09|191.62|193.03|193.94|196.02|195.34|190.02|188.07|194.92|194.37|191.17|194.72|200.05|190|176.81|179.51|177.11|173.89|172.96|175.29|174.8|178.4|180.17|180|178|174.49|173.51|174.74||176.02|178.66|182.25|192.71|193.14|195.07|196.99|193.66|188.64||188.95|189.67|186.66|184.84|183.91|180.02|184.24|183.51|187.16|187.19|184.88|188.17|185.5|189.57|191.34|191.92|192.54|194.5||194.26|190.21|187.755|186.85|189.82|190.88|193.7|194.93|195.87|195.57|195.21|199.2|198.14|199|199.96|201.04|194.76|193.96|194.97|199.04|201.93|202|202.85|203.94|203.84|199.455|196.28|195.24|192.68|188.24|188.21|185.72|186.39|181.22|181.59||179.51|180.91|177.11|177.47|173.94|175.19|177.13|176.57|176.42|179.99|177.89|180.34|182.75|181.94|179.94|179.64|180.4|179.51|173.9|179.36|181|178.14|175.645|175.14|175.05|180.09|179.11|176.06|174.55|175.99|176.29|179.7|180.89||181.5|179.17|171.97|171.62|170.45|167.62|167.12|165.58|165.21|164.91|166.74|164.5|163.51|161.63|159.88|159.01|159.65|160.87|162.51||160.51|161.87|159.78|158.74|158.1|153.77|152.18|157.97|156.21|155.2|154.64||156.71|156|155.17|154.8||154.04|153.18|150.53|148.145|151.35|150.01|153.16|153.19|159|159.91|162.55|164.25|165.29|161.02|159.9|157.43|156.43|158.01|158.49||157.32|159.49|156.94|157.79|161.8|159.92|158.01|158.66|157.02|162.66|167.62|169.89|169.37|168|166|168.68|171.4|169.16|170.01|166.88|174.05|176.76|179.28|178.84|174.31|172.53|172.435|175.74|171.78|173.95|173.29|170.1|168.865|175.22|174.41|174.77|176.88|178.29|174.34|171.82|172.53|171.27|172.69|171.94|172|173.39|174.59|171.17|171.56|171.58|174.1|175.05|172.34|173.75|173.74|166.59|161|162|164.27|161.65|162.41|165.09||168.47|170.3
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.77|27.76|27.45|26.93|26.775|26.32|26.2|25.79|26.17|26.39|25.4|25.58|25.61|25.29|25.5|26.205|25.78|25.83|25.89|26.87|27.31|27.17|27.42|27.1|26.33|26.5|26.01|26.4|26.4|26.365||26.8|26.71|26.785|26.85|27.05|27.14|26.9|26.95|26.27||26.24|26.47|26.9|27.105|26.783|26.27|26.63|26.47|26.3|27|27.09|27.135|27.21|26.945|27|27.125|27.03|27||27.145|27.42|27.115|27.01|26.976|27.12|27.26|27.15|27.2|27.07|27.09|27.152|27.155|26.93|26.94|27.01|26.991|27.165|26.97|27.025|26.965|27.42|27.35|27.41|27.415|27.39|27.21|27.32|27.33|27.4|27.55|27.495|27.5|27.35|27.35||27.34|27.31|27.17|27.14|27.09|27.16|27.28|27.35|27.74|27.59|27.355|27.42|27.34|27.28|27.49|27.71|27.76|27.74|27.85|27.76|27.9|28.14|28.3|28.01|28.39|28.79|29.04|29|28.82|28.69|28.585|28.86|28.685||28.07|28.13|28.01|27.68|27.34|26.9|27.06|27.2|27.505|27.52|27.55|28.19|28.09|28.245|28.46|28.26|28.5|28.32|28.48||28.64|28.71|29.005|28.3|28.48|28.315|28.46|28.29|28.5|28.555|28.79||28.77|28.72|28.795|28.63||29|28.755|28.845|27.8|28.35|28.552|29.46|29.835|29.88|29.44|28.975|27.46|27.64|25.45|24.165|24.24|24.25|23.815|23.795||23.165|22.85|22.945|23|23.38|23.65|22.74|23.03|22.75|22.13|23|22.95|22.71|22.43|22.57|22.55|22.14|22.5|22.135|21.465|20.92|21.37|21.05|21.37|21|20.68|19.68|18.46|18.21|18.63|18.43|17.33|17.995|17.72|17.84|18.73|19.02|19.03|19.378|19.33|19.53|18.94|19.485|19.34|19.62|19.52|19.64|19.275|18.7|17.86|18.08|18.775|18.765|17.53|12.585|12.245|12.335|12.14|11.77|11.98|11.57|11.3||12|12.19
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|122.2|121.6|120.76|121.4|124.61|127.15|128.14|128.18|125.05|128.63|127.17|127.58|125.42|125.43|118.675|115.72|119.09|124.61|123.83|125.75|127.45|123.09|119.37|123.65|120.38|116.35|114.19|114.64|115.41|119.27||116.45|114.98|116|118.62|118.35|119.96|115.06|114.08|112.155||109.06|113|116.2|116.49|115.1|109.6|109.2|106.25|103.64|104.26|106.74|105.75|113.25|111.045|108.79|111|102.725|105.625||104.43|101.84|102.55|106.02|101.92|105.36|102.15|102.19|104.84|111.83|117.04|116.165|116.55|116.18|114.44|116.53|113.85|115.91|119.11|121.03|122.29|123.085|124.95|126.09|126.31|123.31|122.24|119.35|118.9|114.9|119.05|121.44|121.94|123.77|119.99||116.32|120.42|118.58|118.92|119.6|118.52|119.5|121.755|126.075|124.63|126|130.5|135.38|133.07|134.93|131.55|145.36|145.13|144.75|145.02|149.72|154.89|150.06|154.625|153.52|154.5|153.7|153.01|150.3|151.31|150.74|149.4|153.79||148.68|148|146.22|148.36|146.98|146.53|148.56|149.34|144.49|143.7|140.11|145.08|146.97|150.99|148.75|145.23|147.09|146.95|148.6||151.41|150.75|152.03|148.5|142.77|144.18|144|145.04|139.23|135.56|132.785||135.15|136.835|137.73|135.85||134.56|137.18|138|135.97|135.95|134.19|132.94|134.3|132.5|126.25|126.54|124.97|133.08|125.185|115.75|110.8|109.52|109.15|108.65||104.73|102.54|101.58|100.75|100.19|103.48|102.955|103.8|103.83|103.665|104.015|100.3|99.25|96.34|101.05|99.74|99.38|98.325|98.675|100.66|101.02|102.05|101.75|103.18|103.48|105.05|106.65|105.75|104.67|106.25|104.42|102.25|98.77|99|98.58|96.73|97.41|100.27|101.03|99.45|103.26|103.11|102.6|103.21|104.915|103.165|102.24|102.1|107.28|106.07|104.66|104.31|104.06|104.44|106.675|104.5|107.78|110.565|108.955|110.11|108.785|109.75||112.305|114.975
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|68.38|67.94|68.04|67.04|67.185|66.42|69|69.29|68.46|69|69.37|70.52|71.01|70.84|70.82|71.67|70.63|70.39|70.35|71.09|72.48|70.77|71.105|71|70.26|69.57|70|69.87|69.67|69.69||68.15|68.36|68.92|69.39|69.59|69.63|68.6|68.21|68.8||68.11|67.97|68.14|67.54|67.22|67|66.83|65.77|66.98|66.2|65.61|66.4|64.6|66.25|66.75|67.84|67.17|67.7||68.21|67.6|68.2|67.2|68.64|62.86|62.52|62.09|62.72|62.35|61.86|61.52|62.92|63.21|63.4|64.5|63.2|62.55|63.05|62.42|62.45|61.55|61.57|62.27|62.36|62.12|62.22|63.24|62.79|64.08|64.1|62.57|61.92|62.17|62.43||62.1|61.61|62.16|61.78|60.94|60.59|60.74|59.45|60.14|61.1|62.16|62.84|63.94|63.82|63.71|62.05|62.52|62.43|63.09|62.67|62.33|62.67|62.18|63|62.67|63.79|63.8|64.17|66.18|66|64.97|65.74|67.22||65|64.7|63.88|62.56|62.27|62.99|62.56|61.94|60.17|60.27|60.86|61.08|61.04|60.2|59.85|59.76|61.03|61.5|61.09||60.1|60.43|59.12|58.4|57.97|57.9|57.04|58.9|58.8|58.97|58.91||59|59.15|59.29|58.84|58.13|58.13|56.99|58.475|60.29|60.38|59.42|59.81|59.43|58.25|58.01|58.4|58.75|58.6|58.99|60.05|60.51|60.975|62.7|62.61||61.85|61.77|61.4|61.15|60.5|61.5|61.69|60.7|60.9|61.01|61.13|60.94|61.23|60.67|59.7|59.51|58.7|58.33|59.735|59.14|59.52|60.97|60.85|60.96|61.38|60.84|61.63|60.92|60.62|61.76|61.71|61.4|60.76|60.45|60.85|61.23|62|61.63|61.16|60.59|61.31|61.03|60.57|60.01|61.08|61.08|59.75|59.92|60.04|59.14|59.63|60.43|60.05|59.75|59.13|58.5|57.89|57.98|58.29|59.43|58.89|59.54||59.785|60.4
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|206.95|208.77|210|210.72|210.41|210.88|213|211.55|207.51|203.26|205.26|200.76|201.08|206|202.65|200.75|201.46|212.18|211.73|214.68|214.23|212.03|214|217.41|215.33|212.82|214|213.07|213.04|213.06||217.97|222.93|225.58|224.79|229.59|227.22|224.33|225.25|223.85||223.27|222.94|222.26|221.72|220.78|215.64|220.86|218.11|214.77|213.6|216.73|210.19|208.58|208.21|211.99|211.96|215.73|212.14||209.23|209.65|208.5|209.3|210.95|211.87|216.2|217.26|219.97|220.46|221.89|227.94|227.51|222.59|224.72|226.86|222.28|224.14|226.1|225.98|228.82|222.61|221.58|221.77|218.32|216|215.53|217.66|219.25|216.82|219.24|215.86|215.22|206.7|204.22||202|210.08|206.04|208.31|209|213.27|217.96|209.91|214.97|210.42|209.29|213.26|211.32|206.57|205.4|207.86|209.1|211.5|204.72|211.73|220.04|221.14|219.46|220.18|224.6|227.68|231.89|231.33|232.82|232.15|231.12|233.52|229.43||230.8|234.61|230.81|224.46|222.95|220.01|219.44|212.86|207.56|201.5|200.35|208.54|207.28|208.48|207.48|208.9|209.89|203.25|203.26||205.88|205.68|204.49|204|201.87|202.89|198.83|203.45|202.27|198.18|195.18||197.86|198.6|200|199.86|200.25|200.25|199.43|196.32|195.55|197.43|196.19|201.37|200.39|201.89|196.37|190.84|190.33|191.07|189.98|190.15|187.92|185.38|183.56|185.85||185.72|184.78|183.47|178.69|181.93|179.7|179.54|182.41|180.98|182.99|183.38|182.545|181.56|178.24|180.49|177.58|177.25|180.79|179.1|180.07|180.18|178.44|179.41|180.8|172.52|172.92|168.29|167.65|165.35|163.52|164.8|159.18|163.85|163.21|165.41|165.41|167.3|167.68|166.49|166.71|165.4|166.42|168.98|166.47|166.08|169.07|171.34|170.35|173.15|172.68|173.24|171.9|173.11|177.45|175.79|175.19|177.52|177.77|178.96|174.74|175.49|176.7||180.9|182.81
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|149.05|148.06|151|147.11|150.03|146.46|150.43|148.88|146.43|145.92|145.15|147.38|148.99|149.5|148.67|142.17|139.96|143.59|145.01|149.82|153.65|151.45|149.68|152|151.85|149.65|149.14|153.37|158.19|158.78||156.97|160.79|164.52|165.27|167.77|168.18|160.7|155.55|158||154.25|155.25|155.84|157.15|154.21|147.2|150.94|145.86|144.75|144.42|146.72|145.79|147.17|148.5|147.62|144.41|147.1|145.2||144.18|139.63|136.11|135.4|136.81|139.03|141.6|142.35|145|147.55|146.97|148.74|150.99|144.58|148.1|154.16|152.215|155.25|160.42|159|163.98|161.97|162.95|166.98|148.57|146.69|144.51|144.48|145|141.97|143.7|141.18|141.78|139.73|139.02||136.37|136.93|135.76|136.97|134.94|136.33|140.15|136.66|136.86|137.56|136.8|140.74|142.71|141.63|140.86|141.6|144.82|147.18|144.74|148.59|151.38|151.53|150|156.88|158.8|158.01|164.08|164|164.31|163.935|166.78|166.94|168||165|164.9|160.75|155.12|156.8|157.43|157.75|155.28|149.01|149.25|148.47|150.03|148.89|148.59|150.5|155.81|160.87|153.53|150.13||159.84|160.4|158.55|160.46|156.51|150|138.54|144.49|142.98|144.45|144.34||144.75|145.43|146.05|146.32||144.47|145.67|146.43|149.48|156.23|152|156.88|157.29|156.1|156.3|150.37|150.56|157.86|161.09|164.5|159|158.25|156.59|156.48||153.93|147.74|146.02|138.7|137.84|139.09|136.39|141.69|143.92|143.95|146.5|145.76|144.18|144.24|145.96|145.17|144.93|148.59|147.78|148|151.06|148|158.25|160.76|157.79|158|150.5|154.57|152.9|155.95|156.06|152.06|151.48|152.3|157.88|161|167.03|175.8|172.03|171.5|169.89|168.925|168.335|165.86|165.29|165.31|165.05|167.15|167|169.6|172.58|172.55|177|178.61|176.99|178.78|182.02|180.75|180.445|173.83|169.86|167.68||168.74|168.28
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|139.34|139.28|137.92|136.78|139.17|139.45|141.1|141.26|140.73|141.58|141.59|143.37|147.02|146.84|148.7|148.39|147.24|146.34|145.44|148.39|150.61|146.93|148.57|151.16|150.43|149.13|150.86|153.32|152.35|153.86||151.59|152.56|153.39|153.92|153.7|151.5|150|147.75|146||147.92|147.84|148.41|147.04|146.59|147.29|147|143.67|145.24|143.54|142.17|143|140.31|141.73|143.51|145.5|143.99|146||144.22|142.67|143.66|140.95|141.09|143.56|142.42|141.67|141.93|141.58|142.76|142.29|143.62|147|147.72|151.64|146.5|148.09|147.73|147.54|147.33|144.86|144.5|146.41|147.25|146.33|146.38|146.66|147.25|149.51|150.48|148.7|147.24|147.79|147.25||147.61|145.21|146.72|146.58|144.45|142.46|144.63|141.82|143.13|147.41|147.32|148.98|149.56|149|149.26|146.86|147.58|148.41|150.44|147.9|148.48|147.33|145.45|147.81|146.77|146.21|146.2|145.66|145.59|146.08|143.18|144.64|150.05||141.08|140|137.88|135.99|134.53|137.25|136.32|136.57|133.19|134.28|134|137.11|136.84|135.45|135.54|135.03|137.24|136.6|134.98||133.89|134.53|132.43|130.29|129.4|130.44|127.95|130.63|129.16|129.89|129.34||129.74|129.9|129.42|128.83||128.39|128.31|126.78|129.43|129.56|128.96|129.26|129.65|131.17|131.41|130.09|130.84|131.64|131.93|132.96|132.38|133.9|135.94|136.67||136.33|136.76|135.93|136.64|135.96|136.92|137.74|137.64|137.95|139.86|139.86|139.04|137.25|134.51|134.17|134.02|134.77|134.89|136.59|139.83|139.19|141.72|142.39|141.91|143.42|142.37|143.67|142.81|141.94|142.69|141.95|140.16|139.91|140.79|142.42|142.93|142.36|140.29|138.49|139.65|141.28|140.99|139.41|138.28|139.34|138|135.81|135.99|135.89|134|134.77|135.77|135.84|136.47|135.7|135.1|134.37|136.13|137|136.5|135.16|135.99||136.62|138.24
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|123.18|123.77|122.71|121.25|124|123|124.94|124.35|123.51|125|125.65|129.16|129.75|129.82|129.75|129.34|128.85|127.14|125.1|125.91|127.96|124.7|126.21|127.18|125.6|125.16|126.52|128.25|127.45|129.17||126.5|126.58|127.65|128.27|127.85|126.69|125.86|124.75|123.48||123|125.2|125.02|124|124.69|125.54|124.99|122.39|123.87|122.5|121.58|121.34|120.06|121.42|123.96|125.16|124.52|125.7||124.445|123.68|124.7|122.81|121.8|122.95|123.9|123.99|125|124.53|125.04|125|127.04|128.9|128|129.44|127.03|127.31|128.47|127.66|127.79|126.4|126.75|128.47|128.13|127.51|127.73|129.25|129.85|131.83|132.41|131.28|130.32|131.5|131.63||131.9|130.43|132.66|131.45|129.55|128.33|128.2|126.98|127.92|130.43|130.75|132.31|134.28|133.85|132.49|130|129.5|129.5|131.86|131.4|131.01|131.5|130.85|131|129.87|129.27|128.08|127.86|126.83|127.18|125.64|126.9|128.5||125.11|125.4|124.27|122.2|121.49|124|123.025|122.44|119.48|121.46|120.72|120.38|120.2|118.78|118.16|117.89|119.15|120.19|119.07||118.5|118.63|117.57|116.48|116.77|117.39|116.51|118.12|116.76|117|117.18||117.7|117.59|117.3|117.16||117.19|116.37|115.3|117.43|117.34|115.47|116.98|115.81|114.5|114.56|115.28|115.795|116.2|117.84|118.38|119.87|121.1|123.21|123.15||122.41|122.26|123.07|122.94|122.28|123.88|125.65|123.33|123.33|123.76|123.66|123.13|123.05|124.1|123.6|123.79|124.34|123.87|124.34|124.52|125.65|126.86|127|127.3|129.86|128.55|129.5|129|128.17|128.84|128.18|126.91|126.21|125.29|125.9|126.26|124.85|123.43|122.11|121.5|123.56|122.98|123.05|122.14|124.11|123|121.46|121.21|120.76|120.03|120.74|122.63|121.65|122.08|121.36|120.41|120.25|120.4|121.31|122.2|121.3|122.46||122.4|123.3
00236|7981|/equities/du-pont|SnP500/R1000VALUE|143.68|144.31|144.45|141.34|142.85|144.8|147.8|143.73|130.19|138.38|137.95|140|141.08|140.47|138.73|137.81|138.44|138.8|137|135.89|132.77|133.58|134.17|133.98|135|135.04|138.14|137.77|140.21|140.43||139.92|134.87|136.31|135.77|136.35|139.53|144.75|142.29|141.93||145.8|145.08|146.25|147.15|142.47|136.08|140.31|142.95|141.78|142.11|144.045|145.14|143.67|143.685|142.41|142.44|149.04|149.7||142.29|141|140.28|144.27|148.41|148.68|153.015|152.61|150.87|150|147.99|149.55|148.98|138.42|138.18|137.43|135.27|136.11|140.475|138.915|139.62|138.78|141.6|140.97|141.93|140.97|138.63|140.22|142.08|140.64|143.34|142.41|141.66|136.98|136.275||136.26|138.93|134.97|137.19|137.25|137.67|138|131.19|131.52|131.205|129.93|135.87|137.67|135.93|137.04|136.14|137.1|136.08|132.54|136.23|143.85|146.31|144.81|147.24|149.58|152.19|153.96|150.96|150.78|150.45|153.615|153.93|149.97||148.26|155.73|149.64|144.99|139.41|138.75|141.285|137.19|134.28|131.415|131.97|134.13|134.16|132.6|132.96|131.31|131.1|128.61|126.84||130.29|129.63|131.82|130.53|131.67|131.04|129.63|130.35|125.76|122.13|121.32||121.83|122.76|123.57|123.18|41.2|123.6|124.17|124.53|122.565|122.55|121.32|121.89|123.9|124.8|122.73|121.83|121.26|121.605|119.7|118.83|118.98|120.21|118.05|118.26||116.46|115.77|115.83|111.87|115.23|116.43|115.305|118.98|120.06|122.37|121.62|120.96|120|116.97|117.75|114.225|102.72|101.07|102.105|101.967|102.2995|102.1991|101.8227|102.7638|100.9381|101.2706|101.6345|100.5303|98.3722|99.125|98.209|93.7672|93.7798|98.0208|98.7862|99.2254|101.5718|100.4801|101.8541|98.2467|97.2053|96.3646|96.5402|94.3068|94.9216|97.268|98.598|97.7699|98.1589|96.5402|97.0045|97.0045|97.6319|97.3307|95.7623|95.8501|97.3558|97.3182|96.9292|94.6079|94.6707|95.1161||97.0672|98.0334
00237|8054|/equities/comp-science|SnP500/R1000VALUE|11.3|10.77|10.63|10.81|10.69|11.22|10.89|11|10.78|11.56|11.19|11.28|10.84|10.62|10.15|9.43|9.27|9.47|9.1|9.33|9.39|9.52|9.31|9.17|9.56|9.53|9.39|10.01|10.305|9.79||9.65|9.04|8.895|8.97|8.23|8.34|8.3|8.34|8.54||8.58|9.05|8.95|9.32|8.95|9|8.72|8.85|8.9|9.61|9.4|9.8|9.94|10.12|9.32|9.27|9.26|9.39||9.3|8.96|8.955|9.49|8.9|8.38|8.3|8.7|9.13|9.23|10.02|11.66|11.9|11.49|11.87|11.57|11.65|11.5|11.84|11.84|11.85|12.5|13.17|13.34|12.92|12.89|12.78|12.54|12.35|11.38|12.52|12.63|13.06|12.75|12.66||12.4|12.65|12.17|11.9|12.01|11.94|11.79|11.95|12.21|11.95|11.56|11.71|11.78|11.85|11.94|12.08|12.35|12.48|12.67|13.03|12.51|12.32|11.85|12.22|12.36|12.18|11.95|11.86|13.25|13.24|13.37|13.39|13.55||13.08|13.88|14.6|14.35|14.76|14.21|14.11|13.95|15.2|14.25|12.65|14.36|14.71|14.72|15.07|15.22|15.16|14.66|14.3||14.76|15.31|14.91|15.28|15.29|15.26|14.8|14.71|13.98|13.99|14.77||14.79|14.9|14.99|15.11||15|15.24|15.4|15.29|15.25|15.11|15.43|15.15|15.25|15.06|14.91|14.39|14.28|13.95|13.77|13.55|13.53|13.15|13.11||13.06|12.89|12.57|12.33|12.1|12.25|12.36|12.88|13.25|13.57|13.62|13.51|13.48|13.53|13.82|13.59|13.05|14.05|13.94|12.99|13.46|13.31|13.72|13.51|13.13|13.2|13|12.97|12.69|13.07|13.41|13.03|13.09|13.64|13.38|13.36|13.62|13.85|13.66|13.84|13.55|13.61|14.09|13.31|13.81|13.77|14.36|13.77|14.34|14.12|14.05|13.95|14.2|14.43|14.25|14.41|14.64|14.74|14.58|14.4|14.34|14.17||14.18|14.41
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|73.86|72.58|74.96|73.12|73.25|73.57|73.81|74.21|72.06|70.67|69.89|68.46|68.11|67.93|68.16|68.06|69.01|69.74|68.39|68.26|69.21|68.12|67.1|67.98|68.06|67.9|67.48|69.36|68.91|68.24||67.66|66.2|67.1|70.04|70.02|70.15|69.66|70.42|72.51||72.08|73.47|75.14|75.37|74.34|72.41|72.54|72.2|71.78|72.41|74.83|76.36|75.52|75.37|76.31|75.65|74.61|75.01||73.8|70.86|68.38|70.16|71.71|72.38|74.43|74.54|74.5|74.28|74.31|76.19|77.68|77.14|78.9|75.27|70.76|72.15|72.64|72.82|72.12|72.57|73.25|73.66|73.17|72.4|73|73.5|75.59|74.23|73.19|74.6|76|74.3|74.46||74.67|76.53|73.64|72.12|71.94|70.53|70.55|67.28|66.99|68.86|67.88|71|70.27|69.6|71.47|67.67|69.15|70.05|69.3|70.85|73.45|75.18|72.66|74.09|74.09|76.02|77.28|76.84|78.02|77.77|79.54|79.73|80.29||79.52|81.23|80.69|78.4|77.28|76.5|78.09|76.7|72|68.99|70.47|69.72|69.71|68.88|69.28|68.33|68.62|67.22|67.2||69.01|69.88|68.5|68.46|68.34|68.61|65.51|68.17|64.52|64.08|64.21||63.96|63.57|63.525|62.8|62.49|62.49|63.4|63.99|62.9|63.8|63.56|63.8|64.58|65.84|64.57|61.25|60.29|61.53|61.33|61.67|60.74|62.16|61.55|61.25||60.37|59.45|59.56|56.93|58.08|57.56|57.3|60.18|61.49|61.17|61|61.55|61.5|59.66|61.77|60.63|58.87|59.12|59.38|60|62.91|63.5|63.19|63.59|62.3|61.83|61.36|61.58|60.31|61.18|60.92|58.85|59.74|61.42|62.78|62.56|63.89|64.16|64.23|62.2|62.16|62.32|63.23|61.8|63.39|64.55|64.8|64.8|66.54|66.68|66.15|65.74|66.73|67.41|65.01|66.73|68.52|69.19|69.01|67.43|68.8|69.26||70.43|69.09
00239|8291|/equities/eaton|SnP500/R1000VALUE|453.76|459.31|476.02|446.97|453.9|451.77|444.95|445.2|451.29|413.94|420|381.5|382.2|383.27|404|409.83|402.69|398.05|410.38|408.21|385.46|401.79|419|411.4|403.11|403.02|411.55|391.62|404.05|405.59||408.77|419.99|411|404.06|410.55|414.91|405.01|421.55|426.98||420.84|414.14|409.28|403.08|396.55|382|395.55|407|400.13|408.55|416.74|420|405.61|396.08|402.39|403.2|402.72|400.07||385.35|380|373.77|372.41|398.21|399.32|409.99|406.17|415.48|402.04|400.56|419|423.97|397.77|426.23|435|417.66|416.86|408|425.4|430.05|417.23|417.31|410.62|407|395.26|394.01|400.44|402.76|403.85|404.22|386|388.5|363|361||354.315|362.06|347.285|359.89|356.58|370.75|378.47|359.68|362.69|361.49|353.88|365|365.73|360.97|351.2|352.17|361.01|353.67|343.32|346.3|351.28|357.92|362.81|369.84|366.78|373.15|374.18|364|367.12|375.17|379|393.89|386.78||392.21|400|394|378.95|373|359.31|360.78|365.6|349.51|351.175|350.86|355.18|341.04|332.7|331.22|335.62|342.12|340.01|337.78||343.45|336.52|331.07|329.87|323.09|322.15|320.11|333|322.33|324.41|323.21||322|321.48|322.34|323.28|323.42|323.415|319.66|322.61|315.68|322.04|329.25|333.215|334.5|349.17|350.51|343.87|344.09|337.45|338.89|335.48|330.5|343.5|342.65|344.4||338.55|329.99|334.73|329.04|356.38|339.97|340.325|351.96|350|367.09|368.01|377.23|380.92|371.05|384.07|377.61|360.63|385.11|386.02|384.49|376.88|379.86|381|379.14|361.36|378.09|377.64|375.62|373.4|385.89|379.74|368.73|374.73|379.36|381.575|372.63|382|380|377.8|376.07|369.66|366.45|370.01|365.01|366.86|369.82|381.76|374.08|373.6|366.98|370.59|378|370.02|359.93|363.68|359.59|349.94|350|350.47|344.22|345.78|343.13||354.95|353.66
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|275.14|278.95|282.47|282.79|284.25|282.72|286.62|285|278|280.25|274.4|282|285.68|278|269.04|263.75|262.87|266.43|267.16|272.68|277.65|269.06|269.4|271.42|274.07|273.64|273.8|278.33|287.04|284.25||278.94|278.33|279.7|281.5|280.3|277.89|272.69|267.9|267.67||270.58|272.19|269|268.71|267.7|259.08|265.16|262|255.24|256.78|259.14|255.76|250.76|253.27|260.17|259.54|260|254.59||251.7|247.4|244.96|246|248.36|248.32|250|250.79|251.12|255.82|257.58|264.02|261.65|256.93|257.58|262.48|257.23|262.2|267.84|269.75|270.66|269.97|271.96|277.04|274.8|270.03|270.1|271.86|276.94|271.73|273.71|270.37|268.765|265.71|263.13||265.18|267.45|261.05|262|263.42|268.93|268.46|260|259.12|257.03|259.54|269.51|274.15|279.45|278.22|275.24|278.99|281.66|279.55|283.45|294.91|297.19|299.88|304.98|305.57|308.02|308.66|308.19|302.22|301.95|301.62|303.61|300.63||300.65|304.6|299.86|294.38|288.95|287.59|289.4|283.89|282.3|282.44|283.12|281.42|283.56|282.75|282.84|281.38|280.92|275|273.74||276.9|277.17|273|270.76|271.4|271.46|266.27|272.49|262.58|261.93|261.2||264.28|264.72|265.97|265|264.36|264.36|267.98|264.06|262.05|261.83|258.68|261.08|262.84|262.69|258.14|252.5|257.57|259.7|264.76|264.4|271.32|274.05|273.57|274.05||273.18|269.775|267.45|262.37|261.93|256.96|254.12|258|260.75|260.73|262.15|259.81|256.38|252.82|258.36|259.61|257.33|259|256.18|255.34|266.52|276.9|276.9|276.64|276.39|277.59|279.29|277.3|271|273.94|272.67|269.78|271.74|274|280.86|279.78|279.97|277.74|273.36|269.61|273.01|273.05|271.6|268.36|267.17|265.63|266.36|264.98|265.08|264.68|265|269.44|272.6|272.81|269.22|269.92|273.82|273.28|276.35|273.97|274.38|275.26||279.05|279.73
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|70.52|69.78|69.62|67.83|68.08|67.29|69.1|69.26|71.08|73.78|75.94|78.5|80.28|79.12|79.23|79.96|79.6|79.01|77.27|77.84|79.21|76.46|76.28|77.07|75.4|75.11|75.09|75.98|73.96|75.7||74.4|74.1|75.16|75.63|75.13|74.62|73.09|71.88|71.82||70.87|71.8|72.17|72.19|72.55|72|71.89|71.3|73.33|72|71.36|70.97|69.56|69|70.53|71.66|71.2|71.63||70.82|69.7|71.22|68.24|69.39|70.34|70.93|71.21|70.79|69.62|69.35|68.33|69.34|69.09|69.33|69.51|68.14|66.57|69.25|69.2|69.79|70.33|70.72|70.78|69.97|71.04|71.465|72.405|72.06|75.45|75.81|74.19|72.965|72.2|72.77||73.48|73.2|72.64|71.5|70.83|70.53|71.91|70.23|71.63|72.2|72.38|72.28|73.9|72.5|72.05|70.99|71.07|70.53|71.38|70.82|72.625|74.23|73.03|74.54|74.61|74.92|75.07|74.7|73.685|73.03|71|71.63|72.34||68.29|67.26|65.73|64|63.71|64.22|63.63|62.01|60.76|62.13|62.16|62.82|62.49|61.65|61.32|61|60.95|60.74|61.17||61.25|61.6|60.71|60|60.73|59.97|58.22|59.74|60.42|60.83|60.37||60.36|60.26|59.6|60.18|60.32|60.32|60.32|60.1|60.04|59.64|58.4|59.255|58.86|58.62|57.71|56.59|56.25|58.31|57.59|57.35|57.35|58.47|58.85|59.29||59.09|59.45|59|58.72|58.03|58.6|57.94|58.06|59.03|58.39|57.87|57.76|57.15|56.37|56.78|56.2|54.61|55.16|55.45|55.07|55|56.63|57.04|57.49|58.72|58.3|58.01|57.18|56.69|57.32|56.5|53.69|52.16|53.57|53.86|53.75|54.46|55.3|54.79|55.06|55.47|55.16|55.18|54.37|54.82|55.36|54.38|55.47|55.86|55.61|55.6|56|56.7|56.08|55.26|54.57|53.34|54.45|54.7|55.71|56.06|55.51||54.81|55.31
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|92.92|93.48|91.66|92.03|89.38|89.44|88.98|89.7|88.5|86.89|87.08|85.41|84.79|84.6|83.3|88|83.52|85.22|83.99|85.97|86.96|87.89|89.22|90.48|92.275|91.7|93.05|94.43|96.1|94.36||92.07|91.01|91.53|91.02|90.31|90.12|87.35|86.19|87.34||86.96|87.92|89.02|85.3|86.48|86.05|86.59|86.27|85.99|88.24|87.38|87.63|87.6|86.55|86.08|86.22|87.63|86.25||83.77|82.13|81.74|82.29|81.14|80.135|81.46|79.55|77.76|79.73|82.89|83.25|82.73|83.95|83.66|84.01|81.53|81.95|84.13|83.54|82.5|81.53|80.14|81.48|80.95|78.79|77.68|78.52|77.84|77.57|79.15|81.32|82.02|80.62|81||81.14|81|80.01|79.19|81.8|82.36|82.44|81.65|82.5|81.86|82.43|83.45|83.65|82.13|85.13|84.96|86.11|83.99|80.87|83|84.44|85.14|85.87|85.67|85.76|83.85|82.64|82.33|79.1|78.6|78.5|78.39|77.21||76.62|79.29|78.61|76.9|78.13|78.705|79.87|81.48|82.38|81.44|81.6|82.46|83.09|84.01|83.36|84.36|85.24|83.92|83.725||84.17|83.5|83.32|83|86|85.275|84.28|86.27|84.39|85|85.46||86.03|86.63|87|86.41|86.1|86.1|86.1|85.5|85.18|85.83|85.76|83.16|83.57|84.12|84.35|83.45|84.59|86.01|86.31|84.12|84.73|85.35|86.6|87.08||86.8|84.655|84.88|84.38|86.02|84.04|85.05|85.92|86.29|85.08|85.24|84.43|82.55|82.87|82.89|84.05|83.05|83.41|84.48|82.95|84.5|80.17|76|76.89|76.53|76.8|75.09|74.69|72.75|73.01|72.77|72.77|73.17|75.13|75.765|74.5|77.85|77.13|76.65|75.48|77.79|77.14|76.34|75.56|74.5|74.31|73.695|74.2|74.455|75.3|75.42|75.73|77.64|77.49|78.24|80.175|80.18|80.57|80.78|81.01|81.77|80.75||81.09|80.62
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|1194.01|1238.3|1201.73|1230.65|1185.01|1188|1196.55|1174|1117.38|1152|1148.51|1174.03|1215.1801|1217.6|1201|1194.35|1146.615|1173.905|1143|1179.65|1159.4449|1162.27|1145.5|1166.01|1180.11|1210.3101|1211.64|1221.095|1232.88|1208||1193.01|1217.505|1228.88|1222.78|1128.8|1126.99|1129.41|1117|1112.24||1120.49|1116.7|1138.8199|1134|1165|1139.71|1152.5|1165|1159|1142.97|1108.6|1059.5|1067.37|1095|1127|1096.64|1072.26|1075||1049.8101|1024.3|1024.99|989.51|1000.61|1006.98|1017.49|994.75|974.44|949|974.07|985.37|991.35|971.885|960|948.95|898.78|866.04|871.9|878.13|900.01|929.49|906.4|910.2|926.9|917.8|911.665|923.5|925|939.97|963.69|948.47|941.52|924.5|932.04||945|926.88|893.49|888.48|896|912.38|912.49|907|913.49|910.55|914|925|978.92|991.98|980.13|993.45|1000.03|1006|986.89|975|990|1011.63|1015|1044.62|1019.17|1024.08|1036.58|1042.95|1047.02|1023.86|1010.82|1032.36|1045.61||1039.98|1024.87|1026.5|1050.66|1077.09|1056|1065.5|1075.12|1040.75|1037.5699|1033.3|1025.36|1029.11|1064.11|1062.21|1083.73|1078.52|1043.86|1028.145||1024.4301|1062.5601|1081.75|1083|1058|1086.825|1113.6899|1077|1044.11|1069.23|1076.4||1079.76|1078.96|1077.95|1076.98||1074.64|1063.5|1076.72|1059.01|1041.8|1064.3|1063.5|1032.55|1008.76|1008.15|985|1002.84|1010.74|1023.84|1032.625|1046.39|1052.5699|1074.38|1096.72||1102|1075.825|1056.77|1041|1045.5|1029.64|1014.01|1003.72|1009|1010.085|993.12|966.55|939.74|931.17|928|911|891.41|866.53|839.16|837.5|827.31|826|825|815.21|806.4|798.4|806.93|805.6|788.96|825.07|812.5|822.09|832.68|858|851.69|850|845|839.95|824.94|814.355|763.3|726.96|725.55|724.12|737.67|745.99|750.57|748.56|765|761.38|761.485|745.405|753.07|760.17|752.48|748.09|734.18|729.71|744.7|736.315|732.02|727.99||732.315|735.8
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|164.26|164.26|165.92|159|158.43|157.97|164.32|157.27|156|150.62|149.73|149.29|150.78|149|148.6|144.9|138.7|139.12|138.62|139.46|138.3|133.91|136.95|137.29|138|139.04|138.11|136.24|140.09|139.04||140.58|142.33|142.86|142.99|143.6|143|143.25|146.84|150.72||152.28|149.81|147.11|146.26|143.88|138.89|142.4|140.32|138.85|140.93|141.81|140.37|142.04|140.66|142.25|139.01|141.81|137.75||136.11|131.54|131.36|130.08|132.68|135.42|137.79|136.71|138.86|141.3|142.57|147.95|142|138.32|137|141.03|137.26|138.69|140.37|141.51|142.37|142|146.35|147.06|145.45|142.555|140.68|143.38|145.43|143.41|145.64|142.435|141.36|131.75|130.97||128.74|132.15|126.16|126.635|124.625|129.16|132.46|127.74|129.44|129.61|127.655|132.01|133.78|133.65|133.41|137.56|139.64|141.4|135.97|138.94|143|147.29|147.53|148|150.06|149.48|151.36|146.01|147.33|150.06|151|150.21|146.45||145.7|155.74|163.3|160.2|157.53|152.79|154.61|159.47|150|147.4|148.78|149.9|147.61|148|148.29|149.76|150.82|146.85|148||148.95|150.01|145.93|146.04|143.54|143.15|142.1|145.77|142.45|138.08|133.23||135.35|135.01|135.31|136.14|135.46|135.46|134.81|134.2|131.79|133.45|134.3|137.36|138|139.83|137|134.04|135.49|137.71|136.34|134.9|131.99|132.5|132.17|131.81||131.52|128.94|128.88|124.1|129.96|126.66|126.16|127.22|126.76|131.42|130.62|130.23|130.42|130.01|131.47|129.49|137.78|139.36|136.61|135.11|134.745|134.85|133.69|134.21|130.47|133.18|129.975|130.05|128.4|130.94|131.15|126|128.58|132.1|133.445|132.22|135.77|133.2|133.27|132.24|129.95|129.26|129.52|130.46|130.08|132.88|133.39|132.47|132.13|131.56|129.52|131.58|136.01|137.35|134.01|132.66|132.62|133.17|133.58|129.95|131.355|130.27||133.72|134
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|106.59|107.3|107.985|105.99|106.75|107.22|107.95|108.48|107.96|107|108.71|108.44|114.29|113.66|114.76|116.37|113.92|113.44|111.86|113.89|116.05|114.2|115.33|115.64|114.82|113.89|115|115.56|114.7|114.77||113.52|113.23|115.71|115.95|115.93|115|114.59|112.79|112.16||111.48|111.92|111.16|110.06|110.02|111.43|111.17|108.59|111.16|109.42|109.71|108.5|105.49|107.55|109.69|111.14|111.46|113.06||112.44|111.66|111.31|108.94|109.79|111.57|112.47|112.46|112.7|112.49|112.43|112.69|113.22|117|115.58|117.07|116.39|116.15|114.06|114.17|113.75|111.62|112.39|114.59|114.99|115.13|114.66|115|115.34|116.46|117.14|114.74|113.45|114.09|114.64||113.54|111.81|111.13|111.54|106.06|102.33|103.37|100.82|101.45|104.01|103.32|105.52|107.06|106.71|105.48|103.48|104.96|105.88|104.21|104.49|105.41|106.55|104.84|106.75|105.75|106.62|105.24|105.01|103.92|103.84|102.25|104.47|106||102.44|99.67|100.33|98.45|97.18|97.92|97.06|98|95.95|95.92|95.56|95.89|96.69|94.95|93.63|93.46|95.73|95.6|95.66||95.48|95.27|94.32|93.16|93.13|92.81|91.32|93.73|92.71|93.71|92.57||93.36|93.05|92.98|92.44|92.28|92.28|92.06|91.79|92.51|92.49|92.97|93.435|92.13|93.36|92.98|93.23|93.23|94.17|93.93|93.96|93.25|95.07|96.67|97||95.93|95.8|93.7|93.57|94.63|94.45|95.54|95.45|94.29|95.43|96.89|96.8|97.21|95.885|96.23|96.26|96.88|95.82|96.12|95.18|94|98|97.33|96.12|96.21|95.98|96.84|96.38|96.36|98|97.07|95.55|95.45|95.94|97.28|96.56|97.64|95.6|95.91|93.2|93.23|93.65|92.45|90.82|91.25|91.43|89.25|88.66|88.52|87.9|88.45|90.19|90.17|89.73|88.65|86.9|86.7|87.69|88.32|88.78|87.04|87.63||88.26|89.3
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|142.32|141.02|141.86|141.4|137.18|134.3|136.55|143.5|142.79|145.01|146.84|143.73|144.93|141.07|143|144|147.02|145.235|142.14|138.84|139.27|138.3|137.87|139.59|136.3|134.54|136.04|136.62|130.18|129.78||129.48|129|131.19|132.69|133.43|132.89|132.12|132.08|131.04||132.06|131.59|129.61|130.96|135.56|141.96|138.78|139.36|139.19|140.97|140.26|139.62|136.43|135|132.74|136.26|133.92|139.89||140.16|143.29|143.87|144.35|138.94|138.49|134.5|134.15|134.12|131.61|130.53|130.92|136|140.68|139.85|139.89|136.73|137.54|135.7|133.77|133.33|133.89|133.41|129.89|128.72|126.31|131.6|132.84|134.88|138.77|135.01|139.76|135.44|143.8|142.52||144.74|140.92|149|151.03|147.61|144.32|141.92|139.8|135.85|139.35|138.95|137|134.81|133.79|133.36|133.37|129.07|130.19|133.485|132.81|129.25|126.03|130|126.58|122.51|121.02|125.24|122.95|123.55|123.6|123.5|121.64|121.79||117.94|118.67|114.66|114.04|113.375|112.78|113.61|111.23|108.03|108.75|111.5|113.83|109.5|108.39|109.68|107.94|107.46|108.44|106.77||106.38|108.75|108.63|106.13|105.47|105.93|102.5|104.64|106.54|106.32|105||105.68|105.33|104.31|103.71|103.89|103.89|103.7|103.13|102.39|104.21|102.01|105.16|108.19|110.36|110.84|109.32|110|111.03|111.81|111.72|110.03|109.49|108.18|106.11||105.6|105.56|106.35|105.8|107.55|107.29|108.65|110.53|109.45|109.37|108.59|107.29|105.91|106.23|105.57|105.06|104|105.91|105.55|105.57|105.69|106.76|107.08|108|108.5|107.01|106.8|106.48|106.55|108.83|109.48|107.59|109.67|110.89|111.4|110.37|110.35|110.64|110.39|111.1|111.55|112.05|116.16|116.68|116.61|116.66|116.15|115.67|118.42|120|119.94|118.93|118|120.77|119.08|117.75|118.38|117.85|119.91|120.38|124.91|124.48||124.27|122.97
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|54.35|53.62|54.3|54.02|52.44|51.59|52.12|53|52.67|52.71|52.62|51.98|52.39|52.1|52.43|53.65|54.39|51.1|49.09|49.39|50.08|49.55|49.81|49.8|49.21|50.11|51.24|51.88|51.77|52.56||52.81|53|52.32|52.545|51.85|51.285|50.88|51.5|51.155||50.8|50.84|50.51|50.76|51.52|53.04|53.12|52.98|53.5|55.19|54.81|54.93|54.99|54.9|55.49|55.36|55.78|57.67||57.3|58.62|59.31|57.81|56.35|57.14|55.69|55.79|56.54|56.5|56.38|56.58|57.48|58.625|58.8|60|58.72|59.56|59.44|59.56|58.56|58.86|58.31|56.68|57.6|56.755|56.985|56.5|57.47|58.78|58.91|60.22|58.92|60.7|59.55||62.085|62.495|65.01|67.46|67.45|67.875|65.51|65.7|63.33|65|64.32|64.43|64.81|64.24|64.44|64.26|62.05|61.9|62.34|62.27|61.31|60.9|62.05|62.29|60.42|58.6|58.5|58.95|60.51|60|59.77|56.28|58.74||56.67|57|56.02|56.16|55.56|55.6|54.9|56.21|54.58|55.5|56.48|57.19|54.68|56.01|56.31|55.7|55.5|53.05|52.83||49.9|49.69|50.84|52.69|51.5|52.11|54.31|53.34|52.76|52.9|53.35||54.04|55|54|54.28|54.03|54.03|54.28|53.84|53.81|54.22|53.69|54.66|55.57|56.29|56.87|58.74|58.73|60.42|60.75|61.08|59.09|60.47|60.66|59.43||57.37|56.9|56.76|56.11|59.29|58.78|58.475|59.59|59.05|60.85|60.03|59.4|58.49|56.17|56.79|55.66|55.03|53.74|53.01|52.01|52.47|53.51|53.84|53.75|54.35|55.3|55.86|55.35|53.49|55.63|53.94|52.74|53.22|54.7|57.1|57.16|57.09|56.59|55.6|55.96|54.25|53.99|53.96|53.74|52.91|51.2|50.12|49.02|49.3|50.14|50.01|50.2|50.81|51.41|50.75|50.42|50.8|52.39|51.57|51.75|52.42|51.2||52.21|51.35
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|187.09|181.23|179.97|179.46|180.42|176.78|177.11|178.61|172.79|175.21|172.4|181.08|186.88|181|175.35|165.55|168.44|173.72|158.94|177.02|179.51|173.84|169.49|168.44|167.9|169.13|165.41|173.11|175.81|172.49||164.24|157.41|156.45|159.24|152|157.84|153.74|153.83|153||154.24|164.01|167.26|165.67|160.87|164.23|168.46|167.36|171.14|171.79|174.83|173.75|171.65|164.89|163.21|162.69|162.98|163.29||163.05|162.15|159.81|165.01|158.72|158.8|160.75|164.41|169.45|173.86|175.4|173.89|171.26|171.79|171.71|176.54|171.88|171.33|172.95|172.1|174.52|178.5|193.67|190.5|196.06|193.52|189.28|187.44|186.82|177.58|181.66|182.47|188.17|183.34|181.66||179.03|179.17|180.59|174.08|172.46|170.71|173|176.77|182.51|181.34|182.29|184.51|187.22|186.11|185.2|190.65|196.8|203.69|204.88|204.82|203.97|205.24|203.53|204.29|204.94|200|196.34|188.08|195.72|196.56|191.95|193.72|195.34||191|197.35|199.87|195.81|194.52|190.63|182.82|173.5|191.2|201.02|202.36|205.52|207.44|212.97|210.31|213|213.42|209.35|217||217.28|220.95|217.42|221.5|226.77|221.23|211.77|213.7|213.1|214.87|216.53||220.18|220.82|223.01|220.78|219.43|219.43|219.67|220.14|219.62|220.23|217.62|218.91|221.28|221.71|217.73|208.43|210.87|211.05|211.62|211.27|210.55|209.62|210.29|212.74||213.41|209.86|214.15|207.3|208.37|204.94|205|207.87|206.7|206.01|211.25|209.8|208.43|202.34|207.83|207.78|210.22|209.33|210.58|214.51|222.07|227.61|238.94|235.74|232.5|228.31|235.42|230|227|230.08|225.9|223.76|230.81|234.57|237.65|241.89|237.18|235.67|232.01|234.61|255.5|255.81|255.69|251.7|255.96|255.15|256.82|255.58|261.73|263.34|260.82|256.61|258.39|259.36|247.305|253.3|252.83|248.72|244.44|239.51|234.4|241.73||243.19|246.35
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|1080|1073.37|1050.5601|1042.78|1038.9301|1059.47|1062.58|1056.91|1012.78|1016.74|1058.52|1061.63|1043.35|1045.47|1084.24|1059.37|1022.96|1035.2|1018.84|1026.4301|1005.66|1017.29|1023.54|1036.3|1051.21|1035.8199|1030.21|1007.77|994.64|1012.11||1028.63|1027.55|1067.73|1097.1|1081.235|1096.65|1116|1104.6|1100.23||1104.5|1094.6801|1080.13|1050.45|1048.78|1041.2|1068.49|1072.49|1083.215|1079.42|1079.9301|1082.9399|1049.285|1066.27|1069.25|1065.9301|1068.51|1086.9399||1078.42|1063.37|1044.84|1059.98|1060.29|1077.4399|1077.28|1074.91|1080.71|1072.61|1072.41|1084.11|1082.9|1088.39|1087.1899|1086.13|1048.76|1074.36|1090.41|1103.95|1121.83|1097.8|1096.78|1100.54|1093.1801|1074.74|1051.1|1059.77|1060.0699|1027.59|1031.47|1017.98|1018.01|1003.23|999.4||989.8|985.17|973.81|972.25|963.38|960.77|970.19|964.78|965.8|975.73|963.34|978.51|985.42|975.03|979.23|961.19|956.46|944.91|926.5|945.07|954.6|970.48|942.26|959.65|948.02|963.63|947.86|946.3|926.02|915.52|924.24|948.3|952.5||956.78|956.44|860.17|853.7|846.57|815.94|803.7|806.38|809.02|816.22|822.02|818.25|811.42|809.96|795.68|792.09|796.6|790|792.63||802.32|800.55|797.42|784.23|799.55|785.44|769.75|791.88|772|761.08|766.16||769.71|765.41|765.83|759.41|759.43|759.43|757|753.15|742.56|752.5|757|759.66|755.86|755.82|737.41|743.22|737.02|741.59|727.49|722.1|728.8|735|746.63|748.64||747.47|768.85|754|755.61|772.18|773.37|777.58|786.91|784.69|810.96|819.64|828.69|824|824.14|817|822.54|834.08|840.47|828.62|801.39|812.95|841.11|843|842.14|830|824.655|819.69|817.74|812.77|824.53|819.78|804.79|802|810|806.33|787.24|789.99|779.45|772.59|774.56|781.79|783.18|794.6|788.26|789.79|798.65|798|782.97|791.835|783.38|784.21|791.19|791.31|797.48|782.16|782.29|763.15|767.93|769|764.8|770|777.45||786.22|789.03
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|66.13|65.09|65.04|65.59|66.53|66.5|67.75|67.86|67.21|66.22|66.93|68.23|68.61|67.79|67.58|68.44|69|68.61|68.71|69|70.24|68.49|69.17|69.68|69.06|68.54|68.6|69.87|70.5|69.81||68.8|68.15|67.48|67.48|67.64|66.58|65.91|65.14|63.99||65.47|66.42|66.2|67.16|67.05|67.75|67.89|67.09|69.03|67.63|67.03|65.9|65.9|65.28|65.86|66.59|66.62|66.07||65.67|65.75|65.49|65.16|63.99|65.48|66.2|65.51|66.37|65.9|65.89|66.14|66.71|65.75|64.9|65.46|65.46|64.3|62.64|62.2|62.66|61.85|61.95|63.32|62.36|61.015|61.2|61.36|60.71|60.94|60.5|60.4|60.85|60.16|60.16||59.56|59.03|59.38|58.46|59.4|58.62|58.77|58.2|59|59.32|59.57|60.48|60.62|60.55|61|59.83|61.18|61.83|62.09|62.42|62.21|62.37|62.38|63.21|63.73|63.62|63.5|63.18|63.09|63.34|63.12|63.47|64.52||63.19|64.95|65.5|64.68|64.14|61.45|63.2|61.83|61.525|62.58|61.98|61.21|62.17|62.23|62.41|60.91|61.31|61.13|61.195||60.92|61.32|60.15|60.36|60.56|62.36|61.69|62.55|60.67|61.56|62.32||63.5|63.88|63.25|62.7|62.59|62.59|62.45|61.19|62.26|61.99|60.96|61.26|61.15|60.9|60.86|60.07|60.91|61.205|61.38|61.9|61.87|61.66|61.28|61.5||60.89|60.82|60.26|59.41|59.38|59.15|59.08|59.66|59.63|59.16|60.07|59.85|59.63|59.03|59.7|59.68|58.93|58.76|60.11|59|59.9|63.04|63.35|63.72|63.89|63.09|62.62|62.62|61.63|62.3|62.44|61.96|61.59|62.11|62.52|62.08|62.44|63.35|63.6|63.84|64.57|63.91|64.18|64.01|64.47|65.47|65.28|64.92|64.82|64.85|64.54|65.15|66.72|66.92|65.89|66.62|66.04|66.22|66|65|63.65|65.66||65.18|65.43
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|287.32|282.4|281.42|282.04|286.21|284.74|290|290.06|284.28|286.98|280.84|289.99|296.31|293.14|291.87|294.09|292.81|295.33|294|293.33|294.48|293.4|300.02|297.9|295.08|292.78|292.08|295.47|300|300||293.05|293.27|290.43|294.37|288.54|281.99|275.01|278.12|273.52||276.6|280.23|282.19|281.83|281.27|284.28|286.29|282.54|287.89|283.67|281.18|276.3|280.1|274.29|275.89|276.67|277.54|274.55||274.92|274.43|272.1|270.27|268.31|268.22|273|267.26|270.18|265.62|267.25|267.09|267.68|265.09|266.46|263.32|265.78|269.33|260.29|255.49|255.2|253.03|254.08|257.98|252.98|248.76|250|251.3|250.38|249.31|249.91|250.44|252|247.45|246.23||241.83|241.22|243.73|241.95|244.3|241.42|244.95|240.98|244.51|246.47|246.18|249.29|251.12|252.64|255.01|248.94|251.69|253.87|252.99|255.95|253.85|253.52|251.79|252.03|259.83|260.66|257.93|255.14|254.95|255.9|254.68|253.3|252.7||252.14|264.5|262.98|258.44|256.77|251.5|250.01|248.14|247.8|252.05|252.37|247.75|252.26|252.1|255.44|254.29|257.03|257.55|254.37||253.22|254.43|249.69|250.09|251.43|255.31|249.66|258.05|251.99|255.5|259.02||264.08|262.99|263.3|260.87|260.6|260.6|261.13|257|260.03|263.57|255.58|258.25|259.2|259.66|256.64|252.4|253.41|255.4|256.79|259.98|260.33|260.54|261.43|261.84||259.65|260.16|260.76|256.1|257.12|254.41|253.05|255.74|253.85|252.45|260.1|261.09|259.21|256.97|259.98|257|253.84|248.28|249.51|250.16|253.87|261.02|264.62|264.39|265.61|262.46|261.29|260.41|258.08|257.56|259.69|257.33|255.86|259.22|263.18|260.97|261.5|264.47|264.66|265.86|268.66|262.49|264.82|264.54|264.46|268.73|267.52|266.79|268.08|266.53|265.63|265.38|267.1|269.38|263.53|268.62|265.19|265.28|265.89|263.25|259.5|268.26||267.37|266.27
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|86.64|87.93|87.65|86.81|87.15|85.49|87.88|87.37|84.34|85.4|84.28|84.18|83.29|84.24|81.01|80.21|80.43|82.9|83.87|82.55|81.63|82.26|81.41|82.38|82.49|82.74|81.45|82.93|86.45|84.41||84.71|79.43|78.17|80.92|80.5|83.42|84.32|83.43|85.55||84.26|87.71|90|91|87.84|85.3|85.83|85.91|83.83|82.65|82.97|83.04|85.79|87.77|90.85|90.55|88.35|88.56||88.96|77.86|76.79|79.38|80.16|80.5|82.3|84.58|82.28|85.34|85.72|87.04|83.8|81.21|78.67|86|75.86|75.86|77.74|78.16|77.95|76.47|76.75|77.74|75.8|76.87|76.06|76.7|74.97|72.05|73.54|70.49|72.06|70.06|68.7||68.31|72.32|69.08|67.725|69|71.5|72.78|77.24|87.64|85.32|84.34|88.02|89.9|88.3|84.92|88.37|93.93|92|91|93.7|98|99.83|97.16|106.75|109.58|113|114.62|113.64|115|111.23|110.68|111.99|110.13||106.21|106.28|101.18|99.18|99.33|97.73|104.745|116|119.31|116.78|114.72|115.67|116.39|116.65|117.62|119.34|118.54|114.71|113||114.89|116.5|115.87|113.96|112.96|111.22|104.33|107.49|109.08|108.95|105.615||105.74|106.29|107|107.51|107.4|107.4|108.03|108.7|108.42|105.42|103.98|104.32|104.75|105.26|107|103.01|102.46|105.78|103.63|102.26|100.27|95.78|93.44|93.78||92.24|91.72|90|87.28|87.26|87.98|85.85|87.93|88.81|91.92|91.5|91|88.11|87.03|91.095|91.41|90.46|96.29|97.13|94.59|98.8|100.03|102.64|101.25|99.14|97.86|102.46|103.62|97.47|95.55|97|91.24|92.5|94.54|96|93.1|89|88.65|88.5|86|88.17|89.07|87.77|84.28|84.45|87.75|88.72|87.7|88.15|87.98|88.08|87.55|85.52|86.21|87.45|87.66|89.36|89.56|87.46|91.79|90.74|90.14||90.39|93.1
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|367.23|360.63|362.86|368.09|369.62|365.79|375.18|373.74|365|374.31|369.13|378.63|395.68|393.11|385|376.79|370.72|378.32|377.75|380.92|375.26|364.38|369.01|374.37|373.31|371.89|367.2|369.79|375|370||361.37|360|360.66|353.55|345.42|343|344.45|341.14|339.96||335.45|336.22|340.9|337.7|339.46|339.57|330.685|332.02|331.2|321.4|322.22|320.21|324.51|322|330.24|345.78|352.4|353.92||356.44|356.49|358.68|356.16|351.36|349.11|349.22|350.25|351.22|352.56|348.19|351.09|351.51|350.49|351.07|359.45|335.74|345.69|347.09|341.47|349.51|343.845|349.39|354.16|350.46|343.88|346.28|341.25|332.61|328.05|335.03|331.36|329.25|325.87|325.18||320.71|324.84|322.34|320.67|324.05|324|326.39|324.26|322.72|315.98|319.9|320.8|324.14|321.98|324.46|319.91|326.82|326.91|331.23|331.46|332.36|334.1|335.04|334.69|339.02|338.9|339.86|337.01|342.41|345.04|344.52|345.63|340.52||334.59|332.58|329.66|322|326.61|326.51|334.15|333.08|330.72|328.64|327.78|328.83|323.08|325.91|325.21|319.96|322.36|322.93|316.18||319.85|324.99|322.34|326.44|330.61|336.78|332.89|332|341|335.05|338.18||340.74|341.06|337.11|333.66|338.09|338.09|336.35|330.62|332.16|326.19|326|327.74|328.58|326.69|316.84|310.8|309.5|309.37|312.22|315.23|311.86|313.73|314.24|311.45||311.22|312.45|310.73|305|314.46|318.59|320.71|328|327.95|326.76|323.87|329.54|324.5|320.53|321|318.78|313.53|311.85|312.79|311.63|307|325.1|348.67|349.61|349.55|349.29|350.05|350.13|340.78|342.99|354.53|351.18|344.77|352.86|361.65|366.97|364.39|360|350.44|350.06|351.35|345.73|348.86|347.56|344.7|337.87|336.72|333|335.76|333.03|331.28|334.77|348.5|349.51|340.93|338.94|339.76|338.79|343.6|350|342|341.52||341.31|342.71
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|71.52|71.88|71.16|71.2|71.71|71.92|73.02|72.92|71.29|71.48|72|75.59|75.35|75.2|74.6|75.02|73.78|73.68|73.46|74.68|75.83|73.79|74.53|75.41|74.91|74.01|73.88|74.66|74.05|74.4||73.31|72.39|73.33|73.4|72.28|71.91|71.23|70.24|69.3||69.67|69.41|69.49|68.68|67.83|69.16|69.84|68.45|70.44|70.02|68.76|68.32|66.88|67.54|69.19|69.44|69.48|70.5||69.99|69.09|69.25|67.85|67.02|68.49|68.55|68.12|67.25|67.19|67.74|67.69|68.71|69.59|70.6|70.7|69.02|68.05|69.25|68.81|68.93|67.59|67.49|68.72|68.87|69.36|68.71|68.59|68.63|69.81|70.58|69.76|69.25|69.36|69.19||69.87|68.52|68.81|68.58|67.58|67|68.47|67|67.52|68.9|72.74|72.2|73.67|73.44|74.27|73.98|74.01|73.52|74.5|73.51|73.79|74.73|73.5|76.21|75.17|75.08|74.89|74.83|73.37|73.84|71.71|73.2|75||71.4|70.3|69.1|67.4|67.74|68.56|68.56|69.1|67.84|69.11|68.79|70.16|71|70.18|69.59|70.42|71.27|71.32|69.53||69.395|69.94|68.69|68.75|67.33|67.92|65.62|67.52|67.26|67.91|67.79||67.6|67.29|67.13|66.99|66.51|66.51|66|66|67.85|67.34|67.17|68.7|68.39|67.81|67.83|67.81|67.32|66.9|67.06|65.77|66.51|66.89|66.75|66.51||66.17|65.89|65.5|64|65.36|70.41|74.34|73.63|73.41|73.47|73.48|72.91|72.9|71.86|71.76|73.99|74.91|73.37|73.51|73.5|74.57|75.09|74.17|73.89|73.43|73.21|74.14|73.05|71.9|72.14|71.1|70.8|71.55|72.74|73.5|73.13|72.91|72.82|72|71.06|71.62|70.52|69.85|68.83|68.71|69.44|67.6|66|64.405|63|63.96|65.39|65.8|64.79|64.01|64.015|62.87|63.47|63.57|63.75|63.24|63.75||64.3|64.72
00255|6449|/equities/expedia|SnP500/R1000GROWTH|329.01|325.65|320.13|310.91|307.53|311.48|325|323|300.08|303.42|290.44|299.56|291.54|282.43|265.01|259.52|257.1|265.83|264.11|268.03|269.31|270.64|266.67|262.03|270.62|267.78|259.6|266.05|271.54|268.69||265.57|261.98|260.69|265|250.12|260.25|248.45|237.975|239.68||242.05|241.88|237.09|229.9|226.35|218.7|231.3|225.9|227.875|228|227.25|225.25|226.52|228.48|229.21|226.39|224.98|213.95||218.18|214|214.85|216.49|215.54|216.5|216.89|219.28|222.59|224.93|232.51|247.22|257.35|248.21|252.3|250.52|251.11|234.395|244.7|247.84|248.5|256.495|274.83|273.805|264.99|262.21|259.61|249.29|244.62|226.97|231.58|234.965|240|226.62|225.54||220.77|232.66|228.95|235.175|233.315|232.98|237.34|235.23|238.95|238.53|232.79|236.89|236.19|229.36|229.74|228.02|232.96|240.83|243.36|243.11|235|218.32|205.96|208.31|209.91|204.94|202.16|190.18|199.945|199.86|201.71|199.01|212.01||212|239.385|241.56|235.9|235.25|232.55|235.68|233.01|275.53|269.47|272.77|267.94|266.74|268.61|272.6|276.46|273.99|270.815|276.735||294.03|291.7|299.06|291.53|293.275|303.3|297.22|297.9|286.935|282.94|283.02||284.55|286.64|286.46|287|287.35|287.345|288.41|291.58|286.63|287.43|282.97|283.46|277.02|281.49|273.56|263.25|264.41|263.63|260.02|260.665|263.93|260|254.5|257.73||257.53|251.67|247.9|238.76|242.51|240.77|242.02|263.79|266.75|272.795|268.2|268|262.3|247|215.18|210.48|213.69|218.86|220.29|219.25|229.04|221.07|219.18|217.13|225.24|225.4|217.94|215.4|213.76|218.27|224.75|212.12|212.55|215.5|214.705|217.74|223.25|220.31|218.68|218.4|214.03|220.55|224.5|216.07|214.63|222.31|222.76|222.71|223.45|226.04|224.98|227.96|222.35|221.36|216.23|217.19|217.11|214.87|215.92|213.46|212.4|209.825||215|212.92
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|186.36|185|177.69|178.7|178.22|178.1|181.34|185.48|170|169.16|167.08|169.2|171.46|171.34|174.35|175.62|178.16|178.89|179.89|181.93|180.44|179.65|178.57|175.36|174|171.12|164.94|166.29|167.37|167.89||167.81|164.02|162.04|160.01|161.71|160.36|161.57|164|162.79||161.46|163.17|163.73|165.58|168.24|165.93|165.19|165|160.49|160.27|160.86|157.82|160.42|156.8|158.7|160.2|161.83|158.71||157.46|157.62|157.73|156.09|155.97|154.48|156.04|155.1|154.45|156.41|153.22|152.94|153.94|148.9|142.99|148.59|150.8|147.38|149.12|147.83|148.94|149.34|151.68|149.59|146.34|146.29|143.7|144.23|143.52|143.54|144.83|146.47|144.99|145.54|144.87||143.58|142.65|143.21|142.96|141.82|141.03|143.05|141.54|146.47|146.79|144.03|142.83|144.1|143.5|143.07|139.36|141.32|144.98|146.31|144.03|145.46|147.39|142.81|145|143.16|142.59|138.71|143.23|154.72|150.09|148.45|147|146.28||140.52|162.94|162.83|163.65|165.36|163.5|164.16|162.49|163.89|160.62|159.81|161.4|157.84|158.88|159.59|160.23|163.25|160.6|161.33||163.54|163.73|160.7|161.26|158.23|159.48|156.13|156.92|154.71|151.33|149.14||150.08|150.5|152.4|151.25|151.24|151.24|153.02|152.52|150|150.93|149.46|151.84|151.88|153.65|151|148|148.11|150.83|150.3|147.95|146.55|146.84|145.48|147.5||146.73|145.02|143.46|139.5|140.51|140.43|141.59|140.46|138.31|140.15|140|140.4|137.14|134.99|138|134.17|129.89|121.73|119.35|119.1|119.48|120.33|118.73|119.27|117.72|120.46|120.27|120.12|118.14|118.99|117.68|113.89|113.42|116.25|119.85|122.11|123.68|123.27|123.07|121.46|122.35|122.25|122.56|121.52|120.63|121|119.45|120.15|122.09|125.14|124.9|124.32|123.87|122.78|121.28|120.31|121.3|120.88|121.92|120.86|120.81|119.38||121.32|122.39
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|148.75|147.87|146.53|145.99|148.3|149.49|152.6|150.34|148.38|149|148.2|152.84|155.63|149.52|146.95|146.67|144.22|145.47|146.99|147.89|150.39|145.35|146.47|146.08|144.14|143.2|144.16|146.95|147.07|148.95||148.85|145.74|146.78|148.47|148.02|146.9|149.03|146.56|144.49||145.05|145.5|149.07|149.95|149.58|150.52|148.31|146.32|145.91|144.99|145.49|142.62|140.44|142.87|144.9|144.23|144.32|143.43||144.58|141.14|139.54|138.77|137.89|140.75|143.63|144.15|144.94|143.83|143.54|143.57|141.89|139.65|140.98|143.56|139.72|139.97|140.35|142.05|142.74|142.38|144.39|146.66|144.52|141.55|141.61|140.66|139.77|137.99|139.6|136.75|135.21|133.9|133.94||132.01|130.83|129.79|130.81|130.14|129.32|130.8|130.72|133.1|135.04|135.92|138.26|143.42|141.76|142.23|139.94|145.96|145.99|145.19|147.35|147.8|149.28|149.99|149.54|147|147.91|150.22|150.09|152.15|150.27|143.33|147.53|147.15||143.6|143.06|141.22|140.53|140.59|139.3|139.61|138.84|135.71|137.79|138.01|137.82|140.39|139.34|141.6|144.31|145.27|146.06|148.83||146.06|145.48|140.18|139.48|139.68|136.41|132.42|136.06|129.41|130.57|130.06||131.5|130.51|131.39|130.13|129.26|129.26|130.9|129.53|130.54|132.21|131.35|133.27|133.49|134.24|130.86|126.82|128.75|129.25|130.25|132.08|132.86|132.51|132.25|132.82||132.24|131.19|131.68|129.39|130.35|130.93|130.13|133.27|132.57|132.5|133.48|131.51|132.07|131.64|132.2|131.98|131.7|131.97|133.82|137.59|145.3|149.57|149.84|152.06|152.77|150.445|151.73|152.37|151.8|149.69|148.75|145.44|142.34|143|142.59|141.58|141.21|143.13|142.5|141.03|141.58|141.73|139.71|138.2|137.67|138.27|138.49|140.2|142.31|142.84|144.01|143.36|146.455|148.31|145.04|145|146.09|145.17|144.98|144.17|140.64|142.1||142.37|141.78
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|159.71|158.03|158.55|159.655|154.5|152.64|154.22|155.035|151.62|153.455|153.74|155.09|157.72|154.17|153.07|156.99|156.6|153.86|149.01|146.5|149.03|145.275|145.09|145.505|140.92|137.9|139.66|143.435|138.56|136.545||137.15|136.53|136.48|136.58|136.97|135.64|137.12|139.46|138.54||138.32|141.22|140.19|139.74|145.63|152.3|151.23|150.91|151.155|152.005|152.05|150.605|149.025|147.02|146.185|149.34|147.225|153.5||154.03|158.42|161.61|161.5|157.315|153.75|151.9|150.06|151.25|146.02|145.85|146.8|149.07|153.1|152.67|152.61|152.43|152.015|151.53|149.155|149.64|149.85|149.365|147.37|147.38|144.86|149.53|148.6|150.065|154.27|154.04|156.86|153.52|164.22|160.57||164.49|165.77|172.67|172.505|165.58|164.09|163.87|161.71|156.115|159.35|158.26|159.66|158.25|156|154.3|152.265|147.99|149.25|152.015|153.15|151|150.72|155.43|159.35|151|147.805|149.91|150.42|148.15|150.49|152.2|148.15|148.2||150.55|153.89|153.97|151.35|149.26|146.62|146.58|144.115|138.64|139.83|138.74|140.32|137.69|135.245|136.93|135.085|133.05|131.91|131.51||128.91|129.13|127.35|125|124.46|123.23|118.98|119.8|125.35|125.21|120.09||121.18|121.1|120.15|118.885||119.33|118.47|117.335|116.75|116.99|115.21|116.765|119.01|119.44|119.11|118.725|116.9|115.83|116.75|117.5|115.945|116.44|116.1|114.95||114.41|115.18|117.2|116.99|117.98|116.85|117.26|118.97|118.45|118.63|119.1|118.83|117.44|115.21|113.64|114.09|113.38|114.5|113.975|116.425|114.92|115.49|115.695|116.35|116.63|113.45|112.89|112|111.63|111.88|112.8|110.755|111.54|112.255|114.425|114.38|114.07|113.29|111.9|111.97|112.56|113.35|116.06|115.96|114.64|114.57|112.72|112.45|113.9|115.17|114.525|112.955|112.18|112.86|111.4|111.16|110.525|109.73|111.6|112.105|113.97|114.18||113.715|112.87
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|420.05|421.48|414.81|410|403.87|420|411.72|414.63|410.63|403.8|394.37|390.6|403.46|393.99|398.8|393.77|398.51|405.2|417.03|410.98|395.12|419.34|433.935|424.34|426.92|427.79|418.12|415.32|421.53|407||422.37|413.41|413.41|400|386.23|384.78|389.01|387.2|383.73||389.68|388.11|398.5|397.71|397.89|390.96|394.67|399.7|391.77|405.14|403.24|405.65|397.8|383.29|385.74|388.27|394.11|394.45||386.69|382.42|381.88|378.025|375.34|360|360.34|354.54|358.68|353.6|345.03|342.48|339.94|330.58|322.33|324.49|327.54|313.5|299.08|301.94|299.75|311.1|316.5|314.91|310.5|310.54|301.69|296.7|300|287.04|294.5|303.56|315.09|307.2|306.44||290.64|290.82|281.18|283.41|290.04|297.24|292.87|286.83|288.37|291.06|279.91|286.03|283.06|289.31|285.9|287.14|286.14|286.84|281.55|277.05|283.26|280.48|272.8|271.58|273.95|280.77|275.06|269.57|275.82|279|275.61|270.13|273.33||265.37|281.03|284.5|278.32|276.57|273.61|276.07|276.26|281.37|273.28|280.465|293.75|298.5|268.52|261.87|261.01|263.57|260.27|262.73||273.99|277.3|267.69|270.63|265|270.49|266.82|269|271.33|263.79|255.83||259.13|259.04|262.86|262.68||260.46|259.86|257.9|259.44|256.26|257.91|260.82|264.76|264.53|258.03|256.55|248.21|248.66|243.295|240.5|238.36|239.87|236.99|240.45||240.76|236.14|234.885|226.99|226.99|225.45|227.44|232.23|236.14|240.17|240.48|240.77|246.68|245.81|245.34|242.12|246.97|252.98|256.02|257.27|267|262.35|303.6|305.35|297.63|300.01|296.5|300.13|295.01|324.68|341.42|336.88|343.33|344.46|342.58|333.38|331.22|325.88|327.37|328.05|320.61|323|327.47|324.35|321.71|325.34|329.96|326.16|334.42|324.53|324.79|324.05|320.27|332.49|326.69|326.6|319.86|316.57|314.35|310.16|305.94|309.89||319.07|317
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|118.9|118.03|117.17|116.3|118.1|118|121.8|123.15|123.21|124.965|126.18|125.61|126.06|127.81|126.02|125.49|126.16|125.86|126.04|126.35|125.53|122.57|122.91|121.06|121.13|121.67|121.1|122.36|121.13|121.77||120.91|121.84|124.11|124.98|125.63|125.04|123.68|122.37|120.58||121.1|123.04|124.67|125.42|125.68|124.4|123.45|122.83|122.62|120.66|120.72|119.08|118.89|120.53|121.84|120.59|120.78|120.015||119.28|115.5|115.18|115.39|115|113.91|114.47|115.01|115.74|116.21|116.42|116.24|116|114.78|114.33|112.49|110.57|111.985|112.19|111|111.5|110.8|111.78|112.29|112.3|110.7|110.09|109.98|108.59|108.42|107.43|107.08|108.35|106.65|106.43||106.19|104.31|105.86|104.16|103.56|103.12|103.38|103.36|105|106.33|105.7|106.49|106.65|105.81|106.42|106.33|106.15|106.39|106|107.79|109.66|110.11|108.83|107.93|107.74|108.77|107.72|108.64|108.18|106.37|105.14|106.46|105.65||105.84|107.99|107.92|106.39|105.59|105.16|103.34|101.11|100.23|101.32|100.5|100.42|101.5|101.51|102.19|101.29|102.62|103.2|103.09||101.33|102.49|102.02|102.15|101.61|102.53|100.85|101.19|98.69|99.085|99.35||101.84|102.08|102.64|102.42||101.26|101.93|100.91|101.56|102.62|100|102.575|99.96|98.9|97.91|97.26|95.77|97.11|96.77|97.7|97.67|98.88|98.01|98.72||98.05|97.39|98.02|96.75|97.04|97.07|95.6|97.67|97.77|97.1|98.61|97.11|97.17|96.15|95.95|96.39|95.68|94.17|96.46|95.64|97.14|100.44|101.31|101.19|100.78|100.64|99.87|99.29|97.88|98.5|97.53|96.96|96.24|97.59|97.8|97.33|98.39|99.36|99.16|99.36|99.9|100.23|99.55|99.63|99.24|99.86|99.61|99.4|100.2|99.52|100.12|100.86|101.41|101.84|100.55|99.94|101.77|101.59|101.46|100.68|98.64|99.61||99.84|100.66
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|339.03|326.99|322.96|327.21|317.62|315.06|312.64|312.5|310.25|307.52|311.01|311.28|312|310.85|314.5|316.04|319.97|313.58|312|314|316.15|313.32|316|315.14|315.78|313.85|313.25|312.76|311.79|313.05||317.82|313|324.56|317.91|327.58|319.04|314.77|326.01|326.31||329.95|335.75|339.09|340.86|342|324.88|326.58|333.74|331.2|327.73|328.16|327.52|337.34|325.01|331.3073|330.1558|329.3666|319.8727||393.92|387.24|376.85|368.79|374.51|376.75|371|378.31|379.76|380.77|378.21|379.99|364.5|357|379.5|403|390.68|390.78|388.46|387.86|392.39|391.85|395.95|395.48|390.145|383.37|364.48|367.89|362.95|370.27|377.56|372.87|364|357.92|359.21||354|358.89|346.14|347.87|348.62|355.27|361.15|353.06|365|380.82|345.56|354.65|357.64|355.3|354.7|355.69|359.78|363.3|351.61|364.97|382.66|383.81|375.72|384.36|386.41|385|388.16|383.71|387.75|381.76|381|375.015|377.96||370|366.12|370|364.2|367.95|364.08|362|356.12|343.34|321.85|315.55|317.24|311.73|305|305.22|308.75|308.24|301.85|305.17||313|316|309.12|310.6|310.47|314.02|306.28|305.9|297.13|292.04|288.93||291.12|292.58|296|295.33||294.37|293|287.49|272.06|283.14|282.45|282.01|282.3|286|284.66|275.52|276.5|277.49|273.99|271.75|270.89|273|275.07|275.24||274.3|268.95|268.81|263.43|265.5|263.08|262.43|266.01|265.5|269.86|268.14|254.58|262|258.84|256.08|251.65|251|252.8|247.95|249.06|249.05|251|244.77|239.69|240.17|243.67|238.9|238.18|236.91|237|235.49|228|227.16|238.51|241.51|238.19|247.68|244.745|243.08|239.83|235.01|235.03|239.04|237|233.35|233.25|230.66|230.01|228.3|227.88|225.52|228.79|231.72|227.26|222.32|225.645|224.46|226.99|224.46|225.69|225|225.99||231.54|232.99
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|44.3|42.12|42.24|42.03|42.31|42.59|42.5|43.89|40.2|45.66|45.35|46.005|44.92|43.81|42.17|40.38|40.4|42.01|41.85|41.71|42.89|41.68|41.28|41.03|42.54|42.41|40.26|42.19|42|41.76||41.12|39.24|38.49|39.03|38.04|38.51|38.21|38.04|37.92||38.63|39.22|39.36|39.35|38.41|38.5|39.99|39.42|40.62|41.45|41.96|42.4827|43.1|43.32|42.1|41.83|42.54|43.18||43.51|42.365|43.41|43.84|41.77|42.3|42.47|42.715|42.81|43.14|44.5|45.83|46.63|48.01|46.52|47.03|45.86|46.04|45.99|45.04|45.16|47.18|47.75|48.3|48.5|48.89|48.76|47.39|46.79|43.58|45.435|46.57|46.91|46.56|46.18||45.01|46.92|47.98|46.87|47.25|47.43|49.6|49.2|50.505|48.88|49.12|49.8|50.85|49.74|49.96|49.67|50.54|51.47|51.3|50.1|49.77|50.04|49.07|49.81|50.58|49.37|48.55|48.3|48.61|48.91|48.21|47.78|47.36||47.12|48.42|50.5|50.62|51.19|50.91|51.91|50.9|55.54|55.62|55.17|56.45|57.94|59.33|60.71|60.95|60.6|60.8|62.18||63.46|64.11|64.06|65.99|64.665|67.84|66.36|67.25|65.65|65.11|66.5||67.02|67.28|67.18|66.9||67|66.97|65.96|65.91|66.52|66.32|66.92|67.25|67.815|66.68|65.21|65.41|66.44|65.6|65.7|66.95|66.39|64.91|65.59||65.14|65|64.09|62.67|62.79|63.2|63.89|64.32|65.98|66.04|65.86|65.56|64.71|64.01|65.08|63.72|62.46|62.14|61.52|62.12|61.18|66.29|67.84|68.35|67.5|68|67.71|67.26|65.99|66.59|67.66|67.07|67.03|68.68|68.53|68.54|67.8|66.8|66.42|66.33|65.87|66.685|64.48|63.89|64.12|63.21|64.58|64.9|66.6|67.25|66.54|66.73|67.27|67.42|66.52|67.81|68.83|68.49|68.92|68.88|67.91|69.78||69.95|69.79
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|57.9|58.28|57.69|57.04|56.8|56.67|58.25|58.16|56.87|56.62|56.65|56.53|57.92|57.28|57.63|57.29|57.08|57.73|57.59|57.83|58.93|58.28|57.26|57.23|57.31|56.9|56.14|57.48|58.43|57.24||57.73|56.22|56.41|56.22|56.5|55.26|54.87|53.39|52.95||53.09|53.82|53.15|55|53.8|52.89|52.91|52.32|52.14|51.87|50.03|50.15|48.32|49.41|49.79|49.67|49.96|49.65||49.16|48.86|48|47.76|47.51|47.725|47.69|48.265|48.69|49.45|49.85|50.78|50.748|49.58|50.07|50.81|49.68|50.38|50.82|49.66|50.97|50.6|51.4|51.15|49.9|50.91|49.67|49.84|49.8|48.925|50.59|49.11|49.21|47.56|47.11||45.76|46.68|45.01|44.97|45.28|45.11|46.12|44.68|45.708|43.66|43.22|44.17|44.69|44.26|44.36|43.96|46.16|46.88|46.11|47.64|49|49.67|48.741|49.02|50.92|51.54|50.8|50.5|53.6|52.9|53.19|53.12|53.37||52.76|54.68|54.95|54.16|55.02|54.4|53.85|53.31|51.85|49.415|49.66|50.08|50.84|50.555|50.72|50.63|53|50.45|48.85||49.15|48.63|48.01|48.655|48.74|50.01|49.11|49.66|49.21|47.61|46.85||47.09|47.82|48.41|48.38||48.24|48.25|47.83|47.68|47.84|47.8|47.99|48.63|48.42|47.44|45.29|45.26|45.61|45.35|44.85|43.83|43.83|43.38|43.32||43.18|42.525|42.33|41.56|41.94|41.445|41.06|42.57|42.24|43.06|43.1|43.07|42.87|42.4|42.48|42.1|41.31|41.43|41.685|41.67|42|42.45|42.855|42.29|41.86|41.985|41.695|41.24|41.91|42.74|43.59|42.23|42.12|44.1|43.56|43.68|44.17|44.06|44.34|44.29|44.37|44.93|45.57|45.57|45.16|45.08|45.02|45.68|46.46|46.11|45.09|45.46|45.67|45.26|45.51|45.2|45.415|45.7|46.395|45.88|45.57|45.175||45.6|45.73
00264|8231|/equities/first-energy|SnP500/R1000VALUE|46.66|47.14|46.76|46.59|47.19|46.8|48.08|48.23|48.39|48.26|48.55|49.34|49.93|49.49|49.68|49.78|49.11|48.8|48.24|48.75|49.48|48.57|49.03|48.78|47.98|47.64|48.03|48.5|48.25|48.39||47.99|47.46|47.88|48.45|48.3|47.92|47.64|46.9|46.74||46.01|47.46|47.44|46.8|47|46.67|46.28|45.86|46.31|45.9|45.94|45.43|45.52|46.11|46.21|46.77|46.54|46.54||45.52|45.3|45.21|44.32|44.33|44.66|44.11|44.49|44.6|44.48|45.21|44.97|45.79|46.75|46.63|47.74|49.18|48.97|49.97|49.55|49.59|48.95|48.93|49.5|50.09|50.5|50.45|50.88|50.96|51.51|51.83|51.3|51.36|51.09|51.14||51.1|50.48|50.5|50.77|50.2|49.36|49.61|48.46|48.89|49.75|50.7|51.03|51.95|51.75|51.18|50.63|50.54|50.88|50.96|50.03|50.35|50.57|50.8|51|50.85|50.77|50.43|50.49|50.23|50.06|49.37|49.44|50.14||48.81|48.15|47.66|47.02|46.5|46.7|46.59|47.03|47.1|47.37|47.09|47.57|47.38|47.045|46.86|47.15|47.35|47.58|46.99||46.58|46.25|45.31|44.68|44.53|44.92|44.5|45.03|44.8|45.17|44.86||45|44.84|44.89|44.82||44.68|44.4|44.205|44.62|44.64|44|44.5|44.53|44.18|44.79|44.9|44.775|44.9|45.05|45.19|45.74|46.6|47.29|47.06||47.05|47.34|46.87|46.7|46.41|46.5|46.8|46.15|45.74|46.21|46.21|46.13|45.6|45.48|45.94|46.22|46.26|45.7|45.95|45.94|46|46.4|46.54|46.93|47.63|47.03|47.43|47.08|47|47.85|47.56|47.09|46.6|46.97|47.05|46.62|46.46|45.88|45.59|45.8|45.92|45.4|45.16|44.5|44.24|43.92|43.37|43.27|43.44|43.1|43.32|43.46|43.73|43.51|43.15|43.15|43.13|43.52|43.58|43.66|43.31|43.49||43.42|43.77
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|81.38|80.76|81.7|79.81|79.97|79.2|79.57|79.35|77.75|74.98|76.92|73.4|72.65|72.36|73.12|71.99|68.03|67.17|68.19|68.91|67.43|67.71|69.65|69.71|69.42|69.97|70.83|70.4|73.49|72.66||73.16|72.86|73.46|72.72|74|74.63|77.6|78.66|82.12||80.18|80.76|80|80.42|79.22|73.82|75.38|75.71|73.48|74.54|75.35|75.88|75.62|74.66|74.86|73.25|73.98|70.92||69.27|67.31|65|65.7|65.66|66.69|67.34|69.54|70|70.94|72.26|74.13|72.8|71.09|71.34|73.33|76.55|85.45|87|83.49|81.8|83.27|83.11|83.71|83.26|79.04|78.45|81.3|84.86|83.97|85|82.64|81.8|75.83|75.1||72.63|75.18|70.66|72.87|71.78|75|76.6|73.75|73.81|73.71|73.1|75.37|74.5|75.65|76.12|77.24|78.24|77.5|74.505|79.13|82.49|84.17|84.61|87.42|87.99|92.24|90.86|89.32|88.51|87.98|88.3|89.93|88.97||87.38|87.04|88.23|85.63|85.255|77.03|79.11|80.25|79.6|77.43|78|77.46|77.61|78.67|78.84|78.42|78.34|76.96|75.81||76.72|76.15|74.7|74.22|73.09|72.12|72.02|72.41|72.01|71.97|69.91||70.46|70.47|71.05|71.21||71.47|71.25|71.89|69.83|70.4|70.86|71.85|72.27|73.73|73.2|72.65|71.69|71.86|71.82|71|70.39|71.21|70.52|70.99||70.35|68.92|67.83|65.97|68.64|65.52|64.91|67.13|65.24|69.68|69.5|69.51|70.6|68.83|70.22|70.13|70.23|68.8|67.62|69|57.51|53.19|53.77|53.23|52.09|52.32|50.97|50.83|50.08|50.9|51.67|49.34|50.05|51.68|52.33|52.01|52.66|53.28|52.97|53.07|52.74|53.56|54.55|53.83|54.54|56.63|57.23|56.51|57.8|56.8|56.3|56.59|56.53|56.7|56.31|55.46|55.59|55.46|54.83|53.63|53.28|52.83||54.66|55.19
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|52.14|52.14|53.52|52.82|57.06|54.52|50.5|51.6|51.27|49.49|51.23|48.75|48.88|50.77|52.6|53.25|51.23|50.91|50.3|49.5|48.03|49.93|51.24|50.81|50.41|50.2|50.48|47.98|50.58|49.9||50.89|51.9|53.68|53.5|53.28|53.69|53.69|52.94|53.62||52.73|51.05|50.76|51.9|50.64|47.36|48.945|49.85|47.58|49.85|50|49.04|47|45.22|46.88|47|47|45.54||44.88|43.12|42.8|44.03|44.42|44.91|45.22|44.84|43.22|43.055|46.15|54.34|53.02|53.35|52.95|53.42|52.2|50.44|50.85|48.46|47.88|48|47.85|48.1|48.16|49|48.87|49.04|50.21|48.98|49.49|49.13|49.99|46.73|47||46.15|47.4|44.55|46.08|46.21|47.27|48.34|46.52|46.04|47.71|44.91|44.52|44|43.64|43.77|43.79|44.77|45.8|44|45|47.52|49.42|48.825|51.38|51.5|53.89|53.63|51.05|53.35|53.15|50.92|48.96|45.82||45.55|47.59|49|48.32|47.3|45.96|45.4|46.45|47.3|46|46.17|47.07|46.22|45.99|45.96|45.6|45.23|43.7|43.08||43.54|44.79|44.3|44.58|43.88|44.58|44.465|44.9|44.6|42.97|40.22||40.3|40.63|40.4|40.91||40.91|40.66|41.3|41.32|41.85|42.8|43.35|44.03|44.82|43.19|43.25|43.08|44.35|45.19|43.7|42.77|42.8|42.21|42.77||42.1|41.33|40.14|40.55|42.79|41.36|40.59|42.41|41.72|45.2|45.64|44.9|47.1|46.27|47.4|46.83|46.44|49.03|48.98|48.04|49.75|49.31|49.35|48.47|46.55|48|49.92|47.65|47.68|51.77|49.65|45.96|44.99|44.02|43.49|42.78|44.11|43.58|43.62|43.17|41.84|42.63|42.5|42.71|42.54|44.55|44.92|44.17|42.56|41.13|40.88|41.52|41.33|41.05|41.24|41|41.12|41.59|41.73|42.8|41.755|40.25||41.55|41.38
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.2|10.2|10.45|10.49|10.51|10.63|10.69|10.53|10.26|10.71|11.57|10.5|10.93|11.21|11.26|11.75|11.78|11.7|11.185|11.06|11.53|10.9|10.75|11.07|11.06|10.98|10.85|11.6|11.45|11.11||11|12.08|11.54|11.582|11.23|11.49|10.9|11.16|11.23||12|11.89|11.48|12.13|11.41|10.78|11.3|11.1|11.53|12.17|12.43|13.03|13.21|13.65|13.59|13.33|13.1|13.09||13|12.5|12.58|13.5|14.04|13.52|12.86|13.05|13.24|13.585|13.69|14.7|14.87|14.78|14.83|15.21|16.14|15.41|15.74|15.17|14.56|14.62|15.72|17|16.96|17.32|17.72|17.68|18.15|17.6|17.29|17.92|17.74|17.4|17.45||17.09|17.17|16.8|15.94|15.48|15.15|15.05|14.31|13.25|13.81|14.44|14.34|13.97|13.9|14.74|14.34|13.97|14.01|13.7|14.39|13.92|14.02|13.92|14.34|14.4|14.99|13.94|13.72|14.48|14.73|14.5|14.46|14.14||14.51|15.96|16.28|15.47|14.78|13.58|15.09|16.1|15.65|15.5|15.84|16.06|16.24|16.1|16.37|16.03|16.17|15.66|15.01||15.15|15.16|15.42|15.24|15.2|15.08|14.57|14.85|14|14.34|14.04||13.9|13.83|13.5|13.35||13.11|13.14|13.37|13.56|13.83|13.1|13.08|14.03|13.67|13.57|13.42|12.88|13.3|13.29|13.65|13.78|13.95|14.25|14.05||13.375|13.3|12.84|12.21|12.76|12.85|12.86|13.69|13.6|13.79|13.93|14.25|14.14|12.87|13.36|13.48|13.93|15.02|15.01|21.88|30.3|30.36|30.61|30.5|30.21|29.62|29.5|29.4|29.8|30.31|30.6|29.27|29.62|30|30.84|31.27|31.3|32|31.78|31.56|33.35|33.13|34|33.3|34.155|34.8|35.74|36.07|37.26|37.3|37.07|37.7|38.6|38.09|36.92|36.86|37.9|37.62|37.55|37|38.19|38.77||39.17|39.99
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.1|24.1|24.09|24.11||25|26.28
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.97|13.863|14.03|13.885|13.94|13.82|14.15|14.33|14.49|14.91|14.96|15.34|15.57|14.76|14.81|14.17|14.21|14.27|14.15|14.3|14.04|14.2|14.04|14|13.99|13.627|13.59|13.38|13.75|13.51||13.82|13.85|14.02|14.09|13.97|13.916|14.03|13.835|14.1||14.12|14.43|14.79|15.22|14.75|14.3|14.84|15.105|14.99|15.232|15.89|16.01|16.57|17.38|16.88|15.864|15.425|14.78||13.79|13.17|13.05|12.89|13.99|13.98|13.75|11.97|11.92|12.34|12.29|12.222|11.94|11.56|11.85|12.06|11.551|12.37|12.52|12.38|12.45|12.61|12.84|12.87|12.81|12.64|12.67|12.7|12.51|12.03|12.34|12.065|11.96|11.54|11.6||11.47|11.62|11.36|11.41|11.54|11.56|11.945|11.68|11.93|11.635|11.68|11.87|11.86|11.815|12.11|11.93|12.27|12.19|11.94|12.17|12.7|12.945|13.07|13.93|14.32|14.45|14.25|13.77|13.98|13.775|13.77|14.11|14.09||13.88|13.9|13.62|13.635|13.75|13.78|13.75|13.72|13.82|13.86|13.91|13.89|13.88|13.64|13.56|13.7|13.78|13.405|13.47||13.76|13.915|14|14.055|14.15|14.3499|13.89|13.8|13.51|13.25|13.18||13.21|13.28|13.27|13.335||13.3|13.43|13.51|13.31|13.38|13.63|13.72|13.8|13.67|13.385|13.08|13.13|13.07|13.15|13.19|12.99|13.19|13.195|13.205||13.17|12.99|12.84|12.51|12.91|13.03|12.87|13.1751|13.18|13.4|13.3|13.19|13.23|12.96|13.14|12.92|12.91|13.1|13.04|13.14|13.1|13.24|13.8|12.73|12.47|12.53|12.255|11.93|11.74|11.74|11.675|11.38|11.49|11.55|11.745|11.98|12.5|12.63|12.245|12.28|12.12|12.11|12.1|11.65|11.54|11.73|11.7|11.6|11.77|11.69|11.63|11.685|11.74|11.754|11.46|11.49|11.67|11.75|11.71|11.65|11.67|11.755||11.74|11.985
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|61.69|61.89|61.47|61.69|62.07|60.67|61.5|60.64|59.64|59.24|58.16|59.96|62.25|63.5|62.5|60.88|59.46|60.67|61.2|61.7|62|60.68|60.42|62.45|62.35|61.17|61.43|61.92|63.63|62.54||62.08|61.18|60.43|61.13|61.63|60.9|60.94|61.17|61.06||61.4|61.31|60.53|60.94|59.63|60.29|62.59|61.6|60.7|61.63|61.12|60.22|58.74|58.11|58.55|59.6|60.46|59.22||58.86|58.78|58.13|59.01|58.94|58.84|59.81|60.15|60.59|61.19|60.88|60.71|61.2|60.41|59.19|60.69|62.11|61.74|62.18|61.17|60.99|60.97|61.41|60.47|60.25|60.17|59.35|59.63|58.535|58.12|60.3|59.1|58.04|56.56|55.88||55.28|55.53|54.5|54.54|54.51|54.42|55.49|54.68|56.14|55.5|54.29|55.55|54.35|54.63|54.51|55.86|55.6|56.57|56.43|57.25|57.5|58.19|57.62|58.43|59.12|58.72|57.82|57.29|58.1|57.65|57.98|56.99|56.98||56.1|59|62|60.8|60.14|61|60.73|54.5|53.87|52.75|52.78|53.35|53.12|54.65|54.78|54.6|54.93|53.23|54.37||54.78|55.98|54.7|55.67|54.87|55.24|53.88|55.41|53.48|54.725|55.33||55.94|56.08|55.58|55.4||55.5|55.77|55|54.49|55.44|54.53|55.55|55.3|55.69|54.7|53.72|54.06|53.61|53.24|53.26|53.25|52.77|53.06|53.36||53.11|53.14|52.86|50.99|50.91|50.34|50.31|51.49|51.48|52.05|51.85|51.33|51.35|50.89|50.71|50.36|49.82|50.16|50.86|50.71|54.92|49.53|49.81|49.98|49.18|49.74|49.17|48.97|48.39|48.89|48.44|47.95|48.24|49.51|50.02|49.91|50.25|50.59|49.82|50.08|48.9|48.81|48.78|48|47.94|48.39|48.465|47.93|49.06|48.42|48.94|48.43|49.04|49.31|47.94|47.5|47.8|47.7|47.77|47.06|47.22|47.12||47.98|48.8
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|47.96|49.58|50.18|49.51|50.02|50.32|51.14|52|52.54|49.76|49.23|49.86|49.36|52|52.11|49.92|49.53|49.92|49.91|51.71|52.27|50.71|50.76|51.29|50.84|50.42|49.36|49.88|51.24|53.34||54.18|53.93|52.05|49.01|45.64|45|41.44|40.98|42||41.54|42.29|43.32|44.31|43.73|41.04|41|39.89|38.74|38.94|39.41|38.95|39.39|38.38|39.08|38.76|38.78|38.04||36.31|36.38|33.6|33.29|34.62|35.51|36.36|36.4|37.97|37.8|37.55|40.69|39.33|38.18|39.4|40.78|40.62|41.35|42.08|41.57|41.5|40.67|42|41.46|39.48|39.41|39.01|40.25|40.44|39.97|41.23|39.97|39.85|37.27|37||37.1|39.05|38.07|38.42|38.47|38.71|40.15|38.67|39.58|40.82|40.76|41.99|43.78|43.75|43.73|44.43|45.17|45.21|44.96|47.22|50.08|51.79|50.5|53.49|53.52|54.54|56.23|56.05|57|53.96|53.51|52.97|50.81||50.51|64.33|63.86|62|61.96|60.52|60.66|57.32|54.19|54|54.5|54.75|55.48|56.28|58.03|60.44|61.27|59.74|60.51||61.18|60.52|59.46|59.53|57.69|55.88|51.42|53.56|50.61|50.63|50.45||50.59|50.79|51.45|51.16|50.82|50.82|50.58|51.12|51.05|52.31|50.78|51.96|52.5|53.32|51.5|48.95|49.18|50.22|50.61|51.56|51.25|51.93|50.87|51.48||49.42|47.74|46.77|44.8|44.91|45.27|45.93|47.8|48.44|49.12|48.98|49.08|49.73|49.13|50.63|48.68|50.06|50.14|51.56|49.51|51.21|50.76|50.95|51.8|51.09|51.88|48.87|50.37|49.6|50.41|49.98|47.69|48.79|50.42|51.9|51.13|51.7|53.17|53.38|52.86|53.17|53.14|53.71|52.95|53.19|53.76|54.76|55.63|57.29|57.57|58.44|58.65|59.63|60.24|59.15|58.72|60.07|60.5|59.87|57.72|57.21|57.4||58.81|60
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|33.74|33.68|33.6|33.77|33.57|34|35|36|35.2|34.12|33.48|32.54|33.11|33.2|32.87|32.47|31.99|32.65|32.41|32.82|32.68|33.32|33.37|32.65|33.63|33.79|33.79|33.93|34.92|34.25||34.46|33.96|33.12|32.84|32.94|32.87|33.78|33.66|33.5||33.98|33.2|32.8|32.93|31.98|31.19|31.52|31.75|31.55|31.57|30.68|30.49|30.99|30.62|31.11|31.45|31.79|31.6||30.96|31.05|31.07|31.82|31.94|32.12|32.25|31.56|31.47|31|30.7|31.26|31|29.8|29.77|30.08|29.74|29.855|27.84|27.1|26.62|27.35|27.51|27.75|27.11|26.93|26.63|26.44|25.85|24.67|25.07|24.7|24.81|23.28|23.38||22.97|23.8|23.02|23|23.46|23.58|23.93|23.8|24.13|23.92|23.47|24.37|24.75|24.37|23.98|24.3|25.16|25.84|25.67|26.26|26.5|26.73|26.17|25.96|26.95|27.41|27.32|26.94|27.53|27.32|27.72|27.48|27.18||27.12|27.58|28.16|27.66|27.02|27.26|27.6|27.03|27.08|26.52|25.75|26|25.63|25.59|25.44|25.63|25.66|25.08|25.6||25.96|25.75|25.16|25.65|25.45|25.44|25|25.05|24.5|23.7|23.98||23.86|24.03|24.19|24.17||24.25|24.51|23.96|23.89|24.26|23.44|23.67|23.91|23.65|23.27|23.35|23.12|23.51|23.15|23.13|22.53|22.61|22.43|22.51||22.31|22.08|21.69|21.31|21.81|21.44|21.33|22.04|22.23|22.9|22.92|22.56|22.1|22.81|22.85|22.62|22.75|22.53|22.63|22.81|23.14|23.46|23.16|22.82|22.63|22.57|22.43|22.37|22.22|22.87|23.11|22.57|22.94|23.74|23.5|23.45|23.22|23.77|23.12|22.63|23.22|23.09|23.45|23.46|23.44|24.08|24.28|24.23|24.47|24.33|24.26|24.42|24.62|24.75|24.39|24.69|24.73|25.04|25.85|25.66|25.31|25.31||25.54|25.77
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|66.72|68.145|70.09|70.74|69.74|69.97|68.48|68.95|66.19|62.07|62.6|61.7452|60.8|61.46|63.53|62.56|62.64|62.935|61.09|59.02|56.7|59.55|62.63|61.94|60.76|60.37|59.68|57.92|60.1|61.77||61.32|61.7|62.98|61.91|62.06|63.23|62.71|65.425|68.495||69.95|70.13|70.58|71.19|67.21|63.03|63.2|65.17|64.61|67.485|69.92|71.65|67.87|65.26|65.43|63.23|64.015|63.04||62.71|60.5|59.19|59.06|62.35|62.19|66.93|66.83|63.61|62.215|61.78|61.63|60.63|57.01|56.2|57.69|57.925|57.98|59.76|61.305|62.07|62.27|69.39|70|69.535|69.37|68.87|67.96|68.54|66.85|67.24|65.2|65.245|60.73|61.1||59.04|60.75|56.335|57.58|55.16|55.36|57.83|54.23|54.27|53.07|52.48|56.28|58.25|57.21|59.045|60.64|61.31|60.98|57.26|60.64|64.15|66.88|64.16|67.16|68.39|68.28|69|65.395|64.235|62.045|61.43|62.76|61.24||61.15|65.97|65.1|63.25|61.355|60.36|59.95|64.98|64.09|59.88|61.735|69.39|64.125|61.5|63.415|59.75|60.775|61.55|59.095||58.63|58.975|60.21|60.02|57.745|55.45|54.615|55.23|56.01|53.625|51.725||51.3|52.24|51.565|53.05||51.93|51.61|50|48.07|48.07|48.11|47.31|48.815|48.76|46.58|44.88|44.13|45.38|45.27|44.025|44.325|43.18|43.4|42.76||41.78|41.24|39.9|39.83|41.9|40.91|41.75|39.99|39.625|41.85|41.47|40.825|40.79|39.93|39.91|39.89|39.97|41.57|41.585|41.76|41.72|40.59|41.73|41.16|41.45|40.65|41.2|41.93|41.6|42.02|42.84|41.56|43.29|43.67|44.53|41.945|40.71|40.19|39.65|39.37|39.025|37.95|36.35|35.5|37.53|41.83|45.39|44.83|45.245|45|45.1|45.65|44.5|45.2|44.87|44.29|45.32|46.525|46.715|45.72|45.25|43.76||44.33|44.115
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.45|20.38|20.69|21|20.57|20.14|20.61|20.81|20.3|20.28|20.32|20.22|20.11|19.8|19.19|18.69|19.36|19.7|19.81|20.37|20.63|20.44|19.98|19.95|19.67|19.045|18.64|18.65|19.2|19.09||18.99|18.76|18.62|20.02|20.1|21.03|20.76|20.56|21.23||21.2|21.71|22.2|22.13|22.08|21.35|21.565|21.55|21.24|21.51|21.51|20.99|21.05|21.19|21.345|23.87|23.84|23.6||23.21|22.15|20.82|20.84|21.23|21.02|21.21|21.41|21.6|23.25|24.08|24.84|24.24|23.75|24.58|24.65|24.3|24.27|25.22|25.03|25.45|25.81|26.84|27.4|27.02|26.38|25.81|24.88|25.28|25.67|26.47|25.43|25.45|24.97|24.75||24.25|24.36|24.1|24.65|24.93|24.33|25.71|24.4|24.6|24.07|23.66|23.75|23.74|23.66|23.23|23.2|22.9|22.77|22.88|24.11|27.74|27.36|27.1|27.52|27.91|27.46|27.3|26.87|28.24|28.04|27.76|27.35|27.85||27.08|27.77|28.02|27.61|28.76|28.42|28.81|28.69|28.67|28|27.51|27.07|27.02|26.81|26.94|27.16|27.42|26.4|26.5||27.56|26.87|27.36|27.73|27.47|28.63|27.61|27.02|25.45|25.29|25.78||25.86|25.94|25.92|26.43||26.48|27.34|28.02|27.27|27.58|28|27.28|26.61|27|26.61|25.74|25.3|26.59|26.49|26.94|26.92|27.5|27.03|27.56||26.87|25.23|24.98|24.35|23.68|23.81|23.55|24.55|24.62|24.77|24.28|24.03|24|22.86|23.47|22.13|22.16|22.81|23.18|23.62|24.345|23.865|23.86|23.17|21.76|22.01|22.07|21.71|20.53|21.17|21.14|20.36|19.98|20.5|20.65|21.04|21.51|21.67|21.96|21.695|21.4|21.35|22.12|22.25|22.62|22.63|22.79|22.43|23.1|22.78|22.86|23.86|23.01|24.16|24|23.78|24.13|23.83|23.85|22.78|22.59|21.85||22.11|22.42
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|313.47|312|307.04|312.15|311.07|304.83|305.41|308.84|304|297.33|295.66|292.96|261.81|246.31|244.98|241.16|238.71|238.85|244.85|249.52|246.87|241.28|242.12|244.38|243.41|246.22|243.26|243.71|247.03|240.48||238.57|237.43|232.98|234.66|233.83|241.91|238.49|235.98|233.4||233.69|233.4|239.46|239.45|240|232.56|237.36|236.09|236.69|239.46|239.58|240.47|236.28|232.97|235.93|235.17|238.89|242.08||240.89|235.73|228.57|224.96|225.87|229.82|233.4|236.47|244.53|240.86|243.06|242.975|237.99|239.63|242.83|252.64|249.28|241.9|257.45|259.03|260.99|267|267.92|267.5|266.07|267.37|265.53|264.42|262|255.71|257.4|251.76|250.22|241.14|238.3||233.71|232.32|230|233.19|233.55|243|244.97|235.35|237.36|234.88|229.9|232.74|237.23|234|236.89|232.48|241.41|241.81|240.14|236.7|248.89|252.02|248.51|248.76|251.28|250.64|251.83|247.17|246.995|240.9|242.45|251.19|216.72||205.02|207.02|208.41|206.48|201.74|200.54|205.24|198.84|204.9|201.5|202.41|204.78|204.93|206.81|206.7|205.2|206|202.1|205.07||213.74|211.82|213.57|211.97|211.24|214.19|209|210|205.57|201.47|203.67||204.9|205.41|205|204.9||203.02|204.77|203.56|202.27|202.35|205.57|206.71|208.39|210.69|211.21|202.09|201.27|203|202|199.97|200.76|197.47|193.92|194.76||192.84|193.46|192.71|188.62|193.12|189.5|189.42|193|194.1|199.45|200.28|203.085|202.29|203.75|205.19|203.64|208.97|213.56|214.9|219.16|220.67|250.01|252.37|252.97|248.93|251.64|249.25|250.01|246.49|250.38|250.65|248.45|250.8|258.05|261.4|256.3|257.73|257.12|257.74|254.09|247.65|244.91|242.48|238|236|237.23|236.05|234.68|238.28|235.74|238|234.84|238.81|239.13|237.41|238.33|239.01|237.71|238.48|238.19|234.24|237.7||241.07|236.43
00276|39135|/equities/gartner|SnP500/R1000GROWTH|184.21|180.8|185.1|191.01|182.78|190|184|188.01|157.58|155.55|148.59|159.62|155.95|151.37|143.46|136.35|132.89|135.44|136.51|138|143.62|136.24|135.1|137.31|136.68|135.71|130.63|138.69|138.75|135.85||135.72|131.82|134.13|137.43|129.16|129.11|126.91|129.98|126||130.63|141.03|143.42|147.17|146.11|152.8|154.99|157.63|161.56|167.53|169.59|168.34|174.48|165.04|162.11|159.15|156.495|157.64||157.525|156.18|152.07|160.4|146.88|145.07|144.48|152.02|154.565|154.62|155.86|153.35|148.875|145.04|145.74|151.51|147.39|149.29|151.01|147.6|147.27|152.69|159.68|156.82|154.78|155.91|155.74|151.4|156.27|145.1|147.32|148.5|152.01|154.69|157.68||155.72|157.69|160.15|156.58|153.9|150.14|153.6|160.3|164.02|156.47|157.945|160.59|161|166.43|162.29|161.51|160.03|164.96|167.81|168.98|166.96|163.87|156.34|154.06|152.72|151.86|147|145.71|151.77|155.92|160.94|158.18|156||154.44|162.2|159.09|159.75|155.61|151.85|155.21|157.18|147.94|210.51|212.6|224.81|233.22|235.77|233.21|236.43|233.61|221.98|227.5||231.87|239.01|236.33|241.66|248.71|249.38|243.78|244.9|239.6|235.61|250.39||252.75|252.12|251.68|251.76||249.77|250.79|251|250.15|252.05|246.77|247.23|237.3|233.67|230.87|228.67|226.5|229.01|231.4|233.87|228.66|230.55|231.77|230.8||234.88|229.48|233.86|223.55|227.14|226.36|225|230.05|230.81|228.29|231.75|227.74|230.91|224.88|237.64|228.97|252.37|248.69|247.02|249.01|253.09|253.71|252.29|253.46|250.02|253.64|241.06|237.99|236.5|239.13|246.86|243.29|242.25|246.24|244.01|247.19|259.28|258.93|257.63|251.44|261.9|260.21|265.62|261.86|260.83|258.28|260.01|253.96|253.87|256.5|251.73|246.235|251.5|244.66|233.84|244.93|244.21|245.76|237.88|246.8|249.5|248.26||247.68|247.24
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|394.28|396|390.42|396.15|393|386.97|387.68|388.55|384.09|387.55|382.38|376.85|398.8|393|389.1|383.97|378.37|371.1|368.94|369.99|370.58|366.75|370.58|371.76|375.84|374.145|371.35|372.92|380|372.91||365.31|356.15|349.1|347.12|346.49|342.87|350.68|346|347.08||365.26|361.34|361.15|360.6|360.85|348.81|349|340.87|345.34|343.14|340.38|335.71|336.38|343.35|348.56|345.89|344.36|345.04||341.14|338|341.2|343.09|335.06|339.88|340.87|343.94|343.55|345.24|347.65|347.25|349.71|351.09|344.14|345.48|340.155|338.08|313.94|313.43|316.64|321.345|327.45|330.47|335.45|334.81|340|340.54|340.65|336.59|342.31|348.17|346.86|349.47|348.41||347.5|346.81|344.63|350.7|353.72|351.95|349.56|344.24|350.55|349.01|350|357.18|354.755|353.05|357.46|349.57|352.91|359.84|362.53|360.22|364.51|366|363.09|362.43|351.12|344.48|352.04|347.98|352.35|354.21|348.12|344.86|346.97||341.97|348.72|361.09|361.49|360.4|354.55|350.6|355.56|349.08|349.29|347.25|353.96|351.79|364.5|363.31|366.59|364.81|360.18|366.25||367.27|365.27|361.88|365.11|356.35|352.94|356.77|362|357.89|347.92|336.54||340.07|340.38|341.94|344.87||343.53|345.67|338.87|337.87|337.22|336.405|342.4|338.32|340.86|342.36|333.74|335.97|337.95|341.01|338.19|336.75|334.34|339.63|340.47||341.14|338.79|337.19|339.01|347.13|339.27|343.57|345.67|341.83|349.58|351.9|349.46|345.91|341.81|343.11|342.375|340.79|344|344.56|344.1|345.26|352.03|353.78|357|339.56|341.24|337.91|333|328.92|332.44|335.93|333.63|333.1|340.86|346.28|345.22|344.56|344.52|341.97|339.56|337.9|332.13|335|326.43|325.32|321.87|322.61|323|325.36|323.97|326.78|327.85|326.5|330|322.93|320.78|321.9|322.5|324|323.27|324.16|324.38||325.15|325.52
00278|8193|/equities/general-electric|SnP500/R1000VALUE|362.5|367|369.79|367.74|371.52|376.39|383.97|379.34|374.52|363.79|356.24|354.75|362.7|364.58|359.86|350.24|340|340.71|345|353.795|346.99|353.215|355.6|355.01|356.17|356.81|361.59|360.12|377.4|377.17||379.79|375.03|374.61|367.82|368.4|367.645|356.84|349.28|357.64||362.85|352.105|344.04|343.45|334.56|320.56|329.49|324.65|329.57|326.9|316.67|313.44|323|321.48|319.33|316.77|314.3|306.35||303.25|298.5|289|284.79|283.39|287.49|295.03|295.97|299.72|296.03|304.45|308.01|300.43|282.48|286.4|289.05|285.01|287.21|283.37|282.81|280.61|276.49|286.65|293.575|303.88|310.13|313.57|316.44|315.01|306.43|313.075|306|309.92|285.5|280.55||284.89|290.21|277.93|284.07|282.99|291.58|295.1|287.71|296.8|290|296.1|302.82|305.41|303.77|307.37|318.64|324.23|322.26|319.89|323.67|336.58|336.55|340.68|341.45|340.62|342.61|345.61|337.98|342.15|338.83|328.04|330.35|315||315.22|317.78|319.45|316.94|321.04|310.69|306.71|310.01|309.885|305.6|297|293.3|297|295.51|293|297|305.87|313.06|321.75||321.72|320.59|324.82|325.55|320.2|317.105|330.15|328.42|325.92|323.82|309.75||312.14|311.94|313.34|316.6||315.99|315|309.65|304.23|296|299.12|297.66|300|290.93|282.08|285.45|287.2|285|291.67|288.85|288.04|290.8|295.75|297.01||295.21|294.49|289.48|290.62|305.4|295.86|295.83|306.82|300.97|309.98|310.78|310.5|309.935|304.03|303.73|303.45|305.82|309.1|311.74|310.41|310|312.1|307.49|309.19|299.15|307.6|307.3|303.86|298.17|301.67|301.54|294.84|296|299|302.71|303.4|298.07|295.8|299.455|302.31|296.38|294.71|296.36|299.93|298.5|306.9|301.65|300.1|297.79|290.71|292.09|289.87|281.99|281.56|283.73|277.55|275.38|280|282.27|275.83|275.91|273.9||276|272.5
00279|263|/equities/general-mills|SnP500/R1000VALUE|38.91|38.34|37.39|36.75|36.53|35.87|36.14|36.38|35.64|36.42|36.25|36.97|37.5|37.29|36.24|35.8|36.52|37.82|37.26|37.85|39.2|37.58|36.07|36.38|36.47|35.305|36.05|37.37|36.97|37.38||38|37.72|36.03|36.21|35.5|34.89|34.625|33.835|33.5||33.4|34.25|34.4|34.37|33.93|33.72|34|33.28|32.77|32.49|32.82|32.635|33.5|33.75|33.57|33.53|33.3|33.51||33.49|33.26|33.88|33.59|32.81|33.56|33.83|33.92|34.17|34.74|35.64|34.7|34.86|34.21|34.51|35.53|34.5|34.63|35.32|34.91|35.47|35.28|35.25|35.32|35.31|35.36|34.65|34.75|34.46|35.52|36.1|36.25|37|37.64|37.31||37.3|37.06|37.04|36.47|36.17|36.16|36.68|37.23|37.35|37.53|37.54|38.65|39|39.6|39.84|40.16|42.06|43.1|44.15|43.6|43.56|44.5|45|45.1|45.15|44.82|45.19|45.56|44.01|44.93|45.66|44.34|46.51||48.56|48.95|47.91|48.105|47.94|48.32|49.18|46.8|45.2|46.75|44.72|44.39|44.58|44.5|44.67|44.38|43.84|44.23|44.5||45.27|45.35|44.35|43.48|44.58|43.4|43|43.96|44.37|45.54|46.48||46.6|46.95|47.24|46.945|46.8|46.8|47.35|47.5|48.75|48.48|48|47.24|46.86|46.4|45.94|45.71|46.14|45.89|45.94|46.43|46.1|46.96|47.3|47.17||47.03|47.15|48.15|48|47.56|47.3|47.09|47.4|47.86|46.56|46.78|46.61|46.79|46.13|46.32|46.33|46.61|46.45|46.66|46.61|47.7|47.985|47.425|47.87|49.11|48.51|48.82|48.455|48|47.9|48.32|48.01|49.05|48.8|49.96|50.9|50.25|50.36|50.25|50.5|50.75|49.77|50.13|49.58|51.24|50.56|50.26|50.47|50.29|48.95|48.71|49.1|50|50.43|50.185|50.04|50.13|50.23|49.56|50|48.93|49.43||48.6|49.25
00280|239|/equities/gen-motors|SnP500/R1000VALUE|86.82|86.85|89.12|88.13|87.42|86.89|89.16|88.46|87.41|89.51|88.85|89.74|90.7|87.605|85|80.54|81.36|80.5|76.09|76.99|77.14|77.5|77.24|76.78|78.05|76.89|76.37|75.215|77.72|76.53||76.885|76.99|77.26|78.25|78.39|79.1|79.13|79.19|80.795||80.605|82.5|84.65|82.64|81.72|80.04|83.51|84.55|81.67|81.97|82.06|80.71|82.89|83.43|84.8|83.6|80.65|79.3||78|75.38|73.39|72.24|74.82|76.6|75.88|76.22|75.4|78.8|79.13|78.82|78.2|76.27|75.91|77.12|77.12|78.2|78.015|76.61|78.23|78.94|79.59|80.44|80.86|79.4|77.59|79.54|78.63|75.61|77.11|75.59|76.015|72.98|72.52||73.34|75.2|74.05|73.71|75.21|75.97|77.9|74.98|74.75|73.52|72.5|73.53|73.59|73.32|73.59|73.24|75.46|74.84|73.4|74.74|78|78.22|75.42|77.36|79.985|82.4|81.44|80.01|81.07|81.195|83.25|81.95|80.94||80.49|80.21|80.49|81.05|82.27|83.54|85.15|86.16|85.47|84.25|86.01|86.19|86.07|83.63|79.25|80.67|81.21|79.26|79.75||81|81.865|83|82.97|82.2|83.51|82.8|82.1|82.7|80.54|81.41||82.25|83.17|83.07|82.8||82.75|82.73|82.6|81.09|80.5|81.18|82.07|80.65|80.86|80.33|77.16|76.08|76.32|75.08|75|73.61|73.15|73.09|72.94||72.44|71.15|70.48|68.29|68.94|68|67.83|70.31|71.36|72.16|71.17|71.12|71|68.95|68.685|67.04|68|68.89|68.78|68.66|69.61|69.46|69.57|67.46|67.97|67.05|63.76|58.54|57.73|57.885|57.26|54.51|55.9|56.24|56.78|57.33|58.63|59.94|59.32|61.48|60.94|61.71|61.85|60.65|59.53|60.1|59.05|58.78|59.5|58.8|58.27|58.98|58.96|59.85|57.54|57.88|58.14|58.13|58.08|58|58.12|57.54||58.48|58.99
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|134.82|135.31|133.87|133.91|133.56|133.36|131.44|132.25|127.69|127.98|123.33|129.44|128.77|129.99|125|120.02|121.13|120.87|114.99|124.83|125.09|121.26|122.6|123.3|126.73|124.91|125.14|127.31|129.51|129.2||119.41|117.93|117.15|114.92|112.67|110.82|107.54|105.5|106.68||107.12|106.64|106.48|104.5|103.22|99.02|99.55|97.52|96.88|97.66|99.75|98.675|98.15|97.51|98.94|97.75|98|96.52||97.6|94.03|92.13|92.11|93.31|97.19|99.43|100.5|101.88|104.16|106.37|105.44|105.85|102.93|104.08|107.69|103.91|104.06|107.6|108.29|109.36|111.9|114.88|114.75|113.75|111.93|110.68|109.5|109.49|107.46|109.24|107.15|106.62|104.56|102.28||105.35|105.75|105.92|104.76|105.08|104.46|103.975|99.78|98.52|99|99.8|101.37|104.67|105.73|108.01|108.44|109.1|111.63|113.92|114.98|115.35|116.55|116|117.52|115.9|117.24|118.17|118.19|117.28|118.6|120.27|123.14|137.38||147.81|150|148.85|147.9|147.87|146.1|146.87|144.27|140.96|139.21|137.5|140.98|139.55|139.42|138.3|137.3|136.96|132.57|134.38||135.36|133.32|132.09|129.1|127.93|127.47|121.56|124.5|122.79|122.99|123.12||123.71|124.02|126.12|125.31||123.64|125.95|124.98|126|128.27|128.6|132.12|132.01|134.49|132|126.87|127.6|129.75|129.03|129.68|129.51|129.97|129.22|130.2||128.54|127.49|128.31|125.62|125.51|125.92|125.82|127.13|127.84|128.76|127.24|125.72|126.63|125|124.01|122.61|123.04|126.3|127.49|128.81|130.75|130.81|130.98|133.92|133|134.51|133|133.52|134.09|133.69|133.72|131.31|130.23|131.52|132.77|135.9|138.49|139.38|140.07|138.44|138.64|139|137.8|136.36|138.01|137.78|137.89|140.99|138.49|138.45|140.12|140.05|141.04|141.74|139.79|138.28|139.33|139.06|140.45|142.75|136.12|138.59||139.94|140
00282|39277|/equities/global-payments|SnP500/R1000VALUE|94.71|88.9|85.75|85.96|85.7|87.6|87.52|87.78|84.89|85.75|85.67|86.79|86.57|84.93|82.02|78.56|78.7|80.8|82|80.9|79.85|78.85|78.03|75.4|76.77|75.62|72.5|76.79|77.78|78.38||75.75|73.51|70.84|70|67.57|67.46|64.4|64.72|66.08||66.64|68.06|67.85|69.18|65.95|62.78|63.07|63.92|65.86|67.38|69.25|73|74.33|75.75|74|73.02|73.41|73.23||72.64|70.12|68.47|69.52|67.43|67.92|67.36|67.99|68.77|68.73|69.99|69.5|72.3|70.7|72.23|72.9|70.61|68.76|68.75|67.55|67.38|70.66|71.7|73|71.98|71.505|70.69|69.045|68.51|64.95|65.76|64.37|66|64.48|63.76||63.76|68|67.29|66.23|69.23|69.5|71.71|69.86|69.93|68|68.92|71.62|69.47|69.32|70.9|72|73.9|73.68|74.38|77.23|76.87|77.84|75.89|74.5|77.67|78.97|78.63|79.61|81.06|80.34|80.82|79.55|68.87||69.01|72.35|73|72.02|72|71.905|71.91|67.14|70.35|71.41|70.86|71.9|73.8|74.82|75.41|75.25|73.92|72.36|72.67||74.695|77.5|77.54|79|78.69|78.81|76.86|77.2|76.12|75.07|77.6||78.85|79.81|80.21|80.31||80.76|81.33|80.63|82.14|82.69|81.46|81.8|82.2|83.11|79.9|77.53|77.99|78.45|79.23|80.32|79.11|76.78|74.8|75.24||73.82|73.19|72.89|72.24|73.15|72.34|72.41|73.92|75.11|77.53|77.09|76.67|76.75|75.89|79.19|80.52|80.7|77.29|78|79.35|81.5|86.79|88.19|88.69|86.83|86.5|86.99|85.84|83.68|86|86.64|83.18|83.67|87.12|88.87|88.74|87.66|88.91|86.59|84.83|83.1|86.04|85.84|84.91|86.39|86.29|86.88|85.96|86.84|85.88|84.3|83.7|85.45|86.38|85.35|86.25|87.12|87.21|87.39|86.76|86.63|87.92||88.51|88.13
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|180.6|179.33|180.97|182|186.61|185.49|182.1|184.47|181|181.29|181.81|177.41|177.84|175.35|174.04|171.16|170.18|184.78|184.91|185.77|184.58|182|178.46|179.02|180.24|178.86|177.88|176.72|177.6|179||181.39|178.98|179.18|178.1|177.72|177.28|175.87|173.83|172.02||172.28|168.54|168.66|166.69|165.74|163.93|160.78|156.82|159.01|155.01|153.09|150.88|153.92|153.17|153.45|153.42|156.31|156.34||156.48|154.51|150.76|156.81|155.69|154.46|153.97|154.33|154.29|153.33|152.98|153.97|155.26|153|151.86|154|152.07|152.61|153.62|152.49|154.63|150.02|151.66|151.85|150.24|150.37|148.09|148.05|147.24|145.49|147.32|147|145.94|143.02|141.87||139.56|139.5|135.39|135.73|138.73|137.67|139.51|136.91|139.28|137.68|137.85|138.74|141|139.38|139.9|139.46|141.8|142.35|140.84|143.22|143.4|144.65|143.95|144|144.52|145.09|143.71|143.73|142.87|144.79|143.15|145.93|145.42||143.22|143.64|142.51|140.55|145.15|148.79|149.17|144.65|142.51|140.59|138.94|138.68|136.91|138.13|137.08|137.39|138.66|137.54|137.9||139.32|142.7|141.26|143.39|141.66|142.02|139.64|139.44|138.32|136.43|139.63||140.07|142.25|142.43|143.26|143.38|141.5|142.69|139.34|138.23|138.11|140.29|140.94|140.25|139|136.33|133.6|133.5|131.35|130.5|130.29|131.4|133.45|134.54|134.71||135.94|134.19|131.98|130.93|131.81|131.36|130.83|131.52|132.79|134.2|132.11|132.71|131.79|131.75|133.74|133.47|130.68|130.86|131.43|132.27|133.15|134.51|134.4|135.31|133.75|136.1|135.86|135|133.69|137.09|139.72|136.4|136.62|136.74|136.84|137.23|134.97|136.42|139.06|139.99|142.07|143.18|144.73|144.55|143.29|146.26|144.85|144.35|143.95|142.29|141.1|142.14|142.15|142.52|139.42|140.11|140.7|139.54|141.26|141.39|139.27|139.57||140.42|140.44
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|6.14|6.04|6.13|6.04|6.415|6.9|7.23|7.11|7.025|7.1|7.03|7.28|7.31|7.13|7.28|7.01|7.35|7.29|7.26|7.29|6.99|6.69|6.72|6.59|6.8|6.715|6.53|6.9|7.01|6.66||6.57|6.64|6.58|6.48|6.35|6.32|5.99|5.9|6.15||6.23|6.3|6.61|6.467|6.05|5.9|5.9|5.89|5.71|5.67|5.85|5.85|5.97|6.01|6.19|6.06|6.1|5.974||5.87|5.52|5.6|5.64|5.6|5.775|5.83|5.86|5.91|6.31|6.9|7.04|7.21|6.89|7.01|7.08|7.1|7.07|7.2|7.07|7.05|7.07|7.16|7.25|7.02|6.77|6.78|6.83|7.04|7.04|7.14|6.99|7.05|6.71|6.65||6.6|6.7|6.43|6.45|6.57|6.35|6.52|6.32|6.34|6.36|6.32|6.67|6.82|6.85|7.11|7.235|7.145|7.42|7.35|7.61|7.94|7.99|8.02|8.1|8.35|8.47|8.775|8.69|8.93|8.77|8.85|8.85|9.35||9.43|9.55|9.13|9.188|10.544|10.23|10.13|10|9.38|9.35|9.52|9.51|9.55|9.56|9.56|9.51|9.6|9.05|8.935||9.31|9.01|9.13|9.18|9.23|9.14|9.05|9.3|8.78|8.92|8.8||8.915|8.81|8.69|8.68||8.7|8.71|8.85|8.96|8.94|8.82|8.99|8.8|8.88|8.93|8.43|8.55|8.52|8.48|8.685|8.74|8.69|8.52|8.5||8.36|8.2|8.015|7.69|7.9|7.81|7.54|7.5|7.56|7.59|7.5|7.54|7.64|7.74|7.99|7.38|7.35|6.79|6.86|6.965|7.09|7.09|7.25|7.17|7.05|7.15|7.07|6.85|6.76|6.745|6.71|6.58|6.97|7.17|7.36|7.41|7.58|7.66|7.54|7.55|7.51|7.5|7.72|7.92|8.08|8.25|8.45|8.4|8.62|8.54|8.53|8.55|8.64|8.57|8.54|8.5|8.59|8.45|8.46|8.38|8.37|8.41||8.5|8.64
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|53.73|54.22|54.5|45.36|45.52|45.71|45.61|46.5|44.64|44.48|43.16|45.82|45.07|42.6|40.9|40.36|39.8|41.03|41.03|41.85|42.36|41.83|41.47|40.16|40.5|39.33|38.35|39.71|39.89|39.84||39.6|38.91|38.23|37.46|36.12|36.12|36.16|34.71|34.38||34.99|35.77|36.47|36.29|35.89|37.16|37.92|37.63|37.5|38.15|38.48|37.8|39.15|38.75|38.27|38.53|38.89|38.64||37.81|38.99|38.43|38.94|37.45|36.03|36.03|36.09|36.55|36.87|35.93|31.27|29.88|30.87|31.12|32|30.94|31.48|31.36|30.18|30.85|31.33|32.03|31.79|31.98|31.81|31.23|30.66|31.1|29.84|30.67|31.66|32.66|32.68|31.74||31.95|31.39|31.74|31.48|31.12|30.79|31.15|31.37|31.64|30.66|30.49|30.91|30.97|30.5|30.02|30.37|30.11|30.72|31.78|31.48|30.94|31.02|30.67|30.21|31.2|30.65|30.04|28.97|30.08|31.02|31.69|30.8|31.38||28.9|29.67|32.5|32.63|32.76|33.96|35.56|38.29|38.32|39.43|38.88|39.15|39.29|40.38|40.01|40.5|40.32|40.32|41.75||42.5|42.04|42.96|43.73|45.02|44.87|43.2|43.6|43.43|42.65|43.25||43.35|43.46|43.86|43.47|43.48|43.36|43|43.49|43.19|43.6|43.42|43.51|42.99|42.95|41.93|41.86|41.38|41.9|41.87|42.34|42.14|42.21|41.73|41.72||41.83|41.69|43.61|43.59|44.48|44.43|43.87|44.2|45.11|46|47.44|47.89|49.25|51.81|50.26|49.9|49.55|49.31|50.21|50.89|50.79|52.37|52.15|52.32|52.4|51.91|51.08|52.64|51.63|51.01|51.52|50.75|50.81|49.96|50.56|50.78|50.93|50.98|50.96|50.88|50.75|50.34|49.99|49.49|49.61|49.8|50.07|50.34|50.5|51.05|50.44|50.09|51.21|51.93|50.22|51.08|51.89|50.91|51.36|50.69|49.99|50.11||49.93|50.85
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|33.05|32.89|33.59|33.69|32.31|32.19|32.29|32.59|31.49|31.75|32|31.21|32|32.165|32.6|32.99|33.5|33.56|33.33|35.25|35.29|35.19|35.52|36.105|34.9|34.24|34.51|33.995|33.3|32.95||33.57|33.82|34.4|34.24|34.1|34.05|34.59|34.895|34.88||36.015|37|37.89|38.75|39.36|40.31|39.72|40.5|39.55|41.04|40.71|40.12|39.56|39.342|39.26|39.58|40.45|41.39||41.96|42.71|43|43|41.54|41.21|41.04|41.755|40.61|40.16|39.1531|39.95|40.46|41.84|41.73|42.46|41.4|41.1|40.565|40.39|39.8|39.11|39.01|38.03|36.97|36.03|37.54|37.65|38.29|38.13|37.63|37.86|36.4|38.07|38.26||38.6|38.47|39.45|40.905|38.98|38.87|38|37.5|36.56|37.24|36.29|35.52|34.37|33.82|34.53|35.22|34.72|34.49|33.78|34.39|34.4|35.09|35.58|37.025|36.02|34.8|35.9|35.36|35.04|35.36|35.15|34.34|34.23||34.14|35.13|34.63|35.06|34.94|33.9|33.77|33.96|32.89|32.71|33.34|34.25|34.52|34.38|34.5|34.73|33.36|32.5|32.4||32.68|32.69|32.79|32.32|32.86|32.3|30.86|31.04|31.76|32|28.34||28.51|28.33|27.99|28.05|28.17|28.17|28.19|28.01|27.54|27.66|27.34|28.01|28.57|29.42|28.77|28.53|28.07|28.31|27.89|27.26|26.91|26.59|26.22|25.64||25.79|25.75|25.75|25.37|26.64|26.26|26.27|27.19|26.95|26.93|27.77|27.77|27.78|27.48|27.33|26.86|26.81|26.77|27.09|27.15|26.62|26.76|26.95|27.195|26.8|26.19|24.565|22.3|21.725|22.55|22.91|22.01|22.32|23.22|24.01|24.23|24.48|24.37|24.72|24.84|24.59|24.47|24.96|24.815|24.15|24.61|22.94|22.25|22.44|22.54|22.25|22|22.44|22.5|22.45|21.75|21.93|22.08|22.1|21.65|22.3|22.67||22.62|22.37
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.53||6.66|6.48|6.49|6.57|6.52|6.55|6.43|6.65|6.5|6.67|6.42|6.43|6.45|6.35|6.41|6.45|6.47|6.6|6.57|6.75|6.92|6.91|6.9|6.92|6.78|6.73|6.77|6.89|6.86|6.85|6.96|6.73|6.8|6.84|6.99|6.99|6.92|6.94|6.82|6.78|6.6|6.54|6.61|6.5|6.49|6.55|6.45|6.41|6.3|6.32|6.34|6.3|6.23|6.29|6.3|6.32|6.42|6.43|6.36|6.14|6.06|6.23||6.31|6.43
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|28.12|26.02|26.88|26.09|25.82|25.88|26.57|26.55|26.11|24.77|24.66|24.8|25.44|24.53|25.69|26.33|27.46|28.425|27.65|27.485|26.57|26.18|25.18|25.44|25.6|25.17|25.22|26.22|25.35|25||24.41|24.44|24.18|25|25.31|25.7|25.69|24.52|25.36||25.39|25.53|25.97|26.21|26|24.63|25.36|25.04|24.22|24.18|24.37|24.6|24.39|23.82|24.11|23.95|23.47|23.77||23.26|23.62|23.45|24.21|25.39|25.49|25.93|25.37|25.64|26.05|23.85|23.96|25.3|23.33|24.23|24.34|23.51|23.34|23.02|23|23.44|23.15|24.11|24.2|23.37|22.63|22.83|23.18|23.04|22.77|22.68|21.3|21.27|20.95|20.88||20.3|20.26|19.63|19.42|19.4|18.32|18.71|17.74|18.05|17.67|17.09|17.4|17.9|17.76|17.84|18|18.71|19.185|19.1|18.89|19.25|18.47|17.3|17.46|18.19|18.52|19.36|19.4|20.08|20.16|20.36|20.08|20.41||19.65|20.91|20.9|19.78|20.46|20.07|20.38|20.26|19.55|19.52|19.65|19.82|19.88|20.01|20.35|20.83|20.62|20.33|20.39||21.02|21.13|21.04|20.97|21.25|21.29|20.7|21.32|20.43|20.55|20.57||20.81|20.77|21.01|20.83||20.74|20.85|21.23|21.37|21.41|21.27|21.42|21.57|22.49|22.56|21.97|22.27|23.02|23.71|24.7|24.22|24.22|24.2|24.34||24.02|23.86|23.58|22.48|22.95|23.73|23.7|24.49|24.59|24.94|25.28|25.5|25.59|25.14|25.33|25.41|26.81|26.64|26.12|26.52|27.12|26.95|27.6|27.89|27.3|27.23|26.77|26.94|26.61|26.87|27.08|25.95|26.16|26.51|26.89|26.99|26.58|28.16|28.43|28.5|28.03|28.7|29.02|28.21|28.75|28.74|29.05|28.14|29.7|29.95|30.06|29.87|29.91|30.61|30.08|30.67|30.99|30.28|30.31|29.49|29.13|28.79||28.83|29.3
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|137.57|137.94|137.61|140.69|142.33|143.88|144.5|141.99|140.99|142.19|142.37|145|142.97|142|140.8|136.93|140.84|139|140.17|140.3|137.54|134.74|134.95|139.2|139.85|138.47|139.85|139.14|139.11|137.9||135.18|132.86|133.76|133.38|131.94|132.57|131.87|130.5|129.01||131.12|129.92|130.49|129.63|128.55|130.05|129.94|128.06|130.75|128.43|127.69|126.09|126.65|125.59|128.36|130.46|135.13|135.94||136.1|135.81|135.29|136.12|133.88|134.77|133.48|132.37|132.72|132.64|132.95|132.94|134.71|133.92|134.62|137.58|135.47|138.13|137.99|133.8|137.93|138.69|138.95|139.3|139.89|138.1|137.92|138.56|138.12|136.86|140.01|138.21|136.25|136.22|135.99||134.67|134.89|135.8|132.12|134.97|134.14|136.01|134.88|135.03|131.47|132.8|135|136.33|133.79|136.09|132.73|136.59|137.83|138.24|138.45|141.25|140.71|140|139.53|141.64|141.74|140.54|140|142.45|141.64|141.23|143.16|142.87||141.03|143.01|141.43|139.27|142.29|143.05|141.96|138.93|137.2|136.12|134.62|131.5|129.41|130.76|129.06|129.37|129.67|129.32|128.86||130.28|131.87|132.17|135.04|135.94|137.74|136.34|136.67|137.15|136.21|137.18||138.81|138.82|138.95|139.5||138.94|139.89|138.2|138.51|137.62|137.8|139.29|135.83|135.79|130.93|130.18|130.21|129.72|131.5|132.5|135.13|135.22|136.31|137.93||137.9|137.41|137.04|135.5|133.96|133.16|131.55|134.57|134.43|132.92|130.92|131.14|128.56|128.34|128.42|128.72|124.69|123.68|122.33|122.72|121.4|121.39|125.45|125.72|125.93|125.79|123.74|125|124.01|125.1|130.41|129.05|128.67|131.04|133.16|134.63|132.66|133.34|132.69|132.19|132.61|132.57|133.13|132.66|132.28|131.3|130.28|130.58|131.88|129.98|129.88|131.65|132.59|132.62|131.56|130.19|130.14|131.07|134.81|134.05|131.67|131.9||132.58|132.84
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|97.1|95.75|96.86|94.5|92.9|92.26|92.14|91.95|90.58|94.23|94.97|94.49|95.64|92|90.025|87.43|88.09|88.92|84.51|82.745|81.92|80.8|79.2|79.56|79.21|77.39|76.76|76.41|78.1|80.29||81.71|83.18|84|85.08|84.93|83.83|83.07|84.06|84.92||85.37|84.55|85.07|84.76|84.2|82.9|83.79|83.54|84.6|84.36|85|84.35|85.61|84.63|86|88.04|88.86|88.52||90.08|88.425|89.01|93.72|95.9|95.65|97.48|94.78|95.17|98.1|97.99|97.7|96.09|94.48|94.84|96.11|93.94|95.74|95.49|95.64|97.41|95.175|91.61|95.77|96.8|94.3|93.15|92.47|92.35|91.73|92.95|93.5|91.95|89.905|89.92||88.2|91.6|90.46|89.79|90.6|91.18|92.71|91.93|92.77|91.03|91.31|92.73|93.52|93.55|95.48|97.62|94.06|95.8|92.77|94.12|96.5|98.13|96.26|97.7|99.34|100.07|100.65|98.98|100.66|101|100.94|101.69|102.26||101.78|105.89|103.79|98.85|93.97|96.5|95.91|95.39|93.93|89.31|90.27|90.13|89.86|89.47|88.68|88.59|88.26|85.86|85.49||86.8|85.71|86.65|86.49|86.36|88.93|86.53|87.29|85.285|82.81|82||82.83|82.83|82.38|81.43||81.38|81.79|81.98|82.03|81.71|80.27|81.14|82.36|84|82.08|79.86|80.79|81.52|81.77|82.38|81.74|82.7|82.15|82.59||81.56|79.75|79.27|77.11|77.43|75.3|76.61|77.76|78.8|78.72|78.98|78.48|77.15|76.66|76.98|76.05|75.46|75.98|76.16|77.65|77.65|77.77|77.53|78.66|71|74.23|74.51|75|74.27|74.4|73.69|71.88|71.95|74.99|75.75|74.83|74.78|75.83|75.33|75.52|75.85|76.83|76.52|74.98|75.16|74.94|74.77|74.15|74.65|74.44|75.1|76.16|78.61|79.5|77.71|78.36|79.16|79.79|80.62|79.37|79.67|79.9||81.47|81.56
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|410.46|414.59|408|412.37|410.03|404.3|412|401.38|401.95|404.71|395.5|402.65|418.11|396.22|383.63|381.53|370.09|373.26|368.9|373.44|384.68|379|363|354.35|404|411.38|408.62|418.88|421.5|414.13||397|389.77|392.4|395|388.84|384.75|386.52|384.16|373.42||389.85|394.18|390.71|392|380.6|374.96|377.57|365.94|369.05|365.48|365.3|362.99|371.43|371|382.63|389.16|395.48|389.6||394|388|404.05|414.69|424.82|435.37|428.99|429.12|428.47|435.68|433.45|429.73|428.01|427.18|431|435.33|435.79|429.12|450|438.51|430|472.23|469.21|478.13|488.47|482.97|487.91|496.04|495.22|493.81|505.6|503.62|497.99|486.85|471||470.54|473.1|472.03|475.28|480.04|482.94|484.14|490|500.3|500.1|502|510|525.19|537.38|534.71|538|535.78|543.89|530.92|530.97|537.78|539.75|527.2|530|525.73|536.52|527|535.26|535|530.08|531|533|544.66||535|532|501.14|498.22|500.44|514|495|496.57|496.98|489.58|481.18|492.08|499.6|505|471.48|463.98|464.91|465.98|466||482.6|478.77|481.28|475|468.89|480.92|471.96|483.3|477.01|468.01|465.8||471.85|472.37|477.49|474.37||474.58|470.03|471.02|467.51|473.47|468.33|477.94|474.93|483.01|470.95|487.19|485.97|486.7|489.13|485.45|500.64|506.44|506.38|512||515.22|501.3|501.26|479.81|482|478|476.28|475|475.81|469.79|462|461.6|455.02|471.31|471.94|471.07|462.5|457.41|465.39|468|464.8|466.33|450.26|457.13|439.02|434.7|433.71|426.98|420.94|420.45|418.44|410|416.25|419.9|427.49|436.75|435|427.19|426.89|423.89|426.32|421.26|419.35|417.7|418.35|407.19|408.86|402.44|401.48|396.7|401.73|403.74|403.81|400.57|395.77|415.18|415.8|418.84|411.98|410|405.44|401.66||407.68|404.75
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.77|20.88|20.7|20.88|21.3|21.09|21.98|22|21.52|21.89|22.07|22.45|22.79|22.7|22.22|22.18|22.15|22.66|22.14|22.43|22.4|21.8|21.77|21.84|21.73|21.71|21.86|21.91|21.91|21.89||21.74|21.3|21.61|21.45|21.33|20.96|20.46|20.01|19.79||19.67|20.03|20.46|20.69|20.39|20.3|20.57|19.96|20|19.46|19.44|19.31|18.97|19.11|19.42|19.76|20.13|19.75||19.75|19.5|19.33|19.33|19.34|19.43|19.69|19.62|19.81|19.55|19.69|19.5|16.96|16.31|16.26|16.18|16.01|15.94|16.23|16.47|16.4|16.38|16.58|17.08|17.27|17.02|17.25|16.87|16.5|16.65|16.71|16.59|17.02|16.65|16.37||16.32|16.4|16.85|16.81|16.78|16.725|16.74|17.07|17.32|17.61|17.38|17.58|17.42|17.14|17.18|17.06|17.32|17.4|17|17.11|17.4|17.5|17.36|17.48|17.52|17.55|17.31|17.31|16.96|17.08|17.2|17.18|16.82||16.3|17|17.18|16.93|16.82|16.73|16.78|16.51|16.5|17.18|17.19|17.26|17.76|17.74|18.14|17.79|17.93|17.92|17.63||17.34|17.35|16.95|16.8|16.8|17.09|16.88|16.68|16.35|16.2|16.04||16.18|16.08|16.12|16|15.77|15.77|15.98|16|16.24|16.52|16.36|16.48|16.69|16.67|16.61|16.52|16.75|17|17.15|17.25|17.97|18.22|18.15|18.19||18.05|17.95|17.84|17.51|17.75|17.72|17.33|17.41|17.39|17.64|17.8|17.8|17.84|17.63|17.9|17.66|17.69|17.71|17.55|17.52|17.9|18.86|18.75|18.72|18.68|18.6|18.75|18.67|18.35|18.6|18.22|17.8|18.06|18.46|18.9|19.11|19.25|19.39|19.29|19.15|19.07|19.08|18.95|18.62|18.66|18.83|18.53|18.4|18.53|18.28|18.3|18.22|18.27|18.15|17.93|17.95|18.3|18.24|18.16|17.82|17.86|17.86||17.87|17.98
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|43.42|42.21|42.11|41.66|38.15|36.69|35.52|34.63|34.28|33.86|33.93|33.94|34.28|34|34.59|35.01|35.81|34.94|34.04|33.88|33.975|33.06|33.79|34.48|33.84|33.08|32.69|32.14|31.06|31.05||31.17|32.88|33.37|33.19|33.6|32.46|34.65|34.98|35.1||35.73|36.46|36.59|37.72|38.89|40|38.39|38.87|38.44|39.6|37.92|39.5|38.93|38.97|37.86|38.64|39.51|39.82||39.6|40.85|41.32|41.69|39.15|39.48|38.6|39.24|38.89|38.3|36.73|37.38|39.81|40.34|40.3|40|40.2|39.76|39.1|38.7|38.43|36.36|35.84|33.86|33.675|33.83|34.5|34.08|35.54|35.05|34.89|35.42|34.11|35.16|34.5||35.18|35.47|35.89|36.75|36.82|36.36|36.87|37.12|36.06|36.83|35.88|35.6|35.12|34.8|33.66|34.63|34.52|34.11|33.97|34.15|34.34|33.62|34.99|36.01|34.73|33.71|35.14|35.28|35.32|35.55|34.99|34.16|33.62||32.34|34.14|35|35.6|36|34.18|34.1|35.7|34.41|32.81|33.09|34|33.78|32.9|32.67|33.48|32.75|32.75|32.3||32.44|31.82|31.55|31.1|30.4|31.51|30.55|31.06|31.395|31.8|28.78||29.22|28.77|27.54|27.99|28|28|28.31|28.5|27.83|28.72|27.72|28.58|29.55|30.6|30.08|30.33|29.43|29.55|29.88|29.94|29.27|28.17|27.65|27.78||27.86|26.85|26.35|26.2|27.05|26.31|25.2|27.86|26.87|26.65|27.68|26.9|26.53|26.68|26.14|26.27|26.1|26.09|26.6|26.17|25.43|24.98|25.75|25.54|24.14|23.51|23.71|23.11|23.01|23.39|23|22.19|22.34|22.89|23.93|23.73|23.86|23.39|23.2|23.1|22.07|22.05|22.46|22|21.94|22.15|21.61|21.13|21.14|21.11|21.56|21.23|21.22|21.15|20.6|20.12|20.16|20.21|20.44|19.88|20.91|20.92||20.44|19.87
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|90.09|90.89|88.945|88|87.57|88.12|90.03|89.17|90.99|86.35|84.81|85.31|86|85.6|85.98|84.53|84.44|85.86|85.82|87.52|88.26|87.65|86.42|84.9|84.59|84.22|83.22|86.84|87.39|86.68||85.03|83.47|84.29|84.63|84.06|83.1|81|79.06|79.47||80.1|80.94|81.52|81.69|80.56|80.06|80.5|78.5|76.97|76.83|76.97|75.95|76.04|76.04|76.29|74.79|74.47|74.25||73.56|72.55|72.92|72.38|72.91|72.76|69.84|69.67|69.24|70.95|70.67|72.55|75.13|71.5|73.75|74.83|73.66|75.83|77.56|77.54|78.02|78.17|79.26|79.64|78.43|78.04|77.23|77.95|76.28|75.03|75.85|74.96|73.91|74.52|74.06||72.74|73.7|73.79|72.51|73.34|73.81|74.68|73.71|74|72.24|73.12|74.43|74.85|75.74|75.76|75.45|76.22|78.33|76.84|79.27|79.43|80.81|80.09|80.83|81.23|81.58|82.58|84|81.6|76.68|78.03|76.93|78.37||78.24|81.78|80.96|80.05|79.36|77.46|75.52|73.48|74.88|75.47|74.38|75.21|76.65|77.31|77.16|78.06|78.97|78.14|79.69||78.02|76.19|75.83|76.36|75.71|78.92|78.04|78.56|78.66|76.73|75.65||76.28|76.44|76.26|76.24||76.2|77.57|76.89|76.95|76.6|76.77|77.58|77.12|76.01|76.1|74.52|72.95|73.77|73.19|72.64|72.04|73.44|73.96|75.14||75.31|74.74|73.49|71.49|70.71|71.22|71.13|71.3|72.73|72.51|73.09|73.56|72.15|70.39|72|71.49|70|63.37|62.86|62.67|62.88|63.71|64|63.92|63.27|64.23|63.42|63.75|62.05|63.39|63.54|62.29|63.82|64.69|65|64.68|66.28|66.69|66.03|65.46|66.26|65.97|66.22|65.73|67.02|68.91|68.13|67.91|68.74|67.32|68.44|69.03|68.94|69.36|67.41|68.47|67.5|69.48|67.79|67.12|68.38|69.22||69.04|68.95
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|184.93|185.09|180.57|181|181.07|182.21|180.78|180|177.3|177.06|176.19|182.25|183.25|183.2|175.28|172.99|170|171.15|169.54|170|176.885|171.35|170.2|174.5|172.45|172.08|173.09|176.5|180.37|182.11||180.37|175.22|178.76|179.95|177.62|182.99|180|174.68|171||173.43|181|181.26|181.66|182.27|176.15|176.3|176.51|183.39|184.49|185.7|184.19|186.86|192.3|195.33|197.22|194.7|196||190.56|188.58|191.68|192.24|186.25|190.38|196.49|191.41|190.45|185.76|187|185.46|185.35|181.67|181.54|186.59|187.215|188.5|188.99|191.56|191.63|189.68|188.55|191.24|194.1|190.17|192|196.67|196.12|200.24|210.79|207.6|207.32|207.64|205.45||202.8|203.39|215.07|213.55|210.93|215.28|215.84|214.28|211.3|211.69|212.19|216.71|220.93|219.22|218.3|217.01|218.08|219.78|223.88|225.61|229.21|234.96|234.04|235.43|232.17|230.43|229.54|225.83|220.37|220.74|222.66|219.66|221.08||227.05|231.03|228.71|230.5|232.18|225.595|218.85|203.14|196.19|197.34|190.32|193.26|191.63|189.76|191.87|191.36|195.54|197.67|198.67||200.43|198.01|195.71|193.1|190.67|184.87|179|182.1|180.06|184.1|181.98||182.19|180.55|184.36|184.58||183.09|185|187.56|188.1|188.51|188.82|189|186.45|182.04|180.69|179.13|180.94|181.29|181.53|181.99|183.63|184.48|187.73|188||188.39|186.22|186.29|184.1|181.65|181.91|179.11|180.32|179.24|178.22|173.53|170.01|169.86|168.78|168.65|166.14|162.42|168.22|171.49|172.13|178.73|179.66|179.95|182.9|184.25|185.74|187.3|187.52|188.17|192.02|189.64|188.6|188.7|193.71|195.92|194.49|195.99|195.4|189|186.99|187.09|184.76|187.67|185.12|192.34|190.8|191.93|190.12|189.22|189.12|193.09|192.475|186.31|184.63|186.21|186.63|187.74|184.62|185.59|184.91|185.44|183.98||180.16|180.58
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|60.48|61.2|55.71|54.6|55.4|53.48|51.38|52|52.61|47.51|49|46.29|45.25|46.32|48|48|47.48|47.21|45.63|46.12|44.4|47.25|50.31|48.86|48.19|49.03|45.8845|43.31|43.445|41.7734||43.5|44.43|44|43.79|45.215|48.1|48.24|46.25|48.04||49.175|49.5|49.135|49.475|46.51|45|47.85|49.835|49.95|52.905|53|54.18|63.06|44.18|42.78|37.47|37.81|37.92||34.65|33.395|32.82|32.45|33.58|33.66|33.7|30.65|30.41|31.19|30|30.03|30.14|29|28.93|28.87|28.35|27.97|28.045|28.46|28.28|28.525|28.88|27.97|26.45|26.1|24.9|24.42|24.76|24.49|25.01|24.95|25.35|24.47|24.74||23.58|24.15|23.075|23.88|24.87|25.58|24.39|22.18|22.05|22.43|21.23|21.71|21.94|21.9|21.88|21.15|21.27|22.02|20.64|21.08|21.5|21.8|21.7|21.19|21.04|20.87|20.28|20.03|21.23|21.28|21.59|21.78|22.28||22.23|23.165|24.23|24.01|23.41|23.08|22.92|21.78|22.19|21.41|21.63|21.82|21.75|21.6|21.07|21.31|21.3|20.535|20.99||22|22.42|22.18|22.5|21.96|22.1|22.3|23.71|24.09|24.22|24.28||24.02|24.33|24.25|24.5||24.6|24.73|24.67|23.91|24.1|24.37|23.92|24|24.39|24.73|24.74|23.69|23.135|20.9|22.31|21.885|22.23|21.56|21.585||21.6|21.11|20.83|20.18|21.12|20.82|21.01|21.94|22.48|23.27|23.07|23.7|24.115|23.27|23.68|23.6|23.935|24.62|24.49|24.15|24.55|24.25|23.78|23.66|23.14|23.14|22.96|23.065|22.35|22.97|25.25|24.38|24.95|26.25|26.04|24.86|25.46|24.97|24.6|25.17|24.38|24.1|24.31|24.08|24.02|24.89|25.12|24.955|25.21|25|24.55|24.91|24.8|24.855|24.58|24.01|23.42|23.6|23.16|23.9|22.96|22.05||22.84|22.82
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|321.84|324.95|321.86|312.37|316.73|322.2|324.66|313.2|316.69|320|322.63|321.07|317.59|320.615|328.03|320.51|318.01|324.36|327.78|323.54|322.465|329.76|327.53|322.86|335.69|337.81|333|337.52|340.42|337.54||333.84|329.78|332.49|337.85|341.29|342.22|343.805|341.55|347||350.17|348.49|346|350|346.04|341.1|342.56|343.64|340.94|338.99|335.16|331.2|331.57|323.46|337.26|335.25|328.11|322.03||325.85|320.59|317.17|317.57|314.99|314.905|314.38|312.88|316.71|314.58|321.71|321.08|317.96|311.39|314.75|325.74|317.69|321.55|323.42|334.44|335.2|332.53|342.53|342.06|339.86|334.7|330.85|330.71|327.27|323.43|322.99|315.95|314.13|306.58|302.85||303.265|304.35|299.18|296.87|300.27|301.81|302.53|298.93|298.1|296.95|294.26|299|299.78|295.72|295.64|292.42|298.02|302.3|294.08|303.35|302.02|307.95|298|301.15|314.03|315.32|313.72|309.75|315.12|311.12|315.36|316.24|316.7||324.32|325.505|321.76|318.05|312.88|309.06|308|305.64|303.31|299.92|299.3|298.82|294.99|297.88|298.73|295.87|297.49|292.08|298.18||301|302.75|299.84|300.45|298.08|300|292.93|291.99|286.03|291.23|286.87||289.77|291.4|292.52|292.81||291.28|292.22|292.67|288.49|292.86|285.8|285.85|284.63|280.07|272.16|270.44|269.36|271.46|273.31|276.05|280.83|283.67|283.95|285||284.8|275.85|274.84|266.39|268.01|268.02|264.91|270.26|268.5|274.79|273.22|273.99|274.23|266.47|264.3|259.31|257.24|255.76|259.95|260.01|260.37|265.22|268.99|269.53|274.12|274|260|260.53|257.43|265.52|268.4|261.54|260.54|260.87|261.06|258.56|260.59|258.23|258.9|256.64|257.81|260.89|263.03|263.03|262.76|264.02|267.27|266.2|267.81|266.78|274.43|271.74|274.81|277.83|273.49|274.31|277.08|272.45|278.2|275.74|275.78|273.1||274.4|277.62
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.01||75.65|75.56|75.65|75.78|75.69|75.63|75.55|75.51|75.45|75.38|75.15|75.05|75.235|75.16|75.35|75.4|75.52|75.53|75.65|75.5|75.42|75.41|75.37|75.37|75.37|75.37|75.31|75.4|75.39|75.14|75.29|75.11|75.16||74.93|75.17|75.18|75.16|74.84|74.81|74.7|74.67|74.71|74.93|75.01|75.14|75.19|75.14|75.06|75.12|75.21|75.12|74.92||75|75.02|74.9|74.86|74.87|74.8|74.9|74.85|74.78|74.52|74.55||74.52|74.51|74.5|74.5||74.58|74.95|74.95|75|75.07|75.06|75.06|75.03|74.95|74.95|74.86|74.85|75|75|75|74.85|74.96|74.82|74.75||74.7|74.7|74.27|74.14|74.22|74.15|74.17|74.17|74.26|74.56|74.45|74.45|74.12|74.17|74.18|74.2|74.1|73.92|73.94|73.96|73.99|73.97|74.05|73.91|73.91|74.05|74.63|73.07|68.6|67.75|65.56|65.49|67.14|68.58|68.4|67.62|68.26|68.22|67.92|66.86|67.7|66.95|67.51|65.95|66.4|67.45|66.84|66.3|68.98|66.75|63.74|63.91|64.45|66.05|65.66|66.68|66.44|66.95|66.36|66.25|66.27|66.87||66.74|66.5
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|24.42|24.51|24.09|24.6|24.95|25.06|25.25|25.43|25.03|25.14|25.25|25.42|25.42|26.38|25.45|24.93|24.86|25.38|25.06|25.32|26|25.35|24.9|24.44|24.51|24.39|24.385|24.83|24.7|24.87||24.95|24.98|25.98|26.37|26.19|25.68|24.9|24.36|24.092||24.34|24.5|24.62|24.6|24.41|24.26|24.26|23.64|23.46|23.48|23.38|23.32|23.25|23.23|23.37|22.97|20.96|21.08||21.19|20.53|20.28|20.449|19.76|20.13|20.01|20.01|20.3|20.45|20.84|20.605|21|20.65|21.3|21.57|20.84|21.23|21.78|21.49|21.79|21.39|21.3|21.38|21.16|20.86|20.7|20.72|20.36|20.54|21.15|21.05|21.53|21.78|22.05||22.06|22.71|23.1|23.11|22.81|23|22.84|22.5|22.34|22.41|22.7|22.58|22.8|22.71|22.89|22.91|23.3|23.7|24.25|24.2|24.33|24.73|24.63|25.42|24.87|25.7|25.61|25.33|24.91|24.65|24.48|23.55|23.74||23.59|23.95|24.01|24.42|24.9|25.15|25.39|24.88|24.31|24.6|24.53|24.7|25.1|24.69|24.8|24.39|24.37|24.5|24.18||24.53|24.44|23.5|22.77|22.92|22.93|22.24|22.93|22.95|23.27|23.8||23.91|24.13|24.26|24.35||24.19|24.1|23.57|23.92|23.85|23.78|24.09|24.15|23.81|23.81|23.6|23.85|24.27|24.23|25.1|23.12|23.24|23.2|23.3||23.04|22.98|22.56|22.47|22.13|22.25|22.29|22.62|22.74|22.21|22.46|22.31|22|21.91|21.58|21.54|21.49|21.49|21.21|21.57|22.91|23.64|23.74|23.935|24.13|24.06|24|24.05|23.81|23.7|23.92|23.2|23.7|23.88|23.92|24.01|24.38|24.6|24.68|24.69|24.84|24.71|24.85|24.48|24.86|24.39|24.38|24.81|25|24.8|24.96|24.82|25.12|25.4|24.93|25.43|25.43|25.56|25.26|25.36|25|25.47||25.245|24.78
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|22.76|23.035|22.75|22.76|23.24|23.295|23.74|24.9|25.02|25.125|25.33|25.68|25.47|24.98|24.55|24.06|24.48|24.45|24.17|23.95|23.62|23.75|23.27|23.31|23.17|23.12|22.92|23.42|23.508|23.445||23.51|23.455|24|24.0711|24.2097|24.1417|24.4039|24.86|25.12||24.98|24.86|24.87|25.08|24.63|23.95|24.47|24.71|24.69|24.47|24.07|23.465|23.24|22.89|23.102|23.52|23.358|22.52||22.39|22.13|21.79|21.965|21.47|21.38|21.71|21.71|21.935|22.3|21.88|22.16|21.63|21|21|21.14|21.12|20.85|20.89|20.975|21.07|20.97|21.33|21.41|21.04|20.9|20.57|20.84|20.2|20.115|19.93|19.76|19.735|19.115|19.13||18.94|19.365|19.08|19.055|19.29|19.48|19.21|18.97|19.055|19.02|19.01|18.77|18.88|18.75|18.875|18.89|19.16|19.13|18.91|19.505|19.92|19.9|19.275|19.31|20.1|19.87|20.02|19.77|20.41|20.09|20.81|19.81|20.02||19.55|20.07|19.93|19.61|19.33|19.11|19.24|19.04|18.72|18.68|18.55|18.59|18.62|18.73|18.7|18.74|18.89|18.33|18.39||18.42|18.28|18.51|18.45|18.54|18.33|17.79|18.24|18.17|18.14|17.75||17.9|18.2293|18.3284|18.2789||18.36|18.64|18.54|18.49|18.66|18.32|18.55|18.46|18.28|17.82|17.43|17.16|17.29|17.16|17.64|17.53|17.56|17.49|17.72||17.8|17.42|17.44|16.85|17.11|17.15|17.16|17.57|17.575|17.965|17.92|18|18.03|17.465|16.9|16.065|15.975|15.94|16.05|16.24|16.22|16.58|16.55|16.69|16.78|16.67|16.52|16.36|16.16|16.59|16.45|16.02|16.05|16.17|16.31|16.42|16.66|16.99|17.12|17.07|16.91|17.14|17.61|17.43|17.33|17.39|17.19|17.425|17.64|17.56|17.66|17.7|17.61|17.57|17.63|17.48|17.3|17.45|17.59|17.28|17.11|17.08||17.29|17.42
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|31.3|31.32|29.11|29.7|30.16|28.31|28.38|28.65|26.57|27.91|26.5|27.37|28.09|26.92|25.98|24.77|25.14|24.98|24.28|24.68|23.99|23.86|24.78|24.8095|24.52|24.39|23.84|22.88|22.77|21.975||22.06|21.93|22.52|22.95|22.74|23.08|23.46|23.475|23.5||23|24.3|24.63|25.38|24.68|24.64|24.33|25.36|25.44|26.01|25.725|26.61|29.5|27.5|26.7|26.28|24.39|25.2||22.6|21.03|20.99|20.9|20.95|20.75|21.46|21.47|21.74|22.775|21.08|21.32|21.2|20.91|20.89|20.96|20.1|19.72|19.79|19.8|20.34|20.28|21.03|19.68|19.79|19.8|19.42|19.18|18.77|18.29|18.75|18.83|19.03|18.77|19.51||19|19.2|19.11|19.58|19.29|19.34|19.12|18.35|18.37|18.43|18.15|18.6|18.8|19|19.1|18.55|18.7|18.91|19.17|19.15|19.25|19.01|18.475|18.72|18.6|18.6|17.7|18.39|18.47|18.45|18.3|18.4|19.17||19.11|19|19.84|19.6|19.39|19.14|19.8|19.34|19.06|19.48|19.3|19.07|19.42|19.5|19.48|19.7|19.67|19.87|20.01||20.08|20.87|21.01|21|21.48|21.61|20.91|22.14|21.62|22.11|22.54||22.86|22.68|23.18|23.18||22.99|23.15|23.49|23.39|23.87|24.77|24.46|24.95|25.39|25.14|25.34|24.79|25.74|25.93|25.195|25.24|24.75|24|24.15||24.095|24.4|24.05|22.8|22.68|22.66|22.71|23.56|24.7|25.2|24.85|25.21|26.57|26.01|26.67|25.94|26.52|27.6|27.52|27.39|27.88|27.8|27.94|28.26|27.78|27.2|27.73|27.56|27.1|28.69|28.86|27.49|26.03|27.1|27.16|26.58|26.78|26.79|26.61|26.76|27.19|26.9|26.89|26.76|27.07|28.48|28.36|28.12|28.28|28.21|27.77|27.82|28.04|28.24|28.52|28.42|29.21|29.28|29.05|28.72|29|28.05||28.1|28.38
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|384|390.27|371.98|386.51|385|364|366.46|362.8|374.62|365|371.69|363.77|388.2|378.68|390.58|395.49|394.5|400.68|399.42|400.32|387.5|424.54|401.825|410|399.71|398.66|394.96|396.2|395.15|398||412.22|395.67|389.36|381.38|374.33|358.55|361.93|361.9|363.23||363.53|367.73|380.46|374.04|370.74|368.85|364.34|357.33|345.63|348.84|336.28|321.2|325.15|318.55|309.13|306.31|304.64|305.6||305.04|303.69|314.5|304.78|300.54|302|302.78|298.34|273.81|272.08|250|245.775|241.31|237.93|234.17|237.755|242.94|217.19|225|215|214.13|218.46|219.26|221.709|204.29|201.8|198.82|196.73|198.51|191|198.71|197.05|199.47|202|178.4||176.5|173.53|167.61|170.51|173.5|173.23|174|169.16|172.37|165|170.75|169|171.57|167.59|165.45|170.64|173|179.71|177.95|181.46|181.22|181.29|184.47|188.43|185.69|178.85|177.8|180.5|188.88|190.55|187.86|185.28|184.28||178.84|172.7|170.96|189.57|192.975|189.23|191.765|190.03|187.04|188.81|194.77|195.97|206.75|219.98|264.85|265.05|270.85|270.17|271.31||282.44|274.7|273.17|276.44|276.73|279.49|276.68|276.56|274.85|264.6|256.04||258.37|258.09|258.61|258.26||258.17|256.5|255.99|259.84|259.3|257.47|268.115|268.83|267.36|256.63|249.26|255.66|260|262.52|255.5|242.78|242.09|246|246.19||237.64|228.4|229.51|223.38|231.98|237.88|232.94|236.5|235.36|240.5|243.71|239.98|248.14|251.01|261.76|260.74|279.89|277.99|285.7|293|293.88|297.21|290.44|291.03|283.38|295|284.67|275.65|266|262.17|260.6|266.115|280.24|285.97|301.02|295.67|298.29|284.41|256.48|246.22|259.96|253.67|255.38|256.2|262|257.72|257.53|250.8|263.69|270.24|273|272|275.3|276.99|275.71|270.01|312.14|309.9|311.46|310.93|308.91|304.59||297.56|297.24
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|17.78|17.97|17.84|17.6|17.52|17.31|17.71|17.65|17.29|17.1|17.08|16.92|17.17|17.19|17.35|17.18|17.405|18.24|18.02|18.27|18.44|18.15|17.98|17.9|17.96|17.9|17.535|17.9|17.98|17.63||18.26|17.79|17.793|17.8|18|17.6|17.4|17.07|16.91||16.93|17.17|17.3|17.75|17.38|16.91|16.86|16.65|16.57|16.6|16.15|16.09|15.77|16.2|16.06|15.98|16.12|16.04||15.89|15.75|15.55|15.54|15.46|15.5|15.43|15.75|15.96|16.14|16.24|16.6|16.61|16.21|16.46|16.76|16.28|16.47|16.69|16.41|16.63|16.78|16.98|17.11|16.74|16.74|16.58|16.62|16.55|16.27|16.56|16.25|16.35|15.79|15.73||15.57|15.81|15.34|15.15|15.42|15.47|15.61|15.14|15.54|15.17|15.05|15.17|15.47|15.405|15.66|15.33|15.93|16.19|16.08|16.235|16.71|16.88|16.65|16.585|17.27|17.37|17.2|17.1|17.97|17.85|17.71|17.51|17.29||17.21|18.09|18.6|18.52|19.15|19.24|18.92|18.58|17.88|17.36|17.31|17.195|17.46|17.41|17.34|17.5|18.3|18.06|17.735||17.915|17.72|17.43|17.94|18.14|18.45|18.05|18.3|17.88|17.41|17.38||17.51|17.57|17.74|17.74||17.75|17.92|17.69|17.55|17.69|17.675|17.775|17.97|18|17.5|17.07|16.94|16.945|16.985|17.04|16.57|16.605|16.19|16.32||16.13|16.01|15.89|15.37|15.435|15.35|15.21|15.69|15.65|15.85|15.87|15.84|15.74|15.385|15.28|15.31|15.29|15.38|15.25|15.14|15.47|15.6|15.52|16.07|15.92|15.9|15.9|15.8|15.63|16.16|16.445|15.845|15.86|16.37|16.43|16.79|16.82|17.29|17.12|17.04|17.27|17.36|17.5|17.44|17.28|17.37|17.36|17.64|17.9|17.62|17.31|17.62|17.79|17.69|17.7|17.66|17.69|17.68|17.91|17.76|17.68|17.62||17.79|17.89
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|155.24|151.82|150.77|150.14|150.19|150|150.67|150|150.04|154.37|155.02|155.03|152.19|148.53|146.75|143.73|142.05|140.5|139.41|138.38|142.5|141|139|135.84|136|136.25|134.88|135.64|134.6|133.7||129.5|124.06|122.3|126|126.33|130.06|133|133.6|132.67||136.19|139.84|141.05|140.01|139.46|140.2|141.94|138.5|141|142.6|141.74|141.99|145.27|148.01|147.8|149.03|149.86|152.56||151.28|150.37|153.22|156.64|154.33|156.37|155.82|154.77|158.11|155.06|156.08|152.42|155.27|157.01|154.3|159.06|155.06|155|158.9|159.42|156.4|158.16|159.59|160.9|161.41|164|165.07|163.19|163.46|160.47|161.07|167.53|165.42|166.73|163.27||158.13|156.77|158.09|154.19|155.69|156.17|156.66|156.51|159.28|159.11|156.94|159.16|161.25|160.83|159.87|157.86|159.42|164.86|164.96|164.05|164.67|163.47|163.37|165.26|161.83|161.47|156.07|153.54|153.38|154.27|154|154.77|152.77||151.3|151.64|164.38|164.5|168.46|169.85|168.68|161.59|170.58|174|174.24|173.04|172.52|174.56|173.19|174.13|171.97|171.46|171||173.21|173.78|166.44|166.25|166.68|162.54|161.35|165.99|165.94|159.48|161.34||162.81|163.51|163.62|162.45||161.94|161.26|160.15|159.97|161.25|159.63|161.5|163.45|163.2|161.15|157.82|157.59|157.83|158.63|157.19|156.32|156.85|156.5|157||155.84|154.05|154.04|153.03|153.65|152.52|150.67|151.83|153.68|153.4|152.07|150.29|148.66|147.13|145.76|147.51|146.47|145.49|148.315|146.55|155.76|159.55|158.26|158.24|158|156.48|155.07|153.95|153.77|157.52|158.19|159.17|157.46|159.62|160.96|162.69|161.47|162.07|160.74|162.05|167.21|167.89|168.25|168.03|167.06|167.53|170.14|169.58|171.1|172.17|171.83|171.57|174.16|175.62|172.75|173.5|173.67|173.39|175.14|175.91|174.71|175.56||177.01|177.02
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|83.89|84.2|85.27|84.86|85|84.73|86.88|83.83|80.58|80.05|78.58|80.1|78.74|77.7|76.62|73.86|74.93|76.97|77.17|78.19|77.72|74.98|74.86|75.99|77.29|79.13|78.4|80|83.47|83.34||81.97|79.24|76.66|76.23|74.37|75.89|76.01|75.57|76.25||76.3|77.61|78.52|79.7|78.63|74.71|75.63|74.97|72.66|72.97|74.19|74.22|73.72|73.96|80.4|76.48|76.75|75.88||76.04|73.85|71.67|71.86|72.76|75.29|77.69|78.09|78.54|81.04|78.49|82.89|80.79|70.17|70.27|70.8|69.34|70.22|71.51|71.22|70.53|71.19|72.94|74.4|75.21|72.18|71.93|72.64|71.5|71.97|73.64|72.82|72.12|71.55|71.84||72.03|72.17|71.47|71.5|70.93|70.22|68.78|66.91|68.11|68.42|67.9|70.68|72.31|70.35|71.01|68.56|72.43|72.98|72.73|75.07|77.57|79.27|79.04|81.86|80.75|80.33|81.94|82.59|81.07|81.77|82.77|82.63|84||82.5|78.88|76.22|75.5|74.97|73.59|73.92|71.32|69.36|69.64|69.22|71.26|73.56|73.89|73.59|72.16|71.51|71.5|70.94||70.5|70.21|69.86|69.25|69.42|68.98|66.67|68.92|66.51|67.29|67.53||67.61|67.64|67.31|66.81||66.37|67|65.82|64.81|65.72|64.37|64.16|63.69|63.48|63.5|64.77|65.33|66.98|66.47|67.54|68.73|69.41|69.28|69.73||68.74|68.13|67.21|64.95|65.36|65.91|65.05|65.61|66.73|65.32|65.13|63.19|62.18|63.16|64.32|62.72|61.88|62.41|62.57|63.02|64.46|65.04|65.91|66.27|64.97|65.28|64.65|64.03|62.78|62.28|61.86|60|59.77|60.39|61.61|61.49|61.85|62.05|61.35|60.87|61.32|60.88|60.73|60.56|62.31|62.29|62.6|63.33|63.92|63.65|64.48|64.72|65.81|65.98|64.2|64.85|65.55|67.03|65.61|65.79|66.03|66.94||67.11|67
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|290.11|294.8|292.73|294.67|296.18|293.55|300.16|296.17|284.92|288.51|282.51|296.24|298.6|298.71|284.01|278.04|273.43|272.77|272.54|277.02|279.15|271.63|271.66|274.41|271.5|265.97|267.34|267.59|274.94|273.35||271.17|268.77|265.78|266.87|270.11|265.87|262.49|263.03|263.57||264.98|265.43|264.37|259.85|256.68|250.91|254.56|254.32|253.17|252.39|253.72|250.09|246.88|245.84|248.67|247.02|251.64|253.3||251.91|248.77|247.55|248.15|248.58|248.81|252.36|250.82|252.8|255.12|256.1|260.78|257.98|252.68|253.91|260.68|250|268.36|271.23|269.45|271.83|268.78|272.64|272.32|272.26|267.49|264.06|270.8|273.32|269.52|273.81|268.12|265.99|258.1|256.99||256.72|260.23|257.68|261.25|260.72|264.52|267.31|260.12|263.41|260.86|258|266.59|271|269.2|267.78|269.51|272.13|275.5|273.55|281|284.83|286.8|286.43|287.82|288.63|290.96|294.57|293.85|295.49|293.7|295.06|298.14|299.44||298.01|299.91|291.96|291.55|291.34|289.66|287.94|281.7|266.98|261.28|262.23|259.97|258.14|259.46|259.02|259.9|261.07|256.78|260.2||261.51|259.93|256.76|255.26|254.43|254.77|245.97|254.48|248.35|248.56|246.65||248.42|251.5|252.46|251.59||251.83|251.86|250.17|250.56|252.57|250.54|255.09|259|258.82|254.99|247.39|248.33|248.76|250.12|250.69|249.31|248.4|247.32|248.28||247.12|245.17|247.29|242.1|243|241.73|240.94|243.95|244.99|245.05|245.64|245.5|245.19|244.32|244.78|244.6|242.61|242.9|241.73|241.47|244.84|247.68|248.77|249|254.57|256.79|251.68|249.17|247.36|248.44|248.57|242.75|246.54|248.92|253.56|256.22|259.35|259.34|260.28|258.88|259.32|259.07|262.46|258.89|258.36|260.42|261.49|261.37|264.05|262.75|262.71|262.99|264.57|265.28|262.27|261.32|265.12|265.51|266.69|261.84|261.95|263.265||266.07|267.5
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|84.05|85.16|85.47|86.72|86.54|87.81|91.78|89.01|88.4|85.13|79.94|85.75|85.37|83.84|84.77|84.07|83.4|81.11|80.74|82.11|83.48|81|79.05|80.25|78.91|77.47|77.65|77.7|80.04|80.85||81.37|81.63|81.61|80.66|81.6|79.47|77.13|76.73|77.48||78.32|78.13|77.24|75.9|73.96|70.98|73.43|73.08|71.68|71.64|71.29|71.21|71.55|70.57|70.56|70.61|72.68|71.56||70.7|69.61|68.95|69.52|70.53|70.76|72.16|73.14|75.12|75.74|78.06|79.14|78.1|76.41|77.53|80.09|76.96|79.57|83.46|83.15|84.09|84.26|85.77|86.22|85.33|84.84|83.5|87.7|86.26|84.98|87.32|83.98|81.93|78.4|77.45||77.75|80.25|78.53|79.31|80.94|82.66|84.3|81.13|83.95|81.9|80.68|83.85|84.66|83.01|81.99|83.89|85.51|86.6|84.56|88.52|91.21|91.87|91.31|92.75|93.21|93.49|94.93|94.06|95.36|95.86|96.67|99.64|97.11||96.46|97.87|98.43|98.69|97.91|97.41|96.66|95|89.25|86.09|88.18|86.32|85.87|86.79|87.25|87.65|90.35|86.36|87.05||87.03|86.4|85.53|86.25|85.3|84.72|81.3|83.46|82.08|79.15|79.83||80.67|80.78|81.36|81.22||81.44|80.77|79.99|78.81|79.06|79.39|81.88|82.13|83.77|81.47|78.54|79.26|79.77|79.85|79.81|79.48|79.29|79.68|79.8||79.25|78.45|78.59|74.38|73.31|73.73|73.19|75|74.98|77.23|77.56|77.15|77.94|76.87|78.44|76.93|75.42|76|76.43|79.35|79.32|80.75|80.99|81.19|78.92|79.63|77.78|77.97|74.61|76.97|77.7|74.78|76.89|78.94|81.27|81.52|83.8|84|83.83|83.47|81.86|82.36|82.92|81.17|80.14|81.07|82.19|80.63|81.77|79.76|78.23|78.94|79.25|80.81|80.05|79.68|80.05|80.95|79.93|77.39|77.58|78.6||79.95|80.87
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.71|41.5|42.11|41.06|41.29|40.33|42.04|41.51|41.67|41.73|43.98|44.02|42.95|43.57|42.75|37.75|37.71|36.42|36.71|37.79|38.24|36.87|37|36.87|38.36|37.62|37.22|37.51|38.83|38.33||38.38|38.02|37.96|38.24|38.62|38.8|37.06|36.25|37.16||36.36|36.08|36.52|37.08|35.44|31.81|33.85|33.17|33.25|33.54|34.05|33.42|33.39|32.94|32.94|32|32.32|31.69||31.19|30.56|29.55|30.25|30.45|31.26|32.35|32.76|32.77|33.01|33.24|33.72|32.82|31.58|32.42|30.72|31.59|33.85|32.91|32.59|33.38|33.45|35.91|37.01|37.18|36.82|36.46|36.56|36.82|36.28|36.98|36.52|36.79|34.68|34.47||34.65|36|35.62|35.5|35.82|36.1|36.67|35.03|34.63|34.07|35.07|36.79|38.14|37.65|36.62|38.25|39.15|38.39|38.77|40.69|42.21|41.82|41.8|42.58|42.46|43.18|44.04|44.08|43.26|46.85|48.55|49.02|48.9||49.13|49.19|48.55|47.64|46.235|44.81|44.26|42.09|40.98|39.86|38.61|41.86|42.25|42.9|43.4|41.62|43.01|42.09|42.56||43.3|42.85|43.02|42.46|42.71|42.43|39.64|41.315|40.44|40.23|39.52||39.62|39.72|39.8|39.41||39.31|39.41|38.28|38.45|38.98|38.405|38.73|38.8|39.23|39.22|37.81|38.27|38.92|38.95|39.16|38.2|38.68|39.2|39.14||39.03|37.89|38.3|35.88|36.59|36.87|36.67|37.21|37.11|38.38|38.65|38.19|38.1|36.58|36.32|36.55|36.58|38.14|38.34|42.68|46.56|48.05|48.87|49.56|47.03|47.49|47.82|46.84|47.17|47.05|46.74|45.35|45.9|46.58|46.88|45.91|46.13|44.76|46.69|46.23|46.42|45.91|45.52|45.38|45.93|46.36|46.29|46.65|46.62|47.32|46.41|45.45|46.28|46.3|46.23|46.52|47.53|48.67|48.42|48.18|49.17|48.76||49|49.27
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|32|31.7|31.71|31.71|31.45|31.83|32|32|31.35|29.67|29.73|28.49|28.99|29.88|30.39|30.06|30.13|30|29.92|29.76|29.75|30|29.3|28.6|29.08|29.33|27.28|26.95|27.86|27.15||27.45|26.34|26.35|25.95|26.15|26.43|26.96|28.21|28.23||29.16|29.21|29.43|29.6|28.64|27.58|27.6|27.89|27.84|28|27.21|27.03|27.46|28.08|28.04|27.35|27.87|27.31||27.07|26.64|26.73|27.23|27.17|27.26|28.47|28.3|27.99|27.66|27.09|27.52|27.35|26.22|25.74|26.29|25.61|25.76|25.14|25.52|25.4|25.34|25.28|24.95|24.57|24.46|24.72|24.86|24.55|23.29|23.45|24.09|23.9|22.49|23.93||23.42|24.5|23.86|23.47|23.87|23.98|24.35|23.43|24|23.3|23.03|23.5|23.48|23.51|23.15|23.1|23.85|23.92|23.17|23.94|25|25.56|25.1|25.5|26.48|26.91|26.27|25.42|26.31|26.22|26.5|26.43|26.6||26.23|26.91|27.79|27.15|26.65|26.4|26.47|26.69|27.46|27.16|27.62|27.83|26.9|29.255|28.55|29.04|29.48|28.66|28.64||29.23|28.45|28.32|28.795|28.3|28.3|27.67|28.1|28.15|26.94|26.43||26.47|26.89|26.9|27.24||27.23|27.31|27.14|26.55|26.69|26.59|26.06|26.45|27.14|26.79|26.66|25.57|26.24|25.25|24.69|24.26|24.7|24.27|24.54||24.3|23.75|23.29|22.8|23.32|22.64|22.29|23.36|23.54|24.47|24.11|23.64|23.77|23.18|23.41|23.33|23.27|23.68|23.51|24.03|23.92|23.56|23.08|23.01|22.94|22.97|22.77|22.99|22.82|23.69|23.73|22.93|23.01|24.03|24.11|24.15|24.12|24.08|23.87|23.11|22.86|23|22.85|22.39|21.92|22.47|22.65|22.42|22.69|22.36|22.12|22.35|22.51|22.41|22.25|22.24|22.05|22|22.1|21.81|21.45|21.38||22.02|22.19
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|25.98|25.52|24.79|24.72|25.2|24.99|24.87|25.07|25.38|25.31|25.24|25.46|25.09|25.2|25.24|25.03|25.44|25.45|25.5|26.23|27.05|27.08|27.69|27.78|26.78|26.6|26.57|26.39|27.05|26.86|25.92|26.25|26.71|27.32|27.19|26.8|26.49|26.26|26.33|27.92|27.2|26.42|25.94|26.23|25.98|25.83|25.7|26.03|26.21|26.32|26.26|26.5|26.61|26.01|26.37|26.98|27.05|26.98|26.47|26.13|26.35||26.58|27.02
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|83.9|86.51|89.43|86.93|91.63|89.47|89.96|95.74|93.99|83.59|88.6|83.5|83.16|86.84|93.045|96.31|96.37|100.95|102.33|105|101.32|104.25|109.15|107.97|105.45|106.88|107.4|95.86|99.965|107.29||114.98|113.265|111.14|107.07|106.71|111.54|108.11|111.03|119.9||118.47|117.09|120.595|118.48|111.23|107.39|104.74|114.52|110.82|118.17|117.56|127.27|117.2|114.08|117.96|117.72|120.71|121.5||121.75|120.06|114.9|105.84|104.02|102.32|106.7|104.76|101.84|104.49|105|102.25|92.53|92.7|124.215|118.18|115.47|113.16|111.44|125.55|125.78|124.77|126.54|126.73|124.62|123.1|121.02|123.82|129.15|126.97|125.81|120.81|120.12|109.65|114.29||112.11|116.66|109.32|117.58|117.63|122.76|129.63|117.53|117.83|122.17|113.85|115.85|115.1|112.86|110.76|117.46|116.61|121.37|119.39|122.02|126.8|131.96|127.97|130.47|128.24|138.16|133.85|135.41|132.51|128.49|137.9|134.65|150.01||147.57|116.7|113.08|111.52|109.06|101.26|97.63|99.84|96.09|91.11|92.25|92.83|90.66|88.56|86.35|86.24|86.96|80.29|79.61||80.09|78.9|77.25|76.6|76.09|76.44|76.01|79.51|77.14|75.51|72.87||72.83|72.91|74.59|74.92||74.55|75.15|76.43|75.27|76.36|77.02|77.78|78.17|82.65|84.9|84.58|81.08|82.52|82.86|82.6|81.47|79.78|78.56|78.93||77.5|76.6|75.28|72.65|77.06|75.69|75.64|79.06|79.44|84.93|86.9|86.31|89.72|88.81|89.94|90|83.43|84.93|84.34|85.52|87.31|87.04|87.24|87.97|85.16|86.92|87.2|85.7|86|87.27|84.99|81.74|83.02|86.97|87.78|85.12|89.2|84.95|82.01|80.1|79.13|78.87|81.59|79.57|78.26|81.81|81.76|80.95|82.91|82.64|81.57|80.34|80.24|82.59|81.86|81.94|82.63|84.47|83.13|81.12|80.3|79.56||84.49|84
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|126.38|124.67|122.39|121.92|120.48|122.7|127.26|128.9|123.05|122.17|126.27|123.04|124.61|126.35|129.64|127.02|122.81|125.52|125.23|123.66|120.74|123.08|122.98|122.78|120.78|119.67|116|115.18|116.67|117.9||121.81|125.62|128.45|131.72|130.47|132.28|134.1|129.75|128.9||128.83|128.27|128.66|128.79|125.74|124.16|125.29|125.27|126.55|129.04|129.25|128.01|126.62|126.7|126.745|127|127.9|127.88||128|125.5|124.45|123.12|125.87|126.88|126.42|126.1|128.97|129.98|127.91|132|132.32|129.8|126.82|126.85|116.87|112.01|112.62|116.07|116.38|117.71|119.39|120.71|118|118.55|114.4|113.91|112.88|109.3|108.99|107|108.21|103.64|103||99.9|103.06|99.05|100.03|99.24|99.81|102.08|101.8|102.52|104.74|104.43|107.62|108.25|107.74|108.94|106.87|107.29|106.77|104.22|106.07|105.61|107.74|107.6|107.27|108.26|112.24|113.63|111.25|109.84|108.17|106.2|108.59|110.98||107|103.605|99.72|97.3|95.67|90.83|89.88|88.77|89.2|91.54|92.73|93|91.92|93.8|93.77|93.9|94.25|93.01|94.72||92.55|92.41|91.9|90|88.84|87.72|86.67|85.34|83.7|83.145|83||83.2|82.63|81.9|81.38||80.69|80.96|80|78.89|81.05|81.05|82.66|83.11|88.5|85.73|85.15|84.46|84.25|84.76|83.51|82.94|82.99|84.5|85.93||85.53|85.06|85.35|83.03|88|89.52|88.66|91.62|90.44|97.34|101.34|103.08|104.12|100.93|100.04|103.63|102.68|102.51|100.82|100.98|103.84|105.61|105.84|105.18|103.96|104.16|105.44|105.38|105.11|105.6|104.3|101.39|103.14|105.49|105.64|105.3|106.69|104.92|103.77|102.37|101.755|100.755|101.57|101|100.58|103.5|103.96|100.41|99.34|99.63|100.63|100.16|96.27|98.66|97.6|96.56|92.24|91.29|92.27|89.91|88.94|91.05||92.04|92.5
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|143.76|146|145.47|145.14|144.91|143.67|142.8|144.91|139.38|136.68|131.32|134.01|139.82|137.92|135.86|132.63|130.47|130.36|128.36|131.44|131.54|130.64|129.88|124.66|126.86|127.59|128.94|128.51|130.4|127.22||125.55|126.35|123.81|126.16|124.03|122.18|120.66|118.8|121.68||124.56|124.02|124.61|128.89|126.82|123.25|125.15|120.68|122.26|124.15|123.19|120.73|120.99|119.21|117.41|115.37|115.35|114.5||114.74|112.84|112.39|114.51|110.94|113.07|108.52|113.78|118.78|118.18|122.96|127.04|126.62|131.56|128.73|130.38|125.64|126.2|126.51|126.51|127.04|127.61|130.21|129.01|128.76|127.92|127.85|126.5|125.88|121.03|127.24|130.26|130.6|127.91|127.58||126.52|128.26|126.52|127.05|128.88|129.5|130.6|127.93|130.73|129.29|127|129.47|129.69|129.96|130.76|131.41|132.02|134.4|134.72|134.13|136.33|138.96|136.1|136.48|137.2|134.53|135.74|132.19|136.3|138.22|140|136.27|133.01||132.05|142.44|151.41|152.86|147.91|145.4|142.57|137.57|136.69|134.69|135.47|137.95|136.62|137.07|138.72|140.14|139.33|137.25|137.51||141.38|139.85|139.69|140.08|139.84|138.49|137.33|137.33|138.65|135.9|132.66||134.27|135|135.15|136.28||135.72|135.64|134.9|132.44|134.07|133.6|135.8|136.8|137.69|135.12|137.37|139.33|140.21|140.36|137.74|135.03|133.49|133.74|136.6||134.95|132.96|130.57|128.05|150.5|151.07|150|154.11|150.66|154.84|155|153.54|154.5|153|155.62|154.44|153.35|156.1|157.99|157.84|158.72|161.01|161.29|162.25|158.54|163.58|162.58|156.91|155.85|161.2|159.17|152|152.4|156.08|157.5|156.46|155.53|155.02|153.99|152.45|149.26|148.46|149.04|147.11|146.47|148.47|150.93|148.88|149.6|147.57|146.75|146.91|146.7|147.72|144.78|143.88|144.76|145.27|144.23|143.87|144.79|145.11||146.95|148.63
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|279.87|277.82|265.98|264|266.58|266.34|272.56|274.67|269.56|271.95|270.83|279.65|276.59|281.13|287.7|289.37|293.24|291.15|292.89|291.14|296.39|296|280|286.64|282.89|287.7|278.51|275.65|277.71|281.21||292.05|289.43|287.63|280.03|275.05|272.25|270.56|272.88|272.86||267.265|279.09|282.19|290.46|292.15|282.98|276.85|288.95|286.11|285.37|282.87|277.95|279.46|273.12|270.4|269.41|269|261.08||259.48|257.57|256.7|258.92|260.87|252|239.48|236.98|241.66|245.14|242.19|246.66|246.63|240.26|244.38|252.18|247.93|250.91|251.2|248.73|253.71|248.52|253.31|253.04|244.29|239|233.2|229.335|227.32|226.5|225.25|224.42|221.13|218.04|212.15||211.41|212.25|205.51|207.27|204.28|207.39|206.98|200.61|205.28|200.2|195.2|200.12|204.06|202.9|203|207.2|215.85|217|211.64|220.59|232.65|233.01|226.24|232.25|226.44|220.32|223.72|223.12|228.83|224.99|223.45|222.79|222.07||219.34|231.87|230.56|225.14|227.7|223.76|225.5|220.48|212.04|202.86|203.17|205.88|202.98|205.17|206.11|210.69|209.35|205.19|202.5||199.81|206.69|203.99|206.56|205.94|206.44|202.26|205.54|202.44|197.29|194.435||196.21|197.25|198.41|197.24||197.56|199.28|198.71|195.49|195.85|195.83|199.17|198.82|200.39|200.21|189.5|189.85|190.21|187.24|187.73|185.83|179.73|173.5|174.01||171.6|167.78|165.67|159.61|161.5|161.47|159.68|162.76|165.46|168.32|168.57|168.25|171.13|168.22|169.32|171.17|169.755|168.86|164.9|168.21|166.34|168.03|167.33|168.3|170.65|169.11|165.51|166.43|169.925|162.99|139.62|137.11|137.82|143.78|147.52|140.05|141.19|137.43|134.53|132.42|133.1|134.02|136.01|132.61|132.87|131.21|131.46|132.52|135.01|135.94|137.98|136.94|138.44|141.36|136.61|140.34|142.86|143.54|142.87|145.33|143.56|142.96||143.77|146.06
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|55.66|55.28|55.81|55.64|56.09|56.41|56.5|56|55.96|54.76|52.65|55.74|56.45|55.96|56.9|55.77|54.98|56.2|55.92|55.61|54.38|56.67|54.51|53.22|52.08|53.13|51.87|52.11|54.92|53.12||51.89|50.01|48.98|49.4|51.61|55.77|60.23|61.47|62.65||61.69|62.37|62.6|62.8|61.44|58.13|58.91|58.71|56.5|54.88|53.42|53.49|52.97|52.07|52.37|51.79|51.97|52.27||52.65|51.54|51.5|52.07|51.86|52.32|53.92|52.04|52.22|52.72|51.85|51.72|51.07|48.85|50.09|48.26|47.17|47.88|48.09|47.29|45.88|46.66|47.94|47.5|47.71|47.86|46.78|47.58|46.92|45.03|45.16|43.27|44.29|41.58|41.62||40.31|41.95|40.7|40.07|39.7|39.64|41.43|41.34|39.45|37.99|37.2|37.7|37.58|37.1|36.56|37.25|38.36|38.39|36.8|41.38|44.19|44.8|43.61|43.46|47.21|51.21|51.03|50.38|52.79|52.76|53.49|52.34|53.5||54.32|58.11|60.38|59.95|58.83|57.95|57.61|57.92|60.39|60.42|60.83|62.5|62.29|63|62.43|63.01|62.95|61.6|61.61||64.22|62.49|61.73|62.69|60.93|61.1|59.54|66.03|64.47|63.42|62.18||62.7|62.67|63.82|63.94||63.41|63.4|62|61.77|61.9|61.44|61.55|62.51|63.66|62.68|59.5|59|61.24|58.73|58.73|56.91|57.49|56.95|57.15||57.01|55.62|54.79|53.84|56.15|53.46|52.09|54.84|54.99|58.71|56.55|55.81|55.17|52.63|53.98|53.03|52.01|52.56|52.74|52.66|54.87|56.6|57.09|55.97|55.48|55.35|53.5|52.19|51.505|54.47|54.62|52.86|53.01|53.27|54.68|57.35|61.56|62.575|62.88|63.48|64.84|68.26|67.25|66.25|65.74|68.51|69.54|69|70.82|68.81|66.47|67.36|67.03|67.36|65.76|64.48|64.02|63.89|65.4|64|64.68|63.72||65.45|64.98
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|120.05|119.86|116.36|116.94|119|118.16|120.99|120.28|116.41|119.83|120.68|123.79|123.53|123.26|118.16|116.08|116.57|117.47|113.47|111.99|115.95|110.03|107.87|110.06|112.75|110.76|111.1|113.54|113.89|115.82||115.91|113.63|115.11|116.2|113.62|111.16|111.24|109.55|109.73||112.61|114.99|115.9|114.74|117.74|116.48|113.465|106.96|103.28|101.4|102.67|100.08|100.87|102.56|104.56|103.83|102.97|102.95||102.74|99.99|101.56|104.27|100.69|100.09|101.38|100.32|100.26|99.49|99.87|96.18|97.13|96.73|96.35|98.43|96.64|97.99|96.59|95.84|96.27|94.7|96.1|95.49|95.15|93.5|93.48|92.29|89.53|91|92.36|93.32|94.5|95.22|94.99||95.66|95.38|95.72|94.97|95.2|95.11|96.63|98.02|100.57|100.86|100.39|101.02|105.85|106.81|106.77|106.35|110.1|108.64|112.51|110.77|113.86|113.31|114.1|115.92|117|117.69|108.79|111.61|112|110|108.35|106.05|110.45||109.98|110.7|108.59|107.53|109.28|108.38|109.54|106.68|104.15|104.96|102.57|103.86|104.78|103.71|102.8|102.28|101.45|103.39|101.9||103.4|103.81|101.88|99.68|100.6|97.89|95.09|96.14|94.5|96.39|97.96||98.32|99.27|99.62|99.1||97.96|99.17|98.31|99.46|100.35|99.79|101.95|102.33|101.15|100|99.71|100.81|100.28|99.51|101|101.33|102.56|103.79|103.63||101.25|100.38|104.92|104.06|104.66|106.01|107.56|110.54|109.62|110.05|108.61|107.74|107.22|104.81|107.01|103|103.8|103|101.68|101.43|103.46|104.38|102.495|103.74|104.3|104.8|105.5|105.22|104.26|103.66|101.87|101.61|104.2|105.68|105.88|107.59|107.28|107.95|108|107.94|108.77|107.49|109.13|108.33|110.95|108.1|107.4|109|107.19|104.92|104.58|102.5|107.84|109.19|110.63|110.16|111.61|111.79|112.68|112.34|109.31|110.46||107.45|105.82
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|151.51|152.63|156.51|153.12|153.3|154.3|153.65|152.23|149|146.68|146.63|144.03|144.33|141.52|144.05|142.46|142.15|140.25|142.2|142.83|138.6|140.32|145.84|145.69|141.4|140.06|142.25|139.14|142.935|142.7||144.58|144.25|141.58|138.48|143.6|145.83|141.84|143.76|145.31||148.7|146.34|146.36|147.67|145.83|141.66|148.18|147.1|145.06|145.75|145.51|142.21|137.42|132.05|135.9|137.36|141.18|140.47||136.56|137.56|136.43|136.32|142.83|142.47|144.33|141.52|140.97|138.74|140.65|144.62|138.83|145.94|144.75|146.56|143.48|141.35|141.5|143.17|141.75|141.14|140.44|140.78|140.53|139.29|136.97|140.5|141.52|141.61|142.57|138.94|137.985|132.97|132.97||131.39|133.02|128.57|132.44|131.19|136|137.08|131.83|133.6|133.08|131.55|133.05|132.15|131.62|132.22|134.02|133.48|133.36|130.19|135.21|138.77|141.35|141.06|144.2|142.8|144.78|144.56|143.21|142.83|142.61|138.84|141.87|139.11||138.55|142.13|141.14|138.65|136|136.05|130.47|132.5|123.43|119|119|118.25|116.03|115.95|113.66|114.63|116.28|115.18|113.19||113.75|113.21|112.08|111.69|110.82|111.34|111.31|115|112.59|123|120.46||121|121.57|121.5|121.42||121.23|119.78|119.97|117.49|118|118.52|117.46|116.02|117.74|115.28|116.22|114.2|114.52|114|113.61|115|115.34|115.41|116.88||114.69|114.76|114.08|113.06|116.3|114.4|115.8|118.49|118.6|122.73|122.07|122.31|122.75|120.8|120.645|120.925|111.57|114.49|113.8|113.07|112.07|112.97|114.07|112|108.8|112|110.22|109.86|108.87|111.45|108.78|105|106.69|108.42|108.97|108.58|110.06|110.11|108.76|109.41|109.12|108.4|108.24|106.33|105.63|108.54|109.17|107.69|109.19|107.81|106.94|107.86|107.81|107.32|108.02|107.75|106.69|106.57|107.26|105.88|106.01|105.06||108.68|109.51
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.46|83.45|83.45|83.24|83.24|83.2|83.12|83.08|83.45||83.52|83.47|83.45|83.4|83.38|83.36|83.38|83.35|83.38|83.4|83.34|83.35|83.34|83.26|83.23|83.38|83.1|82.94|82.98|83.02|83|83.06|83.09|83.01|83.05|83|83.05|83.03|82.98|82.89|82.95|82.8|82.32|82.81|82.9|82.9|82.91|82.7|82.66|82.3|82.1|81.96|81.7|77.17|77.07|77.01|77|77.25|78.22|78.5|79.42|79.1|79.47|79.5|79.12|79.4|79.42|79.6|79.67|79.12|79.05|79.05||79.48|79.68
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|23.01|23.01|22.79|22.63|22.63|22.61|23.28|23.12|22.79|22.56|22.655|22.42|22.42|22.61|22.66|22.7|22.85|22.76|22.85|23.58|23.69|23.54|23.25|23.375|23.44|23.28|22.8|23.25|23.5|22.97||23.5|23.06|23.16|23.13|23.47|23.27|23.1|22.78|22.5||22.84|22.76|22.69|22.91|22.57|22.11|22.11|21.95|21.79|21.67|21.09|21.02|20.6|21.12|21.29|21.38|21.78|21.66||21.54|21.34|21.02|21|21.06|20.96|21.14|21.12|21.31|21.68|21.8|22.25|22|21.78|21.74|22.17|21.6|21.91|22.08|21.69|22.08|22.1|22.23|22.27|21.72|21.87|21.62|21.66|21.72|21.29|21.62|21.21|21.25|20.62|20.57||20.09|20.08|19.71|19.57|19.79|19.81|20|19.5|19.9|19.29|18.98|19.03|19.17|19.14|19.34|19.2|19.78|19.71|19.49|19.8|20.51|20.62|20.25|20.65|21.43|21.58|21.23|21.02|22.08|21.8|21.8|21.78|21.89||21.6|22.63|23.05|22.97|22.98|22.85|22.5|22.36|22.06|21.54|21.49|21.43|21.31|21.38|21.18|21.47|21.7|21.17|20.56||21.19|21.14|20.76|21.14|21.1|21.51|21.28|21.52|21.13|21.02|20.63||20.8|20.99|21.12|21.15||21.05|21.22|21|20.96|20.9|20.62|20.56|20.88|20.78|20.48|20.065|19.55|19.33|19.12|18.75|18.29|18.53|18.34|18.41||18.37|18|17.82|17.38|17.5|17.23|17.05|17.57|17.53|17.74|18.16|18.15|18.17|17.52|17.485|17.32|17.31|17.5|17.42|17.39|17.52|17.6|17.9|17.7|17.59|17.64|17.35|17.07|17.06|17.17|18.16|17.47|17.47|18.23|18.16|18.5|18.61|18.75|18.61|18.49|18.63|18.94|18.95|18.88|18.66|18.8|18.81|18.92|19.16|18.79|18.67|18.86|19.13|19.14|19.27|19.12|19.13|18.95|19.26|19.03|18.89|18.96||19.41|19.48
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|110.89|109.86|107.6|107.42|108.37|108.485|112.59|111.16|109.19|110.95|108.94|111.63|110.9|113.48|110.81|107.765|107.23|109|108.17|108|110.26|106.73|106.81|109.8|113.01|110.64|110.66|113.89|114.93|114.485||112|110.05|109.6|109.02|108.95|106.575|104.81|101.92|102||102.19|104.12|103.77|102.5|102|101.555|100.8|98.41|97.8|94|95.67|97.36|98.35|97.59|100.25|100.19|99.58|99.19||98.9|97.12|96.27|96.79|96|97.62|97.65|97.15|96.25|98.27|99.81|99.31|97.95|95.65|96.71|99.04|96.375|98.36|99.49|97.65|98.59|96.49|96.6|98.37|98.61|97.97|96.49|97.5|95.91|96.57|97.96|96.18|94.97|96.45|96.13||97.17|96.18|96.34|98.97|98.85|99.16|99.7|98.58|99.69|98.93|98.47|99.44|100.79|99.55|98.88|99.5|101.71|102.88|103.56|103|104.16|104.98|109.05|110.68|110.5|109.78|110.79|110.45|108.63|108.78|109.57|107.52|109.71||108.69|107.445|105.59|105.09|104.2|104|103.97|101.24|99.07|100.435|99.14|99.7|100.84|102.5|102.3|102.19|99.65|101.43|99.11||100.1|99.02|98.58|98.51|97.88|98.7|97.49|97.53|98.11|101.22|101.19||101.32|100.8|101|101.17||100.09|99.7|100.27|101.54|102.66|102.22|103|103.22|103.52|103.3|103.15|102.04|102.74|103.52|106.26|107.39|108.37|109|108.42||106.4|105.33|105.13|104.2|102.61|103.15|104.35|103.89|105.01|105.02|103.79|103.38|103.81|100.78|100.12|100.56|102.175|104.69|119.15|120.7|119.75|120.13|118.85|118.95|120.35|120.12|120.8|121.52|120.11|120.49|120.2|119.595|119.51|120.2|119.62|122.18|120.54|122|122.325|123.23|124.82|122.51|122.59|121.82|124.32|123.15|124.12|124.43|126.12|124.72|125.32|125.4|127.42|128.9|128.245|130.24|129.95|129.24|128.17|128.5|128.84|129.35||128.68|130.21
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|24.36|24.31|24|23.99|24.33|24.39|25.03|25.06|25.4|25.44|25.51|26.02|26.27|26.61|26.1|25.88|26.07|26.19|26.11|26.13|26.1|25.18|25.36|25.23|24.88|25.13|25.16|25.2|25.22|25.32||25.22|25.34|25.65|25.78|25.73|25.44|25.26|24.99|24.68||24.65|25.05|25.39|25.84|25.77|25.53|25.25|24.44|24.21|23.74|24.05|23.62|23.64|24.48|24.13|24.29|24.53|24.18||24.17|23.73|23.43|23.43|23.16|23.16|23.16|23.42|23.47|23.53|23.6|23.79|23.61|23.4|23.24|23.65|23.92|23.75|24|23.69|23.79|23.7|23.8|24.08|24.1|23.79|23.47|23.53|23.13|23.09|23.1|22.66|22.91|22.38|22.42||22.42|22.38|22.63|22.44|22.25|22.38|22.64|22.59|22.74|23.07|22.84|23.16|23.34|23.19|23.21|23.02|23.02|23.12|23.01|23.1|23.37|23.47|23.25|23.43|23.57|23.43|23.27|23.45|23.25|22.68|22.64|23.11|23||22.62|22.05|22.2|21.8|21.78|21.76|21.54|21.07|20.76|21.06|20.65|20.59|20.98|20.81|20.96|20.72|20.93|21.08|20.82||20.75|20.69|20.59|20.65|20.34|20.55|20.23|20.46|20.05|20.06|20.23||20.38|20.42|20.39|20.39||20.18|20.06|19.93|20.26|20.53|20.09|20.5|20.22|20.25|20.14|19.9|19.85|20.11|20.04|20.39|20.33|20.54|20.5|20.56||20.63|20.51|20.15|19.92|20.26|20.18|20.07|20.49|20.53|20.5|20.61|20.46|20.5|20.31|20.39|20.6|20.37|20.5|20.9|21.56|21.61|22.38|22.32|22.41|22.38|22.3|22.03|21.95|21.58|21.87|21.46|20.97|20.85|21.24|21.27|21.32|21.49|21.53|21.38|21.5|21.7|21.67|21.6|21.61|21.64|21.89|21.78|21.84|22.22|21.95|22.13|22.3|22.38|22.47|22.24|22.3|22.57|22.53|22.7|22.64|22.15|22.36||22.42|22.4
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|32.23|31.64|31.37|31.44|31.08|31.06|31.5|31.32|30.99|31.64|31.55|31.67|32.1|31.95|32.27|32.92|33|32.69|32.92|32.5|32.92|32.25|32.5|32.21|32.5|32.37|32.43|32.55|31.99|32.02||32.01|31.85|32.44|33.13|33.16|32.43|32.5|32.11|31.575||31.09|31.35|31.26|31.1|31.36|32.15|31.54|31.35|31.57|31.66|31.52|31.5|30.85|31.06|31.76|32.4|32.58|33.63||33.52|33.68|34.31|33.91|33.69|33.51|32.84|32.51|32.54|31.66|31.54|31.13|32.005|32.44|32.355|32.82|31.79|31.85|31.35|31.68|31.73|32.27|31.84|31.95|31.75|31.15|31.66|31.45|31.91|32.79|32.8|32.87|32.12|33.22|32.875||33.5|33.15|33.81|34.28|34|33.94|33.76|33.62|32.81|33.49|32.79|33.24|33.52|33.4|33.55|33.38|32.83|33.2|33.66|33.55|33.89|33.74|34|33.75|33.125|32.7|32.67|32.63|32.74|32.6|32.5|32.5|32.33||31.71|31.51|31.48|31.22|30.48|30.41|29.96|30.4|29.73|29.88|30.36|30.5|29.74|29.23|29.8|29.98|29.13|28.33|28.14||27.54|27.49|27.31|27.11|27.14|27.4|27|26.89|28|27.96|27.49||27.54|27.49|27.3|27.25||27.27|26.84|26.6|26.32|26.71|26.4|26.66|26.77|26.96|26.5|27.34|27.34|27.72|27.87|27.13|26.98|27.32|27.21|26.96||26.65|26.69|27.02|26.8|26.98|26.7|27.07|27.43|26.85|27.08|26.97|27.14|26.55|26.12|26|25.8|25.96|25.98|26.1|25.94|26.16|26.175|25.9|26.48|28|27.56|27.62|27.65|27.1|27.62|27.47|27.09|27.095|27.5|28.1|27.84|28.01|28.59|28.23|28.24|28.23|28.28|28.3|28.18|27.84|27.63|27.2|27.34|27.7|27.57|27.29|27.41|27.67|27.6|27.3|26.62|26.63|26.75|26.76|26.87|26.74|26.73||27|26.87
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|115.5|111.65|112|104.01|101.81|103.27|106.02|108.99|105.4|102.95|99.47|100.64|100.17|101.37|100|96.03|95.98|96.34|97|101.13|101.25|100.95|98.8|96.57|97.02|98|93.54|94.09|96.42|94.64||94.85|93.1|89.56|90.92|92.32|92.1|93.74|95.91|97.49||98.4|98.46|98.92|98.49|96.105|94.46|95.1|94|93.72|95.88|92.39|89.4|94.56|96.75|93.49|95.2|95|94.5||95|93.86|93.23|95.43|96.43|99.24|98.7|98.48|99.03|101|100.03|101.81|103.43|103.01|104|105|97.43|101.22|101.44|100.36|101.86|104|106.61|104.34|103.06|104.02|104.5|101.5|99|91.15|92.83|92.99|94.09|89.88|90.84||88.22|93.22|92.12|88.4|88.67|88|92.3|87.755|92.68|90.4|89.5|88.05|87.19|87|85.01|85.43|89.98|91.45|89.32|93.06|93.5|91.5|86.65|85.75|92.21|97.23|96.45|92.27|99.9|100.8|102.64|102.39|102||101.31|106.93|107.6|107.21|103.23|102.56|103|102.69|113.2|114.15|114.03|117.75|117.34|119.6|121.24|122.8|125.47|124.44|128.35||130.54|132.47|128.74|133.38|132|134.52|129.35|136.24|134.45|128.785|128.88||128.51|129.4|130.8|130.7||131.49|131.1|130.7|131.84|134.45|133.52|135.04|137.78|143.39|141.54|136.5|130.1|129.545|128.14|126.84|123|122.32|120.49|121.28||121.11|118.73|118.7|115.07|119.86|114.6|113.01|119.51|118.77|122.43|121.69|120.05|123.52|112.29|118.96|118.39|116.61|118.57|116.95|118.66|119.73|122.29|122.96|122.34|123.62|123.47|120.5|118.96|117.76|124.19|128.62|119.21|119.47|124.39|124.6|124.75|126.98|128|126.92|127.36|128.26|134.67|136.07|136.57|135.4|146.3|147.07|146.73|150.82|146.165|144.43|144.8|143.8|144.66|139.29|137.22|138.61|136.21|138.63|135.57|138.08|136.82||140.26|140.575
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|19.47|19.24|18.51|18.94|19.41|18.57|19.48|19.95|19.9|19.51|19.55|18.83|18.8|18.551|18.04|18.23|19.05|18.2|17.99|17.3|17.37|17.22|16.31|16.81|16.79|16.52|15.92|16.39|16.72|17.805||18.95|17.72|18.09|19.13|18.93|19.06|17.64|17.245|17.51||16.71|16.3|16.91|17.45|17.63|15.88|15.89|16.34|15.34|15.94|15.67|15.85|15.14|14.74|15.16|15.51|13.4|13.34||12.84|12.05|11.71|11.76|11.83|11.6|12.39|12.86|13.06|14.42|14.54|14.42|14.6|14.455|14.92|14.33|14.19|14.645|15.28|14.74|15.02|15.47|15.9|14.82|14.32|14.77|14.14|13.62|13.56|13.15|13.92|13.47|13.8|13.05|12.98||12.58|13.01|12.65|12.33|12.73|12.59|12.55|12.875|13.01|12.69|12.05|12.69|13.21|13.34|13.32|13.54|14.54|14.375|14.65|15.425|15.18|15.83|15.05|15.911|17.11|17.37|17.5|17.81|18.31|18.94|18.85|19.57|20.07||19.175|19.17|17.52|17.35|18.21|17.87|18.16|18.32|17.75|17.47|16.88|17.15|17.98|17.77|17.53|17.71|18.2|18.075|18.24||19.12|19.26|20.39|19.84|19.91|21.77|20.48|22.11|21.38|21.4|20.71||20.35|20.79|21.1|21.38||21.3|21.75|23.2|22.56|22.655|22.97|22.41|23.41|23.99|23.65|23.14|22.4|22.94|22.75|22.67|24.7|24.36|24.29|24.11||22.32|19.49|15.725|15.21|15.54|15.72|15.8|16.59|17.02|18.1|18.37|17.86|17.5|16.66|17.42|16.14|15.99|16.05|15.72|15.76|16.38|16.15|16.62|16.39|16.51|16.36|16.15|15.67|15.69|15.17|15.44|15.02|14.4|15.37|15.65|15.88|16.56|16.88|16.52|15.85|15.42|15.23|16.27|16.11|16.81|17.2|17.19|17.345|17.99|17.2|16.65|16.02|15.29|15.91|16.03|16.3|16.6|16.78|16.63|15.91|16.405|14.78||15.37|16.27
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|56.94|56.52|55.28|56.14|57.04|56.7|57.48|58.12|57.4|58.11|57.35|58.91|59.64|59|56.8|55.62|55.6|58.79|58.08|58.55|59.71|57.21|58.15|58.66|61.07|60.43|59.19|58.26|58.89|58.13||56.75|54.5|55.58|57.35|58.74|58.65|57.76|56.52|56.55||59.42|64.06|64.07|63.82|64.06|64.22|63.86|62.71|62.75|62.7|62.15|61.36|61.95|62.6|63.52|65.09|64.78|66.2||67|65.28|70.03|68.85|66.14|67.25|66.5|64.81|65.14|65.79|66.21|65.5|66.65|67.29|67.43|68.38|66.89|66.65|66.91|67.17|68.52|68.5|68.69|68.05|68.55|66.81|66.16|66.7|66.77|68.53|69.47|70.18|70.01|72.84|72.75||71.68|71.89|73.35|73.1|72.33|70.76|72.15|72.56|73.03|73.91|73.54|74.03|74.27|75.44|74.755|72.3|72.22|73.02|73.59|71.65|67.25|68.78|69.26|68.12|67.36|67.9|67.725|68.31|66.2|67.665|68.77|69.54|71.5||69.79|68.68|68.01|69.8|71.25|66.61|67.31|64.47|62.52|63.02|62.02|62.01|61.88|63.54|64.79|62.78|64.04|63.38|63.11||62.14|62.13|61.18|60.8|59.77|59.78|59.33|61.49|61.79|62.41|62.36||62.6|62.61|63.12|62.83||62.54|62.66|62|62.69|63.38|62.25|62.89|63.09|62.35|61.74|62.42|63.17|62.49|63|63.55|67.04|67.58|67.28|66.92||66.22|64.8|66.06|65.84|67.09|67.37|66.52|66.72|65.94|65.58|64.9|64.56|64.55|63.75|63.38|63.77|64|63.4|64.9|65.93|67.4|67.74|66.82|68.87|68.68|67.79|68.75|69|69.37|68.96|68.83|67.94|66.89|67.71|68.46|67.2|64.93|65.99|66.27|66.2|67.08|66.28|65.43|65.41|66.01|65.23|64.46|65.58|65.76|66.61|67.81|67.5|68.29|67.38|69|67.38|67.86|67.74|67.92|68.46|68.35|68.14||67.69|67.82
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|291.56|291.07|284.73|289|288.86|288.61|289.45|286.8|279.69|277|272.99|278.02|307.12|306.72|301|300.83|289.5|282|275.16|283.71|287.1|286.94|291.68|289.9|292.08|290.65|292.27|293.37|303.6|301.81||297.23|293.99|290.59|290.87|290.16|288.66|294.9|288.58|292||315.12|308.66|304.1|307.5|312.93|304.16|309.4|303.36|306.52|309.98|308.28|305.53|308.12|312.375|314.6|310.385|311.03|313.84||309.025|308.85|309|311.79|303.99|306.99|305.78|306.57|302.35|298|300.84|303.05|301.7|310.45|312.05|322|321.59|325.48|323.75|318.43|328.82|333.11|343.33|346.6|351.17|351.06|357.59|355|358.33|355.24|356.08|361.36|352.17|355|356.53||352.54|348.84|343.86|348.14|347.92|348.99|352.91|342.42|355.4|363.17|364.33|369.5|366.22|360.02|360.19|361.88|358.99|365.56|366|360|365.21|368.86|372.8|370.32|357.42|341.45|354.25|353.79|355.24|359.9|351.59|350.66|345.87||339.84|341.52|345.13|351.27|349.66|346.9|338.85|352.18|344.08|338|350.92|360|357.22|354.47|354.2|356.8|348.24|343.86|345.11||340.98|341.03|339.51|361.59|338.93|327.5|332.93|317.995|311.68|307.39|294||295.43|296.3|296.77|297.81||297.82|295.48|288.15|283.8|280.19|279.045|290.51|287.45|292.61|286.94|277.12|282.12|279.13|279.31|278.15|274.17|273.58|276.14|276.26||276.96|275.67|276|284.55|288.69|284.17|287.99|290.01|284.77|301.05|301.155|296.9|290.35|286.27|287.17|288.77|287.83|289.6|293.99|284.08|287.3|290.69|293.56|295.68|290.15|292.3|290.4|286.26|284.2|290.29|300.165|292.82|291.38|298.76|307|303|303.32|297.29|297.09|299.95|303.85|297.56|297.83|290.84|286.59|287.78|285.34|284|283.73|279.8|284.16|283.63|278.81|280.71|275.82|270.64|272.96|271.71|272.3|273.36|275.25|277.57||277.69|276.25
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|317.35|325|316.13|320.37|318.27|316.4|316.83|313.41|306.79|310.03|312.35|298|311.86|305|295.865|292.12|290.3|280.27|279.6|281.27|282.46|268.74|274.5|262.105|277.2|278|277.44|280.6|289|287.04||286.19|280.48|280|270.64|267.76|266.44|261.36|257.68|254.13||258.47|262.83|266.4|265.65|266.5|267.97|271.99|263.68|266.07|262.24|262.29|257.2|255.4|260.225|262.62|258.02|260|261.15||256|255.02|255.41|253.54|250.83|254.75|255.22|255.77|255.69|254.5|258.23|255.84|257.05|253.06|253.52|261.23|264.5|258.91|265.39|262.99|264.93|272.93|274.95|274.11|270.5|266.68|266.95|268.14|263.13|259.1|272.99|272.4|271.95|275.83|272.64||270.22|266.67|266.55|266.62|267.05|264.89|267.45|262.14|266.03|263.7|264.68|267.85|264.73|265.83|265.6|270|267.69|270.83|268.38|273.38|277.87|283.05|281.56|287.24|287.03|285.95|287.33|285.2|281.04|284.66|277.94|279.37|277.89||277.51|292.02|284.38|275.97|275.53|280|276.97|273.48|269.57|268.42|270.92|267.82|269.59|266.52|266.11|269.18|265.61|272.89|268.14||267.09|263.63|254.65|251.4|252.14|256.71|256.37|261.73|253.09|250.32|251.31||251.88|252.62|253.89|253.9||253.49|254.97|252.17|251.93|256.8|257.05|263.58|266.99|265.82|262.46|257.91|260.09|257.7|261.45|265.27|266.66|267.56|267.46|270.05||268.01|266.8|268.15|262.18|262.86|260.76|261.86|265.72|266.98|264.76|265.49|262.75|251.57|246.84|247.59|250.95|257.59|253.1|251.38|248.91|259|264.9|280.36|285.89|284.29|284.31|292.03|287.33|284.68|283.31|278.93|276|276.56|278.19|278.05|279.26|276.21|277.26|279.96|277.84|287.42|284.88|280.61|278.14|277.94|279.85|278.9|276.03|277.68|274.22|274.09|275.4|277.46|278.85|273.89|277.44|277.5|278.36|275.23|275.18|272.56|275.97||275.92|277.9
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|9.74|9.51|9.43|9.55|9.51|9.72|9.66|10.31|10.17|10.03|10.08|10.36|10.49|11.09|11.09|10.77|10.44|10.63|10.68|10.98|11.15|10.88|10.91|10.85|10.96|11.19|11.19|10.99|11.75|11.95||11.75|11.65|11.48|11.45|11.6|11.39|11.02|10.54|10.89||10.94|10.79|10.87|10.8|10.68|10.26|10.41|10.12|10.01|10.15|10.05|9.71|10.03|10.09|10.37|10.26|10.4|10.11||10.06|9.52|9.31|9.3|9.15|9.42|9.42|9.48|9.59|9.99|10.25|11.25|11.09|10.66|10.75|11|10.8|11.07|11.45|11.35|11.31|11.35|11.79|12.07|11.93|11.46|11.33|11.5|11.17|10.74|10.03|9.84|10.07|9.64|9.71||9.55|9.75|9.82|9.74|9.78|9.98|10.23|9.9|9.91|9.85|9.73|10.15|10.32|10.29|10.23|10.3|10.5|10.51|10.41|10.86|11.13|11.38|11.2|11.39|11.65|11.52|11.49|11.35|11.75|12.17|11.69|11.75|11.75||11.49|12|12.55|12.65|12.93|12.6|12.87|12.35|12.21|11.75|11.61|11.71|11.86|12.08|12.1|12.43|12.7|12.25|12.19||12.6|12.38|12.25|12.21|12.21|12.1|11.66|11.56|11|10.87|11.04||10.84|10.99|11|10.89||10.76|11|11.05|11.21|11.48|11.35|11.63|11.53|11.85|11.43|11|10.88|11.19|11.46|11.37|11.58|11.9|11|10.16||9.93|9.39|9.16|8.99|8.9|8.84|8.6|8.91|9.03|8.95|8.96|8.8|8.86|8.69|8.78|8.83|8.88|9.25|9.47|9.86|10.38|9.28|9.12|9.38|9.09|9.13|8.96|8.9|8.84|8.81|8.87|8.37|8.62|8.77|8.9|8.75|8.74|9.01|8.9|8.9|8.89|8.71|8.82|8.81|8.95|9.1|9.27|9.29|9.63|9.35|9.52|9.49|9.68|9.82|9.98|9.6|10.16|9.96|9.84|9.43|9.24|9.44||9.72|9.78
00333|7961|/equities/lennar|SnP500/R1000VALUE|86.99|86.76|87.53|85.74|87.76|85.94|87.02|86.18|85.665|84|83.3|84.98|86.69|86.98|86.01|82.47|80.77|82.96|82.27|84.7|86.42|84.32|83.88|84.41|84.59|84.35|83.7|85.73|87.84|88.33||87.73|89.13|90.87|93.22|93.87|94.25|89.77|87.49|88.79||88.13|89.14|89.96|91.91|93.19|90.03|91.65|91.18|89.49|90.51|91.25|89.28|90.14|91.23|90.2|89.6|90.6|89.96||88.78|85.82|83.8|83|83|85.09|85.49|85.19|87.48|87.97|88.13|90.35|88.69|84.97|87.32|90.81|88.98|91.73|93.99|94.74|93.93|94.6|95.19|97.5|92.29|90.95|89.15|89.66|89.8|88.39|89.06|87.57|88.96|86.45|85.6||84.02|86.88|86.6|91.6|90.6|91.12|93.73|91.93|92.4|93.3|94|95.98|96.5|95.83|95.32|95.41|98.72|99.78|99.53|103.24|105.44|106.94|107.55|111.85|111.37|111.59|116.49|116|116.5|116.78|120.5|121.46|122.26||120.755|121.8|117.51|115.35|114.24|114.675|115.93|112.5|108.3|108.92|109.8|110.65|110.26|110.3|111.52|114.65|118|116.15|115.01||121.73|121.64|120.75|121.51|118.42|113|103.15|106.8|104|103.87|103.01||103.78|103.37|104.84|104.9||104.9|106.91|107.99|107.76|111.39|113.65|120.345|120|119.9|120.22|117.66|118.73|122.07|127.07|131.09|129.73|129.88|129.24|130.86||131.2|124.46|121.56|118|115.12|116.62|113.4|120.3|121.49|122.83|125.29|123.93|121.45|119.82|121.6|121.03|120.66|122.64|123.18|123.52|126.37|124.28|128|129.85|126.84|127.51|123.57|126.39|123.01|122.7|122.57|118.41|117.98|123|119.93|122.63|124|130.18|128.325|128|126.5|127.51|127.44|125.01|124.15|123.2|122.46|124.75|126.5|133.01|134.63|134.48|137.88|140|137.52|138.75|141.5|141.5|141.69|135.58|132.15|130.5||133.16|133.57
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|45.38|44.5|44.68|45.51|44.9|46.48|47.12|47.14|45.17|45.88|46|43.95|42.18|41.21|41.85|40.69|41.34|42.01|41.69|42.25|41.84|41.07|41.37|40.62|40.33|39.44|39.5|39.31|38.63|37.85||36.51|35.54|36.38|36.67|36.48|36.77|38.09|37.49|37.36||37.73|37.81|38|37.66|36.89|36.33|35.38|35.24|34.66|34.08|33.87|34.58|34.53|34.81|35.08|35|35.84|36.19||36.05|34.85|34.53|34.64|34.37|34.6|34.66|35.14|34.83|35.9|36.21|35|38.03|37.17|37.34|37.89|36.84|37.36|37.81|36.83|36.62|36.63|36.81|37.22|36.49|36.27|36.04|35.61|35.02|33.86|34.42|35.25|36.46|34.86|34.6||34.36|35.97|34.73|34.39|35.53|35.74|35.63|34.28|34.62|33.8|33.62|34.19|33.98|33.05|33|32.5|33.52|34.13|33.05|34.14|34.75|34|33|33.7|36.09|36.2|36.63|35.55|39.57|39.95|41.38|41.64|41.61||40.39|41.34|39.72|39.56|40.01|39.67|40.31|40.8|42.37|41.57|41.47|41.37|40.83|41.3|40.51|40.89|41.29|39.9|40.27||41.3|41.84|41.36|41.99|42.88|44.11|44.56|46.38|46|45|44.54||45.01|45.46|45.72|46.06||45.78|46.16|46.28|45.58|45.42|45.25|45.86|46.31|46.37|44.89|43.07|43|42.82|42.36|41.86|40.9|41.19|41|41.4||41.27|40.75|39.87|39.56|40.5|39.66|38.75|40.87|41.06|41.5|41.36|40.96|41.25|40.54|41.93|40.42|40.22|41.31|40.94|40.525|39.95|40.36|40.34|39.65|39.32|39.72|38.99|38.71|38.06|39.19|40.38|38.75|38.82|39.75|40.35|40.43|40.46|41.18|40.5|39.94|39.99|40.41|40.74|40.53|40.39|40.72|40.94|40.73|41.32|39.43|39.68|40.77|42.04|42.02|41.52|41.6|42.08|42.16|43.35|43.28|42.44|42.05||42.82|42.57
00335|39152|/equities/lkq|SnP500/R1000VALUE|25.2|24.89|24.5|24.57|24.49|24.24|24.15|24.29|23.42|22.775|22.72|22.67|26.6|26.75|26.01|25.1|24.99|25.23|24.86|25.42|26.06|24.92|24.86|25.43|25.6|25.67|25.14|26.12|25.94|26.24||26.26|26.38|26.14|26.93|26.58|26.29|25.85|25.19|25.63||24.94|26.15|26.13|26.55|26.04|25.47|25.35|25.24|25|25.26|25.8|25.49|26.21|26.8|27.27|27.34|27.48|27.16||27.04|25.46|24.52|24.87|24.81|26|26.66|26.87|28.12|28.74|28.85|29.01|28.62|27.91|28.5|31.32|31.57|31.1|31.48|31.64|31.37|31.15|31.42|31.2|30.97|30.49|30.18|30.31|30.2|30.16|30.19|29.36|29.77|28.84|28.19||29.04|29.48|29.1|29.41|29.65|29.45|29.45|28.62|28.71|28.51|28.4|29.12|28.89|29.37|29.77|30.39|30.75|31.15|31.04|31.21|32|32.25|31.95|32.66|32.48|32.85|33.66|33.4|33.76|33.21|32.99|32.48|33.98||34.23|34.76|34.61|33.81|34.38|34.13|34.36|33.26|32.46|32.78|32.37|32.77|33.35|33.59|37.13|34.14|33.94|32.76|32.98||33.7|33.41|33.3|33.21|33.2|33.28|31.03|31.56|31.145|29.96|30.24||30.73|30.46|30.54|30.35||30.17|30.23|29.94|29.75|30.16|29.88|30.53|31.14|31.2|30.54|28.53|28.72|29.64|28.89|29.25|29.33|29.5|29.54|29.53||29.64|29.34|29.55|28.93|29.16|30.03|29.885|30.59|31.26|31.03|31.08|31.11|30.4|30|30.82|30.48|30.32|31.59|30.99|31.55|30.77|31.33|30.87|30.75|30.38|30.54|30.12|30.115|29.88|29.8|29.72|28.78|28.81|29.41|29.73|29.97|30.8|31.22|31.285|31.15|30.66|30.38|30.43|30.11|30.26|30.3|30.34|30.6|31.3|31.02|31.63|31.67|32.45|32.66|32.2|32.05|32.23|32.35|32.36|32.03|31.74|32.38||32.28|32.165
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|603|609.78|595.485|600.31|591.77|581.11|584.31|593|587.19|583.5|574.11|565.76|585|589|581.88|568.59|545|515.79|501|510.63|519|514.995|514.83|518.36|525.01|516.42|522.5|537.63|546|545||529|517|504|508.5|505.25|495.95|502.935|498.83|508.5||535.56|530.25|531.26|535.42|547|528.62|534.25|519|523|520|517.74|512.25|514.5|523.98|536.24|534.16|531.98|536||524.86|523.24|526.63|527.505|517.81|521.36|520.74|517.47|512.5|505|508.59|515.025|508.945|520|513.41|517.95|511.08|513.97|518.44|514.05|525|533.91|575.88|580.29|593.6|604.33|610.71|611|617|617.87|619.28|627.99|612.27|635.6|623.11||616.7|608.82|604.5|621.03|625.7|619.8|612.5|612.95|629.07|635.86|639.06|641.11|644.96|645.225|652.67|651.95|645.32|657.95|675.58|661.65|662.1|670|682|685.5|648.09|646.46|662.44|658.29|655.62|666.77|656.5|657.17|653||639|630|631.23|637.47|625.28|614.59|602.73|630.82|640|620|621|609.24|592.9|580|590|594.64|585.18|576.06|580||578.21|568.66|556.99|560.02|548.96|525.88|531.89|525.31|517.06|503.93|483.25||489|489.34|483.83|485.2||485|484|474.96|466.34|472.41|471|479.61|478.99|475.66|470.29|465.21|466.28|453.5|447.78|448.18|443.41|440.98|453.28|454.54||453.3|451.06|459.43|468.595|473.88|472|475.22|467.28|455.85|458.01|456.14|451.77|456|468.9|473.11|483.02|484.46|491|489|485.57|485|486.37|484.08|490.28|488.12|491.47|482.71|496.43|490.48|500.74|503|501.25|502.3|508.83|513.89|515.25|514.2|506.63|499.42|499.24|496.17|492.58|497|487.91|489.58|487.15|480.9|473.67|474.23|471.12|474.93|473.59|471.47|468.93|463.85|456.21|457.61|462.925|456.765|450.96|451.07|453.8||457.52|453.87
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|112.46|113.85|114.37|113.45|113.22|115.21|116.8|117.01|115.5|116.16|115.68|117.64|120.18|119.36|119.02|114.46|115.07|113.31|114.43|114.42|115.62|112.79|113.14|116.01|115.94|115.19|115.54|117.43|117|116.6||114.62|113.64|113.77|113.54|109.59|111.73|110.98|109.15|107.49||107.71|107.68|108.92|107.64|107.71|108.54|107.75|106.35|106.82|105.81|105.69|104.77|103.68|102.7|104.48|106.09|108.79|108.61||109.18|108.42|108.08|107.78|106.5|105.5|104.72|103.92|104.22|104.93|104.61|104.69|106.9|104.88|108.66|111.81|110.45|111.23|112.36|110.26|111.82|111.15|111.37|110.99|111.35|109.42|109.8|109.18|109.53|109.3|110.5|109.19|108.17|107.3|105.68||106.67|105.02|106.9|104.89|106.88|106.51|107.55|106.24|107.35|105.71|106.15|108.02|109.24|108.95|108.66|107.94|108.97|108.81|109.04|109.16|110.86|111.18|111.57|110.06|109.63|109.88|109.52|108.41|110.06|108.73|108.57|110.38|109.62||109.64|111.2|109.73|109.59|112.8|111.64|109.77|107.85|105.58|105.58|104.51|103.49|101.84|102.67|102.3|102.26|102.14|102.65|102.09||102.9|103.74|102.83|104.58|104.51|105.19|105.54|105.02|105.03|104.1|105||106.19|106.19|106.66|107.3||107.27|108.36|106.6|105.77|105.71|103.99|105.51|104.71|105.13|102.9|102.47|101.58|102.91|104.59|105.72|106.49|106.82|107.77|108.42||107.75|107.6|106.19|105.66|105.65|104.79|104.16|104.87|104.87|103.98|103.45|103.55|102.18|102.03|101.01|100.86|98.18|101.17|99.23|98.13|97.89|99.8|100.13|100.04|100.43|99.67|99.26|99.14|98.37|99.23|102.17|101.75|100.75|102.69|103.23|103.2|102.37|101.67|101.24|99.47|99.91|99.71|100.36|99.65|99.32|97.82|97.06|96.35|97.38|96.28|96.12|96.94|97.64|97.75|96.03|95.54|95.76|96.33|97.47|97.45|95.77|96.61||96.85|96.42
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|218.52|218.29|219.55|219|220.25|218.82|220|218.04|211.75|212|207.75|214.35|215.95|216.16|211.3|202.6|201.75|203.5|203.92|209.56|217.95|209.6|207.77|209.31|212.99|213.12|213.32|217.08|226.58|228||223.515|222.76|219.69|221.22|222.54|221.57|215.78|213.85|217.5||219.49|222.97|221.9|225|222.77|216.51|217.89|209.26|208.77|207.995|212.23|203.57|208.06|213|217.03|217|215.07|215.98||217.22|217.75|213.98|216.01|218.42|222.31|222.78|223|228.96|228|232.96|233.22|230.505|224.5|231.63|238.35|234.48|237.88|244.05|243.35|245.13|244.86|252.02|254.17|250.8|246.29|243.83|247.8|246.88|243.84|248.46|241|244.36|232.79|229.8||231.13|236.76|236.57|232.74|235.29|234.17|237.34|230.36|231.56|229.235|230.46|237.08|242.44|240.71|240.85|244.24|250.07|248.92|250.12|250.56|256.4|258.01|253.48|260|261.69|263.34|266.25|278.11|280.76|277.67|281.44|280.42|287.025||285.42|289.39|282.39|279|278.33|276.58|275.64|276.32|267.94|266.66|266.055|268.71|273.72|277.01|278.83|275|277.37|267.44|272.2||276.32|275.145|272.2|273.14|266.49|259.95|245.125|251.88|241.49|245.08|241.5||242.41|242.64|245.11|242.73||241.75|241.5|240.58|247.04|250.76|246|250.21|247.74|249.15|248.63|242.81|243.81|247.11|246.15|246.6|243.175|246.31|242|241.59||237.5|230.72|234|230.54|228.08|230.01|219.05|227.2|230.27|234.45|234.39|233.75|232.61|231.84|233.08|236.55|235.52|236.41|238.08|238.07|242.5|242.26|243.45|245.34|242.11|244.28|241.88|244.98|243.21|242.34|241.51|233.92|233|235.35|237.6|239.41|241.11|246.12|246.56|246.63|251.11|252.81|257.13|255.61|254.92|258.29|259.56|265|267.53|269.07|272.6|272.93|271.48|270.06|267.84|268.41|272.28|269.21|267.37|263.04|257.45|256.45||257.77|259.2
00339|7965|/equities/centurylink|SnP500/R1000VALUE|6.43|6.28|6.5|6.65|6.23|6.21|6.06|6.55|6.63|6.39|6.66|6.49|6.21|6.19|6.4|6.61|6.53|6.64|6.57|6.28|6.21|6.37|6.415|6.59|6.64|6.72|6.68|6.35|6.44|6.54||7.2|7.55|7.85|8.07|8.175|8.1|7.77|7.84|8.27||8.27|8.41|8.58|8.84|8.52|8.32|8.25|9.06|9.07|9.65|9.95|10.55|10.51|10.9|10.63|10.78|10.16|9.58||9.58|9.14|9.21|9.68|10.1|10.04|9.5|8.76|8.2|8.51|8.55|9.88|8.85|9.4|9.11|8.89|8.79|8.63|8.81|8.88|9.2|9.21|8.9|8.7|8.47|8.6|8.56|8.22|7.92|7.35|7.55|7.03|7.16|6.53|7.09||6.75|7.08|6.55|6.76|6.68|6.87|6.95|6.7|6.61|6.83|6.41|6.77|6.69|6.8|6.55|6.51|6.68|6.61|6.5|6.62|6.81|7.03|6.6|6.92|6.86|7.12|7.83|7.49|7.71|7.9|7.85|7.95|8.27||7.96|7.96|7.9|7.78|7.84|6.6|6.525|7.29|9.08|8.815|8.74|9.21|9.47|9|8.61|8.89|8.6|8.11|8.11||8.65|8.35|8|7.96|7.81|8.1|7.92|8.22|7.59|7.69|7.9||7.76|7.59|7.6|7.75||7.74|7.72|8.37|7.86|7.92|8.08|7.965|8.47|8.67|8.6|8.48|8.33|8.35|8.72|9.54|9.12|8.39|7.95|8.14||7.99|7.79|7.66|7.5|8.09|7.7|7.9|7.99|7.75|8.43|9.37|10.38|10.9|10.89|10.96|10.65|10.98|10.02|8.7|10.54|10.04|9.38|8.62|8.03|7.25|7.07|7.08|7|6.96|7.31|7.06|6.53|6.65|6.86|7.02|6.92|7.15|6.75|6.32|6.24|6.05|5.85|5.9|5.9|5.52|5.82|6.22|5.75|5.79|5.71|5.54|5.8|6.17|6.06|6.2|5.61|5.11|4.68|4.97|4.75|4.75|4.82||5.02|5.36
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|63.14|62.23|63.51|62.43|60.15|60.57|60.15|61.14|58.82|62.09|61.27|60.23|59.89|59.02|58.3|61.65|64.15|62.25|61.46|58.9|59.14|57.83|58.36|59.2|57.68|56|55.18|56.11|53.43|52.75||52.61|52.07|53.77|55.95|55.29|55.05|57.87|57.74|59.5||61.42|62.51|62.4|62.33|64.19|66.4|64|64.48|64.87|65.75|66.29|67.52|66.71|67.5|68.31|68.92|67.76|69.69||70.53|72.15|72.57|74.93|74.35|74.02|73.67|75.03|73.905|73.1|71.69|71.44|73.93|75.9|75.97|74.34|72.61|72.64|72.44|70.42|70.8|72|71.79|69.26|67|70.12|73.99|73.28|74.68|75.5|73.31|75.06|72.64|79.19|78.11||80.2|79.99|82.145|81.88|77.84|76.87|75.8|72.33|70.62|74.82|76.39|72.75|71.5|71.5|72.87|69.18|65.61|65.72|68.69|67.23|64|60|56.33|57.04|55.9|56.56|58.61|57.2|55.45|54.29|56|56.43|57.45||57.23|59.345|57.9|55.74|54.73|54.25|56.225|54.48|50.325|48.69|51.2|49.99|50.75|50.9|51.3|51.83|52.01|49.66|49.4||50.38|51.78|49.3|48.58|48.7|47.81|44.65|45.96|45.435|44.375|43.58||43.63|43.37|43.1|42.85||42.7|43.81|43.38|42.51|43.42|43.04|43.07|43.75|45.35|45.47|42.84|42.91|43.13|43.9|46.13|47.93|48|47.26|48.5||47.09|45.7|44.96|43.18|42.89|43.51|43.24|45.3|45.3|43.41|43.83|43.29|43.42|42.3|44|44.54|45.4|45.67|48.07|45.6|47.54|48.6|47.89|47.51|47.27|45.16|45.65|46.21|46.01|46.8|47|45.2|45.5|47.57|48.96|49.14|48.95|49.93|49.45|48.64|48.73|48.85|49.63|49.23|51.03|50.76|51.46|51.76|52.49|54.21|52.68|52.95|55.75|55.43|54.36|54.17|54.85|54.79|54.28|53.75|55.33|55.585||56.09|56.575
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|253.15|255|252.29|250.94|249.4|248.65|254|254.26|249.2|246.68|247.46|250.82|251.44|250.14|250.28|246.74|246.98|249.06|249.95|250.17|252.25|250.88|243.76|242.6|243.66|239.15|236.23|238.46|240.51|237.185||243.57|237.78|237.92|235.74|237.08|233.58|231.065|228.33|226.69||228.06|228.17|227.68|233.23|229.65|224.14|226.3|224.23|223.12|222.5|216.94|216.21|211.04|211.57|214.5|213.71|216.2|212.96||212.75|209.07|207.52|205.72|205.54|206.16|206.07|208.39|208.17|212.78|213.77|216.5|217.41|214.39|214.77|218.46|214.07|217.16|219.21|215.2|219.45|218.19|219|219.06|218.04|217.96|215.4|221.435|220.28|218.35|222.48|217.75|218.65|211.08|210.61||205.3|208.37|202.52|202.25|205.31|203.39|205.35|198.84|202.94|197.25|196.32|199.79|200.88|197.98|199.77|198.94|202.73|209.16|204.79|208.205|218.02|220.03|215.82|211.99|222.69|223.5|220.5|221.3|232.04|229.08|230.12|228.94|229.67||229.44|236.14|237.64|235.02|236.79|236.17|231.72|230|225.45|221.18|220.05|218.29|216.72|215.24|213.82|215.32|219.5|212.86|211.96||212.5|209.89|208.32|212.82|209.78|213.55|208.74|209.93|208.13|203.97|200.96||203.81|205.5|207.5|207.26||207|207.37|205.29|204.13|206.62|204.86|205.88|205.52|205.74|204.49|197.48|196.08|195.04|194.45|195.01|190.96|191.23|188.46|190.13||190.87|189.31|188.24|184.15|185.56|182.84|180|186.4|186.39|187.98|186.8|188.74|185.84|182.9|183.67|180.83|182.01|182.25|181.26|181.3|179.58|181.79|186.1|183.13|182.85|182.03|181.42|181.65|176.885|185.07|187.91|182.3|182.72|188.8|188.33|189.66|190.51|197.22|195.29|194.68|196.95|198.34|199.97|200.53|199.2|200.47|199.36|200.59|200.17|198.41|195.84|196.96|198.84|198.1|197.98|200.65|199.18|199.345|202.8|199.97|199.06|197.94||200.66|203.12
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|24.58|24.8|24.75|24.19|24.39|23.68|25.01|25.62|25.61|25.85|25.77|26.16|26.39|26.41|26.12|25.5|24.98|25.76|25.82|25.87|25.59|25.17|25.09|25.09|24.52|24.91|24.83|25.27|25.43|25.42||25.69|25.22|25.52|25.54|25.31|25.7|24.97|23.91|23.69||23.37|23.83|24.2|25.45|25.23|24.65|24.76|23.545|23.6|23.25|22.71|22.21|22.79|22.53|22.72|22.49|22.61|22.29||22.48|22.23|22.04|21.74|21.73|22.13|22.15|22.33|21.32|21.96|21.5|21.91|21.74|21.56|21.3|21.71|21.76|21.58|21.81|21.12|21.32|21.31|21.79|21.89|22.2|22.17|21.45|21.4|21.34|21.3|21.19|20.55|20.39|19.52|19.41||19.09|19.57|18.79|18.9|18.8|18.69|18.85|18.24|18.64|18.87|18.59|18.96|19.21|18.84|18.93|18.97|19.22|19.18|18.37|19.46|19.97|19.94|19.47|20.16|20.43|20.74|20.27|20.42|20.7|19.86|19.36|18.8|18.71||17.94|19.02|19.53|19.15|19.54|19.495|19.21|18.99|18.67|18.93|18.59|18.14|17.8|18.05|18.39|18.25|18.65|18.58|18.25||18.21|18.34|18.11|18.14|18.2|18.56|18.15|18.91|18.61|18.38|18.45||18.66|18.64|18.91|18.99||18.9|18.63|18.58|18.36|18.51|18.27|18.77|18.64|18.62|18.16|17.8|17.4|17.81|17.3|17.38|17.17|17.41|17.12|17.3||16.91|16.55|16.6|16.39|16.54|16.56|16.47|17.24|17.17|17.42|17.96|17.94|18.12|17.45|17.64|17.42|17.27|16.92|16.79|16.79|17.6|17.94|18.05|18.06|17.9|17.65|17.2|17.33|16.92|17.29|17.25|16.52|16.73|17.1|17.19|17.32|17.73|18.01|18.05|17.95|18.04|17.68|18|17.2|16.62|17.13|17.25|17.46|17.58|17.73|18|18.05|18.17|18.23|17.9|18.03|18.27|18.39|18.79|18.62|18|17.99||18.48|18.51
00343|8945|/equities/macys|SnP500/R2000VALUE|23.63|24.04|24.2|24.8|25.27|25.38|25.77|26.1|26.01|25.15|24.95|24.6|24.64|24.97|23.81|23.24|24|23.9|23.44|23.7|24.04|23.68|22.88|22.89|22.87|22.81|22.75|23.02|24.09|23.44||23.64|23.31|24.23|25.32|25.53|25.49|24.26|24.21|24.5||24.34|24.82|25.07|25.45|25.1|23.59|22.09|22.5|22|23.26|21.93|21.99|21.99|21.85|22.15|21.7|21.85|20.96||20.78|19.78|19.14|18.5|18.98|18.25|18.8|18.35|18.57|19.61|19.35|19.87|19.66|19.34|19.61|19.78|19.37|19.6|20.11|20.16|20.21|20.25|20.14|20|19.48|19.38|19.15|19.05|19.26|18.98|19.45|18.23|19|18.12|17.74||17.7|18.24|17.84|17.75|18.26|18.32|18.74|17.87|18.41|17.99|17.25|17.59|17.11|17.44|17.07|17.29|18|17.73|18|18.915|19.08|18.65|18.34|19.465|19.96|20.37|20.72|20.84|22.15|21.78|22.33|22.5|21.74||21.69|22|21.02|21.38|22.36|21.62|21.33|21.56|21.01|20.3|20.05|20|20.5|20.4|20.24|20.47|21.28|21.6|21.24||21.66|21.27|22.02|22.05|22.65|23.78|22.31|23.24|22.83|22.66|22.23||22.14|22.1|22.16|22.31||22.57|22.94|23.82|23.38|23.47|23.28|23.79|23.99|24.15|23.3|22.43|22.12|22.69|22.5|22.38|21.39|22.69|22.22|22.65||21.7|20.6|20.02|19.26|19.75|19.43|19.03|19.79|19.91|20.58|20.58|20.47|20.56|20.34|20.7|19.45|19.49|19.49|19.66|19.45|19.65|19.3|19|18.81|18.58|18.2|17.97|17.9|17.81|17.86|17.96|17.12|16.86|17.3|17.6|17.85|18.32|18.35|18.3|17.9|17.83|18.11|18|17.18|17.23|17.13|17|17.53|17.59|17.51|17.52|17.45|16.81|17.41|17.1|17|17.16|17.66|17.25|16.37|15.43|13.15||13.37|13.62
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|356.99|345.4|335.045|319|302.2|295.14|303.17|314.5|308.83|311.12|316.31|304.9|312.85|313.19|306.68|311.7|323.4|326.67|319.26|312.95|311.73|301.99|301.53|300|290.82|286.32|281.43|271.63|267.65|266.52||267|257.46|260.62|256.61|252.98|245.06|243.63|245.28|242.51||242.86|249.81|247.63|253.75|260.91|268|258.19|264.35|265.65|265.29|263.11|265.58|257.02|252.68|250.44|249.89|242.68|251.86||249|261.15|260.04|260.83|252.05|252.23|248.05|253.38|254.18|248.85|242.2|241.76|253|256|246.74|248|237.73|235.93|230.04|225.11|221.04|223.53|222.66|215.87|214.11|217.25|223.77|222.45|225.58|225|221.04|231.25|232.31|242.62|239.58||245|241.35|245.5|254|247.33|241.89|242.5|238.79|227.62|236.1|237.53|234.5|230|228.42|228.17|227.41|217.39|215|223.56|217.75|224.9|212.1|213.67|203.93|200|194.21|196|191.31|196.33|195.94|200.54|201.4|204.75||196.38|209|206.47|204.12|204.05|196.79|193.57|188.99|180.69|172.74|175.13|175.41|173|172.92|177.35|177.68|176.48|178.4|176.69||177.2|179.33|176.19|175.71|175.92|178.02|172.76|173.36|175.13|173.15|162.85||164.09|164.59|164.79|165.01||165.54|165.27|169.9|168.39|173.41|177.29|184.01|185.01|187.9|188.73|190.83|189.72|188.39|189.91|188.61|193.26|194.65|194.12|193.12||189.99|188.8|189.54|187.89|195.62|193.22|195.62|198.88|196.64|197.23|199.64|197.8|193.33|194.1|187.62|184.79|179.1|194.76|196.2|196.44|191.57|194.63|196.72|196.89|190.09|184.07|186.11|184.93|183.36|185.3|184.65|181.41|183.75|186|189.72|191|192.72|193.62|195.25|191.03|192.09|194.78|198.33|198|193.1|191.51|187.74|185.58|185.3|186|182.82|181.28|180.11|183|182.28|183|182.39|179.93|178.5|179.66|180|178.86||179.78|178.38
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|188.68|189.89|188.44|189.17|190.88|191.18|192.81|192.5|189.15|191.06|188.69|193.96|191.63|186.89|181.28|176.46|176.07|180|186.65|180.5|183.39|177.79|176.65|178.78|180.33|180|177.48|177.88|177.81|178.13||172.92|167.18|164.88|168.19|164.49|165.24|164.96|162.07|162.87||164.96|165.46|166.53|167.915|167.89|167.17|167.06|161.8|164.45|163.31|160.79|160.29|161.71|159.84|158.81|160.12|162.13|162.62||164.79|162|164.39|167|161.24|161.38|159.38|161.61|162.57|162.99|165.54|162.85|168.18|167.49|165.6|168.94|168.36|170.62|172.37|169.05|172.41|174.7|178.31|175.85|175.95|181.76|178.19|173.44|172.49|168.83|171.74|173.36|171.99|175.18|175||171.94|172.77|174.92|170.17|173.83|174.37|171.91|174.15|176.47|172.81|171.25|170.75|175|173.15|172.86|173.24|174.35|179.09|182.24|184.29|184.35|183.3|184.5|185.34|185.45|182.44|179.15|175.36|178.92|179|177.77|176.31|177.16||172.25|172.02|174.13|173.12|184.18|188.28|190.87|188.38|187.18|189.98|190|182.5|178|182.11|182.9|179.28|178.79|181.45|182.05||179.92|183.14|182.81|185.21|186.31|186.67|182.82|184.7|186.45|181.07|184.41||187.43|187.27|187.37|187.34||185.75|185.22|184.77|185.21|185.74|186.72|188.41|186.35|183.47|181.75|181.45|181.95|181.34|183.38|184.16|183.29|183.4|182.22|182||182.04|180.7|181.26|180.04|177.56|180.54|181.69|183.42|184.58|182.89|181.47|178.99|178.86|176.57|177.03|180.93|178.1|175.95|177.9|180.72|180.99|187|186.87|188.15|189.33|189.07|189.25|189.9|186.82|193.95|205.29|205.77|205.51|207.29|207|204.22|202.2|201.11|199.24|199.03|200.64|199.44|199.26|199.68|200.77|196.64|197.23|196.87|197.12|196.48|197.4|197.04|203.06|202.63|198.93|201.03|202.48|202.77|205.77|205.73|204.88|205.65||206.73|206.2
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|550.25|547.01|554.64|549.05|546.95|543.88|554.6|556.64|547.84|530.01|536.2|563.45|587.38|577.5|571.12|549.68|546.99|550.65|550.79|567.88|572.42|569|568.95|576.54|576.68|575.22|568.61|584.74|606.54|602.31||584.89|571.1|587.52|582.07|628.94|624.57|609.87|604.06|605.54||599.8|601.13|593.57|591.1|572.18|554|576.74|560.01|572|577.37|584.37|572.38|565.8|570.58|574.7|570.01|567.26|537.69||542.43|535|531.42|548.07|557.84|568.54|579.59|586.24|585.83|589.81|602.87|620.4|616.19|605.38|605.45|621.25|608.49|622.2|609.53|607.69|613.28|615.57|622.8|629.01|619.02|617.81|618.06|628.23|636.37|627.08|625.5|620.36|618.36|593.99|594.93||589.29|593.57|581.6|581.38|580.36|583.47|585.36|570.25|570.65|569.05|559.16|577.62|590.07|592.22|591.19|588.97|604.53|611.82|604.07|621.22|650.35|656.88|653.97|666.25|672.52|674.51|700|687.5|682.51|673.82|655.02|668.5|667.46||660.45|661.52|679.8|699.95|688.85|677.16|673.49|667.07|659.2|647.08|645.91|657.45|643.19|650.33|650.65|647.16|646.69|636.89|648.55||637.52|643.07|656|661.35|665.28|643.12|622.44|649.28|639.72|628.7|619.25||631.09|635.06|645.13|642.43||640.05|634.34|639.49|628.09|626.45|625.89|636.34|629.58|634.26|622.71|611.24|620.91|625|617.32|613.72|609.41|618.4|618.69|624.92||615.75|609.3|604.67|600.36|603.23|596.55|586.11|596.36|598.74|614.6|619.19|617.07|610.16|606.5|609.22|621.35|631.69|615.35|609.01|606|616|613.6|622.93|624.52|620.98|631.97|626|630.42|623.52|642.81|656|638.61|633.66|638.67|636.52|633.35|638.62|634.97|626.46|619.35|629.95|619.53|616.97|611.8|603.13|614.48|620.42|618.01|621.98|607.63|609.76|611.53|616.94|627.66|618.69|613.65|622.42|620.95|621.68|615.26|616.38|609.98||613.71|617.97
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|74.17|75.76|76.63|75.02|76.9|75.78|77.17|76.4|75.4|72.55|72.17|71.44|75.815|82.53|80.21|77.55|76.8|77.76|76.69|78.63|79.94|77.78|77.48|75.89|77.6|77.01|76.08|78.08|80.93|82.77||82.22|81.065|80.79|79.84|79.28|78.5|74.12|73.29|74.2||73.6|74.51|74.8|75.36|74.39|71.63|72.01|69.68|69.2|69.22|70.45|68.52|69.27|69.37|70.43|69.12|69.98|67.51||66.91|65.62|64.23|64.97|65.55|67.29|68.34|68.98|70.9|71.6|72.22|73.28|71.83|68.95|70.6|72.21|71.23|73.97|74.52|74.49|75.22|74.86|74.17|66.32|65.64|65.06|63.6|64.72|64.26|63.2|63.61|61.6|61.79|59.11|58.87||59.04|60.62|59.77|60.13|59.91|60.66|61.29|59.23|60.1|59.75|59.22|61.2|62.54|61.95|61.29|61.87|63.18|63.86|62.25|63.36|67.59|68.22|67.81|72.23|71.47|72.46|73.76|74.18|75.15|74.97|76.3|76.43|76.25||75.72|77.25|76.88|77.185|72.96|71.6|70.945|68.67|66.09|66.3|65.6|66.87|67.23|68.06|68.57|69.85|70.57|68.68|69.24||71.11|70.57|69.73|69.63|68.94|67.97|63.74|66.37|63.14|63.96|63.66||63.89|64.28|64.97|64.55||64.23|64.31|64.32|64.69|65.86|64.13|64.89|64.97|64.73|63.77|61.56|62.04|62.26|63.7|64.73|64.39|64.72|63.99|64.75||62.97|62.49|62.04|60.59|59.95|59.29|58.99|60.67|61.52|62.19|62|62|62.08|61.59|63.45|62.14|62.82|64.34|64.56|65.01|64.5|68.33|68.25|70.11|69.08|69.86|68.19|68.16|68.09|67.83|68.28|65.57|65.97|67.84|68.81|68.62|68.67|70.52|71.03|70.19|69.84|70.21|71.01|70.71|70.89|71.1|71.24|72.02|73.09|72.86|73.71|73.8|74.12|74.66|73.47|73.49|75.17|75.88|75.09|72.9|72.11|72.16||73.64|74.73
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|567.95|565.61|557.56|562.71|561.11|572.57|573.21|575.74|566.99|580|567.68|577.36|555.06|561.03|543.18|531.46|527.98|538.94|543.76|540|550.5|541.5|538.54|534.99|530.71|527.26|518.03|531.11|533.84|540.74||529.73|517.25|511.9|502.5|488.58|496|488.08|488.83|488.16||494.77|502.93|491.86|490.5|488.88|488.66|497.47|483.89|486.76|483.995|479.56|477.35|493.06|494.25|494.5|493.34|493.01|496||499.11|496|493.5|507.56|491.49|493.5|491.28|495.61|500.61|495|500.13|492.7|499.135|501.03|495|506|504.5|529.99|512.25|500.76|499|507.37|512.07|516.93|520.76|521.5|518.03|516|508|496.23|502.01|504.46|508|498.285|493.75||488.13|502.23|500|488.03|499.45|500.51|501.29|495.64|506.05|492.47|490.52|503.75|510.55|498.62|496.56|500|513.08|516.95|516.27|519.64|521.1|524.16|513.61|509.48|509.47|510.95|502.82|493.74|520.47|520.25|524.81|522.49|515||529.06|539.93|538.15|536.27|543.71|553.07|554.85|549.73|554.33|540.99|541.01|531.79|521.96|527.65|526.71|531.41|529.92|533.52|530.6||540.24|548.52|544.5|558.95|564.03|578.11|577.51|579.27|569|559.62|570.71||576.56|576.08|579.6|579.75||577.25|575.89|572.23|566.22|565|565.52|570.7|572.88|566|542.77|538.09|538.71|546.72|541.71|557.03|547.32|547.28|547.64|548.125||548.475|541.5|543.44|532.54|533.29|528.15|533.56|546|556.04|559.88|560|553|552.28|553.8|550.18|553|544.83|550|548.89|551.56|561.63|573.08|575.72|577.24|574.36|571.05|562.16|561.7|552.49|562.8|564.3|556|558|567.58|577.24|581.32|578.99|579.23|576.43|572.73|565.68|565.81|566|566.62|565|571.28|585.45|580.97|588.62|596.08|587.71|578.01|582.73|586.44|580.88|582.13|583.54|582.62|595.47|593.03|591.83|595.62||592|590.82
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14.92|14.68|14.84|14.68|14.64|14.44|14.6|15.65|14.81|15.32|15.235|15.27|15.36|14.89|14.51|14.21|14.27|14.24|14.17|14.34|14.7|13.89|13.68|13.76|13.47|13.25|12.89|13.33|13.21|13.35||13.84|13.92|13.7|14.02|13.83|13.83|13.77|13.93|13.89||13.77|14.13|14.37|14.69|14.74|14.61|14.42|14.26|14.02|14.22|14.51|14.3|14.82|14.93|14.84|14.86|15.14|15.1||14.96|14.7|14.96|14.96|15.22|15.13|14.92|15|15.15|15.32|15.2|15.1|14.97|14.86|14.9|15.11|14.66|14.79|14.82|14.59|14.75|15.21|14.99|15.07|15.06|15.14|14.84|14.59|14.56|14.48|14.72|14.38|14.88|14.44|14.3||14.35|14.53|14.37|14.37|14.55|14.75|15.05|14.9|15.17|14.91|14.88|15.5|15.88|16.17|16.37|15.94|16.37|15.94|15.66|15.79|15.9|16.17|16.22|16.59|16.74|16.94|17.41|17.28|17.26|17.2|17.23|16.81|16.5||16.14|16|15.075|21.54|21.43|21.12|21.19|21.2|21.31|20.77|20.75|20.39|20.26|20.6|20.61|20.79|21.23|20.765|20.56||21.65|21.28|21.6|21.39|21.34|21.79|21.46|21.24|20.57|19.94|20||19.93|19.95|20.22|19.98||19.93|19.81|20.07|20.47|20.54|20.32|20.41|20.34|21|20.94|20.26|20.4|21.15|21.17|21.19|20.36|20.99|21.05|21.21||20.75|20.09|19.8|19.2|18.93|18.74|18.5|19.12|19.35|19.5|19.38|19.27|18.83|18.63|19.1|18.34|18.29|18.3|18.5|18.79|19.14|18.98|18.62|19.19|18.125|17.55|18.36|18.43|18.14|17.87|17.995|17|17.3|18.16|18.49|18.02|18.08|18.04|17.32|17.36|16.85|16.94|17|16.71|17.06|17.06|17.15|17.09|17.3|17.3|17.44|17.48|17.92|17.87|17.93|18.2|18.41|18.71|18.7|18.3|18.05|18.09||18.4|18.69
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|54.47|53.24|52.5|52.38|52.7|52.02|52.9|52.26|51.04|51.47|50.6|51.08|50.99|51.12|50.77|50.42|51.5|53.03|51.67|51.92|53.54|51.42|52.65|53.38|53.06|51.88|50.95|52.03|52.94|52.34||53.38|51.06|51.6|51.13|49|49.63|47.22|46.53|46.5||46.32|46.95|47.93|48.61|49.1|49.58|48.68|47.61|47.16|47.03|47.53|46.09|46.58|47|47.52|47.3|47.26|47.65||47.03|46.32|47.3|46.96|46.47|46.955|45.96|46.52|47.3|48.49|48.12|48.08|49.14|47.88|50.03|51|50.72|51.22|51.22|51.28|51.89|51.72|52.04|52.84|53.68|53.04|53.46|53.69|53.57|53.71|51.69|50.3|51.68|50.83|48.79||48|50.25|50.27|53.08|51.64|52.4|52.46|53.02|54|54.1|55|56.82|57.94|58.5|58.08|59.44|62.77|63.86|64.08|65.11|65|67.62|69.9|70.67|69.31|69.46|69.68|69.61|67.91|68.96|70.13|69.69|71.51||71.63|70.53|68.76|67.92|67.49|66.77|67|63.74|60.26|61.82|61.17|61.86|63.3|60.82|61.25|61.02|63.29|67.58|67.04||68.21|68.72|67.43|66.8|67.56|67.28|65.1|66.38|65.36|66.76|68.24||68.35|69.08|68.49|68.97||68.91|68.92|68|68.2|68.62|68.33|68.57|67.73|66.25|64.4|63.53|63.78|63.2|63.44|64.55|65.83|66.11|67.11|67.12||66.93|66.99|67.76|67.72|66.89|65.7|64.84|65.77|66.22|65.56|65.89|64.59|65.04|64.42|64.3|63.9|63.96|63.8|63.7|63.83|65.35|66.7|66.97|67.43|68.36|67.08|67.79|67.54|67|65.51|65.52|64.65|66.37|66.48|65.86|65.23|67.45|68.76|67.87|67.38|66.91|66.79|65.6|64.81|65.59|64.36|64.8|65.1|66.46|66.49|67.05|66.11|69.34|69.45|68.94|69.22|69.89|70.5|70.27|70.19|68.94|70.38||69.99|70.68
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|859.74|873.09|901.9|877.33|873.04|864.34|912.19|840.4|815.985|858.55|850|868.68|900|868.82|841.87|829.93|811.46|834.13|824.56|835.74|852.81|808.3|799.9|802.01|812.87|793.22|812.09|807.85|793.56|784.72||770|757|746.02|771.63|777.48|766.56|768.23|762.76|751.7||775.72|775.13|783.06|778.88|790.71|792.63|788|763|763.11|764|751.56|740.17|735.27|735.5|760.04|754.68|754.37|760.01||769.14|752.57|761.23|780|757.25|754.06|736.52|727.69|731.45|743.45|739.75|739.9|777|809.51|808.3|820.25|818.22|829.64|836.33|827.01|829|827.51|840.77|858|864.99|866.97|863.74|861.84|862.85|865.47|869.74|869.01|859.29|857.81|862.15||872.17|863.08|866.71|869.95|862.52|879.62|881.33|876.08|896.17|893.48|922.67|938.94|942.91|947.34|950.35|931.26|921.15|944.23|920.11|927.84|948.1|991.29|989.05|990|977.28|968.2|959.85|952.71|945|937.14|948.32|947.43|942.2||917.41|953.32|933.39|965|950|955|862|845|842.26|836.09|819.43|830|829.36|818.85|822.68|815.25|823.83|819.41|838.42||842.02|832.38|822.79|826.41|817|816.98|824.78|826.9|824.2|816.18|818||827.9|830.42|829.87|826.82||826.45|814.38|819|813.48|810.97|811.47|823|816.07|818.46|812.62|798.15|807.1|805.16|813.62|805.4|835.39|851.66|875.75|882.27||892.54|875|867.76|851.34|857.42|859.33|859.27|846.66|849.7|837.02|854.1|860.22|842.91|861.63|832.35|841.67|817.82|813.48|820.09|825.02|803.88|811.44|801.35|794.4|796.84|792.64|787.82|787.46|781.27|789.23|778.48|773|752.47|758.97|754.91|752.28|738.46|736.93|758|758.16|770.3|762.93|758.97|743.18|762.6|750|714|696.2|690.67|690.98|696.2|705.1|711.61|717.6|707.16|701.04|696.9|688|689.8|690.57|695.07|687.33||680.77|682.58
00353|7857|/equities/medtronic|SnP500/R1000VALUE|90.99|91.44|88.96|89.26|87.16|85.46|87.01|86.5|85.49|86.81|85.33|86.4|86.54|86.22|83.51|82.87|81.74|82.96|82.49|82.98|83.52|81.45|79.605|81.59|84|82.83|81.69|83.15|84.57|83.25||80|78.6|81.11|81.15|79.84|80.17|80.12|79.75|79.165||78.59|81|81.3|80.25|80.58|80.09|82.21|80.76|80.99|82.1|80|77.12|73.81|74|75.85|75.55|77.68|78.55||78.4|77.49|78.17|77.35|76.3|77|76.355|75.93|74.97|76.25|78.34|77.99|78.18|78.5|79.47|80.95|79.5|81.44|83.73|83.12|83.51|83.85|82.9|85.25|85.99|85.72|86.82|87.86|88|87|88.35|87.91|87.865|85.99|86.43||85.86|86.58|86.72|87.45|87.32|87.3|86.9|86.49|87.24|86.83|87.25|88.05|88.46|87.41|87.66|89.38|90|91.21|90|92.49|94.75|96.68|97.27|97.11|96.69|97.1|96.32|98.54|96.65|97.18|98.36|96|95.875||100.92|101.13|101.22|101.6|103.59|102.99|101.92|103.32|102.71|102.85|101.66|101.14|100.46|100.23|100.945|101.01|100.415|99.29|96.26||98.68|98.38|96.33|97.315|97.87|98.95|99.62|100.68|98.06|95.63|96.04||96.55|96.32|96.74|96.71||97.41|97.51|98.4|98.54|98.69|97.81|98.55|99.9|99.85|101.39|99.5|101.43|101.81|102.11|102.04|102.54|103.42|105|105.04||105.06|103.8|101.525|99.65|100.37|100.99|99.97|95.82|95.81|95|95|92.97|91.95|90.7|90.09|89.8|90.18|90.65|90.6|91.77|92.78|93.81|93.735|94.42|96.15|96.585|95.62|96.09|95.28|95.2|96.07|95.26|95.7|96.68|98.19|98.57|98.33|97.635|95.67|94.41|95.15|93.9|94.21|93.85|95.27|94.85|94.52|95.39|95.91|94.49|94.42|93.27|94.6|93.96|92.31|94.25|92.835|92.16|93.14|92.26|93.15|92.54||92.05|92.1
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|97.74|97.02|96.59|96.78|96.99|99.49|98.54|96.5|94.915|96.25|97.11|97.42|96.56|95.56|95.01|92.16|92.77|93.8|93.33|94|93.21|92.67|92.52|92.76|92.51|92.06|90.34|91.65|90.96|90.88||87.96|85.01|85.97|85.56|85.21|85.01|88.03|87.67|86.33||87.1|87.09|88.24|89.21|88.25|86.72|85.75|84.99|84.07|83.93|81.85|82.07|81.55|81.57|81.86|82.82|83.6|83.82||84.37|82.91|81.62|81.6|79.7|79.03|78.59|78.41|77.51|78.35|79.05|80.56|81|79.15|79.68|80.25|78.55|78.68|78.28|78|76.32|76.84|77.53|77.63|77.8|77.44|77.69|76.14|75.41|73.22|74.61|73.78|73.2|70.62|70.53||70.13|71.1|69.72|68.34|69.4|70.23|70.58|68.05|70.32|68.485|68.43|68.88|70.14|68.6|69.32|68.9|70.73|71.03|70.69|71.3|72.49|72.79|71.98|71.57|75.07|75.75|75.8|75.1|78.79|78.29|78.66|78.88|78.06||76.74|79.04|77.95|75.71|75.95|75.84|79.5|77.76|78.85|78.83|77.85|77|76.45|77.29|75.75|76.37|76.62|75.99|75.71||77.5|78.62|77.14|78.18|78.7|79.65|78.39|80.57|80.78|79.77|78.94||79.97|80.14|80.35|80.9||80.94|81.34|81.42|81.63|82.47|82.66|83.27|82.94|82.67|79.81|77.75|78.69|78.4|78.03|77.72|76.48|76.57|76.3|76.31||76.05|75.69|74.85|74.25|75.5|75.27|74.9|78.63|78.89|79.95|77.83|77.41|76.48|75.39|79.5|79.61|78.28|79.49|78.66|78.57|78.3|78.8|79.31|78.59|78.91|79.26|78.78|78.59|78.09|81.06|82.75|80.2|80.73|82.43|82.24|83.38|82.78|82.62|81.48|81.73|81.76|82|81.67|80.87|80.74|80.37|80.98|78.555|78.92|78.72|78.87|80.99|80.9|80.26|79.42|79.12|79.88|79.21|81.62|80.98|80.31|80.68||81.07|81.28
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1419.4399|1446.23|1426.11|1422.1899|1421.35|1419.49|1420.9|1445.11|1445|1409.61|1465.01|1382.13|1388.28|1369.63|1326.96|1334.4|1320|1298.37|1236.64|1295.35|1312.13|1313.0601|1321.4399|1298.61|1288.16|1295.92|1250.53|1269.02|1313.0699|1307.37||1308.15|1284.74|1265.5699|1259.1899|1240.6|1224.27|1175.99|1169.33|1139.03||1135.59|1140.48|1163.28|1142.1899|1146.35|1137.4399|1141.585|1155.65|1153.51|1179.1|1189.24|1184.8199|1167.65|1167.5699|1162.83|1110.39|1110.11|1098.46||1096.1801|1075.38|1048.5601|1071.11|1036.5699|1031.51|1030.2|1056.35|1086.22|1116.66|1193.05|1333.91|1326.49|1282.75|1259.46|1281.83|1244.85|1257.2|1275.47|1279.96|1260.87|1287.0601|1330.49|1331.15|1334.66|1301.52|1307.98|1342.22|1348.08|1322.45|1342.0601|1316.4399|1313.99|1263.04|1265.25||1245.84|1269.89|1269.01|1242.0699|1257.54|1255.6899|1290.34|1222.4399|1236.53|1207.41|1177.0601|1193.91|1215.59|1188.55|1178.26|1212|1227.51|1247.37|1194.28|1242.9|1268.99|1321.34|1292.29|1346.63|1364.72|1387.0699|1386.92|1395.67|1367.0601|1367.92|1368.09|1346.25|1350||1361.75|1386.41|1391.9|1386.75|1370.48|1384.03|1383.9301|1389.53|1387.96|1364.5|1374.04|1392.02|1413.25|1419.35|1405.23|1433.5699|1449.78|1410.27|1428.01||1490.35|1494.77|1480|1500|1485.52|1467.87|1459.55|1483|1440.21|1408.24|1398.87||1409.0699|1411.92|1419.29|1417.16||1413.25|1409.59|1411.88|1392.79|1400.89|1375.8199|1414.7|1415.55|1425.24|1413.59|1377.35|1382.8|1407.3|1422.8199|1440.02|1453.22|1463.15|1473.53|1486||1492.25|1478.04|1451.89|1403.89|1421.7|1400.4399|1382.59|1396.92|1396.0601|1433.5699|1443.53|1445.2|1434.42|1420.45|1423.71|1389.99|1396.05|1408.8|1391.08|1382.83|1394.29|1412.49|1433.51|1442.99|1380.37|1382|1365.5601|1353.1899|1344.86|1317.97|1301.6|1270.55|1284.6899|1309.24|1320.67|1310.16|1353.4399|1315.08|1307.48|1278.4|1227.73|1190.0699|1215.3|1210.92|1232.2|1250.3|1251.85|1263.98|1291.8|1279.01|1282|1258.5|1255.39|1279.42|1244.95|1270.05|1310.5699|1296.1899|1291.09|1265.99|1267.34|1290||1280.11|1283.87
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|44.07|44.03|43.95|43.35|44.09|44.54|44.41|45.89|44.67|44.82|45.39|45.97|46.05|46.42|45.65|45.13|45.37|45.72|46.34|46.32|46.69|46.65|46.67|47.3|48.135|46.8|46.32|46.8|46.9|47||47.6|47.8|49.25|48.9|47.55|47.45|46.99|46.26|46.825||47.6|47.97|49.35|49.25|48.15|46.84|46.68|47.39|47.48|48.12|48.72|48.08|50.5|48.46|43|41.93|40.32|38.45||37.74|36.18|35.855|37|37.23|36.86|37.85|37.08|37.31|38.71|38.39|38.47|38.62|38.2|38.34|38.72|39.68|39.68|40.51|39.62|38.86|39.41|39.39|39.5|38.4|39|38.2|36.85|35.75|36.96|36.74|36.83|39.01|37.44|36.63||36.2|37.45|36.13|36.32|37.32|37.59|37.44|36.8|36.99|36.87|35.95|36.56|36.4|37.22|36.84|35.5|35.12|35.37|34.75|36.4|36.23|35.94|34.8|35.78|36.86|36|35.32|34.4|36.46|36.33|36.8|34.56|34.02||34.07|36.74|37.43|38.1|37.67|36.23|35.98|38.185|33.22|33.5|33.23|32.84|33.59|33.84|33.97|34.54|34.24|33.86|34.54||34.82|34.47|34.46|34.67|34.05|35.68|33.91|35.5|36.03|36.06|36.63||36.67|37.07|37.43|37.24||36.82|37.54|37.47|36.77|36.4|36.375|37.32|37.69|38|37.26|36.38|35.09|36.1|35.42|35.62|35.4|35.48|35.4|34.87||34.12|32.53|32.78|30.815|31.31|31.5|30.65|32.04|32.38|33|33.06|32.94|32.89|31.61|32.13|32.14|31.65|31.78|30.67|29.24|31.43|32.5|33.2|33.26|33.16|32.81|31.8|31.9|31.61|31.93|32.47|31.65|31.68|32.54|32.32|33.12|33.9|34.09|34.91|34.76|34.3|36.38|36.02|34.53|34.28|34.78|34.545|35.57|36.31|35.46|35.5|35.59|34.7|35.17|35.75|35.95|36.1|36.65|37.22|38.2|38.66|39.115||39.54|39.97
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|134.28|132.92|131|131.15|134.55|133.38|137|133.76|132.28|132.34|132.59|134.29|136.53|135.05|133.77|133.65|131.38|132.47|133.03|133.17|135.47|131.69|133.13|135.42|135.92|136.69|138.12|140.94|142|141.96||140.64|139.6|139.16|139.99|139.15|135|134.01|133.02|132.01||134.36|136.35|137.78|138.84|138.68|139.59|139.6|137.55|137.6|136.8|133.99|128.62|128.22|127.94|130.23|130.59|130.85|130.8||130.7|129.61|128.64|127.79|126.17|127.36|127.78|128.44|130.28|130.05|130.39|130.04|130.05|128.93|127.74|129.06|130|129.75|125.99|125.49|126|124.63|126.29|129.06|127.44|123.42|123.98|124.74|125.53|126|125.87|125.36|125.53|124.61|124.73||122.59|121.6|123.07|121.44|121.99|121.51|122.76|121.66|123.38|124.36|125.45|127.36|127.55|127.55|129.47|127.41|129.53|131.5|131.62|133.24|132.68|132.81|132.57|133.81|135.28|134.69|134.18|133.38|133.94|135.65|134.43|134.5|136||133.98|136.36|136.01|133.68|132.05|129.98|133.78|133.34|131.65|134.19|134.11|133.3|134.86|134.91|136.49|134.56|135.26|134.97|135.4||134.97|134.63|134.77|134.62|136.18|138.54|135.07|138.19|136.5|138.62|138.51||139.9|139.18|138.4|137.08||136.62|137.02|133.55|135.99|137.5|133.57|132.77|132.8|133.57|132.52|130.69|131.72|131.16|131.5|134.46|135.12|136|135.1|135.35||134.4|133.25|133.49|131.26|130.63|130.83|130.59|131.43|131.18|130.68|130.85|130.28|129.41|127.04|127.91|129.73|127.09|126.36|128.18|126.455|129.87|132.25|133.91|134.75|134.5|134.12|133.21|132.9|131.84|132|132.1|134.48|134.51|135.3|136.29|135.49|136.03|137.22|136.78|137.5|139.42|138.11|138.7|139.08|140.48|141.14|141.17|140.295|140.6|139.38|139.47|140.69|142.2|143.82|141|145.35|143.92|143.86|144.73|144.03|141.91|144.83||143.82|144.42
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|138.26|138.99|136.71|136.15|134.73|133.52|133.87|135.38|135|127.85|124.98|115.08|114.3|117.34|115.66|110.36|108.9|108.82|107.61|111.5|114.84|110.55|110.08|110.22|110.1|108.92|108.7|109.71|115.62|119.03||120.9|120.33|119.04|119.34|120.02|120.29|109.96|109.41|111.67||109.31|111.28|112.27|111.16|107.44|103.07|106.58|102.44|102.72|104.1|106.6|104.63|106.33|105.78|107.18|104.42|105.17|103.95||102.59|98.77|95.15|95.66|97.06|97.8|98.07|98.2|101.28|103.76|103.24|105.91|101.12|95.41|98.33|108.24|103.55|105.45|108.29|108.18|108.83|108.95|110.27|109.94|106.36|104.97|103.93|105|104.89|102.65|103.69|100.03|105.21|95.87|96.35||96.94|98.3|97.43|97.6|97.5|100.91|102.15|99.89|100.08|98.75|100|102.98|104.63|103.28|104.11|104.98|107.9|107.09|105.01|106.62|113.81|114.5|115.78|122.12|124.15|123.99|125.85|124.12|127.41|126.545|130.34|131.6|132.9||134.81|134.33|137|132.26|131.99|131.86|130|126.39|120.78|119.24|117.58|119.64|119.85|118.975|121.1|125.12|124.87|121.46|120.15||122.78|120.85|120.77|118.5|118.26|116.09|106.25|111.38|110.01|108.74|109.53||109.34|109.24|109.75|109.87||109.47|108.71|107.58|108.41|110.46|109.2|111.32|112.88|113.35|112.61|107.06|107.87|110.62|112.01|114.93|114.95|115.87|114|115.52||113.41|110.64|109.34|104.69|105.46|104.14|103.62|106.96|107.09|109.57|109.56|109|108.88|106.92|109.88|110.05|110.62|112.59|115.25|116.74|117.48|118.54|120|127.35|128.48|130.15|127.48|128.49|126.76|128.28|126.34|118.04|119.14|120.32|122.11|122.7|125.15|128.97|129.71|128.51|128.89|127.62|129.36|126.09|126.71|127.2|129.46|129.99|132.7|132.05|133.67|137.33|137.04|137.74|136.91|135.18|138.26|138.56|137.58|131.75|130.2|130.1||132.32|133.07
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|41.93|41.73|41.69|42|42.72|42.24|43.7|42.3|41.3|42.12|41.1|42.06|42.33|42.02|40.98|40.04|40.68|41.37|41.11|40.95|42.315|39.99|38.8|39.61|39.67|38.84|38.635|39.86|39.93|39.29||39.56|39.27|40.15|41.3|40.85|40.44|40|40.22|38.83||39.06|40.4|40.98|41.29|41.33|41.06|40.75|39.61|38.76|38.71|39.16|38.83|39.09|39.22|40.02|41.18|41.77|42.27||42.37|42.5|41.81|42|40.94|41.15|41.79|41.35|41.83|42.33|43.29|42.64|42.6|41.05|41.87|42.47|43.88|42.25|43.35|42.38|43.06|43|43.66|44.28|44.57|43.92|44.3|43.62|44.46|45|44.82|43.45|45.12|44.62|44.14||43.22|42.62|42.99|43.08|42.13|41.35|41.49|41.58|42.12|42.16|42.2|42.21|42.43|43.83|44.15|44.52|45.83|45.78|46.24|46.3|46.99|48.16|47.94|48.56|48.11|47.91|48.47|49.54|49.78|48.76|47.61|50.56|53.26||53.89|53.33|51.7|51.05|51.92|51.12|51.75|49.84|48.2|48.21|47.87|47.9|48.36|48.99|49.56|49.64|50.31|50|48.64||49.9|50.28|49.31|48.72|48.48|47.58|46.04|46.21|46.15|46.84|47.01||46.78|46.56|46.09|46.32||46.01|46.88|47.515|48.05|47.88|47.8|47.76|47.61|47.25|47.02|45.61|46.52|45.2|45|46.1|46.34|46.68|46.45|46.52||46.29|46.68|45.87|45.78|45.14|45.77|45.93|46.34|46.95|46|47.55|47.03|46.39|44.63|44.83|43.46|43.2|43.55|43.33|43.51|44.83|45.05|45.43|45.7|46.5|46.29|46.53|47.34|47.19|46.55|46.59|45.99|45.8|46.32|45.72|46.18|46|46.25|46.11|45.82|45.885|45.3|44.89|44.67|45.425|43.9|45.41|46.1|47.15|46.75|47.55|47.83|48.46|48.66|49.32|49.22|50.04|50.09|49.48|49.97|50.08|49.55||50.4|51.39
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|487.11|479.04|474.16|476.75|474.93|473|481.73|488.255|479.69|484.13|477.89|478.91|484.17|486.06|478.97|475.91|480|493.48|491.68|508.24|517.96|509.33|498.76|487|491.72|491.49|482.3|496.36|501.46|492.35||474.27|455.49|450.28|452.48|437.85|450.37|446.26|450.03|448.64||457.63|466.5|460.34|450.76|445|449.59|447|443.71|451.125|451.69|455.27|450|460.63|453.67|448.91|454.12|452.34|450.24||446|440.18|434.365|445.74|427.01|432.48|440.51|446.87|449.61|448.16|457.1|446.08|458.29|450.01|453.97|466.39|456.94|456.78|464.94|453.91|453.1|460.72|474.27|461.9|453.68|452.26|450|439.54|440.65|425.26|436.19|443.46|450.25|442.24|439.18||432.415|437.77|438.53|428.95|427.81|423.98|433.41|436.77|443.235|435.58|431.6|435.87|437.42|433.8|430.85|439.05|452|461.25|464.44|463.95|466.61|465.87|458.23|469.5|475.055|467.89|455|438.02|445.08|446.75|453.23|438.84|430.25||416.25|413.14|418.37|416.29|452.035|461.48|465.84|467.43|502.71|516.15|513.01|517.46|516.71|523.71|524.55|528.91|528.19|520.11|528.89||539.6|538.27|531.9|535.82|527.47|531.3|530.49|535.28|526.55|502.5|509.72||514.82|517|520.65|517.2||516|508.87|501.57|498.71|501.93|491.65|494.49|490|486.16|482.51|485.73|487.37|494.09|488.3|491.61|487.87|488.55|487.77|487.5||484.95|481.53|480|476.2|478.03|470.54|468.93|479.48|490.09|490.27|494.4|486.86|487.03|480.6|482.86|487|484.92|478.95|475.93|474.27|487|493.9|494.99|483.88|475.53|483.35|477.13|472.64|470.32|478.68|481.09|472.13|486.19|496.4|492.34|490.37|486.18|485.86|482.38|475.41|477.97|479.81|479.84|474.38|474.75|473.73|488.29|483|484.98|512.02|512.61|507.7|512.65|517.46|507.93|506.89|505.67|499.18|502.22|496|496.33|503.32||508.44|509.94
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|217.8|219.3|218.49|216.32|216.33|213.74|219.01|218.135|213.67|211.46|210.7|207.5|212.09|213.75|218.02|216.395|214.89|215.52|213.66|215.52|214.395|228.23|222.7|224.315|222.46|223.91|221|220|221.54|217||214.71|208.96|210.17|214.33|219.7|222.99|224.6|222.51|226.71||229.09|222.11|220.51|218.755|215.05|208.79|208.94|214.42|213.27|218.32|212.01|212.845|210.26|207.61|204|199.92|202.05|202.85||201.13|197.81|191.96|191.55|192.62|193.88|195.62|190.71|190.2|192.36|190.88|193.16|192.17|189.335|189.93|190.49|185.6|190.01|191.31|187.87|188.79|190.66|191.68|190.79|188.92|189.5|190.93|188.49|182.865|175.76|178.66|175.17|176.9|165.69|165.88||161.99|168.91|161.5|160.15|161|164.65|166.8|162.435|166.26|158.36|156.99|157.02|157.3|156.46|154.885|154.37|160|161.835|157.92|159.51|165.38|167.575|162.46|162.64|174|174.88|170.7|165.47|173.96|173.45|175.16|173.49|172.55||167.12|177.43|179.77|181.92|179.99|178.89|178|182.73|185.28|182.61|180.21|183.175|182.44|182.235|179.36|181.87|184.53|182.47|185.25||190.555|181|182.19|186.96|184.63|185.695|183.91|187.3|186.7|182.2|178.515||179.51|180.28|181.185|181.85||180.16|179.83|177.59|173.455|176.545|178.045|178.125|179.91|181.15|180.13|178.5|176.78|176.99|174.47|174.32|168.55|168.885|169.01|168||166.98|163.51|161.33|159.78|164.195|160.35|158.635|163.245|164.2|169.305|167.515|165.3|163.81|162.21|164.565|163.87|162.33|164.3|163.35|163.82|164.31|166.12|164.955|160.52|158.9|159.57|161.45|160.2|160.7|163.09|162.93|154.5|154.28|156.855|155.58|156.48|158.775|158|156.93|156.69|157.88|161.39|160.69|159.56|157.39|161.1|160.58|159.33|159.55|157.9|156.64|157.08|157.35|156.045|154.39|152.9|148.42|148.32|151.12|149.03|148.81|148.56||149.89|149.835
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|21.74|22.6|23.07|23.36|22.88|23.27|23|21.7|21.9|22.265|22.65|22.64|22.98|22.77|22.42|22.25|23.03|22.55|22.8|22.33|22.46|23.14|23.03|22.64|21.71|20.86|20.66|21.16|21.15|21.07||21.5|21.1|21.71|22.39|21.74|21.17|20.93|21.5|22.63||22.64|21.69|22.32|23.25|21.5|19.91|21.2|21.45|22.2|22.82|23|23.15|23.21|23.775|23.9|23.7|22.42|22.51||22.06|21.6|21.25|21.29|21.72|22.26|22.78|22.67|21.85|21.89|22.97|23.55|23.25|22.89|23.11|23.37|22.95|23.24|23.49|24.2|24.2|24.44|24.44|24.17|24.26|24.23|24.11|23.86|24.51|25.13|25.38|26.61|25.65|26.62|26.37||26.95|25.5|24.96|25.275|25|25.4|25.14|24.33|23.43|25.83|27.79|29.31|27.73|28.62|31.25|31.05|27.26|26.73|26.25|26.62|26|26.7|26.75|29|27.36|26.34|27.56|28.98|29.06|30.15|29.665|29.08|29.58||29.37|31|30.51|29.74|28.58|28|28.55|28.3|27.3|27.39|27.5|28.55|28.77|28.29|29.09|28.24|27.82|27.43|26.33||26.48|27.84|27.05|26.44|26.01|26.72|25.41|25.22|24.96|25.21|24.1||24.13|24.14|24.1|24.28||24.35|24.26|24.03|23.98|24.45|23.56|24.85|25.74|25.58|23.79|23.65|23.43|23.63|24.24|24.03|24.35|24.96|24.48|24.35||24.21|23.72|24.02|24|24.58|24.54|24.52|25.92|25.375|25.63|25.49|25.5|25.84|25.115|26.135|27.8|26.75|27.35|27.71|28.44|29.23|29.27|30.36|29.97|30.28|29.25|29.34|29.38|29.2|29.95|30.2|30.52|30.62|30.6|34.89|35.86|35.51|34.45|34.85|33.96|34.71|34.68|35.31|34.79|36.14|34.17|33.67|33.86|34.15|34.02|34.05|34.01|33.72|33.6|33.34|32.21|32.71|32.44|32.88|32.42|32.97|33.16||33.89|33.6
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|466|469.81|466.29|459.41|469.99|478.34|474.88|444.49|437.98|438.58|426.8|433.15|437.81|428.13|419.5|406.71|402.41|407.86|410.38|418.27|412.2|407.1|412.95|414.67|424.23|417.22|422.38|422.84|428.38|419.5||422.08|414.35|411.41|403.02|396.39|398.98|390.3|391.8|397.03||400.6|403.29|410.67|412.99|413.13|411.44|415|405.73|408.7|411.23|412.78|413.45|414.57|407|409.72|408.78|410.39|403.05||402.37|393.78|398.06|409.98|397.35|396.8|402|390.9|396.1|389.34|417|430.95|435.01|437.99|434.65|440.99|430.22|434.57|432.39|434.93|441.32|442.97|444.47|449.86|444.44|443.69|441|438.78|438.09|434.25|441.28|445.81|446.23|440.98|438.99||431.92|432.21|430|441.72|450|448.03|456.21|454.64|457.33|459.09|465.4|467.49|471.46|473.73|465.76|462.68|462.6|457.13|457.5|465.31|474.41|479.01|481.16|485.44|472.97|473.29|471.54|465.84|460.1|454.86|453.27|455.81|464.76||453.43|449.61|419.55|421.03|420.75|421.1|414.88|410.08|401.7|401.85|400.73|405.08|408.14|399.98|404.19|396.85|396.56|393.42|397.87||393.21|391.58|389.99|384.84|382.59|381.02|376.5|383.55|383.66|383.87|383.32||384.86|376.59|377.5|375.97||377.13|373.81|371.33|374.25|374.49|367.97|365.98|363.89|369.62|374|369.58|371.74|372.52|371.81|375.33|377.81|375.08|369.68|370.14||372.4|370.41|368.33|367.96|375.38|371.16|377.21|379.46|382.5|390.72|394.03|393.79|390.73|388.19|393|391|391|404.8|419.65|430.48|440.03|441.01|439.55|445.3|446.53|447.01|450.29|445|437.41|439.86|461.24|458.93|457.32|460.42|462.27|459.44|457.65|454.79|448.25|454.21|454.82|453.21|458.75|457.36|456.01|468.72|471.36|476.67|476.67|477|477.82|482|479.75|487.97|481.05|477.56|477.1|477.75|479.03|476.65|477.5|469.96||470.14|462.56
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|97.76|96.25|94.255|95.43|94.6|94.51|94.86|94.82|93.28|94.94|94.455|95.08|95.5|94.51|93.115|91.48|93.055|90.78|90.84|91.61|93.23|91.72|88|87.75|88.95|88.5|84.36|85.32|84.86|84.63||83.79|79.81|76.99|79.35|77.99|81.82|82.5|83.6|82.75||83.82|88.5|91.7|89.625|87.88|86.91|87.455|86.885|87.28|88.88|88.8|87.58|91.92|92.485|90.91|90.65|90.47|90.92||90.68|89.52|91.33|92.74|90.79|91.255|90.21|88.875|88.97|88.45|89.15|89.19|89.39|90.7|90.89|92.43|90.63|91|90.71|89.24|87.3|87.53|87.6|88.33|88.56|89.43|88.955|87.255|86.45|82.77|84.21|88.07|88.26|87.125|86.65||84.55|85.6|84.6|82.42|82.86|83.505|84.89|85.59|86.16|85.95|85.07|85.9|86.665|85.45|84.94|84.35|87.66|88.54|86.98|86.965|88.32|87.53|86.49|85.96|87.5|85.54|82.66|79.85|81.63|81.76|81.59|80.99|80.11||79.03|80.94|82.57|82.315|84.67|86.94|89.315|86.7|96.275|97.18|98.035|99.75|98.43|98.89|98.25|98.625|99|97.66|99.005||100.34|100.54|98.09|99.51|98.03|99.64|100.37|100.7|98.44|96.24|97.25||98.1|98.5|99.35|98.74||97.99|97.475|95.36|94.27|94.095|93.08|93.02|93.58|93.85|92.21|90.88|89.8|90|90.02|88.32|88.44|89.64|90.57|90.24||89.3|88.68|87.55|87.36|87.94|85.61|85.52|87.08|87.24|88.29|87.83|87.89|87.2|86.082|85.3|85.66|86.28|85.4|85.53|85.58|87.2|88.78|88.95|89.35|87.75|90.08|90.5|89.28|87.685|89.765|90.06|88.93|89.36|91.402|90.43|89.14|88.61|87.86|87.105|86.825|88.22|88.65|87.8|87.07|86.72|88.43|89.71|89.53|89.22|93.25|92.8|93|94.16|95.74|94.72|94.91|95.12|93.825|94.52|94.06|93.59|93.265||95.38|94.93
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.23|8.95|8.56|8.54|8.81|8.79|9.13|9.34|8.84|8.57|8.41|8.6|8.66|8.71|8.39|8.47|8.56|8.71|8.58|8.65|8.65|8.55|8.56|8.34|8.3|8.15|8.1|8.27|8.34|8.58||8.82|8.63|8.53|8.66|8.5|8.38|7.98|7.98|8.05||8.05|8.22|8.08|8.03|7.9|7.9|7.96|7.81|7.81|7.63|7.708|8.01|8.43|8.56|8.3|8.08|8.6|8.44||8.39|8.29|8.26|8.38|8.2|8.22|7.95|8.27|8.37|8.54|8.79|8.73|8.83|8.98|9.11|9.34|9.51|9.58|8.96|8.91|8.76|8.87|8.98|9.07|8.73|8.51|8.4|8.3|8.16|7.86|8.3|8.53|8.68|8.31|8.24||8.17|8.23|8.11|8.11|8.2|8.17|8.27|8.18|8.27|8.13|8.07|8.16|8.34|8.16|8.08|7.96|8.09|8.27|8.15|8.21|8.61|8.63|8.47|8.53|8.87|8.93|8.8|8.98|9.36|9.39|9.48|9.48|9.34||9.45|9.84|9.85|10.02|10|10.11|10.04|10.13|9.9|9.83|9.75|9.76|11.8|12.07|12.03|12.21|12.29|12|12.22||12.58|12.41|12.07|12.41|12.85|13.08|12.8|12.84|12.94|12.71|13.01||12.92|12.84|12.92|12.95||12.91|13.03|13.08|13.22|13.29|13.2|12.87|12.81|13.05|12.85|12.42|12.34|12.43|12.28|12.53|12.6|12.38|12.28|12.6||12.52|11.94|11.84|11.57|11.69|11.41|11.33|12|12.12|12.15|11.76|11.78|11.74|11.67|11.89|12|12.17|12.16|11.9|11.5|12.33|12.89|12.84|12.89|12.58|12.54|12.43|12.21|12.14|12.49|12.48|12.05|12.03|12.33|12.43|12.64|12.87|13.32|13.19|13.2|13.1|13.1|12.87|12.89|12.99|12.91|13.01|13.22|13.4|13.17|13.01|13.07|12.96|13.2|13.02|13.37|13.63|13.75|13.69|13.03|13.71|13.61||13.64|13.56
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|204.99|203.52|202.04|198.8|193.125|194.175|185.54|189.51|185.81|179.06|179.268|174.01|173.545|168.505|170.215|163.44|167.28|166|164.95|163.79|157.68|161.6|175.42|166.37|168.185|170.92|165.58|162.735|163.55|155.24||155.86|155.024|154.365|153.26|154.155|157.43|156.4|154.56|159.8||158.64|161.51|162.065|163.15|159.5|160.91|163.48|171.82|170.12|177|179.64|176.59|183|171.67|176.69|141.88|139.5|138.51||123.62|118.9|120.17|118.79|119.905|119.03|119.93|115.91|117.33|117.73|113.37|112.23|114.02|111.765|112.28|110.94|108.65|109.09|108.69|108.52|108.4|109.63|112.4|106.87|104.72|103.8|100.74|99.09|98.37|95.83|96.25|99.08|99.39|100.04|103.22||100.66|102.39|101.77|103.48|103.99|104.57|104.67|100.45|102.58|102.75|100.45|101.19|103.05|100.36|97.56|97.15|97.3|100.67|99.11|100.12|98.77|99.13|97.37|96.98|98.66|103.24|100.065|101.23|100.99|101.26|101|100.35|101.84||98.63|101.8|106.92|103.45|102.55|100.9|99.02|95.33|97.25|96.05|98.07|99.4|100.26|99.82|97.85|99.15|97.95|95.35|98.42||109.35|109.02|107.11|109.48|105.49|105.78|103.9|106.73|104.91|107.5|107.65||108.47|109.28|109.85|110.25||109.71|110.6|112.82|110.8|112.37|113.74|114.48|116.7|119.11|119.27|117.37|117.05|117.61|116.01|114.66|115.57|113|110.04|109.71||116.515|108|107.88|103.63|108.31|106.92|106.4|107.48|108.2|111|111|111.74|114.29|112.84|115.39|114.38|114.38|117.155|116.13|114.13|115.96|117|117.36|119.26|117.14|119.01|116.66|119.82|119.24|122.11|121.62|116.94|116.28|119|121.14|118.24|121.69|119.99|119.89|120.06|117.43|118.37|120.67|120.84|121.87|123.22|124.61|124.52|126.54|123.875|123.2|124.06|124.3|125.05|124.3|123.67|121.6|118.83|119|117|115.41|110.91||116.46|108.61
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|6.12|6.21|6.11|5.87|5.91|6.05|6.135|6.12|6.43|5.91|6.6|5.25|5.13|5.18|5.23|5.11|5.3|5.28|5.27|5.32|5.33|5.27|5.03|5.18|5.17|5.13|5.1|5.45|5.67|5.84||5.89|6.14|6.02|5.76|5.85|5.54|5.16|4.99|4.96||5.02|4.79|4.77|4.97|4.6|4.42|4.38|4.24|3.75|3.84|3.48|3.25|3.33|3.41|3.48|3.63|3.64|3.69||3.6|3.48|3.45|3.62|3.85|3.95|4.09|4.11|4.06|4.56|4.48|4.62|4.58|4.63|4.51|4.45|3.94|4|4.17|4.25|4.17|4.14|4.26|4.39|4.27|4.35|4.18|4.03|3.87|3.83|4|3.78|3.73|3.48|3.4||3.45|3.46|3.36|3.37|3.47|3.51|3.59|3.54|3.47|3.54|3.73|3.83|3.91|4.05|4.21|4.23|4.26|4.27|4.16|4.25|4.51|4.4|4.3|4.44|4.54|4.57|4.62|4.64|4.82|4.68|4.72|4.68|4.7||4.56|4.53|4.58|4.51|4.59|4|4.6|4.4|4.33|4.25|4.18|4.33|4.39|4.37|4.39|4.35|4.27|4.25|4.14||4.25|4.24|4.27|4.18|4.2|4.18|3.93|3.94|3.72|3.73|3.73||3.76|3.8|3.75|3.67||3.6|3.72|3.71|3.78|3.88|3.78|3.77|3.83|3.86|3.86|3.62|3.6|3.72|3.7|3.77|3.7|3.75|3.55|3.5||3.45|3.48|3.34|3.25|3.31|3.31|3.29|3.42|3.42|3.35|3.33|3.25|3.25|3.1|3.235|3.14|3.16|3.41|3.76|4.88|4.96|5.06|5|5.02|4.85|4.85|4.85|4.87|4.76|4.84|4.85|4.79|4.97|5.01|5.03|5.2|5.25|5.47|5.25|5.22|5.26|5.03|5.26|5.14|5.38|5.42|5.53|5.5|5.82|5.82|5.82|5.84|5.99|6.05|6.08|6.225|6.37|6.39|6.35|6.29|5.85|5.8||5.86|5.96
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|115.8|115.01|120|117.33|115|110.52|103.54|103.78|97.85|93.45|94.43|92.83|91.45|92.47|94.88|93.74|93.64|94.32|91.43|90.1|89.845|93.62|95.43|97.81|93.73|93.8|95.01|93.58|96.07|98.01||95.83|92.38|93.84|94.5|95.94|95.61|93.24|97.91|99.89||106.32|108.18|106.81|107|98.73|93.48|94.41|100.01|100.13|104.89|109.23|107.99|108.57|105|108|105.25|108|111.2||108.5|106.48|105.17|107.2|108.82|112.23|119.015|118.95|118.73|117.12|115.95|118.58|115.11|110.59|108.12|110.05|109.5|108.15|113.93|118.62|115.01|110.33|111.49|114.01|114.69|114.55|112.6|117.4|118.4|118.22|119.52|117.97|121.37|113|113.62||109.3|112.59|105.15|104.79|98.81|98.99|103.94|97.28|95.87|99.69|96.2|106.93|111.22|108.435|114.58|116.92|116.39|118.02|112.32|113.65|118.08|121.43|120.37|131.57|129.07|123.74|124.95|120.52|123.36|122.35|122.01|125.11|121.7||119.84|122.9|125|119.81|116.66|110.35|113.315|120.77|118.79|111.06|118|133.65|129|124.28|127.71|122.7|118.3|120.99|117.895||113.92|113.47|115.55|113.17|112.56|107.43|106.2|105.79|104.65|102.65|100.99||100.72|102.21|100.6|105.64||104.5|105.73|104.8|99.29|98.36|99.3|99.7|100.36|102.125|95|92.85|89.98|90.19|90.6|88.9|91.86|91.49|92|91.815||87.2|86.06|83.11|82.01|87.69|88.28|87.07|87.42|86.19|93.22|90.45|88.95|86.62|82.75|82.43|80.71|79.01|80.7|82.02|79.81|81.32|76.74|79.24|82.54|89.15|83.09|89.03|93.86|96.36|95.04|92.26|87.7|87.95|86.25|88.54|88.81|88.64|87.95|86.17|86.93|84.97|83.57|87.59|83.85|83.49|84.54|84.705|83.45|78.88|77.78|78.18|79.33|78.31|79.72|77.65|77.33|76.27|76.69|76.12|74.35|76.3|74.97||72.9|72.44
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|32.76|32.32|32.47|32.45|32.26|33.7|34.71|32.83|31.54|31.71|31.55|32.23|31.81|31.23|30.52|29.69|30.62|31.645|31.83|32.43|32.64|31.96|31.15|30.93|31.07|31.41|29.99|30.49|30.53|30.4||29.2|28.29|28.43|29.175|28.48|28.57|28.45|28.05|28.53||29.6|29.46|29.18|29.2|30.04|30.7|31.06|31.17|31.07|30.89|30.19|30.35|30.94|29.79|30.34|30.3|30.01|29.71||30.33|29.46|29.94|30.19|29.99|29.94|30.66|30.26|31.22|31.04|30.31|30.1|29.61|29.72|30.24|30.77|30.02|29.76|30.6|30.21|30.415|30.87|30.48|29.82|29.91|29.73|29.25|28.98|28.835|28.22|28.4|28.62|28.4|28.15|27.94||28.03|28.87|28.34|27.97|27.36|27.43|27.39|27.545|28.305|27.38|27.11|27.32|27.5|27.15|26.86|27.33|27.28|27.59|27.1|26.99|26.67|26.22|26.09|26.09|26.68|26.29|26.13|25.75|26.14|26.1|26.2|26.45|26.2||25.82|26.82|27.29|26.55|25.82|26.72|27.8|28.51|30.88|31.4|30.59|30.76|30.87|30.97|30.99|30.95|30.38|30.64|30.1||30.71|30.92|30.75|30.5|30.15|30.25|30.06|30.13|29.78|29.7|29.64||30.06|29.8|30.11|29.87||30.1|29.91|29.84|29.93|29.72|29.43|29.32|30.03|29.65|29.62|29.37|29.31|29.79|28.95|28.98|29.15|29.02|29.38|29.33||29.14|29.02|29|28.1|28.61|28.72|29.02|29.41|29.68|30.18|30.14|30.36|30.29|29.95|29.13|29.13|30.08|30.49|30.42|30.2|31.02|31.04|30.85|30.27|29.77|30.03|29.9|29.85|29.6|29.92|29.95|29.55|29.41|29.82|30.42|30.78|31.62|32.19|32.52|32.5|34.33|34.49|33.75|33.56|33.44|33.82|34.2|33.94|33.71|33.46|32.79|32.79|32.45|32.21|31.7|32.35|32.75|33.41|33.07|33.03|32.98|33.53||34.01|34.28
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|29.03|28.75|28.45|28.34|28.33|29.42|29.925|28.44|27.89|27.85|27.75|28.22|28.22|27.49|27.18|26.35|27.2|27.69|28.05|28.4|28.75|28.26|27.6|27.565|27.66|27.81|26.7|27.02|27.03|26.49||25.75|24.91|25.16|25.66|25.24|25.32|25.24|24.64|26.02||25.98|25.479|25.72|25.68|26.715|26.89|27.33|27.16|27.12|26.94|26.42|26.16|26.85|26.14|26.42|26.45|26.18|25.875||26.26|25.79|26.14|26.27|25.94|26.25|26.73|26.42|27.01|27.36|26.81|26.2|25.7|26.2|26.2|26.09|26.01|26.09|26.56|26.12|26.49|26.54|26.23|25.95|25.97|25.82|25.47|25.28|24.96|24.41|24.5|24.77|24.6|24.35|24.39||24.53|25.03|25.07|24.38|24.18|24.1|24.17|24.02|24.45|23.84|24|24.23|24.38|23.8|23.93|23.92|23.9|24.5|24.35|24.04|24.1|23.81|23.54|24|24.21|23.59|23.25|22.91|23.48|23.27|23.38|23.22|22.76||22.43|23.32|23.49|22.87|22.45|24.01|24.77|24.75|26.49|27.12|26.77|26.67|26.66|26.82|26.92|26.63|26.21|26.02|26.12||26.74|26.85|26.55|26.47|26.38|26.46|26.3|26.47|26.11|26.08|26.14||26.32|26.15|26.22|26.37||26.36|26.3|26.16|25.87|26.12|25.9|26.06|26.29|26.33|26.18|25.91|25.77|26.12|25.62|25.61|25.51|25.54|25.6|25.64||25.37|25.48|25.38|24.97|25.2|25.26|25.37|26.09|26.23|26.57|26.71|26.75|26.85|25.36|25.57|25.77|26.04|26.42|26.4|26.07|26.62|26.81|26.5|26.5|26.25|26.42|26.39|26.15|25.96|26.6|26.76|25.92|25.88|26.5|26.99|27.37|28.05|28.545|28.6|28.86|30.56|31.05|30.54|30.25|30.3|30.58|30.84|30.67|30.52|30.32|29.81|29.87|29.5|29.61|28.8|29.21|29.35|29.43|29.33|29.02|28.72|29.09||29.46|29.69
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|86.02|85.75|85.49|84.49|84.18|83.89|86.71|86.9|86.13|86.75|87.82|88.9|90.015|89.39|89.655|90.91|88.81|88.59|87.68|88.98|90.23|89.2|89.88|89.24|87.75|87.13|88.27|88.15|88.11|88.18||86.685|88.045|88.28|88.995|87.93|87.685|86.74|86|86.89||85.77|86.26|86.25|85.53|85.185|85.27|85.29|84.11|85.71|85.075|85.04|85.66|84.285|85.888|87.02|87.71|87.53|89.13||89.71|88.97|90.015|88.95|91.115|94.66|94.78|94.1|94.7|94|93.88|94.32|96.13|95.93|96.07|98|94.585|96.58|95.87|95.855|97.24|92.6|91.36|92.5|92.08|91.06|90.8|90.17|91.69|93.85|94.35|94|93.08|92.87|92.925||93.04|92.73|92.26|92.71|91.22|91.7|92.41|90.29|91.04|92.74|90.65|92.26|93.58|93.9|92.73|91.2|91.54|91.71|90.27|90.55|92.3|92.56|91.35|93.4|90.9|94.62|95.695|94.4|92.935|92.19|91.06|93|94.91||91.52|91.38|91.36|89.73|89.34|90.53|90|89.73|86.68|88.14|87.9|88.58|87.72|84.5|85.27|85.25|84.58|84.04|83.01||83|81.98|80.94|81.16|79.845|80.2|78.45|80.67|81.25|81.16|80.45||80.685|80.2|80.42|80.48||80.14|80.03|79.02|80.57|80.4|80.97|81.64|82.01|81.84|81.25|80.05|80.8|83.14|83.51|84.52|84.66|84.91|85.59|85.435||85.25|84.69|83.77|84.18|84.79|85.12|86.12|83.69|83.51|85.78|85.43|84.69|84.18|81.91|82.12|81.42|81.78|81.3|81.34|81.815|83.3|87.52|83.985|83.58|83.89|84.07|85|85.19|85.45|86.22|85.07|84.17|83.125|83.9|84.46|83.7|83.13|80.145|78.45|78.64|76.325|76.46|75.68|74.73|74.06|72.19|72.1|71.4|70.98|70|70.28|71.29|71.58|71.15|70.975|70|69.66|70.83|71.25|72.05|72.12|72.27||72.4|73.26
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|41.98|42.19|41.82|41.73|42.34|43.15|43.28|42.96|44.52|44.35|44.75|45.21|45.73|46.31|46.54|46.98|46.2|45.76|45.82|46.2|46.5|45.73|46.59|47.47|46.97|46.64|47.44|47.67|47.37|47.68||47.34|47.55|47.65|48.81|48.18|47.99|47.22|47.21|46.94||47.13|47.41|47.64|47.05|46.85|46.89|46.72|46.1|46.79|46.02|45.7|45.97|45.215|45.78|46.7|47.41|47.69|48||47.81|47.18|47.84|46.46|46.7|47.16|46.92|47.03|46.97|47.07|47.24|47.38|48.305|48.17|47.91|48.3|48.15|48.37|48.54|48.1|48.28|47.16|47.31|48.09|48.17|48.565|47.29|47.04|47.11|47.95|48.37|48.07|47.57|47.1|47.25||46.91|46.58|46.64|46.84|45.37|45.46|46.06|45.16|46.15|46.67|46.42|47.1|47.74|47.88|47.26|46.22|46.4|46.9|46.22|46.66|47.21|46.69|46.47|47|46.71|46.57|46.46|46.1|46.58|46.03|45.3|46.63|46.78||45.09|45.12|45.22|44.6|44.04|44.35|44.06|44.22|43.77|44.42|44.57|44.67|44.43|43.94|43.64|43.53|43.91|43.78|43.93||43.27|43.49|42.56|42.3|41.84|41.92|41.59|42.16|41.69|42.05|41.76||42.05|41.97|41.75|41.87||41.62|41.54|40.89|41.51|41.41|41.61|41.88|41.56|41.78|41.33|41.47|41.58|41.96|41.75|42.14|42.41|43.21|43.88|43.79||43.28|43.41|42.8|42.57|43.05|43.02|43.2|43.12|42.65|43.49|43.85|43.67|43.42|42.8|42.79|42.83|42.48|41.97|42.21|42.43|44.5|44|43.62|44.06|44.37|43.97|43.95|43.99|43.27|43.66|43.01|42.67|43|43.09|44.11|43.83|44.13|43.96|43.06|42.96|43.24|43.29|42.625|42.1|42.4|41.65|41.15|40.58|40.25|39.5|39.58|40.41|41.04|40.83|40.72|40.56|40.24|40.33|39.475|41.91|41.91|42.02||42.21|42.33
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|338.89|337.4|335.57|334.24|333.09|339.25|344.03|340.92|335.49|336.5|333.01|334.25|338.78|345.32|351.75|351.59|343|333.69|334.88|340.77|339.41|330|325.43|326.01|327.6|325|320.91|323.98|324|323.2||321.59|314|317.05|312.51|312.36|306.78|304.64|304.79|299||301.75|308.29|312.02|313.96|311.57|308.98|313.64|310.2|315.02|308.05|309.7|307.82|305.31|304.43|306|322.34|320|315.32||311.82|311.85|319.02|318.76|317.42|316.15|311.91|312.27|311.88|313.39|311.65|317.79|315|312.35|313|318.06|311.46|316.04|321|318.74|323.36|306.14|303.94|305.02|302.31|302.51|298.08|299.63|296.42|295.44|295.06|293.45|292.4|288.05|287.87||286|288.58|285.13|286.2|281.11|281.66|286.01|282.71|285.74|279.34|284.35|290.43|293.49|292.98|292.82|295.33|295.77|301.51|299.68|308|315.92|317.32|313.04|315.68|311.87|312.69|316.88|313.94|317.74|313.78|317|315|315.66||313.25|318.59|315.45|306.04|305.49|303.47|307.06|300.42|289.59|290.82|286.78|284|288|288.86|288.11|289.43|289.31|282.39|286.64||290.58|287.56|286.75|288.84|285|290.53|283.41|291.61|287.38|286.92|288.89||290.49|291.55|291.58|292.71||291.3|291.53|291.52|291.05|294.82|294|299.54|298|295.31|292.42|289.71|292.39|295.01|293.7|293.21|292.09|289.82|291.36|289.67||289.06|285.14|286.53|281.58|283.29|281.4|281.37|283.98|283.37|286.05|286.6|287.97|283.39|281.02|280.28|283.03|281.55|282.44|280.41|279.63|280|282.71|281.95|283.48|288.64|290.21|290.11|289.57|289.56|291.45|290.41|287.68|289.5|295.72|297.53|294.99|299.95|301.44|298.31|299.31|299.18|299|297.23|294.68|293.91|292.45|291|284.69|283.8|278.38|278.95|278|277|273.86|271.9|272.42|275.49|277|279.82|278.56|278.22|277.97||277.5|278.8
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|190.48|193.04|188.72|188.05|185.12|184.08|185.71|184.06|182.82|181.8|182.31|179.56|180.86|182.32|182.85|178.55|175.08|181.39|183.06|186.535|186|190.94|187.73|184.4|182.76|183.79|181.24|180.93|181.21|176.7||176.68|173.84|175.94|174.62|175.87|175.45|176.21|174.91|173.96||176.46|174.56|173.98|175.89|172.8|167.26|170.25|171.49|171.17|172|169.25|168.24|167.18|164.29|167.89|167.63|170|168.25||167.31|165.5|165.1|165|163.86|163.35|164.05|161.42|161|160.75|160.95|162.8|163.83|162.22|163.87|166.43|164.83|167.09|168.5|165.07|165.12|166.79|171.74|162|158.67|158.68|156.07|156.85|154.48|150.7|152|151.17|148.89|143.1|144.62||138.27|141.31|137.83|136.57|137.14|138.5|141.25|135.49|139.21|135.44|134.295|135.98|137.74|138.72|137.82|137.98|137.88|139.24|135.95|139.31|143.54|143.52|141.19|140.1|145.81|146.11|142.71|139.72|144.36|145.01|146.75|147.36|147||143.75|148.09|149.21|154.05|151.64|150.32|150.56|149.87|152.21|149.37|149.67|151.27|149.87|149.89|148.69|151.63|150|142.73|142.92||147.23|145.88|144.63|146.17|143.73|144.29|142.61|144.12|144.23|139.28|136.77||138|139.81|140.08|140.93||140.5|140.43|139.65|138.36|138.91|139.12|139.61|139.61|140.75|137.77|133.31|133.41|133|132.03|132|130.4|131.62|129.98|131.51||130.11|129.26|126.42|125.72|127.92|124.72|122.29|127.4|128.07|131.52|130.61|130.36|130.1|128.3|128.34|127.38|126.71|128.35|126.9|127.26|126.4|126.33|126.97|126.11|126.15|124.5|128.73|125.97|125|129.94|130.03|126.37|125.6|130.32|131.18|132.96|133.3|133.25|133.42|131|133.61|134.01|133.99|132.22|129.85|131.07|131.86|130.34|132.94|129.85|129.86|130.39|129.35|129.09|127.6|128.6|127.36|127.46|129.19|130.29|129.29|129.7||130.87|132.05
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|579.36|578.72|571.07|575.94|575|566.8|563.81|555.88|547.77|546.02|534.85|529.07|554.35|558|542.44|535.5|537.19|523.09|490|523.48|525.07|525.81|531.88|536.88|540.52|534.67|537.55|546.04|551.04|547||527.89|514.44|499.76|502|501.75|501|515.14|519.07|515.59||552.14|549|545.9|542.35|553|543.87|552.9|538.35|542.03|550|532.5|533.54|535.17|559.93|561.31|552.26|552.35|557.73||552.54|553.62|556.06|552.95|540|548.72|553.54|554.35|550|546|554.97|559.23|558.97|570.05|567.31|578.745|574.14|578|581.96|577|582.32|592.57|611.1|640|667|671.02|679.1|680.66|678.46|677.72|685.34|689.7|677.47|690.14|701||700.7|689.34|679.86|689.04|692.26|689.65|685.48|670|705.85|714.72|719.08|729.99|734.44|733.53|739.95|736.44|730.74|738|763|742.27|749.64|757.5|768.85|745|720|703|727.4|726.56|721.26|735|727.255|709.97|702.56||696.8|680.75|682.34|702.32|712.15|702|680.25|705.75|694.2|685|688|695.45|674.46|649.65|670|674.2|661.18|658.97|665.93||657.6|640.37|625|639.16|623.63|590.68|617.88|616.42|614.56|593.96|569.59||575.21|578.89|577.92|582.71||581.23|585.28|568.9|558.47|564|562.79|573.5|569.14|563.19|557.56|549|554.12|549|551.5|552.84|549.56|546.68|567.73|567.35||569.61|565.7|562.92|568.28|570.88|560.39|565|559.98|557.75|563.24|565.18|564.48|564.8|571.97|570|572.77|574.49|580.44|579.15|585.94|590|594.5|604.87|606.35|599.73|597.07|589.96|599.66|597|611|625.05|619.48|619.97|633.36|638|630|622.85|609.12|607|603.8|607.22|593.1|598.31|589.49|590|580.64|576|573.69|571.91|572|579.1|578|574|582.34|579.31|571.24|580.46|574.99|579.34|581.71|586.53|591.88||587.9|586.61
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|29.62|28.88|28.56|29.01|28.8|28.998|27.435|28.5|28.17|28.31|27.14|27.303|27.8|27.02|26.49|25.47|25.66|26.21|26.65|26.62|26.66|26.85|26.81|25.51|26.1|26.42|25.34|26.76|27.19|26.39||26.17|25.13|24.82|24.8|23.52|23.5|23.11|23.36|23.5||23.87|24.11|24.34|24.54|23.97|24.28|24.48|25.67|26.27|26.58|26.965|27.15|26.99|26.34|24.6|24.65|24.73|24.8||25.03|24.67|24.08|24.46|23.2|23.22|23.36|22.14|22.415|22.68|21.06|19.89|19.67|19.68|19.35|19.71|19.01|19.07|19.28|18.97|18.88|19.39|19.99|20.575|19.97|20.36|19.92|19.095|19|17.84|18.34|18.85|19.73|19.14|18.83||18.58|18.9|18.59|18.52|18.84|19.34|20.11|20.83|21.26|20.48|20.47|20.79|20.73|20.75|21.07|21.15|21.87|22.55|22.33|22.43|22.29|22.475|21.69|22.25|22.37|22.47|21.935|21.59|22.11|22.32|23.1|22.95|23.62||23.475|24.7|25.13|24.72|24.15|23.71|23.1|22.22|23.49|24.06|23.84|24.62|25.2|25.58|25.51|25.17|25.27|25.21|25.75||26.41|26.31|26.16|26.77|26.85|26.49|25.91|26.22|26.03|25.99|27.23||27.36|27.53|27.73|27.56||27.47|27.65|27.5|27.64|27.96|27.39|27.51|27.79|27.79|27.52|27.09|26.75|27.11|27.09|27.2|26.16|26.42|26.17|26.34||26.7|26.26|26.5|26.13|26.26|26.32|26.1|26.695|26.66|27|27.11|26.365|25.84|24.77|25.86|25.94|26.22|26.38|25.97|25.86|26.49|26.88|26.96|27.35|27.29|27.3|26.61|26.61|26.4|27.14|26.96|26.6|26.502|27.13|27.23|27.32|27.8|27.91|28.06|28.13|28.32|28.81|28.97|28.57|28.94|28.98|28.92|28.73|29.08|28.65|28.73|28.78|29.07|29.62|29.37|29.55|30.17|29.595|29.73|29.65|29.39|29.84||30.14|30.93
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|19.46|19.16|18.94|18.68|19.07|19.65|20.1|20.15|20.18|19|18.81|18.97|20.5|19.95|20.005|18.98|18.485|19.4|19.63|19.63|19.11|19.6|19.75|19.5|19.5|19.92|18.81|18.35|19.2|19.76||20.87|21.11|21.73|21.36|20.93|21.05|20.65|19.31|20.27||20.43|20.29|20.48|20.33|19.25|17.84|18.53|18.85|18.46|19.06|19.2|18.11|18.02|17.88|18.55|17.63|17.8|16.84||16.705|15.63|14.98|15.05|15.705|15.84|16.67|15.92|16.55|17|17.28|17.9|17.55|17.26|17.52|18.15|18.13|17.55|17.99|18.17|18.46|19|19.51|20.03|20.28|21.4|21.295|21.1|20.68|19.31|20.06|19.75|20.54|19|19.03||18.585|19.1|18.21|18.63|19.47|19.95|20.58|19.67|19.95|19.45|19.45|20.03|20.37|19.38|19.7|19.9|20.32|20.28|19.42|20.16|20.87|21.4|21.34|22.61|24.25|24.14|24.18|23.38|24.35|23.58|24|23.82|23.12||21.98|23.18|23.01|22.75|22.9|21.78|22.265|22.67|23.28|22.12|22.64|21.76|20.91|20.86|20.81|20.57|21.19|20.41|21.055||22.9|23.31|23.65|24.18|24.2|24.73|24.39|23.6|22.7|22.5|22.52||22.41|22.46|22.6|23.19||23.2|24.23|22.91|21.61|21.78|21.6|21.68|20.85|20.98|19.14|18.75|18.72|19|18.75|18.79|18.51|18.68|18.22|18.42||18.4|17.84|18.31|17.74|18|17.95|17.51|18.2|18.31|18.925|18.86|18.92|19.63|18.42|18.565|18.9|20.4|22.34|22.13|21.92|22.21|22.85|23.8|23.78|23.59|23.83|23.33|23.11|22.77|23.675|23.91|22.55|22.95|23.16|23.9|24|24.2|24.32|24.9|24.3|24.28|24.74|25.81|25.08|24.99|25.64|25.55|25.13|25.52|25.51|25.6|25.98|26.73|27.12|25.86|25.37|24.6|25.44|25.71|25.32|24.76|24.1||25.35|25.08
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|20.79|20.72|20.97|20.74|19.86|19.78|19.82|19.99|19.25|18.97|19.21|19.31|21.01|20.49|20.59|20.33|20.5|20.57|19.5|19.56|19.57|19.34|19.41|19.47|19.13|18.58|18.93|18.41|17.89|18||18.32|18.47|18.65|18.68|18.74|18.38|18.49|18.5|19.01||19.59|19.99|20.27|20.76|20.98|21.43|20.83|21.21|20.38|21.23|20.99|20.61|20.1|19.95|20.0591|20.2981|20.6067|20.6465||20.73|21.3|21.1|21.23|20.32|20.57|20.49|20.6|19.85|19.41|19.48|19.8|19.75|20.15|19.79|20.25|20.62|20.32|20.015|20.65|20.37|19.88|19.85|19.4|18.96|18.68|18.99|18.7|19.29|19.59|19.5|19.18|19.08|18.95|18.75||18.8|18.67|18.7|20.01|19.88|19.54|19.46|19.22|18.8|18.66|18.07|18.67|18.46|18.36|18.53|18.95|18.755|18.78|18.65|18.9|19.51|19.4|19.74|20.66|20.29|19.99|20.75|20.48|20.12|20.13|20.11|19.41|19.27||18.92|19.55|18.96|19.03|18.91|18.39|18.85|19.03|18.55|17.99|18.35|18.85|19.06|18.75|18.72|18.82|18.33|18.05|17.91||17.99|17.64|17.86|17.43|17.55|17.64|17.01|17.11|17.54|17.51|15.72||15.82|15.78|15.66|15.65||15.81|15.93|15.77|15.57|15.66|15.4|16.01|16.44|16.63|16.42|16.05|15.94|16.1|16.22|16.2|15.45|15.39|15.34|15.07||15.01|15.03|14.9|14.36|15.46|14.95|14.88|15.66|15.19|15.45|15.61|15.62|15.54|15.33|15.16|14.76|14.7|14.57|15.15|15.16|15.14|14.65|14.05|14.08|13.65|13.24|12.96|12.74|12.67|12.89|12.72|12.41|12.56|13.03|13.7|13.72|13.64|13.9|13.42|13.48|13.18|13.1|13.4|13.39|13.13|13.16|12.74|12.52|12.9|13.1|13.16|12.79|13|13.29|12.98|13.05|13.29|13.36|13.2|13|12.99|13.16||13.2|13.19
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|120|120|122|119.75|118.13|119|121.27|118.37|140|134.7|136.58|129|126.9|134.73|141.99|142.77|138.84|131.11|132.54|130.24|130.55|137|140.64|142.66|139.1|141.58|140.23|137.86|140.93|138.77||140.82|145.56|149.17|149.535|145.18|143.87|137.69|134.51|135.34||133.19|131.74|130.83|128.69|125.18|120.97|127.3|129.39|129.34|131.59|133.53|132.21|129.85|131.09|136.01|135.97|139.7|140||137.12|133.04|127.17|124|127.36|132|130.95|137.15|136|138.04|143.55|150.86|153.18|156.44|153|154.82|151.03|154.82|156.56|160.89|154.86|150.17|151.79|156.75|169.14|169|168.71|170.08|172.04|161.98|162.18|160.68|160.46|149.19|152.45||145.85|147.93|142.09|150.49|146.29|148.91|152.64|150.95|148|161.51|156.63|158.06|153.82|156|154.53|146.6|154.21|156|150.68|158.79|162|162.07|162.85|175.69|179.98|183|186.56|173.27|177.54|175.14|170.48|174.5|173.12||161.69|162.21|158.45|157.02|154.17|148.96|142.38|151.91|151.61|152.11|153.11|155.39|157|149.32|150.21|150.98|152.82|151.26|146.59||153.75|152.03|149.26|149.27|146.56|150.64|148.06|157.51|161.21|168.49|161.58||160.84|161.45|160.61|160.1||157.87|156.93|158.1|154.86|154.29|160.54|159.62|161.89|172|165.02|167.43|165.41|164.19|168.87|166.14|163.76|166.94|167.55|170||165.88|167.19|160.34|160.53|173.95|166.29|161.36|165.19|161.25|167.74|164.05|164.47|175.65|164.98|169.27|167.7|171.66|173.58|175.29|176.43|173.68|173.5|172.28|167.45|161.66|164.02|166.52|171.81|168.66|173.09|168.19|165.57|164.19|167.72|168.21|164.59|164.32|168.97|168.23|162.97|161.68|165.4|169.31|163.78|160.96|167.71|171.16|164.95|165.04|167.08|165.38|166.62|165.105|157.7|161.46|154.95|148.5|148.73|148.95|148.02|144.89|142.27||148.17|147.93
00382|8128|/equities/nucor|SnP500/R1000VALUE|273|273|273.49|275.02|273|271|274.52|276|265.62|256.16|258.89|258.38|268.94|254|249.12|242.34|238.53|234.53|233.75|237.82|232.04|235.01|235.47|236.49|228.6|222.88|227.12|227.49|221.94|220.75||219.9|220.27|228.96|239.5|245.14|242.29|242.72|240.15|244.78||252.95|258|261.59|270|264.8|254.35|252.85|256.81|256.86|260.05|255.81|257.18|251.44|247.58|249.1|245.8|241|232.92||229.1|225.73|222.9|222.93|226.62|229.29|233.42|231.38|231.03|229.02|228.01|233.92|234.72|227.97|226|226|222|226|220.15|214.08|213.96|215|211.1|202.66|195.05|192.4|190.5|190.04|190.55|186.12|185.5|181.75|178.53|170.39|170.99||171.61|171.25|165.95|165|165.47|165.55|164.67|160.17|162.82|164.24|157.88|161.96|162.91|165.18|166.2|169.93|170.16|169.59|166.74|170|174.94|178.75|175.81|176.67|174.4|175.57|175.69|178.5|179.71|180|182.48|185.05|184.09||180|193.68|194.36|191.93|191.67|188.39|186.5|187.91|182.75|176|177.62|176.14|173.99|172.44|182.63|180.89|180.5|177|172.53||173.89|173.02|169.51|166.5|164.63|166.74|163.74|168.26|167.47|170|165.18||164.46|165.85|165.03|165.23||164.14|165.08|160.07|156.51|159.64|156.99|162.73|165.73|167.22|163.96|159.81|158|159.75|162.59|164|161.14|161.62|158.73|159.45||156.25|154.5|151.72|147|149.84|149.17|147.61|147.01|145.13|149.01|145|143|144.78|144.3|145.77|144|145.4|149.51|149.5|151.29|152.2|146.22|140.22|138.9|136.65|139.2|135.16|134.55|131.85|137.01|139.24|135.35|136.51|138.37|139.25|136.56|136.48|137.99|139.4|135.5|135.23|135.39|138.59|135.06|135.81|134.58|135.28|133.05|134.59|136|141.99|142.64|141.1|143.28|141.78|141.42|144.72|147.58|146.53|144.9|146.19|145.96||149.89|151.06
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|58.13|57.74|58.5|58.475|56.62|55.75|56.43|55.49|54.3|55.64|56|55.04|55.725|55|55.54|57.3|58.64|57.47|55.54|54.21|54.65|53.91|54.56|55|54.09|52.53|52.87|52.9|49.41|48.71||48.44|48.375|49.18|50.01|50.94|51.09|51|52.1|52.025||52.4|53.48|53.7|53.45|54.74|57.51|56.97|56.92|57.41|58.8|58.65|59.52|58.005|57.94|57.05|57.74|56.6|58.4||58.69|60.65|60.5|60.13|58.9|57.93|56|56.215|55.8|54.01|53.91|53.905|55.52|59.625|59.25|60.04|59.59|59.34|58.1|57.355|57.6|57.51|56.61|54.5|54.12|53.66|56.18|55.45|56.92|58.62|58.04|60.1|57.17|63.51|62.885||64.6|64.08|65.97|65.615|64.5|62.35|60.3|60.78|58.5|59.68|58.925|58.24|57.5|57.335|57.7|56.8|53.5|53.25|54.43|54.2|54|52.375|55.02|56.34|52.68|50.3|52.05|52.335|52.25|51.42|49.755|46.54|46.26||45.3|47|47|46.73|46.25|44.88|45.75|45.28|43.985|43.86|45.24|46.16|45|44.06|44.65|43.79|43.135|42.715|42.77||43.07|43.53|43.5|43.34|43|43.6|41.18|41.41|41.37|43.04|41.24||41.46|40.5|40.09|39.87||40.1|40.3|39.91|39.75|40.54|39.31|39.79|41.02|41.35|41.1|41.49|41.15|41.85|42.56|42.5|42.29|42.23|41.83|41.42||41.39|41.21|41.4|41.01|41.77|41.535|41.5|42.54|42.025|42.16|41.35|42.42|41.62|40.41|40|40.08|40.22|41.05|40.8|40.32|40.8|42|42.85|43|43.14|41.22|41|40.96|40.8|41.99|42.5|41.94|42.87|44.12|45.36|45.37|45.25|45|44.97|47.86|47.455|47.44|48.25|47.21|46.66|46.9|46.11|45.75|47.36|47.07|47.34|45.78|45.86|46.26|45.7|45.13|45.74|46.15|46.24|46.3|47.64|47.45||47.55|46.98
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|88.43|86.05|84.6|83.87|84.905|82.65|83.54|82|78.9|79.7|78.4|79.73|83.63|83.04|80.96|78.84|78.86|79.31|81.11|81.56|84.1|82.2|81.15|81.5|82.46|81.49|77.96|80.07|81.49|78.75||76.13|72.785|73.43|74.5|73.61|73.25|72.99|73.57|70.3||75.48|77.21|76.85|76.47|76.2|73.98|74.75|75.2|74.76|76.06|75.28|75.31|75.66|73.55|73.16|73.81|74.56|74.43||74.25|71.26|71.41|73.25|71.4|72.12|74.49|75.5|75.13|77.15|77.06|76.76|78.46|76.13|76.53|77.21|75.76|76.97|76.58|75.82|76.3|77.81|78.22|78.63|78.25|78.86|78.28|76.48|76.23|74.35|75.33|75.92|77.23|75.66|74.3||74.79|75.02|76.2|74.5|75.24|75.45|76.06|74.92|76.34|75.73|75.82|77.51|78.89|77.98|78.78|79|80.99|84.13|84.42|84.6|85.8|84.29|83.91|84.46|81.62|83.05|82.44|80.76|83.83|81.76|74.48|67.98|69.41||67.56|69.71|72.51|71.5|69.73|68.71|69.97|66.53|71.78|76.68|76.29|76.54|77.8|80.07|80.23|80.09|78.41|78.47|79.76||80.2|80.17|78|78.13|78.54|78.75|77.08|79.32|77.96|79.26|80.75||80.43|80.31|80.15|79.74||78.84|79.74|80.91|80.9|82.64|80.34|80.42|80.46|80.58|77.61|73.71|73.48|73.82|70.31|70.97|72.34|72.05|71.71|71.06||72.6|75.51|74.63|72.19|72|73.7|72.82|72.02|72.9|73.9|73.72|73.25|74.08|73.12|73.75|73.5|73.19|74.66|74.49|74.52|76.25|78.93|79.1|81.08|81.51|78.49|78.24|77.86|77.28|79.31|78.63|75.76|76.98|77.92|79.98|79.9|78.68|78.08|76.74|76.78|80.97|79.15|77.33|75.82|76.8|76.02|76.06|74.9|75.89|76.7|76.75|76.81|77.5|77.57|76.1|77.5|78.64|79.19|78.52|77.6|76.94|77.07||77.74|78.69
00385|13858|/equities/oneok|SnP500/R1000VALUE|93.5|91.96|90.93|90.28|87.32|86.87|88.82|87.85|87.67|88.44|89.3|89.025|90.26|89.52|90.86|93.47|93|93.01|93.56|93.57|93.51|91.33|91.8|92.05|91.49|90.31|90.88|91.13|88.48|87.75||86.65|86.53|88.85|89.89|89.64|86.87|87|86.36|85.02||84.68|85.96|86.49|87.42|88.9|91.29|88.44|87.68|88.52|88.83|86.99|86.77|84.95|84.92|86|89.25|89.28|93.54||92.81|93.09|95.1|94.21|92.23|92.03|88.81|88.3|88.48|85.64|85.72|84.4|86.87|90.17|89.48|92.25|88.87|90.9|89|87.67|87.2|86.7|85.35|84.41|83.2|82.89|84.29|84.32|84.54|86.88|85.51|86.68|85.45|88.86|87.86||89.45|89.2|93.6|94.58|93.6|91.85|90.14|90.44|87.27|89.47|86.78|86.6|86.45|85.57|85|85.95|85.51|85.76|86.88|86.3|84.56|84.28|86.42|84.49|84.72|82.44|81.98|86.99|87.42|86.8|87.61|86.61|87||84.6|85.25|84|83.7|81.56|80.25|80.3|78.465|75.58|76.82|78.4|80.27|78|77.23|78.54|79.35|76.26|75.29|74.41||72.57|74.87|74.39|72.98|72.78|73|70.53|71|73.52|75.38|73.46||73.66|73.8|73.3|73.25||73.58|72.95|72.29|71.77|73.05|71.14|72.5|73.86|74|73.77|75.03|74.95|76.19|76|75.05|73.38|73.54|72.58|71.64||70.96|69.95|70.5|70.21|69.8|68.8|68.73|70.02|69.74|69.11|69.1|68.36|68.41|68|67.11|64.32|64.97|66|66.55|67.17|69.95|69.08|68.91|70.16|71.1|69.48|68.75|68.41|67.15|69.03|70.01|68.65|69.57|71|72.5|72.3|72.74|73.14|72.53|72.99|72.65|72.14|74.09|73.61|73.35|73.04|72|71.28|73.68|73.7|72.41|73.06|73.46|73.78|72.52|71.84|71.9|73.19|74.01|74.05|74.27|75.92||75.825|75.37
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|155.84|151.98|152.81|151.2|148.26|145.32|139.25|145|141.01|131.92|130.07|122.87|119.42|118.18|118|122.47|123.96|126.18|122.81|124.27|121.7|131.475|130.56|132|139.03|145.65|141.42|139.055|143.72|144.3||143.3|144.49|147.25|153.94|150.26|157.35|162.475|170.23|182.31||183.01|186.155|190.01|187.39|185.01|179.67|198.5|213.905|217.75|229.49|227|240.48|242.8|230.5|209|194.04|191.48|193.3||191.67|189.01|179.94|186|190|190.49|188.18|189.03|192.92|192.15|192.58|198.61|186.2|182.125|176.02|166.42|162.02|164.04|162.16|172.584|180.505|180.4|186.18|178.35|176.81|182.93|176.42|166.89|167.93|139.77|137.32|142.2|150.3|143.78|147.44||142.78|149.09|140.3|140.04|140.93|143.89|149.225|153|151.42|153.05|150.46|153.4|155.44|156.06|159.05|164.66|166.38|153.62|150.7|152.92|152.59|150.01|144.75|141.62|143.88|148.79|149.16|140.84|145.69|153.3|157.19|154.405|157.98||159.25|157.93|163.66|160|148.49|139.75|145.6|153.89|158.26|170.92|168.17|170.15|174.915|179.19|179.1|172.62|179.37|179.68|187.19||189.91|195.01|201.68|205|197.6|191.655|190.88|195.3|192.56|198.34|197.47||196.42|196.06|194.16|198.06||195|196.43|196.82|188.385|182.72|183.31|184.7|188.29|196.37|190.62|221.8|220.03|221.345|219|207.86|200.33|205.14|200.5|199.51||209.5|194.08|196.855|207.08|231.16|219.06|216.205|218.21|210.83|224.99|236.74|236.23|245.95|239|247.94|247.91|249.98|265.24|259.51|268.74|281.46|283|286.57|285.92|272.96|274.82|278.11|288.95|303.75|305.6|304.9|303.57|298.7|300.28|291.55|285.42|293.22|292.38|289.6|291.8|278.8|283.69|284.6|293|295.27|311.86|324|309.63|299|303.035|307.69|314.06|306.45|305.79|330.34|319.19|239.94|239.89|232.55|222|225.9|222||237.61|235.54
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|256.66|259.25|259|254.05|254.09|252.32|255.31|255.38|251.07|249.94|248|249.05|249.49|256.85|255.53|233.77|231|228.01|230.55|234.77|232.78|229.17|226.83|228.25|229.28|225.64|222.89|229.92|236.27|236.64||238.52|237.62|237.4|238.17|238.47|240.01|235.59|231.01|229.58||230.57|228.85|230.52|230.6|227.16|217.47|227.87|221.79|222|224.29|225.5|223.22|222.16|215.88|216.01|215.63|220.4|217.28||214.35|211.04|206.82|209.67|212.39|218.57|219.69|222.68|221.71|225.19|225.08|227.04|226.71|218.83|220.5|216.65|214.37|222.23|214.14|212.79|212.1|212.94|211.25|213.85|213.33|210|206.57|209.54|210.86|205.63|208.79|209.12|208.27|202.5|203.57||208.09|214.21|211.64|214.1|211.67|211.46|215.17|207.12|208.75|205.26|207.82|214.1|217.44|216.49|216|221.9|221.08|222.64|219.34|223.8|229.96|231.23|226.91|229.2|230.01|232.38|229.06|227.51|222.5|239.52|239.29|239.35|245.77||244.63|245.46|243.89|239.76|237.42|233.82|232.32|225.99|223.14|221.52|218.73|218.86|220.01|220.5|225.95|218.06|221.03|219.85|219.87||221.04|220.81|219.19|217.21|218.43|215.26|206.15|211.73|213.8|210.21|205.95||207.84|208.45|207.82|207.95||206.08|206.54|204.01|203.69|202.14|203.06|205.3|204.89|205.67|203.04|195.31|196.01|197.82|196.35|197.97|193.26|203.24|203.49|203.07||200.68|198.88|196.35|192.71|195.17|196.38|196.22|197.21|198.17|200.99|203.05|201.74|200.55|198|198.18|197.33|195.16|194.46|194.98|195.57|204.78|205.88|205.48|212.17|199.35|208.99|206.23|203.97|205.95|209.94|211.12|206.28|208.67|212.48|214.76|210.85|213.33|214.11|215.34|214.85|216.93|215.55|216.59|213.53|214.09|216.78|212.54|212.04|213.78|212.16|213.94|210.93|214.53|215.74|212.91|213.05|215.95|219.63|217.32|212.54|215.53|214.81||217.44|212.3
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|1058.08|1070.59|1070.7|1061.3101|1084.85|1078.87|1076|991.01|1004.21|976.89|971.04|961.93|984.93|995.07|991.57|989.2|963.6|967.99|966.21|956.01|945.92|949.97|959.23|963.02|958.99|948.05|953.77|946.17|968.76|962.97||976.51|973.35|975.72|963.73|982.4|967.55|947.55|938.76|955||957.27|935.28|928.11|923.27|911.37|884.44|902.9|891.25|887.46|874.79|859.37|835.99|828.28|840.2|848.2|852|872|872.38||871.94|854.77|859.12|859.89|860.28|871.565|889.09|877.85|876.05|871.18|891.99|904.46|891.52|873.15|880.33|904.44|896|965.51|972.94|973.04|971.1|962.66|981.57|998.63|980.03|1029|967.54|982.21|995|982.56|986.43|964.03|950.81|907.18|907.24||900.84|905.51|877.21|897.38|900.08|914.77|936.05|889.54|921.68|897.76|898.89|910.47|903.2|901.75|906.42|927.33|945.76|930.51|900.88|945.74|978.77|990.88|990.405|1001.54|999.94|1014.75|1027.46|1013|1014.51|1008|993.6|1012.01|999.55||986.9|1000.52|1000|980.59|971.71|977.54|960.46|971.94|955.27|935.75|949.71|936.54|922.25|935.91|928.73|938.51|952.55|937.04|926.07||949.8|939.435|937.02|928.77|918.72|912.79|909.33|928.81|914.66|898.59|881.61||888.32|891.79|887.14|888.36||885.81|886.07|877.08|866.49|871.68|875.53|883.045|890|903.35|889.18|866.95|879.08|878.92|873.5|869.36|863.1|858.53|855.72|867.55||852.42|844.99|844.75|822.9|834.64|817.24|815.2|832|832.97|849.32|860.96|837.86|845.23|836|829.16|766.72|762.85|772.83|776.68|770.34|767.43|773.92|778|772|745.55|759.41|738.13|740.84|725.43|741.68|743.07|717.56|725.05|740.11|755.88|754.44|766.21|767.06|761.6|757.38|750.31|754.99|756.05|748.78|741.52|760.82|761.01|753.41|757.93|744.28|754.56|760|759.87|767.52|764.4|756.33|756.04|759.64|760.81|743.68|748.87|746.09||764.27|769.6
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|67.05|65.98|66.96|66.66|68.36|69.68|68.99|68.48|67.19|65.89|66.05|65.59|66.55|64.08|63.83|61.83|62.92|61.55|61.85|62.81|64.93|63.41|57.99|77.38|76.38|75.01|72.37|74|76.23|76.96||77.15|76.81|76.49|76.34|76.5|75.92|73.42|73.26|74.07||75.15|74.995|74.71|75|73.81|71.63|74.19|73.57|72.77|72.84|72.16|71.8|70.63|70.43|71.55|71.35|73.32|75.27||74.71|73.45|71.86|72.88|72.64|74.08|74.2|74.69|75.83|77.17|79.29|80.24|79.09|77.67|78.65|81.27|81.42|82.89|89|92.36|89.75|89.89|90.67|91.29|89.94|89.67|88.51|90.41|91.22|90.2|90.8|89.79|90.44|86.05|85.46||85.02|86.98|85.75|85.94|85.01|87.41|89.03|87.23|89.04|87.79|87.2|88.45|89.66|89.41|89.12|89.65|89.82|92.48|90.64|95.77|96.29|97.7|95.75|97.66|99.1|101.08|103.22|102|102.38|100.28|101.01|99.66|101.56||100|101.14|99.155|97.63|96.9|95.92|96.66|95.91|102.725|105.68|105.36|106.08|107.09|108.54|107.88|108.06|108.07|105.42|105.39||106.59|105.02|102.93|103.68|102.91|103.58|99.55|103.65|101.95|102.74|104.22||105.78|105.47|105.84|105.67||105.65|105.29|103.87|103.03|104.44|103.95|107.49|106.38|106.5|104.82|103.44|103.88|104.27|104.73|105.87|105.38|105.88|104.33|106.58||105.53|104.97|104.77|102.44|104.31|102.18|101.32|104.37|105.37|107.96|108.42|108.89|107.87|105.75|108.08|106.69|106.2|105.87|106.97|107.36|109.22|109.15|110.9|111.94|110.03|109.39|107.7|109.88|107.98|110.96|111.57|107.7|108.34|110.54|112.26|111.13|112.59|112.54|112.47|110.93|110.17|109.66|110.6|108.6|107.99|110.01|110.64|109.94|111.53|110.1|111.15|110.62|110.95|112.35|109.25|108.98|110.35|110.63|111.09|107.06|106.15|106.1||109.03|109.91
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|116.51|118.25|115.21|115.83|114.22|114.98|114.24|112.45|114.5|112.48|113.99|112.4|112.13|109.26|110.84|113.14|113.2|109.94|103.79|109.48|110.59|110.71|112.04|110.67|110.67|113.48|109.64|110.39|113.93|112.88||113.37|111.77|115.63|113.58|112.35|108|101.49|99.18|99.7||97.98|100.28|100.74|101.03|102.34|101.56|103.67|101.48|100.11|101.75|102.03|99.1|98.44|103.92|101|98.55|97|97.05||95.16|94.26|96.35|95.02|93.93|94.45|95.7|98.97|99.37|100.79|99.13|100.08|93.5|89.16|85.94|86.85|82.77|84.31|86.94|86.71|87.27|91.25|95.11|93.59|92.8|90.99|92.96|94.03|92.5|89.27|90.67|89.58|91.44|87.71|88.83||86.28|88.21|86.2|84.96|86.69|87.14|88.66|85.76|88.3|85.19|83.75|86.15|87.62|86.67|85.69|88.31|90.13|91.95|90|94.29|96.79|96.59|92.6|96.12|97.42|97.56|98.41|97.13|99.16|98.97|96.85|95.11|95.2||96.33|100.33|103.56|103.46|101.17|99.4|102.71|102.68|108.91|104.5|106.43|110|114.14|114.03|117.08|117.32|116.85|113.08|111.14||114.83|111.81|110.12|110.88|106.45|102.57|102.17|105.21|101.3|97.48|97.2||97.08|96.93|96.72|96.97||97.1|97.56|96.58|96.16|97.65|95.8|99.28|100.03|104|103.53|99.2|99.38|100.53|103.13|103.07|103.26|102.31|102.57|105.15||104.5|101.16|97.74|94.32|93.17|93.08|90.79|92.11|92.69|93.02|94.06|92.9|91.24|89.04|91.74|91.31|91.86|92.58|90.34|94.8|96|98.33|94.86|99.22|95.8|96.52|96.79|94.29|93.22|92.87|91.21|90.11|89|91.81|91.83|91.31|93.8|93.44|92.09|90.54|87.55|84.3|84.65|83.4|83.92|85.38|87|85.93|88.03|85.89|86|84.1|83|85.34|82.76|84.75|86.44|85.72|85.99|83.12|85.84|89.43||89.04|88.43
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|12.72|12.8|12.58|12.53|12.63|12.73|13.2|12.62|10.54|10.31|10.24|10.4|10.19|10.35|10.32|10.18|10.3|10.65|10.49|10.81|11.085|10.29|9.93|10.1|10.27|10.56|10.41|11.195|11.19|11||10.49|10.5|10.15|9.9|9.67|9.86|9.57|9.66|10.11||10.05|10.6|10.7|11.19|11.07|11.19|11.14|11|10.9|10.67|10.65|10.355|10.6|10.96|11.14|11.07|10.97|11.34||11.42|11.04|10.58|10.69|10.69|10.72|11.01|11.11|11.02|11.84|11.78|12.21|12.27|11.46|11.89|11.96|11.38|11.51|11.54|11.8|11.77|11.84|11.82|12.04|11.67|11.64|11.43|11.52|11.35|10.61|10.71|10.66|10.99|10.65|10.72||10.86|10.8|9.87|9.62|9.32|9.61|9.88|9.4|9.5|9.61|9.89|10.13|9.9|9.42|9.56|9.71|10|10.18|10.5|11.06|11.58|11.39|12.18|12.8|14.06|13.3|14.61|14.56|14.88|14.9|14.62|14.37|14.71||14.54|14.6|14.37|14.43|14.58|14.32|14.69|14.14|14.24|14.17|13.77|13.98|14.03|14.19|14.81|15.05|14.79|15.2|14.86||15.18|14.85|15.07|15.03|15.11|14.8|14.49|14.83|14.23|14|14||13.89|13.91|13.81|13.75||13.59|13.5|13.25|13.26|13.3|13|12.92|13.15|13.43|13.5|13.35|13.06|13.28|13.5|14|13.7|13.79|13.31|13.3||12.97|12.8|12.65|12.28|12.81|13.33|13.5|13.79|13.97|14.13|14.29|14.31|14.48|14.87|15.22|16.995|20.49|20.53|20.47|21.14|21.44|21.84|21.46|21.65|21.71|21.96|21.7|21.75|21.53|21.32|21.59|21.12|21.31|21.61|21.7|21.8|22.02|22.41|22.21|22.5|22.2|21.69|21.37|20.88|21.41|21.07|20.87|21.22|21.47|21.06|21.39|21.76|22.305|22.41|22.23|22.2|22.34|22.56|23.22|23.33|23.36|23.64||23.56|23.98
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.66|26.49|26.385|26.94|26.585|26.22|26.01|25.5|25.04|25.15|24.82|24.835|25.35|24.97|24.57|24.62|24.89|25.18|24.76|25.09|25.4|24.94|24.34|24.37|24.28|24.345|24.105|24.05|24.05|24.155||24.15|24.15|24.43|24.29|23.74|24.19|24.795|24.99|25.22||25.581|26.025|26.05|26.25|26.29|25.79|25.795|25.725|25.97|25.85|25.67|25.425|25.6|25.9|26.19|26.165|25.85|25.87||26|25.765|25.76|25.3|25.32|25.75|26.07|25.8|25.82|25.79|26.16|26.51|26.56|26.59|26.24|26.6|26.389|26.36|27.53|27.055|26.69|26.76|27.35|27.52|27.585|27.33|27.205|27.18|27.2|26.83|27.32|27.21|27.25|27.66|28.19||28.5|28.27|27.99|27.42|27.73|27.25|27.18|26.6|27.03|27.41|27.29|27.14|26.815|26.695|27.02|27.11|27.2|26.82|26.91|26.54|26.39|26.765|26.72|27.57|27.155|27.26|27.055|27.14|26.555|26.71|27.37|27.44|27.84||27.6|27.65|27.55|27.175|27.18|26.67|26.76|25.88|25.36|26.42|26.13|25.9|26.265|25.94|25.63|25.58|25.9|25.47|25.43||25.89|25.55|25.23|25.32|25.575|25.34|25.18|25.59|25.185|25.2|24.98||24.965|25.01|25.05|25.015||24.92|25.26|25.2|25.01|25.01|25.4|26.44|25.82|25.835|25.8|25.49|26|26.04|25.77|25.63|25.32|25.315|25.76|25.85||25.7|25.37|25.11|24.585|24.89|25.35|25.05|25.11|25.67|25.94|25.395|24.49|24.66|24.33|24.75|24.38|24.39|24.59|24.28|24.31|24.53|24.78|24.74|24.695|24.76|24.79|24.72|24.57|24.2|24.44|24.49|24.65|24.84|25.26|25.78|26.42|26.42|27.27|27.2|26.93|25.97|23.85|23.79|23.73|24.09|24.17|24.1|24.28|24.25|24.05|23.98|23.96|23.99|24.81|24.6|24.64|24.55|24.9|24.57|24.78|24.88|24.73||24.68|25.07
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.43|17.41|17.36|17.05|17.38|16.94|17.38|17.36|17.27|17.415|17.7|17.66|17.9|17.76|17.77|17.66|17.81|17.6|17.42|17.37|17.71|17.56|17.43|17.6|17.2|17.19|17.08|17.21|16.91|17.11||16.79|16.8|17.1|17.37|17.19|17.23|16.95|16.67|16.48||16.45|16.76|16.61|16.71|16.86|16.76|16.84|16.55|17.13|16.86|16.99|16.62|16.23|16.13|16.31|16.52|16.5|16.54||16.42|16.23|16.41|16|16.22|16.66|16.61|16.62|16.205|16.16|16.24|16.13|16.4|16.23|16.3|16.66|16.44|16.11|16.51|16.77|16.92|16.935|17.22|17.41|17.23|17.24|17.445|17.45|17.69|18.43|18.56|18.32|17.71|17.57|17.68||17.69|17.54|17.57|17.47|17.37|17.42|17.51|17.27|17.09|18.24|18.12|18.44|18.68|18.39|18.27|18.1|18.15|18.12|18.56|18.05|18.6|19|18.79|18.98|18.88|18.72|18.66|18.52|18.45|18.22|17.88|18.04|18.3||17.85|17.24|16.8|16.42|16.29|16.44|16.3|15.47|15.04|15.43|15.22|15.01|15.15|15.14|14.98|15.14|15.24|15.55|15.69||15.75|15.9|15.67|15.75|15.78|15.78|15.515|16.2|16.1|16.23|16.19||16.05|16.03|15.81|15.84|15.9|15.9|15.97|15.65|15.83|15.7|15.27|15.32|15.2|14.99|15.1|14.99|15|15.18|15.31|15.18|15.37|15.91|16.02|16.1||15.89|15.95|15.73|15.98|15.89|16.21|16.35|16.44|16.63|16.68|16.57|16.6|16.51|16.35|16.45|16.2|15.8|15.9|15.8|15.69|16.08|16.5|16.415|16.38|16.78|16.75|16.73|16.62|16.51|16.78|16.43|16|15.92|16.32|16.8|16.13|16.12|15.9|15.72|15.52|15.16|15|14.99|14.5|14.68|14.76|14.77|14.81|14.97|15.21|15.13|15.37|15.5|15.75|15.3|14.87|14.56|15.04|15.29|15.47|15.25|15.13||15|15.1
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|188.95|187.93|184.28|185.11|188|187.28|191.15|188.31|186|192.4|190.08|193.2|201|198.76|193|192.59|191.95|192.03|191.8|192.8|191.99|182.47|176.45|180.68|181.72|181.57|186.58|187.29|189.19|182.75||181.03|180.82|181.725|180.61|179.93|176.13|178.89|177.67|178.05||179.58|182.47|182.31|182|181|184.57|180.94|175.04|178.41|176.77|177.89|173.95|170.15|175.64|176.65|182.02|182.5|189.78||187.6|188.19|189.36|191|189.43|192.505|188.225|187.49|183.79|173.04|171.83|169.91|169.44|168.59|166.39|165.98|163.43|164.14|163.28|163.05|167.93|164.71|157.85|157.14|159.09|155.16|156.81|158.99|160.16|160.47|161.82|159.36|156.77|160.38|158.1||157.35|161.5|166.48|165.71|162.76|165.5|164.56|162.975|164.16|163.53|164.22|171|176.15|176.51|173.5|164.26|172.01|172.57|169.5|168.52|176.9|177.5|183.06|186.5|188.14|190|186.46|186.23|183.74|184.14|181.99|184.67|187.56||188.49|186.05|182.5|181.64|182.17|179.83|182.5|179.26|180.43|180.86|177.84|178.71|178.11|175.97|173.5|170.07|169.08|167.5|170.93||171.67|170.34|166.65|164.65|162.88|159.18|155.83|155.01|159.77|159|160.26||161.49|161.6|161.05|161.17||162.26|159.37|157.01|157.24|158.29|157.5|158.75|154.1|151|150.99|150.05|149.19|147.56|148.21|150.8|155.13|156.05|157.36|155.3||157.94|152.68|154.01|156.39|155.57|155.51|154.115|154.92|155.25|155.69|156.25|155.42|152.1|151.25|148.47|148.19|145.74|143.5|145.31|146.78|149.24|153|156.84|158.08|157.94|151.87|154.67|158.16|157.03|158.69|157.84|158.425|158.5|157.37|155.28|154.46|153.5|152.14|155.8|160.54|162.87|162.9|164.53|164.65|164.44|163.54|161.87|162.18|162.42|163.99|163.79|162.03|165.505|167.32|165.9|164.78|162.13|161.66|161.47|162.16|165.7|166.57||166.41|164.055
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|232.66|223.97|221.23|215|207.91|202.44|208.97|209.82|202.43|209.15|213.5|205|210|208.49|203.9|206.21|214.58|216|210.88|206.07|205.62|198.31|200.36|200|192.24|191.84|188.98|182.435|178.57|175.44||176|169.71|175.075|173.99|171|166.92|167.38|168.5|166.32||165.69|171.65|170.65|173.59|177.61|185.28|180.875|182.11|185.03|183.63|182.38|184|179.54|178|175.97|177.25|171.35|175.7||174.37|181.28|182.95|181.01|173.49|173.39|172.24|176.16|176.84|173.51|168.08|168.39|173.55|178.76|176.18|178|172.58|165.15|166.76|163.25|161|161.43|160.76|157.55|155.83|157.08|161.9|157.9|159.37|161.06|160.19|168.01|166.7|172.1|175.47||180.64|180.01|185.02|189.5|183.26|181.36|181.9|178.78|171.12|178.31|174.37|174.9|174.62|173.22|172.89|169.55|163.34|162|168.02|166.61|166.82|158.68|162|159.51|152.21|151|154.97|153.79|154.18|155.03|158.21|159.72|160||155.6|161.17|159.48|157.18|159|154.71|152.3|150|143.25|141|143.09|145|141.28|141.5|143.09|143.71|140.84|141.24|139||139|140.3|139.34|138.54|141.74|144.88|138.59|138|139.74|136|129||129.8|129.06|128.54|128.22||129.12|128.99|130.48|129.45|132.25|132.03|140.16|141.36|143.67|142|139.83|138.58|138.41|139.71|139.72|138.34|139.37|136.97|135.43||133.94|132.69|133.69|131.91|134.82|135.755|136.02|140.73|141.58|138.34|140.1|139.6|137.66|138.69|136.62|135.99|135.35|136.72|136.7|137.27|132.54|134.07|135.31|136.84|132.26|129.16|130.56|129.37|129.03|130|131.92|128.135|128|130.02|132.12|132.55|132.6|133.08|136.99|134|135.35|136.31|139.62|139.78|136.47|133.02|130.29|129.23|131.72|134.1|132.32|132.15|130.79|132.69|131.44|131.97|131.35|132.04|130.79|130.64|131.5|132.73||132.82|132.82
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|100.39|100.91|100.4|99.23|100.45|100.4|102.63|101.45|99.5|99.65|101.17|102.23|104.33|106.3|105.65|105.84|105.66|106.59|105.97|107.94|110.62|107.11|108.68|109.43|108.35|106.9|107.9|108.81|107.72|109.07||106.97|108.25|107.43|107.63|107.77|105.82|105.11|103.24|102.28||102.76|103.09|103.43|102.98|102.79|103.38|103.44|101.65|102.79|101.15|100.07|99.1|98.11|98.94|100.82|102.77|102.69|102.24||100.705|101.42|102.02|99.69|99.18|100.05|99.53|99.13|99.74|100.1|99.78|100.18|101.47|102.08|101.82|103.76|102.07|102.79|103.55|102.54|103.29|101.99|101.86|103.11|103.91|103.79|102.57|102.05|102.22|103.6|104.15|103.13|101.56|102.06|102.18||102.09|100.22|101.02|100.88|98.73|97.74|98.51|97.11|98.32|100.08|100.69|102.13|103.6|103.97|102.65|99.98|100.83|100.92|102.42|101.32|102.2|101.96|99.5|100.42|99.64|100.04|98.46|99.58|98.64|99.08|98|98.87|99.89||97.02|96.5|94.97|93.23|93.64|95.16|94.67|94.36|91.52|92.88|92.79|93.9|94.58|91.73|92.65|92.5|93.4|93.7|93.71||92.34|92.51|91.16|89.92|88.98|89.66|87.29|89.65|87.71|87.62|88.7||89.29|89.15|88.1|88.48||88.33|87.75|87.09|87.81|89.02|87.66|87.65|88.37|86.72|86.79|87.04|87.57|87.89|87.89|88.36|88.5|89.66|90.2|90.9||89.74|89.52|89|89.63|88.59|89.63|89.53|88.77|89.14|88.83|88.73|88.19|87.61|87.6|88.53|89|90.41|89.21|88.54|89.23|90.35|91.4|91.82|92.8|93.1|92.27|93.13|93.95|93.2|93.89|93.22|92.44|92|91.94|92.3|92.22|91.2|90.24|88.53|87.97|89.85|87.82|86.97|86.56|87.36|86.9|86.1|86.52|86.16|85.75|86.32|87.17|88.2|88.09|87.76|87.38|86.84|88.84|89.53|89.36|88.61|89.11||89.51|90.32
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|255|256.5|254.89|251.9|250.88|251.01|257.3|255|250.71|250.86|249.75|249.77|250.43|250.37|251.7|249.5|249.62|250|249.33|251.8|254.15|255.37|251.6|254.5|253.67|253.05|247.51|252.8|255.16|249.28||253.45|246.05|246.05|244.46|246.03|242.66|238.88|235.69|233.75||233.64|234.69|233.29|238.77|235.5|234|233|229|228.69|227.72|220.09|219.66|215.8|217.8|219.35|219.94|221.63|219.99||219.82|215.69|214.48|213.13|213.57|213.32|211.95|214.14|215.04|217.31|220.19|220.94|223.43|218.52|219.17|223.23|217.55|220.48|223.18|219.57|224.79|225.66|229.15|227.02|223.76|221.52|221.79|222.89|220.65|219.61|222.91|218.66|218.92|212|211.92||207.15|210.16|204.91|203.34|204.41|204.88|208.08|201.38|207.41|202.29|199.92|203.18|203.85|203.25|204.37|201.27|205.58|205.36|203.05|207.67|211.43|213.93|209.12|207.63|219.96|223.19|219.49|219.28|232.17|230.54|230.95|231.86|229.32||228.18|236.79|240.33|240.13|241.75|240.81|236.34|235|229.28|223.7|222.94|222.97|223.3|220.53|219.59|221.44|225.62|222.09|219.79||225|212.81|211.1|216.43|215.25|218.74|215.51|217.38|216.01|211.75|208.73||211|212.03|213.97|213.23||211.96|212.9|210.2|210.01|210.73|210.56|212.27|211.99|213.03|207.82|202.69|197.96|198.13|197.34|198|192.62|192.49|190.38|191.73||192.34|190|186.64|184.05|184.6|180.36|178.48|183.38|183.84|186.6|185.24|185.99|184.27|181.99|183.22|183.06|181.63|181.89|181.01|181.33|181.32|185.03|186.78|183.53|182.08|182.51|182.31|180.22|179.95|183.27|183.84|184.63|186.45|191.265|191.16|193.87|196.16|199.92|198.93|197.44|199.62|202.19|203.92|204.1|203.115|203.99|204|204.12|206.71|203.92|201.46|202.59|202.25|202.75|201.61|200.97|203.77|204.21|207.76|206.24|204.4|205.71||205.6|207.16
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|113.95|115.21|117.04|114.49|117.72|117.58|118.66|118.31|114.5|112.5|111.34|112.21|114.78|121.77|118.32|113.69|114.65|116.86|115.52|117.25|120.22|114.68|115.16|115.55|116.76|116.91|115|116.78|124.89|124.79||123.49|120.77|121.33|122.22|121.37|122.46|119.16|117.36|118.39||118.46|120.59|122.6|123.17|120.87|113.33|116.51|114.46|113.17|111.63|112.8|112.99|112.61|111.28|112.64|111.11|112.83|108.79||107.49|102.97|101.74|101.46|102.65|104.04|106.4|106.4|107.43|109.3|109.79|112.86|110.23|104.77|106.69|108.92|106.29|107.26|109.73|110.03|110.23|112.01|112.53|114.38|114.17|115|116|109.93|110.58|110.17|110.73|108.77|110.56|103.1|102.81||103.41|107.49|105.38|104.81|104.61|104.85|105.05|100.42|100.02|98.56|98.59|103.15|103.77|103.28|101.96|102.92|105.38|108.96|104.96|109.89|116.36|119.04|115.5|119|121.75|123.63|126.1|125.71|125.76|123.66|126.95|129.32|131.5||131.18|132|128.98|127.86|126.24|125.11|126|121|116.12|116.16|116.76|114.86|114.89|112.56|112.48|113.28|113.16|110.5|109.37||109.14|109.09|107.72|108.59|108.01|105.41|102.97|105.53|104.64|103.01|103.03||103.5|103.93|104.43|103.48||103.12|103.81|102.52|102.58|104.39|103.11|104.5|104.01|103.35|100.78|99.49|100.36|100.84|101.31|101.48|100.5|100.31|99.3|100.18||99.37|98.12|98.41|96.42|95.52|94.94|95|96.715|97.45|97.62|96.25|95.99|95.73|95.11|96.25|94.52|94.33|96.67|96.94|98|103.95|106.09|104|104.43|102.87|103.63|102.17|102|101.02|101.51|100.68|98|99.24|100.47|101.85|101.89|103.99|105.13|104.35|103.98|104.96|104.15|104.44|104.58|105.26|105.33|109.36|108.66|110.38|108.46|108.88|109.42|111.33|111.13|109.08|108.44|110.7|109.65|110.43|109.77|109.32|109.24||111.42|112.55
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.47|35.57|35.37|34.94|35.2|34.9|35.3|35.25|35.13|35.1|35.37|35.8|36.45|36.26|36.11|36.41|35.84|35.76|35.32|35.96|36.69|35.9|36.06|36.26|35.84|35.74|36.03|36.4|36.45|36.8||36|36.34|36.59|37.13|37.2|37.04|36.48|35.68|35.38||35.37|36.17|36.24|35.65|35.5|35.71|35.7|35.36|35.59|35.27|35.33|34.87|34.54|35.05|35.3|35.75|36.01|36.37||36.18|35.35|35.41|34.91|35.22|35.8|35.75|36.07|36.15|35.88|36.77|36.88|37.35|37.8|37.5|37.59|38.82|38.82|39.09|38.8|38.54|38.08|38.52|38.85|39|39.31|39.3|39.45|39.49|39.9|39.71|39.05|38.73|38.67|38.46||38.5|38.11|38.19|38.08|37.54|37.18|37.36|36.73|37.09|37.68|37.98|38.3|38.97|38.95|38.6|37.65|37.72|37.87|38.36|37.75|38.12|38.21|38.22|38.95|38.64|38.28|38.06|37.39|36.7|37.28|36.96|37.57|38||36.49|36.18|36.15|35.86|35.89|35.9|35.34|35.76|35.85|36.34|36.19|36.87|36.73|36.49|36.42|36.6|37.16|37|36.56||35.97|35.6|35|34.77|34.57|34.86|34.32|35.1|34.8|34.95|35||35.33|35.24|35.12|34.96||34.95|34.74|34.17|34.74|34.43|33.88|34.22|34.14|33.73|33.31|33.62|34.16|33.84|34.1|34.73|35.37|35.85|36.62|36.69||36.55|36.5|36.1|35.7|35.51|36.25|36.92|36.92|36.57|36.74|36.97|36.95|36.52|36.57|36.52|36.77|36.52|36.4|36.66|36.57|36.76|37.35|37.44|37.52|38|37.73|38.12|37.45|37.44|37.98|37.96|37.56|37.05|37.04|37.4|37.58|37.41|36.67|36.47|36.4|37.12|37.08|36.79|36.32|36.56|36.29|35.67|35.74|35.71|35.38|35.66|36.01|36.13|35.9|35.72|35.42|35.59|35.91|36.62|36.42|36.2|36.33||36.62|36.57
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|114.81|114.17|113.04|112.66|112.66|114.48|115.96|116|114.31|114.13|114.015|113.92|112.92|110.93|110.11|107.56|107.15|109.42|111.32|114.01|113.04|112.91|112.7|114|113.33|112.61|111.04|113.02|113.32|111||109.16|107.55|108.36|107.39|105.88|107.57|108.78|111.07|110.08||111.01|110.26|110.84|111.49|109.92|109.78|106.68|105.56|105.22|103.39|101.91|102.9|102.45|101.74|103.25|104.08|104.99|103.97||104.18|102.81|101.27|102.36|100.49|100.57|100.75|100.6|99.81|100.79|100.41|101.4|101.65|99.74|100.32|100.05|99.65|99.6|100.69|99.12|100.59|96.48|96.03|95.97|95.56|94.71|94.63|94.5|93.55|91.48|91.91|93.48|92.87|90.25|89.76||88.85|90.44|89.41|88.08|88.56|88.6|88.57|85.69|87|85.89|86.44|87.31|87.29|86.78|86.95|86.66|88.52|90.71|90.96|91.57|92.73|93.64|92.66|94.14|96.73|94.99|95.085|92.69|95.29|92.15|92.45|91.98|90.53||90.51|93.12|93.64|94.48|96.84|96.33|95.91|95.19|96|94.57|91.58|94.65|92.23|92.9|91.43|91.48|91.09|88.91|88.19||90.69|91.45|88.87|90.18|89.62|91.55|90.88|91.62|90.14|88.54|88.31||88.9|89.06|89.45|89.78|89.62|89.62|89.69|89.07|89.47|89.63|89.78|90.91|90.75|91.74|90.02|88.03|87|87.34|85.78|86.12|83.75|84.9|84.52|84.95||84.82|84.75|84.22|82.64|84.2|82.26|80.41|84.27|84.21|85.36|84.2|83.82|83.05|82.5|81.67|82.04|82.65|83.47|82.66|82.43|81.7|81.42|79.74|79.91|79.74|79.56|79.01|78.78|78.51|80.56|81.53|78.89|79.85|83.28|82.17|83.64|84.52|84.25|83.62|83.04|82.72|82.3|82.84|81.86|81.69|82.27|82.21|81.23|82.49|80.83|80.23|82.92|82.84|81.98|80.4|79.71|79.8|79.91|81.36|79.74|79.51|79.56||80.3|81.08
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|208.01|208.56|209.25|212.67|212.94|213.53|214.4|212.45|207.27|212.03|210.5|217.94|218.65|218.07|212.71|210.62|205.17|205.49|209.8|207|208.99|205.5|208.02|229.5|232.28|230.49|231.68|237.31|235.47|232||225.99|220.32|219.81|221.31|218.5|218.76|217.6|211.52|204.76||207.95|204.08|204.58|201.29|203.22|206.22|203|200.02|200.95|198.28|195.25|195.785|192.68|190.2|194.44|196.72|199|199.05||198.15|201.99|202.075|204.57|199.2|199.12|196.76|196.64|196.79|195.62|195.68|195.66|197.84|198.63|199|202.99|198.24|203.09|204.37|199.37|203.75|202.86|206.72|204.175|202.82|203.41|201.01|199.16|198.14|194|199.68|196.51|197.12|196.63|194.66||193.75|197.16|201.74|199.57|203.25|204.35|204.93|205.24|206.09|202.39|203.54|203.64|206.37|205.37|206.47|202.33|206.65|207.29|209.81|210.7|210.4|212.44|211.64|213.77|211.38|206.6|205.75|203.02|203.05|203.69|203.105|208.4|207.88||206.98|208.16|201.73|201.44|201.57|208.78|207.77|200.79|202.87|206.99|208.25|212.09|205.92|207.28|206.11|205.33|201.74|204.35|200.64||203.23|206.13|204.25|215.22|215.1|212.72|210.63|211.31|212|210.8|214.34||230.17|228.4|227.83|227.64||227.62|227.95|224.28|224.8|226.75|223.65|236.53|235.28|231.31|223.53|226.36|224.44|222.49|226.5|227.63|228.72|226.91|229|228.48||226.56|226.91|227.33|228.29|223.24|226.52|226.62|227.3|222.08|222.28|219.63|218.47|215|211.06|208.3|209.6|205.99|205.21|205.76|207.9|210.29|216|219.66|219.25|224.26|222.66|220|223.47|222.06|224.75|226.14|236.37|237.93|243.32|243.78|243|240.745|244.56|242.12|244.45|245.84|244.41|244.52|243.99|241.12|238|240.735|241.84|241.29|243.43|241|243.72|248.01|248.75|246.73|242.41|245.69|243.5|248.74|248.37|244.71|247.91||246.71|243.98
00405|7923|/equities/prologis|SnP500/R1000VALUE|140.76|140.47|140.08|138.13|138.11|139.32|140.28|139.8|139.85|144.77|146|146.22|146.59|147.01|147.29|145.1|143.47|148.65|148.11|149|150.05|145|143.01|142|141.38|142.61|141.02|142.44|140.81|139.21||138.36|135.68|137.54|139.06|141.46|141.85|145.17|143.61|140.66||139.95|145.03|148.03|149.24|148.41|147.01|147.67|144.2|144.5|142.57|143.61|139.29|139.01|141.59|145.29|145.42|147.03|146.99||145.43|144.32|141.77|141.93|141.12|141.14|142.53|143.2|144.33|144.31|142.98|143.38|141.6|139|140.34|142.71|139.27|139.72|141.42|140.84|142.32|141.76|142.95|145.25|144.7|142.52|142.64|137.78|137.15|136.95|138.4|136.69|136.1|132.15|133.5||132.71|131.78|130.51|130.7|129.22|129.49|131.08|128.78|130.95|130.87|130.66|132.4|134.53|133.47|133.22|132.9|135.46|134.79|133.03|135.78|137.92|141.05|139.5|141|142.12|140.44|140.4|140.41|141.33|138.96|139.11|141.15|139.86||137.53|140.67|140.2|137.92|136.37|137.01|134.34|132.91|129.505|130.54|129.33|128.45|128.76|126.33|128.37|126.93|130.7|134.52|131.88||132.57|132.65|130.56|129.075|129.15|128.32|126.36|127.93|129.24|128.7|127.74||129.1|128.48|129.18|129.2|128.16|128.16|127.32|127.27|128.28|128.89|127.52|129.25|131.12|131.61|130.12|127.75|127.4|127.5|128.18|129.15|128.82|129.87|127.6|128||127.51|126.45|126.46|123.76|123.65|123.8|123.3|123.53|124|124.09|125.72|125.22|125.43|124.11|124.19|124.62|124|123.14|123.7|122.82|124.78|126.43|126.81|126.56|125.92|126.23|126.94|125.2|121.28|123.86|116.67|112.55|112.02|114.76|115.86|116.02|117.48|117|116.4|116.22|114.31|114.22|114.6|113.46|112.92|113.8|113.98|113.16|115.18|114.3|114.98|113.87|115.29|114.86|111.31|111.91|113.28|112.17|113.59|111.25|111|112.25||112.41|112.79
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|124.89|123.44|122.04|122|120.54|121|121.2|124.04|120.9|122.62|122.29|123.23|123.14|122|120.62|117.35|118.5|119|117.77|119.05|117.73|115.86|114.68|115.12|116.51|116.11|113.79|115.5|114.88|113.05||111.65|108.38|108.75|107.96|107.35|106.94|109|108.13|107.07||107.74|108.72|109.72|109|107.14|105.67|103.93|102.99|104.33|103.59|101.92|101.78|101|99.98|100.83|101.4|102.77|102.79||104.34|103.05|101.37|102.75|101.94|102.86|103.22|102.03|101.5|101|99.57|100.485|101.89|97.79|97.835|98.5|95.76|96.82|96.4|93.9|95.31|94.59|93.17|98.5|101.27|100.21|100.07|98.61|98|96|96.71|96.01|99.83|97.14|97.25||96.77|98.14|96.25|93.74|95.57|95.44|95.72|93.36|94.8|92.69|92.5|93.84|94.56|93.09|92.92|93.61|95.05|95.75|96.03|97.25|97.62|99.01|98.05|97.25|101.26|101.5|100.51|100.74|103.38|102.88|104.16|103.49|103.76||103.88|105.38|103.33|102.11|102.11|100.97|101.51|105.11|110.77|110.31|109.03|108.72|107.09|108.98|108.43|108.25|109.27|108.89|108.34||114.69|117.9|116.68|117.91|117.14|118.79|117.3|117.28|116.47|113.22|112.87||113.76|113.54|114.05|114.36||114.67|114.69|115.3|115.005|115.54|116.99|117.75|118|117.77|115.02|111.75|111.49|111.34|110.41|109.68|108.32|108.65|108.13|107.86||108.57|108.19|106.64|104.76|104.54|102.54|101.55|107.21|107.53|107.58|107|107.3|106.36|105.005|104.83|105.4|104.27|103.78|102.32|103.41|100.83|101.71|102.57|102.43|102.61|102.36|101.16|101|100.03|102.52|103.76|100.6|100|103.02|103.43|103.85|103.8|104.09|102.15|102.5|103.1|103.66|104.6|103.53|103.07|103.13|103.06|102.93|104.06|103.3|102.18|105.395|106.83|106.82|105.75|105.3|105.99|105.37|109.25|107.97|106.93|108.73||109.12|109.63
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|75.65|75.83|75.48|74.46|75.45|74.8|76.06|76.13|75.92|76.5|77.38|78.18|78.5|79.48|79.52|80.2|79.08|78.33|77.46|78.38|80.32|79.8|80.46|81.15|80.62|80.06|81.57|81.58|81.54|81.63||80.46|80.97|81.97|83.13|83.12|82.48|82|80.7|80.03||79.33|80.33|80.44|79.63|79.14|79.23|79|77.21|79.3|78.08|78.17|78.31|77.12|77.89|79.11|79.71|79.7|79.88||78.77|78.43|78.2|76.54|76.85|77.2|76.75|78.09|77.38|77.31|78|78.94|80.14|81.07|79.54|81.6|80|80.04|80.74|80.93|80.15|79.11|79.31|80.69|81.53|81.88|80.82|80.79|81.23|82.56|83.92|82.7|81.52|80.85|81.58||81.23|80.45|81.73|81.86|80.58|80.62|81|79.21|80.65|82.71|83.67|84.44|85.5|84.75|83.32|82.44|83|83.2|83.29|83.45|83.38|83.82|83.2|85.96|85.93|86.5|86.5|86.26|86.03|85.95|84.72|86.83|87.22||84.54|84.15|83.2|81.35|80.45|80.89|80.61|81.99|80.54|82.1|81.6|81.81|80.43|78.87|78.22|79.25|79.34|79.97|79.96||78.94|79.25|78.69|78.18|78.36|77.97|77.68|79.21|79.34|80.79|80.79||80.94|80.64|80.48|80.71|80.44|80.44|80.65|80.07|80.54|80.59|79.93|80.73|79.73|79.17|78.6|79.03|79.3|79.57|80.37|80.62|80.73|81.76|82.9|83.25||82.27|82.44|81.41|81.16|82.32|82.4|82.29|82.97|82.38|83.31|83.7|83.17|83.02|82.22|80.3|82.26|80.72|80.82|80.08|80.16|81.37|83.16|83.22|83.5|84.22|84.02|84.97|84.99|84.14|85.21|83.19|81.51|80.75|81.69|82.28|80.78|81.59|82.5|81.87|82.39|83.45|83.02|82.31|81.19|82.03|82.32|81.92|81.65|81.37|80.61|81.6|82.58|82.76|81.86|81.82|80.21|79.59|81.17|81.62|81.86|81.31|81.93||82.6|82.71
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|329.19|324.35|323.97|324.56|323.95|326.4|330.77|328|325|327|318.16|323.62|331|328.55|321.92|317.21|310.61|311|315|317.17|323.58|316.07|319.06|324.1|319.99|320.06|321.42|327.12|325.35|329.51||324.54|318.09|320.88|322.62|321.84|319.74|323.95|322.67|317.46||318.72|318.42|322.5|322.8|325.52|325.1|323.75|312|310.29|305.44|306.75|298.93|295.62|299.09|307.13|305.67|305.93|305.82||306.79|300.41|301.5|294.44|292.73|300.63|305.57|310.39|312.01|311.75|308.86|308.8|303.3|295.94|299.51|302.85|295.005|295.6|310.41|307.97|310.62|306|310.53|311.79|309.68|302.36|300.73|302.47|295.71|293.41|292.95|288.13|283.6|279.87|279.66||275.12|270.35|268.95|270.11|267.6|266.46|269.04|268.86|269.94|277.03|276.06|285|292.8|291.33|301.41|298.3|304.57|304.88|306.16|304.53|306.9|305.82|308.11|305.36|303.88|300.22|304.41|304.57|305.54|299.22|298.59|301.74|303.26||289.29|294.43|292.225|290.02|286.99|284.32|284.51|281.71|272.23|276.665|275.65|275|278.1|278.05|281.4|287.35|289.05|286.98|291.12||291.58|288.3|279.14|279.46|278.31|271.05|263.8|271.25|258.82|257.78|259.1||261.04|259.33|261.23|261.23||259.22|261.31|258.54|260.82|266.25|266.81|272.82|274.82|275.62|269.67|264.82|270.25|271.13|275.95|277.72|273.46|272.57|273.025|273.19||271.19|270.77|270.4|267.12|266.87|272.03|269.52|274.95|275.79|273.9|276.6|275.16|275.51|275.6|278.19|276.34|278.77|276|278.24|293.6|298.11|300.18|302.24|307.82|311|307.86|312|308.88|306.81|301.21|302.59|299.83|297.46|295.01|294.44|291.66|290.28|293.74|290.28|290.18|289|288.05|286.36|281|281.22|281.58|279.66|280.13|283.76|283.23|286.05|286.36|291.45|294.36|289.13|289.57|292.6|294.87|295.32|293.26|288.11|292.52||291.63|290.77
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|129.87|131.2|132.26|131.205|132.37|129.79|132.81|130.34|128.94|129.16|128.5|132.51|133.23|132.52|130.6|126.14|124.3|127.95|122.43|126.29|128.71|125.21|124.47|125.79|124.92|123.56|123.5|128.03|131.39|133.92||132.9|135.09|137.52|137.42|136.16|136.33|129.69|125.77|127.06||123.605|123.72|123.53|124.9|123.63|119.21|122.37|119.02|117.95|117.06|118.6|115.66|117.84|120|117.3|116.69|118.8|117.24||116.81|115.05|111.86|110.885|111.24|112.95|114.31|113.59|115.67|117.45|117.18|120.55|121.5|116.32|118.08|122.85|120.95|123.68|128.74|127.2|130.21|125|129.83|132.31|125.75|123.15|120.93|122|122|121.26|122.07|119.32|118.72|116.86|116.5||115.79|117.58|116.72|116.43|115.85|116.77|119.72|117.04|117.9|117.45|116.15|120.75|122.44|120.16|121.95|122.17|123.13|126.59|125.195|127.71|130.71|132.38|130.1|134.13|135.27|135.65|140.87|140.34|139.92|140.52|141.5|141.24|142.35||139.83|140|135.95|133.82|135|134.59|134.71|132.09|126.14|124.61|126.62|124.24|124.03|124.21|125.84|127.54|130.58|127.57|127.38||132.87|131.64|132.5|133.19|131.76|125.445|116.44|121.88|118.19|118.01|118.45||118.35|118.42|118.06|119.66|117|117|119.52|119.8|119.99|124.2|122.6|126.72|128.03|127.84|128.57|123.86|123.5|126.32|128.76|130.355|126.95|127.06|127.21|127.43||125.29|120.78|119.8|115.3|114.64|114.03|113|117.91|118.4|119.26|121.09|121.03|119.47|118.55|120.08|119.79|118.02|119.85|117.92|117.82|119.26|117.02|121.68|122.71|120.56|121.72|115.9|124.76|123.71|124.68|124.62|119.76|120.04|121.41|126.25|130.2|132.53|137.72|135.24|134.02|133.17|132.18|131.88|129.43|128.54|128.84|129.8|131.27|132.42|134.31|134.98|134.86|137.83|137.38|136.55|137.2|140.46|139.75|140.44|134.81|131.61|129.9||131.48|131.89
00410|32533|/equities/pvh|SnP500/R1000VALUE|81.81|82.71|85|86.21|88.46|85.67|87.18|88.57|86.87|88.62|86.45|88.42|85.14|85.01|81.57|79.54|78.79|78.88|78.41|77.84|79.22|78.52|75.75|78.4|79.145|77.52|75.78|75.89|76.96|76.14||76.15|73.61|72.92|73.38|71.58|70.17|73.76|77.24|78.13||76.98|81.33|83.23|82.93|82.82|79.52|78.33|77.94|77.6|77.37|72|97.18|92.4|93.08|96.31|95.28|97.22|89.99||87|84.3|79.72|79.8|80.66|80.16|80.98|82.03|82.63|89.02|89.14|92.77|89.96|88.65|92.51|92.44|91.27|92.33|94.09|93.6|95.09|93.615|99.76|98.58|93.63|90|87.67|87.57|88.52|89.42|91.01|87.38|85.68|80.35|77.13||74.66|72.25|67.42|66.74|65.9|67.18|66.42|65.32|64.97|63.34|61.58|62.75|63.08|61.5|61.57|60.17|63.07|64.11|63.31|65.75|65.72|66.91|64.4|66.22|68.74|69.18|69.14|69.14|71.11|69.41|68.8|68.64|69.43||68.23|69.12|68.54|67.01|66|64.8|65|62.79|62.63|62.2|62.58|61.43|62.18|62.21|61.3|61.01|62.9|62.69|63.5||67.04|65.39|65.69|64.73|64.77|68.52|65.25|69.45|68.3|67.83|67.74||68|68.13|67.88|68.86||68.19|69.44|71.08|70.55|72.35|71.55|74.45|75.45|78.11|76.32|74.56|75.4|77.69|76.64|85|85.75|85.5|83.49|84.21||81.89|78.81|76.53|73.59|73.53|73.79|74.29|77.33|76.75|80.08|77.39|76.99|78.09|75.8|77.54|75.17|75.48|78.42|77.48|79.77|83.05|85.31|84.99|86.91|85.29|83.99|82.28|82.2|81.37|83.08|84.35|78.64|77.92|80.77|84.21|84.01|85.66|84.03|82.98|85.27|83.89|84.78|87.23|86.34|89|87.91|85.25|86.21|86.85|84.94|83.29|83.59|81.95|81.71|82.04|81.48|84.85|87.87|88.78|85.04|86.5|83.41||83.72|82.49
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|99.07|97.98|97.33|97.3|98.97|95.81|94.65|95.27|90.62|89.31|91.59|90.5|86.405|89.76|86.83|86.08|88.54|88.19|87.17|86.056|82.54|82.21|82.92|85.3|85.13|85.025|84.92|84.7|85.8|87.96||90.61|92.88|93.11|93.97|93.38|98.51|99.76|98.47|99.53||96.4|98.47|100.48|100.77|96.96|95.68|97.64|100.43|100.85|102.82|103|103.01|101.99|102.9|107.92|104.07|108.5|107.26||98.75|98.79|95.1|93.85|92.86|88.78|91.61|91.94|93.3|90.3|90.76|89.59|93.43|92.4|93.14|94.2|87.568|85.47|85.71|88.41|85.85|85.31|85.44|83.1|79.72|82.24|81.19|80.25|79.63|79.54|79.83|79.37|79.9|78.87|78.5||76.79|77.4|76.99|77.47|80.06|79.53|80.59|78.51|79.05|78.31|76.28|77.4|78.77|78.31|79.3|77.76|78.2|77.55|76.55|78.5|79.46|81.27|80.82|81.17|81.91|82.66|83.96|83.07|82.24|80.58|83.44|84.54|83.06||82.76|85.56|84.9|83.27|83.05|83.04|79.8|80.38|79.72|77.98|77.59|77.85|76.63|82.32|80.84|81.42|81.41|80.65|79.12||81|82.38|79.96|81.28|81.61|83.22|80.17|87.5|87.87|87.44|85.4||85.705|85.46|85.45|86.14||86.395|86.23|86.63|85.05|86.84|86.84|87.67|88.42|89.04|88.86|88.785|89.12|90.49|88.83|89.36|88.25|86.41|85.47|85.55||85|82.89|81.49|79.95|82.2|81.23|81|84.56|84.21|87.06|86.88|87.22|87|86.75|89.85|87.91|91.14|94.59|95.99|95.19|98.89|100.5|91.42|93.33|90.53|92.08|92.6|90.33|91.86|90.5|89.63|85.6|85.63|89.46|91.97|89.67|92.94|94.65|91.43|91.93|90.72|90.29|93.84|93.36|92.49|93.61|96.85|92.62|90.03|88.94|86.62|87.19|87.19|87.26|89.2|90.29|91.96|92.4|92.23|90.69|90.78|89||91.36|92.02
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|673|680.22|694|670|680.02|683|680.2|694.62|697.42|659.11|679.14|647|582.73|603.58|626.43|650.39|642.08|629.44|638.48|634.19|616.89|633.69|664.03|663.9|649.5|662|686.32|653|660.56|675.04||693.07|709.07|713.93|690|706|710.5|705.8|709.75|712||722.05|723.61|726|724.03|688.02|660.17|684.69|704.33|703.515|705.94|701|706.55|691.13|702|728.58|737.74|747|730.69||727.74|714.33|729.18|706.36|768.08|761.77|775|781.36|767.38|749.42|761.67|780.63|773.86|772.6|749.6|736.55|699.61|632.43|623.7|630|638|618.41|612.93|609.67|603.9|587.64|583.57|586.38|597.61|585.36|581.5|576|573.27|550.085|558.56||548.03|555.885|536.81|557.9|548.7|563.22|580|563.77|559.68|577.59|561.8|576.7|571.51|567.36|572.36|562.47|561.21|568.98|531.21|534.29|561.07|571.14|558.2|556.735|558.78|565.54|573.94|550.88|552|554.36|544.87|527.74|520||517.07|530|520.99|515.09|508.465|489.32|457.11|490.01|480.4|472.64|475|481.28|481|474.16|470.55|470.2|479.05|468.35|461.06||460.15|445.81|443.09|434.79|421.08|422.45|437.78|440|433.88|444.7|424.95||428.65|430.74|430.54|433||434.73|431.94|433.11|422.21|427|436.48|435.36|436.54|464.85|460|460.17|460.5|471.11|464.84|454.655|454.515|458.02|457.3|463.47||452.69|443.34|433.5|427.71|456.9|442.05|422|428.76|418|448|451.16|446.79|455.07|436.05|453.37|442.45|441.91|451.54|455.48|440.41|441.85|442.77|444.39|438.8|413|441.81|437.52|437.16|435.94|440.41|437|423.81|426.17|432.75|443|423.19|429|425.51|422.36|424.11|410.76|409.11|405.88|400.41|397.07|400.23|396.91|384.5|392.06|378.03|378.5|386.03|382.9|388.145|391.13|381.2|374.62|377.01|378.47|375.3|376.49|370||385.76|383.56
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|235.82|239.1|234.46|236.35|236.53|236.34|237.66|234.22|231.95|232.84|234|230.91|235.11|235.18|225.95|228|228.09|207.13|206.16|208.61|210.95|201|204.68|202.8|207.48|208.25|210.2|210.74|216.89|215.64||217.07|213.67|212.89|207.97|207.97|203.14|198.41|195.78|194.13||196.69|200|203.03|202.25|205.53|204.07|203.35|197.9|202.08|197.41|194.99|193|192.93|194.14|196.59|194.03|194.26|194.26||193.99|192.73|191.87|189.24|187.64|189.16|190.92|188.81|191.21|187.36|191.71|188.19|190.89|191.39|190.61|194.5|190.24|193.85|198.59|195.91|199.99|205.28|205.37|203.25|194.22|190.23|191.22|193.17|192.27|191.03|197.66|197.93|196.18|199.49|196.87||196.66|195.51|194.86|196.67|197.93|196.24|196.77|194.58|197.33|194.07|195.01|197.07|200.7|200.98|202.84|200.34|199.99|203.15|198.25|203.76|206.21|208.14|207.73|212.52|211.09|208.67|209.52|207.81|201.99|204.36|204.83|205.27|207.99||207.48|211.8|207.04|194.72|190|193.2|190|185.34|184.78|186.01|183.815|182.17|183.02|181.51|182.14|181.94|185.11|189.02|187.69||189.4|187.15|180.5|176.86|175.81|177.52|178.19|181.15|173.38|173.455|173.31||175.49|175.3|175.72|176.47||175.74|176.55|176|175.8|179.19|178.33|184.84|183.25|182.16|179.64|180|181.71|182.29|183.2|182.31|183.27|183.8|188.5|190.12||191.44|191.76|192.75|188.11|187.14|185.34|187.35|187.01|186.89|185.6|188.36|184.98|178.2|177.14|177.99|177.81|179.35|175.78|174.33|175.24|178.3|179.8|181.37|183.99|181.96|184.88|195.08|190.69|187.61|187.5|185.56|182.82|182.71|182.3|181.05|181.52|179.77|178|179.94|180.83|190.68|188.88|188.99|186.29|186.71|186.49|184.72|183.32|183.69|180.84|181.15|180.48|182.37|183.24|180.28|181.92|182.17|183.5|180.2|180.54|178.34|180.9||179.56|179.51
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|386.83|396.63|402.62|404.175|399.56|395.56|375|379.76|382.51|392|386.79|378.16|372.92|382.72|374.24|368.65|381.45|383.37|385.75|383.49|386.15|372.11|367.7|378.06|394.88|387.91|381.26|393.02|399|401.64||397.55|402.05|395.73|409.59|407.32|414.64|408.84|405.51|414.95||412.23|405.76|414.85|413.93|400|379.41|388.47|378.29|365.02|365.05|360.275|362.54|364.23|361.76|369.39|372.01|387.37|385||377.18|363|321|328.75|326.57|332.01|333.54|335.81|339.23|356.12|357.92|372.69|367.46|357.42|360.58|360.98|362.94|363.88|371.11|370.85|372.23|379|389.09|389.37|385.865|377.42|372.67|369.79|378.77|372.31|383.1|373.83|368|355|352.36||345.95|347.23|331.83|330.27|329.16|343.54|349.89|340.15|336.14|338|338.86|346.675|343.99|334.11|337.3|333.31|345.4|344.03|331.165|352.575|356.9|362.85|342.225|354.25|374.22|378.39|375.35|365.97|379.94|375.73|377|368.02|374.05||362.86|363.29|360.42|349.54|342.91|341.9|325.475|355.93|357.82|352.8|353.47|352.62|357.25|361.96|367.42|362.57|371.86|363.02|360.87||367.9|363.93|367.81|362.23|364.99|369.01|362.69|361.32|357.35|362.69|355||359.7|356.19|355.04|360.62||362.74|367|365.41|369.38|368.85|372.9|373.09|374.7|371.35|356.64|355.675|356.55|365.52|356.75|355.1|357.3|365.88|364|371.32||364.86|351|339.65|329.26|336|327|321.21|331.62|329.57|338.73|336.83|333.55|329.34|317.51|325.94|307.37|309.97|323.04|323.41|328.33|328.54|337.29|340.06|337.65|334.1|334.21|334.28|328.28|320.85|319|322.76|312.73|314.2|323.92|329.15|325.42|322.87|322.41|323.6|319.55|312.76|312.4|313.91|309.48|307.96|310.63|308.06|313.83|314.61|309.3|317.65|305.99|314.6|314.79|315.06|311.17|308.97|315.03|321.17|312.6|310.13|293.25||297.15|296.52
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|40.01|39.6|40.74|40.18|38.94|38.36|38.85|40|39.5|39.27|39.52|39.32|39.02|38.1|38.33|39.22|39.3|38.805|36.67|36.44|36.75|36.3|36.24|36.09|35.84|36.28|36.77|38.19|37.32|37.91||37.52|37.23|36.62|37|36.49|36.17|36.09|36.25|36.44||36.57|37.16|37|37.6|37.55|39.45|38.83|38.81|39.21|40.18|39.93|39.9|39.36|39.09|39.39|39.54|39.43|40.9||40.65|42.39|42.8|42.66|42.39|41.91|41.02|41.05|41.2|41.445|40.97|40.52|41.57|42.82|42.81|43.49|42.75|43.3|42.97|43.07|42.37|43.06|43.07|41.14|41.45|40.87|41.35|40.54|41.49|43.29|42.56|43.33|41.88|44.11|43.5||44.85|44.35|46.67|48|47.26|47|45.36|44.96|43.7|45.11|44.43|43.45|43.96|43.25|42.64|42.19|40.72|41.16|41.92|42.44|42.21|40.86|42.25|42.15|39.74|38.58|39.75|38.49|39.71|39.1|38.11|36.91|37.06||36.38|36.74|36.44|36.15|35.47|36.21|36.42|36.58|35.3|35.95|37.8|37.75|36.03|36.51|36.82|36.68|36.53|35.87|36.27||33.33|33.2|33.16|33.99|33.445|33.76|34.57|34.38|34.27|34.89|34.92||35.63|36.29|35.61|35.49||35.53|35.2|34.51|34.35|35.25|34.86|35.4|36.31|36.43|36.86|37.65|37.665|38.79|40.05|39.98|38.45|39.16|39.39|38.72||37.96|37.91|37.81|38.07|39.31|38.66|37.3|38.02|37.48|38.41|38.49|37.9|38.38|36.65|37.39|36.91|36.37|35.67|34.93|35.12|35|36.97|37.86|37.85|37.25|37.11|36.94|36.68|35.56|37.34|36.43|35.7|36.66|38.27|39.66|39.02|38.75|38.42|38.6|39.67|37.54|37.06|37.44|37.17|37.03|35.96|35|34.42|34.94|35.62|35.85|35.4|35|35.38|34.49|34.03|34.2|35.19|34.71|34.39|34.79|34||34.36|33.74
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|180.87|181.77|179.9|177.96|176.17|178.05|182|180|177.56|175.98|175|174.33|176.23|173.43|170.89|166.86|169.35|167.45|168.79|168.87|167.42|170.89|168.56|165.59|168.63|170|167.11|167.86|168.5|163||160.1|152.33|150.2|150.62|150.21|154.15|156.9|155.51|157.15||159.7|158.06|155.75|155.92|151.09|150.4|151.02|150.91|151.25|150.8|147.86|146.34|145.29|142.05|141.78|142.59|150.29|151.14||150.69|152.09|151.49|154.11|153.81|155.24|155.03|152.42|151.06|154.38|154.02|158.88|159.93|157.3|155.54|158.69|153.98|155.37|155.42|153.5|153.19|152.26|155.56|151.95|151.27|151.92|155.19|154.47|150.9|145.21|147.79|146.79|144.95|140.92|140.6||140.97|145.37|143.1|142.3|142.63|145.13|146.68|144.2|147.54|142.66|141.95|143.76|145.44|147.12|145.95|146.02|148.32|151|149.73|153.17|155.19|154.7|150.69|150.98|157.15|159.14|156.51|152.57|156.91|157.28|159.69|158.78|158||157.3|158.42|162.78|173.03|171.63|169.67|169.28|166.25|167.16|165.38|166.28|168|171.17|169.31|169.14|170.09|171.68|168.32|168.94||171.02|173.22|167.05|171.11|165.73|168.99|164.14|167.23|166.79|163.41|160.23||162.9|163.93|165.28|165.61||166.02|166.4|163.65|160.72|161.41|162.07|163|164.56|165.04|165.45|165.21|164.35|162.94|161.97|160.18|155.64|156.36|155.61|156.2||154.91|153.48|152.69|151.85|159.59|156.12|154.48|158.7|159.59|165.05|164.04|161.91|163.45|160.74|159.8|158.04|158.14|157.86|157.96|158.63|157.8|161.82|164.38|165.78|172.48|165.8|163.87|162.87|160.53|164.33|164.42|158.35|162.75|164.86|165.87|165.56|168.46|168.03|167.1|165.1|169.66|176.42|176.63|173.16|170.81|176.09|174.94|173.09|174.18|170.6|169.01|168.07|170.33|170.86|167.37|165.51|165.12|165.14|171|167.59|167.79|167.74||168.92|168.4
00417|8235|/equities/united-tech|SnP500/R1000VALUE|222|223.47|222.62|224|224.38|222.53|224.205|220|217.38|216.57|213.35|214.5|220|220.99|214.42|210.83|205|195.9|194|194.63|195.38|195.66|195.015|196.38|196.44|195.01|193.99|199|203.54|200||194.77|190.48|189|187.61|187.28|185|187.43|183|184.59||194|188.75|184.25|183.86|184.69|178.02|183|178.96|180.49|179.17|176.54|173.01|173.89|177.44|178.91|176.8|178.49|178||176.74|174.59|175.47|176.29|171.68|175.52|178.11|177.77|178.6|175.16|176.22|176.54|174.79|173.92|174|176.23|173.64|175.56|175.25|172.3|177.78|181.36|187.745|194.61|197.8|195.58|198.41|202.99|201.35|201.75|202.82|203.22|198.6|197.41|196.225||195.08|194.47|189.14|192.49|192.41|194.31|196.05|192.22|197.17|201.26|203.33|204.31|205.81|204.71|204.46|206.18|205.66|206.36|211.755|204.01|208.49|207|213.01|210.65|198.31|196.5|198.46|200|203.97|205.49|204.17|205.51|200||201.14|197|195.58|195.03|198.5|196.955|196.23|205.5|201.785|199.99|198.37|200.93|201.28|199.505|195.25|196.845|198.99|197.595|200.65||200.09|198.95|194.84|195.62|189.71|186.03|191.03|191.92|188.7|187.3|183.5||184.1|184.93|185.17|186.22||185.69|185.75|182.86|178.96|178.49|178.92|180.51|179.74|179.4|174.7|171.17|172.52|171.39|172|168.9|169.05|169.38|173.7|173.04||172.56|172.76|169.28|172.26|176.54|173.51|176.7|176.1|173.96|178.63|178.6|178.81|176.835|175.26|174.01|174.905|176.56|178.49|177.5|177.12|177.785|179.3|179.43|180.46|177.6|174.49|171.81|159.67|156.33|157.77|159.49|158.2|158.445|162.01|168.99|170.07|169.36|167|166.81|167.14|165.87|164.29|167.43|162|162.14|161.15|159.745|158.07|158.7|157.31|158.57|159.85|155.925|157.75|155.03|152|153.64|156.92|158.6|158.23|157.95|158.2||161.055|160.15
00418|39285|/equities/realty-income|SnP500/R1000VALUE|62.98|62.77|62|61.75|62.26|62.3|64.335|62.99|63.01|63.875|63.91|65.57|65.98|66.275|65.57|64.9|65.31|65.33|64.8|65.68|66.325|63.64|64.12|64.08|63.455|63.6|63.35|64.01|63.65|63.63||62.2|62.11|62.43|62.8|62.45|62.16|61.77|60.95|60.46||60.78|61.83|62.29|62.715|62.18|62.37|61.69|60.24|60.71|59.715|60.48|59.88|59.71|60.72|61.6|62.1|62.43|62.08||62.23|62.1|62.035|61.55|61.45|61.97|61.7|62.275|62.62|61.995|62.07|63.6|63.55|63.38|63.4|64.21|62.86|63.22|63.21|63.3|64.08|63.73|64.25|64.9|65.01|64.61|63.99|63.82|63.4|63.37|63.29|62.59|62.58|61.81|61.78||62.22|61.25|61.3|61.26|60.34|59.95|60.5|60.65|61.57|62.3|62.97|63.83|65.03|64.91|65.67|64.55|64.59|64.76|64.2|64.61|65.32|66.43|66.7|66.8|66.6|66.13|66|66.6|66.39|65.83|65.21|66.4|65.75||65.02|64.7|63.94|63.22|63.18|63.4|62.565|61.68|60.54|61.03|60.63|60.33|60.92|60.41|61.04|60.92|61.76|61.8|61.42||60.47|60.3|59.29|58.95|58.4|58.22|57.32|57.73|57.94|57.3|56.35||56.73|56.93|56.76|56.625||56.15|56.72|56.36|56.83|57.84|57.39|58.11|57.89|57.29|56.98|57.09|57.52|58.47|58.2|58.105|57.74|57.59|57.3|56.91||56.74|56.7|56.9|56.49|56.8|57.32|57|56.84|56.84|56.96|57.07|56.68|56.88|56.51|56.31|56.5|57.8|57.69|57.46|58.52|59.04|60.27|60|60.375|60.51|60.05|60.7|60.01|59.5|59.56|58.85|58.73|58.12|58.76|59.14|59.485|59.955|60.25|60.05|60.28|60.5|60.55|60.3|59.87|60.2|59.67|59.12|59.31|59.07|59.44|60.245|60.24|60.58|60.09|59.55|59.53|59.05|59.02|58.45|58.07|57.65|58.02||58.2|58.625
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|76.88|76.02|75.82|75.96|77|76.93|79.73|79.45|79.55|80.34|80.21|80.04|81.07|82.79|81.99|81.2|82.44|82.41|82.04|82.51|83.06|80.29|80.46|80.25|79.9|79.56|79.91|80.71|80.29|80.66||79.91|79.84|80.74|81.81|80.92|79.74|79.1|77.79|76.75||77.83|78.9|79.58|79.96|80.47|80.56|79.83|78.06|77.68|76.71|77.24|75.625|76.14|77.04|77.97|78.84|79.32|78.85||78.19|77.51|77.47|77.37|76.32|76.78|77.07|77.13|78.14|77.84|77.91|78.7|79.16|78.87|78.11|77.9|78.09|79.75|80.68|80.46|80.68|79.44|80.14|81.12|80.93|79.65|79.52|79.44|78.15|78.39|78.2|77.7|77.85|76.45|76.94||76.11|75.49|75.97|74.6|74.45|74.35|74.63|74.33|76.19|76.69|76.41|77.37|77.73|77.35|77.44|77.3|77.028|78.16|78.1|78.61|78.84|79.4|78.92|78.75|78.05|78.08|77.34|77.89|76.94|76.13|75.48|76.72|76.72||75.87|77.11|77.17|76.35|75.15|76.13|74.57|72.99|71.96|72.94|71.98|70.87|71.29|71.34|71.31|70.77|71.03|71.03|71.4||69.61|70.14|69.9|70.18|69.74|69.91|69.71|69.89|68.13|67.58|68.67||69.6|69.63|69.72|69.49||69.18|69.28|68.16|67.48|67.89|67.1|68.31|67.66|67.92|67.5|67.9|68.24|68.64|69.03|68.94|70.11|70.9|70.73|71.26||70.83|71.31|70.89|69.41|69.75|69.53|69.49|69.78|69.94|69.64|70.98|70.33|69.77|69.03|69.21|69.38|69.3|68.36|69.1|69.35|70.53|72.94|73.08|72.48|72.73|72.34|72.22|72.31|71.95|72.6|71.7|71.35|70.37|71.42|71.49|71.19|71.05|72.32|71.89|71.85|73.1|72.05|71.57|71.41|71.63|71.45|70.78|70.44|70.56|69.61|70.37|70.73|71.44|71.91|71.63|72.11|72.79|73.44|73.7|72.55|71.95|72.3||72.34|72.47
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|31.64|31.82|31.68|31.39|31.25|31.31|32.12|32.12|31.4|31.03|30.95|31.13|31.06|30.9|31|30.72|30.64|30.95|31.13|31.52|31.92|31.68|31.01|31.03|31.22|30.83|29.93|30.45|30.54|30.22||30.97|30.15|30.23|29.96|30.15|29.54|29.31|28.82|28.73||29.08|28.91|28.9|29.49|29.15|28.71|28.66|28.74|28.65|28.48|27.86|27.79|27.15|27.42|27.9|27.91|28.35|27.99||27.75|27.37|27.02|26.93|26.67|26.82|26.8|27.01|26.89|27.76|28.07|28.13|28.24|27.71|27.97|28.52|27.89|28.34|28.63|27.81|28.34|28.28|28.55|28.3|27.99|28.46|27.9|27.81|27.8|27.14|28.15|27.33|27.42|26.61|26.49||25.77|26.37|25.685|25.45|25.42|25.58|25.915|25.05|26.28|25.27|25.12|25.37|25.7|25.455|25.53|25.705|26.7|26.98|26.57|26.83|27.66|27.93|27.3|27.06|28.895|29.12|28.71|28.63|29.86|29.71|29.81|29.87|29.97||29.46|31.22|30.99|30.7|30.81|30.93|30.34|30|29.18|28.57|28.39|28|27.86|27.81|27.54|28.12|28.73|27.76|27.3||27.65|28.26|27.76|28.32|28.28|28.92|28.39|28.68|28.07|27.55|27.09||27.37|27.63|27.85|27.73||27.63|27.8|27.65|27.49|27.64|27.63|27.49|27.9|27.98|27.35|26.72|26.28|26.36|26.28|26.17|25.49|25.51|24.995|25.46||25.37|25.08|24.88|24.24|24.5|24.17|24|24.92|24.86|25.26|25.13|25.09|25|24.23|24.34|24.15|24.08|24.08|24.04|24.1|24.06|24.17|24.66|24.4|24.16|24.35|23.89|23.78|23.65|24.7|25.29|24.32|24.58|25.43|25.42|25.81|25.99|26.46|26.31|26.12|26.3|26.62|26.72|26.75|26.54|26.74|26.69|27|27.4|26.91|26.63|26.95|27.2|27.02|27.06|26.98|27|27.11|27.39|27.07|26.84|26.77||27.35|27.58
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|215.69|215.26|213.07|214.48|214.43|213.76|209.47|207.89|207.78|210.98|209.22|215|218.24|219.92|216.47|217.81|216.19|217|216.61|222.07|227.77|220.35|220.11|220.51|221.39|219.58|218.15|223.32|218.54|216.48||215.31|214.34|213.9|216.82|216.55|212.68|209.93|207.92|204.03||207.62|207|208.18|207.02|207.42|212.95|211.96|205.5|208.17|210.71|207.46|201.25|200.48|201.24|203.39|205.8|206.06|207.01||207.45|211.62|213.01|216.19|207.87|211.07|205.2|200.39|199.14|199.61|204.35|198.94|202.4|206.52|205.87|211.05|207.88|208|209.25|209.27|212.34|206.18|204.99|208.12|208|208.79|211.94|211.09|213|215.27|217|217.3|217.61|221.75|222.76||221|218.86|221.27|217.13|217.31|215.64|216.14|215.93|220.31|223.38|222.21|224.05|225.1|224.95|227.36|224.48|223.05|228.82|229.59|230.85|230.43|231.11|230.05|230|225.22|222.94|220.74|221.61|219.67|222|218.52|219.295|224.08||220.97|225.26|222.75|224.18|220|218.72|219.9|213.86|213.28|215.37|215|216.8|216.55|218.09|218.28|215.97|214.37|211.27|209.62||209.12|209.65|209.09|210.6|212.65|211.96|208.87|211.75|212.49|209.2|210.55||214.69|214|213.99|213||213.7|212.91|211.95|212.56|214.42|213.3|215.87|213.31|212.48|209.22|208.82|212.23|215.77|214.18|218.1|213|214.71|217.4|215.9||217.5|216.1|218.41|218.82|216.65|213.88|210.72|209.46|207.97|205.05|206.62|204.07|203.45|205.01|206.01|207.77|207.78|207.31|209.38|209.905|215.45|218.05|222.86|223.91|223.67|221.91|219.98|219.77|218.48|220.29|223.68|223.3|222.29|221.85|224.81|222.85|223.46|224.09|222.57|225.16|228.81|229.4|228.01|228.56|228.02|226.7|226.5|226.87|227.33|225.47|225.28|227.74|228.27|231.8|228.72|228.28|227.64|229.47|233.63|233.67|232.83|233.82||233.47|233.63
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|228.12|226|218.73|218.78|211.89|207.18|224.84|222|212.26|214|206.72|210.5|208.58|206.17|197.29|194.27|191.55|196.94|194.6|196.94|201.19|196.49|194.61|193.31|193.72|208.61|206.39|212.53|219.34|211.88||204|196.99|197.48|201|199.54|199.24|193.43|191.53|188.52||188.92|190|192.67|195.77|194.97|193.77|196.79|194.44|194|196.28|191.44|185|182.78|188.36|203.75|205.59|209.07|207.63||208.98|207.74|208.99|203|200.54|204.01|203.06|202.02|200|205.16|206.79|209.26|207.12|211|205|206|212.47|215.68|221.84|219.13|218.17|221.38|222|225.51|227.66|226.09|227.68|231.34|228.94|228.15|229.38|227.99|231.3|224.25|224.28||220.99|224.62|222.58|222|222.51|225.09|230.93|226.83|229.5|225.46|228.1|231.57|233.65|230.86|234.89|237.87|245.42|251.92|250.08|253.15|256.05|260|255.92|254.3|255.89|254.18|251.51|259.08|257.61|255.66|257.66|255.84|251.05||247.16|255.66|260.52|276.01|272|267.05|262.38|251.31|253.36|257.18|251.03|257.02|255.92|255.89|252.22|254.78|262|254.86|257.12||260.14|259.25|253.65|260.42|251.38|252.92|247.04|248|244.72|243.27|241.75||242.5|242.41|244|244.29|244.22|244.5|246.02|243.95|242.93|246.1|247.01|248.01|255|252.92|251.5|257.4|250.23|256.07|255|251.25|251.47|249.31|244.16|256||255.82|251.59|249.23|244.28|244.57|246|245.19|244.28|250.04|251.01|252.05|250.25|250|248.66|242.56|245.3|247.71|247.54|254.51|255.27|256.47|259.68|259.7|266.83|266.49|269.68|268.02|268.37|269.04|270.98|270.96|268.56|274.29|277.84|283.63|284.06|282.43|279.35|278.3|269.77|274.36|271.01|271.1|269.21|268.66|275.08|273.53|272.4|272.92|273.42|274.51|270.42|271|273.15|271.33|278.3|280.25|276.47|274.27|270.3|270.13|270.77||275.4|281.32
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|44.35|41.84|41.39|42.02|41.89|40.915|40.4|41.06|37.34|38.53|36.71|39.22|39.61|40.13|36.4|36.8|41.2|41.32|40.79|40.62|41.99|38.77|35.72|34.96|32.99|33.46|32.65|34.11|33.91|33.59||33.45|31.37|31.95|33|30.14|30.21|29.33|29.63|30.95||32.35|32.3|32.27|32.02|31.5|30.97|30.48|30.53|31.1|32.07|30.4|29.43|30.16|29.16|28.39|27.49|26.99|27.18||26.44|26.09|25.44|26.59|25.29|24.64|25.01|25.64|26.68|27.02|27.1|26.38|26.76|26.4|26.96|27.13|26.8|27.63|26.93|25.79|26.45|28.9|28.91|29.2|27.58|26.85|27.82|25.5|25.69|23.56|24.83|23.71|24.38|24.87|25.08||24.75|25.77|25.52|25.21|24.79|24.48|24.76|24.51|23.84|22.92|22.69|22.35|22|22.45|23.05|23.07|23.33|24.48|24.34|24.54|24.11|24.06|23.28|23.75|24.29|23.7|23|23.94|25.38|26.73|25.74|24.94|24.72||25.86|27.1|29.27|29.24|31.43|31.64|33.04|31.4|33.66|34.05|32.96|27.15|27.9|28.12|28.64|28.66|28.51|27.49|27.99||28.82|28.73|27.86|28.99|29.01|28.51|27.3|27.95|26.57|27.29|27.19||27.28|27.55|27.72|27.61||27.3|27.74|27.78|28.29|28.37|27.65|27.7|28.2|28|27.48|26.75|26.42|26.78|26.11|27.63|27.46|27.41|26.88|27.27||27.33|26.89|27.31|25.9|26.02|26.34|26.07|26.65|27.31|27.5|27.73|26.02|26.68|26.11|25.51|25.6|25.4|26.13|26.6|27.29|28.98|29.29|29.34|29.65|28.72|30.89|30.81|31.75|32.03|32.42|32.79|31.51|31.66|33.44|33.54|33.12|34.52|34.61|34.24|33.95|33.98|34.11|34.35|33.49|34.53|33.84|34.97|34.29|35.12|35.06|35.49|34.95|35.8|36.43|35.16|35.62|36.09|36.76|37.34|37.1|36.92|36.89||36.5|37.03
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|444.74|453.39|451.75|436.37|440.28|449.5|451.04|450|452.14|477.47|478.67|473|468.09|461.27|463.96|462.99|454.46|463.64|463.9|464.31|454.6|456.64|470.3|467.79|469.51|466.87|473.97|460.53|477.38|474.52||481.97|488.06|487.1|477.16|474.95|470.76|457.04|464.24|475.95||471.13|469.06|468.09|469.28|462.33|442.54|461.82|456.77|449.45|456.1|460.51|464.66|458.08|452.15|455.36|454.02|458.5|455.55||444.01|432.59|426.02|430.62|445.26|445.47|455.52|457.41|456.58|451.6|451.44|459.27|448.45|454.5|406.53|410.11|401.53|401.7|404.59|404.29|407.5|407.9|413.8|414.59|415.09|409|398.17|403.84|411.44|397.82|397.98|388.75|385.11|365.2|362.11||359.88|363.33|352.63|353.43|351.35|356.12|364.31|356.29|359.59|354.64|349.69|358.03|366.82|365.28|363.05|365|372.07|385.3|364.3|370|378.44|402.09|401.145|399.7|406.085|404.21|409.37|387.76|392.94|392.44|394.29|388.47|383.015||382.47|417.15|421.25|411.5|411.46|407.01|405.28|432.49|431|420.01|421.45|419.65|419.7|420.09|418.85|424.45|425.59|407.76|405.11||419.02|420|415.09|415.29|408.69|403.49|408.75|415.53|401.4|402.14|392||393.78|394.99|397.99|398.38||398.22|398.65|397.91|393.28|396.67|399.64|408.59|404.67|413.48|409.43|401.67|400.76|405|403.51|400.37|391.01|392.84|390.98|395.98||391.88|386.02|379.45|371.16|382.62|367.63|366.67|374.05|373.88|389.63|393.6|391.32|377.35|368.02|383.16|356.87|359.05|366.48|365.81|365|363.13|360.42|360.2|361.6|350.63|357|351.24|349.77|347.19|354.11|346.88|335.31|338.4|344.94|350.92|345.68|349.15|352.52|349.01|351.68|347.54|343.54|343.28|341.1|339.15|345.68|346.82|347.58|349.45|345.92|342.5|346|346.2|349.39|340.93|341.92|344.16|344.765|343.5|339.92|338.07|338.71||348.44|351.61
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|400.95|397.39|389.89|399.48|397.75|400.32|397.5|397.42|391.98|400.97|385.08|397.66|392.74|384.998|369.41|362.47|365.74|350.69|356.36|360.76|363.84|352.25|347.9|353.34|358.84|358.22|348.91|360.425|374.49|360.12||357.345|346.85|333.21|342.22|334.46|329.04|329.51|331.145|327.79||328.53|332.02|333.41|334.33|331.36|329.825|335.28|331.82|330.96|335.405|340.55|334.25|338.58|330.08|318.57|316.62|320.3|323.41||323.1|319.95|325.13|334.11|320.71|320.08|315.59|320.57|331.23|339.765|349.9|350.26|354.31|354.805|356.81|359.37|352.05|353.28|356.85|352.86|364.87|379.42|363|361.94|360.7|367.69|362.58|357.63|356.06|343.57|349.32|353.26|359.84|359.64|357.06||360.11|351.465|352.52|345.74|349.89|346.98|348.82|350.59|354.9|352.1|352.14|350.4|353.55|350.67|349.825|352.465|356.55|362.51|363.79|365.71|362|356.46|348.56|348|348.79|346.14|337.89|335.82|334.93|330.26|329.49|316.8|321.72||319.85|334.47|347.2|350.46|357.21|353.46|358.855|346.14|362.8|372.79|362.275|355.68|367.96|368.5|409.49|406.02|404.02|403.76|412.45||412.41|423.74|424.06|430.37|433.565|433.42|433.12|436.54|430|429.94|444.73||450.4|449.735|450.83|450.56||447.91|449.14|443.34|449.63|449.06|442.49|442.42|447.66|445.84|442.5|440.38|446.13|448.36|444.08|445.905|439.96|445.32|444.46|447.96||445.74|440.61|442.57|440.94|448.45|442.07|443.4|448.66|446.89|453.47|443.3|448.79|445|444.97|443.56|446.13|450.11|447.54|439.08|446.31|451.58|463.73|476.52|482.59|467.06|510.98|507.28|504.51|500.04|500.17|507.8|508.4|507.35|520.72|519.9|512.13|505.84|501.9|497.27|495.44|499.26|500.45|500.22|495.22|506.22|503.49|507.39|501.5|508.51|509.65|504.38|505|512.53|515.58|514|519.44|521.69|519.1|530|523.09|517.28|524.09||529.5|528.21
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|308.5|309.25|308|312|315|323.34|323.72|328.99|329.55|327.7|321.125|319|316.59|302.7|301.01|285.8|279.11|285.5|287.385|289.09|286.41|291.4|287.1|286.35|286.14|290.01|283.33|279.75|286.01|295.99||307|317.62|319.52|319|321.59|322.18|315.04|291.99|311.225||310.56|311.01|316|308|289|267.27|277.69|274.81|278.5|291.96|290|287.36|289.67|279.99|283.02|271.28|274.41|260.1||259.31|247.2|241.5|250|261.49|263.58|272.74|259.01|264.71|271.27|280.85|287.06|280.03|261.44|261.08|265.77|268.01|254.35|255.86|262.02|261|264.51|272.01|280.5|279.195|282.99|283.84|282.065|284.55|271|276.29|274.39|294.34|270.84|272||271.79|282.85|267.46|263.58|269.89|275.67|281|273.395|276.66|272|268.74|275|285.35|280|271.29|281|286.1|286.5|268.03|270.77|285.22|303.83|289.005|291.95|309.41|314.01|319.32|302.52|314.92|309.23|316.26|320.7|324||329.4|338.92|347.89|348.65|345|329.28|327.51|330|333.4|326.98|337.54|316.15|292.08|294.06|287.65|283.94|282|271.48|267||276.74|282|286|294.25|306.5|305.77|302|295.9|282.02|281|278.5||282.02|282.12|285.05|292.78||292|300.5|295|285.23|287|282.98|287.39|280.6|281.38|263.79|249.99|248.63|256.82|259.83|262.16|263.4|267.55|262.5|267||266.46|260.01|264.37|255.5|258.85|254.89|249.13|251.64|251.86|263.82|264.09|264.51|259.57|252|255|257.41|266.35|285.68|284.53|276.99|290.01|295.64|321|319.3|316.46|318.39|305.47|302.38|300.8|310.5|316.38|303|308.27|306.98|310.51|315|317.3|314.31|322.55|315.75|320.63|327.67|337.54|325.48|322.93|330.72|331.45|326|327.82|325.28|323.36|328.87|338.03|347.74|343.56|346.81|349.95|354|361.2|354.45|354.72|355.5||364.9|359.63
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|422.01|414|407.17|410.74|406.9|405|408.11|418.64|411.93|415.23|415.74|415.34|420.91|418.72|433|424.51|424.69|435.59|433.54|452.94|456.25|447.59|442.21|428.5|433.46|438.34|426.65|441.99|447.3|439.57||423.26|399.58|384.567|390.1475|373.7558|380.7362|402.38|412.12|406.85||418|428.47|429.95|418.26|415.23|424.72|423.66|415.13|421.57|422.88|418|414.3|427.08|425.74|415.2|414|412.01|412.55||416.52|410.85|408.15|419.32|404|406|409.03|419.44|422.56|417.95|425.49|422.51|422.21|425.24|424.26|435.46|431|430.89|442.15|436.75|440|444.99|450.2|444.03|442.4|442.88|437.48|427|431.09|416.8|421.93|433.16|437.61|433|429.68||421.51|425.62|422.71|410.9|407.99|406.78|417.73|424.98|429.51|426.36|422.09|428.68|431.17|424.7|423.89|428.5|435.5|444.29|448.59|447.41|443.23|443.76|437|433.01|434.87|426.595|419.41|402.3|413.47|414.28|418.14|414|416||399.15|390.05|406.71|418.97|437.98|452.16|470|462.01|503|527.79|524.59|528.59|523.95|533.27|533|539.98|532.85|520.65|538.34||545.31|541.87|540.02|544.93|541|543.82|537.41|541.03|533.86|511.98|521.81||526.28|527.8|530.09|524.72|525.57|525.57|520.94|510.21|506.71|510.84|500.93|499.7|502.52|498.56|493.22|490.88|492.68|496.72|494.56|499.11|492.26|494.91|495.51|497.95||491.66|490.32|494|494.07|493.8|490.75|487.73|492.5|502.05|491.64|497.76|495|493.59|488.45|494.99|496.53|497.72|489.72|493.96|487.77|489.36|495.34|492.04|486.97|482.15|482.06|478.42|474.46|473.54|483.36|486.9|477.1|485.92|492.29|486.52|483.62|484.67|480.24|475.53|480.03|488.9|491.82|491.96|488|489.33|492.56|505.6|508.34|507.8|542.76|544.16|540|545.68|547.91|541.03|547.42|544.23|537.77|542.87|541.98|538.11|543.63||546.98|549.26
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|187.21|183.57|180.9|181.96|182.03|183.7|181.63|185.08|176.54|180.87|178.77|186.29|175.05|174.94|174.98|176.21|176.56|178.7|179.76|185.92|189.06|187.22|186.15|187.35|191.44|182.68|180.8|183.67|181.73|182.1||183.37|177.79|177.94|183.35|183.41|185.46|189.68|189.07|185||191.95|194.09|197.45|202.91|205.19|206|206.16|202.24|206|208.09|199.74|196.84|204|201|205.07|201.86|202.09|205.47||206.12|207.73|205.95|203.34|200.68|200.7|208.99|212.805|218.62|218|217.26|218.29|218.86|218.46|217.53|222|215|217.59|217.66|219.07|218.41|214.04|217.01|220.72|218.68|221.66|215|218.51|219.86|222.52|218.16|218.6|204.77|211.15|204.445||171.44|170.63|169.83|168.47|165.62|164.57|168.18|170.97|174.59|181.81|182.86|185.44|189.11|189.92|186.18|187.89|192.76|194.92|196.46|194.93|194.67|196.71|195.86|199.3|193.37|196.7|201.74|198.81|199.92|199.67|197.46|202.81|201.98||199.72|193.78|188.665|184.75|180.64|181.4|182.31|180.24|181|184.12|189.39|185.17|186.35|187.35|187.73|184.87|186.52|186.9|194.11||190.62|191.88|188.3|185.54|181.87|181.37|180.88|189.16|189.54|190.44|192.19||194.38|193.76|193.17|192.29||191.99|191.21|188.63|189.22|191.33|189.5|193.55|192.71|191.38|190.73|190.03|192.24|189.24|189.4|186.25|186.98|188.89|193.135|194.09||192.51|194.34|194.84|196.46|196.14|198.56|197.48|198.35|195.13|200.25|202|200.74|195.5|195.78|195.01|196.37|195.83|189.29|188.845|190.06|194.01|195.26|197.2|197.08|198|197.53|196.99|196.48|197.25|194.41|190.88|188.3|187.69|189.105|188.82|187.14|189.67|190.87|190.75|190.54|194.12|195.5|195.5|195.33|196.16|198.4|199.26|197.72|199.35|197.09|198.095|198.16|200.04|198.13|195|191.18|191.35|193.84|198.28|200.69|201.93|202.65||207.3|208.2
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|52.27|52|53.25|53.48|50.76|51.05|50.72|51.1|48.82|49.02|49.44|49.26|50.78|51.63|52.3|50.07|48.05|47.15|46.16|47|47|47.24|47.7|48.1|48.37|47.4|47.38|46.71|46.07|44.76||45.37|46.36|46.89|46.92|46.71|46.58|46.9|47.4|48.4||50.1|52.88|53.85|55.37|56.49|55.74|55.99|56.75|55.58|57.6|56.99|56|54.84|55.04|54.81|56.13|57.05|57.2||57.13|57.52|56.87|57.23|55.15|55.47|55.4|55.77|55.255|53.665|53.18|54.11|54.9|55.72|56.74|56.43|55.245|56.48|55.85|56.115|54.325|54.56|53.5|52.7|52.385|50.795|52.26|51.74|51.3|52.2|52.56|51.7|50.43|49.87|49.4||50.51|50.345|52.22|54.3|52.35|51.55|50.56|49.03|47.51|48.01|45.215|45.89|45.5|44.56|44.47|47.31|47.485|47.125|46.87|47.41|47.98|48.645|50.27|52.45|51.6|51.31|52|51.465|50.91|51.43|51.76|50.81|50.62||50.29|51.49|51.05|50.89|50.48|49.5|50.38|49.85|48.13|47.67|48.3|49.88|50.4|50.29|49.7|50|48.95|47.1|45.98||46.68|46.8|46.44|45.74|45.4|44.78|42.86|43.89|44.28|43|38.41||38.55|38|37.85|37.96||38.17|38.49|38.45|38.25|38.54|37.83|38.6|39.41|40.55|39.85|38.35|38.1|38.33|38.23|37.5|36.43|36.31|36.25|35.72||35.75|35.82|36|35.17|36.21|35.38|35.43|36.82|36.44|36.22|37.3|37.2|36.88|36.48|36.66|36.25|36.32|36.1|36.26|36.68|35.92|36.18|36.17|36.1|35.65|34.09|33.72|32.95|32.7|32.76|32.84|31.75|32.08|33.015|34.25|34.54|34.56|34.55|34.37|34.96|34.22|34.71|35.33|34.76|34.42|34.81|33.79|33.59|34.39|35.01|35.02|34.9|35.8|36.26|36.03|35.72|36.03|36.11|35.61|35|35.33|36.68||36.505|35.955
00430|8940|/equities/seagate-technology|SnP500|941.26|872.31|861.35|805|802.95|862.68|784.005|848.13|880.885|818.01|901.68|878.91|786.85|774.805|855.99|879.21|905|861.71|863.995|810.02|720.94|785.11|889.02|901.135|869.6|861.63|922.285|811.27|821.29|863.62||900.75|896.74|967.96|915.99|994.59|1111|1027.715|984.26|1089||1133.36|1044.25|1044.025|1032.517|880.19|838.37|821.86|909.99|882.715|889.18|891.545|940.32|929.88|885.33|892.83|889.515|881.14|831.165||814.72|753.465|757.16|719.51|801|771.57|812.48|827.5|814.7|793.25|780|771.285|768.8|754.995|742.16|667.01|655.18|667.98|566.04|599.31|592.7|574.24|580.01|543.01|550.77|544.45|511.76|520.83|520|500.08|504.67|504|503.195|448.14|450.88||401|396.49|371.085|393.06|378.53|401.66|410.16|402.86|420|433.5|396.4|419.53|400|397.5|378.07|382.71|384|377.93|342.42|356.31|370.98|367.5|361.26|393.59|400|413.69|409.26|410.11|410.4|403.08|420.17|418.94|420||416.06|425.82|409.64|421.77|424.04|426.255|413.56|442|451.505|402.5|449.64|450.265|395.19|361.62|348.85|344.47|350|334.405|322.99||333.5|322.76|319.83|319.48|299.31|284.67|305.88|319.01|290.9|294.97|281.97||280|282.05|281.99|288.76|281.55|281.55|278.58|301.25|296.67|288.5|291.11|285.41|291.89|302|294.295|283.7|285.79|281|269.81|258.7|266.46|272.91|272.09|275||264.66|251.18|242.92|237.4|273.18|253.99|257.39|257.5|254.15|273.615|288|289.265|290.71|273.955|277.27|258.29|255.06|258.75|276.83|258.21|240.515|229.18|241.33|234.08|218.25|213.67|212.625|230|222.43|224.15|215.66|215.38|225.56|220.4|223.51|224.87|244.65|260.11|254.965|263.3|234.34|226.88|226.75|220.33|219.95|227.72|229.37|222.9|218.43|216.72|210.4|211.3|200|196.7|193.3|193.01|189.02|189.99|186|177.405|171.1|164.41||172.06|167.11
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.15|42.12|42.06||42.08|42.02|42|41.98|42|42.01|42.03|41.99|42.04|41.84|41.73|41.82|41.88|41.85|41.89|41.96|41.93|42.02|41.96|41.95|42|42.05|41.9|41.87|41.9|41.93|41.95|41.98|41.94|41.92|41.92|41.96|41.93||41.96|41.96|41.88|41.88|41.83|41.83|41.81|41.89|41.9|41.85|41.87|41.93|41.85|41.81|41.8|41.8|41.8|41.73|41.72||41.75|41.85|41.82|41.75|41.56|41.52|41.51|41.66|41.58|41.5|41.45||41.54|41.45|41.42|41.33||41.28|41.25|41.22|41.25|41.41|41.35|42.2|42|41.7|41.7|41.61|41.45|41.75|42.15|42.51|42.82|43|43.04|42.91||43.46|43.51|42.63|42.2|42.25|42.48|41.93|41.93|42.65|44.27|37.38|37|36.9|36.68|36.74|35.77|36.19|33.19|33.36|33.45|34.27|34.73|35.2|35.09|34.55|34.94|35.07|34.7|34.35|34.4|34.59|33.14|34.14|35.15|35.4|35.4|36.43|36.68|36.43|35.64|35.15|34.98|34.69|33.33|32.91|33.45|33.47|34.11|34.44|33.95|33.84|33.72|33.97|33.69|32.67|33.07|34.015|32.69|32.47|32.36|31.88|31.92||32.22|32.41
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|86.39|86.19|85.57|84.35|83.85|83.84|84.64|86.67|87.49|88.34|89.54|88.72|90.98|91.46|92.6|93.83|92.895|91.63|90.34|92.51|94.55|92.51|93.23|95.06|94.55|94.61|95.51|95.1|93.9|93.02||92.16|92.32|93.33|93.845|93.82|92.56|92.72|91.84|90.67||90.43|91.05|92.03|91.88|91.72|91.44|91.55|89.6|91.48|90.46|89.54|89.79|87.66|88.22|90.5|91.17|91.23|93.34||91.91|91.48|91.6|90.04|90.95|91.82|92.19|92.9|91.69|91.97|92.45|92.18|93.78|94.59|94.16|95.2|92.18|92.35|93.01|93.24|93.91|92.92|93.99|94.5|94.28|95.4|95.22|95.96|96.12|98.65|99.57|98.75|97.71|97.8|98.29||97.34|97.01|97.18|97.32|95.41|94.96|95.68|92.79|93.76|95.44|94.34|95.52|96.97|96.14|94.31|92.42|92.77|93.11|92.07|92.48|94.75|96.21|94.115|96.13|96.18|95.765|93.78|93.66|93.46|93.61|91.85|93.02|95.17||92.63|91.48|90.61|87.9|87.47|87.55|86|87.52|85.88|87|87.08|87.47|87.11|86.68|86.22|85.78|86.49|88.8|92.11||91.23|91.58|90.27|89|88.49|88.48|86.1|87.95|87.58|89.45|88.72||89.09|88.89|88.69|88.85||88.8|88|87.04|87.39|87.72|87.51|88.04|89.51|89.12|88.21|88.22|88.63|90.53|90.22|90.45|91.08|91.64|93.88|93.77||92.99|93.91|92.5|91.31|91.81|91.9|91.9|92.38|93.33|92.225|93.32|93.03|93.95|93.07|92.45|93.325|92.3|91.7|91.69|92.49|92.26|93.87|92.825|92.3|92.63|93.09|93.2|92.345|91.25|92.25|91.73|90.87|90.37|92.11|93.88|94.13|93.62|91.5|89.49|88.75|89.45|89.61|88.81|86.81|87.17|86.41|85|82.57|82.96|82.32|83.27|83.2|84.03|83.3|82|80.38|79.15|81.4|82.07|82.6|82.45|82||81.11|82.26
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|360.72|363.45|367.45|361.36|368.32|365.41|369.89|363.32|359.08|348.62|343.18|345.89|352|347.49|325|313.26|308.4|321.05|324.35|331.67|336.41|331.29|329.99|333.12|332.19|333.98|333.68|332.9|353.3|353.13||348.74|344.04|342.8|342.985|339.725|335.4|327.32|322|315.98||315.76|322.78|323.98|324.64|321.48|305.32|309.99|302.96|302|301.34|301.02|300.51|291.99|299.95|305.42|308|312|312||310.56|303.47|299.02|298.9|301.5|308.25|309.34|309.87|312.52|317.02|323.19|326.76|323|312.3|315.05|323.18|320.68|320|342.03|340.71|336.74|336.02|339.66|343.94|343.76|338.64|334.61|333.8|334.98|334.18|335.72|332.05|331.79|315.19|316.53||319.01|323.43|319.69|318.5|318.42|317.52|318.13|311.09|306.49|308.79|306.97|316.35|325|324.7|321.5|321.86|329.3|332.45|324.52|330.87|342.8|349.2|343.96|355.51|356.5|359.74|368.52|367.21|358.94|358.26|363.68|368|370.2||374.45|370|363.9|363.61|362.22|363.23|369.21|365.01|355.15|358.39|352.06|349.5|346.19|347.98|348.63|346.74|358.42|350.68|353.33||355.9|355.78|356.03|357|352.59|343.5|327.75|342.005|331.29|326.08|323.25||326.27|323.23|325.31|325.38|322.5|322.5|325|321.43|325.14|331.51|325.32|328|331.22|330.05|328.66|322.19|326.53|331.47|335.37|339.25|339.06|343.31|339.88|342.45||341.26|338.81|337.47|329.49|331.04|328.02|322.92|331.4|337.17|342.02|345.58|343.48|338.86|334.23|335.4|342.2|342.09|340.97|345.18|347.09|351.89|356.425|335.7|334.5|333.7|337.78|331.24|332.18|332.26|334.5|334.98|329.78|331.86|335.99|337.5|337.05|336.84|346.235|343.8|340.03|344.66|342.77|342.54|341.31|341.12|342.8|345.59|345.61|350.64|350.1|354.4|356.55|360.06|365.84|358.69|358.94|370.98|372.38|368.85|365.5|360.3|361.47||365.8|368.15
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|92.23|93.5|93.97|94.31|95.43|94.11|96.18|98.41|94.22|94.98|95.7|98.64|97.8|97.32|92.99|89.42|90.68|89.27|91.39|93.02|89.31|87.75|85.92|85.11|85.01|84.17|81.42|82.13|83.03|83.23||84.62|84.99|87.01|85.95|82.73|85.54|85.18|85.25|88.31||87.76|90.03|89.66|92.14|93.07|86.03|86.45|86.27|83.65|86.46|87.15|87.74|89.8|85.31|86.35|82.83|85.57|83.37||80.3|77.56|74.72|73.53|75.9|78.14|79|79.37|81.89|87.26|88.01|87.5|84.39|81.62|85|88.73|85.85|86.31|88.08|88.82|89.5|90.13|96.81|95.29|94.27|93|92.39|93.18|93.42|92.23|93.01|89.81|92.64|88.19|84.55||85.19|84.42|83.11|84.48|87|88.96|90.19|88.4|91.98|88.12|82.01|84|84.77|83.08|83.08|84.37|90.68|92.98|87.99|90.9|94.86|98.18|93.64|93.71|98.41|98.67|96.73|94.79|96.59|94.15|94.08|94.83|92.2||90.29|93.25|92.45|96.25|96.22|94.41|93.08|92.49|93.94|91.6|90.73|92.01|90.9|89.76|89.36|92.3|93.51|95.04|94.21||93.55|88.86|88.09|86.42|83.69|87.92|90.43|92.72|89.64|85.52|84||83|84.59|85.12|86.91||86.15|85.28|83.95|82.98|83.84|83.85|86.5|87.89|90.45|91.53|90.51|86.66|84.32|84.95|88.8|89.08|94.19|99.25|104.06||100.04|94.87|94.84|91|95.45|95.23|94.56|100.1|100.96|105.44|104.08|104.56|101.71|99.64|99.86|97.18|96.42|98.54|98.44|99.86|101.66|102.59|103.75|105.28|104.14|105.25|104.47|103.91|102.43|103.21|102.07|98.69|95.1|97.21|95.39|94.4|93.83|96.11|98.89|96.15|95.45|97.6|96.47|94.28|95.58|95.26|95|95.94|96.85|95.05|92.74|92.09|91.18|92.13|91.94|90.6|93.05|93.13|90.54|87.92|91.14|90.64||90.28|92.31
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|221.17|222.09|221.48|220.27|221.15|221.76|226.61|226.29|227.6|230.28|231.34|235|236.74|234.95|229.66|226.47|225.38|227.15|229.91|229.15|229.05|223|222.79|220.96|218.27|221.13|219.27|226.2|226.07|225.65||224|221.36|225.43|226.24|226.9|222.12|216.93|215.04|212.61||214.04|214.57|215.82|219.04|216.99|215|212.54|206.88|211.14|205.48|206.1|202.83|202.7|203.66|206.45|205.96|207.24|205.27||206.31|203.11|201.49|200.625|200.06|202.28|200.56|205.29|205.22|202.75|202.23|205.24|203.73|202.19|201.41|203.82|200.36|202|203.26|200.56|203.15|202.71|205.4|207.07|205.33|202.1|201.27|202.45|200.48|200.6|199.39|193.74|192.62|190.09|188.47||187.5|186.66|184.76|182.16|180.9|181.16|179.21|180.29|185.95|191.71|189.5|190.97|191.47|189.7|189.42|188.22|189.59|190.11|192|199.06|201.5|201.61|200.06|202.48|203.23|201.86|199.89|200.21|202.08|200.08|199.21|201.71|197.1||194|194.39|195.99|197.19|199.63|199.99|196.56|190.38|190.54|191.92|189.85|185.33|184.75|185.48|185.19|184.57|184.91|185.79|185.86||181.59|186.95|184.17|184.855|184.21|184.72|183.36|186.65|182.15|183.06|184.47||186.67|187.41|188.53|188.32||188.16|186.55|184.17|185.03|184.99|182.98|184.71|182.65|182.54|182.3|179.33|180.52|182.25|182.69|182.22|182.5|185.57|185|185.06||184.58|183.43|183.08|180.7|182.7|182.12|180.27|183.63|183.83|183|184.34|183.86|184.38|181.45|181.54|182.86|178.055|174.46|173.57|174.02|175.69|179.35|178.53|179.51|179.9|180.02|178.65|178.63|176.43|178.56|176.73|176.24|176.48|179.61|178.72|177.83|179.24|184.44|185.19|185.76|187.66|186.17|185.47|182.815|183.09|184.07|180.72|179.74|180.36|182|181.54|183.28|182.21|183.9|179.99|178.91|179.445|181.77|182.8|180.82|178.66|177.47||180|179
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|57.61|56.55|56.01|54.95|55.69|55.29|55.29|55.41|53.89|53.78|53.66|54.23|52.89|53.88|55|54.7|51.3|51.29|51.65|51.53|51.49|50.77|50.51|48.68|48.55|48.37|48.48|49.7|51.73|52.43||52.63|51.7|51.61|52.16|50.39|49.93|50.72|49.19|50.46||49.59|50.8|51.79|51.29|51.53|51.75|51.44|50|48.75|46.52|45.12|45|44.3|44.61|45.3|45.1|44.49|43.44||42.58|41.37|40.83|42.53|42.23|42.78|43.77|43|44.3|45.51|44.82|44.65|44.28|42.6|42.52|42.45|42.59|43.39|42.83|42.13|42|43.18|43.7|44.2|42.97|41.63|41.87|40.78|39.14|38.03|38.13|38.24|38.41|36.44|36.18||36.03|37|36.09|36.02|36.5|36.97|38.42|37.99|38.76|39.64|38.27|39|37.42|37.77|38.63|37.35|38.56|39.39|37.93|38.96|40.36|39.28|36.33|36.03|38.87|38.48|36.88|36.62|37.64|39.25|39.17|39.42|40.72||39.1|40.97|42.59|43.52|43.32|42.36|42.21|42.5|43|44.82|44.92|44.61|45.32|44.86|45.93|46.11|47.42|47.42|47.86||48.53|48|48.59|48.9|48.94|49.11|47.39|48.98|47.42|46.74|46.05||46.34|46.44|46.07|45.52||44.25|44.65|44.81|43.98|45.17|45.68|45.5|45.28|44.84|44.43|42.34|41.53|42.48|43.81|45.4|46.98|47.21|46.39|47.07||46.69|44.97|44.38|43.3|44.33|44.79|44.6|47.83|48.19|49.6|50.57|50.47|52.38|50.17|50.99|50.07|50|50.41|51.14|51.12|52.38|52.4|51.87|52.23|53.07|52.83|51.81|52.85|53.5|57.54|56.19|55.14|56.25|57.18|57.88|59.2|59.165|59.68|60.82|60.53|60.01|59.89|59.69|59.63|60.41|61.35|61.57|61.76|62.64|62.05|65.25|65.04|65.67|64.83|60.76|59.31|60.68|60|60.71|58.73|56.44|55.62||56.53|56.98
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|403.55|409.66|411.97|411.65|415.82|412.32|423|419.47|410|411.63|409.35|416.94|416.09|410.18|403.91|399.06|403.2|404.68|408.51|411.43|411.99|402.72|403.42|406.01|402.01|399.46|403.64|404.85|412.63|412.14||405.28|399.98|400|395.74|398.15|395.38|387.34|387.35|386.05||384.43|389.09|388|391.01|387.09|381.37|387.77|384.2|379.24|377.44|380.05|373.64|365.96|366.07|373.35|372.5|373.52|370||363.9|361.04|359.28|360.55|360.73|362.55|369.65|369.35|370.7|374.89|372.87|387.4|382.96|374.23|378.06|387.84|379.77|378.37|385.27|378.93|391.8|400.88|382.89|386.38|380.16|368.74|367.95|375.25|381.4|379.72|385|379.39|375.57|365.49|363.43||361.89|364.63|360.78|362.07|362.16|365.01|366.47|359.11|364.71|359.9|357.53|366.12|371.86|369.76|367.23|367.95|369.3|373.01|365.64|376.35|382|385.57|381.7|383.01|384.63|387.91|387.3|383.98|386.09|383.58|382.87|382.16|381.83||381|384.11|378.65|368.55|369.34|366.55|388.96|381.03|372.11|365.43|363.63|372.62|367.04|369.69|370.48|372.85|373.24|367.95|356.34||362.66|365.25|361.38|359.04|361.8|363.24|351.12|357.77|351.81|349.45|344.55||349.27|350.01|353.03|353.57||351.88|350.32|346.18|343.63|347.86|348.43|353.61|353.1|352.72|350.39|343.33|347.58|347.8|343.71|345.7|341.37|339.35|336.34|342.08||339.3|334.72|334.86|330.99|333.7|329.9|327.41|329.98|332.73|340.76|343.39|344.4|343.98|341.53|343.87|340.1|336.87|336.73|337.15|335.8|341.32|344.81|345.34|348.47|344.75|346.38|340.94|340.68|344.07|346|337.8|328.98|331|333.05|340.21|337.87|342.06|348.82|349.1|345.71|344.12|345.41|344.17|338.58|338.56|339|338.09|334.48|339.64|331.13|334.28|339.08|336|330.47|325.14|321.68|326.95|328.7|330.41|322.5|322.64|323.02||327.54|331.21
00438|7956|/equities/southern-co|SnP500/R1000VALUE|92.59|92.82|91.76|91.19|92.35|92.2|94.02|93.5|92.09|92.91|93.89|97.2|97.29|97.29|96.85|97.01|95.01|94.81|94.01|95.77|97.3|94.78|95.72|96.85|95.8|95.235|96.43|97.435|96.92|97.34||95.74|95.88|96.2|97.01|96.64|95.73|95.23|94.28|93.06||92.5|93.88|93.9|93.38|93.59|94.55|93.61|91.39|92.26|92.14|91.13|90.6|89.34|91.27|92.5|93.73|93.79|94.8||94.49|93.56|94.51|93.56|92.23|93.59|93.11|92.84|93.21|92.26|92.5|93.51|95.45|96.22|95.99|96.57|94.5|93.91|94.62|93.85|93.74|92.285|92.58|93.51|94.14|94.46|94.49|95.43|95.975|97.25|97.33|96.78|96.13|96.93|97.13||97.5|96.09|96.93|96.67|95.58|94.59|94.54|93.46|94|96.16|96.55|97.73|99.5|98.495|98.73|96.19|96|96.79|97.5|97.35|97.705|97.41|96.66|97.25|96.46|96.29|95.65|95.15|94.615|96.51|95.5|92.22|94.85||92.44|91.19|90.71|89.73|89.66|91.5|90.84|90.56|88.19|89.4|88.94|88.79|88.69|88.13|88|87.77|89.13|89.33|88.6||88.52|88.4|87.65|86.75|87.11|87.22|86.23|87.75|87|86.74|87.17||87.44|87.6|87.3|86.92||86.53|85.71|85.28|86.75|87.16|85.62|85.4|84.82|84.49|84.89|85.18|86|86.22|87.44|87.74|89.23|89.29|90.62|90.39||89.74|89|89.59|88.69|89.23|90.78|91.04|90.49|91.3|92|91.17|90.91|91.165|91.16|91|91.32|93.15|93.57|94.48|93.06|93.57|95.1|95.7|96.26|97.87|96.98|98.21|98.4|99.12|100.12|99.6|98.7|97.62|96.66|96.66|96.79|95.49|94.43|93.5|94.18|94.92|93.83|94.5|94.08|94.59|93.61|92.3|91.88|91.04|90.77|91.59|92.1|92.01|91.88|91.55|91.1|90.68|91.43|91.98|92.24|91.64|92.24||92.47|93.04
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|44.75|45.84|45.85|45.2|46.29|46.92|48.42|48.77|47.9|46.6|45.35|45|45|45.65|46.03|44.7|45.5|47.63|48.97|48.5|48.75|49.02|47.77|48.23|48.25|48.81|49.5|48.36|50.77|51||51.48|52.05|50.99|51.42|52|51.55|50.25|47.89|47.5||47.93|47.42|47|47.058|44.99|40.83|43.04|41.94|41.54|41.3|41.63|41.54|42.6|42.37|43.28|43.02|43.46|42.24||40.93|39.075|37.67|37.88|38.62|38.66|39.82|39.12|39.65|40.91|41.82|41.87|41.35|38.79|38.44|38|37.8|37.66|37.96|39.39|38.02|38.25|40.65|41.5|41.81|43.34|41.85|41.29|40.25|38.71|40.59|39.95|42.675|37.61|37.43||36.06|37.46|36.94|37.37|38.87|39.78|40.74|39.6|40.85|40.71|39.42|40.98|40.88|39.48|38.96|40.5|42.55|42.38|40.69|43|46.25|47.93|46.52|48|50.73|50.57|50.71|50.68|51.87|52.18|54.31|53.68|52.67||51.08|52.21|54.24|53.27|53.82|52.85|52.53|51.55|50|48.77|48.535|43.375|41.89|42.05|41.87|41.81|43.12|42.85|42.47||43.06|43.01|43.12|43.3|43.99|44.2|42.66|42.58|42.52|41.13|41.51||41.34|41.12|41.18|41.17||41.48|42.03|41.39|40.9|41.25|42.17|42.63|41.61|41.4|39.93|38.2|37.6|38.1|35.31|35.65|35.42|34.85|34.53|35.05||34.36|33.3|33.02|31.52|32.37|32.35|31.66|32.8|32.55|33.24|32.03|32.8|32.75|31.16|31.59|29.8|30.03|30.16|30|30.49|31.02|32.15|32.46|32.05|32.82|34.36|34.12|33.78|33.23|33.67|33.75|31.52|31.73|31.85|33.53|32.66|32.57|32.54|32.75|32.28|31.99|32.83|32.76|32.14|32.875|33.38|32.25|32.25|32.485|32.2|31.74|31.51|31.76|31.87|31.35|30.81|31.61|31.27|31.23|32.37|32.16|32.32||33.02|33.35
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|102.12|103.97|104.61|102.83|102.48|101.3|103|101.84|99|95.87|95.57|93|92.44|94.5|92.63|88.78|88.14|87.95|88.81|90.49|89.87|87.52|87.45|88.32|87.7|86.58|87.09|88.21|91.8|92.33||92.09|93.5|94.19|91.22|91.16|89.94|85.12|84.765|87.04||84.135|84.75|85.54|85.84|83.5|78.59|79.59|79.53|77.52|78.76|79.44|78.37|78.72|78.12|78.9|78.53|79.7|77.53||75.93|74.02|74.3|74.33|75.35|76.17|78.82|78.86|79|81.18|80.79|81.55|79.5|75.73|77.8|78.61|76.33|77.51|79.56|77.79|76.17|76.43|77.27|75.54|71.46|70.01|67.55|71.77|72.57|71.71|73.9|70.93|70.94|67.58|68||68.93|71.51|68.63|69.04|70.27|70.77|72.82|68.84|69.85|68.89|68.68|70.48|72.08|71.2|71.77|72.51|74.08|74.45|73.85|75.66|78.99|82.2|80.8|84.26|86.06|86.745|89.42|87.39|91.79|89.51|89.36|90.88|90.74||89.04|91.39|91.86|90.585|88.8|87|82.76|80.685|80.11|78.72|78.43|79.8|81.13|81.75|82.28|83.36|83.93|81.65|82.27||84.43|84.53|82.84|82.73|81.84|82.26|77.78|80.75|75.73|75.75|74.81||75.04|74.89|75.21|74.9||74.6|74.74|76.29|72.81|72.88|71.75|74.49|75.93|76.87|76|72.22|71.61|72.6|72.12|72.8|71.42|71.01|69.74|71.83||69.93|68.23|66.15|62.99|63.2|62.97|62.87|65.46|66.65|67.75|67.95|68.4|68.61|66.75|69.98|65.71|65.77|66.595|68.31|68.79|71.26|71.9|71.13|71.51|69.23|70.49|68.73|68.25|67.51|68.24|68.5|63.24|65.53|70.32|72.35|73.38|74.58|75.94|74.26|74.05|73.9|74.19|74.52|73.45|74.11|75.02|75.63|76.67|79.18|78.53|78.29|78.8|77.96|78.92|77.34|76.68|77.84|78.51|75.61|73.29|72.45|72.08||75.13|76.2
00441|7967|/equities/state-street|SnP500/R1000VALUE|189.3|190|188.81|186.71|184.12|183.73|187.69|186.54|185.47|184.16|181.16|178.12|182|183.11|185.4|184.52|184.72|182.71|184.17|184.15|181.41|187.3|184.565|178.71|180.4|181.12|178.75|179|176.65|171.54||171.06|168.76|171.72|168.69|169.79|171.45|173.19|172.98|170.58||172.92|171.3|169.06|170|166|162.78|163.195|163.47|162.35|162.29|158.02|159.28|159.28|155.34|157.63|157.12|158.42|155.35||154.03|153.15|151.94|153.07|152.46|152.24|153|150.48|149.51|150.01|149.6|151.21|150.55|148.78|151.21|153.26|150.62|152.6|154.69|150.63|151.69|152.68|154.38|150.47|146.57|144.78|142.5|142.33|142|138.02|138.45|135.94|134.4|129.37|130.73||125.8|127.21|125.53|124.36|124.75|125.8|127.59|122.71|124.96|120.78|119.67|120.73|122|122.71|124.04|123.33|122.18|122.74|118.66|122.45|125|127.16|125.77|125.7|130.16|132.1|128.25|124.47|127.1|127.4|128.15|128.65|128||125.3|132.9|132.65|133.72|132|131|131.13|130.07|132.81|130.42|130.63|129.08|127.61|127.89|126.47|127.64|127.99|125.99|127.21||132.01|135|132.43|133.09|131.41|132.84|131.88|133.41|133.38|128.93|128.59||130.51|131.79|132.23|132.08||131.18|130.9|129.12|127.45|128.18|127.95|129.28|128.88|130.19|128.79|126.02|124|123.6|121.4|120.74|118.99|119.01|117.9|118.19||116.3|115.12|114.52|113.93|115.46|113.28|112.33|116.46|117.47|121.04|120.02|119.91|118.72|116.76|116.89|116.44|114.99|115.37|114.48|116.34|118|117.03|116.93|115.51|113.62|113.94|115.07|112.31|108.65|116.85|116.14|113.16|112.3|117.79|117.21|117.1|117.23|116.31|116.13|113.62|114.61|117.19|116.3|114.84|113|113.21|113.48|112.58|113.36|112.02|111.05|112.04|112.76|112.53|110.86|112.03|111.39|113.14|115.2|113.65|113.13|113.6||115.33|115.16
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|341.5|345.02|342.19|344.45|337.03|336.67|340.45|336.1|336.04|332.94|330.1|349.73|344.12|346.66|332.82|325.08|310.18|315.06|314.15|319.23|328.9|320.12|313|319.555|330.18|328.06|325.64|328.78|328.9|327.5||317.04|317.16|326.61|333.07|317.75|316.02|312.81|308.78|307.57||301.19|308|309.24|310.19|308.28|307.4|314.72|303.26|302.74|305.61|299.99|295|296.54|303.77|307.5|305.59|314.76|314.52||313.5|317.98|318.21|313.55|307|309.89|301.23|290.46|285.8|285.56|294|292.96|297.62|291.29|294.65|313.34|314.15|319.32|331.39|326.59|327.99|329|327.75|338.3|342.87|342.02|340.72|346.71|347.84|341|342.89|338.16|336.29|330.25|330.91||327|329.28|327|329.71|332.65|325.68|332.74|331.22|337.25|340.2|342.96|345.35|350.51|340.59|341|343.85|358.49|364.61|360.76|366.57|377.13|382.92|383.99|383.5|382.57|386.24|379.57|384.27|380.29|374.5|374.69|367.65|369.65||369.71|365.59|360.37|358.47|354.45|361.7|362.68|360.15|368.11|367.93|369.1|357.3|353.54|355.01|355.29|357.13|362.92|361.63|359.81||361.59|358.63|353.03|361|366.44|367.97|364.84|367.68|350.89|345.11|351.28||353.93|351.5|355.08|354.65||354.37|355.14|353.61|354.795|353.84|352.46|354.99|354.515|353.9|355.47|348.28|355.45|363.6|365.515|366.5|366.96|372.43|369.42|372.64||376.45|372.7|368.41|363.06|365.97|359.52|360.13|362.1|371.82|364.8|364.1|356.06|354.4|354.63|354.32|362.5|358.3|356.6|363.695|368.93|375.28|382.4|382.86|384.8|387|385.61|381.22|375.7|369.51|370.24|369.57|364.3|363.96|370.3|375.91|370.13|367.09|371.01|367.3|361.66|370.09|369.18|368.65|370.39|367.9|372.81|376.67|375.65|379.08|374.69|376.6|375.49|383.78|386.04|383.22|392.95|392.9|390.98|394|389.12|389.88|388.92||389.77|390.65
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|80|79.87|77.95|78.11|78.05|78.16|79.78|79.35|78|76.73|76.47|75.43|76.03|75.34|73.85|71.19|71.59|71.49|74.51|73.8|72.85|73.94|73.81|73.15|73.09|72.48|68.87|74.62|77.34|76.55||77.69|76.22|77.86|78.25|78.49|77.25|75.02|75.02|75.36||75.38|75.25|75.28|74.85|73.44|69.73|72.06|71.32|70.76|71.23|69.57|70.51|70.12|70.49|71.41|71.62|72.26|72.08||72.01|71.47|69.83|70.9|71|71.2|70.35|70.48|70.19|73|74.43|75.39|74.6|73.9|75.49|76.55|74.88|76.16|76.76|76.14|76.36|78.33|78.25|77.39|77.83|76.38|76.05|76|74.09|71.69|72.41|71.47|72.18|68.88|68.17||66.87|68.88|67.34|65.62|66.24|67.18|67.85|66.45|67.94|65.3|64.7|65.13|65.11|64.66|64.42|63.69|65.41|67.31|65.07|66.96|68.7|69.15|67.16|67.73|71.32|73.54|71.72|68.64|72.36|71.88|72.64|72.77|70.6||71.36|73.58|74.22|74.53|74.71|74.83|74.62|73.96|73.48|72.225|72.92|73.9|74|76.39|77.03|77.05|77.86|75.94|77.73||79.2|78.34|77.41|79.5|79.26|88.21|87.14|88.1|86.79|84.6|83.71||84.44|84.75|85.75|85.84||85.83|85.76|85.47|83.23|83.79|83.93|83.56|84.42|85.72|84.74|80.78|79.79|80.68|79.38|79.18|78.77|78.55|76.96|77.34||76.44|74.98|74.59|72.78|73.97|71.61|69.63|72.8|73|74.73|74.3|74.58|73.7|73.06|74.47|72.91|73.2|74.02|73.53|73.07|74.11|75|75.6|74.16|73.32|74|72.15|72|70.61|72.23|73.45|69.29|69.1|72.12|71.41|71.4|70.69|71.85|70.65|69.96|71.09|73.68|75.22|74.71|73.54|75.25|75.75|75.62|76.73|75.48|74.77|76.07|75.56|75.89|74.81|76|75.01|75.78|77.01|75.9|75.25|74.98||76.83|76.04
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|83.43|84.985|83.59|83.39|83.94|83.74|85|84|84.72|85.43|84.45|84.73|85.07|85.25|83.19|82.2|80.15|81.66|80.3|82.44|83.07|81.28|82.55|83.55|84.14|82.33|83.36|84.69|83.54|84.41||83.07|83.03|82.9|82.7|81.95|80.56|79.67|78.97|78.68||80.37|78.98|80.08|78.96|80.2|78.41|78.32|76.34|76.05|74.62|76.15|73.71|73.54|74.83|75.71|76.27|75.6|75.9||76.92|74|74.89|73.58|72.81|73.06|73.62|72.67|72.67|72.36|73.27|72.99|73.66|72.55|73.5|75.05|74.04|72.5|74|76.35|75.52|75.75|75.15|76.79|76.44|74.14|74.2|74|73.54|73.02|75|74.7|73.82|72.57|70.7||71.09|71.68|69.35|74.84|82.62|82.16|82.8|81.16|82.5|82.04|82.46|83.82|84.93|85.63|85.55|83.72|83.92|84.45|84.55|84.95|86.02|88.44|89.37|90.87|89.14|89.6|89.54|89.5|89.92|90.01|89.37|89.47|91.43||89.76|88.27|87|86.47|86.545|84.78|84.74|85|82.61|84.12|84.03|83.77|84|78.92|77.03|76.64|76.91|76.78|78.45||78.67|77.15|76.22|74.4|74.68|74.24|72.05|73.26|72.56|71.97|72.93||74.11|74.19|74.41|74.17||74.14|74.48|74.17|75.14|75.72|75.21|75.87|74.61|74.24|73.88|72.7|72.65|73.13|73.25|73.82|74.64|75.61|75.92|75.73||75.85|75.03|76.2|75.98|75.88|75.94|75.6|75.36|75.3|75.37|75.69|74.35|75.17|73.49|73.18|73.29|72.8|73.9|74.19|74.38|75.32|77|77.01|78.41|78.43|78.97|80.12|79.9|79.31|80.02|80.14|78.41|77.96|78.3|79.01|79.94|80.92|81.84|82.72|82.35|82|81.57|81.95|81.23|82.15|82.13|81.44|82.25|82.19|81.92|81.8|79.93|81.14|81.13|80.28|80.31|81.2|82.08|82.43|81.53|80.09|80.34||79.77|80.3
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|110.93|112.19|114|113.71|113.63|114.22|115.54|115.47|114.18|111.75|115.125|119.5|120.07|119.52|117.85|115.5|115.24|116.94|116.5|118|117.73|118.58|117.91|114.4|118.55|118.98|118.01|119.77|119.96|118.51||116.39|112.97|114.37|110.11|106.46|106.14|106.05|107.2|108||109.09|108.3|109.42|109.62|109.1|106.89|106.18|106.25|105.97|106.52|105.04|103|104.235|103.86|103.31|103.8|104.165|104.07||102.55|101.44|101.92|101.7|101.31|101.9|103.67|102.66|103.96|105.29|104.02|105.48|104.88|103.24|102.775|103.75|101.3|100.26|101.74|98.86|99.5|100.07|100|98.36|96.65|96.25|96.29|96.22|94.91|91.54|92.16|91.35|91.37|89.22|90.04||88.5|90.375|90.17|89.45|89.61|89.39|89.94|87.115|87.6|86.95|87|87.45|88.36|88.27|89.01|88.09|89.18|90.67|88.67|90.67|91.6|94.02|93.03|93.34|95.11|96|94.9|92.94|94.84|94.14|94.07|94.27|94.13||93.16|94.02|96.19|95.95|94.34|93.77|96.18|97.85|106.49|105.25|104.58|105.93|105.4|106.26|105.72|106.86|106.52|104.79|105.18||107.45|106.96|103.12|106.77|107.965|108.8|105.83|108.74|106.63|104.26|102.47||103.81|104.35|104.57|104.775||104.3|104.82|103.1|103.32|104.53|104.28|104.25|103.98|105.12|102.89|103.92|104.5|106.74|105.65|105.24|102.63|102.22|101.45|102.09||101.13|100.26|100.63|97.74|98.75|97.63|96.54|101.67|102.54|104.51|103.9|103.3|103.34|101.72|102.14|101.49|101.02|102.2|102.86|103.29|104.76|104.85|105.03|103.68|102.84|103.73|104.01|103.97|103.03|106.16|106.92|104.48|104.55|106.79|106.2|106.14|106.06|104.37|102.15|101.1|102.28|103.5|103.88|103.48|103.02|104.65|105.29|105.622|105.97|105.49|103.89|104.22|104.64|105.38|106.64|106.75|107.67|108.16|111.78|115.28|105.24|105.95||108.16|109.65
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|127.95|132.7|160.93|163.79|161.52|163.1|160.84|157.19|153.85|155|154.56|150.84|147.86|149.36|144.07|139.26|141.03|141.55|143.76|140.7|141.38|140|137.05|137.81|139.89|140.15|140|143.94|146.29|146.58||145.42|145.38|145|144.3|144.66|150.81|150.04|148.32|144.93||148.21|149.24|151.5|150.13|149.83|142.53|143.93|143.01|140.57|138.36|139.07|137.15|138.55|145.46|145.66|137.62|140.505|140.3||140.51|135.84|133.24|130.15|130.96|128.86|133.12|132.07|132|135.04|134.96|135.36|145.64|140.92|142.08|145.25|143.01|142.33|146.02|145.52|147.68|148.59|151.54|152.91|155.18|155.06|151.45|149.78|150.77|148.94|152.73|150.1|147.08|141.7|140.09||139.75|142.72|139.69|140.96|140|145.16|146.18|142.92|144.31|142.2|138.86|142.51|143.13|144.06|143.535|143.36|147.52|145.66|140.55|146.33|153.82|155.65|151.9|151.86|157.79|159.52|154.86|152.6|154.1|151.82|153.87|152.49|154||154.49|155.75|156.54|155.62|151.49|145.43|137.83|127.93|130.54|127.41|125.92|126.25|128.93|127.41|129.32|129.16|132.64|131.09|129.14||132.52|133.54|133.4|133.29|133.3|134.04|130.88|132.55|128.23|129.65|129.22||129.62|130.78|129.43|130.02||129.71|129.06|126.67|124.9|123.84|124|124|124|124.19|117.44|117.915|116.57|116|114.85|110.91|110.1|112.42|108.47|110.89||108.28|105.12|105.75|102.64|106.3|103.18|100.93|101.5|99.24|103.83|103.4|104.95|104.85|99|94.6|106.18|105|109.2|111.62|112.05|112.67|114.22|116.38|114.94|114.78|117.19|117.87|117.64|115.67|117.43|117.25|112.65|111.75|112.94|116.22|116.06|116.16|115.7|116.38|114.75|112.03|111.95|110.5|108.25|111.62|115.88|113.92|114.17|113.53|110.61|110.07|110.16|106.27|106.06|106.83|107.03|104.82|105.67|105.73|104.7|103|100.16||102.16|101.63
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|155.69|155|151.24|151.04|149.14|146.07|149.6|148.65|147.37|147.52|145.03|144.1|143.91|141.91|138.18|134.51|135.09|139.22|138.98|141.31|140.75|140|134.27|135.59|136.68|133.265|131.71|130|127.59|129.99||130.74|129.8|133.62|139.15|140.46|140.75|135.69|131.91|131.52||129|132.57|133.17|136|133.45|129.03|127.65|124.16|122.025|124|126.55|123.13|123.23|126.48|127.41|129.76|126.98|126.52||127.49|120.83|120.21|122.78|121.82|123.44|121.61|120.73|121|125.55|127.86|129.24|129.49|128.21|128.44|129.81|128.49|126.59|130.52|129.505|130.015|130.54|132.515|130.35|127.85|124.1|123.44|119.73|117.8|120.43|124.34|122.26|120.57|122.3|120.5||120.3|121.15|119.9|120.12|117.1|115.88|117.5|113.82|114.63|114|114.66|116.52|117.505|118|116.4|117.43|120.33|119.49|118.66|119.17|119.77|123.96|116.01|111.84|113|117.48|115.75|113.4|116.08|115.27|115.2|115.75|116.9||113.41|114.98|112.94|115.5|115.27|111.57|114.13|112.55|109.89|104.93|102.84|102.41|104|104.35|108.03|106.36|106.58|108.61|110.02||110.84|110.065|108.57|108.5|105.58|105.625|103.13|104.3|102.1|100.4|97.91||97.41|97.875|99.46|96.58||94.61|95.25|97.95|98.9|98.6|97|97.89|97.56|97.25|94.78|93.87|92.51|92.605|91.55|91.17|90.67|91.75|90.4|90.275||86.68|84.99|87.63|84.44|86.16|86.42|87.84|89.52|89.99|91.81|91.77|91.38|91.815|89.15|91.79|89.83|90.88|92.605|92.55|93.31|96.52|97.52|95.25|94.86|94.07|94.29|91.88|91.08|90|90.875|89.255|86.53|86.92|89.18|90.985|89.615|89.18|89.34|89.8|88.925|89.48|88.5|88.36|86.84|87.805|87.21|86.89|88.02|89.55|88.71|89.84|88.93|90.095|91.3|90.87|90.77|91.49|93.21|92.78|92.74|92.5|95.13||97.1|98.52
00449|19701|/equities/te-connectivity|SnP500|214.74|215.05|220.95|214.82|215.73|214.68|217.76|217.05|208.92|205.84|210.49|211.94|214.89|205.16|204.69|198.91|198.11|199.33|206.15|205.25|198.14|198.45|202.84|201.26|199.64|199.57|200.39|194.29|197.83|198.42||201.44|200.5|198.2|197.44|196.69|201.82|201|206.3|214.81||216.65|220.34|216.94|217.34|210.39|202.21|208.28|210.1|213.03|217.13|215.91|216.58|211.48|211|211.09|208.75|209.96|207.77||202.78|199.89|200.41|198.17|205.63|202.79|208.07|216.94|206|206.61|212.4|216.11|208|208.1|208.11|211.33|207.84|205.23|206.05|214.67|219.99|217.76|216.78|248.12|248.03|239.63|232.96|235.57|236.72|227.51|229.99|224.23|220.735|207.76|209.51||205.98|207.9|202.18|204.87|201.46|205.64|208.6|198.22|201.18|197.54|192.6|204.04|206|203.45|199.11|204.88|202.86|207.39|201.69|205.73|213.04|206.97|205.22|225.65|232.25|244.74|245|234.25|233.16|229.86|235|236.5|235.01||226.13|230.23|228.76|225.83|216.2|213.49|211.73|226.86|227.22|224|223.38|224.07|228.25|228.44|224.96|228.5|235.05|226.79|238.7||242.55|240.86|237.22|236|230.47|227.13|227.33|230.99|230.18|234.29|230.4||230.39|232.32|230.96|232.88||233|231.3|232.77|226.46|226.96|227.88|230.56|230.46|244.77|243.19|236.92|234.84|235.98|233.56|230.7|228.82|228.46|224.96|226.4||222.26|222.44|219.96|214.2|238.5|230.88|232.99|236.57|232.92|244.26|247.31|246.5|245.5|239.39|249.21|243.27|243.56|248.57|244.54|240.96|244.08|237.84|237.24|236.42|230.09|234.5|230.35|225|223.2|224.89|224.6|215.63|218.69|223.91|225.68|223.3|223.68|223.79|221.17|223.38|217.64|217.78|219.55|215.1|211.8|220.33|219.55|215.01|217.8|214.84|212.71|211.96|210.06|211.38|211.05|209.26|207.46|209.21|209.38|206.14|205.48|202.75||206.83|208.61
00450|13843|/equities/fmc-technologies-inc|SnP500|76.95|74.65|75.47|74|70.43|68.57|70.34|70.6|69|70.43|70.01|71.5|73.46|74.26|76|76.95|75.78|74.87|72.56|73|71.76|71.51|74.75|73.91|72.14|70.7|70.45|68.07|67.15|67||65.66|65.09|66|65|66.45|64.71|65|66.25|65.51||67.6|67.12|68|69.83|70.48|71.26|68.95|69.19|67.12|68.73|66.8|69.325|68.25|68.94|67.91|68.09|69.74|71.6||71.46|72.2|74.25|73.17|71.27|73.01|72.7|73.51|71.74|70.47|71.64|73.02|73.97|74.59|75.755|74.83|74.625|76.29|75.98|75.45|73.02|72.56|73.01|70.9|70|70.61|71.38|71.73|74.53|74.15|73|72.07|71.86|71.76|70.59||69.51|69.29|68.77|72.4|70.08|70.31|70.36|67.31|65.56|66.11|64.8|65.2|63.94|63.28|63.17|63.25|63.21|63.37|62.5|64.14|64.97|66.78|65.79|66.81|67.26|65.52|65.82|64.2|63.39|61.47|61.2|62.5|61.39||61.03|61.8|60.87|60.21|58.99|56.8|55.65|57.38|56.69|54.49|55.54|56.49|55.83|54.82|54.85|53.98|54.25|52.89|52||52.39|51.94|50.99|50.29|49.8|49.68|49.43|48.92|48.7|48.86|44.51||45.25|44.96|45|44.625||45.25|44.95|44.9|43.86|44.38|44.19|45.59|46.32|46.76|45.95|45.98|45.29|45.73|46.6|46.37|45.63|45.46|45.32|44.58||45.17|44.49|43.7|43.23|44.1|42.9|42.48|43.65|42.87|42.98|43.21|43.72|43.21|42.24|42.5|41.56|41.19|41.54|41.91|40.9|41.11|40.52|40.05|41|38.81|36.99|36.58|36.12|35.62|35.93|36.51|35.59|36.33|36.94|37.91|38.38|38.36|38.11|38.9|39.64|39.12|39.5|40.32|40.19|39.54|40|38.95|38.68|39.09|39.35|38.87|39.06|39.85|40.4|40.38|39.95|39.51|38.82|39.03|38.37|38.83|36.44||37.04|36.72
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|88.42|88.24|88.46|89.19|89.3|87.86|88.96|89.26|87.12|85.56|87.36|86.76|88.71|90.92|96.18|93.54|92.5|90.92|90.48|91.93|90.34|88.35|89.32|89.99|90.56|90.58|89.96|90.8|94.5|92.58||92.3|91.82|90.98|90.4|88.94|86.525|86.54|86.92|88.77||94.47|92.92|93.46|94.01|94.38|92.06|93.51|91.94|91.09|91.21|92.26|90.78|89.81|90.58|91.52|92.36|93|92.38||90.59|88.9|88.77|90.38|89.02|90.99|92|90.64|91.67|91.11|91.96|92.98|92.86|91.58|95|95.98|97.125|88.09|87.79|88.22|89.78|89.77|91.31|91.54|91.21|90.81|90.32|92.11|92.94|91.14|91.52|91|90.56|87.9|87.55||88|87.9|87|88.24|88.38|89.96|91.39|88.2|90.9|88.4|88.02|90.59|92.66|91.95|92.21|91.41|91.77|93.8|93.95|95.18|98.57|99.12|99.39|99.34|97.73|97.12|99.5|98.74|100.4|99.01|99.84|100.26|98.13||99.36|98.01|96.32|95.73|95.1|93.58|90.41|88.99|87.24|87.66|87.83|86.83|90.53|94.95|95.16|96.04|96.98|93.9|93.58||93.675|94.46|93.57|94.02|93.79|91.95|90.38|90.62|89.13|87.62|87.51||88.57|88.91|90.12|90.87|90.52|90.52|90.82|89.73|87.84|87.6|86.39|87.55|87.63|86.66|85.58|83.86|83.86|83.58|83.07|84|82.7|82.41|82.37|82.93||83.13|82.68|81.25|79.67|80.81|79.6|80.05|80.76|80.84|82.41|82.33|82.23|82.06|80.33|80.29|79.46|79.44|80.41|79.21|79.67|80.07|80.26|81.23|80.18|83.08|82.96|82.32|82.03|80.97|82.85|84.25|81.53|82.35|85.05|86.21|85.36|87.54|87.35|86.35|85.24|84.03|83.96|84|83|82.43|83|83.72|83.34|84|83.03|83.48|82.95|81.6|82.07|81.08|80.4|82.44|81.48|81.3|79.94|79.42|79.28||80.41|82.11
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.74|14.74|14.712|14.72|14.715|14.72|14.7|14.68|14.71|14.67|14.7|14.85|14.85|14.84|14.83|14.85|14.86|14.83|14.81|14.8|14.8|14.8|14.82|14.79|14.79|14.78|14.65|14.62|14.59|14.64||14.68|14.64|14.62|14.65|14.65|14.69|14.67|14.63|14.63||14.62|14.63|14.66|14.68|14.68|14.65|14.65|14.695|14.71|14.72|14.7|14.69|14.69|14.686|14.7|14.71|14.67|14.7||14.73|14.678|14.57|14.51|14.48|14.43|14.44|14.43|14.35|14.36|14.38|14.34|14.43|14.294|14.27|14.32|14.49|14.47|14.48|14.5|14.49|14.5|14.5|14.5|14.46|14.51|14.45|14.4|14.38|14.38|14.41|14.38|14.4|14.27|14.27||14.19|14.07|14.06|14.09|14.03|14.04|14.13|14.08|14.1|14.15|14.17|14.2|14.2|14.25|14.26|14.23|14.23|14.19|14.15|14.22|14.23|14.18|14.19|14.345|17.06|16.37|16.42|16.33|16.36|16.25|16.24|16.42|16.29||16.04|16.42|16.42|16.09|15.98|15.92|15.51|15.88|15.73|14.57|14.83|15.2|14.99|14.74|14.3|14.57|14.42|14.04|13.95||14.32|14.08|13.9|14.05|14.25|14.33|14.4|14.85|14.77|14.97|14.51||14.53|14.19|14.06|14.01||13.87|13.92|13.58|13.72|13.6|13.67|13.85|13.82|14.08|13.8|13.99|13.92|13.97|14.09|13.7|14.02|14.06|13.99|13.97||13.86|13.94|13.79|13.52|13.99|13.8|14.05|13.84|13.48|14.01|14.27|14.35|14.33|14|14.35|13.48|13.28|13.89|13.77|14.28|14.55|14.52|14.61|14.49|14.43|14.35|14.48|14.7|14.69|14.855|14.69|14.3|14.44|14.65|14.8|14.51|14.27|14.6|14.5|15.33|14.92|13.12|13.3|13.11|13.32|13.16|13.19|13.08|13.03|12.61|12.72|13.01|12.93|12.8|12.8|12.76|12.76|12.99|12.88|13.32|13.35|13.35||13.46|13.44
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|592.11|606.29|599.21|599.99|588.53|578|576.8|567.93|578.76|576|573.4|567.37|578.71|572|565|570|573.68|524.72|507.1|530.57|539.095|536.25|537.24|525.01|524.2|525.5|509.99|510.85|525|520||518.69|504.78|508.32|511.67|509.73|492.78|478.12|469.89|461.63||461.63|467.89|474|470.28|478.24|483.98|491.83|473.48|472.8|484.22|482.13|469.31|489.42|489.83|482.17|461.25|449.93|447.36||446.8|450.9|449.09|442|438.44|444.02|448.21|455.18|454.34|464.855|473.49|473.36|471.155|464.77|466.98|480|464.23|467.25|471.99|462.66|469.15|472.65|526.62|529.87|522.83|523.11|527.38|528.88|516.34|494.96|500.11|498.61|502|485.24|492||486.94|496.3|487.75|478.43|489.615|489.75|495.41|472.87|484.3|469.07|461.22|468.78|475.52|471.07|478.93|491|499.4|509|496.22|511.32|503.18|510|501.51|512.01|515.73|516.09|519|516.01|508.01|510.69|510|500.52|502.585||514.45|526.81|537.76|549.41|541.2|543.24|563.73|571.51|580|575.9|581.73|585.8|618.64|621.62|625.34|637.68|637.39|622.29|609.5||624.09|619.97|608.63|613.32|620.98|608.61|612.86|618.7|606.06|593.77|579.5||583.71|582.25|580.12|578.8|578.62|578.62|575.39|568.83|561.68|562.45|567.54|570.84|574.23|577.85|576.62|563|574|570.8|578|579.03|581.29|581.94|594.85|589.19||593.43|582.2|586.45|573|573.35|574.62|562.85|575.65|578.185|586.1|584.29|575.95|572.37|566.87|562.87|560.35|558.41|563.66|551.92|551.6|558.31|564.13|572.09|574.15|567.9|555.5|559.075|541|534.16|544.36|524.91|521.74|527.53|534.83|533.74|538.13|542.68|540|525.36|525.71|486.995|464.12|466.84|461.06|467.01|467.9|471.12|475.48|483.29|477.15|482.96|470.27|478.78|488.61|480.575|481.12|486.48|487.77|490|482.08|487.03|489.31||489.94|487.65
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|153.21|153|153.64|157.91|160.79|160.46|161.85|158.12|157.13|159.29|159.05|159.99|159.99|159.82|155.97|152.87|154.18|155.79|155.2|154.53|155|152.08|148.8|150.25|152.82|151.14|152.75|154|153.84|152.99||151.8|152.05|150.93|154.705|156.03|163.14|164.73|164.865|166.08||164.92|165.74|167.57|168.39|169.5|167.75|165.65|161.11|159.23|159.29|160|153.06|152.86|153.38|155.15|156.02|160|158.3||157.5|159.5|152.885|149.1|148.19|147.82|146.76|149.18|149|152.84|155.02|156.04|155.85|155.01|155.885|157.11|156.1|156.01|158.46|156.47|157.69|158.735|159.4|160.07|161.03|158.58|160.4|159.7|158.49|160.97|164.43|160.83|158.43|161.28|160.82||161.5|160.46|157.34|157.07|157.31|159.58|157.55|156.73|157.3|154.27|152.94|154.72|156.6|156.58|156.46|157.25|158.61|157.27|158.48|159.68|160.27|160.01|158.66|160.22|158.43|157.82|157.55|158.07|159|156.06|156.97|156.34|155.36||153.92|153.105|153.18|156.61|155.4|155.38|154.54|152.88|149.69|150.3|147.71|147.74|147.38|150.5|152.73|153.05|155.94|156.34|157.2||155.97|155.75|157.75|156.88|157.71|157.92|154.4|154.37|153|154|153.25||155.15|155.8|156.84|157||155.93|156.88|154.52|155.14|155.66|155.56|157.04|156.21|156.09|156.28|155.08|153.53|153.25|150.08|150.09|150.37|151.69|151.5|152.9||152.99|148.87|151.5|149.055|146.25|150.5|144.25|146.16|146.16|146.97|146.66|147.19|144.11|143.97|143.39|141.74|139.81|140.38|141.67|141.61|143.57|142.82|142.55|142.77|143.06|144.4|143.18|143.95|143|145.265|144.01|141.41|140.23|138.71|140.73|142.72|142.74|141.24|142.49|143.67|144.08|143.31|143.19|141.87|140.87|139.51|139.45|139.79|140.185|139.97|139.99|140.67|139.8|140.52|140.38|139.56|139.78|139.23|141.42|139.87|138.57|136.2||137.27|137.55
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|36.12|36.67|35.15|34.43|34.315|33.95|33.89|33.395|31.7|31.45|30.17|30.38|31.375|32.01|31.69|30.465|30|29.895|30.06|30.66|31.31|30.49|30.13|30.19|30.42|30.3|28.9732|30.37|30.98|31.42||32.48|32.02|31.22|31.205|30.75|29.86|29.67|30.1|30.17||29.8|30.095|30.5|31.28|31.275|30.68|29.97|30.3|29.36|29.92|29.85|29.82|31.38|31.28|30.9|30.68|29.76|31.4||31.59|31.38|30.96|31.71|30.73|30.66|30.3|30.38|30.67|30.55|31.48|32.6|33.21|32.05|33.6|35.12|34.77|35.05|36.03|36.815|37.755|38.98|39.7|42.6|45|44.7|44.75|44.88|45.26|45.13|45.595|44.94|44.415|44.53|43.615||44.15|45.37|45.82|45.52|45.75|45.91|46.24|45.32|46.6|46.1|45.72|47.03|48.86|47.815|48.33|49.34|50.26|50.27|49.99|50.3|50.01|51.58|51.39|51.76|50.9|52.01|52.97|53.71|52.92|51.97|52.54|52.51|54.43||54.36|54.56|54.05|53.81|54.885|53.94|55.16|53.485|52.78|50.88|51.39|52.9|55.89|55.74|55.25|53.51|53.53|51.68|50.82||50.37|51.17|51.67|50.84|51.3|51.48|49.42|50.6|49.56|50.395|49.97||50.31|50.62|51.46|51.69|51|51|51.75|51.16|52.16|53.46|52.59|53.02|52.15|52.15|52.76|52.54|53.18|54.01|54.45|54.16|53.58|53.81|54.37|54.67||54.27|53.11|53.57|52.66|52.57|53.56|52.85|55.23|55.99|55.91|55.88|55.435|54.21|53.22|53.37|53.21|52.49|54.21|53.92|54.22|55.18|55.97|56.27|57.5|53.2|54.74|55|55.46|55.39|56|55.54|54.64|54.37|54.46|55.34|53.69|54.585|55.81|56.1|55.71|56.92|56.69|56.66|56.5|57.1|58.25|58.31|59.49|60.04|59.61|59.19|59.55|60.53|59.7|58.54|58.735|59.8|60.36|60.78|60.36|61.31|61.71||62.65|62.3
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1258.87|1242|1244.6801|1225|1230|1272.95|1264.08|1271.51|1355.6|1280.27|1249.79|1264.6|1298.5|1296.78|1250.99|1217.15|1206.02|1209.79|1203.26|1221.62|1225.6899|1225.64|1201.26|1228.67|1277.66|1288.8199|1297.76|1310.87|1352.96|1359.99||1324.36|1340.64|1330.1899|1318.74|1327.99|1328.04|1294.42|1291.83|1319.99||1330.1801|1291.86|1286.51|1273.38|1260.96|1209.87|1264.27|1214.55|1238.61|1234.0699|1233.16|1235.8|1224.5|1243.88|1265.29|1242|1228.09|1226.29||1214.12|1187.72|1183.27|1181.28|1148.1801|1174.71|1204.65|1182.58|1197.2|1218.74|1242.75|1239.79|1231.53|1220|1156.83|1171.58|1143.46|1154.21|1167.54|1146.4|1156.87|1188.3199|1207.96|1267.28|1265.27|1239|1275.6801|1297.08|1279.24|1207.2|1221|1211.87|1191.2|1182.9|1168||1165.95|1159.6|1139.99|1148.09|1147.15|1143.92|1174.16|1146.08|1192.0699|1192.4449|1196.87|1229.59|1254.3101|1222.77|1234.61|1246.26|1263|1271.11|1287.8101|1287.63|1307.6801|1327|1305.97|1310.28|1304.91|1299.9|1299.78|1291.4399|1331.33|1329.22|1312.62|1313.3199|1298.83||1303.54|1333.78|1314.51|1320.17|1279.37|1272.99|1257.2|1282.24|1378|1430.1|1425.92|1412.59|1417.1801|1438.71|1413.22|1423.17|1447.75|1453.63|1444.6||1440.58|1424.87|1385.5601|1397.39|1391.49|1379.13|1403.1899|1387.15|1368.16|1358.29|1329.03||1326.59|1312.67|1310|1309.48|1310.4301|1311.5|1305.42|1280|1263.5699|1270.99|1263.8|1289.79|1306.58|1320|1310.7|1320|1347.3199|1344.54|1356.49|1343.24|1347.52|1360|1351.0601|1354.96||1352.86|1338.78|1341.36|1329.62|1352.9|1343.26|1345.0601|1347.29|1329.08|1322.53|1279.13|1285.2|1281.5|1261.04|1260.5699|1275.5601|1292.55|1308.83|1301.01|1312.8199|1327.23|1354.46|1354.76|1353.5|1314.21|1323.67|1313.54|1270|1253.08|1243.16|1299.35|1286.91|1282.1|1273.14|1285|1277.48|1291.74|1290.15|1279.86|1295.88|1304.76|1290.9|1299|1299.04|1296.9|1299.37|1293.02|1276.11|1292.49|1277.53|1273|1302.25|1275.5699|1293.52|1289.61|1314.47|1289.46|1251.99|1284.4301|1282.7|1304|1304.79||1310.8077|1306.9528
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|74.62|75.26|74.21|73.45|75.86|76.89|78.11|78.56|77.5|77.96|74.94|78.17|77.15|76.36|74.84|73.52|75|74.69|73.18|73.88|75.24|74.89|74.61|73|74.43|74.05|72.75|74.79|75.56|77.39||76.32|76.22|77.55|77.88|76.85|77.02|74.64|73.35|76.62||77.26|75.12|74.5|75.52|72.23|71.26|72.04|72|71.19|70.98|70.57|70.82|69|69.05|68.56|67.94|67.81|65.71||65.42|63.39|62.24|62.88|62.75|63.48|64.23|63.01|63.88|65.16|66.26|65.71|64.82|62.41|63.84|64.67|63.39|64.11|65.68|67.21|65.6|65.28|76.345|77.21|77.67|77.78|78|78.62|77.46|75.01|76.14|73.63|73.92|71.27|70.9||70.02|69.57|69.17|68.14|70|71.32|72.05|70.15|70.43|69.47|69.46|69.4|69.83|69.27|70.9|72.08|71.34|71.3|71.4|73.7|74.58|75.72|71.41|71.84|75.64|76.73|75.59|74.39|75.88|74.9|75.96|75.35|71.29||71.75|73.15|73.96|73.42|72.97|71.38|71.8|71.25|71.69|69.64|69.95|70.2|69.28|70.22|70|71.65|72.45|70.64|71.08||72.96|73.46|74.77|74.43|73|75.39|72.98|74.56|73.58|71.94|71.09||71.35|71.09|72.41|72.78||72.06|72.79|72.31|71.14|72.3|71.13|70.92|71.47|72.06|69.69|68.31|67.59|68.58|68.34|68.41|68.57|68.46|68.15|68.24||68.27|66.27|64.74|62.01|62.67|61.57|61.33|63.17|63|64.56|64.02|64.35|64.23|61.84|62.87|62.7|62.59|62.74|62.47|63.24|64.06|65.54|65.56|65.72|69.52|62.49|60.1|60.67|60.11|60.24|61.12|58.46|58.91|59.75|60.44|60.74|62.03|61.85|61.71|60.11|59.31|60.22|60.68|59.96|59.84|61.22|60.72|60.83|61.65|61.38|61.89|61.64|62.04|62.41|61.71|62|62.75|62.76|63.6|62.71|62.28|62||62.89|62.68
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|370.21|371.46|372.62|373.51|382.48|383.97|385.4|378.19|370.32|377.08|373.99|386.27|396.05|394.87|387.53|378.53|374|368.14|366.68|367.6|342.66|329|330|339.3|337.23|337.38|340.69|340.825|343.51|341.68||336.03|331.89|332.41|327|319.99|320.92|317.59|313.24|308.13||308.69|306.94|308.83|305.11|301.27|304.56|300.62|298.56|299.78|295.71|294.61|291.64|288.2|289.51|293.85|298.08|304.65|307.53||308.82|305.13|307.29|305.83|299.95|298.465|296.91|296.68|298.16|299.38|299.91|300.29|302.46|301.3|303.5|307.05|300.77|309.38|307.87|301.23|306.62|303.43|300.1|301.46|301|298.39|296.14|299.34|299.48|296.45|302.04|299.47|298.37|295.03|292.93||291.08|290.96|294.69|287.68|291.44|290.16|294.61|295.37|300.92|296.49|299.82|305.19|308.27|303.53|305.4|295.34|301.3|301.27|304.37|304.78|310.33|309.51|307.675|307.56|306.6|306.26|306.04|304.44|305|302.56|300.08|299.69|297.03||296.25|301.97|297.92|292.64|300.75|302.08|296.07|289.18|284.56|285.91|284.67|284.1|280.44|283.43|279.45|278.95|271.07|274.45|268.32||270.09|272.88|271.74|281.07|281.29|284.63|282.38|284.36|285.53|283.43|288.61||291.425|291.35|292.19|293.81||291.99|291.79|291.77|293.65|290.61|289.39|291.56|286.46|284.53|279.5|278.55|281.12|280.02|282.07|283.95|289.57|290.41|292.52|295.71||294.07|293.01|290|289.64|286.74|286.57|284.26|288.25|288.54|286.24|286|283.78|278.49|277.41|277.33|277.97|269.08|267.38|268.32|269.06|265.28|269.45|269.64|270.01|269.56|270.34|265.98|264.4|262.67|252.6|271.82|270.315|268.53|275.86|283.06|287.95|282.79|285.01|279.88|276.21|277.64|276.52|277.79|276.33|278.69|275.8|275.56|276.03|278.79|273.29|272.53|274.88|278.19|278.63|272.54|270.39|273.86|275.46|279.04|278.56|272.11|271.26||270.4|271.83
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|11.02|10.63|10.8|10.54|10.72|10.67|10.94|14.5|14.31|14.42|14.4|14.4|14.83|14.45|13.92|13.54|13.65|13.97|13.85|14.595|14.6|14.74|13.82|14.16|14.08|13.55|13.06|13.71|14.05|14.11||13.9|13.89|14|13.715|12.78|12.98|12.37|12.3|12.71||12.7|12.64|12.56|13.6|11.99|11.44|11.84|11.8|11.98|11.97|11.98|11.86|12.335|11.335|11.05|10.1|10.03|9.98||9.9|9.85|9.26|9.47|9.51|9.57|9.65|9.33|9.6|10.29|11.115|11.18|11.45|11.36|11.49|11.24|11.17|10.69|11.19|11.18|10.9|11|11.38|11.47|11.31|11.4|11.65|11.27|11.13|10.79|11.49|10.93|11.25|10.68|10.85||10.26|10.755|10.39|10.16|10.42|9.34|9.84|9.85|9.55|9.22|9.22|9.37|9.69|9.32|9.31|9.6|10.03|10.6|10.17|10.12|10.42|10.01|9.72|9.67|9.93|10.25|10.12|10|10.63|10.41|10.46|10.34|9.8||10.452|11.63|12.7|12.84|12.75|12.45|12.58|12.61|13.27|13.21|13.23|13.09|13.12|13.3|13.31|13.54|13.65|13.1|12.982||13.93|13.86|14.75|14.83|14.71|14.85|14.55|14.72|14.75|14.65|14.56||14.61|13.77|14.13|14.18||14.15|14.16|14.04|14.08|14.62|14.95|14.93|15.39|15.4|15.43|15.03|14.9|15.38|14.99|15.28|15.105|15.3|14.56|14.88||15.01|14.92|14.6|13.49|14.92|14.55|14.26|14.8|14.93|15.63|15.48|15.3|15.585|15.28|16.42|15.39|15.08|16.05|16.09|15.8|16.41|16.93|16.8|16.41|16.41|16.17|16.85|15.47|15.37|15.77|15.87|15.08|15.2|15.58|15.64|15.81|16.01|15.99|15.67|15.73|16.07|16.56|17.35|17.08|16.6|18.22|18.79|18.67|19.52|18.775|18.06|18.86|17.9|17.84|17.83|17.69|17.44|17.59|17.94|17.23|16.77|17.03||17.1|17.14
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|52.47|53|52.45|51.76|52|52.22|53.25|52.94|51.84|51.94|52.07|52.39|52.58|52.32|52.03|51.41|51.08|51.5|50.96|52.5|52.9|53|52.16|51.89|52|51.62|49.92|50.65|51.28|50.34||51.4|49.27|50|50.16|50.84|49.85|49.7|48.98|48.32||48.9|49.2|48.95|51.55|50.93|50.33|49.44|49.2|49.06|49.32|48.3|47.81|46.76|47.6|47.75|48.16|48.74|48.78||48.05|47.64|47.01|46.85|47|47.07|46.99|47.69|48|49.24|49.51|50.76|50.5|49.69|50.65|51.17|50.36|51.08|51.82|50.86|51.43|51.05|51.36|50.92|50.23|48.74|49.32|49.59|49.76|49.12|50.37|48.98|49.07|47.41|47.26||45.87|46.39|45.36|44.94|44.81|44.67|45.79|44.4|45.35|43.91|43.61|44.14|45.15|44.56|44.8|44.64|46.42|46.79|46.06|47.18|48.57|49.59|48.44|48.4|50.69|50.84|49.89|49.93|52.19|51.75|52.23|52.24|52.995||51.28|54.41|55.27|54.55|55.54|55.68|54.75|54.51|52.82|51.51|51.08|50.72|50.84|50.33|49.59|50.01|50.03|47.83|49.4||50.18|49.96|49.36|50.39|50.16|51.11|50.51|51.17|50.4|49.38|49.255||49.69|50.12|50.64|50.75||50.62|50.65|50.07|50.07|50.25|49.9|49.72|50.24|50|49.11|47.95|47.7|47.69|47.39|47.41|46.5|46.75|46.49|46.41||46.22|45.75|45.39|44.61|45|44.41|43.7|44.86|44.75|45.5|45.4|45.26|44.88|43.75|43.93|43.65|43.92|44.4|44.19|43.88|44|44.5|44.4|44.07|43.62|44.07|44.06|43.11|42|43.08|44.07|42.64|43|44.38|44.42|45.16|45.65|45.56|45.48|45.55|45.36|45.74|46.33|45.99|45.61|45.81|45.52|45.6|46.03|45.47|44.6|44.81|45.25|45.18|45.09|45.24|45.9|46.555|47.22|46.69|46.32|46.39||46.77|47
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|57.75|56.4|56.1|56.82|57.81|58.67|58.65|59|59.55|55.89|59.91|60.54|60.82|61.6|60.268|57.02|56.49|57.51|57.71|57.58|58.41|57.88|57.44|57.42|58.2|57.65|58.01|59.01|59.6|58.82||57.66|57.67|58.53|58.62|58.38|57.79|57.8|56.16|55.31||55.7|56.77|57.42|57.29|56.13|55.97|57|56.85|58.13|57.41|57.49|59.45|60.07|60.27|61.8|63.68|65.55|65.01||66.48|66.5|66.39|66.74|66.41|66.98|67.2|67.47|67.45|68.655|68.23|67.77|68.78|69.04|65.22|64.23|63.5|63.99|64.3|63.99|65.27|64.75|64.53|63.53|64.46|63.5|63.28|64.81|64.1|65.62|65.47|64.03|64.4|64.3|65.23||64.67|63.88|64.23|64.24|63.03|61.5|61.4|59.59|58.61|59.08|61.04|61.5|62.4|60.63|61.08|59.29|60.03|61.19|60.74|61.51|62.56|63.43|63.73|64.75|62.75|62.91|62.87|62.84|63.71|64.39|63.75|62.93|64.07||63.42|64.38|64.51|65.42|65.37|65.41|65.43|65.27|65.23|63.89|65.17|64.94|65.55|63.62|62|61.11|59.88|61.13|59.75||60.36|60.41|60.18|59.62|58.17|57.46|56.95|55.95|57.02|57.66|58.57||59.12|58.74|58.53|58.22||57.8|58.58|58.25|58.12|58.48|58.23|59.825|60.41|59.58|57.93|56.02|55.96|56.8|56.02|56.91|57.48|57.85|57.5|57.78||57.19|57.46|53.73|53.07|53.01|53.58|53.34|53.95|54.4|54.17|55.46|54.24|55.405|51.99|52.275|52.16|51.82|51.22|51.01|50.59|51.69|51.91|51.47|51.8|52.5|52.28|52.48|52.54|51.99|52.81|52.75|51.58|51.71|51.78|52.61|54.09|54.15|54.52|54.44|54.15|54.41|54.04|53.9|53.99|54.75|53.66|53.85|53.57|54.22|53.95|54.35|54.05|55.28|56.015|55.77|55.6|55.7|55.77|56.11|56.5|56.37|56.72||55.86|57.42
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|65.07|65.11|64.6|64.18|63.51|63.6|64.72|64.5|63.53|63.36|63.06|63.34|64.01|63.66|64.1|63.38|63.73|63.85|63.1|63.72|64.11|63|62.15|62.04|62.78|62.42|61.25|62.49|63.27|62.9||62.2|60.4|60.49|60.83|61.44|60.48|60.02|58.92|58.25||58.61|58.95|58.48|59.47|58.32|56.89|56.06|55.72|55.59|55.52|53.78|54.27|53.35|53.88|54.42|54.67|55.3|55.16||54.93|54.33|53.56|53.235|53.15|53.4|53.34|54.09|54.55|55.53|55.61|56.22|56.13|55.52|55.84|56.69|55.94|56.21|56.6|55.63|56.75|56.86|57.05|57.1|56.47|55.95|55.75|56.12|56.16|55.29|56.29|55.06|55.22|53.27|53.01||51.95|52.75|51.18|51.17|51.29|51.5|52.32|50.77|52.83|51.41|50.98|51.85|51.99|51.56|52.07|51.13|52.1|52.14|51.53|52.6|53.53|54.34|53.19|53.65|56.21|56.81|55.53|55.37|58.63|57.8|58.21|58.18|58.27||57.45|59.39|61|60.12|60.46|59.95|59.1|59.18|57.5|56.14|56.05|56.14|56.35|55.95|55.6|55.93|55.63|55|53.85||53.89|53.54|53.78|54.5|54|55.52|54.77|55.75|55.41|54.12|53.33||53.94|54.6|54.98|54.95|54.65|54.65|54.91|54.11|53.89|53.8|53.7|53.89|53.82|53.94|53.32|51.57|51.3|51.38|51.17|50.95|49.96|49.63|48.94|48.91||48.92|48.05|47.77|46.83|47.2|45.88|45.27|46.9|47.19|47.73|47.77|47.7|47.41|46.62|46.79|46.43|46.45|46.55|46.43|46.65|46.91|47.54|48.44|48.21|47.66|47.65|47.03|45.97|46.29|47.24|47.36|45.99|45.89|47.34|47.18|47.73|48.04|48.31|48.03|47.86|48.18|48.52|49.42|49.4|49.04|49.28|49.46|49.94|50.44|49.67|48.6|49.47|49.16|49.35|49.3|49.51|48.66|48.84|49.35|48.76|48.48|48.34||48.72|48.97
00463|32535|/equities/udr|SnP500/R1000VALUE|37.94|37.42|37.28|37.52|38.3|38.08|38.83|38.66|38.12|38.29|38.06|39.39|39.23|38.48|39.41|39.26|39.49|39.63|39.98|39.76|40.66|39.5|40.26|40.5|39.89|39.89|39.96|40.97|41.31|40.94||40.81|40.06|39.67|39.82|39.33|38.52|38.66|37.95|37.54||38.19|38.53|38.51|39.31|39.2|39.3|39.44|38.78|39.27|38.72|37.91|36.89|36.65|37|37.69|37.92|38.17|38.01||37.65|37.76|37.29|37.37|37|37.36|37.66|37.16|37.28|37|36.99|36.85|37.06|36.63|36.18|36.51|36.84|36.04|34.77|34.73|34.9|34.57|35.07|35.72|35.12|34.27|34.8|34.66|34.75|35.01|34.94|34.81|35.18|34.75|34.48||34.07|33.63|34.01|33.85|34.02|33.87|34.31|34.02|34.75|35.2|35.58|35.6|35.9|35.73|36.55|35.75|37.17|37|36.91|36.89|37.3|37.3|37|37.47|37.84|37.78|37.53|37.26|37.39|37.84|38.02|38.07|38.3||38.33|40.17|40|38.25|37.61|37.21|37.57|36.79|36.63|37.24|36.96|36.64|37.11|37.01|37.8|37.54|37.67|37.76|37.73||36.96|36.75|36.08|36.2|36.03|37.29|36.59|37.34|35.95|36.52|36.57||36.98|36.66|36.68|36.36|36.41|36.41|36.15|35.49|36.14|36.2|35.58|35.91|35.77|35.775|35.39|34.95|35.09|35.1|35.04|35.62|36.31|36.12|36.01|36.01||35.89|35.84|35.58|34.87|34.77|34.53|34.59|34.73|34.84|34.78|34.84|34.67|34.29|34.03|34.25|34.46|33.71|33.21|33.4|34.19|34.6|35.9|36.07|36.31|36.58|36.67|36.3|36.25|35.68|36.3|36.38|36.12|35.58|35.8|35.95|36.04|36.02|36.53|36.38|36.81|37.15|36.95|36.94|36.84|37.02|37.55|37.46|37.47|37.34|37.32|37.3|37.77|38.41|38.94|38.12|38.86|38.62|38.77|39.06|38.54|38|39.29||39|39.01
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|515.48|531.89|537.99|546|560.99|538.85|539.61|547.13|526.39|519.31|516.37|507.19|501.82|488.09|480.2|476.18|479.81|491.4|485.38|489|479.15|469.04|465.42|471.83|474|463.83|453.81|450.03|460.84|452.96||454.22|450.5|456.2|485.49|489.19|479.73|465.9|465.28|459.13||454|463.32|472.25|479|480.87|470.7|477.9|463.55|466.36|466.99|478.57|478.74|500.02|504.61|513.96|505.01|518.99|518.01||506.6|488.34|481.83|475.33|490.74|496.03|492.6|499.2|509.02|523.52|529.55|536.36|537.54|532.275|529.38|540|533.62|535|541|553.68|563.74|566.04|572.37|573.63|559|543.91|542.6|533.47|530.63|520.4|531.73|529.94|543|539.29|537.98||528.56|526.86|516.22|514.8|517.62|524.81|524.35|512.42|531.96|533.57|517.39|519.31|518.68|532.92|566.28|652.02|646.29|635.57|633.28|646.23|657.9|673.86|660.47|680.83|686.88|688.23|687.2|676.17|676.65|684.49|682.01|700.1|690.76||666.96|690|686.82|696.25|690|681.27|678.64|673.39|665.57|647.04|628.11|636.65|649.91|663.04|684.03|684.39|682.81|684.39|662.79||666.12|665.16|660.09|663.27|663.01|657.3|651.79|649.87|631.15|620.04|606.12||604|603.63|604.33|608.52||606.36|615.49|598.28|599.98|594.12|589.27|594.085|603|597.69|602.1|603.05|591.76|611.84|578.95|547.07|546.75|550.9|538.39|535.65||521.43|514.73|517.67|500.92|499.94|506.3|504.31|529.34|530.06|537.18|526.51|514.79|523.33|509.42|512.53|516.61|517.43|520.07|509.01|506.07|516.65|521.04|523.66|526.16|520.04|525.92|521.16|539.63|536.12|538.89|542.21|541.51|551.05|564.72|566.6|557.07|567.99|558.96|560|553|546.77|550.93|551.33|539.48|539.37|524.76|522.5|522.39|534.62|532.14|527.44|521.84|517.47|521.08|517|509.63|514.9|518.95|529.87|529|535.18|491.26||526.85|534.38
00465|13959|/equities/under-armour|SnP500/R1000VALUE|5.38|5.35|5.35|5.6|6.085|6.1|6.78|6.76|6.67|6.77|6.86|6.94|6.98|7.07|7.23|6.82|7.06|7.36|7.26|7.46|7.15|6.88|6.5|6.77|6.76|6.63|6.44|6.67|6.9|6.62||6.59|6.385|6.12|6.17|6.07|6.08|5.87|5.81|5.99||5.64|5.84|6|6.164|6.12|5.69|5.7|5.7|5.49|5.6|5.51|5.38|5.48|5.78|5.94|5.76|5.77|5.42||5.31|5.09|5.11|5|5.08|5.1|5.13|4.94|5.18|6.41|6.43|6.57|6.455|6.19|6.27|6.33|6.2|6.46|6.42|6.21|6.42|6.23|6.74|6.62|6.45|6.38|6.42|6.37|6.23|6.1|6.3|5.96|6.18|5.86|5.65||5.67|5.81|5.8|5.75|5.84|5.93|6.13|6.07|5.94|6.09|5.99|6.23|6.33|6.44|6.58|6.41|6.64|6.45|6.39|6.61|6.75|7.09|6.9|7.3|7.5|7.57|7.7|7.58|8.06|7.74|7.81|7.59|7.3||7.08|6.97|7.11|7.44|7.45|6.42|6.49|6.38|6.16|6.11|6.05|6.01|6.33|6.4|6.31|6.3|6.22|5.8|5.64||5.74|5.71|5.6|5.58|5.48|6.03|5.62|5.77|5.615|5.29|5.155||5.15|4.91|4.61|4.63||4.56|4.55|4.56|4.47|4.44|4.35|4.29|4.36|4.45|4.36|4.355|4.32|4.53|4.53|4.6|4.6|4.62|4.57|4.63||4.48|4.45|4.29|4.19|4.25|4.29|4.2|4.5|4.57|4.78|4.69|4.52|4.69|4.51|4.53|4.44|4.52|4.61|4.5|4.62|4.7|4.82|4.86|4.88|4.79|4.77|4.745|4.8|4.77|4.81|4.88|4.78|4.78|4.84|4.96|4.87|4.99|5.055|5.11|5.07|5.01|5|5.02|4.8|4.83|4.78|4.82|4.82|4.95|4.91|4.87|4.88|4.79|4.98|5|5|5.08|5.12|5.23|5.06|5.02|4.95||5.01|5.07
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|5.24|5.25|5.2|5.51|5.92|6|6.67|6.76|6.61|6.61|6.68|6.81|6.93|7|6.98|6.6|6.85|7.17|7.11|7.24|7.02|6.74|6.47|6.71|6.64|6.47|6.33|6.49|6.74|6.465||6.345|6.22|5.965|6.03|5.91|5.87|5.62|5.68|5.81||5.58|5.67|5.78|5.95|5.86|5.51|5.54|5.56|5.33|5.38|5.305|5.22|5.32|5.64|5.81|5.6|5.63|5.425||5.2|4.99|5.04|4.91|5.02|4.95|5|4.81|5.111|6.229|6.29|6.27|6.23|5.96|6.08|6.12|5.98|6.15|6.25|5.99|6.17|6.1|6.6|6.45|6.24|6.26|6.13|6.14|6.04|5.93|6.13|5.83|6.04|5.67|5.48||5.52|5.71|5.71|5.65|5.73|5.81|5.98|5.89|5.8|5.99|5.85|6.04|6.23|6.32|6.35|6.2|6.47|6.22|6.26|6.4|6.6|7.04|6.7|6.95|7.28|7.4|7.55|7.45|7.83|7.48|7.58|7.54|6.99||6.84|6.71|6.88|7.19|7.15|6.21|6.42|6.2|6.03|6.01|5.92|5.95|6.23|6.25|6.15|6.085|6.16|5.71|5.56||5.56|5.56|5.45|5.44|5.29|5.82|5.455|5.46|5.32|5.14|4.94||4.95|4.74|4.404|4.4||4.36|4.38|4.35|4.34|4.19|4.17|4.1|4.19|4.26|4.21|4.19|4.17|4.35|4.35|4.41|4.37|4.39|4.4|4.42||4.3|4.23|4.09|3.98|4.07|4.11|4.035|4.33|4.425|4.55|4.47|4.31|4.46|4.31|4.4|4.3|4.34|4.42|4.35|4.42|4.55|4.68|4.7|4.7|4.65|4.63|4.58|4.64|4.6|4.67|4.76|4.58|4.63|4.69|4.81|4.77|4.83|4.93|4.95|4.89|4.87|4.85|4.87|4.69|4.7|4.71|4.72|4.74|4.84|4.82|4.8|4.8|4.75|4.89|4.85|4.88|4.92|4.99|5.05|4.93|4.88|4.88||4.92|4.98
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|298.05|295.21|292.44|291.88|292.13|292.74|296|295.04|289.34|292.5|289.7|293.87|295.42|301.54|306.7|304.49|309.9|293.5|296.86|300.95|300.13|290.97|288.24|291.6|289.84|285.04|282|284.12|284.43|282.81||279|270.76|273.29|268.3|269.54|262.01|260.92|261.04|256.54||258.08|265.93|269.49|272.39|269.97|267.55|270.48|269.41|271.78|264.49|267.12|263.96|263.54|260.19|264.29|275.66|272.57|266.22||265.85|264.98|269.97|273.5|271|269|265.37|265.17|264.45|265.63|264.13|268.15|265.44|264.4|265.7|269.76|264.34|266.82|271.43|269.45|272.88|262.76|253.24|253.52|251.39|252.44|247.46|251.84|251.1|251|251|249.01|250.49|244.93|243.43||240.48|243.13|240.785|241.65|238.62|239.35|241.54|237.04|239.27|234.4|236.22|241.58|245.21|245.17|245.66|248.26|250.21|252.57|251.25|259.9|265.09|266.22|263.55|264.98|262.79|264.95|266.85|263.79|266.16|262.69|265.25|261.15|260.99||260.85|264.44|262.29|254.84|251.71|251.89|250.67|242.54|234.81|234.89|232.47|229.86|231.75|235|229.85|231.92|229.47|223.47|224.63||230.03|227.78|227.33|230.24|226.01|230.61|224.49|233.895|231.49|231.02|231.35||233.14|233.98|233.44|234.66||233.82|234.68|234.74|234.42|236.8|235.29|241.52|240|235.81|233.795|232.01|234.16|234.77|235.76|235.72|232.78|231.59|231.46|230.93||229|225.74|226.59|222.32|221.56|221.31|221.71|222.85|221.72|222.39|224.8|224.5|221.06|219.22|216.93|219.75|218.61|219.94|217.5|216.05|216.64|218.36|218.2|220.51|223.28|226.99|226.29|226.66|225.11|226.27|227.14|223.92|226.73|232.55|232.74|230.18|237.78|237|234.86|235.44|235.92|237|235.75|232.02|231.05|229.33|225.85|220.645|221.66|217.475|216.31|218.44|216.01|215.18|214.77|215|217.475|219.32|222.17|222.66|221.42|222.21||221.4|224.27
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|125.9|128|127.36|125|128.325|130.04|131.75|133.4|132.17|125.335|123.56|121.85|120.08|120.775|122|116.38|112.185|115.74|119.27|117.12|115.6|116.64|121.52|121.99|124.76|128.76|127.68|125.2|132.615|134.99||137.98|136.12|135.8|135.77|134.62|132.25|124.21|116.77|118.245||118.81|118.5|120.87|120.895|114.01|101.95|106.64|107.82|104.69|104.68|106.9|107.43|112.62|111.4|115.54|109.83|109.325|103.8||100.51|95.43|90|91.09|94.16|94.26|96.89|95.405|95.56|98.73|100|101.3|99.66|90.74|92|90.19|90.02|89.1|90.58|92.76|92.02|91.36|96.01|98.42|99.98|102.88|94.51|96.394|96.63|94.57|98.3|95.26|99.45|89.09|92||90|93.61|86.83|88.14|91.3|91|96.38|91.47|95.835|93.39|90.66|92.4|93.65|88.17|87.26|87.96|91|93.65|89.08|92.05|98|104.4|99.325|100|111.955|114.89|114.27|107.17|111.3|109.54|115.25|111.002|109.53||110.3|114.93|117.5|115.71|115.46|107.27|108.2|112.11|109|104.2|103.41|104.8|104.45|109.244|106.93|109.5|113|111.95|110.33||116.02|112.06|113|114|115.5|117|116.37|118.3|114.95|112.74|112.6||111.42|111.59|113.27|114.63||113.32|115.11|114.3|113.03|112.15|113|108|106.92|108.685|107.85|105.87|104.26|105.325|104.35|108.72|104.875|101.5|100.29|101.81||99.64|96.19|93.23|90.84|93.25|93.02|89|94.69|95|98.9|95.56|95.82|99.2|93.31|95.35|92.28|94.24|94|93.49|94.93|95.21|98.7|100.5|97.09|96.75|100.1|100.88|99.32|98.38|102.94|103.94|97.5|98.31|101.72|103.605|96.97|97.4|96|95.4|93.64|95.99|98.64|99.89|100.34|99.85|104.71|104.24|105.88|105.72|106.48|104.58|104.5|106.65|108.95|108.94|105.98|107.42|107.475|106.44|106.1|105.1|102.99||105|104.93
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|105.64|104.5|104.625|104.94|104.5|103.2|107.17|109.02|107.125|105.7|105.74|105.195|105.04|108.6|114.865|114.655|116.53|116.6|114.53|117.9|116.9|113.25|114.13|113.38|113.04|111.78|110.83|111.53|110.72|110.77||110.32|108.04|107.925|108.04|108.65|106.21|105.645|106.95|104.9||106.09|109.885|109.05|108.72|109.97|103.75|105.8|108.21|109.265|110.48|109.87|108.84|109.28|105.56|106.6|104|102.89|101.505||99.2|98.16|96.695|95.17|96.82|98.165|99.05|98.28|100.385|100.72|100.73|100.355|98.93|96.59|102.315|109.38|106.76|104.6|103.99|107.205|107.38|106.44|107|107.53|105.73|106.18|103.36|102.95|102.05|100.88|102.16|99.99|100.2|96.785|98.05||96.04|98.85|96.78|96.12|96.5|97.89|99.275|97.05|97.485|97.09|95.77|97.4|98.64|97.975|98.23|99.63|100.95|100.225|100.97|101.87|109.945|113.53|112.89|114.42|115.96|114.21|115.39|114.92|116.17|115.075|115.6|115.17|117.435||118.17|120.375|119.7|118.25|117.17|116.295|116|113|110.68|106.58|105.85|104.38|107.54|106.68|108.21|109.56|108.99|107.49|105.995||108.08|107.72|106.49|107.09|107.86|108.5|104.61|105.52|102.08|100.95|99.3||99.56|99.72|100.51|100.52||100.2|100.69|101.63|101.11|101.33|100.175|100.14|101|101.06|100.11|97.14|95.6|95.035|95|98.305|96.06|95.44|95.54|95.525||94.25|94.05|94.7|91.58|92.775|93.23|93.6|94.22|95.71|96.1|95.55|93.81|95.835|93.4|93.1|92.43|93.75|96.41|94.92|97.075|96.9|98.45|88.215|87.92|87.53|87.75|86.75|86.65|85.67|84.75|84.24|82.5|83.175|85.4|86.28|85.86|87.02|86.86|85.7|84.67|83.39|84.5|83.93|82.74|83.8|84.31|84.47|83.8|85.11|84.67|85.07|84.43|84.87|84.79|82.43|84.35|84.23|85.05|84.61|85.64|85.37|86.62||87.215|88.2
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|1123.36|1131.39|1148.83|1139|1162.6801|1165|1166.6801|1151|1126.99|1080.13|1076.46|1070.9399|1095.8101|1135.3199|1132.01|1131.8|1096|1017.23|1020.97|1057.67|1060.65|1045.0699|1066.5601|1104.46|1097.05|1088.02|1077.33|1046.24|1092.05|1096.47||1125.58|1128.3|1128.4301|1121.23|1137.14|1095.17|1073.76|1062.17|1077||1063.59|1070.13|1078.55|1086.0699|1084.42|1065.01|1093.77|1087.95|1065.5|1080|1062.03|1004.41|998.59|987.075|982.49|978.88|969.73|942.84||935.96|927.31|936.57|942.07|955.43|967.7|943.27|949.43|947|938.4|946.29|966.39|945|930.31|951.92|974.24|961.19|968.43|962.55|974.4|997.99|943.01|816.29|815.91|796.49|790.88|771.15|771.07|777.87|767.27|768.32|758.76|767.89|730.73|730.86||719.41|734.07|723.69|737.57|726.57|739.56|758.4|724.53|737.28|709.87|713.82|738.98|746.74|747|738|766.51|776.13|815.41|798.63|820|837.53|839.51|797.75|822.8|839.22|863.57|900.75|885|900.55|882.95|873|863.26|862.52||867.26|878.42|882.38|884.75|896.45|860.1|831.65|792.75|785.76|784.31|780.12|845.06|911.78|905|922|946.68|949.79|920|904.84||925.52|925.81|937|949|935|934.23|877.39|896.22|888.39|860|810.59||819.9|817.57|825.54|823.14|817.41|817.41|816.69|815.06|795.77|806.51|822.38|809.44|820.2|838.13|815.62|789|784.02|794.72|810|817.93|800.6|810.66|809.31|820.05||814.42|813.86|801.1|776.48|806.6|800.08|806.04|834.03|842.5|858.97|853.22|852.52|855.78|836.38|844.75|850.37|850|866|857.82|867.73|882.24|901.4|918.59|924.76|950.01|1003|995.22|986.22|998.87|1020|1004.78|960.87|960.1|986.04|995.16|991.48|988.67|979.78|979.5|959.25|967|942.33|956.74|931.46|919.25|957|956.01|944.1|947.19|940.95|961.21|960.66|940.37|954.71|947.38|948.58|965|973.41|965.81|948.92|959|943.37||961.16|952.97
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|171.19|172.41|166.19|171.53|172.91|168.48|173.39|168.5|167.14|168.75|161.87|165|165.59|149.54|157|158.98|148.23|149.32|150.5|151|153.04|148.87|143.93|145|155.98|155.8|155.3|158.1|160.8|160||152.5|149.16|145.29|146.17|145.39|145.61|146.39|143.055|141.17||142.41|145.68|146.66|147.39|146.3|144.82|146.61|143.27|145.17|144.6|147.4|142|144.9|145.04|150.78|153.34|156.15|156.41||162.51|160|165.28|168.61|168.47|172.05|171.97|172.08|168.14|169.88|173.85|168.35|167|165.76|166.95|168.25|169.47|160.01|184.01|176.32|177.955|181.49|179.56|181.05|181.98|178.4|179.46|181.7|182.28|179.51|189.09|185.32|183.47|181.47|176||175.14|177.57|183.4|186.2|185.4|185.14|186.31|187.38|187.62|185.11|189.17|193.69|194.37|195.07|192.02|185.14|184.95|191.03|188.49|194.92|200.04|204.5|203.29|203.23|204|219.425|231.47|232.22|229.91|229.61|233.34|234.16|236.97||233.27|232.18|211.81|213.43|217.94|218.01|206.68|207.44|203.82|203.12|198.71|204.32|201.57|208.27|205.69|204.17|203.44|201.14|198.01||205.07|199.99|202.18|205.5|205.9|212.3|208.89|220.49|222.4|219|217.82||224.47|225.52|227.71|226.82||228.13|226.62|226.47|224.69|225.66|221.07|223.58|222.43|224.61|224.01|225.15|227.04|230.78|232.86|229.1|238.44|243.69|242.35|244.83||243.03|238.46|235.96|227.5|228.88|229.07|226.03|223.9|227.95|228.35|224.35|223.83|218.5|227.08|226.13|222.44|220.07|220.23|217.78|224.25|217.8|220.1|211.43|211.86|208.1|207.185|207.49|205.5|204.07|205.08|203.81|196.85|198.47|202.57|206.08|209.12|208.88|207.17|206.21|202.76|203.95|201.21|200.5|198.74|199.95|194.32|194.14|189.69|187.92|187.41|186.88|190.35|191.54|189.58|186.75|186.57|184.84|190|186.34|182.24|180.89|180.33||180.95|182.355
00472|8174|/equities/unum-group|SnP500/R1000VALUE|92.81|92.64|89.87|90.74|90.35|89.56|89.69|91.3|89.87|86.07|86.84|82.74|83.5|86.65|86.59|85.25|87.14|88.54|88.19|89.03|89.5|89.16|88.11|89.02|88.23|88.62|87.85|89.72|90.22|91.99||91.78|89.93|89.43|89.33|89.51|88.84|91.34|90.79|90.33||91.98|91.96|92.42|92.45|91.99|91.35|88.68|87.31|86.34|85.41|84.33|84.55|83.03|82.93|82.34|82.7|84.1|83.88||84.78|83.86|82.44|82.83|81.72|81.03|80.43|80.89|80.06|81.14|80.51|80.22|80.99|80.65|80.43|80.1|80.14|80|77.69|77.28|76.92|77.38|78.78|79.47|79.41|79.01|79.24|77.35|77.03|76.13|76.4|77.11|76.62|75.6|73.94||73.39|73.85|74.08|73.75|74.34|74.45|74.51|72.95|74.06|73.5|73.95|74.4|73.79|72.47|73.36|71.55|72.42|73.36|72.35|73.2|72.87|70.58|70.81|71.5|73.51|73.41|71.84|70.82|74.02|74.04|73.09|72.87|71.55||70.28|71.41|71.76|71.69|74.34|70.94|77.11|76.91|76.42|76.05|75.37|77.04|75.65|76.23|76.25|76.61|76.48|76.17|75.68||76.86|80.03|79.49|81|80.15|80.25|78.8|79.04|78.06|76.2|77.25||78.4|78.61|78.91|79.07||79.28|78.97|79.06|79.45|77.75|77.48|77.42|76.04|76.72|74.48|73.52|73.12|73.68|75.58|73.41|74.3|75.49|75.71|76.37||76.78|76.23|75.49|76.35|77.23|76.85|75.42|76.69|76.73|77.2|76.31|77.3|78.02|76.28|76.92|78.61|74.45|72.91|73.56|74.9|74.21|75.78|76.55|76.13|76.47|76.6|75.99|75.75|73.76|75.47|76.53|75.04|76.32|76.96|78.87|78.76|78.65|79.57|78.91|77.87|77.36|77.6|78.46|77.31|76.77|76.7|75.88|75.85|76.82|75.1|74.25|75.24|75.21|75|73.71|73.15|73.85|73.56|73.07|73.05|70.36|69.46||69.57|69.83
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|342.92|327.925|321.24|315.25|304.35|298.5|307|315|305|311.94|312.33|296.41|306.33|304.9|295.75|304.37|319.14|319.25|315.96|308.99|306.28|295.57|299|299.39|285.82|282.98|281.89|272.01|268.08|267.63||269.9|263.04|267|262.42|253.46|240.7|238.91|242.84|238.48||236.92|243.82|243.94|244.7|251.775|264.04|258|257.5|260|258.44|255.86|260.8|254.18|248.5|245.01|243.87|235.965|243.26||241.8|255.4|261.45|259.52|249.95|247.18|243.65|248.1|250.1|244.675|235.21|232|242.725|251.56|248.88|250.4|245.88|243.69|241.19|236.25|234.51|235.29|236.4|226.7|224.52|228.19|235|234.09|242.6|243.16|233.83|240.09|235|245.91|242.47||248.6|242.75|249.78|255.69|247.86|235.24|238.9|238.74|232.25|243.21|241.78|239.31|234.5|232.59|232.26|232.39|218.63|216.01|226.37|226.97|229.5|217.25|218.99|214.99|203.955|198|200.47|197.41|200.63|198.54|200.4|199.55|201.35||196.95|204.08|203.17|200.25|202.92|195.88|192.63|193.28|182.61|178.07|183.155|191.77|184.93|184.73|188.67|189.49|187.58|187.98|184.55||184.995|184.5|183.26|182.32|185.36|191.49|184.11|184.36|182.7|179.69|163.25||164.86|166.65|165|164.02||164.13|164.16|164.49|161.85|163.85|163.385|166.28|168.3|170.35|172.28|173.98|173.19|173.555|174.95|177.38|179.02|179.44|177.32|175.01||174|174.22|172.95|170.42|180.11|179.35|177.71|181.73|176.5|178.11|180|180.1|175.53|176.76|172.03|169.71|169|170.51|169.85|170.24|168.83|172.965|171.475|174.215|163.75|158.75|159.61|158.17|157.605|161.83|163.69|159.11|159.845|160.74|163.74|162.68|163.16|161.82|165.95|166.86|170.01|170.31|175|174.825|171.09|170.99|166.7|162.63|163.43|164.35|162.02|159.37|157.1|158.63|158.08|161.23|158.6|156.865|154.36|155.57|155.83|152.34||151.83|150.84
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|90.19|89.49|86.94|90.82|92|91.8|93.27|90.76|89.9|93.08|92.04|96.8|98.19|101.46|100.32|98.47|97.43|97.87|96.05|96.02|95.76|92.43|92.7|92.28|90.94|92|91.92|93.88|92.21|92.65||90.52|89.03|88.45|88.9|88.35|86.14|86.15|83.66|81.81||82.71|83.65|83.57|83.73|84.56|85.11|83.42|80.32|81.78|79.05|79.87|80.49|81.61|83.715|85.61|88.09|88.19|89.04||88.65|89.46|88.8|88.125|87.64|91.06|90.97|88.62|88|87.67|86.65|86.3|86.78|87.82|87.81|87.83|87.49|87.57|84.72|83.25|82.84|80.64|82.2|84.49|85.05|85.18|84.51|85.07|83.99|85.37|84.96|84|83.62|82.9|83.11||82.025|82.63|81.82|82.6|82.84|82.47|82.24|81.59|83.43|85.55|87.25|87.94|88.08|87.64|87.02|86.01|85.56|85.94|84.37|84.32|85.99|86.565|85.74|86.57|86.74|86.68|86.4|86.47|86.15|85.7|86.03|86.68|85.14||84.82|85.69|84.15|82.82|83.41|80.82|77.92|78|77.44|77.83|76.71|76.22|75.85|76.58|76.89|76.53|78.07|78.77|78.14||76.74|77.25|76.93|75.46|75.03|75.25|75.76|76.21|76.15|77.35|77.37||78.18|79.78|79.98|79.55||79.29|79.02|79.19|79.635|79.09|78.27|78.71|78.22|77.36|77.73|80.19|81.3|80.93|80.39|79.72|80|80.64|80.23|80.42||79.05|78.93|79.46|79.93|80.29|79.38|79.39|78.63|77.69|77|75.89|75.96|75.82|75.57|74.9|74.93|74.63|73.06|74.06|70.47|69.72|71.22|70.38|70.32|70.48|70.32|71.81|70.9|69.55|69.06|67.8|67.62|67.25|67.7|68.08|68.72|69.25|69.47|69.59|70.05|70|69.125|68.93|68.37|68.73|68.51|67.51|67.06|67.66|67.03|68.1|69.8|69.77|69.44|69.26|68.32|68.05|67.45|68|67.64|67.69|67.84||67.58|67.8
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.7|14.73|14.8|14.84|14.9|14.84|15.05|15.33|14.83|14.91|14.94|15.03|16.04|17.24|17.15|16.58|16.76|16.77|16.75|16.89|17.29|17.27|16.76|16.9|16.84|16.65|16.03|16.23|16.5|16.47||16.99|16.66|16.6|17.51|16.76|17.3|16.85|16.65|17.33||16.92|17.6|18|18.05|17.69|16.73|16.8|16.79|16.4|16.37|16.57|16.51|16.68|16.83|17.88|17.27|16.965|17||16.4|16|16.31|16.97|17.36|17.18|17.43|17.42|17.69|18.88|19.27|19.56|19|18.52|18.94|19.08|18.44|18.52|19.425|19.78|20.12|21.5|21.82|21.52|20.77|20.87|19.58|19.24|19.04|18.02|18.46|17.83|17.88|16.86|16.86||16.39|17.09|16.57|16.45|16.31|16.99|17.535|16.67|16.95|16.46|16.11|16.36|16.4|16.14|15.82|15.95|16.9|17.32|16.91|17.75|18.48|18.91|18.155|18.7|19.23|19.62|19.82|19.77|20.44|20.65|20.41|19.97|20.38||20.19|20.88|20.94|21.13|20.39|20.23|20.88|21.06|20.44|19.56|20.01|19.1|18.03|20.04|19.74|19.925|19.7|18.98|18.62||19.11|19.23|19.36|19.9|19.35|20.31|19.47|19.19|18.735|18.16|18.19||18.38|18.18|18.36|18.46||18.45|18.58|18.65|18.31|18.91|19.03|19.1|19.82|19.94|19.18|18.06|18.18|18.81|18.6|18.56|17.8|18.23|17.27|17.24||17.18|16.57|16.16|14.85|14.86|14.56|14.16|14.89|14.8|15.4|15.01|14.76|15|14.12|14.72|13.86|14.04|13.94|13.92|14.33|14.37|16.65|16.5|16.03|15.35|15.22|14.45|14.35|14.06|14.35|14.63|13.75|13.61|13.83|14.06|14.57|14.65|15.31|15.47|15.42|14.49|14.45|14.83|14.45|14.68|14.78|14.43|14.34|15.13|15.03|14.93|14.35|15.37|15.37|15.07|15.135|15.56|15.23|14.93|14.75|14.79|14.78||14.74|15.09
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|9.99|9.5|9.33|9.23|9.13|9.06|8.92|8.49|8.23|8|7.8|7.9|8.11|8.08|8.195|8.5|8.67|8.57|8.51|8.8|9.06|9.28|9.22|9.46|9.46|9.42|9.25|9.95|10.14|10.32||10.23|9.9|9.8|9.82|9.36|9.7|9.69|9.8|9.88||9.98|10.19|10.44|10.85|10.455|10.25|10.26|10.4|10.16|10.65|10.51|10.78|10.905|10.6|10.66|10.56|10.3|10.41||10.34|10.07|9.86|9.81|9.9|10.03|10.5|10.61|10.91|11.15|10.71|10.86|10.795|10.83|11.01|10.78|10.26|10.55|10.58|11.015|11.27|11.8|11.71|11.86|11.68|11.79|11.76|11.1|10.77|10.53|10.9|10.78|10.96|9.76|9.52||9.02|9.03|8.9|8.85|8.88|9.16|9.2|9.1|9.24|8.92|8.89|9.12|9.52|9.62|9.85|9.85|10.38|11.03|11.49|11.53|12.06|12.3|12.85|14.1|11.205|10.32|10.4|10.51|10.73|10.95|11.08|10.83|10.62||10.27|11|10.83|10.77|10.5|10.6|10.8|10.8|11.11|11.1|11.22|11.34|11.59|11.91|11.75|11.73|11.71|11.51|11.53||11.89|12.07|12.13|12.13|12.01|12.29|12.36|12.56|12.98|13.13|13.4||13.39|13.4|13.5|13.7||13.49|13.49|13.475|12.95|13.11|13.55|13.86|13.78|14.09|14.81|14.68|14.42|14.075|14.41|14.63|15.8|15.71|15.81|15.8||15.68|15.15|15.89|15.7|15.58|15.98|15.7|15.72|15.28|15.48|16.555|16.21|15.13|14.66|15.09|14.85|15.21|15.36|15.38|15.79|16.21|16.56|16.81|16.69|16.57|16.47|17.15|16.925|16.78|17.35|17.265|16.96|17.13|18.1|18.5|18.38|19.09|19.14|18.6|18.91|18.88|19.31|19.17|18.91|18.725|19.58|18.69|18.92|18|18|17.64|18.59|18.8|17.46|15.02|15.3|14.95|15.07|14.48|14.92|14.445|14.54||14.62|14.77
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|15.9|16.28|16.16|16.26|16.302|16.48|18.15|17.8|17.66|17.74|17.65|17.63|17.955|17.75|17.35|17.28|16.875|17.57|16.96|17.385|17.34|16.798|16.26|16.32|16.285|16.34|16.68|16.94|16.96|16.7||16.28|16.03|16.26|16.355|16.05|16|15.9|15.32|15.445||16.06|16.04|16.25|16.54|16.47|16|16.19|16.13|16.05|15.87|15.7|15.68|15.87|16.17|16.06|16.175|16.43|16.66||16.39|16.52|16.24|16.39|16.56|17.165|17.41|17.13|16.94|17.3|17.3|16.78|15.75|14.83|14.92|14.95|15.07|14.81|14.87|14.56|14.75|14.69|14.81|14.82|14.59|14.06|13.8|13.93|13.87|13.38|13.74|13.46|13.5|13.32|13.33||13.31|13.6|13.16|13.2|13.36|13.45|13.48|13.21|13.39|13.54|13.75|13.7|13.63|13.66|13.89|13.77|14.04|14.17|13.86|14.19|14.49|14.89|15.05|14.93|15.16|16.09|16.19|16.04|15.86|15.95|15.99|15.69|15.8||15.89|16.09|16|15.53|14.755|14.24|14.27|13.865|13.705|13.05|13.045|12.97|13.15|13.17|13.2|13.18|13.05|12.71|12.745||13.05|13.065|13.37|12.68|12.79|12.63|12.39|12.51|12.37|12.42|12.5||12.52|12.38|12.28|12.2|12|12.002|12|11.88|11.9|11.68|11.49|11.65|11.73|11.65|11.58|11.2|11.11|10.99|10.8|10.86|10.75|10.73|10.63|10.65||10.595|10.6|10.45|10.25|10.48|10.68|10.64|10.73|10.83|10.96|11.17|10.22|10.14|10.085|10.58|10.45|10.44|10.34|10.31|10.27|10.24|10.38|10.35|10.36|10.39|10.4|10.31|10.17|10.09|10.08|10.02|9.75|9.78|10|10.01|10.12|10.12|10.18|10.18|10.08|9.92|9.61|9.55|9.56|9.71|9.63|9.79|9.9|9.85|9.56|9.54|9.6|9.96|10.09|10.25|10.39|10.42|10.46|10.39|10.51|10.51|10.5||10.41|10.39
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.3|39.4|39.05|38.87|39.21|39.09|39.67|41.01|39.88|40|40.2|40.82|40.2|39.62|40.04|38.61|38.2|39.6|40.38|40.3|40.61|39.09|39.58|38.58|37.94|38.4|38.27|38.95|40.66|40.91||40.6|39.23|39.04|38.95|38|38.2|38.13|37.39|37.57||37.28|37.65|38.52|39.16|38.96|39.02|38.67|36.72|35.74|34.69|33.9|33.71|33.26|33.58|33.66|33.17|32.785|32.29||31.66|31.36|30.39|31.64|30.87|31.33|30.95|30.88|31.07|32.07|32.14|31.7|30.77|29.26|29.87|29.99|29.85|30.13|30|29.28|28.94|29.03|29.29|29.52|29.03|28.82|28.65|28.04|27.62|26.93|26.92|26.83|27.19|25.37|25.37||25.19|26.45|25.77|25.02|25.38|25.78|26.34|25.75|26.17|26.58|26.05|25.76|26.08|26.27|26.41|25.97|26.53|27.32|26.46|27.82|28.37|27.85|26.64|27.2|28.82|28.48|28.21|27.97|29.12|29.29|29.46|28.95|29.92||29.58|30.61|31.94|31.28|30.97|30.59|30.61|30.69|30.63|32.07|31.36|31.43|32.27|31.55|32.14|32.19|33.4|32.93|33||33.69|33.57|33.61|34.34|34.29|34.58|33.3|34.49|33.35|33.03|33.25||33.71|33.46|33.67|33.66||32.98|33.3|33.17|33.43|33.88|34.52|34.87|35.55|35.27|35.47|34.52|34.23|34.62|35.45|36.03|36.47|37|36.39|36.62||37.01|35.03|34.37|33.26|34.33|33.38|32.95|34.21|34.83|35.16|36.14|36.43|37.28|35.55|35.69|35.86|37.51|37.54|37.29|37.41|38.96|39.22|39.65|39.64|39.64|39.33|38.37|39.47|39.29|40.63|40.18|38.78|38.41|39.58|40.39|40.59|41.26|41.13|41.07|41.27|40.5|40.3|40.5|40.44|40.41|41.55|41.77|41.18|41.93|41.45|42.17|42.02|42.9|42.72|40.7|39.88|40.52|40.31|40.5|39.35|37.81|37.3||37.63|37.77
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|282|281.93|288.28|285.05|283.28|280.21|286.04|285.28|286.66|271.06|268.68|287.99|298.57|284.92|284.79|275.58|275.46|277.18|281.55|290.91|291.03|287.31|290.06|295.85|294.62|288.77|285.75|294.23|305.04|304.65||298.2|292.06|305.65|302.81|313.7|310.65|302.01|301.75|300.66||298.33|299.06|295.02|292.29|284.78|273.73|280.51|272.56|279.23|283.73|286.93|280.77|278.52|278.69|276.96|274.5|271.89|262.42||263|260.23|259.29|265.48|268.31|271.5|276.6|277.89|282.22|283.49|290.54|297.49|296.84|288.93|293.13|303.16|295.825|303.12|291.79|291.13|291.08|291.83|293.65|295.12|290.58|289.22|291.59|296|297.58|293.71|293.98|290.73|288.67|279.36|279||276.29|273.6|267.88|265.53|266.54|267.31|270.97|260.43|264.78|257.85|254.15|263.74|268.55|269.4|265.32|263.12|270.44|273.5|271.81|281.54|291.34|297.33|301.97|306.85|305.71|307|318.6|311.81|303.02|303.37|298.29|302.22|295.95||322.22|322.65|327.36|328.12|322.07|315|312.64|313.3|307.72|301.83|297.01|302.12|297.83|300.99|301.43|302.11|301.48|298.82|304.84||300.86|301.63|305.5|309.01|310.94|301.41|291.51|301.69|295.45|291.435|285.08||288.01|291.52|294.25|293.33|292.93|292.93|292.94|294.07|289.12|289.09|290.38|297.66|297.22|299.4|297.92|290.49|295.04|295.58|294.03|292|291|292.66|295.2|295.87||292.18|289|287.39|288.35|287.12|283.54|278.86|280.04|283.37|295.37|295|293|287.23|283.88|284.18|290.62|289.22|287.32|287.81|285.5|292.35|290.95|293.75|294.18|292.43|297.57|295.58|297.5|295.45|304.04|309.56|301.67|302.74|304.2|304.86|301.9|305.78|304.09|303.45|301.48|307.4|304|300.98|296.97|291.77|296.76|299.61|297.15|300.12|291.8|292.2|294.48|294.66|299.9|296.2|292.81|297.26|295.19|293.66|289.24|292.53|288.48||291.19|291.14
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|225.31|227.59|225.05|225.68|227.18|227.38|226.94|226.05|224.89|227.02|225.85|230.02|236.69|242.21|238.1|237.52|236.66|235.17|235.03|238.87|244.745|236.02|233.5|233.72|234.44|232.22|231.26|236.73|233.89|229.96||225.55|223.99|222.96|225.78|224.78|221.11|219.55|216.97|213.15||216.32|216.64|216.92|216.03|218.75|224.99|222.95|216.05|218.9|219.34|221.13|211.48|211.8|211.39|213.68|216.01|214.9|216.8||217.55|219.01|220.46|224.15|219.2|221.43|217.68|215|215.99|215.45|220.87|220|223.09|227.11|227.1|234.55|230.91|225.98|228.87|228.97|232.82|225.9|223.65|224|223.56|223.76|226.5|226.5|230.72|230.23|231.88|231.78|230.5|234.23|234.38||232.47|230.29|230.06|226.36|227.41|224.39|224.72|226.28|232|234.19|234.66|235.08|238.64|238.82|238.66|236.18|235.17|244.62|243.37|245.07|242.63|241.76|242.52|241.83|235.89|229.67|229.22|230.73|229.53|233.68|235.5|235.22|233.48||231.03|234.98|231.42|229.44|226|227.14|228.27|225.5|221.67|222.78|222.7|228.62|229.88|229.28|229.45|229.09|226.48|221.495|221.18||219|218.46|215.45|218.33|221.44|219.6|215.095|219.95|218.58|217.81|219.34||222.08|221.43|221.39|221.29||221.11|219.62|215.46|218.31|218.55|218|219.94|215.215|213.47|210.27|208.48|210.81|212.82|213.07|216.3|214.96|216.15|217.935|216.645||216.81|213.5|216.2|216.88|214|211.88|208.76|209.07|206.11|204|203.96|201.64|200.55|200.8|200.17|200.32|198.91|199|200.1|197.995|203.79|198.98|215.28|217.05|217.88|215.45|215.15|215.85|214.13|213.5|217.595|217.455|217.47|217.845|219.42|217.58|217.64|219.27|216.5|218.975|220.38|218.85|218.86|218.15|220.46|217.92|216.42|216.53|216.95|214.86|214.495|216.14|218.61|219.76|217.58|218.36|218.74|220.01|224.54|224.58|224.99|226.415||224.65|225.7
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|414.96|412.63|404.77|408.95|405.77|400.6|397.94|398.86|383.39|381.345|382.78|375.99|387.7|375.09|372.69|381.97|378.94|367.55|346|367.48|374.08|373.8|377.26|371.49|372.16|380.17|371.74|370.7|380|369.835||378.5|374.89|372.32|375.87|377.94|372.42|362.24|360.11|355.9||358.97|364.6|358.34|358.42|359.82|364.21|370.03|367.94|370.13|372.68|377.06|368.29|372.49|382.79|367.24|349.61|341.39|338.15||343.25|339.93|335.25|332.13|330.28|328.21|335.07|350.27|349.95|357.45|349.12|350.965|344|338.09|304.6|310.8|294.68|299.36|301.51|307.53|307.32|324.33|336.58|337.62|326.78|321.04|322.84|333.06|325.84|318.82|319.57|316.5|315.425|302.98|307.52||295.37|301.93|297.78|292.91|300.31|300.72|303.62|297.79|303.65|300|293.77|299.48|292.81|286|285.48|293.54|301|304.29|299.65|311.65|314.87|310.44|304.46|313.11|318.92|321.14|327.28|329.22|329|327.03|324.42|320.11|322.99||322.22|328.685|326.86|327.82|332.29|377.18|382.88|382.5|378.1|368.23|371.21|382.2|387.85|387.87|391.82|399.44|397.36|385.77|379.98||391.44|393.2|394.03|394.95|397.79|398.55|396|399.58|394.38|381.96|379.15||384.55|383.69|387.05|385.18||383.75|383.04|382.69|375.45|377.26|379.29|386.22|389.8|393.14|395.9|387.24|392.46|392.39|396.72|397.62|402.06|394.53|402.28|409.69||409.33|403.07|394.04|378.53|380.89|375.37|379.95|378.97|375.81|382.94|385.51|380|375.32|370.05|369.69|366.55|351.72|345.58|340.09|344.64|344.47|350.22|359.39|357.7|346.76|352.14|348.27|336.31|332.43|327.895|332.03|332.97|329.02|330.47|327.3|321.16|328.35|327.5|323.95|318.68|300.66|289.6|292.44|288.46|290.23|297.38|301.45|299.75|307.93|305.4|303.68|299.24|297.5|299.45|295.12|297.81|309.79|304.12|300.6|289.46|294.42|299.325||296.87|295.69
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|109.16|109.28|108.1|105.71|107.08|107.5|109.33|108.94|108.16|108.73|109.51|111.73|114.27|114.46|114.89|115.48|112.88|112.87|112.2|113.45|115.57|112.86|114.72|116.4|115.13|114.82|117.19|117.6|117.7|118.62||117.13|116.65|117.93|118.27|117.95|116.27|115.02|114.31|112.01||112.18|113.74|114.14|112.63|113.38|114.68|114|111.6|112.88|111.78|110.75|110.82|109|110.28|112.26|113.2|112.6|113.11||112.14|110.87|111.76|109.8|109.59|111.1|111.29|111.97|112.42|112.25|113.22|113.59|115.16|114.53|116.74|117.89|115.25|115.31|116.17|114.6|115.37|114.44|114.52|115.67|116|115.32|114.48|115.75|116.04|117.33|118.28|117.21|115.74|116.66|117.16||116.67|115.28|115.85|115.78|114.15|112.87|113.62|111.71|113.23|115.58|115.86|116.97|118.5|118|116.34|113.37|114.37|114.93|115.83|115.52|116.67|116.06|115.02|116.38|115.96|115.73|115.58|115.16|114.74|115.04|114.13|115.59|116.36||112.82|113.18|112.71|111.77|111.02|113.07|116.52|112.78|109.9|110.81|110.17|110.35|109.95|109.63|109.95|109.11|109.6|109.9|108.36||107.58|107.44|106.22|104.88|104.56|105.34|105.19|106.52|105.57|105.94|105.67||105.96|105.92|105.79|105.42||105.19|105.01|103.28|105.27|104.84|104.4|105.66|104.12|103|103.59|104.41|105.35|105.68|106.56|106.76|108.125|109.59|111.64|112.41||111.62|111.13|110.98|111.15|110.49|111.47|112.32|111.5|111.25|111.97|112.14|112.47|112.64|111.24|112.23|111.99|111.38|110.81|112.16|115.47|115.89|116.87|116.09|116.15|117.64|116.9|117.67|117.5|116.42|117.24|116.48|115.64|114.5|114.29|115.24|115.65|114.75|113.94|113.07|112.33|114.38|114.14|112.87|111.63|112.49|111.67|109.66|110.18|109.75|108.3|109.26|110.56|110.51|109.29|109.26|108.23|107.09|107.52|107.45|107.67|105.7|106.23||106.51|107.48
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|88.07|89.36|88|87.62|86.91|86.46|89.84|89.23|87.56|87.56|86|84.58|86.85|87.75|87.3|85.95|85.78|88.19|86.68|87.88|87.74|87.95|85.94|84.85|87.89|87.5|85.85|86.52|88.03|86||86.61|82.83|83.695|83.755|84.83|84.28|84.19|84.01|82.715||84.93|85.13|84|84.42|82.93|82.55|81.85|81.25|81.81|82.15|79.97|78.88|76.81|76.75|76.62|75.84|77.13|76.91||76.36|75.59|74.89|74.48|73.33|73.94|73.98|74.15|73.9|75.67|79|80.685|80.79|79.4|80.58|82.25|80.82|81.24|81.32|79.39|80.11|80.56|81.55|82.145|81.545|82.13|80.09|80.92|83.02|84.59|85.83|84.45|84.5|81.41|80.96||79.405|81.19|77.83|77.88|78.62|79.89|79.51|77.63|79.49|76.4|75.68|75.81|76.5|74.83|75.65|75.475|78.05|78.95|79.43|80.26|83.65|82.69|80.995|79.15|84.67|86.89|85.19|84.4|88.17|87.36|87.835|87.82|87.83||85.68|89.31|92.65|94.305|93.75|92.75|92.85|92.645|92.71|90.16|90.205|88.69|88.62|88.15|87.1|87.5|86.43|86.5|87.26||88.96|89.34|90.75|95.29|94.83|95.81|94.26|95.71|95.4|95.09|93.3||94.5|94.73|95.36|95.355||94.65|94.24|93.2|91.61|93.03|92.755|93.08|93.58|93.12|90.54|88.94|90.24|89.825|89.99|89.4|86.26|85.69|85.83|85.64||85.42|84.525|83.09|82.77|85.055|83.975|83.415|84.685|84.45|86.16|86.31|86.11|86.285|85.11|86.9|87.38|87|87.14|85.48|86.08|86.815|87.055|86.9|84.8|84.31|85.15|86.12|83.615|84.45|86.99|85.165|82.52|78.74|79.605|79.91|81.255|80.87|80.56|81.02|80.7|83.1|84.655|84.7|84.69|83.69|84.65|85.15|83.88|83.83|82.565|81.215|81.56|81.61|81.1|80.2|80.66|79.31|78.99|81.64|80.75|81.73|81.71||81.965|82.875
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|234.14|231.5|225.49|233.36|236.9|235.14|238.91|232.3|230.31|235.06|234.21|239.13|243.15|251.4|251.14|248.48|244.93|247.24|242.27|243.46|244.07|234.26|236.69|235.4|233.17|232.73|233.67|236.62|234.53|235.87||231.15|227.6|226.31|227.24|227.03|221.68|218.85|213.06|207.795||208.52|213.19|213.45|212.65|212.22|212.59|208.7|201.81|207.12|200.88|202.31|195.32|197.25|205.03|209.99|213.94|216.99|217.58||218|217.52|218.29|212.025|212.91|218.115|221.41|215.87|213.86|215|213.25|215.305|214.21|217.98|215.61|217.36|211.46|214.52|208.95|206.4|208.13|200.85|206.39|209.24|210.59|213.97|211.47|210.32|206.04|207.65|206.13|204.465|202.54|200.82|201.61||198.835|197.75|196.11|197.93|195.06|195.01|196.5|193.34|198.81|205.05|208.63|212.75|212.5|209.68|207.89|204.61|207.46|206.95|202.86|202.32|205.28|207.56|207.67|207.855|209.03|208.46|208.26|209.73|208.71|208.85|209.38|214.84|212.01||208.38|209.02|205.36|197.2|196.35|192.91|185.76|188.16|187.08|188.46|185.24|184.85|183.25|184.49|184|181.97|186.08|188.73|191.1||187.84|189.68|188.18|186.5|186.82|186.91|186.13|186|183.99|187.02|185.61||188.25|190.43|188.86|187.35|186.86|186.86|186.17|186.49|187.41|188.86|190.07|190.59|188.02|186.13|190.29|196.64|201.47|204.52|204.4|201.86|202.77|204.19|207.6|206.76||204.5|201.87|199.93|197.78|198.19|197.2|197.99|194.64|192.45|192.14|191.75|191.405|189.65|188.03|187.09|186.02|183.31|179.78|179.48|177.77|179.04|189.53|178.33|176.79|176.45|175.86|178.43|176.33|172.64|173.58|169|166.88|165.555|167.02|169.59|172.47|173.86|174.04|175.38|178.92|178.37|176.525|175|172.49|171.46|172.51|168.47|165.45|166.77|166.2|165.33|169.01|169.3|168.43|168.23|168.84|169.02|167.81|168.36|168.25|167.48|168.09||167.5|167.43
00485|8117|/equities/western-digital|SnP500/R1000VALUE|503.5|453.13|457.07|442.215|434.625|457.445|428.885|544.935|555.005|524.355|569.105|511.65|480.395|466.09|523|538.5|555.72|525.74|528.81|491.36|451.13|486.68|562.64|587.65|551.665|563.995|594.14|526|532.395|567||595.5|604.555|632.44|600.56|643.145|729|658.46|665.21|772.75||764.15|695.475|686.775|618.78|541.99|497.77|502.7|535.5|540.21|545.25|566.01|571.25|559|536|542.3|540.505|538.97|504.83||488.43|458.925|469.375|441.7|485.335|470.75|484.755|503.32|497.85|489.025|475.06|472.015|472|455.8|430.73|406.22|427.13|424.352|384.18|411.73|410.11|387|398.565|377|375.985|370.35|362.51|362|358.745|341.55|343.95|343.88|335|297.83|303.18||278.17|280.5|259|282.43|274.9|286.79|292|294.515|298.61|309.515|292.07|309.55|288.315|282.79|265.975|265.66|269.8|268.45|239.19|249.98|257.05|257|254.565|270.5|275.8|286.145|280.495|281.94|283.615|278.04|295.03|289|277.36||273.09|285|275.08|280.03|279.79|270.49|256.07|285.365|279.51|243.755|278.24|285|263.45|244.09|236.1|240.75|246.71|228.005|220.8||228.79|223.9|214|209.26|193.5|187.85|200.51|211.985|189.615|193.17|177.2||176.77|180.27|179|182.31||179.205|175.52|186.465|176.83|174.8|179.9|172.08|178.29|184.34|176.815|169.705|169.7|170.93|162|154.91|159.52|167|160.2|160||156.98|150|142.545|140.535|162.679|152.86|158.355|155.505|150.58|162.45|169.73|171.55|169.97|159.76|159.99|153.2|151.34|152.07|155.5|137.755|131.43|126.7|133|129.4|121.95|121.17|121.47|128.94|124.87|123.27|116.7|116.11|122.25|120|119.78|120.77|127.465|135|131.74|136.01|118.175|117.805|112.02|107.47|106.62|110.835|112.48|107.21|105.88|102.455|102.225|102.53|100.445|96.21|96.87|95.885|93|92.54|92.49|86.39|84.1|78.515||81.57|80.9
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|7.46|7.11|7|6.99|7.01|7.21|7.21|7.27|6.61|6.398|7.085|8.16|8.22|8.25|8.23|8.32|8.45|8.56|8.7|8.64|8.24|8.07|7.87|7.82|7.89|7.82|7.65|7.86|8.05|8||7.88|7.73|7.65|7.54|7.22|7.25|7.05|7.06|7.12||7.15|7.23|7.29|7.59|7.36|7.35|7.41|7.37|7.47|7.72|8|7.97|8.09|8.125|8.12|8.13|8.29|8.37||8.46|8.54|8.38|8.42|8.37|8.4|8.52|8.73|8.98|9.07|9.1|9.045|9.17|9.195|9.275|9.174|8.97|8.95|9.42|8.87|8.355|9.47|9.6|9.535|9.43|9.32|9.16|9.16|9.115|8.84|9.03|8.84|8.97|8.79|8.7||8.41|8.78|8.83|8.77|8.94|9.05|9.24|9.1|9.14|9.17|8.9|9.2|9.32|9.59|9.9|9.83|9.77|9.73|9.6|9.59|9.63|9.63|9.45|9.44|9.42|9.7|9.44|9.29|9.25|9.3|9.6|9.52|9.64||9.77|9.98|10.12|10|10.24|10.01|9.85|9.44|9.45|9.38|9.32|9.45|9.42|9.42|9.49|9.41|9.29|9.17|9.18||9.46|9.39|9.21|9.5|9.73|9.75|9.6|9.7|9.44|9.22|9.35||9.26|9.33|9.385|9.35||9.22|9.28|9.3|9.61|9.68|9.62|9.62|9.84|9.75|9.46|9.15|9.04|9.04|8.92|9.03|8.74|8.65|8.72|8.72||8.62|8.46|8.4|8.2|8.56|8.72|8.88|8.83|8.87|8.91|8.98|8.91|9.15|9.24|9.21|9.03|9.03|9.33|9.27|9.52|9.52|9|8.98|8.78|8.12|8.12|8.07|8.32|8.08|8.16|8.3|8.07|8|8.14|8.15|8.2|8.1|8|8.06|8.18|8|7.99|8|7.89|8.14|8.13|8.13|8.12|8.21|8.37|8.23|8.17|8.47|8.44|8.51|8.66|8.73|8.81|8.8|8.74|8.7|8.61||8.56|8.56
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.81|24.84|24.97|25.2|25.54|25.67|26|25.72|25|25.47|24.19|24.38|24.57|24.25|23.96|23.67|23.6|23.78|23.95|24.46|24.63|23.89|23.79|23.53|23.41|22.86|22.5|23.15|23.68|23.78||23.77|23.95|24.475|25.12|25.69|25.51|24.68|24.34|24.27||24.58|24.69|24.8|25.13|24.7|24.13|24.625|24.3|24.32|24.38|24.76|24.29|23.83|24.48|24.45|24.58|23.92|23.88||23.57|23.03|22.81|22.67|22.75|23.38|23.14|23.4|23.52|23.48|23.8|24.08|24.04|23.64|23.83|24.98|24.35|24.72|25.185|24.95|24.99|24.75|25.06|25.54|25.04|24.48|24.2|24.78|24.88|24.65|24.71|24.73|24.54|24.04|24.3||24.25|24.28|24.55|23.98|23.49|23.53|23.83|23.07|22.78|22.93|23.34|23.94|23.98|23.66|23.26|23.02|24.06|24.26|24.22|24.44|24.69|24.87|24.25|24.46|24.17|24.4|24.9|25.05|25.61|25.55|26.2|26.76|26.84||27.38|27.5|27.09|26.74|26.64|26.87|26.72|26.68|25.71|25.91|25.84|26.24|26.17|26.49|26.97|26.72|27.11|27.27|26.81||26.68|26.645|25.58|25.65|25.66|24.04|23|24.07|24.12|23.83|23.73||23.92|23.75|23.78|23.81||23.62|23.69|23.4|23.75|23.83|23.5|23.41|23.64|23.38|23.345|22.23|22.22|22.09|21.46|21.79|21.95|22.18|21.95|22.04||22.01|21.71|21.84|21.47|21.42|21.58|21.48|22.06|22.36|22.37|22.63|22.83|22.97|22.9|22.45|22.58|22.47|22.72|23.385|23.07|23.61|23.93|23.97|23.97|23.55|23.59|23.285|23.72|23.71|23.73|23.97|23.76|24|24.55|24.6|24.33|24.98|25.06|24.99|24.92|24.85|24.95|24.625|24.17|24.5|24.5|24.3|24.2|24.55|24.5|24.82|24.8|25|25.66|25.14|25.12|25.81|26.02|25.76|24.99|24.79|25.52||25.78|26.2
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|42.5|43.36|43.385|41.99|42.63|43.4|45.25|43.81|40.785|38.49|37.72|37.98|39.16|38.03|37.79|36.01|36.25|37|36.66|38.47|39.59|38.7|38.63|39.29|40.72|37.79|37.51|37|38.61|38.1||40.47|39.47|38.01|38.82|37.73|38.08|36.65|36.25|38.06||39|39.81|41.555|43.95|42.73|40.63|41.35|39.94|39.03|40.16|41.22|40.66|42.16|43.44|43.26|44|43.26|43.23||43.45|41.05|40.88|39.09|39.75|42.76|41.77|40.67|41|44.45|48.5|44.88|55.55|53.61|55.29|56.05|55.05|55.04|56|54|53.88|55.75|57.39|57.34|55.1|56.44|56.13|55.2|56.39|56.18|57.05|55.76|56.6|55.73|55.25||53.3|53.24|51.45|52.17|53.15|54.58|54.61|53.26|53.52|53.845|53.84|56.855|57|58.05|57.31|57.57|57.21|58.4|58|60.33|60.04|60.75|62.52|67.605|68.1|70.75|71.4|75|83.48|85.08|86.45|86.5|89.15||86.9|93.08|91.06|88.49|86.2|85.65|86.5|86.53|80.44|79.1|75.84|76.25|83.43|84.21|85.49|89|88|86.64|85.25||84.62|84.78|84.88|84.04|83|81.92|76.46|79.49|76.4|74.55|72.5||71.98|71.37|71.93|71.9|71.91|71.65|72.14|73.41|76.65|77.02|74.97|77.27|77.75|79.15|78.19|75.5|74.1|75.8|78.6|80.68|79.94|79.57|77|78.56||77.1|75.46|73|70.13|71|68.79|68|70.78|67.1|66.3|66.45|66.06|68.11|68.08|71.2|70.47|70.37|71.5|72.7|74|76|74.19|74.05|74.92|73.19|73.74|72.5|73|72.3|73.02|74.39|71.31|72.62|74.5|77.15|76.9|79.36|80|79.94|79.04|78.54|78.31|78.57|77.65|79.1|79.19|81.67|82.52|84.28|86.45|90.27|90.25|93.02|94.29|93.49|93.17|95.21|94.505|92.65|89.77|90.02|91.95||93.83|95.25
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|73.43|73.5|72.32|72.13|71|71.44|73|71.52|69.57|70.65|70.795|70.2|71.19|70.78|72.82|75.4|75.37|73.73|74.6|73.33|75.67|74.48|76|74.98|75.44|75.42|75.59|75.39|73.36|73.07||73.56|74.16|74.94|77.61|77.89|75.92|75.18|74.21|72.86||71.78|71.15|71.1|70.43|71.12|72.56|71.89|71.44|72.34|72.29|71.62|71.28|70.29|71.3|72.98|74.91|75.48|78.25||77.82|78.19|79.54|77.83|77.97|77.8|75.71|75.27|74.62|72.29|73.1|72.17|74.6|75.195|75.34|76.35|73.15|73.18|72.18|72.18|71.78|71.5|71.06|71.3|71.4|69.9|70.74|71.14|71.21|72.95|72.57|72.85|71.81|72.63|72.18||72.33|71.75|73|74.19|73.59|74.25|74.58|73.51|72.79|74.03|72.86|73.52|74.68|73.65|73.47|74.5|73.93|73.12|73.7|75.11|74.99|75.34|76.135|76.25|75.13|73.98|73.41|72.99|73.1|72.38|72.8|72.67|72.93||71.75|71.77|69.8|70|67.16|67.62|65.78|68.89|66.92|66.39|67.2|67.93|65.92|64.42|65.43|64.47|63.42|62.26|62.14||60.37|60.57|60.395|59.87|60.2|61.185|60.6|59.83|60.53|61.4|60.11||60.205|60.05|59.62|59.59||59.73|58.85|58.61|58.66|59.1|58.59|59.18|59.65|60.5|60.75|61.62|62.05|62.52|63.66|61.55|60.43|61.56|60.71|60.38||59.69|59.27|59.63|59.03|59.34|58.41|59.83|60.84|59.14|60.67|60.53|60.6|59.76|58|57.52|56.52|57|58.23|57.46|57.13|57.6|57.5|57.55|59.35|61.67|62.65|63.2|62.61|62.34|63.88|62.79|62.06|62.72|63.12|64.16|63.89|63.76|64.79|64.07|64.26|63.16|63.42|63.82|63.47|62.8|62.08|60.18|59.98|61.14|59.35|58.06|58.53|58.89|58.85|58.61|57.76|57.19|57.3|57.49|58|57.36|57.51||57.97|57.49
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|334.83|340.74|338.62|341.86|342.17|340|341.65|343.03|333.48|336.33|332.68|339.26|314.34|304.82|294.67|289.24|287.34|290.16|289.56|292.34|297.43|288.32|287.51|291.43|292.65|290.58|291|295.43|292.31|284.16||276.75|263.94|261.88|263.21|256.33|261.08|258.55|256.75|253.85||260.62|257.64|259.52|262.82|261.79|263.89|263.59|256.35|262.85|260.58|255.15|254.38|256.18|248.54|250.74|252.77|255.35|256.42||256.98|251.97|252.66|257.58|248.96|248.62|242.73|248.13|249.89|255.28|257.22|252.41|264.79|260|253.67|262.998|259.59|290.3|291.33|287.73|286.62|292.04|297.22|295.87|297.64|295.69|291.12|288.62|287.11|279.62|286.24|288.78|286.99|289.69|286.56||287.09|288.16|289.83|283.37|286.79|289.51|294.84|291.1|296.59|286.9|288.25|287.63|294.28|289.41|289.28|288|291.13|294.67|302.94|297.97|302|303.07|298.56|305.1|308.01|298|292.4|290.52|301.81|301.96|300.73|295.95|292.51||283|281.27|287.53|289.89|327.61|331.98|339.29|337.74|327.23|321.05|315.415|316.62|312.72|320.22|324.02|321.07|318.41|322.67|327.43||328.18|329.06|328.2|329.84|329.73|332.42|332.47|335.5|334.09|325.41|327.47||332.2|333.76|335.23|333.68||333.62|333|330.98|330.04|329.19|328.71|333.99|328.38|327.75|317.04|322.79|319.375|318.34|319.66|316.69|315.88|320.69|319.53|320.71||320.13|319.84|315.74|315.44|317.55|320.48|319.52|323.18|325.6|319.61|320.77|321.69|323.99|323.78|321.57|323.02|314.73|312.17|312.57|324.94|316.94|325.24|327.33|332.23|335.72|331.59|329.49|332.38|329.04|334.31|340.82|337.76|334.94|337.48|343.53|349.79|349.44|347.57|346.37|341.15|345.67|341.64|341.89|340.41|344.7|340.85|338.1|336.57|334.2|331.22|332.05|330.14|338.09|338.59|329.99|328.71|331.23|330.31|329.49|329.08|323.72|326.2||326.97|329.695
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1328.3|1311.74|1303.3|1296.87|1274.6|1275.4399|1297.64|1302.83|1280.59|1378.48|1356.97|1371.51|1389.14|1412.4|1377.89|1350.28|1353.01|1363.35|1385|1401.1899|1391.48|1375.9399|1369.97|1391.6801|1381.25|1364.23|1364.8101|1348.3|1371.2|1340.02||1359.6|1358.55|1358.6801|1346.95|1379.46|1337.76|1329.23|1328.51|1356.45||1322.6899|1315.27|1315|1319|1320.54|1332.0601|1333.16|1314.16|1296.74|1288.74|1296.0699|1270.4|1245.15|1245.16|1239.48|1231.23|1253.4399|1252.52||1244.46|1233.29|1242.73|1256.6899|1272.34|1276.02|1261.17|1238.4399|1229.62|1237.79|1239.5699|1280|1145.8|1144.95|1139.6801|1164.4399|1149.64|1158|1165.58|1151.4399|1159.1899|1161.74|1177.5699|1162.8101|1158.65|1138.52|1140.73|1149.8101|1158.39|1168|1173.86|1144.97|1133.8199|1117.2|1109.73||1095|1094.08|1070.28|1062.96|1063.9|1070.73|1076.25|1044.6|1061.8199|1039.86|1041.9301|1062.0601|1067.99|1080.27|1091.22|1101.62|1101.5699|1112.14|1097.25|1129.6801|1157.15|1153.66|1139.23|1144.58|1100.7|1125.4|1128.09|1117.9301|1122.6899|1127.73|1134.36|1131.75|1128.9||1117.5|1204|1194.3|1190.15|1187.3199|1194.86|1195|1156.79|1087|1086.76|1080|1075|1057.53|1060.99|1061.38|1065.8101|1062.9301|1041.46|1050.87||1058.23|1060.95|1041|1033.58|1024.4399|1037.38|1000.52|1022.27|1010.34|996.28|1007.28||1021|1022.36|1025.53|1032.025||1021.79|1034.8|1025|1022.11|1022.95|1018.27|1030.55|1025.21|1041.3101|1000|964.96|959.85|969.02|965.53|974.96|961.89|945.81|941.59|944.02||938.11|937.75|944.23|930.88|930.66|917.95|921.95|922.13|934.35|943|944.85|951.53|951.76|950.98|957.44|955.41|965.95|966.72|969.02|955.93|960.75|974.93|971.24|968.26|973.66|973.9|974.92|960.38|950|958.18|959.9|933.15|939.87|976.69|972.38|951.31|960|960.57|953.38|940.74|946.83|945.22|960.79|956.27|952.93|967.06|984.46|977.84|1009.69|997.14|999.06|1011.87|1005.5|1013.39|1000|988.76|996.76|993.47|1026.67|1018.12|1014.84|1005.49||1015|1017.26
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|102.1|102.53|105.03|101.91|102|101.15|101.15|102.09|98.11|100|100.6|98.91|98.79|99.9|98.69|97.29|92.88|94.69|95.75|97.26|97.6|97.28|96.36|97.26|99.97|99.52|97.51|97.48|96.75|96||96.39|97.16|99.53|101.86|98.66|103.95|104.15|103.05|103.92||103.43|102.6|105.76|108.85|108.79|105.26|107.1|105.41|103.67|103.74|105.16|104.44|106|103.33|101.54|100.9|98.595|98.19||97.5|97.06|95.01|95.29|96.1|95.36|96.49|97.24|98.96|100.97|106|107.73|108.275|103.495|105.97|107|104.4|105.64|104.95|105.63|105.76|106.08|108.5|108.9|108.725|108.33|106.84|105.59|103.31|103.77|104.89|103.78|105.34|102.67|101.07||101.105|102.47|98.06|97.065|98.96|100.86|103.88|100.09|102.28|102.9|100.67|102.73|102.06|101.25|100.21|98|103.76|101.74|98.71|102.87|102.75|103.11|102.5|103.07|107.5|108.25|110.25|107.25|113.78|114.96|115.74|114.31|113.19||104.16|115.98|117.25|117.39|117.9|113.07|113.51|111.26|108.66|108.12|108.85|108.94|113.87|114.08|113.26|114.06|115.73|112.07|112.37||117.8|116.88|116.31|117.04|116.18|118.81|115.55|120.12|120.06|121.72|120.08||120.4|122.27|123.6|125.04|124.12|124.12|126.17|128.1|126.64|126.99|126.78|126.25|124.15|125.7|123.3|123.97|127.1|127.29|125.8|129.78|133.75|133.22|132.12|129.61||127.24|123.24|120.28|117.33|118.68|120.04|117.55|119.85|120.76|124.57|126.545|127.41|126.95|120.11|125.63|121.67|123.1|121.09|119.28|119.04|120.21|124.44|126.96|125.59|123.998|121.26|121.13|120.38|115.72|118.23|116.92|112|119.16|123.35|121.82|122.18|124.57|124.6|132.51|132.03|128.37|131.72|130.17|125.66|125.49|127.18|126.11|129.52|130|124.99|121.12|122.09|121.45|123.75|123.52|121.91|122.1|121|123.515|125.51|126.6|125||126.25|125.11
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|3.15|3.12|3.23|3.2|3.27|3.26|3.135|3.21|3.2|2.98|3.49|3.42|2.77|2.74|2.62|2.63|2.6|2.73|2.6|2.76|2.63|2.73|2.73|2.85|2.78|2.83|2.71|2.6|2.84|2.78||3.08|3.065|3.16|3.34|3.2|3.21|3.1|2.98|3.02||3.18|3.29|3.42|3.535|3.47|3.235|3.36|3.58|3.38|3.68|3.24|3.29|3.16|3.26|3.07|3.11|3.12|2.98||2.52|2.5|2.58|2.63|2.6|2.43|2.52|2.73|2.64|2.78|2.36|2.6|2.62|2.54|2.82|2.26|1.95|1.57|1.62|1.54|1.69|1.8|1.82|1.85|1.72|1.67|1.48|1.42|1.28|1.22|1.3|1.27|1.31|1.21|1.27||1.25|1.28|1.29|1.39|1.4|1.39|1.37|1.33|1.37|1.44|1.44|1.44|1.55|1.67|1.71|1.72|1.71|1.71|1.71|1.82|1.73|1.69|1.74|1.7|1.76|1.78|1.81|1.76|1.85|1.83|1.95|2.05|1.97||1.94|2.03|2.12|2.11|2.21|2.16|2.28|2.21|2.29|2.16|2.07|2.25|2.17|2.21|2.3|2.27|2.27|2.32|2.61||2.69|2.53|2.468|2.58|2.53|2.615|2.48|2.59|2.49|2.49|2.4||2.45|2.46|2.45|2.5||2.49|2.48|2.62|2.67|2.71|2.82|2.72|2.64|2.6|2.6|2.6|2.66|2.71|2.81|2.69|2.7|2.69|2.72|2.66||2.74|2.71|2.6|2.35|2.42|2.53|2.57|2.75|2.78|2.95|2.99|3.02|3.08|3.01|3.06|2.98|3.165|3.3|3.09|3.36|3.66|3.64|3.62|3.5|3.2|3.21|3.19|3.16|3.08|3.34|3.29|3.2|3.28|3.46|3.56|3.63|3.69|3.76|3.8|3.92|3.76|3.73|3.78|3.65|3.71|3.94|4.16|4.08|4.015|3.72|3.75|3.65|3.67|3.7|3.625|3.7|3.84|3.9|3.92|3.8|3.83|3.9||3.9|3.93
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|120.08|122.4|123.24|122|120.05|120.62|122.7|122.75|120.36|117.76|117.07|122.25|123.1|122.39|120.8|117.28|116.22|116.41|119.5|122.41|125.01|121.71|120.73|122.27|121.33|119.56|119.3|119.11|120.055|117.67||118.01|119.06|117.58|116.12|117.36|115.05|111.25|110.08|111.3||111.57|111.88|111.75|111.61|110.1|107.69|110.4|110.72|109.34|110.4|111.31|110.22|108.75|108|109.68|109.4|112.33|111.11||109.25|106.8|106.26|107.64|108.25|108.9|110.06|111.28|111.79|113.57|115.64|118.67|118.12|116.1|114.98|118.28|115.88|117.79|125.01|122.41|120.94|122.01|120.47|118.67|120.52|120.8|124.96|129.25|128.88|128.28|129.47|127.16|128.03|123.6|120.78||120.1|120.33|117.54|118.51|118.91|120.8|122.21|118.54|121.94|119.99|118.03|121.31|121.69|120.98|121.12|121.24|122.26|123.38|120.3|124.08|128.07|127.63|126.03|127.6|130.36|130.7|128.46|127.63|127.77|129.18|128.46|127.9|127.96||125.87|127.94|130.16|126.24|141.16|140.63|139.46|138.77|139.08|137.88|137|136.78|139.24|143.8|142.3|142.3|142.6|140.21|144.54||144.57|141.57|140.18|139.51|139.51|141.57|138.59|141.13|138.31|136.56|136.29||137.78|138.07|138.75|138.63|138.62|138.62|138.99|138.17|136.7|138.04|137.05|138.64|137.8|140.49|138.62|137.54|138.58|138.75|140.9|140.79|139.39|139.9|139.33|141.26||141.51|142.36|140.39|138.68|140.49|140.29|140.29|142.84|146.61|149.72|150.07|150.94|151.47|150.15|151.07|149.6|147.85|150.5|151.17|152.66|152.03|152.74|149.005|148.22|146.02|147.51|146.37|146.96|144.73|146.05|147.12|144.52|145.09|147.27|147.67|148.78|150.1|149.92|148.68|148.49|146.4|144.03|143.77|141.95|140.74|142.83|144|142.03|142.89|141.38|141.58|142.05|142|141.53|138.03|137.9|139.26|140.51|142.65|139.87|140.37|140.56||143.79|144.5
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|150.8|152|144.61|145.16|149.6|151.5|152.67|148.18|148.5|153.15|158.05|162|151.2|150.02|148.84|148.1|146.56|147.25|145.75|148.98|151|151.27|156.48|159.84|163.46|163.51|165.26|166.61|167.75|164.5||161.29|160.42|158.09|156.84|152.64|152.42|151.75|151.27|150.5||154.12|155.75|158.75|154.22|154.56|151.19|152.7|147.23|149.75|148.84|150|148.9|147.27|147.56|149.23|151.385|152.57|154.87||154.24|151.18|152.28|152.01|150.45|151.39|150.39|151.92|151.69|151.67|158.34|155.5|155.77|153.91|157.28|160.48|159.67|158.525|156.28|159|160|160.05|160.68|161.64|163.67|159.69|161.48|161.05|160.74|161.77|160.69|159.48|158|157.39|155.01||152.5|157.19|156.02|155.19|156.28|158.86|160.16|157.56|159.72|156.57|157.91|162|162.76|161.6|159.72|155.42|158.77|158.59|158.87|157.57|157.5|160.07|161.16|167.23|165.7|166.4|166.02|167|163.44|163|162.91|161.02|161.16||164.05|160.22|158.4|158.14|161.77|160.32|160.76|158.21|155.45|155.94|154.71|154.72|154.45|152.27|153.17|153.32|154.43|153.98|159.57||160.36|157.15|156.84|156.28|155.575|153.86|150.19|150.89|149.87|149.51|151.54||151.75|151.68|152.87|154.2||154.39|154.82|153.74|154.84|152.71|150.67|153.82|151|148.9|148|142.9|142.35|144.78|145.89|147.61|147.68|150.89|153.17|153.06||154|152|153.11|149.87|148.64|148.89|148.23|149|149.95|150.35|150.31|149.08|148.16|148.37|148.81|154.27|146.23|138.21|138.42|139.05|140.26|142.21|143.61|146.07|147.43|148.8|148.14|145.53|143.77|144.23|143.97|139.65|141.07|144.39|145.36|146.37|148.34|150.09|150.99|152.29|152.59|153.62|153.51|150.73|149.31|148.84|148.41|145.62|145.32|146.63|148.34|148.9|149.8|149|146.7|145.42|147.61|144|143.74|144.66|144.72|145.27||145.41|145.13
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|99.59|98.42|95.69|97.12|96.66|96.58|98.8|101|95.49|95.57|93.04|96.17|95.76|94.89|91.29|91.02|88.59|89.84|89.27|91.31|93.44|91.49|89.5|91.71|91.69|89.69|87.13|88.71|90.485|87.47||85.78|86.7|89.57|92.66|91.41|90.92|88.02|87.85|88.34||87.85|88.55|88.74|88.67|87.16|87.51|89.8|87.72|87.4|87.6|86.5|83.64|82.8|82.44|82.17|82.23|84.82|85.28||85.37|84.63|86.56|85.25|84.24|83.01|82.96|82.26|81|82.31|83.81|83.39|83.72|83.08|82.5|82.755|80.67|82.03|87.595|91.28|92.08|93.1|93.19|95.57|94.41|94.75|94.44|96.29|95.38|92.53|93.77|92.63|92.84|90.99|90.54||90.29|90.52|89.11|89.37|89.19|87.42|86.91|86.99|88.73|89.49|88.62|91.36|93.75|93.55|93.35|94|91.77|92.49|93.01|93.01|94.45|97.97|97.96|97.35|100.47|100.08|100|99.76|98.69|98.68|98.25|96.87|96.53||95.06|95.55|90.87|94.15|88.9|88.17|88.18|86.78|86|86.69|86.3|85.47|85.4|87.99|86.76|87.875|86.55|87.05|86.52||88.505|89.3|87.86|91.42|92.8|92.99|91.94|94.7|91.85|90.27|89.97||90.61|90.18|90.97|90.15|89.46|89.46|89.5|88.81|90.26|91.79|90.55|92.01|91.82|92.6|93|92.18|93.05|93.97|93.51|92.75|94.4|95.85|97.06|97.34||96.57|94.11|93.18|89.48|89.41|89.18|88.89|89.79|90.91|89.49|88.99|89.12|87.96|89|86.07|90.66|100.01|99.9|98.65|99.17|100.67|103.15|103.15|103.71|103.17|103.49|102.81|102.33|99.82|99.52|97.98|94.61|94.91|97.59|98.68|98.66|99.43|101.03|99.18|98.24|98.83|97.95|98.06|97.31|98.06|99.72|101.66|99.4|101.15|100.74|99.45|100.25|103.16|103.67|102.31|103.21|104.01|105.4|104.77|104.99|104.38|105.72||105.19|106.34
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|71.61|71.99|71.28|70.62|70.05|70.43|72.16|72.14|70.63|69.97|68.76|69.6|69.08|68.83|69.7|69.37|68.81|69.05|68.02|72.4|72.93|71.66|70.63|70.18|70.63|70.39|69.05|70.61|70.84|69.35||71|69.41|69.32|69.18|69.52|68.48|68.49|66.91|66.4||66.87|66.66|66.67|67.43|67|66.31|65.02|63.83|63.23|63.1|61.74|61.79|60.9|61.69|62.13|62.378|62.84|62.31||61.97|61.58|60.59|60.13|59.74|60.12|59.77|60.75|60.88|62.71|62.98|63.95|63.81|62.43|62.96|63.38|62.56|63.09|63.14|61.39|62.63|62.15|62.39|62.7|62.31|62.22|61.72|61.92|61.51|60.57|61.62|60.79|60.64|58.97|58.1||57.02|58.19|56.69|55.85|56.75|56.51|56.54|54.64|55.53|54.29|53.32|53.99|53.84|53.48|54.61|53.67|55.13|55.95|55.48|55.148|57.44|57.74|57.11|57.28|60.25|61|60.07|59.18|62.18|61.44|62.04|61.52|61.31||59.99|62.91|64.58|64.69|64.64|64.8|63.8|62.81|61.06|59.91|59.31|58.88|59.09|59.41|59.07|60.52|61.73|60.38|58.91||59.46|58.9|58.27|59.45|59.302|61.01|59.9|60.86|60.28|59.1|58.62||58.89|58.94|59.5|59.49||59.25|59.75|59.62|59.6|59.65|59.33|59.4|59.46|59.76|58.58|56.44|55.55|55.45|55.4|54.67|54.12|53.985|52.87|53.56||53.06|52.04|52.13|50.72|51.01|50.1|48.62|50.81|50.54|51.89|52.86|52.65|52.47|50.95|51.76|51.54|51.36|51.85|51.62|51.51|52.02|52.91|53.64|52.52|52.13|52.53|52.505|50.54|49.04|51.12|55.36|53.32|53.43|56.07|56.32|56.91|56.96|57.33|56.77|56.17|56.44|57|57.91|57.67|56.43|57.37|57.19|58.18|59.4|57.94|56.62|57.11|58.49|58.26|58.11|57.12|56.84|56.64|58.45|57.57|57.34|57.11||57.79|58.33
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|75.52|74.09|74.39|74.24|72.4|77.92|78.82|76.1|76.05|79.31|75.61|77|77.3|78.29|76.03|75.115|73.89|75.78|75.5|75.69|77.4|75.42|74.78|74.665|75.9|75.86|74.75|75.47|76.5|75.06||73.275|72.26|73.17|76.83|76.89|78.71|77.81|76.68|76.88||77.73|78.5|80.5|80.81|82.35|80.2|82.36|79.51|79.56|79.54|79.37|76.22|76.83|77.06|78.51|79|80.02|80.78||80.87|78.99|78.47|79.85|74.2|75.4|74.45|76.675|77.65|82.12|87.315|90.665|113.69|112.67|113.65|116.22|114.04|115.5|117.23|116.62|116.01|117.19|118.95|122|121.55|120.08|120.89|121.74|119.61|117.17|120.38|119.04|118.78|118.09|117.11||115.93|118.2|116.89|114.79|116.81|115.64|117.26|113.89|117.15|115.95|116.69|120.29|118.86|115.61|116.51|118.87|120.37|121.95|119.78|121.02|124.535|125.91|127.5|130.05|128.93|129.095|128.7|125.79|126.75|126.33|128.74|125.9|127.56||126.665|132.49|126.97|127.68|127.09|127.99|127.23|123.21|123.35|124.02|121.16|123.09|124.03|123.54|123.91|124.25|124.27|123.96|122.53||125.34|126|124.94|125.96|126.98|127.68|124.84|129.49|130|125.64|126.4||126.04|125.55|126.16|125.16||123.1|123|121.99|122.65|122.21|123.3|121.825|118.79|119.19|118.97|115.96|117.92|118.5|120.79|122.46|125.28|126|128.19|128.32||127.55|123.78|121.63|116.38|117.4|118.69|118.425|120.71|121.06|121.08|120.18|119.665|120.43|119.56|120.6|124.2|124.83|143.37|142.57|142.44|145.25|146.82|146.53|147.12|146|146.4|144.83|143.87|143.13|141.87|141.39|141.55|141.26|143.39|143.82|142.46|146.2|146.43|146.72|145.8|146.32|142.89|143.86|141.86|141.33|141.62|143.25|146.55|147.75|146.3|147.5|146.29|148.08|149.645|149.775|149|151.41|152.495|152.9|152.53|152.34|154.98||154.64|155.14
00500|41239|/equities/servicenow-inc|R1000GROWTH|127.7|125.595|123.64|126.26|124.72|121.665|113|119.9|112.59|114.51|108.5|110.5|110.42|106.88|101.87|94.92|100.005|100.87|101.65|100.521|102.88|104.94|106.5|103.74|109.5|111.27|102.025|106.21|111.545|104.1||106.22|103.6|97.31|100.48|90.44|91.7|94|95.14|93.3||95.31|100.68|102.9|104.8|103.38|103.025|105.28|110.31|111.685|119.19|121.94|127.99|129.9|135.77|118.48|107|99.21|100.555||102.18|100.99|100.75|110.14|98.86|92.09|87.32|88.58|92.465|91.04|91.13|92.17|91.6|92.25|91.27|90.93|87.95|89.06|91.1|89.06|85.78|87.25|101.5|100.35|97.44|97.95|97.61|90.195|90.74|84.77|88.91|96.5|104.76|102.77|102.965||101.79|105.23|105.54|100.06|102.64|102.42|106.5|109.14|110.76|111.3|114.18|115|115.4|116.9|112.81|115.28|117.4|120.99|123.06|120.5|114.77|112.11|108|105.98|105|107.45|101.63|100.96|101.94|106|108.07|105.93|109.56||105.15|101.92|105.58|104.99|100|101.68|109.26|107.19|115.02|118.8|117.54|118.53|132.27|135.83|134.55|128.65|126|128|126.57||129.7|135.15|137.39|142.14|141.64|147.35|149.94|148|147.42|146.51|153.08||153.99|153.85|153.07|152.5||153.5|155.5|156.86|152.97|156.51|157|154.894|159.6|173.478|170.6|170.114|170.522|170.848|168.166|168.2|164.4|165.724|160.334|161.6||163.45|162.474|162.68|160.46|166.1|163.332|165.416|169.384|168.398|170.476|173.742|172.686|172.772|170.268|174.95|178.334|180|184.428|188.642|185.346|186.908|189.862|188.814|189.15|186.238|188.358|183.5|181.328|178|182.794|183.6|181.47|179.408|184|180.78|182|182.8|180.804|182.73|182.334|184.188|187.82|188.412|183.938|185.49|192.528|189.512|190.778|190.37|191.31|187.35|188.142|186.09|188.346|185.544|187.2|189|183.028|180.83|181.896|181.798|180.354||185.852|178.1
00501|13933|/equities/the-blackstone-group|R1000GROWTH|149.45|147.31|148.48|141.85|137.1|135.1|136.27|139|135|128.1|127.78|131.2|132.91|132.27|132|125.2|121.45|123.77|123.81|127|126.72|126.45|127.68|122.27|123|124.28|118.82|119.09|123.08|123.43||121.97|118.08|114.88|116|113.78|112.95|118.58|120.97|123.92||127.2|126.95|126.87|125.55|122.42|118.93|119.52|115.155|115.55|117.57|112.25|109.99|116.35|116.81|115.91|117.25|118.77|119.27||119.47|116.36|114.85|118.14|117|121.49|120.98|121.6|121.26|123.26|122.6|124.52|125|123.55|124.97|126.84|120.41|121.06|121.19|121.98|122.01|126.32|130.68|129.91|129.01|130.09|131.97|128.39|123|115.54|117.94|116.63|117.48|110.88|112.51||110.19|116.88|112.915|109.295|107.95|106.72|110.66|106.2|114.225|112.64|111.95|110.4|108.54|108.235|103.98|104.58|110|110.77|108.25|112.043|112.96|112.05|108.5|110.65|115.88|119.09|117.095|113.96|119.21|121.48|129.13|131.79|130.73||130.96|134.3|134.525|131.6|128.11|129.41|133.37|133.34|139.79|141.76|141.45|148|148.915|150.97|150.5|154.47|157.29|155.59|160.09||160.81|159.4|154.2|156.98|155.44|155.85|153.06|162.18|162.75|158.8|155.14||154|154.82|155.62|155.42||155.66|155.57|151.61|154.45|156.75|152.41|150.97|152.63|154.52|155.2|156.04|151.77|152.345|150.87|151.97|147.16|147.69|144.09|146.14||143.44|141.8|142.43|139.67|141|137.25|137.17|140.71|138.37|142.95|145.12|144.46|148.13|142.94|144.6|142.9|142.61|145.38|147.67|147.5|151|153.81|155.28|158.4|161.81|161.245|159.99|158.07|157.91|164.01|166.09|156.17|156.41|160.49|162.49|164.91|167.3|168.91|167.31|168.21|169.36|176.38|176.38|176.49|175|185|185.59|185.87|188.87|184.77|184.07|184.45|181.8|182.99|178.53|174.98|172.62|170.64|172.97|168.26|169.45|167.63||172.42|172
00502|961620|/equities/square-inc|R1000GROWTH|82.87|79.09|78.58|78.82|78.51|78.96|83.76|85.29|82.105|80.74|82.23|82.09|82.22|81.96|78.98|77|77.66|79.4|79.62|79.34|79.2|82.11|81.35|78.66|78.065|78.5|75.96|76.55|79.19|78.86||78.45|75.585|78.94|78.49|74.25|75.41|73|71.51|73.77||73.765|74.29|74.475|72.09|69.75|66.4|66.81|69.51|68.295|70.18|70.81|73.39|76.31|76.35|74.97|70.86|69.91|68.67||68.105|69.75|69.98|70.85|69.78|70.56|70.29|71.2|72.07|75.09|75.63|71.78|71.69|70.65|71.92|71.44|69.83|69.4|71.23|70.87|70.34|71.5|72.54|74.1|71.04|70.04|68.46|67|64.8|61.09|62.86|62.67|63.64|60.37|59.92||58|61.17|58.225|56.32|58.33|59.335|61.21|60.06|60.96|58.56|57.24|59.72|60.37|60.56|60.65|63.7|65.95|66|65.085|66.26|64.72|63.25|63.23|60.01|63.09|51.84|51.655|50.4|52.05|52.57|53.03|52.01|50.2162||49.685|53.06|57.46|57.16|56.05|55.05|56.27|56.38|58.32|59.4|61.53|64.35|65|66.37|66.85|65.03|63.98|62.895|63.68||65.18|65.535|66.715|70.175|70.01|70.59|71.05|71.194|68.57|65.095|65.72||65.5|65.83|65.99|65.875||64.75|64.39|65.58|64.59|64.65|64.68|64.3|65.63|63.61|63.12|61.45|60.58|61.35|61.26|61.29|61.04|64.73|65.66|65.73||63.86|62.04|62.015|62.59|64.31|58.54|58.38|61.31|61.03|65.37|65.85|66.285|66.64|61.36|74.34|72.88|73.11|76.15|74.61|76.47|77.805|80.16|80.58|79.8|76.13|77.34|76.24|75.94|73.78|76.35|76.89|73.22|75.97|80.66|81.09|79.86|78.4|77.55|76.69|73.8|72.57|75.32|74.45|73.385|75.04|76.23|77.69|76.5|77.7|76.2|75.88|74.56|73.33|73.6|73.94|75.795|75.63|75.05|76.3|75.73|76.3|76.81||80.8|79.98
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|339|337|329.04|331.14|328.45|325|304.39|317.49|305|296.44|299.5|285|276.9|273.02|275|268.9|273.85|269.95|271.67|267.12|262.61|272.46|277.9|263.29|265|271.99|255.81|258.58|266.35|254.2||256.575|258.56|249.8|250.96|225.27|223|228.63|226.455|232.645||232.75|236.23|240|236.3|240.495|237.77|236.95|239|239.8|242.2|244.3|261.81|265.45|259.97|240.69|237|174.68|176.885||167.74|164.03|166.4|172.475|156.7|149.97|151|150.01|153|150.16|150|153.43|139.51|145.5|142.01|142|140.21|141.34|145.15|141.24|142.51|147.85|151.39|151.6|143.48|144.5|149.41|139|136.3|122.005|132.505|150.35|155.34|149.35|151.75||150.2|153.9|149.26|152.81|158.33|159.415|165.36|171.64|170.01|173.64|172.9|174|175.34|180.395|178.17|178.9|177.65|182.44|175.84|174.49|168.71|165.66|164.95|164.19|169.45|178.44|161.43|156.88|169.68|177.71|176.2|176.5|178.4||177.01|180.68|187.6|183.945|168.41|162.3|163.85|171.05|189.2|197.09|200.65|205.23|214.21|213.15|211.79|213.29|208.93|207.08|206.51||208.53|205.47|208|220|216.5|224.4|235.83|234|225.5|217.35|219.9||221.625|222.5|222.99|222.18|223.91|223.91|224.3|223.34|221.43|217.15|220.08|212.45|216.92|220|215|220.26|223.01|228.64|233.59|244|262.58|261.05|249.09|249.65||250|241.66|237.7|245.64|258.6|252.89|250.8|258.88|247.41|262.16|274.29|266.37|268.5|260|268.25|264.43|270.4|277.73|274.94|263.59|268.3|266.11|263.15|256.77|243.6|245.97|246|243.77|236.79|246|243.89|244.04|246.19|253|249.965|239.04|243.28|240.36|242.5|235|223.88|225.84|226.94|222.31|219.5|226.8|230.16|228.91|223.31|219.995|217.2|221.24|222.015|224.5|226.11|229.9|223|226.84|223.92|222.7|234.85|234||236.93|222
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|77.09|75.63|78.2|78|75.43|71.29|68.63|69|71.31|71.23|69.96|70.6|70.1|69.11|66.38|69.39|70.17|71.47|72.17|72.5|73.26|73.675|72.53|73.56|75.07|74.98|72.5|73.51|73.59|74.155||72.79|72.23|74.78|76|72.7|74.26|70.3|71.08|71.46||71.97|72.88|73.28|70.62|70.02|68.225|69.7|70.275|70.41|71.84|72.65|71.15|72.6|71.33|70.65|70.17|69.85|71.74||73.85|74.245|73.8|75.49|74.89|74.31|74.665|75.6|76.2|75.5|77.05|79.825|77.46|74.25|74.925|75.11|74.32|73.67|75.7|74.675|74.77|76.66|77.7|78|76.67|77.415|77.51|73.86|73.165|70.07|72.32|72.15|75|71.78|71.62||70.91|72.43|70.71|69.71|70.11|72.74|73|74.63|75.27|74.98|76.48|77.43|77.39|74|73.295|74.87|74.54|73.97|74.12|74.73|76.59|76.295|74.5|73.5|73.9|73.15|72.32|70.62|72.99|72.65|71.87|70.26|70.66||71.06|72.19|73.76|74.38|74.76|75.49|73.26|75.625|80.48|79.8|80.91|80.44|81.16|81.95|82.35|82.65|83.5|84.39|83.06||84.15|85.81|85.37|84.21|84.64|87.27|85.76|86.24|81.18|81.61|82.04||82|81.74|80.91|81.2||81.01|81.01|81.32|79.77|80.36|80.81|81.745|83.46|85.5|84.055|88.64|91.81|90.77|90.72|90.18|89.845|86.03|86.99|86.51||84.11|83.8|84.15|83.97|90.2|90.6|92.1|91.31|90.06|93.7|94.11|93.65|92.99|91.61|92|95.01|91.97|97.66|97.46|95.41|96.24|96.77|94.91|95.15|92.5|92.77|93.59|93|92|94.44|95.86|93.78|95|96.3|99.965|97.94|100.13|96.96|96.95|97.08|97.475|99.59|99.32|97.795|97.3|98.89|99.86|99|95|93.93|96.07|99.42|95.8|94.49|94.55|95.51|94.5|91.38|92.53|93.11|92.75|92.26||95.995|96.025
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|396.76|394.115|380.9|384.2|365.38|365.5|350.13|373.87|351.6|336.49|332.335|316.03|319.38|317.51|331.51|328.09|335.58|342.975|349.435|354.72|347|357.06|356.805|330.8|325.105|338.48|318.34|336.798|359.87|338.96||351.49|345.545|327.55|309.83|295.15|289.01|289.62|285.72|287.99||285.6|279.46|283.2|280.55|276.935|260.995|258.81|265.3|269.63|278.99|269.855|285|287.46|285.425|256.315|249.23|245.618|258.17||251.12|241.335|236.205|246.96|238.905|237.825|227.545|213.04|213.64|207.79|194.85|190.77|180.44|186|181.64|182|180.85|179.6|184.11|176.86|174|173.37|175.5|170.4|167.005|170.48|168.6|164.49|163.37|155.575|167.595|174.14|173.895|161.58|163.37||159.9|161.445|155.03|151.945|147.55|152.24|159.7|162.09|164.43|169.19|168.86|168.05|167.9|167.74|168.9|166.28|166.65|165.5|164.08|162.32|159.13|156.06|149.07|147.9|147.165|146.91|142.725|142.93|147.72|150.355|152.48|149.55|165.68||165.03|166.29|167.195|166.39|159.795|157.61|163.68|164.87|174.12|177.45|174.72|181.08|184.53|187.375|181.37|183.06|182.475|184.46|184.24||187.63|190.66|190.71|188|188.34|191.93|193.69|188.09|181.73|183|184.81||186.7|186.25|188.13|187.34||187.43|189.07|188.485|187.85|185.71|187.53|185.1|191.34|191.055|191.38|194.46|195.02|199.37|195.64|194.06|190.08|189.49|189.54|187.23||187.145|183.53|185.42|185.01|198.125|199.36|202.5|205|201.99|209.8|218.14|216.94|214.22|208.23|209.87|215.2|215.72|219.97|219.94|217.54|219.31|221.18|219.79|217|212.05|214|212.04|209.555|204.09|208|208.08|209.765|213.42|216|217|212.6|213.23|209.365|210.1|208.49|202.16|203.62|203|201.48|200|202.67|207.16|206.89|206.405|204.6|203|201.5|198.045|197.18|198|197.84|197.69|195.185|193.6|191.53|188.95|187.255||191.37|187.44
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|331|313.775|308.96|307.6|295.5|318|283.18|300.08|280|278.845|284.92|271.375|264.56|263.36|267.48|265.96|272.94|271.75|272.97|278.84|262.68|274.46|288.86|268|266.71|279.74|272.54|267.89|259.175|240.73||242|249.72|240|239.29|225.88|221.39|223.09|215.16|222.07||225.54|231.13|233.74|229.345|229.95|218.335|233.465|245.895|253.16|267.87|260|270|262.774|244|233.39|214.5|212.23|216.25||214.6|210.49|204.22|203.25|194.16|197.76|193.34|185.75|193.97|195.395|217.22|251.995|242.44|231.06|219.55|210.85|211.33|207.3|211.71|206.78|204.97|202.075|209.13|206.33|199|199.63|194.34|184.5|184.87|170|193.21|211|225|211|210.26||201.5|210.67|197|204.5|205|216|218|220.17|216.42|221.71|223|211.11|206.42|210.865|213.1|212.17|208.265|202.81|192.19|190|185.295|179.99|176.59|167.65|170|173.99|163.79|159.5|174.84|190.61|188.83|192.6|195||186.62|191|203.05|179.2|173.18|165.37|165.825|172.61|181.665|176.285|179.59|186.27|206|212.025|184.895|174.96|173.36|177.17|177.75||184.49|190.01|187.81|187.18|181|186.01|201.71|199.995|199.06|195.64|198.9||200.25|199.18|199.98|202.17||200.6|200.92|198.6|194.5|194.76|198.8|195.05|203.1|207.28|211.02|208.74|205.005|202.89|203.701|203.81|199.7|203.62|197.33|198.22||198.07|193.5|187.865|191.595|204.47|197|187.475|213.44|209.95|223.745|235.835|238.58|238.65|222.82|229.875|232.93|240.25|254.91|236.5|226.14|224.65|226.25|222.44|220.1|210.73|211.92|213.195|212.41|208.225|218.78|220.99|217.33|217.26|222.12|218.76|218.71|222|219.5|225|219.05|213.25|218.84|218.94|218.01|213.65|226|228.34|224.525|224|216.75|219.65|225|220.57|223.8|224.9|219.97|217.92|216.7|212.11|204.99|208.78|202.65||212.48|205.8
00507|16141|/equities/fortinet|R1000GROWTH|165.75|162.64|161.48|163.24|159.9|165.015|160.07|170.35|164.11|163.305|154.01|164|148.27|152.6|157.13|152.696|155.29|158.57|163.38|160.635|160.5|164.07|169.39|158.775|157.67|164.435|153.27|156.995|162.39|154.745||158.64|154.74|151.04|152.974|150.81|144.62|147.7|144.83|146.355||143.485|145.805|148.88|146.32|143.642|141.01|137.8|143.13|145.51|148.46|146.2|145.38|144.34|141.16|129.585|128.58|129.55|132.975||130|128.91|125.91|127.805|121.69|121.17|118.03|113.205|115.19|112.095|107.3|105.255|88.775|89.7|86.505|86.12|85.12|85.42|86.74|84.1|83.1|85.06|86.265|82.23|82.1|83.95|79.98|78.82|79.06|76.95|80.52|83.265|85.095|81.86|82.74||80.85|81.765|79.75|78.11|79.69|78.29|80.13|82.33|82.01|82.96|83.515|82.435|84.575|84.39|84.4|82.92|84.3|84.285|83.06|83.99|82.275|81.04|77.26|78.29|77.3|77.315|74.49|75.37|78.42|81.17|81.005|80.895|85.17||84.55|87.55|85.405|86.35|82.27|81.8|80.95|78.87|80.98|80.86|80.64|81.5|82.18|83.21|81.65|83.5|76.49|75.81|74.11||76.54|76.54|76.45|78.7|78.92|78.15|79.54|78.61|77.73|78.51|79.97||80.115|80.61|81.28|80.91||80.525|81.61|81.35|79.73|80.535|80.09|81.31|82.1|81.975|81.6|82.9|83.09|86.96|85.54|82.98|82.21|82.51|80.49|80.67||80.81|79.38|78.89|77.8|80.5|79.82|81.6|82.1|80.14|81.45|83.35|82.28|82.3|79.775|76.045|84.61|86.5|86.02|84.21|84.58|84.85|86.065|86.13|85.77|84.66|85|83.405|83.05|82.59|83.74|83.72|82.5|84.7|86.5|85.7|85.595|86.36|86.35|86.8|85.25|83.92|84.33|84.88|83.2|82.96|85.29|85.12|83.13|82.46|81.33|79.85|80.94|80.25|80.925|80.04|79.93|80.4|79.18|76.91|76.26|76.73|75.235||79.17|78.18
00508|1152784|/equities/datadog-inc|R1000GROWTH|252.39|241.27|240.19|256.63|231.2|234.81|227.45|291.43|272.03|272.19|271.5|263.805|252.88|255.17|254.485|248.44|246.57|251.77|258.5|258.59|255.9|264.82|274|255.585|256.71|270.41|258.11|252.5|257.13|249.785||261.74|268.39|246.5|245|224.94|218.04|218.2|221.06|221.765||224.04|231|233.225|236|235.43|228.64|224.86|230.45|236.72|237.4|250.07|260.275|264.25|251.775|234|232.63|221.16|222.495||220.948|211.5|212.39|210.249|205.14|200.49|204.45|199.49|200.7|196.26|185.5|187.99|143.72|147.71|141.525|138.5|133.05|130.35|133.4|129.4|128.13|127.83|129.59|131.34|125.01|126.65|128.39|113.99|110.245|105.33|109|118.68|122.468|115|117.25||117.28|120.53|116.895|115.96|120|122.39|124.91|128.3|125.975|128.16|130.85|127.391|126.44|125.81|127.24|126.45|124.35|128.89|124.08|120.27|118.55|111.22|106.66|109.17|112.755|112.89|104.87|101.44|113.87|119.02|121.74|116.985|126.44||126.865|131.05|131.16|124.175|115.05|109|112.95|118.94|128.72|129.69|127.99|134.37|139.66|140.92|130.15|130.5|128.1|118.85|117.34||120.86|122.93|124.68|127.07|126.2|130.76|139.99|137.02|133.93|132.92|137.25||136.95|137.26|137.53|138||139.65|141.74|142.18|138.84|140.45|140.39|140.72|146.395|150|150.11|152.2|153.21|152.835|153|155.18|156.14|161.68|159.09|160.28||159.93|157.82|158.14|157.862|174.41|177.27|177.44|184.18|181.18|190|199.1|198.65|192.91|184.29|178.89|158.15|158.31|163|161|155|156.76|159.02|158.275|158.99|154.24|157.55|156.3|155.15|152.4|160.59|161.88|160.63|163.1|164.65|163.1|157.24|156|153.11|152.14|153.53|144.28|144.43|140.17|136.41|135.19|138.15|138.69|137.38|136.32|135.23|134.76|135.85|136.8|138.905|139.83|141.34|136.51|136.29|132.74|131.97|134.3|134.48||139.96|134.37
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|251.8|241.91|232.53|233.46|228.86|224.35|209|212.85|205|209.99|200.69|201.765|201.08|198.28|190.75|182.28|187.19|189.83|195|193|197.37|195.75|196.74|190.12|191.24|193.48|183.295|189.54|196.95|191.34||184.42|182|174.35|174.46|160.25|160.43|161.7|157|153.97||153.3|160.86|162|162.21|162.5|162.64|166.98|165.51|171.69|181.28|182.86|181.49|184.74|182.74|165.22|160.25|155.12|159.71||159.28|162.49|160|165|158.01|158.43|155.28|157.29|159.71|164.36|165.08|169.2|169|170.1|170|174.02|156.44|158.35|161.68|160.12|156.4|159.955|168.5|168.56|167.24|171.04|171.8|162.37|162.875|151.48|153.06|165.69|176.24|173.16|174.9||172.29|176.69|175.52|175|178|178|181.8|182.73|186.33|184.2|183.85|183.84|185.82|179.87|182.33|189.69|190.73|195.42|194.27|194.49|201.5|186.51|178.36|180.15|179|176.41|175.32|174.01|177.98|182.4|181|176.57|178.3||173.95|179.86|186|186.95|183.89|183.07|190.12|188|200.27|202.91|210|213.21|218.98|224.22|222.06|224.09|222.75|217.36|219||222|221.86|228.18|231.43|239.63|243.37|241.5|240.01|227.26|219.5|223.41||224|224.48|224.65|223.8|223.75|223.75|222.83|224.15|218.87|217|219.07|219.73|223.86|216.01|228|232.84|237.18|239.35|242|241|239.25|241.95|237.27|242||239.26|236.81|244.9|249.75|275|273.15|275.63|289.29|287.08|292.02|298.81|295.81|292.02|286.84|293.76|293.95|291|291|286.48|286.66|293.38|295.72|295.06|292.66|287.73|291.29|285.67|285.07|291.19|288.91|288.53|283.11|288.09|299.1|302.25|308.26|306.82|298.12|300.8|291.69|294.43|293.59|290.59|281.51|277|278.35|279.9|274.73|279.73|276.04|274.28|275.82|276.94|277.38|276.81|282.27|282.345|279|271.59|268.3|271.32|265.26||272.56|285.34
00510|989534|/equities/trade-desk-inc|R1000GROWTH|14.5|13.725|13.46|13.2|13.475|12.87|18.52|19.52|17.96|18.65|18.08|18.4|18.67|18.095|17.79|16.96|17.58|18.46|18.32|18.565|18.91|19.7|19.34|19.065|20.28|20.23|18.602|19.22|19.74|18.755||19.08|18.645|18.005|18.97|17.4|17.51|17.97|17.7|18.22||18.06|18.93|19.225|19.474|18.77|19.09|19.575|19.165|19.575|21.14|20.95|21|22.53|21.99|21.2|21.24|22.125|22||21.35|20.88|20.765|22.57|20.99|20.46|20.44|20.895|21.765|22.75|20.975|24.08|24.82|24.01|24.58|24.31|23.87|23.59|23.04|23.25|23.64|23.26|23.43|23.925|22.27|23.066|22.77|21.43|21.33|20.15|20.7|20.21|21.52|22.11|21.89||21.74|22.64|22|21.2|21.61|21.76|22.68|23.82|24.33|23.49|23.205|23.34|27.16|27.88|26.645|27.42|28.09|28.63|28.77|29.165|31.489|25.035|24.06|23.075|23.51|21.1|24.93|24.11|24.91|25.15|25.37|25.13|25.89||26.415|27.33|28.242|27.34|27.12|26.33|27|27.035|28.505|30.13|31.33|31.55|32.485|33.52|36.36|36.235|35.745|34.43|34.81||36.26|37.2|37.13|36.91|37.35|37.54|38.44|39.76|40.11|37.95|38.195||38.065|38.22|38.09|38.05|37.4|37.4|37.13|37.53|37.15|37.63|36.57|36.1|36.695|37.19|38.415|39.26|39.205|40.2|39.64|38.98|39.715|39.91|38.975|39.23||39.175|38.945|39.72|38.36|40.735|40.6|39.765|41.91|42.145|43.5|44.89|43.31|44.05|46|47.72|47.01|48.375|49.92|49.08|49.555|51.62|53.6|52.69|54.79|53.79|53.46|52.88|50.37|49.17|51.11|51.165|50.3|52.595|54.19|54.08|53.69|54.705|52.39|51.045|49.75|48.82|50|47.58|46.67|45.96|47.095|46.205|43.88|43.87|45.375|44.9|44|45.28|45.4|46.3|51.55|51.78|52.31|52|53.88|53.89|53.45||54.92|52.84
00511|1072316|/equities/spotify-technology|R1000GROWTH|506.2|485.92|495.59|510.34|487.62|476.94|481.25|488.57|466.95|507.44|507.91|509.07|510|495.69|485.45|475|472.13|490|490|484.65|461.16|490.23|485.73|474.75|486.97|486|470|487.41|495|480.06||472|468.34|455|465.79|441.41|451.77|452.7|462.52|462.5||451.66|466.9|477.7|479.62|484.08|500.45|490.86|495.86|496.46|500.97|494.49|501.5|502.28|509.06|515|512|528.32|519.86||505.3|430.99|438.48|443.01|434|439.03|433.12|432.89|422.55|415.01|426.16|427.82|418.54|438|437.75|450.785|436.69|434.15|445|508.84|513|523|523.25|540|535.1|532.13|537.79|516.9|508.63|478.36|490.22|489.57|494|482.79|483.68||462.33|484.11|476.07|472.02|468|468.39|488.08|487.04|480.5|479.38|510.52|522.23|527.3|512.93|511.68|521|532.81|547.07|552.87|552|537.5|522.98|495.75|505.35|490.89|469|460.32|462.5|483.78|485.33|481.21|469.33|461.95||448.51|479.18|489.735|462.78|430.82|423.83|436.88|465|504.75|497.02|509.68|502.68|512.34|512.49|516.02|510.63|505.5|509|504.26||508|542.35|537|536.71|539.46|553.58|567.5|570|595.38|582.25|585.88||574.69|577.35|583.88|585.07||576.59|580.55|580|571.19|569.75|580|575|595.75|598.9|606.8|590|577|566|562.99|557.22|572.91|580.185|594.16|596.62||590|596.68|582.61|585|619.65|636|634.23|633.26|637.79|651.01|641.11|620.56|620|610.46|620|626|625.18|653.15|661.88|661.99|651.43|660.93|648.44|676.2|680|680|685|670.13|660|671.8|689.84|684.76|680.08|673.72|673.7|689.38|679.98|684.27|706.44|700|699.5|705.26|726.91|712.62|698.76|715.35|736.14|730.25|730.92|715|706.23|715|698.87|691.87|701.13|720.78|715.57|710.9|711|694.2|693.69|669.81||688.96|691.73
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|179.48|173.4|174.07|174.18|171.01|160.07|155.87|162|145.145|126.7|122.29|121.14|124|125.84|126.155|125.165|125.935|132.22|133.83|131.88|131.785|133.08|134.34|123.61|127.295|132.14|127.72|129.49|133.73|127.24||128.99|120.05|114.95|116.23|109.04|111.38|114.12|120.15|125.74||130.84|131.76|134.59|130.02|130.915|128.78|129.325|134.87|135.68|140.325|145.46|149.7|156.69|159.98|147.825|133.16|133.3|136.16||137.425|135.8|134.145|135.17|132.5|132.8|129.65|134.006|136.6|134.91|135.865|135.1|133.71|140.295|147.75|143.25|138.475|139.76|142.3|141.25|142.96|149.7|148.36|146.81|145|145.315|144.29|136.79|134.4265|130.23|128.48|139.395|154.765|146.882|148.36||143.485|147|140.02|143.27|145.88|153.055|157.42|160.07|153.24|155.2|153.1|154.945|152.405|152.45|153.3|153.01|151.38|155.99|155.69|150.44|152.94|148.43|142.1|140.775|134.07|133.845|130.61|129.005|132.04|132.365|132.31|135.89|128.895||127.9|135.36|139.025|144.965|136.58|135.33|136.82|155.41|165.05|150.94|150.05|157.63|164.4|167.48|168.21|167.27|168.925|168.402|167.625||179.36|178.71|178.125|178.875|177.685|177.02|185.615|179.8|175.76|174.88|181.3||181.13|184.35|186.85|195.015|193.16|193.16|192.825|195.04|186.74|181.51|187.715|181.655|185.08|185.81|184.8|184.95|180.97|182.21|178.23|176.365|170.14|169.59|165|167.76||166.85|160.07|157.47|156.01|172.07|167.8|168.37|170.53|166.975|181.715|190.58|190.335|184.31|173.15|187.99|189|192.07|205.045|199.2|198.425|191.08|189.48|188.97|182.88|175.445|181.93|182.06|179.49|177.75|181.78|181.655|176|178.68|185.17|183.58|182.8|180.31|179.18|186.4|186.7|181.32|178.98|179.64|179.05|175.8|183.91|182.51|180.88|177.07|170.27|169.02|171.04|169.6|165.35|167.24|166|157.25|154.91|157.82|154.865|158|151.2||156.98|157.63
00513|942355|/equities/hubspot-inc|R1000GROWTH|240.51|211.54|216.43|215.91|207.67|207.05|193.19|252.88|230.75|245.38|221.3|236|240|227.12|213.42|195|209.02|216.06|222.95|215.68|221.95|219.79|215.29|201.44|212.19|212|190|200.21|199.94|187.98||186.78|189.32|182|189.74|172.31|177.3|171|177.45|175||173.8|180.27|184.42|190.54|185|188|192.95|203.4|210|221|233|235.44|240.5|232|202.8|204.43|199.36|198.01||200.75|199.42|200|217.49|196.16|186.5|180.42|179.25|190.61|196.52|185.95|243.01|240.03|251|235.25|235.415|221|222.4|229.44|226.05|218.48|214.66|230.7|230.72|221.44|229.56|228.78|212.32|209.58|193|204.23|216.05|238.51|241.46|245.45||240|244.79|239.69|232.31|239.47|236.99|245.73|257.15|260.09|257.64|263.16|260.8|262.75|263.48|258.19|262.99|274.56|283.64|288.5|292.29|281.57|271.16|259.09|259.84|258.05|252|231.5|219.38|225|237.45|248.92|246.81|251.64||235.91|227.65|230.11|232.48|223.94|226.32|243|241.045|263.43|282.25|285|302.25|325.86|332|324.23|321.115|303|303.8|305.33||329|346.14|356.64|378.78|371.6|373.15|393.76|397.45|380.13|383.71|399||402.47|396.73|396.16|397.86||397|396.87|391.25|389.16|388.24|376.12|366.99|372.7|386.24|389.35|386|381|380.21|372.46|380.825|370.51|373.4|363.66|364.59||368.45|356.85|355.19|355.82|370.38|368.75|368.11|394.03|384|391.78|398.03|386.73|394.955|390.54|402.9|472.68|478|492.4|476.08|466.39|472.61|470.32|474.64|480.23|470|473.14|446.98|440.04|431.49|448.55|467.27|444.3|442.57|456.45|456.65|452.1|460.05|453.64|447.895|444.05|472.55|517.66|517.91|506.63|510.1|519.77|520.59|512.15|514.22|512.81|506.05|506.52|495|496.62|493.02|500|496.18|490|470.51|462.48|477.21|470.52||477.44|473.69
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|572.5|562.05|556.81|561.97|558.69|567.27|570|578.53|573.66|577.96|570.77|575.62|580.93|575.28|560.53|559.51|563.17|555.01|561|627.63|637.08|625.06|618.94|610|612.04|613.53|602.44|604.21|616.9|602.31||592.1|564.03|553.1|561.9|548.8|575.87|585.05|586.7|579.05||600.3|604.69|618.84|600.2|599|607.09|604.56|602.16|612.56|621.41|623.34|625.62|638.11|633.69|627.08|604.11|598|586.3||583.68|577.88|576|591.99|561.95|570.49|571|576|587.31|582.74|589.13|581.93|578.26|582.22|591.55|596.71|591.52|593.93|599.88|590.46|595|609.33|608|572.87|568.55|569.02|564.92|548.35|553.3|536.1|541.56|552.54|555.83|549.05|545.66||533.89|531.17|541.47|526.44|531.37|528.16|541.31|546.62|554.61|554.17|553.5|554.22|560|550.13|540.27|542.02|551.98|559.92|563.64|565.41|568.66|566.48|562.91|563.05|564.35|560.37|554.2|534.66|544.45|539.63|541.97|534.17|529.13||524.32|513.14|517.8|546.01|557|569.17|584.05|575.14|611.1|608.45|605.54|616.26|578.45|592.53|590.37|589.01|592.51|587.36|594.44||596.6|597.49|586.8|585.3|578.26|581.4|578.07|587.14|575.27|558.26|571.57||581.25|583.1|587.03|582.88||581.13|577.37|567.1|559.27|563.19|551.16|553.65|551.5|552.26|539.1|536.26|539.62|535.69|540|545.12|546.11|558.98|559.81|564.19||560.68|556.77|561.23|561.39|564.96|554.85|554.85|562.15|572.01|575.98|585.79|579.08|581.86|578.03|569.34|572.76|583.35|586.71|579.16|568.57|588.16|553.92|545.55|543.6|536.56|539.83|531.78|528.68|535|550.18|551.73|547.85|548.05|562|563.32|567.65|562.99|564.06|560.5|550.87|567.01|566.64|566.85|565.82|564|566|566|559|557.96|579.31|568.81|576.15|584.15|584.07|565.71|571.77|571.99|557.73|558.36|554.1|552.6|560.66||568.8|571.05
00515|32341|/equities/epam-systems-inc|R1000GROWTH|102.63|100.89|98.1|97.45|96.83|95.26|87.35|112.06|104.85|108.29|101.42|104.275|100.27|97.475|92.02|87.7|85.83|90|86.71|87.26|87.87|87.22|86|82.06|86.55|89.04|83|88.28|89.45|87.38||86.2|80.8|78.34|82.18|77.55|77.95|75.93|78.33|77.75||82|93.37|92.31|94|93.03|91.74|94.14|95.64|97.18|98.95|100.72|101.77|105.39|105|100.72|99.96|99.46|101.44||103.71|102.52|98.87|101.81|93.63|90.32|91.07|93.71|98.3|99.27|103.11|103|109.03|110.29|112.81|114|111.39|112.38|118.31|120.21|120.5|125.01|132.75|131.96|131.86|129.73|129.47|129.04|126.21|123.01|124.03|130.45|136.15|136.35|137.85||134.32|135.42|137.79|135.4|134.25|134.55|135.25|133.8|139.35|134.89|133.61|135.51|138.05|139.2|137.77|140|143.2|144.8|143.51|141.92|143.44|140.49|136.25|138.56|135.49|132.75|130.38|130.5|136.5|139.06|131.8|164.45|168.55||165|176.62|191.71|191.12|181.58|179.03|181.84|179.66|205.925|208|206.86|216.33|219.61|220.48|219.77|218.46|214.48|209.28|208.42||214.665|221.26|214.57|212.06|211.06|220|216.04|218|205.835|200.39|204.82||205.73|209.89|209.81|208.59|208.195|207.18|211.82|209.13|206.71|204.06|203.56|207.9|210.12|210.89|210.98|206.72|202.39|204.625|200.54|200|192.83|191.55|186.07|184.72||184.71|184.61|181.99|179.91|182.28|180.33|176.84|177.8|177.21|177.94|180.52|181|177.7|166.88|167.57|158.52|161.98|162.08|160.25|161.68|163.5|161.18|161.29|157.8|153.77|154.77|150.45|145.05|142.21|144.01|148.27|144.3|143.65|150.85|151.17|150.57|153.29|153.62|153.37|151.98|149.53|152.99|153.51|149.92|154.81|154.04|157.81|155.09|156.19|154.3|154.33|154.175|157.35|158.12|155.1|162.58|164.31|169.85|168.5|172.44|173.87|172.73||173.65|174.05
00516|1052405|/equities/mongodb|R1000GROWTH|469.83|443.99|428.82|425.9|394.41|382.46|358|381.01|356.885|347.65|329.05|319.1|309.47|309.51|306.5|301.665|307.04|307.37|319|311.11|322.49|333.07|351.64|324.05|343.55|371.55|349.47|352.57|365.98|347.07||358.485|345.94|334.25|322.96|294.25|301.54|318|316.01|321.575||333.58|344.05|352.995|349.8292|355.95|345.485|334.61|349.4|348.01|375.09|371.945|391.27|387.55|346|350.5|321.495|301.402|314.365||318.05|325.4|331.3|338.63|311.91|304.5|302.05|307.19|307.74|294.98|289.65|290.06|265.4|267.29|263.65|260.85|258.29|255.305|264.97|253.59|258|257.555|267.77|266.1|262.98|254.39|252|234.8098|236.6|226.34|230.52|250.75|265.12|253.03|253.61||245.9|248.45|236.75|234.83|237.63|241.26|257.57|269.11|270.17|268.34|266|270.22|265.31|260.89|260.29|266.91|273.3|271|266.2|259|249.87|255.75|235.405|322.87|328.785|321.85|311.29|304.02|337.65|348.53|362.175|354.02|364.755||353.5|364.5|382.08|383.3|346.07|339.84|331.82|339.16|371.365|369.75|375.82|395.4|417.07|420|401.845|406.61|387.6|387.22|389.87||390.64|388.31|409.36|417.73|408.12|414.78|440.505|435.01|420.52|404.01|422.5||421.38|425.49|434|435.56||435.35|439|433|429|420|421.85|410.03|420.79|417.79|423.18|412.76|416.36|413|397.39|405.62|404.785|406.82|326.43|330.505||331.28|329.57|325.05|327.45|344.72|337.23|334|349.82|338.98|359.85|372.875|373.47|363.32|347.45|362|354.75|358.95|385.04|354.5|338.11|335.5|343|339.29|335.05|321.23|324.3|326.705|321.39|311.77|320|315.94|312.32|323.01|334.35|329.5|320.44|323.02|323.22|328.75|328.98|310.745|315.52|321|315.25|313.47|320.53|324|323.1911|320.15|319|327.93|333.9|335.51|336.1|337.25|333.985|323.5|326.25|325.05|311.6|319.97|310||314.415|299.49
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|214.87|214.44|209.74|211.33|215.26|211.37|213.81|215.07|212.93|213.14|214.37|223.57|221.64|227.1|232.14|230.4|235|234.63|234.8|234.36|235.42|229.295|230.22|232.33|229.53|226.37|219.85|216.37|219.93|217.32||218.975|220.685|220.045|216.85|217.69|221.57|219.68|222.37|222.49||221.27|230.93|237.61|243.38|247.81|237.5|230.84|247.58|244.96|245.52|239.63|235|226.71|219.32|219.245|217.21|219.28|213.26||208.995|207.35|206.09|203.64|203.23|197.74|189.63|191.14|195.94|197.71|197.76|200.23|196.57|193.7|200.025|213.475|209.755|224.77|224.03|220.2|222.89|223.82|226.55|223.93|216.21|216.275|206.89|210.09|207.5|208.01|209.5|206.37|205.225|203.11|198||197.98|194.67|189.75|189.46|185.94|188.7|186.105|184.71|189.81|182.4|181.14|182.82|185.98|183.335|179.33|185|194.38|195.69|190.77|203.57|213.39|213.67|204.31|202.67|196.335|193.46|197.36|194.27|201.38|194.18|192.64|192.09|192.98||187.99|198.785|194.7|195.32|201.43|198.315|200.02|191.45|185|173.33|170.7|173.36|175.06|173.53|173.93|177.45|179.19|172.01|171.86||176.83|174.15|170.74|173.12|171.24|171.6|164.03|169.08|164|159.02|157.75||158.66|159.04|159.68|158.66||158.69|158.62|158.4|158.15|156.91|156.13|158.78|160.14|159.12|157.13|149.32|151.79|157.03|153.03|151.69|142.3|139.5|136.39|135.75||133.45|132.33|133.95|127.33|128.24|130.8|129.2|132.145|135.32|138.01|139.44|137.86|139.91|137.19|139.89|140.47|136.75|140.22|136.4|136.315|142.03|138|136.26|137.85|140.55|143.09|140.14|138.58|138.73|139.89|135.46|134.71|135.56|141.85|144.5|140.64|142.64|141.52|141.09|138.99|139.35|140|139.64|140.62|141.16|139.07|139.08|140.83|142.85|142.27|146.67|145.8|145.33|149.14|145.73|147.02|150.65|150.9|149.27|145.93|149.05|148.65||149.62|154.36
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|40.92|40.55|43.23|41.45|41.94|41.15|38.4|40.25|40.2|37.54|38.21|35.76|38.89|36.7|37.645|38.93|39.055|39.4|39.67|41.45|40.4|42.67|45.1|44.42|43.8|44.89|44.42|41.52|43.355|42.89||46.87|47.47|53.66|47.97|46.18|48.44|48.38|49.72|52||50.4|50.785|52.42|56.62|56.1|51.74|52.33|57.12|60|66.55|66.95|71.29|63.59|65.96|72.5|69.73|68.07|66.54||62.39|52.87|47.92|48.65|52.4024|46.455|41.81|38.5|37.16|36.58|35.885|36.12|35.92|33.097|33.76|33.235|31.65|34.02|35.15|35.57|36.78|35.565|34|34.18|32.09|32.605|32.89|32.48|32.03|31.71|31.39|32.28|33.99|33.235|35.13||36.843|38.23|36.05|38.31|39.35|41.43|40.99|40.3|44.695|44.56|42.118|44.11|46.11|44.75|43.47|42.76|43.155|41.375|39.55|40.06|42.09|43.36|42.93|41.41|44.93|47.51|50.275|47.41|46|43.99|45.72|46.92|43.29||44.21|48.02|51.065|50.93|50.01|48.62|50.615|48|36.34|36.68|37.87|40.255|40.7|39.255|38.8|41.5|36.94|35.2|35.74||35.35|36.25|36.44|36.68|35|36.07|34.26|34.75|34.21|34.88|32.25||32.15|33.21|32.8|32.86|32.13|32.125|33.28|33.55|32.97|32.67|31.94|31.71|32.24|33.125|32.7|31.3|31|30.76|30.79|29.205|29.35|28.89|28.3|28.185||27.855|26.75|26.85|26.11|27.21|27.54|27.24|28.52|28.27|30.4|31.13|33.04|30.91|30.38|32.36|29.15|29.175|30.475|30.13|30.675|31.702|37|37.01|36.36|35.21|36.45|37.87|37.25|37.11|37.62|37.44|34.59|34.85|37|36.2|36.42|37.57|37.02|37.585|37.8|35.94|36.125|36.76|36.985|37.1|37.68|41.28|38.75|38.42|39.6|39.12|38.31|37.86|37.54|37.25|38.49|38.92|39.58|37.3|37.08|37.04|36.46||37.6|38.09
00519|949620|/equities/etsy-inc|R1000GROWTH|80.56|79.94|79.6|79.66|84.21|83.83|81.99|87.14|84|81.98|83.04|84.95|86.24|84.38|81.44|80.53|80|82.33|84.3|83.33|83|84.24|82.03|80.2|81.24|78.03|77.22|76.35|75.53|76.03||73.46|75.41|78.3|79.22|77.3|78.78|74.89|72.73|73.28||73.97|73.33|72.45|70.99|70.06|69.07|67.78|68.95|67|66.87|68.05|68.92|68.9|68.76|66|64.09|64.33|62.73||60.5|61.04|59.21|58.88|59|58.76|57.64|57|59.63|62.04|64.13|64.59|63.14|64.25|63.69|64.8|67.37|67|65.5|62.88|63.6|66.66|65.62|63.98|61.49|60.96|58.38|56.48|55.83|52.5|53.56|53.37|56|54|51.94||49|50.18|48.66|48.25|47.93|47.57|50.36|51.48|53.43|54.18|53.93|53.97|53.73|53.01|52.94|52.27|53.14|55.67|55.6|55.43|56.48|54.14|51.82|53.71|54.38|53.97|54.5|52.38|51.5|49.79|48.56|44.04|45.56||46.36|47.41|53.53|55.11|56.52|54.96|52.965|53.61|53|53|54.12|57.23|58.92|60.14|59.65|61.99|62.75|59.43|60||63.43|62.22|61.61|60.35|61.57|61.75|60.51|61.73|58.8|56.94|55.94||55.11|56.5|55.75|55.94|54.53|54.53|55.5|54.28|54.37|54.5|53.79|53.715|53.44|53.04|54.61|54.97|53.74|54.92|52.7|53.27|54.65|54.78|53.53|54.17||53.9|52.87|52.72|51.56|53.43|54.38|54|57.3|57.26|62.62|64.25|60.6|59.3|56.33|60.24|57.89|59.88|61.495|62.55|64.08|70.26|74.93|74.7|75|72.96|71.58|72.03|71.22|71.1|72.99|72.04|68.16|70.37|73.07|70.94|71.75|70.58|72.95|72.89|70.92|66.48|71.89|64.86|63.22|64.35|63.22|61.97|65|64.51|62.57|59.45|57.81|58.84|58.86|59.01|55.52|57.21|54.25|52.36|51.775|51.37|52.235||53.84|54.695
00520|1050149|/equities/roku|R1000GROWTH|155.48|151.5|150.78|151.86|152.54|151.95|148.32|147.889|145.5|145.849|145|145.01|143.74|142.62|142.11|141.8|142.155|143.85|144.2|144.958|143.07|143.29|142.34|141.705|140.01|140.59|139|141|141.76|142.33||140.525|138.88|135.75|137|134.585|135.8|135.49|135.14|137.72||137.57|138.1|138.25|143.9|124.81|117.13|118.44|125.42|125.85|124.27|124.74|125.73|127.26|130.18|131.09|131.895|128.19|127||125.16|123.465|121.33|123.6|124.18|122.56|126.21|128.33|128.02|129.98|128.01|128.15|125.69|127|124|125.495|113.01|112.47|114|115.49|116.5|118.12|116.36|119.83|115.55|113|110.17|107|104.2|102.4|100.88|100.73|105|96.99|98.54||91.6|96.02|89.55|88.67|87.71|92.93|97.42|96.61|94.65|95.74|94.72|96.06|96.28|92.26|95.08|99.48|100.5|100.17|97.8|96.51|98.15|94.07|95.755|96.56|92.97|92.12|88.03|84.4|88|89.06|89.16|89.44|87.76||96.55|87.56|91.09|89.66|87.06|86.67|89.22|93.38|97.79|94.66|99.825|101.37|104.73|107.2|106.24|107.13|105.53|102.75|100.552||105.11|107.56|109.4|110.35|111.22|112.28|112.01|112.85|114.95|111.12|109.155||110.43|111|111.4|110.6||110.21|109|109.21|111.46|109.01|111.33|113.398|107.44|108.78|109.45|105.99|101.39|100.87|93|93.52|97.35|96.52|95.64|95.7||95.32|93.58|93.04|91.36|95|94.84|95.09|99.09|97.06|104.56|107.52|104.56|103.3|102.9|107.59|106.64|105.83|109.46|96.9|96.91|98.22|99.64|97.505|99.8|96.41|97.15|96.15|95.05|94.57|98.91|95.89|92|93.99|97.04|100|102.02|104.84|104.835|104.23|104.92|99.02|100.26|100.47|97.75|96.73|99.46|99.52|101.265|98.61|99.74|97.4|95.75|94.52|96.31|95.1|97.13|99.35|97.91|98|98.64|96.5|94.1||97.48|96.96
00521|17608|/equities/zebra-tech|R1000GROWTH|384.2|381.11|384.23|378.08|376.79|368.29|367.52|366.4|330.1|296.81|289.24|283.08|284.38|265.15|264.02|258.46|262|260.36|264|267.81|259.71|252.39|260.11|266.9|272.29|273.82|263.59|260.3|268.73|268.4||267.86|262.3|255|252.24|240.4|250.67|238.62|241.64|236.29||236.75|237.39|241.15|234.43|222.75|215.97|230.07|233.25|231.9|242.31|250.17|252|250.78|244.39|245.74|251.65|252.74|253.95||245.18|240.94|246.92|259.64|261.06|255.01|249.54|248.68|248.94|226.05|229.44|230.56|232|224.73|226.32|228.85|216.05|218.87|220.04|227.7|227.41|231|239.63|239.02|233.4|237.46|230.36|226.76|228.97|219.13|224.435|218.93|223.61|209.57|201.57||202.5|208.91|200.89|203.35|202.5|205.27|210.84|202.71|210.32|203.91|205|207.32|206.24|206.61|207.45|209.82|213.19|213.78|215|223.55|228.29|229.43|215.98|216.2|231.2|239.98|238.39|234.99|252.32|249.98|251.51|260.85|261.98||278.68|293.64|259.82|258.55|251.21|244.31|243.21|234.77|242.01|234.21|235.59|236.18|240.49|243.71|240.39|245.77|247.03|242.31|243.51||257.17|262.7|260.73|265.57|259.3|254.66|245|257.4|251.31|249.15|246.33||246.78|244.62|246.07|245.9||247.67|248.12|254.01|252.71|258.38|261.6|265.61|272.45|273.63|269.45|265.35|263.34|265.19|261.39|259.87|254.65|253.49|249.1|251.95||248.51|242.89|241.79|232.18|236.52|230.73|231.09|238.94|238.01|255|256.97|258.02|264.75|255.8|265.77|261.5|265.34|270.65|264.53|267.84|274.89|293.495|311.93|318.48|302.77|305.78|301.09|297.1|292.92|294.99|292.69|277|280.39|299.41|307.19|300.74|303.61|308.08|299.11|294|295.31|294.93|302.75|301.58|304.6|314|317.74|316.47|323.02|321.84|318.39|319.68|314.76|314.25|306.19|311.96|312.57|313.84|315.27|307|307.23|310.71||321.66|323.36
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|344.44|353.55|349.66|351.05|353.89|348.49|350.62|349.26|346.82|343.72|339.49|336.14|337.39|334.55|329.24|351.79|385|357.28|350.73|357.03|360.4|357.82|357.38|358.21|351.56|357.92|356.16|351.9|360.47|364.87||366.08|359.06|355|349.87|345.36|345|335.72|328.45|329.55||326.35|328.725|330.86|330|333.27|328.07|330.68|327.45|317.43|315.41|319.87|313.47|314.18|321.65|323.97|314.24|317.28|318.6||314.62|308.17|303.99|304.38|304.35|296.76|301.7|310.44|312.33|327.46|323.5|315.28|311.31|302.52|299.35|294.27|295.58|296.25|301.91|304.4|316|308.005|275.83|278|271.9|272.31|266.1|268.69|261.18|256.19|259.67|264.37|262.76|256.52|253.9||250.89|251.31|248.31|246.74|247.44|245.97|246.92|239.055|240.7|238.85|237.26|236.01|242.07|236.88|234.58|237.26|236.16|240.39|243.41|241|245.53|251.43|246.8|251.31|247.87|248.97|246.22|243.84|238.32|241.23|245.51|243.9|248.18||243.94|250.21|243.96|250.41|245.97|235.37|235|232.95|233.84|230.9|229.43|234.44|238.1|238.89|238.48|246|256.18|251.68|255||279.26|275.62|272.92|273.59|277.99|275.62|276.87|280.27|277.14|272.44|275.25||276.3|274.54|274.7|276.19||279.01|275.34|271.53|269.67|269.3|265.23|271.24|267.97|272.26|268.96|267.47|268.64|279.34|282.01|284.5|275.76|270.6|275.46|278.49||278.39|278.18|270.43|259.8|259.5|259.87|260.26|261.21|264.81|269.56|276.85|277.31|271.28|276.97|282.04|285.14|278.38|279.84|275.83|284.93|284.35|285.03|299.99|307.94|301.06|277.38|277.58|271.3|264.68|264.85|261.34|261.61|262.42|264.92|267.75|266.82|269.14|271.44|273.65|269.52|264.22|260.72|261.78|254.99|258.64|249.76|251.43|253.44|254.79|256.76|258.65|255.09|257.05|260.92|256.6|250.62|252.73|249.56|247.11|247.88|242.85|246.79||246.03|245.12
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|215.38|213.67|212.88|209.71|212.5|212.25|214.67|204.205|201.63|200.45|197.57|189.952|195.2|185.55|177.5|171|174.43|187.55|186.96|184.65|186.15|192.31|188.05|185.9|192.7|192.64|186.58|193.21|194.33|191.93||189.96|190.01|182.02|183.41|177.06|176.51|173.15|173.2|170.74||166.84|169.67|167.69|152|155.24|150.01|153.58|152.73|156.8|159.52|155.49|155.64|160.54|161.54|156.61|156.92|153.8|160.71||160.79|157.7|153.01|161.24|157.75|153.125|149.06|153.76|157.79|162.34|169.75|181.82|168.25|172.51|176.05|170|169.33|169.435|173.13|178.715|176.01|181.11|183.08|189.78|181.64|184.915|182.035|165.36|159.74|150.46|154.55|159.505|163.9|154.69|156.46||147.48|152.52|150|147.38|149.78|150.98|157.87|157.36|159.26|157.78|162.58|168.72|168.59|163.48|163.01|167.705|170.1|174.87|176.61|180.23|185|176.5|173.17|173.97|175.57|174.595|166.31|166.055|167.95|174.25|185|162.59|160.75||161.295|176.66|185.64|185.62|181.28|186.31|194.36|201.79|207.1104|207.88|206.8|206.25|208.975|210.055|207.015|206.81|209.59|203.652|201.32||210.24|213.79|215.14|212.915|212.51|222.33|227.66|228.01|226.51|220.5|229.73||228.405|230.24|233.07|232.52|231.98|231.98|233.29|235.86|232.235|224.11|228.99|226.88|228.58|225.01|219.5|228.965|225|224.65|221.19|220.9|216.355|205.58|204.5|196.99||196.95|188.08|190.48|187.63|203.25|216.045|210.8|207.335|196.69|197.75|201.25|202.23|207.52|195.66|211.26|241.51|238.41|255.89|257|264.165|261.29|263.16|265.4|255.63|251|261.52|266.62|263.86|263.86|279|272.59|272.91|269.01|274.39|280.46|277.73|283.15|274.53|270|268.9|269.5|273.56|267.67|263.44|258.485|266.16|261.92|264.52|268.58|258.92|263.07|257.94|257.77|259.04|258.82|257.57|252.09|249.4|249.715|248.83|244.045|240.89||247.35|245.82
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|205.27|209.79|205.47|194.565|192.49|198|192.41|210.19|187.7|174.42|177.6|164.56|168.45|165.57|175.21|174|172.77|171.135|174.44|168.94|163.105|169.21|184|183.9|186.265|185.297|187|166.18|169.1|162.865||166.36|165.555|164.11|158.86|159.94|167.76|162.325|165.43|170.11||171.2|169.89|169.3|165.96|160.11|153.58|151|157.75|157.95|159.46|163.08|175.49|170.7|162.14|157.4|154|157.85|157.505||152.26|139.3|142|139.58|143.02|144.99|142.5|144.8|136.78|141.4|142.65|149.22|153|177|175.68|172.99|172.01|166.1|166.48|176.72|174.53|177.5|174.4|170|165|162.235|155.92|154.82|153.99|146.73|147.54|145.11|143|127.85|127.32||121.1|126.06|118.62|122.01|121.34|131.79|133.21|134.21|133.48|134|133.74|133.5|135.01|133.87|134.82|137.74|139.16|138|130.405|136.39|135.115|127.87|125.33|129.65|127.52|132|129.37|130.25|131.225|136.02|138.61|140.46|140.64||145.82|138|145.11|144.325|138.28|131.4|127.73|138|140.715|141.32|145.85|150.15|150.35|144.86|139.32|138.37|139.84|127.86|126.49||132.18|127.59|128.76|123.7|121.6|124.57|129.37|130.01|137.9|138.34|134.05||132.5|134.25|131.15|131||131.13|129.32|133.43|125.01|125|125.94|126.14|125.5|132.48|135.53|131.05|128.7|129.73|128.5|127.08|126.16|129.75|128.98|130||127.475|122.4|118.915|118.42|129.89|123.05|125.75|131.35|127.06|134.43|136.22|134.87|137.5|134.41|140.65|142.67|152.86|160.5|161.09|162.47|157.21|156.62|157.41|155|146.78|145.865|145.45|146.325|143.01|144.9|140.42|142.985|160.76|159.86|157|147.99|150.48|151.6|146.01|150|144.65|143.43|144.92|144.09|141.69|144.68|144.86|148.78|148.9|144|142.635|145.26|139.6|149.18|151.99|145.56|140.97|143.8|144.13|138.93|135.68|132.41||135.51|131.5
00525|39269|/equities/generac-holdings|R1000GROWTH|216.57|221.71|222.9|209.28|213.7|214|214.91|218.39|210.01|195.27|197.44|201.33|210|194.58|204.39|209.39|210.33|212.12|217.74|218.02|209.26|218.78|227|233.37|229.38|233.27|243.41|231.99|248.46|256||270.23|288.05|287|278.93|285.97|292|271.32|282|287.19||273.71|269.56|269.85|271.27|264.71|246.28|257.74|268|267.05|272.26|274.84|284.38|290|272.18|278.97|280.27|272.89|272||260.015|243.73|245.31|247.67|266.01|270.22|269.58|273.36|268.43|268.52|270|268.82|266.74|259.83|259.91|260.02|256.05|243.77|216.49|225.22|220.65|215.83|218.47|216.09|211.35|208.82|204|211.05|206.62|206.52|208.98|201.62|200|194.12|193.94||191.6|199.81|188.15|196.5|195.85|203.4|211.81|200.09|203.22|199.98|197|204.34|204.02|203.91|207.16|205.19|211.79|207.76|200.05|212.33|216.95|224.07|220.44|220.7|231.56|236.55|236.36|224.26|227.09|227|227.58|232.66|224.77||215.63|218.74|192|185.89|183.6|175.88|174|175.48|171.64|166.91|167.33|175.05|170.51|167.11|173.09|175.9|177.94|166.93|156.21||162.12|163.18|157.21|157.44|152.77|151.32|145.29|145.63|148.3|143|137.98||137.7|138.07|139.39|140.34||139.78|139.71|139.95|142|148.84|154.9|158.42|162.91|167.49|165.61|161.14|163.49|166.5|162.7|159|154.94|150.53|148.27|149.49||148.13|145.81|146.55|140.55|152.2|143.825|139.11|150.03|150.91|160.7|158.81|156.26|158|150.55|158|156.53|161.07|166.43|166.87|178.56|169.4|191.36|194.5|192.71|183.1|193|193.74|193|190.86|193.38|186.93|171.27|172.51|173.49|169.69|167.73|164.43|167.53|170|168.26|167.42|166.28|169.14|164.36|163.62|167.81|186.79|181.75|182.96|182.55|183.99|185.81|185.9|187.67|185.34|183.09|183.98|181.22|179.24|175.46|178.76|181.21||186.55|187.5
00526|1166014|/equities/unity-software-inc|R1000GROWTH|45.55|44.615|43.69|42.76|42.74|42.54|36.01|36.15|33.89|32.575|32.68|32.28|32.105|30.12|29.52|29.46|29.05|30.08|29.88|28.87|29.02|31.26|32.17|29.93|31|32.24|28.82|28.89|30.24|28.94||29.9|29.18|27.87|28.74|26.31|26.86|27.59|26.77|27||26.4|27.92|28.23|28|26.72|26.2|27|28.52|29.5|30.95|29.68|30.25|31.92|31.54|30.04|27.45|26.74|26.72||25.72|25.775|26.44|27.025|27.22|26.99|26.97|26.82|26.75|27.93|26.495|29.86|27.13|27.99|27.41|26.95|26.1|26.22|26.21|25.99|24.72|24.79|26.11|27|25.685|26.5|25.99|23.65|23.43|21.57|21.89|22.08|23.44|22.05|22.94||21.63|22.16|20.7|19.585|20.225|17.55|18.69|18.54|18.42|18.99|19.41|19.77|19.82|19.7|19.66|20.06|20.79|21.26|19.98|20.22|20.32|19.92|18.25|17.65|18.65|18.81|18.055|17.01|18.08|18.2|18.45|18.4|18.68||19.69|20.98|21.41|28.14|25.65|24.1|24.355|23.7|28.725|30.26|37.9|39.46|41.71|43.2|42.56|42.1|42.65|41.54|39.88||44.6|43.01|45.29|48.01|44.3|45.645|45.69|45.43|46.51|45.05|45.2||45.2|45.06|44.63|45.44||45|45.53|47.08|45.02|45|45.065|44.28|46.5|49.04|51.1|48.93|48.46|46|46|44.94|45.37|44.33|42.77|42.47||42.7|41.43|39.32|37.61|40.2|39.01|36.12|36.6|35.96|39.5|42|42.39|41.48|39.83|41.39|42.1|36.13|38|37.4|36.45|36.78|39.11|38.2|37.03|35.3|36.52|35.35|35.42|34.04|36.425|37.85|36.15|37.01|39.16|36.75|36.66|36.87|38.5|39.47|38.83|40.09|42.56|43.39|41.8|43.405|44.69|46.095|45.94|45.72|43.2|45.92|46.245|43.94|43.03|43.48|45.87|45.4|44.16|42.205|39.16|39.46|38||39.91|40.13
00527|1072222|/equities/zscaler-inc|R1000GROWTH|190|179.1|174.23|175.45|168.74|167.99|155.75|164.23|153.8|153.74|148.5|150.6|151.07|147.1|145.9|141.93|143.97|149.97|147.24|147.33|145.5|150|154.22|139.57|140.16|147.12|140.95|146.42|152.74|144.11||145.1|144.25|135.13|134.49|125.23|126.7|125.45|124.5|122.6||123.34|126.245|128.48|129.69|124.68|122|124|128.11|130.8|133.755|135.69|141.9|149.06|144.5|131.7|126.55|137.16|184.96||174.783|171.26|168.12|178.11|163.36|156.89|153.5|144.69|149.35|150.73|149.34|148|138.69|143.52|140.4|135.35|132.9|135.12|135.27|135.35|133.32|136.69|137.39|135.95|133.89|138.14|134.96|125.2|123.54|119.05|122.66|133.1|148.51|138.715|139.62||136.38|139.45|139.42|135.26|133.79|139.18|142.09|149.97|152.385|152.75|156.35|153.82|153.37|155.26|152.57|152.26|157.97|163.52|163.12|161.285|155.93|154.95|146.175|146.19|144.95|159.515|149.8|143.83|157.44|167|169.64|167.345|175.825||174.34|171.99|175.62|171.76|167.985|171.6|187.11|186.5|198.23|199.76|200.495|209.51|221.16|224|212.2|209.14|211.21|206.32|209.27||211.4|214.29|216.93|216.53|215.08|220.74|230.65|223.015|222.61|221.7|226.72||226.88|227.65|229.13|229.43||229.26|230|233.82|231.11|228.585|232.79|233|237.5|241.8|241.2|242.24|244.01|243.5|243.72|243.42|240.73|244.4|247.1|252.415||270.09|278.8|279|278.02|295|292.69|294.92|299.225|303.76|315.3|332|328.9|323.98|315.95|319.85|327.21|329.23|331.73|326.085|320.96|321.37|327.095|325.8|321.38|308|308.98|305.74|301.27|296.97|303.78|305.8|306.66|315|315.44|312.545|297.3|305.49|307.4|308.07|306|298.61|295.84|297.11|287|281.57|289.29|290.97|293.82|292.67|282.45|281.96|285.6|284.67|286.9|282.05|284.3|281.35|275|269.62|269.87|272.5|279.71||282.94|272.93
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|51.33|49.05|48.31|48.99|47.43|48|46.76|49.12|46.37|46.11|44.95|47.145|46.44|45.32|44.78|42.52|42.48|44.2|44.26|44.18|44.52|44.81|42.12|41.26|41.97|41.51|38.18|39.89|41.2|39.9||38.85|37|35.39|36.05|33.56|33.135|32|32.44|32.41||31.79|33.18|33.36|33.63|32.16|32.06|32.82|34.69|35.41|36.24|36.08|37.59|38.4|38|35.15|34.99|34.43|36.1||36.79|37.79|37.37|39.34|39.66|39.48|40.39|40.79|41.58|41.56|41.01|38.05|38|39.47|39.21|39.41|36.8|37.5|37.9|37.02|36.65|39|40|39.83|38.77|39.08|40.01|37.59|37.31|34.68|36.12|37.49|39.7|38.29|38.78||37.94|38.64|37.59|37.39|37.42|37.82|39.66|39.82|40|39.76|39.8|40.55|39.74|40|39.54|40.49|42.72|44.45|44.46|44.5|43.53|43.93|42.87|43.7|41.72|43.25|42.64|41.96|45.29|46.3|44.76|45.305|47||47|47.63|51.11|50.48|48.02|41.14|36.45|36.58|41|43.05|43.19|45.49|48.05|49.38|48.57|46.75|45.19|45.05|45.2||48.5|50.33|51.26|53.52|54.01|54.79|55.55|55.55|54|50.27|55||54.99|55|54.78|55.16||55|55.85|56.14|55.2|53.89|53.82|53.98|54.92|54.84|55.32|53.84|54.04|53.82|52.33|53.08|50.02|51.44|49.62|49.58||49.74|49.5|48.18|47|49.04|48.07|49.35|50.15|49.5|51.4|52.34|46.99|46.28|44.46|47.01|47.15|48.22|49.5|48.85|49|50.12|50.9|51.89|51.6|51.64|52.38|52.63|51.61|49.47|50.93|50.3|48.88|50.11|51.33|52.01|53.13|53.57|54.05|54.57|54|53.23|54.32|54.2|53.13|51.65|53.48|53.17|52.16|53.5|53.08|51.65|51.31|51.21|52.14|54.21|53.71|50.64|51.17|50.11|46|46.6|45.27||49.28|44.82
00529|1127189|/equities/pinterest-inc|R1000GROWTH|23.26|23|23.57|24.13|23.58|23.33|23.22|23.98|24.25|24.38|24.04|23.99|24.04|23.47|22.54|22.15|22.27|22.81|22.32|23.18|22.71|23.85|22.83|22.12|22.63|23|22|22.395|22.85|21.94||21.8|21.215|21.555|21|19.53|19.82|19.57|18.725|20.14||20.206|20.8|21.32|20.48|21.58|21.98|21.6|21.8|21.32|21.66|20.695|20.614|21.13|20.37|20.74|20|19.41|19.09||18.79|18.61|18.69|20.14|19.35|19.27|19.48|20.435|20.835|20.95|21.37|21.309|21.73|24.71|20.1|19.975|19.57|19.41|20.275|19.835|19.72|20.31|20.78|20.82|20.05|20.115|20.5|18.75|18.5|17.57|18|18|18.73|18.27|18.17||18.26|18.29|18.15|17.82|17.79|18.295|18.68|18.84|18.89|18.51|18.435|18.415|18.37|18.14|18.27|18.815|19.57|19.78|19.65|19.66|19.37|19.1|18.33|16.61|17.43|17.72|16.96|16.66|17.5|16.77|16.31|15.5|15.335||14.33|19.08|20.27|20.43|19.55|19.53|19.82|20.55|21.81|22.06|22.05|23|23.66|25|25.91|25.71|25.48|25.65|25.49||26.82|27.32|27.43|26.96|27.02|27.04|27.5|27.14|26.92|26.8|26.18||26.03|25.79|26|26.07||25.97|26.08|26.3|26.11|26|25.78|25.6|26.01|26.9|27.5|27.17|26.9|27.3|26.8|27.65|26.91|26.91|25.8|25.74||25.51|25.03|25.01|24.97|25.75|25.8|25.27|26.64|26.08|27.09|27.53|26.96|27.22|26.15|26.08|26.31|32.68|33.33|32.79|32.41|33|34.02|34.54|34|33.1|33.69|32.97|32.69|32.13|33.3|33.78|31.69|30.99|31.85|31.77|31.51|32.1|32.24|32.05|32.08|31.86|33.59|33.84|33.51|32.38|35.15|35.51|35.67|36.2|36.74|36.28|36.42|35.24|34.97|35.27|36.07|38.2|38|37.67|37.15|36.88|35.86||36.63|36.26
00530|16662|/equities/monolithic-power|R1000GROWTH|1360|1421.4399|1451.1801|1413.775|1428.22|1385.97|1313.25|1320.01|1402.1|1417.78|1499|1290.97|1263.27|1283.77|1340|1373.8101|1359.8101|1353.9301|1385.8199|1332.96|1245.79|1318.03|1406.04|1367.675|1307.17|1335.76|1399.2|1264.23|1274.585|1325.74||1332.85|1344.89|1325.905|1328.39|1357.45|1495.175|1423.02|1443.04|1592.6899||1529.24|1545.5601|1650.88|1652.5551|1592.21|1523.4399|1510.755|1597.505|1559.67|1591.25|1630.035|1647.51|1572|1536.08|1645|1616.9301|1707.62|1650.49||1579.62|1535.8|1492.37|1434.91|1563.28|1562.55|1639.85|1631.2|1619.54|1594.49|1608.64|1636.325|1581|1588.9351|1590.465|1564.5601|1550|1550.96|1527.3149|1610.4301|1626.33|1550.4|1545.0601|1502.26|1471.45|1437.62|1365.62|1345.72|1372.49|1336.41|1339.01|1312.9399|1255.26|1179.21|1128.35||1071.89|1100.75|1008.38|1057.91|1049.26|1101.48|1116.3149|1068.75|1100|1094.4399|1041.46|1080.58|1069.845|1078.84|1054.17|1045.9399|1059.0601|1051.78|1013.05|1039.37|1071.49|1082.64|1108.33|1108.08|1156.0699|1237.2|1226.8101|1200.01|1204.4399|1160.3101|1170.28|1177.73|1150.15||1149.0601|1206.25|1165|1197.26|1216|1250|1125.595|1167.5|1185.01|1110.6801|1153.73|1165.9301|1110.48|1094.14|1062.26|1077.61|1092.64|1046.84|1009.51||1030|1014.06|980.55|976.54|946.46|965|947.67|990.28|969.79|946.16|927.605||926.36|929.39|938|960.44||954.75|939.88|976.05|941.89|936.41|959.61|947.81|960.8|980|967.62|968.54|978.54|976.03|964.25|950.1|954.31|938.65|908.72|919.06||920.19|883.69|887.69|864.16|908.62|866.16|887.22|914.29|879.11|950.67|973.99|967.19|986.65|944|995.15|961.04|966.12|1030|1020.16|1070.76|1095.97|1097.85|1097.28|1086.1|1045|1013.55|1027.3199|1018.58|1002.9|1011.52|1000|967.54|967.6|985.45|973.83|947.19|969.7|932.58|940.44|927.25|907.37|898.16|908.52|888.55|897.65|920.33|917.64|920.4|923.37|895.35|856.42|847.57|838|844.96|855.16|868.875|865.71|869.31|853.65|827.56|830.26|811.11||849.41|866.98
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|33.28|30.68|30.65|31.25|30.04|30.045|29.89|30.605|29.42|29.47|29.02|28.265|26.03|29.9|28.05|27.28|27.89|28.76|28.63|29.495|30.64|29.07|28.035|27|28.88|29.67|28.86|29.66|29.67|29.68||29.555|29.08|29.03|30.61|28.9|29.31|29.89|29.73|30.05||30.46|31.8|32.01|32.68|32.57|33.53|33.58|33.05|33.31|33.93|34.655|33.51|33.08|32.62|32.65|32.24|32.585|33.61||33.87|33.65|33.41|33.8|32.725|31.92|31.97|32.41|33.21|32.45|34.62|34.08|34.95|35.23|35.77|35.278|33.755|35.65|36.85|36.2|37.3|38.48|39.13|40.16|39.7|40.58|39.77|38.05|36.81|36.135|37.3|38.28|40.73|41.11|39.92||39.65|40.34|41.5|40.16|41.07|40.95|41.84|42.32|43.67|42.24|42.73|43.53|44.07|43.95|43.71|45.01|46.46|47.73|48.2|48.36|47.48|46.81|45.88|43.58|43.99|45.54|46.59|47.555|49.39|50.05|48.53|46.37|44.97||45.34|47.72|50.31|50.2|49.64|51.13|52.78|52.14|60.13|61.46|61.51|65.31|66.975|69.275|65.95|65.72|64.87|63.98|64.09||63.41|63.97|61.42|58.91|58.49|61.36|60.61|68.26|66.02|65.6|67.11||67.86|67.24|67.09|66.72|66.34|66.34|66.6|65.12|64.41|65.01|63.62|64|68.25|67.92|67.76|67.8|66.52|67.92|67.81|69|68.22|68.33|67.97|68.445||68.75|67.98|67.42|65.98|66.73|66.425|67|68.05|68.34|68.5|68.27|67.51|67.52|67.38|70.05|69.46|69.65|67.85|68.76|70.66|72.335|77.88|77.89|78.14|77.14|77|74.64|74.02|74.18|75.63|75.65|74.56|76.42|77.43|79.005|80.45|81.22|85.11|84.2|83.2|84.215|84.22|84.73|83.09|84.05|85.56|86.32|86.7|89.4|87.91|88.72|88.63|87.14|86.68|86.48|88.26|87.88|89.16|89.77|88.16|88.1|88.87||90.14|89.52
00532|101887|/equities/paycom-soft|R1000GROWTH|224.61|211|213.49|212.97|213|216.94|212.89|178.65|166.14|167.97|160.28|165.29|162.61|154.68|149.1|140.88|140.82|145.31|145.21|146.33|150.27|147.85|144.95|140.335|141.26|141.57|134.75|142.23|142.79|137.95||133.715|128.8|125.09|131.74|125.76|125.67|124.46|126.9|124.5||121.23|127.33|134.87|133.87|132.24|133.49|134.1|134|135.01|138.64|141.64|142.6|144.12|141.9|136.04|133.14|132.93|135.16||134.97|136.14|139.5|142.17|136.84|136.18|134.69|136.05|139.45|136.08|136.75|131.08|129.7|133.35|131.82|129.87|126.56|125.58|125.91|123.42|125.11|127.5|132.32|132.81|126.85|126.71|125.85|121.12|120.26|114.15|114.28|116.59|124.63|123.6|122.93||122.28|121.51|123.09|117.88|121.23|118.68|121.68|125.06|125.37|123.94|124.19|124|124.08|124.34|127.04|130.64|133.25|137.11|136.48|138.71|134.24|130.46|126.81|124.09|126.93|125|119.56|114.68|113.28|120.55|123.62|123.94|124.57||121.73|106.79|124.99|130|130.73|131.87|131.15|123.45|130.33|136.98|134.59|136.89|142.2|146.08|150|152.47|150.68|148.74|146.49||152.5|155.07|157.17|158.17|156.955|157.64|155.73|157.28|152.06|152.95|159.43||159.81|160.25|160.36|160.14||159.4|165.58|162.82|164.1|166.33|164.93|161.22|167.15|166.59|163.54|162.46|164.2|163.81|165.5|165.31|161.89|162.86|160|161.33||163.745|160.55|161.84|159.95|162.34|161.52|163.6|166.61|163.69|166.01|171.04|166.77|162.83|163.85|176.3|181.28|185.17|186.86|184.64|186.56|195.35|199.22|197.19|202.1|201.96|206.08|201.09|200.69|200.28|200.48|202.05|199.48|198.82|203.04|206.27|203.76|201.1|202|201.95|200.5|208.5|216.37|217.89|217.49|216.81|219.98|220.34|215.7|216.46|215.55|214.6|218.25|222.84|226.37|221.12|220.58|224.12|223.39|225.02|221.54|218.73|224.02||225.79|227.81
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|268.79|266.05|263.19|265.88|257.53|264.39|267.57|259.05|254.57|259.6|257.19|255.99|257.87|254.52|264|271.4|272.2|266|264.11|262.6|262.69|258.65|262.46|263.86|261.99|263.01|259|258.53|249|246||247.8|238.33|243.97|242.71|233.61|228.76|231.57|231.39|228.79||228.01|229|232.5|230.03|236.11|242.71|238.54|235.24|239.62|241.1|234.9|237.73|228.32|227.07|228.43|231.96|230.74|235.99||239.45|246|246.76|247.84|240.9|244|239.06|244.25|241.81|240.93|244.01|240.16|260.76|271.46|270.91|274.18|269.17|268.225|264|257.97|256.35|258.22|259|254.09|249.73|253.44|257.8|258.19|260.57|268.76|263.14|277.53|261|284.69|281.16||284.73|279.96|289.37|300.89|293.25|287.56|286.96|290|273.95|283.12|273.62|252.61|252|252.66|254.9|251.38|246.5|250|254.38|252.5|250.5|245.3|252|247.87|231.1|221.75|220.82|220.29|226.75|226.38|224.85|221|222.49||218.83|219.87|219.9|216.6|213.11|209.97|212.8|211.035|208.59|209.36|212.75|211|206.61|206.71|209.8|208.25|208|205.49|207.29||203.45|201.15|195.94|194.34|194.18|197.93|196.31|195.2|198.4|199.72|194.46||193.44|193|189.94|190.42||191.71|189.58|190|190.5|189.24|189|188.08|189.01|192.29|192.59|199|200.35|203.21|208.27|208.46|209.45|210.91|207.96|205.87||205.68|203.64|203.79|208.81|210.16|208.46|215.61|215.23|213.22|213.99|212|211.55|207.5|207.19|207.42|208.33|207.7|211.53|212.5|209.54|216|218.73|220.52|222|227.72|223.43|222.14|220.42|219.49|225.01|228|225.09|228|230.56|236.49|235|234.21|232.83|232.56|232.11|234.8|234.26|238.48|238.1|236.24|235.18|231.11|231.2|235.68|234.35|235.29|234.98|236.41|237.76|235.88|234.66|234.52|235.81|236.43|239.64|241.6|240.64||242.01|242.6
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|240.55|239.82|239.8|241.47|237.55|232.41|236|233.49|232.48|237.17|236.97|243.85|241.79|235|207.34|208.14|216.66|202.46|198.885|205.19|207.15|207.98|209.25|205.01|207.85|211|205.3|206.12|210|205.44||204.33|195.14|194|192.02|185.43|186.85|174.69|169.95|167.62||170.67|175.68|179.39|182.11|181.16|181.14|184.37|185.22|184.72|187.31|185.44|177.45|185|182.84|181.17|165.02|163.56|166.18||168.7|170.56|170|172.36|169.19|170.07|174.1|174.16|173.98|178.12|182.43|177.86|180.32|159.8|158.5|160.13|155|158.61|163.96|162.88|161.33|168.64|178.33|177.17|174.64|174.4|179.84|175.82|172.81|166.7|169.45|171.15|175.39|169.4|173.11||170.19|171.86|168.72|165.67|167.58|164.33|168.58|164.44|170.26|166.37|165.31|165.17|166.67|166.98|164.65|169.23|170.41|178.12|174.49|178.2|176.69|174.73|170.79|174.81|168.08|165.58|166.385|162.61|163.86|168.3|169.05|164.73|166.21||169.98|162.93|180.34|192.97|187.26|183.12|199.88|201.25|230.08|228.74|234.41|240.33|239.39|237.8|234.76|238.5|242|235.92|232.5||240.36|240.89|241.27|242.28|243.41|244.63|241.65|241|234.6|222.55|225.41||227.18|226.11|225.49|226.15||225.34|223.17|221.71|223.04|222.05|220.21|222.86|224.05|226.05|223.04|219.28|222.49|225.045|223.46|227.53|226.74|228.16|229.16|232.52||230.44|230|224.63|217.39|219.27|214.96|214.26|219.39|220.74|218.7|219|214.41|213.2|209.82|210|209.8|210.86|212.42|216.27|215.99|220|210.23|221.77|220.01|222|218.54|214.64|206.32|205.49|204.97|204.81|202.1|198.64|203.37|203.09|200|205.71|206.91|204.95|202.71|190.26|182.06|180.94|177.36|179.53|186.28|187.19|186.19|190|188.01|186.95|186.16|187.4|188.38|184.61|189.26|191.34|185.65|184.4|183.46|183.355|189.28||188|188.53
00535|8362|/equities/teradyne-inc|R1000GROWTH|410.51|399.4|396.5|373.79|386.658|397.6|382.01|402.47|388.61|359.92|382.99|347.9|367.895|319.34|349.93|365|362.97|362.65|360.9999|335.215|305.885|332.235|356.3|363.57|345|353.46|379.24|342.99|354.055|386.58||427.405|461|467.5|440.62|453.74|454|423.065|410.17|456.135||421.825|429.23|432.25|426.45|381.94|358.55|360.265|386.598|377.84|389.54|396.43|397|370.77|366.51|385.16|381.56|402.13|371.63||355|345.37|327.855|314.12|337.88|339.57|362|366.31|356.61|355.64|367|378.54|368.51|345.59|344.42|343.405|327|314.535|389|421.44|408.83|389.74|388.895|379.155|382.71|375.74|365.74|363|366.57|365.94|370.96|360|344.025|314.42|312.115||290.002|301.97|278.3|301|293.4|314.98|324.99|300|301.01|302.09|285.89|303.19|297|295.96|290|295.5|301.025|294.94|265.4|293.14|299.8|311.47|308.505|310.5|324|343.8|332.87|323.02|319.29|319.08|311.22|306.92|306.25||308.575|324.695|312.43|310|297.78|281.67|265.715|283.71|258.155|241.05|248.38|251.39|243.56|236.75|229.18|228.48|237.798|229.19|220.42||229.64|236.16|227.5|224.36|217.94|215.74|221.4|225.61|220.95|211.85|199.29||197.77|198.01|196.71|199.25||198.5|196.14|201.045|191.94|192.5|194|194.4|199.91|201.31|201.14|199.78|200.2|203.06|200|193|191.52|186.34|179.165|179.7||169.62|165.33|160|155.33|172.28|164.58|165.51|168.47|163.92|176.23|180.2|183.36|188.375|180.54|187.75|177.05|176.26|182.79|180|172.75|170.01|147.05|148.1|147.56|138.57|141.53|138.9|140.84|137.06|142|140.19|135.62|138.7|145.8|144.6|140.55|149.07|147.9|146.47|144.9|135.92|133.995|137.11|132|131.36|134.515|136|126.455|119.5|117.78|113.75|114.3|112.25|115|117.82|114.88|119|120.205|120.06|117.85|120.77|116.19||119.43|117.13
00536|16924|/equities/plug-power|R1000GROWTH|2.285|2.27|2.28|2.48|2.26|2.135|2.05|2.11|2.145|2.03|2.15|1.96|1.96|2.005|2.1|2.19|2.2|2.24|2.17|2.19|2.085|2.155|2.282|2.25|2.2|2.355|2.505|2.41|2.64|2.615||2.68|2.66|2.59|2.57|2.5|2.65|2.71|2.66|2.81||2.73|2.715|2.74|2.89|2.85|2.855|2.88|3.22|3.32|3.495|3.575|3.99|3.93|3.9|4.14|4.08|3.81|3.815||3.755|3.26|3.38|3.39|3.8|3.645|3.85|3.6|3.77|3.095|3.15|3.27|3.33|3.145|3.09|3.145|3.42|3.135|3|3.15|3.195|3.215|3.2|3.22|2.73|2.935|2.95|2.99|2.915|2.73|2.795|2.63|2.7|2.648|2.465||2.19|2.275|2.16|2.185|2.2101|2.223|2.34|2.26|2.25|2.41|2.27|2.3|2.25|2.195|2.25|2.2|2.12|2.19|2.0701|2.25|2.435|2.25|2.08|1.72|1.855|1.86|1.92|1.835|1.84|1.88|1.84|1.82|1.85||1.845|1.97|2.065|2.11|2.045|1.94|1.98|2.17|2.12|2.12|2.28|2.41|2.445|2.31|2.475|2.645|2.25|2.35|2.29||2.285|2.35|2.28|2.315|2.16|2.295|2.295|2.415|2.39|2.28|2||1.95|1.97|2.005|2.095||2.02|2.07|2.21|2.285|2.26|2.28|2.18|2.34|2.37|2.22|2.2|2.1|2.21|2.22|2.24|2.1|1.93|1.955|2.01||1.97|1.95|2.02|1.88|1.96|1.725|2|2.07|2.36|2.7|2.53|2.56|2.925|2.38|2.66|2.56|2.605|2.78|2.655|2.66|2.82|2.96|3.11|3.02|3.04|3.04|3.38|3.635|3.45|3.87|4.17|3.71|3.665|3.8|3.47|3.62|4.19|4.5|3.22|2.94|2.43|2.235|2.43|2.42|2.25|2.47|2.93|2.19|2.05|2.05|1.7|1.59|1.555|1.52|1.43|1.44|1.435|1.47|1.46|1.49|1.54|1.51||1.62|1.63
00537|1130930|/equities/avantor-inc|R1000GROWTH|13.78|13.98|13.57|13.65|13.5|13.33|13.4|13.8|13.71|13.97|13.42|14.55|14.49|11.87|11.46|11.39|11.19|11|10.285|10.98|11.1|11.22|11.36|10.56|10.33|10.6|9.76|10.08|10.49|10.35||10.1|10|10.1|10.3|10.03|9.91|9.61|9.38|9.5||9.35|9.645|9.71|9.6|9.74|9.67|10.06|9.57|9.25|9.53|9.11|8.86|8.79|8.97|9.01|8.42|8.26|8.08||7.84|7.85|7.64|7.66|7.66|7.92|7.91|8.08|8.1|8.3|8.32|8.49|8.4|8.08|7.92|8.13|7.86|8.5|7.97|7.89|7.76|8.14|8.58|8.53|8.45|8.39|8.39|8.28|8.13|7.82|7.97|7.97|8.38|7.92|7.78||7.73|7.66|7.75|7.48|7.59|7.59|7.81|7.39|7.77|7.58|7.66|7.67|7.71|7.96|7.96|8.45|8.13|8.11|8.05|8.26|8.55|8.8|8.54|8.8|8.87|9.15|9.13|8.91|8.92|9.28|9.15|9.03|9.02||9.52|9.5|8.9|11.34|11.12|11.15|11.1|11.04|10.94|10.79|10.72|11.01|11.62|11.6|11.81|12.08|12.29|11.94|11.86||11.98|12.36|12.66|12.5|12.42|12.24|11.96|12.25|11.9|11.28|11.52||11.45|11.35|11.42|11.27||11.23|11.24|11.34|11.13|11.15|10.96|11.33|11.2|11.44|11.28|11.105|10.69|10.88|11.15|11.3|11.74|11.63|11.67|11.75||11.76|11.54|11.44|11.08|10.96|11.09|11.08|11.37|11.57|11.42|11.47|11.51|11.6|11.2|11.44|11.44|11.39|11.76|10.98|11.33|12.42|15.11|15.4|15.61|15.23|15.5|15.65|14.98|14.5|14.1|13.77|13.6|13.52|13.65|13.63|13.57|14.16|14.25|14|13.71|12.51|11.8|11.88|11.76|11.93|12.18|12.53|12.37|12.86|12.58|12.74|12.41|12.33|13|12.69|12.72|13.12|13.17|13.23|12.82|13.14|13.3||13.2|13.15
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|63.07|63.28|64.63|63.82|63.94|63.88|65.39|65.25|63.69|62.48|62.31|61|62.29|67.52|69.3|68.75|68.13|66.59|67.15|68.84|67.97|67.87|70.26|70.18|69.07|68.24|67.73|67.6|69.72|70.6||72.39|73.015|74.03|73.24|74.95|74.95|71.69|70.2|72||71.82|71.14|71.44|71.53|70.11|68.71|71.4|68.06|67.2|67.66|67.86|66.1|66.87|63.05|63.51|63.51|65.48|64.04||62.6|61.65|61.84|63.73|64.56|65.78|66.03|65.85|65.49|66.87|67.6|68.58|66.11|66.22|67.17|67.2|64.21|63.03|61.65|61.53|61.73|61.28|62.34|61.78|61.18|60.31|58.75|64.01|64.29|63.29|62.09|58.09|58|55.15|55.34||55.93|56.64|55.69|55.04|54.88|58.71|59.45|57.47|59.69|59|56.91|56.79|56.34|56.02|57.17|58.03|58.31|58.03|57.2|59.08|60.63|61.5|61.39|63.43|62.14|61.77|61.895|63.69|63.94|62.98|63.25|66.42|65.33||64.97|67.65|66.16|65.75|63.71|62.97|64.61|62.24|60.13|59.43|59.42|58.93|55.88|57.35|57.27|57.55|58.33|55.59|54.87||55.27|56.14|55.53|55.53|56.17|54.55|52.16|53.7|52.09|53.05|53.11||53.32|53.46|53.56|53.4||53.57|53.23|53.98|53.05|53.43|53.46|52.76|53.34|54.86|53.74|52.95|52.81|54.24|54.52|53.98|53.59|54.66|54.06|54.6||54.03|52.26|52.4|50.88|51.5|52.42|52.71|54.14|54.57|55.95|57.16|57.57|57.71|55.97|56.71|57.16|57.36|58.94|58.65|60.07|57.8|60|58.44|57.91|56.99|60.17|57.34|56.79|56.82|57.32|57.44|55.53|57.43|58.55|60.07|59.05|59.83|60.35|58.93|59.33|59.4|59|59.64|58.9|58.56|59.5|60.52|60|61.2|61.14|61.21|61.68|61.9|61.77|62|63.84|64.4|65.62|64.35|62.88|63.46|64.16||66.37|67.8
00539|1008759|/equities/carvana|R1000GROWTH|73.82|72.3|72.8|72.96|71|69.43|68.41|69.32|67.57|63.44|62.12|58.95|65.02|64.04|62.5|60.495|61.77|64.27|63.77|67.65|68.81|69.89|71.2|66.16|65.555|67.89|66.005|66.15|70.325|68.83||68.45|65.54|62.9|64.11|65.5|67.92|65.19|66|66.9||64.4|68.83|70|66.96|67.41|67.01|69.25|71.2|67.025|65.99|64.09|64.44|67.81|72.3|73.59|72.55|70.25|69.79||64.78|64.21|63.7|65.34|67.3|67.47|69.7|73.3|75.06|77.79|81.03|78.36|78.277|75.984|77.058|79.064|83.914|80.34|79.725|81.8|81.114|82.474|81.386|80.688|77|73.843|74|74.98|73|66.7|65.696|66.215|68.088|62.204|61.4||60.128|63.335|59.588|60.495|59.746|60.184|60.922|58.914|58.23|58.222|56.982|62.22|62|61.34|59.852|61.022|64|65.43|62.578|64.2|62.71|64.423|63.142|64.496|68.765|67|65.4|65.164|66.768|66|68.38|67.83|67.492||68.854|73|78.8|82.296|80.12|78.272|77.052|81.268|81.356|78.238|85.042|86.254|94.812|95.524|94.918|95.558|91.706|89|86.764||92.07|92.7|93.498|94.396|91.486|89.598|89.974|88.4|86.8|80.52|84.336||85.91|86.694|87.18|88.398||87.392|86.642|90.574|92.998|89.994|91.546|89.7|92.674|94.4|94.094|90.822|88.3|86.92|79.67|79.6|76.244|75.83|74.304|72.416||70.894|66.4|64.125|63.708|67.161|64.35|63.924|63.2|61.942|65.214|65.958|65.07|61.492|57.126|61.378|61.61|64.58|61.328|61.656|62.42|71.988|73.91|71.26|68.91|63|69.892|69.142|67.036|69.4|71.024|70.274|65.828|66.704|72|72.448|74.02|74.371|75.912|79.176|80|77.664|77.906|74.6|74.022|72.034|75.86|78.024|77.568|76.307|76.355|73.8|73.05|72.67|70.536|73.546|75.36|74.662|74.2|75.038|72.876|73.463|72.408||75.4|73.984
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|477.64|481.05|486.16|480.99|485.53|479.72|485.19|477.02|461.72|455.77|453.62|467.91|472.17|477.35|485.08|477.28|472.22|468.45|474.42|474.7|465.76|469.04|485.21|484.02|475.73|472|482.33|468.71|484.07|481.42||484.4|485|483|479.01|499|489.91|476.45|484.88|488.3||482.18|476|476.41|468.12|464.17|454.715|468.27|462.385|462.82|457.56|465.73|461.01|453.63|448.26|452.77|455.26|465.66|457.14||449|453.11|449.28|457.53|466.19|473.96|473.3|469.95|473.77|467.75|472.5|488.8|483.51|490.55|484.49|494.95|491.38|483.13|481.71|490.12|485.53|481.32|479.43|480|475.31|463.61|463.82|466.87|475.08|466|463.72|448.84|448.91|428.5|426.88||418.25|422.97|405.11|414.34|406.09|430|436.66|420.4|418.49|421.98|421.07|426.47|423.98|427.24|427.95|427.28|431.74|428.08|417.345|426.37|440.16|449.11|454.265|458.28|453.73|460.41|464.6|460.5|464|463.37|458.26|469.04|465.61||462.83|474.58|468.04|460.56|453.71|444.7|441.21|439.74|424.27|420.82|421.9|418.04|391.29|394.01|385.22|390.98|398.48|389.33|387.46||389.53|389.62|391.06|386.05|379.93|380.5|375.28|381.07|367.12|395.3|390.88||392.6|392.79|391.71|393.51||392.55|389.87|391.94|383.31|386.19|393.3|395.69|395.47|403|399.28|399.65|396.41|400.06|403.91|406.27|409.86|412.99|417.52|420.91||417.83|411.66|410.65|402.69|413.97|408.69|412.16|417.3|410.73|430.72|423.13|431.83|434.48|431.09|437.83|433.8|442|450|444.89|420.6|426.4|427.82|429.17|419.13|410.5|428.46|417.16|418.28|415.76|423.17|424.09|414.17|419.14|420.84|426.96|419.6|426.4|428.4|423.9|425.28|418.74|412.88|418.86|407.94|402.11|407.38|408.12|406.04|404.24|401.31|400|403.04|400.46|410.87|417.99|414.05|413.38|414.71|414.92|408.85|411.68|410.03||426|425.99
00541|41236|/equities/ringcentral-inc|R1000GROWTH|67.71|63.23|62.2|63.79|62.67|63|60.41|61.09|56.56|56.62|52.78|56.25|56.79|55.24|49.61|40.5|38.11|38.83|39.56|40.81|41.44|40.99|41.79|40.14|42.4|41.37|38.48|40.03|40.41|39.45||40.28|40.13|38.32|38.41|34.87|35.05|35.04|34.98|34.92||35.26|37.77|37.93|39.08|37.85|38.08|38.37|40.26|41.7|43.95|44.53|45.58|47.27|44.5|42.33|41.92|41.85|42.66||42.59|42.2|41.95|42|40.5|39.68|39.01|41.53|44.23|45|44.64|46.88|47.04|47.4|45.33|43.12|39.64|39.24|40.7|40.67|39.21|40.2|41.65|40.26|40.04|41.27|39.54|37.68|37.4|33.53|36.89|37.09|39.08|37.82|37.67||37.81|37.5|36.76|35.68|36.435|35.35|37.05|38|38.01|37.17|36.64|37.23|37.71|37.93|39.12|38.5|41|41.73|41.43|39.42|39.02|37|34.93|36.01|36.02|34.8|35.29|34.62|39.26|34.36|29.1|29.03|30.27||28.64|27.89|28.77|28.8|26.63|25.7|25.61|24.54|26.04|25.88|25.32|26.79|27.34|27.79|26.99|27.08|26.19|25.97|25.7||26.7|28.66|28.39|29.54|29.7|28.92|28.85|28.77|27.72|27.4|28.99||29.17|29.44|29.35|29.22||29.18|29.42|29.65|29.71|29.81|29.88|29.12|31.1|31.03|30.91|30.42|29.43|29.8|29.12|29.19|29.58|29|27.73|28||28.06|27.81|27.43|25.81|26.71|26.11|26.61|27.16|26.65|27.44|27.57|27.19|27.2|26.6|27.5|27.33|28.05|30.04|29.8|29.54|30.28|30.56|30.31|29.69|28.93|29.1|27.52|27|26.81|26.82|27.72|26.5|26.74|28.12|27.13|27.35|28.47|28.09|27.93|28.06|28.75|30.75|30.95|30.19|30.515|30.8|32.31|31.1|31.88|32.01|31.23|30.78|30.69|31.255|30.38|31.52|32.41|31.85|30.78|30.15|30.33|29.73||30.81|30.93
00542|16943|/equities/pool-corp|R1000GROWTH|201.69|199.22|200.62|199.42|204.28|201.81|204.01|202.6|196.71|190.59|190.17|190|190.86|186.61|185.57|183.33|203.74|196.72|198.8|200.76|208.85|202.7|195.89|210.82|211.92|209.84|203.18|206.9|215.55|220.51||215.93|214.69|211.62|211.61|207.6|204.975|194.98|193.62|197.55||196.575|198.08|191.94|196|191.93|190.35|192.9|180.5|182.74|183.46|184.45|181.06|181.16|181.12|183.29|182.565|184.4|184.55||181.54|180.89|177.82|181.47|175.34|177.43|174.85|182.41|184.9|188.47|190.44|190|191.3|197.52|205.41|213.57|213.8|215.72|225.48|230.825|229.02|242.145|234.85|233.6|226|228.44|226.8|219.77|217.33|212.69|214.555|208.33|208.63|203.73|201.67||199.02|202.48|202.95|200.01|199.95|201.26|205|202.45|203.84|203.65|204.01|210.55|210.53|206.81|206.01|208.06|209.76|214.66|210.7|215.8|220.37|221.35|214.85|222.4|221.75|219.245|216.845|219.61|220.825|218.02|228|253.82|264.27||269.74|272.17|267.59|264.785|264.39|257.15|260.53|254.25|253.7|252.4|253.935|259.24|263.68|264.19|266.54|266.13|267.32|262.55|262.24||266.36|265.12|261.63|257.82|256.78|245|235.56|239.78|237.27|229.51|228.12||230.28|228.33|231.17|231||230.35|233.44|231.68|236.25|237.56|236|238.57|242.37|241.69|241.5|234.11|236.12|240.44|241.16|246.37|246.13|244.495|240.51|246.31||242.985|238.82|238.88|232.34|235.05|240.24|235.01|242.83|244.94|248.87|253.71|250.87|251.85|247.94|253.02|257.36|259.37|267.1|277.05|282.97|286.51|291.44|295.85|300.45|297.55|300.78|294.95|290.73|289.12|291.5|289.96|288.64|291.55|296.79|301.14|300.04|306.37|310.42|311.98|308.26|309.47|309.59|308.28|305.21|308.75|312|312.23|316|325.12|323.51|329.18|327.41|325.84|327.99|320.27|320.46|330.95|331.58|319.21|305.3|303.85|306.45||316.04|318.08
00543|16942|/equities/insulet-corp|R1000GROWTH|146.98|145.06|142|142.45|140.55|138|130.9|128|166.34|168.56|164.57|165.68|166.52|167.22|165.62|159.21|159.47|165.7|163.28|164.13|162.25|161.135|158.375|158.8|161.48|159.21|156.4|160.48|163.83|163.7||160.81|157.69|156.03|158.22|154.45|148.18|144.83|143|144.45||144.64|147.96|149.69|149.23|149.605|150.03|159|150.93|151.975|149.23|146.98|144.47|145.65|146.51|142.11|145.33|144|154.88||154.55|157.29|154.07|153.23|146.91|149.9|149|156.11|157.7|153.34|161.55|153.09|167.04|170.86|175.04|174.19|164|181.46|189.46|188.76|188.85|193.21|192.67|200.77|201.63|204.14|202.13|202.82|199.37|195.73|199.42|201.67|205.92|200.55|204.21||202.93|210.18|210.81|205.86|216.83|216|225.69|225.34|230.88|227.68|231.28|227.9|226.82|222.8|226.138|237.51|236.85|241.86|234.77|238.43|240.84|239.73|240.91|243.99|248.62|249.94|244.62|247.35|245.85|245.67|257.58|266|243.57||241.63|251.85|251.81|246.13|243.26|242.65|251.81|253.19|255.83|256.91|256.03|257.85|266.2|268.18|271.56|279.83|284.96|285.67|285.51||286.28|282|277.04|278.54|286.71|293.08|295.2|295.86|283.4|282.21|285.46||286.18|286.03|289.26|288.36|285.08|285.08|291.61|289.82|293.75|292.19|288.81|296.36|296.1|296.08|296.45|293.92|300.23|304.56|315.12|308.78|309.18|313.17|324.83|327.95||327.54|337.53|330.03|321.965|347.25|340.24|327.84|331.43|333.93|334.87|325.96|322.19|320.63|326.35|323.49|315.23|319.48|313.61|310.81|316.81|322.67|324.77|321.4|325.91|327.9|332.98|325.84|318.12|315.4|314.65|317.97|314.16|314.43|320.69|318.24|311.32|311.98|310.9|312.24|304.36|308.75|311.41|319.6|323.51|324.5|329.79|332.95|330.31|333.51|322.03|332.13|340.72|342|337.75|337.69|350.68|349.27|349.56|345.27|343.34|346.64|338.13||337.31|332.08
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|223.52|225.95|219|217.41|218|217.31|228.58|221.74|220.33|208.035|205.46|225.02|288.09|282.79|272.66|268.74|265.95|270.84|272.4|267.55|280.99|279.645|281.7|283.55|298.01|314.71|378.49|318.5|317.07|319.34||303.87|304.54|296.82|296.97|297.57|293.68|290.95|290.89|278.42||280.11|281.31|288.13|282.92|288.96|290.7|297.69|297.31|303.11|306.34|297.22|284.48|293.94|299.51|302.43|293|293.4|299||299.12|296.64|297.8|289|287.14|294.78|290.72|290.7|288.66|294.15|295.91|300.55|301.57|297.81|298|308.76|307.48|300.48|308.97|303.87|309.63|313.59|308.43|307.32|306.56|326.09|333.39|341.63|330.81|320.66|323.485|325.67|327.49|319.48|320.1||323.03|332.69|319.06|319.32|327.1|328.9|313.34|303.42|320.77|311.05|316.42|317.5|319.63|311.22|319|320.53|322|325.6|317.25|317.73|323.69|319.2|321.37|329.41|331.24|328.67|332.76|328.22|335.73|336.58|332.24|328.86|316.8||302.55|314.42|322.14|322.68|325.49|331.61|350.495|354|338.49|337.42|343.1|349.37|353.66|361.55|357.98|368.2|365.5|353.01|350.7||362.29|368.54|369.95|369.1|377.82|399.4|420.18|405.51|396.23|397.57|399.34||397.25|394.81|400.1|404.58||395.99|404.72|409.6|399.11|394.49|394.18|390.65|394.22|408.86|403.36|416.54|430.45|447|468.29|472.67|466.485|453.9|450|448.18||432.87|436.84|439.46|448.23|463.32|462.27|458.15|449|453.87|450.67|450.63|443.53|445|437.81|431.78|422.11|429.9|454.58|449|450|475.19|476.5|465.56|468.68|464.71|477.66|488.42|476.82|481.65|474.39|469.19|462.13|456.13|460.28|451|464.46|456.94|458.69|465.005|457.64|456|445.22|448|453.045|457.03|454.35|452.83|453.56|457.68|453.995|455.76|465.135|464.8|468.29|474.34|478.5|461.115|457.31|453.45|449.43|444.77|445.84||452.22|452.01
00545|13978|/equities/entegris-inc.|R1000GROWTH|162.45|160.16|159.68|148.72|152.42|148.99|141.8|146.2|137|116.86|122.8|117.5|115.79|119|130.625|132.449|135.69|135.55|140.82|140.84|127.795|133.33|144.83|144.86|139.52|143.5|147.86|133.5|135.05|151.41||165|172.19|171.63|161.52|167.86|183|168.32|167.996|182.28||164.18|157.86|161.78|159.63|145.69|134|133.1|136.34|133.08|134.13|137.76|143.59|137.34|136.945|140.52|139.36|149.23|139.23||132.2|127.7|126.5|123.04|135.225|134.67|144.57|148.06|146.59|148.03|151.52|155.99|152.73|142.978|142.39|140.78|150|146.57|149.435|156.18|153.92|148.78|151.21|150|145.67|139.52|136.7|136.96|139.605|133.83|134.06|129.51|128.08|115.91|116.59||113.59|118.91|110.39|115.5|113.25|120.49|123.81|114.48|119.97|115.27|111.68|116.08|112.51|111.24|111.7|113.25|117.08|119.455|110.73|119.94|126.63|128.71|129.23|129.215|129.31|137.645|138.7|137.95|134.49|131.49|130.14|129.75|129.05||130.09|137.51|136.93|129.14|122.18|112.67|111.6|112.03|120.1|115.01|120.825|121.61|121.21|117.46|114.73|116.15|122|118.27|115.06||115.82|117.41|101.84|101.99|102.57|101.21|97.08|97.84|94.24|90.52|86.16||86.69|86.18|85.99|85.57|85.28|85.28|84.65|85.31|84.6|88.13|87.53|89.765|89.71|95.33|93.33|92.34|88.15|89.55|89.03|85.9|79.71|77.16|75.96|75.79||74.79|73.46|73.66|69.37|75.55|73.5|73.85|77.43|77.82|82.78|84.92|85.6|89|83.67|88.41|87.51|87.74|90.955|87.5|91.46|92.96|93.6|93.95|92.39|87.99|91.12|92.68|92.38|90.21|95.91|93.995|88.25|89|94.69|93.87|92.1|101.09|99.73|97|96|91.94|92.68|93.94|91.6|91.05|95.75|96.36|93.24|96.78|95.52|92.18|91.25|87.98|83.63|80.19|81.26|82.01|82.43|79.94|79.01|82.635|80.68||83.17|84.92
00546|17327|/equities/techne-corp|R1000GROWTH|72.23|72.21|72.12|72.2|72.22|72|72.09|72.14|72.12|72.14|72.09|72.02|72.13|71.76|71.66|71.9|71.78|71.65|71.56|72|71.6|71.47|71.44|71.35|71.12|71.07|70.76|70.65|70.92|70.84||70.9|70.78|70.85|70.81|70.85|70.225|57.18|55.76|58.14||55.35|55.93|56.41|55.31|54.06|52.5|54.43|53.44|52.43|53.04|51.91|49.58|50.065|51.45|50.61|48.35|48.69|48.19||47.3|46.14|45.58|44.79|43.91|44.84|45.35|47.07|47.91|49.39|50.02|47.195|56.68|56.35|54.49|55.08|52.42|53.04|55|54.29|52.53|57.52|60.38|60.72|59.1|58.49|58.11|59.16|58.03|55.42|55.82|54.88|55.82|52.9|53.13||52.01|52.29|52.76|51.51|52.615|52.61|52.69|51.41|52.73|51.61|50.015|50.3|49.62|51.5|52.27|52.82|52.57|54.66|52.81|54.79|56.89|57.8|56.12|57.975|57.2|57.58|58.19|54.68|57.43|57.695|58.78|58.55|59.82||59.61|62.82|64.33|65.48|66.07|66.76|68.04|66.69|65.3|63.61|63.26|64.96|67.98|67.53|67.69|69.21|71.8|70|67.52||69.84|68.47|66.79|67.13|66.23|65.35|64.35|65.155|63.61|59.05|58.81||59.04|58.91|59.18|59.14||58.97|59.08|58.28|57.83|57.49|57.36|58.74|59.78|60.57|60.36|58.82|60.04|61.68|63.5|63.78|63.33|63.85|63.78|64.63||65.44|64.03|61.29|58.83|59.1|57.96|57.905|58.98|59.43|60.57|59.12|58|57.77|57.76|60.43|54.4|61.22|61.91|60.81|61.85|63.5|64.65|65.79|66.3|63.8|63.36|63.38|62.5|61.33|59.62|59.63|58.73|59.35|59.95|60.56|59.17|62.095|62.95|62.42|60.13|55.57|52.23|52.11|50.56|50.78|52.92|53.06|53.01|53.24|52.03|51.84|51.52|51.52|52.96|51.02|53.9|54.19|54.05|53.04|53.19|53.6|54.17||54.15|56.23
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|333.25|319.01|316.13|316.18|308.36|309.53|300.99|316.75|300.4|318.44|318.46|322.11|338.35|322.59|303.24|293.92|289|301.44|307.3|315.12|317.02|308.63|305.71|301.56|312.36|317.71|304.69|317.72|327.7|315.55||306.59|300.52|285.94|297.27|285.095|283.34|278.385|279.055|271.94||285.43|295.05|290.04|298.12|292.91|297.83|311.88|297.23|307.33|312.99|310.85|310.01|321.69|321.89|305.62|303.88|306|309.33||309.7|313.29|316.6|328.42|310.64|304.93|296.77|304.48|317.668|315.8|327.19|324.62|323.68|327|336|351.5|358|340|343.77|339.18|335.9|344.095|345.58|345.98|342.12|345.23|343.72|326.87|325.66|318.95|321.36|324.96|335.26|336.83|338.94||336.06|338.29|343.2|336.92|338.91|328.885|343.43|345.27|351.5|345.01|345.05|345|348.67|348.84|348.26|348.49|356.42|365.22|370.93|367.29|367.45|362.71|350.16|350.95|344.03|342.15|328.29|317.33|315.03|318.65|317.78|314.51|305.31||291.46|320|363.04|357.26|346.8|341.67|347.34|334|362.2|372.09|380.67|416.43|435.45|438.62|434.99|436.97|435.76|429.41|434.93||444.54|448.45|441.99|447|445.28|454.14|452.46|445.85|441.06|431.93|450.63||456.21|458.04|460.37|461|461.44|461.44|465|460|455.76|451|450.57|449|458.67|462.8|455.77|453.36|461.18|468.17|467.19|464.36|460.71|466.66|465.5|459.95||467.88|457.82|471.08|469.17|467.32|465.63|463.24|468.73|464.83|465.05|469.5|465.71|458.58|463.41|465|469.71|470.55|471.91|477.45|469.01|504.43|505.89|511.9|518.37|513.37|515.79|509.49|504.64|496.06|498.94|505.09|503.64|502.09|504.05|516.9|497.13|496.03|500.46|498.19|499.59|525.06|524.91|530.59|524.35|522|528.98|536.62|531.8|530.78|535.27|537.32|540.11|544.99|553.19|552.4|557.01|566.34|559.96|557.72|553.09|551.7|555.24||557.32|560.57
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|173.04|170.09|167.64|171.66|165.3|164.72|161.81|169.68|168.3|157.64|153.64|156.24|158.27|155.43|151.32|146|144.29|146|146.98|149|153.42|149.61|147.36|146.31|149.08|150.24|145.29|147.39|147.98|143.06||141.91|136.24|134.56|140.67|136.54|139.5|138.68|139.44|136.09||139.23|142.42|143.44|144.39|143.46|145.6|148.95|150.15|150.28|155.5|156.04|153.06|157.16|155.05|150.79|146.88|147.12|148.66||150.49|147.62|148.46|152.63|144.9|145.72|144.36|147.34|150.08|148.28|152.45|152.92|151.7|153.38|154.47|157.74|156.06|160|159.06|155.27|154.21|158.23|162.14|161.51|162.67|163.68|162.06|159.28|157.83|151.65|153.73|159.56|162.93|161.73|160.58||161.23|162.41|165.3|158.86|159.43|163.05|166.87|170.13|176.14|173.955|174.88|176.93|179.67|177.31|178.76|184.09|186.67|190.87|193.8|190.55|187.78|185.69|184.18|182.61|181.8|179.6|177.44|175.73|176.86|176.25|176.84|174.57|174.63||171.19|166.81|171.37|180.47|181.35|193.79|192.02|189.73|200.07|197.56|196.44|203.58|205.98|207.51|207.81|207.69|207.68|209.86|216.46||218.53|221.71|220.66|222.39|222.93|222.79|220.1|222.36|221.53|219.46|223.17||224.97|226.37|228.41|228.56||226.3|228.26|226.17|226.05|230.21|227.33|230.33|230.16|231.5|228.33|225.72|227.75|231.25|230.45|230.86|227.26|227.19|227.06|228.69||227.15|227.37|228.4|228.13|227.27|224.61|224.89|225.915|225.6|222.22|224.15|223.79|220.64|218.19|217.53|221.35|225.77|219.27|219.73|220.24|227.13|230.76|233.74|234.08|234.15|231.33|230.3|229.07|226.91|232|234.22|232.83|233|235.12|236.29|237.54|235.66|234.33|233.41|233.52|236.68|236.23|236.76|235.87|236.22|238.23|241.23|241.46|243.75|245.32|246|249.48|252.47|253.67|251.13|251.2|252.9|250.54|252.44|250.31|250.8|254.84||257.75|258.4
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|280.06|286.3|282.92|274.86|265.65|261.53|264.89|267.99|234.33|233.29|235.71|234.55|240.64|232.3|225.86|230.23|234.07|218.19|215.57|220.04|224.94|228.37|232.3|228.37|233.4|235|224.48|226.03|233|227.59||229.5|225.62|225.75|215.41|210|203.9|189.91|182.21|183.51||183.7|188.81|188.94|189.28|186.905|185.93|188.49|188.5|182.8|187.18|182|172.75|179|180.28|181.335|163.98|157.87|160.54||159.83|155.06|152.81|150.59|152.2|157.54|163.91|167.04|169.23|176.97|182.56|189.3|187.23|174.68|164.77|167.66|163.15|167.06|170.42|170.06|169.1|178.65|185.51|186.18|181.12|180.31|178.935|180.8|181.9|177.47|176.1|175|178.14|167.06|170.56||170.53|173.77|162.55|161.55|163.6|164.33|163.82|155.06|156.65|152.86|156.04|151.62|155.5|157.67|155.62|166.07|166.73|173.95|172.73|178.89|177.68|176.06|173.92|175.29|172.08|168.08|169.91|162.35|168.01|162.54|154.09|146.82|160.74||160.44|157.49|183.06|182|187.335|184.89|200.64|202.68|214.3|208.86|210.37|216.45|218.45|220.53|219.13|223.1|228.39|219.52|217.46||223.43|216.48|219.15|221.66|221.22|217.82|213.9|216.41|208.35|197|200.13||202.53|202.77|203.17|203.42|203.28|202.69|202.2|196.99|193.46|197.32|194.56|197.31|197.08|194.37|194.93|187.585|186.8|184.39|185.01|186.61|180.91|173.99|177.32|178||179|170.51|167.56|163.59|162.87|161.83|162.75|167.69|167.08|169.34|173.03|169.7|167.14|168.91|167.72|163.29|176.04|178.46|178.39|177.12|186.71|193.45|197.24|194.11|191|190.69|185|179.35|173.16|172.95|170.22|168.43|170.07|172.47|173.4|170|175.23|178.15|176|173.25|156.06|147.54|148.92|146|148.39|150.13|154.22|154.49|157.26|155|151.6|150.56|153.05|158.19|154.14|157.55|167.5|163.17|162.61|161.31|160.95|160.95||163.16|162.93
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|351.51|362.1|359.48|368.11|370.23|369.95|371.44|365.25|371.11|373.13|372.71|370.27|368.53|361.93|357.31|340.32|348.87|356.32|355.27|343.67|354.08|343.93|336.17|331.39|331.95|323.77|317.89|313.33|314.97|312.08||313.81|311.52|314.9|315.55|319.67|337.7|331.69|331.01|342.13||337.27|336.78|337.48|338.81|345.22|331.3|320.96|316.4|315.88|321.69|332|318.37|308.28|315.685|300.6|281|331.93|331.52||316.04|307.52|287.815|289.49|293.59|294.1|287.14|285.3|292.26|303.79|303.89|317.81|316.05|311.29|314.55|317.35|316.87|319.04|325.79|329.35|327.44|336.98|343.47|348.08|347.53|340.41|338.91|334.1|333.3|332.59|338.19|333.84|338.47|335.92|330.09||325.75|327.51|318|314.96|316.77|325.63|326.94|313.81|317.38|310.89|298.23|306.73|304.08|303|295.51|299.03|304.66|299.11|300.28|317.33|308.23|307.3|296.88|302.75|305.86|308.32|308.69|311.38|313.83|311.51|309.57|315.86|332.2||295.01|301.13|306.73|316.9|312|304.75|302.29|303.29|298.87|295.88|289.88|288.74|291.37|293.625|296.6|299.07|312.33|307.34|304.96||308.72|303.37|307.45|301.96|299|308.18|307.07|310.12|302.56|298.42|287.24||287.72|286.87|286.33|287.82||286.39|284.09|281.24|272.99|270.6|263.25|267.35|269.8|273.06|271.3|266|262.36|271.51|256.43|248.83|244.08|244.53|249.35|258.04||250.01|255.33|291.73|282|280|276.48|271.19|278.88|278.79|285.87|291.73|281.87|284|268.86|267.72|264.31|270.73|272.1|273.4|282.82|272.33|270.53|274.33|270.08|262.04|267.46|265.02|276.37|274.24|277.58|279.53|273.39|262.1|261.98|268.18|259.97|263.25|258.35|256.25|252|253.89|256.37|264.33|261.97|264.78|264|260.13|262.72|264.79|263.53|268.15|269.41|266.9|277.89|280.96|281.05|288.05|291.47|301.32|293.25|289.93|287.85||295.15|300
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|17.22|16.67|17.495|17.17|17.43|16.82|16.27|16.57|16.335|16.02|15.64|15.605|15.24|15.125|14.43|13.84|14.67|15.19|15.4|15.59|15.75|16.37|15.75|15.57|15.74|15.88|15.05|15.34|15.53|15.4||14.86|14.795|15.195|14.41|14|14.66|13.87|14.22|14.28||14.19|14.595|14.3|13.8|13.7|13.395|13.74|14.04|13.67|14.07|14.26|14.07|14.575|14.35|13.83|13.58|13.61|13.8092||13.45|13.22|13.165|13.445|12.905|12.93|13.65|13.88|13.99|14.31|14.11|14.41|14.4|14.1|14.4059|14.32|14.43|14.1|14.455|14.285|14.13|14.41|14.97|14.5|14.68|15|14.71|13.85|13.63|13.15|13.37|13.455|14.25|13.55|13.32||13.03|13.41|12.79|12.82|12.88|13.09|13.37|13.17|13.68|13.27|13.2|13.89|14.04|13.25|12.985|13.23|13.41|13.73|13.34|13|13.8|13.415|13.605|13.46|13.89|13.49|13.53|13.2|13.7|13.7|13.8|13.4|13.235||13.21|13.985|14.215|16.6|16.43|15.84|16|16.7|17.365|16.85|17.67|17.2|17.725|18.12|18.01|18.16|18.62|18.4|18.085||18.82|19.05|19.19|19.67|19.16|19.48|19.64|20.06|19.16|19.87|19.71||19.275|19.15|19.33|19.56||19.52|19.825|19.82|19.22|19.59|19.22|19.12|20.19|20.53|20.13|21.53|22.15|22.97|22.5|22.395|22.53|21.6|20.805|20.25||19.78|19.78|20.1|19.71|21.52|21.65|21.335|22.93|23.05|24.48|24.455|23.725|22.41|21.055|21.055|19.475|19.98|20.55|19.92|19.76|20.04|20.79|20.53|20.87|20.25|20.55|20.1|19.63|19.62|20.18|20.41|19.555|19.605|19.665|21.41|21.18|21.74|22|22.575|21.98|21.98|23|21.91|21.42|21.89|22.59|22.64|22.52|22.36|22.925|23.38|20.055|18.83|18.375|19.04|18.5|17.77|16.96|16.96|16.9|16.865|15.565||16.14|16.36
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|354.06|352.5|352|339.2|344.77|339.5|333.1|338.4|335|317.13|322.4|306.5|303.41|309.07|321.25|323.63|325.09|323.11|325.8|318.43|307.225|316.305|330.65|328.19|325.76|320.42|326.02|307.96|313.685|317.23||331.59|342.145|340.87|330.05|354.44|362.67|350|359.065|370.94||359.45|354.43|359.03|359.55|343.09|330.97|330.6|337.96|336.41|335.52|344.23|347.97|334.84|332.73|339.26|348.94|357.92|350.2||342.87|344.44|330|339.6|353.5|357.374|363.14|368.03|363.93|363.07|362.785|366.62|360|352|351.74|353.52|344.91|333.98|333.12|346.4|350|340.77|342.71|335.09|334.34|331.03|326.24|327.16|333.63|322.56|323.91|318|312.75|290.64|294.62||281.98|286.75|275|284.62|277.82|288.94|300|286.55|286.74|288.04|280.095|287.07|286.71|287.5|284.3|279.38|284.2|285.95|267.93|280.6|296.765|307.05|304.305|302.84|304.27|303.99|301.48|277.72|242.5|237.68|237.29|237.45|233.08||229.98|239.13|236|235.57|229.65|225.65|218.94|227.31|225|215.92|219|223.67|218.13|215.75|213.32|214.32|218.8|212.81|209.95||214.69|214.27|209.1|209|205.96|207.31|211.07|213|207.78|207.57|205.31||206.2|206.53|204.75|205.8||205.5|202.19|204.35|200.28|202.26|205.97|207.33|210.52|213.22|212.78|210.24|208.96|211.9|209.22|206.32|200.84|198.4|196.42|196.46||195|200.5|173.99|170.05|178.21|174.79|174.26|178|175.51|182.61|184.49|183.71|183.11|183.12|186.47|179.68|183.335|182.16|176.84|170.46|171.71|166.94|169.19|170.67|164.53|166.43|164.4|163.78|161.41|165.98|167.17|160.77|162.67|168|172.71|170.49|174.27|175.18|175.81|173.94|174|173.65|175.11|172.44|172.19|177.65|178.15|176.84|178.01|174.48|172.66|172.32|170.97|171.98|171.36|169|169.19|168|168|165.28|163.82|159.89||165.66|165.86
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|288.57|277.76|277.9|281.1|282.56|275.75|276.89|280.55|264.57|269.99|261.21|274.18|283.66|269.49|260.22|247.52|245.5|251.18|247.01|254.99|261.22|255.37|256.87|253.66|252.81|244.88|243.89|256.32|256.14|246.97||250|222|232.81|233.64|208.01|216.31|219.4|224|221.28||218.68|234.86|237.77|238.74|237|251.11|243.2|245.31|251.79|257.59|259.49|258.13|265.42|249.15|237.08|234.24|230.09|229.01||225.63|220.98|218.94|229.77|212.39|203.41|203.03|213.3|219.83|221.29|221.13|210.9|216.13|226.36|226.92|231.65|226.48|233|228.12|224.22|227.39|239.52|243.92|237.41|232.31|232.48|231.94|225.68|228.23|212.42|214.88|223.5|223.18|230.72|227.54||225.05|215.855|215.7|199.69|196.155|193.73|200|207.17|211.35|208.03|205.74|206|209.43|206.1|205.39|206.23|213.28|221.155|224.06|222.75|224.61|221.37|217.425|213.585|211.01|208.55|202|190.15|192.91|198.55|197.92|191.41|201.07||203.82|194.19|202.54|195.5|205.27|212.88|228.93|220.01|238.5|254.61|252.82|268.69|268.3|285.16|287.09|289.29|285.55|278.3|285||287.73|293.82|291.11|296.94|297.38|296.46|292.15|293.35|286.04|280.57|288.55||290.52|291.69|293.34|290||291.32|291.59|288.54|277.55|302.69|297.05|292.76|292.27|292.65|291.08|288.04|286.47|288.16|278.29|281.62|278.13|276.76|275|278.73||276.79|276.15|273.68|275.09|267.1|272|274.26|272.26|277.37|269.46|274|268|261.99|255.12|258.16|263.18|265.63|266.29|267.65|268.65|287.06|290|287.57|289.62|289.92|292.54|289.9|285.84|278.86|284|285.98|285|284.33|285|285.45|278.91|276.55|283.34|281.7|286|287.13|290|291.02|285.24|286.9|288|296.4|294.5|304.5|338.53|345.94|344.14|363.33|370.01|363.36|371.53|372.8|371.53|370.39|372.06|367.37|371.93||374.87|380.05
00556|24350|/equities/trex-co.-inc|R1000GROWTH|49.92|50.01|49.84|48.86|49.13|48.64|49.4|46.91|45.26|44.02|44.09|43.26|43.17|44.76|44.08|42.41|42.44|43.03|43.23|45.36|45.15|43.64|44.03|48.375|47.19|47.27|46.61|45.97|47.89|48.63||48.94|49.55|50.19|49.22|49.23|49.41|46.12|45.95|46.97||46.43|46.64|46.6|46.95|46.76|43.43|44.01|42.22|40.24|39.66|41.25|41.06|41.6|41.53|42.2|41.27|41.06|39.43||39|37.76|36.8|38.3|37.8|38.03|38.45|38.54|39.39|39.6|39.47|43.76|38.72|36.96|38.39|39.31|39.63|40.86|42.53|42.1|42.42|41.88|42.85|43.61|42.32|42|41.07|41.23|40.66|38.36|39.14|36.9|37.18|35.7|35.36||35.71|36.6|36.16|35.98|36.44|36.9|37.24|36.42|37.28|36.74|36.5|37.66|38.49|37.54|37.47|37.59|37.26|37.05|36.75|37.83|39.61|40.95|39.59|40.545|41.5|42.12|44.63|40.66|41.61|41.61|41.59|42.89|42.94||42.62|44.28|43.78|43.715|43.78|43.6|43.33|42.22|41.77|41.44|41.23|42.29|42.03|41.55|42.88|43.44|44.19|43.18|42.67||42.63|43.23|42.2|41.72|42.2|39.52|36.63|37.81|37.15|35.6|35.25||35.4|35.37|35.65|35.32||35.44|35.6|35.3|35.47|35.46|34.64|34.83|36|35.6|35.65|34.27|34.13|34.18|34.38|34.98|34.85|35.41|34.68|34.94||33.65|32.47|31|30.35|31.16|31.21|31.07|32.56|32.13|32.79|33.13|32.69|32.64|31.6|32.35|34|47.64|47.7|47.74|48.02|49.86|49.34|49.07|50.08|50.47|50.93|49.99|51.06|51|52.42|53.35|50.94|50.87|52.66|53.92|52.92|53.69|53.5|52.51|51.62|51.67|51.41|51.49|50.45|49.96|51.76|52.57|52.83|53.62|54.34|58.7|59.93|60.81|61.51|60.67|59.97|62.68|64.4|64|60.15|60.02|60.33||62.9|63.8
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|81.92|79.64|79.49|78.49|79.5|80.64|79.99|82.61|79.24|79.96|78.99|82|84.86|76.9|77.88|74.91|75.11|75.45|74.975|79.43|80.56|78.55|74.91|74.82|75.63|77.64|76.26|77.19|79.83|78.84||75.18|72.64|70.5|70.69|67.59|68.19|67.1|65.4|63.93||64.9|68.07|68|66.75|66.37|66.93|69.32|68.7|70.02|70.64|71.66|71.89|72.41|70.73|71.87|70.06|70.6|69.98||70.32|67.94|65.93|68.61|66.96|66.65|67.13|68.26|70.34|71.47|72.73|71.2|68.87|68.84|70.21|71.93|70.21|70.05|71.01|72.33|72.93|73.02|78.21|77.69|77.71|77.43|75.49|73.2|72.4|67.67|70.24|70.27|72.81|68.6|69.1||68.03|69.2|67.67|66.64|67.34|67.08|70.69|70.15|73.15|71.25|71.48|72.62|71.78|70.36|70.23|70.69|75.65|75.67|76.41|77.37|76.32|79.05|76.19|76.64|76.4|75.24|73.45|71.33|75.41|75.5|75.36|75.22|74.235||72.14|72.14|73.37|72.31|72.67|71.59|70.19|67.15|74.41|78.79|80.07|81.75|82.02|84.61|84.16|85.25|84.13|82.83|84.19||84.33|85.59|83.64|85.02|86.13|85.24|82.5|83.39|83.01|83.9|86||86.82|87.43|87.55|86.7||86.69|87.88|87.26|86.12|85.58|83.73|83.83|85.18|86.12|84.45|81.07|82.27|83.99|84.17|83.98|82.81|84.06|84.04|84.78||84.24|83.33|84|81.19|82.92|80.14|78.83|80.54|81.19|81.07|82.65|80.99|80.81|78.49|80|79.88|80.95|80.47|79.8|80.16|82.5|85|86.63|85.01|84.645|80.555|80.89|78.97|78.04|79.47|79.28|76.8|78.525|79.16|79.02|78|76.87|77.01|74.07|74.69|83.19|85.63|85.78|84.42|86.17|87.62|87.94|89.25|92.47|91.79|90.09|89.12|91.53|92.57|90.56|93.99|92.88|93.62|90.01|86.72|88.04|86.12||88.65|89.23
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|162.68|162.6|162.56|162.55|162.6|162.65|162.5|162.44|162.35|162.49|162.74|163.15|121.88|118.53|117.48|114.34|113.76|113.99|113.05|113.02|116.45|116.73|114.88|113.92|116.24|115.12|114.2|116.56|117.73|115.99||116.13|115.33|108.78|114.28|110.08|112.83|118.05|119.32|119.84||121.38|123.07|122.19|120.72|118.71|114.85|116.03|115|115.85|120.92|125.04|123.05|129|130.24|131.24|131|130.14|135.54||135.08|137.03|139.88|142.54|138.88|141.77|139.77|140.4|145.41|146.99|150.96|152.76|150.47|153.92|152|158.27|158.99|157.17|162.04|163.19|163.33|162.02|164.13|164.96|168.33|172.82|171.99|172.32|174.29|170.98|171.96|176.09|173.48|175.54|172.58||166.25|164.98|166.2|165.17|165.48|164.94|168.12|171.3|173.45|175.46|173.18|178.16|177.27|179.84|183.17|178.87|181.74|184.93|185.98|185.48|182.49|192.24|189.53|191.58|185.4|180.6|181.58|181.65|181.23|181.11|176.57|177.68|179.49||178.21|178.87|175.34|171.91|162.59|162.58|160.85|160.49|164.51|168.75|169.93|169.63|168.85|171.38|171.32|170.77|171.32|171.75|174.5||174.78|172.34|171.27|170|168.63|170.05|172.81|173.95|180.3|177.34|180.31||181.15|182.82|182.41|181.73||182.22|181.09|180.48|179.88|181.89|179.26|179.5|178.44|177.85|174.51|171.51|174.09|166.91|167.35|163.9|161.28|160.06|162.16|164.82||164.48|161.92|161.48|163.66|165.42|170.38|173.38|173.95|175.26|169.75|171.44|169.7|170.38|168.4|163|160.34|160.2|158.38|159.88|158.28|161.81|166.97|172.74|171.27|171.65|171.97|170.41|172.93|171.42|171.58|170.01|172.1|176.26|171.95|171.89|167.68|167.9|166.45|169.59|170.36|175.54|176.53|182.08|179.45|178.96|178.84|178.7|179.99|180.3|183.16|183.13|181.28|186.19|188.32|185.77|186.61|187.45|188.01|185|182|179.7|184.67||184.22|187.44
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.93|103.78|103.81|103.7|103.69|103.53|103.37|103.4|103.6|103.42|103.35|103.31|103.33|103.21|103.25|103.27|103.29|103.45|103.6|103.5|103.3|103.4|103.31|103.2||103.225|103.39|103.46|103.4|103.1|102.75|102.33|102.69|102.52|102.42|102.32|102.25|102.32|102.55|102.23|102.41|102.48|102.35|102.31||102.35|102.32|102.3|102.06|102.02|101.83|101.64|101.66|101.57|101.61|101.72||101.81|101.62|101.52|101.6|101.59|101.59|101.75|101.71|101.5|101.75|101.74|101.6|101.51|101.4|101.28|101.28|101.15|101.25|101.13|101.25|101.22|101.25|101.35|101.43||101.12|101|100.92|100.99|101.63|69.5|66.87|66.42|66.83|67.9|67.285|66.25|67.59|66.53|69.91|69.38|70.08|64.9|63.22|62.55|62.54|63.22|64.85|64.875|63.37|63.54|63.19|61.8|61.31|60.68|61|58.85|58.2|59.6|59.32|57.925|58|56.72|56.215|56.87|54.5|53.38|53.29|53.91|53.09|52.33|53.7|52.88|53.38|53|52.76|53.52|53.94|56.22|55.34|55.21|53.83|53.91|51.49|51.24|48.33|47.43||46.95|47
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|145.68|140.07|147.5|145.7|147.78|147.13|151.54|149.82|148.15|151.06|152.8|157.34|156.28|149.88|147.24|144.84|143.49|148|144.92|148.95|150.01|149.61|148.5|151.31|151.62|148|142.47|141.88|142.5|140.17||136.83|136|133.91|138.05|132.41|141.68|143|141.18|143.5||131.19|135.38|134.53|133.49|136.5|136.39|131.69|131.32|135.27|135.13|136|134.04|132.1|133.87|134|130.41|127.45|127.54||126.53|124.75|123.68|124.1|121.84|121.7|121.21|123.27|124.55|125|125.69|125.74|124.06|123.81|124.65|127.25|120.93|126.12|121.61|119.22|122.5|127.76|133.5|133.09|132.22|128.62|128.11|129.41|130|127.48|129.57|130.02|133|128.96|130.42||128.11|128.43|127.1|126.84|129.69|129.5|130.2|129|135.05|135.87|135.68|142.93|138.55|132.74|136.95|137.7|135.17|130|136.62|137.72|136.15|138.49|132.15|132.88|137.51|138.49|141.64|140.61|140.63|143.25|142.4|137|134.93||137.02|139.82|143.11|141.75|137.85|136.33|135.41|129|130|133.07|131.81|133.33|133|137.295|138|141.09|140.49|141.61|140.28||138|138.5|140.62|144.215|136.99|137.85|133.4|136.09|133.23|133.34|132.67||133.68|135.25|140.43|139.7||142.7|146.01|152.99|153.85|157.12|158.2|159.75|162.5|156|150.05|145.61|143.47|144.15|141.32|140.67|139.2|139.09|138.99|139.82||139.58|136.05|137.23|137.41|140.37|141.41|139.51|146.05|147|150.38|149.99|146.47|148.35|143.6|145|142.45|147.79|146.81|145.28|147.11|151.12|157.35|153.51|153.58|150.02|151.84|150.68|152.41|149.61|146.4|153.96|150.16|148.23|150.75|152.43|153.09|155.85|157.17|155.57|153.39|148|139.68|148.46|147.42|148.43|147.26|144|146.95|151.46|149.28|148.87|148.48|144.38|146.93|143.97|147|151.49|157.61|159.28|159.43|161.94|163.03||164|163.75
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|250.81|247.39|252.63|248.77|244.5|235.25|187.1|191.51|194.24|199.495|192.11|186.67|193.63|193.32|194.42|188.1|184.7|194.74|202.3|205.945|202.75|212.06|222.23|211.69|213.23|228.5|212.57|208.375|213.59|206.99||209.145|207.8|195.04|194.54|188.13|185.9|189|181.75|184.48||185.27|192.31|200.06|208|205.89|204|201.195|210|225.63|233.795|226|223.71|217.8|195.365|187.93|186|190|188||186.88|191|194.43|199.5|197|197.79|192.59|193.02|197.03|201|198.75|198.56|196.5|191.56|183.1|177.77|143|141.69|143.35|143.98|142.75|147.39|152.11|145.76|139.41|139|136.63|126.26|126.2|118.14|124.6|128.5|137.5|131.83|134.08||128|127.5|121.22|120.71|124.34|124.48|124.62|126.22|125.97|125.35|126.24|126.08|126.04|125.15|125.63|126.37|125.49|127|125.5|124.68|123.56|123.78|121.04|122.71|116.62|119.99|115.4|108.41|111.15|109.83|109.7|107.88|111||106.9|111.01|120|118.79|114.94|110.09|110.33|108.64|117.6|120.87|121.17|132.22|134.85|135.94|129.33|127.18|121.49|120.13|116.19||120.63|124.2|128.51|132.32|129|137.405|141.9|140|134.73|136.21|142.85||143.9|143.05|139.54|139.89|140.31|140.31|141|143.5|140.41|140.67|137.51|132.71|134.75|134|134.31|129.65|129.7|127.59|125.13|128.8|127.85|129.29|128.05|128.31||128.28|124.74|120.66|119.03|121.5|120.42|116.98|124.28|120.79|126.42|131.51|130|129.63|125.11|132.87|130.5|133.19|135.69|126.85|110.95|113.09|115|114.17|112|108.88|109.96|109.085|107.96|104.92|109.23|109.12|108.51|109|114.91|113.77|108.8|110|103.75|105.16|102.2|101.31|104.05|103.36|101.77|102|104.55|105.43|105.775|108.6|104.71|103|103.71|103.44|102.79|104.76|107.51|109.3|109.21|107.165|104.38|103.68|102.72||106.55|104.12
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|57.15|57.29|58.61|58.43|51.91|45.51|46.83|48.3|47.03|46.42|49.858|47.93|47.3|45.92|46.35|48.54|46.82|46.59|42.71|43.31|43.44|44.93|45.81|43|42.665|42.89|38.33|37|39.82|39.25||39.28|38.54|37.15|37.21|35.51|34.495|32.74|31.92|35.325||32.99|31.47|32.32|29.73|29.49|29.34|30.58|29.42|31.64|32.79|32.28|31.12|29.24|28.02|27.82|25.23|24.58|24.02||24.5|23.62|22.48|21.45|21.26|21.11|21.21|20.74|20.5|21.255|21.07|22.86|22.49|22.325|22.19|22.05|20.84|21.03|22.03|22.03|21.44|22.53|23.24|24.24|25.85|26.07|25.36|24.8|24.19|23.25|23.25|22.88|23.098|21.77|22.35||21.4|21.62|21|19.65|20.07|20.58|20.2|18.78|18.54|18.42|16.99|17.92|16.79|19.12|18.97|20.23|20.34|21.04|20.49|21.02|21.83|22.61|21.632|22.43|21.58|19.66|19.41|18.92|18.48|19.15|19.33|18.605|17.95||19.24|19.002|19.06|18.52|18.44|18.32|18.67|19.39|20.16|20.2|20.58|20.92|21.6|22.06|21.87|23.065|22.9|22.2|19.63||21.2|20.98|20.44|19.94|20.94|19.39|20.085|19.15|18.33|16.88|16.31||16.16|16.21|16.35|16.64||16.47|16.74|16.05|16.06|16.18|15.71|15.74|16.02|16.54|16.98|17.69|17.44|18.12|18.02|17.6|17.94|17.83|18.41|18.83||18.582|20|18.42|16.46|16.2|15.53|15.63|15.7|15.33|16.4|16.6|17|15.71|14.31|13.16|13.29|13.32|13.67|12.56|12.76|13.11|13.54|13.82|13.67|12.28|12.99|13.15|11.91|12.25|12|11.74|11.33|11.68|11.82|12.06|11.65|12.745|12.77|12.38|12.46|11.75|11.39|11.8|11.95|11.72|12.52|13.04|13.1|13.22|13.18|13.13|13.34|12.85|13|12.39|13.48|13.85|14.06|13.58|13.26|13.37|13.74||14.29|14.295
00563|15703|/equities/cognex-corp|R1000GROWTH|61.51|60.61|64.24|65.36|66.48|68.39|72.15|71.52|70.15|64.63|64.545|60.21|59.68|59.76|62.58|63.455|61.82|61.8|64.26|64.76|62.03|61.27|64.99|65.76|65.18|65.69|66.06|62.54|67.49|68.77||71.31|70.23|69.06|67.905|65.35|65.28|63.98|64.725|67.29||66.56|66.1|67.26|66.05|62.34|59.69|60.2|63.31|61.74|64|64.73|66.31|65.14|65.345|66.22|65.98|69|68.05||64.99|62.83|61.66|61.67|64.74|64.54|63.94|66.165|66.9|66.14|66.77|64.65|59.81|57.125|56.08|55.42|54.46|53.52|54.29|55.7|54.64|54.76|54.815|55.81|55.38|55.25|54.71|55.11|54.9|53.21|54.135|53.48|53.99|49.805|49.02||47.37|49.4|46.715|48.25|49.04|50.76|51.55|50.03|50.33|50.01|48.7|50.05|49.56|49.19|48.98|50.01|50.72|50.84|48.95|50|52.23|53.86|52.41|53.77|54.76|57.31|58.16|56.82|55.44|55.99|56.69|57.02|58||58.65|56.5|44.1|43.9|42.34|40.13|39.9|41.07|40.07|38.52|38.57|39.26|39.83|39.5|39.76|41.51|40.97|39.49|39.53||40.4|40.635|39.56|39.52|38.87|38|37.77|38.51|37.35|37.28|36.43||36.39|36.51|36.49|36.6||36.69|36.39|37.3|36.49|36.15|36.74|36.768|36.01|36.96|37.78|38.25|38.13|38.55|38.88|37.66|37.17|38.3|37.83|38.24||37.76|37.14|37.13|35.08|37.01|35.95|35.57|36.58|36.16|37.95|38.62|38.63|40.113|38.91|40.06|40.11|40.63|41.51|41.76|44.235|47.85|48.28|49.2|48.83|46.53|47.68|47.26|46.48|46.28|46.26|45.94|42.54|42.08|46.57|46.93|46.54|47|46.59|45.9|46.19|45.17|45.5|46.16|44.88|45|46.41|46.94|46.49|46.12|44.7|44.25|44.14|44.23|44.72|44.53|44.39|44.4|45.03|44.8|44|44.27|43.01||44|44.29
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|167.49|167.19|165.21|163.41|163.06|159.44|156.21|150|146.76|142.06|143.81|143.67|144.24|139.7|131.87|138.13|144.23|131.76|131.95|147.35|147.11|148.66|147.69|143.88|142.8|144.35|137.44|137.67|144.58|140.48||139.9|137.15|136.59|142.81|143.98|143|128.19|128.16|131.13||131.4|132.9|131.32|133.71|133.58|130.93|128.57|127.49|123.57|125.95|121.8|119.4|122.18|122.58|122.82|113.17|115.15|116.61||113.5|110.9|109|105|103.7|104.46|107.03|113.67|116.29|124.18|125.83|127.05|129.32|121.24|116.05|118.76|114.08|116.33|118.28|117.56|115.15|121.18|134.08|133.04|130.82|131.31|131.81|132.06|124.11|119.42|120.62|118.41|120.81|116.97|117.23||114.2|118.54|112.32|111.38|113.31|112.66|117.93|114.79|118.6|116.89|115.83|117.48|117.14|115.32|114.5|117.25|120.66|128.2|118.06|123.33|124|123.86|122.1|126.27|132.71|132.39|134.88|122.28|133.8|135.26|137.09|137.21|135.44||133.97|138.88|142.11|144.4|140.56|142.08|145.62|151.08|152.4|149.29|156.32|158.95|161.36|162.26|163.41|167.67|170.81|165.26|159.54||162.29|162.06|167.5|170.04|167.77|167.49|166.87|172.66|169.44|164.53|163.53||166.41|164.93|165.04|165.15||166.67|164|162.19|158.32|160.13|156.81|160|159.86|161.26|163.65|161.99|160.55|163.68|166.21|165.51|165.39|166.11|168.57|174.01||171.82|167.17|161.38|156.5|156.76|152.09|147.74|152.32|144.81|155.19|152.62|145.32|144.4|144.64|145.35|146.41|149.06|147.52|145.76|147.87|149.92|165|165.69|166.11|155.27|156.9|158|153.81|153.5|157.03|148.79|146.16|145.69|148.33|150.81|145.82|150.31|147.3|146.85|146.4|134.69|124.09|125.82|122|122.68|123.76|126.3|124.93|125.36|122.09|119.34|113.56|114.24|118.48|119.09|118.4|120.04|122.37|120.07|115.43|119.96|121.43||122.47|118.66
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|51|50|50.41|50.47|48.7|50.16|49.4|51.505|44|44.84|44.17|44.31|43.5|44.01|42.49|41.39|42.01|43.21|43.87|44.09|44.08|45.64|45.84|43.24|44.15|45.94|42.98|44.67|46.42|44.11||45.26|44.535|43.55|44.01|40.415|40.3|40.3|40.74|40.91||41.23|41.77|42.67|41.63|41.08|39.92|40.49|41.22|42.105|43.3|44.18|44.55|42.87|43.53|40.95|40.43|40.07|41.09||39.53|39.46|39.1|40.89|38.19|37.05|34.8|33.52|40|40.35|40.08|40.01|38.02|38.95|37.76|37.3|36.25|35.94|36.72|35.06|34.41|34.35|35.68|36.2|35.58|36.34|36.32|33.88|34.2|32.6|33.85|36.41|37.52|37.1|37.7||37.14|37.15|37.22|36.27|36.76|36.45|37.19|38.1|38.04|38.66|38.83|39.28|39.27|39.04|38.15|37.52|38.12|38.75|38.85|39.14|37.49|36.59|36.2|35.34|34.84|35.39|34.24|33.74|34.72|36.08|36.51|36.64|36.98||36.75|37.13|36.34|36.13|38.29|33.43|34.49|34.06|36.69|38.325|38.05|39.45|40.98|41.27|40.85|41.01|39.89|38.75|39.25||39.3|40.1|41.29|42.24|42.48|42.8|43.67|43.15|42.39|42.35|43.33||44.2|44.2|44.11|43.75|43.75|43.75|44.41|44.29|44.23|44.06|43.89|44.4|46.15|45.49|45.5|45.27|44.65|44.35|44.24|44.78|44.64|45.08|44.31|44.36||44.36|43.87|44.01|43.39|45.97|45.8|44.99|46.69|46.31|46.05|47.04|46.53|47.6|45.63|47.6|50.04|49.31|50.65|49|48.74|49.74|50.61|50.91|50.37|49.57|50.78|50.12|48.3|47.14|48.08|48.39|47.83|48.15|49.02|48.37|48.41|49.4|49.76|50|48.32|48.75|49.3|49.59|48.79|48|48.14|48.5|48.04|48.53|48.53|48.26|48.49|49.07|49.02|48.08|50.53|49.9|50.1|49.77|49.89|50.28|49.97||50.95|50.35
00566|41254|/equities/apollo-globl-man|R1000GROWTH|143.58|138.85|141.59|132.5|126.94|128.21|130.72|134|127.95|126.795|120.65|119.28|123.87|124.02|123|118.84|119.96|118|119.37|121.65|121.54|120.25|121.59|118.9|119.61|121.87|118.17|118|121.85|119||119.37|118.31|115.45|119.4|121.48|123.86|129.99|132|138.16||140.63|138.19|137.03|136.99|135.07|131.21|132|128.72|128.26|127.96|125.39|124|128.57|127.68|126.61|129|129.94|128.8||131.99|131.75|131.52|132.79|133.88|134.68|132.78|131.11|129.83|133.47|128.14|129.36|134.02|130.3|130.32|129.82|121.51|122.52|124.08|124.26|124.45|127.33|128.23|128.28|124.09|122.8|121.25|117.1|111.8|103.96|107.67|104.99|109.96|105.04|106.88||105.82|112.63|111.63|109.27|108.61|108.71|111.68|107.29|114.48|112|110.25|108.36|105.73|105.36|101.6|103.6|107.67|108.36|106.57|107.4|109.15|107.66|101.65|102.5|111.22|118.65|115|113|118.1|116.9|122.5|124.5|125.58||125.07|127.16|131.91|134.79|134.34|129.4|131.26|127.85|131.58|134.25|134.16|134.58|131.9|131.56|135.84|138.97|140.56|140.49|141.01||143.23|144.8|143|142.32|143.02|147.33|143.44|152.6|149.49|145.89|145.01||146.13|147.09|148.51|148.8||148.31|148.45|147.22|146.62|148.56|147.65|147|149.48|151.86|149.08|143.12|137.81|137.91|136.3|135.25|132.02|131.56|130.19|131.69||131|130.2|129.9|127.76|131.82|124.65|123.03|130|126.14|133.5|133.67|131|135.07|127.78|134.16|131.39|132.25|124.34|122.5|124.74|123.88|126.5|126.89|124.77|127.14|126.24|124.86|122.52|121.56|127.81|129.95|120.97|120.5|123|125.34|125|126.58|127.14|125.9|129.48|131.4|137.7|138.7|136.27|135.23|145.5|143.86|142.1|144.87|140.72|140.84|138.76|138.69|136.5|133.88|134.89|132.9|132.6|134.93|133.4|135.06|134.35||136.44|135.91
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|81.83|82.88|84.34|81.49|81.5|80.225|75.87|79.012|84.39|79.848|86.54|82.925|83.026|86.19|87.82|88.49|88.86|89.9|91.05|89.875|84.42|88.945|94.56|95.442|92.99|96.318|98|90.61|90.31|93.02||94.75|92|88.77|90.195|98.29|121|117.135|123.235|125.58||117.89|120.235|125.345|123.49|115.96|113.66|115.095|122.21|122.57|126.18|127.3|130|125.19|119.385|124.34|125.61|128.935|122.8||110.86|109.04|108.04|105.53|114.19|113.415|115.12|108.9|104.82|102.73|101.99|105.27|102.62|97.65|104.89|100.89|100.215|99.56|95.012|98.13|99.225|92.805|88.72|85.715|82.67|80.34|74.365|71.635|71.74|70.3|69.14|68.48|67.5|63.25|62.92||59.775|62.78|57.325|58.62|61.39|61.8|63.88|59.04|60.81|59.26|59.002|60.79|60.39|59.915|58.38|58.24|59.65|59.25|55.97|58.49|61.32|64.5|63.79|65.12|66.87|69.8|71.275|69.99|68.95|67.79|69.81|73.555|72.11||70.28|71.05|69.24|64.735|64.82|64.21|61.44|59|60.85|59.765|61.61|63.75|64.78|62.02|61.81|63.63|64.98|61.19|59.34||61.19|60.68|59.31|58.8|61.92|61.61|61.175|61.25|61|57.52|55.25||54.24|54.34|54.6|55.19||55.79|56|55.655|54.5|54.97|54.54|54.95|55.18|56.04|55|55.05|55.61|55.14|55.17|56.945|51.58|50.58|49.485|49.9||48.3|47.46|47.19|45.165|46.49|47.16|45.58|46.53|47.07|48.86|49.24|48.56|49.05|47.99|49.98|48.85|50.295|49.53|51|51.18|52.3|52.5|51.84|52.5|50.355|53.19|54.7|53.35|52.97|50.97|50.62|48.74|47.895|50|50.88|48.44|50.49|50.13|49.03|49.15|49.35|49.5|50.8|49.58|50.31|50.42|51.88|51.23|51.61|51.4|49.59|48.5|48.25|48.94|48.45|48.65|48.85|49.61|48.34|47.64|48.95|48.15||50.27|51.96
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|58.82|59.95|60.63|59|61.57|60.76|62.11|60.4|57.29|59.31|58.51|54.93|56.43|56.26|54.83|53.13|53.18|54.12|52.77|56.78|58.89|56.58|56.35|55.77|57.09|56.41|54.23|55.05|57.27|58.38||58.2|58.99|58.38|59.31|57.9|56.98|52.6|50.62|52.03||51.58|51.94|53.39|55.25|53.66|49.55|49.62|46.43|46.88|48.34|50.79|49.84|50.33|50.63|51.84|49.08|49.3|49.06||48.16|46.19|44.15|44.55|44.55|45.31|46.39|47.25|48.97|50.82|51.28|51.5|50.19|49.15|50.28|48.31|47.95|48.51|50.09|51.36|50.02|51.21|53.84|54.46|53.79|52.93|53.33|53.55|50.55|51.36|52.83|50.51|51.87|48.85|46.51||47.57|50.71|50.64|50.23|52.28|51.98|52.52|51|53|52.56|52.47|55.45|58.67|57.75|56.49|56.95|59.58|59.07|58.57|61.53|63.05|66.58|63.84|67.1|69.19|69.42|69.31|68.61|68.76|68.58|68.79|68.42|70.33||69.87|69.6|68.05|68.9|69.42|67.45|69.68|68.27|65.25|65.52|67.82|68.96|72|70.29|74.93|75.51|75.81|73.04|74.19||77.46|75.88|75.56|74.92|72|68.97|63.56|66.31|63.05|63|61.29||61.17|61.62|62.53|63.01||62.96|63.35|62.12|61.16|62.08|60.8|62.61|61.36|63.5|62.58|61.37|61.45|63.55|65.02|66.89|64.47|64.68|62.73|64.6||63.41|61.3|60.83|58.32|57.64|58.58|55.83|58.99|60.42|63.4|63.75|59.95|59.42|58.01|61|61.83|59.51|61.96|68.89|69.01|71.2|72.24|72.28|72.59|71.16|71.78|71.815|71.76|70.72|71.55|70.54|68.09|67.77|69.98|69.87|70.38|71.67|73.83|73.99|72.68|74.39|75.67|76.89|77.06|78.01|81.16|81.42|82.85|86.51|85.64|90.83|90.5|89.29|89.25|86.59|86.55|87.11|86.92|85.44|78.92|78.51|79.87||83.5|82.86
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|375.14|376.59|368.98|369.02|362.63|355.74|363.43|357.16|358|353.6|349|337.04|342.01|332.72|331.2|323.62|327.46|326.55|329.46|329.07|327.08|329.51|321.68|321.06|320.64|315|301.65|309.005|306|295.64||297.5|284.37|271.77|273.14|276.02|282.15|293.45|296.18|295.26||302.98|304.54|296.55|299.12|286.76|287.37|287.82|284.94|289.2|291.93|281.75|268.99|274.11|270.85|265.64|270.55|281.8|286.05||287.82|284.91|288.35|297.82|299|298.59|301.31|292.95|288.34|303.88|311.95|327.43|328.9|320.85|315.63|334.15|327.33|333.71|330.58|321.42|320.76|324.41|327.53|322.75|315.38|313.4|329.56|325.86|324.77|308.42|314.34|310.12|308.98|294.01|293.39||283.89|304.46|300.42|296.27|300.86|298.68|303.38|300.35|298.45|287|286.72|294.24|287.6|290.2|295.12|296.24|308.11|313.36|308.62|313.8254|309.2|306.47|299.2|297.06|310.68|318.5|311.36|301.25|314.98|323.96|330|324.82|334.7||330|339.31|364.18|395.4|385.14|368.56|385.71|387.25|379.36|362.23|359.54|370.57|366.8|359.15|362.21|378.05|379.26|368.76|372.5||379.32|376.59|360.51|365|355.78|364.4|356.07|374.79|372.92|363.63|358.01||359.94|365.38|372.94|372.98||374.39|371.96|361.58|352.38|356.32|369.44|370.4|381.95|391.16|381|378.84|369.41|369.64|366.04|363.99|355.16|358.83|352.48|359.59||350.21|346.73|343.72|345.07|358.39|357.39|358.57|368.32|368.5|374.26|381.87|373.91|375.36|371.88|373.41|377.01|374.305|375.37|375.65|343.27|339.2|343.34|342.46|339.61|340.51|340.61|338.04|340.14|330.29|330.15|323.7|316.93|318.05|329.28|327.04|317.65|314.85|322.04|315.41|317.93|328.53|340|340.13|339.75|331.55|341.02|338.29|330.89|330|340.35|336.9|337.895|351.59|349.42|342.17|339|339.54|336.21|356.15|358.18|359.02|361.25||364.46|367.35
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|18.65|18.53|18.82|18.75|19.6|19.21|18.99|19.28|19.015|20.46|21.85|21.76|22.17|21.55|21.28|21.36|21.48|21.8|21.78|21.89|21.86|22.3|22.49|22.05|21.75|21.94|21.7|22|22.79|22.6||22.75|21.95|21.85|22.05|20.94|21.36|21.18|21|21.28||21.45|21.44|21.64|21.7|22.06|22.39|22.02|22.275|21.77|22.26|22.33|23.28|21.14|21.02|21.6|21.65|21.8|21.945||22.4|22.44|22.05|21.88|21.62|21.54|22.08|22.33|22.8|24.2|24.14|25.12|24.3|23.21|25.11|24.85|24.355|24.99|25.31|25|25.21|25.84|24.71|25.05|24.17|25.19|24.905|24.15|23.45|23|22.95|22.9|23.7|23.08|23.31||22.58|23.29|22.4|22.35|22.66|22.91|22.775|22.76|22.7|23.1|22.95|23.52|23.3|23.67|24.3|24.4|24.29|24.52|24|23.73|23.8|23.95|23.78|23.54|23.79|24.21|23.85|23.69|23.24|23.56|23.77|23.25|23.55||23.61|24.21|24.81|24.51|24.885|24.8|24.75|24.48|25.16|24.38|23.29|23.5|24.23|24|23.46|23.14|22.4|21.67|20.8||21.33|20.97|21|20.99|21.08|21.28|21.2|21.65|20.63|20.65|20.26||20.45|20.525|21.04|21.5||21.23|21.66|22.515|22.58|22.955|22.29|22.16|21.36|21.89|22.02|21.565|23.25|23.03|23|23.26|22.91|22.8|22.15|22.28||21.18|20.49|20.19|19.95|20.55|20.4|20.39|20.57|20.65|21.28|21.46|21.42|21.67|21.1|21.96|21.98|21.87|22.25|22.775|23.17|23.34|23.52|24.5|23.45|22.53|22.69|23.08|23.12|22.95|23.3|23.3|23.12|23.48|24.08|24.58|24.38|25.05|25.55|26.36|28|27.25|27.21|27.2|25.53|25.93|26.83|26.905|26|25.83|26.21|26.35|25.69|25|24.89|24|25.205|23.1|22.66|22.6|22.76|23.51|22.355||22.72|22.56
00572|8280|/equities/las-vegas-sands|R1000GROWTH|45.89|45.7|45.71|45.16|45.89|46.1|45.9|46.49|46.68|48.96|49.82|48.2|48.15|47.93|46.94|46.6|44.4|45.69|45.82|45.435|45.59|45.23|44.85|45.5|46.96|46.88|45.62|45.99|46.475|47.4||46.3|46.16|46.27|47.505|46.25|47.88|47.87|47.59|48||48.44|48.68|49.78|50.75|50.5|51.31|51.52|51.55|50.25|50.53|51.32|51|53.01|51|51.21|50.92|50.33|49.66||48.6|49.19|49.57|50.68|51.19|50.4|51.47|51.69|52.01|52.43|54.27|53.52|53|51.8|53.37|54.58|53.88|54.12|54.48|52.62|52.27|51.32|57.35|57.22|57.05|57.13|56.23|55.58|55.3|53.61|54.19|54.15|55.86|54.32|53.46||53.61|54.18|52.32|52.09|52.17|53.62|55.36|53.7|54.29|53.79|53.44|53.9|54.51|54.34|54.12|53.65|54.42|54.51|52.99|54.47|55.84|56.46|54.98|55.66|55.01|55.65|55.39|55.75|57.73|57.935|58.55|57.57|57.66||56.57|57.87|57.75|57.23|57.41|57.21|57.26|57.29|55.34|53.56|52.2|55.5|61|60.935|60|59.89|60.13|58.95|58.47||60.22|60|59.99|60.48|58.7|62.11|61.22|63.29|64.27|65.02|65.2||65.14|65.53|65.97|66.38||66.09|66.96|67.22|66.81|66.84|67.32|66.72|67.09|66.39|66.32|66.72|66.81|66.84|66.38|66.77|68.66|69.48|69.28|67.95||67.66|65.79|64.64|63.87|64.65|65.02|63.59|65.53|65.03|66.47|67|65.97|65.86|62.01|62.85|61.31|61.03|60.14|58.76|58.51|58.22|59.2|58.59|56.99|54.56|50.3|49.58|49.89|49.11|50.11|48.19|45.91|48.5|52.03|52.98|51.93|52.25|51.63|54.47|54.95|53.87|55.24|54.93|53.02|52.89|53.28|53|54.43|53.62|52.84|52.15|52.63|53.45|54.89|54.63|54.19|53.72|53.9|55.1|55.41|56.91|56.87||57.5|57.3
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|29.79|29.67|29.62|30.08|30.15|30|30.15|29.95|29.745|29.8|29.75|29.74|29.82|30|29.98|29.92|29.85|30.148|29.85|29.85|29.93|30.12|29.99|29.71|29.78|29.74|29.78|30.36|30.14|30.29||30.49|30.085|29.86|30.15|30.4|30.82|29.44|29.25|29.25||29.28|29.4|29.47|29.46|29.53|29.48|29.4|29.34|29.2|29.26|29.21|29.22|29.13|29.02|29.015|29.255|28.735|28.45||27.85|27.43|27.58|27.565|27.8|27|26.8|25.719|27.7|27.96|28.08|27.93|28.15|27.45|28.39|27.89|27.4|27.62|28.1|28.04|27.82|27.5|27.96|27.91|26.542|27.72|27.35|26.65|26.68|26.53|26.37|26.62|27.2|26.64|26.12||26.5|26.82|25.94|25.73|26.75|26.5|26.46|26.3|27.43|27.5|27.22|27.35|27.21|27.56|28.39|28.86|26.21|25.85|25.83|26.28|25.2|25.33|23.92|24.415|24.37|20.97|20.34|20.18|21.2|21.79|21.15|20.12|18.205||18.7|19.89|20.77|20.74|20.55|20.35|21.55|21.255|20.4|20.45|21.05|21.22|21.85|22.22|23.09|23.3|23.68|22.89|23.89||25.01|24.34|24.75|24.67|24.34|25.68|23.42|23.72|23.86|23.56|23.59||23.5|23.98|24.69|24.39||24.3|25|24.38|23.9|24.06|23.95|23.9|24|24.25|23.56|23.23|23.74|23.24|22.92|23.46|23.09|23.15|23.01|22.95||21.89|20.89|21.35|19.84|20.06|20.33|20.22|19.7|19.44|19.56|19.66|20.16|20.01|18.76|20.13|20.055|19.86|20.04|18.5|18.63|20.39|22.17|22.48|23.34|22.67|22.5|22.03|21.84|21.675|22.42|22.16|21.63|22.2|22.95|23.3|24.65|26.34|27.44|27.05|26|27|27.77|27.44|25.91|26.06|26.48|25.98|25.33|26.5|25.87|25.57|26.08|25.24|25.95|25.73|25.25|26.3|26.36|25.81|24.83|25.65|25.97||27.18|27.2
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|352.21|357.67|353.74|344.38|343.79|354.94|366.01|369|363.99|351.2|347.385|353.19|350.37|349.89|335.57|322.23|320.27|331.64|327.39|342.745|330.83|312.32|310.515|305.5|300.91|301.35|297.01|309.65|310.53|312.47||308.7|300.73|295.58|299.95|288.025|289.2|284.13|291.41|313.11||312.83|318|319.085|321.89|314.79|311.49|318.77|313.53|310.92|309.67|311.37|307.24|310.11|311.33|310.97|311.31|310.42|316.12||315.9|313.285|310.65|309|300.845|306.7|309|309.5|315.83|322.79|334.5422|324.66|334.27|329.8|336.93|341|332.31|339.865|338.305|341.47|369.19|367.375|369.93|369.66|371.82|370.53|367.9|369.17|367.5|365.39|372.36|372.92|371.61|381.15|369.26||362.4|359.035|354.12|348.14|358|362.75|362.7|366.27|373.28|373.43|375.07|392.63|393|400.49|396.175|391.69|399.6|412.14|405.95|401|405.48|409.1|395.6|397.53|397.57|407.285|413.27|402.75|401.9|384.1|383.5|374.8|375.77||380.27|384.23|387.22|392.16|395|390.01|403.28|403.6|405.44|411.6|406.5|407.72|414.15|412.3|412.75|403.23|399.52|393.235|394.75||407|405.75|409.48|415.12|405.24|405.83|402.2|405.46|410.5|416|416.7||421.96|421.29|424.75|424.71|425.66|425.66|426.72|430.86|432.46|438.1|433.25|437.5|429.68|435|419.22|417.38|418.085|416.96|426.29|430.82|425|423.14|419.81|416.16||417.31|403.6|409|398.67|399.96|403.45|403.41|410.6|409.41|404.63|409.04|409.03|409|402.49|400.8|406.28|407.89|398.66|403|402.83|408.2|412.71|415.05|422.25|423.11|420.52|422.94|417.13|417.71|417.22|421.48|407.245|404.56|407|415.56|414.14|423.37|426|430|426.52|431.95|432.3|437.19|431|427.33|424|425|428.71|432.7|436.59|443.94|448.08|451.66|455.84|449.5|456.19|463.2|464.16|463.06|467.11|464.62|459.21||451.31|454.08
00575|16932|/equities/ptc|R1000GROWTH|154.89|147.75|146.79|149.75|146.09|148|138.24|143.56|137.76|139.55|135.73|135.6|127.7|127.44|120.77|115.18|114.38|121.85|122.91|123.39|126.38|125.24|122.89|120.26|125.19|125.74|119.92|123.715|126.2|123.725||119.79|114.98|112.72|117.79|113.94|112.21|112.33|117.31|112.55||115.52|116.41|114.68|116.42|118.28|133.955|135.19|135.34|136.4|140.99|142.53|140.86|141.92|141|138.58|141.77|144.22|146.65||145.84|146.57|143.29|147.42|140.94|140.83|141.04|142.92|147.01|144.81|146.33|153.98|135.59|138|136.25|139.96|136.21|136.23|138.42|136.96|135.73|137.86|141.18|140.52|138.91|140.59|138.46|135.05|134.56|134.09|138.01|143.41|146.58|143.61|142.22||141.89|142.49|140.75|139.38|142.84|143.25|144.69|148.31|150.36|149.73|149.04|152.7|156.24|157.24|158.49|159.24|159.45|163.42|161.35|164.25|162.03|162.85|155.22|156|154.84|155.73|153.62|150.88|153.9|153.4|154.75|153.83|154.51||152.05|155.6|162.23|159.32|155.23|156.22|153.1|147.56|154.37|154.05|152.69|160.28|165.18|165.35|162.59|164.27|162.7|161.63|163.02||166.6|168.93|169.11|171.24|171.33|173.7|172.7|174.73|171.71|170.11|174.34||175.42|174.89|176.4|176.83||175.75|178.08|178.02|175.4|176.27|174.24|174.46|177.34|179|175.26|173.2|174.1|173.87|176.02|177.77|176.01|175.52|173.57|173.46||174.25|170.99|173.26|170.5|174.84|172.56|174.21|179.01|174|177.01|177.97|177.27|177.21|173.21|184.83|192.07|195.02|198.56|197.86|196.78|201.49|203.26|206.49|206.15|204.1|205.83|204.84|204.68|201.85|203.61|202.82|199.81|200.37|201.72|203.44|202.56|205.31|204.04|203.2|202.49|201.89|203.63|203.65|202.46|202.4|204.32|206.27|204.77|207.87|205.01|206.02|204.15|205.12|206.1|205.77|204.16|213.48|215.22|213.5|211.27|212.13|210.39||215.52|216.52
00576|16770|/equities/novavax|R1000GROWTH|8.13|8.01|7.91|7.92|7.892|7.75|7.825|7.71|7.49|7.37|7.44|7.43|7.29|7.485|7.76|7.9|7.83|8.14|7.91|8.25|8.13|8.28|8.4|8.885|9.13|9.38|9.45|9.28|9.335|9.5||9.558|9.37|9.33|8.92|8.53|8.9|9.15|8.81|9.16||9.675|9.19|9.22|9.17|9.07|8.54|8.63|8.75|9.565|9.972|10.17|10.14|10.4|10.825|10.26|10.91|10.483|9.38||8.94|9.154|8.97|8.76|9.22|9.13|9.15|9.43|9.23|10.555|9.36|9.67|8.56|8.1|8.03|7.9|8.01|7.832|8.08|8.17|8.21|8.43|8.54|8.67|8.73|8.96|8.78|8.38|8.17|8.08|8.52|8.41|8.568|7.8|7.78||7.695|8.19|8.27|8.412|8.84|9.01|9.39|9.52|9.64|9.84|9.715|10.63|10.05|10.42|10.42|10.78|10.7|10.57|9.79|9.75|9.56|9.68|9.75|9.78|11.15|9.825|9.52|9.35|9.14|9.06|8.695|8.65|8.51||8.55|8.97|8.91|8.69|8.19|8.01|8.17|8.42|8.64|8.67|9.22|9.25|9.74|9.75|9.32|9.695|9.86|8.28|8.22||7.77|8.04|8.47|7.85|7.3|7.38|7.49|7.51|7.22|7.102|6.76||6.7|6.81|6.75|6.87||6.78|6.85|6.71|6.68|6.6|6.53|6.51|6.57|6.7|6.68|6.64|6.71|6.99|6.85|6.78|6.6|6.71|6.87|6.97||6.77|6.63|6.46|6.25|6.41|6.61|6.61|6.91|6.92|7.13|7.39|7.17|7.56|7.465|7.53|7.54|7.685|8.38|8.33|8.3|8.5|8.75|8.6|8.59|8.475|8.408|8.71|8.2|8.27|8.93|8.94|8.66|8.43|8.61|8.92|9.27|9.12|9.5|9.59|9.58|8.74|8.51|8.59|8.33|8.48|8.7|8.9|8.84|8.55|8.5|8.56|8.15|7.98|8.21|8.025|8.01|7.74|7.86|7.89|7.41|7.52|7.42||7.555|7.75
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|25.69|25.44|25.16|24.4|23.695|22.895|21.37|22.72|23.29|23.77|23.79|24.03|24.45|24.2|23.6|23.07|22.895|23.81|24.062|24.73|24.32|25.55|25.205|25.88|26.81|26.73|27.125|26.66|26.38|25.814||25.662|25.265|25.62|25.94|23.7|24.775|24.98|25.43|25.585||26.14|28.765|28.9|28.53|29.9|29.06|28.02|25.15|24.7|25.78|25.48|25|25.853|24.735|24.49|24.99|23.85|24.79||25.655|25.01|25.31|25.97|25|25|24.58|24.46|24.492|25.18|26.395|24.2|24.44|23.58|22.965|23.49|23.16|23.41|23.29|23.09|21.79|22.265|23|22.96|22.402|24.17|23.79|23.29|22.61|22.02|22.41|23.7|23.71|22.9|22.96||21.83|21.75|20.83|20.805|21.08|21.1|23.515|23.73|25.202|24.91|25.16|25.18|24.63|25.59|25.6|25.41|24.95|25.01|24.77|24.975|25.5|24.55|23.445|23.2622|22.66|23.2409|22.51|21.935|22.15|22.4|23.01|23.09|21.89||21.55|26.35|26.97|27.27|26.75|26|26.93|27.81|27.38|27.66|29.01|30.05|30.19|30.29|29.91|31.45|31.85|32.12|31.85||35|35.12|34|34.995|34.78|36.515|34.56|34.66|36.245|35.82|34.59||34.76|34.46|34.785|34.38|34.26|34.26|34.75|34.46|34.84|34.44|34.51|35.65|35.44|35.46|34.63|35.03|35.11|34.11|35.23|34.49|33.65|33.91|32.81|32.25||31.73|29.36|30.13|29.57|29.21|29.48|28.45|29.15|29.135|30.895|30.84|30.27|30.515|26.79|29|28.94|29.465|30.76|30.165|30.3|31.11|31.825|32.915|35.015|34.5|34.53|33.35|34.35|34.85|35.51|35.3|33.51|33.26|34.49|34.21|33.025|34.955|35.86|35.25|35.595|36.98|41.82|42.575|43.065|42.545|43.42|43.99|43.29|43.56|42.86|42.9|43.15|43.5|45.31|45.775|45.86|46.35|46.64|47.64|47.63|47.84|46.885||48.14|48
00578|1096127|/equities/elastic|R1000GROWTH|86.01|77.72|74.83|75.99|74.03|71.69|67.17|72.62|67.67|67.01|63.64|64.49|62.34|61.62|59.9|58.06|59.3|59.66|60.72|60.61|61.3|62.19|63.42|59.84|61.16|63.49|58.62|58.05|59.8|57||58.45|58.7|56.11|57.51|53.88|56.7|58.4|59|57.98||58|59.66|62.17|61.07|60.22|59.68|59.78|61.01|61.58|64.98|64.77|66.31|65.48|67.07|53.91|57.1|53.29|53.97||54.57|54.51|52.65|55.49|50.55|50.48|48.69|48.21|50.66|51.42|50.74|52.11|49.13|51.09|48.71|47.95|46.9|47|48.56|46.4|45.68|47.91|48.65|48.81|47.39|48.75|48.92|46.59|45.86|43.67|45.01|48.32|51.6|50.24|50.83||49.67|50.74|49.56|49.25|50.4|49.43|50.82|51.995|53.31|54|55.49|54.97|53.46|52.87|51.55|52.55|52.49|53.6|52.9|52.8|52.4|52.54|51.05|51.16|55.1|58.99|56.48|53.82|56.73|62.04|60.87|60.37|61.26||61.49|61.62|63.29|64|60|58.4|59.2|59.02|64.335|65.99|67.25|71.32|75.31|75.33|72.09|71.72|70.6|69.73|71||73.81|72.9|75.47|77.35|78.26|78.66|76.59|75.87|74.5|72.88|75.44||76.14|76.55|76.38|76.75|77.05|77.22|78.26|76.9|75.86|75.09|74.64|73.45|76.17|79.09|77.97|74.51|74.83|74.6|74.03|75|73.5|72|69.4|69.97||69.24|69.26|70.51|72.56|89.13|88.05|87.02|90.21|88.48|91.38|94.88|92.61|89.99|85.29|88.27|88.22|88.31|89.99|89.24|85.84|86.66|89.15|89.2|88.13|85.82|86.18|83.88|81.47|80.4|81|82.61|83.5|87.22|91.07|82.99|81.5|83.96|84.4|87.76|87|83.12|87.01|86.46|85.11|84.97|87.52|89.15|88.09|90|88.31|87.5|88.02|88.14|89.2|90.39|91.26|92.18|87.79|85.3|85.58|85.14|83.8||94.37|84.75
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|244.1|248.88|249.62|248.59|249.06|246.39|250.19|247.69|245.55|233.37|232.65|231.61|233.17|237.68|230.36|217.66|217.6|220.55|224.43|229.51|226.1|221.81|219.88|218.9|222.15|221.24|218.95|218.43|225.65|227||228|235.47|241.81|237.22|239.1|238.94|227.89|222.6|223.71||226|228.01|225.15|228.79|222.13|208.58|213.44|204.82|203.07|205.99|210.09|202.76|201.24|201.47|205.77|200.72|200|196||192.7|182.25|171.96|169.02|168.11|172.93|172.58|176.75|174.38|182.56|185.36|187.01|183.62|177.14|178.13|181.78|181.48|185.83|192.76|190.75|191.21|197.1|203.59|204.56|197.65|194.4|192.7|192.75|194.06|191.75|194|186.43|187.29|181.59|180.17||176.56|179.95|180.81|178|177.9|179.68|182.57|181.34|181.94|182.08|180.19|185.99|184.87|181.15|181.37|182.59|187.43|187.19|181.92|188.75|193.83|201.7|195.31|201.03|207.3|211|209.42|202.78|211.78|210.16|209.395|211|216.15||211.14|214.6|218.22|217.48|218.7|214.29|215.34|218.28|214.05|204.69|205.21|207.24|208.99|207.87|204.25|208.13|216.48|207|208.1||209.96|206.04|205.16|206.98|197.1|200.01|189.89|197.55|190.26|187.52|182.68||180.9|186.695|187|188.7||187.4|191.03|190.79|189.32|189.14|186.75|186.46|188.75|189.97|189.25|180.83|178.49|179.64|177.17|178.2|179|182.61|177.63|180.32||179.58|175.53|178.21|173.49|176.17|180|177.7|181.06|184.31|191.26|192.85|194.63|197.14|192.05|198.08|193.06|190.13|193.55|197.38|194.3|197.89|197.09|191.37|190.21|187.36|191.16|188.74|186.18|186.68|191.59|192.62|187.67|184.88|190.87|190.95|189.88|195.87|199|196.5|195.4|196.24|192|196.97|197.07|197.94|198.13|198.6|197.58|200|196.91|197.4|201|197.09|200.9|203.54|202.08|202.18|202.48|204.35|192.4|190.7|187.45||187.44|193.495
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|78.5|78.56|76.99|77.65|75.68|73.82|72.38|74.04|70.46|70.58|67.29|68.8|72.5|72.99|72.56|69.99|66.5|65.12|64|64.71|65.76|64.86|63.81|63.18|64|64|62.68|63.45|63.05|62.45||61.41|61.03|61.96|63.1|59.5|62.51|64.01|64.47|66||70.29|73.49|74.5|76.08|77.31|77.03|78.16|78.89|78.59|80.96|80.37|79.14|82.51|80.76|80.23|81.58|79.75|80.03||77.25|77.04|76.54|76.13|72.63|74|71.84|75.43|75.205|77.1|76.23|76.99|75.6|78.25|78.11|78.5|76.38|76.57|76.3|78.82|78.29|76.38|81.28|80.86|81.63|82.47|83.21|81.76|81.65|78.3|79.5|81.44|84.21|83.59|82.84||80.79|77.965|79.43|78.8|80.04|79.94|79.5|79.48|79.82|81.08|78.86|76.79|76.31|77.86|77.44|75.83|77.62|80.96|82.24|79.87|78.1|78.8|77|79.96|79.12|76.1|75.92|74.22|76.52|79.4|78|76.76|79.44||78.3|80.01|89.18|90.31|89.32|84.52|84.74|82.93|86.06|88.2|87.98|91.09|89.98|93.08|103|106.095|95.88|93.72|96.73||96.93|95.85|95.72|98.09|96.75|93.64|91.73|90.77|89.26|84.32|84.24||84.91|85.12|85.58|85.16||84.54|85.59|86.01|86.075|86.13|84.94|86.5|93.03|94.55|93.5|91|91.14|91.85|87.5|82.91|81.95|81.96|83.04|83.17||83.46|81.08|80.03|80.01|80.78|81.02|81.35|82.6|83.31|85.06|86.98|87.46|87.45|85.73|86.17|85.66|85.62|86.19|84.23|82.86|84.81|86|90.78|93.6|99.67|100.24|101.79|98.45|95|97|97.7|96.19|97|100.33|103.5|104.94|103.67|103.28|103.58|102|99.75|99.71|99.37|98.15|98.88|99.23|100.03|102.13|101.83|101.71|102.14|102.13|104.52|103.72|102.89|102.64|101.465|102.27|104|104.45|110|108.07||108.22|110.42
00582|31033|/equities/five-below-inc|R1000GROWTH|242.97|248.6|234.65|233.86|241.94|231.5|225.74|224.57|215.18|219.13|221.64|211.35|205.44|207.49|203.33|201.61|203.48|203.72|206.94|210.775|195.51|194.08|192.93|193.83|189.31|185.97|184.2|176.56|176.69|181.51||185.33|179.79|177.87|186.29|188.57|189.75|188.06|187.46|195.95||194.13|189.41|194.28|199.21|203.29|195.85|190.3|186.49|190.47|192.69|197.467|223.1|230.01|227.175|223.45|222|222.33|220.81||220|220.17|215.85|218.16|215.83|213.83|211.86|208.2|208.15|223|224.57|236.28|229.58|232.12|230.24|236.24|231.31|232.22|235.82|235.39|239.51|240.23|240.36|248.94|234.77|227.86|223.9|219.15|221.25|215.73|223.49|226.49|232.31|230.81|236.06||229.2|230.38|223.92|226.27|225.69|231.56|233.31|230.15|229.31|235|219.3|214.2|211.67|213.84|214.62|212.78|220.03|219.33|212.51|216.34|218.2|225|216.97|216|221.25|224.97|221.59|217.01|218.73|213.78|212.52|211.8|206.68||201.13|207.68|209|208.31|202.77|196.66|193.07|202.81|199.2|191.64|188.37|186.84|186.37|189.69|188.85|191.39|197.21|192.98|196.54||197.15|201.27|201.44|201.89|193.27|199.2|200.44|202.16|197.7|193.82|190.425||188.31|186.64|185.93|188.73||189|187.71|183.69|183.01|181.85|177.87|179.97|182.48|182.27|177.16|176.09|173.66|178.9|167.76|161.245|163.025|163.84|163.07|166.75||163.42|157.84|157.67|149.39|151.93|147.9|144.72|148.73|143.91|151.85|151.61|150.21|155.54|147.57|154.18|155.94|154.37|155.56|156.15|161.38|160|160.05|163.47|156.02|151.09|152.85|153.95|157.63|151.8|151.86|153.61|148.92|146.1|151.5|153.53|148.22|153.56|155.88|157.5|154.94|153.97|155.79|156.39|151.75|151.93|154.7|153.59|151.5|155.19|150|148.96|144.695|141.88|144.61|146.93|142.69|150|153.65|154.35|151.3|148|143.86||149.25|150.23
00583|958827|/equities/novocure-ltd|R1000GROWTH|17.23|17.53|17.66|17.34|16.27|15.6|16.2|16.14|15.28|15|15.46|15.2|16.06|16.99|17.97|20.68|18|15.99|15.91|16|16.08|16.05|15.52|16.3|15.91|17.2|17.63|17.28|17.13|17||15.87|15.38|15.47|15.42|14.91|14.71|14.17|13.43|14.33||15.03|17.53|17.6|18.315|17.62|16.74|17.03|17.07|17.26|17.6|16.23|15.64|16.48|17.025|17.22|16.94|18.26|18||17.98|17.5|17.1|17.32|17.76|17.82|18.13|18.12|18.11|17.87|16.9|16.61|15.91|16.75|16.43|15.48|13.36|12|12.44|12.41|12.69|12.96|12.46|12.66|12.72|12.99|12.24|11.3|10.9|10.41|11|10.68|11.05|10.42|10.51||10.52|11.03|10.42|10.92|11.62|11.8|11.65|11.59|11.94|12.14|12.21|11.97|12.49|12.24|12.06|12.31|12.57|12.99|12.6|13.64|13.02|13.18|12.88|13.54|13.55|13.252|12.555|10.98|11.28|11.31|11.28|11.05|11.14||12.54|14.4|10.48|10.1|10.12|10.338|11.55|11.92|12.19|12.28|12.37|12.63|13.05|13.12|13.36|14.08|13.7|13.07|13.12||13.75|13.79|13.38|13.86|15.01|14.97|14.27|14.255|13.68|13.15|13.18||13.12|13.2|13.43|13.43||13.27|13.35|12.84|12.6|12.48|12.88|12.94|13.42|13.58|13.25|12.7|12.05|12.24|11.85|11.77|10.93|11.825|12.11|12.79||12.81|12.59|11.95|11.4|11.54|11.43|11.23|11.3|11.28|11.24|11.91|11.27|10.96|11.02|11.48|12.05|12.04|12.8|12.79|13.48|13.29|13.6|13.75|14.17|13.83|14.25|14.5|14.06|13.77|14.34|13.3|12.96|13.61|14.35|14.33|14.2|14.5|14.73|14.17|13.96|12.825|12.99|12.91|12.91|12.7|13|13.04|12.7|13.06|12.77|12.7|12.88|12.39|12.72|12.25|12.54|12.695|13.65|12.07|12.12|12.11|12.29||12.06|12.06
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6355.2998|6366.21|6404.8799|6306.9702|6354.9102|6320|6344.98|6262|6190|6293.54|6235|6355.1699|6397|6394.2402|6505.25|6152.8301|6176|6337.8398|6439.4199|6510.0098|6699.7998|6520|6367.5|6475|6479.3999|6537.9902|6464.3799|6626.0098|6725|6700||6678.4199|6783.8999|6825|6800|6836.3901|6765.9268|6470.1001|6331|6452.2998||6374.9902|6386.4102|6380.2798|6474.2598|6501|6316.2798|6414.4902|6282.1699|6153.5601|6155.9502|6198.7598|6140|6117.0298|6135|6172.6699|6029.9702|6097.7998|6112.8799||6033.1201|5940|5773|5654.9399|5602|5700.0098|5776.4702|5749.1201|5955.5498|6008.9902|6032.23|6125.2002|6279.2402|6108.73|6110.46|6338.8901|6205.2998|6402.25|6514.2002|6485.1001|6888.7202|6632.0698|6640.2402|7250.1401|7000.2002|6772.1001|6800|6824.9502|6750.02|6743.4302|6784.7202|6703.77|6656.9199|6620|6638.5298||6622.9199|6584.9502|6597|6532.5298|6502|6516.1699|6511.02|6480|6460.2002|6427.8999|6505|6541.9502|6601.02|6495.4902|6494.2598|6557.04|6782.96|6795|6876.4902|7019.98|7213.4248|7335|7309.3198|7371.0498|7412.7002|7320|7481.3799|7465.1001|7594.21|7553|7515|7394.3799|7453.3799||8125.125|8150|8060|7964.8701|8034.7798|8062.2002|8050|7820|7689.5698|7576.0098|7567.98|7685.96|7598.6201|7665|7670.52|7777.3198|7820|7556.98|7450.02||7608.3398|7620.25|7617.9702|7610.25|7608.9702|7499.9902|7113|7280.6001|7250|7251.1001|7287.27||7331.4302|7352.5601|7380|7399.02||7309.2402|7439.98|7450|7531.3398|7581.6802|7444.98|7628.4199|7569.3198|7510|7541.6802|7345|7415.5|7501.1899|7473.4199|7644.9502|7648.0098|7563.2798|7450|7607.46||7435.9399|7340|7224.2998|7230.7598|7189.8101|7116.8101|7105.4902|7259.1699|7300|7256.6899|7334|7370|7232.5898|7179.8999|7164.98|7143.9702|7070|7146.4199|7178.96|7335|7381.2002|7301.52|7460|7718|7648.0601|7728.1699|7640.9102|7673.25|7609.02|7643|7758.0898|7535.5498|7443.9102|7640|7690|7805|7987.1001|8199|8080.7598|8041.9302|8066.5601|8040.75|8100|7953.8701|7993.8599|7915.02|7950|8067|8135.4399|8190|8240.0098|8277.0996|8422|8506.3496|8384.3096|8245.6602|8459.9805|8509.4004|8499.7598|8300|8148.8799|8027.5298||8066.5|8040
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|31|29.19|30.03|29.98|30.8|30.235|29.267|34.595|29.68|28.04|26.84|26.52|27.53|27.49|27.765|28.275|28.005|28.96|28.66|29.505|29.75|31.4|32.445|31.56|32.7|34.04|31.81|32|34.98|34.75||36.04|35.665|34.69|34.61|32.32|33.14|31.67|30.6|32.05||30.95|32.1|32.36|32.04|31.76|30.14|30.6|30.975|29.77|31.43|31|31.82|32.57|33.79|33.85|30.14|30.89|28.99||28.85|28.53|28.17|28.125|29.19|29.055|27.75|27.5|28.4|28.44|30.33|29|27.995|32.37|32.78|32.3|30.385|31.836|33|33.2|32.89|34.16|35.06|35.2|34.235|34.18|34.04|31.05|28.88|26.792|27.6|27.19|28.71|26.91|25.93||24.66|26.2|24.85|24.84|24.83|25.54|27.24|27.41|26.71|26.3|25.03|27.4|28.09|27.73|26.4|26.9|29.01|28.13|27.1|27.605|28.53|28.53|27.65|26.02|28.36|28.54|28.79|27.11|28.68|30.25|31.44|32.21|30.97||29.869|33.37|37.515|39.125|37.25|35.925|36.96|38.42|39.95|38.98|40.91|42.352|45.65|45.99|44.87|45.83|46.88|44.8|45.74||48.36|46.7|46.91|45.205|49.12|51.24|49.72|50.48|51.05|46.05|44.03||44.845|46.44|46.43|48||48.44|48.87|47.9|47.86|47.14|46.91|45.32|48.85|49.43|48.43|46.04|46.2|46.95|46.39|45.45|42.645|44.42|43.785|44.02||41.865|38.92|37.46|35.59|38.1|38.17|35.56|38.19|38.12|39|39.06|38.64|39.75|36.9|41.54|39.38|45.56|47.49|46.21|47.45|50.41|53.14|54.5|53.97|50.73|51.21|49.9|47.42|46.62|50.83|52.05|48.27|49.57|52.63|52.01|52.07|52.86|52.87|53.32|52.75|54.685|52.15|57.59|57.285|58.86|63.228|65.08|66.51|68.35|69|67.43|66.81|64.43|62.14|62.9|67.04|68.22|67|67.75|64.51|69.55|69.09||76.05|70.325
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|180.76|182.98|182.32|184.69|194.8|192|192.77|186.31|179.15|169.99|168.75|177.8|173.62|182.64|178.3|167.39|171.36|177.72|184.04|189.78|188.91|189.95|176.75|165.93|166.7|169.76|159|165.94|168.99|171.32||169.025|163.52|162.6|159.55|156.32|158|146.49|144.18|145.98||138.29|146.42|148.67|156.51|159.32|148.66|147.78|145.98|144|151.65|154.8|152.77|149.75|147.44|148.91|141.78|141.85|138||139|131.07|122.5|119.01|123.03|126.97|130.69|128.84|127.77|133.96|134.56|131.75|128.19|122.96|129.59|131.65|132.41|132|135.67|136.86|138.53|135.43|141.09|143.65|139.34|133.5|130.43|130.82|127.56|126|124.53|118.27|120.75|117.06|112.96||111|110.565|135.68|133.23|130|133.88|133.24|128.41|132.17|133.47|131.42|133.57|133.42|130.06|131.6|137|144|140.47|137|149.32|148.53|156.63|151.95|159.595|182.11|186.62|192.225|190.61|204.05|203.44|209.44|205.6|206.16||197.47|199.87|210.29|208.07|209.52|197.02|204.36|202.66|194.65|196.92|202.08|206.74|211.61|216.4|227.24|229.68|230.46|222.14|228.23||224.81|218.65|217.94|218.72|215.69|218.38|204.47|213.45|196.87|190.33|191.55||180.14|183.05|183.64|183.8||181.09|179.41|172.21|171.19|176.25|167.66|165.32|165|161.75|158.96|157|154|162.25|161.77|165.12|156.33|161.06|155.09|158.28||159.9|152.52|153.5|140.81|148.17|142.86|139.89|148.93|155.16|161.03|163.84|158.27|163.87|155.72|163.9|164.45|168|169.43|175.67|181.26|189.66|193.875|184.5|185|178.8|183.47|178.1|176.6|175.67|180.36|184|176.8|178.12|185.48|198.15|196.67|201.68|209.28|207.01|197|202.61|204.05|200.63|208.95|207.52|218.44|218.98|221.16|234.12|230.41|233.31|223|218.7|218.18|231.12|236.1|240.04|252.31|248.7|220.84|220|218.885||228.7|231.69
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||179.95|179.93|178.98|178.72|178.79|178.6|178.41|178.51|178.58|178.57|178.685||178.68|178.79|178.89|178.76|178.49|178.45|178.45|178.65|178.65|178.35|178.58|178.45|178.53|178.45|178.435|178.49|178.5|178.5|178.68|178.59|178.51|178.41|178.49|178.49|178.48|178.45|178.39|178.32|178.4|178.3|178.47|178.46|178.64|178.25|178.35||178.01|177.87|177.85|177.15|176.76|178.09|178.65|177.84|178.75|178.5|178.15|176|175.49|175.51|175.57|175.43|175.48|175.59|175.34|175.56|175.4|175.35|175.34|175.22|175.25|175.28|175.555|175.34|175.2|175.28|175.59|174.8|175||133.33|135.04|134.01|134.76|138.21|136.08|136.805|139.78|138.33|136.46|136.35|138.17|137.8|139.3|141.9|143.51|146.34|144.13|140.14||139.35|138.07|129.26|131.39|139.85|138.41|136.15|136.83|133.62|127.02|130.59||130.48|130.45|132.6|132.82||133.68|135.96|134|136.49|135.72|134.52|137.19|137.95|142|140.74|138.99|141.03|140.72|142.82|138.27|143.2|143.84|142.24|142.79||145.725|145.77|149.45|143.88|141.58|144.1|145.57|152.26|151.22|149.12|145.67|144.47|143.17|143.14|139.49|150.98|143.52|140.1|141.67|143.24|146.4|147.59|147.98|149.15|147.36|148.85|147|148.1|145.96|149.34|147.48|146.21|146.33|151.13|155.09|150.84|149.35|147.48|146.17|141.63|147.26|142.73|142.72|140.19|138.11|140.47|141.82|139.99|143|141.97|143.95|145.16|148.07|145.51|148.05|147.63|149.46|147.19|142.53|137.55|137.46|137||141.26|142.5
00588|6509|/equities/taser-intl|R1000GROWTH|615.49|597.14|628.95|595|568.25|526.32|589.15|617.25|583.61|547.78|519.055|517.02|544.51|534.25|516.998|499.75|499.59|511.17|528.2|501.64|531.94|545.31|554.15|526.508|563|582|582.1|630|637.72|598.5||587.055|580.52|521.45|487.29|445.04|454.5|432.27|414.44|417.05||424.885|431.8|441.64|448.72|446.89|444.77|448.66|467.61|490.73|506.76|485|481|460.645|455.45|437.5|393.59|384|391.07||392|393.19|389.44|398.44|393.72|385.66|377.25|389.23|398.24|394.2|431.49|408.4|384.475|396.14|403|408.76|399.9|404.5|402.59|395.52|394.12|397.1|409.875|398.63|397.85|405|413.01|390.58|371.44|345.89|356.275|386.51|400.95|409.91|411.07||415.0202|432.52|419.15|430.002|445.01|448.21|463.28|501.47|503|502.18|505.79|502.07|490|497.645|506.12|514.99|528.1|556.29|565.51|566|566.93|573.17|569.14|548.16|540.5|528.07|498.43|420.77|426.24|435.17|429.05|433.99|433.62||440.13|438.21|453.39|438.57|418.215|410|426.41|447.63|471.75|482|505.36|555.01|610.65|604|611|608.8|613.01|619.25|625.97||641.09|636.01|636.36|635|631|617.72|630.6|619.79|602.91|569.65|573.37||572.94|579|580|591.15||587.04|597.26|603.95|566.295|555.84|546.335|548.315|568.18|584.13|563.99|552.3|550.99|553.7|551.02|547.49|536.75|534.81|531.52|538.74||533.59|523.5|521.46|519.61|541.85|533|541.27|554.56|548.9|565.88|570.35|583.16|611.35|587|628.6|563.84|715.46|737.06|745|760.85|750.48|746.12|746.59|726.44|704.41|709.77|687.99|675.14|645.51|648.5|708.53|698.68|705.53|733.18|726.02|715.64|720.88|719.2|721.51|719.91|708.64|716.04|716.335|718|696.97|789.29|769.16|766.33|771.77|756.35|750.67|760.79|760|756.66|751.61|736.66|734.09|736.37|731|725.78|737.26|733.81||784.32|772.83
00589|17606|/equities/zillow|R1000GROWTH|35.97|33.76|33.75|33.09|33.4|33.48|30.81|36.32|34.89|34.615|33.68|33.21|32.23|32.26|31.39|29.7|31.14|32.15|32.36|33.89|33.63|34.22|32.69|31.82|31.84|33.84|31.86|32.33|34.08|33.215||33.43|32.04|31.14|31.55|29.42|30.54|30.62|30.62|31.57||32.09|33.25|32.18|32.6|32.1|33.57|35.24|34.79|35.11|35.87|36.36|36.24|36.035|35.37|35.53|35.76|35.79|36.01||36.54|35.97|35.74|37.495|37.415|37.23|38.635|39.11|40.44|41.45|43.76|42.27|45.11|44.42|45.52|44.84|43.14|44.8|45.98|45.16|44.57|45.775|46.66|47.87|46.27|45.465|43.96|41.62|41.385|39.41|40.63|41.17|43.19|41.5|40.67||39.78|41.75|41.58|40.87|41.29|43.15|45.97|44.31|44.57|45.3|45.58|44.57|42.705|43.06|41.98|44.23|44.04|45.14|44.82|45.94|46.5|45|42.85|43.1|45.42|45.74|43.43|42.55|44.86|45.52|44.61|43.73|43.95||44.31|45.67|52.035|54.32|54.63|54.16|56.53|58.775|62.52|63.03|65.82|66.47|67.17|69.93|68.61|68.52|65.73|66.83|67.1||68.2|68.18|69.06|67.88|68.38|71|68.22|67.24|65.75|66.05|68.55||69.14|69.81|69.81|69.17||68.66|68.29|68.87|67.87|69.96|69.87|68.33|68.87|75.89|75.81|74.46|72.23|73.93|75.38|75.845|72.51|74|73.29|74.3||73.83|72.25|71.1|67.51|69.11|67.41|67.99|68.39|69.3|71.3|73.88|72.96|73.46|72.06|73.01|73.17|73.95|74.41|72.05|71.47|74.87|76.71|76.945|79|77.2|76.93|74.23|73.51|72.69|73.46|72.84|69.23|70.18|71.49|71.7|72.66|73.98|76.7|76.94|73.78|76.97|80.83|80.14|77.92|78.13|79.13|81.61|84.85|90.64|90.2|91.165|87.11|88.36|88.8|85.92|88.24|89.63|88.06|85.4|84|82.24|82.5||85.53|84.38
00590|100183|/equities/five9-inc|R1000GROWTH|33.92|31.31|31.785|33.975|33.48|27.45|28.81|30.05|28.725|28.27|27.4|28.17|26.9|26|23.51|22.33|23.23|24.89|25.16|25.4|24.755|24.9|26|24.38|25.51|25.798|23.512|24.17|24.48|22.86||23.06|22.05|21.12|21.785|19.8|19.45|19.05|18.73|18.91||19.22|20.49|20.57|21.35|20.73|20.86|21.255|22.72|23.3|24.25|24.16|24.8|24.61|25.15|23.46|22.695|22.46|22.58||21.99|22.185|22.03|21.51|21.16|20.255|21.1|20.79|21.41|21.97|21.78|22.5|24.035|24.088|22.28|20.18|16.95|16.57|16.42|16.518|15.62|16.01|16.52|16.32|15.6|16.06|15.65|14.7|14.67|13.59|13.81|14.37|15.75|15.08|15.07||14.87|15.32|14.87|14.59|14.78|14.5|15.45|15.84|15.96|15.61|15.59|15.7|15.79|15.97|16.25|16.46|17.01|18|17.72|18.06|17.92|17.67|17.005|17.02|17.97|18|17.98|17.83|18.86|17.68|16.61|16.29|16.78||16.57|16.59|17.65|17.31|17.08|16.2|17|16.61|17.77|17.74|17.66|17.75|18.63|19.28|18.39|18.73|17.56|17.22|17.11||19.02|19|18.84|19.71|19.71|19.94|19.91|19.75|19.03|18.45|20.25||19.98|19.86|19.87|19.61||19.74|20.19|20.55|21.03|21.44|21.275|20.56|21.16|21.395|21.6|21.37|20.7|20.69|20.53|20.52|19.73|20.01|19.16|19.61||19.39|19.17|18.95|17.8|18.56|18.55|18.51|20.05|20|21.04|21.13|20.61|20.31|21.46|22.72|23.2|23.39|24.35|23.61|22.98|23.54|23.66|23.94|23.49|22.78|22.98|22.43|21.67|21.36|22.08|22.5|21.15|20.92|22.2|22.08|22.33|23.25|23.235|23.01|23.78|24.32|25.48|25.41|25.09|25.53|26.14|27.575|26.26|26.6|26.67|25.54|25.75|26.2|26.25|25.48|26.24|26.67|26.76|26.48|26.1|26.21|26.25||26.79|27.18
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|96.27|98.77|98.62|99.05|99.37|98.18|99.44|99.31|94.92|92.76|91.57|92.42|94.42|95.63|94.03|92.25|93.54|93.64|94.32|94.43|95.77|93.98|92.29|94.68|93.46|93.28|93.12|93.86|96.89|97.05||97.27|97.28|97.09|95.86|96.81|95.08|91.12|91.37|92.86||91.31|90.56|88.89|92.1|92.68|92.18|92.44|90.14|87.31|89.53|93.495|90.14|89.5|89|89.78|90.95|91.95|90.84||90.29|88.47|89.18|89.85|88.6|90.36|91.61|94.85|95.13|95.63|95.66|96.75|95.16|93.63|93.61|95.24|93.85|94.75|96.26|95.51|95.84|94.86|95.07|94.01|92.65|92.76|92.63|97.03|97.45|96.82|98.4|97.04|96.29|93.11|92.01||91.88|93.82|92.61|92.74|93.47|95.43|96.2|92.75|94.96|93.58|93.79|94.42|95.51|96.14|95.47|96.36|97.47|99.4|100|98.97|101.75|99.65|98.04|99.96|97.89|99.37|101.55|100.83|101.56|100.5|99|98.19|99.72||97.86|99.84|99.03|98.3|98.09|97.2|95.86|95|93.33|91.5|90.53|90.42|90.1|89.29|89.91|90.56|89.63|88.8|88.63||89.36|88.89|88.64|89.31|88.68|88.09|83.46|83.79|81.15|79.68|78.69||79.19|78.86|79.35|78.78|78.7|78.62|78.41|77.56|77.73|80|77.99|72.93|74.19|74.46|73.54|71.32|70.7|71.14|71.19|71.27|70.57|70.79|69.42|70.27||70.25|70.3|70.75|68.31|69.57|69.37|69.29|70.45|71.31|73.15|72.25|72.3|73.09|72.83|74.37|73.48|74.01|74.16|74.74|74.79|74.33|74.58|75|75.24|74.1|75.63|74.47|74.42|74.11|74.73|74.76|72.34|73.4|74.26|77.02|77.34|76.48|77|76.55|75.9|75.95|76.09|77.08|76.12|76|76.95|77.63|77.94|79.96|79.39|79.83|79.65|79.58|79.8|78.65|78.45|81.07|81.69|80.71|77.85|81.16|80.08||81.66|83.02
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|148.63|142.55|143.55|138|136|138.2|138.9|144.23|138.24|128.95|128.44|124.75|126.56|127.78|126.51|121.48|117.98|120.17|120.94|125.33|122.4|123.65|123.82|119.28|121.73|124.09|117.36|118.36|120.31|117.92||116.48|112.35|107.06|110.81|111.34|113.72|120.12|124.01|130.4||130|134.14|135.3|138.84|134.68|127.82|129.6|128.1|126.08|129.85|125.23|121.1|128.23|127.62|125.57|125.43|125.79|125.16||124.67|121.58|121.42|123.13|122.26|127.725|124.71|122.15|124.14|126.21|123.56|124.1|124.4|120.45|120.41|120.1|110.03|111.44|113.86|114.5|114.96|119|121.51|119.54|116.01|118.19|121|114.4|108.8|99.9|104.88|103.35|106.31|101.51|102.93||103.34|109.16|109.54|105.92|106.92|105.91|108.18|102.99|110.87|107.92|104.23|104.81|101.27|102.15|97.98|100.45|107.8|109.39|107.36|113.24|116.04|113.4|107.4|109.28|114.03|120.91|118.74|113.81|120.52|126.39|129.5|130.98|133.84||134.68|138.35|139.72|137|132.86|129.58|131.98|130.21|144.84|149.02|150.14|150.8|150|149.05|154.59|160.65|163.94|165.1|167.22||168.89|171.38|168.46|173.71|173.38|176.74|169.9|175.49|170.85|166.34|162.68||163.2|169.01|168.53|168.81||169.17|170|167.06|166|169.84|172.45|172.94|174.38|178.21|178|178.58|178.81|162.16|162.6|163.65|159.61|160.69|154.53|155.2||153.1|149.67|147.49|144.86|147.74|142.5|140.51|146.34|146.29|151.59|154.94|153.8|155.8|149.46|152.91|151.03|156.52|154.32|145.55|149.93|149.15|152.35|150.85|150.75|150.25|150.71|146.33|143.93|141.46|151.09|153.48|142.47|144|147.8|149.98|149.41|150.53|152.97|151.59|153.78|157.51|163.14|164.86|164.82|164.76|181.31|182.15|181.54|183.4|180.42|178.46|179.2|184.17|185.2|179.1|175.58|175.37|177|181.36|177.7|178.67|175.94||180.27|180.12
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|104.62|103.34|104.75|103.72|106|105.63|106.6|114.89|109.92|86.01|89.17|88.55|92.81|96.8|87.6|83.15|82.26|84.8|88.55|90.2|90.03|92.19|89.64|88.2|88.14|91.19|87|88.57|93.3|94.68||96.28|91.39|94.12|94.67|93.35|93.39|86.04|82.06|89.5||84.85|83|83.38|80|76.99|70.81|69.52|68.68|68|71.05|69.79|71.155|71.62|71.7|73.6|73.49|73.19|70||66.74|63.92|57.68|57.51|58.5|61.12|60.99|60|60.56|65.96|66.43|66.75|66.77|65.75|65.96|63.915|69.345|72.39|75.35|78.69|76.85|79.66|81.41|81.975|79.5|78.6|77.5|74.85|73.55|70.55|73.76|73.41|75.3|70.92|71.59||72.675|75.71|72.88|72.57|71.62|77.84|78.73|76.51|74.505|76.13|74.86|79.25|80|77.45|74.33|74.03|74.2|75.12|73.33|76.19|78.04|76.77|71.2|73.4|77.11|75.61|74.21|73.49|80.44|78.51|76.83|87.21|81.54||83|88.97|90.69|92.55|89.995|89.23|88.01|103.81|105.44|102.8|105.69|109.68|111.22|111.7|110.51|109.05|111.8|108.1|112||118.34|116.21|116.5|114.69|114.83|115.02|109|113.33|104.52|105.7|106.005||101.66|101.64|100.76|100.75||100.63|100.94|102|99.55|104.95|99.21|98.67|97.52|99.1|93.815|94.04|91.87|96.36|94.53|95.31|97|111.1|108.82|111.83||110.05|105.2|106.01|98.685|101.49|96.12|97.68|101.09|102.52|111.12|112.455|112.08|107.535|97.9|100.81|100.54|101.715|103.51|103|104.91|105.63|98.5|85.97|85|81.28|80.68|81.775|82.63|83.99|82.55|81.16|75.2|73.84|79.25|82.03|83.17|84.83|88.51|86.885|85.87|88.95|90.05|86.65|83.55|82.07|83.05|85.94|88.24|90.85|87.13|87.42|87.905|88.55|88.72|89.02|86.2|87|90|83.9|79.13|78|73.4||75.36|75
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1112.78|1065|1030.9301|1044.71|1029.6|1033.2|1087.28|1056|1040|1111.6|1136.01|1150|1348.49|1301.55|1262.11|1220|1218.16|1244.13|1209.29|1249.28|1232.89|1218.99|1232.135|1230.145|1269.77|1290|1245|1288.99|1295|1269.16||1220.76|1200.51|1161.65|1200|1150.49|1127.41|1099.7|1098.8|1074.5601||1133.51|1181|1181.59|1191|1196.12|1205.01|1222.99|1200.62|1144.02|1171.9|1217.04|1230|1263.46|1256.9301|1289.88|1281.7|1258.71|1239.45||1232|1224.95|1170.78|1206.11|1094.21|1081.39|1059.05|1078|1090.275|1120.24|1122|1075|1065.23|1058.1|1050.65|1049|1000|1088.78|1028.71|999.27|970.15|952|1053.58|1051.38|1055|1092|1056.895|1017.91|1010|927.41|1068.09|1081.22|1119|1100|1090||1050|1059.12|1069.48|1022.3|1023.42|1035.85|1015.45|1040|1131.09|1110.0601|1181.1899|1191|1174.62|1141.24|1097.0601|1176.48|1287.01|1432.6|1446.48|1467.635|1461.25|1443|1384.83|1380.14|1361.8101|1325|1227.63|1277.0699|1335.97|1350.16|1360.38|1360.09|1363.36||1343.26|1359.96|1386.66|1375.7|1383.42|1365.39|1390.42|1328.0699|1423.5601|1464.33|1512.53|1538.84|1537.28|1544.46|1545|1540.09|1546.79|1504|1546.5601||1570.72|1604.3115|1615.48|1627.38|1656.55|1600.27|1572.11|1622.95|1630|1637.89|1691.03||1744|1749.75|1748.1899|1729.36||1716.35|1742.63|1734.04|1756.29|1773.76|1790.46|1817.23|1845|1825.83|1764.3101|1755.3199|1752.99|1788.22|1775.4|1777.02|1777.04|1781.04|1781.97|1800||1817.925|1745|1787|1724.85|1750|1722.46|1760.25|1750.23|1719.64|1776|1805.77|1755.72|1745.5|1646.5|1685|1598.4|1636|1653|1566.64|1569.325|1647.87|1680|1676.97|1627.17|1575|1560.5|1623.41|1630.09|1624.63|1622.29|1641.28|1641.71|1658.15|1716.89|1693.395|1821.385|1841.79|1862.12|1786.87|1785.5|1506.3101|1523.5|1521.05|1542.99|1533.61|1527.62|1548.6801|1475|1533.33|1565.63|1559.5601|1560|1553.03|1590.48|1544.79|1537.27|1545.35|1534.74|1537.96|1530|1481.28|1505||1508.11|1418
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|78|69.14|65.34|61.67|59.8|63.43|62.79|67|56.455|55.4|52.305|59|58.55|56.84|52.92|49.45|49.2|51.46|50.74|50.76|52.15|54.07|53.05|49.92|51.08|49.955|45.83|50.03|51.39|48.585||49|46|44.87|44.97|42.35|42.29|40.21|42.51|42.36||41.44|44.385|45.05|46.61|44.56|45|46.93|47.23|47.71|53.06|55.88|57.84|59.785|58.174|53.63|53.26|54.35|52.786||55.2|54.21|53.02|56.86|55.72|53.29|55.25|55.88|79.18|79.99|78.9|76|76.5|79.9|79.91|77.06|75.04|77.99|77.6|75.56|73.05|75.94|78.15|76.06|67.51|69.15|71.66|64.125|66.02|65.88|65.985|73.55|83.67|82.425|82.14||90|90.5|88.64|87.21|88.46|89.12|88.68|89.16|88.61|89.03|89.4|88.8|87.83|88|87.36|89.49|90.57|92|91.73|91.5|89.14|73.34|71.75|69.72|69.55|66.91|63.505|62.93|65.5|66.41|68.14|68.5|67.855||70.96|73.18|76.62|76.48|75.46|76.08|78.845|77.28|81.5|85.99|88.64|91.97|96.06|90.08|88.5|84.81|81.705|78.1|76.81||83.51|88.19|89.75|92.49|95.03|98|99.5|102|101.9|101.01|104.51||103.01|104.16|105|105.31||103.99|105.12|104.78|105.54|104.44|102.46|97.5|101.27|103.31|105.25|104.49|100.34|100.84|103.1|102.93|95.75|95.53|94.29|96.37||95.6|93.65|96.29|100|102.98|105.375|124|125.745|125.85|130.77|133.23|130.58|136.72|135|139.4|138.38|141.73|145|137.08|134.46|141.38|138.77|142.56|141.88|137.44|133.03|135.75|132.36|132.58|136.54|140.37|133.6|136.22|138.87|134.85|137.72|146.5|151.52|154.04|154.21|177|179.68|180.01|176.23|180|178.39|185.99|181.89|177.89|181.65|178.38|173.1|171.55|170|164.205|167.21|151.75|150.5|149.21|143.74|137.55|138.78||137.75|136
00597|100228|/equities/paylocity-holdng|R1000GROWTH|153.4|143.79|141.06|145.04|147.38|151.53|148.18|150|134.97|142.63|135|139|139.3|132.83|127.85|120.94|121.31|124.91|123.27|124.96|126.5|125.59|123.13|119.1|120.69|118.61|112.09|118.15|115.92|113.5||111.51|107.64|103.99|107.88|99.96|103.1|100.73|101.54|99.93||99.92|102.8|107.83|108.31|108.12|109.75|112.05|109.73|111.67|114.17|116.35|115.865|118.39|117.55|110.88|109.77|108.94|110.17||112.04|112.4|111.08|115.05|107.1|105.4|104.21|105.9|110.19|109.93|114.95|104.36|105.77|108.18|109.02|107.59|105.92|102.23|102.375|102.685|99.44|102.44|103.73|102.97|101.01|101.21|102.19|99.18|99.99|95.1|94.55|101.57|107.54|107.79|105.86||105.22|108.26|110.09|106.18|109.67|109.08|110.19|113.44|112.96|110.44|110.47|108.82|110.19|109.65|110.6|114.2|116.23|116.73|120.72|115.99|114.86|112.48|107.02|106.16|110.31|105.77|103.66|101.98|104.67|108.06|108.94|108.16|107.08||105.72|106.9|113.11|112.61|117.93|125.67|126.96|125.56|133.24|135.56|133.3|139.29|142.85|144.83|146.05|147.37|141.35|138.21|139.58||142.68|140.83|144.36|148.66|149.07|152.63|152.63|152.65|149.44|145.37|151.75||152.37|153.01|153.02|152.13||152.9|153.25|152.39|152.09|150.72|151.28|148.17|150.85|149.83|146.05|147.11|147.41|146.04|146.08|146.9|146.05|147.9|146.85|147.59||147.23|147.02|149.05|144.06|144.55|145.06|145.68|148.09|147|146.5|148.76|142.51|143.48|138.07|143.82|137.82|142.31|140.83|140.61|142.26|148.03|152.02|152.31|153.49|151.98|154.07|150.94|150.29|148.64|150.23|151.48|150.56|151|153.21|154.41|154.32|156.75|155.76|155.34|153.09|159.71|162.35|163.99|162.89|165.12|166.02|168.69|162.98|165.01|165.79|166.47|167.89|170.37|172.21|170.21|171.3|172.71|174.9|177.08|173.36|173.68|177.42||179.48|181.26
00598|1096128|/equities/guardant-health|R1000GROWTH|157.93|165.86|165.89|166.44|167.9|161.76|160.43|160|162.64|158.455|162.5|146.13|143.62|145.41|147.33|150.2|149.75|150.94|147.33|156.54|152.73|163.29|160.98|160.75|158.2|163.93|154.4|159.29|168.03|174.08||171.955|160.755|151.92|150|145.61|137.85|133.165|128.67|131.16||132.48|127.34|130.19|134.998|133.15|132.35|130|125.27|128.22|133|128.83|129.87|131.88|127|133.22|128.43|123.955|118.95||119.06|113.44|100.84|95.07|95.96|97.31|98.2|99.14|96.935|95.95|96.57|92.805|89.83|91.87|87.08|87.66|84|82.975|86.04|88.77|88.23|88.55|91.72|91.07|90.45|86.645|84.83|86.67|83.04|78.71|87.11|91.83|96.47|89.87|92.68||87.67|96.3|88.1|85.01|87.24|85.55|85|85.05|87.56|88.74|86.63|88.09|86.93|87.21|84.77|86.33|89.5|91.72|91.01|90.01|92.3|94.5|90.09|92.03|95.75|95.59|96.31|95.42|101.66|108|106.61|108.47|104||102.9|108|106.3|105.58|101.08|100.77|105.27|113.05|115.95|113.68|111.59|107.68|114.86|114|114.1456|116.5|116.41|115.1|110.5||111.98|108.93|106.87|107.99|113|108.17|109.01|112.66|101.92|101.1|102.3||100.76|101.895|102.52|102.28||101.87|100.76|100.93|96.645|98.54|101.46|102.01|104.12|103.52|104.36|103.21|104.03|102.6|108.84|106.01|104.45|106.62|107.92|108.81||108.76|112.425|105.79|99.75|103.5|95.88|95.84|94.49|91.21|96.82|98.36|96.78|98|95.08|95.01|92.745|93.4|94.07|91.39|89.99|69.17|70.85|72.56|70.28|67.82|69.23|70.12|65.96|66.95|64.61|63.09|61.46|64.56|66.57|65.15|64.07|63.27|63.1|61.91|62.6|62.48|61.98|60.03|60.18|59.37|61.045|59.95|59.8|59.18|57.17|55.63|54.63|54.55|55.215|57.03|58.4|60.23|60.3|61.41|60|66.1|65.84||64.78|63.55
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|200.68|198.01|200.48|197.73|190.8|187.39|189.55|191.91|189.11|198.76|198.475|196.93|198.2|197.11|197.08|205.825|206.54|202.42|197.1|192.4301|193.04|190.29|191.43|193.59|185.93|181.905|184.36|183.89|176.27|171.86||171.79|176.46|179.75|180.255|180.74|181.62|184.025|186.45|184.78||183|187.28|186.66|183.11|190|199.545|196.78|196.5|195.43|202.5|207.16|202.48|197.082|194.49|193.11|194.76|191.96|199.12||199.52|208.08|207.08|207.25|202.85|202.998|198.92|198|198.06|190.5|189.81|190.99|198.84|210.1|209.5|204.56|200.61|202.53|200|196.53|195.31|196.82|191.28|184.46|181.87|176.45|185.55|186.36|186.77|190.55|185.66|187.97|177.172|196.12|194.075||197.565|190.53|199.52|203.91|204.21|198.89|194.63|194.2|187.252|190.31|191.74|188.11|183.04|182.6|174.9|178.41|173|181.29|183.65|182.58|176.28|175.81|180.02|181.19|169.27|166.37|174.48|175|176.27|174.09|176.27|171.05|170.5||166.62|167.93|168|165.85|165.91|164.65|165.94|162.91|158.57|158.61|162.58|165|161.43|153.63|155.52|153.61|150.73|151.8|152.81||151.19|152.18|151.24|149.88|147.29|147.38|140.75|143.87|148.3|153.73|151.095||151.25|149.86|147.75|146.73|147.96|147.96|148.74|150.11|146.92|153.43|150.65|151.66|157.43|158.13|158.06|158.54|156.92|157.71|159.64|158.15|156.8|156|152.76|149.31||147.3|146.08|145.85|145.91|149.41|145.7|145.56|148.68|144.82|145.1|148|146.22|144.47|141.94|138.49|139.2|141.59|143.25|142.1|143.63|140.69|143.64|146.5|147.76|147.62|143.1|141.38|139.9|139.65|142.61|143.19|139.39|142.23|141.67|149.81|149.15|147.7|149.01|143.58|142.21|141.61|141.74|146.73|146.23|144.61|144.3|139.7|138.22|140.7|140.81|137.73|135.64|137.46|138.82|137.5|136.99|138.03|139.62|140.78|141.94|148.015|148.46||148.51|147.61
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|327.28|327.25|325.6|325.79|324.9|324.93|324.44|323.36|321.57|321.36|323.05|319.3|318.5|319.98|318.9|318.49|315.7|318.37|317.25|318.44|318.82|318.52|316|317.32|317.63|318.24|317.12|317.66|320.03|318.94||317.38|315.26|317.17|317.17|318.41|316.65|318.8|317.39|316.27||315.81|318.01|318.77|318.25|320.26|320.1|321.23|320.77|320|321.8|322.94|319.39|318.25|318.41|319.52|319.88|326.18|328.12||328.81|326.65|327.48|326.68|322.9|323.19|323|322.5|324.55|321.88|324.91|323.82|324.02|325.05|324.79|327.38|325.53|325.52|328.48|329.91|332.48|335.2|331.13|329.75|332.14|331.86|332.64|332.19|330.9|329.99|329.32|330.75|330.93|329.51|330.11||328.22|329.91|329.5|328.7|337.37|335.01|336.68|335.51|337.81|336.11|338.59|337.28|338.64|336.19|336.33|335.34|337.07|339.1|338.16|339.63|339.16|341.52|341.09|342.3|341|339.83|339.4|339.56|339.53|341|341.37|340.68|339.01||338.84|338.05|338.85|340.37|340.85|343.63|341.22|348.79|357.43|358.78|358.12|359.32|359.3|358.76|360|358.44|357.72|357.7|350.8||349.99|348.11|300.5|317.77|322.25|317.39|315.48|315.11|312.64|310|310.72||314.25|316.5|318.86|315.86|315.79|315.79|319.58|314.61|315.5|318.21|311.18|309|312.48|313.19|305.75|288.47|299.33|299.16|297.42|285.71|288.2|292.98|295.62|295.37||297.05|299|288.15|279.69|283.6|278.06|278.85|282.93|277.29|277.87|280|272.93|266.6|264.56|259.79|232|227.58|225.6|230.92|233.57|234.26|246.34|259.38|254.59|251.73|251.31|247.57|251.14|254.55|254.14|253.34|250.74|260|260.13|258.95|259.03|256.2|257.71|254.84|248.61|253.93|251.75|253.33|250.3|251.56|254.57|252.56|255.15|257.17|257.66|262.82|263.45|273.06|274.78|273.37|285.51|285.61|281.79|281.06|267.37|268.43|272.19||272.24|266.85
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|155.57|155.57|153.54|154.78|160.9|159.63|158.23|158.58|156.45|160.56|160.64|164.75|162.46|161|160.24|158.14|157.53|159.72|161.03|161.47|162.38|161.09|157.34|157.23|155.18|159.73|160.495|159.91|158.47|157.58||156.56|155.605|155.65|156.25|154.96|154.35|152.66|151.57|149.19||150.42|150.63|153.79|154.61|153.01|151.29|150.6|151.04|152.06|150.26|150.68|149.34|150.42|151.92|151.55|151.74|153.97|153.17||152.52|150.68|149.38|148.05|145.59|147.41|149.08|148.11|153.03|157.16|152.29|149.96|138.89|139.99|139.53|138.74|135.98|134.55|136.91|134.87|133.14|133.6|135|135.14|134.62|135.39|135.04|134.62|132.9|132.76|133.04|131.41|131.71|128.19|127.015||125.2|126.55|124.82|123.91|126.37|126.1|128.06|126.55|127.09|127.16|129.53|134.21|134.48|133.52|135.26|134.25|135.17|136.01|135.01|136.87|137.56|138.41|137.9|136.52|135.71|135.74|134.11|132.03|132.19|134.46|133.78|132.42|132.72||131.48|132.84|135.4|132.62|132.75|131.3|128.96|127.06|126.96|128.62|127.78|127.67|127.71|128.35|128.74|129.52|132.16|131.36|130.985||132.29|130.56|129.62|129.72|129.41|128.1|126.33|127.91|123.76|124.09|126.16||126.51|125.59|126.83|126.53||126.74|127.21|126.01|128.6768|129.4952|128.1079|127.4891|128.2|130.2|130.67|130.29|131.49|133.11|132.91|132.25|131.49|132.23|130.98|132.99||132.89|132.7|130.87|128.97|127.8|128.7|126.47|129.305|126.83|127.99|128.24|125.13|125.81|120.54|117.99|120.46|119.6|118.52|115.67|115.92|118.66|119.7|120.35|120.68|121.4|121.28|120.34|119.01|118.16|120.48|120.45|118.38|118.31|119.52|121.09|121.36|122.52|123.84|122.25|122.22|121.9|120.59|121.99|120.98|122.54|124.01|124|123.7|124.18|126.96|126.47|127.99|128|128.23|126.51|127.01|128.09|127.35|128.585|126.82|125.08|126.89||126.07|127.69
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|308.01|317.68|313.47|317.78|321.53|320.9|267.71|275.19|270.36|265.1|275|252.39|251.34|256.46|263.83|264.69|264.22|263.375|262.09|268.81|265.4|279.695|274.82|276.73|266.88|281.85|273.14|276.59|284.51|277.5||278.47|273|271.45|265|262.42|258.93|243|225.71|231.52||232.64|219.18|216.78|213.64|223.71|216.68|221.66|216.6|215.86|218.19|213.95|209.465|214.8|220.83|214.97|202.65|200.52|205.47||204.37|204.75|199.75|193.45|190|197.61|195.51|204.08|199.46|194.12|210|215.5|208.54|213|206.87|205.29|196.74|197.52|200.96|202.6|201.14|204.89|207.41|208|206.32|200.14|205.01|217.62|207.52|193.73|202.92|209.35|215.96|205.28|206.34||198.19|201|190.34|184.03|195.69|195.36|196.4|198.77|197.1|200.63|196.63|197.54|199.53|191.44|191.38|193.75|196.36|205.98|194.19|193.27|201.01|207.17|195.67|200.17|211.02|212.67|211.65|208.4|211.74|216.36|216.73|211.76|206.065||208.83|211.33|212.59|210.15|207.31|199.73|204.53|226.36|232.44|228.5|231.47|234.92|240.96|240.46|241.15|243.63|243.12|235|228.08||239.35|240.24|235.86|236.84|236|241.84|252.48|253.08|237.5|229.88|228.95||229.98|230.63|232.65|233.45||234.68|234.71|233.91|227.05|225.49|227.79|227.81|229.29|231.5|230.01|235.58|239.5|245.33|242.22|239.11|237.8|236.95|239.64|236.99||238.39|240.4|230.63|225|220|214.44|204.73|204.28|196.27|206.46|206.72|207.44|201|186.275|198.69|196.63|196.45|198.71|193.41|194.3|188.06|191.97|194.72|196.77|187.16|186.68|187.95|184.72|179.09|179.58|173.24|173|170|173.17|171.46|170.58|170.46|167.36|161.54|161.91|160.11|162.44|163.22|163.58|161.31|173.15|179.19|179.39|180|177.1|175.01|173|168.29|172.64|170.5|176.49|167.63|166.24|167.15|167.44|169.9|166.06||165.84|163.02
00605|39153|/equities/bruker|R1000GROWTH|57.6|59.27|57.13|56.06|53.14|52.02|51.38|49.815|54.07|62.09|64.66|62.34|62.59|59.64|60.45|62.49|61.165|59.46|55.13|58|57.99|57.96|60.25|59.48|59.44|60.24|57.8|57.83|61.26|61.7||61.4|60.29|60.3|61|60.395|60.28|55.89|55.61|57.49||55.36|56.08|56.77|54.76|54.245|55.45|56.7|57.33|57.61|59.38|63.82|57.69|57.41|57.39|54.535|49.1|47.15|46.01||45.09|44.26|42.98|42.74|42.91|43.9|44.04|44.69|43.19|44.435|43.595|42.76|41.87|36.53|36.27|36.88|34.67|36.09|36.34|36.68|36.46|38.43|40.57|41.26|40.44|40.07|39.48|39.9|39.54|37.44|38.04|37.72|39.02|36.63|36.76||34.88|36.63|34.92|33.41|34.98|35.34|36.18|34.46|34.42|33.43|33.74|33.6|33.08|34|35.44|36.53|36.58|37.36|36.33|37.78|37.82|39.56|38.68|39.925|40.55|39.89|40.44|39.7|37.92|38.31|39.64|38.12|36.9||36.94|39.16|41.25|41.93|41.55|41.04|42.42|42.9|43.65|44.29|44.06|46.53|47.66|48.22|49.75|51.55|52.38|50.16|47.33||49.45|49.2|50.49|52.9|55|53.6|52.84|52.17|52.085|48.06|47.19||47.53|48.36|47.92|48.03||48.11|48.45|46.94|45.08|44.97|44.75|46.03|46.34|46.37|46.76|46.83|44.99|47.66|48.36|47.39|47.29|47.82|48.62|49||49.46|47.43|47.03|44.2|44.36|42.66|41.7|41.47|41.18|41.98|41.19|40.6|40.11|38.71|40.07|39.45|38.625|37.745|36.31|37.36|38.47|38.68|38.82|41.02|39.28|39.09|38.62|37.52|37.97|36.82|36.66|35.68|35.83|36.2|34.84|34.64|36.75|36.89|35.77|34.86|32.54|30.91|31.18|30.78|31.31|33.23|33|33.32|33.085|32.9|33.33|32.04|30.93|32.07|30.52|31|31.01|30.85|29.96|29.31|29.8|33.76||33.62|33.65
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|149.72|154.43|159.74|165.46|161.52|161.53|161.28|168.55|166.89|166.25|184.34|179|182|178.84|176.46|174.25|170.6701|178.87|174.77|172.37|169.77|170.78|172.04|177.33|174.5|181|178.52|177.7|176.1|175.01||169.1|169.5|170.66|168.87|163.59|165.84|163.43|161.62|161.17||160.01|156.62|160.61|159.89|162.04|161.59|167.8|164.89|163.88|167.53|165.23|155.56|160.4|159.36|156.71|155.75|156.74|158||156.95|153.74|154.8|156.59|158.7|158.22|161.625|157.95|151.43|152|150|146.1|148.98|135|131.78|131.79|132.04|126.485|129.18|127.43|130|131.18|131.25|131.65|132.89|129|131|131.96|126.32|128.69|132.02|132.755|131.18|133.35|130.93||130.81|131.93|131.74|129.48|132.07|131.13|128.98|126.14|129.65|128.83|130.62|129.95|130.14|130.4|128.64|129.51|129.86|130.42|128.43|128.33|132.04|131.33|131.99|130.32|129.12|131.24|132|129.09|128.02|129.45|128.89|127.13|125.14||123.83|132.34|136.99|140.34|141.02|138.75|136.46|139.07|137.04|135.33|136.63|135.53|133.01|134.5|134.36|138.16|135.57|135.34|130.22||133.31|135.24|132.17|133.2|135.21|135.99|139.54|138.025|136.77|136|141.59||140.63|143.03|145.26|146.27||148.17|146.42|145|142.97|141.78|150.47|155.23|152.78|155|153.39|155.87|153.45|156.65|154.47|152|153.2|151.13|152.38|152.78||146.75|141.67|142.02|140.24|138.72|140.22|142.99|144.66|142.99|146.01|147.4|147.5|152.97|154.25|153.86|147.7|142.35|142.62|138.04|137.41|140|147.38|145|143.6|141.89|143.43|141.79|141.08|137.52|138.13|137.19|137.65|136.85|139.29|139.94|137.87|139.8|137.21|137.3|136.32|140.12|140.28|141.55|141.86|145.29|146.25|146|145|146.32|143.86|141.67|140.44|141.73|142.44|141.5|144.35|143.5|143.02|140.76|136.32|141.64|139.08||139|138.1
00607|1096134|/equities/yeti-holdings|R1000GROWTH|45.51|46|50.56|52.41|52.12|51.43|52.28|52.5|51.63|49.48|49.81|50.96|51.17|51.47|50.79|50.2|50.8|51.5|50.79|52.63|51.38|48.46|47.18|48.37|49.02|49.27|47.76|47.97|48.12|49.76||49.84|49.09|49.58|50.25|49.98|49.72|48.78|47.67|48.49||48.34|50.41|50|51.36|51.01|48.31|48.95|48.39|47.16|47.05|47.66|45.62|47.13|47.3|46.78|46.44|46.85|45.43||44.07|43.92|42.05|42.41|42.71|40.96|44.11|39.54|40.82|41.31|41.89|43.15|40.86|38.32|40.04|39.67|38.73|39.09|39.46|40.05|40.39|40.56|41.69|41.54|40.66|39.26|38.58|39.16|36.93|36.41|37.41|37.31|38.15|36.15|36.23||36.11|36.59|36.2|35.93|35.56|36.67|37.62|36.83|36.62|36.01|35.8|37.07|37.16|36.99|36.28|36.71|37.06|40.49|39.53|41|42.33|43.77|41.87|42.62|44.36|44.95|45.54|45.46|47.28|47.51|46.02|47.5|49.51||47.44|48|47|46.92|46.97|46.42|46.85|47.56|46.34|45.78|45.42|45.96|47.54|47.5|47.5|48.86|48.97|48.74|49.72||50.26|49.04|49.145|49.96|48.85|49.4|47.08|47.74|46.11|44.83|44.42||44.28|45.24|45.59|45.1||45|44.73|44.67|43.9|43.28|43.05|43.24|44.53|45.88|45.26|43.44|42.8|43.56|42.4|43.21|42.62|42.69|41.11|41.5||41.16|39.595|38.23|36.11|36.52|36.38|35.68|37.06|37.32|38.38|38.52|36.75|36.35|34.76|34.84|32.5|33.12|33.71|34.26|34.32|35.49|36.02|35.94|35.6|34.82|35.56|33.75|33.86|33.5|34.29|34.11|31.96|32.45|33.23|33.63|33.25|34.34|35.05|35.24|33.84|33.35|34.11|34.75|34.29|34.6|34.85|35.32|34.66|35.62|35.74|35.73|34.81|35.52|36.33|35.59|35.46|35.69|36.31|36.29|35|34.59|34.59||34.86|36.36
00608|15706|/equities/churchill-downs|R1000GROWTH|88.99|88.67|88.65|86.21|87.54|86.4|88.06|85.79|82.43|85.6|83.32|85.45|89.04|89.27|87.26|83.245|81.11|83.33|83.59|84.07|86.52|84.97|83.745|83.4|86.51|86.54|84.68|86.17|89.82|90.66||89.29|89.64|89.89|89.73|83.82|84.76|87.2|86.35|87.66||88.16|89.18|93|87.39|87.55|88.68|88.96|87.14|86.78|86.42|87.495|87.43|89.41|87.2|87.99|86.56|83.42|84.92||85.42|85.12|86.86|87.295|86.515|86.52|86.29|86.5|88.72|88.28|88.86|91.63|92.92|91.71|95.565|100.72|100.68|99.54|102.839|101.15|99.54|92.01|91.28|93|91.88|93.57|92.24|91.94|90.41|87.31|88.47|88.45|90.3|89.59|88.88||89.11|89.87|86.61|84.76|87.18|86.97|86.77|84.1|85.09|86.93|86.05|84.96|87.17|86.57|84.32|85.2|83.7|84.97|83.08|89.07|90.14|93.42|93.41|91.4|89.46|94.78|95.6|93.85|92.6|92.14|90.71|88.66|89.25||90.81|94.98|95.93|94.39|93.43|94.99|95.63|94.64|95.01|98.45|97.99|98.85|100.69|101.01|102.93|102.63|103.09|103.99|106.03||107.18|108.08|106.19|105.85|108.11|111.65|109.11|112.88|114.26|112.02|113.31||114.52|114.5|114.86|114.13||114.05|114.21|114.45|116.1|117.17|116.87|117.93|117.04|116.89|115.32|114.29|113.655|112.47|112.9|111.7|111.5|110.95|108.89|109.13||107.61|106.48|105.99|104.77|103.01|104.47|100.42|99.1|99.29|99.06|99.84|100.02|97.75|94.93|99.36|98.83|98.12|98.95|99.79|99.97|99.16|102.44|101.44|103.38|101.49|96.34|95.12|90.84|86.36|86.72|88.605|87.51|90.59|91.1|92.53|91.7|93.21|96.14|95.95|96.44|96.36|98|97.25|96.74|97.87|96.8|95.83|95.38|96.95|96.28|96.1|96|96.86|98.77|96.75|97.21|100.06|102.13|102.02|101.51|101.33|103.08||102.45|106.47
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|82.09|82.73|83.18|83.29|83.1|82.81|83|82.5|80.47|80.12|79.71|81|81.57|81.24|79.64|78.66|76.03|73.46|73.64|74.4|75.85|73.41|73.63|74.54|74.16|73.25|72.64|74.52|75.82|75.07||75.21|75.79|75.91|76.06|76|75.27|74.02|74.91|75.78||76.01|76.04|75.42|75.59|74.72|73.89|75.73|74.4|73.87|74.26|74.77|73.75|74.05|74.72|75.59|75.18|76.47|75.76||75.69|75.2|75.35|75.85|75.8|76.25|77.17|76.93|77.56|77.59|78.82|80.53|79.77|78.22|78.7|80.84|79.6|80.09|81.27|81.77|81.73|82.34|87.74|87.22|86.61|85.28|85.24|86.94|88.02|87.03|88.71|87.57|87.07|84.32|84.29||84.31|84.81|84.11|84.32|84.21|85.45|86.42|84.37|85.75|84.28|84.19|86.26|86.98|88.28|87.74|87.16|87.65|88.29|87.53|89.98|92.22|92.6|92.88|93.03|92.37|92.9|93.53|92.98|93|93.05|93.01|93.74|94.26||94.3|94.96|94.67|93.03|92.44|93|91.94|89.57|88.08|87.29|87.14|87.65|87.76|88|86.9|87.5|87.29|85.55|86.62||87.11|87|86.06|85.69|85.71|85.78|82.82|84.89|83.08|82.51|82.1||82.84|83.19|83.47|83.39||83.73|83.5|82.7|82.84|83.58|82.46|84.01|83.85|84.17|82.5|81.06|82.83|83.24|83.18|83|82.87|82.66|81.79|82.81||82.56|81.44|82.26|79.87|80.35|79.2|78.87|80.12|80.81|82.42|81.97|82.11|81.78|80.91|82.18|81.66|81.3|81.41|80.22|80.5|81.02|82.35|82.68|82.07|82.6|83.71|82.28|82.41|81.44|82.35|82.35|80.19|80.94|82.25|83.74|83.81|85.11|85.02|84.83|84.39|84.61|84.32|85.25|84.4|83.86|85|84.91|84.46|84.87|84.94|84.89|84.61|84.67|85.62|84.93|84.57|85.84|85.81|86.57|84.83|84.33|84.53||86|87.14
00611|1072273|/equities/dropbox-inc|R1000GROWTH|36.22|33.7|33.11|34.14|34.33|35.24|34.54|34.51|32.47|33.05|31.61|32.66|32.38|30.95|29.6|28.75|28.74|29.41|30.1|30.46|30.5|30.7|30.13|28.6|29.55|29.79|28.28|28.77|29|28.36||28.32|27.66|27.11|26.96|25.14|25.99|26.47|26.145|25.97||26.072|26.95|27.27|26.9|26.94|27.142|27.1|27.17|27.39|27.27|27.77|27.85|28.105|27.52|26.43|26.09|26.25|26.7||27.27|27.26|26.99|27.88|26.42|26.5|26.3|25.6|26.66|28.195|27.425|25.22|25.03|25.07|24.92|24.74|23.95|23.98|24.38|23.84|23.83|24.2|24.475|24.47|24.25|24.46|23.94|23.045|22.74|22.19|22.14|22.62|23.84|23.76|23.3||23.23|22.58|22.522|22.15|22.43|22.43|23.31|24.33|24.96|25.04|24.562|25.32|25.46|25.76|25.95|25.85|26.48|26.74|26.72|26.34|25.77|25.85|24.87|24.585|24.51|24.58|24.15|24.5|24.99|24.08|24.64|24.49|24.56||24.33|24.43|25.02|24.86|24.93|24.69|25.13|24.93|25.2|25.45|25.79|26|26.57|26.66|26.45|26.26|26.19|25.55|25.712||26.5|26.84|26.73|27.33|27.33|27.5|27.29|27.06|26.84|26.88|27.64||27.6|27.91|27.88|28.08||28.05|28.49|28.85|28.52|28.73|28.67|27.66|28.35|27.62|27.12|29.14|28.91|29.39|29.68|30.03|29.47|29.52|29.57|29.64||29.84|29.73|29.57|28.88|29.43|29.49|29.52|30.51|30.02|30.75|31.19|30.58|31.2|30.95|29.08|29.17|29.46|29.03|28.63|28.4|29.23|29.23|29.51|29.55|29.36|29.79|29.28|29.09|28.35|29|28.62|28.35|28.3|29.09|29.55|29.22|29.48|29.42|29.72|29.5|30.05|30.71|31.5|31.22|31.31|30.992|30.93|30.61|30.77|31.21|32.37|31.87|30.87|30.92|30.78|31.09|30.65|29.83|29.43|28.92|28.48|28.64||29.01|28.89
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|284|286.53|285.8|283.15|283.95|279.31|281.08|279.03|270.39|263.06|254.01|266.37|263.92|258.8|250.995|250.76|248.06|249.02|248.29|253.11|255.93|253.21|251.75|253.51|250.97|246.9|250.62|253.51|262.21|260.05||259.78|263.53|264.39|264.78|273.61|271.4|269.11|270.845|274.94||272.28|271.82|270.45|265.99|260.39|256.48|265.48|264.03|261.77|263.08|265.18|254.98|253.3|254.85|257.87|263.1|265.71|265.5||261.89|259.14|255.35|258.65|261.39|265.56|267.36|267.27|272.5|272.87|273.64|275|269.63|264.02|264.58|265.4|255.4|260.01|261.2|260|261.51|260.92|262.38|260.62|260.55|254.72|255.02|262.29|260.15|255.88|256.3|252.89|252.7|238.05|243.24||244.17|249.98|243.14|250.18|251.56|252.96|258.25|250.19|256.48|256.08|254.84|259.92|261.56|261.91|260.67|262.93|264.57|267.25|259.7|268.35|280.52|282.59|279.67|282.55|283.57|295.33|287.56|283.33|286.75|287.62|288.44|288.3|289.94||296.16|280.65|296.55|297.41|299.03|289.26|281.84|273.55|268|262.35|265.6|258.52|255.15|256.85|258.64|260|260.14|256.59|256.36||263.56|257.92|251.91|251.49|250.77|251.23|244.95|251.93|245.28|242.76|239.63||243.02|244.84|245.92|245.58||246.2|244.36|243.09|243.16|242.57|242.51|242.82|245.43|251.27|247.95|237.95|240.76|244.32|242.51|239.94|237.93|238|237.69|238.25||237.74|233.57|229.14|226.28|225.16|220.64|219.35|224.54|227.15|234.18|231.58|227.71|228.49|226.84|227.79|225.05|229.14|231.32|237.85|230|240|241.65|243.07|243.23|239.36|242.95|238.59|237.19|237.32|240.67|239.15|231.17|230.46|235.63|242.25|236.73|237.14|235.85|234|231.53|233.94|232.74|237.84|237.12|232.18|236.17|239.43|238.4|240.47|236.26|234.17|237.23|240.13|242.07|241.41|239.49|242.13|245.16|244.12|240.66|243.16|239.7||246.82|247.68
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|287.07|287.945|298.29|275.5|277.28|284.92|271.13|270.45|275.21|236.98|246.87|237.2|245.99|272.58|293.03|300.5|300|294.255|303.05|295|279.21|297|306.25|315.53|311.94|320.31|333.55|301.64|304.745|311.99||309.81|325.8|310|304.65|314|338.92|323.73|337.96|338.88||331.23|304.72|314.2|316|303.48|284.25|284.52|300.43|309.25|313.755|321.095|340.865|335.15|317.99|315.2|316.4|326.01|341.06||333.96|322.3|325|329.68|370.295|364.31|370.24|375.7|361.32|342.013|349.785|358.575|351.56|334.07|329.58|330.65|313.75|307.05|307.195|325.99|328|304.2|305.32|316.1|307.005|298.7|303|309.5|307|294.98|289.75|280.99|279.87|256.97|262.93||249.12|257|233|253.71|249.96|273.81|276.8|256|258.995|268.62|258.44|271.63|260.66|261.68|265.2|263.65|272.11|265.55|251.49|241|247.49|249.4|245.53|249.44|251.5|260.15|255.46|246.5|242.6|240.99|241.03|247|234.58||238.22|243.95|233.25|203|196.78|180.92|176.29|190.7|190.01|182.65|194.91|196.98|189.8|182.4|181.02|182.22|186.92|176.69|170.85||174.63|176|172.2|170.1|164.18|162.4|170.75|169|169.36|182.63|169.465||164.69|165.99|165.8|167.26||166|165.53|166.13|156|156.43|161.01|158.35|163.41|173.3|177.5|179.38|181.18|186.17|182.17|179.34|179.02|182.82|175.9|173.52||172.205|167.55|162.43|160|176.92|166.06|163.31|168.39|162|169.975|182.11|184|188.02|177|191.005|182.075|183.3|196.15|196.95|193.86|193.7|192.77|189.99|186.85|174.53|182.6|175.08|178|175|182.51|180|171.69|175.01|178.43|168.38|160.525|164.75|168.845|161.64|164.3|149.12|144|142|139|137.01|143.48|151.32|143.05|142.63|139|135.64|140.25|135.92|135.5|138.42|134.24|124.08|125.71|127.81|125.9|124.8|123.7||133.13|133.01
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|65.15|64.24|64|64.3|64.76|65.78|65.85|65.39|65|65.05|65.35|67.35|66.3|65.76|66|65.34|65.53|65.23|65.34|65.65|66.48|64.08|64.29|64.6|62.92|63.73|63.85|65.02|65.76|66.26||65.46|64.63|64.16|63.92|62.93|63.17|63.03|62.59|61.95||63.23|63.97|64.69|64.65|64.26|64.52|63.83|61.68|62.48|61.63|61.56|61.2|60.67|61.26|61.98|61.99|62.34|63.27||62.99|62.75|62.86|62.43|61.5|62.3|63.11|63.18|63.87|62.71|63.33|63.38|62.62|62.53|62.51|63.46|62.22|62.4|63.2|63.32|63.38|63.2|64.75|65.85|65.34|64.15|64.31|64.88|64.12|64.01|64.04|63.65|63.51|63.51|63.68||63.56|62.3|63.3|62.44|62.44|62.98|63.7|63.92|64.75|65.37|66.35|68.03|67.75|68.2|68.47|66.89|67.45|67.2|67.29|67.5|67.31|67.95|67.76|67.16|67.31|68.05|67.96|67.94|67.73|67.51|67.12|67.89|68.2||67.46|66.51|65.56|65.86|65.315|66.54|66.19|64.46|63.93|63.38|63.38|62.62|63.15|62.98|64.33|63.51|63.2|62.76|62.58||61.71|62|61.06|60.94|61.04|61.15|59.44|60.29|59.19|59.47|60.43||61.04|60.92|61.29|61.29|61.42|61.42|61.27|61.25|61.8|62.49|61.66|62.72|62.07|61.84|60.66|60.62|60.87|61.92|61.8|62.46|62.45|62.68|62.5|62.54||62.92|63.35|63.01|62.27|61.62|61.79|61.79|62.44|61.89|62.03|62.56|62.31|61.76|60.96|60.6|61|60.46|60.32|60.65|59.85|60.3|61.7|61.27|61.43|61.75|63.2|62.86|62.37|62.21|62.36|62.16|62.51|62.95|63.21|63.1|61.87|61.74|62.2|61.3|60.72|60.82|59.41|59.51|59.48|59.94|60.1|60.57|60.54|60.33|60.4|61.03|60.74|61.73|61.5|60.5|61.48|61.48|61.11|61.36|60.18|59.37|59.87||59.51|60.07
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|57.89|59.5|57.75|58.04|57.43|57.44|58.94|59.53|57.17|58.26|58.63|58.45|59.97|58.913|58.83|59.56|58.6773|58.45|57.22|58.34|58.5|56.67|55.67|56.27|56.44|57.62|58.54|57.84|57.84|57.78||56.11|56.09|57.14|56.01|54.6|54.34|55.16|53.58|53.27||54.38|54.21|54.28|54.49|55.635|55.17|55.69|55.35|56|55.27|55.27|54.18|55|55.5|54.48|53.7|53.84|54.72||53.81|53.06|52.66|52|53.04|52.4|53|51.69|52|50.62|50.78|50.64|51.29|50.2|49.47|49.92|49.83|49.31|50.12|49.3|49.64|49.91|49.48|49.59|49.55|48.6|48.5|48.89|48.4|47.87|48.3|47.76|47.22|47|47.98||48.25|47.99|46.81|46.47|46.995|46.95|45.8|45.24|45.935|45.77|45.78|46.13|46.2|45.83|45.9|46.37|45.94|45.91|45.41|45.59|47.04|47.5|46.88|45.87|45.44|45.2|45.13|45.42|45|44.88|45.26|45.15|45.38||44.8|44.24|42.94|44.08|44.64|44.31|43.57|43.43|42.32|41.52|41.27|40.5|40.54|40.5|40.41|40.09|39.77|39.195|39.25||39.72|40.29|40.45|40.26|40.43|40.55|41.39|40.64|39.68|38.74|38.695||38.93|39.03|39.22|39.41||39.39|38.84|38.51|38.34|38.31|38.38|38.52|38.39|38.92|38.3|38.25|38.79|39.78|39.15|39.5|39.45|40.04|40.13|39.99||39.72|39.68|38.84|38.57|38.71|39.53|39.04|39.09|39.42|39.5|39.03|38.39|38.72|38.625|40.68|36.6|37.06|37.52|36.83|36.67|36.41|37.1|37.26|36.85|36.92|37.56|36.5|36.92|36.33|36.14|36|35.51|35.8|36.32|36.28|36.17|36.22|36|36.6|36.2|35.66|35.54|35.29|35.22|35.99|36.435|35.89|36.37|36.02|35.58|35.58|35.1|36.18|36.58|36.19|36.44|35.77|35.47|36.9|36.75|36.425|36.09||35.63|36
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|65.84|64.68|65.2|65.06|64.25|65.5|65.3|68.94|67.05|67.02|66.59|68.33|69.45|73.34|73.93|69.94|68.83|70.17|69.44|73.28|74.21|72.28|72.45|72.71|74.62|75.07|73.59|73.16|78.85|78.54||77.93|77.75|77.1|77.61|78|77.41|74.76|72.86|74.29||75.31|73.85|74.92|74.945|72.86|68.55|69.9|68|67.49|69.21|69.54|67.28|68.99|69.65|71.1|69.47|70.5|68||67.4|63.9|61.91|62.44|63.1|63.86|64.58|65.06|66.65|68.61|71.06|78.69|76.98|73.94|75.94|76.25|75.7|77|79.77|78.98|79.02|79.53|82.76|85.08|84.28|81.23|80.78|81.41|79.8|76.43|78.05|76.75|76.82|73.59|73.155||71.15|73.78|72|71.01|72.96|74.26|76.58|75.06|74.03|74.03|74.45|76.7|78.12|77.74|77.76|78.19|78.96|80.04|78.67|81.02|84.44|86.9|84.86|87.29|89.85|88.23|88.92|86.9|90.34|89.17|89.36|86.23|91.46||92.94|97.91|97.65|95.35|96.62|95.5|96.01|93.49|91.27|87.98|89|89.75|90|92.41|92.83|94.29|96.26|93.84|92.03||92.82|92.17|93.1|92.4|93.26|93.23|88.18|91.03|89.61|88.46|89.32||90.56|90.83|91.42|90.1||89.9|89.92|89.36|89.44|89.63|91.12|92.89|93.4|94.78|92.66|90.59|90.69|91.3|92.57|90.47|92.66|93.43|88.7|91.225||89.2|88.02|87.61|85.99|85.8|84.18|86.12|88.39|87.37|92.03|92.43|93.5|91.42|89.44|84.405|79.63|78.89|79.92|79.89|81.74|82.8|82.16|83.65|83.86|83.88|84.77|84.07|84.71|85.11|86.56|87.65|84.2|85.12|84.79|85.47|84.04|84.08|84.5|84.16|82.93|83.9|82.44|83.14|82.43|81.6|83.37|84.27|85.09|85.81|85.25|85.23|85.43|85.39|85.49|85.24|84.36|86.03|87.31|87.08|85.1|84.71|82.75||84.52|84.58
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|48.3|48.4|46.84|47|47.89|46.99|47.11|51.035|51.63|50.91|50.91|51.76|52.66|53.2|53.06|52.44|53.53|54.06|53.19|54.18|53.71|52.17|50.64|49.4|50.64|52.14|49.87|51.25|51.56|51.96||52|50.83|50.7|50.05|50.94|50.29|48.84|48.99|48.52||48.59|49.61|50.56|50.67|50.19|48.01|49.39|49.84|49.17|49.28|49.59|49.43|50.07|49.505|50|49.64|49.415|48.1||47.02|46.9|45.99|46.53|48.21|49|50.32|50.23|50.6|51.44|52.24|50.66|50.63|46.9|52.255|57.34|55.57|56.68|57.04|56.74|56.82|57.06|59.15|59.6|58.37|57.91|56|56.65|56.86|55.78|56.17|56.36|56.08|52.66|52.28||52.2|52.73|49.6|50.34|51.02|51.16|52.15|51.02|51.43|51.36|52.48|53.43|53.72|53.23|52.91|53.65|54.6|55.23|54.6|58.09|59.12|60.28|61.17|62.64|62.66|64.05|63.49|63.03|65.11|64.32|64.59|65.44|65.37||64.83|64.21|58.8|58.52|59|56.07|57.75|57.22|57.28|56.21|56.98|56.8|58.1|56.92|57.68|57.69|56.44|55.35|55.37||57.05|57.27|57.37|57.75|56.92|56.1|55.37|56.39|54.64|54.38|52.77||53.05|52.9|53.71|54.14||53.94|53.75|53.45|52.98|53.05|52.35|52.06|52.58|53.945|53.29|52.67|52.89|52.79|52.15|52.31|51.21|51.24|50.41|50.82||49.62|48.19|47.26|46.15|47.58|48.1|47.74|49.39|49.36|51.69|52.65|51.18|51.03|50.41|53.65|56.25|54.26|56.09|53.85|53.77|54.2|55.13|55|54.5|53.77|54.89|54.835|55.69|54.36|54.69|54.6|51.85|51.86|53.86|54.7|54.28|55.48|53.69|53.71|53.13|52.83|52.95|53.84|52.9|50.71|51.91|50.06|49.2|51.12|50.77|50.97|50.96|51.43|51.53|50.48|50.69|52.06|52.89|51.5|51.23|51.12|51.65||52.91|53.8
00619|29735|/equities/wms-industries-inc|R1000GROWTH|148.09|141.79|144.4|142.77|142.11|149.7|154.2|148.67|147.44|140.23|138.45|139.94|142.04|144.4|144.41|140.74|140.48|139.07|143.17|147.87|149.42|150.17|151.63|151.39|149.82|148.31|146.8|147.01|150.48|153.3||152.15|155.77|155.12|153.19|153.96|151|142.3|140.11|144.91||138.9|142.31|138|138.86|136.78|131.72|135.69|132.47|132.1|129.76|132.04|135.01|136.58|137.49|139.44|138.15|141.28|134.72||133.8|136.5|133.24|133.92|134.97|138.19|139.11|139.06|143.71|143.08|145.02|150.15|146.87|142.84|145.73|149.43|147.3|149.55|152.78|151.89|152.44|154.94|157.37|157|151.88|147.39|148.2|154.66|152.14|144.7|148.02|145.81|145.98|139.19|136.63||133.21|138.14|133.97|134.47|133.69|136.58|138.52|135.46|137.31|135.29|133.06|138.46|142.15|140.53|140.31|142.84|149.99|148.73|143.38|144.32|159.22|163.23|162.42|167.8|169.75|171.91|171.53|169.04|170.43|171.83|168.53|170.97|169.68||167.7|173.4|173.87|174.51|175.26|171.83|165.62|157.86|156.91|152.49|151.32|153.48|152.86|153.45|154.44|154.39|158.365|156.56|156.52||159.04|158.34|156.61|156.99|157.86|154.27|146.7|150.69|150.45|149.37|145.04||146.36|148.12|149.46|149.18||149.63|149.17|148.54|146.64|146.88|146.57|148.31|150.3|152.62|150|145.88|147.6|148.56|148.94|151.57|151.56|152.95|150.74|153.8||150.99|149|145.52|142.38|144.935|142.63|139.42|144.11|145.88|150.35|148|148.33|150.71|145.98|145.83|134.48|135.75|138.59|138.65|139.35|141.44|141.57|143.78|143.89|139.92|143.1|141.33|141.6|139.75|142.28|141.66|132.93|136.48|138.08|140.48|138.82|141.97|143.01|143.39|140.32|139.35|137.27|138.84|136.52|135.9|144.15|146.73|142.49|144.76|141.86|145.26|144.19|142.03|146.1|142.51|139.14|144.6|148.18|145.5|142.44|140.66|141.285||145.15|146.51
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|348|336.49|360.87|350|346.3|360.84|394.23|394.67|405.35|389.06|395.36|386|397.48|396.04|415.96|423.97|436.93|420.16|408.04|415.35|422.23|413.14|418.93|410|405|390|393.36|406.74|404.9|405.62||417.445|434|425|398.34|380.8|375.6|366.33|352.88|356.48||354.51|357.01|357.18|366.9|367.5|379.76|381.67|394.95|392|400.94|402.24|373|369.96|392.45|395|407.02|395.01|402.33||394.35|401.9|393.4|388.17|383.88|384.97|385|396.59|405.18|396.5|395.58|425.02|417.4|431.89|433.6|442.34|432.15|436.07|443.44|442.16|437.6|440.82|446.01|437.78|425|419.61|418.47|413.63|412.79|410|387.26|446.99|436.35|445.88|442.02||449.12|465|468.77|519.07|523.06|531.37|535.26|529.06|514.28|533.46|528.84|531.08|532.38|531|525|524.37|518|532.3|528.06|524.58|532.75|520.2|530.4|538|515.94|505|534.77|503.7|513.99|488|430|430|433.08||411.7|414.4|408|378.6|367.11|350.46|346.41|335.05|335|340|349.61|363.24|351.01|341.75|351.04|349.52|344.59|331.3|354.43||330.79|325.04|323.36|315|312|307|281|293.8|297.66|306.91|286||291.69|296.97|290|294.12||298.22|305.48|303.9997|299.9397|296.8864|278.3331|278.2631|281.5564|298.4597|295.0597|293.3397|301.333|305.0197|303.8997|302.0564|289.833|291.2264|287.843|288.333||288.6664|290.833|296.7697|294.3797|304.7897|300.5697|312.0164|339.9997|326.193|333.333|326.9697|332.803|328.563|339.9763|305.6664|302.483|304.9997|314.333|308.6364|308.5663|304.9997|308.9997|312.2064|314.9997|319.1163|310.293|309.953|316.1964|310.4197|308.8463|304.9997|291.433|299.2064|299.9997|316.9063|321.9697|325.133|318.0063|322.683|319.273|309.4097|303.3097|315.3097|308.8163|311.6097|315.3364|292.5997|289.4764|302.983|305.2563|310.1263|308.843|314.1197|315.9264|309.4164|302.723|304.193|300.8164|305.183|300.5197|311.4464|310.413||307.0063|303.6897
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|36.84|35.78|36.225|34.95|35.03|36.05|34.02|36.31|35.4|36.13|34.63|36.145|36.19|34.21|31.97|30.41|29.91|31.36|31.55|31.98|32.68|32|31.5|30.625|31.72|32.4|30.83|32.09|33.37|31.79||31.15|30.455|29.51|30.5|28.635|28.31|28.28|29.37|28.94||29.24|29.73|30.41|30.65|30.43|32.235|32.35|32.535|32.71|33.11|33.36|33.76|34.14|33.783|32.14|32.05|32.5|32.66||33.55|32.7|32.74|33.82|32.25|32.22|31.35|32.07|33.37|32.5|34.01|32.165|33.05|33.43|33.57|33.34|32.46|32.09|33.17|33.24|32.65|34.49|35.395|35.23|34.84|35.17|34.94|33.65|33.19|31.38|33.32|34.63|35.24|34.88|34.52||34.41|35.12|34.665|34.85|35.54|34.89|37.54|37.98|37.99|37.46|37.08|37.53|37.95|38.19|38.73|38.65|39.36|40.08|39.64|39.58|38.87|38.59|37.56|36.34|36.1|35.62|32.36|32.37|33.28|34.17|34.24|33.45|33.98||34.32|33.83|34.16|34.47|33.17|32.56|32.88|31.21|33.72|35.07|34.86|36.75|37.39|38.39|38.89|39.38|39.02|38.18|38.64||39.06|39.585|39.43|39.77|40.035|39.91|39.55|39.54|37.99|38.05|38.26||38.58|39|38.91|38.92||39.16|39.86|39.94|39.92|40.48|40.24|40.13|40.7|41.11|40.82|41.12|42.06|43.17|42.52|42.89|42.35|42.12|41.55|41.26||41.32|41.28|42.02|40.1|41.6|41.48|41.75|43.02|42.92|44.13|45|46.18|46.83|46|47.76|50.52|49.79|50.54|50.44|50.17|51.4|52.18|51.93|51.8|51.83|52.07|51.34|51.63|50.59|50.71|50.55|50.2|49.93|50.89|50.5|52.47|56.99|54.99|56.15|55.2|51.37|51.87|52.36|52.15|52.1|52.7|53.37|52.47|53.22|53|52.42|52.52|52.72|53.53|52.52|53.55|54.32|53.8|53.74|53.28|54.32|55.05||55.01|54.98
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|36.45|36.8|36.48|37.08|37.38|36.75|37.75|37.81|37.82|38.08|38|37.48|39.41|39.67|38.95|38.8|37.33|44.55|44.08|45.11|46.18|44.47|44.34|44.29|44.67|44.66|44.64|44.07|43.55|43.34||42.57|42|42.04|43.39|42.9|44.01|44.93|45.21|44.29||45.21|46.27|47.1|47.06|47.07|47.07|47.82|46.64|47.09|47|47.11|45.11|46.46|47.54|48.5|49.67|51.81|53.48||53.13|52.9|54.48|54.52|53.6|53.77|53.26|52.72|53.01|53.86|54.58|54.16|54.24|54.02|54.96|56.12|55.35|55.62|56.42|57|56.25|54.9|54.76|54.71|54.97|54.65|54.3|54.6|54.66|54.29|55.63|54.46|54.25|54.16|53.54||53.32|53.34|54.03|52.95|52.7|53.21|53.91|53|53.48|54.09|53.72|55.28|55.4|55.22|56.16|56.24|56.16|57.75|57.83|57.63|57.64|59.87|60.55|60.75|60|59.67|60.24|60.36|61.07|60.79|60.5|59.88|59.35||58.27|55.65|65|64.41|64.82|64.49|63.93|63.2|62.81|63.52|62.92|62.66|63.11|63.28|63|63.28|63.38|63.42|62.46||62.07|62.33|61.54|60.99|60.88|60.06|59.39|59.86|58.41|58.35|59.75||60.44|60.47|60.84|60.9||60.54|60.6|59.83|59.84|60.02|60.1|59.42|60.2|59.73|59.11|58.02|60.13|61.22|60.77|60.77|61.24|61.33|61.26|61.39||61.48|60.38|60.11|59.89|59.46|58.5|57.98|58.265|57.77|57.99|58.97|58.66|57.95|58.89|59.5|59.91|59.12|57.49|58.06|55.18|56.26|56.02|56.57|57.29|57.26|56.33|55.97|55.77|55.4|55.84|56.59|56.28|56.6|56.76|58.06|58.09|58.36|58.66|58.03|57.82|58.52|58.35|58.58|57.25|56.22|55.345|55.48|55.38|55.95|55.82|55.41|56.07|57.26|57.99|56.63|57.02|57.25|56.52|56.8|56.32|56.57|56.41||56.26|56.48
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|22.92|23.33|23.16|22.615|22.03|17.39|19.3|19.25|19.95|19.82|19.1|18.31|17.79|17.17|17.13|17.09|16.93|17.55|17.62|16.95|16.25|15.37|15.22|15.75|15.5|15.46|15.24|15.17|15.65|15.2||15.94|15.1|15.965|16.24|15.69|15.12|14.42|14.17|15.17||15.68|16.44|16.95|16.92|15.56|15.96|17.5|18.64|19.53|19.53|18.52|18.6|18.83|19.47|16.83|14.59|14.69|15.07||15.74|14.94|13.89|13.53|13.15|13.65|14.17|14.41|14.74|15.16|20|18.3|19.48|19.9|19.62|19.63|18.32|18.47|19.86|20.2|20.88|20.83|20.29|21.35|20.88|20.68|20.6|21.47|20.33|18.91|19.71|19.34|19.32|19.19|18.46||18.25|19.22|19.62|21.2|22.82|23.81|24.76|24.65|25.87|24.69|25.04|23.91|23.16|21.79|21.03|21.51|21.57|21.24|20.6|22.12|22.81|23.92|24.41|24.88|26.095|25.975|26.915|25.71|25.59|22.748|18.95|19.14|19||18.95|19.63|19.47|19.13|19.34|19.04|18.8|19.44|20.13|19.89|19.57|19.05|20.19|20.22|19.8|20.45|20.72|20.93|19.97||20.83|20.8|20.75|21.38|21.64|23.03|22.71|23.55|23.27|21.5|22.31||22.31|22.32|22.35|22.48||22.43|23.01|22.09|21.8|22.44|22.67|24.46|21.61|21.31|20.78|20.41|20.79|21.01|20.74|19.78|19.62|20.73|19.98|20.82||21.74|21.5|21.16|19.48|18.97|18.71|18.14|18.61|17.01|17.97|17.39|16.52|16.51|16|14.61|15.2|14.23|14.17|14.21|15.05|15.12|14.95|15|14.83|14.96|15.28|15.25|15.02|15.02|14.93|14.52|13.69|14.11|14.81|15.34|14.52|15.14|14.9|13.21|12.46|12.18|11.75|12.08|12|12.42|12.85|13.235|12.37|13.32|12.41|12.47|12.15|12.48|12.79|12.42|12.45|12.5|12.59|12.45|12.4|12.77|12.53||11.83|12.24
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|302.01|306.99|312.9|299.03|304.922|301.18|291.02|319.23|327.27|288.31|310|288.8|280.97|296.31|330.15|341.09|338.49|330.74|347.28|330.88|315.02|336.12|366.49|373.21|352.51|357.94|370.14|341.5|342.86|375.84||408|424.61|425.78|393.18|394.14|408|390.54|388.69|413.5||386.56|383.99|375|367.88|345.32|326.74|317.42|320.44|314.99|315.23|321.01|339.4|324.355|318.02|325.99|327.41|338.58|330.5||315.48|311.51|302|289.56|314.51|301.43|317.31|318.99|312.78|313.47|318.7|316.17|294.92|297.02|277.72|282.98|270.18|273.88|268.88|282.57|290|280.28|280.97|283.57|279.01|277.17|267.92|269.57|275.97|266.645|268.26|255.22|256.99|233.96|236.11||222.42|234.57|217.46|227.97|222.08|237|244.64|231.49|234.87|235.7|224.32|231.21|223.2|218.99|216.69|218.93|222.97|220.33|203.875|220.33|230.03|237.16|235.64|239.44|239|255.01|256.68|255|258.98|247.55|251.86|243.38|257.68||249.255|261.01|257.9|258.35|241.71|231.91|216.77|232.26|239.76|231.705|238.95|238.64|233.62|221.16|217.73|223|230.33|215.96|200.44||209.37|205|190.86|187.85|183.4|180.68|181|180.31|177.34|172.05|164.54||162.11|163.15|162.04|164.45||163.06|160.3|162.49|157.61|155.36|157.67|159.62|159.26|164.37|166.49|165.05|164.15|164.82|165|161.44|161.25|158.81|155.96|153.11||150.76|149.12|144|138.24|149.47|142.22|139.29|141.16|138.76|151.84|156|158.03|158.5|152.795|147.23|139.56|139.73|143.93|141|141.39|144|143.54|146.16|143|132.4|138.68|140.49|137.87|136.16|138.05|136.21|127.825|129.45|134.93|133.33|129.84|140.56|140.625|136.62|134.65|122.14|122.43|123.73|122.12|120.59|129.23|129|128.815|130|124|118.32|118.11|115.54|115.65|110.6|108.05|109.355|105.8|103|99.57|101.84|99.85||106.33|106.4
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||373|390.37|429.6|417.02|410.61|411.89|424.1||417.45|413.16|414.39|419.78|412.96|395.75|408.12|402.8|401.92|405.25|410|405.72|411.46|414.41|420.5|412.8|417.15|412.52||415|410.05|406.29|402.96|402.7|409.345|414.37|416.78|425.14|427.24|430.47|439|436.17|438.44|438.67|443.1|441.92|436.06|443.12|453.59|463.38|456.67|475.7|487.28|489|396.62|389.13|397.8|396.5|391.34|387.19|377.31|373.26|355.04|355||359.01|355.06|342.13|351.495|345.36|358.78|359.23|342.88|345.53|346.04|352.89|362.38|373.07|370.65|368.71|372.69|382|384.89|378.82|399.07|416.93|437.07|421.55|438.77|462.095|469.99|513.15|505.08|515.23|523.53|527.82|544.78|548.21||540.58|548.92|537.55|525.73|517.4|500.22|498.36|484.98|466.16|465.61|473.39|484.53|481.34|477.04|490.14|490.11|497.42|486.22|486.08||499.84|495.02|487.61|473.46|463|448.99|418.01|446.8|439.49|430.32|419.15||424.06|426.47|432.09|427.29||427.01|430.31|430.31|427.42|426.11|423.93|429.28|439.15|445.81|447.03|421.45|431.02|436.42|441.78|448.67|447.95|447.26|445.5|456.64||443.34|433.33|429.39|409.15|413.36|412.82|399|418.93|420.29|435.01|432.94|434.82|423.59|403.97|407.52|416.19|417.17|418.53|419.06|431.3|439.7|451.51|453.81|453.56|445.67|445.68|438.68|437.36|434.26|442.65|439.13|420.61|426.35|426|433.04|413.53|395.92|401.31|394.68|392.06|394.77|392.21|394.36|387.64|388.43|395.75|403.93|410.7|416.88|414.57|416.15|417.7|416.16|421.68|419.3|421.29|430|433.2|436.8|419.64|416.84|409.8||426.03|427.62
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|61.4|62.8|62.41|62.07|62.04|61.99|66.05|66.04|66.07|67.05|67.69|70.12|72.37|70.19|69.7|67.61|67.83|68.9|68.91|70.94|73.47|69.96|63.91|64.81|65.62|65.6|65.44|66.63|67.52|68.69||68.48|68.16|66.94|65.06|68.92|68.815|64.51|62.01|63.97||63.02|63.35|63.12|62.95|62.42|59.76|59.39|58.43|57.51|56.38|57.82|57.27|58.07|57.58|58.54|60.36|59.35|59.95||58.83|57.51|56.59|57.64|56.5|58.29|59.54|59.29|59.89|60.99|62.74|63|61.15|59.91|61.29|62.85|62.6|68.72|68.26|67.49|65.56|64.05|64.98|66.59|65.26|63.14|62.79|61.53|61.69|59.93|62.84|63|63.5|64.35|63.77||60.13|60.79|61.02|61.79|62.01|64.61|67.44|65.42|63.76|64.54|63.48|63.17|62.94|61.61|60.38|62.24|63.5|64|64.89|65.88|68.41|69.66|69.13|69.43|69.39|70.18|70.56|69.85|69.67|69.4|69.8|69.74|68.87||66.58|67.43|67.23|67.5|66.29|65.27|65.62|64.85|62.35|64|65|62.63|62.88|62.56|62.99|62.53|63.78|63.66|62.55||63.41|63.7|62.78|61.58|61.26|61.04|58.92|60.89|60.08|59.19|58.57||57.21|57.44|57.79|57.78||58.57|59.4|58.63|58.1|59.1|58.23|58.23|58|56.1|54.78|52.78|52.24|53.39|54.85|56.85|55.59|57.1|56.48|56.54||55.14|53.6|53.78|52.45|53.39|53.8|54.27|56.56|57.88|58.41|58|57.25|56.51|56.39|57.77|53.37|53.77|53.57|52.77|53.38|55.64|54.61|55.78|55.88|55.34|54.88|54.38|54.57|53.82|55.31|56.31|54.66|56.16|57.87|59.16|58.21|57.8|58.25|58.55|57.58|56.84|56.1|56.52|56.69|56.88|57.8|58.65|58.12|59.78|60.2|60.99|60.65|61.23|61.22|60.82|60.6|61.8|62.81|62.95|60.66|59.51|60.66||61.21|62.65
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|496|499.68|459.275|449.13|458.58|444.95|450.55|466.595|449.28|397.68|419|384.89|388.5|401.26|435.49|438.94|438|414.34|394.5|400.29|376.85|404.49|459.445|441.9|432.445|449.11|443.83|422.88|397.75|395.19||416.08|418|410.64|393.82|396.25|414.54|421.765|395|415.19||429.88|412|413.14|411.4|385|368.68|376.92|402.92|398.58|405.77|401.87|433.79|466.11|426.15|418|317.03|307.475|300.25||268.1|242.96|239.47|234.25|244.6|240.41|248.85|244.6|242.51|253.595|233.59|235.26|220.8|215.02|210.85|208.53|208.5|206.06|209.97|217.78|213.99|214.49|215.01|205.85|196.55|192.83|179.57|182.94|185.55|179|183.225|186.97|185.76|172.235|175.83||166.99|166.98|164.29|172.77|175.13|182.71|177.76|163.62|159.24|163.5|146.585|152.71|154.75|153.05|151|147.15|145.66|146.285|144.6|143.83|146|145.995|149.73|146.755|137.37|125.1|118.12|120.5|121.26|117.76|118.96|114.85|116.25||115.47|117.5|127.69|122.545|120.3|116.9|120.25|118.155|119.98|114.54|116.82|115.67|115.4|116.78|115.01|115.42|114.225|112.33|116.51||120.205|121.81|119.15|121.5|119|119.98|117.555|123|125.1|129.56|128.4||128.17|126.94|128.15|128.65||126.69|126.33|128.77|123.96|128.01|133.465|130.285|131.3|138.5|138.825|138.05|139.04|138.615|138.95|134|135.4|135.01|131.71|134.17||133.58|123.09|124.8|118.56|123.65|122.59|120.5|124|129.92|139.8|140.65|140.3|149.74|147.99|152.735|152.1|155.47|167.15|162.94|160.89|167|162.42|160.5|157.6|150|150.195|147.95|150.19|150.415|155.295|152.165|149.975|155.55|157.57|164.32|154.71|152.8|145.52|148.26|150.49|140.91|134|132.125|128.01|129.375|135|136.08|132.62|132.945|131.965|128.1|127.64|126.39|125.9|124.905|123.43|120.87|125.3|127.25|124.03|121.7|119.11||124.03|133.7
00628|16860|/equities/universal-display|R1000GROWTH|90.72|91.72|94.19|91.21|91.14|88.65|85.9|86.01|80.9|80.42|79|81.66|81.05|80.37|79.56|79.45|80.23|81.36|81.88|80.5|78.07|78.67|79.75|79.35|80.75|80.5|80.32|79|78.68|79.89||83.28|86.58|86.51|86.32|85.5|89.7|86.29|89.83|88.56||86.17|90.26|92|93.24|89.88|88.25|88.09|88.97|87.75|88.85|90.12|93.8|96.62|92.25|94.32|91.81|94.68|95.72||91.82|90|87.71|89.39|92.77|90.91|91.65|93.62|93.75|92.5|93.25|94.595|98.5|96.6|96.83|94.555|88.845|90.9|93.62|99.56|99.91|99.13|100.04|99.86|99.5|100.54|99.03|96.94|100.71|96.77|94.16|92.95|94.92|90.22|89.97||88.28|92.3|90.05|92.5|92.9|95.66|97.29|93.24|97.51|95.29|93.47|93.43|95.44|95.48|95.75|96.805|96.82|98.71|95.37|97.33|100.23|104.61|104.43|104.11|105.1|106.22|107.83|101.96|102.59|117.38|119.92|118.77|124.38||126.02|133.28|130.44|125.81|120.81|113.78|117.17|118.69|118.35|114.34|116.28|117.84|118.28|117.86|120|118.75|119.78|117.77|114.94||119.79|122.38|123.83|125.9|125.4|125.16|121.85|125.46|123.4|123.21|119.23||118.96|119.33|119.18|119.47||118.32|118.67|118.02|115.22|117.34|117.31|118.88|119.49|120.68|122.04|121.47|122.5|122.17|121.82|122.06|120.99|119.32|116.77|118.27||117.33|113.96|113.79|108.99|112.32|112.07|111.81|115.51|114.81|119.62|120.61|120.13|125.51|113.94|145.61|143.19|141.83|146.72|146.71|148.18|149.6|150.52|148.23|150.9|146.01|147.87|150.5|150|149|143.98|144.7|140.72|141.47|142.17|145.25|140.37|147.41|145.15|147.54|145.71|142.4|144.64|151|146.4|143.91|147.3|144.4|142|141.14|140.36|136.67|134.4|136.37|138.5|137.16|139.76|145.57|145.47|144.87|138.65|137.81|136.41||140.64|141.9
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|369.69|366|365.8|350.155|345.04|347.32|336.58|337.39|329.31|304.66|327.12|297.945|300.18|304.97|311.42|319.09|314.64|314.16|315.56|304|299.93|313.75|330|329.915|325.34|330.17|335.11|317.96|329.43|341.23||372.22|377.66|374.73|359|364.37|378.38|370|361.2|376||388.3|412.36|387.81|398.11|379.4|360|364.87|374.64|362.035|369.32|368.58|375.75|368.21|355|368.31|370.9|381.09|372.71||360.45|348|337.45|334.115|340.29|343.32|356.64|358.6|359.99|355.2|355.83|367.7315|354.885|341.77|345|337|338.49|334.09|330|343.45|342.52|337.08|334.95|333.45|322.61|313.68|298.9|304.12|307.87|297.74|296.9|287.14|282|266.05|270.76||266.41|270|253.29|266.56|260|277.07|279.38|264.32|257.29|265.78|253.21|247.7|258.14|254.88|254.63|249.43|249.69|249.13|234.96|245|252.32|257.52|251.11|257.9|269.13|279.17|268.25|264.37|267.59|260.43|259.16|257.08|253.43||252.19|263.73|264.52|264.4|256.96|251.05|232|245.11|246.72|236.17|241.41|244.91|242.9|241.88|243.23|243.51|256.83|247.91|247.73||253.41|246.5|240|230.28|224.92|222.39|223.36|222.27|221|243.9|231.29||232.69|235.12|234|236.29||235.55|227.72|228.99|217.55|219.22|222.5|219.89|223.65|232.71|227.95|228.43|223.1|222.72|219.89|213.3|212.4|210.93|208.65|209.7||203.78|196.54|196.83|192.21|205|198.35|197.42|200.77|197.67|212.12|210.88|216.96|218.74|212.41|218.56|209.96|214.29|222.4|223.16|220.89|212.71|213.2|214.6|210|200.39|201.72|203.36|210.4|207.52|210.03|203.8|196.73|199.5|205.83|206.71|204.04|204.87|207.69|216|217.13|214.54|215.04|218.5|213.56|206.71|235|234.11|224.42|223.12|216.82|212.94|215.74|214.38|213.39|216.36|209.38|208.86|211.06|208.23|204.1|203.65|199.76||209.23|208.75
00631|15506|/equities/sarepta|R1000GROWTH|18.22|18.41|18.06|17.23|16.53|16.865|16.66|16.43|16.005|15.09|15.5|15.54|15.43|15.74|16.46|15.88|15.57|16.2|16.81|17.39|16.66|17.61|18.05|18.85|18.97|20.54|20.39|19.73|19.27|19.21||18.41|18.23|17.5|16.86|15.79|16.73|17.26|17.33|17.815||17.05|16.16|15.77|15.68|15.01|15.02|15.56|15.87|15.77|16.59|16.49|16.25|17.6|17.59|17.42|16.61|16.81|16.89||16.9|16.73|16.79|17.01|17.76|18.43|19.32|19.005|19.4|19.99|20.75|22.255|22.12|22.37|21.18|20.93|20.97|20.89|21|20.22|20.65|20.4|21.06|21.5|21.38|21.23|21.75|22.43|21.955|21.19|22.24|21.9|23.66|22.65|23.42||21.93|21.92|20.72|19.93|21.67|23.15|19.76|17.49|16.93|16.68|16.94|16.58|16.65|16.5|17.47|17.445|17.54|17.63|16.82|15.86|16.06|16.08|15.96|16.28|17.17|17.8|18.86|18.44|18.72|18.39|18.36|17.94|17.73||17.56|17.96|18.29|18.36|18.36|17.59|19.58|20.3|20.76|20.01|21.05|21.32|22.14|22.3|21.96|21.89|21.37|20.97|20.53||21.25|22.68|21.56|21.25|23.925|23.67|23.23|22.5|21.14|21.4|21.92||21.45|21.79|21.81|22.36||21.96|21.19|20.87|20.33|21.15|22.29|21.49|21.88|21.72|21.075|22.11|22.46|22.53|22.885|21.55|19.75|19.82|20.845|21.12||19.4|18.91|17.76|16.4|16.69|17.41|17.38|18.61|17.51|17.695|18.05|17.27|18.125|17.77|18.64|16.59|15.24|24.27|23.42|23.22|24.02|23.48|23.285|21.94|21.8|23.2|23.07|23|22.83|22.25|21.74|21.58|22|23.15|23.44|24.185|23.36|23.15|22.37|19.57|18.88|18.67|18.17|17.64|18.09|18.15|18.72|18.5|18.61|17.285|18|17.86|17.47|17.97|17.2|17.66|17.72|18.77|18.41|18.74|18.16|18.05||18.3|18.26
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|117.86|113.05|112.47|105.67|93.74|88.01|83.84|84.61|82|76.47|76.59|71.715|71.65|71.5|75.66|75.24|73.78|73.2|71.53|69.69|65.93|69.25|77.46|76.81|78.2|80.58|79.81|77|76.08|73.47||77.42|77.84|72.27|69.74|70|74.1|72.24|72.72|75.68||74.22|73.98|74.72|75|70|67.01|68.44|74.24|73.54|76.585|79.27|82.34|84.84|78.05|73.76|74.5|87.93|91.02||80.4|77.72|77.01|76.5|80.61|80.88|82.99|85|86.4|82.88|77.82|74.93|74.7|73.9|72.17|71.07|70.98|71.25|72.8|72.02|69.95|68.47|70.19|68.15|66.87|68|65.44|64.35|64.6|60.41|61.02|62.46|65.28|60.62|62.56||59|60.76|57.83|59.75|61.31|64.16|65.87|64.04|63.77|64.68|63.19|63.7|63.32|62.91|61.7|61.41|61.63|63.35|60.9|59.23|60.53|62.45|63.32|62.29|63.13|73.52|68.75|68.61|72.5|73.22|72.15|73.03|72.19||71.44|76.38|75.89|76|71.34|66.33|64.95|67.67|71.16|68.62|72.9|74.09|74.57|73.85|69.885|71.16|74.63|70.48|70.225||72.69|72.81|74.93|74.6|68|66|68.5|69.06|70.08|70.24|68.43||67.78|68.47|68.19|67.38||66.62|67.31|69.905|67.6|67.99|69.02|69.76|71.06|74.78|73.16|70.21|70.26|71.33|71.33|68.44|78.8|91.48|87.655|86.92||83.76|81.45|78.51|77.68|85.94|82.34|83.16|84.59|82.53|87.35|88.28|90.92|92.93|91.96|97.6|95.09|93.365|100|97.89|96.44|96.25|95.71|95.98|95.26|89.6|91.29|92.14|93|91.87|94.36|94|90.54|92.23|93.99|92.57|88.71|91.24|88.79|88.58|87|83.02|82.92|83.73|83.53|83.75|88.39|87|87.6|87.47|87.49|87|87.19|82.96|82.86|81.45|80.35|79.535|80|79.51|75.4|78.16|76||78.175|69.715
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|112.85|116.07|115.93|115.7|117.05|114.89|116.99|115.29|112.65|110.5|106.94|108.58|110.34|106.81|107.78|104.4|106.98|107|101.03|106.095|106.98|102.74|101.6|103.03|105.01|104.29|103.91|106.06|110.81|111.45||111.19|110.91|111.25|111.5|111.22|110.14|107.43|107.04|107.07||107.37|109.15|109.64|109.78|107.56|104.62|107.6|106.08|106.16|104.14|105.53|104.18|104.19|104.76|107.25|104.16|105.015|101.82||99.7|96.94|95.02|95.71|95.61|98.98|98.02|98.62|99.83|100.67|102.5|102.29|102.58|98.81|100.41|102.8|101.39|102.78|105.89|105.94|105.22|106.91|108.29|109.88|109.17|107.53|105.95|109.995|109.48|108.41|111.61|106.48|110.6|97.17|97.15||98.38|100.04|99.42|98.99|99.14|97.66|98.12|94.96|95.69|96.88|97.45|100.38|101.58|101.08|101.28|100.63|103.16|102.63|100.58|103.29|107.86|110.62|107.87|112.53|113.33|115|116.37|116.58|114.76|114.48|116.39|117.76|118.41||119.5|119.97|118.99|118.75|116.98|116.3|116.26|111.97|106.82|107.43|106.92|107.01|107.35|107.46|109.89|112.01|112.96|109.01|109.32||111.04|111.9|111.59|111.3|110.68|106.8|100.23|107.69|105.5|102.96|104.17||104.76|105.05|106.17|105.85||105.57|105.76|105.32|106.55|107.77|106.15|106.88|107.44|107.85|105.19|102.64|104.33|104.18|105.12|105.51|105.89|107.29|106.36|106.93||107.04|105.18|104.81|103.36|102.88|102.82|103.09|106.61|107.81|107.41|107.54|108.53|107.45|106.16|108.82|107.99|107.93|108.24|107.67|108.2|110.95|111.98|111.99|113.22|112.1|113.51|111.75|111.76|113|113.56|114.13|112.64|111.77|111.49|113.07|113.51|114.34|116.74|116.36|116.54|117.91|117.3|117.21|116.59|117.71|119.58|120.57|122.31|124.13|123.22|125.92|125.5|126.77|127.23|124.99|124.86|127.33|125.9|125.94|123.5|122.21|122.6||125.93|126.32
00634|989658|/equities/nutanix-inc|R1000GROWTH|68.73|64.95|63.09|63.77|62.65|61.28|59.26|62.82|59.888|60.09|59.26|58.37|59.43|57.5|56.34|53.49|54.2|53.73|55.38|54.59|55.32|54.93|55.6|52.92|55.39|57.09|52.81|52.72|53.27|50.75||51.27|51.92|50.85|50.08|46.99|46.91|47.77|46.915|45.85||45.73|47.75|49.34|49.23|49.13|49.304|49.74|51.07|53.38|54.99|53.24|54.62|54.1|53.88|49.13|46.01|45.56|46.97||45.46|44.3|46.8|48.47|45.95|45.98|44.5|44.12|45.51|45.74|45.41|44.28|43.075|43.73|42.6|42.27|41.375|41.24|41.43|40.53|39.36|39.96|41.31|40.63|39.77|40.12|39.14|37.55|37.71|34.44|36.3|39.08|40.4|39.35|41.16||38.21|38.18|38.31|37.66|38.83|38.56|40.15|39.98|39.48|40.68|41.43|41.2|40.34|39.29|39.13|38.24|38.98|39.57|39.83|40.35|40.43|40.24|39.6|38.05|39.22|42.16|37.5|37.55|38.93|40.6|41.43|40.95|41.255||41.36|41.13|42|42.13|40.22|38.94|39.15|36.3|39.53|40.16|39.65|40.8|41.65|43.18|43.14|43.07|42.115|42.5|44.872||48.91|49.99|52.42|53.15|52.5|53.45|52.83|52.38|50.27|50.86|51.78||51.66|52.19|52.59|52.07||52.27|52.56|52.34|50.8|50.5|49.17|47.275|47.9|47.64|47.6|47.05|47.23|47.59|47.11|47.355|46.35|47.7|47.09|48.425||51.28|58.65|57.63|58.43|61.37|62.12|64.2|65.54|64.88|67.23|68.86|71.05|69.62|68.28|69.08|70.42|70.08|71.265|69.49|68.01|68.05|70|70.8|70.42|68.6|69.1|68.06|67.84|66.52|68.24|68.25|67.71|69.23|68.8|69.91|70.32|74.12|77.23|77|76.45|73.8|76.83|77.52|76.54|74.18|76.42|74.79|76.17|78.13|78.4|77.06|78.1|79.23|81.5|77.85|76.2|74.97|72.29|69.43|67.87|67.25|65.9||65.95|63.87
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|33.84|33.63|33.02|33.3|31.77|30.74|31.82|30.99|29.41|27.76|29.04|27.99|28.89|27.82|27.67|28.2|27.2|26.6|25.96|26.42|26.35|26.72|25.93|25.93|25.36|25.51|24.52|25.33|25.7|25.73||26.29|25.52|25.01|25.74|24.21|24.15|22.52|21.99|23.33||23.03|23.04|22.93|22.99|22.49|22.38|22.62|23.02|22.97|22.88|23.89|23.155|23|22.55|22.44|21.33|20.75|20.17||19.58|18.32|18.18|16.24|16.12|16.57|17.13|17.31|17.94|19.03|18.57|18.41|18.77|24.67|24.75|24.65|23.3|24.21|24.87|25.91|25.45|26.07|26.69|26.58|24.7|25.04|24.95|24.39|23.2|21.9|22.56|22.15|22.88|22.43|22.61||20.78|21.27|21.38|20.14|21.23|21.76|21.91|20.1|20.94|20.45|21.81|21.77|20.94|21.78|21.7|22.42|22.51|23.31|23.67|24.38|24.85|24.94|25.06|26.26|26.85|27.93|28.4|28.28|29.16|29.42|29.59|28.67|28.29||28.35|30.2|29.79|30.24|28.44|27.89|27.97|32.05|37.66|38.48|38.94|39.01|40.11|39.62|40.05|40.85|40.57|39.96|38.55||39.9|39.49|38.5|37.73|37.94|37.45|37.205|37.06|35.45|34.25|33.45||33.93|34.54|34.75|34.62||34.58|34.37|34.63|34.43|34.82|34.3|35.03|35.67|37.4|36.45|35.37|34.77|35.06|35.28|35.62|34.83|34.87|34.9|36.12||37.95|36.93|35.14|34|30.39|29.35|29.25|29.57|29.3|30.29|30.5|30.2|29.73|29.62|30.4|29.99|30.26|30.33|29.79|30.81|31.3|31.61|32.3|32.77|31.71|31.56|31.57|31.46|31|32.4|31.27|29.87|30.15|31.77|32.17|30.97|31.78|32.82|31.55|31.67|28.72|28.05|28.69|28.73|29.53|30.03|31.6|31.2|31.08|30.96|30.67|29.95|29.52|31.22|29.41|29.41|29.47|30.16|29.57|29.2|30|30.04||29.97|30.32
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|44.69|43.17|45.09|44.31|44.34|44.13|43.22|45.26|43.86|44.22|45.48|45.21|44.57|44.63|45.8|47.33|48.7|47.47|44.48|45.52|45.69|46.28|47.43|48.24|47.69|47.12|47.51|49.2|47.4|47.22||45.79|44.99|46.41|49|48.01|47.61|48.04|48.7|50.91||51.07|51.87|53.4|53.59|51.46|51.1|50.16|49.76|51.17|54.6|56.03|55.61|55.54|53.54|53.22|52.91|52.19|53.01||53.35|53.61|53.71|55|56.87|57.3|59.83|60.25|60.8|58.56|59.02|62.17|63.465|68.79|69.77|68.47|65.58|65.59|65.66|65.74|64.51|65|66.75|64.52|63.12|65.01|66.66|65.81|67.58|64.11|63.24|63.8|61.45|63.9|63.06||63.34|65.14|65.02|64.84|62.37|62.17|61.83|55.68|56.14|59.76|58.99|61|56.77|56.71|61.34|53.25|50.65|50.92|49.405|52.44|52.68|52|47.85|48.51|48|49.95|53.585|52.85|53.73|54.35|53.75|57.7|57.05||58.8|60.72|58.73|55.92|54.61|52.66|55|48.76|45.88|44.27|45.09|46.48|47.3|47.41|47.77|48|48.25|45.21|45.23||46.71|47.26|45.72|46.44|45.58|44.04|41.91|44.61|42.39|42.01|42.54||42.53|42.91|42.34|42.06||42|42.89|42.32|42.125|41.22|40.72|42.4|44.32|43.9|43.12|40.39|39.96|40.71|39.82|41.74|41.68|41.92|41.49|40.87||39.35|39.45|38|35.73|36.53|36.33|36.46|38.7|39.18|39.07|41.81|41.915|41.9|39.21|37.09|37.5|36.3|38.1|37.86|38.785|40.85|43.52|42.77|43.08|41.76|41.32|41.02|40.69|39.76|40.53|41.38|39.24|40.18|42.41|43|42.94|44.73|45.05|45.38|43.86|41.98|40.88|41.31|40.02|41.51|42.81|43.93|44.25|45.31|45.98|45.6|45.01|46.21|46.84|43.99|44.5|46.285|47.84|46.51|44.42|45.56|46.65||46.89|47.84
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|73.63|71.94|70.65|71.72|72.1|73.54|74.96|76.31|74.75|75.57|76.385|80.57|80.66|79.25|76.32|74.68|72.08|75.24|76.22|75.81|78|74.35|73.3|73.34|74.07|75.26|73.94|76.44|76.66|74.62||73.37|71.98|70.24|71.08|66.01|67.63|66.77|64.58|63.82||63.66|64.27|63.92|64.33|65.32|63.83|61.5|59.07|61.34|62.86|60.91|60.86|64.43|62.87|62|62.31|64.83|66.97||67.46|66.97|66.87|68.83|68.14|69.95|68.66|68.82|69.58|70.58|71.33|66.75|74.69|80.8|81.19|82.02|81.01|81.76|82.03|80.54|81.34|84.2|85.69|85.41|84.57|85.29|84.51|83.94|82.97|80.5|82.09|82.4|83.93|84.36|83.4||81.62|82.05|81.19|78.17|80.98|79.88|79.18|78.85|78.7|76.88|77.22|75.65|77.08|76|78.09|77.64|75.93|78.35|77|77.33|75.87|74.81|74.2|72.86|74.03|72.87|71.59|71.31|71.49|71.47|70.37|68.38|67.17||74.325|81.46|84.23|83.8|85.63|89.08|90.66|87.84|90.34|92.65|91.85|91.97|91.04|91.98|93.22|93.67|93.88|93.54|94.79||96.62|97.13|99.17|101.42|102.4|101.65|102.6|103.2|102.76|98.52|100.77||101.36|101.86|101.81|100.37||99.51|101.66|100.76|103.5|103.81|103.25|104.3|100.71|99.47|98.48|97.97|100.1|102.73|104.07|104.49|103.87|104.21|102.36|102.32||101.39|98.85|100.18|98.02|99.37|99.15|95.7|99.22|99.38|99.9|100.47|99.85|98.27|97.94|99.66|102.1|104.22|106.76|100.07|93.04|97.19|99.19|101.69|100.94|102.33|103.09|101.55|100.03|99.8|100.35|98.79|96.97|96.89|96.89|98.17|100.24|102.49|106.74|106.63|107|108.52|107.82|108.54|108.03|107.52|108.37|110.13|109.18|110.99|110.13|111.05|109.46|113.41|113.92|112.24|114.98|116.5|116.61|116.64|116.55|115.27|116.49||118.41|119.34
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|209.64|209.93|204.02|200.93|199.91|197.23|200.04|203.06|198|199.89|202.85|207.73|202.55|208.5|213.07|213.74|215.67|214.01|213.3|215.88|216.61|208.13|210.96|211.77|207.69|209.6|202.4|202.87|209.32|208.49||208.06|206.1|206.86|200.85|202.13|199.92|199.26|200.06|199.16||204.17|214.57|221.92|230.71|230.24|219.32|211.7|227.34|220.51|218.6|221.39|216.32|218.99|212.2|212.63|211.09|212.43|204.71||205.05|208.52|204.94|199.47|203.51|203.22|199.46|197|200|204.51|208.48|213.73|211.9|201.75|209.335|222.66|215.05|222.22|221.82|223.37|224.21|226.03|230.87|228.47|224.33|225.85|212.54|211.62|213.01|209.84|212.25|211.05|210.01|202.81|198.77||194.77|196.27|190.24|191.37|188.52|189.97|189.42|182.44|188.62|188.02|183.29|188.12|188.16|184.69|185.55|189.64|193.28|194|184.15|200.69|211.49|217.49|208.37|207.31|203.08|200.36|204.54|201.8|207.53|202.13|201.99|202.15|195.15||189.74|204.78|199.68|206|205.93|186.84|200.08|171.76|163.76|147.8|147.93|149.94|148.92|148.53|147.27|149.32|150.7|147.63|146.99||154.71|152.95|146.11|143.57|143.8|144.61|139.02|150.86|145.15|138.76|135.53||137.08|138.74|140.75|140.32||140.01|140.78|138.94|139.61|146.16|148.15|148.28|147.22|150.7|151.33|143.5|140.39|142.32|140.69|139.66|135.34|136.38|141|142||140.11|133.99|132.83|126|127.52|128.66|127.18|133.84|133.99|138.98|138.27|139.33|141.26|135.05|138.01|140.12|135.51|143.39|135.54|133.595|124.02|126.62|127.15|126.51|130.21|135.16|132.46|131.04|131.29|132.38|130.69|127.01|131.01|138.67|138.03|132.23|133.2|128.2|128.29|126.73|128.05|126.37|126.56|129.58|129.12|133.22|132.06|130.92|131.7|131.49|134.46|134.02|130.6|133.56|131.01|131.28|132.14|130.86|131.34|125.86|126.31|127.76||130.14|133.18
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|81.64|82.85|82.18|80.7|80.56|81.26|83.5|84.91|83.08|80.87|81.69|81.55|82.58|82.99|84.06|83.29|80.91|78.49|80.89|82.25|82.87|82.04|81.08|80.38|81.01|80.81|79.24|81.08|83.16|80.94||84.43|82.16|82|81.8|81.69|80.87|80.45|78.81|79.58||78.86|81.25|82.18|84.76|83.09|81.71|81.47|80.89|80.28|80.97|78.88|79.6|78.195|78.34|78.53|77.97|79.58|79.32||78.64|76.33|76.72|76.13|75.22|76.01|75.58|76.96|76.63|81.65|82.48|83.64|83.28|80.22|80.39|81.45|79.09|80.08|80.91|79.42|79.8|78.65|77.12|79.62|78.91|79.59|78.49|78.13|76.7|75.61|76.57|74.64|75.77|71.55|72.32||70.65|70.99|69.52|68.34|69.49|70.01|70.65|68.12|69.51|67.38|66.39|67.6|68.64|68.87|69.01|67.75|71.94|73.8|71.94|71.25|80.34|80.22|78.65|78.01|87.92|89.37|88.99|86.75|93.19|90.45|94.21|94.54|94||93.42|95.86|95.94|96.2|93.98|92.39|91.57|91.86|89.63|88.28|90.27|89.47|88.38|91|87.35|90.04|91.17|87.03|86.56||89.75|88.79|87.05|87.48|88.6|90.16|87.58|88.7|86.84|84.7|84.17||84.91|85.4|86.7|86.9|86.92|86.92|88.09|87|86.28|87.1|85.84|86.06|88.39|88.39|86.48|83.19|84.16|85.31|84.37|84.65|81.94|82.6|81.24|81.7||80.37|79.85|78.74|76.47|76.64|74.3|73.25|77.87|77.45|79.42|79.9|79.53|80.43|78|79.08|77.45|76.16|76.74|77.04|75.7|77.97|79.33|80.5|78.22|78.5|79.09|75.35|73.1|71.69|73.7|82.82|78.01|77.59|79.74|82.9|87.09|87.52|87.57|86.25|85.92|86.47|87.53|88.18|88.88|88.91|89.81|89.84|90.3|91.43|89.49|87.54|88.75|89.87|89.55|88.84|88.85|89.04|90.01|92|90|88.74|87.87||89.02|89.35
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|207.24|197.51|191.24|200.11|199.36|196.86|198.05|203.56|195|197.28|189.43|198.52|193.73|184.98|176.13|168.97|168.19|167.88|166.66|170.39|173.36|172.05|170.485|170.67|168.02|167.82|162.65|170|170.17|164.73||164.6|158.16|155.61|157.79|143.97|151.58|156.21|162.15|151.67||163.17|170.06|174.7|173.78|177.39|184.8|184|181.38|184.58|185.87|184.68|184.65|192.56|184.59|180|176.8|177.74|177.75||173.64|171|168.87|179.22|170.04|168.2|167.55|173.18|176.64|175.12|176.61|168.51|165|166.8|168.22|172.95|173.78|183.6|179.39|176.27|176.9|184.1|188.77|186.7|183.57|181.23|181.29|173.9|176.76|167.78|169.7|171.05|177.51|177.01|172.91||167.27|167.9|166.72|156.81|158.31|158.66|166.325|172.47|180.01|184.86|182.35|182.88|183.25|183.25|183.1|178.51|185.39|190|187.9|188.59|188.305|181.35|178.81|179.66|181.98|174.68|163.21|156.6|158.01|161.94|162.88|158.77|161.76||158.42|155.05|160.45|153.8|166.46|170.17|183.5|179.64|195.25|201.93|200.57|204.23|203.6|210.67|211.57|214|211.58|207.55|212.74||214.89|220.35|216.67|217.81|215.35|213.65|212.67|215.75|213.86|209.62|216.11||217.22|218.15|219.47|217.5||217.43|216.76|215.25|208.36|214.31|209.4|210.71|214.57|214.77|217.31|214.55|216.15|220|216.24|217.68|217.48|217.25|214.03|213.01||212.48|211.13|211.06|210.67|210.57|209.62|206.79|212.05|214.18|214.28|213.55|215.43|215.65|210.12|210.47|210.54|213.69|210.49|213.41|208.925|215.56|218.33|219.54|218.62|220.06|221.61|218.58|215.15|211.87|219.58|224.42|224.8|225.94|228.12|227.74|226.3|224.4|226.285|225.37|226.8|232.03|233.59|234.1|232.09|236.04|236.04|234.47|233.86|233.5|249.35|249.92|247.77|257.14|257.2|251.62|256.83|258.48|257.24|258.01|256.63|255.18|261.76||261.89|265.31
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|9.89|10.09|9.95|10.37|10.61|11.12|11.16|11.395|11.4|11.45|11.33|11.06|11|10.94|10.85|11.06|11.12|11.31|11.17|11.2|10.95|11.2|11.1|11.2|11.17|11.11|10.64|10.58|11.06|11.25||11.15|10.78|10.89|11|10.68|10.83|10.763|10.57|10.57||10.8|10.85|10.98|11.65|11.34|10.65|10.63|10.67|10.36|10.65|10.77|11|11.51|11.5|11.33|11.25|11.41|11.15||11.02|10.89|10.39|10.19|9.51|9.975|9.84|10.102|10.42|10.75|11.12|11.4|11.27|11|11.1|11.04|10.85|11.27|11.89|12.23|12.22|12.3091|12.7883|12.8048|12.4744|15.5|14.915|15.27|14.86|13.85|14.05|14.1|14.79|14.15|13.89||13.96|14.37|13.81|13.64|13.8|14.02|14.24|13.81|13.66|13.68|13.49|13.828|14.19|14.03|13.9|14.12|14.05|13.97|13.45|13.42|13.86|14.63|14.675|16.25|16.49|16.8|17.11|16.65|17.35|16.84|16.31|16.56|16.86||16.43|17.65|18.15|17.99|17.4|16.4|16.47|16.75|17.07|16.27|16.46|17.08|16.77|16.6|16.05|15.955|15.19|14.7|14.13||14.74|14.525|14.5|14.79|14.74|14.65|14.01|14.41|15.275|14.63|14.96||15|15.005|14.79|14.62|14.62|14.67|14.59|14.16|14.46|14.53|14.53|15.09|15.69|15.31|14.87|14.54|14.57|14.9056|15.76|15.9|17.48|16.96|16.5412|15.96||15.53|15.14|15.225|14.74|16.14|16.03|16.05|16.58|16.69|17.58|17.74|17.17|17.185|17.17|19.08|19|18.67|19.02|18.66|18.82|19.21|19.28|19.32|19.03|18.18|18.3|18.47|18.09|17.452|17.96|17.25|16.715|17.48|17.9|18.1|17.85|17.99|18|18.16|18.29|18.8|19.478|19.21|18.72|18.55|19.1|19.2|19.41|18.96|18.88|18.95|18.87|18.445|18.3|17.68|17.85|17.32|17.47|16.765|16.32|16.19|16.11||16.77|16
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|187.09|186.75|177.39|176.76|181.9|177.06|179.86|181.99|180.53|176.87|170.8|178.62|180.49|189.99|200|198.9|211.49|214.21|213.79|212.1|210.87|210.52|212.2|213.09|210.75|208.48|205.71|204.51|203.85|205.85||209.65|207.65|209.49|208.1|209.84|210.03|207.5|208.94|207.4||209.18|216.83|219.59|224.68|225.2|221.43|221.16|224.31|219.7|221.18|216.85|213.28|213.25|205.92|202.17|199.43|202.53|194.21||190.65|187.79|183.26|177.75|176.23|168.16|175.95|176.23|179.29|183.6|181.94|181.71|181.22|179.41|179.24|184.27|184.59|189.61|181.64|179.5|180.09|179.51|180.55|177.74|172.99|172.19|167.13|168.16|168.27|168.64|171.52|171.26|170.71|165.09|162.68||159.18|161.15|158.19|156.76|155.36|155.83|156.65|149.53|151.76|149.81|147.27|147.29|150.08|148.62|146.78|146.42|151.39|152.5|150|155.26|163.6|164.01|159.92|161.3|155.22|145.38|147.38|146.66|153.22|150.06|146.62|143.38|142.17||137.21|163.62|162.41|161.05|161.45|160.09|161.44|160.39|157.1|149.66|148.57|148.63|152.05|153.31|153.72|157.68|151.26|152.41|151.73||155.46|155.51|154.16|154.86|154.16|153.99|148.52|149.14|151.19|144.5558|141.9607||143.4408|145.71|146.02|144.23||145.63|145.69|144.95|144.71|144.76|144.75|147.18|148.17|149.65|149.08|143.77|145.49|141.84|139.83|140.3|134.06|132.45|130.39|130.53||129.93|127.96|126.55|121.7|123.55|124.45|123.17|125.6|127.52|129.81|129.7|130.53|130.98|126.84|127.21|127.48|125.72|128.23|124|125.77|126.58|130.23|131.02|130.65|132.54|136.14|133.42|130.19|131.39|130.1|126.59|123.69|124.87|129.84|130.96|123.25|124.06|122.52|121.19|121.09|122.37|120.84|122.83|121.68|122.47|120.57|122.21|124.22|127.41|126.35|131.12|129.76|129.34|131.63|129.8|130.35|131.56|131.9|133.99|131.21|130.85|131.46||132.39|133.64
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|186.47|186.22|183.54|183.47|181.05|182|183.34|183.93|181.82|176.61|184.9|184.9|180.92|179.09|179.43|177.3|177.47|177.76|177.48|181.36|177.79|178.66|181.3|184.13|180.19|183.32|181.97|183.52|184.53|186.02||183.15|184.24|181.99|179.39|175.57|172.63|168.11|169.59|171.02||173.22|173.33|175|173.42|173.91|168.41|163.26|159.73|160.32|160.84|165.75|166.79|169.31|169.1|166.34|166|166.28|167.17||165.67|162.22|162.53|166.46|168.75|168.88|169.59|165.62|162.64|160.83|166.57|169.01|161.43|158.04|158.69|158.85|152.75|152.43|157.34|155.42|152.38|153.83|153.19|156.34|155.44|160.69|156.1|166.53|165.72|158.18|164.52|162.55|163.67|159.65|157.25||150.91|152.51|150.73|148.14|149.28|153.93|154.05|151.54|151.065|152.56|155.54|155.1|158.9|153.95|160.98|166|165.66|165.13|162.13|159.16|157.1|161.28|159.08|160.11|157.9|156.16|159.9|158.02|162.88|161.25|155.78|159.93|156.22||156.25|150.45|150.23|148.5|140.96|139.1|141.29|141.48|143.21|144.71|147.4|148.67|147.08|147.51|147.03|138.07|140.43|141.63|142.66||145.1|148.27|145.36|147.14|144.84|148.14|143.82|144.86|145.44|144.84|142.43||143.84|144.23|146.11|145.36||144.33|142.4|141.57|139.12|137.29|137.75|141.5|141.74|142.93|137.94|140.72|137.82|138.91|140.04|136.54|128.93|131.1|130.78|130.5||129.73|127.98|130.42|129.13|130.58|131.71|131.77|135.43|136.48|139.69|142.37|143.27|140.48|136.86|134.35|143|146.59|148.54|148.09|148.01|150.26|153.25|153.91|154|156.72|159.19|156.71|155.43|152.14|154.78|153.13|152.85|153.93|152.425|149.5|151.18|155.89|155.27|156.65|159.53|161|165.27|162.93|162.36|161.16|164.46|165.37|161.83|164.65|169.85|171|170.07|173.79|173.75|170.89|170.84|170.86|163.94|162.975|162.73|166.44|164.3||166.64|165.78
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|202.88|197.31|190.74|193.87|193.43|193.54|190.97|192.92|184.73|193.16|190.55|195|195|162.56|155.23|149.8|150.69|159.12|161.73|162.51|161.63|158.47|160.64|152.69|156.5|160|150.58|156.09|157.41|149.41||146.63|142.37|136.21|140.68|129.69|129.77|129.41|132.27|129.06||131.39|137.62|144.01|144.05|139.98|141.525|143.84|145.11|145.69|150.73|154.8|152.48|157.5|153.01|143.64|139.19|136.31|136.87||135.33|133.13|132.74|140.57|130.87|131.02|126.66|132.93|139.42|141.59|142.24|140.64|139.45|141.27|140.39|142.345|141.64|140.1|140.255|141.65|139.58|139.34|149|133.72|132.5|132.94|130.62|128.46|127.44|121.07|124.19|131.69|138.96|135.22|134.25||134.06|134.91|131.76|128.37|130.22|129.46|135.12|137.19|139.34|138.11|138.07|138.39|140.37|141.61|141.15|142.21|145.77|149|152.29|145.61|145.03|147.42|136.84|132.31|135.43|135.29|133.59|129.94|141.56|143.44|140.56|141.74|139.64||139.92|141.72|148.27|149.78|145.17|140.32|138.29|132.56|148.48|151.71|156.07|158.77|179.27|177.02|173.62|171.06|166.78|166.08|170.62||175.37|177.93|171.85|176.31|174.41|173.59|171.64|169.51|165.78|167.165|173.6||174.28|174.79|176.2|174.83||173.5|175.53|176.22|176.31|176.09|174.43|169.38|174.33|174.14|175|175.53|176|180.01|177.67|179.47|177|176.22|175|176.1||176.9|171.51|170.5|168.16|173.83|171.13|169.94|177.48|175.59|173.86|177.57|176.38|179.38|173.78|179.96|179.63|177.68|181.63|178.005|179.27|184.52|189.12|195.04|196.27|195.92|198.79|198.73|198.7|192.41|201.19|200.76|195.59|199.1|203.45|209.28|203.98|199.88|203.22|201.22|199.57|204.47|207.56|212.7|209.55|210.18|214.51|216.64|214.94|218.96|217.18|214.46|210.57|216|220.2|211.78|214.74|219.33|215.8|211.01|206.8|209.49|211.4||219.23|219.08
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|||||||||||||||||||||||6.545|6.405|6.475|6.99|6.68|6.65|7.14|7.11||7.705|7.46|7.46|7.27|6.95|7.215|7.39|7.235|7.86||7.75|6.965|7.1|7.49|7.22|7.01|7.175|7.71|7.87|8.84|8.495|9.05|9.15|8.83|9.03|8.995|8.71|8.39||8.3|7.63|7.41|7.475|7.9997|8.09|8.51|8.69|7.81|7.42|7.38|7.93|7.285|7.21|7.23|7.22|6.88|6.95|6.85|7.1|7.5|9.657|7.17|7.385|6.932|7.24|7.58|6.95|6.63|6.23|6.28|6.28|6.67|6.24|6.36||5.93|6.53|6.12|6.29|6.38|6.73|6.99|6.96|6.74|6.81|6.75|6.88|6.89|6.81|6.94|6.89|6.86|6.875|6.48|6.77|6.9|6.57|6.61|6.65|7.02|6.95|7.1|6.83|6.77|7|7.21|7.2|7.485||7.9|8.18|9.04|9.07|9.41|8.025|8.2|8.82|8.855|8.82|9.67|9.91|10.24|10.07|10.34|10.88|11.435|10.47|10.11||10.43|10.9|10.465|10.84|10.61|10.92|10.85|11.28|11.4|11.27|10.55||10.42|10.6|10.64|11.15||11.35|11.25|11.59|11.26|11.1|11.49|10.52|11.8|12.65|12.25|12.61|12.45|12.68|12.945|12.225|12.14|11.86|12.02|12.21||12.02|11.71|11.44|11.59|12.84|12.58|12.8|13.31|13.02|14.4|16.01|16.12|17.19|15.64|16.9|15.68|15.5|17.72|16.08|15.53|15.63|16.4|16.89|15.35|14.41|15.09|15.86|15.62|15.29|18.02|17.57|16.66|15.39|15.1|15.4|16.24|16|16.03|14.64|14.54|12.3|13|13.13|12.59|11.97|13.79|13.43|13.07|12.18|10.38|9.91|10.3|10.05|8.88|8.34|8.6|9.625|10.06|7.81|7.66|7.8|7.77||8.19|8.13
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|97.33|97.38|99.47|99.78|102.79|103.2|101.48|100.49|98.78|96.18|94.25|99.45|99.13|102.02|100.72|98.85|102.36|102.47|102.1|103.47|107.4|104.57|105.02|106.52|109.04|107.17|107.79|108.66|110.93|111.92||110.92|114.6|115.04|114.87|114.61|111.95|114.06|105.2|108.52||108.21|107.16|107.47|109.01|107.77|104.24|107.28|102.29|104.2|103.1|104.62|103.48|106.52|107.74|111.24|112.52|115.13|113.7||115.52|112.66|110.95|112.06|117.34|120.96|119.33|119|121.99|121.95|125|124.87|123.72|124.42|127.06|126.55|124.68|138|142.81|146.93|144.28|144.12|145.33|149.37|143.56|136.73|139.8|136.75|138.33|135.22|131.94|133.47|134.37|129.53|126.45||125.17|132.95|127.5|131.39|133.23|134.38|141.11|132.79|131.28|129.88|127.5|129.15|130.77|130.96|131.52|133.83|134.58|133.25|128.37|133.15|137.75|140.43|137.41|140.77|144.8|141.31|148.1|147.31|150.95|150.4|151.57|152.86|155.47||158.19|166.46|153.45|147.76|150.13|148.83|148.43|147.8|143.85|143.03|141.59|144.68|144.09|146.03|147.5|148.34|148.92|143.6|144.71||149.78|149.96|148.51|146.36|138.99|137.06|127.75|130.84|131.24|125.47|124.51||126.43|126.25|127.41|126.66|126.5|126.5|127.71|127.95|126.95|130.82|126.29|127.85|130|132.34|131.14|125.85|125.92|132.86|120.13|134.12|132.96|130.75|132.39|135.26||135.03|130.71|129.75|126.56|127.22|127.45|126.97|129.38|126.74|125.46|124.6|124.33|123.29|121.55|125.36|125.98|123.99|128.28|129.74|130.67|127.77|123.81|126.6|125.77|121.66|122.28|120.54|120.73|120.86|123.32|122.31|119.08|117.45|118.97|121.6|123.15|125.34|128.5|128.61|127.46|128.75|128.72|130.14|128.83|128.92|133.68|134.78|134.5|138.8|137.1|141.39|139.41|140.12|140.73|142.25|143.61|150|152.65|149.26|143.74|141.48|140.41||145.07|145.18
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|328.58|344.88|358.14|323.86|383.185|360.02|314.71|319.4|325.87|254.86|275.9|243.395|243.925|257.28|282.12|306|308.74|306.68|307.26|288.65|264.84|286.09|315.12|320.5|314|321.4|335.14|312.15|320.92|333.19||358.075|370.11|388.425|379.085|392.8|415.175|385.1|388.69|395.04||394|387.02|423.74|403.35|374.27|354.845|353.49|407.075|396|405.27|398.7|435.98|381.86|350.93|375.65|387.82|383.925|383.325||382|361|362.97|354.42|382|382.72|400.09|401.575|372.96|345|325.925|328.84|341.91|325.03|344.95|317.01|310|308.455|304.5|330.5|337.36|342.95|352.89|352.94|346.28|333.49|315|313.5|317.08|305.75|295.95|286.4|277.3|251.87|262.8||235|244.14|224.08|247.575|243.81|261.135|275|255.25|254.19|280.53|246|251.94|235.26|255.01|248.38|244.8|251.54|259|236.39|239.45|262.71|295.785|285.87|274.93|247.02|268.51|260.6|253.25|248.18|232|221.96|220.72|212.4||222.01|227.26|234.98|232.195|227|216.53|179.11|232.65|232.01|208.79|221.57|221|214.01|201.38|196.28|198.23|208.2|197.51|186.31||197|192.33|190.74|189.08|174.5|169|190.16|190|182.32|197.66|188||187.72|190|187.95|193.09||192.96|187.56|192.87|178.7|178.75|180|177.55|183.83|195|192.66|193.32|180.6|187.24|186|169.6|164.37|168|160.41|158.36||148.47|146.2|145.11|135.84|150|138.68|136.86|138.04|134.37|152.22|161|162.33|159|146.5|153.7|131.71|125.94|133.54|135.55|134.46|136.75|133.91|133.22|124.82|115.15|120.1|121.4|119.66|113.87|112.86|112.34|111.39|117.28|122|117.02|114.68|116.345|116.98|114.33|117|105.02|108.54|108.54|106.45|102.72|110.03|115|109|107.91|106.33|104.33|106.7|103.53|101.61|102.54|102.65|99.08|98.79|98.215|90.5|88.09|87.11||94|91.06
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|36.3|34.11|34|35.36|36.77|40.26|43.3|45.26|44.16|41.23|38.98|40.6|43.16|40.68|38|36.63|39.44|38.36|38.49|38.48|41.71|39.92|42|39.99|36.79|34.7|40.36|41.58|46.86|48.99||53.3|53.49|52.26|54.17|40.42|44.38|43.96|41.11|40.38||42.79|46.09|46.88|47|41.45|43.3|42.43|41.87|43|46.9|48.94|49.97|51.3|52.24|55.54|54.75|52.99|51.27||47.66|47|47.51|49.27|48.04|51.44|54.31|50.29|54.35|61.99|60.54|54.89|62.35|63.88|76.6|84.95|87.71|99.6|102.55|104.13|112.07|115.33|116.51|116|107.97|107.5|96.97|92.88|97.06|91.35|93.52|90.59|94|97.05|95.31||89.56|88.73|93.81|95.41|94.2|95.94|92.83|93.53|99.12|98.5|95.16|105.81|107.13|114.45|112.2|112.92|104.05|106.48|110.07|109.67|114.99|111.28|100.95|93.65|86.28|91.67|92.4|93.34|103.69|104.93|114.38|103|113.5||113.09|112.96|107.71|99.75|100.85|100.5|99.55|91.73|87.48|80.4|77.26|72.21|75.45|77.68|80.65|83.01|85.1|83.36|85.6||89.28|91.26|91.95|100.78|97.78|98.88|101.37|104.1|99.46|103.06|112.74||115.9|117.41|116.44|118.48||116.45|122.6|125.96|130.44|133.79|132.7|131.27|132.84|136.67|132.21|120.42|121.17|128.58|124.49|121.97|121.11|120.49|116.78|113.9||112.07|105.61|110.91|100.34|102.18|104.9|107.12|107.29|107.68|114.27|118.89|128.5|131.76|133.5|145.22|144.14|145.7|146.63|139|151.24|160.54|164.3|161.88|159.11|155.72|162.83|167.2|164.6|158.44|161.08|164.45|152.55|155.48|164.04|171.47|180|177.17|180.74|172.17|175.85|178.01|167.48|166.02|161.43|164.25|160.13|169.86|168.15|169.23|174.41|171.46|166.22|174.24|178.04|158.11|161.8|163.5|162.5|162.22|156.63|155.9|159.95||159.31|164.5
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|49.15|48|48.79|48.68|49.6|51.53|55.5|56.14|55.72|56.32|56.23|55.38|55.91|54.97|54.21|54.84|53.84|53.13|55.5|53|52.84|52.28|50.76|50.35|51.05|51.83|51.02|51.65|53|52.69||53.72|52.66|51.71|53.03|52.14|53.02|52.2|50.72|51.84||50.94|49.99|50.1|50.97|51.28|50.2|51.33|50.65|50.19|50.6|52.44|52.76|52.95|52.95|52.83|51.76|52.47|51.2||50.62|50|51.81|54.255|52.27|52|50.94|49.1|49.54|45.66|42.52|44.83|64.31|63.38|64.69|67.67|64|64.02|67|69.42|69.27|70.94|71.78|73.65|72.55|71.47|72.25|71.86|70.06|69.8|72.23|73.43|75.22|73.44|73.08||72.04|74.03|75.4|74.09|75.07|74.98|75.73|74.47|75.87|75.8|74.34|73.57|75|73.59|74.94|78.29|77.17|76.72|77.48|79.84|81.35|82.01|80.86|80.91|82.51|80.5|82.86|82.89|90.4|91.07|94.24|92.95|91.33||88.13|92.75|92.72|92.61|91.61|90.33|93.6|90.3|90.98|91.38|91.5|91.95|92.87|93.1|93.95|97.45|97.25|97.38|97.69||98.47|99.5|99.94|101|105|105.8|103.98|105.68|104.67|108.69|109.5||108.87|109.24|109.07|110.21|111.29|111.29|111.45|111.29|109.97|110.5|108.81|113.18|108.88|109.09|108.16|108.5|109.38|110.54|109.29|108.53|108.99|109.57|111.06|111.71||111.97|109.24|109.14|105.38|104.01|103.63|101.77|105.79|106.36|107.71|105.51|105.19|106.24|104.02|103.35|92.05|92.41|90|90.33|91.21|93.53|95.77|99.36|96.66|96.63|96.31|95.04|94.92|93.73|94.19|94.22|92.3|93.28|94.36|95.63|97.25|98.32|101.15|102.78|102.78|103.51|104.56|104.08|103.31|103.12|100.28|101.64|101|100.67|98.77|101.03|100.24|102.16|102.68|101.7|102.38|104.125|104.68|103.17|102.21|101.3|104.06||106.09|105.75
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|104.85|106.05|102.94|102.78|105.48|108.62|110.11|110|107.77|112.86|111.16|114.49|113|113.83|111.8|108.03|106.81|108.42|109.81|112.48|110.82|109.1|109.3|107.68|111.24|110.8|106.09|109.29|108.72|110.93||110.44|110.42|112.19|112.94|110.75|112.1|112.28|110.4|114.15||115.51|114.84|112.09|110|108.87|104.14|108.5|106.43|108.48|109|108.14|110.07|111.23|107.84|112.98|115.3|115.18|112.51||111|107.86|106.18|107.05|106.01|106.5|108.74|105.19|105.79|105.5|106.76|105.95|104.34|98.42|99.7|100.07|109.93|119.18|118.78|119.41|120.2|118.15|121.22|123.82|118.76|119.15|117.19|116.66|116.65|111.64|112.44|107.42|107.83|105.67|103.23||102.78|103.29|102.25|101.06|101.02|99.99|100.15|99.23|99.88|98.55|97.3|97.57|98.27|96.9|97.23|98.22|96.34|96.16|99.23|104.75|103.96|106.55|102.07|102.21|106.35|108.39|109.81|107.15|109.16|111.9|112.55|109.73|110.83||109.83|109.16|109.74|109|107.9|106.19|107.34|102.88|101.21|103.49|102.14|100.23|104.7|105.53|104.38|105.26|109.11|104.86|107.21||108.47|108.6|108.44|107.43|107.17|107.61|101.11|103.79|98.2|95.49|94.77||96.54|96.23|96.19|95.11||95.01|96.58|96.96|95.22|95.28|92.87|89.97|89.89|90.44|87.35|84.63|84.88|85.24|87.88|91.6|90.83|89.39|90.58|91.17||91.94|89.54|90.44|87.68|87.44|91.46|90.36|94.68|95.11|97.78|97.03|99.22|99.05|100.62|97.88|92.95|92.45|92.41|91.91|93.07|94.51|96.61|97.48|98.28|102.26|102.6|99.03|99.91|98.7|98.69|101.67|100.18|98.69|100.16|102.14|101.56|103.87|103.85|105.77|105.16|106.51|107.86|107.48|109.33|110.76|108.4|108.52|110.65|109.85|111.03|112.37|110.04|113.1|115.1|112.24|113.46|114.74|115.78|117.19|117.52|116.79|118.34||119.05|121.45
00656|942669|/equities/freshpet-inc|R1000GROWTH|72.82|72.54|71.79|67.41|66.2|67.16|68.33|66.6|60.12|60|60.54|60.8|60.55|60.94|58.43|56.14|57.12|58.62|56.69|56.97|56.41|56.92|55.04|55.59|53.61|55.61|53.67|54.05|55.07|56.31||56.75|59.2|60.55|57.93|52.545|52.6|53.42|51.39|55.49||56.34|56.85|54.45|53.45|52.15|50.23|51.08|51.61|49.28|49.58|50.4|49.88|49.23|50.62|52.92|51.72|50.99|51.66||51.18|51|47.52|48.65|50.04|49.09|48.64|50.63|50.16|52.85|55.79|56.99|61.88|63.55|62.99|67.38|66.51|65.16|65.46|66.05|65.64|66.12|65.64|68.04|69.19|67.77|68.465|69.34|68.39|65.45|65.88|64.61|66.19|58.69|59.53||59.01|58.44|56.6|56.66|58.78|59.51|58.81|64.68|65.91|64.03|64.3|66.65|76.13|77.1|78.75|79.68|81.47|82.67|82.03|84.03|85|84.23|82.52|83.18|81.39|80.51|81.26|80.94|72.05|73.9|72.69|71.39|68.25||69.25|68.71|69.33|69.87|69.9|66.95|69.49|69.89|70.53|69.7|70.82|71.55|72.72|71.82|72.28|72.22|69.97|68.29|64.2||62.95|63.21|63.29|64.02|64.16|61.93|61.43|62.86|60.17|60.22|60.64||60.01|62.64|63.96|63.98||64.58|63.48|62.37|65.5|65|62.85|63.6|62.05|62.89|64.03|64.57|63.36|61.84|61.81|62.53|58.18|57.31|56.72|56.47||55.71|53.62|53.9|53.31|53.07|52.88|52.79|53.36|53.2|55.65|56.04|55.57|55.33|56|57.24|56.03|56.57|53.27|50.735|52.22|53.11|55.78|54.09|54.28|56.72|54.55|51.87|51.73|53.56|51.86|51.28|48.4|48.4|50.17|48.5|48.3|53.7|53.83|53.63|54.22|55.21|52.57|49.85|49.09|48.98|49.38|51.42|51.16|52.75|53.74|53.77|52.65|54.38|53.905|53.41|56.825|55.2|54.68|53.61|53.3|54.13|55.07||56.56|57.61
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|50.32|50.54|51|52.87|53.998|52.69|52.92|56.27|55.06|53.065|55.755|54.9|56.45|56.4|55.81|56.07|54.58|56|55.66|56.11|55|55.55|55.32|55.75|56.24|57.19|56.02|56.57|56.16|55.915||54.43|54.2|54.63|55|53.45|52.72|51.88|51.39|52||53.07|52.1|53.34|53.3|53.5|52.66|52.74|52.525|52.745|52.44|51.97|48.62|50.28|50.87|51.41|50.04|50.37|50.55||49.75|49.43|49|49.47|50.32|51.09|51.49|49.82|50|48.258|46.59|48.45|47.68|44.45|43.51|44|45.06|44.58|44.72|44.89|46.29|46.7|46.33|44.18|44.99|45|44.13|45.95|45.15|44.09|45.45|44|44.6|43.95|43.65||43.74|43.04|42.61|41.82|42.36|42.61|42|41.16|41.8|41.1|40.94|41.52|41.36|41.6|41.665|41.57|41.17|42.5|41.01|40.54|41.25|41.06|40.55|42|43.96|44.91|45.6|43.91|43.5|44.03|44.15|44|43.96||42.89|42.83|43.46|43.97|43.94|42.86|42.7|42.79|42.51|42.01|42.18|42.63|43.52|43.8|44.47|44.64|45|43.72|43.14||45.44|45.52|44.28|44.06|42.59|44.28|45.37|44.25|42.17|42.91|43.52||43.94|45.19|45.95|46.56|46.8|46.8|46.76|44.25|42.76|41.96|41.66|41.13|41.41|41.66|41.28|42.05|42.17|44.5|44.2|43.97|43.57|43.77|43.845|44.91||43.03|42.5|42.31|42.08|42.32|42.95|41.76|41.58|41.93|43.09|42.98|41.445|41.03|40.63|40.05|40|37.81|37.55|38.62|39.48|40.01|40.01|39.04|38|36.27|36.02|35.05|35.55|39.33|39.99|39.53|38.46|38.36|38.67|38.91|39.42|40.15|40.29|41.44|41.23|41.3|40.47|39.17|38.73|38.83|39.7|39.59|40|40.24|40.54|39.66|39.09|39.12|38.73|37.78|38.28|37.71|37.75|37.51|37.06|37.1|37.25||37.78|38.42
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|74.51|73.71|73.09|71.45|73|75.16|76.79|75.83|75.85|75.88|76.38|75.23|74.63|74.64|74.65|73.04|74.581|75.55|76.52|76.57|78.78|79.64|77.83|77.55|79.72|80.34|77|80.33|82.11|81.56||84.85|84.3|85.82|87.08|85.99|85.85|86.12|81.84|83||84.33|84.96|81.22|80|78.09|76.99|80|80.2|81.4|80.36|80.72|81.21|78.95|79.34|82.2|83.2|81.48|79.23||80.32|80.04|77.51|78.14|79.2|81.55|81.86|81.49|82.98|82.41|83.94|83.94|80.79|80.29|80.37|81.67|83.53|85.12|85.2|86.64|86.05|85.45|88.63|89.93|88.87|88.13|88.3|87.27|86|85|86.28|83|83.35|83|81.65||80.74|81.22|80.79|79.3|80.02|79.02|78.23|76.4|78.83|78.41|78.03|77.38|76.61|74.25|74.22|72.96|74.44|75.33|75.66|78.03|80|81.65|80.09|79.29|83|84.58|84.57|83.02|83.07|84.45|82.465|80|78.35||78.28|80.15|80.32|79.01|76.71|75.25|75.48|72.42|72.4|72.72|72.38|73.34|76.26|76.5|76.88|77.93|80.07|78.21|79.03||79.14|80.64|80.56|81.48|80.26|80.24|77.58|79.52|77.02|75.29|75.9||76.87|76.32|76.33|76.64||76.78|77.56|78.21|79.06|80.86|78.4|77.81|75.67|76.33|73.61|72.58|71.11|72.01|72.31|73.87|73.25|73.12|73|73.6||73.71|72.23|72.74|69.84|70.92|71.59|69.9|71.95|71.66|73.16|72.47|73.42|74.2|72.26|73.18|71.86|73.72|73.06|72.54|72.58|71.58|74.39|75.29|76.49|74.39|81.92|78.82|78.67|78.02|77.97|78.52|75.3|76.32|77.44|79.04|79.61|80.86|81.2|81.43|80.19|79.63|80.57|81.77|81.33|82.05|82.98|82.3|82.55|83.39|83.63|84.6|84.36|85.75|88.31|84.22|86.85|87.98|86.21|86.11|86.3|86.3|85.68||87.4|89.18
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|374.8|385.92|389.8|385.64|380.42|389.73|382.91|383.57|373.25|364.81|366.65|357.855|342.5|345.37|342.15|331.86|324|325.27|326.23|341.79|350.77|340.64|336.48|337.83|326.92|330|333.65|352.47|366.01|365.01||361.78|369.93|379.85|384.06|385.75|384.98|357.77|354.76|357.38||349.91|354.94|355.22|352.34|345.95|332.71|345.89|341.71|350.37|341.24|347.37|342.34|339.97|339.84|342.21|339.12|346.13|335.71||334.75|324.64|325.93|333.78|331|344.43|349.63|346.82|358.73|358.68|362.35|377.28|355.47|348.9|353.87|357.52|348.12|360.71|363.07|361.19|367.36|356.02|354.5|362.97|359.84|348.1769|350.89|354.49|356.8|347.06|352.87|339.66|347.34|328.73|330||329.67|335|332.5|328.56|332.03|336.57|343.43|332.45|336.96|332.39|334.02|341.65|339.19|345.22|347.11|347.48|351.21|350.56|353.35|364.87|384.69|390.32|385.44|387.54|392.36|391.76|409.22|402.37|408.38|409.09|402.48|407.82|406.12||413.7|421.72|413.24|406.47|403.68|409.1|393.73|382.99|343.18|341.37|339|337.54|345.71|348.19|350.19|353.96|360.78|352.76|357.44||365.32|361.87|356.92|357.04|353.05|343.62|322.46|337.13|329.67|326.72|320.41||322.94|326.69|330.87|330.59||331.07|331|329.72|328.9|333.18|328.89|333.23|332.89|337.42|335.91|320.06|318.94|320.39|322.36|321.4|318.62|320|314.9|318.63||315.2|307.87|307.23|298.16|306.22|302.69|297.61|306.4|318.3|320.48|319.8|319.4|318.98|316.22|327.01|323.45|325|323.69|323.32|322.23|346|337.73|340.79|342.26|331.6|333.53|329.32|325.56|321.78|332.99|330.09|323.66|326.36|322.5|329.5|326.14|329.39|329.14|332.18|331.54|328.83|332.17|331.21|329.99|329.96|334.76|339.13|332.07|332.82|335.52|342.35|357.39|365.57|389.9|379.94|384.11|389.1|394.67|395|383.605|377.48|380.525||384.97|393.31
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|67.81|68.46|70.12|69.64|71.02|70.02|72.92|73.71|71.7|68.55|68.42|67.95|71.18|76.58|73.45|72.5|73.2|73.22|73.31|73.22|72.585|71.91|68.23|68|68.08|66.25|66.21|63.19|64.31|63.1||65.15|68.28|70.62|71.33|71.33|71.98|69.38|67.8|70.71||69.33|69.73|70.29|72|70.07|66.91|68.93|68.47|66.57|68.2|68.46|67.01|67.83|66.31|69.91|69.08|69.69|68.43||66.29|62.39|60.16|62.99|65.01|65.49|64.74|64.83|66.51|68.26|67.82|68.05|67.15|63.31|65.53|66.3|67.22|66.09|58.88|60.63|60.22|58.55|62.15|60.055|57.11|54|47.97|49.77|55.43|54.8|56.8|54.95|56.27|53.5|53.7||54.09|54.74|54.58|54.72|56.39|56.36|57.18|54.72|54.27|52.21|51.03|52.58|52.5|51.57|51.64|52.52|51.96|52.63|52.47|53.09|55.18|58|56.85|58.5|62.85|62.46|64.16|62.78|65.46|65.02|65.28|65.15|65.93||65.79|67.03|67.82|69.71|68.72|67.58|69.74|68.2|64.57|64.2|64.1|65.59|65.5|64.3|69.68|70.81|70.21|68.84|68.5||70.86|71.22|71.17|70.27|70.69|73.97|70.12|69.96|66.57|66.64|63.49||64.42|65.24|65.94|66.44|66.25|67|68.32|69.71|69.79|69.97|68.1|68.24|68.46|70|69.59|66.87|66.25|67.5|66.57|66.29|66.85|65.22|64.99|66.17||66.52|65.54|63.51|60.63|62.29|62.84|62.01|64.05|63.11|65.7|65.5|65.26|66.11|64.91|65.46|64.35|64.61|65.41|66.91|66.94|66.44|73.73|70.99|68.8|67.38|66.76|67.01|67|65.52|66|70.14|65.51|57.54|62.74|63.54|64.11|64.44|64.3|63.06|61.97|59.51|59.51|59.45|57.3|56.6|56.12|56.86|55.09|56.84|57.84|58.36|59.34|56.94|59.29|58.72|58.98|58.92|59.4|58.4|57.26|56.31|54.81||56.39|58
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|28|26.86|26.59|27.38|26.93|27.42|25.58|27.52|31.92|32.1|30.44|30.64|29.65|30|29.16|28.39|28.12|28.92|30.31|30.06|30.27|31.64|31.99|33.37|34.01|35.38|34.27|35.79|37.02|34.27||34.24|35.25|34.16|33.39|30.89|31.19|30.94|29.71|30.74||31.27|32.63|33.51|33.45|32.43|32.51|32.63|33.43|33.72|34.84|34.97|36.26|35.97|34.42|31.96|32.32|32.84|33.62||33|32.6|32.37|33|33.73|33.36|32.66|31.54|32.14|31.45|29.7|30.84|27.2|29.31|28.2|26.99|26.09|25.58|26.58|26.4|26.15|27.1|27.7|27.21|27|27.17|27.15|26.22|26.19|24.65|25.2|25.5|26.84|25.8|25.31||24.79|25.79|25.12|25.53|25.84|25.74|26.62|26.8|27.11|26.78|26.27|26.85|26.79|26.78|26.65|26.98|28.09|28.47|27.79|28.67|28.65|30.3|29.45|30.58|30.07|30.69|30.03|28.49|31.2|32.04|32.76|32.67|33.31||33.46|37.18|38.68|28.55|27.44|27.01|27|25.82|27.93|28.47|28.57|29.25|29.73|29.75|29.57|29.85|29.75|29.67|29.18||31.07|30.79|31|31.8|31.55|30.9|31.27|31.23|30.4|30.28|30.73||30.7|30.68|30.52|30.46||30.56|30.77|30.8|30.25|29.99|29.86|30.06|31.35|31.79|31.445|31.47|31|30.24|29.71|30.48|30.63|29.71|28.5|28.4||28.31|27.8|27.15|26.58|26.9|26.59|26.13|27.11|26.41|27.5|28|27.93|28.43|27.78|27.52|24.9|21.26|20.83|20.92|20.91|21.33|21.37|21.64|21.61|21.12|21.16|20.82|20.96|20.65|21.4|21.56|20.91|20.78|21.76|22.16|21.8|23.18|22.3|21.91|21.51|21.36|22.21|22.32|21.85|22.15|22.47|22.6|21.87|22.3|22.06|21.54|21.54|21.18|21.55|21.07|21.08|21.28|21.04|20.69|20.71|20.67|20.66||21.2|21.16
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|242.34|243.77|248.38|253.37|247.55|233.5|240.655|242.76|244.19|246.05|246.37|242.015|248.17|245.22|237.93|231.69|231.87|236.24|237.83|236.8|235.64|243|237.49|237.19|242.975|247.37|251.65|256.94|263.08|252.99||250.32|252.53|244.5|243.24|240.84|237.02|247.06|240.48|244.61||239.14|227.83|217|213.01|211.26|207.24|209.96|210.69|214|217.33|217.01|220|222.26|227.99|218.26|219.67|217.97|225.13||243.745|236.3|236.1|240.4|233.35|243.77|239.5|224.93|224.36|221.41|222.64|225.06|221|226|219.35|215.46|213.48|212.59|213.05|209.23|210.99|215.01|219.09|218|212.14|217.92|216.73|207.66|202.52|197.48|197.4|201.01|202.82|195.84|199.8||195.11|198|194.24|192.79|193|190.5|194.06|199.57|201.34|200.71|203.4|204.8|209.06|209.46|209.33|210.68|209.13|214.77|208.69|210.815|213.09|217.92|209.78|209.002|210.305|207.76|204.85|194.77|199.17|199.12|199.03|194.73|193.65||191.9|203.4|208|212.49|197.5|197.42|201.78|207.71|220.98|225.51|237.67|241.04|245.99|246.05|245.57|241.14|239.56|240.61|239||244.97|245.48|246.68|248.94|249.04|252.71|256.94|253.66|257.29|252.43|257.705||257.91|255.41|255|250.74|250.74|249.23|248.54|247.4|246.2|242.98|244.69|244.5|244.275|242.16|244.01|249.29|247|248.52|247.7|244.21|246.26|249.24|246.07|244.78||242.5|239.62|234.9|234.86|242.41|238.52|233.4|235.11|235.95|239.52|241.05|234.06|231.97|232.03|253.09|253.71|256.06|257.75|253.16|251.46|250.12|254.64|256.29|255.95|255.34|261|261.29|262.22|259.23|262.72|259.42|256.99|253.3|256.09|259.34|261.11|257.5|258.65|256.67|255.4|256.69|259.7|257.57|246.315|244.09|253.06|251.64|249.39|251.96|251.09|248|247.54|246.25|245.97|246.07|248.58|249.28|241.78|242|238.53|241|231.16||234.28|230.64
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|199|191.58|186.75|184.79|188.29|190.77|188|190|184.55|187.51|185.19|184.71|182.88|179.76|175.79|172.59|160.21|162.67|163.96|164.34|164.11|160.02|156.73|157.48|159.07|156.19|147.14|153.62|150|145.65||145.1|142.8|136.17|138.39|133.28|134.57|130.38|131.65|126.26||126.56|130.08|132.46|134.96|135.84|136.79|147.63|146.86|147.64|147.29|147.15|147.09|147.46|145.77|143.97|142.59|146.11|148.17||149.58|146.4|140.71|144.49|141.01|139.37|136.93|134.99|141.13|141.46|142.95|144.6|145.27|152.73|151.67|151.77|153.03|152.21|151.63|150.66|154.45|176.53|178.23|177.45|173.69|175.08|172.21|170.2|166.96|159.43|158.67|159.55|158.2|156.9|154.73||150.21|152.71|155.62|149.18|153.41|150.25|156.71|154.95|158.51|150.14|147.66|150.5|157.82|160.73|160.66|158.95|159.29|160.73|165.62|164.19|162.72|164.36|154.24|147.5|148.26|150.76|150.54|149.91|156.78|154|156.5|155.27|157.94||153.01|165.74|166|162.61|159.38|148.13|145.08|144.09|151.49|149.5|156.51|156.34|155.54|158.3|159.27|161.26|158.66|154.38|155.26||159.94|161.91|159|161.18|159|159.2|153.14|152.72|151.21|147.85|149.54||150.7|152.23|153.29|152.4||152|153.7|151.01|150.26|151.4|152.34|150.99|154.52|155.09|154.97|150|150.77|153.31|150.87|149.53|147.06|147.25|147.14|149.2||148.62|147.37|144.82|140.43|139.88|136.42|138.47|136.85|140.5|143.9|147.75|147.72|146.38|144|150|148.1|149.87|145.52|148.85|162.72|157.29|161|161.44|161.89|156.6|158.71|152.7|151.37|147.63|149.82|152.61|147.53|153.05|155.89|159.69|158.53|159.36|159.52|159.63|159.42|156.93|159.65|162.03|158.01|160.26|159.53|164.7|162.03|169.02|169.62|172.79|171.25|170.91|175.89|169.32|171.75|172.5|171.66|172.85|167.46|167.5|169.69||170.75|173.18
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|424.75|411.28|404.13|398.68|391.81|398.49|388.85|400|382.99|384.66|386.35|389.55|383|383.5|375|368.16|353.89|367.04|366.22|364.58|366.39|363.97|359.6|357.39|356.84|356.26|344.3|354.73|360.39|352.31||344.94|333.04|333.52|332.4|323.73|345.33|340|347.14|346.95||353.24|360.14|354.02|359.32|353.84|348.56|356.41|349.01|346.97|355.59|357.69|358.39|359.84|361.5|350.84|350.5|349.79|343.15||348.57|345.66|342.36|352.5|328.24|327.36|333.47|334.88|340|345.14|325|308.6|305.39|310.91|305.81|309.5|302.79|312.32|316.89|311.97|311.81|329|331.25|338.05|333.5|332.63|324.75|320.77|315|301.55|305.62|302.98|309.38|296.69|294.77||285.74|291.82|295.44|288.02|290.65|289.09|297.68|289.4|296.23|283.01|283|295.55|313.47|321.19|325.06|325.43|328.8|322.87|311.78|319.37|325.39|335.34|322.23|317.68|327.06|332.93|341.58|333|350.77|345.53|344.82|342.93|337.75||321.75|349.46|357.69|357.55|355|337.78|324.35|290.23|299.09|313.44|320.15|319.92|318|323.47|328.62|324.75|318.1|309.07|315.38||329.38|329.59|328.07|329.57|329.88|330.81|319.3|319.66|313.58|298.35|301.65||304.91|307.72|310.67|311.45||309.79|314.19|310.05|305.32|309.44|312.04|313.17|317.08|317.37|311.04|301.65|302.81|308.42|301.85|300|296.73|296.8|293.18|294.68||291.46|287.15|288.4|279.44|279.33|272.83|273.42|279.42|282.11|284.86|289.47|282.33|276.6|276|271.46|261.07|263.2|260|253.71|268.73|280|285|287.14|288.15|284.79|288.21|284.51|287.48|278.3|287.78|290.18|279.68|283.46|290.97|293.19|290.48|289.65|289.12|287|285.94|286.6|294.87|299.79|292.53|294.38|298.26|300|299.55|305.88|313.21|306.69|304.82|308.82|313.3|304.83|311.16|310.49|316.14|322.09|320.47|316.76|321.17||325.56|326.83
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|34|31.44|32.29|32.75|32.53|32.3|30.95|32.02|30.87|31.3|29.8|30.11|29.39|29.1|27.5|26.36|25.61|25.32|30.9|31.52|32.27|31.58|31.29|30.4|31.76|32.96|30.5|31.67|31.69|30.9||31.22|30.97|29.98|31.29|29.03|29.625|29.7|29.78|29.64||30|31.93|32.7|33.15|32.91|32.37|33.08|34.6|34.31|35.2|36.07|35.92|36.645|36.99|34.06|33.75|34.47|34.365||34.655|33.74|32.91|35.1|33.65|33.66|32.87|33.94|34.42|35.605|36.29|37.28|37|37.07|36.38|37.71|35.24|35.4|37.13|37.13|35.45|35.81|40.975|42.23|43.24|44.49|43.77|41.74|42.09|39.4|39.87|40.81|43.88|42.21|42.38||41.6|43.17|41.88|40.76|41.3|41.2|42.67|43.67|44.13|42.53|42.51|41.7|42.85|42.71|42.09|43.47|45.79|46.21|46.63|46.82|46.72|45.02|43.46|43.37|43.885|44.095|43.5|42.01|44.66|44.58|44.61|44.65|43.63||41.27|39.11|39.08|42|40.08|38.86|39.03|39.55|42.9|43.54|44.49|47.93|50|51.1|50.4|50.09|48.64|51.35|50.36||53.06|56.19|57.08|58.22|57.55|59.55|60.44|59.97|58.43|56.17|60.14||61.24|61.7|62.13|62.13|62.43|62.43|62.01|61.37|58.89|58.1|58.52|58.11|59.96|61.33|60.92|61.13|60.22|60.2|57.53|55.03|55.5|55|54.6|54.6||54.65|54.33|54.59|52.51|55.03|54.35|54.14|56.85|55.96|58.825|60.5|59.61|59.71|57.96|59.44|61.08|62.14|63.91|63.54|62.71|65|66.79|67|65.51|65.06|62.615|54.6|54.05|54.48|55.73|56.67|54|54.77|56.29|56.09|55.58|55.64|55.52|57.64|57.46|57.37|58.61|59.21|58.29|59.29|60.6|60.32|59.37|59.72|59.49|58.28|59.4|58.26|58.38|56.96|57.13|57.58|55.87|54.11|53.66|53.44|52.95||53.74|53.08
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|184.18|184.93|178.01|179.02|184.12|182.79|186.12|185.99|183.87|185.61|182.91|183.59|186.56|188.9|181.16|171.89|172.18|172.33|178.58|178.08|183.74|171.24|167.93|173.59|178.99|173.5|177|180|182.9|181.62||179.99|178.41|180.4|190.67|181.96|181.3|182.24|180.25|174.96||173.68|179.57|182.3|181.91|179.08|177.31|175.7|170.74|163.6|162.95|165.98|162.15|167.01|176.26|179|181.37|184.22|188.04||185.42|181.65|181.89|175.04|173.58|175|180.49|180.99|189.08|198.13|202.67|205.89|206.45|206.81|213.01|212.65|238.52|236.34|239.16|236.4|241.61|244.12|246.01|250.77|244.98|244.94|244.49|236.37|242.12|250.76|259.75|247.94|250.93|247.38|241||235.96|230.29|231.26|229.4|230.95|226.24|218.13|221.26|226.78|230.41|233.05|228.67|227.05|233.46|231.94|229.49|233.17|229.72|230.14|228.64|229.18|228.17|218.45|223.9|220.02|219.44|207.7|226.69|232.38|233.4|230.52|227.77|249.14||246.09|250.77|246.9|247.88|246.99|237.27|235.45|225|213.61|213.17|209.55|213.34|217.95|216.84|222|219.84|222.71|217.02|206.5||214.5|215.81|210.2|208|206.51|210.41|204.65|203.1|197.6|198.89|195.66||197.09|196.39|196.19|195.06||194.48|198.62|198.68|197.87|198.35|200.4|199.88|203.59|199.78|200.84|196.94|193.95|195.06|194|201.28|194.19|196.5|193.98|194.21||190.65|193.49|193.88|194.8|192.16|195.4|193.5|197.75|200.46|200.77|206.1|202.8|201|200.51|207.69|204.32|203.12|206.69|205|215.51|221.17|227.27|232.96|232.895|217.21|218.25|219.35|224|225.73|224.56|223.98|217.59|215.54|228.91|220.87|221.65|220|220.43|223.32|220.83|212.99|213.67|216.56|215.39|221.16|215.02|217.8|221.98|224.54|224.72|223.28|214.5|217.25|219.02|220.54|220.54|224|223.96|224|219.41|215.42|219.23||218.19|222.96
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|55.16|56.5|55.01|56.79|56.1|54.73|54.59|55.17|54.85|52.66|53.325|53.92|55.085|56.56|56.925|56.32|53.71|51.155|52.75|54.47|54.1|53.95|54.48|55.8|57.91|64.27|67.775|85.56|84.42|82.11||79.53|79.13|81.17|81|78.8|76.69|76.4|75.89|74.85||75|73.09|73.93|73.49|73.82|73.34|74.43|74.77|74.33|75.24|74.01|72.68|74.85|75.67|77.54|76.58|76.24|76||75.71|74.76|74.67|72.76|74.575|75.89|79|75.67|76.03|76.03|76.45|76.56|75.62|75.84|75.28|74.86|74.91|72.06|72.71|74.04|74.09|74.96|75.22|75.87|75.5|75.66|76.42|77.1|74.88|75.17|77.02|74.98|76.07|74.05|74.54||73.74|75.7|73.64|73.12|74|72.25|70.68|70.27|72.25|71.51|71.4|71.84|72.35|71.58|73.21|74.3|75.15|75.36|73.5|73.97|78.16|79.16|80.42|79.265|80.59|80.32|81.75|84.655|82.71|82.85|81.5|81.26|80.3||81.18|84.2|84.19|84.49|86.13|84.85|84.51|85.72|83|82.54|83.48|82.38|81.92|81.01|79.49|81.71|79.62|77.09|75.03||77.145|79.245|79.04|82.24|80.5|82.17|83.17|82.5|78.89|79.18|79.88||78.78|79.5|79.73|80.15||80.33|80.61|79.26|77.8|77.39|78.77|79.41|80.35|79.19|78.63|79.38|80.55|82.12|82.19|81.9|81.7|82.38|82.03|82.59||81.15|78.52|76.34|73|74.17|74.55|72.81|70.7|69.66|72.56|71.19|69.32|70.045|73.58|74.58|72.14|72.4|74.77|74.5|71.91|72.37|72.99|72.03|72.39|71.69|71.23|72.94|73.55|72.96|73.12|71.42|70.59|70.16|70|70.21|70.49|69|69.15|68.33|66.21|65.35|63.9|63.76|64.03|63.47|62.65|61.51|63.18|61.91|62.15|61.44|61.03|62.94|63.85|63.65|64.3|61.15|61.2|59.43|59.34|58.975|49.14||42.5|42.75
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|12.21|12.438|12.699|13.164|16.329|15.69|18|18.972|18.9|17.283|17.1|16.14|16.35|16.581|16.965|17.1|17.838|18.21|17.919|17.88|18|19.044|18.7665|18.75|19.8|20.2905|20.565|21|21.798|21.405||22.7115|22.281|21.351|20.007|20.4|20.9175|20.25|20.58|21.114||21.465|20.7|21.453|21.09|21.006|20.697|20.682|22.584|21.66|23.34|21.924|22.785|23.373|23.6235|24.7395|23.4|22.716|23.43||23.478|23.232|22.644|22.557|23.85|23.4|23.514|23.574|23.946|24.63|26.823|27.75|27.9|28.419|28.11|32.55|24.627|25.902|27|25.947|28.5|33|31.35|41.4|24.945|27.228|23.391|21.6675|19.893|17.94|18|17.691|18.297|17.91|18||18.051|18.945|18.609|19.113|19.5|20.4|20.982|21.336|21.183|21.3|21|22.5|22.95|22.8|22.296|23.361|22.5|22.8375|23.187|22.86|23.703|24.255|24.666|25.1175|23.715|23.556|22.332|21.0315|21.531|22.5|21.15|22.2|21.63||21.1125|21.3|22.758|23.016|22.5|20.67|20.8665|22.398|22.722|22.929|23.379|25.05|25.935|26.73|27.5025|28.2|28.1325|28.062|28.245||31.05|29.394|28.062|29.4|29.256|30.9|30.3|28.224|26.7|26.766|25.5||25.5|26.973|26.634|29.499||29.94|32.1|33.6|31.2|31.5|33|30.6|33.15|35.1|36.75|37.35|33|36.9|37.5|37.65|36.9|41.85|28.641|30.6||26.025|26.046|26.457|26.277|30.3|30|30.9|33.6|28.089|33.15|36.3|37.5|42.3|35.4|38.7|41.1|38.25|45.15|49.65|52.65|62.1|57.6|60|99.45|88.5|185.1|69.3|30.6|18.237|20.79|23.601|27.564|25.437|60.3|61.8|66|71.7|78|70.5|70.2|58.95|54.3|38.1|84.9|85.2|84.6|85.2|84.9|84|82.8|81|84.3|78.3|78|75.3|77.1|75|74.1|70.5|69.3|71.7|74.7||76.5|78
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|73.59|71.74|69.89|70.89|71.36|72.99|73.5|76.82|73.06|72.41|75.4|77.05|82.19|79.42|80.33|77.31|77.99|79.84|80.7|81.27|81|78.79|77.98|76.52|77.75|77.63|74.84|77.18|78.21|76.96||75.91|74.275|71.76|70.67|67.06|67.97|64.41|63.82|65.84||67.08|67.12|67.09|66.73|66.14|64|65.28|66.14|66.27|70.86|71.13|70.765|73.1|72.48|70.38|68.74|68.31|66.26||66.5|67.11|67.17|69.63|66.52|67.79|70.24|69.64|69.93|68.52|71.3|69.96|70.54|72.39|74|72.99|74.33|76.11|76.12|74.07|74.46|78.5|77.64|75.99|74.12|74.96|73.92|71.71|70.4|68.06|69.23|68.16|68.61|65.92|64.44||65.35|66.52|66.93|65.5|68.34|66.76|68.59|66.93|67.69|67.06|67.29|71.18|71.39|71.57|72.77|73.63|72.76|72.73|72.55|73.5|73.77|72.5|70.46|67.91|70.27|71.01|68.885|70.42|72.14|70.9|71.2|70.53|68.44||67.9|69.34|74.14|72.79|74.47|71.74|71.34|68.08|71.64|72.56|72.61|72.86|72.98|73.71|74.2|74.01|73.99|72.56|73.03||74.11|74.58|71.9|73.95|75.18|74.52|72.99|76.6|75.2|73.18|76.31||75.8|76.02|76.255|77.3|78.08|78.08|78.08|77|76.92|76.9|76.5|77.1|78.81|78.77|77.49|74.2|73.12|74.61|73.94|75.29|74.52|74.55|73.4|73.94||72.82|73|73.05|71.4|70.07|69.8|70.4|70.51|69.75|70.85|72|71.96|72.39|72.27|73.16|73.94|74|75.41|76.07|77.07|79|80.61|83.18|84.57|87|89.08|87.24|87.65|86.26|85.65|88.13|82.21|84|86.53|86.88|87.44|88.27|88|88.07|88.22|87.73|88.89|90.34|88.06|87.53|87.3|89.46|88.79|89.28|89.24|89.8|89.42|91.32|90.96|90.13|90.78|90.05|91.26|91.14|90.63|91|92.29||94|94.33
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|255.78|259.5|253.71|250.47|249.31|251.66|253.37|246.67|232.93|246.26|240.54|240.46|240.35|233.82|224.13|217.03|210.68|216.13|220.72|226.46|227.77|214.38|236.27|243.61|253.54|250.01|251.4|256.48|258.79|259.8||249.65|241.44|236.04|237.45|230.59|228.71|223.49|215.97|220.97||222.13|223.06|225|226.99|226.86|232.02|230|223.74|224.13|222.48|212.13|207.49|211.5|210.67|217.48|218.96|222.88|224.9||222.88|221.73|222.81|222.16|212.67|215.45|214.59|216.39|217.28|217|216.42|213.3|221.25|210.9|214.85|220.91|217.34|227.74|235.2|236.75|248.73|251.56|252.06|253.47|244.77|241.95|245.17|250.32|261.29|252.22|257.79|250.4|249.03|252.49|249.03||247.68|251.05|249.45|243.55|244.43|236.46|241.63|245.69|242.63|240.86|244.46|245.4|249.54|247.09|246.5|240.65|244.8|253.42|259|268.03|272|269.41|265.575|269.5|268.87|272.36|258.82|258.49|273.42|277.14|277.99|283.65|282.9||282.78|279.86|276.69|270.79|286.32|287.37|285.55|282|279.93|284.65|282.61|275.34|272.5|280.36|277.96|283.65|280|286.45|283.24||281.96|284.56|282.21|283.15|282.25|285.17|280.18|285.82|278.7|275.87|285||286.07|286|284.01|283.88|284.83|284.83|286.35|280.67|289.05|287.61|287.15|287.36|287.76|284.17|275.32|277.51|281.54|295.26|298.59|297.51|295.88|293.9|294.84|295.61||294.68|294.73|295.17|293.17|285.77|289.18|287.47|288.44|288.67|284.1|284.85|278.25|283.77|282.4|288|289.6|286.7|292.64|315.64|303.64|318.64|329.97|324.99|325.69|325.47|327.49|317.02|317.48|313.55|316.84|319.35|319.23|324.585|323.09|328.83|320.9|318.07|317.45|314.61|310.89|318.32|313.44|315.99|315.49|315.26|316.62|323.65|317.64|319.62|318.88|322.02|322.22|339.81|338.01|329.92|330.56|335.51|335.96|335.44|329.27|337.55|355.11||352.01|350.45
00676|958830|/equities/zillow-group-inc|R1000GROWTH|36.34|33.91|33.87|33.69|33.79|34.23|31.12|37.05|35.45|35.12|33.364|33.8|32.83|32.04|31.35|29.91|31.12|31.85|32.16|33.3|33.79|34.31|32.32|31.5|32|33.75|31.64|32.74|33.82|33.325||33.01|31.5|30.54|31.5|29.18|30.5|30.81|30.77|31.78||32.2|33.165|32.69|32.88|32.81|34|35.29|34.62|35|35.88|36.25|36.2|36.38|35.36|35.93|36.255|36.15|36.42||37.06|36.36|36.22|37.945|38.06|37.7|39|39.825|40.83|41.96|43.73|43.18|44.965|44.3|45.6|45.09|43.09|44.9|45.72|45.3|44.23|45.47|46.61|47.52|46.64|45.35|43.95|41.84|41.65|39.58|40.84|41.21|43.59|41.64|41||39.86|41.42|41.42|41.26|41.62|42.83|45.88|43.9|44.11|44.5|44.67|44.75|42.8|42.66|41.69|43.84|44.38|44.97|45.24|46.16|47.02|45.5|42.5|43.42|46.15|45.6|43.98|42.74|44.97|45.42|44.6|43.91|43.78||44.19|45.76|51.3|54.09|54.22|53.71|56.385|59.04|61.47|62.29|64.5|65.98|65.68|69|67.34|67.84|65.47|66.065|66.57||67.2|67.13|68.87|67.14|66.94|68.4|66.74|66.64|65.32|65.62|68.23||69.2|69.68|69.5|68.74||68.1|67.79|67.71|66.2|68.37|68.85|66.865|67|73.53|73.62|72.39|70|71.89|73.37|73.87|70.99|71.83|71.14|72.39||71.93|70.93|69.98|66.18|67.53|66.1|66.49|67.3|67.73|69.05|71.8|70.94|71|69.19|70.27|69.95|70.575|70.52|69.96|68.91|71.95|73.51|74.365|75.46|73.99|73.27|71.1|70.29|69.85|70|69.98|66.7|67.46|68.33|68.74|70.14|71.11|74.11|74.46|71.29|74.28|78.25|77.5|75.71|75.51|75.94|78.85|81.52|87.28|86.55|87.67|83.705|84.62|85.24|82.55|85.41|86.08|84.77|82.5|81.54|79.27|79.885||82.54|81.67
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|26.3|27.07|26.79|27.16|25.91|26.34|24.99|28.48|25.19|24.92|25.95|25.04|25.77|26.57|27.37|27.32|27.28|28.62|29.005|29.33|29.16|31.86|31.61|33.36|33.065|34.61|34.71|35.24|34.19|33.28||32.8|33.13|31.01|30.77|29.39|29.51|29.02|28.58|27.56||27.54|25.09|25.54|24.62|24.08|22.93|22.56|22.14|22.15|23.31|22.51|21.85|22.49|23.77|23.56|23.41|23.13|23.62||23.68|23.42|22.55|24.2|25.12|25.71|26.53|26.61|26.38|26.45|26.05|26.155|25.91|24.96|24.69|24.9|24.52|24.13|24.32|24.15|24.37|24.6|24.31|25.17|24.62|24.94|25.64|24.75|23.35|23.11|24.02|22.92|23.64|22.91|22.45||21.05|20.97|19.98|19.48|20|19.69|18.75|19.36|20.175|20.52|20.16|21.37|21.8|21.57|21.94|21.93|22.78|22.74|21.4|21.26|21.58|22.07|22.4|22.54|22.95|22.83|22.72|22.65|22.89|21.56|20.41|20|20.65||21.54|23.96|24.23|23.49|24.66|24.25|24.59|25.07|24.92|23.56|24.13|24.4|24.96|24.23|24.1|23.37|22.78|22.72|22.12||23.36|23.87|24.12|24.48|22.95|23.46|24.3|22.86|22.94|23.42|22.84||22.5|19.85|19.32|34.38||34.49|34.73|33.57|32.84|33.31|34.43|36.05|36.68|36.39|36.42|36.38|36.39|39|36.62|36.46|33.53|33.37|34.315|33.82||33.22|33.09|33.325|31.52|32.25|32.66|32.38|32.8|32.42|32.93|33.25|31.95|31.11|30.42|31.85|28.9|32.97|34|34.99|34.37|34.53|34.91|34.41|33.69|33.21|34.05|34.16|33.29|33.84|33.74|31.77|31.95|31.51|31.81|31.01|29.74|30.49|31.42|31.04|30.215|30.22|30.44|29.26|28|28.7|28.38|29.39|28.22|29.16|29.17|29.62|29.08|30.09|31.02|31.25|31.45|31.53|31.77|31.73|31.63|32.03|30.5||30.27|30.05
00678|1163256|/equities/ncino|R1000GROWTH|20.85|19.21|18.91|18.97|18.94|19.14|18.7|19.53|18.91|19.03|18.11|18.53|18.25|18.02|17.07|16.47|16.6|17.35|17.47|17.69|17.655|18.12|17.76|16.97|17.32|17.33|16.85|17.69|18.64|17.47||17.22|16.82|15.53|15.88|14.38|14.47|14.65|14.855|14.79||15.44|14.73|14.79|15.45|14.78|15.06|15.34|14.92|14.93|15.39|16.33|16.26|16.54|16.47|15.93|15.965|15.06|15.97||15.83|15.23|14.81|15.39|14.79|14.83|15.4|16.29|16.81|17.52|17.53|17.83|17.85|18.04|18.13|17.99|17.26|17.13|17.76|17.59|17.03|17.53|18.39|18.69|18.3|18.888|18.4|17.76|17.27|17.35|17.71|17.66|18.31|17.36|17.06||16.02|18.37|14.61|14.03|14.935|14.41|14.77|15.27|15.4|15.34|15.11|15|15.43|15.18|15.28|15.74|15.93|16.23|16.52|17|16.33|16.72|15.86|15.66|16.21|15.88|15.43|14.61|15.53|16|16.33|16.25|16.22||16.23|17.59|18.4|18.46|18.33|18.36|18.73|18.26|20.69|21.43|21.29|23.01|23.81|24.56|24.33|24.07|23.01|23.38|23.69||24.31|24.49|25.04|25.48|25.27|25.12|25.09|24.62|24.56|24.51|25.75||26.04|26.08|26.16|25.78||25.8|25.87|25.64|25.35|25.51|24.49|24.47|25.46|26.01|25.91|24.78|24.52|24.25|24.23|27.05|24.34|24.57|24.42|24.78||24.72|24.19|24.4|24|24.7|24.52|24.78|25.51|25.44|26.06|26.35|26.21|26.17|25.13|25.24|25.45|26.52|26.5|26.8|25.52|26.79|27.12|26.98|26.22|25.59|25.72|25|24.67|23.85|24.26|24.9|24.4|25.11|26.53|26.32|25.77|26.13|26.32|25.9|26.2|27.07|27.98|27.98|28.1|28.21|29.57|30.38|29.5|30.79|30.82|30.09|30.19|30.18|30.53|29.93|31.67|30.74|30.07|30.74|30.4|31.08|31.62||32.19|32.7
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.66|8.57|7.51|7.235|7.5|7.08|7.84|7.69|7.55|7.415|7.335|7.71|7.54|7.4|7.075|7.165|7.29|7.74|7.82|7.78|7.91|7.51|7.41|7.44|7.62|7.66|7.39|7.642|7.74|8.475||8.98|8.275|8.175|7.695|7.26|8.45|7.81|6.22|6.72||6.98|6.79|6.95|6.93|6.8|6.62|6.66|6.74|6.61|6.79|6.98|7.15|7.7|7.6|7.54|7.5|7.4|7.83||7.66|7.725|7.885|7.99|7.94|8.03|8.27|8.15|7.61|7.01|7.18|6.63|6.65|6.512|6.69|7|6.785|6.82|6.945|7.135|6.93|7.15|7.11|7.17|6.99|6.9|6.95|6.82|6.69|6.85|7.12|7.02|7.04|7.11|6.86||6.87|6.98|6.84|6.82|6.95|7.11|7.17|7.08|7.2|7.07|6.92|7|7.04|7.14|7.3|7.02|7.03|7.16|7.29|7.26|7.15|7.5|7.33|7.41|7.65|7.53|7.68|7.77|7.92|8.29|8.13|7.54|7.485||7.09|7.885|7.81|7.815|8.02|8.01|8.12|7.85|7.66|7.77|7.73|7.96|8.06|8.05|8.37|8.36|8.42|8.18|8.23||8.5|8.45|8.3|8.51|8.64|8.4|8.15|8.47|8.115|8.17|8.31||8.28|8.32|8.33|8.27|8.24|8.24|8.26|8.34|8.39|8.5|8.29|8.23|8.66|8.54|8.19|8.15|8.27|8.48|8.55|8.56|8.22|8.22|8.27|8.57||8.4|7.93|8.34|7.86|8.1|8.23|8.34|8.65|8.695|8.7|8.85|8.62|8.85|9.8|9.085|8.95|8.45|8.515|8.515|8.5|8.61|8.8|8.97|9.08|9.24|9.3|8.9|8.89|8.84|8.88|8.95|8.61|8.7|8.85|8.96|9.1|9.35|9.55|9.4|9.47|9.16|9.1|9.23|9.17|9.1|9.11|9.22|9.31|9.56|9.44|9.56|9.7|9.68|9.9|9.84|9.93|10.03|10.3|10.13|10.02|10.21|10.44||10.52|10.455
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|170|172.46|173.5|170.77|170.96|169|168|172|173.5|167.66|168.49|161.37|168|173.91|178.5|177.06|174.88|171.41|171.78|173.13|170|174.52|181.6|181.59|183.76|186.81|187|183.09|194.17|191.58||193.7|193.64|191.14|197.33|200|207.49|209.7|205.63|208.25||207.28|197|194.99|198.5|196.5|183.4|187.5|188.89|189.31|188.76|183.76|185.96|187.42|189.99|199.73|198.84|204.28|208.23||204.55|201.16|200|198.94|206.15|208.22|207.16|206.9|207.13|201.65|212.73|216.01|208.445|217.77|217.26|217|209.8|216.22|218.37|223.03|226|222.39|220.84|229|235|233.8|240|238.21|236.32|229.01|230.38|231.4|224.09|215.82|217.12||207|206.59|195.09|204.19|202.8|217.72|211.35|203|199.82|209.66|202.04|207.48|203.57|197.31|200|196.03|194.9|199.965|194|190|202.5|205.75|210.94|204.73|203.63|209.49|206.88|211.48|204|207.74|201.67|203.26|197.47||198.07|203.01|203|203.5|197.58|193.49|186.11|211|210|202.92|206.5|217.39|213.06|205.95|206.72|206.96|211.27|208.4|212.1||214.68|208|208.58|207.84|201.5|196.37|197.74|195.06|189.02|186|174.53||175.02|176.51|174.75|177.31||178.2|177.91|179.85|170.89|172.78|173.2|173.06|176.57|183.575|178.94|176.65|177.97|178.97|181|175|175.66|178.26|176.52|179.9||177.98|174|171.45|172.01|185|176.18|175|179.44|175|195.46|196.37|197.735|197.5|189.35|197.97|195.7|204.29|214.02|215|213.58|207.6|213.3|205.08|202|191|205|206|206|206|207.01|213.4|195.04|194.19|195.6|197.57|193|192.03|188.37|186.43|188.24|184|182|183.45|177.66|172.23|178.65|177.51|174.51|174.14|169|176|175|170.03|170|166.88|164.745|163|163.64|165.5|161.4|161.74|160.04||165.605|165.87
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|5.72|5.82|5.78|6.09|6.12|5.6|6.42|6.43|6.43|6.6|6.76|6.6|6.83|6.74|6.8|7.09|7.09|7|6.9|7.21|6.91|7.04|6.47|6.46|6.002|5.94|5.77|5.84|5.9|5.97||6.14|6.19|6.415|6.16|6.11|5.77|5.46|5.25|5.28||5.31|5.04|4.96|5.02|5.2|5.08|5.16|5.06|5.098|4.99|4.86|4.92|4.74|4.8|4.67|4.38|4.4|4.4||4.48|4.37|4.23|4.05|4.102|4.21|4.37|4.66|4.67|4.84|4.39|3.98|3.91|3.82|3.7|3.7|3.48|3.53|3.65|3.54|3.43|3.66|3.74|3.63|3.37|3.5|3.5|3.3|3.04|3.06|3.14|3.08|3|2.92|2.96||2.82|2.84|2.96|2.87|3.06|3.08|3.12|3.04|3.07|3.03|3|3.08|3.16|3.13|3.3|3.5|3.46|3.66|3.5|3.54|3.73|3.72|3.5|3.51|3.53|3.58|3.15|3.05|3.06|3.07|2.95|2.97|2.97||3.02|3.12|3.1|3.11|3.14|3.17|3.21|3.25|3.38|3.35|3.38|3.4|3.8|3.69|3.72|3.8|3.84|3.77|3.83||3.74|3.97|3.97|3.99|3.94|3.89|3.84|3.89|3.82|3.41|3.27||3.25|3.32|3.26|3.29||3.3|3.49|3.43|3.49|3.51|3.59|3.63|3.64|3.72|3.74|3.91|3.6|3.74|3.72|3.48|3.46|3.38|3.56|3.67||3.74|3.7|3.74|3.43|3.55|3.61|3.62|3.59|3.45|3.22|3.21|3.11|2.92|2.545|2.87|2.88|2.89|3.14|3.14|3.04|3.2|3.31|3.41|3.5|3.43|3.38|3.52|3.35|3.45|3.4|3.23|3.21|3.25|3.32|3.36|3.35|3.13|3.12|2.99|3.15|2.84|2.83|2.83|2.71|2.69|2.74|2.78|2.72|2.88|2.83|2.91|2.73|2.66|2.78|2.6|2.64|2.43|2.57|2.38|2.36|2.34|2.39||2.38|2.36
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|98.09|98.03|97.39|98.02|97.895|98.77|100.39|99.92|100.09|101.12|100.35|103.43|102.01|105.19|103.37|100.39|98.29|100.26|100.71|101.01|101.23|99.07|100.05|102.06|102.09|101.91|102.01|103.36|102.99|101.22||98.89|97.59|97.86|96.35|94.79|95.12|94.341|93.5|91.63||92.66|91.7|92.2|91.6|91.18|91.76|91.5|89.72|90.2|89.12|89.21|87.27|88.41|89.21|90.23|90.94|95.1|96.3||95.95|96.26|96.16|96.295|93.54|94.13|93.94|93.51|94.12|94.15|94.4|94.5|94.21|92.94|93.02|94.95|92.28|95.85|97.43|95.7|97.07|97.07|98.4|98.33|97.45|96.71|97.11|96.01|96.12|95.4|98.43|98.14|96.51|97.09|96.07||95.73|95.73|96.01|93.8|94.17|93.5|93.6|93.66|93.68|92.28|93.33|93.402|94.6|93.99|95.14|93.91|95.66|95.3|96.69|96.95|98.08|99.62|100.61|100.5|100.1|99.52|99.36|98.7|98.49|99.12|98.34|98.39|99.39||99.85|98.54|97.75|95.84|100.61|101.66|100.98|97.3|96.22|96.26|96.03|94.86|93.38|93.62|93.43|92.02|91.69|91.78|90.17||90.81|91.42|90.75|93.08|95.38|95.89|95.19|93.92|93.95|92.81|95.77||96.5|96.18|96.04|96.55||96.96|97.18|95.66|96.45|95.37|95.395|96|94.28|94.28|92.22|92.08|91.03|91.215|92.17|92.68|92.87|92.96|94|94.46||93.65|93.01|92.46|92.08|91.53|91.71|91.62|92.85|93.1|92|90.66|90|88.78|87.96|87.52|87.69|85.99|86.31|85.83|86.09|84.59|87.04|87|87.46|88.18|88.06|86.84|87.11|86.51|88.34|91.55|92.25|90.87|92.71|93.11|94.67|91.65|91.03|88.85|89.64|90.24|89.82|90.87|90|91|88.47|88.03|88.34|88.85|87.04|87.31|88.96|91.99|92.2|90.7|89.04|90.9|93.5|92.13|93.58|91.11|91.74||91.32|91.71
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|123.53|125.9|124|125.4|124.22|124|124.81|111.09|111.25|112.18|109.89|112.32|115.91|115.17|113.34|115|110.11|112.25|111.62|112.21|112.66|110.49|107.76|107.33|110.75|111.49|109.14|110|108.99|106.46||102.26|101.32|100.73|101.11|100.2|102.06|100.68|99.75|97.82||97.36|98.86|99.99|101.59|102.92|103.55|104.37|102.56|103.09|101.34|104.49|101.52|102.5|104.82|105.2|104.2|105.42|104.47||105.29|104.4|104.97|106.31|106.75|108.34|107.77|107.56|105.44|106.14|107.7|105.08|105.92|106.48|106.73|101.39|101.93|100.91|101.94|101.57|101.42|102.46|103.38|106.58|106.29|105.79|105.25|106.33|106.87|107.15|108.12|106.24|106.15|105.61|102.08||96.5|96.56|97.69|98.08|97.5|98.54|98.1|97.03|97.8|97.21|99.57|101.03|102.27|101.06|101.8|100.11|106.71|108.23|106.14|107.19|107.52|107.67|106.59|106.93|106.68|106.06|105.01|106.18|105.94|108|109.06|109.77|110.87||112.21|113.54|107.69|106.68|105.57|115|96.71|93.87|93.76|94.44|94.14|95.81|94.56|97.64|98.42|98.66|99.2|99.3|99.9||101.96|100.73|100.21|102.5|102.93|105.38|106.67|108.21|107.55|106.05|105.74||107.33|107.52|107.9|107.31||107.23|107.14|106.29|107.68|108.73|107.78|107.89|107.26|107.29|106.85|108.5|112|112.46|113.27|112.7|114.24|115.39|115.91|116.13||116.47|114.05|114.88|113.8|112.35|112.99|111.89|113.27|114.47|114.68|115.56|115.64|113.61|115.15|115.24|116.61|116.5|112.76|117.16|113.18|125.79|127.4|126.62|127.51|126.43|125.43|125.37|125|123.45|123.7|123.2|120.99|122.47|123.34|124.89|125.42|124.3|123.2|123.77|125|126.29|125.74|126.64|126.21|126.25|126.55|126.4|124.38|125.04|124.44|124.06|124.88|125.92|126.2|125.08|125.24|125.74|125.66|124.76|123.93|123.28|121.5||123.34|123.78
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|9.74|10.01|10.11|10.35|10.45|10|9.73|9.22|9.29|9.44|9.55|9.59|9.27|13.965|8.24|8.16|8.15|8.73|8.66|8.3|8.04|8.47|8.19|8.34|8.42|8.75|9.05|9|9.4|9.65||9.79|10.12|10.14|9.5|8.24|8.3|8.97|8.25|8.78||8.27|8.18|8.78|8.79|8.89|8.83|8.7|9|8.45|9.48|9.67|9.87|9.8|9.3|8.83|9.1|8.99|8.36||8.25|7.21|7.7|6.58|5.95|6.57|6.22|6.28|6.26|6.52|6.96|6.39|6.58|6.77|7.65|7.75|5.8|6.26|6.21|7.84|8.6|3.62|3.66|3.73|3.9|3.99|4.2|2.85|2.57|2.45|2.58|2.5|2.63|2.48|2.5||2.42|2.54|2.31|2.41|2.45|2.47|2.6|2.75|2.81|3.19|3.2|3.27|3.22|3.29|3.42|3.58|3.4107|3.41|3.31|3.37|3.44|3.48|3.17|3.27|3.38|3.39|3.32|3.25|3.3|3.41|3.55|3.53|3.75||3.25|3.48|3.7|3.76|3.9|3.16|3.35|3.47|3.62|3.67|3.76|3.81|3.88|4.02|4.19|4.18|4.16|4.25|4.4||4.28|4.29|4.47|4.46|4.37|4.41|4.35|4.4|4.4|4.45|4.38||4.32|4.37|4.63|4.69||4.74|4.79|4.91|5.18|5.05|5.17|5.15|5.65|5.74|5.77|5.83|5.63|5.63|5.6|5.42|5.31|5.35|5.49|5.5||5.33|5.3|5.25|5.2|5.48|5.9|5.9|5.65|5.73|6.12|6.34|6.2|6.2|6.19|5.7|6.19|6.3|6.61|6.63|6.69|7.22|7.63|7.58|7.68|7.19|6.86|6.94|7.11|7.1|7.4|7.41|7.24|7.46|7.7|7.85|8|7.77|8.13|7.97|7.94|8|8.26|7.7|7.36|7.15|7.43|7.29|7.31|7.46|7.24|7.41|7.23|7.07|7.21|7.27|7.46|7.45|7.42|7.48|7.26|7.59|8.58||8.77|8.8
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|273.23|274.78|267.03|264.18|269.14|263.58|265.6|262.5|265|255.31|253.13|259.06|260.64|258.65|255.02|250.5|244.51|248.05|248.91|250|242.01|252.31|249.1|251.99|251.93|252.14|248.03|254.63|265.09|261.66||260.36|260.02|252.79|252.56|255.27|248.55|241.61|241|244.55||255.59|246.12|248.96|254.7|253.37|240.16|241.2|239.37|245.12|244.47|244.53|243.8|244.4|256.42|255.6|249.97|231.41|228.08||224.22|221.07|221.19|218.67|216.31|221.19|218.23|218.59|216.44|220.35|221.42|227.5|218.87|212.2|210.66|211.88|202.64|204.9|207.04|203.09|206.81|205.94|213.26|219.71|222.25|219.64|223.52|226.24|223.56|218.43|221.97|221.23|219.62|212.41|209.48||209.67|216.46|207.73|210.36|207.1|210|216.81|212.33|215.59|214.32|218.82|225.65|226.92|224.28|226.94|224.42|229.3|237.5|233.125|231.92|241.74|248.74|245.95|242.06|238.19|239.72|260.17|256.69|259.72|261.92|256.88|256.21|253.77||253.13|249.07|245.18|247.5|249.95|252.35|247.28|256.49|258.21|252.84|250|255.82|260.08|260.03|258.3|258.78|269.96|269.22|269.21||274.04|272.81|270.41|276.17|273.41|271.81|276.33|271.85|266.08|258.01|252.33||255.42|256.07|258.69|262.69||262.75|262|257.92|243.86|242.58|242.7|243.03|243.1|245.69|241.2|239.33|243.95|245.58|248.63|243.27|242.13|244.38|246.26|247.54||245.3|239.67|238.41|237.07|245|242.56|242.58|245.72|246.3|254.27|255.57|257.99|257.17|248.21|248.42|244.6|244.22|248.18|242.29|242.74|243.14|247.29|247.4|249.01|241.79|246.74|249.91|239.12|237.79|241.39|247.35|244.13|243.42|252.53|257.99|252.57|256.84|256|250.83|253.48|252.88|251.92|254.42|250.99|249.17|252.32|251.5|248.91|254.79|250.03|253.58|259.96|252.96|253.29|257.61|249.81|251.44|253.99|253.03|256.1|249.1|240.83||249.59|249.69
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|24.27|25.54|25.34|25.38|24.9|24.69|24.58|24.54|23.6|22.915|24.568|22.2|22.48|22.72|22.7|22.56|21.95|22.25|21.63|22.54|21.43|22.88|21.765|21.16|20.76|21.92|20.39|20.11|21.37|21.11||22.495|21.46|21.08|21.2|20.075|19.605|17.68|17.14|17.5||17.11|16.84|16.155|18.38|19.525|17.72|17.15|16.93|17.16|17.9|16|15.05|15.18|14.99|15.19|13.87|14.12|14||14|13.74|13.05|12.71|12.82|12.93|13.19|13.54|13.42|13.91|14.46|14.58|14.636|14.74|14.15|14.2|13.54|13.89|14.21|14.03|13.82|14.18|14.44|14.59|14.25|14.55|14.29|14.53|14.17|12.83|13.43|14.7|15|13.95|14.71||13.81|14|13.14|12.45|13.84|13.86|14.23|13.55|14|13.36|13.1|13.23|13.35|13.41|13.05|13.83|14.38|14.95|14.5|15.48|16.2|16.15|15.54|15.51|16.23|16.31|16.18|15.39|14.82|15.91|15.74|15.76|15.98||15.53|15.66|15.8|15.84|15.89|17.82|17.17|18.46|18.66|18.29|18.17|18.41|19.25|19.2|18.52|19.05|17.76|17.79|16.55||17.79|18.15|17.98|18.285|17.51|16.01|16.52|16.21|16.17|15.78|16.27||16.47|16.54|16.52|16.64||16.51|17.21|17.06|16.51|16.53|15.81|15.66|16.03|15.38|15.74|14.93|14.74|14.71|16.24|16.86|18.87|18.84|19.26|19.72||20.23|20.36|18.95|16.28|15.575|13.85|13.53|14|13.71|14.18|14.64|14.65|14.88|15.31|16.95|16.85|16.77|17.26|16.9|16.98|16.91|17.01|17.26|17.2|16.44|17.02|17.79|16.73|17|17.11|16|15.24|15.5|15.79|15.57|14.5|14.47|14.64|14.385|14.61|14.93|14|13.38|13.13|12.62|13.8|13.93|13.37|13.87|12.99|12.97|13.07|12.62|13.54|12.49|12.67|12.51|12.84|13.18|12.84|12.8|12.9||13.33|13.1
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.81|0.7795|0.833|0.86|0.9|0.86|0.9816|1.06|0.98|0.9734|1.04|1.05|1.08|1|0.95|0.9813|0.9259|0.9049|0.865|0.8198|0.785|0.82|0.82|0.8096|0.86|0.8922|0.8852|0.9322|0.9855|1.01||1.1|1.01|1.14|1.11|1.02|1.03|1.07|1.03|1.03||1.06|1.17|1.08|1.14|1.12|1.1|1.11|1.15|1.15|1.26|1.24|1.33|1.33|1.31|1.5|1.41|1.41|1.55||1.42|1.21|1.04|1.04|1.03|1.04|1.18|1.08|1|1.13|1.3|1.165|1.2|1.19|1.09|1.11|1.16|1.06|1.06|1.06|0.973|1.05|1|1|1.04|1.15|1.09|1|0.94|0.8121|0.84|0.9|0.7361|0.7392|0.76||0.7132|0.73|0.67|0.7|0.579|0.6|0.552|0.5693|0.5401|0.59|0.56|0.58|0.5893|0.57|0.589|0.59|0.6|0.6226|0.6|0.67|0.66|0.6351|0.61|0.63|0.6591|0.67|0.6365|0.625|0.64|0.59|0.561|0.541|0.57||0.5745|0.6012|0.6766|0.6979|0.748|0.7201|0.72|0.73|0.73|0.7438|0.79|0.78|0.81|0.7562|0.7742|0.775|0.7554|0.77|0.8331||0.8647|0.851|0.88|0.9227|0.92|0.9719|0.9409|0.965|0.95|0.985|0.9451||0.92|0.9748|0.9222|0.92||0.8926|0.935|0.901|0.9271|0.892|0.94|0.8869|0.96|0.98|0.9654|0.9|0.91|0.9|0.891|0.9|0.9531|0.9001|0.9005|0.98||0.9|0.93|0.94|0.9093|1.01|1.04|1.02|1.07|1.05|1.16|1.08|0.9283|0.9682|0.9746|0.91|0.93|0.88|1.04|0.98|1.09|1.23|1.38|1.41|1.39|1.38|1.38|1.34|1.3|1.24|1.3|1.34|1.17|1.34|1.45|1.41|1.42|1.49|1.56|1.61|1.57|1.54|1.52|1.5|1.5|1.5|1.7|1.86|1.64|1.7|1.47|1.5|1.4|1.73|1.59|1.63|1.54|1.55|1.68|1.66|1.565|1.35|1.41||1.4|1.31
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.84|7.85|7.83|7.84|7.83|7.83|7.82|7.83|7.82|7.82|7.82|7.81|7.8|7.79|7.8|7.78|7.79|7.8|7.8|7.8|7.8|7.77|7.74|7.74|7.75|7.75|7.74|7.76|7.75|7.76|7.76|7.75|7.78|7.77|7.77|7.79|7.75|7.75|7.75|7.74|7.75|7.73|7.74|7.73|7.75|7.7406|7.75|7.73|7.73|7.73|7.73|7.73|7.72|4.66|4.5|4.3|4.19|4.14|4.14||4.24|4.24
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.69|30.35|31.11|30.405|29.65|29.8|30|30.61|29.03|30.19|29.97|30.06|29.67|29|28.93|30.61|31.8|30.99|30.62|29.75|30.01|29.64|30.2|30.96|29.56|28.78|28.78|29.48|27.55|27.2||27.25|26.8|27.91|29.14|29|28.83|30|30.53|31.2||32.6|32.85|32.82|32.71|33.32|34.91|33.25|34.03|33.98|34.53|34.96|34.69|34.555|34.25|34.48|34.89|34.6|36.21||36.15|36.5797|37.58|38.71|38.47|39|38.73|40.01|38.99|37.5|37.51|37.55|38.07|40.44|40.74|40.94|39.4|38.59|38.9|39.5|38.94|39.38|38.5|36.88|36.045|36.29|39.5|39.15|39.7|40|38.5|39.6|36.62|40.84|40.45||42.12|41.59|41.68|41.62|39.63|39.62|38.3|36.23|35.92|37.82|38.01|37.5|36.18|36.39|37.7|35.75|33.95|34.62|34.95|35|33.5|32|29.83|30.7|29.24|29.99|31.16|30.64|30.09|30.97|31.49|31.65|32.3||32.62|34.21|33.7|32.4|31.5|31|31.9|31.01|28.9|27.5|27.29|26.6|28.1|28.21|28.37|28.49|28.61|26.87|26.55||27.345|28.29|26.9|26.64|26.35|26.32|24.5|25.53|24.77|24.25|23.55||23.46|23.3|23.19|23.05||22.95|23.26|23.33|23.03|22.81|22.98|23.21|24.02|24.7|24.54|23.19|22.885|22.9|23.17|23.85|23.98|23.87|23.6|23.73||23.22|22.76|22.2|21.28|21.445|21.88|21.57|22.82|22.85|22.15|22.42|22.23|22.7|22.2|22.83|22.71|22.84|23.59|23.92|24.37|25.31|25.52|25|24.74|23.46|21.75|21.69|21.99|21.9|22.31|22.19|21.015|21|22.22|22.51|22.51|23.54|23.83|23.71|23.13|22.9|22.78|23.24|22.43|23.02|22.97|23.54|23.35|24.15|24.81|24.6|24.4|25.215|25|23.66|23.94|23.845|24.34|23.9|23.76|24.25|24.23||24.29|25.06
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|3.12|2.85|3.36|3.23|3.13|2.98|2.87|2.89|2.84|2.53|2.56|2.49|2.48|2.51|2.53|2.59|2.63|2.74|2.6|2.55|2.52|2.69|2.65|2.495|2.57|2.64|2.63|2.57|2.69|2.7||2.82|2.88|2.94|3|2.5|2.72|2.99|3.08|3.33||3.48|3.35|3.4498|3.92|4.96|4.64|4.41|4.23|4.55|4.45|4.2|4.58|6.74|7.275|4.8|3.65|3.71|3.34||2.8|2.46|2.5|2.56|2.86|2.7|2.84|2.8|2.87|2.87|2.54|2.64|2.47|2.54|2.61|2.39|2.41|2.38|2.51|2.58|2.72|2.88|2.98|2.93|2.89|3.06|2.81|2.88|3.07|2.94|3|2.92|3.295|3.04|2.71||2.35|2.57|2.4199|2.3|2.37|2.48|2.44|2.42|2.46|2.5|2.53|2.63|2.5|2.49|2.51|2.52|2.52|2.54|2.49|2.52|2.59|2.57|2.52|2.49|2.62|2.61|2.59|2.43|2.42|2.52|2.48|2.52|2.52||2.57|2.65|2.74|2.7|2.58|2.4|2.5|2.75|2.75|2.8|2.93|3.05|3.16|3.02|3.06|3.2|3.03|3.02|3.06||3.08|3.09|3.06|3.23|3.17|3.185|3.18|3.32|3.28|3.31|3.27||3.28|3.16|3.1|3.32||3.64|3.77|3.59|3.29|3.4|3.2|3.04|3.29|3.53|3.61|3.82|3.985|4.36|4.47|4.25|3.92|3.85|3.82|3.72||3.54|3.36|3.38|3.4|3.55|3.62|3.5|3.65|3.26|3.56|3.68|3.6|3.7|3.5|3.66|3.48|3.56|3.95|3.83|3.92|4.06|4.16|4.1|4.01|3.73|3.89|4.1|4.15|4.4|4.73|4.74|4.24|4.14|4.1|4.2|3.99|4.09|4.38|4.07|3.9|3.77|3.47|3.45|3.5|3.6|3.89|3.39|3.25|3.31|3.3|3.28|3.3|3.35|3.28|3.14|3.18|3.2|3.24|3.12|3.08|3.07|3.07||3.15|3.17
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1830|1850.48|1828.8101|1841|1875.05|1866.13|1893.92|1896.86|1879.09|1882.34|1887|1958.86|2013.27|2034.62|2005.37|1961.2|1944.45|1970|1978.14|1973.59|1961.26|1920|1931.38|1959.28|1963.91|1954.25|1967.3199|1953.55|1997.8101|1986.25||1923.89|1940.01|1950.88|1925|1897.53|1895.47|1895.42|1868.95|1852.6801||1871.91|1871.36|1867.53|1850|1841|1829.59|1820|1800.39|1803.52|1792.0699|1801.0699|1780.45|1781.3199|1816.84|1844.42|1839|1855|1858.33||1844.4399|1845|1862|1854.67|1844.91|1855.95|1825.28|1826|1837.96|1823.99|1803.41|1781.1|1786.11|1758.74|1772|1782.02|1760|1855.25|1912.05|1906.95|1921|1948|1972|1978|1969.99|1968.13|1980|1966|1949.37|1921.74|1954.53|1936.2|1942.01|1902.1|1898.98||1898.08|1916.27|1907.34|1877.02|1875.8199|1887.89|1913.89|1880|1900.38|1887|1914.15|1956.04|1971.33|1943.54|1966.05|1950|1952.35|1970.96|2001.58|2000.45|2030.75|2030|2050|2061.01|2067.21|2081.98|2081|2056.25|2076.52|2074.9299|2069.48|2084.46|2074.79||2065|2103.3701|2095.3899|2085.26|2103.4099|2151.1001|2100|2042.46|2023.6801|2030.73|2020.62|2020|2005|2033.6|2038.39|2041|2047.46|2067|2050||2072.1399|2103.53|2084.51|2119.4199|2137.75|2138.6899|2154.4299|2126.9199|2147.75|2117.8501|2143.3301||2173.77|2191.8999|2191.3301|2195.0801||2187.1699|2181.6399|2154.95|2164.73|2147.1599|2139.25|2149.1499|2174.55|2144.98|2097.72|2068.26|2075|2055.72|2043.39|2045.74|2050.8401|2077|2083|2102.5||2071.5801|2058.3201|2013.1|2036.29|2061.51|2052.6599|2048.27|2060.74|2081.3899|2091.9099|2061.1899|2064|2037.3101|2014.51|2000|1987|1945.5601|1968.4301|1935|1890|1828.6801|1880|1888.95|1899.62|1898.37|1904.8101|1908|1898.63|1883.05|1895|1941.11|1929.59|1924.36|1953.13|1950|1975.67|1967.77|1949.99|1922.02|1885.3101|1913|1894.4301|1914.0699|1916.3199|1923.85|1924.22|1917|1930|1944.72|1932.1801|1925.28|1917.08|1952.97|1954.33|1925.64|1931.17|1923.6801|1910|1957|1959.9|1930.79|1948||1957.17|1958.24
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|320.74|319.92|314.22|317.94|324.8|321.17|325.99|322.91|317.55|320.85|315.49|332.75|332.58|332|327.72|314.3|323.67|322.58|327.21|321.81|316.255|305.28|314.88|318.22|318.2|312.32|322.47|325.63|324.91|325.78||318.32|320.6|323.47|318.15|309.87|308.83|309.3|304.12|295.38||301.64|299.12|298.78|297.25|300.84|297.77|289.73|283.58|286.55|279.65|282.92|278.89|277.46|282.14|284.62|286.82|297.15|294.79||300.56|301.79|302.03|298.56|292.57|287.29|291.58|294.51|297.04|301.25|301.27|302.94|302.62|303.64|300.43|308.41|301.92|290|314.78|307.35|312.1|312.37|307.2|313.1|314.37|312.31|312.86|308.14|305.87|303.43|309.48|308.58|301.51|300.75|303.59||296.22|296.28|297.08|294.19|297.61|293.72|296.87|292.92|296.14|291.2|295.44|294.85|298.44|295.15|293.83|288.33|296|294.45|297.87|296.83|298.49|300.52|303.47|303.79|300|297.63|304.5|305.04|299.74|301.27|304.2|309.21|302.91||309.43|309|295.59|287.04|295.85|306.07|301.14|290|283.83|284|282.73|277.95|274.57|275.59|274.92|269.7|273.31|273.52|269.58||271.92|274.28|271.15|272.57|272.83|276.69|274.84|273.47|276.57|270.7|280.04||283.54|284.66|281.55|279.48|280.63|281.47|282.19|278.01|274.71|275.01|272.08|272.12|272.67|272|265.25|263.23|265.29|262.41|271.95|265|264.59|262.93|262.41|260.6||262.15|256.78|255|262.54|263.12|264.84|263.24|263.64|267.2|266.53|266.41|267.87|268.14|266.05|268.79|262.59|256.13|253.33|252.2|250|240|241.08|244.29|244.14|243.07|245.16|248.98|251.13|251.82|254.24|263.3|262|258.72|262|258.38|266.46|267.55|262.12|255|255.13|255.35|249.23|250.39|248.59|250.42|244.88|242.75|241.73|243.36|239.9|237.86|241.49|247.55|244.95|238.01|237.25|239.1|239.14|244.63|247.69|243.3|243.11||241.89|244.15
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|156.24|152.49|152.92|154.335|151.955|156.09|152.88|158.97|152.42|154.43|152|158.52|157.77|155.04|151.71|149.58|146.64|150.14|149.44|151.67|153.21|150.01|146.75|146.93|150.665|151.1|145.26|147.76|147.44|146.82||142.98|139.4|135.05|135.73|129.67|126.87|124.48|125.2|124.555||125.63|127.68|131.15|129.47|125.96|128.05|127.35|125.24|128.95|130.96|135.49|135.915|138.77|136.43|136.22|136.26|136.71|138.895||139.44|138.58|138.66|140.67|136.31|136.96|142.35|143.06|145.7|144.87|144.89|142.39|148.86|150.92|152.95|155.06|152.04|153.36|153.24|150.75|149.73|154.68|155.47|153.77|153.89|154.34|153.9|151.83|151.59|147.49|151.73|157.75|158.06|157.57|158||155.28|158.15|158.81|155.27|156.78|157.19|159.54|162.67|165.62|163.62|165.09|165.2|167.62|168.72|167.76|166.24|170.73|171.42|170.9|165.89|166.31|168.17|162.16|160.51|159.44|157.57|156.03|155|158.07|161.74|158.07|159|160.84||158.16|166.85|169.55|171.13|173.83|176.66|176.435|170.76|176.55|179.29|178.21|179.81|179.77|182.23|186.07|188.62|187.92|187.14|189.57||190.5|192.79|188.32|190.39|188.89|187.75|186|186.07|181.46|178|181.92||183.86|186.06|186.13|184.74||184.96|184.6|184.4|183.38|188.01|186.87|188.64|188.09|187.33|184.56|179.98|180.61|182.68|179.98|176.72|172.69|173.14|173.53|174.42||173.63|171.31|170.72|167.69|167.82|164.62|163.15|164.04|165.41|166.415|166|162.5|160.74|162.79|162.37|156.71|151.56|148.2|148.89|149.89|153.31|156.11|155.25|156.78|156.85|156.38|154.14|153.89|153.44|154.18|153.9|151.99|151.39|149.87|149.7|149.55|147.69|146.99|145.68|145.82|148.44|150.41|150.03|148.84|151.5|150.15|151.45|152.06|155.05|159.48|160|158.08|160.12|160.3|159.23|162.1|162.28|162.99|161.29|161.6|160.31|162.26||163.53|162.49
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|116.38|118.62|118.69|124.09|134.08|133.73|135.34|137.3|136.8|134.33|133.66|135.02|133.64|136.15|134.69|131.41|130.45|130.29|130.98|133.44|136.31|133.63|134.52|136.6|134.03|133.55|132.54|136.31|146.07|140.5703||139.2752|138.2214|175.43|171.21|171.27|170.18|163.77|164.81|170.49||166.89|167.74|163.93|163.62|158.54|155.36|161.04|158.25|155.06|154.9|157.28|154.66|156.46|153.78|153.45|152.98|152.05|148.28||145.2|142.86|141.92|144.09|144.55|146.19|148.51|150.04|156.25|164.67|161.2|159.575|141.66|137.99|138.09|140.95|139.66|141.3|142.75|142.13|145.38|145.16|145.12|145.01|143.2|141.18|139.38|142.48|142.08|141.37|145.16|142.79|138.8|134.71|131.06||129.68|132.58|129.31|129.78|133.13|135.61|136.29|135.28|140.52|139.99|139.9|142.22|143.18|145.32|145.55|148.36|150.39|151.7|148.4|153.65|161|162.385|159.82|164.95|167.73|152.67|160.75|159.8|160.77|160.43|164.04|162.14|163.61||164.04|164.25|163.35|161.05|161.11|158.24|157|155.09|149.86|147.17|148.95|150.05|148.23|147.07|146.37|149.8|150.56|147.57|145.48||148.85|153.96|154.8|155.34|157.34|157.2|153.36|156.4|149.74|150.41|148.99||150.26|150.91|150.37|150.9||150.79|149.58|147.67|147.74|146.12|146.18|149.93|148.22|146.38|141.27|132.59|126.85|125.95|126.49|120.84|117.71|118.18|117.19|118.2||117|116.42|117.04|112.39|112.14|113.69|113.59|118.24|118.28|123.37|123.07|123.24|124.16|120.48|132.71|122.56|122.09|123.36|123.66|124|129.77|131.36|134.01|134.62|133.48|134.52|133.59|134.71|133.15|134.63|134.56|129.62|130.55|132.89|135.45|136.92|140.63|138.22|137.89|134.65|132.84|132.87|134.02|131.46|133.41|133.67|134.65|133.89|135.25|134.17|134.64|134.36|135|138.63|138.34|138.16|141.83|144.65|142.71|137.58|137.27|134.87||136.95|138.475
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|33.22|33.54|34.14|33.71|34.88|35.16|36.26|33.35|32.63|32.45|31.92|32.58|32.3|31.95|31.08|30.31|30.03|30.19|30.04|30.39|30.27|29.58|29.41|29.72|29.39|29|28.76|28.46|29.1|28.55||28.85|28.9|28.91|29.46|30.23|30.74|30.24|30.26|29.79||29.61|29.81|29.67|30|28.92|28.36|28.68|28.76|28.06|28.3|28.63|28.23|28.6|27.98|28.8|28.98|29.73|29.24||29.12|28.14|27.89|28.75|28|28.3|29.43|29.26|30.03|29.93|30.88|34.65|35.59|34.99|35.05|35.96|34.99|35.11|36.12|36.27|36.75|36.49|37.07|37.48|37.11|37.03|36.53|37.5|37.49|36.6|37.26|36.46|37.15|35.21|35.36||35.11|35.7|34.6|35.34|35.94|36.4|37.36|36.13|34.98|35.18|35.12|36.3|36.56|36.66|36.67|37.17|38.02|38.58|37.87|38.74|39.96|40.44|39.73|40.16|40.53|40.97|41|40.61|41.04|40.9|40.7|40.58|41.67||42.88|44.73|42.9|42.83|38.795|39.93|39.75|39.23|37.84|37.31|37.14|37.24|36.98|37.38|37.06|37.41|37.65|37.1|37.01||38.78|38.6|38.51|38.74|38.65|38.86|37.28|38.44|37.89|37.99|37.4||37.88|37.82|38.09|38.01||38.09|37.82|38.05|37.67|37.63|37.58|37.39|37.27|37.2|36.36|35.79|35.61|36.3|35.99|35.88|35.69|36.12|35.96|35.82||35.7|35.48|34.76|34.16|35.31|34.73|34.44|35.75|34.74|37.04|37.35|37.81|38.28|37.46|38.12|37.49|37.41|38.15|38.09|39.34|42.6|42.83|43.18|43.51|42.35|43.28|43.03|42.75|41.4|40.69|40.32|37.99|39.05|39.74|40.1|39.99|40.73|41.84|41.93|41.9|41.7|41.87|42.45|41.94|41.75|43|43.3|42.99|43.72|42.8|42.75|42.87|42.97|43.07|43.08|42.75|43.26|43.5|43.51|42.69|42.25|42.14||43.33|43.71
00699|101911|/equities/sabre-corpo|R1000GROWTH|2.2|2.08|1.97|2.07|2.06|2.25|2.015|2.13|1.97|1.89|1.88|1.85|1.88|1.77|1.67|1.71|1.64|1.72|1.7|1.71|1.775|1.76|1.71|1.74|1.84|1.9|1.94|2.005|2.15|2.09||2.11|2.1|2.09|1.96|1.86|1.88|1.745|1.8|1.87||1.89|1.95|1.76|1.71|1.7|1.66|1.64|1.68|1.64|1.825|1.84|1.88|1.85|1.77|1.66|1.65|1.61|1.54||1.57|1.56|1.55|1.57|1.581|1.61|1.614|1.83|1.9|2.03|2.01|2.17|1.82|1.89|1.81|1.85|1.78|1.8|1.81|1.83|1.75|1.81|1.97|1.94|1.86|1.79|1.74|1.57|1.6|1.49|1.51|1.5|1.6|1.415|1.43||1.41|1.46|1.42|1.52|1.52|1.52|1.44|1.49|1.34|1.39|1.46|1.55|1.57|1.6|1.68|1.65|1.63|1.61|1.54|1.66|1.96|1.88|1.47|1.3|1.06|0.91|0.84|0.9|0.9701|1.09|1.175|1.249|0.97||0.99|1.06|1.15|1.14|1.18|1.12|1.19|1.25|1.35|1.31|1.21|1.2|1.27|1.32|1.33|1.36|1.34|1.28|1.26||1.26|1.23|1.25|1.36|1.43|1.33|1.4|1.35|1.38|1.32|1.38||1.34|1.34|1.38|1.43||1.47|1.5|1.49|1.52|1.55|1.51|1.49|1.51|1.57|1.53|1.5|1.49|1.64|1.65|1.63|1.61|1.6|1.59|1.61||1.63|1.57|1.6|1.53|1.67|1.69|1.68|1.7|1.74|1.79|1.83|1.88|1.92|1.84|2|1.99|2.01|2.05|1.91|1.88|2.03|2.08|2.12|2.2|2.123|1.87|1.84|1.79|1.79|1.845|1.81|1.78|1.8|1.8|1.81|1.84|1.85|1.85|1.84|1.86|1.81|1.82|1.78|1.78|1.82|1.85|1.87|1.88|1.92|1.87|1.87|1.91|1.89|1.88|1.74|1.78|1.77|1.71|1.71|1.72|1.73|1.79||1.78|1.78
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|48.08|44.21|40.53|42.98|40.39|43.7|47.45|56|53.28|53.74|52.7|54.65|54|50.46|49.53|46.64|47.88|49.69|50.36|50.02|49.96|51.42|51|48.46|50.92|50.12|46.9|49.85|51.38|50.54||50.03|48.48|47.66|46.96|43.25|43.51|39.25|38.23|39.3||39.66|40.81|40|42|39.8|35.55|37.71|37.78|38.1|39|41|42.6|44.75|44.49|43.84|42.51|43.15|43||43.16|41.51|41|42.89|41.75|41.84|41.15|41.81|41.3|41.9|46.22|48.875|41.65|42.71|45|44.77|45.1|45.37|45.12|44.61|46.42|50|49.29|48.83|49.33|48.89|48|46.47|46.15|43.43|42.21|41.75|42.5|42.06|42.78||42.17|44.07|43.64|44.49|47.99|47.8|52.95|43.79|42.51|41.51|43.67|44.2|45.27|43.82|44.02|47|47|46.66|46.75|48.46|47.06|48.95|45.5|44.39|47|51.99|58.5|57.37|58.23|57.28|58.51|57.38|54.26||55.2|58.19|59.66|59.32|59.28|58.87|58.68|54.58|57.01|58.5|59.36|60.34|61.57|63.72|66.75|65.04|64.89|63.46|62.5||63.91|67.58|65.46|65.17|66.34|66.87|64.47|66.07|63.57|62.6|63.31||64.15|65.28|64.91|65||64.5|65.47|64.22|64.64|65.51|65.51|66.13|68.9|69.12|69|66.9|66.5|68.85|69.23|70.2|71.28|73.25|73.28|73.1||70.27|69.6|70|66.14|66.49|66.97|67.27|69.42|70.7|72.06|71.5|70.98|66.75|66.59|71.88|67.23|67.4|69.01|66.74|69.64|72.69|76.53|77.32|77|75.06|76.04|75.32|74.53|73.79|75.51|77.96|75.75|77.91|79.8|79.51|79.45|78.82|77.68|78.31|77|76.75|79|80.475|80|80.45|84.26|86|86.56|86.53|87.62|86.75|85.24|87.78|86.87|85.83|87.1|87.58|87.92|88.11|88.46|88.59|88.59||91.86|90.84
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|148.45|151.05|153.19|150.75|153.67|152.71|154|152.5|151.67|148.86|149.94|151.86|153|153.2|152.43|146.94|146|147.99|146.99|152.26|154.33|152.48|152.55|151.26|149.03|150.37|147.35|149.61|154.7|157.25||158.81|162.91|165|163.42|162.48|162.69|153.44|150.43|154.99||152.82|152.55|149.45|149.99|147.11|139.6|143.55|139.53|137.65|138.61|138.89|137.47|138.28|139.02|138.19|138.71|139.15|135.35||135.2|133.92|128.535|126|127.86|131.7|134.43|133.47|135.57|137.66|137.89|142.37|141.25|135.585|138.32|143.4|140.55|142.87|148.3|146|148.92|148.74|150.1|153.645|145.9|141.31|141.395|141.22|141.57|140.97|140.23|137.82|139.21|135.42|134.5||134.1|136|134.04|133.53|132.51|135.08|138.77|136.55|135.3|135.785|135.9|140.5|143.44|138.43|140.72|141.4|144.99|147.15|144.47|147.75|151.89|154.865|149.81|153.45|157.8|158.65|159.77|158.59|162|160.24|159.63|161.9|165.47||163|162.84|159.74|154.42|153.5|151.06|150.22|147.85|145.5|144.49|145.07|144.99|143.23|143.05|145.22|147.37|149.3|144.89|144.55||148.53|145.69|147.9|147.76|144.89|138.455|133.63|137.21|135|134.5|135.21||136.13|137.49|139.12|139.52||138.19|139.64|139.14|137.98|142.11|136.55|141.08|140.23|140.17|139.77|133.26|129.45|139.6|140.73|144.62|139.5|139.37|137.46|140.72||137.93|131.44|131.63|127.26|126.99|127.13|125.08|129.63|131.75|134.3|135.82|135.59|133.99|132.11|134.07|133.83|131.72|133.72|133.01|134.4|137|134.51|137.92|138.71|136.63|137|133.46|136.59|133.93|134.96|133.2|126.79|127.14|129.5|130.5|133.36|137.525|143.5|140.09|139.17|138.6|137.93|138.48|135.52|134.98|136.68|137.05|138.58|137.61|140.76|142.23|142.22|144.4|146.2|144.4|145.92|147.06|146.25|148.39|141.9|138.17|136.17||138.53|139.25
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|137.2|135.915|132.82|135.14|135.03|138.26|141.16|140.16|139.2|138.25|133.49|133.81|134|132.84|132.5|131.24|132.78|135.32|132.65|134.05|136.57|133.27|130.56|135.01|136.05|135.57|132.31|132.34|135.41|134.76||131.7|127.75|126.94|129.13|126.76|127.15|124.77|121.21|126.43||125.5|126.58|130|130.98|128.82|131.75|134.67|132.35|132.61|132.52|130.71|125.91|126.81|127.94|129.13|128.75|132.77|133.08||131.63|134.41|132.64|130.71|130.05|130.05|131.35|128.4|129.68|132.24|134.33|129.62|121.54|120|121.77|122.83|132.46|135.01|133.99|136.25|136.88|138.56|136|132.19|130.12|132.59|125.67|124.85|123.29|120.26|120.86|118.65|117.62|115.07|117.44||117.38|119.38|116.11|116.02|114.54|107.91|107.75|104.48|107.75|107.72|107.1|106.91|110.33|108.08|109.24|108.88|111.9|114.04|111.6|116.43|117.65|122.87|120.1|119.77|117.715|108.54|112.37|112.91|115.47|111.23|112.53|105.74|104.47||105.07|106.21|105.09|106.75|107.82|105.55|106.4|102.94|102.56|103.69|105.17|104.71|105.76|104.89|103.03|104.91|103.86|101.19|101.53||103.7|102.73|103.65|108.56|112.9|110.06|112.5|125.45|124.53|121.64|122.4||121.01|122.33|123.18|122.49||122.75|124.51|121.9|123.52|125|124.51|126.89|127.31|127.43|131.21|130.745|131|120.15|119.25|119.13|116.91|114.94|113.97|114.79||114.08|112.16|109.96|105.23|105.87|107.64|103.5|106.76|108.68|110.34|112.63|108.99|110|108.29|120.14|123.67|123.46|123.75|124.73|127.22|129.52|131.62|132.2|133.21|132.83|132.59|130.38|128.49|124.7|122.12|122.73|118.58|119.71|125.09|128.98|127.6|128.24|131.54|125.92|123.34|122.73|121.06|120.41|117.5|122.36|121.51|123.18|121.82|126|126.32|126.21|126|130.38|132.08|130.74|129.58|130.11|130.34|129.5|126.25|125.37|125.44||126.22|128.95
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|123.4|123.67|125.85|124.21|120.54|116.51|117.73|122.92|117.84|114.7|116.38|116.53|119.77|121.25|122.99|120.21|118.84|117|115.22|114.35|114.66|113.15|115.02|118.3|114.91|114.43|113.27|111.93|115.9|115.77||118.13|119.55|116.37|118.85|123.2|121.27|116.64|118.67|119.53||120.62|121.06|120.17|120.06|116.85|115.12|117.59|117.06|116.51|117.33|118.6|115.64|112.79|112.01|113.46|113.34|114.69|111.16||110.1|107.9|108.53|112.58|116.98|121.31|123.79|120.37|123.3|124.71|124.22|127.98|129.93|125|130.54|133.77|130.11|130.53|133.79|135.72|135.25|133.49|132.35|130.13|128.57|126.64|125.04|128.28|129.72|128.04|128.13|124.38|122.03|116.92|116.46||116.21|118.37|114.36|116.03|115.34|117.76|118.71|113.79|113.77|111.78|111.78|113.91|114.55|114.01|113.91|111.67|114.36|116.89|114.02|120.02|125.55|126.34|123.62|124.03|124|123.56|122.27|117.38|118.44|117.79|116.62|118.21|116.91||115.61|117|115.89|115.1|115.59|114.13|113.5|112.8|109.96|108.5|111.62|111.25|110.95|109.59|109.88|111.56|111.35|110.35|109||111.34|109.15|106.58|105.61|103.42|102.7|99.13|101.22|97.64|98.28|98.1||98.79|99.64|100.9|100.82||100.73|100.27|99.26|99.47|99.03|98.23|99.42|100.08|100.09|98.85|94.06|94.36|94.99|90.14|90.8|89.11|89.67|88.59|89.43||87.71|86.05|84.31|81.35|82.26|79.85|79.15|81.64|80.98|82.13|82.25|82.63|82.66|80.89|81|78.61|80.52|82.58|82.57|77.22|82.15|83.01|83.4|83.92|82.66|82.59|81.31|81.4|81.08|83.6|82.13|79.45|80.59|81.32|82.68|83.38|85.09|87.05|86.78|86.2|84.35|84.32|86.07|85.84|86.36|87.47|88.45|88.2|89.32|87.64|88|88.03|88.53|89.83|88.77|88.51|90.07|90.25|89.25|88.42|87.96|85.78||87.59|89.52
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|15.51|14.96|15.23|14.95|15.17|15.41|14.62|16.01|17.4|16.78|17.17|16.96|17.09|16.99|17.39|17.71|18.37|17.94|17.48|17.45|17.07|18.17|18.91|18.54|17.82|17.64|18.19|18.83|18.02|18.95||19.9|20.07|20.34|20.51|20.7|21.14|19.7|20.59|21.6||22.27|21.93|22.51|22.28|21.68|20.78|20.06|21.07|21.05|21.37|22.1|23.19|22.61|22.2|22.56|22.24|22.02|21.54||21.71|22.13|21.9|22.74|23.33|24.11|25.05|24.8|24.97|23.48|22.73|23.31|25.185|27.63|27.94|27|26.36|25.98|26.58|26.63|24.41|24.12|24|23.49|23.19|23.27|23.09|22.84|22.9|22.9|22.11|21.335|22.49|21.58|21.77||21.29|22.25|21.45|22|21.45|20.39|20.57|18.32|17.92|18.82|18.41|19.03|17.88|17.72|17.69|17.68|17.84|17.33|16.1|16.43|17.71|17.01|17.01|17.78|16.88|17.82|18.59|18.04|16.81|18.64|21.04|20.76|20.16||20.22|21.19|19.44|18.99|18.26|17.17|17.58|16.7|15.93|14.75|14.96|15.24|15.79|15.99|15.73|16.05|16.35|15.84|15||16.1|15.12|14.72|14.91|14.19|13.94|12.86|13.2|12.73|12.31|11.95||11.82|11.94|11.9|11.99||11.72|11.96|11.89|11.81|11.68|11.72|11.79|13.08|13.2|13.03|12.44|12.28|12.72|12.54|12.95|12.71|12.93|12.61|12.54||12.33|11.69|11.15|10.51|10.89|10.98|11.11|11.81|11.92|12.63|12.75|12.75|12.62|11.38|12.1|12.31|12.29|13.2|13.06|13.45|13.79|13.87|14.27|14.12|13.91|13.29|13.25|13.1|13.61|14.29|14.2|13.21|13.015|13.55|15.04|15.23|15.97|16.4|16.41|16.35|15.71|15.7|15.82|15.29|16.02|16.48|17.21|16.99|17.51|17.38|17.22|17.34|16.93|16.7|16.34|16.53|16.27|15.86|15.24|14.97|15.15|14.91||15.08|15.34
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|205.83|207.59|195.2|200.83|197.05|190.81|195.95|190.46|195|194.53|194.7|196.67|199.56|193|197.92|198.33|217.99|228|228.75|225.99|223.61|238.66|235.01|244.89|235.62|233.41|231.6|230.44|229.59|229.21||233.41|231|229.32|228.57|214.47|203.69|197|196.17|195||197.61|199.79|202.01|198|193.17|198.72|202.98|198.94|190.4|193.86|189.42|182.1|183|173.51|178.44|177.5|177.62|177.38||182.41|181.44|184.88|183.97|183.87|187.61|191.55|190.76|185.68|187.05|193.02|195.54|192.54|194.55|192.4|195.05|194.97|189.96|180.29|177.96|175.12|164.76|153.38|155.67|147.23|148.7|147.3|147.5|150.5|146.38|144.97|147.18|143|147.75|140.19||136.18|133.02|131.64|135.55|137.57|137.89|142.4|136.34|138.88|139.83|148.78|143|148.69|149.505|151.73|145.24|141.33|146.53|144.54|149.11|148.8|144|150.33|151.63|147.55|145.96|150.03|157.73|150.9|145.925|144.6|135.45|135.07||128.38|123|124.94|128|132|125.97|176.63|180.695|181.49|177.97|183.38|187.65|179.9|190.265|201.1|199|193.41|190.9|189.99||191.5|188.3|181.35|182.16|181.53|184.5|177.57|185.53|182.56|180.25|174||170.32|171.03|165|163.16||164.09|162.89|163.5|162.41|162.21|160.77|166.3|170.67|168.36|159.38|156.59|156.91|152.63|150.66|148.5|146.38|144.5|148.22|149.01||146.5|145.41|150|134.99|138.4|142.12|137.26|137.51|138.6|140.11|142.64|142.25|145|147.55|149.8|151.02|147.51|152.5|151.1|160|165|165|163.87|160.4|157.05|196.24|193.87|193.1|188.71|188.33|192.27|192.32|193.66|201.89|204.8|204|203.86|202.1|194.99|191.64|192.38|192.93|192|189.66|188.85|182.435|181.87|174.79|179|177.16|176.92|177.49|181.09|187.615|194.61|179.94|177.14|175.47|170.73|170|182.14|181.31||174.88|176.96
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|236.54|237.27|234|238.7|237.47|229.4|214.54|233.94|230.05|230.86|228.38|230.8|230.02|222.45|215.77|212.85|209.76|212.61|211|217.02|219.44|213.46|208.7|214.32|215.44|216.1|207.77|213.33|216.41|217.69||215.12|212.22|212.54|216.03|212.02|208.47|204.81|202.39|201.55||199.34|205.21|207.71|209.28|208.11|208.02|213.37|211.59|210.68|212|214.64|208.63|208.66|212.51|215.16|211.75|216.96|214.79||219.98|213.49|213.27|212.17|212.19|215.41|212.19|209.26|205.94|205.86|213.71|214.56|215|213.1|212.58|217.79|212.61|218.03|223.99|221.43|222.76|223.73|221.58|226.23|223.25|222.15|220.51|225|223.85|221.94|224.95|222.74|224.27|219.18|217.63||217.54|220.03|222.01|221|222.55|222|224.37|218.24|224.28|216.62|214.89|216.83|221.31|217.03|214.81|220.34|221.62|228.75|227.73|236.44|240.01|244.19|243.58|249.91|253.11|252.84|247.47|246.12|250.17|252.19|249|245.97|248.35||245.18|244.07|243.45|244.49|250.27|246.42|240.19|262.79|262.77|262.13|261.63|261.01|261.35|261.78|260.94|259.61|260.21|259.77|265.67||267.28|264.27|258.89|260.47|256.5|260.69|257.17|260.97|255.9|249.98|253.43||255.5|255.19|255.73|255.52||255.01|254.5|252.56|250.98|252.21|252.16|254.84|252.41|253.14|261.45|258.21|262.58|262.32|262.13|259.66|259.92|264|264.48|267.31||266.48|264.84|263|257.13|254.94|256.63|257.5|258.52|260.76|266.01|266.18|264.5|262.24|259.57|248.04|240.51|238.34|235.37|234.7|235.79|241|240.32|240.99|243.34|242.5|244.23|242.75|240.43|240.86|236.4|237.02|235.02|235.64|240|243.74|242.25|242.01|241.82|242.78|240.18|248.33|246|248.73|244.37|245|247.93|248.78|248.2|250.72|249.02|248.73|247.79|250.02|252.32|245.43|248.29|248.45|244.86|243.65|241.37|240.58|243.66||244.8|248.34
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|309.59|311.36|313.66|309.12|310.01|309.2|311.315|312.16|303.25|298.65|296.24|297.73|300.46|299.37|296.74|294.42|289.05|289.87|288.02|290.34|291.03|286.21|286.6|290.43|286.6|286.21|287.11|286.03|292.62|291.34||295.97|300.52|303.8|300.08|303.53|299.59|291.95|291.37|295.49||293.6|292.9|294.33|292.18|288.15|281.86|289.93|285.11|283.52|285.53|290|287.43|281.33|284.54|289.4|288.3|289.95|292.39||289.2|278.99|272.54|275.08|275.9|278.58|279.76|281.41|282.51|283.47|285.65|288|286.26|281.82|280.93|289.44|280.34|281.11|283.43|282.7|283.11|280.17|283.51|283.5|281.59|279.01|274.52|277.61|278.49|274.4|276.44|273.72|274.2|262.45|263.07||262.72|267.85|259.95|262.79|263.23|269.05|272.4|265.81|270.45|267.21|264.47|269.55|270.57|269.86|270.12|271.01|271.58|270.37|268.25|276.2|286.18|288.34|286.93|290.33|290.05|292.12|295.9|289.95|291.15|291.73|305.28|296.38|296.72||294.18|295.16|296.58|290.9|290.54|285|283.32|279.46|277.03|273.55|272.66|273.16|272.55|270.8|271.01|273.58|274.47|267.96|267.88||270.13|267.98|265|262.4|261.22|256.55|251.15|251.76|245|240.25|241.18||243.38|243.14|243.94|242.81||242.41|243.36|240.46|238.64|239.32|235.71|237.15|237.2|239.41|250|234.42|234.78|238.74|238.13|238.75|236.54|235.69|235.22|237.95||237.55|234.64|233.4|228.44|230.36|226.01|227.62|229.42|231.72|236.05|236|235.09|233.72|230.25|234.2|229.7|227.53|231.17|230.93|232.57|234.7|237.16|236.88|238.24|234.34|236.84|235.03|234.41|231.53|232.39|234.06|227.81|229.68|234.3|234.53|230.58|234.97|233.97|232.44|228.36|225.58|226.26|227.99|222.13|221.31|224.5|224.92|225.07|228.18|223.91|226.13|225.92|223.18|227.02|222.77|221.43|225.16|225.7|227.11|222.16|221.98|223.43||224.96|227.22
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|0.8556|0.8|0.8349|0.8|0.8079|0.7881|0.74|0.87|0.8434|0.7445|0.741|0.7576|0.7561|0.7577|0.8092|0.8507|0.88|0.9|0.8435|0.8563|0.86|0.96|1.03|1.06|1.07|1.23|1.32|1.1|1.23|1.17||1.095|0.819|1.49|1.69|1.57|1.55|1.36|1.22|1.19||1.25|1.31|1.38|1.26|1.25|1.17|1.08|1.1|1.09|1.12|1.07|1.03|1.14|1.19|0.5919|0.605|0.6315|0.71||0.721|0.65|0.67|0.717|0.786|0.857|0.92|0.9732|1.08|1.08|1.16|1.26|1.42|1.5|1.58|1.59|1.57|1.57|1.55|1.52|1.64|1.73|1.65|1.67|1.64|1.53|1.52|1.43|1.41|1.32|1.32|1.34|1.33|1.37|1.35||1.3|1.29|1.32|1.46|1.35|1.33|1.27|1.27|1.26|1.35|1.35|1.35|1.39|1.42|1.45|1.47|1.45|1.48|1.42|1.46|1.51|1.42|1.42|1.44|1.41|1.45|1.5|1.46|1.52|1.53|1.56|1.61|1.61||1.63|1.76|1.61|1.61|1.61|1.62|1.6|1.64|1.63|1.53|1.58|1.6|1.64|1.7|1.77|1.78|1.85|1.81|1.82||1.93|1.96|1.9|1.98|1.85|1.74|1.64|1.71|1.7|1.72|1.64||1.63|1.68|1.65|1.69||1.71|1.76|1.69|1.65|1.75|1.77|1.79|1.9|1.93|1.93|1.74|1.81|1.82|1.91|1.92|1.85|1.9|1.88|1.9||2|1.9|1.77|1.7|1.81|1.8|1.76|1.76|1.79|1.96|1.99|1.93|2.09|2.06|2.05|2.13|2.14|2.24|2.07|2.1|2.22|2.16|2.21|2.2|2.25|2.32|2.42|2.42|2.32|2.56|2.6|2.42|2.52|2.56|2.69|2.61|2.63|2.51|2.45|2.31|2.38|2.34|2.4|2.41|2.52|2.64|2.73|2.69|2.72|2.56|2.39|2.37|2.4|2.44|2.31|2.4|2.23|2.22|2.35|2.41|2.38|2.26||2.36|2.45
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|181.09|184.95|186.3|184.19|185.08|183.92|185.41|183.94|179|177.11|173.32|173.73|175.31|170.265|162.22|158.06|156.6|155.41|152.38|156.54|160.31|155.74|155.25|156.33|155.46|154.89|152.49|153.37|158.67|158.98||159.04|160.32|160.33|161.81|161.6|158.74|155.26|156.75|156.84||155.26|157.27|158.07|155.59|156.95|153.72|156.42|153.25|154.22|150.28|154.65|152.64|155.4|156.45|159.84|158.44|161.18|158.26||157.09|155.72|153.21|156.29|155.94|159.42|159.16|158.53|160.07|160.9|165.63|167.46|166.75|164.31|167.31|170.99|169.54|171.98|168.1|177.04|180.05|177.53|179.36|181.37|178.65|175.23|176.63|178.51|178.08|174.12|173.86|171.72|171.83|165.15|164.12||163.51|165.63|162.22|164.31|164.35|166.31|167.41|164.02|167.49|165.85|167.98|169.75|168.69|168.52|166.08|165.35|166.4|167.35|165.96|169.28|168.09|169.88|172.39|170.9|172.22|173.96|174.31|188|198.49|196.51|195.79|198.91|200||196.12|202.78|203.62|199.9|199.54|195.2|191.01|188.01|185.99|184.5|182.6|183.85|185.12|187.48|186.95|188.03|192.41|189.56|194.01||197.5|197.45|198.5|198.39|200.27|197.44|189.39|195.44|199.89|195.8|190.92||192.41|191.43|192.41|191.15||191.13|188.44|187.02|184.67|186.75|183.91|185.11|187.08|188.58|186.11|182.62|183.63|184.11|185.12|187.34|189.18|189.82|187.93|190.94||189.21|186.42|182.94|181.91|181.38|180.73|179.53|183|184.26|188.2|188.81|188.81|189.76|185.9|190.92|189.5|192.61|189.84|190.5|191.77|193.57|198.04|203.45|204.43|201.24|204.03|200.89|201.27|198.14|201.78|199.13|195.25|194.94|195.53|198.58|197.51|200.12|198.53|196.23|195.83|195.05|193.7|195.74|193.43|192.53|194.11|196|195.76|197.67|193.61|195.74|196.37|196.86|200.71|196.91|194.43|196.67|197.87|198.32|195.9|193.8|193.5||197.95|197.99
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|0.7756|0.8|1.33|1.14|1.17|1.54|1.55|1.32|1.12|0.9511|0.9301|0.9|1.15|1.17|1.27|1.34|1.5|2.38|2.25|2.5|2.74|2.97|2.84|5.74|6.25|6.61|7.21|7.67|7.39|8.77||9.56|10.53|10.78|9.74|8.64|8.8|10.05|8.88|9.3||7.68|6.95|7.15|7.99|7.7|7.9|8.05|5.22|4.7|5.09|4.5|3.88|4.03|3.82|4.33|3.53|3.51|3.4||3.13|2.95|2.58|2.52|3.12|3.88|1.84|1.58|1.52|1.62|1.4|1.53|1.58|1.58|1.78|1.71|1.62|1.8885|2|2.14|2.35|2.03|2.04|1.79|1.83|1.86|1.51|1.44|1.44|1.3|1.34|1.34|1.4097|1.35|1.31||1.28|1.148|1|1.04|1.06|1.1079|1.11|0.99|1.03|0.97|1.04|1.0497|1.13|1.21|1.0478|1.02|1.05|1.05|0.9557|0.9231|0.94|0.9415|0.95|1.08|1.08|1.07|0.9602|0.91|1.06|0.97|0.9701|1.105|1.14||1.17|1.24|1.29|1.31|1.43|1.22|1.33|1.34|1.39|1.38|1.5299|1.56|1.73|1.72|1.74|1.75|1.65|1.6|1.6||1.71|1.52|1.67|1.67|1.79|1.8799|1.8|1.94|1.9|1.76|1.68||1.73|1.73|1.65|1.66|1.66|1.66|1.75|1.8|2.03|1.98|2.22|2.22|2.41|2.7|2.74|3.01|2.74|2.63|2.75|2.84|3.05|3.02|2.97|3.045||3|3|3.11|2.89|2.87|2.895|2.93|2.99|2.9|3.15|3.1|3.27|3.16|3.01|3.37|3.5|3.47|3.52|3.69|3.66|3.96|4.11|4.28|4.03|3.78|3.93|3.62|3.71|4.16|4.3|4.45|4.26|4.36|4.54|4.54|4.61|4.55|4.87|5.61|6.07|5.57|6.59|6.14|6.592|6.584|6.2|6.3|5.64|5.65|6|5.87|5.5|6.66|6.6|6.74|6.6|6.6|7.022|7.18|6.44|6.4|6.666||7.04|7.1
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|53.67|53.5|52|51.19|51.86|51.86|53.82|53.33|52.35|53.08|52.55|53.16|54.43|53.43|49.9|48.645|48|47.88|46.13|46.72|47.7|45.08|46.54|46.8|46.86|45.67|45.66|47.4|46.8|45.27||45|43.58|43.88|44.8|44.48|45.35|45.19|44|44.31||44.35|44.84|45.28|45.3|45.42|44.13|43.54|42.75|41.92|42.77|42.5|41.4|42.34|42.84|43.66|42.64|42.11|43.17||42.97|41.65|42.175|43.58|43.89|42.65|42|41.15|40.95|42.03|42.62|43.06|43.05|42.51|43.71|43.76|43.08|43.76|43.72|44.23|44.08|45.08|44.92|46.12|44.65|43.68|43.84|43.77|42.17|42.11|42.43|41.17|41.52|39.99|39.29||37.92|41.51|41.26|41.29|40.64|41.6|41.49|40.59|40.37|40.76|41.12|40.48|40.38|40.83|40.96|42.86|44.65|45.62|46.06|45.4|45.68|47.14|46.54|47.61|47.4|47.48|47.77|47.47|47.66|48.67|48.95|47.855|50.01||50.56|50.3|50.45|50.38|51.49|47.94|47.8|46.5|44.91|45.63|45.56|45.58|45|43.47|43.76|43.94|44.44|43.53|43.06||43.48|43.15|41.76|41.34|41.18|41.35|40|41.55|41.35|42.4|42.08||41.84|41.76|42.07|42.34||41.66|42.53|43.49|50.85|59.56|59.74|59.78|60.45|59.79|58.78|58.82|59.46|59.77|59.78|61|59.41|59.57|59.06|59.47||58.96|56.81|57.28|55.97|56.12|55.9|56.32|57.34|57.6|58.32|60.27|60.66|62.63|61.96|62.42|61.96|62.33|61.54|61.65|62.9|65.2|66.45|66.76|65.73|64.28|64.75|65.87|65.57|65.015|64.37|64|63.34|63.67|64.83|63.87|63.8|63.5|62.66|62.3|62.2|58.21|59.41|55.98|52.93|53.58|54.41|55.44|55.52|56.77|56.18|57.7|56.43|56.85|56.88|56.33|56.79|57.37|57.43|55.74|56.64|56.39|57.08||56.34|56.55
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|78.32|77.71|80.47|78.92|79.19|78.43|79.59|81.14|78.41|76.39|75.59|77.96|78.57|77.38|77.42|75.27|76.55|75.76|75.21|76.29|77|75.63|72.91|72.45|73.53|73.6|72.82|74.64|75.74|76.5||76.16|74.54|78.02|78.1|77.06|76.27|73.62|72.49|71.49||72.7|75|75.61|78.09|77.88|74.81|78.4|78.16|75.83|75.4|78.31|70.3|77.81|78.94|80.43|78.02|79.06|78.17||75.09|74.01|72.06|73.09|74.12|76.62|76|74.37|74.6|77.27|77.57|77.85|76.76|73.84|79.22|79.12|78|77.72|78.74|79.16|78.66|77.97|81|81.49|80.06|79.49|76.4|78.25|79.08|78.6|80.67|78|79.98|76.61|76.17||76.34|80.05|79.63|79.1|80.73|80.58|83.9|79.08|78.03|76.08|77.5|80.6|84.69|83.52|82.75|83.03|84.195|86.83|84.54|88.9|89.63|89.2|92.81|94.14|95.1|104.31|105.96|109.16|112.92|112.7|113.1|113.64|114.81||114.14|121.17|119.2|120.48|119.68|119.21|119.66|118|112.22|112.98|111.66|111.68|114.61|114.01|114.37|117.88|117.93|114.02|113.13||115.51|115.05|115.45|110.75|109.19|108.96|105.27|108.9|104.27|104.91|103.37||104|104.26|106.18|106.03||106.58|105.95|105.64|105.21|105.01|101.88|102.22|102.4|104.1|107.53|103.43|104.11|100.58|101.99|99.94|112.96|108.07|105|106.67||106.78|104.59|100.54|96.63|97.65|96.17|95.73|98.34|99.08|101.12|101.81|102.8|103.39|101.49|103.6|102.21|104.02|103.49|102.07|103.03|107.89|108.95|111.16|110.05|107.42|108.44|104.62|105.5|104.48|104.71|106.05|99.91|100.61|102.92|104.58|105.39|106.34|108.64|106.01|104.12|103.65|105.05|107.05|104.73|106.57|108.75|102.68|102.59|103.32|104.34|105.87|105.15|105.24|109.62|107.61|109.12|111.37|112.28|112.21|108.4|108.15|107.91||110.21|110.95
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|15.03|14.3|14.65|13.77|13.41|14.23|13.5|14|13.9|13.27|13.16|13.9|13.59|13.46|13.3|12.93|13.01|13.5|13.98|14.67|14.68|14.96|14.5|14.61|14.2|14.74|14.23|14.19|15.26|15.66||15.89|15.67|15.6|15|14.73|14.72|13.9|13.16|14.11||13.475|14|13.75|13.93|13.53|12.74|13.02|12.49|12.8|13.02|13.13|13.76|14.07|14.17|14.34|14.06|14.14|14.12||14.05|13.33|12.7|12.9|13.34|13.955|13.94|14.52|14.64|15.51|14.61|14.67|14.5|14.17|14.6|14.75|14.53|15.11|15.4|15.36|15.41|15.26|16.15|17.15|16.61|16.52|15.59|15.4|15.3|14.78|15.01|14.73|15.65|14.85|15.09||13.94|14.45|13.69|13.89|13.78|13.8|14.42|14.115|14.34|14.38|13.82|14.46|14.9|14.99|14.75|15|15.2|15.58|14.65|15.3|16.29|16.34|16.07|17.57|18.1|17.3|17.85|16.9|17.96|18.08|18.27|18.28|18.575||18.05|18.715|19.75|19.69|18.9|19.7|19.6|20.32|20.23|17.725|19.05|20.6|20.97|20.95|20.9|21.35|21.31|21.9|22.02||23.8|22.9|22.83|23.23|22.81|22.08|20.96|21.42|20.93|19.985|19.5||20.05|19.5|19.4|19.5||19.08|18.94|19.1|19|18.98|18.265|18.13|18.71|19.2|19.39|18.96|18.66|19.2|19.37|19.65|19.87|20.4|19.5|19.77||19.64|18.27|17.59|16.67|17.12|17.09|16.35|17.04|17|17.99|17.84|17.22|16.34|15.43|16.53|16.72|16.57|16.13|16.18|16.01|17.51|17.97|18.01|18|17.26|17.225|17.1|16.68|16.55|16.85|17.06|16.3|16.56|16.395|16.22|16.54|17.05|17.93|18.44|18.77|19.76|20.35|19.55|19.11|19.01|19.565|19.86|20.15|21.2|21.01|21.06|21.12|21.28|20.79|21.37|21.39|20.29|20.27|19.99|18|17.2|17.1||17.95|18.3
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|2.49|2.4|2.68|2.76|2.95|3.26|3.47|4.05|4.05|4.07|3.94|4.03|4|3.92|3.695|3.58|3.77|4.07|3.71|4.14|4.07|4.15|3.94|4.03|3.81|3.74|3.59|3.69|3.89|3.86||3.82|3.77|3.9|3.83|3.57|3.83|3.91|3.56|3.5||3.55|3.36|3.38|3.2|3.13|3.15|3.04|3.07|3.09|3.17|3.22|3.36|3.59|3.79|3.56|3.55|3.4|3.41||3.49|3.47|3.45|3.73|3.55|3.68|3.62|3.66|3.72|3.64|3.5|3.52|3.67|3.65|3.72|3.67|3.47|3.45|3.42|3.38|3.27|3.5|3.58|3.64|3.59|3.6|3.46|3.36|3.23|3.12|3.2|3.19|3.23|3.16|2.945||2.705|2.82|2.74|2.77|2.91|2.88|2.91|2.9|2.83|2.83|2.81|2.87|2.83|2.85|2.76|2.77|2.83|2.83|2.74|2.87|2.7|2.77|2.72|2.95|3.33|3.33|3.06|3.1|3.41|3.46|3.42|3.42|3.31||3.31|3.41|3.64|3.72|3.54|3.49|3.44|3.42|3.59|3.62|3.62|3.64|3.55|3.64|3.56|3.54|3.52|3.49|3.45||3.53|3.61|3.64|3.63|3.62|3.74|3.66|3.93|4.02|3.95|3.99||4.01|3.93|3.95|3.98||4|4.08|4.12|4.1|4.13|4.2|4.12|4.23|4.26|4.35|4.28|4.24|4.24|4.19|4.16|4.13|4.22|4.05|4.06||3.99|3.92|3.8|3.7|3.74|3.93|3.88|4.04|4.1|4.21|4.23|4.18|4.29|4.16|3.99|3.65|3.66|3.64|3.7|3.67|3.79|3.81|3.71|3.64|3.61|3.63|3.5|3.53|3.5|3.57|3.51|3.32|3.44|3.56|3.53|3.59|3.76|3.8|3.86|3.94|3.87|3.91|3.6|3.39|3.54|3.56|3.68|3.45|3.64|3.48|3.59|3.58|3.75|3.69|3.68|3.8|3.75|3.73|3.73|3.65|3.66|3.67||3.7|3.73
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|170.89|173|178.01|174.2|178.55|180.24|180.5|192.97|216.93|204.15|209.58|199.66|199.71|208.18|215.31|213.74|212|209.19|211.24|210.02|200.83|208.83|212.94|214.48|214.52|211.18|214.82|207.99|213.64|219.24||229|247.8|226.57|217.64|222.13|227.1|218.77|220.2|227.83||227.99|224.61|222.68|221.24|213.58|203.82|210.56|213.47|209.25|209.33|210.8|212.41|204.74|194.76|202.56|202.98|210.04|204.13||199.12|194.54|189.35|184.04|196.67|203.07|207.97|211.77|209.91|213.85|209.08|211.17|226.66|215.63|213|214.16|207.05|209.96|210.91|213.79|213.24|212.17|212.75|207.71|204.43|200.17|193.68|207.17|210.96|207.27|209.73|202.11|195|183.89|184.39||184.11|189.91|181.05|185.85|185.26|191.49|192.65|181.33|184.63|184.93|182.62|189.45|189.51|190.14|190.295|198.47|199.21|195.45|183.85|193.41|207.18|216.96|215.835|216.36|217.25|221.66|225.16|219.57|213.33|212.64|217.14|218.88|220||213.37|224.9|225.43|215.78|214.39|202.18|190|172.54|170|160.76|158.63|159.04|155.06|152.53|156.08|158.87|160.78|155.02|157.08||158.16|156.5|154.23|154.65|150.69|154.84|149.17|157.26|147.06|147.27|141.85||142.17|143.18|144.94|145|143.97|143.97|142.32|141.72|141.31|144.08|144.81|148.41|151.98|153.38|153|145.72|146.26|145.12|141.55|138.04|142.72|145.55|144.35|144.95||146.7|143.2|137.35|128.85|132.93|130.63|127.96|136.23|135|137.54|133.76|134.75|138.42|133.08|138.05|135.76|134.47|141.87|145.2|146.11|145.48|146.21|149.81|150.16|143.3|145.88|144.72|143.02|142.59|146.61|144.64|136.24|138.44|145.78|148.46|144.29|151.9|149.73|144.6|143.55|143.21|143.32|144.98|141.42|140.88|144.4|145.51|142.64|144.74|141.37|142.08|139.95|142.49|143.95|142.12|143.71|143.17|145.66|148.51|142.96|145.91|146.06||152.57|154.04
00718|1167331|/equities/sotera-health-co|R1000GROWTH|18.96|18.9|19.05|18.9|18.66|19.788|18.55|18.27|18|17.82|17.81|17.53|17.76|17.27|17.47|17.6|17.14|17.37|17.27|17.72|18.09|18.15|17.77|18.07|18.32|18.5|17.48|17.92|17.98|17.93||17.85|17.75|17.62|17.38|17.1|16.92|15.99|15.63|15.69||15.56|16.01|16.32|16.26|16.42|16.35|16.53|16.02|15.69|15.885|15.5|14.87|15.49|15.5|15.71|15.45|16|15.74||15.73|15.42|15.32|15.32|15.3|15.37|15.59|15.67|15.28|15.77|15.77|15.95|15.5|14.72|15.41|15.55|15.46|15.43|15.8|15.6|15.32|15.52|16.06|16.31|16.19|16|16.03|15.93|15.73|15.25|15.34|15.16|15.18|14.81|14.96||14.54|14.46|13.49|13.17|13.41|13.56|14|13.73|14.03|13.52|13.58|13.71|13.74|13.47|13.41|13.73|13.93|14.6|14.47|14.82|15.35|15.72|15.51|15.98|16.115|16.16|16.78|17.58|17.46|17.33|17.36|17.06|17.12||16.99|17.39|17.47|17.4|17.72|17.47|17.75|18.16|18.34|18.06|18.14|18.33|18.54|18.6|18.55|18.81|19.08|18.82|18.802||19.33|19.19|18.93|18.99|19.09|19.53|18.67|18.72|18.3|17.65|17.71||17.76|17.74|17.69|17.71|17.4|17.4|17.25|17.13|17.06|17|16.69|16.79|16.95|16.92|16.85|16.72|16.58|16.67|16.6|16.4|17|17.37|17.36|17.46||17.33|16.78|16.4|15.77|15.94|15.22|15.24|15.55|15.88|16.3|16.12|15.81|15.77|15.54|15.8|16.68|17.56|16.26|16.23|16.46|16.49|16.61|16.86|16.9|16.76|16.61|16.85|16.29|16.27|16.25|16.08|15.57|15.46|15.77|15.98|16.18|16.34|15.93|15.97|16.16|15.68|15.69|15.99|15.61|15.57|16|16.11|15.64|15.99|16.26|16.4|16.24|16.02|16.04|15.78|15.68|15.9|15.72|15.54|15.48|16.11|16.24||16.18|16.32
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|262.14|264.85|264.88|267.89|262.71|261.37|266.13|267.69|264|255.72|255.23|255.075|265.19|250.3|246.49|240.94|240.47|235.83|239.07|235.89|232.7|234.11|233.81|236.72|229.18|222.06|230.03|227.45|226.402|220.39||220.6|226.112|235.54|244.18|245.39|243.53|243.61|246.25|250.36||261.9|272.33|273.85|288.03|283.74|271.99|270.31|273|270.01|273.89|274.58|271.73|263.32|257.33|260.49|257.01|250.49|241.68||233.94|228.05|224.52|223.28|229.32|230.05|238.79|233.62|234.32|235.55|234.55|242.99|240.435|232.43|229.11|228.58|224.56|227.005|224.86|225.8|225.13|228.15|224.16|211.99|200.97|196.05|194.11|194.13|195.31|189.38|192.55|186.71|184.13|175.96|178.64||179.27|181.97|173|172.64|173.32|171.44|172.52|166.63|169.74|167.81|164.63|171.38|174.38|172.85|176.09|181.22|182.84|181.72|179.25|185.83|192.1|198.69|196.02|193.14|191.14|191.15|193.47|195.94|193.39|190.7|190.52|194.06|190.8||189|205.64|205.02|202.58|200.89|195.75|195.44|193.23|187.87|178.63|180.02|177.03|176.23|173.42|184.4|178.69|181.82|173.7|173||174.65|171.78|169.26|170.13|169.19|170.34|167.22|172.3|172.42|176.33|171.63||170.41|173.58|173.93|175.81||177.33|175.87|174.52|174.58|172.88|166.5|168.19|171.48|173.43|171.225|165.44|165.14|165.35|168.2|170.51|167.46|168.32|166.1|167.44||164.2|162.64|159.18|153.23|156.36|155|153.475|154.99|151.6|158|153.7|152.51|153|152.4|154.88|151.64|152|156.08|156.57|162.67|161.55|158.02|153.71|152.26|148.59|152.89|146.11|147.01|141.67|146.8|147.97|143.42|144.41|147.57|147.275|143.54|142.63|145.2|144.97|140.95|138.99|138.09|140.21|137.07|135.76|136.51|139.14|140.8|140.68|136.16|139.5|138.35|130.75|133.63|132.72|130.19|134.73|134.48|131.7|129.43|129|129.14||131.44|133.16
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|197.49|196.14|193.81|189.07|186.48|185.98|184.13|186.83|193.56|182.94|182.22|184.72|186.14|184.69|183.28|179.49|180.27|181.88|181.09|184.33|183.84|185.72|184.57|180.21|185.56|189.19|191.95|193.18|195|193.03||201|200.76|208.83|214.75|205.4|203.46|203.58|197.44|197.84||196.44|198.09|201.57|203.13|215.67|206.54|205.43|203.62|202.96|202.59|201.81|202.65|206.64|205.46|199.93|186.48|189.01|192.15||192.54|193.03|193.27|194.86|190.55|192.3|187|182.96|185.55|186.12|189.74|191.46|188.37|186.05|185.21|188.92|184.18|183.1|187.03|186|185.35|187.72|184.23|184|183.52|186.57|193.71|195.14|195.56|196.36|197.35|194.28|198.6|195.53|203.73||199.31|203.25|198.34|187.78|192.03|191.03|195.65|192.66|192.54|195.03|199.67|199.34|201.27|195.36|202.53|202.06|204.11|206.34|199.15|209.84|212.1|219.45|221.91|223.9|218.27|217.67|210.62|206.39|210|209.09|212|209.94|208.01||200.47|209.67|215.17|211.81|211.54|210.16|206.46|204.36|200.74|201.86|199.95|194.77|199.21|203.26|203.44|201.8|205.61|203.27|203.77||207.71|209.5|206.77|197.99|198.29|203.02|201.9|202.78|203.65|205.05|209.93||214.21|215.56|216.36|217.76||215.57|216.05|214.08|211.44|212.13|210.61|208.03|206.44|205.27|195.5|197|203.53|202.41|201.46|196.03|194.81|193.98|192.82|193.23||188.1|182.61|178.32|176.835|189.72|187.41|184.48|183.56|181.99|181.38|179.75|179.55|184.34|180.2|185.875|186.91|186.04|186.94|188.395|186.13|187.08|187.36|187.31|186.99|187.31|187|188.19|190.2|187.24|193.52|191.44|187.43|188|186.47|194.57|198.48|198.96|198.5|198.17|198.71|200.08|205.49|200.55|196.57|195.99|202|200|200.31|202.29|202.48|203.66|204.23|206.51|201.76|195.14|197.51|198.46|194.66|190.6|186.65|186.71|187.28||190.02|185.47
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|85.86|85.5|84.11|84.14|89.08|90.5|78.38|76.89|75.35|73.38|73.25|75.21|73.47|73.03|71.54|70.8|71.01|73.22|74.87|75.76|75.11|74.33|74.8|74.72|75.11|75.86|73.33|77.53|79.39|79.11||78.82|77.59|75.74|74.5|74.99|73.26|73.68|72.13|71.56||69.78|69.55|70.13|69.36|67.8|67.6|66.1|63.86|63.27|63.59|63.09|61.55|60.59|61.7|61.81|61.47|62.49|61.5||61.49|62.1|62.32|63.1|61.72|62.3|63.33|63.47|63.87|65.28|68.11|66.26|66.83|64.46|67.77|69.98|59.68|61.43|61.28|60.61|59.9|60.37|61.92|62.82|61.95|61.99|60.45|59.58|58.07|56|57.31|56.54|57.15|55.72|54.29||52.81|53.87|52.96|54.35|55.37|57.55|60.09|58.08|58.91|56.87|60.02|63.77|64.22|63.98|63.44|62.96|64.86|65.77|65.74|67.11|66.32|68.33|66.53|69.61|65.37|60|55.75|55.17|56.3|55.84|56.6|57.7|57.19||57.13|56.62|56.6|56.22|57.25|59.6|57.43|58.09|57.93|59.11|58.25|60.07|59.43|58.87|58.61|59.53|60.87|58.84|58.63||60.39|60.8|59.58|60.64|60.74|60.14|57.89|57.89|58.49|56.62|57.37||58.16|58.29|58.5|57.8||57.79|57.96|56.54|56.29|56.05|55.82|55.77|55.03|55|54.31|53.22|52.04|53.1|53.37|52.42|53.19|53.76|53.11|53.84||53.93|52.66|51.32|49.75|50.61|49.74|49.16|51.14|51.25|51.36|51.54|49.85|50.52|49.54|55.26|61.05|65.09|66.62|66.27|66.12|67.62|68.35|68.78|69.32|67.51|67.69|66.32|66.03|64.67|65.25|66.825|64.92|64.34|65.32|65.38|65.47|66.74|68.48|68.42|67.27|66.69|66.68|67.3|66.7|66.5|67.53|68.12|67.08|67.5|66.75|65.85|65|66.54|66.65|63.84|65.25|65.17|63.36|63.22|62.58|61.32|59.74||60.74|61.47
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|371.69|375.51|367.96|362.19|369.29|366.81|372.08|369.73|364.46|355.1|353.23|355.01|363|360|354.19|342.03|337.47|341.04|340.75|344.37|340.33|348.34|348.28|346.21|347.69|352.17|348.95|352.65|364.66|363.66||361.49|358.6|352.34|344.66|341.87|335.5|334.76|329.39|332.92||342.09|331.7|336.12|337.41|343.26|324.18|327.43|323.75|332.48|330.68|331.33|330|332.41|347.71|350|346.71|309.4|307.04||302.33|298.76|294.29|292.65|288.04|292.9|293.46|287.29|289|291.29|291.01|299.21|286.15|273.33|267.92|271.82|261.39|263.27|267.04|263.41|266.85|268.49|278.74|289.5|291.93|289.28|293.78|300|295.27|289.19|292.22|292.33|287.49|275.02|270.34||268.47|278|268.33|273.9|270.57|276.14|281|277.49|278.23|276|284.38|293.41|293.59|291.12|292.16|302.51|303.14|308.73|301.4|303|316.96|327.88|324.7|320.06|314.8|312.67|352.59|345|349.01|346.46|341.37|337.29|332.5||329.8|326.3|325|323.87|327.7|327.59|318.87|333.82|335.25|332.17|327.71|333.7|338|339.7|333.6|342.92|347.8|347.34|348.91||358.37|356.61|352.34|360.25|354.87|352.32|357.1|350.25|343|331.78|323.22||328.8|327.47|334.2|337.35||339.79|336|332.46|318.89|310.07|309.81|309.4|312.53|318|310.34|306.4|313.58|312.88|316.56|309.68|308.84|311.53|313.68|317.14||315.26|307.16|304.24|301.96|313.01|309.42|310|314.5|312|325.26|328.59|329|329|316.15|318.44|312.21|312.7|318.67|310.78|309.23|312.55|315|317.1|320.03|312.09|314.77|315.9|309.01|306.34|309.03|318.44|309.17|309|315.58|321.05|314.87|320|321.47|318.23|320.56|319.39|317.81|323.42|321.01|315.15|320.34|319.56|318.53|323.75|316.46|322|325.59|318|322.82|317.93|317.5|314.46|322.13|325.56|320|316.22|312.11||318.28|317.77
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|91|93.87|94.97|97.93|98.71|93.47|89.47|89.45|89.01|88.5|87.08|89.97|88.09|88.5|84.3|83.04|86|85.94|88.57|83.12|80.79|83.61|83|80.77|78.54|76.47|77.74|77.94|79.3|78.32||77.77|82.6|85.15|86.86|82.79|80.24|79.11|79.36|82.11||80.64|79.66|80.1|81|78.81|75.73|74.41|75.28|75.31|72.28|76.76|75.55|78.53|52.26|58.5|56.63|57|55||50.72|47.76|44.53|44.25|45.6|46.1|46|45.62|45.18|48.85|48.1|51|52.23|50.63|51.21|51.76|51.22|52.65|52.19|53.1|52.73|52.89|55.48|55.73|54.51|53|49.65|48.1|50.35|49.85|51.69|50.99|50.92|48.19|45.41||45.86|47.49|45|43.09|43.87|43.45|45.25|44.34|46.46|48.22|46.52|46.04|46.1|45.95|45.58|44.52|46.95|47|45.33|50.16|56.4|63.15|58.37|61.51|64.02|62.69|62.47|61|63.875|60.88|61.02|59|58.1||56.93|57.63|59.61|61.71|61.84|60.75|61.13|59.93|57.12|53.99|55.6|56.08|56.435|59.35|59.48|61.89|65.41|62.62|58.11||60.95|61.78|62.15|63.235|62.5|63|61.65|58.16|56.41|52.95|54.94||54.75|55.77|53.78|54.03||54.6|55.83|56.8|54.605|54.2|55.25|55|54.41|53.39|52.33|52.11|50.7|49.51|48.57|42.05|42.6|44.05|40.66|40.27||38.7|36.95|36.64|33.96|35|34.59|33.805|35.67|34.26|35.12|34.99|35.23|35.71|35.34|37|35.485|35.13|35.49|33.84|35.37|35.76|34.92|34.53|33.21|31.13|31.01|31.42|30.72|29.99|30.34|29.81|28.54|28.59|29.82|30.3|28.55|28.92|29.35|30|29.04|27.41|26.44|26.66|25.44|25.32|25.34|25.81|26.75|27.52|27.1|26.3|27.34|26.92|26.9|26.61|25.3|25.4|26.21|25.86|23.28|22.54|22.7||23.06|24.99
00724|48413|/equities/commscope-hlding|R1000GROWTH|11.475|11.79|11.75|11.4|10.785|10.2|10.97|12.495|12.24|11.77|11.85|11.79|11.84|11.73|11.87|11.92|11.93|12.32|12.1|12.29|11.96|12.21|12.27|12.33|12.39|12.648|12.59|12|12.29|12.27||12.29|12.78|12.73|12.56|12.45|12.78|12.5|12.375|12.78||12.86|12.64|12.71|12.96|12.65|12.25|12.06|12.17|12|12.25|12.12|12.28|12.38|12.33|12.53|12.52|12.67|12.31||12|11.56|11.26|11.16|11.45|11.24|11.6|11.85|11.99|11.72|12|12.06|12.24|12.5|11.86|12.9|12.748|9.9|9.64|9.4495|9.3738|9.3202|9.2714|19.16|18.69|19.15|18.88|19|19.35|18.88|18.97|18.62|18.95|18.58|18.69||17.82|18.59|17.78|17.98|18.3|18.31|18.37|17.625|17.82|17.74|17.42|17.82|17.65|17.85|17.96|17.39|17.5|17.91|17.01|17.3|17.26|17.41|17.17|17.12|17|17.6|17.97|17.99|18.77|18.51|18.8|18.95|19.05||18.85|19.04|19.595|19.45|18.99|18|17.66|18.83|18.91|17.81|18.46|18.78|18.27|18.12|17.97|17.92|18.09|18.19|17.89||19.13|18.95|19.2|19.655|19.2|17.645|17.64|18.35|18.575|18.335|18.38||18.35|18.12|17.842|18.27|18.1|18.1|18.24|18.52|17.88|18.17|18.43|18.85|19.66|20.5|20.43|19.85|19.71|19.5|19.08|18.96|19.6|19.95|19.39|19.75||19.71|18.92|17.43|16.56|17.52|16.692|16.335|16.6|16.22|17.95|17.88|17|17.28|16|16.59|16.04|15.7|17.055|17|15.422|15.98|16.07|16.26|16.235|15.54|15.76|15.69|15.45|15.37|15.64|15.75|14.75|15.39|15.53|15.01|15.18|15.44|15.69|15.8|16.15|15.5|15.525|15.68|15.58|15.25|16.3|16.99|16.4|16.54|16.55|16.4|16.77|16.48|16.47|16.25|16.47|16.2|16.08|16.36|16.24|15.975|15.4||16.02|16.435
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.57|4.52||4.45|4.37|4.29|4.31|4.25|4.25|4.12|4.08|4.15|4.15|4.66|4.97|5.04|5.12|5.12|5.12|5.16|5.2|5.12|5.16|5.13|5.2|5.37|5.44||5.29|5.11|5|5.11|5.24|5.21|5.27|5.28|5.3|5.32|5.28|5.21|5.21|5.18|5.27|5.3|5.31|5.32|5.36|5.36|5.38|5.35|5.37|5.39|5.39|5.37|5.34|5.36|5.37|5.4|5.37|5.36|5.37|5.42|5.44|5.43|5.41|5.43|5.4|5.4|5.39|5.36|5.39|5.36|5.36|5.38|5.35|5.35|5.37|5.37|5.34|5.35|5.35|5.39|5.36|5.39|5.35|5.36|5.36|5.36|5.38|5.35||5.37|5.39
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|3.68|3.25|3.62|3.51|3.44|3.51|3.7|3.895|4.03|3.78|3.88|3.71|3.89|3.8|3.85|3.93|4.28|4.44|4.47|4.495|4.48|4.69|4.62|4.555|4.75|5.4|4.77|4.71|5.06|4.895||4.995|4.61|4.58|4.36|4.22|4.31|4.2|4.2|4.41||4.51|4.73|4.58|4.63|4.485|4.47|4.35|4.36|4.52|4.85|4.885|5.28|5.265|5.01|5.07|4.68|4.56|4.59||4.58|4.4|4.32|4.23|4.41|4.365|4.54|4.71|4.82|4.87|5.35|5.515|5.28|5.13|5.39|5.38|5.56|5.465|5.39|5.45|5.29|5.36|5.66|5.47|5.21|5.37|4.995|4.51|4.46|4.275|4.37|4.61|4.95|4.55|4.73||4.38|4.73|4.555|4.77|4.81|5.01|5.34|5.1|5|5.09|5.12|5.45|5.2|5.04|4.925|5.19|5.02|5.11|4.845|5.05|4.83|5.05|4.825|5.16|5.23|5|5.14|4.66|4.91|5.5|4.54|4.35|4.35||4.45|4.73|4.75|5.005|4.92|4.76|4.92|5.05|4.87|5.11|5.5|5.76|5.83|5.86|5.975|6.39|6.61|6.45|6.305||6.39|6.7|6.71|7.06|7.08|7.095|6.265|6.9|6.475|6.06|5.92||5.815|5.765|5.885|6.235||6.24|6.375|6.57|6.32|6.42|6.7|6.4|6.665|7.06|7.05|7.3|7.05|7.275|7.51|6.94|6.99|7.15|7.52|7.92||7.855|7.65|6.75|6.23|6.955|7.365|7.45|8.045|8.08|8.97|8.49|7.96|6.84|5.33|7.36|7.14|7.245|7.68|7.42|7.49|8|8.16|8.15|7.32|6.9|6.735|7.235|7.19|6.955|7.34|7.67|7.02|7.785|8.22|8.64|9.26|9.26|8.305|8|8.12|8.1|8.01|8.68|8.8|8.24|7.6|7.96|9.17|10.04|10.15|9.01|9.8|9.76|9.79|7.61|6.38|6.03|7|6.41|5.13|5.22|4.22||4.52|4.27
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.48|8.26|8|7.93|8.11|8.41|9.33|9.455|8.55|8.46|8.16|8.605|8.5|8.3|7.82|7.68|7.75|8.02|7.93|8.12|8.14|8.06|8.07|7.9|8.14|8.13|7.93|8.39|9.01|8.75||8.55|8.22|7.85|8.07|7.48|7.58|7.07|7.09|7.44||7.45|7.5|7.42|8.09|7.14|6.88|6.85|6.9|6.89|7.12|7.29|7.13|7.29|7.36|6.85|6.63|6.61|6.67||6.31|6.37|6.39|6.59|6.735|6.87|7.04|7.44|7.76|8.24|7.97|7.97|7.34|7.17|7.25|7.09|6.87|7.01|7.06|6.96|6.75|6.86|7.07|7.05|6.8|6.95|6.96|6.93|6.82|6.33|6.45|6.3|6.5|6.25|6.11||6.11|6.39|6.31|6.24|6.36|6.28|6.4|6.46|6.61|6.61|6.8|6.94|6.96|6.6|6.7|6.83|6.85|7.24|7.62|8.28|8.19|8.05|7.27|7.53|8.15|8.79|9|8.79|9.39|9.38|9.54|9.48|9.46||9.46|9.56|9.97|9.8|9.86|9.58|9.58|9.13|9.93|9.93|9.93|10.07|10.14|10.44|10.43|10.41|10.385|10.1|10.45||10.74|10.97|10.86|11.09|11|10.78|10.18|10.43|10.01|9.8|10.24||10.32|10.56|10.45|10.45||10.49|10.36|10.36|10.5|10.675|10.11|9.8|10.12|10.21|9.91|9.59|9.5|9.97|9.68|10.26|9.96|10.18|9.96|10.01||10|9.97|9.94|9.77|9.89|10.15|10.26|10.69|10.67|11.04|11.23|11.46|10.99|10.6|11.78|11.16|11.15|11.36|11.46|11.35|11.72|11.91|11.95|11.97|11.49|11.39|11.42|11.43|11.16|11.79|11.85|11.15|11.5|11.71|12.09|12.24|12.52|12.83|12.69|12.58|12.41|12.94|12.9|12.56|12.79|13.04|13.01|13.04|13.28|12.92|12.85|12.87|12.98|12.93|12.52|13|12.99|13.33|12.71|12.77|12.52|12.97||13.57|13.62
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|8.26|8|8.13|8.08|8.13|8.13|8.01|7.95|6.332|8.275|7.8|7.99|7.87|7.8|7.64|7.13|6.91|6.96|6.81|6.95|7.18|7.12|6.8|6.65|6.83|6.87|6.54|7.022|7.23|6.92||6.74|6.66|6.33|5.87|5.41|5.48|5.5|5.38|5.48||5.725|6.04|5.24|5.28|5.24|5.12|5.13|5.22|5.41|5.56|5.69|5.56|6.04|5.81|5.72|5.34|5.22|5.22||5.14|4.65|4.57|4.61|4.48|4.61|4.81|5.05|5.24|5.22|6.29|6.34|6.14|6.17|6.22|6.14|5.88|6.15|6.2|6.27|6|6.31|6.28|6.22|6.18|6.22|6.18|5.83|5.82|5.53|5.47|5.36|5.81|5.42|5.46||5.41|5.78|5.78|5.8|6.07|6.14|6.34|6.28|6.16|6.37|6.43|6.59|6.51|6.54|6.58|6.63|6.93|7.06|6.79|6.915|7.31|7.28|6.9|6.95|6.695|6.52|6.71|6.55|6.41|6.54|6.49|6.53|6.66||6.69|7|7.01|7.2|7.26|7.39|7.6|7.75|8.32|8.78|9.16|9.37|9.7|10.1|10|10.04|9.77|9.58|9.24||9.52|9.35|9.12|9.45|9.35|9.75|9.5|9.53|9.43|8.83|9||8.84|8.82|8.79|8.89||8.98|9.09|9.07|8.93|8.87|8.69|8.855|8.66|8.79|9.07|9.08|9.06|9.31|9.56|9.68|9.24|8.87|8.97|9.14||9.12|8.81|8.69|8.13|8.36|8.13|8.06|8.21|8.23|8.26|8.63|8.57|9.08|11.06|11.51|11.55|11.45|11.462|11.42|11.66|12.13|12.49|12.67|12.73|12.62|12.33|12.295|12.06|12.34|11.97|12.07|12.04|11.89|12.98|13.05|13.23|13.52|13.06|13.68|13.48|12.19|12.16|12.02|11.57|11.36|11.72|11.76|11.5|11.82|11.63|11.5|11.3|11.43|10.8|10.33|10.94|10.75|10.61|10.65|10.5|10.69|10.71||10.9|10.98
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.99|13.01|13|13.01|13.01|13|13.01|13.01||13.02|13.02|13.02|13.02|13.02|13.03|13.02|13.02|13|13|13.01||13|13|12.99|13||13|12.99|12.98|13.01|13.05|12.99|12.99|12.99|12.99|13|12.97|12.98|12.91|12.97|12.98|12.98|12.96|12.92|12.91||12.89|12.89|12.88|12.88|12.87|12.87|12.87|12.87|12.87|12.89|12.87|12.88|12.9|12.86|12.88|12.85|12.86|12.87|12.87|12.85|12.87|10.95|10.69|10.64|10.47|10.58|10.41|9.9|9.87|9.95|9.78|10.18|10.27|10.42|10.5|10.31|10.5|10.64|10.44|10.39|10.72|10.86|11.4|11.22|10.99|10.85|10.9|11.08|11.6|11.72|11.31|10.66|10.7|10.52|9.84|9.58|9.5|9.19|9.06|9.12|9.08|9.08||9.25|9.13
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|535.27|541.02|530.56|546.61|551.83|550.3|551.74|549.95|532.15|536.66|532.24|539.83|522.94|516.1|510.73|504.91|500.38|506.18|509.94|507.61|502.65|490.92|488.1|487.39|490.42|491.29|479.18|482.88|485.45|486.38||482.99|469.76|459.1|460.63|457.33|449.52|445.78|440|435.96||436.4|429.63|426.59|417.82|420.27|434.44|450|440.77|433.76|434.44|433.19|417.21|422.52|426.52|439.99|434.01|437.71|436.2||441.94|437.32|437.67|445.32|434.7|428.55|425.89|418.88|424.49|425.16|426.23|423.19|429.72|424.61|421.1|425.91|422.27|421.74|426.05|420.99|444.5|374.15|373.36|387.64|383.59|380.78|378.04|374.59|385.36|385.43|391.84|392.75|390.32|388.53|378.5||379.33|378.74|377.75|371.99|372.57|373.66|375.65|371|377.99|383.97|384.21|396.26|398.85|404.3|403.7|404.15|398.91|402.9|405.29|409.57|407.12|420.56|415.08|409.79|394.15|400.97|468.79|476.3|475.5|472.81|467.52|471.48|476.7||466.62|466.28|450.6|449.22|448.88|456.2|446.26|434.19|433.61|428.32|430|431.65|436.01|445.71|447.86|444.74|448.68|448.52|449.22||455.8|451.56|447.38|447.33|444.1|448.1|439.13|440.4|436.05|422.86|427.65||428.19|432.57|432.42|434.96||432.65|434.57|433.69|429.17|428.9|429.13|430.44|431.6|430.87|428.14|420.48|414.13|419.28|424.04|428.12|432.93|437.35|439.12|440.46||438.5|440.48|440.82|430.59|429.92|437.49|432.12|434.46|445.2|445.64|445.66|438.19|435|432.29|436.81|439.05|440.92|430.97|451.35|461.52|431.77|436.48|437.63|436.1|438.85|440.83|446.35|441.97|435.59|434.11|435.16|429.07|426.74|432.17|434.39|437.49|436.74|444.96|440.6|440.38|446.5|453.33|460.91|452.07|457.01|452.96|455.07|451.96|455.84|456.68|448.43|441.44|447.99|456.27|452.88|455.01|462.88|464.84|460.33|459.52|461.24|470.49||454.5|455.43
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|583.74|574.86|588.3|573.46|569.68|575|563.06|562.99|560.23|552.67|542.69|535.92|529.36|533.02|535.89|526.89|527.9|531.56|540.8|548.02|528.99|533.99|558.26|548.78|546.4|541.16|537.3|524.22|526.81|525||531.46|529.37|543.72|522.6|545.03|554.76|561|560.64|589.48||577.89|563.83|573.97|607.54|587.8|566.58|559|580|572.93|565.97|561.44|581.24|583.48|575|594.5|606.65|619.05|621.09||590.62|590.22|592.18|590|625|641.09|668.05|703.49|737.01|823.2|870|1015.93|1020.54|1007.82|1031.7|1022.98|990|969|988.38|1028.25|1049.97|1010|1040|1091.27|1093.4|1046.4399|998.65|985.08|968|917.41|919.95|900|878.67|830|845||790|809.07|753.03|792.31|775|825|854|809|774.95|790.75|774.19|793.99|770.63|765.24|759.8|755.08|762.28|764.98|731.38|755.2|781.62|776.69|772|755.03|760.57|754.17|761.02|728|742.05|723.18|706.52|692.31|704.17||710|712.72|727.5|719.89|617.57|605|540|571.48|552.41|542.5|560.73|554.23|551.7|535.8|548.4|559.89|555.92|567.07|534.65||558.96|568.53|587|584.95|556.7|552.79|558.02|569.64|565|574.15|558.88||561.75|568|565|571.52|573.25|567|568.62|571.65|550.8|557.27|558.78|552.93|569.7|578.95|584.28|586|578.93|585.58|570|556.64|557.05|575.34|569.1|574.96||573.44|560.42|530.5|516|550|532.04|537.23|554.68|539.8|581.24|583.35|581.15|632.82|700|781.15|760|750.23|789.17|779.32|765.34|765.41|744|746.69|735.14|695|719.4|730|758|751|755.1|760|678.2|681.57|697|682.05|677.88|667.01|670|686.09|680|657.85|658.25|665|642.95|628.42|651.79|644.74|636|626.68|620.55|596.21|617.78|605.9|605.17|605.5|600|586.12|579|572.68|552|528.8|513.48||533.7|526.1
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.8|11.81|11.89|11.72|11.9|11.85|11.87|11.77|11.4|11.12|10.85|11.34|11.38|11.34|11.18|11.03|11.07|11|10.78|10.82|11.26|10.64|10.48|10.29|10.42|10.28|10.07|10.3|10.74|10.9||10.77|10.69|10.63|10.79|10.81|10.75|10.35|10.06|10.54||10.72|11.15|11.01|10.8|10.66|10.22|10.68|10.71|10.42|10.53|11.1|10.61|11.18|11.05|11.24|10.7|10.43|10.16||10.2|9.72|9.56|9.68|9.55|10.19|9.87|10.05|10.37|10.61|11.01|11.22|10.86|10.87|9.65|9.65|9.66|9.66|9.73|9.42|9.39|9.35|9.7|9.77|9.76|9.69|9.68|9.73|9.81|9.65|9.89|9.35|9.75|9.53|9.63||9.6|9.92|9.58|9.26|9.15|9.3|9.13|9.1|9.15|9.19|9.54|9.68|10.05|9.93|9.83|10.15|10.5|10.77|11.06|11.16|11.92|11.23|11.49|11.98|11.92|12.13|12.15|12.17|12.3|12.87|13.1|12.35|12.48||12.25|12.38|13.24|13.32|13.1|13.17|13.56|12.6|13.89|14.59|14.51|14.86|15.01|15.09|15.53|15.28|15.08|14.91|15.15||15.36|15.49|15.63|15.68|15.91|16|15|15.6|15.17|15.08|15.09||15.08|15.17|15.25|15.08||15.07|15.36|15.29|15.34|15.46|15.31|15.47|15.52|15.43|14.85|14.28|14.21|16|15.76|16.29|16.29|16.37|16.17|16.25||16.13|15.94|15.41|15.27|15.4|15.48|15.58|15.94|15.99|15.74|16.2|16.29|16.34|16.31|17.08|17.06|14.99|15.89|15.91|16.16|17.04|17.35|17.39|17.78|17.84|17.5|17.49|17.24|17.02|17.31|17.5|17.35|17.51|17.7|18.32|19.04|19.14|19.07|19.42|19.64|19.61|19.22|19.49|19.25|19.27|19.17|19.48|19.57|20.04|20|20.08|20.3|20.66|20.98|20.7|20.41|21.06|21.52|21|20.94|21.88|22.02||22.22|22.54
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|188.77|192.84|192.33|193.59|193.98|193.38|194.02|192.97|188.62|190.28|183.31|177.2|177.55|176.9|175.7|175.32|170.9|169.1|171.45|172.46|172.12|168.46|167.58|169.52|170.15|167.58|168.05|168.37|172.61|171.35||170.59|174.55|172.51|170.3|167.08|165.92|163.64|163.25|164||162.16|161.03|163.3|161.08|161.36|157.36|160.67|160.84|161.27|161.51|165.72|162.61|163.25|163.85|168.89|170.98|174.68|171.75||168.99|167.72|165.5|168.2|172.27|172.77|174.85|169.36|168.72|169.8|173.62|175.79|171.59|170.17|166.67|166.79|164.21|167.54|171.48|170.08|171.06|169.2|172.84|173.49|172.21|167.65|165.35|171.35|172.85|171.83|171.85|169.6|170.2|165.22|164.77||163.58|163.8|163.39|165.54|167|174.62|176.49|172.28|175.11|172.07|172.15|176.13|177.36|179.07|180.78|181.97|181.66|183.69|181.88|184.46|190.25|194.65|194.71|194.04|193.49|200.13|196.69|194.93|197.11|197.17|199|202|201.74||199.02|201.98|195.17|194.95|193.12|188.81|186.67|184.61|180.69|177.13|176.55|176.54|179.55|180.9|181.22|182.36|184.72|182.24|182.21||183.29|180.78|176.36|175.02|173.39|172|168.91|170.1|167.6|161.76|160.23||162.44|163.28|163.84|161.51||161.06|160.09|160.01|160.62|158.97|158.49|160.2|163.01|164.6|159.81|158.04|160.79|161.97|162.96|163.11|164.59|164.4|160.11|160.62||159.35|155.36|155|153.64|158.02|156.96|154.65|156.17|157.28|159.95|160.74|160.34|160.14|156.34|159.84|157.32|154.74|155.19|156.75|167.3|163.16|166.76|168.96|167.54|165.74|168.49|166.5|165.84|165.28|167.68|167.8|167.59|171.49|170.86|174.22|172.73|175.33|174.1|174.34|172.2|171.26|171.19|171.4|168.78|169.05|172.15|172.07|170.47|171.39|169.35|168.72|169.19|169.19|171.37|170.29|168.56|170.43|169.35|173|169.24|168.52|168.94||172.63|174.17
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|90.29|88.81|85.9|100.32|95.51|89.21|100.59|94.78|95.52|92.92|98.2|95.23|97.99|96.36|100.11|102.18|113.33|123.7|120.51|129.79|118.2|125.71|121.63|117.54|115.94|114.46|113|107.35|108|108.81||111.44|109.31|114|119.91|105.6|106.53|114.96|109.39|114.56||105|113.55|114.28|113.86|116.2|104.85|102.16|95.65|96.3|94.56|83.86|85.81|91.87|92.11|91.46|89.435|86|88.47||81.8|83.36|87.64|87.89|80.36|78.67|72.01|68.3|59.16|55.24|61.39|43.59|27.14|27|27.58|28.74|28.04|27.69|24.77|26.28|26.31|27.31|25|28.83|29|31.58|26.45|22.31|22.04|18.83|19.84|18.38|17.3|13.99|10.74||9.32|7.8|7.91|9.8475|9.7|10.875|11|10.75|10.905|11.805|13.9075|15.25|15|14.715|15.17|15.1725|14.25|14.3025|14.755|16.5|17.5|15.5275|15.2225|13.995|14.9975|12.375|10|10.75|10.9625|9.975|9.25|9|9.25||9|9.86|11.265|15.25|16.5|16.25|17.2225|19.0275|20.4725|22.25|20.75|20|20.875|23.11|24|25.25|23.5|24.4175|24.83||25.5|24.17|23.63|24.9225|24.3|22.6125|19.425|20.5|17|17.0275|17.535||17.7675|18.505|18|17.7||17.41|17.8275|18.5025|17.365|17.085|16.7075|16.6425|18|18.0125|16.5675|16.5|17.1625|16.85|17.875|16.9|16.5075|15.75|16.5|16.415||16.2475|16.25|15.275|13.75|13.0625|13.5|13.28|14|14.8975|15.42|15|16.5825|16.5|17|18.425|18.6625|20.25|19.5|20|21.25|22.75|23.35|24.3775|24.75|23.25|23.3425|24.7025|23.75|23.75|25.5|23.25|22.25|23.315|25.75|27|26.75|28|28.25|27.25|25|26.25|27.75|27.5|27.75|28.5|28|28.5|28.75|29.75|29.25|28.75|27.5|26.5|27.25|28|29.5|30.75|30|30.5|30.25|31.75|32||31.25|33
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|118.27|121.99|119.97|119.54|119.46|120.49|122.27|121.74|119.68|119.6|117.85|120.05|119.59|120|118.78|114.7|116.05|117.32|119.49|117.4|117.64|112.27|110.29|110.42|111.87|110.26|110.17|111.58|113.83|112.62||112.02|111|110.56|109.46|109.84|109.7|106.31|103.28|101.11||102.58|101.72|100.74|100.88|98.84|95.88|95.82|93.15|91.98|93.22|95.67|94.98|94.87|93.96|96.97|97.18|98.88|97.12||96.15|96.21|95.47|96.75|97.55|98.93|100.55|100.23|100.02|101.35|101.42|102.02|100.75|99.33|99.52|98.77|99.53|100.11|100.85|101.31|102.36|102.53|103.65|104.28|107.01|104.87|104.49|106.85|107.73|106.39|108.05|106.27|104.11|102.57|101.88||102.31|101.25|99.5|100.02|101.6|102.49|102.55|99.91|100.56|100.98|100.72|104.28|106.03|105.81|104.91|103.46|104.79|105.05|104.59|107.94|110.94|112.99|113.57|114.86|115|115|115.89|115.23|113.85|113.95|114|110.67|111.1||109.7|111.88|111.42|110.49|111.82|112.16|113.5|113|108.75|104.34|103.56|105|103.48|104.4|104.24|102.34|102.88|102.13|103.25||104.27|104.44|104.28|106|104.34|103.43|100.59|104.37|106.05|103.44|102.85||103.19|103.85|102.88|102.55||102.85|103.3|102.17|101.95|104.28|101.28|101.43|98.11|96.31|95.23|94.06|95.38|97.44|98.46|99.46|98.33|97.62|97|97.85||97.11|96.51|96.5|96.56|94.71|95.32|95.18|96.67|100.2|99.02|100.01|99.2|99.05|96.09|99.44|97.53|97.03|96.6|95.45|94.95|96.96|98.82|99.04|99.45|99.66|100.52|101.31|93.11|92.32|91.21|90.63|89.62|90.9|91.88|92.08|92.84|94.22|95.68|96.55|96.7|96.75|95.74|97.43|94.4|96.14|94.65|94.75|95.02|95.41|95|95.48|95.55|96.5|96.99|94.51|94.04|94.12|93.96|94.18|92.355|98.36|98.51||100.34|100.46
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|28.74|28.49|28|28.39|28.83|28.7|29.22|28.72|27.93|29.62|29.15|29.61|29|28.48|26.7|26.91|26.61|27.12|26.86|25.9|26.39|25.81|25.96|26.74|26.78|25.96|26.07|26.83|26.9|26.31||26.87|27.62|28.2|28.55|28.17|27.95|27.43|27.49|26.51||25.71|26.77|27.4|27.37|27.31|26.68|26.86|26.85|26.89|26.3|25.93|25.76|26.15|26.61|26.6|26.43|26.19|27.13||26.82|26.22|26.54|27.2|27.41|27.19|27.11|27.37|27.59|28.49|28.28|27.29|26.66|25.25|26.04|26.51|25.49|26.82|28.44|29.1|28.86|29.28|29.57|29.81|29.89|29.81|29.98|29.73|29.74|29.38|30.55|26.96|27.15|27.14|26.93||26.98|26.57|27.12|27.35|26.3|23.89|23.48|23.09|23.59|23.75|23.18|23.41|23.7|24.08|24.05|24.53|25.86|25.23|25.2|26.4|26.71|30|28.71|28.96|29.07|28.6|30.01|30.72|30.21|29.95|29.92|29.49|30.25||30.63|30.55|30.33|30|29.63|29.09|29.62|28.76|27.44|27.85|27.2609|26.92|27.03|27.57|28.02|28.11|28.13|27.56|26.22||27.35|27.4|26.66|26.87|26.26|26.03|25.68|26.29|26.02|26.21|26.52||26.39|26.08|26.05|26.78||26.41|27.72|28.13|28.29|28.51|29.71|30.15|30.38|30.61|30.2|29.6|29.72|30.3|29.29|29.52|29.3|29.02|28.49|28.41||28.22|28.22|28.15|27.75|27.34|27.52|27.23|27.61|27.85|27.28|27.7|27.34|27.09|26.61|26.62|27.23|27.32|27.13|26.45|26.67|27.98|28.18|27.59|27.78|27.65|28.64|28.94|28.73|28.28|27.21|27.54|26.62|26.59|27.12|27.45|27.39|27.35|27.61|27.54|27.8|27.18|27.01|27.32|26.52|26.93|26.65|27.03|26.82|27.98|28.03|27.65|27.95|27.93|27.97|27.87|27.95|28.03|29.01|28.54|28.55|29.11|30.27||29.51|31.63
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|410.47|418|395.96|390.86|388.8|391.97|393.65|396.05|386.83|388.3|404|398.51|401.64|398.41|398.91|395.35|400.4|394.14|401.8|399.77|386.95|390.08|395.76|387.05|382.38|386.75|394.63|390.79|385.16|395||394.17|399.96|400.24|392.95|379.61|366.69|367.77|368.65|368.45||364.34|374.9|380.36|383.24|395.88|388.3|384.11|385.99|389.5|384|384.06|384|377|377.42|368.37|367.72|367|365.29||354.69|350.22|354.76|352.85|355.23|349.09|350|336.35|345.11|331.73|333.44|335.68|341.78|334.39|338.89|340.01|329.32|331.5|335.03|335.25|329.99|331.15|336.27|334.74|333.93|332.49|334.88|340.52|331.4|329.67|329.66|328.36|324.4|324.39|325.11||316.16|323.57|315.37|314|313.9|314.61|316.95|308.05|312.57|316.6|312.42|315.68|315.13|315.5|314.5|315.28|313.6|316.41|313.95|316.64|320.14|324.13|325.3|329.28|318.29|316.89|315.09|313.87|316.51|329.49|341.76|323.79|292.52||280.16|281.06|281.76|279.94|279.16|279.7|283|284.57|283.86|284.54|289.77|287.97|283.84|286.48|289.15|288.13|290.58|287.41|290.53||282.87|284.23|276.49|269.98|265.05|263.76|255.22|252.94|255|257.04|258.23||260|257.28|258.75|260.2||256.65|252.93|247.2|239.87|240.79|235.25|239.11|236.76|237|225|224.58|225|226.68|224.66|224.66|221.78|224.13|226.02|225.47||224.76|218.47|214.99|215.55|216.69|215.46|210.97|215.48|217.26|221.95|219.95|222.44|220.6|215.85|214.59|219|216.04|213.86|213|223.81|225.57|226.95|230.23|227.12|225.51|224.88|222|220|218.4|223.14|221|217.68|216|218.2|220.3|220.6|229.78|230.99|233.09|230|225.58|229.89|224.25|222|217.77|216|216.22|213.87|216.38|219.53|214.72|210.21|213.26|212|204.78|205.79|206.86|197.94|196.64|196.73|196.97|196.51||196.14|196.5
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|92.5|92.5|93.78|95|98.18|96.98|99.02|100.52|99.82|99.43|98.75|101.73|102.21|99.13|98.69|94.005|100.8|103.8|104.03|105.9|107.39|107.03|107.99|108.59|108.725|105.3|102.34|103.6|105.9|104.34||101.86|100|100.39|104.99|102.32|104.84|103.505|103.59|107.97||108|110.23|112.88|115|116.5|111.76|111.91|111.38|107.96|108.01|108.79|108.555|110.72|112.43|114.79|113.56|112.65|107.5||102.05|98.35|93.91|94.4|93.61|94.68|95.02|94.69|95.95|99.41|101.94|104.92|102.95|97.74|99.65|103.12|101.17|105.44|107.27|108.7|107.7|106.99|110.53|110.8|111.78|110.7|109.45|108.56|108.67|107.68|110.3|106|105.575|101.46|97.95||98.89|98.78|96.58|94.31|93.54|99.75|102.49|101.47|103.07|103.88|103.5|104.05|102.58|101.68|101.31|100.95|106.18|104.58|102.18|106.96|107.645|109.86|109.77|115.05|117.2|119.86|120.4|118.99|117.89|119.52|118.39|116.34|116.37||116.02|117.315|115.95|115.49|115.78|111.42|111.77|113.76|116.23|119|114.9|98.02|101.08|102|98.88|101.67|102.33|99.41|99.95||102.24|101.71|101.5|102.36|102.54|107.59|102.54|101|108|107.38|104.31||104.65|104.45|102.89|100.69|100.77|100.91|101.7|100|98.89|102.28|104.1|104|102.44|102.41|100|99.74|100.57|99.39|96.5|95.23|92.35|92.065|87.55|87.65||85.03|83.375|84.75|82.01|82.96|83.98|81.83|82.79|82.25|83.8|84.92|80.7|82.47|79.07|81.31|79.475|80.1|81.5|81.46|83.575|87.31|90.5|88.3|88.5|101.26|102.8|101.58|100.33|97.38|97.67|100.02|97|95.75|98.23|101.63|99.27|102.38|103.2|104.15|101.39|102.1|103.35|107.42|106.22|110.49|111.5|113.36|113.58|116.1|118|118.63|118.25|118.72|118.7|114.93|115.13|116.5|119.695|122.93|123.3|123.21|118.76||118.36|117.43
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.14|39.74|37.57|36.93|36.65|36.28||35.59|35|34.72|35.03|36|35.76|36.06|36.49|36.15|36.11|35.86|35.75|35.7|35.66|35.65|35.82|36.12|36.25|36.3|37.97|39.47|39.73|39.74|39.39|38.81|38.77|39.09|38.7|38.09|38.55|38.73|38.52|38.23|38.65|40.29|39.86|39.51|38.95|39.21|38.59|38.47|38.83|39.66|39.92|38.39|38.96|38.78|38.5|38.77|38.33|38.56|39.02|38.7|39.43|40.76|40.9|41.01|40.9|41.32|41.33|42.29|40.92||41.64|41.75
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|44.06|42.78|44.57|43.47|44.39|43.8|40.84|42.02|44|39.69|42.27|42.31|43.7|43.5|46.96|50|49.12|47.84|49.25|46.29|44.28|48|53.1|54.21|52.21|55.99|54.4|51.06|52.97|57.07||63.38|66.845|66.1|58.02|57.344|58.41|55.73|56.8|61.675||57.2|55.44|54.91|52.805|47.96|45.88|45.68|49.22|47.87|51.5|51.02|50.33|48.64|47.225|51.26|49.57|51.59|47.8||45.38|43.74|42.27|40.1|42.85|43.58|46.06|47.66|47.26|48.87|49.17|43.9|50.25|50.25|49.425|47.71|44.64|42.19|41.77|44.13|45.055|44.07|42.29|40.85|40.05|39.02|37.44|38.375|38.54|36.92|37.66|35.8|36.33|32.56|32.66||31.68|32.04|29.42|30.5|30.76|32.848|33.11|31.27|31|30.88|30.45|32.14|31.43|31.83|31.86|32.26|33.11|32.85|31.82|31.81|33.42|35.43|34.96|35|35.91|37.89|39.2|38.91|38.79|36.06|37.97|39.75|41.56||43.04|42.9|42.31|41.99|41.69|39.22|37.88|39.3292|37.73|36.2|37.14|36.96|33.68|32.63|32.99|33.71|34.55|33.56|32.3||33.04|32.98|30.55|30.55|30.94|31.59|30.59|30.93|28.73|27.63|27||26.98|26.59|26.63|27.07||27.39|26.52|27.09|26.45|26.1|26.4|26.71|27.18|28.43|29.165|28.83|28.54|29.33|29.13|28.74|26.72|26.14|26.2|26.07||25.86|24.61|24.16|22.83|23.75|23.32|23.32|24.79|24.56|26.19|26.98|27.43|27.66|26.52|27.45|27.42|28.16|30.35|30.375|33.645|31.36|30.36|31.42|31.73|30.02|30.07|30.645|29.48|29.08|29.11|28.25|26.7|26.93|27.68|28.355|27.52|28.51|28.88|28.64|28.91|28.97|29.26|30.18|30.02|30.44|31.4|31.66|31.55|32.155|31.7|30.2|29.92|29.86|30.22|30.93|30.99|30.44|30.165|30.51|29.51|30.5|30||31.79|31.81
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|35.94|34.88|35.15|33.34|33.7|33.64|33.35|33.35|34.46|33.34|33.7|32.66|32.46|32.29|33.61|34.02|32.6|34.1|33.8|34.17|34.11|34.7|34.79|34.68|34.58|35.6|36.26|35.1|36.29|36.72||36.92|36.85|37.17|37.75|37.41|38|38.04|37.34|37.6||36.43|36.17|36.58|36.915|37.57|37.83|38.62|38.63|38.81|38.28|38.1|39.21|38.83|39.24|39.41|39.1|38.79|37.88||37.79|37.1|36.14|35.99|36.32|35.91|37.21|36.79|37.1|36.77|37.64|37.48|37.01|35.65|35.05|36.36|35.73|40.19|40.75|41.5|41.34|40.4|39.23|42.15|42.82|43.73|43.66|42.5|42.15|42.42|42.52|43|41.64|40.84|41.71||40.22|39.9|39.13|39.96|39.3|39.37|40.11|38.25|37.46|40.5|39.94|40.5|41|39.98|41.17|40.61|41.3|40.54|39.8|39.94|40.48|41.93|41.84|41.77|43.46|43.46|43.56|43.06|42.93|42.4|42.96|44.38|44.21||43.04|43.49|43.25|43.1|41.91|41.41|41.32|42.66|41.18|42.09|40.11|40.5|40.55|39.47|39.81|39.63|39.99|38.91|39||38.65|39.35|39.3|38.28|38.01|38.27|38.8|39.99|39.83|40.24|38.8||38.26|38.93|38.89|39||39|38.74|38.31|37.75|37.56|38.94|38.54|38.86|39.01|39.52|39.2|39.32|40.2|40.3|39.51|40.42|40.67|41.05|41.22||41.93|40.88|41.57|41.59|42.5|42.38|42.42|42.24|41|41.93|42.66|42.68|44.97|43.74|43.41|43.71|43.15|43.42|42.3|42.59|43.7|43.045|40.77|40.13|39.28|39.41|40.4|40.42|40.51|40.98|39.89|38.8|38.08|38.23|38.92|38.46|38|36.32|35.76|35.97|34.39|34.71|34.64|34.1|34.24|34.15|34.25|33.92|34.82|34.01|34.3|34.64|34.17|33.71|33.68|34.1|33.62|33.27|33.87|32.99|32.98|33.3||33.92|34.22
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|101.56|92.25|88.93|90.55|90.11|90.94|90.28|90|88.43|84.1|76.83|102.01|102.1|98.95|95.29|89.02|89.8|92.86|92.66|92.51|95.16|93.23|92.47|88.16|90.19|89.51|84.65|88.56|87.17|87.78||87.53|87.01|83.93|84.69|79.99|79.98|75.65|76.73|75.26||76.42|77.64|77.81|77.72|74.59|79.35|80.68|79.59|82.27|85.86|85.74|88.29|91.09|85.45|85.91|87.36|88.57|89.47||91.99|91.12|88.58|93|86.51|86.38|85.67|84.73|88.54|91.41|88.26|86.3|86.54|87.28|87.04|93.99|85.49|85.21|85.48|85.59|85.19|86.3|88.8|87.76|84.98|84.85|83.41|79.71|82.1|79.62|80.74|81.16|84.46|82.47|82.61||80.91|82.12|82.96|80.62|80.89|81.3|81.59|82.93|85.99|82.9|84.39|84.19|82.29|81.09|81.64|87.2|91.4|91.31|93.32|92.66|89.26|88.65|86.92|86.86|85.26|80.97|76.885|87.64|89.01|88.24|89.66|91.11|89.66||88.45|90.6|96.09|98.6|96.55|96.74|96.1|93.48|97.7|100.055|99.59|102.06|104.25|105.88|103.85|105.74|105.3|103.96|103.93||106.79|108.47|108.71|111.96|112.85|115.11|116.62|120.3|118.41|117.7|123.61||125.7|126.06|127.1|126.87||126.41|126.02|127.37|127.14|125.92|124.59|124.34|124.87|126.28|127.74|127.14|127.02|128.14|130.23|131|128.03|127.87|127.03|127.61||126.01|125.93|127.11|124.49|125.84|125.32|124.77|129.46|130.2|132.53|132.13|131.31|132.11|132.81|133.4|135.23|134.18|133.11|129.66|126.25|130.39|131.59|131.56|133.02|131.89|131.9|132.38|129.5|127.83|131.17|132.28|131.18|131.21|134.46|134.94|135.91|137.4|135.59|133.65|133.17|136.57|140.61|141.56|140.98|142.99|143.79|147.8|143.65|146.74|144.52|144.59|145.52|145.71|148.58|145.77|149.26|147.77|145.1|145.24|143.34|143.67|146.26||147.45|148.45
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|83.36|83.5|82.02|81.73|82.87|83.76|84.4|86.99|84.79|85.12|86.66|90.41|90.25|88.87|87.89|85.36|85.2|87.76|87.92|88.11|90.13|88.07|86.15|86.15|86.58|87.65|86.35|88.32|89|88.33||88.3|88.29|89.4|90|88.25|87.47|86.87|85.92|85.6||84.55|85.86|87.92|87.78|87.05|86.93|87.28|87.15|87.18|88.64|87.6|84.81|86.28|82.47|83.25|81.68|81.35|79.4||79.79|78.4|78.16|79.04|79.46|79.78|81.31|82.19|83.09|84.99|85.6|85.58|84.09|83.03|83.73|86.62|86.05|86.49|87.95|84|82.55|86.85|87.65|88.19|87.13|86.36|84.98|87.63|86.33|85.9|87.18|85.9|86.32|83.79|83.17||83.55|82.33|81.37|80.5|82.35|84.44|85.5|81.18|82.76|82.77|81.15|81.15|81.05|81.5|81.7|81.48|80.32|79.9|78.64|80.8|81.71|82.36|80.53|81.26|85.95|85.51|85.21|84.03|86|85.45|84.33|83.33|83.13||82.14|84.4|84.35|83.01|82.82|81.28|84.12|83.77|83.8|84.59|83.95|84.01|82.25|83.48|83.87|84.48|85.58|85.81|87.47||89.25|87.6|88.15|88.43|87.01|88.6|85.74|87.68|88.42|86|85.34||85.64|85.97|86.53|85.32||85.46|86.47|85.93|85.53|85.52|85.08|85.53|85.13|84.95|82.41|80.58|79.51|80.82|81.3|82.25|82.01|82.77|82.85|83.89||82.49|81.65|80.7|78.32|79.21|79.22|77.25|79.58|80.09|80.61|81.29|82.51|81.43|79.7|80.71|79.29|78.9|77.86|77.01|76.35|78.24|79.1|79.65|82.95|83.2|83.56|82.7|82.92|82.45|83.19|83.76|81.5|82.23|83.39|83.68|83.81|85.46|86.34|87|87.03|86.12|87.3|86.78|84.98|84|84.94|83.79|83.28|83.46|82.82|82.55|83.47|84.82|85.77|85.35|85|86.05|86.51|86.64|85.49|85.8|84.81||86.71|87.72
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|6.52|6.74|6.49|6.48|6.31|6.57|5.95|4.45|4.39|4.1|4.43|4.53|4.73|4.98|5.02|5.125|5.03|5.5|5.07|5.03|4.54|4.625|3.92|4.06|4.16|4.41|4.3|4.33|4.25|4.3||4.07|4.16|4.23|4.328|4.215|4.26|4.55|4|3.92||3.97|3.88|4.07|4.12|3.95|3.775|3.85|4.09|4.29|4.5|3.845|4.1|3.91|4.11|4.185|4.38|4.08|4.075||3.7|3.535|3.48|3.375|3.51|3.46|3.645|3.56|3.74|3.64|3.52|3.51|3.99|3.82|3.44|3.37|3.34|3.37|3.43|3.45|3.49|3.5|3.75|3.79|3.75|3.93|3.82|3.68|3.49|3.69|3.99|3.49|3.455|3.26|3.42||3.335|3.6|3.43|3.51|3.66|3.58|3.73|3.6|3.73|3.87|3.71|3.81|4.02|3.992|4.2|4.66|5.2|5.415|5.02|4.42|4.205|3.8|3.62|3.67|3.79|3.82|4.17|3.295|2.87|2.83|2.72|2.62|2.55||2.57|2.66|2.58|2.61|2.52|2.42|2.4|2.65|2.62|2.555|2.6|2.75|2.99|2.87|2.64|2.67|2.52|2.45|2.26||2.24|2.37|2.35|2.41|2.48|2.65|2.75|2.61|2.41|2.52|2.78||2.71|2.78|2.86|2.92||2.83|2.81|2.48|2.49|2.58|2.26|2.15|2.24|2.24|2.26|2.23|2.29|2.2|2.2|2.2|2.14|2.26|2.42|2.44||2.48|2.53|2.28|2.16|2.29|2.44|2.4|2.485|2.35|2.52|2.64|2.41|2.415|2.25|2.26|1.83|1.88|2.155|1.97|1.985|2.16|2.31|2.275|2.23|2.15|2.25|2.29|2.23|2.19|2.26|2.14|2.09|2.145|2.19|2.27|2.2|2.215|2.365|2.26|2.22|2.16|2.24|2.14|2.04|2.08|2.08|2.11|2.08|2.2|2.26|2.3|2.26|2.3|2.42|2.39|2.36|2.38|2.48|2.23|2.2|2.18|2.205||2.23|2.44
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|81.07|80.46|82.2|80.06|80.97|80.94|83.39|82.26|80.27|79.64|80.85|81.75|82.1|81.11|80.4|79.83|80.81|80.38|80.75|81.37|81.14|79.23|77.96|77.8|78.08|77.87|75.9|75.88|79.12|79.65||82.03|83.43|85.3|86.18|87.25|86.01|82.19|80.58|83.28||81.66|81.4|82.52|84.07|82.84|79.075|82.71|82.7|80.69|81.71|82.49|80.76|82.59|83.785|83.46|82.19|84.73|81.74||78.68|76.63|73.93|76.01|77.65|78.73|80.79|77.67|79.95|81.67|81.57|82.17|80.22|75.13|79.73|78.95|80.82|79.61|80.24|79.93|80.05|80.69|85.05|82.74|80.63|79.15|77.4|77.57|77.88|76.72|78.27|76.51|77.48|72.67|72.77||71.42|73.39|70.68|71.97|72.35|72.33|74.63|72.71|73.1|71.71|69.66|70.56|71.88|71.42|69.44|69.57|72|72.94|69|71.98|77.26|79.78|76.98|77.76|80.95|81.27|84.16|83.36|88.27|86.56|87.64|86.94|87.01||86.77|88.08|87.46|87.41|87|87.3|87.12|85.28|83.29|80.7|79.39|81.26|86.04|86.55|86.28|87.74|87.79|85.98|86.57||88.05|88.54|87.55|85.3|86|86.74|85|83.89|78.6|75.39|74.43||74.97|75.54|76|76.15||76.25|76|75.58|75.28|75.82|73.82|74.64|74.11|75.39|75.55|71.57|70.6|71.29|69.79|70.02|68.94|67.37|65.38|66.55||66.64|65.8|64.3|59.73|61.27|61.99|61.42|64.24|62.89|64.77|65.26|64.41|66.25|65.05|66.05|64.35|65.27|65.57|66.69|67.65|70.43|70.59|72.03|71.48|67|65.55|63.29|64.27|62.43|63.35|63.59|59.47|59.65|61.91|63.48|62.97|64.62|66.36|66|64.25|62.97|64.15|64.21|61.97|61.99|63|64.97|62.97|65.28|65.34|65.77|65.59|65.58|66.35|65.25|64.84|66.11|67.49|65.8|63.92|63.09|62.32||64.2|65.61
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|37.05|37.45|37.86|37.11|37.85|37.9|38.12|37.75|36.54|36.45|36.03|36.45|35.35|34.76|33.67|32.13|31.98|33.35|32.06|32.34|32.88|32.4|32.02|32.53|32.69|32.58|32.68|33.21|35.14|35.24||34.7|34.18|33.91|34.29|34.22|35.14|34|33.48|34.9||33.79|33.52|34.13|34.405|33.73|32.22|32.98|32.98|31.84|32.55|32.25|30.87|30.4|30.4|30.325|30.16|30.75|30.02||29.55|28.44|27.82|27.72|27.51|27.84|28.13|27.66|28.32|29.38|28.72|29.55|28.82|27.2|27.87|28.6|28.08|28.38|29.43|29.61|29.55|29.84|29.9|29.48|29.71|29.37|29.02|28.67|28.98|28.52|28.74|28.35|28.93|26.54|26.76||26.87|28.31|27.02|27.15|27.21|27.17|27.41|26.08|26.42|26.24|25.27|27.82|28.15|27.86|27.99|28.17|28.89|29.495|28.84|29.5|30.74|31.51|30.4|31.44|33.37|33.97|34.35|34.49|34.32|34.48|35.14|34.92|34.35||34.32|33.95|34.5|34.6|33.88|33.75|34.53|34.19|31.54|33.67|34.01|34.18|33.58|33.73|33.78|33.64|33.95|33.93|33||33.31|33.12|33.09|32.88|32.85|32.82|32.08|32.51|32.6|32.96|32.59||32.66|32.76|32.78|32.24||32.32|32.35|32.01|31.94|31.95|31.4|31.725|31.12|31.1|29.63|28.45|28.37|29.03|29.4|30.11|30.01|30.15|30.21|29.92||29.75|29.79|30.08|28.95|28.38|28.03|29.22|28.86|29.26|29.25|29.02|28.87|29.06|28.1|27.91|27.53|27.66|28.12|28.5|29|29.59|29.99|29.22|29.04|28.42|28.82|28.42|28.64|27.75|27.77|27.61|26.46|26.57|26.94|27.37|27.43|28.33|29|28.18|27.74|28.41|27.99|28.35|27.96|28.3|29.16|30.04|30.29|30.71|30.73|30.91|30.98|31.29|31.6|30.9|31.14|32.21|31.79|31.42|30.87|30.94|30.8||31.13|31.53
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|95.25|96.63|97.27|96.7|98.55|98.05|98.15|98.85|96.91|94.92|93.26|93.52|94.43|93.78|92.84|91.32|90.34|90.07|90.42|90.72|90.21|88.83|89.54|90.49|89.36|88.4|88.4|88.94|91.24|89.24||88.54|89.21|88.89|88.02|88.62|86.68|84.72|84.33|85.91||86.2|86.25|87.02|87.05|86.33|84.31|85.54|84.98|84.01|83.76|86.01|86.96|83.08|80.96|83.11|83.18|84.65|84.26||83.08|82.13|81.95|81.85|82.13|83.16|84.7|84.95|85.63|86.3|86.24|88.04|87.72|85.89|85.88|88.28|87.36|87.78|89.89|89.18|87.96|86.77|89.05|89.1|89.08|87.9|88.6|88.65|88.84|88.34|89.5|89.06|88.34|85.32|84.73||84.58|85.43|83.79|84.71|84.17|86.3|87.35|84.91|85.89|83.85|82.95|85.3|86.25|87.09|87.04|87.23|88.22|88.92|87.66|90.04|92.69|93.71|93.47|91.94|90.82|95.06|107.12|106.99|107.58|107.58|107.7|108.5|108.98||110.06|111.32|110.08|109.06|109|108.24|106.98|103.5|102.18|101.78|101.93|102.63|100.68|101.02|100.94|102.17|102.84|100.73|100.29||100.59|99.17|96.95|96.42|94.69|95.43|90.85|92.3|90.72|89.5|88.75||90|90.68|91.17|91.5||91.91|92.45|92.85|92.06|90.86|90.84|92.34|92.48|93.4|92.41|90.37|91.54|92.33|93.49|89.92|88.79|88.48|89.11|90.53||90.28|89.18|88.84|85.41|86.2|85|84.5|85.55|85.85|88|87.74|87.91|87.09|85.49|86.82|84.72|84.01|83.94|83.63|83.15|82.86|83.15|83.54|84.56|83.14|83.68|82.43|83.09|82.09|82.81|82.41|80.04|80.61|81.56|83.32|82.83|82.51|82.75|82.75|82|81.33|81.2|81.5|80.28|79.68|80.94|81.31|81.09|81.88|80.93|81.11|80.93|80.86|81.31|80.4|79.86|81.09|80.97|80.89|79.91|79.45|79.18||80.25|82.22
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|380.19|380.9|375.31|378.11|371.58|374.33|369.61|375.07|375.19|392.34|399.6|420.59|376.94|345.93|344.99|334.94|336.05|333.97|326.59|335.28|336.87|334.68|319.03|319.28|317.43|315|304.54|309.69|309.32|306.59||295.5|288.57|288.83|290.12|294.65|308.05|299.08|293.02|293.32||295.34|305.48|308.63|317.62|315|305.97|301.96|295.77|288.07|290.24|292.77|292.23|294.1|287.51|295|290.78|293.2|281.23||274.08|268.4|257.47|264.07|261.78|273.13|275.85|272.43|286.68|294.64|292.29|290.96|290.64|283.71|289.4|291.13|291.72|292.04|276.92|274.08|276.38|276|281.87|290|281.75|278.86|275.37|281.91|279|271.62|266.96|261.46|269.58|256.26|250||250.82|250.19|250.22|251.42|255.82|252.7|255.08|249.84|249.88|246.76|247.51|249.5|256.88|257.81|257.04|259.33|261.92|265.44|254.47|261.99|269.27|274.36|266.27|273.98|275.14|281.53|282.98|285.39|296.16|294.4|301.03|300.53|297.3||307.03|320.8|317|331.38|340|333.13|337.3|332.94|328.25|321.28|325.14|324.6|328.21|324.19|322.44|331.55|341|329.38|325.16||332.5|332.55|338.5|331.28|333.91|332.56|325|327.26|325.1|330.52|334.08||335.77|338.37|343.57|342.03||342.18|343.14|343.87|337.94|345.91|343.15|346.24|345.83|360|353.21|332.32|323.01|328.31|325.42|325.08|319.07|322.45|315.38|319.24||316.96|309.05|302.66|289.59|297.35|293.89|283.97|292.5|297.45|297.35|296.8|295.13|296.23|290.38|293.695|298.48|304.15|311.23|313.7|318.78|315.88|320.78|334.21|327.08|306.57|316.3|309.18|312.98|309.35|308.23|308.24|302.81|300.99|304.25|302|306.33|313.31|321.6|323.07|323.08|316.27|320.11|322.43|317.68|323.78|334.52|333.33|330.4|337.59|336.65|333.75|331.46|336.13|343.74|337.39|340.91|339.13|340.67|342.08|332.55|330.4|331.21||340.96|341.2
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|71.36|71.64|70.19|70.81|70.68|70.35|71.56|71.38|70.53|71.4|69.94|73.68|72.49|68.97|68.28|65.45|65.43|66.99|68.01|69.11|70.57|67.68|67.78|68.1|68.5|68.56|67.78|69|69.39|68.86||68.36|64.8|64.33|64.06|62.35|60.93|61|59.175|58.51||59.05|59.42|59.56|59.34|59.98|61.13|60.12|57.7|57.89|58.26|56.5|56.1|56.52|56.13|56.6|56.84|56.9|57.34||58.49|57.02|58.26|59.1|56.16|56.245|54.56|55.12|55.58|56.01|57.96|56.76|58.15|57.5|57.42|60.95|60.89|63.19|63|65.7|67.01|67.8|68.79|68.02|67.61|68.46|67.63|66.71|66.65|65.08|66.59|66.67|65.92|66.48|65.26||64.26|64.8|65.58|63.94|65.12|64.29|66.92|66.86|68.32|66.82|67.57|68.01|69.94|68.38|68.49|68.29|68.71|71.315|72.78|72.98|72.27|71.83|71.48|71.6|71.87|70.62|70.03|69.02|69.19|70.02|69.49|68.85|68.94||69.68|68.89|67.17|69.11|73.51|73.03|74.87|71.76|71|72.26|72.27|72.71|73.36|74.3|79.35|77.99|77.62|79.22|79.53||79.4|79.38|79.22|79.54|80.64|80.67|79.48|80.15|79.6|77.3|79.77||79.97|80.63|80.96|80.51||79.85|80.5|79.85|80.86|80.45|80.6|82.46|81.74|79.81|78.05|78.21|78.42|77.95|79.85|79.88|79.96|81.325|80.4|80.45||80.58|79.71|80.32|80|78.57|80.09|81.14|80.71|80.4|80.2|79.89|78.82|77.89|76.84|76.98|78.8|77.58|78.78|79.42|80.28|82.4|86.75|88.48|88.93|90.11|87.54|87.87|87.91|87.46|92.45|93.89|94.56|94.97|96|95.81|95.64|94.61|94.42|93.22|92.595|94.12|92.74|93.78|93.15|93.55|91.55|92.39|91.61|92.32|91.69|91.57|90.63|93.43|93.83|92.49|92.84|95.14|94.67|95.46|95.43|95.27|96.79||96.4|96.03
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|98.76|101.33|101.87|101.15|102|101.32|104.28|107.06|105.99|104.01|104.05|110|118.76|120.84|121.22|117.69|118.1|112.36|113.29|115.58|115.01|114.4|113.93|115.84|113.87|116.33|114.92|112.29|117.02|116.64||118.1|118.76|119.31|116.8|117.58|115.16|111.13|112.22|113.54||112.87|113.21|113.47|114.25|112.14|109.89|112.81|117.37|117.58|119.3|120.6|117.79|116.55|111.21|113.27|113.19|114.7|113.33||112.5|112.28|111.72|112.68|113.84|115.91|116.8|118.61|119.03|117|118.29|120.88|117.17|115.54|118.1|120.49|115.52|114.9|117.93|116.77|119.13|119.15|120.51|119.64|118.25|115.82|115.04|121.54|121.44|120.58|122.77|119.62|118.7|114.11|114.17||113.56|116.32|114.06|114.81|115.23|116.42|118.09|112.28|113.03|111.04|111.26|116.08|120.02|119.6|120.49|119.41|121|123.5|121.58|125.77|132.4|133.81|133.6|135.44|132.52|133.4|136.4|135.06|136.95|138|139.97|138.37|137.63||137.32|140.06|136.89|133|132.28|125.89|127.79|118.21|114.56|109.2|112.57|114.01|113.92|113.85|114.09|114.76|113.85|110.98|109.9||112.63|116.44|111.97|111.64|111.72|114|106.75|110.3|105.81|105.55|104.85||104.36|104.38|105.5|105.2||105.98|106|106.07|104.72|107.4|106.41|106.72|109.19|109.4|108.14|104.02|103.63|105.41|105.51|105.24|104.53|106.93|105.47|104.99||108.38|108.49|106.5|100.73|102.68|102.45|101.78|104.48|104.66|108.03|107.74|105.35|106.32|103.3|106.44|104.72|104.21|102.58|108.14|107|108.41|109|109.75|111.04|107.11|107.97|107.71|106.87|109.02|107.87|108.25|104.22|104.83|109.18|109.56|109.45|110.34|108.91|107.5|105.42|106.6|107.36|110.06|107.87|106.7|109.73|109.5|109.28|110.15|109.69|111.37|110.09|109.89|108.48|108|107.5|109.94|111.11|109.86|108.39|106.55|107||111.03|114.6
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|0.33|0.33|0.33|0.348|0.3543|0.35|0.3317|0.3392|0.3315|0.3218|0.333|0.33|0.325|0.3384|0.3401|0.34|0.3401|0.3411|0.3398|0.3489|0.3377|0.365|0.3506|0.36|0.356|0.385|0.376|0.368|0.378|0.3571||0.383|0.3547|0.3425|0.349|0.318|0.38|0.4|0.4005|0.4422||0.5227|0.5219|0.4975|0.51|0.52|0.5234|0.51|0.5275|0.5217|0.5458|0.519|0.5171|0.556|0.5759|0.59|0.58|0.605|0.6419||0.6028|0.6|0.63|0.6515|0.695|0.68|0.721|0.7289|0.7|0.69|0.7|0.73|0.8157|0.8|0.7399|0.695|0.69|0.6534|0.67|0.63|0.6255|0.6424|0.62|0.6552|0.675|0.6988|0.6855|0.6096|0.655|0.72|0.6741|0.65|0.6024|0.6011|0.58||0.57|0.61|0.6|0.6102|0.7|0.7|0.7433|0.78|0.8001|0.8898|0.8736|1.2|1.09|1.08|1.1|1.09|1.05|1.13|1.15|1.12|1.12|1.19|1.21|1.24|1.12|1.11|1.16|1.2|1.23|1.32|1.26|1.26|1.24||1.21|1.21|1.22|1.25|1.29|1.25|1.35|1.37|1.31|1.33|1.32|1.35|1.39|1.59|1.83|1.81|1.58|1.335|1.37||1.4|1.27|1.25|1.25|1.16|1.26|1.22|1.24|1.08|1.135|1.14||1.11|1.14|1.15|1.16||1.16|1.15|1.2|1.19|1.28|1.23|1.19|1.29|1.33|1.35|1.38|1.42|1.5|1.52|1.35|1.24|1.285|1.5|1.18||1.12|1.19|1.17|1.39|1.24|1.12|1.06|1.04|1.07|1.1|1.19|1.21|1.365|1.39|1.535|1.37|1.545|1.31|1.23|1.31|1.5|1.56|1.745|1.79|1.8|1.89|1.96|1.98|1.76|1.89|2.08|1.85|1.91|2.09|2.18|2.4|2.42|2.65|2.15|2.18|2.2|2|2.1|2.28|2.5|2.6|2.88|2.32|2.445|2.19|2.77|1.73|1.35|1.36|1.33|1.39|1.41|1.73|2.37|2.28|2.32|2.4||2.65|2.64
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|282.38|282.35|285|285.16|285|291.45|299|289.25|290|284.37|281.32|275.75|285.2|287.99|292.44|287.36|280.49|278.76|274.24|274.6|269.35|275.83|278.66|273.41|269.16|273.45|276.08|271.4|275.6|272.99||271.9|271.34|271.99|268.58|269|276.32|275.03|276.465|278.22||288.32|275.43|273.07|270.9|267.94|251.38|256.77|249.23|254.53|248.74|248.22|249.54|254.12|253.615|258.84|260|262.5|260.715||261.88|259.5|256.26|254.71|260|266.22|274.52|270.68|273.61|269.35|273.42|275.8|250.72|243.03|239.99|243.57|236.29|241|241.76|241.93|244.43|242.345|250|254.43|255.62|251.33|254.37|257.12|257.28|251.43|253.36|249.26|245.92|233.26|232.4||234.55|234.02|227.13|230.51|230.23|237.5|242|233.65|235.01|231.38|237.87|242.28|241.65|241.23|245.26|251.54|252.52|253.41|247.35|249.76|258|260.32|259.525|263|258.48|259.75|259.98|256.5|256.08|252.13|246.77|254.03|247.19||248.83|235.81|229.33|225.7|222.48|213.97|207.04|213.04|210.87|206.81|207.78|211.76|214.32|216.65|214.44|217.81|224.34|221.95|223.04||224.49|222.46|219.3|221.34|218.16|212.03|215.48|215.44|213.59|212.11|205.49||208.04|209.29|210.5|211.57||210.59|208.04|205|198.97|193.7|195.2|194.67|198.2|198.18|191.65|191.97|193.6|191.69|197|193.95|196.65|200.66|203|206.15||204.2|201.97|197.61|197|206.72|201.22|200.81|203.97|200|205.86|208.57|208.27|208.83|204.69|206.12|203.03|203.07|208.1|202.87|201.12|201.07|203|201.17|201.7|191.61|197.79|193.24|191.63|189.84|192.98|194.48|188|186.08|188.75|192.57|192.55|190.42|188.49|191.97|195.12|194.16|192.39|194.69|192|189.53|194.56|192.45|192.5|192.9|184.67|187.58|189.5|186|185|184.39|180|178.78|178.28|180.25|174.87|173.4|172.31||176.15|175.75
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.25|63.25|63.2|63.25|63.2|63.16|63.15|63||63.08|63.05
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|19.22|18.54|19.12|18.86|18.51|18.78|18.93|18.94|18.56|18.12|20.48|22.39|21.69|22|23.02|23.6|24.4|23.23|22.23|21.71|22.14|21.53|21.64|21.74|20.9|20.45|21.15|20.89|19.82|19.61||19.93|19.4|20.37|21.75|21.32|21.12|21|21.3|21.95||23.24|23.73|26.65|25.13|24.45|24.39|24.45|24.54|24.69|24.55|25.41|25.83|25.88|25.81|26.78|26.02|25.9|26.2||26.34|26.41|25.73|26.96|26.95|27.41|28.42|27.88|28.58|27.34|27.17|28.28|28.02|28.35|28.75|28.64|27.42|27.41|27.08|27.15|26.33|26.89|27.69|27.21|26.33|27.08|28.05|28.31|29.32|29.25|28.83|29.12|29.03|28.92|29.22||29.26|30.07|29.1|29.42|28.71|27.7|27.71|25.17|23.88|25.93|25.87|26.08|24.56|24.825|26.16|24.06|23.52|23.5|23.13|24.34|24.46|24.7|24.375|25|23.52|24.01|24.7|23.76|24.03|23.85|24.86|24.35|25.5||25.4|26.58|26.19|24.88|24.52|23.65|25|23.17|22|20.77|21.42|22.95|23.18|23.5|24.32|24.45|24|22.99|22.85||23.34|23.9|23.64|23.58|23.59|20.645|21.28|22.45|21.36|21.71|21.1||20.84|21.02|20.8|20.63||20.46|20.7|20.45|20.29|20.39|20.39|21.47|23|22.56|21.7|20.73|20.25|20.5|20.5|21.4|21.3|21.6|20.845|20.77||20.33|20.06|19.79|18.63|19|19.22|19|20.14|20.37|19.97|19.75|19.48|19.72|19.07|19.63|19.61|19.62|20.34|20.66|20.86|20.88|21.045|24.22|24.4|23.27|23.34|23.24|23.7|23.62|24.32|24.94|23.11|23.27|24.91|25.65|24.76|25.92|25.97|25.57|25.03|24.65|24.11|24.66|22.95|23.56|22.72|23.275|24.07|25.12|25.42|25.4|25.5|26.59|26.5|25.74|25.24|25|25.36|24.21|24.28|23.28|23.26||22.87|23.16
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|66.35|63.14|62.37|62.48|61.84|60.07|59.4|61.14|60.47|59.94|61.71|60.36|59.43|60.09|61.96|63.8|65.2|64.7|64.3|63.15|62.13|60.87|62.37|62.59|61.66|61.09|60.88|59.95|58.1|56.62||56.59|54.5|53.38|54.07|52.84|52.58|52.64|52.83|54.1||53.85|54.95|55.32|56.39|57.19|59.08|58.73|58.62|60.07|60.33|60.63|60.69|60.42|59.63|59.53|59|59.09|58.96||57.99|59.3|60.1|61.97|62.27|62.61|62.07|63.54|64.83|63.505|62.77|61.8|62.5|65|64.11|63.89|60.04|61.79|61.96|60.54|61.01|60.64|60.87|59.63|58.63|58.19|58.47|59.49|61.38|61.87|61.55|64|59.115|64.01|64.13||62.77|62.17|60.92|59.72|58.1|59.01|58.16|56.95|55.54|56.6|55.9|57.21|55.95|54.76|56.32|55.07|53.18|52.3|52.4|53.28|53.13|53.66|52.58|53.16|52.89|52.92|52.86|51.57|51.44|51.72|51.9|51.29|51.22||51.39|49.09|49.06|48.44|48.33|47.76|47.52|48.1|47.04|46.06|45.22|45.57|44.14|42.28|42.68|42.58|41.91|41.23|39.47||40.03|39.54|40.15|39.42|39.76|38.77|36.94|37.58|37.68|38.1|36.25||36.51|35.89|35.6|35.59||34.98|34.77|34.09|34.46|34.77|35.3|35.9|36.65|37.12|34.84|35.44|36.04|36.27|36.62|36.61|37.22|37.61|36.7|36.64||35.04|33.74|33.43|32.11|33.76|34.74|34.82|34.64|34.13|34.59|34.65|32.79|32.83|31.82|32.4|32.54|32.03|32.4|31.95|33.07|33.73|34.06|34.84|34.58|31.78|31|31.76|31.7|31.63|31.76|31.605|29.38|30.35|31.29|31.6|31.43|31.17|32.01|31.54|31.28|30.92|30.57|31.87|31.47|31.32|31.75|31.59|31.74|32.55|33.63|33.95|31.55|31.55|32.01|31.33|31.55|31.18|32.19|31.53|31.9|32.95|33.59||34.24|34.47
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|80.66|78.49|80.38|78.82|77.26|76.95|79.77|79.42|72.86|70.16|71.03|72.52|72.88|73.17|73.22|75.1|78.17|76.98|77.26|77.08|78.2|76.47|76.5|77.1|76.71|75.3|75.22|77.72|75.04|73.95||72.88|71.86|74.68|76.44|76|75.25|75.74|77.37|79.29||82.94|83.67|86.89|87.65|87.45|88.43|86.5|85.63|84.38|84.29|86.29|86.46|86.31|87.5|87.5|87.45|86.91|88.77||88.76|88.73|88.47|91.23|90.22|91.19|93.65|97.34|99.02|94.88|97.88|98.95|99.475|102.7|115.52|115.75|111.49|112.09|112.41|111.91|112|114.35|117.47|112.93|111.72|114|116.73|118.13|119.49|120|118.97|120.99|114.25|120.52|117.61||116.6|117|116.75|115.11|111.8|113.63|114.41|107.94|107.79|111.8|110.89|113.12|111.25|111.25|115|107.24|104.75|104.81|102.18|104|107.5|105.31|103.49|103.32|98.2|102.57|106.36|102.72|93.84|94.1|98.54|98.95|99.58||98.5|100.69|98.56|97.03|94.1|94.09|94.17|93.05|84.53|79.89|80.58|82.1|82.49|83.52|85.59|86.9|87.09|84.99|86.3||86.63|90.82|85.63|85.72|83|79.9|73.86|77.86|74.9|73.9|74.57||74.81|74.42|73.01|73.63||73.61|74.04|72.57|75.44|74.4|73.2|73|76.02|75.28|72.61|68.67|68.69|67.795|68.24|68.66|66.7|67.52|65.5|64.71||62.84|60.88|58.86|56.9|57.88|58.34|59.05|62.56|64.26|62.69|63.45|65.81|65.85|64|65.92|66.54|67.46|69|67.91|69.52|76.64|77.84|79.57|79.65|78.13|76.52|75.34|75.83|76|77.62|78.23|75.1|76.71|81.2|82.5|80.63|82|83.26|79.95|76.7|76.52|76.37|78.5|76.58|77.87|79.71|82.01|82.5|84.6|88.01|88.23|87.09|88.72|89.21|85.44|85.49|88|89.11|88.31|84.55|85.56|86.39||86.75|86.9
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|62.21|58.01|57.45|57.9|56.39|56.46|54.47|56.35|54.88|53.58|53.81|56|48.71|47|43.82|42.15|42.52|43.86|44.99|44.94|44.85|44.22|43.76|41.83|43.99|45.26|42.41|43.9|45|43.13||41.92|41.92|40.23|42.77|38.54|38.74|38.91|39.75|39.05||39.74|41.965|42.24|42.81|42.2|42.85|44.42|46.34|48.615|50.94|51.87|51.76|53.64|51.27|47.62|47.32|47.16|46.46||46.6|46.62|46.71|49.11|46.08|47.11|45.99|47.31|50.2|52.69|52.49|54.1|54.025|53.36|59.29|58.11|55.42|55.93|56.39|55.21|53.54|54.85|56.79|56.01|55.08|54.86|53.92|50.34|50.995|47.32|49.7|54.32|58.05|57.05|57.78||57.15|57.11|56.25|55|56.08|55.61|57.83|58.02|58.33|57.92|58.55|57.83|57.62|57.08|57.13|55.89|56.87|58.41|57.98|58.97|57.7|56.2|54.46|54.34|54.14|53.03|51.39|49.84|51.35|51.92|53|53.15|52.42||52.45|48.64|51.95|51.47|50.74|52.67|52.38|50.2|55.55|55.55|56.69|61.24|63.86|65.93|65.77|65.45|63.5|64.62|66.31||70.81|72.37|71.69|73.28|73.51|74.4|74.42|74.77|72.71|72.26|72.99||73.85|73.81|74.65|74.34|74.65|74.65|74.86|74.42|74.58|74.01|72.77|72.24|74.3|76.21|76.53|77.58|76.81|77.52|75.86|76.5|75.03|76|73.3|73.98||73.79|72|71.49|69.35|73.19|72.51|71.61|75.15|73.88|76.65|78.99|79|79.91|78.49|77.07|71.36|72.66|73.89|72.3|71.53|73.74|74.53|75.83|74.52|73.29|73.95|72.34|72|69.91|73.585|72.6|70.9|70.58|75.58|74.4|72.28|73.14|73.02|72.34|71.24|72.8|75|74.01|72|72|73.57|72.5|71.02|73.07|73.58|72|71.03|69.87|70.58|68.98|70.08|70.91|70.18|69.9|67.99|67.67|67.92||69.85|68.23
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.1|7.08|7.079|7.06|7.02|7.04|7.04|7.06|7.05|7.02|7.04|7.155|7.082|7.07|7.08|7.07|7.01|6.99|7|7|7.01|7.02|6.99|6.99|6.99|6.98|6.99|6.98|6.98|6.97|6.97||6.97|6.97|6.98|6.98|6.98|6.98|6.98|6.98|6.99|6.99|6.96|6.97|6.99|6.97|6.98|6.99|7|7.02|6.99|7.02|7.02|7.1|7.05|7.02|7|6.99|6.98|7|7|6.99|6.975|6.97|6.01||5.89|6.02|6.21|6.17|6.18|5.87|5.9|5.71|5.55|5.53|5.39|5.42|5.41|5.59|5.82|5.96|5.9|5.71|5.85||6.1|6.09|5.96|6.07|6.05|5.96|5.75|5.9|5.77|5.56|5.56||5.6|5.67|5.75|5.74||5.7|5.74|5.7|5.7|5.74|5.61|5.64|5.65|5.62|5.45|5.14|5.13|5.26|5.26|5.25|5.22|5.31|5.31|5.32||5.25|5.09|5.04|4.89|5.08|5.04|4.98|5.1|5.2|5.2|5.245|5.03|5.14|5.18|5.32|5.48|5.37|5.545|5.56|5.79|5.1|5.01|5.3|5.04|5.16|5.25|5.1|4.86|4.76|4.74|4.85|4.63|4.73|4.91|5.05|5.04|5.12|5.3|5.3|5.3|5.32|5.3|5.41|5.33|5.32|5.38|5.44|5.35|5.45|5.5|5.38|5.33|5.43|5.48|5.4|5.41|5.5|5.66|5.66|5.58|5.61|5.63||5.71|5.79
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|18.83|19.15|19.04|19.01|20.02|20.18|20.01|20.04|20.01|20.54|20.6|21.07|20.96|21.24|20.63|20.5|21.305|21.23|21.36|20.88|21.22|21.205|20.51|20.38|20.36|20.7|20.53|20.79|21|21.87||21.49|21.53|21.84|21.88|21.57|20.79|20.5|20.7|21.16||21.43|22.07|21.83|21.84|21.12|21.41|20.44|19.18|19.13|19.83|19.68|20.01|20.14|19.02|19.48|18.85|17.18|16.895||16.73|15.99|16.2|16.51|16.47|15.61|15.98|15.64|15.94|16.59|16.88|16.71|17.29|16.78|17.14|17.57|17.85|18|17.75|17.23|17.23|15.5|15.66|15.87|15.61|16.19|16.26|15.77|15.4|15.14|15.73|15.22|15.55|14.62|14.67||14.73|15.15|14.27|13.74|14.43|14.51|14.57|14.37|14.18|14.28|13.63|13.87|14.115|14.455|14.75|14.8|14.54|14.6|14.18|15.25|15.58|15.279|14.87|15.39|14.56|13.51|12.82|12.09|12.925|13.18|13.01|12.24|11.8||12.34|13.39|13.87|13.72|13.31|12.39|12.96|12.81|12.51|12.73|13.05|13.16|13.9|14.07|14.24|14.45|14.065|13.71|13.99||14.52|13.79|13.62|14.14|14.27|14.58|13.82|14.91|15.14|14.82|14.84||14.75|14.89|15.02|14.61|14.61|14.61|14.7|14.57|14.62|14.52|14.21|13.92|14.34|14.1|13.78|13.65|13.61|13.84|14.24|14.57|14.63|14.84|14.65|14.88||14.56|13.71|13.76|13.75|14.09|14.01|13.25|14.435|14.62|15.11|15.62|15.63|15.025|14.7|17.88|16.21|16.36|16.37|16.53|16.442|17.03|17.86|17.77|18.2|17.71|17.5|17|16.38|16.69|17.06|17.2|16.57|16.46|16.89|16.88|17.97|18.45|19.03|19.17|19.1|19.23|19.67|20.01|19.64|19.52|19.77|19.23|18.98|19.38|19|18.85|18.79|19.85|19.95|20.01|20.13|20.07|20.45|19.7|19.57|19.85|19.85||20.13|20.02
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|27.81|26.95|26.47|26.07|27.2|27.3|26.65|27.26|27.685|27.53|28.86|29.6|29.49|29.91|28.97|27.88|27.92|29|29.08|28.95|29.47|28.47|28.08|28.38|28.42|27.59|27.26|28.27|29.4|28.72||28.56|28.53|28.9|28.61|27.09|27.41|27.33|27.25|27||28.31|28.67|29.18|29.76|29.17|29.43|29.74|29.2|29.83|29.132|28.17|27.98|28.65|27.77|28.3|28.59|28.31|28.09||28.71|28.1|28.392|28.002|27.13|28.21|28|28.29|28.9|29.085|30.33|31.13|31.46|30.48|31.32|33.3|31.15|32.76|33.61|33.52|33.51|33.05|33.09|33.03|33.78|33.54|33.46|35|35.32|35.3|35.68|35.55|35.88|36.89|37.3||37.89|37.6|37.53|36.73|35.96|35.42|35.24|34.79|35.455|35.67|36.39|37.04|36.81|36.41|36.28|37.27|38.91|39.67|40.59|40.75|41.21|41.72|41.97|42.7|41.54|41.11|41.63|41.05|41.68|42.69|43.72|43.37|43.48||42.31|42|42.78|43.05|43.37|43.4|43.91|43.77|43.35|43.39|43.35|43.14|43.2|42.5|42.03|41.75|41.48|41.79|41.21||41.35|41.43|40.41|39.86|38.78|38.57|37.32|37.78|39.67|39.85|39.05||39.6|39.7|39.88|39.89||39.75|39.54|39.23|39.08|39.42|39.15|39.61|39.99|39.75|38.795|38.08|38.53|39.52|39.54|39.06|38.93|38.84|38.02|37.61||37.38|37.6|38.32|37.82|37.65|37.49|37.22|37.42|37.87|38.08|37.76|37.6|37.05|36.65|36.9|37.27|38.26|37.72|37.94|37|37.62|37.93|37.65|37.68|38.14|37.91|37.44|37.36|37.62|38.08|38.01|38.04|38.33|38.11|37.98|38.36|38.54|40.54|40.78|41|40.75|40.1|40.91|40.95|41.43|40.56|41.34|40.76|41.52|41.97|42.52|42.8|43.66|43.79|43.47|43.43|44.44|44.16|44.4|43.968|44.35|44.45||43.83|44.68
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|13.29|13.35|13.24|13.23|13.25|13.23|11.99|12.02|11.46|11.47|10.92|11.24|11.22|11.28|10.81|10.55|10.83|11.38|11.36|11.4|11.63|11.98|11.76|11.68|11.83|11.91|10.99|11.17|11.9|11.36||11.21|11.05|10.75|10.96|9.96|10.33|10.4|10.32|10.25||10.31|10.42|10.29|10.16|10.24|10.3|10.32|10.14|10.26|10.73|10.47|10.59|10.38|9.85|9.59|9.71|9.67|9.8||9.64|9.31|9.32|9.53|9.165|8.74|9.07|9.89|10.435|11.14|10.74|10.9|11.37|11.35|11.29|11.27|10.83|10.87|10.97|10.8|10.49|10.49|10.69|10.82|10.74|10.86|10.71|10.23|10.15|9.58|9.74|10.05|10.29|10.1|9.96||9.78|9.49|9.56|9.25|9.68|9.8|9.97|10.11|10.07|10.01|9.92|9.87|10.22|10.16|10.4|10.69|10.7|10.83|10.84|10.96|10.35|10.17|10.19|10.31|9.56|9.46|9.23|8.95|9.53|9.57|9.57|9.48|9.47||9.36|9.56|9.74|9.48|9.41|9.46|9.97|9.85|10.36|10.71|11.06|10.86|10.98|11.13|11.03|10.9|10.63|10.52|10.36||10.55|10.62|10.82|11|10.86|10.92|11.16|11.01|11.1|10.75|11.49||11.46|11.5|11.42|11.34|11.23|11.23|11.27|11.28|11.34|11.24|11.16|10.71|10.97|11.04|11.15|10.94|10.98|11.05|10.8|10.89|10.69|10.64|10.46|10.53||10.47|10.26|10.22|10.16|10.3|10.25|10.22|10.48|10.32|10.49|10.89|10.36|9.69|7.75|11.15|11.1|11.14|11.3|11.19|11.28|11.7|11.84|12.24|12.02|11.72|11.34|11.11|10.84|10.82|11.09|11.28|11.04|11.21|11.4|11.3|11.26|11.34|11.31|11.35|11.36|11.88|12.11|11.98|11.81|12.2|12.3|12.48|12.71|12.89|13.12|12.99|12.88|13.08|13.78|13.76|14.14|15.39|15|15.34|16.01|15.95|15.94||16.27|16.3
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|46.13|46.39|46.63|46.4|46.58|45.69|46.5|46.52|45.93|44.49|43.61|42.93|43.36|43.19|44.05|43.12|43.27|43.46|43.73|45.32|45.44|45.04|45.24|45.42|46.06|45.48|46.42|45.04|45.95|45.11||45.67|47.84|48.72|48.54|47.85|47.43|46.65|46.7|48.95||46.73|47.45|47.8|49.33|50.49|50.56|52.11|52.56|52.07|52.45|52.46|50.92|49.24|48.92|49.07|48.64|49.12|47.57||47.33|46.61|45.3|45.95|46.85|47.69|47.77|47.14|48.85|48.67|49.79|51.04|50.11|48.9|48.8|50.57|48.75|49.22|50.195|49.56|48.81|49.16|50.07|50.66|50.04|52.65|53.56|53.72|53.87|51.4|51.48|51.09|52.6|50.81|50.91||50|49.79|48.6|48.56|49.26|49.92|50.63|48.3|47.28|47.3|46.82|48.35|47.9|48.54|47.26|48.34|49.22|50.35|49.23|51.15|53.61|54.12|53.14|53.01|54.28|54.4|56.15|54.79|55.82|56.45|56.42|57.24|57.96||57.53|58.3|58|56.41|57.8|56.61|55.75|55.84|54.55|53.23|53.66|55.39|54.73|57.03|58.7|59.01|58.76|57.5|57.08||57.78|56.98|56.43|56.79|56.23|55.67|52.99|55.67|54.98|53.41|52.17||52.95|53.53|54|54.1||53.96|53.99|54.08|53.82|53.93|54.445|55.55|56.08|57.08|55.705|52.49|53.05|50.46|49.85|49.88|48.53|49.12|47.87|48.23||47.04|45.23|45.61|44.38|46.31|45.99|44.59|47.21|47.38|48.97|50.44|50.84|51.17|50.56|52.12|50.99|51.45|51.32|52.19|52.77|52.68|53.77|54.9|55.08|52.5|53.8|52.18|52.7|51.38|52.17|52.85|49.04|49.71|51.33|52.01|51.14|51.8|52.47|53.05|52.56|54.03|53.48|53.3|51.06|49.26|51.06|51.02|50.93|50.63|49.5|49.5|50.33|48.82|49.29|48.27|49.7|51.12|67.06|66.67|64.96|64.69|63.69||65.32|66.1
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|12.11|11.8|11.64|11.57|12.07|11.6|11.55|12.61|12.7|12.73|12.25|12.38|12.21|12.35|11.94|11.81|12|12.02|12.24|12.11|12.21|12.66|12.26|13.11|13.09|12.95|12.48|13.03|13.03|13||13.24|12.96|12.81|12.55|11.92|12.53|12.43|12.08|11.83||11.66|11.85|12.02|12.3|12.34|11.35|11.37|11.51|11.41|11.46|11.61|11.83|12.11|11.86|12.47|12.23|12.08|12.41||12.76|12.32|12.29|12.48|12.82|12.92|13.13|13.46|13.45|14.4|14.5|16.72|16.4|16|16.37|16.49|16.05|16.39|16.57|16.626|16.25|16.4|16.74|16.93|17|16.55|16.68|16.75|16.01|15.1|15.24|14.92|14.57|14.15|13.92||14.15|14.79|14.63|14.56|14.66|15.16|14.93|14.54|14.97|14.97|15|15.37|15.53|15.58|15.24|15.5|16.17|16.63|15.17|15.73|16.8|17.73|18.67|19.1|19.3|19.45|19.55|19.92|20.15|19.3|18.98|15.93|15.74||16.03|16.56|16.75|16.73|16.6|16.88|16.8|16.96|17.33|17.34|16.72|16.61|16.8|16.69|16.49|16.87|17.34|17.11|16.61||16.52|15.84|15.61|15.39|15.05|14.64|14.5|14.11|13.19|12.69|12.85||12.8|12.74|13.32|14.19||13.69|13.64|14|14.15|14.49|14.48|14.89|14.92|14.45|13.5|12.57|11.84|12.18|12.01|12.43|12.39|12.81|12.73|13.34||12.49|11.98|11.8|9.98|9.3|8.94|8.73|9.26|9.41|9.3|9.02|9.16|9.06|9.15|8.5|8.05|7.98|8.1|7.64|7.98|8.14|8.15|8.33|8.61|8.73|8.64|8.58|8.82|8.62|8.74|8.83|8.43|8.63|9.07|9.05|8.86|8.83|8.67|8.76|8.6|8.52|8.52|8.97|8.75|8.93|9|9.14|9.12|9.27|9.36|9.25|9.31|9.6|9.3|9.24|9.48|9.83|9.74|10.14|9.99|9.65|9.65||9.29|9.52
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|34.4|34.29|33.5|33.62|34.24|35.085|35.63|36.05|34.57|35.9|34.31|35.99|34.76|32.82|31.62|30.75|30.08|30.52|30.07|30.56|31.39|30.61|29.78|29.26|30.2|30.13|28.62|29.44|29.72|29.36||28.58|28|27.5|29.01|27.9|28.28|28.26|28.77|28.205||29.01|30.9|31.21|31.78|32.21|32.33|32.23|32.18|32.32|33.1|33.33|32.62|33.6|33.06|32.415|31.69|31.01|31.5||32.32|31.89|31.32|31.8|29.03|29.53|29.59|30.86|31.61|32.98|34.18|33.92|34.11|34.06|34.22|35|33.56|33.95|34.44|34.33|34.25|35.4|37.03|36.61|36.87|37.2|36.59|35.82|35.67|34.24|35.32|36.62|38.19|37.49|37.64||37.29|37.25|37.85|36.94|37.09|37.58|38.11|38.6|38.725|38.29|38.04|38.16|38.63|38.26|38.68|38.48|39.1|40.55|41.36|41.33|40.66|40.24|39.46|38.86|38.88|38.41|38|37.43|38.51|38.7|38.71|37.9|37.87||36.63|37.34|39.75|39.55|40.11|38.99|38.78|38.72|43.5|44.16|44.5|44.67|45.36|45.46|45.98|45.84|45.37|45.19|45.32||46.01|47.41|46.52|47.05|48|47.92|47.5|47.35|46.35|45.53|46.77||47.06|47.8|48|48.12||48.11|48.42|47.75|47.74|47.8|47.71|47.48|47.75|47.47|46.44|45.77|46.03|46.3|45.89|45.43|44.14|44.19|44.03|44.21||44.58|44.27|44.21|43.95|43.94|43.69|44|44.8|45|45.7|45|44.2|44.1|43.09|38.95|38.52|38.22|38.17|38|38.04|38.97|39.35|39.63|40.07|39.62|40.2|39.85|39.63|38.87|39.5|39.86|39.3|39.41|40.27|40.745|40.78|41.15|41.18|41.39|41.62|41.72|42|42.21|42.01|42.53|41.25|41.27|40.96|41.26|41.74|41.39|42.08|42.49|43.08|43.02|43.5|44.05|45.11|44.93|45.05|45.11|45.02||44.97|45.39
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|10.21|10.115|10.5|10.44|10.13|10.03|9.75|10.025|9.69|9.33|9.08|8.75|8.9|8.75|8.38|8.25|8.182|8.58|8.505|8.735|8.765|9.14|9.28|8.96|8.95|9.21|8.8|8.76|9.36|8.937||9.463|9.215|8.825|9.06|8.695|9.2|9.72|9.61|10.18||10.32|10.76|10.9|11.0384|11.05|10.79|10.68|10.5|10.43|10.48|11.22|11.03|11.36|10.9|10.455|9.67|9.48|9.265||9.37|9.16|8.75|8.75|8.6|8.95|8.74|8.7|9.49|9.74|9.44|9.71|9.32|9.26|9.21|9.05|8.78|8.98|8.71|8.65|8.66|9.22|9.32|9.5|9.155|9.63|9.65|8.54|8.59|8.21|8.61|8.71|9.12|8.63|8.65||8.33|8.6|7.96|7.79|8.15|8.17|8.51|8.6|8.4|8.58|8.45|8.65|8.785|9|8.93|9.16|9.095|9.26|9|9.185|9.19|9.18|8.4|7.8|8.21|7.79|10.21|9.68|10.3|10.58|10.46|10.47|10.75||10.6|10.8|11.44|11.66|11.4|10.3|10.78|10.63|10.92|10.9|11.9|12.76|14.09|12.95|12.69|12.94|12.73|12.6|12.65||13.585|13.89|13.54|14.2|13.865|13.96|13.575|13.95|13.8|13.96|13.58||13.75|13.95|13.8|13.91||14|14.4|14.56|13.81|14.46|14.415|14.39|15.29|16|15.72|15.89|15.27|15.12|15.38|14.95|14.34|14.19|14.02|14.2||14.23|13.52|13.73|12.83|13.72|13.65|13.25|13.98|13.65|14.6|15.39|15.5|15.88|14.9|16.05|15.84|16.51|17.4|17.04|17.47|17.96|18.36|18.15|18.3|17.59|17.87|18.28|18.1|17.75|19.28|19.4|18.88|18.25|19.03|19.13|19.32|19.86|20.12|18.56|17.67|17.37|17.28|17.21|17.3|17.69|18.34|18.74|17.765|18.025|17.69|17.5|17.51|16.56|16.45|15.67|15.8|15.51|15.67|15.82|14.95|16.93|16.54||17.33|17.37
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|585.09|587.1|575.45|579.35|583.36|583.75|592.68|593.96|568.47|569|554.37|557.56|555.83|552.73|575.35|592.58|600.79|619.63|618.16|640.13|629.46|613.02|624.13|626.13|625|634.94|628.96|646.58|661.69|657.22||655|642.1|639|627.47|619.61|612.995|590|571.66|576.08||563.69|571.69|575.87|554.81|549.68|552.74|565.95|567.96|564.14|544.07|545.24|541.75|557|570.9|560.8|551.72|556.1|546.5||547.28|550.47|550.94|554.58|549.99|546.28|530.9|523.33|520.61|535.32|526.91|545.55|545|506.49|505.38|507.15|499.97|515.46|517.46|515.34|518.67|522.62|523.26|538.81|520.21|509.99|504.82|490.57|478.47|460|468.97|462.59|462.36|440.99|415.28||412|426.39|428.34|420.88|441.47|439.45|445.42|432.06|441|449.9|459.9|459.44|451.79|453.28|500.29|489.05|499.83|500.88|488.25|500.71|482.87|482.63|468.02|461.67|476.64|495.76|501.93|487.97|494.5|480.92|505.31|491.36|485.36||484.73|513.25|507.36|507.18|506.79|494.52|499.75|496.54|508.98|490|485|437.95|441|450.52|445.42|441.9|445.58|444.35|465.1||474.32|476.22|458.63|467.24|468.64|466.88|471.37|465.82|461.7|455.55|444.41||450|454.51|453.81|459.12||461.11|463.9|466.8|455|463.99|460.04|466.51|471.88|478.19|473.35|459.3|461|462.12|463.84|471.3|463|462.11|453.69|450.68||448.23|440.22|428.5|413.95|425|425|418.55|439|431.87|445|439|436.53|430|409.87|454.7|433.17|449.48|445.33|471.11|458.23|493.98|493.66|506.66|499.54|500|498.3|494.41|492.86|478.25|491.1|510|482.09|481.93|496.84|514.99|495.98|490.95|486.67|479.09|481.73|466.6|451.74|461.02|469.53|469.55|494.93|496.37|502.88|507.31|509.61|505.19|501.84|478.52|523.32|516.48|517.25|513.08|523.69|521.73|518.54|509.88|509.24||511.77|511.91
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|1.64|1.53|1.55|1.39|1.29|1.27|1.14|1.95|1.92|1.86|1.86|1.99|1.93|1.84|1.84|1.75|1.8|1.91|1.89|2.02|2.02|2.03|2.02|2.03|2.08|2.11|2.03|2.04|2.16|2.18||2.26|2.26|2.07|2.18|2.1|2.09|2.04|2.03|2.2||2.21|2.44|2.35|2.46|2.41|2.45|2.45|2.58|2.61|2.59|2.73|2.94|3|3.03|3.16|3.09|3.13|3.14||3.08|2.97|2.93|2.91|3|3|3.11|3.19|3.3|3.32|3.43|3.53|3.69|3.55|3.64|3.5|3.45|3.66|3.74|3.76|3.64|3.69|3.8|4|3.86|3.86|3.8|3.75|3.73|3.64|3.9|3.85|3.85|3.69|3.74||3.55|3.63|3.53|3.47|3.53|3.45|3.66|3.63|3.68|3.62|3.75|3.63|3.66|3.75|3.81|3.89|3.99|4.09|3.75|3.97|4.14|4.26|4.23|4.26|4.48|4.15|4.45|4.51|4.58|4.8|4.79|4.81|4.87||4.79|4.74|4.77|4.7|4.69|5.26|5.02|5.04|5.22|4.89|5.32|5.91|5.85|5.79|5.82|5.75|5.85|5.74|5.85||5.77|5.45|5.38|5.38|5.23|4.96|4.58|4.54|4.36|4.38|4.41||4.4|4.37|4.56|4.65||4.65|4.82|4.9|4.8|4.82|4.81|5.22|5.43|5.58|5.69|5.52|5.64|5.73|5.77|5.64|5.68|5.91|5.69|5.81||5.7|5.28|5.22|4.9|5.07|4.99|4.9|5.1|5.06|5.5|5.52|5.45|5.35|5.09|5.5|5.82|5.84|5.52|5.55|5.58|5.78|5.82|5.86|5.92|5.7|5.64|5.52|5.46|5.26|5.29|5.48|5.3|5.32|5.39|5.3|5.44|5.6|5.98|6.1|6.27|6.18|6.23|6.2|6.28|6.29|6.38|6.4|6.31|6.58|6.6|6.69|6.75|6.95|6.88|6.81|6.53|6.36|6.3|6.22|5.72|5.56|5.5||5.67|5.73
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|84.74|85.84|84.28|85.85|81.62|88.12|81|80.71|80.64|80.36|79.41|81.31|79.96|79.1|75.72|76.54|75.24|75.57|74.83|76.87|80.74|78.5|75.56|78.44|78.42|76.7|77.08|77.17|81.3|79.99||77.07|79.47|83|85.99|84.62|82.67|80.91|80.31|78.78||76.24|76.83|77.7|80.37|80.65|80.85|82.5|79.12|79.69|80.06|79.33|78.36|78.99|81.19|82.61|81.86|85.16|85.26||84.72|83.3|80.64|79|76.52|76.93|76.08|75.45|76.7|78.98|85.55|90.29|90.51|90.57|91|90|88.57|90.22|93.94|94.68|94.34|94.5|94.46|96.99|95.43|94.07|94.5|95.02|92.7|90|92.45|91.31|92.65|88.1|87.42||86.17|86.27|84.53|84.51|85.72|86.64|86.63|85.91|87.63|86.19|85.86|87.54|87.09|85.8|85.14|86.04|86.25|88.51|86.05|87.67|89.16|92.41|91.62|94.85|95.22|96.64|92.33|94.18|90.44|90.69|89.87|89.01|88.37||87.27|87.67|88.59|88.21|87.16|87.68|86.83|87.45|89.93|90.13|91.75|92.13|92.19|93.5|92.8|94.51|94.48|93.77|92.06||94.05|92.57|89.54|91.69|93.89|95.77|100.1|93.41|90.88|87.11|87.11||87.8|88.22|88.5|88.4||88.94|89.15|87.34|87.2|86|85.48|86.89|86.89|88.85|88.28|88.36|89.42|90.87|89.37|88|90|89.7|90.49|91||92|87.99|86.1|83|84.08|83.5|83.57|84.91|82.53|84.31|85|86|83.37|80|61.46|61.22|60.64|60.2|60.85|61.3|62.12|62.95|62.89|63.27|62.54|63|61.65|60.06|58.67|58.46|58.15|57.13|56.94|59.75|60.85|59.63|60.31|60.89|58.1|58.38|57.22|56.4|55.74|55.16|54.94|56.77|56.74|55.87|56.99|56.72|57.78|57.98|58.81|59.55|58.43|58.95|59.45|60.64|60.49|58.85|59.81|60.71||61.34|61.49
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|53.04|52.41|53.4|53.1|52.34|52.45|51.69|53.65|53.05|49|49.52|47.71|49.21|60.96|61.91|61.56|62.17|68|67.65|66.5|62.63|65.96|70.96|70.1|71.5|71.5|70.51|73.94|78.09|71.49||69.275|65.8|62.18|59|55.6|58.03|57.22|55.77|58.43||58.14|59.03|60.82|59.5|57.73|56.47|53.13|53.25|51.03|51.56|52.94|56.8|57.66|56.73|57.5|56.33|58.23|57.25||57.14|56.56|54.39|53.88|51.35|52.16|52.68|54.31|54.03|54.5|54.8|52.93|57.3|55.69|56.66|57.26|56.01|65.83|64.12|65.51|66.6|65.5|67.88|69.27|69.83|70.23|66.41|63.7|60|53.69|55.22|58.32|62.74|60.79|61.41||58.3|64.14|60.6|60.7|65|65.92|67.4|65.59|64|64.5|63.23|66.29|62.425|56|53.5|52.88|54.89|55.54|53.99|53.06|53.84|52.5|50.91|49.52|53.28|52.21|53.27|50.39|57.2|60.01|74|64.65|63.74||62.54|68.84|71.63|72.55|74.14|70.87|72.22|81.27|81.25|86.2|90.36|92.35|88.32|90.81|92.5|94.77|89.3|79.55|76.05||80.6|81.65|80.47|87.9|79.1|81.22|80.49|79.19|77|76.7|71.75||71.515|71.3|73.04|79.55||78|80.65|82.78|83.12|81.88|83.64|76.13|79|82|78|80|76.92|79|76.1|74|72|76.5|76.5|78.49||75.21|72.5|69.32|67.96|72.77|69.18|65.85|69.39|67|75.88|80|78.06|77.4|73.55|79.2|67.7|59.37|60.34|59.95|60.02|57.3|59|54|52.79|49.9|49.25|49.25|49.02|48.26|51.98|53.75|49.25|49.61|53|55.71|55.485|55.6|55.47|54.58|52.59|53.35|54.36|52.35|52|51.745|58.04|59.23|61.71|57.59|56.3|57.44|57.01|55.39|50.6|49.14|53.5|53.78|49.97|51.58|49.96|52.31|51.53||53.55|54.2
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|14.52|14.46|14.3|14.38|14.39|15.2|10.86|10.795|10.42|10.86|10.57|10.6|10.5|10.07|9.57|9.41|9.79|10.29|10.25|10.18|10.25|10.06|9.75|10.04|10.22|10.39|10.15|9.8|10.16|10.06||10.05|10.14|11.03|11.48|11.34|11.6|10.96|11.02|12.13||12.24|12.17|12.34|12.06|11.45|11.5|11.62|11.75|12.03|11.72|12|11.56|11.6|11.61|12.22|12.58|12.97|12.72||12.47|11.89|11.49|11.68|11.72|11.69|12.22|11.62|11.96|11.62|12.15|14.75|14.51|14.11|15.07|14.81|14.91|14.87|15.65|16|16.3|15.27|16.14|16.14|16.02|16.53|15.45|14.42|14.61|14.28|14.65|14.45|14.23|13.18|15.11||14.25|15.02|14.9|14.88|15.23|15.62|15.45|14.61|14.64|14.84|13.95|14.5|15.11|15|15.15|15.5|15.89|15.55|15.9|16.88|16.93|16.91|16.42|15.64|14.57|11.05|11.02|10.95|11.02|11|10.67|10.31|10.25||10.25|10.57|10.58|10.75|10.85|10.675|10.72|10.9|11.16|10.92|11.09|11.33|11.46|11.31|11.04|11.31|11.68|11.78|11.41||12.25|12.35|12.22|12.14|11.84|11.86|11.73|11.5|11.31|11.4|11.39||11.55|11.6|11.71|11.81||11.88|12.09|12.15|11.67|11.58|11.8|11.9|12.01|11.78|11.77|11.91|11.38|11.46|11.15|11.19|10.67|10.78|9.76|9.85||9.64|9.68|9.6|9.17|9.33|9.13|9.15|9.5|9.28|10.08|9.7|8.89|8.71|8.36|7.48|7.39|7.49|7.43|7.71|7.68|8.06|8.11|8.31|8.33|8.04|8.06|8.06|7.88|7.63|7.76|7.4|7|6.99|6.95|6.92|7.07|6.96|7.2|7.36|6.84|6.69|6.64|6.68|6.56|6.69|6.86|6.91|7.16|7.41|7.36|7.37|7.36|7.14|7.25|6.87|6.66|6.82|6.9|6.78|6.56|6.71|6.95||7.13|7.11
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|73.8|74.44|75.11|74.9|77.89|77.5|76.59|75|73.51|70.5|71.73|74.05|75.37|75.22|75.19|72.13|70.83|70.85|71.5|73.97|76.58|73.44|75.58|74.04|73.21|72.98|72.37|74|77.96|79.13||79.33|78.29|80.98|81.14|81.25|80.29|75.28|76.29|76.31||76.5|77.22|77.86|77.27|75.72|72.33|71.56|71.1|70.73|70.9|74.65|72.9|72.75|75.46|76.11|74.3|74.25|70.9||70.41|68.67|67.18|69.73|69.58|72.55|70.94|71.05|73.31|75.03|75.84|71.74|70.31|69.91|70.57|72.47|72.09|75.5|76.81|75.27|74.43|74|71.89|74.25|76.41|74.43|73.99|75.15|76|74.2|76.07|74.56|73.4|71.26|70.71||71|72.61|71.83|72.44|71.95|73.72|74.71|71.83|71.97|72.31|74.04|76.19|76.36|76.19|76.28|76.17|78.38|76.5|76.56|79.25|79.77|82.1|80.41|82.52|82.25|82.83|85.54|83.2|80.49|85.31|86.07|88.7|91.16||93.98|97.73|96.95|96.485|96.84|95.25|95.93|90.25|83.93|83.74|85.85|87.95|87.76|89.95|91.8|92.47|93.18|92.75|91.18||93.45|93.52|91.24|90.91|91.01|85.95|78.22|85.68|83.55|81.19|80.88||82.23|81.58|83.16|82.35||82.66|82.55|80.92|84.42|85.31|83.77|86.25|87.17|88.13|87.69|84.16|84|84.2|82.3|83.28|82.03|82.14|81.02|81.73||80.95|78.51|76.97|75.02|75.63|74.69|74.15|75.46|75.15|77.41|77.74|77.54|79.35|76.61|77.33|81.07|84.3|86.42|88.19|88.68|90.8|92.26|92.71|93.38|90.14|92.38|90.09|90.51|89.76|93.51|93.17|89.08|88.77|91.08|92.59|90.64|91.07|90.02|90.27|89.72|88.94|85.26|85.12|83.55|82.79|85.74|87.38|88.31|90.79|90.52|94.01|95.15|96.52|96.94|95.81|95.42|98.26|98.28|98.04|93.83|92.84|93.56||96.05|96.92
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|5.8|5.51|5.295|5.6|5.76|5.76|6.13|8.49|8.15|8.2|7.73|8.17|8.13|7.74|7.19|7.1|7.15|7.37|7.52|7.62|7.78|7.92|7.55|7.455|7.43|7.32|7.06|7.2|7.17|6.825||6.64|6.23|6.06|6.14|5.7|5.83|5.67|5.54|5.49||5.64|5.93|5.99|5.95|5.89|5.78|5.58|5.59|5.73|5.88|6.29|6.43|6.49|6.34|6.25|6.39|6.35|6.36||6.43|6.31|6.27|6.58|6|5.89|5.91|6.01|6.56|6.07|6.07|5.84|6.7|6.8|6.7|6.55|6.43|6.535|6.46|6.3|6.29|6.6|6.615|6.57|6.4|6.47|6.25|6.08|5.94|5.54|5.63|5.9|6.23|5.99|6.13||5.58|5.72|5.75|5.54|5.7|5.92|6.08|6.21|6.325|6.16|6.18|6.17|6.1|6.18|6.21|6.21|6.3|6.49|6.54|6.65|6.68|6.462|6.8|7.01|6.72|6.63|6.43|6.25|6.55|6.92|6.83|6.9|6.81||6.66|7.24|7.76|7.88|7.91|7.775|7.53|7.25|8.165|8.82|9.02|9.26|9.37|8.98|8.76|8.77|8.54|8.7|8.66||9.19|9.28|10.04|10.23|10.3|10.33|10.365|10.45|10.08|9.54|9.98||10.1|9.99|10.07|10.03||10.09|9.945|10.19|10.19|10.215|10.22|10.06|10.1|9.98|9.87|9.64|9.46|9.38|9.41|9.55|9.2|9.23|9.28|9.3||9.3|9.32|9.27|8.95|9.3|9.43|9.63|9.94|9.84|10.21|10.14|10.12|10.03|10.76|12.13|9.97|9.93|9.97|9.93|9.91|10.24|10.22|10.46|10.54|10.31|10.45|10.26|10|9.79|10.33|10.23|9.89|9.78|9.88|9.99|9.98|10.11|10.3|10.225|10.05|10.28|10.87|11.05|10.63|10.52|10.74|11.03|11|11.11|10.75|10.45|10.5|10.58|10.52|10.19|10.32|10.23|10.46|10.89|10.94|10.84|10.83||11.18|11.22
00785|1163277|/equities/gohealth-llc|R1000GROWTH|||||||||||||||||||0.31|0.3464|0.3425|0.3424|0.3537|0.3881|0.3775|0.394|0.3601|0.39|0.3838|0.3671||0.3792|0.367|0.3861|0.3655|0.365|0.3703|0.366|0.365|0.345||0.3351|0.315|0.27|0.29|0.315|0.2988|0.3176|0.37|0.45|0.7081|0.74|0.71|0.75|0.6365|0.739|0.67|0.729|0.6842||0.68|0.65|0.711|0.82|0.85|0.85|0.9125|0.8495|0.9|0.92|0.9901|1.01|1.02|1.08|1.11|1.15|1.11|1.15|1.1611|1.18|1.19|1.2101|1.21|1.26|1.15|1.24|1.1|1.06|1.08|1.02|1.06|1.12|1.21|1.26|1.25||1.3|1.49|1.59|1.61|1.59|1.77|1.95|1.67|1.55|1.48|1.49|1.62|1.665|1.62|1.67|1.84|2.04|1.81|1.68|1.67|1.65|1.58|1.31|1.38|1.41|1.46|1.48|1.4|1.6|1.65|1.63|1.62|1.79||1.75|1.76|2.01|1.97|1.96|2|2.17|2.1868|2.17|2.14|2.23|2.11|2.21|2.27|2.37|2.42|2.55|2.32|2.39||2.41|2.27|2.26|2.38|2.34|2.4413|2.25|2.46|2.38|2.3889|2.17||2.23|2.23|2.33|2.25||2.38|2.45|2.34|2.6|2.5279|2.61|2.82|2.99|3.22|3.13|2.8|3.02|3.08|2.9381|2.93|2.915|2.91|2.99|2.92||2.91|2.8085|2.59|2.29|2.365|2.28|2.46|2.51|2.66|3.3|3.46|3.4|3.43|3.51|3.68|3.6|3.77|3.96|4.04|4.07|4.32|4.34|4.46|4.41|4.44|4.5|4.51|4.46|4.3|4.43|4.55|4.32|4.48|4.45|4.68|4.75|4.89|4.73|4.78|4.78|4.78|4.66|4.57|4.37|4.58|4.57|4.61|4.75|4.88|4.87|4.85|4.81|4.9|4.88|4.7|4.83|4.71|4.83|4.9|4.8|4.92|5.04||5.13|5.32
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.86|2.75|2.7599|2.69|2.76|2.8|2.93|2.962|2.91|2.822|2.8|2.76|2.81|2.74|2.63|2.57|2.66|2.7|2.69|2.68|2.65|2.6|2.51|2.6|2.55|2.54|2.58|2.52|2.59|2.64||2.72|2.75|2.76|2.71|2.59|2.61|2.52|2.48|2.58||2.64|2.79|2.78|2.75|2.83|2.8|2.72|2.72|2.82|2.85|2.72|2.97|3.06|3.01|3.035|2.94|2.76|2.69||2.64|2.48|2.46|2.53|2.5|2.58|2.56|2.5|2.57|2.79|2.75|2.78|2.8|2.8|2.88|2.84|2.82|2.91|2.97|2.95|2.97|3.01|2.97|3.04|3.03|3.09|2.92|2.79|2.83|2.73|2.86|2.78|2.82|2.675|2.66||2.68|2.79|2.71|2.67|2.72|2.78|2.84|2.88|2.955|3.12|3.22|3.4|3.32|3.62|3.21|2.93|2.36|2.39|2.33|2.4|2.48|2.68|2.57|2.49|2.5|2.47|2.44|2.46|2.56|2.56|2.53|2.52|2.5||2.43|2.5|2.55|2.56|2.6|2.5|2.57|2.61|2.7|2.69|2.78|2.81|2.83|2.9|2.96|2.9|2.94|2.92|2.9||2.95|2.93|3.06|3.19|2.98|3|2.99|3.04|2.96|2.84|2.81||2.84|2.87|2.91|2.93||2.89|2.9|2.91|3.05|3.05|3.05|3.11|3.11|3.07|3.13|3.11|3.05|3.03|3.1|3.12|3.15|3.03|3.115|3.35||3.56|2.83|2.79|2.62|2.78|2.87|2.78|2.92|3.01|3.03|3.13|3.16|3.21|3.12|3.16|3.11|3.16|3.15|3.36|3.46|3.6|3.79|3.69|3.73|3.69|3.74|3.675|3.59|3.54|3.65|3.58|3.42|3.6|3.76|3.76|3.66|3.76|3.83|3.88|3.91|3.86|3.61|3.54|3.45|3.34|3.44|3.52|3.53|3.55|3.5|3.52|3.47|3.47|3.69|3.61|3.65|3.775|3.7|3.53|3.35|3.65|3.92||3.98|3.23
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.43|52.11|52.9|53||53|53.34|52.83|52.31|52.34|52.5|53.34|52.8|53.53|52.62|51.05|50.75|50.51|50.1|49.41|48.77|49.09|48.03|48.32||48.52|47.06|46.94|45.73|46.5|45.19|43.89|46.37|45.86|46.2|46.09|45.8|45.74|44.49|45.05|44.78|44.34|44.59|43.77|43.83|44.9|45.51|46.32|46.02|45.96|46.49|45.63|45.79|44.78|46.95|48.4|45.85|45.84|47.6|47.61|47.87|48.5|49.11|48.42|48.46|48.59|49.25|50.12|49.7|49.39|49.88|50.21|50.75|52.14|51.48|50.71|50.49|51.6|51.89|51.27|51.48|51.83|51.64|52.39|51.66|51.04|50.49||50.87|50.37
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|58|56.87|56|56.76|57.5|57.28|57.29|57.51|58.44|60.29|61.79|63.48|63.74|64.16|63.4|61.3|62.52|63.29|61.81|63.42|64.35|63.67|62.45|64.09|63.64|63.9|62.48|63.48|63.61|63.36||63.75|62.12|61.08|64.15|63.86|64.22|64.5|64.4|66.54||64.97|65.04|66.83|67.87|67.29|64.98|65.53|65.48|63.86|64.85|65.69|66.32|65.58|65.65|67.56|65.86|66.64|63.84||61.5|60.12|58.44|59.17|58.11|58.22|58.24|58.47|59.79|62.87|63.45|63.385|61.55|59.91|61.515|63.41|60.28|60.64|61.42|60.35|62.22|62.63|64.21|64.23|60.8|58.64|58.04|57.85|57.22|56.97|58.85|57.64|57.4|55.59|54.27||54.07|54.53|53.82|55.07|54.52|55.29|56|54.66|56.76|55.43|54.81|54.84|55.6|55.57|55.04|54.7|56.31|56.88|57|59.28|60|60.4|58.43|60.24|61.38|61.38|61.97|62.02|63.68|62.75|64.39|63.83|63.32||61.85|62.25|62.61|62.9|62.82|61.07|64.68|65.955|54.66|55.19|54.63|53.96|54.12|53.64|52.98|52.29|53.69|52.5|53.61||54.82|55.11|55.35|54.36|55.34|57.46|54.94|57.01|54.69|55.33|55.61||56.16|55.31|55.39|55.61|55.61|55.45|56.03|55.13|55.65|56.66|56.51|57.17|57.29|57.775|55.92|54.03|53.89|55.16|54.54|54.82|54.48|55.24|53.2|53.92||53.85|52.74|52.91|50.23|49.96|50.83|50.93|53.62|54.305|52.91|53.12|51.25|52.11|50.69|51.86|50.26|50.38|49.23|48.5|51.97|53.77|54.25|54.31|54.53|53.66|53.8|52.39|52.57|50.99|50.77|52.45|49.55|50.05|51.47|53.13|52.19|53.65|53.3|53.79|52.54|52.57|51.51|53.08|51|53.31|52.59|53.05|53.24|54.47|54.01|54.18|54.15|54.7|55.38|55.2|55|56.22|56.6|57.43|56.32|56.37|55.31||54.93|55.51
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|187.08|185.42|183|190.01|190.27|189.36|183|195.59|189.85|192.81|191.27|194.4|193.65|188.23|185.4|182.24|180.4|184.89|184.55|183.63|183.77|183.78|175.3|173.18|175.89|177.56|175.78|179.42|186.57|181.09||180.19|179.11|170.35|164.11|154.53|167.05|166.16|164.2|162.91||165.79|170.2|172.29|175.46|174.66|177.31|178.17|179.66|181.5|181.29|182.68|179.28|184.27|179.01|184.77|184.04|188.16|188.78||189.42|186.94|188.33|194.03|196.37|197.27|197.89|197.88|205.25|204.72|194.52|197.26|199.77|199.91|201.01|208.65|200.82|204|205.56|203.78|204.82|210.3|206.94|205.71|198.8|197.98|196.52|193.73|184.3|183.68|183.72|181.8|192.1|184.87|180||175.55|181.03|185.87|208.52|217.77|218|222.26|227.5|230.11|231.64|227.31|236.47|237.95|233.61|241.12|241.54|244.41|245.81|244.32|250.99|245.53|243.55|243.22|248.75|245.63|225|232.77|230.53|231.68|233.53|235.62|234.04|231.18||233.24|240.45|245.59|239.55|231|218|213.06|208.11|208.12|211.64|206.97|208.46|208.83|211.9|213.76|219.31|213.45|213.44|215.25||217.2|211.9|206.71|210.87|208.5|206.19|205.83|207.57|209.77|207.84|203.19||205.14|202.42|204.15|203.81||203.7|200.26|201.77|204.3|205.33|202.54|203.73|204.54|210.88|206.11|197.47|196.07|190.16|189.65|190.95|188.27|188.41|190.11|191.24||191.42|186.7|184.72|187.36|187.28|185.29|186.52|183.74|182.59|187.16|191.68|189.49|191.29|188.25|188.44|197.44|194.75|194.71|193.76|188.27|191.12|190.96|191.51|192.73|194.77|198.32|194.77|192.09|190.14|194.18|198.95|194.46|193.64|200.37|203.93|204.07|201.74|201.69|198.91|195|197.5|197.86|198.55|198.2|197.95|201.75|202.74|208.94|206.89|206.36|202.66|204.11|206.9|205.15|197.15|201.96|207.37|208.68|206.84|206.21|202.47|201.23||200.94|207.12
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.17|0.173|0.17|0.2299|0.17|0.17|0.17|0.1712|0.171|0.1615|0.17|0.1532|0.17|0.178|0.1958|0.18|0.19|0.19|0.2|0.2003|0.2003|0.2|0.225|0.203|0.205|0.2|0.2003|0.2002|0.2|0.2||0.224|0.23|0.2321|0.2321|0.25|0.2321|0.2321|0.255|0.2231||0.255|0.231|0.2231|0.231|0.2001|0.2312|0.2312|0.255|0.23|0.2312|0.18|0.2231|0.18|0.25|0.2231|0.18|0.2109|0.2231||0.1|0.24|0.24|0.24|0.26|0.235|0.242|0.25|0.095|0.245|0.2402|0.2501|0.256|0.256|0.27|0.2581|0.26|0.2899|0.284|0.259|0.26|0.2999|0.263|0.264|0.256|0.257|0.258|0.285|0.27|0.257|0.258|0.257|0.27|0.256|0.257||0.258|0.256|0.261|0.27|0.29|0.257|0.26|0.256|0.2735|0.28|0.267|0.3|0.255|0.252|0.294|0.29|0.256|0.283|0.29|0.28|0.283|0.256|0.287|0.256|0.288|0.288|0.288|0.275|0.287|0.32|0.285|0.305|0.2563||0.25|0.2755|0.276|0.302|0.275|0.3|0.32|0.31|0.2662|0.256|0.32|0.35|0.288|0.285|0.255|0.29|0.2859|0.31|0.2894||0.24|0.24|0.24|0.24|0.2575|0.2377|0.22|0.1875|0.188|0.185|0.2075||0.2058|0.185|0.185|0.1595||0.1412|0.186|0.1522|0.1412|0.1412|0.14|0.3|0.25|0.1214|0.1214|0.1243|0.1338|0.6352|0.65|0.64|0.6351|0.6001|0.6165|0.64||0.72|0.75|0.33|0.3151|0.37|0.38|0.36|0.36|0.36|0.35|0.34|0.34|0.35|0.31|0.41|0.425|0.4201|0.46|0.43|0.43|0.425|0.45|0.4002|0.45|0.43|0.45|0.42|0.45|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.4122|0.43|0.4502|0.5|0.47|0.45|0.5|0.5|0.47|0.5|0.47|0.5|0.455|0.47|0.5|0.49|0.5|0.49|0.5|0.46|0.49|0.47|0.44|0.43|0.42|0.405|0.4375||0.47|0.415
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||||||||||||||||||0.01|||0.01||||0.02|||||||0.03|0.03|||||0.01|||||||0.01||0.01||0.01||||||||||||||||0.01|||||||||||||||||||||||||0.07|||||0.01|0.01|0.08||0.01|||||||||||0.01||0.01||0.01||||||0.01||0.01||0.01|0.0051|0.005|||||||||||0.01||||||||||||||||||||0.01|||||||||0.01||0.01||||||||||||||||0.01|||0.006|0.01|||||0.01
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|72.82|74.09|72.75|72.8|73.41|73.58|73.38|73.7|72.89|72.46|71.56|72.92|73.39|74|71.95|71.19|70.45|70.36|72.7|73.28|75.52|72.86|72.62|73.43|73|72|72.19|72.51|73.98|73.3||71.47|71.78|71.89|73.05|73.41|73.37|71.9|72.49|72.38||73.49|73.03|72.44|71.76|71|70.16|71.08|70.15|69.84|70.15|70.94|70.2|69.44|70.26|70.93|71.76|72.51|73.1||71.83|70.75|70.72|70.91|71.15|72.48|73.56|73.5|74.74|74.68|77.55|76.83|76.81|76.09|76.42|78.1|76.42|77.04|78.15|78.01|79.02|78.05|79.34|80.61|81.07|80.72|80.93|81.31|81.58|80.15|81.43|79.28|78.19|77.97|77.25||76.97|76.43|76.96|76.06|77.41|78.44|79.16|78.23|80.98|80.23|78.53|83.49|84.06|83.49|83.22|84.22|85.92|87.24|88.07|90.06|90.45|92.22|93.5|91.36|91.04|90.01|89.96|90.68|93.18|93.3|92.35|91.98|91.22||91.16|89.98|89.8|89.38|89.76|91.74|90.36|87.73|85.71|85.42|86.46|88.14|84.84|90.75|91.2|90.15|89.85|88.79|90||90.02|90.24|89.63|89.83|89.65|90.4|88.53|90.34|88.93|87.72|87.22||87.99|87.9|87.69|87.92||87.7|87.54|86.94|87.08|88.32|87.96|88.98|88.4|88|87.85|87.09|86.5|86.56|86.76|86.76|87.51|88.37|88.16|88.53||88.54|87.47|88.05|87.12|87.035|87.75|88.085|88.48|90.61|91|90.86|90.73|90.7|90.98|91.14|90.78|90.34|92.35|91.79|92.55|94.04|91.61|91.82|93.17|91.66|92.34|90.96|91.4|90.85|91.64|90.98|89.08|89.24|90.15|91.3|92.35|91.02|91.51|92.12|92.62|91.15|91.63|90.83|89.85|88.8|88.84|89.47|89.41|90.5|89.91|89.68|89.55|89.42|89.1|87.95|87.66|87.08|86.91|87.19|85.5|85.47|86||86.35|87.92
00794|1135949|/equities/corteva|R1000VALUE|75.97|75.61|75.75|76.14|77.15|76.6|78.46|79.2|75.71|78|83.99|90|89.3|88.56|88.78|89.05|88.88|87.64|87.27|86.78|86.53|84.96|84.27|86.8|86.39|83.99|84.61|86.75|86.9|85.31||83.565|84.65|83.28|82.05|81.52|80.015|79.19|78.41|78.12||77.38|76.87|75.7|75.93|75.08|75.71|75.44|75.26|76.96|77.46|77.92|77.28|77.73|78.15|80.38|80.39|78.58|79.46||79.35|78.75|78.58|80.48|82.08|82.76|83.43|82.75|82.95|81.56|79.31|80.95|82.24|82|80.73|81.48|79.3|79.03|80.06|79.98|79.4|79.53|80.66|80.57|80.47|80.12|81.21|82.91|83.31|84.18|83.65|84.04|84.2|84.22|85.04||83.65|83.52|83|82.98|82.6|81.74|80.66|77.88|78.81|78.58|79.3|80.4|79.84|79.19|80.23|78.92|76.34|77.97|76.905|76.4|77.59|79.71|78.74|79.91|78.64|77.78|78.01|76.27|76.09|76.8|76.45|75.95|75.19||73.87|75.7|74.69|73.97|71.92|73.16|74.41|73.09|73.39|72.8|73.55|73.5|73|72.61|72.38|71.63|71.87|70.34|69.36||69.49|70.25|69.51|68.71|68.58|70.02|68.3|69.05|67.7|67.53|67||67.31|67.67|67.25|67.32|67.2|67.2|67.08|66.32|67.245|66.83|65.49|65.97|66.29|66.6|65.34|65.69|65.06|65.87|66.17|65.81|65.8|66.87|67.15|66.69||65.91|66.02|65.54|64.78|65.02|64.76|63.75|66.34|66.07|66.685|65.58|65.54|64.31|63.31|63.09|64.7|61.81|60.95|61.33|61.28|63.04|63.76|64.02|63.8|63.95|61.9|61.93|61.96|61.08|62|62.65|62.46|62.27|62.7|63.59|65.18|64.19|63.52|62.5|61.325|66.9|67.9|68.4|67.54|69.93|69.64|69.94|70.4|70.57|70.84|70.08|70.01|73.89|72.9|71.64|72.18|73.14|72.2|72.53|72.44|73.46|73.72||74.23|75.03
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|37.06|35.71|36.65|35.77|35.45|36.85|35.99|35.54|33.8|34.89|33.1|33.12|32.38|31.575|29.19|26.67|30.23|30.47|29.9|31.03|31.475|31.35|30.32|30.65|31.25|32.32|30.81|31.675|31.88|32.14||32.98|33.68|33.74|39.5|30.39|30.59|31.03|29.84|29.18||30.85|32.98|33.64|34.09|32.76|32.24|31.76|31|30.45|30.7|30.94|32.67|33.53|33.58|34.28|34.28|34.13|33.61||34.87|33.59|33.3|33.41|32.47|34.6|33.74|34.11|34.98|36|37.27|36.26|36.63|38.83|39.83|38.96|36.6|39.99|41.265|41.38|54.77|58.23|56.64|57.39|55.26|54.98|51.61|50.62|52.33|51|52.09|51.36|52.98|51.14|51.19||50.45|50.16|51.63|51.04|50.72|50.72|50.89|49.83|50.33|49.18|48.7|51.4|51.2|50.82|50.77|52.02|50.95|51.79|53.25|52.98|53.48|53.32|53.08|53.57|52.96|52.72|53.77|53|52.86|53.84|55.62|55.05|55.62||55.42|56.65|56.85|55.35|53.65|51.76|51.82|49.87|49.25|47.91|47.07|42.25|42.6|44.67|44.66|44.91|44.01|42.92|43.54||45.32|46.91|46.1|47.565|48.75|49|47.49|49.17|48.98|48.635|48.56||48.85|48.48|48.2|48.45||47.91|48.11|47.77|48|48.62|48.77|48.76|47.98|49.47|49.62|47.61|47.42|47.5|46.23|46.35|45.57|45.55|45.78|46.31||46.3|46.28|47.01|45.12|45.26|46.37|46.67|46.7|47.4|48.95|48.39|49|50.85|49.99|51.99|50.82|51.45|53.31|50.48|52.25|56.91|56.69|56.61|56.48|56.46|57.78|58|58.55|59.09|61.02|61.55|59.24|60.41|61.14|63.59|64.28|65.35|64.47|62.09|62.96|63.29|63.61|62.75|62.46|60.14|60.93|61.5|60.11|60.29|61.72|60.2|59.67|61.1|60.79|59.99|60.36|60.54|58.63|59.645|59.95|60.96|60.035||60.18|62
00796|995924|/equities/invitation-homes-inc|R1000VALUE|30.22|30.08|29.74|29.73|30.09|30.46|30.8|30.44|30.23|29.94|29.63|30.52|30.1|29.94|29.75|29.64|29.48|29.96|30.08|30.12|30.57|29.98|30.31|30|29.64|29.55|29.7|30.2|30.23|30.4||30.42|30.31|30.26|30.32|30.21|29.31|29.65|28.66|28.35||28.71|29.06|29.3|29.59|29.6|29.75|29.97|29.48|30.01|29.54|29.37|28.75|29.14|29.25|29.23|29.28|29.49|29.26||29.16|28.75|28.53|28.59|28.17|28.54|28.59|28.3|29.01|28.96|29.02|28.6|28.74|28.57|28.35|28.7|28.24|28.09|27.41|27.14|27.32|26.79|26.99|27.44|26.95|26.31|26.31|26.43|25.99|25.99|25.86|25.71|25.74|25.37|25.51||24.85|24.845|25.01|24.69|24.87|24.68|25.2|24.58|24.77|24.95|24.86|25.23|25.39|25.11|25.36|25.03|25.56|25.78|25.97|26.22|26.59|26.01|25.87|26.27|25.93|25.82|25.57|25.56|25.33|25.8|26.66|27.11|27.25||26.97|27.29|27.4|26.52|26.28|26.52|26.54|26.38|26.17|26.64|26.36|26.43|26.77|26.78|27.34|27.01|27.57|27.32|27.39||27.07|26.76|26.23|26.65|26.58|26.6|26.27|28.12|27.38|27.56|27.67||27.98|27.75|27.46|27.29||26.95|27.08|26.95|27.41|27.4|26.8|26.87|26.53|26.71|26.62|26.22|26.67|27.09|27.31|27.65|27.87|27.93|28.05|27.9||27.92|28.16|28.21|27.99|27.6|27.55|27.94|28.38|28.44|28.89|28.67|28.17|27.9|27.89|28.3|28.76|28.52|27.86|28.28|27.54|27.95|28.735|28.86|28.92|28.95|28.81|28.6|28.58|28.57|28.48|28.56|28.27|27.9|28.05|28.27|28.03|28.32|28.75|28.71|28.91|29.3|28.94|29.22|29.01|29.08|29.67|29.71|29.65|29.4|29.51|29.42|29.7|30.16|30.59|30.05|30.2|30.06|30|30.52|30.37|30.21|31.03||30.94|31.16
00797|20790|/equities/sun-communities-inc|R1000VALUE|123.94|118.59|118|118.36|119.52|120.02|121.68|121.56|121.11|123.54|124.16|126.92|124.4|123|121.72|120.82|119.73|119.35|119.99|121.55|122.93|118.93|120.46|120.7|119.04|119.98|119.68|121.26|123.7|123.39||121.9|119.54|120|121.26|118.92|119.02|119.99|119.24|122.665||123.33|123.29|124.64|126.85|125.69|127.03|125.72|121.98|123.8|121.81|122.26|120.86|120.7|122.69|124.21|124.16|124.14|127.65||126.58|122.79|121.85|121.36|120.96|122.51|123.24|124.18|126.15|126.28|126.22|126.39|125.61|124.66|125.91|128.22|127|127.72|126.84|129.71|129.39|128.34|129.22|130.36|130|128.14|129.03|129.37|129.13|129|128.6|128.3|127.94|127.5|128.47||127.66|125.96|126.52|126.22|128.51|127|129.92|128.83|131.52|131.57|131.16|134.36|135.81|135.71|136.58|136.04|136.09|135.14|135.68|135.64|134.86|135.86|135.33|136.34|136.26|133.47|130.72|131.01|131.3|130.36|129.28|132.23|132||129.11|129|126.72|125.89|125.32|124.3|115.9|128.16|126.06|125.86|126.54|124.95|127.46|124.93|127.14|125.73|125.69|126.65|129.85||126.77|126.92|124.35|124.54|126.82|125.31|121.96|123.21|120.56|122.13|123.59||124.63|124.72|124|124.76||123.78|123.34|122.22|123.5|123.77|122.65|124.31|122.81|123.41|122.8|123.44|125.38|127.7|127.37|127.71|127.37|128.4|128.67|128.78||128.32|128.77|127.87|125.84|126.14|126.6|125.66|127.33|126.12|126.74|126.98|126.49|126.17|124.54|124.93|124.95|123.72|124.65|124.15|119.4|121.945|123.81|124|124.07|125.25|125.36|124.57|124.04|123.69|125.02|123.23|121.81|122.48|123.2|125.31|125.56|127.77|130.01|128.89|127.89|129.31|128.31|129.05|127.73|127.99|129.14|129.3|127.59|128.01|127.94|128.94|128.33|130.26|131.32|128.82|129.87|128.76|128.29|130|126.2|124.72|125.95||125.06|126.54
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|57.63|56.91|59.41|58.3|58.79|58.8|57.86|59.81|57.36|57.63|56.75|57.285|58.03|56.09|53.83|50.8|50.42|51.64|52.31|52.4|53.44|52.22|51.79|51|52.99|53.57|51.97|53.16|53.59|52.67||52.95|51.88|50.34|51.23|50.08|49.83|49.14|49.25|48.71||49.01|50.22|50.24|51.27|50|50.47|52.16|53.63|54.19|55.69|56.225|57.2|57.52|56.77|54.82|54.69|56.1|56.18||56.09|55.13|54.3|55.03|55.15|55.83|55.46|56.34|58.13|60.4|61.63|64.7|69.79|68.58|68.18|68.57|66.18|66.2|67.3|67.23|67.29|68.02|69.38|69.56|68.74|69.55|67.01|66.51|66.94|64.58|65.42|66.095|67|64.58|65.07||64.01|65.62|63.005|63.71|64.59|65.4|66.21|65.99|67.28|66.51|64.94|66.43|67.06|67.32|66.51|66.73|68.92|70.45|69.23|68.97|69.22|69.41|66.86|65.54|67.02|67.63|67.11|65.48|67.01|67.04|66.36|65.64|65.56||66.25|65.74|68.85|65.41|65.78|65.11|64.64|63.9|67.88|68.1|67.9|69.84|70.21|71.55|71.32|71.15|70.7|70.22|72.4||78.46|80.17|80.11|80.88|80.07|79.56|79.72|81.55|79|78.34|78.86||79.45|79.74|79.96|79.9|80.66|80.66|81.75|81.09|79.68|79.83|80.45|80.45|80.73|83.49|81.94|81.05|81.39|83.42|83.82|82.19|82.28|81.97|80.52|81.8||80.87|79.5|77.19|74.94|77.63|75.35|75.23|76.83|76.55|81.5|79.98|79.5|79.54|78.57|81|76.33|78.88|79.8|78.91|79.29|80.25|81.12|82.22|81.98|79.22|79.44|78.58|78.14|77.9|78.96|79.24|75.65|76.65|79.37|80.4|79.73|81.38|80.99|80.65|79.64|81.06|81.8|82|80.3|79.07|82.08|82.28|82.61|82.47|80.11|80.99|80.9|80.88|82.69|80.76|80.06|81.31|81.05|80.02|78.95|78.18|79.64||82.16|82.41
00799|955846|/equities/teladoc-inc|R1000VALUE|6.87|6.73|6.83|7.05|7.02|6.8|6.8|6.7|6.71|6.71|6.54|7.66|9.37|8.9|8.95|8.81|8.92|9.66|9.5|9.35|9.29|9.775|9.37|9.48|9.27|9.32|9|9.37|9.45|9.09||9.11|8.59|8.51|8.4|7.86|7.91|7.675|7.5|7.94||7.65|7.555|7.37|7.43|7.26|7.12|6.83|7.03|7.02|7.24|7.19|7.4|7.67|7.66|7.45|6.97|6.65|6.6||6.55|6.35|6.59|6.34|6.38|6.51|6.77|6.66|6.87|7.2|6.91|6.85|6.65|6.61|6.49|6.18|5.3|5.99|5.8|5.74|5.73|5.84|6|6.11|5.65|5.86|5.6|5.32|5.3|5.01|5.27|5.2|5.6|5.25|5.26||5.15|5.52|5.22|5.13|5.44|5.47|5.54|5.36|5.44|5.49|5.35|5.46|5.44|5.43|5.44|5.41|5.54|6.01|5.01|5.03|5.05|5.18|4.99|5.09|5.24|4.76|4.62|4.55|4.67|4.8|4.66|4.54|4.67||4.48|4.75|4.83|5.02|4.99|4.74|4.82|5.04|5.35|5.42|5.66|5.76|5.92|6.28|6.34|6.27|6.2|6.1|6.11||6.48|6.61|6.94|7.4|7.42|7.72|7.56|8|7.27|7.1|7||6.96|6.96|7.04|7.2|7.2|7.2|7.215|7.24|7.18|7.32|7.39|7.25|7.6|7.65|7.68|7.675|7.47|7.65|7.76|7.44|7.48|7.46|7.35|7.53||7.41|7.35|7.04|6.76|7.15|7.03|6.79|6.88|6.94|7.34|7.56|7.51|7.67|7.5|8.11|8.01|7.94|8.51|8.74|8.1|8.4|8.92|9.76|8.93|8.34|8.67|8.93|8.75|8.75|8.98|8.95|8.03|8.15|8.85|9.12|8.47|8.63|9.1|8.61|7.81|7.74|8.16|8.19|7.92|8.27|8.39|8.24|7.86|8.3|7.99|7.86|7.67|7.7|7.72|7.5|7.81|7.81|7.89|7.64|7.69|7.59|7.53||7.9|7.8
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|673.44|688.32|686.63|690.38|694.13|689.6|690.54|684.76|675.63|656.17|655.5|638.82|646.64|648.6|657.78|653.74|650.82|653.5|630.89|635.67|614.22|618.77|625.51|629.68|632.39|633.18|646.02|634.68|658.19|655.11||663.87|660.24|645.43|624.28|623.18|618.07|612.03|607.19|617.3||631.83|630.21|630.97|635.71|628.29|606.85|619.68|616.45|606.52|611.26|621.25|618.84|611.39|611.82|632.82|614.24|628|625.01||611.26|606.35|615.7|616.8|618.2|631.62|640.48|635.36|631.15|621.9|634.81|644.36|635.26|640.08|642.28|648.15|641.25|641.43|652.94|648.16|651.27|659.46|665.01|644.47|635.26|635.76|636.04|644.7|657.31|643.88|654.57|657.73|653.55|627.26|624||606.81|608.92|591.99|603.04|605|619.67|633.96|622.71|629.09|633.38|629.55|642.89|648.05|646.06|651.65|665.5|650.19|654.04|640.78|644.54|675.13|686.73|677.47|680.22|673.69|679.71|686.34|672.55|666.31|664.02|660.65|651.87|656.22||647.03|669.38|661|656.63|645.68|636.66|624.22|645.79|618.24|618.87|621.5|621|615.87|607.74|613.06|625|628.87|607.41|570.68||570.5|568.44|555.01|552.5|545.74|548.91|535.26|533.42|522.98|518.77|513||519.05|515.71|517.24|520|520|520|517.63|512.75|502.71|505.53|504.51|515.4|518.08|524.08|516.23|512.97|513.99|521.5|518.24|504.61|499.02|495.44|496.89|500.55||497.8|493.5|493.99|485.94|498.17|502.98|499.55|501.83|501.33|518.95|514.76|519.22|516.67|507.14|512.69|509.7|514.23|521.56|517.02|515.77|523.5|529.67|534.93|542.68|544.12|559.775|571.83|566.25|561.08|567.93|575.85|562.37|571.49|577.27|590.78|586.5|595.93|592|583.66|575.07|581.63|579.66|579.13|568.09|562.56|569|568.96|562.85|566.5|550.87|556.7|556.19|555.02|565.31|546.23|543.1|545.25|547.13|549.1|546.31|537.64|534.85||540.63|541.94
00801|1142204|/equities/amcor-plc|R1000VALUE|46|47|48|46.8|47.39|47.18|47.61|47.25|46.1|45.8|45.12|46|45.6|45.7|44.64|43.04|42.36|42.72|43.47|43.95|45|43.59|43.16|42.84|43.35|42.98|42.46|43.47|44.99|44.82||44|43.35|43.12|42.78|42.635|42.4|40.96|40.16|40.96||41.12|41.15|41.14|41.65|40.6|38.48|38.69|38.42|37.88|37.63|38.37|38.265|37.74|38.3|38.95|38.53|39.36|38.93||38.61|37.6|36.855|37.08|37.03|38.1|39.445|39.31|39.57|40.08|40.25|40.4|40.625|37.38|38.015|38.56|37.67|38.4|39.33|39.03|39.41|40.51|41.4|41.56|41.71|40.97|40.05|41|40.99|40.72|41.97|41.67|42|39.51|39.66||39.95|40|38.64|38.91|39.91|40.23|39.9|39.01|39.13|38.5|39.35|40.24|40.95|41.19|40.6|42.28|42.41|42.21|42.51|43.09|45.51|47.07|46.7|48.04|48.47|48.69|49.34|50.71|49.94|49.63|49.64|49.47|50||49.9|49.85|48.59|48.6|47.73|47.8|48.57|46.14|43.925|44.27|43.52|44.2|44.79|44.32|44.6|42.6|42.35|41.57|42.07||43.88|44.56|44.1|43.25|43.3|43.3|41.75|43.4|42.2|41.775|41.75||41.9|42.2|41.65|41.4||41.45|41.6|41.45|41.6|42|41.5|41.85|41.45|41.75|41.2|40.65|41.1|41.5|41.45|42.2|42.05|42.8|42.65|42.3||42.55|42.6|42.45|42|42.15|42.4|42.2|42.35|42.5|42.75|42.6|42.3|42.1|41.25|41.55|39.6|38.9|39.2|39|39.65|41.45|41.35|40.9|41.35|40.85|40.7|40.75|40.75|40.7|40.3|40.65|39.55|40.1|39.65|40|39.95|40.4|40.8|41|40.95|40.8|40.5|40.4|39.9|39.8|40.35|41.3|41.55|41.5|41.5|41.9|41.5|41.6|41.5|41.05|40.9|41.6|41.4|41.3|41.7|41.9|42.85||42.8|42.8
00802|17124|/equities/signature-bank|R1000VALUE|0.0111|0.15|0.17|0.37|0.17|0.17||0.18||0.17|0.17|0.4|0.17|0.17||0.15|0.15|0.16||0.16|0.15|0.4|0.44|0.15|0.15|0.15|0.15|0.3|0.335|0.335||0.335|0.335|0.45||0.4|0.335|0.4|0.45|0.4899||0.335|0.325|0.325|0.325|0.47|0.325||0.325|0.46|0.42|0.38|0.325|0.35|0.325|0.4|0.38|0.4|0.4||0.425|0.425|0.41|0.4|0.4|0.59|0.4|0.58|0.6|0.56|0.56|0.6|0.56|0.67|0.68|0.5611||0.5515|0.5319|0.68|0.61|||0.75||0.52||0.5326|0.5806|||0.75|0.5509|0.6|0.72||0.73|0.65|0.52|0.65|0.6|0.6|0.65|0.6|0.55||0.56|0.55|0.55|0.72|0.8999|0.6|0.75|0.52|0.52|0.68|0.68|0.531|0.5|0.65|0.65|0.65|0.65|0.65|0.75|0.65|0.8|0.75|0.65||0.8|0.65|0.65||0.8|0.8|0.8|0.8||0.81|0.8|1|1|1|1|0.8|0.81|0.8|1||1|1|1|0.8|0.8|1.1|1|1.1|0.85|1.2|1.2||0.85|1.2|0.6|1||1.06|0.5|0.52|0.5|1.27|1.15|0.75|0.1805|1.01|1.12|1.01|0.7812|0.77|0.75|0.66|0.62|0.4|0.3625|0.4|||0.35|0.35|0.4|0.6|0.6|0.4|0.4||0.65|0.4|0.705|0.65|0.2|0.64|0.56|0.55|0.55|0.65|0.55|0.55|0.6|0.55||0.56||0.55|0.55|0.55|0.55|0.65|0.66|0.55|0.55|0.61|0.6|0.55|0.55|0.55|0.68|0.68|0.6|0.58|0.65|0.7|0.69|0.6|0.63|0.6|0.75|0.62|0.75|0.55|0.47|0.7|0.62|0.47|0.47|0.55|0.47|0.47|||0.5|0.55
00803|101848|/equities/ally-financ|R1000VALUE|44.55|44.57|44.03|43.79|43.43|44.03|44.68|45.04|44.06|43.46|43.29|43.34|43.71|43.71|43.44|43.9|44|44.3|44.73|45.77|46.19|46.46|45.63|45.17|45.69|45.74|44.68|44.95|46.58|45.41||46.53|46.11|47.15|47.03|46.46|46|45.17|45.07|45.27||46.01|45.75|45.78|45.21|43.89|42.08|43.21|42.87|42.36|42.4|41.48|41.51|41.67|42.52|42.84|42.69|43|42.57||42.81|42.39|41.2|42.11|42.09|42.38|42.15|42.65|42.8|44.25|43.92|44.33|44.11|43.15|43.29|44.16|43.73|44.42|44.95|44.16|45.01|45.52|45.95|46.45|45.13|44.15|42.26|42.85|42.06|40.91|41.77|41.56|41.82|40.12|39.88||39.09|39.75|38.66|38.01|38.78|38.99|39.96|38.64|39|38|37.13|37.13|36.56|36.47|37.1|36.01|37.3|38.73|37.29|38.84|40|40.15|38.67|38.31|41.07|41.7|40.89|39.85|41.87|41.79|41.7|41.39|41.18||40.73|41.99|42.51|42.1|42.1|42.6|42.67|42.16|42.28|41.94|42.76|42.93|42.97|42.17|41.78|41.66|42.7|40.485|42.53||43.69|44.4|43.59|44.34|44.7|46.13|46.6|47|46.84|45.64|45.46||45.67|45.74|46.1|46.29||46.45|46.42|45.91|45.5|45|44.97|45.01|45.61|46.01|44.53|43.92|42.57|42.47|42.35|41.73|41.2|41.61|41.07|41.29||40.92|39.87|38.67|37.78|38.9|37.76|37.35|39.09|38.73|39.89|39.53|39.39|39.5|38.38|40.02|39.67|38.91|38.68|38.84|39.89|40.35|41.4|42.25|41.64|40.86|41.15|40.64|40.82|40|39.65|40.19|37.52|37.46|39.58|39.08|40.11|39.56|39.9|38.81|38.68|38.88|40.03|40.5|41|40.17|42.69|43.59|43.85|44.79|44.25|43.33|43.28|42.5|41.94|41.21|41.28|41.27|41.42|41.88|41.09|40.59|40.97||41.21|41.25
00804|39139|/equities/idex|R1000VALUE|238.52|241.4|240|233.68|235.685|234.78|237.78|237.34|234.98|231.48|231.38|230.98|236.94|226.31|224.82|222.92|222.85|221.49|218.46|226.3|226.31|223.98|221.32|224|220.83|220.5|220.84|221.62|223.19|222.2||226.74|227.11|227.32|225.29|227.08|224.96|222.4|219.12|225.52||227.18|222.79|222.56|220.78|218.55|215.74|223.94|220.65|215.68|215.4|217.52|211.81|209.97|208.82|209.01|210.21|211.78|211.97||206|206.43|205.98|207.12|208.68|209.88|213.27|213.95|213.26|217.63|216.36|218.62|218.22|215.76|213.77|218.12|219.19|220|207.73|205.63|206.66|204.96|206.43|206.82|205.18|202.07|199.58|204.03|204.61|200.96|200.64|197.11|195.42|190.24|189.28||189.06|190.52|186.98|188.33|189.42|190.69|195.06|186.77|189.1|187.71|186.48|188.95|191.23|189.56|189.63|192.78|195.04|197.32|194.24|200.28|207.36|209.57|207.27|207.01|205.13|207.02|209.23|206.91|206.45|207.48|208.78|209.09|210.55||205.08|213.09|214.36|211.56|211.96|215.2|212.23|199.91|197.1|197.66|198.35|198.14|194.36|194.88|194.95|198.12|199.79|195.22|193.75||193.85|192.08|187.61|187.04|184.18|185.62|179.87|184.01|182.83|177.64|178.03||179.15|179.55|180.34|179.415||180.25|179.73|178.64|177.13|177.62|176.38|178.7|179.2|182.45|176.74|174.34|175.76|177.4|177.15|178.21|176|174.64|172.38|174.365||173.02|171.3|169.85|163.51|163.46|161.16|162|164.62|166|169.7|169.36|169.57|170.2|165.88|168.65|168.11|167.39|170.52|170|173.31|173|167.48|169.3|169.26|166.46|169.48|166.5|166.66|163.97|164.56|164|159.27|162.38|165.85|167.05|166|167.31|167.06|166.73|164.54|161.58|162.07|162.4|159.8|159|159.15|161.36|160.86|164|160.83|164.19|161.23|161.47|164.22|160.58|161.61|163.8|164.83|165.61|161.39|161.6|162.46||165.63|167
00805|17251|/equities/ss-c-technologies|R1000VALUE|82.37|80.62|78.65|79.03|78.37|79.84|79.21|81.81|78.26|77.73|76.61|77.08|78|76.54|74.3|72.25|66.92|68.62|68.6|69.48|70.92|69.42|67.37|67.01|67.2|67.19|65.32|66.3|66.64|65.42||64.5|61.905|62.5|64.58|64.025|65.97|66.18|65.66|65.2692||66.34|67.48|67.81|67.93|67.8|67.59|68.25|67.38|69.47|69.4|69.28|68.19|68.16|67.25|66.11|65.4|66.62|66.28||66.77|69.19|66.045|67.51|64.91|65.43|64.96|66.27|67.53|68.725|70|69.96|69.45|68.9|68.76|70.19|68.83|68.95|68.81|67.87|68.82|70.46|71.79|71.31|71.75|72.37|72.08|70.34|69.44|66.97|67.96|69.75|69.99|68.4|68.38||67.03|67.93|66.88|66|66.79|67.05|69.13|70.45|72.01|72.25|71.21|71.94|72.775|71.82|72.1|72.97|73.67|74.1|74.75|74.63|74.91|74.83|74.09|74.51|74.52|73.53|70.42|69.4|71.01|71.62|72.19|71.62|72.16||71.64|73.08|75.17|76.1|76.77|76.81|75.52|73|81.54|82.29|82.56|84.85|85.09|85.64|85.29|85.26|85.31|84.22|85.11||85.73|86.54|84.87|85.77|86.95|88.59|88.1|89.13|87.62|85.26|87.12||88.36|89.13|89.62|89.15||88.97|88.84|88|87.8|87.11|86.23|87|87.02|87.32|85.96|86.38|86.85|88.19|87.84|86.74|85.78|86.25|85.13|85.7||85.88|84.73|84.06|83.22|83.57|81.45|81.18|83.34|84.03|84.94|85.42|84.7|84.23|84.37|85.62|85.71|84.04|84.9|83.58|83.3|85.23|85.67|84.94|85.42|81.89|82.65|81.7|80.02|80.32|80.99|82.83|80.51|82.55|84.89|86.87|88|87.82|88.01|87.45|87.92|88.28|87.82|88.24|87.54|87.8|88.77|89.98|88.39|89.48|88.61|88.46|88.44|89.28|90|88.65|88.84|88.73|88.84|89.24|87.47|87.21|87.38||88.64|89.68
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|298.01|296.41|299.3|295.6|292.38|295.27|298|299.75|299.99|291.55|294.68|294.83|300.83|301.6|302.8|298.78|293.5|276.11|261.16|263.63|259.26|258.83|260.95|263.84|261.56|259.9|262.07|257.67|260|261.25||265.56|268.31|270.59|268.35|280.76|275.94|269.88|271.15|274.63||274.43|271.9|270.91|270.2|264.69|260.19|265.61|266.83|262.92|261.31|264.23|265|257.32|258.55|260.15|259.22|263.39|258.83||256.9|257.41|258.1|258|263.33|265.55|266.2|269.93|266.99|265.54|267.99|271.99|267.5|263.77|264.06|269.66|263.99|263.97|267.07|267.01|268.15|263.05|253.47|264.8|263.35|258.96|257|266.51|269|266.42|272.1|269.31|264.94|252.45|251.18||252.165|252.37|240.93|243.55|243.46|250.48|247.92|239.24|240.64|236.78|234.4|238.52|240.85|239.73|242.12|243.27|245.24|247.72|241.01|246.66|258.45|261.87|258.24|262.87|261.7|264.24|265.53|263.21|265|261.92|258.43|260.08|254.84||253.79|257.53|254.655|243.9|245.6|242.13|238.64|237.88|233.66|229.49|231.52|230.91|230.89|232.01|231.13|233.88|234.19|230|227.87||228.6|228.89|226.23|226.48|224.04|223.38|217.71|220.81|216.5|215.9|213.62||216.82|216.54|219.02|219.44||219.75|220.64|216.9|214.48|213.91|213.43|215.21|215.5|218.69|215.06|210.34|211.71|214.74|213.65|212.91|208.73|208.32|207.22|208.43||205.63|200.92|201.72|196.01|201.84|197.14|197.77|203.61|201.52|209.79|208.38|209.18|206.31|203.16|204.49|204.01|202.23|203.34|202.06|199.46|197.75|199.44|198.29|198.11|194.09|193.87|195.57|195.94|193.11|198.64|197.13|191.69|194.22|196.13|199.73|198.72|201.65|201.06|198.67|199.29|199.04|197.23|197.6|195.58|191.86|194.94|198.44|188.84|190.75|186.74|187.68|188.67|189.63|191.04|190.13|190.63|190.77|193.7|194.54|191.81|192.6|190.51||195.01|196.54
00807|1061925|/equities/vici-properties|R1000VALUE|26.38|26.16|25.95|26.09|26.6|26.6|26.61|26.55|26.31|26.64|26.28|26.55|27.27|27.09|26.69|26.45|26.56|26.71|26.7|26.84|27.36|26.51|26.29|26.34|26.18|26.07|26.1|26.84|26.9767|27.02||26.47|26.65|27|27.17|26.66|26.7|26.88|26.335|26.35||26.89|27.9|28.18|28.36|28.15|28.63|28.25|27.61|27.69|27.27|27.58|27.44|27.78|28.085|28.23|28.56|28.61|28.6||28.585|28.31|28.28|28.43|27.87|27.88|28.29|28.41|29|28.93|28.87|28.55|28.35|28.12|28.415|29.2|28.95|28.53|28.65|28.42|28.47|28.34|28.54|28.82|28.91|28.47|28.15|28.29|28.28|28.03|28.075|27.63|27.92|27.6|27.57||27.5|27.32|27.42|26.74|27.12|27.06|27.395|26.95|27.35|27.96|27.62|28.49|28.81|28.82|28.98|28.33|29.1|29.41|29.34|29.6|29.61|30.1|30.17|30.08|29.78|29.805|30.23|30.15|30.15|29.95|29.7|29.8|29.57||29.185|29.4|29.3|29.12|28.68|28.9|28.84|28.2|27.92|27.96|27.86|28.01|28.48|28.53|28.65|28.21|28.33|28.87|28.83||28.46|28.2|27.83|27.91|27.79|27.92|27.5|28|28.03|28.1|28.16||28.29|28.23|28.22|27.95|27.8|27.8|27.86|27.64|28.18|28.34|27.9|28.61|28.72|28.29|27.8|27.78|27.95|27.88|27.96|28.22|28.4|28.65|28.625|28.83||28.8|28.86|28.89|28.91|29.29|29.5|29.715|30.36|30.54|30.5|30.56|30.64|30.23|29.92|30.12|30.38|30.27|29.8|29.29|29.755|30.24|30.88|31.12|31.51|31.38|31.27|31.17|31|30.88|31.34|31.06|30.93|30.855|31.16|31.53|31.9|32.25|32.52|32.74|32.83|32.73|32.52|32.5|32.18|31.935|31.87|31.43|31.92|32.12|32.15|32.7|33.09|33.15|33.19|33.1|33.13|33.3|33.51|33.55|33.61|33.38|33.52||33.6|33.76
00808|39171|/equities/camden-property-tr|R1000VALUE|109.66|109.05|107.91|108.67|111.5|111.24|113.15|111.51|109.68|110.74|111.67|115.17|115.59|113.92|113.55|113.63|112.06|112.32|112.69|113.21|115|112.7|113.65|114.24|113.55|113.83|114.44|117|118|116.93||115.97|114.9|114.76|115.96|114.31|111.49|110.54|109.76|109.98||111.26|112.19|113.49|114.67|114.66|115.31|114.66|113.43|112.71|111.6|110|105.73|106.25|106|107.6|108.07|108.01|108.1||106.46|106.01|105.32|104.5|102.94|104.21|104.7|104.6|105.38|104.65|104.06|104.08|105.08|104.41|103.93|106.06|106.045|105.54|102.43|101.76|102.44|100.72|102.85|104.53|102.97|100.52|101.19|101.68|101.18|101.62|100.96|101.82|101.89|101.08|100.76||97.51|98.31|98.16|97.91|97.06|97.14|98.62|97.44|99|99.24|101.63|101.06|100.89|101.49|103.17|101.45|102.78|104.52|105.28|107.63|107.78|107.64|108.19|108.26|109.5|109.27|108.75|107.93|107.87|108.83|107.8|108.58|109.44||107.97|111.88|110.67|107.85|106.72|107.13|108.91|107.59|107.13|108.96|108.15|107.97|109.37|107.88|108.06|106.12|107.31|107.5|108.6||107.36|108.68|107.66|107.57|109.01|111.22|107.89|110.89|108.13|109.99|109.62||110.71|110.01|109.66|108.29|108.7|108.21|108.78|107.11|107.68|108.16|104.53|104.97|104.75|104.6|103.4|101.82|103.1|103.54|104|105.5|106.13|106.2|105.97|105.96||105.76|104.73|104.98|103.88|102.78|102.28|102.2|103.09|102.1|102.24|103.06|102.9|101.3|99.5|101.24|101.5|98.92|98.31|99.26|98.02|100.67|103.525|104.79|105.5|104.45|103.76|103.43|102.54|101.97|102.09|102.06|101.69|101.56|101.99|103.38|102.81|103|104.69|104.78|105.2|106.62|105.69|106.7|106.72|107.48|108.13|108.27|107.86|107.3|106.31|106.46|108.54|109.83|110.72|108.85|111.42|109.86|110|111|109.91|107.95|111.06||110.71|110.71
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|361.06|364|353.06|349.37|350.49|339.18|345.05|340|336.52|324.98|329.5|325.63|331.43|320.01|313.45|316.48|308.47|301|290.5|301.71|298.88|295.93|299.74|294.42|295.17|300|284.23|289.19|298.37|298.82||298|293.11|296.79|300|296.8|284|273.35|281.62|281.15||284.61|288.78|290.65|288.77|293.57|292.41|296.08|294.3|296.5|305.84|308.66|303.57|300.99|311.1|318.82|307.25|299|287.26||287.49|285.77|282.58|281.82|274.72|248.46|243.69|239.3|245.03|254.35|256.41|260.49|260.47|259.87|255.85|261.47|277.93|278.7|287.49|287.8|281.61|294.82|307.5|305.05|297.46|294.93|294.68|293.73|289.53|278.83|278.25|278.54|285.37|272.21|279.57||275.31|280.38|273.7|268.76|276.51|272.48|273.92|261.29|268.7|267.43|266.24|266.27|264.41|265.57|265.2|267.03|266.42|271.25|268.2|275.96|280.81|282.15|274.16|275.41|272.07|270.94|275.19|268.26|269.26|270|268.95|264.28|256||251|292.5|297.22|297.78|298.17|301.66|304.83|300.93|298.14|289.11|290.89|298.73|297.52|295.96|295.59|303.5|313.11|313.73|308.35||322.82|318.81|320.83|323.49|325.8|321.36|321.12|325.81|323.94|302.25|303.22||305.81|301.27|303.88|302.46||301|304.21|302.02|299.98|303.87|301.04|308.1|310|313.97|315|309.74|308|314.86|322.74|320|321.75|320.48|321.44|323.65||330.38|322.69|314.85|303.63|309.05|310.5|303.41|313.67|314.11|322.68|313.28|309.85|307.99|304.92|308.59|308.65|309.87|317.04|305.75|316|328.03|336.44|337.74|341.03|331.63|329.01|326.08|312.99|308.8|310.04|308.54|298.87|300.2|300.48|303.8|294.81|309.25|304.44|296.52|298|280.61|270.6|274.7|272.74|273.62|281.86|283.17|283.31|285.51|283.25|283|280.21|280.92|284.55|280.29|284.88|292.31|293.44|289.43|286.83|288.5|293.83||292.81|290.75
00810|13972|/equities/cree-inc.|R1000VALUE|31.25|31.15|32.87|29.92|33|28.105|25.4|26.04|26.29|23.51|25.25|21.17|21.76|22.5|23.5|25.61|28.4|30.46|30.71|29.88|30|34.01|35.5|35.9|34|35.98|38|35.25|37.44|39.575||44.7|46|44.99|47.22|45.6|49.435|48.16|47.4|59.8||51.16|47.58|47.91|51.25|45.85|43.98|46.985|57|60.17|63.125|57.3|65.9|55.8|54.78|65.69|62.45|73.39|77.78||71.5|59.52|62.44|55.69|63.54|62.8|63.355|66.63|49.24|49|47.8|43.09|32.5|38.69|36.29|29.4|26.4|26.4|27.9|32.17|29.1|27.85|26.49|26.83|25.62|26.5|24.27|22.61|24.8|23.48|24.94|20.96|19.9|17.92|17.5||15.58|16.4|15.12|15.58|16.5|18.11|16.7|16.2|16.39|16.96|16.12|17.74|18.22|17.3|17.2|18|16.61|17.08|16.28|18.5|20.3|21.17|20.15|18.77|19.79|20.2|20.68|18.42|18.5|18.79|19.43|19.31|17.27||16.01|17.7|16.29|15.05|15.75|14.97|13.6|16.72|16.9|15.51|17.06|17.5|18.54|17.65|17.95|19.42|19.28|20.42|19.74||20.25|19.97|19.41|18.82|18.38|19.2|19.68|19.78|18.2|18.96|17.95||17.1|17.34|17.34|18.3|17.91|17.91|18.07|18.68|18|17.5|18.34|17.41|18.65|19.48|20.29|22.87|22.7|22.5|22.13|21.49|21.11|21.79|21.8937|20.4||20.13|18.12|17.61|17.17|18.1|17.62|17.84|17.9|17.14|19.12|17.44|18.02|18.68|17.61|20.08|21.6|23.5|26.49|26|25.94|31|30.53|29.61|30|29.66|30.5|30.25|31.6|32.305|32.69|33.31|32|33.52|34.21|34.22|26.26|25.87|24.62|25.11|25.07|28.67|28.85|18|1.54|2.06|2.07|2.26|2.15|2.46|2.9|2.6797|3.17|2.37|2.01|1.67|1.66|1.95|1.24|1.27|1.29|1.3|1.21||1.21|1.295
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.84|69.45|69.26|69.36|69.36|69.48|69.36|69.29|69.31|69.1|69.15||69.27|69.4|69.4|69.45|69.4|69.4|69.45|69.52|69.35|69.25|69.2||69.2|69.19|69.2|69.14|69.15|69.15|69.18|69.26|69.3|69.3|69.35|69.31|69.3|69.2|69.15|68.95|69|69.08|69.15|69.15|69.11|69.15|69.04|69.05||69|69|68.87|68.98|69.1|68.87|68.8|69|68.87|68.95|68.8|68.65|68.55|68.41|68.56|68.75|68.7|68.42|68.8|68.4|68.31|68.5|68.54|68.55|68.5|68.35|68.38|68.3|68.2|68.34|68.25|68.22|68.3|68.45|68.5|69.1|69.02|69.15|68.97|68.93|68.87|68.88|68.95|68.87|68.78|68.89|68.82|68.83|68.88|68.95|69.08|68.93|68.95|69.09|69.08|68.87|69.2|69.1|69.6|69.41|69.57|69.47||69.65|69.55
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|68.53|70.35|68.71|69.5|64.225|64.825|60.46|61.46|59.89|60.43|60.38|60.6|62.07|61|59.89|59.24|57.99|59.5|58.96|59.59|59.59|58.95|58.82|58.45|59.12|60.15|59.15|59.88|59.64|58.72||58.52|57.47|57.92|59.41|57.35|57.46|56.83|55.8|55.51||55.04|55.11|55.65|56.08|55.54|56.17|57.77|57.41|56.89|56.09|55.51|53.32|54.09|56.55|53.5|52.4|52.78|54.2||54.04|52.22|49.81|50.245|51.61|53.41|53.78|52.5|52.93|53.46|54.15|54.86|53.6|55.572|53.66|53.91|54.01|53.05|54.5|53.69|53.87|53.86|54.895|54.72|54.53|54.51|55.365|56|54.75|54.43|56.24|56.57|57.23|56.14|55.5||56.42|56.72|54.905|54.42|55.55|55.36|54.61|54.36|54.87|54.86|55.45|55.6|57.69|56.71|59.19|59.98|60.18|60.85|60.91|60.23|60.43|59|59.98|60.71|60.89|61.36|62.14|60.3|64.08|63.09|61.63|60.08|60.05||59.94|58.39|59.43|58|58.13|57.26|57.69|57.84|57.15|56.395|56.36|56.27|56.73|56.6|55.82|57.135|56.74|56.31|54.73||55|56.23|55.44|57.82|58.96|60.52|61|60.5|58.87|59.15|59.43||58.8|59.89|59.95|60.08||61.24|59.59|60.59|54.8|51.57|52.045|52.34|53.53|53.05|53.6|53.75|53.35|53.48|53.55|54.33|53.52|55.22|55.5|55.77||56.26|55.6|54.22|52.72|52.62|53.88|54.32|54.13|54.18|55|54.94|53|51.945|51.9|52.03|52.17|52.56|53.03|51.33|51.86|53.46|53.4|54.98|54.485|53.485|53.81|53.08|53.545|52.6|53.09|52.34|51.78|52.585|54.16|55.39|54.57|55.92|56.06|55.5|54.905|54.29|53.96|53.76|53|54.18|53.2|54.09|54.35|55.52|54.57|53.85|53.2|54.25|55.65|54.46|55.31|56.25|57.5|56.64|58.91|59.23|58.4||57.54|58.47
00813|29737|/equities/westar-energy|R1000VALUE|83.39|83.56|82.39|82.3|82.86|82.93|84.75|83.65|83.01|82.915|83.06|84.1|85.93|86.52|87.01|87.07|85.97|85.64|85.18|86.17|87.35|85.56|86.22|86.86|86.17|85.32|86.12|87.12|86.82|87.9||86.44|85.475|86.98|87.23|86.92|86.18|85.145|83.73|82.42||82.85|83.945|83.81|83.37|83.03|83.31|82.91|81.9|82.94|82|81.8|81.51|80.39|81.23|82.66|84.04|83.88|84.44||83.15|82.73|83.27|81.71|81.26|82.9|82.52|82.65|83.33|82.38|82.938|81.395|81.18|82.05|81.94|82.845|81.54|81.54|82.21|81.32|81.69|80.33|81.18|81.89|82.505|81.89|81.24|81.64|82.14|83.65|84.25|83.55|82.79|82.47|82.42||82.46|81.75|82.02|81.8|80.59|80.08|80.51|79.4|79.63|80.75|81.47|82.042|83.61|83.07|82.6|80.72|81.42|82.345|83.36|82.32|83.72|84.17|83.47|83.3|83.09|82.99|82.65|82.18|80.66|80.65|80.4|81.35|83||80|79.82|78.73|77.37|76.62|78.15|77.63|77.87|76|76.585|76.11|77|76.96|76.59|76.07|76|77.03|76.65|76.18||75.5|75.4|74.06|73.48|72.69|73.33|72.51|73.1|72.22|72.915|72.33||73.2|73.05|73.04|72.95|72.62|72.62|72.405|72.46|73.2|73.45|73.51|74.24|74.21|73.5|73.8|73.59|73.88|73.55|73.88|73.96|74.56|75.55|77.41|77.11||76.74|77.27|75.91|75.3|76.04|76.73|77.12|76.84|76.34|77.05|76.96|76.89|76|75.75|75.54|77.06|77.5|76.81|77.42|77.15|77.51|78.73|78.02|78.12|78.88|78.33|78.65|78.35|77.77|78.94|78.2|77.71|77.52|76.84|78.38|77.98|77.65|76.64|76.1|75.75|76|74.93|74.26|73.78|74|73.35|72|72.2|71.66|71.36|71.61|72.02|72.47|72.3|71.74|71.23|70.42|71.85|71.78|71.85|70.96|71||71.21|72.06
00814|1096067|/equities/elanco-animal-health|R1000VALUE|22.75|22.31|22.4|23|22.12|24.38|25.345|27.08|25.74|26.29|26.46|26.64|25.66|25.59|25.25|25.12|25.305|25.48|25.29|25.91|25.26|25.36|25.66|25.53|24.62|24.55|24.79|24.26|25.1|25.11||24.32|24.36|24.69|24.65|24.25|24.3|23.52|23.71|24.15||23.845|24.09|24.29|24.9|24.27|23.14|24.37|24.04|24.02|24.62|25.07|23.53|23.51|23.43|23.99|23.8|22.96|21.75||21.33|20.5|20.12|19.78|19.79|21.27|21.91|21.45|21.72|23.73|24.16|26.12|23.25|22.69|22.46|22.41|21.94|22.07|22.33|22.7|22.37|22.38|22.79|23.65|23.41|23.51|23.22|24.23|23.93|23.02|23.65|23.44|23.31|22.61|22.77||22.55|24.15|23.72|23.58|24.65|25.05|25.35|24.15|24.59|24.78|24.4|24.85|23.68|23.28|22.91|23.11|23.53|24.01|23.1|23.23|24.06|24.87|25.46|26.01|26.01|26.81|26.56|24.06|24.81|24.95|25.04|24.39|25.02||24.85|25.71|25.77|25|25|24.61|24.2|24.59|24.8|24.08|24|24.36|24.57|24.64|24.35|24.78|25.21|24.22|23.8||24.25|24.69|24.43|24|23.52|23.26|22.64|23.76|23.08|22.33|22.83||22.76|22.61|22.52|22.43|22.2|22.2|22.24|22.31|22.14|22.3|22.55|22.5|21.5|21.3|21.33|20.68|22|21.95|21.93|21.99|22.63|22.64|23.02|23.52||23.41|23.2|22.35|21.64|21.69|21.63|21.3|21.05|21.69|22.085|22.9|22.24|21.99|21.29|21.74|22.93|22.23|22.05|22.52|22.4|22.06|22.16|22.45|21.94|21.58|21.56|21.77|21.59|20.47|20.7|20.33|19.7|20.05|20.1|20.55|20.5|21.12|20.64|20.66|20.72|20.18|19.58|19.61|18.93|18.61|19.11|19.05|19.1|19.1|18.51|18.7|18.56|18.55|18.69|18.45|18.76|19|18.34|17.51|17.35|17.82|18.08||18.37|18.47
00815|41250|/equities/w-p-carey-inc|R1000VALUE|71.5|71|69.95|70.58|71.27|71.57|72.92|72.57|72.32|73.26|74.08|74.54|77.09|76.21|76.36|75.61|75.46|75.6|75|75.83|75.75|72.38|72.19|72.82|71.91|71.19|70.71|71.11|71.32|71||71.4|71.56|72.17|73.64|73.94|72.99|73.05|71.85|71.1||72.86|75.13|76.43|76.57|76.66|76.25|75.96|74.4|74.99|73.84|74.61|73.49|73.06|73.79|74.32|74.47|74.85|74.52||74.84|74.85|74.7|73.46|73.25|73.52|74.14|74.4|74.11|74.42|73.96|73.65|73.43|72.52|72.14|72.83|72.37|73.75|72.89|73.22|73.62|73.32|74.15|73.64|73.9|72.84|71.53|71.36|71.07|71.35|71.46|71.16|71.26|70.14|69.88||69.6|67.96|67.65|68.39|67.7|67.25|67.64|67.36|68.06|69.55|69.88|71.48|72.14|72.22|73.17|71.3|71.87|72.58|72.27|72.29|72.47|73.8|73.97|74.5|74.33|73.4|73.21|73.3|72.5|72|71.5|71.6|74.24||73.48|72.57|72.72|71.58|71.17|71.75|70.3|69.75|68.52|69.75|69.03|68.44|69.22|68.67|69.57|68.6|69.59|70.17|70.04||68.73|68.5|67.42|66.45|66.81|67.4|66.36|64.99|64.02|64.76|64.35||64.4|64.94|65.07|64.66||64.17|64.48|64.26|64.33|65.25|64.74|65.88|65.62|65.66|66.23|65.3|65.03|65.65|66.63|66.34|66.7|67.2|67.15|67.51||67.33|67.38|66.92|66.28|66.47|66.88|66.87|67.84|67.87|67.38|67.5|67.22|67.31|66.45|66.48|66|65.99|65.54|65.16|66.37|67.41|66.69|66.49|67.95|67.96|67.86|68.97|68.75|68.38|68.31|67.73|67.48|66.84|67.13|67.445|68.28|68.2|68.54|68.44|68.33|67.78|67.41|68.55|67.71|67.53|67.84|67.12|67.55|67.62|67.54|68.3|68.37|68.71|68.47|68.08|67.62|67.13|67.41|67.31|66.98|66.23|66.73||66.55|66.8
00816|39241|/equities/fidelity-national-financial|R1000VALUE|49.17|48.16|47.3|47.77|49.47|52.22|52.16|51.81|50.82|51.91|51.41|53.4|53.34|52.5|51.62|49.24|49.79|50.61|50.76|51.77|51.75|50.18|49.94|49.91|50.2|49.15|48.76|49.3|49.31|49.12||48.43|47.27|47.2|46.71|46.37|46|48.25|47.22|46.78||46.95|47.39|47.76|48.18|47.58|47.79|48.08|47.25|47.09|46.3|46.29|46.15|46.29|46.96|47.4|47.98|48.57|48.61||49.42|48.72|48.87|49.31|48.07|47.88|48.05|47.06|48.46|50.24|50.33|47.3|51.64|51.22|51.15|52.66|52.2|52.39|52.48|52.12|51.7|50.71|50.78|50.73|49.53|48.58|48.19|47.58|46.85|47.24|47.77|47.22|47.7|46.32|45.35||45.82|46.39|46.28|46.25|45.73|44.64|44.97|43.92|44.53|44.74|47.51|48.23|48.01|48.12|47.41|46.7|48.16|49.29|49.64|49.66|50|50.57|50.61|52.16|52.2|51.95|51.94|51.03|52.13|54.21|56|57.44|57.36||57.2|57.64|56.91|56.63|57.49|57.46|56.53|54.7|54.85|54.7|54.42|54.65|54.38|54.76|53.89|54.57|53.91|52.55|52.3||52.32|52.11|51|53.39|54.48|55.3|55.6|56.44|54.9|53.74|54.41||55.09|55.03|55|55.1||54.86|55.2|55.69|55.96|56.33|55.65|56.8368|55.9307|55.7475|54.8703|56.79|56.99|57.96|58.33|57.85|58.67|59.66|58.73|59.48||59.46|58.63|58.71|57.92|57.8|57.28|56.97|58.3|58.17|57.82|58.83|57.92|57.58|57.31|55.48|55.91|55.45|55.12|54.59|55.13|55.31|56.7|57.03|57.21|57|56.68|56.06|55.64|55.19|55.74|56.77|55.29|54.98|55.8|56.67|57.34|58.03|59.79|59.57|59.87|60.51|59.98|60.31|59.52|59.42|59.25|58.88|58.72|59.23|58.58|58.75|59.43|60.62|60.45|59.6|59.93|60.35|60.31|61|60.2|58.62|59.07||59.76|60.55
00817|15572|/equities/builders-firstsou|R1000VALUE|73.55|73.44|75.44|72.55|73.5|73.56|74.46|74.24|73|68.49|65.75|66.4|72.09|74|74.3|70.93|69.56|70.5|71.75|74.5|77.67|74.79|75.53|75.02|75.25|75.07|75.52|76.66|82.03|84.92||86.1|88.22|90.66|88.52|87.46|86.09|79.16|76.02|80||78.36|78.08|78.45|80.68|79|74.81|77.32|73.75|72.54|73.84|75.07|74.04|75.78|76|76.46|76.02|76.5|74.41||73.91|69.68|66.4|69|70.59|72.23|72.59|72.1|74.57|77.11|78.99|81.29|77.74|74.98|75|79.84|83.49|87.86|90.03|89.86|90.42|90.63|91.5|93.01|88.12|89.05|85.03|87.8|87.53|84.27|85|82.76|84.2|80.8|78.73||79.01|82.3|80.72|81.5|81.37|83.52|85.85|82.59|84.57|83.8|85.2|89.49|90|88.23|87|90.15|93.7|94.16|91.57|93.72|95.91|97.91|96.66|101.25|103.2|104.79|110|106.99|110.09|111.5|113.27|115.75|114.14||121.42|127.46|124.91|126.5|125.18|121.79|123.46|119.94|113.27|113.74|114|117.68|117.29|118.14|122.57|124.92|127.65|123.83|122.62||128.5|127.46|125|124.56|123.38|113.75|104.5|112.46|107.5|106.68|102.89||102.75|102.86|103.88|103.03||103.04|103.67|103.56|104.36|107.5|102.23|104.13|107.45|110|109.33|105.39|106.35|109.87|111.12|114.27|112.385|113.28|110|112.56||108.1|101.88|101.14|95.52|96.57|99.59|98.48|102.5|103.37|105.65|107.37|108.24|109.8|107.86|111.38|109.12|112.25|114.86|112.5|119.625|118.75|120.27|125.39|126.53|122.25|125.19|120|122.36|123.08|127.07|127.4|119.5|122.83|128.73|129.14|127.53|127.345|129.39|128.12|125.95|122.57|119.03|118.95|117.3|117.19|120|122.74|123.5|127.46|131|137.47|142.08|142.01|144.69|141.72|141.92|146.25|149.35|147.5|137.25|136.91|136||140.12|143.08
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|369.28|364|368.79|356.31|358.69|364.05|372.71|368.93|365.83|357.13|360.01|350|339.77|337.43|329.06|322.6|320.81|326.3|323.44|329.52|334.21|324.71|315.26|319.06|326.95|328.67|321.41|327.49|332.98|328.63||321.89|311.16|315.64|312.59|305.89|301.34|304.95|295.43|294.26||304.43|300.67|301.01|302.07|299.69|302.4|305.57|295.4|295.02|298.4|294.91|291.55|282.16|280.78|285.68|287.76|290.32|293.45||296.625|290.09|287.68|289.48|290.31|285.99|310.81|314.44|322.5|328.99|331.59|327.37|322.66|316.32|314.83|321.85|328.51|339.48|344.3|337.36|339.9|353.62|350.25|353|345.82|342.39|333.7|329.13|325.01|315.17|319.39|315.94|320|304.93|305.93||300.84|304.93|304.2|297.32|296.96|297.13|300.56|293.72|303.24|298.63|300.66|299.86|305.72|306.93|302.26|282.32|292.84|300.5|293.46|301.83|307.12|310.13|306.495|305.01|314.76|319.32|313.25|303.37|313.99|314.8|311|296.06|288.84||284.99|306.08|342.05|349.14|342.84|338.99|335|321.81|353.5|357|354.47|359.4|356.99|356.59|355.11|354|357.15|349.33|347.87||352.97|343.05|344.14|349.12|348.29|348.36|352.59|351.89|347.85|341.59|336.43||338.9|340.08|346.9|347.43||344.68|340.41|336.15|333.41|336.25|332.27|329.62|337.58|340.14|332.18|325.86|319|326.07|325.2|328.75|326.69|325.92|321.8|327.47||329.98|319.66|314.6|305.82|307.06|297.85|293.22|302.73|299.56|305.26|307.88|301.59|299.6|288.09|288.69|290.15|299.54|301.47|302.82|302.2|309.79|315.11|319.88|320.61|314.68|311.5|305.45|301.86|295.9|306.6|296.44|288.65|286.4|290.54|284.73|286.79|290.11|294.77|293.54|295.36|298.12|300.74|303.3|302.4|300.35|312.17|314.88|316.34|321.33|316.88|313.34|314.12|313.18|313.13|309.48|307.87|311.19|307.93|311.57|303.2|300.26|295.46||306.67|308.42
00819|19696|/equities/leidos-holdings|R1000VALUE|143|140.25|138.3|137.88|137.33|133.23|129.63|129.64|124.96|117.69|111.14|112.75|117.75|116.16|112.35|112.01|107.68|106.49|104.6|106.19|108.68|108.8|107|104.02|108.41|108.94|105.53|107.13|109.97|108.5||104.88|103.89|100|102.3|99.75|103.71|106.05|106.55|105.31||109.02|110.43|114.02|121.16|123|121.61|123.52|122.5|123.44|126.06|126.64|123.56|126|129.1|131.4|130|128|125.47||123.39|123.36|125.09|125.06|123.34|126.42|124.54|126.62|128.96|128.68|131.12|133.84|135.9|152.35|148.75|150|145.49|146.16|145.88|146.47|146.75|150.72|154.21|153.84|155.73|156.76|159.73|156.54|157.93|155.19|155.17|160.13|158.06|159.21|158.52||155.19|154.48|156.02|157.1|157.5|158.05|160|161.13|166.44|164.7|165.93|168.79|168.31|172.52|174.98|173.31|171.9|177.94|177.18|175.65|175.48|180.65|177.17|177|174.77|172.01|174.97|171.94|172.18|175.03|170.7|163.44|178.27||172.34|175.22|194.72|194.57|194.32|187.66|187.95|189.28|187.97|187.54|185.67|188.46|185.85|188.69|193|194.99|192.7|191.36|193.49||192.22|190.39|196.04|196.77|198.8|193.68|198|198.88|195.2|185.23|179.6||182.53|185.04|185.82|187.11||186.32|185.98|185.19|181.29|182.22|181.06|185.86|188.36|190.53|189.05|184.16|185.61|187.33|191.62|189.04|187.84|189.11|190.46|190.85||191.8|187.9|185.81|186.31|191.25|188.74|188.98|191.05|191.1|193.88|197.5|196.49|197.32|195.13|195.07|199.98|189.65|189.94|191.01|188.57|187.01|189.11|189.96|191.32|189.07|192.62|190.81|186.28|184.26|186.14|187.67|185.17|188.1|194.47|198.18|198|198.95|195.58|192.81|191.25|186.81|186.21|186.22|183.35|187.29|188.33|188.52|186.89|187.76|183.31|182.59|182.56|182.26|184.82|181|178.95|178.25|178.25|179.49|177|180.77|180.92||181.27|183.08
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|53|52.13|51.69|51.2|51.5|52.06|51.5|48.22|47.98|47.04|48.84|49.07|49|48.27|48.56|47.56|48.08|48.44|48.37|49.11|48.43|49.39|47.75|47.75|47.36|47.22|45.39|46.84|47.48|46.08||44.76|43.97|44.1|44.23|43.78|43.67|44.79|44.66|45.37||45.93|45.54|45.8|44.8|44|42.32|41.39|41.59|40.8|40.3|40.5|41.07|40.49|40.63|40.97|40.88|42.21|42.48||42.75|42.2|41.45|42.65|42.52|42.54|41.39|40.35|40.85|42.46|42.85|43.73|43.84|43|41.91|42.55|41.3|41.58|42|41.12|41.46|41.23|41.28|41.67|41.39|42.63|42.74|39.98|38.7|37.1|38.11|38.46|39.62|37.96|37.7||36.53|37.69|36.41|35.97|38.29|38.53|37.93|37.49|38.82|37.2|37.53|38.22|38.43|37.57|37.36|37.42|39.01|39.62|38.62|38.72|39.89|39.13|39.07|39.37|41.21|41.51|41.7|40.16|43.76|44.16|44.8|45.19|44.52||43.42|45.45|45.75|46.08|45.3|44.03|43.5|44.73|46.41|46.23|45.86|46.47|45.88|45.91|45.72|46.13|46.13|45.91|46||47.15|47.72|46.74|47.74|47.94|48.1|47.57|48.54|49.15|48.61|47.66||48.11|48.34|48.45|48.88|48.93|48.93|48.54|48.19|47.86|48.47|48.44|48.88|48.69|49.24|47.93|46.73|46.34|45.65|45.71|45.68|44.5|45.97|46.44|46.93||46.71|45.68|44.87|43.8|44.5|43.27|42.47|44.44|44.95|45.34|44.86|44.77|45.08|44.47|45.28|48.19|48.58|49.23|48.14|47.79|47.69|49.13|49.39|49.08|48.18|48.39|48.03|47.73|47.29|48.55|50.07|48.47|49.1|49.94|50.85|51.56|50.99|51.41|50.54|49.35|50.38|52.32|53.01|52.35|52.23|54.15|54.2|53.87|54.71|53.47|52.85|53.63|54.27|53.87|52.73|52.63|53.04|53.41|54.17|53.08|52.61|52.37||53.27|53.91
00821|39190|/equities/bunge|R1000VALUE|113|112.12|112.97|112.75|109.24|108.4|107.85|109.92|104.92|106.01|106.6|105.77|112.89|117.65|119.78|123.33|124.74|123.36|121.53|119.5|117.33|116.13|116.31|118.62|115.76|114|114.23|113.61|110.28|106.36||105.19|106.38|109.69|111.04|112.13|108.84|109.6|111.51|112.61||116.55|119.42|122.16|124.68|125.62|129.17|127.44|125.53|127.95|128.53|129.61|129.96|129.4|123.95|123.47|121.33|120.5|120.02||118.9|121.195|122.11|123.17|123.6|123.1|125.93|127.38|126.55|125|124.64|125.28|128.95|127.9|124.89|127|125.2|122.47|126.21|125.24|126.4|126.31|127.06|123.59|120.22|120.03|120.18|123.02|122.42|124.295|123.33|127.23|120.3|128.2|129.23||127.63|128.41|126.96|129.81|125.07|126.12|122.785|121.62|118.29|122.92|123.3|125.69|125.23|123.58|126.33|123.605|119.79|123.04|116.67|113.36|115.145|117.49|117.94|120.79|119.47|120.71|122.94|121.38|121.92|123.66|121.96|121.88|122||121.31|122.44|118.89|119.3|116.11|113.82|118.81|116.56|111.85|112.33|113.63|117.07|116.81|113.65|114|113.42|112.29|110|107.41||107.64|104.94|103.33|100.59|100.33|98.91|92.52|93.74|93.92|92.36|89.2||89.5|90.24|88.96|88.67||89.11|89.97|91.95|91.38|92.805|92.7|94.94|91.97|93.2|91.45|91.66|91.6|93.46|94.3|95.75|96.7|97.12|96.4|96.47||96.52|93.63|94.5|92.91|93.46|96.28|93.98|95.09|96.5|96.24|96.16|95.15|95.72|95.07|96.87|92.92|92.82|94.8|94.56|95.95|96.5|95.78|99.47|97.2|96.5|94.69|97.25|98|94.92|94|88.79|80.15|80.6|81.49|82.72|83.9|84.04|83.7|82.99|82.45|81.57|82.36|82.16|79.93|79.4|78.75|77.66|78.93|79.94|80.9|83.43|80.54|81.92|81.71|82.08|83.63|84.5|84.35|80.96|81.12|81.09|83.62||84.12|84.74
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.2|4.03|4.04|4.16|4.5|4.61|4.69|4.65|4.57|4.63|4.67|4.75|4.82|4.83|4.81|4.81|4.81|4.88|4.76|4.75|4.79|4.75|4.62|4.48|4.545|4.6|4.5|4.56|4.625|4.59||4.66|4.66|4.58|4.53|4.37|4.45|4.53|4.47|4.52||4.65|4.85|4.86|4.96|4.99|5|5.04|4.92|4.94|4.94|5|4.98|5|5.08|5.14|5.1|5.05|5.1||5.18|5.11|5.04|5.1|5.01|5.18|5.17|5.09|5.03|5.21|5.35|5.24|5.08|4.95|5.05|4.94|5.16|5.14|5.15|5.13|5.18|5.21|5.23|5.25|5.2|5.21|5.02|5|4.92|4.87|4.85|4.75|4.78|4.56|4.61||4.61|4.65|4.64|4.58|4.67|4.62|4.62|4.56|4.57|4.7|4.79|4.83|4.87|4.81|5.05|4.81|5.32|5.51|5.4|5.48|5.48|5.54|5.53|5.7|5.77|5.78|5.7|5.8|5.61|6|5.8|5.43|5.482||5.57|5.7|5.61|5.46|5.36|5.3|5.3|5.2|5.21|4.99|5|5.07|5.09|5.05|5.12|5.11|5.21|5.15|5.1||5.09|5.19|5.3|5.37|5.41|5.45|5.37|5.36|5.05|5.08|5.03||5.05|5.09|5.09|5.06||5.01|5.03|5.1|5.07|5.05|4.89|5.04|5.1|5.15|5.43|5.46|5.48|5.465|5.61|5.62|5.61|5.59|5.675|5.79||5.64|5.34|5.31|5.05|5.05|5.14|5.12|5|4.92|4.98|5.03|4.96|5.08|5.02|4.89|4.9|5.04|5.17|5.17|5.01|4.96|5.12|5.12|5.1|5.08|5.12|5.22|5.14|5.245|5.32|5.25|5.11|5.17|5.29|5.37|5.41|5.41|5.55|5.51|5.39|5.07|4.97|4.95|4.91|4.85|4.96|5.03|5|5.04|4.95|4.87|4.87|5.12|4.6|4.57|4.58|4.59|4.55|4.49|4.42|4.38|4.45||4.39|4.43
00823|24321|/equities/targa-resources-inc|R1000VALUE|269.59|267.18|266.89|265.91|258.73|263.76|268.38|263.99|260.03|265.5|268.81|265.24|266.94|268.06|276.43|286.01|286.22|282.95|285|285.1|283.57|277.86|281.6|279.66|277.18|273.5|276.74|277.84|264.63|258||260.74|267.16|273.38|274.26|274.35|266.53|264.3|263.49|260.91||259.88|260.54|260.14|263.24|267.54|275|265.21|263.75|265.23|266.5|261.94|264.2|259.93|257.36|260.8|266.19|266.59|273.86||270.26|273.79|275.26|275.92|271.78|267.16|263.94|256.5|255.16|249.63|252.16|244.55|253.31|256.68|254.08|258.09|247.52|250|245.09|241.35|238.94|238.52|235|233.66|233.85|235.92|237.88|237.19|238.72|244.79|242.78|244.73|237.35|247.06|242.71||248.74|245.76|250.16|251.35|247.65|244.79|242.47|240.57|238.07|239.69|236.12|241.56|241.31|239.64|238.84|235.33|233.65|234.01|237.78|243.55|242|241.06|247.15|242|233.36|226.94|231.63|230.71|230.29|228.32|231.72|229.48|224.11||219.27|221.43|220.17|218.6|211.17|206.99|203.16|203.85|199.63|196.75|200|204.67|196.63|193.11|193.86|193.58|190.1|188.22|188||179.76|181.32|180.49|176.03|175.91|179.02|175|178.1|181.99|189.79|183.83||185.6|185|184.47|183.86||184.53|183.82|181.94|178.37|181.72|177.53|181.83|183.59|186.2|181.7|184.18|179.26|179.41|180.31|175.78|173.68|176.34|175.31|173.5||171.89|168.79|169.73|169.93|171.8|167.31|169.05|172.29|170.11|171.62|172.21|170.91|173.45|169.19|164.07|156.26|153.19|154.48|151.5|150.97|152.37|152.95|154.89|157.5|157.62|152.97|151.74|150.1|145.95|151.87|151.67|148.97|153.94|159.5|168.35|166.19|163.47|163.6|163.25|167.38|165.78|167.39|173.16|172.55|171.42|170.28|165.58|162.96|170.15|168.29|162.73|164.29|166.95|165.87|162.5|161.37|161.44|163.52|165.6|163.97|166.01|166.76||167.02|165.84
00824|20844|/equities/atmos-energy-corp|R1000VALUE|169.5|170.3|169.06|167.79|172.27|170.96|173.35|172.18|172.6|171.96|173.3|176.94|180.49|179.61|180.79|179.09|177.4|176.9|176.75|177.43|176.04|175.2|177.65|179.47|177.35|174.56|177.03|178.14|175.7|176.79||174.29|172.11|173.39|174.28|171.7|173|173.53|170.89|169.23||169.64|168.62|170.19|168.82|168.22|170.26|168.95|168.29|169.965|168.94|169.78|169.32|168.13|168.1|172.44|174.83|176.78|176.98||178.18|176.22|178.2|178.64|177.73|180.88|180.28|181.08|182.74|182.45|183.49|186.86|188.98|186.5|187.23|188.57|186.09|186.52|187.82|186.49|187.41|183.65|183.96|187.35|186.09|187.34|185.94|187.5|187.04|190.26|192.29|189.46|186.7|187.81|188.81||186.21|183.6|185.87|184.85|183.44|181.21|182.48|180.21|181.31|184.95|185.13|185.86|189.07|190.13|188.62|184.83|184.52|184.2|183.12|184.44|185.11|185.89|184.85|186.79|184.36|182.34|181.89|181.78|180.19|180.26|179.15|179.95|180.09||177.52|176.68|174.15|171.85|171.28|172.66|173.61|171.12|166.13|166.33|165.59|166.93|169|168.24|166.61|165.26|169.31|169.7|170.73||169.37|169.34|168.58|167.63|166.93|167.2|166.01|168.15|167.21|168.5|167.15||168.58|168.91|168.93|168.34||168.44|167.42|166.7|169.19|168.71|167.95|168.67|168.75|167.34|167.37|166.16|168.24|170.83|170.28|170.4|170.91|172.53|175.61|176.22||173.31|174.89|174|175.3|174.51|175.02|175.95|175.95|177.97|178.22|178.39|178.26|175.92|176.43|177.145|173.55|173.51|170.98|172.95|172.41|173.82|175.9|175.84|176.23|178|177.7|178.21|177.57|176.87|178.63|177.82|176.21|175.75|175.91|176.61|175.57|174.39|170.64|168.9|168.72|171.16|169.72|168.9|167.68|166.92|166.34|162.71|162.72|162.78|161.13|163.57|164.61|166.6|166.57|163.65|164.59|162.9|166.48|165.21|165.98|165.24|165.74||165.32|166.02
00825|13569|/equities/first-solar-inc|R1000VALUE|224.78|223.508|242.75|249.44|247.65|259.11|236.55|236.25|233.58|217.99|212.78|205.298|203|202.11|203.11|205.92|207.55|206.42|209.76|215.14|207.15|219.814|223.99|227.55|224.07|229.82|231.68|224.1|235.9|229.7||232.08|231.99|238.7|239.19|241.36|253.65|249.72|254|260.39||262|262.53|270.46|272.67|276.735|255.81|258.83|278|286.69|305.5|309|305.442|302|302.09|302.65|275.6|270|266.13||248.45|237.2|226.09|228.15|234.57|226.25|232.51|234.33|234.95|221.12|216.92|218.9|218.16|213.93|213|200.08|192.41|197|196.41|195.04|197.24|189.57|189.35|193.19|190.15|192.03|195.4|211|202.12|203.58|198.16|200.51|198.99|193.01|195.5||196.76|198.02|186.48|192.89|185.55|190.59|195.44|189.69|193.26|194.74|196.7|198.8|199.53|200.48|199.43|199.74|197|195.7|187.35|188.9|197|196.83|192.3|193.1|195.97|208.01|197.54|242.47|242.505|232.48|238.56|227.34|225.13||218.7|230.13|229.81|219|221.295|233.99|231.21|242.85|228.775|225.25|221|230.22|240.36|242.52|241.59|240.92|244.35|244.5|239||243.64|235|239.61|238.5|235.53|248.02|239.66|254.02|273|278.39|265.86||264.3|268.25|267.99|271.59||270.03|282|269.19|263.47|258.89|260|255.25|253.51|273|261.11|252.15|253.81|257.13|258|255.44|263|264.39|269.27|274.08||263.5|261.53|250|244.64|258.04|252.19|247|251.35|244.41|267.52|268.11|268.97|273.07|262.08|278.4|262.4|256.78|265.93|249.13|237.14|240|246.07|243.605|239.68|222.8|227.19|230.365|234.52|235.46|242.1|231.69|224.26|227.885|232.9|231.17|229.31|229.57|231.515|232.25|230.02|221.78|223.69|222.11|221.25|214.69|217.5|220|213.23|211.01|211|205.97|207.375|201.81|203.54|204.36|203.75|204.1|206.25|206.265|202.4|195.83|190.15||197.15|193.75
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|43.55|43.54|42.21|43.4|43.12|42.51|42.38|42.33|42.14|42.28|41.14|41.65|42.17|41.71|41.43|41.56|40.52|40.84|39.54|41.01|41.72|41.49|41.46|40.47|41.14|41.82|38.07|37.9|39.61|39.425||40|39.38|39.44|39.48|38.69|38.59|38.33|37.24|36.74||36.24|37.34|37.355|37.22|36.97|36.91|37.07|36.37|36.62|37.67|37.01|35.69|35.99|36.15|36.62|35.88|35.9|35.29||35.01|34.9|34.31|34.33|32.94|33.26|33.09|33.31|33.45|33.38|33.44|33.66|34.32|33.74|34.05|34.84|33.56|33.62|35.55|38.32|37.9|38.9|40.2|40.97|40.94|41.8|41.44|42.04|41.89|40.805|41.17|40.9|41.36|40.31|40.85||39.91|40.27|39.83|39.29|39.78|40.09|40.51|39.43|39.99|40.29|40.24|41.29|40.9|41.17|41.83|41.15|42.64|43.69|44|45.91|46.34|47.75|47.52|48.8|49.04|49.06|48.46|47.93|47.87|48.455|48.74|48.84|49.47||51.42|51.16|50.97|50.54|51.06|51.25|49.91|52.2|51.91|52.45|53.285|53.77|53.53|54.51|55.48|53.46|54.72|54.105|46.2||48.2|47.26|47.51|47.5|48.47|48.58|47.86|47.1992|46.4279|45.1658|45.0355||45.306|45.4763|45.9471|45.7067|45.48|45.2058|46.2276|45.5364|45.1307|45.0957|44.705|45.3962|45.5965|45.1057|45.6666|45.8669|46.1174|46.6883|47.5498|47.0289|46.8085|47.0589|47.9905|47.9905||48.271|48.0105|47.119|45.897|45.316|44.735|43.8335|44.0539|44.5648|44.4245|44.2242|43.7334|43.4128|42.9821|43.4529|43.493|45.3962|46.3578|46.4079|47.0389|47.8703|48.4413|49.2025|49.5832|48.9722|48.5715|49.0323|48.291|48.1408|47.5999|47.4997|47.1391|46.9387|47.4496|47.8202|46.9087|46.9488|46.8486|46.3478|46.3778|44.9354|43.9137|43.9938|44.099|44.3344|45.3461|45.7167|46.1775|45.6466|45.7568|45.4663|45.5364|45.4462|46.0573|45.6466|46.8686|48.0005|47.4196|47.2993|46.6282|46.8486|47.4296||46.1875|46.6583
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|23.5|23.2|23.25|22.91|22.88|22.7|22.71|22.8|22.835|22.96|23.2|23.18|23.19|22.67|22.65|22.4|22.2|22.68|22.81|23.15|23.45|23.22|23.1|22.77|22.86|22.91|22.6|22.6|23.01|22.53||22.4|22.14|22.36|22.98|22.56|22.36|22.38|22.16|22.25||22.33|22.54|22.335|22.31|22.03|21.73|21.67|21.19|21.33|21.12|21.36|21.24|21.5|21.53|21.6|21.59|21.67|21.54||21.67|21.44|21.31|21.45|21.82|21.8|22.25|22.25|22.4|22.61|22.45|22.52|22.58|22.39|22.7|22.93|22.71|22.75|22.87|22.75|22.49|22.58|22.95|22.68|22.65|22.29|22.63|22.42|22.28|22.03|22.1|21.76|21.8|21.34|21.33||20.83|21.08|20.78|21.07|20.89|21.26|21.31|21.12|21.08|21.9|21.87|22.14|22.21|22.12|22.4|22.31|22.47|22.26|22.15|22.85|22.87|23.05|22.73|22.805|23.25|23.07|23|22.79|23.015|22.98|22.95|22.98|23.09||22.98|23.04|22.72|22.68|22.8|23.09|22.95|22.85|22.66|22.95|23.99|24.25|24.37|23.87|23.88|23.86|23.9|23.82|23.87||23.8|23.38|23.15|23.25|23.12|23.67|22.95|23.3|23|22.79|22.37||22.27|23.08|23.22|23.25||23|23.25|22.77|22.56|22.59|22.16|22.37|22.25|22.27|22.49|22.31|22.64|22.9|22.78|22.82|22.87|22.925|22.675|22.68||22.45|22|22.03|21.72|21.72|21.58|21.43|21.68|21.74|21.7|21.98|21.8|21.9|21.56|21.74|21.5|21.18|21.17|20.71|20.6|20.98|21.2|21.09|21.07|21.3|21.1|21.13|20.9|20.475|20.83|20.79|20.71|20.69|21|20.95|20.67|20.48|20.73|20.7|20.77|20.22|20.23|21.1|20.91|20.75|20.9|20.9|21.38|21.725|21.9|21.9|22.08|22.11|22.155|22.19|22.325|22.15|22.09|22|21.52|21.035|20.88||20.98|21.02
00828|940831|/equities/liberty-media-co|R1000VALUE|103.75|103.99|102.38|102.49|100|100.99|96.63|97.17|97.66|98.54|100.15|101.04|101.68|98.785|97.73|96.63|96.54|97.73|98.52|101.94|99.07|100.57|100.97|99.13|96|95.94|95.95|98.58|99.23|98.5||98.28|94.77|93.46|92.89|90.93|90.45|89.79|89.03|90.62||91.09|89.77|90.4|89.62|91.03|88.53|88.59|87.21|88.01|85.13|87.69|89.12|90.9|91.27|90.71|89.56|91.59|88.56||89.2|90.13|89.15|90.99|89.32|91.03|91.69|90.1|92.64|93.94|93.8|89|87.81|88.08|88.54|88.15|85.16|85.49|87.07|88.26|88.57|87.84|88.39|89.74|90.14|90.04|90.66|91.2|90.41|88.24|88.64|87.78|88.48|85.9|87.815||85.3|87.01|83.72|81.63|82.96|83.26|84.05|82.45|82.14|83.27|84.58|87.2|87.48|84.73|85.56|84.04|85.73|84.37|83.42|83.45|85.54|88.52|90.29|91.52|86.78|86.26|87.17|88.26|89.91|90.43|89.99|86.61|85.63||85.06|85.6|85.56|84.82|85.41|86.79|87.62|85.79|85.14|86.4|87.55|87.99|89.33|89.61|88.58|87.01|89.5|89.98|88.8||90.15|89.26|90.63|90.12|90.82|91.42|92.25|95.9|98.18|97.59|97.98||98.21|97.84|97.03|96.62||96.54|97.61|97.19|96.03|97.29|95.79|94.73|93.77|94.33|92.6|92.69|90.74|92.02|93.18|92.6|92.87|95.46|95.38|96.26||94.8|93.59|93.12|94.05|96.95|97.19|97.57|98.54|100.6|101.04|102.01|102.09|102.38|102.95|100.95|99.31|98.77|99.47|97.5|95.59|94.98|94.63|95.67|97.41|97.53|97.35|98.25|99.32|99|104.43|103.42|103.24|104.23|104.86|107|106.76|108|105.19|104.42|102.685|103.68|103.73|105|104.45|104.22|103.54|103.08|102.84|104.16|101.98|100.66|98.88|99.81|101.98|98.51|101.38|102|100.76|99.98|100.08|101.08|98.93||100|100.01
00829|958243|/equities/sunrun-inc|R1000VALUE|9.89|9.85|10.38|10.12|10.17|9.785|9.045|10.44|10.59|9.82|9.78|9.71|9.65|9.64|10.1|10.46|10.775|11.28|11.58|11.91|11.93|12.47|12.92|12.56|12.14|12.43|12.225|12.21|12.805|12.7||13.11|13.1|14.13|13.38|13.41|14.48|15.49|13.11|13.53||13.01|12.66|12.435|13.24|12.64|12.02|12.31|13.48|13.755|14.41|14.62|15.23|15.39|16.37|16.22|15.24|14.73|15.13||14.42|13.69|13.35|13.1|13.8|14.04|14.48|14.25|14.2|14.55|14.13|14.43|13.47|12.99|13.115|12.76|12.09|12.87|12.78|12.83|13.04|12.78|12.11|12.3|12.122|12.34|12.25|12.59|13.05|13.09|13.395|13.7|14.34|13.05|13.42||13.63|13.8|12.53|12.89|12.19|12.74|12.955|12.42|12.245|13.05|12.52|13.37|12.93|12.55|12.07|12.33|12.05|11.5|11.155|11.53|11.99|11.6|12|12.9|18.59|19.13|19.76|19.51|20|19.955|19.91|19.53|18.71||18.17|19.25|21.04|20.2|20.095|19.5|19.94|19.795|18.23|18.91|19.41|21.62|21.718|19.83|19.32|18.76|18.03|16.9|17.62||18.4|18.52|18.44|19.225|17.98|18.55|17.26|18.05|18.3|19.58|19.125||19.06|19.79|19.94|20.14||19.46|20.24|18.58|18.08|17.82|17.69|17.23|18.12|18.74|18.2|17.86|17.93|17.7|18.4|17.85|18.08|18.73|19.58|19.38||18.505|18.29|18.03|17.955|19.53|19.27|18.18|18.62|17.98|19.22|20.2|18.36|18.335|16.925|20.59|19.09|19|20.775|19.78|19.88|19.78|20.51|21.25|20.63|19.83|20.3|21.775|20.07|19.5|21.315|21.7|20.44|19.44|20.52|19.67|19.46|19.5|19.355|19.13|18.73|18.51|17.78|17.75|16.98|15.72|16.73|17.77|16.53|16.41|16.46|16.245|16.565|16.006|15.98|16.175|16.2|16.93|18.08|16.92|16.52|15.87|15.06||16.36|15.94
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|135.67|135.58|134.07|131.94|131.46|131.24|134.17|133.89|132.11|130.93|131.84|131.22|130.46|130.16|130.875|131.27|130.28|132.34|133.65|134.7|134.75|132.8|131.46|131.51|131.4|131.6|128.41|130.13|131.4|129.21||131.31|129.72|129.1|129.73|130.69|131.17|131.04|125.382|127.57||128.2|130.4|132.56|135.997|130.87|129.03|128.45|127.34|126.24|125.66|122.79|121.97|120.6|121.42|122.85|123.05|124.98|124.13||123|122.67|121.48|120.58|119.93|120.35|119.47|120.75|122.14|123.5|122.74|125.22|125.12|123.74|124.17|126.15|124.03|124.7|125.91|123.39|124.16|122.57|122.72|119.03|117.84|117.55|117.04|118.18|117.01|115.47|116.81|114.26|113.45|111.45|108.99||107.34|107.57|105.68|105.1|105.84|106.35|106.73|103.78|106.64|105.33|103.21|104.49|104.73|105.28|106.41|103.19|106.75|107.23|104.64|106.87|110.32|110.84|107.96|108.91|113.72|116.24|115.95|115.75|121.17|119.86|121.05|120.02|118.36||117.06|119.47|121.93|122.37|122.61|119.85|117.57|116.04|114.62|113.41|114.22|114.66|113.29|113.69|111.1|117.61|116.5|112.98|113.23||115.61|115.11|114.29|115.91|116.2|118.68|116.48|117.79|116.5|114.72|112.41||114.13|114.82|116.12|115.32|115.96|115.96|115.7|114.25|115.38|115.28|114.62|114.27|114.69|115.17|114.62|110.07|110.74|110.46|109.43|108.37|107.42|108.05|106.41|106.52||107.14|104.97|104.05|101.5|103.43|101.13|99.24|102.86|102.24|104.66|105.16|104.88|104.02|101.62|100.81|100.03|99.6|100.48|100.33|100.02|100.84|102.7|103.74|102.72|102.38|101.4|97.89|96.74|95.4|100.5|103.66|100.63|101.7|104.95|106.68|106.87|107.88|106.97|105.97|105.38|106.11|106.83|109.26|108.68|105.76|106.42|107.17|108.95|109.61|108.08|107.3|107.51|109.54|109.32|108.15|108.09|109.45|108.48|109.15|107|105.62|103.48||105.91|106.36
00832|942360|/equities/amern-hms-4|R1000VALUE|34.3|34.21|33.78|34|34.47|34.65|35|34.57|34.21|33.59|33.19|33.45|33.85|33.79|33.43|33.34|33.19|33.44|33.56|34|34.57|33.59|34.01|33.75|33.48|33.14|33.27|33.85|34.01|33.99||33.8|33.52|33.7|33.94|33.73|32.8|32.57|31.87|31.64||32.13|32.41|32.75|32.84|33.13|33.15|33.6|32.88|33.3|32.97|32.68|31.92|32.23|32|31.9|32.04|32.035|32.24||32.24|32.06|31.55|31.73|30.98|31.68|31.56|31.39|32.26|32.15|32.37|32.59|32.39|32|31.76|31.89|31.33|31.4|30.77|30.52|30.54|30.25|30.57|31.04|30.56|29.95|30.2|30.12|29.77|29.68|29.57|29.4|29.38|29.05|29.07||28.33|27.84|28.29|27.65|27.87|27.54|27.74|27.36|27.78|27.86|28.17|28.39|28.61|28.61|28.67|28.78|29.42|29.27|29.66|29.75|29.67|29.61|29.33|29.67|29.83|30.11|29.7|29.34|29.43|31.42|31.4|31.32|31.87||31.62|32.17|31.47|31.14|30.89|31.08|31.13|30.72|30.69|31.27|30.93|30.98|31.61|31.88|32.12|31.65|32.06|31.8|32.13||31.67|31.44|30.94|31.06|31.1|31.54|30.65|32.55|31.56|31.74|31.84||32.24|32.18|31.98|31.78||31.46|31.52|30.98|31.71|32.01|31.43|31.46|31.22|31.38|30.97|30.22|30.51|30.69|30.78|31.47|31.83|31.96|31.89|31.95||31.99|32.39|32.37|32.14|31.74|31.88|31.96|31.95|31.85|32.24|32.06|31.63|31.74|31.6|32.08|32.28|31.77|31.43|31.94|31.83|32.31|33.43|33.37|33.3|33.37|33.28|32.92|32.85|32.54|32.64|33.08|32.815|32.46|32.61|32.85|32.32|32.55|32.75|32.68|32.92|33.28|32.38|32.64|32.62|32.755|33.39|33.41|33.47|33.34|33.26|33.16|33.44|34.03|34.6|34.14|34.55|34.68|34.59|34.74|34.81|34.6|35.57||35.33|35.53
00833|21027|/equities/hubbell-inc-b|R1000VALUE|505.97|511.92|527.15|507.95|516.82|510.79|514.73|504.47|487.21|470.41|484.59|478.94|479.08|474.04|486.96|487.22|477.08|473.88|494.6|492.51|471.44|469.97|484.24|483.73|486.58|487.46|492.29|474.3|484.09|489.6||488.08|518|517.22|515.44|525.59|528.54|506.21|524.99|528.93||517.88|505.55|496.65|482.27|473.73|470.84|483.31|487.19|480.57|480.49|479.77|485.37|465.15|463.79|473.8|483.25|483.01|478.82||465.13|462.4|464.96|465.61|479.23|475.9|486.69|489.82|489.04|489.95|498.32|505.81|518.56|519.55|509.4|515.33|514|549.46|548.29|555.53|559.51|552.42|555.52|546.86|536.02|527.06|525.99|542.27|543.38|535.24|537.17|525.65|522.93|496.06|492.6||486.62|496.56|478.63|490.73|478.13|496.43|510.91|486.14|490.64|483.11|470.31|472.39|474.54|475.95|472.9|472.9|478|485.7|462.84|463.7|484.65|491.89|498.97|507.5|517.04|530.66|529.09|518.16|524.88|525.3|519.2|521.18|521.05||514.06|520.2|510|503.8|500.16|495.3|487.16|505.3|500.06|487.94|493.3|489.66|482.5|486.51|486.34|485.92|487.75|476.25|483.46||491.72|482.07|481.55|474.13|467.25|463.48|465.94|476.67|463.34|465.8|447.73||451.18|450.4|452.89|455.14||457.4|449.39|447.71|436.03|436.98|437.05|445.27|454.78|460.21|448.15|439.37|438.41|439.68|436.61|428.03|426.4|428.4|426.61|428.01||429.91|424.69|421.94|407.59|430.16|420.09|415.9|429.81|430.51|450.86|453.99|460.68|465.23|455.69|469.52|460.38|462.14|471|472.7|468|463.29|425.5|438.53|440.08|425.72|437.78|429.45|431.17|427.53|436.94|433.48|412.94|412.15|421.23|420.7|413.72|416.45|420.34|423.72|434.61|426.79|424.56|428.52|421.3|425.39|436.19|440.43|439.56|442.98|436.41|435.28|438.36|438.68|449.55|441.57|441.48|435.06|436.01|439.63|430|432.4|430.61||442.25|447.11
00834|39220|/equities/wr-berkley-corp|R1000VALUE|70.38|70.12|69.52|70.47|70.97|71.48|73.12|71.9|72.29|72.45|72.36|75|75.81|76.38|75.06|73.52|72.39|72.65|71.475|71.87|71.23|68.56|70.52|73.25|72.74|71.76|71.26|71.59|71.78|72||70.75|70.79|70.92|70.98|70.1|69.71|69.27|67.88|66.779||67.7517|67.3249|68.39|68.155|67.2|68.19|67.7|66.87|67.8|67.02|66.86|65.09|64.435|63.2|64|65.255|67.2|67.44||67.5|67.79|68.13|68.75|66.49|66.51|65.78|66.28|66.5|66.02|66.62|65.79|66.43|66.21|66.02|67.22|66.33|67.05|67|65.5|67.96|68.18|67.275|66.3|66.9|66.37|65.94|65.85|66.42|65.67|66.94|66.66|66.01|66.12|65.72||65.28|65.37|65.63|65.31|65.74|64.6|64.84|65.53|66.68|66.04|67.52|68.22|69.12|69.02|69.44|67.34|67.78|67.79|69.62|69.34|69.87|72.62|72.67|71.53|71.94|72.07|71.74|70.76|71.54|71.02|71.45|71.04|70.64||70.95|71.79|69.77|68.73|70.49|71.29|70.59|69.49|67.47|68.54|68.18|68.17|66.87|68.88|67.69|67.6|67.41|67.79|66.73||68.64|69.2|68.33|68.49|68.63|70.35|68.83|69.11|70.37|68.81|69.77||70.61|70.77|70.75|70.53||70.27|70.85|69.41|69.5|68.82|68.24|69.09|68.66|68.7291|66.8615|65.8759|65.7379|67.23|68.04|71.69|73.13|72.54|77.6|77.49||78.15|78.07|78.16|77.59|77.06|77.34|76.96|77.34|77.2|76.7|76.24|76.23|74.59|74.21|74.91|74.05|72.12|71.31|70.82|71.72|72.19|75.06|74.93|75.22|75.46|74.83|71.49|74.3|73.7|75.71|78.02|77.81|77.35|77.98|78.04|78.39|77.24|76.99|76.24|74.96|76.37|76.11|75.92|75.3|75|73.89|73.2|73.3|73.31|72.71|71.6|72.56|73.67|73.57|72.21|71.97|72.27|71.85|72.83|72.81|71.65|71.77||71.4|71.33
00835|21198|/equities/cubesmart|R1000VALUE|41.46|41.39|40.8|40.85|41.38|41.85|42.35|42|41.7|41.67|42.06|42|42.63|42.76|42.07|41.28|40.87|41|41.5|41.74|42.28|40.56|40.83|40.84|40.14|40.71|40.11|40.68|40.68|40.91||40.51|39.25|40.31|41.02|40.81|40.69|41.06|40.7|40.38||40.78|40.98|41.49|42.19|42.085|41.92|41.91|40.47|40.33|39.85|39.74|39.35|39.31|39.56|40.31|39.97|40.2|40.12||40.25|39.39|39.14|38.75|38.48|39.59|40.23|40.75|40.85|40.6|40.29|40.1|39.56|39.15|39.9|41.06|39.79|39.4|39.3|39.55|39.74|39.27|39.82|40.27|39.62|39.21|38.89|39.4|38.91|38.73|38.87|38.2|37.82|37.17|37.14||36.71|36.03|36.45|36.41|36.19|36.01|36.44|36.87|37.23|37.98|38.18|39.06|39.14|39.26|38.83|38.45|39.67|39.88|39.98|40.37|40.58|40.99|41.09|40.84|39.56|39.9|40.03|39.7|39.42|38.82|38.76|38.85|39.14||38.43|38.67|38.48|38.29|38.37|38.56|38.55|38.25|37|37.51|37.49|37.27|37.47|37.61|38.03|38.68|39.02|39|38.85||39|38.76|37.72|37.9|37.78|37.08|36.12|36.63|35.39|35.28|35.5||36.31|35.97|36.02|35.79|35.34|35.34|35.75|35.51|35.78|36.29|35.85|36.59|36.74|36.71|36.31|35.61|36.44|36.63|36.43|36.93|37.2|37.11|36.83|37.23||36.81|36.53|36.31|35.93|36.02|36.22|36|36.62|36.85|36.87|37.1|36.97|37.08|37.19|37.57|37.55|36.83|37.24|39.26|39.81|41.04|41.57|41.96|42.16|42.32|42.13|42.29|42.3|42.03|41.28|40.96|40.24|39.66|39.93|40|39.72|39.79|40.89|40.56|40.5|40.04|40.61|40.66|39.9|39.68|40|40.13|40.21|40.72|41.04|41.15|40.69|41.68|41.47|40.71|40.83|40.82|41.08|41.41|40.97|39.8|40.5||40.77|40.81
00836|39258|/equities/service-corporation-international|R1000VALUE|83.12|84.11|83.58|82.85|83.74|84.5|85.99|85.71|84.72|86.2|85.47|89.95|85.13|83.94|82.5|79.61|77.3|77.89|77.51|78.42|80.62|78.44|78.16|78.38|78.29|76.63|75.87|78.59|78.51|78.2||77.05|76.35|76.27|75.69|73.22|73.57|73.83|73.91|72.01||72.14|73.85|74.86|76.03|74.4|73.93|72.66|71.07|69.57|70.33|69.78|70.92|72.91|75.01|76.02|76.91|76.64|76.6||76.91|76.95|77.44|78.84|78.03|78.93|77.53|77.35|77.78|78|78.73|77.93|80.04|78.11|78.92|80.81|86.66|86.55|87.01|88.02|86.74|84.95|83.89|83.48|82.96|82.9|80.86|81.8|81.76|81.5|83.13|83.08|82.8|82.56|84.36||83.35|82.57|82.22|81.98|81.57|78.65|77.86|76.31|76.6|75.55|76.77|78.9|79.81|80.02|78.59|79.18|78.89|80.43|80.91|81.91|81.47|84.96|85.27|83.94|83.12|81.6|80.38|79.64|79|80.98|80.16|80.19|79.39||77.11|82.06|84.26|83.88|85.25|85.64|83.95|81.24|79.96|80.64|79.58|79.79|80.44|80.4|81.17|80.64|81.71|82.62|83.09||81.77|80.88|79.8|80.06|80.91|79.33|78.86|79.79|78.11|76.54|77.61||78.2|77.83|78.01|78.48|78.54|78.54|78.82|77.8|78.08|78.53|78.19|78.43|78.68|79.83|77.54|77.02|77.1|76.29|75.63|76.24|77.92|78.91|79.14|78.91||78.22|78.15|79.38|79.01|78.9|79.28|78.94|79.29|80.14|80.44|80.45|80.44|80.08|80.7|81.49|81.51|81.64|82.88|83.75|77.81|80.34|81.81|81.47|81.51|82.2|82.96|81.86|82.39|81.73|82.55|81.94|81.1|80.96|80.62|82|83.57|83.51|83.71|83.06|82.48|82.98|83.27|82.12|81.18|81.12|81.77|81.85|80.05|80.61|79.37|80|79.81|79.97|80.47|78.35|79.07|78.86|77.75|78.61|77.98|77.56|78.83||79.02|79.49
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|423.66|429|423.68|429.92|424|418.16|422.97|420|411.39|401.04|398.27|406.19|411.23|410.6|407.61|399.38|398.76|382.5|387.34|396.32|393.57|390.14|389.87|390|379.72|377.75|381.41|382.41|381.18|370.66||376.58|369.08|376.38|387.83|403.5|399.29|399.23|403.5|403.55||403.98|410.23|409.06|417.58|414.72|397.91|405|400|393.18|394.03|392.84|388.87|384.36|383.46|377.17|374.88|376.19|367.14||364.49|362.75|356.55|356.71|360.9|364.3|371.39|361.5|367.78|370.65|370.96|375|376.85|364.64|365.25|362.62|356.89|363.08|363.45|352.65|346.34|360|336.92|334.71|324.43|320.4|325.32|320.8|321.46|321.41|323.21|320|310.59|306.88|304.48||304.79|304.23|303.26|301.41|299.43|295.51|304.65|289.56|296.29|293.29|293.98|298.26|299.73|296.6|300.32|306.19|299.62|303.16|299.53|315.61|310.73|315.79|316.52|314.89|314.54|316.85|316.75|322.15|319.09|320.36|332|342.44|340.48||352.5|359.42|355|352|352.13|343.8|345.1|339.22|335|328.69|327.71|329.23|328.81|324.14|332.87|328.48|333.18|324.15|319.4||322.55|316.58|311.78|311.08|309.25|307.88|298.05|301.21|297.62|295.9|290.83||291.15|294.06|295.29|296.08||295.52|295.49|291.84|295.7|295.9|293.54|292.24|292|292.27|289.66|280.54|280.31|283.86|288.82|288.28|278.37|283.34|278.14|280.46||280|273.43|274.25|267|269.2|266.85|264.89|269.69|270.39|276.6|271.54|272.24|275.97|274.23|277.65|275.44|276.58|280.72|278.41|278.18|279.06|278.86|276.47|271.98|268.5|276.65|275.54|275.45|268.3|272.23|277.41|272.58|274.36|279.23|282.91|281.59|281.82|284.19|285.61|282.74|280.25|278.37|285.68|282.22|283.98|282.22|286.84|287.6|289.12|287.01|289.97|293.24|291.21|295.26|292.95|292.39|300.62|299.09|296.37|289.32|289.18|292.35||294.26|296.96
00838|39140|/equities/lear|R1000VALUE|122.52|121.96|122.42|121.96|121.96|119.27|124.81|125.75|123.21|127.72|140.4|148.65|147.63|145.11|145|142.22|141.65|143.06|142.01|142|141.15|140.35|137.31|137.03|136.65|135.59|131.83|130.68|132.83|131.91||131.82|132.97|133.59|135.77|135.78|137.08|136.98|139|138.58||138.59|141.1|144.44|147.87|145.5|141.39|141.34|146|142.26|142.57|144.7|145.53|144.6|141.14|147.3|144.86|145.39|143.7||139.45|132.1|129.41|128.7|133.47|137.18|138.89|137.06|137.7|140|136.15|138.38|134.02|130.63|131.73|128.26|124.64|123.68|126.14|128.63|129.68|128.1|129.25|129.04|125|123.31|118.55|121.7|123.18|123.35|126.64|124.09|124.01|117.73|117.85||119.76|122.08|118.37|119.45|120.41|120.58|122.37|117.68|117.87|115.14|114.73|118.08|118.14|115.16|116.12|116.275|118.86|120.28|117.79|120.09|120.77|124.62|123.4|128.75|131.55|134.27|134.72|133.13|134.76|133.36|136.31|137.03|137.93||137.7|139.59|139.73|139.76|140.68|135.48|132.58|131|117.9|116.54|118.19|120.5|120.52|121.01|120.01|121.67|123.32|120.34|119.14||124.52|125.64|125.52|124.3|123.64|126.24|121.07|123.25|120|118.26|115.46||116.08|116.5|116.64|116.55||117.16|117.94|118.99|117.4|117.22|115.06|116.68|114.73|114|111.94|106.4|104.56|105.85|108.99|109.41|108|108.25|107.15|107.98||107.43|105.86|104.29|100.21|103.14|102.82|101.22|105.36|106.73|109.41|109.85|108.79|110.59|108.3|109.32|106.2|106.97|104.32|106.05|102.56|103.15|101.22|102.26|101.32|100.74|100.96|100.49|100.06|99.36|100.065|100.04|96.16|97.73|99.62|101.38|99.89|102.37|104.25|102.3|101.61|100.31|100.07|102|100.37|101.43|102.34|103.66|105.02|106.96|106.13|105.2|105.51|106.61|108.51|108.58|109|112.48|111|110.8|108.21|109.19|108.6||109.38|110.88
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|43.6|43.4|42.57|42.815|43.81|44|44.26|44.3|44.32|44.85|44.21|45.84|45.63|45.68|45.01|44.79|44.68|44.51|44.46|45.08|45.43|44.27|43.76|44.06|43.48|43.12|43.14|44|44.04|44.04||44.04|44.6|45.58|45.98|45.16|45.34|44.9|44.6|44.4||45.26|46.64|46.98|47.23|47.35|48.64|48|46.82|47|46.21|46.51|46.39|46.7|46.795|47.34|47.61|47.91|47.77||47.56|47.35|47.39|47.31|46.42|46.77|47.19|47.44|48.21|48.19|47.97|47.95|47.75|47.35|47.5|48.54|48|48.02|47.54|47.37|47.47|46.27|46.85|47.63|47.57|47.18|46.64|46.73|46.67|46.68|46.65|46.15|46.14|45.16|44.34||44.12|44.36|44.54|44.09|44.86|45.31|45.955|46.06|46.56|47.15|47.05|47.42|47.82|47.95|47.8|47.82|48.12|48.95|48.91|49.07|49.52|49.64|49.24|48.74|48.63|47.98|48.33|47.86|47.18|48|46.73|47.17|46.81||46.31|46.62|46.51|45.85|45.41|45.32|45.65|44.665|44.31|44.76|45.125|45.05|45.6|45.32|45.57|44.88|44.87|46.04|46.2||45.09|45.9|45.05|44.92|44.52|44.81|44.73|44.77|44.9|44.3|44.57||44.9|44.68|44.73|44.645|44.82|44.82|45|44.44|45.33|45.38|44.29|44.07|43.65|42.74|42.05|41.52|41.87|41.81|42.01|43.52|43.26|43.75|43.27|43.49||43.3|43.06|43|42.85|43.11|43.68|43.84|44.45|44.48|44.51|44.88|45.16|44.95|44.2|45.16|45.28|45.66|44.15|43.26|43.68|44.24|44.88|44.8|45.32|45.11|45.16|45.11|45.4|44.48|44.83|44.62|44.3898|44.44|44.98|45.44|45.75|46.18|47.02|46.59|46.96|46.79|46.82|46.99|46.3|45.81|46.2|45.76|46.6|47.31|47.12|47.32|47.765|48.04|47.81|47.86|48|47.91|48.14|48.5|47.935|47.46|47.76||48|47.87
00840|6447|/equities/iac-interactivecorp|R1000VALUE|40.63|40.7|39.92|40.56|41.51|43.36|43.68|47.13|44.5|41.93|41.77|41.8|42.16|42.67|42|42.375|42.79|44.25|44.37|45.18|44.99|46.17|45.37|45.62|46.66|47.97|46.67|47.49|47.52|46.75||46.51|46.36|46.29|44.76|41.98|42.33|41.86|41.19|42.2||42.41|42.85|42.35|42.69|42.75|42.1|42.22|42.64|42.26|42.66|42.72|42.5|45.32|45.405|44.87|44.24|42.29|42.1||41.02|40.825|40.26|40.71|40.04|39.81|40.98|40.56|41.59|43.77|42.84|42.63|40.74|41.78|44.97|45.13|44.54|44.08|44.6|44.79|43.94|44.92|45.03|45.31|44.31|43.8|43.47|41.83|40.85|40.71|41.11|40.44|41.2|39.99|39.29||39.75|40.13|39.7|39.08|39.57|38.85|39|38.67|38.08|38.27|37.75|38.2|37.86|37.52|37.5|37.41|37.35|37.45|37.23|38.32|37.97|37.75|37.15|37.45|37.55|36.69|36|34.98|37.16|35.88|35.97|34.2|34.07||34.84|35.92|36.36|36.92|35.93|35.6|35.38|36.92|36.85|36.58|37.1|38.57|39.45|39.875|39.64|39.74|39.89|39.11|38.7||40.44|39.9|40.19|39.67|38.97|39.2|38.58|39.56|38.79|39.01|39.27||39.5|39.99|39.9|39.69||39.92|40.01|40.09|39.33|39.27|38.69|38.12|38.04|38.58|37.83|36.87|36.46|36.8|36.15|36.75|36|35.7|34.61|34.8||34.24|33.48|32.8|31.76|31.55|32.6|32.32|33.29|33.55|34.02|33.81|33.95|33.68|32.88|33.02|31.9|31.5|32.11|31.97|31.34|32.71|33.54|34.07|34.08|33.67|33.78|33.22|33.15|32.55|33.59|33.58|32.4|32.63|33.45|33.58|33.66|34.17|34.6|34.52|34.39|33.93|35.05|35.58|34.46|34.2|34.72|35.39|36.33|38.05|37.25|36.89|36.18|36.23|36.67|36|35.87|36.49|37.31|36.94|36.11|36.75|36.02||36.67|37
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|183.81|173.92|173.03|175|169.5|164|153.53|164.15|155.76|155.92|150.18|161.23|160|151.7|142.31|133.68|136.93|141.47|144.81|147.42|149.64|142.78|143.7|133.41|138.47|138.3|131|135.06|141.01|131.63||128.54|126.02|119.25|124.29|111.72|108|109.1|105.09|106||110|116|119|123.85|117.15|115.07|121.7|125|135.62|131.13|159.91|161.23|164.73|158.92|143.67|134.73|134.77|138.51||136.45|135.37|136.9|141.46|128.19|125.43|125.29|129.72|134.99|136.38|136.96|133.99|137.36|143.8|141.91|143.26|137.28|137.76|137.94|138.09|132.08|138.01|142.3|143.8|140.01|141.91|141.56|127.51|125.84|118.77|123.26|134.47|149.54|147.54|151.14||147.91|150.73|145.59|145.74|149.19|148.2|152.31|155.56|155.56|153.71|158.7|161.8|161.63|160|159.11|157|160.35|163.03|166.34|163.71|154.61|150.27|146.31|143.87|140.36|138.96|128.14|123.81|125.5|127.87|128.8|123.23|127||126.56|130.28|132.34|128.1|127.6|127.24|131.79|128.21|134.87|140.01|146.54|158.21|161.52|161.08|160.32|156.74|160.77|155.99|156.26||166|170.39|178.15|180.87|185.07|184.51|186.39|189.53|185|186.61|200.92||202.04|202.5|204.95|206.88||204.96|207.01|200.72|198.61|195|195.51|192.84|204.43|206.1|200|198.26|199.65|210.87|212.82|226.14|214.42|215.6|213.44|214.1||214.79|211.13|213.23|210.81|216.5|214.47|215.47|222.54|216.27|221.36|220.53|217.43|219.09|214.13|219.3|221.88|226.01|231.85|237.82|236.29|252.75|253.02|255.4|254.22|250.32|254.92|253.03|245.7|243.02|243.14|241.28|240.36|239.71|237|230.3|228.9|233.26|230.08|231.65|230.3|230.73|231.22|232.25|234.78|235.53|243.22|244.68|244.55|247.36|249.86|246.53|251.06|252.83|253.23|254.65|256.53|262.19|261.28|263.99|217.73|217.31|214.3||218.15|216.96
00843|13961|/equities/aqua-america-inc.|R1000VALUE|40.38|39.94|39.86|39.26|39.7|39.55|39.88|39.71|38.42|39.81|40.2|40.96|40.8|39.99|39.31|39.93|39.08|38.98|38.98|39.55|40|38.1|38.39|38.45|38.73|38.54|38.51|39.33|38.93|39.06||38.44|38.14|38.21|38.48|38.26|37.84|37.48|37.19|36.63||36.75|37.59|37.69|37.16|37|37.66|37.9|36.81|37.06|36.75|37.35|37|36.26|36.92|37.11|37.01|36.97|37.26||36.79|36.67|37.08|37.4|37.22|37.87|37.82|37.61|37.41|37.74|37.7|37.26|37.47|37.66|37.73|38.56|39.66|39.28|39.9|39.44|40.27|39.29|39.43|39.82|39.48|38.32|38.41|39.18|39.5|40.15|40.9|40.24|39.89|40.95|40.84||40.99|40|41.04|40.74|40.8|39.68|39.91|40|40.05|40.36|40.4|40.72|41.42|41.5|41.1|39.64|39.38|40.61|40.25|39.09|39.89|40.27|39.81|39.86|39.87|39.84|39.69|39.48|38.83|39.17|39.14|39.37|39.6||38.52|37.38|37.6|36.92|37.26|38|37.75|38.15|38.25|38.89|38.38|38.14|39.25|39.32|39.56|39.47|39.13|39.59|39.57||39.75|39.6|39.34|39|38.5|38.48|37.95|38.68|37.81|38.47|38.24||38.51|38.75|38.64|38.54||38.43|38.6|37.81|38.52|38.76|38.01|38.54|38.25|37.75|37.44|37.3|37.52|37.92|37.84|38.9|39.34|39.56|39.53|39.26||39.56|40.25|39.97|38.67|38.29|39.09|39.82|39.73|40.16|38.96|38.96|39.49|39.27|39.65|39.59|38.77|38.28|38.69|38.65|39.05|40.24|40.29|41.03|41.4|41.78|41.67|41.82|41.39|41.28|40.83|39.89|39.97|40.34|40.7|41.25|40.88|40.16|39.49|38.62|38.97|40.1|39.2|38.62|37.93|38|37.45|37.18|37.09|37.3|37.02|37.43|37.65|38.44|38.02|37.95|38.25|38.25|39.25|39.15|38.86|38.74|39.3||39.68|39.73
00844|39165|/equities/lennox-international|R1000VALUE|416.83|425.68|438.19|425.37|437.83|434.3|444.72|442.77|440.64|422.12|421.97|430.01|491|541.74|547.54|535.49|533.97|530.85|536.48|545.36|549.56|542.54|561.67|558.92|550.94|540.55|542.87|546.87|566.03|569.34||573.07|568.06|575.93|560.45|566.03|559.82|528.97|527.91|532.22||531.6|527.85|527.71|522.69|521.24|508.7|526.84|519.89|508.31|510.99|520.8|515.03|541.47|497.03|493.53|492|509.24|489.83||484.8|487.95|484.27|494.43|500.19|510.83|510.73|506.62|521.12|520.58|528|543.94|537.57|516|525.73|539.58|532.02|522.83|503.45|493.53|493.1|491.38|499.82|493.85|484.07|484.06|485.71|515.09|517.33|503.51|491.25|474.06|474.25|449.29|451.16||456.63|466.35|460.71|445.52|441.77|476.83|485.1|469.63|484.08|477.42|471.26|482.4|482.59|485|487.44|504.54|512.06|515.23|506.95|520.38|544.59|557.42|546.86|560.5|546.34|541.94|558.3|553.92|562.02|552.47|551.11|561.78|566.22||558.37|562.35|546.82|533.04|530.23|524.97|529.41|514.5|492.14|492.11|495.34|489.1|484.32|510.81|509.5|508.15|518.03|509.66|515.35||524.64|530.32|530.25|535.64|528.43|524.12|506.3|524.37|495|499|488.18||492.53|494.5|499.75|495.75||496.16|495.97|496.76|492.67|494.02|490.2|498.44|509.55|517|509.84|502.88|499.86|510|505.75|497|487.33|492.03|491.35|496.32||481.72|471.23|462.13|449.19|451.02|459.5|457.31|469.79|473.99|481.84|489.06|491.21|493.5|487.6|489|488.96|490.84|501.64|495.69|483.91|499.37|496.62|498.27|502.91|490.32|550|534.74|526.39|520.34|530.94|526.39|520.22|529.14|537.26|553.54|542.44|553.76|559.14|544.4|537.2|528.67|519.35|523|518.58|520.25|528.51|534.43|538.33|546.67|549.21|552.65|549.49|547.51|560.65|561.33|558|569.74|578.67|566.3|549.37|542.78|550||561.32|568.59
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|12.17|12.18|12.55|12.59|12.26|12.37|12.6|12.5|11.59|11.48|11.75|11.6|12|12.22|11.752|11.33|10.67|9.28|9.14|9.39|9.32|9.71|9.8|10|9.4|9.415|9.48|9.3|9.65|9.86||9.65|9.23|9.45|9.99|10.42|10.6|10.93|11.5|12||12.71|13.2|13.88|14.2|13.94|12.68|12.75|13.02|13.31|14.23|13.92|14.68|13.59|13.49|13.27|12.64|11.94|11.46||10.6|10.3|10.24|10.5|10.41|10.56|11|10.82|11.03|11.1|10.85|11.17|10.93|10.4|10.38|10.14|10.25|10.15|10.44|10.32|9.06|9.42|9.2|9.78|8.94|9.97|9.79|9.445|9.39|8.95|9.33|9.04|9.29|8.52|8.39||8.09|8.47|8.23|8.28|8.57|8.43|8.5|7.94|8.07|8.1|7.9|8.28|8.65|8.63|8.9|9.24|9.45|9.55|9.52|10.37|10.7|11.31|11.08|10.49|10.88|10.76|10.7|10.75|10.46|10.18|10.28|10.56|10.14||10.34|11.93|12.59|12.09|13.1|14.16|14.05|14.53|13.985|13.43|13.85|14.35|14.45|13.89|15.29|14.24|14.8|14.365|13.71||14.09|13.985|13.4|13.16|12.65|12.77|11.83|12.86|13.3|13.79|13.51||13.37|13.65|13.52|13.84||13.87|13.75|13.42|12.96|13.1|12.98|12.72|12.86|13.38|12.63|12.42|12.2|12.38|12.88|12.91|12.93|12.95|13.01|12.78||12.43|11.93|11.24|10.91|11.43|11.3|10.69|10.75|10.35|10.98|10.34|10.27|10.7|9.9|10.44|10.7|11.41|12.27|12.36|12.46|14.21|13.74|13.19|13.19|12.85|13.1|15.48|15.62|13.28|14.02|14.06|13.39|13.7|14.17|14.09|12.95|12.76|12.92|12.77|12.51|12.22|12.73|12.46|12.07|11.55|11.6|11.83|11.58|11.42|11.3|11.59|12.11|11.94|11.66|11.38|10.88|11.06|11.39|10.67|10.42|10.39|10.5||10.77|10.91
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|105.74|103.24|103.04|103.12|102.55|102.64|102.32|101.92|100.56|100.81|97.49|100|104|102.53|101.02|99.78|99.52|98.45|99.18|100.42|100.48|101.5|99.35|98.38|98.93|98.36|98.68|99.41|101.84|102.49||102.38|100.66|95.08|94.35|92.69|95.77|99.07|99.37|99.1||100.21|101.64|102.6|100.6|99.84|100.99|99.7|98.28|102.01|101.59|102.65|98.06|99.87|100.47|99.65|100.79|101.29|105.47||105.58|106.71|109.97|112.43|110.34|110.97|109.87|109.22|109.94|108.81|110.75|108.51|110.21|112.18|112.27|113.44|117.09|107.81|112.97|113.73|112.89|114.04|115.07|115.87|118.18|121.37|120.88|122.24|123.89|120.98|121.63|124.99|124.12|123.79|123.16||119.59|117.29|117|117.58|117.35|119.58|123.35|124.15|124.86|125.75|123.29|124.87|124.46|125.34|124.53|122.88|125.04|126.38|124.59|124.43|124.58|125.22|122.31|122.82|121.85|121.69|121.12|118|119.29|118.92|116.95|115.64|114.98||116.41|115.75|116.62|115.04|113.845|111|100.98|99|102.74|102.52|103.32|104.33|103.85|106.71|103.01|103.34|104.82|104.19|105.95||104.14|105.36|103.8|104.58|103.42|105.15|106.23|110.72|110.5|106.2|107.3||107.86|107.75|106.94|107.1|106.97|106.97|106.3|104.82|103.38|103.21|104.33|104.36|107.56|107.34|106.45|107.03|105.57|107.55|107.33|109.23|106.93|106.78|108.21|108.11||107.72|105.26|106.7|107.32|108.16|109.74|109.26|109.34|109.77|110.18|110.89|109.5|109.26|106.1|104.94|104.86|105.68|105.25|105.09|104.49|107.68|109.78|110.82|110.78|110.79|108.13|108.34|107.39|106.5|107.31|108.71|108.31|107.09|108.54|108.065|105.25|103.74|110.04|107.8|107.65|110.27|111.2|110.92|110.965|110.94|111.13|112|111.55|112.52|116.04|116.71|116.71|117.82|120.18|118.84|119.74|119.24|119.09|120.55|126.9|124.68|123.23||123.91|126.25
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|1.96|1.87|1.9|1.98|1.81|1.87|1.93|1.9|1.92|1.96|1.97|2.03|1.78|2.13|2.08|1.97|1.96|2.27|2.28|2.35|2.39|2.37|2.35|2.23|2.28|2.23|2.12|2.43|2.46|2.59||2.19|2.19|2.16|2.15|1.95|2|1.94|1.95|2.02||2.07|2.1|2.13|2.24|2.21|2.27|2.35|2.42|2.4|2.48|2.52|2.64|2.66|2.58|2.52|2.59|2.5|2.46||2.43|2.45|2.45|2.56|2.43|2.33|2.45|2.55|2.8|2.75|2.8|2.79|2.76|2.84|2.8|2.87|2.83|2.72|2.47|2.44|2.51|2.7|2.74|2.72|2.66|2.79|2.51|2.38|2.3|2.16|2.17|2.26|2.51|2.47|2.54||2.47|2.54|2.49|2.35|2.38|2.47|2.52|2.51|2.51|2.55|2.5|2.51|2.46|2.57|2.63|2.63|2.66|2.62|2.7|2.55|2.57|2.47|2.32|2.23|2.37|2.33|2.3731|2.14|1.75|1.78|1.8|1.77|1.83||1.82|1.85|2.02|2.13|2.15|2.08|2.16|2.13|2.57|2.62|2.69|2.74|2.86|2.88|2.85|2.92|2.84|2.93|3.1||3.19|3.22|3.14|3.38|3.45|3.47|3.31|3.42|3.38|3.27|3.37||3.35|3.39|3.47|3.4||3.29|3.41|3.51|3.43|3.56|3.4|3.52|3.44|3.52|3.54|3.44|3.68|3.64|3.75|3.77|3.68|3.71|3.71|3.75||3.62|3.47|3.43|3.34|3.43|3.33|3.33|3.42|3.45|3.46|3.57|3.5|3.49|3.38|3.48|3.48|3.65|3.37|3.25|3.46|3.82|3.64|3.68|3.74|3.64|3.65|3.62|3.61|3.47|3.68|3.62|3.57|3.61|3.61|3.74|3.77|3.82|3.89|3.78|3.77|3.84|3.81|3.72|3.66|3.77|3.96|4.1|3.98|4.11|4.12|4.2|4.17|4.32|4.36|4.23|4.41|4.47|4.4|4.27|4.16|4.15|4.31||4.32|4.47
00851|24357|/equities/watsco-inc|R1000VALUE|310.48|311.91|322.01|327.65|329.77|321.22|331.63|333.33|319.93|314.06|310|319.42|343.18|364.37|364.52|359.5|365.25|371.1|372.15|371.47|382.25|381.37|394.41|397.97|386.02|378.82|380.87|385.01|402.09|404.25||406.73|416.53|413.85|407.58|409|401.75|391.67|390.66|399.35||390.24|388.34|388.71|383|387.16|379.68|384.82|376.12|370.15|367.06|370.71|362.68|361.47|366.48|363.78|374.5|384.84|375.77||378.36|384.95|388|388.63|404.17|410.17|420.83|413.15|425.32|420.3|429.73|435.59|427.54|417.24|428|437.84|430.38|456.48|459|441.29|438.35|435.8|442.93|438.41|428.65|427.05|412.99|408.57|416.81|405.55|405.05|388.46|400.78|375.84|367.36||369.11|364.83|355.22|351.31|348.01|361.9|369.54|375.04|382.74|381.55|375.12|377.57|378.18|371.1|368.64|371.23|379.52|392.49|387.16|395.91|406.8|409.02|398.47|411.77|410.69|410.2|412.99|413.49|409.98|408.63|420.2|422.45|417.58||412.89|430.23|425.81|419.02|421.15|410.41|409.92|393.51|385.01|385.36|381.6|386.89|383.6|386.77|386.21|388.33|385.64|379.78|374.43||380.34|376.52|367.23|375.82|377.24|362.64|346.48|358.75|350.81|345.61|338.77||342.8|349|348|347.74||347.81|347.94|346.76|346.65|348.9|339.88|345.47|352.76|359.59|357.3|340.29|337.2|344.83|348.96|350.36|339.97|344.63|341.39|347.77||339.61|334.48|335.59|327.5|338.75|338.36|336.87|340.56|343.86|347.93|353.92|352.04|351.3|348.15|357.28|357.18|360.39|367.37|359.38|362.92|361.45|364.44|363|363|353.8|380.08|377.67|374.05|367.81|360|357.22|363.49|367.51|383.41|396.55|396.99|410.79|414.81|410.55|403.85|404.48|399.1|399.96|397.31|389.33|393.41|392.02|386.36|384.89|389.6|394.54|388.12|383.76|393.79|390.51|399.8|401.54|409.35|404|395.23|393.5|397||403.44|414.53
00852|39217|/equities/american-financial-group|R1000VALUE|146|145.72|143.33|143.27|145.19|146.08|146.08|144.49|139.78|141.42|140.42|143.69|144|145.01|143.52|141.43|139.58|141.42|141.88|142.24|141.15|137.54|138.36|142.67|142.63|142.26|142.06|144.01|143.39|142.49||141.34|140.01|139.51|138.63|136.42|137.61|137.66|135.39|133.18||133.35|134|134.01|133.68|132.4|133.34|132.37|131.47|131.29|129.65|130.34|128.65|128.15|127.82|131.59|133.12|135.61|136.1||137.14|136.32|137.12|137.06|134.35|133.98|132.98|133.33|132.49|132.11|131.03|131.63|131.37|131.71|130.75|134.04|126.15|130.58|131|130.03|131.92|130.62|130.44|130.46|131.47|130.1|130.29|129.51|131.35|130.24|132.07|131.88|131|129.68|129.01||128.22|127.65|128.2|126.8|128.97|126.64|128.53|126.95|125.84|124.38|126.97|128.33|128.39|128.89|129.69|126.5|128.21|129.02|130.71|131.16|132.06|131.63|132.76|132.9|132.84|132.5|130.9|129.98|129.48|130.87|129.6|130.96|129.5||127.5|127.8558|127.8459|127.6186|129.793|130.42|126.13|127.47|129.09|130.27|128.93|129.64|127.85|128.06|128.45|128.06|130.64|131.92|130.66||131.12|133.48|129.91|131.37|131.94|134.72|133.42|132.41|134.48|134.79|136.57||137.79|138.47|138.36|137.97||138.17|138.17|136.55|137.54|137.65|135.8|138.32|138.29|137|133.45|132.37|132.65|132.1|133.18|131.01|133.16|135.48|137.47|137.26||137.5|136.99|138.25|137.99|137.73|138.29|138.08|140.75|140.7752|139.9667|140.5682|140.2625|142.47|141|136.78|133.32|130.75|130.74|130.1|129.79|129.94|132.45|132.68|133.88|133.52|131.55|130.76|131.3|131.42|134.72|138.87|137.8|137.12|143.71|147.46|147.33|148.37|150|147.1|145.8|145.6|144.39|145.27|144.16|144.83|143.24|142.72|141.66|141.43|138.5|139.08|138.15|139.62|139.71|136.93|137.33|137.3|137.99|139.34|138.29|136.05|135.98||136.94|136.03
00853|254|/equities/alcoa|R1000VALUE|49.76|50.2|54.4|53.5|50.69|48.75|47.24|47.83|45.925|43.99|45.16|43.85|44.85|43.59|44.24|45|45.86|44.95|44.39|44.37|46.53|47.5|49.22|50.19|48.29|48.7|48.35|47.9|49.2|48.84||48.67|48.845|54.24|53.93|52.2|52.91|53.73|55.715|58.69||61.2|62.66|63.505|66.29|69.67|66.33|70.23|74.54|74.98|76.61|79.14|82.46|78.7|77.765|75.81|72.77|71.31|72.5||67.64|64.16|65.05|61.59|63.02|63.785|68.07|68.63|64.21|64.09|63.88|64.88|63.545|63.5|62.57|63.57|63.56|63.84|66.28|66.33|65.65|67.74|68.43|66.66|66.21|65.045|70.87|71.82|73.83|73|74.22|73.19|71.5|71.88|71.92||70.78|67.58|64.87|64|57.63|57.32|58.39|55.68|57.07|57.935|59.87|64.49|66.8|64.54|67.08|66.5|60.92|61.54|57.84|58.26|61.12|66.46|62.15|63|62.65|63.59|62.595|59.84|60|59.2|58.4|59.01|58.9||58.82|63.48|63.47|61.98|59.35|58.02|56.71|61.8|60.23|56.8|58.35|63.05|60.83|57.755|63.71|60.79|64.5|63.52|59.73||62.79|64.46|65.72|64.775|64.155|61.16|59.56|61.65|61.73|58.07|54.12||54.39|54.73|52.5|54.42||54|54.36|51.99|48.66|47.25|47.2|46|46.66|47.1|44.5|43.78|43.645|43.99|44.25|43.95|42.41|41.65|41.82|42.17||39.6|38.87|37.01|35.51|37.41|36.52|35.43|37.02|36.82|40.18|38.17|38.79|38.54|36.06|36.02|35.5|35.9|36.97|37.02|38|39.95|39.745|39.74|38.48|37.685|37.38|37.96|36.51|36.58|36.85|36.3|35.44|36.41|37.06|38.08|36.48|34.1|34.95|35.14|34.07|33|33.465|33.58|31.55|31.21|31.76|32.67|32|32.77|33.25|33|33.86|33.58|32.37|31.01|31.3|32.19|32.01|31.7299|30.86|30.61|31.1||31.9|32.07
00854|41235|/equities/rexford-inl-rty|R1000VALUE|36.27|36.52|36.11|36.27|36.48|36.41|36.92|37.1|37.28|37.94|38.45|38.59|38.56|38.94|38.68|36.54|36.41|37.29|36.88|37.31|37.76|35.19|35.76|34.83|34.4|34.38|33.96|34.12|34.5|34.57||33.98|33.6|33.37|34.13|33.66|33.79|33.69|33.46|33.12||32.95|33.97|34.96|35.41|34.88|34.72|34.85|34.22|34.13|34|34.5|33.88|34.63|35.16|35.88|36.23|36.7|36.35||36.16|35.73|35.17|35.23|34.88|35.13|35.84|35.26|35.96|36.31|36.2|36.3|35.8|35.25|35.25|36|35.46|35.51|36.16|35.56|36.71|36.32|36.93|37.43|36.77|36.15|35.87|35.25|34.7|34.08|34.42|33.99|33.93|32.47|32.96||32.7|32.69|32.65|32.8|33|33.33|34.25|34.34|34.57|34.37|34.04|34.61|35.21|34.92|35.29|35|35.53|35.59|35.64|36.5|36.92|37.14|36.76|37.16|36.93|37.3|37.19|37.18|37.7|37.13|37.1|37.27|37.53||36.78|37.72|38.21|38.45|38.95|39|39.6|40.85|40.31|40.36|39.76|39.22|39.57|39.32|40.04|39.42|39.86|39.93|40.34||40.86|41.15|40.68|40.18|40.74|40.37|39.16|39|38.73|38.77|38.75||39.31|39.04|39.64|39.82||39.78|40.29|40.94|40.89|41.42|40.73|41.03|41.53|41.87|41|39.63|39.97|40.52|41.11|41.59|41.17|41.55|41.2|41.82||41.46|40.82|41.07|40.33|40.52|41.5|40.2|41.02|41.12|41.34|42.01|41.87|41.98|40.73|41.38|41.39|41.24|40.85|41.13|41.21|42.27|42.52|42.5|42.92|42.82|43.35|43.97|43.39|43.08|43.25|41.17|40.17|39.89|41.4|41.4|41.49|41.85|41.82|41.64|41.72|41.3|41.15|41.77|41.66|41.63|42.17|42.27|41.82|42.4|42.42|43.03|42.73|43.5|43.14|42.83|42.68|42.71|42.23|42.5|41.1|40.5|40.75||41.45|41.8
00855|20451|/equities/knight-transportation-inc|R1000VALUE|73.05|72.27|68.9|68.5|69.69|69.3|70.31|71.42|69.22|69.27|70|70.63|69.63|70.49|72.15|71.62|79.01|76.51|76.19|76.18|76.19|75.38|75.42|75.1|76.43|77.66|76.1|74.75|75.59|76.85||78.05|78.44|78.2|76.59|76.67|76.36|74.5|75.46|75||73.21|77.28|79.14|80.9|82.84|80.36|77.23|80.96|78.48|77.39|79.1|77.33|78.7|76.09|74.13|73.68|72.47|70.61||70.67|69.95|69|68.62|69.47|67|60.4|59.59|61.89|63.9|63.91|63.88|61.44|60.5|63.04|65.54|63.4|65.59|65.03|65.26|65.84|66.18|65|65.85|64|65|62.47|61.77|62.02|60.94|61.43|62.17|61.98|59.51|58.1||56.52|58|56.35|55.82|55.58|55.67|55.84|53.52|55.4|53.4|52.25|53.11|53.76|53.32|54.5|54.6|56.72|57.49|55.85|59.52|62.55|62.68|60.72|61.85|60.75|59.21|60.4|59.36|61.19|58.97|59|59.87|59.45||60.01|61.63|60.05|58.77|60.255|58.88|59.55|60|59.01|55.31|54.93|55.65|55.11|56.22|56.94|58.97|58.53|55|56.1||57.16|57.39|57.43|56.73|56.7|57.5|54.98|55.04|53.64|51.91|52.39||52.62|53.16|53.32|53.34||53.74|53.32|52.5|52.35|53.06|53.23|53.47|53.32|52.7|51.75|49.7|51.21|51.36|50.61|50.72|48.98|46.93|45.86|46.2||45.05|44.83|44.19|42.09|42.19|41.9|41.75|42.99|43.46|44.44|44.57|45|46.31|44.03|44.33|44.79|43.55|44.92|43.34|44.22|43.92|45.39|45.75|44.22|45.46|47.34|47.46|47.43|46.96|47|43.92|42.5|42.95|44.84|45.56|42.26|42.97|41.74|40.69|39.39|39.42|39.99|39.91|38.98|39.07|39|39.77|39.95|41.25|41.96|42.53|41.78|41.85|42.81|41.61|42.7|42.73|43.06|43.26|43.51|43.21|43.33||43.92|44.43
00856|39189|/equities/amdocs|R1000VALUE|59.35|57.42|56.86|58.13|57.65|59.29|57.39|56.72|54.43|56.77|54.82|55.71|55.17|53.555|52.94|51.47|50.08|52.07|52.44|52.5|53.27|52.24|51.96|51.09|52.64|52.86|50.65|52.06|52|51.19||51.68|51.38|50.9|52.41|50.25|51.375|52.16|52.65|51.5||53.57|56.18|55.9|56.85|56.41|56.5|57.96|58.045|59.5|61.59|61.81|62.18|64.15|63.38|61.74|62|62.12|62.42||62.46|62.11|61.45|62.76|60.48|61.55|60.38|62.79|62.94|63.61|64.72|63.93|65.13|65.27|64.41|65.29|63.5|63.85|65.3|65.31|64.72|64.78|66.38|67.12|67.33|67.1|66.16|65.95|65.21|63|64.55|65.41|67.27|65.88|66.36||64.86|65.58|64.9|64.8|65.48|65.24|64.27|64.49|64.93|64.12|63.54|66.05|66.94|66.05|67.12|66.92|68.18|68.73|69.03|67.94|68.255|68.52|66.48|68.23|68.995|67.24|67.36|67.41|69.45|69.82|70.16|68.42|69.21||68.08|70.09|73|73.64|72.75|71.9|72.66|73.55|80.51|81.88|80.41|81.94|82.5|83.31|82.71|83.21|82.85|82.51|83.08||84.29|84.02|82.98|84.39|83.34|83.89|82.33|82.25|80.69|79.98|80.7||80.735|81.23|81.58|81.35|80.3|80.3|79.94|80.41|79.86|79.72|79.5|78.77|79.41|78.82|78.42|77.19|76.94|77.07|76.39|75.98|75.52|75.89|75.67|76.14||76.45|75.79|75.84|75.29|75.8|75.73|75.12|77.62|76.66|76.5|82.32|85.18|84.81|83.67|83.67|83.49|84.05|83.99|83.66|83.78|84.61|84.27|83.5|83.95|83.7|83.56|82.7|83.52|82.54|82.58|83.66|81|81.08|82.06|83.01|82.43|82.73|82.32|82.25|81.34|81.9|80.93|81.84|81.36|82.91|83.3|84.62|83.76|84.95|83.87|84.32|84.25|85.5|85.01|84.12|85.6|85.87|85.95|84.5|84.85|84|84.95||84.61|87.1
00857|39169|/equities/aecom-technology|R1000VALUE|63.24|61.15|65.7|68.25|76|75.4|74.62|75.79|74.77|73.41|72.66|72.47|74.03|71.78|71.1|67.93|67.57|69|67.63|68.43|69.18|69.23|68.97|67.98|68.77|68.66|67.66|66.54|69.97|67.41||66.88|69.4|69.5|70.87|69.59|69.48|69.19|67.58|68.59||69.84|70.75|69.99|71|69.74|69.71|71.01|71.03|70.62|73.24|73.42|71.02|71.58|68.99|70.77|71.32|72.79|71.18||71.19|71.5|70.61|71.31|71.02|72|71.12|70.02|81.22|80.09|81.76|84.01|85.1|85.03|83.91|84.68|82.2|80.62|82.25|80.49|80.33|82.36|85.25|86.27|86.24|86.27|86.47|85.22|85.78|83.08|85.45|85.38|86.22|84.52|84.59||84.35|85.4|84.32|86.07|87.41|88.22|90|89.07|90.32|89.93|89.32|89.47|89.39|91.86|90.74|90.74|91.19|93.97|92.41|92.5|94.59|96.58|95.31|96.76|98|94.86|96.21|93.18|97.06|96.52|94.88|91.8|88.13||89.4|101.86|106.97|107.78|100.67|99.64|95.4|95.62|97.11|95.67|96.59|98.15|97.11|96.81|97.21|98.86|97.53|96.4|97.2||99.71|98.74|97.45|99.71|99.09|99.51|98.88|99.5|98.57|97.01|95.66||96.99|97.28|97.4|97.51||97.42|97.7|97.14|96.06|98|97.01|98.47|99|100.55|99.35|100.3|101.26|102.72|105.06|103.27|102.07|102.7|102.13|105.63||104.27|103.54|103.92|105.5|114|124.57|129|133.11|131.87|132.71|132.15|130.45|132.38|128.95|132.32|131.27|129.74|133.92|133.08|132.44|132.31|132.55|134.11|133.97|129.88|134.24|133.19|132.04|131|133.28|133.45|129.92|130.32|131.29|133.18|130.69|130.34|129.45|130.18|130|129.75|130|130.08|129.15|128.5|130.43|133.2|132|133.64|127.92|128.04|127.7|127.1|127.07|125.77|124.67|126.5|126.6|127|124.43|125|124||125.97|125.97
00858|6446|/equities/ciena|R1000VALUE|441.61|430.32|414.505|388.84|420|411.04|396.05|408.56|419.08|365|393.98|359.27|349.64|354.9|388.19|401.85|394.1|396.95|397.7|375.01|370.99|404.79|451.01|460.88|448.67|453|460.6|419.22|418.77|426.99||454.16|466.2|478.93|476.1|466.33|477.42|449.36|437|437.825||450.8|433|458.73|469.95|445.22|441.66|442|465.91|489.775|512.31|552.39|628.51|583.58|559.52|566.02|598.8|605.535|591||599|557|554.21|514.04|563.49|570.65|577.9|594|567.78|558|549|564.39|563|553.63|540|527.25|487.97|480.14|485|515.82|514.82|505|511.5|507.77|512|500.47|476.75|471.78|486.75|493.44|498.11|498.91|475.5|435.28|455.45||400.98|401.71|373.77|411|394.82|428.47|431.505|405|399.4|416|373.12|376|358.31|345|339.22|344.26|333.89|325|289.49|294.81|312.01|339.19|339.57|353.76|340.66|354.59|345.99|341|332.86|317.04|308.88|302.72|297.91||293.83|300|307.28|288.08|270.7|262.65|242.64|277.05|276.55|247.93|254.01|257|247.52|239.9|230|229.16|236.62|241.52|229.15||247.09|245|244.91|234.9|227.59|219.28|258.26|253|230.2|250.34|241||239.08|240.17|237.26|240.9||240.59|234.75|235|212.74|212|212.85|214.46|220.84|236|236.35|216.5|212.93|205|199.63|190.56|201|204.03|194.49|203.8||197.36|191.51|183.05|175.97|198.11|187.93|189.03|190.8|184.05|206.99|209.94|204.53|206.8|193|199.41|183.99|182.53|193.34|189.59|188.17|184.7|182.26|182.63|175.83|164.48|170.44|172.81|173.63|169.48|170.43|168.99|161.55|164|165.24|158.13|152.7|154|152.675|153.55|153.23|144.235|144.52|145.81|140.24|134.51|139.38|139.85|138.06|137.71|138.7|139.55|136.39|132|132.22|131|123.81|119|118.45|115.86|115|93.74|92.68||97.25|93
00859|39146|/equities/ugi|R1000VALUE|35.38|35.17|35.13|34|33.99|34.09|35.21|36.06|35.91|36.25|36.03|36.39|37.09|37.05|37.2|37.12|36.64|36.86|36.66|36.79|37.41|36.26|36.28|36.49|36.15|36.28|35.82|35.53|35.61|35.26||34.8|34.27|34.66|35.21|35.37|35.02|34.49|33.77|33.68||33.64|33.84|34.5|34.43|34.77|35.2|34.87|34.73|34.85|34.53|34.63|34.34|33.62|34.51|34.51|35.15|35.79|35.9||35.88|35.1|34.99|34.47|34.115|33.7|33.37|32.9|32.94|32.62|32.54|34.525|35.18|35.18|35.22|35.77|37.24|37.79|37.73|37.09|37.22|36.39|36.8|36.9|36.66|37.15|37.04|36.92|37.47|37.86|38.29|37.89|37.01|36.38|36.51||36.01|36.22|36.96|36.87|36.62|36.24|36.89|35.84|35.62|36.8|36.33|36.25|36.54|37.08|37.2|36.69|36.1|36.5|36.65|36.7|36.63|37.17|37.03|37.4|37.38|37.19|37.39|37.5|38.34|38.59|38.3|38.56|38.75||37.87|38.12|37.77|37.59|36.98|38.17|39.49|40|40.19|40.17|40.44|40.81|40.05|39.73|39|38.39|38.31|37.54|37.38||37.33|37.3|37.14|37.38|37.03|37.29|36.69|37.44|37.69|37.5|37.28||37.7|38.12|38.22|38.41||38.43|38.68|37.95|38.28|38.4|38.13|38.3|38.05|38.29|37.58|37.82|37.95|37.35|37.3|37.54|38.32|39.35|39.24|39.05||38.68|38.59|37.65|35|34.85|34.92|34.81|34.99|34.73|34.59|34.55|34.32|33.9|33.82|33.86|33.67|33.44|33.28|33.21|33.28|33.6|33.89|33.71|33.34|33.54|33.63|33|32.52|32.19|32.57|31.9|31.68|31.8|31.96|32.44|32.43|32.43|32.52|32.4|33.31|33.26|33.15|33.23|32.75|32.96|32.96|32.81|32.81|32.98|32.63|33.12|34.05|34.4|34.74|34.41|34.2|34.31|34.55|34.49|34.25|34.12|34.32||34.68|34.99
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|146.9|146.25|149|144.54|141.91|138.615|142|143.895|155.6|148.77|151.85|148|148.725|153.92|165.5|168.695|166.26|160.11|160.99|157.52|150.36|157.87|162.5|161|157.65|157.55|159.01|153.99|156.13|152.47||153.95|156|162.58|163.7|165.86|166.91|163.03|160.08|163.505||162.09|158.565|153.25|152.81|148|140.99|143.35|148.42|148.31|152|151.54|156.51|155.94|157|160|158.84|164.96|158.91||151.03|145.47|138|135.8|139|139.775|141.38|146.28|149.49|148|155|163.04|161.495|163|157.69|158.31|156.29|160.86|162.5|165|156.33|155.96|157.8|160.76|163.05|166.26|164.57|165.5|162.41|152.65|153.5|155.89|160.75|151.07|151.04||151.21|151.47|143.9|157.1|151.75|149.5|155|150.55|151.45|166.47|167.17|165.75|162.81|161|161.76|157.08|163.6|165.36|155.9|164.45|161.88|161.59|161.69|170.2|175|171.36|172.38|167.28|170.64|172.3|169.91|174.01|170.88||162.4|160.73|165|160.4|150|150|141|153.19|156.12|157.65|161.5|165.96|166|159.51|160.59|160|161.93|159.01|161.27||167.55|173|169.39|174|164.67|174.33|155.25|168.65|169|169.37|163.89||162.89|162|161|161.67|160.99|160.99|161.57|164|166.7|165.66|174.01|166.65|172.96|175.2|162.05|165.34|165.37|167.82|176.52|171.9|172.66|175.4|176.01|179||174|174.08|169.57|172|184.82|175.16|172.66|175.43|167.18|176.91|180.33|185.92|194.8|178.5|182.89|186.26|188.1|190.81|192|194.68|192.3|197.315|203.66|196.6|185.71|187.55|192.88|204.13|207.67|214.79|209.32|205.79|201.12|209.76|207|201.58|201.57|206.16|204.35|204.04|195|199.19|202|201.2|198|203.26|210.11|211|211.43|213.31|211.295|213.8|209.7|202.925|208.78|200.52|190|189.59|190.25|189|186|184.55||195.55|195.2
00861|39289|/equities/owens-corning|R1000VALUE|154.96|154.52|159.72|155.31|155.94|151|149.93|148.93|144.71|141.56|139.5|140.18|140.56|144.12|144.1|139.78|138.46|141.13|141.36|143.47|142.09|143.25|141.83|145.23|143.24|142.31|139.01|139.86|146.93|151.09||150.45|157.4|156.78|134.44|135.06|135.5|125.85|123.85|129.68||125.9|127.7|125.2|125.54|122.76|116.09|122.46|120.36|118.98|119.3|121.67|120.19|122.37|124.1|124.53|120.71|121.85|118.97||117.12|112.06|108.84|110.95|113.49|119.69|119.83|118.4|119.85|121.59|122.69|126.72|126.15|117.96|121.34|124.27|122.15|123.71|124.58|126.15|128.5|121.75|123.72|125.165|121|120.48|117.21|119.16|118.5|113.92|115.53|111.92|109.99|105.22|105.72||104.86|108.24|106.17|105.56|106.15|106.68|108.92|104.89|102.08|102.75|106.24|107.32|109.14|107.11|104.15|106.04|106.36|105.82|106.41|109.32|115.6|115.12|112.59|119.35|121|123.5|128.49|129.73|132.44|132.89|133.41|134.07|134.38||134.18|139.16|137.5|137.51|135.67|133.21|132.58|126.7|121.95|120.23|120|121.7|121.05|122.01|125.24|124.14|125.46|121.91|122.02||124.16|124.25|122.33|122.46|121.3|118.67|110.34|116.79|112.5|112.75|112.27||112.8|112.53|113.31|113.31||114|113.4|114.71|115.6|115.09|112.76|115.15|116.47|117.62|116.05|111.77|110.92|113.78|113.12|114.22|112.54|114.02|111.66|111.55||108.31|106.96|102.34|99.15|99.89|99.53|98.65|101.39|101.99|102.25|102.91|103.99|103.59|104.34|110.2|113.895|123|126.11|124.74|124.23|125.87|126.15|127.82|131.2|126.98|129.3|127.13|126.93|125.55|128.16|130.36|124.54|127.63|130.17|133.17|133.95|136.55|139.79|141|141|140.77|140.63|143.74|140.22|141.75|144.32|144.41|145|148.18|147|150.48|153.04|153.03|156.37|154.15|150.53|154.21|155.16|155|149.2|148.83|147.01||152.93|153.71
00862|32537|/equities/carlyle-group|R1000VALUE|51|48.27|48.66|47.75|47.84|49.2|49.68|52.16|49.06|46.63|45.49|45.89|46.01|46.22|45.94|44.78|43.24|44.46|44.74|46.07|45.88|45.94|46.07|44.19|44.8|45|43.2|43.33|43.98|43.15||43.1|42.13|40.73|41.67|41.9|41.63|42.72|44.34|44.76||46.2|46.23|46.845|46.678|45|44.23|44.62|44.04|43.37|43.36|42.965|42.42|44.76|44.96|45.04|45.31|45.76|45.76||45.2|45|45.55|46.62|47.44|49.86|49.71|50.04|49.12|49.87|48.91|50.08|52.32|50.22|49.52|50.31|47.68|47.47|47.85|48.42|48.94|50.53|52.81|52.77|52.14|52.25|52.52|51.81|50|46.82|48.1|47.61|49.945|46.76|46.24||45.68|49.04|47.53|46.12|46.36|46.48|48.22|46.49|48.44|47.83|47.13|47.37|47.19|46.42|45.56|45.71|48.22|48.42|47.74|50.135|52.02|52.04|51.03|49.97|53.03|53.305|51.47|49.84|52.13|52.345|54.03|54.3|54.86||54.28|53.38|57.69|58.85|59.29|61.48|57.68|58.15|59.96|58.8|58.88|61.37|60.88|61.34|61.23|62.09|63.67|62.78|63.82||66.13|65.96|64.99|66|64.61|64.85|62.8|65.65|64.02|60.77|59.25||59.92|60.42|60.63|60.97||61.12|61.47|59.54|59.09|58.44|58.13|57.51|58.41|60.07|60.11|57.37|56.08|56.85|56.27|55.51|54.27|54.44|53.87|53.5||52.83|52.14|52|51.16|52.8|51.89|50.77|53.08|52.45|54.76|54.65|52.42|52.67|51.76|52.22|51.38|51.14|53.02|52.86|56.79|57.49|58.24|59.46|58.48|58.19|58.03|58.16|57.67|57|59.83|60.15|57.16|57.66|59.1|60.61|61.78|63.53|64.05|62.46|61.25|62.88|64.76|64.57|63.87|62.84|67.21|67.85|67.39|69.34|68.45|66.88|66.8|66.68|67.43|65.77|63.77|64.17|64|65.44|63.77|64.36|63.06||64.48|64.94
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|45.38|45.96|47.2|46.39|46.93|46.7|47.04|48.2|47.75|46.26|48.65|49.33|46.3|45.51|45.88|45.62|45.45|46.17|45.9|45.52|43.14|44.36|45.1|45.48|44.98|44.76|45.15|43.87|45.09|45.89||46.54|46.55|47.36|46.55|47.86|49.26|48.63|49.52|50.74||50.88|50.83|51.54|51.99|50.35|47.92|49.27|51.15|50.725|51.63|52.75|52.96|50.6|49.24|50.32|50.12|50.5|49.56||48|47.02|47.06|47.175|48.45|47.98|48.58|46.595|44.83|45.05|44.92|45.75|44.04|41.56|42.2|41.72|40.33|42.2|41.89|41.91|42.07|40.89|41.45|40.84|40.6|39.17|38.66|39.55|39.28|38.74|39.15|37.3|36.98|34.48|34.53||34.02|35.75|34.07|35.22|34.95|35.9|36.81|34.07|34.33|33.99|33.26|34.5|34.45|34.81|34.5|34.45|34.68|33.29|32.37|33.29|34.45|35.7|35.51|36.39|37|38.09|38.6|37.07|38.03|35.845|36.32|36.84|36.57||36.06|37.53|36.43|36.21|36.03|36|35.47|35.78|35.78|34.49|34.62|34.6|35.42|35.03|34.58|35.28|36|34.57|34.24||35.35|35.88|35.34|34.86|35.18|35.38|34.16|35.78|35.21|35.15|33.56||33.01|33.17|33.32|33.75||33.96|33.81|34.31|33.1|33.68|33.99|34.43|35.11|35.92|36.05|34.41|33.64|33.61|33.24|32.71|32.32|32.68|31.85|31.8||31.61|31.16|30.28|28.63|29.5|28.9|28.47|29.84|29.88|31.5|31.49|31.14|31.61|30.17|31.72|30.95|31.09|31.71|32.38|32.45|32.25|31.6|32.24|32.76|31.87|32.3|31.76|31.65|31.56|32.2|31.72|29.62|29.87|31.43|31.67|31.04|31.22|31.49|30.8|30.64|30.22|30.4|30.91|29.87|30.11|30.68|31.55|31.03|31.75|31.44|31.66|31.98|31.56|31.97|31.56|31.78|31.98|32.15|32.44|31.84|31.92|32.01||33.29|33.8
00864|8266|/equities/first-horizon-ntl|R1000VALUE|26.1|26|25.53|25.22|25.32|25.75|26.35|26.26|25.84|25.58|25.57|25.91|25.87|25.74|25.62|25.49|25.53|25.56|25.56|25.8|25.21|24.72|24.8|25.88|25.87|25.82|25.36|25.63|25.97|25.54||26.26|25.75|25.53|25.45|25.61|25.41|24.98|24.81|24.72||25.04|24.9|25|25.37|25|24.87|24.74|24.45|24.22|24.31|23.91|23.85|23.53|23.98|24.17|24.17|24.45|24.36||24.11|24.02|23.76|23.78|23.62|23.53|23.72|23.76|24.04|24.75|24.59|25.15|25|24.68|24.68|25|24.36|24.61|24.87|24.22|24.62|24.59|24.74|24.82|24.2|24.25|24.16|23.77|24.29|23.89|24.39|24.3|23.88|22.86|23.17||22.54|23|22.48|22.31|22.44|22.54|22.88|22.2|22.46|21.76|21.66|21.8|22.12|21.9|22.13|22.09|22.87|22.82|22.5|22.71|23.21|23.54|23.5|23.27|24.38|24.58|24.34|24.02|25.24|24.86|24.9|24.895|24.61||24.33|25.15|25.9|25.98|26|26|25.51|26|24.87|24.47|24.43|24.32|24.26|24.29|23.88|24.47|24.98|24.05|23.74||24.67|24.35|23.97|24.3|24.19|24.75|24.6|24.84|24.57|24|24.06||24.13|24.18|24.49|24.56||24.6|24.71|24.46|24.09|24.01|23.8|24.1|23.84|23.835|23.55|22.96|22.78|22.77|22.69|22.75|22.27|22.69|22.31|22.29||22.36|21.89|21.68|21.34|21.63|20.76|20.5|21.31|21.25|21.62|21.74|21.9|21.62|21.15|21.41|21.19|21.3|21.18|20.89|20.7|20.83|21.4|21.03|20.76|20.73|20.89|20.49|20.31|20.26|20.48|23.45|22.3|22.64|23.5|23.15|23.16|23.16|23|22.56|22.32|22.55|22.75|22.95|22.78|22.48|22.79|22.73|22.85|23.19|22.77|22.31|22.29|22.57|22.56|22.71|22.85|22.3|22.28|22.86|22.65|22.35|22.28||22.71|22.98
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|216.05|216.53|223.17|213.02|214|217.69|220.2|204.77|200.65|195.74|195.7|194.87|196.77|196.96|196.91|195.61|191.39|190.77|190.58|193.18|191.49|192.34|194.4|197.17|193.56|193.01|189.89|182.55|188.55|187.51||189.49|196.06|190.33|191.66|197.96|196.82|196.49|196.9|195.91||194.61|194.03|196.99|193.23|187.3|186.84|192.02|192.82|192.59|191.73|194.2|193.82|191.2|191.73|192.92|194.54|201.41|197.54||194|192.11|193.23|193.12|195.16|200.01|204.89|206.2|206.05|208.21|211.43|216.3|220.925|211.6|209.38|214.35|213.14|216.5|213.34|219.65|217.81|218.16|221.34|219.03|219.21|215.43|213.58|219.49|220.71|216.8|216.5|209.9|204.02|193.4|193.15||187.99|191.74|185.84|186.47|186.11|190.82|195.72|186.78|186.9|186.06|182.24|187.94|188.47|190.51|188.36|189.11|189.62|186.19|181.96|185.41|194.96|193.05|193.51|200.82|202.23|209.68|207.9|204.77|205.44|204.22|204.09|204.09|202||199.67|203.81|202.52|200.88|207.01|201.55|200.3|185.92|185.48|181.45|182.62|182.84|182.47|184.46|183.75|183.58|187.17|181.56|180.48||183.23|183.14|184.54|182.92|180.94|181.12|176.58|180.03|178.68|175.25|174.91||177.12|177.24|177.74|177.77||177.8|177.47|177|173.38|173.85|174.47|174.22|175.94|174.9|171.6|172.54|167|178|180|180.41|177.56|183.86|182.8|184.3||183.5|182.26|178.32|179.07|186.26|182.01|180.94|184.68|181.48|189.31|190.42|190.21|190.42|183.82|189.01|185.45|183.59|184.92|187.04|195.48|177.99|177.36|178.42|177.01|173.36|174.5|171.93|174.71|169.89|173.56|174.57|169.5|173.79|173.82|180.08|179.46|181.28|182.29|181.55|181|178|176.67|178.36|176.1|174.3|177.8|181.62|180.95|182.63|180.29|182.38|181.01|178.36|178.46|174.43|172.47|172.52|170.97|172.96|168.74|168.94|168.95||171.96|174.73
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|13.69|13.71|13.65|13.61|13.56|13.57|13.58|13.56|13.57|13.57|13.55|13.55|13.52|13.52|13.52|13.58|13.51|13.52|13.53|13.51|13.49|13.49|13.5|13.5|13.521|13.49|13.5|13.5|13.555|13.55||13.57|13.51|13.5|13.51|13.46|13.49|13.46|13.4|13.42||13.44|13.42|13.44|13.43|13.47|13.4|13.39|13.4|13.4|13.38|13.4|13.36|13.39|13.37|13.35|13.38|13.41|13.44||13.43|13.43|13.43|13.44|13.42|13.37|13.33|13.33|13.34|13.35|13.36|13.37|13.34|13.29|13.29|13.31|13.32|13.34|13.19|13.215|10.745|9.09|8.97|9.26|9.68|9.25|9.67|8.72|8.56|8.57|8.01|5.83|6.27|6|6.35||6.04|5.97|5.75|5.92|6.1|6.05|6.22|6|6.15|6.29|6.2|6.26|6.4|6.41|6.34|6.37|6.45|6.56|6.5|6.66|6.82|6.96|7.04|7.1|7.21|7.47|8.11|7.86|8.14|7.69|7.44|7.31|7.42||7.02|6.7|7.76|7.91|8.14|8.16|8.23|8.06|8.11|8.53|8.42|8.88|8.94|9|9.74|9.75|9.63|9.5|9.15||8.67|8.58|8.52|8.29|8.05|8.19|8.09|8.14|7.4|7.2|7.25||7.11|7.1|7.15|7.15||7.07|6.98|6.8|6.8|7.01|6.95|7|7.2|7.37|7.25|7|7.12|7.14|7.14|7.28|7.53|7.63|7.68|7.77||7.5|7.13|7.21|7.16|7.44|7.66|7.62|7.55|7.68|7.68|7.5|7.62|6.92|6.76|6.35|6.48|6.59|6.76|6.61|6.28|6.67|7.05|7.25|9.1|8.91|9|9.22|9.3|9.29|9.53|9.57|9.54|9.66|9.91|10.3|10.69|10.83|11|11.03|10.9|10.68|10.34|10.24|10.18|10.35|10.55|10.61|10.43|10.85|10.46|10.36|10.37|10.7|10.57|10.35|10.31|10.48|10.23|9.7|9.82|9.35|9.35||9.15|9.25
00869|48388|/equities/aramark-holdings|R1000VALUE|61.69|60.78|60.82|59.95|55.85|56.31|56.91|56.34|56.57|57.4|57.3|57.31|57.12|58.29|57.65|57.4|56.38|55.97|56.48|57.09|56.87|56.48|57.94|58.27|58.13|57.92|56.75|55.93|56.15|56.13||56.39|56.77|56.2|56|54.77|53.72|53.67|53.39|53.19||54.02|53.73|54.27|54.59|54.84|53.66|53.78|53.22|53.35|53.54|53.8|54.04|54.52|53.01|53.33|53.31|52.59|51.61||52|51.1|51.99|52.77|53.04|52.57|50.87|48.38|50.92|44.85|45.32|45.75|45.87|44.78|45.04|45.86|45.36|45.41|45.75|46.12|46.19|45.7|45.54|45.6|45.19|44.63|43.83|44.07|43.39|42.56|43.4|43.31|43.095|42.33|42.02||41.57|40.82|40.78|40.16|40.29|41.27|41.13|40.04|39.94|39.15|39.57|40.73|41|39.51|40.3|39.47|39.74|40.02|40.15|40.76|41|41|40.5|41.37|41.39|41.22|41.25|40.57|40.5|40.5|40.28|38.965|39.56||39.31|42.4|41.295|38.31|38.61|38.71|38.86|38.25|38.33|38.51|38.49|38.78|38.73|38.58|38.99|39.29|39.58|38.96|39.27||38.84|38.71|38.38|38.61|38.69|38.77|38.16|38.52|38.05|36.36|36.86||37.21|37.22|37.44|37.74||37.93|38.32|37.79|38.02|38|37.67|37.65|37.51|37.7|37.36|37.15|37.07|37.88|37.48|37.64|37.1|37.12|36.8|37.3||37.98|37.82|37.77|36.94|37|36.73|36.03|35.83|38.46|38.44|38.11|37.64|37.86|37.39|37.75|37.63|37.48|37.79|38.64|38.69|38.96|39.94|40.07|40.14|39.58|40|38.75|38.86|38.45|39.73|39.88|39.58|39.52|39.58|38.94|38.54|39.01|38.86|38.55|38.3|38.06|38.25|38.64|37.76|37.53|37.97|37.78|37.37|37.9|37.58|37.73|37.91|38.65|38.73|38.29|38.26|38.625|38.78|39.07|38.93|38.71|38.77||39.2|39.52
00870|16200|/equities/gentex-corp|R1000VALUE|23.63|23.35|23.75|23.86|23.96|23.53|24.15|24.07|23.49|23.5|23.59|24.03|24.085|23.13|22.99|23.28|23.73|23.96|24.16|24.39|24.8|24.29|23.68|23.96|24.24|23.91|23.37|23.75|24.3|24.52||24.8|25.3|25.13|25.64|25.5|25.23|24.77|25.43|25.93||25.59|25.73|26.06|26.165|25.74|24.8|24.8|24.87|24.96|24.88|25.12|24.59|24.16|24|24.08|24.05|24.23|24.09||23.42|22.79|22.68|22.62|22.97|23.27|23.1|22.86|23.23|23.42|23.25|23.71|23.28|22.64|22.65|22.93|22.97|23.42|23.97|23.97|24.43|22.8|22.85|22.8|22.53|22.19|21.73|22.06|22.12|21.95|22.24|22.03|21.89|21.44|21.41||21.57|21.93|21.62|21.81|21.86|21.75|21.89|21.04|21.17|20.9|20.85|21.05|21.26|21.09|21.36|21.5|21.58|21.81|21.76|22.32|22.71|23.14|22.81|23|23.52|23.66|23.5|23.62|23.87|23.86|24.4|24.54|24.9||24.55|24.53|24.25|23.85|24.13|24.32|24.9|24.24|23.77|22.79|24.045|23.65|23.88|23.72|23.59|23.67|23.85|23.67|23.65||24|23.46|23.94|24.31|24.45|24.67|24.03|24.36|24.21|23.66|23.29||23.615|23.36|23.44|23.44||23.46|23.37|23.57|23.69|23.74|23.85|23.67|23.74|23.82|24.2|23.15|23.01|23.3|23.05|23.1|22.92|22.95|22.79|22.98||22.74|22.43|22.42|21.97|22.37|22.27|22.33|22.75|23.12|23.27|23.32|23.46|23.54|23.06|23.48|23.19|23.27|23.35|23.48|23.55|23.59|23.77|23.72|25.45|26.42|26.84|26.64|26.32|26.2|26.16|26.15|25.71|25.85|26.28|26.61|26.72|27.34|27.65|27.86|27.89|28.33|28.28|29.01|28.4|28.26|28.27|28.45|28.62|29.07|29.03|28.5|28.28|28.46|28.31|28.05|28.04|28.7|28.46|28.14|27.66|27.76|27.79||28.28|28.47
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|498.91|515.62|510.44|528.06|528.595|534.84|519.79|505|517.86|516.29|525.84|522.3|526.08|530.84|529.71|533.94|523.23|535.83|526.37|535.55|529.29|533.61|524.81|535.57|541.47|550.59|552.18|561.49|559.06|556.31||554.941|542.65|547.42|545.58|544.37|547.26|544.94|542.08|541.25||553.18|549.36|553.43|545.96|547.59|544.86|553.39|550.89|545.5|547.1|549.47|543.5|537.56|551.7|563.04|571.27|578.74|564.61||567.3|562.5|570.37|566.99|570|576.49|579.35|581.17|569.85|566.96|569.17|599|589.47|581.22|568.35|569|574.45|564.76|571.64|567.16|572.7|574.76|573.68|573.26|593.65|578.88|575|581.38|575|571.33|576.06|576|571.77|562.85|566.14||565|596.88|583.62|605.22|534.11|534.65|536.94|520.14|529.02|522.58|528.36|538.68|533.51|535.44|533.83|539.84|530.15|525.86|497.75|478.05|490|496.83|509.2|509.55|503.7|530.01|480|473.61|472.68|479.13|477.28|478.96|474.68||478.9|475.45|474.65|475.01|486.15|483.81|480.66|481.97|474.23|467.165|465.71|466.78|474.29|473.83|469.48|472.83|468.86|469.29|460.98||468.7|475.59|476.6|484.22|483.44|492.13|503.88|503.85|495.01|496.96|490.07||495.13|502.84|508.98|514.88|512.89|512.89|512.12|517.13|505.45|507.08|500.12|497.17|491.77|491|482.98|479.62|477.88|488.97|484.65|480.63|474.14|480.14|484.68|490.25||485.77|480.86|472.09|473.37|477.77|473.82|469.96|466.4|460.34|457.21|455.97|450.18|449.22|452.81|448|432.53|432.75|441.39|451.6|451.29|415.37|418.17|420.63|426.4|424.16|422.54|432.2|434.22|432.23|430.13|433.42|437.53|437.53|445.66|449.83|456.52|450.31|445.24|443.63|433.24|421.26|422.99|429.18|426.86|434.72|428.71|413.34|419.47|408.75|403.6|398.41|403.09|400.08|401.44|396.5|404.98|394.59|398.93|375.61|395.6|402.61|419.63||307.16|305.57
00872|39170|/equities/arrow-electronics|R1000VALUE|208.56|211.02|210.8|204.29|204.32|209.6|226.32|227.94|219.96|212.25|217.1|210.245|210.2|210|213|214.44|216.41|215.51|210.52|209.09|200.33|202.57|207.45|206.62|204.08|204.2|203.49|193.94|195|199.3||208.62|213|213.97|214.58|224.98|228.49|224.69|228.22|235.29||230.84|231.13|230|230.18|223.92|218.25|218.67|223|222.51|220.25|224.53|233.3|220.34|212.57|217.94|217.55|224.71|218.93||215|213.61|209.36|205.06|210.87|209.975|213.72|205.95|201.78|197.16|191.9|196.15|188.28|187.11|185.62|193.67|187.46|191.48|184.79|188.08|189.65|182.75|180|176.63|175.13|172.65|168.64|172.72|177.18|160.36|158.6|154.95|152.85|146.6|145.5||143.36|144.5|137.19|141.55|142.28|144.1|146.12|140.23|140.88|140.41|138.42|140.41|142.22|142.29|141.83|139.97|139.96|138.75|136.85|140.01|141.45|146.99|145.46|150.48|152.06|154.93|158.03|160.48|160|153.11|152.91|152.83|155.32||154.11|158.07|158.51|158.32|157.46|145.13|136.86|137.04|134.89|131.67|131.35|128.92|121.58|117.66|116.86|118.21|119.28|114.62|116.08||118.5|116.95|116.25|115.02|114.68|113.65|111.03|113.28|112.09|113.32|111.19||112.81|113.05|113.14|112.67||112.66|113.16|113.7|110.88|111.65|112.69|113.4|113.7|115.72|116.36|112.79|112.67|113.16|111.63|110.98|109.01|108.5|107.47|107.19||106.88|106.38|105.65|102.23|105.7|104.93|104.61|107.47|109.42|110.9|110.84|112.52|112.73|113.015|112.97|111.88|109.84|110.68|109.72|117.34|116.93|119.09|120.27|122.48|120.03|124.95|124.75|120|117.74|117.59|116.73|112.23|115.52|118.04|120.49|118.92|123.58|123.25|122.66|122.69|120.68|120.54|121.62|119.3|119.86|121.74|122.68|121.72|122.95|120.76|120.83|126.93|128.61|128.82|127.15|126.15|126.11|127.44|127.53|124.33|123.75|123.74||126.48|128.38
00873|20979|/equities/aptargroup-inc|R1000VALUE|132.09|134.44|133.51|132.8|134.39|135.06|138.62|136.87|137.87|137.23|137.46|136.4|136|135.38|133.19|129.59|128.85|129.81|130.53|132.38|135.83|130.02|129.71|128.42|126.09|125|124.46|126.45|126.63|126.43||126.27|125.12|124.6|125.61|125.94|125.73|121.98|120.36|119.56||120.46|121.62|118.5|118.7|117.9|115.11|116.15|113.28|112.26|113.09|114.95|111.69|111.95|114.69|115.06|114.81|116.94|116.2||115.8|116.5|114.07|115.89|115.6|117.91|118.73|118|120.45|121.22|125.23|122.94|123.18|120.9|118.68|127.21|123.43|125.14|126.12|124.04|124.41|125.38|127.28|130.7|130.57|129.65|126.9|130.81|131.225|130.8|132.25|131.22|131.375|125.32|124.59||125.14|127.34|124.39|122.56|123.94|125.22|125.44|123.16|123.51|124.26|123.01|124.38|129.97|129.48|130.15|131.27|131.8|133.35|130.97|134|136|139.34|140.64|143|141.53|143.52|142.41|146.07|143.49|143.12|141.65|141.47|139.26||140.51|140.16|139.03|137.81|133.58|127.53|127.67|125.71|123.91|124.2|122.91|124.29|124.2|124.95|126.42|124.34|125.05|124.31|124.9||124|127.14|124.11|125.05|124|122.08|119.92|120.67|122.22|121.76|121.74||121.52|122.8|123.29|122.37||122.53|122.87|121.39|123.34|123.67|122.11|122.67|121.48|118.52|117.96|116.17|119.6|120.92|121.99|122.2|121.45|123.77|124.88|123.63||123.02|122.41|120.85|118.13|118|119.51|119.66|118.49|119.77|118.3|118.34|116.96|115.99|116.23|115.02|114.33|114.36|116.09|115.29|124.04|127.28|128.75|129.14|130.75|129.74|130.65|130.61|129.61|129.16|128.44|129.8|130.04|130.99|130.94|131.7|131.18|132.11|132.89|132.47|133.66|133.33|131.71|132.4|131.33|131.5|132|133.01|134.12|134.66|134.9|135.42|134.79|135.97|136.62|136.75|136.13|138.26|138.59|139.02|136.345|136.08|137.42||139.17|140.17
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|37.03|36.32|35.58|37.08|37.72|37.32|38.99|39.17|38.74|38.94|39.61|39.87|38.75|38.09|39.57|38.7|38.33|39.43|40.02|40.25|40.32|39.92|39.75|39.05|38.69|38.57|38.58|38.56|39.6|39.65||39.36|37.47|37.53|37.81|37.64|37.09|37.31|36.97|36.67||36.55|37.72|39.28|38.54|38.91|38.76|38.73|38.29|37.72|36.49|35.54|34.88|33.96|34.13|34.36|34.48|34.63|34.15||34.22|33.94|33.58|34.3|34.51|34.49|34.65|34.59|34.57|34.99|34.62|35.24|33.88|33.03|33.45|33.34|32.81|33.86|33.54|31.87|31.45|31.57|32.04|32.16|31.28|31.1|30.54|29.23|28.73|28|27.74|28.09|29.1|28.13|28.46||27.66|28.63|28.4|28.35|28.76|28.36|28.97|28.4|28.84|29.16|29.12|29.22|29.16|28.8|29.73|28.06|29.02|29.71|29.38|30.46|30.84|30|29|29.37|31.53|31.63|31.155|30.59|31.93|32.54|32.22|31.75|32.17||30.57|32.36|33.54|34.1|34.74|34.55|34.1|34.59|34.14|34.54|34.36|34.57|35.1|35.27|35.68|35.4|36.85|37.14|36.95||38.19|38.48|38.36|38.96|39.78|39.9|38.96|39.87|38.21|38.25|37.35||37.86|38.01|38.19|38.03||37.49|37.92|38.48|38.33|39.2|39.83|40.06|40.64|40.89|40.77|40.41|40.64|40.55|40.72|40.41|42.22|42.87|42.33|43.07||42.63|41.92|41.37|40.38|41.95|41.52|40.75|40.78|41.66|42.07|42.03|42.46|43.45|42.74|42.77|42.67|41.73|42.52|41.43|40.97|41.87|43.23|40.91|40.87|40.88|41.02|40.51|40.66|39.74|40.75|40.78|39.92|40.59|40.7|41.5|41.61|42.47|42.42|42.26|42.54|42.24|42.12|42.82|43.44|43.2|44.35|44.56|44.14|44.31|43.91|44.75|43.51|43.18|43.08|42.3|42.14|42.72|41.95|41.85|41.19|40.88|40.88||41.71|41.32
00876|15358|/equities/american-capital-agency|R1000VALUE|10.98|10.96|10.95|10.77|10.845|10.65|10.67|10.65|10.7|10.7|10.75|10.95|11.03|10.7|10.655|10.62|10.6|10.885|11.03|11.27|11.35|11.325|11.24|11.08|11.12|11.12|10.99|11.08|11.17|10.98||10.885|10.82|10.79|10.9|10.62|10.5|10.455|10.335|10.36||10.38|10.565|10.49|10.46|10.335|10.25|10.25|10.19|10.2|10.22|10.21|10.125|10.22|10.19|10.405|10.475|10.465|10.295||10.305|10.185|10.13|10.25|10.41|10.48|10.68|10.72|10.755|10.83|10.776|10.785|10.81|10.65|10.87|11.02|10.875|11.105|11.07|11.02|10.905|10.9|11.06|10.825|10.76|10.66|10.75|10.665|10.55|10.4|10.51|10.29|10.37|10.17|10.13||9.82|10.04|9.845|9.79|9.76|10.03|10.06|9.94|9.945|10.285|10.21|10.4|10.41|10.33|10.49|10.63|10.71|10.6|10.495|10.79|10.925|11.01|10.9|10.95|11.2|11.33|11.34|11.29|11.46|11.32|11.31|11.295|11.4||11.405|11.48|11.255|11.34|11.41|11.448|11.41|11.48|11.27|11.325|11.83|12.13|12.13|11.87|11.87|11.82|11.7|11.705|11.75||11.7|11.58|11.3|11.4|11.41|11.48|11.05|11.19|11.01|10.93|10.72||10.715|10.83|10.87|10.89||10.79|10.85|10.7|10.6|10.47|10.365|10.37|10.36|10.3|10.4|10.362|10.5|10.645|10.51|10.47|10.5|10.47|10.41|10.48||10.415|10.32|10.295|10.09|10.11|10.115|10.09|10.18|10.12|10.18|10.33|10.27|10.3499|10.18|10.24|10.18|9.975|9.99|9.95|10.07|10.2|10.29|10.265|10.16|10.22|10.06|10.1|10|9.91|10.04|10.045|9.94|9.97|10.055|10.18|10.015|9.92|10.06|10.03|9.94|9.781|9.74|9.92|9.79|9.73|9.84|9.75|9.98|10.12|10.2|10.18|10.21|10.185|10.23|10.26|10.36|10.37|10.38|10.3|9.95|9.76|9.63||9.7|9.84
00877|39257|/equities/national-retail|R1000VALUE|46.27|46.1|45.285|45.82|46.655|46.72|48.01|47.87|47.2|47.56|47.43|48.7|49.25|49.64|49.2|48.86|49.1|49.21|48.59|49.51|49.69|47.56|47.66|47.45|46.98|46.64|47.02|47.48|47.42|47.34||46.87|46.9|47|47.18|46.7|46.52|46.11|45.52|44.92||45.43|46.36|46.26|46.5|46.25|46.45|46.47|45.32|45|43.83|44.65|43.78|43.29|44.26|44.88|45.18|45|45.04||44.92|45.15|44.91|44.33|44.02|43.77|44.08|44.32|44.39|44.53|44.66|44.54|44.5|44.11|43.69|43.78|42.97|43.75|43.9|43.88|44.22|43.93|44.64|45.05|45.06|44.8|44.28|43.99|43.58|44.02|44|43.37|43.28|42.54|42.6||42.7|42.03|42.31|42.29|42.1|41.85|42.49|42.49|43|44.22|44.44|44.96|45.03|45.43|45.52|45.01|45.09|45.18|45.11|44.86|44.85|45.39|45.45|45.36|45.05|44.5|44.44|44.82|44.49|44.14|43.63|44.56|44.94||43.71|43.64|42.93|43.1|42.87|43|42.25|42.12|41.46|41.7|41.13|41.53|42.27|42.25|42.5|42.11|42.66|42.78|42.9||42.04|42.03|41.61|41.37|41.22|41.19|40.29|40.58|39.9|39.63|39.51||39.8|39.59|39.61|39.5||39.2|39.52|39.5|40.09|40.74|40.04|40.56|40.56|39.96|39.95|39.34|39.86|40.21|40.61|40.93|40.65|41.05|41.06|41.08||41.01|41.1|41.08|40.59|40.74|41.1|40.91|41.37|41.09|40.79|41.19|40.78|40.57|39.79|39.81|40.02|41.17|40.315|40.15|41.23|41.45|42|42.08|42.3|42.31|42.33|42.69|42.76|42.29|42.73|42.27|42.26|41.5|42.19|42.1|42.23|42.5|42.69|42.94|42.8|42.68|42.25|42.45|42.22|42.22|42.03|41.85|42.22|42.19|42.41|42.69|42.91|43.09|43.25|42.8|42.68|42.75|42.93|42.56|42.64|42|42.76||42.3|42.41
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|243.59|251.38|246.375|257.16|256.95|257.49|262.44|262.9|255.39|255.22|258.09|254.82|257.26|259.73|254.79|255.825|248.38|253.7|244.65|247.53|241.61|238.54|236.02|237.14|242.02|245.65|248.24|247.5|244.415|244.47||240.01|240.47|237.78|231.44|226.2|230.02|229.76|225.27|226.16||227.47|229.41|230.87|230.55|235.44|233.25|231.61|236.88|236.95|241.95|233.5|226.11|231.91|234.17|235.36|238.215|241.09|240.7||242.93|241.815|239.77|234.21|228.96|229.07|232.84|228.78|225.3|226.99|228.73|224.4|227.88|209.71|203.94|204.495|202.01|202.37|202.19|198.16|200.25|203.85|200.74|203.03|206.34|198.13|198.96|202|195.25|194.6|199.7|194.46|194.06|186.94|186.95||186.12|190.16|185|184.36|189.26|187.16|186.71|181.77|182|181.93|180.72|182.71|182.84|179.73|181.56|184.96|185.27|186.05|179.88|179.685|187.01|186.93|186.12|189.92|189.67|195.065|180|172.62|169.84|169.34|168.5|167.97|165.78||167.09|165.5|165.08|164.11|165.38|164.16|167.425|167|166.24|164.87|163.98|165.56|167.34|166.94|168.56|170.56|169.62|167.85|167.85||170.62|170.545|162.9|163.75|162.63|161.31|169.11|168.42|173|172.75|169.5||170.82|170.61|170.51|170.93||170.12|168.87|165.66|166.12|165.18|170.38|168.61|167.62|164.89|165.12|165.35|168.78|169.92|168.63|166.38|166.98|173.07|174.23|176.53||181.61|181.24|174.89|175.56|176.28|180.4|170.09|168|140.96|136.72|137.3|133.2|133.44|133.2|142.24|136.57|136.55|137.23|136.78|136.04|137.58|139.37|140|138.92|138.55|137.93|135.03|137.18|134.42|136.03|133.49|134.15|135.83|138.71|138.57|137.67|137.52|138.08|138.09|135.95|131.78|128.93|126.97|128.84|128.99|129.8|130|128.94|132.15|129.65|126.67|125.33|126|127.93|127.09|127.87|129.86|129.06|127.88|132.01|129.3|127.23||126.06|124.43
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||51.98|51.97|51.95|51.92|51.91|51.91|51.92||51.93|51.83|51.84|51.83|51.86|51.79|51.81|51.85|51.8|51.79|51.76|51.75|51.76|51.77|51.81|51.79|51.81|51.83||51.8|51.82|51.84|51.78|51.73|51.68|51.7|51.7|51.73|51.7|51.69|51.68|51.63|51.65|51.59|51.64|51.58|51.56|51.58|51.55|51.56|51.55|51.58|51.55|51.56|51.56|51.58|51.58|51.59|51.5|51.48|51.52|51.75|51.48|51.44||51.4|51.41|51.41|51.45|51.4|51.37|51.4|52.35|51|51.05|50.79|51.5|52.08|50.63|50.62|50.1|50.84|51.24|51.06|51.17|51.25|51.7|51.5|51.83|52.815|53.3|49.88|49.7|49.885|49.09|48.93|49.5|49||48.59|48.38|48.31|48.16|48.26|48.34|47.99|48.05|48.23|48.15|48.13|48.14|48.1|48.11|48.07|48|47.92|47.89|47.56||48.03|48.1|47.85|47.93|47.73|48|47.99|47.93|47.7|47.66|47.59||47.6|47.7|47.58|47.73||47.59|47.4|47.75|45.37|45.76|45.45|45.56|45.93|46.24|45.74|44.9|44.55|44.69|44.2|44.19|43.32|44.02|43.38|43.63||42.77|42.61|42.93|42.34|43.25|42.47|41.42|43.1|42.93|44.3|44.22|43.85|44.14|42.87|43.22|43.18|42.86|43.54|43.14|44.75|44.99|46.26|48.49|41.71|41.78|42.07|41.83|42.07|42.32|44.4|44.51|42.51|42.48|44.01|45.12|45.64|45.63|45.92|45.58|44.2|44.21|44.97|45.16|44.54|43.91|44.6|45.01|44.62|45.06|44.95|44.41|44.75|45.03|45.3|44.66|44.27|44.43|44.37|45.33|44.4|44.09|43.7||44.59|44.81
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|200.37|204.5|205.5|208.93|215.83|198.03|201.42|198.67|199.81|200.16|198.75|205.63|208.25|208.04|206.77|204.31|207.53|209.44|214.74|218.9|214.69|207.99|210.78|219.37|219.41|217.74|215.35|215.67|230.87|235||231.73|228.2|230.7|231.12|234.56|238.3|238.37|235.15|236.73||228.9|227.35|221.46|220.99|224.68|217.17|217.28|216.06|214.65|216.2|226.65|215.85|216.63|226.21|225.19|224|226.58|233.62||227.83|217.71|212.43|210|215.79|219|215.97|219.29|217.75|224.43|223.49|226.29|218.92|217.74|223.18|226.43|222.66|226.09|229.54|225.75|223.7|228.3|230.25|229.75|223.58|221.13|220.95|215.36|211.61|212.36|214.59|203.87|207.75|199.8|191.78||187.86|197.44|193.85|192.33|190.33|193.66|195.45|190.49|196.68|192.31|188.2|190|189.95|192.16|195.39|204.555|195.7|194.71|193.38|197.3|198.33|203.18|197.75|200.2|208.08|214.85|211.5|210.25|213.27|201.13|201.1|205.2|206.09||200.01|206|204.19|202.08|206.57|206.73|209.25|204.88|202.5|202|204.56|204.02|205.46|202.72|205.38|207.58|213|207.99|213.45||213.96|211.84|213.79|214.98|213.3|219.05|209|216.81|206.43|202.86|198.98||198.27|202.61|208.16|210.44|210.75|208.59|212.6|215|210.89|210.62|209.43|214.25|214.47|216.2|220.15|216.92|220.12|227.99|226.34|227.46|211.52|211.03|205|209.74||204|199.5|206.97|202.82|210.02|210.31|209.52|214.93|217.66|221.74|222|219.4|221.33|216|218.75|216.11|215.15|220.17|221.42|220.31|227.92|228.45|230.2|230.73|228.71|228.41|225.03|229.83|231.4|234.2|232.97|223.68|217.38|224.51|227.66|226.43|229.7|231.14|231.52|231.35|222.28|219.35|228|223.57|228.31|229.07|224.26|221.32|226.33|224.7|223.8|224.54|221.52|227.48|227.18|220.48|227.81|222.36|222.21|210.36|209|211||215.95|219.95
00882|8130|/equities/new-york-times|R1000VALUE|64.46|64.22|63.5|64.65|63.7|64.6|64.75|70.22|75.58|73.89|74.68|76|75.32|73.21|72.41|70.76|72.27|74.66|74.97|75.91|75.81|74.42|72.72|74.5|75.48|74.97|72.51|73.89|74|73.61||71.78|70.41|70.5|71.1|68.83|71.01|71.6|72.71|72.81||74.16|74.02|73.39|73.76|74.43|72.84|73.87|74.09|76.25|75.51|76.03|75.36|76.04|75.1|75.01|74.72|74.66|74.41||74.26|73.96|75.18|76.9|74.63|75.72|77.42|77.94|77.65|79.3|80.31|83.95|82.97|78.24|78.3|79.52|78.81|78.36|80.37|80.86|80.18|80.27|81.84|79.94|79.29|77.87|81.44|80.74|78.94|78.92|82.09|84.58|85.58|84.94|85.4||85.24|83.55|83.92|83.4|82.84|84.88|84.58|83.03|80.5|81.04|80.42|79.91|80.12|79.64|78.42|78.2|78.65|80.58|80.04|81.25|80.95|81.41|79.56|79.38|79|77.85|75.97|75.44|77.95|76.01|75.38|75.26|73.46||72.97|71.73|70.79|69.87|67.9|69.39|67.56|62.35|73.25|73.35|73.08|72.61|72.72|73.22|72.5|71.25|70.96|70.44|71.63||71.3|71.79|71.18|70.32|71.17|71.35|71.35|69.38|69.78|69.27|69.09||69.48|69.7|70.16|70.83||70.61|70.71|70.79|70.56|69.41|67.41|68|68.05|68|67.7|65.74|65.48|64.55|64.02|64.19|64.07|64.64|64.2|64.95||64.7|64.35|63.6|63.86|63.89|64.01|62.92|64.08|64|63.5|63.3|62.62|61.25|60.25|58|59.6|57.76|56.76|56.68|56.03|57.18|57.33|57|57.17|57.33|56.43|56.15|56.38|55.86|54.73|54.81|54.53|54.74|55.53|55.16|55.47|55.41|55.765|55.55|55.15|57.21|57.48|58.43|57.94|57.13|58.05|57.91|58.35|58.21|58.3|58.4|58.47|58.82|58.77|57.43|58.14|58.81|58.8|59.18|59.08|58.84|59.38||59.94|60.04
00883|15668|/equities/commerce-bancshar|R1000VALUE|60.09|59.97|58.95|58.68|59.02|58.84|60|60.14|59.61|59.55|59.63|60.18|59.77|59.39|59.1|58.88|58.31|58.47|58.42|59.13|59.59|58.97|57.93|58.17|58.63|58.37|57.69|58.7|58.83|58.33||59.01|57.75|57.88|57.99|57.75|56.54|55.96|55.2|54.87||55.04|55.09|54.99|55.75|55.39|54.75|54|53.56|53.05|52.46|52.06|51.83|51.19|51.8|51.79|51.8|52.46|52.37||52.24|52.03|51.81|51.93|51.08|51.22|50.73|50.89|51.11|51.98|52.42|52.7|52.47|51.86|51.62|51.865|50.93|51.83|51.69|50.56|51.48|50.88|50.83|51.32|51.01|50.89|50.54|50.72|50.62|50.47|51.04|50.51|50.76|49.81|49.66||49.09|49.26|48.82|48.2|48.71|48.37|48.78|47.66|48.64|47.55|47.49|47.82|48.44|48|47.68|47.58|48.64|49.47|50.2|50.29|51.93|51.7|50.93|50.38|52.47|53.06|52.55|52.23|53.94|53.64|52.87|53.01|53.84||53.72|55.05|55.15|55|54.77|54.78|54.3|53.68|52.9|52.64|52.82|52.96|52.02|52.83|53.05|54.24|54.38|53.77|53.91||54.28|54.14|53.2|53.22|53.58|55.14|53.57|53.63|53.13|51.97|52.36||52.82|52.57|52.96|52.99||53.29|52.89|53|52.92|53.01|52.7|53.48|53.93|53.71|53.12|52|52.28|52.31|52.42|52.26|50.65|51.71|51.1524|51.2571||51.2286|51.3048|51.5429|50.5238|50.1619|49.6286|48.8476|50.9333|50.9524|51.6381|51.7429|51.5524|51.6095|50.9238|50.9714|50.8952|50.2381|49.7905|49.5238|49.7143|50.2381|50.7143|50.8857|50.8571|50.9714|51.3619|51.4286|51.3333|50.581|53.0381|56.2|54.8762|54.3333|55.9905|55.781|56.2857|56.6571|57.0381|56.1429|56.4191|56.7619|56.581|57|56.9429|55.8857|55.9333|56.1619|56.3333|57.381|56.6095|56.0857|56.1905|56.981|57.2286|57.1429|57.2476|57.8857|57.8095|58.5524|58.5524|58.981|58.3905||59.1714|59.981
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|63.17|62.72|62.69|62.82|63.3|63.09|64.68|64.45|65.29|66.81|67.26|65.96|66.1|66.95|67.1|66.54|66.57|69.05|68.38|68.97|68.89|66.17|64.93|64.86|65.08|64.36|64.8|64.39|63.29|62.47||62.11|61.22|62.32|63.18|63.49|63.69|63.13|62.68|61.73||61.75|62.08|63.82|63.63|62.96|62.66|63.2|61.48|61.53|61.24|61.04|59.88|59.79|61.41|62.77|62.77|64.32|63.62||62.915|62.6|61.86|61.52|61.17|61.05|62.07|62.22|63.37|62.64|62.75|62.6|62.55|61.28|61.69|61.89|61.34|62.06|61.52|61.99|62.67|64.62|63.57|64.43|63.305|62.62|61.39|60.82|60.21|60.56|60.49|60.17|60.34|57.81|58.59||58.09|57.88|57.61|57.77|57.86|57.44|58.32|57.63|58.24|58.88|59.77|60.25|61.84|60.85|60.7|60.53|62.15|60.29|59.57|60.78|62.5|62.77|62.32|62.77|63.19|62.4|62.35|61.92|61.95|60.92|59.99|59.69|59.45||58.31|59.74|60.01|59.77|59.61|60.46|58.9|58.87|57.7|58.04|57.84|57.27|57.45|56.93|57.62|56.92|58.51|59.35|59.35||59.31|59.13|58.96|58.87|59.07|58.69|58.18|58.03|58.25|58.82|57.18||57.75|58.02|58.35|58.43||57.58|57.81|57.82|58.32|58.86|58|58.54|58.61|59.25|58.63|57.32|57.59|57.8|56.73|56.2|56.37|57.38|57.33|57.43||57.03|56.64|56.17|55.65|55.47|55.71|55.5|55.93|56.29|55.91|56.29|56.28|56.51|54.99|55.18|55.38|55.08|54.67|55.59|55.32|55.88|56.46|56.19|56.08|55.75|55.5|56.04|55.49|54.35|53.99|52.28|51.05|50.71|51.55|51.8|51.62|51.69|51.96|51.68|51.97|51.15|51.14|51.51|51.35|51.06|51.72|52.04|51.79|52.32|51.94|52.36|51.97|52.38|52.62|51.24|51.23|51.91|51.73|52.77|52|51.19|51.92||52.42|52.46
00885|39274|/equities/first-american-financial-corp|R1000VALUE|74.05|72.59|71.35|71.86|73.46|75.23|75.23|76.46|74.55|75.32|75.22|78.16|78.32|77.37|75.34|70.96|72.03|71.27|72.07|72.91|72.4|69.49|69.26|70.2|69.65|70.26|70.23|71.24|70.82|69.47||70.25|68.68|68.45|66.89|66.07|66.81|69.44|68.59|68.5||68.09|67.71|67.2|66.24|64.65|66.62|66.83|65.53|66.2|66|65.63|65.01|64.75|65.6|66.36|67.36|68.62|68.29||67.92|67.33|67.64|68.4|67.33|67.13|67.7|67.7|69.04|71.16|70.27|69.35|69.1|68.57|67.84|70.62|70.92|70.17|70.33|70.71|69.6|65.25|67.24|66.9|65.72|64.32|63.23|63.33|62.53|63|63.83|63.15|62.01|60.17|58.99||58.8|60.19|60.4|59.36|59.26|57.5|59.01|57.61|58.59|58.01|63.93|66.05|66.89|66.25|64.38|62.84|65.1|66.04|66.53|68.29|68.7|69.71|69.09|70.81|68.13|68.22|67.1|66.27|67.47|66.57|66.19|67.3|68.09||67.2|66.24|66.42|66.44|67.4|67.12|65.86|64.82|63.54|63.18|63.73|64.35|64.5|64.63|64.69|64.67|63.53|61.46|60.4||60.13|59.03|59.38|60.82|61.1|60.68|61.12|62.38|61.3|60.68|61.3||61.99|61.87|62.04|61.51|61.26|61.26|62.02|62.76|63.53|64.07|63.92|65.18|64.58|64.55|63.79|62.22|62.06|63.95|64.75|64.46|65.32|66.33|65.46|66.09||65.97|64.92|64.4|63.27|63.12|62.7|61.82|63.58|63.51|63.42|64.1|63.49|62.25|61.1|62.55|62.66|62.14|62.13|61.13|61.36|62.29|63.6|63.81|64.52|61.96|61.31|61.12|60.02|59.38|59.16|60.04|58.98|59.51|60.07|60.61|61.23|61.84|63.99|63.83|63.58|64.61|64.04|65.05|64.59|64.72|65.1|65.7|65.7|67.3|66.41|66.25|66.81|67.68|67.79|66.52|66.34|68.06|66.73|66.91|65.8|64.44|64.65||65.68|66.74
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|108.99|110.26|109.17|108.27|108.58|106.37|105.33|99.9|99.33|100.59|100.21|101.78|101.34|100.28|97.78|96.29|94.5|94.63|94.89|97.51|99.7|97.03|100.9|101.77|100.63|99.23|100.48|103.17|104.3|103.84||100.67|103.06|100.98|98.62|97.34|95.83|93.15|92.99|91.26||94.8|92.39|93.9|93.17|91.83|91.295|89.64|86.3|85|82.23|84|80.36|81.15|80.48|80.97|82.03|80.49|80.32||81.09|80.05|81.72|81.63|82.36|83.76|85.45|83.56|83.71|84.01|87.76|87|93.31|91.4|92.73|93.93|91.72|91.35|91.62|92.98|92.25|92.53|92.25|93.76|93.69|90.23|89.29|92|91.34|91.04|92|91.12|90.84|90.55|90||90.41|91.91|91|91.19|91.58|92.11|92.11|89.13|91.17|89.12|88.42|91.84|92.06|94.78|93.11|90.16|90.1|90.12|90.175|90.72|92.18|93.41|94.01|95.93|94.85|96.3|96.59|95.93|96.5|96.5|96.57|97|100.71||100.68|89.42|90.89|90.81|90.31|88.74|88.19|86.45|84.54|83.65|84.02|83.07|83.72|80.91|81.01|81.62|84.14|83.79|83.97||84.89|82.71|79.22|77.5|75.1|75.16|75.12|76.64|75.905|74.3|74.98||75.85|76.3|76.28|76.41|76.12|76.12|77.39|77.4|76.88|77|76.61|76.38|77|76.96|75.56|75.61|74.82|75.08|75.51|75.68|77.15|77.6|78.18|78.54||78.81|76.69|74.02|70.7|71.58|71.72|71.37|71.8|71.9|72.68|71.99|72.55|73.43|71.35|73|73.21|73.48|72.54|72.78|73.19|74|73.97|74.87|75.88|75.59|76.87|76.19|76.43|75.64|77.09|77.03|75.3|75.09|75.43|76.11|76.43|75.41|76.35|75.47|74.82|76.21|76.5|76.93|76.73|77.21|77.89|77|78.31|78.48|78.6|77.97|79.68|79.46|79.75|77.99|78|78.03|78|77.95|77.51|77.15|77.08||77.54|77.68
00887|13090|/equities/oshkosh-corporati|R1000VALUE|152.12|155.67|157.52|156.15|155.31|154.57|153.77|157.52|150.87|143.83|142.94|143.01|147.43|160|156.36|152.62|148.79|146.5|143.88|145.81|144.855|144.23|145.2|148.46|145.29|143.17|141.52|139.6|142.95|144.07||146.95|151.77|154.19|148.85|149.42|145.09|140.04|139.15|138.54||139.78|138.1|137.16|137.94|135.16|129.48|132.09|132.59|131.42|132.1|135|131.62|127.3|126.86|128.74|127.55|129.85|129.56||128.54|124|120.11|120.68|121.18|124.9|126.7|130.8|133.86|136.49|139.9|156.92|156.88|151.84|153.85|155.67|150.09|149.85|150.55|151.14|152.47|150.04|152.07|152.11|146.91|146.54|142|150.33|151.88|150.09|156.49|155.15|154.84|147.1|145.83||144.64|149.49|140.73|141.75|141.97|144.39|149.01|142.98|145.46|142.63|144.55|147.83|148.73|148.34|150.83|151.2|154.82|154.25|151.16|156.8|164.95|166.59|166.25|168.18|169.88|172.63|180|176.62|174.5|170|171.2|169.2|169.16||167.22|174.9|176.84|173.23|170.93|166.26|164.88|160.94|151.44|143.79|142.57|144.72|150.69|152.7|153.44|156.31|155.79|150.47|151.47||154.68|152.17|150.35|150.86|149.44|148.21|141.41|145.32|136|132.4|126.25||126.43|128.27|130.3|130.83||130.86|130.97|131.07|128.66|127.84|128.26|130.25|134.28|134.14|132.69|126.47|128.02|129.43|131|128.71|125.43|127.95|126.23|127.67||127.52|127.17|123.98|118.9|123.38|122.51|120.19|123.8|124.49|124.13|125.02|122.9|122.92|123.64|125.82|121.07|120.45|122.27|123|124.01|131.48|138.86|141.12|140.78|134.53|135.8|133.98|133.29|134.39|136.61|135.99|127.8|126.46|132.61|134.8|131.12|131.67|132.44|130.14|128.94|128.27|128.94|130.6|128.05|128.01|131.64|133.44|133.31|135.78|134.57|136.21|136.79|137.68|139.08|137.12|136.58|139.12|139.59|139.9|137.21|137.89|138||141.83|144.3
00888|1058014|/equities/americold-realty-trust|R1000VALUE|15.07|14.69|14.53|14.45|14.74|14.45|15.32|14.19|14.09|14.11|14.44|14.84|14.65|14.67|14.33|13.88|14.71|15.42|15.47|15.91|15.76|15.83|15.99|15.75|15.57|15.81|15.71|16.1|16.35|16||16.21|15.77|15.7|15.97|15.48|14.26|14.23|13.97|14.26||14.29|14.59|14.55|14.71|14.83|14.48|14.84|14.81|14.66|14.75|14.75|14.83|15.39|15.46|15.82|15.27|14.86|14.87||14.53|14.19|14.04|14.43|14.35|14.33|14.925|14.7|14.55|15.09|15|13.1|12.13|11.93|12.21|12.35|12.09|12.36|12.35|12.6|12.24|12.25|12.7|12.9|12.72|12.63|12.16|12.36|12.33|11.97|12.08|11.87|11.67|11.48|11.51||11.16|11.46|11.46|11.09|11.09|11.29|11.47|11.15|11.5|11.52|11.89|11.97|11.64|11.28|11.41|11.77|12.17|12.18|12.33|12.77|12.36|12.67|12.75|13.25|13.37|13.22|13|13.3|13.42|13.83|12.385|12.38|12.49||12.42|12.52|12.84|12.85|12.65|12.67|12.42|12.7|12.53|12.38|12.4|12.36|12.83|12.67|13.26|12.95|13.22|13.32|13.45||13.33|13.54|13.26|13.26|13.25|13.37|12.78|13.33|13.05|12.89|12.94||13.1|12.76|12.74|12.5||12.32|12.32|12.19|12.39|12.5|12.68|12.79|12.73|12.65|12.41|11.4|10.66|10.8|11.07|11.11|11.15|11.025|10.7|10.79||10.54|10.52|10.43|10.12|10.41|10.76|10.9|10.76|10.72|11|11.28|11.38|11.77|11.64|12.41|12.57|12.74|12.62|12.56|12.44|13.32|14|13.81|13.68|13.69|13.56|13.65|13.75|13.61|13.66|13.4|13.17|13.49|13.57|13.57|13.34|13.58|13.43|12.41|12.2|12.29|12.25|12.22|12.26|12.4|12.65|12.68|12.75|13.01|13.31|13.87|13.72|13.87|13.61|13.18|13.51|13.55|13.75|14.01|13.94|14.05|14.41||14.5|14.97
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|250.25|248|243.97|245|245.18|246.77|239.25|238.05|233.21|238.01|237.12|237.42|241|240.69|239.6|235.42|235|239.29|240.86|240.2|239.9|233.87|231.8|237|233.17|230.4|227.95|231.87|225.55|222.07||217.66|213.67|214.84|214.22|210.03|207.93|212.91|209|210.19||212.87|208.56|211.74|212.01|207.72|207.08|204.81|202.19|203.14|199.44|196.95|198.08|198.94|198.85|204.19|204.83|212.56|213.81||215.12|212.88|211.68|212.46|209.8|211.15|209.54|209.39|220|210.78|214.81|215.89|215.45|211.84|207.44|212.42|206.76|209.1|211.56|208.76|208.64|207.09|209.32|212.66|210.52|208.73|208.71|206.04|205.73|203.12|207.16|209.2|212.91|207.32|203.6||202.69|204.02|203.37|200.12|203.87|204.51|205.48|199.69|202.03|200.34|202.16|205.7|204.02|202.37|206.22|203.25|205.95|206.52|204.98|205.61|208.64|212.09|213.48|214.18|219.34|221.09|219.9|215.53|223.23|223.42|222.08|222|220.86||222.89|220.69|218.85|218.65|226.71|220.5|205.99|203.91|203.72|202.51|198.53|198.34|196.08|198.5|196.33|194.89|194.4|195.05|192.77||195.27|198.74|197.96|201.87|199.74|201.82|200.85|200.94|202.6|201.57|203.28||203.77|205.44|205.74|206.5|207|207|207.78|206.06|203.4|202.25|200.45|203.97|205.35|203.66|198.65|193.16|189.28|192.24|192.42|188.29|192.4|193.15|190.07|189.62||190.17|188.78|186.21|186.44|189.21|187.08|183.29|189.36|190.56|190.72|186.92|187.07|189.75|189.85|187.91|187.46|180.66|183.37|184.1|189.04|185.66|189.08|190.45|190.58|188.73|188.99|188.97|189.29|186.2|190.03|196.52|193.94|192.06|195.75|197.03|199.04|198.88|197.89|194.82|193.05|191.27|189.95|191.11|189.39|191|188.61|187.16|185.68|189.06|186.24|187.16|188.8|192.67|195|192.2|189.48|192.34|192.16|196.78|197.49|194.1|193.74||193.66|194.38
00890|20664|/equities/stifel-financial-corp|R1000VALUE|85.77|85.89|84.52|83.81|82.73|83.28|85.09|85|84.34|82.87|82.86|83.09|83.91|79.94|81.79|79.74|78.96|78.39|77.45|77.75|77.67|78.88|76.61|75.2|75.34|76.3|73.62|74.64|75.36|73.32||72.76|70.07|68.3|69.1|70.56|72.98|73.9|73.01|73.72||74.18|74.19|73.93|74|72.12|70.67|71.04|70.76|70.61|71.59|70|68.79|68.93|69.16|69.62|69.66|72.43|72.53||73.33|72.68|72.91|74.05|74.28|74.89|75.21|74.64|73.13|76.88|76.28|78.66|78.63|76.73|77.63|78.82|76.8|77.8|77.58|77.21|76.93|75.99|81.4|80.53|81.86|82.65|81.87|79.58|80.08|76.52|77.71|76.52|75.88|72.59|73.85||72.61|74.81|71.52|71.22|71.67|72.04|72.64|71.65|72.65|70.18|69.49|70.8|70.8|71|71.48|70.93|72.31|73.85|71.93|73.23|74.62|75.25|73.27|72.25|76.52|77.2667|76.16|74.7867|78.9534|79.0467|79.6467|78.9067|79.6934||79.8134|82.94|84.5067|86.5867|87.0134|86.6667|85.34|82.9267|82.6667|83.0267|81.96|85.0734|85.3334|85.9|85.54|87.4534|87.0667|85.0534|84.72||87|86.2934|84.7267|87.6467|86.2534|87.02|86.6267|88.22|88.2134|85.68|83.58||84.7534|85.24|85.8467|85.4667||85.6534|85.9667|85.3467|83.54|84.2934|85.28|85.1267|87.1534|88.54|86.8|84.62|83.66|83.8934|82.9267|82.4734|80.2534|81.2934|80.52|81.1534||80.6267|77.84|78.8867|77.0734|80.68|78.36|76.88|80.2|80.5934|82.7667|82.1067|81.3867|81.7867|79.6334|79.8|79.6534|78.6934|78.6|78.44|78.0467|77.52|79.2134|79.74|78.6667|78.32|75.4334|73.8534|74.2|72.3867|74.8467|75.2534|72.1734|72.6534|74.68|75|75.2|75.8|74.8267|74.4934|74.44|74.82|76.92|76.88|74.9134|74.2934|76.4867|76.6667|76.0667|76.8267|76.48|75.4134|75.9867|76.96|76.7|75.6334|75.0067|74.9067|74.8534|77.28|75.9|75.8134|75.2867||77.6734|77.8267
00891|16937|/equities/pinnacle-financial|R1000VALUE|106.81|107.39|105.79|104.67|103.52|105.73|108|109.74|107.4|105.13|105.2|105.18|104.02|103.03|102.99|99.62|95.75|97.34|99.33|101.07|102.57|100.19|101.01|99.87|100.35|100.86|98.22|99.81|100.28|98.66||101.84|101.48|100.34|101.04|99|97.84|96.13|96.38|96.11||96.26|98.09|97.42|97.89|94.57|93.76|94.48|96.77|96.32|96.34|95.52|95.9|95.6|96.89|96.65|97.38|98.63|97.7||97.35|95.89|96.25|94.52|94.33|95.56|95.22|95.91|96.74|98.2|98.93|99.65|99.94|97.84|97.85|98.5|97.13|99.35|99.28|95.49|99.08|96.69|97.9|98.09|96.52|94.67|93.94|93.97|92.47|91.95|93.2|90.51|91|88.64|87.41||85.54|87.3|85.23|83.58|84.09|83.9|84.8|82.58|85.63|83|81.87|82.71|84.59|83.78|84.12|83.18|85.75|87.5|87.17|88|90.5|91.28|90.45|88.56|93.74|95.48|95.03|94.22|101.3|99.7|98|96.81|97.06||94.3|98.28|100.5|100.82|101.52|101.25|101.54|99.5|98.13|94.83|94.95|94.07|95.61|96.31|97.14|96.41|101.73|98.21|97.44||98|96.03|94.68|95.34|96.05|99|94.57|96.98|97.2|96.28|95.01||98.19|99.655|100.96|101.32||101.37|101.46|100.68|100.25|100.26|99.57|100.94|100.23|101.07|100.44|96.9|96.8|96.24|95|94.1|93.06|93.45|91.47|92.11||92.75|90.57|90.31|87.69|88.22|86.05|83.83|88.56|87.49|87.91|87.76|87.18|86.73|85.08|86.44|85.82|85.46|84.76|84.23|84.13|85.3|86.89|88.99|87.83|87.33|88.65|87.85|87.35|85.18|90.54|91.9|88.25|88.24|91.7|91.86|92.01|94.39|93.94|92.93|92.79|93.15|94.46|96.15|95.67|95.43|95.15|95.62|95.53|97.755|97.6|94.79|95.43|97.29|97.85|97.67|97.6|98.21|97.58|99.76|97.72|97.25|96.33||97.06|96.86
00892|16499|/equities/littelfuse|R1000VALUE|449.67|460.35|467.12|456.2|460.27|461.795|460.33|465.11|452.56|434.65|452.98|437.08|419.06|393|407.71|415.17|412.42|408.31|412.92|401.66|390.14|405.32|420.21|420.66|410.89|406.44|413.66|399.96|409.84|420.86||439.81|448.01|452.29|449.87|473.63|474.04|466.96|468.25|485.4||480.07|470.81|478.47|486.99|462.95|447.31|451.71|474.2|470.67|467.76|472.68|488.31|468|460.01|475.26|477.3|482.34|471.55||446.34|437.2|435|426.835|446.78|450.68|482.78|464.94|461.95|457.03|448.03|445.71|440|425.53|409.14|406.62|396.9|392.93|392.47|409.23|405|398|400|395.63|390.88|390.1|382.49|387.64|388.88|379.44|382.01|367.79|365.43|338.03|345.3||333.42|343.81|326.59|338.83|334.85|345.57|352.82|330.2|331.15|332.4|326.56|333.64|330.72|330.78|332.99|323.71|321.98|307.88|295.98|313.09|331.79|350|348.52|351.93|357.35|375.57|368.6|368.38|370.01|361.27|347.9|349.51|354.33||356.26|360.54|354.69|349.13|349.14|337.1|326.86|334.64|327.9|320.07|322.24|319.49|309.56|290.5|289.95|298.61|305|290.9|290.99||296.61|283.99|281.2|275.4|276.2|274.58|269.7|275.96|269.35|264.54|254.1||257.2|257.52|260.51|261.07|260.15|260.15|255.81|256.77|251.06|253.79|253.53|259.15|263.22|271.61|266.02|257.73|257.68|262.06|258.95|256.64|252.78|252.932|252.28|256.55||253.69|248.21|242.03|235.77|243.88|236.5|235.24|239.12|237.74|243.4|242.98|245.57|246.09|239.64|244.41|243.17|244.7|247.96|244.9|248.87|260|270.67|271.47|271.5|263.01|269.88|268.63|267.96|265.56|266.2|263.84|249.52|255.13|260.81|257.94|254.74|261.98|259.73|260.43|259.2|258.62|257.49|263.49|257.54|257.1|262.96|265.59|261.95|267.71|263.58|263.53|263|264.15|270.27|265.35|260.68|262.09|263.67|261.33|254.87|255.23|254.73||263.68|264.17
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|330.52|327.02|325.61|328.8|324.83|322.92|322.47|327.37|327.69|333|323.01|307.01|300.25|289.81|287.59|289.41|282.59|273|267.7|270.81|273.78|276.86|281.72|285.89|287.29|286.73|287.08|285.76|293.95|291||282.94|283.2|279.77|282.89|278.17|280.55|283|279.58|281.11||299.03|295.48|299.21|300.16|303.29|290.11|299|293.43|294.18|294.89|290.36|291.83|298.33|304.5|317.15|320.06|319.14|320.35||319.68|320|326.61|328.985|330.17|331.21|332.505|332.58|321.02|317.41|317.41|320.77|323.96|338.13|358.55|365.25|365.42|366.08|365.16|356.45|371.175|364|382.89|389.01|394.48|396|400.27|392.31|398.87|396|401.72|410.01|405.66|405.16|398.11||388.12|379.5|374.62|386.45|380.73|396.06|406.315|393.79|404.98|414.66|418.21|424.69|417.37|414|414.45|409.99|413.46|423.14|426.58|417|429.09|441.31|443.14|451.19|441.68|435.89|451.84|435.64|432.75|439.91|423.2|422.18|416.46||406.75|400.05|403.52|401.94|401|374.89|354.61|426.52|423.79|417.78|422.05|429.15|416.68|413.46|414.39|424.17|421.33|419.99|423.56||422.52|412.3|413.45|413.76|390|380.975|380|369.87|365.36|358.14|340.07||343.18|346.26|350.58|355.04||354.01|358.065|338.69|324.15|321.71|324.17|327.06|328.03|331.25|324.19|314.19|315.15|306.18|315.51|308.68|307.08|307.95|312.46|313.24||315.39|311.6|302.18|301.26|315.44|307|310.32|314|309.33|320|321.45|317.57|311.17|303.86|307.12|313.45|312.55|322.41|316.18|315|300|300.42|304|293.28|283.58|288|287.425|281.81|280.16|286.65|293|288.21|283.51|286.13|290.83|286.74|289.57|285.96|283.34|285.58|284.54|279.64|281.38|273.3|278.92|276.52|277|273.88|276.06|272.2|272.86|274.29|273.13|277.51|272.19|267.52|269.3|270.87|270.14|268.5|270.29|269.64||274.69|276.4
00896|15649|/equities/caseys-general|R1000VALUE|854.17|843.12|826.43|844.4|825.28|826.47|860.78|856.2|859.66|868.52|867.06|867.19|858.15|867|867.43|880|849.56|863.86|874.01|861.58|834.46|805.67|846|867.98|830.705|825.05|841.7|810.01|814.17|800||784.28|793.59|785.18|792.81|786.78|800|833.41|835.01|845||859.56|860.62|873.17|900.65|920|919.185|800.65|756.71|758.98|760.68|775.98|754.66|742.51|759.18|777.54|792.88|809.41|827.58||825|843.38|858.31|851.1|863.17|873.29|890|871.97|876.7|864.85|860.37|853.69|864.99|856.01|833.75|822|788.29|786.068|802.21|803.58|798.35|786.39|786.13|766.56|760.23|738.99|738.23|738.03|733.53|737.29|760.02|753.59|749.85|757.25|743.19||735.4|726.84|704.8|712.75|708.15|709.05|689.66|671.26|673.66|665.01|668.12|688.01|673.31|668.38|681.84|683.98|689.23|651.02|658.75|662.61|675.96|678.22|681.33|681.84|681.92|676.36|683.63|674.99|667.11|663.06|657.49|662.95|665.92||665.04|654.39|656.45|660.8|663.33|651.79|648.83|643.53|626.41|607.82|605.73|615.3|615.01|618.92|625.22|618.7|625.95|632.06|642.33||633.46|619.85|609.6|603.49|593.04|590.1|576.37|566.12|565.58|552.84|551.83||560.61|563.19|567.2|567.76||566.76|573.48|559.22|546.13|553|552.82|547.04|542.56|543.02|535.2|538.552|566.71|569.04|563.17|555.3|562.8|572.88|572.385|570.99||565.63|544.48|558.37|551.26|558.91|547.64|536.34|539.42|536.06|537.78|539.27|534.36|533.76|523.27|522.63|523.64|512.37|511.48|512.7|526.3|528.8|534.5|530.65|535.82|544.85|549.28|565.22|564.57|564.18|562.35|565.74|568.07|557.61|552.61|554.39|554.59|559.1|565.45|564.37|555.36|564.09|558.36|548.84|545.69|545.12|551|549.6|542.44|545.36|550.81|565.72|554.88|554.28|554.75|540.28|546.48|514.26|516.11|499.3|501.73|497.57|490.89||497.77|498.58
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|168.41|169.04|165.67|165.51|163.72|163.93|167.58|169.19|168.03|166.56|164.79|169.09|165.15|161.76|164.76|162.04|161.74|160.6|162.04|162.3|162.71|159.34|157.99|157.84|157.78|156.05|153.93|156.27|157|155.95||156.85|153.26|154.18|154.29|154.44|150.99|150.3|149.93|146.31||147.18|145.64|145.77|148.17|146.77|145.22|144.2|141.6|140.41|138.63|136.32|135.17|132.57|134.42|134.81|137.22|139.54|139.2||139.17|138.92|138.57|137.7|136.41|135.72|135.73|136|136|139.49|139|140.34|140.78|140.03|139.37|144.67|140.19|144.63|145.09|142.11|144.56|143.63|143.2|144.41|143.08|142.32|141.96|142.35|142.46|142.69|144.96|142.48|142.57|140.87|138.15||137.56|137.86|136.78|134.77|135.67|135.65|135.44|132.36|135.16|131.03|129.27|130.28|133.26|131.66|133.83|131.43|133.3|136.89|134.22|133.54|138.41|140.52|141.84|136.95|140.9|142.89|143.07|142.13|145.44|144.46|143.42|143.08|145.15||145.95|147.18|147.21|146.51|145.53|145|142.53|141.23|138.38|138.67|139.32|138.75|134.54|136.68|137.49|140.75|143.34|138.26|136.37||139.05|137.3|134.45|135.56|134.38|137.45|134.35|134.02|134.02|129.11|126.48||128.72|128.73|128.96|129.08||129.8|129.55|129.06|128.36|129.16|128.59|129.49|130|130.91|130.33|126.85|125.7|126.17|126.49|125.79|123.44|124.76|123.53|123.88||124.65|123.93|123.23|120.52|121.81|120.62|119.38|122.75|122.94|124.18|126.11|124.54|126|123.46|123.94|123.52|121.2|122.55|123.75|123.53|122.5|125.99|125.37|124.56|123.03|125.6|123.96|123.6|122.38|125.86|129.53|124.82|124.51|128.47|127.9|127.67|128.17|128|126.28|125.5|126.12|127.27|129.06|129.07|126.31|125.45|125.4|126.85|128.6|127.03|125.78|127.64|127.67|128|126.22|128.07|129.58|128.25|130.51|129.27|129.35|127.56||130.65|132.83
00898|41215|/equities/ing-us-inc|R1000VALUE|100.94|99.98|98.69|99.98|100.7|101.08|100.7|95.65|100.37|99.14|100.67|99.6|99.37|99.26|99.34|97.28|97.73|98.3|99.07|99.88|99.63|98.51|98.13|98.5|98.57|98.18|96.3|96.51|96.77|94.36||95.49|90.57|90.73|91.12|89.86|90.94|91.95|91.7|90.24||91.21|91.12|92.19|91.96|91|89.31|87.91|89.04|88.81|84.88|82.82|82.32|81.02|81.21|80.53|80.04|82.48|81.2||82.71|82.19|81.17|81.37|81.75|81.9|82.03|80.32|80.17|81.81|80.16|80.32|82.28|82.44|81.56|82.32|83.55|81.79|82.58|80.49|78.78|75.49|75.33|75.68|74.75|73.3|73.73|72.32|72.26|69.33|69.42|69.22|69.89|67.81|67.03||65.82|69.03|68.12|66.78|68.38|68.28|68.57|67.46|69.21|66.75|67.03|67.8|68.82|66.95|65.9|64.85|67.07|68.07|66.75|67.72|69.57|67.61|66.23|65.54|70.47|70.51|69.51|68.87|74.21|74.22|74.97|74.11|75.12||73.78|75.68|77.4|76.31|75.8|72.96|72.31|68.755|77.5|76.26|76.09|76.35|76.19|75.89|76.51|76.28|76.02|73.53|73.75||77.99|77.43|76.96|78.33|78.16|78.81|78.3|77.7|76.89|75.29|74.47||75.28|74.74|75.04|75.76|75.55|75.68|75.98|75|74.4|75.52|75.26|75.25|74.87|75|72.62|71.18|70.17|70.66|70.54|70.85|69.71|70.92|70.11|70.76||70.49|70.41|69.2|68.61|70.05|69.35|68.08|70.41|71.08|72.23|70.25|71.25|71.65|72.02|71.78|71.12|72.64|73.72|74.1|72.79|72.95|73.69|74.34|74.02|73.54|74.37|73.87|73.53|72.05|73.97|76.17|73|73.65|74.87|75.02|75.83|75.66|75.26|74.86|74.34|74.21|75.21|76.28|75.5|75.19|76.17|76.67|75.82|77.41|76.16|75.67|77.04|77.24|76.5|75.75|75.08|75.76|76.3|77.41|75.83|73.96|74.68||75.16|75.92
00899|1167588|/equities/concentrix|R1000VALUE|25.44|24.62|25.22|25.29|25.71|26.77|25.4|25.84|24.4|25.63|24.39|26.1|25.42|24.55|22.99|21.73|23.71|24.19|24.01|24.34|25.34|25.49|24.08|24.04|22.47|22.02|21.06|22.61|24.39|23.38||23.7655|23.378|20.02|25.49|22.54|24.12|24.34|24.4|24.72||25.725|26.48|25.94|26.59|26.35|25.5|27.235|27.31|27.77|28.55|28.62|28.33|29.19|28.52|26.54|26.25|25.775|26.36||26.05|24.87|24.04|24.21|24|23.65|23.6|22.56|23.47|24.325|25.24|24.11|24|23.43|24.64|24.48|24.33|25.14|24.82|26.22|26.12|28.43|29.6|30.4|29.61|29.96|28.95|28.42|28.26|25.69|29.13|27.73|28.73|27.56|27.22||25.7|27.66|27.8|26.65|27.16|24.52|26.31|28.87|32.07|31.99|30.17|32.57|32.25|31.83|31.85|33.05|32.69|33.28|34.63|34.02|32.7|32.71|31.16|31.68|31.12|31.22|30.55|29.73|32.35|32.23|32.51|31.96|29.92||30.5|34.74|39.21|38.9|39.66|37.5|39.06|37.33|39.84|37.37|38.27|36.56|41.6|42.5|43.22|43.76|41.93|40.13|42.12||41.97|41.34|39.52|38.3|43.83|44.12|42.69|43.87|42.64|41.32|41.71||41.68|42.2|41.96|41.66||40.2|40.7|41.61|40.08|39.84|39.23|38.95|39.77|39.72|38.71|37.99|38.18|37.56|37|37.29|36.51|36.59|35.61|35.5||35.74|35.71|35.52|33.45|32.96|32.46|33.13|35.11|35.45|35.46|34.86|34.44|35.08|36.63|38.27|39|39.54|40.38|40.57|42.53|45.11|45.85|47.17|47.44|47.37|46.3|45.47|44.93|44.76|44.6|45.43|44.12|46.055|48.47|48.12|47.93|47.71|48.01|48.41|48.28|46.31|47.08|47.84|43.175|55.01|55.09|55.62|56.28|57.59|56.79|55|53.62|54.57|54.21|51.64|53.25|52.59|53.68|52.6|51.97|51.72|51.8||50.25|50.98
00900|48377|/equities/brixmor-property|R1000VALUE|29.98|29.85|29.73|29.75|30.6|30.18|31.12|31.25|31.32|31.51|31.5|31.71|31.83|31.8|32.35|32.16|32.25|32.79|32.5|32.55|32.56|31.29|31.7|31.59|31.07|31.16|31.07|31.23|31.29|31.19||31.09|31.63|31.99|32.32|32.3|31.96|31.89|31.37|30.89||31.15|31.57|32.14|32.665|32.43|32.18|31.96|31.15|31|30.33|30.58|30.02|30.04|30.37|30.68|30.94|31.11|30.76||30.91|30.3|29.97|30.04|29.53|29.55|29.45|29.82|30.02|29.94|30.15|30.28|30.24|29.75|29.61|30.15|29.76|30.27|31.48|30.18|30.45|30.37|30.75|30.89|30.87|30.3|30.07|29.71|29.49|29.63|29.55|29.35|29.39|28.86|28.81||28.56|28.73|28.99|28.66|29.07|28.7|28.8|28.71|29.19|29.52|29.53|29.68|30.17|29.98|29.97|29.71|29.73|29.77|29.88|30.01|30.29|30.63|30.2|30.16|30.33|30.21|29.73|29.76|29.62|29.5|29.22|29.63|29.49||29.1|28.78|28.92|28.74|28.21|28.2|27.85|26.87|26.42|26.83|26.38|26.26|26.4|26.26|26.53|26.19|26.51|26.85|26.44||26.14|25.89|25.7|25.72|25.66|26.11|25.96|26.015|25.54|25.54|26.11||26.44|26.32|26.43|26.24||26.17|26.08|25.7|25.9|25.98|25.66|26.07|25.79|25.7|25.42|25.2|24.8|25.19|25.19|25.37|25.61|25.89|25.99|26.11||26.06|26.03|26.21|26.07|26.07|26.18|25.9|26.61|26.47|26.47|26.94|26.67|26.76|26.28|26.15|26.46|26.16|26.1|26.5|26.89|26.85|28.5|28.12|28.11|28|27.72|27.41|27.35|26.84|27|27.08|26.69|26.65|27.17|27|26.79|26.86|26.88|26.9|27.02|27.53|27.5|27.5|27.37|27.29|27.52|27.33|27.63|27.88|27.85|27.91|28.04|27.89|28.03|27.79|27.82|27.86|27.89|28.31|28.14|27.65|27.71||28.05|28.22
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|16.37|16.47|16.65|16.65|16.32|15.92|16.07|16.25|15.91|16.02|16.1|16.55|16.64|16.68|16.55|16.37|16.41|16.65|16.6|16.96|17.11|16.7|16.67|16.55|16.65|16.55|16.45|16.6|16.78|16.5||16.5|16.41|16.43|16.86|16.63|16.65|16.8|16.66|16.7||16.78|16.95|16.88|17.03|17.05|17.16|17.2|16.99|17.08|17.09|17.04|17.02|16.85|16.99|17.18|17.25|17.39|17.29||17.36|17.06|16.88|17|17|17.1|17.16|17.1|17.34|17.8|17.85|18.3|18.4|18.05|18.15|18.37|18.1|18.34|18.43|18.22|18.11|18.24|18.32|18.28|18.06|18.03|18.17|18.03|17.85|17.58|17.78|17.5|17.49|17.28|17.17||16.96|17.2|17.07|17.17|17.35|17.4|17.56|17.37|17.29|17.7|17.69|17.68|17.75|17.6|17.79|17.75|17.85|17.86|17.8|17.93|18.02|17.96|17.8|17.55|17.95|17.75|17.83|17.8|18.04|17.95|18.09|18.1|18.14||18.09|18.2|18.18|18.11|18.09|18.3|18.44|18.14|17.88|17.89|18.08|18.25|18.24|18.13|18.22|18.36|18.42|18.24|18.29||18.44|18.18|17.86|18.12|18.2|18.345|18.02|18.41|18.45|18.37|18.01||18.15|18.51|18.56|18.58||18.48|18.63|18.48|18.45|18.55|18.27|18.49|18.58|18.55|18.6|18.28|18.35|18.2|18.31|18.51|18.21|18.36|18.26|18.4||18.32|17.83|17.85|17.57|17.58|17.68|17.59|17.86|17.9|17.91|18.04|17.955|18.24|18.32|18.49|18.37|18.09|18.09|18.02|18.18|18.43|18.58|18.66|18.69|18.75|18.7|18.67|18.57|18.37|18.7|19.06|18.66|18.45|18.58|18.76|18.99|18.99|19.41|19.46|19.46|19.34|19.42|20.05|20.09|19.91|20.05|20.07|20.19|20.37|20.33|20.23|20.32|20.62|20.55|20.79|20.63|20.51|20.5|20.56|20.28|20.05|20.1||20.1|20.19
00902|39242|/equities/old-republic-international|R1000VALUE|42.77|42.7|42.08|42.2|42.81|43.31|43.75|43.69|42.81|43.3|43.01|44.4|44.25|43.48|42.5|40.73|40.6|41.91|42.04|42.16|41.93|40.35|40.79|41.92|41.82|41.41|41.64|41.9|41.96|41.76||41.2|41.04|41.39|41.02|40.43|40.26|39.99|39.5|38.65||38.84|38.77|38.82|38.78|38.46|38.6|38.28|37.75|37.84|37.19|37.54|36.98|36.66|36.76|37.64|38.1|39.5|39.46||39.82|39.42|39.78|40.05|39.41|39.37|39.16|38.92|39.45|39.46|39.55|39.05|39.38|38.57|38.98|40.22|39.45|39.96|40.8|40.14|40.42|41.44|42.77|42.74|42.62|41.44|41.13|41.33|41.2|40.79|41.48|41.09|40.45|40.3|40.14||39.57|39.94|40.29|39.83|39.8|39.33|39.52|38.12|38.52|37.91|39.43|39.97|40.68|40.44|40.51|39.45|40.5|40.69|41.87|41.73|42.18|42.37|42.63|42.55|42.95|42.54|41.99|41.61|41.22|41.87|41.7|42.67|42.99||42.43|42.58|42.24|41.39|41.5|41.51|40.81|40.26|39.06|39.21|39.18|39.32|38.55|38.74|38.06|39.02|37.865|43.14|42.97||43.06|43|41.87|42.59|42.61|42.98|42.72|42.56|43.52|43.03|42.85||43.6693|43.8111|44.1419|46.62||46.4|46.3|45.46|45.79|45.41|45.25|45.81|45.46|45.25|43.82|43.3|43.42|43.02|43.28|44.02|44.76|45.41|46.1|46.31||46.31|45.93|45.85|45.5|45|44.61|43.38|44.42|43.49|42.7|42.03|41.45|40.96|40.72|40.78|40.2|39.38|39.18|39.02|38.55|39.33|40.29|40.63|40.59|43.19|41.94|41.76|41.65|40.94|42.39|43.22|43.11|43.13|43.36|43.29|43.48|43.37|43.52|42.88|42.51|42.34|41.85|41.96|41.51|41.3|40.95|40.93|40.45|39.83|39.45|39.26|39.89|40.2|40.49|39.99|39.8|40.2|40.38|40.74|40.38|39.84|39.88||39.86|39.88
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|74.39|75.37|73.59|73.34|74.05|73.75|75.52|75|74.97|73.6|75|75|72.9|72.69|73.33|72.96|73.13|73.12|72.64|73.44|74.49|72.67|72.78|72.67|72.34|71.75|70.53|71.74|71.15|69.8||73.64|73.12|73.14|73.87|73.49|72.44|72.14|71.92|71.24||71.19|71.41|71.67|72.33|71.96|71.49|70.72|70.43|70.09|69.09|67.485|68.28|67.43|68.15|69.39|68.855|69.88|69.28||68.28|68.46|68.04|68.45|66.79|67.34|66.77|67.46|68.76|69.51|69.53|69.56|70.135|68.55|68.92|69.64|68.51|70.63|70.25|68.68|69.55|69.05|69.79|70.23|69.79|69.49|68.89|68.68|68.8|68.71|69.6|68.18|69.14|67.06|66.87||66.73|67.36|66.6|65.69|66.08|65.73|66.83|65.21|66.32|64.48|64.03|64.61|65.46|64.91|65.23|64.73|66.65|67.71|68.33|68|69.17|70.21|69.45|70.19|71.18|71.84|71.45|70.42|73.55|72.75|72.82|73|72.89||74.83|76.5|76|74.89|74|73.61|73.19|71.59|69.77|68.14|68.1|66.89|67.8|72.73|72.04|74.01|74.72|72.58|71.6||73.23|72.67|71.28|71.73|72.17|72.02|70.02|70.32|69.89|69.48|69.2||70.04|69.92|70.47|71.03||71|71.6|71.43|71.45|72.19|71.49|72.15|72.68|73.87|72.8|70.37|70.71|70.66|70.08|69.81|69.01|69.83|68.8|69.12||68.7|68.39|68.04|66.45|66.54|65.57|64.49|66.74|66.41|67.02|67.11|66.87|67.8|64.87|66.52|66.25|66.04|65.24|64.6|65.07|62.77|63.77|63.25|63.93|62.73|63.74|63.68|63.5|62.56|64.47|66.09|64.15|63.69|65.28|65.4|65.82|66.37|66.56|65.76|66.8|66.52|66.34|66.55|66.45|65.51|65.31|65.8|65.91|66.98|66.1|65.31|65.79|67.25|67.7|67.32|67.09|68.01|67.97|68.95|69.18|68.99|68.56||69.51|69.78
00905|13992|/equities/royal-gold-inc.|R1000VALUE|228.29|229.69|238.18|232.96|228.54|228.58|215.09|214.5|206.206|198.54|199.835|198|196|199.21|202.72|201.95|197.65|197.56|190.37|188.09|189.33|191.36|193.51|197.66|194.33|197.79|194.45|192.76|201.68|205.62||203.05|200.97|201.43|204.59|205.31|206.63|200.25|208.61|210.06||217.7|219.37|217.16|218.81|206.895|196.82|200.41|207.8|206.5|216.07|220|216.79|218.23|218.75|222.96|216.304|222.09|224.65||221|219.14|220.8|223.51|229|234.05|244.845|243.78|240.52|240.63|236.58|247|236.54|231.14|228.95|231.54|235.29|233.63|243.16|251|253.38|249.74|258.26|263.76|267.01|265.84|270.53|274.48|267.93|264.84|267.51|268.66|274.06|260.31|262.33||253.32|260|243|240.42|230.69|223.22|235|218.99|219.88|225.2|227.125|247.5|254.82|255.44|269.83|274.07|275.02|285.25|271.39|270.15|279.01|285.75|291|300|294.38|285.75|291.66|282.24|287|271.51|273.1|283.45|279.22||277.59|283.79|286.99|278.86|267.96|262.12|259.51|270.59|275.66|262.14|270.41|305.28|298.53|289.24|299.01|290.71|281|282.38|274.89||257.8|253.08|256.1|249.78|253.1|247.316|238.68|240|231.22|223.15|224||223|228.99|225.16|234.53||233.39|233.68|232.11|224.39|221.8|220.12|216.28|220.58|222.99|210|203.17|199.46|203.42|204.13|197.91|201.51|199.53|204.41|201.3||194.81|190.88|185.94|183.79|189.22|189.15|186.1|185.91|181.64|194.9|188|185.94|180.22|171|172.37|170.58|171.71|174.73|177.29|177|183.41|175.61|178.73|180|186.565|180.26|185.75|196.65|203.4|202.64|202.01|197.97|198.77|193.59|206|201.66|204.41|203.33|199.7|201.01|201.5|197.29|200|193.4|189.91|191.91|192.92|195|187.66|186.25|189.39|196|190.48|189.955|184.8|185.4|187.03|187.61|183.38|179.14|184.34|181.08||176.4|177.29
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|892.685|927.585|899|815.67|931.05|870|808.53|824.79|852.355|685.64|748|661.91|655.21|677.55|767.85|810.5|841|810.22|811.5|764.13|678.47|731.39|813.95|816.26|778.38|769.545|755.155|688.9|699.42|729||777.575|818.405|844.03|806.01|822.55|887.25|825|832.15|852.52||881.975|879.08|958.475|965.98|889.425|863|833.695|908.12|899.79|912.62|900.1|1029.075|935.13|825.25|860.68|936.7|901.55|963.01||965.15|869.8|917.01|873.17|953.295|941.6|1002|1051.585|1018.23|949.715|917|915.975|996|975.825|986.88|913|895.17|821.11|813.74|855.745|837.02|854|849.85|900|889.5|912|825.012|856.885|901.15|889|908.085|912|877.415|778.82|828.48||708.585|734.875|679|725.8|706.41|744.85|795.5|728.85|742.745|785.49|678.985|709.15|597|656|634.81|643.545|651.07|679.01|578|610.445|644.715|726|727.05|742.895|679.95|717.285|713.71|680.01|664.05|638|592.565|602.09|538||581.54|593.35|563.245|548.22|556.72|540|436.22|473.12|451.74|405.49|406.25|388|375.915|341.87|337.75|354.49|375.865|373.6|323.825||348.58|334.865|354.15|336.935|340.36|334.302|394.3|378.02|355.675|388.34|379.38||372.99|373.97|377.51|397.73||387.75|380.96|382.65|339.07|336.4|337.91|326.01|341.475|362.56|365.19|353.82|342.72|343.6|340.96|309.53|306.97|320.78|314.99|307.74||289.76|293.28|267.2|249.5|280|258.96|245.35|236.5|215.52|248.07|262.46|252.01|256.765|233.64|243.72|218.5|187.8|208.69|201.21|206.57|201.09|193.81|193.63|175.55|158.81|164.53|161|164.18|160.63|159.88|162.45|155.52|158.3|160.8|163.66|159.38|160.99|169|170.88|176.75|159.24|161.88|165|157.36|146.62|162.475|164.65|169.38|171.37|167.36|168.71|168.65|163.66|163.78|166.15|159.5|149.02|150.99|149.5|137|132.34|127.87||136.46|128.25
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|28|28.9|28.26|28.12|27.76|27.6|28.7|27.97|27.44|27.57|27.68|28|27.99|26.81|26.57|26.23|26.24|26.92|26.5|26.78|26.71|26.67|26.09|26.04|25.92|25.81|25.79|26.76|27.74|27.63||27.48|26.34|26.75|26.94|26.51|26.31|25.56|25.29|25.75||25.3|24.86|24.8|25.03|24.56|24.16|24.25|23.73|23.06|22.71|22.66|22.84|23.26|23.21|23.64|23.1|23.72|23.43||23.67|23.44|23.1|23.07|23.46|23.92|24.1|24.25|24.19|24.34|24.89|29.34|26.65|25.97|26.16|26.24|26.05|26.23|26.75|26.75|27.23|27.04|27.5|27.93|27.72|27.45|27.2|27.4|27.09|26.25|26.85|26.26|26.68|25.61|25.56||25.08|25.63|24.77|24.91|25.68|25.79|26.39|25.43|25.79|25.24|24.94|25.56|25.31|24.95|25.69|26.08|25.84|26.82|26.4|27.39|28.03|28.96|28.37|28.84|28.83|29.81|29.55|28.96|29|28.55|28.5|28.01|28.75||29|30.09|30.22|29.53|29.13|27.905|23.78|23.26|23.36|23.32|23.33|24.17|24.11|23.94|23.86|24.3|24.79|24.63|25.23||24.7|24.17|23.18|23.44|23.45|23.6|22.91|23.27|22.53|21.68|21.84||21.9|21.8|21.95|21.94||21.98|22.25|22.28|22.19|22.1|21.88|22.01|22.15|22.18|22.17|20.73|20.24|20.23|20.16|20.36|20.32|20.82|20.6|20.95||21.03|20.3|19.92|19.17|19.08|19.11|19.08|19.25|19.68|19.86|20.31|20.09|19.55|19.36|19.94|20.08|19.95|20.18|20.12|20.6|20|20.18|20.45|20.43|19.83|20.05|20.06|20.18|19.74|19.71|19.6|18.9|19.4|20.05|20.6|20.61|20.7|20.84|20.74|20.34|20.3|20.21|20.45|20|20.25|20.78|20.9|20.93|21.04|21.11|21.12|21.26|21.1|21.51|20.82|20.9|21.05|21.32|20.85|20.31|20.61|20.8||21.25|21.22
00908|39180|/equities/oge-energy|R1000VALUE|46.77|47.1|46.45|46.15|46.68|46.89|47.65|47.38|47.14|47.16|47.21|47.61|48.93|49.56|49.77|49.83|48.81|48.75|48.36|48.86|50.03|48.78|49.39|49.54|48.53|48.34|48.59|49.08|48.75|48.95||48.69|48.49|48.89|49.37|49.26|48.82|48.69|47.97|46.98||47.27|47.54|48.05|47.57|47.44|47.89|47.87|46.79|47.61|47.14|46.74|46.7|45.74|46.88|47.24|48.03|48.21|48.4||48.17|47.8|48.23|47.24|46.66|47.41|47.35|47.34|47.4|47.65|47.51|47.52|47.73|47.88|47.94|48.83|47.74|47.78|48.12|47.91|47.5|46.5|46.82|47.45|48.19|48.32|48.45|48.52|48.45|49.49|49.72|49.25|48.81|48.57|48.11||48.38|47.74|48.5|48.04|47.66|47.33|47.64|46.45|46.63|47.84|47.5|48.03|48.67|48.77|48.35|46.99|47.54|47.64|48.11|48.1|48.51|48.73|48.64|49.06|48.71|48.64|48.28|48.1|46.97|47.06|46.98|47.3|47.36||46.15|45.45|45.07|44.41|43.86|44.27|43.95|43.8|43|43.65|43.36|43.7|43.84|43.26|42.91|43.16|43.7|44.04|42.91||43.44|43.48|42.98|42.47|42.68|42.9|42.02|42.77|42.1|42.37|42.63||42.95|42.94|42.89|42.95||43.14|43.12|42.55|43.15|43.12|43|43.36|43.18|42.75|42.95|43.09|43.25|43.29|43.49|44.09|44.54|44.94|45.44|45.76||45.11|44.75|44.34|43.29|44.26|44.15|44.71|45|44.97|45.5|45.3|44.74|44.15|44.02|44|44.4|44.31|44.01|44.12|44.58|44.51|46.32|46.41|46.4|46.62|46.89|46.77|46.8|46.54|47.18|46.59|46|45.63|45.67|46.03|46.12|46.46|45.59|45.51|45.5|46.41|45.89|45.77|45.28|45.46|44.86|44.25|44.2|44.01|43.81|43.9|44.26|44.35|44.13|44.07|43.75|43.41|44.15|44.3|44.51|44.34|44.5||44.79|45.25
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|121.9|120.87|117|113.6|121.51|126.79|110.765|98.67|98.8|98.73|98.14|101.58|100.91|99.18|96.04|95|95.39|98.31|97.01|100.5|100.74|100.4|98.39|97.87|98.25|99.57|94.45|98.02|97.88|100.25||100.94|101.64|105|100.2|97.86|99.48|98.62|94.18|97.87||95.02|94.73|95.09|95.16|93.36|88.37|88.74|90.31|88.69|86.8|86.39|89|89.77|87.24|85.02|83.07|80.94|76.28||74.95|72.18|70.46|72.86|71.44|71.84|73.7|72.03|74.66|76.77|77.34|78|76|68.02|72.15|72.51|69.32|70.86|72.73|72.58|71.04|70.85|77.9|77.45|74.39|72.28|69.93|67.64|68.31|67|68.3|66.78|68.12|67.83|66.55||66.05|65.31|65.77|66.39|69.22|69.65|71.29|69.8|70.25|71.16|69.81|68.71|67.27|65|66.73|67.4|68.17|67.88|68.19|70.68|70.85|67.75|65.89|66.05|66.13|70.41|57|55.19|58.29|58.22|59.11|57.31|54.19||53.6|56.485|56.48|55.41|55.06|54.8|55.22|54.15|54.07|54.25|55.12|54.74|55.52|56.16|57.45|58.96|59.51|58.25|58.42||60.07|62.15|63.85|65|64.98|64.72|60.7|62.24|59.55|58.27|58.14||58.14|57.86|58.2|58.58||57.69|59.17|57.82|57.44|58.83|57.15|58.04|58.78|58.1|55.55|53.35|52.67|55.39|54.8|55.04|54.78|55.39|54.26|54.87||54.65|53.13|50.83|47.03|48.04|47.04|45.05|47|45.24|47.1|46.83|49.19|48.29|49.79|56.28|66.77|66.38|65.72|65.3|65.89|67.81|70.12|71.05|70.76|71.51|68.92|67.85|67.43|66.84|66.28|67.04|63.66|64|65.2|65.48|64.86|68.31|68.84|67.59|66.22|66.27|68.85|70.35|70.7|72.13|72.87|73.63|76.24|77.15|76.39|77.26|77.22|77.7|79.38|77.07|78.01|78.26|78.72|79.3|78.29|76.83|76.18||78.79|78.92
00910|39186|/equities/huntsman|R1000VALUE|10.43|10.15|10.55|10.35|10.1|10.25|10.23|10.45|10.34|9.78|10.935|12|11.61|11.78|12.76|12.83|13.13|12.66|12.08|11.67|11.74|11.65|11.96|11.87|11.39|10.98|11.37|11|10.61|10.58||10.54|10.41|10.8|11.43|11.21|11.28|11.43|11.5|12.23||12.75|13.4|14.9|15.91|15.27|14.47|14.68|14.38|14.33|14.1|14.59|14.84|15.04|15.15|15.52|14.69|14.75|14.88||14.52|13.98|13.19|13.67|13.77|14.12|14.62|14.6|14.78|14.75|14.9|15.155|15.05|14.47|15|15.08|13.34|13.69|13.85|13.75|13.75|13.9|13.785|13.74|13.3|13.53|13.72|13.52|13.99|13.56|13.66|13.57|13.39|12.51|12.79||12.9|13.25|12.65|12.9|12.41|12.12|11.73|10.77|10.5|11.51|11.67|12.38|11.95|11.96|13|11.83|12.11|12.02|11.01|12.4|13.12|12.68|11.85|12.24|11.76|12.39|13.18|12.735|12.5|12.55|13|12.28|13.13||13.14|14.14|13.61|13.16|13.32|13.41|13.44|13.11|11.68|10.93|10.96|11.48|11.41|11.68|12|12.01|12.1|11.54|11.65||12.02|11.75|11.44|11.64|11.7|11.38|10.61|10.95|10.38|10.23|10.15||10.26|10.225|10.05|9.9||10|10.13|10.06|10.07|10.13|9.86|10.45|10.72|10.8|10.66|10.23|9.85|10.07|9.91|10.42|10.35|10.21|10.3|10.2||9.56|8.99|8.67|8.19|8.42|8.21|8.27|8.62|8.6|8.6|8.6|8.4|8.35|7.74|7.68|7.905|7.84|8.18|8.18|8.33|9|9.19|9.12|8.83|8.38|8.2|8.11|8.29|8.28|8.45|8.31|7.81|8.31|8.76|9|9.1|9.48|9.38|9.35|9.05|8.97|8.81|9.11|8.98|9.4|9.46|9.8|9.75|10.29|10.53|10.9|10.5|10.8|10.8|10.9|11.09|11.03|11.17|11.11|10.75|10.85|10.99||10.95|11.11
00911|17148|/equities/sei-investments|R1000VALUE|106.52|106|104.17|104.77|104.7|104.5|105.5|105.5|104.33|103.47|102.19|102.54|102.81|102.05|99.22|96.45|102.285|97.65|99.37|99.29|99.93|97.73|95.37|95.4|96.14|95.8|94.48|95.32|95.66|91.2||90.57|87.71|86.59|87.43|88.07|89.41|90.69|90.93|89.91||91.95|90.36|90.43|89.87|88.71|88.84|90.26|88.95|88.36|88.93|87.85|87.39|88.32|87.75|88.32|89.57|90.88|90.77||90|90.26|91.2|91.93|90.49|92.06|93|91.81|91|91.18|89.99|91.31|91.26|91.28|90.19|91.18|90.17|91.49|91.16|88.8|91.05|89.14|83.71|81.14|79.68|79.92|80.11|80.23|78.98|76.45|76.89|77.66|76.76|75.65|76.66||76.96|78.92|78.23|76.38|76.35|77.27|78.97|77.8|79.57|77.8|77.1|78.12|79.01|80.44|79.78|78.24|79.79|81.15|80.22|80.3|81.51|82.81|80.41|80.1|82.05|82.22|80.95|79.36|81.39|80.57|80.48|79.15|78.89||77.45|80.61|82.85|85.14|84.54|85.32|86.03|85.22|88.69|87.49|87.81|88.72|84.44|85.48|85.15|85.95|86.6|84.44|85.36||86.45|85.75|84.65|86.18|86|87.27|87.16|87.52|86.95|82.93|81.79||83.13|83.9|84.38|85.35|86.02|86.02|85.67|83.38|83.31|83.71|82.68|83.3|82.63|83.85|83.29|81.5|80.96|80.98|81.06|81.13|80|80.01|80.36|81.32||80.19|79.64|79.89|79.1|79.23|78.37|78.28|81.19|81.72|83.38|83.45|82.87|83.09|82.11|82.04|81.41|80.1|80.38|80.75|80.54|81.4|83.07|83.2|82.15|80|82.25|81.66|81.26|80.85|82.84|83.93|81.54|81.57|84.3|85.28|84.87|85.82|85.77|84.97|84.14|84.5|85.42|86.29|85.48|85.66|86.49|87.35|86.41|86.91|87.16|87.32|86.83|86.52|87.67|87.04|86.21|87.43|87.22|89.39|88.16|87.59|87.29||88.95|90.55
00912|17585|/equities/woodward|R1000VALUE|359.67|364.17|361.7|357.56|362.27|369.58|375.77|374.91|368.69|359.25|356.82|358.01|409.46|416.77|420.99|413.67|405|403.36|398.8|396.29|387.18|394.15|397.64|403.62|401.09|402.63|404.42|397.9|418.7|418.27||426.67|423.99|423.34|427.28|435.78|438.13|429.04|416.565|432.5||442.43|419.45|406|394.85|392.66|372.5|380.75|365.86|359.7|356.94|352.9|345.27|342.79|343.42|354.96|356|363.49|357.37||357.26|352.82|349.66|347|352.48|361.44|372.66|366.35|370.67|370.34|376.66|384.71|376.45|360.35|360.44|360.44|348.255|363.72|366.44|365|364.32|367.94|386.56|387.79|394.39|391.58|392.92|401.7|402.02|386|393.12|392.47|395|377.1|372.15||365.41|365.56|345.4|352.38|354.82|364.87|369.71|358.26|363.99|366.69|363.9|367|367.59|359.835|366.28|376.86|381.91|380.65|369.995|376.87|384.56|387.97|394.76|387.98|384.015|393.02|399.08|393.04|393.51|390.92|391.96|388.38|376.57||381.01|392.98|391.72|392.51|396.87|382.58|368.57|373|373.01|316.28|315.52|328.5|329.43|332.42|327.02|333|337.92|330.81|326.47||336.5|334.21|328.92|326.83|322.65|322.34|326.61|323.79|322.09|312.28|303.88||304.14|307.1|310.88|314.11||316.04|313.73|309.48|294.68|291.93|294.07|296.15|297.88|296.87|292.47|287.15|298.1|303.61|303.65|290.65|298.49|302.52|299.39|296.26||294.12|280|263.24|257.68|266.81|257.88|257.83|261.09|257.73|272.77|268.87|270.19|266.77|262.41|263.06|258.02|257.54|263.2|265.93|265.15|262.35|266.73|266.04|265|247.93|255.76|252.99|248.08|246.99|251.5|256.68|250.64|249.46|251.92|252.79|255.92|258.81|258.18|257.67|254.94|250.01|246.38|250.29|245|236.96|239|240.56|237.24|240.59|237.68|240.61|241.55|239.89|239.1|239.14|237.98|240.33|242.69|245.29|244.9|245.9|243.81||249.78|249.87
00913|17440|/equities/amerco|R1000VALUE|74.01|74.73|73.12|73.56|75.32|75|74.91|73.79|71.82|71.02|70.89|71.32|73.5|73.59|70.47|71.94|71.26|70.67|71.01|71.29|72.73|68.67|69.31|68.42|67.78|67.12|65.02|65.96|66.89|67.48||67|65.04|66.63|66.54|65.38|64.21|63.03|62.49|61.7||61.79|61.72|62.57|62.93|62.36|61.37|61.59|59.83|57.76|56.39|55.96|55.54|56.21|57.68|58.53|52.77|50.8|51.03||51.19|49.94|48.86|49.37|48.86|49.45|49.45|50.77|51.83|52.41|52.71|52.09|51.94|50.36|51.32|51.72|50.94|52.42|52.97|52.38|53.2|53.36|53.9|53.67|52.67|52.06|51.16|52.035|52.51|50.9|50.54|50.21|49.98|48.43|47||46.8|47.79|46.94|46.46|45.14|45.39|45.24|44.03|43.46|42.72|43.49|45.2|46.21|46.8|45.8|47|48.03|48.49|49.09|50.11|50.73|51.69|51.36|49.75|50.25|50.6|51.37|50.4|51.03|51.18|51.1|50.68|49.67||48.74|50.05|50.71|49.19|49.7|51.09|54.58|58.03|57|56.26|56.56|56.33|56.84|57.6|58.12|58.69|58.68|56.58|56.81||57.29|56.55|55.66|55.18|54.56|54.44|52.6|53.38|52.86|50.37|50.55||50.71|50.45|51.25|51.01||51.15|51.48|51.64|51.92|52.6|52.27|53|53.42|54.88|54.24|51.12|52.3|52.49|52.88|53.97|53.35|53|52.18|52.11||51.47|50.83|50.2|49.44|49.65|48.64|49.14|51.33|51.14|52.23|52.91|52.67|53.12|53.12|53.33|54.06|52.95|53.25|52.36|53.28|54.5|55.07|55.93|55.47|55.94|55.97|55.56|55.68|55.59|55.84|56.11|55.42|54.86|55.7|55.55|55.07|56.51|57.04|57.69|56.98|57.08|57.39|57.67|57.47|56.69|57.62|56.53|56.32|56.63|56.28|56.92|56.5|57.53|58.25|57.7|58.37|58|59.6|58.29|57.26|57.02|57.18||56.51|57.6
00914|39245|/equities/omega-healthcare|R1000VALUE|46.03|46.23|45.45|47.18|48.26|48.51|49.24|48.91|49.01|49.95|50.25|52.39|51.84|52|51.51|51.43|50.76|50.89|49.48|50.14|50.15|48.55|48.1|48.4|48.43|48.96|49.46|49.73|49.3|49.49||48.34|47.9|47.65|47.81|47.86|47.33|46.6|45.33|44.61||44.98|45.34|45.28|45.37|45.5|46.01|46|44|44.3|43.65|44.63|44.48|45.27|46.53|47.1|47.81|48.2|48||47.91|48.93|48.74|48.36|47.45|48.07|48.2|47.67|47.16|47.5|46.4|46.03|46.04|46.24|46.04|47|46.84|47.4|46.99|46.45|46.29|45.25|46|46.47|46.92|46.5|46.62|45.44|44.52|45.82|45.67|45.37|45.45|45.07|44.81||44.55|43.81|44.27|45.01|44.7|44.63|44.91|44.78|45.24|46.9|47.27|47.25|47.84|48.31|48.8|47.77|48.13|47.7|47.69|46.96|46.93|47.25|47.73|48.2|47.93|47.67|47.08|47.02|46.7|46.87|46.92|47.77|47.73||47.21|46.95|45.49|45|44.72|45.82|43.47|43.19|43.08|43.85|43.39|42.4|43.11|44.11|43.84|43.26|44.54|45.05|44.75||44.07|44.5|44.56|44.44|44.42|44.5|45.19|44.69|43.53|44.29|44.18||44.8|44.59|44.68|44.19||43.96|43.78|43.87|44.53|44.59|44.2|44.54|44.12|43.89|44.76|45.36|45.97|45.5|45.79|45.7|46.22|45.87|45.73|45.64||45.43|45.24|45.11|44.68|45|44.9|44.34|44.05|43.41|43.56|44.15|44.06|43.54|43.4|42.82|42.98|42.35|41|40.42|39.54|39.84|40.99|40.34|40.65|40.67|40.43|41.31|41.18|40.45|40.16|39.52|39.61|39.65|40.22|40.66|41.03|40.84|40.96|41.57|42.11|42.59|41.56|41.79|41.62|41.6|41.59|41.08|41.5|41.63|41.52|42.19|42.6|42.49|42.4|42.74|42.72|43.23|42.51|43|42.68|42.54|42.55||42.3|42.52
00915|20749|/equities/eagle-materials-inc|R1000VALUE|210.92|212.8|214.66|212.79|212.01|211.63|218.46|215.57|215.29|207.09|203.77|211.11|221.4|219.48|215.9|208.38|200.57|206.04|202.95|206.42|212.99|206.08|205.41|208.59|209.33|207.08|203.93|208.12|216.73|219.56||221.57|223.04|228.71|230.68|234.73|235.2|223.41|220.75|222.8||214.07|218.82|219.72|219.94|219.78|214.2|216.92|209.89|211.53|216.89|219.94|215.94|223.22|219.35|219.3|214.05|208.79|200.52||199.75|197.43|200.59|204.78|194.84|199.38|201.33|204.74|207.25|210|212.84|220.16|214.73|206.95|208.91|210.57|208|208.875|210.35|207.67|207.93|206.33|208.12|207.98|200.38|201.67|198.53|201.6|202.74|197.68|198.64|194.17|195.57|183.61|187.03||186.38|190.58|184.27|185|184.54|184.94|184.67|179.71|179.54|178.44|180.28|185.41|189.55|188.03|187.88|187.79|193.56|194.78|193.28|202.01|211.805|213.99|212.7|219.13|223.33|223.86|234.88|225.15|234.44|234.71|228.35|230.885|227||234.63|231|229|227.21|225.7|226.13|227.77|221.22|207.6|204.71|209.63|214.86|218.32|220.59|224.53|224.99|228.43|228.63|226.99||229.59|234.6|236.07|239.75|234.44|223.55|207.54|217.5|215.22|210.23|206.7||210|211.66|215.62|213.42|213.04|213.99|214.76|218.32|221.61|222.99|221.05|224.2|227.08|226.84|225.62|216.44|218.61|222.86|221.14|222.76|222.22|221.95|220.91|222.48||219.21|212.41|208.84|204.47|206.05|202.65|198.01|201.82|201.72|207.12|206.65|208.02|208.29|203.79|206.36|206.1|206.33|210.85|213.15|223.055|230.74|232.42|233.75|237|234.18|239.82|236.29|239.15|237.29|243.18|239.12|228.01|230.26|235.46|237.37|236.95|237.38|235.52|234.61|230.78|232.64|233.91|234.63|229.13|224.07|227.74|228.93|230|236.36|231.16|234.77|235.4|233.83|235.52|232.39|228.89|236.06|241.34|234.97|225.6|224.02|226.15||230.8|237.04
00916|20565|/equities/caci-international-inc|R1000VALUE|671.94|683.34|657.96|640|644.42|625.01|552.54|525.37|512.38|501.99|475.4|480.9|507.73|503.28|486.67|486.66|470.09|445.03|445.55|461.38|465.69|476.06|470.99|472|490.5|489.64|488.29|497.64|512.21|503.01||469|466.57|459.28|456.96|441.41|458.42|466.79|450|458.08||490|498.99|506.27|514.71|527.14|520.1|526.94|520.88|529.02|535.85|533.55|517.83|518.93|527.36|520.09|507.32|494.97|499.61||490.34|489.73|492.19|495.43|487.01|503|505.82|495.72|488|481.19|488.34|496.94|489.1|514.19|513.21|522.72|503.16|509.55|506.21|518.68|532.15|519.25|522.33|520|527.26|527.06|533.82|533.37|533.6|527.33|557.41|577.45|564.92|572.82|573.78||559.5|546|555|569.92|578.5|575.32|588.05|586.96|605.88|607.47|607.96|609.31|608.84|608|612|602.26|592|628.43|621.59|612.52|620.15|628.26|618.06|616.09|597.56|591.89|588.96|571.43|572.32|587.78|567.55|565.41|571.77||568.39|576.27|625.84|637.27|621.42|604.12|603.23|618.75|617.99|617.14|617.43|640.09|643.01|643.5|666.5|668.12|641.07|628.54|635||625.45|613.3|605.49|605.24|602.29|585.36|584.96|562.57|568.35|536.33|533.5||538.23|538.95|541.4|546||545.84|549.97|559.33|549.99|563.39|556.52|565.04|575.35|585.86|599.02|589.24|591.97|597.03|602.26|592.75|603.32|615.25|613.8|615.42||616.67|620.28|600.22|593.26|609.53|597.87|586.57|589.72|585.92|589.29|586.5|591.1|593.11|580.65|586.65|581.27|558.86|562.25|567.81|559.52|568.98|575.48|583.23|587.58|544.01|530.85|526|518.71|516|518.26|514|507.13|511.35|512.5|528.3|529.32|530|530|519.23|515.71|495.06|490.06|488.38|478.35|497.36|496.37|503.69|495.96|497.75|495.24|490.07|495.09|494.75|493.13|487.28|477.77|472.9|472.65|464.26|464.76|479.69|477.71||479.74|487.46
00917|39324|/equities/popular-inc|R1000VALUE|177.86|177.95|174.84|173.88|173.74|175.4|177.73|177.2|173.63|175.28|175.92|173.79|172.73|171.58|171.66|172.39|175.12|172.3|171.28|172.37|172.2|170.89|170.27|168.45|171.31|169.26|167.2|167.81|168.44|167.38||168.97|164.16|164.85|165.125|168.44|166.47|165.15|162.61|160.35||159.46|160.37|161.11|161.96|159.83|157.42|159.948|154.95|153.07|152.16|150.33|150|147.75|147.43|148.76|150.48|151.24|151||149.24|149.51|146.49|146.43|144.65|145.17|144|145.85|147.05|150.07|149.69|150.48|148.82|148.23|148.57|150.33|147.23|149.91|152.07|148.01|150.29|151.665|148.61|147.96|146.27|144.535|144.69|144.92|145.9|144.17|146.34|144.8|144.37|141.98|136.81||134|135.09|132.67|131.41|132.34|132.48|134.31|130.48|133.85|130.78|128.16|130.39|132.96|130.58|131.04|125.82|128.88|129.76|127.99|130.26|134.82|137.33|133.86|134.24|139.57|141.645|141.78|141.51|147.14|143.66|145.75|144.9|142.73||141.01|147.24|148.14|146.71|145.97|143.77|140.27|141.98|138.48|132.63|132.79|133.04|132.03|126.26|122.24|125.63|128.79|125.92|126||128.84|126.49|124.21|126.53|126.72|130.35|129.09|129.8|128.68|125.63|124.52||125.97|126.37|125.61|125.77||126.07|126.32|124.95|124.75|123.11|121.48|122.5|122.18|121.45|119.41|116.74|117.17|116.58|115.56|116.39|114.4|116.18|114.39|114.95||114.34|113.25|114.19|112.39|114.8|112.84|110.28|115.15|114.81|116.57|116.51|114.97|114.72|111.94|112.71|112.55|111.45|111.71|110.85|109.41|111.93|112.62|114.42|113.93|114.12|118.39|118.07|116.24|114.48|119.99|124.43|120.42|119.46|125.46|126.48|126.2|127.77|127|124.94|124.59|126.92|127.68|128.32|127.67|126.71|126.74|127.34|127.42|128.34|125.75|123.77|123.91|123.71|123.65|124.66|124.61|125.29|125.06|127.6|126.58|125.31|124.92||125.25|125.34
00918|39240|/equities/ingredion-inc|R1000VALUE|105.22|104.55|103.93|103.5|103.93|102.62|104.17|105.57|103.24|100.02|99.85|100.7|102.51|102.26|101.63|100.47|101.79|102.7|102.1|102.36|103.15|99.97|97.93|98.65|99.41|96.35|97.02|99.02|100.4|97.07||96.63|94.7|95.01|97.39|96.82|98.54|98.39|98.21|97.64||98.56|100|101.7|101.32|100.35|102.38|102.54|97.66|100.11|100.26|101.89|100.9|101.98|100.6|102.8|104.46|103.71|102||102.29|100.14|100.32|101.465|102.86|103.46|101.5|106.44|106.77|107.39|108.4|106.39|107.62|103.93|109.39|112.05|111.75|112.92|113.9|112.69|112.97|112.98|113.26|114.33|115.23|113.5|112.93|112.93|113.19|114.48|115.22|112.94|113.07|114.11|112.39||111.82|111.62|112.74|112.71|111.8|110.46|110.11|110.09|110.14|109.94|111.5|112.48|113.66|113.95|112.21|110.73|112.38|113.15|114.02|112.8|113.1|114.8|116.09|117.46|117.14|117.55|117.8|116.77|116.39|116.61|116.55|116.55|118.27||117.27|119.71|118.4|120.22|120.24|119.59|119.28|120.92|114.97|117.41|117.1|117.18|116.94|115.86|117.24|115.86|115.33|115.33|114.35||115.66|115.97|113.25|112.77|113.7|113.01|109.67|111.41|110.68|109.12|109.42||111.15|111.33|111.44|111.03||110.6|111.35|110.21|110.91|111.71|112.13|113.3|112.65|111.29|109.39|106.42|106.75|107.83|108.05|108.92|108.03|107.94|107.52|107.58||107.22|106.77|107.4|107.21|106.63|107.42|107.27|108.28|107.58|108.08|109.21|107.96|108.58|106.18|105.75|107.49|109.99|115.25|114.57|115.71|116.26|116.97|118.5|119.46|120.23|119.5|121.55|121.52|121.04|120.7|121.7|119.56|120|120.35|121.92|120.55|120.19|120.23|119.31|120.89|121.73|121.1|121.1|121.23|122.3|121.72|122.67|122.16|124.17|124.04|125.72|123.73|126.11|126.5|126.11|126.09|128.01|128.11|128.13|127.99|127.79|129.5||129.42|129.43
00919|21040|/equities/primerica-inc|R1000VALUE|313.02|312.35|311.04|312.34|320.2|324.27|323|319.42|314.02|321.52|322.74|324.1|319.11|316.4|315.44|309.03|310.28|311.69|308.51|310.3|312.12|306.85|305.8|308.77|307.46|307.63|300.32|302.64|300|297.98||293.08|285.67|286.8|282.84|282.57|281.68|284.12|281.87|282.32||282.84|280.67|281.99|282.38|280.49|278.73|272.75|265.09|264.05|259.86|259.12|257.75|266.05|266.73|267.42|268.89|278.64|278.9||281.37|278.09|279.06|281.57|274.38|271.29|269.19|274.86|273.45|276.22|274.44|275.01|278.91|270.87|275.7|281.43|277.38|280.21|282.42|279.15|279.73|282.16|279.69|276.4|272.09|273.5|274|267.82|267.18|259.8|262.62|262.67|260|253.31|252.45||252.1|251.33|249.67|247.55|253.06|249.85|253.19|248.42|250.16|247.38|248.6|251.59|251.9|250.36|250.63|248.1|252.19|252.38|255.07|261.32|260.72|260|254.28|251.9|257.03|257.3|253.26|251.87|258.87|258.26|259.31|258.63|252.8||249.4|258.01|265.68|268.43|275.84|272.86|270.11|264.12|263.1|263.33|261.97|261.24|256.92|256.5|255.4|258.24|260.77|260.18|262.76||266.32|267.31|261.09|266.29|266.18|263.95|259.47|260.06|261.06|256.96|257.59||260.42|258.86|260.82|262.43||261.06|261.6|258.88|258.25|258.01|259.33|259.14|260.72|257.19|255.27|252.07|252.42|252.22|252.11|255.46|253.48|256.68|255.37|258||260.13|260|261.51|261.56|270.66|258.19|255.68|253.68|253.49|256.78|256.74|255.52|250.74|251.32|263.92|261.81|262.12|259.32|259.58|260.98|258.34|262.2|264.75|265.42|266.41|267.74|274.01|265.23|258.74|265.53|271.2|265.57|266.82|271.49|270.9|273.63|279.04|279.76|279.08|275.62|276.34|276.19|278.07|276.08|272.96|284.62|275.78|272.94|273.18|271.28|268.16|269.2|273.79|273.95|271.15|271.52|275.66|272.24|273.62|270.97|264.82|267.4||268.22|270.22
00920|29665|/equities/post-holdings|R1000VALUE|80.36|81.14|77.32|76.5|77.89|85.44|90.36|90.68|89.16|91.5|92.25|96.47|94.11|93.03|91.31|90.47|89.98|89.72|88.01|85.5|89.22|85.83|85.06|87.03|86.92|84.84|85.58|88.63|89.77|93.03||91.88|87.75|88.79|89.69|89.8|90.66|89.48|87.97|88.25||88.96|91.6|92.32|92.74|93.33|93.37|91.89|90.32|89.52|89.33|92.01|90.78|89.28|90.93|95.99|96.64|96.34|97.02||97.38|96.57|97.82|99.87|100.99|103.38|104.35|102.16|101.28|102.66|96.46|102.68|105.19|103.59|103.1|105.38|101.81|102.75|105.23|103.63|104.58|104.89|107.29|104.1|101.3|99.66|99.2|100.59|98.98|100.73|102.58|100.44|99.21|100.21|100||97.23|98.8|97.84|95.98|95.87|97.33|96.58|97.12|98.21|97.55|95.43|95.78|98.31|99.28|98.8|100.71|104.16|104.61|104.76|105.23|105.82|107|105.85|105.78|105.8|105.38|105.54|105.67|106.1|107.43|108.59|108.6|112.49||110.47|111.83|109.19|113.89|114.42|110|106.04|103.34|100.53|102.3|99.24|98.26|98.02|97.93|98.05|98.87|99.75|98.04|99||97.98|97.74|97.3|97.98|99.31|98.36|96.11|99.14|96.68|99.16|99.02||99.46|99.89|101.4|101.23||101.11|101.16|99.58|101.43|101.12|98.92|99.26|98.73|97.95|96.65|97.36|97.43|95.37|97.62|100.02|98.83|99.87|102.85|104.98||102.02|96.84|98.81|104.6|107.01|107.09|106.21|105.5|107.09|106.86|106.29|105.82|106.65|105.4|105.47|105.67|106.18|104.09|101.38|104.42|105.61|107.67|109.18|108.5|108.93|106.88|106.97|105.91|104.22|104.01|107.34|107.36|107.48|106.71|106.35|107.63|106.67|107.27|106.44|107.52|108.03|106.2|106.385|105.57|107.37|104.34|102.45|103.62|103.93|102.66|102.87|102.44|104.79|105.82|104.83|105.55|106|107.52|107.75|111.26|110.97|113.4||112.1|112.98
00921|989528|/equities/valvoline-inc|R1000VALUE|33.67|33.6|32.94|33.57|34.83|35.52|36.59|36.4|38.46|38.72|39.1|39.58|39.59|40.46|39.35|38.42|38.5|39.77|39.93|40.2|40.14|39.46|38.87|38.78|38.79|38.02|37.28|38.27|38.73|39.03||38.41|39.24|39.3|39.79|39.5|39.72|38.78|37.04|37.67||38|37.29|38.18|38.18|37.96|36.83|37.21|36.45|35.53|35.15|35.08|33.97|33.4|33.62|34.83|34.11|34.24|33.71||33.16|32.87|32.14|33.05|32.6|32.73|32.42|32.79|34.35|35.63|35.85|35.96|32.99|32.03|32.3|33.35|32.56|32.32|33.25|33.46|32.08|32.86|33.95|34.98|34.48|33.66|33.12|33.07|33.38|33.51|34.81|35.27|35.05|33.39|33.03||33.73|34.04|33.65|33.74|34.42|34.88|34.55|33.41|34.41|32.82|33.04|33.71|33.88|33.73|33.86|34.45|34.95|34.62|34.78|35.56|36.42|37.73|37.54|37.56|37.37|38.09|38.79|39|38.41|38.68|38.52|38.5|38.69||38.1|38.22|37.97|37.19|37.35|36.75|36.18|34.175|32.98|32.61|32.44|32.91|33.25|32.99|33.18|33.16|32.73|31.51|31||31.65|31.41|31.27|32|31.87|31.76|29.97|30.49|29.7|28.71|29.08||29.34|29.43|30.07|30.25||29.76|29.78|29.54|30.24|30.53|30.6|30.99|31.43|30.72|30.95|30.13|31.29|30.38|30.66|30.56|30.28|30.3|31.1|31.23||31.49|31.31|31.14|30.42|30.4|29.29|31.69|31.29|32.02|32.1|31.85|31.53|31.59|31.14|32|32.16|31.51|32.74|33.12|32.59|33.5|33.59|33.85|34.04|34.07|34.82|34.45|34.91|34.64|35.24|35.45|35.08|33.5|34.12|34.46|34.73|34.99|35.75|36.12|35.71|35.97|35.97|36.89|36.81|36.89|37.43|37.85|38.84|39.75|40.61|40.8|40.26|40.46|40.36|39.43|39.48|39.84|39.46|39.19|38.53|38.29|38.4||39.14|39.72
00922|39177|/equities/douglas-emmett|R1000VALUE|11.8|11.75|11.58|11.47|11.53|11.57|11.98|11.5|11.81|11.82|12.02|12.33|12.08|12.16|12.43|12.22|11.91|12.33|12.4|12.46|12.7|12.46|12.45|12.22|12.11|11.99|11.7|12.04|12.74|12.49||12.28|11.84|11.51|11.9|11.72|11.6|11.68|11.76|11.67||11.65|12.12|12.31|12.26|12.32|12.57|12.63|12.44|12.33|12.05|11.75|11.76|11.55|11.47|11.53|11.45|11.6|11.54||11.45|11.44|11.34|11.57|11.67|11.41|11.85|11.89|12.12|12.38|12.05|12.23|11.77|11.18|10.89|10.85|10.71|11.05|10.96|10.64|10.53|10.57|10.75|10.84|10.39|10.28|10.19|9.82|9.63|9.68|9.38|9.51|9.8|9.45|9.22||9.09|9.41|9.43|9.29|9.4|9.34|9.48|9.32|9.51|9.69|9.63|9.65|9.73|9.79|10.07|9.8|10.16|10.05|9.93|10.16|10.19|10.01|9.52|9.75|10.35|10.41|10.14|10.15|10.41|9.9|10.27|9.88|10.14||9.94|10.44|10.9|10.62|10.62|10.46|10.44|10.79|10.33|10.6|10.54|10.45|10.56|10.53|10.8|10.75|10.95|10.9|10.96||10.95|11.07|10.85|11.15|11.08|11.21|11.13|11.61|11.09|11|10.97||11.06|11.07|11.18|11.2|11.07|11.07|11.05|11.11|11.12|11.45|11.52|11.63|11.77|11.8|11.99|11.71|11.78|11.85|11.92|12.07|12.1|12.26|12|12.21||12.15|11.79|11.85|11.54|11.74|11.82|11.51|11.79|11.78|11.94|11.96|12.18|12.45|12.07|12.06|12.56|12.84|12.82|12.66|12.62|13.15|13.3|13.34|13.49|13.56|13.32|13.24|13.53|13.46|13.66|13.76|13.62|13.86|14.45|14.86|14.96|15.24|15.51|15.67|15.67|15.43|15.36|15.6|15.44|15.71|16.05|16.32|16.11|16.42|16.22|16.34|16.54|16.65|16.78|16.47|16.17|16.33|16.595|16.65|16.36|16.1|15.91||16.05|16.11
00923|1075387|/equities/nvent-electric|R1000VALUE|170|171.12|171.115|163.97|167|165.55|160.69|160.33|163.52|152.5|163.94|145|139.75|144.4|153.03|156.93|159.53|156.37|159.66|157.41|148.925|154.41|163.29|163|158.31|157.17|160.85|151.99|153.54|154.36||160.06|163.91|164.31|162.92|167.55|172.5|166.58|171.98|180.55||175.61|169.96|171.3|171.7|166.4|161.26|161.26|166.01|166|169.67|172.375|173.96|173.49|164.49|165.5|166.93|169|168.18||166.035|160.79|161.34|156.66|171.51|168.63|173.9|173.76|170.28|169.24|169.94|172.6|173.88|165.91|160.98|164.3|140.46|140.37|138.56|142.8|143.3|140.25|139.3|136.69|133.85|131.235|131.56|133.81|135.29|130.75|129.79|127.28|126.51|116.8|118.25||116.9|121.2|114.91|118.73|117|124.96|127|119.79|120|121.22|117|121|114.02|112.94|109.33|110.13|108.8|108.59|103.73|107.47|113.32|113.29|114.64|116.74|119|122.01|118.91|115.03|115.845|116.33|115.24|117|112.2||111.92|113.96|116.47|115.2|114.17|107.5233|113.39|119.18|116.89|112.34|114.57|115.85|113.09|111.54|110.16|111|114.83|110.31|110.44||108.95|107.8|106.2|106.57|104.5|103.49|106.17|109.72|105.44|108.48|102.84||103.26|103.07|103.44|104.45||103.91|102.18|103.22|99.19|97.63|102.01|102.535|103.49|108.5|108.19|107.85|107.41|108.28|108.66|105.01|104.12|107.06|105.66|107.33||105.5|103.68|101.65|101.52|109.86|104.5|102.95|106.15|102.53|110.27|110.27|111.15|113.47|108.3|112.72|110.43|110.24|116|113|105.01|105|103.39|103.3|102.76|97.58|100.54|99.61|99.95|99.52|102|101.32|97.63|98.22|98.46|99.05|96.6|98.86|100|99.85|100.38|97.88|96.7|98.01|97.27|94.87|98.17|100.47|99.06|98.87|97.64|96.05|96.45|95.65|95.74|95.26|93.75|92.49|93.2|92.68|90.38|89.55|88.32||92.5|91.49
00924|48391|/equities/springleaf-hldgs|R1000VALUE|65.21|64.82|63.73|63.01|63.21|64.9|65.77|65.43|64.67|62.67|63.4|63.46|61.14|61.53|60.19|58.75|59.01|59.82|60.36|60.48|60.27|60.81|60.5|59.03|59.66|59.82|57.5|59.24|60.25|59.63||60.67|61.21|62.24|60.39|59.59|59.03|58.18|57.6|58.04||58.15|57.75|58.16|57.51|56.97|54.71|55.52|54.87|55.15|55.36|53.79|53.83|54.57|54.8|54.1|53.97|54.31|53.64||53.84|53.57|53.05|53.71|53.38|53.9|54|52.7|53.17|55|56|56.13|55.83|55.34|56.42|57.51|57.51|58.52|59.42|59.33|59.08|59.39|59.21|59.88|58.93|58.59|57.8|57.6|57.32|55.5|56.64|55.39|55.26|54.61|53.98||53.14|54.07|53.13|51.81|52.51|52.7|53.66|52.21|52.24|51.14|49.93|50.05|49.26|52.45|53.1|52.71|53.93|53.95|52|53.73|54.22|54.92|54.01|53.73|56.37|56.81|55.8|53.97|56.7|57.22|56.7|56.73|56.18||57.15|60.36|61.86|62.16|61.63|61.99|61.52|64.38|65.79|65.35|65.75|65.9|65.17|65.55|64.97|64.76|64.31|63.75|63.83||65.01|66.45|66.14|66.51|68.58|71.37|70.24|71.48|70.29|68.25|67.68||67.97|68.56|69.05|68.89||68.81|69.15|68.43|68.41|68.76|68.12|67.74|68.22|70|67.2|64.76|64.16|65|64.69|64.65|63.06|63|61.91|62.13||61.34|60|59.31|57.97|59.23|57.62|56.43|59.04|58.62|60.42|60.24|59.62|59.7|59.01|61.01|60.5|61|59.19|58.8|55.69|57.27|58.2|57.73|57.54|56.19|56.9|55.57|54.65|53.68|54.95|56.4|52.67|52.66|55.17|54.76|55.07|54.65|56.29|56.41|56|56.4|57.62|58.55|59.25|59.34|60.56|60.5|60.52|61.52|60.97|60.61|61.58|60.87|61.62|61.01|60.65|60.87|61.49|62.64|62.41|61.1|60.98||61.65|61.71
00925|16321|/equities/interactive-broke|R1000VALUE|91.41|92|91.15|91.12|88|86.57|88.14|89.59|88.69|87.03|91.8|88.2|89.89|90.04|92.9|91.8|90.76|93.595|93.49|91.56|89.6|96.2|96.89|94.16|93.21|96.4|94.816|92.79|94.43|91.99||93.25|88.03|88|90.34|91.445|94.45|93.7|92.7|96.79||96.8|93.52|93.01|94.68|90.45|86.592|85.28|88.335|85.775|86.15|86.112|88.065|88.95|86.1|83.2|80.52|82.635|82.36||84.152|83.17|84|84.655|86.75|87.07|85.37|83.88|84.22|84.28|84.58|86.87|85.37|82.57|80.99|79.75|76.875|77|76.91|76.545|76.83|77.33|78.06|81.34|81.2|81.45|80.2|78.39|75.998|70.51|72.14|71.755|72.638|68.055|68.085||66.125|68.38|64.795|64.7|65.5|68.085|67.15|66.902|67.3|67.68|67.48|68.5|68.91|67.25|67.24|66.81|68.225|67.68|65.34|66.3|68.47|70.6|68.97|69.222|72.66|73.675|73.11|71.05|73.935|73.64|73.94|73.47|73.845||73|76.66|77.63|77.88|74.72|71.89|71.605|74.95|76.52|74.69|75.045|76.44|75.93|75.42|77.365|76.905|77.12|72|72||74.05|71.9|70.38|71|70.38|70.8|71.33|72.34|71.94|67.95|65.41||65.04|65.65|65.7|65.98||65.84|65.8|65.27|63.25|63.69|63.5|62.87|64.54|66|66.14|65.75|65.48|64.65|65.75|64.99|63.77|64.23|64.225|65||63.91|62.34|61.515|61.54|66.25|63.52|62.72|65.76|65.41|72.52|71.39|70.49|71.835|69.01|71.045|71.195|70.91|70.89|69.03|68.66|68.71|70|69.935|68.155|65.025|66.56|66.745|67.38|66.69|70.81|70.625|69.32|70.78|72.485|71.64|70|70.13|70.97|71.77|69.48|67.86|68.7|66.8|65.58|63.51|66.12|64.3|64.185|65.4445|62.7|62.56|62.25|63.82|63.3|62.53|62.425|60.86|60.83|64.1|64.1|63.95|61.3||62.475|62.475
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|52.29|52.42|52.04|51.6|50.97|51.3|51.9|52.44|51.54|51.645|51.37|51.85|51.45|50.38|51.07|50.16|50.14|51.14|51.43|52.01|52.91|51.32|50.78|50.59|50.485|50.36|49.71|49.76|49.72|49.53||53.23|51.92|51.86|52.15|52|51.13|50.74|49.85|49.35||49.29|50.17|51.54|52.42|51.905|51.21|50.69|50.3|49.69|49.19|48.53|48.26|47.68|47.96|48.38|48.07|48.42|48.22||48.17|47.825|47.22|47.3|46.95|47.19|46.99|47.18|47.57|48.68|48.58|49.08|48.86|47.95|48.19|48.17|47.42|48.07|48.64|47.6|48.51|47.78|48.01|49.21|48.52|48.43|47.88|48.07|48.05|47.36|48.07|47.34|47.57|46.59|46.5||45.675|46.14|44.88|44.88|45.24|44.77|45.09|43.62|45|44.45|43.61|43.92|44.39|43.84|44.1|43.13|44.33|44.79|44.23|45.13|46.5|47.14|46.67|46.03|48.1|49.1|49.04|48.21|49.64|49.02|49.18|49.5|49.71||48.88|49.78|51.01|51.27|51.31|50.44|49.91|49.49|48.6|47.32|47.12|47.21|46.52|46.43|46.08|47.46|47.91|46.59|47.76||48.51|47.78|46.48|47.76|48|48.15|46.99|47.23|47.04|46.88|46.15||46.6|46.65|47.27|47.19||47.32|47.85|47.22|47.75|48.58|48.12|48.35|49.18|48.99|48.45|46.63|46.75|47.2|46.69|46.45|46.11|46.51|45.6|46.3||45.78|45.03|45.06|43.63|44.18|43|42.43|43.93|43.75|44.77|45.12|44.77|44.46|43.6|44.36|44.57|44.51|44.74|44.47|45.05|45.21|46|46.19|45.65|45.5|45.76|45.78|46.01|45.13|50.22|51.6|49.65|49.73|51.55|52.2|52.27|51.84|51.73|50.86|50.67|50.97|51.21|52.47|52.04|51.23|51.69|51.91|52.44|53.13|52.09|51.3|51.86|52.39|52.48|52.18|52.08|52.53|52.5|53.18|52.78|52.34|51.88||52.63|53.28
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|20.58|20.59|20.74|20.42|20.59|19.5|20.16|20.11|20.03|19.55|20.17|20.03|20.73|20.93|21.11|21.23|20.89|21.16|20.79|21.11|21.46|21.08|21.16|21.49|21.29|20.74|20.55|20.78|20.58|20.65||20.91|21.16|21.35|21.93|21.76|21.81|21.36|21.19|21.11||20.92|20.9|21.16|21|20.95|21.16|21.21|21.19|21.35|20.99|20.86|20.81|20.83|20.88|21.52|21.8|22.12|22.3||21.91|22.07|22.47|22.38|22.32|22.62|22.71|22.75|22.77|22.61|22.75|21.445|22.5|22.57|22.47|22.5|22.07|21.93|22.1|21.88|21.94|21.48|21.6|21.89|21.77|21.97|21.76|21.87|21.64|22.26|22.28|22.17|21.64|21.39|21.24||20.82|20.69|20.67|20.85|20.56|20.48|20.75|20|19.93|20.49|20.19|20.3|20.74|21.17|21.22|20.73|20.89|21.04|20.83|21.39|20.68|20.68|20.52|20.63|20.4|20.45|20.3|20.08|20.23|20.33|20.42|20.34|20.83||20.76|20.62|20.44|20.09|20.15|20.4|20.94|21.15|20.45|20.46|20.4|20.59|20.53|20.52|20.32|20.66|20.99|20.73|20.65||20.32|20.47|20.33|20.27|20.15|20.13|19.68|20|19.88|19.84|19.54||19.74|19.78|19.71|19.63||19.62|19.53|19.17|18.99|19.4|19.54|19.6|19.62|19.78|19.62|19.47|19.34|19.41|19.4|19.595|20.57|20.81|21.11|21.31||21.15|20.83|20.58|20.48|20.46|20.39|20.5|20.69|20.48|21.05|21.27|21.11|20.95|20.56|20|19.46|19.3|19.11|19.31|19.42|19.77|19.97|20.01|19.78|19.46|19.52|19.39|19.28|19.01|19.15|19.17|18.86|18.76|18.82|18.51|18.27|18|17.75|17.63|17.67|17.81|17.75|17.54|17.2|17.06|17.19|16.73|16.61|16.5|15.84|15.89|16.24|16.25|16.35|16.29|16.13|16.03|16.16|16.3|16.3|16.22|16.17||16.42|16.43
00928|20726|/equities/sonoco-products-comp|R1000VALUE|58.21|57.53|57.9|57.57|56.98|57.02|58.46|58.64|56.77|57.07|56.63|59.2|59.99|59.5|58|56.88|57.66|56|55.63|56.68|56.49|54|53|54.36|56.21|55.36|55.46|56|57.33|57.79||56.57|55.56|55.67|54.41|54.18|53.84|51.39|50.18|50.61||51|50.99|50.44|51.2|51|49.41|49.75|48.5|47.2|47.73|49.18|48.84|48.02|48.12|49.34|49.37|50.11|49.5||49.02|47.6|46.86|46.5|46.92|49.1|50.03|50.24|51.05|51.41|51.34|52.47|51.5|49.81|49.57|50.86|49.3|49.72|51|49.36|48.815|47.75|52.7984|56.41|57.38|55.43|55.07|54.6|54.91|56.51|56.58|55.32|55.24|53.82|54.41||54.34|54.96|53.74|53.41|53.32|53.18|52.98|51.51|51.34|51.75|52|53.23|53.22|53.62|53.34|53.25|53.2|53.19|52.67|53.56|54.63|55.54|54.74|56.15|55.65|56|56.5|56.87|55.88|55.93|57.87|56.83|53.5||50.81|51.5|51.42|51.06|51.24|51.29|51.3|49.35|48.29|47.85|47.58|47.66|48.06|48.62|48.93|48.46|48.79|47.645|48.3||48.98|49.24|47.8|47.705|47.38|46.79|45.49|46.37|45.22|45.18|43.64||43.67|43.84|43.5|43.21|43.24|43.24|43.13|42.92|43.21|43.16|42.88|42.97|42.62|42.29|42|40.74|40.78|41.44|41.25|41.54|41.1|42.3|42|41.78||41.5|41.09|40.68|39.97|39.86|39.97|40.27|40.97|41.41|40.4|40.73|40.84|40.25|40.26|40.98|40.25|39.65|40.22|39.05|39.36|39.7|39.5|40.36|41.45|41.91|41.16|40.87|40.11|39.485|40.13|39.61|39.3|40|40.5|42.25|42.65|42.83|43.23|43.14|42.94|42.99|42.6|44.12|44.12|44.83|46.01|45.9|46.45|47.05|47.3|47.48|47.73|48.39|47.29|45.95|45.46|46.16|46.24|45.72|45.96|46.58|46.7||46.85|47.05
00929|39133|/equities/colfax|R1000VALUE|25.79|24.89|24.23|24.39|26.35|25.72|28.86|31.02|31.06|29.93|28.79|29.83|29.39|29.12|27.47|26.26|25.94|27.21|26.3|26.99|27.72|26.09|24.45|25.86|25.84|25.6|23.51|25|26.06|22.99||20.59|21.01|21.81|22.55|22.15|21.69|21.27|21.29|21.92||20.91|21.62|21.39|22.37|20.99|21.92|23.89|23.99|23.72|23.03|22.19|21.8|21.5|22.22|22.88|22.7|24.62|24.42||24.5|25.97|25.72|25.38|24.35|25.89|26.16|25.48|24.89|26.15|27.24|25.14|24.67|23.52|23.52|23.62|22.39|23.09|24.53|24.12|22.66|23.45|24.01|26.27|26.06|25.5|25.38|25.07|24.87|24.17|24.21|23.56|24.01|22.68|22.33||22.75|22.81|22.14|22.14|23.3|22.31|22.65|22.15|22.64|22.64|22.65|23.34|23.52|23.25|23.68|24.52|23.79|24.72|23.33|24.28|25.45|25.69|24.89|24.62|25.5|22.62|22.86|22.6|22.52|22.22|21.95|21.59|21.75||22.1|22.93|22.5|22.51|22.33|21.94|22.78|21.95|22.03|21.97|22.68|21.45|22.01|22.44|23|23.32|24.08|23.26|23.2||23.93|24.32|24.49|27|29.74|29.1|27.38|27.99|27.32|26.24|26.95||27.51|27.01|27.39|26.82|26.71|26.71|26.92|26.82|27.21|27.54|26.63|26.45|26.56|27.5|27.6|27|26.5|27.09|28.02|29.25|29.31|29.59|30.48|30.61||30.17|30.15|28.83|27.01|27.55|28.39|28.2|29.78|30.35|30.65|31.58|30.62|28.48|27.95|31.78|31.15|30.98|31.14|30.34|31.68|32.53|32.52|33.34|32.87|32.78|32.5|32.4|31.84|31.14|31.32|31.09|29.13|30.33|31.28|31.95|30.43|31.22|32.34|30.81|30.37|30.26|30.2|30|30.17|30.9|31|32.34|32.19|33.16|32.59|33.09|32.35|31.99|32.78|30.44|31.04|31.28|32.01|31.6|30.45|30.79|30.42||30.51|31.25
00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.9|29.7|29.46|29.27|29.57|29.98|31.05|30.78|31|31.23|32.09|32.5|31.91|32.22|32.19|31.73|31.07|31.92|31.79|31.73|32.08|31.44|31.18|30.6|30.36|30.33|30.31|30.47|30.79|30.9||30.83|30.04|30.09|29.93|29.38|28.72|28.96|28.51|28.25||28.1|28.47|28.85|29.21|29|29.32|29.36|28.54|27.93|27.59|27.53|27.16|26.42|26.58|26.69|26.6|26.89|26.63||26.5|26.15|26.06|26.29|25.95|26.12|26.65|26.36|26.36|26.8|26.6|26.79|26.25|25.71|25.51|25.67|25.87|25.42|25.31|24.96|24.25|24.465|24.8|24.9|23.98|23.67|23.68|23.19|23.04|22.74|22.33|22.37|22.72|22.12|22.39||22.14|22.65|22.21|21.65|21.65|22|22.19|22.06|22.32|23.06|22.91|23.07|22.87|22.76|23.06|22.51|23.07|22.98|22.97|23.44|23.82|23.27|22.68|22.96|23.8|23.63|23.26|23.25|23.7|24.2|23.75|23.23|23.57||21.8|23.33|25.32|25.33|25.52|26.13|26.07|25.64|24.87|25.2|25.29|25.08|25.63|25.5|26.21|26.09|26.59|26.43|26.69||26.73|26.73|26.36|26.45|26.2|26.93|25.78|26.66|25.5|25.6|25.75||26.09|25.92|25.79|25.66|25.57|25.57|25.31|25.19|25.01|25.3|25.25|25.29|25.36|25.4|25.14|24.42|24.25|24.54|25.14|25.63|25.58|25.82|25.52|25.8||25.57|25.09|25.1|24.77|25.29|25.21|25.13|25.93|25.67|26|26.02|25.98|26.25|25.76|25.88|25.55|25.74|25.7|25.37|25.27|25.94|26.64|26.63|26.83|26.69|26.58|26.62|26.93|26.55|26.75|26.47|26.17|26.39|27.29|27.62|28|28.48|28.75|28.54|28.91|28.98|28.51|28.4|28.29|28.5|28.66|28.86|28.7|29.19|28.98|29.28|29.23|29.45|29.62|29.31|28.69|29.02|28.87|29.47|29.29|29.05|29.11||29.09|29.11
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|310.86|301.52|306.22|300.84|303.81|312.04|320.62|324.44|319.64|321.28|313.62|305.29|325|337.08|345.42|336.58|329.66|339.67|336.29|342.73|346.115|350.11|346.97|337.82|335.29|344.84|335.8|342.43|354.5|342.4||347.24|342.2|334.23|339.78|347.24|355.97|367.85|366.67|369.11||375|374.23|368.76|368|358.73|342.04|357.44|344.63|342.56|345.26|345.53|343.2|349.66|336.58|345.75|339.34|343.55|344.63||347.7|335.01|325.55|329.015|334.595|336.82|339.91|338.53|334|340.44|328.78|336.69|331.57|320.74|313.42|320.27|327.09|332.22|348.69|343.71|348.83|349.74|358.39|358.9|361.08|363.54|357.61|361.4|350.75|333.09|335.45|323.13|322.98|302.12|304.79||291.96|303.36|291.72|282.96|280.89|282.57|284.61|276|289.54|274.25|271|283.02|277.59|275|270.17|281.8|285.44|288.63|280.93|294.96|310.66|310.28|302.89|299.61|317.34|322.13|319.5|303.9|323.82|324.01|330.57|321.94|325.37||321.62|339.72|363.16|361.82|357|352.01|342.6|356.62|354.51|356.07|352.55|367.1|364.6|363.62|369.74|368.99|377.84|370.2|367.5||383.67|368.98|363.58|370.66|364.07|366.88|374.08|373.97|363.42|351.3|341.04||342.97|347|351.2|351.16|347.23|347.23|351.08|345|338.8|338.45|340|336.62|340.95|346.46|341.14|339.47|328.2|322.25|326.85|328|319.15|319.71|314.7|318.24||314.01|309.89|306.74|298.39|310.44|299.01|293.19|306.24|302.02|318.28|312.79|309.26|311.52|298.99|303.07|296.22|297.07|292.52|290.68|288|295|331.59|327.94|321.7|320.34|319.78|317.86|319.33|316.31|324.58|323.07|310.23|307.69|315.72|320.01|325.45|327.37|331.83|336.11|331.5|333.44|341.43|346.38|339.08|335.48|356.81|355.58|353.76|362.67|351.98|345.51|347.36|343.2|343|334.36|326.55|323.7|320.4|320.22|314.2|317.17|313.47||324.25|325.36
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|14.21|14.3|14.25|14|13.87|14.15|14.41|14.28|14.3|14.35|14.35|14.27|13.89|13.77|13.75|14.25|14.63|14.87|14.83|14.91|15.16|15|15.01|14.98|15.15|14.82|14.6|14.66|15.04|14.79||15.08|14.94|14.89|15.01|15.17|15.1|15.06|14.9|14.75||14.79|14.93|15.2|15|14.6|14.58|14.22|14.23|14.1|14.06|14|14|13.75|13.91|14.13|13.95|13.98|14.01||13.62|13.55|13.35|13.12|13.37|13.65|13.86|13.79|14.06|14.32|14.36|14.4|14.03|13.87|13.86|13.99|13.74|13.93|14.28|13.82|14.1|14.29|14.47|14.77|14.58|14.44|14.15|14.07|14.05|13.9|14.15|13.95|14.11|13.74|13.42||13.2|13.25|13.03|13.13|13.17|13.14|13.29|12.51|12.64|12.54|12.2|12.47|12.58|12.35|12.51|12.15|12.4|12.47|12.46|12.53|12.81|12.92|12.54|12.45|13.38|13.68|13.64|13.57|13.92|13.38|13.38|14.2|14.15||13.73|14.09|14.05|14.12|14.22|14.03|14|14.1|13.61|13.31|13.35|13|13.05|13|12.82|13.14|13.32|12.74|12.7||12.92|12.9|12.85|12.82|12.83|13.26|12.43|12.36|12.3|12.41|12.67||12.64|12.75|12.73|12.78||12.84|13.13|13.35|13.46|13.3|12.9|13.07|12.95|13.04|12.95|12.76|12.85|12.72|12.72|12.73|12.5|12.45|12.19|12.16||12.07|11.41|11.33|10.99|11|10.82|10.64|11.17|11.02|10.92|10.91|11.02|10.94|10.81|11.09|11|11.12|11.34|11.12|11.45|11.71|11.9|12.24|11.94|11.49|11.56|11.5|11.38|11.22|11.75|12.1|11.53|11.55|12.06|12|12.22|12.1|12.15|11.7|11.65|11.5|11.5|11.61|11.6|11.65|11.8|11.98|12.1|12.4|12.09|12.17|12.3|12.67|12.68|12.56|12.66|12.87|12.96|13.05|12.95|12.78|12.57||12.81|12.94
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|59.43|56.67|54.96|56|55.63|55|54.28|54.97|52.79|53.41|50.82|53.96|55.97|54.9|51.58|49.5|52.09|52.295|53.5|51.93|52.95|46.78|39.33|39.12|39.64|38.55|37.27|39.36|38.12|38.76||37.68|34.17|36.02|35.99|33.6|32.81|32.36|31.9|32.99||34.1|34.63|33.56|33.4|34|33|32.74|32.28|32.04|32.55|31.27|30.97|32.43|30.88|30.34|29.35|28.99|29.46||28.385|27.44|26.91|28.18|26.04|26.33|26.16|27.33|29.31|29.99|30.38|29.35|29.82|29.85|30.01|30.7|30.34|31.2|30.89|29.6|29.11|31.15|32.61|32.19|30.96|30.77|30.03|29.4|28.9|26.57|28.37|27.53|28.62|28.5|29.23||28.8|28.75|29.89|28.67|28.54|28.07|28.16|27.64|27.16|26.36|26.04|26.46|26.7|25.84|26.66|27.15|27.92|28.35|28.72|28.41|27.64|28.08|26.45|26.71|27.34|26.2|25.87|26.26|28.26|28.89|29.29|28.61|28.65||29.43|31.05|34.24|34.09|36.4|36.61|36.97|35.43|36.98|36.15|34.42|30.125|30.34|30.13|31.03|31.32|30.6|29.46|29.43||30.39|30.55|29.68|31.06|31.16|31.14|29.52|30.61|29.48|30.02|29.91||30.1|30.1|29.86|29.5||29.17|29.53|29.67|30.24|30.665|29.07|29.59|29.71|28.96|28.72|27.54|27.55|27.84|27.93|29.005|28.7|28.63|27.78|28.46||28|27.73|28.09|26.8|27.24|27.7|27.83|28.57|28.8|28.84|29.47|27.67|28.97|28.49|29.62|30.04|30|30.56|29.91|30.32|32.15|32.72|33.04|34.22|33.48|34.16|33.93|34.04|34.86|40.72|38.14|36.95|38.11|39.4|38.71|38.02|39.45|39.31|38.85|37.92|38.3|37.88|39.2|37.83|39.09|37.12|37.91|37.13|38.09|38.27|38.28|38.18|38.8|39.69|38.12|38.04|38.4|41.1|41.52|40.84|41.07|41.8||41.42|42.17
00936|20812|/equities/dolby-laboratories|R1000VALUE|62.46|61.47|60.75|61.5|61.52|61.5|60.9|61.28|59|58.89|56.55|52.04|52.46|51.49|50.34|49.63|49.17|49.95|50.5|49.37|49.64|49.14|48.89|48.99|50.05|50.32|49.17|48.74|50.505|51||53.74|53.22|51.53|53.9|52.4|52.72|52.17|52.4|51.3||51.25|52.62|53.45|53|52.66|52.59|53.6|53.99|53.59|54.14|55.24|55.5|55.55|56.16|55.38|55.52|56.81|54.3||54.31|53.99|53.19|54.68|54.14|54.9|54.36|54.96|57.35|58.17|57.41|58.6|59.11|58.36|57.58|60.02|63.09|62.62|64.08|64.02|63.13|64.46|65.11|64.76|64.59|64.68|63.74|62.19|61.92|60.62|60.9|61.05|62.16|61.14|61.73||60.78|60.08|58.75|58.44|58.27|58.35|59.43|59.15|60.99|61.18|60.52|60.86|61.52|60.76|62.99|63.42|64.11|65.21|64.74|65.26|64.52|64.8|63.72|65.69|64.8|64.77|64|63.8|63.57|64.17|64.86|63.86|66.14||66.9|69.47|68.17|66.6|64.51|64.26|64.68|61.01|63.83|63.86|62.8|61.1|61.74|61.87|62.33|62.7|62.45|62|61.86||63.19|63.77|63.77|64.42|64.2|63.655|63.99|64.7|63.3|63.31|64.47||65.27|65.04|65.58|66.34|66.185|65.83|66.2|66.33|66.57|67.27|66.77|66.68|67.96|67.78|68.17|67.29|66.83|66.97|65.99|66.46|66.32|66.87|67.18|66.8||67.21|66.7|67.37|65.55|65.9|64.15|64.33|65.52|65.13|66.52|66.05|65.61|65.76|64.81|65.51|65.22|65.98|66.28|65.64|64.5|66.48|67.5|67.8|68.14|67.23|69.18|68.78|69.13|67.66|68.96|69.49|67.83|68.71|70.14|71.01|70.32|72.96|71.36|71.53|72.14|72.32|72.23|72.75|71.65|71.28|71.96|72.5|71.54|72.25|71.92|72.18|71.74|71.9|72.24|71.24|72.11|73.53|73.16|72.97|72.16|71.9|71||72.06|73.03
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|27.78|28.12|27.19|27.25|27.2|27.36|27.53|27.83|27.1|26.03|25.84|25.75|24.9|25.56|24.63|23|24.99|25|25.36|25.3|25.5|25.28|25.53|24.64|25.1|25.05|24.04|24.75|25.03|25.56||25.9|25.96|26.06|25.23|24.47|24.03|23.24|22.8|23.01||22.99|22.49|22.29|22.57|22.16|21.49|22.39|22.63|22.05|22.19|21.935|21.96|21.98|22.12|21.91|21.86|22.25|22.16||22.1|21.89|21.46|21.88|21.24|21.63|21.54|21.86|21.86|22.42|22.66|22.65|22.77|22.5|22.68|23.08|22.98|23.44|23.64|23.75|23.04|22.93|22.84|23.14|22.62|22.39|21.41|22.23|21.95|21.36|21.38|21.48|22.5|22.04|21.65||21.7|21.48|20.95|20.63|20.46|20.12|20.42|20.09|20.35|19.51|19.51|19.7|20.28|19.97|20.5|20.3|19.98|20.04|19.33|19.39|19.48|19.19|18.31|18.54|20.75|20.51|19.94|19.77|22.37|23.45|23.74|24.01|24.16||24.75|25.96|26.95|26.83|27.23|27.15|27.8|27.83|27.3|26.85|26.78|26.48|27.24|27.45|27.43|29.32|26.66|26.13|26.62||26.98|27.04|26.74|26.64|26.82|28.09|27.56|28.16|27.75|27.26|27.05||27.22|27.32|27.54|27.58|27.62|27.62|27.5|27.36|26.93|27.16|27|26.64|27.09|27.58|27.32|26.25|25.7|30.62|30|29.97|29.78|29.88|29.01|29.25||28.94|28.32|27.82|27.05|27.21|26.9|26.58|27.49|28|27.94|26.88|26.78|26.91|26.6|27.33|27.365|27.23|26.71|26.6|26.92|27.99|28.48|27.86|29.805|26.71|26.77|26.03|25.73|25.36|26.3|26.45|25.16|25.95|26.61|26.72|27.21|26.9|27.66|27.26|27.47|27.35|28.01|28.18|28.08|28.28|28|28.62|28.24|28.42|28.31|28.13|27.99|28.12|29.05|28.82|29.79|30.39|31.15|31.85|30.93|30.8|31.05||31.29|31.88
00939|101886|/equities/platform-sp|R1000VALUE|38.86|38.57|38.64|37.64|38.04|38.74|37.92|39.02|38.76|36.33|36.24|36.26|36.02|38.4|37.5|38.46|37.91|37.79|37.45|37.92|36.95|38.5|40.09|41.17|39.52|40.17|40.49|38.03|42.1|43.93||45.71|47.14|46.72|45.34|46.11|47.8|45.75|46.77|46.49||45.97|45.02|45.23|45.42|43.45|40.24|40.69|41.08|40.63|41|41.59|42.6|42|41.65|42.44|42.66|43.38|41.75||40.67|40.36|40.07|39.14|42.3|42.53|44.71|44.5|44.46|44.42|42.95|44.46|44.45|43.52|43.1|42.72|42.87|40.68|39.76|40.68|38.29|38.21|38.83|39|38.8|38.07|38|38.05|38.42|37.25|37.46|36.65|36.82|33.76|34.1||33.16|34.7|33.11|33.92|33.72|34.59|34.22|32.2|31.99|31.82|30.63|32.23|31.57|31.49|30.67|32.18|32.23|32.27|30.375|32.21|33.41|33.73|33.29|34.33|35.1|36.13|36.68|36.32|34.92|35.13|33.71|34.29|32.07||32.04|32.68|32.12|31.11|29.7|28.45|29.89|29.32|29.84|28.88|29.48|30.11|29.53|29.6|29.02|28.96|29.59|29.05|28.82||29.5|28.52|28.27|28.49|27.96|27.77|27.68|27.57|26.45|25.85|25.19||25.26|25.47|25.62|25.73|25.68|25.68|25.72|25.34|25.29|25.68|25.55|26.06|26.55|27.72|27.51|26.47|26.18|26.38|26.24|25.98|25.63|25.89|25.5|25.94||25.9|25.2|24.59|23.59|24.35|24.5|24.79|25.79|26.03|27.44|27.65|27.75|27.94|26.61|27.17|27.05|26.41|26.63|26.14|25.99|26.5|26.5|26.35|26.35|25.58|25.88|25.97|25.76|25.34|25.84|25.55|24.77|24.55|25.86|26.4|26.6|27.29|27.18|26.5|25.71|24.99|25|25.12|24.82|25.1|25.95|26.4|26.42|26.96|26.61|26.76|26.88|26.35|26.2|25.84|25.74|26.17|26.2|25.85|25.15|25.4|25.19||25.93|25.94
00940|15321|/equities/acadia-healthcare|R1000VALUE|30.1|31.55|30.94|31.69|31.67|30.28|32.165|31.87|30.825|29.5|28.49|27.57|32.92|32.52|34.25|34.56|34.72|35.69|34.43|34.72|33.11|32.93|31.76|31.462|30.95|31.78|31.2|31.575|31.18|31.91||31.5|29.53|27.71|27.18|26.03|25.37|24.63|25.02|25.04||23.88|24.89|25.06|24.79|24.98|24.08|25.53|25.36|24.48|25.35|25.88|25.51|23.57|22.97|23.44|24.03|23.55|23.07||23.07|23.85|24.92|24.97|25.81|26.455|27.2|26.03|25.07|25.14|24.61|25.12|25.27|27.5|29.384|25.79|27.13|27.58|28.42|27.37|26.732|27.89|27.65|28.05|26.81|27|26.51|26.56|26.58|25.945|27.2|26.62|26.408|25.005|23.94||22.73|23.39|22.98|22.91|23.81|24.1|22.69|23.06|22.96|23.18|23.2|23.34|22.6|23.3|24.15|23.87|25.1|24.98|25.11|24.73|23.58|23.06|22.835|23.26|22.1|21.22|20.305|17.39|16.65|16.91|16.99|16.49|16.9||15.96|15.46|13.5|13.64|13.36|13.34|13.67|13.68|13.01|13.39|13.115|13.44|13.52|15.04|15.2|14.89|13.85|14.25|12.32||11.86|11.68|12.49|13.31|13.49|13.42|13.63|14.8|14.33|14.3|14.3||14.56|14.48|14.65|14.33||14.12|14.43|14.35|14.29|14.48|14.45|14.25|14.46|14.63|13.65|13.91|14.01|15.39|14.67|14.73|12.89|16.83|17.11|17.09||16.57|15.55|15.41|14.34|14.41|15|15.65|16.02|15.92|17.2|18.2|18.19|19.19|19.75|19|20.48|21.05|21.45|21.66|22.75|23.12|23.18|23.36|23.69|23.39|23.42|23.83|24.44|24.73|24.99|25.01|24.03|24.67|25.27|25.98|26.74|26.7|27.16|26.53|24.67|24.64|24.4|24.74|23.64|24.55|22.965|22.99|21.99|21.96|22.26|21.8|21.67|21.66|22.26|21.16|22.64|22.52|23.99|23.7|23.34|23.53|22.71||22.74|22.25
00941|7865|/equities/autonation-inc|R1000VALUE|206.3|209.72|207.18|208.04|212.44|209.52|214.96|219.91|212.99|213.555|198.04|222.01|220.78|210.5|209.46|207.19|203.4|200.98|198.4|206.31|207.76|204.65|197.43|197.67|197.08|192.97|189.22|192.12|190.88|185.44||185.83|184.22|187.92|190.55|191.5|194.86|193.38|188.23|185.2||188.88|196.26|194.07|193.97|195.28|194.33|194.99|188.62|186.18|187.71|191.57|189.5|189.17|185.12|193.67|194.28|196|190.47||185.95|182.51|178.79|180.47|183.55|194.78|193.98|193.93|200.06|205.97|207.18|204.42|205.69|205.23|207.91|215.57|206.4|202.13|204.87|202.76|202.73|202.96|206.54|210.79|207.39|200.29|196.34|202.02|202.06|198.24|200.48|195.61|197.94|198.9|196.45||196.68|195.68|195.6|193.37|193.63|191.64|190.75|187.35|185.17|183.7|184.85|183.45|184.5|184.66|186.2|187.89|192.26|193.58|187.84|189.82|193.47|197.92|188.26|192|194.51|197.25|198.03|198.22|199.4|201.68|204.53|200.15|199.99||207.15|208.77|207.79|210.43|215.81|203.1|213.4|210.81|204.98|204.5|206.42|210.08|214.28|211.89|213.86|217.28|222.05|216.94|210.89||218.64|211.65|213.35|213.18|214.41|216.26|214.72|212.06|207.72|204.98|205.97||209.81|210.28|211.42|210.39||210.08|210.18|209.65|201.08|206.15|205.99|209.59|211.19|220.9|222.45|216.4|214.26|216.62|214.42|214.06|208.73|211.3|209.51|210.7||215.14|210.99|206.99|199.32|200.5|197.67|192.81|195.82|196.63|194.05|193.86|193.92|193.79|190.8|189.35|195.88|197.53|198.63|196.89|197.49|195.7|192.26|200.89|210.9|213.48|217.65|215.26|215.4|214.67|217.27|217.55|213.75|214.1|219.84|216.07|216.19|218.81|223.87|225.09|223.95|218.01|217.09|219.69|217.39|214.8|220.41|220.17|217|221.24|220|221.05|221.23|221.71|226.45|224.05|224.09|226.66|228.11|226.8|222.27|219.15|216.79||222.72|222.13
00942|1162794|/equities/albertsons-companies|R1000VALUE|12.42|12.05|12.06|12.08|12|11.96|11.88|12.03|11.56|11.59|11.55|12.28|11.95|11.3|11.05|11.16|12.5|14.75|14.88|15.07|15.22|14.63|14.56|14.61|14.87|14.56|13.9|14.14|14.39|14.12||14|13.55|13.28|13.58|14.06|14.04|14|13.91|13.31||14.13|14.99|14.9|15.3|15.45|15.3|15.85|16.08|16.16|16.05|15.92|15.56|15.4|15.67|15.89|16.13|15.8|16.08||16.51|16.44|17.07|16.87|16.4|16.69|16.59|15.8|16.02|16.06|16.17|15.93|16.15|16.25|16.56|16.6|16.47|16.5|16.84|16.76|16.68|16.93|17.1|16.72|16.7|16.3|16.66|16.22|16.7|17.1|17.26|17.56|17.28|17.99|17.67||17.2|17.15|17.43|17.09|17.14|16.59|16.93|17.07|17.25|17.42|17.34|17.52|17.41|17.29|17|16.52|16.81|17.11|17.64|17.23|16.92|17.51|17.61|17.86|17.8|17.78|18.5|18.51|17.8|17.96|18.06|18.42|18.72||17.91|17.76|17.5|17.9|18.13|17.82|17.81|17.53|16.82|16.68|16.52|16.72|16.77|17.15|17.2|17|16.95|17.18|17.29||17.29|17.23|17.27|17.15|16.67|16.7|15.95|17.3|17.29|17.29|17.17||17.22|17.25|17.21|17.21||17.29|17.38|17.38|17.46|17.47|17.4|17.36|17.39|17.38|17.12|17.26|17.2|17.23|17.63|17.87|17.93|18.04|18.25|18.14||17.98|17.65|17.8|17.62|17.78|18.17|18.23|18.21|18.04|17.87|17.84|17.69|17.61|17.59|17.49|17.28|17.64|17.5|17.71|18.26|18.28|18.65|18.56|19.16|19.62|19.35|19.64|19.69|19.4|19.17|19.21|18.45|16.96|17.31|17.45|17.28|16.81|17.3|17.31|17.2|17.53|17.39|17.58|17.47|17.84|17.6|17.71|17.97|18.28|18.41|18.49|18.45|18.77|18.68|18.61|18.66|19.19|19.06|19.11|19.34|19.18|19.5||19.32|19.37
00943|21174|/equities/mastec-inc|R1000VALUE|287.92|283|282.97|273.77|274|262.51|263.66|270.49|266|258.71|277|323.88|309.97|326.54|338.12|357.37|357.07|344.82|345.7|337.41|331.74|346.97|362.02|369.95|369.59|380.9|398.66|370.73|371.03|376.01||392.2|410.46|429.68|393.28|395.13|401.59|382.63|381.51|383.54||380|372.34|374.56|374.23|360.82|339.21|350.79|365.25|365.13|367.845|362.19|364.23|362.09|376.195|381.98|385.43|389.38|388.17||391.57|385.11|391.8|378.57|414.62|422.3|426.7|431.04|414.65|415|416.39|435.505|437.77|435.89|419.05|406.88|385|376.17|377.03|380.69|384.57|379.38|378.31|374.42|371.75|362.71|363.02|362.17|367.87|359.31|357.83|350.07|352.64|336.25|336||323.56|326.6|308.82|316.01|307.85|317.24|323.35|309.21|308.34|312.63|297.65|301.96|300.66|296.135|300.16|299.42|298.04|295.1|281.41|286.75|299.51|303.73|290.46|297.96|290|282.51|290|274.94|281.38|275.4|266.69|268.85|269||267.18|268.13|267.875|261.9|259.28|251.61|232.11|250.57|247.67|239.23|241.03|247.24|249.38|248.97|242.75|245.5|248.57|242.84|237.18||240.01|229|225.73|221.695|218.83|221.715|235.69|234.02|231.32|230.11|220.01||220.84|222.86|223.25|225||225.02|224.18|221.51|215.08|214.19|219.08|219.81|221.48|232.18|226.82|220.59|219.44|221.81|220|216.05|211.71|215.03|209.61|210.57||207.13|204.15|195.52|192.27|202.9|197.46|190.27|191.94|187|198.53|198|198.25|206.02|194.32|199.48|197.91|196.44|207.43|206.83|217.25|213.79|213.56|215.1|210.01|197.35|208.3|205.46|206.21|202|206.51|207.65|198.46|200.88|210.26|220.405|214.23|219.96|219.73|217.08|216.59|211.3|210.14|210.39|205.44|201.97|207.35|206.35|200|201.65|195.01|196.81|193.29|190.45|188.08|190.39|176.31|176.98|179.27|183.76|181.24|180.01|179.51||184.9|180.91
00944|7860|/equities/ashland-inc|R1000VALUE|73.3|75.07|75.03|75.5|74.98|72.33|73.21|72.76|71.05|72.25|72.31|74.45|73|67|66.56|67.1|67.5|68.76|67.94|68.8|68.17|67.95|66.77|66.61|67.17|65.89|63.86|64.64|66.84|66.43||67|65.72|64.85|63.37|63.76|63.76|64.25|66.01|67.48||65|64.89|65.38|66.18|66.19|65.9|63.99|58.47|56.01|56.43|57.4|57.57|58.04|56.78|57.16|56.82|58.55|58.04||56.85|55.51|54.18|56.13|54.64|55.48|56.68|56.77|53.88|55.22|54.86|54.86|54.45|52.82|51.34|53.32|49.07|54.8|57.94|57.5|57.03|56.73|57.81|58.01|58.07|57.83|56.05|55.22|56.55|56.18|56.89|55.81|56.22|53.73|54.14||54.55|55.96|53.05|53.76|53.39|53.19|51.57|49.35|50.17|50.64|49.51|51.17|51.24|50.33|51.34|52.23|53.95|54.86|54.45|56.51|59.69|60.11|59.17|60.89|61.24|62.38|64.39|63.39|63.7|62.77|62.9|60.37|61.02||60.84|62.79|62.34|62.78|64.05|63.49|64.17|61.95|59.56|60.92|61.55|62.47|62.61|62.48|63.41|63.71|63.31|61.84|62.18||63.6|64.74|64.12|64.68|62.31|60.35|58.54|61.24|59.78|59.51|59.19||58.72|59.35|59.48|59.35||59.34|59.71|59.54|59.1|59.77|58.16|59.68|61.06|61.11|59.94|57.69|57.22|58.51|58.15|58.25|57.15|57.92|54.15|52.52||51.57|50.93|50.34|48.51|49.41|49.89|49.52|51.6|52.47|50|50.29|50.15|50.6|50.18|50.92|48.01|47.68|48.38|48.27|49.1|49.73|50.65|50.67|50.67|50.48|50.69|49.77|49.2|48.89|49.31|49.26|47.57|48.02|48.89|48.73|47.8|49.24|48.83|48.53|48.03|48.09|47.2|48.99|48.25|49.05|49.52|50.07|49.76|51.82|51.77|51.56|52.14|52.95|54.36|53.05|53.06|54.38|54.39|54.49|54.14|54.42|55.67||56.33|56.8
00945|29718|/equities/valmont-industries-inc|R1000VALUE|491.4|495.24|499.52|496.61|495.31|494.64|495.95|504.49|493.3|478.14|482.49|469.21|477.24|488.04|492.07|489.71|485.22|499.7|545.045|538.8|548.865|536.11|545.22|551.19|543.34|547|549.2|536.88|557.05|559.26||559.48|570.83|575.71|565.74|575.72|574.31|567.59|567.4|573.05||574.13|562.015|547.44|555.77|531.05|519.56|532.94|540.2|537.5|540.02|543.47|544.82|530.41|514|526.09|525|529.78|518.68||509.5|500.01|495.46|498|508.08|508.16|516.95|517.17|518.27|518.21|513.25|525|523.34|513.46|508.33|508.7|498.99|496.52|498.94|502|497.52|470.48|468.76|440.2|410.89|405|409.24|428.16|432.99|424.33|427.18|421.98|429.58|401.05|400.22||398.38|404.39|390.49|395.26|396.47|403.7|410.62|394.95|400.01|395.38|399.95|409.26|411.55|414.79|423.53|420.19|423.83|430.14|416.77|429.98|446.68|451.08|446.08|452.89|463.4|465.89|465.23|459.85|469.07|463.47|451.28|450.22|451.25||467.28|481.61|480|473.91|474.23|468.51|452.13|457.96|456.85|444.45|443.7|447.41|446.59|447.33|442.87|447.13|446.91|438.75|438.55||442|432.96|434.67|435|424.79|421.59|419.04|422.68|416.77|414.8|402.89||408.12|412.51|410.83|416.81||418.05|417.61|414.58|407.71|410.92|409.41|414.87|419.39|427|424.71|414.38|416.44|415.75|412.11|411.62|408.55|407.97|408|412.77||408.27|399.76|394.94|379.89|398.49|388.61|386.13|397.7|395|410.08|410.74|409.13|411.005|403.71|411.58|406.28|403.71|410.76|413.04|415.58|418.43|414.55|422.83|414.73|404.04|417.48|418.08|410.38|405|411.2|405.07|392.94|396.33|400.85|409.7|400.24|402.97|397.19|394.84|389.01|387.12|382.83|387.16|372.32|365.5|377|375.39|374.25|379.1|374.91|375.01|377.87|376.19|385.92|379|372.5|378|378.17|378.5|368.5|365.65|365||374.08|375.8
00946|24313|/equities/webster-financial-corp|R1000VALUE|78.87|79.35|78.97|78.92|78.5|79.28|79.74|78.75|78.08|77.33|77.5|77|76.77|76.61|76.69|75.83|75.85|76.9|75.88|75.98|75.88|76.06|76.38|76.69|76.61|76.63|76.04|76.14|77.69|77.195||77.07|76.32|75.99|75.58|75.6|75.54|75.98|75.96|75.84||75.59|75.5|75|74.26|73.5|72.32|72.57|72.93|72.56|73|72.96|72.45|72.74|72.28|72.73|72.84|72.96|73.025||72.46|72.75|71.88|71.52|71.55|71.56|72.02|71.76|72.14|72.57|72.93|73.2|72.92|71.62|71.89|72.59|71.64|72.4|72.605|71.99|71.61|72.21|72.77|73.15|72.82|72.46|72.4|72.77|72.1|71.49|72.02|71.37|71.92|69.9|69.76||69.19|69.87|68.95|68.5|68.25|68.91|69.43|68.61|68.91|68.6|68.16|68.49|68.61|67.89|68.28|67.87|68.68|68.76|67.95|67.79|69.46|69.26|69.53|71.2|72.78|73.8|73.21|72.455|73.3|72.405|72.31|72.45|71.48||71.02|72.92|73.38|73.4|72.77|72.86|71.76|72.9|66.07|65.52|65.36|64.94|64.36|65.37|64.48|66|66.07|64.05|63.59||64.26|64.13|62.65|63.46|63.92|65.98|64.33|65.5|64.78|63.51|63||63.87|64.2|64.5|64.52||64.55|65.22|64.66|64.9|64.42|63.8|64.43|64.42|64.49|63.86|62.78|62.5|62.51|61.82|62|60.34|60.88|59.45|59.58||59.7|58.2|57.54|55.98|57.13|55.41|54.23|56.2|56.17|57.26|57.35|57.33|57.43|56.26|57.3|56.63|56.29|56.74|56.22|56.09|56.08|56.99|57.13|56.45|56.38|56.47|54.88|54.6|54.25|57.41|59.98|56.7|56.88|59.49|59.1|60.46|61.67|60.5|59.5|58.83|58.84|59.62|59.95|60.19|60.09|60.95|60.96|61.19|61.97|60.76|59.66|60.49|61.61|62.02|61.77|61.49|61.89|62.02|63.21|62.08|62.22|61.21||62.3|62.865
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|81.46|81.54|81.5|81.7|80.72|80.12|80.09|81.76|81.69|81.76|81.76|79.37|82.07|81.17|81.85|82.3|83.14|81.78|80.85|80.95|82.55|80.4|79.9|80.57|79.67|79.1|78.7|80.66|79.05|78.69||78.12|77.18|77.75|77.75|76.95|76.57|76.7|76.29|75.76||75.67|76.23|76.48|75.99|76.93|77.63|77.57|76.3|77.37|77.76|76.46|76.82|76.5|77.25|77.82|78.32|79.05|80.63||81.24|81.94|84.39|83.21|81.6|82.06|79.24|80.2|79.68|80.15|80.58|80.98|80.74|82.63|83|84.28|87.23|89.52|90.13|89.09|87.02|87.69|86.89|87.08|87.67|87.86|89.22|89.01|90.49|93.95|94.47|95.61|93.37|95.02|94.38||94.2|93.11|94.89|96.31|94.92|94.47|94.73|93.18|91.89|92.95|92.88|93.34|95.1|96.77|94.56|92.54|90.88|92.29|93.27|92.7|93.15|92.69|92.59|91.99|89.8|88.33|87.57|87.66|89.45|88.39|86.89|87.46|87.4||85.3|85.25|85.3|85.44|85.88|85.65|84.52|84.12|83.15|83.23|84.02|81.7|83.27|82.85|82.19|82.15|83.12|81.95|81.39||80.76|80.23|79.91|78.94|78.58|78.38|78.58|79.63|81.59|82.53|80.03||80.7|81.17|81.23|81.52||82.54|82.45|81.15|81.91|82.01|81.73|82.29|82.37|83|82.05|81.86|81.89|81.45|82.21|81.41|81.69|81.75|82.45|81.87||80.59|79.65|79.79|80.91|80.2|80.84|80.5|81.2|80.52|79.66|79.9|79.72|79.35|77.5|80.43|80.37|79.87|78.5|79.52|79.24|79.94|81.22|81.65|82.55|83.32|83|86.33|86.5|85.24|86.18|84.9|84.27|84.74|86.05|87.87|89.4|88.25|88.9|91.05|92.29|92.17|92.2|93.72|93|93.71|89.6|87.36|86.65|87.44|87.29|86.94|87.63|88.14|87.96|87.1|86.2|85.59|86.24|86.8|86.63|86.8|86.38||86.76|87.07
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|690.58|723.88|716.55|713.48|699.51|715.78|740.5|764|760.49|716.68|727.41|697.56|724.53|739.3|757.15|750.16|729.59|716.67|718.22|717.52|698.52|741.77|758.1|749|746.11|757.4|774.08|758.53|808.16|764.38||766.53|752.76|742.09|747.92|766.28|771.14|765.43|768.16|780.73||792.12|763.89|769.89|770.56|766.75|727.94|733.71|728.07|740.55|735.29|729.38|717.24|720.18|728.62|743.99|742.54|752.91|745.39||734.27|717.81|718.37|699.5|715.15|738.47|760|734.22|722.12|721.26|735.3|750|745|727.22|713.14|719.17|702.1|707.51|709.62|718.15|722.55|705.04|729.72|731.55|735|729.04|734.36|739.44|740|725.69|732.09|730.67|732.87|696.19|697.49||678.39|693.75|642.06|667.99|661.79|690.72|710.65|683.56|686.91|681.21|674.46|681.29|684.26|665.86|684.96|679.23|698.46|703.94|676.4|664|703.04|705.5|713.35|716.21|694.31|701.45|717.8|694.645|702.31|698.56|686.45|690.7|678.57||680.7|668.69|655|659.69|649.76|635.81|616.575|675.8|677.62|651.93|654.98|670|659.77|651.56|649.5|656.68|667.82|653.49|655.1||660.46|641.96|631.99|630|606.25|589.54|596.74|593.99|584.5|578.84|554.6||559.68|563.89|562.06|567.68||570|567.32|561.4|543.85|542.45|544|544.03|549|562.05|556|539.04|547.62|547.99|550.22|535.55|546.51|551.63|557.83|566.03||560|546.97|537.5|534.59|561.45|539.91|539.95|553.13|535.725|575.75|575.94|584.68|589.18|569.49|563.04|581.66|585.67|599.46|598.29|595.26|587|595|575|560|535.16|555.76|559.41|553.33|547.58|560.46|565|544.39|548.44|555.33|558.87|546.02|555|542.35|540.22|545.61|536.88|531.58|531|520.52|506.59|518.85|518.07|513|514.82|498.69|510.99|519.96|510|509.79|502.65|482.98|483.37|484.72|483.29|478.61|483.03|473.82||485.71|488.75
00950|39290|/equities/rayonier-inc|R1000VALUE|21.75|21.57|21.37|21.6|21.82|21.54|22.07|22|21.36|21.98|21.48|22.15|22.1|21.87|21.57|21.33|21.33|21.39|21.25|21.75|22.23|21.83|21.75|21.48|21.29|21.11|21.08|21.77|21.73|21.48||21.46|21.28|21.57|21.82|21.9|21.68|21.3|20.9|20.94||20.92|21.26|21.3|21.99|21.01|20.8|21.04|21|21.09|21|21.21|20.85|20.63|20.8|21|20.9|20.6|20.33||20.35|20.11|20.11|19.83|19.94|20.36|20.04|20.24|20.34|20.5|20.5|20.9|20.89|20.69|20.84|21.29|21.19|21.42|21.53|21.35|21.28|21.04|21.33|21.43|21.23|21.01|20.77|21.23|21.38|21.2|21.38|21.12|21.19|20.74|20.97||20.86|20.66|20.81|20.49|20|20.06|20.36|19.96|19.82|19.84|20.14|20.24|20.26|20.33|20.3|20.41|20.72|21|21.41|21.76|22.23|21.76|21.36|21.31|21.45|21.4|21.49|21.98|22.6|22.65|23.44|23.64|23.6||23.27|23.03|22.65|22.48|22.48|22.65|22.5|22.72|22.51|22.61|22.4|22.62|22.97|23.44|23.96|23.9|24.6|24.48|24.38||24.02|24.13|23.11|23.28|23.5|22.47|21.51|21.85|21.97|21.59|21.7||21.71|21.67|21.78|21.88||21.78|21.5|21.7|21.715|22.47|22.02|21.99|21.99|22.17|22.44|21.25|21.9|21.6|21.45|21.32|21.51|21.86|21.96|21.99||21.9|21.7|21.95|21.59|21.36|21.4|21.5|21.74|22.06|22.03|22.33|22.7|23|22.56|22.45|21.86|21.64|21.88|22.45|22.5|23.01|23.25|23.34|23.35|23.906|24.3792|24.182|24.7242|24.82|24.31|24.22|25.43|25.63|26.42|26.7|26.38|26.65|26.91|26.93|26.81|26.59|26.32|26.5|25.95|26.11|25.83|25.7|25.74|26.075|25.72|25.96|25.82|26.33|26.71|26.28|26.06|26.55|26.48|26.49|25.89|25.69|26.02||26.34|26.43
00951|8319|/equities/mgic-inv|R1000VALUE|31|30.88|30.28|30.24|30.34|30.3|30.65|30.88|30.31|29.7|30.59|31.89|30.44|30.2|29.67|29.09|28.92|29.06|29.26|29.43|29.31|28.2|28.43|28.29|28.28|28.26|28.12|28.22|28.4|28.22||28.31|27.75|28.13|27.71|27.48|27.1|26.55|26.5|26.13||26.41|26.2|26.04|25.87|25.61|25.8|25.71|25.35|25.38|25.23|25.26|24.98|25.07|25.77|25.55|25.73|26.01|25.98||26.12|26.15|26.13|26.39|25.91|26.08|25.99|25.88|26.18|26.85|26.94|26.34|26.17|26.2|25.98|26.2|27.85|28.93|29.3|28.72|28.74|28.21|28|28.04|27.92|27.58|27.2|27.26|27.32|27.16|27.76|27.38|27|26.98|26.52||26.18|26.23|26.53|25.95|25.99|25.92|26.13|25.68|26.17|25.98|25.75|25.98|26.41|26.22|26.31|25.41|26.33|26.48|26.31|26.38|26.72|26.7|26.61|26.22|26.63|26.64|26.19|25.77|26.22|26.15|26.68|26.82|26.5||27.17|27.47|26.93|26.74|27.16|27.44|26.73|26.22|26.14|26.99|26.73|26.6|26.35|26.44|26.37|26.835|26.72|26.32|26.18||26.19|26.3|25.71|27.81|28.74|29.1|28.68|29.09|29.37|28.95|29.14||29.58|29.67|29.83|29.71||29.66|29.71|29.59|29.83|29.64|29.08|29.24|29.05|29.2|29.07|27.85|27.88|27.84|27.81|28.16|28.45|28.55|28.24|28.56||28.44|28.37|28.21|28.21|28.01|27.79|27.54|28.3|28.19|28.49|28.42|28.42|27.98|27.52|27.95|28|27.7|27.28|27.33|26.68|26.65|26.93|27.32|27.56|27.56|27.06|26.97|27|26.71|27.28|27.68|26.89|26.71|27|26.98|27.13|27.2|27.55|27.74|27.94|28.28|28.46|28.8|28.5|28.48|28.33|28.2|28.22|28.28|28.06|27.99|28|28.38|28.76|28.44|28.24|28.4|28.35|28.49|28.28|27.64|27.62||27.66|28.07
00952|20853|/equities/clean-harbors-inc|R1000VALUE|321.7|317.35|311.19|310.15|309.07|307.5|311.93|312.63|309.74|313.16|316.99|327.05|330.97|304.54|306.755|306.7|305.94|305.71|307.83|312.42|310.74|304.87|304.72|303.7|304.72|303.44|300.01|298.05|296.23|291.84||292.23|296.82|299.52|300|300|300|291.54|287.22|287.41||288.54|288.94|284.41|289.23|287.66|290.19|290.55|280.45|283.16|287.42|289.41|276.1|281.01|281.1|282.12|285.11|283.73|287.77||283.54|287.75|292.05|301.68|304.56|307.79|306.27|297.37|293.91|291.88|285.62|290.94|304.28|309.03|310.6|314.07|307.18|306.59|308.61|308.72|309.87|305.73|306.64|303.93|300.86|297.19|296.96|303.88|303.64|302.23|302.1|301.52|314.26|299.6|296.01||286.53|287.55|282.88|282.6|281.96|286.44|288.02|284.3|280.94|289.39|288.8|289.26|290.89|290.76|291.43|288.68|285.25|284.34|280.6|287|290.57|297.74|291.12|291.25|291.1|288.33|285|281.56|279.05|282.07|274.4|277.34|273.91||266.71|275.05|269.34|268.28|265.75|264.15|261.5|261.73|259.82|259.91|255.6|260.15|259.82|260.62|261.03|261.5|262.63|257.5|261.44||264.13|259.92|253.36|255.66|253|247.73|242.79|245.65|242.77|243.29|234.18||237.1|239.59|241.08|240.35||240.3|239.54|239.7|238.86|239.19|238.91|241.06|242.5|243.1|239.54|237.2|239.49|237.39|236.47|237.32|239|229.61|226.56|228.07||224.24|215.67|215.96|210.78|213|209.5|201.7|205.05|202.59|207.24|207.82|207.42|207.23|205.02|206.52|207.84|209.77|210.72|213.79|217.3|213.47|240.52|245.38|245.08|237.26|240.01|243.04|237.55|232.4|232.36|236.17|235.81|233.85|232.6|234.99|233.08|232.29|228.7|228.01|227.33|230.73|233.25|232.09|233.16|232.81|236.07|237.74|235.17|237.37|236.78|235.4|234.71|236.35|238.36|234|236|238.12|236.7|246|241.09|239.58|240.58||243.73|244.99
00953|21120|/equities/idacorp-inc|R1000VALUE|140.51|142.72|140.91|139.39|140.95|140.2|144.81|143.14|143.72|141.74|143.13|146.35|148.92|149.69|147.94|149.79|147.73|147.93|146.65|149.13|152.51|149.27|150.97|153.04|150.49|148.39|149.2|151.48|152.56|154.3||151.2|150.72|152.18|152.8|149.69|147.85|146.26|143.93|142.14||141.76|142.25|142.83|142.32|142.25|142.66|142.03|138.85|141|139.19|137.49|137.05|135.13|138.95|140.61|143.91|142.52|142.59||141.79|140.81|142.41|140.73|140.88|143.04|142.43|143.26|145.4|144.74|143.93|143.82|145.02|146.55|145.85|147.14|146.41|145.05|147.1|146.34|148.73|144.59|145.54|145.78|147.75|147.44|146.5|144.22|144.47|146.81|148.76|146.15|144.82|144.67|144.13||143.51|142.78|142.99|142|140.05|138.3|139.15|136.13|136.94|139.8|139.12|141.3|144.5|143.78|142.88|140.54|139.95|141.84|142.18|140.97|142.99|143.91|141.15|143.37|143.9|142.98|142.9|142.91|140.47|139.31|144.32|142.92|145.45||141.1|138.48|137.33|135.54|135.14|136.85|134.12|133.99|131.28|132.79|132.05|132.75|134.27|132.75|132.8|133.51|134.39|134.28|132.1||132.19|132.43|130.41|128.14|127.74|127.42|126.43|129.12|125.89|126.85|126.41||127|127.77|127.26|127.55||127.74|126.7|125.69|127.32|126.97|125.85|128.5|126.48|126.18|126.06|124.86|125.48|126.84|126.27|127.51|128.56|130.68|130.29|130.57||130.16|129.62|128.18|127.06|127.06|127.66|128.25|128.64|129.39|130.24|128.54|128.72|129.58|127.52|128.11|128.98|130.1|128.95|130.05|133.44|134.5|136.28|135.84|134.99|136.71|136.76|137.72|136.83|136.22|136.49|135.75|134.38|134.2|135.2|135.45|134.36|134.46|132.52|132.36|130.59|132.41|130.3|130.2|128.23|128.99|128|126.12|126.13|125.93|124.36|125.33|125.5|125.32|125.74|125.1|124.17|123.31|125|125.26|125.2|124.29|124.66||125.71|126.46
00954|48373|/equities/scnc-app-in|R1000VALUE|126.92|127.22|123.51|125.46|125.61|123.97|120.9|121.87|118.915|117.85|115.65|115.16|121|120|118.905|116.08|117|112.74|111|115.73|114.68|116.18|114.23|111.47|114.15|114.32|111.99|113.47|116.25|110.63||105.47|110.65|112.59|111.31|107.4|108.47|105.45|102.08|102.23||106.445|107.68|109.29|113.56|115.78|113.52|114.07|113.12|113.66|117.695|116.45|113.31|113.42|120.19|104.02|101.66|100.83|99.14||96.3|95.88|95.32|96.85|92.71|93.32|90.49|93.24|93.32|93.93|93.74|94.465|94.73|97.05|95.6|97.62|95.08|95.67|94.73|95.71|95.475|95.25|96.78|95.27|95.51|95.3|96.2|94.63|95.09|91.99|94.66|97.85|100.49|99.54|99.64||97.32|95.28|95.22|97.48|99.4|96.185|95.35|96.67|96.29|97.28|96.295|93.58|93.705|90.98|92|91.62|90.52|94.07|94.685|93.52|93.3|94.31|91.14|93.8|90.56|88.48|87.97|86.57|89.5|90.46|88.63|85.64|85.68||83.83|82.23|94.09|98.11|98.36|97.23|98.02|97.08|100.19|101.16|101.26|104.36|103.6|104.52|110.17|111.22|109.19|108.74|110.3||110.19|108.25|111|114.66|114.06|111.31|108.49|108.8|106.74|102|100.67||102.12|103.12|102.38|102.9||102.34|102.16|101.9|100.74|102.63|99.84|101.46|99.77|101.33|101|97.45|98.64|101.82|100.32|92|87.63|86.55|86.02|85.63||85.67|85.42|85.88|84.81|87.03|87|87.32|87.98|89|90.6|91.59|91.72|91.97|90.28|92|91.46|91.41|93.35|91|90.14|92.01|92.98|94.02|98.81|98.88|100.15|99.48|97.7|96.81|97.9|97.8|96.29|96.59|99.18|102.05|101.22|102.84|101.8|100.75|100.39|98.67|97.42|98.39|97.2|99.5|98.56|101.81|103.63|103.26|102.79|103.13|103.41|105.47|106.44|103.3|102.81|102.82|103.86|106.72|103.62|117.95|117.34||117.26|118.97
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.98|64.98||64.95|64.94|64.93|64.81|64.72|64.74|64.75|64.69|64.7|64.67|64.61|64.7|64.65|64.65|64.74|64.65|64.7|64.85|64.52|64.61|64.7|64.8|64.7|64.67|64.89|64.9|64.88|64.95|64.89|64.78|64.77|64.79|64.75||64.71|64.72|64.7|64.64|64.6|64.58|64.59|64.61|64.65|64.55|64.44|64.45|64.47|64.44|64.45|64.4|64.31|64.37|64.36||64.38|64.33|64.31|64.28|64.23|64.2|64.19|64.27|64.17|64.15|64.25||64.26|64.12|64.18|64.25||64.17|64.15|64.1|64.1|64.15|64.24|64.21|64.05|64.02|63.97|63.97|64|63.98|64.08|63.95|64.05|64|63.97|63.95||63.9|63.86|63.8|63.85|63.83|63.8|63.75|63.92|63.92|63.92|63.93|63.8|63.8|63.76|63.75|63.68|63.76|63.86|63.85|63.7|63.6|63.6|63.65|63.65|63.66|63.62|63.65|63.67|63.6|63.61|63.61|63.52|63.67|63.65|63.65|63.66|63.74|63.7|63.62|63.61|63.59|63.65|63.56|63.64|63.53|63.53|63.59|63.59|63.54|63.59|63.53|63.59|63.53|63.53|63.57|63.61|63.68|63.7|63.72|63.86|64.15|64.02||60.63|60.61
00956|1130931|/equities/fastly-inc|R1000VALUE|30.04|28.53|28.595|27.69|22.45|23.12|22.73|25.19|22.68|22.94|21.73|20.82|20.8|19.99|20.57|19.66|20.45|20.44|20.47|20.35|19.46|20.65|21.1|19.84|19.67|20.7|19.37|18.15|18.93|18.12||18.405|18.1|17.74|17.41|15.81|16.26|16.59|16.72|17.39||17.575|17.56|18.16|19.06|19.47|18.4|18.31|19.13|18.72|19.42|20.165|20.19|18.42|18.025|16.95|17.02|17.5|16.525||16.34|16.66|16.655|16.62|16.82|17.175|18.115|19.29|19.71|20.48|20.36|22.8|31.5|29.11|27.67|25.63|26.39|24.92|25.8|23.845|25.05|24.83|26.7|25.5|24.82|25.16|23.57|21.76|24.52|23.1|30.02|32.735|34.05|31.63|33.945||30.8|29.9788|26.08|28.43|28.105|29.5|29.47|28.545|25.2|26.48|26.57|24.03|22.27|25.06|24.23|23.53|22.96|22.075|19.6525|19.935|20|21.05|20.31|18.77|17.5|18.18|17.67|17|17.54|17.96|18.725|17.53|18.26||16.09|13.49|9.3|8.795|8.49|8.05|8.18|8.77|9.175|9.19|9.5|9.87|10.405|10.575|9.35|9.4|9.03|8.8|8.8||9.07|9.21|9.2|9.35|9.24|9.98|10.42|10.1|10.1|10.22|10.33||10.12|10.22|10.2|10.47||10.45|10.61|10.24|10.25|10.07|10.17|10.15|10.74|10.47|10.52|10.86|11.24|10.56|11.34|11.13|11.74|11.9|11.45|11.82||12.28|11.54|10.99|10.515|11.06|10.44|10.19|11.49|10.97|11.78|12.19|12|11.75|10.7|9.7|7.96|8.06|8.27|8.09|8|8.29|8.36|8.45|8.3|8.03|8.15|8.33|7.99|7.79|8.41|8.23|8.01|8.36|8.6|8.49|8.3|8.73|8.92|9.08|8.74|8.35|8.66|8.57|8.33|8.32|8.69|8.79|8.54|8.93|8.85|8.33|8.63|7.86|7.85|7.45|7.66|7.44|7.47|7.4|7.31|7.45|7.45||7.7|7.55
00957|17579|/equities/wintrust-financial|R1000VALUE|162.13|163.64|162.03|159.55|158.52|158.61|162.44|164.44|161.92|159.86|160.52|160.16|159.72|160.4|159.05|157.97|157.2|157.65|162.09|164.65|165.41|162.71|162.11|161.43|162.16|162.22|158.84|160.57|162.71|161.09||163.96|160.45|160.2|160.85|162.13|159.42|157.73|155.89|154.69||154.78|156.26|157.74|160|157.46|154.93|155.2|153.03|153.45|152.46|149.62|149.39|147.08|148.17|150.18|149.81|151.67|150.96||150.37|149.09|146.88|146.61|145.31|147.08|147.66|148.16|150.48|152.04|151.53|153.3|151.63|149.31|149.15|150.57|147.92|149.62|150.28|148.15|150.32|148.73|151.66|151.8|147.38|146.79|145.93|145.37|146.55|144.98|147.19|144.86|144.74|139.6|138.93||137.05|139.74|135.62|133.21|134.33|135.87|136.85|132.77|135.9|133.22|130.36|131.74|133.16|131.68|132.86|131.73|135.77|137.74|134.89|138.92|143.41|145.45|143.59|141.13|148.43|150.8|149.85|148.1|156.14|153.32|154.57|154.05|153.86||150.33|155.71|157.56|157.84|160.85|159.37|156.4|156.83|149.85|147.49|146.4|145.84|145.47|146.96|146.57|151.95|151.86|148.42|144.29||146.22|144.46|143|143.7|144.48|148.03|146.1|147.69|145.33|142.29|139.61||141.54|142.14|143.05|143.14||142.94|144.1|142.75|141.83|141.61|140.67|141.74|141.54|142.69|140.06|136.44|137.58|137.99|136.61|136.41|135.07|136.15|133.47|134.79||136.26|132.22|131.29|128.2|128.03|125.86|123.03|128.05|127.84|130.08|131.53|131.45|130.77|128|129.38|127.92|128.09|129.84|127.22|127.18|128.37|131.64|129.82|127.95|126.57|130.36|124.36|124.21|122.22|127.38|132.26|127.94|126.52|131.86|131.73|132.68|132.88|131.2|130.84|131.25|132.08|132.57|134.82|134.3|131.62|133.42|133.9|134.73|136.96|134.72|133.43|133.79|136.02|136.06|137.18|137.72|138.63|139.67|140.52|137.47|136.83|135.46||138.17|138.15
00958|21119|/equities/hexcel-corp|R1000VALUE|102.43|102.68|102.88|100.92|103.43|103.37|104.2|104.51|102.65|102.36|102.67|107.19|109.8|109.7|110.96|110.13|107.65|108.47|106.74|105.47|100.8|101.815|101.87|101.11|98.17|99.53|98.96|98.93|100.53|99.72||99|100|99.4|96.22|95.97|96.43|96.46|94.97|98.07||100.64|97.99|98.54|99.1|98.39|92.54|93.1|90.01|89.6|89.01|88.58|87.01|88.5|89.55|91.08|88.36|88.17|87.05||85.21|85|89.06|88.78|88.82|91.66|93.13|92.7|94.13|95.04|96.44|96.94|94.63|91.69|91.06|93.94|91.37|93.88|92.39|89.72|90.29|90.965|88.7|88.09|88.25|83.73|83.19|84.72|84.37|83.75|84.66|83.04|82.98|79.22|79.29||81.28|82.385|78.28|79.69|79.31|81.605|81.78|78.8|79.97|78.5|79.86|81.14|82.17|79.85|83.29|83.16|85.96|87.1|87.75|87.89|90.91|92.94|92.78|95|93.23|91.81|94.46|90.89|89.62|87.12|87.45|89.12|89.9||89.05|89.61|87.9|86.17|85.85|84.37|81.81|83.1|82|82.02|84.45|83.99|81.74|82.54|84.14|83.49|83.615|81.76|81.58||84.61|83.66|82.47|82.93|80.84|79.86|80.41|78.94|76.65|77.65|74.27||75.14|75.68|75.99|76.49|76.22|76.5|75.67|75.25|73.63|73.17|72.71|73.24|73.22|73.1|76.01|76.51|78.07|76.77|77.5|75.23|75.31|75.37|75.06|76.1||74.86|73.4|72.35|70.43|72|71.38|68.3|69.04|68.02|68.75|68.72|67.96|69.68|68.19|69.51|69.59|71.02|71.13|71.02|72.32|72.12|73.81|72.96|71.43|63.21|64.25|63.57|62.25|60.9|62.69|62.75|61.64|62.7|64.48|65.93|65.65|66.37|64.99|64.3|63.81|62.49|61.43|64.14|62.02|60.93|61.78|62.23|61.85|62.67|61.9|62.65|62.39|62.09|62.39|62.02|62.89|64.28|64.68|64.26|63.84|64.47|64.23||63.81|63.86
00959|21155|/equities/crane-comp|R1000VALUE|218.55|221.64|223.47|220.13|220.01|219.27|224.46|224.96|224|212.34|211.23|211.32|217.54|226.9|228.3|219.71|218.17|216.08|219.24|221.23|215.72|220.06|215.35|219.24|217|217.06|216.35|214.9|217.86|217.79||221.98|220.7|221.25|218.2|225|215.46|212.85|210.11|214.59||211.61|206.53|208.59|210|206.82|197.96|198.3|195.33|190.33|187.38|186.98|186.21|182.63|179.92|180.78|177.55|183.81|177.51||176.21|171.11|168.29|169.08|172.21|176.8|181.11|180.55|182|180.34|182.96|183.4|179.88|172.92|173.73|179.38|177.62|183.79|190.48|180.31|179.71|182.32|187.23|194.55|192|189.93|191.01|193.07|194.19|187.85|188.02|182.13|184.97|172.2|167.52||168.01|173.4|164.24|165.78|165.12|172.43|176.05|171.47|174.7|172.91|172.4|176.2|175.06|174.75|181.22|186.48|188.67|193.01|188.44|194.92|202.04|199.25|198.71|198.06|201.65|204.08|205.49|200.83|202.24|204.28|199.34|200.13|200||200.02|202.06|201.19|200.51|196.22|190.42|188.48|190.54|189.3|181.58|177.24|183.39|185.07|201.26|205.49|207.78|211|208.09|204.66||205.98|204.06|204.5|203.25|202|199.95|195.04|197.51|193.55|188.67|183.91||187.83|187.44|187.44|188.43|189.5|189.5|188.25|187.38|185.99|185.93|187.66|191|192.38|193.12|190.67|185.82|187.09|186.87|187.69|186.2|182.37|181.64|181.43|183.47||182.5|179.89|178.53|177.41|182.59|179.76|178.08|183.98|182.15|190|187.76|190.04|191.53|188.14|190.31|188.54|189.87|189.68|192.07|192.98|191.39|197.26|192.86|193.69|185.59|190|186.48|185|180.71|182.12|180.69|176.5|177.21|179.77|180.09|179.11|182.78|181.5|180.65|180.76|181.7|181.65|183.25|179.69|177.73|182.31|181.89|181.55|184.45|182.16|183.52|182.6|184|186.27|182.75|182.26|184.2|184.01|186.3|183.28|183.49|182.59||191.61|194
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.24|28.17|28.18|28.19|28.22|28.19|28.17|28.17|28.18|28.18|28.17|28.16|28.15|28.16|28.13|28.13|28.11|28.11|28.13|28.08|28.12|28.15|28.03|28.02|27.98|28|27.85|27.89|28|27.87|27.78|27.9|28.17|27.94|27.87|27.82|27.82|27.8|27.83|27.78|27.8|27.82|27.85|27.96|28.25|27.8|26.52|26.6|26.39|26.44|26.52|26.79|26.96|26.93|26.97|28.1|26.29|25.61|25.79|25.67||26.13|26.2
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|2266.3701|2288.4399|2254.55|2230.48|2210.2|2224.3799|2247.6599|2255.1101|2212.95|2191.8|2164.1499|2184.7|2194.0601|2149.1201|2163.8999|2222|2148.8899|2071.54|2069.54|2109.99|2137.1699|2079.3601|2073.51|2091.77|2103.29|2102.23|2018.5649|2083|2117.3999|2084.99||2139.99|2087.8501|2073.3|2080.6499|2097.53|2105.53|2112.5901|2088.1201|2076.3601||2098.6499|2085.53|2082.98|2115.95|2133.02|2125.8101|2103.8401|2097|2062.72|2049.99|1993.7|1993.5|1945.0601|1972.22|1999.7|1978.5|2009.75|1993.83||1999|1968.1|1929.965|1943.9301|1927.03|1949|1927.4301|1907|1928.11|1949.8199|1956.12|1994.16|2023.08|1950.23|1969.71|1991.98|1958|1975.86|1973.755|1933.13|1957.95|2018.1899|2059.8301|2050.3401|2023.3|1985.08|1987.61|1993.97|1994.23|1984.66|1993.8|1960.01|1971.63|1916.26|1886.34||1876.4301|1884.47|1880.47|1835.67|1880.33|1858.55|1872.0699|1852.74|1862.33|1812.3101|1778.01|1792.92|1784.66|1779.99|1841.98|1834.89|1914.62|1912.9|1861.17|1875.01|1972.87|1973.1801|1914.62|1856.72|1969.79|2009.77|1999.98|1960.47|1997.1801|2044.46|2054.3201|1995.47|2020.13||2000.75|2112.1001|2179|2158.54|2149.96|2143.23|2115.79|2047.04|2093.95|2057.72|2027.02|2002.41|2003.2|2023.26|2014.4399|2087.8101|2190.29|2124.3501|2143.1499||2170.95|2159.98|2150.02|2164.48|2160|2183.5901|2158.1799|2178.8101|2168.8101|2161.48|2136.4299||2163.51|2163.95|2181.98|2184.51|2166.98|2166.98|2149.9399|2131.24|2114.8899|2109.01|2100.78|2085.77|2060|2098.76|2049.3501|1976.78|1970.16|1962.39|1950.37|1942.5|1899.0601|1910.05|1871.98|1877.91||1877.8|1864.72|1868.3|1827.88|1857.1899|1798.01|1778.8101|1834.0601|1808.85|1830.72|1818.36|1808.9|1818.1899|1787.88|1798.52|1807.73|1813.71|1822.08|1768.13|1781.2|1738.38|1787.45|1791.23|1750|1778|1766.4399|1743.77|1706.1|1666.8101|1746.3|1791.29|1714.58|1722.0601|1787.9301|1768.99|1773.96|1762.64|1765.52|1742.6801|1772.65|1787.4399|1793.08|1845.1|1878.28|1824.4301|1856.1|1856.49|1855.66|1908.3199|1897.4301|1862.75|1918.21|1971.4301|1966.48|1940.13|1940.2|1946.76|1926.95|2003.11|1994|1980.1|1961.5||2001.65|2049.79
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|7.55|7.25|7.175|7.13|7.35|7.25|7.41|7.38|7.16|7.11|7.12|7.37|7.52|7.81|7.87|7.83|8.17|8.59|8.37|8.45|8.71|8.35|8.27|8.22|8.41|8.16|8.32|8.56|8.74|8.7||8.45|8.03|8.075|7.89|7.63|7.68|7.59|7.43|7.53||7.3|7.58|7.66|7.81|7.7|7.69|7.73|7.56|7.42|7.37|7.43|7.37|7.65|7.52|7.76|7.7|7.81|7.99||7.62|7.09|7.15|7.44|7.1|7.41|7.78|8.03|8.34|8.5|8.58|8.61|8.78|8.32|8.72|9.1|8.84|8.94|9.03|8.77|8.81|8.75|8.67|8.76|8.49|8.55|8.59|8.28|8.2|8.03|8.17|7.96|8.15|8.24|8.2||8.14|8.07|8.42|8.3|8.35|8.26|8.34|8.21|8.32|8.36|8.48|8.6|8.94|8.9|8.76|8.55|8.65|8.8|9|8.95|9.03|9.23|9.5|9.79|9.87|9.77|10|10.17|9.96|9.88|9.94|9.69|10.35||11.165|11.64|11.7|11.83|11.93|11.91|11.96|11.3|11.175|11.45|11.13|11.09|11.09|11.22|11.17|10.94|11|11.02|10.91||11.03|10.85|10.49|10.58|10.7|10.6|10.07|10.77|10.23|10.75|10.92||10.91|10.92|10.89|10.85||10.79|10.93|10.84|11|11.08|11.03|10.99|10.86|10.89|10.9|10.56|10.72|10.8|10.62|11.12|10.75|10.88|10.66|10.61||10.77|10.46|10.52|10.55|10.6|10.97|11.08|11.36|11.46|11.35|11.64|11.49|11.82|11.905|12.09|12.02|11.93|11.87|12|12.11|12.49|12.78|12.56|12.65|12.9|12.76|12.83|12.76|12.67|12.62|12.66|12.47|12.66|12.54|12.605|12.76|12.79|13.12|13.01|13|13.13|12.68|12.81|12.78|13.11|12.99|13.15|13.11|13.37|13.33|13.72|13.51|13.76|14.2|14.3|14.66|14.85|14.67|14.43|14.73|14.78|15||14.95|15.09
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.41|10.3|10.29|10.09|10.14|10|10.14|10.27|10|9.94|9.87|9.98|9.79|9.335|9.19|9|9.09|9.18|9.23|9.29|9.4|9.25|9.29|9.14|9.19|9.28|9.02|9.15|9.26|9.09||9.19|9.38|9.35|9.41|9.25|9.22|9.23|9.15|9.16||9.31|9.28|9.2|9.385|9.28|9.25|9.33|9.12|9.2|9.16|9.11|9.2|9.1|9.15|9.28|9.23|9.31|9.275||9.28|9.2|9.14|9.06|9.17|9.25|9.35|9.6|9.7|9.82|9.84|9.85|9.86|9.67|9.73|9.78|9.67|9.9|10.15|10.16|10.1|10.18|10.24|10.1|10.07|10.11|10.21|10.14|10.14|9.84|9.9|9.76|9.81|9.62|9.38||9.33|9.52|9.29|9.19|9.23|9.12|9.25|8.94|8.77|9.02|9.05|9.29|9.48|9.62|9.71|9.79|9.91|9.85|9.67|9.68|9.7|10.03|9.9|9.9|10.35|10.27|10.15|10.02|10.45|10.58|10.6|10.62|10.59||10.6|10.75|10.7|10.72|10.67|10.79|10.7|10.96|11.24|10.9|11.78|11.99|12.08|11.97|11.77|11.9|11.75|11.59|11.66||11.35|11.19|11.2|11.4|11.49|11.52|11.18|11.15|11.15|10.94|10.91||10.88|11.06|11.16|11.16||11.09|11.15|11.18|11.23|11.15|11.06|11.2|11.17|11.2|11.22|11.05|11.05|11.33|11.35|11.45|11.34|11.45|11.44|11.54||11.4|11.08|11.07|10.83|10.9|10.9|10.82|11.12|11.15|11.22|11.15|11.1|11.03|10.9|11.14|10.98|11.06|10.97|10.99|10.77|10.87|10.94|10.9|10.91|10.92|10.86|10.91|10.83|10.71|10.94|11|10.75|10.77|10.81|10.95|10.91|10.89|11.1|11.15|11.2|11.14|11.56|11.67|11.64|11.62|11.73|11.85|12.1|12.28|12.44|12.1|12.38|12.41|12.5|12.58|12.58|12.45|12.6|12.64|12.4|12.29|12.26||12.25|12.37
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|258.75|255.45|258.22|255.29|254.16|259.67|264.8|263.79|258.54|257.95|255.9|253.48|245.9|243.64|244.94|247.95|250.15|248.39|243.31|243.11|239.48|247.99|255.31|254.8|250.49|249.12|250.04|235.67|234.73|244.56||259.57|263|269.24|266.015|280.33|283.2|290.36|281.16|284.49||287.95|283|285.68|285.655|282.65|267.78|275.8|276.1|271.83|271.29|274.95|276.77|273.87|259.66|251.76|246.11|246.75|239.84||232.22|228.27|227.44|225.71|231.89|230.69|234.45|235.16|235.07|240.06|235.34|235.85|236|231.26|228.25|229.09|227.4|224.48|223.55|228.51|224.53|222.66|223.21|217.77|214.2|210.7|205.74|203.31|207.59|198.84|200.4|200.01|202.59|192.03|189||182.25|171.19|157.92|160.72|158.25|161.54|164.94|155.55|156.05|154.3|151.42|153.96|155.72|155.19|154.54|155.67|155.69|156.47|156.15|153.3|159.13|157.75|152.96|154.71|156.59|158.93|158.29|158.42|161.4|160.61|160.35|159.87|159.65||157.64|170.46|174.24|172.48|171.73|166.5|162.66|161.73|161.35|158.87|160.06|160.19|158.39|156.19|153|151.88|151.53|147.29|146.32||150|150.1|156.23|150.94|149.86|149.45|153.94|152.16|152.67|154|151||152.84|153.35|154.25|153.35||153.21|153.16|155.82|151.27|150.57|150.51|150.33|155.66|157.45|155.71|154.42|154.01|154.2|154.62|153.38|153.54|153.22|151.85|152.6||152.07|150.88|146.84|142.84|150.09|146.07|145.69|150.17|148.59|151.7|150.01|154|153.35|148.54|153.46|151.18|151.22|155.79|155.59|155.7|155.92|155.8|156.21|155.15|151.83|154.41|155.27|154.67|153.67|157.36|157.25|152.27|154.36|156.7|161.22|158.63|158.91|161.35|163.8|166.04|161.16|165.4|165|162.77|146.72|151.68|152.38|149.57|150.74|150.84|149.84|152.22|152.19|151.89|152.52|149.91|150.54|150.23|149.98|148.34|147.03|145.69||150.04|150
00969|13943|/equities/lazard-ltd|R1000VALUE|45|43.69|43.94|43.74|43.75|43.65|43.9|43.82|43.72|41.73|41.9|41.08|42.36|42.61|45.07|43.01|41.01|43.43|40.55|43.41|41.92|44.82|44|41.12|41.63|41.87|40.92|42.55|43|41.74||42.25|42.04|40.4|40.36|40.38|40.78|41.97|42.51|44.11||43.89|45.01|44.84|45.39|43.33|41.86|43.88|46.65|49.54|48.63|47.93|48.28|48.65|45.68|48.78|47.6|48.63|48.51||47.81|46.41|45.71|45.6|45.33|45.55|45.94|45.75|45.87|47.53|46.66|47|46|44.16|44.78|45.42|47.35|48.16|49.93|47.31|47.04|47.34|49.27|48.27|48.72|49.75|49.27|50.29|49.09|45.96|46.27|44.15|42.39|41.06|40.97||40.29|42.61|41.48|39.3|40.77|40.33|40.3|39.82|40.91|39.47|39.37|40.37|40.4|41.05|40.98|41.88|42.78|44.17|43.68|45.06|48.05|49.38|49.43|49.12|51.79|52.2|50.74|48.92|51.11|50.91|51.65|54.25|52.56||51.88|55.52|57.08|57|56.11|55.45|55.04|52.44|53.29|53.25|54.11|53.09|53.08|52.05|52.36|52.75|54.48|52.58|52.05||53.56|52.5|51.32|53.02|50.57|50.68|50.63|50.14|49.72|50|49.29||49.3|49.48|50.09|49.46||49.45|50.24|49.77|50.68|51.07|50.76|51.34|51.3|50.89|49.89|49.96|50.65|53.9|53.18|53.29|51.35|51.37|50.06|50.84||50.5|49.34|47.8|46.63|47.62|46.73|47.23|49.87|49.6|51.42|51.22|51.21|51|49.04|49.6|48.17|47.84|48|48.84|47.68|48.41|50.61|49.67|50.34|52|50.7|49.71|49.24|48.81|49.88|50.52|48.25|48.73|49.54|49.49|50.1|50.9|52.19|51.92|51.8|52.11|53.36|54.29|54|54.09|56.31|56.61|56.25|57.52|56.23|54.28|54.28|55.87|56.28|55.87|55.14|55.68|56.34|57|55.45|55.83|55.82||57.83|58
00970|6403|/equities/jet-blue|R1000VALUE|5.71|5.87|5.89|5.67|5.93|6.075|6.345|6.469|6.435|6.16|6.15|5.75|5.86|5.625|5.5|5.02|4.965|5.21|5.42|5.45|5.5|5.47|5.34|5.61|5.7|5.94|5.65|5.52|6.09|5.91||6.01|5.75|5.64|5.96|5.88|5.86|5.67|5.395|5.65||5.29|5.22|5.44|5.34|5|4.6|4.84|4.84|4.85|4.79|4.855|4.85|5.15|5.22|5.38|5.24|5.45|5.19||5.09|4.64|4.39|4.53|4.59|4.76|4.75|4.72|4.93|4.95|5.15|5.13|5.09|4.82|5.1|4.66|4.93|4.91|4.78|5.27|5.31|5.06|5.52|5.73|5.66|5.98|5.93|5.6|5.03|4.57|4.93|5|5.115|4.52|4.46||4.33|4.5|4.16|4.21|4.43|4.59|4.275|4.11|4.23|4.08|3.965|4.18|4.39|4.16|4.205|4.305|4.48|4.475|4.27|4.49|4.99|5.19|5|5.53|5.69|5.67|5.8|5.81|5.82|5.89|6.34|5.95|5.91||5.7|5.95|6.09|6.15|6.31|6.09|5.9|5.635|5.47|4.895|5.01|5.08|4.8|4.726|5.27|5.3|5.51|5.27|5.26||4.95|4.84|4.84|4.84|5.14|5.13|5.01|5.08|4.8|4.59|4.57||4.59|4.522|4.64|4.7||4.74|4.95|4.83|4.77|4.85|4.96|4.93|4.98|4.94|5.04|4.96|4.92|4.83|4.61|4.65|4.55|4.49|4.43|4.52||4.37|4.19|4.18|4.08|4.16|4.18|4.02|4.16|4.2|4.38|4.34|4.43|4.48|4.19|4.25|4.105|4.065|4.15|4.1|4.05|4.18|4.58|4.59|4.6|4.67|4.66|4.64|4.7|4.74|4.95|4.95|4.44|4.47|4.61|4.885|4.76|4.85|4.86|4.76|4.67|4.87|5.06|5.07|4.97|5.07|5.07|5.055|4.99|5.14|5.12|5.1|4.91|5.02|5.24|5.15|5.16|5.18|5.12|5.125|5.42|5.49|5.24||5.22|5.31
00971|20819|/equities/fti-consulting-inc|R1000VALUE|153.5|152.94|149.65|150.22|149.93|149.99|151.45|158.47|156.18|161.16|160.19|165.215|168.02|164.45|160.87|158.71|155.915|158.14|157.57|160.79|165.61|162.76|160.39|157.22|155.71|157.67|153.15|158.715|159.27|152.63||150.44|152.33|148.39|154.64|141.65|143.11|142.12|144.14|144.34||149.61|152.81|158.23|156.31|154.86|161.35|158.28|158.08|158.18|159.99|158|152.45|153.03|154.12|153.92|153.93|152.33|152.5||152.55|153.42|152.8|152.39|143.72|149.39|150.09|150.42|160.61|162.96|161.8|160.58|166.11|167.92|173.07|180.95|179.27|181.5|183.49|184.16|184.79|183.74|187.53|183.23|179.77|182.5|180.32|180.33|180.27|176.51|178.9|179.31|183.79|184.46|182.29||179.19|178.1|174.71|170.87|170.12|168.33|171.2|170.81|174.8|169|165.67|162.6|161.09|163.38|163.01|162.24|162.31|166.9|166.81|164.435|164.1|166.64|162.75|163.66|166.18|163.97|157.38|156.85|160.49|162.16|163.6|159.8|163.89||163.75|155.62|172.4|177.37|178.76|177.87|176.1|170.6|174.54|174|173.78|178.78|182.24|182.79|182.57|182.62|181.12|179.51|180||176.84|175.81|175.55|177.51|176.32|175.36|176|177.5|178.18|174.81|169.87||172.22|177.37|176.79|175.15||176.26|178.81|176.06|175|176.21|169.81|170.52|170.67|169.54|167.24|166.54|165|169.05|165.94|165.32|164.57|164.15|163.25|163.22||165.04|163.11|162.71|161.82|162.91|162|161.48|163.34|165.38|164.29|164.11|164.2|162.59|163.7|165.78|167.38|165.81|164.3|167.1|167.42|168.85|165.38|162.72|154.06|158.65|153|152.7|152.32|151.73|152.51|156.87|158.37|160.65|161|163.11|161.68|161.06|159.62|160.27|160.31|161.82|160.77|161.25|161.13|160.84|158.32|160.22|161.81|163.09|163.11|164.4|163.24|163.87|166.67|162.02|166.43|166.91|168.08|168.9|167.78|168.64|168.645||168.32|170.17
00972|39265|/equities/highwoods-properties|R1000VALUE|31.81|31.48|30.93|30.99|31.23|31.53|32.73|32.55|33.17|33.32|33.5|34.4|34.99|34.03|33.84|32.94|32.37|33.06|32.72|33.31|33.29|32.39|32.22|31.57|31.33|31.72|31.53|31.92|32.24|32.12||31.015|30.28|30.23|29.7|29.43|29.11|29.56|29.25|29.38||29.07|29.44|29.55|29.9|30.21|30.49|29.95|28.76|28.06|27.19|26.66|26.64|26.4|25.78|26.05|26.18|26.51|25.465||25.5|25.29|25.26|25.73|25.07|25.87|26.41|25.41|25.42|25.56|25.69|25.9|25.5|24.7|24.6|24.38|23.91|24.55|24.28|23.91|23.69|24.36|24.02|24.09|23.45|23.31|23.21|22.81|22.47|22.14|21.89|22.1|22.04|21.54|21.44||21.1|21.69|21.42|20.88|20.92|21.03|21.3|21.1|21.05|21.76|21.51|21.61|21.78|21.64|21.83|21.55|22.26|21.79|21.88|22.72|22.9|22.53|22.22|22.22|23.26|23.33|23.05|22.73|23.24|23.43|22.86|22.72|22.68||22.19|23.51|26.21|25.89|25.89|26.12|26.03|25.74|25.26|25.81|25.94|25.89|26.16|26.11|26.24|26.58|27.22|27.18|27.2||27.23|26.88|26.85|27.19|27.28|27.55|26.29|26.77|25.97|25.75|25.72||26.12|25.92|25.66|25.6||25.59|25.56|25.39|25.19|25.73|25.62|25.81|26|26.2|26.12|25.57|25.74|26.1|26.49|27.06|27.33|27.69|27.52|27.99||27.64|27.31|27.26|27.13|27.66|28|27.82|28.55|29.01|28.99|29.12|28.89|29.28|28.8|28.9|28.62|28.49|28.35|28.48|28.37|28.96|29.57|29.75|29.69|29.6|29.67|29.81|30.05|29.68|30.25|30.07|29.55|30.08|31.02|31.54|32.37|32.04|32.42|32.4|32.04|31.89|31.32|31.24|31.16|31.15|31.69|32.02|31.62|32.1|31.86|32.23|32.24|32.45|32.32|31.91|31.76|31.82|31.32|31.5|31.32|31.25|31.17||31.17|30.93
00973|17009|/equities/quidel-corp|R1000VALUE|14.86|14.83|13.78|13.585|12.11|12.668|17.17|17.38|17.98|17.04|16.55|16.5|16.49|16.5|16.27|16.77|16.7|16.54|17.02|17.3|17.77|18.37|17.92|17.88|18.27|17.5|16.91|16.78|18.05|18.69||18.51|17.76|18.13|17|13.53|12.5|11.91|12.16|13.56||13.33|13.91|14.75|14.5|14.2|13.3|13.55|14.59|14.34|15.31|14.1|13.23|12.95|12.76|13.145|12.16|12|11.94||12.4|11.69|11.4|11.04|10.38|11.39|11.16|10.98|10.06|10.83|10.67|10.81|11.16|12.435|12.56|12.5|11.5|11.915|12.24|11.495|11.23|11.75|12.16|12.89|12.69|12.98|13.78|17.52|16.26|13.7|14.08|15.09|16.21|15.85|17.15||15.95|16.72|15.73|14.89|15.35|15.75|16.56|16.19|16.08|16.54|16.71|18.61|17.86|17.35|18.09|17.7|19.01|20.06|20.06|20.85|20.7|21.52|21.72|22.09|22.29|23.33|22.17|21.1|22.4|23.4|24.4|23.15|23.87||23.42|26.68|29.04|29.56|29.21|28.95|28.99|28.39|27.58|27.15|27.02|26.6|26.99|28.25|27.89|30.13|30.17|32.2|32.04||35.47|34.32|33.14|33.17|33.73|33.61|32.88|32.44|29.98|28.61|28.86||29.27|29.23|29.4|28.69||28.62|29.69|28.77|28.28|29.82|28.8|29.05|28.99|29.73|28.92|27.44|27.15|28|28.09|27.53|26.53|26.71|26.98|27.42||27.68|27.16|24.53|22.43|21.29|21.38|20.89|21.2|21.37|22.17|21.89|19.68|20.36|21.01|26.48|27.29|27.34|27|26.65|27.65|28.145|28.91|30.51|30.26|29.8|29.98|29.03|28.58|28.13|27.63|26.41|25.48|26.77|28.22|27.81|27.4|28.45|29.9|32.15|31.41|29.23|28.6|28.61|26.91|26.18|27.31|28.44|28.76|29.74|29.27|29.47|29.1|28.75|29.81|27.63|28.46|28.51|28.45|28.07|27.5|28.3|27.95||28.08|27.75
00974|16317|/equities/integra-lifescien|R1000VALUE|18.1|17.95|17.51|17.19|17.22|17.25|17.6|17.75|17.95|17.07|17.15|16.49|18.51|19.53|20.08|18.75|18.54|18.84|18.85|19.48|19.55|19.04|18.46|18.63|18.67|18.39|17.3|17.2|18.748|18.09||18.06|18.07|18.64|18.66|18|17.965|17.86|17.41|17.7||18.14|17.66|17.5|18.09|17.42|17.21|17.84|17.2|17.075|17.49|16.33|15.47|15.7|15.94|16.43|15.25|15.37|15.12||15.11|15.17|14.44|14.11|14.16|14.34|14.92|13.82|13.82|13.89|13.69|14.19|13.25|12.23|10.88|10.58|10.13|10.69|10.76|10.57|10.29|10.76|10.79|11.19|10.97|11.27|10.98|10.6|10.26|9.8|9.91|9.53|9.81|9.26|9.475||9.42|9.45|9.27|9.3|9.38|9.52|9.67|9.36|9.26|8.89|8.86|8.94|9.15|9.3|9.3|9.36|9.45|9.6|9.475|9.67|10.27|10.63|10.02|11.03|11.12|10.62|11.57|11.74|12.11|12|11.97|11.48|11.32||10.89|11.19|11|10.93|11.26|10.89|11.08|10.81|11.15|11.05|11.04|10.94|11.15|11.5|11.85|12.07|12.26|12.07|12.06||12.61|12.53|12.34|13.18|13.57|13.89|13.03|13.15|12.49|11.98|12.43||12.72|12.57|12.61|12.66||12.58|12.58|12.69|12.95|13.19|13.02|13.43|13.53|14.06|13.72|13.16|12.99|13.27|13.57|13.405|13.27|13.18|12.89|13.13||13.19|12.61|11.95|11.07|11.34|11.39|11.6|11.89|11.78|11.94|12.34|12.24|12.08|11.63|11.29|11.2|11.39|11.77|11.9|15.23|15.52|15.76|16.12|16.06|15.46|16|15.8|15.28|14.47|14.37|14.48|13.25|13.48|14.17|14.72|14.55|14.65|14.84|13.83|14.65|14.24|13.61|13.2|13.19|13.73|13.93|14.38|14.12|15.43|14.93|14.83|15.08|15.06|15.35|15.38|15.38|15.58|16.01|15.7|15.13|15.11|14.93||14.9|14.87
00975|16329|/equities/icu-medical|R1000VALUE|182.25|180.22|180.31|182.42|182.67|182.35|167.28|171.96|171.98|171.73|169.32|167.72|164.69|162.89|159.43|155.61|155.06|158.8|155.59|157.06|159.83|158.44|153.49|157.6|154.52|156.2|151.89|152.95|160.23|154.97||149.48|147.61|147.93|148.27|147.97|143.87|136.73|135.79|139.66||139.86|142.41|144.1|144.31|143.11|139.99|140.4|138.74|136.4|135.14|132.965|130.62|130.76|133.73|138.76|136.66|138.45|133.82||131.36|127.37|123.41|123.33|118.83|121.75|123.06|122.25|124.75|126.6|123.07|121.23|118.74|118.68|117.47|119.43|115.88|119.62|123.53|123.95|124.27|126.64|128.85|130.58|128.5|128.33|125.61|127.72|129.31|124.39|126.59|122.36|125.86|122.43|123.07||122.41|130.03|127.99|125.66|126.75|129.72|130.87|127.83|129.96|125.97|124.8|127.68|128.22|127.74|129.97|131.9|131.36|133.22|128.41|133.84|140.4|144.055|143.47|147.92|147.54|155.91|152.1|152.11|154.66|150.21|150.84|148.29|144.91||142.48|149.34|154.06|153.15|153.93|151.01|151.14|151.93|151.5|150.32|148.83|149.32|149.41|152.04|152.31|157.28|155.82|154.44|154.25||154.47|148.6|148.09|151.59|152.39|151.28|148.82|151.01|143.33|137.43|142.67||144.97|147.09|147.97|147.18||148.23|147.04|145.3|145.36|147.64|146.4|147.38|148.5|147.22|148|142.98|144.13|142.51|143.19|144.96|147.37|147.49|147.23|149.14||150.45|149.06|142.08|134.72|134.69|133.83|134.51|135.71|135.22|138.03|143.22|140.26|139.64|145.6|128.44|126.17|122.53|120.37|119.34|116.21|119.79|122.12|123.69|123.29|121.58|121.59|117.41|119.45|115.68|117.09|118.14|114.32|115.09|116.66|119.9|118.74|121.6|122.27|120.91|120.88|119.67|116.31|119.84|118.81|125.09|130.02|132.68|131.1|133.26|129.64|130.25|131.66|131.88|134.19|133.05|131.65|130|131.64|126.1|124.11|126.13|125.27||127.38|128.04
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|15.05|14.94|14.43|14.51|14.47|14.64|14.88|14.97|15.14|15.13|15.11|15.48|15.13|15.26|14.9|14.7|14.97|15.07|15.03|14.88|14.48|14.58|14.61|14.29|14.17|14.22|13.84|14.16|14.38|14.42||14.24|14.14|14.27|14.67|14.53|14.49|14.46|14.3|14.71||14.75|14.73|14.45|14.67|14.44|14|14.18|14.45|14.13|14.01|13.69|13.15|12.805|12.12|12.19|12.05|12.22|11.574||11.46|11.3|11.13|11.05|10.88|10.9|10.97|10.95|11.04|11.34|11.22|11.26|11.58|11.13|11.28|11.35|11.39|11.23|11.25|11.21|11.02|11.19|11.32|11.61|11.34|11.35|11.32|11.49|11.21|11.15|11.23|10.83|10.58|10.16|10.32||10.42|10.59|10.5|10.47|10.66|10.665|10.54|10.35|10.53|10.44|10.4|10.4|10.64|10.39|10.53|10.64|10.66|10.69|10.73|11|11.33|11.32|10.93|11|11.39|11.33|11.33|11.15|11.43|11.2|11.37|11.26|11.36||11.44|11.77|11.79|11.45|11.47|11.24|11.47|11.22|11.01|10.83|10.86|10.89|10.9|11.13|11.39|11.55|11.67|11.43|11.38||11.44|11.24|11.47|11.49|11.38|11.28|10.56|10.84|10.64|10.76|10.54||10.58|10.84|10.87|10.85|10.68|10.68|10.8|10.94|10.8|11.04|10.81|10.97|10.95|10.89|10.89|10.72|10.42|10.53|10.42|10.68|10.55|10.63|10.7|10.89||10.98|10.61|10.55|9.91|10.16|10.19|10.07|10.36|10.35|10.65|10.65|10.79|10.75|10.02|10.12|9.98|10.13|10.12|10.4|10.82|11|11.28|11.12|11.27|11.39|11.03|10.9|10.9|10.87|11.1|11.16|10.64|10.65|10.81|10.81|10.83|10.96|11.06|11.1|11.02|10.97|11.22|11.59|11.34|11.46|11.67|11.7|11.96|12.16|12.12|12.1|12.1|12|12.02|11.89|11.71|11.53|11.95|12.11|11.91|11.57|11.62||11.76|12.01
00977|9254|/equities/carters-inc|R1000VALUE|38.9|39.3|39.97|40.25|40.13|40.19|39.54|39.49|38.89|39.54|38.11|38.37|38.6|39.28|39.42|36.03|37.61|38.94|38.33|38.02|39.21|38.35|38.01|39.16|40.38|39.16|37.97|39.27|39.49|40.15||41.11|40.28|41.59|42.18|42.76|43.03|43.045|41.08|42.37||42.15|42.58|42.11|42.71|42.45|39.81|39.7|39.56|38.61|37.97|39.02|39.33|38.4|38.01|39.86|39.16|39.34|37.25||37.48|36.83|35.74|35.48|34.52|33.7|34.01|33.28|32.65|35.48|35.83|37.8|34.77|33.3|33.42|34.99|36.55|37.06|38.51|37.42|38.08|38.93|39.38|40|38.43|37.88|36.28|34.64|34.68|34.32|36.91|35.72|35.85|35.64|35.88||35.23|35.8|35.28|35.13|34.06|34.57|35.06|33.87|34.75|35.02|34.15|34.11|34.89|34.98|34.98|33.91|34|32.8|33.71|35.06|35.07|35.86|34.71|33.26|36.42|42.08|42.18|42.76|43.77|41.93|41.65|40.33|40.59||38.5|38.42|38.22|37.27|37.05|38.14|37.73|37|36.39|35.05|33.51|32.77|34.82|35.11|35.63|37.68|38.69|37.04|35.41||36.63|36.52|36.31|36.03|36.01|36.55|34.27|35.17|33.19|33.185|32.65||32.03|32|31.48|31.85|31.9|31.9|32.13|32.32|32.25|32.57|32.56|32.21|32.2|33.1|32.52|31.86|31.01|31.99|31.1|31.71|31.55|31.7|31.64|32.04||30.95|30.21|29.51|29.69|28.7|28.59|30.06|32.04|32.55|33.11|33.56|32.73|32.37|30.98|32.07|29.67|30|30.86|31.72|31.22|31.37|32.84|29.6|31.78|31.37|30.69|29.66|29.92|30.46|30.52|31.69|29.66|27.67|29.33|29.99|29.45|29.97|29.92|29.68|28.81|28.66|28.26|29.2|28.33|29.16|29.66|29.76|31.09|31.81|31.87|32.06|31.18|29.91|29.77|29.04|28.795|29.06|28.61|28.17|28.36|29.02|28.25||28.44|28.44
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|123|121.98|124.8|123.58|124.96|125.79|122.15|132.09|129.08|127.99|132.205|134.39|134.32|134.69|134.33|133.53|137.09|138.81|139.11|138.57|134.02|136.33|139.25|149.81|148.41|149.03|150|147.09|143.88|147.8||146.52|147.02|146.43|145.67|150.7|160.78|158.44|158.15|167.29||165.1|162.66|165.51|169.55|162.78|161.45|162.48|168.29|168.39|171.75|175.65|170.83|170.12|167.73|175.7|173.64|180.17|173.73||166.65|164.4|161.27|157.37|161.11|159.89|166.7|170.2|172.3|173.14|175.27|175.47|171.53|165.05|163.99|162.05|159.5|164.97|169|174.73|175|171.58|171.59|169.16|167.81|167.49|159.05|159.89|161.46|159.78|160.57|154.68|150.08|148.24|148.58||144|144.46|140.35|144.92|145.87|141.94|143.5|135.69|138.27|136.74|131.72|135.7|136|136.51|133.21|133.76|134.91|134.02|128.94|131.38|137.4|139.04|139.9|139.9|142.94|143.57|145.18|144.18|141.87|139.69|145.21|144.72|143.58||141.34|141.29|143.999|139.49|142.09|140.01|134.11|128|130.5|126.04|128.27|130.2|128.23|129.44|127.07|129.91|132.4|127.26|121.56||124.16|126.12|123.57|122.57|121|123.04|118.81|122.33|118.74|120.69|120.26||120.68|120.12|120.78|122.03|121.56|121.56|120.21|122.26|119.68|122.33|121.4|122.78|124.11|126.02|126|125.77|122.54|124.27|123.41|122.17|122.86|119.03|119.35|120.43||118.73|116.98|117.65|114.01|117.3|115.51|114.65|118.22|117.44|121.15|121.58|118.99|120.35|116.65|120.01|127.05|129.6|132.19|132.55|131.87|136.07|132.39|131.98|132.78|127.51|128.85|130.34|127.2|125.15|123.51|123.74|118.29|118.99|124.58|126.7|124.8|129|128.9|126.64|127.34|124.52|124|127.54|125.91|125.58|127.06|127.25|120.99|122.22|121.34|118.94|117.29|117.13|115.84|113.24|116.2|117.82|116.41|116.12|112.56|113.75|112.12||115.82|117.92
00979|1174995|/equities/dt-midstream|R1000VALUE|134.7|135.6|134.6|136.03|132.35|133.33|135.62|134.59|134.18|138.89|136.6|133.24|138.53|140.71|144.09|145.87|143.43|142.78|144.28|145.93|148.07|145.57|148.56|146.99|145.82|147.34|146.81|146.91|145.76|144.76||145.1|146.34|147.68|150.74|149.75|147.09|146.54|144.36|143.66||141.12|141.64|140.04|139.2|140.63|141.93|141.09|141.06|142.9|142.04|141.45|141.6|138.31|139.57|142.82|145.38|147.5|152.59||148.76|149|150.28|148.63|148.42|149.37|146.49|145.11|145.49|143.44|144.8|143.13|148.2|147.21|146.83|147.78|140.15|138.89|137.04|134.57|133.71|132.7|133.43|132.75|131.34|130.9|131.71|131.65|132.46|135.88|135.21|134.07|132.42|132.95|133.68||134.33|133.69|135.47|136.92|137.14|137.59|137.4|137.42|134|139.18|134.13|135.79|136.15|135.33|136.7|138.52|139.54|138.93|143.67|141.64|141.89|139.54|141.65|140|139.25|137.25|137.23|135.81|136.19|132.24|130.04|134.11|133.39||131.26|132.14|131.99|130.87|128.27|128.44|126.35|127.76|125.11|124.38|125.4|125.5|123.24|121.49|123.32|122.34|121.93|120.85|121.01||116.98|117.66|118.74|117.92|118.57|118.99|118.72|117.99|119.9|121.29|119.38||120.48|121.38|120.59|121.21|120.99|120.99|119.89|118.51|117.68|119.08|118.81|119.81|119.27|119.64|118.53|119.52|120.55|120.85|121.63|119.29|118.95|121.61|120.82|120.17||117.99|115.81|116.4|116.52|116.11|113.75|113.86|116.23|112.66|115.31|114.33|114.79|114.74|111.41|111|110.11|110.66|110.39|110|108.27|106.58|106.36|105.97|106.93|110|109.02|110.38|110.02|109.42|111.66|110.84|109.72|110.11|111.76|114.75|114.59|114.46|115.15|114.39|114.12|112.63|112.69|112.93|111.51|110.86|111.05|108.18|107.07|107.59|107.27|104.98|106.26|106.52|107.58|106.92|105.25|104.55|104.32|105.06|105|104|103.22||103.63|101.57
00980|39303|/equities/timken-co|R1000VALUE|130.79|130.76|130.65|127.07|130.26|129.36|130.8|132.01|131.33|136.89|138.18|135.21|138.5|139.91|141.87|141.65|140.41|138.62|137.5|139.14|135.01|137.68|140.61|141.09|137.04|137.84|140.03|136.88|143.27|141.76||142.7|145.46|144.95|140.17|142.31|141|137.74|138.5|141.78||141.61|140.69|140|140.52|138.73|133.97|136.55|136.69|133.24|133.8|131.82|131.59|127.92|126.17|126.63|126.16|127|123||120.32|117.08|110.38|111|114.88|116.56|117.48|117.14|116.81|118.54|117.25|119.77|118.69|108.05|108.34|111|107.46|107.99|108.51|107.71|108.73|107.44|109.41|108.57|107.38|105.24|103.6|106.1|107.37|106.31|107.72|105.52|103.22|98.41|98.56||98.9|101.28|97.74|98.88|98.43|98.82|102.34|97.8|98.51|97.24|96.85|98.5|99.55|98.73|100.59|101.7|101.65|100.6|97.79|100.6|104.41|107.6|106.27|106.53|108.68|108.26|110.22|107.45|108|106.57|106.49|106.14|107.35||107.24|109.71|110.19|108.87|107.37|103.25|99.29|95.12|95.21|92.9|93.13|94.21|93.71|94|94.4|94.75|94.63|91.85|91.86||93.36|92.7|92|91.56|90.64|90.98|87.59|90.55|87.98|85.98|84.92||85.81|86.43|86.02|86.17||85.91|86.27|85.78|85.22|85.09|85.54|86.98|87.78|88.92|87.84|83.6|82.98|82.88|82.42|82.01|80.16|80.22|80.73|80.82||80.88|80|77.47|75.11|75.81|74.4|73.95|75.9|77.01|78.59|78.5|79.08|79.71|77.22|77.97|76.65|76.83|78.26|78.9|79.22|83|77.39|78.76|78.43|76.43|76.33|74.49|73.87|73.68|75.11|75.05|71.39|72.05|74.68|76.12|76.1|77.09|76.8|76.26|75.24|74.6|75.33|76.25|74.62|74.43|76.71|77.69|77.14|79.31|77.79|78.07|77.58|77.25|78.94|76.72|75.97|76.8|77.78|77.81|75.42|76.31|76.29||78.08|79.44
00981|8087|/equities/ryder-system-inc|R1000VALUE|261.37|264.41|259.74|261.39|261.06|262.38|265.98|266.99|265.28|260.55|260.98|261|259.57|267.36|266.42|270.465|272.22|274.04|270.11|271.99|270.51|264.48|269.11|268.77|269.71|268.98|268.27|267.59|263.21|261.59||269|262.55|264.42|261.26|266.58|264.05|262.73|263.01|263.74||268.94|275|278.01|280.99|282.92|273.03|272.99|273|265.75|265.94|262.35|257.35|255|248.25|248.33|246.98|251.41|244.75||239.48|233.36|230.52|230.73|230.29|228.75|229.12|228.58|232.17|240.72|243.67|243.13|244.41|234.8|247.98|257.73|247.28|248.98|249.32|253.83|245.27|234.22|232.97|231.06|226.11|225|212.7|216.62|220.69|217|222.93|219.31|214.99|205.53|204||202.55|206.59|200.29|198.81|198.86|200.75|206.81|196.64|198.67|192.48|190.99|191.75|193.09|190.56|189.7|191.9|201.55|202|195.29|206.07|213.81|214.83|216.5|219.5|220.65|222.68|225|220.63|222.88|219.06|221.55|216.86|210.16||207.26|215.6|204.505|215.86|217.2|214.59|212.5|205.15|202.71|192.79|190.48|191.66|190.96|190.62|188.38|195.43|195.85|189.49|188.85||193.27|194.18|190.28|192|189.87|191.08|185.39|192.21|188.11|192.28|191.32||193.25|193.67|196.01|197.24||197.35|195.06|192.24|189.37|190.41|191.43|190.57|190.05|196.45|194.07|186.61|188.95|187.17|180.47|178.86|172.7|172.59|172.46|174.18||172.01|170.94|168.71|163.54|168.18|166.79|163.18|169.18|168.58|172.35|170.83|169.56|169.76|166.86|167.51|167.58|166.13|168.22|168.69|169.54|168.32|168.7|162.41|160.89|176.07|185.66|183|183.5|183|185.04|182.85|178.42|178.65|184.3|187.6|185.5|194.02|192.92|190.81|191|187.51|186.39|188.85|185.11|184.01|187|186.28|184.34|186.32|185.83|188.63|188.15|188.11|189.04|186.59|185.59|188.15|188.3|189.14|186.15|185.37|184.96||186.89|188.03
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|223.73|224|220.12|224.56|227.58|229|230.55|229.24|230.14|232.58|228.56|232.44|226.51|220.41|217.67|214.48|212.36|214.41|213.97|213.17|207.9|205.65|209.91|215.31|216.05|215.14|213|216.55|221.61|221.1||217.3|215.8|213.55|211.56|210.13|210.79|209.28|202.72|198.35||201.13|197.86|199.81|196.54|195.64|198.34|194.64|191.99|191.86|188.38|189.18|187.06|185.6|185.11|187.32|190.64|196.98|195.06||194.61|193.59|194.43|194.71|195.42|192.3|191.97|188.61|190.94|190.09|187.16|185.56|184.72|182.9|185.36|189.3|191.66|180.53|180.93|177.04|180.62|179.33|180.13|180.58|181.77|178.57|176.81|178.21|178.23|176.78|179.88|177.86|176.46|174.85|174.17||172.32|172.92|174.22|170.8|172.15|170.15|173.13|171.26|172.17|169.53|170.66|172.65|175.05|174.39|175.01|171.55|173.06|173.76|178.52|177.33|179.11|179.14|179.37|178.53|179.61|177.03|174.21|173|176.09|176.14|174.44|174.95|172.8||170.55|173.2|174.33|171.83|176.45|178.87|176.37|177.25|173.6|174.15|173.34|172.4|169.18|171.16|170.51|171.19|171.09|172.02|169.46||169.14|170.91|168|174.09|173.19|176.27|178.27|177.11|179|177.33|181.84||184.66|184.75|185.26|186.31|184.52|184.52|186.01|183.54|184.72|184.16|183.25|186.79|185.99|184.23|179.96|179.27|178.69|178.13|178.5|179.92|184.43|186.28|186.49|185||185.43|185.34|183.01|181.94|180.47|181.47|178.07|182.24|181.56|182.9|180.94|182.1|178.09|177.22|177.02|176.12|171.03|170.12|169.1|170.09|167.5|173.12|174.94|174.43|175.83|175.42|172|171.84|168.81|170.57|176|176.69|176.67|180.71|184.08|186|185|184.05|182|181.72|180.81|179.05|179.01|177.02|175.4|174.75|175.42|174.63|176.15|174.3|175.31|176.15|180.25|180.86|178.41|178.12|177.48|177.21|180.57|178|174.85|173.49||173.99|174.83
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|76.71|79.15|77.9|79.26|80.59|78.28|78.4|77.22|74.43|74.505|73.155|71.81|68.3|67.08|66.41|65.24|66.31|66.26|66.36|66.52|67.585|64.99|65.72|65.62|65.075|63.48|61.4|65.56|69.17|75.49||77.01|78.37|72.85|71.91|71.16|73.32|73.06|73.53|75.5||77.34|82.02|84.99|83.87|83.78|77.59|77.88|78.7|77.4|75.49|79.74|78.1|80.47|82.47|81.54|81.94|80.19|81.78||82.5|82.72|79.39|81.91|80.165|79.55|75.13|74.45|75.73|80.85|81.75|83.25|82.815|82.17|84.92|86.51|85.09|87.65|92.05|90.72|88.67|89.24|88.31|93.68|95.29|95.25|95.44|94.55|91.79|90.215|92.23|96.93|98.59|97.27|94.49||92.5|92.93|90.7|89.93|90.38|91.01|94.45|93.79|100.92|101.29|100.15|103.52|106.23|109.59|107.71|105.77|106.67|105.7|107.66|107.76|107.98|105.25|99.4|104.03|106.43|107.45|107.4|106.67|106.95|109.17|110.45|111.84|114.68||115.72|114.85|112.94|111.935|112.06|107.2|109.59|109|109.99|110.09|107.63|106.94|110.66|113.57|112.56|111.06|116.86|115.4|114.87||118.14|116.92|117.44|119.43|116.95|113.37|112.69|115.6|116.41|111.32|109.53||109.3|110.39|111.55|110.49||108.77|110.25|110.49|107.92|109.83|109.8|114.04|114.08|116.69|112.38|114.53|110.82|121.99|118.32|118.46|119.78|122.38|122.58|126.13||123.04|120.3|124.37|121.52|120.53|121.56|121.31|124.37|125.14|128.62|128.2|126.01|124.36|121.78|123.78|124.83|122.58|121.84|122|123.22|123.57|123.4|119.72|121.37|120.08|121.47|121.39|125.75|122.92|125.18|129|131.71|126|127.34|126.45|123.87|126.36|131.55|129.21|126.78|128.2|131.14|133.05|133.91|134.55|131.83|132.21|136.16|138.98|137.12|135.77|135.54|131.36|130.63|129.97|127.14|131.81|133.61|134.24|128.35|126.65|126||130.75|138.69
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|11.82|11.96|11.93|11.79|12.15|12.45|12.61|12.65|12.65|12.89|13.28|13.18|13.19|13.27|13.51|13.59|13.47|13.54|13.19|13.39|13.85|13.48|13.5|13.63|13.55|13.51|13.55|13.3|13.54|13.51||13.61|13.49|13.5|13.56|13.35|13.185|13.17|12.94|12.92||13.19|13.37|13.39|13.39|13.2|13.19|13.46|13.51|13.57|13.48|13.47|13.52|13.1|13.2|13.47|13.5|13.66|13.81||13.69|13.65|13.56|13.43|13.4|13.42|13.49|13.25|13.94|14.77|15.5|15.25|15.47|15.1|15.11|15.09|15.01|15.18|15.49|15.12|15.29|15.25|15.59|15.82|15.77|15.82|15.1|15.17|15.23|15.36|15.66|15.48|15.335|15.37|15.24||14.88|14.92|14.92|14.89|14.9|14.87|14.78|14.31|14.32|14.27|14.41|14.34|14.95|14.85|14.83|14.5|14.72|14.93|14.72|15.43|15.89|16.24|15.74|15.525|15.35|15.83|15.76|15.5|15.8|15.82|16.05|16.37|16.91||16.25|16.73|16.75|16.94|16.98|17|16.27|16|15.45|15.33|15.76|15.98|15.37|15.01|15.07|14.92|14.72|14.16|13.975||14.26|14.04|13.79|14.44|14.72|13.66|13.33|13.76|12.69|12.57|12.38||12.62|12.5|12.18|11.9|11.74|11.74|11.68|11.45|12.12|12.02|11.78|11.89|11.69|11.68|12.02|11.98|11.96|11.95|11.22|11.07|11.12|11.39|11.65|11.87||11.71|11.53|11.52|11.44|11.24|11.41|11.64|11.7|11.55|11.56|11.39|11.27|11.47|11.55|11.6|11.66|11.45|11.57|11.5|11.56|11.9|12.1|11.86|11.75|11.86|11.84|11.91|11.32|11.195|11.34|11.23|11|10.92|11.06|11.13|11.42|11.3|11.19|11.19|11.01|11.07|11.06|11.17|11.19|11.3|11.42|11.49|11.82|12.23|12.11|12.18|12.2|12.17|12.12|12.04|11.8|11.83|12.3|12.39|12.5|12.25|12.82||12.94|12.68
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|90.51|89.25|87.47|87.19|88.23|96.5|91|90.8|88.6|89|88.89|88.22|89.51|89.31|89.56|88.48|87.79|88.83|88.56|89.01|88.91|87.61|84|85.35|84.19|83.46|81.87|82.48|83.52|85.09||86.5|86|85|86.57|86.09|85.88|84.28|82.91|84.07||81.57|82.12|84.53|84.55|84.36|81.57|83.15|81.96|81.91|81.45|81|79.16|78.22|77.66|78.03|76.42|79.1|78.1||75.79|73.52|73.31|76.33|76.45|79.77|80.44|80.16|79.16|81.9|79.56|83.83|83.58|80.82|82.18|82.67|81.67|82.45|84.49|84.41|84.72|84.07|83.17|85.49|84.23|81.76|78.82|79.77|78.51|78.56|80.39|77.66|77.93|75.91|72.59||73.47|73.55|74.62|74.27|75.41|74.19|75|72.1|71.31|72.06|71.98|74.97|74.94|74.25|75.16|75.84|75.16|75.57|75.33|75.9|76.29|78.32|77.07|77.15|77.99|77.98|78.13|79.24|78.66|78.26|77.95|77.36|75.99||75|75.5|74.47|74.72|75.2|75.27|73.01|68|65.28|64.28|63.52|62.9|65.06|64.21|64.41|64.81|64|62.36|61.16||63.13|64.01|64.26|63.3|64.68|64.16|61.72|62.51|60.06|60.3|59.36||59.52|60.07|60.03|60.02||59.59|60.25|59.12|60.14|61.73|60.46|61.26|61.66|62.15|61.79|58.73|56.71|56.99|56.49|58.46|57.8|57.82|58.94|59.45||58.41|57.71|56.66|54.73|54.77|54.26|55.25|57.58|59|59.03|52|53.9|54.2|54.96|55.12|54.5|53.67|53.55|54.07|54.1|56.02|55.2|55.8|55.77|55.27|55.6|54.72|53.99|52.19|51.77|51.08|50.01|50.75|51.88|52.07|52.79|52.98|54.79|53.77|53|52.54|52.68|53.85|52.29|52.55|51.73|52.58|52.97|54.57|53.2|53.1|52.17|53.45|54.49|53.74|55.15|55.44|57.28|56.5|54.97|54.35|56.12||56|56.6
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|14.51|14.55|14.1|13.68|14.32|13.62|15.34|13.32|14.48|13.835|14.43|14.19|14.06|14.62|15.46|15.04|14.22|14.69|14.99|15.63|16.06|15.5|15.78|15.15|15.14|15.53|15.46|15.63|16.26|16.96||16.36|15.2|15.27|15.35|14.15|14.6|14.51|14.01|14.63||13.82|14.6|14.37|15.52|15.12|15.29|15.34|14.75|13.75|13.74|13.42|13.3|12.31|11.99|12.2|12.3|11.7|11.25||11.45|10.82|10.52|10.82|11.34|11.46|11.78|11.8|11.28|11.01|11.64|10.74|9.92|9.03|9.37|9.15|8.94|9.76|9.13|8.51|8.22|8.1|8.41|8.51|7.45|7.32|6.73|6.17|6.04|5.92|5.85|5.94|6.49|5.89|5.58||5.33|5.92|6.12|5.68|5.94|5.61|5.77|5.81|5.75|6.05|5.97|6.06|6.52|6.59|6.33|6.13|6.6|6.7|6.78|7.37|7.43|7.58|7.31|7.08|7.58|6.85|6.33|5.98|6.21|6.5|6.28|6.32|6.63||6.15|6.39|7.41|7.82|8.12|7.88|8.13|8.37|8.63|8.6|8.89|8.73|9.06|9.02|9.37|9.45|9.47|9.46|9.71||9.74|9.54|9.54|10.14|9.59|9.76|10.05|10.83|11.06|11.04|11.05||10.91|10.36|10.37|10.32||10.28|10.17|10.44|10.28|11.12|11.72|11.97|12.18|13.35|13.56|13.31|13.1|13.49|13.6|13.76|14.05|14.04|13.72|13.23||13.16|12.46|12.25|11.69|12.11|12.74|12.95|14.49|14.14|14.98|15.12|15.47|15.89|15.54|16.73|15.26|16.59|16.87|16.94|16.31|17.185|17.5|17.78|18.27|18.06|18.06|17.85|18.27|18.27|19.46|18.48|17.43|17.85|18.48|19.39|18.97|18.9|19.18|19.25|19.04|19.53|18.83|18.55|18.2|18.62|19.25|19.39|19.25|20.02|19.39|20.09|20.23|21|20.72|20.3|20.44|21.56|21.245|20.3|19.39|19.53|18.9||19.81|20.09
00988|39259|/equities/axis-capital|R1000VALUE|100.26|100.35|100.33|101.28|102.86|103.62|104.85|103.9|104.28|104.97|105.97|104.96|97.94|117.52|116.29|113.6|113.47|114.4|114.71|114.76|114.64|111.45|111.865|113.9|114.12|112.82|113.55|114.21|113.75|112.83||110.79|108.26|108.26|108|105.47|106.03|105.59|104.45|101.19||102.81|102.33|102.03|101.05|100.58|100.36|99.16|98.27|99.24|96.9|95.75|95.46|97.84|94|95.58|95.21|98.79|99.31||100.2|99.76|100.84|101.08|99|99.16|97.76|98.48|98.65|99.81|99.3|98.73|99.17|99.06|98.98|101.92|96.57|100.34|100.86|99|100.83|99.78|101.68|102.22|101.95|100.58|100.52|99.35|98.87|97.78|101.95|102.5|101.61|100.89|101.08||100.28|100.69|101.31|99.63|101.34|102.28|102.2|100.06|98.69|99.89|101.8|101.6|101.23|101.45|101.33|99.15|100.74|101.21|102.59|102.84|103.44|104.31|105.1|105.32|106.2|103.42|103.33|104.06|105.26|103.46|103.93|104.35|102.94||100.33|103.54|103.92|103.06|105.99|107.13|106.49|104.98|104.65|104.31|104.23|107.79|101.88|103.15|102.95|102.21|102.68|103.28|99.99||99.68|100.49|99.32|101.1|101.73|103.33|103.64|102.73|104.26|103.75|106.71||108.25|109.12|109.31|109.09||109.35|109.33|107.37|107.43|106.69|106.93|107.52|104.85|104.36|100.75|99.42|98.34|97.98|99.35|99.79|101.79|102.1|102.2|102.38||100.51|100.4|101.19|100.75|100.02|100.58|100.48|102.79|103.1|101.84|100.22|99.74|98.93|98.23|97.26|96.3|94.72|93|92.57|90.18|88.49|90.68|91.3|92.77|91.89|92.21|92.36|93.68|92.33|94.5|98.89|96.32|95.98|97.11|97.56|98.13|95.82|95|93.98|94.59|95.55|94.72|95.6|95.59|96.79|95.17|95.1|95.59|96.33|96.15|94.47|96.17|98.8|98.87|97.47|96.6|98.03|97.47|99.2|98.96|98.18|98.24||98.9|98.28
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|179.88|179.16|173.56|170.42|175.77|180.59|178.5|174.17|171.45|170.81|174.38|173|184.61|189.34|188.62|183.74|185.07|187.88|191.31|191.78|187.99|190.16|193.15|185.95|191.14|190.78|187.75|191.83|193.42|192.24||191.07|192.5|195|198.42|195.49|198.58|199.8|194.4|199.53||204.37|196.64|196.34|203.54|198.41|193.12|194.08|195.67|191.93|190.14|188.05|182.43|182.45|181.4|186.39|186.49|181.8|177.66||177.1|170.14|165.3|168.41|166.75|169.37|169.63|166|166.53|169.76|170.5|169.37|166.42|160.27|161.02|168.24|166.24|161.23|161.54|163.07|163.64|166.99|171.39|172.31|171.07|167.99|163.92|164.75|160.02|153.63|158.03|151.06|152.5|145.12|142.81||141.05|143.82|142.26|141.47|147.7|147.4|147.62|143.67|146.88|143.2|143.19|146.64|144.76|142.3|144.03|148.14|151.29|153.19|148.11|155.41|160.18|163.91|155.51|155.27|167.53|170.27|166.07|160.12|170.07|168.85|166.61|168.54|163.43||170.47|170.95|169.99|161.97|159.61|158.12|160.57|158.43|154.35|156.75|159.66|159.39|156.86|162.08|163.17|164.42|164.04|163.17|165.44||168.16|170.68|171.01|165.79|166.63|170|164.71|166.32|163.19|164.51|160.77||162.26|164.13|165.65|165.68||163.99|165.19|165.4|162.02|165.65|163.87|165.37|162.33|162.57|155.94|152.67|152.97|157.65|156.9|160.25|160.7|161.23|163.36|166.03||165.59|162.42|160|151.41|151.4|149.72|147.71|151.28|150|156.24|155.01|155.62|155.46|147.58|142.14|135.8|134.77|136.24|140.1|141.61|143.52|148.1|149.53|150.05|150.01|153.43|147.21|146.45|144.76|146.71|148.52|144.31|144.06|146.48|146.18|145.2|147.66|146.66|145.37|144.55|141.16|143.04|143.66|140.88|139.01|138.76|139.03|141.98|142.8|141.82|143.54|141.7|143.63|145.63|141.86|142.93|147.11|145.04|145.38|143.5|143.59|141.64||144.98|145.48
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|37.02|35.56|36.485|35.7|35.0015|37.13|36.02|36.04|34.03|34.69|32.9|32.93|32.67|31.21|28.87|26.5|30|30.35|30.21|30.725|31.665|31.18|29.95|30.73|30.985|31.43|30.76|32|32.32|32.05||32.945|33.03|33.82|39.255|30.53|30.43|30.67|29.18|29.24||30.71|32.74|33.55|33.93|32.48|32.09|32|30.67|30.88|30.28|30.53|32.79|33.24|33.87|34.18|34.53|33.75|33.87||35.25|33.74|33.55|33.15|32.49|34.89|33.64|34.25|34.63|35.845|37.24|36.26|36.52|38.23|40.11|38.43|37.03|39.78|40.81|41.5|54.23|58.38|57.14|57.03|55.87|55.58|51.38|49.95|53.25|50.59|51.77|51.68|52.88|51.15|51.02||49.78|49.9|51.57|51.2|50.86|50.27|51|49.47|50.5|49.03|48.15|51.32|50.99|50.775|50.67|52.08|51.27|52.06|54.07|53.63|53.9|53.19|52.85|53.99|53.3|52.97|53.85|53|53.37|53.85|54.96|55.43|55.45||55.67|55.98|56.92|55.12|53.95|51.84|52.42|50.01|49.37|48.02|47.64|42.53|42.4|44.74|44.76|44.83|43.91|43.2|43.55||45.07|46.86|46.28|47.69|48.86|48.72|47.79|49.09|48.6|48.4|48.18||48.62|48.26|48.55|48.32||47.63|47.62|48|47.92|48.92|48.96|48.39|47.88|49.46|49.53|47.49|47.05|47.62|46.03|46.29|45.18|45.5|46.2|46.12||46.68|45.75|46.72|45.345|44.66|45.92|46.49|47.07|47.03|48.56|48.23|48.87|50.45|49.86|51.31|51.26|50.87|53.19|49.89|51.74|56.595|56.29|56.1|56.16|56.01|57.57|57.35|58.14|58.22|60.7322|61.2|59.3155|59.74|60.95|62.7|64.03|65.02|64.49|61.58|62.87|63.21|63.52|62.74|62.15|59.94|61.16|60.72|59.71|59.97|61.67|59.7|59.58|60.37|60.7|59.65|60|60.14|58.22|59.35|59.81|60.4|60.12||60.27|61.8
00991|21229|/equities/fnb-corp|R1000VALUE|19.31|19.41|19.22|19|18.93|18.91|19.44|19.46|19.21|18.86|19.09|19.15|19.01|18.91|19.23|18.92|18.71|19.11|18.83|18.91|18.81|19.09|18.89|18.95|18.85|18.82|18.54|18.78|19.27|18.98||19.55|19.1|19.11|19.12|19.23|19.02|18.8|18.37|18.3||18.33|18.36|18.47|18.8|18.47|18.18|18.05|17.83|17.71|17.68|17.38|17.26|17.07|17.11|17.52|17.49|17.64|17.63||17.52|17.42|17.21|17.22|17.18|17.36|17.42|17.5|17.56|17.96|17.96|18.22|18.08|17.65|17.56|17.85|17.45|17.7|17.89|17.54|17.82|17.68|17.72|17.83|17.8|17.5|17.82|18.16|17.76|17.58|17.91|17.57|17.56|16.98|16.85||16.62|16.9|16.47|16.3|16.42|16.37|16.61|16.13|16.49|16.04|15.78|16.06|16.24|16.06|16.19|15.9|16.26|16.41|16.17|16.34|16.87|17.15|16.75|16.55|17.57|17.89|17.7|17.36|18.32|18.14|18|18.24|18.2||17.74|18.6|18.9|18.89|18.78|18.8|18.52|18.4|17.89|17.5|17.44|17.36|17.4|17.45|17.16|17.9|17.82|17.35|17.08||17.46|17.21|16.95|17.36|17.35|17.69|17.56|17.67|17.32|17.19|17.15||17.36|17.45|17.6|17.6||17.64|17.82|17.71|17.63|17.7|17.52|17.53|17.66|17.73|17.4|16.98|17|16.95|16.92|16.88|16.68|16.79|16.42|16.65||16.66|16.3|16.04|15.67|15.88|15.45|15.24|15.85|15.77|16.16|16.13|16.25|16.12|15.75|15.85|15.68|15.54|15.64|15.54|15.45|15.5|15.71|15.66|15.56|15.35|15.53|15.47|15.37|14.97|15.61|16.37|15.52|15.52|15.99|16.15|16.39|16.56|16.42|16.14|16.01|16.04|16.08|16.26|16.16|16|16.15|16.14|16.22|16.56|16.32|16.07|16.24|16.44|16.41|16.39|16.36|16.48|16.52|16.82|16.55|16.32|16.36||16.73|16.92
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|61.69|61.78|59.8|60.1|61.77|61.15|60.6|60.85|60.63|62.05|63.7|64.5|64.29|63.85|63.52|62.11|61.82|62.27|61.99|62.15|62.5|60.46|59.76|59.9|59.87|59.72|59.97|59.87|59.87|59.1||58.12|58.08|58.24|59.41|59.45|59.19|59.36|58.11|57.53||58.06|58.94|58.7|59.95|60.6|59.55|59.5|57.98|57.45|56.05|56.98|56.29|56.36|56.64|57.53|57.99|59.24|58.87||58.9|58.24|58.07|58.28|57.69|58.18|58.55|58.04|58.75|58.51|58.12|57.19|56.12|55.27|55.14|55.7|56.09|56.13|55.83|55.57|56.35|56.28|56.95|56.99|56.5|56.08|56.39|55.84|54.72|53.3|53.46|52.96|52.825|50.88|51.02||50.43|49.82|49.65|49.07|49.47|49.32|50.72|49.5|51.29|53.5|55|56.09|56.6|56.62|56.52|56|56.96|57.75|57.3|57.18|59.5|59.88|59.46|58.96|60.4|60|58.75|58.96|58|57.55|57.15|58.19|58.49||57.48|57.95|57.65|56.54|56.18|56.67|56.07|55.73|53.7|53.81|53.45|52.15|51.94|52.71|54.4|54.96|54.73|55.47|55.6||54.51|55.12|54.07|53.27|52.31|52.47|51.56|51.32|50.92|50.72|49.85||50.27|50.51|50.29|50.11|49.5|49.5|50.07|50.11|49.88|49.8|49.79|50.32|50.28|50.04|50.68|50.67|51.08|51.5|51.83|52.31|52.5|52.78|51.95|52.28||52.3|52.34|51.71|51.46|51.42|51.03|50.62|51.5|50.93|50.87|51.03|51.32|50.94|49.5|49.55|49.78|50.18|48.72|48.87|51.25|52.25|53.34|53.9|54.57|54.76|54.88|55.36|54.79|54.54|55.62|55|54.44|53.85|54.35|54.57|54.79|55.2|57.5|58.29|58.15|57.95|57.19|57.75|57.07|56.32|57.15|56.41|57|56.68|56.5|56.83|58.19|58.55|56.79|55.55|55.19|53.07|52.82|53.45|53.61|52.98|53.88||54.05|55.04
00993|6489|/equities/liberty-media-inter|R1000VALUE|||||||0.027|0.033|0.0323|0.03|0.039|0.039|0.04|0.035|0.049|0.0335|0.056|0.0407|0.0407|0.0451|0.06|0.085|0.08|0.082|0.0803|0.102|0.08|0.077|0.1099|0.109||0.0775|0.0777|0.0602|0.071|0.075|0.08|0.0721|0.0989|0.1135||0.1165|0.1202|0.1202|0.14|0.15|0.1685|0.166|0.162|0.16|0.185|0.185|0.1865|0.181|0.168|0.1899|0.176|0.1653|0.13||0.22|0.21|0.2021|0.1805|0.1923|0.19|0.2115|0.19|0.22|0.22|0.1661|0.25|0.24|0.28|0.3|0.3452|0.3551|0.25|0.1651|0.275|0.3219|0.4402|0.4132|0.5133|0.6233|0.74|1.04|2.3|2.22|2.14|2.28|2.3|2.31|2.25|2||1.99|2.17|2.07|1.9|2.01|1.96|1.98|2|2.11|2.87|2.87|3.2|3.0301|3.13|3.2|3.55|3.27|3.15|3.09|3.18|3.31|3.26|3.05|2.96|3.31|3.28|3.27|4.11|4.39|4.21|4.09|3.92|4.05||3.3|3.32|3.5|10.96|10.48|10.42|10.3|10.42|10.93|10.78|10.69|10.41|10.47|10.25|10.27|10.58|10.48|10.25|9.49||9.83|9.38|9.39|9.0706|9.43|9.49|8.72|8.99|9.82|11.24|10.48||10.55|10.68|11.49|11.67||11.59|11.78|12.27|11.8|11.49|11.64|11.65|12.3|11.84|11.46|10.69|9.53|9.41|9.13|9.73|9.45|9.17|9.23|9.15||8.93|8.34|9.94|7.88|7.05|7.28|6.32|6.58|6.79|7.11|6.25|6.39|7.14|5.5|6.38|7.57|10.88|11.21|12.07|11.06|10.9|10.33|11.4|13.57|13.61|14.5|14.5|14|14.36|14.65|14.93|14.64|13.5|15|14.39|14.46|14.25|14.49|14.55|13.7|13.72|13.89|13.63|12.88|13.47|13.46|12.85|14.06|14.49|13.32|14.34|12.4|11.4|10.79|10.38|8.89|9.51|9.06|9.8|8.14|10.85|8.44||7.05|6.31
00994|21188|/equities/avnet-inc|R1000VALUE|95.31|97.4|98.16|99|97.5|97.5|98.3|92.64|91.24|88.915|89.31|86.45|86.22|86.75|89.48|89.37|89.85|89.11|86.89|86.68|83.11|84.5|86.55|87.56|85.62|85.83|85.448|81.14|80.86|83.36||86.81|87.39|87.92|86.44|89.3|89.84|89.6|89.43|92.27||91.78|91.25|91.78|93.37|88.49|86.65|85.87|87.84|88.35|87.95|90.74|92.87|89.115|86.37|88.48|87.11|90.2|86.89||84.16|84.53|83.4|82.27|84.69|85.55|86.98|84.7|82.85|82.64|81.72|83.7|83.345|81.71|80.92|82.27|82.44|82.45|77.54|79.33|79.15|75.87|76.15|74.55|73.985|73.15|70.18|71.75|73.6|68.86|67.47|66|64.57|62.23|61.98||61.46|61.9|59.27|60.47|60.28|61.39|61.83|59.595|60.03|59.41|59.09|59.73|60.76|60.25|61.03|59.83|60.71|61.57|59.65|61.41|62.7|63.83|63.37|65.07|65.88|67.34|67.35|67.18|67.53|65.9|65.22|65.08|65.28||65.76|66.7|66.58|66.25|66.3|64.38|63.6|63.46|63.52|61.79|62.1|60.75|54.01|51.42|50.82|51.12|51.21|49.64|49.97||51.23|50.52|50.09|49.92|49.86|49.9|48.7|48.99|48.53|49.66|48.6||48.97|49.01|49.13|49.36||49.23|49.33|50.24|48.47|48.71|48.95|49.45|50.08|50.73|50.22|49.05|49.19|50|49.13|49.17|48|47.63|47.39|47.28||47.19|46.45|46.04|44.59|45.97|45.15|44.84|46.32|46.6|46.69|47.1|47.21|47.89|46.8|48.03|47.34|47.75|48.11|48.18|48.93|47.75|51.11|52.01|52.81|51.39|52.19|53.07|52.24|52.34|52.54|52.04|50.16|50.52|51.01|51.85|51.38|52.71|52.44|52|52.42|52.24|51.78|52.08|51.55|52.16|53.13|53.59|53.17|53.68|52.97|53.07|53.58|53.62|54.07|53.94|53.54|53.23|53.52|53.79|52.63|52.05|52.49||54.81|55.28
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|14|13.22|13.18|13.68|13.78|14.28|13.85|14.3|14.06|13.94|13.3|13.78|13.46|12.81|12.33|11.91|11.61|12.23|11.88|12|12.04|11.9|11.98|11.49|12.26|12.36|11.7|12.18|12.63|11.88||12.06|11.48|11.1|11.57|10.7|11|11.12|10.69|10.94||11.19|12.14|11.58|11.85|11.3|11.12|11.3|11.5|11.715|12.3|12.51|12.41|12.57|12.74|11.87|11.86|11.9|12.17||12.17|11.68|11.96|11.88|11.21|11.2|11.09|11.4|11.87|12.16|12.55|13.32|13.18|14.47|14.42|14.13|13.95|13.38|13.68|13.56|13.34|13.95|14.51|14.7|14.27|14.19|14.08|13.22|13.16|12.24|12.76|12.89|13.43|12.96|13.23||12.75|13.27|12.69|12.39|12.61|12.5|12.51|12.62|12.5|12.3|12.25|12.43|12.36|12.4|12.62|12.53|12.8|13.04|13|13.25|13.18|12.84|12.5|12.13|12.01|12.25|11.87|11.4|12.2|12.66|13|13.59|13||11.16|12.2|11.36|10.64|10.84|22.03|23.27|22.03|22.915|22.93|23.03|23.67|24.01|24.64|24.35|24.81|24.77|24.47|24.81||26.97|27.65|27.01|27.27|27.1|27.53|27|26.67|26.02|25.39|26.82||26.53|27|27.03|27.3||27.02|26.97|27.2|26.87|27.05|26.57|26.53|27.18|27.14|27.42|26.7|25.82|26.23|26.34|26.45|25.7|26.05|25.51|25.51||25.5|24.4|24.59|23.77|24|23.65|23.98|25.575|25.11|26.14|25.93|25.99|26.73|26.14|26.25|28.5|28.21|28.99|28.69|28.24|29|28.82|28.91|28.63|28.22|28.45|27.93|27.9|27.36|27.8|28.14|27.43|28.32|29.85|30.1|30.14|30.84|30.23|30.64|30.18|29.98|30.11|29.73|30.13|31.04|31.59|31.75|30.96|31.465|32.06|31.72|32|32.24|32.4|32.57|33.33|33.17|32.76|32.11|32.02|31.12|31.12||31.49|31.78
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|121.5|120.09|120.58|122.93|123.02|123.63|126.33|128.25|125.57|123.23|123.16|122.17|123.97|127.59|127.89|125.62|127.25|126.6|125.17|125.56|124.74|123.76|123.39|124.69|126.56|120.66|119.91|117.55|120.95|122.31||125.35|119.66|117.72|117.34|118.98|117.48|116.55|116.01|118.21||116.35|117.15|116.3|117.69|116.22|116.14|117.15|116.79|115.07|116.57|117.72|114.48|112.69|108.88|109.27|107.72|109.22|107.01||106.48|105.21|104.22|104.03|105.4|106.14|107.84|107.1|107.7|104.77|104.74|106.21|104|101.86|102.06|102.53|101.1|103.06|103.815|100.79|97.74|95.71|97.5|97.33|97.32|94.58|94.4|95.02|95.15|95.21|96.36|95.28|91.62|90.45|89.78||92.07|88.58|88.94|91|90.04|91.44|91.32|87.31|87.6|86.24|87.42|89.51|89.96|90.54|90.9|91.63|89.41|89.82|90.27|91.34|93.41|93.19|91.84|93.39|93.31|93.88|93.7|92.17|93.36|93.74|93.12|93.44|93.12||92.3|95.62|95.15|94.26|95.4|93.5|93.38|92.67|87.7|84.34|83.65|84.26|83.53|83.9|86.03|87.75|87.55|86.17|83.5||85.38|85.01|83.48|83.95|84.36|84.21|80.815|82.355|85.24|85.58|83.16||86.1|86.54|87.5|87.12||87|87.34|86.19|85.91|86.48|85.25|86.14|87.01|88.14|84.93|81.18|81.57|82.52|82.18|82.79|86.17|86.55|88.13|89.76||87.86|87.52|87.64|84.38|85.4|85.78|85.48|88.14|89.04|89.3|88.43|88.5|88.14|85.55|86.74|86.55|85.09|84.14|84.84|83.68|83.83|85.5|88.01|91.36|90.025|88.12|86.62|86.46|85.64|85.65|87.27|84.75|85.99|89.11|89.71|87.63|92.22|92.17|91.98|91.03|91.46|90.86|91.58|89.28|88.72|90.78|91.34|90.78|93|91.46|92.39|92.19|91.59|92.14|91.6|91.27|92.36|92.49|92.76|90.6|89.05|89.37||91.03|92
00997|17517|/equities/viasat|R1000VALUE|82.9|87.72|86.5|85.15|81.05|83.5|79.01|77.39|84.69|75.41|79.76|72.78|74.8|73.96|72.78|74.6|72.84|73.46|71.37|70.8|65.665|68.26|70.53|71.89|72|70.29|76.33|74.58|81.51|85.43||83.04|88.97|76.43|67.39|59.13|63.16|63.3|61.66|63.67||66.64|62.65|65.56|73|75.38|62.88|63.42|66.835|69.17|71.415|68|71.43|73.36|80.74|76.97|85.47|82.25|79||72.1|74.27|72.16|70.35|71.43|71.51|72.03|71.89|71.725|71.18|67.35|67.97|66.07|64.89|63.7|66.62|60.2001|58.45|57.99|62.205|63.6|62.515|63.85|64.61|62.85|62.33|59.92|57.75|58.86|55.93|56|56.19|57.29|51.86|52.98||43.14|47.71|44.13|47.5|47.69|48.5|48.84|48.59|46.37|52|47.13|50.24|47.47|46.83|46.78|45.61|45.13|45.98|42.66|43.59|46.37|46.88|45.14|44.59|45.52|47.5|48.75|45.23|45.43|45.47|45.4|46.22|47.83||47.47|45.69|46.42|45.67|41.98|41.29|38.9|42.752|44.75|44.25|45.5|48.11|45.625|42.87|42.68|43.925|43.74|42.55|43.88||45.1|43.5|41.53|41.5|39.97|38.59|39.21|42.76|38.5|38.01|35.08||35.45|34.6|34.1|34.92||35.68|36.78|34.45|32.64|32.95|34.57|34.72|36.26|37.87|37.59|36.17|36.53|35.55|35.14|34.16|33.92|33.18|32.79|35.06||33.33|32.15|30.3|30.34|35.8|35.2|32.75|35.27|34.26|37|38.08|38.995|41.89|33.82|37.03|37.34|35.93|38.95|38.92|37.94|39.8|39|38.79|38.04|34.65|36.09|36.85|36.55|34.84|36.97|37.75|33.72|34.585|35.85|35.975|32.21|33.12|32.95|30.882|29.655|27.96|28.33|29.43|28.8|27.83|29.96|29.83|29.47|30.385|34.048|31.51|32.765|30.9|31.67|29.07|31.145|29.78|28.13|30.6|29.5|31.02|30.97||32.4|33
00998|39272|/equities/assured-guaranty|R1000VALUE|76.12|75.45|74.78|75.4|75.33|79.32|84.1|83.52|83.17|83.78|84.39|84.49|85.05|85.49|85.44|84.17|84.39|84.66|85.36|84.38|84.12|82.3|82.01|83.55|82.44|82.54|83|84.39|84.44|83.45||82|80.62|80.04|79.27|77.79|78.33|78.23|77.4|77.11||77.01|76.84|76.51|76.47|75.48|76.54|75.89|75.04|75.55|74.29|74.51|73.9|73.27|75.165|74.34|74.29|76|76.58||78.58|78.24|78.33|77.4|74.97|76.32|76.01|76.31|78.88|75.65|79|82.03|82.27|81.65|80.29|82.46|81.99|83.24|83.88|83.11|83.21|83.825|82.66|84.44|84.38|83.34|83.39|82.41|82.2|81.69|83.85|82.82|82.47|81.4|80.76||80.72|81.02|81.33|79.66|81.09|81.31|81.62|81.01|81.99|82.04|81.95|82.9|84.21|84|82.57|83.51|85.16|84.9|84.94|84.67|87.06|86.57|86.47|85.87|89.33|86.45|86.27|85.19|87.95|87.63|87.01|87.41|87||86.64|86.34|86.86|85.84|87.24|88.33|87.15|86.32|85.27|85|85.25|84.25|83.65|84.07|83.26|84.03|85.19|84.1|84.7||85.13|84.65|85.4|88.61|89.55|90.12|90.13|89.34|89.33|88.03|89.7||90.59|90.77|90.8|91.03||90.64|90.3|90.69|91.63|91.42|91.12|92.01|90.46|90.16|88.99|88.34|87.89|89.03|88.75|88.64|89.26|90.02|90.07|90.52||90.07|90.35|89.5|88.81|88.3|88.68|87.05|87.81|87.85|87.32|87.69|86.73|86.57|83.9|81.67|82.11|81.55|80.32|81.39|80.95|80.95|81.76|82.95|82.61|82.02|82.76|81.12|80.17|79.6|80.31|82.06|81.02|80.43|82.31|82.5|83.17|83.98|84.42|84.55|83.56|84.35|84.38|84.39|84.29|84.49|83.85|83.44|83.6|83.12|81.76|81.01|81.38|82.37|82.87|81.67|82.36|82.09|82.35|82.82|82.22|80.71|81.91||82.2|82.3
00999|20757|/equities/howard-hughes-corp|R1000VALUE|67.71|67.18|67.04|66.19|66.84|67.96|68.1|66.1|65.5|64.7|64.52|66.5|66.81|66.4|66.06|66.12|65.62|66.78|68.74|70.36|72.22|71.36|72.27|71.85|72.21|72.98|72.17|73.56|74.94|74.42||72.76|71.65|71.85|72.09|69.96|70|67.7|66.8|66.78||67|67.78|67.37|67.43|66.83|66.62|67.75|65.09|65.3|65.58|63.95|62.83|62.54|63.38|63.99|63.88|63.78|63.98||64.19|63.49|61.98|63.04|64|64.32|64.7|63.72|64.49|66.09|64.82|64.49|64.23|61.86|62.16|62.82|62.3|63.6|64|64|64.06|64.71|66.24|67.85|65.53|65.22|65.26|65.11|64.49|63.2|63.48|63.02|65.89|63.63|62.51||62.1|63.54|63.33|62.6|63.87|63.5|64.21|63.21|63.5|62|62.15|63.85|64.76|64.8|63|62.95|64.75|67.75|68.75|70|71.11|72|71|70.99|72.11|73.01|73.09|72|74.5|80.37|82.58|82.38|82.5||81.37|84.37|84.71|84.43|81.49|80.55|81.64|80.46|79.76|81.1|82.68|80.79|81.01|80.95|81.63|82.46|83.18|82.15|83||82.82|82.03|81.01|82.13|82.2|82.37|80.05|81.64|79.22|79|79.74||80.29|80.27|79.15|78.43|78.08|78.08|78.9|79.84|83.8|85.29|83.42|84.63|85.19|85.37|85.4|84.63|85.14|86.53|87.04|87.38|88.07|89.88|88.42|89.81||87.98|85.6|84.64|83.01|83.99|82.99|83|85.93|85.86|87.51|89.51|89.02|83.05|78|78.25|78.07|77.78|78.24|78.5|78.54|80.49|82.1|83.05|82.16|81.17|80.99|80.46|80.26|79.5|81.3|80.5|79.2|79.07|81.64|82.54|82.89|85|84.99|84.82|85.31|82.72|81.43|80.93|79|79|80.5|81.3|82.33|83.85|82.63|82.37|81.9|82.035|81.93|78.91|78.3|78.46|78.57|78.74|76.53|75.3|75.56||75.95|75.48
01000|21125|/equities/kemper-corp|R1000VALUE|27.12|26.87|26.75|26.15|27.99|29.37|29.43|29.4|28.88|28.91|28.67|30.33|30.46|29.92|29.19|27.74|27.3|28.15|27.69|27.63|28.18|27.45|28.39|29.46|29.81|29.44|29.13|29.47|29.42|28.4||28.53|27.32|27.39|26.99|25.63|25.99|26.34|25.38|25||25.59|25.75|25.77|25.21|24.78|24.77|24.64|24.39|24.41|24.14|23.49|24.01|24.92|24.75|25.5|26.02|27.2|29.57||29.65|29.28|29.24|30.06|29.66|30.44|30.18|31.09|31.09|30.33|29.63|27.74|33.11|33.62|34.03|33.115|33.04|33.51|33.65|32.73|32.58|32.3|32.85|33.6|33.07|32.89|32.47|32.39|31.98|31.02|31.87|31.34|32|31.21|30.52||29.98|30.6|29.97|30.12|31.38|30.26|31.25|30.74|30.15|29.43|29.67|29.84|30.18|29.95|29.5|28.68|29.88|30.51|31.79|32.37|32.09|31.85|31.99|31.96|32.23|31.8|31.51|30.71|32.23|32.61|32.95|32.42|32.01||32.17|32.43|32.32|34|33.73|34.21|30.05|38.3|38.74|39.25|39.25|38.68|38.37|38.48|38.91|38.75|38.68|38.77|38.12||38.64|38.54|38.33|39.65|39.54|39.76|39.72|40.14|39.47|39.18|40.47||40.76|40.88|40.95|40.73||40.58|41.63|40.57|40.34|40.34|40.66|41.2|41.3|41.22|40.67|39.85|39.23|39.16|39.21|39.23|40.27|40.71|40.68|41.13||40.26|39.43|38.86|38.27|36.84|36.95|36.27|38.03|37.98|37.38|37.43|36.86|36.79|36.88|38.23|43.94|43.62|44.69|44.71|45.28|45.64|46.21|47.34|47.76|48.98|49.19|49.68|49.57|47.67|46.25|49.04|48.14|48.28|49.55|49.8|49.91|50.13|50.89|50.39|50.71|51.47|51.63|51.81|51.98|51.75|51.43|51.86|51.78|52.81|52.79|52.58|52.68|53.39|53.55|53.32|53.77|53.37|54.25|54.28|54.24|54.02|53.29||53.57|53.57
01001|21168|/equities/kirby-corp|R1000VALUE|137.33|135.87|133.27|135.34|132.85|132.73|131.25|134.38|131.23|129.17|134.98|133.3|139.71|144.23|148.21|149.1|150.52|150.22|145.67|145.67|142.41|141.74|144.52|144.42|142.47|143.04|141.55|135.97|132.1|130||131.91|135.58|137.38|136.1|137.88|137.88|137.58|140.16|140.1||139.5|141.66|142.11|143.06|140.81|140.56|142.63|142.18|141.68|142.86|144.165|143.33|143.05|140.37|140.23|143.57|143.87|143.82||145.25|148.64|147.13|146.24|144.16|147.01|146.79|143.16|146.4|142.69|142.81|141.88|142.52|144.85|146.51|150.15|157.69|151.59|152.74|151.07|151.43|149.29|144.61|147.48|141.59|143.2|142.49|142.6|141.73|140.31|141.23|141.93|140.23|137.14|135.16||134.33|134.08|134.79|134.83|135.13|135.12|135.53|131.42|131.88|131.05|124.62|128.44|125.58|126|124.49|125.44|125.41|125.67|126.23|127.9|133.06|132.3|130.83|129.84|128.41|130.41|131.01|129.3|129.82|128.675|128.01|127.03|124.91||120.21|122.86|121.57|120.72|121.85|119.67|120.49|120.97|119.95|117.5|119.66|122.38|127.94|128.88|129.95|131.08|130.12|128.28|126.06||126.81|126.04|122.66|125.29|124.45|126|122.58|119.07|117.23|112.86|110.7||110.87|111.29|111.09|110.63||110.77|111.68|111.8|112.03|110.45|109.38|110.42|111.3|112.71|111.88|112.33|111.96|113.01|111.62|112.66|114.2|113.77|113.34|113.01||112.1|108.54|107.06|106.62|108.65|107.26|106.47|108.86|106.12|109.93|110.64|107.94|108.03|105.91|105.4|106.1|103.28|103.3|104.1|100.79|96.21|88.99|87.89|86.22|85.83|87.26|86.03|86.1|84.69|84.81|83.87|80.55|80.59|82.07|82.24|81.6|83.42|83.8|83.84|84.01|82.86|83.82|85.19|84.23|83.38|86.46|86.22|83.79|83.76|83.66|84.54|84.61|86.38|87.71|86.93|87.68|88.71|88.98|90.12|89.31|94.02|96.3||97.44|98.8
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|11.84|11.76|11.42|11.21|12.06|12.07|12.3|11.52|13.2|14.19|14.2|14.43|14.44|14.44|14.47|14.62|14.37|14.58|14.57|14.85|14.99|15|14.71|14.67|14.43|14.51|14.65|14.85|15.48|15.58||15.36|14.71|14.61|14.89|14.48|14.39|14.37|14.44|14.25||13.99|14.29|14.18|14.79|14.53|14.83|15.17|15.04|15|14.71|14.55|14.68|14.38|14.5|14.76|14.84|14.81|14.6||14.47|14.08|14.19|14.65|14.1|14.64|14.47|14.8|15.35|15.53|15.56|15.91|15.66|14.52|14.65|15.06|14.92|15.44|15.47|15.48|15.27|15.34|15.61|15.93|15.77|15.67|15.22|15.16|14.91|14.55|14.09|14.45|14.89|14.15|14.27||14.25|14.48|14.95|14.85|15.06|15.2|15.9|15.49|15.21|14.85|14.7|14.44|14.31|14.47|14.77|14.44|14.69|14.61|14.64|14.97|15.07|14.73|14.71|15.02|15.69|15.75|15.76|15.76|15.53|15.62|15.85|16.3|15.79||15.72|16.16|16.52|16.47|16.46|16.49|16.52|16.63|16.4|16.93|16.57|16.57|16.9|16.85|17.01|17.21|17.64|16.8|16.86||17.25|17.4|17.23|17.14|17.13|17.12|16.8|17.09|16.72|16.66|17||17.12|16.83|17.05|16.95||16.83|17.21|17.22|17.27|17.38|17.29|17.42|17.26|17.6|17.92|17.82|17.78|17.91|18.3|18.04|18.22|18.17|18.05|18.29||18.21|18.28|17.81|17.73|18.27|17.85|17.35|18.1|17.64|17.88|18.07|18.21|18.65|18.15|18.56|18.91|18.89|18.99|19.35|20.04|19.66|21.58|21.51|21.86|20.89|20.78|20.33|20.4|20.25|20.7|20.71|20.5|20.27|20.15|20.79|21.47|21.81|21.56|21.93|22.03|22.18|21.64|21.82|22.19|22.74|23.4|23.73|23.85|24|23.94|24.19|23.53|23.75|23.38|23.31|23.4|22.92|21.67|22.09|21.4|21.26|21.17||21.21|21.21
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27.84|27.85|27.51|27.3|27.32|27.48|28.08|28.46|28|27.98|28.06|28.19|27.6|27.86|28.22|28.28|28.67|29.06|28.88|29.31|29.56|28.77|28.59|29.06|28.05|30.03|29.55|30.05|30.44|30.01||30.51|29.35|29.2|29.36|28.5407|29|28.66|28.34|27.98||27.93|28.18|28.41|28.74|28.33|28.01|27.87|27.71|27.49|27.37|26.77|26.85|26.48|26.78|27.07|27.17|27.4|27.39||27.27|27.16|26.51|26.6|26.32|26.63|26.37|26.38|26.85|27.34|27.45|27.65|27.62|27.28|27.31|27.34|26.74|27.02|27.58|26.59|26.58|26.85|26.95|27.14|26.75|26.49|26.36|26.51|26.47|26.18|26.66|26.29|26.17|25.47|25.03||24.58|24.64|24.5|24.36|24.47|24.33|24.69|24.15|24.32|23.69|23.56|23.88|24.11|24.17|24.07|23.57|24.07|24.38|24.09|24.21|24.88|25.06|24.44|24.38|25.4|25.62|25.21|25.04|26.33|25.99|26.22|26.4|26.4||25.83|26.94|27.11|27.08|27.22|26.98|27.12|26.62|26.38|26.49|27.52|27.17|27.07|27.53|27.12|27.82|27.69|26.74|26.37||26.8|26.53|26.04|26.46|26.68|27.23|26.23|26.4|26.29|25.56|25.34||25.58|25.75|26.01|26.26||26.32|26.46|26.23|26.28|26.39|26|26.18|26.21|26.31|25.98|25.21|25.41|25.31|25.21|25.27|24.94|25.4|24.79|25.19||25.36|24.81|24.6|24.17|24.33|23.69|23.34|24|24.43|24.67|24.96|25.03|24.81|24.29|24.72|24.45|24.48|24.52|24.26|24.45|24.88|25.04|25.01|24.37|23.52|23.8|23.56|23.3|23.13|23.95|24.68|24.09|23.85|24.49|24.54|24.74|24.82|24.84|24.54|24.5|24.78|24.95|25.2|25.19|24.9|25.1|25.43|25.55|26.01|25.43|25.22|25.42|25.77|25.63|25.62|25.72|25.67|25.73|26.29|25.95|25.64|25.69||25.91|26.09
01004|20516|/equities/american-greetings-corp|R1000VALUE|22.08|22.16|22.02|21.78|21.36|21.39|21.29|21.85|21.79|21.76|21.56|21.87|21.7|22.19|22.56|23.08|22.94|22.74|22.8|22.82|23.03|22.51|22.75|22.48|22.43|22.58|22.65|22.88|22.29|22.38||22.59|22.77|22.78|23.19|22.77|22.13|21.95|21.8|21.93||21.35|21.35|21.24|21.29|21.33|21.64|21.41|21.25|21.52|21.48|21.31|21.24|20.85|21.1|21.13|21.42|21.57|21.97||21.8|22.03|22.34|22.33|22.05|21.9|21.51|21.31|21.52|21|21.24|20.95|21.46|21.89|21.67|21.9|21.22|21.76|21.79|21.45|21.38|21.44|21.17|20.96|21.16|20.88|21.32|21.15|21.81|22.28|22.12|22.43|22.17|22.59|22.57||22.76|22.5|23.23|23.39|23.57|23.62|23.29|22.72|22.58|23.1|22.87|22.91|23.18|23.24|23|22.89|22.51|22.65|22.99|22.94|22.69|22.7|22.86|22.66|22.48|22.17|22.07|21.76|21.51|21.19|21.16|21.58|21.45||20.98|20.99|20|19.75|19.13|19|18.645|18.59|18.56|18.59|18.75|18.81|18.58|18.6|18.95|18.91|18.6|18.51|18.36||17.89|17.84|17.7|17.56|17.33|17.39|17.34|17.26|17.62|17.94|17.8||17.83|17.82|17.78|17.95||18|17.85|17.55|17.64|17.78|17.7|17.85|18.11|18.06|18.15|18.69|18.58|18.35|18.22|18.05|17.87|18.2|17.92|17.77||17.69|17.54|17.7|17.71|18.01|17.75|17.71|18.16|17.76|17.9|17.97|17.93|17.85|17.26|17.32|17.2|17.3|17.29|17.51|17.25|17.56|17.66|17.88|18.02|18.22|18.11|18.33|18.18|17.93|18.32|18.12|18.2|18.45|18.83|19.42|19.06|19.1|19.13|19.26|19.55|19.38|19.35|19.51|19.59|19.46|19.21|18.78|18.52|18.58|18.51|18.3|18.38|18.61|18.47|18.27|18.3|18.12|18.25|18.09|17.95|17.79|17.65||17.84|17.71
01005|15591|/equities/bok-financial-corp|R1000VALUE|145.1|145.28|143.98|143.15|143.1|144.28|145.4|144.91|143.65|142.85|141.4|141.86|141.8|142.2|143.46|141.67|141.45|140.14|140.47|141.06|142.17|139.38|138.81|138.02|138.95|137.72|135.58|140.04|140.31|139.02||141.43|137.91|138.52|138.91|138.96|136.26|135.22|132.42|131.04||131.37|132.91|132.55|134.91|133|132.22|130.86|129.89|129.88|128.75|126.92|126.88|124.63|126.91|128.345|129.55|132.09|131.07||129.78|129.58|127.3|127.63|126.18|126.91|127.9|128.21|130.24|132.81|133.63|135.52|135.76|133.43|132.65|133.68|131.86|133.97|133.61|132.88|133.63|135.6|134.96|135.32|137.37|136.86|134.98|135.77|135.07|133.75|135.38|133.54|133.18|129.9|128.55||126.18|128.49|126.38|125.87|125.88|125.01|127.54|124.89|127.77|125.69|123.95|124.56|126.35|125.8|126.33|122.45|124.85|125.26|123.88|124.99|127.86|128.66|125.62|124.22|128.87|130.53|129.31|129.39|133.52|132.93|131.91|133.56|134.8||133.57|136.7|136.84|135.89|135.83|135.82|134.57|132.95|130.41|130.14|130.58|129.4|129.78|130.98|130.99|135|136.94|131.63|128.21||127.19|125.37|122.34|123.39|121.99|123.44|121.51|121.8|120.25|118.32|118.95||119.73|120.73|121.5|121.62||120.73|121.34|119.9|119.08|119.92|118.43|119.9|119.66|119.47|119|115.22|115.36|115.75|116.46|115.99|114.42|115.44|112.4|113.97||112.86|109.93|109.52|106.98|107.02|104.77|102.72|106.89|106.87|108.77|108.78|108.51|108.9|105.89|107.3|104.7|104.56|103.94|104.12|105.83|107.6|107.69|107.26|105.79|105.18|105.99|109.43|108.87|105.91|110.16|113.57|110.73|110.46|115.38|115.63|115.31|114.21|114|112.06|111.05|111.2|111.48|113.19|113.04|111.12|110.87|111.19|111.04|113.14|110.69|109.49|109.71|110.74|111.02|110.19|110.77|112.45|113.14|113.27|112.59|111.12|110.59||111.89|112.89
01006|13979|/equities/hain-celestial-group|R1000VALUE|0.6|0.5801|0.5703|0.572|0.6|0.5892|0.5526|0.53|0.5065|0.5064|0.4987|0.486|0.49|0.5126|0.5|0.5355|0.5598|0.59|0.5334|0.56|0.57|0.6002|0.5923|0.58|0.5729|0.5475|0.5561|0.571|0.5933|0.544||0.5623|0.5541|0.59|0.57|0.5749|0.6019|0.598|0.61|0.6132||0.5934|0.6043|0.6|0.63|0.6275|0.634|0.6972|0.6774|0.74|0.76|0.83|0.79|0.81|0.7622|0.7475|0.7624|0.78|0.79||0.728|0.7497|0.753|0.731|0.79|0.77|0.79|0.7428|0.704|0.75|0.735|0.75|0.72|0.656|0.6993|0.6601|0.6301|0.7501|0.9294|0.9019|0.85|0.9149|0.8853|0.8076|0.8466|0.8681|0.8653|0.86|0.91|0.85|0.8479|0.844|0.8321|0.7841|0.8293||0.7|0.71|0.6468|0.6204|0.6363|0.65|0.7063|0.602|0.5943|0.6655|0.6585|0.7002|0.6533|0.6639|0.62|0.6241|0.6307|0.67|0.6717|0.69|0.7|0.732|0.76|0.7936|0.8|0.8181|0.78|0.8127|0.848|0.9042|0.9357|0.89|0.9441||0.9129|0.9|0.9016|0.98|1.13|1.18|1.17|1.22|1.25|1.38|1.22|1.29|1.28|1.17|1.27|1.26|1.11|1.18|1.19||1.19|1.15|1.17|1.18|1.19|1.2|1.17|1.11|1.11|1.04|1.08||1.07|1.12|1.15|1.14||1.12|1.18|1.15|1.15|1.16|1.11|1.17|1.19|1.09|1.06|1.03|1.02|1.04|1.07|1.07|1.07|1.1|1.1|1.1||1.08|1.09|1.2|1.12|1.24|1.19|1.27|1.37|1.33|1.41|1.27|1.26|1.2|1.12|1.11|1.12|1.11|1.16|1.28|1.3|1.33|1.4|1.44|1.52|1.5|1.38|1.35|1.31|1.33|1.39|1.33|1.33|1.34|1.41|1.4|1.43|1.49|1.57|1.56|1.56|1.58|1.61|1.57|1.56|1.65|1.64|1.69|1.68|1.5|1.43|1.45|1.6|1.72|2.1|1.96|1.92|1.86|1.82|1.85|1.82|1.79|1.78||1.77|1.81
01007|16532|/equities/grand-canyon-educ|R1000VALUE|146.13|142.2|142.51|146.22|150.62|148.74|150.69|152.44|148.68|148.46|144.64|156.67|150.53|146.11|141.57|139.52|136.15|138.58|137.96|141.22|143.38|143.89|148.89|151|151.8|152.28|148.87|152.4|155.57|151.725||148.32|143.5|141.57|145.93|144.02|144.13|143.38|143.96|140.35||141.71|142.79|144.35|146.78|151.66|150.03|149.65|148.61|151.31|151.93|151.89|150.04|151.06|149.83|150.56|151.88|154.48|155.11||156.79|157.29|159.17|161.99|158.24|161.3|161.93|160.85|163.48|165.17|165.87|164.51|170.5|165.99|163.41|172.89|167.62|167.14|166.21|163.81|165.77|172.45|174.03|174.25|174.4|172.12|169.81|168.7|165.35|166.47|167.73|171.73|173.3|172.95|171.02||171.83|170.03|168.48|167.28|169.43|170.05|168.07|166.98|164|164.03|164.35|165.59|163.6|163.99|164.24|161.36|161.68|166.07|164.64|163.86|162.63|165.17|160.51|157.51|158.09|158.59|156.44|154.25|156.11|155.26|165.74|161.73|162.13||157.42|159.85|169.71|167.06|169.14|168.28|168.8|164.27|173.84|174.96|171.79|176.22|175.75|175.55|178.77|179.65|181.55|179.98|177.7||179.36|178.23|174|177.81|175.38|174.5|167.71|171.2|171.18|165.2|165.975||166.27|167.75|167.79|167.63||167.64|167.85|165.82|164.84|165.9|164.51|161.36|159.61|159.45|156.7|154.72|150.83|152.85|155.6|154.31|156.84|158.06|156.08|157.36||155.23|155.79|160.19|159.08|162.12|163.69|164|167.6|169.49|169.84|168.8|163.67|166.1|168.43|163.39|185.56|183.26|188.52|206.47|204.72|213.14|217.78|218.31|219.86|218.39|216.16|212.94|212.98|209.69|210.89|213.21|207.6|207.9|208.04|211.26|209.23|215.24|217.24|218.38|217.25|219.33|216.84|216.31|214.63|211.17|212.05|211.51|209.93|210.08|208.78|207.45|206.59|209.66|209.5|203.49|204.31|206.27|204.75|205.31|204.84|202.17|199.59||201.31|203.23
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2137.8201|2115.01|2134.01|2112.1599|2148.6101|2132|2137.73|2136.5|2098.3|2119.1899|2105.5701|2151.3|2186.21|2175.6001|2201.75|2178.3601|2176.75|2192|2201.51|2214.5|2198.24|2126.1001|2162.6001|2162.51|2192.7|2197.99|2167.02|2164.98|2176|2165.26||2090|2077.5|2075.6001|2085.79|2023.79|2021.78|2026.75|2015.36|2023.03||1997.36|2021.6|2037.76|2026.1|1995.5|2021.1|2014.35|2029.5|2060|2016.8|2035|2050.8101|2060.03|2052.25|2093.1399|2090.3899|2138.97|2140.3999||2136.8401|2130.1299|2152.05|2127.27|2139|2119.0701|2128.9099|2105.1399|2141.6799|2143|2103.8999|2080|2151.3|2173.3701|2153.8701|2213|2201.0901|2261.29|2284|2260.6001|2279.54|2283.3201|2292.8701|2278.1001|2309.96|2292.2|2290.79|2301.1001|2282.2|2280.0801|2307.1001|2277.22|2235.4399|2192.96|2169.3101||2176.3999|2197.2|2212.6299|2164.3899|2219.27|2185.51|2219.6399|2169|2178.96|2190|2191.6001|2202.6699|2206.1001|2209.99|2199.8601|2195.2|2219.3601|2145.1899|2174.8|2165.7|2213.45|2218.01|2226.3899|2210|2217.4399|2219.5901|2223.5|2197.0801|2235|2208|2204.79|2232.22|2195.76||2178.5701|2177.6899|2129.1201|2098.28|2181.47|2151|2078.4199|2063.98|2050|2044.8|2056.77|2047.29|2052.4399|2071.3701|2060|2072.02|2084.99|2050.3501|2043.27||2061.6399|2084.5601|2056.0601|2054.6299|2040.62|2071.72|2063.51|2040.4301|2008.035|2036.76|2083.5601||2081.9399|2076|2069.53|2092.8601||2091|2082.9399|2026.2|2038.15|2062.9399|2049.6599|2068.5801|2059.6201|2043.85|2057.5901|2021.46|2024.21|2033|2026.3|2023|2030.96|2025.2|2028.22|2030.4399||2005|2000.84|1992.8199|1959|1901.55|1901.3|1900.77|1931.89|1905|1929.38|1930.55|1906.9|1905.8|1895|1901.1|1897.96|1900.2|1900.75|1902.4301|1905.2|1914.535|1909|1917|1950|1911|1916|1931.615|1926|1830.13|1887.11|1931.79|1913.5|1893.3|1932.67|1901|1900|1864|1828.04|1784.78|1651.135|1670|1663.71|1718.3|1694.95|1755|1759|1764.11|1760|1751.35|1721|1724|1712.78|1760|1765|1752|1779.675|1767.16|1785|1797.67|1772.52|1795|1815||1837|1825
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|218.28|218.88|216|216.54|215.5|216|216.35|220.09|218.82|220.57|219|221.49|222.9|217.5|218.5|213.1|211.92|215|195.77|203.64|203.03|201.28|193.02|194.61|195.55|192.61|184.9|184.39|183.19|179.4||178.43|176.88|179.56|181.82|183.62|184.53|178.07|174.45|174.94||172.39|179.54|181.35|182.09|181.9|179.37|180.01|174.44|170.24|171.14|173.15|171.85|171.25|166.56|167.42|169.01|168.26|164.47||162.2|157.41|156.1|158.66|161.61|168.63|168.91|168.34|173.53|174.62|172.73|170.25|172.02|165.59|169.9|171.8|171.35|167.75|161.2|160.48|160|160.35|161.47|163.64|161.3|157.65|156|156.68|156.32|155.44|155.65|151.9|151.86|148.06|148.6||148.59|148.84|149.86|149.66|148.45|147.57|147.45|144.61|144.23|143.18|142.78|144.4|145.7|146.7|148.61|148.61|151.75|156.49|154.9|154.97|157.04|157.69|152.84|155.16|157|160.47|159.97|163.21|167.82|165.66|167.42|164.57|171.71||177.09|174.25|164.4|166.25|167.66|162.82|165.42|160.45|157.09|156.29|156.91|156.63|160.86|159.95|160.3|163.4|168.2|164.07|161.64||164.11|163.32|164.47|165|164.94|164.4|160.4|162|159.3|157.26|159.01||163.02|163.61|165.79|165.87||164.77|165.71|165.85|165.59|167.43|167|167.63|168.92|171.03|170.05|166.01|164.08|165.16|162.64|162.94|161.75|162.61|160.37|162||162.16|159.66|160.23|156.98|159.05|156.96|154.52|158.31|158.01|160.52|159.75|159.7|158.75|155.18|156|156.24|158.5|158.6|160.18|159.69|154.86|164.9|164.61|167.83|168.96|171.47|169.6|169.9|170.07|172.71|173.33|168.65|166.93|167.91|168.64|170.57|170.93|173.49|175.45|175.66|173.39|172.12|173.1|171.68|169.93|174.72|175.53|175.44|178.51|177.49|178.34|178.87|180.01|184.69|185.24|184.69|186.99|186.66|187.81|184.41|184.48|182.25||187.72|188
01010|17188|/equities/silgan-holdings|R1000VALUE|41.97|41.57|41.25|40.99|41.9|41.32|42.86|42.38|41.32|40.63|40.69|42.65|45.09|47.46|46.78|44.43|45.29|45.92|46.36|47.1|47.96|45.84|45.23|45.18|45.23|44.28|44.47|44.72|46.38|46.29||46.49|46.25|46.03|45.68|45.28|44.96|42.71|41.49|41.58||42.1|41.63|41.07|41.43|40.63|39.57|38.82|37.1|36.33|36.29|36.88|36.5|36.58|37|37.72|37.33|38.46|38.12||38.04|37.63|37.05|37.26|36.8|38.56|39.46|39.46|39.59|40.36|40.45|40.54|40.2|40.08|39.65|40.83|39.01|39.91|39.35|39.1|39.56|39.76|40.88|41.75|41.85|41.08|40.52|41.28|41.81|41.32|41.94|40.9|40.54|39.15|39.03||39.33|39.47|38.4|38.33|38.68|39.11|39.38|37.94|39|39.09|40.04|41.64|42.51|41.96|41.47|41.68|43.02|44.17|43.79|45.17|46.47|47.39|47.46|47.78|47.23|47.94|48.74|48.44|47.92|48|48.11|48.33|48.76||48.51|48.5|48.85|48.85|48.72|49.16|48|45.39|43.31|42.96|42.5|42.86|42.62|42.99|43.29|43.14|42.81|42.32|42.44||42.67|42.21|42.49|43.12|43.72|41.95|40.46|42.1|41.37|41.08|40.43||40.55|40.9|40.85|40.62||40.64|41.05|40.76|41.08|41.03|40.48|40.57|40.07|39.49|39|38.18|38.11|38.54|38.52|39.31|39.17|39.54|39.36|39.49||39.54|38.86|39.23|38.84|37.97|37.77|37.34|37.78|38.43|38.11|38.84|38.46|38.22|38.14|39.35|39.71|39.02|38.89|37.84|38.41|39.275|44.89|44.67|44.78|44.75|44.38|43.92|43.31|43.07|43.39|43.41|41.93|42.11|42.96|43.54|43.12|42.94|42.85|42.6|43.16|43.04|42.56|42.56|41.51|42.14|41.96|42.53|42.85|43.24|43.23|43.36|43.28|44.14|44.28|44.1|44.21|44.81|45.12|44.94|44.67|45.75|46.2||46.65|47.3
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|79.72|80|79.81|79.04|78.81|78.84|79.08|81.08|80.33|79.87|80.05|80.19|80.33|80.57|83.2|85.34|83.75|84.61|84.21|85.43|84.78|83.3|82.21|82.44|82.44|82.19|80.71|82.22|83.67|82.61||83.77|81.66|80.53|81.07|82.09|82.53|81.28|79.63|78.02||77.85|78.64|79.53|80.62|79.43|78.65|78.3|77.35|77.42|76.48|75.46|75.31|74.53|75.94|76.525|77.68|78.98|78.21||78.23|77.65|76.59|76.43|74.43|76.91|76.38|77.06|78.59|80.8|80.11|80.88|80.64|79.25|79.41|79.56|76.76|77.41|79.55|77.16|77.67|78.48|78.09|79.84|77.41|79.37|78.42|79.12|78.78|78.22|79.4|77.93|78.35|76.8|74.95||73.4|74.77|73.91|73.4|73.58|73.52|74.2|71.66|72.32|71.44|71.36|72.05|73.18|73.7|74.34|72.64|73.63|74.09|74.42|74.78|77.66|78.29|76.4|74.71|76.69|78.52|77.52|76.49|80|79.09|78.72|79.05|78.33||76.58|77.68|79.5|79.02|78.21|78.02|76.58|75.97|74.38|74.66|74.81|74.47|74.83|77.75|72.06|73.68|73.05|70.83|70.19||71.71|70.42|69.36|69.7|70.35|71.25|69.52|70.07|69.72|67.96|68.11||68.83|69.07|70.06|70.25||70.11|70.97|70.94|71.11|71.13|69.22|69.75|69.82|69.85|69.6|67.63|67.38|66.89|66.18|66.06|65.38|66.45|64.88|65.89||66.4|65.73|64.93|64.16|64.1|63.66|62.54|65.91|65.9|65.82|66.58|66.4|65.55|64.82|65.21|64.54|64.79|64.46|64.58|64.22|65.24|64.66|65.85|62.84|61.9|61.95|61.66|61.39|60.28|62.32|64.31|63.22|63.07|65.06|65.09|65.37|65.68|65.77|64.87|64.73|65.33|65.69|65.73|65.96|66.09|65.96|65.83|66.42|68.02|67.17|65.85|66.44|68.05|68.55|67.97|68.01|68.28|68.18|69.28|67.7|66.83|67.24||67.82|69.22
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|8.16|8.28|8.96|8.69|8.93|8.63|8.41|9.12|9.05|8.8|9.288|8.405|8.63|9.03|9.39|9.91|10.2|9.98|10.16|10.32|10.21|11.19|11.14|9.92|9.82|10.19|10.08|9.85|10.3|10.12||9.99|9.67|9.71|9.19|9.56|10.39|10.36|10.23|10.5||9.78|9.83|10.235|10.77|10.075|9.29|9.63|11.05|11.05|12.36|12.04|12.3|12.24|12.26|12.665|11.95|10.79|10.41||9.7|9.53|9.425|9.39|10.2|9.095|9.06|9|9.13|8.76|8.01|8.48|8.426|9.23|8.15|7.94|7.47|7.65|7.64|7.96|7.9|7.61|7.14|7.17|7.22|7.07|7.15|7|6.79|6.97|7|6.95|6.86|6.56|6.855||6.7|6.8|6.25|6.72|6.37|6.76|6.98|6.21|6.12|6.04|5.8|6.17|6.2|6.29|6.14|6.1|6.22|5.83|5.62|5.69|6.09|6.02|5.61|5.715|6.21|6.55|7.19|8.28|10.52|10.17|10.56|10.68|10.24||9.58|9.91|10.49|10.46|10.4|10.03|9.72|10.31|9.42|9.33|9.955|10.08|9.84|9.36|9.12|9.66|9.3|9.27|8.86||9.43|9.38|9.63|9.71|8.55|8.78|8.74|9.26|8.89|9.3|8.67||8.59|8.97|9.01|9.16||9.13|9.21|9.075|8.64|8.71|8.56|7.874|9.025|9.52|8.45|8.08|7.98|8.03|7.87|7.54|7.8|7.96|8.15|8.19||8.18|7.83|7.85|7.5|8.39|8.02|7.79|8.29|7.8|8.84|9.05|9.35|9.54|8.88|9.33|9.34|9.15|10.6|10.17|10.35|10.675|10.51|11.03|10.89|9.92|10.71|10.52|10.145|9.89|10.77|11.31|9.12|9.08|9.2|8.84|8.6|8.81|8.66|9.005|8.93|7.5|7.372|7.8|7.6|7.5|7.3|7.54|7.27|7.585|7.3|7.14|7.1|6.98|6.805|6.89|6.64|7.2|7.3|7.25|6.75|6.73|6.31||6.57|6.56
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|110.17|111.08|111.95|108.48|109.55|109.48|107.36|113.36|109.035|100.22|97.76|91|99.44|103.45|104.22|106.34|98.85|98.09|95.52|96.69|93.12|100.61|102.15|99.24|105.98|114.83|114.51|112.92|122.11|126.22||124.67|121.51|111.565|108.98|105.37|106.2|110.87|110|115||118.06|111.69|114.84|121.01|119.755|108.89|108|111.71|113.22|117.37|110.79|111.75|111.18|112.64|107.41|97.73|100.81|100||97.81|93.54|93.87|92.56|93.17|92.86|92.87|91.79|91.1|90.46|89.29|92.99|88.03|79.95|78.49|79.73|74.94|76.56|77.55|78.14|78.23|82.81|85.18|84.4|83.87|86.75|85.64|84.78|83.71|79.41|79.23|79.6|80.39|75.07|74.55||72.77|74.94|70.94|72.54|75.13|77.04|76.05|77.22|79.1|78.44|77.71|80.75|81.26|79.11|82.94|85.2|85.84|88.855|86.48|82.96|87.57|90.91|89.01|92.95|87.13|89.65|90.33|85.37|87|89.74|86.69|84.05|81.17||80.44|80.69|86.1|85.51|81.57|81.1|75.15|86.94|95.76|93.09|96.76|99.5|101.21|99.11|99.05|99.41|99.71|97.49|101.35||103.55|99.05|97.5|98|93.93|89.41|87.26|84.25|81.29|77.515|73.51||74.27|75.24|73.21|74.65||74.49|73.15|70.58|68.84|70.56|71.8|73.61|75.13|76.88|75.45|71.3|72.08|71.31|71.3|70.44|67.76|67.79|69.05|69.99||69.05|67.37|66.68|66.05|69.55|67.87|68.11|70.89|70|73.02|73.17|74.35|75.43|74.05|78.36|74.92|76.03|77.41|77.185|76.91|77.49|78.69|80.1|79.31|75.84|78.11|77.16|77.28|76.1|78.56|77.36|75.18|75.81|80.27|84.07|84|84.12|83.84|82.74|82.43|78.88|75.05|78.2|74.62|73.81|75.48|76.82|75.51|77.75|74.41|74.76|73.055|72.35|72.78|72.08|68.7|68.02|69.46|68.47|67.68|67.76|67.35||68.81|68.06
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|6.26|6.34|6.34|6.12|6.25|5.94|5.73|5.85|5.67|5.44|5.58|5.28|5.32|5.37|5.16|5.46|5.71|5.69|5.6|5.7|5.6|5.79|6.36|6.19|5.96|5.85|5.73|5.69|6.25|5.95||6.01|5.85|6.14|5.74|5.12|5.61|6.85|7.57|8.24||7.8|7.2|7.04|7.3|6.61|6.44|6.79|7.31|7.33|8.24|7.47|8.1|7.87|7.42|7.84|7.57|7.39|7.12||6.9|6.18|6.25|6.26|6.63|6.57|6.44|6.19|6.34|6.23|6.15|6.3|6.43|6.24|6.41|6.46|6.56|6.56|6.69|6.83|6.96|7.27|6.85|6.67|6.12|6.35|6.3|6.25|5.95|5.01|5.27|5.01|5.19|4.85|4.77||4.59|4.95|4.59|4.69|5.15|5.33|5.42|5.31|5.34|5.35|5.26|5.45|5.45|5.41|5.37|5.4|5.4|5.57|5.68|5.82|5.96|6.58|6.29|6.17|6.47|6.54|6.39|6.01|6.12|6.1|5.9|5.87|5.87||5.72|6.12|6.4|6.3|6.1|5.76|5.77|5.9|5.67|5.95|6.16|6.44|6.54|6.56|6.62|6.83|6.65|6.72|6.81||6.87|7|6.94|7.12|6.86|7.135|6.94|7.12|7.1|7.08|6.74||6.69|6.87|6.94|7.08||7.05|7.22|7.33|7.28|7.55|7.75|7.85|8.61|9.15|9.24|9.4|9.41|10.36|9.01|8.27|7.87|7.65|7.96|7.92||7.76|7.57|7.83|7.87|8.35|8.52|8|8.63|9.06|9.58|9.85|9.76|10.02|9.67|10.23|9.61|10.24|10.79|10.48|10.58|10.96|10.98|11.07|11.11|10.79|11.04|11.08|10.95|11.12|12.01|12.6|11.74|11.48|12.25|11.75|11.61|12.18|12.25|11.5|11.78|10.86|11.05|10.94|10.72|11|10.75|11|10.8|10.74|10.59|10.63|10.65|10.42|10.1|10.1|10.6|10.59|10.22|10.33|9.85|10.81|11.03||11.62|11.53
01017|949627|/equities/virtu-financial-inc|R1000VALUE|57.42|57.18|55.49|55.77|55.8|55.45|58.31|57.56|59.16|58.08|59.182|55.64|58.52|59.21|60.39|59.45|59.19|57.48|56.74|56.15|57.56|60|60.37|62.08|67.14|67.94|65.43|63.48|63.1|61.77||62.35|63.06|59.22|60.93|61.38|62.87|63.01|61.18|63.79||60.79|59|58.35|56.77|55.95|55.07|53.75|53.28|52.98|51.43|51.1|49.86|52|49.68|49|49.3|51.6|52.5||52.81|53.73|54.16|55.17|55.01|55.23|53.88|52.1|51.46|51.12|49.76|49.75|50.72|49.73|48.14|49.68|50.52|51.39|48.05|48.41|48.08|48.13|47.79|50.5|50.64|50.47|50.15|51.78|50.94|48.6|49.44|48.94|46.87|47.41|46.63||43.92|44.28|43.4|42.55|43.33|43.66|43.59|42.65|41.83|40.38|39.46|39.62|39.22|40.78|39.95|40.05|41.19|42.01|40.75|40.63|40.85|41.74|42.33|41.34|41.71|40.96|41.04|39.98|39.65|39.1|39.01|39.22|39.05||37.61|37.98|39.61|39.32|38.45|38.22|37.5|38.47|39.66|40.98|41|39.92|37.65|37.37|37.21|37.05|37.41|36.66|36.47||36.2|35.12|34.45|33.93|33.31|32.71|32.98|33.05|33.65|32.66|33.5||34.35|34.28|34.06|33.71|33.48|33.48|33.26|33.93|33.53|33.86|33.88|33.4|33.71|34.24|35.61|35.94|35.4|35.27|35.53|35.01|34.54|34.74|35.69|35.48||34.75|33.89|33.9|33.99|34.17|34.54|34.24|35.26|35.27|35.89|35.58|35.96|35.64|35|34.7|34.7|34.81|34.57|34.89|34.67|33.77|34.79|33.92|33.56|33.56|33.32|33.15|33.41|33.15|33.81|33.76|32.9|33.48|33.43|33.17|32.79|32.54|33.65|33.79|34.23|35|35.79|35.28|35.17|35.2|35.2|34.89|35.22|35.12|35.16|35.44|36.34|36.8|37.05|38.19|38.02|38.45|38.87|40.33|41.73|41.34|41.48||42.19|42.8
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|74|76.4|75.99|75.59|75.52|74.55|72.66|73.56|71|70.72|70.84|70.02|71.19|71.41|71|73.31|68.66|69.85|64.42|67.34|66.46|68.1|67|68.65|69.71|73.03|71.31|73.74|73.15|70.05||65.03|69.41|66.78|63.25|61.52|65.04|67|64.1|62.3||60.6|60.27|60.96|60.27|58.88|57.44|56.01|57|57.2|59.24|59.04|58.51|62.3|64.51|64.98|65.49|66.33|66.75||68|69.29|68.72|68.43|70.63|73.51|75.5|78.82|78.38|79.65|84.94|85|85|86.445|86|85.31|83.2|84.19|85.79|91.87|91.88|93.59|95.425|103|97.48|85|83.26|81.76|80.65|77.02|78.36|74.95|77.9|74.26|76.38||73.55|73.08|66.86|69.05|71.05|71.02|73.65|73.59|73|74.9|73.05|74.57|73.42|75.38|72.64|72.49|72.07|69.15|68.75|71.92|71.1|69|68.4|68.14|65.1|70|68.35|73.88|73.5|73.99|73.3|73.5|71.44||70.48|63.33|59|47.15|36.88|35.18|37.6|38.44|38.06|37.29|35.02|35.65|37.78|37.4|36.77|37.82|36.92|36.065|36.1||35.4|36.16|35.95|38.7|39.71|41.2|43.51|42.94|44.49|43.77|42.49||41.9|42.47|44.01|43.61||44.08|43.16|46.9|44.1|45.57|50.08|48.68|54.01|51.27|57.33|58.17|57.08|57.83|57.99|56.9|55|61.11|64.01|66.41||63.1|58.64|55.08|55.3|60.99|59.17|59.19|57.81|53.01|55.9|58.71|57.01|56.72|56|54.05|55.99|57.11|62.4|62.79|59.01|60.95|61.66|60.29|63.11|62.3|59.4|62|61|54.51|57.61|57.99|56.21|55.3|55.7|56.315|58.9|59.84|61|61|58.8|57.33|58.92|58.85|55.91|59.01|59.82|59.1|56.52|58.76|55.61|50.32|49.01|49|47.89|48.18|48.5|44.25|40.71|35.96|32.83|29.28|29.01||29.53|29.45
01020|20918|/equities/copa-holdings-sa|R1000VALUE|136.54|138|137.02|137.01|140.31|143.1|142.495|147.22|148.98|144|143.5|138.89|136.95|138.44|139.71|137.19|134|138.93|140.22|139.08|141.59|145.77|147.01|147.29|149.75|150.05|149.32|148.01|154.35|154.06||154.88|155.92|154.38|155.35|156|159|154.09|149.83|150.3||148.14|144.45|145.44|147.55|141.25|128.5|133.38|133|133.98|132.38|137.2|135.81|140.4|141|140|139.93|143.54|141.01||137.73|131.56|128.11|131.51|132|133.29|126.89|116|116.22|121.81|124.61|123.7|119.68|112.23|115.64|115.73|113.64|114|115.39|117.95|116.99|120|121.99|125.04|124.34|124.8|120.82|120.91|119.98|118.23|120|117.94|122|112.8|113.58||112.66|116.38|110.07|109.95|113.01|114.17|116.86|111.12|113.08|109.13|110|115.14|114.95|113|112.4|118|125|126.5|121.59|123.75|130.12|132.58|129.45|135.29|144.72|148.93|146|141.78|143.05|139.32|146.09|145.55|146.1||150.03|151.5|153.9|152|155|150.39|146.78|146|142.74|136.4|132|135.8|138|137.01|133.8|132.91|134.69|133.61|131.45||129.22|125.38|130.41|130.78|130.33|131.6|127.95|127.09|130|125|121.83||120.34|120.99|120.75|122.12||122|123.68|124.14|119.81|119.57|118.63|119.46|120.88|119.44|115.85|116.75|117.21|119.1|118.34|120.19|121.57|119.98|119|119.16||120|118.06|116.24|114.89|123.69|125.41|123.14|125|124.28|127.06|127.27|125.4|126.74|124.46|126.78|124.38|124.53|125.77|124.91|123.05|123.82|124.67|127.45|125.86|125.47|127.82|126.21|125.69|125.07|127.75|128.83|121.99|122.07|125.45|126.65|121.45|121.79|121.39|120.7|117.97|118.82|119.53|118.77|118.01|118.57|122.44|120.06|119.3|120|117.88|116.4|116.22|118.25|118|114.98|114.23|114.66|117.91|118.64|117.9|116.74|115.31||118.14|117.83
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|10.66|11.13|9.73|9.77|9.7|9.66|9.85|10.21|9.77|9.29|9.23|9.19|9.06|9.465|9.11|8.963|9.05|9.32|9.27|9.38|9.6|9.68|9.81|10.04|10.09|10.17|10.22|10.19|10.32|10.36||10.03|9.95|9.85|9.92|9.61|9.76|9.59|9.67|9.2251||9.57|9.795|9.62|9.46|9.42|9.2|8.63|8.83|8.67|8.53|8.49|8.47|8.14|8.47|8.62|8.28|7.92|8.09||8.05|7.95|8.04|7.61|7.32|7.74|9.11|7.81|7.88|8.14|8.05|7.86|7.94|7.95|8.305|7.98|7.67|7.8|8.05|7.75|7.81|8.07|7.91|7.82|7.58|7.18|7.275|7.21|7|6.77|6.93|7|6.91|7.05|7.14||6.85|7|7.18|7.01|7.03|6.7|6.6|6.38|6.155|5.83|5.76|6.01|6.01|6.3|6.2|6.51|6.23|6.3|6.57|6.4|6.6|8.99|9.1|9.85|9.8|10.01|9.62|10.06|10.3|10.23|10.21|9.95|10.3||10.12|9.73|9.9|10.07|10.2|9.61|9.88|9.46|9.18|9.46|9.38|9.38|10.05|9.7|9.94|9.82|9.63|9.52|9.49||9.63|9.42|9.34|9.65|9.57|9.62|9|9.53|9.85|10.14|10.1||10.16|10.17|10.28|10.2||10.12|10.05|10|9.82|10.23|10.17|10.6|10.88|11.18|11.09|11.27|11.13|11.47|11.32|11.2|10.91|11.26|11.06|10.97||10.83|10.34|10.5|10.29|10.53|10.91|11.02|11.24|11.19|11.38|11.37|11.65|12.1|12.26|13.07|12.56|14.31|13.51|13.415|14.21|14.57|14.245|15.06|15.47|15.27|15.33|15.65|15.38|15.12|15.32|15.38|15.4|15.29|15.49|16.06|16.19|16.12|16.99|16.19|16.18|16.5|16.09|15.86|15.31|15.46|15.24|15.66|16.34|16.94|16.65|16.83|16.77|17.74|17.76|17.57|17.45|17.71|18.13|17.98|18.26|18.58|18.08||18.22|18.41
01022|21003|/equities/newmarket-corp|R1000VALUE|948.54|936.78|915.78|905.85|885.92|894.24|882|894.15|854.13|848.98|865.53|831.99|786.08|785.46|781.06|771.81|761.2|779.63|781.54|769.09|771.57|761.09|732.68|764.28|763.91|770.72|781.81|792.28|801.66|787.07||784|792.58|793.48|791.4|792.6|791.29|783.47|780.18|777||763.07|786.06|813.5|833.26|842|830.66|831.52|813.7|796.98|797.05|777.4|780.33|797|773.18|786.61|779.99|767.83|747.55||725.68|702.87|699.22|699.89|685.06|690.95|695.67|684.77|688.72|690.39|685.43|692.05|692.63|684.87|665.93|680.18|666.55|682.65|703.8|696.9|682.43|626.76|642.86|642.07|633.3|651.51|643.88|653.66|658.6|629.11|635.12|640.64|651.6|640.48|633.29||638.56|643.01|634.98|632.51|625.34|618.69|627.84|614.14|621.77|607.78|606.97|611.65|607.78|581.86|592.7|599.19|616.8|620.15|637.25|639.34|633.58|633.85|615.23|619.93|624.6|628|621.62|604.5|607.3|607.46|605.79|601.17|591.64||592.11|704.2|720|719.63|724.82|721.41|717.14|701.16|678.97|670.89|658.01|655.77|651.65|651.91|652.1|643.57|644.93|641.15|636.47||649.76|708.28|711.3|723.21|723|716.68|695.65|715.52|703.37|684.8|688.92||694.12|704.56|711.1|714.26||708.77|713.49|729.76|725.07|721.68|714.78|738.71|752.5|777.63|768.05|750.6|758.3|762.3|767.51|751|750.99|763.28|761.43|769.88||765.72|757.67|735.3|743.04|751.4|752.52|747.86|786.55|778.52|788.44|781.08|777|777|765.76|788.77|774.81|767.62|766.36|739.79|747.04|754.31|754|753.99|757.78|756.88|762.3|749.82|775.34|788.33|792.17|785|783.66|788.45|780|873.43|863.85|859.08|846.58|838.51|839.82|831.07|816.62|834.73|829.78|818.55|814.56|810.45|812.38|828.15|829.32|817.57|832.79|834.01|844.69|836.34|820.62|829|815.19|823.37|812.09|826.2|821.1||828.7|822.77
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|7.75|6.76|6.79|7.19|7.22|7.54|8.03|7.94|7.72|8.3|8.29|8.8|8.73|8.67|8.1|7.86|7.79|8.19|8.11|8.1|8.29|8.57|8.27|8.02|8.19|7.97|7.69|7.89|8.48|8.35||7.97|7.57|7.36|7.4|6.7|6.75|6.6|6.6|6.8||6.9|7.11|7|7.32|7|6.87|7|6.88|6.93|7.19|7.32|7.33|7.99|7.7|7.69|7.68|7.63|7.41||7.3|7|6.9|7.45|7.71|7.97|9.26|9.9|8.7|9.2|9.39|9.36|9.23|9.09|9.44|9.2|8.88|8.98|8.84|8.63|8.5|9.14|9.07|9.24|8.87|8.85|8.49|8.34|7.98|7.34|7.35|7.1|6.97|6.8|6.8||6.51|6.8|6.83|6.63|6.79|6.8|7.13|7|7.03|7.02|6.87|7.12|7.07|7|7.02|7.12|7.44|7.46|7.29|7.54|7.32|7.52|6.74|6.01|6.33|6.44|6.13|5.98|6.22|6.23|6.35|6.24|6.15||6.41|6.99|7.23|7.05|7.08|6.61|6.81|6.65|6.91|6.79|6.82|6.9|7.07|7.23|7.42|7.53|7.22|6.96|7||7.7|8.13|7.85|8.27|8.32|8.45|8.05|8.32|8.32|7.96|8.17||7.86|7.94|7.98|8.19||8.14|8.18|8.07|7.7|8.1|8.12|8.18|8.54|8.43|8.47|7.95|7.86|8.26|8.18|8.08|8.01|7.96|7.42|7.49||7.14|7.08|7.1|6.47|6.79|6.63|6.7|6.98|7.17|8.075|10.57|10.23|10.39|10.12|10.59|10.39|10.5|11|10.82|11.2|12.15|12.48|12.82|12.74|12.31|12.42|12.35|12.13|11.77|12.33|12.53|11.78|12.03|12.51|12.38|12.74|12.91|13.5|13.21|12.74|12.74|12.95|13.04|12.77|13.01|13.42|13.67|13.64|14.19|14.1|13.88|13.93|14.28|14.45|13.94|14.5|14.21|14.55|14|13.43|13.38|13.72||14.14|14.29
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|12.83|12.64|12.34|12.55|13.14|12.98|14.3|14.81|14.39|14.42|14.48|14.94|14.85|14.48|13.81|13.77|14.04|14.56|14.76|15.26|15.33|14.99|15.62|15.19|15.66|15.26|14.73|15.05|15.14|14.52||14.24|13.98|13.89|13.92|13.45|13.05|12.48|12.23|12.55||12.76|13.13|13.44|13.56|13.55|14.25|13.29|13.52|13.08|13.07|13.16|13.29|13.55|13.74|14.21|14.2|13.72|13.62||13.55|12.65|13.08|14.225|13|12.78|12.86|12.73|13.25|13.25|13.75|13.47|14.06|13.71|13.91|13.53|14.16|12.21|12.73|12.66|12.34|12.54|11.82|13.3|13.19|12.87|12.81|13.26|12.77|12.32|12.58|12.47|12.34|12.22|12.19||12.18|12.67|12.42|12.65|12.805|12.69|12.6|11.765|11.01|10.53|10.59|10.45|10.46|10.35|10.67|10.43|10.18|10.27|10.29|10.73|10.85|11.03|10.93|10.78|11.4|11.17|9.99|16.8|16.9|17|16.87|16.93|16.88||16.77|17.07|17|16.81|17.1|16.74|16.86|16.2|15.64|15.6|15.37|15.17|15.76|16.07|16.12|16.13|16.03|15.48|15.35||15.66|15.41|15.48|15.65|15.78|15.32|14.61|14.97|14.88|14.36|14.86||14.96|14.71|14.81|14.92|14.92|14.85|15.16|14.83|15.3|15.52|15.17|15.24|15.44|15.58|15.24|14.69|14.93|15.05|15.29|15.11|14.6|14.14|14.52|14.64||14.43|14.13|13.85|13.55|13.76|14.13|14.01|13.95|14.27|14.03|13.9|13.85|13.85|14.1|14.45|14.75|14.72|14.28|14.6|14.79|15.2|15.15|15.23|15.5|15.87|16.48|15.86|15.93|15.94|16.32|16.3|15.03|14.32|14.39|14.63|14.95|15.29|15.58|15.8|15.7|16.05|16.04|16.21|16.15|16.21|16.2|16.49|16.48|17.01|17.11|17.28|17.83|18.32|18.54|18.32|18.36|18.84|18.82|19.27|19.09|19.05|18.3||18.14|18.43
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|26.27|26.46|26.05|25.96|26.285|26.38|26.76|26.31|25.3|25.14|25.14|25.64|24.72|25.96|25.71|25.33|25.66|25.99|25.91|26.26|26.7|26.2|26.12|26.32|26.39|26.26|25.69|26.13|26.77|27.23||27.28|26.85|26.97|26.7|26.31|25.82|24.67|23.995|23.73||23.39|23.54|23.52|23.51|23.52|23.41|23.12|22.6|22.29|21.79|21.82|21.57|21.39|21.5|21.99|22.01|21.9|21.77||21.66|21.63|21.26|21.5|21.16|21.53|21.8|21.59|21.67|21.88|21.98|22|22.5|20.72|20.68|21|20.65|20.86|20.98|21.06|20.85|20.98|21.09|21.63|22.26|21.86|21.59|21.68|21.75|22.16|22.32|21.67|21.55|21.28|21.07||21.13|21.14|21.09|20.97|20.89|21.11|21.14|20.78|21.12|21.3|20.84|21.12|21.45|21.57|21.62|21.36|21.66|22.04|22.45|22.79|23.14|23.69|24.03|24.52|24.55|24.64|24.93|24.67|24.21|24.16|24.01|23.59|23.73||23.15|23.33|23.01|22.79|22.83|22.7|23.24|22.82|22.92|23.21|22.71|22.58|23.22|23.5|24.05|24.25|24.26|24.19|23.93||24.27|24.33|23.9|23.76|23.67|23.52|23|23.09|22.64|22.99|22.92||23.14|23.14|23.27|23.27|23.15|23.15|23.54|23.74|24.05|24.21|24.04|24.39|24.52|24.6|24.36|23.98|23.87|24.01|24.11|24.36|24.38|24.58|24.81|24.94||24.49|24.35|24.27|23.8|23.86|24.03|24.03|24.29|24.56|24.69|24.7|24.8|24.92|24.95|24.83|24.62|24.51|24.21|25.34|25.28|24.5|23.53|23.4|23.55|23.43|23.6|23.71|23.67|23.53|23.79|23.68|23.43|23.44|24.07|24.24|24.75|24.58|24.56|24.69|24.43|24.33|24.11|23.42|22.96|23.09|23|23.58|23.61|23.19|22.84|23.02|22.67|23.11|23.27|22.75|22.84|22.97|23.68|23.57|23.55|23.17|22.97||23.12|23.21
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|27.68|28.34|28.85|28.79|28.73|28.8|29.16|29.61|30|28.29|27.01|25.75|26.45|26.36|27.15|27.09|27.4|27.05|26.01|27.61|26.42|26.2|26.43|26.82|26.29|26.23|26.22|25.56|26.68|26.93||27.43|28.09|28.31|28.55|28.87|27.81|27.21|27.56|27.96||27.94|27.77|27.55|27.815|27.14|25.61|26.15|26.41|25.88|25.85|26.16|26.34|26.13|25.37|25.36|25.42|25.56|24.9||24.4|23.87|23.82|23.76|24.37|25.3|25.62|25.81|25.84|26.18|26.21|26.91|25.45|24.91|24.25|24.85|24.99|25.14|25.4|25.63|25.43|25.69|25.93|25.8|25.53|25.61|24.91|26.28|25.8|25.1|25.68|24.45|23.94|22.34|21.94||22.34|22.01|21.58|22.27|22.44|23.48|23.27|22.47|22.61|22.11|22.37|23.21|23.05|22.97|23.31|23.42|24.21|24.19|23.41|24.85|25.96|26.61|26.74|27.01|26.83|27.67|28.18|27.81|27.48|27.65|26.99|27.4|27.89||27.9|27.11|27.2|26.82|26.82|26.05|25.36|23.96|23.74|22.83|23.13|23.24|22.83|22.83|23.11|23.65|23.51|22.79|22.37||23.11|22.42|22.35|22.61|22.58|22.63|21.75|22.91|22.35|22.02|21.6||21.78|21.91|21.97|22.07||22.13|21.98|21.7|21.42|21.63|21.64|21.96|22.14|22.42|22.27|21.53|21.51|21.98|22.13|22.24|22.3|22.61|22.43|22.6||22.64|22.35|21.73|21.34|21.83|21.23|21.25|21.93|21.69|22.59|22.25|22.14|22.3|21.36|21.74|21.48|21.7|21.84|21.86|22.23|22.12|25.98|26.39|26.39|25.61|26.01|25.84|26.03|25.64|25.99|25.25|24.17|24.98|25.33|25.61|25.43|25.65|25.97|25.83|25.29|24.53|24.88|25.09|24.59|24.04|25.36|25.65|25.18|25.86|25.42|25.25|25.47|25.63|25.99|25.39|25.32|25.45|26|26.08|25.44|25.11|25.12||26.14|26.08
01028|21032|/equities/lennar-corp-b|R1000VALUE|84.2|84.06|85.58|85.03|85.25|84.43|85.93|84.94|83.92|82|81.45|82.83|86.1|84.47|82.94|81.02|79.71|81.22|80.63|81.86|84.15|83.91|83.01|82.76|83.72|82.34|81.51|84.25|87.31|87.04||86.54|89.43|89.72|92.32|92.53|91.66|85.69|85.38|86.38||86.17|88.19|88.5|89.9|92.24|88.31|90.25|88.98|88.01|88.32|88.18|87.97|88.32|87.7|87.8|87.7|87.97|87.53||87.04|85.61|81.8099|82.01|81|83.06|83.95|84|84.75|86.04|86.2|87.84|85.78|82.5|85.51|88.04|86.19|89.2|91.08|91.32|91.67|91.76|92.61|95.06|89.6|88.14|86.83|86.22|86.7|86.21|86.18|86.5299|87.42|85.33|84.47||82.21|83.83|83.31|86.18|86.04|87.98|88.93|88.06|88.05|88.74|88.11|90.73|90.4|90.36|86.82|91.28|92.615|92.68|94.48|97.86|99.525|101.25|101.04|103.63|105.3|104.23|107.5|109.425|109.3|109.28|113.74|114.56|114.57||114.34|112.49|109.75|107.12|107.23|106.95|106.76|104.98|100.66|101.26|103.39|102.62|101.24|103.7|104.82|106.19|108.69|106.3|104.9||111.11|110.35|110.55|109.56|107.37|102.59|95.72|99|96.6|95.07|95.29||95.55|95.68|97.35|97.5||97.2|97.6|98.83|100|107.26|106.82|113.36|113.19|113.4348|113.44|111.9|113.65|116.27|119.23|123.72|122.86|121.68|122.29|122.71||122|115.06|115.46|109.2|107.62|109|106.38|112.53|114.13|115.33|117.21|115.96|114.96|113.11|113.55|114.2|115.13|117.92|119.05|117.39|120.97|118.94|120.66|122.11|119.11|119.51|115.175|119.23|116.63|115.44|115|110.71|112.23|112.73|113.53|116.18|119.32|124.12|123.44|121.94|119.62|121.28|120.84|118.44|118.08|116.55|114.32|120.24|123.63|127.67|127.89|128.39|131.38|134.1|131.33|131.69|135.5|137.39|134.5|129.14|127.27|125.5||127.49|127.2038
01029|32367|/equities/adt-corp|R1000VALUE|7.5|7.4|7.44|7.51|7.57|7.66|7.71|7.89|7.77|7.7|7.44|7.3|7.28|7.22|7.11|6.9|6.81|6.925|6.98|6.96|7.06|6.87|6.77|6.65|6.77|6.69|6.67|6.83|6.83|6.8||6.83|6.474|6.46|6.5|6.28|6.57|6.59|6.5|6.55||6.46|6.69|6.72|6.86|6.77|6.65|6.72|6.72|6.77|6.77|6.74|6.82|6.75|6.76|6.8|6.84|6.98|6.95||7|6.9|6.89|6.94|6.85|6.93|6.92|6.89|6.82|6.85|6.94|6.96|7.12|7.15|7.194|7.6|7.6|7.17|7.24|7.22|7.22|7.25|7.23|7.28|7.2|7.19|7.01|6.98|6.89|6.7|6.83|6.78|6.75|6.62|6.59||6.46|6.59|6.57|6.51|6.56|6.53|6.66|6.5|6.68|6.59|6.45|6.63|6.56|6.49|6.45|6.42|6.63|6.55|6.39|6.64|6.78|6.91|7.02|6.94|8.02|7.96|7.9|7.8|7.88|7.86|7.82|7.74|7.77||7.68|7.8|8.27|8.1|8.01|7.88|7.94|7.79|7.94|7.99|8.01|8.01|7.98|8.1|8.05|8.2|8.13|8.02|8.19||8.26|8.25|8.15|8.2|8.21|8.23|8.12|8.19|8.12|7.97|8.06||8.03|8.05|8.14|8.09||8.06|8.15|8.12|8.12|8.18|8.05|8.25|8.21|8.16|8.06|8|8.04|8.15|8.12|8.17|8.15|8.16|8.16|8.18||8.07|7.89|7.91|7.82|7.9|8|8|8.25|8.37|8.31|8.12|8.18|8.28|8.14|8.12|8.08|8.48|8.88|8.75|8.59|8.64|8.75|8.79|8.77|8.75|8.7|8.57|8.64|8.51|8.59|8.57|8.45|8.5|8.61|8.62|8.67|8.7|8.82|8.76|8.67|8.69|8.78|8.82|8.645|8.55|8.61|8.76|8.59|8.69|8.62|8.71|8.77|8.88|8.81|8.56|8.54|8.6|8.74|8.82|8.73|8.57|8.66||8.68|8.75
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|95.87|95|93.2|93.61|93.01|91.69|86.24|89.23|89.71|90.59|91.83|93.5|93.12|91.07|90.07|89.03|89.35|90.62|90.43|93.88|91.87|91.75|91.86|91.39|88.44|89.1|88.5|90.77|91.98|91.03||91.67|88.06|85.85|85.62|82.98|82.65|82.21|82.18|83.71||82.86|83.08|83.51|82.82|83.44|81.7|81.64|80.6|81.88|78.92|80.41|82.73|84.14|83.62|82.93|82.28|84.01|81.93||81.96|82.52|81.85|82.41|81.95|83.35|84.5|82.5|84.88|85.62|86.34|79.68|80.44|81.11|80.91|79.67|78.38|79.03|80.05|81.25|81.16|81.46|80.64|82.99|83.25|82.54|82.52|83.58|83.15|81.31|81.53|80.84|81.52|79.78|80.44||78|79.25|76.58|75.75|76.45|75.74|76.71|75.01|75.47|75.2|77.38|79.33|78.98|76.93|78.18|76|77.98|77.92|77.23|77.56|77.95|82.18|83.08|83.71|80.43|81.99|79.53|79.41|81.69|81.94|81.84|79.15|78.45||78.04|77.9|78.08|76.75|77.65|80.26|79.67|76.01|78.59|79.61|80.1|80.5|81.2|82.01|81.19|80.52|82.42|82.52|81.51||81.95|82.47|83.29|82.75|82.51|83.09|84.87|88.3|90.43|89.18|89.39||89.19|88.64|88.42|87.94||88.01|88.64|88.39|87.39|88.42|86.88|86.88|86.33|87.14|85.18|84.98|83.73|84.96|85.51|85.23|85.65|86.94|87.25|86.93||85.96|85.16|84.85|85.55|87.73|88.47|88.69|89.84|90.93|91.76|92.42|92.39|92.19|93.43|92.11|91.17|89.98|90.58|89.89|87.16|86.76|87.6|87.42|89.79|91.525|89.74|90.36|91.8|91.73|94.46|94.95|93.45|94.12|95.08|97.5|98.61|99.38|96.39|95.38|93.58|95|95.32|95.69|94.45|94.91|93.84|93.01|93.05|93.73|93.05|91.57|89.84|90.69|92.06|89.64|91.5|92|90.92|90.23|90.03|90.59|89.04||90.05|89.93
01031|1006167|/equities/schneider-national-inc|R1000VALUE|36.01|36.05|34.88|35.24|35.39|35.33|36.28|36.37|35.19|35.79|35.36|35.39|35.99|36.56|37.68|37.63|38.99|38.23|37.76|37.66|38.22|37.15|37.61|37.08|36.81|37.3|36.35|36.08|35.93|36.27||36.69|36.15|36.77|35.95|36.01|35.4|35.6|35.49|35.8||35.41|37.13|37.19|38.53|38.2|37.39|37.14|38.57|37.51|37.06|36.02|36.05|36.24|35.1|35.09|34.6|35.01|34||33.47|33.15|32.39|32.1|31.96|32.74|29.41|29.02|29.86|30.78|30.8|31.07|30.52|30.08|31.19|33.34|30.45|30.98|30.7|30.27|30.18|30.17|30.65|30.19|29.02|29.19|27.53|27.65|28.2|28.07|28.24|28.35|28.5|27.21|26.8||26.15|26.54|26.14|25.69|25.5|25.52|25.6|24.07|24.52|23.64|23.53|23.92|24.21|23.96|24.04|24.56|25.73|25.76|25.69|27.4|27.95|28.18|27.43|27.9|27.65|27.08|27.56|27.24|29.1|28.86|28.61|28.72|28.84||28.66|30.18|29.87|29.44|29.45|29.33|30.18|29.56|27.83|27|24.46|29.89|29.94|29.79|29.99|30.42|30.26|29.03|29.03||29.64|29.23|28.75|28.77|28.59|28.48|27.83|28.62|27.92|26.92|26.81||26.92|27.26|27.4|27.16||27.06|27.2|27.1|26.72|26.98|26.65|27.48|27.03|27.33|26.85|26.02|25.94|26.01|25.35|25.11|23.98|22.91|22.38|22.69||22.35|21.76|21.64|20.72|20.94|21.05|20.62|21.48|21.67|21.97|22.24|22.22|22.77|22.04|22.18|21.92|21.32|21.24|20.18|21.13|22.71|23.17|22.91|22.79|23.26|23.81|23.48|23.31|23.65|23.56|22.58|21.94|22.23|23.17|23.15|21.45|21.94|21.81|21.59|20.89|20.99|20.84|21.36|21.3|21.5|21.91|22.09|22.4|23.03|23.44|24.05|23.94|23.97|24.46|24|24.16|24.44|24.64|24.76|24.43|24.41|24.43||24.69|25.03
01032|20700|/equities/mercury-general-corp|R1000VALUE|104.93|106.74|105.61|106.55|108.32|107.4|109.19|110.95|106.13|107.58|105.98|108.74|109.21|108.7|106.13|106.09|102.565|104.86|106.28|106.62|107.62|104.85|105.01|109.97|110.11|109.75|110.54|111.35|112.04|112||109.01|107.51|107.34|106.53|105.3|106.87|107.01|103.92|102.74||101.85|101.81|102|100.34|98.97|101.63|102.27|102.11|101.27|98.41|97.65|97.9|98.19|98.12|96.18|98.76|101.24|100.92||102.34|102.56|101.93|99.75|99.62|98.97|100.25|101.75|99.56|100.09|98.86|95.71|98.8|95.53|95.6|97.87|94.9|97.74|98.35|96.12|97.5|96.74|95.35|95.49|95.845|94.59|93.19|93.02|93.08|91.98|94|92.51|90.8|89.28|87.69||86.58|89|88.67|86.85|88.25|88.39|89.48|87|88.63|87.99|87.74|89.4|91.59|90.01|88.94|86.75|88.35|89.38|89.94|90.27|92.19|91.19|90.39|90.45|90.3|89.46|86.95|83.5|86.62|87.09|86.02|99.91|94.34||94.42|93.93|93.49|92.87|95.01|94.03|91.63|90.88|88.34|87.81|86.89|86.01|84.84|86.75|86.17|86.38|88|89.78|90.89||91.36|90.09|89.23|90.5|89.21|90.59|89.44|88.17|90|91.02|93.92||93.96|94.02|94.17|94.86||94.61|95.13|93.63|93.01|92.75|92.44|93.53|93.94|92.88|90.95|89.61|89.56|90.01|90.01|90.49|91.47|92.43|92.6|93.01||93.16|93.44|91.8|89.18|88.87|88.79|89.23|88.59|87.54|87.27|87.51|86.07|84.31|82.78|82.25|80.42|76.59|76.75|76.9|78.21|76.23|78.17|79.53|79.04|78.78|80.31|79.44|80.24|78.71|79.49|80.67|79.42|80.61|83.41|85.13|86.5|86.25|87.03|84.18|83.62|84.46|83.56|83.27|81.98|81.79|81.54|81.96|80.21|79.29|77.31|77.56|78.09|79.41|78.51|77.98|77.74|77.72|77.65|78.67|77.61|76.79|76.54||77.73|78.06
01033|20805|/equities/cna-financial-corp|R1000VALUE|51.09|51|50.45|50.94|51.65|52.11|53.01|52.85|52.59|54.45|52.71|54.95|54.92|54.51|53.65|52.23|51.72|52.56|52.6|52.24|51.97|50.11|50.78|51.44|51.81|51.07|51.57|52.14|52.15|51.07||50|48.93|48.91|48.18|47.25|46.75|47.04|46.15|44.86||45.53|45.17|45.31|44.83|44.73|45.26|44.43|43.54|43.39|42.63|42.3|42.29|41.85|41.53|42.1|42.62|43.62|44.11||44.46|44.28|44.31|44.39|43.2|43.66|43|43.26|43.29|43.71|43.79|43.18|44.76|43.56|47.93|48.34|47.43|48.43|48.53|47.93|48.55|48.29|48.06|47.67|48.27|47.64|47.3|47.2|47.25|47.12|47.63|47.09|46.79|46.46|46.18||45.68|46.04|45.99|45.23|46.06|45.69|46|45.49|45.75|44.93|45.89|46.65|47.38|47.01|47.23|46.54|47.42|47.36|47.93|48.17|48.74|49.35|49.27|47.9|48.01|47.78|47.29|46.88|47.45|47.4132|47.3268|47.6532|47.106||48.77|48.81|48.24|48.15|49.94|50|49.65|49.03|48.21|48.11|47.82|47.48|46.58|46.96|46.47|46.15|46.13|46.55|46.22||46.42|46.32|45.54|46.29|46.41|46.97|46.68|46.57|47.17|46.52|47.62||47.83|48.01|47.84|47.9||47.73|47.98|47.28|47.67|47.43|47.02|47.47|47.03|46.65|45.35|44.69|44.16|44.15|44.92|45.85|46.18|46.16|46.92|46.85||46.75|46.7|46.41|46.32|46.2|46.2|45.78|46.06|46.27|46.08|45.84|45.5|45.03|44.48|44.66|44.5|44.07|45.28|44.26|44.23|44.01|45.39|45.65|45.47|45.57|45.94|45.57|45.61|45.37|45.76|46.93|46.7|46.58|46.4|46.91|47.16|46.83|46.31|46.14|45.66|46.25|46|46.35|46.08|45.95|45.55|46.07|45.58|46.43|45.97|46.02|46.56|47.51|47.66|47.48|47.22|47.75|47.92|48.99|49.23|48.69|49||49.25|49.41
01034|1177768|/equities/sylvamo|R1000VALUE|38.6|38.96|39.64|39.93|40.14|39.265|39.07|39.38|38.14|38.39|37.31|38.5|38.33|38.28|38.43|36.95|37.23|37.71|37.64|38.06|39.75|37.98|38.3|37.46|39.48|38.95|37.98|38.2|39.11|38.5||37.83|37.87|37.72|39.01|39.25|40.15|38.85|39.09|39.33||39.7|40.44|41.04|42|42.05|40|40.35|39.26|38.42|38.71|39.26|38.75|39.02|39.27|39.5|38.68|38.26|38.22||38.52|37.08|35.83|37.12|37.93|38.66|38.58|40.17|41.14|41.06|42.32|45.37|44.97|42.44|43.64|42.94|42.88|43.5|43.83|41|40.76|42.44|42.6|43.42|43.79|42.93|42.49|42.74|43|42.1|42.08|40.99|41.95|41.17|42.45||42.26|42.4|41.87|41.35|40.38|40.38|39.6|37.95|38.14|38.55|39.01|40.85|42.24|41.95|42.18|43.25|43.44|42.37|42.53|44.98|46.1|47.06|45.17|45.44|45.73|45.59|46.6|46.42|48.25|47.68|47.57|47.18|49.81||54.76|49.72|51.73|52.21|50.51|49.87|50.7|48.28|48.46|49.16|49.54|49.57|50.4|50.14|51.35|51.21|51.75|50.25|50.65||52.65|52.13|52.13|51.1|50.02|48.78|46.71|47.55|47.37|47.02|48.14||48.42|48.29|48.97|48.52||48.96|48.99|49.79|50.56|51.74|50.78|51.45|50.13|49.92|50.37|47.57|47.81|49.27|47.71|48.4|47.7|47.93|47.19|48.17||47.82|46.5|46.25|45.1|44.77|45.23|45.92|46.51|46.15|46.43|47.05|43.85|43.2|41.94|40.31|39.74|39.03|40.26|41|41.15|42.34|43.04|42.88|44.03|42.44|42.47|42.22|42.18|41.9|43.1|42.71|42.19|41.77|42.26|43.07|42.9|43.8|44.43|44.41|43.18|44.29|43.31|43.14|42.8|42.55|43.5|43.26|43.75|45.3|44.66|46|44.33|45.2|43.555|43.36|43.52|44.62|45.11|44.81|44.31|45.35|45.54||46.15|45.73
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|15.23|15.39|15.62|15.51|15.72|15.71|15.99|16.11|15.53|15.23|15.38|15.74|16.03|14.6|14.65|14.49|14.18|14.14|14.27|14.27|14.79|14.71|14.94|15.85|15.82|16.17|15.97|16.23|16.82|16.93||17.01|17.24|17|16.4|16.1|15.9|14.92|14.6|14.91||14.81|14.79|14.64|14.89|14.8|14.19|14.67|14.29|14.11|14.05|14.08|13.97|14.07|13.9|14.09|14.05|14|13.89||13.72|13.51|13.13|13.54|13.71|13.64|13.96|13.8|14.36|14.56|14.82|15.11|14.79|14.67|14.95|15.09|15.07|16|15.8|15.39|15.33|15.25|15.51|15.35|15.4|15.09|14.68|14.77|14.73|14.3|14.43|14.12|14.17|13.53|13.35||13.21|13.37|13.34|13.42|13.42|13.72|14.06|13.7|14.02|13.84|13.68|14.19|14.34|14.4|14.17|14.36|14.64|14.76|14.57|15.88|15.27|15.75|15.53|15.67|15.58|15.21|15.28|15.8|16.36|16.36|16.22|16.43|16.61||16.55|17.07|16.86|16.71|16.73|16.14|16.17|15.9|16.13|16.12|16.11|16.4|16.43|16.38|16.75|16.63|16.69|16.72|16.45||16.78|16.47|16.46|16.46|16.41|16.18|15.52|16|15.66|15.71|15.52||15.74|15.75|15.95|15.93||16.05|15.98|16|15.87|16.03|15.88|16.03|16.1|16.11|16.05|15.69|15.74|16.13|16.13|16.33|16.34|16.42|16.29|16.56||16.41|15.92|15.56|15.21|15.28|15.27|15.23|15.56|15.57|15.97|16.19|16.15|15.95|15.93|16.19|16.07|16.41|16.83|17.2|17.18|17|15.43|15.6|15.58|15.02|15.43|15.4|15.31|15.21|15.48|15.53|14.87|14.96|15.32|15.6|15.51|15.63|15.47|15.49|15.21|15.11|14.93|14.95|14.64|14.57|14.84|14.91|14.98|15.32|15.14|15.61|15.59|15.68|16|15.8|15.63|16.12|16.24|16.21|15.65|15.7|15.83||16.23|16.35
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.55|17.52|17.34|17.21|17.47|17.75|18.5|18.62|18.47|18.81|18.61|18.35|18.48|18.15|18.22|18.23|18.16|18.35|18.18|18.25|18.44|17.9|17.79|17.68|17.73|17.54|17.44|17.81|17.87|17.78||17.93|17.725|17.49|17.42|17.52|17.07|16.86|16.59|16.43||16.44|16.38|16.53|16.93|16.89|16.72|16.45|16.59|16.44|16.345|16.08|15.96|15.66|15.76|15.8|15.83|16.04|16.05||15.92|15.73|15.44|15.37|15.3834|15.31|15.02|14.99|14.91|15.15|15.09|15|15.08|14.92|15.15|15.03|14.72|15.01|15.02|14.68|14.72|14.79|14.89|15.05|14.92|14.8|14.64|14.73|14.76|14.73|14.91|14.63|14.55|14.18|14.16||14.1|14.08|13.89|13.73|13.67|13.65|13.72|13.56|13.61|13.4|13.37|13.55|13.6|13.7|13.54|13.29|13.44|13.92|13.85|13.8|14.14|14.35|14.05|13.82|14.29|14.5|14.33|14.22|15.01|14.9|15.01|15.3|14.94||14.8|15.03|15.23|15|14.89|14.7|14.69|14.56|14.2|14.07|14.22|14.2|14.25|14.16|14.08|14.46|14.54|14.15|14.07||14.13|13.93|13.72|13.97|13.86|13.86|13.51|13.9|13.7|13.51|13.41||13.39|13.82|14|14.1||14.06|14.19|14.28|14.24|14.23|13.99|13.97|13.82|13.77|13.88|13.61|13.85|14.12|14.08|14.08|13.97|14.13|14.19|14.47||14.49|14.35|14.2|13.68|13.61|13.47|13.21|13.6|13.59|13.73|13.96|13.84|13.8|13.5|13.7|13.46|13.62|13.3|13.45|13.4|13.66|13.79|13.66|13.47|13.29|13.28|13.21|12.99|12.86|13.11|13.55|13.15|13.1|13.35|13.41|13.57|13.65|13.45|13.27|13.13|13.12|13.18|13.24|13.16|13.27|13.36|13.2|13.2|13.41|13.2|13.15|13.23|13.43|13.48|13.34|13.2|13.69|13.62|13.66|13.72|13.67|13.97||14.23|14.24
01038|24426|/equities/seaboard-corp|R1000VALUE|4183.522|4228.4502|4135.7202|4243.3999|4239.7798|4169.875|4315|4499.8999|4439.3901|4399.7798|4492.6899|4551.3599|4548.6099|4682.23|4680.0098|4650|4605.9399|4565.2798|4531|4574.7402|4646|4674.0498|4757.3198|4701.3198|4697.98|4580|4500|4489.8901|4405.52|4339.9302||4353.0698|4499.9902|4604.2002|4760|4747.6899|4711.02|4911.9902|4898|4809.71||4848.7598|5079.8301|5183.2798|5328.98|5200.8599|5217.6099|5088.98|5130.6001|5483.3799|5387.9902|5300|5258.8599|5055.5898|5085.2202|5090.2998|5036.7202|4885.1299|4944.73||4996.1602|4976.5698|4843.2402|4605.52|4627.7002|4632.6001|4690|4653.54|4572.2598|4563.6602|4532|4846.4102|5687.0898|5595.0498|5597.9702|5718.4102|5474.23|5855|5905.9502|5853.2598|5852.8501|5795.5|5810.04|5637.3701|5518.3301|5553.8799|5636|5722.71|5760|5804.9199|5923|5825.5498|5814.9302|5792.9199|5911.4502||5730|5700|5509|5540.77|5400|5366.6602|5235.23|4976.0601|4944|5101.2598|4991.46|4940|4971.1699|5100|5015|4917.7798|4991.4902|4841.0698|4967.71|4987.8101|5003.1401|5043.3301|5146.1499|5095.8301|4971.1499|4992.9702|5005|4893.1401|4941.0698|4898|4917.6299|4876.7998|5372.6099||5560.3599|5550|5492.6001|5474.8701|5439.9502|5469|5335.7598|5331.04|5100|5081.1499|5021.8599|4933.3301|5042.1899|4916.5298|4880.0298|4840|4901.3101|4780.3599|4674.8599||4656.79|4727.8398|4568|4412.2598|4423|4430|4608.0801|4590|4385|4407.1699|4428||4449.5|4410|4374.2402|4368.0601||4280|4366.6499|4438|4414.23|4374.2798|4430|4500|4405|4457.9902|4416.29|4358.2998|4292.5298|4356.8398|4466.0298|4537.8999|4690|4696.7998|4653.1699|4675.7002||4596.0498|4363.7598|4284|4142|4159.9902|4074|4042|4150|3991|3896.49|3895.3601|3789.1499|3701.2|3794.905|3656.6101|3678.085|3600|3323.2|3280|3170.3301|3325.21|3335.99|3339.79|3382.74|3325.5|3401.01|3450.5|3430|3415.1599|3437.8501|3388.9199|3399.95|3382.28|3385|3475.1201|3535.53|3518.77|3559|3618|3678.0801|3645.8999|3672.8999|3768|3719.99|3658.6699|3640.7|3681.9399|3561.71|3899|3889.29|3914.4099|3887.5|3938.02|3989.8799|3881.1799|3903.8301|3969|3890.52|3988.04|3985|3945|3958.8401||3920|3813.6201
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|3.64|3.31|3.08|3.21|3.25|4.95|4.89|5.25|4.94|4.81|4.29|4.37|4.32|4.39|4.17|3.9|4.32|4.73|4.8|4.7|4.59|4.82|4.55|4.24|4.27|4.4|4.18|4.33|4.29|4.04||3.88|3.76|3.6|3.59|3.17|3.19|3.13|3.08|2.98||2.99|3.13|3.18|3.25|3.16|3.02|3.15|3.47|3.8|3.9|3.78|4.11|4.01|3.83|3.49|3.49|3.71|3.63||3.53|3.58|3.48|3.73|3.36|3.3|3.54|3.945|4.11|4.7|4.96|5.1|5.35|5.5|5.32|5.25|5.2|5.22|5.17|5.13|4.93|5.14|5.29|5.29|5.18|5.21|4.965|4.67|4.49|4.17|4.49|4.65|4.88|4.79|4.84||4.69|4.67|4.72|4.68|4.72|4.67|4.83|4.98|5.035|4.99|5.06|4.9|4.85|4.86|4.76|4.71|4.81|4.88|4.92|4.94|4.79|4.62|4.34|4.26|4.35|4.43|4.47|4.5|4.67|4.58|5.63|5.18|5.36||5.33|5.44|5.7|5.61|5.43|5.67|5.73|5.45|5.88|6.08|6.12|6.3|6.64|6.79|6.49|6.52|6.38|6.29|6.5||7.01|7.03|7.21|7.34|7.29|7.26|7.4|7.29|7.37|7.31|7.56||7.53|7.45|7.36|7.3||7.35|7.51|7.66|7.68|7.59|7.57|7.45|7.64|7.57|7.63|7.66|7.51|7.55|7.48|7.47|7.32|7.22|7.14|7.17||7.31|7.24|7.28|7.11|7.22|7.15|7.16|7.46|7.57|7.96|7.95|7.73|8.35|8.48|8.55|7.68|7.68|7.88|7.74|7.61|8.15|8.13|8.23|8.12|7.99|8.01|7.94|7.67|7.57|7.67|7.68|7.55|7.6|7.8|7.69|7.62|7.95|7.92|7.94|7.83|7.72|8.12|8.12|8.06|8.07|8.15|8.4|8.15|8.45|8.29|8.2|8.19|8.28|8.4|8.3|8.31|8.34|7.97|7.92|7.78|7.95|7.93||8.06|8
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|5.2|5.36|5.05|4.92|5.03|5|5.11|4.95|4.84|4.83|4.83|4.98|5.15|4.9|4.81|4.77|5.16|4.69|4.63|4.67|4.71|4.54|4.44|4.5|4.67|4.63|4.53|4.72|4.73|4.8||4.71|4.71|4.56|4.56|4.52|4.53|4.59|4.5|4.35||4.41|4.34|4.255|4.28|4.08|3.97|4.09|3.96|3.94|3.98|4.05|4.03|4.03|4.03|4.22|4.16|4.12|4.07||4.06|4.02|3.95|4.01|3.94|3.99|4.03|3.97|3.98|4|3.97|3.99|4|3.96|3.9|3.88|3.81|3.86|4.01|4.03|3.95|4.15|3.94|4.09|4.19|4.18|4.08|4.07|4.13|4.09|4.13|4.1|4.06|4.03|4.07||4.06|4.09|4|3.97|4.13|4.22|4.22|4.06|4|4.08|3.98|4.19|4.22|4.16|4.11|4.19|4.36|4.36|4.46|4.58|4.7|4.76|4.74|4.82|4.71|4.75|4.7|4.72|4.67|4.74|4.76|4.81|4.86||4.8|4.91|4.94|4.87|4.79|4.85|4.84|4.68|4.48|4.4|4.39|4.42|4.45|4.4|4.42|4.33|4.3|4.15|4.35||4.38|4.43|4.33|4.31|4.26|4.27|4.26|4.23|4.19|4.12|4.1||4.08|4.11|4.03|4.06||4.07|4.06|4.06|4.2|4.19|4.11|4.21|4.15|4.09|4.02|3.89|3.86|3.92|3.87|3.89|3.89|3.81|3.75|3.77||3.74|3.76|3.75|3.74|3.7|3.68|3.58|3.57|3.58|3.53|3.48|3.4|3.43|3.3|3.42|3.39|3.36|3.45|3.55|3.69|3.73|3.78|3.8|4.05|4|3.75|3.83|3.75|3.78|3.7|3.66|3.68|3.7|3.65|3.7|3.7|3.75|3.95|3.97|3.96|3.96|3.96|3.95|3.85|3.91|3.83|3.91|3.85|3.79|3.72|3.6|3.6|3.57|3.6|3.5|3.49|3.55|3.59|3.57|3.53|3.61|3.67||3.65|3.72
01045|6414|/equities/crocs|R2000GROWTH|131.63|131.4|130.99|135.85|139.61|134.2|136.77|139.86|133.87|132.41|122.13|124.8|133.45|135.17|135.33|132.21|135.37|135.785|134.86|138.58|136.63|133.945|131.32|131.15|133.6|127.98|121.93|122.45|126.84|126.92||124.26|121.58|123.11|126.92|121.28|121.4|120.13|120.64|124.93||126.5|127.22|126.35|127.87|126|122.065|125.54|123.275|122.17|120.855|118.91|116.4|118.02|118.67|118.12|118.17|118|111.54||109|102.84|98.29|96.61|95.86|97.19|97.5|98.75|100|103.74|104.08|106.76|105.19|102.02|103.5|101.95|96.42|102.5|103.83|102.39|104.54|104.96|108.31|111.86|105.05|103.655|103.34|100.945|104.21|99.15|101.6|97.08|94.91|89.07|84.36||82.24|83|80.77|80.13|79.83|79.4|80.73|78.7|77.76|76.72|77.52|79.09|80|78.59|80.21|80.58|83.23|86.75|85|83.05|83.07|85.22|84.19|88|91.5|94.35|96.17|96.59|99.75|96|98.13|98.88|96.89||99.87|96.5|83.99|84.06|85.45|83.89|86.06|86.85|86.86|83.99|83.33|82.64|83.9|83.64|85.19|86.32|83.42|82.62|82.06||83.01|83.43|85|86.87|85.52|87.29|85.23|86.78|85.87|86.95|86||86.4|85.94|91.04|90.54|89.98|89.98|88.99|89.64|88.3|89.39|91.29|90.66|89.7|89.84|87.25|85.5|85.9|89.1|88.04|89.54|85.5|86.825|84.98|85.63||82.63|81.01|80.64|78.67|79.23|77.57|76.34|73.59|73.42|74.99|75.9|74.49|78.93|77.7|79.35|78.65|80.37|81.69|82.77|89|86.74|86.59|84.16|84|84.06|83.32|82.92|83.13|82.39|82.45|83.72|80.15|78.2|80.92|81.04|79.05|79.865|84.65|86.64|84.71|84|83.57|82.5|76.84|77.21|78.73|77.59|78.459|80.84|81.62|79.655|77.67|77.47|80.64|81.18|82.92|86.685|86.66|88.61|86.765|90|85.91||85.87|86.28
01046|17404|/equities/tetra-tech|R2000GROWTH|36.4|35.43|35.335|34.65|35.02|34.73|34.41|35.21|33.835|33.69|32.11|34.96|33.48|32.38|31.81|30.59|30.85|30.8|31.22|31.58|31.94|31.74|31.11|30.76|31.28|31.14|30.54|30.64|31.29|29.89||29.28|29.16|28.895|29.38|28.44|28.51|28|27.26|27.18||28.12|28.1|28|28.56|27.94|27.15|27.99|27.94|27.75|28.37|28.275|27.08|28.18|27.49|27.5|27.84|27.71|27.57||27.21|27.25|27.05|27.5|26.53|26.23|27.15|28.69|29.8|30.265|30.69|31.28|31.65|31.85|31.67|32.77|33.64|31.38|31.84|31.35|31.18|31.4|31.88|31.73|31.47|31.69|31.54|31.39|31.04|30.16|30.81|30.94|31.4|31.17|30.96||30.27|30.37|29.97|30.48|30.35|31.12|31.95|30.9|30.9|31.18|30.52|31.43|31.78|32.33|33.375|33.68|33.52|34.71|34.78|35|35.85|36.14|35.49|35.81|35.18|33.56|33.05|33.35|36.16|37.12|36.82|35.72|36.65||35.63|40.42|42.81|42.09|41.31|40.85|40.71|39.22|37.63|37.66|37.93|39.51|37.35|36.66|36.98|37.23|36.86|36.07|37.26||37.15|36.57|36.29|35.88|36.3|35.45|33.83|34.59|34.73|33.57|33.62||33.97|34.11|34.04|34.2||34.32|34.5|34.33|34.37|34.54|34|34.34|34.57|34.83|34.07|33.74|33.48|34.03|35.2|34.77|34.67|34.48|34.48|34.79||34.29|32.84|33.08|35.16|35.55|35.65|35.65|36.37|37.38|36|32.15|32.11|32.3|31.81|32.58|31.89|31.86|31.81|32.18|31.77|32.33|33.49|33.79|33.95|33.1|33.87|33.76|32.8|32.71|32.68|33.43|34.31|33.95|34.33|34.76|34.56|34.07|33.86|33.71|33.08|32.57|33.63|33.6|33.04|33.31|34.28|35.36|35.81|36.66|36.2|36.53|36.2|36.31|36.15|35.495|34.83|35.71|36.03|35.92|35.92|36.3|36.37||36.91|36.91
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|128.43|128.75|131.5|129.55|130.45|132.15|125.67|132.3|131.52|120.43|132.27|119.61|118.42|116.45|129.19|135.98|133.86|131.93|131.4|127.63|119.345|128.005|137.27|138.13|133.82|136.31|139.23|129.92|129.02|139.275||146.52|145.9|148.15|139.51|140.48|149.92|144.97|145.1|156||146.54|146.67|147.68|151.68|142.89|135.88|135.3|146.37|141.14|146.1|148.2|152.79|147.63|146.25|148.89|148|152.07|148.4||142.4|138.44|126.84|120.18|121.74|120.69|126.03|129.33|126.13|127.19|122.5|125.36|125.34|121.9|122|121.18|118.99|116.27|112.69|123.53|125.43|118.04|120|119.77|118.39|113.93|108.39|110.8|109.5|105.035|108.21|106.26|104.13|95.93|96.45||91.24|94.23|87.14|90.96|93.89|98.865|100.05|91.03|92.69|95.06|90.94|92.39|90.49|88.73|88|88.84|91.69|91.92|83.81|88.66|89.86|94.74|96.63|93.23|95.35|100.35|99.91|98.66|97.31|93.9|97.12|98.07|95.98||99.14|106.62|105.4|87.78|85.2|83.35|80.26|82.32|83.79|79.63|81.77|85.16|86.43|85.05|84.18|84.74|87.1|84.145|81.14||86.31|88.69|85.29|84.12|83.77|82.28|81.92|84.49|81.94|80.21|75.52||74.77|74.66|75.49|76.67||76.53|76.17|76.82|73.02|73.84|75.2|75.87|76.18|79.09|77.44|78.24|76.89|78.95|78|74.82|71.6|69.54|69.54|69.99||68.51|67.575|67.17|63.32|67.11|64.75|60.9|63.37|62.31|65.08|67.03|66.75|65.67|61.44|62.45|63.24|67.95|72.96|73.71|73.88|73.07|71.59|70.98|70.33|67.15|68.72|70.03|70.28|69.82|72.12|72.74|69.49|71.96|74.62|73.71|72.63|74.74|74.7|73.28|75|72.6|72.23|72.31|72.1|71.45|74.82|75.1|73.41|72.27|68.17|65.99|64.395|64.43|65.92|67.28|66.13|66.1|66.95|66.35|67.04|66.7|64.62||66.51|66.28
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|9.84|9.06|9.02|9.09|8.92|9|8.6|8.91|8.35|8.57|7.87|8.14|8.15|7.855|7.1|6.75|6.93|7.3|7.37|7.44|7.53|7.74|7.57|7.08|7.5|7.58|6.73|7.32|7.6|7.2||7.24|7.2|6.86|7.1|6.44|6.43|6.67|6.81|6.75||6.99|7.32|7.34|7.46|7.44|7.41|7.36|7.58|7.8|8.21|8.12|8.58|8.55|8.42|7.4|6.5|6.52|6.5||6.37|6.47|6.5|6.8|6.15|5.76|5.74|5.87|6.41|6.84|6.86|7.04|7.22|7.2|7.01|6.65|6.33|6.27|6.3|6.32|6.18|6.1|6.42|6.36|5.75|6.02|6.29|5.61|5.79|5.49|5.72|5.94|6.37|6.16|6.38||6.245|6.56|6.27|6.14|6.04|6|6.4|6.53|6.63|6.56|6.71|6.68|6.8|7.02|6.85|7.03|7.43|7.83|7.83|7.95|7.81|7.48|7.2|7.04|6.92|7.29|7.04|6.6|7.01|7.36|7.55|7.42|7.56||7.56|7.49|8.2|8.29|8.38|8.58|8.99|9.01|9.71|10.36|10.37|10.66|11.26|11.58|11.18|11.22|10.81|10.74|10.7||11.55|11.96|11.95|12.95|13.03|13.31|13.32|13.09|12.9|12.87|13.77||13.84|13.76|13.75|13.7||13.39|14.21|14.47|14.43|14.72|14.3|13.98|14.91|14.7|14.5|15.01|14.57|14.26|14.14|14.5|13.53|12.93|12.61|12.66||12.45|12.21|12.05|11.89|12.27|12.05|11.95|12.68|12.4|12.86|13.44|13.45|13.19|12.85|13.19|13.21|13.64|13.97|13.75|13.65|14.14|14.66|14.84|14.83|14.29|14.53|14.52|14.08|13.79|14.2|14.28|13.91|13.91|15.2|15.29|14.47|14.63|13.78|13.58|13.3|13.26|13.66|13.93|13.95|13.85|14.37|14.265|14.1|14.5|14.03|13.7|13.32|13.32|13.8|13.36|13.85|13.71|13.47|14.57|15.2|13.86|14.24||14.62|14.48
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|11.83|12.105|12.06|11.96|11.8|11.88|10.64|11.31|10.975|10.55|11.13|10.91|10.77|10.524|10.99|11.26|10.96|11.25|11.06|11.52|11.73|12.43|13.13|13.31|13.76|15.44|16.59|16.81|17.85|17.33||17.63|16.78|16.58|16.67|15.75|15.62|15.33|15.43|15.865||15.525|14.87|14.78|12.78|12.29|12.155|12.66|13.77|13.83|14.5|13.2|12.97|13.48|13.76|13.7|13.47|12.6|12.67||12.4|11.96|11.91|12.27|13.78|13.35|14.16|13.97|14.34|14.06|14.07|13.78|13.24|14.15|13.31|13.39|12.62|12.14|12.82|14.23|15.89|16.8|15.71|15.45|14.75|14.58|14.95|14.885|14.42|13.3|13.87|13.73|14.11|13.2|13.17||12.69|12.95|11.87|12.36|13.115|13.015|13.11|12.95|12.93|13.13|12.91|13.2|13.38|13.05|13.02|12.88|13.34|13.64|13.25|12.73|13.635|13.98|14.79|13.79|13.84|14.09|13.6|13.46|12.51|12.79|12.21|12.08|11.825||11.54|11.88|11.89|12.32|12|11.32|11.98|13.03|13.145|12.995|13.46|13.86|14.97|16.51|14.38|15.815|14.025|12.98|12.095||11.88|11.99|11.75|11.61|10.41|10.98|10.72|9.84|9.37|9.21|9.23||9.06|9.17|9.34|9.57||9.46|9.5|9.2|8.9|8.94|9.13|9|9.08|9.61|9.33|9.27|9.36|9.89|9.59|8.91|8.23|8.43|8.81|8.62||8.63|8.39|8.26|8.15|8.5|8.53|8.45|8.555|8.49|9.36|10.02|9.585|10.71|9.145|13.5|12.45|12.595|13.12|12.55|11.78|13.77|14.775|13.73|26.11|24.59|26.69|27.6|25.56|24.31|25.93|24.475|23.1|24.88|25.62|25.29|20.44|20.625|21.06|20.9|19.19|17.38|16.9|16.51|16.53|17.45|17.15|17.54|15.72|16.42|13.14|12.92|11.735|11.75|11.38|11.19|11.95|11.875|12.29|11.76|11.695|11.4|11.17||11.6|11.62
01050|17187|/equities/silicon-laborator|R2000GROWTH|218.21|219.15|218.32|218.6|219.21|218.65|218.4|218.9|218.15|217.84|217.21|217.24|217.5|217|217.8|217.22|217|217.94|217.89|217.685|217.4|218.07|217.8|219.47|218.66|218.68|219|217.53|217.3|217.95||218.2|218.04|219.22|218.84|217.88|218.62|218.73|218.59|220||219.83|219.72|220|219.75|218.7|218.08|217.955|219.09|218.95|218.89|218.94|218.85|217.97|217.42|218.41|218.12|219.05|217.53||217.4|216.89|217|215.33|216.83|215.85|217|217.8|217.17|217.35|218|216.54|217|217.4|217.92|217|217.28|215.5|215|215.5|213.3|215|215.66|213.94|213.45|212.28|211.69|210.81|211.5|210.81|210.5|210.68|211.62|209.17|208.63||206.7|208.44|207.05|206.05|206.71|206.54|207.41|206.36|207.79|205.91|204.3|206.03|204.68|203.87|202.63|201.24|203.06|202.91|202.95|203.02|203.21|204.06|204.27|204.31|204.7|204.31|204.75|204.44|204.905|204.75|205.71|206.41|206.95||207|207.95|208|206|208|205.81|204|205.24|143.03|140.49|143.21|144.63|142.51|141.46|144.3|150.4|154|148.47|145.59||153.27|150.23|145.09|145.32|144.59|147|142.7|146.39|138.12|132.81|132.82||132.89|132.79|134.24|135.15||136.02|134.99|137.35|135.39|134.01|134.37|134.37|136.8|142|146.52|141.08|139.36|142.47|139.8|137.46|130.59|127.71|125.64|126.23||123.41|121.36|120.13|116.45|120.53|116.64|117.46|120.61|120.71|126.83|128.51|130.54|128.95|128.09|128.82|127.22|126.8|130.55|131.14|131.94|136.89|134.94|136.02|137.15|130.81|131.18|136.35|137.73|136.5|138.32|133.31|125.14|126.33|133.78|134.99|132|135.9|137.44|134.48|132.51|129.53|129.69|131.7|130.14|130.09|133.27|137.14|137.44|141.1|139.99|134.5|135.27|135|135.86|133.49|136|134.76|136.57|136.9|130.4|130.21|130||137.17|140.61
01051|17108|/equities/saia|R2000GROWTH|375.01|365|360.31|356.74|360.17|361.82|354.23|369.13|360.9|348.11|361.65|382.92|404.13|416.82|425.31|426.17|426.4|431.16|430.97|434.97|438.14|424.45|429.37|434.79|427.74|425.15|421.52|416.01|422.32|417.42||421.86|427.74|425.71|428.37|431.43|432.44|435.29|437.29|434.72||435.61|456.42|472.04|482.87|487.79|471.04|440|488.08|470.22|473.99|472.49|469.8|483.14|465.6|466.3|474.7|472.77|462.32||459.17|460.45|455.36|454.31|459.24|453.86|436.94|436.33|445.12|448.08|449.78|455.71|431.42|407.5|433.96|454.31|444.86|441.4|446.33|443.06|442.08|437.75|449.36|447.92|431.66|430.04|401.6|407.87|402.4|399.99|402.41|402.06|389.15|373.33|351.92||343.51|355.89|336.01|338.05|331.73|339.3|329.8|322.79|334.14|323.12|315.27|325.83|333.17|326.77|316.77|332.75|351.36|366.97|353.53|386.08|408.06|421.16|396.16|399.05|400.37|385.9|404.43|397.78|407.51|389.11|387.91|384.76|387.05||381.88|396.45|385.685|389.6|414.83|402.35|406.82|374.85|367.27|334.87|337.29|350|351.93|346.05|350.21|360.26|359.44|344.69|345.92||354.48|361|353.89|362.02|366.4|369.63|350.875|364.18|357.94|336.41|327.01||329.06|329.24|330.61|327.26|323.74|323.74|328.53|321.29|329.09|332.62|337.57|344.71|344.53|344.315|347.79|329.61|333.58|335.69|325.69|325.48|315.42|308.225|277.73|280.62||275.75|272.62|270.095|250.48|257|260.72|261.46|268.18|270|281.74|283|280.13|283.29|274|281.55|284.71|282.25|291.2|278.07|278|284.35|291.44|290.79|296.23|305.54|315.45|308.71|307.75|301.62|304.95|306.19|291.75|300.26|317.4|320.56|305.39|308.37|297.73|294.88|293.15|294.7|293.79|297.54|302.01|297.31|300.3|303|309.78|315.09|312.59|321.91|322.4|313.17|313.41|307.57|312.36|312.13|312.48|305|290.71|291.17|289.76||292.17|304.59
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|206.45|207.97|199.51|201.67|202.14|200.3|203.98|206.13|206.97|213.19|210.11|209.08|209.13|211.35|211.84|211.31|215.08|221.46|221.83|221.77|221.43|214.11|212.62|213.44|209.89|211.59|210.25|213.44|214.02|212.55||207.57|202.66|206.88|205.66|205.39|204.38|207.46|203.7|200.62||201.15|202.57|205.59|205.59|204.62|200.78|203.47|198.83|198.53|197.31|199.5|194.32|194.47|199.92|204.52|205.03|206.78|205.43||205.61|204.01|204|200.19|201.53|202.315|204.49|203.46|204.26|205.54|204.46|203.16|201.06|197.55|199.08|200.2|196|201.28|202.38|198.08|199.37|200.56|203|202.94|200.06|197.42|196.37|194.5|194.97|193.57|192.94|193.95|192.26|187.9|188.44||187.09|185.01|184.09|185.06|183.57|182.58|183.74|183.56|186.37|188.17|187.58|189.47|192.31|189.62|190.07|189.09|190.37|189.4|186.32|190.19|192.9|196.25|192.71|195.79|191.87|191.09|190.57|190.85|191.46|191.03|191.25|192.02|191.92||188.14|190.9|192.43|190.91|190.6|187.05|183.4|181.91|180.82|181.41|180.04|178.82|178.56|177.64|181.16|181.59|184.37|186.84|186.48||185.71|186.21|184.14|184.65|183.93|184.97|183.27|182.09|179.78|177.35|177.45||180.08|180.38|181.85|181.7|181.53|181.53|180.38|180.73|182.47|183|180.73|183.19|183.53|187.25|183.37|179.71|179.7|179.16|179.6|179.14|178.8|180.54|180.23|182.16||180.34|179.65|179.79|176.83|179.03|180.26|177.18|177.12|177.22|177.22|178.01|177.6|177.79|174.72|174.37|175.78|175.76|173.45|175.18|172.87|175.75|177.94|178.26|182.26|180.31|180.84|182.92|181.05|175.94|175.95|170.83|167.45|166.49|171|173.21|171.89|172.51|172.31|170.76|172.02|169.55|168.13|168.47|166.08|164.8|168.8|168.8|165.46|168.47|166.24|167.83|167.18|167.22|167.84|163.31|164.11|166.85|164.29|169.63|166.81|165.6|167.63||168.59|168.89
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|12.67|12.53|13.13|14.4|14.27|14.37|12.952|11.95|9.31|8.265|8.29|8.24|8.49|8.47|8.63|8.14|8.4|9.32|8.745|8.34|8.35|9.63|9.97|9.77|10.58|11.21|10.37|10.02|11.15|12.44||13.34|12.9|12.82|11.38|10.04|10.095|9.335|9.09|8.47||8.75|9.355|9.83|9.92|10.13|10.22|9.7|9.35|9.02|9.19|8.53|8.55|9|8.87|8.2|6.68|6.49|4.64||4.54|4.545|4.35|4.06|4.195|4.12|4.12|3.93|3.94|4|3.95|4.03|3.93|3.96|3.68|3.56|3.37|3.45|3.53|3.42|3.45|3.65|3.75|3.82|3.66|3.95|3.45|3.16|3|2.78|3.03|3.06|3.285|3.03|2.92||2.86|2.94|2.94|2.92|2.94|2.92|2.995|3.09|3.15|3.24|3.2|3.44|3.6|3.63|3.67|3.73|3.86|4|4.01|4.15|4.25|4.23|3.95|3.95|3.86|3.92|4.09|4|4.19|4.07|4.03|4.06|4.12||4.21|4.36|4.66|4.495|4.13|4.35|4.51|5.9|5.05|5.25|5.34|5.45|5.515|5.49|5.295|5.17|5.3|5.51|4.8||5.3|5.27|5.1|4.94|4.78|4.94|5.09|5.1|4.96|4.8|5.04||5|5.14|5.14|5.32||5.29|5.1|5.35|5.49|5.25|4.91|4.74|4.82|4.95|4.94|5.02|4.97|5.09|5.09|4.92|4.75|4.79|4.65|4.68||4.78|4.63|4.35|4.17|4.69|4.74|4.67|5.04|5|5.54|6.11|5.9|6.29|6.08|7.25|7.975|6|6.28|6.1|6.12|6.44|6.79|6.87|6.59|6.22|6.59|6.24|6.51|6.74|7.365|6.71|6.21|6.49|6.78|6.81|7|6.63|6.41|6.49|6.58|6.345|5.92|5.49|5.25|5.135|5.44|5.52|5.41|5.33|5.34|5.34|5.02|4.7|4.57|4.46|4.57|4.32|4.49|4.3|4.18|4.14|4.31||4.26|4.2
01054|17159|/equities/scientific-games|R2000GROWTH|95|92|79.78|93|88.5|86.35|83.95|83|81|81|80.74|80.36|83|81.5875|77.05|74.61|76|70|76.2525|80.35|78.65|78.52|77.66|75.3|72.2|73|74.21|74.47|79.28|74.9||72.86|75|76|77.39|80.1|80.5|81.99|84.35|91.01||90.8|90.25|90|88.2|89.99|84.71|84.75|82.5|82.271|82|81.95|83.18|83.1|82.02|82.5|79.7|79.2|76.07||82.005|83.15|80.83|81.55|81.01|81.9|83.01|83.86|79.12|84.44|80.5|75.7|80.58|81.69|82.4|80.51|81.45|82.07|84|87.41|86.6738|91|89.4|88.25|88.41|87.42|91.25|86.33|88.06|87.95|89.89|88.75|88.14|81.5|83.37||82.5|85.76|79.52|82.15|84|84.92|83.15|81.13|80.09|78.61|78.75|80.01|79.43|81.11|84.16|86.5|90|89.2|88.65|91.88|93.11|91.05|89.6|90|96.05|93.53|97|96.16|95.09|96.12|98.1|100.51|100||99.82|106.52|115.95|113.35|112.51|110|117.01|120|120.91|116.01|116.65|116.62|114|111.45|109.5|111.85|113|115.57|119.06||120.31|120.5|119.04|121.79|120|106|104.86|104.26|104.05|103.5|103.09||104.75|104.2738|103.5|103.8||104.17|104.5|103|99.5|99.191|94.85|99|98.22|100.5|101.65|100|99.01|99.63|99|96.25|99.1|99.08|99.6|98.23||93.25|92.1|92.32|88.72|91.1|89.35|87.87|88.1|84.5|88.5|90|89.01|80.89|79.7|81.71|74.89|74|73|71.21|72.65|74.66|75.18|76.33|76.68|77.21|75.9|73.65|75.25|76.28|79.06|79.84|78.91|79.85|80.73|81.33|80|82.92|84.82|85.27|84.68|83.87|85.46|85.09|84.95|84.72|87.95|87.42|87.48|88.51|89.66|89.41|91.5|89.58|88.55|89.28|88.19|89.47|90.46|89.03|85.31|87.63|89.69||91.28|93.42
01055|16806|/equities/omnicell|R2000GROWTH|37.5|37.41|36.65|37.6|36.88|36.36|36.54|37.15|37.39|35.53|36.55|35.54|42.93|41.91|41.75|40.34|40.17|41.64|44.64|45.49|46.91|46.82|45.97|46.43|44.99|45.59|45.01|43.7|45.71|43.02||41.91|41.1|40.55|40.15|39.21|39.5|38.47|38.16|38.69||38.97|39.89|40.1|38.54|38|38.13|40.55|42.14|43.52|43.6|42.54|42.1|42.58|44.14|44.7|42.94|43.97|44.48||44.01|44.5|43.62|43.07|43.22|43.31|43.62|43.36|43.25|43.82|43.29|43.87|43.76|43.47|42.54|41.72|42.75|45.51|45.13|37.5|36.75|36.91|37.02|37.83|37.93|38.45|37.44|36.33|35.56|34.01|35.58|35.81|36.5|34.07|33.86||33.53|33.8|32.82|32.92|34.66|34.42|35.17|33.8|34.23|33.43|33.67|34.56|34.42|34.69|35.58|36.89|39|39.83|40.07|41.01|40.95|41.34|40.24|40.13|41.85|41.55|40.45|39.62|39.65|38.51|38.13|37.16|36.59||36.2|37.92|38.83|36.51|36.83|38.51|39.69|48.24|48.73|49.09|48.72|49.06|50.28|50.22|50.3|51.01|50.51|49.57|50.41||50.82|50.69|51.34|51.76|50.48|50.21|49.9|47.06|46.75|45.14|45.3||45.73|45.92|46.32|45.84||45.47|45.7|47.03|46.14|45.76|44.75|43.3|43.93|43.43|44.09|43.49|44|40.31|39.61|40.17|39.06|36.43|36.31|36.59||36.79|36.64|35.76|34.41|34.85|34.41|34|34.9|35.42|36.45|36.98|36.71|35.83|35.06|35.39|34.62|33.32|33.57|33.72|33.55|29.89|30.52|31.17|31.08|30.43|31.14|30.16|30.2|30.09|30|30.26|29.09|29.98|31.03|31.5|30.27|30.87|30.93|30.23|30.01|30.35|30.26|31.08|30.47|30.89|31|31.72|31.46|31.79|31.65|32.32|32.19|32.13|33.25|32.07|32.66|32.43|32.2|33.13|33.06|32.12|32.19||33.41|33.09
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|22.9|22.38|23.27|23.37|24.24|26.29|26.46|26.56|26.12|24.48|24.2|24.4|25.41|26.745|26.89|27|26.13|26.61|26.5|27.68|26.31|27.02|27|26.7|26.2|25.81|25.3|25.61|26.56|26.7||27.48|28.55|28.72|28.88|28.75|29.39|28.01|28.19|28.83||28.36|28.17|28.49|28.71|27.64|25.97|27.16|27.13|26.46|26.302|26.12|25.46|25.16|24.98|25.76|25.55|26.16|25.17||24.15|23.4|23.08|23.77|24.7|25.6|26.17|27.22|27.07|28.4|26.425|23.4|23.09|22|22.66|22.81|22.34|22.86|22.53|22.9|22.5|22.035|21.93|21.35|20.38|19.3|19.06|19.07|19.34|18.46|18.76|18.62|19.08|17.9|17.32||17.03|17.39|16.96|17.34|18.24|18.41|18.53|17.86|17.63|17.08|17.13|17.66|18.05|18.14|19.11|19|19.335|19.54|18.92|19.87|21.38|20.85|21.09|20.662|21.7|21.91|23.86|22.34|22.97|21.54|22.04|21.58|21.59||21.27|21.94|22.23|21.78|22.1|21.45|21.07|20.2|19.99|19.74|20.02|20.28|20.48|20.41|21.17|21.4|21.87|21.3|22.1||22.29|22.28|21.66|21.89|21.84|21.53|20.37|21.51|19.84|19.61|19.1||18.97|19.24|19.58|19.52||19.46|19.53|18.8|18.33|19.51|19.34|19.93|20.6|21.34|21.69|20.84|20.235|20.63|21.07|21.29|20.03|19.93|19.42|20.2||19.32|17.91|17.38|16.46|15.22|15.5|16.15|17.57|17.01|17.85|17.95|18.41|18.465|19.33|20.81|20.78|21.48|21.7|21.74|21.92|22.42|22.54|22.51|22.49|21.52|22.11|21.68|21.17|22.47|22.22|22.19|21.41|21.8|22.44|22.71|21.65|21.63|21.6|21.54|21.24|21.16|20.58|20.74|20.79|21.27|21.745|22.29|22.5|22.81|22.83|23.28|23.4|23.24|23.51|22.98|22.76|23.21|23.57|23.85|23.12|23.69|23.91||24.52|25.08
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|58.11|57.99|58.03|59.2|59.53|58.65|59.6|63.32|64.16|51.21|49.92|50.27|51.62|48.21|50.17|51.57|50.3|52.01|52.29|50.53|51.04|51.58|49.21|50.37|51.49|51.86|49.44|48.65|49.97|46.47||46.23|45.21|44.5|45.75|43.29|43.78|42|40.27|42.3||41.91|41.1|41.29|42.53|42.81|41.96|41.89|41.86|40.85|42.85|41|40.6|40.21|41.24|43.01|42.23|42.06|43.5||42.89|43.43|42.43|42.36|40.42|43.3|42.35|43.2|43.86|43.57|45.31|45.81|48.02|47|56.73|56.05|54.21|54.77|55.14|55.85|56.15|53.73|52.8|56.86|56.8|56.99|56.7|56.83|54.76|53.77|56|53|55|54.79|56.41||52.62|51.71|50.47|50.29|50.1|51.38|52.63|51.67|53.22|54.69|56.68|55.08|59.51|58.64|58.84|59.53|60.29|61.97|60.79|62.36|62.49|66.05|63.2|63|63.02|59.48|58.83|58.07|59.35|59.16|60.66|59.42|60.61||59.64|55.52|67.4|67.28|66.55|65.69|68.23|71.62|73.5|75.05|79.59|82.18|83.33|79.2|79.7|80.01|96.59|95.25|91.05||96.34|93.79|92.1|98.31|98.32|97.29|97.99|97.65|92.61|93.87|92.53||91.68|92.53|96.21|94.88||95.66|95.98|96.89|95.71|94.12|117.95|120.91|131.65|136.51|140.46|141.18|143.2|140.69|140.28|138.07|133.81|125.08|124.52|127.48||130.61|120.48|105.74|83.5|83.43|83.65|84.29|85.89|85.69|89.55|90.45|87|82.45|84.2|83.3|84.52|80.01|72.06|73.1|75.17|76.81|77.81|79.05|79|81.38|82.44|80.24|78.93|77.2|79.2|78.72|76.82|76.25|80.2|78.89|78.01|76.51|77.2|74.5|72.42|74.56|75.08|77.5|77.67|76.71|77.73|78.51|77.67|83.6|81.28|80.89|80.65|81|82.93|80.7|81.64|83.68|85.09|86.41|86.02|93.28|94.1||91.55|92.54
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|13.78|12.4|13|12.825|11.4|10.67|10.404|10.96|10.14|9.98|9.33|9.09|9.7|9.71|9.635|9.71|10.05|10.68|11.16|12.085|11.94|12.61|13.1|11.32|11.32|11.65|11.02|10.722|10.52|9.03||9|8.35|7.71|7.77|7.04|6.94|6.73|6.35|6.62||6.77|6.83|7.12|7.4|7.11|7.02|6.99|7.17|7.41|7.79|7.89|8.16|8.1|8.52|7.5|7.13|7.03|7.21||7.09|7.19|6.77|6.705|6.38|6.3|6.1|6.43|6.57|6.78|6.6|6.85|6.755|6.55|6.35|6.08|5.8|5.86|6.038|5.8|5.74|6.12|6.35|5.91|5.5|5.89|5.81|5.45|5.32|5.035|5.05|5.45|6.02|5.73|5.37||5.36|5.54|5.46|5.32|5.505|5.56|5.75|6.23|6.52|6.28|6.13|6.06|6.3|6.7|6.88|6.94|6.53|6.69|7|6.99|6.66|6.59|6.13|6.11|6.17|6.35|6.18|6.07|6.51|7.07|7.1|7.05|7.15||7.13|7.42|7.93|10.83|10.77|10.57|11.11|10.42|11.54|11.74|11.69|12.3|12.68|12.95|12.71|13.14|12.7|12.5|12.285||13.33|13.54|13.59|13.61|14.09|14.23|14.43|14.35|14.01|13.74|15.21||15.6|15.36|15.35|15.3||15.37|15.39|15.5|15.55|15.76|15.66|15.54|16.23|16.4|16.64|16.17|16|16.1|16.36|16.08|15.39|15.52|15.44|15.69||15.35|14.86|13.86|13.69|13.69|13.45|13.31|13.96|13.59|13.97|14.29|14.05|14.4|14.29|14.24|15.71|18.33|18.53|18.29|18.17|18.53|18.9|19.2|19.19|19.1|19.1|18.76|18.04|17.84|18.36|18.62|18.36|18.87|19.4|18.34|17.85|18.75|18.6|18.75|18.72|18.75|19.36|19.63|19.34|19.25|19.82|20.88|20.38|20.28|19.86|19.69|19.51|19.67|20.06|19.61|20.39|20.59|20.31|19.92|20.35|20.08|20.54||20.95|20.85
01060|17300|/equities/synaptics-incorp|R2000GROWTH|107.03|109.83|110.09|106.91|106.45|103.49|98.515|103.73|110.88|104.44|112.605|108.24|109.85|111.66|114.2|116|115.45|116.1|118.28|115.08|110.35|117.64|123.94|124.41|123.29|127.41|128.31|118.08|119.82|122.65||125.88|121.55|118.02|119.525|126.22|137.03|133.11|133.1|142.9||138.82|138.72|138.81|145|136.355|132.45|128.92|139.81|129.21|136.63|139.605|147.16|138.4|137.33|144.5|141.525|149.11|147.5||133.99|129.12|129.61|115.07|129.52|125.88|130.03|124.4|124.09|127.29|108.26|106.81|105.48|101.96|96.6|93.17|89.29|87.71|89.15|92.9|87.14|85.91|88.14|83.54|79.29|81.16|77.97|76.47|74.95|73|75.06|75.77|76.5|74.69|74.04||69.39|70.72|66.59|69.73|72.38|73.82|77.45|71.77|73.59|72.35|70.28|74.56|75.91|75.66|75.05|75.5|75.53|74.44|71.06|71.6|75.88|78.16|78.15|79.04|80.015|82.46|81.57|82.74|83.94|82.06|83.74|85.86|90.03||91.47|92.6|88.48|88.35|88.26|89.87|85.23|84.72|84.87|81.46|84.11|85.98|86|85.19|85.38|87.3|91.16|87|88.54||92.42|94.235|85|84.6|81.14|82.25|81.75|86.19|79.28|77.74|75.72||75.21|75.18|73.51|74.3|73.78|73.78|74.06|75.14|74.64|75.83|74.01|75.76|79.01|80.07|80.6|79.7|77.33|78|76.51|75.45|71.1|68.74|68.32|68.38||66.49|65.72|63.11|58.32|61.55|60.05|60.87|64|63.87|67.2|68.91|67.75|67.66|67.97|70.24|67.77|69.28|71.18|69.92|69.66|72.43|72.47|72.27|72.465|68.45|71.01|72.41|70.25|69.07|70|67.74|63.88|64.63|67.25|68.27|65.78|69.4|69.93|68.72|68.89|67.51|68.14|70.48|69.41|69.55|71.61|73.75|72.1|74.09|73.8|72.4|72.25|70.97|71.51|70.24|70.02|70.7|70.49|70.31|67.28|68|67.95||71.28|71.28
01061|100233|/equities/varonis-systems|R2000GROWTH|45.82|42.2|41.83|42.36|42.87|43.45|42.21|44|41.09|40.5|39.8|40.43|42.68|46.75|45.48|45.94|46.125|46.24|47.97|46.62|45.82|47.33|48.5|44.62|44.74|46.3|44.165|44.615|46.5|41.94||41.55|42.77|39.7|40.465|38.24|37.06|36.35|33.28|33.27||33.07|33.605|33.91|33.42|32.94|32.5|31.92|32.65|32.39|33.3|33.78|35.25|34.53|35|32.15|30.66|30.45|30.6||30.92|31.1|29.135|29.24|28.2|27.27|27.18|27.575|28.31|28.44|28.31|28.2|27.2|27.76|26.63|27.34|26.95|29.72|25.04|24.55|24.21|24.17|24.88|24.42|24.18|24.42|23.75|22.12|22.38|20.29|21.53|22.72|23.99|23.45|22.59||21.6|21.64|21.54|21.34|21.39|21.18|22.5|23.49|23.64|23.712|24.48|24|24.4|24.32|24.15|23.81|24.07|24.34|24.02|23.41|23.29|23.29|22.8|22.6|22.3|22.63|21.94|21.12|23.18|25.4|25.72|25.46|25.24||25.58|26.17|27.8|25.65|22.87|22.54|23.92|23.17|28.82|30.09|30.61|32.1|34.38|35.84|34.67|34.9|33.2|32.65|33||33.96|34.92|34.45|35.26|35.14|35.8|35.37|33.43|32.71|32.92|32.81||33.1|33.06|33.44|33.34|33.26|33.26|34.18|33.51|33.29|33.25|33.11|33.02|33.82|33.29|33.14|32.26|31.48|30.63|31.11|31.39|31.89|32.51|32.47|32.74||32.54|31.57|31.37|31.2|32.6|32.72|32.91|33.56|33.34|34.92|35.96|34.57|34.36|33.97|34.88|35.39|35.68|35.11|35|32.45|39.642|62.85|62.7|62.96|61.15|60.35|62.23|60.9|60.13|61|61.6|61.26|62.36|63.04|63.1|60.22|61.56|59.85|59.56|58.02|57.32|59.37|59.83|58.57|57.75|58.86|60|58.02|57.47|57.47|57.17|56.4|56.37|57.27|56.45|57.5|57.57|56.03|55.685|55.31|56.61|58.11||59.21|58.49
01062|992965|/equities/blackline-inc|R2000GROWTH|31.36|28.75|27.62|28.98|29.05|30.56|29.68|30.9|32.73|32.29|30.08|31.265|32|31.17|29.57|27.87|27.98|29.36|28.53|30.23|29.78|29.81|29.5|28.47|29.59|29.71|27.99|28.74|29.78|29.13||29.39|28.99|27.71|28.8|26.88|26.29|26.47|26.4|26.32||26.65|27.7|28.45|28.965|27.82|27.16|27.91|28.2|28.445|29.11|29.65|29.86|30.1|29.82|27.46|27.09|28.5|28.44||29.02|30.25|29.575|30.495|27.25|27.25|25.4|25.8|26.87|30.13|30.6|29.75|32.14|33.69|33.83|32.02|30.44|31.25|30.98|30.37|29.31|31.2|31.98|31.99|31.21|33.335|33.03|31.175|31.67|30.26|32.12|32.77|36.31|35.95|36.16||36.04|37.72|36.49|36.42|37|36.79|37.46|39.69|39.22|38.52|38.355|37.24|36.67|37.15|35.58|36.08|36.25|37.14|37.09|37.31|37.03|36.61|36|34.36|33.99|33.185|32.47|32.33|35.44|36.88|37|37.79|38.54||39.1|41.49|44.96|43.16|43.19|42.88|44.59|43.85|46.28|46.47|46.4|50.84|53.7|54.53|53.04|52.95|51.75|52|51.92||52.43|53.43|55.29|57.12|56.66|55.01|56.09|55.61|54.52|53.59|55.23||57.09|57.39|57.41|57.06||57.85|57.96|57.69|57.73|58.04|57.57|56.405|58.52|58.92|58.44|57.96|57.87|58.03|57.67|58.51|57.48|57.03|56.34|57.5||57.36|56.53|55.25|53.49|54.34|54.06|52.33|54.25|54.94|55.58|55.01|54.12|55|52.225|56.89|56.78|56.52|57.25|56.45|57.55|55.17|55.93|52.7|53.05|53.8|53.89|52.26|50.09|49.31|49.75|49.38|49.65|49.56|50.43|50.65|50.76|52.5|51.63|51.41|51|52.81|52.8|53.13|52.7|53.39|54.33|54.78|52.94|55.43|55|55.16|54.18|54.57|55|53.92|55.52|55.21|53.45|53.6|52.08|53.78|53.81||54.38|54.73
01063|41307|/equities/fox-fctry-h|R2000GROWTH|21.03|21.76|21.37|21.13|21.38|21.23|19.85|19.64|18.54|18.46|17.81|18.85|19.09|18.86|18.73|18.36|18.32|18.37|18.3|19|19.01|18.14|17.46|17.27|17.09|16.63|16.5|16.92|16.74|16.55||17.22|17.04|17.2|18.86|18.52|18.79|17.55|17.55|18.64||17.92|17.96|18.51|18.29|18.25|17.68|18.12|17.77|17.42|17.72|18|17.99|17.79|17.67|18.83|18.16|17|16.34||16.41|16.19|15.99|16.5|16.18|15.93|16.45|16.75|17.32|17.51|19.78|18.29|18.05|16.79|17.65|17.585|17.13|17.38|17.26|17.7|17.31|17.36|17.56|17.45|17.12|17.01|16.57|17.4|16.82|16.74|17|16.57|16.505|16.3|16.77||16.69|16.51|16.7|16.98|17.94|17.41|17.35|16.6|16.67|16.43|16.12|16.17|15.87|15.67|15.82|15.85|16.17|16.29|15.85|16.87|17.54|17.81|16.71|16.31|18.11|19.04|19.25|19.09|19.46|18.98|19.26|19.05|19.21||19.23|20.1|19.6|19.47|19.36|18.25|19|18.71|18.48|18.3|18.3|18.84|19.33|19.09|18.94|19.21|19.39|19.19|19||19.12|18.84|18.65|18.78|18.73|18.61|18.08|18.21|17.28|17.28|17.31||17.46|17.49|17.66|17.53||17.63|17.47|17.32|17.45|17.41|17.4|17.25|17.05|16.77|16.8|16.1|15.85|16.6|16.36|16.39|15.74|15.36|14.62|14.8||14.47|14.14|13.87|13.2|13.52|14.16|13.7|14.09|13.96|14.74|14.95|16.09|16.57|16.69|22.85|22.48|22.38|22.1|21.92|22.07|23.15|24.25|24.9|24.18|23.74|23.49|23.01|22.72|22.73|23|23.65|22.47|22.67|23.1|23.92|23.78|23.93|25.64|25.4|24.74|24.41|24.64|25.29|25.19|25.19|25.6|25.72|25.73|26.22|26.43|27|27.1|27.35|28.76|28.18|28.83|29.42|29.32|28.5|27.89|27.86|28.47||29.13|29.93
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|581.95|600.4|598.2|604.32|588.99|590.45|588|584.03|577.19|588.07|577.18|577.15|570.85|589.74|603.15|612.07|647|531.21|518.76|537.35|529.99|529.64|537.28|530.19|542.18|536.31|530.51|534.82|556.47|554.37||547.79|546.508|534|530|516.5|517.87|479|455.66|458.82||463.05|457.1|467.64|467.34|476.86|463.44|465.35|460.36|454.25|453.53|454.24|445.4|445.35|446.43|446.72|428|429.11|443.5351||431.74|417.99|417|422.18|417.1|419.57|424.35|418.25|419.52|427.44|430.51|429.39|433.24|419|415.11|420|413.86|405.69|420.73|415.28|390.01|375.15|519.39|528.3|518.38|517.73|518.35|522.46|501.25|493.22|503.1|518.49|516.91|491.08|498.11||481.36|480.3|459.17|460.84|463.82|463.47|465.61|455.14|458.26|458.72|450.2|450.65|457.75|455.53|450.52|471.86|464.3|477|466.7|469.5|460.33|465.38|456.63|444.98|440|440.48|443.71|446.07|450.46|440.93|442.89|432.16|430.89||421.445|397|446.825|489|540.55|550.62|562.37|570.22|591.36|576.16|586.35|597.49|600.12|602.31|588|603.01|620.86|604.49|600||618.04|619.4|612.74|601.71|597.93|602.22|611.57|610.96|587.45|568.36|558.66||566.6|569.98|567.56|571.85||565.65|571.57|566.04|562.47|561.87|558.78|554.82|557.9|566.57|558.54|547.83|549.29|545.38|547.53|574.09|584.59|590|588.81|601.11||610.51|616.7|597.13|587|600|590.89|580.85|589.18|587.78|590.735|600.99|599.55|595|590.62|599|600|586.04|584.9|580.37|582.14|585.24|598.17|606.59|603.05|619.55|543.38|545.15|530.06|520.49|514.51|516.36|520.62|507.69|518.2|532.91|535.66|530.94|536.99|535.35|525.75|514.54|500.9|499.15|487.12|496.72|498.61|495.86|498.6|505.88|502.32|488.47|495.79|488.71|492.39|477.72|483.04|491.37|490.04|484.91|478.72|468.09|474.41||473.65|473.48
01065|40050|/equities/ambarella-inc|R2000GROWTH|82.14|82.57|85.255|83.7|86.69|86.22|80.93|81.58|82.38|84|76.74|71.07|67.815|65.69|68.52|68.44|67.34|70.89|69.25|63|60.51|66.59|74.24|74.64|75|78.26|77.38|71.59|75.21|83.14||88.1|83.63|67.89|63.16|62.01|65.67|65.56|66.39|71.07||68.03|68.15|69.66|70.6|66.04|63.97|65.7|70.15|66.01|69.89|71.05|78.32|78.69|72.975|82.52|90.745|94.81|92.585||84.57|83.38|77.86|76.45|81.96|78.5|81.85|81.24|78.57|79.48|75.12|78.01|76.1|72|72.03|68.52|66.5|64.54|62.96|67.09|63.3|61.44|60.63|59.59|57.09|59.24|57.36|56.2|55.01|52.59|53.81|52.96|54.69|50.91|50.88||49.57|52.525|49.81|51.19|51.85|53.34|55.06|53.66|56.42|55.86|52.71|52.735|53.05|53.08|52.94|52.9|53.84|53.26|50.9|53.6|55.49|58.39|58.06|57.895|61.045|70.62|72.46|68.11|67.62|65.69|65.39|66.01|65.33||64.88|67.02|67.99|65.74|63|61.1|59.74|60.2|63.6|63.18|64.24|66.33|67.44|67.96|66.78|68.81|69.95|67.1|66.75||66.62|66.44|65.54|68.87|68.13|71|70.03|79.81|79.19|76.96|72.83||69.98|71.36|70.4|72.15||71.98|72.77|73.5|70.54|72.67|72.86|72.43|75.96|77.82|78.26|78.36|76.15|75.45|72.46|70|71.65|72|72.5|75.01||79.97|87.62|86.11|83.51|90.62|85|82.08|86.22|85.8|93.17|94.68|92.65|92.34|86.73|87|82.47|81.89|87|85.78|85.49|87.17|86.41|87.35|85.88|80.438|81.5|84|84.16|83|85.32|83.14|78.635|76.21|83.95|84.9|81.75|85.98|85.59|87.03|86.5|81.16|82.83|84.055|83.42|82.9|87|88.995|83.35|82.62|82.3|79.08|80.8|80.55|83.08|83.94|86.5|83.19|84.08|82.5|79.28|80.77|79.53||83.5|72.5
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|84.75|87.6|89.09|88.94|87.56|88|86.48|87.49|87|84.815|86.93|87.61|85.56|86.31|85.77|86.84|88.72|85.46|72.81|74.35|70.92|70.92|71.91|74.42|74.82|84.48|86.12|85.87|87.275|84.59||81.14|82.28|80.52|79.79|78.94|79.65|80.72|80|83||82.57|76.55|77.56|74.55|74.53|71.95|73.33|75|73.2|74.46|73.45|71.39|74.07|76.94|78.77|78.39|78.5|75.07||75.55|76.28|74.28|73.9|77.3|78.16|81.2|78.52|76.88|72.69|76.5|78.38|75.21|77.25|73.92|74.56|71.25|69.51|73.5|74.395|74.29|73.525|71.97|71.93|69.21|69.77|71.475|66.69|63.98|65.1|66.52|64.29|63.5|60.82|60.58||60.41|63.35|59.05|57.97|60.29|56.02|57.285|56.03|57.16|56.79|55.88|56.97|57.56|56|55.86|57.51|58.89|60.06|59.1|61.69|63.8|65.03|62.34|61.5|63.09|61.85|63.67|63.43|62.9|63.71|63.9|63.31|63.25||61.13|61.73|64.62|62.68|64.67|65.5|67|71.135|74.15|68.51|70.15|65.58|66.91|66.65|66.5|69.25|68.95|65.76|62||66.45|66.13|65.25|66.1|64.57|65.5|67.32|66.13|72.065|68.24|66.3||66.505|69.66|69.39|70||68.47|69.02|68.07|66.52|65.6|65.9|68.05|69.51|70.82|68.86|68.09|65.69|67.09|62.95|64.4|58.63|55.91|52.37|56.39||47.39|44.26|41.1|38.01|39.51|41.06|39.8|41.28|39.85|40.72|41.96|39.45|40.85|39.23|40.27|37.63|38.6|41.99|42.32|39.92|39.26|39.23|39.1|37.96|37.63|38.75|38.45|37.67|38.2|38.25|36.42|35.27|35.67|36|36.91|36.9|37.58|36.67|35|35.45|34.54|33.88|33.39|31.76|32.27|32.91|32.06|30.81|31.53|29.85|29.55|28.75|29.7|29.65|28.7|28.02|27.42|28.37|28.24|28|25.75|22.73||22.43|21.81
01067|943118|/equities/workiva-inc|R2000GROWTH|74.12|68.57|68|66.78|65.04|63|60.68|61.21|59.96|61.43|57.65|59.36|57.97|56.83|53.76|51.76|52.81|54.28|55.45|56.16|56.22|55.31|54.29|52.22|53.09|53.61|50.1|52.16|52.99|51.3||50.79|50|48.01|49.765|46.82|46.89|47.03|46.32|46.3||47.41|48.36|48.7|48.89|48.64|48.24|47.68|48.12|48.78|49.68|51.47|50.62|51.555|51.19|47.27|48.35|48.48|49.99||50.01|47.69|48.76|50.9|46.88|46.1|44.43|46.875|47.13|50.52|52.06|52.8|52.26|56.51|54.85|54.71|53.1|53.62|54.47|53.14|52.01|54.15|56.44|57.19|57.19|58.69|57.79|55.82|56.57|52.7|55.02|56.5|59.87|59.65|60.23||59.78|59.6|59.03|58.17|58.75|58.5|60.36|60.69|61.43|61.05|61.66|61.07|61.23|61.71|61.27|62|61.99|63.8|64.09|64.85|61.9|62.32|60.47|60.79|60.68|59.47|57.77|57.58|60.9|65.22|58.03|58|62.17||63.35|64.61|69.6|69.52|69.46|70.3|71.11|70.56|75.83|77.24|76.27|79.18|81.67|82.65|81.49|81.98|81.1|83.73|84.62||84.83|86.27|87.8|89.84|89.59|89.88|90.45|87.3|84.8|82.6|86.04||86.1|86.44|87.15|87.55||87.8|87.65|87.78|88.17|88.16|88.18|86.25|87.26|86|88.47|90.71|91.59|92.47|91.89|92.69|91.19|91.18|91.95|92.01||92.52|91.23|90.38|88.01|89.29|90.47|88.92|91.02|90.24|91.88|93.11|89.09|90|85.13|95.16|82.18|84.16|85.32|86.21|86.15|88.69|88.75|89.23|90.57|88.48|90.56|89.25|88.5|86.2|86.87|88.26|87.44|86.52|87.81|88.26|86.25|89.07|88.33|87.5|84.23|86.08|86.52|86.2|83.86|83.12|83.86|82.95|79.55|79.83|82.07|79.7|78.26|77.58|78.14|76.62|77.92|81.01|79.77|77.46|76.79|77.25|80.48||81.22|80.67
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|104.46|107.83|105.79|113.47|114.3|114.13|113.75|113.02|113.73|114.72|114.15|116.15|114.76|115.44|112.15|110.98|109.47|110.91|109.12|112.3|113.17|111.16|112.81|113.92|112.87|112.19|111.94|114.54|114.99|112.42||112.65|111.64|111.59|110.28|107.57|106.17|104.44|102.86|103.19||104.19|103.9|104.48|104.1|105|100.99|100|97.18|97.28|94.25|97.65|95.49|97.16|96.73|96.15|95.98|94.35|93.17||94.96|94.5|94.54|95.78|95.92|96.97|96.2|94.48|94.14|92.69|93.18|92.3|95.04|87.63|88.3|90.91|88.09|87.29|89.26|90.07|89.76|92|91.33|92.61|93.24|89.9|88.19|89.35|88.04|88.32|88.12|87.08|87.31|85.63|84.14||83.55|85.98|84.77|83.03|84.86|85.03|84.64|82.74|83.66|83.51|84.18|86.42|87.21|89.01|87.89|86.46|86.28|87.12|86.66|88.69|89.82|92.49|94.4|96.17|94.89|94.49|97.14|95.85|97.18|97.36|98.47|98.17|98.58||97.93|90.97|89.96|92.04|94.27|90.81|88.58|87.59|95.01|95.3|97.75|97.84|97.46|93.82|93.81|93.54|96.07|95.5|97.9||96.36|94.07|92.76|92.19|90.48|88.85|85.63|87.85|87.98|87.39|89.48||90.21|91.06|91.92|91.65|90.88|90.88|92.03|91.73|91.35|94.34|94.29|95.15|93.87|93.78|94.02|93.89|92.28|91.27|92.9|92.72|94.42|95.63|96.36|96.05||96.76|94.65|92.17|94.53|95.02|94.75|94.17|95.22|95.19|96.18|96.58|97.36|99.8|95.04|94.55|93.23|97.42|96.17|96.62|98.05|99.69|99.32|100.85|102.54|101.52|101.62|101.37|101.03|101.22|103.29|103.94|101.18|99.64|100.38|100.69|100.8|101.26|102.28|102.35|101.85|103.66|103.84|104.21|103.39|104.55|105.35|103.32|105.09|108.24|108.08|104.68|107|105.64|106.07|104.45|103.95|104.57|105.66|105.59|103.93|104.6|102.4||100.84|101.51
01069|16945|/equities/power-integration|R2000GROWTH|61.77|63.48|65.74|63.38|65.08|60.71|61.53|63.36|62.71|58.44|62.57|59.01|58.55|60.35|63.58|70.76|71.03|72.54|73.15|71.43|66.8|68.64|71.82|72.73|69.88|69.5|69.9|65.21|69.04|74.08||80.2|81.02|79.6|78.45|81.51|84.87|81.88|81.465|89.285||83.76|79.45|84.1151|81.7|78.08|76.66|74.47|78.27|79.24|82.49|80.99|85.32|84.155|82.77|86.66|86.98|88.17|79.235||70.83|69.4|69.08|65.12|73.97|69.5|71.44|73.49|73.065|74.03|77.22|77.635|77.8|73.66|73.55|71.49|71.17|67.915|68|73.35|74.99|72.25|69.89|62.53|58.98|56.83|54.85|53.55|53.76|54.53|55.14|53.55|53.63|51.07|51.13||50.98|52.09|48.73|50.26|49.36|51.06|51.83|47.01|47.37|46.72|44.89|47.2|47.25|48.12|47.15|46.13|45.16|46.95|45.09|46.46|46.23|48.76|48.29|46.64|47.14|48.58|47.86|46.06|45.37|45.13|45.11|45.89|47||47.065|48.51|46.73|45.97|47.26|45.84|46.95|46.01|46.52|45.06|46.12|46.845|46.99|44.63|44.3|45.31|46.26|43.64|42.2||44.13|42.81|40.54|41.73|41.2|40.93|39.84|39.21|38.08|37.85|36.36||35.91|35.99|37.07|37.34|37.09|37.09|36.8|36.82|36.08|36.99|36.17|36.62|36.92|37.3|37.34|36.39|36.85|36.77|36.88|36.13|34.91|34.03|33.09|33.42||33.39|32.83|33.11|30.97|32.25|31.83|31.8|34.21|33.52|35.04|36.08|35.74|36.41|36|38.56|37.4|40.2|41.91|40.69|41.18|42.88|42.97|43.44|44.44|42|43.08|45.1|46.21|46.63|48.86|48.48|44.18|35.7|37.52|38.29|37.86|39.42|38.99|39.11|39.52|39.81|39.39|40.49|39.82|40.33|41.43|42.68|42.73|45.48|45.8|45.12|45.12|44.32|45.69|44.98|44.8|45.09|45.15|45.17|43.48|44.24|44.07||46.22|47.13
01070|17416|/equities/texas-roadhouse|R2000GROWTH|207.79|216.19|209.49|207.78|207.42|204.62|209.56|209.86|209.43|209.24|208.22|207.66|204.13|204.6|198.485|191.52|190.66|193.79|195.25|197.39|199.15|191.86|187.34|193.63|191.97|187.49|182.9|186.4|186.29|191.51||192.53|194.19|192.53|195.24|191.02|187.14|180.73|179.55|179.26||175.18|167.39|167.42|166.51|168.97|164.25|164|166.92|169.48|163.61|168.05|170.94|172.57|179.85|179.75|180.24|184.21|179.22||178.03|177.52|173.82|177.23|176.59|179.32|180.29|183.45|184.35|177.4|171.95|158.35|160.988|155.75|158.32|160.87|160.4|158.19|158.26|159.64|160.46|158.69|161.19|163.78|163.61|162|161.95|163.01|162.4|163.32|164.74|165.07|166.6|163.07|162.29||160.19|165.14|164.17|161.09|165.39|168.66|168.44|165.07|173.61|171.77|167.01|169.47|171.59|171.42|171.71|170.76|172.14|171|169.03|173.01|178.18|181.78|177.53|181.22|183.11|182.7|180.69|177.93|177.14|186.84|184.11|186.77|183.61||181.73|185.5|183.63|183.66|191.58|185.94|186.94|185|181.79|181.1|183.74|181.91|188.28|185.62|188.685|190.87|192.84|194.77|194.33||193.01|189.66|187.97|186.05|182.63|180|179.7|178.08|173.72|171.22|165.74||167|167.32|169.67|170.62||167.74|172.8|175.46|174.785|173.23|169.87|168.75|168.32|168.31|166.21|164.95|165.17|166.72|167.39|169.5|169.42|170.73|174.02|176.76||174.91|171.35|173.26|168.46|167.42|171.02|168.25|168.18|166.64|166.94|163.67|161.36|167.16|156.24|165.47|161.99|160|163.19|165.52|168.26|171.28|175.46|176.68|176.37|177.4|177.87|179.22|177.72|173.8|172.47|170|171.15|164.915|167.54|165.92|166.75|166.02|166.3|164.53|162.39|165.26|166|163.15|163.71|161.82|159.5|159.27|158.1|160.8|163.5|165.65|165.04|167.26|167.81|166.28|167.8|167.08|168.51|169|167.05|170.9|170.66||172.5|174.53
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|35.02|35.14|34.76|34.45|34.55|34.52|35.56|35.76|35.4|35.42|35.26|35.31|35.03|34.84|34.85|34.67|34.48|34.86|34.66|35.32|36.29|35.35|34.74|34.69|34.7|34.74|34|34.25|34.91|34.8||35.68|34.67|34.48|34.97|35.14|34.3|33.51|33|32.77||32.86|33.2|33.41|33.79|33.16|33.45|33.34|32.9|32.58|32.43|32.11|32.41|32.02|32.42|32.53|32.3|32.8|32.29||32.25|31.86|31.54|31.68|31.2|31.4|31.57|31.46|31.62|32.38|32.34|32.73|32.56|31.83|32.21|32.31|31.73|32.34|32.6|31.89|32.29|32.04|32.43|32.6|32.41|32.26|30.99|31.37|31.26|31.07|31.53|30.96|31.23|30.32|29.8||29.62|29.6|29.65|29.11|29.31|29.16|29.85|29.21|29.72|28.6|28.52|29.06|29.84|29.79|29.58|29.03|29.98|30.18|29.71|29.44|30.04|30.64|30.12|30.45|32.7|32.89|32.45|32.06|33.31|33.06|32.72|33.29|33.6||33.44|33.95|33.9|34.35|34.6|34.47|34.16|33.58|32.26|31.84|31.53|31.44|31.92|32.21|32.71|33.4|33.82|32.54|31.99||32.61|32.05|31.77|31.52|31.21|32.02|30.82|31.39|30.52|29.9|29.91||30.3|30.46|30.94|30.89||30.92|31.02|31.03|31.15|31.5|31.41|31.49|31.68|31.9|31.7|31.04|31.18|31.07|31.56|31.6|31.28|31.74|31.06|31.23||31.4|31.2|31.22|30.25|30.59|30.21|29.84|31.01|30.86|31.16|31.51|31.43|31.35|30.75|31.03|30.65|30.82|30.68|30.68|30.51|31.06|31.31|31.49|31.26|32.15|32.24|32.08|31.68|31.53|32.64|33.64|32.5|32.37|33.74|33.36|33.59|33.62|33.71|33.47|33.47|33.6|33.72|34.16|33.975|34.17|34.39|34.42|34.63|35.67|35.39|35.2|35.42|35.97|36.01|35.97|35.92|36.53|36.77|37.4|36.89|36.51|36.74||37.49|38.12
01073|16219|/equities/gsi-group|R2000GROWTH|166.5|167.04|170|165.74|166.63|166.02|169.5|155.98|151.65|144.42|141.83|140.95|139.8|139.28|143.64|143.01|142.16|144.96|145.84|148.97|144.805|143.55|149.17|151.86|154.39|151.62|151.13|143.77|163|162.96||163.43|160.84|157.86|156.82|158.98|155.59|152.51|150.2|156.06||153.72|155.91|157.86|166.1|164.69|157.36|160.4|151.332|158.65|164.06|166.68|168.345|164.61|158.98|160.31|160.2|164.83|162.1||155.36|152.31|148.77|149|154.66|152.64|158.76|161.61|150|139.54|136.77|140.74|133.82|126.89|127.2|129.53|122.15|128.04|131.78|133.86|133.02|133.33|133.49|132.48|128.55|127.345|126.2|128.3|128.92|125.14|124.13|121.56|122.74|116.3|116.42||115|119.64|115.43|117.7|117.28|116.36|121.17|115.76|118|117.67|117.81|119.61|119.07|117.79|121.06|123.95|122.1|126.43|128.69|132.31|138.53|140.05|135.36|131.92|134.4|134.93|139.29|148.68|144.53|144.19|144.58|145.11|146||139.43|144.16|147.48|145|140.96|135.8|135.35|138.4|135|133.96|139.38|138.99|139.68|137.85|137.89|138.31|142.66|132.75|130.65||133.63|132.45|131.48|128.83|130.55|128.7|122.51|124.435|111.01|111.14|119.89||120.57|122|122.72|122.63||121.63|119.85|120.16|121.69|121.56|120.74|119.22|119.67|120.07|120.02|117|115.45|116.89|117.03|114.98|111.82|112.46|111.15|112.55||111.35|108.78|106.57|99.42|103.33|99.48|102.69|103.21|106.61|108.86|107.54|103.94|107|106.29|123.76|129.44|130.39|127.16|125.04|127.5|127.3|131.29|128.83|120|116.6|113.81|108.59|106.63|106.81|106.05|106.24|100.72|102.16|105.5|102.69|100.97|105.12|104.88|103.81|100.92|99.41|99.83|101.8|102.7|103.56|109.92|113.48|114.1|117.22|120.32|114.68|113.87|114.93|117.38|115.53|114.89|115.57|116.18|116.41|112.85|111.7|114.94||118.06|118.52
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|93.72|93.27|92.89|95.32|96.91|96.91|97.98|97.99|98.19|98.42|97.56|99.27|96.56|96.58|93.32|90.41|91.52|92.99|91.72|93.51|92.13|90.63|89.22|89.95|88.66|85.86|85.5|87.75|88.59|88.38||87.77|87.29|88.92|88.36|86.92|86.52|86.7|83.92|84.48||85.77|88.42|90.07|90|90.91|92.33|90.63|91.35|87.89|89.73|89.4|88.38|87.78|85.94|85.46|85.57|85.8|86.58||89.79|93|96.14|97.35|96.24|96.65|95.81|91.76|91.99|92.7|94.08|92.24|94.24|93.32|93|93.76|91.59|92.03|94|93.66|96.02|95.71|96.03|94|93|91.58|90.66|91.19|92.26|93.65|93.23|94.12|93.6|96.41|97.88||95.72|97.95|99.18|99.2|100.58|97.65|98.18|95.88|96.66|96.38|94.82|96.54|96.9|98.06|98.91|93.28|96.19|95.82|95.84|97.75|93.065|101.53|99.12|97.31|96.8|97.02|98.04|99.24|96.15|99.2|98.9|99.17|103.78||100.58|100|97.77|100.56|100.72|99|99.7|96.8|92.23|92.63|90|91.47|93.39|97.84|98|95.67|95.18|92.65|93.34||94.2|95.38|95.03|92.13|90.135|90.21|88.19|89.57|92.87|91.32|90.03||90.05|91.24|93.64|93.95||94.18|94.4|94.2|94.13|95.53|93.68|92.53|92.88|93|89.55|90.05|91.43|90.67|90.54|91.96|92.4|88.77|89.23|90.51||89.75|88.47|91.4|89.55|91.55|92.01|93.06|93.5|93.38|94.45|92.64|92.11|90.56|89.37|89.2|89.94|90.8|87.87|89.08|89.93|91.5|93.02|91.97|93.53|94|94.38|93.79|93.96|93.25|94.42|94.09|92.78|89.3|89.2|90.46|90.47|90.11|92.32|90.72|90.36|93.32|93.5|93.18|93.19|94.25|95.93|96.14|96.43|97.36|98.26|99.82|99.52|98.59|97.72|97.94|97|98.44|97.2|96.77|96.33|98.3|98.41||97.81|97.03
01075|16045|/equities/exponent|R2000GROWTH|68.41|68.38|67.34|67.02|66.26|65.86|66.89|68.45|67.93|67.35|65.58|65.16|64.85|63.79|62.19|60.68|60.15|60.76|61.5|62.59|64.14|63.09|62.095|62.91|62.81|62.73|60.43|62.26|62|60.88||60.37|59.76|59.56|60.88|57.9|57.94|57.28|56.98|56.965||58.53|56.73|58.23|57.18|56.62|55|57.45|58.71|59.57|59.53|59.46|58|59.765|58.34|58.39|57.08|57.29|57.36||56.95|57.54|56.59|57.66|53.89|53.76|54.54|56.66|60.72|61.39|63.17|64.43|66.42|65.15|64.65|67.2|66.11|66.42|66.82|65.76|66.1|67.25|68.21|68.15|67.86|68.95|68.31|67.49|66.51|65.32|66.76|66.4|67.1|65.51|66.08||64.54|65.67|65.95|64.99|64.88|65.13|66.04|65.54|68.06|65.15|64.05|64.65|67.23|67.79|70.37|69.81|69.8|71.7|71.65|72.61|72.4|74.09|72.39|72.55|71.55|70.97|70.65|69.41|69.81|70.02|69.8|68.26|66.64||67.44|71.85|76.59|78.56|80.44|72.65|70.25|70.31|72.89|72.13|70.84|73.92|74.46|75.01|75.13|75.24|75.08|73.75|73.66||74.32|72.59|72.93|74.3|74.3|74.8|72.95|73.39|73.13|69.91|69.43||70.19|71.14|71.35|71.72|72.13|72.13|72.5|72.21|72.84|73.89|73.71|74.67|74.62|73.82|71.6|70.94|72.07|73.22|73.58|74.04|73.46|73.26|72.13|72.37||71.95|71.19|70.36|68.68|68.69|68.85|68.79|70.2|69.86|70.04|70.76|70.93|70.88|71.31|73.33|71.94|71.96|71.08|67.69|65.41|67.155|67.53|69.3|69.18|69.14|69.92|69.03|67.7|67.99|67.13|66.84|65.48|65.6|65.59|66.25|66.79|67.25|67.37|68.07|69.02|69.3|69.09|69.77|69.46|68.96|68.96|70.26|68.92|70.52|69.35|69.66|69.4|70.25|70.86|69.5|69.595|70.86|71.42|73.07|71.88|71.44|71||72.64|72.97
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|10.085|9.69|9.69|10.14|10.33|9.61|8.19|8.88|8.45|8.88|8.33|8.56|8.72|8.43|7.82|7.46|7.67|8.22|8.15|8.48|8.43|8.82|8.625|7.99|8.37|8.55|7.86|8.12|8.41|7.77||7.96|7.66|7.55|7.61|6.63|6.6|6.59|6.425|6.5||6.85|7.01|7.23|7.34|7.09|6.93|6.815|7|7.23|7.49|7.24|7.73|7.99|7.76|7.05|6.85|6.75|6.76||6.73|6.62|6.59|6.53|6.16|6.04|6.29|6.45|6.65|7.5225|7.45|6.46|6.63|6.73|6.46|6.13|5.82|5.985|6.04|5.95|5.7|6.135|6.03|5.82|5.52|5.79|5.65|5.3|5.29|4.97|5.35|5.46|5.82|5.74|5.65||5.5|5.64|5.67|5.54|5.62|5.62|5.62|5.81|5.91|5.69|5.65|5.62|5.67|5.82|5.85|5.905|6.03|6.2|6.27|6.96|6.73|6.8|6.44|6.3|6.252|6.76|6.69|6.46|6.96|7.26|7.25|6.99|7.15||6.87|7.2|7.85|7.87|7.98|7.99|8.07|8|8.51|8.97|8.61|9.15|9.62|9.78|9.89|9.74|9.58|9.36|9.25||10.03|10.18|10.34|10.05|10.53|10.67|10.86|10.8|10.35|10.35|11.35||11.36|11.2|11|11.11||11.19|11.51|11.35|11.79|11.16|11.04|10.51|11.06|11.1|11.22|11.31|10.61|10.73|10.47|10.5|10.22|10.02|9.8|9.84||9.91|9.91|9.79|9.35|9.64|9.48|9.57|9.98|10.38|10.95|10.34|10.64|10.01|9.72|10.87|10.33|10.22|10.25|10.01|10.41|10.81|10.84|11.35|11.47|11.24|11.11|10.79|10.71|10.74|11.44|11.18|10.75|10.92|11.72|11.7|11.74|12.23|12.55|12.6|12.47|12.89|13.75|14.16|14.05|13.86|13.93|14.34|14.2|14.8|14.62|14.4|14.03|14.1|14.45|13.88|15.135|15.42|15.2|15.03|14.95|15.29|15.59||15.89|15.75
01078|17254|/equities/staar-surgical|R2000GROWTH|25.15|24.08|24.86|25.5|24.28|22.98|22.8|23.78|24.44|24.38|24.36|24.125|22.54|22.14|23.21|24.25|24.42|24.27|23.97|26.21|26.75|28.5|27.22|27.6|27.67|27.92|28.28|26.55|27.34|27.82||28.35|28.58|29.27|29.67|31.2|28.94|28.58|28.92|29.12||29.36|28.83|28.53|28.54|28.84|29.55|29.85|30.24|30.44|29.86|28.32|28.78|29.55|29.89|29.06|31.28|33.23|32.97||32.72|33|32.37|32.05|31.95|32|35.77|28.16|27.85|26.71|27.48|27.75|27.45|27.33|27.07|26.41|25.41|26.73|26.68|25.68|24.75|24.86|25.04|25.73|25.18|24.77|24.51|24.49|26.84|26.3|25.21|24.85|21.29|21.11|20.21||19.16|18.75|18.38|17.92|18.73|18.96|18.96|18.58|17|17.93|18|17.85|18.05|19.1|18.41|17.62|17.11|18.32|18.14|18.54|18.93|17.67|18.61|19.53|20.31|20.05|19.84|18.35|17.59|17.77|17.52|16.32|16.09||16.52|17.21|17.16|17.41|17.47|17.27|17.58|18.13|18.25|18.82|18.94|19|18.94|19.09|19.11|19.9|20.63|21.13|20.64||20.53|21.56|21.44|22.02|22.12|23.21|22.01|22.3|20|23.45|23.15||23.21|23.25|23.35|23.57||23.9|24.24|25|23.82|26.17|24.8|24.48|24.12|24.4|25.27|23.625|27.25|25.54|26.84|26.18|25.94|25.97|26.03|26.03||26.06|26.62|28.4|27.51|26.5|25.6|26.54|26.3|25.98|25.7|27.4|27.46|26.6|26.41|25.36|25.07|25.21|25.65|26.52|26.56|27.15|27.51|26.75|26.96|24.98|26.52|25.42|25|24.23|25.96|26.9|26.99|26.87|26.56|26.75|26.72|26.86|27.27|27.43|27.12|26.9|26.91|26.83|26.82|26.82|26.82|26.93|27.34|26.95|27.23|27.35|27.57|27.8|27.9|27.7|27.63|27.68|28.06|27.9|27.34|27.7|27.3||27.49|27.41
01079|16678|/equities/microstrategy-inc|R2000GROWTH|94.98|94.83|97.155|97.4|99.456|101.34|96.06|97.92|93.91|92.01|94.86|95.09|96.38|95.47|94.54|93.37|97|100.06|101.31|95.62|91.3|96|99.785|94.76|91.49|98.755|94.06|93.681|101.18|95.135||99.85|87.695|86.205|85.67|83.23|94.685|102.48|106.535|116.21||117.64|123.01|129.38|133.22|119.49|116.105|116.3|122.85|125.84|124.25|126.745|134.5|142.685|148.465|149.925|148.98|156.76|160.83||164.09|164.28|166|163.99|169.175|182.11|177.85|182.03|191.325|189.2|178.68|184.41|184.565|189.55|180.9|170.8|161.77|165.71|163.87|170.92|176.875|175.88|174.925|170.61|162.295|154.63|143.21|139.75|137.925|126.65|130.05|127.825|133.665|125.32|124.57||119.8|126.18|123.16|129.55|129.88|136.55|140.4|138.73|138.605|139.47|135.02|144.99|145.965|145.35|143.86|137.16|139.81|141.925|136|134.895|145.04|143.825|133.335|129.135|128.945|133.7|130.045|121.71|127.895|130.51|123.49|127.625|129.01||126.995|127.57|133.685|133.66|127.37|114.95|120.25|130.01|140.135|139.765|139.995|155.95|164.45|160.305|159.41|160.94|163.725|161.27|165.17||171.925|179.125|178.64|164.45|156.27|166.75|158.625|163.445|166.88|163.415|154.59||156.24|155.82|157.945|159.89||157.2|162.25|168.82|163.4|167.81|167.745|164.97|176|182.97|179.79|189.32|181.49|182.1|183.335|186.02|183.4|177.75|168.26|182.99||173.69|173.71|171.62|172.74|192.44|202.36|196.36|197.025|200.58|223.8|233.9|236.455|249.68|222.66|252.14|250.2|255.16|264.19|269.98|269.985|284.375|295.14|299.5|290.43|285.47|293.02|293.95|297.21|279.27|299.9|303.6|301|306.67|323.175|327.4|335.615|358.88|362.95|350.865|348.57|332.47|320.835|313.73|301.3|316.61|330.63|337.06|337.02|347.45|335.86|335.66|329.23|329.4|329.15|326.87|332.8|330.23|328.11|334.81|330|341.77|334.93||334.6|346.16
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|124.09|126.22|123.96|125.625|113.56|110.89|113.76|104.5|106.58|81.595|93.068|87.75|87.41|85.45|93.5|93.69|93.01|95.71|87.83|96.1599|87.6|92.47|92.55|94.53|90.49|93.74|91|90.08|99.78|96.8||103.85|101.16|98.025|100|95.4|93.14|86.16|82.29|88.3||85.665|84.95|81.02|79.35|75.02|69.2|69.4|71.46|70.71|72.34|73.02|69.81|66.94|66.87|69.09|64.1|65.684|61.04||58.53|52.61|50.29|49.29|50.47|51.31|54.87|55.3|56.12|57.08|58.69|59.25|57.06|58.32|59.2|58.8|57.5|58.58|60.23|61.83|59.62|62.66|63.9|63.14|59.72|58.33|57.75|57.41|51|47.81|48.81|50.92|53.04|50.18|50.21||46.99|48.89|44.5|45.33|46.59|47.59|48.82|43.67|44.18|44.6|43.33|46.55|45.39|43.57|43.95|45.85|44.32|48.31|46.36|46.29|47|46.92|43.22|44.954|47.47|49.345|48.96|47.83|47.43|49.9|54.11|52.49|48.88||47.62|49.83|49.93|47.44|48.31|48.72|47.13|46.89|46.62|43.455|41.29|41.62|42.59|42.4|42.68|44.89|44.16|41.81|39.14||41.77|40.51|39.97|38.63|36.56|35.21|36.19|37.26|34.57|32.65|31.73||32.05|32.66|32.74|33.58||33.81|34.53|32.82|32.07|32.92|31.05|30.99|31.78|32.12|32.52|31.67|32.16|33.2|32.63|31.15|30.02|29.91|31.26|31.8||31|29.325|28.83|25.9|26.17|26.03|26.03|26.74|26.32|31.42|31.12|30.9|31.11|30.01|30.9|30|31|32.87|31.21|31.99|33.22|34.09|34.75|32.84|31|32.77|32.83|28.84|30.03|32.42|31.19|29.54|31.1|33.32|32.75|31.2|32.14|31.57|31.04|29.44|28.16|27.2|27.04|26.93|26.58|27.74|27.87|27.75|28.08|27.62|27.3|25.74|25.55|25.35|24.29|25.4|26.35|25.9|25.9|25.91|26.44|26.84||26.58|27.31
01081|16420|/equities/j2-global|R2000GROWTH|55.79|55.07|53.54|54.95|56.205|56.94|52.56|55.31|53.59|53.72|52.89|53.43|53.01|53.08|52.37|52.05|52.05|52.59|53.85|53.93|52.72|52.17|52.41|51.89|52.18|53.44|50.765|52.53|53.95|52.24||51.96|52.69|52.15|50.54|48.18|47.77|46.44|45.07|45.03||44.61|45.49|46.28|46.29|45.61|45.45|46.37|46.26|46.47|48.24|45.46|45.31|46.5|45.07|45.07|45.31|44.8|43.17||41.69|41.82|41.67|41.39|40.62|40.45|40.75|40.24|41.56|41.38|41.97|43.95|46.05|46.37|46.1|46.44|47.08|46.94|48.69|46.79|47.16|47.69|47.25|47.58|47.49|47.23|46.54|45.95|44.62|43.5|44.52|43.06|43.87|42.68|43.12||41.61|42.12|42.52|41.48|43|42.72|44.59|43.18|41.83|41.64|42.01|42.27|42.15|40.24|40|40.17|39.85|39.96|41.27|42.4|42.75|41.12|44.76|26.23|27.24|27.03|26.43|26|31.34|30.4|30.56|30.08|30.26||30.12|31.74|32.83|32.19|33.04|32.62|33.92|35.34|37.28|38.12|39.12|39.08|39.77|39.87|38.31|39.69|39.13|38.32|37.05||37.87|36.19|36.64|37.36|36.02|35.04|33.4|34.72|33.58|33.79|35.36||35.64|35.72|35.52|35.23||34.62|35.35|35.98|35.99|36.13|35.94|36.38|36|36.44|36.05|34.9|34.02|35.53|35.29|35.54|33.44|33.06|32.53|33.41||32.39|33.26|31.86|29.64|29.4|29.53|29.78|29.98|30.63|31.7|32.35|32.34|33.39|32.66|33.79|32.4|33.55|33.84|33.68|33.5|34.17|36.1|37.85|38.4|37.75|37.73|36.76|36.55|35.92|36.9|37.55|35.13|35.44|38.01|38.57|38.89|39.83|39.52|38.87|38.99|38.03|38.73|37.32|36.95|36.03|36.6|38.01|38.33|39.27|39.04|38.29|37.35|36.97|37.77|36.76|38.03|38.52|38.16|37.5|37.39|37.94|37.77||37.3|38.01
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|32.95|32.81|32.2|32|31.43|31.9|31.25|30.88|28.57|29.11|27.23|24.15|23.04|22.47|21.27|19.69|20.38|20.03|17.83|18.39|18.81|17.74|17.33|17.5|18.07|19|17.28|18.12|17.98|17.61||17.86|18.53|18.43|19.69|16.91|18|17.63|17.95|19.075||20.185|20.68|20.82|20.94|19.9|19.83|20.34|20|19.83|20.92|21.22|21.88|23|21.88|21.57|20.1|19.46|19.5||18.6|18.15|18.6|19.53|17.93|17.91|17.19|17.6|18.99|20|20.49|20.67|20.39|20.63|21.25|21.41|22.65|22|21.48|20.15|20.1|24.3|40.73|40.33|39.27|39.7|39.31|38.47|38|35.11|37.03|37.17|39.51|38.24|38.91||37.93|38.86|38.81|37.66|39.46|38.33|38.45|37.45|36.44|35.21|35.42|36.56|36.84|36.51|37.24|37.99|39.63|40.14|42.18|42.82|41.93|42.54|40.26|42|42.71|41.6|40.69|40.92|44.24|44.34|42.7|41.13|41.82||42.24|42.59|49.06|50.31|52.35|52.94|51.62|50.42|51.86|51.83|49.01|49.37|50.66|51.34|51.02|51.21|51.44|49.45|48.23||50.02|49.27|48.99|50.83|51.08|50.6|48.21|48.49|47.53|45.92|48.19||49.17|49.59|49.99|49.68||48.79|48.76|48.69|48.82|49.18|47.61|47.93|48.38|47.86|46.5|45.27|44.84|45.5|45.73|45.69|45.66|45.53|44.85|45.32||45.36|44.73|42.87|40.8|40.6|41.31|41.35|42.66|44.1|44.83|44.98|43.72|43.98|43.42|44.68|44.51|44.17|44.67|43.51|44.4|45.12|45.8|46.85|45.44|44.85|47.66|46.49|46.41|45.6|46.49|47.85|46.39|45.41|47.94|48.46|47.94|49.21|48.95|48.1|48.01|47.23|47.36|48.04|47.37|49.06|48.61|50.53|49.5|51.37|49.8|50.88|51.15|51.89|53.19|51|51.88|54.23|52.79|52.59|53.61|53.18|53.5||53.31|53.55
01083|1096129|/equities/upwork|R2000GROWTH|8.68|8.48|8.36|8.041|9.56|9.62|9.43|9.73|9.39|9.565|9.06|9.33|9.332|9.4|8.98|8.85|8.84|9.23|9.13|9.07|9.34|9.37|9.19|8.83|8.92|8.91|8.46|8.72|9.06|9||9.066|8.48|8.28|8.41|7.84|8.12|8.2|8.02|8||8.07|8.34|8.5|8.5|8.51|8.55|8.72|8.83|8.68|8.71|8.78|8.79|9.18|8.82|8.55|8.66|8.61|8.72||8.52|8.4|8.45|8.8|8.17|8.16|8.39|8.16|8.698|8.81|7.65|10.215|10.37|10.53|10.5|10.48|10.36|10.43|10.74|10.56|10.53|11.17|11.17|11.13|11.15|11.39|11.41|11|11.09|10.56|10.49|10.95|11.67|11.23|11.02||10.85|11.21|10.88|10.88|11.05|11.11|11.43|11.26|11.36|11.47|11.88|12.33|12.14|12.21|11.97|12.21|12.53|13.13|13|13.05|13.31|13.15|12.85|12.93|13.485|12.9|13.18|12.53|13.1|13.21|13.56|13.49|13.26||13.06|14.39|15.32|15|18.69|17.97|16.72|18.23|19.88|20.02|20.8|20.54|21.4|21.87|22.2|21.06|19.99|19.53|19.355||20.11|20.3|20.35|20.43|19.97|20.5|20.71|20.36|20.51|20.24|19.8||19.5|20.31|20.73|20.82||20.81|21.16|20.6|20.3|20.43|21.37|21.45|22.02|21.76|20.74|20.78|19.74|20.15|19.61|19.62|20.52|19.99|19.35|19.57||19.445|19.72|17.81|17.11|18.16|17.42|16|16.45|16.75|16.9|18.1|17.6|17.71|16.15|16.38|17.34|18.83|16.1|16.28|16.78|17.26|17.26|16.24|16.26|15.92|16.74|16.67|16.38|16.53|16.76|17.01|16.81|17.04|17.41|17.89|17.22|17.54|17.34|18.29|17.71|18.395|18.98|19.275|19.3|19.76|20.26|19.68|20.06|19.64|18.595|17.14|16.87|16.86|16.54|15.97|15.83|15.96|16.29|16.78|16.72|16.03|15.18||14.95|14.78
01084|17239|/equities/sps-commerce|R2000GROWTH|80.38|76.62|73.39|74.21|72.39|72.34|71.99|74.25|74.24|75.52|71.7|67.125|68.74|67.095|62.74|60.15|60.98|62.03|62.44|65|65.3|65.14|63.9|60.915|61.7|61.43|57.44|59.85|61.33|58.18||58.33|59.76|57.22|60|56.04|54.64|54.78|56.45|52.33||53.12|54.98|55.34|55.24|55.34|54.37|54.39|54.53|54.97|56.7|57.22|56.66|57.77|58.49|54.01|53.3|53.07|52.85||53.04|52.76|51.73|53.86|50.98|50.65|50.53|51.23|53.15|55.99|56.33|57.03|57.8|58.33|58.72|59.6|55.76|55|56.25|54.6|53.45|56.975|57.8|58.47|57.58|57.65|54.73|53.45|52.985|51.75|52.11|55.02|60.06|57.9|56.08||55.915|55.69|55.87|54.86|54.48|54.85|57.26|57.63|58.25|57.97|59.92|59.58|59.45|61.07|60.66|62.25|61.39|62.02|62.73|63.32|62.17|60|57.35|55.4|55.66|55.04|54.1|54.22|56.97|58.05|58.96|60.14|61.39||68.1|68.27|74.33|76.24|79.2|80.1|82.88|81.33|86.92|89.73|88.87|89.04|92.44|92.12|91.35|91.75|91.46|89.96|89.11||91.24|91.99|91.21|95.94|93.73|93.28|91.66|91.75|89.89|87.88|89.13||90.38|91.12|92.45|91.86||91.76|91.94|90.86|91.405|90.06|87.82|86.24|86.72|86.28|85.29|84.6|83.97|84.89|83.01|84|82.5|81.62|81.83|82.89||82.62|81.49|81.16|78.44|79.13|78.54|79.8|81.14|81.45|81.25|82.13|80.3|82.5|79.89|81.1|81.22|82.41|83.69|73.99|105.03|109.16|110.84|112.3|113.81|111.17|111.78|110.32|109.16|106.57|109.53|110.37|105.34|107.56|108.01|108.22|105.41|107.04|106.54|104.67|103.7|103.83|104.48|106.85|104.95|106.09|109.68|110.05|107.88|108.8|108.89|108.09|106.56|106.44|112.56|111.5|112.04|109.74|110.17|110.8|107.33|106.37|108.92||111.35|113.82
01085|17203|/equities/semtech-corp|R2000GROWTH|133.83|138.67|139.69|133.7|142|140.17|119.74|126.85|127.25|114.22|121.85|114.79|110.96|113.73|125.55|136.08|133.55|133.07|132.8|127.79|118.61|131.26|144.19|145.04|130.16|133|136.81|125.29|130|138.51||147.1|150.405|156.24|150.52|155|169.5|164.99|161.465|166.025||156.09|162.35|171.34|174.9|165.25|156|155.16|162.085|158.805|162.1|156|168.52|159.6|150.19|168.839|163.64|172.355|160.37||155|143.76|138.21|128.34|149.13|135.3|139.63|139.61|132.6|125.94|123.93|125|115.44|109.64|108.2|103.46|101.18|96|98|108.13|109|103.5|105.93|106.45|107.53|105.625|93.45|90.06|93.335|85.72|92.1|87.01|88.07|82.64|82.65||75.5|78.42|72.84|78.02|74.41|77.79|79.35|75.05|76.44|78.2|71.05|80.87|83.25|86|84.71|84.1|87.24|85.27|80.97|83.75|88.3|94.77|92.6|87.34|88.62|93.28|91|88.54|85.97|84.82|86.25|88.24|85.55||86.1|88.67|90.54|91.35|85.08|85.38|79.445|88|88.15|78.74|82.52|81.51|81.3|81.49|79.76|80.12|81.53|78.25|75.95||78.74|76.32|74.03|80.1|76.04|73.125|75.12|76.76|74.45|76.09|75.38||75.42|75.77|74.83|76.23||76|74.76|74.5|71.94|69.17|71.61|71.73|74.44|78.1|79.7|80.18|78.83|79.63|78.92|72.825|73.99|73.62|72|73.38||71|68.655|64.51|62.23|69.32|63.08|62.77|64.77|64.41|70.28|74.73|75.15|74.12|68.11|68.39|64.6|64.95|68.23|68.43|68.97|71.34|71|69.54|70.01|65|66.24|68.5|68.5|69.15|70|69.24|65.53|68.03|70.51|70|70.8|71.3|72.27|73|73.5|70|66.39|63.69|61.63|58.002|61.21|61.82|61.2|61.32|63.44|61.69|62.63|60.3|61.01|62.03|62.72|61|61.03|60.88|58.05|57.84|55.99||60|58.51
01086|940768|/equities/healthequity-inc|R2000GROWTH|106|105.69|103.87|106.8|103.78|103.93|104.47|106.42|103.26|101.5|100.99|101.8|101.68|100|95.55|95.46|95.8|97.92|97.8|97.96|97.45|96|93.45|93.645|94.5|95|92.28|96.98|97.77|95.31||92.66|91.315|89|88.21|83.92|85|84.92|85.06|84.4||86.74|85.19|87.33|88.77|89.38|89.89|89.4|87.98|88.67|87.32|86.74|87.92|89.4|89.53|91.52|86.63|87.2|86.96||86.43|87.1|84.01|83.07|82.61|82.75|82.66|80|81.7|84.46|83.63|83.7|83.02|82.03|81.41|82.83|80.01|80.75|84.37|81.95|78.38|82.88|84.44|86.36|85.54|85.3|84.06|81.88|79.52|77.68|83.91|83.48|82.43|82.815|84.03||83.22|84.02|81.46|82.42|83.72|82.4|82.43|81.2|81.77|81.06|79.91|79.4|79.61|78.02|76.86|77.39|78.26|78.92|78.23|79.14|81.15|80.51|76.66|75.38|76.07|75.95|76.3|75.95|77.94|78.88|76.56|75.85|73.38||73.7|77.39|78.92|79.62|79.16|79.7|81.76|82.77|86.52|85.28|83.51|83.04|82.99|84.66|84.09|86|85.49|84.26|84.24||86.49|84.96|84.25|84.69|89.15|95.56|97.6|95.45|93.09|90.96|91.72||92.65|92.66|93.48|92.3||92.87|93.66|95.69|94.72|95.61|95.73|95.82|97.46|97.9|95.62|92.65|92.5|93.88|95.55|102.5|98.88|102.71|104.91|105.46||105.37|103.57|102.48|100.61|104.56|102.05|100.16|100.89|98.02|100.03|99.82|99.67|95.42|92.74|94.35|94.19|93.73|94.92|93.15|93.83|95.15|96.33|96.63|96.48|95.16|95.91|93.17|92.07|90.9|92.91|94.01|93.21|91.04|92.21|91.81|88.42|88.21|88.86|90.11|90.62|93.78|95.09|96.46|96.54|93.94|93.97|95.97|93.6|95.89|93.1|91.72|92.76|92.39|92.345|91.53|92.19|93.34|91.76|97.33|95.73|93.5|89.01||88.24|88.06
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|29.87|30.22|29.27|29.04|29.74|28.77|29.56|28.07|29.06|27.92|27.885|28.12|28.29|28.8|28.5|27|27.7|27.57|27.97|28.11|28.24|28.05|27.43|27.76|26.71|27.53|25.38|26.69|27.49|28.25||29.42|29.16|28.46|28.42|27.83|28.17|26.43|26|26.44||27.18|28.425|29|30.05|29.04|27.53|26.97|25.32|24.5|25.15|25.95|26.72|26.56|26.96|26.86|27.01|26.94|25.65||24.83|23.72|24.07|23.75|22.65|23.36|22.44|24.06|24.36|24.92|25.81|25.43|24.185|23.63|23.76|23.15|23.6|23.28|23.39|24|23.81|24.81|20.41|19.88|18.74|17.95|17.38|17.39|16.76|16.58|17.06|16.3|16.45|15.44|14.57||14.14|14.46|14.33|13.89|14.76|14.8|15.05|14.91|15.3|14.88|14.92|15.8|15.98|16.53|16.91|16.22|16.11|15.96|16.2|16.77|16.68|16.8|16.67|17.21|17.63|17|16.74|17.32|18.41|18.63|18.5|17.75|17.63||17.13|17.6|18.25|18.87|18.82|17.98|18.52|17.58|17.81|16.56|16.63|17.21|17.67|17.62|18.38|18.91|19.13|19.2|18.56||19.45|18.98|18.65|18.73|19.28|20.39|19.3|22|20.77|20.48|21.6||21.2|21.09|21.07|20.36||19.98|20.55|20.52|19.51|20.54|20.25|20.79|20.925|21.91|21.29|20.82|20.27|20.7|20.72|20.54|19.37|19.65|18.88|18.95||18.94|18.57|18.5|17.16|17.42|17.7|17.4|18.21|18.86|19.71|19.1|19.64|19.39|19.2|20.32|19.19|19.13|18.36|18.9|20|20.17|19.77|20.48|19.65|19.32|19.18|19.18|18.97|19.49|19.76|20.8|19.1|20.65|20.64|22.81|27.22|26.16|26.41|25.62|25.56|25.37|25.7|25.5|23.79|22.71|22.23|22.43|22.32|23.29|23.15|23.37|23.88|24.62|24.7|24.21|23.695|24.39|25.69|25.81|25.92|24.61|24.46||24.36|25.29
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|100.35|101.95|102|103.615|102.67|90|84.15|83.89|82.78|82.42|83.19|81.74|83.08|82.7|82.41|81.35|77.43|79.23|76.96|78.52|77.42|75.9|74.62|75.24|75.94|78.82|80.44|79.96|81.5|79.17||77.85|78.47|77.46|75|72.96|71.38|70.12|69.38|69.34||69.245|69.64|71.61|69.95|71.01|70.66|71.68|71.99|71.59|71.725|70.61|66|67.38|66.21|68.24|68.46|69.01|68.96||68.52|68|68.98|67.67|68.03|69.21|70.03|71.63|70.105|63.95|65.44|65.92|66.8|65.35|63.5|63.48|63.21|63.28|65.27|65.4|66.31|68.4|68.81|69.57|69.34|67.43|68.04|67.33|66.82|67.55|67.34|65.31|64.62|62.99|64.56||64.22|65.14|62.745|61.93|63.15|63.05|62.78|62.39|64.55|63.25|63.175|64.57|64.69|64.34|64.31|65.38|67.31|68.22|66.95|66.8|69.12|69.675|68.47|69.05|68.865|70.29|70.25|70.48|70.66|71.71|73.94|77.64|79.75||77.83|79.31|80.51|80.86|82|79.01|77.49|77.24|74.82|72|73.34|72.95|70.95|69.48|69.01|70.94|71.94|70.31|70.1||71.63|72.81|71.62|72.4|72.27|71.98|75.18|73.57|71.2|70.655|67.71||67.7|68.91|68.62|68.31||68.72|68.44|66.79|65.28|65.98|64.81|63.235|62.14|61.93|62.8|62.1|62.47|63.8|62.81|62.87|66.78|68|71.97|72.54||72.82|74.15|70.43|68.97|70.58|70.53|70.08|70.51|70.55|70.31|70.4|67.96|68.48|69.02|68.3|68.31|67.64|65.98|64.1|65.51|65.74|65.65|66.8|66.99|65.99|67.03|66.53|67.07|66.97|66.33|67.42|64.8|64.26|65.54|65.2|66.03|66.6|68.58|71.75|74.98|75.2|73.96|73.75|74.72|75.47|77.93|78.79|78.12|76.69|75.77|75.7|76.41|77.175|77.04|76|76.3|76|74.6|73.67|74.82|73.41|71.78||73|72.85
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|14.79|14.47|14.63|14|14.59|14.77|13.61|13.82|13.66|13.51|13.87|13.5|13.78|14.27|14.62|14.68|14.65|15.26|15.09|15.51|13.74|14.65|14.94|15.19|15.35|16.35|16.49|15.25|16.27|16.095||15.89|14.95|14.75|14.32|15.71|14.9|14.78|15.04|14.07||13.69|13.16|12.02|11.5|11.43|11.02|11|11.24|10.97|11.33|10.9|9.96|11.21|11.09|10.7|11.12|10.16|9.5||9.46|8.74|8.38|8.41|8.74|8.9|9.1|9.1|9|9.77|9.59|10|9.79|10.15|9.59|9.7|9.19|9.59|9.59|9.77|10.56|10.545|10.26|10.7|10.86|10.25|10.46|10.56|10.3|9.3|9.39|9.25|9.66|9.07|9.77||9.54|8.38|8.36|8.31|8.85|8.4|8.53|8.56|9.15|8.9|9.08|9.43|9.71|9.73|10|10.37|10.58|10.24|11.89|10.05|10.44|10.76|11.43|11.4|11|11.5|11.86|11.54|11.12|11.18|11.4|11.39|11.36||11.5|11.7|12.11|13|12.07|11.32|10.95|11.46|11.69|11.6|12.12|12.08|12.75|12.74|13.3|13.76|13|13.85|12.83||11.84|11.9|10.95|12.01|11.05|11.71|11.43|9.68|9.96|10.8|11.37||11.65|11.49|11.07|9.67||10.56|10.9|10.8|11.2|11.04|11.08|11.31|11.62|11.44|10.78|10.59|10.52|9.74|9.7|9.2|8.5|9.34|9.89|9.66||9|9.59|9.75|9.64|9.67|9.24|8.25|8.64|8|7.84|7.77|7.73|8.45|8.35|8.61|8.4|14.61|14.59|17.2|17.92|17|17.05|16.9|16.6|16.51|17.5|17.3|16.58|16.27|17.15|16.63|15.05|16|17.55|15.5|15.13|15.89|16.21|15.66|14.82|14.99|14.52|15.01|13.81|13.55|14.18|14.78|14.28|15.59|15.25|13.87|13.7|14.05|14.1|14.09|14.51|14.56|15.55|16.25|16.06|16.15|15.31||15.53|15.67
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|38.26|38.05|36.83|38.28|37.75|37.5|36.59|38|36.95|36.67|33.85|34.87|37|37.08|37.1|36.79|35.7|34.84|34.14|35.14|36.01|36.24|35.72|35.06|35.91|35.82|35.88|36.25|37.88|36.29||35.08|34.6|33.49|33.68|32.18|33.45|33.1|31.86|32.54||33.72|34.7|34.87|35.89|35.36|34.24|35.19|35.27|35.36|36.31|35.72|35.5|35.2|35.36|34.14|33.06|33.29|33.4||32.61|32.02|31.7|32.47|30.48|31.015|30.64|31.66|32.62|32.56|33|35.31|36.61|37.99|37.37|37.5|36.39|36.11|35.62|35.39|35.23|35.96|36.9|36.52|36.35|36.78|36.79|36.49|36.91|36.48|37.55|38.31|38.57|37.53|37.93||37.11|36.94|36.08|37.28|37.52|37.55|37.8|37.39|38.07|37.25|36.29|36.88|36.81|36.56|36.79|37.36|37.81|39.44|39.83|39.76|40.24|40.79|40.55|42.26|41.66|42.41|40.89|40.58|42.28|42.81|42.24|41.49|41.4||40.38|41.01|43.79|44.15|43.385|42.39|42.86|41.8|42.43|42.54|43|43.53|43.29|43.26|44.45|44.83|44.5|43.86|44||44.8|44.07|44.11|44.55|44.36|43.75|42.77|43.18|43|41.38|40.16||40.52|40.2|40.16|40.14||39.9|40.25|40.52|41.68|43.29|42.51|42.98|43.74|44.18|43.72|43.61|43.47|44.23|44.12|43.96|43.82|42.56|40.98|40.81||40.84|40|40.19|39.85|41|40.72|40.54|41.89|41.56|42.11|42.53|42.39|43|41.29|42.77|42.44|41.26|42.66|41.74|42.27|42.89|43.72|44.14|44.64|43.65|44.56|43.53|43.59|43.41|44.34|45.13|44.31|43.37|45.47|46.9|46.96|47.62|47.47|47.2|47.54|46.91|46.84|47.55|47.27|49.28|52.15|48.81|48.59|49.46|49.09|48.45|48.54|49.09|49.46|49.85|49.2|49.29|49.42|49.21|49.89|50.04|50.25||51.2|51.64
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|16.38|16.51|16.4|16.755|16.53|15.86|15.69|16.24|15.88|15.46|15.78|15.1|15.46|13.28|14.08|14.29|13.66|14.33|14.2|14.59|14.65|14.515|14.64|14.13|13.975|14.7|14.25|14.235|15.09|15.33||15|14.55|14.23|13.98|13.69|12.9|11.65|11.14|11.11||10.58|10.945|10.29|11.29|11.49|11.37|11.38|11.07|11|11.24|10.26|10.08|10.28|10.54|10.225|9.47|9.31|9.24||9.11|8.72|8.4|8.37|8.21|8.39|8.29|8.655|8.64|8.94|9.03|8.99|8.9|9.01|9.37|9.38|9.06|10.25|8.67|8.29|7.89|8.13|8.06|8.23|8.2|8.42|8.66|8.35|8.055|7.62|7.97|8.19|8.53|8.03|7.96||7.68|7.49|7.3|7.25|7.69|7.63|7.98|8|8.13|8.15|7.865|8.16|8.3|8.03|8.05|8.48|8.49|8.98|8.88|9.04|9.02|9.64|9.22|9.72|9.93|9.83|9.75|10.18|9.78|10.03|10.19|11.41|10.5||11.32|11.5|11.58|11.35|11.38|11.43|11.97|12.57|12.39|12.06|12.26|12.4|12.58|12.43|12.75|13.07|12.63|12.64|12.4||12.83|13.19|12.83|12.55|13.26|12.81|12.56|12.82|12.04|11.75|11.88||12.2|12.21|12.22|12.32||12.45|12.35|11.83|11.61|11.75|11.69|11.76|11.92|11.85|12.05|11.94|11.72|12|12.18|12.11|12.06|12.07|12|12.04||12.27|11.68|11.48|10.6|10.45|10.41|10.23|10.29|9.83|9.88|10.42|10.4|10.06|10.2|10.5|10.05|9.6|9.8|9.69|10.31|10.11|10.82|10.75|10.62|10.35|10.35|10.57|10.34|10.08|10|9.5|9.25|9.12|8.96|9.16|9.065|9.24|9.2|9|8.71|7.67|7.73|7.96|7.86|7.74|8.13|8.52|8.51|8.62|8.22|7.98|8.07|8.02|8.38|7.53|7.81|7.88|7.98|8.1|8.14|8.85|8.76||8.78|7.165
01093|52417|/equities/celsius-holdings|R2000GROWTH|28.86|27.62|28.01|26.97|26.305|23.97|25.98|30.12|28.06|29.7|29.44|28.452|29.35|29.175|27.52|27.3|28.09|28.385|28.69|28.95|30.13|30|30.16|29.85|30.67|30.54|30.152|31.515|33.88|33.51||32.32|29.66|29.42|29.875|28.1|28.54|28.02|28.685|30.71||30.29|30.01|28.545|29.36|28.77|28.094|28.15|28.02|28.075|28.54|30.16|30.5|30.97|32.8|33.4|31.39|30.79|30.31||29.7|28.51|29.3|29.71|30.56|29.01|27.965|29.525|30.31|31.085|34.9|33.41|33.93|33.38|33.57|33.72|32.4|32.317|32.91|34.46|34.16|33.12|32.69|33.75|34.04|35.7|35.64|35.13|34|34.23|36.16|35.55|36.425|35.55|34.5||33.555|35.89|34.005|34.415|35.535|35.64|37.255|39.075|42.5|42.67|41|43.44|42.86|45.278|43.86|44.9|45.1|43.475|42.345|43.11|45|47.38|48.535|52.27|55.17|58.67|50.64|48.82|48.56|47.15|43.07|43.63|44.61||43.8|44.46|46.41|47.77|49.575|48.32|48.875|50.05|51.925|52.08|53.18|54.305|55.74|54.74|56.14|55.37|56.9|56.52|55||53.61|53.64|52.61|53.16|52.72|51.57|51.31|49.68|48.88|48.37|46.43||45.995|46.505|45.59|44.8||44.61|44.36|42.59|41.07|41.97|41.99|43.29|44.74|44.21|43.9|43.23|44.5|42.08|42.7|41.96|41|42.92|40.65|41.02||40.54|37.92|38.71|39.32|42.04|40.77|40.29|42.69|43.065|45.27|44.26|44.765|44.245|45.705|47.6|59.35|58.205|59.79|60.71|60.42|61.345|62|63.965|63.3|62.04|63.26|65|65.5|63.392|63.29|62|60.635|60.88|64.58|63.03|62.1|59.16|59.175|59.23|57.3376|57.18|58.66|55.525|51.9|51.55|51.34|51.28|54.035|55.84|55.9106|55.27|55.75|57.08|57.74|57.795|55.35|55.765|58.57|61.19|61.465|61.62|62.325||63.1|60
01094|21128|/equities/maximus-inc|R2000GROWTH|55.99|54.6|53.83|55.22|58.55|59.43|57.9|63.78|61.32|61.24|60.02|61.72|62.985|62.05|59.78|58.13|56.75|57.22|56.91|58.3|59.31|58.55|57.96|57.06|57.22|57.28|56.28|56.53|57.04|55.74||54.41|54.17|54.02|54.91|55.34|56.3|56|55.13|55.43||59.01|60.62|61.68|62.35|61.98|61.01|61.27|59.79|60.16|61.21|61.55|60.16|61.55|61.84|62.47|61.96|60.79|61.17||61.27|59.7|59.68|59.56|59.32|60.15|59.68|60.46|61.95|63.71|66.66|63.59|65.38|64.67|65.36|66|64.78|66.37|65.77|65.47|65|66.34|68.25|69.38|68.95|69.81|69.73|68.27|67.46|65.71|65.69|64.7|67.63|63.72|62.23||62.02|64.12|65.87|65.62|66.03|67.24|68.78|67.64|69.89|68.83|68.72|70.97|72.25|72.5|72.81|73.55|74.02|76.77|77.24|78.1|77.79|76.76|72.4|74.6|74.55|74.6|73.71|72.41|73.37|74.58|75.06|72.75|73.81||73.97|78.14|78.37|75.55|74.64|78.86|91.05|92.55|93.2|94.88|93.46|95.17|96.66|98.06|98.69|99.1|97.93|96.31|97.81||97.85|96.12|96.26|96.62|96.86|95|91.72|92|89.07|86.89|87.25||86.67|86.88|86.89|86.91||86.9|87.77|88.16|86.96|88.54|87.24|86.77|85.4|85.1|84.03|81.71|83.14|84.63|84.35|84.65|86.84|87.52|85.92|86.43||86.27|88.03|84.79|83|79.21|78.79|78.37|79.81|80.1|80.7|82.37|83.22|84.16|83.29|83.9|83.75|83.4|83.12|82.88|84.91|85.23|86.28|87.54|88.1|87.79|87.56|87.17|85.58|83.65|84.35|85.12|84.64|85.58|88.7|90.59|90.38|91.06|91.24|91.26|90.21|90.86|89.46|88.2|87.91|87.89|87.38|88.73|89.05|89.33|88.32|88.41|87.97|89.19|89.84|87.6|89.14|88.33|88.1|89.1|88.53|89.38|87.24||87.78|87.27
01095|953821|/equities/wingstop-inc|R2000GROWTH|114.59|112.51|113.11|117.02|116.64|116.8|121.18|121.26|130.34|129.59|134.77|138.9|137.57|136.52|135.71|134.86|134.38|135.49|139.87|146.75|139.8|143.2|148.25|154.21|155.56|157.72|156|165.5|172.4|179.73||177.01|176.14|167.23|167.245|162.95|158.13|152.46|154.89|159.35||150.05|158.22|167.52|167.79|154.25|145.18|145.1|141.3|138.82|147|146.21|146.69|153.54|157.54|157.61|151.86|143.36|144.78||132.82|126.48|127.03|129.36|127.6|119.68|120.18|122.47|127.44|128.99|135.54|143.45|150.67|151|160.73|165.2|170.96|157.135|174.99|182.81|186.82|189|192.47|198.98|194.12|192.54|194.04|198.01|186.38|176.84|180.27|167.905|173.92|167.18|152.02||146.25|155.36|156.37|159.655|153.23|162.25|174.53|177.38|191.28|184.29|188.3|195.11|201.85|207.5|197|206|223.6|222.08|227.99|237.31|236.31|249|234.29|251.11|261.365|257.07|253.99|250.62|257.18|262.15|276.15|281|220.45||220.33|243.35|259.44|265.22|267.19|265.9|283.64|275.86|264|261.08|267.95|272.29|279|275.79|265.67|269.13|267.81|272.73|279.11||270.23|276.05|272.13|282.37|273.81|267.91|257.75|269|258.21|256.06|241.69||239.52|242.9|253.22|254.32||251.53|253.08|258.98|256.31|252.43|246.56|240.24|237|234.52|239.43|250.01|248.97|257.93|263.07|268.64|274.67|274.61|260.39|259||262.82|241.83|245.45|231.98|231.82|230.91|226.5|231.51|233.33|240.64|240.7|238.87|238.81|240.4|254.81|244.1|219.99|215.61|215.65|217.552|243.9|257.37|260.39|259.34|259.47|267.21|257.88|258.15|247.45|248.76|255.5|253.54|240.11|249.98|253.55|243.29|244.06|249.4|264.86|261.1|251.5|254.5|250.03|244.87|250.36|250|254.31|254.51|257.95|256.3|261.24|267.52|265|274.7|281.96|291.17|304.78|309.02|310.97|319.54|318.58|324.78||338.55|339.52
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|||||||||||||||||||44.2|44.48|45.56|44.07|44.71|45.28|44.59|44.73|44.97|45.52|45.57|46.2||45.5|44.25|44.94|45.14|44.83|44.72|45.29|44.56|44.7||44.13|44.43|45.18|45.28|45.62|45.69|45.28|43.95|43|42.7|42.89|41.75|41.56|42|43.17|42.7|42.88|42.75||43.17|42.1|41.84|41.27|41.21|42.25|42.78|43.38|43.56|43.84|43.74|43.19|41.84|41.8|42.22|42.65|41.67|41.62|43.11|43.41|43.59|42.86|43.59|43.87|43.27|42.33|41.42|42.31|41.36|40.8|41.2|40.34|39.76|39.25|39.02||38.5|37.75|37.51|37.63|37.24|37.34|37.76|37.51|37.6|38.54|38.18|39.77|40.83|40.2|30.9|31.42|33.12|33.58|33.97|33.9|33.89|34.4|34.76|34.73|34.25|35.14|34.68|34.94|35.92|34.81|34.19|34.06|33.62||33.06|33.98|33.24|32.96|32.66|32.4|32.19|32.43|31.7|31.76|31.74|31.68|32.03|31.75|33.2|33.47|33.36|33.16|33.53||33.4|32.82|31.94|31.93|31.69|30.33|29.26|29.58|27.43|27.72|28.13||28.42|28.08|28|27.75||27.5|28.09|27.99|28.2|28.91|28.57|29.35|29.37|30|29.78|29.1|29.43|29.67|29.91|29.99|29.91|29.59|29.13|29.42||29.2|28.76|28.91|28.48|28.66|29.11|28.8|29.56|29.35|29.21|29.91|29.8|30.53|30.21|30.61|30.01|29.35|28.79|28.9|29.87|30.72|31.27|31.44|31.96|32.39|32.29|32.4|32.33|32.38|31.84|31.48|30.68|30.16|30.93|30.78|30.41|29.91|30.24|30.13|30.31|30.34|30.29|30.34|29.9|29.76|29.62|29.85|29.88|30.57|30.6|30.97|30.94|31.55|32.24|31.89|31.78|32.48|32.79|33|32.37|31.57|31.94||31.92|32.09
01097|1052916|/equities/national-vision|R2000GROWTH|18.92|19.73|22|22.36|22.52|22.44|22.89|23.64|22.35|22.14|22.09|22.09|21.75|20.81|20.2|20.03|19.51|19.82|20.02|20.83|20.69|20.655|20.3|19.35|19.64|19.57|19.42|19.4|20.17|19.54||19.19|19.01|18.74|18.86|18.04|17.59|16.75|16.85|16.98||16.57|17.57|17.78|18.64|18.24|17.73|17.35|16.42|15.47|15.55|16.7|16.33|16.1|16.63|17.16|16.72|16.64|17.36||16.89|16.52|16.92|17.23|17.43|18.04|16.71|18.99|21.78|22.91|22.83|22.77|22.72|22.12|23.33|23.05|22.54|24.04|24.87|23.81|24.24|25.22|25.47|25.45|25.45|25.64|25|25.37|24.93|25.51|26.21|25.42|25.87|24.7|23.4||22.96|26.29|25.16|25.33|27.48|27.71|27.94|26.96|27.26|28.4|27.96|27.63|27.23|26.85|25.95|26.18|27.3|26.64|27.34|28.77|28.95|26.12|25.88|26.41|26.85|25.72|26.09|26.25|27.22|27.09|26.82|27.67|28.25||27.79|28.73|28.18|28.28|28.9|27.81|27.4|27.35|27.23|26.25|26.21|25.75|26.53|26.52|26.66|26.65|27.28|27.46|27.2||29.43|28.62|28.44|27.59|26.07|26.77|26.3|27.09|26.04|25.92|26.13||25.97|26.54|27.83|28.05|28.1|28.1|28.98|28.75|28.11|28.78|28.65|28.71|28.91|29.39|29.4|29.17|28.29|29.6|28.21|28.45|28.03|27.99|28.24|28.99||28.45|27.935|26.6|24.45|25.13|25|24.85|23.98|23.1|24.73|24.32|24.05|24.47|23.43|24.6|23.28|26.25|25.69|26.21|26.78|26.82|25.97|25.66|25.61|25.59|25.17|25.53|26.05|26.92|27.15|26.96|25.92|26.01|27.3|27.64|27.8|28.15|28.85|29.43|29|29.04|29.22|28.8453|27.45|27.89|27.35|26.63|27|26.35|24.7|24.21|23.55|23.13|23.17|22.87|22.75|23.13|23.61|23.26|23|21.84|22.505||23.37|24.39
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|131.81|123.59|125.45|124.7|127.58|127.81|133|128.29|125.87|125.45|127.53|120.12|143.39|142.41|142.07|139|137.6|140.19|139.79|140.71|141.3|142.86|137.97|133.59|135.7|138.55|135.27|138.45|141.66|140.28||139.66|134.8|133.04|138.17|136.5|138.31|140.86|140.51|140.33||142.14|143|141.26|139.85|136.6|135.94|140.8|137.62|139.37|142.21|140.92|138.03|139.03|139.91|145.22|145.69|150.37|151.4||151.21|148.43|147.03|152.25|150.11|151.04|151.82|148.02|148.88|153.2|153.33|147|152.67|151.02|152.23|154.81|155.35|158.84|161.24|158.24|157.77|160.24|162.13|161.22|161.75|160.96|160.59|160.11|158.29|150.61|149.77|146.85|146.01|139.5|141.04||138.21|143.4|143.44|139.84|140.5|140.99|140.84|138.6|143.31|139.03|137.98|138.93|141.6|140.91|141.46|143.54|144.72|147.51|148.68|153.81|159.96|162.1|159|159.56|165.18|167.47|167.04|162.82|166.1|165.44|164.35|166.04|166.96||166.76|171.49|172.98|172.9|173.58|171.66|167.31|164.34|167.24|167.96|167.37|176.45|178.75|182.3|186.15|190.61|193.6|190.73|186.6||189.87|183.78|179.93|182.65|180.22|182.5|182.27|184.93|181.18|176.29|174.17||175.55|177.22|178.66|177.99||177.21|178.27|177.11|176.13|176.33|177.72|177.89|180.32|181|179.38|177.8|177.11|179.08|179.04|176.48|175.51|174.85|172.87|176.54||176.27|172.16|173.3|172.29|175.31|174.64|173.1|179.31|178.59|183.11|183.03|182.25|182|178.31|179.06|178.97|177.12|179.07|200|197.66|199.75|202.18|201.17|198.51|195.59|193.35|192.76|191.72|189.92|192.72|195.77|190.23|189.64|191.41|191|195.43|197.04|202.19|203.89|201.05|204.28|207.13|206|205.28|203.74|209.94|208|207.07|208.88|205.03|203.36|203.2|205.74|207.94|201.55|196.94|198.09|197.18|198.28|192.62|195.69|196.22||201.25|200.28
01099|15534|/equities/balchem-corp|R2000GROWTH|177.36|182.065|179.11|178.18|178.29|179.37|180|174.78|172.26|170.75|163.19|163.32|164.88|167.19|163.66|161.58|160.67|161.37|162.43|163.87|166.35|163.16|161.65|163.57|162.93|164.19|165.85|168.14|168.03|166.89||169.66|169.54|168.36|169.6|169.23|169.03|166.28|165.47|165.32||164.75|163.69|164.79|164.7|165.73|162.5|163.08|159.9|159.12|158.85|159|156.94|157.08|156.7|159.56|160.59|161.21|162.06||161.6|159.8|159.01|159.14|159.21|161|161.09|158.95|159.7|161.5|159.75|162.13|162.87|162.1|161.27|162.5|173.33|175.82|175.58|174.1|176.29|175.44|176.34|176.93|176.85|175.38|174.26|174.89|176.05|174.93|174.37|172.93|172.83|169.58|169.63||170.49|170.52|171.31|168.9|165.21|166.38|167.58|162.33|165.57|164.47|161.99|166.11|168.74|171.06|171.83|169.74|170.4|172.06|173.88|173.41|180.68|181.4|179.34|181.08|179.84|179.45|179.45|175|172.82|174.53|176.26|179.55|180.07||177.1|178.56|174.69|171.76|172.6|174.98|174.27|171.79|170.51|170.72|170.25|168.68|166.74|166.12|167.55|167.6|169|164.98|167.55||166|160.62|159.11|159.34|159.48|160.26|154.11|156.97|155.48|153.32|153.36||154.45|156.68|157.86|157.41||156.63|156.08|155.99|157.58|159.77|156.44|158.91|156.77|157.08|152.54|148.1|147.75|150.4|153|153.64|154.36|155.74|155.2|155.9||155.89|154.54|155.88|152.8|153.46|153.95|155.87|157.33|155.89|157.69|156.21|154.44|152.39|152.34|152.24|152.19|152.41|152.74|153.81|153.57|153.98|153.74|155.86|157.11|157.44|157.83|151.23|147.59|146.23|143.41|142|142.3|145.21|140.5|141.81|142.04|143.34|145.25|146.17|147.6|149.07|148.27|150.35|149.42|151.53|152.99|154.24|156.22|156.44|153.18|154.04|154|156.85|158.53|156.1|157.78|161.35|161.16|161.4|161.02|159.8|161.3||162.43|163.16
01100|15371|/equities/alkermes-plc|R2000GROWTH|49.37|51.66|49.22|49.92|48.39|49.05|49.61|50.2|49.73|48.58|49.63|47.85|50.5|50.425|52.874|53.38|52.13|52.55|51.58|52.96|51.06|51.77|51.64|51.98|51.07|53.36|54.46|54.37|55.37|54.03||52.5|52.33|52.78|53.94|52.87|50.7|48.94|46|45.4||45.25|44.185|44.58|43.87|45.1|44.09|44.37|43.35|42.77|43.38|43.05|41.32|41.61|42.19|40|38|37.26|36.8||36.91|36.64|37.21|37.06|38.015|38.25|38.85|38.5|36|35.22|35.77|35.32|36.31|35.25|33.2|33.42|33.89|33.76|33.98|33.31|34.03|33.74|33.52|34.43|34.49|34.52|33.06|33.92|33.73|32.78|35.19|35|33.735|33.86|34.57||34.58|35.81|32.96|29.39|29.9|29.16|28.7|27.39|28.48|28.42|27|27.41|28.2|27.96|27.88|27.43|27.58|28.46|28.51|27.91|29|29.28|29.76|29.29|30.35|31.06|32.5|32.91|31.64|31.8|31.84|32.87|32.81||33.52|33.33|34.89|34.93|34.62|34.38|34.1|34.56|34.64|33.54|34.58|34.12|33.92|33.11|33.38|33.95|33.85|31.79|31.42||31.38|30.51|29.26|29.53|29.58|29.73|29.06|29|28.01|28.09|28.01||27.95|27.86|28.61|28.41||28.46|28.67|28.38|27.91|28.23|28.22|28.1|28.72|29.26|28.73|28.52|29.41|29.55|29.16|29.53|29.21|29.265|29.3|29.85||28.93|28.38|28.55|28.1|28.86|29.02|29.57|29.36|30.22|30.6|27.97|33.08|32.89|31.89|31.03|32.01|30|30.34|30.7|31.29|31|30.25|30.05|30.3|31.22|30|30.98|30.52|30.68|32.11|31.51|32|31.39|31.38|31.63|31.15|31.09|30.87|31.17|30.53|30.07|28.95|27.74|28.2|27.79|27.74|27.49|27.87|28.36|28.18|27.52|26.5|26.91|27.44|27.05|27.91|28.56|28.3|28.89|29.88|29.86|29.11||28.98|29.13
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|40.01|37.49|37.27|36.94|36.51|35.94|34.8|36.75|34.96|33.75|32.5|27.86|31.7|32.43|32.33|31.2|33.32|34.165|36.252|39.56|38.9|40.52|43.02|38.64|39.99|42|38.37|39.33|42.055|39.145||37.89|37.62|33.505|30.6|27.44|27.61|27.37|26.6|26.7||26.88|26.5675|27.68|27.38|26.93|26.545|26.15|27.12|27.775|29.24|29.31|30.88|28|29.03|26.28|24.81|25.34|25.21||25.29|24.815|25.46|23.68|21.45|20.575|20.74|20.795|21.39|21.79|21.29|21.68|21.67|20.93|21.21|21.28|20.28|20.2|20.7|19.87|19.67|19.85|20.29|19.69|19.32|19.64|19.09|18.1|17.57|16.07|16.49|17.76|18.75|18.3|17.74||17.03|17.17|17.24|16.78|17.82|17.99|19.3|19.99|20.26|20.04|20.29|19.97|20.24|20.5|20.25|20.28|20.9|21.02|20.8|21|20.17|19.96|19.09|18.752|18.755|19.195|18.36|17.65|19.71|21.8|22.02|21.88|22.97||22.3|22.63|22.665|22.52|21.22|20.21|21.06|19.8|21.57|21.86|21.57|22.38|22.92|23.1|22.56|22.79|22.47|21.85|21.68||22.59|22.51|22.58|23.12|23.22|23.6|23.67|23.34|22.91|22.64|23.7||23.77|23.975|24|24.16|24.24|24.24|24.49|24.84|24.93|24.77|24.67|24.66|25.97|26.75|26.86|26.57|26.48|26.48|26.62|26.83|26.42|26.55|26.3|26.43||26.31|25.75|26.12|25.64|26.04|25.8|25.9|26.95|26.73|27.37|28.1|28.11|27.82|27.24|27.52|28.3|28.7|28.99|28.73|29.3|29.73|30.21|30.3|30.23|30.05|30.28|29.67|29.19|29.02|29.5|29.3|29.03|29.13|29.62|29.84|29.28|29.65|29.65|29.62|29.01|29.08|29.75|29.84|29.6|29.77|30.09|30.6|30.19|30.49|30.25|29.78|29.58|30.02|30.51|30.18|30.75|31.18|31.03|30.38|30.69|30.47|30.43||31.24|30.68
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|34.5|32.65|32.78|36.08|36|31.67|32.75|33.6|32.72|34.13|34.26|34.36|34.31|33.83|33.38|33.4|34.26|35.42|33.69|34.73|33.82|32.89|32.48|33.26|32.37|32.01|32.06|33.28|35.65|34.76||33.28|32.5|32.68|32.93|32.64|31.4|31.34|30|31.14||32.68|31.88|30.65|31|30.66|29.48|30.18|31.06|32.15|30.6|30.46|29.95|29.16|28.85|28.12|27.4|27.3|27.37||25.9|26.59|26.75|28.78|28.65|29.9|30.95|29.91|30.11|29.09|26.03|21.13|20.94|20.46|21.11|20.52|20.95|21.025|21.23|20.33|20.08|20.61|20.88|20.72|20.13|20.83|19.43|18.72|18.55|17.73|18.53|18.84|19|18.71|18.16||18.48|18.11|18.92|19|19.49|18.74|18.56|18.29|18.33|18.37|17.9|18.15|18.85|18.99|19.5|20.17|20.47|20.64|21.62|22.33|21.54|21.14|20.11|19.29|18.94|20.18|20.6|21.08|19.52|18.67|16.87|16.5|16.25||16.385|19.43|20.42|20.08|20.13|20.82|21.01|20.77|21.47|21.03|20.08|20.49|20.82|20.29|20.42|19.63|19.43|18.69|18.5||19.23|20.39|15.37|15.82|15.26|15.66|15.98|15.77|15.08|15.03|15.82||16|15.83|16.11|16.1||15.94|15.9|16|16.26|16.35|15.87|16.01|16.52|16.26|16.07|16.07|16.26|16.23|16.65|16.65|16.67|17.09|16.52|17.05||17.24|17.23|16.52|15.56|15.95|15.77|16.05|15.87|15.96|16.5|16.91|17.62|18.25|19.475|20.34|19.75|19.44|19.44|19.75|20.38|20.32|20.95|21.5|20.21|20.41|20.5|19.91|19.81|19.87|20.48|20.87|18.96|18.7|18.91|19.41|19.6|19.79|20.85|19.63|19.84|19.35|18.55|19.09|18.03|18.32|18.45|19.29|18.54|19.37|19.28|18.45|18.23|18.11|18.94|19.59|20.29|21.23|20.87|20.28|19.83|20.31|20.74||20.08|20.27
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|117.42|119.57|122.2|121.83|121.52|121.93|121.81|131.99|127.565|141.48|140.73|141.9|144.58|142.25|138.63|135|133.75|133.8|133.1|135.39|135.75|134.42|136.96|140.03|136.51|136.96|139.65|140.25|147.31|144.79||145.63|145.02|142.51|137.57|136.09|135.51|129.37|130.33|131.1||131.25|130.14|129.1|127.92|124.94|119.76|123.46|125.19|123.96|124.48|128.54|127.8|128.95|132.42|133.61|133.75|136.27|132.98||130.47|128.49|125.41|125.51|126.15|127.66|126.28|128.5|131.8|139.23|137.92|138.2|131.46|124.2|115.45|119.18|118.85|128.66|132.34|130.56|130.24|131.21|133.42|134.57|131.52|130.71|129.46|131.46|131.04|127.47|130.35|129.93|129.71|124.79|124.15||126.14|129.4|125.78|124.59|129.28|131.7|128.59|126.42|130.4|133.09|128.4|133.7|129.97|130.89|136.42|139.8|141.16|149.74|148.23|148.45|152|153.5|150.51|151.39|155.73|157.26|163.79|162.35|163.54|162.31|162.21|163.59|164.13||163.65|167|167.36|167.07|167.8|163.83|165.82|163|164.27|157.66|156.92|159.38|154.53|156.29|154.33|157.26|158.43|153.24|155.45||158.5|156.72|156.62|155.11|154.61|159.48|158.17|154.15|150|149.9|151.14||153.86|155.32|154.95|154.32||155.25|155.38|154.49|151.31|152.89|151.72|155.4|155.5|155.38|153.8|142|139.55|140.73|141.73|142.87|140.39|139.88|139.83|142.02||141.83|140.3|137.45|133.23|134.05|135.63|135.32|134.43|135.22|139.21|141.88|142.25|142.3|139.52|141|140.49|132.865|126.66|123.49|125.21|127.79|128.26|130.15|131.38|129.16|133.12|131.69|132.36|134.03|137.45|141.18|137.01|137.13|141.41|145.97|144.74|147|145.4|143.99|141.91|139.69|137.5|137.53|136.16|135.05|137.53|137.31|134.07|136.13|135.89|136.03|137.52|138.55|138.24|136.98|137.2|140.96|142|141.71|137.48|141.85|140.78||144.7|145.15
01105|29662|/equities/matador-resources-co|R2000GROWTH|53|51.69|52.45|51.98|49.86|48.05|49.81|48.98|47.53|48.23|48.65|47.86|47.64|47.76|49.86|51.84|56.2|55|53.42|53.1|54.15|52.81|52.52|53.26|52.74|51.81|52|53.45|50.32|50.68||49.42|49.66|50.39|50.145|49.77|49.48|48.98|50.33|49.83||49.65|50.93|50.47|51.09|52.99|55.86|54.34|54.88|54.26|55.43|55.69|56.58|56.3|55.18|53.95|53.83|52.53|55.39||55.68|60.32|61.45|61.82|59.91|58.74|57.88|56.775|57.49|56.27|55.37|58.27|59.19|62.86|62.63|62.72|61.36|62.3|62.63|61.15|60.4|61.39|59.39|56.7|55.97|55.265|57.84|57.07|59.43|60.9|59.04|60.37|58.68|64.17|63.08||63.82|61.49|64.94|65.9|64.84|61.95|60.14|59.46|56.81|57.47|58.08|58.01|57|56.18|55.42|56.84|54.9|55.41|57|55.78|53.98|52.3|54.82|53.54|50.2|48.6|50.19|51.53|52.44|51.77|50.42|48.43|48.25||46.87|48.38|48|47.74|47.13|45.93|46.04|45|43.68|43.7|44.55|45.33|43.88|42.37|43.62|44.02|43.28|44.02|43.38||43.18|42.74|42.9|42.3|42.04|42.77|40.04|41.02|41.51|44|42.37||42.75|42.61|41.83|41.84||41.64|42.04|41.73|40.98|42.84|41.94|42.26|44.3|45.53|44.91|44.62|44.33|44.61|44.52|44.28|43.32|43.19|42.44|41.58||41.3|40.92|40.7|40.15|41.19|40.2|39.71|41.27|40.39|40.05|40.06|39.77|39.51|38.29|37.82|38.82|38.92|39.5|39.49|39.59|39.27|39.17|39.9|40.68|41.07|40.35|43.48|43.07|42.84|43.31|43.49|42.17|42.81|43.78|45.7|44.75|44.83|45.41|43.84|44.85|44.31|45|48.48|48.17|47.06|47.57|46.28|45.16|47.12|48.02|47.62|47.19|47.91|48.83|48.61|47.4|48.04|48.45|48.94|48.48|50.39|50.16||50.11|50.14
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|194.75|196.98|200.37|196.09|198.24|193.68|195.89|195.97|192.11|191.09|186.97|190.3|195.33|198|195.33|190.29|184.91|184.76|185.9|189.38|192.35|188.71|189.37|188.79|188.99|188.93|188.85|189.94|196.57|201.1||202.99|207.59|210.21|209.08|209.54|208.58|199.24|196.58|199.81||194.12|195.64|195.04|195.94|195.67|188.08|193.16|189.63|185.46|185.06|189.96|187.08|186.46|188.45|190.09|189.31|191.71|186.02||185.45|182.83|178.57|180.48|179.71|184.74|185.27|183.37|186.15|188.39|193.18|196.92|193.84|188.39|190.46|191.71|189.18|191.68|189.97|181.8|184.9|184.69|184.5|181.66|176.29|172.52|173.23|177.28|180.28|175.51|177.89|173.75|171.54|166.45|165.15||167.76|171.78|170|170.4|170.36|173.95|175.19|170.1|171.71|170.81|173.7|175.83|179.19|179.16|179.41|178.63|181.99|183.51|183|185.79|189.57|191.26|188.4|191|190.55|193.31|198.91|196.86|200.3|200.16|202.59|205.88|208.8||208.57|207.9|204.56|199.29|194.45|192.71|192.12|185.48|178.95|177.02|175.9|178.75|179.5|181.31|183.89|185.2|188.55|184.69|184.9||187.27|183.92|181.7|179.84|178.63|174.19|164.2|170.81|167.84|165.64|162.5||163.93|165.4|168|166.21||165.97|166.43|167.13|167.11|167.7|168.02|167.97|170.18|171.87|169.36|165.22|165.88|168.96|169.38|170.77|168.05|170|165.81|168.11||165.39|163.69|162.06|158.04|161|159.03|157.75|164|164.94|167.05|168|169.18|170.76|168.24|170|172.49|173.44|174.93|175.18|179.7|185.09|181.32|176.19|179.11|175.03|177|174.44|175.06|171.8|170.87|170.01|164.82|167.16|170.44|172.92|171.06|169.9|171|169.7|166.51|167.51|167.15|171.93|173.92|174.5|178.47|181.68|181.79|183.97|182.8|188.6|188.7|189.59|192.08|191.99|190.9|194.91|195.09|195.42|189.35|187.33|187.92||192.86|195.5
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|131.84|133|127.94|131.4|124.8|125.21|121.25|125.7|119.8|116.7|124.8|113.93|112.47|115.99|123.66|132.45|140.7|138.52|126.16|118.6|112.25|116.5|128.78|126.36|129.17|142.16|142.94|137.99|145|130.8||141.53|150.5|148.41|141.7|144|150.98|155.01|159.49|170||182.78|175.83|180.7|176|177.61|172.81|164.81|171.49|172.2|177.17|166.12|175.4|170.945|162.01|154.97|154.87|158.57|162.05||160|158.765|150.83|143.02|155|153.64|156.01|158.7|161.47|162.85|151.25|161.46|154.92|130.2|105|99.01|97.72|96.73|98.5|94.99|96.67|93.36|96.15|90.87|85.2|90.48|78.88|74.68|81.84|76.495|86.98|90.36|90.055|85.76|91.29||85.74|88.2|79.47|81.35|83.64|85.7|78.8|88|83.62|84.9|80.8|77.5|71.57|69.36|67.1|68.44|62.01|57.62|53.03|52.2|52|55.92|55.4|54.77|52.57|58.18|62.89|56.65|63.15|68|67.5|67.7|67.34||63.43|62.99|66|65.6|62.75|59.59|57.7|57.24|58.88|54.92|55.85|59.2|60.74|63.09|56.21|54.8|51.96|50.52|50.85||53.17|53.01|53.91|55.67|53|52.66|53.26|53.88|50.63|49.33|48.64||48.8|49.24|48.95|49.21||48.93|48.62|48.4|46.05|44.6|44.52|45|47.9|49.12|50|49.43|48.99|48.91|46.36|45.73|44.46|45.3|43.82|44.98||44.87|45.15|44.34|43.24|45.18|44.3|43.39|45.64|43.22|47.65|50.63|51.03|50.33|46.71|48.025|45.32|40|40.99|39|39.05|40|40.34|40|40.37|38.53|39.32|40.85|42.24|42.23|44|42.36|38.5|37.85|39.8|38.88|38.5|39|37.9|38.87|36.81|33.8|35.34|35.43|34.99|35.52|37.06|37.64|36.43|37.34|37|36.45|36.92|35.86|36.78|34.15|34.99|33.3|32.82|32.64|31.74|31.87|31.62||33.1|32.76
01110|21037|/equities/insperity-inc|R2000GROWTH|54.28|50.9|52.93|50.75|51.8|51.25|50.58|52.94|53.67|51.56|53.46|55.57|53.47|51.43|48.83|47.91|49.38|52.33|50.61|48.89|49.93|49.05|47.79|46.97|46.55|45.04|43.02|45.08|45.16|44.51||44.03|42.05|40.47|41.78|38.54|37.81|36.09|34.48|35.83||37.33|34.99|36.46|35.62|37.13|36.75|37.13|34.53|35.21|36.31|33.7|35.24|35.66|35.08|34.49|33.12|32.03|31.59||30.87|31.3|30.79|31.51|30.01|29.09|29.17|30.97|33|32.74|32.35|30.86|28.06|29.45|28.66|33.03|34.785|35.71|33.42|32.845|32.25|31.89|31.8|31.54|29.07|28.69|28.16|27.92|27.92|25.03|25.89|25.66|28.36|28.1|29.04||27.2|27.05|27.78|26.78|26.59|25.95|26.94|25.67|24.85|24.79|23|22.98|21.91|20.79|20.55|20.81|19.93|21.8|21.96|20.92|21.33|21.26|20.9|21.63|22.38|22.53|22.35|21.43|23.06|24.77|25.53|24.58|25.85||25.88|29.56|35.34|36.68|39|40.42|41.2|40.21|42.46|43.29|40.96|40.72|44.41|45.13|46.73|47.15|47.23|45.94|45.65||46.39|45.75|44.8|45.4|45.04|44.01|42.2|42.18|42.44|38.34|38.71||38.85|38.58|38.48|38.2||37.94|38.54|38.56|39.38|39.27|38.7|38.27|38.94|38.5|36.45|34.7|34.87|35.03|35.93|36.14|34.7|35.5|35.2|35.37||35.45|33.88|34.11|32.8|31.71|32.04|31.8|32.4|33.08|33.63|34.34|33.36|34.16|34.19|35.83|37.07|35.72|44.03|42.72|42.11|45.27|45.34|46.28|46.73|47.5|47.89|47.47|47.21|47.33|46.33|47.25|45.61|46.2|47.5|47.73|48.59|49.2|49.7|48.99|49.28|48.75|48.7|49.74|49.5|51|50.6|51.8|50.09|51.63|51.63|52|52.07|53.25|54.01|51.68|52.85|53.92|54|55.53|54.67|54.3|55||54.65|55.38
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|168.28|169.48|172.59|165.02|167.16|169.29|168.19|171.49|165.95|152.39|146.3|148|146.91|162.55|161.59|162.14|151.5|146.96|148.5|151.71|149.06|148.48|147.44|150.66|149.92|146.44|142.16|132.71|134.75|134.79||141.18|143|147.17|148.99|151.6|145.08|144.42|149.75|154.15||149|150.3|152.38|148.53|144.65|143.5|149.23|146.84|136.85|141.31|134|127.73|129.77|131.09|135.44|135.36|137.75|130.42||130.2|131.08|129.35|131.98|138.89|137.74|139.36|137.81|136.22|133.53|132.69|137.05|134|124.99|131.43|127.59|133.29|134.5|124.96|122.89|119.99|115|109.75|111.66|109.34|107.4|101.02|103.71|104.63|101.42|103.62|100.97|101.71|94.3|89.32||91.13|100.82|99.06|100.77|102.94|104.95|105.1|102.28|104.55|102.59|103.3|107.83|110.98|109.86|111.38|112.71|114.61|120.41|117|127.24|134.76|139.57|138.61|137.49|145.74|142.72|150.87|147.3|151.62|144.07|145.64|148.44|158||174.07|180.81|184.31|180.18|179.01|172.31|168.45|155.93|150.12|143.77|146.87|154.9|158.36|157.05|161.72|167.62|165.92|155.78|154.38||157.66|159.92|163.71|165.21|166.68|170.5|159.59|164.52|157.79|153.62|149.47||152.42|154.63|156.06|155.66||155.59|156.23|153.91|152.77|158.11|157.92|154.18|154.78|154.08|153.3|143.32|139.82|142.16|142.18|144.11|131.78|133.49|133.47|138.43||135.99|133.25|132.18|121.59|121.61|121.37|127.38|134.06|134.44|138.53|138.12|140.17|138.84|134.97|139.61|133.9|133.96|140.34|137.13|138|139.43|136.59|132.3|130.79|128.69|129.09|127.62|127.64|127.9|127.21|125.45|118.87|120.17|122.12|125.18|122.75|127|128.52|124.5|119.81|118.53|113.98|119.18|119.41|122.5|124.19|126.4|118.05|126.8|130.18|133.01|129.74|127.22|128.24|133.98|134.05|136.61|138.06|129.73|125.57|131.25|128.43||132.2|134.2
01112|21036|/equities/maxlinear-inc|R2000GROWTH|76.65|73.57|73.28|70.5|75.76|73|65.9|70.88|71.85|62.22|71.24|63.3|60.43|61.65|70.615|83|86.17|81.57|80.42|74.56|70.98|82.94|95.36|95|86.64|92.3096|90.68|84.6|89.91|94.47||113.39|119.34|109.28|98.746|90.18|88.12|89.27|84.92|92.495||86.33|87.3|88|89.86|80.8|73.85|70.42|81.54|85.39|91.45|88.13|90.5|91.71|92.29|99.235|101.6|96.12|106.28||97.856|95.89|97.61|84.775|93.845|82.86|86.5|100.234|98.485|101.38|87.74|80.54|78.185|80|77.74|69.43|69.515|54.735|49.91|60.935|54|33.695|34|33.52|26.5|23.99|22.205|21.45|21.5|20.62|20.075|19.21|19.45|18.25|17.91||16.97|17.6|16.43|17.26|16.89|17.48|18|16.89|17.065|17.14|16.11|16.85|17.46|17.4|16.7|16.635|16.21|16.01|15.44|15.77|16.99|17.57|17.14|17|17.665|18.53|18.43|17.53|18.06|18.03|18.235|19.9|19.14||18.83|19.74|19.19|19.15|18.68|17.55|16.89|16.79|17.87|17.05|18.95|19.15|19.24|18.59|18.38|19.34|20.48|19.635|18.71||19.51|18.48|18.14|18.61|18.76|18.78|18.43|19.25|18.25|18.9|17.83||17.75|17.66|17.49|17.54||17.76|17.94|18.1|17.34|17.54|17.21|17.08|17.81|18.35|19.31|19.45|19.34|19.05|18.47|17.67|16.68|16.38|15.29|15.63||15.51|14.88|14.44|12.9|13.89|13.11|13.09|13.58|13.3|14.76|15.01|15|15.28|14.47|15.27|14.45|15.1|15.42|15.34|15.06|15.77|15.89|16.01|17.47|16.64|17.98|17.54|17.05|17.15|17.77|17.32|15.22|15.29|15.95|16.19|15.64|16.79|16.95|16.41|17|15.92|15.91|16.33|16.05|15.83|16.58|17.18|16.19|16.66|16.88|16.04|16.73|15.76|16.12|16|16.14|15.91|15.82|15.81|15.06|15.63|15.14||16.5|16.7
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|90.84|92.59|92.79|91.59|93.2|91.74|92.57|92.36|91.68|88.28|85.47|92.89|90.06|89.27|88.63|86.24|86|85.21|85.35|85.93|88.65|84.83|84.25|85.88|84.82|83.24|82.94|84.59|87.71|88.81||89.15|90.62|91.41|90.98|91.94|90|84.7|85.27|86.58||84.36|85.56|85.31|85.8|85.07|82.69|83.45|82.01|80.1|80.33|81.58|80.97|79.47|80.7|81.45|81.86|82.16|80.61||80.89|78.81|79.22|80.63|80.29|83.33|82.13|82.7|83.68|83.84|83.98|85.15|84.67|82.85|84.73|89.14|87.63|95.13|96.41|94.85|96.09|96.23|96.77|97.22|95.61|93.62|92.98|95.64|96.29|95.42|94.77|93.58|94.31|90.76|89.65||89.81|91.94|91.41|90.41|89.4|91.64|92.23|88.43|89.39|88.63|89.34|89.34|90.48|90.57|90.03|89.1|91.55|92.29|92.57|95.13|97.71|100.5|99.18|101.3|104.05|105.99|108.5|105.195|109.87|111.16|110.83|111.27|113.39||114.53|116.32|115.53|115.07|113.5|113.42|113.47|109.11|103.9|103.28|102.08|103.16|102.99|103.77|105.88|106.48|107.96|106.33|105.82||108.06|105.11|103.06|102.43|102.82|98.375|92.76|95.39|93.07|91.63|91.29||92.11|92.27|92.98|91.95||91.94|92.64|93.02|95|94.08|92.23|92.32|92.56|92.5|91.78|88.22|89.63|90.56|90.33|92.66|92.56|92.74|91.76|93.18||92.23|91|90.48|89.57|89.27|88.51|88.21|90.3|89.56|91.25|91.1|91.64|92.37|92.23|91.61|91.03|92.59|91.34|92.98|88.78|91.37|91.52|91.84|93.45|91.74|93.24|90.97|91.12|90.65|91.21|91.94|89.52|90.1|90.26|90.89|90.98|91.38|92.25|93.51|92.53|93.29|91.53|92.86|91.86|92.49|94.02|95.14|95.14|97.89|97.49|98.85|99.1|98.98|101.41|100.06|100.03|101.85|103.66|103.16|99.2|99.83|99.82||102.07|103.28
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|26.64|27.26|27|27.45|27.46|27.71|26.71|28.42|26.73|25.545|26.83|26.03|26.19|25|25.448|26.22|26|26.92|26.5|27.75|27.37|30.11|30.54|31.39|31.69|35.64|36.65|36.434|36.615|34.82||33.82|34.64|34.85|35.006|33.64|34.12|33.51|35.26|34.905||33.58|31.05|31.12|29.74|29.46|29.75|30.18|30.8|30.01|32.565|29.9|28.71|30.34|32.17|32.75|31.77|30.04|29.14||27.695|26.29|26.64|26.65|27.98|28.73|31.93|31|31.575|32.75|31.71|31.72|29.11|30.67|30.675|30.11|29.51|30.03|28.94|27.43|30.17|31.76|31.3|31.04|30.94|31.64|30.97|30.32|31.07|27.6|26.49|25.33|25.92|24.23|24.685||23.52|24.02|22.3|22.3|23.46|23.15|24.4|24.73|25.34|25.06|24.86|25.5|25.38|25.69|26|25.27|25.88|27.4|26.06|24.6|26.71|27.775|27.17|27.28|28.78|29.545|33|29.75|27.32|28.5|27.42|27.5|27.56||27.65|26.09|26.97|27.4|26.45|25.63|26.46|27.72|27.71|27.51|29|28.684|30.96|30.91|31.288|33.98|31.39|30.84|30.12||31.98|35.34|34.61|33.48|29.5|28.17|28.52|28.52|26.8|27.03|27.78||27.95|27.75|27.64|28||27.92|27.63|26.45|26.4|26|26.8|26.545|27.47|27.495|27.25|26.32|26.66|27.55|28.79|26.39|23.48|24.03|24.78|25.11||24.97|23.485|22.4|20.51|21.4|22|21.76|21.152|20.975|21.61|22.19|21.65|23.23|22.12|23.05|22.96|23.12|24.67|23.8|24.375|26.4|26.67|26.582|28.69|27.53|29.5|30.62|26.88|25.47|27.41|25.66|24.688|26.6|28.48|27.15|25.27|26|26.02|25.9|24.54|24.16|23.94|23.15|23.17|22.69|23.96|24.42|24.35|25.39|23.215|23|21.31|20.88|21.27|19.57|20.4|20.065|20.79|18.815|18.64|16.75|16.19||16.87|17
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|24.53|25.24|24.51|25.07|24.71|25.41|24.48|24.29|23.55|22.85|24.34|23.83|24.2|23.92|23.59|23.52|23.23|23.61|22.68|23.29|22.69|22.81|22.5|26.17|25.7|27.06|26.69|26.08|25.93|25.79||26.23|25.72|25.96|25.38|24.78|24.83|25.14|23.76|23.9||24.165|22.115|22.12|21.86|21.02|20.78|20.61|19.84|19.85|19.94|19.7|19.34|19.96|20.73|20.845|20.1|19.62|18.86||18.52|18.55|18.21|18.39|18.62|19.01|19.97|19.27|19.76|19.69|19.44|20.4|19.22|18.99|18.14|18.7|18.69|19.6|19.97|19.76|19.45|20.28|20.28|20.5|20.76|21.13|21.63|20.24|19.43|19.23|19.41|19.37|20.04|19.23|20.6||18.922|19.56|18.9|18.26|19.59|22.53|22.62|20.73|20.75|19.74|19.88|20.51|20.53|20.54|20.91|21.03|21.465|21.31|20.32|19.46|19.931|20.29|20.18|21.14|21.14|22.2|21.6|20.86|20.3|20|19.08|19.01|18.73||19.24|19.81|19.91|21.05|21.2|20.4|21.16|21.98|22.89|21.33|21.37|21.358|21.43|20.64|20.01|20.82|18.74|17.52|17.42||19.12|18.25|18.09|17.98|17.248|17.39|16.98|17.48|16.13|16.2|16.66||16.42|16.51|16.695|16.92|16.9|16.9|17.43|16.9|16.84|16.94|16.96|17.4|18.135|17.41|17.37|18.3|19.62|20.23|20.37|18.77|18.03|18.22|19.1|19.46||19.1|18.97|18.12|16.93|16.96|17.36|17.25|17.4|16.79|17.23|17.59|15.58|15.42|14.555|14.82|14.84|15.1|15.98|16.25|16|16.79|16.37|16.17|16|15.86|16.97|17.33|16.97|16.44|16.49|15.23|14.51|15.42|16.2|15.66|15|15.355|15.4|15.31|15.45|14.69|14.48|14.15|13.5|13.4|13.04|13.34|12.8|13.18|13.31|13.31|13.14|14.24|14.65|14.7|15.34|15.52|15.45|14.95|15.29|15.43|15||15.71|15.66
01117|41304|/equities/fate-therap|R2000GROWTH|2.58|2.83|2.75|2.79|2.85|2.53|2.64|2.615|2.53|2.43|2.51|2.36|2.33|2.42|2.49|2.52|2.57|2.8|2.84|2.76|2.66|2.94|2.99|3.03|3.08|3.11|2.97|2.92|3|2.93||3.02|2.66|2.42|2.17|1.88|2.09|2.17|2.1|2.07||2|1.89|2.03|2.105|2|1.92|1.93|1.95|2|2.15|2.22|2.51|2.7101|2.75|2.68|2.37|2.19|2.28||2.11|1.79|1.87|1.7|1.726|1.86|2.02|2.19|2.19|2.36|2.4|2.25|2.4|2.05|1.54|1.25|1.22|1.28|1.3|1.36|1.32|1.37|1.39|1.4|1.38|1.4|1.28|1.34|1.34|1.25|1.28|1.19|1.2|1.19|1.22||1.2|1.22|1.15|1.15|1.22|1.2|1.15|1.13|1.11|1.09|1.06|1.13|1.18|1.17|1.18|1.23|1.29|1.33|1.32|1.34|1.41|1.4|1.45|1.41|1.55|1.46|1.62|1.5099|1.45|1.38|1.34|1.33|1.24||1.19|1.17|1.1|1.13|1.13|1.06|1.12|1.19|1.23|1.17|1.17|1.2|1.32|1.21|1.21|1.25|1.19|1.13|1.17||1.04|1.07|1.03|1.07|1.07|1.06|1.11|1.02|1|0.99|0.9923||0.99|0.98|1|1|1|1|1.06|1.06|1.05|1.06|1.1|1.12|1.16|1.12|1.09|1.06|1.08|1.08|1.08|1.07|1|1.04|1.14|1.1||1.08|1.1|1.05|1|1.06|0.9815|0.99|0.98|0.985|1.04|1.11|1.09|1.1|1.025|1.08|1.19|1.24|1.39|1.4|1.35|1.48|1.53|1.745|1.5|1.5|1.53|1.52|1.5|1.52|1.52|1.51|1.38|1.61|1.63|1.52|1.38|1.4|1.23|1.2|1.25|1.245|1.05|1.02|0.97|1|0.9699|1.02|0.9537|1.01|0.98|0.9515|0.96|0.9712|1.02|1.01|0.9801|0.9641|1.02|0.9677|1.01|1.03|1.04||1.08|1.15
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|233.66|235.94|236.71|214.5|221|240.175|223|223.79|225.375|197.825|230.775|186.25|183.5|175.3|190.51|214.19|215.02|217.57|211.07|213.875|200.98|228.3|243.1|246.59|231.38|251.205|276.08|262.595|286.5|280.92||297.87|290.63|279.7|272.45|294.52|346.29|327.55|309.35|332||297.6|283.41|274.1|272.99|246|239.705|248.19|261.94|265.5|280|278.785|296.81|280.39|277.67|280|297.69|300.75|315.95||320.32|286.95|269.18|252.795|275.66|286.79|291|285.72|276|269.5|271.22|284.4|299|294.01|297.5|283.94|295.73|276.55|228.07|233.62|240.56|231.5|228.88|221.585|207.86|215.69|213.5|218.995|202.78|164.72|161.88|146.88|149.4|134.95|136.18||124.84|135.1|123.44|133.325|132.99|145|147.62|140.515|155.99|167.35|151.5|161.43|152.89|159.4|160.18|158.85|153.71|150.8|134.55|153|161|155.7|156|153.41|164.49|172.6|169.33|157.4|147.7|155.83|154.13|146.65|135.2||136.21|159.6|153.5|152.96|145|153.27|141.98|168|163.16|151|156.4|164|154|141|142|144.24|153.7|152.8|144||144.5|138.49|139.39|137.26|129.7|122.11|121.11|107.65|105|104|90.57||87.525|88.92|87|92.5||91.18|91.2|93.9|81.81|82.91|88.3|88.15|96.48|105|100|106.59|110.385|119.75|115.5|102.92|102.425|101.64|107.08|104.2||99.86|92.69|90.13|94.02|113.1|105|103.67|107.15|95.88|123.42|130.34|136.64|141.97|131.71|141.01|133.85|132.52|132.52|131.69|131.96|129.3|108|112.66|106|94.24|100.68|108.35|116.14|112.4|119.44|120.81|107.58|105.99|86.1|87.71|88.15|88.83|92.99|88.96|89.14|82.67|72.6|72.91|67.25|63|69.28|82|83.73|84|80.5|73.75|71.85|68|66.015|64.11|60.13|54|57.48|56.44|52.75|51.885|50||53.88|51.95
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|93.88|93.92|93.95|93.85|93.75|93.83|93.62|93.495|93.45|93.4|72.71|73.36|76.51|74.35|76.62|73.48|72.29|74.41|74.48|73.51|71.11|72.69|74.48|73.3|71.54|70.49|69.99|69.64|69.35|69.36||72.91|75.35|75.76|76.69|77.57|79.53|77.77|79.49|81.56||77.88|79.46|79.89|80.6|79.56|77.78|79.92|81.24|81.55|84.25|83.77|83.72|82.61|81.63|81.92|81.75|85.68|86||76.62|75.06|72.25|73.12|74.24|75.03|76.07|73.5|74.55|75|74.62|76.78|76.73|75.45|74.63|78.36|76.2|78|77.1|75.97|72.54|71.79|70.22|69.53|68.93|68.16|67.79|67.62|68.93|67.6|68.31|65.21|66.32|62.32|61.51||59.06|59.65|58.87|59.93|59.64|60.23|61.11|57.2|57.79|56.48|54.44|55.96|56.91|56.85|57.51|59|61.15|61.21|60.25|61.86|62.61|62.85|63.13|63.42|64.39|65.05|66.67|65.37|66.75|66.28|65.6|66.71|65.78||66.55|67.61|68|66.92|67.62|66.58|68.35|70.59|67.63|68.17|71.35|68.88|70.24|71.18|72.4|73.61|73.92|71.85|71.06||71.26|70.32|68.85|69.2|66.85|68.23|65.61|68.62|65.94|64.43|63.75||63.55|63.84|64.51|64.94||65.16|63.95|64.71|63.88|64.9|63.7|64.64|65.62|66.48|64.91|63.5|63.19|63.94|64.02|65.94|64.99|65.77|66.28|67.05||65.1|62.96|61.33|57.99|64.64|65.56|64.08|64.75|64.13|65.05|65.28|65.37|66.67|65.78|68.2|68.03|68.89|69.18|68.61|68.84|68.77|68|68.86|68.97|66.45|67.26|65.94|65.69|65.58|66.03|65.59|62.53|63.13|63.71|64.48|63.47|64.32|64|64.18|64.15|62.34|60.2|61|60.82|60.47|60.54|61.14|60.22|60.91|60.47|62|62|61.53|62.27|61|58.67|58.21|59.17|58.49|56.81|57.18|57.7||58.52|59.8
01120|101888|/equities/q2-holdings|R2000GROWTH|66.56|62.87|62.01|63.09|62.76|64.34|62.51|64.73|61.3|61.54|58.55|61.735|58.94|58.2|55.9|53.99|53.65|55.24|53.99|54.29|54.95|53.64|52.01|50.8|52.58|53.12|50.22|52.94|54.71|51.91||50.19|49.37|46.27|47.71|44.45|44.72|43.08|42.83|43.125||43.42|45.37|44.45|44.01|43.04|43.5|43.48|44.2|45.1|44.76|46.78|48.235|50.84|49.5|45.53|45.29|44.77|45.44||46.58|46.5|46.4|47.89|44.97|45.65|44.98|46.21|47.69|50.05|50.03|50.52|51.91|53.27|51.46|51.23|47.28|49.8|49.27|49.14|47.67|50.55|52.48|53.28|51.5|51.96|51.02|48.76|48.27|46.12|45.87|47.68|51.07|49.84|48.22||47.38|47.77|47.26|45.54|46.03|45.98|47.4|48.01|49.19|48.33|49.64|49.03|49.05|48.58|48.86|49.93|51.61|52.29|52.03|52.19|50.05|50.35|49.57|47.27|46.75|47.49|47.3|47.39|50.5|51.47|52.04|53.11|54.14||53.16|54|56.6|56.99|57.22|55.9|57.67|56.29|61.36|61.77|61.21|64.46|65.74|68.36|68.67|68.07|65.89|63.99|63.74||66.42|68.84|68.47|70.02|69.79|69.95|70.88|71.08|69.93|68.89|72.35||72.98|73.8|74.11|74.13|74.07|74.07|74.33|74.46|75.22|74.44|72.75|73.05|75.83|75.52|74.72|73.43|73.1|73.78|72.49|73.74|71.12|72.46|71.33|71.8||72.54|70.84|71.77|69.95|70.97|69.68|70.07|72.2|70.94|72.35|74.47|73.5|71.99|69.13|66.68|60.52|62.06|61.15|60.66|60.78|61.36|62.27|62.74|61.7|61.47|62.6|60.75|60.1|58.83|60.68|62.25|60.6|62.79|63.82|64.08|65.05|66.46|67.95|67.38|68.59|72.12|74.54|75.09|73.43|73.5|75.41|78.73|78.15|84.43|83.94|82.01|82.67|82.6|82.48|82.48|84.32|83.7|81.67|78|77.4|76.59|77.28||78.76|78.85
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|45.09|45.47|43.31|42.97|44.84|46.02|47|46.31|45.61|46.66|46.32|48|51.98|50.96|49.47|48.51|48.29|49.14|48.27|49.6|51.03|50.95|49.73|49.39|50.83|50.33|48.84|50.6|51.42|52.38||52.22|52.05|53.78|53.92|53.32|54.58|52.73|51.25|52.54||52.86|51.14|51|51.59|51.25|50.46|48.3|49.1|49.78|48.81|50.23|51.69|52.43|52.98|51.88|51|50|48.28||48.97|48|46.28|46.4|45.36|44.53|45.75|45.15|46.08|48.47|49|48.83|48|45.56|45.94|46.63|45|45.11|46.56|46.14|46.05|47.75|48.69|49.3|48.66|47.34|46.67|47.54|46.8|44.37|45.67|42.73|42.75|41.67|40.26||39.68|39.44|38.1|38.18|39.97|40.39|42.17|41.19|41.86|41.44|40.71|41.15|41.88|41.35|42.21|42.21|42.43|42.84|42.93|44.09|44.42|44.96|42.53|42.98|45.53|50|48.43|47.28|48.23|47.98|48.53|47.43|46.41||45.69|47.05|46.72|47.23|47.26|46.32|46.92|45.94|46|45.17|44.72|44.33|44.58|45.38|45.18|46.57|47.27|45.34|45.67||47.23|46.53|48.11|47.86|47.29|47.4|45.64|45.96|45.63|45.18|44.91||45.25|44.99|45|45.05||45.29|44.95|45.84|44.52|45.78|44.53|43.99|44.41|44.32|43.09|41.84|41.27|42.49|42.28|42.66|41.95|42.86|42.44|42.67||41.76|40.45|39.36|37.51|37.7|37.51|37.42|39.5|39.115|40.12|39.53|40.12|40.41|39.94|40.78|40.56|41.2|41.39|41.26|40.82|44.14|45.31|45.74|45.7|45.97|43.59|42.72|43.81|43.27|43.9|43.45|41.11|41.27|41.8|42.41|42.23|43.67|43.8|43.8|42.49|41.7|43.1|43.6|43.05|42.96|43.84|43.53|44.18|44.84|44.97|45.64|45.62|45.55|45.96|45.53|47.04|47.21|47.13|48.23|47.4|46.47|46.33||47.83|47.8
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|11.89|11.48|11.49|11.47|11.32|11.28|11.45|11.66|11.8|12.35|11.765|10.5|9.07|9.41|9.54|9.63|9.675|9.86|9.83|10.31|10.2|10|9.72|9.67|9.59|9.73|9.25|9.31|9.59|9.34||9.32|9.08|9.07|9.43|9.43|9.22|8.93|8.75|9.17||9.17|9.26|9.4|9.22|9.28|9.21|9.38|9.16|8.96|9.1|9.01|8.73|8.89|8.82|9.32|9.11|9.24|8.88||8.89|8.72|8.35|8.68|8.22|8.36|8.81|8.54|8.65|9.01|9.25|9.3|9.36|9.16|9.44|9.45|9|9.22|9.47|9.53|9.35|9.57|9.55|9.66|9.43|9.42|9.34|9.61|9.11|9.4|9.96|9.2|10.54|9.53|9.38||9.14|9.45|9.01|8.8|8.97|9.04|9.3|8.7|8.71|8.7|8.96|9.22|9.37|9.27|9.45|9.59|9.53|9.71|9.46|10.5|10.6|11.05|10.85|10.93|11.17|11.28|11.26|11.16|11.22|10.98|11.17|10.95|10.94||10.87|10.81|10.74|10.65|10.7|10.61|10.44|10.39|10.36|10.09|10.19|10.36|10.175|9.99|9.732|9.81|9.87|9.32|8.932||9.51|9.42|9.09|9.4|9.618|9.98|9.24|7.41|7.24|7|6.93||7.05|7.17|7.13|7.19||7.14|7.12|7.18|7.44|7.14|7.04|6.83|6.86|7.06|6.98|6.39|6.05|6.04|5.98|5.95|5.93|5.93|5.96|6.08||5.872|5.87|5.77|5.39|5.68|5.86|6.42|6.31|6.2|6.43|6.5|6.38|6.44|5.98|6.21|6.01|6.31|6.17|5.98|6.22|6.11|6.2|6.21|6.12|6.13|5.92|5.94|5.96|5.86|6.08|5.96|5.87|6.09|6.88|6.6|5.6|5.6|6.02|5.82|5.8|5.75|5.64|5.66|5.38|5.33|5.59|5.79|5.64|5.7|5.5|5.29|5.41|5.51|5.74|5.62|5.69|5.68|5.79|5.74|5.7|5.57|5.7||5.76|5.72
01124|40089|/equities/qualys-inc|R2000GROWTH|196.3|188.59|185.13|185.8|182.15|183.45|180|198.42|152.26|147.95|141.71|131.99|137.35|135.01|138.86|134.53|142.12|145.15|155.66|158.19|155.45|161.95|164.25|148.38|154.42|160.24|150.1|155.565|159.61|151.5||143.44|141.34|129.61|124.13|116.37|114.83|112.58|110.4|110.55||111.75|112.36|114.84|111.3|110.75|108.925|108.615|108.66|108.96|112.02|112.36|111.55|109.41|112.3|101.09|99.37|100.12|101.5||101.21|98.73|98.27|99.69|90.05|88.17|86.99|89.22|92.82|93.71|93.65|93|90.24|92|88.34|88|87.895|84.66|86.46|84.33|83.87|86.46|86.55|82.37|82.89|85.48|86.27|84.39|81.68|76.62|77.41|86|88.98|90.51|88.42||87.11|88.515|88.64|86.28|88.63|89.37|93.49|96.27|97.57|95.89|96.92|94.01|94.97|98.01|97|96|96.52|96.61|97.32|98.24|97.65|97.39|93.08|92.435|90.83|91.87|87.99|87|92.27|103.2|104.05|102.99|105.31||104.93|110.21|112.26|109.67|110.4|126.91|130.75|126.01|132.43|131|131.95|131.27|133|132.82|129.43|130.97|133.29|132.25|133.33||133.64|133.96|132.5|134.77|132.73|133.21|131.36|130.65|129.75|130.91|132.6||133.96|136.61|137.78|139.69||138.99|139.94|142.47|142.1|144.97|143.17|144.1|152.53|153.09|151.54|150.24|148.95|146.94|148.8|150|145|144.63|141.4|141.42||141.09|141.7|143.39|138.05|139.85|137.85|138.92|143.67|141.78|150|153.86|151.15|150.27|145.99|142.42|141.46|124.14|123.45|122.63|122.76|126.99|126.7|128.68|128.54|127.91|131.84|127.4|127.23|127.05|128.27|128.09|126.8|130.42|129.98|128.72|128.43|129.61|131.71|131.47|131.63|131.81|136.28|137.31|135.42|135.75|135.64|136.48|135.12|136.03|133.48|132.63|131.51|133.17|135.9|132.17|132.92|135.12|135.27|134.29|135.59|133.74|133||135.52|134.66
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|49.6|49.81|49.96|49.45|48.64|49.94|49.6|50.98|52.05|47.42|45.6|47.49|44.69|44.45|43.47|41.8|41.72|42.36|42.62|43.42|44.76|43.66|41.72|41.37|39.65|37.3|33.11|33.7|35.71|34||33.31|33.27|34.47|34.55|34.81|35.67|34.17|32.71|32.09||32.21|34.05|34.66|35.12|34.79|36.18|36.97|34.98|35.09|35.33|33.94|33.37|34.2|35.06|35.45|35.25|36.33|37.31||37.14|36.51|36.26|36.56|35.26|36.23|35.73|35.4|35.23|36.57|38.01|37.56|37.65|36.28|36.72|36.94|37.04|36.7|37.8|38.44|37.5|37.96|38.84|39.72|38.76|38.77|39.3|39.73|38.77|36.26|37.16|36.28|35.88|34.01|34.81||34.62|35.59|33.81|34.85|36.63|36.34|37.06|36.16|36.96|36.83|36.45|36.89|37.295|37.57|37.08|37.55|38.49|39.37|38.87|40.96|42.26|43.61|44.35|45.43|45.41|46.28|46.18|45.22|45.05|44.62|43.95|42.68|42.2||41.9|41.77|42.48|41.91|41.1|40.48|39.69|38.77|38.98|38.34|37.86|38.77|39.63|40.52|41.62|41.98|41.65|41.77|41.1||42.135|41.82|40|43.53|43.11|43.24|42.94|43.92|41.96|40.35|41.05||41.2|41.41|40.81|40.18||39.86|39.83|39.61|40.23|39.94|39.06|40.56|40.45|39.83|39.06|38.79|40.73|40.07|43.69|44.36|44.4|44.54|43.2|43.76||42.73|42.86|42.87|41.21|40.7|41.8|41.6|42.13|42.01|43|44.71|44.28|43.64|44.54|43|45.05|44.55|43.76|44.01|46.34|46.91|47.14|48.43|48.77|48.74|48.89|47.83|45.76|44.87|43.64|44.48|42.9|43.19|45.61|46.58|46.02|46.7|48.24|46.69|47.16|46.88|45.47|45.94|46.1|48.39|48.31|49.84|49.91|51.5|50.58|53.01|51.75|53.06|53.72|52.71|53.92|53.71|54.7|54.82|52.84|53.01|53.54||53.86|54.39
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|125.15|124.06|122.44|118.91|117.34|124.518|126.18|128.84|131.23|134|133.88|135.68|134.99|135.67|134.45|131.22|129.87|130.02|129.2|127.605|123.48|124.66|123.18|125.24|125.97|127.29|124.68|127.9|127.54|128.44||125.61|128.44|130|131.63|130.3|130.1|124.21|124.75|125.22||123.52|123.35|122.64|123.53|122.51|119.48|120.19|120.18|120|116.27|114.98|113.9|114.48|115.64|116.11|114.49|115.35|112.74||112.47|109.71|109|108.22|105.31|105.61|107.68|107.81|107.64|110.46|110.985|111.65|109.66|105.81|105.58|107.07|103.37|102.9|100.84|102.24|100.13|100.64|102.74|104.31|103.02|101.66|100.89|101.72|101.37|100.76|101.29|96.61|96.51|93.65|92.12||91.63|92.44|91.49|91.22|92.52|92.05|90.89|90.9|92.9|92.34|90.59|91.19|92.54|90.8|93.13|94.01|93.92|94.08|94.21|99.3|97.83|99.41|98.17|99.08|102.16|102.2|102.58|103.67|105.09|102.49|102.92|101.33|101.28||100.83|103.69|102.91|98.25|98.44|94.95|96.465|95.96|93.42|94.97|94.84|94.2|94.42|95.81|95.8|96.32|96.5|94.17|93.66||93.95|94.21|94.47|94.53|94.61|94.51|91.51|94.32|93.58|95.45|94.65||95.7|96.67|97.88|97.28||96.84|97.48|97.77|97.13|99.15|97.49|98.62|98.71|97.22|95.08|91.99|91.89|91.95|91.74|94.13|94.81|94.96|94.74|95.33||95.79|94.66|94.47|90.84|91.35|91.51|92.41|94.3|93.63|93.66|94.66|95.14|93.9|91.87|92.15|90.21|89.1|86.04|85.34|86.21|85.56|87.07|87.3|88.06|89.16|88.96|88.43|89.01|87.96|90.36|90|87.69|87.34|89.36|88.84|89.03|90|91.21|90.22|89.42|89.22|91.34|92.76|92|93.27|94.03|93.91|95.34|96.94|96.82|99.03|99.6|100.33|100.25|100.76|98.68|100.03|100.79|100.9|100.46|98.32|97.95||99.07|99.98
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|24.31|24.33|24.43|23.8|23.87|24.41|27.08|30.72|30.78|29.95|30.15|30.78|31.21|31.07|30.57|30.35|31.905|32.34|32.9|33.37|33.58|32.38|32.99|33.42|32.89|33.55|33.7|34.59|34.98|35.6||36.15|34.58|35.73|36.67|36|36|35.59|34.48|35.71||35.97|32.78|33.19|32.86|32.34|31.58|31.9|31.525|31.6|32.44|32.34|31.885|33.58|34.43|34.77|33.2|32.63|33.3||32.93|32.4|33.18|32.92|34.08|36.09|32.94|34.02|33.49|31.16|32.7|32.25|34.88|34.46|35.51|36.19|35.25|36.09|37.43|37.02|36.87|38|37.83|38.12|37.4|37.15|36.69|35.18|35.2|35.57|35.9|35.38|35.13|35.44|34.68||32.75|32.59|32.34|31.98|32.5|33.2|34.51|34.03|34.24|33.64|34.05|35|35.71|36.44|36.12|38|32.69|32.27|30.7|30.52|30.71|32.16|31.52|30.48|31.06|32.565|34.86|32.55|31.84|31.98|32.88|31.6|31.75||31.88|34|34.57|35.04|34.43|34.51|34.58|34.325|33.89|35.23|35.71|35.77|36.96|36.22|37.06|37.32|38|38.44|36.15||37.69|37.43|37.17|37.99|37.46|37.68|37.4|39.45|39.68|40.03|38.79||38.75|39.27|39.01|39|39.06|39.06|40.19|40.9|40.7|41.33|41.09|41.31|42.23|42.25|41.76|40.53|41.25|41.83|42.18|42.95|42.08|41.48|41.5|42.03||40.71|40.65|40.28|38.44|39.8|41.16|39.88|40.58|40.01|40.88|42.36|42.39|41.15|41.51|40|43.27|47.26|50.6|51.23|51.14|51.76|51.28|55.01|53.09|52.94|52.8|53|52.42|53|52.79|54|45.81|42.26|42.47|43|44.65|46.54|45.66|47.92|48.21|48.17|47.46|47.15|46.6|46.24|45.83|46.26|47|46.3|46.11|48.67|49.79|50.5|49.83|49.82|48.76|49.27|48|47.37|48.16|47.44|48.4||47.81|48.68
01130|16008|/equities/the-ensign-group|R2000GROWTH|182.14|182.75|179.92|183.66|182|180.95|181|176.38|175.55|180|177.1|179.79|182.82|182.72|181.88|170.28|168.97|170.66|171.66|171.06|172.99|168.12|165.68|165.35|168.59|168.92|168.4|170.45|168.41|167.96||164.84|162.16|157.77|164.19|165.95|162.15|158.89|158.12|152.92||155.62|155.22|153.37|151.42|148.33|151.65|157.07|157.825|169.28|166.22|169.99|165.51|164.28|166.32|170.53|171.56|172.18|171.49||171.64|176.41|175.5|177|177.82|180.24|178.34|174.97|171.55|171.45|174.31|175.98|177.27|182.03|182.21|185.73|185.44|185.41|192.28|188.97|188.39|186.18|192.28|197.55|201.44|198.71|196.6|197.45|199.3|199.13|201.48|204.08|203.67|198.33|196.39||196.65|201.38|200.54|200.63|200.92|203.68|203.49|201.07|203.19|202.72|204.62|209.36|209.7|211.5|209.5|209.01|208.43|208.75|205.29|205.58|209.2|213.13|210.53|214.575|211.75|213.45|212.68|213.75|211.39|205.83|210.23|211.91|213.43||214.56|213.13|204.62|199.66|198|198.35|178.38|173.6|172.67|171.54|169.77|172.29|171.45|177.94|175.09|173.63|177.58|178.31|179.82||182.74|175.88|178.09|176.38|174.46|176.05|177.95|179.66|175.18|173.2|173.59||176.72|175.84|176.9|176.64|179.4|179.4|178.32|180.73|177.48|176.91|174.8|176.91|177|174.55|174.9|174.77|175.46|177.73|178.71|178.1|182.63|184.98|184.27|187.7||188.11|185.72|185.62|179.49|180|178.81|178.57|177.3|178.17|179.24|179.32|182.57|180.02|183.73|188.87|185.4|184.82|180.64|179.93|182.42|185.51|186.37|186.25|186.38|184.71|183.43|185.43|183.12|178.9|177.82|177.5|176.8|175.65|176.38|176.08|177.26|176.55|175.68|173.85|174.1|172|171.11|171.66|169.85|170.41|166.64|166.13|164.63|167.35|165.56|165.18|166.15|167.95|167.73|166.15|168.33|173.69|173.49|173.83|171.87|171.27|172.06||173.29|171.91
01131|101895|/equities/trinet-grou|R2000GROWTH|70.25|67.14|65.51|66.64|67.57|65.93|67.85|69.93|68.57|66.98|70.07|68.34|69.26|65.52|62.45|60.7|59.97|60.89|59.18|58.82|61.06|58.85|57.52|56.44|56.69|55.75|53.93|55.88|56|54.99||53.49|49.99|49.97|50.14|48.28|47.15|46.06|44.17|44.65||45.25|46.48|47.18|47.07|47.67|47.86|47.86|46.65|46.26|47.07|46.91|47.58|47.85|46.42|45.15|43.74|42.42|42.05||41.92|41.97|41.99|43.46|40.39|40.3|39.85|40.8|41.47|42.84|42.46|40.95|41.88|42.74|44.25|46|43.75|41.7|41.17|39.95|38.51|40.14|40.61|40.14|38.8|38.83|38.52|38.04|37.14|34.74|36.1|35.72|37.57|37.43|37.62||35.79|37.02|38.45|38.12|37.43|36.86|38.43|38.32|38.42|37.56|37.36|37.16|37.55|36.28|36.42|35.92|36.44|36.89|38.19|37.91|36.44|37.87|37.53|37.24|36.72|36.37|34.71|33.83|37.65|42.45|42.25|41.81|40.43||40.72|42.56|51.5|52.82|55.74|55.99|56.24|57.97|61.65|61.61|59.14|57.81|61.03|62.52|62.7|63.2|63.18|61.04|62.01||62.66|62.16|60.91|62.49|62.15|61.86|60.06|61.19|59.5|57.57|58.74||59.06|58.97|58.72|57.95||57.49|58.76|58.21|59.66|61.59|60.54|59.89|59.58|58.4|56.5|55.63|56.34|56.65|56.54|58.31|57.5|58.38|58.36|58.94||58.25|57.5|57.12|55.09|55|55.33|54.52|55.88|55.77|55.42|56.42|54.91|55.85|55.52|57.81|57.83|58|60.01|60.7|58.48|63.82|61.75|63.54|63.1|61.5|61.71|61.17|61.41|60.4|60.8|63.1|61.8|61.91|63.93|65.05|65.06|66.47|66.08|64.43|64.81|65.93|67.94|67.89|65.85|68.03|67.89|68.76|67.93|68.26|68.82|68.4|68.51|69.22|71.54|68|67.79|69.49|70.46|71.43|71.68|70.89|72.12||71.92|71.15
01132|16842|/equities/overstock.com|R2000GROWTH|4.54|4.29|4.28|4.46|4.69|4.51|4.95|4.84|5.48|5.25|4.98|5.04|5.15|5.3|5.05|4.99|5.05|5.15|5.08|5.11|5.13|5.26|5.1|5.1|5.23|5.5|5.38|5.55|5.6|5.82||6.28|5.83|5.99|6.23|6.25|6.7|6.64|5.94|5.93||5.78|5.45|6.1|6.1|5.87|5.59|5.71|5.54|5.86|6.1|6.26|6.34|6.36|6.11|6.42|6.35|5.99|5.7||5.71|5.18|4.55|4.64|4.52|4.57|4.8|4.69|4.81|5.15|5.36|5.37|5.08|5.25|5.4|4.97|4.82|4.77|7.12|5.62|5.62|5.9|6|6.07|5.66|5.44|5.35|5|4.7|4.61|4.82|4.71|4.78|4.6|4.6||4.55|4.69|4.53|4.4|4.5|4.73|4.78|4.72|4.81|4.75|4.8|4.93|4.88|4.97|4.86|4.8|4.94|5.06|4.91|5.07|5.02|5.15|5|5.12|5.52|5.85|5.47|5.32|5.15|5.1|4.96|4.92|4.95||4.99|5.26|5.48|5.53|5.36|5.24|5.5|6.05|6.12|5.93|6.15|6.5|6.73|6.81|6.79|7.34|7.15|7.05|6.94||7.16|6.82|6.6|6.61|6.87|6.77|5.88|6.29|6.26|6.37|5.53||5.48|5.47|5.58|5.58||5.56|5.64|6.08|6.15|6.39|6.43|6.29|6.38|6.35|6.48|6|5.96|6.48|6.49|6.6|6.03|5.79|5.84|5.85||5.64|5.74|5.65|5.61|5.86|5.77|5.63|5.97|6.19|6.75|7.19|7.14|7.15|6.57|7.42|7.36|7.4|7.57|7.68|8.1|8.37|7.78|9|8.55|8.25|8.34|8.49|8|7.82|8.38|9.12|8.38|8.98|10|11|10.95|12.16|12.11|11.19|10.01|9.66|9.21|9.45|8.99|8.95|9|9.29|9.8|9.74|10|9.8|10.3|10.68|10.51|10.2|10.97|10.48|10.18|8.9|8.6|8.17|8.74||9.58|9.24
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|378.18|376.9|369.94|366.37|374.675|372.29|374|364.78|353.5|360|350.91|367|364.93|366.72|349|338.9|320.45|335.55|344.88|344.46|339|320.21|332.02|339.79|344.4|340.7|343.81|348.86|352.27|350.26||346.5|333.3|330.93|332|309.6|308.05|306.88|301.51|306.86||309.79|310.43|313.22|312|310.21|313.58|308.45|301.34|301.7|299.37|296.47|293.66|300.1|303|306.92|302.47|312.46|308.71||313.13|307.52|313|326.19|311.3|307.5|301.6|299.65|302.72|304.7|309.1|303.07|306.51|304.16|309.36|326.17|327.13|326.31|330.59|342.41|340.84|351.14|358.89|358.83|359.29|360.02|355.09|355.36|356.76|348.3|361.25|352.35|348.75|346|338.77||345.66|345|339.33|329.64|334|327.45|326.35|328.45|334.18|324.67|340.99|353.12|362.06|363.61|367.78|359.84|361.54|362.33|370|376.21|382|391.21|390|384.9|382.67|375.66|375|372.7|373|376.53|379.97|378.08|370.92||360|404.64|396.31|390.54|412|416.79|414.84|394|390|393.17|396.74|391.35|385.22|398.39|409.46|407.08|403.61|405.98|395.62||397.96|401.53|381.67|388.97|398.35|413.31|398.94|400|395.35|385.78|391||393.36|394.86|393.32|396.07||395.68|399.5|396.91|394.86|382.69|383.9|393.12|392|397.24|379.6|373.77|357|353|360.01|374.52|376.68|376.07|382.65|379.97||385.32|379.16|388.34|372.78|378.99|395|389.54|389.15|393.96|397|394.43|393.08|396.62|393.64|394.49|389.1|390|398|395.66|404.95|416.5|431.99|420|435|450.4|456.57|440.81|449.92|437.02|454|468.67|472.15|467.69|478.2|479.65|476.06|476.82|465.33|442.9|417.03|424.69|415.93|421|420.1|428.98|425.07|423|427.66|426.99|429.48|429.72|423.66|432.59|436.12|425|438.57|451.33|452.12|459.59|453.38|453.64|457.23||457.53|454.3
01135|16044|/equities/exlservice-holdin|R2000GROWTH|35.64|34.43|34.162|34.89|34.7|34.83|33.68|34.938|33.54|34.99|33.722|36.01|31.25|29.21|27.89|27|26.805|27.55|27.785|27.94|28.64|28.15|27.57|27.23|27.888|28.035|26.77|27.59|27.92|27.15||27|26.325|25.38|26.58|25.25|26.15|26.19|25.95|25.82||27.26|28.3|28.52|28.69|28.8|28.87|29.845|29.4|29.3|29.82|30.22|29.48|29.93|28.963|28.502|28.74|28.94|29.08||29.3|29.1|28.91|29.46|27.6|27.43|27.41|29.36|30.56|31.02|31.32|30.98|31.21|31.52|31.57|32.16|31.19|33.005|30.95|30.5|30.51|31.2|31.93|31.8|31.7|31.76|31.49|30.77|30.2|29.36|29.67|30.27|31.34|30.76|30.75||30.27|30.47|30.76|30.14|30.1|30.28|30.76|30.57|31.23|30.67|30.5|30.39|30.928|29.65|30.12|30.32|30.965|32.28|32.49|32.24|31.57|31.73|30.98|30.39|30.49|29.195|28.83|28.45|30.25|30.65|30.49|30.32|30.04||29.62|30.25|31.31|30.9|31.45|31.55|32.795|32.37|39|39.21|38.66|39.63|40.42|42.53|42.65|42.46|42.45|41.72|42.36||42.47|42.6|41.68|42.16|42.47|42.58|42.73|42.75|41.81|41.1|42.35||42.605|43.12|43.3|43.37|43.32|43.32|43.26|43.43|42.53|42.39|41.81|42|41.64|41.81|40.77|40.07|40.08|40.6|40.59|40.45|39.77|39.99|39.63|39.96||39.83|39.1|39.32|39.04|39.04|38.71|38.83|39.7|39.55|39.235|39.73|39.63|39.45|38.81|39.23|39.6|39.985|39.1|40.55|38.84|39.39|41.485|41.36|41.51|41.27|41.42|40.72|40.74|39.74|40.5|41.11|40.45|41.27|42.18|42.52|42.49|42.77|43.13|43.47|43.64|43.8|43.89|43.94|43.16|43.69|43.16|43.66|43.2|42.52|42.55|42.32|42.92|43.58|43.95|42.69|43.83|44.02|44.99|44.25|43.52|43.32|43.38||43.67|44.07
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|63.89|63.63|62.98|63.23|63.62|63.51|63.32|62.53|60.39|61.63|60.38|64.81|63.91|64.94|62|60.14|57|60.04|61.07|61.33|60.4|58.35|59.46|60.72|61.3|60.57|60.905|62.23|62.51|62.16||61.21|59.48|58.19|57.45|55.6|54.45|54.24|53.69|53.16||53.1|53.55|53.98|53.9|54.01|54.21|52.78|52.12|51.59|51|51.1|50.52|50.39|49.83|49.24|50.0767|50.9321|50.0286||53.14|52.25|52.44|53.37|50.82|50.98|48.33|48.08|48.69|49.2|49.5|48.89|49.93|51.25|51.17|52.03|50.63|51.97|52.28|52.52|54.55|56.11|58.05|58.08|59.14|58.63|58.3|57.69|58.15|57.94|58.47|58.06|57.14|57.16|58.465||57.28|56.84|57.66|56.58|57.34|57.1|58.34|57.85|58.61|58.1|59.39|60.74|61.93|62|62.78|59.95|60.76|60.74|61.67|61.17|61.78|63.29|62.32|61.54|61.82|61.9|61.19|60.61|60.68|61.18|60.48|60.8|62.39||62.18|63.36|62.05|60.3|61.66|62.2|61.41|60.07|58.35|58.71|58.08|57.29|56.98|58.3|57.76|57.45|57.5|59.68|59.15||60.2|59.09|58.89|59.21|60.02|60.83|59.97|60.74|61.97|61.88|63.53||64.52|64.94|64.91|65.07||64.79|66.71|65.57|65.89|65.71|65.15|65.4|64.6|64|62.33|62.92|62.45|61.95|62.85|62.67|62.09|61.76|61.66|61.91||61.8813|61.92|62.0556|64.23|63.7|63.82|63.24|63.5|62.57|62.07|62.18|61.89|61.62|60.78|60.57|61|59|58.62|58.45|58.67|58.61|60.9|61.12|61.14|61.91|61.05|62.08|59.63|59.64|62.05|63.54|63.85|63.03|64.02|65.33|65.47|64.18|64.84|63.4|62.89|64.9|64.56|64.94|64.59|65.15|64.34|64.82|64.72|65.87|65.19|65.43|65.6|66.88|66.95|66.29|66.68|68.09|67|67.8|67.47|66.89|67.51||67.65|68.34
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|47.27|49.7|50|49.29|49.26|49.96|49.99|48.22|46.16|51.055|53.46|53.48|54.87|56|57.3|56.01|52.262|53.52|54.24|55.75|54.25|56.08|55.11|55.57|56.6|58.97|57.55|57.61|55.77|53.4||53.52|55.1|55.89|55.32|53.97|53.63|54.36|54|54.611||52.32|50.88|50.41|49|48.05|46.62|43.37|42.48|40.225|40.36|40.58|38.57|36.852|37.55|38.81|39|40.28|39.02||39.33|39.13|39.57|39.02|39.94|40.35|42.45|42.47|43.234|42.75|43.02|41.95|36.25|35.905|33.78|33.86|33.58|34.02|35.605|36.71|36.89|38.34|36.48|36.94|35.17|35.04|34.56|34.76|33.77|33.7|34.63|33.965|34.21|33.51|33.5||33.12|33.36|31.95|31.94|31.76|31.51|30.53|30.31|30.23|30.34|30.6|31.23|28.8|28.2|27.17|27.65|29.08|29.19|29.1|28.5|28.75|29.03|28.91|29.39|30.55|28.39|30.29|30.56|29.535|29.33|29.06|28.89|28.43||28.65|28.73|29.06|29.78|28.77|28.25|29.15|29.98|29.11|29.2|30.05|30.15|30.82|30.6|31.1|31.8|31.6|30.83|30.01||30.99|29.54|31.16|27.65|28.31|30.7|30.1|29.84|29.76|28.98|29.56||29.7|30.44|30.77|31.06||30.68|31.21|30.9|29.96|31.27|30.56|31.41|31.38|32.16|30.77|30.38|30.72|30.87|31.41|31.54|30.61|31.53|32.73|33.61||32.87|32.49|32.25|30.4|30.7|31.25|30.52|31.02|30.98|30.81|31|30.05|32.3|33.42|33.93|33.48|33.07|36.3|34.01|33.84|34.38|33.79|33.49|33.59|34.6|35.22|35.1|34.85|34.53|34.86|34.13|33.86|33.74|34.86|35.8|36.75|36.76|37.05|36.62|36.64|36.12|36.94|35.54|34.8|35.02|35.6|34.97|32.5|32.8|32.06|32.16|31.81|31.75|32.29|31.98|32.07|32.12|32.375|31.92|31.6|30.83|29.37||29.02|28.58
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|56.24|56.08|55.57|56.01|57.53|57.13|56.09|56.37|55.09|55.45|54.66|54.94|54.85|54.36|52.72|51.2|50.54|52.2|52.11|53.16|53.49|52.78|52.54|51.1|51.57|52.19|50.23|50.35|50.5|49.48||48.4|47.4|46.19|46.65|44.29|44.16|43.19|44.09|43.86||45.33|45.64|45.68|46.195|46.41|45.755|45.26|44.84|44.98|45.14|45.52|45.53|45.1|45.68|44.28|43.9|43.79|43.8||43.87|43.46|43.18|44.09|42.52|42.42|42.63|41.69|44.02|47.15|47|46.22|46.895|47.33|46.86|45.1|43.96|44.53|45.3|44.61|43.51|45.68|46.29|46.37|46.19|46.64|46.17|44.21|43.72|42.65|43.45|44.35|45|43.87|43.57||42.82|43.48|42.98|42.59|42.69|42.52|44.01|44.61|45.28|46.14|45.63|45.59|46.19|46.95|46.9|48.23|48.9|49.5|49.52|49.56|49.8|49.45|46.52|46.69|47.82|47.56|45.53|44.29|45.2|47.07|45.21|45.11|46.24||45.88|46.52|47.44|47.53|48|46.86|46.42|45.43|48.23|48.81|48.56|48.785|49.22|49.76|49.08|50.39|49.39|49.25|49.66||50.65|51.23|51.3|52.19|51.67|51.8|51.82|51.4|51.3|51.3|51.14||51.66|51.57|51.79|51.72||51.71|52.075|52.68|52.875|52.95|51.73|51.49|52.1|52.92|52.86|52.36|52.29|52.45|51.81|52.11|51.7|51.63|51.51|52.23||52.2|52.63|49.81|48.5|48.74|48.79|48.2|49.81|50.22|49.78|50.59|50.7|50.32|48.88|47.47|48.59|48.72|49.33|48.83|48.97|51.62|51.5|51.75|51.36|50.92|51.07|50.29|49.98|50.06|51.1|50.45|48.94|50.46|52.13|51.84|51.68|52.28|52.65|52.32|51.82|52.85|52.51|52.96|51.29|51.75|54.11|55.92|55.25|55.62|55.58|55.54|55.34|55.67|56.51|55.52|55.99|56.94|56.95|57.34|56.86|57.37|57.61||58.83|58.77
01139|16078|/equities/franklin-electric|R2000GROWTH|105.48|108.53|108.35|108.3|108.62|109.1|110.08|110.04|107.41|104.95|103.7|106.82|109.54|111.88|106.05|106.31|103.88|103.93|104.99|105.78|106.83|103.92|104.37|104.85|103.4|101.54|102.06|102.25|105.38|104.71||105.53|107.25|106.16|106.67|108.88|105.54|104.19|103.93|104.77||104.82|102.98|104.28|104.12|104.175|100.73|101.91|100.8|99.08|98|99.6|99.53|97.44|97.12|98.82|100.59|100.79|98.57||96.82|96.8|95.63|97|96.49|97.93|97.99|97.66|99.49|99.81|99.94|101.12|101.42|99.21|98.83|100.82|101.5|102.3|103.89|102.45|101.26|99.44|101.34|100.33|101.1|100.73|99.63|102.41|103.1|100.81|100.54|98.63|98.2|93.93|92.75||92.5|92.66|90.92|91.23|91.48|92.99|94.14|91.17|92.71|91.38|90.45|91.31|92.17|91.94|92.16|92.51|93.97|94.41|93.89|96.04|100.25|100.42|97.37|98.3|99.39|98.7|98.94|96.43|95.11|94.8|91.16|93.27|98.32||109.86|110.36|109|107.43|107.7|105.34|104.03|103.41|101.77|99.74|97.98|98.58|99.77|100.2|101.1|101.84|101.02|98.66|99.25||100.32|99.49|99.81|100.19|99.88|100.9|97.78|100.19|97.68|96.63|95.53||96.98|97.74|99.38|99.21||99.32|97.96|97.32|97.95|97.5|97.26|98|96.12|96.585|95.98|92.55|93.49|94.47|94.44|95.13|95.66|94.73|94.43|95.97||94.91|93.07|92.69|91.13|91.6|90.73|92|92.75|93.38|94.85|94.9|94.7|95.4|95.07|95.24|95.25|92.58|94.91|95.3|95.23|95.15|95.45|98.74|100|102.76|98.87|97.83|97.75|96.05|96.07|94.4|91.79|92.63|93.19|94.52|94.01|94.9|96.62|96.42|94.98|94.66|94.25|95.38|93.98|93.5|94.98|95.83|95.29|95.97|95.19|95.05|94.16|95.23|96.5|94.26|94.4|97.57|97.99|98.18|96.64|96.04|96.87||98.94|99.7
01140|1156199|/equities/cerence-inc|R2000GROWTH|8.63|8.58|8.54|8.88|9.01|8.065|9.02|9.45|8.9|8.6|8.48|8.14|8.2|8.21|8.7|8.93|9.67|9.22|8.75|8.63|8.81|10.05|10.37|10.305|10.33|10.385|10.18|10.08|10.81|10.63||11.54|11.31|10.68|10.64|9.88|9.99|10.09|10.15|10.61||10.15|10.27|10.85|11.227|10.77|9.98|9.76|11.09|10.83|12.03|12.12|12.85|12.47|12.54|11.89|11.58|11.29|11.26||9.76|9.24|9.15|9.5|9.66|10.09|10.73|9.94|9.8|9.92|9.84|10.27|9.87|10.36|9.67|9.21|8.5|8.71|8.8|8.74|8.23|8.53|8.91|9.1|8.65|8.65|8.41|7.79|7.72|7.37|7.62|7.75|8|7.47|7.28||6.69|6.42|6.04|6.09|6.38|6.5|6.8|6.91|7.04|7.08|7|7.14|7.14|7.15|7.07|6.95|6.99|7.17|7.19|7.48|7.48|7.68|7.48|7.56|7.65|7.75|7.5|7.35|7.79|7.97|8.05|8.22|8.11||8.03|7.99|8.26|8.46|7.5|7.74|8.515|10.36|10.89|11.27|11.58|12.25|12.19|11.89|11.33|11.49|11.48|11.1|10.97||12.14|12.45|11.95|12.48|12.24|12.58|12.25|12.06|11.2|11.83|10.8||10.85|10.79|10.9|11.29||11.25|11.18|11.65|10.88|11.14|11.15|10.97|11.67|12.005|11.67|11.98|12.66|12.63|12.85|11.98|11.06|10.78|10.71|10.57||10.34|10.72|10.41|9.912|10.48|7.79|7.74|8.25|8.13|8.93|9.42|9.59|9.7|8.95|9.67|9.83|10.5|11.61|10.97|11|11.38|11.39|11.76|11.91|11.13|11.67|11.73|11.45|11.27|12.2|13.46|10.91|10.99|11.64|11.8748|12.09|12.77|12.76|13.4|13.04|12.43|11.96|12.175|11.16|11.152|12.14|12.55|12.29|11.56|12.1|11.23|10.31|10.48|9.8|9.47|9.88|9.45|9.46|10.12|9.57|9.8|10.16||10.55|10.75
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|568.52|549.55|537.94|551.65|529.62|531|540|589.9|586.68|595.61|616.21|607.29|618.4|617.37|610.39|620.2|622.65|619.86|635.17|623.22|609.91|598.65|612.74|601.65|587.65|590.76|603.94|581.4|562.35|570.35||559.43|565.81|536.25|529.68|525.53|524.04|552.32|554.06|553.01||563.69|559.77|593.92|611.19|622.62|618.28|556.15|546.95|541.88|542.06|539.68|527.3|510.51|510.25|510.17|518.34|529.44|534.6||545.32|557.565|564.26|566.12|563.71|583.47|588.78|579.42|578.54|579.03|583.3|573.06|597.49|593.54|597|585.6|528.61|520.5|522.21|532.32|528.9|535|514.27|499.69|493.47|509.76|508.06|502.86|492.04|496.1|495.62|499.89|496.23|520|499.13||502|489.66|494.9|505.51|500.12|490|469.5|458.44|474.28|476.93|469|456.45|457.63|457.44|464.29|446.57|440|433.33|440|418.19|411.1|409.09|397.63|392.12|385.13|385.44|387.36|395.52|384.93|397.42|397.04|384.54|407.45||386.09|380.92|360.19|373.39|380|393.28|436.86|437.2|426.72|420.54|417.96|420.33|425.64|426.22|430.32|429.54|430.64|436.29|437.59||447.13|444.85|435.73|440.91|427.09|422.42|425.05|425|418.48|399.66|402.73||404.22|405.09|404.01|408.78||406.63|409.76|403.38|403.09|409|407.2|406.64|406.03|397.44|389.07|388.9|393.23|387.62|397.71|390.33|387.99|385.63|384.89|383.71||378.09|372|377.52|381.47|380.81|370|358.64|356.93|364.64|361.08|356.42|361.61|362.42|358.15|363.52|367.63|370.73|358.24|360.75|378.24|393.13|390.69|377.58|380.16|372.57|372.75|376.05|382.64|382.72|378.29|374.59|377.67|379.49|370.61|377|382.15|380.48|394.55|393.99|392.37|388.72|390.72|391.76|389.59|396.55|390.07|380.81|386.1|378.4|395.69|400.85|395.01|390.51|391.87|379.22|389.59|388.02|385.71|375.18|373.04|372.48|375.9||376.31|376.72
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|91.09|91.59|92.34|90.05|90.94|89.5|90.97|91.86|90.71|91.37|88.52|89.47|91.23|91|89.46|90.65|90.02|90.67|91.92|95.7|99.64|95.79|96.12|97.56|98.06|95.99|98.66|98|97.99|96.46||95.79|97.1|94.33|93.66|93.14|91.41|87.03|86.05|86.27||86.86|85.29|88.41|88.51|89.58|91.24|88.04|84.39|85.7|85.89|85.28|82.68|84.74|83.05|83.64|85.25|87.33|87.39||87.49|87.27|86.12|88.68|85.58|86.44|84.94|82.77|83.16|85.15|85.19|84.72|86.16|86.72|88.09|84.82|77.92|77.51|77.78|79.49|83.67|80.45|78.22|79.4|81.16|82.26|81.58|82.98|84.32|86.5|86.77|86.65|86.98|86.09|86.3||82.13|80.4|79.5|75.055|76.05|76.43|77.1|77.18|77.71|84.63|85.77|87.43|88.64|88.1|91.55|87.73|93.99|94|92.97|95.98|93.55|91.03|90.46|91.39|91.85|90.09|91.65|92.71|94.1|99.19|102.57|103.73|104.71||102.59|107.12|104.55|103.64|104.47|105|104.66|104.07|102.4|101.37|103.85|104.31|105.78|105.22|106.14|106.56|106.07|104.32|105.99||104.67|101.63|100|100|99.94|99.4|100.25|103.3|101.63|98.14|97.94||99.82|101.3|101.36|100.84|100.01|100.01|99.72|98.14|100.37|99.37|99.63|100.54|99.77|100|98.22|96.73|98.82|98.44|94.13|95.64|95.72|95.91|96.39|96.47||96.9|95.11|94.1|92.94|91.92|91.07|89.06|89.39|86.585|86.64|87.96|88.03|87.59|88.4|89.22|89.55|89.55|90.56|87.57|84.21|87.17|88.05|88.13|91.37|89.56|87.53|86.03|86.06|85.64|87.16|89.63|89.76|89.83|89.17|91.65|92.36|93.41|91.85|90.59|90.14|94.94|91.2|89.85|88.65|90.54|88.86|88.93|86.54|87.28|87.22|89.31|90.2|90.98|92.35|91.22|92.38|93.24|94.73|95.72|95.78|95.7|97.93||98.82|100.26
01144|1088200|/equities/sonos-inc|R2000GROWTH|16.83|15.82|14.9|15.44|15.66|15.36|15.76|16.43|16|15.07|14.34|16.17|16.8|15.91|14.89|14.58|14.51|14.74|15.25|15.24|14.27|13.83|15.15|15.04|14.4|14.22|13.81|13.91|13.82|13.78||13.36|13.45|13.45|13.57|13.55|14.07|14.19|14.13|14.69||14.59|14.78|14.84|15.59|15.26|14.65|15.38|15.22|15.11|16.32|15.86|16.162|16.06|15.8|15.81|15.81|16.23|15.57||14.78|14.88|14.77|14.79|14.91|14.57|14.76|14.65|15.18|15.3|14.89|14.74|14.17|14.89|14.73|14.98|14.52|14.36|14.66|14.71|14.42|14.67|14.99|14.69|14.37|14.44|13.9|13.65|13.33|12.8|13.02|13.2|14.23|13.46|13.58||13.33|13.47|13.27|12.9|12.65|13.07|13.68|13.39|13.62|13.51|13.15|13.655|13.52|13.23|13.7|14.35|14.08|14.11|13.99|14.83|15.2|14.86|14.34|14.89|15.46|15.84|15.05|14.92|15.24|15.24|15.61|16.17|15.39||16.29|16.57|17.48|17|17.455|16.71|15.3|16.1|14.83|14.43|14.37|14.55|14.8|15.06|14.62|15.42|15.71|15.5|15.37||15.97|16.23|16.99|16.87|16.61|16.81|16.51|17.04|17.86|17.83|17.81||17.71|17.72|17.97|17.93||17.85|17.95|18.33|18.27|18.44|18.22|18.24|18.54|18.49|19.05|19.16|19|19.18|18.76|19|18.91|18.65|18.27|18.61||18.42|17.66|16.83|16.08|16.52|16.28|16.34|16.3|16.37|17.01|16.89|16.76|16.49|16.29|17.17|17.02|16.45|17.08|16.85|16.53|17.11|17.52|17.7|17.65|16.55|16.74|16.92|16.69|16.46|16.5|16.17|16.1|16.92|17.76|18|17.63|17.88|17.18|16.88|16.48|15.63|15.44|15.42|15.31|14.99|15.51|15.52|15.5|15.45|15.25|15.49|15.51|15.2|15.07|14.84|15|14.76|14.75|14.4|14.18|13.74|13.54||14.01|13.97
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|37.4|43.82|43.34|43.47|44.86|46.12|43.66|43|40.49|41.67|42.45|40.92|40.51|42.08|41.41|41.54|40.94|41.78|41.24|43.51|40.65|41.6|43.17|41.1|40.25|39.62|40.88|37.96|37.59|38.6||38.09|38.5|38.07|35.29|33.77|36|37.12|35.99|36.99||36.8|33.11|34.09|34.89|33.98|31.62|30.78|30.09|32.13|34|34.3|33.47|36.25|35.82|36.7|34.935|35.96|36.53||37.25|35.34|35.55|34.45|36.99|37.5|39.49|39.43|39.72|42.76|42.05|45.58|43.16|42.95|43.39|43.22|44.63|45.1|43.51|44.84|45.89|45.17|46.85|46.5|43.94|42.35|41.32|45.05|42.42|43.35|42.64|41.22|43|38.37|40.18||41.03|39.78|34.77|37.54|41.89|35.41|21.88|21.84|22.75|22.68|21.82|23.63|23.17|23.66|24.08|23.66|24.8|26.33|24.24|24.22|26.51|26.59|25.82|26.12|26.86|27.53|28.1|26.79|25.5|26.16|24.01|22.57|21.85||22.54|23.13|22.96|23.84|22.84|21.6|21.99|24.04|24.1|23.06|25.33|25.9|24.51|25.5|25.62|28.33|27.55|26.58|26.7||26.92|28.9|28|27.86|27.74|27.04|26.75|26.22|24.35|25.82|27.91||27.67|28.63|29.28|30.62||28.16|28.1|27.95|26|27.195|26.52|21.69|24.3|24.7|24.59|25.15|25.91|25|24.6|22.65|21.96|21.87|22.22|22.5||22.88|21.67|20.64|19.46|20.42|19.26|18.86|19.37|18.44|20|19.63|20.02|18.38|16.5|17.76|18.1|17.81|18.15|21.05|18.65|19.25|18.73|19.21|19.14|18.51|18.62|17.76|15.85|14.59|15|12.64|11.16|12.21|13.4|14.36|14.12|14.6|15.09|13.51|15.76|15.82|15.79|15.93|15.45|16.34|13.82|15|10|9.78|9.22|9.33|9.35|9.61|9.85|9.72|9.99|9.6|10.57|8.64|8.67|8.54|8.85||9|9.36
01146|1166732|/equities/fubotv-inc|R2000GROWTH|9.86|9.81|9.55|9.28|9.08|9.02|10.38|8.64|9.56|9.09|8.48|8.67|8.88|8.7|8.49|8.65|8.89|9.46|9.3|9.57|9.97|10.44|9.6|9.78|9.39|9.81|9.46|9.77|10.37|10.11||10.08|9.3|9.36|9.8|7.99|8.59|8.78|8.69|9.04||8.78|9.26|9.86|9.9|10.25|9.94|9.55|9.63|9.55|9.87|9.93|10.46|11.24|10.25|10.45|9.82|9.57|9.68||9.3|9.02|9.05|9.37|9.5|9.77|9.81|9.68|9.97|10.1|10.75|10.54|11.863|12.71|13.82|12.86|11.67|11.33|11.53|11.88|12.33|13.11|13.3|13.71|12.97|12.82|13.31|12.16|11.69|11.54|11.99|11.89|12.99|12.6|10.95||8.79|9.625|8.71|9.13|9.71|10.57|12|12.02|13.2|13.8|13.56|13.92|14.04|14.4|13.92|14.04|13.92|14.28|13.92|14.76|14.76|14.4|13.8|13.56|14.16|14.28|14.1|14.16|14.76|15|15.6|15.84|15.96||15.96|16.5|18.12|17.76|18.96|19.8|19.56|21.24|20.4|26.76|27.6|27.84|28.56|27.12|29.4|30.36|31.2|30.84|31.08||31.56|31.2|30.96|31.44|30.6|30.24|30.12|30|30.48|31.08|30.48||30|30.72|31.32|32.04||32.04|31.56|33|31.44|32.04|32.04|30.72|31.92|33.12|33.12|34.44|33.84|34.38|34.8|34.56|34.68|35.04|35.64|36.36||37.44|37.32|37.44|39|42.12|42.48|40.2|43.2|42.96|46.44|46.68|47.28|47.16|44.28|48.72|44.16|40.32|47.16|43.92|43.68|51.6|42.96|44.04|43.68|42|43.08|43.8|44.4|43.2|46.44|46.92|45|44.64|46.08|46.44|46.8|47.28|47.76|47.76|47.28|49.44|51.24|50.4|49.08|48.6|54.72|54.42|51.84|52.32|50.76|51.48|52.32|52.32|49.8|47.4|49.44|49.56|48.3|45.36|44.28|45.6|42||42.6|41.4
01147|1010718|/equities/appian-corp|R2000GROWTH|37.29|34.82|34.15|35.38|33.6|31.6|30.21|28.56|27.225|27.86|26|27.86|27.22|25.97|24.56|22.76|22.81|24.83|25.45|25.59|25.68|25.63|25.43|24.8|25.4|25.58|23.43|24.17|25|24.38||23.8|23.8|22.25|22.34|20.86|20.5|20.44|20.21|20.44||21.43|22.38|23.27|24.08|24.205|22.95|23.49|23.96|25.26|24.59|24.47|26.42|26.21|24.04|22.3|21.94|21.31|21||21.17|20.87|21.067|21.62|19.32|19.26|18.99|19.94|20.685|21.675|23.325|23.64|22.28|22.54|22.7|21.56|20.83|21.76|22.33|22.15|21.61|21.66|21.19|21.81|21.46|21.87|21.85|20.92|21.36|20.17|21.01|22.82|25.04|24.24|24.47||23.57|24.22|24.07|23.31|23.895|23.74|24.82|25.58|25.5|25.47|24.702|25.18|25.69|25.63|25.18|25.32|25.95|26.54|26.24|26.7|26.73|26.4|25.94|25.9|26.5|26.44|25.085|24.23|24.92|24.405|25.3|22.86|23||22.68|23.45|26.18|25.59|25.02|25.12|25.8|25.39|26.42|27.85|28.65|29.64|30.2|30.99|29.7|29.41|28.53|28.32|28.09||29.66|31.74|31.4|33.08|34.33|34.5|35.1|33.1|33.67|34.05|35.4||35.85|35.49|35.61|36.42||36.57|37.1|36.99|36.93|36.84|36.5|36.67|37.83|37.94|40.96|42.84|43.03|41.24|39.37|39.62|40.64|40.33|39.77|41.08||42.02|41.51|41.37|40.12|42.03|42.11|41.38|43.13|42.07|45.14|44.32|42.54|40.8|38.06|32.01|29.11|30|30.02|29.75|29.64|30.43|31.24|32.01|31.45|30.44|30.07|29.2|28.34|27.5|27.8|28.25|27.87|28.785|29.89|29.62|29.67|30.14|30.1|30.55|30.64|30.32|30.66|31.15|31.49|32.18|33.5|33.8|32.46|33.41|31.7|31.09|30.75|30.78|31.53|31.19|32.72|32.05|30.4|30.2|30.44|30.67|30.54||30.8|29.61
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|31.07|30.64|30.14|29.05|26.81|27.9|27.59|24.65|24.41|24.98|24.63|25.42|25.21|25.08|24.37|23.63|24.01|25.89|26.35|26.5|26.26|25.77|25.8|26.89|26.09|25.87|26|26.92|27.23|26.91||26.13|25.25|25.39|25.35|23.97|23.89|23.54|23.64|23.09||23.73|24.27|23.91|23.54|23.21|23.38|22.18|22.05|22.01|21.97|21.91|22.1|21.77|21.875|22.08|21.55|21.86|21.87||21.8|21.78|21.93|22.39|22.13|22.36|22.61|23.43|23.88|24.59|25.52|24.97|25.8|26.24|24.46|25.5|24.79|24.82|27.47|27.26|26.79|27.34|27.97|28.82|28.2|28.02|27.2|26.44|25.42|24.53|25.74|25.5|25.91|25.77|25.65||25.21|25.7|25.6|25.625|25.73|25.53|25.84|26.04|26.35|25.52|25.29|26.07|25.46|24.99|25.14|25.2|25.1|26.33|27.06|28.31|27.62|27.46|26.12|25.87|26.84|26.66|25.89|27.16|28.94|28.93|28.83|29|28.5||30.18|32.56|33.41|33.37|33.23|33.22|32.32|31.66|31.73|31.99|32.09|31.25|31.67|32.98|32.9|32.4|31.9|31.34|32.36||33.73|34.02|35.03|36.74|35.96|35.98|35.61|36.53|36.06|37.03|37.37||37.99|37.73|37.55|37.43||37.71|38.11|37.98|38.47|38.26|36.35|36.72|36.69|36.54|37.04|38.4|37.13|37.11|36.73|36.35|35.17|34.25|34.86|35.18||35.42|35.31|35.86|35.12|36.62|36.97|35.88|37.73|38.91|38.91|39.35|39.35|38.31|44.89|42.44|39.88|39.47|39.92|40.42|41.49|42.39|43.5|43.8|44.34|43.55|43.65|43.88|43.24|42.56|42.47|41.81|41.04|41.59|42.59|42.29|42.3|42.01|43.48|43.45|43.44|43.09|43.5|43.74|42.86|42.06|43.99|44.58|45.03|44.85|45.22|44.54|44.79|43.82|43.44|43.01|42.63|43.5|44.03|44.67|44.25|45.06|45.67||46.37|46.44
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|||||||||||||||||||||||209.94|209.91|209.83|209.86|209.79|209.04|209|209||209|208.93|208.95|208.61|208.76|208.79|208.95|208.76|209.02||206.7|207|206.74|206.74|206.47|206.48|207.16|207.41|207.3|207.67|207.15|208.2|207.71|207.7|207.71|207.71|207.75|207.96||208.2|207.4|207.25|207.3|207.28|207.21|207.15|207.36|207.41|207.35|207.41|207.63|207.7|207.75|207.81|207.96|207.9|207.85|207.81|207.94|208.07|208.1|208.1|208.1|208.02|207.76|208.1|208.11|207.71|207.71|207.77|207.67|207.6|207.45|207.1||207.1|206.87|206.89|206.82|206.96|207.08|207.15|207.18|207.16|207.2|207.04|207.3|207.07|206.95|206.9|206.85|206.8|207|207.03|207.09|207.1|206.78|207.02|207.245|207.33|207.45|207.5|207.3|207.16|207.05|207.48|207.57|206.82||206.97|207.14|207.39|207.55|207.43|207.5|207.2|207.5|208.24|207.03|207.21|207.13|207.1|207.21|207.38|207.48|207.5|207.77|207.32||207|207.13|206.99|206.8|206.65|206.96|206.5|206.38|206.01|206.1|206.23||206.65|206.25|205.92|206||205.85|205.98|206|206.12|205.85|205.81|206|206|205.44|205.35|205.14|205.22|205.12|205.2|205|204.61|204.45|203.92|203.85||203.9|203.81|203.59|203.3|203.92|203.65|203.42|203.36|203.3|203.31|203.38|203|201.76|201.61|199.51|199.5|199.31|199.64|199.55|199.61|199.5|199.75|199.8|199.93|199.89|199.95|199.81|199.91|200.03|200.24|200.23|199.91|200.01|200.24|200.25|200.3|200.1|200.7|200.69|200.4|199.91|200.02|200.46|200.12|199.6|199.51|199.95|199.49|199.8|199.99|199.59|199.8|199.52|199.32|199.06|199.56|199.54|199.35|199.37|199.05|198.86|198.89||198.44|198.3
01151|1153169|/equities/progyny-inc|R2000GROWTH|25.76|25.74|26.27|27.71|27.85|25.56|31.36|31.33|31.04|31.32|31.4|31|30.76|30.87|31.44|31.45|31.26|32.67|32|31.97|31.54|32.31|32.34|31.505|30.89|30.97|30.32|30.55|30.99|30.22||29.69|29.25|28.68|28.46|27.25|26.89|26.8|26.5|26.43||26.62|26.57|26.91|26.65|25.65|25.95|25.96|25.84|25.96|25.47|25.08|25.02|26.2|25.61|25.68|25.46|24.59|25.7||24.73|25.56|24.6|24.46|23.23|22.85|23.43|23.12|22.55|23.99|23.39|18.76|18.99|18.84|18.54|18.67|18.25|18.25|18.53|18.17|17.72|17.99|18.02|18.69|17.98|17.93|17.45|17.21|16.92|16.28|16.52|16.86|17.49|16.95|16.5||16.7|17.06|16.9|17.27|17.79|17.73|18.27|17.85|18.21|18.17|17.87|18.05|17.52|17.56|17.5|17.38|17.65|18.32|18.13|17.48|17.67|17.54|17.545|17.27|19.88|21.23|20.96|21.3|20.87|20.69|20.3|20.34|20.71||21.2|21.55|21.61|21.71|21.78|21.93|22.78|23.21|24.07|23.87|23.92|24.51|24.4|24.4|25.23|25|25.39|25.71|25.045||24.29|26|25.15|28.71|27.1|27.45|27.51|26.67|26.7|25.8|25.64||25.8|25.53|25.72|25.37||25.31|26.96|26.63|26.13|25.81|25.92|26.36|26.75|26.11|25.07|24.55|24.99|24.09|24.13|24.59|24.84|25.4|26.5|26.87||26.79|26.62|26.39|24.59|25.36|25.83|26.36|25.5|24.07|23.8|24.32|23.79|22.57|20.67|18.8|18.79|18.28|18.71|18.72|19.07|19.23|19.64|19.56|19.66|19.14|19.62|19.46|19.35|20.68|20.39|20.27|20.28|20.22|20.53|20.74|20.13|20.25|20.61|20.54|21.18|21.38|21.44|21.53|21.53|21.63|21.61|22.11|21.72|22.37|21.63|21.88|22.07|22.71|23.08|22.8|22.84|22.95|22.65|23.47|23.53|23.41|23.48||23.25|23.04
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.45|0.365|0.4|0.45|0.52|0.51|0.49|0.39|0.4|0.3812|0.4011|0.3961|0.4|0.4|0.365|0.4|0.365|0.4011|0.37|0.3836|0.45|0.366|0.4|0.365|0.4022|0.36|0.36|0.36|0.45|0.3812||0.3911|0.37|0.4|0.365|0.3812|0.365|0.365|0.3911|0.3811|||0.36|0.36|0.3761|0.165|0.45|0.36|0.36|0.36|0.37|0.48|0.36|0.36|0.4011|0.37|0.35|0.36|0.165||0.35|0.35|0.35|0.165|0.35|0.35|0.165|0.35|0.35|0.165|0.4013|0.3|0.35|0.35|0.3511|0.31|0.3|0.3|0.2512|0.35|0.165|0.2651|0.2606|0.2211|0.25|0.3401|0.2211|0.22|0.2211|0.165|0.2|0.21|0.19|0.2789|0.08||0.12|0.35|0.2255|0.2524|0.155|0.3008|0.06|0.2311|0.2311|0.155|0.25|0.155|0.0511|0.155|0.0511|0.256|0.05|0.3|0.336|0.332|0.35|0.33|0.331|0.35|0.386|0.37|0.386|0.37|0.34|0.386|0.386|0.386|0.341||0.341|0.34|0.34|0.341|0.36|0.386|0.5|0.341|0.341|0.341|0.34|0.5|0.34|0.5|0.343|0.3|0.3|0.52|0.3||0.42|0.47|0.301|0.301|0.301|0.3|0.3|0.301|0.3|0.3|0.281||0.303|0.25|0.28|0.3||0.3|0.3|0.3|0.22|0.34|0.35|0.35|0.38|0.35|0.4|0.4|0.4|0.35|0.35|0.4|0.4|0.4|0.36|0.6||0.591|0.4|0.4|0.4|0.5|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.5|0.45|0.35|0.35|0.45|0.4|0.39|0.45|0.45|0.39|0.45|0.405|0.45|0.41|0.39|0.39|0.39|0.5|0.39|0.39|0.405|0.39|0.405|0.41|0.39|0.41|0.35|0.3848|0.35|0.35|0.4|0.39|0.4|0.3799|0.4|0.39|0.3625|0.5|0.5|0.5|0.5|0.5|0.5|0.39||0.35|0.45
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|359.85|365.95|354.2|359.97|360.25|359.36|360|358.87|351.82|345.36|345.82|341.06|344.88|350.22|347.88|343.47|340.15|340.9|340.06|339.15|325.75|330.21|324.84|333.41|328.93|322.4|318.56|312.68|325.7|330.85||333.94|340.24|336.06|334.33|343.64|335.97|331.97|333.4|336.93||333.38|324.43|319.42|323.01|324.35|317.22|323.13|318.34|318.95|315.86|315.94|308.785|302.4|299.9|307.14|310.37|312.63|309.07||307.17|305.01|304.08|302.92|307.37|313.36|313.89|313.77|311.58|309.31|311.13|315.5|309.78|305.34|299.41|306.87|297.01|302.38|299.61|294.4|293.25|292.29|295.35|294.62|292.18|288.05|284.3|290.69|293.11|287.27|286.93|279.84|282.07|268.42|266.48||264.7|267.43|262.19|262.56|263|266.17|267.38|260.37|261|256.07|256.26|260.3|259.41|257.74|262.23|269.68|262.92|267.29|264.15|270.29|277.22|278.43|276.89|279.42|280.28|286.38|280.98|280.32|279.67|280.01|277.53|277.91|279.91||279.03|292.91|285.6|281.12|290.97|290.69|287.87|275|266.55|257.97|259|258.65|259.74|268.33|281.67|282.03|285.9|279.4|276.81||282.17|276.89|278.56|275|270.24|266.6|259.35|265.05|261.62|259|258.87||260.25|262.45|264.66|264.76||264.21|263.93|262.99|259.9|258.93|257.75|260.59|263.27|264.87|265.97|255.32|254.25|258.07|258.85|260.67|257.71|257.61|256.62|258.44||255.22|250.55|248.27|243.52|248.08|243|239.33|249.02|247.5|255.34|256.64|259.68|259.74|257.71|260|255.66|251.71|256.21|255.95|253.7|256.06|251.97|262.73|261.74|256.52|259.15|248.59|250.1|245.34|249.12|252.05|244.44|248.14|250.97|255.96|253.55|260.49|260.81|260.38|258.37|259.24|258.04|262.46|260.57|257.5|264.34|266.34|260.3|262.83|261.63|262.51|264.46|263.59|269.22|265.18|261.19|264.6|265.55|269.45|262.28|262.71|259.31||265.73|269.22
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|210.51|210.28|206.75|211.24|212.27|215.62|221.54|226.25|224.6|234.43|231.41|242.75|241.32|235|228.03|222.75|220.41|219.2|211.35|220.11|223.85|219.6|211.13|209.16|213.67|213.33|205|206.49|208.31|204.01||199.26|199.61|200.2|202.56|202.17|207.5|201.54|196.7|195.49||191.23|198.54|200.46|201.04|200.37|199.5|203.08|195.35|191.01|190.07|190.56|188.55|186.29|186|194.45|192.8|191.47|188.45||184.3|180.09|177.76|175.63|178.69|192.91|193.83|192.11|197.63|200.57|201.16|197.88|202.38|194.62|201.88|205.15|201.75|200.56|193|203.41|201.93|202.9|209.51|213.52|210.67|207.75|202.99|206.96|204.91|202.29|202.31|199.01|201.24|196|193.83||192.81|193.29|196.35|197.85|197.22|193.19|192.06|188.93|191.27|189.73|188.02|186.27|192.87|197.81|198.54|197.02|200.16|210.35|198.68|203.02|210.9|216.09|205.19|208.87|213.97|224.28|217.7|222.68|226.2|223.73|228.02|226.3|227.72||234.63|236.51|228.66|223.21|225.76|220.38|232.41|234.14|235|234.24|235.2|239.59|242.62|238.93|239.05|246.61|256.24|246.75|242.31||249|243.72|244.74|242.19|252.98|250.8|239.2|241.98|236.99|232.59|232.63||236.62|238.99|241.74|238.9||237|235.83|237.49|235.04|244.39|240.03|243.14|245.83|250|245.52|238.84|222.18|240.6|235.1|233.58|230.67|235.17|230.77|233.31||235|224.53|223.77|212.74|222.97|219.13|215|220.1|223.14|225.54|216.99|223.49|230.1|226.41|230.66|230.12|232.86|234.6|235.98|234.46|234.13|239.88|239.48|244.47|247.76|250.19|246.3|244.59|244.62|247.28|247.31|235.37|235.87|245.09|246.04|243.55|246.22|255.82|253.01|250.2|243.32|240.57|241.49|237.28|236.78|242.98|240.11|240.26|245.77|243.66|244.31|242.95|242.89|251.84|247.77|249.9|253.6|256.64|259.17|254.11|252.36|246.25||258.73|257.5
01155|1096077|/equities/arvinas-holding|R2000GROWTH|8.91|8.91|8.99|8.99|8.7|8.81|8.4|8.82|8.33|8.1|8.24|8.11|8.18|8.255|8.13|8.11|8.1|8.21|8.02|8.02|7.95|8.3|8.275|8.07|8.24|8.54|8.5|8.45|8.705|8.37||8.295|8.3|8.25|8.1|8.13|8|7.995|7.63|7.7||7.85|7.45|7.55|7.66|7.08|6.99|7.15|7.22|7.49|7.71|7.83|7.88|8.44|9.01|8.8|8.83|8.92|9.09||9.12|9.09|8.57|8.74|9.06|9.3|9.75|9.8|9.83|10.11|10.12|10.28|10.54|10.85|10.02|9.75|9.95|10.09|10.38|10.42|10.39|10.69|10.7|10.8|10.93|11.21|10.93|11.03|10.61|10.83|11.16|11.13|11.79|11.15|10.85||11.05|10.79|10.26|10.11|10.87|10.84|10.54|10.23|11.21|11.17|10.87|11.83|12.31|12.37|12.38|13.23|13.74|14.32|13.21|13.37|13.72|13.5|12.98|12.85|13.07|13.28|12.98|11.33|11.83|12.32|11.8|11.4|11.56||12.2|12.825|13.39|13.5|13.5|13.14|13.15|13.68|13.75|13.2|13.6|12.91|13.63|13.18|12.79|12.6|12.63|11.95|11.87||12.16|12.18|12.26|12.18|12.04|12.29|12.36|11.92|12.74|11.52|11.86||11.7|11.87|12.08|12.15||12.325|12.24|11.7|11.31|11.72|12.2|12.31|12.61|12.64|12.99|13.13|13.28|13|12.6|12.66|11.88|11.81|12.36|12.49||12.01|11.76|11.6|11|11.7|12.57|12.9|10.61|10|10.33|11.21|11.19|10.8|9.88|9.71|9.43|9.52|10.14|9.99|9.88|9.41|9.57|9.3|9.25|9.32|9.65|9.72|9.62|9.46|9.43|8.8|9.76|9.5|9.66|9.75|9.29|9.7|9.92|9.39|9.17|8.6|8.53|8.3|7.8|7.72|7.53|7.52|7.55|7.72|7.82|7.71|7.74|7.8|7.82|7.81|7.96|7.9|7.81|7.65|7.87|7.88|7.75||7.82|8.15
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|47.09|48.03|48.36|48.25|48.79|48.38|48.96|48.86|47.65|47.26|48.5|45|43.43|43.69|43.35|42.36|42.82|43.4|43.56|43.84|43.05|43.08|42.38|42.79|42.01|40.55|39.5|39.39|39.68|40.2||41.96|42.19|42.3|42.9|41.11|42.4|42.57|42.47|44.18||44.04|44.48|45.46|46.57|46.68|44.68|44.66|45.54|44.3|43.9|43.75|43.86|42.95|43.36|43.21|43.48|43.6|42.18||41.39|39.94|38.29|38.6|39.02|39.12|39.04|38.52|38.61|40.95|39.84|40.08|38.31|36.56|37.38|37.69|36.7|37.17|38|38.52|37.89|39.32|39.75|39.73|39.28|39.23|38.1|38.25|37.87|37.73|38.22|36.84|37.38|35.1|34.07||33.16|33.86|33.31|33.21|32.74|33.29|33.92|33.08|33.34|33.03|32.08|32.66|32.68|31.95|32.61|33.38|34.19|33.59|32.98|33.91|35.94|36.2|34.61|34.76|36.07|36.06|35.9|37.27|39.1|38.99|38.9|39.15|39.05||39.26|39.07|36.92|36.55|35.44|34.54|36.94|42.22|45.88|43.98|43.95|43.39|44.21|45.67|45.49|45.31|45.45|44.96|45.01||46.26|45.78|45.83|45.23|44.32|45.85|44.91|43.98|43.58|42.04|42.27||42.13|42.62|43|42.75||43.03|43.6|43.39|42.64|43.12|43.4|43.88|43.82|44.68|44.02|43.74|43.44|43.98|43.1|44.24|42.19|42.95|41.4|41.88||41.12|40.89|39.58|38.25|37.44|37.17|36.52|37.9|37.5|38.51|39.34|37.74|38.4|38.25|38.44|35.37|32.34|33.55|33.98|35.34|34.61|34.97|36.36|35.68|34.29|34.8|34.89|35.69|34.62|35.32|35.34|33.6|33.05|33.99|34.35|33.3|33.84|34.48|34.36|34.47|33.62|33.8|33.97|33.02|32.36|32.8|33.31|33.19|32.71|32.91|31.5|31.35|31.23|31.77|30.64|30.13|30.19|30.55|30.1|29.15|29.31|28.88||29.26|29.6
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|33.56|32.66|32.25|33.3|32.74|32.12|31.51|31.59|31.21|32.08|30.83|31.94|31.69|30.65|29.6|28.87|28.65|29.97|30.13|30.08|31.2|30.88|30.37|28.3|28.97|29.15|28.07|28.51|28.6|27.53||27.27|27.13|26.17|26.77|25|24.97|25|24.73|24.56||24.7|25.25|25.62|25.4|25.32|26.07|26.17|26.15|26.56|27.17|27.12|27.22|27.88|27.71|25.25|25|26|25.85||25.62|25.3|25.24|26.2|24.56|24.18|23.93|23.82|24.59|25.29|25.3|24.66|24.75|25.14|24.92|24.64|24.28|24.37|24.34|24.15|23.6|23.77|24.32|23.96|23.71|24.32|24.17|22.53|22.53|21.41|22.35|23|24.32|24.07|24.15||23.69|23.63|23.49|23.21|23.36|23.54|24.07|24.31|24.37|24.49|24.32|24.19|24.36|24.93|24.76|24.69|24.95|25.26|25.22|25.78|26.35|25.88|23.26|23.14|23.46|23.24|22.47|22.27|22.7|22.68|22.76|22.67|23.22||23|23.35|24.2|24.78|24.53|24.6|24.64|24.04|25.36|25.51|25.43|26.09|26.69|26.93|26.58|26.65|26.06|25.85|25.77||26.65|27.1|28.02|29.55|29.73|29.5|29.93|29.3|28.42|28.5|29.91||30.4|30.45|30.08|29.78||29.7|30.04|30.38|30.12|30.17|29.96|29.61|30|30|30.36|30.94|31.2|31.5|31.7|32.41|29.22|29.48|29.15|29.7||29.88|30.09|30.18|29.02|29.99|29.59|30.65|31.9|31.88|31.95|32.49|31.99|31.35|31.1|31.16|31.69|32.2|32.1|31.72|31.57|32.41|32.63|33.14|33.53|33.34|33.44|33.09|32.66|32.51|32.79|32.69|32.61|32.83|33.1|33.1|32.87|33.26|32.18|32.48|32.02|32.27|32.21|32.3|32.24|32.29|32.38|32.42|32|32.23|32.43|32.69|32.5|32.46|32.68|32.87|33.6|33.14|32.74|32.74|32.27|32.07|32.43||32.71|32.41
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||16.53|16.53|16.58|16.54|16.62|16.58|16.61||16.61|16.61|16.67|16.64|16.66|16.65|16.65|16.59|16.56|16.52|16.56|16.46|16.51|16.5|16.5|16.52|16.505|16.52||16.545|16.54|16.51|16.52|16.51|16.48|16.44|16.445|16.45|16.43|16.45|16.43|16.44|16.44|16.44|16.45|16.46|16.46|16.47|16.45|16.41|16.42|16.43|16.45|16.38|16.38|16.39|16.38|16.39|16.38|16.38|16.35|16.4|16.38|16.34||16.29|16.29|16.34|16.34|16.29|16.3|16.28|16.27|16.29|16.26|16.25|16.26|16.27|16.26|16.27|16.21|16.25|16.24|16.21|16.24|16.24|16.25|16.27|14.8|14.77|14.96|14.89|14.8|15.11|15.62|16.23|16.39|16.46||16.39|16.14|15.96|15.73|15.62|15.49|15.28|15.15|15.13|15.05|14.97|14.77|14.96|15.14|15.14|15.2|15.38|15.31|15.17||15.23|15.09|14.79|15.16|15.13|15.35|15.18|15.35|15.07|14.65|14.87||15.07|14.84|14.74|14.83|14.825|14.87|14.86|14.98|14.92|15.03|15.25|15.66|15.47|15.46|15.22|14.95|14.87|14.92|15.13|15.12|15.14|15.44|15.4|15.44||15.59|15.91|13.665|13.13|12.92|12.78|12.69|13.09|13.26|13.42|13.41|13.41|13.2|13.3|13.31|13.22|13.32|13.69|14.59|14.04|14.25|14.31|14.34|14.36|14.3|13.94|13.67|13.52|13.31|13.59|13.53|13.09|13.44|13.76|14.22|14.325|12.98|12.97|13.05|12.94|12.73|12.49|12.66|12.44|12.66|12.52|12.66|12.39|12.66|12.36|12.18|12.28|12.54|12.73|12.48|12.75|13.32|13.19|12.99|12.99|12.89|12.91||13.11|13.1
01161|15323|/equities/aci-worldwide|R2000GROWTH|53.96|53.2|51.7|52.49|52.5|54.66|52.9|58.77|56.84|58.39|57|59.15|60.06|58.63|57.27|55.16|54.64|56.36|55.71|57.98|58.17|57.57|55.2|54.75|56.91|56.97|54.7|55.21|57.025|54.37||52.91|51.395|49.19|49.38|47.05|45.89|45.04|43.5|43.71||44.61|44.95|44.97|45.36|44.66|43.37|42.07|42.56|42.55|42.36|42.73|43.61|44.11|44.34|42.73|42.26|41.58|42.17||42.52|42.81|42.37|43.39|41.67|41.31|41.24|41.7|42.93|44.89|46.1|47.3|44.14|44.36|43.71|44.05|43.04|43.12|43.93|42.84|42.2|43.6|44.82|45.21|44.1|44.05|42.81|41.7|41.33|39.73|40.77|40.93|41.97|41.1|41.34||40.64|41.16|40.875|40.7|40.25|40.1|40.13|40.4|40.47|39.62|39.08|39.47|39.77|39.99|40.63|40.96|42.3|42.72|42.09|42.41|42.37|42.43|40.19|39.08|39.59|40.23|39.2|38.49|40.78|40.75|40.63|40.77|40.31||39.66|40.49|42.45|41.97|41.93|41.17|41.57|39.26|42.77|43.36|43.08|43.32|44.92|44.87|44.03|43.73|43.12|42.5|42.35||43.49|45.47|45.46|47.03|46.47|46.62|45.89|45.94|45.86|45.37|48.01||48.11|48.44|48.68|48.79||48.92|48.69|48.1|48.14|48.21|48.03|46.81|47.78|47.5|46.89|45.1|45.43|46.34|46.25|46.96|46.42|46.59|46.35|47.13||47.2|47.08|46.62|45.66|47.05|46.42|46.03|46.78|46.76|47.11|48.22|47.63|48.98|50.5|49.2|47.48|47.64|47.63|47.05|47.23|49.35|50.21|50.87|50.54|49.49|49.61|49.32|49.16|47.83|51.14|51.71|50.21|51.55|52.5|52.89|52.93|53.48|53.79|53.02|52.86|52.49|52.34|52.42|51.67|52.01|52.61|53.07|50.8|51.35|50.09|49.77|49.51|50.28|50.79|50.48|51.23|51.35|50.79|49.96|49.24|48.99|48.74||49.29|48.54
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.3|16.39|17.23|17.97|18.1|17.75|17.74|18.08|17.68|17.33|17.1|17.5|17.73|17.94|17.51|16.85|17.44|17.42|17.29|17.49|17.23|17.29|16.32|16.21|16.68|16.55|16.4|16.49|16.56|16.39||17.2|17.07|17.1|17.6|17.73|18.54|17.87|17.49|17.74||17.37|17.68|18.36|18.86|18.42|17.84|17.5|17.555|16.49|16.41|16.35|15.8|15.97|15.8|14.65|17.39|17.395|16.84||16.63|16.15|15.43|15.06|15.37|15.44|15.69|15.43|15.36|16.7|16.69|16.99|17.21|16.49|16.68|17.42|17.18|17.18|17.89|17.9|18.13|18.63|19.31|19.9|19.48|19.58|19.325|18.53|18.2|18.09|18.47|18.18|18.35|17.22|17.03||17.15|16.83|16.46|16.5|15.93|16.28|16.63|16.55|17.7|17.49|17.12|17.41|17.83|17.65|17.79|17.93|18.59|18.24|18.06|18.8|20.65|22.47|21.82|23.85|24.47|24.24|23.92|23.65|24.73|24.54|24.64|24.54|25.76||24.63|24.39|23.83|23.44|23.71|23.77|24.01|24|24.69|23.49|23|23.15|23.65|24.19|24.01|25.02|26.08|25.62|24.97||25.74|25.46|26.535|26.27|24.28|27.81|27.23|28.06|26.76|26.35|26.34||26.65|26.75|26.16|26.5||26.64|27.49|28|27.5|27.33|27.38|26.95|25.42|25.2|24.2|23.53|22.4|23.09|24.04|24.06|23.855|21.3|20.33|20.35||19.7|19.19|18.8|17.63|17.64|17.88|17.41|17.42|17.15|17.82|17.78|17.75|17.48|16.57|16.72|16.15|16.21|16.61|16.45|16.86|16.75|16.825|16.94|16.72|15.7|15.53|15.6|15.05|14.87|15.09|15.96|15.05|14.66|15.11|15.48|15.47|15.87|16.8|17.14|16.95|17.2|17.16|18.04|17.81|17.59|17.84|18.16|18.9|19.94|19.89|20.1|19.64|18.225|19.44|19.22|17.76|18.23|18.71|18.87|17.75|13.54|12.87||13.3|13.29
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|50|48.92|50.18|48.97|50.09|48.46|48.47|49.05|49|48.01|47.97|44.55|45.27|45.71|46.02|47.15|46.74|47.09|46.49|46.57|46.25|47.81|49.305|48.93|50.45|50.22|50.91|51|52.26|53.955||55.81|53.98|54.03|51.755|41.52|42.91|44.5|42.28|43.87||45.41|43.51|45.39|47.9|49.61|46.53|44.7|49.095|49.31|50.65|48.12|50.5|48.51|51.58|50.05|51.39|50.88|51.64||46.2|45.38|43.94|43.27|42.73|42.01|43.04|42.17|41.99|42|40.58|40.91|39.66|40|39.14|39.25|36.93|37.37|37.4|38.96|38.21|38.112|43.35|42.25|41.65|42.87|38.335|36.83|37.63|33.87|34.7|34.62|34.66|32.32|32.63||29.08|28|27.19|28.092|28.05|29.39|27.215|26.3|25.225|26.43|25.08|26.31|25.06|24.55|24.93|24.58|24.502|24|23.75|23.88|24.2|24.13|24.4|23.58|22.325|23.68|24.04|23.14|22.66|22.94|22.94|23.32|23.17||22.48|19.2|20.26|20.67|19.99|19.44|19.12|19.68|19.81|19.675|20.76|21.15|21.57|21.05|21.74|21.8|21|19.45|18.65||18.71|19.7|19.45|19.6|19.5|18.66|18.01|18.34|18.16|17.77|17.52||17.4|17.2|17.055|17.37||17.78|17.76|17.35|16.46|16.72|16.93|17.56|18.67|18.93|18.86|17.74|17.7|18.02|17.46|17.18|16.76|16.52|16.33|16.54||16.43|16.44|16.08|15.89|16.3|16.2|16.25|16.42|16.37|16.67|16.87|16.49|17.03|16.75|17.82|17.88|18.3|18.912|17.47|16.94|17.4|18|18.15|18.43|17.83|18.9|19.11|18.8|18.49|19.29|19.24|18.45|18.93|19.72|19.76|19.57|20.21|18.92|18.67|17.78|17.49|17.31|17.76|17.4|17.285|17.76|18.195|18.06|18.7|18.5|18.16|18.19|18.08|18.39|17.71|19.21|21.58|24.9|24.74|24.67|24.67|24.65||24.525|25.06
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|80.14|84.77|83.47|87.02|83.45|83.72|81.5|82.86|80.8|81.23|82.38|80.06|85.49|84.24|84.105|83.46|82.4|82.47|80.8|81.93|79.1|83.055|83.48|82.3|84.84|90.81|84|77.11|78.05|77.48||75.03|74.48|72.53|71.29|69.53|69.59|69.25|68.57|66.35||68.08|66.67|67.5|66.91|67.67|67.58|67.1|67.8|67.97|67.45|66|63.43|64.845|66.5|67.96|66.45|68.06|68.49||70.56|67.58|66.87|64.56|66.21|68.9|68.9|65.46|64.94|68.848|66.53|68.58|68.74|69.81|68.36|70.51|71.4|68.352|83.2|75.86|71.32|74.44|76.63|76.68|76.65|79.6|77.21|78|78.24|74.87|75.85|74.34|74.03|72.06|73.2||71.95|74.765|70.22|69.83|72.33|71.54|69.29|68.87|69.22|70.43|69.61|70.94|70.18|70.45|68.81|70.35|73.16|66.12|65.17|64.41|65.71|65|63.74|64.36|66.42|66.625|70.5|67.91|67.87|70.63|73.38|75.07|74.31||77.55|84.845|72.97|72.37|67.84|70.075|74.7|78.48|78.57|76.45|78.845|77.99|78.35|78.35|76.96|79.77|77.98|77.67|74.552||77.66|75.01|79.28|76.15|76.78|74.48|73.55|74.13|73.69|78.29|76.54||75.5|75.57|75.04|77.48||76.77|76.38|76.8|74.44|75.36|75.32|73.49|74.96|73.83|74.01|71.46|74.05|74.26|74.4|74.01|71.94|72.17|72.01|71.06||70.98|70.675|67.92|64.64|66.4|65.535|65.59|65.69|64|65.13|66.07|63.12|62.13|62.73|62.73|61.37|61.42|62.74|63.88|66.07|69.37|63.02|57|54.8|53.12|54.31|56.21|55.55|54.35|56.78|56.63|55.95|55.98|54.83|55.09|54.55|54.61|53.15|53.24|53.54|51.87|52.26|50.68|48.97|50.03|51.22|51.46|52.21|53.33|51.22|52.11|51.47|51.08|52.91|53.08|53.595|54.09|53.365|51.83|51.97|50.06|51.095||52.49|49.28
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|107.19|104.19|104.63|100.29|100.595|99.73|100.81|103.89|99.07|90.15|88.96|87.92|88.3|87.71|84.64|81.53|80.12|84.38|83.86|85.76|84.36|84.78|84.09|80.32|81.74|81.81|78.96|79.85|82.46|79.77||79.93|79.27|75.34|77.84|76.33|74.42|76.31|78.49|82||81.69|87|84.09|81.99|78.82|78|79.27|79.955|80.46|83.17|81.64|80.41|87.38|86.77|87.98|90.35|90.62|91.43||89.99|86.52|84.04|86.71|84.87|87.85|87.395|86.04|88.69|88.86|88.89|89.62|93.01|91.17|92.56|93.09|87.74|89.94|89.46|94.8|103.81|105.45|107.59|106.84|105.84|106.38|109.84|103.24|99.96|91.52|94.58|96.85|101.19|95.21|93.95||94.77|100.9|99.59|94.95|96.3|99.15|101.13|100.39|102.46|100.16|101.05|98.91|99.07|97.25|95.96|95.15|104.48|105.67|104.34|107.21|106.48|107.28|103.35|101.73|105.32|108.36|106.43|100.99|106.33|111.77|121.72|123.83|122.94||124.19|128.51|133.48|134|131.48|134.22|141.13|137.74|135.81|140.67|142.42|149.51|147.83|147.84|149.53|151.8|154.8|149.74|149.75||153.43|148.93|145.28|151.55|146.84|146.83|144.72|146.58|144.7|137.02|135||135.82|136.68|138.68|138.64||138.64|138.52|135.28|133.69|132.59|131.89|129.87|131.33|133.55|132.98|128.5|126.99|124.79|123.33|123.23|121.49|121.95|122.4|123.66||123.25|121.01|121.77|122.31|126.26|125.42|125.85|130.6|130.06|133.55|132.5|131.47|131.02|127.06|128.6|124.17|119.43|112.81|113.24|114.91|117.4|119.85|120.24|120.37|119.59|120.78|119.4|118.62|117.93|120.4|126.9487|123.52|120.55|118.97|120.51|122.91|125.48|127.93|127.94|129|133.98|139.21|141.66|140.46|140.78|150.43|150.07|149.53|150.66|149.19|147.63|146.53|149.07|153.96|150.36|147.77|148|146.53|147.96|145.03|147.28|151.57||155|154.99
01167|13963|/equities/advanced-energy|R2000GROWTH|328.63|336.27|340|319.19|331.84|329.42|325.04|345|337.27|282|290.07|267.93|269.51|280.57|305.15|311.75|313.21|304.76|289.9|288.3|272.08|291.29|311.84|312.24|300|302.13|313.115|280.91|296.23|315.38||356.35|357.14|360.05|348.3|371.26|378.89|364.89|365.93|379.79||363.29|353.43|371.48|372.35|339.53|320.38|311|314.91|307.23|311.15|318.25|315.77|300.03|297.95|323.11|328|339.12|333.94||330|311.47|308.71|304.335|327.69|328.984|343.44|332.18|350.72|357|358.19|363.51|352.34|351.06|394.99|383.53|369.93|371.92|374.3|391.36|387.65|376.34|396.49|384.77|376.03|377.69|369.4|380.52|385.15|376.675|375.55|367.41|363.21|328.77|333.73||315.46|329.77|303.85|314.89|310.63|332.49|357.4|324.74|326.69|328.49|309.52|315.99|308.31|312.59|310.19|306.02|307.16|305.48|284.4|297.82|322.98|325.58|325.6|335.47|331.56|339.03|338.24|331.31|328.42|319.79|318.45|314.12|311.04||313.1|312.35|299.085|279.1|279.3|265.18|250.65|265.95|271.56|250.38|265.02|266.58|261.03|266.71|260.85|272.89|274.64|253.6|248.6||262.44|247.26|235.43|228.95|222.545|211.04|222.24|228.18|228.12|226.3|215.65||214.13|218.87|217.17|217.89||218.35|215.78|219.15|209.15|211.68|214.93|217.35|218.4|220.85|220.89|221.27|219.74|220|214.17|210.33|211.68|209.73|207.46|211.5||206.58|205.9|198.21|189.55|206.41|199.24|196.82|200.27|192.57|210.21|221.05|217.13|224.26|214.37|225.9|221.56|199.41|205.68|206.55|207.39|205.62|205.14|204.5|201|190.29|195.4|196.57|192.51|189.49|191.73|186.99|177.52|176.58|180.85|174.73|173.78|177.11|177.28|177.75|179.76|168.23|167|168.25|167.01|168.23|175.86|175.65|174.08|171.88|160.68|157.73|157.39|157.25|158.78|158.14|155.53|154.24|154.9|151.51|145.51|146.64|145.9||154.65|154.61
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|24.7|24.63|24.28|24|24.422|24.68|22.998|21|19.75|19.3|19.22|19.42|19.7|19.38|19.07|18|18.09|19.4|18.93|18.802|19.7|20.67|20.25|20.08|20.53|21.39|20.28|20.092|21|20.21||20.36|18.99|19|18.73|17.335|18.17|17.95|17.58|17.44||18.15|18.455|16.77|16.21|16.25|15.5|15.57|15.15|14.61|14.86|14.78|14.56|15.07|14.33|14.43|13.37|13.23|13.19||13.15|12.98|13.22|13.45|12.75|12.37|12.95|13.73|13.51|14.08|13.74|12.7|13.6|13.58|13.78|13.17|12.89|12.78|13.05|13.25|12.53|13.17|13.23|13.59|13.58|13.815|13.445|12.46|12.14|11.8|11.98|12.1|12.67|12.02|11.93||11.4058|12.1158|11.74|11.715|11.765|12|12.29|12.37|12.67|12.55|12.53|12.12|12.26|12.01|12.29|12.88|13.09|13.6|13.63|13.91|13.99|13.63|13.17|12.92|13.425|12.44|11.77|11.33|12.01|12.15|11.87|11.948|11.53||11.32|11.73|12.125|11.88|11.38|11.38|11.68|11.56|14.03|14.32|14.83|14.75|15.07|15.37|15.43|15.04|14.68|14.86|13.885||14.93|15.43|16.03|16.32|16.16|16.81|16.8|16.88|16.62|16.19|16.28||16.46|16.4|16.37|16.5||16.46|16.32|16.5|16.71|16.96|16.72|15.79|16.27|15.99|15.69|15.4|14.78|14.87|14.34|14.43|14.44|14.78|14.31|14.85||14.89|14.74|13.92|13.32|13.87|13.4|13.22|14.04|13.87|14.01|14.78|14.56|15.43|14.52|14.995|16.76|17.31|18.15|17.46|18.6|19.82|20.07|20.09|19.64|18.77|18.97|18.6|18.18|18.21|18.69|18.12|17.11|18.12|18.55|18.96|19.06|19.4|20.16|20.18|20.47|21.57|22.35|22.25|22.51|22.22|23.51|24.18|25.96|23.85|23.92|23.07|23.6|23.94|24|24.05|24.34|25.565|24.915|25.01|24.55|25.37|24.81||26.63|25.6
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|94.5|94.88|94.69|88.66|92.64|93|89.315|92.7|93.1|85.82|92.45|88.93|88.89|93.65|102.06|105.92|104.37|104.85|104.87|99.43|94.37|102.84|113.08|112.62|110.24|109.07|111.35|105.27|111.69|124.57||133.55|127.83|129.5|122.85|125.84|129.7|127.04|113.88|122.81||121.5|120.39|114.37|116.87|111.99|105.83|101.66|105.19|102.98|103.9|104.03|109.12|105.68|101.73|105.49|104.63|109.58|107.71||102.09|100.76|99.37|97|103.06|100.57|104.19|100.67|102.06|102.66|100.47|106.01|93.97|88.45|86.35|85.43|84.52|83.31|82.51|87.78|89.57|85.57|85.63|83.98|82.08|81.42|79.33|79.07|78.95|76.83|78.865|72.62|70.65|66.5|65.16||63.44|66.36|63.03|65.71|63.84|66.94|69.04|64.37|66.75|66.76|63.62|66.21|66.14|66|64.46|64.5|65.04|65.05|59.9|60.75|66.53|67.53|66.88|68.39|69.18|72.66|72.21|69.38|70.75|69.28|68.01|72|70.32||71.93|74.87|75.89|73.22|70.85|67.2|57.34|57.71|58.2|56.6|57.73|58.76|59.14|58.2|57.51|59.34|59.82|57.65|56.8||59.71|58.47|55.04|56.39|55.5|54|53.55|52.73|52.13|49.26|46.81||46.38|46.36|46.44|46.63||46.63|46.13|46.59|45.32|46.19|46.89|47.85|48.4|48.83|49.06|48.87|48.11|49.23|47.94|46.56|45.12|44.94|44.85|45.11||43.51|42.34|41.08|39.36|40|35.73|35.43|36.9|36.49|38.58|38.92|38.69|39.48|37.786|39.47|38.39|39.24|40.03|39.51|39.84|40.62|40.38|41.07|40.62|38.3|39.67|39.48|39.4|39.44|40.55|40.48|38.91|39.7|40.85|40.75|39.92|41.74|40.69|41.13|42.06|40.35|40.46|41.52|41.04|40.97|42.31|43.25|42.4|42.91|42.75|41.31|40.37|38.81|39.08|38.14|37.96|38|38.43|38.27|36.16|36.51|36.51||37.47|37.62
01171|16371|/equities/insmed|R2000GROWTH|125.67|132.5|132.31|134.55|129.98|134.99|128.22|99.16|98.975|98.2|101.25|101.63|103.98|104.73|106.93|106.49|105.8|109.47|107.87|108.24|105.2|109.93|111|109.14|114.25|118.09|116.44|111.925|113.21|110.6||107.5|107.68|105.84|105.36|105.11|103|103.4|98.84|95.82||100.11|95.18|97.5|98.85|95.12|92.3|98.28|95.75|94.45|103.78|103.385|102.27|104.09|106.09|107.85|106.9|107.8|107.82||108.47|107.55|108.67|107.81|107.36|114.3|117.535|117.5|103.65|100|108.01|116.91|138.46|140.86|133.88|135.65|136|134.42|136.535|135.58|142.29|144.48|142.39|142.42|143.3|144.25|146.02|154.57|152.21|154.81|159.59|159.15|162.95|162.82|161.69||161.51|164.49|153.95|150.98|147.98|148.45|140|144.42|147.12|142.63|144.01|143.92|144.5|141.46|140.66|138.54|143.02|142.84|139.68|142.84|148.04|146.74|145.83|147.1|150|147|159.74|156.002|163.6|158.39|153.78|149.92|147.93||147.24|148.55|149.49|149.77|148.83|153.06|152.44|157.1|153.355|156.63|157.19|154.48|162.42|161.15|154.63|160.02|156.66|163|158.45||160.35|163|163.83|170|174.86|185.02|174.17|175.07|173.33|176.12|175.79||174.18|175.79|177.61|178.9||175.5|174.17|177.58|168.3|167.75|200.05|195.39|197.23|195|190.24|194.87|194.5|206.69|204.68|207.58|206.6|212.08|206.8|206.22||208.49|206.93|202.43|199.1|204.35|201.08|195.8|192.58|188.09|193.78|192.61|189.93|189.67|184.1|186.77|182.92|185.28|187.9|194.57|171.26|166.48|164.02|162.05|161.84|159.41|165.9|166.9|167.17|163.8|163.95|162.2|163.99|163.22|164.11|162.16|161.9|156.87|157.98|153|148.7|144.7|141.63|137.19|136.86|140.55|144.97|144.71|144.76|145.51|144.76|145.9|142.94|145.4|146|146.42|148.15|146.88|144.5|142.6|142.86|145|141.5||135|134.39
01172|1155092|/equities/sitime-corporation|R2000GROWTH|690|673.27|706.12|698.05|731.1|713.59|684.88|569.38|590.57|519.54|559.24|497.43|485|495|560|566.95|572.86|572|592.56|563.33|540.25|583.51|636.04|634.98|607.15|636|655.51|585.04|580|609.81||703.11|727.5|710.47|675.47|653.89|737.28|712.4|693.78|736.35||707.5|700.11|759.64|750|727.38|686.3|656.02|682.91|656.355|670|685|722.08|684.5|688.89|733.57|727.3|752.91|758||723.05|696.27|686.505|677.25|785|783.1|825.55|859.9|874.88|833.08|803|835.05|612.53|575.75|560.54|553.72|537.47|523.34|515|567.61|569.99|533.14|536.05|530.78|505.42|484.05|457.51|441.25|452.73|418.42|413.23|394.9|400|360|346.14||331.5|354.78|316.48|331.13|328.16|344.48|359.42|338.28|339.3|356.45|331.12|351.94|341.58|338.28|333.39|341.12|353.51|356.495|316.24|343.22|377.19|409.775|418.59|390.06|391.4|419.37|406.5|400.15|411.35|395.31|404.74|414.55|413.08||414.53|446.5|420|420.36|419|424.86|384.42|357.17|381.86|352.64|359.925|359.07|365.45|351.79|345.02|363.45|385|371.02|361.45||359.17|365.83|344.4|348.21|330.002|335.05|340.09|337.83|334|375.43|365.57||369.15|369.77|371.73|382.29||381.81|375.74|378.77|361.36|374.31|365.42|356.94|373|384.65|372.41|364.64|357.92|360.46|351.85|342.8|313.61|293.68|289.61|294.99||286.77|279.61|269.83|252.6|284.31|256.2|263.49|278.82|275.19|300.775|310|315.07|342.16|323.05|329|279.5|273.37|292.86|282.76|278.48|275.73|276.8|274.26|282.97|263.12|283.38|290.53|278.48|280.86|290.19|297.95|283.85|296.57|310.41|307.35|303.05|314.1|317.76|303.88|301.88|297.49|293|298.33|294.61|282.21|319|304.79|313.365|307.93|292.39|288.92|279.85|264.28|259.31|248.59|250|245.77|239.48|234.22|222.77|231.4|236.59||242.66|241.26
01173|1141594|/equities/phreesia-inc|R2000GROWTH|12.69|12.34|12.11|12.29|12.35|12.6|11.32|11.49|11.08|10.99|10.54|10.82|10.87|10.79|10.38|9.95|10.11|10.64|10.37|10.58|10.8|10.79|10.78|10.7|10.85|11.05|10.42|10.66|11.34|10.84||10.67|10.59|10.15|9.97|9.2|9.55|9.16|9.13|9.31||9.25|9.44|9.11|9.07|8.93|9.04|9.21|9.22|9.46|9.71|9.86|10.18|10.36|10.01|9.3|10.78|8.96|8.98||8.78|8.71|8.84|9.28|8.85|8.59|9.12|9.44|9.5|10.1|9.71|9.59|9.57|9.55|9.69|9.44|9.2|9.38|9.67|9.49|8.83|9.2|9.35|9.5|9.06|9.28|9.08|8.59|8.58|8.03|8.09|8.61|9.38|9.11|8.64||8.56|8.4|8.02|11|11.51|11.19|11.45|11.48|11.97|12.34|11.22|11.04|11.335|10.97|11.16|11.26|11.81|12.02|11.67|12.16|12.61|12.48|12.01|11.99|12|11.87|11.75|11.62|12.47|12.5|11.99|11.84|12.16||11.94|12.45|12.55|12.34|12.32|12.6|12.69|12.62|13.13|13.41|13.87|14.55|15.19|15.62|15.76|15.67|15.71|15.83|15.94||16.43|16.12|16.46|17.09|17.11|17.15|17.47|17.48|17.11|16.38|16.96||17.03|16.87|16.96|16.72||16.89|16.42|16.52|16.335|16.48|16.25|16.52|16.3|16.12|15.9|15.69|19.18|20.84|20.61|20.61|20.34|20.13|20.14|20.57||20.56|20.11|20.11|19.27|19.51|19.69|20.75|21.72|22.35|22.97|22.79|22.62|22.22|21.8|22.61|22.46|22.62|22.7|22.74|22.98|23.25|23.42|23.72|23.7|23.37|23.25|22.83|22.69|22.5|22.94|23.06|22.03|22.52|23.89|23.2|23.28|23.51|23.43|22.87|22.31|23.41|23.54|23.77|23.39|23.42|23.96|24.77|23.98|24.26|23.43|23.5|23.5|24.42|25.27|25.33|26.49|26.83|28.51|28.99|30.51|31.58|31.36||32.56|31.7
01174|20745|/equities/drew-industries-inc|R2000GROWTH|106.5|108.38|106.46|105.28|108|106.5|106.66|107.45|103.53|103.73|102.72|106.66|108.08|104.5|104.58|104.56|103.73|105.33|106.9|108.15|107.51|104.43|104.04|102.63|101.75|102.78|100.54|103.64|104.54|103.29||102.05|103.8|100.87|94.98|95.3|95.01|92.91|90.7|90.75||90.45|92.59|92.74|94.98|92.72|90.71|93.61|93.7|94.25|95.96|101.5|105.23|107.08|106.47|111.04|112.16|113.21|112||109.59|108.37|107.57|109.39|111.77|112.76|112.87|112.31|113.71|119.1|117.15|118.16|116.085|106.1|115.75|119.315|117.6|117.35|120.1|120.01|120.55|119.76|121.92|122.9|122.83|121.89|119.95|127.8|122.91|126.28|127.07|126.16|126.32|121.54|121.58||120.98|123.89|121.43|122.05|122.66|121.57|123.9|121.52|120.48|120.55|120.46|122.93|126.13|124.83|123.48|123.35|126.1|128.26|127.01|130.32|133.84|136.59|129.51|130.9|135.46|137|141.25|142.7|148.3|145.2|152.5|157|157.16||155.7|157.3|155.81|154.45|154.45|152.75|153.54|152|148.85|147.7|148|147.23|148.75|145.4|147.1|149.24|148.65|139.45|135.11||136.87|133.34|133.45|131.62|130.29|128.99|126.41|126.74|122.53|123.58|121.82||122.9|123.84|124.21|123.89||123.97|123.58|124.02|123.27|122.35|120.75|121.76|121.85|123|121.55|115.76|114.54|114.94|114.73|114.33|117.45|114.94|113.05|114.56||116.15|113.35|111.11|107.06|106.7|106.22|104.45|107.35|107.78|109.52|109.56|110.22|110.95|108|109.16|106.85|106.69|104.41|97.11|92.1|92.39|91.53|92.14|91.51|91.17|90.91|88.44|88.63|87.36|87|87.62|84.33|86.32|87.83|88.67|89.35|90.23|94.44|94.05|92.6|92.54|93.59|95.29|94.49|96.07|97.3|97.48|97.5|99.18|98.99|99.99|100.38|100.9|103.18|102.09|103.03|104.28|106.23|106.22|103.27|102.32|104.14||105.84|108.79
01175|15574|/equities/blackbaud|R2000GROWTH|46.75|44.42|44.7|45.2|45.03|46.31|45.69|45.57|42.63|44.24|39.27|42.11|36.97|35|33.03|31.75|30.97|31.58|31.47|32.07|32.66|32.22|30.33|30.035|30.31|29.29|27.51|29.82|30.15|29.5||30.13|30.05|28.97|29.76|26.57|27.18|26.82|27.07|26.38||26.57|27.48|27.34|28.01|27.215|27.81|27.44|27.24|28.395|28.56|29.33|29.84|32.23|31.31|30.62|30.535|29.68|29.21||29.7|30.53|30.76|32.76|30.8|31.7|31.55|32|34.78|36.99|37.29|36.06|36.32|37.48|37.54|37.895|39.57|38|36.96|37.49|36.19|39.31|38.83|39.2|38.63|39.48|38.63|36.36|36.46|34.3|35.98|36.795|39.71|38.72|37.83||37.29|38.85|38.33|37.9|38.91|39.08|41.59|42.96|45|44.1|44.06|43.64|43.5|44.35|44.79|44.7|45.39|46.95|47.7|49.19|49.165|50.2|48.46|47.78|47.88|48.08|47.21|46.14|48.66|49.08|49.2|47.36|48.89||48.09|49.81|47.19|51.5|47.02|46.91|48.15|48.05|51.9|53.94|53.3|54.63|54.68|56.55|56.18|55.73|55.45|54.2|54.61||56.79|59.39|60.53|62.14|61.78|61.77|61.6|60.64|60.66|59.48|63.21||63.63|64.07|64|63.31||63.35|63.23|63.25|63.76|63.79|62.77|61.82|62.9|62.63|62.33|61.16|61.18|63.54|62.97|61.69|60.06|59.16|56.27|56.94||56.17|54.97|56.28|56.77|57.97|57.5|57.71|60.94|60.22|59.54|58.68|58.75|57.72|56.95|59.71|62.18|63.81|64.25|65.29|67.51|67.34|64.5|65.25|64.98|64.31|65.19|64.27|63.24|62.44|63.23|63.99|63.13|63.5|62.95|62.89|62.5|63.42|63.34|63.18|64.36|64.04|63.19|64.37|63.48|64.8|66.16|66.8|66.25|68.01|69.36|68.47|69.66|69.88|70.25|68.93|68.36|68|66.79|66.46|66.24|65.43|65.94||66.35|66.56
01176|31051|/equities/m-a-com-holding|R2000GROWTH|307.55|310.11|313.82|303.46|314.78|309.98|270|268.94|270.01|241.18|260.29|244.24|246.41|250.53|268.99|277.95|277.66|274.08|276.61|271.68|263.58|282.33|302.46|309.89|300.35|310.35|322.015|305.01|310.3|329||348.63|368.57|373.56|364.37|378.07|381.88|377.42|371.44|400.14||382.28|373.35|382.04|393.352|380.94|365.94|356.31|371.56|369.98|365|376.01|390.35|363.69|354.8|393.91|402.66|415.63|401.53||387.39|373.29|364.91|344.64|381.23|369.89|400|376.02|361.18|361.42|356.93|353.87|308.47|293.09|286.4|280.4|274.82|271.3|269.23|286.86|290.9|279.82|289.46|283.13|276.78|265.86|260.69|260.69|265|258.1|252.56|246.45|250|232.82|238.83||217.66|226.12|214.34|225.46|225.07|240.01|238.59|227.55|222.13|222.37|210.886|224.18|225.04|225.62|220.37|217.74|220.27|217.35|201.17|222.4|237.13|243.9|249.27|244.75|243.71|253.3|250|245.55|244.07|240.8|243.13|246.01|241.05||238.27|240.82|235.86|235.25|236.44|235|203.69|228.16|232.99|217.33|224.44|225.03|222.38|219.98|218.56|225.59|229.85|227.34|217.78||219.27|220.98|211.79|198.71|173.15|169.69|169.9|169.12|171.675|176.41|174.78||174.91|173.77|173.9|176.3||178.06|174.39|177.44|172.8|174.45|176.45|175.54|179.63|186.85|183.5|186.72|183.62|185.42|188.52|183.36|177.27|175.11|171.18|169.62||167.47|162.36|159.9|155.41|166.25|158.13|158.25|160.65|157.345|170.78|171.72|176.1|173.245|163.9|152|144.62|146.14|149.6|151.56|150.72|149.28|146.02|142.9|140.86|136|138.34|140.35|138.61|136.8|138.49|134.495|127.85|126.55|132.75|133.12|129.13|134.435|129.38|129.12|127.22|124.14|123.83|130.54|124.07|125.1|128.92|129.53|127.06|129.88|133.33|131.37|131.54|132|131.07|132.39|130.97|130.31|130.71|133.41|131.16|131.39|125.51||132.32|130.81
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|12.41|11.46|11.66|11.85|11.49|11.39|10.76|11.34|10.89|10.885|10.17|10.51|10.36|9.9|9.36|8.83|8.92|9.37|9.75|10.14|10.45|10.88|11.06|10.11|10.33|10.7|9.79|9.97|10.18|9.86||9.97|9.88|9.16|9.25|8.64|8.68|8.49|8.25|8.445||8.545|8.7|8.98|9.16|8.68|8.59|8.51|9|9.16|9.61|9.53|9.94|10.28|10.22|9.33|7.33|7.11|7.09||7.1|6.92|6.77|7.165|6.68|6.8|6.66|6.69|6.67|7.18|7.18|7.04|7.15|7.37|7.36|6.88|6.51|6.62|6.77|6.92|6.19|6.45|6.58|6.52|6.3|6.56|6.46|5.97|6.12|5.76|6.1|6.12|6.66|6.58|6.4||6.26|6.24|6.19|6.02|6.21|6.27|6.63|7|6.92|6.83|6.95|6.78|6.93|7.11|6.15|7.35|7.75|7.81|7.81|7.73|7.64|7.4|6.99|6.93|6.89|6.86|6.42|6.24|6.41|6.69|6.81|6.8|7.04||6.97|7.16|7.79|7.93|7.92|8.07|8.52|8.73|10.26|10.66|10.55|10.6|11.02|11.38|11.17|11.19|10.82|10.94|11||11.78|11.83|11.87|12.3|12.3|12.63|12.65|12.42|12.06|12.2|13.05||13.27|13.42|13.11|12.99||12.84|12.98|12.75|12.99|12.97|12.85|12.69|12.99|13.05|13.13|13.19|12.56|12.34|11.98|12.08|11.72|11.62|11.73|11.66||12.955|14.98|14.93|14.71|14.98|14.92|14.76|15.36|15.28|15.91|16.15|15.71|15.6|15|15.33|15.29|15.62|15.99|15.79|15.63|16.1|16.23|16.34|16.26|15.88|16.08|15.84|15.63|15.58|15.97|15.99|15.86|16.15|16.34|16.72|15.72|15.96|16.18|16.41|16.4|16.4|16.6|16.28|16.14|15.84|16.07|16.29|16.3|16.3|16.17|15.99|16|16.5|16.65|15.99|16.57|17.11|16.5|16.55|15.13|15.92|16.5||17.14|17.09
01178|21052|/equities/brinks-comp|R2000GROWTH|115.12|115.1|112.32|110.49|111.06|112.26|117.15|111.54|115.05|119.13|116.52|121.13|117.18|118.19|119.93|122.29|120.72|124.27|118.56|120.12|117.03|112.38|109.79|106.66|105.14|104.12|103.23|102.02|105.19|101.4||99.4|95|92.93|93.91|95.86|96.33|97.68|97.55|96.89||98.68|100|101.04|103.8|101.91|101.29|103.18|102.48|101|102.02|102.06|103.59|102.24|102.52|106.59|105.21|107.71|104.9||104.96|105.25|102.59|104.03|103.74|106|105.99|101.97|105.47|106.95|108.45|110.05|109.9|104.75|106.52|107.3|107.06|108.63|107.51|109.75|110.93|111.2|111.06|113.98|113.87|113.56|109.04|106.53|107.01|104.99|106.19|105.82|106.27|103.1|103.82||101.67|104.34|102.37|101.82|100.8|101.22|101.97|99.87|100.75|100.05|103.76|104.45|108.43|108.69|108.28|108.16|110.3|114.45|115.9|120.78|122.33|126.67|122.55|113.5|123|130.13|129.8|127.89|130.23|129.57|128.68|129.75|130.9||129.58|131.81|132.57|131.35|131.2|129.23|128.94|126.79|128.13|126.7|125.62|125.52|125.05|125.68|125.26|125.12|126|124|123.99||124.32|122.66|123.22|124.1|125.38|123.54|118.43|119.84|118.7|115.91|116.45||117.82|118.82|119.67|119.11||117.9|119.02|118.35|118.46|121.05|119.39|120.28|121.01|121.16|120.32|115.1|114.42|116.95|116.64|116.62|113.86|113.87|111.5|111.84||111.81|111.76|110.08|109.69|111.55|109.41|108.57|111.79|110.31|113.77|112.4|113.19|114.09|111.83|113.86|105.22|110.48|110.38|111.37|112.05|114.74|115.62|115.43|116.67|113.92|115.51|113.5|111.82|110.78|112.26|112.25|110.05|111.3|113.1|114.56|113.93|115.37|115.37|115.94|118.29|116.46|116.38|117.7|115.65|116.34|115.63|116.2|114.2|115.23|115.46|114.93|115.41|116.25|117.25|115|115.44|114.44|115|114|113.67|113.25|110.88||112.21|112.79
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|62|63.16|63.07|61.16|61.31|62.06|61.75|66.26|65.11|64.85|64.93|65.28|65.68|65.17|64.55|63.28|63.24|64.08|65.35|65.06|66.34|64.97|64.26|66.34|64.42|63.49|63.34|65.83|65.44|66.37||64.31|65|65.64|67.37|64.05|62.81|61.28|60.41|61.06||59.29|60.37|61.36|62.44|62.52|62.52|59.96|58.2|57.54|57.05|57.5|57.15|59.13|58.26|57.78|58.58|58|55.38||53.37|51.93|51.59|52.13|51.3|51.69|51.64|52.93|52.66|53.79|53.97|53.17|53.49|51.72|52.38|53.92|54.08|55.49|54.43|53.96|55.005|56|55.84|56.31|56.42|57.69|56.19|57.54|57.16|55.8|56.67|56.83|58.18|55.33|54.75||54.29|53.87|53.13|54.02|55.33|58.01|59.09|57.42|59.22|59.58|58.15|59.53|58.34|57.58|57.91|58.03|58.13|58.01|56.45|58.41|59.53|61.29|58.8|58.88|61.6|61.6|62.08|60.62|63.82|65.16|64.3611|62.2239|61.2981||61.62|66.18|67.5|65.52|65.09|62.62|64.06|64.07|63.4|63.43|62.74|61.48|60.74|61.58|61.28|61.21|62.66|61.97|61.93||63.53|62.26|62.38|62.01|62.42|63.65|61.23|61.91|61.87|62.47|61.95||62.73|62.52|62.53|62.2||62|63.39|63.05|62.69|63.59|62.6|62.09|61.05|61.8|57.83|56.31|56.25|56.48|56.22|58.06|59.38|59.22|58.27|58.79||57.61|55.91|55.55|54.88|55.55|55.25|53.66|56.97|58.19|57.65|58.9|59.31|58.37|57.395|54.83|53.94|54.17|54.28|53.27|52|57.83|58.15|58.93|61.44|59.99|60.05|59.56|59.28|58.54|58.61|57.97|55.26|55.45|57.44|57.41|57.58|59.15|60.37|61.54|60.84|60.54|62.2|62.51|60.43|60.56|61.46|60.58|60.46|61.24|60.84|59.9|61.06|61.36|61.31|61.41|60.7|61.52|62.68|62.02|62.32|62.41|60.93||62.99|63.2
01180|15492|/equities/atricure|R2000GROWTH|43.71|43.59|42.34|41.99|41.01|39.45|39.55|38.65|38.69|38.74|39.39|40.75|37.92|37.85|35.69|33.69|33.41|34.5|34.21|34.82|35.3|34.89|34.02|34.56|34.25|34.81|33.45|32.64|32.39|31.61||30.19|28.27|28.7|30.22|28.3|28.28|28.61|28.45|28.42||27.46|27.61|28.03|28.88|28.465|27.31|27.3|26.96|27.18|27.5|26.69|26.09|26.08|27.59|28.09|27.16|28.81|28.19||28.7|28.77|28.59|28.53|28.12|28.35|26.99|26.43|26.32|26.34|27.92|28.31|28.15|28.73|28.71|28.35|27.24|28.62|29.2|29.12|28|27.73|27.69|28.94|29.6|29.4|29.3|29.55|28.95|28.19|27.96|28.575|30.03|29.1|29.43||27.84|28.69|28.49|28.88|29.72|29.35|29.91|29.52|30.25|29.3|29.03|29.2|30.48|30.19|29.66|29.81|28.82|29.63|29.81|29.56|30.41|31.45|30.21|30.42|31.17|31.48|31.43|31.95|32.25|32.38|32.21|33|32.65||32.24|33.01|34|37.03|37.16|36.71|36.68|38.07|37|37.1|36.95|37.61|38.33|38.13|39.06|40.02|39.3|38.46|38.08||41.19|37.31|36.47|37.54|41.55|42.32|41.53|41.5|40.43|39.31|39.71||40.1|40.34|40.18|40.66||40.54|41.3|40.95|40.4|41.15|41.2|41.35|42.4|41.36|41.6|39.77|39.04|40|39.26|36.38|35.31|35.47|35.1|36||38.35|37.16|36.49|33.31|34.77|33.31|33.3|32.6|31.44|32.79|32.92|32.16|32.17|31.1|32.04|32.77|33.83|34.55|34.19|36.86|36.38|36.56|37.93|37.77|37.13|37.14|37.46|37.61|36.9|37|35.64|35.17|36.46|36.35|35.1|34.35|34.71|34.98|34.55|34.23|34.89|34.71|35.34|35.07|35.82|36.74|37.53|36.4|36.61|35.38|36.01|34.48|35.07|37.16|35.26|36.04|36.28|35.39|35.75|34.73|36.07|36.26||37.47|37.31
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|91.04|91.37|89.5|88.88|88.4|88.66|91|90.88|90.03|88.28|89.27|90.22|88.83|88.58|88.59|87.35|85.55|87.66|88.1|86.87|87.18|86.26|86.07|84.93|85.74|85.15|84.21|85.91|88|85.99||89.76|86.75|86.55|87.3|87.43|85.11|83.02|81.94|80.68||80.11|81.14|82.34|82.73|81.94|80.88|79.45|78.81|78.59|78.25|77.16|76.38|76.4|77.15|77.71|77.09|78.86|77.59||77.5|76.2|75.74|75.84|75.55|76.34|76.42|76.56|77.03|79.73|79.31|79.98|80.51|78.65|79.33|79.68|77.59|78.9|80.47|79.13|79.55|78.9|79.01|79.14|77.62|77.27|76.38|78.25|78.41|77.74|79.53|77.42|77.96|73.66|72.99||72.08|73.06|73.15|73.23|72.97|73.04|74.92|72.64|74.31|72.57|71.53|73.15|74.81|74.23|72.64|71.585|74.13|75.46|73.95|76.32|78.75|80.74|79.23|79.66|84.37|86.52|84.44|83.37|86.49|85.23|84.53|86.67|86.67||86.06|86.71|87.1|86.11|85.61|85.64|86.3|85.01|84.32|81.82|81.99|80.53|80.81|81.91|81.99|86.12|87.4|82.21|76.86||78.06|76.54|74.97|75.18|74.75|76.42|73.14|74.54|72.94|71.72|71.46||72.74|73.04|73.84|73.66||73.97|74.04|72.73|74.56|75.04|74.32|74.41|75.2|75.84|75.78|72.99|73.58|72.71|71.46|71.21|71.02|72.28|70.69|71.34||71.75|70.53|70.33|68.08|69.3|68.42|68.02|71.12|70.65|71.04|72.64|72.16|71.89|70.48|71.04|70.65|69.99|70.05|68.42|68.7|70.64|70.83|71.31|71.7|71.03|71.38|74.1|75.34|75.37|78.98|81.27|77.7|77.75|80.47|80.88|82.58|83.51|81.69|81.04|79.84|80.01|81.58|82.88|82.15|82.72|83.17|83.18|83.72|86.11|84.84|83.82|83.89|84.28|84.11|84.15|84.24|86.36|87.04|88.37|87.79|86.45|87.12||88.56|89.53
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.86|2.78|2.68|2.55|2.45|2.24|2.33|2.24|1.86|1.78|1.78|1.8|1.87|1.69|1.62|1.55|1.5|1.58|1.59|1.655|1.74|1.7|1.78|1.76|1.81|1.82|1.74|1.75|1.85|1.83||1.92|1.85|1.86|1.89|1.8|1.93|1.94|1.95|2||2.01|1.95|2.05|2.08|2.1|2.09|2.06|2.15|2.09|2.23|2.22|2.3|2.38|2.22|2.26|2.13|2.08|2.18||2.15|2.06|2.09|2.16|2.2|2.14|2.16|2.21|2.33|2.51|2.64|2.53|2.58|2.68|2.65|2.58|2.55|2.67|2.64|2.68|2.62|2.75|3.24|3.46|3.2|3.3|3.27|3.07|2.92|2.7|2.8|2.75|2.91|2.76|2.59||2.51|2.58|2.46|2.6|2.63|2.57|2.48|2.49|2.5|2.575|2.57|2.67|2.79|2.68|2.76|2.77|2.85|3.02|3.16|3.34|3.12|3.11|2.9|2.81|2.88|2.79|2.77|2.66|2.8|2.77|2.78|2.7|2.71||2.81|2.9|3.02|3.05|3.02|2.86|3.01|3.04|3.04|3.05|3.18|3.16|3.13|3.16|3.23|3.26|3.06|2.97|3||3.26|3.54|3.78|3.86|3.83|4.03|4|4.14|4.07|3.93|3.88||4.03|4.02|4.04|4.06||4.17|4.28|4.22|4.31|4.64|4.73|4.75|5.11|5.24|5.2|5.25|5.05|4.97|5.04|4.89|4.79|4.75|4.94|4.91||4.7|4.75|4.85|4.555|4.76|5.03|5.08|5.16|5.55|5.89|6.08|6.18|5.73|5.37|6|5.77|5.97|6.42|6|6.05|6.2|6.76|6.54|6.62|5.97|6.26|6|6.1|5.76|5.84|6.4|5.66|6|6.897|7.65|8.1|8.85|8.025|7.8|8.655|8.55|9.453|9.9|9.45|9.663|9.9|9.75|9.7515|10.2|10.314|10.35|13.05|13.275|14.121|13.95|14.7|14.25|13.9875|13.5|13.35|13.77|13.35||13.95|14.25
01184|21089|/equities/skyline-corp|R2000GROWTH|95.67|94.9|93.72|92.99|93.43|92.67|94.31|78.925|82.24|80.95|79.37|81.09|81.93|83.1|82.95|80.71|80.3|82.68|81.29|83.21|85.17|83.09|81.64|81.95|81.49|83.52|79.7|81.59|84.35|84.93||84.76|88.195|87.08|87.54|86.87|88.2|85.26|81.81|82.96||82.24|80.76|79.37|80.33|79.36|75.9|76.88|75.91|73.79|75.83|73.76|71.28|71.58|73.47|72|73.2|71.5|71.05||70.1|68.5|65.75|64.63|67.2|69.03|69.27|68.43|69.66|72.69|73.1|76.12|75.17|73.15|76.62|76.73|75.64|79.08|81.42|81.36|81.18|81.76|82.67|83.89|81.39|77.81|75.85|78.03|79.61|78.43|79.34|78.39|76.26|74.39|72.97||73|74.45|73.63|73.25|73.59|75.01|75.94|73.85|75.04|73.51|74.28|77.02|79.8|78.53|78.58|76.86|78.78|79.55|80.5|87|88.64|89.38|90|91.47|92.34|93.05|95.11|95.52|97.34|94|96.09|95.84|96.09||93.85|92.76|89.655|88.04|84.14|83.23|80.05|81.27|75|78.31|82.47|83.97|86.96|90.685|91.92|93.11|96.05|94.59|94.03||97.4|97.39|95.28|94.62|94.44|91.49|86.12|87.42|84.25|85.23|84.5||85.21|86.145|85.61|85.66|85.38|85.38|85.65|86.89|86.09|87.42|85.84|88.09|88.31|88.8|88.35|84.66|83|87.85|83.64|84.24|85.14|85.47|84.9|85.6||84.31|81.76|80.185|79.72|78|78.05|77.57|80.87|78.98|79.97|83.88|83.96|82.6|82.01|74.11|71.08|66.34|67.74|66.01|66.01|71.41|74.01|76.14|77.76|75.5|76.31|74.55|75.6|70.1|71.49|68.05|65.78|64.65|65.52|66.17|66.75|69.56|76.62|77.85|77.95|76.49|74.72|74.75|73.12|73.87|74.28|74.67|74.4|75.54|76.8|78.34|75.44|75.77|75.46|74.73|74.73|76.2|78.19|79.81|77.16|74.43|74.68||75.35|75.17
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|81.59|81.67|77.95|76.55|75.04|75.43|77.55|79.88|82.95|80.435|80.56|81.9|81.99|81.31|78.85|79.61|76.63|79.77|79.15|80.78|80.55|80.15|78.695|83.02|83.44|82.52|82.54|83.58|84.74|83.93||83.07|82.46|82.77|82.78|81.15|80.05|78.68|78.14|78.645||79.66|79.51|80.28|80.41|79.66|78.5|77.42|76.92|72.47|73.64|72.44|73.2|73.17|73.2|72.77|73.18|75.42|74.51||73.77|73.16|73.1|72.23|70.45|71.12|72.68|71.7|70.08|71.45|71.25|67.38|61|58.91|60.52|60.48|58.81|60.64|63.63|63.68|64.85|65.19|64.8|65.89|67.12|65.98|64.88|65|64.66|62.26|63.5|63.86|66.72|63.35|63.21||62.53|63.83|61.86|62.04|62.89|63.27|63.24|62.49|63.58|63.37|63.2|62.24|61.75|59.43|59.65|61.16|61.38|61.94|62.75|63.73|64.42|68.42|69.11|69.31|70.52|70.51|64.16|68.34|67.96|67.96|67.47|66.82|65.82||64.16|66.81|66.57|65.89|66.42|65.45|65.31|65.88|66.75|65.588|64.46|64.17|63.86|64.2|63.35|63.88|63.26|63.28|61.37||63.3|61.18|61.11|62.69|63.945|64.66|64.18|64.32|62.86|60.6|61.62||62.32|62.46|62.98|63.27||63.41|63|62.42|62.68|63.09|62.74|63.48|63|64.305|64.46|62.05|62.76|63.35|64.23|63.18|63.63|63.19|63.35|64||63.08|60.41|58.5|54.15|54.22|53.71|53.6|55.16|55|56.62|54|51.11|50.7|49.73|51.17|52.04|52.52|52.8|52.45|53.27|53.65|54.29|54.87|54.61|54.73|54.93|54.13|54.31|53.94|53.76|52.78|51.28|51.19|51.8|53.26|52.58|52.99|53.35|51.56|50.35|51.23|52.29|53.46|52.61|52.86|54|55.21|54.81|55.6|54.95|55.41|55.72|56.16|56.86|56.53|58.43|58.45|58.14|58.2|56.4|56.81|55.94||55.47|56.35
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|169.98|170.12|172.83|173.52|168.17|167.62|171.67|172.54|169.45|165|158.53|152.63|153.36|153.83|153.7|149.93|148.94|151.35|148.15|151.02|152.17|152.02|150.59|149.21|148.7|145.93|148.73|154.82|158.38|160.79||162.11|158|158.08|159.62|155.7|153.7|146.19|148.76|149.15||149.32|149.44|147.27|146.52|145.6|139.12|143.99|145.8|142.7|140|141.98|144.24|142.26|144.19|144.96|146.19|148.28|143.65||137.83|139.14|134.69|134.63|138.38|139.45|142.76|140.12|143.01|149.33|144.3|143.66|142.85|138.4|140.4|140.47|134.37|137.84|141.4|142.73|138.11|137.49|144.38|140.89|138.44|135.45|130.22|128.02|128.14|126.69|131.35|126.7|123.4|120.13|118.76||122.45|125.97|126.19|125.92|125.58|125.86|122.79|115.72|118.66|121.81|118.36|120.9|117.38|120.15|123|125.49|128.34|129.2|126.4|130.67|141.27|143.28|141.19|144.87|148.32|150.08|157.58|170.98|172.56|173.92|172.31|182|180.1||176.88|179.36|177.14|173.01|169.11|171|169.41|164.8|157.38|153.65|153.39|153.05|151.97|155.62|155.78|159.39|160|153.28|154.82||159.07|158.91|154.45|152.81|150.85|149.38|142.39|146.47|141.1|138.06|138.04||139.11|143.14|144.24|142.67||143.91|143.12|145.51|142.93|140.54|136.69|139.22|140.79|143.9|141.66|133.3|132.16|134.42|134.34|135.77|134.86|137.2|136.51|136.91||137.87|137.69|131.79|125.83|129.21|126.98|129.22|132.86|134.12|135.63|142.45|140.84|138.18|132.43|135.33|130.98|131.29|136.92|131.25|128.97|133.18|132.17|133.79|135.96|134.31|131.84|131.51|131.51|130.18|133.01|131.99|126.86|127.88|128.72|131.45|129.28|131.98|134.27|134.02|131.41|131.54|131.97|133.57|129.08|131.75|135.78|138.98|138.46|143.06|141.93|139.5|140.3|142.33|141.85|136.95|141.12|144.06|144.05|141.86|135.96|139.97|143.39||146.09|145.88
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|140.6|138.79|139.36|130.97|134.56|135.74|131.67|133.14|128.87|121.56|124.51|121.46|120.07|126.49|131.38|133|134.62|135.56|133.3|133.04|130.32|135.15|140.84|138.78|135.64|137.25|139.5|132.27|137.66|145.93||156.43|161.27|165.29|158.56|163.95|166.56|159.51|160.21|164.94||161.73|161.2|157.19|155.99|146.34|139.89|141.46|143.73|140.55|143.93|145.59|152.18|149.99|140.32|144.51|146.58|145.04|137.99||133.65|132.41|131.79|130|140.78|139.85|143.79|139.44|138.48|141.8|138.34|142.99|139.56|136.23|134.28|135.76|128.52|131.4|131.32|132.18|129.93|122.88|124.81|125.38|122.54|120|117.58|117.03|119.14|117.84|116.54|113.92|111.07|105.33|105.48||104.62|107.73|107.24|110.57|108.22|108.18|105.87|101.57|99.48|102.51|99.1|100.77|102.45|104.1|104.17|103.32|105.41|104.05|102.03|105.35|107.86|111.87|108.61|106.66|106.51|110.1|109.48|107.25|106.01|111.04|105.98|106.22|104.17||108.71|111.41|106.93|105.99|105.81|103.35|102.35|102.36|98.93|97.6|97.76|96.95|97.71|98.19|95.67|98.01|101.1|100.81|98.99||100.86|100.1|97.62|96.89|95.35|93.66|92.4|96.11|92.49|92.1|92.51||93.72|93.89|93.51|93.57||93.09|92.69|94.1|92.07|92.77|92|91.59|93.55|95|91.7|87.39|85.29|87.15|86.45|87.45|86.51|84.93|82.67|83.35||80.93|80.79|79.78|75.8|78.82|79.62|76.94|78.13|78|82.11|84.33|84.35|85.34|84.11|85.3|83.21|81.23|87.51|88.18|90.68|86.41|86.1|87.08|87.26|84.85|85.09|86.1|84.81|84.48|86.77|84.3|83.33|83.11|84.22|84.75|82.43|85.88|83.91|82.77|82.56|80.52|80.14|80.36|78.57|78.95|78.4|82.64|82.09|83.41|83.21|82.12|81.78|81.07|83.4|79.63|79.82|77.99|78.91|80.09|77.57|76.83|77.19||78.59|79.8
01189|50936|/equities/cryoport-inc|R2000GROWTH|15|14.96|14.96|15.03|14.86|15.22|15.31|15.22|15.5|15.15|15.32|15.12|15.23|15.06|15.37|16.59|16.36|16.13|15.71|16.5|16.22|16.38|16.07|15.89|15.98|15.79|15.435|14.86|15.28|15.4||15.86|15.66|16.09|16.2727|15.71|15.66|14.63|14.67|15.02||14.86|14.68|14.85|14.83|14.45|14.93|15.01|15.47|15.86|16.1|16.35|15.97|15.8|15.65|15.22|14.05|14|14.08||14.25|13.91|13.31|13.13|13.16|12.95|13.36|13.14|12.97|13.5|12.77|12.65|12.27|11|10.28|10.26|9.86|10.01|10.34|10.63|10.22|10.5|10.74|10.61|10.28|10.41|10.06|9.97|9.73|9.61|9.77|9.21|9.63|9.11|8.76||8.3|8.38|8.08|8.01|8.18|8.28|8.29|8.01|8.24|8.37|8.02|8.42|8.04|7.91|7.78|7.88|7.89|8.09|7.93|8.26|8.69|8.08|7.98|8.31|8.34|8.53|8.32|8.18|8.37|8.55|8.53|8.45|8.32||8.32|8.48|8.7|8.66|8.72|8.77|9.17|9.47|9.62|9.5|9.31|9.79|10.27|9.94|10.37|10.87|11.13|10.79|10.7||11.24|10.92|10.74|10.72|10.62|10.59|10.55|9.96|9.83|9.6|9.7||9.66|9.51|9.57|9.75|9.72|9.72|9.7|9.47|9.47|9.44|9.25|9.23|9.46|9.66|9.96|9.95|9.52|9.62|9.9|9.375|9.19|9.21|9.39|9.6||9.68|9.51|8.79|8.36|8.64|8.4|8.45|8.59|8.57|8.72|8.86|8.56|8.58|8.22|8.52|9.1|8.8|9.26|9|9.19|9.01|10.43|10.77|10.73|10.1|10.05|10.55|10.35|10.7|10.06|9.51|9.23|9.47|10.06|10.06|9.79|10.09|9.74|9.54|9.52|9.48|9.37|9.24|9.57|9.37|9.68|10.3|9.93|10.05|9.7|9.02|8.82|8.68|9.42|9.49|9.81|9.91|10.38|8.92|8.52|8.79|8.62||8.7|8.78
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|||||||||||||3.15|3.14|3.15|3.14|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.12|3.13|3.13|3.12|3.12|3.115||3.11|3.11|3.12|3.11|3.12|3.12|3.11|3.12|3.11||3.12|3.11|3.11|2.23|2.13|2.12|2.09|2.11|2.11|2.21|2.18|2.46|2.2|2.25|2.29|2.45|2.23|2.12||1.99|1.76|1.78|1.78|1.85|1.78|1.84|1.82|1.86|1.9|1.69|1.7|1.71|1.8|1.74|1.77|1.74|1.78|1.75|1.75|1.68|1.74|1.72|1.76|1.69|1.73|1.67|1.6|1.58|1.39|1.45|1.4|1.32|1.23|1.2||1.24|1.26|1.24|1.23|1.2|1.28|1.28|1.35|1.36|1.39|1.42|1.48|1.54|1.48|1.21|1.3|1.34|1.33|1.32|1.33|1.42|1.36|1.28|1.295|1.45|1.38|1.43|1.42|1.47|1.42|1.35|1.4|1.36||1.4|1.54|1.62|1.66|1.7|1.71|1.73|1.75|1.86|1.79|1.79|1.86|1.91|1.87|1.9|2|1.97|1.99|2.06||2.2|2.19|2.15|2.07|1.78|1.765|1.7|1.75|1.69|1.58|1.58||1.54|1.62|1.64|1.62||1.61|1.58|1.61|1.68|1.77|1.77|1.68|1.73|1.76|1.76|1.67|1.69|1.85|1.87|1.83|1.85|1.83|1.86|1.92||1.86|1.84|1.68|1.53|1.52|1.53|1.55|1.51|1.57|1.66|1.58|1.52|1.48|1.58|1.76|1.73|1.8|1.9|1.9|1.84|1.79|1.83|1.91|1.83|1.78|1.83|2.02|1.98|1.84|1.95|2.05|1.94|1.94|2|2.04|2.02|2.08|2.11|2.09|2.05|2.11|2.19|2.22|2.33|2.45|2.37|2.42|2.23|2.32|2.18|2.11|2.17|2.15|2.2|2.14|2.22|2.13|2.26|2.3|2.28|2.2|2.07||2.06|2.07
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|19.64|19.33|19.15|19.2|19.58|19.46|20|21|20.28|19.68|20.03|19.685|21.365|20.82|20.76|21.06|21.07|21.97|21.83|22.37|22.58|22|21.07|21.22|21.23|20.64|19.81|20.27|20.78|19.89||20.88|21.14|20.65|20.31|19.61|19.59|18.82|18.08|18.31||17.76|18.82|18.56|19.27|18.77|18.15|18.82|19|18.42|18.29|18.21|18.5|19.06|19.055|19.435|18.89|18.41|18.07||17.74|17.3|17.07|17.16|17.28|17.37|17.52|17.79|17.99|18.84|18.89|18.99|19.01|18.63|19.16|19.96|19.38|19.06|19.26|19.71|19.55|19.96|20.05|20.75|19.82|19.47|18.89|19.03|18.6|18.21|18.53|18.12|18.4|17.84|17.56||17.5|18.14|18.4|18.2|18.18|18.33|18.76|18.42|17.89|17.2|17.58|17.97|17.97|18.3|18.08|18.18|19.29|18.97|19.22|20.36|20.38|20.65|20.21|20.8|21.6|21.78|21.65|21.5|22.72|22.2|20.88|20.19|20.35||19.98|20.05|20.7|20.62|20.54|19.82|20.25|19.95|19.58|19.01|18.61|18.91|19.4|19.2|19.48|19.4|19.68|19.35|19.52||20.22|19.56|19.57|19.2|19.56|19.35|18.26|18.6|17.52|17.41|17.76||17.59|17.69|17.64|17.69|17.54|17.54|17.73|17.35|17.65|17.94|17.51|18.08|18.36|18.67|19.03|18.2|18.16|18.88|18.53|19.12|18.04|18.13|17.88|18.39||18.08|17.49|17.44|16.38|16.19|16.25|16.25|16.86|16.84|17.41|17.54|17.55|18.02|18.59|19.54|19.81|20.01|19.38|19.37|22.17|23.6|23.24|23|23|22.44|22.88|22.37|21.97|21.61|21.68|21.53|20.5|20.79|21.29|21.45|20.88|22.03|22.76|22.93|22.88|23.65|23.84|24.67|23.96|24.76|25.08|25.63|26.4|27.39|26.97|27.48|27.2|26.12|25.39|25.17|25.12|24.97|25.47|25.46|25.03|24.63|25.25||25.81|25.92
01193|15676|/equities/cogent-communications|R2000GROWTH|10.17|10|11.04|10.27|10|10.97|13.37|13.03|13.22|13.65|13.22|12.56|12.77|12.24|11.97|12.8|12.605|13.07|12.57|11.03|11.42|12.5|12.34|12.99|12.75|12.79|12.34|11.48|12.15|13.2||14.49|13.93|14.01|13.69|13.02|13.475|14.37|14.52|14.04||15.07|15.9|16.46|16.04|15.09|14.46|15.75|16.86|17.08|17.44|16.61|17.43|17.55|17.255|19.0191|21.53|19.96|20.15||18.41|17.5|17.59|17.01|16.86|15.95|15.97|15.96|16.43|16.7|16.39|16.52|18.3|16.61|16.485|22.95|23.32|23.95|24.53|24.6|23.93|23.32|23.7|24.43|23.47|23.56|23.53|22.78|21.63|20.27|20.73|19.64|21.05|19.2|19.02||18.04|19.05|17.79|17.74|17.72|18.07|18.45|18.63|18.43|20.03|19|20.22|19.54|18.82|19.78|20.97|22.24|21.85|22.77|22.43|22.63|22|21.68|18.235|18.6|18.67|18.85|18.24|18.18|22.3|27.75|26.33|26.61||26.35|26.84|26.545|25.29|24.3|22.92|24.25|24.31|24.73|23.88|24.22|23.41|24.19|24.02|24.29|24.55|23.91|23.04|23.21||23.01|23.48|22.61|23.28|22.96|22.48|22.12|21|19.47|20.5|21.62||21.885|21.86|22.41|22.28||21.91|22.18|21.82|22.53|22.64|22.91|22.79|23.41|24.28|23.99|21.77|21.2|19.79|18.64|19.5|19.84|19.59|18.79|19.01||17.93|17.08|17.42|16.68|17.45|19.65|18.96|17.49|16.14|18.17|20.59|21.74|23.635|24.165|30|39.77|40.435|40.76|39.9|42.54|43.6|44.2|43.15|43.26|43.25|43.8|44.43|44.27|44.34|45.22|44.39|43.25|42.81|44.08|42.44|42.77|42.87|41.86|40.36|39.44|38.22|38|39.81|39.86|40.13|40.33|40.2|36.57|38|37.97|37.62|37.39|36.67|35.85|35.46|36.13|37.22|36.7|36.94|36.15|36.6|37.63||37.45|37.73
01194|44409|/equities/lgi-homes|R2000GROWTH|58.68|57.84|57.85|56.92|58.51|60.11|61.84|59.81|59.56|55.67|56.97|58.86|60.43|60.92|60.48|58.18|56.35|56.96|56.27|58.73|60.95|58.99|59.37|59.1|59|58.25|57.37|58.8|60.88|61.76||61.73|62.76|63.67|65.84|62.2|61.64|56.82|55.64|56.8||53.55|53.35|54.04|55.2|54.99|52.75|53.245|51.42|50.57|50.51|50.27|49|48.84|50.05|48.5|48.93|47.935|46.8||46.23|43.42|40.69|40.72|40.79|43.32|45.86|44.92|47.44|46.735|46.51|46.98|47|45.17|47.73|48.95|48.68|49.21|48.34|45.49|45.25|46.47|46.01|47.41|43.15|40.95|39.17|40.65|40.08|39.35|40.7|38.54|38.9|38.52|37.6||37.28|39.35|38.44|38.33|39.19|39.61|38.05|35.24|35.25|36.36|37.92|40.5|41.74|41.55|41.44|40.96|41.98|43.61|43.47|46.21|48.65|49.08|48.08|50.35|51.86|50.79|51.77|53.08|55.47|53.92|54.22|55.9|58.58||60.47|61.94|60.2|59.74|58.03|57.67|58.09|55.32|49.9|49.79|49.69|49.85|50.11|50|51.33|52.7|54.56|53.7|51.75||54.72|53.88|53.75|52.62|52.29|48.19|42.48|46.98|42.37|41.38|42.97||43.22|43.58|43.19|43.04|42.17|42.17|43.34|44.26|45.31|47.05|46.68|48.81|48.7|49.79|48.83|47.18|48.04|50.47|50.71|53.72|52.76|52.22|51.62|52.68||51|48.56|48.8|44.85|44.64|45.27|45.61|48.49|47.48|48.58|47.42|46.23|47.49|46.05|48.53|44.38|42.93|40.34|40.71|43.72|44.5|44.22|46.16|46.33|46.35|46.59|45|45.69|44.8|46.01|46.28|43.32|44.96|46.96|47.4|46.5|49.53|52.87|52.69|52.54|52.06|52.26|52.05|51.52|53.4|53.99|55.59|56.41|57.39|58.13|59.64|59.45|61.27|62.96|61.83|63.04|66.03|67.01|67.29|63.25|60.09|60.59||62.73|63.92
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1732|1743.21|1770|1700|1707.89|1760.75|1721.11|1760.97|1809.915|1674.3199|1777.6|1689.1|1608|1665.2|1735.45|1821.333|1793.775|1717|1784.95|1700.01|1576.0699|1682.5|1788.49|1785|1722.005|1748.99|1756.0551|1650|1747.65|1772.21||1876.995|1935.575|1949|1879.39|1957.04|2011.3199|1921.3|1940|2011.34||1990.05|1946.4|1959.34|1964|1849.22|1731|1819.5|1876.49|1886.8|1868.01|1816.1|1884.5|1812.45|1765.75|1859.0551|1866.92|1891.02|1877.385||1856.24|1836.6801|1865|1783.11|1987.14|1979.13|2036|2039.04|1991.175|1955|1980|2002|1995.72|1951.5|1867.5|1852.01|1749.125|1720.2|1740|1744.6|1774.14|1731.75|1715|1705.29|1646.33|1623.21|1655.2|1642.9|1645|1582.87|1592.45|1531.51|1510|1433.67|1417.1899||1378.03|1393.75|1299.52|1385.33|1366.2|1446.55|1479.15|1412.0699|1367.54|1425.42|1384.6|1438.71|1410.1|1392.05|1396.02|1390.84|1384.42|1384.99|1246.74|1290|1408.85|1407.61|1412|1405.52|1418.71|1453.29|1468|1410.17|1463|1414.51|1322.9|1344.04|1317.89||1313|1346.25|1314.3|1280.12|1228.85|1175|1119.8|1200|1195|1142.78|1155.7|1180.1899|1165.38|1138.85|1126.51|1131.7|1170|1141.12|1098.84||1107|1090.25|1065.04|1039.12|1010|977.97|1035.12|1028.6899|1024.73|1020.51|938.4||950.51|950.67|953.94|961.66||964.03|948.33|955.1|929.05|908|970.3|985.1|962.86|1011.69|1016.395|993.41|983.9|1008.65|1008.08|950|935|972.59|961.01|979.65||962|936.78|923.89|878.96|954.86|929.74|901.44|914.8|861.505|963.47|961.69|957.88|978.11|937.44|986.34|963.33|956.99|975.94|969.3|994.44|990.99|975|998.76|955|791.36|839.24|832.12|842.49|827.98|846.79|850|829.71|843.86|839.72|844.62|824.96|832.85|829.72|838.1|835.89|813.07|807.84|814.59|784.61|776.29|811.19|818.43|792.53|798.9|768.09|781.1|780.52|758|762.48|763.68|726.79|717.15|712|721.34|706.95|701.19|687||729.06|713.97
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|57.31|58.1|58.5|57.64|58.86|58.62|58.36|59.77|57.8|59.01|60.88|61.55|60.73|61.69|61.55|61.44|61.79|63.38|63.94|64.49|64.39|63.52|63.8|64.85|64.41|63.22|63.24|61.75|62.03|63.3||63|61.68|61.5|62.99|61.15|61.33|61.15|58.92|59.8||59|59.55|60.93|61.01|61.94|58.75|57.91|59.4|59|57.95|57.99|57.54|57.17|57.9|58.08|57.64|56.99|56.84||56.84|55.88|54.35|53.97|54.39|54.09|55.42|55.89|56.49|57.6|57.56|57.85|60.08|54.63|54.37|54.05|53.27|55.56|55.77|55.84|53.23|57.72|53.21|53.38|52.8|52.43|51.88|50.93|50.68|50.96|50.42|49.05|51.01|49.31|49.95||49|50|49.1|51.49|52|52.15|53.1|51.66|52.21|53.61|53.14|52.98|52.77|53.2|53.92|53.26|53.48|54.38|53.25|54.34|56.24|54.34|52.87|52.39|54.26|53.01|51.51|47.6|45.78|46.36|46.31|45.97|46.19||46|46.97|48.07|48.48|48.6|47.82|48.79|48.91|48.15|48.32|47.99|47.91|48.92|48.84|49.66|49.71|50.49|50|49.84||50.53|50.63|49.89|51.9|50.615|50.2|48.64|48.84|48.78|49.37|47.74||47.61|49.77|50.97|50.93||49.83|50.85|53.26|56.65|59.5|58.32|56.83|58.48|55.34|52.46|51.4|49.5|50.23|50.63|51.27|50.08|50|48.73|49.5||49.09|49.03|48.14|45.48|46.28|48|47.88|48.3|49.35|50.33|51.58|51.9|51.8|50.5|52.8|50.56|49.725|49.79|50.16|49.47|52.2|53.13|53|53.18|53.63|53.99|54.63|54.17|53.41|55.87|53.61|51.86|51.93|53.87|54.5|54.94|55|56.5|56.81|55.37|53.7|53.26|56.02|54.91|54.42|55.37|56.32|57.17|58.27|57.08|57.34|57.3|57.27|57.02|56.39|56.71|56.74|57.1|56.94|55.25|54.42|56.07||56.26|56.7
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|98.65|101.55|106.65|103.17|106.52|100.85|99.63|85.75|86.88|80.5|86.23|80.5|78.99|81.43|87.94|91.51|92.63|91.18|91.56|88.99|84.83|93.96|96.75|99.28|93.4|93.01|97.23|91.31|92.23|98.75||105.74|105.83|105.06|104.19|109.07|117.3|112.09|113.4|125.82||113.25|111.34|112.37|112.67|106.39|103.51|101.83|107.44|105.39|106.86|111.65|115.8|104.74|103.58|111|108.27|110.08|103.99||97.55|96.65|96.2|92.01|101.94|99.95|101.74|106.38|108.8|112.03|108.325|116.83|114.35|110|109.19|107.01|101.96|98.755|98.01|104.27|104.75|99.09|99.05|96.75|94.99|95.395|89.58|87.19|89.14|85|83.1|78.84|78|73.91|69.68||66.04|70.06|65.96|69.56|70|72.17|74|66.72|67.25|67.62|64.9|66.12|66.34|65.3|62.48|62.25|63.12|62.24|60.16|62.24|64.89|67.88|69.06|66.78|67.89|70.55|70.68|68.82|68.27|66.26|66.56|68.56|70.12||70.55|78.12|72.04|61.23|60.21|59.75|58.31|58.83|60.85|58.18|58.95|59.81|59.86|57.28|56.16|58.17|59.76|57.83|55.25||58|56.54|53.96|54.68|54.57|54.92|53.22|54.27|52.36|51.65|50.47||50.24|50.11|50.04|50.56|50.02|50.02|50.19|51.69|50.94|51.19|50.4|50.59|51.03|51.65|52.64|51.36|52.12|53.41|51.95|51.14|47.22|46.75|45.5|46.32||45.09|44.55|44.74|42.45|44.05|43.39|43.13|43.9|43.8|46|47.4|46.56|44.35|46.62|52.03|50.88|52.07|53.58|52.74|54.27|56.12|56.37|58.01|58.8|55.89|57.035|56.8|55.53|54.67|56.15|54.85|50.5|50.25|52.45|52.44|51.01|53.43|53.58|53.07|52.42|52.5|52.75|53.87|53.01|53.99|54.97|55.37|54.03|56.55|55.98|54.4|54.49|52.96|54.38|53.02|53.5|53.2|53.6|53.72|52.2|53.2|52.98||55.73|56.58
01198|1077150|/equities/exp-world|R2000GROWTH|4.38|4.17|4.27|4.28|4.34|4.13|4.07|3.82|4.05|4.05|3.83|3.85|3.96|4.2|4.06|3.87|4.33|4.43|4.39|4.51|4.68|4.62|4.33|4.46|4.7|4.84|4.74|4.965|5.15|5.31||5.45|5.44|5.56|5.57|5.19|5.21|4.89|4.61|4.69||4.78|4.89|4.77|4.69|4.73|4.7|4.85|4.67|4.7|4.75|4.605|4.74|4.72|4.81|4.86|4.68|4.81|5.05||5.01|4.83|4.67|4.71|4.71|4.87|5|5.48|5.93|6.55|7.06|6.52|6.6|6.3|6.43|6.31|6.24|6.55|6.52|6.45|6.33|6.53|6.55|6.73|6.58|6.5|6.27|6.16|5.99|5.84|6|5.92|6.03|5.82|5.87||5.83|6.02|6.08|6.01|6.09|6.09|6.16|6.07|6.05|6.11|6.12|6.08|6|5.8|5.9|5.9|6.01|6.35|6.33|6.65|6.84|7.03|6.71|6.8|7.21|7.35|7.15|7.3|7.41|7.4|7.42|7.51|7.55||7.7|7.63|8.43|8.58|8.62|8.4|8.45|8.57|8.85|8.98|8.99|9.26|9.09|9.01|9.2|9.32|9.3|9.26|9.24||9.29|9.18|9.31|9.59|9.6|9.7|9.29|9.45|9.09|9.03|9.11||9|9.23|9.45|9.45|9.55|9.55|9.75|9.85|9.86|10.13|9.94|10.06|10.545|10.53|10.64|10.4|10.53|10.98|11.04|11.3|11.19|11.14|11.09|11.49||11.62|11.87|11.1|10.23|10.64|10.79|10.48|10.73|10.71|10.71|11.04|10.65|10.96|10.82|10.01|9.91|10.08|10.06|10.06|10.34|11.03|11.25|11.33|11.24|11.09|10.94|10.9|10.82|10.75|10.92|11.11|10.42|10.59|10.68|10.88|10.89|10.8|10.77|10.71|10.42|10.51|11.11|11.12|11|10.82|10.85|10.7|10.93|11.66|11.18|11.16|11.46|11.15|11.31|11.39|11.22|11.23|11.21|11.13|10.83|10.485|10.64||10.7|10.86
01199|17485|/equities/vicor-corp|R2000GROWTH|226|226.65|223.75|213.77|224.99|224.78|213.19|222.5|228.3|200.01|220.16|195.4|191.85|195.92|212.01|228.68|214.67|206|220.275|239.82|215.12|247.62|272.15|268.41|261.19|273|276.15|249.04|265.5|292.51||349.51|367.445|366.79|331.01|319.53|336.82|334.9|331.33|350||338|330.62|325.255|324|300.61|284|279.42|285.5|281.43|295.55|310.32|339.5|335.73|325.14|345.94|345.68|338.6|296.45||270.305|262.96|250.04|238.92|275|266.66|313.5|307.13|303.03|280.01|272|277.25|274|258.54|268.03|267.69|263.83|255.02|254.65|279.99|267.55|263.38|261.6|206.68|218|208.85|193.36|189.39|189|183.99|187.25|179.4|175.18|153.55|156.4||148.23|168.37|147.94|157.91|155.68|179|183.57|167.08|167.01|190.71|182.47|197.49|185.75|178.25|167.08|173.22|173.04|169.66|160.62|174.28|199.42|205|195|195.27|202.65|194.7|192.13|171|169.5|128.75|154.06|158|156.11||164|162.31|159.42|159|159.9|153.07|146.28|168.39|169.84|156.38|166.98|168.52|165.45|160.1|151.67|165.24|164.93|159.28|147.77||146.08|149.02|138.12|139.8|141.34|138|139.47|138.2|138.21|123.49|111.46||113.68|112|109.48|108.83||109.57|109.96|106.76|98.17|99.63|97.09|95.41|98.05|100.31|99.47|99.5|97.8|98.11|94.87|92.46|90.47|90.19|87.62|90.1||88.9|87.02|86|82.66|88.94|85.21|85.11|87.69|84.92|93.4|99.545|92.13|91.15|86.27|95|88.83|90.4|91.245|91.37|90.05|89.66|89.58|92.88|94.07|84.36|79.73|61.65|59.66|59.35|58|54.59|50.82|50.1|52.67|51.82|48.86|50.45|49.96|49.39|49.82|49.12|48.31|49.46|52.19|51.805|53.8|54.97|52.76|54.01|53.3|52.12|51.83|51|50.96|50.26|50.41|50.56|52|52.72|50.67|50.57|49.53||51.85|51.5
01200|1052244|/equities/cargurus|R2000GROWTH|38|37|36.05|36.81|38.46|40|35.74|36.69|36.34|36.55|35.7|36.48|36.29|35.49|33.85|33.39|33.17|34.73|35.15|35.22|35.54|35.82|33.99|33.43|34.18|34.88|33.68|34.95|36.29|35.85||35.03|34.305|33.83|33.03|31.14|30.94|30.47|30.4|29.75||29.43|29.44|28.03|27.24|28.02|27.91|27.98|27.59|27.42|27.65|27.88|28.48|29.52|29.86|30.46|28.92|27.79|28.03||27.51|28|28.22|28.89|28.82|30.15|31.19|31.1|32.42|34.59|38.1|37.63|37.67|37|36.97|36.72|36.47|36.77|37.98|37.43|37.45|37.69|38.16|37.3|36.71|36.61|35.92|35.83|34.96|34.12|34.41|34.42|35.77|34.72|33.4||33.04|34|35.61|35.34|35.26|35.26|35.35|34.29|34.16|34.03|33.45|32.92|31.13|31.03|31.1|31.1|32.36|33.74|33.37|33.93|34.53|32.55|30.76|29.75|30.64|30.22|29.17|27.9|30.05|28.48|28.04|27.7|27.36||26.96|27.6|28.18|28.49|28.5|28.63|28.71|29.37|31.98|32.21|32.75|33.48|34.2|34.35|34.13|34.13|33.92|33.51|33.96||34.74|34.9|36.29|38.74|38.705|38.59|37.96|38.55|37.72|37.36|38.45||38.1|38.45|38.58|38.81||38.78|38.66|38.71|38.26|38.6|38.19|38.39|38.37|37.76|37|37.12|35.22|36|35.7|36.13|35.6|35.68|34.88|36.08||35.88|35.62|34.65|33.99|34.24|34.78|34.66|35.49|35.76|35.28|34.64|35|33.92|34.18|34.12|34.07|34.73|34.98|34.31|34.15|35.26|35.63|36.97|36.75|35.94|36.02|35.76|35.09|35.2|34.92|35.17|33.6|33.98|33.96|34.68|35.5|36.37|37.84|38.43|37.7|36.88|37.36|37.62|37.15|37.52|37.36|37.95|37.33|37.81|37.07|36.42|36.08|36.31|36.13|35.42|35.78|35.87|36.23|36.35|35.39|34.98|34.05||34.47|34.26
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|57.77|59.23|56.32|55.5|57.03|57.37|58.26|57.68|57.18|57.5|57.23|56.5|54.09|52.73|52.27|51.53|52.37|54.9|54.85|54|50.82|51.93|52.78|52.53|50.89|49.665|48.62|49.04|50.7|53.5||55.2|53.02|53.94|51.76|48.08|48.69|47.16|46.17|47.975||44.81|43.61|43.36|46.91|46.72|45.245|43.5|34.21|33.14|33|33.67|33.98|34.53|33.82|34.13|34.46|33.74|32.6||32|29.92|28.85|29.49|30.35|28.955|29.3|29.55|31.39|31.21|31.705|30.43|30.05|28.89|30.795|31.32|31.37|30.77|31.15|29.35|29.44|30.4|30.49|31.62|29.9|29.32|29.44|27.78|27.67|27.695|29.64|28.69|29.29|29.69|28.75||28|28.42|27.95|27.32|27.58|27.76|27.63|26.605|27.77|28.1|27.43|28.06|27.83|28.21|27.84|27.7|28.44|28.55|29.26|30.12|34|30.8|30.55|31.59|31.92|31.43|31.41|31.705|33.44|33.07|32.63|31.57|32.02||31.29|32.87|32.06|34.16|33.83|32.7|33.25|32.5|30.95|29.89|28.17|29.38|31.24|28.89|29.95|30.53|32.62|32.55|33.83||35.93|33.87|32.08|32.52|30|30.36|28.2|28.74|26.57|26.9|25.41||25.02|25.2|25.77|26.26||25.94|25.96|26.245|27|27.34|25.96|26.6|28.03|28.25|28.05|26.285|27.02|28.08|28.3|28.92|28.52|28.69|28.55|28.78||28.02|26.58|26.79|25.89|27.71|27.31|27.38|28.58|29.93|29.8|29.79|29|32.25|31|32.95|32.54|32.1|33.53|33.45|34.25|35.3|35.41|36.52|37|36.74|37.2|36.31|39.71|39.89|40.98|41.39|40|40.04|41.02|41.96|42.5|43.45|44.61|44.36|43.4|44.35|44.93|46.25|43.93|43.58|44.05|43.8|43.54|45.76|48.28|51.36|52.08|51.51|51.38|49.27|50.63|50.89|53.05|52.18|54.07|54.28|58.29||60.2|61.94
01202|39150|/equities/visteon|R2000GROWTH|107.25|106.76|105.55|105.17|104.13|103.43|104.9|104.52|103.31|105.24|104.27|106.67|107.8|104.41|104.74|99.83|98.15|103.93|102.905|105.56|104.14|104.77|103.97|105.05|106.58|107.46|104.27|104.86|106.34|101.43||99.02|98.74|95.31|102.28|106.345|124|115.67|118.1|123||110.592|110.9|116.89|120.4|120.62|118.88|119.53|121.76|119.36|120|122.46|122.23|119.4|116.5|118.97|117.12|117.87|114.23||111.98|107.58|105.49|106.87|111.81|114.22|115.79|115.45|115.58|114.62|113.34|113.72|112.26|108.74|110.6|110.56|107.44|108.83|113.14|115.27|110.59|98|102.05|101.62|97.97|95.39|92.96|93.59|93.24|93.27|97.47|96.4|97.38|90.68|90.99||90.95|91.42|87.31|88.65|87.08|86.5|88.73|85.48|87.85|85.11|84.45|86.72|91|89.97|90.34|89.17|90.63|91.74|89.63|88.73|91.25|95.54|92.07|93.23|97.31|99.78|98.3|95.76|92.91|93|99.485|104.09|104.35||98.67|102.61|100.22|99.62|100.9|99.62|100.28|98.48|95.07|91.16|90.65|91.82|93.62|92.54|91.71|92.33|95.88|92.86|93.1||97.52|98.37|99.63|100.2|100.32|104.15|101.26|103.69|98.21|96.38|95.25||95.84|95.42|97.4|97.19||97.2|98.36|99.98|100.2|101.13|102|103.46|104.04|104.83|103.97|100.51|99.1|99.6|100.57|101.63|101.43|102.14|102.47|104.06||102.8|101.14|101.58|97.97|101.12|101.09|99.84|104.06|105.15|106.79|108.21|106.96|106.95|104.26|105.74|106|106.57|106.05|104.56|103.53|107.3|104.08|107.37|109.34|115.88|116.44|115.41|114.49|115|115.92|114.13|110.7|112.85|113.07|116.29|119.9|121.3|121.47|122.41|121.05|119.32|121.13|124.47|120.69|120.93|124.13|124.53|124.75|127.38|125.71|124.04|123.84|125.46|127.61|125.85|126.79|128.88|126.31|125.46|123.04|123.55|122.46||125.12|127.11
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|43.55|42.65|41|37.385|40.16|41.7|38|39.962|40.33|35.62|37.37|34.02|34.33|36.52|40.51|41.4|41.73|41.51|41.02|39.055|35.38|38.72|42.48|42.48|41.82|42|42.955|39.92|40.2|41.67||46.4|46.245|47.41|47.96|48.905|51.03|49.39|49.28|47.6||50.79|50.42|54.38|55.89|50.924|48.37|46.51|50|49.01|51.56|49.79|53.45|49.47|47.22|48.39|53.69|53.54|51||49.768|47.94|45.335|48.42|52.24|50.46|53.64|55|52.885|51.65|52.19|51.995|55.34|53.5|55.33|53.52|59.99|43.96|42.851|47.75|47.42|44.3|45.11|44.99|44.735|41.43|39.34|40.15|41.95|41.55|43.48|41.865|40.99|35.71|37.01||33.59|34.18|32.87|35.01|34.16|36.262|36.17|33.05|32.33|34.255|31.21|31.685|30.97|30.78|30.765|29.18|29.5|29.45|27.125|30.02|31.54|33.9|34.33|30.15|29.39|30.58|29.12|27.92|27.65|26.42|25.97|26.32|26.03||26.5|27.26|27.51|27.62|26.35|25.83|23.65|26.14|25.925|24.195|24.26|23.01|20.62|20.02|19.08|19.35|19.75|18.89|18.17||18.95|18.08|18.01|18.05|17.65|17.08|18.43|18.58|18.095|18.435|18.05||18.115|18.14|18.08|18.29||18.36|18.26|18.09|17.3|17.275|17.77|17.52|18.02|19.5|19.01|18.76|18.51|18.45|17.48|17.44|17.46|17.75|17.665|18.02||17.58|16.61|16.01|16|16.71|16.62|16.58|16.83|16.52|17.74|18|18.16|18.228|17.44|17.48|16.96|17.08|17.65|17.315|15.85|14.66|13.95|13.905|13.5|13.24|13.31|13.15|13.17|13.21|13.11|12.96|12.43|12.63|12.68|12.78|12.72|12.77|12.74|12.85|12.94|12.55|12.5|12.32|12.28|12.22|12.43|12.39|12.25|12.34|12.3|12.22|12.11|12.06|12.24|11.95|11.77|11.61|11.69|11.73|11.62|11.49|11.22||11.27|11.2
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.61|3.58|3.87|3.72|3.76|3.56|3.49|3.41|3.31|2.65|2.74|2.55|2.55|2.62|2.6|2.59|2.62|2.74|2.66|2.7|2.75|2.92|3|3.06|3.03|3.14|2.96|2.78|2.8|2.8||2.94|3|2.88|3.06|2.9|3.07|3.12|3.13|3.55||3.53|3.24|3.01|3.16|3.02|2.93|2.9|3.02|2.98|3.05|3.31|3.82|3.7|3.49|3.45|3.53|3.43|3.2||3|2.74|2.7|2.76|2.97|3.15|3.2|3.22|2.9|2.5|2.4|2.52|2.64|2.33|2.36|2.42|2.18|2.21|2.18|2.24|2.24|2.35|2.35|2.29|2.21|2.21|2.03|1.96|2.01|1.9|1.92|1.91|1.94|1.83|1.85||1.85|1.92|1.94|1.95|2.05|2.05|2.13|2.01|2.01|2.03|2.08|2.24|2.44|2.46|2.43|2.41|2.42|2.47|2.15|1.99|2.05|2.06|1.97|1.89|2|2.07|2.06|2.06|2.05|2.09|2.01|2.03|2.06||2.04|2.19|2.29|2.28|2.18|2.08|2.06|2.28|2.22|2.18|2.25|2.3|2.43|2.41|2.64|2.8|2.7|2.57|2.59||2.68|2.49|2.36|2.51|2.37|2.72|2.18|2.21|2.015|1.92|1.82||1.76|1.78|1.79|1.78|1.79|1.79|1.84|1.86|1.89|1.91|1.92|1.94|1.94|1.98|1.78|1.81|1.76|2.19|2.23|2.17|2.05|1.99|2.04|2.09||2.02|2.04|1.98|1.88|2.04|2.09|2.05|2.16|2.085|2.29|2.23|2.24|2.3|2.2|2.65|2.5|2.69|2.89|2.84|3.04|3.19|3.24|3.2|3.18|3.08|3.37|3.66|3.24|3.18|3.31|3.17|2.98|3.02|3.2|3.28|3.18|3.17|3.25|3.01|2.94|2.89|2.95|3.25|2.9|2.85|2.9|2.6|2.42|2.49|2.28|2.33|2.33|2.25|2.27|2.14|2.12|2.15|2.13|2.09|2.05|2.18|2.27||2.41|2.58
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|229.62|234.92|233.64|234.52|232.12|233.31|235.21|236.01|227.31|227.69|226.64|222.64|225.36|238.67|232.45|232.79|232.52|239.13|236.8|246.35|254.79|248.49|248.74|252|266.31|292.093|244.45|249.27|248.35|245.03||242.94|243.64|243.85|245.84|247.61|243.71|229.72|224.07|226.9||226.89|226.19|227.33|221.58|223.44|222.48|214.97|205.84|203.43|200.45|201.01|198.23|196.85|198.67|199.99|203.99|206.47|206.73||206.72|206.22|204.18|203.89|201.09|201.87|199.56|203.79|207.69|208.48|209.76|211.24|211.65|204.59|210.74|212.46|212.85|217.2|222.97|224.96|223.02|224.19|219.15|215.35|213.11|203.18|201.44|203.57|204.64|213.96|219.34|216.75|215.07|210.55|206.59||204.59|205.07|205.56|203.22|206.16|214.26|216.16|213.99|216.15|216.35|219.45|219.43|228.58|226|228.01|225.39|227.9|229.09|233.47|235.1|243.53|244.16|237.86|238.2|240.57|246.72|244.82|243.16|236.54|239.96|241.85|241.24|246.26||241.78|237.45|239.07|234.96|242.99|250|246.08|239.52|231.1|229.73|228.06|219.2|219.37|217.15|215.2|214.77|209.5|206.77|204.85||203.43|203.29|196.46|191.29|190.51|183|197.31|198.69|194.56|195.12|196.9||198.22|201.42|204.42|204.15||203.52|200.82|202.63|204.66|206.46|209.8|205.37|203.64|200.55|196.67|190.76|187.54|190.33|194.405|195.96|197.51|196.52|195.43|197.08||194.65|194.17|197.85|198.02|194.3|195.35|195.36|198.09|198.69|200.86|200.24|198.02|198.37|194.72|196.62|197.46|194.7|193.71|194.3|193.36|200.05|197.71|201.42|205.91|213.04|198.61|192.46|193.05|190.56|190.3|190.64|192.4|192.35|192.92|192.6|193.98|192.52|194.02|195.47|194.83|196.55|195.08|198.98|199.17|202.33|205|207.33|209.62|212.42|213.07|209.57|206.3|211.44|212.68|209.85|214.32|217.06|217.96|216.3|214.95|212.39|215.33||218.75|222
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|75.27|76.57|78.5|76.75|77.31|77.5|77.79|75.26|73.67|74|70.32|74.05|74.12|75.1|73.64|74.28|73.5|74.98|75.01|76.36|74.2|74.09|73.18|72.5|71.75|72.23|72.14|72.48|73.77|72.96||72.36|74.22|74.38|75.67|73.61|74.56|72.89|71.62|73.45||72.67|71.93|72.74|73.16|71.77|68.91|69.16|67.99|66.54|65.71|67.15|66.63|66.63|67.76|68.65|68.57|69.02|67.1||65.62|65.1|65.39|65.48|67.87|70.05|72.21|71.98|73.68|76.02|74.7|75.54|79.22|74.46|75.68|76.39|73.72|74.49|76.83|76.64|75.12|74.99|75.31|75.35|74.86|74.69|74.31|76.06|76.26|74.95|75.25|72.87|73.89|70.3|70.97||70.99|72.12|70.33|71.42|70.55|70.91|70.84|66.09|65.74|65.41|64.35|67.48|65.67|65.51|64.87|63.38|64.99|65.9|63.58|65.57|68.94|71.72|69.14|70.72|69.84|65.9|71.61|70.79|71|72.31|73.07|76.26|76||75.02|75.25|74.5|72.71|72.35|71.2|77.46|70|67.23|65.61|65.07|66.49|67.44|69.32|69.67|68.39|67.63|65.95|64.99||66.48|66.37|66|66|64.11|63.75|61.37|62.86|60.64|59.83|59.93||59.14|59.33|59.47|60||59.59|59.77|58.9|59.79|58.81|57.22|57.33|59.4|60.84|59|56.61|53.76|52.19|52|52.24|51.9|52.1|51.74|52.17||51.84|51.49|49.6|48|49.22|48.21|46.79|49.29|49.95|48.92|49.57|49.9|49.24|46.4|53.09|52.52|52.98|53.72|52.97|53.09|55.43|56|57.31|57|56.17|55.74|55.96|54.84|55.27|55.84|55.31|52.58|53.7|53.84|54.45|54.1|55.08|55.06|56.54|54.79|54.78|54.68|55.38|54.62|55|56.27|57.07|56.41|58.05|57.3|56.85|58.23|58.3|58.32|56.99|58.42|60|59.7|59|57.93|58.06|57.2||58.18|57.86
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|66.57|68.11|68.65|66.53|68.24|65.87|66.07|66.72|66.51|63.38|62.5|65.325|66.75|68.54|70.25|69.05|67.07|64.8|64.2|66|63.93|64.42|65.75|67.64|67.74|64.95|65.86|65.67|68.87|68.88||69.94|71.17|73.96|70.72|73|71.38|68.21|66.81|66.39||65.36|65.39|65.94|66.05|63.73|60.85|63.67|63.75|61.27|61.9|63.08|61.06|59.24|56.81|58.85|58.18|59.86|58.63||58.16|56.6|56.17|56.97|60.2|62.44|63.54|64.59|63.75|64.76|63.29|64.33|62.49|59.71|61.53|59|61.74|61.75|62.12|63.53|62.63|61.5|61.36|62.47|60.45|59.04|58.52|62.35|63.71|62.69|64.39|62.81|63.79|59.17|59.14||58|60.39|56.61|56.82|58.08|60.03|61.62|58.6|57.28|58.57|57.46|58.72|59.99|60.16|60.65|60.77|63.66|61.66|62.27|63.67|66.24|67.23|66.47|67.28|67.01|68.44|69.4|67.77|67.69|68.82|68.69|69.99|69.33||64.63|69.5|63.78|61.41|62.31|62.39|63.15|64.28|59.5|56.47|56.71|58.86|60.51|59.55|60.44|61.34|61.71|59.85|58.56||61.32|61.32|60.73|61.39|59.21|59.24|56.86|58.67|56.04|55.16|53.56||53.63|54.06|55.14|54.75||54.7|54.45|54.41|53.31|53.15|52.71|52.28|52.38|52.87|52.07|50.475|48.94|50|50.38|49.65|46.88|45.91|45.5|46.08||45.46|45.22|43.63|42.08|44.38|44.35|43.57|45.42|44.93|45.51|45.09|45.83|46.65|45.29|46.85|47.4|45.99|45.56|47.31|52.27|57.24|58.26|57.8|57.43|53.42|54.7|54.79|53.63|53.9|54.58|54.74|52.44|51.5|54.33|54.41|52.92|53.65|52.91|52.55|51.89|50.84|51.15|52|50.68|51.24|51.91|52.46|51.79|53.53|52.91|53.23|53.72|53.06|52.82|52.95|51.5|52.56|52.83|51.81|49.55|49.58|48.98||51.4|53.01
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|90.86|92.12|90.07|89.94|89.04|88.09|87.25|86.01|84.43|86.13|87.64|80.5|77.59|77.23|75.1|73.64|72.6|73.48|74.13|73.95|74.52|73.65|71.02|72.45|73.68|71.88|70.95|71.55|72.42|71.17||70.05|70.31|70.09|71.3|71.28|69.26|67.62|67.02|66.71||65.13|67.1|67.43|66.62|66.9|67.08|67.23|66.62|64.72|63.65|61.89|60.85|61.84|62.63|63.71|62.68|64.67|63.92||63.73|63.97|63.78|63.29|61.94|62.56|62.94|60.37|60.8|61.39|63.75|61.9|60.44|61.93|62.16|67|65.71|66.62|68.32|68.25|68.52|69.72|68.38|69.73|70.56|70.83|70.44|71.09|70.6|68.46|68.87|68.56|68.935|67.36|67.33||66.51|69.45|69.16|68.86|69.05|68|68.43|67.43|67.99|68.29|68.27|69.55|70.16|70.5|68.7|69.4|69.55|72.09|71.79|72.81|73.58|74.97|75.48|76.37|77.26|78.28|83.76|81.8|81.67|81.7|82.7|81.09|81.47||79.63|81.4|82.17|81.25|82.11|80.62|79.99|80.6|81|81.15|80.58|80.37|82.28|82.03|82.01|82.97|83.45|82|81.47||79.79|81.41|81.32|83.81|86.52|91.61|91.64|93.31|89.31|85.76|87.71||88.55|87.75|87.61|87.21||87.93|87.69|87.36|86.49|87.52|86.85|87.08|86.81|86.72|85.88|83.39|83.26|83.48|84.57|84.29|84.59|86.39|86.49|87.28||86.94|87.19|87.13|84.77|84.39|84.01|85.85|84.88|80.03|87.75|88.89|88.33|87.28|86.94|86.93|87.85|87.26|87|88.86|81.48|82.97|82.26|82.73|83.97|84.33|84.65|83.39|82.33|80.94|81.62|80.66|78.51|79.5|82.27|83.8|83.12|83.93|83.79|82.77|81.71|82.21|80.8|80.29|80.07|82.9|83.41|83.54|83.56|83.91|83.05|82.75|82.72|85.23|89.69|88.84|91.32|92.01|93.23|92.02|90.47|90.19|89.92||90.27|90.61
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|162.87|162.04|167.35|167.77|166.71|162.85|162.01|162.69|161.52|153.78|154|148.19|156.01|156.13|152.6|147.57|146.99|149.17|150.97|151|150.56|152.38|154.81|166.26|163.17|158.44|156.46|157.49|159.91|154.61||161.16|162.42|165|175.64|173.65|177.07|174.69|174.92|177.87||169.85|164.8|167.01|171.37|176.56|164.29|169.28|164.63|167.85|168.32|173.98|169.95|169.08|165.39|170.09|166.02|166.32|160.31||154.86|141.01|141.49|140.21|143.6|156.95|147.82|144.17|148|162.3|164.99|172.27|168.71|168.11|169.14|170.98|167.15|167.79|170.05|169.39|163.14|164.16|166.42|168.46|162.87|159.17|158.02|158.76|156.09|155.65|157.77|153.49|155.91|147.44|138.65||138.81|147.33|142.7|150.76|152.72|155.45|158.28|159.03|160.07|162.9|157.38|159.45|157.88|166.51|169.02|165.93|171.95|171.16|174|179.19|179.89|189.6|178|183.88|196.1|199.2|196.09|194.25|197.01|195.02|193.49|194.7|189.84||188.28|191.58|195.06|201.46|207.02|194.14|189.95|183.92|185.02|179.14|173.49|171.46|180.24|180.95|181.29|185.99|200.94|196.62|189.93||187.94|186.64|192.56|202.19|189.9|192.53|191.25|195.91|193.51|186.5|177.87||180.01|177.59|183.35|188.32||186.45|190.49|192.26|188.82|197.26|202.26|204.41|206.88|208.86|203.2|202.05|197.6|202.49|197.43|199.66|196.47|195.68|191.41|196.63||194.95|185.81|181.84|174.59|177.54|172.19|170.16|172.55|176.39|178.16|186.35|184.61|189|182.47|187.31|183.04|185.83|190|187.02|205.31|196.18|197.54|201.56|194|188.77|191.74|188.64|187.05|186.96|188.24|182.42|175.33|167.23|168.62|167.22|167.58|169.66|172.35|170.99|163.45|165.34|165.86|169.79|169.66|167.16|172.3|175.78|175.99|178.4|181.14|180.54|180|177.13|185.14|185.35|183.14|185.49|182.84|188.88|178.79|182|175.32||177|179.41
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|570|564.21|569.41|533.3|565.41|563|510.99|522.22|525|417.35|458.8|440.57|446.15|453.09|477.1|510.84|512.07|510.34|514.02|493.81|450.9|475|486.98|490.93|464.42|476.51|495.72|466.91|483.24|505||542.96|543.79|530.66|535|550.8|575.36|575.97|575.53|577.72||600|605|639.77|631.62|585.97|593.89|577.74|637.31|646.44|689.99|684.83|711.51|635.26|627.896|668|694.91|683.23|720||711.91|666.52|689.4|673.6|717|716.8|707.35|652.2|638.78|619.41|643.15|675.99|680.97|642.99|718.78|680|664.5|646.8|651.98|720|696|691.41|702.8|710.51|694.75|685.18|664|681.745|701.68|657.25|632.95|613.04|599.48|553.6|556.19||505.64|531.46|503.2|558.87|544.08|592.34|607.01|540.51|518.74|538.49|487.93|506.8|507|517.65|518.6|509.64|535|534.8|480.21|521.02|543.36|568.51|556.16|540.5|549.67|614.9|594.005|585.26|540.02|510.81|500.33|496.24|488.12||472|473.05|482.23|497.85|504|460|417.81|453.68|452|485.02|501.78|495.74|502.97|475|464.11|468.07|503.3|485.07|477.93||498|501.65|502.81|464.6|439|440.23|469.33|471.41|453.03|488.42|464.74||464.01|474.34|469.75|486.9||486.78|481.6|486.72|458.38|451.17|458.94|467.17|482|519.93|520.61|496.05|487.07|483.02|476.5|445.1|440.33|455.4|450|450.93||437.68|411.75|392.07|388.07|435.95|412.04|412.61|415|386.36|440.05|453.1|458.74|460|445|490.57|460.85|460|446.91|440.49|436.48|444.06|428.7|430.99|425|403.48|406.78|410|415|410.97|412.03|384.58|371|381.56|384.72|380.68|371.36|370.96|373.62|371.91|378.91|360|365.7|364.87|362.17|357.89|381.62|393.28|383.13|376.76|367.07|355.6|358.7|359.12|361.2|374.38|378.92|370.78|374.5|368.23|347.97|337.56|317.5||350.22|335.41
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|247.67|245.85|249.34|238.98|242.39|244.87|246.36|233.93|231.88|228.86|222.98|231.13|235.4|232.19|230.11|222.84|227.35|222.75|223.34|228.72|232.67|232.99|224.87|227.39|224.28|223.18|217.48|218.13|229.12|228.1||225.66|226.9|227.82|229.14|225.84|224.3|214.36|210.38|216.68||214.62|215.42|213.45|212.95|205.49|196.6|205.19|201.2|197.18|199.18|204.77|201.9|203.31|206.5|209.3|210.59|218.85|216.84||217.81|208.38|206.88|212.66|211.03|206.72|210.01|201.82|209.46|219.44|220.12|259.5|291.5|280.76|288.27|289.81|285.6|291.86|299.5|301.66|307.72|308.71|319.18|318.59|296.12|290.26|284.92|286.31|290.19|282.12|285.08|273.43|274|263.68|267.45||266|265.47|260.85|267.28|262.98|268.04|274.89|263.97|258.08|271.67|274.55|282.26|290.08|287.52|274.92|281.74|287.1|297.45|300.03|305.69|321.37|326.35|313.14|319.8|320.72|320.13|319.99|318.18|323.08|324.34|324.47|336.34|340.92||339.81|338.38|328.75|328.34|328.48|324.11|320.18|307.27|287.33|289.02|287.82|295.65|293.33|295.83|298.84|303.41|302.87|302.15|301.31||312.75|305.57|312.42|290.93|293.48|278.51|256.31|278.01|271.26|265.1|258.13||263.78|266.24|268.61|264.53||262.5|265.66|267.73|262.53|264|262.78|267.18|273.9|286.62|286|267.46|270.2|268.84|267.68|269.12|263|265.85|264.5|271.98||268.19|264|257.27|246.72|247.1|250|243.25|247.38|256.84|261.93|258.6|257.3|257.81|250.96|248.4|254.01|237.55|248.31|252.43|260.22|267.54|265.19|268.64|272.23|262.37|263.91|255.35|259.3|252.55|256.53|256.42|241.65|238.33|242.04|239.86|238.4|239.39|245.01|246.8|244.33|246.88|250.53|248.92|249.29|251.54|256|259.17|259|261.36|259.09|263.64|262.41|266.83|268.72|268.3|267.4|277.85|273.78|274|267.8|259.58|256||264.06|270.7
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|85.84|85.39|86.85|86.82|87.15|87.095|83.39|81.97|81.18|88.4|87.71|87.03|90.85|90.16|90.59|89.99|88.62|89.15|89.47|91.46|90.78|89.82|87.61|89.46|87.56|85.83|83.4|86.42|87.25|87.63||86.9|90.54|91.1|92.18|92.25|92.39|88|89.58|91.07||88.95|88.5|89.2|87.85|86.26|84.17|84.89|84.16|82.49|82.58|85.72|86.8|87.02|87.12|87.15|85.71|85|83.74||81.09|77.61|78.66|80.78|81.45|80.86|83.32|84.8|84.51|86.11|81.87|83|82.94|77.27|76.94|77.68|75.69|76.93|77.78|77.08|76.35|75.45|76.47|75.49|74.31|73.28|73.45|74.26|74.22|74.48|75.06|75.51|75.78|74.36|75.44||76.01|75.64|75.9|74.99|73.5|72.61|71.41|67.65|69.63|69.12|67.05|68.56|69.2|69.67|69.7|67.28|68.55|69.5|69.41|73.25|74.52|74.92|73.98|75.03|74.52|76.08|76.08|75.33|75.01|74.78|75.1|74.78|76.56||76.54|76.1|75.88|74.82|76.08|76.55|77.91|74.82|72.84|71.99|71.72|71.67|71.74|71.4|73.33|72.97|72.9|70.19|69.81||72.57|73.05|72.14|73.1|72.85|72.05|69.34|70.8|69|66.79|66.4||66.24|65.93|66.42|66.3||65.7|65.7|66|67.02|68.05|67.62|68.55|68.85|69|68.59|65.75|64.48|65.34|63.79|64.55|64.22|63.67|62.47|63.02||63.46|62.56|61.41|59.57|59.75|60.41|59.64|61.54|61.55|61.55|61.33|61.41|61.94|59.43|60.23|61.35|64.05|67.36|66.9|68.17|70.58|70.64|71.57|71.48|71.88|71.09|70.48|69.97|69.1|68.6|68.58|68.06|69.97|71.79|73.22|73.82|75.39|75.34|75.34|75.28|75.6|75.86|77.56|75.66|75.65|76.33|76.36|77.1|78.26|77.5|77.91|79.16|79.41|81.45|79.11|79.92|81.06|80.8|81.48|80.38|80.42|80.34||81.67|82.26
01219|15302|/equities/aaon|R2000GROWTH|86.63|85.35|88.35|91.04|94|91.75|92.05|94.44|97.275|90.26|92.265|88.83|92.04|98.08|103.8|106.81|105.51|104.2|106.65|111.88|109.26|111.54|115.06|115.97|112.67|108.58|111.06|107.93|106.05|107.88||116.42|122.57|126.55|129.5|130.78|134.53|129.97|130.29|138.25||138.35|131.2|131.51|133.53|129.12|123.5|128.61|134.03|137.37|141.29|143.98|144.55|140.74|138.23|142.26|138.93|143.22|137.68||134.22|132.79|133.11|130.705|136.09|136.63|137.08|133.66|138|139.66|132.5|143|95.77|92.25|93.61|93.35|86.54|88.76|90.02|99.5|99.1|98.3|96.97|98.61|93.34|93.65|92.66|91.87|94.89|92.33|92|86.36|86|81|81.29||80.29|84.22|80.5|81.65|82.6|87.42|85.27|79.29|82.52|80.19|77.9|79|81.5|84.91|88.78|90.14|90.35|90.33|85.29|89.18|95.45|96.76|99.86|105.21|97.41|99.3|101.7|101.06|101.7|101.41|101.21|101.75|100.59||101.41|104.09|100.06|99.06|97|94.2|93.36|94|91.025|89.51|93|92.5|91.86|93.22|94.41|96.58|96.87|93.28|92.04||90.49|88.98|84.23|85.39|83.25|80.73|77.57|81.24|81|80.33|77.81||78.62|75.75|75.43|75.48||75.11|74.82|76.22|74.5|75.41|77.07|78.005|78.97|84.11|81.6|81.35|82.94|87.84|86.36|88.25|90.88|92.26|91.68|93.4||94.04|94.26|91.54|89.15|95.2|91.13|91|93.99|92.28|100.32|104.9|105.63|108.97|99.83|110|90.18|93.27|98.17|100.78|100.89|104.21|104.52|106.89|103.9|97.68|101.12|100.88|99.07|100.58|104.7|103.05|101.77|101.8|102.84|102.17|103.04|104.93|99.75|98.35|96.6|92.77|91.47|91.81|88.13|89.01|94.43|92.92|90.96|90|84.53|83.78|83.89|82.3|82.81|84.99|78.59|80.52|81.03|82.07|80.69|81.85|80.81||85.12|84.83
01220|20913|/equities/badger-meter-inc|R2000GROWTH|130.2|135.59|135.51|135.73|138.84|136.37|140.85|140.47|137.36|136.93|131.41|133.9|133.42|128.1|127.19|124.28|124.35|146.01|149.26|150.74|147.74|143.8|141.21|141.13|142.94|145.65|144.81|144.87|148.11|147.02||146.04|149.03|139.45|138.77|139.94|134.5|128.48|133.29|135.81||134.81|136.77|134.97|133.16|130.01|128.81|131.12|131.96|126.44|128.58|128.99|125.29|122.76|123.17|124.21|125.4|125.88|125.23||119.95|119.7|117.91|120.22|115.51|117.04|117.11|114.52|116.54|118.72|122.46|123.44|121.94|121.12|122.01|122.95|117|118.36|123.3|122.21|122.66|122.35|121.32|113.6|116.48|121.44|157.81|160.3|161.84|154.14|156.05|153.84|156.9|153.76|156.8||151.96|153.51|149.74|151.4|150.27|152.48|152.9|152.61|150.55|148.35|146.05|150.78|152.5|148.78|145.94|145.32|147.2|148.97|145.55|143.56|146.87|149.1|147.52|147.96|153.79|158.04|159.5|157.73|158.57|162.13|157.51|158.6|159.15||159.21|160.13|154.42|151.92|150.6|148.01|145.94|149.64|151.6|145.01|142.71|147|144.255|174.09|170.72|171.15|171.9|166.71|168.13||170.48|172.58|171.36|171.84|173.7|174.65|166.36|178.29|175.48|175.86|175.1||178.46|179.6|180.65|182.68||180.47|182.87|182.84|181.18|182.96|183.14|184.62|186.75|181.53|178.28|176.48|176.94|180.23|178.26|176.85|175.12|175.39|175.76|177.5||181.58|179.4|177.02|168.76|171.72|172.38|174.06|175.5|175.1|184.02|184.33|186.49|192|185|186.62|184.76|179.59|180|180.36|183.26|185.52|182.5|188.4|189.01|182.5|182.58|189.49|182.34|177.83|181.32|180.5|176.28|174.56|174.22|179.27|179.21|182.01|182.52|180.49|177.92|176.72|177.23|176.69|174.96|171.44|174.14|177.24|176.31|180.08|174.4|177.96|180.06|177.46|179.75|177.37|179.42|183.26|183.35|184|182.41|180|181.6||186.25|188.72
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|11.73|11.7|11.19|10.96|10.9|11.12|11.28|11.35|10.45|10.14|10.14|10.4|10.49|10.56|10.57|10.36|10.36|10.67|10.6|10.68|10.93|10.82|10.82|10.86|11.08|11.06|10.82|11.12|11.2|11.28||11.3|11.03|10.97|11|10.89|10.87|10.82|10.9|11.2||11.09|11.53|11.59|11.92|12.1|11.67|11.52|11.33|11.23|11.56|11.36|11.22|11.49|11.18|11.2|10.81|11.11|11.2||11.06|10.71|10.59|10.84|10.75|11.11|10.91|11.3|12.3|12.96|12.68|12.67|12.64|12.34|12.67|13.19|12.91|12.81|12.91|12.89|12.74|12.57|13.19|13.01|13.08|12.99|12.85|12.59|12.3|12.13|12.42|12.38|12.69|12.45|12.64||12.65|12.77|12.62|12.7|12.8|12.88|13.17|12.92|13.08|12.97|12.57|12.65|12.82|12.74|12.65|12.86|12.86|12.93|13.19|13.45|13.39|13.56|13.17|13.26|13.52|13.83|13.57|13.32|13.36|13.55|13.52|13.41|13.53||13.43|14.2|14.41|14.35|14.21|14.03|14.35|14.38|14.31|14.6|14.03|13.92|14.22|14.25|14.15|13.99|14.04|13.92|14.07||14.57|14.65|14.67|14.76|15.06|15.34|14.89|15.62|15.46|15.26|15.51||15.46|15.5|15.71|15.7||15.66|16.06|16.07|16.02|15.88|15.72|15.98|16.02|15.99|15.62|15.3|14.87|14.96|15.2|15.3|15.4|15.62|15.57|15.62||15.93|15.85|15.72|15.6|15.54|15.76|15.9|16.4|16.5|16.69|17.09|16.94|16.77|16.64|16.76|16.66|16.33|16.53|16.48|16.59|16.93|16.87|16.75|16.92|16.69|16.72|16.65|16.81|16.78|16.94|16.94|16.6|16.6|17.03|17.4|17.28|18.04|18.34|18|17.51|17.26|17.29|17.21|17.01|17|17|17.06|16.44|16.67|16.63|16.76|16.81|16.59|16.75|16.55|16.78|16.82|16.86|16.77|16.28|16.23|16.63||16.48|16.39
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|80.4|81.41|81.97|82.01|84.04|82.31|81.93|80.98|81.28|78.22|78.93|77.07|77.37|78.3|80.32|80.35|80.07|81.14|82.35|82.24|79.02|79.74|80.95|81.73|80.03|79.33|79.18|79.42|81.31|82.61||84.37|89.83|90.29|88.83|92.695|90.61|90.12|90.23|90.68||85.9|85.99|85.93|86.82|84.28|81.13|83.36|84.98|82.49|85.1|85.42|82.91|83.43|82.09|82.65|81.89|81.41|80||78.79|78.44|78.41|76.21|77.46|76.835|76.24|78.07|74.63|68.41|68.61|70.23|69.06|65.81|66.37|68.21|66.77|67.95|69.05|68.43|67.94|68.13|69.8|68.97|68.43|68|67.22|70.48|71.13|70.73|72.81|69.52|68.55|65.58|66.38||68.93|65.66|63.97|65.35|65.3|66.24|68.3|64.34|64.81|64.07|62.71|64.65|65.66|65.75|66.19|66.64|65.46|65.36|63.44|65.63|70.86|72.9|76.47|70.26|71.49|74.74|75.46|72.38|74.04|73.67|73.22|74.31|74.86||74.29|74.29|74.29|72.65|72.55|70.87|69.66|70|67.8|64.28|65.23|64.74|66.02|66.56|65.59|66.035|67.82|65.34|63.47||63.32|61.28|61.95|61.63|60.5|59.36|56.26|58.96|55.89|54.86|54.05||54.35|54.52|55.545|55.62||55.32|55.25|55.14|54.12|55.99|55.4|56.61|57.16|57.71|56.58|53.36|53.38|54.41|54.52|54.33|53.53|53.27|53.42|54.8||53.69|52.52|51.88|50.33|53.03|51.03|52.25|53.66|52.48|52.88|53.53|53.37|54.98|55.21|56.51|55.4|52.98|55.17|55.95|56.2|57.51|56.43|56.8|57|53.87|55.32|53.8|52.39|52.53|54.44|50.48|47.69|48.33|48.8|50.11|50.94|52.36|52.85|52.6|52.54|51.41|52.6|53.13|52.62|52.32|53.79|54.55|53.99|55.64|54.29|54.69|54.6|54.76|55.29|55.07|53.79|55.01|56.1|54.91|52.88|52.44|53.24||54.9|54.12
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|42.65|41.95|43.29|42.2|42.41|43.1|42.78|42.77|42.2|39.55|39.39|40.39|41.9|40.33|39.96|38.75|38.61|39.25|38.48|38.44|38.56|39.13|39.27|36.66|36.49|36.66|35.89|35.49|36.39|35.55||34.5|34.58|34.66|35.22|34.78|35|35.53|35.84|35.86||36.46|36.28|36.33|36.45|35.85|34.56|35.15|35.15|37.15|37.26|37.14|36.87|37.29|37.32|37.09|37.81|38.05|37.86||37.16|36.05|36.25|36.59|36.49|36.4|37.39|36.73|37.53|37.93|37.61|38|38.04|36.94|37.3|37.56|36.48|35.96|38.35|37.73|38.02|38.5|38.19|37.64|37.57|37.46|37.56|37.94|37.08|36.54|36.98|36.42|36.76|36.01|36.39||35.8|36.64|36.14|35.41|36|36.44|36.23|35.49|36.76|36.09|35.76|35.87|36.06|35.93|35.47|35.58|36.47|37.14|36.71|37.58|39.75|40.14|39.6|39.65|40.71|41.24|40.26|39.97|41.49|41.64|41.92|42.52|42.97||42.27|43.8223|44.908|45.5002|44.7402|44.37|44.14|46|44.99|44.47|43.25|44.47|43.95|43.59|43.15|43.64|44.23|43.24|43.48||44.6|43.47|42.48|43.74|43.91|43.69|42.31|43.3|42.58|41.24|40.68||41.05|41.62|41.84|41.88||41.8|41.82|41.55|41.56|41.93|41.69|41.61|41.9|41.67|41.42|41.25|41.36|42.74|42.25|42.54|41.72|41.57|41.1|42.06||41.64|40.72|41.46|40.65|41.41|41.3|40.9|42.01|42.38|44.05|45.26|45.06|45.2|44.5|44.5|43.56|43.4|43.66|43.25|43.59|44.94|44.65|44.03|43.86|43.73|43.73|43.62|43.48|43.7|44.14|44.42|42.97|42.82|43.83|43.95|43.77|43.56|44.03|43.24|42.37|43.23|43.7|44.04|43.83|44|45|45.51|45.45|45.92|45.4|44.95|44.96|46.15|46.77|46.89|46.37|46.3|46.25|47|46.29|46.07|46.13||47.19|47.57
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|381.82|389.28|386.37|385.5|391.34|376.04|384.29|359.65|353.36|347.47|348.14|340.71|344.1|348.11|346.4|344.22|339.12|341.51|343.32|348.99|348.1|348|345.99|350.16|351.42|348.45|351.59|353.87|366.63|369.62||385|389.01|369.4|359.26|374.49|359.31|340.88|345.95|343.43||339.87|339.15|336.32|337.82|319.97|316.39|320.04|318.51|315.27|315.06|317.28|309.95|308.46|305.57|309.07|316.22|313|303.77||302.29|297.03|296.96|299.87|297.17|300.14|301.94|299.95|298.73|296.51|298.95|306.2|295.91|294.63|292.08|300.93|298.05|297.01|305.46|301.45|302.04|302.2|299.04|292.44|299.37|303.34|302.74|307.4|309.22|303.25|304.45|299.95|298.18|287.35|287.71||287.84|291.38|287.25|289.96|289.01|295.15|301.38|291.37|295.18|292.01|292.13|300.03|303.05|302.67|305.5|304.13|303.22|305.51|304.32|308.22|315.26|321.84|318.47|325.04|326.45|331.52|331.23|326|325.61|330|328.36|328.86|325.94||337.12|326.88|320.02|319.95|318.79|312.84|307.26|305.14|304.97|300|296.03|294.1|295.54|299.91|299.97|302.78|302.92|295.8|292.55||296.8|292.27|289.31|288.77|286.81|287.83|280.42|285.41|279.62|278.58|275.55||279.01|282.52|284.94|284.49||285.46|283.17|280.33|280.14|279.75|278.14|282.03|280.57|278.31|277.99|267.87|271.36|273.02|273.46|274.7|273.37|274.41|273.43|276.94||276.46|271.14|271.7|268.58|270.34|266.65|264.96|269.67|269.43|275.79|275.6|275.6|275|264.15|279.965|275.33|270.19|273.15|271.67|271.85|275.59|276.16|279.25|281.34|283.02|281.99|280.12|276.96|275.87|279.57|276.13|267.62|270.18|274.38|280.1|279.21|283.06|283.96|282.1|278.53|275.24|276.65|279|275.97|274.81|279.29|279.98|280.4|285.83|281.12|282.09|281.14|281.82|282.45|278.7|276.27|282.24|280.67|281.2|275.6|277.31|273.39||282.78|285.09
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|26.1|26.04|26.06|25.97|25.35|24.79|25.25|24.63|24.69|25.15|25.19|24.82|24.09|24.41|24.85|25.48|26.1|25.45|24.13|26.92|27.3|26.8|26.72|26.92|26.33|25.97|26.01|26.06|25.17|25.05||25.27|25.61|25.91|26.71|27.08|26.76|26.18|26.83|26.78||26.56|27.08|26.64|26.44|27|28.19|27.64|27.81|27.75|28.25|27.71|27.87|27.61|27.68|27.72|27.87|27.79|28.81||29.07|30.16|30.09|30.16|29.48|29.17|28.52|28.64|28.39|28.22|28.02|27.78|29.42|30.85|30.09|30.05|29.69|29.71|29.92|29.5|29.46|29.53|28.89|28.16|27.77|27.14|28.3|28.46|29.27|30.15|29.58|29.96|29.1|31.38|30.89||31.27|30.75|32.18|32.68|32.14|31.68|30.86|31.17|30.06|30.57|30.35|30.08|29.72|29.41|28.83|29.05|28.85|28.77|29.51|29.46|29|27.79|28.765|28.92|27.56|26.65|27.3|27.46|27.11|26.97|26.79|26.42|26.83||26|26.81|26|27.22|27.08|27.47|26.15|25.82|24.75|24.71|25.33|25.97|24.81|24.7|24.28|24.32|23.61|23|22.75||22.81|22.5|22.72|22.42|22.2|22.49|21.31|21.43|21.91|22.74|21.9||22.04|22.1|21.96|21.68||21.83|21.88|21.8|21.68|21.95|21.83|22.11|22.95|23.29|22.74|22.77|23.14|23.36|23.31|23.51|23.14|23.41|23.07|22.95||22.88|22.43|22.59|22.29|22.74|22.19|22.13|22.91|22.62|22.85|22.73|22.46|21.94|21.43|21.45|21.86|22.02|22.29|22.45|23.1|22.79|23|23.62|23.69|23.53|22.96|22.98|22.94|22.69|23.27|23.46|22.75|23.06|23.37|24.05|24.1|23.84|23.86|23.35|23.83|23.78|23.91|25.11|24.74|24.8|24.7|24.07|23.94|24.57|24.78|24.61|23.84|23.67|24.13|23.93|23.42|23.57|23.73|24.2|23.81|24.92|24.56||24.82|24.84
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|102.82|102.76|103.77|102.63|103.09|102.82|104.89|106.57|101.71|100.23|99.17|102.14|106.23|91.75|84.5|84.38|83.04|83.81|84.74|86.48|85|83.5|83.68|84|85|85.24|84.05|83.46|86.55|85.2||84.58|86.55|83.89|83.92|82.03|82.07|81.1|80.94|80.68||80.42|81.32|81.38|81.69|81.02|79.97|81.75|82|80.43|80.73|82.49|83.4|84.79|82.2|83.59|85.17|84.5|84.11||82.32|80.88|78.34|80.5|80.67|80.84|82.94|81.57|81.83|81.25|81.77|82.97|86.47|85.08|85.28|84.95|83.9|85.77|86.25|89.03|88.6|89.84|95.44|96.03|97.45|98.55|97.29|95.46|95.26|93.92|95.54|92.53|93.785|90.47|88.9||88.88|89.65|85.62|86.84|87.78|93.18|93.55|92.32|92.85|94.15|91.73|92.17|92.13|91|90.8|90.58|92.61|95.66|89.75|91.22|91.12|94.71|92.84|92.26|95.21|97.77|97.84|95.2|96.25|99.11|99.41|99.02|98.89||93.315|100.77|106.67|104.59|103.5|100.49|101.79|101.72|100.45|99.835|99.395|99.77|103.2|98.6|98.39|100.175|100.12|97.98|98.81||100.92|99.62|99.53|97.8|98.47|98.91|97.27|97.45|96.55|94.8|93.53||94.25|95.12|96.46|95.91||95.97|95.41|95.81|94.52|95.94|95.73|95.08|96.46|97.99|98.44|96.64|97.2|98.56|99.15|98.34|96.76|98.21|98.36|99.01||97.19|97.51|95.83|93.95|96.77|96.155|97.28|98.87|98.35|103.93|103.23|102.28|105.32|105|107.1|106.79|104.5|101.68|111.7|136.2|134.62|135.5|136.86|136.2|133.02|133.68|134.27|132.49|133.09|134.77|131.67|126.5|124.52|126.91|127.94|126.54|127.9|126.54|123.68|122.5|124.37|124.78|124.53|122.62|122.47|124.14|125.94|120.65|122.98|118.94|117.84|120.5|119.32|120.48|119.05|119.56|120.51|120.84|121.72|121.4|120.79|121.29||124.17|124.59
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|3.53|4.29|4.13|4.19|4.2|4.68|4.92|4.91|4.67|4.79|4.95|4.78|4.6|4.51|4.36|4.495|4.59|4.93|5|5.12|4.68|4.75|4.77|4.62|4.82|4.71|4.84|4.77|4.69|4.46||4.39|4.8|4.6|4.01|3.75|3.96|3.68|3.6|3.73||3.62|3.53|3.76|3.88|3.56|3.61|3.57|3.58|3.65|3.85|3.73|3.91|3.96|4.05|4.07|3.99|3.94|4||4.12|3.63|3.54|3.59|4|4|4.32|4.15|4.13|4.41|4.26|4.15|4.14|4.07|4.11|4|4|4.05|4.28|3.95|3.85|3.83|4.05|4.11|4.53|5.11|5.35|5.2|5.56|6.405|4.52|3.02|2.81|2.67|2.63||2.48|2.35|2.18|2.15|2.6|2.49|2.5|2.53|2.66|2.56|2.47|2.71|2.68|2.84|2.86|2.9|3.02|2.48|2.25|2.16|2.47|2.44|2.41|2.35|2.43|2.48|2.5|2.45|2.4|2.51|2.4|2.36|2.39||2.34|2.4|2.4|2.4|2.39|2.24|2.51|2.84|2.51|2.415|2.45|2.56|2.95|2.81|2.89|3.29|2.95|2.88|2.85||3.16|3.5|3.46|3.37|3.85|3.13|2.41|1.82|1.37|1.37|1.35||1.31|1.3415|1.37|1.38||1.345|1.41|1.4|1.41|1.34|1.37|1.38|1.42|1.44|1.43|1.39|1.39|1.4|1.41|1.36|1.35|1.35|1.41|1.44||1.42|1.37|1.34|1.3|1.36|1.36|1.33|1.33|1.3|1.35|1.38|1.25|1.31|1.28|1.33|1.32|1.4|1.49|1.46|1.51|1.69|1.72|1.73|1.68|1.62|1.6|1.565|1.52|1.54|1.62|1.56|1.6|1.7|1.839|1.68|1.57|1.6|1.63|1.67|1.54|1.52|1.47|1.56|1.52|1.5|1.5|1.52|1.51|1.49|1.41|1.41|1.45|1.49|1.54|1.46|1.6|1.63|1.75|1.77|1.71|1.69|1.7||1.79|1.81
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|39.85|39.95|40|38.28|38.14|38.1|38.26|39.27|37.64|36.44|35.32|36|36.54|36.9|36.35|36.04|35.77|37.09|35.19|38.99|37.73|38.84|39.25|39.96|40.3|39.49|37.89|37.96|38.65|38.16||37.06|37.47|36|35.73|35|36.26|36.74|37.36|37.67||38.07|38.03|38.41|38.97|38.9|38.84|38.68|37.45|37.43|38.09|38.22|39.18|40.17|39.47|40.04|40.87|40.17|38.99||38.88|38.06|40.05|40.02|39.4|39.81|41.01|41.8|42.69|43.35|43.96|44.75|45.75|43.92|43.5|43.88|42.14|41.53|42.76|43.17|42.55|42.2|44.51|51.74|50.08|50.55|49.05|48.73|48.93|47.6|49.57|49.66|50.61|47.97|46.36||45.48|49.53|50.03|50.94|50.48|52.75|54.12|52.14|51.49|50.54|49.81|51.76|50.59|50.98|50.22|50.18|50.67|50.94|49.8|50.98|53.49|53.08|52.3|50.72|50.9|55.72|53.9|54.19|55.39|54.76|52.34|52.21|53||53.06|52.99|55.61|55.86|53.5|51.68|49.37|48.74|47.32|45.15|45.01|47.86|56.43|56.49|54.61|55.58|57.51|57.26|57.08||59.05|59.78|54.35|53.11|51.34|51.48|52.73|54.83|54.11|53.9|53.38||53.06|53.5|53.97|54.88||55.25|55.77|55.24|53.6|54.25|54.34|54.06|54.34|56.02|56.15|55.58|54.71|54.53|53.65|54.07|54.6|55.22|54.79|56.07||56.02|54.44|54.48|53.75|56.01|55.48|56.77|58.84|58.9|63.02|63|63.32|64.96|63.94|67.32|65.48|65.95|68.93|69.72|65.57|61.57|60.81|61.89|60.22|58.45|59.61|59.85|59.73|59.77|59.99|59.89|58.11|59|59.1|59.3|59.22|60.73|60.36|61.36|61.79|60.96|61.5|62.3|61.53|60.73|62.48|63.34|63.04|64.21|61.95|61.66|61.66|62|62.78|63|61.72|60.89|61.15|61.26|59.01|58.94|58.21||60.66|59.45
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|117.4|116.33|114.02|113.24|113|109.87|112.28|110.38|109.53|110.18|107.02|109.87|110.13|109.63|108.26|106.72|107.97|108.83|110.05|107.28|111.4|106.84|108.355|113.745|115.25|112.81|111.98|113.43|114.84|115.37||116.15|114.87|114.88|114.87|113.18|112.56|109.58|106.99|106.62||105.64|107.82|108.69|111.02|109.63|108.69|110.66|108.97|106.22|106|108.98|108|109.47|111.62|113.44|114.93|114.46|114.24||112.77|111.34|113.36|113.39|114.38|115.07|115.19|113.47|113.54|113.69|116.77|117.56|120.09|115.86|120.71|130.64|127.89|125.92|128.93|127.21|125|127.36|127.52|133.11|138.63|137.65|136.34|141.43|142.95|142.27|145.46|143.09|145.76|142.97|141.64||138.18|139.6|141.06|137.9|140.66|139.61|141.57|141.74|144.91|141.28|139.76|141.33|147.62|151.45|152.37|151.48|157.5|162.63|162.35|162.09|167.24|167.28|163.04|162.03|164.95|167.88|165.94|164.82|165.57|164.14|160.04|158.71|160.27||158.86|156.24|155.12|155.18|155.14|155.9|159.26|162.48|165|172.77|167.01|166.85|167.34|166.89|169.28|168.06|168.42|169.67|167.57||168.99|170.29|166.54|168.91|167.32|167.27|164.27|166.12|161.61|163.8|164.24||163.86|165.14|166.28|165.69||164.67|166.8|168.77|170.97|172.51|171|169.34|167.74|166.06|163.32|158.67|158.95|159.95|163.04|164.63|165.39|166.23|166.6|167.13||168.43|168.17|171.02|172.71|171.49|170|168.07|171|171.89|174.67|172.17|173.18|173.1|172.5|172.77|173.61|160.215|155.64|155.81|158.77|162.39|162.66|166.54|167.49|169.41|167.72|169.02|168.98|165.69|165.68|165.21|163.58|164.92|163.52|164.56|166|164.84|168.6|170.93|172.25|172.79|171.05|172.36|172.69|174.41|174.51|175.93|176.35|181.04|180.71|182.29|181.79|184|184.97|181.73|181.78|183.6|184.46|183.55|182.57|180.55|182.17||180.87|182.15
01232|41272|/equities/shutterstock|R2000GROWTH|5.79|5.64|5.51|5.9|5.91|5.9|6.12|6.24|5.96|5.47|5.36|5.76|6|5.99|5.65|5.75|6.96|7.27|7.59|7.42|7.5|7.96|7.7|7.84|8.57|8.69|8.75|8.65|9.22|9.74||9.85|9.67|14.03|14.25|14.01|14.14|14.3|15.54|15.7||12.88|13.49|13.8|14.25|14.63|13.7|12.79|13.22|12.86|13.45|13.45|13.7|13.68|14.9|15.67|15.85|16|16.3||16.26|15.42|15.5|16.5|16.39|16.25|16.37|15.99|16.49|17.15|16.99|16.66|16.3|16.22|16.54|15.9|16.51|17.3|17.3|17.58|17.77|18.19|17.93|17.66|17.6|18.22|17.91|17.71|17.45|16.62|17.15|16.98|17.2|16.66|16.5||16.1|16.58|16.55|16.08|16.25|16.53|16.66|16.53|16.8|17.37|16.69|16.67|16.23|16.21|16.3|15.94|16.16|16.79|17.19|17.34|16.9|16.74|16.15|16.3|16.66|15.95|15.83|15.7|18|15.52|14.79|15.21|17.07||17.5|17.9|18.71|18.5|18.42|18.07|19.11|18.45|20|19.8|19.68|19.64|20|19.23|19.41|19.26|18.9|18.13|18.1||18.82|18.79|18.66|19.05|19.37|19|18.8|19.3|18.67|18.67|19.2||18.85|18.26|18.23|18.19||18.55|18.77|18.38|18.8|18.84|19.23|18.87|18.8|18.96|18.9|18.14|18.86|19.07|19|19.48|19.81|20.08|20.73|20.67||21.21|20.61|20.55|19.85|20.6|20.12|20.74|21|20.65|21.92|22.3|22.32|21.87|21.88|23.25|22.42|22.33|23.68|28.28|24.7|25.05|25.5|24.94|25.61|25.5|25.81|24.1|25.47|24.75|26.42|24.9|21.92|21.83|21.91|22.24|21.62|22.53|22.15|21.34|20.98|20.66|20.85|21.01|20.45|20.58|20.7|21.06|21.66|21.92|21.71|22.03|22.02|21.1|21.15|20.18|20.32|20.41|20.15|20.82|20.81|20.47|20.52||20.63|20.78
01233|39328|/equities/commvault-system|R2000GROWTH|151.44|142.63|139.43|140|134.19|137|132.4|132.1|126.14|119.7|115.97|121.92|121.08|126.96|145.8|142.74|141.14|145.62|145.76|147.27|146.83|149.72|150.64|144.98|151.02|153.49|144.68|151.92|151.51|149.98||147.02|144.99|142.5|140.76|134.75|130.47|126.06|126.1|130||128.04|124.76|127.51|127.94|125.88|123.7|121.2|122.09|118.41|121.88|123.72|120.51|118.82|121.34|111.58|106.28|106.54|106.7||106.52|103.43|99.13|106.19|104.5|102.16|100.85|100.55|104.86|104.05|102.5|104|102.71|101.87|99.06|101|100.08|98.47|98|93.315|90.79|93.48|94.34|95.57|94.08|97.17|93.68|90.64|89.2|87.43|80.8|78.19|82.88|78.94|79.93||77.65|78.65|76.55|76.27|79.63|79.67|80.04|80.79|79.11|79.07|80.55|79.87|80.09|78.96|81.04|80.37|80.54|84.28|87.04|87.22|86.1|86.81|82.21|83|86.48|88.015|88.89|85.1|89.06|92.42|91.28|88.67|88.14||88.31|88.18|87.1|88.72|86.07|83.38|81.97|80.39|87.02|87.09|87.49|88.88|92.36|103.79|123.85|123.34|120.78|117.67|120.91||124.81|125.19|124.68|127.04|122.99|124.57|127.55|127.01|124.43|124.44|126.63||126.88|127.68|128.2|127.19|126.8|126.8|126.95|125.17|125.35|124.88|119.78|119.33|122.53|123.92|123.24|122.19|121.65|123.63|118.84|123.77|122.39|122.83|122.73|122.5||124.09|120.73|119.95|117.39|121.75|122.4|124.99|126.55|124.59|127|129.51|129.94|130.22|124.09|128.08|134.42|138.85|139.31|138.02|139.3|145.76|162.075|174.27|170.32|171.12|174.77|175.2|174.75|169.17|172.05|175.61|171.27|175.165|175.56|175.56|170.37|178.79|180.45|184.3|188.14|186.78|193.39|191.65|185.62|181.45|191.67|194.05|192.14|194.78|192.86|189.84|190.1|179.95|179.97|177.77|184.72|184.63|179.27|178.12|178.79|177.89|179.18||187.93|184.47
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|43.27|43.2|42.78|42.37|42.2|42.28|44.06|43.95|43.49|42.66|42.41|42.89|42.52|42.62|42.35|42.87|41.31|41.31|41.55|42.21|43.14|42.3|41.7|41.61|41.65|41.2|40.48|40.75|41.76|41.35||42.2|40.81|40.77|41.14|41.02|40.26|39.99|38.41|38.32||38.24|38.43|38.73|39.15|39.04|38.68|38.9|38.01|37.63|37.62|36.7|37.47|37.08|37.54|37.47|37.32|38.02|37.43||37.37|36.55|36.3|36.03|35.73|35.91|36.01|36.37|36.57|37.8|37.71|37.96|38|36.71|37|37.65|37.56|38.47|38.13|37.42|37.52|36.58|36.61|37.37|37.13|36.87|36.4|36.61|36.09|35.43|36.54|35.16|35.28|33.57|33.39||32.55|33.44|32.97|32.47|32.33|32.48|33.22|32.2|32.92|31.82|31.6|32.53|33.22|32.64|32.86|32.25|32.91|33.19|32.64|34.49|36.19|36.7|35.38|35.54|38.38|40|39|38.41|40.2|40.16|39.63|40.83|40.5||40.17|41.4|41.56|41.72|40.65|40.7|41.49|41.01|40.64|39.68|39.03|38.8|38.91|39.28|39.3|40.45|40|36.93|36.74||37.84|36.09|35.74|36.22|36.13|37.57|35.35|36.31|35.44|34.51|34.28||34.54|34.58|35.26|35.93||35.77|36.2|36.44|36.32|36.56|35.37|35.31|35.63|35.49|34.8|32.83|32.89|32.93|32.69|32.95|32.37|32.36|31.83|31.99||31.91|30.85|30.53|29.57|30.24|30.21|29.6|31.21|31.09|31.75|32.01|32.45|32.74|31.42|31.41|31.08|31.38|30.89|31.26|31.75|32.06|32.82|34.25|33.81|33.35|34.92|34.2|33.56|33.47|35.72|36.83|35.33|35.58|36.04|35.65|35.53|35.29|35.06|34.75|34.92|35.38|35.84|36.17|36.62|36.18|36.14|36.49|37.01|37.38|36.55|36.29|36.27|36.67|36.99|36.88|36.58|37.9|38.58|38.77|37.69|37.42|38.07||38.99|38.8
01235|15927|/equities/dorman-products|R2000GROWTH|132.49|134.65|133.4|133.97|140.06|137.58|141.52|147.56|142.11|133|133.05|140.51|142.75|138.44|134.51|132.86|133.43|137.47|138.13|141.94|141.6|137.75|138.23|139.34|138.1|136.58|135.72|139.61|139.96|137.84||135.57|137|133.86|133.37|134.37|132.99|129.72|125.19|124.89||124.17|124.55|126.47|128.92|129.2|128.28|129.05|129.32|126.35|127.88|126.26|124.71|123.96|122.38|125.05|123.09|121.37|118.2||118.7|115.53|113.48|114.71|116.59|120.24|116.57|119|121.58|123.58|125|123.99|121.62|113.06|111.65|112.59|109.75|110.52|111.12|111.05|109.1|109.94|110.35|111.94|109.97|108.28|105.94|110.01|109.32|108.48|109.68|105.18|105.61|99.92|99.85||104.46|104.25|104.04|104.57|105.3|105.35|106.5|102.45|104.99|102.4|100.04|100.86|104.59|103.45|103.71|104.06|106.42|107.58|107.79|111.03|114.6|116.37|113.25|119.47|115.31|115|125.52|128.11|129.78|127.64|128.2|129.26|131.75||131.69|134.07|131.31|130.51|130.01|128.84|128.75|125.96|126.06|124.43|123.07|122.91|124.68|125.11|124.05|124.67|128.76|125.33|124.25||128.34|126.05|126.44|126.93|126.88|128.33|123.71|125.89|125.16|123.32|123.68||125.12|125.69|126.66|126.41|126.41|125.44|125.08|126.26|126.13|127.45|126.79|128.46|128.09|128.48|126.9|124.06|124.94|126.94|126.59|128.81|130.22|131.32|131.7|135.39||134.23|132.91|130.57|125.72|130.9|129.84|128.61|131.32|134.14|137.1|133.14|134.58|134.29|129.79|130.6|131.85|133.85|132.44|133.7|133.53|135.65|151.24|163.49|155.98|153.5|149.16|143.91|144.84|142.49|141.75|140.86|136.68|142.71|142.79|142.88|142.61|147.93|156.83|156.65|154.78|154.77|152.74|155.59|153.14|153.33|157.22|157|156.92|159|158.53|157.83|161.17|163.06|163.28|160.17|162.91|165.74|164.54|163.03|159.45|160.07|160.07||162.19|163.51
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.49|14.47|14.46|14.45|14.45|14.46|14.45|14.45|14.47|14.47|14.46|14.46|14.465|14.45|14.44||14.43|14.46|14.43|14.42|14.43|14.43|14.41|14.4|14.41|14.37|14.37|14.38|14.38|14.37|14.38|14.37|14.37|14.34|14.34|14.325|14.33|14.35|14.34|14.34|14.33|14.34|14.34|14.35|14.33|14.35|14.34|14.32|14.31||14.35|14.33|14.32|14.31|14.3|14.3|14.27|14.28|14.29|14.29|14.27|14.28|14.28|14.29|14.28|14.27|14.32|14.31|14.31||14.33|14.35|14.32|14.275|14.3|14.28|14.32|14.29|14.25|14.25|14.245||14.25|14.26|14.24|14.23||14.21|14.22|14.19|14.18|10.96|10.94|10.8|10.54|9.92|9.84|9.78|9.85|10.03|9.96|9.67|9.78|9.865|9.92|9.99||10.1|10.08|10.005|9.42|9.83|9.53|9.301|9.48|9.25|9.41|9.33|9|8.93|8.88|9.2|9.05|9.08|9.01|8.9|8.9|8.83|8.89|8.66|8.52|8.57|8.48|8.4|8.12|8.04|8.39|8.055|8.07|8.29|8.3|8.24|8.16|8.31|8.22|8.25|7.74|7.97|7.95|8.28|8.35|8.4|8.12|8.52|8.29|8.41|8.48|7.99|7.73|8.01|8|7.96|7.83|7.99|8.03|8.08|7.83|7.9|7.71||7.67|7.63
01238|1131264|/equities/kontoor-brands|R2000GROWTH|84.83|82.9|78.65|76.78|77.23|78.4|83.37|82.9|85.38|86.86|83.6|85.09|86.82|85.92|83.22|84.21|85.26|85.24|84.7|85.66|87.2|84.31|83.9|84.33|86.16|84.57|84.18|86.68|87.6|85.24||83.59|83.48|81.84|82.84|79.97|77.99|78.25|75.19|77.69||76.41|77.45|78.62|79.33|81.02|77.74|77.18|73.04|71.77|68.53|69.35|70|70.32|70.94|73.03|72.73|72.86|70.15||69.79|68.15|63.94|65.11|62.86|63.55|66|66.21|68.92|73|78|78.08|72.77|69.73|71.61|73.78|71.59|71.67|70.18|72.57|75.49|76.2|78.96|78.6|76.96|74.39|72.18|72.73|73.28|71.92|73.06|71.51|69.935|68.21|69.01||69.51|70.34|67.04|67.54|67.01|68.77|72.12|69.86|67.63|68.95|68.27|68.67|67.51|67.75|66.45|65.26|67.96|71.37|74.04|77.9|78.76|79.2|71.88|63.14|65.39|67.99|67.2|66.03|69.07|67.98|67.66|66.53|66.98||67.67|67.93|67.07|67.57|67|65.97|65.54|62.83|61.09|59.65|60|56.88|58.73|58.11|58.25|59.74|60.32|58.73|58.14||59.07|59.05|59.42|59.27|61.4|62.5|58.58|61.64|60.74|61.02|61.43||61.55|62.12|62.5|62.49||62.35|63.21|64.22|63.39|64.88|65.49|66.46|67.02|67.55|68.54|67.19|72.48|76|75.7|77.59|75.41|75.34|73.79|75.21||73.41|71.05|70.43|69.14|69.49|69.28|69.27|71.84|72.9|72.55|72.26|72.79|73.23|72.48|75.05|73.21|72.99|78.31|80.06|81.19|83.01|85.04|85.77|86.26|84.89|85.31|84.49|84.69|86.4|84.15|83.25|77.56|75.81|76.73|79.92|80.41|81.86|81.86|82.84|81.92|78.97|79.1|81.19|78.95|80.99|80.46|79.26|80.28|81.88|81.27|80.98|81.56|81.16|82.78|78.99|78.14|79.22|79.85|81.29|79.19|79.08|76.44||76.67|78.23
01239|41209|/equities/evertec-inc|R2000GROWTH|31.73|30.41|29.45|29.5|29.49|30.88|31.17|33.99|30.61|30.58|31.28|31.53|31.2|30.9|30.11|29.22|28.93|30.27|30.28|30.06|30.33|30.43|29.69|29|29.5|29.26|27.51|28.55|29.21|29.52||29.16|28.16|27.7|27.4|25.96|26.85|25.18|25.68|25.74||26.64|27.12|27.61|27.44|25.54|23.87|23.34|22.21|22.17|22.87|23.19|24.05|24.68|24.52|24.34|23.77|23.9|24.46||24.6|24.32|24.01|24.48|23.33|23.49|23.72|24.48|23.88|23.83|23.4|27|28.6|29.33|29.05|29.89|29.29|29.96|30.39|29.39|29.11|30.32|30.79|31.01|30.65|30.53|30.35|29.3|28.93|27.81|28.35|28.28|28.62|28.11|28.04||27.76|28.1|28.2|27.66|28.06|27.68|28.43|28.48|28.41|28.3|28.51|29.36|29.67|29.38|29.38|28|27.6|28.14|28.18|28.61|29.04|28.76|27.98|27.96|26.95|25.55|25.26|25.75|27.33|26.98|26.83|26.57|26.53||26.52|26.36|26.92|26.78|26.84|27.51|28.56|28.39|29.86|30.33|29.05|28.86|29.22|29.29|29.79|29.91|29.64|29.09|29.07||29.91|29.83|29.25|30.27|29.89|30.25|29.42|29.89|29.48|28.36|29.17||29.1|29.44|29.56|29.44|29.37|29.31|29.38|29.06|29.1|29.52|29.24|29.84|30.04|30|28.74|28.08|29.08|29.6|30.44|30.12|29.4|29.1|28.85|29.37||29.68|29.15|29.1|29.16|28.91|28.49|28.21|29.02|29.35|29.17|28.53|26.99|27.4|27.45|28.3|28.17|28.33|28.47|28.02|29.29|30.32|30.55|31.06|31.44|30.8|30.59|30.68|29.96|29.62|30.53|31.15|30|31.06|31.9|32.29|32.27|32.13|32.63|33.07|33.28|33.44|34.48|34.1|33.75|33.68|33.39|33.84|33.42|33.96|33.76|33.57|33.04|33.6|33.96|33.45|34|34.3|34.55|34.64|34.4|34.62|35.18||36.25|36.42
01240|16148|/equities/forward-air-corp|R2000GROWTH|20.11|19.89|18.84|18.79|19.04|18.13|17.69|15.15|14.89|14.42|14.45|14.61|14.57|14.5|15.41|15.32|16.04|16.25|15.15|13.73|13.41|12.3|12.91|12.99|13.18|13.08|12.3|12.9|12.95|13.42||14.375|13.48|14.34|14.81|14.34|13.51|13.28|13.47|13.61||13.92|13.75|13.53|13.35|13.16|12.25|11.5|11.55|10.325|10.33|9.82|10.34|10.41|10.48|10.29|10.4|9.765|8.95||8.35|8.31|8.39|8.48|8.87|9.38|8.8|9.2|10.46|10.05|9.5|18.44|17.36|16.18|21.2|21.39|21.51|22.2|22.8|23.6|22.7|22.88|23.26|23.2|22.18|21.29|19.03|18.845|19.31|19.08|18.92|18.35|18.72|17.24|17.19||16.74|16.87|15.95|16.45|16.73|16.39|16.45|15.81|16.11|15.54|15.17|16.16|16.17|16.11|16.45|18|21.85|21.88|21.36|22.98|24.2|24.73|24.5|24.88|25.34|24.92|26.58|26.76|27.8|27.9|27.54|27.26|26.86||26.98|30.11|30.25|30.17|29.95|27.95|29.66|29.71|29|27.57|27.43|27.5|27.94|27.11|27.69|28.44|28.635|27.54|27.85||29.33|28.35|27.67|27.38|26.96|26.28|26.01|25.87|25.39|26|25.19||25.13|25.45|25.48|25.26||25.49|25.08|25.13|25.265|25.37|25.71|26.11|25.52|25.62|26.25|25.35|25.46|25.82|25.68|25.24|25.14|24.3|22.72|23||22.76|21.28|20.42|19.8|20.32|21.08|20.86|21.34|20.71|22.34|21.69|21.37|21.72|20.67|21.94|18.2|17.8|18.71|18.99|19.39|19.76|19.89|19.7|18.99|19|20.64|19.38|20.29|20.46|20.2|21.19|21.37|23.09|23.53|24.4|23.62|24.04|23.59|24.04|25.04|25.18|25.92|27|27.37|27.57|27.57|27.75|25.85|26.68|27.32|28.93|30.05|29.64|29.88|29.64|29.72|29.58|29.82|30.49|30.03|29|29.39||30.3|31.84
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|20.6|19.62|18.13|18.64|18.9|18.98|19.72|19.52|19.5|19.54|19.95|20.38|20.44|19.37|19.19|18.48|19.28|18.98|18.71|18.65|18.4|18.15|17.72|18.09|18.12|17.51|16.71|16.98|17.09|16.69||16.26|16.47|16.26|16.98|16.74|17.55|16.77|17.04|17.3||17.095|17.49|17.89|18.46|18.37|17.32|17.04|16.9|16.01|15.89|16.12|16.67|17.6|17.31|17.88|17.79|17.32|16.48||16.16|15.02|14.73|15.24|15.36|15.19|16.88|15.63|16|16.77|17.06|17.48|17.24|16.42|17.18|17.13|16.85|17.08|17.56|17.73|17.6|18.03|18.66|18.65|18.05|18.12|17.69|17.2|17.1|16.85|17.21|16.7|17.35|15.73|15.81||15.94|16.3|16.11|15.91|16.09|16.89|17.09|16.45|16.59|16.43|16.36|16.24|16.13|16.26|16.19|15.77|16.5|16.46|16.06|16.31|17.55|17.95|17.33|17.29|19.55|20.8|17.66|17.37|17.93|17.88|18.28|18|17.84||18|18.1|18.05|18.3|18.3|18.17|18.33|18.05|18.21|17.54|17.59|17.28|17.11|17.36|17.98|18.56|19.16|18.76|18.93||19.11|18.28|18.74|18.81|18.55|19.18|17.78|17.84|18.37|18.3|18.03||17.99|17.79|17.8|17.67||17.5|18|18.44|18.56|18.89|18.77|18.31|18.26|18.6|18.23|17.52|17.3|17.53|17.44|17.37|16.77|17|16.05|16.31||16.04|15.57|15.57|14.82|14.95|14.98|14.61|15.29|15.35|16.05|16|16.75|15.92|15.68|16.28|17.1|21.78|22.7|23.05|23.52|24.77|24.9|25.96|27.53|27.05|26.99|26.73|25.88|26.01|26.39|26.27|24.88|25.01|25.71|25.72|25.22|25.17|25.4|26.75|26.7|27.31|27.34|28.3|27.8|28.27|28.9|29.28|30.24|30.36|30.68|30.28|30.17|30.32|30.49|30.97|31.9|31.69|32.37|32.04|31.26|30.93|31.46||32|31.78
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|129.48|128.03|127.8|116.5|119.73|119.9|112.85|117.9|115|101.32|111.87|101.96|88.23|92.27|104.04|112.58|112.23|109.42|112.75|107.28|100|110|121.38|118.96|112.08|115.14|119.945|106|111.78|128.798||147.13|153.375|145.09|134.05|140.21|151|141.8|138.5|151.312||149.01|146.4|152.59|148.29|132.4|120.5|119|128.36|124.88|124.06|121.16|126.59|118.8|120.98|130.73|133.02|138.61|133.93||129.78|124.15|121|114.12|126.27|121.41|129.31|135.16|146|156.07|149.39|148.92|146.515|138.5|139.075|136.04|144|137.46|134.1|156.275|153.22|144.96|143.27|145.9|138.25|133.75|127.83|125.655|128.21|122.015|122.15|118.4|111.79|104.04|104.71||95.86|98.91|93.64|99.04|98.51|104.525|107.62|96.29|95.39|95.51|92.36|95|89.77|93.04|90.39|89.32|91.04|88.78|82.54|82.44|90.42|95.43|94.11|96.75|95.54|105|102.13|97.71|95.03|93.91|92.62|95|93.56||93.53|96|95.97|95.05|88.84|85.34|77.75|75.02|74.96|70.13|72.01|73.32|74|75.24|73.16|81.18|84.82|80.01|75.41||76.55|75.9|71.72|73.39|68.24|64.04|62.38|62.83|63.38|60.73|57.85||57.33|57.61|57.39|58.67||57.99|57.48|58|55.22|55.88|56.4|55.65|55.82|57.91|58.35|58.28|57.71|58.44|57.91|56.43|55.62|55.54|53.96|54.51||53.35|51.31|49.97|48.34|50.9|49.3|50.76|49.86|48.16|50.84|52.48|52.565|53.86|53.26|55.31|51.97|53.61|55.08|57.98|54.35|44.38|43.5|43.94|43.23|40.7|43.6|43.89|42.92|41.31|43.73|41.55|38.55|40.25|40.37|38.19|39.01|42.68|40.92|39.46|40.72|36.19|36.14|35.7|35.48|35.56|36.73|38.12|35.42|35.862|34.36|32|31.15|30.27|30.74|29.58|29.61|29.6|29.55|29.32|28.25|28.43|28.21||29.23|29.49
01243|15369|/equities/allegiant-travel|R2000GROWTH|85.21|86.1|89|89.54|93.22|96.23|101.98|96.3|106.64|102.07|99.05|98.04|97.28|100.38|100.95|95.87|94.46|99.3|101.79|102.09|102.02|104.78|104.5|108.17|110.23|113.23|110.78|110|119.8|120.47||120.01|119.88|115.7|115.93|111.09|108.05|105|98.86|100.05||98.66|98|96.79|98.15|88.36|80|85.39|85.18|84.11|83.85|84.76|86.15|90.7|88.79|90.73|88.43|89.11|82.75||81.78|75.39|70.2|74.02|75.13|78.18|76.66|76.2|78.75|82.36|82.18|81.5|80.36|72.56|74.98|73.83|75.51|76.51|79.27|78.94|78.63|81.17|85.73|89.9|91.08|89.79|88.75|89.39|87.32|82.94|87.07|85.43|90.68|79.38|82.04||78.77|82.74|78.74|79.3|82|83.15|86.04|81.01|83.4|78.73|75.59|79.37|78.6|77.07|78.92|78.71|81.43|82.35|75.81|80.18|90.01|98.67|93.75|96.98|104|104.4|106.04|104.17|105.96|103.78|108.06|112.21|111.27||109.5|111.86|114.54|113.07|114.79|101.63|102.28|94.33|92.72|88.7|89.89|88.14|87.29|86.55|87.83|88.9|91.7|90.43|90.67||88.58|86.82|86|86.7|90.65|94.36|91.81|93.75|93.26|87.34|85.41||86.58|85.02|83.11|83.96||83.22|84.78|85.78|84.39|86.78|87|87.33|87.96|88.12|82.71|83.04|81.98|82.34|79.3|79|77.86|76.19|74.11|77.54||71.61|68.54|65.28|61.81|63.39|64.25|61.8|65.77|65.09|67.98|66.64|68|72.37|67.41|69.82|59.875|60.9|62.18|60.58|62.25|62.31|65|66.61|64.79|66.55|67.89|65.21|64|64.68|65.17|65.13|60.22|60.15|61.07|63.63|62.46|63.9|63.44|61.6|59.58|61.2|62.73|61.51|59.53|61.03|62.43|61.5|60.5|62.87|62.7|64.07|61.48|64.88|64.83|63.98|60.29|62.48|64.4|64.58|66.31|64.37|61.24||62.03|63.04
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|0.0001|0.0027|0.0026|0.0031|0.003|0.003|0.0028|0.0001|0.0026|0.0037|0.0151|0.0031|0.0088|0.01|0.0026|0.0059|0.0026|0.0026||0.0026|0.0026|0.0001|0.005|0.0001|0.0104|0.0011|0.0022|0.0114|0.0132|0.013|0.0121|0.0199|0.0053|0.006|0.0052|0.0136|0.0112|0.0112|0.0299|0.0112|0.0112|0.0127|0.0144|0.0146|0.015|0.0167|0.0104|0.01|0.015|0.0105|0.0145|0.0061|0.0051|0.0051|0.0051|0.0051|0.011|0.0151|0.0151|0.01|0.011|0.0157|0.0157|0.0151|0.0151|0.02|0.0141|0.014|0.0126|0.0122|0.013|0.0111|0.0101|0.0101|0.015|0.02|0.01|0.01|0.01|0.01|0.013||0.02|0.02
01245|1142294|/equities/health-catalyst|R2000GROWTH|1.76|1.75|1.71|1.68|1.71|1.855|2.39|2.3|2.23|2.15|2.09|2.16|2.14|2.1|2.08|2.01|2.04|2.09|2.2|2.23|2.32|2.34|2.27|2.28|2.3|2.24|2.2|2.22|2.29|2.08||2.09|1.99|1.93|1.91|1.76|1.71|1.76|1.69|1.7||1.77|1.76|1.84|1.88|1.67|1.6|1.7|1.73|1.93|1.95|1.78|1.35|1.39|1.38|1.37|1.31|1.27|1.28||1.31|1.27|1.25|1.3|1.21|1.16|1.33|1.47|1.46|1.51|1.57|1.59|1.62|1.57|1.48|1.27|1.24|1.34|1.35|1.38|1.32|1.3|1.33|1.28|1.3|1.29|1.3|1.12|1.06|0.9918|1.01|1.03|1.16|1.14|1.15||1.12|1.28|1.22|1.1|1.08|1.07|1.09|1.19|1.25|1.2|1.13|1.06|1.23|1.34|1.38|1.83|1.88|1.92|1.91|1.86|1.92|1.72|1.6|1.59|1.72|1.8|1.74|1.71|1.79|1.85|1.76|1.74|1.85||1.85|2|2.09|2.17|2.15|2.13|2.15|2.18|2.3|2.13|2.16|2.2|2.23|2.21|2.24|2.35|2.29|2.24|2.26||2.36|2.31|2.4|2.47|2.44|2.46|2.45|2.39|2.28|2.28|2.39||2.37|2.51|2.4|2.39||2.34|2.42|2.39|2.36|2.5|2.44|2.39|2.5|2.56|2.64|2.59|2.63|2.64|2.69|2.7|2.78|2.92|2.91|2.92||2.75|2.51|2.36|2.03|2.15|2.18|2.23|2.27|2.28|2.46|2.68|3.08|2.85|2.94|3.04|3.04|3.06|3.24|3.26|3.3|3.38|3.44|3.24|3.13|3.16|3.18|3.12|3.1|3.04|3.06|2.91|2.67|2.72|2.78|2.86|2.82|2.96|2.98|2.81|2.81|2.82|2.89|2.82|2.82|2.83|2.84|2.93|2.87|3.02|2.83|2.89|3|3.15|3.22|3.24|3.38|3.37|3.38|3.31|3.24|3.38|3.31||3.64|3.68
01246|41321|/equities/ptc-therape|R2000GROWTH|71.58|73.14|73.23|75|72.77|71.71|68.99|69.21|69.27|67.18|70.92|73.39|74.85|75.64|77.62|79.33|77.45|77.58|79.5|78.78|77.52|79.62|77.54|80.41|83.24|89.71|89.01|87.9|86.84|84.135||81.27|82.5|81.97|83.55|84.69|85.1|82.99|81.05|80||79.58|75.56|75.4|72.025|74.71|73.4|73.63|73.14|70.96|70.78|69.54|68.07|72.76|73.28|71.63|70.57|69.99|68.86||69.59|70.23|70.67|70.41|71.45|72.45|73.88|75|76.87|74.88|74.07|66.09|65.98|65.84|65.21|65.08|64.79|69.05|69.96|67.89|68.55|70.79|71.1|72.32|72|73.35|72.98|73.15|70.38|68.82|71.57|71.02|71.09|68.91|67.77||67.32|68.55|66.92|65.34|67.43|65.85|65.24|64.78|66.79|68|67|66.96|67.1|64.78|63.91|64.7|67.91|68.41|63.19|62.41|63.38|65.1|65.36|67.08|67.65|67.46|68.91|70.49|69.98|68.45|68.57|69.01|69.14||70.95|71.19|72|74.11|74.5|73.77|73.79|74.93|75.485|75.14|76.46|76.51|76.87|76.06|74.445|75.44|75.43|73.19|71.19||75.9|77.29|74.82|76.73|77.29|77.83|76.19|77.16|75.73|76|76.35||75.96|77.29|78.2|78.32||77.83|78.59|78.14|75.29|75.48|75.38|75.46|76|75.83|74.23|73.87|76.53|77.58|77.92|74.83|78.62|79.66|83.19|86.21||83.32|84.69|79.09|76.54|76.95|76.37|75.04|75.01|74.29|74.98|74.25|72.21|72.21|72.16|71.79|70|66.88|67.86|67.86|67.36|67.86|66.86|66.8|66.72|66.09|67.01|68.21|67.45|65.91|68.9|65.83|65|66.23|66.08|64.46|64.6|64.65|65|63.71|62.03|61.07|60.89|59.07|58.38|59.29|60.14|60.38|60|62.7|60.55|59.6|58.9|61.45|60.92|58.9|58.14|57.1|56.88|58.61|55.65|52.88|49.47||49.82|49.97
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|77.84|77.13|77.01|75.25|75.54|76.43|78.92|79.82|77.3|76.23|73.41|76.76|76.56|75.12|77.17|80.91|81.1|80.09|77.43|80.14|78.64|78.16|78.97|78.78|78.94|77.6|75.63|76.77|79.54|77.02||79.67|76.61|75.14|76.05|77.13|76.13|74.21|72.87|72||71.42|73.62|75.92|76.5|74.75|73.3|72.43|72.09|71.96|71.22|69.67|71.4|71.2|70.84|70.21|70.5|69.57|67.34||66.58|64.83|62.61|63.21|61.6|63.55|65.2|63.98|65.47|66.58|67.63|67.22|68.09|65.63|66.86|67.62|66.46|67.55|69.2|67|67.55|66.69|66.6|66.7|65.78|65.37|61.99|61.99|61.7|61.26|63.64|61.87|64.74|60.85|59.65||59.04|59.8|57.6|56.01|56.8|57.2|58.95|56.24|57.61|56.6|55.06|55.89|58.11|56.26|56.1|55.91|57.74|58.23|57.95|57.66|60.88|61.31|56.98|53.81|57.01|58.42|57.12|56.43|61.31|61.5|60.97|62.5|62.44||63.45|69.74|70.03|69.44|68.15|65.37|67.48|65.79|63.7|63.13|64.18|63.45|65.13|75.05|69.45|71|71.09|68.15|67.34||70.27|69.58|66.42|67.91|67|68.14|65.09|66.6|64.85|63.21|62.88||62.89|63.28|64.25|64.31||63.96|64.66|62.14|63.17|64.61|62.13|62.26|61.89|61.94|61.78|58.45|60.64|61.67|60.61|59.46|56.03|55.94|54.5|55.4||55.18|53.96|53.55|51.43|50.99|51|49.95|52.18|52.8|53.73|54.28|53.9|53.99|53.71|53.69|54.83|54.47|54.48|54.14|55.13|58.16|59.23|60.26|58.29|60.56|60.31|57.6|55.78|51.59|48.69|48.59|46.65|47.7|48.77|48.57|48.36|48.8|49.74|48.67|47.55|49.74|50.53|51.37|51.71|52.6|55.06|55.34|56.01|59.23|57.85|58.56|59.22|59.04|56.59|59.62|62.66|63.65|63.99|64.5|62.87|60.31|60.48||62.11|62.51
01250|1056241|/equities/apollo-medical|R2000GROWTH|37.69|36.2|34.56|37.9|36.12|34.54|35.82|35.32|35.72|35.52|36.3|36.51|37.84|38.11|39.83|40.89|41.62|44.93|44.27|45.8|44.43|47.65|48.82|48.735|46.87|47.06|46.09|46.7|46.9|49.04||49.42|46.82|45.03|44.71|42.9|42.675|41.55|39.56|39.5||38.89|38.27|38.64|38.4|39.85|39|38.47|38.62|37.99|38.22|37.2|36.91|37.62|37.53|38.3|38.5|38.79|38.98||37.54|38.76|39.3|39.01|38.26|39|39.76|38.55|36.99|39.47|36.91|35.26|35.02|35|34.52|34.36|34.79|34.9|34.01|33.94|32.65|32.905|33|32|31.32|30.97|29.25|29.45|28.88|27.5|28.33|27.28|28.37|26.8|25.04||24.1|24.59|24.37|24.4|24.2|24.34|24.32|23.5|24.7|24.29|24.49|24.59|24.6|24.52|23.91|23.77|23.4|24.7|24.49|24.73|25.57|25.3|25.81|24.04|20.53|19.99|19.59|19.87|19.85|19.97|19.37|19.1|18.87||18.47|19.26|19.23|18.54|21.05|21.73|22|21.41|22.12|22.41|22.39|22|22.01|25.41|27.16|27.7|26.86|26.49|26.34||27.38|25.85|26.95|29.3|28.28|28.46|28.22|27.9|27.27|25.19|25.33||24.89|25.16|25.3|25.1||24.44|23.93|23.69|23.17|22.81|22.31|22.29|23.39|22.77|21.31|21.2|22.09|22.25|22.89|22.88|22.87|23.39|22.86|23.1||23.23|22.84|21.96|20.31|22.26|21.36|20.98|21.5|21.76|23.42|23.76|22.5|25.55|31|33.19|32.95|32.74|32.51|31.37|32.84|33.7|33.15|33.15|33.59|32.73|33.17|33.1|32.42|31.49|30.67|29.71|28.81|29.26|30.64|30.84|30.4|28.96|28.63|27.88|28.08|28.35|28.79|30.01|28.01|28.04|27.63|27.28|27.59|29.75|29.34|29.71|29.25|29.83|30.27|29.35|30.02|29.38|29.89|30.82|30.68|31.15|31.72||31.45|31.21
01251|940825|/equities/caredx-inc|R2000GROWTH|47.04|47.53|47.47|47.07|46.58|44.88|46|47|47|47.218|42.49|35.18|35.77|36.29|37.21|37.8|38.44|38.31|37.7|39.3|37.79|36.4|28.97|28.76|27.95|29.05|27.79|27.92|29.36|29.15||29.82|28.71|28.78|28.75|27.85|27.24|25.41|24.7|26.23||23.93|23.31|24.09|23.02|23.53|23.54|22.61|22.27|22.25|23.16|22.77|22.11|22.4|22.73|22.66|22.11|21.39|21.75||21.5|21.08|20.57|20.42|19.9|20|20.59|21.21|21.53|21.84|21.4|20.95|20.99|21.21|21.56|20.97|20.97|22.37|21.73|21.01|20.2|20.46|21.14|21.23|21.41|22.97|21.75|17.67|16.9|16.1|16.69|17.79|18.55|17.81|18.33||17.36|17.76|16.85|16.8|17.34|17.97|18.12|17.57|17.5|17.6|17.1|17.33|17.44|17.11|16.55|16.91|16.98|17.71|17.68|18.43|18.81|18.81|18.15|18.45|18.55|18.79|17.08|18.71|18.75|19.72|19.88|19.53|19.53||19.38|20.1|20.77|20.17|19.42|18.72|18.73|20.56|20.9|20.37|20.34|20.54|20.72|20.78|20.45|20.93|20.76|20.31|19.63||20.64|20.23|20|20.85|17.95|17.43|18.77|18.99|18.91|19.23|18.84||19.07|19.13|19.55|19.74||19.85|20.01|19.48|19.25|19.74|19.41|19.66|20.61|19.91|19.13|19.21|18.97|18.51|19.26|18.81|17.68|17.36|17.69|18.01||17.72|18.12|17.28|15.79|16.41|15.79|15.49|15.82|15.44|16.16|16.72|16.88|16|14.96|16.46|15.75|14.58|15.01|14.46|14.25|14.67|14.49|14.91|15.02|14.62|15.18|15.28|14.7|14.82|14.8|14.35|14.17|14.61|14.78|14.77|14.78|15.1|15.26|14.89|15.08|14.6|14.71|14.98|14.88|14.81|15.47|15.12|14.63|14.74|14.61|14.21|14.09|13.55|13.4|13.37|13.46|13.44|13.8|13.388|12.6|13.97|13.48||13.17|13.29
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|24.58|23.38|23.19|24.41|25.22|27.11|25.3|26.63|26.33|26.91|25.94|27.16|27.26|26.93|25.62|24.6|25.94|25.94|25.9|26.17|27.02|27.16|25.81|25.77|25.98|25.99|25.1|26.4|26.88|26.31||26.4|24.95|24.41|24.19|22.91|23.07|22.84|22.42|22.79||22.16|23|22.48|23.13|23.11|23.01|23.38|22.66|22.78|23.91|22.31|22.83|23.16|22.84|23.51|23.53|23|22.15||21.57|22.35|22.4|22.13|21.52|21.19|22.81|22.78|25.16|27.06|27.28|28.64|29.14|28.93|28.78|28.17|28.03|27.7|29.25|28.63|28.47|28.65|29.09|28.27|27.81|27.72|27.17|26.26|25.91|25.44|25.52|25.38|25.96|25.5|25.17||25.26|24.72|25.1|24.33|24.47|24.05|24.43|24.74|24.27|24.35|24.11|24.09|23.73|23.79|24.04|24.61|24.23|24.06|24.19|24.15|23.85|23.21|22.41|21.78|21.74|21.28|20.03|20.06|21.02|21.33|21.71|20.68|20.78||21.79|23.34|24.27|24.3|24.2|24.27|24.21|25|27.01|27.4|27.25|27.31|27.47|28.3|28.44|29.03|28.84|28.02|28.08||28.98|29.26|29.28|30.29|30.79|30.29|30.2|30.64|30.33|30.2|30.43||30.06|30.01|30.3|30.69||30.49|30.83|31.4|30.96|31.11|30.49|30.33|30.44|30.11|30|29.77|29.32|29.82|29.75|30.16|29.8|28.85|28.62|28.87||29.26|28.82|28.85|28.88|29|28.09|27.4|28.3|28.72|29.44|29.3|29.15|28.88|34.04|32.24|31.48|32.68|32.98|32.23|31.76|32.41|32.74|33.04|33.54|33.09|33.13|32.8|32.56|32.46|33.52|33.45|33.36|32.25|31.29|31.59|31.31|32.85|31.85|31.76|31.43|30.92|31.52|31.6|31.24|31.37|31.42|31.74|31.88|32.08|31.83|31.42|31.48|31.21|31.6|31.27|31.72|31.74|31.99|31.72|31.55|31.45|31.17||31.39|31.68
01253|945066|/equities/shake-shack-inc|R2000GROWTH|74.5|73.51|72.51|71.5|70.65|70.56|71.96|67|64.84|63.82|63.1|63.68|62.31|62.1|58.55|56.3|55.1|56.29|56.58|58.41|58.14|60.71|59.99|62.71|59.42|56.96|53.97|53.42|54.23|55.6||57.3|56.58|54.87|56.22|54.4|55.34|54.35|55.26|58.35||59.43|59.81|58.65|58.37|58.01|54.19|53.22|52.96|52.89|54.16|56.25|56.08|56.47|63.91|62.25|64|62.355|62.735||62.83|62.13|64.1|61.8|59.9|60.89|65.1|65.43|64.35|69.51|70.61|70.8|98.8|95.53|99.05|103.22|101.75|99.56|100.49|103.19|99.09|98.73|102.56|104.17|102.95|102.94|101.04|103.24|100.49|97.64|100|97.39|96.63|92.35|88.84||88.7|90.5|86.56|83.15|84.23|88.32|91.05|89.06|89.86|89.02|86.13|90.18|91.01|88.05|87.71|91.1|95.68|94.09|92.85|96.81|97|96.68|91.73|94|94.83|104.41|89.63|88.85|91.89|92.63|92.32|92|89.63||89.09|98.63|96.73|96.52|98.44|93.42|95.8|93.37|92.8|89.87|87.85|87.805|89.69|89.48|91.55|91.95|95.49|96.15|99.19||101.33|100|98|96.09|90.6|91.58|90.07|90.42|85.86|83.23|82.63||79.88|81.82|82.9|84.57|84.98|84.98|83.75|85.59|85.86|85.76|83|83.17|83|80.33|77.51|79.11|77.33|79.47|80.28|83.68|84.26|87.01|86.5|88.44||87.29|84.44|88|83.8|84.94|86.71|86.19|90.61|91.26|93.91|93.23|93.37|92.66|91.46|94.87|94.68|92.46|97|91.53|92.23|90.42|92.89|93.06|92.19|90.5|92.76|91.61|93.48|92.83|91.37|94.74|89.98|88.5|90.89|92.1|93.33|95.52|94.24|94.28|91.88|93.12|94|93.82|93.99|95.07|98.5|100.42|99.46|99.5|99.08|99.72|100.99|101.76|103.48|97.72|98.33|97.29|99.99|102.02|105.17|105.4|104.8||105.19|106.5
01254|20752|/equities/federal-signal-corp|R2000GROWTH|122.62|127.22|130.17|127.67|128.06|127.35|130.06|132.89|129.84|125|124.34|120.85|118.79|118.28|120.34|118.85|115.65|116.07|115.09|117.07|117.24|115.25|118.03|119|114.66|116.29|120.8|124.85|133.02|131.09||127.56|128.71|127.74|123.2|125.14|122.91|119.65|116.27|119.49||115.91|112.77|111.72|111.15|111.39|112.34|110.2|108.27|107.62|106.93|108.5|106.65|106.19|105.07|112.33|114.83|115.98|113.34||112.29|111.17|109.56|111.14|111.26|113.42|115.2|114.73|117.21|118.19|121.29|125.06|123.94|119.29|121.2|122.96|123.05|126.73|115.78|115.99|117.42|114.8|114.08|115.35|113.82|112.28|115.48|115.83|118.46|115.04|115.14|112.45|113.52|108.71|108.73||107.4|107.9|106.23|107.07|108.16|109.98|113.72|107.91|108.71|105.8|105.26|105.38|107.55|106.76|107.55|108.78|108.63|108.7|106.83|109.36|115.76|119.44|116.77|114.39|116.1|121.9|123.54|116.28|118|116.95|116.79|118.2|119.89||119.47|120.35|120.52|116.78|116.44|113.77|111.51|110.24|111.39|108.64|107.38|109.5|113.39|114.13|112.62|114.71|115.86|113.48|112.18||117.16|115.85|118.22|117.41|116.38|116.32|113.2|114.55|113.31|111.09|109.22||109.56|110.58|113.62|114.51||113.62|112.74|113.16|112.6|110.45|110.86|110.63|111.4|112.35|110.93|109.74|109.89|111.05|111.49|110.17|112.54|113.96|115.29|113.52||111.65|110.5|108.88|106.43|109.4|106.79|106.65|110.03|107.85|110.59|110.66|111.7|112.08|110.05|112.86|112.97|115.76|117.8|114.97|132.51|126.21|125.11|126.84|126.57|121.77|123.13|122.42|121.32|119.11|119.9|119.11|115.74|117.15|117.91|120.81|118.61|118.35|120.38|118.52|118.62|118.1|118.87|122.75|123.33|122.84|125.06|126.22|124.85|127.96|125.54|126.72|125.7|126.17|127.02|126.21|123.98|124.31|125.09|125.04|122.27|122.64|121.12||126.57|128.65
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|72.7|76.8|76.71|78.65|76.09|81.23|78.94|79.42|77.25|76.69|80.32|78.39|79.77|81.02|81.51|82.59|80.89|81.28|78.97|80.44|78.99|82.49|81.03|83|83.39|86.16|84.48|85|86.085|86.04||86.09|85.015|87.79|85|80.8|80.84|80.53|78.99|80||79.41|75.8|73|70.15|69.74|67.5|68.06|68.6|72|72.845|71.07|70.65|72.47|76.09|76.67|77.28|76.405|77.01||78.39|78.39|77.08|75.65|75.81|78.4|77.09|74.76|74.68|77.66|74.51|74.5|78.38|74.685|63|63.97|59.69|60.01|62.44|65.41|65.5|65.97|66.43|66.01|66.7|66.35|65.6|66.65|66.77|65.01|64.71|65.665|67.5|64.75|66.09||66.15|66.55|63.8|62.8|63.435|61.95|60.12|60.54|63|62.61|62|61.5|60.94|61.03|60.49|62.79|63.73|62.24|60.35|61.38|61.39|60.92|60.29|61.62|62.08|62.61|68.12|68.44|67.85|67.72|66.61|66.31|65.98||65.49|67|65.25|63.96|62.21|61.31|63.26|64.97|65.86|62.1|65|65.22|64.61|63.29|62.91|64.21|62.62|64.69|61.89||63.87|64.42|63.33|64.38|62.36|64.1|65.35|65.46|61.09|61.1|63.16||61.12|61.78|62.44|64.14|63.39|63.39|64.97|64|62.93|62.66|62.1|61.98|63.45|60.99|60.41|61.56|64.41|65.88|66.49|64.06|63.69|65.85|67.89|68.6||67.95|66.86|65.5|63.46|65.38|65.39|66.45|66.01|64.11|65.28|66.51|62.16|60.3|60.2|58.85|59.342|59.55|63.49|63.14|61.54|62.01|59.88|58.1|57.99|55.49|57.78|59.42|59.11|58.04|62.94|61.03|59.05|60.04|60.27|60.79|60.72|60.56|57.87|56.74|56.16|55.12|54.09|50.19|47.96|48.02|48.35|48.48|48.99|49.32|48|49.7|49.44|50.98|52.65|52.18|51.18|52.09|52.21|50.71|49.815|49.9|44.91||37.26|37.74
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|14.33|13.88|13.9|13.34|13.58|13.77|13.88|14.16|13.53|13.1|13.71|13.63|13.52|13.27|12.89|12.62|12.24|13.17|13.01|13.71|13.9|13.98|12.96|13.07|13.59|13.67|13.46|13.55|13.93|13.95||13.96|13.44|13.68|13.5|12.96|13.17|12.82|12.77|12.75||13|13.39|13.51|13.78|13.22|13.27|13.73|13.26|13.41|13.19|12.9|12.88|12.4|12.32|12.72|12.81|12.9|12.94||12.77|12.61|12.56|12.6|12.41|12.57|13.19|13.29|13.71|14.12|14.04|14.24|14.85|13.99|14.13|14.12|13.88|14.38|14.44|14.32|14.3|14.61|14.59|14.93|14.56|14.39|13.9|14.11|13.31|13.08|13.17|13.37|13.49|12.53|12.41||12.16|12.33|12.23|12.02|11.91|11.99|12.22|12.03|12.32|12.11|12.18|12.27|12.62|12.38|12.04|11.79|12.23|12.61|12.31|12.82|13.22|13.41|13.05|12.98|13.49|13.88|13.7|12.95|13.19|13.08|13.17|12.33|12.91||12.46|14.13|16.29|16.44|16.35|15.33|15.4|15.27|16.2|16.44|16.39|16.63|16.31|16.43|16.2|16.43|17.24|16.85|16.74||16.93|16.5|16.64|17.13|16.45|16.57|16.57|16.64|16.57|15.72|16.19||16.45|16.48|16.53|16.6||16.45|16.3|16.16|15.8|15.61|15.42|15.42|15.43|15.72|15.4|15.04|15.23|16.1|16.02|16.33|16.63|16.77|16.45|16.77||16.7|16.31|15.99|15.39|15.19|14.83|14.77|15.48|15.45|15.75|16.37|15.89|15.75|15.46|15.48|15.67|15.47|15.65|15.99|16.12|16.71|16.71|17.1|17|16.69|16.3|16.02|15.92|15.58|15.89|15.74|14.87|14.77|15.09|14.78|15.14|15.55|15.93|15.81|15.9|15.88|16|16|15.68|15.63|16.35|16.48|16.64|16.9|16.65|16.76|16.68|16.61|16.44|16.04|16.07|16.25|16.39|16.02|15.45|15.36|15.31||15.87|16.1
01257|21166|/equities/kadant-inc|R2000GROWTH|330.22|336|338.84|335.74|336.19|333.54|333.97|335.85|329.72|310.17|309.63|308.58|310.76|313.84|315.09|310.93|303|308.41|309.04|312.31|312.5|297.6|303.72|296.18|295.1|290.35|294.25|298.46|311.19|307.56||311.56|314.65|314.03|319.76|319.41|313.02|299.35|299|303.42||298.5|295.32|296.73|290.79|292.36|282.37|290.51|296.44|295|302.15|316.93|320.48|315.54|316.87|321.49|328.45|331.25|323.74||313.41|305.55|304.48|309.7|318.23|319.74|334.04|325.96|334|337.62|342.31|330.8|302.4|288.52|284.25|293.57|302.28|306.61|316.03|314.2|326.28|325.36|324.56|331.03|328.77|329.17|324.77|331.78|328.42|321.54|325.53|314.58|310.89|287.88|286.21||283.48|294.38|290.79|292.84|299.16|306.88|328.4|307.97|306.26|300.1|290.99|300.35|305.23|309.99|323.02|329.62|328.62|331.96|323.37|337.72|343.1|345.83|335.05|332.57|340|340.38|338.65|328.77|335.56|333.62|315.56|332.88|335.97||337.3|338.78|341.23|338.7|342.94|335.46|334.05|336.57|325.4|321.5|319.13|318.02|322.39|318.7|323.13|328.41|330|321.42|319.07||327.75|317|312.18|313.31|316.03|312.44|293.82|305.31|293.31|285.4|286.07||295.22|293.26|294.25|292.68||290.66|291.17|289.71|288.73|294.2|289.68|289.71|292.85|296.55|292.51|282.38|280.69|289.01|290.17|292.54|282.82|279.93|272.73|280.11||278.51|274.54|265.84|252.76|254.82|247.11|246.23|253.73|258.91|264.84|263.54|266.28|271.91|267.43|272.53|273.41|274.2|276.61|284.51|297.56|307.84|302.84|292.54|298.13|293.07|301.81|302.1|306.18|294.66|291.29|293.07|274.74|277.42|286.33|296.17|303.51|306.22|305|299.32|294.79|293.95|298.89|303.9|303.97|300.04|305.38|309.5|305.89|308.45|303.49|309.55|314.66|315.17|320.37|321.83|314.28|322.24|326.93|329.85|321.79|316.15|318.92||328.96|339.89
01258|21050|/equities/ameresco-inc|R2000GROWTH|27.47|27.19|28.17|25.87|25.6|26.38|25.54|27.66|31.93|20.67|21.44|19.71|19.79|20.19|22.44|23.96|23.14|22.97|22.89|23.28|22.55|24|25|24.8|24.36|26.03|26.1|24.72|26.44|25.72||26.93|27.1|26.97|26.98|26.81|28.1|27.45|27.5|28.16||27.75|27.71|28.01|28.98|28.07|26.27|26.53|27.92|29.37|31.75|32.49|35.35|34.7|35.32|36.59|35.6|35.75|33.47||29.81|29.07|29.51|30.72|33.03|32.16|29.33|29.5|30.01|30|30.22|31.57|30.97|29.72|31.31|29.56|27.64|27.78|27.5|28.16|27.88|27.81|27.53|26.91|25.64|25.59|25.75|25.64|25.54|26.13|26.08|25.12|25.32|24.07|24.51||23.87|24.84|25.18|27.49|27.17|28.4|28.87|27.53|26.99|26.86|25.97|26.08|25.93|25.35|26.26|25.31|26.51|26.23|25.11|26.24|27.71|28.73|31|29.27|31.13|32.3|33.47|32.75|33.49|33.7|32.81|32.6|32.71||33.45|34.02|33.43|32.03|31.16|27.81|29.25|31.92|31.21|30.88|31.9|33.49|33.83|32.07|32.36|33.47|32.34|31.71|32.23||31.58|30.78|30.83|31.62|30.43|29.81|29.22|30.29|30.92|30.95|29.97||29.5|30.24|29.83|30.31||29.85|30.58|30.01|29.51|30.11|29.81|29.34|30.48|32.02|31.31|32.16|32.22|33.57|33.91|35.02|35.28|35.49|34.09|34.66||33.6|32.75|31.85|30.49|32.5|31.09|30.49|31.91|31.49|33.29|35.18|35.43|36.7|35.29|37.39|36.3|36.6|39.62|39.38|39|40.98|41.54|42.5|41|38.34|37.85|38.69|40.85|41.37|43.23|44.14|40.5|41|39.65|38.56|39.23|39.35|38.05|36.27|37.02|33.73|34.16|35.15|34.5|32.61|31.94|32.62|30.81|31.65|29.13|28.37|28.61|28|27.07|27.64|26.05|28.535|25.92|26.38|25.61|25.39|26.43||25.41|24.76
01259|15986|/equities/8x8-inc|R2000GROWTH|2.09|2.02|2.13|2.22|2.25|2.25|2.25|1.92|2.03|1.92|1.82|1.98|1.93|1.87|1.77|1.65|1.71|1.83|1.84|1.89|1.97|1.95|2.17|2.17|2.02|2.05|2.03|1.94|1.97|1.83||1.84|1.71|1.68|1.75|1.66|1.75|1.66|1.72|1.835||1.82|1.8|1.77|1.8|1.72|1.72|1.73|1.88|1.89|2.05|2.04|2.2|2.28|2.11|2.08|2.13|2.15|2.17||2.13|2.27|2.73|2.4|2.34|2.21|2.43|2.46|2.6|2.71|2.64|2.41|2.85|2.66|2.45|2.085|1.83|1.89|1.84|1.89|1.88|2|2.1|1.98|1.95|1.95|1.83|1.7|1.79|1.7|1.74|1.69|1.78|1.74|1.73||1.7|1.67|1.66|1.62|1.71|1.72|1.77|1.84|1.88|1.92|1.93|2.01|2.08|2.09|2.1|2.14|2.25|2.24|2.43|2.37|2.295|2.25|2.15|2.11|2.23|2.24|2.12|2.12|2.26|2.24|2.37|2.5|2.66||2.57|2.69|2.74|2.69|2.7|2.74|2.45|2|1.71|1.68|1.61|1.71|1.72|1.71|1.68|1.69|1.67|1.6|1.61||1.76|1.82|1.84|1.92|1.91|1.9|1.92|1.93|1.95|1.89|1.99||2|2.01|1.98|2.01|1.96|1.96|2.03|2.08|2.11|2.19|2.13|2.05|2.2|2.16|2.15|2.11|2.03|2.015|2.01|2.04|1.92|1.92|1.92|1.96||1.95|1.9|1.91|1.8|1.9|1.88|1.85|1.94|1.92|2.02|1.99|1.97|1.95|1.93|2.19|2.04|1.82|1.85|1.83|1.85|1.91|1.95|1.98|1.91|1.93|1.88|1.84|1.83|1.85|1.88|1.91|1.8|1.85|1.96|1.92|1.92|2.04|2.07|2.11|2.11|2.12|2.25|2.25|2.22|2.2|2.31|2.18|2.1|2.19|2.06|1.99|2.09|2.12|2.22|2.09|2.05|2.06|2.07|1.97|1.99|1.94|1.94||2.01|1.91
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|22.6|22.77|22.27|21.77|22.23|21.92|22.3|20.99|20|21.27|20.99|21.41|21.63|21.4|21.2|20.87|20.19|20.28|20.21|20.44|20.51|20.48|20.26|20.56|20.5|20.5|20|20.4|21.67|21.75||22.09|21.47|21.41|22.52|22.32|22.39|22.15|21.32|21.41||20.33|20.35|20.3|20.48|20.02|19.34|19.66|19.82|19.3|18.98|19.01|18.32|18.24|17.97|18.45|18.62|18.54|18.54||17.49|16.41|16|16.52|16.83|16.87|17.29|17.52|17.76|18.87|18.59|18.97|17.84|21.01|19.4|19.66|18.76|19.53|19.63|19.95|20.01|20.08|19.75|20.5|20.41|19.67|19.45|18.95|19|18.63|18.56|17.54|17.08|16.5|16.41||16.27|16.13|17.02|17.16|17.13|16.62|16.85|16.87|17.07|16.89|16.8|17.32|17.19|17.35|16.75|17.42|17.78|18.05|18.99|18.93|18.77|20.15|19.99|21.22|21.71|21.81|22.53|22.75|22.14|22.33|22.73|22.58|22.58||22.78|23.17|22.5|22.43|22.91|23.27|23|23.43|22.51|21.73|22|21.22|21.68|20.79|19.81|20.14|20.19|19.86|20.21||21.06|21.48|21.14|20.88|21.47|21.25|20.01|20.5|19.19|19.93|20||19.99|20.2|20.35|20.2|19.93|19.93|19.82|19.77|20.05|20.64|20.79|20.38|20.37|20.95|19.5|18.66|17.88|18.1|17.97|18.71|17.76|17.4|18.14|18.2||17.5|17.63|18.18|17.88|18.23|19.46|19.46|23.96|24.14|24.37|24.37|23.92|23.96|23.74|23.93|23.52|23.27|23.25|23.11|23.45|24.11|24|24.4|24.87|24.75|25|24.38|24.97|24.23|23.95|24|23.54|23.68|24.63|24.48|24.59|24.23|24.81|24.98|24.98|24.75|24.82|26.09|25.85|26.45|26.22|27.6|28.92|29.57|29.45|29.34|29.68|29.65|29.1|28.45|28.3|28.56|28.72|28.79|28.54|28.12|27.34||27.35|28.2
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|4.22|4.2|3.86|3.76|3.58|3.49|3.99|3.94|4|3.82|3.8|3.81|3.77|3.71|3.62|3.86|4.01|4.005|3.91|4.14|4.1|4.3|4.26|4.17|4.34|4.16|4.01|4.21|4.31|4.36||4.47|4.46|4.82|4.77|4.9537|5.36|5.3|5.1|5.12||5|5.27|5.34|5.45|5.12|4.77|4.63|5.2|5.39|6.12|6.3|6.5|6.6|6.738|7.007|7.013|7.2|7.269||7.483|7.34|6.327|6.013|6.4|6.7|6.7|6.6|6.509|6|8.837|7.81|8|8.75|8.8|9.006|9.001|9.19|9.119|9.476|9.7505|9.95|9.8|10|9.991|9.782|9.9|9.5|10.1|9.042|9.7|10.6|11.75|11.9|11.6||9.9|10.6|9.4|9.7665|10.5|11.2|10.1|9.72|9.679|7.8|7.163|7.321|7.3|6.757|7.048|7.039|7.2|7.5|7.8|7.86|8.384|8.5|8.2|8.6|8.6|9.05|8.8|8.547|9.1|9.03|9.138|9.18|9.399||10|9|9.3|9.5|9.036|9|8.3|8.906|9.571|9.8|10|10.2|11.2|11.3|12.2|12|11.9|11.7|11.6||12.3|12.8|12.2|12.9|13.2|15.3|14.3|13|12.3|11.4|11.4||11.3|11.5|11.5|11.9||10.6|10.4|10.3|10.5|9.8|10.4|10.3|10.9|11.6|11.8|11.8|11.2|11|11.7|12.1|10.8|11.9|12.2|12.2||12|12.2|11.6|11.3|12.5|12.2|12.5|13.8|14.1|14.9|14.9|14.1|14.3|12.2|15.6|17.5|18.6|19.4|19.5|19|20|20.7|20.8|21.2|19.2|18.5|19.6|19.5|20|21.5|21.6|18.7|19.7|21.4|23.5|23|26.2|24|24.9|24|24.05|26.5|26.9|25|24.6|21.1|20.5|24.05|31.1|14.4|15.2|13|11.4|11.4|9.4|9.906|9|9.2|9.2|8.7|10.1|10.1||10.8|10.5
01263|968968|/equities/editas-medicine|R2000GROWTH|2.81|2.85|2.96|2.84|2.84|2.99|2.82|2.79|2.69|2.6|2.67|2.6|2.59|2.67|2.63|2.75|2.71|2.85|2.86|2.96|2.8|3|3.15|3.18|3.19|3.27|3.65|3.69|3.65|3.6||3.33|3.24|3.19|2.87|2.76|2.79|2.755|2.72|2.7||2.63|2.39|2.47|2.55|2.46|2.48|2.61|2.63|2.76|2.97|2.78|2.8|3.28|3.38|3.41|3.57|3.245|2.46||2.67|2.55|2.46|2.54|2.63|2.8|2.9|2.93|3.05|3.11|3.03|3.23|3.1|3.02|2.88|2.985|2.82|3.015|2.88|2.85|3.23|3.3|3.33|3.59|3.44|3.4|3.35|3.37|3.23|2.91|2.91|2.75|2.88|2.71|2.66||2.57|2.52|2.25|2.23|2.28|2.28|2.29|2.34|2.4|2.35|2.29|2.43|2.52|2.46|2.6|2.6|2.61|2.41|1.98|1.88|2.175|2.05|2.06|2.08|2.11|2.13|2.15|1.91|1.77|1.79|1.71|1.72|1.75||1.7|1.81|1.79|1.82|1.79|1.78|1.92|2.06|2.02|1.99|2.03|2.05|2.13|2.08|2.16|2.38|2.14|2.02|1.99||2.1|2.22|2.11|2.13|2.1|2.16|2.15|2.16|2.01|2.06|2.06||2.04|2.09|2.13|2.2|2.17|2.17|2.31|2.36|2.37|2.41|2.52|2.46|2.55|2.57|2.61|2.43|2.41|2.45|2.45|2.35|2.14|2.19|2.37|2.4||2.4|2.52|2.44|2.44|2.62|2.64|2.56|2.59|2.47|2.63|2.7|2.59|2.705|2.59|2.77|2.79|2.94|3.11|3.01|3|3.17|3.26|3.545|3.75|3.7|3.87|4.1|3.8|3.86|4.11|3.68|3.44|3.84|4.22|4.21|3.95|3.82|3.98|3.97|3.57|3.46|3.5|3.29|3.21|3.32|3.02|3.02|2.83|3.04|2.79|2.81|2.67|2.72|2.72|2.56|2.76|2.77|2.77|2.55|2.54|2.53|2.52||2.65|2.69
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|18.46|18.56|18.6|18.765|18.02|18.08|17.262|15.75|15.3|15.14|15.34|15.02|15.145|15.26|15.2|15.32|14.85|15.19|15.05|15.15|15.26|16.22|16.16|16.38|16.4|16.91|16.22|15.98|17|16.71||16.63|16.42|17.14|17.03|16.05|15.36|15.14|14.98|15.71||15.78|14.885|14.69|14.77|14.71|14.19|14.37|14.23|14.515|15.85|15.01|14.6|15.35|15.23|14.16|13.18|13.07|13.23||13.27|12.25|11.98|12.085|11.92|12.51|12.75|12.58|12.72|12.98|13.102|13.18|12.18|12.78|12.53|12.17|11.8|12.15|11.61|11.77|11.39|12.16|13.005|12.91|12.13|12.34|12.71|12.05|11.575|11.29|11.57|11.48|11.97|11.39|11.6||11.23|11.53|11.22|11.15|11.5|11.28|11.72|11.7|12.16|12.23|11.77|12|12.55|12.62|12.19|12.67|12.56|12.98|12.45|12.74|12.98|12.81|11.77|11.64|12.35|13|11.61|11.22|11.39|11.69|11.69|11.49|11.39||11.54|12.09|13.57|13.67|13.51|13.16|12.98|13.3|14.12|13.875|14.06|14.43|14.91|15.565|16.25|17.435|16.68|16.35|16.32||17.53|18.34|18.2|18.69|18.54|18.83|18.71|18.56|18.72|18.2|18.1||17.77|17.77|18.07|18.38||18.89|19.29|18.04|17.2|17.56|17.95|18.19|18.94|18.11|17.92|17.75|17.76|18.02|18.32|17.75|17.15|17.11|17.19|17.51||17.48|16.84|16.53|16.34|17.27|17.01|17.3|17.48|16.83|17.62|18.4|18.29|18.27|18.21|19.32|19.85|20|21|20.68|20.86|21.76|22.07|22.86|22.48|20.91|20.8|21.9|20.18|19.92|20.85|19.83|19.33|19.25|20.71|20.77|20.21|21.33|20.78|21.58|21.31|20.04|19.8|19.3|19.24|18.92|19.06|19.74|19.655|19.675|19.27|19.26|18.45|18.66|18.69|18.23|19.46|19.43|19.16|19.02|19.2|19.05|19.27||19.82|19.81
01265|955558|/equities/appfolio-inc|R2000GROWTH|205|197.94|199.69|196.15|195.87|195.45|190.83|203.825|189.07|184.12|176|182.34|180|173.87|168.26|161.24|166.15|167.84|174.62|176.52|180|178.49|176.58|172.41|178.09|179.03|172.39|175.49|179.96|170.51||164.18|162.76|154.59|158.04|144.94|147.53|147.5|147.49|148.13||147.76|156.36|157.84|162.02|159.56|165.57|166.4|162.61|164.44|166.26|171.46|170.99|172.61|164.5|159.18|162|160.65|163.63||162.7|160.69|156.75|160.19|151.09|150.83|150.53|153.03|160.64|165.45|168.54|170.06|171.05|173.44|172.71|171.46|162.92|168.4|170.435|170.975|166.85|154.54|158.95|159.54|156.08|158.01|157.76|150.76|148.72|143.49|148.71|153.33|160.62|159.02|156.24||154.14|159.99|158|157|156.66|158.57|163.23|165.05|167.8|163.96|166.18|165.95|171.45|172.5|177.58|177.89|186.24|188.46|189.37|189.84|188.05|188.66|177.17|174.59|174|167.76|167.05|163.88|170.56|175|177.05|168.55|177.91||177.63|178.74|188|185.42|180.45|180.02|184.43|182.54|192.55|192.5|194.49|214.91|218.15|218.44|219.71|222.48|219.65|211.35|212.76||220.03|214.46|220.62|222.51|226|226.17|225.85|236|231.72|228.75|232.44||234.79|235.36|237.23|235.66||233.94|235.16|233.41|238.88|235.46|231.21|224|231.14|234.23|231.66|233.57|232.35|234.05|234.63|235.43|231.51|228.75|225.05|229.48||228.58|225.84|228.62|222.74|223.38|231.31|235.78|245.81|243.67|249.8|251.45|253.66|252.7|245.8|257.64|261.65|262|254|219|237.24|243.01|244.28|242.68|245.93|238.01|240.07|239.95|236.4|227.91|228.84|227.99|224.9|224.74|232.39|235|239.88|242.33|250|251.92|256.2|275.28|282.42|280.18|276.4|279.19|280.93|284.77|281.05|279.29|276.95|276.45|280.3|276.09|284.33|276.75|279.59|286.6|284.89|281.56|275.81|273.95|272.82||276.13|276.39
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|56.3|53.68|55.8|54.67|52.805|50.68|47.3|48.78|45.68|41.025|42.24|39.26|40.87|42.205|41.4|44.44|44.8|45.54|46.7|45.36|44.41|48.24|50.965|50.85|51.16|52.33|54|50.5|52.33|53.7||54.47|55.15|55.1|54.15|54.11|57|57.29|57.75|60.76||61.39|58.07|57.53|60.06|57.63|53.55|54.02|57.93|59.83|64.1|66.62|70.38|70|64.175|66|64.66|67.21|64.71||63.06|58.1|56.745|56.26|61|60.395|62.64|64.78|66|67.05|73.7|73.21|69.49|67.19|69|65.57|61.7|62.09|63|60.07|65.15|68.16|67.96|65.5|62.37|64|60.43|57.94|58|54.23|54.8|53.63|53|50.65|49.73||46.47|49.46|46.08|52.33|51.58|52.5|54.9|52.6|51.79|53.05|55.91|59.49|59.38|58.04|60.22|61.61|60.66|60.72|57.04|57.035|60.93|62|61.615|57.43|58.84|59.57|59.79|55.11|54.19|57.7|57.67|57.4|56.7||57.55|59.33|62.75|62.27|61.35|59.01|58.29|65.25|61.79|60.19|61.05|64.85|67.53|63.569|72.66|69.48|66.08|69.36|68.38||67.25|68.24|64.03|67.725|63.37|61.89|61.575|60.4|60.8|57.23|51.48||50.87|51.98|52.37|54.54||53.76|53.825|54.54|52.18|53.44|54.13|52.55|57.07|59.55|57.29|59.76|60.05|61.08|63.64|58.79|60.32|58.27|60.44|60.51||58.77|58.19|56.78|56.66|64.25|62|56.85|58.11|57.53|60.16|62.02|63.36|61.55|50.5|56.39|55.08|55.835|62.205|64.78|66.97|65.44|65.59|67.43|69.95|70.875|72.07|80.37|83.5|80.39|91.93|96.71|97.79|86.8|74.41|73.65|75.24|75.9|73.3|72|68.8|66.04|67.985|69.32|77|70.5|76.42|74|71.91|73|68.07|68|67.175|66.01|63.4|62.6|63.96|63.37|62.65|64.7|66.01|68.31|68.91||73.85|71.51
01267|15446|/equities/gentherm|R2000GROWTH|43.07|41.51|41.25|41.52|41.26|40.47|41.51|43|41.53|40.97|42.83|42.65|42.08|42.3|42.27|46.62|37.2|36.49|35.63|36.63|36.35|36.76|36.18|36.12|36.03|35.68|34.52|34.21|34.79|34.04||34.33|34.11|33.98|35.17|35.82|35.46|35.06|34.77|35.76||36.28|35.52|35.7|36.94|36.08|35.41|36.37|37.26|36.71|37.66|37.86|37.29|35.61|34.46|34.92|34.45|34.11|32.99||31.95|30.81|30.01|30.18|30.42|31.09|31.23|30.08|30.46|31.29|30.93|31.15|30.82|29.84|30.08|30.14|29.46|29.74|29.9|30.24|29.95|31|28.97|29.64|29.64|29.45|28.49|29.3|29.39|29.02|29.35|28.84|29.09|27.45|27.56||27.53|28.06|27.62|27.75|28.83|28.34|29.16|28.2|28.4|27.74|27.72|27.74|28.21|28.07|28.54|28.66|28.93|29.04|28.71|30.08|30.23|31.44|31.18|31.98|32.52|33.43|34.32|33.47|33.99|31.11|31.02|31.49|32.21||32.11|32.63|32.58|31.88|32.35|31.85|32.04|31.69|31.89|31.96|35.5|36.28|36.87|36.65|36.64|37.19|37.65|36.26|36.04||37.97|37.21|38.72|38.55|38.55|39.16|37.47|38.64|37.44|36.79|36.53||37.5|37.31|37.1|37.01||37.06|37.32|37.36|37.39|37.5|36.93|37.28|37.2|37.93|38.06|36.22|36.06|36.74|37.23|36.59|35.98|36.33|35.43|35.96||35.79|35.23|34.87|32.92|34.3|34.35|34.52|35.48|35.82|37.13|37.76|36.99|36.37|35.92|37.02|37.2|36.99|36.64|36.53|36.7|36.83|36.54|37.35|37.5|35.75|35.02|34.8|34.25|33.98|34.28|34.1|33.23|33.86|34.2|34.68|34.57|35.86|35.87|35.35|34.41|33.84|34.46|35.4|34.8|34.63|34.7|35.25|34.79|36.46|36.02|35.59|35.18|35.15|35.75|35.13|35.64|36.58|36.25|36.09|35.95|36.22|36.35||36.93|37.25
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|70.24|66.34|67.01|64.42|65.66|67.24|69.93|68.19|69|67.16|67.54|66.73|67.51|67.85|67.9|65.92|64.73|67.69|67.38|68.19|67.28|69.3|67.61|64.87|63.96|66.25|65.51|68.1|72.04|69.08||67.46|65.84|63.25|65.34|65.56|65.58|66.97|66.26|67.78||66.9|69.27|69.84|69.24|69.65|66.89|69.7|69.62|68.49|69.01|68.51|67.61|68.51|66.45|66.81|66.71|65.29|66.62||64.5|63.32|62.63|64.27|64.4|64.32|64.88|63.44|64|64.04|64.2|62.86|64.67|62.47|64.46|64.86|64.63|69.57|70.34|68.08|66.87|66.85|69.45|68.69|67.46|68.52|66.51|67.31|65.8|61.5|62.72|62.39|60.25|56.13|56.1||55.36|57.18|56.25|54.74|54.68|54.66|54.91|53.64|56.07|54.13|52.8|52.46|52.97|52.62|52.08|53.28|54.8|55.15|54.98|56.81|59.28|59.45|57.58|57.54|62.68|63.48|63.39|61.27|62.03|62.34|62.8|63.24|65.51||65.21|69.53|72.19|73.18|72.87|73.27|75.54|69.42|70.93|71.39|72.31|73.38|73.71|74.05|73.55|75.73|77.66|75.72|75.64||77.78|74.33|73.35|75.35|73.86|74.32|74.15|76.66|74.63|71.22|69||70.49|71.37|71.69|71.26||70.46|71.1|70.27|69.89|70.18|69.46|68.84|70.55|71.58|70.86|70.35|67.57|68.71|66.47|65.46|63.94|64.37|63.33|64.52||64.02|63.6|62.75|61.43|62.23|61.49|59.83|63.25|62.33|64.58|64.44|63.54|63.85|62.35|63.44|62.37|62.88|63.46|64.07|64.85|70.2|72.12|71.9|69.75|68.82|69.15|68.65|68.41|67.34|68.31|68.85|64.96|64.08|66.11|66.53|66.8|67.52|68.81|69.5|68.68|70.52|72.25|73.24|71.99|72.11|75.16|75.44|76.91|78.05|76.19|74.43|74.53|75.05|75.34|73.38|71.88|72.16|71.68|72.33|70.83|70.82|70.74||72.85|73.03
01269|1082075|/equities/domo-inc|R2000GROWTH|3.98|3.91|3.93|3.985|3.85|3.87|3.75|3.92|3.91|3.79|3.65|3.65|3.78|3.56|3.72|4|4.285|3.4|3.4|3.45|3.23|3.35|3.33|3.25|3.39|3.64|3.52|3.55|3.52|3.46||3.43|3.15|2.9|2.87|2.57|2.63|2.23|2.26|2.37||2.01|2.06|2.475|3.14|2.96|3.09|3.15|3.4|3.5|3.84|3.918|4.39|4.45|4.28|3.93|3.7|3.75|3.73||3.66|3.53|3.68|3.68|3.51|3.475|3.455|3.65|3.63|3.81|3.89|3.88|3.88|3.93|3.74|3.65|3.55|3.75|3.52|3.87|3.79|3.85|3.99|3.88|3.73|3.43|3.24|2.76|2.7|2.42|2.68|2.74|2.98|2.82|2.91||2.8|3.02|3|3.07|3.26|3.33|3.49|3.57|3.6|3.78|3.475|3.93|4.28|4.71|4.59|4.86|6.2|4.18|4.17|4.32|4.19|4.13|3.8|3.48|3.92|3.74|3.84|3.5|3.83|3.7|3.88|4.22|4.05||4.34|5.14|5.52|5.29|5.19|4.63|5.11|5.26|5.77|5.88|5.95|6.19|6.16|6.12|5.88|6.31|6.11|5.71|6||6.27|6.7|7.27|7.68|7.83|8.14|8.53|8.42|8.25|8.39|8.54||8.52|8.67|8.7|8.84|8.88|8.88|9.07|8.72|8.63|8.84|8.62|8.9|9.04|9.11|8.53|8.78|8.9|8.77|9.325|11.77|11.06|11.28|11.15|11.47||11.39|11.1|11.22|10.94|11.46|11.48|11.3|11.87|11.99|13.21|13.22|12.86|12.99|12.25|13.06|12.94|13.55|13.79|13.76|13.68|14.02|14|14.18|13.45|13.07|12.98|12.87|12.47|12.5|12.68|13.59|12.67|13.33|14.18|14.58|15.08|15.3|15.52|15.46|15.64|15.62|16.305|16.54|16.11|16|17.23|18.33|18|17.81|17.49|16.82|17.36|17.42|16.89|15.87|15.54|15.14|14.62|14.93|14.4|14.18|14.18||15.33|15
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|4.21|4.51|4.9|4.89|4.85|4.8|5.04|5.23|5.01|4.63|4.79|4.72|4.68|4.32|4.14|4.125|4.23|4.23|4.06|4.23|4.42|4.52|4.54|4.39|4.36|4.47|4.38|4.78|5.11|4.72||5.24|4.4|4.31|4.63|4.58|4.68|4.78|4.83|5.04||4.11|4.42|4.31|4.56|4.27|4.69|4.64|4.48|4.59|4.63|4.6|4.94|4.93|4.9|5.05|4.37|4.43|4.36||4.3|4.31|3.85|3.72|3.6|3.7|3.91|3.8|3.61|3.71|4.05|4.45|4.83|4.38|4.35|4.24|4.19|4.26|4.37|4.52|4.54|4.53|4.52|4.59|4.58|4.47|4.34|4.36|4.31|4.16|4.16|4.16|4.23|4.07|4.02||3.72|3.86|3.65|3.63|3.48|3.46|3.6|3.6|3.46|3.37|3.3|3.55|3.28|3.29|3.21|3.17|3.18|3.19|3.1|3.38|3.43|3.51|3.38|3.38|3.54|3.38|3.36|3.34|3.5|3.47|3.42|3.23|3.35||3.81|4.51|4.76|4.68|4.51|4.4|4.79|5|5.01|4.93|4.99|5.04|5.69|5.28|5.1|5.37|5.28|5.07|5.1||5.28|5.5|5.03|5.6|6.49|4.74|4.34|4.27|3.8|3.73|3.74||3.62|3.5|3.29|3.3||3.33|3.63|3.72|3.62|3.86|3.93|3.94|4.22|4.3|4.4|4.32|4.3|4.43|4.73|4.32|4.05|4.23|4.49|4.47||4.51|4.36|4.33|4.44|4.68|4.89|4.86|4.6|4.74|5.51|6.28|8.34|12.18|11.66|12.45|12.78|12.88|13.08|12.72|13.25|14.21|14.38|14.75|15.4|15.25|15.27|15.48|13.55|13.07|13.69|13.59|12.36|12.87|15.22|15.74|15.1|14.99|14.75|14.17|14.07|13.93|14.35|14.69|14.73|14.51|14.91|15.85|14.13|14.2|14.2|13.9|13.57|13.8|14.01|13.63|14.27|13.78|14.09|13.43|13.81|13.71|13.64||13.99|14.04
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|3.8|3.64|3.72|3.81|3.81|3.69|4.45|4.4|4.45|4.54|4.46|4.43|4.47|3.81|3.41|3.57|3.59|3.6|3.86|3.72|3.7|3.81|3.68|3.79|3.79|3.77|3.76|3.82|4.05|4||4.09|3.62|3.92|3.79|3.66|3.67|3.58|3.54|3.6||3.6|3.69|3.77|3.72|3.75|3.72|3.69|3.84|3.825|4.22|4.33|4.71|4.7|4.59|4.5|4.6|4.59|4.8||4.61|4.8|4.88|4.6|5.15|4.83|5.5|5.01|5.72|6.07|6.01|6.01|6.01|5.93|5.77|5.78|5.63|5.84|5.68|5.65|5.27|5.4|5.21|4.9|4.56|4.29|4.115|4.05|3.95|3.65|3.69|4.31|4.45|4.49|4.12||3.82|3.88|3.97|3.72|3.91|3.77|3.73|3.94|3.87|3.84|3.76|3.75|3.7|4|4.19|4.06|3.56|3.7|3.82|3.63|3.72|3.75|3.5|3.44|3.45|3.47|3.59|4.38|4.72|4.8|4.82|5|5||5.16|5.25|5.26|5.19|5.19|5.22|5.12|5.22|5.26|5.23|5.26|5.4|5.44|5.5|5.45|5.65|5.42|5.21|5.02||5.27|5.23|5.09|5.38|5.39|5.47|5.39|5.49|5.39|5.19|5.53||5.4|5.2|5.15|5.2||5.35|5.2|5.46|5.54|5.4|5.35|5.16|5.56|5.85|5.27|5.12|5.2|5.45|5.39|5.33|5.23|5.08|5.15|5.13||5.18|4.92|4.91|4.79|5|4.89|5|5.15|5.03|5.05|5.13|5.68|4.92|4.89|5.27|5.17|5.23|5.46|5.53|5.46|5.88|6.05|6.03|5.91|5.63|5.85|5.53|5.37|5.39|5.59|5.64|5.61|5.63|6.01|5.9|6.03|6.09|5.75|5.66|5.53|5.73|5.94|5.71|5.7|6|6.61|6.94|6.73|6.98|6.83|6.53|6.22|6.13|6.03|5.67|5.94|5.89|5.59|5.67|5.51|5.6|5.76||5.75|6.12
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|72.45|71.63|72.1|70.52|68.03|67.69|66.48|68|64.07|64.28|62.5|56.53|54.03|53.89|54.75|55.8|56.245|55.56|53.92|54.45|53.37|52.96|52.88|54.61|54.3|53.91|53.32|52.6|50.87|50.84||48.89|50.93|50.31|51.85|52.77|50.88|51.78|53.72|54.8||56.92|57.74|58.33|58.39|58.22|59.12|57.83|59.87|57.51|58.51|58.79|59.53|58.18|58.28|58.38|60.51|62.02|62.88||62.08|62.66|61.14|61.09|56.96|57.06|56.82|56.75|56.58|54.86|55.7|54.77|54.03|54.64|54.72|55.36|55.83|56.27|57.39|57.14|55.79|54.36|53.97|52.99|52.66|53.15|53.14|52.52|52.99|54.55|53.72|52.25|52.21|49.76|47.82||46.99|47.43|47.38|48.95|48.19|48.28|48.5|47.34|46.3|45.43|45.91|46.06|46.1|46.7|46.05|47.58|48.51|51.13|49.36|49.73|50.25|50.29|52.59|54.93|51.53|58.91|58.73|57.9|58.24|58.09|57.89|57.8|57.285||57.42|57.35|58|58.26|58.36|56.94|57.3|58|58.06|54.92|55.29|56.46|56.51|55|54.34|56.07|56.27|54.25|53.3||52.53|51.83|52.33|51.65|51.42|51.72|49.58|49.95|49.49|49.16|45.78||46.13|46.17|46.35|46.06||46.41|46.23|45.98|44.5|44.71|44.32|45.22|46.29|47.2|47.9|45.72|45.2|45.85|45.95|45.53|44.59|43.34|42.55|42.23||41.86|41.23|40.76|40.06|40.7|39.8|39.76|41.3|41.38|42.36|42.92|43.5|43.29|42.76|43|43|43.61|44.08|43.74|41.46|39.97|39.78|39.79|39.43|38.51|38.43|37.59|36.9|35.42|35.53|35.65|34.47|34.27|35.45|36.7|36.55|37.02|37.89|38.67|39.85|39.23|39.63|41.26|41.14|40.25|40.97|39.5|39.35|41.03|40.74|40.28|40.03|40.28|41.57|40.94|40.65|42.13|43.07|42.47|40.54|40.85|41.62||41.74|41.91
01276|17514|/equities/virtus-investment|R2000GROWTH|169.64|169.76|167.09|167.6|163.73|163.5|162.41|164.03|167.87|161.09|160.36|163.76|169.09|168.44|167.07|161.93|162.62|163.4|162.63|166.02|166.73|168.58|163.03|155.15|162.11|159.48|154.48|153.21|155.57|153.52||147.34|143.96|144.59|146.87|137.09|139.65|142.2|141.27|141.57||143.56|141.54|145.65|147|144|141|143.57|146.01|147.79|149.08|142.82|145.35|145.32|142.82|143.2|142.61|145.41|144||141.81|135.86|132.79|138.5|136.78|141.42|141.24|139.54|143.46|143.54|142.07|143.95|144.95|140.14|135.49|135.9|140.47|144.76|147.15|143.12|142.6|140.92|138.75|142.7|139|140.87|143.9|142|140.33|137.86|135.82|133.79|132.88|127.16|126.63||128.77|133.83|132.39|130.28|132.22|131.22|131.89|129.36|130.22|129.08|128.09|130|129.05|127.54|128.58|129.96|131.2|132.15|131.43|136.44|140.26|139.53|138.05|136.01|141.48|143.34|142.67|140.57|145.94|145.56|140.47|138.19|139.24||138.71|140.58|141.84|135.97|140.22|147|151.58|152.11|160.86|162.53|162.94|167.05|169|170.61|166.82|168.52|169.69|163.93|168.06||170.76|169.27|167.28|175.58|171.72|172.69|164.9|168.95|166.3|162.31|162.95||164.85|165.36|166.73|167.71||166.15|162.98|161.53|162.86|166.45|164.13|167.46|168.29|166.74|166.43|161.15|160.03|163.14|159.2|162.86|156.4|161.92|159.38|158.71||159.28|155.15|157.49|156.35|157.3|156|154.88|161.65|164.23|162.29|165.34|162.19|164.31|162.3|161.44|159.37|160.19|161.84|160.81|163.5|168.87|170.7|167.79|177.29|177.87|178.64|177.71|184.91|183.04|192|195|185.71|186.64|194.91|193.48|193.12|192.36|193.38|187.96|185.03|187.84|191.51|192.49|189.93|187.46|193.61|193.13|190.9|195.25|192.27|192.55|194.88|198.52|200|195.45|195.29|196.71|196.12|198.12|194.32|196.52|199.58||201.14|203.15
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|90.61|91.63|86.38|86.79|87.39|85.55|85.77|86.02|86.06|86.25|84.26|84.58|81.99|81.14|79.35|78.32|77.65|78.17|77.41|77.81|77.36|77.75|75.07|76.59|75.65|75.23|73.83|74|76.29|75.94||75.43|75.87|74.58|77.18|78.26|72.85|73.6|73.06|72.89||73.17|74.14|77.45|77.95|79.78|78.71|78.7|75|71.45|70.1|67.03|66.2|66.67|66.79|66.98|67.04|66.97|65.01||64.49|58.91|56.63|57.72|56.3|57.27|57.08|53.26|52.75|54.65|53.66|57.08|55.93|55.85|58.98|60.3|58.96|59.36|61.2|59.71|59.5|60.6|60.42|61.29|61.24|60.69|62.2|60.78|58.86|57.28|58.33|59.1|60.92|58.49|56.61||56.41|56.28|55.44|55.33|55.28|55.86|57.11|58.1|59.2|58.74|59.55|59.53|59.77|60.04|60.29|60.02|62.37|63.98|63.72|63.96|64.31|65.5|62.68|63.12|61.72|62.32|61.74|62.06|61.32|60.9|60.29|58.71|58.9||57.7|57.53|59|58.28|59|65.19|65|64.82|65.18|66.73|65.69|66.06|67.83|68.08|68.8|70|69.8|70.73|71.02||73.73|75.51|78.9|82|82.34|84.13|82.51|82.77|81.6|79.68|80.27||81.08|80.27|80.26|79.78|80.12|80.12|80.28|80.2|79.73|80.77|80.8|80.95|82.32|83.84|85.86|84.01|83.38|83.84|83.87|82.19|81.16|81.05|80.9|80.53||80.13|80|78.14|75.73|75.19|74.34|74.52|74|72.44|73.25|71.56|70.87|68.69|67.31|56.875|50.01|50.15|49.9|49.58|49.3|50|50.99|51.43|51.81|51.16|51.51|50.58|50.69|49.72|48.63|49.55|49.71|49.07|50.26|50.94|49.37|49.46|50.49|48.91|48.65|48.64|48.16|48.42|47.76|50.48|50.57|51.11|50.45|51.15|50.24|51.14|51.18|52.61|53.29|53.82|53.93|53.99|54.15|54.07|53.29|53.32|54.5||54.29|54.98
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|85.92|85.37|84.33|81.42|82.03|84.09|85.03|84.4|84.5|82.66|82.24|81.79|82.12|81.37|81.59|80.77|79.69|80.31|82.83|83.25|74.74|78.72|77.88|76.66|77.71|78.2|76.32|78.46|79.82|78.6||78.2|76.44|75.42|77.88|76.75|75.67|75.5|76.19|75.04||74.89|75.77|77.84|77.47|76.37|75.96|77.64|74.51|74.87|73.97|71.06|70.44|70.47|69.31|68.84|70.34|71.8|71.99||71.07|71.18|71.78|72.24|71.44|72.08|73.43|71.76|72.23|71.99|71.04|70.91|70.22|68.55|68.97|70.78|67.46|69.49|68.5|67.57|66.99|68.32|69.2|68.15|67.19|63.01|66.24|66.29|64.64|62.79|63.89|63.62|64.42|63.2|62.23||61.35|62.64|62.32|61.46|61.38|61.71|63.86|62.63|63.73|63.58|62.8|63.65|64.01|63.35|63.2|62.35|63.16|64.2|63.16|65.12|66.13|68.01|67.04|65.49|66.9|68.23|67.49|65.81|66.74|66.67|65.85|66.18|66.99||66.2|65.1|65.5|64.75|62.64|62.62|63.11|61.46|63.06|64.14|64.36|64.53|65.18|65.27|65.93|67.81|69.66|68.91|69.3||69.37|69.06|67.79|67.69|67.6|67.21|65.51|66.73|64.5|63.28|62.56||63.56|63.88|64.21|63.12||63.32|63.21|62.45|62.73|63.16|62.78|62.8|63.06|62.91|61.98|59.91|60.09|62.23|62.16|62.83|62.15|62.18|62.57|64.19||62.47|62.19|61.15|60.34|60.31|59.2|59.63|64.38|65.33|65.91|68.37|67.31|68.26|67.72|69.96|67.16|67.72|67.85|69.04|68.83|70.71|71.13|71.52|71.28|70.9|70.65|70.61|70.29|65|66.6|67.39|66.16|66.56|66.62|67.15|66.84|65.98|65.87|65.31|64.53|65.32|66.46|66.71|66.4|66.36|67.34|67.2|68.37|69.74|69.62|69.38|69.4|71.98|71.48|71.49|70.03|71.76|72.87|73.07|71.69|70.99|72.85||74.31|75.42
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.15|1.13|1.15|1.17|1.16|1.19|1.3|1.44|1.44|1.43|1.47|1.41|1.38|1.35|1.36|1.42|1.36|1.395|1.35|1.42|1.45|1.51|1.5|1.505|1.53|1.625|1.51|1.52|1.66|1.67||1.73|1.67|1.73|1.67|1.58|1.44|1.31|1.3|1.38||1.36|1.35|1.33|1.34|1.34|1.35|1.38|1.4|1.49|1.6|1.61|1.57|1.55|1.45|1.465|1.3|1.26|1.24||1.235|1.18|1.15|1.16|1.13|1.21|1.27|1.28|1.35|1.422|1.52|1.7|1.58|1.55|1.59|1.59|1.482|1.56|1.56|1.54|1.55|1.68|1.76|1.74|1.65|1.695|1.63|1.52|1.47|1.33|1.36|1.47|1.54|1.39|1.33||1.3|1.36|1.27|1.26|1.34|1.37|1.41|1.38|1.35|1.39|1.3|1.37|1.37|1.36|1.3|1.3|1.38|1.43|1.35|1.455|1.545|1.57|1.57|1.61|1.735|1.635|1.68|1.58|1.61|1.655|1.61|1.59|1.68||1.89|1.85|1.82|1.86|1.82|1.8|1.912|2.02|2.09|2.25|2.32|2.36|2.58|2.52|2.54|2.67|2.46|2.38|2.105||2.34|2.35|2.13|2.03|1.96|2.06|2.13|2.07|2.01|1.86|1.95||1.76|1.72|1.73|1.88||1.81|1.83|1.84|1.89|1.97|2.02|2.085|2.15|2.15|2.37|2.4|2.32|2.38|2.52|2.43|2.33|2.22|2.232|2.36||2.63|2.47|2.193|1.85|1.82|1.65|1.55|1.61|1.54|1.72|1.87|1.78|1.83|1.76|1.805|2.08|2.18|2.34|2.065|1.99|1.98|2.12|2.06|1.99|1.83|1.89|1.92|1.685|1.73|1.75|1.63|1.57|1.45|1.56|1.54|1.44|1.53|1.51|1.43|1.4|1.26|1.26|1.23|1.22|1.23|1.3|1.29|1.27|1.27|1.26|1.24|1.2|1.2|1.26|1.23|1.31|1.25|1.27|1.26|1.27|1.26|1.3||1.34|1.33
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|50.39|51.54|52.09|51.64|51.02|51.56|52.72|53.18|51.91|50.83|50.48|52.84|54.435|49.23|48.87|48.36|47.01|47.11|48.24|48.68|47.81|47.31|47.38|47.64|47.2|46.67|47.19|46.87|48.91|49.16||49.01|50.31|50.92|50.92|51.37|50.73|48.46|49.23|49.93||48.84|49.38|49.21|49.23|48.67|47.79|48.42|48.07|47.56|47.15|47.99|47.49|46.85|46.51|47.15|47.61|49.04|48.33||47.82|47.39|46.55|47.54|48.1|49.39|49.33|49.49|51|51.22|51.26|51.6|51.43|50.83|51.12|52.14|51.17|52.13|52.91|53.04|52.52|53.11|50.05|47.82|47.24|47.25|47.35|48.97|49.44|47.78|48.23|47.44|47.23|45.01|44.87||44.31|45.04|44.3|44.96|44.61|45.6|45.92|45.01|45|44.24|43.67|45.05|45.52|46.27|46.19|46.07|47.18|46.86|46.38|47.49|49.74|50.64|49.78|50.19|50.41|50.81|50.53|50.25|50.74|50.73|50.84|50.77|51.38||51.24|52.58|52.17|52.7|52.49|51.5|51.25|48.59|46.77|46.17|46.14|46.55|46.58|47.08|46.65|47.27|47.31|46.42|46.66||47.39|46.86|46.13|46.46|45.82|46.02|45.95|46.55|46.15|46.42|46.51||47.39|47.65|47.94|47.84||47.91|48.03|47.39|47.05|47.19|47.01|47.68|47.47|48.5|47.06|46.01|46.29|46.94|46.86|47.42|47.88|47.98|47.17|48.46||47.54|47.29|46.53|45.69|45.99|45.22|44.69|46.01|46.4|47.53|48.3|47.43|47.5|47.3|48.06|46.77|46.64|47.23|46.55|48.08|47.42|46.52|46.85|46.42|46.49|46.93|46.62|46.17|45.86|46.53|46.735|45.53|45.87|46.89|47.39|47.46|47.18|47.16|46.87|46.86|46.72|46.9|46.86|46.26|45.99|46.78|46.97|47.03|48.16|47.19|47.57|47.48|46.84|47.37|46.06|45.87|46.36|46.29|46.15|45.02|44.97|44.62||45.87|46.55
01281|15434|/equities/venaxis|R2000GROWTH|18.82|19.98|21.58|23.57|20.45|21.94|21.03|22.61|21.27|19.62|22.985|20.03|21.005|21.055|22.6|23.26|23.36|20.96|20.298|18.76|18.025|19.45|20.17|21.2|20.75|21.55|22.02|21.2337|22.195|22.811||23.905|26.865|27.35|28.81|27.06|28.23|28.59|27.1|28.44||28.47|27.26|27.17|28.45|26.68|24.23|24.72|26.45|25.365|26.51|26.51|27.68|28.23|26.575|27.47|26.73|26.49|25.155||24.59|23.9|23.15|22.635|23.53|23.712|24.92|24.798|24.54|23.845|24.41|23.42|22.4|19.2|18.62|18.51|16.245|16.565|17.53|18.49|18.575|18.29|18.11|18.29|17.96|17.48|17.58|17.735|18.048|16.202|16.74|16|15.49|13.3|12.96||11.914|12.66|12.16|12.905|13.66|14.83|14.8|14.16|13.41|14.03|13.7|14.46|14.22|14.63|15|14.455|14.68|14.85|13.91|15.055|16.45|15.71|15.915|15.6|16.69|16.8|17.03|15.79|15.17|16.195|15.27|15.25|14.778||14.39|14.78|14.95|14.5|13.9|13.01|13.64|15.02|15.47|15.09|16.44|17.22|17.72|16.32|17.155|17.07|17.41|18.245|17.84||17.73|16.9|17.3|16.66|15.3|15.5|15.05|14.93|14.79|14.75|13.01||12.77|13.365|13.155|13.93||13.84|14.08|15.025|13.725|13.475|13.67|13.57|15.29|15.745|15.2|15.32|14.64|15.13|15.33|15.43|15.195|15.845|15.24|15.72||14.575|13.63|13.055|12.5|14.08|13.97|13.63|13.765|13.21|15.065|16.47|16.81|17.79|16.585|18.83|19.42|19.69|20.885|21.71|21.455|22.025|22.95|22.225|21.27|19.15|20.22|21.585|21.06|18.81|22.11|22.8|20.835|21.51|22.89|22.01|21.74|21.8|20.47|19.39|19.36|19.54|19.64|18.23|17.82|17.44|17.84|18.11|17.042|17.5|17.95|17.35|16.8|16.01|15.89|16.19|15.44|13.79|13.29|13.44|13.355|14.24|13.3||13.72|13.83
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|11.44|11.56|11.66|11.99|12.55|12.23|12.42|13.14|12.03|9.77|9.86|9.6|9.67|9.86|9.63|9.44|9.76|10.51|10.29|10.29|10.5|10.58|10.66|11.07|10.67|10.79|10.71|10.71|11.14|10.95||10.98|10.65|10.62|10.61|10.21|10.39|10.41|11.09|11||11.27|11.28|11.84|11.9|12|12.13|12.23|12.18|12.09|12.35|12.31|12.23|12.47|12.26|13.15|12.75|12.8|12.56||12.65|12.47|12.49|12.38|12.65|12.59|12.57|12.77|12.31|12.51|12.67|12.66|13.19|10|10.84|10.92|10.89|10.73|10.77|11.14|10.95|10.99|11.07|10.87|10.85|10.96|10.81|10.77|10.65|10.02|10.17|10.12|10.46|10.37|10.32||10.06|10.2|10|10.17|9.58|9.54|9.68|10|10.13|10.2|10.05|9.95|10.08|9.78|9.53|10.02|10.73|10.58|10.63|10.63|10.64|10.56|10.25|10.34|10.43|10.59|10.41|10.62|10.61|10.64|10.5|10.5|10.78||10.99|10.87|11.15|11.34|11.32|10.82|11.21|11.16|11.48|11.31|11.05|11.17|11.45|11.99|12.1|11.7|11.84|11.7|11.72||11.79|11.83|11.81|11.71|11.44|11.07|10.62|10.88|10.93|10.19|10.69||10.5|10.51|11|11.31||11.12|11.32|11.73|11.99|12.23|12.04|12.04|12.39|11.92|11.66|11.31|11.42|10.92|10.79|11.05|11.02|10.73|10.91|11.05||10.88|10.68|10.64|10.48|10.8|11.27|11.01|11.32|11.33|11.58|11.7|11.83|11.98|11.82|12.18|11.97|11.47|11.96|12.08|12.1|12.68|12.81|12.52|12.58|12.77|12.85|12.63|12.95|12.85|13.34|13.3|13.19|13.36|13.96|14.04|13.88|13.99|13.98|13.68|13.51|13.61|13.77|13.71|13.69|13.82|14.18|14.44|14.26|14.66|14.21|14.45|14.24|14.06|13.88|13.8|13.74|13.8|13.64|13.87|14.01|13.98|14||14.01|14.29
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|23.21|24.08|24.38|24.49|24.74|25.67|24.9|26.06|26.68|26.09|26.86|26.32|26.8|26.78|26.13|25.91|25.79|25.74|25.21|25.5|25.58|25.35|24.99|25.5|25.41|25.55|25.45|25.81|25.85|25.39||25.14|25.75|26|25.08|24.29|23.93|23.74|22.9|22.21||22.76|22.83|22.92|23.05|23.56|23.5|23.25|23|22.7|22.92|22.27|22.28|22.96|23.22|23.66|23.85|25.17|23.26||23.5|22.92|22.31|22.54|22.4|23.64|23.14|22.71|23.11|23.32|23.89|23.82|25.19|25.25|24.33|26.9|25.11|25.25|25.78|24.51|25.39|24.89|24.65|24.5|24.71|24.06|23.42|23.76|23.95|23.58|23.92|23.34|22.88|22.44|22.6||22.4|22.6|23.61|22.93|23.19|23.27|23.17|22.57|22.32|22.75|21.85|21.9|22.82|22.96|23.3|22.64|22.29|22.43|21.75|22.68|22.68|22.12|21.07|21.47|21.14|23.44|23.43|22.96|23.1|23.25|23.07|22.6|21.77||21.47|21.8|21.28|21.21|21.19|20.61|20.69|21.14|21.01|20.53|20.08|20.34|19.82|20.32|20.75|20.73|20.15|19.3|19.12||20.51|22.35|21.64|22.91|23.66|24.64|25.87|25.45|25.1|24.24|26.07||26.03|26.06|26.51|26.04|25.62|25.62|26|26.2|25.8|26.63|26.18|26.65|26.29|25.74|25.37|24.86|23.98|24.17|23.95|24.13|24.74|23.82|23.49|24.5||23.32|23.16|23.04|22.76|24.55|24.49|23.85|24.09|23.54|23.83|23.98|23.29|22.09|20.32|21.83|22.6|21.78|21.37|21.27|21.05|21.17|21.595|21.83|21.61|21.51|21.96|22.83|22.85|22.73|23.46|22.77|22.16|22.57|23.06|23.41|23.67|23.85|24.79|24.69|25.27|25.8|25.32|25.21|25.83|26.09|26.23|26.46|26.82|26.84|26.08|26.53|26.74|26.98|26.99|26.59|26.15|26.66|26.43|26.72|27.19|27.29|26.63||26.9|26.06
01285|16956|/equities/progress-software|R2000GROWTH|44.8|44|43.135|43.2|42.22|42.03|41.52|41.97|40.66|41.665|39.49|41.17|40.37|39.3|38.8|37.54|38.17|39.81|38.15|40.14|39.71|39.52|38.34|36.61|38.23|39.27|36.42|38.78|39.5|38.16||38.91|33.07|33.6|33.92|30.02|29.78|29.06|28.19|29.172||30.03|31.16|31.19|31.41|31.54|31.29|30.96|31.16|30.95|31.9|32.96|33.4|34|33.65|31|29.78|29.23|29.59||29.15|28.34|28.4|29.76|27.69|27.16|26.46|26.3|28.42|29.79|29.08|28.38|28.64|29.26|28.78|28.73|27|27.49|27.97|27.11|27.55|29.75|30.32|31.34|30.84|30.97|29.9|28.54|27.84|26.45|27.46|28.16|29.5|28.4|25.85||24.91|25.85|28.935|27.67|28.69|27.1|28.91|30.81|32.26|31.82|31.725|33.2|33.61|34.37|35.31|36.07|37.82|38.26|38.9|39|38.62|38.98|37.51|41|41.5|41.42|42.11|41.08|39.62|36.35|35.77|35.02|36.28||36|40.65|43.99|43.1|42.86|41.84|40.8|39.51|40.65|41.3|39.89|40.76|41.97|42.76|42.37|42.75|42.95|42.05|39.34||40.8|41.42|42.08|43.85|42.33|42.01|42.46|41.74|40.59|40.7|42.99||43.39|43.44|43.53|42.73||42.72|43|43.12|43.15|43.97|43.26|43.59|44.89|45.09|44.46|44.43|43.88|43.7|43.3|43.38|42.66|42.16|41.23|41.47||41.35|40.23|40.47|39.6|39.77|39.94|39.55|41.63|41.78|42.55|43.1|42.56|42.65|41.91|42.71|42.3|42.38|42.63|41.87|42.17|45.63|45.96|46.43|45.43|46|46.37|45|45.47|44.57|46.13|46.43|46.5|46.06|46.73|45.99|46.95|47.09|46.2|46.26|45.22|43.8|42.95|42.21|41.17|41|40.91|42.25|41.96|43.59|42.18|42.32|41.28|42.11|43.01|42.43|42.87|43.4|43.56|44.455|44.8|44.5|45.63||46.27|46.8
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|9|9.02|8.89|8.96|8.8|8.87|9.699|9.19|9.02|8.91|8.95|8.61|8.84|8.83|8.82|9|9.21|9.38|9.2|9.4|9.315|9.54|9.49|9.74|9.81|10.32|10.43|10.14|10.17|9.97||9.64|10.18|10.41|10.11|9.89|9.9|10.23|9.39|9.29||9.43|8.68|8.62|8.73|8.68|8.31|8.46|8.62|8.74|9.09|8.91|8.87|8.94|9.34|9.51|9.02|9.45|9.24||9.07|8.78|8.64|8.69|8.77|8.96|9.34|9.37|9.32|9.15|9.31|9.86|10.09|10.33|10.07|10.22|10.18|10.15|10.71|10.37|10.59|10.69|10.85|11.1|10.62|10.6|10.5|10|9.35|9.115|9.87|9.5|9.47|9.01|8.92||8.662|9.1|8.65|8.4|8.91|8.9|8.76|8.75|9.12|9.35|9.18|9.47|9.69|9.29|9.61|9.76|9.86|9.92|9.44|8.9|9.35|9.2|9.052|8.85|9.29|8.91|9.82|9.835|7.54|7.68|7.74|7.45|7.56||7.79|7.41|7.49|7.25|7.19|7.06|7.35|7.64|7.705|7.33|7.74|7.51|7.68|7.45|7.43|7.45|6.99|5.99|5.91||6.22|6.81|6.31|5.9|5.89|6.012|6.05|6.03|5.785|5.94|6.03||5.82|5.94|5.92|6.06||6.01|6|5.79|5.97|6.2|6.53|6.68|6.77|6.65|6.55|6.69|6.51|6.9|6.795|6.17|5.64|5.8|6.22|6.41||6.35|6.28|5.76|5.56|5.56|5.46|5.39|5.56|5.36|5.65|5.7|5.35|5.3|5.11|5.13|5.16|5.51|5.91|5.87|5.81|6.45|6.15|5.98|5.85|6.09|6.21|6.28|5.96|5.76|6.1|5.73|5.87|5.84|6.005|6.07|5.69|5.58|5.73|5.71|5.7|5.72|5.62|5.51|5.18|5.2|5.21|5.32|5.18|5.2|4.88|4.86|4.75|5.02|5.2|5.12|5.25|5.16|5.36|5.17|5.52|5.11|4.89||5.02|5.28
01287|48422|/equities/xencor-inc|R2000GROWTH|22.91|23.36|22.13|21.75|20.915|20.22|21.96|20.01|19.69|20.07|21.5|19.675|19.93|19.84|19.482|19.53|19.18|20.585|18.85|17.62|14.68|14.95|14.87|14.96|15.53|15.84|16.4|15.47|14.92|14.97||15.39|15.93|15.69|15.3|14.82|14.89|14.28|13.9|12.89||13.06|12.24|12.25|12.31|12.34|11.8|11.82|11.61|11.9|12.08|11.84|11.3|11.61|11.83|11.97|11.7|11.57|11.4||11.29|11.1|10.49|10.99|11.03|11.66|12.32|12.36|12.84|13.01|12.22|12.64|12.93|13.49|12.81|11.89|11.7|11.88|13.05|12.86|12.43|12.84|12.69|12.78|13.11|12.79|12.54|12.65|12.07|12.53|12.61|12.15|12.97|12.6|12.79||12.21|12.35|11.51|11.46|12.17|12.01|12.1|11.365|12.21|12.17|11.45|11.75|12.05|11.75|11.72|11.72|11.82|11.95|11.25|10.85|11.85|12.25|11.92|12.37|13.49|12.43|12.1|11.84|11.39|11.8|11.24|11.45|11.54||11.76|12.26|12.36|11.98|11.57|11.14|11.36|12.05|12.11|12|12.55|12.33|13.22|13.02|12.62|13.03|12.94|12.62|12.5||13.53|14.42|13.85|14.21|13.89|14.22|14.39|14.08|14.14|14.99|15.31||15.03|15.11|15.08|15.45|15.21|15.21|15.74|15.49|15.7|15.83|16.5|16.59|16.71|17.02|16.99|16.8|17.58|17.75|18.4|17.5|16.03|16.56|17|17.53||17.36|16.94|16.15|15.61|15.99|16.02|15.62|14.9|13.83|14.19|14.78|14.02|14.34|13.75|14.4|13.7|13.55|14.49|14.13|14.44|15.24|14.1|13.72|12.47|13.25|14.51|15.07|14.94|14.85|14.4|12.58|13.95|13.13|13.12|12.44|12.14|11.84|12.06|11.94|11.91|11.64|11.51|11.59|10.46|10.36|10.35|10.4|10.2|10.1|9.48|8.54|8.52|8.61|8.51|8.36|8.28|8.42|8.52|8.46|8.3|7.995|8.14||8.1|8.11
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|129.03|128.3|132.25|130.82|130.86|136.21|136.17|136.11|136.04|135.35|136.09|140.62|141.33|142.79|138.82|130.22|129.87|136.61|138.65|136.34|134.44|131.66|137.19|139.37|137.31|139.99|144.31|145.22|144.2|139.5||133.95|127.72|126.51|124.3|119.16|118.73|117.01|113.54|111.67||115.66|112.69|113.64|113.99|115.15|113.84|109.98|106.86|107.28|104.54|103.05|103.97|107.07|107.04|109.63|109.42|114.23|113.59||114.5|114.76|113.51|115.26|110.61|110.45|109.23|108.29|109.28|113.15|113.39|111.81|113.01|116|120.4|120.62|122.64|126.2|127.43|126.19|128.08|130.07|131.75|132.61|133.18|132.14|129.46|129.84|127.88|127.71|133.51|128.32|125.58|122.57|119.46||116.39|119.08|121.03|117.74|120.6|121.4|122.63|120.86|117.6|117.69|117|117.99|120.25|120.43|121.28|119.52|121.92|121.97|126.39|126.16|123.77|124.7|125.96|121.09|122.02|122.5|122.51|120.94|121.71|124.21|128.04|129.14|133.24||127.3|132.37|129.33|126.51|127.51|129.23|124.38|123.14|122.66|121.75|122.04|119.88|122.11|126.54|126.11|127.09|129.63|130.14|127.57||130|129.75|128|130.59|127.48|129.97|129.52|131.28|136.29|131.1|134.56||134.92|134.425|134.73|136.63|136.88|136.88|136.71|134.76|133.46|129.24|127.1|125.78|127|123|119.57|118.27|115.8|116.42|119.83|117.94|121.84|122.11|123.28|124.61||124.21|123.42|122.37|121.52|125.89|128.84|128.52|129.26|129.75|131.8|132.04|130.4|128|121.19|116|115.58|113.61|113.12|112.62|113.3|112|114.045|115.01|114.58|113.08|115.73|115.31|115.82|112.68|116.66|118.97|117.65|118|120.3|119.25|116.03|112.74|118.65|112.78|109.83|116.13|115.21|115.17|114.96|116.83|115.65|116.38|115.84|118.24|115.07|115.03|115.2|116.23|118.98|119.37|120.67|123.89|123.3|126|124.1|122.1|121.88||125.07|123.91
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|26.31|26.48|27.22|27.02|26|26|28.25|30.26|29.3|29.27|29.92|30|29.36|29.45|29.67|29.67|29.84|30.12|29.85|29.36|28.77|29.75|29.87|30.01|29.38|29.25|29.52|28.42|29.81|30||31.05|30.69|31.89|31.2|29.21|29.1|27.72|27.75|30.21||31.23|31.08|31.07|32.14|30.45|29.49|28.91|30.37|30.12|30.78|32.13|33.11|33.61|32.86|32.4|31.5|31.57|31.16||29.93|29.15|28.56|28.61|29.55|29.23|31.5|29.17|31.02|28|28.48|25.78|27|25.775|26.16|26.44|25.62|26.18|26.69|25.71|25.51|26.63|26.01|25.48|25.14|26.12|25.14|24.41|25.09|24.43|25.2|25.03|24.21|23.39|22.89||23.33|23.85|23.27|23.55|23.475|24|24.87|22.8|21.94|22.22|21.65|22.52|22.35|22.07|22.55|22.75|23.22|23.89|22.8|23.26|24.13|24.9|24.49|25|25.07|24.6|24.86|23.56|23.41|22.34|23.345|22.99|23.17||23.36|24.39|23.06|22.22|21.65|21.72|25.17|26.58|25.91|24.8|24.94|26.21|25.89|25|26.19|24.5|23.73|23.07|23.21||24.125|23.52|23.29|22.63|23.07|22.66|22|22.5|21.29|20.1|19.96||19.96|19.87|19.73|20.45||20.52|20.19|19.74|18.73|19.04|19.06|18.66|17.62|17.81|17.08|17.34|19.75|20.37|20.08|19.57|18.89|19.12|18.94|18.67||18.4|17.94|17.68|17|17.33|17.3|17.01|17.8|17.47|18.33|18|17.64|17.37|16.43|17.05|17|16.81|17.16|17.09|16.93|17.83|17.29|18.37|18.15|18.17|17.83|18.12|18.52|17.98|19.52|20.05|18.91|18.69|19.56|19.56|19.26|18.75|18.87|19.6|20.01|19.18|19.18|19.59|18.85|19.06|18.44|18.22|17.97|18.15|17.9|18.27|18.57|18.08|18.33|18.08|18.35|19.26|18.96|18.96|18.84|18.89|18.83||19.3|19.26
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|2.2|2.15|2.23|2.1|2.17|2.31|2.15|3.29|3.15|3.15|3.11|3.26|3.17|2.87|2.76|2.61|2.69|2.96|2.95|3.04|3.11|3.08|3.16|3.17|3.15|3.09|3.12|3.18|3.22|3.15||3.06|2.96|3|2.93|2.69|2.77|2.73|2.6|2.7||2.75|2.8|2.71|2.77|2.68|2.69|2.66|2.77|2.88|2.82|2.88|3.13|3.24|3.15|3.08|2.94|2.91|2.97||2.97|2.96|2.93|2.76|2.76|2.71|2.79|2.83|2.89|3.06|3.51|3.27|3.05|3.04|3.14|2.85|2.82|2.88|2.93|2.94|2.93|3.06|3.1|3.13|2.91|2.85|2.6|2.54|2.51|2.61|2.69|2.7|3.06|2.69|2.7||2.65|2.69|2.61|2.5|2.58|2.55|2.62|2.67|2.72|2.7|2.67|2.71|2.74|2.71|2.8|2.85|2.9|2.96|2.95|3.01|2.96|2.95|2.71|2.68|2.82|2.78|2.8|2.71|2.96|3.38|2.93|2.89|2.77||2.5|2.635|3.06|2.96|2.94|2.96|2.95|3.01|3.16|3.1|3.07|3.11|3.2|3.27|3.27|3.37|3.36|3.42|3.44||3.92|3.99|4.02|4.12|4.01|4.15|4.23|4.27|4.29|4.07|4.14||4.13|4.11|4.18|4.27||4.23|4.265|4.25|4.33|4.3|4.32|4.3|4.35|4.44|4.53|4.54|4.59|4.67|4.66|4.6|4.57|4.57|4.5|4.6||4.54|4.47|4.42|4.36|4.5|4.47|4.54|4.9|4.95|5.45|5.13|4.93|4.73|4.5|5.36|4.54|4.53|4.64|4.53|4.67|4.91|4.83|5|4.98|4.84|4.97|4.85|4.45|4.48|4.7|4.74|4.52|4.67|4.89|4.77|4.75|4.87|4.86|4.82|4.92|4.93|5.09|5.11|4.92|5|5.04|5.21|5.03|5.3|5.03|4.86|4.67|4.63|4.62|4.51|4.59|4.66|4.49|4.54|4.46|4.61|4.56||4.65|4.75
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|15.1|14.98|14.9|14.37|14.66|14.39|15.34|15.79|15.29|15.2|15.13|15.17|15.39|16|15.72|15.22|15.08|15.74|15.55|15.75|15.76|15.49|14.82|15.01|15.31|15.4|15.39|15.52|15.83|15.84||15.49|15.11|15.19|15.03|15.05|15.13|15.08|14.92|14.8||14.96|15.25|15.2|15.25|14.84|15.1|15.19|14.85|14.67|14.45|14.21|14.34|13.78|13.81|14.17|14.4|14.58|14.63||14.53|14.24|13.95|14.3|14.41|14.65|15.92|15.93|16.51|16.73|16.91|16.61|16.56|15.7|15.85|16.34|15.91|16.23|16.54|15.86|15.88|16.74|16.37|16.58|16.46|16.09|15.92|15.75|15.48|15.13|15.26|15.18|15.39|14.55|14.57||14.59|15.09|15.01|14.5|14.69|14.89|14.84|14.41|14.83|14.51|14.41|14.58|14.68|14.4|14.01|13.66|14.06|14.35|13.94|14.28|14.87|14.55|13.79|13.8|14.61|14.85|14.84|14.4|14.9|15.34|15.25|14.65|14.8||14.45|15.03|17.42|17.26|16.98|16.52|16.39|16.38|17.36|17.5|17.58|17.47|17.28|17.27|17.09|17.37|17.93|17.32|16.96||17.46|16.79|16.91|17.36|17.16|17.37|17.56|17.73|17.32|16.87|17.31||17.51|17.57|17.65|17.66||17.62|17.34|17.43|17.67|17.52|17.13|17.09|17.27|17.31|17.23|17.01|16.94|17.55|17.82|17.61|17.41|17.75|17.03|17.4||17.1|16.81|16.46|15.37|16.03|15.5|15.67|16.41|16.51|17.17|17.47|17.17|17.45|17.07|17.38|17.45|17.45|17.64|17.94|18.65|19.19|19.16|19.41|19.64|19.26|18.93|18.52|18.35|17.85|18.49|18.07|17.16|17.2|17.26|17.2|17.31|17.69|18.17|18.26|18.43|18.58|18.88|18.99|18.89|18.63|19.3|19.16|19.25|19.75|19.17|19.03|19.22|19.32|19.6|18.88|18.8|18.69|18.43|18.11|17.49|17.55|17.79||18.33|18.38
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|86.67|89.93|91.69|85.39|90.74|87.231|78.16|82.05|96.1|80.14|89.06|77.5|76.325|80.69|93.36|99.21|100.51|100.33|97.52|95|86.23|96.09|107.52|106.76|100.47|102.785|115.5|89.6|97|111.56||130.24|137.065|130.9|117.25|113.36|116.46|112.99|111.38|124.998||119.12|112.255|114.01|115.8|104.47|94.29|89.5|89.265|86.13|90.145|86.73|90.48|86.25|82.92|88.11|90.38|91.11|87.43||81.905|80.28|80|74.75|87.03|81.52|85.09|85|82.64|88|82.69|83.89|86.28|80|75.18|77.14|74.21|80.7|76.596|82.97|81.645|78.48|79.035|79.98|79.51|79.14|75.32|75.4|78.56|75.23|74.4|68.905|69.988|63.16|63.26||59.54|63.76|56.83|59.985|58.66|63.21|65.84|61.02|60.48|62.99|57.51|58.91|55.72|56.27|57.09|55.75|55.94|53.29|49.34|53.36|58.53|61.96|60.9|58.53|56.7|63.1|71.56|60.9|58.49|57.16|54.22|55.15|53.88||53.18|55.7|55.85|54.1|48.24|45.31|42.255|45.6|47.48|43.03|47.135|45.98|46.28|44.64|43.4|44.12|47.46|45|42.99||43.92|43.715|37.36|35.73|33.78|32.95|32.87|31.52|29.91|28.24|26.14||25.89|25.92|25.64|26.25||26.3|25.83|25.97|25.45|24.69|25.19|25.44|26.27|27.92|27.75|27.19|26.48|26.52|26.44|26.34|25.71|25.25|24.425|25.33||24.88|22.985|22.32|21.56|23.03|22.6|22.61|23.69|23.27|25.56|26.27|26.8|26.83|25.5|26.93|26.14|27.4|29.06|27.14|28.16|29.43|30.06|30.26|30.43|27.45|29.01|28.93|29.14|28.46|29.98|28.885|26.71|26.88|27.74|28.37|27.31|29.57|30|29.08|30.1|26.77|26.72|27.21|26.83|27.03|28.39|29.59|27.88|28.2|27.02|25.93|26.15|25.44|25.78|24.84|24.51|24.71|24.7|24.27|23.52|23.73|22.99||24.54|24.26
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|32.15|32.18|32.61|31.85|32|31.28|31.73|31.8|31.02|30.93|30.58|31.75|32|31.34|30.74|30.13|30.74|30.46|30.18|30.7|31.16|30.79|29.33|29.5|29.42|29.28|28.65|30.45|30.67|31.2||31.21|31.21|31.05|30.84|30.85|28.51|28.64|27.8|28.41||28.1|28.7|29.49|29.85|28.43|27.6|28.59|28.28|27.77|27.73|29.39|28.53|29.1|29.3|30.38|29.45|29.44|30.13||29.04|28.69|28.21|28.92|28.92|29.73|29.6|29.3|30.67|31.8|32.06|32.37|31.46|30.51|31.79|32.57|31.86|32.08|32.54|32.9|32.62|32.53|33.69|33.88|33.53|32.84|31.59|32.66|32.55|32.9|33.03|31.75|33.43|31.44|30.03||29.91|31.11|32.11|31.7|32.49|32|34.79|33.66|34.08|32.93|32.62|33.29|34.52|34.26|33.61|33.6|34.05|35.05|35.49|37.25|39.4|39.1|37.44|39.01|41.09|42.73|43.45|44.54|46.69|45.79|46.11|46.2|46.61||46.5|47.86|47.52|48.17|48.5|49.08|49.08|48.92|45.96|46.13|46.65|45.93|46.86|46.25|46.58|48.3|48.46|46.53|47.03||47.5|46.23|45.66|45.06|44.19|43.69|42|42.9|39.75|40.45|40.77||41.07|40.9|41.96|42.34||42.88|42.45|42.35|47.66|41.19|39.86|39.59|39.48|40.32|40.79|38.77|37.55|38.1|37.96|37.63|39.16|36.99|35.56|36.42||36.01|34.85|34.51|32.57|32.74|32.58|32.34|33.32|33.16|33.99|34.98|35.8|37.3|36.19|37.36|36.15|36.62|37.31|36.61|37|40.3|40.93|40.31|40.33|39.42|36.31|30.64|30.42|29.89|30.16|30.89|29.35|30.07|31.64|31.9|32.11|32.82|34.84|34.3|33.85|33.54|34.01|34.96|33.9|34.5|33.84|33.62|33|33.8|33.29|33.6|33.64|34.14|34.94|34.3|35.04|36.25|37.03|36.52|35.52|34.78|35.34||36|36.79
01298|103921|/equities/trinseo-sa|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.101|0.101|0.105|0.105|0.22||0.115|0.105|0.105|0.105|0.105|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.025|0.02|0.0037|0.07|0.0804|0.0501||0.249|0.2504|0.2503|0.2758|0.3|0.337|0.3506|0.3194|0.4||0.43|0.4416|0.4794|0.49|0.47|0.447|0.47|0.4432|0.44|0.43|0.46|0.476|0.5|0.491|0.48|0.4605|0.4775|0.4949|0.5||0.55|0.5526|0.577|0.6282|0.75|0.83|0.62|0.6399|0.6146|0.6257|0.5||0.5144|0.5639|0.532|0.49||0.4724|0.48|0.5|0.5|0.4912|0.5098|0.5572|0.629|0.62|0.6672|0.76|0.631|0.669|0.71|0.8|0.814|0.86|0.95|0.99||0.9892|0.8627|0.82|0.77|0.8074|0.8556|1.01|0.96|1.06|1.13|1.23|1.17|1.24|1.19|1.36|1.36|1.49|1.46|1.55|1.37|1.52|1.57|1.62|1.65|1.6|1.83|1.88|1.93|1.91|2.11|2.1|2.02|1.92|2.01|2.01|2.03|2.12|2.3|2.32|2.25|2.33|2.36|2.48|2.59|2.6|2.62|2.58|2.51|2.63|2.51|2.55|2.38|2.45|2.4|2.26|2.42|2.41|2.44|2.4|2.34|2.38|2.36||2.42|2.48
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|0.657|0.642|0.7|0.6497|0.661|0.651|0.705|0.7226|0.72|0.6953|0.6832|0.6393|0.667|0.7431|0.7413|0.7404|0.7546|0.77|0.7767|0.835|0.81|0.87|0.84|0.8555|0.9|0.9303|1.04|1.1|0.7715|0.7153||0.72|0.6934|0.6976|0.66|0.6406|0.667|0.6617|0.6664|0.64||0.67|0.6521|0.6422|0.68|0.63|0.6551|0.6126|0.656|0.5983|0.615|0.6339|0.6692|0.7|0.7693|0.79|0.77|0.8511|0.6877||0.6627|0.6735|0.6323|0.6194|0.6354|0.6529|0.6482|0.6315|0.6362|0.6201|0.8251|0.93|0.91|0.919|0.8674|0.8581|0.8032|0.802|0.91|0.8303|0.8257|0.89|0.872|0.8969|0.93|0.926|1|0.97|0.9438|0.9|0.8925|0.9003|0.9266|0.885|0.9001||0.9043|0.91|0.8406|0.84|0.8935|0.9938|1.13|1.13|1.16|1.14|1.14|1.15|1.17|1.3|1.13|1.14|1.13|1.15|1.11|1.11|1.11|1.09|1.05|1.02|0.95|0.91|0.9076|0.92|0.955|0.986|0.9843|1|1.05||1.06|1.06|1.18|1.21|1.27|1.32|1.45|1.43|1.49|1.5|1.5|1.51|1.52|1.5|1.53|1.56|1.53|1.44|1.48||1.56|1.56|1.52|1.53|1.46|1.57|1.43|1.48|1.42|1.41|1.4||1.43|1.44|1.44|1.44||1.45|1.5|1.54|1.53|1.52|1.39|1.39|1.42|1.48|1.44|1.52|1.45|1.48|1.58|1.58|1.46|1.5|1.43|1.45||1.37|1.32|1.32|1.24|1.33|1.3|1.28|1.28|1.28|1.32|1.34|1.35|1.41|1.37|1.46|1.39|1.35|1.4|1.4|1.43|1.45|1.52|1.44|1.33|1.32|1.39|1.41|1.43|1.45|1.5|1.56|1.49|1.48|1.6|1.695|1.66|1.7|1.72|1.7|1.76|1.94|1.99|2.01|1.94|2.05|2.2|2.29|2.27|2.405|2.43|2.42|2.65|2.56|2.46|2.32|2.46|2.27|2.05|1.96|2.02|1.98|2.02||2.07|2.09
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|264.05|272.42|277.58|272.16|271.61|268.49|275.29|275.25|273.49|247.78|250.78|248.01|247.53|247.1|254.55|261.71|256.88|255.86|259.29|253.25|241.16|247.44|260.51|267.65|264.34|267.15|271.88|254.23|264.64|279.72||288.01|293.1|289|284.26|291.83|293.05|288.59|290.78|305.67||299.9|294.19|295.67|300.2|290.15|281.35|278.14|288|278.04|279.43|281.33|280.6|273.92|270|269.79|269.42|274.75|271.49||260.23|255.63|253.4|254.07|260.87|256.73|264.58|266.83|269.27|268.24|265.9|265.12|270.75|264.99|264.27|262.1|251.55|248.54|247.66|252.9|249.87|244.47|240.83|237.63|236.52|226.57|218.75|224.3|230.64|226.87|223.99|219.18|220.4|204.5|207.35||199.92|204.34|196.35|202.64|198.38|213.62|214.4|200.76|200.25|201.22|191.98|194.24|194.48|195|191.92|190.42|191.72|192.29|181.63|183.98|194.53|196.42|188.97|189.42|195.59|206.43|204.9|199.6|198.62|196.5|197.2|196.33|200.28||200.93|205.96|209.93|209|205.94|204.86|196.28|204.09|204.01|195.7|198.87|179.5|176.13|175.48|174.36|180.15|184.28|178.68|176.9||180.28|177.59|172.99|161.35|156.76|154.98|153.97|157.66|152.38|152.42|147.23||149.4|151.06|153.42|154.74|154.45|154.45|152.89|154.5|150.72|152.34|155.5|158.56|159.92|166.24|163.61|154.33|152.02|152.09|148.82|148.21|145.41|144.25|141.77|143.47||141.7|138.71|138.49|133.41|140.95|136.58|136.9|139.38|136.29|144.6|143.76|145.4|145.46|143.4|145.63|140.68|141.78|139.12|139.83|139.18|143.35|143.29|144.25|149.38|146.74|150.65|150.85|150.68|149.09|150.96|142.84|135.65|137.28|147.23|147.73|144.81|149.7|147|147.64|147.07|143.7|142.96|143.72|140.32|142.2|145.72|144.4|141.58|142.93|139.58|137.9|137.55|138.13|140.55|137.98|136.29|137.12|139.15|138.37|135.57|134.94|134.54||139|138.81
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.36|1.41|1.37|1.32|1.27|1.26|1.245|1.3|1.275|1.245|1.29|1.22|1.25|1.27|1.25|1.27|1.28|1.29|1.32|1.35|1.35|1.425|1.46|1.42|1.44|1.48|1.5|1.47|1.51|1.51||1.51|1.53|1.68|1.53|1.36|1.42|1.37|1.28|1.27||1.255|1.195|1.22|1.27|1.22|1.18|1.21|1.275|1.3|1.37|1.3|1.34|1.37|1.38|1.41|1.38|1.35|1.35||1.35|1.34|1.3|1.329|1.39|1.44|1.46|1.48|1.47|1.53|1.5|1.46|1.53|1.552|1.8|1.73|1.69|1.68|1.71|1.68|1.67|1.71|1.8|1.88|1.86|1.97|1.97|1.82|1.81|1.75|1.89|1.85|1.86|1.76|1.8||1.75|1.84|1.75|1.84|1.95|1.98|1.98|2.04|2.22|2.23|2.26|2.5|2.46|2.51|2.46|2.3|1.84|1.68|1.55|1.74|1.94|1.75|1.88|1.705|1.87|1.82|1.795|1.65|1.6|1.6|1.48|1.44|1.4||1.4|1.41|1.41|1.39|1.37|1.36|1.39|1.52|1.45|1.45|1.51|1.55|1.6|1.6|1.63|1.66|1.535|1.545|1.71||1.68|1.85|1.94|1.8|1.55|1.5|1.55|1.54|1.46|1.4|1.36||1.38|1.49|1.395|1.43||1.43|1.47|1.38|1.45|1.46|1.49|1.38|1.42|1.31|1.21|1.21|1.2|1.23|1.24|1.21|1.16|1.19|1.25|1.21||1.19|1.21|1.17|1.11|1.17|1.14|1.16|1.21|1.17|1.33|1.34|1.32|1.4|1.35|1.4|1.49|1.5|1.58|1.5|1.5|1.51|1.57|1.62|1.54|1.54|1.53|1.6|1.63|1.59|1.72|1.65|1.57|1.71|1.82|1.8|1.79|1.83|1.8|1.8|1.7|1.64|1.51|1.46|1.52|1.615|1.67|1.39|1.35|1.34|1.44|1.17|1.21|1.129|1.06|1.03|1.03|1.02|1.02|1.02|1.04|1.01|1.01||1.04|1.04
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|90.81|90.22|89|89.87|91.21|91.86|87.415|80.46|78.37|77.48|76.42|77.47|79.42|78.7|76.55|76.26|76.36|76.75|77.66|76.68|78.29|76.56|75.67|76.2|76.8|75.62|75.3|76.98|76.85|75.88||75.89|74.24|73.88|75.75|73.98|74.5|72.54|73.06|74.25||74.55|75.9|77.55|79.01|78.42|78.52|77.73|75.64|74.82|75.05|76.91|76.07|76.57|75.69|77.21|77.08|74.85|74.26||73.75|73|72.55|73.62|71.35|71.53|71.57|69.9|71|75.87|75.54|78.35|81.39|84.22|86.38|88.69|86.27|86.24|87.15|83.93|81.27|81.77|81.3|81.24|80.6|79.63|79.47|81.6|81.74|82.52|81.23|79.65|81.87|80.27|79.19||78.75|78.96|81.01|79.97|78.58|77.55|76.96|76.07|75.62|74.69|75.36|77.06|81.6|82.71|82.11|82.34|83.59|83.7|85.32|85.01|85.58|86.58|86.13|86.5|85.18|86.24|86.71|85.38|84.62|85.37|84.97|84.67|86.3||85.72|82.31|82.58|81.81|82.73|84.39|85.43|81.54|94|95.42|93.97|93.8|94.18|92.88|92.84|92.8|95.54|97.62|96.43||97.86|97.49|95.43|94.72|94.85|93.78|89.7|90.53|89.69|90.29|90.07||89.38|90.64|90.24|90.23||90.04|91.61|92.485|93.85|94.63|94.5|94.23|94.44|94.12|93.45|90.57|91.1|90.91|90.78|91.86|91.67|93.54|92.15|92.27||90.58|88.46|90.7|91.76|89.37|88.75|84.22|86.29|82.28|82.23|82.34|82.3|82.28|84.05|85.29|85.22|85.34|84.19|86.37|88.2|89.82|91.02|91.03|92.6|94.09|93|93.46|92.96|92.85|93.2|94.56|91.99|94.3|94.49|95.51|95.36|96.4|96.8|97.06|97.98|96.19|96.16|95.75|95.36|98.36|97.62|98.5|99.86|102.82|101.9|103.65|102.12|104.65|107.62|107.06|106.11|107.73|108.94|108.3|108.83|108.5|111.43||111.41|113.61
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|28.26|29.75|29.18|29.565|29|28.57|28.85|27.955|25.66|25.96|26.44|26.13|26.12|25.52|25.22|24.9|24.232|25.62|25.2|26.07|25.37|25.94|25.38|25.58|26.04|26.51|25.7|26.15|26.16|25.8||25.41|25.24|25.34|25.4|26.38|23.28|22.67|22.26|21.64||21.73|20.99|21.34|21.1|21.49|21.12|21.79|21.86|21.56|21.71|21.72|20.87|21.27|21.4|21.65|21|21.48|21.07||21.16|20.64|20.48|20.69|21.45|21.92|22.25|21.57|21.88|22.1|22.43|21.89|22.54|22.38|21.79|22.31|22.2|22.36|22.465|21.9|22.03|22.22|21.98|22.11|22.13|21.85|21.86|22.02|21.46|21.53|22.52|22.35|22.85|22.2|21.99||21.85|22.22|21.26|21.155|21.25|21.65|21.4|20.82|21.32|20.69|20.09|20.8|21.39|21.04|21.41|21.54|22.32|22.52|21.94|22.04|22.87|23.05|22.34|24.21|24.34|23.64|24.64|25.04|24.78|24.01|23.04|22.8|21.94||21.89|22.46|22.89|23.14|23.38|24.04|24.5|24.82|25.69|25.29|25.59|25.62|26.36|26.82|26.58|27.41|26.67|26.14|25.72||26.7|26.99|26.52|26.96|26.5|26.94|27.31|27.12|26.5|26.17|26.75||26.7|27.12|27.53|27.95||27.95|28.03|27.16|26.81|26.96|26.77|27.29|27.18|26.75|26.67|26.87|26.76|27.67|26.75|25.57|25.51|25.24|24.74|24.93||24.22|24.07|23.57|23.04|23.49|23.61|23.69|23.65|23.29|23.96|23.48|22.14|22.8|21.88|23.58|21.76|21.98|22.5|22.55|22.24|22.55|22.99|22.25|21.81|21.27|21.27|21.14|21.05|20.46|21.79|20.41|19.86|20.59|20.96|21.27|21.71|21.61|21.8|21.47|21.28|21.33|21.46|21.27|21.25|21.19|20.82|24.38|24.38|24.68|24.32|24.05|24.51|23.575|24.08|24.16|24.89|25.54|25.12|25.56|25.66|25.89|25.99||26.19|26.43
01304|15947|/equities/dynavax-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49|15.49|15.5|15.48|15.46|15.48|15.48|15.49|15.5|15.49|15.51|15.64|15.68|15.56|15.63||15.65|15.59|15.69|15.68|15.66|15.42|15.42|15.43|15.4|15.38|15.39||15.38|15.38|15.38|15.41|15.49|15.49|11.08|10.88|10.88|10.8|10.79|10.82|10.81|10.89|10.95|10.91|10.97|10.97|10.95|10.96|10.88|10.7|11.23|11.44||11.43|11.41|11.21|10.81|11.17|11.13|11.08|11.02|10.97|11.27|11.21|11.05|10.93|10.98|10.64|9.95|10.15|10.22|10.3|10.2|10.41|10.43|10.41|10.23|10.12|10.12|10.06|9.91|9.83|9.95|9.82|9.98|9.97|10.32|10.18|10.15|10.15|10.13|10.15|10.31|9.97|9.63|9.8|9.77|9.98|9.6|9.68|9.69|9.76|9.61|9.75|9.35|9.39|9.67|9.7|9.91|9.73|10.03|9.98|10.16|9.78|10.12||10.3|10.26
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.08|1.19|1.24|1.38|1.74|2.96|2.97|2.92|3.48|3.12|3.33|3.35|3.2|3.25|3.19|3.11|3.14|3.44|3.37|3.49|3.7|3.65|3.64|3.38|3.42|3.28|3.16|3.17|3.61|3.6||3.57|3.43|3.44|3.34|3.19|3.19|3.14|3.17|3.24||3.18|3.08|3.08|3.37|3.19|2.79|2.71|2.54|2.7|2.68|2.56|2.76|2.72|2.79|2.86|2.8|2.75|2.82||2.69|2.66|2.76|2.7|2.92|2.97|3.1|3.2|3.83|3.965|3.72|3.67|3.82|3.75|3.73|3.77|3.44|3.82|3.43|3.26|3.35|3.48|3.34|3.49|3.47|3.35|3.16|3.12|3.08|2.82|2.63|2.54|2.64|2.72|2.61||2.44|2.28|2.24|2.12|2.08|2.07|2.08|2.01|1.99|2.04|2.26|2.34|2.42|2.46|2.38|2.41|2.45|2.35|2.31|2.36|2.38|2.41|2.29|2.34|2.4|2.63|2.64|2.61|2.59|2.18|2.42|2.32|2.27||2.29|2.42|2.38|2.4|2.38|2.21|2.34|2.28|2.28|2.2|2.07|2.11|2.1|2|2.11|2.1|2.12|2.24|2.45||2.53|2.57|2.5|2.75|2.46|2.36|2.12|1.88|2.02|2.36|2.8||2.74|2.75|2.76|2.71||2.66|2.65|2.82|3.15|3.15|3.09|3|3|2.98|2.78|2.5|2.52|2.61|2.58|2.6|2.67|2.68|2.69|2.76||2.75|2.72|2.71|2.6|2.8|2.88|2.88|2.78|2.91|2.9|2.87|2.93|3.25|3.11|3.35|3.48|3.36|3.83|4.98|5.15|5.25|5.52|5.54|5.32|5.23|5.09|4.95|4.87|4.58|4.5|4.55|4.48|4.56|4.58|4.77|4.61|4.63|4.8|4.89|4.98|4.8|4.62|4.79|4.83|5.17|5.29|5.49|5.23|5.54|5.38|4.98|5.24|5.28|5.5|5.57|5.59|5.42|5.54|5.45|5.56|5.24|4.81||4.95|4.89
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|44.53|45.34|44.11|44.3|44.48|44.83|45.18|46.19|45.79|45.98|46.97|48.9|46.59|45.84|45.48|46.145|44.24|46.03|45.5|46.55|47.31|47.22|45.62|47.08|46.61|48.02|46.96|46.65|47.08|46.63||45.58|44.65|45.32|45.64|42.9|41.68|40.78|40.5|40.7||40.04|38.46|38.42|37.47|38.57|37.34|36.9|36.67|36.38|35.73|35.45|34.43|32.46|32.93|34.25|34.21|35.05|34.8||35.24|34.99|34.59|35.08|33.03|32.79|33.03|32.57|33.13|32.99|34.74|40.5|37.59|36.58|35.49|34.73|33.43|34.75|37.07|35.45|34.33|34.46|33.92|35.63|35.58|34.61|35.23|34.89|34.42|33.62|33.55|33.77|34.67|33.75|34.1||31.82|32.33|31.27|29.38|30.64|31.04|33.47|32.03|32.25|32.77|32.3|32.06|32.61|32.79|32.5|32.27|33.25|33.89|33.19|33.5|34.31|35.08|34.32|34.55|36.66|37.31|38.14|38.24|38.03|37.88|37.23|36.56|36.06||34.22|34.69|35.62|35.77|35.93|35.69|36.94|37.15|36.7|36.01|36.2|36.05|36.79|37.4|37.7|39.14|37.74|36.69|36.45||38.74|37.4|36.74|37.55|38.48|40.98|39.88|39.67|36.98|35.42|36.4||36.7|37.29|37.28|37.22||37.22|37.41|36.25|35.99|36.4|35.52|36.59|36.95|37.36|37.76|38.27|37.22|36.81|36.75|37.2|37.81|39.14|39.78|40.6||42.09|39.41|39.6|37.91|39.51|38.94|39.47|39.82|39.26|39.74|40.63|39.07|39.71|39.08|41.62|35.72|36.25|34.88|34.48|34.89|36.61|35.95|36.35|36.03|36.24|36.17|35.89|35.75|34.38|33.59|34.23|33.3|32.21|33.01|34.1|33.48|33.92|32.53|32|31.02|31.33|31.76|30.28|30.07|29.96|31.14|31.66|31.65|32.53|30.42|31.845|31.43|32.44|33.35|31.38|32.55|33.16|34|33.83|33.42|34.5|35.77||35.97|36.07
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1671|0.13|0.1494|0.16||0.18|0.1653|0.1763|0.182|0.1642|0.1952|0.1997|0.24|0.192|0.1199|0.1056||0.1103|0.125|0.1405|0.139||0.14|0.1711|0.3499|0.6701|0.81|0.7301|0.8901|1.2|4.99|5.46|4.07|3.19|4.105|3.61|3.02|2.17|1.59|1.775|1.71||1.55|1.54|1.5|1.43|1.71|1.78|1.75|1.93|1.92|2.05|2.14|2.23|2.26|2.01|2.73|2.71|2.775|3.2|3.09|3.23|3.07|3.69|4.86|4.86|4.42|4.51|4.52|4.71|4.83|5.44|4.14|3.86|3.9|4.15|4.15|4.25|4.56|4.34|4.06|3.8|3.6|3.5|3.56|3.44|3.48|3.86|4.24|4.17|4.45|4.18|4|3.98|3.49|3.61|3.4|3.37|3.3|3.24|3.16|3.16|3.27|3.36||3.59|3.71
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|211.65|219.65|220.96|215.54|216.51|219.47|214.23|216.26|214.92|218.22|213.69|193.99|201.08|214.8|222.64|220.2|216.82|214.82|217.1|213.39|210.74|213.03|220.95|219.63|217.71|215.07|218.56|215.46|228.02|230.37||233.25|242.71|239.5|234.11|242.99|241.1|235.86|239.01|242.66||239.87|235.87|237.37|234.82|238|227.21|230.94|233.5|230.95|232.98|235.23|229.99|221.74|212.98|213.6|212.11|221.19|211.38||206.97|204.09|197.13|197.12|201|199.59|205.52|198.47|202.06|202.06|207.08|214.86|214.83|205.16|207.31|207.74|214.42|216.19|220.21|224|224.18|222.48|218.88|218.49|222.59|220.42|220|222.68|221.9|214.82|216.6|211.13|207.77|195.88|195.58||200|203.33|193.47|202.34|202.01|198.19|204.6|191.3|192.38|200.51|198.91|204.09|203.74|203.17|205.49|206.5|209.6|208.95|201.34|207.44|219.18|222.38|218.19|221.98|229.88|228.45|232.91|237|240.72|240.8|239.87|241.92|237.79||236.82|235.88|235|222.82|222.76|221.16|212.11|217.49|213.86|208.68|209.31|212.97|214.97|216.03|211|216.46|223.76|218.79|213.27||214.07|212.33|216.54|208.78|206.39|208.73|206.44|209.1|201.88|203.33|201.64||203.41|204.69|208.12|208.3|208.27|206.61|206.15|205.54|209.32|210.97|215.05|217.08|220.72|223.63|217.69|209.66|205.18|209.23|208.29|208.35|208.76|210.65|212.26|215.49||214.32|210.96|205|201.19|210.08|206.32|205.05|211.68|209.13|218.52|221|223.06|225.1|215.65|223.52|212.56|212.98|225.31|208.82|198.34|197.37|195.49|195|192.74|187.8|191.19|184.98|184.73|182.55|185.56|186.12|180.53|186.33|186.2|187.58|187.36|191.67|190.62|188.68|186.58|186.27|184.1|183.29|182.94|180.72|188.59|189.73|187.87|190.58|186.27|186.69|187.42|186.91|190|188.64|187.44|188.49|188.29|188.12|183.35|184.52|183.79||191.22|192.67
01310|15680|/equities/codexis|R2000GROWTH|1.61|1.61|1.49|1.51|1.47|1.49|1.45|1.43|1.45|1.4|1.48|1.49|1.49|1.51|1.49|1.485|2.03|2.2|2.21|2.26|2.11|2.18|2.15|2.28|2.42|2.56|2.62|2.58|2.62|2.47||2.4|2.31|2.33|2.38|2.23|2.29|2.39|2.33|2.6||2.56|2.48|2.49|2.48|2.51|2.37|2.45|2.6|2.62|2.77|2.73|2.69|2.65|2.75|2.76|2.62|2.6|2.53||2.54|2.55|2.46|2.5|2.48|2.5|2.51|2.54|2.63|2.9|2.6|2.67|2.78|2.54|2.7|2.83|2.81|2.765|2.62|2.6|2.51|2.46|2.44|2.64|2.54|2.56|2.44|2.37|2.31|2.24|2.4|2.21|2.01|1.87|1.78||1.67|1.66|1.52|1.57|1.62|1.71|1.69|1.56|1.58|1.66|1.43|1.46|1.492|1.62|1.72|1.93|1.25|1.27|1.23|1.23|1.09|1.01|1|1.02|1.05|1.12|1.12|1.11|1.16|1.17|1.17|1.19|1.2||1.19|1.2|1.26|1.29|1.33|1.3|1.3|1.37|1.42|1.26|1.3|1.3|1.46|1.54|1.69|1.82|1.72|1.62|1.65||1.79|1.77|1.71|1.68|1.65|1.68|1.7|1.72|1.63|1.62|1.64||1.6|1.64|1.65|1.66||1.64|1.68|1.75|1.64|1.63|1.68|1.63|1.7|1.72|1.82|1.86|1.92|1.87|1.77|1.72|1.67|1.63|1.69|1.75||1.65|1.6|1.54|1.58|1.65|1.63|1.56|1.64|1.62|1.89|1.8|1.74|1.73|1.64|2.14|2.17|2.23|2.38|2.36|2.4|2.58|2.59|2.72|2.62|2.57|2.76|2.74|2.66|2.61|2.74|2.57|2.47|2.63|2.8|2.64|2.57|2.7|2.57|2.54|2.49|2.42|2.46|2.49|2.43|2.44|2.46|2.54|2.44|2.5|2.35|2.5|2.43|2.44|2.45|2.43|2.43|2.42|2.45|2.44|2.41|2.48|2.7||2.71|2.68
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|129.99|131.21|132.36|128.74|129.38|128.48|130|127.8|127.68|123.08|123.66|123.28|123.25|124.5|129.7|119.98|111|109.51|110.48|109.05|110.09|113.18|113.83|115.7|113.72|117.96|120.12|121.51|125.32|124.13||122.84|123.48|119.01|118.44|121.4|122.09|118.42|117.95|113.61||113|112.79|111.7|124.83|125.53|121.08|119.81|114.44|112.48|113.91|113.85|113.5|111.78|112.36|117.18|116.76|117.43|115.35||113.85|112.87|113.66|113|115.15|116.66|116.81|115.87|117.2|118.29|118.57|119.79|117.24|115.35|111.88|115.34|112|122.15|127.18|123.61|108.47|95.38|98.15|99.77|100.06|96.17|92.09|93.04|94.08|93.75|93.58|93.42|95.54|91.91|92.12||90.08|88.54|87.91|87.96|86.2|85.82|86.01|84.16|85.08|86|84.51|88.24|88.79|89.82|92.32|90.15|89.96|90.76|90.16|91.89|95|97.94|98.31|100.94|97.24|97.49|96.22|92.73|89.74|90.66|91.59|92.59|90.51||84|102.315|102.7|100.68|97.82|96.57|100.04|93.51|94.51|95.11|95.21|95.1|94.83|95.47|96.54|97.81|98.12|96.05|96.04||96.7|96.25|95.56|98.46|98.69|96.95|93.28|94.96|94.34|92.81|93.95||94.58|95.23|96.51|95.93|95.67|95.67|96.91|97.55|96.61|96.69|93.69|94.22|94.86|96.39|94.24|93.01|90.29|92.43|94.27|92.81|94.81|96.13|96.59|97.31||96.98|96.58|93.79|93.75|93.75|93.75|92.74|93.42|94.95|94.78|94.6|92.87|93.06|92.39|95.51|91|92.5|94.12|92.61|90.11|93.97|95.53|96.7|96.64|95.65|97.07|96.2|95.83|93.61|94.45|95.29|92.93|92.65|93|93.71|92.85|93.59|94.54|91.67|91.29|93.61|93.03|95.89|96.97|99.33|100.55|101.45|102.94|103.62|100.65|101.23|103.08|106.34|106.23|106.76|111.15|112.43|112.94|113.74|113.71|111.36|112.24||115.21|114.02
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|123.45|126.44|120.08|123.74|126.5|131.57|122.82|125.23|124|119.37|117.49|120|116.31|113.83|110.81|109.12|107|108.67|109.82|110.68|113.94|113.79|111.78|116.87|117.54|118.08|125.16|124.795|127.92|126.17||124.71|120.65|117.75|117.84|116.49|111.62|111.37|106.05|104.85||101.79|107.85|113.86|114.64|112.27|113.87|113.83|108.06|108.21|109|105.9|105.28|108.19|111.88|115.61|111.39|115.11|116.33||118.09|116.31|116.15|111.35|115.03|114.34|116.59|117.155|117.58|120.53|124.68|117.69|118.27|119.18|120.8|126.82|120.48|125.44|126.38|122.38|120.6|120.78|119.91|124.73|124.15|124.99|123.95|122.27|121.05|115.06|117.6|118.98|124.03|116.47|116.8||115.57|119.62|115.05|118.37|121.62|121.2|120|117.51|119.65|118.12|117.55|116.01|113.95|114.3|115|118.08|120.73|123.57|121.62|126.77|127.09|125.97|125.37|129.05|137.74|137.25|136.64|140.91|148.13|155.36|154.03|149.73|143.54||148.42|153.51|152.22|149.47|147.14|148.5|153.44|161.45|155.11|153.59|150|152|156.79|160.31|159.27|162.61|164.33|166.74|164.34||169.98|166.13|156.61|167.7|176.28|189.25|187.05|186.06|184.61|176.53|176.97||178.69|177.69|176.36|177.4|177.21|177.21|179.33|175.13|168.74|168.31|167.93|168.8|168.58|169|173.45|172.7|173.91|178.57|180.9|182.04|181.18|184.83|183.92|189.23||188.3|183.18|179.85|169.18|170.58|170.04|167.28|168|166.64|183.3|177.99|177.8|175.81|177.68|180.51|181.27|182.68|184.81|207.44|184|183.53|181.68|180.24|184.4|176.74|179.59|182.25|182.36|180.4|177.73|176.84|177.4|177.86|178.08|178.37|178.6|176.78|176.03|173.69|168.29|171.84|169.5|173.33|171.19|171.05|174.84|182.98|174.88|176.52|171.69|174.42|175.25|179.29|180.21|183|186.35|186.59|181.22|182.36|176.49|170.03|167.28||172.4|169.23
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|136.5|135|138.9|136.92|134.13|130.67|130.93|137.36|135.31|136.63|139.41|134.08|133.45|132.72|133.725|136.85|141.838|136.68|130.4|126.21|126.5|123.63|122|123.03|119.93|118.71|120.4|120|112.59|112.23||112.25|114.3|117.11|118.58|118.99|118.6|121.05|123.87|122.5||125.41|126.08|124.71|127.66|132.16|140.41|134.73|137.41|137.28|139.85|137.9|139.42|137.1|135.51|133.37|136.19|134.47|141.37||142.31|148.11|148.02|150|148.16|143.82|142.01|143.19|140.93|139.4461|137.54|137.46|136.88|147.91|145.47|144.41|142.2|142.72|141.07|137.34|136.78|136.62|131.91|128.4|125.415|125.58|129.9|129.1|132.75|137.11|132.48|136.3|131.03|143.53|141.94||143.2|137.65|145.67|147.1|145.38|139.99|134.96|132.87|127.41|130.06|131.94|127.07|127.55|123.71|121.67|125.78|118.93|121.4|123.11|121.31|115|110.39|114.55|113.38|107|103.695|105.99|105.1|105.47|104.768|103.89|101.08|102.21||99.16|103.55|102.73|102.34|102.29|98.48|99.36|98.25|96.44|96.39|99.03|100.98|99.11|95.75|97.03|95.75|94.31|93.9|92.87||92.42|92.37|93.38|91.14|92.14|93.31|88.54|89.83|90.58|96.015|92.58||93.1|92|90.64|90.57||90.4|91|91.13|90.57|93.34|92.69|94.37|97.31|99.84|99.52|98.65|97.12|96.66|96.45|95.96|93|94.24|93.98|92.14||91.94|92|91.06|90.62|92.07|88.15|89.14|92.78|91.02|89.65|90.29|88.5|87.96|85.5|85.78|87.79|89.25|90.795|90.5|90.54|90.44|92.13|93.07|93.85|92.45|89.65|89.76|90.45|89.41|90.54|91.56|90.59|91.77|95.23|98.91|99.5|99.04|99.76|97.89|99.7|98.39|100|103.49|103.67|103.48|103.29|101.06|99.93|103.53|105.95|105.6|106.29|104.12|105.69|105.09|102.97|103.5|104.27|105.73|106.37|109.39|109.61||109.41|108.29
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|6.77|6.62|7.14|6.99|6.92|7.12|7.42|7.5|7.45|7.3|7.18|7.61|7.79|9.34|9.23|8.94|8.88|8.97|9.04|9.15|9.56|9.53|8.42|9.26|9.75|9.44|9.38|9.71|10.1|9.89||9.63|9.64|9.64|9.53|9.33|9.69|9.22|9.05|9.32||9.16|9.02|9.08|9.39|9.12|8.44|8.4|8.03|7.9|8.11|8.13|8|8.24|8.54|9.14|9.08|9.15|8.93||9.02|8.73|8.75|8.25|8.41|8.75|9.07|8.92|9.02|9.31|9.04|9.19|9.03|9.08|9.775|9.17|8.58|8.15|10.65|10.69|10.67|10.46|10.64|10.9|10.85|10.59|10.58|10.79|11.01|10.63|10.86|10.6|10.82|10.24|10.27||10.35|10.55|10.41|10.37|10.46|10.71|10.81|10.25|10.22|10.24|10.12|10.4|10.57|10.76|11.08|11.2|11.54|11.6|11.25|11.8|12.26|12.7|12.96|13.12|12.99|12.78|14.16|14.78|15.3|15.12|14.89|14.66|14.81||15.07|15.36|15.69|16.3|16.45|16.22|16.45|16|15.75|15.25|15.11|15.23|15.28|15.52|15.77|15.42|15.32|15.05|15.04||15.72|16|15.75|15.56|15.48|15.34|14.97|15.91|15.68|15.6|14.85||14.82|15|14.89|14.93||14.94|14.84|14.7|14.9|15.26|15.15|15.54|15.56|15.07|14.82|14.17|14.11|14.48|13.97|14.07|13.2|13.42|13.47|13.5||13.16|12.87|13.18|12.76|12.77|12.75|12.79|13.665|13.15|13|13.15|12.93|13|13.28|13.81|13.12|11.66|11.29|11.31|11.39|11.97|12.11|12.59|12.55|12.29|12.18|12.27|12.27|11.94|11.81|11.68|11.26|11.68|11.86|12.16|12.25|12.42|12.87|13.14|13.09|12.93|13.02|13.16|12.85|13|13.3|13.15|13.11|12.81|12.66|12.79|12.73|13.04|13.08|12.6|12.84|12.96|12.88|12.68|12.53|12.74|12.79||13.05|13.21
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|342.75|348.61|353.86|350|349.92|349.19|329.82|351.52|344.86|328.21|321.18|294.03|295.09|296.63|290.18|291.66|278.24|277.67|276.85|282.67|294.22|292.05|291.95|292.13|282.79|271.35|273.75|268.71|278.01|276.08||275.15|278.07|272.34|278.73|286.84|283.47|271.1|273.4|278.7||273.63|273.59|274.89|278.14|276.73|269.15|279.18|271.5|265.18|265.55|275.88|273.05|269.45|275.81|279.68|284.5|276.28|277.56||267.12|260.98|256.14|257.5|257.47|261.85|263.65|260.66|274.01|271.48|279.25|285.01|279.885|281.25|285.48|291.46|287.15|289.38|299.21|296.58|296.13|291.22|302.09|297.86|290.23|279.86|284.6|300.26|298.4|288.85|288.79|275.83|280.22|264.05|260.07||262.03|263.56|263.57|266.71|255.45|268.46|271.35|257.25|267.57|262.96|255|262.4|256.3|260.39|259.58|263.72|263.78|264.75|255.9|263.89|275.11|280.61|284.2|292.18|291.475|297.31|305.95|304.175|311.42|311.21|301.44|300.66|308.32||312.22|326.67|318.47|304.41|292.88|277.89|273.66|264.22|256.64|266.41|276.01|287.73|316.68|314.19|322.08|332.36|332.17|320.68|326.77||331.06|323.1|321.74|324.41|318.63|321.24|304.82|318.27|304.16|294.55|293.53||303.18|304.02|307.02|309.23|309.71|309.71|311.41|305.39|308.85|314.09|309.79|328.6|321.56|317.88|311.79|300.69|301.99|306.42|300.7|300.2|288.3|271.84|268.62|269.9||268.67|264.61|258.42|244.24|244.03|242.04|240.54|248.87|242.56|245.83|249.18|249.43|249.61|246.7|240.05|240.91|247.01|251.82|245.82|250|240.93|243.38|244.35|245.09|240.12|243.77|241.6|242.58|240.72|241.29|244.9|230.96|235.56|238.1|248.27|246.05|249.51|250.52|256.37|251.19|243.74|238.49|246.13|242.09|244.46|251.17|255.46|257.86|256.8|247.18|246.99|251.46|248.97|252.25|253.59|252.16|263.74|266.31|267.77|267.02|265.61|268.37||273|271.35
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|189.89|187|179.8|180.47|180|172.94|171.17|172.01|171.75|168.66|166.58|180.22|149.71|153.62|155.54|154.41|150.46|152.33|154.82|156.46|153.21|157.73|151.45|151.13|153|154.05|153.29|151.39|148.53|150||137.57|139.06|141.43|143.51|142.57|139.6|133.07|131.69|130||128.97|128.64|130.68|128.58|124.97|125.08|122|123.79|124.18|122.67|114.19|108.76|101.77|103.51|106.57|108.3|114.09|119.71||139.14|140.64|140.95|141.32|144.99|142.27|137.73|135.18|135.1|132.36|135.12|136.35|133.69|137.1|139.68|143.54|141.5|117.84|122.21|121.57|121.1|121.25|123.5|123.98|123.78|123.8|121.13|121.02|119.5|116.33|120.67|118.28|119.85|115.01|112.26||109.79|108.69|106.75|103.49|106.74|108.51|106.46|105.24|104.13|104.52|102.99|101.7|99.15|97.99|98.43|100.75|102.78|105.81|105.83|110|113.28|117.19|118.52|119.04|119.69|122|120.1|121.26|119.12|116.33|119.47|103.55|109.73||107.59|108.87|114.99|113.42|112.63|114.37|114.9|117.95|118.52|119.64|120.14|123.94|122.1|123.57|121.45|124.95|126.98|121.31|118.57||114.57|104.56|94.81|110.7|112.11|113.9|112.4|112.63|111.38|110.71|114.47||114.14|115.34|116.09|116.11||116.38|116.83|117.22|113.26|114.32|113.57|111.56|109.93|108.96|109.2|106.71|108.96|109.45|109.17|107.52|106.5|106.25|105.29|105||103.23|98.67|98.71|94.94|97.2|92|88.2|89.51|90.65|91.17|90.87|88.82|83.78|81.8|83.95|85.25|85.86|88.09|86.53|95.07|77.07|75|79.5|75.8|76.21|76.99|79.51|88.8|84.79|85.89|85.74|83.22|83.58|87|87.59|86.4|86.66|88.27|84.56|83.45|82.86|80.83|80.56|81.43|82.28|84.69|84.79|81.86|86.4|83.15|82.49|81.03|83.17|87.2|87.54|90.37|91.36|94.14|93|93.91|93.87|94.48||96.09|95.3
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.64|3.57|3.71|3.93|4.08|4.04|4.12|4.33|4.14|4.05|4.06|4.22|4.19|4.05|3.7|3.55|3.65|3.84|3.85|3.82|3.86|3.91|3.76|3.68|3.61|3.52|3.53|3.662|3.82|3.84||4|4.13|4.36|4.51|4.3|4.41|4.31|4.02|4.03||3.85|4.13|4.22|3.89|4.11|3.83|3.56|3.67|3.47|3.66|3.52|3.53|3.64|3.48|3.68|3.63|3.44|3.34||3.36|3.16|3.06|3.06|3.05|3.08|3.15|3.15|3.23|3.55|3.59|3.61|3.74|3.62|3.76|3.67|3.63|3.7|3.74|3.852|3.78|4.01|3.99|4.08|3.85|3.82|3.63|3.36|3.26|3.02|3.17|3.1|3.27|3.16|3.4||3.41|3.35|3.31|3.34|3.39|3.35|3.34|3.26|3.27|3.29|3.1|3.11|3.19|3.29|3.28|3.35|3.48|3.26|3.11|3.15|3.2|3.22|3.1|3.23|3.35|3.35|3.17|3.21|3.43|3.41|3.46|3.37|3.6||3.67|4.11|4.13|4.26|4.26|4.49|4.69|4.8|4.81|4.8|4.85|5.16|5.64|5.57|4.97|5.15|5.23|5.07|5.11||5.32|5.16|5.51|5.53|4.95|5.09|5.11|5.17|4.87|5.11|5.28||5.36|5.36|5.18|5.15||5.11|5.2|5.22|5.27|5.27|5.35|5.39|5.5|5.64|5.39|5.26|5|5.085|4.4|4.56|4.42|4.29|4.21|4.24||4.12|3.99|4.25|4.06|4.1|4.08|4.07|4.21|4.21|4.45|4.41|4.36|4.25|4.13|4.31|4.17|4.13|4.2|4.1|4.17|4.64|4.66|4.68|4.65|4.49|4.47|4.42|4.215|4.02|4.38|4.39|4.11|4.07|4.43|4.39|4.14|4.11|4.26|4.31|4.15|4.3|4.56|4.68|4.64|4.775|5.48|5.57|5.8|5.72|5.57|5.51|5.56|5.54|5.74|5.72|5.78|5.69|5.68|5.67|5.33|5.19|5.1||5.55|5.47
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|112.9|114.73|110.22|108.79|106.63|106.61|105|104.86|101.75|102.77|106.25|105.66|105|108.775|110.57|114.145|109.06|110.92|110.25|115.51|111.76|112.84|111.77|111.5|115.47|119.52|114.15|119.16|115.26|111.99||115.06|114.29|110.39|106.96|114|108.8|98.46|97.77|92.84||90.68|88.31|85.88|86.27|82.53|78.27|77.44|75.86|74.73|74.36|73.27|70.98|77.39|80.66|81.83|81.8|80.6|79.17||79.76|79.46|78.59|79.08|82.41|83.94|85.59|82.87|84.04|85.98|84.81|86.71|84.08|83.59|79.88|81.51|85.39|82.47|86.89|84.82|88|88.87|89.25|87.14|87.81|87.75|88.93|89.55|89.05|85.12|86.86|86.24|89.39|84.34|84.59||82.78|84.2|80.2|78.73|80.18|77.51|76|75.67|80|79.48|78.58|80.62|79.47|80.47|78.18|79.95|83.51|84.86|82.85|81.55|85.53|86.97|87.41|89.24|92.14|86|91.4|88.59|87.16|86.06|84.54|84.23|82.06||84.64|82.78|78.98|78.75|79.24|77.56|76.77|77.53|75.16|71.55|72.8|71.2|72.54|71.17|69.12|71.95|69.83|68.09|67.21||71.24|75.37|73.88|72.97|74.26|74.99|75.33|73.89|70.66|72.59|77.35||77.69|79.88|80.63|82.47||83.74|83.58|84.73|81.2|83|83.36|86.32|87.58|90.09|90.74|93.07|90.72|89.17|66.36|66.31|64.8|66.86|66.76|68.08||66.89|65.8|67.75|64.04|66.08|64.31|63.31|64.15|62.13|62.3|63.37|60.51|59.5|60.29|59.86|59.07|55.8|62.3|60.6|59.99|61.68|60.56|59.1|59.595|55.8|59.19|60.91|60.82|60.2|62.59|58.49|59.62|57.89|56.95|56.38|57.49|57.84|58.35|56.34|55.18|56.3|58.93|56.4|53.92|51.93|51.16|51.14|48.96|51.26|49.39|49.84|48|47.71|46.19|44.1|43.36|43.46|43.07|42.88|43.21|40.37|41.01||41.85|42.37
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|20.135|21.022|20.12|20.78|20.59|20.6|20.5|21.915|21.85|20.68|25.435|19.58|20.36|20.13|21.45|23.21|22.31|20.655|20.1|19.33|17.04|19.57|21.26|21.2|20.69|22.64|24.2|21.18|28.095|28.79||31.57|34.513|28.9|25.54|20.17|22|25.11|22.2|23.65||20.68|19.59|17|17.87|17.68|16.3|17.3|18.05|17.46|20.4|20.97|23.925|21.61|21.24|24.05|23.41|23.24|25.45||25.48|19.91|17.36|17.4|20.71|19.95|18.9|17.665|16.41|13.63|12.46|12.5|13.6|13.2|13.21|13.26|13.3|11.395|10.24|11.18|12.36|11.78|9.99|8.53|7.14|7.47|7.645|7.34|7.2|6.6|6.58|6.395|6.74|6.62|6.59||6.31|6.67|6.28|6.45|6.78|6.98|7|6.59|6.69|6.7|6.6|6.99|6.91|6.71|7|7.03|7|7.28|6.919|7.98|8.41|8.15|8.01|7.75|8.82|8.43|8.9|7.71|7.58|7.63|7.25|7.31|7.13||7.01|7.49|7.53|7.38|7.27|6.61|6.91|7.765|7.66|8.05|8.73|9.51|9.75|9.06|9.94|10.13|9.56|9.085|8.32||7.48|7.48|7.5|7.63|7.48|7.86|7.96|8.21|8.3|8.33|7.48||7.76|8.17|8.235|8.75|8.8|8.8|8.89|8.24|9.84|9.29|8.52|8.22|8.865|8.7|8.31|8.34|8.33|8.51|8.01|7.15|6.86|6.45|6.5|6.28||6.03|6|6.26|6.25|6.81|6.72|6.55|6.96|6.74|7.52|7.38|7.45|7.82|7.56|8.42|7.55|7.95|8.745|7.78|7.97|7.76|7.84|8.13|8.2|7.87|8.07|8.75|8.7|9.01|10.85|11.9|9.81|10|9.95|10.32|10.195|10.6|10.855|8.98|9|7.835|7.72|8.15|7.875|7.89|8.84|9.79|8.2|8.45|8.08|6.81|6.62|6.94|6.4|5.66|5.235|4.25|4.15|3.97|4.05|4.05|4.1||4.32|4.36
01324|15502|/equities/aerovironment|R2000GROWTH|201.51|190.002|196.82|188.6|186.39|172.7|166.11|173.99|160.355|151.22|148.77|144.07|154.47|151.81|149.82|159.65|153.04|150.36|141.745|142.6|144.77|146.23|143|142.92|144.08|147.02|153|165.67|175|190.21||180.25|170|176.5|143.6|135.72|141.1|147.81|148.02|160.75||170.8|166|170.33|174.41|183.62|172.17|173.89|184.02|187.01|199.29|190.95|201.51|203.9|202.68|216.09|199.935|182.5|182.81||164.16|161.02|161.35|161|158.11|162.31|160|166.42|167|164.75|167.56|174.275|166.88|182.05|185.725|195.05|185.95|191.67|193.015|195.5|203.77|207.89|216.76|203.6|190.81|204.675|203.31|197.29|199|177.02|177.75|187.5|194.61|186.55|185||176.62|188.64|179.87|186.405|192.13|195.05|200.57|204|200.67|207.41|210.095|220|212.89|212.52|213.07|212.705|204.5|224.68|229.5|214.63|231.94|224|214.67|284.24|251.7|257.01|264.86|252.2|256.62|280.83|269.66|264.68|254.95||236.625|252.025|267.7|274.86|256.62|246.74|247.125|286|273.54|271.97|287.85|305.23|316.3|302.21|307.07|313.53|323.79|346.12|370||382.27|377.62|357.93|374.49|369.7|351.07|350.01|318.98|297.79|268.57|248.45||244.58|250.92|251.85|261.82||260.96|253.41|250|232.15|233.26|235|232.66|240.5|247.25|243.42|264.25|286.11|281.18|286.79|272|266.59|258.8|274.98|283.93||283.52|276.99|272.54|271.04|294.42|279.8|283.99|291.02|280.02|316.94|328.1|329.19|338.355|319.9|350.81|357|354.25|375.475|372.2|375.86|384.34|384.9|388.74|372.93|366.5|373.57|367.14|361.11|364.5|385|406|401.51|392.29|397.82|408.15|399.77|390.73|385.39|374.43|354.45|318.17|307.68|310.42|303.36|293.08|302.04|293.32|278.27|283.59|278.42|265.68|254.48|245.27|245.13|241.69|232|235.21|229.96|231|237.46|242.63|239.5||253.14|248
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.05|41.035|41.03|41.02|40.98|41.05|40.95|40.955|40.95|40.95|40.955|40.93|40.93|40.935|40.9|40.92|40.92|40.88|40.86|40.84|40.85|40.85|40.73|40.67|40.74|40.66|40.61|40.43||40.37|40.35|40.4|16.98|17.55|17.62|17.44|17.46|17.6|17.96|17.89|18.43|18.94|19.1|18.84|19.26|19.43|19.89|20|20.21|20.09|20.32|20.49|20.33|21.3|21.44|22.4|21.12|22.16|22.81|22.05|21.59|21.68||22.05|22.23|22.46|23.12|22.94|22.68|23.31|23.32|22.5|22.04|22.96|22.78|22.44|21.95|21.59|21.78|20.95|21.64|19.65||20.53|20.47|21.29|22.81|26.41|26.6|26.23|24.02|24.84|25.82|25.09||25.1|25.26|24.85|25.08||24.88|25.6|24.67|24.45|25.31|25.04|24.49|25.07|24.93|24.66|23.85|23.74|23.87|22.13|21.21|20.8|21.2|21.05|21.61||21.08|20.05|19.62|19.45|19.68|19.61|19.81|20.06|19.65|19.85|19.42|19.15|19.34|19.53|19.8|20.5|20.49|21.245|21|24.85|30.24|29.6|28.22|28.61|28.32|28.12|27.02|25.14|24.11|25.22|24|23.72|25.05|25.99|25.06|25.19|24.59|23.8|23.09|23.23|22.92|22.5|22.32|21.24|22.62|23.19|23.48|23.1|23.41|23.64|23.83|24.34|24.94|25.4|26.06|26.77|26.9|27.86|28.84|27.5|28.14|27.54||28.12|28.18
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|4.8|4.77|4.76|4.71|4.83|5.15|4.785|5.65|5.43|5.4|5.02|5.18|5.75|4.19|4.11|3.91|3.94|4.12|4.02|4.07|4.25|4.29|4.35|4.46|4.255|4.28|4.2|4.19|4.35|4.3||4.29|4.31|4.36|4.5|4.13|4.39|4.38|4.43|4.44||4.76|4.96|5.01|4.715|4.54|4.64|4.48|4.15|4.25|4.3|4.235|4.17|4.545|4.59|4.13|3.9|5.51|13.51||13.37|13.1|13.28|13.42|13.09|13.27|13.51|13.41|13.94|14.3|14.51|13.25|14.61|14.76|14.73|14.97|14.71|15.14|15.25|15.02|14.96|15.12|15.39|15.45|15.1|15.06|15.09|15.01|14.87|14.43|14.82|14.68|15.05|14.64|14.52||14.18|14.35|14.39|14|14.36|14.14|14.39|14.49|14.6|14.52|14.46|14.61|15|15.03|15.26|15.54|16.02|16.12|16.21|16.33|16.5|16.72|16.47|16.5|16.83|16.44|16.59|18.63|18.96|18.53|18.4|18.28|18.43||18.55|18.55|18.76|18.62|18.9|18.66|18.75|18.03|18.14|19.27|19.51|19.8|20.07|20.45|21.28|21.77|22.07|22.29|22.36||22.22|22.94|22.73|23.14|23.04|23.16|22.87|22.82|22.33|22.19|22.32||22.52|22.66|22.5|22.29||22.22|22.51|22.09|21.84|22.08|21.74|21.62|21.89|22.03|21.43|21.23|21.13|21.41|21.4|21.95|21.91|22|21.7|21.79||21.51|21.29|21.3|20.93|21.98|22.28|22.55|23.12|22.62|22.84|22.98|23.09|22.81|22.95|22.66|22.9|22.95|22.86|23.27|25.38|23.85|24|23.92|24.79|24.72|24.82|24.39|24.34|24.34|24.33|24.24|23.86|24|23.49|23.95|24.31|23.88|23.66|24.13|24.3|24.4|24.64|24.68|24.67|24.29|24.43|24.46|24.39|24.73|24.13|24.27|24.36|24.64|25|24.3|24.34|24.45|24.85|24.98|24.51|24.6|24.77||25.27|25.39
01328|1054803|/equities/bandwidth|R2000GROWTH|53.71|52.48|53.01|52.72|49.18|46|44.54|45.8|44.08|39.035|38.7|37.316|38.31|57.47|59.44|59.265|64.38|69.34|69.16|72.78|66.5|71.215|75.97|75.12|74.83|78.87|70.51|66.32|60.7|61.66||64.52|63.63|59.98|57.74|52.22|52.28|52.365|49.77|50.73||51.615|51.69|52.6|59.56|65.18|58.995|62.62|69.87|72.61|71.56|64.585|67.75|67.32|63.35|58.45|56.63|60.99|62.12||58.57|58.19|53.88|56.37|54.175|51.13|51.125|49.61|49.74|50|48.29|47|47.33|45.08|43.51|37.66|30.955|24.06|24.24|24.03|23.25|23.17|24.47|24.19|22.66|20.9|19.34|18.19|17.13|16.14|17.51|17.98|18.6|18.16|17.78||17.72|17.99|17.49|17.11|17|16.89|16.64|16.32|15.62|15.44|14.96|14.97|14.85|15.29|15.1|15.85|16.19|16.44|16.13|15.71|16.37|15.52|14.59|14.34|14.47|13.82|13.83|13.85|14.91|14.45|15.24|12.85|12.9||12.84|13.1|13.68|13.32|13.4|13.23|13.3|13.36|14.13|13.92|13.79|14.02|14.2|14.46|14.47|14.02|13.76|13.32|13.14||13.57|13.61|13.91|14.28|14.03|14.11|14.59|14.45|14.34|14.22|15.53||15.59|15.45|15.1|15.04||15.12|14.93|14.88|14.61|14.89|15.05|14.86|15.36|15.07|15.21|15.54|14.93|14.89|14.69|14.46|14.16|14.13|14.03|14.27||14.3|13.96|14.09|13.44|14.22|14.13|14.02|14.37|14.12|14.43|14.7|14.74|14.47|14.07|14.76|14.58|15.55|16.08|16.25|16.46|16.97|17.01|16.98|16.53|16.11|16.05|15.94|15.51|15.21|15.53|15.38|15|15.47|15.98|16.14|15.94|16.53|16.16|15.74|16.25|16.63|17.39|17.59|17.47|17.31|17.73|17.99|17.48|18.1|18.31|16.55|16.89|16.5|16.34|15.23|15.51|15.67|15.79|15.87|15.26|14.77|14.72||14.88|14.84
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|409|411.96|416.65|403.48|410.08|406.14|406.67|416.98|421.17|394.33|417.15|400.05|398.91|415|434.76|442|427.26|413.61|415.61|412.52|404.12|421.53|416.74|418.2|417.35|422.9|437.86|409.69|421.51|440.01||470.94|498.62|506.5|503.37|490.92|486.53|465.34|451.38|458.23||465.62|475|476.3|481.13|469.74|452.9|454.58|467.16|478.98|481.96|477.63|487.77|492.51|517.26|544.83|523.77|535.5|418||418.15|412.3|418.63|409.62|437.29|440.95|449.26|430.1|424.92|427.58|433.83|456.64|459.43|443.76|432.75|416.17|399.18|403.49|407.98|417.25|416.22|411.71|410|411.22|400.21|407.23|391.98|393.895|399.3|391.37|392.14|380.18|373.34|352.18|346.54||335|345.1|330.67|344.85|336.79|346.95|355.89|345.3|346|355.15|344.51|361.74|359|355.54|361.53|358.88|366.45|364.4|349.82|357.24|381|421.5|401.5|413.1|414.51|430.17|433.4|415.8|429.5|418.16|412.1|423.27|420.48||419.1|434.48|415.68|413|401.82|385.1|359.02|393.82|395.94|363.27|359.8|371.72|373.87|375.25|368.47|376.98|384.61|368.46|365.37||369.88|359.64|358.08|348|337.23|341.83|354.63|353|347.18|350.16|340.34||343.5|343.47|344.98|350.39|349.1|349.1|350.21|350.79|343.01|346.43|351.86|349.29|350.4|362|355.93|347.03|348.72|354.77|353.44|349.66|353.08|354.22|356.87|357.11||350|342.21|331.44|325.8|334.41|324.48|290.03|291.2|279.86|293.11|290.58|290.32|292.07|279.82|287.19|283.86|281.42|285.42|284.76|285.13|289.25|281.78|294.68|291.3|279.98|291.03|296.33|299.68|293.06|300|292.67|287.68|291.54|291.78|293.68|282.63|290|289.28|292.95|292.56|289.64|294.98|291|279.16|273.22|282.9|280.88|267.87|270.87|260.95|256.96|255.09|258.87|256.92|259.47|255.82|249.13|248.99|254.63|251.25|246.44|248.88||255.91|257
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|7.72|7.64|8|7.81|8.19|7.7|7.55|7.67|7.67|6.82|6.44|7.23|7.67|7.79|7.55|7.25|6.73|6.5|6.41|6.89|6.95|6.76|6.72|5.79|5.82|5.77|5.75|5.31|5.76|5.71||6.12|5.84|5.935|7.18|7.14|7.11|6.99|7.18|7.75||7.84|8.16|8.27|8.45|8.54|7.88|8.1|8.97|8.93|9.59|9.79|10.98|10.15|9.63|9.98|9.73|9.08|9.28||8.68|8.59|8.6|8.37|9.05|9.03|9.29|9.19|10.05|9.32|9.08|9.38|8.99|9.18|8.59|8.3|8.84|9.11|9.4|9.4|9.68|9.6|8.99|8.6|8.17|8.52|7.85|7.58|7.69|7.09|7.45|7.33|6.86|6.83|6.6||6.51|6.88|6.25|6.27|6.42|6.11|6.17|5.85|5.94|6.13|5.68|5.91|5.92|5.77|5.22|5.4|5.55|5.59|5.57|6.26|6.66|6.91|6.92|6.76|6.94|6.83|6.72|6.28|6.09|6.32|5.95|6.28|6.73||6.82|7.62|7.31|8.42|8.32|12.09|15.89|16.85|15.49|15.04|15.96|17.4|16.62|16.06|17.5|17.97|18|17.07|16.67||17.86|18.39|17.61|18.19|17.02|17.3|17.24|17.45|17.11|16.71|15.71||15.59|15.9|15.92|16.77|15.95|15.95|15.85|15.43|14.56|14.31|15.76|16.19|17.01|17.85|17.64|17.28|17.05|16.8|17.17|16.33|15.21|14.5|14.2|14.19||12.99|12.68|12.21|11.95|13.4|12.95|12.63|13.46|13.19|14.2|13.37|13.05|13.36|11.79|12.26|12.04|12.75|13.35|12.81|12.92|13.55|13.73|16.77|18.78|17.2|17.16|18.79|18.06|16.58|18.79|20.21|19.42|18.72|18.66|18.25|16.57|15.25|13.59|12.78|13.15|12.8|13.02|14.1|13.47|12.91|13.54|12.97|13.05|13.875|12.36|10.78|10.49|10.12|9.65|7.69|8.55|8.8|9.82|9.32|9.06|9.61|9.47||9.84|10
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|10.84|11.41|11.24|10.87|10.89|10.73|12.15|12.12|9.005|8.72|8.81|8.94|8.63|8.55|8.01|8.07|8.27|8.4|8.34|8.625|8.53|8.42|8.27|8.52|8.45|8.035|7.77|7.89|8.04|8.69||8.96|8.93|9.12|8.79|8.51|8.56|8.36|8.22|8.18||7.86|7.625|7.7|8.21|8.17|7.41|7.45|7.19|7.26|7.13|7.57|7.74|8.02|8.34|8.32|8.25|7.99|7.9||7.83|7.74|7.53|7.73|7.92|8.08|8.44|8.32|8.36|8.16|8.12|8.13|7.06|5.62|5.87|6.11|6.02|6.06|6.13|6.09|6.03|6.6|6.56|6.67|6.62|6.54|6.49|6.42|5.8|5.86|6.08|5.9|5.85|5.72|5.49||5.36|5.42|5.42|5.26|5.5|5.54|5.78|5.51|6.04|6.03|5.58|5.61|5.62|5.6|5.65|5.55|5.9|5.78|5.8|6.24|6.57|6.37|6.03|5.97|6.1|5.83|6.265|6.1|6.46|6.65|6.78|6.37|6.39||6.47|6.9|6.97|7.13|7.09|6.675|6.43|6.19|5.975|6.02|6.03|6.16|6.79|6.62|7.52|7.57|7.775|7.46|7.41||8.04|7.66|7.5|7.58|7.01|6.92|6.6|6.68|6.48|6.38|6.28||6.19|6.25|6.73|6.56||6.59|6.66|6.88|7.08|7.2|7.07|6.95|7.18|7.15|6.97|6.75|6.95|6.78|6.7|6.88|6.72|6.88|7.07|7.14||6.85|6.45|6.36|5.93|6.19|6.29|6.64|6.75|6.73|6.68|6.39|6.36|6.73|6.4|7.86|6.89|6.71|6.78|6.9|7.19|7.43|7.65|8.02|7.81|7.74|7.64|7.45|7.48|7.55|7.63|7.82|7.155|7|7.54|7.56|7.58|7.43|7.49|7.25|7.13|7.19|7.26|7.33|7.15|7.35|7.11|6.98|6.86|6.85|6.74|6.75|6.9|6.89|6.86|6.88|6.865|6.84|7.09|7.27|7.02|7.04|7.32||7.29|7.28
01334|20442|/equities/brinker-international-inc|R2000GROWTH|238.41|248.76|234.08|226.99|228.76|228.74|222.58|221.52|222.12|215.75|208.99|208.49|198.64|200|191.17|184.36|184.82|192.12|192.5|193.2|185|179.59|185.26|192.2|187.33|182|176.74|173.71|178.48|180||173.27|166.21|167.33|172.54|170.64|168.47|165.33|163.45|166.93||161.01|151.85|156.74|159.33|160.6|147.67|150.95|146.11|139.71|137|142.66|135.7|138.22|142.38|139.06|139.44|141.08|139.1||137.33|130.49|128.22|131.02|134.75|136.75|128.11|135.19|139.57|139.77|147.94|146.8|148.12|142.27|148.01|153.25|150.79|143|133.33|139.1|140.01|148.49|148.18|155.56|155.79|154.4|155.58|160|152.56|153.74|154.5|152.73|153.66|149.21|144.48||142.52|145.39|141.77|135.68|135|145.38|153|145.66|147.12|144.62|139.5|141.98|144.97|146|140.76|141.87|140.11|135.51|133.63|136.2|137.05|141.25|137.91|146.24|149|146.49|142.08|140.02|145|150|156.07|160.13|164.05||163.33|168.1|164.19|170.07|170|161|162.8|164.65|161|161.32|159.11|158.25|167.875|157.46|161.5|161.5|163.37|160.11|161.6||166.76|165.31|165.05|164.93|160.41|161.23|154.88|155.76|151.77|149.34|144.94||142.49|143.07|148.5|150.47|148.34|148.34|150.67|149|150.69|149.43|144.2|145.22|145.96|142.49|137.98|139.48|142.6|140.65|143.63|142.41|149.05|152.24|152.12|152||149.56|146.01|137|127.83|128|123.1|120.07|114.73|115.82|112.88|106.93|106.19|103.38|102.22|104.25|103.88|105.05|107.33|107.17|112.6|114.44|125.07|128.23|126.72|130.38|131.92|129.69|128.37|127.91|129.98|131.57|127.09|125.54|123.32|121.61|127.91|129.3|130.09|128|124.99|126.85|130.9|134.87|133.16|136.19|139.68|138.2|138.56|139.38|142.4|144.33|151.99|156.08|157.74|154.24|155.37|154.93|159|159.64|167.48|156.63|154.17||155.14|155.69
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|51.87|48.31|49.64|46.36|45.85|50.91|49.21|49.34|46.93|44.57|43.8|43.32|43.84|44.69|43.785|41.04|40.08|42.82|42.07|43.7|41.86|44.45|44.04|42.6|42.86|44.53|42.13|42.46|43.95|41.36||41.5|41.8|40.38|40.23|40.73|41.25|42.67|44.92|44.87||45.56|48.23|47.42|44.56|45.82|42.19|42.99|43.69|45.04|46.56|44.23|42.64|48.02|49.28|50.01|51.6|52.64|53.83||55.22|54.85|52.59|53.59|53.49|54.67|55.26|55.44|55.74|55.91|54.14|53.79|55.31|54.52|53|53.61|50.67|51.68|49.9|52.38|54.74|55.65|56.08|55.5|54.3|55.95|55.38|53.53|50.17|45.39|46.2|48.31|50.24|46.69|46.81||45.69|48.85|47.5|46.08|45.98|47.6|47.26|46.82|48.09|47.36|46.01|45.95|45.74|45.23|43.66|43.87|46.37|47.03|44.51|46.04|46.26|45.06|42.74|42.47|45.37|48.02|45.87|43.94|49.01|53.24|55.94|55.79|56.76||56.59|59.49|62.55|62.39|62.06|61.5|63.46|62.96|69.81|70.6|70.71|73.82|73.78|73.86|73.01|75.87|76.12|75.2|75.09||75.76|74.26|72.47|73.12|71.28|71.61|68.54|70.55|68.95|66.75|64.03||64.91|65.28|66.18|66||66.57|66.1|63.77|62.96|63.05|63.52|63.79|64.44|65.72|66.23|64.94|62.51|62.91|62.68|62.71|61.31|62.18|62.25|62.44||62.75|61.43|60.54|59.63|62.21|60.24|59.65|62.76|61.26|62.02|61.02|61.47|61.84|59.44|62.63|62.12|60.48|60.54|61.79|62.32|64.26|64.6|64.31|63.14|63.17|63.51|60.92|62|61.44|65.32|68.03|64.21|64.4|64.16|63.07|64.89|67.8|67.11|65.95|64.42|64.54|66.72|65.71|65.01|64.32|67.64|67.32|64.35|65.39|63.39|60.8|60.88|61.82|63.13|61.64|60.68|61.36|61.58|61.78|60.46|60.59|60.88||62.86|62.96
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|190.25|189.13|181.05|185.5|190.94|186|184.74|182.9|179.5|188.74|189.34|191.88|194.26|190|184.7|179.2|184.19|184|181.39|180.48|183.85|177.9|176.49|178.54|180.36|175.5|175.195|177.64|191.07|194.51||194.83|192.04|191.21|187.69|181|176.79|183.33|180.57|181.93||183.77|185.13|186.68|185.63|186.75|190.85|186.58|179.57|178.51|170.86|178.57|175.92|171.92|171.03|174.04|176.93|176.26|175.79||176.5|175.22|173.66|172.28|171.19|164.49|164.85|172.83|170.85|174.4|180.7|207.35|215.6|210|203.92|206.01|203.65|200.97|197.1|195.59|192.16|187.75|185.49|185.99|189.25|186.08|187.46|192.2|198.12|203.11|208.85|202.02|199.33|196.77|193.35||201.01|192.31|186.7|182.17|179.41|185.39|186|187.42|203.5|210.31|212.84|215.61|214.25|217|211.57|209.68|207.66|206.91|201.79|203.01|207.32|205.2|203.52|201.36|200.43|201.86|194.96|185.7|182.01|177.83|168.21|166|163.05||163.51|159.5|156.66|153.88|158.13|156|151.68|157.05|153.28|152.26|148.57|149.75|149.82|149.15|150.6|149|153.54|153.11|150.99||149.35|152.47|152.13|149.99|150.52|149.51|147.64|145.635|149|148.68|153.3||154.42|153.8|160.63|162.04||163.92|164.25|165.68|166|163.61|162.8|166.43|165.67|161.91|163.56|163.83|165.21|167.3|165.98|164.23|162.73|162.23|163.2|163.91||162.85|162.25|161.51|163.86|163.66|161.9|160|159.5|160.87|155.84|152.3|145.5|138.29|136.42|134.53|134|131.9|130.33|131.44|130.21|127|128.45|127.71|127.78|129.22|133.63|133.35|132|130.99|127.37|126.81|124.73|123.54|123.95|120.3|120.41|118.92|119.78|119.68|118.19|117.31|116.26|115.29|114.59|115.26|114.72|114.69|112.82|111.92|118.07|118.4|121.77|122.15|124.05|121.57|121.57|122.54|120.63|119.48|117.3|116.52|116.745||116.51|117.42
01337|1163891|/equities/longview-acquisition|R2000GROWTH|8.65|9.4|9.59|9.66|8.84|8.55|8.2751|8.75|8.18|7.12|8.04|7.12|7.15|7.07|6.69|6.73|6.6|6.65|6.62|6.665|6.83|7.23|7.74|8.06|7.87|7.97|7.425|7.32|8.14|7.79||7.99|8.45|8.81|9.15|8.02|7.81|7.84|6.82|8.62||7.21|5.74|5.65|5.69|5.71|5.55|5.02|4.81|4.63|5.061|4.36|4.52|4.51|4.44|4.54|4.61|4.55|4.54||4.52|4.33|4.15|3.81|3.82|4.01|3.92|4.11|4.18|4.14|4.19|4.58|4.85|4.9|5.35|4.73|4.65|5.14|5.41|5.3|5.2|5.5|5.55|5.51|5.36|5.39|4.95|4.5|4.32|4.08|4.17|4.1|4.31|4.1|4.11||3.92|4.1|3.83|3.945|4.09|4.14|4.35|4.13|4.09|3.99|3.88|4.21|3.9|3.84|3.69|3.74|3.7|3.73|3.53|3.64|3.92|3.77|3.77|3.65|4.64|4.005|3.02|2.91|2.93|2.98|3|3|3||3.11|3.32|3.49|3.39|3.37|3.3|3.56|3.89|3.9|3.95|4.09|4.28|4.48|4.48|4.5|4.74|4.47|4.23|3.99||4.58|4.945|4.31|4.29|4.13|4.145|4.17|4.04|3.84|3.8|3.88||3.85|3.82|3.76|3.95||3.95|3.71|3.65|3.46|3.28|3.38|3.22|3.02|3.1|3.02|3.1|3.09|3.23|3.07|2.91|2.75|2.83|2.98|3.08||3.38|3.23|2.86|2.37|2.45|2.01|1.91|2.08|2|2.21|2.45|2.21|2.29|2.2|2.48|2.58|2.71|2.61|2.41|2.1|2.2|2.2|2.28|2.28|2.15|2.21|2.34|2.165|2.17|2.39|2.33|2.22|2.33|2.55|2.67|2.53|2.6291|2.48|1.99|1.91|1.93|1.94|2.02|1.96|2|2.06|2.2|1.88|2.1|1.66|1.63|1.66|1.58|1.57|1.47|1.59|1.56|1.57|1.56|1.5|1.52|1.55||1.645|1.58
01338|17377|/equities/tree.com|R2000GROWTH|32.69|32.13|31.46|31.98|31.81|31.77|33.7|33.65|31.93|32.52|31.68|31|41.25|40.9|39.28|39.51|41.36|43.32|43.83|46.24|46.25|45.68|45.91|44.82|45.21|46.25|44.42|44.9|46.1|44.41||45.7|44.09|42.67|40.82|38.12|38.41|37.15|36.7|38.59||36.33|38.02|37.54|36.99|36.65|36.41|36.36|35.27|35.64|36.59|36.58|37.8|39.01|38.27|38.45|37.57|36.74|36.7||36.6|36.46|35.47|36.25|35.85|35.52|36.4|37.11|37.43|39.655|39.5|39.9|40.97|38.53|39.45|44.91|47.37|50.3|48.38|47.9|46.89|47.58|48.28|49.59|47.965|48.105|45.54|46.03|44.32|41.03|41.31|42.17|43.38|41.05|40.82||41.09|42.87|42.46|42.18|43|41.61|42.59|42.22|41.21|41.13|41.11|40.68|40.56|40.01|39.89|39.72|40.22|42.04|41.48|45.01|47.06|46.19|42.24|36.01|37.72|35.83|34.61|33.02|38.48|37.75|38.88|38.6|39.8||39.03|42.38|45.46|45.45|47.46|45.54|45.79|46.82|53.64|56.52|57.44|58.04|58.9|61.72|62.36|67.08|67.09|64.93|65.1||67|64.65|62.1|58.76|62.5|58.9|53.21|54.37|54.26|51.6|53.5||53.08|53.88|54.13|54.04||53.18|52.31|52.25|52.54|51.81|51.56|50.6|54.53|55.94|56.13|54.56|54.51|56.39|57.13|56.79|55.81|56.83|56.5|57.4||55.37|51.84|50.57|48.3|49.86|49|48.01|49.56|50.15|51.28|52.75|53.49|52.95|53.27|58.02|62.91|64.91|62.89|64.87|66.65|60.67|61.5|63.05|60.98|59.27|59.25|58.23|57.89|56.57|59.77|58.84|53.83|57.97|59.37|59.61|59.33|60.11|63.32|63.54|64.82|65.42|67.78|71.17|68.78|68.24|70.38|73.09|73.89|76.88|76.88|73.84|73.74|72.56|71.11|72.55|72.47|73.48|71.92|72.46|68.35|67.63|65.89||67.97|68.33
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|112.7|118|113.89|110.61|106.95|106.5|105.02|106.89|104.89|102.32|101.83|101.5|92.94|87.67|86.1|83.33|84.51|86.86|86.11|86.63|83.27|80.5|80.02|82.49|83.33|79|76.94|77.1|76.55|79.1||80.37|79.54|79.45|79.55|78.26|76.605|77.25|76.49|77.56||76.67|73.4|73.24|73.327|75.46|70.62|68.75|67.72|65.97|64.21|65.03|64.44|64.96|65.05|64.11|64.82|65.26|61.89||60.63|59.58|58.92|59.44|58.99|58.34|58.21|60.52|61.53|61.66|61.76|60.15|62.2|59.24|60.48|62.3|65.04|62.47|62.43|61.8|61.79|63.62|62.41|62.48|62.18|60.63|60.91|61.06|58.76|58.26|58.72|57.75|57.82|56.8|55.29||54.35|54.75|55.34|54.66|55|55.9|57.45|56.09|59|57.36|55.96|57.3|59.91|57.88|57.54|59.54|62.1|62.18|60.59|62|64.04|63.59|61.5|63.45|63.94|65.96|64.88|63.49|63.34|62.1|63.62|62.32|59.61||58.61|62.09|61.1|62.71|63.53|62.54|61.93|59.94|58.63|58.08|57.79|57.97|58.34|57.07|58.49|58.47|60.29|56.75|58.385||60.18|60|59.71|59.51|57.52|57|55.31|56.44|54.54|52.92|50.62||50|50.85|51.96|51.74||51.23|52.18|52.06|51.3|51.07|48.79|50.01|49.88|49.08|48.9|47.49|46.82|47.25|47.78|48.42|48|47.52|47.13|47.81||46.86|45.06|45.48|43.45|44.22|44.98|44.23|45.25|45.45|45.8|46.33|46.01|47.46|47|47.9|47.93|47.44|49.55|49.2|50.33|54.5|56.04|56.64|57.35|56.5|55.31|54.46|54.2|53.86|54.43|54.86|53.12|53.04|53.76|53.56|54.25|54.016|55.54|55.24|54.36|54.45|55.34|55.45|54.06|54.68|54.52|54|54.46|55.61|54.035|54.7|56.02|56.58|57.74|58.74|58.99|59.78|60.75|61.08|61.97|60.9|60.59||62.03|61.95
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|4.03|4.41|4.32|4.08|4.17|4.3|4.16|4.34|4.53|4.325|3.93|3.6|3.8|3.9|3.71|3.79|3.77|3.89|3.87|3.92|3.83|3.93|4.04|4.18|4.38|4.62|4.69|4.68|4.48|4.33||4.17|4.14|4.25|4.08|3.79|3.95|3.802|3.77|3.6||3.59|3.66|3.75|3.766|3.65|3.37|3.2|3.272|3.488|3.365|3.25|3.3|3.45|3.52|3.63|3.64|3.88|3.92||3.86|3.81|3.72|3.53|3.55|3.58|3.65|4.045|4.08|4.25|4.26|4.68|4.78|4.64|4.35|4.14|4.18|4.21|4.01|3.92|3.79|4.16|4.1|4.41|4.38|4.45|4.43|4.2|3.96|3.58|3.6|3.5|3.54|3.49|3.51||3.76|3.59|3.27|3.06|3.1|3.13|3.09|3.26|3.18|3.2|3.14|3.22|3.37|3.44|3.4|3.57|3.69|3.7|3.39|3.52|3.68|3.67|3.45|3.32|3.55|3.49|3.6|3.69|3.93|4.55|4.75|4.7|4.48||4.52|4.44|4.64|4.84|4.62|4.52|4.52|4.8|5|4.87|4.81|4.78|5.13|5.21|5.3|5.36|5.31|4.58|4.35||4.52|4.5|4.63|4.47|4.11|4|4.04|4.29|4.55|4.515|4.595||3.33|3.22|3.15|3.24||3.2|3.25|3.11|3.26|3.39|3.54|3.55|3.6|3.68|3.7|3.61|3.47|3.56|3.73|3.72|3.52|3.52|3.48|3.92||3.33|3.33|3.18|3.2|3.29|3.11|3.09|3.12|3.41|3.05|2.98|2.5|2.44|2.06|2.05|1.88|1.81|1.96|1.65|1.5|1.52|1.62|1.68|1.65|1.55|1.56|1.53|1.49|1.52|1.64|1.54|1.48|1.64|1.87|1.59|1.54|1.495|1.54|1.63|1.48|1.29|1.4|1.4|1.26|1.36|1.41|1.44|1.41|1.45|1.28|1.31|1.28|1.32|1.23|1.17|1.08|1.13|1.14|1.07|1.16|1.3|1.31||1.32|1.28
01341|15324|/equities/axcelis-tech|R2000GROWTH|140.08|141.29|141.91|136.78|142.97|136.66|136.7|136.3|136.64|126.03|130.87|118.9|119.28|122.01|134.3|140.57|139.5|139.14|139.05|137.22|130.84|140.11|144.67|143.21|139.84|139.32|141.745|129.82|130.87|148.43||176.62|181|178.69|172.12|171.94|178.17|172.22|171.01|189.84||184.12|183.3|189.82|185.31|174.2|164.94|161.55|160.4|153.16|155.28|153.12|160.08|153.78|147.75|155.85|157.8|166.01|160.75||153.23|148.85|146.09|141.64|154.67|155.31|163.39|165.48|159.2|164.93|157.25|168.53|159.23|142.8|141.24|138.86|134.14|136|132.61|143.42|146.385|139.52|138.01|131.98|121.5|121.13|117.7|113.08|113|109.66|110|104.65|102|97.37|94.96||91.78|94.93|91.87|99.04|96.07|98.3|95.265|85.64|86.5|87.68|83.5|85.98|84.9|85.17|82.5|84.59|85.82|83.86|80.5|82.84|84.92|87.14|82.95|82.1|81.41|80.9|82.385|79.36|80.11|79.3|80.82|79.28|92.74||91.85|92.5|91.71|85.89|85.47|82.13|81.75|85.12|89.32|85.89|89.66|91.96|93.64|90.31|90.87|94.75|95.56|89.94|90.8||98.28|99|96.62|96.37|92.94|90.19|92.31|91.78|89.85|88.2|81.61||81.64|82|82|83.72||84.16|82.85|84.27|80.97|83.78|86.05|86.84|86.16|88.12|90.25|88.11|90.33|91.92|89.82|87.05|82.96|81.87|81.4|82.16||82.77|79.67|77.16|73.9|78.96|78.01|78.47|80.9|79.99|84.12|86.45|87.45|87.95|80.54|84.05|80.6|89.44|81.95|81.2|83.14|83.47|82.71|84.66|85.38|80.17|82.74|83.28|83.98|82.68|84.94|82.66|79.87|80.28|85.11|84.7|83|88.06|89.31|93.57|98.1|93.535|96.29|98.92|96.61|94.99|98.12|101.06|96.28|96.64|94.24|89.52|87.71|86.14|85.87|83.99|83.55|81.74|81.33|79.64|78.22|79.7|77.32||81.83|82.05
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|31.9|31.91|31.91|31.91|31.88|31.88|31.89|31.9|31.93|31.86|31.84|31.84|31.83|31.81||31.82|31.84|31.83|31.84|31.78|31.84|31.8|31.87|31.74|31.72|31.78||31.77|31.72|31.67|31.71||31.68|31.71|31.69|31.7|31.8|31.7|31.83|31.89|31.87|31.85|31.85|31.85|31.84|31.8|31.84|31.8|31.83|31.8|31.75||31.75|31.72|31.66|31.66|31.68|31.63|31.67|31.64|31.65|31.67|31.66|31.65|31.68|31.6|31.62|31.6|31.56|31.58|31.55|31.56|31.48|31.45|31.55|31.56|31.5|31.5|31.49|31.53|31.46|31.26|31.41|25.49|25.25|25.84|26.22|26.17|26.87|27.23|27.22|26.9|26.85|26.45|26.18|23.53|23.59|24.45|25.11|24.59|25.34|24.64|24.83|24.62|24.46|25.62|24.87|24.91|25.26|26.25|26.07|25.07|24.4|24.77||25.97|25.61
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|44.99|44.65|44.03|43.36|44.62|43.7|45.55|46.07|50|45.11|45.42|46.24|46.5|46.01|45.42|44.33|44.05|46.01|45.01|45.32|46.6|47.94|47.5|47.37|46.76|47.48|45.28|46.52|46.72|49.11||47.57|47.85|47.07|46.77|46.04|46.97|46.5|45.68|45.94||46.38|45.82|46.24|45.46|46.3|44.66|44.64|41.94|40.75|40.99|39.84|39.62|40.72|40.36|38.95|39.04|38.2|36.16||36.41|34.16|34.79|36.12|37.07|35.39|36.5|34.67|35.88|39.81|39.64|36.22|35.03|34.16|34.53|35.63|32.76|34.04|34.36|33.75|34.89|36.15|35.94|35.52|35.2|36.48|36.48|37.22|36.53|36.71|36.91|34.77|35.87|34.37|33.64||32.55|32.94|31.84|29.64|30.55|31.46|31.19|31.36|32.68|32.21|31.82|32.37|32.93|31.11|30.96|32.2|33.04|33.57|33.4|34.82|34.02|34.09|33.5|33.83|34.71|34.79|34.59|33.94|35.09|35.35|35.68|34.35|34.16||33.7|35.89|36.85|37.89|36.74|35.35|37.5|35.46|35.51|37.43|38.02|37.79|37.25|38.04|37.55|38.81|39.09|37.59|37.1||37.89|38.63|37.22|37.58|37.05|37.21|35.72|36.68|35.02|35.95|36.04||36.39|36.19|35.97|35.4||35.25|34.86|34.73|34.58|35.6|35.07|35.32|36.87|37.42|36.42|35.56|35.34|36|36.38|36.2|35.54|35.77|35.8|35.79||34.96|33.64|33.42|30.65|31.13|32.85|30.95|31.64|32.58|33.75|33.84|34.91|36.52|35.01|37.03|45.7|47.43|48.1|46.96|47.15|49.68|51.51|49.94|51.51|51.46|52.89|52.05|52.86|52.04|51.88|54.01|51.61|51.07|52.97|54|54.19|54.55|55.21|54.19|53.1|51.45|52.39|52.01|50.49|50.89|52.26|51.22|51.33|52.21|50.91|51.05|51.63|51|50.06|49.83|51.17|52.36|53.7|55|54.02|55.09|51.83||51.94|52.24
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.72|0.717|0.6917|0.7051|0.6916|0.6844|0.7013|0.769|0.78|0.769|0.7254|0.6943|0.7705|0.7055|0.6592|0.6887|0.7016|0.74|0.7|0.72|0.7321|0.73|0.7397|0.72|0.76|0.78|0.75|0.7403|0.8|0.8||0.872|0.8|0.8|0.8539|0.89|0.97|0.8506|0.92|0.98||1|1.03|0.93|0.96|0.9|0.8804|0.8614|0.8379|0.88|0.99|0.93|1.01|1.06|1.02|1.05|1.01|0.9765|1.02||1.06|1.02|1.01|1.06|1.18|1.16|1.18|1.06|1.02|1.12|1.16|1.21|1.25|0.9809|0.88|0.9201|0.94|0.965|0.92|0.9|0.81|0.83|0.76|0.7509|0.76|0.71|0.7736|0.71|0.69|0.654|0.67|0.6367|0.6616|0.6213|0.6171||0.58|0.634|0.63|0.59|0.6218|0.63|0.635|0.68|0.658|0.6073|0.6051|0.65|0.67|0.68|0.66|0.66|0.7163|0.7611|0.7308|0.77|0.7895|0.7936|0.8402|0.85|0.9|0.9137|0.9|0.8646|0.8854|0.88|0.8309|0.8357|0.92||0.8385|0.905|0.91|0.97|1.09|1.04|1.35|1.46|1.43|1.43|1.43|1.47|1.54|1.57|1.62|1.66|1.6|1.56|1.55||1.66|1.58|1.54|1.7|1.51|1.4|1.34|1.42|1.39|1.37|1.43||1.37|1.36|1.36|1.36||1.33|1.37|1.34|1.33|1.41|1.39|1.41|1.48|1.5|1.38|1.35|1.36|1.38|1.46|1.45|1.42|1.44|1.42|1.49||1.44|1.42|1.44|1.35|1.42|1.47|1.49|1.47|1.54|1.62|1.61|1.6|1.74|1.71|1.75|2.03|2.04|2.11|2.01|2.08|2.11|2.07|2.08|1.99|1.94|1.99|1.98|1.87|1.89|2.01|1.94|1.89|1.88|1.91|1.98|1.99|2.04|2.21|2.06|1.98|1.96|2.01|2.03|1.99|2.05|2.09|2.04|2.05|2.07|2.05|2.02|2.07|2.11|2.11|2|2.01|2.03|2.06|2.14|2.13|2.16|2.22||2.29|2.41
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|19.62|20.33|20.12|19.99|19.55|19.112|19.71|19.48|18.96|18.59|19.76|18.68|18.74|18.61|18.47|19.18|18.82|19.18|19.55|19.95|19.13|19.49|18.885|18.83|19.5|20.7|19.7|19.71|18.97|18.67||17.88|18.43|19.73|18.53|17.62|18.09|17.58|16.645|16.14||15.99|15.2|14.99|15.04|14.21|13.58|13.91|13.99|13.91|14.54|15.33|15.68|16.65|14.01|13.77|14.5|14.21|13.91||13.52|14.98|11.93|13|12.23|12.59|13.22|12.82|12.85|12.8|12.61|12.92|13.02|13.15|12.44|12.8|12.82|13.17|14.79|14.86|15.17|16.36|17.03|16.4|16.58|16.51|15.45|14.46|15.56|14.93|15|14.43|14|12.4|12.63||10.5|10.12|9.56|9.51|10|9.37|9.54|9.62|10.04|10.26|9.8|10.2|10.06|10.43|11|10.73|10.6|10.26|9.73|9.31|9.93|9.93|9.56|9.91|9.64|9.19|9.25|8.99|8.66|8.79|8.97|9.02|8.88||8.85|9.14|8.94|8.68|8.92|8.38|8.41|8.73|8.39|7.65|7.7|7.51|8.45|7.57|7.67|7.5|7.565|7.45|7.01||7.72|8.06|7.92|7.74|7.91|8.1|8.07|8.23|7.82|8.14|8.35||8.31|8.37|8.46|8.6|8.31|8.31|8.52|8.45|8.19|8.16|8.4|8.52|8.08|8.6|7.61|7.57|7.78|7.84|8.03|7.73|7.55|7.4|7.77|8||8.11|8.25|6.86|6.37|6.54|6.43|6.57|6.26|6.33|6.07|6.29|6.11|6.23|6.175|6.53|6.86|6.8|7|7.33|7.25|7.59|7.29|7.01|6.85|6.47|6.98|7.1|6.595|6.32|6.7|6.04|6.12|6.6|6.9|6.15|5.88|5.665|5.55|5.29|5.36|5.24|5.17|5.13|4.4|4.5|4.5|4.6|4.71|4.54|4.15|4.13|4.06|4|4.08|4.08|4.05|4.08|4.13|4.05|4.2|3.63|3.58||3.72|3.59
01348|16864|/equities/patrick-industries|R2000GROWTH|86.1|87.3|87.48|86.55|88.7|86.2|86.79|86.34|83.68|83.79|84.07|89.65|88.02|85.96|84.74|85.43|85.24|85.31|87.67|88.1|87.37|85.18|84.7|83.43|82.71|84.04|83.08|86.5|87.28|85.27||85.75|88.26|84.63|94.36|92.44|91.63|87.5|85.73|86.98||86.22|86.55|86.69|87.68|87|83.5|87.84|85.78|85.42|86.59|91.37|89.37|90.17|89.07|92.54|93.01|93.67|90.58||90.35|89.5|88.79|89.58|91.35|93.36|96.43|94.33|95.5|96.16|95.51|96.15|94.52|85.19|87.68|93.07|93|93.81|98.67|97.96|99.62|101.21|103.94|103.73|106.65|104.85|98.22|110.14|112.81|117.72|119.69|119.28|116.6|112.5|113.65||110.77|111.17|106.92|108.19|107.97|110.61|113.76|110.09|112.3|110.5|112.08|113.85|115.1|114.95|115.06|113.33|115.13|115.56|113.94|118|119.99|123.96|120.23|122.28|124.98|129|129.03|131.09|136.37|136.23|136.1|139.61|143.62||141.43|146.51|143.51|142.72|141.29|140.56|136.7|133.38|126.62|126.97|128.36|130.37|130.23|128.72|127.85|128.38|133.21|127.67|126.39||126.82|120.24|118.66|117.76|118.22|116.2|111.97|113.28|109.03|109.85|108.05||111.3|111.61|112.21|112.73||111.48|111.82|110.99|111.04|111.64|113.28|114.12|114.73|115.47|114.88|109.15|107.25|107.89|107.28|108.4|109.32|107.8|106.82|108.13||106.43|105.63|103.8|99.24|100.28|97.81|96|99.45|98.9|103.16|105.03|105.02|106.2|103.93|105.66|104.94|102.42|103.54|100.47|99|103.97|103.86|103.57|103.2|100.84|99.79|97.53|98.64|98.99|99.81|99.97|96.29|97.91|97.77|98.05|99.73|100.03|104.04|104.09|103.125|102.81|103.69|103.8|102.33|103.21|106.04|105.87|105.85|107.93|106.37|107.72|109.92|110.57|113.62|112.25|112.06|113.01|113.7|114.68|111.47|110.36|110.53||113.04|114.35
01349|17403|/equities/teletech-holdings|R2000GROWTH|1.6|1.59|1.73|1.98|2.56|2.63|2.62|2.73|2.5|2.55|2.57|2.52|2.44|2.2|2.18|2.03|1.97|2.052|2.05|2.14|2.23|2.37|2.3|2.28|2.1|2.2|2.08|2.05|2.18|2.13||2.14|1.97|2.06|2.04|2.03|2.13|2.09|2.08|2.12||2.3|2.34|2.36|2.37|2.31|2.25|2.15|2.19|2.19|2.29|2.31|2.61|2.68|2.72|2.71|2.64|2.6|2.77||2.68|2.51|2.44|2.38|2.46|2.45|2.55|2.45|2.56|2.7|2.65|3.03|2.99|2.83|2.98|2.95|2.92|2.95|2.94|3.09|3.04|3.28|3.36|3.2|3.33|3.3|3.04|2.83|2.52|2.31|2.31|2.43|2.58|2.44|2.51||2.51|2.54|2.4|2.24|2.26|2.5|2.54|2.64|2.71|2.88|3|3.48|3.3|3.08|2.75|2.65|2.96|2.69|2.66|2.63|2.59|2.23|2.21|2.43|2.46|2.13|2.06|2.05|2.26|2.21|2.26|2.21|2.35||2.2|2.46|2.79|2.94|3.05|2.97|3.15|3.14|3.26|3.18|3.2|3.25|3.41|3.58|3.46|3.41|3.28|3.19|3.22||3.32|3.26|3.23|3.41|3.51|3.61|3.58|3.58|3.61|3.58|3.66||3.57|3.41|3.54|3.62|3.49|3.49|3.62|3.66|3.7|3.67|3.74|3.76|3.86|3.9|3.84|3.68|3.75|3.6|3.76|3.63|3.48|3.42|3.34|3.26||3.15|3.1|2.92|2.72|2.66|2.71|2.71|2.83|2.83|2.89|2.75|2.57|2.83|3|3.29|3.17|3.16|3.46|3.32|3.37|3.4|3.48|3.58|3.58|3.53|3.61|3.54|3.55|3.56|3.56|3.56|3.32|3.6|3.65|3.84|3.77|3.7|3.62|3.36|3.43|3.35|3.41|3.35|3.46|3.56|3.49|3.64|3.73|3.78|3.7|3.59|3.57|3.58|3.7|3.7|3.71|3.81|3.8|3.8|3.71|3.83|3.73||3.73|3.73
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|92.41|92.6|92.32|90.92|89.29|92.06|90.75|92.73|90.69|86.76|83.99|83.09|81.87|82.56|82.44|81.02|80.67|83.11|82.68|83.33|81.18|82.46|82.23|78.94|81.4|81.31|78.28|77.85|78.31|73.8||73.29|71.33|71.28|72.65|71.79|71.33|72.89|71.83|74.96||75.88|82.88|81.37|80.04|77.73|77.13|76.49|78.11|76.22|74.7|72.51|73.25|72.3|72.02|73.05|73.85|75.33|72.58||73.59|70.27|68.71|68.7|68.82|70.15|70.4|70.43|71.72|69.05|67.2|67.82|69.14|68.01|65.38|67.51|64.95|66.86|67.46|67.72|67.13|67.72|66.49|66.87|66.66|67.69|66.68|64.73|64|61.06|61.81|59|59.18|55.64|55.28||54.5|55.51|53.31|53|53.97|53.22|52.91|51.35|52.48|52.13|49.31|50.34|51.49|51.07|50.59|49.5|51|51.79|50.17|51.83|53.98|54.43|52.61|52.72|55.2|56.77|55|52.41|52.7|52.62|52.04|52.24|51.98||51.78|52.56|51.74|51.76|50.97|49.93|50.97|52.12|56.2|55.49|54.4|55.66|56.08|55.57|55.19|55.24|55.53|54.19|53.02||54.68|52.99|52.5|52.57|50.75|50.88|48.15|49.52|49|47.6|46.84||47.63|47.86|48.23|48.57||48.37|47.7|47.7|47.52|47.45|48.08|47.75|48.18|49.18|47.79|46.26|45.79|47.04|46.08|44.64|43.65|43.97|44.35|45.34||44.92|44.65|43.14|43.16|43.09|42.62|41.99|43.62|42.91|44.49|44.1|44.88|45.17|44.03|42.81|43.69|45.63|47.82|49.2|51|49.59|49.11|48.11|47.79|47.24|46.98|47.1|46.61|45.45|47.73|48.24|45.4|44.34|44.87|44.1|44.75|44.81|46.55|46.3|46.51|47.87|49.26|48.86|48.41|47.58|49.17|48.84|50.46|49.84|48.46|48.69|48.3|48.71|48.29|46.87|46.75|45.19|44.87|42.65|46.02|50.38|50.11||51.35|51.04
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|110.61|112.53|110.89|114.13|110.84|108.25|111|111|113|114.16|118.11|112|94.84|90.89|91.595|96.76|90.97|95.18|92|90.84|88.5|89.69|90.3|86.4|90.3|92.65|92.21|92.76|92.35|90.29||90.3|87.07|87.61|87.44|83.72|81.89|80.56|80.03|80.7||82.82|84.25|83.18|82.91|82.91|79.01|76.61|73.96|72.88|74.77|72.79|70.93|70|69.29|68.57|66.725|64.7|60.36||60|58.48|58.64|55.04|56.49|57.44|57.38|53.84|51.15|52.92|51.05|52.03|51.69|52.165|51.38|48.48|46.97|46.21|46.22|46.22|45.91|46.35|45.64|46.39|45.88|44.54|43.82|43.76|43.32|41.55|42.34|41.73|42.44|40.36|42.16||40.95|40.61|38.73|37.81|38.09|38.76|34.15|33.17|35|35.5|32.95|33.01|32.41|32.36|32.77|33.22|33.47|34|33.57|33.26|34.94|35.28|34.92|34.56|35.21|36.47|37.65|35.4|34.61|33.97|39.65|39.48|39.9||39.11|40.85|40.59|41.28|40.77|39.01|39.9|41.02|40.54|39.87|37.39|45.74|46.26|45.53|43.21|41.77|41.505|35.29|34.11||35.39|37|36.1|37.35|37.44|36.95|36.5|36.295|34.84|38.14|35.76||38.89|79.75|82.32|83.41|82.01|82.01|84.4|84.37|82.51|82.28|81.19|86.02|88.74|87.23|85.33|83.65|82.57|87.19|85.27|84.35|81.04|79.78|78.17|79.6||80.28|78.59|77.47|75.1|77.26|75.67|74.04|75.32|74.12|77.54|79.29|75.42|70.77|73.06|76.53|67|72.58|73.06|72.97|72.21|72.03|72.56|73.37|73.59|73.16|76.17|78.13|79.71|78.63|78.38|72.33|71.3|75.17|87.54|88.57|91|89.83|88.34|86.59|84.5|83.07|85.5|84.13|83.81|83.38|83.35|80.03|80.41|81.28|75.37|71.61|69.25|72.87|74.28|71.84|72.45|71.26|69.23|69.63|71.48|71.43|69.33||69.48|69.74
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|30.62|29.79|30.79|29.99|28.73|27.73|29.56|27.21|27.42|26.71|27.35|27.54|27.29|27.11|27.38|27.89|27.85|27.42|26.6|26.85|26.2|27.52|27.31|27.77|27.31|26.42|25.94|25.05|25.83|25.15||25.81|26.77|26.57|27.67|28.17|28.84|28.67|29.01|29.39||28.89|29.51|29.83|31.5|29.66|33.175|36.6|37.22|35.75|36.19|36.25|36.18|34.93|34.83|36.15|35.78|35.59|34.72||34.1|33.37|32.46|32.66|33.25|34.03|34.8|33.78|33.82|34.68|34.8|35.78|35.64|35.01|35.58|36.19|35.63|37.655|38.27|39|38.31|38.25|38.3|37.79|36.88|36.47|35.26|36.35|36.77|36.26|36.5|35.28|35.22|33.48|33.4||33.54|34.11|32.38|33.14|33.11|32.94|34.15|32.48|31.25|31.96|31.68|32.67|32.32|31.77|31.99|31.26|32|32.84|31.65|32.98|33.71|34.18|33.33|33.61|34.34|35.92|35.98|35.02|34.24|34.12|34.41|33.58|32.99||33.16|33.02|33.03|31.94|31.69|30.63|30.14|30.22|29.54|28.82|28.43|29.35|30.01|30.76|31.07|31|30.88|27.73|27.09||27.76|27.42|27.58|27.27|26.49|26.66|25.63|25.94|24.82|24.9|24||24.08|23.91|23.64|23.61|23.47|23.47|23.6|23.92|23.58|23.07|22.81|22.66|22.9|23.21|22.69|21.77|21.16|21.1|21.93|22.51|22.49|22.68|22.31|22.33||22.16|22.04|20.85|19.63|20.25|20.02|19.92|20.69|21.18|21.69|21.74|21.46|21.87|21.26|21.52|20.59|20.33|20.51|20.86|21.14|20.75|19.75|20.06|19.85|19.63|19.8|19.53|19.11|18.74|18.97|18.77|17.95|18.37|18.65|18.55|18.75|19.43|20.09|20.05|19.94|19.91|19.88|20.21|19.75|19.5|19.92|20.25|20.29|21|20.45|20.53|20.87|21.11|21.16|20.76|20.7|20.78|20.6|20.73|20.3|20.16|19.81||20.35|20.62
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|88.57|88.36|87.55|86.79|86.96|85.04|86.37|85.52|84.54|85.425|86.37|88.31|88.27|86.86|86.53|87.85|86.59|87.32|87.54|88.78|88.81|84.85|84.84|84.99|84.84|84.15|83.64|82.59|83.88|84.63||83.42|82.78|82.49|82.35|81.42|80.12|79.34|78.7|76.93||77.13|77.18|76.84|77.14|76.97|78.83|79.88|77.42|77.87|77.59|77.41|77.05|75.78|76.82|76.53|76.94|76.23|76.71||76.29|75.59|75.69|75.45|75.76|77.61|77.89|77.2|77.45|77.73|77|74.45|75.64|76.03|74.75|75.71|77.91|78.95|80.32|79.73|79.51|79.11|77.125|78.71|77.18|75.08|74.76|75.26|75.02|78.82|79.36|77.99|76.51|77.17|77.45||76.85|74.79|76.94|75.85|75.43|73.59|73.81|73.19|73.58|73.04|72.29|73.68|75.69|76.16|75.13|72.53|73.25|74.95|75|75.09|76.41|76.43|74.53|74.26|73.91|74.67|73.79|73.5|72.7|73.84|73.54|74.63|74.89||72.89|71.2|70.62|70.36|70.47|72.02|71.93|71.9|72.08|73.63|72.42|72.26|73.04|73.47|73.51|75.57|74.35|75.16|75.38||75.69|75.61|74.17|74.19|73.2|73.04|72.19|73.03|71.6|71.78|72.37||73.1|73.1|73.06|73.67||73.45|73.47|72.61|73.97|73.83|73.39|74.06|73.95|73.47|72.57|72|72.13|73.1|72.33|72.86|73.49|73.79|73.49|74.2||74.06|72.53|73.29|72.14|72|72.26|74.34|74.86|75.02|74.99|75.46|75.36|74.01|75.76|76|74.93|72.26|71|71.01|72.7|74.19|75.75|75.68|76.94|76.67|76.29|76.66|75.56|75.27|75.21|74.1|73.645|73.93|73.36|72.36|71.8|70.54|70.5|70.62|70.59|73.46|72|72.11|71.63|72.55|71.7|72.09|72.07|72.05|71.645|72|72.04|73.35|73.17|73.15|73.58|73.47|74.37|74.28|74.26|73.14|74.15||74.4|74.94
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|95.67|87|86.23|87.86|88.98|96.255|79.865|86.85|82.22|80.54|78.44|74.02|76.9|82|82.26|82.98|80.33|85.46|86.54|88|83.26|91.55|93.32|90.3|91.23|96.75|91.95|94.93|98.51|93.376||91.71|92.61|88.62|88.695|78.86|77.27|78.7|78.08|82.06||80.87|78.045|80.39|79.21|79.54|79.86|82.7|84.74|84.808|85.41|82.9|85.8|84.565|80.12|74.2|73.5|72.25|74||72.4|72.2|69.54|68.77|65.9|64.99|64.89|67.9|68.34|69.01|66.35|55.95|53.59|52.83|49.89|48.07|46.15|45.46|46.34|45.27|44.34|45.25|46.72|45.76|44|44.345|44.06|42.145|45.065|42.98|44.37|46.25|51.66|49.33|50.4||47.57|47.56|43.96|43.16|44.45|46.42|44.54|44.27|41.91|43.39|43.6|43.75|42.9|42.59|41.62|41.63|40.96|42.48|40.27|40.96|39.49|40.91|40.15|39.769|39.65|40.06|37.46|34.99|38.075|50.065|47.87|47.76|50.88||52.975|52|52.76|52|48.28|48.72|51.12|51.62|54.92|54.89|55.12|58.72|59.49|60.25|58.74|56.89|54.62|55.86|55.91||58.43|56.73|58.25|58|58.95|60.15|62.47|59.66|58.7|59.35|62.98||65.13|65.9|66.1|66.56||66.66|67.81|67.11|65.96|65.77|65.95|65.06|69.305|68.59|68.56|68.5|65.05|64.69|62.76|63|60.6|60.09|60.66|61.09||62.7|60.56|58.43|59.3|62.02|58.08|56.54|59.09|58|61.31|64|63.52|60.58|56.41|46.21|47.075|47|47.56|47.25|48.12|50.115|50.11|50|49.34|47.81|48.54|47.92|47.94|46.64|46.93|47.08|46.41|46.84|48.02|48.32|47.6|48.86|48.92|48.61|46.99|47.13|49.9|50.7|49.76|49.5|51.5|50.21|49.7|50.36|48.36|47.98|49.24|49.47|50.03|50.1|50.26|50.45|49.97|48.93|47.68|47.92|47.98||50|49
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0007|0.0006|0.0004|0.0004|0.0004|0.0004|0.0004|0.0006|0.0006|0.0006|0.0006|0.0004|0.0004|0.0004|0.0004|0.001|0.0009|0.001|0.001|0.001|0.001|0.0006|0.0001|0.0006|0.0007|0.0007|0.0009|0.0007|0.0007|0.0004||0.0006|0.0004|0.0004|0.0006|0.001|0.0006|0.0006|0.0005|0.0006||0.0007|0.001|0.001|0.0006|0.0004|0.0015|0.0006|0.0011|0.0005|0.0007|0.0007|0.0007|0.0005|0.0006|0.0004|0.0005|0.0004|0.0006||0.0005|0.0005|0.0006|0.0006|0.0005|0.0006|0.0006|0.0004|0.0005|0.0007|0.0012|0.0008|0.0008|0.0004|0.0008|0.0004|0.0008|0.0008|0.0008|0.0015|0.0009|0.001|0.0008|0.0008|0.001|0.0008|0.0007|0.0008|0.0008|0.0017|0.0019|0.0019|0.002|0.0026|0.0025||0.0021|0.0033|0.0031|0.003|0.0029|0.0018|0.0024|0.0033|0.0018|0.0018|0.0017|0.0017|0.0017|0.0017|0.0022|0.0017|0.0021|0.0018|0.0031|0.0017|0.0017|0.0015|0.0013|0.0021|0.0013|0.0019|0.0048|0.0023|0.0013|0.0024|0.0015|0.003|0.0042||0.005|0.0025|0.0022|0.0013|0.003|0.0025|0.0027|0.003|0.0025|0.0025|0.0013|0.0004|0.0035|0.0017|0.0035|0.0035|0.0035|0.0035|0.0035||0.0035|0.0035|0.0035|0.0004|0.0037|0.0025|0.003|0.0025|0.0005|0.0025|0.0025||0.0003|0.0025|0.0004|0.0027||0.0025|0.0018|0.0018|0.0019|0.0007|0.0036|0.0039|0.0039|0.0037|0.004|0.0045|0.004|0.0038|0.003|0.0035|0.0035|0.0035|0.0035|0.0035||0.003|0.005|0.0065|0.005|0.0055|0.0055|0.0055|0.0075|0.0075|0.009|0.0075|0.003|0.0075|0.009|0.009|0.008|0.008|0.0072|0.0091|0.007|0.0071|0.0004|0.0018|0.006|0.005|0.008|0.008|0.007|0.007|0.007|0.0035|0.005|0.005|0.005|0.005|0.004|0.0018|0.0017|0.0017|0.0017|0.0035|0.0035|0.0035|0.0035|0.005|0.0061|0.005|0.002|0.005|0.0004|0.0038|0.0041|0.0037|0.0057|0.0021|0.0038|0.0037|0.0035|0.0035|0.0035|0.006|0.007||0.0035|0.006
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|16.4|16.67|16.66|16.75|16.56|15.94|15.75|16.62|16.16|14.99|15.37|15.44|15.32|15.31|14.81|14.5|14.49|14.89|14.85|15.03|14.99|14.77|14.53|14.71|15.3|14.71|14.3|14.26|14.21|14.13||14.17|14|14.24|14.31|14.1|14.23|13.51|13.21|13.51||13.21|13.29|13.73|14.06|13.74|13.16|12.95|12.81|12|11.99|12.34|12.34|12.88|13.15|13.2|13.27|12.89|12.66||12.46|12.31|12.1|11.77|11.73|11.84|12.28|12.21|12.5|13.88|13.76|14.04|14.08|13.53|13.86|14.21|14|14.43|14.39|14.76|14.62|15.04|15.32|14.95|14.52|14.11|13.78|14.06|14.14|13.79|14.45|13.83|14.07|13.38|13.15||13.26|13.88|13.63|13.43|13.68|13.72|14.04|13.59|14.38|14|13.5|13.92|14.26|14.65|14.22|14.72|14.96|14.59|14.3|15.02|15.22|15.72|15.74|15.85|16.31|16.33|16.15|15.72|15.63|15.7|15.54|15.65|16.23||15.35|15.49|15.54|17.12|15.67|16.59|16.89|16.77|16.4|15.25|14.86|14.95|15.19|15.35|15.43|15.93|16.15|17.08|15.16||15.73|15.66|15.73|15.72|15.5|15.51|14.47|15.22|14.78|14.39|14.5||14.39|14.11|14.89|15.17||14.99|15.43|15.32|15.1|15.18|14.91|14.92|15.27|15.58|15.72|15.53|15.52|15.82|15.6|15.38|15.66|16.2|15.75|16.46||15.94|15.65|14.94|14.16|14.06|14.82|14.16|14.29|14.15|15.68|14.57|14.13|14.16|13.83|14.14|14.12|14.19|15.01|14.47|14.91|15.35|15.33|15.4|15.13|14.88|14.88|14.87|14.97|14.77|14.81|15.59|14.24|14.5|14.93|15.54|15.9|16.4|16.7|16.28|16.2|16.16|16.24|16.03|15.48|15.34|15.63|15.18|15.49|15.54|15.2|15.1|15.61|15.25|15.09|14.67|14.46|14.68|14.51|13.97|14.23|14.28|13.74||13.47|14.1
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.86|7.8|7.82|7.72|7.57|7.367|6.81|6.65|6.035|5.8|5.89|5.95|5.82|5.85|6.01|6.03|6.06|5.95|5.34|5.19|5.23|5.6|5.91|6.1|5.87|6.07|6|5.99|6.45|6.58||6.33|5.95|5.99|6.19|6.21|6.37|6.9|7.26|7.62||8.34|8.32|8.21|8|7.18|6.8|6.91|7.37|7.45|8.03|8.24|8.2|8.41|8.42|8.27|8|8.02|7.89||7.71|7.74|7.73|7.79|8.27|8.38|9.06|8.98|8.93|8.81|8.65|9.23|8.41|8.15|7.86|8.05|8.32|8.02|8.38|8.63|8.97|9.11|9.75|10.59|10.72|10.49|10.03|10.03|9.96|9.37|9.46|9.41|9.64|9.06|9||8.68|9.41|8.36|8.47|7.79|7.85|8.66|7.89|8.13|7.97|8.16|9.34|10.15|10.38|11.18|11.55|12.01|12.36|11.65|11.72|12.5|13.23|13.45|13.5|12.79|11.84|11.8|10.76|10.9|11.25|10.44|10.53|10.4||10.35|11.64|11.11|10.07|9.44|8.79|8.66|9.36|9.17|8.82|10.26|11.7|12|10.57|10.1|10.48|9.76|10.46|10.42||10.05|10.24|10.5|10.36|10.4|10.06|9.65|9.76|9.8|9.41|9.42||9.34|9.65|9.8|10.13||10|10.09|10.18|9.59|9.75|9.8|9.84|9.83|9.93|9.5|9.49|9.59|9.85|10.11|9.82|10.08|10.01|10.34|9.84||9.41|9.165|8.34|8.11|9.09|8.9|8.65|8.68|8.2|8.77|8.46|8.72|8.53|7.82|8.01|7.93|7.95|8.29|8.23|8.03|8.44|7.67|8.18|8.37|8.84|8.35|9.16|9.74|10.11|10.71|10.05|9.83|10|9.77|10.36|10.32|9.72|10.2|9.83|10.22|8.67|8.49|8.58|7.99|7.73|7.75|7.7|7.6|7.26|7.05|7|7.28|6.96|7.05|6.7|6.76|6.76|6.83|6.85|6.67|6.79|6.9||6.59|6.6
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|4.07|3.93|3.95|3.84|3.75|3.69|3.62|3.61|3.57|3.5|3.66|3.53|3.53|3.57|3.41|3.67|3.66|3.8|3.58|3.69|3.48|3.75|3.83|3.96|4.05|4.295|4.19|4.27|4.15|4.29||4.37|4.59|4.35|4.25|4.45|4.27|4.23|4.02|4.17||3.95|3.88|3.83|3.98|3.88|3.845|3.57|3.62|3.99|4.15|3.97|4.3|4.27|4.36|3.66|3.77|3.52|3.59||3.57|3.225|3.16|3.16|3.53|3.57|3.69|3.19|3.08|2.95|2.98|2.91|3|3.04|2.89|2.83|2.59|2.74|2.83|2.88|2.965|3.04|3.15|2.98|2.9|2.97|2.85|2.78|2.77|2.52|2.84|2.83|2.86|2.84|2.82||2.63|2.69|2.41|2.42|2.57|2.61|2.63|2.55|2.76|2.58|2.62|2.75|2.73|2.77|2.78|2.93|3.13|3.59|2.965|2.95|3.1|2.95|3.06|2.61|2.78|2.93|2.41|2.33|2.15|2.1|1.93|1.83|1.84||1.85|1.8|1.85|1.79|1.82|1.77|1.88|2.01|1.88|1.9|1.95|2.04|2.14|2.09|2.17|2.17|2.14|2.17|2.18||2.22|2.34|2.3|2.14|2.16|2.2|2.24|2.05|2.05|2|1.95||1.96|2.03|2.11|2.08||2|2.06|2.07|2.01|2.09|2.3|2.405|2.49|2.55|2.58|2.61|2.54|2.73|2.6|2.71|2.45|2.61|2.64|2.72||2.47|2.47|2.4|2.4|2.55|2.48|2.4|2.47|2.4|2.45|2.44|2.34|2.35|2.35|2.35|2.25|2.43|2.64|2.45|2.48|2.58|2.65|2.57|2.34|2.31|2.445|2.56|2.45|2.46|2.12|2.01|2.1|2.25|2.46|2.23|2.26|2.25|2.27|2.24|2.2|2.225|2.2|2.25|2.22|2.42|2.58|2.8|3.3|3.37|3.41|3.41|3.605|2.81|2.74|2.62|2.68|2.7|2.75|2.7112|2.65|2.5|2.57||2.53|2.6
01360|1153166|/equities/brp-group-inc|R2000GROWTH|30.73|31.46|29.76|28.85|29.19|28.725|28.95|29|29.03|28.31|26.73|27.91|28.01|27.67|26.8|25.87|25.25|26.15|26.45|27.27|27.4|25.8|26.71|26.98|26.54|26.42|26.71|27.42|27.56|28.03||27.07|26.62|26.18|25.47|24.36|24.94|24.66|23.555|22.82||17.24|18.42|18.18|18.13|18.44|19.37|19.3|19.24|19.58|19.4|19.31|19.3|19.78|19.24|19.68|19.41|19.35|20.15||20.28|19.85|20.1|20.98|19.98|19.73|20.59|19.82|20.25|19.95|21.04|20.98|21.36|23.95|23.25|22.87|22.98|23.62|24.39|24.9|25.02|25.52|26.43|26|25.01|24.11|22.95|22.07|22.12|21.46|22.73|22.26|21.95|22.13|22.365||21.32|21.87|22.09|21.09|21.55|21.25|22.3|22.1|21.88|21.4|21.41|21.07|21.3|21.19|21.08|20.51|20.79|19.87|21.03|21.92|22.47|22.29|22.67|22.22|20.171|17.16|17.38|16.48|16.33|16.65|16.96|17.37|16.58||16.66|16.6|16.95|17.55|19.47|19.07|20.62|20.62|20.31|21.92|22.83|22.98|24.04|25.31|25.37|26.3|26.18|26.55|26.48||26|26.25|25.39|25.98|25.92|26.34|25.15|24.97|25.03|23.86|24.03||25.42|25.85|25.71|25.03||24.23|23.83|23.8|23.48|22.85|22.24|23.61|24.76|24.24|22.51|22.01|22.66|24.97|25.96|26.01|26.4|28.06|28.09|27.8||27.49|27.44|27.71|26.86|26.99|26.89|27.9|27.4|27.54|27.64|27.43|26.96|26.54|26.02|25.26|24.4|22.55|22.07|21.36|22.56|23.09|23.75|23.48|24.57|23.69|23.26|22.8|23.29|23.77|26.03|27.04|26.95|28.17|29.23|28.95|29.18|27.73|28.78|28.01|26.92|28.02|27.88|28.55|28.63|28.87|29.72|30.96|30.51|32.14|31.45|31.47|30.08|31.22|30.86|30.58|31.16|32.34|31.88|31.52|30.21|31.46|31.32||31.85|32.06
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|24.21|24.05|23.79|24.17|24.31|24.5|24.47|25.92|26.02|25.45|25.49|25.55|26.5|25.9|25.46|24.52|25.14|25.58|25.72|25.3|25.23|24.92|24.6|24.6|24.28|23.36|22.11|22.32|22.7|22.5||23.22|23.05|23.13|23.82|22.59|22.71|21.49|20.74|21.6||20.81|21.02|20.91|20.93|20.63|20.37|20.16|19.61|18.91|19.36|19.55|18.89|19.22|19.48|20.3|20.26|19.7|19.11||19.1|18.27|18.22|18.56|18.7|18.5|17.85|18.22|18.51|20.55|20.35|20.11|22.78|23.51|24.77|25.62|25.7|26.18|26.41|26.83|26.64|27.35|27.43|26.82|27.06|27.18|25.22|25.19|25.16|24.37|25.86|24.77|24.71|23.06|22.39||21.81|22.67|22.25|22.42|21.97|22.38|22.22|21.71|22.92|22.76|22.64|22.69|23.06|23.05|23.17|23.93|24.08|24.08|23.81|25.26|24.5|24.46|23.24|24.42|25.97|24.85|23.31|24.38|24.98|24.9|24.67|24.75|24.97||25.17|25.92|26.79|27.03|26.79|26.29|26.58|27.11|27.72|27.45|27.99|28.41|29.5|30.02|29.46|29.85|30.63|29.27|29.62||30.64|30.84|31.17|30.61|30|31.04|31|31.23|30.6|29.57|30.3||30.67|31.32|30.17|29.84||29.22|29.21|29.14|28.17|28.04|27.98|27.88|28.69|29.2|28.71|28.25|26.1|26.2|25.57|26.27|26.185|25.12|23.99|24.71||24.28|23.3|23.27|22.01|22.5|21.62|20.57|20.87|20.88|21.74|22.29|22.22|21.86|20.9|21.84|23.64|20.8|21.99|22.87|23.26|23.21|23.74|22.91|22.65|22.38|22.4|22|21.2|20.7|21.15|21.7|20.46|20.69|21.54|21.46|21.25|22.41|22.29|21.63|20.81|21.24|21.88|22.24|22.03|22.17|23.05|23.38|23.61|24.07|23.97|23.83|23.46|22.58|23.49|23.58|23.3|23.23|23.85|23.01|22.4|21.55|21.87||22.74|23.19
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|3.64|3.77|3.79|3.65|3.55|3.49|3.505|3.44|3.24|3.14|3.25|3.17|3.28|3.25|3.23|3.21|3.07|3.14|3.12|3.13|3.12|3.5|3.59|3.69|3.77|3.94|3.98|3.98|3.98|3.96||3.605|3.48|3.45|3.43|3.23|3.35|3.36|3.28|3.19||3.1|2.85|2.86|2.75|2.77|2.82|2.76|2.73|2.74|2.93|3.13|3.23|3.15|3.29|3.13|3.04|3.06|3.08||3.19|3.05|3.06|2.97|3.07|3.05|3.23|3.25|3.52|3.57|3.45|3.62|3.49|3.47|3.25|3.31|3.27|3.325|3.26|3.28|3.42|3.68|3.74|3.82|3.46|3.56|3.45|3.52|3.99|3.06|3.14|3.16|3.302|3.16|3.2||2.91|2.95|2.79|2.825|3.01|3.04|2.975|3.1|3.18|3.17|3.06|3.21|3.27|3.4|3.19|3.16|3.26|3.38|3.08|3.35|3.88|3.84|3.97|4|4.12|4.17|4.27|4.09|3.97|4.09|3.95|3.83|3.82||3.85|3.92|3.89|4.04|3.9|3.69|4|4.41|4.59|4.37|4.52|4.72|5|4.79|4.8|4.98|4.82|4.58|4.44||4.75|4.75|4.68|4.61|4.52|4.57|4.7|4.42|4.06|4.21|4.13||4.04|4.12|4.36|4.52||4.52|4.54|4.43|4.54|4.91|5|5|5.16|5|4.92|4.3|4.59|5.37|5.15|4.47|4.03|4.05|4.2|4.055||3.53|3.62|3.36|3.21|3.52|3.49|3.61|3.94|3.51|4|4.32|4.08|4.23|3.91|4.02|4.21|4.37|4.87|4.89|5.46|5.58|5.27|5.6|5.8|5.57|5.47|5.55|5.19|5.225|6.06|4.51|4.26|4.35|4.5|4.54|4.12|4.21|4.03|4.02|3.77|3.54|3.53|3.37|3.39|3.395|3.35|3.25|3.05|3.31|3.1|3.11|3.25|3.26|3.4|2.91|3.03|3.01|3.028|2.97|2.99|2.84|3.01||3.03|3.39
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|37.25|37.51|36.37|37.3|36.63|37.78|38.06|38.21|37.98|37|36.5|36.5|35.35|33.99|32.66|32.79|32.46|31.67|32.05|31.39|30.02|29.3|29.26|28.86|29.22|29.66|30.1|29.17|29.88|30.84||32.35|31.72|32.47|33|32.53|33.25|33.85|33.78|34.5||33.22|33.59|32.2|32.51|34.34|33.09|32.34|31.81|31.45|31.05|30.24|30.35|31|28.37|27.25|26.91|27.13|26.45||26.64|26.01|26.26|26.74|25.88|26.42|26.43|26.14|26.86|27.24|27.53|27.92|27.3|27.29|27.69|29.11|28.82|28.98|29.68|29|28.34|28.83|28.97|30.27|29.93|30.12|29.51|30.49|30.14|30.01|30.76|29.62|30.79|30|29.5||28.54|28.6|27.75|28.02|27.69|27.38|28.29|27.71|26.74|26.55|26.51|26.74|26.5|26.03|25.91|25.91|26.81|26.73|27.56|27.98|28.55|28.76|28.19|27.9|27.48|26.51|25.7|25.98|26.35|26.37|26.94|23.91|25||24.78|25.93|25.83|25.92|25.44|25.48|25.21|24.99|24.38|23.57|23.29|23.35|23.22|23.44|23.86|24.1|23.81|24.62|24.17||25|24.01|23.28|23.65|22.5|22.69|22.55|23.1|23.05|23.65|23.23||23.22|23.05|22.85|22.76||22.72|22.73|22.31|21.7|23.02|23.57|23.85|24.25|24.98|25.38|24.67|23.45|22.98|23.62|22.71|25.16|26.65|27.24|27.6||27.93|28.01|29.28|28.97|30.07|30.02|29.5|29.75|29.92|30.1|30.42|30.2|28.55|28.94|28.79|29.01|26.99|26.85|26.23|26.98|26.46|26.88|26.31|26.5|26.58|27.31|26.62|26.36|26.47|27.16|26.26|24.92|25.42|26.64|25.9|26.44|26.87|28.23|27.8|27.81|28|27.55|27.94|28.35|28.71|28.99|28.01|27.59|27.69|28.15|28.5|28.5|28.45|28.24|27.17|26.83|27.18|26|25.28|25.46|25.57|25.75||25.42|25.95
01365|52660|/equities/optimizerx-corp|R2000GROWTH|8.72|6.82|6.92|6.83|7|7.05|6.9|6.87|6.59|6.16|6.25|6.14|6.34|6.4|6.34|6.23|6.4|6.66|6.52|6.66|6.65|6.65|6.54|6.5|6.47|6.32|6.12|6.16|6.34|6.17||6.14|5.8|5.31|5.16|4.9|4.8|4.61|4.61|4.95||5.16|5.28|5.34|5.24|5.3|5.1|5.01|5.11|5.15|5.33|5.01|5.24|5.38|5.2|5.1|4.85|4.83|4.95||4.92|4.92|4.81|5.05|5.21|5.09|5.06|5.62|6.12|6.36|6.57|6.52|6.7|6.8|6.67|6.27|6.18|6.51|6.4|6.43|6.4|6.8|7|7.26|7|6.74|6.46|6.08|5.96|6.02|6.2|6.39|7.15|6.61|6.72||6.42|6.58|6.52|6.67|6.86|7.11|6.945|6.37|6.19|6.15|6.31|6.52|6.56|6.48|6.01|6.52|6.56|6.85|6.6|6.895|7.74|7.38|7.15|7.45|7.65|7.78|7.67|7.37|8.21|8.52|8.33|8.3|8.62||8.25|9.33|10.24|10.39|10.9|10.76|10.89|10.06|10.99|10.63|10.7|11.01|11.81|11.65|11.89|11.86|11.81|11.92|11.88||12.6|12.84|12.56|14.13|13.12|13.54|13.78|13.37|13.1|12.5|12.38||12.36|12.23|12.39|12.8||12.62|13.18|13.59|13.7|13.22|12.92|13.07|13.66|14.05|13.88|13.84|13.93|14.33|14.71|14.33|14.18|14.49|15.23|15.51||15.4|15.23|14.59|13.58|14.43|14.12|14.53|14.87|15.02|16.15|15.89|16.5|16.15|18.06|19.39|18.64|18.9|20.49|19.72|20.36|21.03|21.06|22.14|19.99|18.91|19.84|20.18|19.73|19.54|20.5|20.1|18.4|18.31|18.91|18.35|18.1|17.7|18.88|17.79|19.02|20.18|20.49|18.75|18.6|18.11|19.32|19.25|18.12|18.95|18|18.04|17.87|17.43|18.48|17.85|17.72|18.5|18.87|18.99|17.46|17.13|17.78||18.37|17.54
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|113.53|118.63|120.97|119.29|117.98|118.88|123.91|124.3|124.54|126.5|124.66|126.72|126.03|127.2|123.32|120.22|119.13|122.82|123.53|123.58|122.31|120.35|117.15|118.41|119.01|118.7|115.6|121.15|121.5|119.39||116.33|112.18|108.82|107.45|104.1|103.31|100.31|98.7|98.46||97.26|100.17|99.88|101.06|100.15|98.36|96.31|92.76|91.27|88.88|89.64|91.14|92.54|95.01|96.25|94.48|93.31|92.82||91.55|89.51|86.51|87.8|86.16|87.94|89.05|89.93|90.9|94.28|94.28|93.97|96.03|89.73|91.21|92.33|89.602|91.4|91.83|91.37|91.65|91.83|94.88|98.01|98.3|95.11|93.24|96|95.57|92.93|91.68|89.67|94|90.46|90.06||91.59|90.87|90.88|90.94|91|90.56|90.33|89.88|91.65|89.78|87.55|89.4|91.9|91.81|91.74|92.88|93.81|92.67|93.21|95.74|93.88|95.5|97.51|99.14|103.09|102.52|102.4|101.63|102.84|101.18|101.22|101.08|102.77||100.71|100.93|100.9|100.1|102.26|100.995|100.41|98.53|97.34|97.68|95.57|95.39|97.74|97.83|98.56|97.52|96.83|91.52|88.83||90.01|90.44|87.98|89.29|88.24|88.29|84.83|87.89|85.75|85.05|85.08||84.34|84.55|85.49|84.88||84.01|84.25|83.83|83.3|85.22|83.55|83.68|83.62|83.35|82.74|81.94|81.65|82.86|81.74|82.55|80.75|81.77|80.67|80.86||80.1|80.38|81|82.38|80.94|83.32|84|87.3|87.46|88.5|87.76|87.82|87.5|87.63|90.08|89.22|90.27|88.98|88.87|91.31|95.22|94.78|96.69|98.37|99.17|99.23|97.81|98.69|96.18|95.65|94.5|91.77|92.8|93.86|94.66|94.13|93.84|94.44|94.11|94.02|98.23|100.47|101.37|99.75|100.98|101.63|102.05|101.39|103.72|103.91|105|105.97|106.88|108.98|108.28|115.25|113.73|113.1|115.41|113.56|114.43|114.07||116.43|116.2
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|178.58|171.6|175.97|170.72|168.77|176.05|174.93|171.94|170.84|168.34|169.46|165|171.62|167.13|171|165.66|162.09|166.73|163.64|167.11|163.64|163.54|165.55|156.67|157.13|161.33|156.69|166.22|172.53|163||157.52|152.02|147.17|150.28|152.22|153.37|155.78|154.61|155.46||155.9|158.93|158.32|154.8|155.62|157.9|162.75|159.06|158.81|160.97|153.53|154.74|154.38|150.69|155.73|153.05|152|154.27||156.14|154.32|155.81|157.24|156.45|158.93|156.15|152.57|153.39|153.86|153.17|152.6|153.73|152.35|154.11|153|150.5|152.36|159.65|152.17|153.8|156.34|158.85|158.16|159.63|165.63|163.39|163.86|157.56|149.53|150.42|148.12|140.01|139.45|138.74||137.73|143.3|136.96|137.25|137.32|136.25|135.03|131.85|135.81|130.75|129.25|129.7|132.38|130.75|130.7|134.26|139.44|140.98|141.18|141.89|148.52|148.24|143.39|143.6|148.36|150.97|151.47|146.85|149.78|152.23|152|152.8|154.57||155.06|160.63|162.95|162.06|162.01|162.58|163.68|161.24|170.09|173.03|173|177.69|176.55|178.39|181.75|189.47|193.42|189.23|184.79||187.87|180.36|177.1|182.16|177.19|180.36|179.58|182.1|176.67|170.46|166.95||170.54|170.26|172.26|171.22|169.42|169.42|171.35|168.39|167.61|170.26|170.78|170.8|170.94|174.3|176|174.32|172.43|176.55|170.59|169.93|166.06|168.56|166.39|168.25||168.46|164.63|166.56|164.6|167.29|163.37|158.44|166.18|165.75|169.34|169.35|167.18|168.68|167.68|166.6|165.15|169.55|160.15|168.29|166.5|180.42|182.34|184.2|181.05|176.83|177.24|177.57|179.02|174.66|176.02|176.41|171.12|171.5|173.93|171.64|177.84|180.39|180.38|179.76|173.97|175.42|180.45|183.06|181.77|181.53|185.09|185|186.3|189.65|183.89|181.05|181.37|183.72|185.38|180.05|178.08|180.65|181.1|180.32|176.08|175.63|176.59||181.96|182.82
01368|16984|/equities/pain-therapeutics|R2000GROWTH|0.95|0.93|0.96|1.01|0.97|0.9618|0.95|1|1.03|1.02|0.9606|0.864|0.888|0.92|0.9|0.9327|0.95|1.02|1.03|1.04|1.06|1.09|1.09|1.14|1.17|1.21|1.21|1.3|1.24|1.22||1.24|1.19|1.22|1.2|1.15|1.18|1.19|1.23|1.22||1.24|1.225|1.21|1.26|1.31|1.35|1.42|1.44|1.36|1.37|1.35|1.45|1.5|1.54|1.56|1.51|1.5|1.36||1.3|1.25|1.2|1.2|1.2|1.22|1.23|1.2|1.26|1.28|1.35|1.42|1.36|1.43|1.51|1.44|1.44|1.56|1.57|1.61|1.66|1.68|1.71|1.75|1.74|1.75|1.64|1.6|1.62|1.64|1.72|1.68|1.75|1.66|1.71||1.655|1.68|1.62|1.67|1.75|1.81|1.89|1.85|1.82|1.84|1.9|2|1.96|1.97|2.04|2.09|2.25|2.19|2.01|2.02|2.21|2.25|2.26|2.2|2.29|2.27|2.46|2.17|2.12|2.16|2.09|2.08|2.1||2.06|2.15|2.17|2.03|2.03|1.93|1.93|1.98|1.96|1.97|2.01|2.05|2.15|2.03|2.19|2.29|2.2|2|2.01||2.15|2.15|2.08|2.13|2.1|2.14|2.16|2.14|2.1|2.12|2||2.01|2.09|2.15|2.22||2.2|2.32|2.2|2.49|2.9|2.97|2.82|2.98|3.16|3.23|3.23|3.2|3.19|3.3|3.09|2.92|3.04|3.21|3.4||3.06|3.23|2.9|2.875|2.81|2.77|2.78|2.71|2.84|3.13|3.13|3.12|3.04|2.87|3.03|2.97|3.12|3.3|3.28|3.4|3.54|3.81|3.78|3.97|3.715|3.96|4.42|4.38|4.46|4.73|4.5|4.04|3.86|4.25|4.01|3.44|3.53|3.78|3.47|3.22|2.89|3.12|3.04|3.07|3.16|3.31|2.7|2.28|2.3|2.11|2.1|2.08|2.12|2.15|2.11|2.15|2.14|2.17|2.14|2.21|2.26|2.25||2.38|2.31
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|17|16.3|16.24|15.34|15.65|15.72|15.41|16.54|15.885|14.73|14.23|15.3|12.54|12.66|12.03|11.83|12.08|13.175|13.07|13.63|13.43|13.62|13.75|13.28|14.19|15.15|14.85|14.55|14.998|15.235||15.98|15.06|14.57|13.85|12.9|13.15|13.02|11.95|12.4||12.25|11.35|10.56|10.45|9.63|9.52|9.39|9.61|9.3|9.57|9.81|10.74|10.87|10.51|10.43|10.18|10.24|9.72||9.76|9.6|9.72|9.98|9.88|10.25|10.32|10.2|10.53|10.97|11.28|11.1|11.18|10.36|10.3|9.88|10.08|10.1|8.05|7.85|7.65|7.94|8.01|8.13|8.05|7.82|7.56|7.12|6.95|6.65|7.03|7.01|7.77|7.2|7.37||6.98|7.31|7.02|6.93|7.15|7.37|7.6|7.45|7.33|7.32|7.1|7.4|7.79|7.69|7.17|7.3|7.65|7.77|7.56|7.96|8.1|8.185|8.1|8.16|7.91|7.5|7.43|7.48|7.97|8.18|8.76|8.69|8.37||8.55|9.365|7.69|7.32|7.25|6.68|6.71|7.02|7.84|7.89|7.87|8.085|7.99|7.94|8.13|8.3|8.14|7.9|8.19||9.09|8.95|9.19|9.63|9.84|9.41|9.18|9.33|9.36|9.3|9.09||9|9.06|8.89|9.02||8.92|8.97|9.02|9.07|9.24|9.3|9.38|9.98|10.46|10.02|10.06|9.65|9.43|9.62|9.52|9.37|9.44|9.42|9.8||9.81|9.46|9.14|9.06|9.46|9.46|9.3|9.72|9.88|10.2|10.37|10.44|11.14|10.52|11.67|14.84|14.78|15.15|15.53|15.12|15.5|16.49|16.5|16.59|15.2|15.41|15.54|15.29|14.89|15.69|15.83|14.8|15.27|15.4|15.38|16|16.52|16.97|17.02|17.09|16.76|17.03|17.1|17.45|17.22|18.61|19.2|18.97|18.98|18.09|17.99|17.58|17.5|18.14|18.23|18.98|19.1|18.15|18.24|17.88|17.81|16.7||16.28|16.43
01372|15819|/equities/corvel-corp|R2000GROWTH|64.53|63.06|60.6|61.61|62.165|62.35|62.84|59.06|59.96|60.97|59.04|61.47|61.68|61.44|60.38|59.63|58.62|60.15|60.57|61.85|62.11|62.8|62.28|62.47|62.86|62.92|62.32|64.09|64.27|63.96||64.58|63.36|61.65|63.32|61.88|61.64|60.24|58.63|58.29||58.49|59.35|59.34|59.81|60.75|61.09|61.53|59.88|59.89|59.91|58.4|57.31|60.59|61.98|61.64|59.13|60.85|62.27||61.23|63.66|58.91|59.855|56.91|57.58|58.12|57.11|57.08|58.43|57.49|55.9|56.7|57.26|57|58.03|57.74|57.45|58.53|56.91|56.41|57.09|56.51|55.01|56.08|56.86|56.14|55.28|54|52.93|53.84|53.39|55.38|54.18|54.5||53.29|54.54|54.76|53.85|52.9|52.33|53.8|54.03|54.29|53.67|54.35|53.38|54.08|52.86|51.98|51.71|51.11|52.99|54.2|54.11|52.86|52.3|51.36|51.08|51.16|51.13|50.45|49.86|48.76|48.37|48.31|49.03|49.78||47.74|46.66|46.5|46.1|48.38|49.19|49.85|51.81|66.76|69.34|68.49|66.57|68.4|70.13|69.88|70.68|70|69.21|67.96||69|66.68|68.35|70.58|70.89|71.63|70.13|69.64|67.77|65.47|67.54||68.355|68.36|69.18|68.58|68|68|68.63|68.35|70.035|71|70.18|70.81|70.25|70.94|69.58|67.07|68.6|69.45|70.6|71.44|72.1|72.98|72.77|73.62||73.91|74.4|74|71.88|72.31|72.75|72.81|74.12|73.73|76.59|77.41|76.04|75.9|75.62|74.84|75.39|75.32|73.65|73.12|73.37|74.27|74.03|75.68|75.55|75.63|76.4|73.62|71.9|70.69|71.57|71.94|70.68|72.68|72.92|72.88|74.45|74.28|73.91|73.11|73.21|76.78|76.85|78.74|78.41|79.07|79.82|80|79.59|83.11|82.27|81.7|82.51|85.21|87.44|85.15|87.2|89.53|86.15|85.89|86.94|87.18|88.69||89.58|90.15
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|6.51|6.5|6.33|6.2|6.22|6.32|6.39|6.75|6.73|6.29|6.21|6.1|6.2|6.21|5.88|5.64|6.14|6|6.04|6.27|6.46|6.67|6.27|6.25|6.25|6.51|6.4|6.52|6.93|7.23||7.64|7.64|8.1|7.56|7.33|7.67|7.36|7.25|7.59||7.36|7.62|7.72|8.25|7.75|7.22|7.11|6.89|6.53|6.95|7.3|7.26|7.52|7.21|7.63|7.45|7.88|7.52||7.22|6.8|6.74|6.92|6.59|6.79|6.74|6.6|6.78|7.57|7.66|7.91|7.7|7.41|7.84|8.11|7.67|6.77|6.88|7.36|7|6.94|7.24|7.87|7.57|7.58|6.91|7.24|7.19|7.16|7.28|6.92|6.91|6.25|6.38||6.38|6.73|6.71|6.89|6.79|6.91|6.73|6.66|6.425|6.2|5.71|6.13|6.41|6.48|6.47|6.8|6.95|7.46|7.19|7.56|7.6|7.65|7.81|8.07|8.27|8.81|8.9|11.24|12.12|12.02|11.98|11.98|11.66||11.68|12.97|13|13.23|13.56|13.09|13.37|13.11|13.02|13.14|13.34|13.78|14.34|14.24|14.71|14.69|14.52|13.75|13.21||12.82|11.94|11.64|11.72|11.68|11.29|10.82|11.08|9.74|9.61|9.86||9.73|9.69|10.19|10.18||10.1|9.88|10.04|9.85|10.21|10.11|10.13|10.28|10.68|10.66|10.19|10.18|10.85|11.14|11.29|11.44|11.4|11|11.43||11.49|11.34|10.58|9.78|9.62|10.2|10.1|10.57|11.07|11.32|11.64|11.76|12.48|11.78|12.51|12.02|12.56|13.01|12.75|12.48|15.7|16.37|16.87|16.62|16.23|16.2|15.35|15.5|15.03|15.32|15.35|14.41|14.43|14.99|15.2|15.28|15.8|16.43|16.36|16.07|15.78|16.37|16.52|16.4|16.85|17.49|16.8|16.45|17.42|17.47|17.5|17.06|16.7|17.58|16.9|17.48|17.64|17.95|17.74|17.3|17.01|17.18||17.63|17.84
01374|21074|/equities/st-joe-comp|R2000GROWTH|68.27|67.98|68.31|66.84|66.83|67.62|65.39|64.62|64.12|63|62.93|64|62|62.28|62.69|62.85|61.12|60.61|60.23|60.55|61.18|61.8|60.82|61.02|60.86|61.4|59.7|59.1|61.04|61.22||61.72|62.94|62.9|65.68|66.99|66.82|66.57|65.63|66.02||63.89|63.89|65.05|64.97|65.23|65|65.5|64.71|65|65|65.65|62.99|62.55|63.79|63.95|63.3|64.37|64.1||63.9|64.24|63.32|64.11|63.52|63.72|64.29|63.54|65.25|65.88|65.23|66.21|65.36|65.86|61|64.8|67.775|70.47|71.94|71.07|69.13|68.35|68.66|69.32|68|67.52|66.47|67.43|67.25|67.39|67.78|66.8|67.18|64.81|64.85||63.65|62.77|63.63|62.57|59.93|61|62.74|63.2|65.39|68.83|68.46|69.69|71.61|71.31|70.27|69.93|70.24|69.4|67.72|69.03|71.27|72.83|70.96|71.41|69.3|66.51|70.09|69.92|71.21|70.97|70.2|71.02|70.27||68.8|69.31|70.62|68.69|68.3|68.23|66.93|65.63|66.21|66.06|66.91|65.21|64.72|64.59|63.98|64.75|65.39|64.09|64.67||65.29|64.16|65.01|65.38|63.5|63.64|61.26|62.06|61.42|59.5|59.36||60.04|59.35|58.94|59.05||59.42|60.46|61.31|60.83|61.84|61.36|62.55|63.12|62.35|60.53|59.68|59.08|60.56|61.86|61.46|61.53|61.26|59.76|60.59||60.53|58.52|57.56|56.17|56.2|56.28|56.74|57.37|58.2|59.2|60.03|59.2|58.98|58.96|59.5|59.42|58.76|56.24|54.37|51.34|50.42|50.59|51.32|50.64|50.35|49.39|48.66|48.25|48.5|48.55|48.65|47.35|47.15|47.6|47.37|47.23|47.53|49.17|49.1|49.42|49.06|49.2|49.42|48.7|48.57|49.69|50.19|50.29|52.16|51.46|52.03|52|51.98|52.5|50.23|50.57|52.23|51.38|50.52|49.28|49.45|50.05||50.68|51.14
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|17.09|16.45|16.24|15.51|16.19|14.605|15.28|23.01|21.78|21.23|19.97|20.18|20.48|20.06|19.84|18.51|19.77|19.45|19.49|20.5|21.48|20.62|20.66|19.92|20.93|21.49|21.02|21.15|22.3|20.92||20.93|20.58|20.46|19.92|18.04|17.72|16.85|16.82|16.99||17.27|16.89|16.73|17.22|16.96|16.76|16.78|17.52|17.74|17.43|16.9|15.66|16.01|15.86|15.55|15.55|16.01|16.45||15.78|15.5|14.42|15.17|15.53|15.21|15.66|15.98|16.15|15.95|17.51|18.48|21.99|21.88|21.39|21.25|20.42|20.79|21.24|21.15|20.77|20.77|20.67|21.21|21.7|21.13|21.28|21.69|21.6|21.46|22.63|22.44|23.62|22.75|22.62||21.73|21.91|21.46|21.32|22.26|22.37|22.99|22.18|22.59|22.49|21.9|22.52|23.63|25|25.76|26.46|27.01|27.1|26.6|26.27|27.02|28.19|27.56|29.09|28.64|25.35|23.04|22.39|22.7|22.19|21.8|21.45|20.73||21.94|24.85|25.12|24.93|24.73|23.91|23.53|23.1|23.1|22.41|22.18|22.45|23.25|23.15|22.95|23.24|22.39|21.51|21.39||23.43|23.18|25.73|25.71|26.46|25.95|25.17|25.8|25.63|24.75|24.77||25.66|26.34|25.81|26.14||26.05|26.11|26.3|25.07|25.56|26.38|26.78|26.98|27.49|26.31|26.34|26.49|26.41|25.94|26.06|25.26|25.56|25.6|25.66||25.76|25.59|25.16|24.34|25.68|24.27|23.69|24.39|24.09|24.61|24.22|24.5|26.42|25.26|25.91|27.63|24.69|25.88|25.76|26.39|26.99|27.82|29.34|28.92|27.5|27.16|27.62|27.51|27.81|28.79|30.17|28.62|27.87|28.1|29.28|29.04|28.47|28.76|28.14|28.24|27.19|27.505|28.17|27.96|27.69|28.04|29.06|28.53|29.61|29.64|30.42|31.11|30.19|29.9|29.18|28.55|29.33|30.25|29.67|28.88|30.54|30.18||30.08|30.12
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|605.57|599.28|597.18|589.62|586.82|584.24|582.05|561.24|551.52|548.44|540.98|569.96|576.5|582.33|581.09|566.89|560.71|574|569.5|567.91|577.28|563.57|564.22|564|565.69|570.65|560|571.97|590.14|604.42||601.89|608.36|611.7|611.19|604.38|612.94|597.94|580.84|601.3||597.8|602.44|599.06|602.51|599.28|566.9|579.89|564.3|553.06|553.61|549.4|538.52|532.07|536.52|533.51|536.2|535.61|515.09||484.12|486.59|466.35|454.92|462|471.18|466.62|471.98|481.53|485.87|484.61|504|500.26|484|508.64|512.74|497.84|535.1|539.6|536.61|532.67|534.05|531.98|543.01|533.11|517.39|502.68|515.02|528.14|519.24|519.31|503.96|493.36|479.66|479.57||476.49|489.09|475.32|473.13|470.25|479.16|483.01|466.52|476.85|465.92|481.41|498.05|514.98|503.07|506.59|497.37|521.74|527.56|525.38|548.75|570.01|558.23|545.68|561.39|574.73|579.92|589.52|582.05|594.45|580.81|579.46|587.69|587.76||577.51|576.33|567.1|561.45|538.73|520.48|514.89|487.36|462.43|485.11|548.6|615.33|635.65|653.1|669.1|678.03|695.95|684.19|680.2||694.97|693.2|678.81|677|662.49|644|610.03|606.6|591.19|588.89|587.51||599.51|597.12|601.79|605.4||607.35|601.01|610.97|610.08|604|592.84|597.95|602.88|601.48|604.24|574.72|561.2|586.66|579.94|586.59|580|587.25|589.09|606.32||591.59|573.39|569.98|547.28|551.7|539.35|541.91|558.34|541.15|557.62|581.7|576.89|577.87|575.39|553.26|532.49|531.63|537.98|556.1|501.75|553.62|583.42|591.46|595.72|574.18|579.72|570.31|555.71|533.95|529.29|511.33|490.22|502.43|506.85|521.31|504|497|570.63|589.26|584.89|577.63|589.4|575.78|557.9|557.65|569.3|563.2|553.6|560.9|553.63|559.34|547.27|543.58|552.5|543.85|539.8|541.58|544.93|558.88|536.4|522.32|524.11||530.38|532.63
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|91.61|92.32|94.05|94.81|97.5|92.31|89.35|88.83|82.83|85.18|81.9|79.065|82.2|84.4|78.8|75.67|77.22|80.8|77.91|73.47|73.25|75.46|73|76.46|77.52|75.76|73.24|75.52|73.48|76||77.57|73.82|69.5|67.66|64.58|63.88|64.01|61.97|63.5||63.54|66.52|65|62.93|60.85|58.06|55.66|52.52|50.05|51.8|52.64|52.02|53.15|56.54|57.19|56.9|55.22|52.8||53.2|54.06|53|54.56|56.11|55.5|53.39|55.67|55.11|60|62.26|62.09|61.18|62.3|60.06|63.1|61.5|62.15|63|66.15|66.87|65.31|67.59|68.27|66.67|70.94|69.86|69.15|66.22|64.09|63.73|61.06|65.65|62.32|60.5||59.14|61.75|60.23|61.31|65.71|68.25|68.63|71|74.5|72.97|69.4|73.5|73.61|73.34|72.25|77.77|80.7|77.01|79.72|81.22|79.36|82.23|80.42|88.57|92.76|93.59|93.95|92.02|93.35|90.49|87.14|88.72|83.13||75.59|77.05|74.08|75.61|81.78|77.11|92|84.58|86.2|85.07|85.81|84.57|87.69|88.88|93.56|95.58|93|90.98|87.21||90|86.41|87.08|86.5|86|87.97|82.16|79.37|78.05|78.86|76.75||76.78|79.37|79.5|79.5|78.25|78.25|78.58|80.08|78|79.85|79.18|79.07|76.71|77.71|78.43|76.51|77.46|80.83|82.06|79.83|75.28|77.28|74.95|75||72.22|71.14|69.31|68.11|72|72.61|72|73.85|72.53|77|78|79.89|75.9|75.65|89.44|115.77|117.44|122.3|124.72|125.29|131.35|127|125.44|126.64|124.48|127.15|128.4|136.81|134.84|135.4|134.65|129.93|134|146.51|145.07|147.75|139.11|136.53|136.55|135.77|131.89|131.81|130.66|128.41|127.73|135.6|138.5|139.24|146.38|147.52|145.91|145|136.39|137.62|135|139.1|137.13|135.63|134.09|133|125.23|120.455||129.23|126
01378|1055909|/equities/quanterix|R2000GROWTH|2.86|2.91|2.63|2.46|2.3|3.88|3.78|3.71|3.73|3.52|3.52|3.42|3.48|3.62|3.71|3.96|3.79|3.94|3.89|3.85|3.86|4.22|4.375|3.93|3.89|4.01|3.9|3.95|4.29|4.31||4.38|4.29|4.48|4.32|3.76|3.81|3.26|3.43|3.4||2.97|3.03|3.1|3.21|3.03|3.1|3.1|3.13|3.35|3.8|3.5|3.55|3.43|3.03|3.01|2.67|2.68|2.74||2.64|2.49|2.56|2.5|2.77|2.75|2.89|2.915|2.77|2.78|2.76|3.15|3.39|3.39|3.33|3.13|3.04|3.32|3.19|3.25|3.18|3.285|3.25|3.3|3.41|3.48|3.6|3.44|3.45|3.31|3.3|3.42|3.76|3.54|3.75||3.38|3.57|3.53|3.55|3.83|3.9|3.87|3.92|4.34|4.39|4.43|4.66|4.71|4.82|4.78|4.86|5.01|5.15|4.85|5.15|5.76|5.93|6.02|6.27|6.57|6.34|5.725|5.68|5.69|5.9|5.78|5.72|5.71||5.97|5.99|6.15|6.19|6.06|5.97|6.26|6.47|6.55|6.31|6.65|6.68|6.74|6.89|6.43|7.17|7.14|7.04|7.15||8|7.33|7.14|7.36|8.11|6.69|6.57|6.59|6.42|6.44|6.35||6.46|6.49|6.44|6.61||6.65|6.78|6.75|6.77|7.1|7.55|7.32|7.63|7.6|7.64|7.68|7.54|7.69|7.72|7.41|6.91|6.97|7.23|7.43||7.25|7.02|6.7|5.89|5.98|5.59|5.49|5.65|5.17|5.14|5.03|4.94|5|4.92|5.16|5.22|5.17|5.34|4.99|5.17|5.46|5.66|5.9|5.98|5.78|6.06|5.9|5.99|5.85|5.81|5.94|5.78|5.7|6|6|5.74|5.89|6.18|5.74|5.55|5.37|5.23|5.22|5.29|5.22|5.45|5.58|5.4|5.6|5.38|5.25|4.99|4.82|4.79|4.33|4.33|4.5|4.54|4.35|4.35|4.41|4.5||4.55|4.66
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|75.67|78.16|78.75|78.54|77.96|77.67|77.82|79.43|77.87|75.71|76.78|75.08|74.81|72.99|71.53|69.34|72.34|73.61|74.72|76|74.8|73.57|70.12|70.41|68.91|69.21|68.22|67.6|69.29|71.5||70.56|70.95|71.19|73.5|71.52|72.32|70.73|71.83|75.85||73.39|76.1|77.55|77.86|78.09|73.97|73.88|72.29|71.53|73.39|73.84|72.26|71.15|72.04|73.06|74.17|76.32|74.01||72.3|72.52|68.9|69.56|68.44|67.81|67.37|66.44|67.74|71.46|70.43|71.57|70.84|69.11|69.01|70.53|68.24|68.58|71.99|73.86|73.83|75.03|75.16|76.24|73.58|70.84|68.43|65.08|67.18|68.24|68.72|68|67.5|66.34|64.55||62.35|63.95|61.88|60.98|61.98|61.48|62.19|60.63|65.44|64.5|62.74|64.56|64.58|64.31|64.59|63.91|65.61|64|63.24|64.2|65.89|65.5|63.58|63.85|68.18|66.1|64.56|66.04|67.65|68.24|70.73|70.61|70.455||68.31|70.44|70.35|70.91|72.33|70.23|73.27|73.31|71.53|71.23|69.29|69.37|70.24|69.76|67.65|69.27|71.86|70.41|69.4||71.01|69.705|71.46|70.68|74.755|82.25|79.92|80.65|76.26|75.34|75.29||75.04|76.32|76.36|77.65||77.38|80.68|80.42|82|81|83.45|82.59|82.125|82|79.67|76.89|74.83|75.85|75.55|78.58|78.36|78.06|73.72|77.56||75.65|63.73|63.35|62|60.27|61.6|60.75|61.38|61.9|62.81|61.98|61.61|64.29|62.73|63.76|63.11|62.22|64.22|65.95|66.21|66.97|67.33|68.86|68.75|67.29|68.05|66.91|67.34|66.31|67.9|68.41|67.97|69.54|70.14|71.6|71.25|73.6|72.85|73.54|73.1|70.96|72.2|73.5|71.86|70.75|71.97|72.02|71.89|71.56|70.09|70.97|71.18|68.66|70.65|70.25|71.51|72.73|70.96|71|67.54|67.17|66.15||69.42|76.745
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|42.23|45.13|44.4|42.81|41.71|41.87|41.12|39.36|37.69|38.09|38.5|37.26|35.58|35.93|35.68|35.76|34.25|33.83|35.58|36.05|34.71|37.49|38.13|38.7|38.61|38.9|39.3|39.48|38.13|38.2||36.95|37.15|37.42|35.32|34.06|33.71|32.95|32.87|32.9||33.69|32.58|32.2|31.29|29.94|29.41|29.92|29.03|28.87|29.83|30.1|28.9|29.73|31.02|31.79|31.3|31.01|30.84||30.66|30.75|30.4|30.08|31.45|32.07|32.7|32.25|32.45|33.98|34.94|34.25|33.91|33.13|32.17|32.9|32.7|32.73|33.96|33.15|33.8|34.51|34.57|34.39|35.79|34.55|33.82|33.58|32.23|32.31|33.6|32.45|31.97|30.96|31.77||29.31|31.94|30.48|30.24|31.29|31.17|31.77|31.4|32.798|30.26|28.18|29.38|30.18|29.9|30.29|30.75|31.07|30.87|29.21|28.81|29.05|29.06|28.72|29.94|30.15|30.05|25.55|24.53|23.65|23.34|22.87|22.93|22.94||23.66|24.57|24.72|24.69|23.74|23.15|24.04|25.32|24.72|24.6|24.39|24.73|26.21|26.56|25.57|26.56|26.03|25.4|25.44||25.78|26.24|25.95|25.68|27.2|27.59|27.27|26.52|25.35|27.04|26.91||26.34|25.83|26.33|26.57||26.58|27.13|25.47|25.42|25.99|26.59|26.95|27.9|28.02|28.23|28.1|29.71|29.85|29.5|27.68|26.82|26.34|26.6|26.82||26.27|26.36|26.08|24.93|24.93|25.35|25.58|25.46|23.47|23.95|24.22|22.26|23.28|23.26|23.49|23.86|24|26.46|26|25.92|26.85|27.24|26.82|26.62|26.8|27.91|28.03|27.58|26.35|27.53|26.21|26.81|24.87|27.62|27.2|26.4|26.45|26.5|25.99|25.38|25.88|25.96|26.14|25.68|25.57|24.22|24.87|24.65|25.84|24.85|24.315|24.5|24.58|25.18|25.18|24.31|23.51|22.85|22.95|23.52|21.98|21.88||22.52|22.82
01382|20773|/equities/par-technology-corp|R2000GROWTH|19.39|18.15|17.17|18.21|17.92|18.5|17.07|17.61|17.32|17.21|16.6|16.89|17.02|16.86|15.88|15.83|15.39|16.11|16.31|16.23|16.66|16.12|16.85|16.67|17.02|17.12|16.7|17.93|18.84|18.9||18.5|17.52|17.195|17.43|15.95|16.06|15.76|15.35|15.245||14.85|15.18|15.28|15.26|14.5|13.23|13.28|13.87|13.48|14.54|14.43|15|15.88|16|14.77|14.98|14.43|15.011||14.33|14.51|14.45|14.75|14.6|14.55|14.18|15.3|15.35|14.76|15.01|14.21|13.85|14.27|14.35|13.86|13.24|13.62|14.22|13.57|13.44|14.37|14.24|14.62|14.08|14|13.63|13.58|13.97|11.79|11.98|12.42|14.25|13.89|13.77||12.63|13.34|13.15|12.77|13.15|13.16|14.03|13.74|14.24|14.1|14.12|14.3|14.79|14.9|12.52|16.52|16.96|18.37|18.79|19.53|18.77|17.91|16.46|15.76|19.76|21.19|19.82|19.54|21.3|21.38|21.5|20.83|20.93||20.88|21.94|23.56|23.37|22.06|22.01|22.96|22.5|24.61|26.16|27.24|28.03|28.56|31.21|31.31|33.7|33.91|34.24|36.16||38.22|39.24|38.96|40.53|36.87|37.49|35.55|35.5|36.2|35.65|36.41||36.45|37.01|37.45|37.26||37.04|37.16|37.07|36.94|36.08|35.53|35.75|36.99|37.76|37.29|35.34|33.29|34.61|34.35|35.35|33.88|34.67|33.96|34.33||33.89|33.32|33.13|32.19|34.43|35.65|37.06|38.63|38.59|38.78|39.07|38.67|38.8|36.9|34|33.76|35.08|35.34|34.91|34.41|35.05|35.98|36.74|36.79|37.18|36.34|35.09|35.42|34.66|35.92|37|35.42|36.47|37.83|37.25|38.27|37.96|39.03|38.31|37.73|39.54|40.36|40.03|39.85|40.73|41.8|42.16|42.16|42.97|43.38|42.66|42.94|44.42|45.58|45.66|47.11|47.98|48.49|49.53|49.1|48.96|50||52.67|52.95
01383|1096055|/equities/eventbrite-a|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.49|4.46|4.46|4.46|4.43|4.42|4.41|4.41|4.42|4.41|4.42|4.41|4.41|4.41|4.4||4.42|4.41|4.41|4.41|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.4|4.47|4.47|4.46|4.46|4.47|4.46|4.46||4.46|4.47|4.46|4.46|4.46|4.46|4.46|4.45|4.44|4.44|4.44||4.45|4.44|4.44|4.44|4.44|4.44|4.44|4.43|4.44|4.44|4.43|4.43|4.43|4.43|4.43|4.44|4.43|4.43|4.43|4.43|4.43|4.43|2.42|2.42||2.45|2.44|2.56|2.51|2.59|2.6|2.6|2.65|2.73|2.83|2.73|2.7|2.66|2.58|2.26|2.25|2.35|2.31|2.28|2.24|2.31|2.36|2.4|2.39|2.32|2.32|2.25|2.24|2.33|2.35|2.42|2.37|2.35|2.38|2.38|2.35|2.44|2.5|2.45|2.45|2.49|2.68|2.71|2.79|2.8|2.92|3.1|2.99|3.07|2.92|2.8|2.73|2.71|2.73|2.73|2.65|2.7|2.62|2.64|2.73|2.67|2.61||2.67|2.6
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|96.21|98.96|95.52|94.58|93.09|96.59|100.09|102.74|98.87|98.67|94.7|87.61|99.82|100.4|99|98.05|97.59|100.64|102.82|102.74|104.6|104.2|98.65|99.14|100.3|97.65|96.99|96.69|94.79|97.62||103.81|101.6|98.75|92.24|89.51|90.56|87.83|86|84.71||85.2|83.56|83.32|88.3|90.51|92.67|92.5|93.47|94.52|96.73|97.38|96.43|98.54|98.07|98.66|104.48|104.16|102.32||96.45|96.3|98.96|102.14|94.39|92.83|90.37|90.52|88.59|92.74|91.57|89.17|93.06|94.67|92.16|89.03|85.82|82|83.52|81.59|81.22|83.49|82.66|80.92|81.18|80.24|78.27|80.01|78.33|76.61|75.14|77.32|76.12|73.71|74.44||73.42|73.9|74.53|72.48|73.8|74.08|75.14|71.1|70.87|70.56|69.61|72.02|71.71|71.29|70.54|69.19|70.69|71.14|70.36|70.71|68.89|70.84|69.07|71.53|71.48|72.48|71.73|70.57|71.55|73.27|72.93|71.82|74.26||75.54|77.16|76.34|77.23|75|74.25|74.93|77.41|80.08|78.92|77.9|69.19|79.01|78.04|78.69|80.02|80.13|77.14|77.89||80.16|79.61|76.55|77.09|78.46|74|69.08|66.63|66.08|65.78|66.59||67.88|68.7|69.37|70.43||70.77|71.7|73.38|76.25|74.9|73.89|75.22|74.75|73.9|72.5|72.13|70.95|70.94|72.11|73.14|70.65|68.12|68.49|68.77||70.04|69.74|67.4|66.01|68.14|66.15|64.62|66.89|67.16|65.23|66.31|65.47|61.89|63.34|64.67|65.62|67.9|68.34|73.02|66.23|66.45|65.22|67.55|67|65.1|65.87|66.22|65.33|65.27|65.24|64.36|62.07|62.54|63.87|63.45|63.4|63.68|64.56|63.85|62.86|63.48|61.67|62.85|61.44|61.48|62.31|63.5|62.26|62.9|63.06|63.63|57.48|57.09|60.48|59.18|62.67|63.25|62.93|61.1|61.23|62|62.65||62.69|63.12
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|7.74|7.73|7.9|7.56|6.93|5.76|5.18|5.42|5.3|5.07|5.04|4.89|4.93|5.07|4.98|4.91|4.8|5.02|5.13|5.12|5.01|5.12|5.03|5.3|5.3|5.36|5.3|5.25|5.58|5.51||5.41|5.64|5.95|5.75|5.39|5.75|6.05|6.2|6.69||6.82|7.22|7.25|7.3|7.4|7.3|7.32|7.2|6.84|6.95|6.76|6.82|6.84|6.7|6.7|6.28|6.52|6.4||6.18|5.64|5.55|5.45|5.68|5.68|5.65|5.71|5.72|5.01|5.37|5.36|5|5.01|5.1|5.3|6.42|7.19|7.23|7.02|7.07|6.96|6.8|6.88|6.76|6.87|6.9|6.79|6.82|6.63|6.71|6.66|6.95|6.6|6.86||6.45|6.76|6.2|6.59|6.57|6.7|6.79|6.54|6.57|6.36|6.24|6.47|6.33|5.73|5.6|5.7|5.9|6.3|5.84|6.06|6.81|6.95|7.65|7.97|8.26|8.35|8.29|8.19|8.05|8.14|7.88|7.55|7.5||7.67|7.7|8.3|8.02|7.43|7.01|7.09|7.14|7.08|7.25|6.87|6.84|7.42|7.1|7.27|7.46|7.29|7.11|7.52||7.28|7.17|7.08|7.19|7.18|7.25|6.6|6.29|6.03|5.93|5.61||5.5|5.65|5.92|6||6.15|6.22|6.15|6.16|6.2|6.62|6.74|6.88|7.07|7|7|6.62|6.66|6.73|6.37|5.82|6.07|6.08|6.04||6.03|5.43|5.38|5.28|5.64|5.97|5.89|6.22|6.06|6.43|6.5|6.34|6.45|6.11|6.73|6.56|6.75|7.06|7.2|7.17|7.09|7.28|7.03|7.2|6.81|7.53|8.39|7.5|8.4|8.836|8.942|8.268|8.584|9|9.52|9.6|9.66|9.6|8.874|8.378|8.68|8.864|9.286|9.2|9.278|9.22|9.2|9.122|9.16|9|9|9.182|9.388|9.302|8.834|9.02|8.87|9.2|9.004|9.984|9.002|9.03||9.37|9.376
01386|1167501|/equities/bally's|R2000GROWTH|13.51|13.8|12.9|13.14|13.25|12.99|13.96|13.89|14.26|13.96|14.39|14.68|14.7|14.28|13.91|14.2|13.89|14.29|14.6|14.32|14.39|13.54|13.14|13.34|12.82|12.4|12.18|12.04|13|14.59||14.24|13.61|13.46|14.8|14.58|14.44|14.34|14.44|14||13|13.86|14.93|14.91|14.73|15.5|14.81|13.87|13.65|13.63|13.22|13.23|13.86|13.89|13.87|13.64|13.34|13.22||12.38|11.2|10.48|11.2|11.49|11.82|12.24|11.92|12.02|12.85|13.17|13.29|13.26|12.89|13.22|13.53|12.84|13.03|12.7|12.63|11.88|11.99|11.9|12|11.84|11.73|11.59|10.69|10.89|10.73|10.99|11.26|10.92|10.19|9.57||9.3|9.7|9.69|10.55|11.08|11.74|11.76|11.99|12.25|12.31|12.32|12.76|12.87|12.72|13.01|13.13|12.62|12.75|13.42|14.15|14.28|13.5|13.17|13.91|13.62|13.63|13.2|14.1|14.25|14.25|14.22|13.75|13.68||13.6|14.82|14.88|14.03|14.89|14.76|14.63|14.78|15.14|15.25|14.96|15.36|15.88|16.72|16.5|16.45|16.09|15.94|16.6||16.96|16.66|16.6|16.56|15.9|16.25|16.33|17.47|17.21|16.69|16.57||16.21|16.26|17.8|17.09||17.46|17.97|17.57|17.82|16.62|15.5|16|16.18|16.01|15.26|15.23|16.11|17.28|17.65|17.14|16.99|17.49|17.43|17.2||16.39|16.88|17.33|16.79|17.16|17.37|16.88|16.98|16.42|17.01|18.25|19.25|18.17|16.95|18.11|18|17.79|18.05|18.42|18.25|19.13|18.98|18.51|18.56|17.26|14.89|13.12|12.92|12.58|13.59|12.98|11.83|13.15|13.67|14|13.43|13.29|13.27|12.46|11.5|11.28|11.5|10.82|10.45|10.87|10.94|10.79|10.39|10.74|10.54|9.86|9.84|9.79|10.1|9.8|9.99|9.9|9.2|10.02|9.99|9.86|10.04||10.14|10.2
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|9.04|9.3|9.22|9.12|8.76|8.54|8.5|8.49|8.33|8.17|8.41|8.5|8.45|8.7|8.88|8.54|8.27|8.69|8.72|8.66|8.4|8.4|8.58|8.77|9.17|9.64|9.83|9.66|9.62|9.65||9.61|9.74|9.96|10|9.32|9.42|9.57|9.12|8.9||8.63|8.39|8.16|8.69|8.26|7.89|8.42|8.56|8.8|9.25|9.03|9.21|9.59|10.03|9.93|9.95|10.11|9.84||9.36|9.16|9.09|9.61|9.66|9.73|9.6|9.33|9.67|10.79|11|11.1|11.19|10.89|10.58|11.04|10.89|11.46|10.84|10.71|10.65|10.69|10.69|10.78|10.82|10.71|10.78|10.62|10.34|10.49|10.6|10.47|10.48|9.98|9.91||9.75|9.84|9.33|9.24|9.42|9.19|8.84|8.75|8.83|8.54|8.54|8.94|9.1|9.27|9.4|9.48|9.7|10.21|9.27|9.24|9.7|9.36|9.09|9.09|8.53|8.88|9|9.03|9|9.38|9.06|8.81|8.96||8.85|8.93|9.01|8.81|8.9|8.58|8.86|8.77|8.9|8.79|8.98|9.15|9.69|9.92|9.94|10.3|9.68|9.28|9.12||9.29|9.16|8.94|8.77|9.16|9.19|9.03|9|9.01|9.24|9.56||9.3|9.45|9.49|9.67||9.46|9.53|9.16|9.38|9.46|9.78|9.95|10.37|10.4|9.93|10.28|10.7|11.2|11.18|11.04|10.4|10.29|10.98|10.52||10.48|10.5|10.55|10.02|10.12|10.29|10.18|9.94|10.04|10.83|10.36|10.39|10.9|10.49|10.3|10.17|10.4|10.755|10.54|10.63|10.6|11.14|9.98|9.8|9.88|10.22|10.37|10.05|9.99|10.76|10.12|10.32|10.03|10.34|10.43|10.27|10.12|10|10.02|9.95|9.79|9.73|9.43|9.29|9.2|8.32|8.28|8.12|8.2|8.18|8.19|8.12|8.18|8.43|8.24|8.34|8.5|8.61|8.24|8.45|8.24|8.17||8.27|8.22
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|69.54|69.7|67.35|69.86|72.83|78.42|80.02|89.09|86.34|85.1|83.21|82.31|87.64|87.64|87.92|86.55|85.35|85.97|86.31|86.26|87.06|86.16|85.7|86.35|85.38|84.67|85.76|86.33|87.85|87.98||86.48|87.35|87.33|90.01|90.48|89.35|88.68|88.97|91.25||87.35|87.08|87.08|87.5|88.38|86.74|86.13|86.11|84.68|84.72|84.3|84.82|85.27|85.07|87.37|86.32|86.78|84.26||82.7|82.33|79.94|80.95|80.74|82.27|83.31|82.11|85.81|87.4|87.31|87.88|83.32|81.53|82.64|83.23|81.16|82.2|82.86|82|80.06|81.31|79.48|79.59|78.69|78.79|78.07|78.22|79.2|77.5|77.38|74.87|74.37|70.56|70.14||68.34|66.62|65.11|66.95|67.18|68.4|68.21|65.25|66.36|65.26|63.26|63.68|62.51|64.42|63.83|62.9|63|62|60.3|61.68|62.82|62.48|61.94|60.45|61.58|63.86|63.1|67.94|83.3|83.6|82.84|82.68|83.5||81.91|82.52|81.95|81.21|81.53|81.86|81.59|78.19|77.99|76.32|75.71|75.88|75.84|76.4|77.84|78.68|80.11|77.43|78.45||79.52|78.57|78.1|78|78.16|77.39|74.23|77.04|75.16|74.19|73.69||74.06|74.79|75.62|75.18||75.39|75.2|74.76|74.53|77.04|76.09|76.68|77.28|78.1|76.26|73.39|72.73|74.58|73.88|73.87|72.65|72.81|72.47|73.69||72.96|71.31|71.4|69.6|69.53|69.44|69.97|71.98|70.61|73.88|72.8|73.82|75.3|74.53|74.6|75.35|77.23|80.25|79.8|81.11|81.34|81.2|82.22|83|80.51|81.54|81.53|80.33|79.31|79.81|79.68|77.74|79.04|79.78|82.18|82.07|83.72|83|82.18|80.95|80.4|80.42|80.64|79.77|80.88|81.45|81.11|80.5|82.6|81.14|81.58|81.12|81.29|82.61|81|80.83|81.89|82.89|82.87|80.67|80.01|81.15||82.85|83.73
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.54|2.45|2.51|2.49|2.55|2.43|2.42|2.39|2.4|2.55|2.58|2.44|2.49|2.43|2.44|2.65|2.76|2.5|2.32|2.22|2.22|2.32|2.5|2.45|2.17|2.21|2.26|2.295|2.1|2.09||2|2.09|2.12|2.17|2.12|2.08|2.215|2.41|2.435||2.48|2.5|2.5|2.72|2.83|3.03|2.85|2.86|2.9|3.01|2.92|3|2.9|2.9|2.72|2.73|2.77|2.94||3.07|3.1|3.12|3.22|3.19|2.98|2.95|3.07|2.96|2.85|2.86|2.85|2.89|3.16|3.25|3.07|2.97|3.05|3.05|2.88|2.82|2.82|2.675|2.53|2.52|2.37|2.595|2.51|2.58|2.65|2.55|2.75|2.595|3.12|2.91||2.93|2.64|2.92|3|2.92|2.71|2.68|2.74|2.61|2.89|2.65|2.47|2.35|2.31|2.26|2.085|1.9597|2.45|2.69|2.62|2.57|2.47|2.43|2.525|2.22|2.04|2.25|2.04|2.12|1.98|1.75|1.65|1.68||1.62|1.76|1.67|1.57|1.46|1.32|1.43|1.38|1.39|1.49|1.63|1.6|1.45|1.27|1.33|1.35|1.27|1.22|1.28||1.29|1.28|1.26|1.05|0.96|0.905|0.9154|1.005|1.05|1.01|0.9133||0.9058|0.8624|0.86|0.91||0.94|0.96|1.03|0.92|0.91|0.99|1|1.03|1.02|1.01|1.07|1.08|1.14|1.03|1.09|1.08|1.1|1.11|1.08||1.09|1.11|1.17|1.26|1.34|1.3|1.36|1.4|1.4|1.45|1.49|1.51|1.48|1.4|1.35|1.47|1.49|1.45|1.55|1.55|1.53|1.53|1.68|1.65|1.55|1.45|1.46|1.44|1.47|1.53|1.6|1.62|1.63|1.65|1.73|1.83|1.85|1.78|1.7|1.77|1.63|1.65|1.78|1.79|1.78|1.76|1.7|1.66|1.77|1.83|1.78|1.7|1.68|1.77|1.72|1.63|1.64|1.66|1.68|1.68|1.78|1.78||1.83|1.82
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|28.99|29.49|29.68|29.04|29.06|28.72|29.28|29.19|27.92|27.85|27.85|27.92|28.08|28.53|27.94|27.3|28.3|28.03|28.19|28.32|28.57|28.06|26.72|26.98|26.47|26.33|25.21|25.41|26.03|25.65||25.78|27.36|28.14|28.72|28.97|27.49|26.43|25.955|27.17||27.45|27.82|27.7|28.4|27.34|27.19|28.19|27.52|26.5|27.05|27.69|27.13|28.09|27.3|27.79|28.24|29.09|27.91||27|25.8|24.9|25.41|26.07|27.13|28.19|27.87|29.64|30.09|27.5|25.72|25.49|24.26|25.63|25.81|25.07|25.54|25.6|26.1|26.19|25.42|26.21|26.82|26.26|25.26|24.63|26.18|25.81|25.36|25.43|24.69|25.35|24.1|24.3||24.97|25.92|26.6|26.59|27.02|26.65|27.18|25.84|26.15|25.41|24.94|25.66|26|26.18|26.09|25.47|25.87|25.51|25.13|27|27.52|27.37|26.74|29.23|29.63|29.75|31.04|30.62|31.37|31.21|31.51|31.29|31.42||30.8|31.7|31.31|31.25|31.09|30.76|31.31|34.24|32.7|32.41|31.79|31.74|32.39|32.56|32.7|33.79|33.75|32.58|32.69||33.98|33.33|32.72|32.67|32.38|32.06|30.75|30.77|29.31|28.55|28.36||28.44|28.91|29.3|28.95||29.36|29.15|29.38|30.57|29.35|29.69|29.51|29.82|30.07|30.15|29.22|29.24|28.7|27.5|27.14|28.53|28.64|27.97|28.72||27.88|27.17|26.45|24.96|24.86|24.78|24.14|25.3|25.37|26.28|25.95|25.95|26.56|26.94|27.54|27.27|27.11|27.55|27.72|32.98|33.2|33.94|34.58|34.13|32.73|32.2|30.86|30.6|30.28|30.5|30.84|29.09|29|29.96|30.04|29.93|30.51|32.51|32.3|33|32.39|32.44|33.53|32.28|32.1|32.1|32.58|31.95|33.16|33.54|33.53|33.35|33.08|33.66|32.19|32.6|32.73|33.44|33.37|31.76|32.06|32.48||33.14|30.95
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.94|2.95|2.84|2.95|2.96|2.95|2.99|2.97|2.91|2.8|2.78|2.71|2.81|2.72|2.68|2.77|2.82|3.19|3.09|3.25|3.32|3.34|3.2|3.36|3.62|3.73|3.53|3.53|3.7|3.89||3.55|3.37|3.4|3.29|3.21|3.16|3.09|3.04|3.03||3.02|3.11|3.1|3.16|3.06|2.99|2.86|2.78|2.76|2.8|2.82|2.74|2.73|2.69|2.79|2.76|2.87|2.81||2.79|2.78|2.8|2.79|2.82|2.88|2.93|2.84|2.83|2.79|2.91|2.84|2.85|2.88|2.94|2.82|2.86|2.84|2.84|2.72|2.5|2.68|2.865|3.18|3.14|3.16|3.15|3.06|3.06|3.12|3.17|3.1|3.15|2.96|2.95||2.93|2.95|2.9|2.9|2.91|2.92|2.97|2.93|2.99|2.99|3.03|3.08|3.13|3.25|3.27|3.15|3.38|3.58|3.29|3.34|3.38|3.5|3.28|3.34|3.6|3.62|3.54|3.34|3.56|3.55|3.11|3.39|3.41||3.44|3.39|3.18|3.11|3.16|3.07|3.1|3.13|3.2|3.12|3.15|3.06|3.06|3.25|3.24|3.32|3.25|3.3|3.14||3.31|3.26|3.29|3.39|3.3|3.37|3.23|3.35|3.25|3.15|3.12||3.15|3.2|3.23|3.23|3.22|3.22|3.27|3.27|3.25|3.28|3.24|3.23|3.27|3.29|3.35|3.38|3.28|3.58|3.63|3.57|3.66|3.66|3.43|3.47||3.45|3.4|3.25|3|2.95|2.93|2.96|3.28|3.31|3.37|3.44|3.45|3.76|3.66|3.86|3.78|3.76|3.83|4.15|4.18|4.14|4.41|4.2|3.7|3.24|3.15|3.17|3.11|3.01|3.07|2.97|2.87|3.01|3.12|3.17|3.16|3.1|3.12|3.03|3.11|3.16|3.12|3.19|3.19|3.18|3.16|3.14|3.03|3.08|2.97|2.89|2.93|2.96|2.98|2.94|3.02|2.97|2.93|2.87|2.82|2.8|2.7||2.8|2.82
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|114.65|116.13|114.98|115.74|115.51|114.52|114.21|117.37|113.75|112.53|110.14|112.5|113.9|115.88|113.72|114.68|113.64|112.99|112.96|112.3|116.46|115.2|115.75|116.05|113.82|111.12|111.6|114.64|117.11|121.15||129.35|122.89|124.63|124.32|124.22|121.76|117.69|115.91|118.36||117.41|115.26|115.53|116.38|115.34|112.9|115.27|113.09|112.21|114.61|115.09|113.05|110.8|108.54|110.74|110.1|110.77|109.22||109.55|107.32|108.37|108.1|105|105.82|105.97|108.1|108.93|109.36|112.5|114.44|110.89|110.08|111.805|112.01|109.43|110.3|111.36|109.44|110.16|108.33|107.17|108.21|106.94|106.94|107.04|111.78|111.7|110.7|112.04|108|108.49|102.84|102.1||106.67|119.77|119.24|118.29|120.01|119.35|120.88|117.36|118.21|115.39|115.79|114.99|119.18|125.34|126.9|124.15|127.64|127.34|127.7|129.33|133.91|133.92|133.85|133.53|133.1|135.09|136.65|136.33|136.85|136.25|133.41|133.05|135.72||133.83|136.05|135.73|131.81|134.04|132.66|132.46|129.5|125.85|125.04|123.87|124.39|124.57|124.66|125.5|125.16|126.34|123.69|125.16||126.11|125.08|123.7|123.7|123.78|126.48|116|123.27|120.33|120.53|118.62||118.86|118.53|118.78|118.83||118.45|121.49|120.82|121|122.76|121.28|121.6|122.18|123.07|122.39|119.94|117.99|118.8|117.01|117.94|117.93|117.03|114.75|117.25||116.67|114.83|112.6|109.97|109.17|107.19|106.7|110.02|111.5|111.58|112.57|111.45|111.5|110.96|114.73|114.48|111.57|110.66|109.6|111.31|109.06|114.15|116.27|118.97|115.65|128.83|129.58|131.54|131.1|135.15|135.5|130.91|134.19|136.5|140.92|139.97|140.46|141.86|142.2|140.81|139.48|139.38|140.14|137.66|137.43|139.38|140.42|138.9|141.31|139.19|141.59|139.49|139.74|139.86|138.3|137.52|140.63|140.26|138.95|136.73|136.4|136.44||138.66|141.46
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.18|1.2|1.19|1.16|1.16|1.12|1.11|1.12|1.13|1.08|1.08|1.09|1.09|1.09|1.12|1.12|1.12|1.12|1.14|1.14|1.17|1.2|1.16|1.17|1.2|1.15|1.13|1.15|1.15|1.13||1.17|1.16|1.18|1.15|1.12|1.13|1.13|1.14|1.14||1.18|1.16|1.17|1.18|1.17|1.17|1.15|1.2|1.18|1.25|1.3|1.26|1.25|1.25|1.25|1.24|1.23|1.24||1.23|1.24|1.17|1.17|1.17|1.19|1.28|1.27|1.28|1.29|1.35|1.26|1.23|1.26|1.2|1.17|1.17|1.2|1.23|1.23|1.22|1.25|1.26|1.3|1.29|1.28|1.28|1.2|1.19|1.14|1.14|1.19|1.17|1.13|1.19||1.18|1.18|1.14|1.16|1.15|1.18|1.18|1.3|1.14|1.11|1.11|1.14|1.1|1.11|1.13|1.12|1.13|1.12|1.1|1.11|1.13|1.14|1.12|1.1|1.16|1.16|1.15|1.12|1.13|1.15|1.15|1.1|1.11||1.1|1.14|1.18|1.16|1.15|1.07|1.16|1.2|1.27|1.32|1.47|1.54|1.53|1.55|1.61|1.68|1.58|1.48|1.49||1.52|1.58|1.6|1.64|1.6|1.6|1.59|1.6|1.59|1.59|1.55||1.5|1.48|1.5|1.51||1.51|1.55|1.59|1.59|1.53|1.57|1.54|1.62|1.68|1.68|1.67|1.65|1.67|1.71|1.74|1.68|1.73|1.86|1.83||1.74|1.68|1.62|1.49|1.57|1.57|1.5|1.54|1.55|1.6|1.61|1.64|1.65|1.61|1.7|1.7|1.71|1.8|1.85|1.83|1.88|1.91|1.94|1.93|1.93|1.89|1.96|1.96|1.94|2.12|2.11|1.93|1.97|2.11|1.99|1.99|2.05|1.97|1.89|1.76|1.72|1.75|1.67|1.71|1.77|1.71|1.77|1.79|1.81|1.79|1.79|1.58|3.41|4.08|4.92|4.44|4.31|4.11|3.69|3.84|4.09|3.73||3.89|3.97
01400|17037|/equities/radnet|R2000GROWTH|76.87|77|76.22|76.25|73.03|68.62|67.97|68.97|66.5|64.85|62.7|63.37|62.87|62.15|62.26|61.65|58.68|61.27|60.19|62.14|61.55|61.46|62.79|63|65.49|66.33|65.42|66.9|69.76|68.69||66.12|62|59.05|59.9|60.05|58.12|56.33|56.22|52.85||53.55|55.74|57.15|56.9|58.33|58.21|56.78|54.28|54.4|53.08|51.95|53.7|52.33|54.74|55.13|53.62|54.26|54.75||54.925|53.75|53.35|54|52.41|53.43|53.03|55.62|54.5|63.45|57.5|58.74|59.02|58.25|56.85|57.32|55.76|57.29|57.85|57.83|56.25|57.85|58.37|57.83|60|61.19|58.86|58.06|56.78|54.88|56.05|55.07|57.44|54.98|54.75||53.73|56.18|56.79|56.32|58.47|59.59|60.34|60.76|62.91|62.6|61.2|62.63|64.3|62.77|59.93|60.56|60.15|62.12|59.5|64.9|70.14|72.51|72.97|71.01|71.14|70.27|68.73|68.65|69.58|70.5|70.73|71.06|69.78||65.29|69.83|70.44|69.58|69|66.54|68.4|70.25|70.75|70.04|70.58|71.37|72.38|73.87|72.98|72.65|72.73|71.2|69.8||72.83|72.69|73.98|76.44|77.13|79.67|77.27|77.52|73.93|70.5|71.31||71.61|72.1|73.25|73.06|72.92|72.92|74.35|76.07|71.25|72.05|71|65.78|73.94|78.93|77.27|75.77|76.49|79.39|81.08|79.12|78.91|80.78|82.25|83.23||82.92|84.97|83|79.26|81.44|78.77|76.7|75.35|73.43|74.05|78.45|80.31|77.13|78.29|77.91|77.99|77.38|76.07|75.93|77.85|79.01|81.49|83.39|83.37|80.33|80.15|78.66|78.47|76.69|76.6|74.6|70.83|71.06|73.01|75.75|78.05|78.55|78.43|78.5|78.34|75.62|74.74|76.2|75.06|75.17|77.2|75.43|76.06|77.28|75.44|74.75|74|73.92|73.72|71.33|72.87|71.92|71.79|72.29|70.88|71.44|70.95||71.79|71.47
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|6.16|5.8|5.64|5.71|5.64|5.62|5.55|5.77|5.58|5.6|5.39|5.6|5.62|5.57|5.18|4.96|4.98|5.21|5.34|5.34|5.33|5.53|5.5|5.33|5.13|5.17|4.79|5.02|5.09|4.9||4.86|4.74|4.61|4.39|4.16|4.15|3.9|3.88|3.92||3.94|4.07|4.06|4.15|4.095|3.74|3.75|3.84|3.86|3.96|3.82|3.265|4.49|4.4|4.06|3.93|3.78|3.66||3.62|3.55|3.56|3.62|3.47|3.55|3.5|3.61|3.77|3.95|4.06|4.04|4.09|4.14|4.08|3.93|3.76|3.87|3.88|3.8|3.76|3.97|3.96|3.87|3.69|3.72|3.62|3.52|3.45|3.34|3.45|3.62|3.83|3.85|3.77||3.87|3.87|3.82|3.94|4.26|4.35|4.52|4.7|4.8|4.76|4.98|5.5|5.46|5.28|5.29|5.45|5.4|5.62|5.58|5.5|5.6|5.7|5.54|5.61|5.55|5.59|5.46|5.41|5.51|5.58|5.51|5.51|5.55||5.4|5.52|5.59|5.63|4.86|4.88|4.97|5.2|5.41|5.8|7.24|7.3|7.5|7.62|7.6|7.81|7.74|7.6|7.51||7.53|7.65|7.63|7.9|7.99|8.1|8.08|8.11|7.96|7.81|8.06||8.12|8.1|8.08|8.18||8.21|8.33|8.32|8.44|8.46|8.49|8.32|8.31|8.43|8.39|8.38|8.2|8.91|8.88|8.83|8.53|8.5|8.39|8.42||8.41|8.49|8.43|8.25|8.36|8.33|8.22|8.4|8.58|8.64|8.6|8.52|8.5|8.45|8.49|8.35|8.39|8.5|8.43|8.27|8.45|8.55|8.55|8.55|8.47|8.45|8.39|8.29|8.21|8.41|8.41|8.31|8.37|8.49|8.5|8.41|8.5|8.42|8.51|8.47|8.49|8.58|8.73|8.64|8.69|8.81|8.85|8.79|9.02|8.8|8.81|8.75|8.74|8.7|8.51|8.57|8.79|8.96|9.1|9.08|8.94|8.96||9.2|9.14
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|34.82|36.78|35.58|35.82|35.54|35.11|36.1|32.61|36.36|36.37|36.13|36.2|36.15|35.81|34.61|33.7|34.36|35.48|33.88|36.24|36.64|35.56|35.44|36.28|35.375|35.43|34.13|35.08|35.83|36.47||36.34|35.7|36.19|36.66|33.86|33.79|33.37|33.5|34.55||33.71|32.65|32.3|33.56|34.59|32.5|31.65|30.45|29.32|29.32|29.16|29.94|31.01|31.38|31.57|30.83|30.7|30.74||30.62|29.78|29.56|29.42|29.78|31.04|29.42|29.31|29.18|28.42|28.51|26.99|29|27.14|26.93|27.65|27.63|27.5|27.9|28.25|27.96|29.45|28.47|29.26|29.52|28.55|27.65|26.69|25.49|25.51|26.84|26.58|27.68|27.41|25.35||26.6|26.4|26.6|25.49|25.97|26.19|27.36|26.87|29.14|29.2|27.88|28.24|28.06|28.3|28.62|28.91|29.04|30.5|30.9|31.23|31.69|31|29.5|30.12|30.85|30.56|31.47|30.78|31.84|33.58|33.52|32.63|32.16||33.13|34.86|35.17|35.44|36.05|35.65|35.04|34.95|35|34.58|34.21|34.14|34.56|34.29|34.67|35|36.87|37.22|37.23||38.37|38.49|37.44|37|35.95|36.83|35.68|36.72|35.24|33.11|32.48||31.61|32.39|33.85|33.14||32.83|33.44|34.35|34.58|34.56|34|34.4|34.19|34.24|34.05|34.66|34.55|33.57|32.84|31.47|31.13|30.46|30.51|31.25||30.09|28.48|28.4|26.06|26.65|26.37|26.37|26.2|26.33|25.39|25.76|25.23|25.77|24.38|24.82|23.58|24.23|24.49|24.23|24.9|25.53|26.23|27.83|27.885|28.72|28.37|27.66|28.1|27.82|28.26|28.44|26|25.79|26.61|26.7|26.75|28.06|28.07|27.38|26.57|24.81|24.68|24.7|24.5|25.09|24.68|23.4|22.97|23.9|23.93|23.99|24.54|24.13|24.08|23.5|23.2|23.65|23.72|23.33|23.05|23.12|23.96||23.13|23
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|150.23|153.15|148.21|151.88|149.31|146.18|145.01|137.49|133.02|135.78|138.36|131.77|136.9|136.69|136.11|136.11|133.79|139.45|133.34|141.79|131.37|135.21|128|131.89|130.05|137.12|139.26|139.5|132.59|131.25||125.89|122.96|122.04|121.34|122|122.31|119.38|114.66|113.24||112.88|110.84|112.83|109.1|109.85|106.28|105.5|99.76|98.95|103.14|96.39|93.93|93.84|97.88|100.64|102.74|100.05|100.03||102.01|101.13|99.03|100.25|103.22|104.22|104.31|99.58|103.5|100.14|98.51|103.55|103|100.32|98|99.16|99|100.27|99.5|100.44|102.54|106.34|106.43|104.94|105.465|105.57|103.59|105.96|97.58|98.61|104.28|101.45|104.28|103.43|103.72||101.59|105.51|101.23|99.04|101.27|103.25|99.42|97.16|100|101.47|98.45|97.04|96.7|93.28|96.91|95.01|96.84|96.02|91.14|89.96|94.54|91.94|92.56|92.08|88.18|87.5|87.5|86.72|82.32|83.26|81.88|81.59|81.07||81.99|84.07|83.46|83|83.47|82.11|83.62|85.59|83.09|81.8|79.77|81.39|82.45|82|82.53|84.62|82.83|82.51|81.16||84.51|84.6|80.85|79.88|79.49|80.2|81.05|82.25|83.25|87.53|86.54||87.32|87.94|88.66|88.78||88.53|87.27|85.33|86.58|89.35|91.41|93.93|95.41|92.72|92.01|88.56|89.73|90.94|87.96|86.07|85.43|85.75|89.61|90||90|88.46|86.59|84.24|86.36|84.54|84.77|82.79|82.18|84.84|85.41|83.52|80.58|80.12|77.07|76.5|75.44|78.62|77.53|77.21|78.06|75.06|75.13|74.13|73.37|74.51|76.51|77.51|75.6|77.81|75.29|78.49|85.28|67.39|65.56|65.28|64.26|65.02|64.59|64.39|66|65.14|67.42|65.4|65.42|65|64|62.35|62.22|59.55|60.05|58.16|58.86|60.4|57.81|58.47|56.5|59.5|59.34|58.22|58.25|59.4||58.5|61.46
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|81.8|82.99|80.78|81.45|79.45|76.56|75.58|76.13|77.31|80.61|80.03|80.53|78.88|77.29|75.07|73.53|73.98|74.6|73.87|73.73|73.49|71.78|69.85|70.99|72.54|73.66|70.26|71.13|74.49|72.65||71.98|69.23|69.1|69.6|66.21|66.43|64.28|62.78|62.62||63.5|65.97|65.59|65.98|66.3|64.11|62.43|61.5|63.14|62.16|62.73|63|62.14|63.92|63.04|63.76|62.73|61.55||63.05|61.87|61.46|64.94|62.9|65.16|60.87|59.94|59.35|58.9|58.72|67.39|72.29|70.77|71.38|71.62|71.11|71.77|73.63|73.25|74.07|75.6|75.63|76.26|76.4|78.37|76.75|77.09|78.47|76.23|77.27|76.23|76.67|74.09|73.07||73.65|75.26|75.7|75.54|73.51|74.28|75.09|74.05|75.22|74.94|74.54|76.5|77.95|77.74|78.4|78.94|79.79|80.93|80.33|81.39|83.62|83.2|82.32|82.44|78.68|79.27|83.18|83.51|84.83|86.22|86.42|86.07|86.98||87.77|88.46|85.33|85.31|85.17|84.55|82.64|82.05|83.53|83.75|82.35|82.51|83.57|85.44|85.55|87.03|86.32|85.46|85.25||87|86.67|84.57|84.63|83.52|81.45|79.26|81.46|83.55|79.73|78.17||81|80.91|80.91|80.35|80|79.96|80.23|78.35|78.23|79.05|78.11|80.39|81.86|80.8|79.21|75.49|74.78|75.23|76.39|75.41|73.54|73.73|72.93|74.79||73.77|73.78|72|68.7|68.58|69.2|69.83|71.12|70.99|71.98|73.77|73.3|73.56|78.66|82.2|86.38|86.52|85.48|85.88|87.78|89.66|90.96|93.26|92.55|90.01|90.33|90.16|89.23|89.06|91.7|91.09|88.09|88.42|89.67|90.17|89.91|89.41|88.54|87.19|85.88|84.22|83.56|83.34|82.7|81.77|78.94|79.86|77.98|80.32|79.49|79.06|79.41|80.97|81.61|81.23|83.85|84.62|85.03|86.08|84.41|83.6|82.4||83.18|84.63
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|50.64|49.43|47.92|47.7|50|47.6|50.43|49|44.9|44.64|43.76|44.46|44.06|43.58|42.9|42.48|41.97|42.74|43.58|43.35|44.87|45.06|44.28|45.11|44.49|45.17|44.5|49.65|50.1|48.52||49.1|49.71|48.73|49.25|47.74|45.84|46.25|45.75|45.34||45.74|44.76|45.26|45.1|46|45.64|46.04|45.58|45.19|45.81|45.5|44.17|44.42|45.31|46.93|47.42|46.55|44.8||43.94|44.62|42.75|42.6|41.53|42.09|41.22|40.83|41.65|43.38|43.54|43.59|52.18|48.13|47.48|47.69|46.15|45.8|46.64|46.52|46.79|46.44|46.44|47.27|47.18|47.88|46.1|46.18|46.8|45.75|46.8|44.43|46|44.29|44.16||43.96|44.6|41.44|40.87|39.94|40.48|40.67|39.64|39.9|38.53|37.45|36.99|38.35|38.43|38.41|38.5|38.51|39.52|40|41.41|43.49|43.5|41.79|41.71|44.62|47.01|44.41|50.42|51.2|50|50.05|52.23|53.63||53.95|55.25|52.9|52.3|52.19|51.75|53.41|53.7|53.05|51.55|52.6|52.31|53.14|53.32|53.92|53.87|55.14|52.58|53.3||54.4|53.63|54.5|54.48|53.65|54.69|52.28|52.05|50.52|50.18|49.84||52.08|52.87|51.8|51.7||52.24|50.76|51.09|51|50.34|49.91|50.11|51|50.43|50.74|48.86|48.72|49.3|49.28|48.36|48.15|46.89|46.26|46.8||47.22|44.81|44.25|41.79|42.5|41.29|40.33|40.19|40.17|40|38.96|38.9|38.12|36.05|35.42|35.79|34.4|34.1|34.77|35.28|36.42|36|35.69|36.18|35.33|35.65|34.77|34.79|34.5|35.04|34.32|33.76|34.33|34.23|34.41|33.82|33.71|33.81|34.61|33.21|32.91|32.78|32.54|32.23|32.15|33.33|33.19|32.96|33.62|33.71|33.46|34.31|34.98|35.76|35.76|37.02|38.35|35.7|35.97|35.18|36|36.46||37.85|37.66
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|57.46|55.89|55.13|51.13|53.99|53.46|50.58|51.54|51.91|46.55|57.7|43.51|41.51|44.77|50.55|54|54.47|54.1|54.62|52.77|48.33|52.33|57.92|55.96|53.78|54.85|56.49|50.16|54.52|60.81||68.65|70.26|68.95|62.91|65.44|66.89|65.56|64.605|70.41||68.355|64.16|64.56|63.88|58.53|56.57|54.23|55.51|52.22|53.92|54|57.32|55.545|51.59|54.45|55.105|51.79|47.85||45.98|44.84|43.85|43.085|47.65|46.58|49.68|50.28|50.22|50.46|48.56|49.78|49.19|47.49|46.2|48.9|46.47|44.665|44.15|47.256|47.34|44.705|45.59|44.93|41.33|40.74|38.9|38|38.19|36.502|35.99|34.44|35|32.25|32.39||30.152|31.35|29.11|30.5|29.69|31.04|32.12|30.135|30.56|30.32|29.282|29.52|28.71|28.57|27.82|28.01|28.58|27.76|26.92|27.51|29.23|30.19|29.75|29.34|29.9|31.3|31.03|30.73|31.23|30.23|29.31|30.11|30.05||29.01|34.45|33.58|32.1|30.82|29.51|28.77|30.195|29.99|28|28.7|29.07|29.45|29.25|28.88|29.23|30.43|28.95|27.42||29.49|29.35|27.55|27.79|26.68|26.3|26.5|26.66|26.2|25.15|23.94||23.78|23.5|23.26|23.64||23.76|23.45|23.99|23.31|23.79|23.35|23.44|24.04|24.63|25.24|25.19|24.99|25.31|25.35|24.85|24.34|24.16|23.84|24.03||23.61|22.8|22.43|21.31|22.24|21.71|21.19|21.87|21.39|22.72|23.43|24.16|24.64|22.73|24.1|22.7|23.45|23.77|24.06|25.06|24.15|23.74|23.12|22.84|21.47|22.21|22.71|22.06|22.03|22.9|22.2|20.64|20.78|21|19.89|18.74|20.31|20.56|20.57|21.09|20.15|20.02|20.97|20.16|20.34|19.25|23.37|22.56|23.23|22.96|21.6|21.37|20.69|21.26|20.97|20.75|20.55|20.56|20.37|19.25|19.52|19.25||20.18|20.28
01412|16100|/equities/national-beverage|R2000GROWTH|31.3|31.24|30.57|30.99|31.87|31.86|32.55|32.05|31.15|31.93|31.79|32.32|32.46|31.52|30.73|30.78|30.81|31.13|30.87|30.91|32.53|31.03|30.97|30.71|30.56|29.413|29.1599|29.4401|29.8198|33.28||32.91|31.6|31.8|32.87|33.22|33.46|34.61|34.21|36.2||36.98|35.99|36.58|36.65|36.96|37.04|37.52|35.99|36.17|35.03|36.38|35.57|36.86|36.64|37.05|36.67|35.7|35.24||35.14|35.05|34.52|35.19|34.4|34.69|34.91|34.32|34.88|35.07|35.25|34.76|35.12|34.7|33.83|34.32|33.59|34.09|34.58|34.14|33.75|33.18|32.91|33.79|34.28|33.85|33.8|34.18|34.51|34.69|35.43|34.3|34.15|34.07|33.58||33.67|33.56|34.14|33.26|33.19|33.31|33.8|33.8|35.288|34.72|34.35|34.33|34.83|35.92|34.8|34.17|34.75|34.85|35.24|35.24|37.14|37.47|36.42|36.14|37.07|37.44|37.66|37.34|36.82|36.65|36.71|36.67|36.51||36.06|35.5|35.32|35.12|35.3|35.14|35.63|35|34.4|34.21|33.95|33.08|33.35|33.34|33.72|33.48|33.87|33.48|33.56||33.23|33.41|32.86|32.87|33.05|32.96|31.8|32.22|31.62|31.6|31.87||32.05|32.04|32.32|32.16||31.8|32.22|32.32|32.43|32.43|33.06|34.03|33.98|34.49|35.74|34.61|33.98|33.24|34.4|35.08|35.14|35.06|34.04|34.37||34|33.68|34.28|33.62|33.22|33.55|32.68|33.14|32.94|32.97|33.56|33.01|32.9|32.89|33.25|33.22|33.43|33.82|33.28|32.48|33.57|34.81|35.94|36.2|36.18|36.55|36.62|36.28|36.72|36.04|36.05|36.16|37.05|37.54|37.13|37.25|36.9|37.55|37.71|37.44|36.84|36.94|37.1|36.54|37.02|37|37.53|37.88|38.57|38.16|38.7|38.46|38.96|40.45|39.25|39.58|39.74|40.11|41.22|41.19|40.82|42.05||42.16|42.23
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|163.28|166.99|168.81|169.96|169.01|165.82|169.19|169.32|167.31|161.69|157.83|157.83|163.98|166.19|166.56|166.49|162.09|161.02|161.21|163.12|163.63|162.08|163.51|163.59|160.38|162.79|163.42|164.34|170.35|170.18||167.69|164.59|168.47|167.52|167.26|165.08|159.18|160.73|160.78||158.15|152.63|152.98|155.2|154.8|152.23|153.56|151.97|150|150.87|153.49|151.7|151.78|149.7|153.42|151.85|153.5|150.04||150.29|150.27|148.72|151.74|146.05|151.06|152.88|151.59|154.62|163.06|166.65|172.82|170.19|173.41|170.7|172.63|168.76|168.09|172.91|172.01|173.55|170.9|170.75|173.01|171.05|169.58|168.78|174.42|176.56|176.38|180.48|175.48|174.27|167.81|167.31||167|167.42|166.86|167.96|166.99|166.97|173.46|164.53|164.4|163.38|166.14|166.45|171.99|173.1|171.1|173.28|169.52|167.98|165.05|170|176|185.71|203.76|210.6|214.32|214.8|215.81|210.95|212.36|210.22|204|207.59|211.95||208.38|211.81|209.27|208.34|208.33|203.27|203.23|196.74|195.42|194.31|190.85|190.98|192.96|191.04|191.42|191.22|192|189.9|190.44||192.18|191.14|188.38|188.77|186|185.77|181.08|182.5|180.52|172.02|169.65||170.72|172.35|174.5|173.28||172.99|172.66|172.87|171.05|174.43|177.71|177.51|177.39|174.78|168.72|162.06|163.1|165.03|166.39|164.08|162.68|163.16|159.85|161.53||163.96|160.99|160.1|158.7|160.8|163.2|164.47|162.48|166.58|166.19|165.34|165.7|167.14|167.94|179.17|173.92|176.52|176.95|176.55|179.99|181.41|183.81|188.55|188.87|186.78|185.6|181.69|181.81|183|184.09|183.86|180.04|184.02|186.27|189.2|188.3|188.07|193.26|191.57|188.22|190.82|190.1|192.37|192.25|193.24|194.94|198.86|198.5|204.02|202.17|207.11|203.79|207.22|208.54|206.67|207.06|210.59|211.15|209.35|207.82|208.16|208.71||214.75|219.13
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2.91|2.85|2.82|2.92|2.92|2.92|2.91|2.97|2.9|2.91|3.17|3.02|3.4|3.37|3.2|3.25|3.31|3.51|3.62|3.63|3.67|3.83|4.07|3.95|4.06|4.18|3.55|3.6|3.62|3.74||3.68|3.71|3.85|3.65|3.45|3.58|3.62|3.405|3.54||3.68|3.71|3.8|3.99|3.8|3.74|3.75|4.04|4.09|4.29|4.15|4.71|4.85|4.63|3.88|3.92|3.23|3||2.89|2.93|2.93|2.99|2.95|3.04|3.07|3.2|3.11|3.16|3.02|3.3|3.04|2.76|2.66|2.63|2.63|2.64|2.58|2.64|2.58|2.65|2.63|2.62|2.56|2.5|2.44|2.22|2.11|1.99|2.05|2.07|2.19|2.07|2.06||2.02|2.09|2.05|2.02|2.07|2.09|2.19|2.19|2.27|2.28|2.25|2.27|2.33|2.3|2.31|2.32|2.31|2.34|2.32|2.39|2.39|2.33|2.26|2.32|2.36|2.5|2.595|2.14|2.21|2.18|2.17|2.16|2.23||2.19|2.28|2.33|2.31|2.3|2.33|2.4|2.54|2.67|2.62|2.65|2.76|2.81|2.83|2.88|2.97|3.03|3.05|3.15||3.33|3.25|3.25|3.42|3.19|3.14|2.85|2.83|2.79|2.62|2.78||2.8|2.85|2.83|2.83||2.8|2.8|2.81|2.79|2.86|2.83|2.87|2.96|3|3.04|2.9|2.77|2.84|2.81|2.76|2.65|2.7|2.64|2.65||2.54|2.5|2.5|2.38|2.51|2.54|2.52|2.65|2.65|2.76|2.79|2.78|2.74|2.7|2.72|3.4|3.41|3.57|3.46|3.52|3.7|3.73|3.9|3.79|3.79|3.73|3.68|3.57|3.54|3.71|3.67|3.63|3.78|3.94|3.87|3.79|3.91|3.93|3.87|3.9|3.84|3.94|4|3.91|3.99|3.95|4.12|3.94|4.08|4.03|4.02|3.99|4.01|4.07|3.85|3.88|4.01|3.9|3.83|3.84|3.98|3.84||3.89|3.94
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|15.05|15.39|14.91|16.28|16.46|15.04|15.35|15.56|16.09|15.43|15.9|16.47|15.58|15.4|15.87|15.64|15.06|16.2|15.97|16.04|16.41|15.9|15.32|15.8|16.4|16.99|16.53|16.92|17.09|17.27||16.71|16.79|16.52|15.93|15.46|15.28|14.56|14.6|14.41||14.36|15.12|15.24|15.46|14.88|14.24|13.99|13.88|13.83|13.72|13.68|13.7|13.31|13.24|13.58|13.47|13.53|13.4||13.27|13.48|13.69|13.84|13.99|14.47|14.37|13.98|13.745|14.4|14.31|14.73|14.49|14.08|14.21|14.16|13.87|14.16|14.47|14.42|14.53|14.72|14.7|14.44|13.89|13.71|13.19|13.08|13.1|12.79|13.03|12.51|13.07|12.47|12.24||12.03|11.92|11.6|11.5|11.86|12.03|12.11|11.99|12.14|11.95|12.17|12.46|12.4|12.45|12.83|13.35|13.11|13.2|13.12|13.7|13.88|13.84|12.41|15.42|15.33|15.49|15.52|15.53|15.54|15.31|15.88|15.61|15.435||15.85|15.16|13.8|13.5|13.43|13.58|14.19|14.22|14.74|14.86|14.43|14.8|15.24|16.11|16.12|15.71|15.56|15.76|15.63||15.92|15.45|16.09|16.29|15.95|15.72|15.5|15.65|15.23|15.21|15.44||15.61|15.68|15.88|15.66||15.56|15.65|15.64|15.72|15.9|15.46|15.45|15.63|16|16.52|17.36|16.75|17.19|17.36|16.97|16.72|17.21|17|17.1||16.85|16.29|15.89|15.23|15.9|15.13|15.01|15.33|15.32|15.7|15.71|16.18|17.75|21.6|21.93|22.02|21.5|21.84|22.1|22.83|22.81|22.99|22.95|22.25|21.2|21.1|20.89|20.66|20.99|21.14|21.07|19.65|19.85|20.41|20.52|20.39|20.3|21.19|21.2|21.18|21.55|21.9|21.83|21.59|21.91|21.59|22|21.66|22.1|21.69|21.65|21.61|21.89|21.98|21.53|21.85|22.01|22.47|22.53|22.51|22.2|22.45||22.85|22.82
01416|16454|/equities/kforce|R2000GROWTH|60.95|58.13|57.08|58.72|58.7|57.97|58.54|58.8|56.71|56.81|55.78|57.69|58.66|56.58|55.91|56.69|58.08|58.06|56.92|58.15|59.21|57.16|56.1|55.18|54.82|54.04|52.05|54.22|51.08|50.99||50.76|47.25|49.12|49.27|47.41|46.6|45.78|44.53|44.97||45.91|47.62|47.88|49.16|49.04|49.23|48.13|47.9|47.82|48.46|47.65|47.1|47.25|47.6|44.72|43.37|41.65|41.36||41.48|40.16|39.96|40.76|38.59|38.9|39.69|40.29|42.44|43.65|43.3|42.27|43.47|43.43|44|45.73|45.94|46.07|40|32.24|31.77|34|33.28|32.48|30.86|31.39|30.7|29.8|29.57|28.22|29.96|29.07|29.96|29.71|29.92||29.12|29.12|29.9|28.7|28.57|27.79|28.01|27.13|26.98|26.23|25.46|25.99|26.44|26.2|25.97|25.91|25.79|26.08|26.9|27.18|26.9|27.25|26.01|26.58|26.39|26.13|26.06|26.22|28.51|28.64|28.17|28.13|28.99||29.62|30.51|34.27|34.12|35.98|36.77|36.54|35.55|33.7|35.52|33.25|32.86|34.13|34.22|34.67|34.96|35.11|33.81|33.48||34.47|34.1|33.23|34.37|33.99|33.39|32.12|32.5|31.43|31.4|31.37||31.36|31.78|31.47|31||30.45|31.09|30.64|31.24|31.76|30.99|30.91|31.24|31.09|30.79|29.84|29.13|30.1|29.18|30.16|29.74|30.04|29.14|29.92||29.8|29.85|29.69|28.28|28.22|29.23|29.33|29.82|30.32|30.86|31.15|30.1|30.4|30.26|30.36|31.32|29.3|25.31|25|25.31|26.3|27.6|27.91|28.02|27.78|28.36|27.68|27.54|27.69|27.66|28.32|27.64|27.89|28.9|29.53|29.5|30.35|30.2|29.97|29.91|29.64|29.73|30.04|29.69|30.58|30.09|30.51|29.81|30.85|29.99|30.66|30.39|30.71|30.87|29.9|30.32|31.14|32.08|32|30.9|31.94|32.26||32.83|32.92
01417|985958|/equities/impinj-inc|R2000GROWTH|177.5|179.58|178.46|179.45|184.41|175|162.09|167.63|165.25|150.17|150|149.99|130.53|129.95|130.69|126.09|134.74|133.2|141.75|140|133.18|141.22|145.98|153.13|141.93|146.91|146.52|136.15|141.89|145.93||140.472|143.01|133.67|132|129.67|130.7|125.1|126.79|127.63||127.83|132.74|135.26|137.42|131.66|124.44|122.55|129.72|125.43|132.59|135.48|143.27|144|148.73|158|156.62|162.96|152.35||141.77|134.76|134.78|137.21|140.36|139.38|148.49|151.17|152.14|152.53|153.64|156.19|152.12|145.025|147.43|144.19|155|121.17|118|124.38|122.86|122.28|120.9|113.51|112.09|114.29|109.24|106.08|106.21|100.73|106.25|106|108.72|100.58|100.52||97.86|104.3|98.46|100.12|99.97|102.15|103.19|100|100.74|99.39|96.48|99.09|98.63|93.77|92.85|96.76|93.23|97.31|91.66|97.12|111.3|117.88|116.36|117.37|119.6|124.48|123.33|120.37|126.31|122.13|123.2|126.16|119.98||108.75|109.21|110.39|113.35|114|124.81|149.29|157.65|147.76|136.35|146.61|159.52|163.78|163.9|159.16|159.63|171.81|156|157.29||172.51|184.87|192.28|205.69|209.3|209.31|196.05|192.75|178.1|184.685|178.01||171.49|172.01|172.01|177.75||172.5|175.92|175.27|171.45|168.44|163.38|152.21|146.28|150.14|154.3|156.38|156.74|159.57|158.12|162.89|168.05|164.91|167.07|173||164.25|154.32|153.75|147.84|155.31|145.43|141.88|142|138.71|150.36|157.41|159.66|168.66|166|179.94|176.55|184.42|202.01|207.01|215.73|236.25|237.88|238.73|244.37|202.51|195.86|201.4|203.36|197.65|200.56|200.68|189.32|194.34|205.33|213.51|194|196.93|189.52|185.03|181.38|176.65|180.48|178.17|178.68|182.09|185.86|193.76|191.75|195.72|193.59|193.77|191.52|179|182.75|189.65|197.7|199.77|192|188.79|193.69|186|181.46||190.61|186.28
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|70.03|71.68|70.85|70.15|70.78|70.47|71.25|69.73|69.54|68.79|68.56|70.17|70.32|71.66|70.29|69.12|66.32|64.55|63.58|65.87|67.93|66.04|65.65|65.34|65.16|65.02|64.15|64.67|65.99|70.24||70.07|71.01|72.14|70.94|69.49|69.69|64.17|62.51|62.93||60.58|60.66|61.19|60.81|60.36|57.64|58.04|56.21|55.51|56.01|55.37|53.75|53.79|53.38|53.5|54.395|53.26|52.17||52.36|49.62|48.8|48.51|48.44|50.65|52.68|52.52|55.46|55.14|54.75|54.67|54.99|52.27|54.75|56.47|55.22|58.27|59.33|59.5|58.69|57.48|64.59|65.25|61.91|60.33|58.7|59.92|60.13|59.64|60.61|58.7|58.33|57.07|56.51||56.72|57.05|56.52|56.29|56.69|56.98|58.5|56.83|57.51|56.12|56.05|58.15|58.84|58.09|58.3|57.49|59.58|59.61|60.14|63.14|64.03|64.86|63.98|65.71|66.58|67.89|69.2|70|71.66|72.06|72.86|72.48|73.66||73.31|74.48|71.71|70.62|70.11|69.34|69.97|66.7|62.26|61.8|63.31|65.92|63.37|64.3|64.3|68.38|69.44|68.09|66||68.47|68.8|68.81|67.05|67.45|63|57.02|60.31|58.71|58.36|59.33||60.03|59.41|59.15|59.04||57.94|58.85|59.28|60.17|62.51|60.98|63.36|64.05|63.72|63.47|61.06|60.7|62.99|62.4|63.44|65.17|64.83|63.99|65.22||63.19|60.87|60.32|57.15|56.2|57.42|56.12|57.85|59.09|59.6|59.62|59.5|60.21|60.02|60.52|59.66|58.41|58.83|59.98|60.65|63.02|61.74|63.23|65.95|63.36|60.55|58.74|60.28|59.46|60.48|61.01|57.39|58.11|59.53|58.2|58.54|61.31|64.3|63.79|64.11|63.6|63|63.29|62.52|62.93|63.505|64.16|65.26|66.85|68.68|67.82|67.32|67.97|68.29|67.71|68.35|69.79|69.63|69.62|65.6|63.99|64.49||65.79|65.52
01419|100173|/equities/biolife-sol|R2000GROWTH|35.17|35|35.12|34.45|33.79|34.27|33.61|32.57|32.03|31.35|31.59|31.5|31.63|30.05|29.87|30.36|31.16|29.68|28.64|29.19|30|29|28.8|28.07|28.11|28.3|27.24|27.5|27.99|28.14||28.79|28.25|28.46|28.95|27.38|26.07|25.09|25.08|26.05||26.03|26.46|26.67|26.85|26.73|26.78|27.49|26.4|26.92|26.95|27.42|26.96|26.58|24.76|25.16|24.53|24.15|23.95||24.74|23.8|23.05|22.09|20.76|20.85|21.28|21.2|21.8|22|21.8|21.88|21.66|21.27|21.03|21.08|19.97|20.76|21.41|21.465|21.67|22.67|22.52|22.19|21.44|21.42|21.15|20.3|20.15|19.61|20.61|19.47|20.21|19.22|19.45||18.83|19.34|18.99|18.6|19.45|19.51|20.09|18.87|19.45|19.54|18.86|19.11|19.25|18.56|18.27|18.56|18.52|19.83|19.47|19.71|20.31|20.41|21.68|23.68|23.5|22.6|22.86|22.86|22.99|22.97|22.59|22.61|22.1||21.77|22.36|22.74|22.78|22.24|22|22.5|23.07|22.35|21.91|22.34|22.9|25.09|24.86|24.81|25.81|25.58|24.79|23.84||24.44|24.33|23.78|24.22|24.99|24.96|25.19|26.44|25.18|23.99|24.3||24.67|25.02|24.79|25.32||25.43|25.28|25.21|25.26|25.16|24.52|24.55|24.46|24.88|24.9|24.79|24.85|25.84|25.88|25.41|25.42|25.53|26.1|26.71||26.76|26.45|26.54|24.16|24.84|24.14|23.85|23.95|24.59|25.6|26.01|26.42|26.27|26.85|27.45|27.19|27.44|27.82|26.86|27.46|27.75|28.03|28.88|28.99|27.51|27.68|27.92|27.38|27.39|28.86|27.86|26.8|27.14|27.37|27.45|26.36|26.6|26.77|26.17|26.04|25.3|24.59|24.77|24.2|23.63|24.7|25.32|25.62|26.37|25.83|26|25.74|25.61|26.59|26.63|26.37|26.28|26.5|26|25.07|25.3|24.75||25.05|25.4
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|11.18|11.54|11.93|11.74|12.54|12.49|13.29|13.35|12.83|12.25|13.41|13.46|14.502|17.01|16.97|16.75|16.34|17.1|17.07|17.13|17.28|17.11|17.36|16.75|16.9|16.83|16.64|16.94|17.1|17.36||17.175|17.04|16.9|16.89|16|15.71|15.63|15.305|15.5||15.48|15.89|16.34|16.32|15.73|13.98|14.53|14.93|14.58|15.3|15.82|15.65|15.65|16.23|16.5|15.915|17.16|17||16.32|15.84|15.31|15.54|15.57|16.1|15.99|16.27|16.68|17.71|17.52|17.79|17.52|16.98|17.58|17.42|17|16.83|17.69|17.13|17.25|17.44|17.6|18.01|17.72|17.34|16.45|17.07|16.69|16.18|16.82|16.52|16.85|15.44|15.75||16.12|16.17|15.81|15.58|15.43|16.14|15.75|14.96|15.67|15.25|14.99|15.37|15.39|15.49|15.89|16.86|17.58|17.62|18.4|18.47|19.55|20.165|20.345|21.1|21.37|22.19|22.7|22.45|22.88|22.61|22.29|22.34|23.55||23.59|23.52|22.83|20.97|21.17|20.39|19.7|18.96|18.7|18.72|18.8|20.11|20.5|20.26|20.87|20.81|20.99|20.7|20.45||21.54|20.85|20.8|20.87|20.54|20.27|19.58|20.61|19.28|19.59|20||20.27|20.31|20.72|20.7||20.4|20.65|20.87|20.91|21.43|20.77|20.85|21.21|21.03|20.6|19.44|19.18|19.5|19.26|19|18.87|18.56|18.58|18.97||19.14|18.55|18.19|17.71|18.43|17.09|16.5|17.3|16.92|18.13|17.94|17.96|18.06|17.42|17.5|17.93|15.04|14.65|14.62|14.95|16.77|18.13|18.08|18.4|18.19|18.43|17.94|17.7|17.09|17.06|16.93|16.6|16.33|16.83|17.5|17.78|18.31|18.57|18.57|18.23|18.15|18.11|18.79|18.22|18.27|18.11|18.04|17.96|18.21|18.14|18.08|18.06|17.37|17.81|16.9|16.74|17.41|17.7|17.31|16.88|16.53|16.39||17.04|17.23
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|1.75|1.75|1.65|1.88|1.54|1.81|1.56|2.18|1.63|3.11|0.62|0.5665|0.6511|0.66|0.6006|0.67|0.6577|0.65|0.71|0.6627|0.66|0.698|0.72|0.75|0.8|0.761|0.91|0.906|0.83|0.8||0.757|0.825|0.8|0.771|0.8384|0.85|0.8601|0.8499|0.89||0.93|0.9415|0.92|0.913|0.94|0.9335|0.92|0.91|0.99|0.951|0.955|1.01|0.98|0.99|0.99|0.9776|0.963|0.98||0.97|0.9547|1|1|1|1.07|1.05|1|1|1.02|1.08|1.1438|1.3|1.26|1.24|1.04|1|1.005|1.0154|1.05|1.03|1.08|0.9201|0.9613|0.9623|0.99|0.9302|0.8201|0.94|0.8873|0.98|0.9792|1.0102|0.984|0.9996||1.07|1.0401|1.06|1.06|1.12|1.25|1.15|1.08|1.1|1.06|1.046|1.12|1.1654|1.19|1.27|1.02|1.07|1.01|1.06|1.01|1.2|1.27|1.32|1.32|1.37|1.345|1.3|1.3001|1.36|1.375|1.35|1.39|1.48||1.45|1.45|1.42|1.47|1.46|1.39|1.43|1.5|1.51|1.5|1.55|1.56|1.62|1.64|1.65|1.71|1.66|1.58|1.69||1.71|1.77|1.81|1.8452|1.855|1.99|1.93|2.205|2|1.69|1.54||1.57|1.61|1.7|1.73||1.74|1.7893|1.81|2.02|2.26|2.63|1.99|2.19|1.7|1.6|1.71|1.78|1.9|1.98|1.88|1.9|1.84|1.83|1.79||1.77|1.69|1.55|1.6|1.73|1.78|1.66|1.75|1.84|1.81|2.1|2.18|2.21|2.24|2.5|2.272|2.45|2.31|2.34|2.47|2.67|2.69|2.61|2.78|2.88|2.8901|3.03|2.8|2.81|3.13|3.11|2.97|3.29|3.43|3.11|3.15|3.05|3.01|3.13|3.35|3.3|3.48|2.95|3.05|3.05|3.14|3.23|3.24|3.26|3.15|3.05|3.2174|3.29|3.23|3.25|3.1583|3.11|3.36|3.03|4.38|4.4|4.7||4.76|4.57
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|2.04|2.15|2.06|1.68|1.77|1.84|1.49|1.56|1.51|1.51|1.62|1.52|1.51|1.51|1.49|1.5|1.48|1.53|1.42|1.49|1.43|1.4|1.39|1.53|1.6|1.63|1.83|1.9|1.97|2.06||2.02|1.99|2.1|1.88|1.84|1.79|1.78|1.75|1.76||1.58|1.55|1.47|1.56|1.58|1.52|1.69|1.64|1.65|1.81|1.79|1.94|2.04|2.16|2.15|2.21|2.2|2.21||2.22|2.11|2.11|2.1|2.13|2.24|2.24|2.12|2.03|2.1|2.12|2.56|2.58|2.54|2.35|2.33|2.29|2.36|2.35|2.41|2.42|2.52|2.48|2.7|2.56|2.62|2.52|2.53|2.35|2.44|2.4|2.38|2.58|2.34|2.41||2.45|2.18|2.03|2.02|2.09|2.03|2.12|1.97|2.11|2.06|2|2.19|2.22|2.29|2.24|2.2|2.35|2.39|1.94|1.94|2.15|2.21|2.17|2.37|2.51|2.12|2.2|2.1|1.98|1.97|1.98|1.99|1.88||1.9|1.93|1.96|1.98|1.9|1.83|1.81|1.96|1.98|1.87|1.87|1.93|1.96|1.95|1.93|1.89|1.872|1.82|1.81||1.8|1.79|1.92|1.85|1.84|1.79|1.7|1.71|1.58|1.51|1.57||1.51|1.52|1.44|1.44||1.42|1.42|1.4|1.37|1.36|1.39|1.39|1.52|1.46|1.31|1.27|1.22|1.24|1.21|1.12|1.14|1.23|1.3|1.36||1.27|1.28|1.26|1.2|1.26|1.28|1.24|1.19|1.23|1.32|1.34|1.3|1.27|1.27|1.25|1.32|1.4|1.46|1.52|1.55|1.51|1.48|1.54|1.47|1.61|1.54|3.22|3.05|3.16|3.22|2.9|3|3|3.195|3.08|3.1|3.15|3.26|3.19|3|2.86|3|3.09|2.94|3.1|3.17|3.17|2.97|3.15|3|2.77|2.95|2.75|2.84|2.85|2.78|2.75|3|2.83|2.79|2.62|2.3||2.39|2.42
01424|8296|/equities/actuant-corp|R2000GROWTH|36.87|37.44|37.64|37.1|37.43|37.37|37.33|37.24|36.82|35.91|36.28|36.28|36.69|35.86|35|34.5|34.35|33.84|34.11|34.68|34.82|34.28|34.56|34.57|35.04|33.48|36.75|35.82|35.02|34.86||35.06|35.96|35.8|36.41|36.86|36.62|35.43|35.65|36.51||35.74|35.41|35.7|35.61|35.45|34.4|34.77|34.8|33.3|33.41|33.4|33.02|33|33.22|33.97|34.19|34.98|34.67||34.37|33.55|33.13|33.61|33.63|34.35|34.53|34.22|35.09|35.5|35.51|36.1|35.65|35.02|34.84|35.35|34.49|35.86|35.89|35.3|35.12|35.42|35.54|35.71|35.66|35.32|35.04|36.18|37.02|36.42|36.51|36.01|36.66|35.41|35.33||35.56|36.97|35.63|34.55|34.59|35.98|37.77|36.34|37.16|36.25|35.75|36.49|36.39|36.19|35.98|36.26|36.75|37.08|36.31|37.74|39.54|40.12|39.9|40.48|40.74|41.68|41.89|41.43|42.11|42.29|42.03|42.79|42.67||42.03|43.5|42.73|42.29|42.51|42.21|41.69|42.2|41.24|40.52|39.7|39.71|39.89|40.15|41.1|41.83|41.9|40.4|40||41.07|40.57|40.44|40.19|40.25|40.38|39.41|40.14|39.35|39.52|38.55||39.33|39.86|40.15|40.09|39.72|39.72|38.41|37.33|35.64|35.13|39.41|39.98|40.92|40.16|39.2|37.52|36.95|37.4|37.38|37.54|37.47|37.43|37.69|37.79||37.72|37.57|37.86|37.38|38.07|37.12|37.76|38.79|38.49|39.79|40.16|40.29|40.5|40.46|41.14|40.48|40.88|40.97|41.26|41.5|41.5|41.54|42.59|42.86|41.87|42.5|41.7|42.81|42.1|42.2|40.56|39.04|38.99|38.98|39.56|40.16|40.41|41.39|41.47|40.92|40.71|40.61|40.41|39.77|40.4|40.66|41.08|41.06|42.73|42.38|42.11|42.36|42.64|43.15|42.36|41.3|42.15|42.8|42.78|42.02|41.77|41.7||42.94|42.92
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|37.59|37.59|37.48|37.37|37.11|37.67|38.77|38.74|38.58|37.29|38.79|40.1|38.61|39|38.44|38.17|38.32|38.74|38.25|37.95|38.62|37.98|37.71|38.54|38.79|38.59|38.46|38.06|37.85|37.63||37.55|37.94|37.88|38.07|38.25|38.92|40.69|40.65|39.92||38.59|38.02|38.55|39.37|39.27|39.3|39.16|38.77|38.85|39.5|39.11|39.01|38.83|38.98|39.13|39.59|40.52|39.88||39.79|39.03|39.79|40.05|39.77|39.67|39.67|38|37.67|38.82|39.48|38.77|42|41.07|43.03|43.42|42.78|43.14|43.18|42.7|42.27|42.1|42.35|42.08|42.31|42.19|42.24|41.96|41.54|41.03|40.9|41.13|41.58|38.68|40.93||40.65|40.15|40.32|40.84|40.95|43.43|42.25|39.6|39.35|39.62|38.42|38.36|39.21|38.44|39|38.42|38.36|38.16|37.54|37.45|38|38.31|39.3|37.31|37.35|36.49|37.31|37.46|38.49|38.28|37.47|36.87|37.5||37.27|38.19|38.07|38.44|38.17|38.23|37.86|38.07|36.44|36.41|36.69|37.5|37.95|37.83|37.63|37.45|38.01|37.79|37.21||38.47|38.25|36.8|37.46|37.04|36.52|35.26|34.87|33.84|33.63|32.93||32.67|32.6|32.06|32.36||32.33|31.98|32.03|31.55|31.83|31.74|32.45|32.93|33.45|33.05|32.42|32.37|33.5|32.4|31.31|30.71|29.82|29.945|30.19||29.79|29.66|29.34|28.5|29.79|30.57|30.09|31.13|30.96|31.3|31.69|33.05|34.79|35|41.69|41.8|41.09|42.1|43.26|43.65|45.48|46.44|47.1|46.41|45|44.32|44.2|44.72|45.77|46.77|47.46|45.99|45.64|46.38|46.66|45.57|44.99|44.59|44.46|43.95|43.26|42.51|43.41|41.93|42.08|42.33|40.71|39.73|39.49|39.25|39.41|38|37.34|36.99|37.39|35|35.48|35.44|34.91|34.43|34.4|34.49||34.55|35.01
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|226.59|231.4|238.59|228.33|231.26|223.25|219.99|204.15|198.02|184.88|185.43|179.42|184.73|190.99|199.36|200|194|195.01|189.35|188.96|180.8|189.47|189.35|188.26|185.05|187.97|189.47|180.78|188.13|189.4||193.5|195.14|199.2|195.06|197.69|200.55|197.21|197.48|202.48||200.04|196.79|197.22|202.805|200.47|186.96|184.68|183.26|178.7|178.2|177.24|176.51|177.4|172.15|171|169.24|169.34|165||161.06|153|152.44|149.13|156.53|159.3|166|161.32|159.93|156|164.58|169.73|160.18|156.76|154.85|157.14|146.43|155|152.4|154.8|153.75|154.92|160.96|164.12|162.89|160.07|156.81|162.9|165|162.1|159.2|156.8|157.52|147.26|147.47||147.16|150.3|139.73|142.41|141.9|146.4|152|145.82|146|145.79|144.76|149.02|148.26|144.9|148.06|156.13|157.03|156.29|150.17|150.81|159.9|159.57|162.31|163.3|161.97|160.96|161.7|158.11|157.3|152.47|150.54|147.84|143.46||139.14|140|138.78|135.9|134.91|130.59|125.89|129.05|128|119.44|120.22|121.7|124.25|123.36|123.56|123.57|125.63|123.95|124.04||125.64|125.52|124.59|124.68|123.9|120.5|123|121.91|119.92|120|115.34||116.72|116.94|116.16|116.64||116.84|115.12|114.8|111.27|109.22|108.62|107.85|109|110.72|105.63|100.1|99.6|99.5|101.26|98.08|99.16|99.92|99.51|101.81||99.37|97.88|96.42|94.8|100|97.61|97.77|99.64|96.04|100.98|98.09|97.99|98.79|95.06|96.72|95.8|96.07|99.07|101.51|103.28|100|99.4|91.37|90|83.16|84.42|81.47|81.8|80.26|83.82|85.87|81.8|81.7|82.27|84.35|83.08|83.93|82|83.1|83.13|80.33|79.36|83.39|78.63|76.24|78.69|79.77|80.33|80.48|78.7|79.93|78.5|76.26|76.43|76.48|75.48|77.52|77.93|77.51|76.26|78.39|76.25||78.54|76.86
01427|16687|/equities/microvision|R2000GROWTH|2.31|4.57|3.67|3.73|3.41|3.28|3.15|3.62|3.91|4.06|3.7425|3.675|3.9|3.84|3.8205|4.2255|4.494|4.5|4.6635|4.5|4.5|4.65|5.3535|5.7015|5.7675|5.862|5.7525|5.685|5.364|5.61||5.9025|4.95|4.5|5.103|4.6515|4.74|5.1375|5.25|5.55||5.85|5.649|5.844|5.706|5.4225|5.5515|5.3715|5.85|6.1485|6.4515|6.345|6.3915|7.8675|9.15|9.4245|9.645|9.825|9.4755||9.027|8.7225|8.5725|8.4|8.4|8.955|10.575|10.7655|10.986|10.35|9.4545|9.777|10.05|9.957|9.75|9.909|9.6|9.7665|9.225|9.7845|9.75|10.08|9.87|10.5|9.75|10.05|10.2|9.75|9.375|9.0675|9.3915|9.471|9.4335|9.288|9.5625||9.45|9.75|9|9|9.15|10.176|10.521|10.5|10.35|10.2338|9.1635|9.5175|9.15|8.25|8.1|8.5545|8.5575|8.247|8.4473|8.6265|11.277|12.1305|11.85|11.4|12.15|12.6255|13.35|12.345|12.6|12.15|11.4|11.328|11.3985||10.5165|10.83|11.274|11.25|11.775|10.3995|10.488|11.085|12.2655|12.594|12.75|13.95|13.95|13.2|12.8055|13.23|13.35|13.05|12.9773||13.7295|14.25|14.484|14.385|13.8765|14.043|14.0865|13.893|14.1525|13.5135|12.4815||12.864|13.194|13.5|13.5||13.8|14.1|14.4885|13.35|13.6342|13.725|13.2|14.4|14.763|13.8|13.95|13.854|13.755|13.8975|13.164|12.75|13.35|14.064|14.3175||14.25|14.7015|14.1765|14.175|15.75|14.9925|13.7745|13.5945|13.2675|14.4368|15.6|16.35|16.5|15.6|16.35|16.05|16.725|17.55|17.4|17.85|17.85|18.45|18.3|17.7|17.7|18.075|17.85|17.7|18.6|21|21|20.1|19.5|20.55|20.85|21.3|21.6|21.6|20.25|19.35|18.45|18.3|19.2|19.8|19.725|20.25|19.2|19.35|18.9|18|16.95|16.95|16.95|17.25|16.65|16.95|16.65|16.8|16.725|16.8|17.25|16.8||17.4|16.95
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|326.33|332.68|341.39|335.31|342.48|338.93|333.55|341.5|346.29|326.08|337.5|342.6|335.71|359.99|381.14|408.54|409.51|391.73|400.11|399|387.07|404.71|420|423.21|412.19|427.39|435.685|410.62|435.48|436.92||462.41|491.33|499.9|473.65|483.54|480.36|471.12|457.62|462.83||456.79|447.43|453.99|455.66|426.87|417.13|423.81|446.7|452.69|444.44|438.52|449.5|450.84|458|478.06|476.04|468|452.21||446.91|446.17|450.06|442.23|473.7|460.34|472.92|461.45|454.79|437.86|435.93|455.36|469.11|466.4|441|410.9|363.68|332.86|345.2|340|340.44|336.43|338.99|334.115|327.72|322.01|320.52|318.83|321.53|317.1|315.79|301.11|307.14|287.66|285.7||282.07|285.23|267.98|275.6|269.34|282.18|286.25|271.21|267.07|273.84|262.97|267.51|267.43|266.31|260.83|264.71|265.91|267.81|256.29|260.09|270.18|271.62|270.45|267.99|268.54|290.87|282.33|271.87|276.92|272.14|260.38|270.56|273.06||268|275.75|274.48|270.06|268.81|257.92|247.62|265.09|259.78|247.55|251.13|254.42|255.74|251.87|246.09|252.88|260|250.99|244.12||246.25|233.1|233.56|227.95|223.85|221.92|236.07|236.64|231.57|227.99|220.84||219.16|222.1|223.66|226.76||227.79|227.52|221.52|216.08|217.29|220.89|222.55|221.83|227.29|226.5|225.99|232.01|229.35|231.84|218.68|217.56|216.62|219.34|224.5||217.88|212.44|204.29|203.68|222.93|222.66|218.63|227.31|219.74|231.6|234.58|228.5|238.55|231.44|234.55|230.92|223.2|219.52|219.13|227.35|218.12|219.25|223.79|214.17|199.13|209.06|209.36|210.58|208.94|207.05|208.31|202.29|200.02|203.92|207|197.79|201.23|200.97|204.06|203.23|202.7|206.52|201.24|193.64|187.02|184.88|189.76|178.16|184.98|178.69|176.71|174.02|176.47|179.04|178.75|176.55|178.75|180.94|185.48|183.96|183.25|183.67||191.79|187.89
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||0.0067||0.0075|0.0063|0.008|0.0062|0.006|0.0061|0.006|0.0077|0.0078||0.0065|0.0065|0.0065|0.0065|0.0067|0.006|0.0072|0.006|0.007|0.006|0.007|0.007|0.007|0.0061|0.007|0.007|0.0061|0.0071||0.0055|0.01|0.01|0.01|0.0129|0.01|0.011|0.0106|0.0111|0.011|0.0143|0.0104|0.0101|0.0102|0.015|0.01|0.01|0.01|0.018|0.01|0.0129|0.015|0.0073|0.0081|0.0062|0.007|0.0095|0.0061|0.0075|0.0061|0.006|0.0059|0.006|0.006|0.007||0.006|0.008|0.0073|0.008|0.0087|0.008|0.008|0.0071|0.01|0.0072|0.0072|0.008|0.0071|0.007|0.0076|0.0082|0.007|0.01|0.008|0.0117|0.0106|0.011|0.0115|0.0107|0.0107|0.0107|0.0124|0.0111|0.0107|0.0139|0.014|0.0107|0.0115||0.0112|0.0104|0.011|0.0111|0.012|0.0102|0.0107|0.0101|0.0124|0.0123|0.012|0.0188|0.013|0.016|0.016|0.0145|0.0141|0.0115|0.0123||0.0116|0.0115|0.012|0.0122|0.0116|0.0118|0.02|0.01|0.01|0.0118|0.01||0.0102|0.012|0.0124|0.0121||0.0113|0.0112|0.0158|0.0177|0.0185|0.0205|0.0242|0.024|0.0289|0.024|0.021|0.021|0.025|0.02|0.022|0.0225|0.0225|0.025|0.028||0.0251|0.025|0.0251|0.0253|0.025|0.0288|0.0266|0.0295|0.03|0.029|0.03|0.0315|0.03|0.023|0.0303|0.0301|0.029|0.0291|0.03|0.0294|0.0291|0.0302|0.0294|0.0293|0.032|0.03|0.0316|0.028|0.028|0.0325|0.0275|0.03|0.0312|0.033|0.029|0.0287|0.0281|0.026|0.029|0.029|0.0276|0.03|0.0265|0.03|0.0349|0.026|0.03|0.0301|0.0281|0.0278|0.026|0.0274|0.0302|0.029|0.031|0.034|0.038|0.045|0.0383|0.04|0.0401|0.0392||0.035|0.0315
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|337.2|334.57|333.13|301.25|316|300|266.43|284.37|282.98|248.23|261|238.49|232.84|250|273.23|285.35|293.22|288.4|295.33|286.51|265|291.46|326.295|324.56|311.79|308.85|313.63|277.76|285.55|318.33||348.72|357.87|355.36|321.53|331|342.34|316.01|320.61|346.5||338|330|332.85|340|306.37|282.56|273.57|290|266.14|269.14|269.16|280|262.87|253.08|260.8|266.17|284.69|274.02||264.84|260.25|252.3|248.48|267|267.32|279.55|285.73|277|283.85|282.4|295.49|287.5|305|297|291|292.31|286.5|279.5|307.83|303.99|296.84|297.56|292.78|295|283.33|288|259.2|259|254.29|251.9|240|237.14|219.65|220.69||201.32|210.06|193.66|207.43|202.68|215.16|221.5|206.66|205.59|206.98|193.57|198.3|197.56|194.84|186.92|188.3|191.88|192.85|177.19|189.49|206.57|213.14|208.41|212.99|212.49|223.97|228.66|215.5|211.07|226.9|215.75|220.41|218.45||215.24|224|220|215.98|207.7|195|186.65|199.76|208.75|198.94|208.58|213.14|217.26|209.08|209.2|210.26|224.21|217.77|217||220.93|219.3|195.51|194.02|187.92|182.18|183.17|182.77|180|171|162.6||160.23|159.66|159.2|162.58||161.3|158.52|161.82|152.01|153.46|153.86|156.51|159.37|158.58|165.34|162.85|158.16|158.71|161.27|156.29|154.64|149.94|143.63|140.9||138|131.79|127.4|124.14|134.76|125.99|126.6|125.34|124.91|133.72|135.32|140.34|145.05|118.97|136.06|128.89|126.5|134.99|137.51|135.89|133.86|132.5|136.64|134.97|125.3|132.06|135.68|136|133|135.49|135.41|125.06|128.51|137.52|139.265|134.65|146.69|146.94|139.96|142.8|128.07|128.7|129.72|127.65|127.17|136.52|137.595|127.15|121.43|122.875|118.74|117.48|111.37|108.19|107.36|105|103.78|105.18|103.55|101.98|104.28|102.19||108|108.22
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|13.76|13.61|13.78|14.34|15.22|14.99|15|18.235|22.54|22.46|22.02|22.53|22.93|22.72|21.44|21.12|21.82|22.22|22.23|22.04|22.29|22.49|21.63|21.83|21.91|21.88|20.96|22.2|22|21.73||21.76|21.44|20.79|20.7|19.75|19.72|19.35|18.93|18.96||18.63|19.01|19.59|20.28|20.05|19.35|19.11|18.71|18.22|18.18|17.85|18.03|18.34|18.17|18.75|18.78|18.49|18.75||18.58|17.76|17.32|17.8|17.89|17.92|17.79|17.16|17.75|18.87|19.34|19.82|20|18.37|19.25|18.9|18.81|19.31|19.51|18.98|19.46|19.43|19.42|20.58|20.02|19.38|18.73|18.59|18.17|17.91|18.37|17.91|18.2|17.44|16.85||17.09|17.38|17.79|17.09|17.06|17|17.2|17.13|17.33|17.25|16.98|17.38|17.73|17.51|17.4|17.26|17.62|17.65|17.41|17.84|19.14|19.29|19.86|21.14|21.75|21.26|21.45|21.61|21.82|20.25|18.98|22.52|21.17||20.92|21.21|21.34|21.15|21.55|20.72|20.92|20.6|21.59|21.69|21.57|21.46|22.07|22.13|22.59|22.42|22.26|22.09|21.42||21.59|20.54|20.26|20.56|20.44|20.09|19.21|19.6|19|19.26|19.68||19.84|19.66|19.8|19.99||19.52|19.68|19.84|20.24|20.48|20.27|20.34|20.56|20.49|20.66|20.14|19.39|20.07|19.51|20.15|19.74|19.74|19.76|19.98||19.72|19.78|19.6|18.82|18.83|18.89|18.68|19.01|19.2|19.23|19.06|19.32|19.34|19.23|20.33|20.72|20.98|21.16|19.79|19.47|20.06|19.85|20.41|21.01|19.095|21.03|20.72|21.03|20.88|20.56|21.4|20.27|20.3|22.51|26.29|26.44|26.44|27.17|27.44|27.2|27.43|27.64|28.52|28.37|28.77|29.1|29.8|29.74|30.79|30.23|30.69|29.98|30.6|30.83|30.02|30.21|31|31.76|31.76|31.75|31.62|31.68||31.46|32.25
01432|6508|/equities/extreme-networks|R2000GROWTH|24.05|24.06|24.45|23.77|24.18|24.74|25.79|26.83|31.18|30.33|30.35|30.06|29.99|29.33|30.03|29.75|30.02|30.12|31.008|30.445|29.17|29.82|33.16|33.4|33.26|32.42|32.1|29.86|30.89|29.88||31.16|31.73|31.81|31.62|30.57|31.61|31.67|30.73|31.58||31.69|31.9|32.07|31.5|31.07|29.57|28.75|29.72|28.92|29.05|28.08|29.155|28.445|26.7|26.265|26.87|27.24|25.71||24.37|23.26|23.68|23.93|24.84|24.34|23.42|22.96|24.17|24.22|23.63|23.58|23.75|22.84|22.5|22.02|21.88|18.05|17.35|17.56|16.9|17.55|18.7|18.35|17.99|17.63|17.36|17.52|17.77|17.29|17.88|16.52|16.39|15.35|15.4||14.95|15.175|15.14|15.31|15.23|15.32|15.33|15.03|14.98|15.13|14.74|14.99|14.84|14.65|14.41|14.34|14.28|14.06|13.71|14.06|14.39|14.27|13.92|13.76|13.77|14|13.8|13.86|14|14.05|14.07|14.19|14.41||14.32|14.79|15.58|15.62|15.2|15.27|14.88|14.98|14.78|14.46|14.2|14.78|15.5|15.22|14.85|15.18|15.34|15.08|15.51||16.17|16.18|16.15|15.65|15.48|15.76|16.01|16.41|16.6|16.61|16.82||16.89|16.92|16.82|16.81|16.77|16.77|16.85|16.86|16.74|17|16.84|16.89|16.95|17.28|18.14|18.01|18.1|17.73|17.52|17.45|17.29|17.17|17.21|17.63||17.49|17.17|17.31|16.88|17.41|17.42|16.9|17.43|17.13|18.25|17.76|18.25|17.89|17.39|17.54|17.79|18.42|19.02|18.87|18.49|19|20.78|21.15|21.21|20.47|20.7|20.39|20.31|20.68|20.68|20.13|19.49|19.95|21|20.54|20.1|20.35|20.42|20.53|21.06|20.46|20.4667|20.52|20.9|21.21|21.79|22.29|22.27|22.532|22.6|22.5|22.26|22.44|22.62|22.48|22.26|21.61|21.8|22.62|21.74|21.85|20.69||22.06|21.52
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.42|8.74|8.65|8.63|8.41|8.12|8.37|8.3|8.21|8.29|8.37|8.34|8.54|8.54|8.36|8.505|8.61|8.75|8.64|8.89|8.95|8.89|8.97|9.26|8.97|9.21|8.93|9.1258|9.01|8.97||9.02|8.85|8.36|8.55|9.22|9.38|9.22|9.18|9.27||9.21|9.27|9.22|9.59|9.03|8.51|8.46|8.2|8.26|8.27|8.34|8.72|8.62|8.89|9.22|9.39|9.25|8.95||8.89|8.76|8.8|8.72|8.23|8.27|8.32|8.57|8.66|8.75|9.08|8.77|8.65|8.78|8.89|8.89|8.8|9.05|9.09|9.01|8.88|8.58|8.58|8.79|9.08|9.21|9.02|8.93|8.84|8.68|8.78|8.91|9|8.87|8.56||8.57|8.92|8.61|8.44|8.48|8.35|8.49|8.4|8.35|8.16|8.31|8.31|8.45|8.46|8.85|8.41|8.45|8.38|8.7|8.58|8.81|8.68|8.37|8.65|9.17|9.24|9.1034|9.19|9.25|9.26|8.99|9.49|8.71||8.51|8.64|8.97|9.3|9.56|9.73|9.72|10.13|10.12|9.8|9.49|9.55|9.75|10.14|10.01|9.89|10.14|9.87|9.83||10.52|10.26|9.8|9.82|9.27|9.05|8.76|8.88|8.81|8.82|8.79||8.77|8.74|8.76|8.87||8.66|8.94|9.01|8.83|8.98|8.91|8.79|8.74|9|8.97|8.72|8.73|8.5|8.48|8.39|8.25|8.38|8.43|8.42||8.59|8.37|8.47|8.2|8.45|8.41|8.25|8.18|8.25|8.27|8.13|7.72|7.75|7.5|8.27|8.06|7.77|7.85|7.86|8.06|8.3|8.34|8.41|8.29|8.49|8.7|8.32|8.3|8.25|8.45|8.28|8.16|8.17|8.46|8.76|8.68|8.84|9.1|9.26|9.29|9.54|9.79|9.9|9.84|9.86|10.11|10.42|9.9|10.26|10.04|9.97|9.93|10.1|10.12|10.18|10.63|10.66|10.64|10.74|10.63|10.66|10.66||10.7|10.66
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|30.93|31.62|32.43|32.34|31.86|30.88|30.2|31.18|30.18|27.83|28.75|24.5|23.93|24.63|25.1|25.56|24.53|24.33|23.57|23.97|23.79|24.06|23.07|23.3|23.67|24.55|23.7|23.45|24.36|23.95||24.71|23.92|24.14|24.35|22.67|22.33|21.42|21.07|21.29||20.39|20.68|20.67|20.73|21.06|21.07|20.88|20.3|21.16|21.57|20.61|19.66|20.54|20.98|21.99|21.12|19.77|20.12||20.52|19.78|19.28|19.42|18.48|18.69|18.25|18.51|18.95|19.905|19.26|22.66|24.66|25.43|24.73|24.53|24.5|24.33|25|24.45|23.59|24.8|24.72|25.19|24.67|25.14|24.62|24.37|23.72|22.92|23.3|24.83|25.85|24.82|24.96||24.41|24.92|23.86|23.54|24.6|25.11|25.81|25.73|25.81|25.69|25.46|25.5|26.05|25.81|25.4|25.77|26.41|26.95|26.81|27.23|27.67|27.74|27.06|28.74|29.87|30.83|30.28|28.96|28.77|31.61|33.5|33.65|33.13||31.84|32.42|32.62|32.4|32.4|32.99|34.98|38.85|39.47|39.65|39.16|39.51|42.78|43|42.25|41.94|41.215|41.02|39.9||40.75|40.79|39.61|39.85|40.8|39.9|40.61|40.37|38.91|38.48|39.02||39.43|39.39|39.4|39.89|40.18|40.18|41.05|40|39.46|39.73|39.05|38.46|39.05|38.93|37.96|38.25|38.2|39.19|39.54|39.41|39.1|39.17|39.76|40||39.93|38.61|37.94|35.7|35.09|33.64|33.95|33.61|33.02|34.82|34.72|34.64|33.11|33.69|33.17|31.56|26.93|25.5|24.17|23.73|24.08|24.05|24.73|24.39|23.66|23.53|23.28|22.49|22.52|22.75|22.38|22.57|23.43|23.82|23.54|23.1|23.32|22.85|22.4|23.03|22.69|22.27|22.84|23.03|22.5|23.46|24.22|24.11|23.46|22.19|21.79|21.82|21.44|22.75|23.41|24.65|24.24|23.64|23.05|23.03|24.21|23.92||23.21|22.1
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|7.95|7.9|7.69|7.6|7.51|7.67|7.25|7.29|6.7|7.2|6.752|6.7|6.08|6.19|5.89|5.72|5.49|5.91|5.63|5.735|5.65|5.78|5.96|5.66|5.86|6.08|5.61|5.78|6.04|6.16||6.29|5.755|5.63|5.59|5.17|5.36|5.41|5.47|5.55||6.05|6.28|6.37|6.43|6.44|6.09|6.03|6.47|6.56|7.05|7.098|7.39|7.532|7.31|7.15|6.97|7.02|7.06||7.08|7.065|6.42|6.72|6.61|6.45|6.295|6.585|6.77|6.95|6.97|6.995|6|5.88|5.82|6|5.53|5.53|5.65|5.7|5.57|5.74|5.91|5.94|5.88|6.11|5.94|5.63|5.58|5.27|5.36|5.53|5.97|5.64|5.77||5.54|5.88|5.73|5.495|5.62|5.64|5.77|5.94|6.16|5.96|6.02|6.18|6.26|6.3|6.5|6.5|6.31|6.45|6.53|6.5|7.23|7.12|6.65|6.59|6.73|6.51|6.51|6.16|6.71|6.93|6.8|6.5|6.59||6.61|6.57|6.96|7.11|7.13|7.13|7.2|7.14|8.14|8.36|8.1|8.28|8.39|8.66|8.6|8.79|8.82|8.82|8.95||9.355|9.38|9.24|9.73|9.55|9.86|9.93|9.99|9.65|8.82|9.03||9.19|9.07|9.23|9.19||9.18|9.41|9.38|9.75|9.59|9.66|9.66|9.72|9.79|9.98|9.59|9.7|9.6|9.65|9.5|8.8|8.8|8.58|8.75||8.64|8.36|8.61|8.14|8.19|8.16|8.02|8.27|8.01|8.45|8.57|8.75|8.97|8.68|8.97|8.77|8.68|9.3|7.93|8.08|8.21|8.14|8.03|8.07|7.82|8.03|7.83|7.72|7.58|7.72|7.88|7.52|7.77|8.32|8.24|8.06|8.58|8.5|8.34|7.88|7.65|7.72|8.04|8.01|8.03|8.16|8.12|7.88|7.83|7.68|7.59|7.59|7.69|7.78|7.52|7.73|7.83|7.87|7.93|8.11|8|8.19||8.07|8.13
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|5.98|6.07|6.3|6.39|6.31|7.04|7.3|5.06|4.78|4.59|4.61|4.25|4.37|4.65|4.74|5.15|5.2|5.35|5.16|5.1|4.96|5.24|5.34|5.27|5.16|5.25|5.27|5.04|5.35|5.62||5.91|6.39|6|5.64|5.5|5.83|5.92|6.17|6.31||6.18|5.8|5.93|6.14|5.69|5.54|5.46|5.72|5.8|6.16|5.83|6.23|6.18|6.36|6.35|6.31|6|5.9||5.56|5.06|5.03|5.19|5.6|5.64|5.32|5.15|5.08|5|5.205|4.67|4.15|3.92|4.25|3.75|3.57|3.6|3.59|3.48|3.33|3.26|3.56|3.58|3.45|3.54|3.38|3.3|3.58|3.31|3.8|3.67|3.89|3.72|3.68||3.36|3.47|3.25|3.33|3.37|3.41|3.29|3.18|3.15|3.19|3.16|3.24|3.38|3.74|3.63|3.24|3.2|3.16|3.18|3.19|3.22|3.38|3.2|3.02|3.04|2.61|2.58|3.56|3.54|3.56|3.45|3.55|3.51||3.35|3.51|3.51|3.5|3.45|3.14|3.18|3.4|3.32|3.33|3.51|3.46|3.59|3.57|3.79|3.9|3.66|3.57|3.37||3.47|3.48|3.44|3.4|3.32|3.31|3.21|3.32|3.24|2.92|2.86||2.92|2.95|2.89|2.95||2.94|2.94|2.99|2.91|3|3.1|3.1|3.25|3.4|3.28|3.26|3.21|3.57|3.59|3.5|3.45|3.4|3.16|3.18||3.21|3.13|3.06|2.94|3.12|3.15|3.04|3.05|3.02|3.33|3.63|3.66|4|3.86|5.065|7.19|7.45|8.16|8|7.74|8|8.08|8.58|8.39|7.91|7.85|8.33|8.14|8.15|9.15|8.48|8.05|8.13|8.05|8.29|8.18|8.72|8.5|7.5281|7.35|6.89|7.03|7.21|6.85|6.83|7.15|7.32|6.78|7|6.78|6.7|6.76|6.71|6.84|6.21|6.61|6.73|6.63|6.46|6.69|6.62|6.68||6.96|7.1
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.33|3.42|3.49|3.66|3.6|3.53|3.52|3.46|3.39|3.13|3.185|3.14|3.13|3.25|3.29|3.31|3.25|3.41|3.41|3.46|3.34|3.61|3.63|3.705|3.83|4.17|4.19|4.03|3.99|3.82||3.52|3.45|3.4|3.27|3.24|3.3|3.415|3.4|3.38||3.28|2.82|2.85|2.81|2.66|2.59|2.6|2.72|2.77|2.9|2.92|2.91|3.01|3.05|3.02|3|3|3||3.09|2.95|2.94|3.07|3.26|3.37|3.58|3.61|3.58|3.63|3.77|3.82|3.58|3.63|3.55|3.46|3.48|3.39|3.64|3.53|3.68|3.79|3.67|3.86|3.89|4|3.88|3.68|3.7|3.46|3.59|3.57|3.63|3.44|3.48||3.5|3.64|3.49|3.751|4.71|4.65|4.39|4.26|4.29|4.38|4.4|4.6|4.85|4.82|5|4.9|5.2|5.17|4.44|4.55|4.66|4.82|4.75|4.95|4.59|4.34|4.3|4.02|3.8|3.69|3.43|3.31|3.27||3.25|3.25|3.28|3.19|3.17|3.1|3.31|3.48|3.49|3.445|3.52|3.54|3.65|3.63|3.7|3.8|3.7|3.64|3.55||3.73|3.94|3.8|3.61|3.73|3.9|3.81|3.65|3.57|3.515|3.51||3.39|3.47|3.46|3.52|3.5|3.5|3.55|3.27|3.22|3.32|3.45|3.41|3.42|3.46|3.63|3.38|3.49|3.39|3.46|3.32|3.1|3.15|3.34|3.24||3.1|3.05|2.95|2.83|2.93|2.95|2.9|3.03|3.13|3.23|3.29|3.15|3.19|3.26|3.35|3.28|3.49|3.72|3.7|3.78|3.92|3.94|3.902|3.83|3.8|3.97|4.02|3.8|3.92|4.245|4.28|3.92|3.5|3.71|3.4|3.17|3.18|3.175|3.19|3.17|3.25|3.27|3.28|3.2|3.25|3.15|3.17|3.02|3.21|3.06|3.24|3.2|3.16|3.26|3.21|3.18|3.27|3.28|3.23|3.31|3.21|3.27||3.34|3.45
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.25|3.4|3.5|3.37|3.33|3.33|3.17|3.18|2.94|2.8|2.67|2.51|2.56|2.48|2.41|2.48|2.48|2.54|2.39|2.41|2.28|2.47|2.44|2.33|2.46|2.7|2.71|2.67|2.69|2.775||2.6|2.59|2.56|2.62|2.46|2.58|2.57|2.5|2.73||2.73|2.6|2.49|2.55|2.5|2.44|2.53|2.65|2.61|2.82|2.68|2.73|2.985|2.99|2.95|2.78|2.7|2.69||2.7|2.72|2.68|2.86|2.92|3.04|3.07|3.02|3.24|3.19|3.12|3.34|3.25|3.45|3.35|3.32|3.28|3.3|3.23|3.34|3.34|3.53|3.58|3.67|3.57|3.46|3.25|3.15|3.15|2.95|3.06|3|3.18|2.92|3.02||3.04|3.08|2.85|2.75|2.835|2.71|3.01|4.47|4.1|4.2|4.2|4.51|4.75|4.75|4.71|4.58|4.62|4.78|4.68|4.66|5|4.66|4.45|4.31|4.4|4.43|4.4|4.17|4.09|4.15|4.13|4.03|3.97||3.98|3.9|3.97|4.34|4.2|3.86|4.14|4.44|4.5|4.62|4.83|4.86|5.06|4.96|5.2|5.25|5.3|5.03|4.87||4.87|4.88|4.68|4.37|4.3|4.37|4.09|3.99|4.125|3.66|3.63||3.77|3.65|3.59|3.69||3.71|3.76|3.625|3.9|3.98|3.99|4.04|3.93|3.67|4.002|4.36|4.3|4.48|4.43|4.49|3.8|3.8|3.835|3.93||3.55|3.29|3.23|3.17|3.58|3.47|3.54|3.5|2.955|6.9|6.79|6.59|7.56|7.41|7.3|7.4|7.65|7.9|8.05|8|8.1|8.43|8.7|8.81|9.29|9.35|9.35|9.14|8.9|9|8.8|8.58|9.29|9.44|9.83|9.81|9.655|10|9.13|9.19|8.92|8.7|8.68|8.44|8.32|8.52|8.69|8.48|8.68|8.77|8.98|9.07|9.51|9.52|9.05|10.28|9.6|9.41|9.45|9.585|9.74|9.54||9.2|9.38
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.26|23.23|23.22|23.23|23.24|23.22|23.2||23.19|23.15|23.1|23.09|23.12|23.08|23.14|23.14|23.13|23.14|23.14|23.14|23.13|23.1|23.13|23.13|23.05|23.06|23.03|23|23.03|23.06|23.05|23.07|23.02|23|22.96|22.98|22.96|22.98|22.98|22.95|23|22.97|22.98|22.96|22.96|22.95|22.96|22.94|22.91|22.93|22.93|22.95|22.9|22.88|22.99|22.97|16.48|16.23|15.17|14.97|14.62|15.55|15.22|15.56|15.68|15.57|15.36|15.07|15.24|15.29||15.41|15.38
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|120.48|121.23|121.04|120.99|118.71|121.95|121.56|119.71|120|116.84|115.52|116.2|119.02|120.09|121.31|119.61|115.79|116.85|117.66|118.49|119.62|117.2|115.96|118.3|116.68|114.96|114.2|113.32|116.26|117.5||119.97|121.8|122.27|122.42|124.1|121.83|118.91|117.76|118.62||114.63|113.43|114.85|114.9|115.62|113.75|113.71|110.44|109.05|109.67|108.34|106.79|107.21|108.28|111.6|111.68|112.21|110.37||110|108.86|109.92|112|111.75|114.31|114.9|113.63|114.14|114|114.74|113.78|113.17|111.5|108.32|110.56|113.79|118.97|118.86|116.46|114.36|110.5|109.8|114.37|116.79|116.66|114.41|114.2|114.15|114.15|113.77|111.39|114.88|108.74|106.79||110.59|110.72|110.44|110.8|110.14|108.05|109.82|107.34|107.67|105.75|104.98|104.39|105.34|104.61|104.3|103.3|104.26|105.55|105.93|107.39|110.5|108.66|107.14|110.35|113.38|115.69|115.41|113.09|113|114.18|114.71|116.52|117.78||115.4|116.85|117.55|117.72|119.36|117.2|120.86|117.82|114.94|111.66|109.98|116.93|114.45|113.8|113.82|115.2|113.61|109.43|107.84||110.53|109.8|108.9|110.13|107.59|109.25|105.89|107.81|106.22|104.77|104.53||106.16|105.98|108.05|107.84||107.8|107.88|107.78|107.15|107.42|107.12|108.13|108.12|110.44|107.18|102.72|101.9|103.1|103.36|103.93|101.84|102.14|102.4|103.55||103.73|100.13|99.44|96.15|97.51|95.51|97.17|101.73|101.37|102.67|102.6|104.07|105.02|105.67|107.1|107.8|108.58|107.13|108.8|110.75|112.13|114.17|114.34|112.02|121.51|121.14|119.86|118.55|117.21|120.12|117.27|114.15|114.77|116.06|115.79|114.21|114.09|115.6|115.53|116.21|116.78|116.58|118.67|118.7|119.6|119|121.42|121.08|123.43|123.41|123.99|123.66|122.45|125.05|123.24|122.11|122.34|125.68|125.47|123.02|119.8|120.46||124.41|125.04
01442|1073208|/equities/nlight-inc|R2000GROWTH|50.33|51.55|51.025|51.54|56.85|58.27|74.32|76.34|73.88|65.9|69.84|62.96|62.09|65.34|70.32|73|70.95|73.88|70.87|69.52|62.3|66.205|73.05|71.02|70.73|73.59|60.7|58|62.19|63.615||66.77|68.58|65.04|60.39|60.59|65.1|65.25|60.38|65.12||67.02|67.57|68.42|71.82|70.12|64.52|63.07|68.6|70|71.05|72.43|78.45|72.385|72.17|79.46|81.95|82.48|80.6||77.36|71.52|71.09|67.64|76.575|77.21|80.45|85.045|83.39|75.46|76.96|72.02|67.52|69.33|70.43|69.21|65.605|66.505|67.26|75.16|75|72.15|72.98|72|70.675|70.91|65.96|66.75|70.66|64.66|62.8|60.42|63.25|57.5|60.36||54.84|58.88|55.4|65.68|62.99|69|73|68.915|66.5|70.88|65.76|71.26|68.3|64.725|63.28|64.42|62.03|62|56.89|60.135|67.02|66.77|67.64|67.51|56|60.515|58.3|56.47|55.5|53.96|53.71|51.01|51.515||52.07|55|54|55|51.2|47.59|42.09|48.74|49.86|45.13|46.01|46.18|45|44.27|43.75|47.52|47.47|46.29|43.87||44.08|43.47|42.3|44.825|39.79|40.04|37.55|37.55|38.19|39.26|38.49||38.56|39.07|38.65|39.08||39.44|38.15|38.73|36.28|35.85|36.29|36.4|36.85|38.02|37.55|37.8|36.95|36.5|36.44|33.92|33.77|33.95|33.56|35.08||33.43|32.03|30.52|28.71|30.99|28.6|28.98|29.97|28.72|32.61|34.93|36|35.82|34.765|31.6|30.74|30.84|33.06|32|32.1|32.92|33.73|33.2|32.99|30.37|31.53|31.69|30.58|31.355|33.38|31.56|29.72|29.2|30.28|30.61|30.11|30.98|31.61|31.36|31.17|28.91|29.21|29.69|28.22|28.59|30.9|31.75|31.27|30.98|30.44|28.9|29.68|29.1|29.13|29.09|29.63|28.64|29.14|29.73|28.62|28.54|27.78||29.63|29.15
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|44.67|45.72|45.97|46.06|46.11|45.49|45.99|46.1|45.87|44.66|43.63|44.91|45.24|44.14|43.11|41.96|42.37|42.95|42.87|42.78|42.48|43.37|41.91|42.93|42.86|42.03|41.47|42.43|42.47|41.95||41.9|42.25|41.36|42.93|42.45|44.36|44.44|44.55|45.5||44.62|44.49|44.32|45.12|45.49|44.52|44.53|44.95|44.62|44.11|44.6|43.96|43.92|44.91|48|49.39|49.69|49.92||48.99|47.51|47.45|47.82|48.01|49.17|49.05|48.76|49.69|52.39|52.49|54.42|54.37|53.45|54.97|55.68|55.3|56.18|56.78|56.26|56.49|56.2|56.04|56.22|54.65|53.68|52.63|52.73|54.45|54.62|55.74|53.58|53|50.76|50.35||50.39|50.42|50.01|49.89|49.38|50.45|50.49|49.47|50.64|49.41|48.75|49.92|49.58|51.03|51.71|49.73|50.2|49.88|49.28|51.78|52.47|52.97|51.13|52.58|54.16|54.33|53.06|53.05|53.65|53.39|52.98|53.6|54.23||52.82|52.76|52.49|51.97|52.39|51.23|50.68|49.23|48.1|47.3|47.08|47.7|49.1|49.16|50.68|52.75|55.51|54.35|52.16||52.61|51.63|52.0963|52.7773|51.7936|52.607|53.71|55.55|54.1|53.88|53.75||53.93|53.71|54|54.68||54.49|55.7|56.1|56.21|56.47|57.13|57.12|57.25|57.26|56.77|56.87|56.82|56.14|56.4|57.3|56.5|57.08|56.06|57.31||56.25|54.44|53.71|54.37|55.86|55.98|55.21|56.06|55.76|56.42|57.14|58.03|58.26|56.9|57.25|55.11|54.39|54.85|53.99|54.38|54.65|55.38|56.17|56.28|55.3|55.16|55.41|54.81|53.85|53.32|54|53.57|53.85|54.21|56.15|56.9|58.29|57.42|57.85|57.51|58.51|59.02|60.08|58.56|58.38|60.08|60.24|60.88|61.45|60.47|60.47|61.5|59.48|61.39|60.15|58.49|59.23|59.1|60.06|58.45|57.51|55.95||57.83|57.08
01444|16918|/equities/the-childrens-place|R2000GROWTH|2.41|2.52|2.51|2.62|2.69|2.7|2.57|2.69|2.57|2.45|2.47|2.46|2.46|2.38|2.45|2.66|2.65|2.67|2.65|2.95|2.97|3.0052|3.04|2.99|2.99|3.04|3.11|3.14|3.17|2.91||3.06|3.06|3.01|2.85|2.95|3.01|3.07|3.05|3.45||3.53|3.47|3.64|3.44|3.63|3.48|3.57|3.72|3.465|3.52|3.53|3.65|4.35|4.28|5.26|3.49|3.44|3.38||3.43|3.33|3.19|3.39|3.29|3.3|3.13|3.1|3.17|3.22|3.38|3.32|3.01|3.12|3.24|3.21|3.2|3.2|3.3|3.39|3.39|3.59|3.63|3.74|3.51|3.63|3.3|2.99|2.88|3|3.6|3.44|3.57|3.47|3.35||3.2|3.38|3.12|3.15|3.46|3.48|3.57|3.45|3.41|3.43|3.41|3.48|3.56|3.62|3.74|3.82|3.83|3.81|3.73|3.89|3.95|3.95|3.88|3.89|4.11|4.27|4.2|4.19|4.36|4.36|4.45|4.36|4||3.97|4.21|4.13|4.22|4.15|4|4.04|4.1|4.12|4.01|4.15|4.16|4.33|4.31|4.37|4.41|4.3|4.34|4.4||4.57|4.4|4.37|4.73|4.77|5.14|4.68|4.64|4.27|4.13|4.04||4.05|4|4.02|4.06|3.99|3.99|4.05|4.33|4.79|4.67|4.765|7.19|7.58|7.53|7.75|7.81|7.6|7.76|7.58|7.91|7.37|7.55|7.74|8.14||8.21|7.77|7.34|6.99|7.16|7.35|7.63|8.34|8.51|9.09|9.12|9.04|8.55|7.88|7.755|6.9|6.93|7.24|7.7|7.85|8.71|8.46|8.71|8.14|8.09|8.73|7.67|7.39|7.5555|8.27|8.07|7.57|7.21|7.84|7.13|7.51|7.08|7.18|6.42|6.32|6.2|6.51|6.8|6.33|6.45|6.6|7.05|6.26|6.94|7.63|8.05|7.2|7.06|7.34|7.82|6.51|6.25|6.04|5.45|4.99|5.24|5||4.75|4.71
01445|52609|/equities/car-charging-group|R2000GROWTH|0.6|0.5832|0.595|0.5994|0.6074|0.535|0.55|0.558|0.55|0.52|0.5065|0.48|0.5105|0.5548|0.55|0.5535|0.5543|0.565|0.5594|0.5563|0.55|0.5717|0.567|0.55|0.57|0.6|0.5848|0.5872|0.6217|0.62||0.66|0.64|0.635|0.6007|0.6|0.5953|0.62|0.65|0.65||0.6576|0.68|0.665|0.674|0.6885|0.6781|0.666|0.7112|0.691|0.75|0.768|0.7999|0.8448|0.8239|0.83|0.8311|0.78|0.826||0.8399|0.7895|0.751|0.78|0.85|0.87|0.92|0.9161|1.035|0.86|0.81|0.86|0.7426|0.72|0.7411|0.731|0.7122|0.75|0.75|0.78|0.795|0.8277|0.78|0.8098|0.6951|0.6501|0.6967|0.6557|0.6297|0.5586|0.59|0.5844|0.6021|0.58|0.58||0.5491|0.5605|0.5|0.5483|0.597|0.6999|0.5644|0.5813|0.557|0.5416|0.577|0.6|0.61|0.65|0.6674|0.6776|0.6606|0.67|0.665|0.6801|0.6827|0.67|0.6527|0.6501|0.68|0.675|0.6926|0.6633|0.6775|0.68|0.6917|0.6769|0.7||0.66|0.6852|0.6956|0.7122|0.7121|0.663|0.67|0.7067|0.71|0.73|0.767|0.7921|0.8458|0.8338|0.89|0.91|0.8531|0.85|0.8702||0.899|0.9268|0.8899|0.92|0.7774|0.7884|0.769|0.821|0.74|0.7604|0.6871||0.6418|0.66|0.673|0.711||0.7233|0.76|0.79|0.805|0.8|0.825|0.8087|0.839|0.8751|0.8813|1.01|1.08|1.22|1.375|1.35|1.25|1.25|1.28|1.29||1.27|1.3|1.3|1.31|1.4|1.41|1.345|1.41|1.4|1.56|1.62|1.64|1.61|1.375|1.63|1.5|1.5|1.69|1.61|1.66|1.71|1.82|1.95|1.83|1.8|1.71|1.86|1.9|1.86|2.13|2.32|2.15|2.14|2.25|2.33|2.41|2.6|2.26|1.83|1.81|1.63|1.74|1.56|1.57|1.53|1.6|1.64|1.6|1.43|1.4|1.35|1.37|1.405|1.26|1.11|1.16|1.12|1.13|1.03|1.09|1.12|1.11||1.22|1.04
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|100.8|101.7|100.59|99.63|98.81|98.81|100.45|101.95|101.36|99.68|99.22|98.89|98.17|98.4|99.87|99|98.58|104|103.42|104.84|106.5|104|101.98|101.8|102.79|102.69|101.6|103.18|105.94|103.66||104.69|103.29|103.64|102.22|104.16|103.21|101.5|99.54|98.75||99.67|100.83|101.69|102.08|101.2|100.8|101.19|100.95|102.06|102.45|100.27|99.29|97.62|98.45|99.53|98.14|100.29|99.82||99.18|98.07|97.05|97.07|96.67|96.9|96.9|97.14|98.32|99.96|100.56|102.13|101.69|100.15|100.56|100.7|98.06|100.44|101.31|99.18|103.12|102.7|104.61|105.63|103.63|103.6|102.72|103.14|101.69|100.53|100.95|99.61|99.6|96.4|95.87||94.57|95.37|94.55|93.49|94.07|94.15|95.33|92.89|94.34|92.45|90.88|91.29|92.9|93.54|93.24|88.37|91.77|92|90.4|92.27|94.74|96.15|93.72|93.18|99.45|100.36|98.01|97.23|104.37|104.89|104.1|104.38|103.75||100.53|104.2|105.06|104|104.78|105.05|104.72|106.59|102.95|100.58|100.02|99.5|98.06|97.94|96.67|101.57|103.53|98.07|96.25||98.08|96.76|95.5|95.66|96.31|97.2|95|95|93.79|91.3|91.14||92.07|92.84|93.83|93.57||93.47|93.35|93.19|92.32|94.27|94.72|95.55|96.48|97.49|96.57|92.91|93.05|93.41|93.35|92.96|91.15|92.51|89.21|90.66||90.16|88.97|87.66|85.01|85.86|83.73|82.34|85.25|83.92|86.8|87.19|86.96|87.19|84.46|84.99|84.01|84.6|83.22|81.64|83.28|83.66|85.91|85.97|85.44|83.61|82.02|81.17|79.76|77.83|81.98|85.46|81.6|81.49|85.42|86.32|86.81|86.74|85.6|84.16|83.74|83.97|85.29|86.5|86.75|85.91|85.68|85.67|86.54|87.79|85.85|84.64|85.26|87.22|86.94|87.29|86.58|87.08|86.71|87.54|86.72|85.55|85.45||86.78|87.47
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|156.35|154.34|151.17|153.39|148.45|149.49|142.2|136.55|131.76|130.5|128.07|127.49|123.98|124.13|119.38|116.94|116.76|116.36|114.45|115.11|112.81|114.35|121.34|121.02|120.33|118.43|112.53|110.64|111.85|113.9||119.26|122.1|119.04|119.42|112.45|114.17|110.26|106.31|107.21||107.1|109.22|111.34|111.49|110.5|108.91|108.7|110.22|111.07|118.83|115.95|117.52|117.59|107.24|103.55|102.8|102.75|97.73||93.75|90.8|88.08|90.59|88.81|88.57|88.95|87.08|89.39|83.91|71.96|74.72|71.39|70.79|72.63|74|73.31|73.41|74.02|73.06|73.53|76.78|77.3|76.46|75.52|77.71|74.99|73.83|74.69|68.35|69.9|71.44|74.1|68.89|67.2||66.26|67.13|65.4|65.82|68.84|64.09|66.89|70|73.19|73.74|72.58|79|82.4|81.88|82.09|82.28|80.8|82.85|83.48|85.36|86.64|86.31|83.59|82.75|83.47|83.1|83.98|83.21|85.5|84.01|82.73|82.59|84.92||85.71|90.14|94.37|92.89|89.15|82.28|80.06|79.83|83.95|83.08|81.99|84.5|84.56|82.9|82.55|82.46|81.9|79.9|81.81||84|83.88|84.27|85.56|85.16|87.34|85.1|87.99|85.35|83.9|83.04||82.8|83.44|83.28|81.35||80.46|79.32|78.94|77.85|80.49|79.41|79.81|80.6|85.52|86|84.9|83.37|85.75|85.44|88.74|89.35|87.91|85.64|86.46||85.6|84.46|84.64|82.04|84.97|87.47|88.49|89.88|89.59|91.36|89.9|91.84|91.45|91.7|94.51|94.72|97.65|99.13|99.65|103.79|105.06|106.43|109.1|109|108.92|108.77|109.29|110.06|108.84|108|108.36|105.82|107.52|108.9|110.89|108.12|111.32|111.63|112.8|112.92|113.17|112.44|113|112.46|112.72|116.78|120.29|119.07|120.51|121.02|120.34|122.72|125.29|129.22|126.38|126.31|127.69|127.81|126.46|126.26|127.41|128.85||129.93|129.81
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|66.5|68.06|69.035|68.88|69.42|69.67|69.39|68.46|67.26|66.6|68|66.09|65.53|63.87|64.25|63.58|62.69|62.12|60.5|59.47|58.38|58.03|58.13|57.5|56.81|56.76|56.66|55.39|56.6|56.5||57.73|61.886|61.72|63.905|66.655|67.595|68.06|68.155|68.895||69.95|69.325|69.48|70.29|68.42|67.12|67.805|68.045|66.925|65.845|65.58|65.235|63.805|63.215|63.58|66.745|69.41|67.435||67.12|66.705|66.405|67.37|68.63|69|70.31|69.385|70.085|70.415|70.19|70|69.24|65.995|66.295|67.775|66.86|67.73|69.75|68.555|68.25|67.5|68.15|61.51|60.785|60.13|60.095|62.62|61.99|60.43|60.645|59.13|58.275|56.205|55.335||55.075|55.82|54.8|54.665|54.47|55.33|56.295|54.56|55.415|54.59|54.52|55.32|55.745|55.415|55.83|56.185|56.74|57.81|56.4|57.33|58.79|59.5|58.08|58.215|59.585|59.6|60.25|59.13|59.565|59.615|58.26|59.02|59.27||59.4|60.61|60.205|57.81|58.99|58.37|56.435|61.505|62|67.745|68.005|67.965|67.205|67.025|66.61|66.56|67.195|66.17|65.85||65.475|64.72|62.95|62.57|61.595|60.955|59.54|60.05|59.39|58.475|57.55||58.17|58.83|58.94|59.11||58.91|58.6|57.88|56.345|56.655|56.715|57.29|57.14|57.24|56.6|54.895|55.875|56.8825|56.465|55.68|55.505|55.18|54.64|55.2||54.79|54.245|53.29|52.305|54.18|53.03|52.225|53.375|52.97|54.6|54.205|53.8|53.8|53.085|53.98|53.135|53.575|52.87|52.895|52.56|52.205|51.6|51.95|52.4|52.595|52.2|49.785|49.785|49.205|49.69|50.275|48.58|49.04|49.165|50.07|49.805|50.005|50.4|50.47|49.935|50.17|50.23|51.03|50.24|49.475|50.79|50.675|49.85|50.11|49.59|49.415|49.51|49.7|49.585|48.87|47.815|48.545|48.845|48.82|47.74|47.805|47.43||48.27|48.43
01449|1168402|/equities/arko-corp|R2000GROWTH|4.46|4.49|4.38|4.69|5.56|6.76|7.35|7.69|7.58|8.06|8.01|7.76|8.01|8.12|8.01|8.07|8.1|7.93|7.75|7.96|7.9|7.73|7.66|8.18|8.1|7.97|8.12|7.82|8.05|8||8.21|8.02|7.93|7.73|7.46|7.63|7.86|7.63|7.46||7.78|7.95|8.2|8.6|8.67|8.11|7.64|7.68|7.53|7.71|7.59|7.4|7.78|7.81|7.81|7.75|7.54|7.65||7.46|7.19|7.16|7|6.91|7|7|6.87|6.78|6.94|6.71|6.54|6.63|6.63|6.66|6.6|6.29|6.55|6.52|6.69|6.53|6.49|6.6|6.99|6.75|6.4|6.07|5.65|5.59|5.43|5.56|5.41|5.76|5.6|5.62||5.64|5.58|5.5|5.51|5.46|5.49|5.65|5.31|5.17|5.23|5.2|5.02|5.09|5.31|5.3|5.49|5.62|5.83|5.94|6.21|6.33|6.42|6.19|6.38|6.12|6.17|6.07|6.14|6|6.19|6.21|6.13|6.36||6.14|6.35|6.44|6.46|6.65|6.56|6.64|6.33|5.75|5.3|5.2|5.16|5.25|5.17|5.15|5.17|5.25|5.03|4.96||5.1|5.03|4.96|4.91|4.7|4.64|4.41|4.46|4.35|4.47|4.55||4.57|4.61|4.62|4.67||4.62|4.64|4.93|5.205|5.11|5.03|4.98|5.13|5.06|5.05|4.9|4.85|4.91|4.88|4.86|4.8|4.76|4.64|4.77||4.64|4.38|4.45|4.15|4.16|4.2|4.12|4.29|4.34|4.33|4.45|4.41|4.33|3.99|4.35|4.44|4.43|4.38|4.28|4.35|4.37|4.39|4.48|4.57|4.24|4.23|4.22|4.06|3.98|3.98|4.07|3.86|3.93|3.8|3.84|4.2|4.31|4.49|4.5|4.57|4.55|4.52|4.6|4.63|4.73|4.81|4.77|4.77|5.02|5.01|5.1|5.1|5.09|5.2|5|4.96|5.03|5|4.92|4.87|5|4.95||5|5.12
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|6.25|5.75|6.02|5.67|5.89|5.87|5.85|5.92|5.8|5.47|5.42|4.96|5.29|5.45|5.53|5.81|6|6.25|6.16|6.3|6.15|6.62|6.76|6.52|6.82|7.12|6.92|7.1|7.68|7.77||8.03|7.79|7.57|7.42|7.15|7.55|7.75|7.74|8.2||7.96|7.82|7.7|7.69|7.54|7.36|7.59|7.9|7.97|9.03|8.97|9.76|10.06|9.5|10.08|10.1|10.5|9.73||9.3|8.79|8.69|8.59|8.66|8.81|9|8.91|9.16|8.93|8.81|8.99|10.82|10.31|10.7|10.81|10.52|10.55|10.94|11.82|11.43|11.86|11.29|11.43|10.64|10.97|10.88|10.52|10|9.25|9.8|9.4|9.54|8.88|8.67||8.39|8.94|8.47|8.79|9.41|10.22|10.1|9.99|9.82|10.42|10.31|10.66|10.94|10.77|10.66|10.52|10.83|11.09|11.23|11.83|12.174|10|9.75|10.04|10.99|11.57|11.37|10.58|10.85|11.4|11.14|11.24|11.2||11|11.6|12.08|12.32|12.7|12.27|13.92|15.41|16.05|15.45|16.39|17.01|17.6|17.96|18.33|18.92|19.05|20.37|19.2||19.82|20.27|18.93|17.87|17.7|17.36|17.92|18.11|18.44|17.5|15.58||15.16|15.2|15.65|16.35||16.38|16.29|16.82|16.6|16.51|17.38|17.8|19.56|21.99|19.01|18.54|18.19|18.56|18.5|16.95|17.3|16.85|16.79|16.84||16.05|15|14.31|13.77|16.04|16.02|15.06|15.84|15.93|17.62|18.97|18|19.24|17.1|19.85|17.69|17.89|20.305|17.78|21.21|23.98|22.98|24.48|21.3|20.85|22.94|24.61|25.59|25.75|30|30.91|23.02|22|23.2|23.47|23.8|21.5|23|21.84|20.44|17.5|16.55|18|19.5|21.99|21|20.91|19|17.13|18.11|16.84|15.65|14.98|14.73|13.18|14.23|13.64|13.7|14.28|14.64|14.44|14.77||15.72|16.5
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|6.35|6.36|6.75|6.95|7.23|7.34|7.23|6.53|6.83|6.125|6.66|7.15|7.07|6.86|7.09|6.98|7.51|7.31|7.04|6.76|6.71|6.35|6.12|6.08|5.49|5.36|5.51|5.6|5.39|5.72||6.43|6.55|6.81|7.08|7.1|6.86|6.88|7.08|7.43||7.83|7.92|8.1|8.28|7.68|7.25|7.25|6.96|6.87|7.09|7.4|7.45|7.18|7.59|7.68|7.42|7.34|7.07||6.91|6.42|6.45|6.6|6.98|7.09|7.35|7.5|7.39|7.77|7.19|7.7|8.32|7.86|7.7|7.6|7.38|7.48|7.53|7.55|7.27|7.1|7.31|7.13|6.975|6.89|6.78|7.02|6.98|6.74|6.67|6.5|6.61|6.3|6.31||6.51|6.6|6.29|6.16|6.2|5.8|5.61|5.16|5.06|5.25|4.98|4.72|4.69|4.79|4.94|4.63|4.91|4.92|4.84|5.22|5.23|5.23|5.3|5.51|5.56|5.64|5.62|5.59|5.96|6.12|6.49|5.75|6.98||6.99|7.49|7.36|7.13|7.04|7.07|7.1|6.83|6.41|6.22|6.09|6.37|6.46|6.2|6.45|6.38|6.27|6.03|6.19||6.33|6.27|6.14|6.2|6.06|5.81|5.58|5.78|5.48|5.26|5.24||5.24|5.17|5.12|5.21||5.11|5.06|5.03|5.27|5.27|5.2|5.21|5.33|5.32|5.2|4.87|4.74|4.98|4.95|5.14|5.04|5.08|5.08|5.01||5.05|4.69|4.64|4.39|4.68|4.59|4.56|4.8|4.83|4.72|4.93|4.88|4.8|4.58|4.53|5.36|5.18|5.25|5.23|5.23|5.5|5.63|5.86|5.83|5.78|5.58|5.75|5.76|5.9|6.28|5.84|5.53|6.74|6.86|7.12|7.32|7.27|7.2|7.25|7.28|7.48|7.48|8.01|7.82|7.95|8.13|8.43|8.41|8.66|8.75|8.8|9.1|9.3|10.04|10|10.47|10.54|10.5|10.38|10.04|10.26|10.42||10.59|10.43
01452|1097533|/equities/growgeneration|R2000GROWTH|1.85|1.78|1.67|1.46|1.51|1.48|1.46|1.47|1.44|1.41|1.44|1.44|1.45|1.5|1.39|1.38|1.3501|1.38|1.41|1.41|1.41|1.44|1.49|1.46|1.5|1.53|1.52|1.47|1.48|1.46||1.52|1.48|1.42|1.38|1.31|1.33|1.39|1.44|1.57||1.55|1.53|1.52|1.57|1.52|1.52|1.58|1.64|1.67|1.66|1.6|1.66|1.72|1.75|1.75|1.78|1.73|1.8||1.78|1.71|1.57|1.51|1.63|1.52|1.64|1.33|1.42|1.4|1.42|1.36|1.32|1.29|1.29|1.31|1.28|1.33|1.37|1.37|1.45|1.44|1.15|1.17|1.1|1.09|1.08|1.06|1.05|1.04|1.04|1.06|1.09|1.07|1.09||1.05|1.11|1.06|1.06|1.1|1.14|1.13|1.16|1.12|1.1|1.05|1.09|1.06|1.07|1.09|1.12|1.1|1.12|1.11|1.08|1.12|1.1|1.1|1.11|1.12|1.12|1.13|1.08|1.1|1.18|1.132|1.1|1.12||1.14|1.165|1.2|1.17|1.21|1.18|1.24|1.28|1.3|1.3|1.36|1.36|1.4|1.42|1.44|1.48|1.48|1.46|1.49||1.51|1.56|1.6|1.6|1.55|1.6|1.57|1.53|1.5|1.54|1.51||1.5|1.53|1.57|1.62||1.62|1.69|1.78|1.86|2.25|2.2|1.88|1.985|1.73|1.43|1.44|1.4|1.47|1.5|1.48|1.47|1.5|1.535|1.56||1.54|1.53|1.5|1.51|1.52|1.54|1.53|1.62|1.62|1.72|1.83|1.78|1.78|1.63|1.45|1.46|1.45|1.55|1.51|1.53|1.61|1.68|1.77|1.79|1.67|1.65|1.68|1.65|1.62|1.74|1.7|1.65|1.68|1.81|1.77|1.76|1.75|1.8|1.76|1.78|1.85|2.01|1.79|1.68|1.82|1.71|1.67|1.6|1.75|1.62|1.6|1.6|1.72|1.56|1.51|1.53|1.55|1.52|1.47|1.59|1.63|1.64||1.79|1.68
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|82.41|86.84|83.15|84.08|85.045|87.1|85.38|87.14|87.35|88.8|86.02|87.57|77.45|76.97|75.27|73.66|71.65|75.58|73.41|76.15|74.94|73.89|74.64|79.94|81.96|81.07|79.4|84.22|87.46|90.05||87.18|85.4|80.94|83.18|83.51|84.252|85.35|82.53|79.07||79|83.15|84.87|85|88.12|86.16|85.42|86.32|83.02|80.91|80.21|78.05|78.9|82.38|86.25|89.37|85.63|87||84.86|87.235|88.75|89.975|85.14|88.56|88.68|87.46|82|82.88|81.35|78.14|78.74|80.33|80.45|81.95|75.51|70.44|72.7|73.45|71.5|74.67|75.13|74.7|74.15|72.775|74.98|75.21|75.45|77.38|75.57|75.8|77.35|78.05|75.98||76.37|76.61|77.16|77.13|77.08|75.65|76.41|79.06|80.94|84.06|84.21|81.24|82|81.46|79.53|75.5|75.75|78.93|79.18|77|76.17|78.125|73.69|72.51|75.33|74.51|73.56|72.08|66.94|68|67.85|67.29|69.57||67.63|65.82|65.5|65.75|67.68|66.34|70.12|68.41|69|70.46|71.12|69.98|71.45|72.09|71.5|70.65|71.21|72.08|78.59||81.34|81|80.41|80.01|77.32|77.25|74.38|77.47|79.99|80.64|79.52||79.73|80.68|79.72|79.63||78.33|80.25|81.48|80.5|80.88|79.41|80.52|79.98|80.46|80.02|83.13|83.98|85.55|85.04|84.98|84.79|86.105|83.8|83.65||81.53|79.57|81|80.4|82.4|81.44|82.21|82.07|82|82.36|78.37|79.15|78.8|75.93|79.15|83.12|84.77|78.85|77.34|81.49|105.4|105.89|106.17|109.24|108.01|109.42|110.93|112.44|112.67|113.665|112.25|108.03|104.26|104.66|104.8|103.98|101.6|105.81|105.13|106.17|108.64|108.99|110.44|111.47|115.78|119.18|119.88|120.06|121.92|123.095|126|128.26|135.21|137.06|134.86|136.07|139.28|138.91|140.15|139|137.95|138.45||141.47|144.7
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|6.54|6.52|7.01|7.51|9.58|9.03|9.1|9.76|9.09|8.15|7.25|8.05|8.12|8.23|7.69|7|6.68|6.41|6.28|7.12|7.87|7.5|8|8.1875|8.125|8.225|8|8.75|8.9275|9.25||8.9575|8.97|9.5|9.4725|9.7325|9.775|10.1125|10.385|10.25||10.05|10.7475|10.525|10.375|10.2775|10.05|10.23|9.8125|9.875|9.75|10|10.0375|10.25|10.4|10.075|10.32|10.95|10.1875||10.0425|10.25|10.2175|10.275|10.5|10.5|11.25|11.615|12.75|12.975|13.0075|13.4075|12.475|11.9425|12.25|12.5|12.81|12.95|14.7175|16.22|16|16.25|16.75|15.9175|15.25|15.75|15.625|15.415|15.36|15.33|15.75|15.075|16.055|16.09|16.345||16.55|16.75|16.545|17.425|15.51|15|17.05|17.25|16.995|17.145|16.6875|17.45|17|17.755|18.1|18.0525|18.25|17.45|17.28|17.525|17.525|17.5|16.5|17.5|16.49|16.05|16.65|16|16.25|16.9|17.5|17.6775|17.125||17.125|17.075|18.1425|17.8825|16.75|17.5|18|16.95|17.165|17.425|17.3025|17.925|18.2|18.1975|18.5|18.0125|17.9475|18.5|19.25||19.75|19.2525|19|18.5275|18.1675|18.545|17.55|17.875|17.5|17.8|17.575||18.25|17.4375|18.025|18||17.53|18.225|18.5|19|19.1425|19.7|19.5025|20.195|20.75|21|20.5|20|18.3225|19|18.7025|19.85|19.77|20|20||19.1175|17.29|18.27|17.25|18.175|17.5|17.125|18.25|17.7225|17.25|18.025|18.675|20.8575|17.3425|18|19|20|19.95|19.745|21.0825|21.75|20.975|22.25|21.25|20.9225|21.4975|21.4075|20.8225|20.75|22.0775|21.95|21.75|21.8325|23.75|24|22.755|23.5|24.75|22.7225|22.6375|23.3575|24.6225|24|23.625|24|25.25|26|26|28.25|27|26.5|26|26|26.75|26.5|26.25|27.25|28.25|27.75|27.25|27.25|28.5||28|28.25
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|18.86|18.4|19.04|18.07|17.22|16.85|16|17|16.07|14.74|15.05|14.95|14.7|14.94|15.33|15.42|15.29|15.6|14.62|14.275|14.41|15.46|16.03|16.18|15.57|15.99|15.74|15.58|16.87|17.45||17.25|16.11|16.35|15.98|16.02|15.99|15.57|16.675|17.11||17.73|18.86|18.895|18.59|16.59|15.4|15.62|16.95|16.85|17.8|18.6|18.51|19.36|18.76|18.46|17.57|17.87|18.03||17.63|17.34|17.075|17.03|17.8|18.22|19.66|20.08|19.33|19.015|18.41|19.4|18.39|17.845|17.29|17.7|18.02|17.57|18.1|19.09|19.18|18.905|19.04|19.57|19.82|20.12|19.94|20.955|20.97|19.82|19.935|19.76|20.75|18.495|19.135||17.88|19.09|17.065|17.52|16.135|17.18|19.2|18.18|17.39|18.61|17.755|20.09|21.135|20.69|21.54|22.2|22.72|23.19|21.7|21.82|23.05|24.75|24.88|26.755|26.75|24.28|25|23.625|24.9|23.96|22.645|22.58|21.44||21.17|22.95|23.66|22.7|21.86|20.31|19.865|22.03|21.99|20.22|21.54|26.3|26.08|25.7|27.67|25.85|23.155|23.28|23.25||21.15|20.54|21.57|21.97|21.51|19.95|18.56|18.68|18.79|18.01|18.5||17.93|18.79|18.21|19.38||18.795|19.42|19.28|17.22|17.12|17.41|16.84|17.85|18.1|16.19|15.9|15.45|15.91|16.425|15.95|16.69|16.895|17.64|16.695||15.26|14.85|14.14|13.86|14.81|14.85|14.52|14.65|14.31|15.92|15.35|15.1|15.27|14.34|14.45|14.195|14.49|15.94|17.63|16.62|19|17.34|17.845|18.385|19.43|17.625|18.985|22.06|22.355|22.67|21.585|20.7|20.84|20.49|21.68|19.37|19.33|19.14|18.965|19.22|18.84|18.075|19.1|18.22|17.41|18.06|18.085|18.15|16.28|16.02|15.95|17.15|15.37|15.46|14.66|14.505|14.55|14.88|14.31|13.76|13.8|13.79||12.61|12.57
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|26.25|26.7|26|26.22|26.68|26.39|25.63|24.94|23.555|26.7|26.08|26.53|26.72|26.45|26.26|25.84|26.04|26.17|25.56|26.2|26.1|25.27|24.08|24.99|26.41|26.86|26.67|26.67|27.5|26.97||26.14|25.5|24.65|24.7|24.06|24.32|23.94|23.24|23.86||23.65|24.07|24.6|24.49|24.22|23.64|23.74|22.66|22.875|22.52|22.25|21.6|21.68|21.32|21.705|21.65|21.51|21.21||21.5|22.1|23.05|22.53|22.56|23.19|24.17|23.49|23.46|23.49|23.04|22.17|21.23|20.99|22.63|22.63|22.23|22.9|23.51|23.3|22.66|22.82|22.96|23.4|22.34|22.2|22.09|22.5|21.77|21.41|21.32|21.23|22.14|21.81|21.04||20.75|21.41|21.05|20.77|20.91|21.1|20.79|20.44|19.99|19.87|19.65|19.75|19.61|19.62|19.78|19.59|19.64|19.64|19.5|19.02|19.67|19.8|19.28|19.54|19.585|19.91|20.2|19.71|18.64|19.25|18.845|21.57|21.59||21.1|21.5|21.09|20.88|20.77|20.97|20.9|20.91|21.39|21.18|20.75|20.79|20.53|21.26|21.62|22.14|22.12|21.745|21.86||22.53|22.11|22.21|22.66|22.27|21.85|22.23|22.29|21.67|21.12|21.41||21.79|21.935|21.81|21.74||21.52|21.91|21.96|21.57|22.36|22.2|22.59|22.4|22.13|21.5|21.19|21.62|22.13|22.44|23.22|23.81|24.12|24.04|24.79||24.7|24.12|23.41|22.94|23.09|23.23|22.9|22.98|22.4|22.44|22.51|22.33|21.98|21.73|21.59|21.615|21.08|19.52|17.31|17.68|17.86|17.39|17.59|17.32|17.01|16.89|16.88|16.55|16.11|16.44|16.18|15.91|16.02|16.42|17|17.66|17.66|17.39|17.11|16.96|16.64|16.23|16.33|16.4|16.42|16.4|16.53|16.32|16.65|16.21|16.25|16.51|16.59|16.87|16.68|16.81|16.94|17.12|17.06|16.66|16.85|17||17.16|17.2
01460|15691|/equities/cerus-corp|R2000GROWTH|2.85|2.73|2.63|2.53|2.31|2.3|2.24|2.16|2.13|2.23|2.43|2.89|2.9|3.07|2.96|2.87|2.99|3.1|3.12|3.13|3.17|3.16|3.07|3.09|3.08|3.15|3.2|3.15|3.31|3.18||3.037|2.88|2.96|2.95|2.86|2.66|2.57|2.59|2.67||2.65|2.46|2.55|2.59|2.605|2.55|2.58|2.58|2.75|2.76|2.7|2.685|2.81|3.03|2.9|2.8|2.73|2.72||2.74|2.66|2.7|2.44|2.34|2.49|2.64|2.51|2.48|2.59|2.61|2.59|2.58|2.75|2.75|2.69|1.92|1.97|1.97|1.99|1.88|1.932|1.93|2.02|2.05|2.07|2.03|2.02|1.95|1.91|1.91|1.88|1.98|1.84|1.86||1.81|1.86|1.75|1.77|1.81|1.81|1.78|1.79|1.79|1.78|1.77|1.81|1.77|1.691|1.67|1.73|1.76|1.9|1.88|2.15|2.17|2.18|2.14|2.57|2.595|2.42|2.395|2.38|2.36|2.54|2.51|2.37|2.22||2.2|2.17|2.24|2.16|2.17|2.2|2.26|2.34|2.35|2.32|2.28|2.34|2.51|2.45|2.46|2.6|2.6|2.48|2.53||2.74|2.74|2.54|2.3|1.98|2.1|2.07|2.07|2.05|1.97|2.06||2.06|2.07|2|2.06||2.05|2.09|2.085|2.15|2.25|2.185|2.04|2.2|2.16|1.93|1.85|1.87|2.09|2.1|1.97|1.85|1.8|1.73|1.76||1.77|1.7|1.62|1.48|1.54|1.5|1.5|1.59|1.54|1.63|1.65|1.61|1.71|1.43|1.44|1.46|1.47|1.5|1.4|1.43|1.49|1.53|1.53|1.55|1.5|1.63|1.62|1.55|1.56|1.61|1.61|1.54|1.63|1.68|1.69|1.63|1.62|1.59|1.51|1.52|1.59|1.52|1.45|1.51|1.484|1.61|1.51|1.46|1.32|1.24|1.26|1.22|1.24|1.23|1.19|1.27|1.28|1.33|1.35|1.3|1.27|1.27||1.32|1.3
01461|102883|/equities/gopro-inc|R2000GROWTH|0.64|0.5918|0.624|0.65|0.74|0.725|0.7118|0.76|0.741|0.75|0.7231|0.6918|0.7073|0.681|0.685|0.68|0.721|0.71|0.6958|0.6771|0.668|0.7025|0.7|0.7255|0.75|0.7595|0.7398|0.7|0.7372|0.7201||0.74|0.77|0.7766|0.7625|0.7677|0.7222|0.7289|0.7401|0.7974||0.831|0.8029|0.7522|0.79|0.79|0.8|0.8466|0.89|0.9201|0.99|1.02|1.13|1.07|1.19|1.23|1.25|1.2|1.03||1.02|0.95|1.015|1.05|1.12|1.09|1.08|1.13|1.21|1.359|1.38|1.395|1.47|1.47|1.75|1.65|1.5|1.54|1.38|1.33|1.33|1.31|1.42|1.29|1.21|1.24|1.11|0.9|1.11|0.8144|0.7458|0.7634|0.78|0.7597|0.77||0.7225|0.7906|0.68|0.6558|0.67|0.675|0.67|0.6692|0.6271|0.682|0.69|0.718|0.712|0.746|0.7443|0.76|0.7721|0.83|0.7819|0.88|1.14|0.9|0.9|0.9268|0.9382|0.8584|0.8078|0.801|0.8|0.821|0.8477|0.8098|0.88||0.8695|0.9478|1.04|1.02|1|0.9855|1.05|1.16|1.1|1.15|1.19|1.22|1.29|1.26|1.28|1.34|1.32|1.29|1.33||1.39|1.38|1.41|1.47|1.46|1.49|1.47|1.49|1.5|1.45|1.43||1.46|1.5|1.57|1.57||1.58|1.57|1.62|1.59|1.55|1.55|1.575|1.72|1.75|1.75|1.86|1.86|1.83|1.81|1.83|1.73|1.66|1.6|1.64||1.62|1.64|1.51|1.43|1.57|1.57|1.51|1.55|1.49|1.615|1.58|1.61|1.59|1.595|1.79|1.69|1.76|1.95|1.95|1.95|2.09|2.09|2.16|2.24|2.22|2.28|2.14|2.05|1.995|2.17|2.095|2.01|2.06|2.36|2.21|2.26|2.35|2.31|2.2|2.26|2.12|2.11|2.31|2.245|2.25|2.7|2.91|2.35|2.61|2.4|2.36|2.4|2.08|2.05|1.645|1.66|1.71|1.5|1.47|1.47|1.525|1.475||1.6|1.71
01462|17234|/equities/sapiens--international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.46|43.49|43.46|43.45|43.42|43.31|43.38|43.35|43.28|43.29|43.33|43.32|43.25||43.14|43.02|43.05|43.06|43.16|43.19|43.14|43.18|43.21|43.21|43.17|43.17|43.15|43.09|43.07|43.1|43.08|43.15|43.06|43.04|43.11|43.12|43.12|43.17|43.13|43.09|43.17|43.1|43.02|43.09|43.09|43.01|43.07|43.06|43.06|43.04|43.05|43.03|43.03|43.01|43|43.01|43.06|43.07|42.93|42.99|43.06|43|43.08|43.07|43.04|43.01|43.02|43.03|42.98|43.05|42.98|42.96|43.08|42.91|42.9|42.84||42.92|42.87
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|53.22|53.5|50.99|50.16|49.93|48.81|50.27|49.49|50.83|50.86|50.71|51|50.66|51.34|51.01|50.21|49.77|50.6|50.78|51.66|52.15|51.66|50.94|52.23|50.65|52.24|51.75|52.69|52.42|52.45||51.65|52.39|51.66|52.04|51.05|51.66|51.065|50.93|50.04||51.37|51.17|50.74|50.83|51.35|50.67|49.84|49.57|49.69|49.46|48.86|49.16|49.49|49.37|50|49.84|49.88|49.5||50.01|50.21|50.5|51.25|50.315|50.73|51.14|49.17|50.22|51.89|51.38|51.09|49.72|49.45|49.88|49.66|48.86|49.55|49.9|49.97|48.39|48.76|48.53|48.74|47.63|45.61|45.13|45.05|44.4|44.18|44.26|43.92|44.3|43.67|44||42.41|42.82|42.17|41.92|41.97|42.23|42.47|41.94|42.08|42.47|42.76|43.46|43.44|43.36|43.18|42.7|43.27|43.71|43.49|43.7|43.7|43.71|43.4|43.28|44|43.83|43.13|42.83|43.07|42.79|43.35|43.31|43.19||41.51|41.31|41.23|39.7|39.21|39.42|39.6|39.76|39.9|39.93|39.98|39.62|39.6|39.22|39.51|39.45|39.11|39.75|39.83||40.12|40.31|40.05|40.07|39.97|40.23|39.18|39.41|39.22|39.65|39.35||39.59|39.55|39.59|39.26||39.19|38.98|39.62|40.27|40.29|39.79|40.37|40.05|39.99|39.14|38.93|38.74|38.76|38.53|38.51|38.9|39.65|39.51|39.29||38.68|38|38.8|38.36|38.58|38.1|38.04|38.64|38.37|38.75|39.42|39.1|38.77|38.87|40.16|41.58|40.77|40.5|39.97|39.97|38.73|39.33|39.41|39.7|39.44|39.92|39.14|39.46|39.11|40.11|40.34|40.06|40.34|40.61|40.52|40.83|40.99|41.03|40.99|40.8|41|41.15|41.01|40.93|41.07|41.2|41.3|41.02|41.75|41.73|41.56|41.58|42.04|42.21|41.69|41.89|42.37|42.29|43.01|43.21|43.46|44.66||45.15|45.15
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|3.85|4.07|4|4.09|4.07|4.03|3.95|3.92|3.82|3.72|3.79|3.68|3.84|4.01|3.7|4.01|4.21|4.55|4.31|4.6|4.08|4.29|4.29|4.5|4.3|4.55|4.63|4.69|4.6|4.9||4.64|4.62|4.86|4.8|4.67|4.75|4.7|4.57|4.01||4.02|3.85|4.15|3.96|3.98|3.84|3.9|3.92|3.89|4.27|4.19|4.06|4.13|4.14|4.14|4.34|4.45|4.5||4.46|4.4|4.52|4.39|4.175|4.13|3.61|3.45|3.45|3|2.96|3.02|3.15|3.2|3.15|3.02|2.95|2.96|3.05|3.27|3.17|3.43|3.52|3.54|3.51|3.48|3.54|3.51|3.53|3.575|3.7|3.49|3.49|3.18|3.09||2.83|2.89|2.84|2.95|3.16|3.14|2.78|2.88|2.86|2.87|2.96|3.06|3.12|3.03|3.18|3.32|3.42|2.42|2.25|2.11|2.07|1.92|1.88|1.96|1.96|1.92|1.73|1.615|1.7|1.72|1.69|1.69|1.71||1.72|1.7|1.73|1.78|1.8|1.71|1.68|1.75|1.76|1.86|1.89|1.81|1.84|1.83|1.82|1.75|1.77|1.75|1.7||1.7|1.78|1.75|1.8|1.85|1.81|1.8|1.72|1.72|1.61|1.61||1.54|1.61|1.62|1.62||1.6|1.62|1.5|1.57|1.6|1.35|1.37|1.4|1.44|1.4|1.41|1.33|1.4|1.39|1.4|1.41|1.47|1.51|1.505||1.44|1.45|1.4|1.37|1.43|1.52|1.51|1.5|1.58|1.66|1.53|1.45|1.37|1.36|1.43|1.48|1.54|1.65|1.6|1.69|1.85|1.9|1.86|1.85|1.92|2.03|1.71|1.66|1.68|1.71|1.62|1.61|1.69|1.77|1.78|1.72|1.79|1.78|1.72|1.71|1.68|1.73|1.74|1.67|1.69|1.65|1.75|1.62|1.75|1.56|1.49|1.56|1.6|1.64|1.72|1.72|1.74|1.97|1.98|1.93|1.74|1.77||1.72|1.75
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|211|215.76|216.8|222.33|215.88|210.13|212.73|214.49|212.81|215.5|234.46|229.25|233.96|241.95|240.43|240.92|239|235.69|225.8|229.74|233.62|235.92|232.58|229.02|230.15|248.32|245.13|249.36|242.31|245.4||242.49|244.77|245.62|244.08|239.88|238.83|245.6|247.85|249.05||255.62|251.13|255.03|253.42|253.04|249.12|246.18|237.21|234|231.21|233.8|225.21|225.89|233.5|231.53|234.22|235|236.79||235|230|228.15|227.48|229.17|229.71|234.46|224.24|217.34|216.08|220.56|220.015|221.71|226.1|212|207.23|184.28|182.49|188.585|186.51|181.57|186.7|183.99|188.19|188.33|186.91|182.85|184.18|179.77|177.1|181|173.05|172|167.73|167.9||171.22|170.48|160.2|155.63|163.89|160.05|160.74|155.9|156.98|159.64|157.41|160.72|158.51|157.5|154.55|157.98|164.99|164.75|162.5|159.8|162.11|164.02|164.77|162.06|163.13|163.85|170|175.01|176.42|186|184.74|182.6|183.65||183.35|186.97|184.12|183.09|183.02|181.8|185.42|186.68|188.25|184.38|185.55|183.24|187.69|185.42|184.365|186.43|189|183.98|178||175.71|177.01|173.66|177.91|172.5|169.1|168.97|171.9|173|178.88|183.33||158.49|150.97|152|153.76||154.74|155.36|152.65|147.18|148.19|146.84|146.76|148.36|148.67|149.75|145.12|146.99|150.77|148|147.63|142.89|149.24|150|151.77||150.01|152.13|148.86|143.9|148.78|146.98|145.38|139.53|137.03|140.23|140.35|137.21|138.97|139.5|135.66|134.66|134.01|123.9|132.21|132.66|133.1|133.55|130.2|127.28|130.2|130.51|131.25|129.71|124.18|129.91|123.42|120.65|122.04|122.52|118.71|119.15|119.81|120.64|120.09|118.14|122.49|118.48|117.56|116.15|118.49|117.93|117.5|116.64|118.71|116.37|114.48|116.19|117.98|122.65|123.69|128.08|129.31|124.26|124.29|121.81|123.52|121.41||121.75|121.9
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|24.72|24.43|25.26|25.09|24.78|25.44|25.98|28.61|28.25|26.65|26.71|28.384|30.68|31.86|31.93|31.63|31.42|33.33|34.03|33.15|32.69|32.79|33.76|34.25|33.78|32.79|33.03|32.25|32.22|32.3||31.4|29.95|31.33|31.51|30.19|30.22|29.6|29.92|28.73||28.22|28.83|30.24|30|29.44|28.88|27.54|26.19|26.91|26.42|25.56|25.44|25.15|25.21|26.02|27.16|26.35|27.02||27.65|27.44|28.07|27.7|27.01|26.97|27.12|27.47|28.07|27.69|27.81|27.89|26.2|27.79|28.39|28.28|27.97|28.64|24.06|23.58|23.32|22.95|23.4|23.01|22.65|22.94|23|22.38|21.63|20.9|21.615|22.07|23|22.04|22.62||21.6|21.94|21.03|20.95|21.275|21.92|22.27|21.51|20.94|21.19|20.38|20.36|20.36|20.53|21|21.02|20.75|20.69|20.5|20.53|20.28|20.08|19.46|19.29|19.4|19.4|18.9|18.53|18.9|18.62|18.1|20.33|16.1||15.6|17.21|17.44|17.83|17.67|16.92|17.35|17.1|17.88|17.55|18.78|16.82|17.27|17.2|17|17.81|18.69|18.63|18.86||19.66|18.97|18.78|18.89|19.11|19.32|18.35|19.33|19.67|19.32|19.26||20.12|19.69|19.35|19.17|19.24|19.04|19.48|19.71|19.82|19.68|19.49|19.12|19.39|19.17|19.2|19.58|18.2|18.57|18.73|18.69|18.86|18.76|18.09|18.04||18.03|17.6|17.5|17.21|17.495|17.31|16.89|17.19|17.11|17.28|17.61|17.36|17.49|16.25|16.66|16.83|16.57|17.08|16.98|17.68|18.43|19.05|19.55|19.38|18.74|18.78|18.58|17.61|20.24|20.49|19.78|18.72|19.03|18.79|18.25|18.08|18.71|19.44|19.31|19.98|20.04|22.34|21.82|21.74|21.26|22.15|22.52|21.97|21.75|21.27|21.36|21.13|21.26|21.37|21.17|21.05|21.01|21.38|21.59|21.56|21.51|21.71||22.2|21.83
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.16|1.18|1.21|1.25|1.33|1.27|1.385|1.48|1.43|1.42|1.48|1.42|1.44|1.46|1.46|1.44|1.42|1.48|1.43|1.39|1.38|1.46|1.48|1.48|1.5|1.59|1.62|1.63|1.56|1.44||1.44|1.4|1.44|1.5|1.48|1.52|1.5|1.44|1.47||1.42|1.38|1.37|1.42|1.42|1.36|1.43|1.44|1.47|1.57|1.5|1.52|1.56|1.6|1.65|1.65|1.64|1.65||1.6|1.49|1.47|1.49|1.57|1.61|1.7|1.73|1.75|1.89|1.77|1.76|1.81|1.74|1.78|1.75|1.74|1.75|1.792|1.75|1.76|1.81|1.85|1.98|1.96|1.94|1.87|1.79|1.71|1.67|1.64|1.69|1.76|1.67|1.73||1.7|1.72|1.64|1.65|1.63|1.74|1.73|1.62|1.56|1.63|1.57|1.65|1.66|1.66|1.69|1.73|1.97|1.86|1.82|1.75|1.74|1.69|1.62|1.59|1.65|1.69|1.68|1.64|1.64|1.7|1.61|1.64|1.65||1.7|2.06|2.11|2.07|2.13|2.15|2.2|2.28|2.18|2.135|2.3|2.188|2.51|2.31|2.02|1.865|1.64|1.56|1.56||1.67|1.6|1.68|1.66|1.71|1.54|1.43|1.448|1.47|1.37|1.42||1.41|1.35|1.3|1.35||1.32|1.4|1.37|1.36|1.37|1.38|1.38|1.36|1.43|1.33|1.3|1.3|1.23|1.25|1.22|1.18|1.28|1.31|1.34||1.27|1.29|1.15|1.09|1.18|1.2|1.1|1.18|1.1|1.34|1.36|1.26|1.37|1.35|1.54|1.54|1.55|1.69|1.68|1.73|1.73|1.59|1.65|1.68|1.69|1.74|1.76|1.68|1.7|1.78|1.73|1.7|1.66|1.85|1.78|1.72|1.69|1.67|1.67|1.62|1.6|1.7|1.55|1.43|1.57|1.56|1.58|1.62|1.65|1.38|1.38|1.27|1.29|1.32|1.32|1.35|1.38|1.29|1.34|1.31|1.19|1.15||1.18|1.14
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|118.53|121.07|120.98|117.58|119.8|110.2|106.19|108.08|109.1|105.39|102.7|105.265|106.11|105.02|104.76|104.55|102.42|103.05|102.25|103.64|105.76|102.3|98.93|95|94.35|95.1|103.96|101.335|106.39|107.92||108.98|117.01|120.11|121.57|125.82|127.23|123.93|124.12|122.78||123.45|122.5|121.88|116.89|106.05|105.36|110.1|108.45|110.4|112.93|111.26|109.85|113.01|113.98|120.32|115.12|117.07|115||111.6|111.04|111.68|112.55|119|122.36|128.53|127.15|134|141.49|142.76|134.99|134.14|128.92|125.5|125.08|117.28|117.08|120.22|120.17|122.88|122.59|125.21|127.55|124.055|115.02|112.16|114.09|116.06|117.22|117.5|113.63|113.77|107.45|106||112.9|113.38|108|108.74|107.85|110.6|112.39|109.81|109.83|113.24|115.13|117.44|119.45|115.98|118.2|119.11|122.33|122.97|115.36|122.08|134.29|134.45|133|133|133.6|138.34|139.37|132.65|132.07|132.22|129|135.49|134.11||136.41|136.5|129.94|126.64|128.64|127.69|110.49|118.6|115.69|108.81|112.06|114.22|110.77|113.58|111.58|114.33|113|109.29|112.53||112.19|115.27|115.69|117.9|114.94|114.27|112.03|116.05|112.84|111.95|108.72||110.14|111.11|111.94|110.95||110.94|111.62|109.54|108.91|110.84|113.45|111.03|110.26|110.83|107.07|103.8|104.21|103.86|104.91|104.5|105.9|108.17|107.32|109.21||105|103.89|100.62|99.55|100.15|106.5|103.03|106.59|103.48|110.48|110.32|112.88|112.74|112.47|115.67|112.21|113.63|114.83|112.66|115.67|117.95|116.73|118.91|119.68|119.16|123.93|118.79|116.88|115.2|115.74|122.31|121.87|125.37|121.01|125.02|121.94|124.59|126.91|127.7|125.48|126.61|127.14|129.46|127.91|127.18|132.92|136.74|133|131.87|126.84|125.19|126.26|125.21|124.3|124.05|122.26|122.41|123.08|123.26|117.13|118.04|117.42||121.21|121.96
01471|17291|/equities/smith---wesson|R2000GROWTH|14.31|14.19|14.31|14.21|14.2|14.56|14.82|14.95|14.88|14.61|15.01|14.72|14.68|14.91|14.68|14.57|14.54|15.19|14.955|14.8|15.13|14.97|15.04|15.66|15.717|15.48|15.37|15.31|15.29|15.14||15.01|14.87|15.4|15.678|15.55|16.19|16.64|16.17|16.09||15.8|13.82|14.33|14.77|14.65|14.37|14.76|14.73|14.71|15.17|14.89|15.29|15.06|15.12|15.31|15.22|15.24|15.36||15.43|15.12|15.19|15.43|15.38|15.04|14.77|14.38|14.41|14.59|14.74|14.87|15.21|15.1|15.53|15.49|15.41|15.56|15.3|15|15.13|14.83|14.91|14.84|14.81|14.89|14.75|14.85|14.63|14.33|14.46|14.8|15|14.72|14.78||14.67|14.32|14.36|14.66|14.85|14.98|14.99|14.4|14.17|14.39|13.83|14.06|13.92|13.89|13.9|13.9|14.01|14.15|13.98|12.88|11.91|11.97|11.92|11.9|11.78|11.78|11.89|11.66|12|11.98|11.8|11.72|11.75||11.7|11.84|11.88|11.72|11.63|11.59|11.5|11.47|11.11|10.84|10.86|11.15|11.36|11.19|10.65|10.56|10.69|10.72|10.492||11.01|10.86|10.65|10.58|10.84|10.66|10.29|10.22|10.11|10|9.88||9.97|9.93|9.94|10.08||10.2|10.24|10.34|10.24|10.52|10.66|10.8|10.82|11.03|11.15|10.67|10.76|11|9.39|8.87|8.72|8.68|8.67|8.74||8.65|8.59|8.5|8.22|8.27|8.35|8.25|8.46|8.45|8.62|8.63|8.6|8.79|8.7|9.36|9.19|9.05|9.55|9.74|9.9|10.09|10.1|10.26|10.17|9.95|9.87|9.99|9.94|10.06|10.15|10.1|9.93|10.01|10.21|10.3|9.9|9.95|9.94|9.9|9.96|9.8|9.65|9.75|9.52|9.4|9.65|9.43|9.34|9.51|9.38|9.37|9.48|9.29|9.42|9.64|8.78|8.85|8.69|8.2|8.02|8.12|8.14||8.08|8.22
01472|1167332|/equities/telos-corp|R2000GROWTH|4.6|4.37|4.29|4.2|3.79|4.62|4.63|4.91|4.68|4.52|4.38|4.43|4.6|4.62|4.58|4.58|4.41|4.46|4.57|4.69|4.64|4.82|4.92|4.89|4.75|4.92|4.81|4.68|4.92|4.89||4.89|4.67|4.46|4.45|4.19|4.26|4.29|4.25|4.4||4.43|4.52|4.5|4.634|4.52|4.55|4.31|4.33|4.12|4.44|4.37|5.11|5.15|4.84|4.84|4.78|4.69|4.64||4.69|4.62|4.4|4.28|4.228|4.17|4.19|4.37|4.2|4.84|4.45|4.25|4.46|4.42|4.42|4.32|4.35|4.43|4.42|4.39|4.28|4.43|4.38|4.42|4.35|4.49|4.44|4.19|4.1|3.97|4.04|4.15|4.36|4.29|4.33||4.22|4.25|4.13|4.28|4.26|4.4|4.48|4.3|4.34|4.24|3.95|3.8|4.05|5.18|4.28|4.19|4.25|4.36|4.25|4.28|4.5|4.28|3.9|3.93|3.95|3.94|3.94|3.86|4.05|4.1|4.03|4.02|4.25||4.38|4.53|5.05|4.98|4.89|4.83|5.08|5.35|5.55|5.41|5.49|5.66|5.56|5.59|5.7|5.81|5.65|5.43|5.5||5.65|5.73|5.83|5.67|5.69|5.3|5.22|5.27|5.1|4.96|5.17||5.08|5.11|5.11|5.14||5.11|5.15|5.44|5.47|5.33|5.49|5.37|5.8|6.35|6.05|5.92|5.59|5.49|5.55|5.6|5.65|5.73|5.65|5.76||5.82|5.79|5.67|5.4|5.77|5.63|5.6|5.8|5.93|6.45|6.6|7.95|7.1|6.32|6.75|6.56|6.64|6.87|6.91|6.89|7.3|7.21|7.5|7.59|6.87|6.84|7.02|7.1|6.79|6.93|7.42|6.68|6.89|7.31|7.42|7.27|7.2|6.83|7.04|6.85|6.76|7|7.07|7.12|6.85|6.93|7.17|6.86|6.85|6.76|6.71|6.82|6.72|6.97|6.5|6.44|6.32|6.24|6.66|6.47|6.58|5.98||6.09|5.85
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|10.96|11.28|11.8|11.98|12.3|13.62|12.44|12.92|12.76|12.29|12.15|11.7|11.85|11.64|11.39|11.44|11.06|11.95|11.51|11.42|11.18|11.15|10.81|10.95|10.44|10.56|10.64|10.63|11.48|11.45||12.18|11.78|12.1|12.33|12.4|12.94|12.28|11.98|12.425||11.86|11.44|11.12|10.79|9.95|9.16|9.33|9.34|8.95|9|9.19|9.79|9.68|9.46|9.7|9.52|9.5|9.31||9.25|9.2|8.92|9.4|9.2|9.18|9.48|9.102|9.87|10.01|10.26|13.22|13.08|13.08|11.79|11.842|11.79|11.79|11.58|12.35|12.53|12.06|11.985|11.81|12.08|11.71|10.63|10.59|10.52|9.51|9.7|10.13|10.23|9.22|9.23||8.9|9.285|8.47|8.65|8.89|8.98|9.07|9.2|9.03|9.14|9.3|9.85|9.97|9.81|10.08|9.75|10.44|10.97|10.86|11.07|11.67|11.8|11.27|11.602|13.99|12.15|11.72|10.94|11|10.93|11.21|11|11.25||10.79|11.9|12.64|12.79|12.88|12.65|13.57|14.55|14.785|14.44|15.25|15.21|16.5|16.06|15.15|16.21|16.91|16.15|16.41||16.11|16.58|16.98|16.75|16.21|16.25|16.23|16.21|15.67|15.77|15.74||16.04|16.455|16.2|16.16||15.56|15.55|15.58|15.56|14.925|14.51|14.26|14.77|14.64|14.59|14.24|13.95|14.16|14.13|14.17|14.41|14.22|14.37|14.51||14.48|13.55|13.43|13.05|13.62|13.68|13.87|13.85|13.94|14.7|15.56|13.59|11.22|10.59|11.46|11.87|11.61|12.27|12.28|12.75|12.54|12.34|12.42|12.2|11.71|11.94|11.78|10.87|10.24|10.54|10.65|9.99|9.81|10.32|10.49|10.555|10.16|11.02|11.25|10.7|10.53|10.74|10.5|10.14|9.89|10.52|10.92|10.9|10.65|10.45|10.17|9.94|9.76|9.28|9.03|8.61|8.12|8.79|8.8|8.33|7.7|7.39||7.88|7.7
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|358.94|366.46|375.19|370.16|366.62|375.24|376.15|374.24|368.46|341.09|353.24|335.99|327.4|332.67|333.25|328.66|328.1|325.17|326.9|331.48|318.8|331.95|341.65|342.27|333.46|326.85|324.16|305.29|310.99|309.59||322.52|340|344.68|345.05|351.92|359.05|353.61|354.6|366.26||360.78|357.93|351.69|355.56|347.74|340.13|353.88|359.35|359.05|358.97|368.51|370.56|357.77|355.24|363|369.52|375|368||357.81|347.13|341.74|341.77|359.73|362.67|363.07|365.87|365.59|359.64|356.14|367.92|357|351.86|352.81|352.36|350.62|305.2|312.81|317.84|319.27|316|328.91|323.89|318.11|313.04|305.76|308.74|306.35|302.23|301.19|292.13|296.6|276.97|276.78||272.62|275.4|262.48|264.69|262.36|270.5|277.07|261.48|259.55|257.27|246.71|260.85|260.79|260.97|259.39|269.59|266.33|268.5|258.1|273.39|284|291.29|285|285.37|291.5|299.23|297.04|287.83|294.12|298.78|300|300.7|304.8||293.67|303.82|288.94|276.645|315.23|304.51|294.68|305.5|299.45|289.2|287.85|292.26|288.23|286.3|287.5|289.34|288.81|279.4|276.46||283.91|279.89|276.45|275.69|267.44|268.63|263.11|271.45|265.21|253.8|245.85||249.37|251.64|253.28|253.91||253.88|253.24|254.66|245.34|255.02|258.48|259.42|263.13|278|276.96|265.33|269.24|273.88|271.36|270.45|266.64|267.15|263.92|266.21||261.83|255.09|251.4|247.25|255.81|251.97|245.5|259.01|251.9|264.75|259.03|259.79|258.3|252.84|259.1|253.18|256.15|259.18|249.85|230.46|221.44|222.5|228.02|223.22|214.53|220.82|217.83|216.91|217.41|221.01|221.1|208|212.09|222.28|225.05|216.8|219.5|217.58|215.19|212.18|210.3|211.19|215.05|209.8|205.01|210.72|212.62|207.91|215.29|215.69|215.77|215.59|215.22|219.39|215.75|212.93|214.6|220.6|220.84|218.8|218.75|215.88||226.45|227.71
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|30.32|30.13|32.25|32.01|36.84|36.94|34.025|35.17|35.6|31.47|34|31.3|31.06|33.24|37.08|38.64|39.25|39.94|39.35|39.31|36.43|40.11|44.2|43.5|44.27|46.04|46.63|42.19|42|43.42||45.53|45.43|43.15|42.67|42.1|47.3|46.5|44.875|51.225||47.11|46.5|47.58|48.6|45.6|42.145|42.09|46.63|45.752|48.22|48.96|50.075|45.9|40.5|42.15|40.5|42.46|40.77||39|37.59|37.16|35.21|37|36.13|38.15|38|36.75|36.02|34.22|34.56|34.67|34.69|32.04|30.02|28.19|25.21|25.98|28.87|25.56|24.7|25.05|23.91|23.29|23.05|22.1|21.3|21.26|20.48|20.58|20.52|20.84|19.4|19.71||18.855|19.11|17.54|18.32|18.5|19.255|19.5|18.48|19.16|18.9|17.96|18.42|18.99|18.7|18.83|19.5|19.99|19.55|18.65|18.82|20.31|21.33|20.38|20|20.96|21.33|20.82|19.72|19.18|19.34|19.68|20.002|22.65||22.59|24|23.75|23.95|22.36|21.35|20.11|20.5|21.32|20.74|21.64|22.43|22.9|22.42|22.96|23.06|24.1|23.11|22.39||22.57|23.23|23.17|23.3|22.6|22.93|23.06|23.56|23.26|22.89|22.2||21.93|21.62|21.49|21.87||21.9|21.44|21.85|20.6|21.05|21.43|21.22|22|23.2|22.97|22.88|22|22.39|22.97|21.96|21.47|21.5|21.26|20.84||20.3|19.65|19.14|18.68|19.35|19.07|20.24|24.58|23.96|27|26.8|26.99|27.57|26.11|27.29|26.17|26.83|27.68|27|27.57|28.71|28.2|28.5|27.55|26.135|26.9|27.61|27.22|27.96|29.77|30.63|27.81|28.45|30.85|29.3|28|29.46|28.96|28.25|27.63|26.01|26|26.54|26.12|26|26.4|26.66|27.265|27.38|25.69|24.22|24.56|23.73|23.82|23.07|22.95|23.18|22.76|22.83|21.735|21.82|21.4||22.81|22.82
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|0.34|0.341|0.3233|0.3334|0.4226|0.4954|0.4803|0.5092|0.5107|0.51|0.5|0.49|0.4943|0.4603|0.47|0.453|0.4603|0.4811|0.4881|0.4749|0.4739|0.44|0.43|0.4177|0.41|0.425|0.4499|0.425|0.43|0.43||0.44|0.42|0.4371|0.433|0.4051|0.4394|0.415|0.4158|0.417||0.3976|0.3902|0.41|0.42|0.4078|0.4|0.41|0.4582|0.4468|0.4761|0.4412|0.4774|0.675|0.8761|0.873|0.8996|0.8848|0.8585||0.88|0.8422|0.8597|0.86|0.85|0.93|0.9125|0.964|0.9643|1.09|1.25|1.3|1.24|1.23|1.29|1.22|1.2|1.22|1.2|1.2|0.9965|1.01|1.04|1.05|1.02|0.9649|0.9596|0.9451|0.9123|0.8528|0.8257|0.8256|0.8406|0.8068|0.8||0.7859|0.82|0.74|0.8|0.8157|0.7998|0.77|0.8|0.8044|0.82|0.82|0.851|0.8975|0.8958|0.96|0.97|0.9924|0.997|0.92|1.03|1.12|1.17|1.17|1.17|1.19|1.239|1.14|1.21|1.18|1.2|1.2|1.2|1.16||1.17|1.21|1.25|1.28|1.24|1.22|1.32|1.37|1.38|1.32|1.33|1.33|1.39|1.44|1.42|1.44|1.46|1.42|1.46||1.49|1.49|1.48|1.5|1.4|1.28|1.26|1.22|1.24|1.27|1.3||1.3|1.29|1.27|1.28||1.27|1.34|1.29|1.29|1.28|1.405|1.4|1.36|1.36|1.36|1.33|1.35|1.32|1.29|1.27|1.17|1.16|1.15|1.12||1.08|1.13|1.07|1.03|1.1|1.12|1.09|1.12|1.11|1.1|1.16|1.11|1.1|1.11|1.1|1.12|1.17|1.18|1.15|1.15|1.18|1.17|1.21|1.2|1.2|1.3|1.35|1.3|1.3|1.34|1.32|1.28|1.29|1.31|1.37|1.33|1.34|1.33|1.3|1.25|1.26|1.26|1.22|1.22|1.23|1.26|1.3|1.22|1.28|1.23|1.25|1.25|1.25|1.27|1.26|1.29|1.3|1.3|1.32|1.33|1.3|1.35||1.4|1.37
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|2.19|2.27|2.28|2.26|2.03|2.07|1.95|2.02|2.109|1.67|1.6|1.4|1.27|1.23|1.18|1.22|1.21|1.26|1.34|1.39|1.42|1.43|1.48|1.45|1.54|1.46|1.46|1.48|1.47|1.4||1.46|1.3|1.3|1.29|1.25|1.41|1.26|1.25|1.29||1.27|1.23|1.3|1.39|1.47|1.42|1.5|1.48|1.54|1.62|1.52|1.58|1.57|1.635|1.67|1.55|1.58|1.55||1.55|1.52|1.34|1.3|1.27|1.33|1.31|1.28|1.29|1.26|1.27|1.29|1.27|1.34|1.34|1.29|1.18|1.21|1.28|1.27|1.27|1.3|1.34|1.42|1.47|1.5|1.6|1.43|1.44|1.36|1.36|1.29|1.37|1.35|1.34||1.26|1.27|1.2|1.16|1.25|1.28|1.32|1.38|1.41|1.4|1.46|1.62|1.61|1.69|1.76|1.76|1.76|1.81|1.93|1.56|1.45|1.54|1.5|1.54|1.6|1.64|1.52|1.49|1.5|1.43|1.45|1.49|1.5||1.43|1.46|1.48|1.54|1.49|1.48|1.46|1.58|1.63|1.62|1.72|1.77|1.75|1.77|1.85|1.91|1.87|1.78|1.69||1.83|2|1.94|1.99|2.04|2.1|2.19|2.34|2.24|2.3|2.24||2.26|2.25|2.22|2.28||2.22|2.34|2.57|2.5|2.54|2.49|2.54|2.5|2.53|2.47|2.3|2.02|2.01|2.13|1.88|1.78|1.75|1.57|1.63||1.7|1.58|1.44|1.32|1.39|1.41|1.37|1.48|1.55|1.93|2.09|1.97|1.93|1.81|1.7|1.7|1.79|2.03|1.76|1.8|1.97|1.88|1.62|1.6|1.6|1.64|1.66|1.53|1.55|1.61|1.58|1.57|1.59|1.7|1.76|1.74|1.73|1.87|1.68|1.64|1.6|1.64|1.74|1.71|1.77|1.81|1.85|1.69|1.61|1.57|1.57|1.6|1.69|1.7|1.61|1.69|1.7|1.72|1.74|1.65|1.75|1.6||1.76|1.86
01483|1052242|/equities/orthopediatrics|R2000GROWTH|25.01|25|24.33|23.3|22.75|22.78|22.62|22.1|20.9|20.44|20.12|19.84|19.91|20.04|19.08|18.87|18.98|19.46|19.28|19.26|19.9|19.85|19.23|20.55|20.29|20.29|19.72|19.64|20.64|19.89||19.39|19.18|20.01|20.39|19.57|19.14|18.65|18.16|18.95||18.45|18.55|18.34|17.83|17.9|18.6|18.55|18.4|18.33|18.04|17.13|16.76|16.58|16.95|17.79|17.45|18|18.5||18.45|18.3|18.13|18|17.73|17.8|17.79|17.58|17.15|17.71|17.59|17.27|17.18|15.79|15.71|15.785|14.62|15.2|15.82|16.23|16.29|16.44|16.31|16.68|16.88|16.82|17.84|17.81|16.98|15.91|16.06|15.75|16.21|15.89|15.94||15.88|15.91|15.43|15.53|16.17|16.03|16.08|16.27|16.8|16.65|16.66|17|17.14|17.5|17.61|17.53|17.75|18.59|17.78|17.55|18.13|18.8|18.9|18.87|20.2|16.78|16.17|16.34|16.89|16.99|17|17|16.93||16.87|17.22|17.21|16.82|16.64|16.85|16.8|17.1|17.31|17.51|17.04|17.32|17.77|18.07|18.14|18.46|18.72|18.54|18.09||18.68|18.46|18.58|20.12|18.6|18.78|18.29|18.57|17.9|17.56|17.79||17.89|17.59|17.32|17.43||17.3|17.2|17.07|17.53|17.44|17.95|17.96|17.71|18.33|18.89|19.08|18.2|18.55|18.23|17.92|17.84|18.02|18.16|18.55||18.97|18.14|17.79|16.94|16.82|16.3|16.22|16.59|16.8|17.07|17.19|16.85|17.21|16.36|16.25|16.65|16.18|16.73|16.47|16.5|17.78|16.95|17.03|17.28|17.88|17.88|17.55|17.42|17.63|17.88|17.89|17.32|16.52|15.96|18.05|18.15|18.23|18.9|18.12|18.46|18.41|18.23|18.36|18.15|18.66|18.95|19.48|19.16|20.11|19.42|19.62|19.56|19.74|20.28|19.27|20.46|20.86|20.99|20.83|20.98|20.61|21.04||21.44|21.63
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|14.7|14.55|15.1|14.235|14.14|13.87|12|13.2|12.6|11.45|12.19|11.06|11.41|11.6|11.56|12.1|12|12.34|11.95|11.47|11.48|12.3|13.15|13.49|13.5|14.1|13.2|12.69|13.65|13.82||14.34|14.54|14.37|14.35|14.18|15.27|15.05|15.56|16.85||17.92|15.6|15.83|16.01|14.98|14.12|14.15|15.44|15.69|17.09|17.82|19.2|17.83|17.77|18.23|18|18.36|18.59||18.15|16.89|16.84|17.3|18.3|18.69|20.15|20.85|21.5|21.62|23.39|23.66|21.47|22|21.63|21.62|19.98|20.97|20.78|20.31|22.32|22.27|21.09|21.5|20.47|21.75|21.5|19.9|20|18.19|18.5|18.2|18.9|17.68|17.73||17|18.75|16.9|17.61|17.39|18.19|18.75|17.56|17.11|17.92|17.83|18.84|19.11|19|20.14|19.9|20.155|20.25|18.64|19.71|21.55|21.49|22|20.9|21.5|22.45|23.07|20.98|21.04|21.975|20.94|21.05|20.54||21.25|23|23.095|23|21.19|20.54|20.45|24.53|22.65|23.21|24.09|26.2|25|22.97|26.76|24.56|22.355|22.66|21.43||21.21|20.93|19.56|19.53|18.32|19.1|19.53|18.24|18.83|17.27|14.66||14.1|15.15|14.7|15.08||15.2|15.04|15.4|14.44|13.6|14.12|13.36|14.76|16|14.63|15.25|15.29|15.68|16.6|15.08|15.35|14.2|14.2|14.57||14.75|13.9|13|12.825|15.99|15.36|14.565|15.14|14.5|15.78|15.9|16.06|16.38|14.16|15.75|16.94|16|19.69|22.3|21|19.62|19.71|20.1|21.76|23.18|18.89|22.49|22.33|19.505|24.92|26.655|26.08|24.34|21.24|19|18|17.49|17.35|17.06|16|15|15.13|17.27|17.51|15.12|17.33|15.8|15|14.1|14.35|13.75|14.23|11.94|12.5|12.51|13.08|12.4|11.62|11.23|11.31|11.33|11||12.24|11.61
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|0.0199|0.0199|0.015|0.02|0.0151|0.02|0.0191|0.022|0.022|0.03|0.025|0.0222|0.025|0.025|0.02|0.022|0.026|0.0278|0.033|0.0255|0.026|0.0221|0.0261|0.026|0.03|0.024|0.021|0.026|0.027|0.026||0.027|0.022|0.0255|0.0316|0.05|0.035|0.09|0.0551|0.1781||0.215|0.1746|0.19|0.373|0.38|0.7001|0.6169|0.54|0.4633|0.3424|0.3645|1.24|1.24|1.21|1.83|1.78|1.7|1.7||1.79|1.59|1.57|1.56|1.53|1.5|1.86|1.88|2.25|2.79|3.01|3|2.65|2.71|3.13|3.15|3.1|3.25|2.8|2.36|2.45|2.62|2.51|2.65|2.53|2.2|2.3|1.74|1.73|1.38|1.35|1.67|1.22|1.16|1.2||1.35|1.8|2.05|2.08|2.2|2.41|2.58|2.74|3|2.84|2.96|3.26|3.28|3.34|3.68|5.6|5|5.28|5.17|5.61|5.54|5.61|5.5|5.96|6.82|7.85|8.07|8.81|8.8|8.03|8.15|9.03|9.35||10.44|10.1|10.56|11|12|11.59|12.05|11.94|11.23|11.47|11.41|11.08|11.58|10.13|10.49|10|10.63|10.87|11.17||11.58|10.49|9.99|8.58|7.8|7.37|7.12|7.48|7.73|8.55|8.49||8.37|8.28|8.48|8.62|8.4|8.4|8.37|8.38|8.4|8.61|8.44|8.02|8.51|8.32|8.45|7.82|7.49|6.72|6.94|6.52|6.67|5.76|5.01|4.77||4.63|3.96|3.87|3.89|3.97|3.98|3.63|3.91|3.92|4.16|4.32|4.37|4.65|4.69|5.21|4.175|5.04|5.47|5.46|5.47|6.02|6.35|6.53|6.61|6.63|6.69|6.36|6.78|6.47|6.64|6.35|6.11|6.1|6.16|6.56|6.3|6.65|7.15|7.15|7.14|7|7.07|7.34|7.21|7.34|7.66|7.85|8.19|8.84|8.86|8.95|8.91|9.42|10.17|9.25|9.85|9.62|9.61|9.95|9.72|10|10.26||10.65|10.77
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|3.01|2.92|2.9|3.85|3.83|3.86|3.84|3.87|3.97|3.64|3.45|3.53|3.53|3.6|3.59|3.7|3.59|3.7|3.94|3.87|3.83|3.96|3.79|4.05|4.06|4.13|4.06|3.98|4.15|4.35||4.32|4.32|4.49|4.4|4.08|3.98|3.91|3.7|3.56||3.79|3.96|3.98|4.06|3.95|3.89|3.87|4.06|3.95|4.2|4|4.135|4.3|4.29|4.265|4.95|4.86|4.75||4.89|4.66|4.68|5.05|4.78|4.65|5.14|4.92|5.27|5.68|5.5618|5.84|6.36|6.165|6.27|6.045|5.1|5.27|5.23|5.48|3.99|4.14|4.22|4.185|4.05|3.81|3.9|3.88|3.72|3.56|3.54|3.45|3.55|3.2|3.15||2.84|2.94|2.85|2.85|2.82|2.71|2.79|2.8|2.57|2.58|2.62|2.88|2.78|2.67|2.78|2.91|3.05|3.07|3.22|3.35|3.04|2.95|2.55|3.22|3.14|3.17|3.16|3.45|3.59|3.52|3.47|3.42|3.49||3.45|3.62|3.65|3.34|3.21|3.22|3.19|3.24|3.3|3.24|3.07|3.15|3.37|3.59|3.63|3.82|3.79|3.68|3.67||3.85|3.79|3.85|3.79|3.78|3.67|3.89|4.11|4.07|4.14|4.18||4.25|4.2|4.38|4.51||4.54|4.61|4.41|4.36|4.35|4.54|4.37|4.78|5.08|4.71|4.22|3.72|3.71|3.74|3.76|3.75|3.85|3.9|3.84||3.7|3.87|3.85|3.82|4.01|3.98|3.97|4.1|4.17|4.18|4.32|4.07|4.595|4.57|4.7|3.84|3.58|2.94|3.05|2.99|3.19|3.25|3.39|3.38|3.28|3.05|2.91|2.72|2.67|2.77|2.78|2.61|2.63|2.95|3.05|3.05|3.2|2.86|2.75|2.87|2.86|2.8|2.71|2.8|2.63|3|3.12|2.99|3.1|2.9|2.97|2.87|2.59|2.36|2.14|2.25|2.23|2.09|2.29|2.31|2.23|2.12||2.22|2.26
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|41.97|42.77|42.55|42.97|44.34|45|45.99|44.19|42.05|40.01|43|43.71|44.59|45|46.29|46.31|46.51|45.76|47.18|49.04|44.5|44.36|43.67|43.91|42.85|42.92|43.56|43.55|46.47|49.99||52.14|53.58|54.32|53|52.88|50.79|49.44|49.06|49.62||48.97|47.29|47|48.12|47.35|46.58|46.38|45.64|44.86|44.75|45.25|45.3|44.16|43.88|44.53|45.23|45.19|44.67||43.99|43.35|43.2|43.67|44.52|44.81|45.49|44.82|45.09|45.66|45.71|46.05|51.21|48.48|45.77|45.94|44.51|45.24|45.32|46.49|46.14|45.97|46.11|46.22|46.14|45.63|44.76|46.43|46.66|46.25|46.85|45.06|44.34|41.91|41.59||41.83|42.56|42.02|41.93|42.17|42.41|43.32|40.99|41.59|41.12|40.28|41.13|41.36|41.53|42.22|42.55|42.99|43.35|42.73|43.91|45.51|45.57|45.76|45.45|46.38|46.2|45|44.71|42.11|42.16|42.08|42.24|42.26||41.17|41.97|41.22|40.73|40.23|39.58|38.94|39.5|38.65|37.75|37.06|37.22|37.88|37.86|37.22|37.77|37.1|36.37|36.13||37|36.7|36.79|36.25|35.76|35.7|34.85|35.27|33.54|32.98|32.6||33.22|33.3|33.41|33.59|33.63|33.69|33.76|33.64|33.79|33.56|33.39|33.48|34.06|34.2|33.6|31.98|32.09|32.2|32.02|31.82|31.96|32.35|32.13|32.68||32.37|31.91|31.08|30.2|30.2|29.79|29.9|30.98|31|31.3|31.1|31.1|30.95|31.15|31.45|29.97|29.61|30.23|30.55|31.52|31.49|31.26|32.37|31.99|31.18|31.23|30.74|30.49|30.37|31.04|30.96|29.97|30.13|30.28|30.73|30.56|30.6|31.52|31.15|31.26|31.22|31.21|31.71|31.4|31.48|32.1|32.46|32.33|33.14|32.29|32.48|32.22|32.92|33|32.6|32.52|33.16|33.49|33.64|32.91|33.47|33.26||34.12|34.25
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|81.25|82.44|81.96|82.02|80.6|80.69|80.64|88.15|102.75|103.19|101.34|102.52|101.63|100.45|96.73|98.55|97.36|100.3|100.55|101.34|102.33|99.34|97.65|99.33|102.16|102.42|101.4|104.66|105.15|102.62||99.05|96.56|95.56|95.73|93.93|92.91|92.09|89.4|93.54||92.68|92.875|92.98|92.44|92.41|92.34|96.59|95.72|94.63|93.57|92.92|91.58|90.49|94.23|94.6|94.95|98.77|97.94||99.53|100.38|101.33|100.53|97.5|99.23|99.14|97.39|101.91|107.3|108|109.2|113.68|111.68|111.65|109.75|107.35|111.43|115|113.18|112.58|113.4|112.74|115.14|113.91|112.97|114.79|117.36|115|113.54|113|111.78|113.07|108.66|108.49||108.55|109.42|108.41|107.27|109.31|110.79|110.66|107.86|108|108.94|110.77|112.06|111.41|108.69|107.7|106.9|108.5|109.84|107.3|105.06|105.67|107.43|104.32|106.2|111.69|102|90.37|91.52|92.94|92.25|90.29|88.73|87.34||86.66|87.78|88.1|86.88|87.39|87.16|87.16|87.24|86.16|84.99|83.89|84.89|85.28|85.09|84.22|85.57|86.92|86.19|87||86.29|85.14|83.1|83.9|84.82|84.98|83.12|83.51|81.66|79.77|81.12||82.67|82.76|84|84.35||83.74|84.65|84.72|84.74|84.99|83.17|83.17|84.57|83.38|84.2|82.6|83.4|84.54|86.12|84.55|84.09|83.07|82.5|83.93||83.49|85.03|88.12|84.63|87.51|86.51|86.73|87.88|89.74|89.97|90.74|88.3|86.58|83.03|86|87.7|86.82|86.43|87.59|88.28|89.41|89.77|89.41|89.56|89.98|89.98|87.68|87.02|86.66|87.26|87.12|85|86.61|87.65|88.3|86.89|87.32|87.94|86.97|86.75|86.83|85.46|86.16|84.94|87.42|89.76|92.29|92.37|93.76|92.3|92.85|92.04|92.7|93.6|93.03|95.34|97.05|98.17|97.49|95.1|94.93|94.72||96|95.69
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|17.62|17.47|17.48|17.37|17.6|17.2|18.37|18.03|16.82|16.24|16.04|16.56|16.96|17.13|16.39|16.52|16.67|17.58|17.58|18.04|18.58|18.03|17.37|17.31|16.81|16.97|16.66|18.18|18.12|17.41||16.65|16.71|16.55|16.78|16.09|15.91|14.84|15.05|14.28||14.2|14.34|15.3|16.46|16.73|15.4|16.65|16.2|15.77|16.35|15.61|15.35|15.37|15.15|16.07|15.95|16.44|16.38||16.08|15.43|15.18|15.34|15.3|15.19|15.21|15.75|16.07|15.96|15.75|15.78|15.72|15.45|15.67|15.79|15.49|16.16|16.12|15.99|16.6|16.4|17.16|17.55|18.05|17.13|16.65|16.43|15.99|15.23|15.89|15.36|15.97|14.77|14.33||14.25|14.9|14.37|13.71|13.75|13.7|11.51|10.83|10.95|10.7|10.73|10.98|11.06|10.79|10.72|10.89|11.1|11.26|11.82|11.96|12.3|12.75|12.29|12.38|13.1|13.07|12.87|12.61|13.21|13.23|13.42|13.34|13.34||13.16|13.06|13.39|12.99|13.15|13.05|13.78|13.35|13.16|13.36|13.29|13.5|14.13|14.6|14.8|14.77|14.87|14.32|15.11||15.99|15.32|15.46|16.12|15.94|15.31|15.15|15.39|14.42|14.4|14.91||15.11|15.01|15.03|14.85||14.42|14.36|14.5|14.8|13.94|13.73|13.37|14.05|12.77|11.74|13.85|13.68|14.01|13.93|14.06|14.12|14.29|14.04|14.13||13.53|12.35|12.29|11.66|11.75|11.61|11.42|12.13|12.85|13.44|13.47|13.24|13.57|13.05|13.58|13.67|13.72|13.95|13.78|14.24|15.07|14.87|14.98|15.14|14.77|14.86|14.81|14.5|14.78|15.05|15.03|14.23|14.5|14.65|15.29|15.49|16.15|16.87|16.62|16.78|16.8|17.37|17.41|17.53|17.56|17.8|17.83|17.83|18.21|18.21|18.02|17.67|18.06|17.54|17.7|19.28|19.61|20.32|20.05|18.66|18.08|18.7||19.14|19.14
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.95|2.01|1.91|2.09|2.1|2.13|1.94|1.98|1.93|1.94|1.95|1.94|1.97|2.09|2.03|2.03|1.97|2.03|1.91|2.09|2.04|2.04|1.99|2|2.08|2.08|2.33|2.36|2.2|2.06||2.08|2.04|2.22|2|1.79|1.81|1.75|1.6|1.54||1.44|1.37|1.59|1.592|1.52|1.43|1.53|1.58|1.57|1.58|1.66|1.77|1.76|1.89|1.9|1.97|1.92|1.98||1.99|1.99|1.96|1.98|2.04|2|2.04|2.04|2.08|2.06|1.89|2.09|1.91|1.91|1.72|1.71|1.59|1.64|1.59|1.67|1.6|1.71|1.74|1.77|1.67|1.655|1.69|1.62|1.75|1.68|1.68|1.91|1.87|1.94|1.98||1.94|2.04|1.93|2.04|2.03|2.03|2.03|2.17|2.16|2.19|2.17|2.17|2.05|2|2.04|2.14|2.05|2.18|2.21|2.16|2.2|2.07|2.04|2.02|2.14|2.42|2.52|2.41|2.43|2.59|2.33|2.27|2.15||2.42|2.45|2.56|2.32|2.08|2.16|2.1|1.88|1.7|1.66|1.825|1.36|1.51|1.45|1.42|1.48|1.48|1.32|1.16||1.22|1.33|1.5|1.46|1.41|1.27|1.18|1.09|1.11|1.16|1.13||1.18|1.25|1.35|1.35||1.42|1.48|1.49|1.44|1.48|1.44|1.38|1.46|1.51|1.54|1.48|1.45|1.54|1.37|1.33|1.27|1.32|1.33|1.38||1.45|1.52|1.43|1.35|1.51|1.65|1.55|1.39|1.2|1.27|1.3|1.27|1.27|1.21|1.26|1.5|1.52|1.57|1.52|1.57|1.54|1.66|1.75|1.8|1.65|1.61|1.73|1.55|1.63|1.66|1.73|1.78|1.7|1.94|2.01|1.83|2.12|2.22|1.905|1.8|1.82|1.73|1.89|1.76|1.53|1.28|1.25|1.22|1.23|1.04|1.1|1.04|1.06|1.18|1.18|1.1|1.1|1.22|1.05|1.01|1|1.13||1.14|1.23
01492|942670|/equities/upland-software-inc|R2000GROWTH|5.07|5.23|4.92|4.9751|5.25|4.28|4.27|4.53|4.33|4.62|4.48|4.645|4.9|4.52|4.16|4.23|4.25|4.45|5.01|5.04|5.12|5.56|5.135|4.9661|4.96|4.85|5.2163|4.97|5.33|4.93||4.75|4.65|4.55|4.1|4.25|4.58|4.67|4.66|5.73||5.34|6.22|6.67|6.7|7.2|7.193|7.47|7.321|7.017|7.5|8|9.134|9.778|9.5|8.866|7.81|8.371|7.29||7.222|7.2|7.351|7.9|7.195|7.8|7|7.539|7.92|9.66|9.8|9.659|9.766|7.5|5.97|6.18|6.4|6.022|5.9|6.205|5.958|6.556|6.41|6.8|6.7|6.621|6.777|6.2|5.71|6.47|6.42|6.732|7.1|7.22|7||6.058|6.792|6.174|6.204|6.46|7.1|6.6|7.1|5.855|5.092|5.312|5.501|5.546|5.6|5.5|5.54|5.346|5.9|6.4|7.265|7.719|7.55|8.5|9|9.1|9.392|9.62|9.6|10.4|10.2|9.914|9.8|10||9.9|10.8|11.8|12.5|12.4|12.1|12.6|13|13.1|13.4|13.7|14.4|14.4|14.6|14.6|14.8|14.8|15|14.8||15.2|14.9|15.3|15.8|14.7|15.1|15|15.8|15.7|14.9|14.5||14.6|15.2|15|15.1|1.52|15.2|14.8|14.5|14.9|14.7|14.9|15.5|16.1|16.3|16.6|16.2|15.8|16.7|17.2|17.7|18|18|18.4|18.4||18.6|17.9|18|17.9|18.2|17.6|17.5|18.3|18.1|17.6|18.1|18.3|17.3|18.1|19.5|18.9|20.1|20.7|20.6|20.6|21.4|21.5|21.9|21.8|21.4|21.9|22.7|24|24.52|25.8|24.7|23.7|23.3|24.7|23.1|24.158|24.2|23.8|23.5|23.897|23.7|25|25.1|25.2|25.3|25.6|25.8|25.1|25.1|24.3|24.7|25.7|24.9|24.5|23.5|24.5|23.2|24.6|23.4|27|28.1|27.5||28|28.2
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|60.84|57.72|60.598|56.69|58.81|58.41|53.24|56.53|55.85|51.07|54.86|46.88|48.15|49.72|54.3|57.14|57.47|56.12|56|58.92|62.67|70.02|81.6|79.12|75.38|78.88|82.6|67.85|62.96|64.5||69.31|72.05|67.94|61.974|63.2|68.46|67|61.61|76.85||63.44|62.17|63.8|67.72|64.14|59.28|61.59|65.62|63.998|68.17|65.535|69.02|62.82|55|59.955|54.81|55.12|54.62||48.93|48.38|47.08|45.71|46.75|47.04|47.6|51.105|42.47|46.26|39.99|38.24|37.66|33.76|31.3|29.87|29.26|28.42|28.01|31|28.64|27.62|27.92|28.22|26.65|26.67|26.82|25.74|24.48|22.87|23|21.94|21.7|20.09|20.56||19.69|18.06|16.61|16.76|17.4|18.32|18.15|17.68|18.045|17.66|17.13|17.48|17.7|18.31|18|18.22|18.71|18.44|17.84|18.43|18.86|19.14|19.27|20.27|20.14|20.57|20.48|19.49|19.11|18.565|19.08|19.54|19.14||18.6|19.03|18.94|19.03|18.52|17.97|17.73|18.23|19.2|19.09|19.45|19.81|20.14|19.97|19.97|20.62|20.575|19.805|19.41||20.27|20.56|19.905|19.56|19.04|19.79|18.77|23.66|21.21|20.57|19.88||20.05|20.05|20.13|20.28||20.32|19.85|20.02|19.6|20.22|20.07|20.16|21.07|21.76|22.13|21.78|21.97|21.78|21.8|21.39|20.78|20.39|19.94|20.44||19.19|18.1|17.64|17.56|18.33|18.14|18.21|18.825|18.14|20.56|21.18|22.36|21.97|21.33|22.14|21.52|21.93|22.27|22.27|22.42|23|22.78|22.69|22|21.46|21.72|22.02|22.11|22.14|22.64|23.1|21.73|21.86|22|22.41|22.19|29.8|28.75|27.68|27.58|26.28|26.15|26.37|26.71|26.73|27.57|27.755|27.54|27.75|26.77|26.41|26.15|25.98|26.18|25.77|24.68|24.75|24.87|24.86|23.69|23.89|23.38||24.44|24.37
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|27.01|26.92|25.95|26.03|25.36|25.27|25.175|24.915|23.7|22.96|23.58|23.9|24.28|23.57|23.65|23.93|23.415|23.75|22.73|23.19|22.68|23.72|22.85|23.08|22.56|24.86|23.98|23.8|24.08|23.76||24|24.605|23.94|23.16|22.2|19.4|18.99|18.49|17.83||17.64|17.16|16.93|17.15|17.16|15.19|15.8|16|16.725|15.31|15.67|16.31|17.02|17.73|17.67|17.47|17.46|17.55||17.54|16.2|15.35|15.34|15.91|15.78|16.18|15.96|16.3|16.56|16.29|16.88|16.6|17.15|16.66|16.73|16.66|16.84|16.51|16.52|16.57|16.69|16.56|17.04|17.13|17.135|17.04|16.51|16.02|16.16|16.3|15.6|16.57|15.67|15.775||15.22|15.57|15.09|14.77|15.35|15.26|14.81|14.52|14.9|14.92|14.87|15.3|15.24|15.34|15.78|15.5|15.65|15.59|14.81|14.98|15.85|15.88|15.33|15.44|15.91|16.03|16.04|15.56|15.77|15.61|15.49|15.76|15.52||15.92|16.31|16.52|16.92|16.78|16.29|16.38|16.93|17.06|16.52|17.29|18.25|19.44|18.83|18.28|19.29|19|18.17|18.38||18.88|19.01|18.85|18.38|19.13|18.85|19.86|17.56|17.39|18.06|19||18.89|19.28|19.03|19.35||19.47|19.11|18.7|18|18.24|19.05|19.06|19.11|19.07|19.63|20.07|21.43|21.43|18|16.83|16.46|16.95|17.21|17.44||16.97|17.12|16.97|15.34|14.68|12.78|12.56|12.72|12.23|12.04|12.9|12.22|12.5|12.35|12.43|12.25|12.3|12.72|12.61|11.6|11.83|11.72|11.21|10.55|10.54|11.69|10.64|10.09|9.83|10.44|9.18|9.43|9.84|9.71|10.03|9.96|10.09|9.44|9|9.44|9.26|9.2|9.095|8.33|8.57|8.23|8.44|8.44|8.97|8.75|8.53|8.62|9.09|9.12|8.94|9.21|9.5|9.9|9.17|9.45|9.09|9.33||9.56|9.58
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|27.1|27.66|27.56|28.33|27.04|27.94|27.93|30.67|31.42|29.4|30.61|29.63|31.19|33.04|34.73|34.9|35.49|36.16|35.96|35.92|35|36.1|37.65|36.5|37.11|37.96|37.2|36.29|36.3|36.1||37.63|37.5|36.2|35.05|34.42|34.1|33.88|33.22|33.41||33.32|32.66|32.7|32|32.99|31.69|30.49|30.98|31.3|31.46|31.09|32.09|31|30.62|29.45|29.23|29.4|29.11||28.75|28.37|28.24|28.11|28.01|27.74|27.87|27.4|28|27.5|27.03|27.24|27.05|27.18|26.82|27.11|26.54|27.05|27.68|27.55|26.67|27.37|27.99|27.23|26.81|27.59|25.51|25.18|24.98|24.06|24.76|24.75|25.21|23.92|23.96||23.87|23.45|22.55|22.55|22.83|23.06|23|22.34|21.71|21.96|21.3|21.23|20.76|21.06|21.08|20.77|20.7|20.45|20.27|20.7|20.54|20.37|19.38|19.07|19.05|19.47|19.02|19.02|19.92|19.78|19.84|20.06|20.48||20.42|21|20.94|21.23|19.67|19.46|17.72|17.1|17.47|17.37|17.63|18.3|18.28|17.96|17.49|17.47|17.25|17.03|17.04||17.6|17.53|17.24|17.46|17.24|17.3|17.45|17.67|17.47|17.35|17.8||17.93|18.01|18.04|18.03||18.03|18.08|18.1|18.32|18.16|18.02|17.77|18.11|18.35|18.47|18.13|17.76|17.82|17.59|17.53|17.34|17.31|17.08|17||17.01|16.83|16.86|16.68|16.82|16.6|16.84|17.36|16.89|17.03|17.3|17.18|17.46|17.59|17.93|18.38|17.76|17.88|17.68|17.42|18.1|17.77|18.2|18.22|17.72|18.1|17.68|17.66|17.15|17.6|17.91|17.63|17.96|18.39|18.47|18.26|18.7|18.45|18.58|18.38|18.03|18.04|18.4|18.245|18.18|18.32|18.31|18.15|18.13|17.77|17.55|17.71|17.5|17.87|17.49|17.61|17.47|17.45|17.91|17.65|17.27|17.51||17.59|17.45
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|1.92|1.88|1.92|1.87|1.9|1.79|1.81|1.83|1.69|1.45|1.35|1.27|1.15|1.17|1.15|1.12|1.17|1.18|1.18|1.21|1.17|1.15|1.22|1.2|1.23|1.22|1.23|1.23|1.27|1.45||1.51|1.51|1.39|1.42|1.64|1.71|1.54|1.63|1.77||1.68|1.86|1.82|1.88|1.8|1.66|1.75|1.62|1.87|2|2.01|2|1.98|2.13|2.1|2.01|1.78|1.74||1.62|1.48|1.43|1.53|1.46|1.53|1.53|1.57|1.62|1.69|1.69|1.72|1.59|1.4|1.44|1.38|1.46|1.49|1.54|1.46|1.27|1.31|1.29|1.39|1.28|1.26|1.19|1.1|1.16|1.02|1.11|1|1.03|1.1|1.12||1.16|1.26|1.13|1.16|1.18|1.21|1.23|1.3|1.3|1.33|1.3|1.43|1.42|1.51|1.49|1.49|1.57|1.66|1.78|1.86|1.98|2.03|1.91|1.88|1.91|1.96|2.05|1.99|2.18|2.33|2.45|2.26|2.29||2.36|2.79|2.85|2.63|2.94|2.84|2.78|2.66|2.56|2.71|2.66|2.72|2.79|2.83|3.04|3.03|3.05|2.96|2.99||3.18|2.72|2.71|2.72|2.72|2.44|2.26|2.59|2.4|2.51|2.46||2.38|2.43|2.43|2.43||2.39|2.47|2.76|2.83|2.91|2.83|2.75|2.85|2.81|2.76|2.58|2.55|2.61|2.6|2.7|2.6|2.58|2.62|2.74||2.6|2.39|2.25|1.9|1.85|1.82|1.85|2.03|2.12|2.18|2.21|2.3|2.62|2.55|2.75|2.9|2.77|4.29|4.36|4.4|4.79|4.66|4.85|4.92|4.72|4.79|4.68|4.61|4.61|4.8|4.52|4.22|4.28|4.52|4.69|4.59|4.7|4.93|4.83|4.91|4.82|4.92|5.07|5.15|5.16|5.26|5.47|5.48|5.84|5.83|6.25|6.48|6.33|6.57|6.32|6.2|6.38|6.81|6.62|6.14|6.34|6.31||6.15|6.07
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|18.09|17.72|18.24|17.37|16.76|16.86|16.11|16.47|15|13.9395|14.65|14.59|14.46|14.83|15.24|15.37|15.27|15.62|14.72|14.26|14.25|15.01|15.45|15.9|15.3|15.69|15.52|15.18|16.15|16.46||16.15|15.26|15.53|15.55|15.22|14.99|14.42|15.085|15.54||16.11|16.68|16.9|16.57|14.99|14.09|14.07|15.01|15.11|16.25|16.92|17.43|17.6|17.15|17.62|16.68|17.1|17.46||17.1|16.72|16.8|16.95|17.98|18.3|20.67|20.4|20.17|19.17|18.545|19.13|18.55|17.87|17.7|17.71|18.13|17.62|17.99|18.71|18.53|18.45|18.52|19.12|19.2|19.965|19.33|19.38|19.75|19|19.57|19.71|20.86|19.21|19||17.98|19.17|17.64|18.33|17.1|17.53|18.89|17.53|17.23|17.68|16.8|19.235|20|19.73|20.4|21|21.28|21.76|19.825|20.29|21.09|22.08|22.47|24.34|24.73|22.75|24.33|23.27|24.45|23.33|22.09|23.12|22.045||21.36|23.415|24.06|23.51|23.36|22.18|21.75|24.205|23.55|22.32|23.59|27.55|28.94|29.85|33.6|31.87|29.19|29.2|28.05||24.6|23.54|25.25|25.14|23.93|21.485|20.47|21.09|20.03|19.4|19.65||18.99|19.665|19.18|20.33||20.38|21.035|20.5|19.16|19.25|19.63|18.7|19.63|20.04|17.525|16.84|15.99|16.99|17.06|17.03|17.65|17.12|17.24|16.4||15.14|14.49|13.39|13.17|14.245|14.41|14.1|14.3|13.91|15.5|14.915|15.17|14.53|13.56|13.82|12.2|12.21|12.78|12.9|12.36|13.2|12.15|12.405|12.72|13.295|12.34|12.98|14.31|14.79|14.285|13.8|13.145|13.5|13.03|13.7|12.41|12.45|12.08|12|12.37|12.22|11.56|12|11.64|11.15|11.17|11.295|11.42|10.84|10.92|10.88|11.6|11.17|11.3574|10.835|10.26|10.015|9.445|9.1|8.82|9.01|8.85||8.08|8.16
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|550.97|560|559.65|560.54|567.54|571.33|573.56|564.57|580.24|556.36|583.98|562.64|570.95|583.76|597.79|595.67|585.89|581.78|575.68|579.39|572.21|584.79|589.49|594.5|591.59|593.05|603.23|594.81|613.36|606.02||620.18|639.86|636.39|627.1|645.93|645.79|633.52|631.74|639.43||635.7|621.08|621.19|612.94|614.78|585.34|591.54|597.42|594.46|585.17|583.7|579.38|568.49|563.27|574.69|575.71|584|565.78||572.12|568.73|569.05|548.19|571.74|609.92|624.88|614.2|614.53|607.63|614.48|627.51|620.05|598.31|593.27|598.19|594.96|589.61|590.27|590.5|599.45|592.46|594.86|597.03|586.79|577.94|585.78|594.94|596.51|597|595.25|578.93|573.97|551.31|548.79||541.86|549.3|532.21|537.64|545.86|555.77|560|531.88|546.79|538.13|541.33|543.92|549.15|543.08|552.07|557.75|556.79|564.39|545.39|556.12|565.2|568.9|570.45|575.44|571.77|567.29|573.83|563|559.18|550.55|549.11|558.59|550||551.22|559.42|551.57|548.43|543.85|542.91|493.46|516.18|510|499|506.7|514.42|503.24|505.73|504.85|504.51|508.43|502.2|494.64||499.24|490|492.36|490|484.67|485|468.75|476.12|464.64|458.82|449.53||451.49|455.98|455.83|460.11||459.8|458.58|453.55|449.24|449.38|450.2|460.16|461.46|458.5|449.51|441|443|442|443.41|436.85|441.05|443.3|440.29|444.83||441.07|431.26|426.16|427.81|436.28|425.08|428.47|433.38|425.74|441.95|444.02|441.04|438.02|427.89|435.24|427.69|425.24|431.42|410|409.09|409.75|412.72|413.84|408.93|396.44|392.16|385.71|375.93|366.98|374.2|380.59|377.82|375.87|384.52|383.72|376.72|375.96|374.54|376.49|384.99|386.92|384.42|387.72|380.96|375.5|383.5|383.81|378.7|385.32|381.31|380.24|381.45|375.5|385.11|377.77|375.2|380.38|388.29|393.8|385.24|386.42|385.54||400.28|401.04
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|38.22|39.89|39.16|38.9|38.41|39.2|38.31|38.78|37.1|35.79|35.86|35.54|35.69|36.54|35.63|35.97|34.54|36.51|33.26|33.99|33.43|32.94|34.77|36.095|36.79|38.44|37.96|37.96|37.44|37.16||36.11|36.5|35.64|35.46|34.13|34.58|34.5|33.67|33.46||33.87|33.7|34.38|34.19|35.2|35.59|33.97|32.76|32.36|33|32.32|30.91|31.39|31.27|31.36|30.69|30.4|30.15||30.51|31.06|30.49|29.93|30.13|30.9|30.96|30.01|30.58|30.9|31.91|28.95|32.68|32.77|31.7|31.5|31|30.99|31.34|30.65|31.8|31.99|32.08|29.49|29.74|29.96|29.28|29.46|28.96|28.75|29.24|28.23|28.11|27.59|27.84||27.44|28.24|27.18|26.59|27.18|27.4|27.6|27.36|28.41|27.9|27.67|28.22|28.16|27.75|27.79|28.28|28.64|28.51|27.85|28.1|28.18|28.81|28.25|28.1168|28.54|28.1|27.89|27.66|28.26|33.89|35.38|36.7|36.86||36.4|36.77|37.08|37.18|37.27|36.74|37.35|37.83|37.84|36.59|36.9|36.78|37.67|37.54|36.95|36.75|36.88|36.35|35.7||36.48|36.04|35.72|38.3|39.39|37.99|37.55|37.17|36.64|37.18|37.24||37.35|37.76|38.13|38.44||38.28|38.71|37.47|37.39|39|38.69|39.5|40.66|39.91|39.46|38.97|38.875|40|38.27|36.985|36.14|35.58|35.6|35.56||35.07|35.4|34.5|33.32|33.25|33.89|33.85|34|33.87|33.88|33.03|31.81|31.43|30.9|31.5|30.33|29.31|28.5|28.69|29.32|29.6|30|30.9|29.73|28.12|26.16|26.15|26.05|25.81|26.59|26.67|26.36|26.505|26.86|26.7|27.02|26.58|27.48|26.82|26.78|27.78|27.875|27.76|27.13|26.71|29.92|32.42|32.6|32.5|32.11|32.55|32.5|32.32|33.42|33.49|34|35.53|36.11|36.42|37.47|37.1|37.01||38|38.02
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|266.64|268.11|258.21|259.14|261.3|256.49|264.15|256.12|248.19|257.43|251.15|255.79|257.91|246.54|238.48|235.01|194.48|195.65|193.69|196.09|197.65|192|182.21|185|204.09|207.81|205.06|206.01|208.36|206.67||192.01|187.68|187.17|188.07|184.39|184.23|180.08|178.99|173.92||179.57|182.25|180.57|178.4|173.69|165.19|164.07|164.4|161.58|163.44|166.62|160|170.3|172.96|171.13|179.19|177.35|171.91||178.08|182.93|190.79|190.99|196.89|198.89|197.06|195.23|191.68|190.3|196.11|194.71|188.32|184.67|180.93|179.11|183.61|175.93|187.18|181.37|179.01|190.92|185.76|192.1|196|193.54|195.47|198.32|192.73|194.655|201.67|198.77|204.5|189.26|186.94||185.54|189.65|189.13|193.5|195.33|197.92|200.07|202.19|204.71|203.5|202.94|211.64|220.51|229.21|226.57|233.09|237|240.3|234.98|238.69|241.27|242.5|232.25|237|237.87|237.32|238.5|235|228.7|227.66|230.69|234.6|233.04||231.16|226.35|188.35|194.21|199.92|198.45|191.85|192.66|193.68|189.73|188.95|189.25|187.12|196.18|189.1|188.12|190.52|194.47|194.23||200.16|196.27|198.32|199.61|199|204.67|202.41|207.05|205.9|198.88|198.87||200.65|201.21|200.7|198.66||199.85|198.87|196.27|194.36|196.59|195.69|196.59|199.13|197.6|197.77|202.66|206.32|210.51|213.16|210.25|215.675|222|215.72|217.5||219.8|214.87|202.35|188.78|194.97|192.62|191.46|193|196.18|199.02|198.12|195.54|192|203.55|208.95|206.49|199.98|205.78|207.78|208.04|205.34|209.93|210.39|209.51|204.27|203.42|202.64|201.31|199.13|199.26|196.99|191.01|191.43|195.19|201.05|204.69|201.12|202.78|203.52|201.64|202.25|201.72|201.9|197.7|196.21|193|194.48|190.14|189.92|185|183.42|188.02|192.29|192.02|192|198.08|192.09|195.59|193.53|188.16|184.74|183.58||184.17|182.09
01505|24359|/equities/viad-corp|R2000GROWTH|47|47.14|46.36|44.91|45.35|47.33|52.6|51.3|51.4|50.89|51.03|52.93|53.52|53.23|52.51|52.12|50.9|52.24|51.89|53.41|52.84|52.3|51.93|53.21|53.86|54.47|53.56|54.8|54.39|55.28||55.43|56.13|54.7|54.9|54.58|53.52|52.52|50.59|50.88||49.24|48.84|48.97|48.31|48.16|46.65|45.63|44.77|44.02|44.21|44.13|43.86|44.78|44.69|45.21|45.12|44.71|44.42||44.6|43.61|43.55|42.47|41.9|42.12|42.51|41.51|42.205|42.57|41.21|44|42.28|40.33|41.8|42.15|40.67|41.14|41.24|41.54|40.55|41.16|41.33|41.06|41.18|41.73|41.17|40.93|40.95|40.96|42.71|41.05|40.85|38.67|37.5||36.72|36.82|35.94|35.55|35.92|36.3|35.94|34.58|35.35|35.71|36.08|36.77|36.48|36.62|36.83|36.97|37.05|35.7|36.53|36.75|36.58|37.12|35.55|34.07|34.29|33.02|36.7|36.17|37.02|36.8|36.63|36.7|36.65||36.84|37.28|37.9|37.56|37.37|36.06|36.01|35.12|35.14|35.07|35.63|35.02|34.86|34.79|35.5|35.73|35.59|33.76|32.96||33.87|33.17|33.82|34.37|33.88|33.95|32.77|34.3|33.93|33.35|33.82||33.49|33.57|34.05|34.25||34.11|34.9|35.18|35.78|36.87|36.71|36.66|36.35|35.61|35.68|35.65|34.04|34.55|33.85|34.08|33.93|34.11|33.7|34.18||34.14|33.74|33.69|32.36|34.19|33.11|32.35|33.94|33.49|34.28|34.55|34.03|33.91|32.46|37.51|34.69|35.36|35.61|35.22|34.77|35.97|36.68|37.27|37.25|36.47|36.68|35.88|35.72|35.46|36.54|36.65|35.74|34.99|35.16|35|34.63|36.38|35.89|36.33|35.66|35.85|36.3|36.8|36.51|36.7|36.65|36.58|36.65|36.68|36.24|36.96|36.29|36.81|37.33|36.14|36.23|36.74|37.13|37.27|37.3|37.31|36.67||37.28|38.31
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|39.09|38.24|36.59|36.85|35.52|34.76|37.84|38.78|37.32|37.01|35.61|36.89|37.15|36.61|37.2026|35.44|33.71|35.76|36.42|37.38|37.57|37.47|38.12|37.4|37.48|37.5|36.18|36.26|37.45|38.02||39.11|38.17|37.87|37.19|34.99|35.07|33.74|33|34.1||34.36|34.47|34.81|35.22|34.7|33.84|33.75|33.52|33.28|34.06|33.92|34.39|35.07|34.74|32|30.41|29.88|28.65||27.97|27.75|27.52|28.06|28.29|28.63|28.74|28.95|29.68|33.27|29.28|26.78|27.58|27.76|27.34|26.2|24.98|26.53|27.19|26.57|25.65|27.44|28.2|28.42|27.43|26.92|25.65|24.65|24.75|23.9|24.75|24.71|25.49|24.3|23.96||23.19|24.08|24.01|24.95|24.76|24.32|25.67|26.93|27.08|27.98|27.95|29.64|29.68|30.35|30.05|29.33|29.66|30.43|30.03|31.22|30.95|30.7|28.82|29.41|30.02|29.68|30.15|28.9086|29.56|28.65|28.13|28.74|29.61||27.22|26.86|24.86|23.31|23.67|23.22|22.65|22.22|22.25|21.5|21.17|21.58|21.67|22.1|21.31|21.75|21.61|21.05|21.4||22.58|22.49|22.61|22.75|21.87|21.88|21.05|21.38|22.27|21.78|21.88||21.9|22.36|23.2|22.81||22.66|23.18|23.13|23.31|23.7|23.38|23.57|24.09|23.68|23.69|22.89|22.62|22.68|22.56|22.79|22.4|22.6|21.67|22.14||21.6|21.31|20.96|20.22|21.64|21.73|21.89|22.26|23.15|24.33|24.09|24.76|25|24.56|29.72|28.63|28.82|29.76|28.35|26.92|27.13|27.67|27.76|27.02|26.68|27.07|26.2|25.33|25.85|26.96|26.82|25.57|26.47|26.46|26.67|26.75|27.89|27.89|28.46|28.9|29.08|29.27|29.6|28.97|29.26|29.17|29.01|28.86|29.4|28.69|28.42|28|27.71|28.34|27.06|27.59|27.16|27.05|26.89|26.56|26.35|26.17||26.9|26.81
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.6|28.49|28.33|28.29|28.1|28.41|28.54|28.61|28.38|27.95|28.08|28.12|27.8|27.91|27.46|27.94|27.03|27.04||26.6|26.87|26.52|26.07|26.42|26.3|26.81|26.21|26.62|27.26|26.99|27.27|27.75|27.76|27.79|27.21|28.06|28.28|28.32|28.46|28.68|29.16|28.77|28.55|28.45|29.16|29.32|29.14|29.1|28.92|28.63|28.8|28.35||28.21|28.2|28.2|27.76|27.6|27.72|27.65|27.45|26.81|26.92|27.05|27.15|27.49|27.37|27.58|27.34|27.66|28.06|27.68||27.78|27.71|27.23|27.15|27.36|27.34|26.88|27.17|27.1|27.25|27.24||27.15|27.26|26.96|26.8||26.65|27.1|27.42|27.62|27.93|27.96|28.18|28.5|28.5|28.05|27.81|27.88|28.05|28.15|28.38|28.61|29.45|29.8|29.93||29.49|29.04|29.5|28.98|29.35|29.95|29.81|30.13|29.48|29.68|29.86|29.37|29.43|28.25|29.78|20.1|20.13|20.12|20.46|20.81|22.51|22.3|22.06|22.43|22.48|22.9|22.93|22.73|22.34|22.31|22.29|21.52|21.61|21.78|21.77|21.87|22.81|23.75|23.9|23.66|23.38|23.34|23.39|23|23.26|23.91|24.29|24.42|24.63|24.32|24.48|24.3|24.5|24.61|24.17|24.21|24.42|24.96|24.785|24.2|24.28|24.63||25.19|25.31
01509|1096424|/equities/collier-creek|R2000GROWTH|14.16|14.15|14.12|14.12|14.14|14.14|14.14|14.15|14.15|14.17|14.1|14.09|14.08|14.1|14.1|14.1|14.08|14.1|14.08|7.27|7.51|7.39|7.47|7.745|7.87|7.73|7.82|8.17|8.27|8.24||8.25|7.85|7.7|7.75|7.29|7.37|7.08|6.96|7||7.035|7.17|7.24|7.08|7.17|7.05|6.96|6.89|7.05|6.83|7.24|7.11|7.2|7.25|7.37|7.41|7.62|7.7||7.71|7.6|7.41|7.37|6.98|7.11|7.11|7.3|7.32|7.61|7.75|8.31|8.16|7.62|7.75|8.04|7.74|7.96|7.84|7.74|7.54|7.57|7.63|7.62|7.55|7.88|7.74|7.86|7.6|7.45|7.55|7.43|7.89|7.63|7.67||7.6|7.86|7.85|7.42|7.42|7.54|7.31|7.41|7.65|7.73|7.52|7.51|7.75|7.7|7.39|7.51|7.89|8.19|8.59|8.55|8.65|8.72|8.925|9.28|9.32|9.45|9.59|9.56|9.55|9.31|9.16|8.93|9.42||9.09|10.39|10.97|10.89|11.01|10.88|10.7|10.27|10.39|10.49|10.34|10.25|10.44|10.22|10.45|10.52|10.33|10.38|10.34||10.33|10.36|10.32|9.88|9.87|9.86|9.85|10.08|9.89|10.25|10.4||10.44|10.35|10.42|10.32||10.21|10.31|10.18|10.32|10.69|10.66|10.43|10.22|9.83|9.83|9.59|9.6|9.55|9.68|9.73|9.46|9.83|9.59|9.67||9.37|9.41|9.49|9.54|9.78|10.04|10.02|10.51|10.36|10.41|10.32|10.17|9.99|10.29|10.43|10.58|10.44|10.69|10.36|12.22|12.14|12.26|12.45|12.4|12.59|12.45|12.56|12.31|12.36|12.33|12.26|12.11|12.1|12.28|11.96|12.14|12.19|12.41|12.21|12.28|12.14|11.89|12.1|12.1|12.52|12.42|12.85|12.63|12.84|12.4|12.79|12.52|12.88|13.01|12.99|13.03|13.54|13.73|13.7|13.46|13.3|13.39||13.46|13.48
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|15.45|15.42|15.43|15.52|16.12|15.98|16.34|16.36|16.26|16.33|16.48|16.36|16.65|16.82|16.6|16.3|16.45|16.65|16.34|17.05|17.14|16.72|16.41|16.46|16.16|16.43|16.03|15.91|16.07|16.45||15.8|15.74|16.08|16.26|15.53|15.86|15.77|15.29|15.25||15|15.59|15.83|15.91|16.11|15.95|15.95|15.82|15.49|15.16|15.16|14.99|14.69|14.89|14.99|14.91|14.85|14.65||14.49|14.49|14.29|14.31|14.34|14.47|14.78|15.2|15.19|15.16|15.42|15.1|14.86|14.59|14.48|15.48|15.8|15.8|16.02|15.98|15.72|15.34|15.62|15.51|15.37|15.44|15.35|15.38|15.08|14.95|14.94|14.32|14.12|13.42|13.38||13.25|13.57|13.71|13.67|13.79|13.75|14.12|13.85|14.24|14.57|14.46|14.66|14.94|14.78|15.01|14.62|14.96|15.12|15.13|15.26|15.44|15.8|15.98|15.83|16.23|16.34|15.83|16.02|15.96|15.63|15.54|15.76|15.83||14.91|15.39|15.43|15.21|14.99|14.8|14.68|14.27|14.14|14.02|13.93|13.79|13.95|13.94|14.22|14.42|15.02|14.93|14.73||15.03|14.99|14.56|15.05|14.9|14.67|14.12|14.39|13.81|13.49|13.62||13.64|13.56|13.57|13.55|13.43|13.43|13.54|13.72|13.58|13.87|13.57|13.79|14.19|13.93|13.96|13.73|13.53|13.59|13.47|13.61|13.47|13.56|13.75|14.03||13.94|13.64|13.34|12.89|13.06|13.16|13.22|13.5|13.44|13.27|13.75|13.44|13.28|13.1|14.53|14.64|14.46|14.28|14.17|14.51|15.5|15.73|15.73|15.61|15.8|15.74|15.54|15.43|15.38|15.5|15.39|14.87|14.88|15.04|15.35|15|15.13|15.41|15.5|15.59|15.47|15.39|15.69|15.4|15.58|16.05|16.17|16.19|16.66|16.42|16.38|16.38|16.69|16.69|15.96|16.27|16.31|16.11|16.08|16.4|15.97|15.9||16.05|16.12
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.59|16.37|16.09|15.79|15.9|15.64|15.46|15.37|15.2|15.21|15.3|15.77|15.7|15.67|15.6|15.54|15.3|15.54|15.55|15.69|15.92|15.37|15.46|15.45|15.31|15.28|15.28|15.39|15.52|15.56||15.44|15.21|15.35|15.31|15.28|15.26|15.26|15.09|14.99||15.04|15.12|15.1|15.26|15.23|15.28|15.4|15.25|15.26|15.05|15|14.89|14.99|14.99|15.5|15.54|15.55|15.31||15.51|15.33|15.22|15.16|15|14.98|15.34|15.39|15.61|15.86|15.92|15.78|15.83|15.75|15.68|15.86|15.46|15.55|15.44|15.71|15.5|15.45|15.65|15.72|15.53|15.22|15.25|15.34|15.28|15.58|15.38|14.94|15.09|14.61|14.5||14.64|14.41|14.54|14.46|14.48|14.25|14.39|14.25|14.4|14.43|14.56|14.64|14.82|14.78|14.87|14.67|14.83|14.79|14.66|14.8|14.75|15.07|14.97|14.94|15.67|16.17|16.15|16.27|16.28|16.26|15.93|16.03|16.01||16.08|16.29|16.15|15.89|15.86|15.96|16|15.63|15.25|15.68|15.57|15.44|15.69|15.85|16.15|16.1|16.2|16.36|16.45||16.34|16.03|15.88|15.94|16.01|16.08|15.84|16.11|15.79|16|15.82||16.01|15.99|16|15.84||15.8|15.8|15.8|16.17|16.32|16.21|16.01|15.98|15.93|15.74|15.31|15.06|15.28|15.21|15.46|14.96|14.97|14.98|15.2||15.08|15.01|15.13|14.94|14.74|14.8|14.76|14.91|15.22|15.15|15.25|15.12|15.18|14.98|14.76|14.59|14.48|14.44|14.12|14.2|14.34|14.55|14.67|14.61|14.75|14.71|14.5|14.32|14.21|14.4|14.45|14.18|14.15|14.26|14.2|14.1|14.2|14.66|14.58|14.59|14.75|14.76|14.75|14.73|15|15.02|15.23|15.4|15.06|15.1|15.13|15.07|15.18|15.25|15.01|15.05|15.2|15.14|15.16|15.24|15.11|15.61||15.71|15.75
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|4.87|4.91|4.82|4.6|5.4|5.19|5.25|5.27|5.13|5.29|5.21|5.21|5.22|5.22|5.14|5.13|5.12|5.26|5.28|5.27|5.34|5.23|4.98|5.24|5.24|5.16|5.05|5.09|5.08|5.04||5.31|5.32|5.21|5.28|4.94|5.11|5.19|4.98|5.03||4.97|5.05|5.2|5.54|5.46|5.46|5.45|5.38|5.4|5.31|5.37|5.6|5.62|5.7|5.93|5.98|5.98|5.99||5.96|5.77|5.73|5.81|6.15|6.24|6.3|6.54|6.61|7.06|6.635|7.3|7.42|7.08|7.18|7.33|7.16|7.3|7.49|7.54|7.43|7.49|7.52|7.84|7.88|7.77|7.73|7.7|7.51|7.47|7.67|7.49|7.58|7.46|7.34||7.19|7.27|7.18|7.18|7.18|7.23|7.27|7.1|7.17|7.22|7.11|7.2|7.31|7.25|7.19|7.16|7.29|7.39|7.42|7.56|7.49|7.69|8|8.25|8.54|8.55|8.52|8.52|8.71|8.6|8.55|8.55|8.31||8.67|10.1|9.97|9.98|10.7|10.52|10.33|10.39|10.43|10.6|10.5|10.18|10.68|10.96|11.04|11.01|11.09|11.13|11.3||11.32|11.02|10.63|10.5|10.26|10.37|9.95|10.2|9.59|9.68|9.65||9.76|9.76|9.78|10.06||9.96|10.03|10.23|10.2|10.51|10.49|10.57|10.69|10.47|10.33|10|9.68|9.9|9.76|10|9.85|9.71|9.9|10.31||10.06|10.02|9.92|9.55|9.63|9.6|9.35|9.6|9.65|9.69|9.63|9.83|9.19|10.4|11.1|10.58|10.6|10.74|10.61|10.58|10.64|10.93|11.14|11.1|10.78|10.83|10.92|10.76|10.65|10.61|10.76|10.31|10.48|11.04|11.31|11.2|11.52|11.37|11.78|11.98|12.05|12.03|12.35|12.01|11.87|12.35|14|12.35|12.37|11.91|11.75|11.77|12.06|11.67|11.5|11.52|11.47|11.56|12.18|12.15|12.13|11.83||11.87|12.19
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|43|44|47.51|45.47|45.85|46.3|44.39|42.5|42.65|42.87|44.98|42.29|42|42.35|43.65|43.9|43.2|44.02|42.49|43.84|43.84|47.62|45|43.48|46.235|47.73|45.07|44.865|44.35|43.76||43.365|46.95|46.5|44.26|44.7|41.99|39.25|36.42|38.58||24.8|24.14|23.65|24.77|24.32|23.24|22.87|23.2|24.14|24.47|23.59|22.75|23.55|24.06|23.33|23.25|22.9|22.78||22.85|20.8|20.15|20.37|21.02|21.05|22.1|21.19|21.41|21.73|22.86|23.525|22.46|21.75|21.6|22.06|20.78|21.07|20.83|22.5|23.26|22.855|24.08|23.75|25.63|22.86|22.31|22|22.5|21.53|22.005|21.02|21.375|20.31|20.52||20.15|19.24|17.73|17.63|18.83|18.405|17.87|17.99|18.42|18.66|17.36|18.04|18.29|18.3|17.94|18.1|18.95|18.46|17.54|17.19|17.62|18.3|16.75|16.76|17.01|17.54|17.62|17.05|17.04|17.27|17.17|16.76|15.88||16.32|17.35|17.7|17.03|17|16.49|16.69|17.6|18.155|16.79|17.42|17.145|17.63|16.54|17.385|17.31|17.34|16.78|14.64||15.49|15.11|14.86|13.92|13.8|14.7|13.98|13.67|13.7|14.26|13.5||12.92|13.46|13.095|13.36||14.23|13.65|12.75|12.57|12.35|12.26|12|12.59|12.94|12.44|12.48|12.97|12.45|12.46|11.91|12.19|12.3|12.42|12.2||11.92|11.8|10.69|10.87|11.2|11.36|11.15|11.22|11.23|11.97|12.56|11.795|11.83|10.96|11.45|11.94|12|14.175|13.455|13|13.02|12.7|12.6|12.692|12.49|12.52|13.02|14.205|11.67|12.76|12.83|12.21|12.25|12.53|12.88|12.08|12.21|12.75|12.34|12.37|11.63|11.97|11.125|9.84|9.69|10.04|9.51|9.01|9.5|9.65|9.71|9.59|9.49|9.66|9.32|9.8|9.42|9.25|9.3|9.08|9.1|8.78||9.78|9.92
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|7.025|7.03|7.14|6.91|7.29|6.97|6.93|6.9|6.99|6.88|6.83|6.77|6.945|7.18|7.04|7.07|7.2084|7.3|7.06|7.17|7.375|7.19|7.33|7.3|7.6|7.4|7.4566|7.45|7.42|7.41||7.6|7.59|7.1501|7.2457|7.06|7|6.85|6.86|6.71||6.84|6.9|7.045|7.05|6.8|6.99|6.83|6.82|6.85|6.8|6.85|6.83|6.915|6.91|7.05|7.05|6.955|6.99||6.8201|6.93|6.85|6.78|6.95|6.9462|7.0149|7.08|6.89|6.95|7.05|7.07|7.1|7.25|7.1873|7.27|7.05|7.092|7.05|7.15|7|7.0127|7.22|7.33|7.2|7.39|7.25|7.35|7.09|7.05|7.22|7.145|7.34|6.95|7.24||7.25|6.75|6.585|6.5532|6.61|6.74|6.85|6.96|7.23|7.3|7.02|7.42|6.9|7.15|7.115|7.02|7.11|7.327|6.75|6.91|6.93|6.88|6.94|6.85|7|7.21|7.28|7.86|8.3|7.99|7.8|7.67|7.36||7.5|7.93|8.1|7.875|8.18|7.6525|7.86|8.51|8.16|7.82|8.07|8.76|8.42|8.58|8.69|9.004|8.85|8.55|8.96||9.1|9.27|9.08|9.23|9.1|9.51|9.51|9.23|9.0059|8.9|8.75||8.74|8.66|8.76|8.51||8.42|8.52|8.5|8.35|8.85|9.48|9.82|8.66|8.71|8.77|8.42|8.42|8.51|8.33|8.31|8.11|8.51|8.88|9.11||8.57|8.64|8.42|8.31|8.65|8.6|8.69|8.71|9.06|9.2|10.09|11.01|11.05|11|11.095|11|11|11.12|11.13|11.08|10.85|11.06|10.86|10.59|10.8832|11.15|11.2|10.37|10.74|10.98|11.09|10.91|10.78|10.96|11.32|11.03|11.28|11.85|11.71|12.05|12.25|12.24|12.3|12.27|12.33|12.23|12.23|11.195|11.14|11.39|11.8579|11.6|11.75|12.43|11.3051|11.25|11.17|11.67|10.78|11.94|11.95|11.97||11.01|10.5
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|504.34|539.73|536|516.97|502.92|511.97|513.28|510.88|492.73|462.15|490|505.55|541.59|551.5|555|544.37|537.65|546.78|534.5|555|538.85|549.62|536.05|526.26|534.05|564.94|564.87|542.43|534.96|523.68||512.34|539.67|526.32|520.34|517.66|507.06|516.83|513.36|513.23||500.38|499.65|505.34|479.98|474.28|467.5|477.93|474.52|486.8|494.49|495.32|450.61|475.8|495.74|514.57|523.96|524.3|516.48||513|510.96|518.72|520|522.19|540.56|522.34|510.44|494.06|511.32|535|534.1|531.2|518.22|510.5|518.11|518.58|512.6|523.98|510.88|518|529.14|531.69|526.49|530.66|529.94|515.11|529.81|532.1|524.28|525|516.96|514.83|527.96|538.36||531.19|531.32|514.64|511|515.7|457.29|448.79|445|447.96|454.81|442.64|440|440.02|446.84|440.64|427.275|427.95|433.04|429.42|431.65|434.5|429.86|428.69|430.23|441.33|437.2|440|437.92|424.2|435.01|452.02|486.71|462.37||474.31|483.9|483.03|488.3|477.6|475.69|478.9|478.75|486.17|483.11|489.75|497.38|504.36|495.03|476.71|497.32|496.97|498.3|491.94||495.75|503.65|492.6|511.57|513.87|554.99|559.91|560.87|575.02|592.21|582.02||583.21|588.39|598|608.34||601.36|597.61|585.21|552.42|546|551.9|554.78|571.84|570.11|559.13|552.97|565.8|576.9|585.39|582.59|579.67|579.9|593.82|600||592.04|588.27|547.96|542.85|562.71|554.39|545.38|525|509.5|527.37|536.39|491.39|498|488.03|471.22|450.9|406.22|421.64|428.5|423.74|427.07|430.14|423.61|426.63|415.96|426.57|435.86|442.97|434.95|433.45|444.33|426.56|427.07|428.71|433.96|444.09|441.12|446.25|446.23|447.93|450.65|442.41|427.85|425.7|424.82|445.92|441.56|436.16|442.06|422.07|426.65|425.41|428.11|439.99|429.78|448.05|450.31|435.2|435.99|436.3|435.49|435.25||436.67|426.59
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|5.82|5.9|5.94|5.9|5.92|6.08|6.34|5.99|5.63|5.19|5.3|5.13|5.34|5.34|5.29|5.52|5.51|5.69|5.55|5.725|5.3|5.59|5.41|5.648|5.53|5.76|5.61|5.57|5.48|5.63||5.36|5.645|4.99|5|4.88|4.77|4.93|4.77|4.55||4.56|4.32|4.37|4.43|4.39|4.12|4.29|4.41|4.42|4.69|4.46|4.63|4.41|4.53|4.61|4.6|4.51|4.52||4.54|4.5|4.49|4.35|4.53|4.7|5.1|4.83|4.95|4.94|4.83|4.665|4.81|4.72|4.39|4.35|4.48|4.28|4.2|4.3|4.362|4.37|4.2|4.24|4.23|4.1|4.03|3.92|3.91|4.04|4.08|3.93|3.95|3.76|4.18||4.05|3.81|3.52|3.52|3.5|3.53|3.32|3.53|3.72|3.76|3.61|3.86|3.73|3.61|3.5|3.53|3.67|3.42|2.99|3.02|3.07|3.05|3|2.83|3.08|3.17|3.38|3.27|3.24|3.2|3.15|3.28|3.19||3.36|3.42|3.65|3.72|3.56|3.36|3.54|3.5|3.55|3.46|3.55|3.53|3.9|3.84|4.52|4.52|4.46|4.24|2.95||2.69|2.75|2.72|2.64|2.61|2.68|2.65|2.65|2.76|2.9|3.01||2.9|3.02|3.02|3.04||2.91|3.05|3.09|3.09|3.03|3.26|3.18|3.25|3.41|3.29|3.21|3.3|2.99|3|2.75|2.71|2.64|2.79|2.9||2.73|2.76|2.53|2.342|2.47|2.5|2.45|2.51|2.28|2.39|2.29|2.1|2.34|2.26|2.29|2.358|2.5|2.65|2.45|2.31|2.4|2.375|2.15|2.26|2.25|2.33|2.03|1.97|2|1.92|1.85|1.89|1.91|1.97|1.92|1.88|1.91|1.86|1.83|1.87|1.89|1.92|1.99|1.9|1.84|1.86|1.9|1.87|1.95|1.83|1.83|1.84|1.95|2|2.06|2.14|2.08|2.03|2.07|2.06|2|1.93||1.85|1.83
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.164|0.165|0.1468|0.1145|0.1|0.1055|0.0995|0.091|0.0865|0.0732|0.0748|0.0675|0.0689|0.064|0.0699|0.073|0.0645|0.0692|0.07|0.069|0.0679|0.07|0.07|0.07|0.075|0.0815|0.0699|0.0652|0.0662|0.07||0.057|0.0531|0.0478|0.0391|0.039|0.0309|0.0422|0.0769|0.1776||0.1915|0.18|0.175|0.1539|0.1501|0.142|0.14|0.18|0.189|0.205|0.209|0.22|0.22|0.221|0.2086|0.204|0.1935|0.1732||0.158|0.163|0.15|0.1276|0.1386|0.13|0.148|0.1522|0.1233|0.119|0.1024|0.1478|0.12|0.1479|0.1327|0.118|0.13|0.122|0.2059|0.1833|0.25|0.26|0.2634|0.27|0.26|0.2759|0.2832|0.26|0.251|0.2592|0.2631|0.2525|0.2689|0.2744|0.309||0.2504|0.2373|0.235|0.3383|0.3453|0.358|0.3721|0.3303|0.3339|0.3495|0.3552|0.388|0.3872|0.3952|0.3955|0.4145|0.41|0.42|0.38|0.37|0.3985|0.397|0.4168|0.4216|0.43|0.4699|0.4899|0.397|0.3725|0.3606|0.365|0.37|0.398||0.3827|0.396|0.387|0.4|0.41|0.3673|0.3607|0.4157|0.4539|0.52|0.51|0.411|0.3791|0.3852|0.38|0.404|0.3978|0.38|0.4||0.4262|0.4359|0.45|0.4465|0.45|0.45|0.4595|0.4467|0.44|0.4386|0.4149||0.4273|0.41|0.421|0.4399||0.4316|0.453|0.45|0.44|0.4375|0.445|0.443|0.4498|0.4625|0.48|0.499|0.5|0.5076|0.528|0.49|0.4335|0.4679|0.4504|0.474||0.426|0.42|0.43|0.5397|0.415|0.43|0.4202|0.4406|0.44|0.4602|0.5036|0.5205|0.4839|0.462|0.42|0.545|0.575|0.6046|0.5806|0.571|0.588|0.625|0.649|0.6615|0.6535|0.64|0.6774|0.65|0.63|0.69|0.7|0.6694|0.6892|0.7499|0.69|0.6765|0.6772|0.6943|0.71|0.6745|0.6661|0.71|0.664|0.65|0.567|0.55|0.5589|0.541|0.5579|0.51|0.5134|0.51|0.52|0.53|0.5176|0.52|0.5206|0.56|0.525|0.5192|0.535|0.53||0.5439|0.5386
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|82.7|83.01|83.95|83.79|83.17|83|83.24|83.47|83.43|83.12|81.23|79.59|79.2|79.03|79.25|79.44|79.2|79.75|79.69|79.58|79.24|80.3|80.15|80.25|79.79|80.17|80.21|79.82|80.41|80.5||81.12|81.4|81|80.58|79.95|80.03|79.9|79.265|80.21||80.44|80|81.54|81.89|81.9|80.625|80.55|81.94|81.82|82.54|81.83|82.45|82.52|83.6|83.81|84.3|83.94|83.32||82.99|82.19|81.8|81.55|81.85|81.87|82.36|82.75|81.81|81.96|81.48|82.24|82|82|81.92|82.05|82.34|81.25|81.25|81.9|81.9|81.37|80.67|80.53|79.9|80.2|80.06|79.9|78.8|72.45|73.37|74.84|75.42|71.87|76.56||76.075|67.9|63.18|64.5|59.67|67.49|63|59.6637|59.4|61.49|57.5|60.78|59.57|60|57.39|56.07|58.26|57.01|55.73|57.58|60.45|61.41|59.99|59.56|56.1|63.11|63.65|60.82|60|58.96|58.11|58.79|59.44||58.76|59.58|60.15|58.76|57.82|55.95|57|61.63|61.84|61.62|63.64|67.55|64.405|60.5|64.35|65.23|61.88|59.92|58.1||63.1|63.76|63.98|64.28|59.65|59.94|61.5|67.18|63.63|64.74|62||61.67|60.15|61.88|63.4||63.87|65.01|63.12|59.22|58.34|64|67.75|73.88|73.16|70.93|68.38|67.5|69|68.59|65.2|61.74|60.45|59.53|61||61.12|59.96|58|56.43|60.96|60.63|58.38|62|60.84|63.21|60.51|57.49|53.29|48.92|50.8|47.15|49|54.35|49.25|41.3|42.23|42.57|46.37|45.03|42.31|44.51|44.28|44.63|43.3|44.89|45.17|42.97|45|47.18|45.25|44.46|44.5|42.72|40.46|39.18|35.95|36|34.5|34.32|35.01|36.6|36.09|35.05|34.87|34.56|32.13|31.23|30.05|30.01|31.76|36.91|40.03|32.82|31.04|30.46|30.71|29.93||28.7|27.98
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|11.25|11.4|11.8|11.5|11.27|11.07|10.59|10.65|10.27|9.43|10|9.48|9.41|9.7|9.79|9.84|9.46|9.7|9.65|9.31|9.2|9.87|10.26|10.3|10.42|10.35|10.09|9.75|10.51|10.8||10.74|10.79|10.55|10.57|10.35|11.12|11.15|11.03|11.66||11.85|11.5|12.05|11.64|10.97|9.8|10.63|12.04|13.01|13.78|13.9|15.09|13.5|13.19|13.42|13.36|13.31|13.29||13.17|12.66|12.17|13|13.85|14.15|15.5|15.56|15.97|15.54|15.84|15.78|14.81|15.11|14.84|14.67|13.77|14.55|15.1|14.57|14.98|15.16|14.8|15.23|14.82|15.5|14.98|14.24|14.29|13.25|13.85|13.62|14.25|13.33|13.65||12.86|13.95|12.8|13.13|12.81|13.02|13.77|12.34|12.26|13.08|12.85|13.85|13.62|13.65|14.1|13.75|14.34|13.93|12.53|13.26|14.51|14.96|14.85|14.72|15.25|15.5|16.45|15.65|15.96|16.15|15.66|15.45|15.2||15.34|15.97|17|17|16.2|15.86|15.53|18.01|17.6|17.41|17.69|20.15|19.6|18.17|19.3|19.76|19.18|18.595|17.6||17.71|17.05|15.55|15.87|15.13|14.98|14.4|14.26|14.08|13.57|11.95||11.67|12.28|12|12.39|12.37|12.37|12.54|12.6|11.88|11.42|12.3|12.25|13.08|14.07|12.58|13.85|13.5|13.8|14.16|12.56|12.1|11.8|12.1|12.25||12.215|11.68|11|10.99|12.35|11.55|11.03|10.15|11.18|12.14|12.6|12.63|12.89|11.85|13.08|13.15|13.4|15|15.53|15.43|15.09|14.13|13.44|13.49|13.8|12.73|14.5|15.76|15.36|16.95|16.84|15.2|15.9|13.92|14.22|13.58|13.22|13.4|13.19|13.36|13.3|13.28|14.01|13.4|13.08|13.55|13.33|12.4|12.11|11.95|12.22|13.07|11.84|12.16|12.5|12.09|11.72|11.27|11.44|11.66|11.38|10.41||10.98|10.44
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.54|13.7|14.1|14.28|14.59|14.35|14.12|14.4|13.95|13.24|12.99|12.83|13.04|12.56|12.1|11.66|12.03|12.09|11.72|12.06|12.12|11.81|11.4|11.97|11.63|11.67|11.54|11.77|11.9|11.65||12.4|12.27|12.57|13.23|12.28|12.93|12.48|12.62|13.13||12.8|13.54|14.08|14.62|14.83|13.81|13.62|13.7|12.71|14.2|14.85|14.14|14.19|14.46|14.43|14.51|13.985|13.88||13.22|12.02|11|10.78|10.83|10.99|11.24|11.14|11.79|13.46|13.26|13.32|13.76|12.81|13.33|13.2|12.97|13.33|13.46|13.48|13.75|14.19|13.93|14.16|13.65|13.2|12.94|12.88|12.9|12.51|12.475|10.74|11.44|11.03|10.77||10.72|10.55|10.6|10.68|10.83|10.79|11.58|11.36|11.1|10.52|10.945|9.09|9.14|9.41|9.45|9.65|10.1|9.96|10.1|11|11.33|11.42|10.78|11.51|11.78|12|12.11|12.39|12.9|12.36|12.43|12.27|11.99||11.76|12.04|12.28|12.42|12.84|12.62|13.41|13|12.65|12.28|12.41|12.3|12.8|12.5|12.53|12.55|13.9|13.69|13.36||13.65|13.89|13.76|13.8|13.53|14.09|12.72|13.1|12.33|11.99|12.3||12.96|13.06|13.14|13.04||12.88|13.12|13.22|13.11|13.79|13.82|13.52|13.53|13.58|13.23|12.4|11.425|13.4|13.59|13.32|12.7|12.57|11.57|11.81||11.69|10.77|10.52|9.76|9.78|9.67|9.74|10.26|10.64|11.25|11.42|11.13|11.49|11.03|11.34|10.52|10.91|11|10.87|11.57|12.46|12.37|12.78|12.72|12.31|12.7|12.58|12.61|12.52|13.02|12.99|12.37|12.09|13.38|13.52|13.11|13.8|14.3|13.83|13.12|13.06|12.92|13.83|13.3|13.7|14.01|14.43|14.22|14.95|15.29|15.2|15.62|15.01|15.61|15.73|15.1|15.56|15.61|14.44|12.85|14.83|14.83||15.57|15.67
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.7|5.54|5.7|5.64|5.6|5.57|5.53|5.65|5.67|5.64|5.64|5.48|5.57|5.57||5.61|5.62|5.64|5.69|5.54|5.5|5.5099|5.43|5.35|5.42|5.61||5.54|5.59|5.56|5.56||5.49|5.45|5.54|5.36|5.34|5.3|5.28|5.38|5.37|5.528|5.39|5.3628|5.55|5.17|5.2|5.07|5.09|5.29|5.23||5.29|5.27|5.03|5.07|5.245|5.25|5.3|5.44|5.63|5.5|5.75|5.5|5.16|5.03|5.25|5.3|5.18|5.44|5.5191|5.53|5.75|5.9899|6.11|6.15|6.16|6.41|6.24|6.24|6.445|6.71|6.48|6.39|6.14|6.19|6.38|6.24|6.2|6.34|6.15|6.11|6.12|5.94|6.11|5.72|5.74|5.68|5.72|5.73|5.98|5.81|5.93|5.61|5.95|5.97|5.96|6.23|5.85|6.02|5.68|5.88|5.98|5.98||6.16|6.39
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.59|8.59|8.57|8.59|8.58|8.58|8.56|8.57|8.57|8.56||8.54|8.55
01524|16018|/equities/energy-recovery|R2000GROWTH|7.91|7.76|7.77|7.99|8.7|8.86|8.355|9.11|9.03|8.79|8.5|8.28|8.3|8.56|8.45|8.46|8.43|8.62|8.52|8.65|8.68|8.56|8.68|8.68|8.73|8.91|8.6|8.61|8.9|8.865||8.94|8.98|8.885|8.96|8.7|8.89|8.93|8.6|9.42||9.54|8.6|8.76|8.52|8.19|7.97|8.09|8.07|8.025|8.29|8.15|8.13|8.06|8.12|8.43|8.59|8.81|8.92||8.67|8.55|8.48|9|8.63|8.45|8.4|8.73|8.7|9.21|9.67|11.13|11.51|11.11|11.02|11.11|10.84|11.07|11|11.3|11|10.9|10.46|10.74|10.5|10.66|10.62|10.48|11.41|11.09|11|10.72|10.81|10.28|10.34||10.02|10.3|9.97|10|9.87|10.09|10.36|10.02|9.77|9.79|9.76|10.1|10.32|10.24|10.275|10.53|10.82|11.12|10.87|10.67|10.6|10.398|10.01|10.29|10.46|11.45|16.18|16.11|16.13|16.03|15.76|15.88|15.56||15.43|15.63|15.705|15.75|15.51|15.14|14.91|15|14.98|14.46|14.6|14.68|14.55|14.39|14.3|14.58|14.51|14.14|14.09||14.28|14.34|14.35|14.32|14.16|14.49|14|14.37|14.26|13.78|13.6||13.51|13.77|13.86|13.81|13.81|13.81|13.95|14.15|14.43|14.24|14.39|14.52|14.54|14.63|14.42|14.2|14.49|14.76|14.66|14.87|14.56|14.51|14.19|14.42||14.25|14.01|13.69|13.3|14.27|14.48|14.37|14.51|14.34|14.1|14.06|14.19|14.3|14.49|15.35|16.54|16.76|17.11|17.1|17.1|17.31|17.53|18.15|17.95|17.3|17.11|16.93|16.91|16.63|16.45|15.96|15.35|15.53|15.32|15.51|15.57|15.77|15.82|15.88|15.92|15.25|15.31|15.45|15.33|15.07|15.01|15.05|14.7|15.02|14.7|14.68|14.69|14.38|14.51|14.53|14.32|14.52|14.45|14.35|14.14|14.3|14.08||14.42|14.57
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|4.06|4.08|4.02|3.98|4.01|4.06|4.17|4.13|4.17|3.97|3.83|3.91|3.92|3.85|3.87|3.9|4.11|4.16|4.24|4.1|4|3.92|3.85|3.88|3.77|3.8|3.71|3.73|3.75|3.85||3.75|3.5|3.54|3.61|3.51|3.63|3.54|3.51|3.85||3.9|4.26|4.28|4.41|4.28|4.28|4.31|4.46|4.41|4.46|4.42|4.64|4.51|4.48|4.53|4.29|4.42|4.36||4.23|3.92|3.92|4.27|4.36|4.47|4.29|4.33|4.3|4.81|4.58|3.31|3.65|3.67|3.74|3.58|3.52|3.64|3.7|3.59|3.77|3.84|4.44|4.55|3.9|3.72|3.56|3.36|3.25|3.24|3.42|3.27|3.31|3.21|3.19||3.08|3.07|3.12|3.13|2.97|3.04|3.14|3.09|3.24|3.17|3.11|3.31|3.39|3.3|3.27|3.28|3.33|3.34|3.29|3.47|3.42|3.39|3.31|3.41|3.53|3.34|3.33|3.25|3.25|3.25|3.28|3.38|3.58||3.68|4.13|4.3599|4.1|4.07|4.02|4.08|3.97|4.13|4.35|4.65|4.535|4.06|4.38|4.48|4.43|4.5|4.49|4.66||4.67|4.47|4.46|4.63|4.35|4.33|4.26|4.14|3.95|3.69|3.95||3.95|3.89|4.03|4.1||4.07|3.87|4.1|4.46|4.59|4.63|4.31|3.97|4.39|4.825|4.72|3.8|3.51|3.48|3.58|3.48|3.41|3.37|3.41||3.26|3.07|3.09|3.11|3.3|3.25|3.23|3.15|3.05|3.2|3.22|3.3|3.5|3.41|3.49|3.42|3.47|3.58|3.59|3.25|3.67|3.865|4.95|4.8|4.375|6.81|4.54|4.56|4.36|4.34|4.34|4.25|4.29|4.45|4.59|4.38|4.41|4.59|4.57|4.56|4.61|4.86|4.8|4.71|4.8|5.07|5.4|5.49|5.65|5.34|5.33|5.47|5.4|5.26|5.17|5.06|5.03|5.14|5.1|4.97|5.52|5.46||5.63|5.6
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|344.07|351.43|339.54|349.27|344.56|331.06|331.57|324.88|311.99|306.16|308.94|307.974|259.78|258.51|263.09|256.77|255.23|260.93|262.05|260.59|256.69|268.37|268.08|261.76|262.62|265.01|269.5|274.49|279.48|282||282.26|282.4|275.59|276.57|269.1|273.31|277.38|290.12|292.075||288.85|290.03|288.69|286.05|276.64|275|255.86|256.11|260.51|259.99|257.23|257.65|255.01|255.07|250.75|251.98|261.81|260.58||267.83|263.69|264.69|263.85|260.6|266.89|270.72|269.29|268|278.77|278.42|278|287.13|278|289.3|300.01|343.09|350.01|362.24|369.17|364.56|373.21|378.53|369.48|372|384.28|366.9|351.995|353.61|349.53|350.27|344.96|327.86|310.47|313.3||301.39|306.07|298.72|304.91|296.25|306.88|310|307.36|326.46|349.19|348.4|351.14|355.04|364.58|364.85|361.81|362.73|364.57|350|355.64|367.2|371.89|368.37|365.54|365.86|379.02|369.5|353.99|358.5|345.94|360.26|369|374.44||354.24|363.71|352.24|371.99|374.2|357.61|326.26|320.2|329|326.44|327.65|327.61|335.25|329.1|330.33|330.12|336.47|326.71|303.77||310.71|317.76|312.72|310.82|308.33|307.16|306.47|310.47|334.08|326.75|318.49||325.34|329.5|330.23|328.65||326.97|331|335.85|323.84|327.73|348.25|348.71|358.4|357.74|356.58|361.1|357.37|358.66|350.79|340.24|335.68|352.81|350.38|363.98||356.74|346.62|330.54|325.61|344.76|338.06|335.72|347.95|339.1|350.67|371.26|360.63|370.07|375.19|384.38|375.31|381.58|386.71|395.63|369.83|372.5|386.83|391.94|378.23|364|370.56|370.07|370.17|364.97|362.18|362.15|351.1|343.37|348.57|352|341.95|337.16|338.08|357.36|349.44|344.99|348.64|348.57|338.3|342.78|350|345.32|360.3|336.54|329.15|324.79|326.65|322.15|325.01|302.54|304.22|299.67|289.37|289.78|285.63|276.11|268.43||273.12|269.94
01527|1010529|/equities/veritone-inc|R2000GROWTH|1.14|1.55|1.5|1.47|1.35|1.278|1.17|1.23|1.14|1.11|1.07|0.9968|1.04|1.07|1.06|1.07|1.1|1.12|1.05|1.02|1.02|1.03|1.07|1.12|1.15|1.2|1.19|1.26|1.37|1.32||1.46|1.36|1.32|1.38|1.28|1.33|1.42|1.34|1.41||1.465|1.51|1.54|1.59|1.57|1.59|1.59|1.68|1.78|1.87|1.84|1.98|2.07|2.08|2.095|2.03|2.07|2.16||2.25|1.95|1.95|1.99|2.03|2.02|2|1.96|1.99|2.14|2.1|2.13|2.2|2.25|2.17|2.08|2.07|2.14|2.15|2.23|2.24|2.33|2.44|2.32|2.11|2.15|2.15|2.28|2.09|1.85|1.91|1.95|2.01|1.9|1.85||1.71|2.01|1.72|1.845|2.44|2.69|2.69|2.76|2.77|2.7|2.7|2.84|2.82|2.9|2.91|2.99|3.16|3.1|2.95|3.01|2.92|2.9|2.79|2.69|2.83|2.99|2.89|2.76|2.79|2.95|3.02|3.03|3.13||3.13|3.23|3.34|3.41|3.36|3.1|3.18|3.65|3.73|3.61|3.51|3.78|3.88|3.86|4.02|4.14|4.09|4.15|4.24||4.37|4.59|4.63|4.7|4.69|4.85|4.81|4.98|5.09|4.9|4.82||4.56|4.79|4.92|5.13||5.06|5|5.11|5|5.03|5.34|5.08|5.7|6.04|5.8|5.68|5.47|5.22|5.48|5.4|5.03|4.37|4.3|4.34||4.28|4.13|3.98|3.86|4.25|4.28|4.24|4.22|3.94|4.99|5.32|5.28|5.87|5.78|6.9|6.26|6.3|6.39|6.27|6.29|6.75|7.53|7.455|6.3|5.76|5.84|6.1|6.53|6.4|6.95|7.925|5.06|4.92|5.3|5|5.23|5.64|5.66|5.58|5.09|4.76|4.66|5.08|5.58|5.225|6.02|6.04|5.775|4.2622|4.22|3.8|4.01|3.8|3.65|3.19|3.9|2.83|2.7|2.79|2.93|3.1|3||2.9|3.01
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|115.64|108.7|106.33|106.79|107.2|109|108.29|112.8|108.28|107.9|106.36|110.5|109.38|107.89|99.38|96.81|97.28|100.45|103.8|106.51|108.07|107.67|105.82|107.25|108.25|111.03|104.01|111.61|113.44|109.9||108.99|106.63|102.38|103.77|97.23|92.04|86.74|86.1|86.3||87.86|86.3|87.66|90.72|91.77|89.96|89.33|87.97|88.35|89.42|91.21|89.54|90.59|89.56|83.23|80.09|78.5|78.85||80.21|79.49|76.76|91.16|67.23|66.12|65.96|67.97|69.89|70.83|71.59|69.55|68.38|69.66|67.71|65.57|64.58|65.82|66.61|66.3|63.09|67.15|68.34|68.31|67.94|69.08|68.13|65.87|65.58|62.54|63.39|65.15|70.84|70.67|70.91||68.82|71.71|72.53|71.28|71.22|71|72.45|71.54|72.15|69.24|68.2|67.34|68.98|68.99|70.55|71.94|73.58|75.25|76.75|78.14|79.91|78.45|72.1|70.1|71.7|72.31|72.09|71.23|77.79|78.44|79.94|80.84|81.5||80.91|86.06|87.325|86.82|86.66|85.41|86.94|83.87|88.11|87.05|84.19|85.21|91.49|95.71|108.1|109.32|107.76|107.15|112.09||115.1|112.82|114.9|117.35|117.955|119.7|118.41|117.62|115.2|115.48|118.45||118.92|122.02|121.3|120.02||120.59|122.01|121.68|121.67|122.07|119.98|122.27|126.68|123.75|126.41|127.55|127.34|127.03|125.71|127.45|123.62|121.61|121.8|126.01||125.97|121.15|124.44|120.12|125.51|122.82|122.01|128.59|123.7|127.86|130.03|127.66|127.26|125.07|126|122.54|125.2|126.03|128.05|131.06|140.05|130|116.63|118|113.61|112.5|111.04|111|108.16|110.77|112.25|109.31|109.84|109.99|109.86|109.41|109.4|104.93|100.94|101.3|104.74|103.89|105|103.14|103.53|105.85|107|105.11|107.39|108.06|107.46|106.6|105.98|108.39|108.2|108.05|113.9|111.89|109.19|106.25|107.18|107.33||109.37|109.76
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||||||||||||0.0119||0.0001||0.0001|||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|6.09|6.19|6.29|6.52|6.58|6.65|6.72|6.63|6.55|6.07|6.19|6.13|6.34|5.9|5.6|5.4|5.64|5.8|5.68|5.82|5.78|5.46|5.39|5.44|5.52|5.49|5.6|5.35|5.65|5.53||5.82|5.93|6.02|6.08|5.87|6.27|6.14|6|6.38||6.2|6.59|6.81|6.98|6.79|7|6.81|7.76|8.45|8.97|8.88|8.58|8.06|7.83|7.73|7.95|7.56|7.25||6.96|6.31|6.23|6.05|6.45|6.48|6.5|6.27|6.49|6.935|6.99|7.07|7.31|7.31|7.53|7.51|7.37|7.46|7.6|8|8.24|8.25|8.01|7.84|7.61|7.4|7.29|7.09|6.82|6.55|6.46|5.99|6.28|5.78|5.91||5.65|5.72|5.56|5.29|5.54|4.9019|5.44|5.42|5.74|5.58|5.31|5.4|5.44|5.62|5.77|5.7|5.71|5.92|6.02|6.49|6.87|7.11|6.91|6.92|7.25|7.31|7.32|7.39|7.47|7.33|7.32|7.34|7.24||6.73|6.82|6.68|6.77|6.89|6.82|7.44|6.93|6.72|6.29|6.11|6.51|6.95|7.44|6.98|7.02|7.8|7.67|7.57||7.67|7.29|7.83|7.95|7.93|8|7.36|7.69|7.13|7.12|7.56||8.03|7.86|7.68|7.64|7.45|7.45|7.63|7.59|7.83|8|8.4|8.58|8.19|8.34|8.35|7.22|5.96|4.96|4.62|4.54|4.27|4.3|4.21|4.32||3.97|3.7|3.58|3.4|3.46|3.5|3.54|3.7|3.75|3.98|3.85|3.97|4.15|3.96|3.94|3.61|3.63|3.7|3.52|3.62|3.65|3.72|3.8|3.77|3.64|3.67|3.56|3.43|3.41|3.55|3.61|3.29|3.3|3.29|3.42|3.44|3.49|3.62|3.54|3.55|3.52|3.56|3.82|3.75|3.81|3.89|3.91|4.12|4.28|4.28|4.23|4.4|4.48|4.5|4.75|4.33|4.17|4.71|4.45|4.05|3.7|3.66||3.79|3.85
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|19.04|18.85|18.5|18.5|18.16|20.498|16.64|17.8|16.98|17.118|17.16|17.115|16.79|17.14|17.37|16.24|16.845|18.28|18.69|18.97|18.74|19.33|19.64|19.04|19.33|19.59|18.25|18.892|20.12|19||20.12|20.31|19.4|19.27|17.65|17.32|17.65|17.19|17.1||17.07|16.91|16.55|16.85|16.47|15.9|15.14|15.4|14.94|15.8|16.39|17.222|17.55|17.26|16.95|17.23|16.76|16||15.5|14.58|14.01|14.25|14.11|13.55|13.91|14.6|14.86|15.6|14.76|15.48|15.51|15.36|14.56|14.18|13.6|13.831|13.92|14.13|14.055|14.35|15.34|15.64|15.02|14.57|15.22|14.81|14.19|13.45|14.125|13.98|14.33|13.58|13.79||13.45|13.7|13.35|13.25|13.46|14.02|14.34|14.49|14.26|14.3|14.08|14.295|14.1|13.89|14.16|14.57|14.65|14.88|14.41|14.855|15.03|14.98|14.42|14.25|14.422|14.74|12.93|12.39|12.91|13.19|13.42|13.55|13.21||13|11.18|11.6|11.83|11.74|11|9.78|9.61|10.2|10.02|9.93|10.41|10.69|10.55|10.65|10.37|10.15|9.87|9.86||10.13|10.22|10.47|10.64|10.65|10.59|10.5|10.54|10.18|9.98|10.56||10.57|10.47|10.45|10.41||10.44|10.55|10.53|10.55|10.34|10.1|9.62|10.04|10.99|9.27|9.12|9.09|9.35|9.31|9.26|9.16|8.97|8.76|8.79||9.03|8.93|8.95|8.7|8.84|8.7|8.61|8.92|9.03|9.42|9.43|9.3|9.19|9.12|9.29|9.04|9.13|9.25|9.21|9.33|9.43|9.58|9.7|9.68|9.49|9.65|9.3|9.04|8.94|9.15|9.18|8.98|9.07|9.34|9.35|9.36|9.63|9.7|9.8|9.79|9.69|9.92|10.01|9.95|10.09|10.22|10.31|10.19|10.45|9.96|9.81|9.92|10.24|10.46|9.95|9.93|9.98|9.8|9.7|9.73|9.84|10.04||10.15|10.3
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|3.85|3.81|3.76|3.98|3.91|3.99|3.99|4.14|4.13|3.99|3.9|4|4.16|4.09|3.81|3.6|3.59|3.75|3.83|3.93|4|4.07|3.96|3.94|4.08|4.03|3.89|4.07|4.23|4.24||4.21|4.24|4.24|4.27|3.15|3.26|3.19|3.17|3.39||3.33|3.3|3.36|3.38|3.43|3.43|3.44|3.47|3.52|3.69|3.7|3.92|4|3.87|3.79|3.75|3.79|3.49||3.35|3.25|3.42|3.5|3.45|3.33|3.29|3.32|3.36|3.55|3.56|3.42|3.57|3.825|3.86|3.86|3.76|4.01|3.95|3.75|4|3.9|3.83|4.02|4.08|3.975|3.13|3.07|3.17|2.96|2.88|2.7|2.46|2.44|2.58||2.6|2.67|3.09|3.27|3.01|3.02|2.79|2.74|2.67|2.65|2.77|2.87|2.69|2.68|2.71|2.78|2.98|2.8|2.86|2.92|3.09|3.03|2.79|2.7|2.91|2.97|2.93|3.05|3.22|3.13|3.1|3.08|3.03||3.01|3.29|3.39|3.25|3.38|3.38|3.44|3.38|3.47|3.5|3.52|3.5|3.52|3.45|3.59|3.63|3.53|3.42|3.47||3.61|3.58|3.54|3.81|3.76|3.8|3.75|3.64|3.63|3.61|3.66||3.57|3.68|3.7|3.68||3.65|3.78|3.8|3.91|3.85|3.69|3.37|3.48|3.5|3.43|3.51|3.42|3.51|3.48|3.51|3.4|3.35|3.29|3.32||3.29|3.17|3.14|3.01|3.11|3.33|3.35|3.55|3.48|3.56|3.75|3.52|3.87|3.86|4.19|4.16|4.33|4.29|4.44|4.85|5.15|5.05|5.14|4.56|4.38|4.46|4.51|4.66|4.53|4.77|4.69|4.65|4.67|4.86|4.83|4.94|5.03|5.3|5.23|5.23|5.15|5.32|5.23|5.13|5.28|5.39|5.7|5.45|5.78|5.71|5.72|5.65|5.88|5.92|5.7|5.95|5.9|5.91|5.71|5.61|5.64|5.8||5.98|5.93
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|84.38|84.67|84.4|84.25|84.03|83.95|84.01|83.95|83.78|83.67|83.75|83.93|83.89|83.87|83.8|83.75|83.78|83.92|83.93|83.93|83.86|83.95|83.77|83.7|83.66|83.61|83.5|83.52|83.58|42.03||40|37.49|37.11|36.39|35.52|35.88|36.4|35.47|35.91||36.34|35|35.26|34.58|33.53|34.4|34.32|33.77|33.09|34.65|33.75|32.56|34.14|35.21|35.78|36.73|36.76|37.035||37.215|36.04|35.24|34.72|36.78|38.02|37.65|36.51|36|37.48|43.07|41.93|41.07|41.51|39|38.84|38.41|37.53|39.41|38.28|38.34|39.025|39.08|40.58|40.78|40|39.77|39.63|38.72|39.18|39.63|39.58|39.98|37.41|37.23||35.83|36.64|34.91|33.64|36.28|36.34|35.01|34.02|35.99|35.82|35.7|37.58|37.28|37.51|36.66|36.1|37.38|38.19|38.25|38.02|39.12|40.47|39.67|40.46|45.12|43.1|44.34|43.71|43.37|43.93|43.11|43.68|42.45||44.01|48.41|48.265|46.07|45.27|45.94|47.42|50.04|49.35|49.26|52.28|50.97|53.16|52.57|52.75|54.9|55.56|55.7|54.72||56.4|54.92|54.12|55.31|54.1|53.52|53.3|51.24|47.4|55|46.62||46.98|47.66|47.68|48.26||48.91|48.81|47.87|45.31|47.34|48.965|49.775|50.71|49|48.54|47.9|47.07|46.85|47.52|46.83|45.12|45.25|44.9|46.82||44.51|43.7|43.09|41.61|43.28|42.59|43.45|42.53|41.27|42.28|42.53|41.165|40.31|40.06|42.72|42.28|41.79|43.3|43.12|42.94|41.68|44.08|41.1|40.08|40.49|42.72|42.38|42.08|42.08|44.53|44.24|44.22|44.63|46.05|44.65|42.79|41.81|41.03|41.72|41.86|41.5|43.43|45.91|41.07|34.93|35.34|34.1|34.07|35.9|34.86|34.27|33.7|33.97|33.55|34.5|36.51|35.335|35.82|34.39|34.59|33.1|31.09||30.67|30.45
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|6.93|6.85|6.91|6.84|6.83|7.52|7.67|8.35|7.85|7.65|7.79|6.77|6.61|6.06|5.99|6.2|5.53|5.57|5|5.06|4.91|5|5.19|6.12|5.42|3.24|3.25|3.47|3.36|3.5||3.4|3.06|3.18|3.03|2.88|2.97|3.07|2.99|2.99||3|3.02|3.26|3.36|3.4|3.09|3.11|3.2|3.3|3.38|3.23|3.36|3.44|3.52|3.41|3.41|3.36|3.14||3.3|3.12|3.12|3.2|3.56|3.52|3.47|3.41|3.25|3.61|3.77|3.9|4.2|4.06|3.84|3.87|3.89|3.87|4.06|3.97|3.76|3.94|3.99|4.44|4.55|4.7|4.7|4.77|4.27|3.91|4.59|4.19|4.19|3.77|3.37||3.33|3.4|3.25|3.39|3.44|3.5|3.6|3.68|3.78|3.83|3.7|3.98|3.34|3.115|3.02|3.26|3.39|3.21|2.95|2.92|3.14|3.21|3.26|3.2|3.26|3.22|3.22|3.06|3.03|3.19|3.06|3.03|2.92||2.83|2.99|3.065|3.03|2.91|2.78|2.85|2.91|2.9|2.85|2.94|3.16|3.2|3.03|3.23|3.4|3.41|3.42|3.3||3.67|4.69|4.59|4.27|4|3.8|3.74|3.47|3.25|3.26|3.18||3.1|3.17|3.27|3.33||3.27|3.51|3.41|3.5|3.6|3.73|3.69|3.82|4.07|4.09|3.91|4.02|3.97|4.06|4.17|4.17|4.34|4.45|4.6||4.4|4.29|4.24|4.27|4.28|4.22|4.32|4.36|4.21|4.39|4.25|4.18|3.98|3.84|3.7|3.72|3.87|3.97|3.99|3.85|4.03|4.14|4.09|4.24|4.05|4.25|4.42|3.97|4|4.05|3.99|3.99|3.98|4.26|4.23|4.15|4.2|4.14|4|3.91|3.85|3.94|4|3.9|4.23|4.49|4.51|4.35|4.55|4.6|4.45|4.46|4.49|4.69|4.83|5.08|4.33|4.33|4.31|4.24|4.28|4.13||4.27|4.52
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|12.02|12.54|12.84|12.79|15.49|14.325|14.07|14.72|13.89|14.94|11.1|9.36|9.1|8.75|8.84|9.01|9.2|9.76|10.16|10.41|9.84|10.55|10.48|10.81|10.84|10.5|10.63|12.33|12.9|13.29||13.69|13.47|13.81|14.07|13.33|13.66|13.545|13.23|13.21||12.9|13|13.51|13.33|13.19|13.47|13.57|13.19|13.41|13.65|13.54|14.54|15.16|15.2|14.98|15.16|14.87|15.15||15.19|15.02|14.8|15|14.86|14.85|14.67|14.83|14.72|15.13|15.73|15.2|15.74|15.11|15.7|15.77|15.66|16.14|16.39|16.77|16.29|16.45|16.43|17.31|18.125|17.17|16.76|16.33|15.95|15.285|17.17|17.775|18.11|17.71|17.63||17.12|17.23|17.2|16.02|16.31|16.19|16.23|15.9|16.33|16.2|15.98|15.93|16.17|16.19|15.59|15.58|15.84|17.65|17.61|17.27|17.95|17.92|18.17|18.06|17.92|18.67|18.5|18.65|17.71|17.55|17.03|18.08|18.64||18.07|18.87|19.87|19.838|21.3|20.8|21.94|22.365|22.54|22.67|22.25|22.21|23.93|23.62|24.57|24.17|24.96|23.96|24.08||24.59|24.72|24.3585|23.78|23.5|24.94|21.47|21.62|21.25|21.94|22.6||21.96|22.3212|21.98|22.23||21.63|22.5|23.5|23.26|22.41|22.83|22.3|22|21.38|21.52|20.26|20.7|20.8|21.86|21.49|20.98|21.5599|21.4|21.86||21.91|22.085|21.01|20.29|21.37|21.69|20.025|20.49|20.82|21.43|22.27|21.16|20|20.01|19.48|18.66|18.8|18.86|18.44|18.07|18.68|18.66|18.92|18.75|18.585|18.385|18.09|18.44|18.05|18.51|18.465|17.92|18.38|18.87|18.83|18.555|18.29|18.13|17.95|18.04|18.5|18.97|19.03|18.85|18.97|18.86|18.7|18.8|18.78|18.39|18.71|18.6|18.56|18.7|18.19|17.34|17.48|17.73|18.58|17.62|17.77|17.98||18.49|18.95
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|69.69|69.19|71.998|67.56|70.165|67.55|64.51|70.01|76.185|73.52|80.8|70.69|67.37|72.47|86.55|92.91|93.83|91.49|89.1|84.82|79.01|88.1|98.24|97.17|96|95.14|100.52|83.76|89.43|103.95||113.215|105.23|106.5|91.57|89.51|97.4|93.21|89.98|101||96.22|88.82|88.17|91.07|84.63|74.61|69.67|69.425|67.06|68.18|69.502|75.9|71.86|69.43|70.7|72.97|75.38|72.478||67.64|65.76|66.74|63.9|74.45|69.37|74|75.558|73.58|76.01|74.67|72.72|68.29|61|68.11|65.55|64.7|68.05|66.47|70.86|70.99|65.9|66.42|64.8|65.65|65.54|63.99|62.775|62.85|58.75|56.4|53.05|53.24|47.71|48.48||44.46|48.04|43.74|46.47|44.7|49.235|51.8|48.11|48.71|51.01|44.51|47.45|45.15|42.93|42.16|43.995|42.8|41.4|39.41|41.9|45.56|46.94|44.86|45.38|45.46|52.41|54.735|51.2|49.875|47.66|47.02|46.62|45.62||43.86|47.83|46|42.22|32.25|29.49|27.71|30.33|31.87|29.93|33.07|31.12|31.61|29.84|31.4|32.87|34.37|31.68|29.71||29.48|29.595|26.135|25.205|23.21|22.85|23.13|22.42|21.23|20.99|19.19||19|19.17|18.62|18.86|18.72|18.72|18.29|18.03|17.45|17.12|17.65|17.49|18|18.51|18.39|17.98|17.35|18.13|17.44|17.22|16.67|16.72|16.5|16.6||16.42|15.45|14.86|14.37|15.46|14.73|14.29|14.33|14.09|16.14|16.75|15.53|15.425|14.685|17.01|15.8|16.71|22.89|22.9|23.46|23.1|23.34|22.96|22.59|20.73|22.13|22.9|22.41|21.95|23.75|21.39|19.61|19.235|19.97|19.61|18.85|20.47|21.24|20.6|20.2|17.47|17.2|17.65|16.81|17.305|18.15|19.29|18.47|18.2|17.29|16.91|17.29|17.07|17.32|16.7|16.5|16.88|17.1|16.78|16.02|16.61|16.09||17.39|17.37
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||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|||||0.002|0.0018|0.001|0.001||||||||0.005||||||||||0.001|0.001||||0.006||0.006||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.33|16.91|16.69|16.51|16.5|15.54|15.69|15.85|16.02|16.12|16.48|16.43|16.43|16.66|17.5|18.2|18.03|18.22|17.71|17.87|17.55|17.03|17.53|17.14|18.06|16.3|16.67||16.24|16.61|16.21|16.34|16.81|16.9|17.3|16.47|17.035|16.32|15.78|16.44|16.15|15.7|15.94|15.99|16.53|16.59|15.69|16.27|18.06|18.96|18.44|19.05|20|19.97|20.08|20.165|20.23|20.02|20.79|21.44|21.19||20.85|21.1|21.75|21.37|21.86|19.135|19.34|18.44|17.87|17.74|17.69|17.37|17.21|17.16|17.35|17.45|17.99|17.84|17.47||17.48|17.22|17.1|17.1|17.525|16|15.33|15.46|15.03|14.43|14.52||14.4|14.37|14.53|14.48||14.47|14.94|14.63|14.66|14.82|14.89|14.91|15|15.14|14.93|14.3|14.11|14.36|13.77|13.86|13.79|13.69|13.41|13.61||13.17|12.71|12.1|11.41|11.52|12.05|11.65|12.36|12.38|12.57|12.35|12.3|12.97|12.28|12.48|12|12.29|12.765|11.22|10.78|10.94|11.4|11.52|11.53|11.87|12.01|11.74|11.45|11.35|11.68|11.63|10.9|10.97|11.26|11.94|11.39|11.57|11.99|11.86|11.73|11.8|11.96|12.01|11.91|12.19|12.52|12.45|12.76|13.2|12.82|13.17|13.2|13.65|13.91|13.28|12.6|12.89|13.27|12.97|13.51|13.4|12.88||13.07|13.2
01543|17189|/equities/simulations-plus|R2000GROWTH|18.33|18.32|18.31|18.32|18.31|18.32|18.32|18.35|18.32|18.28|18.31|18.37|18.38|18.36|18.35|18.35|18.28|18.23|18.21|18.21|18.23|18.25|18.23|18.33|18.23|18.37|18.26|18.3|18.36|18.38||18.45|18.37|18.34|18.24|18.17|18.19|18.25|18.2|18.23||18.23|18.195|18.2|16.51|16.49|15.94|16|15.94|16.04|16.61|16.3|16.5|17.61|16.87|16.71|15.58|15.35|15.43||15.13|14.32|14.19|13.72|13.34|13.52|13.57|13.84|14.55|16.53|15.98|15.96|17.32|15.1|14.98|14.28|14.02|14.69|14.59|14.51|14.33|15.04|15.47|15.1|14.32|14.19|14.56|13.37|13.08|12.9|15.555|12.8|13.2|12.41|11.97||11.76|11.97|11.42|11.45|11.61|11.54|11.69|11.87|11.84|11.71|11.53|11.85|12.2|12.58|12.36|12.28|12.18|12.35|12.1|12.24|12.23|12.04|11.87|11.9|11.91|11.81|11.66|11.41|11.44|12.14|12.08|12.12|12.25||12.17|12.98|13.92|14.19|14.59|14.25|14.64|15.49|16.59|16.88|17.5|18.79|19.55|20.21|20.73|20.65|20.55|20.4|19.92||20.27|19.89|19.73|18.92|19.07|16.87|18.7|19.4|19.2|18.26|18.39||18.19|18.27|18.62|19.19||19.26|19.33|18.89|18.63|18.102|19.17|19.3|19.48|19.52|19.86|19.53|19.58|19.91|20.39|20.41|19.48|17.56|16.91|17.39||17.15|17.24|17.1|16.74|16.59|16.35|16.9|17.29|17.13|17.22|17.65|17.24|17.45|17.5|17.28|16.91|16.64|17.19|17.05|17.68|18.73|18.2|17.87|17.44|17.62|16.47|15.89|15.4|15.8|15.72|15.41|15.27|14.96|15.84|16.48|16.54|16.66|16.04|15.63|15.41|15.1|14.55|14.86|14.72|14.8|15.18|15.03|15.42|15.92|15.48|15.41|14.79|15.12|14.35|13.92|14.2|14.05|13.76|14.1|14.39|14.38|14.1||14.23|14.35
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|23.51|23.5|23.2|22.94|22.73|22.9|23.31|23.47|23.13|23.08|23.14|23.18|23.22|22.98|23.11|22.95|22.19|22.92|22.65|23.03|23.26|22.6|22.45|22.3|22.32|22.27|21.83|22.37|22.75|22.42||22.89|22.16|21.99|21.97|21.83|21.43|21.02|20.74|20.48||20.27|20.51|20.58|20.92|20.9|20.56|20.59|20.59|20.34|19.93|19.62|19.72|19.58|19.48|19.81|19.89|20.25|20||19.88|19.7|19.32|19.28|19.3|19.47|19.53|19.43|19.69|20.1|20|20.31|20.43|19.96|20.04|20.2|19.81|20.09|20.15|19.78|19.71|20.43|20.51|20.93|20.9|21.03|20.81|20.7|20.67|20.75|20.94|20.41|20.55|20.03|19.85||19.49|19.75|19.44|19.18|19.16|19.46|19.29|18.82|19.22|18.79|18.45|18.82|19.18|19|19.04|18.54|19.04|19.02|18.62|18.7|19.15|19.65|19.21|19.15|20.31|20.89|20.62|20.43|21.38|21.04|21.2|21.69|21.67||21.38|21.66|21.78|21.86|21.83|21.66|21.76|21.98|21.19|20.44|20.22|20|20.23|20.19|20.07|20.76|20.36|19.23|19.19||19.56|19.09|19.07|19.34|19.21|19.54|19.27|19.46|19.09|18.59|18.4||18.57|18.64|18.82|18.77|18.72|18.72|18.62|18.79|18.92|19.1|19.12|19.53|19.91|19.84|19.81|19.32|19.34|19.2|18.88|18.7|18.49|18.99|18.65|18.96||19.1|18.42|18.24|17.47|17.6|17.36|17.11|17.57|17.27|17.61|17.52|17.46|17.61|17.34|17.1|16.91|17.05|17.36|17.22|16.77|17.13|17.27|17.66|18.29|18.38|18.67|18.59|18.29|17.56|18.66|19|18.12|18.16|18.73|18.7|18.79|18.67|18.36|18.28|18.25|18|18.11|18.34|18.19|18|18.02|18.08|17.99|18.14|17.6|17.48|17.29|17.38|17.36|17|17.07|17.4|17.31|17.43|17.09|16.99|16.95||17.02|17.14
01545|100222|/equities/inogen-inc|R2000GROWTH|5.8|5.84|5.9|6.278|6.05|5.895|6.61|6.93|6.7|6.5|6.4|6.39|6.38|6.33|6.24|6.38|6.4|6.5|6.36|6.54|6.6|6.44|6.31|6.54|6.52|6.5|6.45|6.48|6.67|6.58||6.63|6.46|6.9|6.94|6.79|6.76|6.54|6.4|6.4||6.42|6.38|6.48|6.45|6.33|6.6|6.35|6.12|6.5|6.35|6.02|6.11|6.05|6.43|6.55|6.67|6.62|6.41||6.45|6.33|6.43|6.25|6.36|6.71|6.83|6.64|6.66|6.95|7.17|7.13|7.09|6.97|6.93|7.11|6.97|7.35|7.24|7.05|6.95|7.17|6.99|6.95|6.7|6.64|6.21|6.33|6.49|6.33|6.7|6.64|6.93|6.5|6.18||6.18|6.23|6.11|6.2|6.46|6.36|6.38|6.38|6.19|6.17|6.09|6.14|6.14|6.06|6.11|6.14|6.19|6.34|6.37|6.41|6.28|6.3|6.02|5.99|6.39|6|5.47|5.68|5.77|5.8|5.84|5.71|5.76||5.81|6.23|5.78|5.6|5.63|5.71|5.79|5.92|5.99|5.89|5.8|5.86|5.91|5.98|6.06|6.23|6.36|6.24|6.13||6.42|6.5|6.2|6.23|6.66|7.23|7.26|7.07|6.63|6.63|6.73||6.71|6.71|6.78|6.69||6.68|6.7|6.68|6.81|6.88|6.79|6.76|7.06|7|6.92|6.7|6.67|6.98|7.01|6.89|6.79|6.98|7.07|7.13||7.06|7.1|6.88|6.59|6.81|6.83|6.65|6.85|6.81|7.05|7|7.08|7|7.07|7.33|8.02|8.12|8.2|8.15|8.34|8.53|8.62|8.77|9.03|8.86|8.5|8.54|8.46|8.45|8.56|8.4|7.92|8.27|8.5|8.69|8.62|8.42|8.75|8.6|8.43|8.11|8.09|8.24|8.46|8.34|8.33|8.69|8.59|8.86|8.41|8.5|8.55|8.58|8.56|8.33|8.53|8.47|8.16|8.11|7.89|8.15|7.86||8.01|7.95
01546|15595|/equities/dynamic-materials|R2000GROWTH|7.52|7.49|7.69|7.48|7.65|7.51|7.26|7.33|7|6.74|6.31|7|5.48|5.67|5.91|6.16|6.52|6.4|6.23|6.26|6.22|6.26|6.56|6.54|6.5|6.44|6.29|6.29|6.3|6.12||6.32|5.86|5.93|6.12|6.03|6.21|6.7|6.95|6.97||7.21|6.94|6.88|7.06|7.01|6.89|6.79|7.07|6.67|6.76|6.77|6.8|6.81|6.86|7.23|7.19|7.25|6.95||6.85|6.93|6.88|7.01|6.96|7.38|7.41|7.4|7.22|7.51|7.25|7.375|7.54|7.72|8.47|7.5|6.21|6.42|6.47|6.4|5.65|5.7|5.35|5.27|5.2|5.3|5.34|5.31|5.23|5.1|5.2|5.26|5.48|5.46|5.648||5.27|5.25|5.13|5.29|5.24|5.04|5|4.918|4.86|4.86|4.85|5.05|4.91|4.83|4.91|4.9|5.1|5.26|5.42|5.56|5.63|5.64|5.85|5.94|5.93|6.39|5.9|7.24|8.65|8.6|8.57|8.59|8.5||8.45|8.67|8.6|8.64|8.2|8.11|8.95|8.6|8.55|8.46|8.88|8.915|8.92|8.48|8.61|8.92|8.88|8.54|8.4||8.62|8.43|8.09|7.44|7.44|7.25|6.91|7.06|7.06|7.14|6.75||6.79|6.7|6.69|6.6||6.76|6.51|6.4|6.36|6.22|6.2|6.38|6.7|6.84|6.77|6.64|6.36|6.29|6.28|6.35|5.88|5.99|6.2|6.08||6.12|5.81|5.7|5.65|5.59|5.68|5.7|5.84|5.86|6.3|6.11|6.17|6.09|6.19|6.39|7.27|7.88|8|8.45|8.47|8.54|8.45|8.43|8.26|7.68|7.61|7.54|7.28|7.51|7.6|7.87|7.18|7.23|8.05|7.75|7.77|7.84|8.2|8.35|8.51|8.43|8.28|8.28|8.17|8.22|8.54|8.05|7.39|7.71|7.56|7.32|7|7.03|7.04|6.8|7.08|7.42|7.11|6.87|6.72|6.61|6.67||6.38|6.54
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|17.94|17.84|18.31|17.6|17.45|17.18|17.83|17.16|17.04|17.99|17.68|19.19|20.01|18.34|17.74|17.78|17.72|18.03|18.01|17.83|18.39|17.41|17.22|17.52|17.15|16.55|16.41|16.62|16.7|16.98||17.48|17.44|16.73|17.07|16.35|16.76|16.9|16.31|16.33||15.96|16.3|16.35|16.61|16.36|16.49|16.58|16.57|16.53|16.41|16.53|16.79|17.02|17.5|18.28|18.35|17.93|18.12||18.36|18.25|17.74|18.18|18.27|18.02|18.17|18.6|18.65|19.67|19.12|19.24|19.93|19.03|19.4|20|18.77|19.37|20.35|20.36|20.19|20.03|19.83|19.97|20.06|20.23|19.96|19.66|19.07|18.65|18.97|18.55|19.07|19.03|18.51||18.32|18.3|18.49|18.61|18.39|18.41|18.17|17|16.84|17.13|16.81|17.22|17.43|18|18.3|18.06|18.13|18.16|18.48|18.53|18.65|18.51|18.78|18.7|19.55|20.4|21.662|25.44|25.82|25.6|25.31|25.55|25.75||25.8|26.22|26.26|25.8|26.46|25.76|26.33|25.55|25.02|24.74|24.94|24.61|24.89|24.95|25.21|24.95|25.06|24.29|23.6||24.77|24.94|24.5|24.96|24.77|24.85|23.85|24.48|23.98|23.86|24.36||24.46|24.06|24.19|24.1||24.08|24.2|23.9|24.49|25.31|25.35|25.56|26.16|26.48|26.34|24.68|24.02|25.15|24.7|23.74|23.43|23.06|22.78|22.82||22.49|22.02|22.73|22.49|22.96|23.92|24.81|25.03|25.74|26.06|25.85|25.68|25.49|24.87|24.94|24.85|24.09|24.07|23.97|24.53|25.66|23.55|24.31|24.57|24.52|25.01|24.95|24.73|24.21|23.74|23.72|23.74|23.95|24.49|24.25|23.93|23.8|24.6|24.69|24.47|24.29|24.45|24.73|24.98|25.69|26.04|26.88|26.99|27.77|27.66|27.75|27.77|28.18|28.34|27.52|28.16|28.43|29.2|28.63|29.33|29.15|29.5||29.57|29.75
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|122.78|124|122.39|121.7|123.29|121.9|122.39|126.12|124.28|123.46|121.44|122.62|122.3|123.01|120.65|120.08|116.66|118.68|118.84|125.18|125.73|126.21|125.92|123.925|123.75|124.87|125.66|126.98|127.52|130.32||130.5|132.03|133.14|135.67|131.17|130.27|129.71|129.03|130.16||128.58|127.82|129|128.15|128.94|127.22|125.88|123.02|122.29|121.98|121.3|119.08|120.43|117.66|119.98|119.63|117.87|116.81||116.55|115.22|118|120.4|118.22|116.86|116.82|115|117.5|119.13|117.61|118.19|120.13|117.41|116.54|119.24|119.34|117.67|117.66|115|115.53|113.31|103|98.69|100.02|98.63|97.59|98.79|98.11|98.21|98.87|97.8|100.29|98.16|96.53||95.61|95.79|94.81|94.47|96.37|99.18|99.47|97.61|98.05|97.88|96.15|96.94|98.6|100.76|100.4|97.87|97.65|97.07|97.4|97.45|98.17|97.55|95.2|94.7|96.7|96.03|95.81|94.93|95.6|96.27|94.1|93.61|93.58||93.96|97.21|100.46|99.25|98.23|95.5|88.92|94.47|91.62|91.93|90.12|90.33|89.61|89.16|90.35|90.8|90.51|89.46|89.2||92.04|91.56|92.08|93.04|92.4|94.14|92.26|93.96|95.92|95.65|95.46||96.32|96.87|98.43|97.53||97.96|98.73|99.16|100.18|100.03|98.9|100.61|98.85|98.1|97.3|96.11|95.95|96.64|96.54|95.63|96.32|96.35|95.82|96.72||96.95|96.68|96.42|95.39|95.59|94.57|94.6|95.17|95.64|95.13|96.19|94.5|93.47|92.33|92.42|90.42|90.17|88.48|89.7|89.13|92|92.79|91.76|93.4|93.75|94.8|96.47|94.88|94.79|95.38|96.51|95.04|97.09|97.98|98|99.78|99.81|103.8|105.34|105.34|105.11|105.59|105|103.27|102.9|104.04|102.94|102.14|102.22|101.63|101.69|101.43|103.93|103.8|102.78|101.89|102.16|102.41|103.61|102.36|102.365|103.08||104.79|105.65
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.66|80.72|80.32|80.37|80.37|80.47|80.37|80.36|80.5|80.39|80.13|80.58|80.34|80.23|80.26|80.265|80.29|80.31|80.39|80.22|80.15|80.1|80|80.05|80.05|80.21|80.05|80.05||80.17|79.95|79.96|80.48|80.02|80.04|80.05|80.17|80.01|79.71|79.5|79.82|79.97|79.91|79.8|79.8|79.81|80.01|79.82|79.84|79.77|79.93|79.75|79.89|79.77|79.805|79.82|79.77|80.15|79.58|79.69|79.73|79.65||79.63|79.52|79.74|79.57|79.88|79.75|79.42|79.8|79.71|79.75|79.65|79.66|79.9|79.85|79.85|79.79|80.28|79.8|79.54||79.45|79.48|79.5|79.49|79.46|79.39|79.43|79.298|77.03|76.7|76.7||76.75|76.92|77|77|76.97|76.97|76.82|76.72|77|77.13|77.07|77.17|77.17|77.09|77.04|76.22|76.36|77.12|77.2|77.39|78|78.4|78.49|78.44||78.44|77.85|77.9|77.76|78.53|78.25|78.23|78.27|78.44|78.46|78.4|78.28|78.42|78.26|78.31|78.2|78.3|78.17|78.26|78.5|78.82|67.35|67.5|66.98|66.4|65.91|65.8|64.85|64.28|64.84|65.21|63.12|63.46|64.65|64.7|63.81|63.65|64.87|64.4|65.11|63.95|64.51|65.34|64.83|65.51|65.98|66.34|65.85|66.82|65.68|65.01|64.63|64.89|65.52|63.46|65.14|65.08|64.83|65.16|65.25|64.24|63.7||63.89|63.97
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.25|6.25|6.24|6.23|6.23|6.24|6.23|6.23|6.21|6.21|6.22||6.2|6.21|6.21|6.2||6.2|6.2|6.21|6.21|6.22|6.22|6.21|6.2|6.2|6.19|6.18|6.18|6.18|6.18|6.19|6.19|6.18|6.18|6.17||6.17|6.14|6.14|6.15|6.15|6.14|6.15|6.14|6.15|6.16|6.17|6.16|6.13|6.16|6.16|6.17|6.165|3.93|3.89|4.23|4.46|4.9|5.05|4.93|5.15|5.34|5.13|5.05|4.86|5.05|4.95|4.75|4.66|5.02|5.08|5.04|4.9|5.27|5.21|5.15|5.2|5.48|5.38|5.34|5.21|5.27|5.165|5.04|5.2|5.14|5.24|5.58|5.18|5.29|4.9|4.96|4.86|4.59|4.82|4.48|4.48|4.51||4.46|4.5
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|21.02|21.06|20.9|21.64|22.37|22.05|22.48|23|23.44|23.3|22.85|23.43|23.46|23.22|22.83|22.42|23.3|24.02|24.81|25.335|24.76|24.36|24.03|24.04|23.91|24.31|23.91|24.49|24.66|25.2||24.95|24.56|24.42|24.25|23.62|23.49|22.68|22.57|22.82||22.67|22.46|22.56|22.62|21.62|21.39|21.33|20.64|20.45|20.5|20.58|20.19|20|20.49|20.77|20.53|20.56|20.44||20.24|20.49|20.79|21.3|21.28|21.51|21.61|22.12|22.33|23.06|22.4|22.14|21.99|21.3|21.22|21.6|21.34|21.69|21.8|22.24|21.61|22.89|24|19.34|19.11|18.97|19.26|18.94|19.19|19.33|19.23|19.07|19.44|18.73|18.37||17.6|18.56|18.85|18.63|19.11|19.47|19.59|19.3|19.53|19.16|19.27|19.73|20.16|19.72|19.53|19.76|20|20.54|20.42|20.57|21|21.45|21.305|21.49|21.56|21.58|21.58|20.98|20.45|20.4|20.17|20.84|21.43||21.33|22.69|20.49|18.93|19.26|19.56|19.32|19.27|19.2|18.77|18.43|18.59|18.74|19.02|18.88|18.89|19.05|18.9|18.93||19.22|18.79|19.18|19.44|19.21|19.09|19.06|18.87|17.95|17.27|19.14||19.8|19.87|19.57|19.64||19.61|19.65|19.51|19.06|19.35|19.07|19.43|19.38|19.46|18.73|18.37|18.09|18.88|18.83|18.77|18.81|18.88|18.56|18.84||18.91|18.66|17.97|17.32|17.46|17.24|17.01|17.34|17.23|17.35|17.74|17.6|17.38|17.51|17.91|18.09|17.84|17.87|18.22|18.74|19.23|18.93|18.54|18.61|18.86|18.46|16.43|16.47|16.32|16.47|16.47|15.52|15.37|15.76|15.99|16.05|16.25|16.3|16.62|16.16|16.67|16.46|16.36|16.35|16.43|16.08|16.12|15.82|15.98|15.62|15.69|15.97|16.02|16.4|15.82|16.06|15.85|15.88|15.83|15.78|15.75|15.4||15.7|15.59
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|9.79|9.74|9.24|9.47|9.1|9.335|9.55|9.87|9.96|9.998|9.73|9.65|9.23|9.1|8.42|8.21|8.27|8.27|8.13|8.51|9.09|9.17|8.93|9.53|9.66|9.51|9.42|9.142|9.38|8.93||9.07|8.78|9.39|9.35|8.83|8.7|8.5|8.57|8.76||8.35|8.43|8.36|8.28|8.05|8.01|8.26|7.95|8.035|7.97|7.79|7.5|7.41|7.83|7.88|7.71|7.95|8.35||8.25|8.12|8.17|8.11|7.7|7.59|7.58|7.6|7.41|7.49|7.98|7.12|8.01|10.28|10.43|9.87|9.24|9.34|10.38|10.74|10.21|10.6|10.53|11.55|11.04|11.17|11.44|11.61|11.35|10.79|11.06|11.48|11.68|10.91|10.79||10.97|11.03|11.16|10.93|11.46|11.56|11.8|12.11|12.73|12.838|12.35|13|12.63|12.34|12.56|12.41|12.5|12.87|11.99|12.26|12.86|12.84|13.25|13.3|13.8|14.21|13.26|13.18|12.91|13.63|13.53|13.77|13.36||13.22|13.55|13.8|13.62|13.84|13.5|14.06|14.62|14.46|14.54|15|15.26|15.27|15.43|15.58|15.8|16.91|17.11|17.25||17.395|16.15|16.42|17.6|21.47|22.65|22.25|22.02|21.07|20.53|21||20.92|20.94|21|20.83||20.93|20.5|20|19.87|19.8|19.66|19.89|19.86|19.98|21.2|20.72|21|21.35|21.47|21.29|21.11|21.99|22.38|22.58||21.96|20.74|20.35|19.53|19.965|19.9|19.82|19.52|19.87|20.75|20.75|20.41|19.75|19.62|19.635|19.44|19.015|18.845|20.025|16.5|16.59|16.72|16.12|16.2|15.66|15.59|15.57|14.98|14.26|14.13|13.77|13.21|13.16|13.77|14|13.45|13.62|14|13.76|13.97|14.39|14.7|15.01|15.47|15.14|15.58|15.6|15.5|15.39|14.7|15.04|15|15.32|15.46|15.39|15.75|16.34|16.59|16.56|15.9|15.53|15.535||16.14|16.16
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|49.62|49.6|49.52|48.86|48.38|48.23|50.65|51.09|50.53|49.48|49.25|49.31|49.2|49.29|50.5|49.64|50.24|52.32|52.35|53.55|53.91|53|52.01|51.82|51.51|51.52|50.48|51.89|52.42|51.51||53|51.75|51.74|51.59|50.97|50|49.58|49|48.56||48.34|49.12|49.96|50.38|49.21|48.12|47.98|47.58|47.51|47.39|46.84|46.47|46.05|46.99|47.54|47.61|48.61|47.84||47.94|47.6|47.03|46.44|45.94|46.48|46.37|46.42|47.31|49.02|48.87|49.81|49.24|48.35|48.64|49.13|47.81|49.33|49.83|48.83|48.38|49.03|49.19|49.39|48.72|48.21|47.53|47.88|48.5|47.8|48.13|47.06|47.62|46.13|45.37||44.27|44.91|44.48|43.83|44.29|44.39|45.28|43.78|44.97|42.95|42.47|43.45|44.02|43.94|44.58|43.88|44.04|43.94|43|42.97|44.18|45.36|44.52|44.43|47.56|48.86|48.22|47.66|50.28|49.84|49.87|50.5|51.56||50.85|52.43|52.32|51.72|52.97|53.08|53.17|52.39|50.5|50.54|49.6|49.2|48.82|48.66|48.14|49.77|49.83|47.21|46.79||48.31|47.08|46|46.81|46.73|47.57|46.16|47.11|45.72|44.38|44.02||44.49|44.91|45.59|45.8||45.73|45.71|45.42|45.215|45.88|44.24|44.68|44.94|44.6|44.08|42.28|42.59|42.41|42.75|42.52|42.73|43.24|41.93|42.59||42.89|42|41.91|40.69|41.23|40.4|40|42.3|41.37|42.8|42.71|42.48|42.84|41.09|41.83|41.01|40.2|40.66|40.28|40.45|42.7|43.55|44.11|43.59|43.12|43.48|43.54|44.4|45.36|47.34|49.43|47.1|46.81|47.86|48.04|47.69|48.11|48.62|47.57|47.87|48.32|49|49.99|49.03|48.81|49.37|49.59|49.3|50.04|48.53|47.86|48.01|49.18|48.59|48.68|48.58|49.42|49.75|50|49.01|48.55|48.28||48.83|48.9
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.87|42.82|41.36|41.41|40.96|41.05|26.92|26.28|27.44|27.7|28.05|27.59|27.15|26.9|27.35|27.4|27.26|27.65|28.12|28.25|28.21|28.19|27.89|27.69|27.6|27.8|28.54|28.81|28.71|28.99|28.6|29.1|29.98|29.94|29.65|29.85|30|30.81|30.49|31.06|32.01|32.16|32.31|32|32.03|32.39|32.24|32.1|32|32.86|33|32.46|33.6|33.9|34.23|33.8||34.51|34.31
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|10.62|10.23|10.19|9.77|10.16|10.03|10.48|10.505|10.98|11.35|10.9|10.4|10.24|10.46|10.18|9.75|9.92|10.8|10.18|10.34|10.44|10.4|9.62|10.11|10.45|10.58|10.05|10.55|10.33|11||11.52|11.61|11.41|11.6|11.11|12.09|11.49|10.77|11.92||11.47|11.56|10.42|12.92|13.17|12.64|11.43|11.29|11.15|11.3|12.04|12.02|12.42|13.18|13.47|13.07|12.66|12.02||11.59|10.97|10.72|10.24|10.16|10.12|10.08|9.8|10.01|10.2|10.47|10.8|10.53|10.8|11.6|11.35|11.22|11.3|12.69|12.35|12.66|12.94|12.8|13.95|13.98|14.55|13.69|13.47|12.55|12.62|13.55|12.94|13|12.26|12.16||12.09|11.57|10.23|10.1|10.69|11.82|11.51|11.63|13.35|13.92|13.15|13.39|12.8|12.94|13.035|12.96|13.76|13.54|13.35|14.6|15.22|14.73|13.81|14.33|15.13|15.06|14.83|14.87|15.21|15.56|16.38|15.81|15.12||15.525|17.49|17.77|18.01|19.18|18.78|19.53|19.76|20.03|18.89|18.58|19.22|19.5|18.93|20.2|20.5|21.25|21.18|19.49||20.1|18.23|17.95|17.62|17.04|17.12|16.16|16.63|16.56|17.04|16.32||15.93|15.87|16.41|16.14|16.14|16.11|15.96|16.78|17.97|18.57|18.48|19.61|19.86|20.95|20.64|18.35|17.49|17.34|18.17|17.56|17.45|17.35|17.24|17.45||15.97|14|13.81|13.13|13.64|14.25|14.3|14.02|14.68|14.82|14.3|13.79|14.26|13.23|14.08|14.18|14.39|14.52|15|15.99|17.05|17.44|17.65|18.09|17.84|18.96|17.78|18.2|18.44|19.06|18.91|17.52|17|17.18|17.63|17.75|18|18.98|18.25|18.01|18.1|18.8|19.49|19.1|19.23|19.4|19.64|19.37|20.31|21.22|20.1|19.485|24.34|23.03|22.2|22.31|22.94|23.69|24.31|24.25|24.44|25.04||24.59|25.39
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|29.7|30.24|29.95|30.09|30.99|30.95|32.14|32.05|31.64|31.71|32.01|32.67|32.56|32.34|32.25|31.95|31.09|32.02|32.74|33.42|33.21|33.39|33.01|33.31|33.12|33.88|33.26|33.08|32.75|32.86||32.84|32.79|32.92|32.6|31.74|32.34|32.1|31.02|31.28||31.54|31.09|31.49|31.37|31.3|30.81|30.67|31.05|31.56|30.91|31.57|30.99|31.63|31.94|32.41|32.5|33.18|33.66||33.47|32.6|32.3|31.88|31.79|31.95|32.4|31.89|32.4|33.94|32.09|32.15|31.43|31.17|31.47|30.98|30.63|30.35|30.76|30.02|29.85|30.04|30.42|30.35|29.95|29.89|28.96|29.03|29.12|28.93|29.42|28.49|28.36|27.3|26.96||26.4|26.54|26.09|26|26.65|26.93|27.84|27.09|26.88|26.72|26.78|27.06|27.29|26.8|27.32|27.02|27.75|27.95|28.59|28.71|28.34|28.77|28.52|28.4|28.56|27.25|26.27|25.95|26.16|25.31|25.04|25|25.47||25.32|26.2|26.64|26.4|26.73|26.61|25.9|25.67|25.13|24.41|24.38|24.63|24.97|24.55|24.68|24.9|25.37|24.49|24.88||24.37|24.21|24.15|24.4|24.29|24.51|24.05|24.34|23.9|23.57|24.03||24.1|23.98|24.14|24.04||23.96|24.18|23.92|24.2|24.75|24.12|23.83|23.5|23.68|23.73|23.45|23.33|23.47|23.18|23.29|23.25|23.47|23.13|23.04||23.34|22.65|22.78|22.1|22.28|22.24|21.47|22.08|21.47|21.5|21.615|20.7|20.18|18.22|17.5|17.67|17.39|17.57|17.19|17.07|17.44|17.73|18.08|18.13|18.36|18.44|18.23|17.81|17.35|17.77|17.63|17.23|17.4|17.53|17.83|17.77|18.02|18.23|18.33|18.12|18.13|18.28|18.54|18|18.32|18.68|18.9|18.73|18.85|18.84|18.76|19.07|19.06|18.63|18.72|18.73|18.95|18.04|18.41|18.3|18.38|18.4||18.7|19.06
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|1.22|1.18|1.21|1.19|1.18|1.18|1.18|1.17|1.1509|1.13|1.15|1.15|1.16|1.15|1.14|1.15|1.15|1.17|1.18|1.18|1.18|1.2|1.19|1.23|1.22|1.23|1.3|1.27|1.3|1.32||1.3|1.34|1.34|1.25|1.23|1.26|1.25|1.25|1.39||1.32|1.28|1.25|1.25|1.26|1.24|1.27|1.29|1.3|1.41|1.45|1.48|1.4|1.31|1.35|1.28|1.27|1.32||1.28|1.27|1.25|1.25|1.33|1.33|1.36|1.37|1.39|1.46|1.43|1.43|1.33|1.37|1.49|1.42|1.41|1.35|1.44|1.51|1.51|1.55|1.6|1.59|1.52|1.61|1.58|1.57|1.46|1.52|1.38|1.43|1.48|1.3|1.3||1.27|1.3|1.33|1.27|1.35|1.38|1.37|1.38|1.37|1.36|1.37|1.36|1.39|1.33|1.33|1.35|1.35|1.38|1.36|1.41|1.43|1.48|1.32|1.17|1.19|1.17|1.15|1.13|1.2|1.2|1.2|1.21|1.35||1.28|1.35|1.41|1.39|1.4|1.28|1.35|1.42|1.36|1.38|1.41|1.44|1.49|1.5|1.43|1.42|1.4|1.38|1.4||1.44|1.41|1.41|1.42|1.37|1.38|1.41|1.47|1.48|1.47|1.47||1.42|1.38|1.36|1.4|1.4|1.39|1.4|1.41|1.45|1.45|1.48|1.5|1.55|1.59|1.62|1.64|1.63|1.71|1.96|2.44|2.29|2.39|2.23|2.15||2.08|1.97|1.9|1.79|1.84|1.88|1.91|2.01|2.01|2.07|2.2|2.11|2.04|2.1|2.32|2.29|2.35|2.48|2.45|2.6|2.8|2.71|2.72|2.74|2.65|2.74|2.77|2.84|2.79|2.97|2.9|2.72|2.81|2.9|3.102|3.2|3.23|3.11|2.64|2.57|2.58|2.89|3.06|2.96|3.07|3.2|3.14|3.08|3.17|3.07|3.03|3.06|3.07|3.07|2.91|3|3.17|3.39|2.88|2.69|2.71|2.66||2.76|2.75
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|67.18|65.87|65.02|64.85|64.52|66.23|66.27|67.57|65.79|66.85|65.35|66.62|67.76|66.58|64.51|63.01|63.82|63.75|62.64|62.89|63.39|63.69|62.27|61.21|61.23|60.32|59.39|61.12|61.04|58.98||58.42|58.79|57.8|56.95|56.25|55.21|54.26|53.06|54.82||53.78|53.49|52.98|54.78|55.19|55.29|56.14|54.86|55.95|55.68|56.99|54.95|55.95|55.16|54.29|52.53|52.42|52.75||52.29|52.28|52.97|52.65|51.85|52.72|52.14|52.39|52.27|53.15|53.5|53|52.86|52.11|51|50.51|50.31|51.77|52.93|51.53|51.16|51.86|52.18|52.54|52.02|51.59|50.61|51|49.74|49.53|50.01|49.15|49.24|49.25|48.27||49.15|49.12|49.25|47.63|47.77|47.04|48.42|48.24|48.32|47.88|46.93|47.65|48.17|48.69|49.51|49.42|51|50.24|50.87|51.04|52.28|51.69|51.17|50.5|50.35|50.7|49.29|49.35|49.2|49.8|48.59|48.6|48.86||47.92|48.5|49|48.39|48.26|48.51|49|47.51|48.85|48.63|48.08|47.71|48.19|48|48.37|49.31|49.85|49.15|49.29||51.28|51.98|51.16|51.14|50.58|51.83|51.83|51.44|50.83|50.54|51.2||51.36|51.46|51.89|51.5|51.42|51.42|51.71|51.52|51.27|53.18|52.58|51.42|52.23|51.25|50|48.98|47.82|48.78|52.48|49.98|49.2|50.01|49.5|50.54||49.82|49.51|49.84|48.33|48.81|49.75|51.15|51.77|51.19|51.99|52.31|51.49|50.59|50.78|51.02|50.62|51.1|50.5|50.55|50.96|50.62|51.03|51|49.95|49.52|49.4|48.66|47.76|48.04|48.07|47.18|46.26|46.4|47.76|47.17|47.87|48.39|49|50.07|50.82|52.34|59.94|62.78|62.14|61.7|66.27|68.18|66.78|68.08|66.83|66.54|66.39|66.44|65.32|64.26|65.09|65.44|64.9|65|65.24|64|63.71||64.72|63.52
01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.85|16.65|16.15|16.43|16.52|16.48|16.095|17.57|15.88|15.76|15.41|15.68|15.51|15.28|15.41|14.91|15.13|15.31|15.48|15.39|15.25|15.42|15.62|14.84|15.22|15.4|14.66|14.56|15.13|14.37||14.64|14.57|14.17|14.34|13.46|13.7|13.56|13.39|13.33||13.86|14.1|14.23|14.48|14.27|13.97|13.75|14.15|14.125|14.7|14.42|15.09|15.02|14.82|14|13.61|13.6|13.07||12.88|12.81|12.37|12.36|12.2|12.05|11.97|11.87|11.92|12.1|12.1|11.84|11.95|11.99|11.3|11.25|11.42|11.5|11.53|11.31|11.18|11.52|11.8|11.45|11.43|11.54|11.25|11.02|11|10.58|10.8|10.95|11.28|10.76|10.7||10.49|10.63|10.33|10.21|10.52|10.6|10.77|10.71|10.6|10.43|10.28|10.34|10.35|10.53|10.6|10.73|10.81|10.96|10.71|10.85|10.55|10.52|10.23|11|11.42|11.18|10.92|10.77|11.3|11.38|11.19|11.11|11.2||10.9|11.05|11.52|11.46|11.24|10.74|11.04|11.1|11.87|11.74|11.51|11.62|12.07|12.03|11.93|12.22|11.95|11.63|11.61||12.47|12.83|12.92|13.06|13|13.03|13.08|12.85|12.78|12.36|12.89||12.99|12.91|12.93|12.78||12.85|12.725|12.78|12.68|12.78|12.8|12.47|12.94|13.25|13.19|12.81|12.39|12.34|12.33|12.46|12.34|12.155|12.08|12.19||12.15|12.05|11.99|11.83|12.25|11.97|11.95|12.63|12.41|12.73|12.89|12.64|12.45|12.08|13.415|12.01|12.08|11.4|12.28|15.16|16.1|15.94|16.18|16.11|15.74|15.93|15.42|15.26|15.28|15.49|15.47|15.07|15.33|15.76|15.57|15.79|16.34|15.8|15.72|15.71|15.75|15.95|16.41|15.98|15.97|16|15.81|15.68|16.32|15.96|15.69|15.46|15.34|15.42|15.08|15.36|15.53|15.29|15.26|15.13|14.89|14.86||14.8|14.89
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|6.54|6.28|6.28|6.25|6.71|5.95|5.8647|5.54|5.7052|5.45|5.29|5.26|5.17|4.99|5.28|4.85|4.5|4.85|5.2495|5.25|5.3|5.75|5.83|5.795|5.95|5.95|6.1|6.515|6.285|6.21||6.26|6.41|6.45|6.18|6.15|6.21|6.2|6.24|6.31||6.45|6.76|6.54|7.13|6.47|6|5.83|5.95|5.91|6.28|6.15|6.32|6.23|5.55|5.79|5.97|6.04|5.89||6.31|6.4|6.41|6.6|6.8|6.8|6.55|7.382|8.068|8.6|9.317|9.1|9.3|9.5|9.5|9.6|9.4|9.6|9.51|9.6|9.6|9.549|9.3|9|8.6|8.2|7.9|7.95|7.9|7.8|7.9|7.705|7.4|7.9|8.09||8.068|7.9|7.93|8.2|8.27|8.4|8.5|8.572|8.047|7.805|7.8|7.963|8.132|8|7.932|7.626|8.309|8.2|7.2|7.707|8.8|7.4|7|7.1|7.29|7.006|6.868|6.73|6.59|6.7|7.01|7.286|6.8||6.43|6.3|5.715|5.65|5|4.9|4.893|4.99|4.956|5.1|5.1|5.32|5.31|5.4|4.811|5|4.799|4.75|5.181||5.253|5.273|5.514|5.375|5.194|5.028|5.3|5.4|5.495|5|4.952||4.901|4.8|4.5|4.306||4.383|4.431|4.5|4.4|4.356|4.06|3.901|4.165|4.3|4.462|4.3|4.34|4.5|4.45|4.8|4.896|5.109|5.34|5.252||5.145|5|4.562|4.314|4.53|4.9|4.81|5.23|5.173|5.4|5.635|6.418|6.3|6.3|6.4|6.348|6.6|6.882|7.067|6.8|6.8|6.98|7.2|6.6|6.5|6.8|6.8|6.6|6.6|6.8|6.9|6.86|6.8|7|7|6.95|7.005|7.07|7.033|7.11|7.1|7.201|7.51|7.6|7.55|7.2|7.4|7.6|7.918|7.8|8.1|7.7|8|8.269|8.7|9.5|10.5|11.2|11.2|11.8|8.8|8.3||8.5|7.9
01565|1096422|/equities/si-bone-inc|R2000GROWTH|19.01|19.21|18.57|18.675|18.5|18.1|18.04|18.1|17.72|18.07|17.9|18.44|17.92|17.72|16.91|16.36|16.49|17.02|16.89|17.28|17.48|17.55|16.73|17.48|17.56|17.53|16.97|17.05|17.82|16.97||16.91|16.57|16.72|17.34|16.77|16.34|15.96|15.82|15.9||15.41|15.28|15.21|15.41|15.09|15.34|15.53|14.96|15.11|15.11|14.16|14|14.15|14.03|14.445|14.46|14.65|14.68||14.99|14.61|14.79|14.67|14.26|14.44|14.37|13.7|12.63|12.37|12.95|12.99|13.49|13.34|13.37|12.47|11.94|12.27|13.11|13.67|13.33|13.76|14.11|14.35|14.19|14.04|14.38|14.43|14|12.82|13.74|13.73|13.71|13.09|13.04||12.73|12.62|12.42|12.3|12.77|12.81|13.27|12.98|13.08|12.7|12.85|13|12.99|13.24|13.82|13.9|13.7|14.07|13.6|13.92|14.53|15.25|15.65|15.25|16|15.77|15.04|16.4|15.32|15.47|15.69|15.4|15.33||15.09|15.29|15.37|15.41|15.56|15.77|15.86|16.23|16.35|16.56|16.55|16.69|16.98|17.14|16.74|16.99|16.98|17.01|16.71||17.46|17.535|17.76|17.87|20.18|20.93|21.52|20.91|19.87|19.7|19.68||19.7|20.23|20.39|20.23||20.49|20.6|20.26|20.5|19.34|19.5|18.84|18.69|18.83|18.94|19.15|19.1|19.85|19.39|19.18|19.42|19.38|19.33|19.51||19.64|19.68|19.5|18.61|18.67|18.34|17.91|17.47|17.01|17.79|18.19|16.77|15.76|15.17|15.19|15.38|14.88|14.8|15.14|15.22|15.78|15.66|15.5|15.63|15.4|15.6|15.22|14.91|15.05|15.23|15.27|14.75|14.99|15.69|15.18|15.41|14.57|14.6|14.32|14.27|14.46|14.2|14.14|14.13|14.09|14.28|14.83|14.64|15.2|14.81|15.18|15.13|15.74|16.19|15.64|15.96|16.18|16.34|16.37|16.25|16.44|16.47||16.66|16.53
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.56|0.5596|0.54|0.5699|0.555|0.57|0.59|0.605|0.59|0.5495|0.525|0.4701|0.47|0.4511|0.495|0.467|0.487|0.5177|0.5194|0.5145|0.5478|0.515|0.55|0.5342|0.55|0.54|0.5301|0.54|0.6126|0.64||0.61|0.605|0.58|0.54|0.5|0.5061|0.52|0.5221|0.55||0.5621|0.57|0.5835|0.56|0.57|0.5835|0.57|0.6|0.5981|0.6167|0.6099|0.5995|0.62|0.6375|0.6711|0.65|0.6495|0.6399||0.681|0.6|0.64|0.62|0.69|0.6699|0.68|0.67|0.66|0.695|0.742|0.75|0.7521|0.7695|0.7596|0.768|0.74|0.72|0.7778|0.755|0.7438|0.7444|0.71|0.77|0.72|0.728|0.7148|0.648|0.7|0.64|0.6344|0.6194|0.62|0.6121|0.61||0.6294|0.62|0.59|0.6389|0.6652|0.67|0.64|0.71|0.64|0.64|0.6399|0.6635|0.68|0.645|0.726|0.7796|0.766|0.7923|0.71|0.7296|0.7545|0.7771|0.7875|0.8|0.76|0.6949|0.77|0.64|0.585|0.55|0.54|0.526|0.566||0.57|0.57|0.5914|0.595|0.61|0.5833|0.613|0.642|0.6299|0.5799|0.605|0.634|0.6594|0.65|0.663|0.655|0.6575|0.6829|0.6959||0.655|0.57|0.5598|0.7899|0.692|0.485|0.4299|0.394|0.3812|0.365|0.345||0.348|0.3482|0.36|0.35||0.35|0.35|0.355|0.365|0.362|0.355|0.3634|0.35|0.3641|0.3555|0.3552|0.3566|0.3512|0.368|0.353|0.3601|0.36|0.36|0.3575||0.3485|0.3616|0.375|0.3625|0.4|0.375|0.39|0.3855|0.37|0.3595|0.37|0.398|0.41|0.3895|0.4|0.3281|0.3495|0.326|0.3363|0.343|0.34|0.351|0.3544|0.363|0.355|0.3501|0.35|0.34|0.355|0.3344|0.3302|0.3567|0.3587|0.3525|0.3402|0.3505|0.3565|0.353|0.37|0.3701|0.37|0.3612|0.3602|0.3699|0.3563|0.373|0.342|0.387|0.384|0.3716|0.39|0.38|0.38|0.3652|0.3775|0.38|0.37|0.38|0.3794|0.37|0.3556|0.351||0.38|0.374
01567|17460|/equities/usa-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.19|11.18|11.18|10.95|10.85|10.82|10.88|10.76|10.74|10.78|10.77|10.8|10.81|10.85|10.83|10.82|10.89|10.87|10.85|10.71|10.78|10.71|10.76||10.78|10.85|10.76|10.6|10.64|10.62|10.65|10.59|10.49|10.54|10.55|10.53|10.53|10.45|10.33|10.39|10.57|10.42|10.3|10.26|10.36|10.445|10.5|10.4|10.36|10.46|10.3|10.3|10.23|10.2|10.01|10|10.21||10.37|10.51|10.54|10.47|10.61|10.68|10.59|10.69|10.78|10.74|10.74|10.75|10.78|10.72|10.74|10.81|10.82|10.85|10.84||10.87|10.85|10.83|10.84|10.7|10.69|10.7|10.71|10.7|10.66|10.63||10.61|10.58|10.61|10.6|10.56|10.56|10.6|10.6|10.59|10.62|10.64|10.59|10.61|10.62|10.6|10.62|10.58|10.62|10.55|10.57|10.57|10.62|10.65|10.71||10.71|10.6|10.61|10.56|10.71|10.72|10.52|10.55|10.55|10.58|10.55|10.55|10.55|10.55|10.56|10.56|10.56|10.56|10.57|10.57|10.58|10.61|10.59|10.58|10.61|10.62|10.62|10.63|10.58|10.64|10.63|10.6|10.59|10.6|10.64|10.65|10.6|10.58|10.6|10.61|10.57|10.6|10.55|10.55|10.55|10.59|10.59|10.61|10.61|10.66|10.86|10.81|10.8|10.79|10.76|10.85|10.81|10.82|10.85|10.86|10.87|10.85||10.87|10.86
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|10.68|11.03|10.77|10.56|10.52|11.05|11.28|10.32|10.13|9.75|10.25|9.75|9.65|9.59|10.05|10.24|9.94|10.08|10.19|10.01|8.99|12.15|12.16|13|13.56|15.57|15.37|14.99|14.94|13.54||13.625|11.89|11.85|11.12|10.22|10.07|10.13|8.94|8.52||8.2|7.18|7.07|6.79|6.36|6.07|6.33|6.23|6.11|6.83|6.77|6.73|7.07|6.93|7.04|6.63|6.35|6.31||6.73|5.89|5.63|5.7|5.72|6.25|8.08|10.07|9.96|10.71|10.63|10.11|9.35|9.5|9.01|8.97|8.78|8.68|8.65|8.76|8.89|9.33|9.28|9.5|9.3|9.485|9.36|9.29|9.09|8.79|9.03|8.54|9.21|8.76|8.53||8.31|8.61|8.05|7.752|8.18|8.25|8.04|8.13|8.34|8.33|8.18|8.59|8.8|8.7|9.08|9.31|9.76|10.35|9.75|8.46|8.41|8.73|9.35|8.71|8.62|8.55|8.08|7.85|8.29|8.3|7.86|8|7.93||8.35|8.49|8.81|9.02|10.14|10.73|10.5|10.71|10.65|10.9|11.23|10.81|9.605|13.91|14|15.9|15.1|14.29|13.53||13.89|15.02|15.05|14.99|15.47|15.13|15.02|14.44|13.72|13.61|14.65||13.98|14.23|14.06|14.39||14.4|14.81|14.74|13.79|13.52|14.07|13.72|14.37|12.9|13.06|12.65|13.21|13.44|13.06|12.88|12.22|12.7|13|13.25||13.53|12.23|11.87|10.87|11.18|11.04|11.01|11.45|11.29|11.41|11.55|10.99|11.65|11|11.4|11.46|11.42|12.4|12.82|12.75|13.1|13.58|13.44|12.8|12.2|12.99|12.56|12.06|11.52|12.43|11.34|10.9|11.33|12.11|12.28|10.53|10.73|10.53|10.58|9.81|9.57|9.83|9.74|9.37|9.41|9.05|9.05|8.8|9.34|9.24|9.23|9.11|9.19|9.47|9.58|9.89|9.48|9.72|9.66|9.86|8.87|8.75||8.95|8.97
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|38.32|38.8|38.39|38.14|38.5|39.61|38.5|38.79|38.04|38.25|37.89|38.59|38.57|38.94|38.96|37.86|37.74|38.4|37.84|38.41|38.91|38.04|37.07|37.78|37.72|37.56|37.07|37.4|37.79|38.46||38.83|38.8|39.005|39|39.34|39.34|37.99|37.92|37.86||37.2|37.1|38.51|37.67|37.29|37.02|36.73|35.51|35.25|34.93|33.87|33.98|34.11|34.08|34.75|34.65|34.88|34.6||34.65|34.06|34.38|34.37|33.77|34.06|34.68|34.29|34.48|34.37|34.72|35.07|33.05|32.35|33.22|33.71|33.68|33.74|34.62|34.69|34.35|34.03|34.56|34.92|34.82|34.27|33.495|33.45|33.67|33.18|33.1|32.45|33.02|32.06|31.44||31.97|32.41|33.11|32.73|32.76|32.68|32.96|31.99|32.06|31.88|31.59|31.53|32.69|32.49|31.96|31.69|31.86|32.06|32.12|32.47|33.24|33.52|33.54|34.36|34.41|35.12|34.9|34.79|35.04|34.72|34.49|34.47|35||33.41|33.68|33.85|33.38|34.08|32.77|30.88|31.48|31.18|30.69|30.07|29.08|29.19|29.16|29.25|29.38|29.38|28.98|28.97||29.11|29.9|29.51|29.6|29.54|29.42|28.55|29.44|28.98|28.86|29.19||29.3|29.29|29.63|29.54||29.21|29.15|29.07|29.41|30.66|30.41|30.81|30.56|30.65|30.92|29.91|29.82|30.54|30.29|30.77|30.54|30.55|30.84|30.89||30.71|30.54|29.09|27.96|27.68|28.01|28.07|28.59|28.62|28.62|28.56|28.7|28.45|28.37|28.31|27.85|28.09|27.73|28.08|28.19|29.14|29.03|29.03|28.7|28.26|28.03|27.9|27.7|27.02|26.7|26.84|26.09|27.01|27.39|27.48|28.01|28.23|29.04|29.09|29.01|29.38|29.57|30.05|30.1|30.4|30.31|30.61|31.33|32.55|32.32|32.23|31.98|32.34|33.05|33|33.87|33.83|34.09|34.13|33.75|33.19|32.74||32.79|32.83
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|34.23|34.17|34.91|33.24|32.58|32.37|32.51|31.6|32.25|31.08|32|31.33|31.53|32.1|32.11|33.77|33.25|33.73|33.38|33.66|33.76|34.33|34.68|33.69|33.86|33.28|33.78|33.26|33.06|32.87||33.91|34.07|35.15|36.97|36.69|37.42|36.76|36.65|37.41||36.92|37.45|38.3|37.78|37.77|37.67|38.94|39.16|40.4|40.12|40.17|40.93|40.2|40.19|40.85|40.5|40.19|39.54||38.29|37.4|36.48|36.06|36.72|37.1|38.31|37.85|38.38|38.515|39.1|38.5|38.98|38.77|40.04|40.31|38.61|40.4|41.21|39.76|39.76|38.94|38.33|38.89|39.24|39.72|40.21|39.83|39.95|41.07|40.94|40.56|39.77|39.56|40.36||39.67|39.37|39.19|39.5|39.03|39.07|39.31|38.27|37.6|39.69|38.87|39.76|39.71|38.79|38.47|37.82|37.68|37.26|37.36|37.11|37.53|37.92|37.3|37.4|38.3|38.73|38.79|39.1|39.7|39.19|40.28|41.47|40.96||39.79|40.15|39.59|39.23|38.55|38|37.5|37.17|36|36.04|36.17|37.02|36.98|36.22|36.14|36.17|36.03|35.89|35.77||35.2|35.06|33.12|33.17|32.32|32.46|31.9|33.55|33.09|34.11|33.54||33.38|33.6|33.16|33.31|33.6|33.6|33.61|32.79|32.45|32.8|32.88|32.65|32.55|32.8|32.98|33.02|32.89|34.15|34.07|34.44|35.25|35.53|35.83|36.42||36.45|36.45|35.91|35.84|36.32|36.29|36.21|36.19|35.12|35.57|35.38|35.23|35.36|34.63|34.62|33.69|32.2|32.07|31.85|31.72|32.31|32.1|31.98|31.95|31.18|30.41|31.58|31.99|31.93|32.48|31.74|31.67|31.43|31.81|32.07|31.53|32.35|30.59|30.06|29.75|28.3|28.32|28.54|28.38|28.57|28.29|28.49|28.12|28.32|27.89|28.24|28.56|28.74|28.46|28.49|28.77|28.37|28.59|28.84|28.8|28.65|29||29.89|29.87
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|15.08|15.2|15|15.1|15.82|15.5|15.5|16.65|18.27|18.47|18.57|18.795|18.97|19|18.77|18.52|18.26|19.05|18.71|18.68|18.76|17.99|17.8|18.09|18.23|17.94|18.02|18.17|18.09|18.21||18.41|18.29|18.36|18.22|18.04|17.97|17.88|17.56|17.44||17.49|17.8|17.72|18.01|17.99|18.03|17.79|17.5|17.57|17.24|17.15|17.4|17.21|17.17|17.35|17.62|17.59|17.35||17.7|17.44|17.29|17.17|16.87|17|17.11|16.93|16.68|17.07|17.64|17.5|17.93|17.3|17.6|17.41|17.28|17.48|17.46|17.11|16.98|17.21|17.14|17.56|17.58|17.66|17.35|17.34|17.15|17.15|17.06|16.54|16.71|16.08|16.11||15.73|15.87|15.91|15.69|15.88|15.76|16.05|15.89|15.75|16.42|16.25|16.45|16.7|16.33|16.33|16.13|16.5|16.5|16.43|16.6|17.15|17.13|17.03|16.96|17.03|16.88|16.71|16.31|16.45|17.07|17.28|17.75|17.74||17.68|18.04|18.13|17.96|18.07|18.14|18.07|17.69|17.44|17.45|16.87|16.71|17.1|16.96|17|17.1|17.12|17.18|17.02||16.99|16.96|16.94|16.92|16.95|16.85|16.71|16.66|16.46|16.37|16.5||16.25|16.25|15.97|15.79||15.63|15.7|15.88|16.11|15.96|15.52|15.5|15.45|15.2|15.56|15.39|15.3|15.34|15.38|15.69|15.79|15.71|15.61|15.66||15.49|15.04|14.9|14.53|14.62|15.22|14.89|14.75|14.55|14.43|14.7|14.7|14.33|14.05|15|14.73|14.54|14.65|14.75|14.49|14.7|14.48|14.62|14.13|14.2|14.08|13.92|13.91|13.96|14.06|13.91|13.48|13.4|13.65|13.83|14.06|14.5|15|15.09|15.35|15.24|15|15.03|15.01|15.02|15.05|15.2|15.07|15.46|15.2|15.43|15.41|15.84|15.75|15.46|15.69|15.75|15.61|15.54|15.26|15.09|15.34||15.22|15.33
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|90.09|87.02|88.02|87.82|82.62|81|76.37|72.335|79.838|78.66|76.5|76.15|75.2|73.36|74|72.38|70.7|74.3|73.08|74.1|74.5|76.28|74.95|75.38|71.23|72.31|70.79|70.05|71.22|69.85||68.18|67.68|67.01|70.05|74.5|77.62|75.26|74.66|77.95||75.26|75.75|75.9|73.73|73.66|73.67|73.5|71.14|69.19|71.99|70.43|67.95|66.22|66.41|68|69.1|70.75|68.28||68.5|66.96|66.13|68.5|63.83|61.72|64.87|62.66|64.9|68.77|72.54|74|74.91|97.08|100.01|100.97|99.53|100.65|107.66|110.65|114.09|115.42|111.33|113.01|114.86|114.41|116.11|116.49|114.02|112.34|109.97|109.29|114.02|103.69|101.08||97.31|101.83|95.5|98.15|101.69|103.19|109.37|111.83|114.74|113.72|110.68|123.82|124.96|125.01|122|128.44|129.77|133.51|125.26|137.68|147.19|149.14|145|139.5|133.28|131.85|140|133.35|132.39|131.51|134.01|135.33|129.28||127.5|133|140.715|136.91|137.9|131.03|127.28|135.16|135|133.18|136.39|143.59|139.03|139.99|135.4|137.68|133.6|142.84|140.95||143.51|141.16|140.13|135.61|137.38|138.01|137.64|132.8|126.27|123.4|124.26||123.29|122.35|123.64|126.51||128.5|128.7|129.58|120.94|123.2|126.99|122.19|127.79|127.42|131.38|133.99|136.5|137.26|139.7|139.62|141.77|154.06|144.16|147.5||146.9|142.61|133.14|123.39|134.91|120.66|111.82|114.46|111.95|118.14|122.32|122.27|122|122.97|124.28|121.305|120.31|128.48|135.67|127.5|130.45|132.23|133.1|131.94|123.74|120.6|120|119.72|113.42|112.92|112|108.58|109|113.54|118.63|115.52|113.8|116.67|115.86|115|111.32|112.39|115.05|114.12|114.01|120.3|127.01|122.5|121.53|119.4|119.15|115.25|114.84|115.38|108.24|108.5|113.95|104.35|104.12|105.57|111.73|112||116.58|118.38
01575|1163504|/equities/allovir-inc|R2000GROWTH|4.02|3.92|4.07|3.95|4.14|4.27|4.19|4.32|4.02|3.57|3.43|3.37|3.32|3.62|3.75|3.87|3.93|4|3.95|4.25|4.43|4.77|4.58|4.43|4.405|4.54|4.73|4.8849|4.805|4.76||4.55|4.33|4.24|4.28|4.43|4.37|4.49|4.38|4.68||4.57|4.69|4.4154|4.54|4.375|4.16|4.06|4.26|4.44|4.66|4.72|4.66|4.92|5.26|5.21|5.24|5.3|5.48||5.08|4.75|4.67|4.61|4.89|5.29|4.9|4.66|4.74|5.02|5.17|5.06|5.36|5.51|5.49|5.53|5.67|5.6482|6|6.09|6.07|6.33|6.27|6.54|6.2|6.68|6.06|5.79|6.29|6.16|5.86|6.4|6.73|6.24|5.84||5.75|6.1815|5.25|5.43|5.86|5.98|6.24|6.5|6.65|6.72|7.53|8.5|8.81|8.96|9.055|9.35|9.96|9.82|9.65|9.46|9.31|9.5|9.975|10.19|10.39|10.56|11|10.67|10.5|11.04|10.23|8.48|9.96||9.02|9.63|10.14|9.05|8.35|8.37|8.89|9.07|9.155|8.75|9.01|9.41|9.61|9.79|9.85|9.84|9.89|9.81|9.56||8.7|9.16|9.35|8.85|9.76|8.37|8.82|8.5348|8.14|8.43|8.42||8.38|9.09|9.15|10.2||9.66|10.11|9.18|10.36|10.84|8.65|8.45|8.89|8.45|7.57|7.11|6.17|5.92|5.87|5.54|5.48|5.47|5.97|6.54||6.36|6.5|7.07|6.91|6.93|6.45|5.49|5.47|5.1|4.87|4.86|4.8444|4.75|4.69|5|4.73|4.82|5.08|4.76|4.82|4.98|4.9|4.76|4.85|4.41|4.7|4.9|4.52|4.83|4.91|5.12|4.84|4.45|4.7|6.54|7.76|7.97|6.64|7|6.08|5.78|6.3|5.75|4.77|4.53|4.79|4.44|4.52|4.38|4.45|4.98|3.91|3.76|4.17|4.55|4.71|4.43|4.49|4.55|4.19|4.05|3.86||3.61|3.115
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.3|4.35|4.27|4.21|4.31|4.3|4.27|4.48|4.38|4.11|4.12|4|4.18|4.16|4.06|4.18|3.98|4.01|4.12|4.04|3.96|4.062|4.03|3.99|4|4.18|4.27|4.27|4.59|4.65||4.73|4.75|4.63|4.66|4.99|4.3|4.16|3.97|3.88||3.86|3.81|3.82|3.87|3.83|3.74|3.62|3.66|3.68|3.81|3.65|3.6|3.85|3.93|3.96|3.94|3.94|4||4.4|4.29|4.25|4.26|4.63|4.61|4.6|4.45|4.62|4.25|3.93|3.93|4|4|3.97|3.9|3.86|4.03|4.08|3.85|3.84|3.89|3.86|3.83|3.85|3.82|3.78|3.81|3.81|3.52|3.52|3.45|3.51|3.41|3.41||3.33|3.42|3.33|3.33|3.29|3.49|3.45|3.54|3.57|3.62|3.52|3.6|3.52|3.41|3.39|3.38|3.32|3.23|3.24|3.37|3.56|3.42|3.38|3.41|3.38|3.67|3.46|3.31|3.23|3.15|3.29|3.2|3.2||3.17|3.23|3.37|3.42|3.4|3.28|3.37|3.45|3.41|3.33|3.4|3.47|3.46|3.53|3.4|3.38|3.43|3.49|3.51||3.47|3.4586|3.1976|3.2349|3.2163|3.51|3.27|3.14|2.94|2.92|2.86||2.8|2.9|2.99|3.16||2.99|2.91|2.91|2.97|3.04|3.1|3.08|3.14|3.03|2.9|2.7|2.7|2.66|2.7|2.72|2.73|2.7|2.8|2.85||2.86|2.55|2.62|2.41|2.49|2.48|2.33|2.32|2.35|2.39|2.37|2.25|2.2|2.18|2.22|2.26|2.35|2.33|2.41|2.34|2.33|2.36|2.31|2.37|2.29|2.32|2.28|2.21|2.21|2.28|2.35|2.41|2.44|2.38|2.39|2.49|2.46|2.43|2.51|2.55|2.6|2.6|2.4|2.3393|2.36|2.49|2.46|2.34|2.43|2.27|2.3|2.311|2.37|2.3765|2.34|2.3|2.3|2.23|2.24|2.19|2.17|2.14||2.19|2.19
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|11|10.94|11.28|11.27|11.68|12.23|12.62|12.69|10.55|12.5|12.95|12.89|13.47|13.88|12.76|12.97|12.71|13.03|12.02|12.02|12|12.33|12|12.58|12.29|12.38|13.23|13.8|13.33|13.52||13.25|12.94|12.34|11.645|11.35|11.69|11.37|10.21|9.51||9.23|8.78|8.89|8.81|8.97|8.48|8.43|7.9|8.45|8.77|9.11|8.9|9.06|8.31|8.67|8.6|8.69|8.78||8.96|8.88|8.85|9.41|9.55|9.41|9.41|9.4|9.44|10.27|10.27|11|10.205|11.53|17.8|18|17.36|16.84|17|16.79|16.38|16.26|16.49|16.48|16.03|16.32|15.98|15.65|15.12|14.94|15.37|15.38|16.11|15.61|16.68||15.52|16.06|16.02|15.32|15.02|15.03|16.15|16.55|17.64|17.3|17.19|18.18|18.64|17.5|16.82|17.52|17.18|16.67|17.04|16.84|17.42|17.5|17.88|18|18.43|18.2|18.24|17.62|18.72|18.91|18.5|18.09|18.18||17.75|17.43|18|18.9|19.69|19.64|21.05|21|23.45|25.06|25.55|25.26|26.04|25.55|27.115|27.74|28.09|26.46|24.65||24.16|23.45|22.98|23.22|24.25|24.86|22.73|23.73|23.9|26.05|26.64||26.65|27.24|30.15|30.1||29.94|29.69|28.8|29.63|30.11|31.03|32.91|31.63|32.61|33.23|30.62|30.58|30.89|31.28|31.11|30.96|30.92|30.38|30.6||30.27|30.23|29.54|30|29.54|25.5|24.38|26.68|26.75|27.68|27.89|28.45|29.26|29.03|30.15|30.41|30.59|30.36|30.25|30.67|31.46|31.88|33.26|33.27|33.7|33.61|32.6|33.14|33.6|34.5|34.77|34.15|34.32|35.29|34.81|34.5|33.93|35.15|35.87|36|36.4|36.81|36.84|36.81|36.75|36.76|36.74|35.7|36.78|36.76|36.75|35.61|38.06|37.32|36.83|37.03|35.92|38.68|42.66|41.92|41.1|41.5||40.69|40.26
01579|16757|/equities/napco-security-te|R2000GROWTH|38.3|39.23|39.91|40.21|40.94|40.84|40.13|40.3|38.63|37.27|36.31|36.68|36.88|36.34|36.08|36.03|34.96|35.96|36.24|36.21|36.15|35.33|35.87|36.12|35.93|36.28|37.2|38.02|38.81|37.97||38.11|37.98|37.42|37.07|37|38.025|37.29|37.22|36.93||36.85|37.52|37.82|37.88|36.43|35.46|35.05|35.08|35.48|35.54|36.11|36.01|35.27|36.92|36.82|36.04|37.18|37.52||36.96|36.58|36.09|36.05|36.92|37|38.39|38.34|39.93|40.77|42.06|41.6|42.49|39.61|46.14|46.85|45.45|45.62|45.93|45.91|45.12|45.62|45.8|45.89|45.38|45.52|44.21|43.9|44.59|42.5|42.24|42.4|43.47|40|39.75||38.25|39.72|38.45|38.84|38.51|40.74|43.38|42.13|41.84|42.38|42.01|43.38|42.84|43.14|42.2|41.56|43.36|42.85|42.06|41.95|42.79|43.54|43.51|45.65|46.18|47.29|46.46|46.17|45.55|44.81|43.27|44.15|44.28||42.73|43.69|42.61|43.29|43.33|43.61|43.5|44|41.6|39.2|38.16|38.4|38.49|38.73|38.54|39.47|38.62|38.41|37.71||39.86|39.61|39.7|42.68|42.02|42.3|41.1|41.99|41.08|41.635|41.77||42.03|42.09|42.7|42.06||42.16|42.18|42.98|43.5|43.48|42.31|41.5|42.16|42.91|42.05|41.23|41.72|41.73|40.83|40.79|39.91|38.19|39.91|41.06||40.3|38.99|38.83|37.98|40.6|39.3|39.92|40.31|39.68|41.91|41.87|42.32|42.55|42.52|44.07|41.28|42.17|46.58|43.8|43.72|43.98|44.02|44.44|44.46|43.42|43.68|43.8|43.59|43.36|43.76|43.19|42.08|42.86|43.65|43.91|43.36|43.85|43.07|42.89|43.09|42.46|42.5|43.2|43.15|42.7|43.93|42.7|42.63|42.04|42.9|42.9|43.77|42.16|41.37|40.01|40.1|40.2|39.79|39.71|39.82|38.57|37.84||38.14|38.47
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|13.43|12.88|13.04|13.71|14.86|12.682|11.08|11.295|11.19|10.78|10.86|10.445|10.58|10.27|10.16|10|10.7|10.34|9.62|9.93|9.09|9.3|9.72|9.55|9.5|9.5|9.06|8.711|8.96|8.99||9.46|9.43|9.25|8.74|8.58|8.99|8.71|8.8|8.96||8.74|8.44|8.51|8.62|8.875|8.69|8.26|8.68|9.165|9.66|10.16|11.132|11.12|10.325|11.92|11.09|8.77|7.79||7.075|6.83|6.75|6.81|6.75|7.14|7.48|7.51|7.86|7.86|7.41|7.28|7.25|6.89|6.96|6.85|6.85|6.7|6.65|6.58|6.47|6.41|6.59|6.52|6.45|6.53|6.22|6.14|6.08|5.67|5.67|5.64|5.89|5.57|5.63||5.37|5.59|5.41|5.39|5.42|5.59|5.75|5.46|5.36|5.36|5.26|5.32|5.31|5.37|5.3|5.67|5.74|5.705|5.76|6.08|6|5.8|5.56|5.37|5.63|5.71|5.5|5.41|5.52|5.49|5.52|5.63|6.73||6.48|5|5.2|5.19|5.13|4.815|4.85|5.04|5.16|5.055|5.1|5.16|5.3|5.32|5.31|5.51|5.57|5.42|5.51||5.87|5.79|5.69|5.96|5.81|5.74|5.61|5.865|6.01|6.09|6||5.98|5.94|6.05|6.17|6.13|6.13|6.1|6.14|6.21|6.28|6.23|6.18|6.32|6.52|6.78|6.77|6.73|6.61|6.66|6.7|6.45|6.37|6.4|6.58||6.13|6.09|5.55|5.4|5.71|5.8|5.7|6.02|6.08|6.46|6.52|6.72|6.62|6.14|6.52|6.52|7.8|8.17|8.03|8.15|8.35|8.44|8.72|8.55|8.06|8.2|8.17|7.97|7.87|8.18|8.19|7.68|7.78|7.94|7.96|7.61|7.97|8.14|8.025|8.67|8.86|8.6|8.54|8.38|8.48|8.85|8.74|8.54|8.73|8.68|8.47|8.94|9|9.05|8.83|8.83|8.91|8.93|9.08|8.75|8.66|8.61||8.88|8.875
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|37.19|36.92|37.91|36.9|35.39|34.88|34.93|35.68|36|35.49|35.61|34.77|34.51|33.95|34.35|35.28|35.93|34.74|33.25|33.42|33.52|33.84|33.88|34.62|33.57|34.24|34.23|35.5|35.06|35.45||35.2|35.43|34.77|34.96|34.73|34.38|34.24|33.69|33.4||33.61|33.69|33.7|33.89|34|35.64|34.89|35.325|35.54|36.93|36.43|36.65|36.61|36.1|35.84|35.22|35.45|36.56||36.72|38.35|38.62|38.65|38.32|37.64|36.67|36.65|36.96|36.65|36.48|36.2|37.81|39.2|39.13|39.1|38.5|39.12|38.87|38.31|37.87|38.43|37.95|36.65|36.81|36.05|36.45|36.05|37.05|38.22|37.95|39.11|38.39|41|40.64||41.68|41.7|44.23|45.5|44.99|44.84|43|43.11|41.7|43.25|42.2|41.28|41.6|40.95|40.4|39.75|37.7|38.5|39.45|39.62|38.5|36.88|37.64|38.25|34.58|33.92|34.12|33.86|35.54|34.72|34.37|33.61|34.81||33.9|34.12|34.6|34.46|33.42|34.05|34.11|34.39|33.69|33.8|35.75|35.5|34.29|35.39|34.86|34.98|34.71|33.39|34.27||31.51|31.62|31.75|32.97|31.46|32.09|32.66|32.55|32.47|33.87|34.2||34.55|35.15|34.25|34.51||34.23|34.09|34.03|33.63|34.56|33.69|34.16|35.24|36.01|36.51|37.3|37.55|36.53|37.25|36.68|35.15|35.68|36.16|35.6||34.29|34.21|33.26|33.33|35.11|34.24|33.33|34.15|33.53|34.8|35.14|34.25|34.3|32.45|33.29|32.84|32.63|31.55|30.61|30.21|31.66|32.26|32.87|33|32.79|32.8|31.88|31.47|30.8|32.32|31.84|31.25|32|33.23|34.19|33.67|33.75|33.68|33.26|34.705|33.4|33.4|33.9|33.88|33.99|33.76|33.29|31.6|31.76|32.39|32.84|32.72|32.56|33.07|32.44|31.89|32.29|33.27|32.27|32.13|32.56|31.615||32.01|31.2
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.46|12.47|12.21|12.08|12.49|12.35|12.62|12.44|11.93|11.88|12.01|12.34|12.29|12.52|12.29|11.87|11.75|12.04|12.23|12.27|12.45|12.44|12.37|12.73|12.55|12.48|12.47|12.44|12.51|12.78||12.82|12.66|12.82|13.43|13.12|13.14|13.09|12.86|12.93||12.79|13.07|13.26|12.81|13.5|13.21|12.7|12.25|12.06|12.1|11.98|11.9|12.18|11.85|12.03|11.92|11.85|11.66||11.71|11.55|11.62|11.75|11.69|11.68|11.67|11.45|11.81|11.21|11.39|11.46|11.84|12.18|12.33|12.52|12.38|12.19|12.36|12.25|12.16|11.94|11.92|11.87|11.96|11.92|11.73|11.67|11.68|11.53|11.61|11.55|11.72|11.13|10.97||10.76|10.99|10.93|10.81|11|11.21|11.37|11.2|11.23|11.12|10.72|10.84|11.18|11.44|11.345|11.22|11.29|11.36|11.44|11.88|13|13|10.82|11.11|10.93|11.04|10.94|10.96|11.34|11.31|11.15|10.91|10.85||10.81|11.12|11.42|11.31|11.3|11.18|11.19|11.26|11.1|11.32|11.16|11.22|11.26|11.21|11.26|11.36|11.45|11.22|11.38||11.71|11.43|11.4|11.48|11.45|11.78|11.49|11.51|11.4|11.31|11.38||11.51|11.52|11.61|11.47||11.5|11.16|11.15|11.13|11.09|10.96|11.1|11.11|11.08|10.81|10.61|10.34|10.54|10.6|10.48|10.46|10.38|10.22|10.09||10.02|9.71|9.95|9.73|9.7|9.83|9.91|10.27|10.24|10.29|10.29|10.39|10.21|10.14|10.2|10.15|9.9|10.12|9.94|9.99|10.16|10.24|10.49|10.56|10.54|10.46|10.35|10.32|10.41|10.31|10.49|10.37|10.19|10.4|10.47|10.53|10.92|11.14|11.09|10.91|11.05|11.26|11.39|11.23|11.22|11.21|11.1|11.12|11.17|11.01|10.99|11.22|11.2|11.3|11.12|11.01|11.21|11.53|11.49|11.21|11.36|11.51||11.42|11.75
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.3|26.6||26.47|26.77|26.7|26.82|26.8|26.76|27.15|27.05|27.28|27.39|27.74|27.9|28.19|27.64|27.93|28.04|27.91|27.8|28.69|27.97|27.68|27.9|27.4|27.52|27.605|26.83|26.89|27.6|27.4|27.63|27.59|27.8|28|27.24|26.79||26.07|25.68|26.15|26.51|26.08|25.72|25.62|24.41|24.16|24.32|24.48|24.18|24.22|23.69|24.98|24.92|25.36|25.86|25.96|25.66|26.54|26.39|26.5|26.58|26.39|26.82|26.55|26.18|26.44|26.6|26.45|26.01|26.24||25.32|25.25|25.12|25.02|25.47|25.59|25.52|25.42|25.33|25.24|25|24.83|24.9|25.05|24.81|26.09|25.97|25.91|25.56||25.64|24.9|22.2|21.98|22.1|22|21.5|21.46|21.39|21.61|21.76||21.21|21.52|21.55|21.79|21.63|21.63|21.69|21.98|22.16|21.89|21.71|21.33|21.56|21.25|20.98|20.32|20.28|20.68|20.69|20.23|20.6|20.64|20.45|20.35||19.15|18.59|18.81|18.99|18.82|19.11|19.71|21|22.02|22.15|21.79|22.39|21.99|21.89|22.52|22.49|22.13|22.21|22.17|22.35|23.18|23.23|23.33|23.91|23.95|23.78|23.8|23.75|23.71|24.45|25.02|24.67|25.04|25.36|25.35|25.46|25.1|26.22|26.02|25.95|25.72|25.77|26.21|26.01|26.36|26.62|26.91|27.43|27.82|27.63|27.22|27.39|27.32|27.58|26.96|25.7|27.26|27.4|27.33|27.47|27.04|27.17||27.41|27.15
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|58.83|58.29|58.02|58|58|57.3|57.91|57.91|56.89|57.5|57.78|57.07|57.93|56.77|56.19|56.56|56.12|56.01|56.22|57.26|57.57|54.92|55.37|55.63|55.1|54.84|54.84|56.07|56.89|57.4||56.5|56.13|56.07|55.46|54.99|54.29|53.14|52.28|51.84||52.25|52.39|52.71|52.66|52.51|53.72|54.34|52.97|53.37|52.77|52.64|52.72|51.45|52.31|52.01|52.33|52.33|52.02||51.78|50.99|50.84|51.07|50.58|51.33|52.23|51.41|51.94|51.905|51.74|51|50.98|51.52|50.56|50.9|51.62|52.91|53.77|53.63|53.84|53.86|53.1|53.67|51.95|50.78|50.47|52|51.8|55.55|55.24|53.46|53.58|52.69|53.8||52.93|52|53.24|52.4|51.83|50.86|51.45|50.45|51.04|51.07|49.85|50.87|52.38|53.03|52.25|50.78|51.63|54.045|53.58|53.18|54.8|55.42|53.78|54.01|53.74|54.61|54.55|54.8|54.46|55.67|53.69|54.98|55.54||53.7|52.54|52.46|51.35|51.35|52.87|52.24|51.84|51.96|52.84|51.92|51.49|52.64|52.25|52.32|53.18|53.47|53.51|54.27||54.79|54.14|52.66|52.68|51.89|51.15|50.13|51.1|49.94|49.92|50.42||50.83|51.4|51.61|51.97||51.55|52.27|51.27|53.34|53.43|53.18|52.98|52.9|52.45|51.8|50.75|51.04|52.08|51.34|50.96|51.09|51.05|50.66|51.11||50.5|50.4|50.02|48.66|49.08|50.43|51.65|51.98|52.55|52.28|53.33|53.17|53.2|53.27|52.65|54.5|50.52|49.08|56.25|58.1|60.78|61.6|60.33|60.87|59.91|60.29|59.9|58.37|58.48|58.35|56.5|55.91|57.2|56.73|55.13|55.09|54.21|53.4|52.63|52.595|53.94|53.22|53.46|53.02|53.71|54.06|53.48|52.71|53.1|52.61|52.2|52.57|54.15|53.83|52.86|52.88|53.1|54.06|53.5|53.36|51.95|53.4||53.87|53.89
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|20.78|20.9|20.59|21.68|21.825|19.69|15.19|15.63|15.39|15.75|15.46|15.94|15.97|15.85|15.15|15.15|15.23|16.23|17.04|16.78|17.08|17.55|17.71|17.39|16.86|16.84|15.995|16.13|16.65|15.79||15.26|14.87|14.46|14.11|13.34|13.02|13.23|12.91|12.86||12.82|12.84|12.51|12.19|12.25|12.2|12.06|11.8|11.86|12.02|11.61|12.03|12.59|12.59|12.44|12.32|12.21|12.16||11.96|11.81|11.15|11.41|11.26|11.13|11.72|11.74|12.77|13.1|12.63|13.06|13.63|12.9|13.02|12.91|12.83|13.17|13.28|12.98|12.59|13.23|13.15|13.16|12.75|12.77|12.57|12.31|12.03|11.97|12.13|12.27|12.46|12.1|12.09||11.81|11.98|12.32|11.92|11.93|12.22|12.06|11.94|11.7|12.1|11.83|12.08|12.14|12.435|12.11|11.88|11.62|11.86|12.01|12.26|11.93|11.79|11.36|11.38|11.43|11.42|11.05|10.99|11.5|11.61|11.29|11.11|11.3||10.54|10.9|11.6|11.95|12.05|13.98|11.3|11.43|13.2|13.3|13.265|14.01|14.29|14.17|14.39|15.07|14.79|14.59|14.31||14.54|14.43|14.94|15.13|15.19|15.33|15.12|15.6|14.59|14.08|14.39||14.32|14.38|14.48|14.64||14.51|14.57|14.46|14.79|14.965|14.59|14.43|14.51|14.6|14.5|14.61|14.31|14.58|14.75|15.13|14.1|14.04|13.75|14.08||13.97|13.74|13.58|13.05|13.42|13.64|13.33|13.76|14|14.19|14.37|14.4|14.08|15.59|14.89|15.03|14.94|14.79|14.64|14.095|14.2|14.73|15.06|15.06|14.93|14.73|14.47|14.31|14.01|14.5|14.49|13.6|14.11|15.02|15.08|15.09|15.41|15.56|15.5|15.49|15.31|15.59|16.2|16.23|16.06|16.24|16.79|16.72|17.07|16.53|16.27|16.24|16.22|16.28|15.85|16.09|16.24|15.97|15.85|15.27|15.47|15.44||15.61|15.6
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|66.81|70.2|68.13|68.93|69.35|69.5|67.53|68.38|67.81|67.075|71.1|71.21|69.23|69.39|68|66.27|66.44|67.46|68.84|69.31|63.475|60.14|61.6|62.51|62.28|59.98|59.41|59.61|58.99|59.32||60.91|60.73|59.51|58.78|55.75|55|53.66|54.69|54.55||53.5|51.57|51.44|52.29|51.98|48.43|45.97|44.49|43.32|42.85|44.31|44.48|46.15|46.76|46.53|46.05|45.57|44.63||44.5|43.22|42.12|42.46|42.1|41.27|41.65|41.45|42.15|42.7|41.47|39.72|36.75|37.16|37.23|38.36|37.73|37.29|37.75|37.81|38.11|38.87|38.37|39.3|39.01|38.04|37.53|38.46|36.78|37.32|38.71|37.9|38.55|36.64|35.69||34.13|35.3|35.54|34.93|36.38|36.75|36.49|34.95|36.29|35.13|34.1|34.68|34.39|33.69|34.22|34.63|36.12|35.66|35|35.29|34.78|36.28|35.71|37.57|39.28|40.88|40.46|41.05|41.19|41.99|42.56|42.04|40.98||40.36|43.03|42.59|43.66|44.4|43.78|44.41|44.29|42.82|42.07|41.19|41.59|42.67|41.99|42.99|43.52|45.28|44.64|44.04||45.22|45.34|45.04|45|43.36|42.79|42.19|43.61|41.43|40.99|39.66||39.3|39.75|40.81|41.08||40.94|40.97|41.76|40.98|41.46|40.22|40.03|40.25|39.76|38.64|38.06|37.29|37.61|37.55|37.8|37.21|37.3|37.8|38.72||37.97|35.75|36.55|34.14|35.04|35.76|36.05|36.5|36.56|36.75|36.43|36.2|35.5|34.35|35.58|34.43|33.84|33.59|34.57|29.62|30.65|31.01|33.1|32.98|32.42|31.38|31.07|30.82|30.65|32.03|32.2|30.84|29.83|31.13|31.25|31.05|31.13|31.52|31.86|30.47|30.3|30.07|30.47|29.86|30.65|30.46|30.23|29.58|30|29.84|30.32|31.12|31.17|32.04|31.42|32.62|33.33|33.68|34.06|33.85|33.01|33.19||33.84|34.23
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|28.84|28.38|27.95|26.26|26.83|26.9|26.56|26.77|27.28|27.35|27.21|27.45|27.43|26.6|25.67|25.25|24.82|25.18|25.02|24.8|25.45|24.45|23.18|23.59|24.18|24.2|23.31|24.125|25.01|24.03||23.9|23.08|22.12|23.87|22.56|22.03|20.73|20.27|20.99||21.39|21.34|21.31|20.36|20.5|20.43|20.97|20.4|20.22|20.89|21|20.27|20.96|22.09|22.5|22.5|23.14|22.44||22.77|22.31|22.62|23.73|23.46|22.92|22.24|22.74|23.87|25.82|27.31|35.15|35.89|35.54|36.11|36.36|34.63|35.91|37.26|37.52|37.01|37.18|37.09|38.95|37.9|37.18|37.19|37.64|38.62|37.72|37.81|35.95|36.09|34.7|33.85||33.6|36.72|36.09|35.49|36.36|35.95|35.7|35.4|36.04|36.73|36.46|37.04|37.61|36.82|36.33|36|35.76|36|36.64|37.44|38.13|38.69|37.99|38.01|37.53|35.47|35.59|37.18|38.19|37.84|37.54|36.73|36.79||38.95|40.14|40.46|39.72|39.52|40|40|41.53|41.34|40.58|40.53|41.38|41.6|42.8|42.89|43.72|44.49|43.61|42.8||42.99|42.61|42.65|42.78|44.36|44.68|44.51|45.4|44.33|44.06|45.29||45.99|46.24|46.34|47.06||47.18|46.82|45.96|47|47.3|45.77|45.7|45.36|45.32|44.57|43.46|44.43|45.16|45.38|45.27|45.73|46.27|46.48|46.73||46.85|45.72|45.36|43.94|44.88|44.9|44.99|45.17|44.67|47.3|46.55|45.09|44.72|46.63|46.2|45.73|45.62|45.53|45.66|45.4|45.42|44.79|43.67|43.64|43.34|42.22|42.41|42.46|41.37|41.55|41|40.24|40.07|40.68|41.24|40.79|40.84|41.42|40.9|40.91|41.91|42|42.26|40.62|40.67|40.83|40.96|40.49|41.51|40.03|39.87|39.77|40.73|41.95|41.15|42.58|43.51|43.95|44.03|43.31|43.82|43.6||43.92|43.8
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|27.59|27.77|26.5|27.2|28.9|29.01|31.675|35.71|35.46|35.43|35.71|35.72|35.96|36|35.44|35.72|34.32|35.89|35.26|36.15|36|37|34.89|34.57|35.15|36.12|35.66|36.73|38.21|37.27||36.47|36.55|36.09|36.33|34.94|35.37|34.89|33.92|33.54||33.99|33.27|34.53|34.7|34.69|34.51|34.34|33.71|33.46|33.02|31.61|30.48|31.4|33.13|33.23|33.48|33.91|34.03||34.55|33.9|33.83|33.77|33.66|34.87|34.87|36.11|35.75|37.8|39.65|37.5|35.092|34.76|34.11|33.79|33.72|32.42|33.08|32.73|32.5|33.19|33.49|34.29|34.3|33.68|34.75|35.52|35.62|35.16|35.64|33.06|33.44|32.37|32.46||32.85|33.37|32.49|32.62|33.56|32.91|33.48|34.38|36.77|36.31|35.64|35.52|35.96|34.94|35.15|35.01|36.49|37.24|36.65|36.61|38.99|39.99|40.89|41.79|43.5|41.75|45.36|44.92|45.15|45.25|45.13|46.16|45.79||45.53|45.55|46.4|46.24|47.34|47.48|48.18|47.65|47.3|45.88|45.42|44.9|45.29|45.8|45.4|47.11|47|47.51|45.16||46.95|46.35|47.26|48.1|45.89|48.77|47.73|46.71|45.805|45.17|46.33||46.78|49.49|50.08|49.77||48.91|49.01|48.77|48.78|48.99|48.6|49.05|48.69|48.525|48.96|47.11|48.33|47.92|47.59|47.61|47.51|46.66|46.58|46.53||45.6|46.02|45|43.96|44.55|45.5|45.34|44.91|46.2|47.36|45|43.83|42.36|40.91|40.03|35.76|35.7|35.89|35.47|34.69|35.28|34.63|35.14|35.54|35.6|35.25|34.67|33.98|32.98|33.02|32.15|31.82|32.16|33.1|33.04|33.54|33.64|34.59|34.26|35.26|35.04|34.59|34.4|34.9|35.26|34.9|35.62|35.97|36.25|35.53|36|34.97|37.25|38.86|37.68|37.97|37.9|38.33|39.23|39.58|39.06|38.77||38.38|38.99
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|41.43|41.59|41.17|41.52|42.7|41.93|42.5|42.12|42.62|44.08|43.77|44.54|45.1|44.83|44.18|43.32|42.78|43.92|43.43|44.13|43.96|42.89|42.38|43.15|42.86|43.74|44.01|44.27|44.17|45.8||45|44.01|43.45|42.6|41.88|41.51|39.9|38.38|37.36||38.78|39.75|40.7|40.26|40.63|40.77|39.99|39.45|40.87|40.29|40.32|40.82|40.46|41.29|41.99|42.24|42.1|42.31||42.13|41.77|40.86|40.67|40.22|40.445|40.29|39.88|40.41|40.61|40.7|40.3|40.55|39.98|40.35|40.72|40.54|40.45|41.8|40.51|40.48|40.95|41.36|42.47|42.82|42.59|42.56|42.9|42.6|42.89|43.1|42|42.18|41.28|40.67||40.58|40.46|40.56|40.06|40.35|39.99|40.17|40.29|40.26|42.88|42.96|43.49|43.88|43.14|43.08|42.63|42.78|42.93|42.74|42.87|43.32|43.99|43.73|43.39|44.09|44.17|43.56|43.69|43.25|43|42.63|43.68|43.55||43.19|43.29|42.49|42.66|42.16|42.51|41.58|40.63|40.02|39.75|39|38.32|39.08|38.78|39.1|39.3|39.67|39.98|40.04||39.89|39.47|39.53|39.78|39.61|39.89|39.74|39.8|39.27|38.98|39.25||39.5|39.35|39.25|39.64||39.47|39.8|40.37|42.18|42.58|41.71|42.22|42.4|42.31|42.28|41.05|40.81|40|39.88|40.33|40.83|40.93|40.52|40.91||40.72|40.52|40.32|39.87|39.46|39.68|39.89|39.64|39.75|39.33|39.2|39.2|38.8|37.99|38.68|38.67|38.4|37.9|38.1|36.41|36.92|36.16|36.31|36.26|36.86|36.71|36.57|36.12|35.95|36.02|35.9|35.37|36.2|36.32|36.93|37.12|37.1|38.34|38.62|38.8|39.23|38.66|38.8|39.18|38.8|39.47|38.93|40.64|41.97|41.58|41.01|42|42|42|41.18|41.06|40.89|41|41.13|40.75|40.37|40.45||40.35|40.85
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.41|42.31|42.91|42.89|42.9|43.27|45.42|44.66|43.82||44.41|43.74|42.98|44.2|44.69|45.74|44.61|45.16|43.81|42.99|42.97||43.19|43.48|43.85|43.75||43.74|44.13|43.76|43.34|43.71|43.18|43.43|43.76|44.18|42.85|41.57|41.32|41.43|41.78|41.59|40.52|40.78|39.53|39.93||39.69|39.02|39.15|37.57|37.99|37.54|37.04|38.24|37.94|38.75|38.62|38.61|38.68|37.3|37.09|37.37|37.12|37.68|37.04|36.89|37.66|37.73|37.7|35.81|35.64|35.74|36.44|36.77|36.4|38.51|39.6|38.13|38.1|39.96|39.53|39.25|38.76|38.25|37.61|37.37|37.39|37.79|37.99|37.17|37.17|37.34|37.4|37.19|38|37.06|36.6|36.79|37.62|37.31|37.19|37.34|37.71|37.86|38|37.505|37.33|37.12||37.64|37.78
01594|15850|/equities/citi-trends|R2000GROWTH|74.54|74.88|76.26|73.82|73.63|71.63|73.1|72.64|69.78|67.63|67.61|67.08|66.94|65.58|63.86|61.59|63.39|66.59|65.41|65.17|63.57|62.85|62.97|59.74|57.94|57.89|56.08|56.42|55.09|56.17||56.3|57|55.75|58.21|55.29|60.54|62.21|62.11|60.66||57.78|55.6|55.31|51.5|48.64|46.36|43.34|43.8|43.63|45.46|46.82|45.35|50.92|45.66|49.82|53.3|44.27|43.32||38.5|36.5|37.6|40.17|41.47|42.39|41.98|42.93|43.83|46.3|47.16|46.27|47.47|45.76|47.5|48.92|48.05|48.94|49.35|50.52|49.13|48.63|49.47|50.67|51.03|50.8|47.92|45.36|44.67|44.54|45.3|44.04|44.46|45.13|43.53||42.8|43.32|42.65|42.71|43.2|42.8|45.2|44.93|44.57|47.92|48.94|51.82|54.04|44.11|47.64|48.37|48.34|47.12|45.41|46.59|47.49|46.92|45.83|46.39|47.6|46.65|45.5|43.64|45.66|45.71|45.43|47|46.32||44.985|46.27|45.56|45.25|45.04|45.45|45.25|45.91|44.07|43.23|43.2|42.09|42.26|41.8|42.72|42.84|46.38|44.84|45.75||46.73|48|47.93|47.94|48.42|46.99|44.2|45.93|44.64|41.4|41.62||40.83|41.73|39.94|40.83|40.83|40.67|43|42.09|43.25|43.21|43.01|44.52|44.96|44.41|46.08|47.87|45.72|45.76|44.48|43.78|44.25|49.32|44.49|45.33||45.27|44.17|41.91|40.22|40.23|39.11|38.37|39.76|39.64|40.13|40.46|39.49|39|38.7|37.44|36.1|35.93|35.44|35.22|35.5|35.87|36.07|36.68|35.75|35.07|35.57|35.83|35.89|35.74|36.61|36.49|35.27|35.66|36.29|35.89|31.38|31.66|32.79|32.125|31.23|31.16|31.22|30.93|30.85|31.08|31.76|33|32.32|33.99|32.69|33.1|34.36|34.03|33.58|34.54|35.18|37.51|37.65|38.81|36.78|35.01|35||36.95|36.99
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|93.82|93.54|93.93|93.22|91.88|91.67|92.5|90.28|85.53|86.22|85.29|85.28|85.64|86.38|84.94|84.63|84.41|84.63|83.49|83.98|85.46|83.17|81.99|82.39|81.93|80.86|80.63|81.27|82.69|82.72||81.93|81.49|81|82.07|82.93|82.85|81.84|82.47|82.42||83.7|83.33|85.89|86.7|86.22|83.72|83.23|82.04|80.85|80.6|81.08|81.47|81.62|82.1|82|81.8|81.96|79.87||78.91|77.9|76.87|78|78.25|79.5|80.33|80.47|80.95|80.55|78.82|77.91|79.36|77.26|76.49|76.94|75.09|76.115|77.81|76.82|76.46|75.25|75.75|75.35|75.95|75.47|74.48|74.83|76.57|75.6|75.68|75.05|74.04|71.96|73.77||73.2|73.22|73.29|72.74|72|70.3|68.85|67.21|67.63|67.2|67.1|68.11|68.57|68.91|68.93|69.26|70.65|71.31|70.97|73.28|76.32|76.79|75.42|75.96|77.08|78.48|79.41|79.1|81.09|82.52|85.01|89.46|86.84||87.1|88.52|87.97|86.53|86.19|86.19|86.5|84.8|84.14|81.37|80.66|79.28|79.88|79.8|80.73|81.2|81.14|79.85|78.7||81.52|80.89|80.27|80.42|79.82|79.93|78|78.65|77.93|76.08|76.7||77.95|78.39|78.54|78||78.55|77.76|77.46|78.85|79.16|77.83|78.24|78.34|78.99|78.9|76.1|74.92|75.13|73.7|74.77|74.37|74.21|74.21|74.43||74.01|71.6|71.86|70.77|71.62|71.05|71.76|73.75|74.5|74.5|75.43|75.37|77.05|73.39|73.75|71.87|73.28|73.56|72.39|73.4|74.78|75.13|76.51|76.06|76.11|74.67|74.15|74.39|73.98|74.9|74.88|73.67|74.62|76.29|78.31|78.52|78.57|78.94|78.63|76.64|77.13|77|78.02|78.07|78.48|79.23|79.59|79.47|82.09|81.02|81.68|80.31|82.75|83.44|83|83.28|84.77|85.63|85.9|86.08|86.62|86.97||88|87.78
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|59.95|60.7|62.13|60.41|60.41|59.31|59.67|58.32|57.41|56.14|54.85|56.2|55.87|57.01|56.16|55.65|56.71|56.57|55.54|56.57|58.25|56.64|56.53|56.68|56.01|55.59|56.61|56.85|58.41|57.7||57.565|58.1|59.67|63|63.29|61.42|63.06|63.96|65.44||64.58|65.13|64.43|65|64.27|61.9|61.95|60.89|59.88|60.31|61.4|61.92|62.03|64.93|63.77|61.18|61.34|59.23||56.56|58.4|57.04|57.56|58.39|58.66|60.06|60.31|60.57|61.56|61.28|60.7|61.3|58.79|59.38|60.92|59.84|61.58|63.31|62.92|63|63.09|63.86|64.9|64.03|63.61|62.15|62.44|64.71|62.58|64.12|62.07|61.53|57.54|59.91||61.23|62.09|60.06|60|58.01|57.9|54.43|51.06|51.17|50.81|50.67|54.47|55.24|55.17|56.13|57.31|58.24|58.39|57.62|60.3|63.49|65.38|62.85|64.55|65.27|64.66|66.18|66.35|65.52|65.18|65.79|66.88|67.55||66.43|67.49|66.44|65.93|66|65.79|65.77|64.01|60.61|60|60|59.89|59.79|59.8|60.39|60.13|59.71|58.68|59.97||64.27|63.8|66.52|66.07|65.31|63.42|60.32|61.72|59.38|60.04|59.68||60.24|60.57|60.74|60.51||59.87|60.53|60.07|60.29|61.2|59.82|60.68|60.8|61.47|59.85|57.71|57.66|58.2|58.73|58.88|58.69|58.67|58.03|58.3||58.16|57.24|57.1|55.51|56|56.14|56.37|57.34|55.76|57.89|57.78|57.95|58.43|57.29|57.64|57.27|56.89|57.09|57.04|57.68|59.2|59.71|61.46|60.85|60.49|61.4|58.96|58.9|58.01|59.26|59.2|57.24|57.51|58.51|60.43|59.51|58.78|59.26|59|58.48|58.87|58.68|58.24|58.62|57|60.04|60.66|60.77|61.68|61.34|62.01|62|61.98|63.1|61.9|60.81|62.25|62.12|61.7|59.21|59.42|60.1||61.29|61.91
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.03||0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.0262|0.0111|0.0225|0.02|0.0119|0.01|0.01|0.011|0.011|0.01|0.01|0.01||0.01|0.01|0.0097|0.01|0.02|0.0184|0.01||0.01||||0.01|0.08||0.04|0.04|||0.1|0.1|0.1|0.02|0.01|0.01|0.1|0.1013|0.1|0.05|0.17|0.18|0.1724|0.175|0.18|0.1722|0.1898|0.2|0.1701|0.1772|0.1899|0.1635|0.1706|0.1635|0.1705|0.1601|0.17|0.203|0.22|0.2412|0.255|0.28|0.265|0.2701|0.28|0.28|0.31|0.2693|0.3101|0.3362|0.28|0.35|0.325||0.3|0.16
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.98|57.94|57.95|57.94|57.94|57.9|57.82|57.8|57.79|57.75||57.82|57.74|57.76|57.78|57.71|57.7|57.73|57.73|57.7|57.71|57.64|57.67|57.65|57.65|57.64|57.65|57.61|57.54|57.47||32.01|34.94|34.05|34.27|33.58|32.88|32.42|31.08|29.82|31.78|33.93||33.15|35.59|35.02|35.68||35.58|36.17|34.29|33.84|35.18|34.14|32.54|36.83|35.35|36.31|35.12|34.56|34.8|34.47|32.08|32.25|31.52|33.56|33.26||30.15|29|27.67|27.61|29.29|27.97|28.07|28.99|26.97|29.4|29.65|28.92|29|28.34|28.27|28.69|28.55|31.18|29.56|30|30.5|30.45|30|29.75|30.1|32.81|34.4|42.25|28.24|27.26|25.41|25.74|27.41|29.94|29.47|29.27|29.73|30.35|29.26|27.24|25.79|27.19|26.83|25.96|22.92|21.66|20.41|18.89|20.78|18.4|17.73|17.42|15.94|15.63|14.29|13.53|13.17|13.1|12.68|11.19|11.81|11.3||11.53|11.71
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|22.56|22.83|22.3|22.34|21.11|21.8|22|22.39|21.27|19.46|19.32|18.35|19.25|19.61|19.77|19.8|19.59|20.54|20.49|20.13|19.53|19.94|19.41|19.19|19.12|19.86|18.85|18.24|18.29|18.19||17.88|17.02|16.94|17.31|17.4|18.18|18.22|18.3|18.5||18.57|18.41|18.56|18.19|17.43|16.77|16.84|17.84|18.54|18.61|18.74|18.62|19.1|19.25|18.875|18.55|19.31|19.27||19.34|18.88|18.99|19.22|19.5|19.41|19.7|18.67|19.21|19.22|18.89|18.97|18.54|17.59|16.62|16.72|16.2|16.83|16.71|16.3|17|17.15|17.88|18.78|17.35|16.7|16.85|17.27|16.52|15.7|15.9|15.43|15.9|14.81|14.3||14.13|14.55|14.17|14.01|14.37|14.72|14.19|13.9|13.52|13.83|14.06|14.9|14.97|15.42|15.24|15.43|16.32|16.69|16.3|16.78|17.44|17.14|17.05|17.04|17.17|17.36|16.84|16.81|16.33|16.39|16.98|16.53|16.35||16.4|16.25|16.4|15.98|15.74|15.78|16.17|16.56|16.35|16.38|16.26|17.03|16.6|16.13|16.4|16.24|15.89|15.22|14.92||14.25|13.99|13.35|13.73|13.31|13.13|13.16|13.58|13.14|12.49|12.2||12.43|12.39|12.4|12.55||12.57|12.64|12.44|12.04|11.9|11.79|11.75|11.9|11.67|11.7|11.82|11.6|11.54|11.27|11.16|10.95|11.02|10.95|10.98||11.04|11.07|10.91|10.79|11.09|11.13|10.96|11.2|11.41|11.54|11.77|11.74|11.71|11.64|11.88|11.75|11.85|11.97|12.31|11.72|12.05|12.26|12.32|12.49|12.56|12.8|13.01|13.02|12.83|13.2|13.51|13.06|13.29|13.41|13.65|13.63|13.91|13.75|13.55|13.61|13.76|14.06|13.98|14.19|14.13|14.77|14.6|14.59|14.67|13.94|13.86|13.87|14.34|14.1|13.82|13.7|13.56|13.46|13.89|13.57|13.55|13.45||13.72|13.54
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|172|170.62|166.06|168.25|169.02|174.31|181.4|182.15|178.26|181.96|182.21|186.98|182.34|178.03|170.46|150.13|165.98|167.76|168.3|169.4|176.35|170.62|166.33|166.24|161.08|157.34|152.17|153.85|152.3|146.36||146.3|143.68|144.03|148.33|143.12|142.87|144.07|141.3|137.46||148.03|146.23|147.63|149.52|147.45|148.73|148.55|149.135|145.71|143.78|144.895|143.88|145.37|137.44|148.16|145.26|144.74|147.35||147.08|146.05|143.79|144.91|137.75|139.63|140.15|139.74|147.91|140.66|140.99|145.39|163.06|163.22|160.21|157.68|155.25|154.52|153.11|150.07|149.16|153.75|156.85|157.11|158.76|164.6|160.74|163.36|163.8|161.03|164.7|165.26|167.17|164.1|163.45||161.76|161.88|158.45|153.57|155.93|155.37|159.89|157.53|162.13|161.52|154.44|154.04|156.46|155.77|163.68|164.9|171.75|171.18|175.04|182.96|181.37|184.92|177.76|170.29|163.68|167.11|157.7|159|165.84|164.18|159.52|159.23|154.69||153.14|162.87|174.3|176.98|184.08|185.45|181.35|178.5|189.05|189.17|178.04|187.03|194.13|207.22|209.02|214.48|214.13|210.55|207.44||217.82|214.67|220.95|224.56|216.36|216.04|213.51|215.01|211.15|201.61|200.29||204.7|207.01|206.25|208.67|208.55|208.55|211.56|208.99|207.56|208.01|201.57|198.82|201.91|200.88|197.39|189.57|187.59|189.41|186.83|187.44|182.69|179.75|175.68|176.31||176.44|173.29|176.96|173.44|176.31|171.71|171.92|181.77|180.4|178.34|182.87|183.7|180.65|182.93|188.35|188.29|191.31|190|185.44|184.72|181.85|184.28|188.76|188.7|186.19|185.88|183.83|182.68|181.28|179.02|177.9|175|179.53|179.9|183|191.3|192.67|196.04|198.2|203.07|207.23|205.11|206.56|206.64|206.65|207.75|207.64|210.58|213.07|207.15|204.91|203.51|199|197.45|193.44|196.02|192.32|194.24|197.62|195.1|192.65|191.71||196.85|200.61
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|23.56|24.55|24.25|23.33|29.24|28.9|29.95|30.05|29.82|28.72|28.15|27.72|27.56|27.96|27.78|27.85|27.12|28.28|28.2|28.74|28.87|28.27|27.7|29|29.63|30.68|30.21|30.92|32.35|31.34||30.81|29.78|30.1|30.53|27.87|27.49|26.49|26.1|26.73||26.31|26.41|26.53|26.52|26.59|25.82|26.34|25.44|25.33|25.08|24.66|24.36|24.26|24.31|25.94|24.84|25.11|24.99||25.67|24.78|24.21|23.43|22.86|22.77|23.4|23.29|23.91|25.35|26.01|26.96|24.26|21.43|22.85|23.04|22.48|23.34|24.19|24.96|24.46|24.94|24.89|25.55|25.49|25.3|25.17|25.13|24.42|23.43|23.93|24.39|24.83|24.61|24.6||25.56|26.44|26.14|26.55|26.78|26.86|27.14|26.22|26.86|27|26.92|27.33|27.33|27.19|27.65|27.31|27.83|28.62|28.34|28.89|29.69|29.91|28.89|28.93|29.8|29.74|28.47|28.64|28.43|28.05|33|35.74|26.57||26.28|27.64|27.69|27.28|27.91|27.36|27.37|28.41|28.68|28.89|28.36|28.75|29.04|29.27|29.04|29.94|30.52|30.21|30.08||30.4|29.97|29.77|29.86|30.21|30.65|30.45|30.5|30.125|28.9|28.85||29.3|29.16|29.52|29.41|29.41|29.69|29.27|28.92|29.2|29.77|28.895|28.32|28.11|28.33|28.74|28.54|27.67|27.88|26.99|26.36|26.09|24.9|25.68|26.31||26.02|26|25.69|23.91|24.25|23.17|23.3|23.52|23.91|24.51|25.09|24.79|24.99|23.8|24|22.3|21.3|15.96|15|15.09|15.33|15.02|15.11|15.08|14.95|14.67|14.48|14.66|14.56|14.65|14.71|14.12|14.38|14.57|14.86|14.86|15.11|15.28|14.5|13.84|13.75|13.82|13.81|13.58|13.83|14.15|14.25|14|14.12|13.73|13.79|13.55|13.51|13.74|13.26|13.66|13.45|13.47|13.42|13.31|13.43|13.24||13.23|13.15
01605|15538|/equities/black-diamond|R2000GROWTH|3.81|3.72|3.81|3.82|3.71|3.61|3.37|3.38|3.3|3.22|3.2|3.25|3.33|3.25|3.27|3.26|3.31|3.36|3.34|3.44|3.4|3.33|3.27|3.39|3.36|3.28|3.22|3.18|3.16|3.15||3.22|3.13|3.23|3.15|3.13|3.14|3.04|2.99|3.1||3.13|3.06|3.15|3.15|3.04|3.01|2.93|2.905|2.87|2.85|2.9|2.9|2.91|3.04|3.09|3.1|3.01|3.01||3.07|2.94|2.78|2.95|2.71|2.67|2.57|2.61|2.82|3.04|3.06|2.93|2.83|2.62|2.73|2.61|2.6|2.7|2.65|2.69|2.68|2.74|2.82|2.9|3.035|2.85|2.71|2.7|2.69|2.7|2.76|2.72|2.76|2.67|2.67||2.68|2.71|2.71|2.7|2.68|2.74|2.8|2.73|2.8|2.65|2.63|2.69|2.83|2.79|2.88|2.97|3.03|2.99|2.98|3.06|3.11|3.14|3.15|3.12|3.19|3.2|3.25|3.3|3.37|3.25|3.28|3.25|3.36||3.25|3.48|3.59|3.65|3.66|3.6|3.68|3.76|3.81|3.84|3.7|3.58|3.58|3.55|3.62|3.63|3.71|3.55|3.72||3.83|3.74|3.73|3.65|3.62|3.55|3.41|3.48|3.41|3.36|3.35||3.35|3.33|3.37|3.41||3.398|3.39|3.39|3.4|3.4|3.4|3.39|3.41|3.52|3.51|3.45|3.46|3.54|3.55|3.68|3.58|3.53|3.54|3.58||3.52|3.41|3.35|3.35|3.33|3.34|3.28|3.34|3.33|3.43|3.56|3.59|3.72|3.55|3.42|3.33|3.31|3.34|3.46|3.37|3.36|3.34|3.55|3.48|3.38|3.34|3.21|3.33|3.3|3.32|3.32|3.2|3.27|3.37|3.34|3.28|3.35|3.44|3.49|3.49|3.49|3.55|3.66|3.71|3.69|3.6|3.72|3.71|3.87|3.81|3.88|3.81|3.82|3.92|3.88|3.99|3.88|3.69|3.67|3.49|3.48|3.55||3.63|3.69
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|10.59|11.28|10.69|10.63|11.15|10.74|9.97|10.175|9.77|10.16|10.21|9.92|10.08|10.26|10.16|10.36|9.94|10.49|10.59|10.75|10.575|11.03|10.6|11.12|11.78|12.03|11.65|11.54|11.06|11.24||10.88|10.7|10.93|10.92|10.62|10.94|11.02|10.91|10.7||10.65|10.09|10.25|10.35|10.1|9.95|10.07|10.1|10.4|10.78|10.68|10.55|10.96|11.17|11.505|11.28|11.23|11.27||11.22|10.84|10.03|10.16|10.5|10.76|11.74|11.58|11.94|12.05|11.6|11.73|11.84|11.75|11.41|11.14|11.04|11.19|11.04|11.44|11.45|11.43|11.33|11.55|11.72|11.98|11.69|11.65|11.18|11.2|12.46|12.29|12.63|11.77|11.95||11.42|11.1|10.9|10.62|11.07|11.16|11.13|11.08|11|11.1|10.85|11.19|11.03|11.05|11.02|11.24|11.46|11.57|10.95|11.49|12.98|13.43|13.8|14|14.86|15.2|15.55|15.68|16.03|16.36|16.17|16.46|16.65||16.7|17.16|17.02|17.44|17.49|17.45|17.89|18.46|18.37|17.91|18.27|17.83|18.16|18.75|19.04|19.44|18.76|18.39|18.64||19.11|19.45|19.38|18.85|19.1|18.87|18.53|18.02|18.1|18.55|20.34||20.28|20.57|21.03|21.45||21.38|21.35|20.53|20.19|20.74|21.6|21.16|21.09|21.82|21.77|21.69|21.15|21.72|20.26|18.1|16.93|17.18|17.48|17.71||17.09|17.02|17.61|16.8|16.99|16.7|17.24|17.11|17.24|17.41|16.9|17.11|16.65|16.24|16.13|15.52|15.1|15.05|15.05|15|15.15|14.9|15.1|14.94|15.53|15.42|15.095|14.02|13.77|14.56|15|15.74|15.72|16.14|15.9|15.83|15.67|16.09|15.61|15.32|15.78|15.89|16.11|15.87|15.67|15.74|15.81|15.63|16.04|15.87|15.89|15.53|15.54|15.71|15.67|15.75|15.48|15.59|15.61|15.73|15.71|15.32||15.33|15.48
01608|15737|/equities/clearfield|R2000GROWTH|28.8|29.02|29.66|28.71|27.63|27.67|27.62|33.74|33.12|30.68|31.73|30.19|30.29|31.46|31.54|30.51|30.19|31.54|30.84|30.96|29.97|31.4|33.34|33.23|33.3|33.74|33.49|32.28|34.16|34.11||38.36|39.32|38.75|38.18|36.8|37.53|37.395|38.5|40.88||39.81|39.97|40.18|41.3|40.1|38.03|39.02|41.57|41.23|43.44|43.55|47.72|48.68|46.74|47.505|50.74|50|47.06||43.54|41.57|42.99|42.94|43.66|42.5|42.68|45.17|45.63|40.5|37.2|31.55|29.95|29.3|29.01|28.98|27.84|28|29.18|30.22|30.49|30.9|32.37|31.26|29.66|29.48|27.85|27.67|27.92|27.09|27.26|26.5|27.53|26.61|26.6||25.27|26.87|27.09|27.92|28.57|29.48|29.95|28.85|28.69|28.45|28.26|28.82|29.11|28.91|28.81|28.67|29.65|29.77|29.17|30.1|31.35|31.32|30.91|30.74|31.73|33.13|33|31.67|32.1|31.89|31.74|32.13|32.52||31.65|31.72|31.9|32.15|30.95|29.71|32|30.4|30.47|29.8|29.68|29.8|31.44|31.15|30.74|32.18|31.41|30.08|30.64||32.37|32.77|31.57|31.22|30.34|30.12|30.34|30.7|31|29.51|29.5||29.47|29.83|29.93|29.38||29.54|28.89|28.65|28.7|29.17|30|29.72|30.03|30.69|30.8|29.88|29.72|28.83|28.88|28.25|28.46|28.63|29.02|28.59||29.29|25.55|29.33|28.24|30.67|29.72|29.79|30.5|30.66|33.32|32.34|32.72|32.53|32.35|33.19|33.81|33.96|35.32|36.34|35.87|36.45|36.33|36.5|36.47|34.89|35.22|35.07|35|35.16|37.52|36.59|34.97|35.53|36.86|35.88|35.67|36.06|36.07|35.44|35.29|34.07|33.8|34.07|33.92|33.62|34.57|34.18|33.75|34.48|34.2|33.7|33.05|32.92|33.8|33.06|33.25|33.57|33.06|33.33|31.72|32.14|32.1||33.17|32.73
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.26|1.23|1.36|1.51|1.22|1.16|1.15|1.24|1.18|1.13|1.16|1.18|1.21|1.26|1.24|1.23|1.26|1.25|1.2|1.17|1.19|1.11|1.17|1.18|1.17|1.15|1.12|1.17|1.2|1.26||1.26|1.21|1.32|1.36|1.33|1.4|1.49|1.45|1.52||1.44|1.52|1.48|1.47|1.45|1.39|1.32|1.33|1.33|1.3|1.34|1.4|1.48|1.38|1.39|1.35|1.32|1.33||1.33|1.25|1.22|1.23|1.34|1.4|1.41|1.48|1.65|1.86|1.67|1.68|1.8|1.76|1.69|1.68|1.72|1.73|1.74|1.85|1.87|1.9|1.85|1.81|1.82|1.75|1.74|1.62|1.62|1.59|1.61|1.57|1.65|1.54|1.48||1.46|1.54|1.48|1.55|1.61|1.66|1.73|1.78|1.83|1.83|1.68|1.76|1.99|1.72|1.71|1.77|1.71|1.76|1.67|1.79|1.85|1.85|1.83|1.86|1.97|2.13|2.24|2.32|2.08|2.03|1.99|1.98|1.98||2.31|2.735|2.48|2.1|1.92|1.49|1.51|1.52|1.51|1.53|1.55|1.58|1.67|1.7|1.8|1.86|1.85|1.82|1.87||1.98|1.87|1.86|1.85|1.84|1.84|1.83|1.85|1.78|1.84|1.86||1.87|1.85|1.86|1.86|1.76|1.76|1.72|1.85|1.83|1.7501|1.74|1.72|1.94|2.2|2.2|2.33|2.5|2.21|2.16|1.96|1.83|1.85|1.9|1.91||1.87|1.8|1.72|1.64|1.63|1.68|1.6|1.69|1.61|1.6|1.36|1.33|1.3|1.28|1.34|1.3|1.3|1.33|1.28|1.32|1.32|1.31|1.39|1.37|1.32|1.36|1.35|1.41|1.43|1.46|1.42|1.41|1.45|1.5|1.45|1.41|1.44|1.46|1.5|1.45|1.48|1.51|1.54|1.55|1.55|1.6|1.6|1.6|1.63|1.61|1.58|1.56|1.61|1.73|1.83|1.79|1.69|1.78|1.68|1.63|1.65|1.63||1.66|1.71
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|38.69|38.88|38.25|39.92|38.54|38.68|37.85|38.86|40.05|40.62|40.87|40.75|42.01|41.34|41.5|39.88|40|41.47|41.08|42.01|41.39|40.03|39.43|39.66|40.66|41.52|39.15|39.24|40.35|38.63||38.09|37.29|36.45|35.88|36|34.9|34.4|33.78|33.44||35|33.53|33.32|32.97|32.78|32.44|32.79|31.43|31.63|30.53|30.95|30.91|31.83|34.25|34.37|33.92|33.92|34.03||34.99|35.07|34.98|35.53|35.41|36.9|35.88|35.25|34.13|36.01|35.64|33.425|31.61|31.04|31.01|31.43|30.71|30.54|31.04|30.01|29.91|29.48|28.89|29.75|30.57|30.76|30.37|30.5|31.22|30.7|31.61|30.76|31.31|29.99|29.66||29.9|30.4|30.92|30.06|30.56|31.01|31.41|31.37|31.66|32.06|33.24|32.65|33.61|33.04|34.1|33.56|33.69|34.44|33.58|32.62|33.23|32.92|33.05|33.13|30.38|31.72|32.33|32.32|32.4|32.45|32.55|31.96|32.01||31.12|31.89|31.07|30.8|30.39|29.95|29.01|29.11|28.67|27.69|27.32|27.48|27.45|30.54|30.53|31.55|30.16|29.4|28.66||29.81|28.84|28.62|28.8|28.12|29.12|28.76|28.88|28.23|27.66|28.15||28.8|29.24|29.03|29.33||29.36|29.4|29.33|29.18|29.61|29.63|29.96|29.82|29.5|29.25|28.7|29.01|29.5|29.07|28.99|28.98|29.58|27.71|28.23||27.87|26.95|26.58|25.83|26.49|26.05|26.42|25.45|24.82|25|25.17|24.7|25.27|23.92|25.43|25.28|24.96|25.25|24.61|24.8|25.89|25.3|25.18|25.26|24.88|24.13|24.04|23.66|23.84|24.39|24.07|23.69|24.46|24.95|25.12|25.21|25.46|25.86|25.76|25.09|25.05|25.12|25.46|24.62|24.85|24.39|24.64|24.02|24.76|24.38|24.61|25.08|25.78|25.7|24.74|24.75|24.63|24.29|24|24.69|23.84|23.74||24.35|24.63
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|6.3|7.49|7.86|7.53|8|7.86|7.5|7.32|7.29|6.58|6.52|6.34|6.56|6.1|5.96|5.91|5.96|6.37|6.13|5.98|5.89|6.59|6.71|6.91|6.6|7.07|7.07|6.61|7.62|7.97||8.2|8.26|7.76|7.8|7.15|7.68|8.38|8.4|9.2||9.62|10.54|11.44|11.63|11.38|11.11|11.32|13.1|13.47|13.96|14.14|15.48|16.28|14.69|14.91|13.69|12.85|13.78||13.5|11.92|9.79|9.21|9.75|9.6|10.43|9|9.01|9.35|8.71|8.18|8.02|8.15|7.8|7.45|7.09|6.98|7.09|7.24|7.01|7.41|7.84|7.76|7.24|6.89|6.74|6.44|6.43|5.65|6.25|6.18|6.4|6.05|5.74||5|4.98|4.59|4.55|4.53|4.51|4.44|4.95|5.52|5.55|5.8|6.15|6.25|6.5|6.62|5.88|5.23|5.18|5.28|4.84|4.6|4.49|4.18|4.25|4.54|4.47|4.76|4.54|4.81|4.94|4.86|4.8|4.83||5.05|5.19|5.4|5.57|5.4|5.3|5.43|5.47|6.03|6.09|6.09|6.23|6.19|6.19|6.35|6.47|5.89|5.87|6.14||6.41|6.44|6.36|6.89|6.55|6.64|6.83|7.03|6.66|6.295|6.62||6.55|6.7|6.76|6.97|6.83|6.83|8.03|8.18|7.89|8.02|8.2|7.97|8.74|9.11|9.52|9.08|8.85|8.99|8.84|8.55|7.96|7.66|7.85|8.11||7.84|7.16|6.95|6.57|7.14|7.32|6.99|7.68|7.69|8.19|8.29|8.1|8.69|8.22|8.91|9.28|9.59|9.77|8.77|9.39|9.68|9.78|10.14|10.01|9.43|9.97|9.31|8.68|8.06|8.82|9.11|8.52|8.69|9.36|9.59|9.43|9.77|9.82|9.69|9.87|9.71|10.08|9.97|9.66|9.75|10.09|10.69|10.4|10.71|10.42|10.15|9.97|9.48|9.1|9.29|8.9|8.58|8.43|8.21|7.88|7.94|8.45||8.45|8.46
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|832.54|832.84|830.48|815.53|823.99|820.56|826.1|827.18|824.94|787.99|838.9|771.66|707.02|733.05|746.82|764.17|755|745.94|761.15|759.04|728.58|749.22|781.07|780.6|770.9|777.61|792.09|758.1|783.84|785||804.64|826.825|815.84|799.89|840.63|863.22|844.22|852.79|844.95||846.63|843.2|850.67|842.32|817.13|792.25|818.63|831.76|823.39|833.19|828.65|831.09|833.3|815.53|850.11|856.07|865.15|863.64||851.63|847.42|868.34|859.65|909.18|910.09|926.39|939.42|927.11|914.48|939.02|945.22|937.25|935.78|906.06|899.9|857.28|865.25|866.51|870.44|875.95|867.68|850.1|835.01|807.81|800.71|802.7|809.54|820.18|799.94|799|791.18|781.72|754.96|756.64||738.63|747.86|711.72|738.76|725.87|756|765.38|746.49|734.38|750.05|726.32|733|730.19|722.63|719.3|711.42|722.52|724.91|695.28|706.47|730.51|745.02|720.62|719.28|745|780|815.85|796.16|805.55|803.87|784.2|797.5|798||784.68|815|800|779.33|761.43|735.18|704.965|737.84|740|714.65|720.57|737.87|719.16|711.2|697.81|702.01|720.5|693.97|684.7||689.25|672.74|667.2|662.36|647.3|631.22|651|655.39|651.74|644.71|616.48||618.33|622.96|623.28|628.38|622.84|622.84|619.15|619.21|613.8|607.84|621.16|625|624.11|641.35|623.58|623.83|625.78|626.8|633.26|608.99|604.75|611.76|605.59|616.92||609.45|600.28|590.07|584.17|623.53|618.18|602.61|620.64|603.28|641.61|645.66|650.65|664.52|645.14|669.74|657.31|661.01|673.02|657.49|665|755.79|755.09|749.87|730|666|695.03|698.44|700|682.92|692.79|686.07|668|674.84|687.98|695|676.87|680.77|657.64|663|653.03|644.47|640.63|644|629.58|615.4|651.9|660|625.11|627.37|618.39|621.61|624.14|628|637.69|642|631.72|631.6|630.56|640.59|631.39|623.17|605.86||633.25|624
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|53.53|57.35|61|56.83|59.29|54.91|51.28|51.9|44|37.19|38.26|35.5|36.88|37.06|38.05|39.28|38.75|38.92|37.71|36.06|36.34|39.24|39.1|37.9|41.31|42.17|45.37|42.98|45.58|46.3||46.58|50.09|46|43.62|40.8|43.21|43.77|42.83|44.92||50.24|45.2|48.83|49.02|51|44.78|43.66|46.35|47.2|55.98|47.31|49.39|49.65|52.83|58.68|57.01|58.68|55.36||52.82|50.87|51.22|51.58|52.41|51.22|52.59|53.62|54.25|54.23|52.99|48.85|48.29|45.17|48.5|49.18|44.07|45.64|45.01|47.7|48.93|49.83|52.5|53.12|50.8|51.88|47.2|45.53|46.02|42.61|44.78|44.49|45.69|42.9|40.225||33.6|36.8|34.5|37.07|37.91|39.9|39.4|41.15|37.74|39.97|39.17|43.82|34.38|35.44|33.65|34.26|34.59|32.02|29.96|32.34|35.27|33.695|32.2|30.53|31.5|32.76|32.57|30.03|29.68|29.7|28.385|27.3|26.09||26.43|26.76|28|27.43|26.45|25.26|24.59|28.01|29.47|28.63|30.29|29.9|29.08|28.64|29.9|28.43|28|35.41|34.8||33.97|33.6|32.4|34.92|33.11|30.42|29.78|31.78|31.1|29.1|29.1||29.48|29.53|29|30.22|30.51|30.51|29.25|28.86|27.5|27.55|29.31|30.335|32.44|35.01|33.6|32.54|28.93|28.6|28|26.93|26.3|26.25|25.63|25.661||25.445|24.81|23.61|23.55|25.38|24.93|23.53|24.65|24.43|25.33|26.15|25.35|26.84|26.36|28.84|26.39|29|30.68|29.85|30.2|31.16|30.76|31.5|31.02|30.87|30.51|33.48|32.61|32.01|34.82|35.56|32.96|32|34.46|34.16|31.6|30.89|29.74|27.8|27.68|26.1|26.54|25.31|25.0217|24.35|25.11|24.84|24.11|24.29|25.47|26.55|27|24|21.66|21.1|21.11|22.18|23.2|21.9|20.2992|20.56|20.35||20.79|20.16
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|||||||||||||||||||||0.0111|0.0113|0.0114|0.0131|0.014|0.0135|0.015|0.011|0.0125|0.011||0.0105|0.0103|0.011|0.0101|0.01|0.01|0.01|0.011|0.013||0.016|0.02|0.0382|0.0406|0.054|0.0275|0.085|0.0882|0.14|0.0854|0.1|0.164|0.284|0.286|0.28|0.2729|0.26|0.2684||0.2744|0.2783|0.263|0.2501|0.283|0.2927|0.3247|0.258|0.2729|0.304|0.3085|0.31|0.3111|0.302|0.326|0.299|0.31|0.2952|0.3029|0.2831|0.2891|0.308|0.3099|0.2903|0.2784|0.29|0.3483|0.253|0.243|0.242|0.2418|0.257|0.261|0.2593|0.274||0.267|0.2725|0.25|0.279|0.28|0.31|0.311|0.316|0.317|0.3794|0.3685|0.39|0.379|0.3402|0.3788|0.404|0.45|0.4286|0.375|0.329|0.3447|0.3002|0.309|0.2643|0.274|0.2715|0.2696|0.2825|0.279|0.2815|0.304|0.3287|0.2946||0.2873|0.3287|0.34|0.37|0.399|0.415|0.4375|0.4925|0.506|0.5083|0.5037|0.5216|0.542|0.528|0.574|0.5674|0.59|0.5482|0.576||0.5673|0.61|0.591|0.6|0.6225|0.63|0.62|0.642|0.596|0.56|0.58||0.535|0.5163|0.63|0.6325||0.65|0.67|0.67|0.662|0.64|0.7|0.7186|0.752|0.8|0.84|0.8455|0.8299|0.81|0.87|0.8678|0.9|0.8895|0.9255|0.8585||0.83|0.8055|0.8154|0.84|0.8494|0.8574|0.72|1.02|1.07|1.1|1.05|1.11|1.185|1.17|1.16|1.18|1.18|1.28|1.35|1.33|1.33|1.38|1.43|1.4|1.34|1.33|1.36|1.35|1.33|1.45|1.43|1.38|1.43|1.48|1.5|1.39|1.53|1.49|1.51|1.6|1.44|1.41|1.4|1.35|1.38|1.4|1.39|1.37|1.46|1.34|1.34|1.35|1.42|1.42|1.55|1.6|1.59|1.63|1.6|1.58|1.62|1.69||1.69|1.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.03|3.15|3.29|3.11|3.23|3.31|3.38|3.31|3.45|3.1|3.21|3.18|3.2|3.3|3.12|3.56|3.51|4.06|3.45|3.74|3.96|4.36|4.21|2.925|3.26|3.52|3.31|3.25|3|2.65||2.8|2.75|2.57|2.505|3.42|3.61|3.78|2.89|3.525||2.19|2.31|2.45|2.35|2.65|2.1|5.17|6.5|7.17|7.86|7.45|7.83|6.95|12.01|12.87|12.21|11.89|11.98||12.1|11.62|11.21|11.12|10.91|11.8|12.07|12.05|12.36|12.93|12.79|12.9|13.1|12.59|12.67|12.22|12.31|12.59|12.48|12.43|12.55|13.56|13.05|13.97|13.14|12|11.61|11.63|10.99|10.97|12.27|12.92|12.73|12.13|12.43||12.01|12.79|13.1|13.04|12.46|12.5|12.36|13.03|12.15|12.12|11.16|11.97|12.73|13.59|15.26|16.3|18.73|18.775|17.92|18.55|20.14|20.62|19.48|19.59|21.02|20.64|20.49|20.51|22.52|22.75|21.72|20.95|21.17||21.26|22.99|23.46|24.03|24.47|25.17|26.16|25.31|25.41|25.72|24.93|26.15|26.96|27.34|27.2|27.42|28.05|26.73|27.36||28.21|27.45|27.45|27.92|27.46|27.96|26.3|26|25.27|24.29|25.32||26.24|25|25.82|26.29||25.54|25.05|26.83|26|27.01|25.97|24.76|24.42|25.51|26.61|27.57|25.56|26.17|25.51|23.69|21.75|21.48|21.42|21.82||23.33|21.26|20.19|18.44|18.43|19.02|17.9|18.25|18.53|19.5|19.2|19.78|19.92|20.59|21.57|21.53|21.59|21.96|22.12|22.55|24.02|24.3|25.63|26.06|26.05|27.67|26.8|25|25.1|26.54|26.44|25.51|25.45|26.27|26.52|27.1|28.09|30.63|28.81|28.59|29.17|29.38|30.28|30.58|31.61|32.3|33.2|32.65|34.14|32.48|33.35|34|34.8|35.38|34.02|37.45|36|36.13|37.21|36.31|44.62|44.42||46.4|47.01
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|5.15|5.18|5.5|5.37|5.51|5.42|6.26|5.78|5.69|5.25|5.26|5|5.13|5.4|5.385|5.7|5.75|5.98|5.91|6.11|6.15|6.35|6.39|6.29|6.27|6.47|6.58|6.49|7.02|7.02||7.2|7.24|7.54|7.17|7.565|7.75|8.02|8.165|7.91||7.75|7.91|8.13|8.1|7.56|7|7.29|7.84|8.36|9.03|8.64|9.07|8.845|8.97|9.31|8.96|8.52|8.74||8.17|8.2862|8.08|8.24|8.97|8.3|8.77|8.65|8.61|8.59|8.42|8.98|8.38|7.85|7.8|7.69|7.61|8|7.895|8.11|8.13|8.17|7.81|7.8|7.69|7.69|7.54|7.75|7.11|7.15|7.29|7.23|7.18|6.92|7.39||7.25|7.35|6.91|7.46|7.2|7.63|7.37|6.72|6.88|6.97|6.8|7|6.75|7.13|6.89|6.86|7.07|6.77|6.66|6.96|7.21|7.55|7.33|7.2|7.14|7.85|10.73|10.64|11.24|10.9|11.48|11.35|11.11||10.55|11.23|11.89|11.98|11.85|11.46|11.73|11.69|11.21|11.135|11.6|11.67|11.43|11.17|10.44|10.99|10.39|9.84|9.34||9.91|9.41|9.97|10.1|8.925|9.17|9|9.45|9.03|9.81|9.39||9.4|9.98|10.1|10.2||9.98|9.91|9.56|8.95|8.47|8.51|8.35|8.61|9.24|8.82|8.19|7.97|7.92|8.18|7.78|7.47|7.55|7.31|7.5||7.48|7.03|7.13|6.65|7.35|7.26|7.37|8.07|7.34|8.21|9.32|9.24|8.96|8.08|8.85|7.77|8.02|8.65|8.48|8.74|8.84|8.99|9.02|9.67|8.91|9.13|9.21|8.89|8.76|10.29|9.435|8.65|9.1|9.18|8.48|8.89|8.99|9.67|8.82|8.87|8.23|8.435|8.39|8.15|7.81|7.69|8.42|8.06|8.11|7.91|7.69|7.91|7.85|7.5|8.09|7.96|8.76|9.05|9.27|8.57|9.16|8.82||9.1|9.16
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.4|2.66|2.69|2.64|2.72|2.63|2.55|2.64|2.49|2.35|2.38|2.19|2.22|2.29|2.33|2.36|2.38|2.43|2.33|2.33|2.25|2.4|2.35|2.3|2.46|2.44|2.43|2.45|2.68|2.8||2.76|2.81|2.73|2.78|2.72|2.87|3.07|3.04|3.3||3.39|3.35|3.51|3.375|3.17|3.03|3.18|3.45|3.7|4.11|4.03|4.54|4.16|4.402|4.52|4.64|4.79|5.19||4.76|4.52|4|3.55|3.16|2.42|3.02|2.9|3|3.08|2.86|2.86|2.7|2.66|2.84|2.84|2.42|2.37|2.33|2.43|2.425|2.52|2.5|2.66|2.6|2.7|2.61|2.56|2.49|2.38|2.4|2.43|2.5|2.45|2.39||2.22|2.35|2.13|2.2|2.23|2.37|2.46|2.36|2.34|2.16|2|2.13|2.12|2.25|2.56|2.57|2.59|2.62|2.5|2.58|2.69|2.67|2.7|2.75|2.97|3.02|3.08|2.74|2.71|2.815|2.58|2.65|2.54||2.5|2.57|2.69|2.65|2.51|2.34|2.41|2.67|2.56|2.63|2.59|2.63|2.9|2.8|3|3.04|3.01|3.16|3.04||3.33|3.36|3.39|3.44|3.3|3.42|3.2|3.57|3.56|3.82|3.8||3.84|3.535|3.26|3.31|3.69|3.69|2.92|3.14|3.205|2.98|2.91|2.68|2.76|2.97|3.11|3|2.88|2.8|2.75|2.62|2.59|2.49|2.62|2.56||2.34|2.28|2.2|2.07|2.27|2.18|2.1|2.24|2.33|2.66|2.63|2.75|2.97|2.75|3.05|3.1|3.24|3.35|3.33|3.52|3.55|3.6|3.76|3.71|3.53|3.9|4.07|3.84|3.9|4.06|3.782|3.55|3.7|3.86|3.97|3.83|3.91|4.015|3.83|3.52|3.235|3.05|3.22|2.99|3|3.31|3.35|2.65|2.49|2.4|2.26|2.21|2.26|2.37|2.26|2.33|2.32|2.52|2.27|2.12|2.12|2.08||2.15|2.1
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2|5.22|5.2||5.21|5.21|5.2|5.18|5.17|5.16|5.17|5.17|5.18|5.18|5.18|5.18|5.18|5.16|5.18|5.19|5.17|5.18|5.18||5.17|5.16|5.16|5.16|5.19|5.19|5.17|5.19|5.17|5.17|5.18|5.14|5.15|5.14|5.14|5.13|5.12|5.14|5.13|5.13|5.13|5.13|5.14|5.16|5.15|5.16|5.17|5.15|5.12|5.14|5.13|5.12|5.12|5.14|5.14|5.14|5.15|5.15|5.12|5.16|5.16|5.15|5.16|5.16|5.18|5.17|5.21|5.16|5.23|5.16|5.13|5.15|5.15|5.14|5.13|5.13|5.13|5.14|5.09|5.08|5.08|5.09||5.09|5.09
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|15.19|15|13.62|13.755|12.64|13|11.78|11.96|12.67|10.995|11.379||5.25|6.61|8.685|10.3|10.71|10.97|10.73|10.28|9.37|9.47|9.72|9.935|10.91|11.1|11.18|11.48|11.61|11.53||11.24|11.1|12|11.4|10.222|11.29|11.46|10.88|10.22||9.985|9.49|8.905|8.81|8.62|8.45|9.03|9.01|9.2|9.98|10.025|8.8|8.9|8.95|7.93|4.7|4.6|4.99||5.25|5.07|4.89|4.99|5.13|4.9|5.06|3.99|3.8|4|3.32|3.41|2.9|3.02|2.55|2.55|2.38|2.51|2.65|2.5|2.7|2.35|1.94|2.06|2.17|2.21|2.32|1.95|1.72|1.71|5.94|5.88|8.05|8.62|8.2||7.7|7.72|7.35|7.21|7.48|7.45|6.98|6.94|7.05|6.82|6.68|6.9|7.33|7.4599|7.66|7.82|8.18|8.67|8.3|6.9|7.05|7.25|7.1|7.425|7.62|8.16|8.36|8.49|8.63|8.47|8.06|7.23|8||7.96|7.83|7.79|7.57|7.64|7.14|7.03|7.46|7.03|6.95|7.33|7.34|7.52|7.56|7.64|7.82|7.2|7.01|7||7.35|7.66|8.04|8.05|8.09|8.28|8.82|8.46|8.36|8.8|9.77||9.81|9.75|9.84|10||9.95|9.92|9.87|9.73|9.8|9.6|9.88|10.04|9.84|9.8|10.22|10.6|10.7|10.35|10.18|9.99|9.65|10|9.96||9.54|9.42|9.19|8.98|9.16|8.69|8.7|9.01|8.7|8.95|9.07|8.8|8.46|8.215|8.56|8.9|9.19|9.35|10.24|10.06|10.36|9.46|9.29|8.47|8.43|8.03|9|9.19|4.67|4.69|4.36|4.49|4.53|4.67|4.58|4.67|4.68|4.75|4.63|4.21|4.14|4.3|4.1|4.1|4.1|4.22|3.29|3.2|3.4|4.12|5.79|5.65|5.72|6|5.9|5.85|6.1|6.24|5.92|5.76|5.96|5.52||5.36|5.55
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|117.22|119.14|116.16|118.64|116.39|118.54|116.92|114.77|109.77|116.32|115.86|117.88|119.15|117|115.23|113.03|110.57|113.2|111.45|114.48|112.89|111.12|108.33|107.28|108.64|109.88|105.57|105.31|106.29|105.16||102.48|101.14|98.05|97.49|96.86|97.2|96.1|95.21|93.77||94.71|93.97|95.02|93.35|93.06|93.09|92.71|90.9|92.1|90.58|89.39|90.2|89.18|91.02|93.26|93.62|92.89|92.15||93.08|93.14|92.37|93.42|91.05|92.31|94.84|98.06|97.9|99.79|97.31|97.4|98.77|94.5|98.26|97.56|96.5|98.07|98.42|95.72|94.52|94.77|91.84|93.61|93.77|94.05|93|93.19|94.82|92.05|92.95|92.3|95.22|93.8|91.59||92.78|94.05|95.44|96.01|97.15|98.9|99.23|98.85|100.93|100.82|101.3|100.69|101.24|102.35|100.33|102|101.27|102.55|102.24|103.05|104.59|104.03|103.68|102.14|102.99|108.26|105.36|107.27|114.91|115.18|113.62|112.63|114.35||112.3|112.67|107.93|104.03|105.73|106.62|105.76|107.07|104.99|103.71|101.27|102.39|107.38|110.36|109.8|110.65|110.07|109.39|106.89||109.35|110.19|109.64|112.06|109.56|111.96|112.4|112.11|109.01|106.22|108||108.7|109.43|110.52|111.25||110.27|111.38|112.21|111.13|113.52|113.18|115.36|115.69|114.92|115.79|111.94|111.88|114|114.42|117.93|119.82|120.96|119.63|121.16||120.5|116.84|112.97|109.84|109.86|107.83|108.14|109.02|108.55|112.25|114.5|112.83|113.17|115.06|118.86|113.9|124.39|117.16|118.4|121.54|120.05|120.49|121.49|121.7|121.11|120.94|121.45|119.48|116.52|116.03|114.74|111.61|113.91|114.72|113.91|111|113|114.82|115.36|115.34|117|117.53|117.03|115.82|116.7|114.03|113.96|111.6|110.5|108.08|108.35|108.97|110.04|111.82|110.26|112.58|114.87|112.99|111.66|112.57|114.77|115.44||115.63|114.8
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|56.05|56.61|57.76|56.68|57.55|57.25|58.5|57.25|56.54|56.34|56.25|57.34|57.31|58.5|57.61|55.55|55.52|55.85|54.55|56.28|57.6|56.25|55.52|55.87|56.3|56.92|56.59|57.87|59.78|61.07||60.82|61.65|62.46|61.23|61.01|62.38|56.7|52.42|53.83||53.08|53.5|54.1|54.86|54.24|52.42|53.52|51.9|51.78|51.69|52.24|50.69|51.27|50.305|48.97|48.92|49.83|48.78||48.2|46.34|45.54|45.05|45.8|46.87|47.24|46.38|48.01|49.7|49.46|49.79|49.53|48.28|50.115|53.3|52.21|53.99|55.82|55.03|56.3|55.53|56.16|57.24|53.9|53.33|51.81|51.59|51.97|51.61|52.11|50.89|50.74|50.12|50.3||50.94|51.33|51.56|51.69|51.65|51.62|52.5|53.04|52.79|52.34|52.72|54.22|54.76|53.29|53.81|53.92|55.8|57.04|56.65|57.76|59.17|61.015|59.85|62.19|63.25|63.63|64.67|64.55|65.4|65.11|65.61|65.42|66.33||64.41|64.25|62.63|61.97|61.02|61.85|60.92|60.39|57.4|57.48|56.99|57.02|57.6|57.96|59.33|60.15|62.02|60.57|59.7||62|61.84|62.35|61.73|60.935|58.99|54.84|57.55|57.01|56.65|56.51||56.91|56.67|57.5|57.4||56.51|56.5|57.15|56.45|64.13|62.64|65.22|65.95|65.23|65.14|62.13|61.49|64.15|64.08|65.72|64.39|64.25|63.52|64.67||63.46|61.82|61.38|58.42|58.14|58.66|58.18|59.98|60.09|60.59|61.68|61.5|60.88|60.58|60.44|60.86|60.62|61.8|61.8|62.01|62.99|61.72|63.17|63.65|62.64|62.7|60.65|62.31|61.16|61.49|61.47|57.78|57.71|58.01|59.88|61.53|63|65.78|64.94|64.41|64.22|64.13|63.34|62.68|62.74|62.01|62.8|63.66|64.14|64.86|65.98|65.41|66.07|66.66|66.16|66.18|67.5|67.57|67.35|64.18|62.28|62.43||63.5|63.59
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.23|1.29|1.3|1.22|1.19|1.18|1.17|1.18|1.14|1.11|1.13|1.06|1.12|1.17|1.24|1.34|1.31|1.31|1.28|1.32|1.29|1.4|1.42|1.3|1.24|1.23|1.24|1.25|1.23|1.235||1.24|1.34|1.31|1.19|1.17|1.18|1.19|1.16|1.12||1.11|1.09|1.07|1.11|1.08|1.06|1.07|1.09|1.14|1.18|1.17|1.18|1.24|1.23|1.2|1.2|1.24|1.27||1.28|1.29|1.3|1.24|1.31|1.32|1.29|1.4|1.44|1.4|1.41|1.43|1.39|1.4|1.4|1.39|1.42|1.4|1.41|1.45|1.42|1.48|1.46|1.44|1.38|1.4|1.43|1.47|1.38|1.32|1.32|1.27|1.33|1.3|1.35||1.31|1.25|1.22|1.31|1.35|1.37|1.41|1.44|1.48|1.47|1.5|1.56|1.57|1.57|1.57|1.58|1.6|1.61|1.65|1.63|1.51|1.6|1.76|1.65|1.39|1.23|1.06|1.04|1.05|1.06|1.08|1.06|1.12||1.09|1.14|1.18|1.12|1.05|1.03|1.04|1.09|1.08|1.07|1.12|1.21|1.23|1.18|1.16|1.13|1.07|1.11|1.14||1.13|1.14|1.18|1.19|1.19|1.22|1.24|1.23|1.23|1.2377|1.26||1.22|1.22|1.25|1.22||1.22|1.24|1.23|1.27|1.16|1.18|1.17|1.23|1.24|1.26|1.25|1.17|1.22|1.31|1.29|1.26|1.3|1.33|1.35||1.34|1.35|1.32|1.33|1.36|1.4|1.39|1.39|1.34|1.44|1.35|1.3|1.32|1.25|1.3|1.37|1.38|1.42|1.4|1.41|1.47|1.53|1.59|1.6|1.52|1.53|1.47|1.42|1.39|1.46|1.42|1.3|1.37|1.38|1.41|1.38|1.45|1.45|1.4|1.38|1.4|1.44|1.48|1.42|1.44|1.47|1.35|1.3|1.24|1.25|1.2|1.13|1.21|1.22|1.29|1.8|1.42|1.44|1.47|1.55|1.49|1.4||1.42|1.43
01627|20978|/equities/alexanders-inc|R2000GROWTH|274.78|275|273.41|273|270.97|272.5|280.27|271.99|268.27|270.14|260.01|269.69|265.87|265.86|274|280.21|276.34|284.13|284.04|283.58|285.5|276.8|275|278.66|275.26|273|272.6|269.45|275.37|274.565||280.15|273.29|281|274.86|268|268.22|264.3|262.71|259.26||258.04|256.18|264.27|261.875|262.06|269.77|268.53|268.3|261|252.0501|252.16|243.02|245.78|244.08|249.59|250.23|251.45|247.27||250|246.1|238.37|236.93|231.78|228.17|230.4844|232.68|236.41|242.98|245.27|252.8|252.775|243.21|240.5|251.5|248.28|247.13|247.24|241.66|248.855|248.4|253|250.31|252.2|244.69|244.57|244.905|244.36|245.89|245|238.53|233.36|227.51|229.61||228.82|235.11|240.71|238.96|236.88|235.5|243|242.42|243.11|245.16|244.31|240.01|243.03|245.3|249.6|244|242.7|239.7|238.5|229.71|233.63|237.8|233.29|230.99|239.69|242.4|237.74|237.2|239.9|238.58|233.14|229.4|232.32||230.43|233.38|234.64|227.87|250|257.79|253.89|252.74|247.52|245.1|241|241.2|241.33|238.42|243.87|245.81|245.4|243.11|240.56||234.06|235|225.59|230.57|226.42|231.75|223.08|227.23|224.1|219|217.28||218.17|219.27|217.25|217.8||214.19|215|216.8|218|221.13|218.16|215.01|218.55|217|214.54|216.235|214.14|212.69|214.9|213.71|212.27|211.95|210.7|211.73||212.44|209.99|207.55|206.04|210.97|211.54|210.44|216.81|217.15|221.48|223.89|221.56|228.14|226.17|231.23|228.04|225.27|219.27|218.59|222.42|230.1|236.87|235.95|233.63|233.22|233.22|238.25|238.09|231.48|236.46|233.47|232.39|231.95|238.09|241.91|238.63|240.13|244.38|239.7|236.36|234|233.87|234.9|238.48|234.22|239.2|233.8|231.47|236.19|233.61|236.14|241|244.7|242.94|238.29|237|232.6|235.2|232.02|227.79|229.07|229.24||230.68|235.08
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|52.94|54.84|52.18|52.12|52.51|53.3|50.21|48.07|46.38|47.45|49.04|49.18|49.3|48.98|48.63|49.71|47.43|50.43|50.48|52.72|50.87|53.755|53.68|54.71|56.02|57.245|56.025|56.25|55.52|54.94||52.8|54.79|55.32|53.98|53.89|52.325|51.32|48.99|47.95||47.27|45.73|45.9|44.81|44.71|44.12|45.5|44.48|44.84|45.03|44.73|44.59|46.99|48.9|50.04|50.44|51.69|48.13||47.9|48.01|47.67|47.21|49.23|50.52|50.43|48.84|48.32|48.42|46.4|49.92|47.14|46.86|45.97|46.47|46.45|46.16|46.89|46.48|47.26|47.3|48.77|48|49.66|50.81|49.39|49.74|49.54|50.11|49.25|49.34|51|48.29|50||48.49|49.88|47.67|42.84|44.14|45.13|43.03|42.845|44.73|45.55|39.15|40.3|40.36|40.27|42.15|42.27|44.17|44.2|44.49|44.91|47.18|45.79|45.25|43.04|43.07|46.7|47.46|46.59|47.99|47.38|46.64|46.42|45.8||47.39|47.14|47.78|47.82|47.2|45.77|46.88|48.33|46.62|44.34|44.24|44|43.88|44.57|44.29|47.18|45.86|44.93|44.1||46.11|45.44|43.57|42.83|42.07|41.74|43.63|42.67|42.57|42.33|43.99||43.55|45.18|45.76|45.47|45.76|45.76|45|43.65|43.13|44.16|45.32|44.64|46.38|47|45.09|44.65|45.53|45.88|45.2|43.01|41.51|40|43.8|43.29||41.39|41.89|40.41|38.02|40.36|39.39|36.92|36.81|34.98|30.41|30.8|29.14|29.04|28.44|27.91|27.69|28.76|29.39|29.13|28.95|29.71|30|30.02|29.12|28.83|28.17|28|28.17|29.22|32.29|31.65|33.22|32.87|41.08|39.39|40.9|39.99|37.75|35.32|35.17|37.25|38.2|38.94|34.79|33.27|33.39|29.9|30.85|32.33|32.5|33.25|33.52|32.46|32.075|31.48|31.6|31.75|31.49|32.46|34.16|32.95|32.76||33.445|34.54
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|48.67|49.48|49.77|48.83|49.54|51|54.13|51.98|46.69|43.27|43.14|43.96|46.1|46.18|45.74|44.51|43.78|43.95|43.75|43.14|44.34|43.83|41.75|42.05|42.17|42.51|41.56|42.66|43.88|43.84||45.34|45.2|44.66|43.99|44.15|43.59|39.65|40.01|41.2||41.47|41.16|40.93|40.93|39.66|37.68|39.36|38.71|37.36|37.99|37.97|37.89|37.81|38|39.17|39.34|37.74|37.4||35.96|34.75|33.98|35.31|35.28|37.42|38.38|37.42|39.22|40.54|38.52|36.68|39.2|37.85|38.78|39.37|38.14|39.88|39.9|39.7|39.88|40.12|39.22|40.5|39.33|38.45|37.96|41.38|41.55|39.97|41.19|40.14|40.57|38.29|38.62||38.39|40.35|40.09|40.76|40.57|41.24|42.46|40.27|40.47|40.21|39.56|41.24|42.08|42.33|42.75|41.35|41.71|39.17|39.29|40.03|42.59|44.27|44.53|44.47|48.4|50.41|51.31|50.48|52.26|53.15|52.66|53.35|54.55||53.29|54.67|54.8|54|53.69|52.7|52.6|52.15|51.8|51.33|51.73|51.4|50.64|50.95|51.95|51.15|48.63|47.95|55.65||58.32|56.26|55.11|55.85|53.01|51.7|48.26|50.82|50.57|50.04|49.88||49.95|50.09|50.84|50.06||49.25|48.91|49.95|50.94|51.19|50.7|51.08|51.64|52.15|50.71|48.64|48.88|49.75|49.42|49.96|49.84|49.7|49.07|50.16||48.97|48.33|47.09|44.29|45.27|47.24|46.69|58.69|57.33|60.43|61.65|61.32|62.17|59.4|60.67|61.81|60.73|62.44|64.06|65.21|67.33|66.92|68.37|68.97|69.41|74.19|70.27|67.65|66.07|66.12|65.34|62.65|65.37|67.47|67.29|64.87|64.52|65.62|66.48|65.16|62.27|63.5|63.11|61.35|60.57|61|61.88|61.38|62.3|59.24|60.2|61.16|60.89|62.05|61.03|59.03|60.33|61.77|62.49|59.96|60.22|61.67||64.02|64.58
01632|16120|/equities/forrester-research|R2000GROWTH|11.79|11.53|11.83|11.58|11.61|11.96|11.74|11.74|11.27|11.75|10.495|10.26|10.28|9.51|9|8.88|8.98|9.15|9.97|10.32|10.48|10.29|10.32|10.11|10.06|9.78|9.52|9.56|9.52|9.26||9.16|8.5|8.33|7.85|7.24|7.99|7.25|7.11|6.73||6.6|6.88|6.74|6.98|6.79|6.73|6.87|6.73|6.92|7.05|6.99|7.04|7.2|6.95|6.96|6.91|6.72|6.54||7.02|6.73|6.73|6.57|6.515|6.36|6.26|6.3|6.62|6.85|6.58|5.78|6.21|6.22|6.34|6.29|6.26|6.21|6.04|6.06|5.92|6.22|6.27|6.11|6.05|6.05|5.88|5.72|5.57|5.01|5.08|5.245|5.58|5.55|5.44||5.36|5.63|5.76|5.7|5.76|5.72|5.81|5.92|6|5.97|6.05|6.12|6.25|5.97|6.25|6.19|6.33|6.16|6.41|6.19|6.2|6.2|5.86|5.83|5.98|5.56|5.51|5.5|6.15|5.88|5.7|5.6|5.61||4.95|6.56|7.02|7.08|7.24|7.3|7.11|7.2|8.09|8.135|7.98|7.86|7.92|8.04|8|8.05|8.11|7.93|8.04||8.33|8.33|8.21|8.19|8.2|8.31|8.16|8.12|8.08|8.12|8.1||7.7|7.47|7.2|7.27||7.07|7.15|7.41|7.38|7.33|7.22|7.14|7.21|7.26|7.11|6.9|6.77|6.68|6.835|7.11|7.02|7.22|7.04|7.14||7.1|6.95|7.07|6.62|7.01|7.2|7.29|7.58|7.82|7.94|7.79|7.63|7.52|7.5|7.8|7.66|7.57|7.12|8.12|8.37|8.82|8.89|9.31|9.35|9.48|9.17|8.8|8.65|8.6|8.6|8.86|8.54|8.73|8.98|9.04|8.63|9.02|9.51|9.27|9.98|10.54|10.36|10.49|10.22|10.39|10.27|10.73|11|11.21|10.96|10.46|10.34|10.21|10.01|9.84|9.85|9.86|9.77|9.71|9.4|9.5|9.6||9.68|9.7145
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|30.66|29.94|36.94|34.97|35.9|34.4|32.53|33.12|33.8|31.05|32.61|29.52|28.76|28.93|31.33|33.37|33.76|33.92|33.28|31.88|29.51|33.99|35.31|37.05|35.72|37.33|39.71|34.73|35.11|38.3||43.72|45.32|45.63|43.57|42.76|46.64|45.22|44.015|50.125||45.54|46.5|47.09|48.4|43.91|39.56|40.56|45.69|44.9|48.1|49.01|53.675|45.5|43.92|49.45|48.47|50.83|44.98||39.5|40.05|39.4|37.03|40.89|38.74|41.42|39.85|37.67|38.71|37.34|39.13|44.25|42.81|43.185|43.69|40.69|40.475|38.6|44.8|43.11|40.7|41.25|39.84|35.66|32.02|31|30.09|27.73|26|25.55|24.38|24.5|23.15|22.63||22.01|22.43|21.32|22.38|22.23|22.84|23.06|21.46|21.5|21.66|20.5|21.25|21.52|21.92|21.35|21.07|21.45|19.79|19.42|19.31|20.22|20.72|20.59|20.37|21.43|22.65|22.05|22.31|22.29|21.88|21.91|22.85|22.33||20.64|21.15|20.54|21.08|21.12|18.01|22.25|22.55|22.59|21.76|22.16|22.45|22.72|22.13|22.03|22.95|23.49|22.13|21.64||22.81|22.43|22.1|22.29|21.77|22.24|21.69|22.4|21.52|21.13|20.39||19.98|20.18|19.84|20.3||20.14|20.19|20.54|20.11|20.64|20.17|19.84|20.56|21.58|21.94|21.8|21.37|21.67|21.7|21.51|20.66|20.41|19.87|20.27||20.6|19.61|18.82|18.07|18.96|17.84|17.15|18.3|18.16|19.73|19.19|19.71|21.18|20.38|20.09|26.53|27.48|28.33|28.05|28.46|30.23|30.48|30.85|30.36|28.61|30.19|31.76|30.76|30.35|31.61|31.07|28.71|27.04|28.37|27.92|27.14|28.38|28.91|27.74|27.49|27.96|27.83|28.79|28.8|29.4|29.78|30.94|28.88|29.55|29.54|28.32|29.41|28.43|29.19|28.71|28.31|28.41|28.1|28.51|27.62|28.26|27.81||29.69|29.76
01634|41007|/equities/national-research-corporation|R2000GROWTH|21.34|20.7|21.16|21.07|20.34|19.45|19.44|19.72|19.32|19.49|19.08|18.57|22.58|21.53|21.26|20.92|21.36|21.47|21.3|21.75|21.72|21.78|21.93|21.83|21.65|21.71|21.74|22.77|22.79|22.4||22.28|21.6|21.64|20.83|20.37|20.7|20.1|19.4|18.75||17.98|18.31|18.31|18.91|18.79|21.34|19.81|19.57|19.24|19.87|19.34|19.58|20.07|19.55|19.51|19.13|19.11|19.2||19.14|19.11|18.71|18.63|18.55|18.87|18.78|19.12|18.74|18.73|18.76|17.79|18.85|18.21|17.22|16.36|16.14|16.19|17.17|17.12|17.07|17.2032|17.34|18.28|18.13|17.95|17.41|16.99|16.86|16.51|16.97|17.24|17.5|17.25|17.35||17.21|17.23|17.19|17.13|17.35|16.91|17.48|17.5|17.6|17.41|17.24|17.65|17.37|16.5|16.43|15.94|16.04|15.76|14.75|13.82|12.9|13.47|13.88|13.22|13.24|12.98|12.55|12.45|13.51|13.36|12.32|12.06|12.08||12.8|13.85|14.51|15.45|15.97|16.14|15.24|17.51|21.45|20.51|19.94|20.01|20.17|20.9|21.18|21.87|22.39|21.98|21.94||21.23|20.88|20.755|20.51|19.74|19.54|18.76|19.41|18.65|18.03|18.75||18.62|18.97|18.68|18.69||18.92|18.77|18.58|19.17|18.79|18.35|17.97|17.73|17.43|17.04|16.04|15.7|15.88|16.24|16.16|16.3|16.79|16.99|17.25||17.89|17.45|17.63|16.52|16.47|16.04|15.99|15.21|15.45|15.42|15|14.5|14.89|14.34|14.06|13.91|13.17|13.38|13.06|13.28|13.3|11.43|11.77|11.81|11.9|12.04|11.93|11.7|11.62|11.56|11.56|11.41|11.67|11.72|11.9|12.12|12.02|12.25|12.46|12.49|12.84|12.68|13.36|13.81|14.41|14.71|15.2|14.87|15.95|15.96|16.06|16.14|16.09|16.2|15.99|16.07|15.76|15.5|15.01|14.88|14.98|14.55||14.7|15.6
01635|16540|/equities/liquidity-service|R2000GROWTH|43.04|43.22|41.72|41.11|42.16|42.04|40|38.35|39.35|39|38.1|38.32|39.2|39.39|38.03|37.73|37.76|38.76|38.51|39.57|40.63|39.72|39.1|38.88|39|38.58|37.84|38.12|38.69|38.32||38.91|39.13|39.12|39.36|38.25|38.81|38.58|37.55|37.79||37.12|37.32|37.95|37.95|38.08|37.89|37.85|36.93|37.37|36.93|36.39|36.26|36.93|36.17|36.1|36|35.9|34.52||34.29|34.17|33.9|33.76|33|33.48|33.3|33.28|34.35|36.15|36.29|37.97|37.49|36.07|35.65|35.75|35.35|35.44|34.57|35|34.33|34.34|33.8|33.96|33.98|34.14|33.76|33.01|32.55|32.24|32.14|32.04|32.48|31.27|31.17||30.28|30.74|30.3|29.49|29.48|30.17|30.49|29.57|29.44|28.42|27.89|28.2|28.38|28.74|29.52|30.785|31.8|32.24|31.51|32.11|32.42|32.42|31.66|30.84|31.03|31.34|30.65|30.65|31.45|31.69|31.55|31.01|30.86||30.65|31.55|32.93|32.86|32.82|32.568|32.12|31.68|32.52|32|31.85|31.88|32.19|31.67|31.785|32|32|31.48|30.87||32.16|31.7|31.5|31.78|31.15|31.23|30.72|31.15|30.31|29.45|30.34||31.28|31.68|31.1|30.89||30.97|30.85|31.52|31.62|31.79|31.95|31.94|32|31.65|31.69|30.9|30.09|30.27|29.79|30.27|29.57|29.81|29.75|30.11||30.12|28.75|27.91|25.76|25.45|22.55|22.17|23.03|22.96|23.63|23.91|23.32|22.79|22.16|23.39|23.23|23.46|23.88|23.65|23.5|24.11|23.91|24.91|24.69|24.13|24.19|23.82|23.29|23.24|23.72|24.11|23.99|23.46|23.65|24.11|25.28|27.01|27.52|27.26|27.43|27.16|27.43|27.44|27.37|27.3|27.51|27.9|27.73|28.32|28.07|28.01|27.61|27.16|27.19|27|26.12|26.88|26.86|27.04|26.49|26|26.28||26.4|26.45
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|66|63.5|63.85|62.085|60.9|57.97|54.41|58.87|50.725|46.6|46.18|44.255|48.67|48.93|47.85|49.35|48|48.04|46.09|46.24|46.07|49.02|51.79|48.91|48.48|49|49.9|50.21|53.73|55.07||55.39|50.29|50.105|48.35|46.04|47.4|50.18|50.06|53.77||56.22|55.63|56.61|59.185|61.49|54.82|55.6|58.06|59.72|61.64|58.36|61.62|63.57|64.94|66.66|63.96|56.98|57.655||55.29|55|53.95|54.24|52.26|53.49|52.76|56.41|57.34|56.865|57.08|61.54|59.08|62.685|62.47|63.41|60.29|61.735|61.94|61.19|65.76|68.445|70.12|70.26|70.04|75.43|76.31|75.69|74.66|70.1|68.02|74.2|79.38|72.245|71.13||65.28|72.64|66.9|71.76|74.86|78.375|79.79|82.67|83.84|91.45|90.51|94.41|90.86|88.84|90|88.94|87.03|91.44|87.86|83.375|88.845|88.51|89.205|92.418|85.3|87.94|92.94|88.75|93.27|105.685|97.705|93.14|88.08||87.24|88.4|95.91|98.82|94.6|89.1|88.47|101.46|98.6|99.91|105.82|114.88|120|111.06|108.698|113.83|121.01|127.54|128.11||125.71|119.893|118.5|118.91|116.85|105.475|99.53|92.63|89.89|84.913|76.55||76.8|78.19|76.96|79.91||81.11|80.47|77|71.53|70.94|73.13|73|76.27|78.93|76.74|76|76.57|77.59|77.69|72.52|71.01|74.115|76.6|76.23||75.8|74.16|69.42|66.81|74.48|69.58|68.74|72.09|69.16|74.94|76.78|77.73|81.425|70.3|77.95|82.37|88.23|90.825|89.5|90|90|91.07|93.07|92.13|85.2|90|87.11|87.28|84.915|91.99|97.95|93.72|97.47|94.7|107.64|103.07|101.15|98.35|95.685|95|90.5|88.39|88.95|85|80|84.37|81.095|80.61|81.52|76.65|75.01|71.06|69.45|67.74|66.09|65.35|64.125|64.84|64.5|64.3|66.28|64.41||68.49|68.04
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|81.89|77.47|74.69|71.63|68.53|67.5|71.05|83|81.54|82.92|85.81|83.09|81.48|79.3|75.16|76.46|81.96|81.11|79.41|75.77|76.09|73.89|72.88|72.462|67.71|66.34|67.72|63.92|60.87|58.5||57.92|56.35|57.31|55.25|53.37|51.06|49.7|51.34|51.45||50.09|52.86|52.5|53.16|55|58.69|56.13|57.34|56.86|55.28|55.5|57.96|56.76|57|57|57.42|55.84|57.83||57.93|61.9|61.7|59.23|58.24|60.34|59.84|64.08|64|65.1|62.25|60.42|58.03|66.72|66.15|64.82|64.54|64.18|65.53|65.71|63.6|65.56|62.96|60.03|58.23|59.6|62.35|62.99|65.89|64.34|60.38|61.62|58|64.93|63.58||64.76|60.78|63.12|66.75|63|61.81|60.5|58.3|56.56|58.41|57|53.5|54.43|53.91|52.1|51.76|48.17|46.85|49.82|50.28|49.9|45.2|46.57|44.42|41.49|38.21|36.705|40.41|42.145|41.92|42.42|43.67|43.07||41.13|42.03|42.53|41.93|43.08|41|39.74|40|37.67|36.3|35.97|36.96|35.67|35.27|35.36|36.55|37.43|37.87|37.15||38.47|37.63|37.54|37.25|36.42|37.55|36.03|36.32|37.45|36.87|35.32||35.48|36|35.24|35.01||35.2|36.36|38.52|38.11|38.71|39.15|39.76|40.68|42.51|42.02|42.73|43.23|43.3|44.31|44.76|46.31|47.55|45.89|45.89||45|44.97|44.26|42.59|44.41|45.07|45.14|43.81|41.99|40.66|43.37|43.97|41.48|40.93|38.86|39.92|39.05|40.17|40.23|40.29|39.75|40.22|40.33|40.73|37.89|35.64|35.47|35.58|34.76|35.51|36.63|35.22|33.98|35.61|37|35.45|35.75|34.65|35.82|34.56|35.31|35.17|36.54|37.74|36.78|37.35|35.45|35.37|35.72|35.21|35.05|33.68|32.98|33.94|34.15|36|33.97|33.95|33.64|34.69|34.68|34.25||33.94|33.9
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|12.02|11.795|11.95|11.85|11.87|11.84|11.97|11.48|11|11.33|9.95|8.97|10.27|10.28|9.96|9.71|10.05|10.4|10.43|10.54|10.74|10.505|9.84|9.98|9.95|10.05|10.07|9.97|10.14|10.27||10.51|10.04|10.04|10.23|9.46|9.68|9.8|9.28|9.24||9.34|9.42|9.67|10.08|10.08|10.22|9.91|9.74|9.8|10.11|9.42|10.47|10.09|9.65|9.75|9.87|9.59|9.24||9.06|8.55|8.42|8.36|8.3|8.25|8.41|8.22|8.14|8.74|8.2|8.52|8.24|8.31|8.53|8.51|8.3|8.49|8.44|8.5|8.7|8.67|8.59|8.64|8.63|8.29|8.09|7.69|7.51|7.42|7.51|7.48|7.85|7.37|7.06||6.87|6.82|6.75|6.62|6.67|6.58|6.78|6.83|6.94|6.66|6.69|6.91|6.95|7.25|7.46|7.61|7.91|7.95|8.14|8.1|8.08|7.87|7.79|8.05|7.56|7.49|7.36|7.77|8.3|8.62|8.63|8.25|7.62||7.32|7.68|7.68|7.46|7.69|7.89|7.93|7.73|8.09|7.71|7.59|7.79|7.77|7.84|7.92|7.76|7.81|7.9|8.14||8.4|8.4|8.46|8.51|8.46|8.79|8.76|8.96|9.45|9.25|9.58||9.7|9.85|9.8|9.73||9.81|9.62|9.6|9.67|9.82|9.77|9.91|9.56|10.02|9.72|9.72|9.27|9.03|9.04|8.97|8.78|8.94|8.83|8.76||8.9|8.88|8.6|8.06|8.26|8.12|7.79|7.77|7.91|8.12|7.79|8.15|7.88|7.21|7.44|7.4|7.41|7.58|7.55|7.7|7.62|7.61|7.84|7.78|7.55|7.4|7.21|7.17|7.23|7.37|7.68|7.6|7.65|7.92|7.93|7.97|7.94|8.13|7.86|8.3|8.18|8.3|8.31|8.12|8.04|7.94|7.91|8.36|8.34|8.38|8.25|8.35|8.31|8.06|7.59|7.69|7.93|7.57|7.39|7.31|7.24|7.03||7.04|7.01
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.1|2.14|2.02|2.15|2.16|2.19|2.18|2.21|2.2|2.21|2.21|2.07|1.99|1.94|1.98|2.06|2.07|2.09|2.04|2.13|2.15|2.15|2.16|2.17|2.16|2.16|2.18|2.22|2.19|2.245||1.61|1.7|1.67|1.68|1.72|1.705|1.72|1.76|1.73||1.72|1.71|1.7|1.75|1.7|1.72|1.67|1.79|1.79|1.85|1.86|1.875|1.87|1.85|1.91|1.88|1.88|1.79||1.79|1.69|1.68|1.67|1.71|1.75|1.86|1.82|1.83|1.85|1.89|1.89|1.86|1.95|2.05|1.91|1.89|1.93|1.93|1.92|2.02|1.98|2.01|2|2.01|2.05|1.95|1.92|1.9|1.85|1.7|1.69|1.72|1.71|1.71||1.68|1.69|1.68|1.66|1.68|1.715|1.71|1.71|1.7|1.73|1.72|1.79|1.78|1.84|1.8|1.74|1.77|1.82|1.79|1.81|1.87|1.82|1.74|1.68|1.76|1.99|2.09|2.05|2.02|2.11|2.02|2.03|2||1.93|1.93|1.81|1.82|1.8|1.78|1.82|1.82|1.82|1.82|1.85|1.89|1.9|1.94|1.9|1.93|1.9|1.86|1.88||1.88|1.91|1.92|1.95|1.95|1.88|1.89|1.865|1.86|1.83|1.86||1.84|1.82|1.85|1.86|1.84|1.82|1.83|1.82|1.81|1.8705|1.86|1.85|1.84|1.82|1.85|1.82|1.86|1.89|1.93|1.9|1.89|1.95|1.93|1.965||1.94|2.015|1.98|1.95|1.98|1.99|2|2.06|2.02|2.08|2.1|2.08|2.09|2.14|2.16|2.19|2.2|2.22|2.24|2.2|2.28|2.36|2.32|2.28|2.18|2.17|2.19|2.18|2.18|2.2|2.2325|2.19|2.23|2.32|2.26|2.24|2.28|2.3|2.22|2.2419|2.18|2.23|2.26|2.21|2.26|2.26|2.21|2.23|2.2199|2.11|2.0311|2.05|2.06|2.06|2.03|2.03|2.0003|2.09|2|2.05|2.02|2.05||2.03|2.06
01640|1088201|/equities/arlo-technologies|R2000GROWTH|14.34|14.07|14.84|14.44|15.01|15.98|15.77|16|15.12|14.86|14.5|14.51|14.21|13.86|13.27|12.7|12.82|13.24|13.23|13.18|12.78|12.8|13.33|13.11|13.03|13.22|12.75|13.23|13.51|12.88||13.46|13.63|12.85|12.57|12.31|12.61|12.7|13.12|12.95||12.76|13.26|13.39|13.01|12.77|12.32|12.68|12.64|12.77|12.85|13.03|13.29|13.59|13.37|13.31|13.24|13.51|13.21||12.92|12.91|12.66|13.11|12.46|12.53|12.84|12.7382|13.7|15.3|16.12|14.61|14.81|14.84|14.57|14.19|14.03|13.95|14.08|14.62|14.23|14.5|14.85|15.05|15.22|14.95|14.56|13.95|13.93|13.11|13.15|13.55|14.7|13.8|14.08||13.79|14.35|13.92|13.63|14.05|14.68|15.14|14.59|14.57|14.78|14.09|14|13.95|13.8|13.54|13.8|13.54|14.06|13.64|13.93|14.89|15.33|14.76|15.16|14.58|12.07|11.78|11.49|11.56|11.5|11.42|11.62|11.28||11.41|11.61|12.62|12.56|12.21|12.21|12.45|12.6|12.81|12.66|12.89|12.88|13.26|13.34|13.17|13.9|13.95|13.49|13.7||14.02|14.16|13.82|13.63|13.53|13.8|13.79|13.62|13.83|13.5|14.13||13.91|14|14.12|14.04||13.84|13.86|14.23|13.91|13.57|13.56|13.42|14.21|14.48|14.3|14.27|14.375|14.6|14.39|14.23|13.9|14.37|14.25|14.36||14.05|13.63|13.38|12.82|13.555|13.46|13.58|14.04|14.69|15.37|15.485|15.61|15.14|15.97|17.52|17.66|18.58|19.34|19.08|19.39|19.29|19.28|19.89|19|18.37|18.04|18.09|17.77|17.43|17.99|17.71|16.83|17.09|17.35|17.22|17|17.62|17.46|17.18|17.03|16.62|17.18|17.14|16.9|16.89|18|18.6|18.04|18.01|18.39|18|17.67|17.62|17.24|17.07|17.54|18.06|18.2|18.26|18.35|18.13|17.38||17.8|17.71
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|48.16|49.2|48.5|48.21|46.03|44.75|45.07|45.59|45.89|42.78|40.99|40.81|38.31|41.605|39.77|40.01|38.67|39.66|40.07|39.77|38.85|38.67|38.89|39.49|40.06|43.42|43.25|43.982|45.79|46.445||44.3|46.36|44.61|44.51|44.41|42.54|44.85|44.06|44.83||45.5|42.462|44|43.5|42.49|41.51|42.69|41.62|43.44|42.34|41.29|39.87|38.46|38.66|40.33|39.43|41.4|41.06||41.7|42.34|43.01|41.77|41.66|40.74|40.4|40.93|40.86|41.8|43.48|43.67|43.77|42.77|43.17|43.14|42.29|41.515|43|39.53|37.41|37.315|36.48|37.29|38.43|38.41|34.4|34.42|33.7|31.75|33.04|33.75|32.04|32.46|34.62||33.08|33.49|31.53|31.255|31.77|32.9|32.77|31.6|31.34|31.38|30.83|32.66|32.69|32.81|31.76|31.8|30.43|29.28|28.36|29.11|28.64|30.175|30.4|30.76|31.44|31.4|31.96|29.62|35.08|35.18|35.8|35.52|33.5||32.63|34.52|34.74|34.05|34.78|34.26|33.97|34.98|35.17|35.19|33.98|34.11|34.59|34.94|32.67|31.89|32.1|32.2|30.8||31.25|30.79|30.76|31.75|33.45|33.21|32.8|31.73|31.47|30.88|32.6||32.74|33.45|32.7|32.63||32.84|32.45|32.03|31.53|31.39|29.64|29.55|30.14|30.21|29.88|30.4|30.85|33.03|32.95|31.07|27.64|28.58|29.07|28.64||28.26|28.41|26.92|25.56|25.31|24.08|23.74|23.63|23.5|24.02|24.33|24|23.65|23.99|23.39|23.86|23.06|22.1|22.68|22.91|18.92|17.75|18.24|18.2|18.04|17.58|17.1|16.78|16.56|16.25|15.95|15.47|16.08|16.36|17.26|17|17.22|17.91|18.02|17.86|17.77|17.6|17.24|16.92|17.2|17.4|17.56|17.18|17.32|16.91|16.75|16.29|16.5|16.8|15.99|16.37|16.04|16.1|15.41|15.72|15.58|16||16.31|16.02
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|280.76|281.55|290.73|284.24|290.78|288.01|290.84|250.59|222.72|207.2|214.08|199.67|212.34|237.31|244.23|249.39|247.95|250|249.36|246.34|235.85|247.27|255.11|255.59|253.12|254.56|253.05|242.55|253.67|268.62||284.97|293.54|292.66|280.66|276.23|275.04|261.97|265.73|275.01||268.23|256.79|255|251.99|250.66|228.81|229.69|228.08|224.71|222.8|226.33|228.4|224.33|219.09|221.67|218.71|222.1|220.82||212.54|202.96|197.29|199.73|206.2|204.8|214.08|205.49|201.76|200.95|195.63|199.13|201.88|191.41|187.13|182.2|176.86|179.94|179.25|186.39|184.67|176.92|182.09|181.68|180.57|170.08|163.32|164.05|168.55|162.26|164.63|161.35|157.65|148.12|148.67||142.87|147.42|140.13|143.93|139.64|145.27|144.71|135.33|136.71|137.45|135.7|141.78|144.31|137|138.99|143.42|146.38|145.74|139.36|146.55|157.74|162.73|157.26|161.09|159.08|160.61|157.47|145.45|148.96|149.37|150.13|153.39|157.09||157|161.83|153.2|151.05|151.01|147.09|148.89|147.29|141.6|137.38|138.27|137.14|136.15|135.9|137.5|139.14|150.3|147.5|145.07||148.33|147.32|144.49|140.71|138.37|137.13|130.41|133.62|129.41|129.18|125.53||126.66|127.7|127.76|128.89||127.46|128.04|128.59|124.04|124.74|125.69|126.28|128.99|131.25|127.42|124.45|122.28|125.91|124.33|124.36|122.25|122.63|120.5|121.66||118.15|118.43|116.02|114.41|115.56|114.95|112.56|116.18|115.66|119.49|120.78|117.79|117.65|113.97|114.52|112.05|112.15|114.63|115.03|113.51|124.29|132.5|134.4|133|130|128.87|132.61|130|126.16|128.89|128.56|124.49|123.04|125.57|127.86|125.42|125.97|125.64|123.85|123|120.13|118.54|119.96|117.95|118.16|119.26|120.09|120.07|122.66|120.68|115.64|114.78|112.09|112.35|110.35|109.67|112.53|113.32|110.53|108.57|109.37|109.69||111.47|110.55
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||0.002|0.003|0.003|0.0028||0.002||||0.001||||||||||0.003|||0.001|||||0.003||0.001|0.0005|||0.001||0.004||0.004|0.001|||0.001|0.001||0.004|||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|41.41|42.52|42|41.37|39.96|39.55|39.85|42.48|37.94|36.96|37.63|38.51|38.58|37.48|37.3|36.82|37.04|38.6|39.52|40.4|41|40.99|41.1|41.32|41.92|43.76|42.97|41.24|40.66|38.8||39.18|38.85|39.12|39.01|37.17|36.55|36.23|35.85|33.65||33.99|32.71|33.54|33.24|32.08|30.93|30.51|30.38|29.94|30.33|30.56|29.93|29.38|30.55|31.15|29.48|29.19|29.17||29.09|28.28|28.3|28.56|29|31.92|32.61|30.22|27.97|26|26.24|26.68|28.7|29.54|29.4|29.01|29.49|30.1|30.69|30.24|30.78|30.57|32.45|32.49|32.41|32.8|32.28|31.56|30.45|29.01|30.55|29.3|29.52|26.94|27.58||26.83|27.35|26.27|25.96|26.33|26|26.39|25.97|26.39|26.02|24.95|26.27|26.56|26.52|26.87|27.01|28.28|28.63|28.29|28.81|29.15|30.28|34.12|33.99|35.65|34.57|34.16|34|35.32|36.57|35.29|35.52|34.29||34.22|34.99|34.6|34.24|34.42|33.46|34.35|35.87|35.72|34.86|34.87|35.21|37.2|37.24|36.76|37.16|37.35|36.61|36.94||37.8|39|38.66|39.82|41.66|44.96|46.3|43.74|41.5|41.7|42.86||42.87|42.91|44.01|44.47||44.33|43.82|42.58|41.99|42.03|41.93|42.14|41.41|42.09|40.95|42.51|42.41|47.87|47.57|47.13|44.09|47.82|50.02|51.45||50.52|49.57|46.51|43.75|42.54|46.1|42.01|41.94|39.53|39.32|38.5|34.06|35.3|35.37|37.97|34.87|30.09|31.58|32|29.36|29.7|29.33|30.13|29.71|30.69|30.25|29.5|28.3|28.02|28.45|27.45|26.49|28.25|28.4|28.55|30.25|28.95|28.67|28.04|28.48|28.32|28.64|28.72|28.61|29.77|33.6|34.45|34.82|34.83|34.68|35.09|37.12|38.16|37.78|36.74|36.06|40.65|41.5|40.31|40.548|38.38|38.7||39|39.73
01646|17056|/equities/ricks-cabaret|R2000GROWTH|30.08|28.24|27.7|27.12|28|26.57|25.99|25.66|25.335|25.26|25.81|26.39|26.31|26.26|26.2|25.86|25.97|26.25|26.27|26.41|26.63|26.38|26.31|26.46|26.77|26.44|25.99|26.35|27.1|27.42||27.72|27.46|26.99|27.32|27.14|27.85|27.21|27.09|28.06||27.75|27.37|27.7|27.71|26.93|25.49|25.67|24.97|24.79|24.86|24.92|24.92|25.56|25.26|25.11|24.52|24.15|24.48||24.51|24.04|23.51|23.79|24.1|24.36|24.47|23.56|24.04|25.15|26.65|25.85|25.9|24.96|25.41|25.2|25.04|25.46|25.485|25.97|25.54|25.86|25.86|26.27|25.92|24.86|24.58|24.56|24.52|24.14|24.09|24.31|24.46|23.82|22.63||22.4|22.76|23.69|23.02|23.5|23.99|24.95|22.83|22.35|21.54|21.01|21.43|21.74|21.56|21.59|21.51|21.62|22.25|22.84|23.23|23.82|23.44|22.22|21.78|22.92|22.32|22.16|21.96|23.25|22.98|23.01|22.98|22.74||22.92|23.42|23.99|23.51|24.23|23.6|24.31|24.23|24.05|24.1|24.44|24.16|24.82|24.68|24.9|25.14|25.24|24.56|25.01||26.67|25.81|25.95|25.37|25.6|24.94|23.99|24.28|23.71|23.44|24.04||23.89|23.21|23.23|23.24||23.04|22.87|23.09|23.6|24.72|24.37|24.98|27.06|27.67|28.39|28.01|25.04|26.05|26.26|25.25|25.29|24.2|24.59|24.75||24.38|23.41|24.4|21.99|22.63|23.37|23.05|24.01|24.51|24.59|24.38|23.87|24|23.83|24.67|23.76|23.69|24.86|24.03|24.67|25.65|26.2|26.57|27.46|28.2|28.21|27.32|27.02|27.18|28.28|28.99|27.38|26.97|28|29.18|28.85|29.43|31.2|30.75|30.93|30.36|29.93|30.15|30.06|30.6|28.14|28.07|27.22|28.34|26.64|26.99|34.34|35|34.92|33.87|34.48|35.13|36.3|36.27|35.96|36.13|36.96||37.37|37.62
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|63.03|62.15|63.11|63.31|60.41|59.16|59.43|60.89|60.48|60.54|61.52|60.45|63|60.09|62.14|61.39|61.11|60.01|58.4|57.39|57.48|56.1|56.25|56.86|56.6|55.39|55.75|56.1|53.45|52.78||52.47|52.5|53.51|52.92|53.12|52.26|53.17|53.59|53.88||52.85|53.45|53.22|54.3|55.54|58.29|57.01|57.38|56.98|58.97|58.38|58.94|57.97|56.82|55.22|56.47|55.11|58||58.26|60.69|61.49|60.67|59.62|59|57.61|58.62|59.91|58.87|58.74|58.49|60.2|62.6|61.2|60.89|60.16|59.285|58.22|56.48|56.16|56.23|55.23|53.45|53.49|52.51|55.07|54.4|55.54|57.03|55.58|57.12|56.57|59.88|59.27||59.415|57.87|60.76|61.68|61.79|60.5|58.09|57.83|55.74|57.44|56.38|55.85|55.24|54.83|54.42|55.15|52.91|52.9|52.66|53|52.16|51.07|52.8|52.39|49.99|48.49|50.2|51.35|50.55|50.63|49.49|48.01|47.16||45.75|47.36|47.54|47.04|46.27|45.17|45.48|44.395|43.12|41.7|43.36|43.725|43.11|41.63|41.27|41.65|40.58|40.44|40||40.15|39.75|39.81|39.46|39.05|39|37.5|37.84|38.8|40.81|39.1||39.53|39.05|38.42|37.92||38.03|38.04|38.41|37.18|38.77|37.5|38.68|40.15|41.03|41.22|41.52|41.81|41.83|42.21|42.22|41.15|41.38|40.99|40.41||39.28|39.19|38.89|38.62|39.52|37.96|37.88|39.02|38.81|38.12|39.03|39.19|39.07|37.58|37.06|36.04|36.62|37.36|37.14|36.71|36.6|37.1|38.07|38.03|37.65|36.47|36.27|36.12|36.55|37.47|37.565|36.7|37.56|38.66|40.175|39.94|39.85|40.5|39.535|40.27|39.79|40.615|42.61|42.76|42.48|42.45|41.56|41.05|41.89|42.25|42.08|41.2|41.87|42.26|42.31|41.59|41.36|41.84|41.86|41.12|42.12|41.93||41.97|41.7
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.09|20.01|19.76|19.67||19.64|19.4|19.28|19.2|19.21|19.69|19.53|19.73|19.51|19.26|19.4|19.22|19.5|19.44|19.66|19.94|19.35|19.4|19.41|19.24|19.34|19.25|19.4|19.49|19.35|19.36|19.45|19.56|19.23|19.52|19.67|19.68|19.7|19.48|19.79||19.61|19.73|19.13|18.91|18.59|18.68|18.53|18.33|18.24|18.42|18.3|18.26|18.19|18.03|18.01|17.7|17.92|18.07|17.57|17.67|17.9|17.92|18.03|18.73|18.56|17.86|17.54|19.1|19.18|19.32|19.03|19.04|18.9||19.13|19.42|19.04|19.11|19.34|19.32|18.945|19.25|19.4|18.9|18.79|19.08|18.87|18.68|19.01|18.95|18.96|18.44|18.22||18.48|18.59|18.54|18.65|18.29|18.12|17.93|18.25|18.07|17.8|18.03||18.04|17.97|17.83|18.18||18.3|18.33|18.3|17.95|18.19|17.86|17.7|18.25|18.2|18.14|18.03|18.14|18.36|18.19|18.19|18.29|18.41|18.17|18.4||18.4|18.38|17.6|18.55|13.63|13.04|13.28|13.42|12.96|13.27|13.5|12.65|11.73|12.13|12.29|11.92|12.05|12.18|12.29|12.66|12.88|13.05|13.47|13.43|12.75|12.84|13.01|12.46|12.34|12.39|12.5|11.76|11.72|11.87|11.72|11.87|11.81|11.96|11.65|12.28|12.57|12.55|12.3|12.03|11.86|12.24|12.39|12.33|12.46|12.57|12.47|12.51|12.22|12.25|11.9|11.73|11.59|11.79|11.79|11.16|10.87|11.08||11.06|11.44
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|52.1|52.2|52.38|52.01|51.885|35.25|35.65|36.39|35.02|34.76|34.44|34.62|35.2|36.51|36.24|33.23|31.74|33.17|33.75|34.7|34.58|34.52|34.38|34.75|34.35|35|35.38|35.55|35.14|34.86||35.48|35.94|36.67|37.79|36.56|37.25|35.29|34.35|35.2||33.53|34.23|34.42|34.65|33.94|33|33.54|33.41|33.57|34.76|35.15|34.53|34.75|34.59|34.64|34.74|34.95|35.1||34.1|32.92|31.62|32.37|32.68|33.41|33.96|32.82|33.03|34.31|33.15|31.22|30.49|27.87|29.2|28.75|28.49|29.39|29.9|29.58|30.43|29.41|30.2|30.77|30.5|29.56|28.5|28.8|27.92|26.78|28.19|27.14|28.86|27.32|27.19||26.56|27.23|26.59|26.08|26.47|25.56|26.71|25.97|25.69|25.24|25.63|25.89|25.65|26.03|26.74|26.66|26.69|27.6|25.9|27.54|29.39|30.73|29.7|29.58|29.52|31.49|28.64|27.89|28.41|28.42|28.61|29.15|28.99||28.63|29.04|29.11|29.4|29.73|30.11|30.47|31.19|30.64|26.49|25.4|26|27.5|27.65|28.2|28.56|28.81|27.02|27.48||28.8|28.44|27.57|27.94|27.22|27.76|25.49|26.54|24.2|24.06|24.41||24.43|24.37|24.4|24.81||24.7|25.43|24.67|24.73|24.81|24.62|25.11|25.27|25.99|26.16|25.37|24.98|24.25|23.97|23.74|23.72|22.93|23|23.96||24.56|23.59|23.31|21.69|22.64|22.89|22.09|23.25|21.96|23.16|23.65|23.74|24.06|23.3|23.92|23.6|24.28|24.72|23.42|24.36|27|26.57|26.7|26.61|26.18|26.39|25.7|25.82|25.67|26.95|27.45|24.91|24.41|25.03|25.37|25.54|26.34|28.29|26.2|25.93|25.21|25.75|26.37|25.64|25.7|25.75|25.96|25.21|25.92|26.23|26.49|26.18|26.05|26.41|25.51|25.65|26.32|26.48|26.24|25.18|25.07|25.8||27.57|27.84
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|85.88|87.48|87.06|89.52|87.7|85.97|84.17|83.1|86|75.35|75.65|76.02|80.06|80.61|75.56|74.52|76.52|81.29|80.7|83.39|83.51|80.43|79.26|82.13|87.68|88|87.8|87.12|86.82|86.31||88.68|84.6|83.7|87.1|83.83|83.47|80.84|76.09|81.02||79.76|83.29|82.77|83.41|81.09|80.83|81.89|85.43|86.96|88.1|86.61|81.27|80.92|83.3|87.31|88.9|89.69|91.24||91.51|90.07|89.12|89.19|89.7|90.75|89.57|93.02|92.7|92.43|92.82|87.1|81.99|82.39|81.86|81.6|77.81|77|80.83|77.45|74.98|72|70.82|83.81|81.34|79.84|80.76|81.08|83.23|82.57|81.62|72.87|73.39|73.62|72.45||72.12|85.11|87.4|86.53|85.15|87.6|89.1|86.3|86.47|84.92|88.48|91.95|93.31|91.46|90|89.15|89.95|92.53|89.35|90.76|95.33|107.29|105.92|109.67|140.76|145.55|136.75|135.18|135.56|132.85|130.33|132.68|131.47||128.75|129|128.61|125.74|129.35|126.5|128.63|128.07|125.45|122.33|118.79|123.57|121.23|120.89|118.44|117.69|118.37|117.45|118.41||118.11|114.92|111.83|109.41|109.21|103.47|103.38|103.03|108|110|109||107.89|106.81|106.31|108.02||107.55|105.56|109|108.67|108.56|110.97|109.18|105.96|105.39|102.48|103|101.23|101.24|99.68|96.8|98.82|99.18|99.8|99.33||99.55|96.81|96.43|98.89|103|102.03|100.39|101.03|97.01|100.99|100.49|101.5|103.77|100.99|102.2|110.33|93.15|90.31|89.77|88.28|88.31|88|91.12|88.1|87.63|86.18|87.18|91.54|91.14|91.63|90.1|89.27|88.48|86.19|85.92|90.26|89.18|87.91|96.73|96.9|98.23|97.04|97.85|98.55|97.08|102.91|101.99|102.01|102.23|101.54|102.47|102.24|103|100.59|98.83|99.47|98.24|101.56|99.27|97.63|98.76|98.22||100.5|98.64
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|15.26|15.58|15.64|16.11|15.75|15.6|15.59|15.72|15.34|15.52|15.48|15.46|15.8|15.32|14.74|14.31|14.71|14.81|14.72|14.76|15.34|14.93|14.47|15.35|15.39|15.15|15.07|15.06|14.89|15.03||15.29|14.88|15.45|15.95|15.71|16.06|15.48|15.89|15.94||16.27|16.51|16.83|17.37|17.43|16.87|16.96|16.74|16.56|17.19|17.48|17.28|17.58|17.52|17.62|17.16|17.39|16.91||17.19|15.95|15.28|15.3|15.7|15.91|16.29|16.3|17.03|17.94|17.94|18.24|17.96|17.26|18.21|18.4|18.28|18.39|18.85|18.7|18.74|19.14|18.99|19.61|18.7|18.24|18.15|17.95|17.61|17.39|18.04|16.64|16.59|17.04|15.9||15.73|15.78|15.54|16.02|16.59|16.66|18.08|17.72|18.16|17.42|16.91|17.1|17.74|18.31|18.36|17.99|19.04|18.61|18.93|19.65|20.05|20.17|19.52|19.81|20.34|21.14|19.49|21.16|21.17|20.4|19.94|20.33|20.26||19.91|20.31|20.34|20.44|20.55|20.34|20.57|20|19.24|18.86|18.26|18.44|18.7|19.21|18.84|19.23|19.94|19.16|18.61||19.37|19.2|19.11|18.77|18.69|18.99|17.92|18.39|17.6|17.48|17.07||17.37|17.39|18.05|18.24||17.98|18.47|18.95|18.52|19.01|19.04|18.93|18.64|19.77|18.27|17.56|16.83|17.37|18.18|18.41|17.57|16.97|16.44|16.73||16.32|15.89|16.45|15.83|17.46|16.76|16.48|17.33|17.19|17.71|17.2|17.2|17.56|17.09|17.63|17.21|17.63|18.25|18.33|18.52|19.25|19.01|19.62|19.5|19.48|19.98|19.72|20.08|19.97|20.2|20.08|19.24|18.81|20.13|20.71|20.44|21.42|22.15|21.56|21.14|20.75|21.01|21.51|21.54|21.93|22.27|22.39|22.4|22.71|22.95|23.22|23.57|23.36|23.57|23.81|23.32|24.08|24.63|25.9|25|21.41|20.61||21.3|21.92
01655|16389|/equities/impax-laboratorie|R2000GROWTH|17.07|17.69|17.1|17.83|18.03|18.15|18.7|18.775|19.01|18.44|18.17|18.52|18.84|18.59|18.06|18.08|17.56|18.11|17.54|17.86|17.8605|17.53|16.88|17.21|16.85|16.91|17.02|16.93|17.21|17.15||17.06|17.32|17.3|17.11|17.275|17.39|16.81|16|16.21||16.47|16.25|16.3|16.11|16.48|15.47|14.72|13.9|13.78|13.58|13|12.57|12.81|13.06|12.97|12.78|12.86|12.54||12.46|12.14|11.97|11.9|12|12.12|12.47|12.52|12.78|13.15|13.62|13.69|13.6|13.08|12.72|12.8|12.8|12.58|12.69|12.57|12.58|12.82|13.27|13.27|13.89|13.47|13|13.1|12.83|12.33|12.84|12.6|12.655|12.26|12.35||12.39|12.55|12.06|11.97|12.01|12.14|12.23|11.77|12.14|12.34|12.23|12.35|12.08|12.05|12.26|12.4|13.17|13.21|13.22|13.08|13.11|13.42|13.42|13.87|14.23|14.58|14.68|14.47|14.55|14.6|14.84|15.14|14.9||14.65|14.83|14.84|14.53|14.64|14.89|14.39|14.4|14.2|13.64|14.03|13.99|14.43|13.54|13.36|13.5|13.75|13.37|13.15||13.2|13.2|12.95|12.95|12.99|13.192|13.29|13.18|12.77|12.56|12.65||12.85|12.91|12.92|12.9||12.84|12.79|12.645|12.76|12.37|12.17|12.47|12.26|12.25|12.25|12.05|12.11|12.195|12.01|12.18|12.12|12.36|12.44|12.51||12.45|12.21|11.99|11.5|11.62|11.56|11.48|11.6|11.53|11.84|12.03|11.55|11.44|11.66|11.7|11.29|10.92|10.76|10.18|10.62|10.29|10.23|10.55|10.5|10.45|10.3|10.26|9.99|9.85|9.82|9.67|9.65|10|10.29|10.47|10.4|10.55|10.4|10.4|10.33|10.01|9.87|9.72|9.72|9.68|9.801|10.09|9.83|9.88|9.64|9.84|9.83|10.04|10.02|9.93|9.84|9.73|9.63|9.55|9.5|9.54|9.54||9.58|9.36
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|6.77|6.83|7.02|6.8|7.38|7.61|7.83|8|8|6.99|6.98|6.7|6.04|6.22|6.02|5.6|5.67|6.04|6.3|6.23|6.35|6.42|6.42|6.67|6.73|7.44|7.34|7.16|7.92|7.6||7.85|7.92|7.49|7.82|7.96|7.7|7.38|7.105|7.25||6.95|6.59|6.66|6.73|6.25|5.48|6.22|6.11|5.96|5.8|5.75|5.66|5.96|5.9|5.79|5.62|5.42|5.14||4.96|4.57|4.25|4.51|4.75|4.725|4.79|4.73|4.94|5.14|5.39|4.92|4.63|3.72|4.33|3.6|3.77|3.71|3.78|3.95|3.88|3.71|4.25|4.75|4.42|4.5|4.14|4|3.88|3.65|3.84|3.75|4|3.5|3.51||3.51|3.62|3.51|3.54|3.63|3.63|3.6|3.4|3.39|3.13|3.03|3.37|3.37|3.4|3.46|3.39|3.57|3.78|3.45|3.55|3.89|4.01|3.93|4.05|4.64|4.71|4.69|4.91|5.1|5.07|5.16|5.31|5.38||5.19|5.53|6.46|5.92|6.6|5.77|5.85|5.4|5.15|4.68|4.93|5.03|5|5.16|5.2|5.08|5.37|5.11|5.1||5.06|4.98|5.06|5.2|5.32|4.91|4.79|4.83|4.65|4.63|4.75||4.67|4.7|4.64|4.83||4.85|4.98|4.91|4.97|5.17|5.48|5.45|5.79|5.87|5.79|5.48|5.45|5.17|4.95|4.78|4.77|4.6|4.45|4.43||4.18|3.9|3.77|3.75|3.82|3.78|3.63|3.95|3.94|4.02|3.83|3.85|4.04|3.84|3.93|3.65|3.63|3.875|3.68|3.77|3.99|4.35|4.2|4.24|4.32|4.36|4.31|4.2|4.19|4.43|4.47|4|4.08|4.16|4.56|4.41|4.64|4.6|4.4|4.2|4.39|4.8|4.96|4.81|5.09|5.24|5.405|5.09|5.29|5.5|5.42|5.29|5.22|5.38|5.21|5.075|5.43|5.23|5.245|5.62|5.52|5.63||4.71|4.82
01657|32332|/equities/franklin-covey-co|R2000GROWTH|20.12|20.8|20.79|21.41|21.66|21.23|21.45|21.6|21.41|21.42|21.6|20.86|22.25|22.03|20.7|20.84|20.97|20.5|21.15|20.28|20.5|20.46|20.6|20.47|21.07|20.9|19.25|21.45|23.01|21.67||19.29|24.91|25.52|24.97|23.82|23.71|23.66|23.17|23.8||23.42|23.27|23.65|24.29|24.69|24.57|23.95|23.87|24.14|24.07|23.62|23.6|23.83|23.48|24.27|24.03|23.47|23.55||22.47|21.78|21.26|20.73|20.54|20.74|21.49|21.16|22.06|22.21|22.49|22.65|22.83|21.84|21.22|21.43|21.62|22.29|21.73|21.52|21.55|23.17|23.46|23.56|23.59|23.36|23.39|22.78|22.6|21.39|21.49|21.44|23.43|23.18|23.21||17.63|15.86|15.75|15.37|15.45|15.01|14.4|13.36|12.5|11.96|11.47|12.13|12.16|11.65|11.64|11.61|11.63|12.1|12.09|12.62|12.64|12.72|12.57|12.77|13.24|13.62|13.66|13.62|14.75|16.03|16.51|17.57|17.69||18.21|18.8|19.45|19.69|19.5|19.28|19.75|19.67|20.58|20.42|20.29|20.22|20|20.7|20.81|20.99|21.09|20.93|20.65||21.07|20|19.46|19.4|18.8|17.88|16.15|17.87|17.1|16.64|16.8||16.78|16.99|16.95|16.96||16.82|16.99|16.89|16.87|16.88|16.32|16.12|16.69|16.7|16.46|16.195|15.86|15.89|16.12|15.95|15.72|15.8|15.59|15.49||15.37|14.86|14.93|14.28|14.78|15.06|14.54|15.11|15.12|15.22|15.27|14.93|14.95|15.74|16.88|16.82|16.33|17|16.88|16.79|17.75|17.9|18.83|19.22|18.23|19.21|18.52|17.99|17.5|17.91|17.79|17.3|17.47|17.81|18.21|18.02|18.51|19.67|19.15|19.07|19.27|19.6|20.28|19.35|19.43|19.49|20.14|19.64|20.01|19.38|19.55|19.05|19.14|19.37|18.48|18.7|19.06|19.21|19.31|18.92|19.67|19.55||19.65|19.75
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|45.9|45.53|45.74|46|45.16|43.7|40|38.03|37.56|36.91|36.6|36.79|36.79|36.9|37.91|36.83|36.33|37.18|36.27|36.76|37.56|36|35.98|36.15|36.04|36.29|35.95|37.57|38.89|37.44||36.91|36.89|37.09|37.38|36.65|36.98|35.56|36.73|37.41||36.89|37.62|37.64|38.21|37.09|35.57|35.47|35.35|33.96|34|34.97|34.88|34.63|34.84|36.29|36.07|35.75|34.62||34.32|33.64|32.78|33.19|34.02|34.37|34.67|35.28|35.86|37.08|36.27|38.79|38.12|35.94|36.51|37.33|36.1|36.58|37.34|37.4|37.15|37.38|38.46|38.59|38.31|38.17|37.67|37.74|37.73|38|37.8|36.79|36.46|34.61|34.71||35.8|36.42|36.08|36.17|35.92|35.89|34.88|32.94|33.05|32.06|32.19|33.76|34.36|34.55|34.89|34.97|35.69|36.46|35.92|38.4|39.64|40|39.61|40.37|40.64|41.78|42.5|42.35|41.98|42.46|43.05|43.06|43.01||43.09|41.85|40.55|39.37|38.69|38.57|38.96|37.88|36.55|36.01|35.63|36.35|36.84|36.91|37.67|37.38|37.05|36.26|35.04||35.8|35.15|34.76|34.33|34.18|33.71|31.82|33|31.71|31.49|31.44||31.41|31.57|31.63|31.29||31.29|31.35|31.2|30.88|31.02|30.34|30.59|31.23|31.22|31.12|30.16|29.86|30.71|30.82|31.3|30.24|30.73|30.37|30.4||30.06|29.45|29.05|27.7|28.33|28.37|28.22|29.25|29.61|29.4|29.9|29.84|30|30.1|30.98|30.21|31.44|31.75|31.4|31.4|32.3|32.59|32.78|33.01|31.95|32.11|31.75|31.52|31.16|31.31|31.4|30.32|30.68|31.61|32.33|32.18|32.63|32.98|32.74|31.92|32.65|32.49|33|32.63|33.5|34.32|34.78|35.14|36.5|36.2|36.37|35.89|36.37|36.71|36.74|36.74|37.58|37.7|37.47|36.73|36.48|36.46||37.4|37.68
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|34.96|34.48|34.55|33.87|34.13|33.35|33.73|33.9|34.02|34.14|34.61|35.07|35.87|36.28|36.14|35.41|35.44|36.5|36.03|36.35|36.7|35.69|35.53|36.5|36.13|35.95|36.14|36.73|36.94|37.42||37.37|37.22|37.57|38.09|37.16|37.17|36.82|35.73|35.9||35.58|36.43|36.76|37.41|37.41|38.09|37.62|36.75|36.79|36.62|35.56|35.49|34.58|34.48|34.57|35.05|34.79|34.39||34.47|33.66|33.45|33.32|33.02|33.29|33.91|34.24|34.68|35.19|34.18|34.42|34.45|34.3|34.21|34.6|34.01|34.5|34.67|34.33|34.14|33.84|33.78|34.21|34.495|33.89|33.33|33.31|33.64|33.83|33.66|33.56|34|33.26|32.84||32.57|32.75|33.01|32.79|32.69|32.67|32.88|32.72|32.91|33.47|32.98|33.25|33.63|33.17|33.28|33.21|33.83|34.1|34.05|34.25|34.81|34.77|34|33.25|34|34.46|33.96|34.98|35.01|34.85|34.78|35.12|34.72||34.5|34.5|34.76|34.25|34.48|34.98|33.74|32.57|31.85|31.82|31.61|31.03|31.5|31.19|31.56|31.49|31.91|31.43|31.61||31.8|31.8|32.2|32.17|32.27|32.34|32.02|31.74|31.4|31.43|31.39||31.67|31.5|31.7|31.45||31.05|31.45|31.22|31.83|32.21|31.8|32.28|31.88|31.45|31.21|30.67|30.41|30.26|29.85|30.42|30.49|30.91|30.84|31.09||31|30.75|31.02|30.6|30.66|30.24|29.84|30.24|29.99|29.66|30.09|29.86|30.53|29.93|29.67|29.89|29.61|29.45|29.83|29.7|30.13|30.75|31.1|31.21|31|30.66|30.25|30.07|29.98|30.2|30|30.36|30.36|30.75|30.8|30.9|31.6|31.55|31.45|31.86|31.95|31.36|31.97|31.67|31.58|31.5|31.74|31.75|32.4|32.13|31.83|32.15|32.21|32.32|31.89|32.39|32.62|33.22|33.51|33.59|33.31|34.09||33.92|34.23
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|4.36|4.56|4.45|5.2|4.92|4.87|4.55|5.07|4.78|4.18|4.22|3.81|3.81|3.8|3.93|4.06|4.11|4.3|4.27|4.16|4.075|4.41|4.75|4.595|5.245|4.44|6.27|6.61|6.23|5.79||6.49|6.54|6.39|6.148|6.28|6.96|7.11|6.64|7.18||7.73|6.035|6.765|5.78|5.52|5.19|4.62|4.54|4.84|5.38|5.055|5.43|5.7|5.09|4.9|4.65|5.049|4.15||4.33|3.9|4.66|4.7|5.99|6.74|5.64|5.99|4.79|5.63|3.855|3.975|2.46|2.01|1.78|1.47|1.48|1.5|1.49|1.56|1.76|1.52|1.44|1.47|1.4|1.4|1.21|1.25|1.23|1.27|0.91|0.971|0.98|0.9374|0.97||0.9249|0.99|1.02|1.01|1.12|1.255|1.43|1.5|1.73|1.79|1.79|1.75|1.9|1.93|1.765|1.87|1.95|2.16|2|2.27|2.37|2.48|2.079|1.86|2.01|1.695|1.48|1.48|1.935|1.36|1.265|0.997|0.42||0.42|0.43|0.4508|0.4116|0.4693|0.4601|0.48|0.5|0.57|0.63|0.6298|0.7133|0.75|0.765|0.81|0.834|0.87|0.93|0.98||0.98|1.01|0.985|1.03|1|1.04|1.01|1.02|1.01|1|0.9827||0.9899|0.9844|0.977|0.99||1.01|1.09|1.03|1.03|1.06|1.06|1.04|1.12|1.13|1.19|1.09|1.03|1.03|1.05|1.03|0.9938|1.01|1.04|1.05||1.02|1.02|1.06|1|1.08|1.14|1.11|1.155|1.13|1.17|1.22|1.19|1.31|1.39|1.53|1.51|1.54|1.61|1.63|1.61|1.63|1.7|1.81|1.86|1.5|1.5|1.5|1.46|1.45|1.52|1.49|1.39|1.36|1.45|1.5|1.41|1.49|1.52|1.39|1.4|1.38|1.37|1.38|1.41|1.51|1.46|1.47|1.44|1.48|1.46|1.35|1.36|1.43|1.5|1.4|1.4|1.43|1.38|1.33|1.32|1.41|1.22||1.28|1.24
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.24|11.3|11.58|12.12|12.2|12.25|12.35|12.4|12.37|12.2|13.08|12.96|13.2|12.92|13.06|13.26|13.12|13.09|13.26|13.43|13.71|13.78|13.86|14.03|14.5|14.42|14.27|14.53|14.17|14.51||14.54|14.44|14.67|14.23|14.16|13.54|13.71|14.25|14.33||14.86|14.86|14.86|15.05|14.89|14.67|15|15.09|14.99|15.15|15.2|15.12|15.08|14.85|14.95|15.14|15.21|15.33||15.25|15.24|15.32|15.24|15.37|15.19|15.18|15.82|15.82|15.87|15.87|15.88|15.91|15.91|15.93|15.93|15.91|15.92|15.94|15.9|15.87|15.9|15.9|15.89|15.86|15.89|15.91|15.9|15.86|15.8|15.8|15.79|15.81|15.81|15.8||15.79|15.82|15.81|15.8|15.81|15.84|15.89|15.79|15.78|15.77|15.73|15.77|15.78|15.8|15.78|15.77|15.78|15.77|15.75|15.75|15.73|15.75|15.77|15.75|15.74|15.78|15.7|15.74|15.69|15.51|15.53|15.55|15.56||15.6|15.58|15.56|15.53|15.53|15.52|15.5|15.5|15.51|15.46|15.49|15.458|15.49|15.47|15.48|15.49|15.5|15.44|15.49||15.49|15.5|15.5|15.5|15.48|15.47|15.45|15.44|15.35|15.33|15.36||15.37|15.37|15.4|15.38||15.42|15.38|15.35|15.35|15.38|15.38|15.42|15.45|15.48|15.37|15.38|15.39|15.4|15.33|15.3|15.35|15.3|15.17|15.19||15.1|15.07|15.08|15.08|15.11|15.12|15.05|15.1|15.1|15.07|15.13|15.16|15.18|15.02|15|15|14.86|14.89|14.85|14.84|14.88|14.84|14.87|14.89|14.81|14.73|14.74|14.82|14.76|14.81|15|14.71|14.65|14.69|14.87|15.07|14|14.12|14.03|13.98|13.97|14.11|14.23|14.2|14.26|14.31|14.43|14.4|14.47|14.52|14.51|14.52|14.51|14.51|14.49|14.5|14.45|14.55|14.62|14.66|14.5|14.4||14.51|14.5
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|89.47|89.68|91.14|91.17|92.84|91.01|108.31|102.71|103.17|102.35|100.37|102.04|102.71|104.01|105.27|105.53|105.29|108.53|111.64|115.17|115.55|114.91|111.84|109.99|111.22|112.99|111.66|113.98|116.98|118.13||118.45|118.45|116.55|116.99|115.85|110.2|108.76|106.6|107.43||102.69|97.22|97.93|98.28|99.95|95|93.92|91.84|90.4|88.31|88.73|88.08|88.11|88.08|87.6|89.66|90.71|88.68||88.38|88.2|87.31|86.49|86.35|85.49|85.5|84.79|87.43|91.1|90.36|86.14|91.71|94.13|95.1|97.03|95.27|97.09|97.13|98|98.27|99.61|99.45|98.28|99.88|99.07|96.21|97.53|96.93|97.45|98.64|98.19|98.07|94.43|93.72||92.14|94|92.63|93.02|90.74|92.32|94.52|91.51|91.93|91.05|92.98|93.95|95.11|94.41|93.98|93.98|95.09|95.22|93.79|94.22|98.58|99.8|98.29|100.02|102.98|96.5|100.22|100.78|102.28|100.2|99.15|99.01|99.79||99.42|101.41|103.17|102.92|101.4|100.67|102.07|99.5|97.89|96.89|94.49|94|94.62|93.6|94.35|94.82|93.84|91.29|90.28||92.08|91.44|88.33|88.28|87.15|86.65|84.91|86.52|83.61|81.91|79.95||81.82|82.83|82.92|82.82||81.91|82.02|82.53|82|84.01|84.48|86.05|84.58|85.82|85.53|83.34|83|84.89|83.9|83.19|83.94|83.95|83.49|84.02||83.43|83.38|79.87|78.5|79.37|78.18|77.68|79.58|78.64|81.09|80.24|81.09|80.03|77.42|78.44|77.45|76.48|76.94|77.95|78.65|81.13|81.56|81.96|81.93|79.65|80.01|78.74|80.96|80.22|80.97|81.61|79.2|78.44|80.97|81.76|80.49|80.94|80.53|80.9|80|77.74|77.32|77.07|75.28|74.42|74.7|74.59|74.56|75.61|74.16|74.96|74.9|75.11|75.52|74.84|75.35|76.87|77.05|75.92|75.05|74.33|75.85||77.23|78.24
01665|1172768|/equities/privia-health-group|R2000GROWTH|21.72|21.67|21.98|22.49|22.39|22.06|20.9|23.79|23.41|23.84|23.59|23.97|24.82|24.99|25.61|25.26|25.29|26.3|26.05|26.74|27.01|28.52|27.95|27.7|27.49|27.8|26.95|27.14|27.48|27.04||27.15|26.02|25.49|25.37|24.71|24.6|23.89|23.67|23.43||23.62|23.35|23.23|23.35|23.35|22.98|22.19|21.45|21.49|21.65|21.02|20.8|21.11|21.37|21.52|21.68|22.2|22.77||22.63|23.14|23.17|23.79|22.95|23.29|22.71|22.8|22.64|23.07|23.57|22.97|24.46|24.24|24.66|24.95|24.48|24.58|24.47|23.79|23.31|23.79|23.6|24.17|24|23.89|23.47|23.19|23.01|22.3|22.7|22.65|22.87|21.76|21.14||20.68|20.46|20.26|20.18|19.97|20.39|21.28|21.24|21.72|21.73|21.54|21.82|22.09|21.85|21.83|21.83|22.24|23.3|22.9|23.37|24.08|23.98|23.63|24|24.91|23.04|21.53|21.68|21.95|21.83|21.64|21.9|22.44||21.64|21.81|21.83|21.73|21.95|21.53|22.22|22.5|23.22|23.22|22.85|22.7|22.93|23.7|23.93|23.87|23.74|23.295|23||23.75|22.83|23.02|23.54|22.98|23.2|24.1|24.49|24.1|23.31|23.57||23.92|23.81|24.02|23.71||23.75|23.91|23.59|23.82|23.93|23.7|24.37|25|24.84|24.18|23.67|23.67|23.92|24.04|24.3|23.84|24.23|24.32|24.45||24.46|24.21|23.9|22.57|22.94|23.16|23.19|23.46|23.56|24.44|24.32|23.56|23.56|23.87|26.48|24.62|24.7|24.37|24.82|25.58|25.87|25.8|26|26|25.83|26.08|26.26|25.85|25.47|25.18|24.94|23.91|24.3|24.21|24.53|24.17|24.11|24.06|24.54|24.93|24.64|24.39|24|23.33|23.29|23.54|22.99|22.23|22.61|22.32|22.37|22.25|22.89|22.81|22.75|23.17|23.61|23.51|23.15|23.17|23.11|22.77||22.99|21.75
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|13.46|13.59|13.2|13.85|14.15|13.49|13.65|13.475|14.36|14.55|15.5|18.02|18.31|18.42|19.425|20.23|20.55|21.5|20.97|20.33|19.88|21.205|20.84|20.48|19.84|20.77|20.21|23.93|24.748|23.99||24.17|24|23.42|23.37|22.83|21.815|21.89|21.55|21.82||21.43|20.48|20.05|19.46|20.43|20.555|19.12|15.24|15.1|15.24|14.565|14.2|13.31|15.26|15.73|15.92|15.95|16.3||16.26|16.56|16.54|16.44|15.72|16.55|18.23|18.42|18.04|17.7|18.28|17.985|18.33|19.25|20.26|21.12|21.58|21.77|21.14|21.09|20.83|21.165|21.97|22.54|21.22|20.88|20.96|21.25|20.94|20.28|21.39|21.17|22.25|20.26|18.6||17.57|17.79|16.95|16.76|16.79|17.48|17.61|17.64|17.59|17.95|18.14|17.9|17.51|17.15|17.26|17.58|18.015|18.2|18.41|18.21|18.67|18.55|19.24|18.93|18.84|20.06|19.765|20.02|20.56|20.77|20.44|20.59|20.16||20.03|20.33|20.55|20.75|21.63|21.08|21.53|22.84|22.78|22.45|22.56|22.08|21.59|20.6|23.46|23.64|23.245|22.93|22.49||22.475|21.68|20.99|21.22|20.8|20.95|20.97|21.29|21.45|19.85|19.75||19.31|18.97|18.68|19.03||19.4|20.13|20.18|20.29|20.55|20.07|20.11|19.36|19.34|18.93|19.1|19.39|19.67|19.39|19.33|19.13|19.08|19|19.39||19.34|17.78|17.38|15.845|16.61|16.13|16.04|16.58|16.62|16.6|16.49|16.49|16.21|16.53|16.95|16.96|16.76|17|18.53|17.87|18.02|17.91|17.51|17.3|17.18|17.45|17.38|17.3|17.01|17.3|17.26|17.53|17.31|17.6|17.7|17.16|17.19|16.66|16.01|16.81|17.37|17.41|17.59|17.36|17.38|17.285|17.07|16.44|16.63|16.73|16.55|16.25|16|16.45|15.75|16.5|16.15|15.745|16.04|16.24|16.61|16.36||16.23|16.15
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.77|6.76|6.97|6.74|6.33|6.21|6|6.01|5.76|5.62|5.84|5.59|5.55|5.58|5.62|5.61|5.58|5.57|5.36|5.46|5.29|5.31|5.23|5.25|5.21|5.14|5.09|5.03|5.41|5.14||5.32|5.34|5.27|5.46|5.65|5.66|5.7|5.93|6.24||6.23|6.51|6.59|6.66|6.3|6.07|6.24|6.42|6.36|6.5|6.42|6.5|6.21|6.49|6.77|6.79|6.66|6.59||6.25|5.73|5.66|6.06|6.42|6.72|6.62|6.53|6.71|6.71|6.01|5.85|5.59|5.42|5.67|5.7|5.62|5.69|5.79|5.9|5.8|5.82|5.99|6.1|6.05|6|5.87|6.18|6.12|5.88|5.87|5.97|6.19|5.72|6.11||5.68|6.02|5.59|5.68|5.83|5.87|5.87|5.59|5.61|5.41|5.11|5.45|5.69|5.27|5.28|5.43|5.8|5.79|5.45|5.65|6.1|6.13|6.09|6.41|6.61|6.91|7.06|6.77|6.81|6.88|7.01|7.06|7.2||8|8.31|8.57|8.37|8.6|8.16|8.92|8.39|7.99|7.95|7.92|8.15|8.21|8.02|8.23|8.39|8.44|7.75|7.52||7.86|7.83|7.91|7.78|7.75|7.5|6.91|7.02|6.37|6.46|6.46||6.45|6.48|6.44|6.44||6.42|6.46|6.66|6.68|6.61|6.39|6.35|6.48|6.45|6.27|6|6.01|6.25|6.39|6.68|6.54|6.49|6.53|6.53||6.37|6.29|6.24|5.87|6.24|6.07|6.01|6.12|6.13|6.47|6.32|6.19|6.54|6|6.37|6.29|6.26|6.23|6.38|6.51|6.46|6.31|6.56|6.43|6.21|6.03|5.68|5.65|5.45|5.56|5.63|5.29|5.44|5.7|5.88|5.84|6.16|6.27|6.1|5.96|5.99|6|6.24|6.13|6.02|6|6.16|6.18|6.31|6.37|6.23|6.22|5.88|6.03|5.95|5.97|5.9|5.98|5.94|5.96|5.94|5.8||5.92|6.04
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|6.02|6.47|6.42|6.6|6.6|6.3|6.06|6.49|6.26|6.36|6.68|6.49|6.64|6.66|6.605|6.5|6.42|6.3|6.33|5.87|5.55|5.83|5.94|5.79|5.71|6.1|5.92|5.54|5.68|5.77||5.42|5.68|5.67|5.61|5.8|5.62|6.08|5.71|5.64||5.44|5.16|5.15|5.04|4.86|4.55|4.84|5.08|4.91|5.1|4.76|4.85|4.95|4.71|4.72|4.74|4.73|4.75||4.83|4.38|4.3|4.2|4.32|4.61|4.82|4.84|4.75|4.71|4.82|5.05|4.95|4.37|4.48|4.45|4.41|4.5|4.59|4.87|5.05|5.13|5.26|5.14|5.02|4.9|4.88|4.86|4.75|4.5|4.65|4.43|4.75|4.36|4.53||4.46|4.38|4.17|4.25|4.37|4.26|4.41|4.23|4.39|4.26|4.15|4.31|4.52|4.53|4.41|4.46|4.65|4.71|4.47|4.45|4.62|4.42|4.81|5.7|5.67|5.55|5.76|5.51|5.4|5.42|5.7|5.8|5.69||5.85|5.78|5.64|5.67|5.72|5.82|5.82|5.9|5.635|5.24|5.27|5.3|5.59|5.61|5.5|5.92|6.225|6.065|5.61||6.21|6.43|6.47|6.54|7.69|8.4|8.7|8.5|8.65|8.5|8.97||8.88|9.04|9.25|9.54||9.47|9.4|9.52|9.02|8.61|8.66|8.45|8.4|8.21|8.11|7.94|8.52|8.765|8.33|8.3|7.7|7.88|7.93|8.12||7.87|7.47|7.08|6.94|7.195|4.99|4.65|4.81|4.57|4.85|5|4.6|4.81|4.89|4.87|4.7|5.15|5.34|5.12|5.11|5.4|5.04|4.92|4.42|4.31|4.13|3.68|3.47|3.55|3.8|3.61|3.66|3.82|3.81|3.72|3.64|3.76|3.78|3.75|3.74|3.735|3.38|3.235|3.04|3.17|3.25|3.26|3.23|3.22|3.32|3.25|3.14|3.16|3.34|3.28|3.38|3.57|3.82|3.48|3.21|3.01|2.95||2.94|2.98
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.19|4.28|4.32|4.29|4.31|4.19|4.16|4.27|4.27|4.21|4.17|3.9|4.41|4.3|4.24|4.17|4.12|4.32|4.29|4.3|4.38|4.325|4.2|4.07|4.1|4.16|4.23|4.15|4.09|3.95||3.9|3.86|3.91|3.98|3.83|3.84|3.71|3.67|3.66||3.628|3.7|3.68|3.65|3.69|3.63|3.7|3.71|3.74|3.8|3.69|3.56|3.565|3.63|3.66|3.58|3.68|3.62||3.62|3.72|3.63|3.62|3.52|3.53|3.53|3.49|3.55|3.58|3.72|3.66|3.65|3.59|3.61|3.42|3.05|3.35|3.35|3.43|3.34|3.31|3.21|3.26|3.37|3.46|3.84|3.92|3.92|3.87|4.04|3.96|4|3.86|3.89||3.965|3.99|3.91|3.83|3.91|4.06|4.19|4.19|4.25|4.16|4.21|4.33|4.41|4.41|4.4|4.5|4.57|4.59|4.39|4.593|4.77|4.76|4.8|4.78|4.91|5.24|5.36|5.32|5.26|5.19|5.17|5.14|5.11||5.1|5.23|5.17|5.2|5.12|5.02|5.1|5|5.09|5.09|5.13|5.13|5.27|5.22|5.26|5.42|5.35|5.39|5.25||5.72|5.71|5.86|5.99|6.11|6.3|6.4|6.45|6.28|6.45|6.77||6.84|6.88|6.91|7.1||7.02|7|7.05|7.24|7.08|7.2|7.11|7.23|7.2|7|6.99|6.67|6.96|6.87|6.95|6.7|6.68|6.87|6.9||6.93|6.83|6.74|6.51|6.58|6.7|7.03|7.39|7.5|7.42|7.55|7.66|7.37|7.33|7.92|7.67|7.51|7.48|7.35|7.68|6.82|6.71|6.76|6.65|6.72|6.76|6.75|6.69|6.62|6.73|6.61|6.46|6.58|6.91|7.24|7.28|7.3|7.21|6.73|6.82|6.94|6.91|6.98|7.01|6.98|7.1|7.25|7|7.18|6.99|6.99|6.97|6.96|7.1|6.93|7.09|7.17|7.18|7.1|7.14|7.09|7||7.18|7.18
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|20.45|18.74|19.1|18.94|19.19|19.07|20.29|20.5|20.76|21.28|21.72|22.35|21.39|20.84|20.86|20.27|20.25|19.98|19.79|20.05|20.07|19.88|19.53|19.51|19.69|19.6|18.63|18.94|19.57|19.07||18.55|18.1|18.09|19.96|20.12|20.73|20.42|20.12|20.5||20.53|21.63|22.92|23.42|22.61|21.83|21.76|22.68|22.03|22.51|22.4|22.16|22.69|22.41|23.76|23.93|23.14|22.03||21.16|20.29|19.76|20.37|20.93|22.16|22.3|22.09|22.12|22.82|21.99|22.8|22.94|20.5|21.14|20.93|20.97|20.94|21.63|22.22|21.63|21.59|22.14|22.41|21.64|21.81|20.56|21.17|20.7|20.21|20.78|20.59|21.5|19.96|20.17||20.46|20.66|19.73|20.45|21.16|21.16|21.16|20.49|20.24|19.73|19.74|20|20.02|19.97|20.06|20.47|21.36|21.12|20.85|21.52|21.85|22.54|22.58|23.82|24.32|24.77|24.89|24.56|24.74|24.9|25.51|25.97|26.86||26.38|26.85|26.27|25.95|26.2|25.16|25|22.84|20.9|20.93|20.6|21.79|22.24|21.52|21.65|22.21|22.51|21.6|21.64||23.39|23.68|22.77|20.8|20.74|20.4|19.06|19.53|19.22|18.97|19.28||19.08|19.39|19.5|19.37||19.27|19.26|19.77|19.26|19.7|18.94|18.92|19.12|19.17|19.12|18.76|18.59|19.47|19.06|19.24|18.92|19.47|19.13|19.45||19.23|19.55|18.94|17.755|18.97|19.06|18.79|19.94|20.75|21|20.6|19.87|20.02|19.07|19.99|21.61|24|23.5|23.21|23.18|23.63|23.47|24.24|24.01|23.56|23.43|23.31|23.29|22.67|23.26|23.19|22.15|22.81|23.59|24.24|24.31|25.52|26.12|25.1|24.57|23.93|24.19|24.82|24.62|25.05|24.43|24.61|24.59|25.22|24.58|24.17|24.19|24.26|24.5|23.64|23.78|24.58|24.77|24.54|24.18|24.15|24.24||25.12|25.72
01673|17387|/equities/transcat|R2000GROWTH|93.97|97.04|95.39|93.83|92.52|95.09|94.05|87.1|90.97|86.44|83.67|82.59|85.58|86.71|86.07|87.37|87.35|87.35|86.2|88.33|88.81|86.88|90.19|93.85|88.41|88.35|88.18|87.24|91.23|90.22||92.71|92.83|91.28|92.29|91.88|90|89.21|91.05|92||91.94|90.24|91.6|92.08|91.94|89.59|89.78|91.02|87.86|93.2|90.34|90.51|87.8|83.38|79|80.14|74.78|73.68||71.76|67.63|68.71|77.4|76.94|75.96|76.17|75.19|76.51|76.25|76.73|75.11|76.08|71.06|71.54|76.1|74.45|75.22|77.49|77.23|79.61|80.7|81.9|81.5|80.11|78.12|78.01|81.22|83.52|81.01|82.08|78.85|78.55|75.19|75.82||73.43|74.08|71.4|71.87|72.47|72.63|72.89|71.71|72.21|71.94|72.62|73.06|74.55|75.19|73.47|73.24|71.77|70.82|69.1|73.45|78.58|79.59|78.84|77.69|76.3|77.39|79.9|78|78.3|77.65|76.29|75.14|75.8||76.02|78.09|79.6|79.21|76.43|71.41|70|64.41|62.72|60|58.49|59.2|59.8|60.86|63.1|63.45|64.36|63.47|61.92||63.73|64.08|63.38|66.4|64.66|63.24|59.86|60.84|61.98|57.15|57.26||57|58.67|58.85|58.21||57.8|57.5|59.49|60.25|59.64|60.05|59.33|56.61|58.28|53.24|52.05|51.95|53.97|53.66|55.31|54.51|55.06|55.93|56.13||54.53|53.68|54|53.72|53.89|53.17|52.9|54.525|53.83|55.01|56.7|58.48|55.87|57.66|60.93|62.31|69.1|73|72.77|74.07|76.07|77.34|79.4|79.09|75.12|72.08|70.65|69.51|69.51|71.81|71.8|69.18|69.08|70.59|71.82|71|71.09|72.8|71.29|71.51|72.97|72.2|73.81|72.9|72.07|73.61|74.16|75.63|76.8|72.94|72|72.78|75.12|76.73|75.27|78.58|79.22|78.18|77.88|79.83|83.37|83.14||84.9|83.96
01674|1131468|/equities/ammo|R2000GROWTH|2.19|2.31|2.34|2.59|2.4|2.16|2.17|2.18|2.18|2.14|2.15|2.14|2.2|2.18|2.09|2.11|2.18|2.23|2.25|2.26|2.3|2.38|2.41|2.37|2.49|2.44|2.41|2.35|2.4|2.38||2.31|2.3|2.34|2.33|2.2|2.33|2.27|2.2|2.17||1.98|1.96|2.02|2.04|2.02|2.03|1.99|1.98|2.01|2.01|2.03|2.05|2.07|2.06|2.09|2.07|2.05|2.06||2.01|1.98|1.97|1.96|1.93|1.91|1.93|1.96|1.96|2.01|2.01|1.99|2.09|2.05|2.05|2.02|2.03|2.03|2.04|1.97|1.99|2.04|2.08|2.14|2.07|2.12|2.1|2.04|2.08|2.04|2.06|2.06|2.07|2.04|2.06||1.96|2.01|1.98|1.88|1.96|2.04|2.03|2.01|2.02|2.03|2|2.04|2.1|2.03|2.03|2|2.04|2.07|2|2.11|2.1|2.06|2.03|2.13|2.12|2.15|2.12|2.14|2.08|2.03|2|1.97|1.89||1.88|1.93|1.88|1.81|1.875|1.64|1.62|1.68|1.71|1.64|1.62|1.63|1.68|1.68|1.76|1.74|1.73|1.72|1.76||1.83|1.81|1.94|1.94|1.85|1.81|1.8|1.78|1.76|1.76|1.71||1.72|1.76|1.82|1.82|1.82|1.82|1.81|1.85|1.94|2.01|2.02|1.99|1.99|1.99|2.08|1.98|1.91|1.93|1.94|1.92|1.83|1.81|1.82|1.83||1.75|1.77|1.72|1.6|1.72|1.86|1.89|1.78|1.72|1.86|1.89|1.69|1.73|1.61|1.66|1.61|1.55|1.6|1.55|1.6|1.56|1.57|1.63|1.58|1.53|1.5|1.52|1.57|1.56|1.52|1.53|1.49|1.46|1.57|1.62|1.47|1.44|1.47|1.46|1.44|1.45|1.43|1.51|1.5|1.43|1.47|1.46|1.46|1.43|1.43|1.43|1.43|1.5|1.58|1.54|1.43|1.43|1.44|1.53|1.49|1.4|1.4||1.43|1.47
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|10.04|10.27|9.77|9.29|9.2|8.8|8.45|8.68|8.4|8.285|8.44|8.37|8.51|8.61|8.64|8.66|8.5|8.84|8.7|8.95|9.07|9.9|9.68|9.87|10.14|10.51|10.16|10.22|9.8|9.54||9.56|9.91|9.98|9.8|9.78|9.79|10.17|9.83|9.51||10|9.19|8.99|8.94|8.65|8.74|8.44|8.28|8.31|8.825|8.5|8.17|8.815|8.9|9.16|8.5|8.24|8.21||8.23|8|7.99|8.31|9.17|9.29|9.33|8.99|9.3|9.67|9.62|9.69|9.8|9.34|9.37|9.37|9.23|9.21|9.59|9.49|9.6|9.64|9.54|9.44|9.73|8.99|8.91|8.76|8.915|8.73|9.31|8.37|8.76|7.99|8.51||8.09|8.68|7.53|7.56|8.02|8.13|8.23|8.05|8.34|8.26|8.49|8.67|8.61|8.84|8.92|9.4|9.85|10.02|10.18|10.25|11.03|10.95|10.73|8.725|9.5|9.41|9.285|8.45|7.76|6.99|6.9|7.06|6.41||9.19|9.2|9.02|9.565|9.43|9.08|8.85|8.5|9.16|9.15|9.85|10.22|10.83|10.81|10.2|11.15|11.45|11.41|11.1||11.18|12.53|10.5|10.55|11.82|11.41|11.595|11.41|11.54|11.87|12.08||12.15|12.24|12.61|12.66||12.65|12.86|12.7|12.99|13.87|14.35|14.12|14.63|14.83|15.4|16.06|16.12|14.58|12.49|11.48|11.25|11.7|12.06|12.15||12.19|12.1|12.33|11.67|12.23|11.75|11.84|11.4|11.17|11.38|11.26|10.78|10.97|10.63|10.73|11.03|11.2|11.64|11.81|11.67|11.5|11.52|11.5|11.64|11.31|11.75|12.18|12.02|11.94|12|11.3|11.83|11.78|11.93|11.89|11.59|10.955|11.48|11.4|11.03|12.05|12.78|12.65|12.24|12.52|12.26|12.23|12.2|12.75|12.26|12.44|12.44|13.07|12.74|13.2|12.75|12.68|13.6|12.78|12.95|12.59|12.02||12.59|12.32
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|86.13|86.49|87.07|86.88|86.41|88.33|89.97|89.82|90.41|89.16|87.59|88.53|88.02|86.98|86.88|83.95|77.36|88.6|88.96|89.75|91.96|91.21|91.22|90.73|90.57|90.27|88.94|89.68|90.21|88.72||89.92|87.36|86.32|87.37|87.02|85.85|84.99|82.58|82.08||81.37|83.06|82.68|84.48|83.49|81.62|81.18|80.89|81.17|79.18|78.91|81.13|80.41|81.63|81.84|82.61|84.07|82.82||82.43|81.8|80.45|80.77|80.57|80.94|80.59|82.53|84.07|86.61|87.55|87.61|87.01|85.7|85.87|86.84|86.84|88.6|88.98|88.03|87.97|95.55|98.3|99.71|98.69|98.09|96|97.04|95.13|94.65|94.95|94.36|93.96|92.06|89.93||88.67|89.81|89.02|88.7|88.3|88.3|91.64|90.67|91.35|91.36|89.93|90.74|90.8|91.57|90.65|88.55|89.49|89.93|88.52|88.71|90.54|92.03|89.96|89.55|93.59|93.96|92.99|92.8|95.09|94.5|92.49|93.47|93.12||88.69|90.2|92.93|93.49|93.72|92.99|81.14|91.3|91.02|90.35|88.76|86.1|86.44|85.56|86|82.13|77.3|74.32|74.03||76.23|74.89|73.32|73.93|73.42|74.93|72.66|74.53|73.71|71.61|71.08||71.69|72.97|73.55|74.26||73.79|74.64|75.43|73.82|73.72|74.23|73.75|75.01|75.05|75|73.17|72.83|74.32|73.62|74.11|72.2|72.79|71.21|71.4||71.1|70|69.82|67.93|68.12|66.78|66.44|68.69|68.66|69.31|69.38|69.45|68.9|67.73|67.34|67|67.35|68.14|68.57|68.06|68.79|70.12|71.76|71.57|71.51|72.38|72.04|71.68|70.4|75.1|76.99|73.6|73.05|74.32|74.74|74.67|74.07|74.07|73.74|73.51|73.61|75.07|76.18|75.35|74.83|75.66|77.45|76.43|76.53|76.11|75.05|74.88|75.85|76.4|76.43|76.25|76.6|76.52|78.53|78.07|78.7|78.86||79.58|80.41
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|24.65|24.99|24.75|24.2|24.48|24.61|25.18|25.05|24.14|24.49|24.71|24.81|24.8|25|24.42|24.08|24.22|24.61|24.64|24.97|24.87|24.52|23.94|24.21|24.15|23.99|23.29|23.84|24.35|24.06||24.41|25.47|25.61|25.45|25.44|24.01|23.85|22.84|23.37||22.98|23.165|22.93|23.47|22.77|22.34|22.9|22.37|22.07|22.31|23.06|23.04|23.23|23.25|23.74|23.95|24.69|23.87||23.33|22.77|22.03|22.92|23.7|24.49|25.07|25.13|26.2|27.33|26.17|24.64|23.93|22.57|23.22|23.3|22.69|23.37|23.53|23.53|23.73|23.25|23.76|23.81|23.28|22.44|21.85|22.31|21.85|21.48|21.53|21.13|21|20.19|20.24||20.08|20.54|21.07|21.04|20.76|21.16|21.73|20.95|20.71|20.27|19.5|19.75|20.03|19.82|20.03|19.64|19.7|19.19|19.43|20.01|21.14|21.61|21.2|21.45|22.4|22.54|22.82|22.62|23.29|23.43|23.45|23.5|23.78||23.77|24.36|24.44|24.64|25.14|25.32|22.65|22.37|21.94|21.41|20.92|20.91|21.32|21.64|21.5|22.37|22.48|21.52|22.02||22.51|22.17|21.82|21.7|21.22|21.23|20.45|20.27|19.34|18.89|18.93||19.12|19.3|19.36|19.5||19.49|20.3|19.7|19.55|19.28|18.64|18.84|19.08|19.19|19.02|18.34|18.36|18.3|18.58|18.42|18.5|18.32|18.19|18.81||18.47|18.19|18.01|17.3|17.71|18.17|17.91|18.51|18.6|18.88|19.14|19.33|20.37|20.22|20.89|20.13|19.73|20.2|20.4|21.31|22.35|22.49|23|22.58|21.82|21.56|21.07|20.98|20.7|21.16|21.3|19.8|19.76|20.22|20.65|20.46|20.9|21.66|21.65|21.64|21.29|21.61|22.04|21.62|21.27|21.82|21.98|21.59|22.41|22.43|22.47|22.65|22.31|23.12|22.52|22.96|23.66|23.1|22.71|22.42|22.02|21.76||22.1|22.84
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|64|64.14|63.45|61.22|62.58|61.87|62.15|62.08|70.25|74.76|73.46|74.74|75.56|76.39|76.64|75.38|72.77|75.4|75.66|74.29|73.19|72.81|74.23|72.78|72.25|72.56|72.01|72.63|73.67|73.66||74.77|75.03|75.48|75.15|74.42|72.75|70.27|71.19|70.59||71.15|70.1|71.29|71.66|72.19|68|70|70.03|68.155|69.27|64.81|64.42|64.08|64.24|64.31|63.11|63.8|62.84||61.14|59.79|60.4|60.95|60.88|62.74|63.82|61.69|61.17|62.93|61.77|61.26|59.46|57.69|57.87|58.73|58.41|55|56.32|55.22|56.31|55.97|57.25|58.41|57.9|56.76|56.58|57.98|57.97|56.93|57.22|55.09|55.04|52.68|52.2||53|52.66|51.5|50.57|51.47|52.37|52.79|50.13|50.11|51.04|52.24|54.19|54.55|54.03|55.01|55.88|55.78|56.44|57.56|58.23|59.97|59.08|57.86|56.95|58.03|57.54|55.13|59.45|58.98|59.16|58.41|57.96|58.04||57.8|59.26|60|59.42|58.58|57.86|56.98|56.68|56.41|55.34|55.46|56.25|56.79|57.41|58.05|58.05|57.8|57|56.92||58.45|58.36|57.17|57.07|56.45|55.74|53.6|54.69|54.21|52.52|51.22||51.43|51.86|51.55|51.24||51.18|51.4|50.91|50.15|50.46|49.7|51.41|52.86|53.52|51.67|49.42|49.39|49.6|48.81|47.91|47.98|47.67|47.17|47.6||46.93|45.74|45.23|44.33|42.89|42.28|41.3|45.29|44.43|45.44|46.03|47.6|48.68|53.12|55.79|55.19|55.81|56.21|56.54|56.69|58.51|60.11|60.46|61.06|57.49|58.21|57.85|56.57|56.58|56.73|56.14|55.09|53.96|55.13|56.2|56.19|56.11|55.59|53.64|53.7|53.19|52.89|53.97|54.53|54.38|55.47|56.45|56.44|57.82|57.07|58.28|58.62|58.55|60.36|60.3|60.05|61.72|62.52|62.88|61|61.91|62.5||64.09|64.29
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|22.15|21.22|21.02|21.14|23.77|24.45|22.155|20.65|20.05|20.13|19.73|21.26|20.37|20.25|19.78|19.25|19.77|21.23|21.89|22.465|22.06|21.67|21.36|20.23|19.83|19.66|19.6|20.01|20.03|20.55||19.08|17.99|18.05|17.73|16.63|16.72|16.6|16.22|16.1||15.96|16.7|16.91|16.78|16.47|15.84|15.91|15.85|15.69|15.47|16.32|16.34|16.67|16|15.85|15.38|15.24|15.39||15.12|15.08|14.9|15.31|14.86|14.75|15.77|15.35|16.12|15.86|15.97|13.83|12.59|12.74|12.95|12.91|12.84|12.97|12.72|12.41|12.19|13.06|13.45|12.68|12.62|12.07|11.88|12.05|11.64|10.86|11.1|11.17|11.68|11.14|11.14||10.98|11.97|11.59|11.26|11.13|11.28|11.41|11.25|11.04|11.01|10.6|10.49|10.49|10.94|11.01|11.01|11.5|11.44|11.83|12.37|12.16|12.32|11.66|11.2|11.12|11.58|9.07|8.88|9.8|9.57|9.71|9.93|9.63||10.5|10.98|11.34|11.19|11.9|12.35|13.2|12.68|13.45|13.53|12.93|12.92|13.38|14.22|14.15|14.67|14.41|14.18|15.02||14.95|14.86|14.85|15.55|15.66|15.83|15.02|15.21|14.78|14.22|14.47||15.08|15.33|15.49|15.32|15.28|15.28|15.38|15.23|15.21|14.92|14.65|14.95|14.66|14.62|14.23|13.59|13.63|13.84|13.83|13.89|13.53|13.99|13.66|13.88||13.94|13.68|13.58|12.75|12.53|12.16|12.47|13.13|13.05|13.22|13.26|13.17|13.38|13.67|14.17|12.78|12.25|12.58|12.85|13.05|14.02|13.96|14.39|14.51|14.52|14.22|14.08|14.09|13.93|14.35|14.53|13.92|14.43|14.51|14.88|15.21|15.76|15.77|15.3|15.46|15.3|14.87|15.72|14.85|14.92|15|15.37|15.29|15.66|15.69|15.6|15.63|15.87|16.28|15.75|15.86|16.14|16.12|16.15|15.7|15.82|16.14||16.48|16.61
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|86.63|85.25|83.69|82.57|82.45|83.5|85.46|85.12|84.7|83.45|81.66|84|84.7|85.02|81.49|80.52|80.32|80.66|79.25|79.61|84.62|84.6|84.12|86.25|87.64|86.61|86.56|88.32|89.37|90.6||88.93|86.59|88.03|86.56|85.44|84.15|81.69|79.16|78.24||78.45|77.77|78.86|79.43|77.74|77.95|77.53|76|75.41|76.04|75.03|74.21|73.75|75|75.58|77.36|75.88|76.71||76.17|74.82|75.22|75.57|75.29|74.87|75.71|76.41|75.34|77.97|78.58|79.2|80.33|79.62|78.9|81.8|77.6|76.69|79.03|80.48|80.3621|79.6112|79.0516|79.3756|81.32|81.66|80.27|81.26|80.5|82.24|83.74|82.29|82.75|81.74|81.98||82.03|79.28|80.56|77.97|77.2|76.57|77.14|76.69|75.3|76.18|75.56|76.16|75.53|76.9|76.37|75.73|76.31|75.83|76.6|77.12|78.49|79.74|82.5|81.43|80.78|81.99|83.05|82.98|83.01|83.73|79.97|79.4|80.21||79.33|79|78.31|78.24|78.5|79.59|80.17|79.06|79.65|80.71|76.33|74.12|74.54|74.2|73.75|74.38|75.12|75.15|72.83||74.1|73.7|72.05|71.91|70.795|69.97|69.15|69.77|69.82|69.53|70.47||71.25|71.26|71.7|72.57||75.1|73.23|73.77|75.8|76.62|76.06|77.16|75.64|74.62|74.49|73.54|71.69|71.88|71.8|72.63|71.81|71.49|70.98|71.8075||71.058|70.417|70.36|69.01|69.44|69.29|67.72|68.19|67.98|67.95|67.23|67.5|68.14|68.3|69.44|68.09|64.12|62.16|67.71|65.73|60.23|60.58|60.8|61.5|61.84|60.78|61.15|61.2|61.45|61.01|61.45|60.87|62.05|62.26|62.42|62.93|63.15|64.63|64.49|64.45|63.88|63.27|63.31|62.88|63.52|63.49|64.6|63.18|64.55|64.3|64.96|63.31|63.55|63.8|62.21|63.06|63.94|64.15|63.6|64.48|63.91|64.75||64.59|65.64
01681|41318|/equities/noodles---c|R2000GROWTH|16.91|16.43|15.73|15.97|17.77|17.98|18.27|17.68|18.61|18.89|17.58|15.94|14.91|14.5|15.55|15.37|12.55|12|11.16|11|11.6|11.54|11.83|12.675|12.5|12.18|11.93|12.9|13.69|14.51||15.99|15|15|15.69|15.3399|14.93|13.88|13.5|13.975||13.27|13.29|13.74|14.5|14.25|13.7|13.33|12.94|12.51|13.07|12.88|13.12|12.45|12.5|11.48|11.13|11.44|10.67||11.3|11.06|11.82|12.4|12.55|12.36|12.84|12.94|12.1|12.54|12.2|13.49|11.1|12.91|12.77|12.73|12|11.67|11.48|11.42|9.86|10.55|9.86|9.54|9.25|8.69|8.54|8.4|8.38|8.08|8.24|8.1|8.21|8.15|8.55||8.65|8.66|8.61|9.2|9.41|7.5|6.55|6.515|6.27|6.58|6.57|6.57|6.27|6.16|6.29|6|6.01|5.96|5.89|5.86|6.54|6.29|6.28|5.71|5.45|5.38|5.41|5.2|5.19|4.41|3.93|3.94|4.3992||3.912|4.0016|4.16|4.424|4.5336|4.56|4.952|5.2704|5.208|5.36|5.6|5.68|6.1208|5.928|6.1624|6.32|6.528|6.296|6.88||6.4064|6.592|6.48|6.88|6.56|6.24|6.24|6.16|6|5.88|5.68||5.5176|5.488|5.5536|5.2||4.96|5.0696|5.224|5.0016|5.12|5.28|5.52|6|6.4|6.432|6.8|7.44|7.84|7.44|7.456|6.2872|6.108|5.52|5.64||5.7472|5.508|4.88|5.12|5.248|5.2|5.2072|5.616|5.7952|5.932|6.08|5.44|5.7416|5.776|6.192|5.36|5.3552|5.296|5.4848|5.712|5.9408|5.6808|6.24|6.7768|8.8|5.7288|5.2|5.12|5.12|5.3592|5.2|4.96|5.0064|5.2|4.9768|5.0168|5.04|5.28|5.192|5.04|5.04|5.2|4.992|4.8|4.92|4.96|4.9704|5.04|5.36|5.2808|5.36|5.528|5.36|5.352|5.36|5.28|5.36|5.6|5.52|5.36|5.5048|5.7832||5.6944|6
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|1.11|1.1|0.96|0.9651|0.9|0.84|0.84|0.87|0.86|0.814|0.794|0.79|0.8421|0.878|0.8475|0.8856|0.8761|0.909|0.8874|0.89|0.865|0.9069|1.04|0.88|0.81|0.83|0.8001|1.05|1.11|1.35||1.39|1.38|1.4|1.3|1.25|1.34|1.285|1.28|1.2||1.2|1.19|1.16|1.16|1.1|1.12|1.07|1.1|1.14|1.22|1.16|1.2|1.19|1.19|1.28|1.31|1.22|1.13||1.15|1.1|1.09|1.15|1.16|1.17|1.18|1.2|1.2|1.2|1.22|1.32|1.24|1.26|1.21|1.23|1.07|1.06|1.1|1.08|1.1|1.17|1.17|1.22|1.12|1.1|1.07|1.07|1.01|1.04|1.08|1.08|1.15|1.14|1.21||1.15|1.38|1.22|1.28|1.42|1.41|1.45|1.46|1.54|1.6|1.61|1.69|1.6|1.5|1.57|1.57|1.54|1.681|1.46|1.56|1.815|1.6|1.6|1.65|1.76|1.68|1.64|1.59|1.57|1.59|1.58|1.57|1.6||1.56|1.62|1.65|1.56|1.54|1.38|1.5|1.6|1.57|1.6|1.61|1.7|1.77|1.77|1.86|1.83|1.84|1.88|1.88||1.9|2.01|2.05|2|2|2|2.04|1.81|1.81|1.72|1.63||1.53|1.53|1.63|1.68||1.71|1.75|1.75|1.82|1.83|1.88|1.88|2.03|2.14|2.16|2.14|2.21|2.12|2.12|1.92|1.86|2.09|2.17|2.12||1.94|1.93|1.9|1.75|1.74|1.84|1.81|1.64|1.58|1.71|1.83|1.9|1.88|1.75|1.87|1.85|1.88|2|2.04|2.08|2.18|2.28|2.34|2.28|2.2|2.18|2.25|2.345|2.45|2.7|2.71|2.61|2.57|2.81|2.74|2.46|2.57|2.51|2.63|2.61|2.5|2.61|2.77|2.96|2.62|2.49|2.75|2.89|3|2.955|2.98|3.17|3|3.39|3.53|3.6|3.93|3.76|3.56|3.48|3.775|3.98||4.09|3.91
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.83|1.58|2.33|3.2|4.07|4.35|4.49|4.84|5.14|5.13|5|5.02|4.9|4.69|5.21|4.98|4.96|5.33|4.59|4.68|4.9|4.7|4.81|4.89|4.91|4.96|5.28|5.11|5.9|6.53||8.8|10.398|8.92|6.438|4.24|7.28|7.48|8.2|8.4||7.6|7.6|8.412|8.8|8.3|8.758|8.8|9.68|9.48|10.174|10.04|10.272|10.352|11|10.66|10.2|10.2|10.36||10.08|9.974|9.652|9.442|9.99|10|10.002|10.6|11|11.2|11.732|12.33|11.4|11.68|11.4|12.322|11.226|11.212|11.8|11.648|12.15|12.04|12.4|12.78|12.2|12.356|14.26|12.248|12.582|10|10.2|11.4|11.6|10.86|11.166||11|11|11|11.11|11.672|13.46|14.2|14.78|16|15.25|16.26|17.766|18.046|19.36|20|20.4|20.2|20.6|20.4|20|21.2|19.798|21.2|22.4|22|21.8|21.4|23.2|22|22.6|22|21|22.6||21.4|21.8|19.6|19.8|20.4|18.8|19|18.2|17.4|17.916|18.4|18.21|19.2|18.8|18.6|18|18|19.66|19.6||19|17.6|17.8|18.38|17|17.4|17.2|18.257|20|20|19.6||20.2|21|21.2|21.4|1.03|20.6|21|21.4|23|23.4|23.4|23.4|23.6|25.4|26.4|27.2|27.4|26.6|27|25.4|24.4|27|27.2|25.6||22.8|22.8|23.6|22.6|22.8|25|25.2|26|22.8|24.4|25.4|26|26.2|27|28.6|29.81|29.2|31.8|29.8|29.6|29.8|30.8|32.2|33.2|30.6|32.6|32.2|31.2|31|30.8|31.2|29.6|31.8|32.4|33.4|32.6|32.94|34|32.6|33.4|32.8|33.2|34.2|33.944|33.948|34.392|34.2|34.2|35.074|34.6|34.8|33.2|37.2|36.6|36.4|36.8|35|34.2|34.2|34.6|33|33.8||33.2|33.4
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|84.29|84.88|85.46|85.11|85.56|84.55|84.53|84.51|82.76|78.12|75.94|77.63|78.79|79.92|78.41|76.46|76.94|75.13|75.68|77.37|80.03|77.02|74.47|75.51|75.76|74.22|71.59|72.18|75.12|75.66||76.02|77.9|79.66|79.8|79.42|77.98|72.45|72.27|74.56||71.58|70.84|72.13|72.45|71.54|68.65|70.84|68.79|67.63|68.37|69.98|68.4|68.26|69.02|70.13|69.68|68.96|67.48||67.46|66.57|65.56|66.93|65.8|68.9|67.74|67.3|69.53|70.74|72.77|75.31|73.57|75.93|77.6|79.89|79.23|82.22|84.32|84.21|83.57|82.83|83.41|84.54|82.5|80.19|79.18|81.36|81.94|79.67|80.05|78.72|78.325|73.2|72.75||74.04|75.21|76.06|75.41|73.67|73.97|74.87|70.47|70.74|69.75|71.18|72.07|72.69|70.34|70.13|70.76|72.49|73.48|73.61|75.82|77.15|78.85|77.73|81.39|82.91|84.6|87.95|79.56|81.57|84.45|85.08|86.3|86.93||88.52|88.96|89.87|90.39|90.8|89.2|90.1|85.92|80.89|81.47|79.78|80.91|81.77|82.51|84.31|85.04|85.72|84.39|83.57||85.62|84.75|83.39|82.64|82.41|79.24|73|77.37|75.91|73.26|73.68||73.59|74.27|75.29|74.48||73.26|74.26|74.51|76.76|76.91|75.07|75.63|76.97|76.76|77.4|71.76|71.38|73.05|72.97|76.61|75.12|75.33|74.48|75.69||73.89|72.01|71.08|69.63|67.7|66.13|66.38|68.7|69.19|70|69.43|70.3|70.58|70.49|70.75|71.41|71.99|69.75|71.65|69.89|71.77|72.23|73.27|73.26|70.97|73.16|70.89|71.4|71.05|72.22|74.04|71.47|72.47|74.6|75.5|75.06|75|77.81|78.36|77.14|77.64|76.52|77.34|76.8|77.3|78.65|79.99|79.69|81.34|81.23|82.85|83.57|86.16|88.19|86.51|85.14|88.15|89.91|88.23|84.8|84.95|85.78||87.7|88.57
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|18.23|17.5|17.4|17.27|17.51|18.39|18.45|17.82|16.62|16.25|16.08|16.51|16.55|16.14|16.22|15.83|16.31|17.35|17.74|18.17|18.28|18.89|17.7|17.9|17.66|17.93|17.68|18.16|18.44|18.735||18.51|17.505|17.55|17.48|16.765|16.67|15.58|15.5|15.61||15.6|15.77|15.46|14.8|14.84|14.23|14|13.92|14.34|14.55|14.85|14.802|16.35|16.2|15.73|15.7|16.1|16.12||16.16|16.235|15.74|16.13|16.1|16.33|15.83|16.64|16.37|17|17.66|17.65|16.67|14.2|14|13.83|13.52|13.78|13.75|13.48|13.28|13.94|13.73|13.84|13.53|13.65|13.605|12.175|11.91|11.47|11.68|11.74|12.21|11.83|11.94||11.38|11.74|11.84|11.61|12.04|12.23|12.46|12.34|12.04|11.84|11.96|12.47|12.47|12.51|12.53|12.78|13.14|13.55|12.98|13.02|12.79|12.68|12.1|12.62|12.64|12.51|12.24|10.64|11.06|11.16|11.4|10.86|10.99||10.94|11.13|11.27|11.34|11.25|10.96|11.17|11.25|12.39|12.65|12.78|13.14|13.39|13.785|13.73|13.72|13.53|13.38|13.57||14.07|14.29|14.72|14.59|14.56|14.73|14.77|14.72|14.18|13.9|14.15||14.13|14.33|14.37|14.49||14.72|14.81|14.83|14.52|14.59|14.52|14.36|14.83|14.61|14.1|13.56|13.42|13.7|13.71|13.94|13.66|13.87|13.85|13.8||13.73|13.37|13.33|13.14|13.46|13.55|13.5|13.94|13.73|13.78|13.76|13.67|13.57|13.41|13.86|14.99|13.25|13.41|12.97|13.41|13.48|13.86|13.85|13.57|13.38|13.8|13.22|13.07|12.85|12.84|13.03|12.51|12.62|12.95|12.99|12.68|13.6|13.55|13.64|13.5|13.5|13.54|13.69|13.32|13.2|13.12|13.25|13|13.56|13.71|13.39|13.06|13.47|13.73|13.28|12.99|13.18|13.03|13.05|13.12|13.1|13.09||13.31|13.13
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|11.14|11.29|11.3|11.15|11.51|11.18|11.37|10.645|11.14|10.91|10.78|11.08|10.58|10.25|9.91|9.41|9.41|10.32|10.1|10.27|10.36|10.27|9.84|10.39|10.23|10.07|9.99|10.68|11.06|10.74||11.01|10.82|10.92|11.45|10.495|10.48|10.49|10.26|10.19||10.58|10.72|10.71|11.07|10.85|10.97|11|10.89|10.89|11.07|11.15|11.47|12|11.67|11.39|11.18|11.06|11.13||10.67|10|9.54|9.36|9.42|9.44|9.32|10.15|10.41|10.63|11.31|10.26|10.64|13.76|13.43|13.04|12.96|13.01|12.8|12.98|12.54|13.915|13.91|14.23|13.92|13.71|13.69|13.34|12.91|12.4|12.87|13.05|13.7|13.29|13.33||12.67|13.17|13.08|12.42|12.55|12.49|12.84|13.32|13.38|13.34|13.19|13.54|13.7|13.97|14.21|14.15|14.01|14.56|14.21|14.04|14.09|13.97|13.54|13.38|13.85|13.52|13.25|12.92|13.89|14.37|14.83|15|14.03||13.87|14.5|15.35|15.61|16.1|16.07|16.48|17.13|18.57|18.31|18.33|18.69|19.21|19.44|19.61|19.82|19.7|19.79|20.02||20.38|20.41|20.31|20.64|20.17|20.29|19.81|20.07|19.79|19.56|19.78||19.8|19.93|19.99|19.99||20.01|19.74|19.9|19.92|20.4|20.55|19.86|20.1|19.97|20.19|19.64|19.07|19.5|18.93|19.08|18.85|18.84|18.39|18.41||18.57|18.52|18.16|17.67|18|18.15|18.25|18.39|18.2|18.46|18.6|18.45|18.75|18.71|19.05|18.92|17.88|18.09|17.97|17.82|18.42|18.6|18.94|18.94|18.95|19.17|18.71|18.84|18.88|19.19|19.19|18.71|18.61|19.18|19.14|19.25|19.23|19.14|18.99|18.99|18.94|19.04|19.31|19.32|19.57|19.58|19.77|19.71|20.63|20.4|20.71|20.68|20.592|21.14|20.7899|20.97|21.02|20.94|20.73|20.42|20.47|20.59||20.67|20.79
01690|1081674|/equities/i3-verticals|R2000GROWTH|16.61|16.54|16.68|16.71|17.06|21.94|22.22|21.89|21.4|21.37|20.89|21.16|21.37|20.91|20.47|20.01|19.65|20.7|20.57|20.64|20.93|21.09|21.01|20.88|21.24|21.28|20.37|21.2|21.95|21.69||21.99|21.78|20.92|21.47|20.2|20.2|19.97|20.1|19.62||20.06|19.91|19.6|21.05|20.14|19.79|19.54|19.6|19.65|20.14|19.98|20|20.62|20.52|20.13|19.81|19.91|19.99||19.8|19.44|19.02|19.81|18.83|19.88|18.89|19.05|20.36|20.35|22.28|22.25|22.42|23.29|23.34|22.79|22.23|22.27|21.76|21.5|21.26|22.13|22.49|22.48|21.16|21.5|21.49|21.62|21.05|20.76|21.71|22.13|23.06|22.53|22.68||22.27|22.47|23.12|22.43|22.68|22.76|22.47|22.18|22.55|22.47|21.96|22.56|22.61|23.46|23.09|22.96|23.13|23.34|23.16|23.09|23.47|23.4|21.9|21.85|22.35|22.3|22.09|21.36|21.98|21.68|21.75|22.08|22.18||20.97|22.1|23.04|21.51|20.66|21.87|20.51|20.85|22.02|22.19|21.58|22.5|23.31|23.89|24.22|24.75|24.47|24.98|24.32||25.72|27.13|26.88|27.15|27.26|27.25|27.28|27.12|26.15|25.25|25.19||25.9|26.27|26.06|26.38||26.26|26.27|25.93|26.24|25.83|25.45|25|25.35|25.43|24.67|23.8|23.5|23.35|23.18|23.43|22.74|23.7|23.6|23.73||24.21|24.1|23.8|23.55|24.6|25.66|23.14|28.67|28.08|29.15|29.45|29.37|29.96|29.52|30.05|30.12|30.33|30.76|30.81|31.48|32.99|33.01|33.24|32.26|31.71|30.91|32.18|31.85|31.83|32.03|31.79|30.72|30.85|31.8|31.78|32.26|32.93|33.12|32.49|32.16|32.11|32.71|32.06|31.49|31.54|31.53|32.01|31.82|32.18|30.81|30.93|30.75|30.26|30.98|30.34|31.01|30.97|30.72|30.23|29.5|30.41|31.04||31.37|31.15
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|38.39|38.79|38.79|38.74|39|39.32|40.55|40.69|40.97|40.66|40.45|41.53|42.11|41.07|41.8|40.86|41.08|42|41.6|41.78|41.5|40.5|40.15|40.03|39.63|39.63|39.53|39.73|39.64|39.43||39.63|39.47|39.68|40.14|41.41|40.76|39.94|39.66|39.26||38.98|40.18|40.17|40.58|40.32|39.99|39.47|37.34|36.7|36.36|36.12|35.69|35.58|35.68|36.67|35.76|36.11|35.53||35.93|35.35|35.05|35.41|35.45|35.53|35.58|35.88|36.16|36.42|36.43|36.88|36.56|36.41|36.13|36.34|36.37|36.76|37.08|36.53|36.91|36.95|36.84|37.09|36.83|36.57|36.1|36.56|36.28|36.41|35.7|35.65|35.51|35|34.48||34.08|33.97|34.46|34.09|33.95|33.68|34.27|33.99|34.75|35.73|35.18|35.55|35.97|35.69|35.77|35.07|35.77|35.71|35.6|36|37.05|37.29|36.66|36.98|37.15|37.37|36.1|35.82|35.77|35.1|34.61|34.82|34.17||33.67|33.99|34.34|33.82|33.41|33.31|32.74|31.9|32.13|32.79|32.56|32.43|32.53|32.62|32.6|32.62|33.16|33.61|33.32||33.48|33.36|33.68|33.99|33.87|34.31|33.9|34.01|33.2|33.02|33.5||34.11|33.88|34|34.1||34.04|34.22|34.05|34.19|34.43|33.83|34.06|33.73|32.96|33.2|32.76|32.31|32.17|32.19|32.58|32.96|33.6|33.26|33.59||33.44|33.15|33.58|33.13|32.88|33.06|32.93|34.15|33.83|34.18|34.62|34.42|34.04|33.75|33.94|34.01|32.83|32.22|32.02|32.79|32.95|33.32|33.35|33.47|33.49|32.87|32.62|32.71|32.3|32.57|32.62|32.39|32.06|32.91|32.77|33.07|33.27|34|33.96|33.63|33.58|33.41|33.53|33.07|33.28|33.43|33.25|33.33|33.62|34.05|33.9|33.67|34.14|34.47|34.26|34.42|34.51|34.43|34.5|34.2|33.28|33.69||34.07|33.97
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.91|2.01|1.97|1.96|1.97|1.97|1.97|2|1.96|1.9525|2|1.98|2.01|1.97|1.98|2.04|2.08|1.97|1.95|1.96|1.96|2|1.94|1.91|1.88|1.95|2.02|1.93|1.936|1.94||1.99|1.94|1.99|2.23|1.76|1.79|1.82|1.76|1.73||1.8|1.79|1.83|1.85|1.84|1.76|1.72|1.7|1.7|1.81|1.8|2.06|2.17|2.2|2.2|2.18|2.23|2.13||2.17|2.18|2.19|2.24|2.21|2.25|2.28|2.26|2.27|2.27|2.29|2.29|2.37|2.28|2.27|2.24|2.25|2.24|2.2496|2.28|2.23|2.32|2.32|2.36|2.33|2.35|2.35|2.37|2.3|2.3|2.3|2.28|2.33|2.33|2.28||2.35|2.27|2.22|2.23|2.32|2.33|2.34|2.31|2.43|2.47|2.47|2.53|2.44|2.46|2.46|2.46|2.58|2.58|2.53|2.59|2.72|2.73|2.68|2.7|2.702|2.77|2.77|2.88|2.95|3|3.06|3.03|3.17||2.94|3|2.82|2.91|2.88|3|3.07|3.13|3.06|3.18|3.2|3.3|3.24|3.25|3.3|3.43|3.38|3.3|3.34||3.4|3.49|3.42|3.39|3.32|3.32|3.39|3.58|3.32|3.31|3.19||3.24|3.35|3.47|3.55|3.41|3.41|3.45|3.61|3.67|3.75|3.9|2.86|2.95|3.01|2.49|1.61|1.62|1.7|1.75|1.75|1.74|1.78|1.76|1.8||1.64|1.63|1.62|1.64|1.69|1.86|1.95|2.01|1.94|2.51|2.7|2.6|2.58|2.52|2.51|2.46|2.45|2.52|2.53|2.56|2.58|2.65|2.75|2.8|2.85|2.68|2.46|2.51|2.5|2.6|2.56|2.48|2.47|2.53|2.57|2.54|2.59|2.62|2.6|2.45|2.48|2.51|2.66|2.63|2.64|2.67|2.65|2.71|2.78|2.8|2.81|2.82|2.83|2.83|2.72|2.84|2.92|3.06|3.02|3.02|3.02|3.04||3.1|3.16
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|9.13|9.25|8.51|8.61|8.44|8.48|8.38|8.49|9|8.75|9.1|8.9|11.92|11.41|11.6|11.66|11.52|11.16|10.62|10.9|10.86|11.05|10.96|10.85|12.53|12.24|12.07|11.48|11.54|11.16||10.66|10.85|11.01|10.84|10.43|10.6|10.86|10.9|10.86||11.24|10.49|10.71|10.32|10.46|9.88|9.85|10.19|10.18|9.86|10.45|9.63|9.07|9.6|10.31|10.61|11.11|11.35||11.64|11.8|11.65|11.26|12|12.81|12.63|12.58|12.22|12.15|12.27|12.62|12.77|12.87|11.92|11.54|11.46|11.28|11.7|11.61|12.19|11.58|13.04|13.51|13.15|12.88|12.79|12.95|12.72|12.63|12.83|11.64|11.85|11.16|11.36||10.91|11.23|10.76|10.35|11.26|10.45|10.21|10.37|11.38|11.23|10.92|10.61|10.44|10.56|10.34|10.95|10.89|11.45|10.5|10.46|11|11.22|11.05|12.12|13.53|13|11.63|11.3|11.42|11.9|11.72|12.61|12.03||12.2|12.38|12.8|13|12.58|12.82|13.31|13.91|13.97|13.62|13.42|13.84|14.18|14.1|13.44|14.27|13.97|13.98|13.516||14.88|15.05|15.5|14.27|15.01|15.6|16|16.56|15.94|15.69|16.66||16.82|17.22|17.39|17.7||17.5|17.97|17.9|16.39|15.62|15.15|14.77|14.62|15.22|14.62|14.2|15.03|14.8|14.69|14.67|14.9|14.97|15.335|15.41||15.05|14.83|14.69|14.28|14.92|15.41|14.12|14.63|14.45|14.51|14.39|13.97|13.41|12.92|13.31|13.38|13.61|13.51|14.43|14|13.57|13.81|13.65|13.72|13.61|13.97|13.95|13.04|13.05|13.4|12.46|12.17|11.77|11.8|11.04|10.82|11.51|12.6|11.99|12.24|11.88|11.44|11.95|11.71|11.86|11.92|11.79|11.15|11.73|11.26|10.96|11.44|11.9|12.19|12.23|12.82|12.42|12.29|12.09|11.98|11.79|11.98||12.46|12.43
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|7.26|7.47|7.5|7.48|7.42|7.47|7|7.3|7.1|7.15|7.08|6.94|7.17|7.34|7.29|7.42|7.21|7.54|7.36|7.87|8.17|8.79|8.58|8.68|8.63|9.17|9.22|9.31|8.24|7.95||7.96|7.96|7.9|7.28|6.73|6.78|6.91|6.98|6.95||6.63|6.3|6.21|6.18|6.18|6.66|6.81|6.97|6.65|6.36|6.07|6.31|6.94|6.88|6.99|7.59|8|7.35||7.19|7.3|6.95|6.96|7.31|8.01|8.36|8.09|7.83|7.68|7.5|7.47|7.46|7.07|7.26|7.12|6.91|7.1|7|7.03|7.34|7.91|7.48|7.6|7.84|7.74|7.67|7.3|7.32|6.62|6.64|5.99|6.42|6.02|5.83||5.68|5.45|5.45|5.95|6.51|6.4|6.45|6.48|6.55|6.64|6.95|6.88|6.35|5.67|5.77|5.63|5.33|4.72|4.61|4.49|4.85|4.37|4.22|4.1|3.99|4.1|4.04|3.95|3.79|3.85|3.85|3.99|3.91||3.86|4.06|3.83|3.81|3.8|3.61|3.77|3.87|4.04|3.92|3.98|3.95|4.08|4.05|4.18|4.23|4.01|4.15|4.01||3.88|4.15|4.14|4.05|3.91|4.05|4.34|4.27|4.11|4.13|4.18||4.4|4.26|4.3|4.38|4.31|4.31|4.32|4.5|4.53|4.78|4.89|4.88|5|4.92|5.03|4.86|4.76|5.12|5.04|5.07|4.81|4.95|5.44|5.19||4.88|5.11|5|4.97|4.95|5.25|5.15|5.82|5.74|5.92|6.08|6|6.26|6.31|6.66|6.61|7.25|6.45|8.64|8.4|8.35|7.19|6.72|7.02|6.89|7.04|7.19|6.96|6.56|6.56|5.91|5.52|5.67|5.88|5.8|5.7|5.77|5.44|5.44|5.4|5.41|5.18|5.14|4.95|5.01|4.92|4.86|4.86|4.97|4.54|4.67|4.5|4.69|4.85|5.02|5.14|4.91|5.07|4.93|5.04|4.95|4.83||5.08|5.04
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.96|2.13|2.13|2.11|1.99|1.98|1.95|1.9|1.87|1.87|1.97|1.86|1.72|1.75|1.8|1.83|1.82|1.84|1.76|1.8|1.75|1.88|1.87|1.94|1.97|2.1|2.135|2.11|2.1|2.08||2.13|2.05|2.24|2.15|2.02|2.05|2.08|2.03|2.03||2.02|1.9|1.95|1.93|1.88|1.76|1.795|1.875|1.905|2.01|2.02|2.07|2.16|2.18|2.16|2.21|2.16|2.03||1.96|1.88|1.92|1.94|2.03|2.12|2.3|2.31|2.29|2.29|2.29|2.32|2.24|2.29|2.14|2.09|2.13|2.18|2.26|2.3|2.33|2.38|2.35|2.42|2.37|2.4|2.23|1.895|3.03|4.09|2.95|2.72|2.75|2.6|2.48||2.48|2.5|2.26|2.242|2.39|2.28|2.27|2.38|2.14|2.23|2.1|2.27|2.45|2.4|2.56|2.56|2.68|2.515|2.22|2.24|2.48|2.55|2.56|2.63|2.71|2.55|2.33|2.1|2.06|2.13|2.25|2.16|1.8||1.63|1.65|1.7|1.69|1.68|1.66|1.8|1.75|1.9|1.81|1.59|1.46|1.54|1.51|1.71|1.725|1.63|1.575|1.61||1.635|1.7|1.64|1.72|1.84|1.66|1.5|1.45|1.35|1.35|1.38||1.31|1.38|1.37|1.41||1.37|1.45|1.42|1.42|1.43|1.54|1.51|1.51|1.56|1.46|1.42|1.43|1.45|1.46|1.48|1.35|1.33|1.44|1.42||1.36|1.34|1.23|1.22|1.28|1.27|1.23|1.22|1.17|1.21|1.26|1.16|1.23|1.05|1.105|1.14|1.16|1.25|1.25|1.21|1.26|1.235|1.21|1.21|1.2|1.27|1.29|1.26|1.255|1.27|1.24|1.23|1.32|1.44|1.48|1.36|1.39|1.4|1.27|1.25|1.24|1.27|1.26|1.21|1.21|1.17|1.19|1.17|1.22|1.17|1.19|1.14|1.13|1.16|1.11|1.14|1.13|1.13|1.1|1.11|1.11|1.15||1.18|1.18
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|127.52|130.28|131.06|131.75|129.78|130.14|135.95|133.06|132.08|128.74|127.08|136|142.19|142.04|139.76|140.99|141.63|144.1|145.3|144.51|142.09|141.75|139.78|135.44|134.28|132.87|134.13|136.27|139.28|139.85||139.01|143.56|139.13|161.59|164.23|165.33|163.03|161.4|160.96||160.02|159.48|159.07|158.53|158.42|154.55|156.98|158.6|155.13|152.5|155.44|156.29|156.65|154.25|158.32|158.3|156.61|153.97||152.64|154.36|152.61|155.43|159.79|154.93|161.31|168.78|171.68|168.8|167.55|167|169.14|166.33|167.11|168.24|163.2|165.05|171|169.56|167.52|164.03|165.09|159|150.64|148.12|147.22|147.27|150.5|148.1|147.12|146.2|151.8|148.67|151.34||154.6|155.19|152.64|152.6|149.94|150.87|150.1|140.53|135.86|135.21|135.54|143.07|144.6|140.77|141.76|146.71|146.41|151.37|148.4|147.73|150.57|151.94|143.38|147.12|147.76|147.23|147.72|144.45|144.95|144.53|143.18|145.82|146.39||143.51|149.6|144.19|140.71|139.23|131.61|129.2|126.9|124.81|129.7|138.08|149.29|154.87|152.66|154.5|156.17|154.65|153.22|149.18||153.04|152.54|152.37|159.86|156.9|153.65|147.23|150.33|150.57|145.1|142.6||143.28|147|146.82|146.45||146.44|146.64|143.6|147.02|144.15|142.4|143.97|143.31|141.05|140.24|138.61|136.26|138.47|138.03|137.09|134.78|132.8|129.6|131.13||128.71|127.03|126.36|120.43|126.53|126.52|124.99|125.25|127.46|132.59|128.45|128.8|129.18|125.48|129.3|129.13|129|140.15|149.63|158|165.45|168.76|166.83|166.18|163.89|164.3|162.13|163.66|167.03|173.47|175.54|171.4|168.28|170.1|177.91|177.23|183.33|184.22|182.64|177.75|181.25|176.79|176.62|172.11|168.5|171.27|172|173|178.71|174.15|174.36|174.21|174.16|175.8|170.5|172.31|174.93|168.62|169.66|167.05|169.42|164.87||170.76|172.68
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.37|24.61
01700|15438|/equities/accuray-incorped|R2000GROWTH|0.263|0.2848|0.2808|0.29|0.285|0.3062|0.2758|0.3157|0.28|0.2667|0.2663|0.2482|0.2393|0.22|0.2428|0.234|0.2415|0.2523|0.2528|0.2733|0.2683|0.2755|0.274|0.2709|0.25|0.2614|0.26|0.25|0.2613|0.2584||0.255|0.2591|0.2623|0.275|0.317|0.3275|0.329|0.3109|0.3451||0.3485|0.3308|0.3247|0.3472|0.34|0.3299|0.33|0.341|0.3396|0.369|0.3543|0.39|0.38|0.3804|0.4049|0.35|0.4015|0.333||0.3094|0.31|0.28|0.2927|0.2526|0.285|0.3097|0.313|0.333|0.3575|0.314|0.3558|0.4597|0.457|0.476|0.4695|0.4232|0.46|0.4548|0.4649|0.45|0.4632|0.421|0.47|0.45|0.4527|0.4312|0.396|0.422|0.374|0.4179|0.366|0.418|0.435|0.4184||0.3929|0.3881|0.331|0.3808|0.373|0.374|0.384|0.3754|0.38|0.444|0.4056|0.3906|0.4255|0.3893|0.42|0.452|0.49|0.49|0.49|0.51|0.52|0.531|0.523|0.5616|0.5818|0.61|0.5959|0.57|0.5569|0.556|0.5271|0.51|0.5552||0.516|0.5221|0.5531|0.57|0.621|0.61|0.65|0.7427|0.7958|0.8065|0.7891|0.824|0.8343|0.8065|0.801|0.8256|0.82|0.85|0.82||0.8707|0.84|0.87|0.8711|0.8839|0.893|0.87|0.8878|0.8898|0.86|0.84||0.8|0.8157|0.81|0.8555||0.85|0.885|0.91|0.8888|0.94|1.01|1.03|1.08|1.1|1.07|0.9819|0.97|0.9858|1.02|1.03|1.02|1.02|1.08|1.07||1.03|1.02|1.05|0.94|0.93|0.9737|0.97|1.05|1.1|1.15|1.17|1.17|1.18|1.2|1.28|1.42|1.37|1.42|1.38|1.43|1.45|1.58|1.58|1.63|1.6|1.55|1.69|1.63|1.74|1.81|1.74|1.74|1.93|2.01|1.76|1.6|1.71|1.73|1.64|1.64|1.67|1.61|1.67|1.73|1.76|1.73|1.79|1.67|1.75|1.61|1.6|1.61|1.56|1.61|1.56|1.59|1.54|1.51|1.5|1.46|1.48|1.5||1.56|1.57
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|34.03|34.22|34.04|34.42|34.15|35.43|36.48|37|37.15|36.7|36.19|37.1|36.25|35.55|34.66|34.21|33.42|34.05|32.96|33.17|34.44|33.81|33.09|32.94|30.89|32.32|32.47|32.81|34.41|33.26||32.18|31.38|31.94|31.61|31.79|31.8|30.89|31.07|31.83||31.46|31.74|32.76|31.81|31.45|31.5|32.5|32.17|32.66|33.04|32.04|29.94|29.83|30.3|31.76|32.59|33.99|33.26||33.49|33.2|34.1|33.49|34.5|35.28|35.18|36.67|36.69|39.43|42.56|49.51|56.79|55.15|54.64|53.3|52.58|53.78|56.2|55.22|54.31|54.26|54.57|56.56|56.98|54.99|55.09|58.13|59.58|57.68|59.38|58.39|58.48|54.43|55.55||53.16|55.92|53.94|54.81|55.24|56.3|55.77|52.98|52.27|52.09|51.44|52.47|51.29|50.18|49.33|48.99|50|48.59|47|48.7|51.14|52.46|53.14|53.52|53.71|53.41|51.9|51.32|52.72|51.88|50.67|52.17|52.26||51.71|51.8|51.8|52|53.04|50.75|43.17|41.23|41.9|40.22|39.51|39.13|39.63|39.54|39|41.26|42.14|41.5|40.82||40.06|39.87|40.46|39.83|39.19|39.71|39.34|39.65|38.46|37.18|37.56||37.61|37.51|38.19|37.95||37.18|37.74|37.25|39.01|41.12|40.33|40.64|40.54|40.75|40.25|38.53|40.19|39.7|40.66|40.95|40.65|41.13|41.77|43.59||44.34|43.65|41.81|40.8|42.26|43.36|44.66|44.9|44.01|45|45.33|45.56|44.37|43.17|41.27|41.93|42.07|42.37|41.52|41.16|41.53|41.49|42.4|41.36|40.07|41.45|40.6|40.1|38.18|39.22|37.83|36.24|36.79|37.29|37.09|37.83|37.98|38.39|39.13|40.7|40.48|39.09|38.97|38.22|37.91|38.61|38.32|39.78|40.58|38.55|39.15|39.55|39.83|40.78|41.18|41.42|39.51|39.62|39|38|36.51|36.06||38.25|37.91
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|57.54|55.4|57|54.235|55.77|56.01|52.185|54.32|53.315|47.845|50.92|47.145|46.12|51.8|64.975|71.1|66.82|64.28|67.06|64.33|60.195|65.12|72|69.81|67.34|70.115|71.43|64.52|66.135|72.46||79.5|82.12|83.16|78.27|81.69|88.29|87.49|85.34|94.12||91.79|91|86.2|87.505|76.34|71.475|69.51|70.3|68.4|70.3|71.27|78.33|75.82|67.72|71.9|72|74.985|72||67.255|68.24|67.16|64.56|71.285|69.47|74.32|75.38|74.6|77.38|74.38|76.99|78.35|72.82|72.525|68.99|68.38|72.98|66.06|79.23|77.755|72.38|72|69.83|67.7|64.335|59.43|60.46|62.125|57.665|56.2|52.17|51.92|46.61|48.31||43.6|45.88|42.48|45.35|44.86|48.34|50.6|45.47|46.725|48.25|44.95|46.29|44.82|44.485|42.07|42.66|43.88|42.895|40.94|43|45.16|45.13|46.055|46.365|46.915|50.64|49.46|48|47.59|47.65|45.3|47.51|46.92||47.885|55.79|54.32|54.27|48.63|45.46|43.62|46.13|49.325|47.25|48.73|51.23|51.99|51.25|50.01|52.45|55.14|49.69|46.64||49.52|52.225|51.85|51.58|51.06|51.54|51.89|49.98|49.37|45.905|41.05||40.41|40.29|40.19|40.89||41.02|40.505|41.795|39.4|40.775|40.975|43.65|44.87|46.24|46.32|45.475|44.06|43.56|43.9|43.355|40.755|38.44|35.86|35.32||34|33|32.45|30.25|33.485|31.12|30.36|31.09|30.52|33.72|34.75|34.79|35.9|34.15|36.66|35.69|35.66|33.94|32.16|32.405|32.3|30.61|33.6|32.945|30.5|31.67|32.13|32.15|31.04|32.925|30.57|29.41|30.05|31.085|30.62|29.755|33.54|30.44|29.76|30.17|28.24|28.47|29.31|29.19|28.78|29.39|29.665|28.49|29.31|27.88|26.85|27.915|25.87|25.34|24.9|25.37|24.99|24.64|24.6|23.62|23.89|23.44||24.54|24.585
01704|41295|/equities/capitol-acq|R2000GROWTH|34.4|34.79|33.37|33.26|33.61|34.15|34.56|34.24|33.63|31|29.68|29.66|29.29|28.32|27.33|27.48|26.7|28.2|27.65|27.91|27.11|25.94|26.26|26.58|26.4|26.5|25.95|25.22|25.5|26.16||26.76|28.27|28.37|29.34|28.25|28.04|26.26|24.8|25.46||24.65|24.04|24.15|24.21|23.28|22.12|22.19|21.72|21.91|22.1|22.04|22.43|22.73|22.6|22.92|22.34|22.08|21.04||20.09|18.87|18.59|18.9|18.86|19.02|19.2|18.91|19.51|20.73|21.15|21.86|20.745|16.62|18.34|18.53|17.96|17.65|18.28|18.24|18.34|18.29|18.7|20.2|20.79|20.17|19.99|20|19.34|18.83|19.13|18.67|18.29|17.38|16.95||17.01|17.54|16.92|17.03|17.92|18.47|18.36|17.83|18.09|17.64|17.41|17.69|16.98|16.74|17|17.17|17.56|17.37|16.94|17.81|18.27|19.17|18.78|19.08|20.25|20.16|20.62|20.05|20.84|20.57|20.61|20.51|20.01||20.15|20.57|20.37|20.27|20|18.4|17.89|17.73|17.2|16.54|16.74|16.41|16.15|16.02|15.91|16.3|16.32|15.67|15.58||16.68|16.76|17|16.81|15.41|14.67|14.89|14.56|14.41|14.38|14.46||14.53|14.39|14.44|14.49||14.68|14.66|14.73|14.07|14.33|14.14|14.27|14|13.69|12.83|12.53|12.43|12.39|11.99|12|11.84|12.02|11.81|11.86||12.08|11.83|11.94|11.58|11.88|11.68|11.4|11.87|11.94|12.2|12.18|12.21|12.23|12.05|12.51|12.74|13.08|12.07|11.57|11.63|12.06|12.48|12.49|12.69|12.61|12.85|12.01|12.02|11.8|12.35|12.34|11.66|11.9|12.23|12.19|12.32|12.48|12.51|12.4|12.37|12.68|12.65|13.02|12.91|12.86|12.98|12.9|12.96|13.22|13.05|12.86|13|13.47|13.65|13.07|13.47|14.12|14.57|14.57|14.32|14.25|14.24||14.68|15
01705|1153167|/equities/onewater-marine|R2000GROWTH|12.18|12.36|12.85|12.3|12.42|12.03|12.52|12.73|12.82|12.37|12.33|12.7|13.02|13.25|12.98|12.65|12.73|12.87|13.32|13.57|13.35|12.3|12.32|11.66|11.14|10.94|10.69|10.7|10.56|10.75||11.14|11.3|11.5|11.85|11.45|11.43|11.02|11.18|11.33||10.96|11.39|11.64|11.27|11.08|10.7|10.62|10.53|10.38|10.8|11.06|11.22|10.91|10.91|11.31|11.08|10.86|10.88||10.67|10.06|10.13|10.3|10.58|11.01|11.05|11.07|11.56|12.09|11.88|11.89|11.11|10.27|9.72|9.53|9.44|10.19|10.63|11.12|10.96|10.66|11.09|11.1|11.05|9.95|9.67|10.15|9.98|9.95|10.25|9.98|10.24|9.86|9.75||9.43|9.54|9.16|8.95|9.12|9.23|9.32|8.96|8.95|8.53|8.19|8.44|8.72|8.57|9.61|10.07|9.83|9.5|9.57|10.19|10.79|11.36|10.67|11.15|11.94|11.8|11.75|11.45|12.14|12.2|12.67|12.23|12.84||12.37|13.16|13.17|13.61|13.96|13.38|13.87|13.96|13.35|13.14|12.71|13.99|13.67|13.81|14.27|14.47|14.34|13.22|13.45||13.8|13.43|13.24|13.15|13.16|13.01|12.43|12.17|11.08|10.76|10.91||10.59|10.65|10.54|10.49||10.21|10.63|10.49|10.44|10.63|10.56|10.98|11.7|11.96|11.9|11.93|11.36|11.43|11.35|11.45|11.6|11.33|11.92|12.5||12.45|11.48|11.23|10.63|11.23|12.27|12.54|13.17|13.39|14.03|15.15|14.99|15.25|14.8|15.38|15.38|15.4|15.46|15.62|15.7|15.86|16.58|17.03|16.19|15.99|15.83|15.32|15.1|14.83|15.07|15.65|14.43|14.96|14.86|14.85|15.12|15.44|16.39|16.04|15.73|15.68|16.23|16.09|15.8|15.5|16.03|16.31|15.46|16.12|15.61|16.09|16.08|16.03|16.49|15.85|16.22|16.52|16.84|16.36|16.07|16.05|16.33||16.94|17.53
01706|1052375|/equities/rimini-street|R2000GROWTH|5.01|4.84|4.8|4.92|5|4.98|4.73|4.94|4.75|4.76|4.75|4.94|4.9|4.74|4.48|4.34|4.29|4.6|4.59|4.64|4.73|4.63|4.69|4.68|4.7|4.8|4.65|4.68|4.71|4.53||4.48|4.29|4.27|4.34|4.05|4.23|4.17|4.05|4.16||4.19|4.14|4.2|4.19|4.16|4.12|4.11|4.1|4.15|4.12|4.14|4.15|4.23|3.9|3.81|3.7|3.58|3.63||3.62|3.61|3.54|3.56|3.46|3.44|3.53|3.59|3.69|3.96|3.93|3.88|3.9|3.92|4.03|3.7|3.4|3.44|3.51|3.45|3.46|3.61|3.7|3.73|3.69|3.67|3.54|3.49|3.46|3.24|3.33|3.35|3.49|3.38|3.33||3.21|3.28|3.17|3.12|3.16|3.12|3.2|3.23|3.17|3.21|3.18|3.29|3.28|3.31|3.33|3.34|3.41|3.6|3.53|3.66|3.67|3.67|3.66|3.63|3.69|3.52|3.37|3.39|3.52|3.29|3.05|3.04|3.03||3.01|3.13|3.23|3.23|3.32|3.23|3.24|3.35|3.46|3.46|3.44|3.55|3.61|3.67|3.64|3.76|3.72|3.74|3.73||3.83|3.92|3.97|3.97|3.89|3.97|3.83|3.89|3.82|3.8|3.91||3.87|3.85|3.9|3.98||4|3.98|3.99|4.01|4.04|4.05|4.07|4.11|4.16|4.14|4.14|4.06|4.17|4.06|3.99|3.81|3.84|3.85|3.82||3.83|3.87|3.8|3.7|3.83|3.8|3.77|3.86|3.79|4.04|3.94|3.94|3.94|3.84|4.03|3.9|3.82|3.96|3.88|4.59|4.52|4.55|4.472|4.54|4.49|4.47|4.41|4.28|4.34|4.48|4.49|4.35|4.37|4.58|4.59|4.52|4.75|4.84|4.73|4.7|4.66|4.79|4.89|4.77|4.58|4.64|4.66|4.59|4.75|4.55|4.51|4.58|4.54|4.64|4.74|4.6|4.68|4.61|4.42|4.28|4.16|4.25||4.34|4.22
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.7|13.03|13.915|13.33|13.5|13.32|13.21|13.09|12.81|12.2|11.9|12.48|11.66|11.68|11.53|11.64|11.57|11.69|11.03|11.34|12.26|12.2|12.18|12.8|12.75|12.7|12.91|12.77|13.23|13.63||14.7|15.11|15.62|15.45|15.08|14.51|14|13.95|13.91||14.59|15.38|16.04|16.41|16.23|16.32|16.42|16.2|16.28|15.89|15.97|16.23|16.16|15.83|15.96|16.31|16.12|15.92||16.21|15.99|16.48|16.21|15.97|15.9|16.02|15.47|16.03|16.21|16.2|16.18|16.05|15.76|16.26|15.4|15.2|16.42|16.26|16.24|16.99|16.98|16.94|16.71|16.15|16.07|15.46|15.13|15.08|15.12|15.04|15.4|14.82|14.77|14.86||15.14|15.41|15.24|14.83|14.71|14.54|14.81|14.46|14.23|14.35|14.53|14.66|14.87|14.81|14.76|14.33|14.51|14.42|15.1|15.16|15.46|14.37|13.62|13.5|13.79|13.75|13.47|13.33|13.4|13.42|13.15|12.83|12.96||12.8|12.82|12.65|12.52|12.23|12.18|11.84|11.87|11.92|11.84|11.23|11.08|11.16|11.29|11.13|11.56|11.68|11.33|11.38||11.68|11.59|11.76|11.75|11.5|11.62|11.5|11.62|11.22|11.2|11.58||11.61|11.5|11.26|11.39|11.34|11.34|11.25|11.17|11.49|11.68|11.91|11.71|11.73|11.63|11.46|11.06|11.24|11.37|10.81|10.75|10.83|10.78|10.85|11.03||10.99|10.84|10.65|10.11|10.21|10.04|9.89|10.31|10.36|10.75|11.08|11.09|11.01|11.15|11.46|11.57|12.12|12.24|12.34|13.135|12.89|12.88|13.15|12.85|12.74|12.67|12.9|13.25|13.12|13.57|13.49|13.11|13.28|13.06|13.68|13.6|13.34|13.9|13.25|13.18|13.31|13.27|13.32|13.19|13.16|13.56|13.82|13.75|14.2|14.16|14|13.79|13.7|13.66|13.315|13.58|13.6|14.12|13.28|12.95|12.85|13.14||13.31|13.43
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|4.67|4.22|4.1|4.13|3.89|3.7|4.08|3.15|3.14|3.12|3.15|3.31|3.61|3.76|4.26|4.64|5.35|5.88|5.89|5.75|5.55|5.97|6.19|5.76|5.9|5.67|5.47|5.3|5.82|5.63||5.75|5.51|5.46|5.56|5.04|4.98|4.8|4.43|4.44||4.75|4.67|4.7|4.81|4.72|4.45|4.65|4.58|4.25|4.38|3.85|3.93|4.11|3.94|3.95|3.74|3.79|3.94||3.86|3.86|3.84|3.91|3.98|4.07|4.07|4.16|3.95|4.18|4.27|3.655|3.89|3.93|3.75|3.79|3.76|3.56|3.46|3.08|2.96|3.02|3.17|2.97|2.84|3.02|2.9|2.52|2.55|2.3|2.43|2.56|2.71|2.35|2.24||2.18|2.31|2.2|2.25|2.35|2.24|2.27|2.46|2.64|2.76|2.65|2.81|3.02|3.03|3.09|3|3.03|3.05|3.06|3.39|3.5|3.54|3.55|3.17|3.28|3.14|2.51|2.77|2.74|2.76|2.77|2.69|2.79||2.62|2.64|2.74|2.75|2.84|2.88|3.04|3.09|3.25|3.18|3.18|3.22|3.4|3.67|3.92|3.82|3.8|3.94|3.7||3.93|3.9|4.01|4.15|4.14|4.17|4.17|4.05|3.93|3.89|4.01||4.03|4.06|4.11|4.13|4.13|4.13|4.02|3.94|3.96|4.1|4.08|4.12|4.2|3.92|3.9|3.94|3.92|4.07|4|3.91|3.9|3.99|4.12|4.17||4.36|4.26|4.21|3.67|3.69|4|3.85|4.1|4.03|4.5|5.05|4.9|5.01|6.18|6.22|6.46|6.7|6.66|6.67|7|7.4|7.62|7.79|7.55|8.06|8.2|7.86|7.57|7.68|7.86|7.67|7.51|8.03|8.22|8.05|8.1|8.3|8.28|7.88|7.94|8.51|8.76|8.86|8.97|9.62|8.49|8.56|8.3|8.75|8.65|8.64|8.57|9|9.22|9.2|9.9|9.82|9.65|9.46|9.53|9.57|9.54||9.65|9.91
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|4.12|4.22|4.44|4.11|4.14|4.055|3.715|3.575|3.92|3.345|3.665|3.3|3.355|3.43|3.48|3.7|3.89|4.205|4.12|4.1|3.82|4.54|4.605|4.405|4.26|4.61|4.565|4.66|5.2|5.25||5.53|5.76|5.99|6.02|5.91|6.15|6.515|6.88|7.67||8.04|7.05|7.115|6.42|6.3|6.08|6.155|6.765|7.325|7.82|8.14|9.12|8.86|8.19|8.9|9.135|8.77|8.39||8.515|7.1|6.945|7.2|7.82|7.83|7.71|9.97|8.344|7.875|6.55|6.83|6.3|6.49|6.4|6.69|6.51|6.87|6.97|7.705|7|7.285|7.225|7.26|7.01|7.285|7.26|6.89|6.41|5.48|6.19|4.95|4.98|4.74|4.93||4.71|5.005|4.575|4.861|4.682|5.005|5.215|5.29|5.23|5.43|5.15|5.68|5.54|5.895|6.205|6.29|6.39|6.268|6.05|6.52|6.665|6.19|5.75|5.5|6.155|7.32|11.64|10.31|10.42|11.35|11.33|11.55|10.9||10.945|11.7|13.035|12.98|12.57|11.885|12.025|14.44|14.64|14.39|15.98|16.355|15.075|16.22|16.985|18.255|17.845|17.675|16.53||17.11|17.51|15.965|16.585|15.28|14.28|13.91|14.33|13.51|13.284|11.69||11.33|11.34|11.51|12.08|12.075|12.075|12.52|13.435|12.45|12.7|13.45|13.44|15.09|16.32|14.56|14.975|15.33|15.12|15.43|13.41|12.77|13.64|14.56|14.46||13.5|13.18|12.665|12.98|13.34|12.525|12.664|13.51|14.23|17.09|19.055|18.98|18.275|14.73|15.8|14.4|14.74|16.09|14.65|13.255|14.83|15.2|16.24|15.05|15.195|15.6|17.025|16.199|15.14|18.1|18.28|16.61|15.1041|14.69|15.0501|13.55|14.2|14.435|12.47|12.955|11.37|11|10.4331|10.5|10.12|10.27|10.3|10.46|9.225|8.775|8.27|8.325|8.44|7.24|6.81|7.05|6.925|7.2|7.54|7.62|7.67|6.71||7.13|7.269
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.05|2.98|3|3.48|3.91|4.16|4.14|4.3|4.21|4.11|4.1|3.84|3.85|3.9|3.97|3.9|3.87|4.13|4.1|4.23|4.27|4.43|4.2|4.27|4.48|4.47|4.21|4.13|4.5|4.32||4.7|4.45|4.69|4.5|4.21|4.15|4.08|3.95|4.07||4.17|4.15|4.6|4.77|4.66|4.61|4.88|4.77|4.65|4.29|3.79|3.83|3.93|4|4.13|3.87|4.09|4.13||4.23|3.81|3.92|3.8|4.05|4.2|3.8|4.04|3.91|3.79|3.402|3.18|2.8|2.9|3.13|3.37|3.5|3.7|3.74|3.71|3.83|3.86|3.92|3.98|3.97|4|3.88|3.84|3.92|3.9|3.97|3.83|3.85|3.75|3.7||3.6|3.68|3.63|3.65|3.79|3.79|4|3.97|3.62|3.47|3.67|3.74|3.69|3.66|3.6|3.93|3.82|3.51|3.12|3.17|3.23|3.17|3.18|3.2|3.43|3.46|3.53|3.56|3.73|3.74|3.92|3.84|3.73||3.84|3.9|4.06|4.07|3.9|4|3.94|4.42|4.45|4.06|4|4.02|4.16|3.88|3.99|3.89|4|3.9|3.94||3.85|3.75|3.89|4.01|3.75|3.42|3.46|3.56|3.56|3.5|3.5||3.46|3.44|3.41|3.55||3.6|3.62|3.52|3.62|3.7868|3.74|3.87|3.91|3.99|4.03|4.09|3.98|3.98|4.03|3.96|4.09|4.03|3.98|4.05||4.02|3.89|4.02|4.11|4.04|3.83|3.62|3.94|4.03|4.38|4.2|4.03|3.95|3.33|3.18|3.24|3.08|3.03|3.0618|2.96|3.09|3.13|3.24|2.91|3|3.16|3.08|2.92|3.06|3.14|3.46|2.93|3|2.98|2.86|2.82|2.89|2.44|2.0705|2.14|2.12|2.16|2.01|2.06|2.02|2.08|2.06|2.14|2.25|2.2|2.15|2.14|2.09|2|2|2.06|2.05|2|2.0737|1.89|1.84|1.94||1.98|2
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|3.43|3.41|3.55|3.56|3.54|3.33|3.35|3.635|3.39|3.38|3.37|3.24|3.39|3.35|3.34|3.39|3.31|3.69|3.7|3.97|4.01|4.25|3.96|3.94|3.96|3.68|3.7|4.1|4.375|4.5||4.01|4.09|3.79|3.63|3.48|3.87|3.58|3.59|3.61||3.49|3.55|3.59|3.99|3.48|3.54|3.4|3.36|3.3|3.51|3.42|3.58|3.53|3.86|3.99|3.73|3.93|3.76||3.68|3.45|3.74|4.07|4.3|4.27|4.4|4.51|4.47|4.86|4.36|4.49|4.52|4.82|4.135|4.16|4.13|4.4|4.52|4.85|5.18|5.83|5.68|5.85|4.59|4.82|4.56|4.25|4.43|4.5|4.44|4.39|4.8|5.37|6.52||6.85|6.21|8|8.05|7.8|7.715|7.44|8.5|8.115|7.85|8|8.5|9.12|8.855|8.55|8.625|8.95|9.5|8.55|7.66|8.5|8.985|9.7|9.68|12.51|9.65|10|9.97|8.525|8.18|7.075|7.4|8||8.75|9.155|10|9.25|9.5|9.665|10.73|10.79|8.37|12.5|15|15.95|16.5|16.65|18.525|17.09|15.785|16|16.5||16|17.24|15.195|16.425|18|19.835|18.44|21.5|22.025|28|31||40.615|39|40.2|36||33.5|40.61|37.2|39.05|39|38|37.5|41.25|39.415|39.5|38.875|40.8|42.565|43.12|42.46|39.16|39.5|49.5|42.56||42|41.6|45|57.5|58.5|66.5|51.5|44.45|35.25|33.5|33.885|32.5|34.5|32|32.555|34.45|32.5|33.55|35.34|34.645|36.98|35.335|40|36|34.5|35|31.995|34.54|36.645|39.99|40.03|45|45|52.5|48.06|39.5|43.555|34.75|33.34|32.775|34.3|34.9|33.93|31|30.95|28.95|31.28|30|34.1|33.9|35.885|33.05|38.1|40|34|35.5|31|27|25|25.35|22|23.5||21.5|22.35
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|89.63|90|90.21|90.47|90.36|86.55|74.19|63.19|61.44|55.77|54.08|56.28|58.67|59|59.62|58.26|57.02|54.85|56.54|61.26|61.52|58.11|55.5|55.38|54.07|52.25|51.17|52.59|56.42|57||61.34|60.99|63.37|64.05|62.65|60.49|55.04|54.88|57.08||55.27|54.92|56.01|55.63|56|52.25|54.39|52|50.57|50.6|51.71|52.04|50.5|51.62|52.63|51.92|51.96|49.24||49.63|47.95|46.99|51.96|50.35|51.81|49.66|48.26|50.66|52.15|52.62|58.46|54.895|48.56|51.72|53.75|53.17|55.5|56.15|58.16|57.06|56.71|56.93|60.4|57.65|56.96|54.73|56.33|57.13|55.12|56.26|53.67|54.71|50.9|51.35||52.44|55.13|54.22|52.22|52.32|52.7|53.24|47.94|47.59|46.49|46.7|49.1|50.53|50.11|51.88|53.54|56.31|57.55|58.29|60.84|63.12|63.52|62.87|64.1|66.43|67.13|72.28|67.26|71.29|73.49|74.49|73.85|73.52||76.01|79.55|78.45|78.8|79.23|77|78.03|74.73|69.79|69.82|67.89|68.79|69.01|70.46|73.31|74.15|75.5|74.13|74.06||78.84|76.53|74.57|74.8|71.42|68|61.51|65.01|62.95|60.45|61.37||61.39|62.57|62.82|62.9||61.29|61.01|62.65|64.16|64.32|62.74|63.37|65.77|67.29|64.25|60.71|58.86|60.97|60|63.36|62.01|62.93|61.41|61.92||60.18|57.09|57.18|54.31|55.2|53.62|53|55.47|55.01|56.88|58.23|59.87|60.93|61.96|64.95|62.96|64.34|64.96|65.47|67.25|70|71.43|72.92|72.73|72|73.18|71.28|70.51|70.21|73.03|73.45|69.98|71.52|73.91|74.08|71.96|70.38|73.01|74.54|73.28|73.13|72.56|73.91|72.71|72.91|73.69|76.31|75.01|78.14|77.77|79|78.6|78.56|82.33|79.27|78.54|84.11|85.63|84.99|82.37|81.96|81.3||84.68|82.82
01716|16798|/equities/omega-flex|R2000GROWTH|28.67|29.9|30.25|30.62|30.75|30.53|30.65|30.6|29.91|29.83|28.81|29.05|30.05|30.19|29.92|29.45|29.52|30.02|29.47|29.86|31.14|29.81|30.18|30.15|30.395|29.4|29.55|30.35|31.46|31.18||31.23|31.22|31.225|31.72|31.48|30.72|29.54|30.21|31.11||31.35|31.23|31.22|31.188|30.74|30.79|30.97|31.02|30.33|30|29.6|30.065|29.2006|30.01|30.67|30.97|30.59|30.1||28.97|27.85|27.34|26.98|27.06|27.31|28.29|28.88|28.8|30.26|30.5|30.4|30.49|28.96|29.68|31.55|33.44|34.04|34.01|34.1|33.76|33.605|33.67|33.38|33.16|33.25|32.72|32.65|33.66|32.93|33.94|32.88|33.89|32.605|32.31||31.43|31.38|31.33|30.02|29.97|30.2|30.07|29.53|29.48|29.32|28.5|28.65|29.23|28.57|28.555|28.16|28.85|29.73|29.26|30.29|36.5|37.46|36.38|35.2|35.55|36.395|36.45|35.67|37.56|36.55|36.195|37.04|37.15||35.98|37.62|37.395|36.95|35.34|36.87|36.15|35.5|35.53|33.18|32.44|31.5|33.81|33.02|33.43|33.36|33.2|32.3|31.55||32.54|31.8|32.41|32|31.06|31.56|30.12|30.51|29|29.18|29.64||29.57|29.15|29.33|29.27||28.51|28.55|28.1|29.49|30.03|31.1|31.49|32.51|30.8|30.48|28.365|27.58|28.14|28.23|27.95|27.6|27.34|27.1|27.25||26.72|26.6|27.15|25.9|26.41|26.06|26.655|27.41|27.67|26.7501|27.38|27|27.03|27.195|26.86|27.02|27.29|28.275|27.54|27.61|28.86|29.37|29.15|29.2512|29|29.45|28.82|29.06|28.99|29.4661|30.285|29.505|29.21|29.72|30.01|29.91|31.045|30.885|30.7525|30.605|31|31.35|31.66|31.84|32.62|33.58|34.32|33.035|35.07|34.58|34.765|33.3|34.25|34.41|33.56|34.145|34.46|34.85|35.7|36.44|34.3|34.125||35.51|35.395
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|7.03|7.18|7.87|7.37|7.19|6.8|6.785|7.2|7.23|6.47|6.45|5.97|6.11|5.98|5.85|5.99|6.1|6.46|6.24|6.02|6.01|6.89|7.02|6.8|7.23|7.5|7.43|7.02|7.63|7.6||8.27|8.15|7.7|7.79|7.75|8.02|8.19|8.1|8.69||8.89|8.148|8.72|9.195|9.165|8.245|10.55|12.18|12.75|13.66|13.555|12.6|12.12|12.48|12.735|12.6|12.325|11.63||11.33|11.88|12.25|12.72|12.6|11.94|11.565|10.09|9.75|9.5|8.99|9.315|7.6|7.38|7.84|7.55|7.43|7.25|7.1|7.2|7.3|7.27|6.84|7.08|6.63|7.01|6.79|6.71|6.22|5.83|5.53|5.47|5.73|5.37|5.44||5.32|5.33|5.09|5.24|5.32|5.37|5.39|5.77|5.81|6.08|5.37|5.37|5.76|5.85|5.76|5.51|5.83|5.85|5.9|5.76|6.1|6.13|6.18|6.11|7.5|8.86|8.8|8.6|8.8|9.12|8.88|8.685|8.52||8.66|9|9.56|9.59|9.61|9.49|9.87|10|9.575|9.71|10.08|11.21|11.38|11.24|11.55|11.9|11.7|11.6|11.32||11.11|11.46|10.272|10.55|9.9|10.33|9.02|9.39|9.26|9.03|8.74||8.57|8.84|8.88|9.19||9.19|9.158|9.11|9|8.06|7.84|7.94|8.965|9.38|9.44|9.09|9.07|9.39|9.51|8.88|8.37|8.53|8.5|8.66||8.55|8.27|8.03|8.03|8.9|8.6|8.392|9.09|8.625|9.42|9.96|10.06|10.98|11.35|10.25|10.3|10.48|11.3|11.45|12.1|12.95|13.02|13.34|13.48|13.03|13.5|14.01|13.47|13.83|15.23|15.045|12.9|14.05|14.41|14.84|14.56|14.81|13.775|13.43|12.89|13.02|13.01|12.9|13.12|13.18|13.92|13.97|13.7|13.84|13.38|13.48|13.63|13.32|13.36|13.27|13.55|13.41|13.47|13.32|13.22|13.7|13.83||14.75|14.93
01718|31075|/equities/verastem-inc|R2000GROWTH|6.66|7.06|7.01|6.71|6.67|6.65|5.91|5.88|5.64|5.81|6.04|5.92|6.24|6.06|6.17|6.2|5.87|6.01|5.7|6.04|5.7|5.74|5.56|5.42|5.47|5.4|5.05|4.8|4.49|4.52||4.1|3.85|3.82|3.77|3.5|3.78|4.2|4.19|4.13||4.24|4.09|4.01|4.16|3.94|3.76|3.77|3.75|3.81|3.9|3.76|3.8|4.21|4.33|4.28|4.21|4.38|4.37||4.27|4.09|4.19|4.25|4.31|4.7|4.71|4.6|4.93|4.89|5.45|5.98|5.93|6|5.82|5.42|5.49|5.46|5.53|5.83|6.26|6.09|6.09|6.53|6.6|6.5|6.33|6.3|5.69|5.3|5.58|5.41|5.69|5.39|5.64||5.41|5.41|4.92|5.03|5.29|5.02|5.01|5.33|5.63|5.74|5.47|5.67|5.82|5.61|5.88|6.19|6.36|6.44|6.23|5.99|5.95|5.74|5.73|5.64|5.63|5.82|5.9|5.71|5.9|5.85|5.73|5.87|5.83||5.89|6.34|6.28|6.65|6.68|6.36|6.77|6.42|6.2|6.06|6.38|6.21|6.49|6.23|6.3|6.67|6.4|6.62|6.6||6.65|6.81|7.16|7.12|7.74|8.12|7.5|6.92|6.83|7.29|7.74||7.54|7.67|7.97|7.8||7.86|7.85|7.72|7.76|8.09|8.64|9.14|9.72|9.35|10|10.07|10.25|10.5|10.61|9.99|9.85|10.32|10.39|10.79||10.32|10|10|9.69|9.6|9.26|9.1|7.58|7.555|8.47|8.5|8.25|8.28|7.84|8.2|8.1|9.11|9.36|9.22|8.82|8.91|8.7|8.05|7.92|7.85|7.95|8|9|9.32|9.56|8.95|9.13|8.65|9.26|8.9|9.09|8.63|8.72|9.01|8.85|8.79|8.65|8.98|8.62|8.47|9.23|9.22|9.08|9.44|9.6|9.1|9.79|9.78|9.27|9.89|9.92|10.16|10.64|10.75|9.59|9.09|9||9.26|9.3
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|||||||||||||||||72.46|72.47|72.46|72.43|72.15|71.95|71.94|71.94|71.87|71.85|71.94|71.77|71.88|71.85||71.78|71.76|71.8|71.84|71.97|72|72|71.83|71.74||71.766|71.9|71.99|72.04|71.71|71.58|71.58|71.52|71.54|71.55|71.58|71.5|71.57|71.575|58.73|58.69|59.3|58.21||57.83|56.6|55.44|55.44|55.28|56.83|57.37|57.75|59.45|60.06|59.74|60.72|60.71|59|59.52|61.14|60.82|62.49|63.61|63.02|64.2|65.07|64.66|63.4|60.34|58.88|57.86|59.2|60.12|58.98|60.21|58.51|58.17|57.28|57.49||57.7|58.08|58.12|58.31|58.57|59.01|60.13|58.55|58.94|58.38|57.64|59.75|60.37|59.65|59.36|59.25|60.1|60.64|60.22|60.98|62.87|64.01|62.84|64.63|65.45|65.82|66.88|66.67|67.83|67.43|67.26|67.62|68.78||66.13|65.68|65.37|65.26|65.44|65.3|65.62|64.55|61.25|60.83|60.55|61.14|61.09|61.64|62.48|63.3|64.74|62.9|61.85||63.13|63.7|64.97|64.82|64.51|61.78|57.73|59.92|58.17|58.12|58.85||58.88|59.02|59.72|59.66||58.73|58.78|59.45|60.8|62|60.2|62.6|62.92|63.36|62.65|61.01|60.54|62.7|62.69|64.49|63.15|63.54|61.79|63.19||61.8|60.24|60.34|58.21|58.16|58.62|57.52|59.48|60|60.01|60.37|59.89|59.29|58.55|58.78|59.14|58.24|58.69|58.64|58.57|59.19|58.23|60.12|61.84|60.31|62.18|61.25|62.08|61.64|62.62|62.94|60.11|61.35|62.54|62.66|63.78|65.48|67.86|67.64|66.83|65.93|66.19|66.44|65.35|65.75|65.44|66.22|67.85|68.58|68.11|68.78|68.87|70.07|70.1|70|70.29|71.24|71.49|71.55|68.11|66.58|66.14||67.3|67.61
01720|986076|/equities/atomera-inc|R2000GROWTH|5.44|5.55|5.8|5.52|5.53|5.52|5.235|5.135|5.63|5.05|5.38|4.68|4.88|5.01|5.31|5.57|5.64|5.7|5.69|5.74|5.32|6.02|6.49|6.5|6.52|6.76|7|6.66|7.34|7.57||8.37|8.35|7.64|7.21|7.04|7.71|7.67|7.68|9.05||8.67|8.93|9.49|9.46|8.71|8.13|7.99|8.62|8.5|9.05|8.85|9.81|9.76|9.5|11.12|10.91|12.04|9.64||8.61|7.7|7.6|7.91|9.1|8.94|9.875|8.42|8.04|8.15|8.22|8.97|7.247|10.49|10.8682|8.35|7.25|7.31|7.28|8.5|6.5|6.3|6.69|6.42|5.295|5.53|5.17|5.01|5.55|4.98|4.59|4.41|4.46|4.11|4.1||3.8|3.94|3.63|3.79|3.86|4.42|4.86|4.55|4.3|4.35|4.112|4.72|4.76|4.73|4.92|4.95|5.32|4.5|4.38|4.58|4.745|4.89|4.97|4.79|5.12|6.15|5.43|6.04|5.98|6.44|5.45|5.49|4||2.78|2.51|2.54|2.53|2.56|2.41|2.5|2.67|2.88|2.86|3.025|2.78|3.31|2.84|2.64|2.67|2.5|2.35|2.32||2.43|2.37|2.29|2.395|2.31|2.4|2.51|2.3|2.41|2.35|2.27||2.19|2.16|2.11|2.25||2.21|2.23|2.31|2.22|2.36|2.44|2.34|2.4|2.54|2.57|2.6|2.4|2.54|2.58|2.47|2.31|2.41|2.39|2.4||2.42|2.19|2|2|2.26|2.2|2.06|2.2|2.25|2.37|2.49|2.5|2.76|2.53|2.79|2.84|2.805|3.14|3.02|3.13|3.1|3.28|3.22|3.25|2.97|2.5|4.44|4.79|4.66|5.13|5.03|4.76|4.41|4.65|4.96|4.9|5.01|5.06|4.67|4.76|4.42|3.83|3.86|3.92|4.07|4.34|4.6|3.72|3.65|3.43|3.43|3.365|3.4|3.33|3.21|3.33|3.41|3.18|3.34|3.09|3.22|3.16||3.33|3.46
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|14.02|13.9|14.07|14.07|13.81|13.53|13.51|13.69|13.3|12.6|12.42|12.37|12.23|12.59|12.21|11.88|11.8|12.65|12.78|12.93|13.16|13.73|13.91|13.58|13.73|13.76|13.45|13.34|13.63|12.97||12.87|12.35|12.19|12.28|12.27|12.38|12.27|12.06|12.11||11.81|11.61|11.36|11.4|11.4|11.29|11.34|10.91|10.73|10.51|10.12|10.38|10.75|10.43|10.74|10.63|10.8|10.85||10.65|10.34|10.54|10.71|10.65|10.92|10.94|11.11|11.22|11.4|11.13|11|11.41|11.13|10.91|10.99|10.34|10.85|10.85|10.75|10.78|10.84|10.82|10.95|10.86|10.86|10.91|10.57|10.04|9.59|9.82|9.93|9.87|9.54|9.65||9.57|9.84|9.82|9.49|9.53|9.62|9.83|10.02|9.98|10.09|10.14|10.2|10.35|10.38|10.61|11.14|11.55|11.35|11.12|11.5|11.65|11.57|11.32|11.145|11.78|11.88|11.62|11.49|11.72|11.57|11.985|11.7|12.04||11.28|12|11.55|10.89|9.88|10.01|10.51|10.45|11.5|11.35|11.4|11.25|11.37|11.38|11.39|11.81|11.82|11.66|11.68||11.67|11.65|11.42|11.59|11.55|11.6|11.57|11.85|11.55|11.3|11.31||11.57|11.4|11.55|11.51||11.625|11.42|11.36|11.62|11.67|11.64|11.72|11.76|11.66|11.47|11.15|10.84|10.83|11.17|11.04|10.83|10.83|10.86|10.92||10.67|10.48|10.63|10.71|11.15|11.1|11.1|11.48|11.49|11.52|11.66|11.71|11.71|11.69|11.69|11.62|11.48|11.51|11.51|11.51|11.57|11.71|11.71|11.69|11.75|11.72|11.57|11.53|11.49|11.61|11.6|11.51|11.49|11.58|11.63|11.75|11.91|11.97|11.84|11.75|11.98|12.04|12.28|12.44|12.5|12.87|12.87|12.91|13.16|12.9|12.95|12.93|12.91|12.86|12.8|12.74|12.8|12.77|12.72|12.74|12.81|12.75||13.04|13.05
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|31.7|33.28|32.94|32.175|32.41|32|31.99|32.03|28.78|28.62|29.75|29.25|29.43|29.67|29.58|29.91|28.45|28.57|27.66|29.15|28.83|29.68|28.96|29.242|31.51|32.83|32.54|32.85|32.82|32.79||32.75|32.63|32.9|32.33|30.41|30.3|31.18|30.92|31.37||30.92|29.36|30.2|30.54|29.35|28.53|29.27|29.45|30.52|30.14|29.13|29.26|30|30.58|31.93|31.4|31.05|29.5||29.53|30.01|30|28.6|30|31.04|31.7|32.04|32.64|33.33|31.92|32.97|33|34.49|32.84|32.79|32.82|32.95|33.71|33.96|34.74|36.31|36.14|36.46|37.28|36.12|35.31|35.9|35.08|34.31|35.05|34.63|34.63|32.53|32.96||31.04|32.66|32.25|33|33.79|32.32|32.92|33.09|33.61|34.1|29.99|32.85|32.89|33.56|36.8|37.01|37.3|39.06|35.6|33.76|33.73|34.41|34.97|35.52|35.2|35.02|35.68|36.5|34.94|34.26|31.38|30.84|31.84||32.35|32.95|32.49|30.895|31.765|31.7|32.43|34.11|31.02|30|30.56|29.4|29.67|29.25|29.035|29.67|29.61|28.61|28||29.42|31.17|30.49|29.01|27.4|33.91|34.08|35.84|32.22|30.71|31.655||31.68|32.42|31.56|32.27||31.73|33.16|32.28|31.81|33.28|33.6|32.52|33.13|33.33|33.846|31.11|32.73|31.285|31.13|30.23|29.81|29.8|30.73|31.22||29.95|30.57|29.42|27.82|28.98|28.92|27|26.42|25.89|24.77|25.14|22.04|22.87|22.24|22.81|21.94|25|29.3|31.58|31.2|31.68|33.02|32.8|31.74|32.52|34.68|34.4|34.55|33.72|37.69|34.96|30.37|30.18|30.95|30.4|27.44|26.82|26.85|25|23.74|23.5|24.65|24.36|23.02|22.44|22.9|22.86|22.51|23.38|22.74|23.26|23.24|23.47|24|22.67|21.95|21.99|20.52|19.82|19.73|19.18|19.79||20|19.35
01723|101902|/equities/aldeyra-the|R2000GROWTH|1.49|1.53|1.51|1.53|1.55|1.56|1.6|1.55|1.52|1.55|1.62|1.63|1.58|1.62|1.53|1.6|1.7|1.75|1.71|1.7|1.7|1.84|1.92|1.95|2.03|2.28|2.14|2.22|2.28|2.25||2.41|2.13|2.05|1.84|1.82|1.94|2.06|2|1.95||1.87|1.77|1.77|1.81|1.71|1.68|1.71|1.76|1.83|1.76|1.86|1.64|1.67|1.74|1.74|1.71|1.75|1.54||1.57|1.52|1.54|1.58|1.67|1.63|1.71|1.7|1.75|1.72|1.7|1.73|1.7|1.63|1.57|1.52|1.51|1.55|1.57|1.54|1.58|1.7|1.68|1.79|1.7881|1.81|1.82|1.8|1.8|1.72|1.6|1.57|1.59|1.51|1.66||1.69|1.71|1.73|1.76|1.81|1.81|1.98|2.25|1.88|1.93|1.39|1.2|1.12|4.38|4.69|4.99|5.1|5.35|4.8|4.6|5.12|5.18|5.5|5.4|5.46|5.47|5.24|4.97|4.91|5.02|5.01|5.15|5.24||5.29|5.35|5.5|5.57|5.53|5.21|5.19|5.45|5.45|5.32|5.45|5.42|5.55|5.25|5.16|5.21|5.01|4.74|4.52||4.39|4.28|4.14|4.15|4.07|4.24|4.11|4.08|4.25|4.7|5.12||5.17|5.16|5.26|5.28||5.05|5.5|4.94|5.02|5.27|5.375|3.95|4.62|4.59|4.81|4.77|4.94|4.75|4.88|4.89|4.97|5.22|5.42|5.6||5.27|5.25|4.97|4.71|4.99|4.89|4.95|5.05|4.94|5.27|5.21|5.13|4.74|4.81|4.94|4.92|5.14|5.07|5.01|5.01|5.11|5.13|5.28|5.25|5.19|5.49|5.44|5.34|5.36|5.72|5.34|5.18|5.4|5.66|5.68|5.64|5.51|5.78|5.36|5.27|5.17|5.22|5.15|4.96|5.01|5.15|4.97|4.93|5.05|4.94|4.97|5.145|5.41|5.56|5.54|5.81|5.7|5.54|5.56|5.82|5.69|5.82||5.86|5.91
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|65.28|65.91|64.58|65.49|65.09|67.73|70.31|74.94|76.81|69.55|72.06|70.47|73.92|75.19|77.26|77.88|80.74|78.26|77.69|79.07|76.86|75.29|74.78|75.79|72.69|70.63|71.54|68.82|68.04|65.89||67.39|68.2|69.41|70.64|71.27|70.7|70.48|70.44|71.72||69.57|68.99|69.97|70.68|70.79|74.61|73.5|74.03|73.16|73.43|73.1|72.72|72.24|70.64|71.19|72.28|71.2|71.15||70.23|70.52|70.09|70.34|72.09|72.12|71.62|70.7|72.61|72.46|71.76|69.2|75.29|79.64|78.99|78.53|77.32|76.99|76.75|75.93|76.65|76|76.05|73.13|72.31|70.92|70.27|72.61|73.8|74.56|73.98|74.7|72.455|74.43|73.27||72.75|71.23|72.09|73.025|71.96|73.11|71.405|67.53|67.39|68.56|68.97|70|70.23|70.74|71.25|67.06|66.26|68.16|63.51|62.78|64.11|66|66.4|65.32|65.07|64.12|64.66|64.54|65.87|64.97|64.9|68.02|69||68.15|69.22|67.95|67.65|66.9|65.99|65.46|65|63.34|61.64|61.94|61.4|60.97|60.47|59.6|60.05|61.67|60|57.62||58.21|57.74|56.74|55.4|54.83|54.17|51.73|52.26|52.69|53.01|53.16||53.6|53.76|53.49|53.8||53.93|54.85|54.25|54.85|55.2|55.16|56.02|54.4|53|52.03|51.52|50.3|50.19|50.71|52.07|52.57|51.98|51.49|51.61||50.69|50.62|49.52|48.63|49.67|49.76|49.18|49.35|48.7|50|51.36|51.15|50.38|48.95|48.51|47.42|45.96|46.06|46.57|46.35|46.86|46.55|47.3|46.9|46.24|45.55|47.24|47.51|46.56|46.53|42.95|42.18|41.3|41.49|41.97|42.04|41.96|41.27|40.48|40.03|39.56|39.6|40.57|39.74|39.7|38.69|38.25|38.65|40.17|39.46|40.18|38.6|39.69|40.68|39.94|39.77|40.87|41.68|41.4|40.89|40.37|40.68||40.83|40.76
01726|102083|/equities/22nd-cntry|R2000GROWTH|3.99|4.33|4.37|4.2365|4.29|4.29|4.29|4.4|4.27|4.06|4.05|3.79|3.87|4.07|4.11|4.65|4.115|4.3|4.15|4.24|4.1353|4.14|4.349|4.1|4.23|4.39|4.12|4.301|4.29|4.02||4.31|4.06|3.85|3.89|4.66|4.8|4.65|4.4|4.59||5.46|5.71|6.04|6.59|6.42|6.2|6.72|8.602|9.2|10.58|9.8|9.638|11.602|10.6|11.2|11.7|11.838|11.94||11.64|12.49|12.336|13.19|12.4|14.46|14.052|11.524|11.35|11.6|13.58|14|16.4|17.5|16.8|36|33.6|33.8|33|33.2|35|35.8|43.2|44.8|40.8|40.4|38.6|41.6|41.6|41.4|42|42.8|43.2|40|47.8||43.6|44|46|48.2|58|63.2|68.6|71|70.6|74|73.2|71.2|75.2|79.2|76.2|72.8|77.63|83.956|81.6|78|79.8|78.8|84.2|90.4|97.8|93.2|96.4|96|111|125|114.6|115.6|130.4||114.6|112.4|114.8|108.2|113.2|113.6|126.2|127.6|147.2|155.4|150.4|170|182|223.8|210.4|238.5|246|244.5|252.72||259.53|255|249|255.36|273.27|278.19|260.7|285|291|267|241.5||225|249|262.44|264.15||260.52|273.03|279|288|288.93|312|288.36|315|342|345|333|330|330|315|300|312|306|318|315||267|257.91|249|248.4|270|282|255|282.03|300|330|363|387|375|369|378|375|432|447|435|435|519|462|486|462|438|444|465|447|435|471|474|459|453|471|474|480|495|495|489|516|501|480|480|540|549|471|468|510|610.5|525|528|519|537|555|507|504|486|522|492|522|525|537||546|555
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|21.86|21.74|21.89|22.51|24.29|27.51|26.61|28.32|27.99|28.35|27.89|27.67|27.81|27.43|26.72|25.62|27.51|25.95|27.73|27.998|27.77|25.79|26.05|23.69|25.89|26.64|25.41|26.5|26.25|25.96||25.8|24.61|23.66|22.631|22.405|18.63|16.72|16.83|16.04||16.84|17.21|17.49|17.53|16.94|16.26|16.47|16.33|16.81|18.25|17.61|18.59|18.63|20|21.37|21.42|20.69|18.9||18.09|17.05|17.3|17.18|17.39|16.91|18.34|17.35|16.66|17.69|16|15.61|15.19|15.87|14.96|14.34|14.14|14.24|14.91|14.3|14.83|15.875|16.97|17.48|14.04|15.57|13.22|12.82|12.2|11.77|11.52|11.97|12.5|11.91|11.58||10.81|12.07|11.11|10.53|11.12|11.19|10.79|11.21|11.51|10.91|10.57|10.5|10.91|9.55|9.71|10.75|10.99|12.53|12.2|12.23|12.47|12.34|12.17|12.18|12.8|12.55|12.29|12.07|12.91|12.65|13.49|12.49|12.49||12.05|12.2|12.63|12.9|13.35|12.78|13.54|13.57|14.25|14.15|14.54|15.51|15.84|16.24|16.22|16.2|16.43|16.23|15.98||16.7|16.21|16.13|16.11|16.4|17.12|16.18|16.56|17.03|17.42|17.93||17.71|17.56|17.83|18.18||18.23|17.55|16.66|16.6|16.65|16.01|15.5|16.05|16.86|16.86|16.55|16.44|17.93|18.5|17.9|17.78|17.07|16.71|16.95||16.52|16.23|16.44|15.66|16.29|16.82|16.84|18.43|18.5|19.02|18.54|18.71|17.75|17.76|20.17|19.38|21.125|20.07|19.62|20.77|19.96|20.63|21.05|21.56|21.38|21.01|21.27|20.61|20.25|21.03|21.39|20.95|20.36|21.62|22.12|22.74|22.64|23.3|22.66|22.16|23.33|23.01|22.72|22.6|22.35|22.47|22.88|22.32|22.55|22.14|22.18|22.65|23.8|23.23|22.72|22.99|22.89|24.1|23.35|24.56|25.84|25.86||26.4|26.42
01729|16338|/equities/integrated-electr|R2000GROWTH|758.71|761.96|803|755.42|768.945|790.05|776.86|771.77|748.46|759.62|677.98|534.44|536.26|586.99|625.29|659.44|668.11|631.01|642.62|624.99|595.8|606.98|627.42|623.49|614.6|634.06|644|595.71|654|668.28||708.82|714.81|722.97|718.64|746.11|755.04|738.96|737.55|716.99||699.82|694.44|741.49|767.8|740.66|693.03|724.94|747.73|731.26|728|715.49|708.39|677.43|671.34|694.91|690.57|703.44|675.42||656.65|646.49|652.2|640.64|682.19|677.03|687.87|694.76|676.78|664.69|671.73|681.07|669.47|648.2|652.99|646|588.19|604.26|591.25|604.75|595|590.92|579|555.75|539.59|501.4|528.54|533.45|545|532.79|535.74|523.16|517|481.6|481.01||462.18|487.37|452.35|481.4|465.7|490|499.99|470.37|457.98|455.65|429.34|454.93|456.64|452.49|444.35|430.45|444.23|450.29|419.61|409.7|483.27|497.32|480.29|482.21|500.18|509|516|505.14|511.41|511.8|484.9|501.21|518.2||500.58|525.49|510|495.42|460.7|425|393.8|420.98|404.11|374.25|425.86|480|480.16|476.14|460.95|469.71|480|459.52|446||430.9|431.75|431.76|421.98|385.41|375.57|391.16|414.28|424.56|412.81|397.56||394.4|397.1|400.33|406.72|407.23|407.23|403.37|412.81|402.34|410|446.24|451.44|460.35|474.25|470.81|453.52|441.89|434.3|419|413.43|417|413.09|407.18|425.72||412.06|402.75|374.9|360.75|385.55|363.21|351.38|363.17|344.02|385|395|396.93|408.62|392.88|409.1|389.85|384.86|398.44|392.8|410.81|411.65|412.78|439.5|403.91|361|396|394|393.67|383|391.55|390.1|377.62|378.04|400.01|400|393.72|404.55|382.9|390.5|393.03|389.77|392.11|396.64|380.68|370|389|388.37|378.73|378|359.37|367.98|369.74|377.99|374.62|382.48|365.75|363.32|355.19|362.9|346.67|346.66|334.77||359.59|356
01730|1053090|/equities/funko-inc|R2000GROWTH|5.96|5.94|6|6.44|5.97|6.905|5.55|5.81|5.76|5.93|6.1|6.2|6.29|6.29|5.94|5.78|5.88|5.79|5.75|5.8|5.76|5.62|5.6|5.68|5.56|5.37|5.29|5.35|5.53|5.51||5.7|5.84|5.82|5.82|5.66|5.65|5.33|5.26|5.47||5.23|5.5|5.48|5.46|5.45|5.18|5.16|5.25|5.14|5.25|5.268|5.24|5.58|5.58|5.45|5.37|5.27|5.28||5.17|4.94|4.64|4.73|5.08|5.03|5.22|5.5|5.51|5.29|4.83|4.44|4.33|4.28|4.39|4.37|4.28|4.35|4.33|4.375|4.39|4.46|4.46|4.52|4.34|4.25|3.96|3.755|3.58|3.57|3.75|3.76|3.75|3.36|3.23||3.13|3.2|3.18|2.95|2.99|3.35|3.35|3.38|3.45|3.47|3.45|3.8|3.85|4.13|4.49|4.45|4.62|4.57|4.48|4.33|4.59|4.63|4.452|4.86|4.92|5.11|5.12|4.81|4.98|4.66|4.19|3.8|3.58||3.63|3.9|3.9|3.8|3.95|4.06|4.13|4.16|4.2|4.05|4.04|4.22|4.24|4.26|4.232|4.3|3.77|3.56|3.51||3.66|3.6|3.54|3.55|3.61|3.92|3.45|3.53|3.42|3.36|3.43||3.4|3.36|3.47|3.18||3.12|3|3.02|3.01|3.07|3.06|3.01|3.25|3.36|3.28|3.01|2.98|3.04|3.12|3.21|3.16|3.24|3.1|3.14||3.05|2.88|2.86|2.83|3.02|3|3.05|3.22|3.34|3.66|3.58|3.74|3.51|3.4|3.15|3.02|3.1|3.1|3.08|3.1|3.12|3.14|3.33|3.18|2.9|2.9|2.92|2.98|3.08|3.2|3.18|2.97|2.97|3.15|3.27|3.23|3.31|3.3|3.15|3.31|3.41|3.6|3.73|3.98|4.11|4.07|4.07|3.44|3.46|3.34|3.35|3.37|3.4|3.39|3.38|3.3|3.37|3.3|3.35|3.21|3.24|3.41||3.56|3.37
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|42.62|41.59|41.75|42.47|42.54|43.28|45.43|45.77|45.51|44.52|42.66|43.41|44.03|43.82|44.34|43.74|44.16|45|45.21|46.69|47|46.56|45.18|44.98|44.4|44.35|43.42|45.5|43.84|43.92||45.19|44.98|45.88|45.42|43.02|41.5|39.8|38.89|38.74||37.95|39.06|39.01|39|37.58|36.54|36.71|36.13|35.67|34.28|34.69|35.66|36.62|36.43|37.14|37.38|35.26|33.61||33.57|33.1|32.91|33.66|33.39|34|34.31|34.49|35.28|36.32|35.86|36.34|36.35|35.94|35.99|36.08|35.48|32.38|30.42|31.22|31.37|32.11|32.24|33.02|32.09|30.97|30.05|30.53|29.92|29.16|29.65|28.8|29.1|28.25|28.17||27.99|28.88|28.85|28.69|28.69|28.75|29.29|28.14|28.64|27.89|27.63|28.47|28.67|28.39|28.82|29.28|30.67|31.9|32.51|33.34|33.74|32.73|32.62|34.38|36.32|37.76|37.07|38.15|40.65|40.19|36.9|35.59|33.76||33.43|34.1|35.11|34.81|34.55|34.04|33.86|32.73|33.01|32.28|32.16|32.38|32.96|33.22|33.15|32.4|32.95|32.24|31.7||32.02|31.82|31.61|31.62|31.8|30.68|29.6|30.52|29.63|29.13|29.52||30.02|30.28|30.61|30.21||30.09|30.27|29.93|30.53|30.61|30.25|30.78|30.03|30.83|31.25|30.35|30.1|29.67|29.5|30.24|29.96|29.29|28.7|29.16||29|28.27|27.96|27.07|26.77|26.15|26.31|27.56|27.87|28|28.24|27.42|27.38|27.74|28.22|28.02|28.57|28.71|29.17|29.89|31.16|31.41|31.17|31.54|32.15|32.29|31.67|31.54|31.18|31.73|31.84|30.62|30.43|30.91|30.45|30.84|31.46|32.06|31.67|31.84|32.19|32.66|33.55|34.07|34.37|34.42|35.27|35.4|36.1|35.63|36|35.47|35.82|36.11|35.25|34.75|35.35|35.37|35.81|35.32|35.18|34.73||35.14|35.38
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.9|29||28.48|28.56|28.87|29.1||29.0085|28.88|28.91|29.29|29.03|28.56|28.43|28.28|28.38|28.11|27.91|27.85|28.03|27.645|27.9|27.57|27.5|27.38|27.55||27.25|27.31|27.3|27.45|27.89|27.61|27.7|27.6|27.21|27.68|8.7|8.61|8.5|8|8.43|8.23|9.15|9.54|9.3|9.49|9.95|10.53|9.9|9.82|9.19|9.99|10.27|9.92|10.54|10.53|10.32|9.75|9.28|9.11|9.5|8.07|8.23|8.35|8|8|7.71|7.79|7.54|7.22|7.2|7.37|7.38|7.17|7.39|7.17|7.27|7.25|7.34|7.31|7.38|7.65|7.03|6.83|7.2|7|7.13|7.33||7.78|7.71
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|4.51|4.75|4.63|4.94|5.05|5.07|5.01|5.63|5.07|4.9|4.86|4.77|4.74|4.84|4.98|5.22|5.21|5.27|5.16|5.36|5.13|5.42|5.36|5.59|6.12|6.73|7.19|7.91|7.65|7.65||7.95|7.82|7.78|7.07|6.85|6.8|7.02|6.72|6.68||6.4|6.03|5.66|5.82|6.28|6.5|6.47|6.47|6.73|7.8|7|7.19|7.62|7.35|7.62|7.69|7.7|7.85||7.97|7.51|7.57|7.69|7.53|7.82|7.7|8.02|7.83|7.68|7.7|7.97|7.6|7.51|7.63|7.44|7.09|7.15|7.45|8|8.16|8.45|8.71|8.81|8.81|8.67|8.93|8.62|8.9423|8.35|8.72|8.77|9|8.74|9.2||8.76|9|9.025|9|9.225|9|8.48|8.46|8.65|9|9|9.39|9|8.75|9|9|9|9.3|9|9.32|9.07|9|8.71|8.74|8.91|8.89|8.86|8.21|8.65|8.47|8.23|8.17|8.47||8.81|10.04|14.49|14.55|14|13.5|14.02|14.92|15.536|15.06|15.05|15.24|15.64|15.59|15|15.25|15|15.24|15.6||15.13|16|16|15.75|15.5|15.43|15.6|15.46|15.01|15.3|15.11||14.65|15|14.63|15.21||15|14.65|14.98|15.22|15.69|16.33|16|17.02|17.27|17.08|16.74|17.03|16.87|17.78|17.5|16.96|16.96|17.5|17.08||16.9|16.97|17.65|20.3|29.98|23.79|18.81|17.3|16.43|15.78|14.85|14.08|14.17|13.93|12.86|13.7|15.13|16.05|15.99|16.69|16.9|17.01|18.36|17.78|18.25|18.81|18.9|20.06|19.3|20.04|19.699|19.45|19.5|19.6|19.45|20|21.1|20.5|21.35|20.87|20|18.86|18.99|18.98|19.03|17.89|16.41|17.05|18.21|17.84|17.5|15.81|15.81|17.27|17.83|19|23.47|23.85|18.64|18.17|19.28|18.75||18.9|18.75
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|7.25|7.65|7.12|7.18|7.25|7.3|7.41|7.92|7.39|7.06|7.28|6.76|6.85|7.1|7.37|7.35|6.9|7.06|6.73|7.65|6.98|6.72|6.22|6.46|6.63|7.02|6.87|7.25|7.28|7.03||6.5|7.035|6.85|6.33|5.87|6.1|5.39|5.128|5||4.89|4.36|4.67|4.97|4.47|4.13|4.35|4.08|4.9|4.952|4.75|4.83|5.6|5.94|5.96|6|6.12|6.1||6.12|6.1|5.86|5.95|6.2|6.52|6.72|6.6|7.01|6.88|6.37|6.65|6.5|6.9|6.96|7.13|7.12|7.56|7.785|7.9|7.75|7.75|7.82|7.88|7.615|7.45|7.14|6.76|6.81|6.89|7.39|7.02|6.89|6.72|6.39||6.07|6.57|6|6.04|6.27|6.3|6.12|6.12|6.19|6.06|5.96|5.95|6|6|6.21|5.96|5.9|5.98|6.04|5.27|4.56|4.28|3.89|3.85|3.94|4.05|4.33|4.24|3.96|4|4|3.98|3.83||3.93|4.1|4.07|3.97|3.8|3.54|3.81|3.86|3.91|3.88|4.04|4.26|4.23|4.06|4.01|4.25|4.5|4.31|4.51||4.47|4.74|4.43|4.53|4.75|4.67|4.81|4.02|3.96|3.835|3.65||3.61|3.55|3.27|3.25||3.17|3.12|3.19|3.01|2.88|2.91|3.04|3.12|3.22|3.2|3.19|2.94|3.2|2.97|2.61|2.51|2.4|2.25|2.16||2.02|2.08|2.02|1.9|1.98|2|1.95|1.87|1.8|1.89|1.97|1.9117|2|1.89|2|1.94|1.96|1.95|1.92|1.92|2|2.05|1.93|1.89|1.8|1.88|2.08|1.81|1.79|1.81|1.9|1.79|1.9|2.24|2.39|2.5|2.61|2.36|2.39|2.41|2.37|2.25|2.24|2.22|2.27|2.41|2.46|2.29|2.25|1.9|2.14|1.81|1.94|1.98|1.68|2|1.9|1.65|1.51|1.28|1.07|0.99||0.995|1
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|16.91|16.94|16.91|16.91|16.93|16.92|16.9|16.9|16.88|16.86|16.87|16.86|16.88|16.92|16.87|16.9|16.85|16.85|16.84|16.94|16.97|16.93|16.94|16.92|16.95|17|17|17.01|17|17||17|17.02|17.05|16.97|17.4|17.31|17.07|16.7|16.72||16.72|16.61|16.42|16.61|16.42|16.47|16.35|16.57|16.31|16.44|16.05|15.65|15.83|16.02|16.21|16.26|16.36|16.33||16.31|16.45|16.34|16.23|16.21|16.49|16.79|16.36|16.53|16.64|16.78|16.94|16.78|16.98|16.68|16.72|16.58|16.58|16.86|16.44|16.26|16.54|16.72|16.64|17.02|16.97|16.58|16.66|16.54|16.42|16.6|16.45|16.88|16.22|16.17||15.77|16.4|15.4|14.93|15.09|15.32|15.04|14.64|14.73|14.07|13.62|13.89|13.93|13.94|13.88|13.58|13.82|13.98|13.335|13.28|13.5|13.37|14.27|18.68|18.02|19.02|19.33|19.14|19.62|19.42|19.1|18.78|19.54||19.49|19.69|19.49|19.49|20.51|19.57|19.84|20.01|19.91|19.12|19.03|19.18|19.76|19.78|19.99|20.68|20.46|20.4|19.88||20.06|20.58|20.24|19.63|19.02|19.02|18.71|18.41|18.34|18.01|18.68||18.91|18.69|18.73|18.75|18.72|18.72|18.77|18.79|18.38|18|17.55|17.68|18.28|17.72|17.72|17.85|18.25|18.7|18.73|19.11|18.75|19.67|20.06|20.05||19.84|18.69|18.5|17.77|17.88|18.35|18.24|17.62|17.49|17.61|17.97|15.57|14.97|14.87|14.9|14.71|14.86|14.75|14.31|14.17|14.25|14.31|14.35|14.25|14|14|14.21|14.35|14|13.99|13.85|14|14.02|14.44|14.44|14.34|14.58|14.8|14.13|14.4|14.49|14.36|14.15|13.69|14.04|14.11|14.02|13.93|14.5|14.19|13.99|14.35|14.33|14|13.62|13.76|13.94|13.96|14.07|13.74|13.77|13.89||13.97|13.85
01739|1168028|/equities/908-devices-inc|R2000GROWTH|10.26|10.05|10.15|9.07|8.8|8.37|8.35|8.46|8.54|8.02|7.56|7.76|7.33|7.13|7.42|7.17|7.07|7.38|7.11|7.34|7.23|7.98|8.16|8.12|7.97|8.09|7.9|8.17|8.31|8.71||8.93|8.64|8.86|8.74|8.8|9.05|8.56|8.53|8.92||8.76|8.62|8.63|8.62|8.25|8.32|7.92|8.17|8.14|8.59|8.625|8.83|8.71|8.25|9|8.21|8.01|7.35||7.21|6.92|6.81|6.55|6.95|7.39|7.53|7.38|7.76|8.12|8.07|8.08|7.59|6.62|6.77|6.86|6.52|6.74|6.67|6.73|6.8|7.14|7.31|7.17|7.09|7.54|7.36|7.33|7.23|7.12|7|6.97|7.21|6.75|6.63||6.06|6.17|5.87|5.81|5.96|6.23|6.39|6.04|6.25|6.07|5.83|6.16|6.13|6.18|6.11|6.12|6.24|6.28|6.07|6.61|6.64|6.32|7.75|6.72|6.84|6.81|6.86|6.39|6.7|6.91|7.01|6.75|6.31||6.42|6.64|6.84|6.87|6.54|6.35|6.32|6.41|6.25|6.27|6.27|6.56|6.84|6.64|6.82|7.05|6.77|6.53|6.54||5.53|5.45|5.37|5.53|5.39|5.45|5.3|5.42|5.46|5.12|5.27||5.21|5.32|5.34|5.43||5.42|5.89|5.9|5.44|5.74|5.78|5.87|6.03|6.4|6.57|6.54|6.65|6.63|6.67|6.21|6.1|6.16|6.16|6.42||6.45|6.18|5.93|5.68|5.74|5.35|5.31|5.44|5.7|5.83|6.298|6.25|6.1|7.69|8.02|7.74|7.67|7.97|7.64|7.73|8.03|8.37|8.51|8.53|8.3|8.77|9.01|8.69|8.57|8.62|8.36|7.74|8.25|8.8|9.19|8.86|8.78|9.19|8.77|9.05|8.64|8.15|8.01|8.26|7.49|7.59|7.57|7.25|6.86|6.63|6.17|6.08|5.63|5.71|5.72|5.7|5.61|5.46|5.59|5.51|5.91|6.16||6.31|6.35
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|97.84|98.35|93.7|97.07|98.25|111.2|110.69|110.24|108.96|106.9|106.77|105.85|104.89|104.6|100|96.5|93.4|94.52|98.88|100.43|100.64|99.55|97.98|96.99|103.81|98.24|95.78|98.41|95.44|97.15||103.23|102|107.73|108.85|108.2|105.55|101.82|98.01|100.28||97.74|96.31|96.8|94.64|90|87.83|88.61|87.33|84.22|81.69|76.93|82.06|82.48|85.3|85.61|89.17|89.54|84.13||81.85|80.43|78.22|78.58|77.19|79.83|77.45|75.93|79.93|84.495|79.91|78.59|78.13|75.79|77.1|79.38|77.2|78.63|79.29|78.08|76.08|74.78|73.38|73.09|69.95|68.76|67.72|68.28|66.72|63.02|63.67|60.65|58.58|55.21|53.69||53.36|53.09|52.25|52.78|52.77|53.29|56.81|56.02|55.14|53.84|52.7|53.26|50.34|48.96|54.5|53.86|55.92|55.71|53.52|56.26|56.35|54.18|52.01|51|52.77|54.2|53.14|52.56|54.43|54.58|54.1|52.37|52.3||54.595|55.83|56.67|57.99|55.53|52.23|54.03|52.99|52.4|51.94|50.38|50.83|53.71|56.76|57.07|60.26|59.96|57.73|59.34||60.37|60.13|59.48|59.72|62.12|66.3|67.95|67.09|66.12|66.14|67.42||69.47|69.73|70.16|69.85||69.29|68.67|68.6|67.55|68.06|67.18|64.99|66.98|67|65|61.53|58.83|59.73|59.33|58.67|57.22|57.37|57.85|58.74||57.41|55.8|54.25|52.11|54.23|52.29|50.87|52.81|52.83|52.12|51.34|51.08|53.5|55.38|57.11|55.51|55.67|54.84|54.01|55.9|58.41|58.52|61.63|60.24|58.59|55.65|54.53|53.81|53.54|57.99|59.08|55.21|55.42|58.02|56|54.19|53.96|56.9|57.09|58.43|58.58|60.86|63.6|65|66.02|68.83|70|70.08|71.52|73.97|72.56|76.58|75.31|68.95|67.28|68.67|68.1|68.28|69.47|67.5|65.85|65.47||66.52|67.6
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|20.56|22.25|24.44|24.53|25.61|25.7|26.32|26.29|26|24.3236|24.4279|25.2069|25.2278|35.36|35.06|34.25|33.75|34.46|35.64|35.68|35.85|35.35|37.04|35.91|34.89|30.95|32.01|32.77|32.08|30.88||31.13|31.76|30.21|30.5|31.95|32.28|30.75|30.51|31.62||30.82|32.03|32|32.48|31.64|30.52|30.72|30.61|31.11|30.6|30.09|30.59|30.57|30.77|31.44|30.1|30.4|29||29.36|28.5|27.15|27.69|28.4|29.98|30.27|31.77|37.14|39.59|40.81|41.61|41.38|39.86|39.95|41.29|40.17|40.48|40.53|41.13|40.73|40.22|40.68|40.02|39.9|40.25|39.59|39.2|38.53|37.22|38.08|36.36|37.47|35.36|34.7||33.06|34.22|33.47|33.59|34.01|35.12|35.67|34.33|34|33.64|33.12|34.06|34.52|34.06|33.39|33.7|34.86|35.4|32.89|35.48|36.57|37.78|36.87|38.12|39.55|40.71|40.37|34.93|36.5|35.89|37.34|36.42|35.75||35.5|37.03|36.68|36.29|36.58|35.44|35.56|35.74|35.52|34.05|33.42|33.71|34.06|34.7|35.91|36.61|37.03|36.23|36.83||38.09|38.23|37.59|38.29|36.63|36.92|34.97|35.64|36.16|35.31|35.32||35.38|35.69|35.78|35.47||35.75|35.69|35.31|34.47|35.3|36.13|36.16|36.4|36.24|35.37|33.5|33.61|34.3|34.31|34.39|33.53|34.19|32.6|33.24||31.8|31.43|29.75|28.83|29.73|29.65|29.57|32.81|31.18|31.58|31.16|30.4|31.45|30.57|31|41.53|41.95|42.78|43.53|43.33|43.58|43.8|44.97|44.11|41.71|42.6|41.35|41.18|41.18|41.86|42.12|39.845|40.94|42|42.37|41.86|42.79|43.72|42.96|43.03|42.75|42.11|41.89|40.8|40.21|41.76|41.88|42.03|42.23|39.72|39.63|38.8|38.2|36.665|36.46|35.75|36.04|35.66|35.5|34.595|33.38|33.35||34.33|34.83
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|1.76|1.8|1.89|1.86|1.87|1.75|2.37|2.38|2.37|2.4|2.48|2.51|2.54|2.57|2.41|2.43|2.45|2.67|2.61|2.62|2.61|2.49|2.34|2.27|2.4|2.47|2.47|2.47|2.48|2.37||2.44|2.43|2.39|2.44|2.41|2.43|2.43|2.42|2.44||2.36|2.37|2.42|2.385|2.39|2.44|2.46|2.38|2.41|2.45|2.34|2.25|2.32|2.56|2.61|2.61|2.62|2.66||2.65|2.52|2.44|2.48|2.38|2.55|2.72|2.37|2.3|2.37|2.04|2.6|2.61|2.56|2.56|2.35|2.3|2.39|2.38|2.36|2.33|2.41|2.43|2.52|2.49|2.59|2.61|2.5|2.38|2.36|2.29|2.4|2.37|2.49|2.27||2.28|2.41|2.32|2.3|2.4|2.45|2.46|2.44|2.46|2.4|2.37|2.51|2.63|2.64|2.62|2.75|2.71|2.8|2.79|2.86|2.89|2.89|2.91|3.1|3.73|4.1|4.05|3.92|3.99|3.96|3.81|3.75|3.71||3.75|3.79|3.82|3.83|3.74|3.8|3.85|4.09|4.17|4|3.96|3.91|3.96|3.92|3.91|3.97|3.86|3.72|3.66||3.97|3.9|4.03|4.21|4.12|4.18|4.25|4.36|4.33|4.59|5.18||5.2|5.15|5.28|5.7||5.78|5.74|5.65|5.75|5.34|5.05|5.24|4.86|4.75|4.72|4.64|4.64|4.79|4.94|4.97|5.04|5.11|5.18|5.34||5.28|5.48|5.54|5.14|5.53|5.52|5.95|6.09|6.12|6.5|6.5|6.47|5.78|5.11|3.95|3.88|3.99|4.26|4.23|4.18|4.19|4.27|4.29|4.18|4.08|4.07|4.07|4.1|4.04|4.07|4.03|3.85|4.02|4.06|4.13|4.17|4.2|4.35|4.3|4.3|4.25|4.26|4.12|4.68|4.81|4.75|4.77|4.6|4.77|4.68|4.9|4.97|4.93|5.04|4.91|4.9|4.79|5.05|5.03|4.97|4.94|5.03||5.1|4.9
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.52|54.65|54.68|54.49|54.46|54.35|54.38||54.34|54.32|54.32|54.28|54.4|54.37|54.31|54.26|54.2|54.25|54.25|54.14|54.09|53.95|54.03|54.03|54.02|54.11|54.25|54.08|53.91|53.81|53.84|53.79|53.65|53.9|53.89|53.89|53.67|53.74|53.85|53.71|53.95|54.09|54.52|46.53|46|46.07|46.4|46.63|47.34|47.82|47.82|46.35|47.32|47.65|46.1|45.16|46.16|47|42.75|42.88|43.23|45.08|43.02|44.62|44.54|44.72|44.7|46.18|45.35|46.81||47.01|48.1
01746|16469|/equities/kopin-corp|R2000GROWTH|4.92|4.84|5.305|4.77|4.25|4.2|3.85|4.11|3.92|3.545|3.665|3.315|3.48|3.53|3.63|3.76|3.73|3.98|3.87|3.87|3.61|4.09|4.2|3.81|3.78|4.03|4.06|3.75|3.995|3.96||4.28|4.39|4.315|4.02|3.71|4.005|4.1|4.35|4.92||5.11|4.95|5.11|5.31|5.13|4.68|4.835|5.665|5.685|6.08|5.86|6.185|5.7|5.52|5.97|5.56|5.515|5.4||4.925|4.625|4.42|4.79|5.08|5.25|4.975|5.5|5.66|5.42|4.97|4.905|4.7766|4.785|4.31|4.35|3.89|4.14|3.79|3.81|3.63|3.2|3|2.89|2.93|3.04|2.92|2.71|2.85|2.61|2.68|2.7|2.7|2.54|2.62||2.36|2.3|1.93|1.82|1.92|2.25|2.14|2.03|2.01|2.07|2.05|2.15|2.15|2.15|2.18|2.17|2.16|2.18|2.17|2.21|2.28|2.32|2.28|2.15|2.24|2.36|2.23|2.17|2.255|2.28|2.22|2.21|2.19||2.159|2.31|2.42|2.36|2.38|2.29|2.36|2.72|2.65|2.52|2.61|2.66|2.78|2.66|2.81|3.11|3.05|3.24|3.064||3.3|3.01|2.96|3.06|2.83|3|2.66|2.72|2.555|2.54|2.39||2.31|2.34|2.33|2.43||2.5|2.55|2.4|2.36|2.39|2.53|2.43|2.6|2.82|2.65|2.7|2.66|2.73|2.71|2.48|2.29|2.31|2.35|2.38||2.35|2.34|2.27|2.19|2.38|2.42|2.35|2.49|2.43|2.79|3.15|2.75|2.99|2.7001|3.12|3.03|3.08|3.44|3.44|3.4|3.53|3.7|3.91|3.8|3.7|4.08|4.055|3.75|3.55|4.05|4.07|3.59|3.21|3.26|3.54|3.51|3.66|3.02|2.68|2.53|2.4|2.48|2.4|2.36|2.44|2.62|2.71|2.68|2.71|2.46|2.36|2.38|2.63|2.22|2.1|2.33|2.21|2.13|2.18|2.03|2.075|2.02||2.19|2.25
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|21.16|21.4|21.8|21.12|20.38|19.96|19.55|19.85|18.71|17.95|18.58|17.63|18.27|16.56|17.08|19.62|26|24.91|24.49|23.85|23.51|24.8|25.65|26.18|24.82|24.29|24.46|24.29|23.39|23.85||24.38|25.89|26.65|26.85|27.06|26.39|26.32|27.09|27.41||27.29|27.54|27.75|28.22|27.73|28.9|28.03|28.44|28.9|31|30.23|31.67|29.71|30.49|29.12|30.26|31.14|31.93||32.78|32.29|33.37|33.08|33.11|33.15|33.31|33.68|33.38|33.58|31.9|31.95|32.15|33.98|32.98|33.46|33.6|33.71|32.88|33.38|32.59|27.65|28.5|26.9|26.3|26.78|27.65|27.25|27.89|27.9|27|28.24|27.18|27.74|28.26||27.86|28.51|28.89|29.88|29.75|28.53|27.26|29.01|30.58|32.03|30.99|31.25|30.87|30.23|30.15|29.5|28.11|27.4|26.4|27.21|27.39|27.82|27.61|28.26|27.7|27.96|28.26|26.9|26.51|26.8|27.35|27.44|26.55||25|24.65|24.81|25.23|24.96|24.35|23.6|25.5|25.69|24.57|25.25|23.98|22.25|21.21|21.22|21.96|21.21|20.64|19.71||20.68|19.91|20.55|19.64|19.6|19.34|19.07|19.07|18.97|20|18.5||18.36|18.52|18.46|18.595||18.6|18.32|18.09|17.45|17.27|18.25|18.99|19.51|20.81|19.79|20.5|19.27|19.43|19.63|19.09|18.66|18.42|17.8|17.81||17.48|17.07|16.22|16.1|17.14|16.1|15.82|15.9|15.09|16|17.1|17.1|17.55|17.16|17.63|17.06|17.81|18.15|18.79|18.48|17.7|16.84|17.15|16.44|15.58|16.1|16.49|15.8|11.59|12.44|12.405|11.94|11.96|12.48|12.85|13|13.04|13.04|12.83|12.55|12.28|12.48|12.63|12.51|12.3|12.45|11.82|10.8|11.13|11.09|11.07|11.03|10.86|11.16|10.76|10|10.23|10.5|10.7|10.37|10.93|11.17||11.22|11.36
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|11.59|11.555|11.3|11.14|12.01|12.87|11.84|12.09|12.755|12.98|12.46|13.28|13.67|13.65|12.975|12.935|13.13|12.98|13.63|13.5|13.39|13.62|13.08|12.7|13.14|12.95|12.27|13.05|12.93|12.59||12.44|11.71|11.28|11.09|10.61|11|10.75|10.29|10.35||10.84|10.665|10.67|10.8|11|10.54|10.52|10.12|10.04|9.89|9.93|9.91|10.07|9.86|10.35|10.1|9.86|10.08||9.37|9.52|9.15|8.48|8.53|8.51|8.33|8.43|8.75|9|9.24|9.1|12.94|13|13.52|13.6|12.25|12.94|13.24|12.62|12.71|12.58|13.07|12.84|12.29|12.57|12.47|12.83|12.74|12.96|12.97|12.61|13.74|13.05|12.71||13.12|14.27|13.3|13.21|13.01|13.54|13.85|13.69|14.51|15.32|15.26|15.62|16.42|17|17.67|17.92|18.22|19.13|19.59|19.78|20.13|20.42|20.01|20.555|21.29|20.625|25.86|25.57|26.53|27.5|27.5|28.13|28.37||27.91|25.97|26.15|26.21|26.72|26.22|26.9|26.45|27.39|28.45|28|27.32|27.86|27.4|28.37|30|27.4|27.07|28.58||29.09|29.56|30.46|30.91|31.05|30.08|30.07|30.47|29.8|29.82|32.1||33|32.48|31.84|32.7||32.46|32.78|33.49|32.25|32.79|32.71|30.6|34.3|33.93|33.73|33.29|32.86|31.45|32.21|30.7|31.16|32.7|32.7|31.83||31.35|30.69|31.9|31.82|32.43|32.31|30.79|32.01|32.51|33.09|33.1|33|34.95|35.48|35.19|37.76|37.93|33.28|33.46|34.5|34.73|36.66|38|38.16|38.01|38.32|39.87|41.01|40.24|39.63|41.82|41.56|43.41|43.67|44.75|44.01|42.11|42.22|41.3|40.79|39.43|42.02|42.13|41.86|41.59|43.5|44.2|44.34|45.92|45.98|46.94|47.58|48.92|48.14|47.19|47.4|47.12|51.08|51.67|49.52|51.75|50.99||51.46|52.47
01749|15765|/equities/century-casinos|R2000GROWTH|1.25|1.25|1.22|1.21|1.18|1.21|1.21|1.23|1.29|1.2|1.2|1.17|1.15|1.16|1.18|1.18|1.19|1.21|1.2|1.18|1.23|1.2375|1.27|1.25|1.25|1.25|1.27|1.29|1.31|1.28||1.3|1.29|1.3|1.33|1.29|1.25|1.31|1.34|1.39||1.35|1.4|1.39|1.42|1.44|1.45|1.41|1.42|1.44|1.47|1.36|1.35|1.355|1.37|1.35|1.38|1.33|1.31||1.32|1.32|1.28|1.36|1.37|1.39|1.32|1.36|1.43|1.53|1.54|1.4585|1.425|1.39|1.42|1.45|1.445|1.41|1.42|1.42|1.4989|1.49|1.51|1.5|1.51|1.51|1.51|1.49|1.54|1.48|1.5|1.46|1.5|1.46|1.46||1.43|1.41|1.39|1.38|1.39|1.41|1.46|1.43|1.39|1.35|1.37|1.33|1.33|1.3698|1.49|1.4741|1.5376|1.44|1.41|1.56|1.63|1.62|1.62|1.65|1.69|1.62|1.61|1.6|1.59|1.59|1.53|1.49|1.5||1.5|1.51|1.53|1.53|1.56|1.53|1.51|1.5|1.52|1.5|1.51|1.53|1.58|1.61|1.6|1.6|1.58|1.57|1.59||1.66|1.68|1.64|1.65|1.54|1.58|1.58|1.54|1.46|1.36|1.33||1.33|1.35|1.38|1.45||1.32|1.34|1.34|1.3|1.29|1.34|1.33|1.3|1.35|1.33|1.41|1.45|1.44|1.4|1.33|1.45|1.45|1.52|1.45||1.5|1.47|1.53|1.42|1.45|1.54|1.46|1.53|1.57|1.71|1.75|1.51|1.8|1.69|1.95|1.89|1.88|1.9|1.935|2|2.15|2.16|2.25|2.22|2.16|2.26|2.32|2.23|2.26|2.24|2.35|2.37|2.41|2.48|2.61|2.63|2.64|2.69|2.65|2.61|2.59|2.56|2.61|2.55|2.6036|2.61|2.72|2.67|2.68|2.7106|2.75|2.76|2.53|2.53|2.5|2.61|2.67|2.76|2.75|2.781|2.695|2.65||2.7109|2.73
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|42.76|42.73|42.87|43.4|43.77|44.24|47.99|51.93|52.25|50.49|49.15|50.39|50.53|49.73|48.63|47.09|46.98|47.49|48.24|49.99|51.03|49.53|48.98|48.83|50.45|50.41|49.53|50.43|52.85|54.41||55.72|54|53.87|54.42|53.19|53.49|51.35|51.76|51.79||51.18|51.55|51.66|53.75|52.775|50.87|53.05|52.5|51.56|51.79|49.22|49.07|48.28|49.73|50.72|50.21|50.65|50.7||50.53|48.48|48.44|50.07|51.37|52.66|54.57|54.7|53.91|54.55|54.67|54.76|51.85|51|50.96|50.66|50.7|51.41|51.09|51.41|49.89|50.1|49.95|51.11|49.85|50.05|49.21|48.31|48.04|46.54|45.78|44.77|46.52|44.88|44.46||43.91|43.91|44|43.38|44.27|44.77|44.59|43.86|45.21|44.47|44.46|45.26|46.14|45.69|45.89|46.69|47.53|49.03|47.79|49.31|49.76|50|46.77|44.72|47.5|55.02|62.91|61.36|63|64.9|64.25|63|62.17||61.58|61.83|63.85|63.29|63.22|63|64.9|61.08|62.04|62.76|64.06|64.58|63.81|63.82|64.15|64.72|64.73|63.17|63.85||65.27|64.67|62.7|64.01|64.61|63.07|60.15|61.01|59.05|58.69|59.94||60.58|60.89|60.71|60.74|61.13|60.4|61.2|60.34|61.45|62.02|61.91|62.45|62.96|63.96|63.91|62.46|62.99|63.36|64.07|63.85|63.67|65.1|63.64|65.12||63.9|61.32|61.44|61.4|63|62|61.98|65.25|65|66.03|67.92|66.65|69.41|70.41|74.1|80.13|80.14|79.28|79.43|79.55|83|84.54|85.59|88.99|84.13|83.61|82.62|81.74|80.89|84.09|83.29|80.35|81.81|82.27|80.13|80.97|81.04|84.2|84.4|84.61|83.18|83.35|83.64|82.27|83.36|83.87|85.74|86.98|87.5|85.76|85.28|85.29|86.34|86.32|86.33|85.43|85.8|87.44|83.96|82.52|82.77|83.41||86.1|87.18
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.26|1.26|1.24|1.24|1.25|1.27|1.26|1.25|1.15|1.19|1.2|1.2|1.2|1.18|1.2|1.14|1.28|1.38|1.43|1.57|1.52|1.68|1.71|2.17|2.11|2.12|2.19|2.14|2.16|2.17||2.23|2.21|2.26|2.26|2.03|2.12|2.15|2.16|2.275||2.51|2.87|2.94|2.93|2.72|2.55|2.62|2.78|2.84|3.001|2.79|2.86|2.81|2.83|2.92|2.93|2.86|2.8||2.71|2.63|2.59|2.52|2.77|2.71|2.44|2.56|2.51|2.62|2.52|2.54|2.47|2.51|2.5|2.54|2.5|2.65|2.68|2.74|2.82|2.86|2.84|2.82|2.73|2.71|2.64|2.78|2.84|2.67|2.8|2.72|2.7|2.59|2.44||2.41|2.35|2.29|2.388|2.3|2.39|2.39|2.292|2.37|2.47|2.45|2.58|2.58|2.57|2.58|2.56|2.43|2.31|2.27|2.27|2.26|2.21|2.13|2.12|2.22|2.22|2.22|2.23|2.32|2.38|2.33|2.35|2.39||2.38|2.37|2.37|2.4|2.4|2.31|2.25|2.26|2.21|2.15|2.24|2.23|2.36|2.45|2.43|2.44|2.34|2.38|2.4||2.4|2.5|2.45|2.51|2.53|2.57|2.59|2.51|2.44|2.38|2.32||2.27|2.29|2.31|2.33||2.32|2.36|2.32|2.35|2.33|2.29|2.29|2.33|2.36|2.33|2.34|2.31|2.29|2.29|2.27|2.21|2.28|2.33|2.35||2.35|2.37|2.34|2.22|2.4|2.47|2.4|2.41|2.39|2.66|2.63|2.5|2.45|2.38|2.43|2.35|2.35|2.44|2.35|2.33|2.37|2.28|2.22|2.2|2.24|2.3|2.31|2.22|2.31|2.5|2.4|2.24|2.35|2.38|2.35|2.18|2.08|2.04|2.01|1.99|1.89|1.91|1.89|1.93|1.98|2.02|2|2.01|2.02|1.9|1.89|1.88|1.91|1.96|1.94|1.99|1.96|2.16|2.14|2.08|2.06|2.04||2.01|1.97
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|38.97|39.1|39.24|39.65|39.59|39.54|38.93|39.03|36.35|36|35.43|36.06|36.37|36.04|35.19|34.8|34.63|34.46|34|34.66|34.64|33.92|33.67|34.01|33.65|32.77|32.58|32.57|33.25|33.21||33.42|33.34|34.09|34.84|34.26|33.42|33.31|32.65|32.83||32.11|32.16|31.91|32|31.98|31.7|31.75|30.95|30.98|30.68|30.7|30.43|30.36|30.13|30.25|29.99|30.13|29.72||29.38|29.12|28.64|28.17|28.69|28.91|28.59|29.09|28.88|28.83|30.44|29.75|31.85|32.94|32.85|32.94|32.83|33.82|34.13|33.91|33.6|33.26|33.88|33.5|33.58|32.78|32.68|33.17|33.45|33.37|33.72|32.98|32.51|31.53|31.16||31.54|31.45|31.28|31.43|31.16|31.68|32|30.83|30.95|30.47|29.79|30.39|31.27|31|31.12|31.47|31.45|31.55|31.16|32.22|33.04|33.47|33.16|32.67|32.93|33.31|33.145|31.17|31.98|31.8|31.39|31.78|32.21||32.01|33.11|32.99|32.68|32.76|32.17|32.48|32.14|31.27|30.61|30.22|30.14|30.28|30.22|30.77|31.3|31.59|31.1|30.92||31.6|31.28|31.37|31.12|30.84|31.06|29.83|30.33|29.97|29.41|29.22||29.77|30.01|30.04|29.95||29.86|29.66|29.61|29.51|30.22|29.96|29.97|30.15|30.06|29.44|28.37|28.24|28.36|28.28|28.5|28.64|28.48|28.26|28.57||27.97|27.84|27.42|26.88|27.09|26.83|26.82|27.06|26.76|26.93|26.65|26.91|27.22|27.33|27.73|27.95|28.18|28.42|28.1|28.71|27.33|34.74|35|35.23|34.75|35.08|34.73|34.87|34.17|34.29|34.28|33.39|34.38|34.67|34.94|34.77|35.32|35.92|36.02|35.59|36.51|36.34|36.9|36.62|36.54|36.55|36.99|35.94|36.71|36.57|36.8|37.15|37.24|38.14|37.68|37.46|38.16|38.25|38.23|37.44|37.34|36.98||37.47|37.9
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|6.32|6.97|6.88|7.1|7.21|7.05|6.86|7.02|6.63|6.23|5.94|5.38|5.57|5.41|5.41|5.58|5.182|5.375|5.12|4.95|4.87|5.02|5.129|5.18|5.25|5.5|5.56|5.4|5.63|5.58||5.33|5.65|5.92|5.893|5.5|5.61|5.43|5.29|4.89||4.76|4.76|4.81|4.6|4.57|3.89|3.7|3.66|3.59|3.84|3.83|3.86|4.08|4.28|4.49|4.51|4.24|4.29||4.24|4.18|4.21|4.05|4.42|4.54|4.58|4.07|4.16|4.28|4.18|4.4|4.29|4.215|4.06|4.13|4.09|3.96|3.96|4.1|4|3.97|4.02|4.09|3.99|4.04|3.92|3.96|4.17|4.16|4.3|4.06|4.28|4.11|3.95||3.86|3.81|3.29|3.61|3.8|4.065|3.1|3.2|3.34|3.26|3.24|3.48|3.51|3.55|3.32|3.41|3.43|3.56|3.29|3.26|3.45|3.4|3.5|3.65|3.71|3.84|4|4.08|4.31|4.45|4.85|5.18|4.86||4.79|4.95|4.61|4.7|4.31|4.28|4.49|4.79|4.88|4.44|4.6|4.44|4.92|4.75|4.7|4.9|4.46|4.312|4.35||4.31|4.41|4.16|4.15|4.53|4.62|4.76|4.64|4.17|4.32|4.19||4.23|4.42|4.15|4.17|4.06|4.06|4.172|4.468|4.22|4|3.96|3.78|3.69|3.64|3.53|3.5|3.68|3.69|3.79|3.57|3.48|3.6|3.86|3.77||3.645|3.83|3.88|3.87|4.28|4.79|4.92|4.84|3.78|4|3.97|4|3.97|3.9|3.97|3.89|4.02|4.13|4.04|3.93|4.05|4.28|4.4|4.33|3.88|4.12|3.93|4.02|3.44|3.59|3.25|3.16|3.28|3.22|3.19|3.33|3.14|3.32|3.38|3.38|3.27|3.61|3.615|3.48|3.75|3.76|3.87|3.74|3.79|3.84|3.88|3.63|3.81|4.1|4.07|4.12|4.13|4.37|4.63|4.74|4.81|4.49||4.52|4.58
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|67.18|66.27|64.01|64.48|63.89|66.29|66.95|68.9|66.15|62.57|62.65|67.49|69.48|63.01|58.91|53.44|51.87|54.3|55.57|55.36|55.5|52.35|51.9|53.52|53.54|53.7|56.85|55.46|53.75|52.62||50.8|48.63|47.69|47.67|44.155|42.75|40.16|40.34|37.1||35.37|36.85|36.67|36.67|37.19|38.35|36.39|36.66|37.85|36.45|35.56|35.8|36.35|35.45|35.23|37.23|39.8|41.07||42.11|40.68|41.31|42.58|38.64|37.65|36.41|39.11|40.16|40.64|42.665|40.61|42.58|43.58|43.59|44.87|46.42|48.6|49.2|48.18|50.53|53.37|44.675|44.49|43.51|43.83|41.48|40.62|41.35|40.55|42.22|44.65|44.88|44.58|42.17||41.52|42.58|42.23|41.36|41.7|40.99|42.46|43.84|43.62|41.93|45.13|44.32|45.12|44.09|44.2|43.61|46.01|47.33|49.57|50|50.3|52.26|53.68|53|53.51|52.45|50.22|45.92|44|43.94|47.49|54.255|49.22||51.42|49.91|50.465|57|65.78|64.26|65.12|61.04|59.63|62.21|62.81|62.77|63.53|67.49|68.77|68.46|69.05|68.67|70.77||72.1|71.56|71.21|74.52|74.26|74.56|74.57|72.58|72.62|69.41|73.5||74.14|74.94|75.51|75.73||74.8|75.1|73.11|73.11|71.12|70.69|76.15|78.67|78.74|74.34|74.34|74.39|76|75.22|75.33|75.4|77.05|73.03|71.72||70.61|70.34|70.87|69.12|69.01|69.74|68.48|68.93|69.83|69.87|69.76|69.34|69.54|67.98|66.65|66.95|67.64|67.91|67.73|70.4|73|72.43|74|74.06|71.87|68.58|65.58|67.7|65.38|67|68.95|66.91|68.65|69.61|68.78|68.43|66.8|71.93|72.25|71.09|74.23|73.17|74.49|74.77|76.34|77.27|79|77.62|80.56|80.92|80.8|79.26|81.21|80.97|79.78|80.33|84.32|83.04|84.47|83.3|82.43|83.26||87.19|86.93
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8.01|8.08|8.04|7.73|7.895|6.01|4.54|4.67|4.64|4.5|4.44|4.42|4.61|4.81|4.64|4.64|4.78|5.06|5.14|5.15|4.97|4.7|4.05|3.96|4.1|4.4|4.69|4.98|5.2|4.96||4.61|4.16|4.25|3.95|3.85|3.96|3.94|3.99|3.98||4.01|3.92|3.9|3.95|3.98|4.15|4.13|4.16|4.27|4.32|4.2|4.12|4.34|4.26|4.34|4.2|4.24|4.58||4.61|4.23|4.27|4.12|4.52|4.66|4.28|4.3|4.3|4.13|4.216|4.37|4.28|4.32|4.43|4.32|4.26|4.27|4.5|4.47|4.35|4.67|4.88|5.04|5.06|5.15|5.17|5.57|4.89|4.92|4.6|4.13|4.08|3.87|3.76||3.66|3.73|3.73|3.8|3.85|3.95|3.95|3.83|4|4.04|4.25|4.41|4.7|4.5|4.61|4.7|4.86|4.98|4.68|4.7|5.04|4.83|5.12|4.92|5|4.93|5.16|4.85|4.79|4.37|4.28|4.29|4.15||3.66|3.84|4.02|4.1|3.95|3.97|4.02|4.31|4.24|4.35|4.29|4.38|4.53|4.48|4.45|4.18|3.89|3.77|3.9||3.47|3.5|3.49|3.4|3.45|3.3|3.29|3.43|3.42|3.52|3.49||3.45|3.41|3.41|3.52|3.37|3.37|3.43|3.43|3.41|3.27|3.32|3.4|3.5|3.48|3.5|3.55|3.45|3.55|3.53|3.5|3.58|3.6|3.7|3.9||3.75|3.78|3.76|3.78|4.09|3.93|3.9|3.74|3.6003|3.78|3.92|3.93|3.81|3.37|3.5|3.63|3.68|3.85|3.67|3.74|3.68|3.78|3.95|4.09|4|4.06|4.11|4.04|4.3|5.28|5.24|5.15|5.23|5.51|5.51|5.42|5.43|5.5|5.5|5.27|5.1|5.31|5.26|5.23|5.18|5.47|5.84|5.46|5.61|5.89|6.08|6.2|5.51|4.35|4.18|4.21|4.25|4.31|4.3|4.27|4.26|4.34||4.51|4.53
01758|42593|/equities/karyopharm-thera|R2000GROWTH|1.97|2.03|2.1|1.93|2.14|1.96|1.88|1.94|2|1.94|2.19|6.98|7.04|7.1|7.45|7.15|7.14|7.92|7.49|9.4|9.35|9.55|9.85|10.07|10.19|10.3|10.76|10.02|9.58|9.6||9.7|9.68|10.11|10.16|9.45|9.08|9.63|8.89|9.1||9.6|9.2|9.64|9.65|9.1|9.11|8.67|8.68|9.18|9.04|9|9.08|9.81|9.28|9.12|8.98|8.99|8.3||8.07|7.82|7.38|7.14|7.66|8.8|9.525|8.99|8.84|8.64|8.87|8.96|9.61|9.31|8.75|8.35|8.44|8.59|8.66|8.99|8.77|9.61|9.31|8.94|8.54|8.89|8.62|8.6|8.4|7.96|8.16|7.22|7.36|6.22|5.9||5.61|5.61|5.31|5.4|5.51|5.075|5.36|6.025|7.34|7.76|8.33|8.35|8.58|7.86|7.91|8.7|8.2|8.94|8.78|8.72|9.13|9.12|9.57|9.16|9.3|10.09|10.21|10.03|9.61|9.7|9.2|9.64|8.63||8.98|6.72|6.58|6.28|6.3|6.22|6.43|6.56|6.33|6.52|6.655|6.95|7.03|6.7|6.58|6.7|6.35|5.96|6.19||6.8|7.17|7.9|8.19|8.64|8.29|7.91|7.39|7.4|7.22|7.44||7.31|7.38|7.37|7.5||7.44|7.27|7|6.44|6.04|6.36|6.68|6.96|7.07|6.52|6.35|5.89|5.84|5.95|5.41|5.36|5.71|5.6|5.46||5.49|5.58|5.88|5.64|6.09|6.3|5.73|5.68|5.4|5.55|5.42|5.34|5.17|5.22|5.43|5.61|6|5.8|5.97|5.96|6.36|6.43|6.34|6.28|6.2|6.47|6.45|5.93|6.03|6.07|6.01|5.61|6.01|5.91|5.61|4.75|6.15|6.38|6.29|6.23|6.3|6.35|6.5|6.64|6.77|7.68|5.85|5.49|5.73|6.06|6.22|6.32|6.43|6.66|6.27|6.39|6.26|6.51|6.71|7.12|6.78|6.91||7.64|7.74
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|108.22|114.28|116.33|115.51|114.99|111.71|103.25|94.56|93.42|86.17|88.28|82.82|83.13|86.53|86.97|89.34|88.74|88.4|88.42|88.63|84.56|87.37|89.12|89.41|89.61|90.15|89.42|81.35|86.23|86.89||98.51|100.99|100.59|98.08|100.5|100.19|96.11|94.22|96.66||96.95|96.3|95.32|94.89|93.37|87|87.35|87.69|86.78|88.16|85.08|84.81|83.58|77.6|74.37|74.88|71.33|67.84||63.5|62.48|61.5|60.76|61.64|61.67|62.57|62.85|64.88|65.11|64.65|65.62|79.03|77.21|76.4|76.47|74.2|74.33|72.67|75.125|73.51|72.22|71.33|73.25|74.4|72.19|70.04|71.18|70.43|72.19|69.9|63.98|63.54|59.67|60.18||59.21|60.1|59.38|62.52|61.06|64.54|65.43|62.65|62.14|61.28|60.34|62.9|64.52|63.84|63.99|65.28|63|61.04|63.28|61.65|62.38|63.37|63.15|64.42|65.29|66.17|68.29|65.65|68.28|67.54|66.78|66.89|66.65||65.39|66.23|67.99|68.89|66.44|63.77|60.58|64.9|63.41|60.64|60.01|60.53|60.83|63.61|62.92|63.47|63.73|62|59.76||61.97|61.59|61|61.3|58.75|56.64|56.91|57.6|58.01|56|54.3||54.02|55.23|55.5|56.04||55.91|55|55.59|54.52|52.58|55.17|54.77|56.42|57.05|57.06|55.68|54.58|55.35|54.18|53.49|53.98|53.73|52.85|53.95||53.44|51.96|51.21|48.38|51.91|50.38|49.86|52.47|49.61|52.92|52.57|52.33|53.59|50.51|51.35|53.75|54.55|54.84|55.66|55.8|54.78|54.33|55.29|56.98|51.02|51.73|51.54|49.47|48.63|53.22|53.1|47.29|46.5|47.86|44.91|42.56|43.47|44.23|44.39|45.5|44.38|43.28|44.53|43.78|43.98|45.62|47.18|46.74|47.86|46.26|45.59|46.87|46.43|46.4|45.89|44.77|45.89|46|46.51|45.06|45.17|44.34||47.4|47.68
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|33|32.63|32.47|32.02|31.61|31.38|31.33|31.07|30.77|31|30.83|31.55|31.96|31.19|31.35|31.21|30.81|30.7|31|31.45|31.48|30.35|30.91|30.97|30.78|30.39|30.16|30.51|31|31.42||30.89|30.64|30.66|30.68|30.53|30.43|30.38|29.79|29.37||30.1|29.71|29.97|29.92|30.07|30.27|30.43|29.7|30.16|29.67|29.63|29.9|29.5|29.69|29.64|29.88|29.85|29.87||29.8|29.4|29.25|29.25|29.15|29.27|29.56|29.36|29.61|29.73|29.2|28.92|29.13|29.28|29.325|29.06|29.18|29.55|30.04|29.85|30.03|29.77|29.84|30.2|30.04|30.7|28.5|31.3|31.3|32.23|32.29|31.35|31.66|31.22|31.27||30.89|30.35|30.93|30.24|30.32|30.09|30.44|30.24|30.35|30.27|30.2|31|31.64|31.7|31.54|30.89|31.64|32.2|32.55|32.31|33.03|33.37|32.83|32.52|32.86|33.19|32.98|33.13|32.84|33|32.77|33.21|33.63||32.99|32.46|32.56|32.07|31.84|32.67|32.6|33.38|33.28|33.64|32.74|32.69|33.43|33.24|33.3|33.87|33.64|33.46|33.75||33.66|33.73|33.02|32.81|32.24|32.14|31.51|31.67|31.37|31.52|31.79||32.14|32.49|32.44|32.81||32.79|32.73|32.87|33.97|34.07|33.75|33.76|33.56|33.43|33.01|32.64|32.73|33.15|32.47|32.44|32.23|32.3|32.25|32.7||32.17|31.78|31.74|31.18|31.31|31.65|32.04|32.035|32.14|31.88|32.04|32.11|32.02|32.55|32.48|32.35|31.22|31|30.6|30.91|32.28|32.43|31.96|32.31|32.42|32.18|32.46|31.32|31.19|31.11|30.73|30.55|31.03|30.86|30.63|30.38|30.17|30.05|30.2|29.95|30.33|30.26|30.72|30.49|30.9|31.03|30.78|30.61|30.64|30.42|30.24|30.37|30.86|30.96|30.49|30.7|30.34|31.06|30.86|30.51|30.29|31.04||31.12|31.36
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.01|58.97|58.94|58.92|58.89|58.89|58.86|58.86||58.82|58.82|58.78|58.78|58.76|58.76|58.7|58.64|58.61|58.77|58.8|58.74|58.77|58.73|58.72|58.68|58.71|58.45|58.32|58.33|58.39|58.41|58.38|58.25|58.27|58.31|58.25|58.22|58.18|58.24|58.25|58.26|58.23|58.19|58.13|58.24|58.2|58.15|48.71|49.02|49.36|49.14|49.93|49.44|49.21|49.91|50.16|49.89|51.1|50.2|49.94|49.76|49.93|50.79|49.25|50.28|50.42|50.38|50.58|50.01|49.81|50.27||50.8|50.7
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|9.49|9.53|9.51|9.42|9.54|9.48|9.45|9.49|9.46|9.37|9.29|9.57|9.8|9.67|9.79|9.62|9.82|9.89|9.72|9.91|10.08|9.87|10.17|10.16|10.22|10.2|10.03|10.55|10.93|10.88||11.315|11.17|10.94|10.77|10.45|10.38|10.09|10.01|10.2||10.04|10.1|10.23|10.16|9.98|9.89|10.11|9.98|10.21|10.16|10.08|10.36|10.33|10.35|10.55|10.44|10.44|10.38||10.49|10.41|10.27|10.35|10.36|10.4|10.57|10.37|10.76|11.01|10.93|11.07|11.51|12.12|12.22|12.23|12.02|12.16|12.17|12.09|11.94|11.85|11.93|11.96|12|11.98|12.1|12.04|11.93|11.85|11.69|11.53|12|11.95|11.96||11.59|11.64|11.47|11.25|11.25|11.35|11.48|11.25|11.39|11.64|11.56|11.64|11.77|11.78|11.82|11.84|11.89|11.85|11.8|11.95|11.97|12.08|12|12.12|12.18|12.18|12.15|12.2|12.32|12.35|12.45|12.55|12.68||12.56|12.5|12.23|12.18|12.16|12.25|12.38|12.04|12|11.92|13.2|13.57|13.56|13.4|13.41|13.285|13.24|13.38|13.57||13.42|13.28|13.19|13.12|13.01|12.85|12.44|12.61|12.67|12.61|12.58||12.57|12.55|12.59|12.57||13.06|13.29|13.17|13.14|13.1|12.54|12.69|12.56|12.63|12.605|12.54|12.67|12.66|12.66|12.9|12.88|12.93|12.78|12.98||12.76|12.75|12.72|12.4|12.45|12.39|12.33|12.45|12.41|12.36|12.44|12.27|12.15|12.05|12.2|12.16|12.005|12.02|12|12.25|12.7|12.54|12.6|12.67|12.7|12.43|11.82|11.75|11.64|12.02|11.99|11.79|11.81|11.89|12.52|12.53|12.38|12.6|12.56|12.51|12.28|12.16|12.17|12.1|12.12|12.01|11.96|12.12|12.22|12.25|12.16|12.2|12.33|12.32|12.39|12.42|12.42|12.6|12.67|12.45|12.06|12.2||12.17|12.22
01763|986081|/equities/pavmed-inc|R2000GROWTH|4.7|4.75|4.68|4.88|4.82|4.94|5.01|5.2|5.5|5.2|5.2604|5.16|5.01|5.36|4.89|4.65|4.71|5.54|5.28|5.85|5.978|6|5.77|5.43|5.58|5.59|5.34|5.525|5.3|5.57||6.3|5.87|5.36|5.02|4.46|4.6|4.69|4.83|5.26||5|4.99|4.82|5|4.7601|4.85|4.72|5.15|5.48|5.64|5.88|5.92|6.15|6.17|6.34|6.2|6.1332|6.34||6.2|6.06|6.29|6.13|6.33|6.39|6.39|6.55|6.7|7.29|7.12|7|7.82|8.1872|8.36|8.3382|8.535|8.5|8.39|8.8|9.1|9.11|9.34|9.14|9.1|9.29|9.4|9.32|9.38|9.18|9.52|9.62|9.745|9.8|9.79||9.86|10.14|9.41|8.79|8.94|9.6826|9.13|9.65|9.65|9.7|10.06|10.2|10.0974|10.15|10.4|10.53|10.52|10.01|10.4|10.01|10|9.99|9.6892|9.8|10.05|10.37|9.9|9.1|9.35|9.09|9.64|9.83|10.38||10.3|9.91|10.5|10.86|10.58|10.83|9.95|10.26|8.7|8.28|7.55|8.07|8.59|9.11|8.53|10.43|11.66|17.99|6.39||7.76|9.27|8.2|8.71|7.35|7.2|7.4915|6.89|7.23|7.3|6.3||7.359|8.4|8.55|8.424||8.76|9.3|9.057|8.403|9.171|9.15|9.3|9.99|10.41|10.53|10.74|10.398|9.6|10.5|10.23|9.66|10.83|11.61|11.028||10.212|9.72|10.113|10.5|11.553|11.727|11.7|9.96|10.8|11.4|10.803|10.692|10.26|9.9|10.953|11.4|11.874|12.75|13.407|13.2|13.47|13.5|12.6|12.213|12.84|13.8|15.27|15.573|15.3|16.05|16.5|17.64|15.9|17.01|14.25|15.132|14.1|13.5|13.74|13.5|13.755|13.68|13.17|12.894|13.17|13.716|13.77|13.8|12.96|12.6|12.021|12.15|12.837|13.17|12.705|13.2|12.951|14.1|14.04|13.956|13.65|14.91||14.49|14.997
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.001|0.0011|||0.0011|0.0013|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0013|0.0013|0.0011|0.0011|0.0013|0.0013||0.0013|0.0011|0.001|0.001|0.0006|0.0006||0.0061|0.004|0.001||||0.005|0.006||||0.006|0.0056|0.0061|0.0005|0.0005||0.0031|||0.006||0.006|0.006|0.006||0.005|0.005||0.0046|0.003||0.0005|0.003|0.0061||0.0048|0.006|0.0005|0.006|0.0061|0.0005|0.003|0.0006|0.0061|0.006|0.0058|0.0032|0.006||0.006|0.006|0.006|0.006|0.0061|0.0061|0.0054|0.0046||||0.0101|0.01|0.006|||0.006|0.003||0.007||||0.004|0.007|0.01|0.005|0.003|0.007|||0.007|0.0054|0.004|0.006|0.006|0.0055||0.003|0.0071|0.0071|0.005|0.003|0.0071|0.003|0.0071|0.0071|0.0071||0.003|0.003|0.0068|0.0071|0.007|0.003|0.003|0.003|0.003|0.0071|0.003|0.004|0.005|0.007|0.0068|0.003|0.0071|0.003|0.003||0.01|0.003|0.0071|0.003|0.003|0.003|0.003|0.0064|0.0068|0.003|0.0067||0.0071|0.0041|0.0053|0.0067||0.0071|0.0067|0.0058|0.0049|0.0067|0.0067|0.0067|0.003|0.003|0.003|0.0067|0.0067|0.005|0.003|0.0061|0.003|0.0022|0.0125|0.006||0.006|0.0402|0.0061|0.015|0.0035|0.0022|0.004|0.07|0.003|0.0055|0.003|0.003|0.0061|0.0061|0.04|0.003|0.0058|0.0061|0.0065|0.0046|0.0065|0.003|0.006|0.0061|0.003|0.0065|0.0012|0.003|0.003|0.003|0.0061|0.003|0.0063|0.0061|0.005|0.0063|0.0061|0.002|0.0029|0.0061|0.0032|0.0063|0.0063|0.0063|0.002|0.002|0.0022|0.002|0.002|0.002|0.002|0.0042|0.0015|0.0011|0.0012|0.0022|0.0012|0.0011|0.0025|0.0011|0.0006|0.07||0.003|0.0022
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|12.8|12.93|13.05|12.68|13.87|13.17|13.765|13.95|13|12.34|12.33|12.11|13.01|12.34|12.23|12.17|12.16|13.07|13.03|13.01|12.73|12.96|12.94|12.76|12.8|12.95|12.56|12.57|12.38|12.52||12.88|12.42|12.29|12.43|12.21|12.19|12.51|14.1|13.83||12.87|12.9|13.08|13.45|13.39|13.25|13.06|13.08|12.62|12.42|12.39|13.24|13.12|12.88|12.71|12.71|12.83|12.41||11.24|10.23|10.49|10.82|10.83|11.18|11.17|11.31|11.73|12.2|10.81|12.72|12.22|11.76|11.43|11.58|11.23|11.09|11.08|11.36|11.23|11.44|11.61|11.61|11.75|11.36|10.86|10.77|10.52|10.25|10.22|10.32|10.78|10.15|10.16||10.06|10.28|10.23|10.38|11.05|11.57|11.81|11.45|11.42|11.21|11.23|11.83|12.87|13.01|12.555|13.25|13.55|13.08|12.76|12.49|12.6|12.65|12.16|12.31|12.35|12.15|12.16|11.75|11.76|11.82|11.67|11.77|11.75||11.48|11.68|12.13|12.05|12.03|11.85|11.83|12.07|12.23|11.93|12.07|12.22|13.03|13.2|13.5|13.52|13.36|13.06|13.32||14.06|13.71|13.47|13.62|13.19|13.41|13.13|13.48|13.69|14.04|14.06||14.07|13.95|14.02|13.9||13.72|13.76|13.7|14.15|14.73|14.31|14.64|15.01|15.04|14.69|14.42|14.42|14.67|14.33|13.99|14.11|13.74|13.66|13.58||13.73|13.35|13.34|12.59|13.73|13.83|13.55|14.11|13.91|15.25|15.41|15.35|14.93|14.75|15.8|16.25|16.37|16.9|16.47|16.61|16.72|16.9|17.27|17.19|16.11|16.2|16.13|15.29|15.25|15.5|15.02|14.68|15.06|15.35|15.38|15.32|15.55|15.52|15.41|15.74|15.74|15.49|15.48|15.41|15.48|15.74|15.59|15.29|15.49|15.24|15.29|15.25|15.18|15.13|15.09|15.05|15.1|15.31|15.48|14.89|14.99|15.8||15.59|15.68
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|8.31|8.27|8.11|8.16|8.29|8.34|8.27|8.2|8.07|8.12|8.29|8.42|8.47|8.56|8.56|8.57|8.66|8.88|8.68|8.78|8.89|8.81|8.68|8.61|8.56|8.56|8.51|8.52|8.55|8.67||8.69|8.55|8.6|8.65|8.5|8.6|8.75|8.6|8.73||8.65|8.8|8.87|9|9.06|9.16|9.26|9.15|9.27|9.32|9.3|9.31|9.19|9.42|9.58|9.51|9.49|9.63||9.53|9.44|9.39|9.55|9.4|9.38|9.78|9.39|9.38|9.71|9.75|9.78|9.695|9.61|9.7|9.6|9.7|10.02|9.95|9.94|9.93|10.11|10.05|10.27|10.27|10.43|10.39|10.62|10.43|10.31|10.35|10.32|10.57|10.47|10.34||10.23|10.2|10.21|10.04|10.14|10.3|10.51|10.42|10.5|10.99|11.4|11.8|11.7|11.49|11.97|11.85|12|11.865|11.67|11.76|11.95|12.09|11.93|12.03|12.32|12.44|11.53|11.21|10.9|10.98|11.05|11.38|11.47||10.97|11.17|10.99|10.9|11|11.12|11.05|11.02|10.87|11.14|10.42|9.84|9.8|9.58|9.63|9.77|9.87|9.91|10||9.98|9.74|9.72|9.62|9.45|9.43|9.335|9.46|9.32|9.11|9.15||9.06|8.89|8.78|8.85||8.79|8.8|8.79|8.9|8.84|8.73|8.76|9|9.03|9.1|9.14|9.12|9.16|9.27|9.21|9.17|9.25|9.22|9.28||9.2|9.16|9.18|8.97|9.19|9.35|9.39|9.56|9.7|9.85|10|9.81|9.43|9.33|9.225|9.16|9.13|9.03|9.01|9.09|9.24|9.19|9.13|9.04|9.03|8.9|9.03|9.09|9.11|9.28|9.22|9.22|9.15|9.12|9.13|9.12|9.13|9.23|9.25|9.33|9.15|9.1|9.14|9.14|9.28|9.27|9.18|9.16|9.37|9.03|9|8.9|8.87|8.9|8.85|8.9|9.01|9.01|9.1|8.98|8.9|9.15||9.2|9.15
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|16.71|16.86|16.74|17.09|17.22|17.93|18.3|18.1|18.28|17.94|17.85|18.44|17.83|18.25|18.02|17.92|17.91|18.48|18.62|18.55|18.34|18.28|17.79|18.09|18.29|17.98|17.43|16.84|16.87|16.82||17.65|17.48|17.96|18|17.52|17.53|17.17|17.09|17.55||17.31|17.5|17.35|16.98|17.14|16.9|16.73|16.8|16.71|16.93|16.48|16.46|16.78|16.26|15.82|15.68|15.61|15.25||15.48|15.32|15.69|16.37|15.75|15.8|15.5|15.38|15.8|16.07|15.74|15.14|14.87|15.29|15.48|15.53|15.76|15.78|15.75|15.57|15.5|15.37|14.85|14.25|12.84|12.46|11.88|11.75|11.61|11.38|11.44|11|11.41|11.05|10.86||11.03|11.08|11|10.9|10.88|10.82|10.75|10.48|10.49|10.19|9.72|10.38|10.47|10.24|10.2|10.33|10.54|10.63|10.4|10.69|10.68|10.59|10.65|10.6|10.68|10.8|10.69|10.34|10.35|10.6|11.02|11.285|10.1||10.25|10.34|10.75|10.68|10.72|10.65|10.58|10.47|10.41|10.42|10.15|10.18|10.15|10.28|10.19|10.32|10.24|10.04|10.4||10.71|10.6|10.57|10.59|10.43|10.5|10.1|10.15|10|10.375|10.61||10.62|10.7|10.72|10.68||10.54|10.63|10.66|10.43|10.63|10.33|10.2|10.21|10.23|10.02|10.05|9.89|9.81|9.87|9.94|9.72|9.8|9.77|9.88||9.92|9.79|9.74|9.4|9.5|9.2|9|9.12|9.25|9.3|9.49|9.32|9.35|9.31|9.47|9.62|9.75|9.68|10.11|10.935|11.69|11.82|11.79|11.83|11.54|11.74|11.39|11.29|11.19|11.29|11.08|10.86|11.15|11.57|11.16|11.09|10.99|11.16|11.13|11.32|11.34|11.23|11.41|11.54|11.9|12|11.84|11.65|11.66|11.37|11.38|11.34|11.6|11.34|11.39|11.69|12.54|12.5|12.28|12.06|12.01|11.9||11.97|12.36
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|31.89|29.4|28.87|26.1|27.39|27.42|26.69|26.66|26.92|27|29.85|27.59|30.21|31.91|32.91|32.79|34.14|33.46|30.79|30.99|26.86|28.93|31.3|30.89|35.53|40.57|35.33|32.34|32.87|28.01||29|31.31|30.6|26|25.76|26.2|27.1|30.25|27.72||26.29|23.94|25.83|24.53|27.09|27.6|30.52|29.37|28.99|28.4|27|27.83|24.97|22.67|22.98|20|19.75|21.47||19.72|19.84|20.38|21.25|23.255|23.31|29.21|29.52|30.76|32.51|35.35|34.45|36.57|30.23|30.2|33.75|13.16|12.29|17.2|17.48|11.06|17.4|15.1515|25.302|18.819|19.2|19.5|12.6|11.697|13.2|8.955|7.479|5.61|6.27|5.34||5.76|6.759|6.6|6.75|7.227|7.731|8.01|7.8|7.86|8.067|7.911|8.1|8.91|8.4|8.94|10.44|9.27|9.189|8.649|9.036|9.123|8.886|8.688|8.13|8.526|7.872|9.087|8.76|8.4|8.79|9.087|8.703|9.087||9.003|10.5|10.017|9.939|9.54|9.438|9.108|9.9|9.99|10.107|10.545|10.785|11.514|11.7|11.367|11.418|12.7185|9.6|9.6||8.409|10.02|10.47|10.737|10.8|11.595|12|11.1|11.544|10.743|9.276||8.976|7.89|9.66|7.2||7.35|7.8|8.1|7.941|12|12|13.8|14.724|14.574|14.937|14.676|15.717|16.365|17.1|16.833|17.1|17.952|17.4|19.5||17.682|17.589|18.27|16.2|17.7|17.829|17.172|18.333|18|19.95|20.469|20.4|20.97|21.117|22.5|21.681|21.234|22.2|20.7|20.7|22.05|22.956|24|23.937|22.8|24.3|24.3|24|22.8|23.55|24|24.3|25.2|27.9|25.8|23.4|21.765|21.9|21.3|21.9|21.3|21|22.377|20.7|20.823|21.255|21.033|20.295|21.663|21.858|21.9|22.5|22.5|22.95|22.8|22.8|22.95|23.7|23.553|23.571|24|24||24.3|24.48
01772|16807|/equities/omeros-corp|R2000GROWTH|17.35|16.65|13.5|13.46|13.36|13.29|12.44|12.96|12.66|12.25|11.93|11.65|11.36|11.16|11.25|10.28|9.6|9.425|9.72|9.59|9.16|10.25|10.55|10.01|10.06|10.18|10.28|10.28|10.33|9.25||9.41|9.52|9.99|8.53|7.59|10.61|10.57|10.28|10.1||10.09|9.44|9.34|8.82|10.05|10.19|9.87|9.86|10.02|10.235|10.25|10.21|10.54|10.91|11.12|10.84|11.77|11.55||11.84|12.38|12.23|11.57|12.29|12.86|14.54|14.77|14.48|14.14|14.62|14.86|14.77|14.98|15.03|14.57|14.72|14.64|14.65|13.5|13.52|13.32|13.52|13.4|13.35|12.59|12.48|11.98|11.48|11.41|12.02|11.4|11.33|10.8|10.94||11.62|11.32|10|9.95|10.4|10.33|10.36|10.5|11.17|11.07|10.83|11.18|11.17|11.29|11.56|11.66|11.62|11.26|11.36|11.33|11.5|11.68|11.54|11.79|11.37|11.38|11.6|11.37|11.96|11.86|11.62|11.87|11.93||11.54|11.21|11.24|11.34|11.18|11|11.3|11.84|11.74|11.6|11.84|11.78|12.61|11.53|11.81|12.16|12.01|12.05|11.94||12.18|12.85|12.58|12.52|12.22|13.66|14.515|13.61|15.09|16.37|17.5||16.68|16.57|15.17|15.35||16.44|9.43|9.62|9.25|8.92|8.8|9.02|10.2|10.605|11.09|11.47|11.28|11.01|10.94|10.52|9.43|9.67|9.83|9.68||9.7|9.68|8.92|8.05|8.39|8.41|9|7.9|6.64|6.84|6.89|6.61|6.68|6.5|6.99|6.69|7.06|7.21|7.54|7.58|8|7.73|7.66|7.71|7.93|7.77|8.1|7.97|9.61|9.15|11.59|4.15|4.3|4.59|4.43|4.45|4.61|4.62|4.29|4.14|4.1|4.16|4.52|4.39|4.2|4.33|4.3|4.22|4.29|4.11|4.07|4.09|4.2|4.19|4.3|4.22|4.22|4.2|4.23|4.16|4.24|4.14||4.2|4.3
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|196|211|192.25|188.57|193|189.42|189.62|191.02|194.64|183.18|191.45|185.32|182.74|185.21|191.48|198.46|198.51|196.91|197.45|199.47|188.53|196.83|202.8|207.56|202.51|205.24|206.53|194.21|207.44|207.57||218.75|227.97|227.82|223|221.98|224.58|221.94|224.73|230||231.57|229.19|233.23|230.45|227.34|225.69|225.73|231.11|231.35|233.01|235.81|237.52|231.15|223.53|231.48|233.72|241.69|236.36||241|232.785|219.5|219.06|235.17|232.2|234.35|235.71|233.54|230.81|226.8|225.44|224.42|214.03|212.56|213|209.79|206.14|207.55|210.38|208.33|203.79|201.24|199.87|198.39|197.27|193.31|197.59|196.43|190.46|190.92|187.58|186.68|176.55|176.47||172.56|176.88|168.9|173.32|169.64|174.94|179.83|169.33|169.14|168.495|163.5|164.05|163.45|163.52|160.49|159.49|160.72|162.57|152.09|156.32|165.35|167|157.39|163|168.44|170|173.83|167.88|172.55|175.61|174.54|178.42|178.035||180.985|178.43|178.35|175.06|170.96|163.53|167.83|190.9|189.6|179.86|182.11|182.97|180.08|175.51|173.94|175.91|175.8|170|166.23||167.87|164.64|164.18|162.41|157.31|157.29|153.33|157.52|153.84|152.21|146.75||148.5|147.9|149.83|149.42|150.4|150.4|148.75|148.21|144.99|142.43|144.82|147.65|151.37|150.78|150.54|147.39|146.59|148.13|146.03|145.235|145.85|144.46|141.92|143.4||141.15|140.53|138.43|134.595|140.44|135.44|132.61|137.01|134.39|138.33|139|134.09|134.27|128.17|132|124.37|122.65|126.16|125.18|123.9|121.8|120.7|122.92|122.53|119.73|122.7|123.14|122.54|122.76|123.23|122.08|113.61|111.21|113.87|115.01|113.12|117.94|115.85|115.48|115.32|112.01|111.26|112.02|109.49|108.76|110.44|112.56|109.32|111.34|108.66|108|107.1|107.26|106.51|105.1|104.07|104.68|103.78|103.5|101.07|101.74|101.14||102.48|103
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|33.5|33.55|35.23|33.79|35.94|33.11|32.01|37.12|37.75|32.99|35.81|32|32.49|35.42|38.73|39.91|38.8|38.3|39.15|37.5|35.1|39.1|42.06|44.21|42|42.96|44.01|41.97|43.75|47.88||50.51|52.82|51.42|54.93|57.46|58.38|58.51|59.34|68.455||64.22|62.85|63.37|62.7|56.84|56|57.15|61.975|59.6|60.06|59.5|61.93|57.99|50.5|52.64|50.37|50.5|49.76||43.88|40.59|37.85|35.95|37.91|36.63|38.48|36.39|34.2|34.42|33.48|33.57|32.95|31.1|30|28.57|28.02|27.15|26.5|28.2|28.14|27.41|27.38|26.56|26.34|27|23.75|22.99|23.36|22.34|21.99|20.5|20.24|18.67|18.59||17.84|18.3|16.91|17.14|17.23|17.93|18.53|17.26|17.78|17.635|17|17.57|17.53|17.67|17.25|17.07|17.3|16.86|16.36|16.53|17.56|18.22|18.38|18.3|18.97|20.15|19.9|19.61|19.5|19.52|19.18|18.85|18.58||19.46|20.25|19.78|19.56|19.69|19.85|19.63|19.2|20.97|19.81|19.83|19.3|18.74|18.21|18.38|19|19.61|18.2|17.81||17.99|17.52|16|16.35|16.04|16.22|15.99|16.41|15.51|15.58|14.83||14.84|14.95|14.92|15.12|15|15|14.83|15.1|14.77|14.83|14.91|15.12|15.45|16|15.76|15.33|15.04|15.34|15.21|14.81|14.04|13.95|13.42|13.52||13.36|12.85|12.63|11.86|12.63|12.38|12.56|13.15|13.27|14.08|14.35|14.58|14.65|14.23|14.97|16.145|16.23|16.77|16.89|17.1|17.7|17.23|17.16|17.3|16.56|16.98|17.54|16.72|16.71|17.14|16.41|15.38|15.18|15.92|16.07|15.46|16.2|16.38|16.13|15.63|15.25|15.23|15.15|14.88|14.89|15.21|15.52|15.4|15.75|15.56|15.25|15.17|15.22|15.33|15.4|15.34|15.21|15.66|15.5|14.89|14.86|15.02||15.64|15.72
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.7|2.76|2.78|2.75|2.45|2.36|2.35|2.39|2.3|2.32|2.26|2.21|2.24|2.3|2.34|2.32|2.25|2.32|2.29|2.4|2.34|2.42|2.32|2.6|2.74|2.82|2.66|2.81|2.83|2.99||3.21|3.13|3.12|3.01|2.93|2.95|3|2.91|2.95||3.02|3.09|3.14|3.02|3.27|2.98|3.1|3.03|3.18|4.22|2.18|2.35|2.38|2.32|2.32|2.31|2.32|2.38||2.21|2.14|2.11|2.13|2.15|2.09|2.25|2.29|2.22|2.26|2.26|2.23|2.22|2.28|2.27|2.25|2.25|2.3|2.31|2.33|2.33|2.42|2.41|2.42|2.4|2.47|2.43|2.42|2.4|2.36|2.43|2.54|2.48|2.4|2.31||2.21|2.25|2.18|2.1|2.23|2.27|2.32|2.3|2.28|2.3|2.27|2.37|2.37|2.36|2.46|2.5|2.45|2.48|2.42|2.5|2.51|2.53|2.44|2.5|2.61|2.58|2.63|2.45|2.5|2.49|2.39|2.32|2.29||2.27|2.31|2.32|2.42|2.36|2.24|2.5|2.59|2.57|2.54|2.61|2.6|2.61|2.64|2.82|2.71|2.63|2.56|2.63||2.42|2.32|2.42|2.26|2.38|2.35|2.34|2.3|2.3|2.29|2.16||2.15|2.21|2.35|2.32||2.3|2.25|2.33|2.3|2.39|2.45|2.4|2.46|2.54|2.54|2.63|2.67|2.46|2.45|2.46|2.36|2.41|2.45|2.45||2.35|2.31|2.21|2.21|2.49|2.52|2.47|2.54|2.46|2.78|2.62|2.57|2.58|2.44|2.56|2.56|2.6|2.95|2.93|2.85|3.67|3.81|3.83|3.78|4.12|4.23|4.41|4.12|4.15|4.38|4.2|4.13|4.44|4.26|4.46|4.44|4.01|3.84|3.87|3.89|3.99|3.72|3.9|3.6|3.38|3.4|3.52|3.47|3.59|3.5|3.66|3.55|3.44|3.63|3.84|3.45|3.33|3.4|3.31|3.41|3.3|3.22||3.37|3.3
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.27|0.2614|0.2659|0.2674|0.2939|0.2872|0.297|0.2702|0.2648|0.25|0.2438|0.2473|0.2328|0.227|0.227|0.223|0.235|0.237|0.2343|0.228|0.24|0.2466|0.246|0.246|0.2561|0.259|0.233|0.23|0.241|0.2515||0.243|0.2211|0.21|0.713|0.6343|0.64|0.615|0.65|0.714||0.692|0.71|0.58|0.599|0.5717|0.53|0.54|0.5445|0.579|0.57|0.5609|0.5856|0.6468|0.63|0.645|0.61|0.65|0.65||0.6345|0.6369|0.63|0.6023|0.6298|0.64|0.65|0.611|0.6215|0.61|0.5974|0.61|0.5995|0.6267|0.6251|0.6141|0.6|0.588|0.58|0.5962|0.57|0.595|0.6|0.6138|0.6277|0.5881|0.6279|0.6114|0.59|0.553|0.559|0.5488|0.53|0.5371|0.5773||0.6018|0.5999|0.54|0.5716|0.59|0.6|0.6208|0.6119|0.617|0.6486|0.6|0.65|0.6302|0.6004|0.6299|0.59|0.557|0.605|0.59|0.614|0.5999|0.6071|0.595|0.56|0.6|0.58|0.5574|0.5617|0.56|0.5899|0.5151|0.511|0.5163||0.48|0.58|0.5762|0.56|0.53|0.513|0.52|0.545|0.5834|0.5642|0.5412|0.565|0.61|0.628|0.64|0.6627|0.64|0.65|0.65||0.677|0.71|0.672|0.7072|0.675|0.705|0.7433|0.73|0.7297|0.685|0.66||0.6722|0.6621|0.73|0.7258||0.71|0.75|0.771|0.7|0.8218|0.8827|4.38|4.3|3.99|4.5|4.51|4.29|4.45|4.4|3.8|3.6|4.41|4.87|4.59||4.68|4.7|4.65|4.47|4.62|4.63|4.42|3.85|3.72|4.04|4.04|3.96|4.01|3.95|4.23|4.15|4.18|4.24|3.77|3.96|3.95|3.88|4.11|4.2|4.1|4.18|4.4|4.14|4|4.1|4.05|3.91|4.1|4.23|4.02|4.04|4.09|3.65|3.61|3.6|3.54|3.53|3.59|3.37|3.42|3.43|3.4|2.99|2.97|2.9|2.95|3.16|3.45|3.53|3.57|3.59|3.5|3.53|3.63|3.84|3.52|3.35||3.23|3.21
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4.74|4.74|4.52|4.55|4.91|5.445|5.44|5.51|5.33|5.26|5.38|5.22|5.23|5.15|5.17|5.21|4.89|5.21|5|5.28|5.47|6.25|6.2|6.54|6.375|6.51|6.38|6.35|6.34|6.3||6.44|6.88|6.95|6.61|6.4|6.5|6.82|6.74|6.75||6.74|6.55|6.37|6.67|6.55|6.43|6.27|5.84|6.04|6.26|6.31|6.41|6.79|7.09|7.2|7.26|7.18|7.08||7.26|7.1|7.04|6.32|6.95|7.19|7.48|7.45|7.28|7.33|7.48|7.84|7.42|7.49|7.6|7.56|7.4|7.24|7|7.21|7.26|7.07|7.22|7.41|7.5|7.15|7.2|7.18|7.48|7.28|7.72|6.99|6.93|6.8|6.88||6.86|7.08|6.51|6.47|6.46|6.45|6.19|5.9|6.07|6.5|6.21|6.45|6.18|5.98|6.14|6.23|6.63|6.73|6.41|4.4|4.66|4.73|4.76|4.53|4.59|4.57|4.3|4.08|4.12|4.29|4.05|3.65|3.72||3.9|4.02|4.06|4.17|3.91|3.61|3.63|3.84|3.83|3.51|3.89|3.95|4.1|3.97|3.91|4.31|3.83|3.98|3.67||3.8|3.87|4.04|4.09|4.31|4.45|4.3|4.08|4.23|4.37|4.91||4.53|4.46|4.46|4.57||4.49|4.51|4.6|4.16|4.03|4.56|4.33|4.12|4.22|4.4|4.15|4.17|4.28|4.03|4.04|4.05|4.39|4.5|4.19||4.3|4.37|4.27|4.3|4.27|4.495|3.935|3.93|3.542|3.84|3.33|3.03|2.65|2.6|2.85|2.55|2.21|2.22|2.31|2.44|2.46|2.3|2.26|2.21|2.08|2.26|2.22|1.98|1.98|2.07|1.93|1.98|2.05|2.24|2.06|1.99|2.12|2.36|2.75|2.24|2.04|1.9|1.88|1.658|1.64|1.66|1.65|1.53|1.65|1.53|1.63|1.7|1.58|1.52|1.64|1.56|1.62|1.65|1.34|1.46|1.47|1.13||0.83|0.68
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1.52|1.48|1.51|1.47|1.71|1.63|1.55|1.36|1.25|1.21|1.22|1.15|1.23|1.195|1.18|1.22|1.24|1.22|1.24|1.21|1.13|1.18|1.17|1.23|1.38|1.38|1.43|1.29|1.25|1.15||1.0643|1.05|1.11|1.11|1|1.02|1.03|1.01|1.04||1.13|1.02|1.02|1.02|1.15|1.21|1.3|1.352|1.46|1.5|1.5|1.54|1.5119|1.52|1.46|1.45|1.45|1.43||1.45|1.55|1.59|1.75|1.49|1.28|1.27|1.13|1.04|1.74|1.6|1.59|1.75|1.7|2.16|2.835|2.91|3.05|3.24|3.21|3.34|3.37|3.86|3.9996|4.15|4.69|4.4|4.35|4.07|4.06|4.27|4.36|4.56|4.17|3.44||3.36|3.3|3.07|3.2|3.4|3.51|3.5|3.45|3.56|3.71|3.52|3.7|3.53|3.67|3.72|3.65|3.73|3.89|3.82|3.88|3.77|3.65|3.78|4.17|4.69|4.42|4.61|4.42|4.74|4.95|5.03|4.83|4.86||4.79|4.85|5.08|5.22|5.1|4.88|5|5.18|5.44|5.63|5.94|6.26|6.61|6.33|6.7|6.33|5.32|5.28|5.16||5.43|5.23|5.14|5.12|5.61|5.9|5.68|6.28|6|5.18|5.32||5.32|5.21|4.72|4.67|4.5|4.5|4.5|4.95|5.44|5.94|5.9|5.85|6.35|6.5|6.52|6.35|6.28|6.56|6.6|5.8|6.89|6.95|7.72|7.5||6.77|6.7|6.45|6.09|6.36|6.51|6.41|6.59|6.55|6.63|6.9799|7.19|7|6.68|7.2|7.1|7|7.36|6.88|7.51|8.42|8.85|9.17|9.2|9.05|9.25|9.11|9.18|9.63|10.05|9.907|9.72|9.57|9.95|10|10.15|10.02|10.41|10.24|10.3|9.24|8.89|8.86|8.58|8.84|8.79|9.06|8.67|8.86|8.97|9.51|9.85|10.25|9.92|9.79|10.72|10.33|10.55|11.19|12.44|12.22|10.59||9.12|9.01
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|7.54|7.53|7.55|7.33|7.36|7.2|7.29|6.97|5.67|5.44|5.46|5.65|5.69|5.7|5.55|5.505|5.73|5.87|6.13|5.9|5.96|5.88|6.02|5.93|6.15|6|5.91|5.84|6.2|6.15||6.5|6.46|6.39|6.4|6.33|6.05|5.92|5.7|5.78||5.72|5.51|5.51|5.72|5.73|5.35|5.59|5.42|5.29|5.41|5.31|5.24|5.29|5.24|5.4|5.53|5.42|5.25||5.17|5.23|4.8|4.81|4.77|4.81|4.83|5|5.34|5.49|5.77|5.88|5.46|5.84|5.87|6.12|5.82|5.91|5.95|6|6|6.01|6.03|6.19|6.22|6.24|6.01|5.9|5.78|5.66|5.8|5.59|5.48|5.27|5.14||5.2|5.45|5.27|5.31|5.43|5.54|5.84|5.69|5.79|5.52|5.74|6.01|6.16|6.11|6.15|6.38|6.35|6.3|6.13|6.24|7.07|7.94|6.34|6.52|6.86|6.81|7.05|6.68|6.83|6.93|6.74|6.58|6.59||6.6|6.69|6.63|6.66|6.59|6.35|6.39|6.31|6.34|6.26|6.38|6.36|6.73|6.71|6.79|6.79|6.66|6.42|6.52||6.81|6.63|6.7|6.67|6.49|6.3|6.11|6.33|6.4|6.31|6.36||6.24|6.24|6.33|6.23||6.17|6.39|6.31|6.45|6.53|6.5|6.66|7.1|6.93|6.82|6.75|7.03|7.15|7.14|7.21|7.11|7.21|7|7.2||7.06|7|6.55|6.15|6.43|6.44|6.31|6.49|6.52|6.79|6.8|6.74|6.92|6.57|6.96|6.74|7.03|7.2|7.18|7.26|7.56|7.58|8.07|7.83|7.6|7.69|7.56|7.47|7.36|7.8|7.73|7.13|7.38|7.51|7.67|7.48|7.42|7.41|7.6|7.4|7.56|7.5|7.59|7.49|7.53|7.61|7.71|7.64|7.85|7.8|7.75|8|8.06|7.81|7.87|7.91|8.11|8.29|8|7.82|7.77|7.81||8.1|8.26
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||26.98|26.985|26.97|26.96|26.95|26.95|26.95|26.92|26.79|26.8|26.7799|26.81||26.78|26.79|26.77|26.755|26.77|26.78|26.81|26.775|26.72|26.73|26.74|26.72|26.69|26.67|26.67|26.66|26.67|26.7|19.56|19.46|19.56|19.59|19.85|21.11|20.55|19.97|20.96|20.33|19.6|19.5|19.92|19.25|20.69|20.21|19.92||19.55|20.69|18.62|18.96|19.14|16.97|17.17|16.47|17.1|16.785|15.28|16.68|16.77|17.13|17.5|18.1|18.35|17.62|16.08|16|16.12|15.72|15.67|15.97|15.67|15.76|15.79|15.51|15.82|15.61|15.5|15.07|14.82||15.12|15.7|15.01|14.95|14.81|14.78|14.79|16.21|16.09|15.64|15.65|15.275|14.94|15.03|15.73|16.46|15.95|15.25|14.25||14.93|15.26|14.93|16.4|16.77|18.6|16.4|16|15.962|15.38|16.18||15.61|15.18|15.06|15.62||16.16|16|15.32|15|14.94|15.89|16.94|16.905|16.84|16.7|16.18|16.62|16.51|16.48|14.63|13.64|13.92|14.23|14.11||13.35|13.45|13.12|12.97|13.83|14.01|14.75|13.48|13.13|13.09|11.55|11.39|10.98|10.85|10.97|10.79|10.69|10.82|11.06|11|11.05|11.2|11.13|11.12|11.16|11.5|11.375|11.15|11.01|12|11.54|11.28|11.41|11.8|11.52|11.02|10.93|12.02|11.81|12.05|12.19|12.21|12.5|12.12|12.47|13.05|13.12|13.02|14.06|13.41|13.49|13.65|13.98|14.61|16.99|15.61|16|15.84|15.26|13.99|14.29|13.47||13.5|13.65
01784|17175|/equities/siga-technologies|R2000GROWTH|2.89|2.89|2.87|2.93|3.07|3.15|3.15|3.24|3.2|3.31|3.25|3.33|3.33|3.11|3.13|3.14|3.35|3.57|3.48|3.46|3.53|3.57|3.42|3.61|3.59|3.52|3.56|3.66|3.78|3.89||3.75|3.64|3.62|3.94|3.9|4.32|4.32|4.33|4.32||4.36|4.32|4.33|4.35|4.32|4.32|4.35|4.37|4.32|4.43|4.35|4.34|4.44|4.61|4.76|4.73|4.68|4.72||4.68|4.47|4.37|4.25|4.2|4.22|4.31|4.42|4.55|4.84|4.636|4.75|4.67|4.64|4.58|4.57|4.51|4.56|4.56|4.55|4.53|4.51|4.44|4.57|4.72|4.74|4.68|4.57|4.4|4.33|4.47|4.56|4.65|4.6|4.6442||4.5115|4.7769|5.28|5.3|5.33|4.93|5.08|4.92|5.06|5.07|4.91|5.01|5.44|5.34|5.46|5.37|5.65|5.6|5.71|6.14|6.27|6.275|6.41|6.4|6.55|6.85|6.81|6.73|6.75|6.74|6.67|6.75|6.79||6.68|6.67|6.7|6.54|6.69|6.55|6.63|7|6.95|6.68|6.77|6.7|6.85|6.76|6.65|6.72|6.68|6.54|6.5||6.61|6.72|6.61|6.6|6.65|6.78|6.8|6.75|6.39|6.29|6.17||6.16|6.25|6.25|6.27||6.21|6.23|6.26|6.28|6.36|6.29|6.28|6.47|6.51|6.3|6.25|6.15|6.24|6.34|6.29|5.93|5.93|6.02|6.09||6|5.94|5.85|5.73|5.96|5.95|5.85|6.01|6.01|6.2|6.36|6.52|6.47|7.3|8.41|8.14|8|8.28|8.27|8.13|8.45|8.43|8.5|8.46|8.26|8.42|8.48|8.4|8.27|8.43|8.25|8.15|8.37|8.45|8.3|8.49|8.19|8.95|9.04|9.25|9.075|8.96|9.16|8.87|8.83|9.03|9.33|8.82|8.95|8.7|9|9|8.93|9.01|8.74|8.8|8.57|8.43|8.48|8.55|8.64|8.39||8.25|8.3
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|3.3|3.31|3.37|3.32|3.2|3.2541|3.13|3.08|3.265|3.03|3.09|2.99|3.03|2.975|3.03|3.04|2.925|3.04|2.9|2.945|2.96|3.25|3.37|3.29|3.515|3.8|3.725|3.72|3.95|3.78||3.745|3.65|3.678|3.615|3.29|3.24|3.2|3.095|3.2||3.18|3.18|3.27|3.3|3.2|3|3.15|3.33|3.42|3.63|3.44|3.54|3.68|3.53|3.44|3.1|2.94|3.03||3.095|2.92|2.86|2.87|2.92|3|3.13|3.12|3.21|3.24|3.3|3.37|3.19|3.52|3.4|3.46|3.33|3.37|3.43|3.46|3.5|3.69|3.62|3.7|3.705|3.74|3.85|3.57|3.49|3.25|3.32|3.33|3.39|3.115|3.12||2.94|3.13|2.9|2.93|3.09|3.095|3.215|3.2|3.25|3.35|3.23|3.41|3.39|3.45|3.35|3.4|3.44|3.49|3.33|3.47|3.55|3.6|3.46|3.48|3.65|3.68|3.91|3.39|3.4|3.64|3.46|3.06|3.48||3.6|3.74|3.87|4.005|3.95|3.74|3.79|4.12|4.215|4.12|4.265|4.44|4.64|4.64|4.71|4.902|4.65|4.415|4.46||4.65|4.85|4.62|4.88|4.76|4.78|4.795|4.555|4.36|4.26|4.17||4.1|4.15|4.18|4.41||4.35|4.33|4.36|4.51|4.76|4.51|4.155|4.345|4.57|4.7|4.76|4.73|4.975|4.87|4.63|4.37|4.37|4.46|4.46||4.375|4.28|4.2|3.91|4.15|4.16|4.025|4.13|4.17|4.54|4.72|4.51|4.895|4.5|4.98|5.07|5.2|5.57|5.7|5.68|5.99|6.22|6.15|5.94|5.74|6.07|6.655|6.22|6.15|6.79|6.05|5.32|5.52|6.04|6.145|5.25|5.55|5.6|5.6|5.21|4.825|4.85|4.775|4.62|4.76|4.88|5.01|5.12|4.99|4.8|4.805|4.81|4.93|4.96|4.56|4.74|4.6|4.68|4.58|4.6|4.72|4.6||4.835|4.9
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.69|0.705|0.7065|0.6835|0.74|0.689|0.6102|0.5761|0.5521|0.5558|0.5816|0.5568|0.5869|0.6084|0.6113|0.629|0.6217|0.6792|0.69|0.74|0.7775|0.8194|0.8045|0.78|0.8095|0.815|0.8302|0.95|0.845|0.8772||0.8394|0.8898|0.95|0.8844|0.8602|0.9317|0.9351|0.91|0.9645||0.9401|0.893|0.875|0.8|0.8196|0.9|0.99|1.03|1.03|1.13|1.11|1.13|1.22|1.155|1.13|1.13|1.12|1.12||1.1|1.07|1.05|1.12|1.21|1.16|1.32|1.49|1.49|1.49|1.43|1.5|1.48|1.5|1.52|1.4|1.38|1.37|1.46|1.5|1.51|1.6|1.6|1.69|1.74|1.73|1.73|1.63|1.74|1.69|1.75|1.39|1.38|1.3|1.32||1.31|1.35|1.23|1.37|1.475|1.54|1.46|1.48|1.38|1.47|1.48|1.59|1.69|1.79|1.82|1.88|1.84|1.89|1.79|1.7|1.76|1.65|1.67|1.61|1.69|1.73|1.7|1.63|1.57|1.59|1.65|1.55|1.55||1.53|1.63|1.67|1.46|1.59|1.76|1.79|1.92|1.845|1.755|1.85|1.94|2.05|2.04|2.12|2.2|2.2|2.25|2.36||2.41|2.6|2.33|2.45|2.56|2.53|2.52|2.4|2.56|2.51|2.47||2.41|2.57|2.68|2.82||2.79|2.9|2.42|2.31|2.28|2.37|2.22|2.35|2.36|2.5|2.49|2.39|2.3|2.25|2.22|2.13|2.48|2.51|2.37||2.3|2.335|2.53|2.45|2.57|2.54|2.58|2.35|2.56|1.76|1.65|1.58|1.63|1.48|1.6|1.39|1.56|1.8|1.86|1.89|2.14|2.2|2.24|1.95|1.86|2|1.97|1.72|1.72|1.72|1.7|1.78|1.75|2|1.63|1.63|1.49|1.29|1.16|1.23|1.11|1.12|1.12|1.14|1.16|1.16|1.21|1.2|1.24|1.26|1.22|1.3|1.41|1.24|1.29|1.21|1.17|1.13|0.97|1.04|1.02|0.96||1.05|0.974
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.09|1.09|1.04|1.05|1.05|1.05|1.04|1.06|1.05|1.06|1.06|1.06|1.08|1.07|1.08|1.1|1.09|1.09|1.08|1.13|1.09|1.13|1.09|1.15|1.13|1.13|1.14|1.17|1.15|1.16||1.11|1.14|1.14|1.13|1.13|1.14|1.16|1.15|1.17||1.2|1.19|1.14|1.16|1.15|1.19|1.19|1.16|1.14|1.16|1.17|1.18|1.2|1.26|1.25|1.22|1.25|1.22||1.24|1.21|1.16|1.19|1.17|1.16|1.17|1.17|1.2|1.22|1.25|1.23|1.2|1.21|1.2|1.22|1.22|1.2|1.2|1.24|1.26|1.28|1.3|1.28|1.35|1.3|1.31|1.29|1.31|1.28|1.35|1.36|1.34|1.3|1.34||1.3|1.27|1.17|1.17|1.24|1.3|1.3|1.29|1.3|1.32|1.28|1.34|1.31|1.36|1.41|1.33|1.37|1.29|1.3|1.27|1.29|1.28|1.26|1.27|1.27|1.28|1.28|1.22|1.252|1.3|1.25|1.13|1.1||1.14|1.14|1.17|1.18|1.14|1.12|1.17|1.2|1.2|1.21|1.24|1.25|1.25|1.29|1.29|1.28|1.27|1.27|1.26||1.29|1.31|1.3|1.33|1.33|1.31|1.33|1.29|1.29|1.26|1.21||1.21|1.2|1.21|1.23|1.21|1.21|1.23|1.23|1.21|1.22|1.23|1.23|1.23|1.33|1.31|1.28|1.28|1.23|1.33|1.63|1.5|1.53|1.59|1.6||1.58|1.58|1.53|1.5235|1.51|1.57|1.65|1.67|1.69|1.77|1.68|1.6|1.59|1.51|1.64|1.61|1.62|1.675|1.63|1.73|1.78|1.79|1.81|1.75|1.79|1.89|1.7|1.58|1.65|1.58|1.51|1.49|1.46|1.48|1.54|1.48|1.48|1.53|1.52|1.45|1.48|1.48|1.53|1.44|1.46|1.46|1.5|1.41|1.5|1.47|1.54|1.54|1.65|1.67|1.68|1.83|1.7|1.85|1.62|1.71|1.66|1.61||1.62|1.69
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|94.51|94.09|93.17|91.45|92.49|87.95|90.28|91.66|89.14|86|84.91|82.77|82.89|86.99|87.6|87.37|95.644|103.21|101.22|98.53|94.475|98.98|97.35|97.38|96.19|93.88|89.92|92.96|93.13|91.26||97.22|96.51|94.35|94.6|91.86|92.37|91.96|88.89|93.73||91.02|87.45|86.78|88.555|87.37|83.5|79.08|83.39|81.96|83.105|82.44|84.01|86.25|94.99|95.22|95.71|92.83|90.55||86.99|91.6|87.47|86.63|86.61|85.95|87.74|83.97|80.8|80.07|81.87|76|56.51|53.52|53.02|52.05|47.67|46.07|46.79|47.63|46.83|48.23|47.7|49.85|48.9|48.5|46|44.26|43.08|40.06|41.01|44.34|45.73|42.6|42.28||40.24|41.65|37.85|37.53|40.15|41|42.13|41.46|40.59|39.83|39.43|38.21|37.34|37.5|36.72|40.99|41.24|43.79|42.46|42.79|44.65|41.26|40.51|40.5|43.5|41.82|44.63|52.1|56.04|58.02|56.8|55.89|54.31||53.98|64.15|70|72.5|67.96|60.46|59.05|61.87|60.48|57.13|59.65|65.66|65.41|64.75|61.4|62.36|61.33|61.33|60.5||64.65|63.6|65.3|64.78|62.39|62.5|68.14|68.57|67.92|63.41|60.24||63.38|63.9|62.62|63.38||63.1|64.17|62|58.96|60.24|60.74|58.03|58.71|61.08|61.9|60.67|57.96|59.85|58.29|56.2|57|56.04|57.55|58.46||57.21|55.37|55.96|55.28|62.1|58.5|55.55|60.57|57.7|64.39|65.59|66|66.5|61.27|61.95|61.1|55.46|48.91|48.52|49.94|49.61|50.45|50.45|51.28|48.35|48.21|48.09|48.01|46.5|47.19|48.5|48.8|49.31|51.77|52.54|54|53.4|51.52|50.11|52.45|53.84|55.87|56.37|55.96|52.62|53.5|55.32|54.74|53.48|51.84|51.1|52.66|51.72|50.48|48.65|50.02|51.56|50.02|49.92|46.96|51.16|49.17||49.55|47.91
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|48.91|47.9625|46.87|47.98|48.4|50.17|48.76|48.11|47.51|47.69|47.27|47.38|47.765|47.93|46.41|45.43|46.2|46.115|45.85|47|46.44|46.78|44.64|44.35|44.6|43.96|43.12|43.62|43.46|43.89||44.44|46.16|45.8|46.59|46.17|46.32|45.39|45.08|46.08||46.23|45.83|46.69|47.05|47.25|46.18|46.93|46.72|44.94|45.9|45.19|44.45|44.28|44.09|44.91|45.4|44.53|44.07||43.23|41.08|40.71|41.65|40.96|39.55|40.42|43.02|44.75|51.26|50.72|50.4864|52.55|50.51|53.03|52.69|51.97|52.77|52.78|51.59|52.05|52.12|52.27|52.23|51.12|50.13|51.26|51.95|51.41|51.39|51.45|49.24|50.08|47.51|46.78||46.62|46.46|47.08|47.07|46.97|46.91|47.87|45.47|44.49|43.7|43.22|44.1|44.99|44.69|44.4|43.66|44.27|44.66|44.76|45.96|47.37|48.74|48.04|48.01|50.46|51.29|51.05|49.79|49.86|48.5|48.63|50.13|49.41||47.86|49.26|49.89|49.55|46.65|48.97|48.745|48.63|47.38|45.95|44.5|44.6|45.4|45.925|45.46|46.66|46.86|44.37|43.79||44.82|44.6|44.16|42.365|43.59|45.93|43.89|45.5|43.17|43.59|42.31||42.6501|43.79|43.87|43.96||44.44|44.065|44.4|44.87|44.1|43.91|42.9|42.02|48.18|43.3699|42.31|41.5|41|40.69|40.62|40.475|40.471|40.34|40.9||41.12|40.69|38.68|37.13|37.26|38.13|36.24|37.88|38.26|38.85|39.15|38.76|39.16|39.22|39.99|39.68|39.97|40.56|41.68|42.61|43.12|42.735|43.93|43.14|43.285|43.19|41.51|40.75|40.51|42.07|41.85|40.91|41.33|41.85|42.79|42.12|42.23|41.83|42.64|40.91|40.21|40.44|40.35|40.37|39.96|40.9|40.7|40.44|41.97|41.46|41.26|40.6|40.5|40|40.5|41.55|41.37|40.87|41.18|39.13|39.27|39.77||40.58|41.69
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|13.47|13|12.82|13.46|13.3|12.45|12.12|12.5|12.49|12.57|13.32|13.49|13.84|13.73|13.37|13.27|13|14.12|14.33|14.07|14.27|14.31|14.01|13.85|13.52|13.56|13.56|13.81|13.96|13.29||12.81|12.7|12.37|11.97|11.16|10.34|10.41|9.9|10||10.01|9.87|9.94|9.47|9.35|9.42|9.51|8.96|8.87|8.72|8.48|8.71|9.22|9.03|8.9|8.67|8.58|8.41||8.3|8.19|8.13|8.44|7.91|8.09|8.54|8.65|8.89|8.99|9.14|8.98|9.31|9.055|9.05|8.55|9.67|9.93|10|9.6|9.36|9.535|9.76|10.1|10.05|10.01|9.79|9.5|9.3|9.07|9.25|9.6|9.78|9.31|9.31||9.11|9.33|9.6|9.11|9.44|9.44|9.6|9.62|9.67|9.73|9.7|9.59|9.69|9.93|9.76|9.75|9.78|9.93|9.99|10.34|10.16|10.24|10.01|9.72|9.77|9.6|9|8.8|7.79|7.67|7.36|7.33|7.17||7.44|7.72|8.38|8.8|8.92|9.04|8.88|9.14|9.98|10.16|10.23|10.45|10.74|10.98|10.81|11.17|11.14|11.23|11.2||11.5|11.47|11.53|11.48|11.52|11.89|11.47|11.87|11.9|11.95|12.95||13.02|12.73|12.66|12.66||12.65|12.82|12.81|12.89|12.95|12.85|12.64|13.04|13.1|13.26|13.73|13.24|13.06|13.44|13.66|12.84|12.72|12.61|12.8||12.54|11.56|11.83|11.55|11.74|11.81|11.9|12.3|12.66|13.13|13.25|12.92|12.76|12.8|13.31|13.26|13.37|12.95|12.3|13.24|11.24|11.41|11.68|11.46|11.25|11.09|10.87|10.74|10.6|11.04|10.77|10.45|10.72|10.8|10.89|11.25|11.48|11.2|11.23|11.23|11.25|11.6|12.11|12.14|12.21|12.33|12.6|12.95|13.5|13.23|13.12|12.75|13.02|12.88|12.97|13.25|13.45|12.39|12.38|10.9|10.81|10.41||10.27|10.44
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.32|2.3|2.36|2.49|2.49|2.19|2.25|2.27|2.25|2.22|2.2|2.3|2.29|2.31|2.38|2.39|2.36|2.4043|2.495|2.42|2.51|2.52|2.555|2.59|2.6|2.68|2.71|2.6|2.8|2.78||2.83|2.78|2.84|2.8|2.61|2.71|2.7|2.66|2.87||2.83|2.9|3.04|3.32|2.94|2.88|2.44|2.42|2.5|2.6|2.49|2.51|2.58|2.51|2.68|2.7|2.61|2.66||2.805|2.75|2.78|2.67|2.67|2.93|2.91|2.82|2.91|2.93|2.63|2.47|2.52|2.54|2.56|2.44|2.4294|2.41|2.42|2.5|2.46|2.43|2.47|2.69|2.625|2.43|2.45|2.52|2.47|2.42|2.7|2.7|2.69|2.56|2.55||2.4|2.29|2.24|2.19|2.24|2.28|2.41|2.31|2.32|2.44|2.5|2.57|2.59|2.65|2.69|2.79|2.69|2.6|2.62|2.22|2.27|2.34|2.235|2.23|2.34|2.26|2.2801|2.22|2.26|2.24|2.24|2.2|2.35||2.22|2.37|2.38|2.34|2.25|2.25|2.34|2.42|2.35|2.33|2.38|2.46|2.43|2.495|2.48|2.52|2.6236|2.51|2.56||2.54|2.5012|2.4047|2.44|2.52|2.57|2.54|2.65|2.63|2.53|2.61||2.58|2.66|2.67|2.62||2.64|2.73|2.91|3.01|3.05|3.02|2.92|3.08|2.9|2.75|2.65|2.7|2.77|2.73|2.77|2.8|2.74|2.68|2.63||2.67|2.6|2.51|2.41|2.37|2.32|2.29|2.41|2.42|2.57|2.69|2.61|2.66|2.59|2.39|2.4|2.43|2.46|2.42|2.52|2.65|2.72|2.85|2.83|2.78|2.7|2.7|2.64|2.64|2.7|2.55|2.53|2.65|2.75|2.75|2.85|2.9|3.1|3.1|3.14|3.23|3.28|3.38|3.34|3.39|3.48|3.5|3.44|3.5|3.42|3.48|3.5|3.33|3.43|3.35|3.45|3.34|3.44|3.42|3.57|3.57|3.58||3.79|3.81
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|12.28|12.11|11.56|11.79|10.85|10.9|10.99|10.36|10.54|10.63|10.7|10.86|11.22|10.98|10.86|11.16|10.88|11.41|11.37|11.56|11.14|11.28|10.76|10.79|10.76|10.75|10.48|10.75|10.99|11.27||11.58|10.71|10.33|10.28|9.86|9.61|9.56|9.13|8.98||8.63|8.59|8.565|8.51|8.6|7.88|7.65|7.42|7.41|7.56|7.58|7.74|7.91|7.72|7.81|7.6|7.57|7.42||7.46|7.665|7.73|7.87|7.64|7.82|8.15|7.91|7.66|7.76|8.01|8|7.35|7.27|7.48|7.6|7.46|7.64|7.72|7.05|6.95|6.95|6.83|6.96|6.85|6.76|6.56|6.52|6.48|6.36|6.48|6.52|6.66|6.42|6.3||6.28|6.37|6.3|6.33|6.62|6.59|6.43|6.48|6.45|6.43|6.38|6.52|6.5|6.33|6.36|6.56|6.67|6.89|6.8|7|7.16|7.26|7.03|7.17|6.83|6.98|7.985|7.09|7.15|7.19|7.13|7.04|7.03||6.92|7.01|7.01|6.86|6.79|6.55|6.93|7.13|7.16|7.17|7.08|7.08|7.12|7.25|7.34|7.34|7.21|7.21|7.19||7.4|7.26|7.22|7.5|7.35|7.35|7.32|7.3|7.08|6.93|7.02||7.13|7.06|7.13|7.1|7.06|7.06|7.05|7.045|6.89|6.86|6.79|6.94|6.93|6.83|6.74|6.47|6.5|6.64|6.47|6.4|6.29|6.43|6.48|6.6||6.56|6.51|6.51|6.17|6.25|6.25|6.13|6.36|6.28|6.5|6.4|6.46|6.3|6.37|5.34|4.98|4.91|4.9|4.9|4.94|5.07|5.15|5.23|5.21|5.11|5.14|5.15|5.1|5.01|5.22|5.09|5.04|5.12|5.36|5.64|5.55|5.58|5.54|5.39|5.44|5.46|5.42|5.46|5.25|5.36|5.32|5.37|5.19|5.4|5.2|5.27|5.17|5.23|5.27|5.21|5.45|5.57|5.38|5.47|5.46|5.61|5.46||5.49|5.5
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|38.3|38.22|36.59|36.69|37.61|37.19|37.91|37.95|37.758|37.21|37.27|37.38|37.2|40.04|42.42|43.685|46.11|47.01|46.31|46.01|45.12|44.29|44.8|44.61|43.94|45.01|43.49|43.47|43.02|43.57||43.82|44.25|43.48|42.13|41.99|41.25|40.99|41.57|40.32||40.39|42.12|43.15|44.21|44.1|42.68|42.33|44.75|43.76|43.47|43.56|42.97|42.95|41.51|41.06|40.61|41|40.37||40|39.87|38.07|37.77|37.29|37.15|34.85|34.14|35.44|36.39|36.32|36.43|35.03|34.44|35.37|37.3|35.97|38.46|34.36|33.85|33.9|33.58|33.98|33.57|32.37|32.98|30.95|31.45|31.77|32.17|31.77|31.56|32.28|31|30.39||29.06|29.86|29.07|28.8|28.44|28.5|29.33|27.75|28.18|27.34|26.9|27|27.77|27.99|28.12|29.03|31.04|30.98|30.8|32.23|34.38|34.64|33.75|34.31|33.83|32.83|33.43|32.92|35.15|34.54|33.94|33.87|33.5||32.72|35.01|34.99|35.53|35.31|34.4|37.81|37.55|36.03|34.25|33.59|35.05|33.59|33.25|33.72|34.65|33.95|32.51|32.38||33.11|33.25|33.11|33.23|33|33|31.8|32.83|32.37|30.43|30.01||30.42|30.54|30.58|30.38||30.4|30.48|30.26|30.74|30.81|30.28|30.77|30.77|30.89|30.15|29.07|29.13|29.82|28.68|28.87|27.24|26.06|25.23|25.53||24.98|24.74|24.9|23.19|23.3|23.85|23.61|24.34|24.6|25|24.85|25.49|26.25|25.45|26.46|26.39|25.67|25.95|23.85|26.98|27.21|27.74|27.65|27.44|28.14|28.69|28.2|27.93|27.85|27.4|25.93|26.04|26.7|28.01|29.05|26.6|28.14|27.16|26.46|26.14|25.99|26.08|26.4|26.25|26.33|26.46|26.85|26.96|27.52|27.81|28.53|28.44|28.1|28.52|27.65|27.96|28.64|28.68|28.82|28.47|28.34|28.55||28.83|28.83
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|33.07|33.28|32.7|33.3|34.21|35.23|35.35|36.65|37.17|34.23|33.12|35|32.96|32.88|31.93|31.03|30.45|30.52|30.66|31.4|30.99|30.6|31|30.89|30.78|30.44|31.14|30.04|30.43|31.52||33.94|34.82|32.4|31.46|30.62|29.68|28.16|27.56|27.48||27.34|26.68|27|27.26|26.64|25.4|25.97|24.94|23.91|23.59|23.46|23.08|22.69|22.69|23.09|22.85|23.34|22.57||22.14|21.71|21.62|21.54|22.14|23.41|22.85|22.35|22.57|22.97|22.85|22.91|20.71|20.09|20.65|20.71|19.94|21.12|21.46|21.46|21.17|21.05|21.42|21.41|21.62|21.33|21.42|22.06|22.4|22.29|22.44|21.71|21.94|20.92|20.94||21.03|21.17|21.06|20.84|20.8|21.06|21.45|20.65|20.39|20.77|20.16|21.06|21.02|20.91|21.09|20.86|20.81|21.61|21.25|22.33|21.84|21.68|21.55|22.05|22.44|22.82|22.74|22.29|22.48|22.46|22.59|22.39|22||21.77|22.56|22.34|22.29|22.21|21.5|21.52|21.34|21.02|20.6|20.35|20.19|20.65|20.42|20.41|20.21|20.71|19.94|19.51||19.96|19.74|19.81|19.86|19.51|19.57|19.31|19.17|18.72|18.75|18.74||19|19.08|19.25|19.19||19.3|19.23|19.3|19.44|19.5|19.23|19.28|19.59|19.87|19.3|18.84|18.65|18.59|18.23|18.23|18.08|18.24|17.95|18.12||17.86|17.77|17.4|16.77|17.16|17|16.92|17.42|17.5|17.86|17.87|17.81|17.62|17.49|17.72|17.74|18.09|17.21|16.68|17.98|17.25|17.48|17.5|17|17.08|16.87|16.62|16.37|16.1|16.2|16.09|15.59|16|16.2|16.57|16.81|16.84|16.83|16.83|17.06|16.79|16.56|16.76|16.62|16.55|16.66|16.64|16.57|16.53|16.16|15.9|16.01|15.74|16.21|16.04|16.08|16.07|16.44|16.69|16.54|16.47|16.51||16.97|17.11
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|4.47|4.37|4.32|4.21|4.28|4.345|3.94|3.86|4.01|4.01|3.9|4.13|4.15|3.9|3.61|3.56|3.73|3.97|4.05|3.99|4.15|4.21|4.12|3.94|3.9|3.96|3.79|3.91|3.93|3.83||3.87|3.86|3.76|3.72|3.4|3.47|3.47|3.38|3.5||3.4|3.49|3.52|3.58|3.6|3.63|3.51|3.65|3.77|3.92|3.86|4.19|4.26|4.05|3.97|3.75|3.72|3.79||3.75|3.77|3.65|3.67|3.81|3.53|3.54|3.7|3.92|4.07|3.97|3.82|4.61|4.94|4.75|4.46|4.44|4.43|4.5|4.83|3.93|4.37|4.31|4.26|4.29|4.17|4.27|3.95|3.72|3.38|3.59|3.56|3.77|3.77|3.75||3.74|3.86|3.81|3.67|3.95|3.84|4.03|4.16|4.09|4.22|4.19|4.34|4.48|4.54|4.44|4.29|4.33|4.42|4.75|4.57|4.32|4.25|3.7|3.1|2.94|2.77|2.86|3.1|3.23|3.34|3.01|2.97|3.64||3.59|3.41|3.9|4.04|4.07|4.41|5.05|5.61|6.27|6.26|6.29|6.38|6.49|6.68|6.56|6.62|6.44|6.3|6.24||6.82|6.77|7.22|7.42|7.32|7.42|7.48|7.58|7.45|7.32|7.81||7.85|7.8|7.9|8.05||8.17|8.06|8.38|8.48|8.42|8.35|8.22|8.59|8.92|8.82|8.84|8.2|7.51|7.28|7.35|7.24|7.33|7.09|7.25||7.17|6.77|6.57|6.41|6.48|6.39|6.53|6.67|6.88|7.14|7.09|6.75|6.66|6.74|7.23|5.96|6.06|6.32|6.38|6.49|6.87|6.82|7.26|7.08|7.03|6.29|6.02|5.92|5.99|6.38|6.18|6.11|6.18|6.25|6.17|5.98|6.28|6.43|6.31|6.24|6.39|6.32|6.49|6.47|6.43|6.48|6.74|6.42|6.54|6.39|6.16|6.07|5.8|5.83|5.53|5.68|5.73|5.6|5.57|5.37|5.34|5.38||5.21|5.18
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.8|6.6651|6.68|6.7|6.78|6.73|6.78|6.65|6.5943|6.6886|6.6|6.63|6.68|6.75|6.7693|6.6701|6.885|6.7422|6.68|6.725|6.75|6.6||6.5668|6.76
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|8.1|8.09|8.09|8.1|8.1|8.07|8.07|8.04|8.05|8.05|8.03|8.03|8.03|8.03|8.04|8.06|8.03|8.03|8.03|8.01|8|8.02|7.98|7.95|7.91|7.97|7.97|7.93|7.94|7.94||7.95|7.97|7.92|7.93|7.89|7.88|7.87|8.02|7.97|7.98|7.97|7.97|7.99|8|8|7.98|8.05|7.99|7.96||7.97|7.98|7.96|7.98|7.96|7.97|7.97|7.97|7.97|7.96|7.96||8.03|7.98|5.8|5.78||5.77|5.81|5.8|5.81|5.78|5.87|5.79|5.93|6.08|5.97|6.04|6.01|6|5.81|5.84|5.64|5.7|5.63|5.59||5.53|5.42|5.4|5.22|5.31|5.27|5.34|5.54|5.58|5.54|5.65|5.45|5|5|5.37|5.3|5.34|5.57|5.47|5.34|5.58|5.56|5.7|5.59|5.48|5.52|5.45|5.34|5.34|5.59|5.59|5.43|5.41|5.54|5.54|5.54|5.72|5.73|5.59|5.65|5.64|5.97|6.05|5.94|5.91|5.95|5.96|5.71|5.87|5.7|5.57|5.51|5.48|5.52|5.4|5.5|5.54|5.51|5.59|5.45|5.52|5.6||5.75|5.66
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|6.77|6.95|7.38|7.58|5.74|5.5|4.18|4.74|4.68|4.29|4.46|4.3|4.2|4.22|4.09|4.8|5.05|5.36|5.21|5.72|5.7|5.77|6.01|6.33|6.54|6.84|6.68|5.92|5.91|5.65||5.53|5.72|5.38|5.53|5.34|5.63|5.54|5.61|5.3||5.25|5.07|5.08|5.3|5.2|5.155|5.12|5.05|5.01|5.3|5.31|5.22|5.36|5.7|5.94|5.75|5.74|5.84||5.8|5.59|5.28|5.34|5.81|6.49|6.64|6.47|6.2|6.39|6.11|6.38|6.31|6.53|6.1|6.01|6|6.4|6.49|6.37|6.24|6.5|6.55|6.5|6.68|7.32|8.08|7.54|8.72|7.92|7.98|7.8|8.25|8.14|7.94||7.47|7.59|6.73|6.7|7.05|7.06|6.94|7.1|6.82|7.36|7|7.36|7.66|7.6613|7.5615|7.61|7.29|6.92|6.94|6.4|6.8|6.75|6.75|6.88|7.36|6.99|7.06|7|6.85|7.12|6.73|6.59|6.97||7.01|7.6|7.2|7.24|7.285|6.7|7.02|7.5|7.94|7.98|7.89|8.13|8.69|8.4|8.04|8.87|7.94|8.13|7.69||8.29|9.02|9.23|8.59|9|10.41|9.65|8.91|8.35|9.14|9.32||9.01|9.57|9.99|10.5||9.95|10.64|10.64|10.32|10.75|11.69|11.92|13.43|11.61|11.3|11.08|10.73|10.17|10.12|9.89|9.2|9.35|9.37|9.95||9.47|9.52|9.21|8.37|8.43|8|6.95|6.65|5.88|6.31|6.73|6.76|7.21|6.22|6.88|7.23|7.38|8.28|8.18|8.6|9.28|9.84|9.79|9.6|9.95|10.28|10.52|10.2|10.53|10.38|9.61|9.18|9.44|10.27|9.9|9.97|10.4|10.11|10.18|10.32|9.96|9.59|9.78|9.21|10.5|10.58|9.57|9.67|10|9.52|9.07|9.37|10.28|10.71|10.82|11.16|10.89|11.45|10.69|10.5|10.405|10.25||11.06|11.35
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|3.34|3.5|3.48|3.42|3.45|3.32|3.31|3.3|3.23|3.09|3.26|3.18|3.21|3.26|3.25|3.34|3.31|3.4|3.5|3.65|3.65|3.64|3.64|3.7|3.69|4|3.81|3.77|3.86|3.76||3.65|3.76|3.75|3.39|3.27|3.29|3.16|3.04|2.98||3.02|2.95|3.03|3.05|2.98|2.93|2.97|2.99|3.05|3.19|3.23|3.22|3.4|3.57|3.71|3.845|3.7|3.75||3.75|3.69|3.69|3.54|3.6|3.72|3.8|3.85|3.87|3.9|4.04|4.13|4.12|4.2|4.15|4.22|4.09|4.09|4.25|4.38|4.5|4.6|4.82|4.89|4.79|5.03|4.58|4.575|4.4|4.38|4.23|4.25|4.44|4.32|4.55||4.37|4.71|4.5|4.49|4.4|4.15|4.35|4.37|4.48|4.62|4.51|5.265|6.92|6.92|4.9|4.78|4.88|5.03|4.61|4.64|5.01|4.998|5.23|5.19|5.34|5.73|5.48|5.56|5.41|5.34|5.37|5.27|5.28||5.45|5.54|5.56|5.7|5.7|5.3|5.62|6.19|6.12|5.57|5.69|5.88|5.91|5.3|5.5|5.69|5.36|5.28|5.46||4.25|4.31|4.16|4.33|4.33|4.3|4.33|4.15|4.12|4.31|4.27||4.18|4.21|4.31|4.43|4.19|4.19|4.08|4|3.9|4.08|4.29|4.05|4.22|4.06|3.9|3.89|3.87|4.01|4.08|3.96|3.81|4.24|4.19|4.22||4.2|3.95|3.89|3.76|3.69|3.64|3.44|3.78|3.67|4.05|4.21|4.19|3.79|3.8|4.31|4.15|3.855|3.56|3.38|3.25|3.34|3.34|3.31|3.35|3.43|3.6|3.9|3.205|3.28|3.41|3.46|3.35|3.4359|3.49|3.37|3.36|3.28|3.355|3.26|3.39|3.19|3.26|2.98|3.02|2.36|2.1|2.06|2.01|2.03|2|2.01|2|2|2.08|2.09|2.08|2.18|2.3|2.12|2.14|2.09|2.02||2.07|2.09
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||0.0035|0.0035|0.0001|0.0001|0.0001|0.001|||||||0.0001||||||||0.0001|||||||||||0.0002||0.0001||||||0.0001|||||||0.0001|||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|6.19|8.25|8.43|8.1|7.92|7.72|7.85|8.33|7.85|7.78|8.02|8.35|8.48|8.42|8.42|7.795|8.21|8.34|8.2316|8.59|8.37|8.37|8.6|8.57|8.69|8.66|8.49|8.78|9.11|9.03||9.6|8.99|8.79|8.365|8.39|8.3|7.78|7.37|7.84||7.6|7.5|7.5|8.09|8.02|7.8|7.62|7.69|7.48|7.53|7.565|7.52|7.67|7.41|7.26|6.85|6.8|6.79||6.64|6.87|6.71|6.43|6.63|6.13|6.24|6.63|6.85|6.95|7.01|6.8|6.98|7.07|6.97|6.9|6.84|6.85|6.73|6.71|6.66|6.78|6.87|6.97|6.9|6.87|6.76|6.57|6.46|6.19|6.72|6.71|6.75|6.63|6.64||6.43|6.67|6.53|6.41|6.49|6.65|6.5|6.58|6.64|6.47|6.31|6.59|6.85|6.78|6.88|7.07|7.21|6.94|7.05|6.48|6.29|6.58|7.47|7.2|7.45|7.3|7.4|7.07|7.68|7.37|7.72|7.43|7.52||7.37|7.17|7.38|7.025|6.99|6.71|7.26|7.07|6.99|6.96|7.02|7.07|7.25|7.49|7.45|7.61|7.45|7.4|7.77||8.11|8.59|8.74|9.1|8.93|8.95|8.76|8.17|8.19|7.75|8.11||8.06|8.02|7.83|8|7.94|7.94|7.72|7.87|8.04|7.86|7.92|7.69|7.66|7.81|7.74|7.57|7.01|6.83|6.64|6.35|6.14|6.04|6.14|6.24||6.31|6.21|6.17|5.89|6.36|6.11|6.31|7.01|7.02|6.29|8.33|8.2|8|7.91|8.56|8.94|9.36|9.38|9.16|9.15|9.9|9.69|10.58|11.15|10.96|11.44|11.33|11.14|11.52|11.72|11.73|11.47|11.53|12.05|12.09|11.99|12.04|12.13|12.02|12.04|11.94|11.83|11.97|11.67|12.16|12.46|12.72|12.25|12.4|12.23|12.4|12.34|12.46|12.81|12.57|11.95|12.36|12.34|11.75|11.87|11.64|12.59||12.7|12.62
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|1.22|1.24|1.22|1.28|1.36|1.34|1.25|1.41|1.41|1.36|1.41|1.34|1.38|1.35|1.35|1.34|1.45|1.44|1.43|1.49|1.49|1.53|1.58|1.6|1.62|1.64|1.61|1.6|1.71|1.58||1.71|1.49|1.47|1.53|1.58|1.78|1.6|1.53|1.65||1.66|1.7|1.75|1.81|1.75|1.64|1.66|1.65|1.74|1.59|1.49|1.56|1.65|1.58|1.58|1.55|1.58|1.57||1.64|1.67|1.76|1.78|1.79|1.76|1.84|1.82|1.79|1.87|1.89|1.87|1.97|1.92|2.04|2.06|1.98|1.92|1.76|1.87|1.71|1.77|1.83|1.85|1.79|1.83|1.6|1.45|1.46|1.3|1.31|1.38|1.5|1.55|1.25||1.26|1.31|1.32|1.28|1.31|1.37|1.53|1.47|1.52|1.51|1.49|1.49|1.6|1.53|1.53|1.5|1.57|1.53|1.58|1.63|1.6|1.59|1.49|1.26|1.38|1.54|1.78|1.57|1.48|1.48|1.53|1.57|1.69||1.65|1.8|1.99|2.04|2.21|2.37|2.52|2.65|2.78|2.82|2.87|2.92|3.07|3.33|3.49|3.51|3.55|3.58|3.61||3.83|3.8|3.83|3.98|4.08|4.12|4.05|4.23|4.36|4.27|4.61||4.5|4.26|4.1|4.17|4.18|4.18|4.38|4.38|5.13|4.94|4.29|4.3|4.53|4.1|3.85|3.66|3.65|3.84|4.11|4.16|4.04|4|3.95|4.08||3.96|3.59|3.47|3.31|3.69|3.74|3.73|3.8|3.87|4.18|4.14|3.99|4.13|3.81|4.84|4.93|5.1|5.17|5.04|5.39|5.77|5.25|5.41|5.15|5|5.15|5.16|4.87|4.52|4.97|5.02|4.27|4.46|4.64|4.85|5.01|5.33|4.49|4.13|4.21|4.31|4.06|3.98|3.9|4.11|4.13|3.97|3.96|3.96|3.91|3.96|3.91|4.02|4.04|3.75|3.84|3.9|4.1|3.99|4.15|4.09|3.82||3.91|3.92
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.44|10.36|10.5|10.98|11.92|11.93|11.51|11.82|11.5|11.85|11.77|11.25|11.5|11.86|11.92|11.74|11.19|11.47|11.35|11.44|10.75|11.75|11.83|11.88|11.9|12.28|12.19|12.44|12.95|12.765||12.18|12.5|12.2|11.43|11.43|11.16|10.47|9.99|9.55||9.54|9.19|9.87|9.89|9.77|9.8|10.37|10.2|10.4|10.6|10.76|10.66|12.49|13.09|12.78|12.86|13.58|13.765||13.89|13.71|13.22|12.81|13.74|13.53|13.84|13.51|14.54|15.02|14.99|14.86|14.67|14.82|14.23|14.38|14.34|14.5|15.34|15.57|15.38|16.35|16.7|16.58|16.77|16.78|16.5|16.38|16.04|16.1|16.64|15.595|16.33|15.05|15.06||14.69|15.14|13.84|13.75|13.75|13.9|14.09|13.72|14.67|14.96|14.55|15.33|16.32|15.1|15.22|15.58|15.5|16.39|13.54|21.76|23.95|23.94|23.37|23.51|24.19|24.11|24.88|24.16|24.11|23.45|22.03|22.58|22.33||23.66|23.85|23.48|24.93|25.36|25.57|26.41|26.21|25.4|23.44|25.57|24.57|26.1|24.96|24.94|26.05|26.16|26.14|26.25||29.14|28.3|27.8|28.23|28.11|26.01|26.32|25.55|25|25.28|25.04||25.06|25.49|26|27.48||26.99|27.94|27.92|32|32.98|34.28|35.56|33.4|32.14|30.215|28.45|27.37|27.37|27.86|27.26|27.15|27.94|27.565|28.12||26.075|25.05|23.21|21.49|20.52|19.81|26.455|8.39|7.9|8.03|8.16|8.64|8.35|8.2|8|8.15|8.26|9|9.39|8.68|8.72|8.75|8.18|8.25|8.23|8.11|7.66|7.28|9.31|10.54|10.635|10.6|10.58|10.8|10.72|10.83|11.06|11.25|11.14|11.06|9.86|9.54|9.5|8.28|8.24|8.8|8.51|8.22|8.51|7.9|7.89|8.03|7.77|7.98|7.81|7.45|7.44|8.48|6.35|6.32|6.43|5.48||5.52|5.74
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|333.85|332.99|326.95|333.3|324.54|326.34|323.46|326.86|314.73|320.7|364.66|368.26|361.91|355.76|339|327.55|333.25|337.32|336.72|355.6|338.96|347.56|332.89|365.04|361.94|375|376.12|368.6|374.49|373.66||374.57|370.57|377|367.7|360.45|347.27|343.59|339.21|356.49||350|323.55|326.54|318|331.49|314.12|309.75|306.99|302.47|305.34|300.75|292.23|294.37|309.03|311.7|306|304.67|302.03||305.1|300.97|297.09|289.78|308|312.29|316.79|309.53|313.33|308.38|297|288.99|286.28|291.12|265.6|263.13|260.78|265.82|273.87|272.01|267.34|276.23|275.17|277.47|274.37|268.88|266.92|270.01|267.86|259.12|258.87|262.46|267.42|261.21|260.95||252.62|260.97|252|247.58|248.11|249.06|251.04|248.7|254.25|258.91|250.83|256.08|251.89|251.78|254.75|251.01|257.64|258.98|254.3|255|260.28|266.93|253.7|267.6|275.69|272.88|266.9|274.59|261.84|261.51|280|286.67|289||271.27|275.56|271.43|273.38|276.66|276.89|265.43|281.32|282.27|276.58|282|273.03|278.19|278.75|279.47|289.98|286.2|274.58|280.02||284.17|295|292.4|273.92|260.64|254.51|249.51|250.45|250.44|246.55|245.64||247.69|253|251.39|251.63||253.67|249.27|241.43|233.25|238.81|237.76|240.55|244.34|246.97|239.16|234.43|232.07|237.35|222.24|215.8|215.69|216.38|216.1|219.85||216.97|216.09|212.02|204.05|208.63|203.96|206.17|205.57|199.11|201.16|202.7|201.07|199.34|200.08|198.53|198.375|197.94|197.75|187.68|184.79|187.9|189.77|187.13|188.5|186.26|190.67|195.2|191.74|192.91|193.41|188.24|183.38|182.44|189.88|187.18|184.63|182.13|183.87|182.785|180.49|175.85|176.81|168.59|162.13|160.82|164.97|165.18|162.17|161.91|156.64|155|155.91|146.52|144.17|137.55|140.97|146|150.21|150.33|149.33|147.98|148||150.8|147.46
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|||0.0001|0.0001|0.0001||||||||0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|||||||||0.0001|||||||||0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001||0.0002|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.01|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|0.001||||||||0.0001||||0.0002||||||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|0.001|0.0001|0.0001|0.0001||0.001|0.0001|||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.001|||0.0001|0.0001|0.0001|0.0001|0.0015|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9112|0.87|0.8699|0.9326|0.96|0.95|0.9392|0.9223|0.9867|0.96|0.9956|1.01|0.996|0.9798|0.97|1|0.9996|0.9796|1|1.03|1|1.02|1.05|1.11|1.14|1.06|1|1.02|1.04|1.04|0.99|1.03||1.03|1.08|1.08|1.06|1.11|1.04|1.1|1.17|1.21|1.2|1.2|1.22|1.27|1.28|1.29|1.41|1.33|1.35|1.34||1.35|1.27|1.25|1.3|1.29|1.3|1.2|1.2|1.21|1.2|1.11||1.11|1.12|1.1|1.13||1.14|1.17|1.2|1.23|1.22|1.23|1.14|1.23|1.21|1.24|1.25|1.2|1.24|1.29|1.21|1.19|1.21|1.19|1.2||1.16|1.25|1.3|1.28|1.34|1.33|1.3|1.37|1.28|1.38|1.4|1.4|1.46|1.46|1.5|1.49|1.45|1.48|1.47|1.49|1.56|1.61|1.63|1.64|1.64|1.6|1.51|1.46|1.53|1.55|1.61|1.55|1.64|1.72|1.71|1.67|1.75|1.8|1.62|1.59|1.62|1.62|1.69|1.75|1.73|1.73|1.79|1.85|1.88|1.82|1.83|1.97|2.37|2.2|1.96|2|1.97|1.76|1.52|1.48|1.495|1.45||1.55|1.56
01814|50983|/equities/mri-interventions|R2000GROWTH|15.59|15.11|14.91|14.63|14.27|14|13.03|13.01|13.02|14.91|14.9|14.26|14.41|14.61|14.16|14.61|14.74|15.38|15.04|15.3|14.54|15.39|16.15|16.65|17.47|17.92|17.48|17.21|18.15|18.9||18.65|17.73|19.14|18.47|17.43|18.25|18.51|16.495|17.89||17.7|18.15|13.69|13.755|13.8|13.99|13.54|13.72|13.19|14.16|13.26|12.29|12.43|12.34|13.075|11.53|11.68|11.68||11.76|11.06|11.28|11.07|11.76|12.36|11.91|12.59|12.14|12.64|11.81|11.37|11.27|11.31|11.33|11.37|10.35|11|11.15|11.6|10.8477|11.02|10.93|11.25|11.78|10.75|10.57|10.38|10.18|8.7|8.95|9.06|9.46|9.26|9.21||8.8|9.16|8.85|9.02|9.3|9.38|9.63|9.4|9.2|9.15|9.57|10.7|11.09|11|11.65|11.46|11.44|11.39|10.82|9|8.985|8.98|9.5|9.905|13.91|14.82|14.65|14.7|14.12|14.33|14.09|13.67|13.5||13.17|13.325|13.605|14.09|13.49|12.7|12.97|13.99|13.24|12.81|13.24|13.33|14.44|14.2|15.65|14.77|14.17|14.05|14.11||14.65|15.18|14.42|15.65|15.66|16.58|15.28|15.27|14.2|15.02|13.92||13.59|13.64|13.9|14.49||14.4|14.5|14.375|13.65|13.76|13.77|13.14|12.83|13.12|13.03|13.525|13.69|13.73|14.09|13.7|13.32|13.94|14.1|14.48||14.6|14.35|13.94|13.47|14.4|14.39|14.105|15.3|14.92|16.51|17.43|16.6|16.58|14.97|17.12|17.67|17.57|16.355|23.68|23.87|26.79|25.32|24.8|25.93|24.36|25.01|27.14|25.5|24.68|24.785|26|25.48|26.86|29.21|29.32|26.66|26.77|27.5|27.06|21.12|21.69|21.495|22|19.005|20.05|16.28|12.09|11.16|11.37|10.8|10.58|10.56|10.57|11.03|10.55|10.95|10.93|11.1|11.2|10.25|10.4|10.29||10.49|10.74
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0003|0.0001|0.0001||||0.0002||||||0.0002||||0.0002|0.0002|0.0002||0.0001|0.0001||||0.0002|0.0002||0.0001||0.0001|0.0001||||||0.0002|0.0001|||0.0002|||0.0002||0.0002|0.0001|0.0001|0.0002|0.0002||0.0002|||0.0002||0.0002|0.0002|||0.0001|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001||0.0002|||0.0002|||0.0001|0.0001||||0.0002||||||0.0002||||0.0002|0.0002|0.0002||||0.0002||0.0002||0.0002|0.0002|||0.0002||0.0002|0.0002|||0.0002|||0.0002|0.0002|0.0002||0.0002|0.0002|||||||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|||0.0002|0.0002|0.0002|0.0002|0.0002|||0.0002|0.0002|0.0002||0.0001||||0.0001|0.0001|||0.0003|0.0003|0.0003|0.0003|||0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0002|0.0001|0.0001||0.0001||0.0001|0.0002|||0.001||0.001|0.001|||0.001|0.001|||0.02|0.001|0.001||0.001|0.001|0.001|0.0011|0.0011|0.0011|0.001|0.001||0.001|0.001|0.001|0.002|0.001||0.002|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|||0.001||0.001|0.001|||0.001|0.001|0.001|0.002||0.001|||0.001|0.001||0.001|0.001
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.98|1.96|1.9086|1.9194|1.92|1.97|2|1.885|1.88|1.86|1.88|1.845|1.88|1.8997|1.91|1.97|1.94|2.05|2.0499|2.08|2.0354|2.075|2.1101|2.05|2.04|2.0601|2.06|2.04|2.05|2.13||2.185|2.26|2.44|2.2|2.07|2.2601|2.28|2.15|2.1748||2.21|2.25|2.28|2.37|2.2801|1.99|1.99|2.06|2.29|2.49|2.61|2.8374|2.76|2.95|2.975|2.9699|2.41|2.52||2.45|2.3614|2.36|2.47|2.53|2.56|2.53|2.61|2.6|2.63|2.62|2.72|2.6099|2.64|2.58|2.5945|2.5|2.635|2.7|2.7101|2.8|2.8|2.79|2.8|2.96|2.8855|2.97|2.97|2.95|3.1|2.8|2.91|2.92|2.85|2.9||3.15|2.87|2.8313|2.97|2.97|3.03|3.3099|3.3|3.22|3.255|3.37|3.12|3.15|3.4|3.225|3.4593|3.4689|3.55|3.65|3.4|3.284|3.32|3.25|3.105|3.055|3.05|2.9632|2.77|2.735|2.54|2.6691|2.57|2.56||2.56|2.68|2.78|2.655|2.685|2.39|2.41|2.66|2.75|2.65|2.78|2.825|2.85|2.94|2.92|2.9699|3.02|2.95|3||2.8|2.74|2.62|2.8936|3.18|3.58|3.3|3.23|3.24|3.18|3.28||3.34|3.41|3.26|3.48||3.46|3.58|3.54|3.98|4.07|4.29|4.25|4.25|4.1567|4.2153|3.95|4|3.61|3.38|3.514|3.3|2.923|3.29|3.42||3.42|3.32|3.08|3.43|3.29|3.36|3.12|2.99|2.77|2.95|2.9315|2.49|2.42|2.4|2.51|2.52|2.65|2.65|2.71|2.77|2.73|2.8344|2.82|2.71|2.54|2.58|3.08|3.07|3.04|3.14|3.37|3.2|3.05|3.37|4.28|2.98|2.5604|2.65|2.6|2.48|2.37|2.5|2.5|2.45|2.84|2.85|2.5489|2.48|2.42|2.45|2.37|2.2|2.29|2.35|2.2|2.31|2.245|2.14|2.16|2.2|2.28|2.14||2.075|1.92
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.06|40.5|41.36|39.94|39.8|38.9|37.94|38.99|39.16|40.09|40.06|39.88|40.06|41|40.59|40.57|39.83|39.54|40.03||39.8|39.2|39.2|39.36|38.67|39.04|39.52|38.08|37.74|39.48|38.74|39.55|39.45|38.39|38.15|37.22|37.06|36.77|34.78|35.01|35.24|35.25|35.11|35.45|35.98|36.32|36.29|36.87|37.23|36.65|37.6|38.21|38.28||37.18|37.5|36.89|36.74|36|35.44|34.84|34.71|33.8|33.99|33.95|34.88|34.55|33.81|33.84|34.13|33.91|33.76|33.91||32.67|33.04|31.18|30.98|30.11|30.73|30.1|31.54|31.31|32.33|31.62||31.63|31.81|31.31|31.56|31.68|31.68|31.72|30.87|30.3|30.73|30.47|30.6|30.64|30.79|30.78|30.92|30.74|31.86|32.02|32.2|32.81|33.06|33.68|33.9||34.07|34.21|33.95|33.74|34.28|34.13|34.15|34|33.42|33.53|33.44|33.23|33.63|32.55|32.6|31|30.43|30.06|29.77|29.79|29.85|30|29.87|29.83|29.21|28.69|29.86|30.19|30.13|30.36|29.84|29.79|29.45|29.84|30.27|29.49|30.25|28.76|28.34|28.1|27.06|27.01|27.35|27.04|27.15|27|27.06|26.82|26.89|26.54|26.81|27|27.26|27.13|26.99|27.26|26.93|27.26|27.29|27.45|27.15|27.4||28.35|28.22
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|9.82|8.5|7.95|8.13|8.2|8.39|8.16|8.07|8.12|7.87|7.81|7.53|7.51|7.38|7.32|7.13|6.92|7.18|6.97|6.99|6.68|6.99|7.06|6.96|6.99|6.8|6.3859|6.5|6.9|7.15||7.805|7.94|7.74|7.4|6.7|6.62|5.94|5.59|6.04||6.4|6.05|5.04|5.24|4.79|4.58|4.48|4.4|4.46|4.39|4.44|4.75|5.17|5.03|4.78|4.48|4.46|4.6||4.65|4.51|4.23|3.76|3.87|3.88|3.82|3.59|3.56|3.73|3.71|3.7|3.62|3.6|3.68|3.572|3.55|3.85|3.85|3.91|3.86|4.08|4.18|4.15|3.895|4.05|3.71|3.52|3.37|3.39|3.43|3.35|3.35|3.21|3.03||2.96|2.97|2.76|2.68|2.83|2.96|3.11|3.11|3.22|3.25|3.22|3.33|3.27|3.41|3.47|3.73|3.84|4.02|4.07|4.37|4.47|4.45|4.41|4.88|4.83|4.24|3.8|3.68|3.75|3.71|3.6|3.34|3.25||3.33|3.65|3.75|3.8|3.73|3.56|3.66|3.7|3.79|3.76|3.76|3.8|3.88|3.91|4.08|4.12|4.08|4.02|4.09||4.2|4|4|4.11|4.12|4.14|4.05|4.16|4.11|4.12|4.09||4.09|4.14|4.31|4.26||4.23|4.32|4.21|4.08|4.05|4.05|4.14|4.47|4.03|3.92|3.97|3.88|3.97|4.1|4.06|4.02|4.21|4.3|4.43||4.17|3.9|3.97|3.8|3.93|4.08|4.01|4.15|4.2|4.34|4.4|4.49|4.75|4.71|4.82|4.72|4.75|5.06|5.21|5.38|5.76|6.07|6.42|6.53|6.55|6.51|6.48|6.54|6.64|6.85|6.88|6.6|6.5|6.8|6.87|6.99|6.87|7.24|7.41|7.2|6.86|7.03|7.01|6.75|6.92|7.1|6.9|6.52|6.6|6.87|6.69|6.76|6.81|6.78|6.18|6.19|6.16|6.14|6.19|6.25|6.57|6.37||6.53|6.52
01820|949588|/equities/intelligent-systems|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|24.755|25.14|25.9|26.29|27.78|27.7|27.44|27.4|26.55|26.51|27.37|25.65|25.75|26.57|26.5|26.6|26.87|26.9|26.93|27.02|26.75|27.33|27.48|27.1|27.12|26.95|27.4|26.9|27.66|26.75|26.7|26.81|27.03|27.27|26.82|27.38|27.34|27.34|27.2|27.33|27|27.27||27.73|27.76
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|11.91|10.09|8.9|9.46|9.365|9.3|9.29|9.4|9.55|9.6|9.56|9.625|9.89|9.67|9.48|9.24|9.39|9.75|9.62|9.56|9.75|9.67|9.26|9.73|9.666|9.9|9.6|9.47|9.6|9.09||8.91|8.57|8.62|8.64|8.43|8.38|8.47|7.92|7.76||7.63|7.51|7.225|7.38|7.01|6.995|7.1|6.66|6.64|6.63|6.8|6.81|7.16|7.28|7.525|7.34|7.3|7.37||7.64|7.57|7.76|7.7|7.75|7.78|7.175|6.73|6.64|6.76|6.89|6.79|6.51|6.61|6.56|6.58|6.56|6.68|6.8|6.54|6.48|6.45|6.44|6.87|6.72|6.82|6.73|6.85|6.57|6.2|6.6|6.58|6.68|6.49|6.44||6.27|6.48|6.42|6.3|6.55|6.54|6.68|6.65|6.65|6.03|6.83|6.99|6.91|7.01|7.03|7.03|7.14|7.23|7.14|7.22|7.32|7.28|7.32|7.22|7.11|7.19|7.14|7.16|7.34|7.27|7.29|7.4|7.87||7.85|7.96|7.94|7.83|7.84|7.82|7.86|8.43|8.37|8.4|8.31|8.27|8.27|8.9|8.67|8.91|9.02|9.13|9.12||9.7|9.44|8.59|8.76|8.54|8.86|8.8|8.42|8.22|7.83|8.19||8.31|8.28|8.61|8.71||8.75|8.9|9.09|9.02|9.03|8.81|8.9|9.075|9.17|9.07|9.04|9.23|9.55|9.21|8.87|9.11|9.31|9.29|9.34||9.275|9.11|8.87|8.3|8.6|8.5|8.5|8.44|8.38|8.93|8.98|8.95|8.68|8.63|7.805|9.31|9.25|9.23|9.38|9.82|9.76|9.78|9.55|9.28|9.41|9.22|10.23|10.01|9.87|9.925|9.35|8.73|8.77|8.81|8.98|8.58|8.51|8.61|8.65|8.97|8.8|8.86|8.8|8.5|8.32|8.32|8.38|8.04|8.46|8.32|8.27|8.35|8.5|8.41|8.25|8.26|8.31|8.26|8.15|8.24|8.4065|7.89||7.87|7.85
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|0.883|0.8925|0.9258|0.8868|0.9101|0.9335|0.9502|0.966|0.991|0.97|0.9761|0.95|0.9699|0.97|0.98|1.01|1.01|0.975|1.02|0.9991|0.9788|0.976|0.9956|1|0.982|0.9926|0.98|0.96|0.98|0.9504||0.9889|0.9353|0.92|0.87|0.8|0.885|0.8508|0.8669|0.832||0.9019|0.93|0.7909|0.78|0.755|0.7376|0.76|0.7544|0.765|0.821|0.8534|0.83|0.92|0.97|1.015|0.9935|1.03|1.09||1.07|1.1|1.09|1.08|1.16|1.17|1.19|1.24|1.22|1.22|1.13|1.19|1.15|1.15|1.13|1.15|1.13|1.14|1.17|1.15|1.18|1.19|1.16|1.19|1.16|1.21|1.2|1.16|1.15|1.14|1.15|1.12|1.18|1.135|1.14||1.1|1.16|1.07|1.16|1.15|1.2|1.23|1.17|1.1899|1.16|1.17|1.21|1.24|1.2|1.18|1.17|1.15|1.14|1.15|1.11|1.23|1.2|1.1|1.08|1.1|1.16|1.11|1.05|1.1|1.12|1.07|1.09|1.14||1.06|1.09|1.04|1.04|1.07|0.9804|1.02|1.16|1.15|1.17|1.22|1.3|1.34|1.29|1.28|1.32|1.31|1.33|1.36||1.42|1.57|1.51|1.46|1.45|1.48|1.44|1.52|1.56|1.58|1.4||1.4|1.32|1.33|1.38||1.37|1.44|1.5|1.39|1.41|1.52|1.53|1.77|1.78|1.78|1.8|1.71|1.73|1.73|1.75|1.8|1.73|1.73|1.93||1.84|1.82|1.72|1.69|1.85|1.95|1.87|1.95|1.85|2|2.15|2.19|2.2|1.85|1.88|1.88|1.9|2.11|2.01|2.065|2.12|2.14|2|1.92|1.84|1.88|1.96|1.91|1.85|2.15|2.24|2.11|2.34|2.91|2.41|2.45|2.65|2.58|2.75|2.63|2.5|2.48|2.57|2.52|2.66|2.67|2.6|2.8|2.74|2.67|2.68|2.83|3|3.16|2.98|2.89|2.95|3.2|4.34|4.6|4.81|4.75||5.18|5.28
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|116.93|121.06|120.56|118.54|127.84|129.76|126|126.59|125.81|115.09|116.24|115.685|114.67|114|119.01|133.14|107.36|86.36|86.73|87.25|83.19|87|91.35|90.76|88.5|92.72|93.42|91.76|96.85|100.05||105.97|103.5|100|95.44|91.25|93.5|96.03|102.1|111.34||105.65|107.29|113.79|118.57|114|106.94|103.83|108.17|105.54|106.35|106.43|111.92|101.21|96|100.78|93.01|96.74|93.92||90|83.68|82.72|82.54|89.14|89.82|95.46|96.85|94.22|99.98|88.28|82.33|86.83|84.57|88.86|83.05|79.83|78.88|79.96|82.64|79.17|84.17|83.04|81|82.6|80.41|78.83|76.55|77.5|75.3|76.07|73.8|73.38|69.55|69.64||67.05|66.65|65.55|65.12|66.13|67.14|68.88|66.78|67.78|66.5|65.26|68.4|70.885|68.05|68.57|69.03|67.47|70.72|65.66|66.59|68.68|68.77|67.9|68.43|69.21|70.51|70.14|67.405|65.8|65.03|66|66.06|65.96||66.64|68.1|67.11|65.72|65|64.67|63.8|66.73|67.47|66.98|70.73|72.15|73.94|74.46|75.79|76.14|77.58|69|67.43||66.8|65.25|63.76|64.49|63.25|63.92|64.49|64.08|62.53|61.52|59.94||59.29|59.1|61|62.42||63.69|64.83|67.32|70.75|71.99|71.24|71.15|71.04|73.74|72.75|69.95|69.41|68.83|67.7|65.59|63.51|64.24|63.26|62.89||61.54|60.36|59.79|57.22|59.87|58.52|59.29|61.67|62.08|64.44|65.32|65.73|65.594|64.81|67.12|67.47|66.49|68.1|68.45|71.39|72.36|72.5|74.18|73.65|72.27|73.24|72.99|72.97|72.64|75.98|73.13|69.99|67.99|70.63|67.31|66.82|68.5|68.44|66.53|65.12|64.75|64.78|65.73|65.51|65.69|66.75|66.7|66.34|67|66.13|67.33|67.87|68.09|67.96|65.33|65.7|66.54|67.15|65.8|63.755|63.99|64||65.93|65.11
01824|997802|/equities/beyondspring-inc|R2000GROWTH|0.87|0.76|0.79|0.7897|0.8456|0.88|0.98|1.01|1.15|1.2033|1.18|1.15|1.21|1.15|1.11|1.1|1.13|1.26|1.25|1.2101|1.275|1.26|1.43|1.33|1.51|1.5|1.62|1.6435|1.71|1.78||1.88|1.75|1.79|1.6937|1.641|1.59|1.58|1.585|1.62||1.56|1.6|1.61|1.6|1.63|1.62|1.72|1.66|1.5881|1.65|1.73|1.7|1.72|1.69|1.72|1.74|1.48|1.58||1.43|1.4|1.295|1.52|1.3|1.43|1.42|1.5408|1.49|1.46|1.43|1.55|1.58|1.48|1.54|1.59|1.43|1.6256|1.53|1.63|1.62|1.61|1.7|1.68|1.66|1.62|1.64|1.74|1.71|1.67|1.755|1.83|1.5467|1.71|1.71||1.73|1.64|1.6805|1.58|1.57|1.65|1.745|1.685|1.57|1.53|1.76|1.79|1.73|1.72|1.65|1.48|1.45|1.45|1.47|1.475|1.49|1.5|1.31|1.3599|1.21|1.24|1.34|1.2701|1.255|1.3|1.3|1.34|1.28||1.38|1.4121|1.5|1.4893|1.5166|1.51|1.53|1.5|1.56|1.5|1.64|1.55|1.58|1.53|1.54|1.66|1.66|1.66|1.69||1.74|1.61|1.55|1.62|1.54|1.6|1.53|1.46|1.54|1.6035|1.66||1.7|1.78|1.8|1.87||1.86|1.91|2.205|1.8|1.84|1.92|1.9|1.95|2.31|2.01|1.98|2|1.91|1.89|1.9529|1.86|1.94|2.1347|2.19||1.97|1.83|1.87|1.78|1.95|1.95|1.98|2.06|1.855|2.095|2.065|1.98|1.9|2.15|1.94|1.94|1.95|2.2592|1.85|1.82|1.86|1.8|1.96|2.02|1.95|2.4|1.69|1.77|1.8|1.7212|1.6|1.7|1.74|1.83|1.8199|1.77|1.74|1.73|1.79|1.74|1.8172|1.8|1.78|1.7599|1.66|1.66|1.7901|1.85|1.77|1.9|1.8185|1.8442|1.7904|1.8792|1.935|1.92|1.93|1.79|1.84|1.88|1.83|1.71||1.8|1.77
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|56.94|57.01|54.48|53.33|53.04|52.57|52.9|53.13|54.33|54.89|54.34|54.71|55.03|55.48|55.24|54.73|54.9|55.63|56.01|56.7|57.45|56.85|57.43|57.7|56.71|56.9|56.95|57|56.63|57.32||56.85|56.35|56.47|56.51|55.74|56.535|55.99|55.18|53.93||55.57|55.1|55.24|54.91|55.88|54.76|53.91|54.075|54.12|53.18|52.57|53.41|53.3|53.56|53.5|54|53.47|53.48||53.5|53.44|53.75|54.72|53.78|54.04|54.84|53.93|54.14|54.9|55.06|55.5191|53.56|53.31|54.04|52.92|52.19|53.17|53.67|53.88|53.24|53.72|53.56|54.08|52.74|50.33|49.8|49.5|49.46|48.99|49.1289|48.88|49.24|47.51|48.77||48.2|47.05|47.15|46.46|46.62|47.22|47.55|46.43|46.5|46.84|46.94|47.76|48.21|47.86|47.65|47.08|47.61|48.4|48.14|48.54|48.35|48.5|47.82|48.2|48.75|48.86|47.59|46.85|47.42|47.23|47.74|47.95|47.49||45.67|45.8|45.82|43.91|43.78|43.93|44.05|44.07|44.13|44.2|43.92|43.43|43.12|43|43.03|42.57|42.48|42.63|43.11||43.19|43.25|43.1|43|43|43.19|42.85|42.642|42.46|42.84|42.44||42.52|42.725|42.75|42.7||42.6|42.26|42.825|43.5|43.83|43.63|43.91|43.59|43.74|42.52|42.43|42.06|42.64|42.37|42.46|42.51|42.98|43.31|43.16||42.75|42.43|43|42.66|42.68|42.13|42.05|42.36|42.04|42.2|42.625|42.75|42.2|41.85|42.74|45.12|43.2|42.87|42.45|42.69|42.34|42.54|42.66|43.02|43.06|43.22|42.81|42.98|42.99|43.5|43.75|42.99|43.47|43.41|43.51|44.16|44.5957|44.78|45.2|45.01|45.26|45.39|45.35|45.48|45.41|45.48|45.79|45.75|45.3|45.59|45.1|45.17|45.66|46.18|45.67|45.55|46.47|45.68|46.46|46.2|46.31|47.24||47.63|47.54
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|4.25|4.25|4.68|4.85|4.67|4.43|4.78|4.74|4.94|4.58|4.54|4.35|4.15|4.36|3.6|3.85|3.5|3.41|3.18|3.3|3.4|3.56|3.54|3.82|3.89|3.96|4.69|6.06|7.03|6.96||6.85|6.66|6.24|5.83|5.56|5.71|5.56|5.55|5.84||5.87|5.66|6.02|6.43|6.44|6.31|6.24|6.08|6.03|6.24|6.09|6.08|6.17|6.2|6.51|6.14|5.72|5.59||5.36|5.24|5.08|5.04|4.96|5.16|5.01|5.02|5.15|5.28|5.53|5.57|5.48|5.44|5.75|5.83|5.69|6.05|6.01|6.14|6.04|6.15|6.28|6.55|6.56|6.46|6.9|6.22|6.54|5.68|6.33|7.4|9.76|9.19|9.04||9.14|9.24|8.97|9.15|8.93|9.25|9.3|9.11|9.43|9.15|9.21|9.51|9.68|9.65|9.84|10.5|10.25|10.61|11.075|12.28|12.68|12.85|11.98|12.55|13.72|13.37|12.93|11.84|12.38|12.63|12.33|12.64|12.51||12.87|13.52|14.8|14.48|14.49|13.42|13.89|13.17|13.76|13.55|14.05|14.6|15.26|15.05|15.79|15.68|16.02|16.295|16.42||17.5|16.77|16.82|17.79|17.55|17.56|17.54|17.59|17.35|16.99|17.14||17.15|16.11|16.57|17.43||17.34|17.38|17.59|17.23|17.65|17.62|17.26|18.86|19.11|18.92|18.84|18.94|20.69|19.26|18.48|18.11|18.3|18.07|18||17.57|17.29|17.28|16.86|17.72|17.22|16.87|17.28|17.28|17.82|17.99|18.2|18.65|17.06|18.47|19.37|19.47|20.45|19.76|20.11|20.95|21.96|21.52|20.44|19.86|20.52|20.89|21.16|21.9|23.5|25.06|23.77|26.71|28.39|25.175|22.8|23.06|23.19|22.45|22.69|21.85|22.14|21.19|20.85|20.16|21.9|22.2|21.22|20.97|20.61|20.32|20.175|20.04|20.6|20.83|19.6|19.95|19.64|19.1|21.96|20.8|19.67||19.9|20.41
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|12.42|12.31|12.4|12.14|12.42|11.82|12.1|12.07|10.14|9.22|9.18|9.69|9.81|9.43|9.12|8.89|8.9|9.1|9.15|9|9.14|9.02|9.14|9.32|9.63|9.79|9.6|9.67|10|10.16||10.04|9.7|9.77|10.05|9.1|9.18|9.08|8.96|9.35||8.74|8.89|8.8|9.08|9.13|8.9|9.03|8.96|9.33|9.1|8.96|8.88|8.78|9|9.1|9.18|9.51|9.91||9.94|10|9.76|9.05|8.69|8.44|8.25|8.27|8.41|8.46|9.03|8.34|10.66|10.45|10.46|10.19|9.93|10.28|10.6|10.34|10.4|10.36|10.44|10.8|10.39|10.32|10.21|10.04|9.74|9.38|9.62|9.45|9.57|9.43|9.26||9.11|9.26|9.5|9.6|9.71|9.51|9.76|9.42|9.23|9.44|9.53|9.77|9.6|9.4|9.39|9.47|9.7|9.69|9.37|9.57|9.48|9.23|9.19|7.29|9.04|8.63|8.7|8.28|7.92|7.8|7.77|7.6|7.52||7.44|7.62|7.61|7.64|7.7|7.54|7.72|8.21|8.26|8.12|8.02|8.12|8.45|8.64|8.5|8.6|8.64|8.46|8.61||8.54|8.71|8.51|8.74|8.61|8.94|8.8|8.69|8.74|8.46|9.01||8.96|8.96|8.82|9.11||9.015|9.18|9.16|9.46|9.46|9.25|9.15|9.31|9.19|9.18|9.13|8.7|8.78|8.93|9.24|8.95|9.22|9.21|9.23||9.58|9.48|9.46|9.19|9.57|9.28|9.25|9.55|10|10.35|10.5|10.1|9.92|10.27|9.84|9.55|9.25|10.35|10.05|10.43|10.46|9.99|10.32|10.11|9.91|9.8|9.63|9.15|9.19|9.59|9.2|9.1|9.27|9.61|9.94|10.27|10.45|10.36|10.32|10.27|10.24|10.35|10.43|10.21|10.1|10.25|10.55|10|10.08|10.08|10.14|10.24|10|10.12|10.12|10.42|10.34|10.17|10.56|10.55|10.63|10.7||10.88|10.48
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|8.5|8.69|8.98|8.75|8.6|8.59|8.35|8.11|8|7.5|7.7|7.53|7.25|7.54|8.35|8.66|8.99|9.05|8.87|9.2|8.93|9.23|9.47|9.47|9.33|9.34|9.5|9.29|9.23|9.31||10.31|11.3|11.39|10.93|10.01|10|10.13|10.09|10.29||10.22|10.2|10.09|10.4|10.3|10.61|10.19|10.11|9.35|9.68|9.59|9.75|10.47|10.25|10.61|10.39|10.61|10.45||10.32|10.45|10.37|10.45|10.47|10.47|10.63|10.575|10.11|9.86|9.82|9.86|9.52|9.49|9.54|9.63|9.7|9.84|9.69|9.72|9.6|9.69|9.17|9.02|8.81|8.53|8.57|8.31|8.4|8.5|8.59|8.38|8.13|8.51|8.75||8.32|8.58|8.47|8.64|8.27|8.29|8.56|8.06|7.99|8.12|7.6|8.11|8.09|8.31|8.36|8.45|8.51|8.32|8|8.31|8.5|8.57|8.58|8.8|9.06|9.91|11.46|11.06|11.13|10.95|11.26|11.1|10.84||10.71|11.33|11.75|11.82|11.74|11.39|11.31|12.4|12.1|11.18|11.44|11.63|11.89|11.65|11.52|12|11.42|11.06|11.41||11.56|10.87|10.52|10.39|10.15|9.91|9.61|9.73|10.12|10.06|9.44||9.4|9.45|9.29|9.44||9.47|9.29|9.11|8.96|8.81|8.78|8.56|8.86|9.11|8.8|8.85|8.33|8.4|8.85|8.65|7.92|7.84|7.72|7.85||7.5|7.62|7.42|7.17|7.71|7.52|7.39|7.7|7.26|7.6|8.04|8.03|7.64|7.36|7.35|7.05|6.96|7.17|7.02|7.14|7.68|7.73|7.76|8.05|7.77|7.6|8.04|7.35|6.98|7.68|7.23|6.05|5.68|5.66|5.64|5.59|5.84|5.6|5.6|5.77|5.75|5.76|5.98|5.75|5.62|5.66|5.45|5.25|5.32|5.17|4.93|4.92|4.76|4.82|4.76|4.7|4.75|4.74|4.73|4.74|4.72|4.685||4.73|4.57
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|24.82|24.72|24.65|25|25.4|24.9|24.83|24.44|25.89|26.13|26.43|26.77|26.64|26.77|26.29|26.21|25.95|26.11|26.09|26.5|27.46|26.88|27.38|27.71|27.49|27.45|27.57|28.75|28.76|28.89||28.35|27.82|27.75|28.54|27.51|27.52|27.155|27.22|26.9||26.83|27.36|27.39|28.29|28.51|28.7|29.27|29.02|29.26|28.61|29|28.5|28.59|28.83|29.5|29.63|29.61|29.76||29.72|29.23|28.72|28.63|28.16|28.51|29.16|29.27|29.59|30.05|29.84|30.01|29.65|29.16|28.63|29.05|28.24|28.63|26.94|26.01|25.87|25.65|26.42|27.39|27.37|26.89|26.56|26.45|26|25.53|25.14|24.9|25.16|24.19|24.2||24.42|24.85|25.19|24.75|24.92|25.13|25.41|24.91|25.04|24.59|25.23|25.6|26.24|26.06|26.04|26.23|26.64|26.82|27.18|27.78|27.62|27.34|27.81|27.91|28.14|29.21|28.84|29.6|29.75|30.09|29.9|30.07|29.95||29.57|31.66|31.16|30.68|30.39|30.38|30.47|30.14|30.23|30.37|29.76|29.71|30.37|30.13|30.55|30.4|30.79|30.29|31.13||31.38|31.38|30.69|30.64|30.65|30.58|30|30.47|29.4|29.37|30.08||30.2|29.46|28.85|29.04||29.15|29.05|28.24|28.4|29.14|28.12|28.83|29.49|30.02|30.01|29.63|29.3|29.54|30.43|31.01|31.44|31.38|31.56|31.72||31.86|31.58|31.6|30.77|30.74|30.81|30.9|31.08|31.26|31.19|31.98|31.52|31.36|30.86|31.15|31.2|30.49|30.31|30.36|30.18|30.88|30.71|31.39|31.17|31.5|30.95|30.47|30.65|30.88|31.35|31.58|31.04|30.93|31.49|31.88|31.65|31.17|31.57|31.81|32.2|32.24|31.56|32.03|31.73|32.22|32.5|33.26|32.59|32.59|32.27|32.33|32.47|33.49|34.29|33.36|34.01|34.46|34.56|34.19|33.71|32.97|34.11||33.97|33.64
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|9.01|9.49|10.13|10.1|9.99|10.915|10.93|11.66|11.58|11.18|12.02|10.658|11.25|11.29|12.27|12.54|12.14|11.92|11.94|11.08|10.95|12.06|12.23|12.675|12.42|13.64|12.67|11.73|12.695|12.628||13.63|13.74|13.64|14.775|13.58|14.435|14.97|14.03|14.49||14.34|14.25|14.55|14.915|13.73|12.612|13.22|14|12.775|13.39|13.49|14|14.575|14.05|13.87|13.944|14.21|14.235||13.57|13.14|12.635|11.875|12.08|12.85|12.73|12.625|12.905|12.96|12.57|12.73|12.545|12.04|11.43|12.28|11.095|10.92|10.81|11.548|11.99|11.66|11.83|11.58|11.3|11.66|10.57|10.61|10.62|9.27|9.735|9.35|9.505|8.66|8.805||7.782|8.22|7.83|8.17|8.31|8.575|8.58|8.83|8.597|9.09|8.64|9.04|9.205|9.76|9.18|8.44|8.6|8.7|8.06|8.455|9.09|9.11|9.02|8.605|9.68|8.425|8.39|7.78|7.75|7.875|7.42|7.48|7.675||7.495|7.56|7.63|8|7.85|7.23|7.8|8.92|9.225|9.18|9.745|10.11|10.71|10.05|10.38|10.26|10.61|10.51|10.81||10.69|11.115|11.18|10.9|10.22|10.525|9.9|10.29|10.63|10.365|9.19||9.35|9.515|9.47|9.965||9.81|9.99|10.405|9.9|10.195|10.78|10.77|11.48|11.81|11.585|12.06|11.87|12.03|12.2|12.325|12.055|11.98|11.08|11.74||11.32|10.895|10.375|10.12|11.48|11.865|11.41|12.015|12.39|14.25|14.96|15.27|16.56|15.39|17|17.215|17.475|18.605|18.295|18.47|19.04|19.63|20.37|19.775|19.33|19.57|20.37|20.545|19.57|23.16|22.7|19.37|19.34|20.76|20.33|20.42|20.7|19.67|19.03|19.17|18.865|18.27|16.49|16.21|17.27|18.13|18.64|17.68|18.5|17.75|17.37|16.305|16.235|15.84|15.86|16.09|15.41|15.2|15.5|15.73|16.15|15.66||15.855|16.1
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|100.66|101.22|100.46|99.49|99.43|101.04|104.77|105.3|104|103.14|102.41|99.31|98.25|96.15|96.14|95.74|95.74|97.54|97.49|98.22|99.25|99.27|98.29|96.68|97.4|97.48|95.71|99.29|99|99||99.73|98|96.19|95.4|95.81|94.13|91.14|88.51|88.32||87.8|88.71|90.58|91.35|90.08|89.08|88.78|88.74|88.16|87.88|85.99|86.69|85.98|86.39|87.08|86.33|88.02|86.56||85.56|85.13|83.95|84.45|84.91|83.55|83.5|83.74|85.78|87.12|87.71|88.52|88.38|87.35|85.8|93.66|94.1|98.43|99.51|95.72|97.72|96.95|96.92|98.81|96.35|96.02|94.47|94.1|93.37|91.9|93.14|92.52|93.35|87.63|85.46||84.27|85.82|84.55|83.79|84.54|84.75|85.26|84.46|85.4|83.15|81.26|83.13|85.68|85.91|85.61|83.69|85.22|85.62|84.14|85.34|88.98|90.3|87.21|85|92.29|95.6|91.35|91.04|97.07|97|97.13|96.79|97.9||94.5|95.68|98.83|98.97|100.1|99.24|99.26|98.56|98.99|98.27|97.99|92.61|92.58|94.05|92.08|95.64|96.45|93.54|92.66||93.81|92.31|92.05|92.12|91.29|93.24|90.79|91|88.75|87.37|86.1||87.37|87.66|88.56|88.97||88.59|89.07|88.64|88.08|88.68|86.14|86.37|86.54|86.24|85.5|82.95|85.2|85.26|84.26|84.54|82.06|83.52|81.86|82.78||82.64|81.11|79.41|77.44|78.22|76.88|75.37|78.78|79.4|81.49|81.27|81.87|81.52|79.61|80.76|79.11|78.58|77.39|76.95|78.18|79.87|80.09|81|80.14|78.91|79.49|78.32|77.48|76.48|81.53|84.94|80.47|81|83.37|83.63|84.43|85.84|85.75|84.6|83.42|84.26|86.37|88.38|87.5|87.4|88.31|88.37|87.62|91.16|88.72|88.49|90|91.68|91.79|91.8|91.69|91.79|91.43|92.49|90.77|89.89|89.84||91.36|92.99
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.05|3.08|3.1|3.05|3.1|3.07|3|3.11|3.51|3.5|3.32|3.2|3.27|3.24|3.25|3.2|3.34|3.45|3.33|3.31|3.4|3.45|3.28|3.47|3.49|3.48|3.37|3.43|3.53|3.44||3.35|3.24|3.28|3.41|3.31|3.46|3.39|3.37|3.51||3.42|3.42|3.51|3.484|3.44|3.48|3.5|3.37|3.608|3.49|3.42|3.5|3.61|3.85|3.85|3.85|3.88|3.7||3.82|3.75|3.66|3.7|3.64|3.74|3.78|3.81|3.93|4.1|4.23|4.36|4.9|4.93|4.89|4.74|4.78|4.85|4.97|4.95|4.74|4.95|4.81|4.87|4.81|4.84|4.79|4.75|4.66|4.46|4.5|4.53|4.65|4.44|4.37||4.43|4.44|4.36|4.22|4.4|4.45|4.58|4.64|4.7|4.69|4.7|4.73|4.76|4.82|4.82|4.87|5.17|5.12|4.925|4.95|5.69|4.94|4.87|5|5.15|5.37|5.11|5.01|4.83|4.91|4.98|5.26|5.13||5.12|5.12|5.15|5.11|5.21|5.2|5.49|5.71|6.1|5.95|5.94|6.03|6.24|6.21|6.01|6.27|6.25|6.23|6.06||6.31|6.34|6.51|6.43|6.53|6.57|6.54|6.77|6.44|6.29|6.4||6.48|6.56|6.64|6.67||6.49|6.64|6.53|6.44|6.38|6.33|6.34|6.59|6.64|6.56|6.51|6.42|6.44|6.72|6.56|6.4|6.67|6.67|6.9||7.05|6.86|6.9|6.73|7|6.88|6.83|6.92|6.86|7.11|7.2|7.02|6.94|6.67|7.15|7.55|7.03|7.71|7.11|7.28|7.3|7.6|7.7|7.49|7.35|7.5|7.25|7.42|7.35|7.5|7.51|7.3|7.6|7.48|7.44|7.22|7.3|7.3|7.4|8|9.12|9.88|9.82|9.44|9.35|10.19|10.27|9.8|10.2|9.67|9.55|9.66|9.7|9.53|9.7|9.37|9.42|9.49|9.37|9.66|9.88|9.58||9.8|9.78
01834|16552|/equities/luna-innovations|R2000GROWTH|1.26|1.25|1.26|1.26|1.22|1.26|1.26|1.29|1.25|1.25|1.23|1.24|1.24|1.25|1.25|1.24|1.23|1.24|1.24|1.24|1.23|1.21|1.23|1.25|1.25|1.2|1.2|1.22|1.23|1.24||1.25|1.23|1.25|1.25|1.29|1.35|1.3|1.05|1.02||1.22|1.01|1.01|1.16|1.15|1.16|1.14|1.16|1.14|1.16|1.15|1.15|1.15|1.3|1.14|1.09|1.06|0.8337||0.8333|0.8337|1.09||1.01|1.04|1.15|1.06|1.04|1.04|1.04|1.03|1.02|1.05|1.1|1.06|1.05|1.05|1.1|1.1|1.09|1.05|1.05|1.05|1.13|1.15|1.05|1.1|1.2|1.2|1.1|1.16|1.1501|1.15|0.822||1.15|1.18|1.18|1.16|1.3|1.18|1.19|1.2|1.2|1.03|1.2|1.25|1.25|1.12|1.2|1.35|1.07|1.1|1.4|1.4|1.12|1.45|1.26|1.12|1.1||1.45|1.11|1.11|1.25|1.09|1.5|1.07||1.07|1.2|1.5|1.05|1.45|1.45|1.3|1.49|1.45|1.02|1.4|1.295|1.25|1.15|1.02|1.05|1.1|1.02|1.15||1.1|1.2|1.1|1.145|1.02|1.15|1.15|0.832|0.92|1.15|0.91||1.15|1.265|1.2|0.722||0.722|1.05|1.05|1.05|1.02|1.06|1.25|1.05|1.1|1.5|1.1|1.1|1.1|1.4|1.49|1.49|1.5|1.5|1.4499||1.35|1.02|1.4|0.622|1.02|1.02|1.26|1.25|1.5|1.25|1.75|1.25|1.74|1.75|1.75|1.16|1.73|1.73|1.75|1.74|1.69|1.49|1.49|1.36|1.35|1.34|1.33|1.31|1.29|1.2|1.2|1.2|1.15|1.16|1.15|1.15|1.1|1.1|1.1|1.1|1.1|1.05|1.05|1.01|0.95|0.82|0.83|0.81|0.87|0.87|0.95|0.86|0.95|0.95|0.632|0.9|0.96||0.6314|0.96|0.85|0.621||0.85|0.85
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1831|0.355|0.0052||||||0.0052||0.0052||||0.2951|||0.21|0.01|||||||||||||0.1526||0.01|0.2923|0.2876||||||||0.28||0.01||0.01|0.2912|0.2912||0.29|0.01|0.01|||0.2657|0.2655|0.01||0.01|||||0.2142|||0.01|0.01|0.01|||0.0101||0.2601|||0.2578|||0.0102|0.0102||0.2526||0.1898||0.0075|0.0062||||0.0052|0.0052|0.0055|||0.0052|0.0052|0.0052|0.0052||||0.0052||0.0052|0.0052|||0.0052|0.0052||0.0052|||||0.0052||||0.1|0.1022|||||||0.0052||0.01|0.0052|0.0052||0.0052||0.125|||0.0031||0.0031|||||||||||0.0027|0.1022|||||0.1321|||0.1072|||0.0027|0.0027||||0.0027|0.0027|0.0027|0.0027|||||0.0027|0.0027
01836|17278|/equities/stereotaxis|R2000GROWTH|1.41|1.4|1.5|1.43|1.43|1.36|1.4|1.43|1.33|1.29|1.33|1.35|1.28|1.3|1.3|1.41|1.48|1.46|1.51|1.55|1.84|1.63|1.6|1.64|1.68|1.74|1.8|1.8|1.9|1.79||1.78|1.75|1.71|1.68|1.6|1.65|1.76|1.83|1.9||1.84|1.83|1.85|1.88|1.83|1.84|1.84|1.83|1.83|1.87|1.87|1.94|1.92|1.93|2.08|2.01|1.94|1.95||1.92|1.86|1.73|1.78|1.87|1.92|1.85|1.82|1.88|1.93|1.9|1.94|1.95|1.92|1.9|1.88|1.81|1.84|1.94|1.92|1.95|1.96|1.94|1.98|2|2.06|2|1.99|1.93|1.84|1.97|1.92|1.91|1.89|1.96||1.82|1.86|1.8|1.78|1.84|1.84|1.82|1.81|1.81|1.82|1.76|1.89|1.91|1.9|1.89|1.88|2|2|2.03|2.13|2.16|2.17|2.21|2.12|2.17|2.21|2.11|2.14|2.05|2.07|2.02|2.06|1.99||2.01|2.04|2.12|2.11|2.02|2.03|2.06|2.21|2.22|2.18|2.3|2.48|2.54|2.62|2.68|2.72|2.76|2.66|2.59||2.79|2.77|2.68|2.58|2.52|2.59|2.59|2.57|2.66|2.33|2.32||2.3|2.31|2.43|2.43|2.44|2.44|2.45|2.36|2.32|2.36|2.4|2.37|2.38|2.4|2.35|2.38|2.37|2.41|2.45|2.35|2.26|2.35|2.44|2.42||2.48|2.36|2.3|2.24|2.3|2.27|2.1|2.2|2.21|2.37|2.55|2.79|2.88|2.67|2.83|2.74|2.7|2.93|2.92|2.9|2.98|3.04|3.11|3.13|3.06|3.01|3.11|3.01|3.01|3.15|3.12|3.02|3.15|3.38|3.59|3.22|3.31|3.18|3.04|3.14|3.07|3.14|2.96|2.95|2.93|2.96|2.91|2.84|2.82|2.78|2.79|2.81|2.89|2.88|2.84|2.89|2.87|2.91|2.79|2.7|2.72|2.84||2.82|2.88
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|349.13|350.43|367.24|376.67|364.97|354.72|364.09|359.04|346.3|338.82|329.09|333.22|342.85|346.52|337.51|338.67|349.07|355.54|384.19|390.51|384.33|378.9|373.16|388.65|387.25|388.16|395.56|409.89|420.47|422.67||423.9|423.78|411.54|417.48|429.94|430.82|407.85|394.13|399.01||406|404.25|405.89|401.6|395.2|389.86|389.54|371.28|380.24|381.69|380.44|374.16|382.62|373.8|386.7|383.88|376.45|365.66||361.97|357.04|351.4|352.66|349.52|361.06|356.25|356.13|361.86|374.69|368.71|370.16|374.34|369.4|373.03|380.49|373.9|372.57|389.35|395.88|398.1|410.49|405.84|386.46|389.44|385.67|379.22|413.71|421.77|444.29|457.55|437.93|432.47|422.83|428.33||428.35|429.35|428.6|422.75|426.24|427.59|429.4|409.96|412.92|413.79|405.72|428.42|447.12|451.22|456.56|452.05|442.63|437.52|420.65|442.61|470.17|480.69|464.5|453.44|445.95|441.04|450|450.6|463.17|460.68|442.47|459.47|456.28||441.14|434.55|436.49|450.31|451.45|440.8|430.65|440.26|463.2|453.4|448.26|462.39|459.96|459.69|448.93|449.1|487.7|437.4|437.07||449.68|429.75|422.24|420.84|424.19|435.91|425|438.1|419.85|399.84|404.05||406.61|408.77|410.23|416.11||408.67|407.92|407.11|410.53|438.88|435.8|432.03|450|443.9|427.59|424.1|421.05|428.95|426.76|432.59|411.85|418.77|409.89|421||425.14|414.79|414.64|407.28|404.07|404.03|405.53|421.44|411.99|418.5|423.73|422.5818|412.6164|407.3797|410.2911|415.5|412.61|403.97|392.72|400.18|410.06|406.89|412.92|431.12|427.62|425|424.78|441.58|438.08|456.67|435.25|419.92|420.77|453.05|486.25|497.56|500.3|515.29|520.9|513.85|494.77|505.55|498.37|493.49|487.34|501.74|508.2|506.26|512.42|501.48|510|496.31|488.97|510.93|498.35|478|472.4|485.17|481|465.55|454.99|462.29||463.66|458.18
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.151|0.1|0.2138|0.1402|0.17|0.1402|0.25|0.1|0.152|0.2001|0.1|0.2089|0.21|0.2|0.3499|0.2|0.23|0.2222|0.22|0.21|0.2201|0.2222|0.338|0.24|0.2222|0.21|0.28|0.275|0.2301|0.21||0.31|0.22|0.2101|0.338|0.2201|0.27|0.27|0.27|0.25||0.305|0.28|0.32|0.31|0.325|0.31|0.31|0.31|0.31|0.31|0.3997|0.21|0.3001|0.3002|0.45|0.34|0.3|0.37||0.42|0.3056|0.38|0.29|0.45|0.31|0.29|0.285|0.2646|0.25|0.2942|0.3|0.245|0.2002|0.101|0.05||0.0201|0.07|0.0251|0.07|0.07|0.07|0.07|0.07|0.0201|0.086|0.15|0.051|0.1|0.05|0.02|0.1|0.13|0.12||0.12|0.0803|0.065|0.32|0.28|0.5775|1.85|1.66|1.85|1.4|1.34|1.35|1.37|1.27|1.24|1.2|1.19|1.22|1.13|1.24|1.27|1.31|1.19|1.08|1.17|1.23|1.25|1.19|1.19|1.23|1.2|1.21|1.22||1.29|1.32|1.41|1.43|1.41|1.29|1.39|1.45|1.46|1.46|1.56|1.66|1.63|1.55|1.59|1.73|1.71|1.78|1.73||1.59|1.53|1.53|1.51|1.5|1.55|1.55|1.47|1.52|1.5|1.43||1.64|1.38|1.42|1.45||1.56|1.5|1.57|1.55|1.5|1.63|1.54|1.75|1.93|1.98|1.92|1.78|1.905|1.8|1.71|1.57|1.7|1.945|2.04||1.98|2.27|2.32|2.4|2.72|2.61|2.61|3.13|2.91|2.73|2.2|2.22|2.86|2.5|2.61|3.21|2.23|2.62|3.02|5.56|2.26|0.62|0.6494|0.6883|0.6232|0.61|0.67|0.6018|0.71|0.78|0.823|0.77|0.8031|0.8599|0.89|0.86|0.92|0.9249|0.8138|0.89|0.9149|0.9|0.9157|0.95|0.98|0.9786|1.05|0.888|0.78|0.73|0.75|0.73|0.7282|0.75|0.73|0.6804|0.66|0.6494|0.64|0.68|0.69|0.75||0.8046|0.7804
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.63|9.54|9.42|9.49|9.52|9.57|9.77|9.76|9.73|9.7|9.61|9.63|9.61|9.49|9.42|9.23|8.922|9.54|9.44|9.49|9.52|9.48|9.4|9.41|9.33|9.37|9.14|9.29|9.39|9.37||9.63|9.4|9.25|9.24|9.12|8.94|8.82|8.61|8.51||8.5|8.57|8.63|8.85|8.7|8.67|8.52|8.4|8.31|8.23|8.12|8.19|8.07|8.2|8.18|8.23|8.34|8.24||8.23|8.16|8.01|7.95|7.88|7.96|7.94|7.86|7.91|8.2|8.08|8.12|8.03|7.98|8.14|8.05|8|8.17|8.18|7.75|8.03|7.87|7.93|8.05|8.08|7.99|7.89|7.97|8|8.01|8.18|7.97|8.02|7.71|7.66||7.55|7.59|7.54|7.42|7.46|7.28|7.41|7.23|7.28|7.14|6.97|7.15|7.24|7.29|7.34|7.24|7.41|7.4|7.3|7.42|7.76|7.85|7.61|7.58|7.84|7.97|7.84|7.85|8.16|8.12|8.03|8.16|8.1||8|8.07|8.05|8.14|8.14|8.12|8.08|8.15|8.08|7.85|7.71|7.62|7.64|7.72|7.8|8.11|8.28|7.89|7.74||7.89|7.76|7.62|7.57|7.6|7.71|7.57|7.49|7.43|7.35|7.43||7.46|7.52|7.59|7.65||7.59|7.76|7.85|7.88|7.86|7.78|7.81|7.81|7.84|7.78|7.39|7.32|7.32|7.37|7.38|7.04|7|6.81|6.91||6.84|6.67|6.66|6.38|6.42|6.32|6.25|6.44|6.39|6.4|6.41|6.42|6.43|6.37|6.41|6.26|6.36|6.39|6.4|6.43|6.53|6.51|6.65|6.7|6.72|6.69|6.68|6.55|6.56|6.75|6.91|6.51|6.61|6.67|6.68|6.67|6.82|6.68|6.57|6.55|6.54|6.57|6.63|6.58|6.57|6.59|6.52|6.51|6.73|6.49|6.47|6.46|6.56|6.69|6.6|6.58|6.58|6.63|6.73|6.74|6.72|6.66||6.6|6.66
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|44.5|43.43|44.4|41.69|42.77|37.84|37.91|38.33|38.04|36|35.42|34.1|34.88|33.27|30.29|31.04|32.13|30.43|28.93|28.66|26.7|26.44|25.44|25.89|25.9|27.06|28.11|27.75|29.02|29.34||28.83|27.77|29.03|28.13|26.92|25.64|26.26|25.28|25.42||26.19|24.91|26.16|25|27.1|25.18|24.51|24.86|25.59|26.13|25.54|24.27|24.45|24.77|24.45|24.51|25.84|25.89||25.92|26|24.82|25.35|25|26.15|23.98|23.16|20.74|19.26|19.67|19.38|18.49|20.04|20.49|21.31|20.25|21.55|22.7|23.03|24.15|24.6|24.32|23.99|23.37|21.3|19.91|20.31|19.07|18.7|19.4|18.72|20.79|22.5|23.02||22.29|21.96|19.98|20.6|21.6|21.99|21.36|20.76|22.2|22.45|22.18|22.13|22.14|21.58|21.62|19.65|19.17|18|18.16|18|17.86|18.23|18.14|17.98|18.94|19.31|19.24|19.94|21.38|24.44|25.01|23.55|22.98||23.55|24.66|23.9|23.99|21.33|14.95|14.91|14.12|13.84|13.79|13.83|13.55|14.31|14.38|15.02|14.49|14.47|13.87|13.87||14.07|14.3|14.13|14.63|14.54|14.7|15.1|14.67|14.47|13.39|13.83||13.67|14.13|14.34|14.8|14.57|14.57|15.11|15.35|14.4|14.34|14.24|14|14.26|13.76|14.23|13.7|13.56|13.32|13.25|13.47|13.15|13.27|13.5|13.81||13.34|13.06|13.05|12.7|13.26|13.54|13.75|14.24|14|14.87|15.25|15.43|15.6|15.4|14.95|16.14|16.5|16.8|16.9|16.98|17.27|17.4|18.15|17.74|17.3|18.1|18.04|17.67|17.43|17.38|17.45|17.08|17.92|19.28|20|19.93|19.43|19.25|19.18|18.24|17.65|17.7|17.8|17.1|17.34|17.75|17.52|17.39|18.52|16.27|16.66|15.56|15.23|15.01|14.69|14.86|15.03|15.2|15.17|15.05|15.09|15.35||15.56|15.85
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.84|4.82|4.7|4.67|4.315|4.17|4.37|4.27|4.28|4.31|4.28|4.38|4.46|4.45|4.46|4.6|4.48|4.55|4.54|4.6|4.55|4.67|4.62|4.51|4.59|4.58|4.39|4.56|4.68|4.56||4.58|4.45|4.32|4.46|4.49|4.3|4.1|3.88|3.82||4.07|4.1|3.91|4.04|4.06|4.05|4.13|4.06|4.12|4.24|4.09|4.19|4.22|4.2|4.12|3.99|3.92|4.02||3.96|3.69|3.57|3.51|3.39|3.32|3.7|4.01|4.11|4.56|4.49|4.99|4.81|4.73|4.59|4.59|4.42|4.52|4.46|4.37|4.25|4.63|4.65|4.64|4.69|4.71|4.68|4.62|4.58|4.53|4.64|4.63|4.81|4.51|4.51||4.38|4.43|4.34|4.31|4.52|4.56|4.69|4.66|4.52|4.53|4.29|4.24|4.14|4.05|4|4.08|4.18|4.36|4.19|4.27|4.32|4.46|4.27|4.44|4.24|4.37|4.41|4.39|4.39|4.3|4.2|4.17|4.17||4.21|4.3832|4.35|4.44|4.48|4.53|4.85|5.1|5.16|5|4.93|5.11|5.21|5.25|5.25|5.57|5.53|5.38|5.26||5.64|5.6|5.69|5.82|5.65|5.5|5.49|5.55|5.2|4.94|5.05||5.05|5.01|5.07|5.08|5.03|5.03|5.05|4.98|4.8|4.88|4.7|4.61|4.86|5|5|4.82|4.85|4.99|5.185|5.31|5.42|5.35|5.56|5.56||5.75|5.94|5.85|5.2|5.34|5.53|5.22|6.18|4.99|4.77|4.79|4.69|4.64|4.5|4.27|3.93|3.85|3.88|3.78|4|4.2|4.14|4.26|4.16|4.12|4.17|4.02|4|3.96|4.13|4.04|3.89|3.91|3.98|3.88|3.83|4.02|3.99|3.69|3.62|3.45|3.38|3.41|3.39|3.38|3.7|3.88|3.79|4.09|3.98|3.91|3.93|3.94|4.12|3.76|3.93|4.07|4.03|3.99|3.94|3.96|4.1||4.19|4.13
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|21.02|20.34|20.94|21.49|21.8|21.55|21.4|21.84|21.36|22.07|21.23|21.48|22.11|20.95|20.36|19.63|20.03|20.81|20.5|20.5|20.63|20.16|20.61|20.16|20.98|20|19.6|20.03|20|19.8||19.36|19.38|19.15|18.26|17.6|18.08|18.25|17.47|17.047||17.38|17.21|17.3|17.98|17.35|17.4|17.19|16.71|17.13|17.255|17.01|17.44|17.98|17.98|17.9|17.63|20.74|19.3||19|19|19.48|19.43|18.73|18.5|18.9|18.5|19.22|19.1|18.92|18.89|18.5|17.71|17.75|16.58|16.13|16.33|16.62|16.1|15.94|15.85|15.92|15.88|15.61|15|15|14.225|13.95|13.9|13.87|14.22|15|14.61|14.67||14.69|14.55|14.41|14|14.08|14.17|14.31|13.86|13.69|13.73|13.78|14.1|14|13.76|13.89|13.89|14.16|14.35|14.26|14.48|14.34|12.71|12.29|12.21|12.12|12.13|11.9|11.58|11.65|11.44|11.49|11.46|11.75||11.47|11.42|11.79|11.71|11.76|11.69|11.51|11.52|11.85|11.69|11.64|12|12.31|12.08|12.03|12.15|12.1|11.62|11.65||12.02|12.03|12.15|11.86|11.57|11.47|11.6|11.48|11.39|11.25|11.75||11.62|11.5|11.45|11.51||11.32|11.39|11.7|11.83|11.51|11.86|11.43|12.04|11.47|11.42|10.64|11.58|12.665|11.35|11.32|11.06|11.05|11.06|11.35||11.68|11.11|11.03|10.58|10.86|11.01|11.06|11.28|11.35|11.64|11.79|11.82|11.66|11.79|11.99|12.08|11.89|11.46|11|11.12|11.51|11.44|11.41|11.33|11.2|11.29|11.15|10.97|11.01|11.22|11.36|11.1|11.1|11.23|11.5|11.29|11.63|11.72|11.79|11.82|11.89|12.17|12.55|12.46|12.69|12.82|13.2|12.87|13.1|13.12|12.78|12.69|12.58|12.76|12.52|12.89|12.83|12.61|12.97|12.96|12.96|12.79||13.07|13.23
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.35|1.34|1.4|1.44|1.4|1.34|1.3|1.31|1.26|1.22|1.26|1.22|1.21|1.22|1.24|1.28|1.28|1.3|1.23|1.24|1.21|1.32|1.35|1.3|1.33|1.33|1.31|1.28|1.39|1.4||1.36|1.38|1.32|1.36|1.29|1.39|1.4|1.4|1.5||1.6|1.67|1.72|1.65|1.58|1.5|1.52|1.66|1.7|1.9|1.91|2.08|1.84|1.64|1.61|1.63|1.63|1.58||1.55|1.49|1.56|1.57|1.69|1.77|1.9|1.988|1.88|1.76|1.77|1.85|1.75|1.78|1.79|1.79|1.71|1.72|1.74|1.69|1.73|1.81|1.73|1.7|1.61|1.65|1.66|1.58|1.57|1.47|1.56|1.53|1.53|1.51|1.53||1.43|1.51|1.4|1.43|1.39|1.48|1.53|1.48|1.45|1.35|1.35|1.42|1.45|1.57|1.6|1.52|1.54|1.44|1.36|1.44|1.57|1.62|1.69|1.64|1.63|1.71|1.72|1.64|1.62|1.62|1.56|1.56|1.56||1.58|1.67|1.66|1.66|1.59|1.57|1.6|1.81|1.75|1.75|1.84|2.01|1.95|1.82|1.89|1.93|1.97|1.92|1.82||1.82|1.81|1.7|1.68|1.63|1.67|1.63|1.62|1.62|1.53|1.4||1.36|1.41|1.36|1.42||1.39|1.42|1.51|1.43|1.35|1.3|1.3|1.36|1.24|1.19|1.33|1.33|1.37|1.44|1.39|1.33|1.3|1.3|1.28||1.24|1.27|1.21|1.17|1.3|1.21|1.16|1.19|1.18|1.28|1.31|1.28|1.32|1.25|1.37|1.44|1.52|1.71|1.71|1.65|1.7|1.65|1.61|1.57|1.56|1.48|1.57|1.7|1.66|2.07|2.3|2.1|1.99|1.96|1.87|1.86|1.9|1.74|1.76|1.76|1.77|1.75|1.78|1.69|1.6|1.68|1.72|1.68|1.51|1.51|1.5|1.59|1.5|1.51|1.49|1.47|1.46|1.46|1.56|1.565|1.59|1.38||1.41|1.37
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|85.77|85.26|84.99|82.87|85.42|85.965|74.09|75.7|74.79|68.53|70.03|68.55|69.7|71.99|73.15|73.88|73.82|72.64|73|73.07|73.63|73.24|73.55|72.12|72.08|73.87|75.62|75.92|79.02|76.3||78.12|79.59|79.22|81|78.62|80.17|82.29|80.365|87.55||93.41|93.96|95.63|98|98.68|96.86|98.62|99.11|97.6|97.5|96.25|95.16|94.18|90.46|92.22|92.7|93.01|94.95||92.78|91.48|89.55|88.12|91.66|91.15|91.05|92.85|91.14|86.98|78.05|75.78|77.64|72.87|73.65|76.05|73.16|72.95|64.665|72.58|76.75|77.25|78.34|78.01|77.79|79.69|80.23|80.34|78.36|77.01|83.78|80.83|81.8|77.9|80.42||76.88|77.79|76.72|80|78.75|80.86|83.72|79.5|77|75.74|74.05|78.29|79.08|80.78|81.14|81.98|82.07|83.06|80.25|79.06|82.66|87.5|84.76|87.26|100.15|117.43|113.92|110.365|116.68|117.3|115.93|115.25|116.46||112.93|113.92|116.28|116.39|115.6|110.69|110.44|127.4|130.71|125.74|133.25|133.85|135.3|130.64|127.37|131.5|131.1|131.96|130.76||134|130.83|126.47|122.57|119.82|113.19|114.98|114.825|109.79|107.77|104.47||108.43|110.81|110.04|112.33||110.83|112.12|114.82|105.61|103.93|103.77|104.68|105.45|108.01|104.23|103.12|103.03|105.59|105|99.97|98|98.5|100.12|101.93||100.21|98.83|97.23|92.65|98.5|95.58|93.59|95.86|89.03|94.58|95.22|92.01|94.46|96.01|93.87|91.29|90.79|94.66|92.75|92.19|92.87|95|103.19|101|93.17|96.78|98.86|97.77|93.64|96.16|96.15|91.52|91.44|93.26|94.71|92.73|91.14|92.42|94.03|96.41|95.2|97.03|97.86|97.5|94.42|98.18|105.5|103.24|106.11|104.44|100.54|98.74|101.94|105.5|101.6|96.43|97.13|99.85|103.63|103.86|107.15|107.65||115.31|117.23
01847|15935|/equities/durect-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.93|1.94|1.9|1.91|1.92|1.93|1.92||1.93|1.94
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|5.9|6.4|6.13|6.42|6.48|6.45|6.39|6.29|5.88|5.89|5.88|5.61|5.41|5.51|5.67|5.89|5.505|5.61|5.62|5.95|5.78|6.15|5.7|5.39|6.29|6.52|6.5|6.46|6.41|6.45||6.7|6.76|6.79|6.47|6.11|6.83|6.86|6.47|6.5||6.245|5.9|5.98|5.79|5.58|5.41|5.35|5.51|5.6|5.86|5.61|5.68|5.85|5.81|5.93|5.7|5.678|5.57||5.54|5.37|5.25|5.41|5.91|6.16|6.65|6.78|6.83|6.76|6.6|6.985|6.61|6.72|6.33|6.39|6.32|6.25|6.57|6.36|6.42|6.71|6.36|6.45|6.48|6.1|5.86|4.74|4.42|4.49|4.62|4.492|4.75|4.6|4.47||4.18|4.51|4.21|4.1|4.28|4.46|4.22|4.47|4.42|4.58|4.55|4.53|4.55|4.56|4.63|4.41|4.51|4.7|4.52|4.37|4.56|4.5|4.485|4.45|4.48|4.64|4.93|4.86|4.69|4.75|4.61|4.55|4.54||4.69|4.73|4.5|4.62|4.62|4.6|4.5|4.75|4.65|4.52|4.51|4.49|4.74|4.72|4.68|5|4.78|4.66|4.51||4.93|5.04|4.88|4.875|4.91|5.14|5.2|5.31|4.89|5.45|5.51||5.66|5.65|5.8|5.9||5.92|5.77|5.55|5.45|5.54|5.77|5.71|5.85|5.76|5.57|5.27|5.4|5.12|5.125|4.82|4.1|4.44|4.61|4.9||4.64|4.44|4.23|3.99|4.16|4.17|4.12|4.1|3.9|4.35|4.35|3.89|3.89|3.9|4.03|4.55|4.29|4.32|4.91|4.98|4.99|4.89|4.81|5.05|4.97|5.12|4.93|4.82|4.9|5.33|5.34|4.99|4.88|5.09|5.06|4.78|4.42|4.89|5.05|4.035|3.25|3.14|3.25|3.1|3.1|2.92|2.88|2.84|2.99|2.91|2.84|3|3.07|3.24|3.23|3.29|3.25|3.32|3.3|2.95|2.84|2.9||2.84|2.99
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|85.04|85.51|83.67|83.15|82.97|83.73|85.32|85.9|84.09|85.73|86.5|87.35|86|83|82.32|80.95|79.47|80.95|80.41|81.14|81.57|78.96|77.25|76.55|76.26|75.72|75.5|76.09|77.84|77.92||78.67|76.76|75.77|75.99|76.18|75.06|74.41|73.47|73.18||73.15|73.24|74.01|75.26|75.21|74.67|74.57|73.21|71.91|71.7|70.24|71.23|70.35|71.16|71|71.65|72.33|71.39||71.29|70.46|70.14|70.25|69.47|69.84|70.13|70.09|70.83|72.21|72.19|72.52|72.29|71.27|71.33|72.27|70.21|72.61|72.56|70.49|70.17|70.78|70.18|72.11|72.07|72.08|71.22|71.4|71.75|71.27|71.23|69.42|70|67.36|66.98||65.4|66.59|66.11|64.11|65.21|64.05|64.92|63.94|64.72|63.17|61.94|63.07|63.89|63.45|63.13|62.43|64.2|64.04|63.7|64.19|65.49|65.25|63.5|63.17|65.53|66.7|65.99|66.26|69.1|68.43|68.54|69.62|70.07||68.58|68.92|69.8|70.16|70.93|70.42|69.55|68.95|68.43|67.96|66.81|67.76|68.04|67.78|67.78|70.75|70.99|68.22|67.31||68.61|67.55|66.16|66.68|66.27|67.77|65.37|66.96|67.07|64.96|64.95||65.84|66.56|66.68|66.88||66.83|67.26|67.48|68.39|68.83|68.89|68.84|68.96|69.41|69.36|67.02|67.47|67.04|66.97|66.65|66.39|67.13|65.41|66.32||66.66|65.99|64.61|62.95|65.82|64.6|64.48|66.4|66.81|67.01|67.77|67.3|67.33|66.3|66.4|65.36|65.32|65.07|65.16|66.32|67.72|67.3|68.01|67.06|67.78|67.81|67.85|66.85|65.88|68.78|71.13|67.69|67.52|69.12|69.94|70.42|70.24|70.2|69.12|68.96|69.78|68.93|71.33|71.14|70.99|73.56|74.33|75.3|76.52|74.3|74.98|75.54|76.79|77.42|77.16|77.46|78.99|79.65|80.99|79.52|79.88|80.09||81.69|82.07
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|18.59|21.98|17.87|17.75|17.41|17.28|17.93|17.5|16.91|16.415|16.38|16.74|16.17|15.775|15.33|13.77|13.88|14.83|14.7|15.13|16.24|15.48|15.33|15.05|14.86|15.27|14.4|15.22|15.54|17.15||17.23|15.63|17.16|13.96|12.6|13.37|12.69|11.3|12.6||12.53|12.44|12.84|13.39|12.59|12.37|12.02|11.76|11.575|11.64|11.98|12.55|13.2|12.385|12.03|11.28|10.94|11.61||11.48|11.01|11.47|10.8|10.94|10.61|13.48|13.62|13.38|13.74|14.04|13.72|13.04|12.05|12.17|12.52|12.46|12.78|13.25|12.69|12.65|13.96|12.87|12.78|12.76|12.73|11.76|11.78|11.22|11.22|12.14|11.26|11.52|10.55|10.01||9.29|9.825|9.36|9.74|10.6|10.85|10.98|11.08|11.35|11.06|11.5|12.33|12.97|12.84|13|13.15|13.6|13.94|14.02|14.87|15|15.19|15.1|16.53|16.97|16.87|17.58|17|16.78|18.04|21.5|21.35|20.75||20.53|20.94|20.42|21.51|22.64|22.3|22.27|21.87|20.69|20.72|20.47|20.81|21.83|21.24|21.06|21.54|21.21|20.64|22.02||23.35|22.62|21.87|22.56|22.9|22.57|20.52|20.84|18.97|18.78|19.1||18.91|19.5|20.35|19.16||18.84|19.39|19.33|19.68|19.64|20.27|19.65|20.93|20.27|20.11|19.42|19.06|18.93|19.24|19.69|19.08|19.25|19.38|19.13||19.02|18|16.65|15.67|14.47|14.34|14.15|14.8|15.04|15.05|15|15.66|16.76|15.95|17.12|16.79|16.38|16.04|15.25|16.29|17.02|17.15|17.71|18.3|18.24|18.06|17.21|17.25|17.56|19.405|20|17.55|17.6|18.58|19.37|19.12|19.2|20.04|19.57|20.75|19.65|18.8|20.19|19.36|19.08|18.46|18.84|18.83|18.81|18.67|19.29|19.57|18.67|18.07|18.23|19.74|19.81|20.43|19.56|17.97|18.35|19.19||18.84|18.43
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|9.99|10.25|10.19|10|10.06|9.44|9.69|10.025|8.5|8.35|8.41|8.38|8.27|8.05|8.28|8.06|8.17|7.73|7.83|7.64|7.64|8.03|8.07|8.21|8.22|8.16|8.19|8.01|8.23|8.46||9.22|9.25|9.38|9.6|9.24|9.44|9.47|9.72|9.43||9.5|9.57|9.47|9.74|9.73|9.77|9.44|9.43|9.24|9.65|9.7|9.78|9.8|9.89|10.15|10.11|9.78|9.88||9.6|9.48|9.51|9.37|9.72|9.6|10.36|10.42|10.62|11.17|11.6|14.4|14.2|14.38|14|13.53|13.33|12.88|12.28|12.74|12.93|13.35|13.27|13.05|13.17|12.71|12.69|12.42|11.98|12|12.25|11.38|11.62|11.3|11.08||9.08|9.19|8.88|9.57|8.75|8.54|8.5|8.08|7.88|7.76|7.81|7.59|7.38|6.97|7.53|6.86|6.99|6.8|6.64|6.76|6.84|6.83|6.97|7.09|7.4|7.6|7.64|7.56|7.58|7.71|7.69|7.72|7.65||7.55|7.68|7.83|7.81|7.69|7.42|7.3|7.47|7.37|7.35|7.43|7.43|7.54|7.72|7.31|7.32|7.3|7|7||7.37|7.56|7.6|7.47|7.71|8.05|8.1|8.37|8.36|8.49|8.57||8.55|8.63|8.6|8.99||8.91|8.77|8.46|8.03|8.43|8.47|8.37|8.71|9.06|9.21|9.65|9.45|8.99|8.51|8.02|8.05|7.63|7.54|7.6||7.54|7.38|7.28|6.81|7.25|7.26|6.91|7.35|7.69|8.29|8.25|8.55|7.9|6.55|5.88|5.82|6|6.4|6.37|6.42|6.73|6.66|6.84|6.65|6.32|6.39|6.7|6.66|6.52|6.95|7|6.55|6.44|6.62|6.79|6.67|6.68|6.8|6.66|6.75|6.43|6.32|6.28|6.28|6.23|6.33|6.3|6.17|6.25|6.15|5.98|6|6.03|5.99|5.76|5.84|5.74|5.92|5.83|5.8|5.79|5.78||5.79|5.88
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||||0.0001||||||||0||0||||0|0.0001|||||||||0||0|||||||||0|||0||0|||0||||0|||0|||||||0|0|||||0||0|0|0|||||0|||||0||||||||||||||||||0|||||||||||0.0001|||0.0005|0.0005||||0.0005|0.0005|0.0005|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|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0|0||||0||0|0||0|0.0001|0.0001|0|0.0001||0|||0|0|0|0|0|||0|||0.0001|0.0001||0||||0||0.0001||||0||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|||0.1101|0.1|0.0505|0.0509|0.0504|0.051|||||||||0.085||0.0952|||0.0566||0.1214||||||||||||0.585|0.2||0.085||||||0.0017|0.0302||0.52|||0.085|0.65|0.3752||0.0117||||0.375||0.0014|0.085||0.0024|0.3752|||||0.085|||0.085|||||0.1||||0.385|||||0.35|0.085||||||0.2251|0.2||0.2501|0.365||||0.3411||0.085|||0.085||0.01|0.0011|||||0.25|||||0.15|0.15|0.0011|||||0.2||||0.25|0.25|||0.3411|0.25|0.25||0.1004||0.33|||0.35||||0.1004|||0.1004||0.22|0.3401|0.38||0.38|0.34||0.34|0.34||0.3411|0.33|0.33|0.33||0.33|0.331|0.3|0.3|0.22|0.14|0.1004|0.6|0.55|0.5|0.51|0.5|||||0.1||||0.65|0.6|0.78|0.78|||0.1004|1.25|||0.8|||0.25|0.75||0.75|0.71|0.7|0.7|0.5||0.22|||1|1.25|1.49|||||1.5||2.2||||2.5|2.37||||2.21|2.21||||2.2|3.235|||2.6|2.12|2.55|2.75||3.09|2.6|2.55||2.55|||2.55
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|26.88|26.99|26.14|25.82|26.02|26.46|26.48|26.57|26.58|25.91|25.84|26.2|26.78|27.45|26.68|25.06|25.51|26.44|26.05|26.45|26.28|26.36|26.39|26.2|26.09|26.56|26.37|27.14|27.68|28.68||28.31|28.24|27.86|28.11|27.48|27.61|28.22|26.87|27.62||26.93|26.17|26.27|26.11|25.01|24.09|23.98|24.39|24|23.98|24|23.71|23.65|23.47|24.29|24.35|24.5|24.03||24.24|23.63|23.31|23.91|23.59|23.48|23.57|23.3|24|24.34|24.45|25.1|24.42|23.64|25|24.9|25.55|24.11|23.88|24.04|23.32|23.09|23.78|24.84|24.66|24.56|24.42|24.65|24.94|24.2|24.83|24.22|24.15|23.64|23.26||22.99|23.18|22.48|22.57|22.7|23.1|23.29|22.01|22.35|21.66|21.36|21.46|20.97|20.57|20.74|20.44|21.03|20.23|20.33|20.54|20.67|21.1|20.56|20.69|22.34|21.96|22.02|21.7|22.41|22.39|22.27|21.43|22.91||22.41|22.62|22.42|22.13|21.2|20.69|21.365|19.96|20|19.72|19.4|19.4|19.67|19.73|20.17|20.18|20.31|19.81|19.4||20.21|20.71|20.9|21.16|22.01|22.07|21.73|21.6|21.46|20.57|20.73||21.32|21.29|21.39|21.51||21.5|21.69|21.48|21.2|21.3|21.17|21.14|20.69|20.32|20.11|19.5|19.91|20.02|19.93|19.93|20.2|20.23|20.25|20.45||20.7|19.95|20.34|19.41|20.01|20.02|19.81|20.67|20.9|21.49|21.64|21.78|21.96|22.05|22.23|22.55|22.83|23.42|23.27|21.94|20.48|21.1199|21.32|21.09|20.91|20.97|20.45|20.3|19.91|20.63|20.7|20.15|20.64|21|21.15|21.32|20.99|20.98|20.82|20.53|20.87|21.5|21.76|21.62|21.26|21.71|22.32|21.96|22.31|22.11|21.84|21.79|21.86|22.29|21.87|22.05|22.02|21.94|22.13|22.51|22.12|22.27||22.81|22.92
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5|24.52|24.5|24.49|24.4|24.42|24.42|24.41|24.43|24.44|24.45|24.45|24.5|24.42|24.4|24.38||24.39|24.4
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.06|2.07|2.1|2.07|2.07|2.06|2.03|2.03|2.05|2.03|2.03|2.03|2.07|2.11|2.05|2.06|2.01|2.03|2.1|2.08|2.09|1.91|1.9114|1.96|2|2|1.94|1.98|1.97|2.02||2.16|2.21|2.3|2.09|2.01|2|2.01|2.0054|2.03||2.26|2.26|2.29|2.2|1.85|1.85|1.86|1.912|2|2.01|2.03|2.03|2.06|2.04|2.12|2.02|2.07|2.11||2.1499|2.04|2.055|2.02|2.02|2|1.98|1.98|1.93|1.96|1.97|2.03|1.99|2.0202|2.02|2.045|2.1|2.1891|2.08|2.15|2.13|2.1|2.08|2.19|2.06|2.045|2.09|2.0413|2.03|2.08|2.07|2.06|2.08|2.17|2||2|2.05|1.9|2.09|2.2|2.3|2.28|2.31|2.26|2.21|2.16|2.2198|2.18|2.16|2.2809|2.25|2.29|2.25|2.25|2.2|2.15|2.18|2.19|2.24|2.29|2.21|2.2|2.23|2.25|2.29|2.3023|2.31|2.36||2.43|2.44|2.37|2.44|2.27|2.23|2.19|2.36|2.25|2.11|2.24|2.08|2.35|2.79|2.61|2.58|2.52|2.49|2.19||2.24|2.14|2.13|2.1|2.09|2.06|2.05|2.06|1.78|1.65|1.66||1.67|1.75|1.71|1.7||1.65|1.66|1.7|1.7|1.73|1.64|1.74|1.84|1.83|1.85|1.78|1.6777|1.75|1.6|1.54|1.43|1.5|1.7|1.68||1.637|1.68|1.8|1.89|1.59|1.53|1.47|1.96|1.59|1.7|1.64|1.36|1.39|1.28|1.2|1.16|1.14|1.17|1.22|1.23|1.21|1.33|1.29|1.3|1.25|1.23|1.1|1.17|1.07|1.05|1.03|1.04|1.06|1.09|1.05|1.08|1.06|1.11|1.06|1.06|1.07|1.06|1.08|1.05|1.07|1.065|1.06|1.08|1.08|1.06|1.07|1.09|1.09|1.11|1.08|1.08|1.08|1.08|1.07|1.1|1.06|1.05||1.1|1.13
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.7094|0.72|0.703|0.6792|0.672|0.6561|0.66|0.698|0.675|0.621|0.63|0.591|0.6241|0.608|0.6195|0.61|0.61|0.629|0.612|0.565|0.59|0.6606|0.6999|0.633|0.6873|0.6891|0.6797|0.693|0.7|0.68||0.73|0.6994|0.652|0.644|0.6198|0.62|0.6566|0.65|0.71||0.702|0.7|0.7275|0.72|0.7|0.6957|0.711|0.7428|0.7579|0.8029|0.7828|0.8223|0.88|0.8421|0.7551|0.745|0.75|0.766||0.78|0.74|0.7303|0.75|0.7465|0.81|0.8|0.8055|0.7908|0.8796|0.8767|0.891|0.847|0.841|1|0.834|0.7906|0.838|0.8206|0.8716|0.8781|0.91|0.8964|0.9278|0.9|0.9333|0.9895|0.87|0.8563|0.75|0.75|0.7737|0.8655|0.81|0.7802||0.75|0.75|0.7708|0.8119|0.8178|0.8656|0.86|0.9103|0.88|0.885|0.8783|0.93|0.9841|1.01|1.06|0.9955|1.01|0.9814|0.8853|0.864|0.89|0.86|0.8326|0.8257|0.88|0.9296|0.82|0.7637|0.87|0.8049|0.78|0.76|0.8159||0.82|0.88|0.9687|0.94|0.954|0.95|0.95|1.065|1.08|1.095|1.175|1.2|1.27|1.28|1.37|1.43|1.42|1.45|1.5||1.56|1.59|1.58|1.66|1.69|1.77|1.62|1.6|1.615|1.495|1.42||1.39|1.48|1.53|1.575||1.595|1.57|1.59|1.57|1.62|1.635|1.67|1.75|1.87|1.9|1.94|1.865|1.895|1.92|1.8|1.725|1.7|1.74|1.75||1.73|1.71|1.74|1.74|1.97|1.99|1.89|2.14|1.95|2.19|2.2|2.15|2.345|2.08|2.32|2.31|2.37|2.57|2.49|2.43|2.71|2.9|2.97|2.815|2.695|2.78|3.09|3.415|2.56|2.69|2.68|2.39|2.07|2.02|2.11|2.11|2.18|1.69|1.67|1.66|1.57|1.65|1.8|1.75|1.712|1.84|1.92|1.8|1.71|1.475|1.4|1.48|1.27|1.2|1.12|1.19|1.1|1.09|1.1|1.1|1.08|1.09||1.17|1.2
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.8|1.7601|1.77|1.77|1.73|1.72|1.7|1.84|1.73|1.78|1.77|1.7975|1.75|1.855|1.82|1.75|1.74|1.8|1.83|1.84|1.9|1.9981|1.93|1.95|1.97|1.88|1.84|1.9|1.89|1.96||2|1.99|2.03|1.97|1.79|1.85|1.87|1.83|1.92||1.87|1.87|1.86|1.9|1.94|1.96|1.81|1.83|1.83|1.87|1.93|1.92|2.06|2|2.02|2.01|1.99|1.99||1.8969|1.89|1.91|1.98|1.95|1.88|1.92|2.1|2.04|2.02|1.91|1.91|1.9|1.8|1.85|1.76|1.67|1.73|1.75|1.755|1.74|1.74|1.72|1.735|1.75|1.82|1.79|1.75|1.703|1.71|1.79|1.85|1.95|1.71|1.77||1.76|1.75|1.78|1.75|1.77|1.9|1.775|1.86|1.9703|1.9|1.7328|1.7399|1.85|1.8|1.85|1.86|1.96|2.08|1.95|1.96|1.97|1.94|1.955|2.105|2.09|2.11|2.13|1.99|2.16|2.125|2.21|2.18|2.22||2.08|2.08|2.17|2.05|2.04|2.04|1.99|1.98|2.11|2.12|2.05|2.13|2.24|2.31|2.33|2.36|2.3|2.38|2.45||2.3518|2.33|2.32|2.41|2.03|2.04|2.07|2.02|1.91|1.87|1.81||1.8|1.78|1.78|1.81||1.79|1.77|1.88|1.89|1.88|1.88|1.91|1.85|1.885|1.92|1.85|1.83|1.96|1.98|1.93|1.9|2|2.02|2.03||1.97|1.85|1.8413|1.85|1.86|1.85|1.75|1.81|1.81|1.79|1.83|1.85|1.94|1.96|2.11|2.12|2.15|2.29|2.38|2.47|2.51|2.51|2.6|2.59|2.5|2.52|2.56|2.62|2.52|2.79|2.85|2.53|2.54|2.45|2.59|2.56|2.55|2.5|2.6|2.61|2.89|3.25|2.49|2.37|2.42|2.4|2.53|2.5|2.6|2.49|2.59|2.64|2.62|2.69|2.64|2.71|2.74|2.75|2.75|2.69|2.66|2.72||2.79|2.89
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.3|31.33|31.98|30.93|30.73|32|31.85|32.78|32.69|33.61|32.97|32.94|33.43|33.73|33.88|33.65|33.58|33.6|33.66|34.32|34.73|34.3|33.64|33.8|34.48|34.34|34.3|34.26|34.3|34.26|34.87|34.17|33.97|33.84||34.47|34.41
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|29.07|28.92|28.07|28.2|27.97|27|27.91|27.16|26.36|28.11|26.71|28.42|30.68|30.94|31.31|30.04|29.79|29.81|29.52|29.75|29|29|28.39|27.58|26.63|25.65|26.14|25.5|25.7|24.32||23.89|24.43|25.7|27.34|27.54|27.72|27.77|27|27.65||28.25|28.63|29.43|30.85|29.88|28.92|28.61|28.22|27.56|27.94|27.81|28.13|27.54|28.13|28.42|27.88|27.66|27.05||25.6|24.86|24.59|24.1|25.18|25.8|26.66|24.31|25.94|27.21|26.7|27.16|28.56|26.81|27.7|27.665|26.5|26.57|26.56|26.5|25.29|25.78|25.64|25.6|24.56|24.31|23.92|24.57|24.97|24.38|24.47|23.83|23.39|22.61|22.1||22.17|22.63|22.42|21.59|20.89|21.02|21.45|20.44|19.86|20.18|20.3|21.05|21.52|21.13|21.63|22.71|23.27|23.21|24.79|25.29|25.93|26.82|26.73|26.18|27.24|27.6|28|27.82|27.85|23.61|23.15|25.37|28.82||27.7|29.63|28.74|28.91|29.69|29.78|30.27|30.55|29.46|28.21|27.69|27.75|27.95|27.75|29.52|29.7|29.94|29.24|28.34||29.56|28.81|28.57|28.47|28.21|27.44|26.11|26.4|26.02|25.83|25.39||25.4|26|25.99|26.35||26.37|26.13|25.61|25.59|25.1|24.33|23.99|25.3|25.46|24.15|23.37|22.89|23.93|24.08|23.66|22.81|23.35|22.66|22.83||22.63|21.59|21.39|20.53|20.8|20.16|19.61|20.07|19.85|20.66|20.36|20.5|20.63|20.57|20.67|20.67|20.66|21.87|21.16|21.62|20.84|22.88|23.46|23.56|23.05|23.12|22.8|23.13|22.24|22.85|23.1|22.19|22.47|22.88|23.62|23.36|23.37|24.42|23.94|23.41|22.74|22.39|22.89|22.32|22.99|22.62|22.72|22.59|23.28|22.74|23.08|23.03|22.73|22.4|21.92|22.02|22.76|23.44|22.98|22.27|22.53|22.53||22.74|22.84
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|11.71|11.555|11.05|10.91|10.79|10.83|10.82|10.74|10.6|10.888|10.93|10.89|10.96|10.88|10.84|11|10.97|11|10.75|10.7727|10.3864|10|9.7227|9.6773|9.3136|9.6273|9.4454|9.7545|9.6818|9.6||9.6818|9.65|9.5591|9.4909|9.1727|9.0045|9.0545|8.9909|9.1||9.1136|9.2045|9.2182|9.45|9.4591|9.5227|9.5454|9.4727|9.2409|9.2045|9.0864|9.2227|9.0364|9.0954|9.1182|9.0682|9.2682|9.2773||9.2409|9.1545|8.9136|9.0091|8.8954|8.9318|8.8182|8.6682|8.8409|8.8636|8.7773|8.8|8.7727|8.5591|8.7136|8.7409|8.5773|8.6273|8.4854|8.2364|8.2|8.2|8.2227|8.1864|8.4091|8.3409|8.3|8.2864|8.1954|8.2227|8.3864|8.2091|8.2318|8.05|7.9864||7.9091|7.9954|7.9954|7.8818|7.8636|7.8454|8.0045|7.8773|7.9454|7.9454|7.7682|7.8727|7.9773|8.0864|7.9818|7.8409|8.0818|8.1|8.1182|8.1364|8.2591|8.4364|8.1364|8.0409|7.9727|8.3227|8.2136|8.2318|8.3273|8.25|8.25|8.3591|8.3818||8.2727|8.25|8.2818|8.3182|8.4091|8.2818|8.3545|8.0273|8.0318|7.9136|7.3545|7.3318|7.2636|7.2|7.2545|7.4454|7.4864|7.1682|7.0864||7.1909|7.0591|6.9864|7.0545|6.9136|7.0909|6.8727|7.0091|7.1227|6.9954|7.1||7.0909|7.1591|7.3318|7.3454||7.3318|7.4091|7.4954|7.6409|7.6591|7.65|7.7954|7.8682|7.8091|7.7636|7.6318|7.6227|7.6727|7.6182|7.6727|7.4273|7.4045|7.1545|7.2727||7.2682|7.1909|7.0818|6.8273|6.7909|6.6773|6.6|6.8591|6.7909|6.8727|6.9636|7.0318|6.9682|6.8682|6.9409|6.8091|6.7636|6.6909|6.8409|6.7636|6.9409|6.95|7.0545|6.95|6.95|6.9136|6.5|6.3273|6.3045|6.5136|6.6727|6.3818|6.4227|6.5909|6.7364|6.8091|6.9954|6.8|6.7136|6.6818|6.7591|6.8136|6.9909|7.0227|6.9818|7.0227|6.9864|7.05|7.1864|7.05|7.0454|6.9273|6.9909|6.6909|6.8954|6.9591|6.8818|6.8545|6.8591|6.7818|6.7136|6.7591||6.8727|6.9636
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|58.11|60|58.92|58.72|57.98|59.91|55.17|55|54.46|53.99|56.1|52.945|54.45|55.93|54.77|55.81|55.17|58.32|55.54|56.36|55.6|56.12|56.21|57.32|58.13|59.87|58.81|60.01|57.78|57.76||56.56|58.13|57.72|55.7|53.77|53.36|51.88|52|51.71||52|49.35|49.57|47.71|47.3|46.035|46.8|46.93|47.76|48.7|47.66|47.64|48.23|51.01|51.09|51.02|50.16|47.74||47.35|46.87|49.11|48|52.93|53.12|54.39|54.03|53.94|53.43|50.82|55.01|56|59.02|56.65|57.26|57.95|57.85|60.23|59.08|60.64|60.46|61.01|61.91|62.57|62.91|60.55|62.76|62.46|60.95|61.11|59.93|62.36|59.91|57.78||57.42|58.11|56.47|54.11|55.21|55.06|55.54|55.5|55.09|54.41|54.27|54.72|55.89|55.09|57.06|56.64|58.62|58.47|58|56.51|59.32|60.29|60.095|60.09|59.2|61.67|57.77|60.68|58.42|57.19|55.93|53.54|53.5||55.67|54.66|55.11|55.65|55.75|55.16|55.21|55.75|57.75|53.25|55.25|51.52|54.34|53.22|51.89|53.75|50.23|47.37|45.52||48.04|48.24|45.99|45.32|46.17|46.05|45.23|46.12|45.73|46.06|45.83||45.54|46.31|46.78|47.27|47.84|47.84|48|47.48|43.81|43.33|43.9|44.23|44.59|44.8|43.9|44.88|45.93|47.565|46.2|47.41|44.88|45.45|44.98|49.91||49.66|49.05|48.21|47.55|49.06|49.34|48.035|48.42|45.62|45.38|45.42|42.85|42.01|41.52|40.38|40.92|42.27|45.13|44.3|43.12|44.14|44|42.3|42.16|42.63|42.35|42.98|43.27|42.92|43.86|42.88|42.96|43.7|42.12|40.75|42.12|41.6|43.3|40.31|38.03|36.23|34.41|33.82|32.33|32.44|33.07|33.22|31.84|32.6|31.68|31.54|30.82|32.23|32.52|32.13|32.43|32.45|32.81|32.5|31.88|31.14|30.87||30.75|30.6
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.34|11.33|11.38|11.27|10.85|10.67|10.57|10.65|10.71|10.65|10.75|10.7|10.76|10.83|10.66|10.66|10.57|10.6|10.68|10.66|10.77|10.71|10.51|10.81|10.79|10.84|10.19|10.58|10.71|10.78||10.9|10.65|10.93|11.08|11|11.41|11.04|11.19|11.07||11.07|10.89|10.64|10.71|10.61|10.57|10.62|10.52|10.55|10.25|10.19|10.41|10.5|10.32|10.6|10.21|10.05|10.06||10.2|10.17|10.23|10.39|10.39|10.76|11.14|11.05|11.5|11.63|11.72|11.62|11.48|11.43|11.43|11.54|11.24|11.36|11.34|11.4|11.22|11.5|11.44|11.45|11.49|11.23|11.03|11.23|11.26|11.22|11.77|10.71|11.63|10.25|10.45||10.24|10.14|10.09|9.95|9.76|9.84|10.15|10.23|10.56|10.26|10.07|10.33|10.5|10.43|10.16|9.94|10.01|10.13|10.11|10.16|10.57|10.49|10.36|10.58|10.71|10.98|10.77|10.63|10.77|10.92|10.64|11.35|11.25||10.8|10.69|11.06|10.95|11.17|11.19|11.37|11.57|11.63|11.58|11.62|11.5568|11.86|11.82|11.83|11.88|11.79|11.43|11.41||11.65|11.33|11.5|11.47|11.01|11.19|11.08|10.67|10.73|10.8|11.06||10.92|11.08|11.65|11.22|11.22|11.22|11.26|11.33|11.66|11.67|11.7|11.78|12.155|11.81|11.99|11.37|11.49|11.41|11.84|11.71|11.51|11.29|11.25|11.37||11.23|11.08|11.2|10.77|11.04|11.04|11.02|11.05|11.1925|11.1|11.17|11.12|10.99|10.84|10.96|10.99|10.99|11.04|11|10.86|10.96|10.98|11.08|11.05|11|11|11|11.04|11.02|10.97|11.09|10.89|10.95|10.9|11.02|11.12|11.13|11.1|11.09|11.03|11.01|10.98|11.04|10.98|10.96|11.11|11.43|11.49|11.5|11.5|11.23|11.06|10.98|11.27|11|10.83|10.85|11.12|10.61|10.28|10.13|10.03||10.2|10.18
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.68|10.59|10.33|9.86|9.33|9.5|9.04|9.44|8.82|9|9.17|9.44|9.66|9.64|9.64|9.41|9.32|9.37|9.18|9.38|8.99|9.35|9.78|9.91|10.13|10.69|11.15|10.95|10.342|9.8||9.74|10.148|9.81|9.89|9.91|10|9.42|9.18|9.04||9.1|8.95|9.09|8.76|8.47|8.21|8.31|8.52|8.43|8.5|8.38|8.33|8.42|8.76|9.05|9.09|8.48|8.185||8.35|8.692|8.78|8.97|9.03|9.56|9.77|8.68|8.645|8.67|8.96|8.8|8.63|9.22|9.16|9.16|9.01|9.02|9.04|8.88|8.73|9.03|8.58|9.2|9.4|9.63|9.45|9.75|9.39|9.51|9.89|9.71|9.65|9.42|8.98||9.31|9.54|9.57|9.28|9.59|9.19|9.9|10.13|9.825|9.73|9.15|9.18|9.3|8.22|8.45|8.495|8.69|8.63|8.48|8.4|8.48|8.66|8.51|8.65|7.95|8.195|7.67|7.64|7.45|7.47|7.26|6.97|6.78||6.87|6.82|6.53|6.31|6.34|6.435|6.44|6.72|6.61|6.55|6.61|6.66|6.76|6.81|6.79|6.72|6.69|6.66|6.5||7.12|6.785|6.72|7.13|7.3|7.65|7.85|7.59|7.375|7.41|7.82||7.67|7.65|7.61|7.69||7.48|7.59|7.402|7.24|7.19|7.43|7.61|7.635|7.82|7.68|7.62|7.7|7.71|7.835|7.85|7.11|7.17|7.08|7.14||6.85|6.91|7|7.03|7.04|7.01|7|7.1|6.88|7.14|7.22|7.17|7.15|7.03|7.14|6.86|6.7|7.15|7.28|7.31|7.18|7.31|7.26|7.23|7.05|6.99|6.87|6.67|6.67|6.87|6.525|6.62|7.23|7.255|7.24|7.06|7.005|7.14|7.4|7.36|7.49|7.58|7.63|7.68|7.78|7.78|7.86|7.77|7.9|7.78|7.73|7.72|7.89|8.05|8|8.08|8.23|8.26|8.27|8.27|8.27|8.37||8.46|8.58
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||31.34|31.4|30.92|31.05|30.51|30.55|30.74|31.57|31.56|30.67|31.26|32.37|32.65|32.3|33.28|33.96|32.75|33.002|34.52||35.16|34.24|35.79|34.94|33.96|35.625|36.138|36.34|36.345||36.85|36.58|37.56|37.75|35.79|34.91|34.97|36.91|36.06|36.63|37.69|39.87|38.65|38.76|38.97|37.8|36.84|37.27||37|35.41|34.53|33.61|34.71|34.25|34.75|35.89|34.97|33|32.685|33.4|33.21|32.56|32.165|31.42|30.46|31.12|30.84|31.55|33.46|34.05|33.82|33.61|32.44|32.56|32.32|32|29.81|28.5|28.55|28.61|29.36|28.22|28.19||26.76|27.98|26.29|27.2|27.72|28.23|29.29|28.89|27.78|27.72|26.86|27.78|27.81|28|27.45|27.812|28.81|28.75|28.4|28.26|29.1|30.14|28.68|28.55|29.905|29.82|28.47|27.7|27.73|28.6|28.42|28.78|28.57||28.55|29.32|30.53|30.24|29.96|28.6|28.64|31.21|31.37|31.38|32.56|33.45|32.91|32|33.78|32.9|34.95|35.58|32.27||32.89|31.01|28.77|30.81|29|27.74|28.445|27.37|25.16|23.15|18.96||18.75|19|18.05|17.98||17.61|17.86|17.3|15.79|15.63|16.62|16.117|17.765|20.17|19.1|19.16|18.6|18.42|18.5|18.1|16.925|15.28|14.85|14.7||14.94|14.48|14.37|13.422|15.94|15.69|16|17.2|16.5|20.87|22.25|22.255|19.4|17.73|18.06|14.53|15.41|17.51|16.97|16.36|16.76|16.72|17.46|17.44|15.6|16.09|15.9|15.89|15.91|18.81|19.89|18.26|18.56|19.71|19.16|18.95|17.89|18.79|20|19.5|18.07|17.97|18.8|16.15|14.34|15.42|15.3|13.99|13.56|12.63|11.5|11.45|10.61|10.2|9.95|10.61|10.93|10.2|10.91|10.55|11.2|11.49||12.24|12.1
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|92.01|91.23|92|90|88.94|87.94|90.02|87.46|82.2|77.3|80|72.77|74.4|76.87|78.75|78.72|78.47|79.74|78.57|78.52|75.03|76.18|77.21|75.9|73.65|75.12|74.32|73.34|77.04|76.74||78.95|80.62|79.95|79.88|80.56|80.86|79.84|79.87|81.5||81.29|79.18|79.32|80.51|78.2|75.09|75|77.16|73.65|73.96|74.67|77.9|76.14|74.68|74.99|72.63|74.41|71.93||70.23|70.46|70.98|71.26|72.27|71.25|72.49|71.18|70.12|69.19|68.51|69.74|69|64.94|65.25|65|61.99|63.53|63.78|64.63|63.86|64.18|64.6|64.43|64.26|63.52|62.92|61.64|63.16|60.95|61.9|60.19|60.31|57.33|57.77||56.48|57.71|56.2|56.81|57.35|58.79|60.39|57.27|57.49|56.89|55.26|56.47|55.55|55.42|56.415|57.06|57.17|56.55|55.79|59.54|62.06|62.35|60.5|60.8|62.03|63.06|63.65|63.43|65.09|65.3|65.08|66.77|67.2||66.85|68.06|67.22|66.16|64.8|57.6|53.01|53.96|53.75|52.36|52.4|52.1|52.77|52.93|53.75|55.14|55.65|53.57|53.77||55.4|54.01|54.15|54.73|54.64|55|53.39|54.21|52.47|51.33|51.11||51.46|52.56|52.55|53.09||52.85|52.84|52.6|52.26|53.1|52.56|52.3|52.89|53.51|52.65|50.98|50.48|52.26|51.51|50.91|50.25|50.45|50.14|50.84||50.25|49.69|48.71|47|48|47.21|46.89|48.57|48.51|49.66|49.94|49.05|49.58|48.49|49.5|48.67|52.12|49.91|53.6|52.05|53.49|54.15|55.25|55.45|53.03|54.03|53.6|52.73|54.52|55.41|52.42|50.1|48.97|48.93|50.1|50.26|50.67|50|49.89|49.08|49.52|49.66|50.79|49.32|48.88|50.8|51.2|50.41|50.96|49.64|49.51|49.39|49.63|49.8|49.04|49.4|49.88|50.27|50.26|49.19|48.88|48.98||50.68|50.93
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|42.31|41.82|41.47|40.93|40.82|39.78|38.22|38.52|38.87|37.91|38.44|38.17|38.98|38.22|38.47|38.65|37.6|38.45|38.22|38.6|38.2|38.37|38.78|38.31|37.88|37.73|37.56|37.4|38.27|38.32||38.68|38.99|39.09|38.8|39.08|39.43|39.33|38.69|39.04||38.32|39.14|38.26|38.75|37.68|36.91|36.7|37.89|39.16|40|40.32|40.35|40.07|40.5|41.33|41.49|41.59|40.96||40.71|40.07|40.14|40.61|41.24|40.85|41.08|41.17|40.825|41.43|43.4|43.39|43.28|42.48|42.24|41.9|40.52|40.57|41.84|41.63|41.9|41.29|41.25|41.29|40.47|40.38|40.36|39.55|38.98|38.83|38.66|38.35|38.74|37.92|36.97||36.66|36.95|36.12|36.72|36.43|36.5|36.88|36.28|35.94|36.92|35.32|36.23|36.65|35.94|36.11|35.71|35.76|35.71|35.5|35.83|36.56|36.63|35.49|36.25|36.68|36.82|37.14|37.5|37.29|37.03|37.55|39.19|39.7||39.17|37.5|36.9|36.7|36.14|35.53|35.63|35.56|34.47|34.2|34.8|34.68|34.6|33.99|33.95|34.5|34.37|33.92|33.89||34.38|33.76|34.11|34.4|33.38|33.01|31.94|32.5|31.63|31.88|31.63||31.91|32.46|32.32|32.98||32.85|33.29|32.7|32.75|33.13|32.79|32.95|33.1|33.17|33.01|32.6|32.98|33.52|33.69|33.35|33.48|34.2|34.05|34.1||33.61|32.7|32.52|32.54|33.32|33.42|33|33.5|32.54|33.8|33.97|33.89|32.5|30.56|28.91|28.65|27.97|27.65|27.38|27.85|28.91|28.62|29|28.5|28.17|28.25|29.26|29.04|29.84|30.78|30.01|29.37|29.57|30.96|30.78|31.06|30.35|30.66|30.73|31.6|30.73|30.88|30.62|29.72|29.41|29.56|29.03|28.87|28.63|28.27|28.25|28.37|28.14|28.07|27.76|27.74|27.8|28.2|28.45|28|27.55|27.8||28.05|28.31
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|31.78|30.89|32.92|31.5|30|29.92|29.17|27.16|25.36|23.505|23.47|21.81|19.51|17.47|17.72|18.4|18.24|18.58|18.99|18.88|18.68|18.82|19.09|16.7|17.61|17.44|17.48|17.58|16.88|17.21||16.31|18|18.52|18.6|18.936|19.034|20.2|18.4|18.4||18|17.8|18.4|18.61|18.796|18.4|19.6|19.8|20.4|21.6|20.4|21.4|22|23|23.6|22.8|24|21.4||20.8|21.8|21.4|20.8|27|23.6|24|24.4|24.4|25|25.6|24.6|24.8|24.8|25.4|25.6|24|24.8|25|26.4|27.4|27.4|27|25.4|24.7|27.4|23.5|23.4|25|25.8|22.96|25.16|66.78|18.8|19.52||20|20.3|20|22.62|18.62|18.87|18.96|18|17.1|17.98|17|19.8|20.2|20.42|21.2|21.8|21.4|21.08|19.66|20.22|24.28|19.34|18|22.16|26.88|27.32|31.24|27.94|29.88|30.34|32.04|32.3|34.76||56.13|77.82|143.02|56.68|28|29.2|31.78|29.31|36.6|32.96|50|628|668|598|614|644|640|680|700||590|600|596|610|534|550|588|580|572|618|668||652|676|712|732|3.66|732|726|728|694|752|760|750|850|882|778|776|782|800|736|706|676|634|720|692||554|504|430|406|390|386|354|336|326|340|352|316|320|314|322|320|312|332|328|332|342|358|362|350|362|358|368|368|390|390|390|398|372|420|378|350|388|338|328|324|326|320|322|326|320.4|320|316|316|320|332|326|322|320|316|322|322|312|318|320|316|314|326||302|320
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|24.38|25.1|25.09|24.81|25.43|24.41|23.23|23.71|22.385|25.61|25.34|26.43|26.83|26.44|25.42|24.83|25.07|26.62|27.7|25.98|25.87|25.62|25.75|24.97|24.655|25.33|24.33|25.02|26.63|24.5||24.74|24.15|23.54|23.18|21.645|21.53|21.06|20.43|19.93||19.84|20.44|20.43|19.9|20.1|19.75|19.37|19.36|19.01|19.44|18.34|18.67|19.61|19.415|19.05|19.24|18.955|18.61||18.8|18.4|18.1|18.73|17.375|17.26|18.75|18.88|19.75|20.06|20.34|20.665|23.19|19.09|14.86|14.71|15.57|15.95|15.97|15.73|15.22|16.14|16.88|16.97|16.04|16.43|15.53|16.12|15.59|15|15.91|16.05|15.62|15.27|15.35||14.53|15.42|15.67|15.3|15.68|15.67|15.8|15.85|15.55|15.66|15.99|15.81|15.78|16.49|16.25|15.81|15.86|16.12|16.41|16.89|16.83|16.4|15.77|15.33|16.1|16.34|15.56|15.32|15.52|14.3|14.16|14.37|14.53||14.51|14.91|16.47|16.9|17.96|17.83|17.93|19.12|22.27|22.62|22.45|22.83|23.34|23.55|23.89|24.46|24.32|23.92|24.25||25.07|24.87|26.35|26.34|25.73|25.33|25.06|25.23|25.3|25.16|27.13||26.83|26.57|26.78|26.78|26.65|26.65|27.09|26.84|27.61|26.99|27.18|27.14|27.89|28.35|27.76|27.94|26.9|28.29|27.54|27.5|27.09|27.01|26.1|26.4||25.55|24.8|24.53|23.37|24.04|24.45|24.7|25.36|24.75|25.62|26.08|26.35|25.76|24.68|24.9|24.28|23.83|21.41|20.56|20.06|20.12|20.22|20.66|20.18|20.02|19.74|19.56|19.5|19.56|20.48|21.248|19.91|20.78|22.04|22.3|22.25|22.52|22.33|22.2|22.21|22.59|23.36|23.81|23.69|23.33|23.67|24.74|24.88|24.95|24.43|24.13|24.28|24.79|24.7|23.41|24.19|23.87|23.54|24|23.06|23.28|22.88||23.09|23.73
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.13|17.91|18.75|18.82|18.84|18.64|18.6|17.84|17.69|17.8|17.4||17.21|16.96|16.41|16.41|17.32|16.55|16.41|17.35|17.35|17.3|18.09|16.97|16.82|15.9|15.14|15.03|15.67|15.59|15.27|15.3|15.09|15.55|15.85|16.31|16.11|15.33|15.47|15.62|15.59|15.98|15.96|15.55|15.74|16.51|17.36|17.23|17.29|17.53|16.4|16.93|16.97|16.62|18.02|17.85|18.22|17.39|16.29|15.57|16.35|16.38|16.41|16.04|16.34|16.95|16.41|15.67|15.97|16.58|17.03|17.44|18.05|17.76||17.57|17.3
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.98|8|7.95|8.3|8.8|7.92|7.77|7.75|7.7|7.64|7.5|7.59|7.6|7.43|7.7|7.75|7.62|7.72|7.54|7.55|7.595|7.42|7.43|7.52|7.42|7.3|7.4|7.33|7.81|7.76||7.87|7.88|7.9|8.2|8.02|8.2|8|7.87|7.78||7.8|7.73|8.02|8.22|8|7.96|7.94|7.92|7.72|7.84|7.83|7.86|7.71|7.72|8|7.9|8.08|7.84||8|7.55|7.31|7.29|7.95|8.13|8.24|8.3|9.3|10.18|10.27|10.22|9.98|9.59|9.94|9.65|9.32|9.56|9.55|9.52|9.15|9.27|8.98|9.11|8.92|8.73|8.72|8.78|8.88|8.78|8.78|8.62|8.66|8.1|8.15||8.15|8.04|7.91|7.69|7.42|7.53|7.88|7.54|7.52|7.51|7.74|8.09|8.25|7.87|7.8|7.61|8.56|8.15|8.63|8.91|9.29|9.39|9.23|9.18|8.93|9|8.92|8.75|8.79|8.67|8.63|8.82|8.65||8.89|9.06|9.15|9.11|9.35|9.02|9.18|9.14|8.93|8.62|8.75|8.63|8.72|8.7|8.63|8.55|8.5|8|8.25||8.04|7.85|7.62|7.7|7.51|7.49|7.28|7.51|7.49|7.36|7.2||7.34|7.5|7.37|7.45||7.59|7.55|7.53|7.58|7.63|7.47|7.76|7.68|7.73|7.72|7.6|7.65|7.61|7.8|8.15|7.94|8.01|7.82|7.86||7.84|7.83|7.81|7.84|8.19|8.05|8.37|8.53|8.34|8.39|8.19|8.18|7.05|6.8|6.39|6.47|6.42|6.84|6.84|7.07|7.41|7.36|7.53|7.35|7.22|7.53|7.46|7.32|7.37|7.58|7.74|7.53|7.67|7.74|7.86|7.85|7.79|7.77|7.78|7.92|8.01|7.98|8.02|7.97|7.97|7.99|8.02|8.02|8.18|8.01|8.1|8.21|8.03|8|7.77|7.75|7.9|7.88|7.73|7.65|7.55|7.76||7.88|7.77
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|4.52|4.75|4.72|4.65|4.81|5.13|4.75|4.73|4.76|4.32|4.35|4.03|4.01|4.14|4.06|4.1|3.87|4.21|4.23|4.35|4.39|4.395|4.43|4.56|4.33|4.64|4.24|4.34|4.63|4.16||4.29|3.94|4.25|4.52|4.4|4.16|4.48|3.98|4.16||4.13|4.08|3.91|4.12|4.24|4.17|3.81|3.56|3.56|3.55|3.42|3.4|3.74|3.47|3.36|2.88|2.83|2.83||2.84|2.83|2.72|2.74|2.64|2.88|2.57|2.31|1.94|2.02|2.11|1.91|1.91|1.83|1.86|1.82|1.77|1.88|1.89|2|1.81|1.89|1.85|1.97|1.94|1.89|2.22|2.16|2.02|1.77|1.52|1.37|1.41|1.42|1.44||1.4|1.38|1.24|1.23|1.28|1.28|1.28|1.23|1.25|1.31|1.34|1.43|1.42|1.48|1.36|1.37|1.46|1.62|1.41|1.36|1.46|1.58|1.65|1.83|2.14|2.05|1.98|2.01|1.85|1.91|1.85|1.83|1.87||1.9|2.03|2.1|2.21|2.27|2.07|2.11|2.09|2.26|2.34|2.29|2.41|2.54|2.51|2.58|2.64|2.7|2.61|2.58||2.65|2.7|2.67|2.84|2.87|2.99|2.82|2.89|2.63|2.52|2.46||2.47|2.46|2.4|2.46||2.45|2.47|2.61|2.51|2.58|2.7|2.78|2.81|2.92|2.88|2.76|2.59|2.75|2.75|2.68|2.7|2.84|2.92|3||3.1|2.96|2.87|2.58|2.76|2.79|2.94|3.14|3.1|3.28|3.36|3.6|4.43|3.9|6.22|6.55|6.56|6.37|6.33|6.48|6.81|6.81|6.86|6.72|6.85|6.95|6.82|6.48|6.34|6.17|6.2|5.91|5.98|6.03|6.14|6.01|6.3|6.53|6.27|6.35|6.66|6.71|6.69|6.67|6.7|6.8|6.94|6.85|7.24|7.07|7.08|7.2|7.24|7.44|7|7.36|7.07|7.17|7.21|7.32|7.17|7.27||7.43|7.46
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|62.48|64.25|65.3|65.37|66.26|66.82|66.51|66.77|66.21|64.12|63.95|63.46|65.04|62.67|60.3|61.39|59.16|61.36|60.13|60|57.74|58.6|60.61|60.01|59.48|60.3|60.05|58.49|59.955|60.72||63.19|64.47|64.93|64.99|65.55|67.87|65.62|66.81|67.32||66.43|65.47|67.41|67.43|68.38|65.85|65.6|66.35|63.88|65.92|66.36|66.68|64.43|63.22|65.13|64.5|65.99|64.69||60.63|58.72|57.52|56.13|58.51|60.13|59.98|59.38|61.36|61.95|60.3|60.19|59.25|56.93|56.94|58.02|55.07|57|55.92|57.01|55.85|54.58|56.08|55.01|55.18|55.69|54.37|55.14|56.07|54.67|54.26|51.02|50.78|48.13|48.34||47.28|48.2|46.24|48.41|47.94|49.37|50.77|47.97|48.03|47.04|45.88|46.14|46.22|46.58|47.34|47.39|47.82|47.47|46.7|49.78|51.39|51.81|50.35|51.72|52.7|53.57|53.3|52.76|53.75|53.35|54.08|55.59|57.05||57.07|57.8|57.63|58.85|55.72|54.86|53.78|53.46|53.26|51.24|51.43|50.54|51.17|50.33|49.71|50.69|50.62|48.03|47.23||48.31|47.41|46.87|46.3|45.72|45.56|44.8|45.41|44.14|43.64|43.08||43.35|43.95|44.18|44.33||43.91|43.62|44.1|43.73|44.04|44.26|44.16|44.71|45.66|44.87|43.29|43.28|44.97|44.33|45.02|43.59|42.67|42.01|42.68||42.24|42.67|41.79|40.39|42.53|41.33|40.9|42|41.91|41.81|41.51|41.22|41.01|43.81|42.81|42.06|41|41.87|40.77|40.69|40.53|42.67|42.33|42.72|40.93|41.39|41.2|40.25|40.76|39.75|38.69|36.04|37.46|38.4|38.8|38.43|40.15|40.05|39.92|39.7|39.51|38.69|39.75|39.71|40.72|41.53|41.87|41.59|42.75|41.76|41.7|41.93|41.9|42.65|41.43|41.07|41.93|42.27|42.6|42.1|41.85|41.72||43.06|42.89
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|211.09|214.15|209.24|209.23|210.99|205.2|207.68|215.35|209.35|205.3|201.66|204.37|206.38|209.05|195.24|200.37|213.11|208.13|211.33|214|213.17|215.65|210.6|216.75|217.17|220.05|216.94|222.68|225.44|222.11||218.41|217.52|215.99|212.13|216.75|218.88|224.22|225|228.15||223.81|217.53|225.92|224.15|219.02|214.61|230.21|224.82|225.44|222.46|222.01|210.38|212.3|218.09|222.64|231.51|231.3|227.8||226.89|226.07|225.86|224.38|226.89|227.53|227.02|230.26|233|229.14|226.48|229.345|225.07|221.51|218.65|217.46|214.57|213.38|218.6|219.31|220.6|215.755|208.8|205.72|207.4|207|202.6|203|204.03|201.53|197.52|198.78|196.9|191.6|197.77||189.29|188.84|192.05|191.49|191.22|188.64|197.62|193.62|192.76|190.09|187.75|189.81|189.57|193.88|192.01|189.46|193.24|195.01|188.83|184.77|192.96|195.4|193.06|190.49|188.53|186.74|186.35|181.9|183.89|183.37|183.12|182.78|181.77||181.43|183.23|182.23|181.77|182.15|181.45|167.77|171.55|171.69|170.61|169.8|166.43|168.37|169|167.43|171.5|171.78|168.43|169.48||168.66|168.03|165.85|166.13|164.79|164.63|164.99|163.51|163.35|156|159.13||161.25|161.16|160.96|162.74|162.11|162.11|162.46|161.9|161.85|162.16|162.63|164.72|163.37|163.29|159.43|155.88|156.44|155.36|161.79|161.31|161.59|160.23|158.2|159.91||154.44|153.25|151.43|148.57|157.03|156.64|154.61|159.79|157|161.55|162.3|161.38|160.98|162.1|162.05|159.58|158.58|158.5|158.17|154.75|149.26|149.58|154.23|156.76|155.7|152.75|158.49|159.04|158.32|159.72|158.93|152.63|150.98|153.82|155.91|154.54|154.97|152.23|149.17|151.15|158.01|156.54|153.53|154.49|150.2|148.63|147.76|146.02|149.24|147.32|146.47|147.04|146.98|147.57|145.58|146.28|147.92|147.79|150.05|149.33|148.74|146.4||148.67|148.61
01888|1061935|/equities/evolus-inc|R2000GROWTH|8.02|8.11|8.24|7.68|7.465|7.28|6.99|6.13|6.1|5.91|6.01|5.97|6.27|6.21|6.05|6|5.84|5.81|5.55|5.522|5.53|5.97|6.3|6.58|6.61|6.85|6.74|6.93|7.01|6.88||6.77|7.03|7.13|7.06|7.15|6.93|6.83|6.61|6.56||6.77|6.69|6.75|6.76|6.51|6.73|6.68|6.75|6.64|6.6|6.05|6.16|6.45|6.56|6.53|6.16|6.31|6.06||6.5|6.55|6.49|6.56|6.47|6.46|6.7|6.43|6.18|6.36|6.33|6.3|6.47|5.45|5.32|5.39|5.14|5.23|5.22|5.21|5.285|5.19|4.97|5.11|4.65|4.65|4.56|4.47|4.33|4.25|4.27|4.05|4.17|4.1|4||4.13|4.1|4|4|4.11|4.3|4.49|4.6|4.65|4.87|4.75|4.85|4.98|5.02|4.96|5.28|5.3|5.54|5.31|5.68|5.51|5.37|4.2|4.25|4.42|4.49|4.31|4.31|4.36|4.4|4.38|4.39|4.35||4.29|4.41|4.46|4.27|4.51|4.5|4.53|4.7|4.87|4.64|4.64|4.79|4.88|4.76|4.9|5.08|4.94|5.03|5.105||4.96|5.05|5.66|5.74|5.76|5.64|5.63|5.96|6.11|6.71|6.71||6.6|6.62|6.87|6.85|6.8|6.8|7.16|7.02|7.11|7.09|7.17|7.18|7.13|6.9|7.1|7.04|7|6.84|6.85|6.72|6.52|6.82|7.08|7.06||7|6.84|6.8|6.56|6.82|6.99|7|7.12|7.31|7.27|7.02|7.1|6.715|7.15|7.685|6.41|6.25|6.46|6.67|6.78|7.08|7.15|6.8|6.77|6.83|6.69|6.67|6.48|6.23|6.65|6.38|5.95|6.15|6.26|6.21|6.33|6.41|6.54|6.25|6.18|6.19|6.16|6.05|6.03|6.01|6.16|6.3|6.29|6.49|6.54|6.55|6.61|7.24|7.53|7.35|7.35|7.59|7.61|7.6|7.4|7.41|7.59||7.49|7.6
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|6.605|6.12|6.23|6.4|6.35|6.15|6.345|6.2564|6.42|6.02|6|6.035|6|5.95|6.03|6.2|6.06|6.04|6.1|6.21|5.95|6.16|5.9|6.1|6.11|6.27|6.38|6.49|6.29|6.07||6.19|6.15|6.04|5.99|5.96|6.08|5.97|5.91|5.92||6|5.86|5.97|6.19|6.57|6.29|6.03|6.09|6.31|6.43|6.49|6.51|6.33|5.76|5.97|5.73|5.745|5.5||5.52|5.41|5.11|5|5.25|5.44|5.5|5.49|6.1|6.9|6.9|7.21|6.63|6.41|6.44|6.38|6.11|6.42|6.83|6.78|6.8|6.54|6.62|6.91|6.06|5.88|5.72|4.9|4.66|4.34|5.28|5.55|5.43|5.44|5.18||5|4.86|4.72|4.85|5|5.02|5.19|5.27|5.26|5.49|4.74|4.95|4.96|4.45|4.7|5.011|5.39|4.93|5.2|5.7|5.94|5.7|5.9|5.82|5.9|6.037|5.7|5.6|5.8|6|5.82|6.095|5.89||5.555|5.418|6.1105|6.38|5.3|4.83|4.995|5.001|5|5|5.2|5.797|6.015|5.751|6.1|6.179|5.61|5.646|6.169||5.9|5.623|5.9|6.12|6.6|6.8|6.665|6.977|7.1|6.76|6.595||6.5|6.62|7.01|7.262||7.277|7.651|7.76|7.755|7.83|7.22|7.2|7.2|7.4|7.76|7.2|7.4|7.6|7.2|7.3|7.01|7.692|7.785|7.45||7.519|6.464|6.4|5.62|6.197|6.4|6.695|6.7|5.569|6.15|6.191|5.812|5.5|5.15|5.71|6.1|5.4|5.345|5.55|5.732|4|4.019|4.2|4.004|4.02|4.1|4|3.81|4.1|4.274|4.15|4.179|4.23|4.447|4.38|4.399|4.41|4.49|4.599|4.475|4.5|4.5|4.498|4.409|4.4|4.581|4.7|4.78|4.7|4.8|4.725|5.177|4.49|4.355|4.5|4.516|4.5|4.826|4.6|4.74|4.889|5||5.253|5.5
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|287.61|294.99|290.38|295.01|295.51|304.37|306.08|305.26|299.42|287|294.84|287.78|294.63|301.28|301.05|302.72|300.47|308.18|296.97|304.06|294.39|295.11|301.99|309.25|315.09|322.23|320.08|321.91|317.97|319.935||314.81|315.2|315|303.67|294.56|288.34|283.35|259.35|267.73||267.06|256.95|255.11|254.26|254.99|251.04|245|241.98|239.76|235.75|235.12|232.57|229.43|228.68|234.79|233.66|235.33|231||223.46|215.76|211.52|207.49|214.18|216.66|220.85|221.59|220.78|221.41|212.2|205.002|235.09|228.36|226.47|229.87|224.86|229.79|243.66|240.41|227.39|228.99|228.04|231.5|231.82|226|221.79|230.43|220|204.26|205.9|206.68|207.08|203.09|199.52||197.54|203.5|195.98|195.65|202.17|204.99|203.17|200.88|208.33|213.2|207.43|209.83|208|204.3|211.48|218.8|217.41|205.76|201.68|202.53|206.43|204.85|198|197.2|196.17|191.03|189.87|187|183.23|185.9|189.54|186.67|184.02||183.9|188.21|188.02|186.96|190.44|194.61|196.25|200.32|198.88|192.18|193.34|190.21|195.6|197.97|200.17|203.87|199.51|197.82|190.01||195.01|197.57|188.38|196.96|207.82|200.01|200.24|197.42|192.02|189.43|188.6||189.91|195.3|196|198.21|196.75|196.75|198.31|200.89|197.87|195.03|192.5|191.68|190.44|183.3|185.93|187.77|189.29|186.7|188.58|192.75|196.94|196.97|199.88|206.18||204.52|207.75|199.23|199.49|209.13|207.05|201.77|201.65|198.93|203.76|208.38|209.29|204.44|205.45|196|189|188.2|192.97|187.78|184.44|187.8|189.05|187.12|187.11|185.46|186.37|186|182.23|179.86|184.18|181.26|179.28|178.68|181.66|183.14|184.47|183.76|182|180.12|179.27|176.68|173.23|169.72|167.87|168.04|170.77|171.03|167.38|170.26|165.53|166.68|164.33|165.63|166.28|166.84|165.01|165.76|167.5|167.86|166.68|164.4|161.71||161.35|158.4
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|88.2|89.07|87.55|86.88|87.76|89.07|90.38|89.08|87.97|85.26|86.24|87.56|86.53|81.03|80.45|76.96|76.21|75.11|75.64|76.27|76.12|73.62|72.49|70.97|74.02|72.39|72.04|72.76|74.37|75||75.03|74.05|74.33|74.09|73.82|73|70.4|69.05|68.64||70.53|70.08|69.75|69.14|67.52|65.26|65.76|64.18|63.31|63.61|64.04|62.98|62.51|62.89|63.59|63.35|64.85|64.38||64.33|62.42|61.36|62.38|63|64.95|66.01|65.49|66.83|68.28|68.26|68.87|68.52|66.33|66.64|65.84|64.94|65.22|67.07|66.73|67.2|67.24|68.4|69.43|69.89|68.41|67.27|68.17|69.32|70.1|70.24|69.19|69.34|66.7|66.42||66.64|67.23|67.4|67.05|66.52|66.47|66.85|64.15|64.3|63.38|63.91|65.41|67|67.33|67.79|67.01|67.45|69.45|68.34|68.36|71.28|71.98|71.12|71.91|72.32|73.6|73.65|74.14|72.95|74.58|75.17|75.66|76.85||76.28|75.81|75.54|74.49|75.42|74.42|75.06|73.23|71.04|70.43|69.63|72.61|72.4|71.87|72.54|71.71|72|70.74|71.05||71.47|71.45|71.55|71.28|72.18|71.29|69.1|70.62|69.05|68.1|67.76||68.58|70.11|70.02|69.34||68.7|69.17|68.49|70.02|69.58|69.05|70.32|68.51|68.29|67|64.87|64.8|65.29|65.38|65.93|65.33|66.54|65.69|64.81||64.06|62.73|62.88|61.66|61.5|60.46|60.4|61.06|61.49|60.53|59.96|59.27|58.74|57.67|55.98|57.14|56.35|56.56|56.22|56.46|58.47|59.12|59.95|60.53|60.54|60.54|59.76|59.16|59.01|58.96|58.62|57.54|58.26|58.56|60.49|60|60.48|60.53|60.09|60.49|59.48|58.8|59.54|58.78|59.02|59.67|59.6|59.73|60.48|60.17|60.8|60.46|61.79|61.75|60.98|59.98|61.4|61.32|62.03|61.28|61.81|64.4||66.65|67.56
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|10.11|10|10.03|10.07|10.75|10.75|10.69|11.93|12|12.38|11.99|12.07|11.97|11.99|11.42|11.25|11.21|11.3|11.76|11.98|11.7|11.6|11|10.62|10.21|10.3|9.92|10|10.23|9.89||10.45|10|9.67|9.45|8.63|8.79|8.86|8.74|8.85||8.81|9|9.06|9.25|9.35|9.13|9.02|9.04|9.21|9.52|9.59|10.26|11.11|11.4|11.03|10.66|10.45|10.48||10.45|10.26|10.09|10.19|9.5|9.55|9.55|10.09|11|12|10.24|11.05|11.02|11.64|12.08|11.7|11.63|11.85|11.72|11.7|11.28|11.86|12.04|12.43|12.11|12.2|11.72|11.91|11.6|10.88|11.38|11.39|11.84|11.93|11.6||11.25|11.49|11.95|11.37|11.55|11.53|10.97|11.12|10.59|10.25|10.07|9.9|10.2|9.95|9.06|12.03|11.9|11.98|12|11.87|12.25|11.66|10.97|11.22|11.26|10.68|10.27|10.07|10.18|9.83|9.68|9.72|10.25||10.08|10.35|10.56|10.26|10.62|10.71|10.83|11|11.9|12.13|11.71|11.95|12.14|12.6|12.59|12.73|12.38|12.09|12.65||12.42|12.1|11.87|11.94|11.89|11.99|12.13|11.89|11.67|11.05|12||12.2|12.2|11.99|11.9|11.89|11.89|12.08|11.91|12.64|11.86|13.05|13.18|12|10.89|10.32|9.92|9.58|9.98|9.63|9.39|8.91|8.7|8.62|8.64||8.64|8.41|8.38|8.11|8.19|8.16|8.28|8.45|8.66|8.5|8.54|8.8|9.42|7.82|11.5|11.23|11.21|11.59|11.3|11.59|11.97|12.05|11.88|11.63|11.45|11.41|11.17|11.07|10.89|11.14|10.99|10.62|10.99|11.16|11.02|11.12|11.41|11.09|10.97|10.83|10.99|11.38|11.36|11.43|11.57|11.64|12.02|11.79|12.17|11.91|11.75|11.95|11.99|11.83|11.42|11.51|11.68|11.41|11.45|11.32|11.18|11.35||11.44|11.5
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|8.34|8.4|7.76|7.76|7.47|7.24|5.79|5.77|5.53|5.35|5.26|5.33|5.3|5.19|5|4.76|4.96|4.89|5.03|5.02|5.13|5.25|5.05|5.4|5.3|5.26|5.36|5.31|5.44|5.44||5.45|5.39|5.85|5.69|5.44|5.53|5.4|5.17|5.28||5.12|5.01|5.06|5.23|4.89|4.92|4.85|4.66|4.53|4.57|4.39|4.33|4.51|4.8|5.03|4.93|5.03|5.08||5.19|4.8|4.72|4.82|4.91|5.17|4.94|4.85|5.27|5.12|5.39|4.36|4.37|4.25|4.39|4.11|3.97|4.35|4.3|4.42|4.3|4.28|4.21|4.1|3.96|3.9|3.89|3.82|3.7|3.41|3.5|3.46|3.67|3.5|3.5||3.61|3.82|3.78|3.89|3.94|3.99|3.9|3.62|3.58|3.55|3.6|3.81|3.76|3.7|3.64|3.6|3.94|4.03|3.61|3.8|4.8|5.24|5.46|5.19|5.22|5.17|5.29|5.36|5.36|5.42|5.21|5.34|5.35||5.41|5.59|5.82|5.91|5.83|5.83|6.06|6.5|6.41|6.23|6.22|6.04|6.01|6.02|6.01|6.38|6.39|6.28|6.23||6.58|6.89|6.8|7.37|7.05|7.53|7.36|7.46|7.61|7.95|7.95||7.98|8.64|8.81|9.062|8.55|8.55|8.74|8.45|8.35|8.39|8.41|8.31|8.36|8.3|8.56|8.44|8.53|8.05|8.3|8.61|8.3|8.29|8.3|8.52||8.03|7.4|7.26|6.59|7.08|7.14|7.03|7.03|6.98|7.69|7.1|6.6|5.85|5.49|5.01|4.99|5.01|5.08|5.06|4.93|5.14|5.14|5.28|5.24|5.14|5.16|4.65|4.73|3.9|3.58|3.37|3.22|3.25|3.37|3.45|3.52|3.35|3.31|3.31|3.35|3.41|3.47|3.5|3.46|3.47|3.49|3.61|3.6|3.67|3.46|3.5|3.6|3.45|3.61|3.42|3.56|3.63|3.72|3.76|3.81|3.83|3.96||4.07|4.23
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|47.68|49.6|47.49|45.61|46.74|47.23|46.14|42.17|39.29|37.71|41.1|40.32|41.1|41.45|41.05|42.52|41.42|43.46|41.2|40.67|39.815|40.29|39.08|39.53|37.87|40.04|38.18|37.37|37.5|38.02||37.54|37.11|36.18|34.54|34.29|35.42|35.11|34.23|33.96||33.45|32.5|30.65|29.55|29.48|27.95|28.01|27.98|27.3|27.39|26.73|26.77|26.91|27.88|28.47|29.26|29.36|29.47||29.84|29.81|28.78|28.05|29|29.26|30.72|29.8|31.31|30.46|26.95|26.41|25.22|23.33|23.2|23.65|23.57|24.01|23.85|24.28|24.56|26.525|25.48|25|22.69|22.02|21.51|21.39|20.42|21.41|21.4|18.96|19.55|18.45|19.06||18.49|18.18|17.36|17|17.9|17.88|17.69|17.2|17.99|18.63|18.4|18.37|19.245|18.83|18.94|18.69|19.01|20.18|20.11|19.1|20.14|18.91|19.54|21.66|21.15|20.67|21.04|20.885|20.79|21.5|22.19|20.67|19.72||20.26|21.19|21.68|21.9|21.24|20.68|20.57|20.25|19.51|19.49|20.58|21.13|21.83|20.91|19.46|19.76|19.14|19.395|18.202||19.33|18.73|19.4|21.53|21|23.59|22.94|21.89|22|22.59|23.7||23.08|23.54|23|23.5||23.47|23.24|23|21.9|22.72|23.44|22.88|21.9|22.38|22.35|22.74|23.15|23.37|23.77|24.42|24.5|28.45|28.13|29.27||27.7|26.94|25.89|24.72|25.78|23.55|23.66|23.83|23|25.05|23.58|23.1|23.24|22.62|18.28|19.9|20.27|20.47|19.99|19.73|20.05|20.65|19|17.66|17.7|18.2|18|16.98|16.93|17.5|16.43|16.6|16.6|16.5|17.18|16.85|17.05|17.51|17.25|17.96|19.84|19.13|18.49|17.51|17.99|17.86|18.13|17.86|18.89|18.21|18.16|17.95|18.81|19.1|19.14|20.73|21.26|19.11|19.03|19.35|19.29|19.4||19.2|19.53
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|201.5|206.85|206.99|207.26|205.7|200.82|197.72|194.05|183.53|184.43|192|183.72|184.21|186.6|188.91|189.23|182.61|180.66|181.25|186.64|176.87|183.56|183.12|186.6|182.78|192.22|190.05|190|189.65|192.25||188.37|185.49|189.53|182.26|175.19|170.94|170.5|163.3|162.32||160.655|156.75|158.28|155|150.4|144.625|148.88|150.23|150.1|153.67|156.275|151.57|161.23|159.95|155.66|153.47|153.69|153.12||154.42|150.33|149.74|144.53|145.03|147.84|150|146.89|144|142.56|142.56|148.8|146.72|148.66|141.15|143.5|141.43|143.03|146.22|137.17|134.58|141.79|149.67|147|151.85|149.48|152.55|149.51|136.5|132.26|97.03|96.75|98.99|95.51|98.19||96.47|98.67|94.21|92.49|93.17|93.68|96.54|96.16|96.86|97.97|97.44|99.13|98.12|96.6|96.44|98.34|98.19|99.74|98.93|98.17|100.44|101.34|98.98|101.5|102.1|95.47|105.9|103.69|101.84|102.72|99.58|100.6|96.8||97.84|98.65|96.64|96.9|97.27|97.5|96.15|96.44|97.96|96.52|98.01|96.995|99.04|98.135|93.5|118.4|118.365|115.6|118.59||124.45|120.7|119.82|118.16|116.82|120|95.21|80.95|78.51|78.44|80.29||79.68|80.18|80.01|81.22||80.51|80.57|78.4|77.56|76.79|77.46|76.09|78.43|78.85|78.3|78.41|79.59|80|78.48|77.45|75.55|75.5|77.06|77.68||76.12|73.66|71.26|70.07|71.65|70.055|68.97|67.65|63.84|65.525|64.05|62.29|61.74|60.86|59.73|58.53|57.99|58.93|58.96|57.83|58.19|57.86|55.53|54|53.15|53.5|54.76|55|52.76|50|47.63|48.53|48.24|47.64|47.84|46.95|46.92|46.9|45.98|46.18|46.54|45.91|44.05|42.79|43.12|44.26|44.18|43.88|45.52|44.2|44.74|46.27|46.83|46.8|42.9|40.92|41.23|40.3|39.73|39.58|39.55|37.97||38.32|37.96
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|50.67|49.89|51.75|48.47|47|43.97|44.14|43.91|42.84|41.05|39.72|55|72.18|72.95|72.82|72.34|76.02|77.43|77.63|78.86|80.68|79.28|79.43|78|78.75|78.85|76.59|77.32|79.52|78.06||80.16|77.72|77.23|77.42|76.65|74.87|74.21|72.01|71.46||71.45|71.54|71.45|73.88|72.21|71.49|72.44|71.12|70.68|70.17|68.93|70.02|70.94|70.87|70.56|70.51|71.72|69.99||70.43|70.09|68.9|69.66|68.38|69.47|68.63|69.41|70.73|72.86|74.7|75.07|74.86|73.8|75.395|75.62|75.01|82.68|83.68|82.06|83.88|81.78|82.4|82.71|82.92|84.88|83.37|82.04|82.27|81.83|82.31|80.91|81|78.52|77.35||75|76.67|75.26|73.62|74.42|75.02|77.88|76.41|77|76.09|74.98|78.12|77.77|77.44|78.55|77.18|76.98|76.23|76.55|76.37|76.49|77.9|72.41|71.9|75.24|81.45|79.35|75.34|82.94|83.95|84.29|85.94|84.01||83.37|87.75|88.35|87.33|88.3|85.95|88.39|90.37|98.41|95|100.13|100.15|104.29|109.55|111.01|115.08|114.88|110.82|111.86||113.33|113.65|110.39|111|115.94|119.08|117.18|117.6|114.51|113.04|114.48||114.28|116.7|116.36|116.75||116.97|117.21|117.48|115.71|115|114.79|115.92|115.7|117.05|117.59|114.76|114.65|112.85|111.14|109.29|107.92|115.01|109.89|112||108|105.67|103.49|99.5|103.61|103.76|102.05|104.19|103.26|109.65|108.53|107.19|107.6|104.14|105.58|104.98|106.36|106.36|103.49|104.66|105.15|106.04|109.27|105.85|103.24|103.71|102.62|103.03|100.99|105.68|109.7|104.92|106.01|111.87|111.88|108.93|111.98|110.83|108.99|110.05|107.73|116.25|117.87|115.69|114.96|116.92|112.44|114|116.36|110.13|108.5|108.63|109.03|111.25|110.76|111.15|111.33|110.78|116.64|113.82|113.66|112.83||114.82|114.55
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|17.08|17.1|17.1|17.11|17.1|17.1|17.08|17.06|17.12|17.07|17.08|17.15|17.12|17.11|17.15|17.12|16.82|16.8|16.29|16.65|17.01|17.11|17.21|17.29|17.02|16.85|17.14|16.58|17.25|17.08||18.02|17.91|18.06|18.31|18.61|18.35|18.62|18.63|19.12||18.59|18.22|18.17|18.31|17.96|17.75|17.485|17.69|17.17|17.42|17.54|17.54|17.5|17.01|17.17|16.71|16.335|16.51||16.16|15.91|15.22|15.36|15.72|15.7|15.43|14.95|15.33|15.55|15.54|16|15.82|15.32|15.23|15.1|14.1|13.79|13.17|13.15|12.82|12.87|12.75|12.94|12.88|12.8|12.97|13.23|13.36|13.06|13.2|12.72|12.53|12.15|12.07||11.92|12.26|12.07|12.31|12.21|12.5|12.58|12|11.87|11.83|11.44|11.76|11.9|11.8|11.79|11.78|11.97|11.89|11.78|12.37|12.61|12.81|12.6|12.56|13.2|13.02|14.96|15.21|15.65|15.49|15.41|15.59|15.66||15.58|15.79|15.71|15.61|15.55|15.24|15.42|15.68|15.62|15.13|15.05|14.87|15.16|15.18|15.19|15.64|15.44|15.03|14.93||15.28|15.06|14.73|14.55|14.21|14.08|13.67|13.91|13.75|13.6|13.72||13.8|14|14.04|14.03||14.05|14.01|13.83|13.64|13.76|13.65|13.65|13.79|13.8|13.56|13.19|13.04|12.94|12.96|12.87|12.82|12.71|12.36|12.57||12.38|12.07|12|11.69|11.88|11.74|11.69|12.08|12.09|12.15|12.26|12.48|12.49|12.14|12.59|12.44|12.23|12.14|12.12|12.68|12.88|13.39|13.68|13.73|13.25|13.17|13.09|12.88|13.15|13.62|13.48|13.01|12.8|13.19|13.35|13.27|13.6|13.8|13.85|13.75|13.74|13.93|14.11|13.82|13.84|14.14|14.32|14.05|14.82|14.08|13.93|13.72|13.42|13.71|13.37|13.24|13.61|13.85|13.58|13.39|13.19|13.32||13.79|13.54
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.052|0.0595|0.0724|0.07|0.0896|0.0673|0.0698|0.0521|0.0511|0.0688|0.0521|0.06|0.06|0.07|0.094|0.094|0.071|0.06|0.0946|0.085|0.085|0.0724|0.07|0.03|0.03|0.0312|0.035||0.0314|0.0313|0.031|0.0355|0.028|0.06|0.05|0.06|0.0501|0.05|0.066|0.0516|0.0646|0.07|0.0747|0.05|0.07|0.07|0.0704||0.075|0.09|0.0763|0.09|0.1072|0.11|0.0928|0.09|0.11|0.095|0.1139||0.135|0.1|0.065|0.145||0.0638|0.1995|0.309|0.26|0.2511|0.3177|0.3401|0.7315|0.88|0.87|0.8872|0.79|0.89|1.04|1.16|1.13|1.29|1.21|1.44||0.7205|0.6983|0.662|0.467|0.5389|0.455|0.4565|0.6071|0.77|1.06|1.16|1.16|1.03|1.03|1.11|1.11|1.13|1.15|1.21|1.33|1.33|1.38|1.39|1.35|1.35|1.42|1.39|1.34|1.36|1.37|1.37|1.36|1.41|1.44|1.46|1.45|1.49|1.45|1.44|1.43|1.42|1.46|1.45|1.47|1.51|1.55|1.6|1.55|1.58|1.51|1.54|1.48|1.48|1.54|1.46|1.47|1.46|1.49|1.48|1.5|1.56|1.61||1.67|1.7
01899|17508|/equities/vermillion|R2000GROWTH|0.35|0.3971||0.3847|0.3503|0.35|0.3575|0.3599|0.35|0.35|0.345|0.332|0.35|0.352||0.3805|0.3995|0.3966|0.395|0.4|0.3661|0.3708|0.3999|0.37|0.38|0.3603|0.38|0.4094|0.3817|||0.3888|0.39|0.4354|0.435|0.413|0.3742|0.3976|0.42|0.46||0.5|0.5|0.5|0.413|0.4025|0.4362|0.4282|0.4037|0.401|0.4579|0.48|0.54|0.54|0.5151|0.45|0.4|0.455|0.36||0.42|0.4499|0.38|0.3602|0.2701|0.4|0.42|0.4698|0.42|0.435|0.4099|0.4|0.38|0.36|0.4|0.4498|0.4238|0.39|0.4692|0.3975|0.39|0.4|0.4|0.3901|0.39|0.362|0.3783|0.3|0.285|0.295|0.2805|0.2988|0.3|0.32|0.321||0.35|0.3525|0.35|0.4|0.32|0.33|0.32|0.3451|0.3225|0.3302|0.3451|0.35|0.3522|0.35|0.3488|0.3679|0.3351|0.2825|0.2975|0.281|0.3069|0.31|0.35|0.3001|0.37|0.335|0.3102|0.261|0.305|0.3152|0.36|0.3848|0.37||0.3622|0.3922|0.3565|0.35|0.35|0.3444|0.455|0.43|0.43|0.44|0.426|0.44|0.4547|0.45|0.4101|0.4276|0.48|0.49|0.52||0.5|0.4999|0.4747|0.5601|0.5751|0.59|0.5801|0.61|0.58|0.52|0.6152||0.6216|0.63|0.57|0.5||0.4862|0.47|0.3001|0.3593|0.288|0.35|0.3596|0.3399|0.3433|0.35|0.35|0.3668|0.4|0.41|0.4|0.35|0.4|0.405|0.4154||0.3771|0.3801|0.505|0.44|0.4651|0.47|0.4651|0.4359|0.505|0.4906|0.489|0.48|0.4359|0.5099|0.503|0.492|0.4989|0.51|0.411|0.4897|0.45|0.485|0.47|0.4491|0.4785|0.46|0.4761|0.5099|0.4901|0.5225|0.52|0.55|0.55|0.6298|0.62|0.65|0.65|0.525|0.515|0.5145|0.4701|0.53|0.45|0.5501|0.526|0.49|0.5|0.4499|0.455|0.425|0.418|0.41|0.4101|0.449|0.455|0.4109|0.455|0.5725|0.4405|0.42|0.41|0.3996||0.4006|0.4
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.363|0.38|0.38|0.374|0.3611|0.3779|0.39|0.37|0.38|0.378|0.38|0.363|0.377|0.36|0.374|0.373|0.4|0.3978|0.39|0.36|0.355|0.381|0.39|0.38|0.39|0.3693|0.39|0.405|0.42|0.436||0.386|0.3951|0.38|0.4|0.47|0.48|0.4167|0.4103|0.4264||0.4627|0.5|0.49|0.3998|0.3881|0.43|0.4212|0.4231|0.48|0.4751|0.4619|0.4848|0.483|0.49|0.49|0.499|0.47|0.47||0.46|0.451|0.463|0.47|0.49|0.5268|0.58|0.61|0.62|0.61|0.6299|0.584|0.61|0.62|0.63|0.64|0.62|0.64|0.61|0.63|0.64|0.63|0.6105|0.64|0.6936|0.61|0.61|0.61|0.5865|0.621|0.62|0.62|0.65|0.609|0.5793||0.59|0.6|0.58|0.59|0.62|0.6112|0.66|0.695|0.686|0.62|0.66|0.6849|0.6447|0.72|0.744|0.7203|0.76|0.813|0.815|0.805|0.775|0.77|0.73|0.7525|0.73|0.729|0.69|0.689|0.655|0.655|0.655|0.655|0.6424||0.66|0.65|0.675|0.68|0.67|0.66|0.68|0.6796|0.6871|0.633|0.66|0.6967|0.689|0.67|0.69|0.689|0.6784|0.6819|0.69||0.7|0.7288|0.74|0.72|0.6978|0.67|0.6998|0.69|0.68|0.66|0.658||0.64|0.66|0.66|0.7|0.7|0.71|0.74|0.64|0.639|0.6246|0.65|0.6409|0.67|0.72|0.665|0.7|0.72|0.72|0.74|0.72|0.78|0.7858|0.7953|0.78||0.839|0.83|0.71|0.6222|0.6515|0.6215|0.6965|0.66|0.68|0.6765|0.691|0.72|0.71|0.73|0.7399|0.78|0.78|0.81|0.7907|0.81|0.84|0.83|0.85|0.849|0.842|0.83|0.855|0.8925|0.91|0.9187|0.94|0.91|0.92|0.928|0.9457|0.95|0.94|0.95|0.988|0.95|0.91|0.9238|0.9056|0.91|0.9459|0.94|0.96|0.9|0.93|0.905|0.9263|0.905|0.93|0.9601|0.95|0.98|0.98|0.98|0.9554|0.9897|0.935|0.932||0.9315|0.9124
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|17.5|18.96|18.43|18.03|18.15|18.61|18.33|18.62|18.19|17.76|18.725|18.19|18|18.7|19.03|19.39|19.03|18.94|18.91|19.36|18.96|20.67|19.47|18.48|18.44|18.91|18.96|18.34|18.88|18.47||17.86|17.74|18.09|15.91|14.92|15.08|15.1|14.835|13.98||14.64|13.43|14.43|14.07|14.15|13.56|13.32|13.22|12.53|13.08|13.535|13.5|13.8|13.21|12.2|12.57|11.59|11.36||11.63|11.1|10.38|10.37|10.3|10.16|10.18|10.28|10.22|10.5|10.47|10.81|10.18|10.27|9.975|10.385|9.14|9.75|10.51|20.7|22.46|21.75|22.61|21.86|19.01|18.61|18.13|17.895|16.248|17.84|17.44|16.94|17.17|16.952|17.81||16.41|16.38|15.39|15.08|15.12|15.89|14.9|14.53|14.65|15.36|13.38|13.36|13.51|14.15|15.15|15.3|15.4|15.755|15.6|15.58|14.74|14.31|14.22|13.26|13.54|13.46|13.632|13.04|12.7|12.38|12.7|12.38|12.03||12.37|11.87|11.98|12.02|12.22|11.94|11.18|10.58|10.925|10.48|10.35|10.14|10.69|9.75|9.24|10.29|10.3|9.2|9.4||9.52|8.31|7.52|6.18|6.705|6.075|4.354|3.73|3.46|3.57|3.71||3.53|3.46|3.48|3.43|3.38|3.38|3.61|3.47|3.61|3.67|3.52|3.4|3.68|3.4|3.26|3.31|3.43|3.27|3.21|3.27|2.91|3|3.17|3.15||3.08|2.94|2.95|2.78|2.87|2.86|2.87|2.58|2.54|2.65|2.35|2.28|2.3|2.23|2.22|2.31|2.38|2.488|2.43|2.35|2.39|2.4|2.42|2.25|2.28|2.38|2.49|2.48|2.52|2.59|2.43|2.35|2.42|2.42|2.43|2.52|2.34|2.41|2.14|2.24|2.17|2.09|2.1|1.81|1.91|1.8|1.79|1.85|1.86|1.69|1.74|1.6|1.56|1.59|1.55|1.61|1.53|1.63|1.47|1.43|1.49|1.56||1.59|1.6
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|34.87|34.96|34.85|34.92|34.852|34.92|34.962|34.81|34.61|34.58|34.62|34.62|34.56|34.51|34.52|34.52|34.5|34.55|34.5|34.46|34.42|34.71|27.64|27.73|27.45|26.74|27|26.73|27.18|27.2||27.37|27.21|26.89|27.82|27.31|27.49|27.66|28.15|28.52||27.4|27.67|27.99|28.05|27.7|27.53|27.36|27.36|27.41|27.7|27.77|27.76|27.28|27.02|27.51|27.22|27.1|27.1||27.15|27.12|27|26.64|26.87|26.88|27.1701|26.76|27.32|27.47|27.49|27.85|28.28|27.43|27.33|27.23|26.63|27.1|27.28|27.35|27.35|27.12|27.17|27.32|27.37|27.29|26.69|27.02|27.58|27.34|27.75|27.22|27.31|26.22|26.62||26.54|26.43|26.12|26.12|25.66|26.11|26.53|25.67|26.72|26.85|25.21|24.96|26.6|25.99|19.77|21.3|20.66|21.41|21.51|21.88|22.04|30|29.25|29.83|29.75|29.91|30.04|29.97|30.73|30.5|30.23|30.58|30.57||30.71|31.45|31|30.5|30.92|29.96|29.72|29.5|29.28|28.52|28.61|28.02|28.38|29.27|29.34|29.55|29.84|29.28|29.52||30|29.55|30.39|30.27|29.5|29.4|28.63|28.66|28.88|28|27.44||28.34|28.38|28.52|28.75|28.6|28.6|27.97|28.97|28.9|28.69|28.76|28.69|29.44|29.2|28.68|27.43|27.42|27.32|27.61|27.5|27.66|27.29|27.73|25.33||27.6|27.28|28.59|26.18|26.89|26.4|26.13|26.87|27.3|26.83|26.37|26.36|26.66|26.1|27.015|27.11|27.01|27.18|27.79|30.03|29.96|29.85|30.4|30.01|29.82|29.83|29.65|28.74|28.41|29.005|29.5|27.73|28.05|28.21|28.57|28.72|28.71|29.75|30.03|29.67|29.76|28.92|29.23|28.97|29.58|30.675|31.33|31.01|31.59|30.73|31.25|31.51|31.1|31.54|30.71|31.26|31.73|32.23|31.96|31.63|31.62|31.46||32.6|32.71
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.61|1.72|1.69|1.68|1.65|1.65|1.61|1.59|1.5|1.47|1.53|1.48|1.5|1.6|1.6|1.62|1.62|1.65|1.61|1.64|1.62|1.7|1.76|1.815|1.91|1.92|1.93|1.88|1.84|1.83||1.77|1.76|1.81|1.7|1.57|1.68|1.67|1.62|1.63||1.66|1.66|1.66|1.61|1.74|1.8|1.83|1.85|1.97|2.06|2.01|2.29|2.45|2.36|2.33|2.3|2.18|2.1||2|1.95|1.98|2.05|2.16|2.13|2.13|2.03|2.04|1.97|1.9|1.95|1.95|1.95|1.85|1.91|1.93|2.08|2.12|2.18|2.26|2.33|2.29|2.3|2.21|2.22|2.21|2.14|1.97|1.91|1.96|1.95|1.95|1.94|1.95||1.91|1.92|1.8|1.79|1.88|1.84|1.85|1.84|1.89|1.96|1.87|1.96|1.88|1.89|1.92|1.93|2|2|1.79|1.66|1.79|1.78|1.8|1.78|1.95|1.93|2.15|1.895|1.8|1.75|1.61|1.55|1.57||1.52|1.59|1.58|1.63|1.58|1.52|1.6|1.59|1.555|1.4|1.46|1.53|1.56|1.53|1.52|1.61|1.495|1.4|1.44||1.55|1.62|1.6|1.6|1.64|1.72|1.76|1.72|1.62|1.59|1.59||1.57|1.64|1.69|1.7||1.65|1.72|1.7|1.64|1.63|1.69|1.72|1.84|1.86|1.88|1.87|1.9|1.92|1.93|1.87|1.76|1.78|1.89|1.8999||1.86|1.87|1.76|1.74|1.84|1.85|1.87|1.98|1.94|2.3|2.24|2.05|2.14|2.02|2.25|2.28|2.4|3.4|2.31|2.35|2.48|2.46|2.51|2.57|2.52|2.83|2.83|2.7|2.63|2.83|2.465|2.33|2.55|2.76|2.76|2.44|2.36|2.3|2.26|2.28|2.32|2.31|2.18|1.93|2.1|1.86|1.97|1.75|1.81|1.74|1.81|1.82|1.84|1.9|1.8|1.84|1.82|1.86|1.85|1.91|1.88|1.86||1.93|2.02
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.93|7.71|7.65|7.4|7.6|7.46|7.31|7.35|7.29|7.22|7.29|7.48|7.5|7.41|7.37|7.2|7.07|7.09|7|7.09|7.27|7.16|7.07|7.13|7.03|6.85|6.95|7.12|7.085|7.17||7.26|7.24|7.26|7.26|7.03|7.13|7.08|6.9|7.09||6.93|6.85|6.75|7.03|7|7.1|7.07|7.1|7.26|7.29|7.11|7.1|7.35|7.48|7.38|7.5|7.72|7.36||7.03|6.92|6.81|6.79|6.76|6.98|6.78|6.9|6.95|7.11|7.15|7.02|7.07|7.07|7.11|7.1|7.22|7.36|7.43|7.45|7.37|7.38|7.36|7.63|7.69|7.72|7.67|7.68|7.7|7.76|7.76|7.52|7.81|7.67|7.8||7.62|7.57|7.65|7.37|7.35|7.32|7.4|7.36|7.58|7.7|7.45|7.48|7.5|7.52|7.23|7.48|7.61|7.8|8.03|7.82|9|9.06|8.97|9.15|9.01|9.1|9.03|8.9|8.91|8.81|8.85|9.11|9.18||9.1|9.15|9.18|8.96|8.83|8.85|8.69|8.71|8.6|8.65|8.68|8.64|8.66|8.72|8.66|8.77|8.76|8.725|8.72||8.86|8.83|8.83|8.61|8.45|8.42|8.37|8.5|8.6|8.44|8.51||8.5|8.53|8.52|8.56||8.53|8.56|8.5|8.54|8.75|8.58|8.46|8.54|8.65|8.51|8.45|8.36|8.68|8.64|8.7|8.39|8.48|8.54|8.62||8.46|8.36|8.44|8.38|8.71|8.5|8.43|9|9.25|9.7|10.06|10.1|10.05|10.17|10.22|10.15|10|10|9.86|9.93|10.39|10.45|10.54|10.56|10.49|10.46|10.61|10.24|10.73|10.85|10.99|10.63|10.43|10.6|10.96|10.92|10.22|10.04|10|9.97|10.19|10.18|10.14|9.94|10|10.11|10.13|9.98|10.02|9.92|9.74|9.89|9.88|9.88|9.67|9.83|9.71|9.78|9.7|9.58|9.35|9.63||9.78|9.66
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|13.25|13.08|12.78|12.825|12.83|12.86|12.81|12.56|12.47|12.5|12.53|12.83|12.95|13.07|12.97|12.745|12.95|13.11|13.05|13.24|13.15|12.76|12.56|12.56|12.5|12.48|12.48|12.5|12.77|12.69||12.44|12.26|12.36|12.47|12.17|12.2|12.14|11.89|12.02||12.07|12.27|12.34|12.58|12.7|12.79|12.8|12.62|12.73|12.61|12.46|12.55|12.48|12.52|12.72|12.83|12.92|12.58||12.9|12.68|12.38|12.47|12.37|12.43|12.47|12.46|12.57|12.82|12.75|12.38|12.9|12.78|12.76|12.6|12.56|12.63|12.67|12.57|12.4|12.61|12.59|12.76|12.78|12.68|12.49|12.38|12.25|12.15|12.15|11.88|11.96|11.68|11.66||11.49|11.43|11.48|11.09|11.26|11.19|11.3|11.5|11.625|12.05|11.93|12.15|12.29|12.14|12.22|12.11|12.31|12.24|12.28|12.44|12.44|12.25|12.14|12.32|12.67|12.48|12.5|12.75|12.5|12.05|11.76|11.61|11.63||11.54|11.61|11.6|11.49|11.49|11.71|11.78|11.625|11.54|11.62|11.51|11.32|11.4|11.305|11.45|11.34|11.64|11.57|11.62||11.572|11.48|11.26|11.32|11.23|11.16|10.97|10.99|10.86|10.8|10.67||10.67|10.55|10.53|10.42||10.36|10.64|10.71|11.012|11.06|10.91|10.9|10.81|10.87|10.81|10.76|10.82|10.9|10.9|10.792|10.8|10.968|10.99|11.03||10.99|10.72|10.79|10.58|10.75|10.95|11|11.1|11.24|11.19|11.25|10.992|11|10.66|10.94|10.85|11.22|11.3|11.33|11.19|11.23|11.46|11.43|11.36|11.48|11.46|11.59|11.57|11.46|11.64|11.6|11.39|11.35|11.46|11.5|11.451|11.85|12.15|12.2|12.25|12.3|12.22|12.4|12.43|12.66|12.8|12.78|12.83|13.05|12.95|12.91|12.99|13.11|13.09|12.85|12.962|13.105|13.2|13.31|13.17|13.3|13.37||13.31|13.33
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.11|1.16|1.171|1.14|1.12|1.12|1.1|1.13|1.09|1.05|1.04|1|1.03|1.02|1.03|1.07|1.08|1.09|1.03|1.05|1.02|1.04|1.1|1.08|1.17|1.16|1.21|1.18|1.28|1.289||1.3|1.28|1.24|1.21|1.2|1.32|1.34|1.35|1.33||1.27|1.31|1.47|1.2|1.19|1.14|1.21|1.31|1.33|1.4|1.42|1.5|1.52|1.52|1.5|1.47|1.46|1.43||1.45|1.41|1.42|1.43|1.6|1.8|1.83|1.67|1.8|1.84|1.92|1.85|1.91|1.9|1.95|1.89|1.95|1.94|1.81|1.94|1.825|1.93|1.53|1.55|1.5|1.52|1.53|1.5|1.49|1.52|1.55|1.58|1.54|1.51|1.45||1.44|1.51|1.42|1.38|1.41|1.47|1.47|1.44|1.43|1.43|1.45|1.47|1.51|1.48|1.52|1.54|1.59|1.5|1.43|1.45|1.54|1.58|1.56|1.56|1.63|1.62|1.55|1.4|1.47|1.5|1.48|1.53|1.47||1.4|1.44|1.49|1.5|1.52|1.43|1.48|1.61|1.63|1.61|1.69|1.78|1.88|1.84|1.81|1.84|1.845|1.77|1.69||1.62|1.77|2.2|1.8|1.65|1.75|1.67|1.69|1.67|1.66|1.5||1.52|1.55|1.62|1.69||1.68|1.72|1.66|1.6|1.64|1.68|1.7|1.83|1.97|1.88|1.9|1.82|1.9|1.99|1.95|1.86|1.8|1.85|1.85||1.67|1.75|1.71|1.7|1.84|1.8|1.79|1.65|1.76|1.88|2.23|2.31|2.35|2.19|2.33|2.25|2.42|2.58|2.62|2.67|2.85|2.89|3.05|2.95|2.88|2.98|3.02|3.075|3.14|3.72|4.04|3.69|3.54|3.39|3.35|3.3|3.47|3.01|2.95|2.88|2.86|2.66|2.59|2.62|2.77|2.68|2.99|2.64|2.81|2.985|2.52|2.4|2.39|2.4|2.42|2.55|2.61|2.52|2.45|2.55|2.66|2.7||2.88|2.84
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||3.18|3.18|3.16|3.15|3.16||3.16|3.17|3.15|3.17|3.15|3.15|3.15|3.16|3.15||3.17|3.15|3.15|3.15|3.14|3.14|3.14|3.14|3.145|3.13|3.13|3.13|3.13|3.135|3.13|3.13|3.125|3.13||3.13|3.13|3.13|3.14|3.12|3.12|3.12|3.13|3.13|3.145|3.14|3.15|3.115|3.11|3.105|3.13|1.91|1.905|1.93|1.88|1.92|1.98|1.93|2.02|2.04|2.11|2.18|2.05|2.22|2.15|2.19|2.29|2.43|2.51|2.62||2.55|2.77|2.71|2.74|2.82|2.705|2.67|2.56|2.63|2.58|2.5|2.67|2.77|2.54|2.56|2.56|2.68|3.12|2.67|2.72|2.84|2.95|3.12|3.27|3.33|3.33|3.31|3.36|3.48|3.5|3.55|3.57|3.41||3.4|3.48|3.4|3.3|3.41|3.25|3.4|3.52|3.53|3.39|3.51|3.45|3.42|3.34|3.115|3.18|2.98|2.89|2.93||3.12|3.12|3.33|3.55|3.905|3.96|3.86|3.73|3.82|3.75|3.86||3.67|3.89|4.01|3.93|3.9|3.9|4.02|3.95|3.78|3.68|3.74|3.76|3.89|4.1|3.84|3.81|3.91|3.78|3.81|3.79|3.66|3.75|3.94|3.98||3.7|3.28|3.1|2.95|2.84|2.83|2.83|2.88|2.92|3|3.11|2.88|2.68|2.5|2.76|2.81|2.9|3|2.84|2.81|3.04|2.93|2.75|2.72|2.74|2.75|2.82|2.78|2.6|2.53|2.745|2.67|2.55|2.46|2.62|2.52|3.1|3.29|3.06|2.92|2.63|2.61|2.69|2.58|2.38|2.49|2.47|2.66|2.83|2.76|2.8|2.79|2.87|2.77|2.62|2.53|2.48|2.7|2.54|2.43|2.31|2.22||2.22|2.19
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20.04|20.04|20.04|20.02|20.02|19.98|19.99|19.98|20|19.96|19.97|19.94|19.93|19.94|19.93|19.92|19.92|19.92|19.94|19.92|19.95|19.97|19.97|19.99|19.99|19.98|19.91|19.98|19.9|19.92|19.98|20|19.99|19.95|19.87|19.84|19.82||19.88|19.86
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.002|0.0023||0.0025|0.0025|0.0022|0.0025|0.0025|0.0025|0.0025||0.0025|0.0022|0.0045|0.0045|0.0051|0.0051|0.0042|0.0051|0.0042|0.0052||0.0057|0.0052|0.0056|0.0055|0.01||0.0058|0.0051||0.0061|0.0058|0.006|0.0058|0.0081|0.0081|0.01|0.0058|0.01||0.015|0.0066|0.006|0.0051|0.0058|0.02|0.016|0.0011|0.019|||||||||||||||||||||0.001|0.0005|0.001|0.0005|0.0005|0.0005|0.0005|0.0006|0.0005|0.0005||0.011||0.01|0.0105|0.028|0.0315|0.033|0.031|0.0329|0.031|0.031|0.0348|0.0322|0.032||0.0335|0.0325|0.0368|0.033|0.0333|0.033|0.0374|0.034|0.0338|0.036|0.0378|0.0375|0.038|0.037|0.0395|0.0439|0.0382|0.04|0.043|0.041|0.0401|0.0415|0.0417|0.0418|0.046|0.0418|0.046|0.046|0.0398|0.0419|0.039|0.0389|0.038||0.0361|0.0358|0.0441|0.0452|0.0459|0.0459|0.0392|0.039|0.04|0.041|0.038|0.0382|0.04|0.0429|0.0411|0.041|0.042|0.044|0.0401||0.04|0.042|0.0431|0.05|0.0425|0.0451|0.0389|0.0391|0.039|0.043|0.045||0.04|0.042|0.0431|0.0415||0.0405|0.043|0.0421|0.054|0.0516|0.0501|0.0476|0.052|0.0581|0.061|0.075|0.0509|0.055|0.0486|0.0644|0.053|0.0529|0.047|0.045||0.044|0.043|0.0417|0.05|0.0501|0.061|0.0546|0.0551|0.046|0.0452|0.047|0.0471|0.045|0.0525|0.05|0.054|0.0484|0.0524|0.051|0.0482|0.058|0.0402|0.045|0.0345|0.035|0.04|0.0348|0.0366|0.0448|0.038|0.0327|0.0478|0.086|0.1587|0.261|0.26|0.263|0.26|0.265|0.2562|0.2643|0.29|0.288|0.2674|0.2764|0.275|0.2929|0.265|0.267|0.319|0.3309|0.34|0.378|0.385|0.39|0.4139|0.3465|0.39|0.3139|0.3405|0.4069|0.5423||0.229|0.2401
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|13.5|13.56|13.26|12.87|13.06|13.42|13.48|13.2|13.31|13.1|13.07|13.23|13.35|13.17|13.4|13.16|13.27|13.3|13.32|13.39|13.36|13.72|13.34|13.45|13.35|13.32|13.23|13.25|13.34|13.41||13.48|13.56|13.29|13.4|13.35|13.62|13.24|12.96|12.85||12.86|12.88|12.94|13.1|13.05|12.88|12.83|12.8|12.75|12.78|12.51|12.65|12.72|12.9|12.94|12.9|12.86|12.78||12.86|12.82|12.63|12.62|12.8|12.76|12.715|12.51|12.94|12.55|12.62|12.54|12.5|12.52|12.58|12.61|12.16|12.08|12.18|12.11|12.2|12.19|12.29|12.46|12.34|12.24|11.96|11.8|11.71|11.49|11.6|11.37|11.35|11.2|11.06||11.18|11.22|11.29|10.91|10.87|11.01|11.22|11.16|11.26|11.18|11.1|11.38|11.2|10.69|11.2|11.21|11.4|11.6|11.49|11.46|11.76|11.77|11.48|11.55|11.59|11.95|11.66|11.55|12.02|11.89|12.05|11.9|11.95||11.79|11.87|12.05|11.98|12.06|11.94|12.18|12.02|12.29|12.27|12.3|12.19|12.32|12.14|12.15|12.3|12.22|12.12|12||12.32|12.31|12.34|12.51|12.41|12.75|12.76|12.85|12.74|12.6|12.94||12.82|13.11|13.05|13||13.04|12.92|12.96|13.15|12.92|12.85|12.93|13.41|13.66|13.25|13.08|12.99|13.05|13.13|13.25|13.13|12.55|12.35|12.37||11.81|11.54|12.6|11.05|10.9|10.53|10.52|10.86|10.95|11.2|11.41|11.73|11.84|11.75|12.11|11.66|11.46|11.63|11.84|12.17|12.73|13.04|13.2|13.23|12.86|12.7|12.63|12.53|12.18|12.65|12.77|12|12.57|13.14|12.66|12.51|12.83|13.2|13.13|13.2|13.39|14.16|14.36|14.44|14.59|14.81|15.24|14.48|15.27|14.7|13.79|13.6|13.7|13.6|13.63|14.36|14|13.78|13.76|13.65|13.94|13.66||13.59|13.59
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|72.95|73.95|74|72.03|73.48|72.79|74.79|73.41|72.67|71.56|70.39|78.06|72.51|74.57|73.93|71.76|70.96|72.53|71.04|74.89|77.02|75.01|74.21|75.03|75.49|75.39|75.12|77.59|79.58|81.48||82.03|83.1|84.11|83.87|83.39|82.99|77.36|75.27|75.64||73.33|73.72|72.93|75.3|73.45|70.97|71.82|69.15|68.3|67.91|68.4|67.15|68.63|69.47|65.45|65.47|65.56|64.44||63.9|62.09|61.47|60.27|60.08|61.56|62.05|62|64.07|65.48|64.9|65.17|66.18|64|65.5|67.68|67.16|68.41|69.99|68.93|70.25|68.27|70.39|71.2|67.43|66.39|65.18|66.34|66.2|66.09|66.66|64.49|64.02|62|61.5||61.5|61.64|61.36|61.16|60.15|60.82|62.11|60.38|60.06|60.3|60.64|63.2|64.35|63.82|63.7|63.98|66.92|67.63|66.16|67.98|70.54|73.28|70.72|73.62|74.92|75.52|77.34|76.8|77.77|78.16|78.72|79.46|80.6||78.72|78.51|77.66|76.34|76.1|75.32|75.76|73.77|69.49|69.56|68.85|68.9|69.89|71.09|72.42|74.35|76.71|74.89|73.99||76.89|77.41|78|76.68|74.63|69.91|65.45|68.69|66.7|65.81|65.66||66.15|66.15|66.91|66.47||66.06|65.55|66.27|67.15|69.5|68.08|71.55|72.7|72.94|72.68|70.11|69.13|72.61|72.37|74.66|73.38|73.28|72.66|73.76||72.39|70.7|70.17|66.91|65.81|65.92|64.13|66.15|66.61|67.35|68.88|67.48|66.91|65.47|66.16|64.97|65.63|66.87|67|65.91|69.06|69.24|71.18|72.72|70.75|70.64|69.21|70.44|69.34|69.8|69.58|66.27|66.97|68.47|68.36|70.69|70.76|75.27|74.1|73.47|72.6|72.73|72.73|71.57|72.27|72.29|73.5|75.14|75.585|75.61|76.7|76.66|78.99|79.98|79.04|79.24|81.91|82.39|83.46|77.83|75.98|76.07||77.8|78.44
01917|940829|/equities/iradimed-co|R2000GROWTH|86.73|88.43|89.38|90.76|91.92|91.4|92.67|92.9|91.42|92.95|97.74|94.25|94.85|96.08|95.56|94.69|93.01|94.75|96.59|97.29|96.31|93.97|91.2|97.25|97.4|98.23|96.37|99.2|102.18|101||98.4|96.1|93.93|94.43|94.19|94.99|92.41|91.18|92||91.68|91.57|91.27|93.87|96.46|96|96.42|94.98|93.79|92.95|92.26|89.64|92|91.05|92.12|91.82|92.94|92.37||93.01|89.3|87.42|87.79|86.06|85.98|85.57|84.18|84.75|86.41|87.39|86.9|86.12|85.5|86.12|81.16|83.66|83.58|89.17|88.57|88.05|89.74|89.56|92.7|93.09|93.84|92.86|93.38|93.39|92.49|95.32|96.73|95.79|95.66|96.61||95.3|97.13|96.2|98.29|98.26|101.44|101.92|99.2|101.54|100.12|99.42|102.37|101.69|100.42|99.27|98.64|98.11|99.69|97.83|99.7|103.9|105.34|101.86|101.94|101.78|100.56|99.53|101.22|102.87|101.27|101.12|100.5|100.27||99.36|103.64|106.47|99.32|96.71|95.85|93.84|97.92|99.19|97.88|98.16|97.95|99.42|100.1|101.13|104.01|102.77|103.75|100.75||102.67|102.05|98.61|97.6|98.95|99.93|98.16|97.72|98.18|94.97|97.27||97.44|97.52|97.58|97.06||97|96.54|97.35|96.09|94.24|96.56|96.6883|96.3401|96.8773|97.1061|96.69|95.5|95.66|94.11|93.18|92.47|92.96|93|93||92.22|91.01|89.71|87.5|87.8|86|85.4|83.75|84.1|85.55|84.5|85.99|84.5|84.77|84.78|86.73|84.11|82.25|76.54|78.29|79.08|77.8|79.36|78.8|77.02|75.88|74.79|73.69|75.96|73.69|73.2|72.3|73.01|75.33|77.14|75.06|71.49|71.95|70.82|70.37|70.71|69.84|70.23|68.99|69.5|71.42|71.08|71.18|72.5|70.76|71.77|71.23|71.21|73.68|71.67|71.75|72.09|72.29|72.39|71.77|71.43|71.63||73.42|74
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.92|2.76|2.61|2.74|2.66|2.77|2.79|2.78|2.7|2.97|3.28|3.36|3.38|3.26|3.36|3.465|3.53|3.55|3.39|3.39|3.35|3.69|3.69|3.34|3.32|3.29|3.04|2.99|3.03|3.03||3.09|3.06|2.9|2.85|3|3.15|3.18|3.05|2.99||3.14|2.97|2.83|2.8|2.77|2.77|2.9|2.92|2.75|2.77|2.59|2.65|2.58|2.78|2.8|2.78|2.66|2.8||2.77|2.69|2.57|2.5|2.41|2.35|2.26|2.25|2.22|2.39|2.44|2.53|2.48|2.41|2.32|2.3|2.22|2.26|2.2898|2.3|2.24|2.25|2.25|2.33|2.34|2.37|2.39|2.42|2.43|2.32|2.41|2.27|2.4|2.46|2.55||2.42|2.75|2.7|2.73|2.89|2.9|2.95|3|3.04|3.13|3.14|3.13|3.05|3.1|3.3|3.15|3.34|3.42|3.31|3.05|3.05|3.11|3.25|3.23|3.44|3.55|3.57|3.47|3.8|3.44|3.41|3.5|3.58||3.49|3.7|3.75|3.66|3.27|3.02|3.05|3.12|3.18|3.13|3.3|3.37|3.46|3.4|3.4|3.42|3.45|3.49|3.65||3.48|3.27|3.78|4.15|4.38|4.4|4.27|4.22|4.3|4.15|3.78||3.6|3.695|3.74|3.68|3.62|3.62|3.65|3.6|3.36|3.45|3.555|3.27|3.01|2.95|2.94|2.83|2.91|2.84|2.83|2.66|2.55|2.72|2.82|2.76||2.69|2.54|2.59|2.51|2.62|2.7|2.56|2.65|2.47|2.57|2.68|2.57|2.68|2.49|2.47|2.45|2.41|2.57|2.58|2.52|2.555|2.59|2.525|2.54|2.64|2.75|2.73|2.79|2.72|2.84|2.76|2.7|2.71|2.81|2.87|3.07|3.15|2.75|2.8|2.58|2.48|3.92|4|3.79|3.63|3.71|4.06|3.67|3.6|3.45|3.43|3.57|3.95|3.81|3.87|3.6|3.58|3.81|3.26|2.95|3.04|2.72||2.46|2.39
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|100.95|100.77|100.7|100.91|100.85|101.05|101.52|101.16|101.3|102.655|101.03|100.57|101.3|102.96|105.07|104.81|103.59|107.09|104.29|108.25|102.57|105|101.71|105.34|105|105.99|107.92|103.23|101.44|110.38||109.92|111.69|109|109.25|108.51|105.97|106.46|105|104.47||104.21|104.67|105|104.76|104.44|100.94|100|100.92|101.53|102.57|101.2|96.46|97.14|98.79|98.98|98.9|101.34|102.66||94.4|95.24|93.09|92.91|94|96.12|96.88|96.28|94.01|93.95|91.79|90|86.15|87.8|85.13|84.88|81.17|82.92|84.27|84.33|82.62|83.26|81.57|83.95|83.19|84.32|83.59|83.23|81.8|79.64|81.99|79.53|79.95|76.86|75.77||75.07|76.41|73.61|74.44|76.3|75.01|74.92|75.48|77.43|77.94|79.92|79.75|78.76|80|80.51|81.53|83.22|79.37|72.56|75.65|77.08|78.99|75|74.58|74.06|75.71|73.81|73.5|73.03|73.18|72.8|71.93|69.4||68.71|67.68|67.27|65.61|65.23|65.51|66.51|66.43|66.63|66.91|66.5|66.31|68.14|67.37|67.58|66.91|66.59|66.25|63.75||65.22|65.22|65.84|67.44|67.55|67.56|69.2|69.81|68.68|67.07|66.8||66.94|67.265|66.77|66.57|66.95|66.95|67.74|65.31|64.5|65.5|65.21|65.48|66.36|64.415|61.21|61.41|62.16|62.96|62.04|59.83|58.75|59.01|58.41|58.71||58.83|56.85|55.74|53.44|52.85|53.58|52.5|52.53|51.99|53.93|53.23|50.69|51|54.34|61.1|56.87|57|57.69|55.01|55.91|57.2|58.06|56.06|56.72|57.13|57.7|56.61|56.09|55.95|56.02|55.36|54.46|53.5|52.65|53.81|50.5|53.41|53.84|52.69|51.73|51.1|50.42|50.5|51.16|52.79|51.91|50.62|50.39|51.43|51.27|51.81|51.57|52.78|54.72|52.92|54.94|53.49|54.24|53.67|55.59|55.25|54.46||55.36|56.58
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|70.25|71.04|71.8|70.57|72.16|71.79|73.46|71.62|72.53|72.19|69.65|73.15|73.31|73.22|73.62|71|69.91|71.07|70.14|73.04|75|73.3|72.52|72.92|73.61|73.67|72.25|73.97|77.13|79.02||78.64|79.25|79.59|80|80.5|80.66|75.29|74.02|74.61||72|72.49|72.1|72.71|72.89|70.4|71.88|68.94|69.02|69.04|69.76|68.69|68.27|68|67.41|67.5|67.69|66.6||66.52|64.77|63.97|62.51|62.41|63.71|64.04|63.75|65.63|66.12|65.91|66.87|67.27|65.38|65.71|67.31|67.13|69.93|71.75|70.71|71.68|72.12|71.81|71.67|69|67.11|65.65|67.01|67.43|66.83|69.34|67.72|67.44|65.05|64.61||64.08|64.12|63.69|63|61.88|63.39|64.15|62.46|63.18|62.81|62.68|64.8|65.61|65.41|65|64.5|65.77|66.51|66.63|68.98|70.45|71.95|70.75|71.72|76.11|77.79|78.14|77.83|79.13|78.69|79.13|79.17|80.59||77.61|77.73|77.02|75.55|75.82|74.9|75.72|73.28|69.45|69.27|69.07|69.45|68.73|69.17|70.09|71.5|73.1|71.14|71||73.78|73|73.96|73.06|71.86|68.17|63.85|64.76|62.99|62.76|62.66||62.9|63.67|63.78|63.49||62.56|63.39|63.89|64.68|66.24|66.32|66.53|67.39|67.88|67.01|64.53|64.09|66.13|66.08|67.06|66.8|67.07|66.49|68.25||67.35|65.77|65.15|62.77|62.06|62.13|61.09|63.19|63.7|64.08|64.25|63.76|63.06|62.44|63.22|63.35|62.57|64.07|65.37|68|66.09|65.84|68.04|69.32|68.08|68.59|66.85|67.71|66.69|67.45|66.33|62.24|63.36|64.67|67.3|70.4|73.17|77.41|76.55|76.02|72.86|73.31|72.36|70.75|70.04|69.58|69.8|71|72.08|71.73|72.66|73.27|74.11|74.25|73.24|74.28|74.36|73.38|73.61|69.96|68.69|68.61||70|69.94
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.53|5.48|5.48|5.24|5.43|5.48|5.47|5.63|5.45|5.12|5.23|5.4|6.28|6.69|6.7|6.41|6.88|6.71|6.71|6.6|6.7|6.89|7.02|7.09|6.78|6.47|6.31|6.35|6.51|6.73||6.92|7.25|7.14|7.28|7.16|7.73|7.35|7.07|7.32||7.36|7.52|7.68|7.56|7.23|6.82|6.83|7.03|6.89|6.72|6.99|7.03|6.88|6.76|6.97|6.88|6.71|6.35||6.27|5.87|5.62|5.59|5.79|6.03|6.31|6.36|6.25|6.52|6.43|6.34|6.09|6.01|5.6|5.04|4.84|4.07|4.12|4.18|3.98|4.07|4.21|4.25|4.08|3.91|3.84|3.81|3.67|3.74|3.87|3.68|3.74|3.49|3.57||3.46|3.64|3.56|3.57|3.61|3.63|3.68|3.41|3.43|3.45|3.37|3.42|3.49|3.53|3.27|3.65|3.75|3.76|3.74|4.1|4.5|5.06|4.82|5|5.17|5.33|5.25|5.29|5.38|5.59|5.7|5.77|5.95||5.91|5.93|5.96|6.18|5.77|5.03|5.14|5.13|5.06|5.04|5.13|5.22|5.28|5.4|5.48|5.61|5.63|5.5|5.56||5.8|5.83|5.87|6.05|5.97|5.97|5.68|5.84|5.63|5.56|5.48||5.5|5.76|5.69|5.77||5.74|5.57|5.5|5.59|5.46|5.4|5.43|5.63|5.74|5.61|5.29|5.11|5.23|5.02|5.01|4.94|4.97|4.89|4.9||4.74|4.6|4.48|4.32|4.51|4.52|4.63|4.85|5.03|5.16|5.08|4.99|5.02|4.87|5.27|5.23|5.02|5.22|4.81|5.3|5.44|5.51|5.6|5.5|5.17|5.22|5.5|5.27|5.45|5.57|5.72|4.99|5.17|5.43|5.79|5.74|5.71|5.89|5.68|5.56|5.55|5.29|5.34|5.15|5.08|5.27|5.35|5.03|5.32|4.78|4.61|4.62|4.68|4.94|4.83|4.86|4.88|5.15|4.99|4.8|4.94|5.15||5.25|5.42
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|13.76|14.02|13.78|13.81|13.89|13.99|15.01|12.69|13.29|13.36|13.15|13.13|13.03|12.54|12.15|11.67|11.53|11.79|11.402|12.01|12.37|12.04|11.57|11.89|11.86|12.06|12.13|11.3|11.83|10.55||9.968|9.58|9.75|9.8|9.64|9.48|9.35|8.86|8.7||8.61|8.7|8.72|8.54|8.75|9.08|9.18|8.98|9.03|8.85|8.502|8.13|7.93|8.52|8.86|8.79|9.05|9.33||9.69|10.82|10.66|10.362|10.58|10.47|10.44|10.15|10.578|10.52|10.93|10.92|10.405|10.18|10.04|9.85|9.72|9.91|10.09|10.01|9.65|9.78|9.83|10.34|10.49|10.708|10.56|10.21|9.47|9.04|9.07|9.07|9.17|8.98|9.01||9.05|9.19|9.09|9.01|9.24|9.08|9.2|8.9|8.86|8.99|8.8|8.92|8.89|8.72|8.68|8.75|8.81|8.64|8.4|8.96|9|8.79|8.58|8.5|8.78|8.72|8.79|8.68|8.58|8.57|8.42|8.37|8.27||8.13|8.13|8.28|8.63|9.03|8.27|8.1|8.28|8.18|7.91|7.75|7.75|7.94|7.87|7.98|8.11|8|7.75|7.82||7.97|7.75|7.7|7.78|8.03|8|7.57|7.67|7.54|7.2|7.48||7.44|7.49|7.44|7.55||7.53|7.45|7.5|7.66|7.79|7.52|7.49|7.57|7.44|7.5|7.19|7.13|7.15|7.62|7.59|7.61|7.63|7.41|7.63||7.76|7.45|7.26|6.53|6.78|7|7.04|7.32|7.51|7.61|7.54|7.49|7.44|7.51|7.48|7.5|7.12|6.52|6.74|6.77|6.86|6.72|6.98|7.04|7.12|7.18|6.98|6.71|6.84|6.92|6.7|6.49|6.59|6.62|6.75|6.71|6.78|7.07|6.74|6.71|6.64|6.6|6.72|6.54|6.82|6.92|6.95|6.89|7.25|6.98|6.88|7.15|7.3|7.28|7|7.23|7.18|7.24|7.14|7.08|7.15|7.31||7.29|7.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|28.76|28.57|28.58|28.89|29.21|28.9|29.15|29|26.46|25.08|25.06|25.96|26.13|25.25|25.13|24.755|25.04|25.63|25.4|25.83|26.1|25.75|25.13|25.09|25.18|25.23|24.66|24.83|25.2|25.15||25.31|25.37|25.4|25.88|25.13|25.43|24.84|23.6|24.14||23.97|23.68|23.82|23.96|24|23.63|23.5|22.78|22.63|22.84|22.82|22.63|22.62|22.74|23.97|23.81|23.22|22.55||22.28|21.61|21.21|20.77|20.63|20.73|20.56|20.51|21.31|22.29|21.67|21.77|20.3|21.09|21.6|22.04|21.9|22.02|22.8|22.56|22.65|22.78|23.29|23.5|23.29|23|22.43|22.51|22.23|22.38|22.65|21.98|21.91|21.02|20.72||21.04|21.04|21.41|21.54|21.3|20.92|20.94|20.76|21.34|21.12|21.21|21.85|21.79|21.74|21.65|21.51|21.91|22.02|22.76|22.88|22.91|23.29|22.67|23.41|23.61|24.33|25.13|25.44|26.11|25.82|25.6|26.07|26.02||26.16|26.58|27.08|26.98|27.06|27.01|27.06|26.57|25.78|25.41|25.3|25.2|25.81|26.39|26.36|26.71|27.07|26.03|25.7||26.31|26.43|26.61|26.22|25.59|25.68|24.27|24.78|24.14|23.46|23.5||23.63|23.58|24.08|23.64||23.67|23.95|24.2|24.94|24.85|24.42|25.11|24.89|25.1|24.67|23.67|23.49|24.06|23.93|24.21|24.09|24.37|23.57|24.37||23.96|23|23|22.54|22.52|22.52|22.22|22.4|22.84|22.79|22.68|22.58|22.36|22.41|22.93|22.43|22.13|21.9|21.7|21.85|20.8|20.28|20.53|20.51|20.44|20.27|20.13|20.27|20.18|20.68|20.58|20|20.29|20.31|20.72|20.38|21.01|21.53|21.44|21.43|21.89|21.96|22.5|22.23|22.35|22.71|22.92|22.65|23.66|23.47|22.99|23.28|22.99|23.79|23.5|23.4|23.57|24.01|23.69|22.47|22.36|22.17||22.61|22.95
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|65.26|65|64.89|65.34|64.64|64.02|64.28|64.52|64.06|64.1|64.94|65.51|62.71|58|58.12|57.6|58.14|58.77|57.72|58.34|58.79|58.7|57.33|57.36|56.83|56.45|55.54|55.99|57.1|56.55||55.5|55.95|54.73|55.43|54.94|54.91|52.95|53.23|53.98||54.21|54.24|54.82|54.77|53.67|52.41|52.88|52.13|51.38|51.56|52.06|52.05|52.6|52.36|53.87|53.45|53.75|52.55||51.71|50.38|49.19|49.57|49.18|50.2|51.17|51.08|51.86|52.85|52.29|53.52|53.03|51|51.11|50.35|48.99|49.14|50.67|52.06|51.37|51.1|51.71|51.66|51.28|51.04|50.27|51.48|52.35|52.52|52.07|51.06|50.99|49.39|49.49||49.62|49.66|50.49|50|49.62|49.88|49.57|46.53|46.12|45.36|44.79|46.32|47.43|47.38|47.51|45.99|47.03|47.89|47.01|47.96|49.52|49.71|48.86|49.6|50.49|50.79|52.18|53.65|60.98|66.25|65.81|66.65|66.93||66.6|66.6|65.08|63.38|62.75|61.71|63.43|59.98|58.54|57.51|56.3|56.26|56.39|55.65|56.12|56.41|53.28|51.36|50.57||51.53|51.19|51.3|52.16|51.31|50.49|49.59|49.46|47.29|47|47.4||47.37|47.22|46.97|47.01||46.93|47.31|47.41|48.52|48.81|48.31|48.29|48.63|48.53|46.92|45.38|44.53|45.29|44.81|45.5|45.87|45.4|45.11|45.31||45.13|44.37|43.78|43.06|42.58|42.72|42.93|44.18|43.94|43.67|44.52|44.15|43.78|42.98|43.81|42.49|42.25|43.01|42.7|43.81|43.9|45.01|46.08|46.5|45.7|46.32|45.41|45.83|46.01|46.99|47.11|46.34|47.62|48.21|48.7|47.61|48.49|49.23|48.97|47.56|47.5|47.29|47.3|46.79|47.43|47.25|48.04|48.17|50.11|49.06|48.9|48.41|48.34|49.25|47.87|48.53|50|50.17|49.51|48.92|48.54|49.38||50.2|51.79
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|42.75|44.14|44.49|44.74|43.71|44|44.13|44.85|41|38.15|41.11|39.53|40.34|41.61|41.6|39.29|37.78|39.06|38.81|40.01|38.6|40.55|39.37|41|43.675|48.09|46.5|42.97|40.5|39.39||39.15|40.32|40.97|41.5|41.08|42.02|38.97|36.31|37.51||35.785|33.96|35.705|35.44|33.96|33.11|34.04|36.01|35.5|37.28|35.99|38.03|40|40.6|33.18|33.47|33.69|32.65||32.92|32.76|31.8|31.52|33.92|33.81|33.3|34.04|34.55|35.94|35.35|38|37.94|39.125|30.805|30.96|30.51|30.86|30.94|31.56|31.4|32.17|32.67|33.95|34.29|33.67|33.64|33|33.79|33.095|33.52|32.7|33.92|32.56|33.09||32.52|31.915|30.67|30.815|31.41|31.51|31|29.36|29.85|30.095|29.69|30.42|30.41|29.78|30.1|30|29.05|28.66|27.3|28.08|29.1|29.93|29.3|30.13|29.545|29.9|31|30.31|29.33|29.6|30.16|29.86|29.46||30.47|30.8|31.085|30.25|29.23|28.06|28.2|29.73|29.07|28.15|28.58|28.67|29.32|28.29|28.33|29.55|29.2|29.04|26.58||26.55|28|24.87|24.24|24.97|24.97|24.78|23.29|23.4|23.64|25.08||24.55|24.07|26.31|27.29|22.46|22.46|21.02|25.2|21.85|22.31|22.73|23.81|23.67|24.01|24.045|23.58|23.56|24.1|23.72|23.44|23.05|25.27|26.04|25.62||24.24|23.48|22.67|22.2|22.8|22.16|22.26|22.46|20.52|21.1|21.43|18.28|17.14|17.05|17.59|17.35|17.585|18.28|18.6|16.35|16.45|16.03|15.23|15.18|14.94|15.47|15.39|15.33|15.15|15.43|14.75|14.57|15.06|16.06|15.38|15.28|15.34|15.73|15.36|15.42|16.15|15.515|16.09|14.71|16.01|15.14|15.11|14.5|15.52|14.05|14.15|14|14.26|14.7|14.66|14.75|14.88|15.52|14.68|14.63|14.64|14.5||14.6|14.55
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.4|4.39|4.52|4.52|4.24|4.375|4|4.61|3.47|3.36|3.43|3.45|3.6705|3.91|3.93|4.08|4.33|4.37|5.21|6.19|6.95|7.55|8.51|5.89|5.86|6.13|6.24|6.425|6.55|6.44||6.63|6.62|6.67|6.66|6.91|6.48|6.13|5.82|6.26||6.04|6.39|6.435|6.56|6.67|6.43|6.85|7.8361|7.93|8.03|8|8.21|9.08|10.36|11.43|11.01|11.625|11.75||12.21|10.88|10.76|11.51|13.32|9.21|11.7|14.37|7.46|7.4|7.74|6.96|5.85|3.88|3.93|3.825|3.85|4.95|4.8525|4.95|4.7625|4.8825|4.925|5|5.135|5|4.825|4.6125|5|5.075|5.235|5.3425|5.4|5.125|4.75||5.05|5.1325|4.8625|5.0125|5.265|5.175|5.295|5.8475|6.375|6.975|7.025|7.2375|7.75|7.5|7.675|7.3275|7.54|7.0625|7.3625|7.5225|7.75|7.45|7.0475|7.135|7.25|7.4675|7.625|7.5|7.775|8.625|8.7375|8.3225|9.4012||8.73|7.6875|7.5|8.0425|8.725|10|20|23|29.25|30.25|30|30|28.75|28.25|29.5|30|29.5|30.5|28.75||30|32|31|30.7525|32|34.75|30|32.75|29.25|29.25|29.25||29.5|29.25|31|32.25|1.22|30.5|31.675|31.25|32.125|30.5|32.5|32.5|33.5|36.75|31.25|32.25|31.75|32.25|32.5|29|29.5|30.5|31.75|33.75||33|31.5|33|31.25|34.5|36.25|36.25|37.25|38.5|38.75|41.5|41|41.75|41.25|43.25|42|40.25|47|41|43.75|54.25|30.75|30.5|29.75|28.5|29.75|31.25|31.25|30.25|33|32.25|32|33|34.25|34.25|33.25|34|31.25|31|29.5|27.5|29.25|28.5|27.75|28.25|30.5|30.25|31.5|32.25|32|30.75|29.75|32.25|34.75|35.25|33.75|31.5|32.5|30.75|35.37|33|36.25||36.25|37.5
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|91.36|85.5|94.79|93.55|98.51|99.26|100.67|104.76|98|92.8|95.9|89.54|91.07|94.36|95.56|101.77|103|105.66|102.9|104|91.6|103.76|106|104.18|99.71|106.85|106.1|99.99|108.9|107.13||108.175|102.21|96.61|89.77|80.99|80.2|82.91|74.95|73.29||79.2|77.65|82.84|82.14|83.06|68.5|63.93|67.19|68.365|67.67|64.53|66.76|64.79|63.83|64.96|63.71|63.7|64.61||60.18|60.58|59.4|54.28|57.06|55.54|56|54.25|54.92|56.28|53.56|51.62|50.11|48.87|49.51|48.22|46|47.64|47.21|45.14|43.81|45.09|44.79|44.05|41.905|40.66|37.72|38.24|36.45|35.47|37.69|41.72|42.19|40|39.95||38.57|39.49|37.28|38.5|38.78|39.98|39.04|38.52|39.56|39.83|37.54|38.37|36.42|37.07|38.21|38.28|39.32|38.43|39.4|38.23|36.93|36.94|36.25|36.54|35.61|36.19|38.07|36.38|35.38|34.755|33.73|33.38|31.68||29.68|27.35|28.95|28.6|28.36|26.48|26.82|26.67|27.5|26.28|26.34|27.94|27.2|23.5|23.67|24.19|24.23|25.15|25.02||24.58|24.05|23.2|23.25|22.41|22.34|22.09|22.62|22.7|22.22|21.79||21.2|21.72|21.78|22.41||22.48|22.3|22.13|21.85|21.47|21.3|21.45|23|22.32|21.81|21.47|20.41|20.5|20.25|20.18|19.98|19.97|20.49|20.5||20.55|20.01|20.51|20.06|20.95|21.58|21.16|22.67|20.6|19.94|18.1|18.18|18.26|17.93|18.73|19.21|19.37|20.16|19.56|19.25|19.7|20.36|19.75|19.52|19.5|20.4|20.75|20.5|20.52|21.31|21.54|20.64|21.16|22.28|21.98|21.66|22.21|22.55|22.45|21.75|21.34|21.92|21.8|22.15|22.55|22.8|23.14|22.14|22.42|21.1|21.11|21.49|21.2|21.51|21.21|21.55|22.25|22.17|22.35|22.43|22.51|23.6||23.37|23.55
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|41.38|39.61|38.89|38.19|37.04|36.9|35.92|36.5|32.08|33.61|31.53|30.63|30.32|30.02|28.41|27.08|26.07|27.9|28.061|28.84|28.91|28.91|28.17|26.93|28.48|28.3|26.5|27.61|28.54|26.86||26.29|26.06|24.26|25.36|22.32|22.36|21.89|22.04|21.7||21.99|22.84|23.09|23.85|23.2|23.45|23.52|23.81|24.12|24.5|24.7|24.41|24.895|23.72|21.2502|19.37|19.58|20.03||20.4|20.73|20.1|21.37|21.19|21.19|21.49|22.73|24.11|24.6|23.4|23.7|23.69|23.66|23.5|23.29|23|22.6|22.59|21.95|21.78|22.2|22.84|22.95|22.69|23.57|23.76|21.83|21.28|20.37|21.28|22.23|25.47|24.71|24.87||25.13|25.84|25.55|24.9|24.7|23.9|24.53|25.48|26.07|25.22|25.64|24.88|25.57|25.65|24.8|25.19|25.21|26.94|27.33|27.625|27.22|26.25|22.77|21.73|22|21.78|21.45|19.58|21.55|22.13|22.73|24.03|23.42||23.87|24.04|25.42|24.54|23.96|24.36|25.52|23.55|33.04|34.28|33.97|36|36.99|39.11|38.66|38.54|37.81|37.31|37.43||39.64|41.24|41.02|42.75|43.62|43.91|44.92|44.41|42.57|43.87|45.97||46.7|47.39|47.2|47.35||47.09|46.75|45.91|46.47|46.3|44.9|42.75|43.07|43.17|42.89|42.58|43.08|43.81|44.05|45.36|42.97|42.96|42.6|42.6||41.62|40.41|41.33|40.06|41.25|41.57|41.26|43.07|41.41|42.15|42.04|39.84|38.79|38.08|38.76|37.55|37.7|38.44|38.05|38.39|39.61|39.82|40.15|39.98|39.5|39.71|38.19|37.38|36.44|37.66|37.88|36.41|38.07|38.92|39.37|39.57|39.74|39.57|40.06|40.09|40.59|41.81|42.41|42.16|42.07|43.59|44.96|44|45.1131|45.38|44.74|44.62|45.35|45.21|44.81|45.21|45.55|44.83|45.67|44|44.71|45.26||46.48|47.39
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|19.08|19.89|20.26|20.46|20.4|19.96|19.61|17.31|19.56|19.01|19.37|19.17|19.74|20.48|21.09|21.38|21.8|22.44|22.37|22.95|22.34|23.52|23.96|22.565|23.21|24.79|24.78|22.98|22.38|21.78||20.94|22.02|21.98|21.2|20.09|19.96|19.73|19.32|19.21||19.6|18.67|18.51|18.22|18.05|17.37|17.69|17.3|17.38|18.13|17.1|18.58|18.67|19.25|19.75|19.58|19.9|19.99||19.78|20.06|19.4|19.52|20.24|20.43|20.9|20.2|21.38|21.77|20.54|20.71|20.11|20.02|19.12|20.83|20.92|20.99|21.21|21.39|21.07|22.15|23.5|23.8|24.31|24.3|24.35|24.49|24.27|24.74|24.74|24.4|24.94|24.05|25.08||23.44|23.91|23.48|23.57|24.5|23.91|24.49|23.877|24.39|24|23.65|23.61|23.93|23.66|24.24|24.14|24.01|23.88|22.53|21|21.31|21.39|21.96|21.61|20|20.75|20.63|19.97|19.84|20.64|20.27|20.21|20.4||21.04|21.83|21.36|21.09|20.92|20.48|20.49|21.31|21.53|20.31|20.54|20.437|21.3|21.16|20.08|20.7|20.48|20.21|20.1||20.64|21.24|20.49|20.34|21.29|21.38|21.85|20.38|20|21.35|21.08||20.82|20.91|21.12|21.73||21.66|21.47|20.52|20.34|20.59|20.69|20.64|20.47|20.31|20.7|19.65|19.95|20.32|19.77|19.55|18.91|19.2|19.75|19.99||19.56|19.76|18.13|16.95|17.1|16.96|17.02|16.54|16.58|16.79|17.56|15.76|15.33|14.57|15.03|15.12|13.6|13.61|13.34|13.41|13.4|13.03|13.39|15.04|15.17|15.2|15.7|14.56|14.875|15.5|15.43|15|16.19|16.28|16.51|16.68|16.625|15.6|15.44|15.77|15.5|15.53|15.79|15.18|15|14.89|14.81|14.81|15.51|14.91|15|15.88|15.8|16.42|15.77|16.4|16.15|17.03|16.4|16.27|16.12|16.5||16.32|16.38
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|20.02|20.18|20.16|20|20.74|22.48|20.22|20.06|20.11|20.11|20.35|20.31|20.24|19.38|18.97|18.9|19.08|19.71|19.42|19.78|19.84|19.4|18.87|19.1|19|18.97|18.86|19.96|20.06|19.48||20.35|20.32|20.71|21.12|21.01|21|19.77|18.61|18.8||19.51|19.94|19.91|20.11|19.9|20.15|20.21|19.53|19.75|18.86|18.28|18.26|18.36|18.63|19.28|19.04|19.31|18.45||18.25|18.07|17.81|17.28|16.7|17.27|17.81|17.5|18.41|19.13|18.575|24.01|23.5|22.85|21.82|21.98|21.63|21.5|21.71|21.47|21.05|20.99|21.4|22.38|22.67|22.18|21.67|21.38|21.36|20.17|20.98|20.32|20.68|20.39|20.45||19.95|19.74|19.53|19.15|19.37|19.5|19.45|19.1|20.035|19.56|19.1|19.21|19.48|18.93|18.23|18.575|18.91|19.21|18.97|20.05|19.67|19.97|20.35|20.3|22.44|28|27.73|27.65|28.42|28.58|28.56|28.45|28.65||27.82|28.62|28.62|28.75|29.08|28.61|28.45|28.79|27.57|26.36|26.15|26.1|26.45|26.39|25.92|26.03|26.25|25.96|25.62||25.94|27.65|28.8|29.16|28.05|27.71|27.4|27.83|26.53|26.21|26.91||27.06|26.75|27|26.77||26.45|27.24|26.5|26.4|26.04|25.6|26.18|25.78|26.13|25.81|25.64|25.97|26.81|27.15|27.58|26.86|27.46|27.44|27.47||27.44|27|25.96|25.45|25.54|25.81|25.82|26.04|26.15|27.66|27.16|26|24.03|26.15|25.41|25.07|25.2|25.3|24.36|24.24|24.01|23.92|24.38|24.72|24.59|24.14|23.73|23.78|23.09|23.13|23.85|23.33|23.69|25.01|25.92|26|26.45|26.82|26.51|26.86|26.74|26.93|26.87|26.62|26.88|27.43|27.88|27.88|27.37|27.09|27.13|27.3|28.07|28.86|28.36|29.18|29.26|29.3|29.08|29.39|30.49|30.86||30.21|30.5
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|18.63|18.86|18.87|19.03|18.96|18.56|18.48|18.32|17.71|16.61|17.325|19.84|19.49|19.58|19.95|19.98|19.45|19.77|19.52|20.12|20.37|21.11|20.46|20.3|20.37|20.97|20.505|20.76|21.49|20.74||21|20.69|20.52|19.84|19.33|19.11|18.21|17.82|18.01||17.94|17.93|18.2|18.84|18.68|18.9|18.51|18.46|19.06|19.5|18.3|18.6|18.08|18.14|18.17|17.91|17.6|17.21||17.33|16.26|15.92|15.81|15.7|16.01|15.98|15.8|15.73|15.8|14.97|14.97|14.99|14.9|14.245|14.04|14.81|15.15|15.59|16.22|16.15|16.32|16.02|16.28|16.24|16.4|16.17|16.03|15.35|14.39|15.02|15.82|16.38|16.44|16.8||16.34|15.99|15.77|15.6|16.25|16.54|16.52|16.19|15.785|15.47|15.01|15.42|15.07|14.86|14.66|14.15|14.17|14.88|14.41|14|13.99|13.97|13.8|14.94|19.025|23.67|23.24|23|22.99|23.2|23.28|23.65|23.45||22.98|23.14|22.94|22.96|23.13|23.93|25.37|26.07|26.19|26.26|26.09|26.43|27.2|27.52|27.82|28.04|27.99|27.83|27.7||28.55|28.02|28.19|28.16|27.89|27.76|27.99|26.08|25.25|25.5|26.27||26.49|26.57|26.6|27.02||27.14|27.32|27.65|28.08|27.72|27.17|27|27.19|27.09|27.31|27.4|27.68|27.85|28.42|28.48|28.47|28.49|29.37|30.01||31|30.85|30.01|28.7|29.17|29.13|28.95|28.96|29.54|29.8|28.38|27.47|26.84|24.04|22.66|22.8|22.94|22.46|22.51|22.83|23.31|23.44|23.63|23.62|23.51|23.97|23.98|22.87|22.68|22.93|22.55|22.46|22.63|22.74|22.89|22.84|23|22.8|22.92|23.51|22.52|22.23|22.78|22.05|22.04|21.93|22.33|22.23|22.55|22.1|21.94|21.92|21.82|22.23|21.73|22.35|22.24|22.08|22|21.9|22.08|22.02||22.09|21.5
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.87|0.9046|0.8724|0.84|0.9|0.961|0.9021|1.32|1.31|1.31|1.34|1.24|1.26|1.28|1.24|1.22|1.23|1.31|1.27|1.33|1.37|1.37|1.39|1.39|1.37|1.43|1.41|1.34|1.3|1.245||1.22|1.15|1.285|1.14|1.04|1.04|1.1|1.09|1.08||1.05|0.9889|0.9233|0.9318|0.8901|0.8601|0.92|0.9484|0.9517|0.9636|0.9683|0.9364|1.01|1.03|1.04|1.04|1.05|1.02||1.01|1|0.9|0.9763|1.06|1.14|1.17|1.17|1.17|1.15|1.17|1.14|1.47|1.52|1.41|1.4|1.39|1.41|1.44|1.43|1.42|1.43|1.42|1.45|1.41|1.38|1.54|1.57|1.48|1.4|1.41|1.42|1.41|1.32|1.37||1.39|1.4|1.34|1.34|1.37|1.39|1.4|1.37|1.43|1.42|1.41|1.48|1.52|1.48|1.41|1.4|1.38|1.36|1.26|1.23|1.23|1.23|1.23|1.27|1.3|1.465|1.25|1.21|1.19|1.18|1.18|1.19|1.21||1.35|1.55|1.53|1.5|1.37|1.36|1.36|1.42|1.39|1.39|1.47|1.46|1.52|1.43|1.36|1.45|1.36|1.35|1.32||1.34|1.38|1.37|1.41|1.49|1.5|1.52|1.48|1.5|1.54|1.63||1.6|1.62|1.65|1.68||1.65|1.68|1.65|1.68|1.63|1.61|1.61|1.68|1.67|1.63|1.58|1.6|1.55|1.59|1.57|1.47|1.51|1.6|1.6||1.55|1.57|1.56|1.51|1.62|1.65|1.75|1.69|1.73|1.82|1.82|1.68|1.73|2.02|2.11|2.08|2.1|2.2|2.11|2.09|2.16|3.2|3.06|3|3|3.09|3.16|2.95|2.9|2.97|2.79|2.75|2.77|2.89|2.85|2.99|2.99|2.84|2.72|2.68|2.72|2.73|2.75|2.71|2.76|2.85|2.79|2.78|2.96|2.8|2.83|2.91|2.97|2.99|2.935|3.015|3.13|2.97|3.02|3.11|3.1|3.07||3.12|3.04
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|42.16|42.92|40.92|39.66|39.95|39.86|37.98|39.73|39.13|38.28|39.31|38.61|38.98|40.09|39.97|39.8|38.39|39.13|39.76|40.3|38.17|39.5|38.48|38.82|39.24|41.1|40.36|39.54|38.89|38.45||38.48|38.55|38.61|38.29|38.01|38.275|37.72|37.36|36.43||35.15|33.77|33.21|34.02|32.91|31.28|31.37|31.42|31.67|32.48|31.305|30.82|32.68|33|33.45|33|33.94|34.95||34.17|35.62|30.44|26.39|27.52|28.59|29.35|28.5|29.22|28.94|27.32|28.73|28.02|28.27|26.91|27.23|27.01|26.53|28.62|28.56|28.96|29.49|28.55|28.46|29.2|27.8|27.37|26.885|25.15|24.43|25.73|24.6|25.39|24.78|24.33||23.76|25.13|24.13|23.92|25.26|24.35|24.28|23.9|23.22|23.57|23.35|24.97|24.84|24.65|25.31|25.19|25.63|26.36|26.43|26.06|27.065|26.98|26.85|27.115|27.14|27.22|28.18|27.39|26.72|26.17|26.55|26.22|25.91||25.5|26.01|26.78|27.5|27.69|26.88|24.84|25.79|26.07|25.9|26.2|25.92|26.8|26.62|25.82|26.06|25.99|26.03|25.72||25.62|27.33|26.08|25.76|26.04|26.67|26.32|26.05|25.83|25.78|25.58||25.32|25.45|26.04|26.73||26.9|27.41|26.62|26.44|27.01|26.7|26.08|26.73|24.9|23.46|22.66|23.33|23.23|22.89|22.55|22.22|22.9|24.11|24||24|23.32|22.53|22.2|23.62|23.69|24.3|23.84|22.4|23.24|22.89|23.37|22.76|23.48|23.56|23.92|23.47|24.4|24.88|22|22|21.26|19.21|18.83|18.96|18.99|19.3|17.74|17.34|18.07|17.58|16.9|17.04|17.62|16.15|16.2|16.61|16.99|16.89|16.5|16.12|15.88|16.27|15.69|15.37|15.06|15.71|14.77|15.47|15.35|15.36|15.51|16.21|16.7|16.2|16.46|16.46|17.2|16.17|16.58|15.03|14.83||14.82|15.26
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|109.22|113|117.45|119.9|113.4|109|109.88|110.09|108.745|102.51|100.57|100.64|100.92|100|96|91.68|94.24|93.46|93.49|96.34|96.68|98.28|92.88|91.45|92.35|89.84|86.52|88.56|89.77|92.77||93.35|90.32|89.5|91.65|88.79|89|85.04|85|85.33||85.6|89.12|91.7|91.96|91.81|86.22|83.45|81.1|75.37|78.24|77.94|75.54|75.96|75.87|79.53|80.2|80.7|77.8||76.94|73.64|72.1|71.17|71.07|73.25|73.07|72.41|72.02|77.13|78.49|78.95|78.05|79.27|83.09|85.41|83.92|84.67|87.06|87.24|89.32|92.17|95.79|96.91|93.4|95.41|91.82|91.63|93.71|96.8|103.69|101.25|101.23|96.32|93.33||92.85|91.98|89.21|88.66|89.6|88.5|89.74|86.74|90.76|89.21|85.62|85.93|86.28|82.2|84.17|86|86.27|85.9|83.3|86.3|94.53|93.53|95.52|94.97|97.45|96.99|95.02|94.19|93.86|95.95|94.85|94.58|95.5||93.02|92.96|93.03|92.9|96.6|99|104.54|100.68|100.53|98.15|94.59|96|97.47|98|96.3|96.97|100.07|104.8|102||106.67|101|102.55|104.02|103|130.15|126.75|128.5|123.42|123.75|125.89||127.12|129|127|125.5||124|124.86|122.46|118.8|117|117.02|117.34|112.14|111.4|109.2|101.3|94.07|95.07|95.88|99.4|100.06|101.2|97.17|96||90.68|78.28|69.12|68.3|69.82|69.94|69.23|69.54|70.5|71|70.91|71.44|72.77|70.11|69.49|67.53|68.83|71.36|72.5|73.61|74.25|73.91|71.6|70.36|68.01|68.815|67|68.5|69.06|70.98|72.81|72|75.28|77.12|75.9|75.5|78|80.77|85.76|85.6|85.18|84.35|86.25|87.18|87.98|87.58|88.45|91.08|90.12|87.9|86.73|87.23|88|93.64|96.28|94.46|95|96.28|92.91|92.83|92.06|92.85||97.07|95.95
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|11.09|11.08|10.85|10.79|11.03|11.15|11.11|11.35|11.15|10.36|10.28|10.15|10.62|10.96|10.4|10.36|10.43|11.2|10.71|11.02|12.04|12.19|12.38|13.12|12.89|12.83|15.03|13.14|13.28|13.53||13.6|13.56|13.11|13.16|12.42|12.63|12.18|12.09|12.53||12.22|12.42|12.57|12.52|12.64|12.43|12.5|11.93|11.86|11.72|11.7|11.53|11.48|11.43|11.74|11.69|11.52|11.77||11.59|11.06|11.29|11.96|11.71|11.78|11.2|11.19|11.46|12.33|12.37|12.56|12.88|12.83|13.09|13.49|13.42|13.79|13.54|13.29|12.74|12.43|12.41|12.53|11.73|11.81|11.68|11.41|11.06|10.67|11.56|10.47|14.62|14.24|14.18||14.2|14.31|14.63|14.35|14.4|14.13|14.03|14.05|14.43|14.56|14.31|14.9|15.33|14.96|14.51|14.865|15.1|15.37|15.71|16.32|16.36|16.22|16.33|16.88|17.01|17.02|17.3|17.02|16.78|16.84|16.11|15.59|16.07||16.17|16.48|16.28|16.54|17.31|17.29|18.08|17.26|18|18.78|18.86|19.19|19.62|20.05|20.24|20.83|21.05|21.04|20.8||21.02|20.93|21.19|20.63|21.46|20.67|21.545|19.29|18.86|19.43|20.05||19.86|19.95|19.98|19.7||19.59|19.66|19.41|19.83|19.63|19.3|19.26|18.93|18.76|18.67|18.66|18.63|18.85|18.74|19.07|19.13|19.57|19.68|19.72||19.9|19.94|20.03|20.11|19.69|19.67|20.19|19.72|19.44|19.55|19.14|19.36|20.49|20.3|20.57|20.2|19.96|19.37|19.18|19.68|19.55|20.25|20.26|20.78|19.42|25.44|25.16|24.72|24.26|24.33|24.13|23.99|23.9|24.76|24.15|24|23.79|24.65|24.32|24.73|24.9|24.56|24.65|24.79|25.44|25.63|26.28|26.36|26.91|26.54|27.03|26.31|27.15|27.47|27.12|27.88|28.15|28.38|28.6|28.685|28.87|28.68||28.73|29.04
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.97|46.98|46.97|46.96|46.96|46.94|46.87|46.87|46.9|46.88|46.9|46.9|46.89|46.88|46.89|46.91|46.89|46.88|46.9|46.78|46.8|46.8|46.82|46.77|46.76|46.75|46.75|46.71||46.68|46.71|46.73|46.74|46.7|46.7|46.72|46.66|46.65|46.56|46.51|46.61|46.37|46.37|46.39|46.38|46.42|46.35|46.35|46.37|46.36|46.39|46.35|46.33|46.39|46.42|46.38|46.34|46.31|46.32|46.34|46.3|46.32||46.33|37.09|35.95|35.48|35.45|35.47|35.43|34.48|33.33|33.31|33.22|33.28|33.29|33.59|34.05|34.66|35.7|34.66|34.45||35.21|35.15|35.5|35.59|35.23|33.11|30.61|32.32|31.26|31.34|31.44||31.74|31.87|32.28|31.94|32.1|31.67|31.67|31.99|32.59|33.45|32.43|33.84|33.95|34.17|34.12|32.74|32.46|33.72|33.81|34.3|34.18|34.04|33.78|34||33.5|32.51|32.35|30.93|30.92|30.96|30.53|31.67|31.94|32.02|32.15|31.69|31.61|31.51|31.65|31.51|31.15|31.48|31.67|31.57|32.07|31.43|32.93|33.69|33.55|32.75|32.03|32.14|31.61|32.21|32.03|30.68|31.26|31.89|32.05|32.45|33.27|34.68|34.33|34.17|34.03|34|33.94|33.27|33.58|33.22|33.6|34.07|34.76|35.02|35.15|35.14|35.47|35.77|35.43|35.54|36.83|36.93|36.98|35.69|34.76|34.72||35.34|35.55
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0||0|||||0||||0|||0||0||||||0|0|||0||||||0|0|0||0||||||0.0001|||0||||0||0||0||||0||||0|||||0|||0||||||0||||0||0||0|0||||0|||0|0||||0.0001|0||0|0.0001|0.0001|0||0|||0||0|||||||||0|0|0||0|0|0|0||0|0||0|||||||0|||||||0|0|||0||0|0|0|0|0||0|0||0|||0||0|0|||0|0|||0|0||||0|0||0||||0||||0|0||||0|||||0||0|0||0|0.0001|||0.0001|0|0.0001||0|0||||0|||0|0|0|0|0|0|0|||0||0||||0|||||||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|20.84|20.2|19.82|19.51|19.615|19.98|18.31|19.04|18.63|18.41|17.59|18.38|17.98|17.885|17.39|16.6|16.58|17.33|17.655|17.77|17.97|17.9|17.29|17.21|17.61|18.15|17.41|18.35|19.03|18.77||18.81|18.77|16.97|16.71|16.08|15.92|15|14.78|14.37||15.14|15.54|15.33|15.42|14.835|14.87|14.98|15.5|15.97|16.21|17.06|17.44|18.53|18.43|17.72|16.85|16.66|16.69||16.87|16.76|16.7|17|16.53|16.9|16.57|16.7|17.08|18.1|17.27|17.76|16.65|17.14|16.17|16.11|15.35|16.16|15.95|16.23|15.96|17.19|17.81|17.75|17.7|17.82|17.09|16.46|16.44|16.13|15.555|16.25|17.5|16.65|16.47||15.76|16|15.47|15.275|15.98|15.7|16.16|16.56|17.04|16.76|17.51|17.55|17.73|18.4|18.33|19.21|17.7|17.31|16.64|16.3|16.48|16.85|16.68|16.16|14.91|15.925|15.78|15.75|16.62|16.66|16.64|16.29|16.31||16.05|16.81|17.15|17.35|17.42|17.01|17.74|17.41|19.61|21.03|21.4|22.16|21.08|21.36|20.7|21|19.82|19.83|19.52||20.69|21.5|21.54|21.95|21.93|22.35|23.13|23.15|23.75|22.59|23.11||23.18|22.89|22.59|23.02||23.13|22.97|22.74|22.37|22.53|22.07|21.66|22.58|22.51|22.4|22|21.3|21.68|21.27|20.78|20.17|20.82|21.03|21.09||21.61|21.39|21.44|20.87|20.98|20.82|20.32|20.14|19.62|20.55|20.47|19.69|19.54|18.88|18.99|19.47|19.83|20.54|20.37|22.3|23.22|23.87|23.92|23.67|23.4|23.56|23.09|22.48|22.45|23.06|23.75|22.89|23.99|23.73|23.9|23.68|24.23|24.79|24.24|24.09|24.68|25.06|25.96|25.32|24.86|25.64|25.75|25.11|26.83|26.34|25.8|25.14|25.49|25.29|25.3|25.56|25.83|25.29|25.19|24.74|24.34|24.97||25.56|25.5
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.26|10.25|10.27|10.28|10.28|10.27|10.25|10.24|10.28|10.28|10.28|10.26|10.28|10.27|10.27|10.28|10.28||10.27|10.25|10.25|10.24|10.27|10.27|10.24|10.29|10.25|10.26|10.28|10.27|10.26|10.25|10.24|10.24|10.23|10.23|10.23|10.23|10.21|10.22|10.21|10.21|10.21|10.22|10.2|10.2|10.2|10.2|10.2|10.19|10.2|10.19|10.2|10.2|10.2|10.19|10.18|10.17|10.17|10.17|10.18|10.17|10.185|10.175|8.49|8.53|8.63|8.44|8.34|8.34|8.42|8.66|8.5|8.55|8.8|8.75|8.78|8.87|8.95|8.8||9.11|9.04
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|13.77|14.2|14.77|14.33|14.5|14|14.01|13.5|12.87|13.05|13.5|12.98|12.9|12.94|12.77|12.83|12.63|13.68|12.85|13.36|13.15|14.24|13.52|14.24|14.79|15.17|15.15|15.66|13.96|14.11||13.05|13.86|12.79|11.84|12.38|13.13|12.65|11.88|12.84||12.73|12.48|13.36|13.78|13.67|13.22|12.64|12.5|12.2|12.99|12.59|14.87|17.15|17.23|16.87|16.77|16.5|17.46||17.19|16.95|16.26|16|17.88|18.56|19.25|19.1|19.07|18.91|19.93|21.23|20.67|21.02|20.57|20.03|20.64|21.48|22.52|22.26|23.24|24.76|24.4|25|23.87|23.93|23.84|23.02|24.99|22.7|24|23.12|22.53|21.54|21.16||20.34|20.14|19.62|19.48|20.15|19.9|19.55|19.32|18.77|20.23|19.87|19.99|21.15|21.37|24.78|24.69|25.85|26.29|23.4|21.61|23.65|23.6|23.78|23.88|22.83|23.64|23.32|22.86|21.25|21.25|24.19|24.39|25.91||25.48|24.42|23.51|23.12|22.6|22.65|23.5|25.76|24.58|24|24.52|24.03|25.25|25.025|25.02|25.81|24.41|23.93|23.2||22.9|23.54|23.64|23.88|24.59|24.34|25.2|25.91|27.79|28.99|31.32||31.28|36.01|35.03|38.63||38|37.94|33.79|32.02|32.3|32.64|32.4|34.06|33.8|31.4|29.09|29|25.87|25.38|22.48|20.82|22.1|24.44|24.41||22.9|22.74|19.27|17.77|17.55|18|17.3|16.99|17.4|17|17.35|17.8|16.08|17.43|16.42|16.15|16.55|16.87|16.33|16.59|16.71|17.11|17.66|18.51|17.03|17.4|18.09|16.7|17.01|17.285|16.96|16.83|16.88|18.76|18.29|17.89|18.46|17.97|15.85|16.62|16.46|14.996|12.87|13.2|13.25|13.36|13.04|13.13|12.7|12.42|12.77|12.85|13.06|13.41|13.22|13.03|12.8|12.22|11.78|11.5|11.5782|11.11||11|11.34
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.74|0.76|0.7656|0.7488|0.7301|0.7315|0.78|0.7643|0.735|0.7417|0.75|0.7284|0.75|0.77|0.7556|0.77|0.7751|0.82|0.8001|0.8053|0.81|0.801|0.8444|0.84|0.8421|0.8802|0.8803|0.878|0.86|0.79||0.7408|0.7356|0.75|0.7357|0.7|0.7203|0.7313|0.695|0.7232||0.71|0.695|0.72|0.74|0.7|0.6979|0.7|0.7028|0.72|0.76|0.8|0.86|0.8913|0.9055|0.804|0.7979|0.8|0.77||0.8098|0.8|0.81|0.76|0.8366|0.9|0.96|0.9902|1|1.04|0.86|0.8001|0.7549|0.798|0.719|0.694|0.677|0.7|0.7|0.6955|0.68|0.717|0.7055|0.7431|0.7693|0.7625|0.7567|0.751|0.74|0.69|0.74|0.72|0.69|0.6843|0.69||0.675|0.696|0.6272|0.6819|0.692|0.72|0.7792|0.735|0.75|0.77|0.8|0.855|0.86|0.87|0.8929|0.85|0.87|0.96|0.9501|0.78|0.6276|0.568|0.558|0.5568|0.609|0.602|0.62|0.5869|0.6225|0.62|0.63|0.64|0.67||0.69|0.71|0.7916|0.83|0.833|0.768|0.8213|0.9167|0.9318|0.79|0.7879|0.7114|0.7009|0.7098|0.73|0.7427|0.72|0.719|0.7||0.7555|0.7724|0.77|0.75|0.78|0.769|0.8|0.75|0.75|0.76|0.7253||0.69|0.72|0.7323|0.74||0.7136|0.7362|0.7325|0.7062|0.6985|0.7777|0.7918|0.9|1.05|1.4|1.43|1.39|1.41|1.4|1.31|1.25|1.29|1.37|1.38||1.23|1.23|1.23|1.17|1.17|1.25|1.25|1.34|1.31|1.53|1.42|1.43|1.2|1.31|1.38|1.4|1.37|1.5|1.24|1.37|1.53|1.64|1.645|1.7|1.7|1.81|1.95|1.85|1.83|1.91|2.03|1.98|2.17|2.215|1.88|1.8|1.8|1.65|1.63|1.69|1.58|1.58|1.67|1.5|1.515|1.33|1.4|1.41|1.33|1.25|1.26|1.19|1.205|1.28|1.29|1.3|1.37|1.42|1.26|1.17|1.09|1.12||1.15|1.11
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|3.27|3.31|3.11|3.16|3.34|3.23|3.2|3.1|3.09|3.18|3.21|3.26|3.24|3.27|3.18|3.12|3.15|3.18|3.19|3.31|3.43|3.34|3.35|3.49|3.48|3.42|3.42|3.31|3.44|3.528||3.69|3.55|3.45|3.55|3.51|3.69|3.47|3.505|3.6||3.8|3.84|3.98|4.34|4.25|3.88|3.73|3.7|3.47|3.55|3.35|3.33|3.5|3.54|3.64|3.39|3.37|3.28||3.3|3.29|3.22|3.15|3.24|3.24|3.32|3.25|3.38|3.57|3.65|4.03|3.72|3.73|3.81|3.94|3.67|3.78|4.02|3.97|3.8|4.07|4|3.95|3.57|3.61|3.46|3.33|3.3|3.28|3.36|3.31|3.44|3.41|3.38||3.36|3.4|3.4|3.265|3.38|3.42|3.45|3.33|3.5|3.76|3.595|3.615|3.44|3.32|3.23|3.25|3.44|3.42|3.44|3.54|3.66|3.55|3.39|3.62|3.672|3.665|2.97|2.985|2.98|2.96|3.01|2.91|2.965||3|3.02|3.05|3.09|3.19|3.14|3.23|3.15|3.11|3.14|3.11|3.175|3.42|3.28|3.33|3.425|3.53|3.51|3.595||3.7|3.9|4.29|4.38|4.23|4.32|4.24|4.45|4.21|4.12|4.045||4.06|4.13|4.25|4.21|4.22|4.22|4.252|4.54|4.7|4.52|4.4|4.4|4.43|4.47|4.69|4.43|4.325|4.32|4.19|4.285|4.08|4.14|4.085|4.11||3.98|3.66|3.745|3.665|3.71|3.82|3.91|4.06|3.87|4.01|4.415|4.29|4.21|3.89|4.23|3.48|3.63|3.55|3.61|3.71|3.99|4.05|3.94|4.16|3.94|4.655|3.25|3.25|3.33|3.32|3.54|3.29|3.32|3.43|3.49|3.46|3.66|3.8|3.74|3.81|3.85|3.585|3.48|3.21|3.3|3.27|3.36|3.36|3.77|3.35|3.13|3.105|3.16|3.17|3|3.07|3.15|3.39|3.4|3.33|3.345|3.5||3.56|3.62
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1036|0.0946|0.091|0.094|0.095|0.1|0.1034|0.1018|0.1049|0.098||0.1007|0.1011|0.101|0.0992|0.1028|0.1011|0.106|0.1069|0.1005|0.1038|0.1||0.093|0.105|0.11|0.1098||0.1117|0.1273|0.125|0.1221|0.12|0.1168|0.1167|0.113|0.1271|0.2208|0.2559|0.2201|0.22|0.23|0.211|0.21|0.2412|0.2504|0.264||0.2465|0.26|0.2601|0.29|0.2788|0.2925|0.3148|0.252|0.2944|0.5553|0.9278|0.82|0.95|0.76|0.8922|0.96|1|1.15|1.11|1.21|1.27|1.27|1.38|1.39|1.37|1.4|1.47|1.28|1.23|1.225|1.155|1.12|0.95|1.04|1.06|1.08|1.04|1|0.942|0.75|0.587|0.59|0.628|0.5746|0.4654|0.46|0.4708|0.45|0.455|0.4129|0.4427|0.41|0.4205|0.4307|0.455|0.4489|0.44|0.4765|0.4753|0.515|0.51|0.509||0.505|0.5052
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|44.53|44.78|44.26|44.21|44.45|46.46|46.21|44.39|43.45|43.68|43.03|43.76|44.54|43.67|43.45|42.97|43.3|43.56|43.3|43.71|44.5|43.07|42.27|43.09|42.67|43.21|42.37|42.88|43.18|44.02||44.33|44.33|44.6|44.9|44.76|45.15|43.49|42.89|43.08||42.31|42.75|43.29|42.94|42.69|41.74|41.44|40.79|40.16|39.88|38.24|38.46|38.52|38.48|38.875|39.24|38.97|38.58||39.22|37.8|38.16|38.27|37.18|37.64|38.16|37.9|37.83|38.11|38.23|39|36.28|35.7|36.58|37.3|37.37|37.46|38.09|38.25|37.91|37.74|38.35|38.91|38.495|38.25|37.37|36.67|38.1|37.38|37.3|36.69|37.17|36.25|35.61||36.26|36.72|37.6|37.4|37.29|37.33|37.45|36.17|35.73|36.26|35.51|35.74|36.97|37.09|36.75|36.34|36.35|36.59|36.8|37.08|38.05|38.28|38.3|38.77|38.95|39.75|39.98|39.19|39.67|38.96|38.72|38.63|38.26||37.34|37.65|37.77|37.41|38.05|36.55|35.11|34.55|34.42|33.79|33.08|32.23|32.12|32.24|32.19|32.5|32.44|31.84|32.01||32.77|33|32.6|32.63|32.6|32.41|31.46|32.43|31.97|31.87|32.13||32.28|32.71|32.74|32.62||32.16|32.21|31.92|32.47|33.95|33.82|33.84|33.78|33.81|34.15|32.85|33.82|33.57|33.43|33.83|33.65|33.82|33.89|34.62||34.15|32.89|32.11|30.95|30.66|30.94|31.04|31.68|31.94|31.73|31.45|31.9|31.64|31.35|31.34|30.72|30.88|30.67|31.04|31.03|32.45|32.05|32.08|31.89|31.22|30.9|30.66|30.73|29.73|29.51|29.65|28.88|29.74|30.2|30.3|31.18|31.1|32.2|32.46|32.25|32.66|32.58|33.37|33.3|33.61|33.71|33.625|35|35.87|35.71|35.66|35.45|35.71|36.59|36.36|37.34|37.39|37.7|37.62|37.05|36.56|36.13||35.95|36.23
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|54.36|54.49|53.75|53.43|53.44|53.66|55.17|55.48|55.14|55.13|54.61|55.37|54.75|54|53.93|52.95|50.9|51.44|51.51|52.17|52.63|51.64|51.02|50.96|50.47|51.14|50.71|50.89|51.29|50.99||52.5|51.35|51.24|51.55|51.57|51.01|50.68|49.85|49.54||49.15|48.85|49.83|50.15|49.86|49.47|49.15|48.74|48.26|48.09|47.12|47.2|46.62|47.29|47.28|47.03|48.29|47.45||47.48|46.85|45.9|46.05|45.71|45.99|46.16|46.36|46.16|47.01|46.77|47.4|47.56|46.2|46.92|46.76|46.41|47.04|47.81|46.71|46.65|45.02|45.51|45.83|45.74|45.33|44.71|44.83|44.8|44.53|45.25|43.49|43.68|42.35|41.59||41.2|41.68|41.38|40.57|40.76|40.7|41.36|40.46|41.15|40.71|39.76|40.44|41.25|41.04|41.14|39.86|40.77|40.77|40.13|40.41|41.66|42.47|41.17|40.7|42.37|43.04|42.46|42.12|43.84|43.65|43.4|44|43.85||43.78|44.74|45|45.39|45.22|45.57|45.3|44.72|43.98|43.17|42.53|41.5|41.08|40.85|40.74|41.7|41.9|39.92|39.85||40.38|40.1|39.47|39.31|39.06|39.17|38.06|38.54|38.08|37.44|37.59||37.86|38.23|38.44|38.28||38.37|38.67|38.9|39.58|39.61|39.07|39.25|39.27|39.26|38.57|37.43|37.63|37.42|37.39|37.09|36.67|37.27|36.37|36.66||36.14|35.62|35.33|34.42|34.34|33.93|33.47|34.91|33.48|34.97|35.54|35.22|35.38|35|35.24|34.92|34.71|34.7|34.59|34.75|34.62|34.43|33.86|33.38|33.685|34.34|33.7|33.06|32.69|33.34|34.63|33.21|33.47|34.28|34.91|35.25|34.89|34.84|34.54|34.15|34.27|34.87|35.39|35.35|35|35.62|35.98|35.72|36.81|35.56|35.28|35.13|35.54|35.38|37.175|37.86|38.84|38.78|39.09|38.79|38.36|38.47||38.97|39.01
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|2.19|2.07|2.15|2.17|2.4|2.76|2.45|2.89|3.41|4.05|4.05|4.17|4.2|4.17|3.87|3.8|3.74|3.75|3.86|3.81|4.09|4.1|4.12|4.07|4.07|4.3|4.03|4.09|4.28|4.23||4.13|3.99|4.15|4.23|3.7|3.75|3.66|3.33|3.46||3.56|3.81|3.84|3.92|3.83|3.76|3.78|3.82|3.75|3.82|3.65|3.85|4.06|3.88|3.89|3.67|3.6|3.96||3.84|3.73|3.51|3.47|3.4|3.25|3.42|3.47|3.46|3.81|3.74|3.65|3.78|3.75|3.9|3.66|3.93|3.89|3.95|3.5|3.12|3.4|3.41|3.27|3.23|3.32|3.39|3.11|2.94|2.89|2.95|2.91|3.08|2.83|2.79||2.7|2.77|2.6|2.5|2.55|2.58|2.89|3|2.81|2.74|2.56|2.67|2.66|2.96|2.96|3.17|3.16|3.11|3.1|3.23|3.2|3.34|2.55|2.19|2.04|3.27|3.76|3.71|3.86|3.64|3.78|3.6|3.6||3.62|3.83|4.12|3.93|3.87|3.94|4.24|4.43|4.7|4.79|4.71|4.61|4.52|4.81|5|5.33|5.1|4.97|5.02||5.34|5.45|5.32|5.61|5.49|5.78|5.69|5.98|5.78|5.73|6.1||6.08|6.11|6.06|6.12||6.07|5.94|6.11|5.97|6.05|5.86|5.71|5.87|6.1|6.16|5.93|5.79|5.9|5.75|6.05|5.8|5.61|5.58|5.65||5.72|5.75|5.53|5.39|5.66|5.7|5.77|5.83|5.9|6.18|6.29|6.6|6.37|6.78|7.22|6.64|6.68|7.68|8.01|10.89|11.96|12.1|12.54|12.41|12.15|12.12|11.72|11.26|11.03|11.44|11.39|10.83|10.94|11.27|11.08|11.34|11.89|12.01|11.85|11.73|12|12.12|12.26|11.95|12.03|12.17|12.45|12.16|12.59|12.37|12.12|12.16|12.59|12.93|12.57|13.01|12.9|12.6|12.48|12.36|12.47|12.63||12.77|13.35
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.34|13.89|13.67|13.61|14.2|14.73|14.51|13.82|13.92|13.95|13.65|14.03|14.2|13.61|13.57|13.51|13.64|13.915|13.97|13.9|14.17|14.53|13.95|14.14|14.4|14.61|14.22|14.78|15.21|15.37||15.09|14.36|13.95|13.95|12.85|14.04|14.01|13.59|13.64||13.82|13.76|13.42|14.11|14.45|14.25|14.12|14.15|13.82|13.97|13.69|13.93|14.12|13.83|14.24|14.01|13.72|13.71||13.73|13.535|13.55|14.17|14.07|14.09|14.14|13.9|14.33|14.48|14.18|14.7|15|14.8|14.95|15.21|15.14|15.56|15.89|15.64|15.72|16.65|16.48|16.73|16.4|16.65|16.24|15.56|14.37|14.36|13.88|13.6|13.81|13.38|12.86||12.83|12.6|13.35|13.23|13.06|13.05|13.26|13.22|13.47|13.5|13.11|13.83|13.98|14.13|14.02|13.86|14.34|14.66|15.18|15.29|15.29|15.37|15.37|15.87|16.07|14.17|13.93|14.12|14.58|14.54|14.91|14.88|14.96||14.73|15.2|15.25|14.75|13.79|13.7|13.77|13.63|14.38|14.41|14.3|14.3|14.81|15.15|14.93|15.41|15.32|15.21|15.08||15.07|15.04|15|15.13|14.82|15.14|14.62|15.02|15.24|15.22|15.3||15.45|15.26|15.3|15.21||15.27|15.05|15.89|16.04|15.93|16.19|16.1|16.09|16.84|16.51|15.09|14.68|14.34|14.55|15.12|15.22|15.38|15.37|15.81||15.72|15.86|15.51|15.4|15.85|16.61|16.77|16.1|16.34|16.71|16.36|16.69|16.4|16.05|14.97|13.4|13.58|13.6|13.4|13.1|13.06|13.27|13.48|13.54|13.29|13.27|12.9|12.78|12.77|13.01|13.15|13.1|13.3|13.65|13.89|14.12|14.04|14.48|14.62|14.66|14.93|14.84|14.89|14.6|14.5|14.7|14.4|14.25|14.26|14.42|14|14.14|14|13.86|13.35|13.5|13.81|13.79|13.97|14.05|14.09|14.34||14.33|14.59
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|5.45|5.77|5.39|4.95|4.91|4.74|4.47|4.51|4.41|4.65|5.03|4.71|4.64|4.55|3.86|3.95|3.84|4.02|4.03|4.24|4.08|4.43|4.38|4.48|4.73|4.92|5.14|4.96|4.96|4.92||4.83|5.32|4.9|4.28|4.08|4.4|4.36|4.25|4.135||4.38|4.2|4.48|4.6|4.03|3.95|3.93|3.87|3.86|4.05|3.66|3.49|3.76|3.9|3.93|4.13|4.14|4.1382||4.37|4.4|4.3|4.27|4.44|4.33|4.62|4.572|4.8|4.85|5.15|4.88|4.78|4.82|4.82|5.18|4.52|4.31|4.53|4.92|4.88|4.33|4.66|4.69|5.09|4.5|5.5|4.34|4.48|4.11|4.43|4.46|4.5|3.68|3.51||3.3|3.45|3.14|3.1|3.23|3.2|3.15|3.06|3.06|3.12|3.09|3.43|3.4|3.35|3.35|3.71|3.725|2.99|3.19|3.05|2.82|2.7|2.62|2.68|2.81|3.23|2.9|2.76|2.79|2.26|2.16|2.11|2.22||2.27|2.1|2.14|2.15|2.15|2.07|2.26|2.3|2.09|1.85|1.87|1.99|2.15|2.02|2.01|2.2|1.81|1.84|1.83||2.1|2.27|2.18|2.17|2.61|2.78|2.8|2.64|2.48|2.71|2.9||2.81|2.95|2.42|2.26||2.2|2.23|2.17|1.94|1.98|2.03|1.9|1.715|1.615|1.65|1.71|1.47|1.5|1.56|1.34|1.33|1.55|1.67|1.66||1.59|1.42|1.66|1.61|1.65|1.65|1.63|1.52|1.47|1.48|1.38|1.27|1.19|1.33|1.38|1.65|2.12|1.58|1.56|1.57|1.57|1.72|1.66|1.5|1.59|1.6|1.29|1.17|1.3|1.36|1.31|1.27|1.25|1.39|1.45|1.41|1.45|1.47|1.44|1.51|1.47|1.37|1.91|1.22|1.16|1.04|1.1|0.99|1.01|1.05|1.16|1.11|1.14|1.2|1.2|1.2|1.24|1.23|1.16|1.21|1.12|1.2||1.29|1.29
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|49.04|49.83|49.4|49.03|50|49|48.68|48.2|47.15|45.91|43|44.21|43.65|43.59|42.32|40.75|40.65|41.38|41.16|41.73|41.89|40.83|39.65|39.87|40.15|39.31|38.7|39.74|41.81|41.28||41|40.5|39.64|39.04|38.81|37.62|34.61|34.07|34.52||32.64|32.67|32.94|33.58|33.36|31.8|32.85|31.76|31.06|30.07|30.69|30.41|30.62|30.37|31.29|31.26|31.59|30.87||30.94|29.91|29.28|30.39|30.06|31.58|31.61|31.805|32.44|33.5|34.81|33.58|35.17|36.16|37.09|36.77|36.21|37.69|37.84|37.71|37.17|37.32|37.56|37.92|37.77|36.53|35.97|36.13|35.16|34.77|34.97|34.16|33.8|31.85|32.02||33.31|33.75|33.21|34.74|34.84|36.2|36.87|36.28|34.83|34.59|35|36.84|39.8|40.87|40.88|40.19|40.12|41.17|40.8|41.77|42.85|43.78|43.67|43.98|45.38|46.22|46.74|49.2|49.67|50.24|49.92|50.12|50.31||49.61|51.85|51.87|52.22|52.2|51.54|50.54|49.37|48.32|47.84|47.21|47.61|47.44|47.41|47.6|47.71|47.88|46.93|46.73||46.22|45.31|45.01|44.88|44|43.83|42.66|43.52|42.37|42.33|41.86||42.35|42.65|42.45|42.3||42.15|42.01|42.07|42.78|43.46|41.05|41.51|41.87|42.56|42.8|40.22|40.63|41.17|41.06|41.69|42|42.03|40.96|41.12||40.96|40.41|40.63|39.58|39.42|39|38.23|38.95|39.04|39.31|39.48|39.58|39.52|39.68|40.23|40.21|40.21|40.57|41.21|41.25|44.24|46.46|45.34|45.17|44.51|44.44|44.5|44.22|43.93|44.12|44.59|43.5|43.15|44.54|45.38|46.09|46.56|46.77|47.19|46.4|46.64|46.43|46.35|44.81|44.51|45.59|45.7|45.45|45.99|45.12|45.69|45.5|45.36|45.76|45.06|45.44|47.08|46.78|46.46|45.82|44.83|44.25||45.14|45.18
01968|30748|/equities/envirostar|R2000GROWTH|16.27|16|14.48|14.48|13.91|14.14|14.16|14.24|14.13|14.11|14.47|15.16|15.12|14.34|14.01|14.51|14.36|15.14|16.27|16.67|16.63|16.4599|16.59|15.98|16.1|15.48|15.41|16.07|16.65|15.73||15.11|14.69|15.01|14.62|14.78|15.15|15.25|15.66|16||15.94|15.97|16.3|17.06|17.26|17.5|17.18|16.9|17.51|17.5|17.45|17.44|17.12|17.46|17.62|17.38|16.685|16.75||18.6|18.31|17.76|17.25|16.75|16.89|15.93|16.57|17.33|20.1|20.08|19.93|19.84|18.99|18.44|18.42|18.31|18.1|19.05|19.69|20.11|20.91|20.64|21.51|21.44|21.11|21.2|22.11|22.54|22.53|22.525|22.8|21.99|21.25|21.58||20.78|21.005|20.95|20.2|20.16|20.5|21|20.78|21.01|20.53|20.84|20.38|20.07|19.155|19.28|18.52|18.7|18.58|19.06|19.64|20.44|20.3|19.43|19.05|20.13|20.47|20.72|18.29|18.43|18.41|20.1|20.26|20.77||20.8|22.9|23.45|24.5|22.59|25.175|24.31|25.79|25.23|25.84|25.26|26.31|24.96|26.14|26.62|26.23|26|26.4509|24.985||26.01|25.23|25.725|26.59|26|25.7|24.4|24.37|24.08|25.565|24.84||26.7087|25.34|26.48|25|24.48|25.15|24.475|23.89|22.52|23.17|22.2|22.95|23.09|21.66|20.9|21.56|20.62|21.07|22.585|21.48|20.515|20.68|19.5|21.27||21.09|20.71|20.24|18.88|19.87|20.215|20.23|21.86|22.83|22.685|24.69|25.23|27.29|27.88|27.66|27.9|25.01|26.78|26.6223|26.5|28.1|27.5|27.34|28.37|26.46|26.03|26.11|27.55|26.67|29.41|26.17|28.52|28.58|29.88|29.01|29.95|31.27|29.82|30.66|31.3|30.98|31.99|31.8|31.89|33.045|33.4198|33.9793|30.6517|29.7109|27.4|27.75|27.96|27.4|29|27.535|27.45|28.26|28.6|27.525|28.6151|27.66|27.74||27.345|28
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|38.62|38.77|38.55|37.71|38|37.75|35.19|34.76|35.21|34.66|33.68|34|34|34.04|33.28|32.82|32.06|32.82|32.15|33.2|33.57|33.33|32.74|32.58|33.03|33.22|32.33|33.26|35|35.67||36|36.51|35.68|35.5|35.39|34.5|32.49|32.11|32.47||31.26|31.52|31.64|32.17|31.47|30.48|31.21|30.67|30.23|29.87|29.39|28.49|29.41|29.249|29.8|29.44|29.69|28.9||29.36|28.07|27.61|28.54|28.23|28.31|28.02|27.96|28.75|29.39|28.93|27.81|27.73|26.7|27.71|28.03|27.39|27.69|28.07|27.95|27.86|28.25|28.29|28.56|28.09|27.49|27.19|27.52|27.39|27.03|27.11|26.09|26.01|24.76|25.25||25.28|25.09|24.87|25.07|25.01|25.34|26.04|25.27|25.33|25.44|25.68|26.89|27.44|27.97|27.97|27.25|27.21|27.42|27.73|27.42|28.69|29.67|29.68|30.63|31.19|32.06|31.79|32.61|32.44|32.83|33.24|33.52|33.3||32.95|34.27|34.58|34.79|34.63|34.16|33.3|32.88|32.22|31.51|31.24|31.62|31.3|31.41|31.34|31.79|31.37|30.54|30.69||30.9|30.27|30.37|30.08|29.85|29.68|28.6|29.37|28.62|28.36|27.92||28.8|28.59|28.47|28.29|28.22|28.22|27.95|28.05|28.17|28.7|28.33|28.44|28.72|28.8|28.03|27.19|27.19|27.5|27.88|27.98|27.85|28.25|27.58|27.84||27.69|27.2|26.7|25.58|26.13|25.55|25.4|26.01|25.34|26.49|26.31|26.29|26.02|25.74|26.27|25.62|25.98|24.9|28.17|26.59|27.35|27.71|28.11|28.43|27.76|28.22|27.58|27.42|27.09|27.16|26.79|26.27|26.63|26.68|26.88|27|27.06|27.68|28.17|28.38|28.75|28.54|28.61|28.44|28.46|29.37|29.71|29.56|29.8|29.31|29.11|29.36|28.25|28.45|27.66|27.06|27.85|28.18|28.15|26.91|26.5|26.32||26.82|27.15
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|68.82|70.72|69.89|67.54|64.79|65.33|57.63|62.02|61.67|59.075|58.85|57.88|58.76|60.99|58.74|58.71|56.47|57.25|55.24|59.33|57.38|58.59|55.85|57.65|58.25|63.74|67.04|70.19|68.38|65.32||60.45|63.91|61.95|62.87|64.64|66.72|66.4|63.88|63.34||63.38|60.8|62.13|62.08|62.7|61.3|61.55|60.26|59.43|60.86|58.95|57.62|58.22|59.4|59.95|60.09|60.95|62.44||63.49|64.79|61.38|62.92|63.31|65|64.8|59.39|60.06|60.95|63.96|62.7|65.5|64.72|63.09|62.785|60.58|61.41|61.59|61.52|61.07|63.67|64.74|65.99|66.77|69|71.3|73.67|72.72|72.73|72.72|71.23|71.03|69.7|69.64||69.06|70.39|67.58|66.08|67.01|66.32|64.35|63.79|66.07|66.75|67.77|69.79|68.58|68.51|68.16|68.53|72.04|74.26|72.87|73.94|76|76.67|77.2|73.61|75.75|73.11|74.965|74.55|65.75|65.31|62.87|62.6|61||63.85|65.85|66.01|65.4|64.86|62.55|63.68|66.82|66.12|64.59|65.69|64.02|68|67.95|67.94|71.05|71.29|70.82|71.04||73.61|75.48|75.67|75.34|76.99|79|78.15|80.26|79.91|80.13|81.38||81.98|81.48|81.63|82.58|82.14|82.14|81.05|80.78|77.59|78.27|78.42|80.1|81.63|82.33|81.6|79.58|83.16|82.69|81.98|81.9|79.89|79.99|79.67|80||78.91|82.94|80|76.92|78.84|76.73|74.07|73.09|71.9|74.45|76.01|72.83|68.36|67.81|68.75|68.5|67.82|68.76|68.72|67.6|67.85|67.75|66.06|68.95|68.7|70.29|70.67|73.99|73.82|75.64|70.01|70.5|70|70.2|69.5|68.53|67.1|66.69|59|57.54|58.86|58.14|56.27|55.95|55.17|55.69|55.35|54.6|54.57|51.69|50.77|49.19|49.835|51.26|54.09|56.3|56.99|57.51|57.43|57.64|58.38|58.49||58.27|58.24
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|299.56|301|299.33|304.25|308.33|308.04|327.42|325.32|324.05|313.07|318.63|308.16|314.49|320.63|331.21|334.47|327.58|328.75|329.76|322.23|313.94|323.25|325.98|325.99|325.83|328.78|337.31|328.29|337.38|330||341.07|347.81|347.47|339.11|352.36|350.24|340.59|345|345.19||339.49|330.26|331.54|324|317.87|308.45|305.83|298.39|296.47|290.09|294.36|291|288.98|287.97|301.15|302.15|308.19|299.86||295.73|294.57|297.39|288.54|291.39|292.29|301.5|301.19|298.17|303.89|300|337.4|345.16|332.25|326.58|324.85|314.68|317.76|319.84|321.3|318.6|313.79|317.36|315.01|315.43|306.45|306.85|315.74|316.69|309.29|311.8|308.49|305|292.6|290.75||285.85|284.08|273.69|282.6|274.72|284.24|287.33|266.19|266.4|266.92|263.15|268.47|267.22|267.92|270.75|267.14|267.37|269.91|262.97|268.19|276.8|279|279.39|275.69|277.81|279.87|286.69|278.24|275.21|273.24|268.09|266.44|267||273.76|284.9|281.39|270.5|254.72|246.96|234.05|240.02|234.56|226.88|228.29|225.09|224.35|223.41|220.65|222.83|227.5|221.59|214.52||218.8|214.17|214.27|214.64|211.21|209.73|208.41|207|201.91|197.62|194.89||197.77|199.5|200.4|204.78|204.6|204.6|200.14|200.94|197.29|201.52|200.1|206.72|205.66|206.23|203.19|197.95|199.07|197.26|202.9|201.21|204.52|207.02|210.74|214.7||217.79|226.27|218.05|224.75|222.01|215.57|215.32|220.61|207.92|220.13|216.14|222.03|218.82|218.36|221.5|220.25|220.77|220.07|218.5|221.37|222.79|220.17|222.6|220.66|215.19|220.97|217.23|219.15|213.43|213.49|214.21|210.26|209.16|207.3|209.68|209.63|208.99|210|211.35|213.15|209|207.71|206.19|209.57|211.71|215.68|213.35|211.45|218.72|212.87|211.93|207.05|209.39|209.22|205.77|200.76|205.06|203.76|204.08|201.82|201.17|197.59||204.17|198.63
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.0127|0.0127|0.0127|0.0127||0.0127|0.0127||0.0127|0.0127|0.0127||0.0127|0.0127||||0.0127|0.0127|||0.0151||0.0127|0.0101|0.0127|0.0127||0.0127|0.0127||||0.0127|0.0127|0.0127|0.013|0.0127|0.0127|0.0127||0.0127|0.0127|0.0132|0.0131|0.0131|0.0131|0.0131|0.0131|0.0127|0.01|0.0122||0.0127|0.0128|0.0127|0.0127|0.0127|0.0127||0.0127|0.0127|||0.0127||0.0164|||0.0128||0.0127|0.0127||0.0127||0.0127|0.0127|0.0127|||0.0127|0.0127|0.0127|0.013|0.0127|0.0127||0.0128|0.0127||||0.0129|0.0127||0.013||0.0128||0.0127|0.0127|0.0127|0.0127|0.013||0.0127|||0.0126||0.0126||0.0126|0.013|||0.0125||0.0127||0.0127|0.0125|0.0127|||0.0127|0.0128|0.0127|||0.0127||0.0125|0.0125|0.0125|0.0127|0.0126||0.0125|0.0125|0.0127|0.0125|0.0127|0.0125|0.0125|0.0126|0.0125|0.0126|||||0.0125|0.0126||0.0125|0.0125|0.0125|0.0125|||0.0126|0.0125|0.0125|0.0125||0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0126|0.0121|0.0121|0.0121|0.0121|0.0123|0.012|0.012|0.0123|0.012|0.012|0.0123|||0.012|0.012|0.0101|0.0101|0.0101|0.0144|0.0101|0.0101||0.0051|0.0051||0.0051|0.0051||0.0053|0.0051|0.0002|0.0051|0.0002|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.031|0.0321|0.0365|0.045|0.063|0.0507|0.069|0.069|0.0501|0.0501|0.0431|0.05|0.0403|0.0415|0.0516|0.0499|0.039|0.0573|0.0469|0.0469|0.0367|0.046|0.0325|0.0371|0.0332|0.05|0.0359|0.051|0.0331|0.0411|0.0321|0.0326|0.031|0.0321||0.0395|0.0397
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|25.38|26.32|26.28|26.17|26.42|27.01|27.24|26.64|26.1|25.66|25.13|25.41|25.8|25.42|25.25|25.14|24.72|24.83|25.22|25.62|25.65|24.81|24.68|24.76|24.87|24.8|25.01|24.89|25.33|24.95||25.24|25.89|25.62|26.37|27.01|26.46|25.71|25.7|25.87||26|26.1|26.02|26.18|26|25.75|26.14|25.66|25.37|25.15|25.44|25.05|24.73|24.95|25.32|25.49|25.92|25.62||25.29|25.18|25.03|25.71|25.58|25.74|25.66|25.34|25.89|26.46|27.05|27.41|27.17|27.46|27.29|28.01|27.61|28.07|28.45|28.22|28.03|27.9|27.89|27.51|28.76|28.77|29.14|30.02|30.37|29.8|30.13|28.91|29.02|27.77|27.59||27.53|27.67|27.21|27.33|27.57|28|28.46|27.73|28.03|27.55|27.09|27.59|27.8|27.96|27.8|27.81|27.92|27.9|27.51|28.42|29.33|29.42|28.95|29.48|30.49|30.01|29.95|29.82|29.94|29.74|29.71|30.22|30.05||29.95|29.74|29.96|29.64|29.24|28.36|28.55|27.92|27.91|27.1|26.87|26.96|26.79|27.04|26.65|26.79|26.8|26.22|25.97||26.17|26|25.38|25.39|25.04|25.21|24.23|24.73|23.9|24.01|23.85||24.34|24.53|24.82|24.81||24.77|24.85|24.49|24.57|24.92|24.66|25.12|25.35|24.82|24.87|24.1|24.46|24.59|24.54|24.51|24.55|24.22|24.01|24.45||24.21|23.85|23.56|23.39|23.52|23.29|22.83|23.09|23|23.55|23.54|23.95|23.92|24.27|26.02|25.67|25.49|25.53|25.53|25.68|25.86|25.94|26.05|26.13|25.63|25.91|25.52|25.47|24.86|25.52|25.8|24.72|25.22|25.21|25.77|25.72|25.71|25.99|25.98|25.59|25.36|25.43|25.53|24.97|24.75|25.26|25.6|25.28|25.5|25.42|25.6|25.48|25.07|25.5|24.86|24.96|26.67|26.8|26.9|26.15|26.26|26.04||26.99|27.37
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|4.18|4.05|5.09|4.01|4.2|4.04|4.11|4.1|3.87|3.53|3.71|3.19|3.5|3.69|3.81|4.07|4.29|3.93|3.61|3.78|3.6|3.88|4.13|3.89|4.25|4.31|4.15|4|4.28|4.36||4.62|5.07|4.69|4.72|4.7|4.915|6.02|6.91|8.2||7.98|7.54|7.3|7.76|7.59|7.11|6.53|7.39|7.22|7.66|6.33|6.62|6.19|6.85|7.17|6.85|6.63|6.16||4.29|4.15|4.13|4.07|4.55|3.49|3.76|2.85|2.71|2.47|2.46|2.41|2.3|2.13|2.01|1.9|1.77|1.81|1.81|1.89|1.88|1.92|1.88|1.95|1.95|1.97|1.95|1.91|1.85|1.83|1.81|1.76|1.75|1.69|1.71||1.71|1.76|1.71|1.8|1.77|1.86|1.88|1.85|1.82|1.89|1.89|1.94|1.98|2.03|2.09|2.01|1.99|1.96|1.95|1.95|2|2.04|2.14|1.99|2.09|1.91|1.95|1.95|2.02|2.03|2.06|2.06|2.05||2|2.09|2.11|2.16|2.02|1.94|2.04|2.2|2.11|2.02|2.09|2.07|2.18|2.1|2.19|2.28|2.17|2.1|2.13||2.24|2.1|2.08|1.97|1.91|1.99|1.93|1.97|1.89|1.82|1.87||1.87|1.9|1.97|1.98|1.93|1.97|1.94|1.85|1.82|1.81|1.81|1.83|1.94|2.02|1.94|1.92|1.83|1.94|2.01|1.88|1.83|1.83|1.83|1.86||1.83|1.75|1.7|1.59|1.71|1.67|1.61|1.69|1.61|1.85|1.93|2.06|2.19|2.06|2.19|2.11|2.1|2.33|2.3|2.24|2.11|2.2|2.35|2.24|2.02|2.13|2.19|2.11|2.23|2.51|2.47|2.32|2.4|2.34|2.5|2.38|2.11|2.13|2.05|2.08|1.95|2|2.11|2.17|2.18|2.25|2.1|1.97|2|1.79|1.83|1.76|1.63|1.63|1.63|1.6|1.64|1.77|1.66|1.61|1.6|1.66||1.73|1.71
01977|1172723|/equities/ftc-solar|R2000GROWTH|2.44|2.36|2.73|2.84|2.82|2.8|3.01|2.78|2.97|2.76|2.74|2.67|2.71|3.18|3.08|3.5|3.46|3.53|3.84|3.9|4.2|4.62|4.66|5.21|5.29|5.16|4.89|4.87|5|5.02||5.04|5.09|4.85|4.81|4.43|4.91|5.14|5.14|5.09||5.12|4.44|4.55|4.37|4.53|4.34|4.47|4.89|4.91|5.31|5.13|5.71|5.56|5.48|5.5|5.4|5.06|5.07||4.71|4.34|4.25|4.27|4.8|4.31|4.34|4.2|4.31|4.44|4.37|4.15|3.45|3.95|4.9|5|4.64|4.81|4.9|5.06|5.2|5.27|5.01|4.79|4.58|4.52|4.35|4.41|3.53|3.5|3.6|3.63|3.88|3.73|3.6||3.65|3.79|3.89|4.04|4.25|4.32|4.85|5.03|4.8|4.36|4.46|4.8|4.73|4.58|4.6|4.6|4.92|4.69|4.16|5.08|4.91|7.01|7.17|7.09|7.54|7.96|7.59|7.33|8.16|8.2|8.58|9.16|9.46||9.4|10|10.23|9.52|9.53|9.36|9.78|10.45|10.61|10.3|10.66|10.97|11.55|10.82|11.19|11.48|11.06|11.41|11.85||11.63|12.04|11.9|12.18|12|12.33|12.18|11.89|12.58|12.49|11.12||10.77|11.96|11.68|11.83||11.66|11.43|10.5|10.33|9.48|9.57|9.3|9.69|9.94|9.29|9.31|9.24|9.43|9.77|9.8|9.7|9.06|9.43|9.22||9.3|8.91|8.51|8.48|9.19|8.82|9.42|10.2|10.58|11.38|9|7.3|8.29|8|8.48|7.98|8.09|8.82|8.4007|8.79|8.68|9.055|8.81|8.44|7.89|8.37|8.592|8.96|9.32|8.93|8.3|7.67|7.5|8|7.91|7.82|7.9|7.74|7.52|7.5|6.97|7.11|7.36|7.38|7.32|7.11|7.56|8|7.7|7.09|6.78|6.95|6.9|6.98|6.44|6.56|6.35|6.33|6.17|6.32|6.04|6.06||6.58|6.55
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.844|0.769|1.12|1.15|1|0.9861|1|0.9499|0.91|0.9645|1.01|1.02|0.8854|1.01|1.42|1.35|1.32|1.41|1.42|1.42|1.4|1.56|1.74|1.55|1.57|1.67|1.68|1.42|1.38|1.465||1.498|1.55|1.69|1.72|1.55|1.66|1.74|1.74|1.58||1.62|1.59|1.2|1.32|1.3|0.928|0.7|0.715|0.79|0.78|0.79|0.801|0.9|0.7449|0.75|0.649|0.422|0.465||0.3501|0.27|0.2275|0.2289|0.23|0.2347|0.2358|0.235|0.2435|0.225|0.22|0.23|0.2492|0.259|0.26|0.2576|0.25|0.2635|0.285|0.316|0.2938|0.2851|0.2898|0.393|0.344|0.271|0.285|0.247|0.26|0.24|0.23|0.25|0.2244|0.2112|0.2142||0.2|0.202|0.203|0.2116|0.2113|0.209|0.2|0.2183|0.3471|0.338|0.3585|0.39|0.379|0.4|0.4283|0.42|0.4475|0.432|0.41|0.432|0.435|0.4219|0.4074|0.4163|0.42|0.4497|0.423|0.406|0.4|0.437|0.4125|0.4266|0.4708||0.4512|0.4804|0.4351|0.4041|0.4197|0.3991|0.3971|0.445|0.44|0.4302|0.4622|0.445|0.495|0.51|0.52|0.5273|0.51|0.5306|0.52||0.5389|0.5367|0.56|0.5756|0.5929|0.6133|0.5605|0.5438|0.55|0.6829|0.6408||1.62|2|1.85|1.89||1.85|1.82|2.03|2.05|2.29|2.49|2.16|2|2.01|2.08|2.09|2.01|2.07|2.08|1.97|1.86|1.88|1.78|1.73||1.62|1.84|1.92|1.89|1.99|1.93|1.8|1.59|1.5|1.46|1.25|1.25|1.22|1.18|1.26|1.21|1.27|1.3|1.23|1.29|1.31|1.34|1.42|1.32|1.34|1.4|1.41|1.35|1.32|1.44|1.53|1.32|1.22|1.23|1.28|1.15|1.1|1.04|1.08|1.04|1.05|1.08|1.15|0.9739|0.96|1|0.9443|0.95|0.99|1.03|1.05|1.03|1.05|1.1|1.1|0.91|0.9473|0.9245|0.8806|0.915|0.919|0.89||1.04|0.7905
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|182.1|187.52|195.95|189.03|186.78|171.82|176.16|177.16|170.75|157.53|161.06|157.99|162.59|158.95|163.6|176.73|171.68|163.36|161.08|159.35|156.06|160.47|160.35|163.34|158.8|161.41|165.74|169.19|175.77|178.41||186.24|192.57|192.54|184.03|177.89|178.82|176.33|177.84|183.01||181.16|180.28|184.5|193.32|190.28|178.75|179.04|181.72|181.86|181.26|183.61|190.15|185.49|181.95|183.96|187.03|183.96|178.62||170.76|166.42|165.59|163.9|169.29|173.07|181.22|175.505|178.77|182.43|179.61|182.87|180.47|172.8|172.27|170.55|166.44|172.32|173.29|178.13|166.84|168.64|156.745|153.06|147.8|144.25|141.16|142.26|143.6|142.01|143.3|137.46|139.41|130.67|130.84||126.19|123.06|117.37|118.18|113.15|114.85|116.2|110.16|111.15|111.6|112.82|118.98|120.61|118.88|122.72|125.04|125.08|123.07|119.56|122.33|128.45|134.57|132.61|129.11|130.07|130.79|130.78|126.2|125.69|124.51|123.01|142.27|138.35||132.54|146.68|142.97|141.51|140.49|133|135.29|140.24|134.51|121.89|122.92|125.38|125|122.53|128.95|130.21|134.18|129.44|126.31||130.23|127.11|126.24|126.37|123.4|122.81|121.02|120.89|121.59|121|116.31||118.48|118.86|116.21|117.29||116.74|116.25|115.91|112.35|111.1|111.79|108.6|109.13|109.93|106.36|103.75|100.81|104.77|106.25|103.16|99.37|96.64|96.5|95.6||95.38|93.48|91.31|89.65|91.74|89.69|89.25|91.16|91.73|95.16|94.03|94.62|96.49|90.9|93.51|90.49|91.13|91.75|89.36|91.73|93.58|93.38|95.15|92.09|87.14|79.5|79.06|79.28|78.45|80|79.84|78.05|78.58|77.34|82.99|79.1|76.15|79.21|79.75|78.57|77.05|75.74|77.89|74.25|73.83|74.2|75.72|76.88|79|77.61|77.05|77.59|76.92|76.67|75.18|74.5|76.59|77.15|75.99|75.36|75.96|76.52||78.5|79.3
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|16|16.74|16.44|16.41|15.9|15.73|15.99|16.01|15.42|15.24|15.55|14.88|14.92|15.64|15.6|15.81|15.41|16.26|15.98|16.46|15.755|15.925|15.83|16.1|16.24|16.77|16.56|15.9|15.67|15.54||14.85|15.48|15.34|15.02|14.74|14.62|14.79|14.3|14.37||14.3|13.77|13.77|13.69|13.64|13.14|13.525|13.58|13.44|13.76|13.74|13.65|14.21|14.5|14.74|14.41|14.42|14.55||14.42|14.32|13.98|14|13.79|14.3|14.64|14.27|14.23|14.34|14.44|14.6|14.5|14.54|14.37|14.25|14.12|14.43|15.12|15.01|15.19|15.38|15.56|15.8|14.93|15.33|15|14.68|14.94|14.94|14.54|14.45|15.385|14.82|14.86||14.22|14.11|13.32|13.23|13.56|13.62|13.73|13.79|14.27|14.12|13.69|13.86|13.83|13.67|14.06|13.93|14.08|14.02|13.65|13.67|14.02|13.52|13.05|13.3|13.58|13.7|13.54|13.37|13.03|13.29|13.12|13.18|13.13||13.25|13.1|13.15|13.23|13.03|12.45|13.2|13.96|13.91|13.64|13.82|13.93|14.73|14.67|14.33|14.92|13.79|13.15|13.11||13.67|14.21|13.79|14.02|14.14|13.91|13.76|13.475|13.61|13.57|13.84||13.83|14.12|14.16|14.22||14.09|13.98|13.97|14.1|14.18|14.61|15.18|15.53|15.37|15.63|15.6|16.55|16.74|16.4|17.05|15.97|18.51|34.04|34.67||34.42|32.19|29.04|28.6|29.29|28.57|27.95|28.95|27.01|28.09|29.01|27.9|26.51|29.14|27.78|26.86|26.77|28|28.1|27.52|29.32|27.7|25.51|24.56|26.34|26.63|26.8|27.1|27.02|28.57|25.8|25.84|26.39|26.17|24.22|22.9|22.69|23.8|23.32|24.02|24.2|23.67|23.39|22|22.5|22.91|23.62|23.24|24.4|23.97|24.24|23.55|24.23|24.96|24.1|24.33|24.74|23.77|24.04|23.39|22.69|22.86||23.1|23.59
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|4.89|5.11|5.19|5.21|5.18|5.31|5.58|5.48|5.23|5.22|5.27|5.17|5.35|5.38|5.08|5.465|5.6|5.49|5.41|5.6|5.44|5.6|5.93|5.93|6.19|6.57|6.49|6.01|6.02|6.07||5.95|6.135|6.47|6.74|6.105|5.96|5.66|5.46|5.63||5.85|5.98|5.83|5.8|6.06|5.83|5.91|6.03|6.05|6.3|5.89|5.85|5.85|5.87|5.86|6.07|6.09|6.3||5.92|5.91|5.63|5.87|6.27|6.85|7.48|6.91|7.37|7.85|8.19|8.32|7.14|6.43|6.19|6.39|6.67|6.5|6.75|6.9|6.55|6.39|6.45|6.4|6.3|6.32|6|5.75|5.7|5.11|5.81|5.82|5.96|5.95|5.5||5.36|5.31|4.83|4.43|4.37|4.49|4.48|4.82|5.66|5.76|5.53|6.24|6.14|6.07|6.13|6.16|5.05|5.71|5.27|5.1|5.21|5.15|5.2|5.31|5.42|5.58|5.59|5.6|5.77|6.2|6.02|5.54|5.66||5.61|5.6|6.09|6.87|6.92|6.7|7.02|7.38|7.52|7.4|7.08|7.2|7.33|7.38|7.45|7.77|7.76|7.93|7.14||7.58|7.98|8|8.02|7.99|8.13|8.11|8.03|8.87|8.4|8.48||8.22|8.18|7.99|8.39|8.17|8.17|7.86|7.86|8.13|8.69|8.73|7.42|7.95|8.41|8.27|8.33|8.14|8.82|8.4|7.43|6.68|7.29|7.99|7.3||5.56|4.81|4.41|4.09|4.47|3.85|3.87|3.84|3.79|3.83|3.7|3.87|3.55|3.51|3.44|3.44|3.47|3.7|3.49|3.63|3.7|3.77|3.85|3.95|3.9|4.03|3.99|4.17|4.21|4.14|4.05|4.09|4.15|4.27|4.37|4.4|4.66|4.75|4.56|4.5|4.33|4.29|4.26|4.06|4.15|4.33|4.46|4.38|4.48|4.61|4.49|4.94|4.73|4.98|5.04|4.99|4.98|5.13|5.16|5.26|5.33|5.6||5.53|5.5744
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|79.56|82.08|84.18|82.66|83.55|84.67|85.98|85.15|84.22|81.71|81.64|80.8|81.87|80.55|82.14|79.98|78.9|79.77|80.53|80.74|78.61|78.43|80.63|80|79.11|78.6|79.66|79.3|84.03|84.09||88.49|90.94|90.96|88.32|89.42|87.35|86.33|86.26|88.37||88.06|85.44|86.4|85.73|83.77|80.91|81|79.05|77.86|77.57|76.58|75.69|74.13|74.11|75.25|75.19|76.18|73.63||72.75|72.42|71.17|70.34|73.3|74.6|76.29|76.24|77.74|77.37|77.24|77.9|78.9|76.67|75.85|76.03|73.49|75.36|76.52|77.18|74.72|68.95|67.47|65.57|67.83|68.86|67.78|71.02|71.91|68.83|69.45|66.8|66|62.56|62.4||62.49|62.98|61.58|61.92|62.21|63.37|63.49|61.16|60.48|60.6|59.62|61.58|61.29|59.06|59.5|59.71|60.5|61.53|59.81|61.15|63.97|64.16|63.67|63.39|64.04|64.8|65.57|64.96|65.67|64.79|64.83|67.14|67.37||67.13|66.99|67.15|66.35|65.51|59.63|58.33|57.57|56.61|54.42|54.19|53.24|53.09|52.14|52.35|53.62|53.84|52.12|51.98||52.64|52|51.24|51.5|50.34|50.96|48.79|49.92|49.19|48.14|47.85||48.9|49.19|49.14|50.04||49.92|50.06|49.27|48.44|48.7|49.07|50.24|51.37|49.38|49.25|46.94|46.44|46.59|46.18|46.48|46.11|46.1|46.06|46.74||46.72|45.18|44.94|43.68|44.27|43.43|43.9|44.8|45.38|44.87|44.69|44.49|44.99|44.89|45.39|44.69|45.37|44.97|44.74|44.39|44.75|46.23|46.6|48.6|48.18|48.43|47.5|46.8|46.06|46.44|45.84|44.59|45.06|45.4|46.12|46.54|46.65|47.66|47.34|46.84|46.25|45.46|46.05|45.46|45.07|45.68|45.36|44.94|44.99|43.62|43.51|43.33|43.07|43.82|42.74|42.07|42.87|43.27|43.4|42.54|42.18|42.2||42.94|43.31
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.16|5.25|5.3|6.01|6.41|6.15|5.93|6.04|5.75|5.55|5.65|5.62|5.84|5.92|5.92|5.8|5.63|5.79|5.7|5.83|5.57|5.905|6.12|6|6.2|6.36|6.21|6.31|6.41|6.26||5.86|5.81|5.69|5.91|5.72|5.92|6.06|6.18|6.13||6.08|5.76|5.98|5.88|5.79|5.675|5.71|5.75|5.78|6.08|5.838|5.69|6.17|6.535|6.47|6.33|6.35|6.38||6.4|6.15|6.25|6.22|6.77|6.79|7.02|6.78|7.1|7.16|7.19|7.35|7.24|7.53|7.27|7.08|7.05|7.4|7.22|7.18|7.345|7.4|7.45|7.54|7.46|7.45|7.61|7.48|7.29|7.17|7.23|7.01|7.42|6.98|7.22||6.638|7.21|7.32|6.48|6.02|5.36|12.18|11.46|12.11|12.05|11.74|12.33|12.4|13.12|13.42|13.79|13.79|13.54|13.1|13.22|13.49|13.57|13.4|13.65|15.09|14.58|14.06|13.49|13.49|13.07|13.11|12.52|13.03||13.16|13.19|13.59|14.02|13.45|13.13|13.37|13.84|13.55|12.69|12.99|12.65|13.35|13.31|13.33|13.83|14|13.61|13.37||14.07|14.31|14.18|13.91|13.84|15.03|15.28|14.83|19.05|15.74|17.02||17.22|17.69|17.66|18.22||17.49|17.57|16.04|15.53|16.35|16.35|16.8|16.75|17.38|19.82|20.37|19.9|12.825|7.66|7.14|7|7.41|7.6|7.75||7.45|7.46|7.1|6.73|6.97|7.09|7.14|7.09|6.54|7.08|7.22|7|7.8|7.71|8.06|8|8.02|8.9|8.29|8.37|7.55|7.6|7.16|7.23|7.23|7.81|7.77|8.13|7.865|8.16|8.1399|7.68|7.63|8.28|7.38|7.28|7.29|7.19|7.1|7.1|7.33|7.15|6.82|6.67|6.67|6.78|6.88|6.88|6.99|6.8|6.89|6.95|7|7.15|7.32|7.52|7.55|8.26|8.23|8|7.39|9.48||9.89|10.13
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|46.04|46.05|46.55|43.9|43|45.84|43.94|46.48|44.89|37.26|37.89|33.93|33.91|33.08|35.36|37.21|38.49|39.45|36.65|37.04|33.98|36.82|42.53|41.49|41.8|47.57|45.335|42.74|47.27|51.3||58.48|59.845|53.7|43.87|40|43.22|45.02|43.14|47.01||42.34|44.41|45|44.1|38.91|38.59|37.75|42.04|41.05|44.93|41.49|45.965|45.41|44.99|44.67|43.34|43.58|40.16||35.26|31.59|30.52|30|34.19|33.38|33|28.765|26.5|24.51|25.6|28.2|26.5|29.785|29.92|26.98|25.69|26.13|25.92|28.95|27.47|27.6|28.68|27.73|24.87|24.73|24.7|23.715|22.75|20.25|20.34|20.09|21.55|18.92|19.74||17.614|18.89|17.06|17.77|19|19.63|21.125|20.73|20.35|21.11|20|21.36|21.4|21.96|22.95|24.19|22.4|20.94|19.8|20.165|22.03|22.81|22.96|17.91|18.95|19.935|19.02|18.06|18.13|18.7|18.21|18.74|18.185||18.11|19.24|20.28|21.26|19.5|18.3|18.42|20.16|20.9|20.51|23|23.75|24.72|24.35|24.7|27.275|26.3|25.19|24.65||27.24|28.15|26.85|27.94|27.41|28.35|25.95|24.94|25.16|24.2|22.29||21.3|21.39|21.48|22.32||22.77|22.53|22.75|21.47|21.62|22.5|21.83|24.43|25.76|25.11|25.015|25|25.42|26.09|23.96|22.51|22.9|22.175|22.72||22|21.05|20.41|19.85|22.375|21.02|20.49|21.92|21.55|23.89|25|25.38|27.05|24.13|26.25|31|30.2|33.36|33.18|33.24|33.91|36.85|37.94|34|30.15|30.67|30.17|30.5|31.39|37.28|37.99|29.89|29.71|30.63|30.7|33.28|33|30.81|28.85|27.84|26.87|27.76|28.55|28.7|28.25|32.8|35.5|33.52|34.97|31.31|29.01|28.96|29.19|30.06|28.29|30.045|28.01|27.98|29.04|27.29|28.43|27.34||30.46|30.6
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.98|3.97|4|3.98|4.13|4.22|4.08|4.16|4.2|4.08|4.03|4.03|4.28|4.28|4.2|4.2|4.31|4.38|4.2|4.26|4.25|4.22|4.1|4.05|4.03|4.16|4.19|4.27|4.57|4.42||4.59|4.62|4.65|4.23|4.34|4.29|4.12|3.91|4.24||4.3|4.25|4.74|4.91|4.83|4.54|4.61|4.44|3.38|3.43|3.5|3.5|3.51|3.285|3.56|3.54|3.63|3.66||3.47|3.36|3.16|3.09|2.99|3.01|3.13|2.99|3.06|3.22|3.38|3.31|3.32|3.31|3.43|3.3|3.38|3.51|3.68|3.6|3.2599|3.6|3.54|3.58|3.31|3.21|3.175|3.145|3.15|3.29|3.31|3.4|3.38|3.18|3.07||3|3.14|2.93|3.02|3.13|3.17|3.27|3.15|3.08|3.21|2.7|2.24|2.185|2.1998|2.22|2.23|2.195|2.16|2.2|2.33|2.29|2.23|2.14|2.11|2.28|2.21|2.22|2.23|2.4|2.295|2.33|2.41|2.27||2.27|2.36|2.42|2.53|2.45|2.34|2.37|2.43|2.4|2.39|2.41|2.54|2.45|2.42|2.4|2.36|2.28|2.19|2.27||2.36|2.24|2.25|2.26|2.32|2.36|2.24|2.21|2.15|2.06|2.08||2.09|2.12|2.09|2.2|2.18|2.18|2.19|2.23|2.24|2.25|2.23|3.32|2.95|2.98|2.91|2.91|2.89|2.99|3.1225|3.34|3.4925|3.41|3.23|3.14||3.03|3.13|3.04|3.01|2.9|2.935|2.87|2.82|2.88|3.0405|2.83|2.83|2.8|2.74|2.83|2.6901|2.73|2.73|2.81|3|3.04|3.12|3.23|3.18|3.2|3.29|3.01|2.99|3.13|3.3|3.33|3.37|3.35|3.53|3.59|3.6|3.87|4.14|3.85|3.74|3.86|3.88|3.51|3.6|3.64|3.71|3.76|3.76|4.18|4.16|4.07|3.94|3.63|3.56|3.49|3.2|3.76|3.78|4.13|2.83|2.39|2.27||2.305|2.33
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|4.33|4.32|4.25|4.2|4.7|4.76|4.71|4.63|4.56|4.57|4.47|4.7|4.8|4.76|4.73|4.54|4.48|4.43|4.55|4.61|4.54|4.42|4.55|4.59|4.59|4.52|4.57|4.56|4.53|4.46||4.42|4.43|4.43|4.41|4.06|4.13|4.04|3.92|3.93||4.07|4.16|4.2|4.21|4.24|4.18|4|3.96|3.94|3.96|3.93|4.07|3.92|3.9|3.92|4.05|4.04|4.09||4.2|4.19|4.03|4.19|4.16|4.13|4.09|4.16|3.97|4.15|4.31|4.53|4.71|5.15|6.16|6.23|6.16|6.34|6.42|6.32|6.21|6.24|6.39|6.31|6.45|6.49|6.36|6.31|6.3|6.16|6.36|6.3|6.29|6.18|6.11||6.01|6.34|6.34|6.18|6.24|6.13|6.31|6.21|6.24|6.07|6.4|6.46|6.53|6.45|6.47|6.28|6.32|6.34|6.33|6.34|6.75|6.71|6.4|6.92|6.89|6.68|6.62|6.64|6.85|6.86|6.8|6.99|6.85||6.75|6.64|6.68|6.72|7.05|6.87|6.95|6.76|6.8|6.71|6.72|6.62|6.58|6.72|6.66|6.71|6.81|6.69|6.46||6.69|6.57|6.28|6.59|6.23|6.33|6.21|6.15|6.1|6.14|6.38||6.4|6.31|6.4|6.38||6.3|6.35|6.27|6.48|6.82|6.61|6.64|6.78|6.69|6.48|6.24|6|5.95|5.96|5.86|5.82|5.8|5.81|5.88||5.73|5.77|5.78|5.62|5.72|5.65|5.52|5.59|5.57|5.58|5.61|5.35|5.54|5.33|5.55|5.95|5.57|5.09|5.13|5.11|5.16|5.38|5.36|5.33|5.28|5.37|5.34|5.25|5.16|5.37|5.49|5.18|5.23|5.33|5.48|5.42|5.46|5.6|5.57|5.59|5.55|5.65|5.58|5.56|5.75|5.65|5.6|5.53|5.37|5.09|5.2|5.28|5.32|5.4|5.36|5.33|5.37|5.43|5.72|5.6|5.45|5.57||5.59|5.68
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|108.96|112.96|109.37|111.82|107.69|111.6|111.93|109.89|106.95|105.64|113.06|104.16|102.12|104.55|103.84|106.12|101.03|104.75|102.08|105.09|93.96|99.1|100.01|99.85|96.33|99.43|98.78|95.79|93.34|94.29||90.21|96.68|96.5|96.05|91.8|90.77|88.1|86.41|85.16||83.64|78.99|82.51|83.46|77.44|76.81|72.9|82.43|82.83|84.03|84.97|82.51|88.02|91.92|91.52|86.75|87.87|87.54||88.86|87.58|87.39|83.73|86.41|83.59|85.48|85.36|86.93|86.62|85.47|91.24|91.81|90.56|86.98|87.62|84.1|83.15|87.12|87.33|89.47|91.29|91.5|91.42|93|93.24|94.88|94.88|90.27|90|92|87.51|88.49|84.85|85.53||82.6|85.41|80.06|80.95|81.92|79.98|78.94|78.46|77.76|79.63|80|78.94|77.24|77.82|80.45|85.53|86.86|81.08|78.9|60.16|60.9|58.45|53.84|53.835|53.15|51.25|53.02|52.87|49.51|49.21|47.99|48.68|47.2||47.8|50.1|50.86|53.04|50.83|47.57|47.91|52.71|52.92|53.25|53.36|51.44|50|51.45|51.7|52.41|48.06|46.55|42.83||44.32|46.29|44.88|39.11|38.3|38.44|38.02|36.56|36.51|39.65|41.11||40.99|41.43|41.86|42.93|42.89|42.89|43.39|42.5|41.74|41.89|41.51|41.64|42.48|41.64|43.93|43.54|43.53|44.6|44.96|43.72|42.24|43.18|43.5|44.38||44.22|43.44|42.01|40.39|41.3|40.67|41.04|40.85|34.56|38.22|36.1|36.45|37.38|35.98|33.85|33|33.89|34.52|33.75|33.82|33.69|33.51|33.5|33.69|33.57|34.98|35.99|36.22|35.7|36.73|35.34|34.6|34.56|34.83|34.75|35.19|34.47|35.08|36.99|39.12|38.98|39.55|36.74|36.02|36.73|37.97|37.82|37.99|38.61|38.97|38.23|37.04|37.38|38.47|36.98|33.89|31.73|25.03|24.82|24.19|23.73|23.39||24.74|24.18
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|2.16|2.1672|2.16|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.16|2.1501|2.16|2.16|2.145|2.145|2.15|2.15|2.15|2.15|2.12||2.07|2.068|2.078|2.04|2.0501|2.07|2.068|2.06|2.06|2.05|2.048|2.045|2.04|2.07|2.07|2.085|2.09|2.085|2.07|2.08|2.099|2.07|2.0795|2.09|2.08|2.09|2.08|2.0947|2.0903|2.09|2.0827|2.09|2.1||2.08|2.085|2.095|2.099|2.08|2.08|2.09|2.0928|2.1|2.1|2.115|2.12|2.12|2.096|2.11|2.1|2.1107|2.11|2.1||2.1001|2.09|2.08|2.1|2.06|2.07|2.1202|2.14|2.13|2.15|2.1199||2.1124|2.09|2.1|2.09||2.1|2.11|2.04|2.14|2.1499|2.12|2.11|2.13|2.15|2.11|2.17|2.16|2.13|2.17|2.1|2.145|2.17|2.04|2.09||2.18|2.13|2.11|2.1286|2.15|2.12|2.16|2.12|2.11|2.12|2.15|2.21|2.17|2.1874|2.2|2.15|2.19|2.19|2.3|2.32|2.34|2.35|2.19|2.16|2.16|2.14|2.16|2.11|2.15|2.19|2.39|2.46|2.22|2.32|2.27|2.23|2.25|2.23|2.34|2.22|2.24|2.23|2.23|2.2|2.27|2.29|2.35|2.29|2.29|2.29|2.21|2.2666|2.36|2.25|2.32|2.12|2.08|2.19|2.17|2.1|2.12|2.06||1.94|1.93
01993|1050112|/equities/celcuity|R2000GROWTH|83.04|92.08|88.72|92.15|92.35|94.99|92.92|93.68|88.34|85.16|88.5|85.03|82.77|82.09|83.3|89.56|89.07|90.2|87.99|88.58|86.13|91.69|94.81|103.79|106.7|113.5|108.28|113.98|110.44|107.91||105.84|105.78|103.63|100|96.23|95.42|89.64|88.84|88.56||88.17|88.07|88.54|89.97|89.46|89.86|90.51|87.82|88|92.47|88.59|86.65|95|132.22|131.09|133.97|133.26|140.85||142.77|137.45|131.15|130.8|139.8|130.2|125.5|123.31|124.72|131.255|130.705|137.43|140.55|145.215|142.115|121.02|118.91|122|125.68|121.7|112.87|122|126.3|119.64|122.37|125.66|122.99|120.41|119.99|117.75|125|116.8|118|113.43|112.54||109.2|115.6|110.07|106.19|112.9|109.25|103.56|105.49|106.235|110.79|110.73|114.14|115|116.34|110.79|112.44|116.99|115.48|114|110.8|110.92|108.53|105|110.28|109.6|107.94|106.92|105.25|104|106.64|105.55|107.32|103.38||105.05|104.73|105|107.74|106.68|106.12|106.41|110.87|112.99|105.98|110.13|114.55|117.17|116.63|108.52|109.75|107.24|105.84|103.84||105.29|115.025|105.19|104.32|104|104.41|107.76|105.61|103.15|100.55|99.75||99.82|101.55|101.17|102.27||102.36|99.73|101.16|99.49|99.05|100.87|101.24|105.57|102.895|100.99|101.91|103.64|106|106.12|99.33|98.33|100|99.86|100.95||100|101.41|97.68|92.89|94.86|92.21|88|90.4|84.12|85.15|79.24|76.05|75.88|74.2|74.55|73.81|72.83|76.78|79.03|74.17|74.46|76|72.47|71.05|69.5|65|71.07|79.23|51.47|50.59|46.87|46.96|46.85|49.14|49.115|49.08|48.02|50.51|49.395|45.26|49.08|51.935|51.07|52.35|53|52.44|52.49|53.69|55.35|54.6|53.31|55.07|55.05|57.33|58.94|60.52|62.53|55.78|54.76|54.2|53.36|50.69||54.55|54.09
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|21.29|21.21|21.37|21.31|20.49|20.01|20.55|20.55|20.4|20.615|21.19|20.54|20.33|20.25|20.765|21.4|21.705|21.4|20.57|20.23|20|19.64|19.63|19.79|19.45|19.2|19.55|19.49|18.31|18||18.04|18.27|18.63|18.6|18.79|18.51|18.7|18.89|18.72||18.37|18.65|18.42|18.65|19.12|20|19.39|19.5|19.46|20.01|19.88|19.87|19.64|19.701|19.46|19.59|19.385|20.13||20.35|21.18|21.22|21.14|20.8|20.43|20.21|20.15|20.21|20.09|20.09|20.4|21.3|22.37|22.12|21.42|21.27|21.1|20.95|20.71|20.77|20.46|20.16|19.75|19.62|19.3|20.15|19.96|20.36|20.8|20.5|20.75|19.8|21.35|21.15||21.32|20.92|21.49|21.86|21.55|21.08|20.4|20.16|19.58|20.06|19.78|19.5|19.39|19.31|18.94|19.5|18.87|19.04|19.12|19.02|18.8|18.1|18.87|19.02|18.3|17.22|17.79|17.85|18|17.88|17.92|17.44|17.37||16.82|17.09|17.3|16.9|16.9|16.5|16.39|16.37|15.83|15.59|16|15.95|15.42|14.86|14.94|14.84|14.55|14.58|14.5||14.19|14.31|14.2|14.17|14.03|14.15|13.53|13.53|13.88|14.41|14.02||14.17|14.1|13.91|13.88||14.05|14.18|14.02|13.83|14.31|14.04|14.2|14.61|14.84|14.8|14.78|14.78|14.82|14.84|14.81|14.43|14.59|14.48|14.36||14.11|13.8|13.84|13.81|14.13|13.46|13.55|13.64|13.34|13.34|13.37|13.32|13.4|12.8|12.5|12.27|12.38|12.51|12.42|12.43|12.34|12.54|12.67|12.87|12.75|12.38|12.33|12.31|12.08|12.37|12.45|12.25|12.44|12.65|13.06|12.61|12.55|12.63|12.5|12.7|12.63|12.8|13.57|13.71|13.6|13.78|13.46|13.17|13.63|13.7|13.32|13.24|13.21|13.95|13.96|13.78|13.86|14.1|14.08|13.76|14.31|14.19||14.38|14.19
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|7.3|7.32|7.2705|7.47|7.27|7.345|7.34|7.175|7.13|7.12|7.19|7.2|7.2208|7.25|7.14|7.2524|7.3|7.43|7.19|7.43|7.53|7.54|7.6775|7.65|7.89|7.7|7.94|7.872|7.702|7.73||7.82|7.72|7.62|7.44|8.08|7.905|7.59|7.56|7.5||7.61|7.62|7.87|7.95|7.93|7.98|8.132|8.15|8.09|8.14|8|8.05|8.05|8.14|8.19|8.11|8.12|8.21||8.1|8|8.03|8.14|8.02|8.14|8.165|8.0501|8.12|8.17|8.1|7.92|7.8|7.92|7.9|8.17|7.93|8.2|7.94|8.08|8.1|8.35|8.41|8.19|8.78|8.9|8.97|8.39|8.43|8.16|8.3|8.24|8.61|8.37|7.92||8.03|8.24|8.01|7.85|8.36|8.4|8.45|8.45|8.55|8.46|8.12|8.29|8.35|8.26|8.4901|8.6801|8.84|8.9|8.89|8.55|8.76|8.41|8.43|8.69|9|8.55|9.015|8.92|9.17|9.33|8.87|8.5|8.06||7.83|7.83|7.71|7.7223|7.71|7.49|7.28|7.11|7.12|6.96|7.08|7.12|7.13|7.07|7.06|7.08|7.18|7.08|7||7.16|7.16|7.09|7.18|7.09|7.31|7.14|6.69|6.275|11.39|11.16||10.32|10.73|11.25|11.38||11.47|11.25|11.42|11.2693|10.91|11.23|11|11.03|11.08|11.2|11.05|11.08|11.12|11.34|11.305|10.89|11.55|12.44|12.16||11.53|11.83|12.25|12.15|12.41|12.97|12.51|14.5|13.51|14.8|15.75|14.63|15.8|14.8|15.32|15.28|15.77|17.61|17.43|17.51|18.73|19.82|19.5|19.47|18.36|18.78|20.19|19.54|20|21.02|19.54|19.68|19.77|21|20.26|18.88|18.25|17.96|17.72|19.15|17.61|18.28|17.37|16.31|17.11|17.77|19.05|19.77|21|21.78|23.08|25.55|23.82|23.37|23.94|26|27.81|30.4|32.08|29.19|29.18|26.69||28.06|28
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|36.68|36.915|36.75|36.48|36.98|36.5|36.07|36.27|36.295|35.13|36.37|35.5|36.11|36.77|36.36|36.9|34.7|35.68|35.47|36.16|35.19|36.56|36.53|36.83|36.43|37.01|37.72|39.88|39.23|37.86||36.43|37.57|36.43|36.48|36.6|36.065|35.47|34|31.84||31.845|30.78|30.24|29.44|29.01|27.785|27.68|30.34|28.84|29.22|28.83|27.78|28.58|29.38|29.34|29.34|29.44|29.15||29.34|29.36|28.65|28.32|28.45|28.59|29.15|28.065|28.26|28.5|28.2|28.13|28.24|28.12|28|29.02|28.48|28.512|29.82|30.5|30.54|31.38|31.83|33.5|33.72|32.96|32.17|32.57|33.37|34.92|30.9|30.825|31.96|32.55|33.26||32.02|33.5|32.06|30.49|31.895|30.97|30.89|31.11|32.73|32.51|32.78|34.29|34.63|33.43|33.22|34.03|34.39|35.27|33.35|32.32|34.13|34.58|35.295|31.81|31.65|31.67|32.21|32.09|32.04|32.9|31.06|30.55|29.94||31.14|32.05|33.39|32.39|32.155|32.68|32.95|34.59|34.06|32.19|32.95|33.39|34.65|34.54|34.5|35.83|36.33|36.01|34.9||36.39|36.97|34.82|36.56|37.645|36.84|37.57|36.58|34.85|33.7|34.46||34.36|34.79|35.11|35.76|35.62|35.62|35.56|33.69|33.48|33.87|33.7|33.49|34.02|33.77|33.98|34.15|34.99|35.7|36|34.32|33.75|34.62|35.39|36.12||35.48|34.65|34.54|33.22|33.79|33.2|33.25|31.99|31.465|31.57|31.98|30.86|30.94|29.44|29.19|30.62|30.78|31.76|31.54|31.75|33.12|32.58|29.5|28.69|28.88|29|30.52|29.64|27.31|28.78|27.16|26.44|26.48|26.89|26.76|27.21|27.65|27.71|27.25|27.38|27.19|27.16|26.98|26|25.75|25.91|25.73|25.87|26.22|25.14|24.69|24.62|24.7|24.94|24.59|24.71|24.06|27.69|25.88|26.21|25.5|26||25|24.99
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|52.99|52.4|49.62|48.84|49.32|48.6|48.78|48.75|47.88|46.3|46.88|48|48.31|46.98|44.63|45.04|44.91|45.61|44|46.71|47.26|47.63|50.45|51.59|52.17|52.34|54.27|47.055|56.6|57.61||58.03|56.95|59.13|58.74|54.62|52.6|47.53|49.29|49.54||49.87|51.21|50.05|49|46.88|44.21|44.29|44.48|45.88|46|44.66|46.61|51|56.29|57.27|56.61|56|54.74||54.34|55.39|53.85|51.33|52.98|47.85|50.34|52.36|55.69|57.48|56.31|55.53|56.19|54.75|56.1|55.9|54.61|53.01|55.45|56.09|57.23|59.79|59.96|61.24|59.39|57.99|60.5|61.25|56.38|54.01|57.92|57.94|70.11|71.94|68.13||67.11|70.8|66.08|66.16|65.9|66.14|64.9|59.62|56.94|58.5|56.96|58.59|58.64|58.45|58.37|57.66|58.54|60.35|55.18|63.47|67.07|69.41|68.64|68.64|68.98|70.07|69.08|70.7|71.63|69.1|69.22|69|68.46||71.88|73.22|74.9|75.95|79.27|74.89|76.35|72.27|69.35|66.73|68.62|68.88|69|68.28|69.15|71.02|73.7|73.3|73.31||74.855|73.7|71.44|69.715|68.32|64.66|53.7|58.76|57.49|54.44|52.54||51.49|54.88|56.2|55.44||54.13|54.15|55.4|55.36|53.12|51.94|52|51.79|53|53.77|54.71|53.5|54.23|54.98|51.35|50.08|49.62|48.42|49.53||47.43|44.68|45.46|42.74|45.1|46.05|44.48|45.61|46.92|47.82|47.948|48.11|49.92|55.43|58.32|57.34|54.04|56.93|55|55.4|60.26|63.79|64.05|65.48|66.66|66.23|63.07|61.93|62.73|64|64.04|56.6|56.49|59.56|57.69|59.05|59.47|60.04|60.08|58.3|59.32|61.01|62.45|62.17|63|64.65|70.9|73.06|78.34|76.27|76.69|80.87|79.51|82.96|79.44|79.51|80|81.46|83.25|83.8|85.08|82.85||82.87|81.32
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|33.17|32.65|31.75|31.51|32.47|33.2|32.61|34.34|34.88|32.02|31.88|40.5|42.7|42.44|42.24|41.4|41.85|42.16|41.46|40.98|41.99|42.65|43.74|43|43.7|42.46|40.41|41.75|42.38|41.71||42.41|41.51|41.74|40.84|39.05|38.8|38.69|37.28|37.36||37.18|36.85|37.21|37.74|36.96|36.35|36.53|36.09|36.06|36.1|34.71|35.05|36.45|36.76|36.5|36.14|36.72|35.46||35.46|36.45|33.46|34.69|34.85|34.78|34.48|33.91|34.19|35.32|34.98|35.23|35.19|34.17|34.45|37.47|39.24|39.36|39.98|39.03|38.52|39.21|38.7|39.95|39.73|39.09|37.95|37.9|37.67|36.2|36.49|35.62|35.55|34.14|33.01||32.08|32.48|31.9|31.14|32.03|32.09|33.02|32.18|32.21|31.26|30.61|31.36|31.42|31.22|31.63|31.28|32.23|31.84|31.67|32.3|33.83|32.98|31.52|31.23|32.56|33.38|32.25|32.37|34.4|34.2|34.51|35|34.32||34.78|34.51|35|34.66|35.63|35|39.15|38.7|38.65|36.76|36.5|35.52|37|37.24|36.73|38.3|37.52|36.25|36.96||38.15|37.9|38.5|37.81|38.67|39.18|38.09|39.22|39.38|39.02|39.17||39.48|39.57|40.15|40.29||40.08|40.18|40.7|39.79|39.52|38.98|39.46|40|39.81|37.67|37.06|35.99|37|37.16|37.44|37.45|37.72|38.67|38.56||37.3|36.63|36.35|36.65|36.48|36.57|36.11|37.75|38.12|39.03|37.86|38.35|37.34|36.75|37.84|39.96|39.38|39.2|38.73|39.04|39.58|39.71|40.94|40.7|39.97|40.41|40.02|39.19|38.81|39.85|40.39|38.3|38.24|39.02|39.22|37.75|38.64|39.06|39.14|38.62|38.35|39.78|41.37|42.28|42.4|43.43|44.32|43.94|45.54|43.82|43.97|44.15|42.86|43.07|42.3|41.97|43.15|43.26|43.92|42.65|43.43|43.28||43.25|42.33
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.665|0.6602|0.67|0.67|0.67|0.6751|0.6719|0.6749|0.673|0.6602|0.6601|0.671|0.6789|0.67|0.673|0.68|0.68|0.6905|0.7062|0.71|0.69|0.72|0.6903|0.6984|0.6692|0.705|0.7174|0.7196|0.7106|0.74||0.7369|0.737|0.7|0.7083|0.695|0.715|0.6852|0.6791|0.665||0.663|0.665|0.67|0.705|0.6951|0.672|0.6847|0.67|0.6838|0.6523|0.65|0.6656|0.681|0.6918|0.7205|0.698|0.6901|0.703||0.67|0.6701|0.6861|0.709|0.67|0.69|0.6705|0.6601|0.68|0.708|0.6994|0.69|0.7|0.6789|0.6398|0.6354|0.65|0.6524|0.63|0.633|0.6312|0.6602|0.6361|0.687|0.694|0.6969|0.6744|0.6739|0.699|0.67|0.681|0.6801|0.7158|0.6861|0.7099||0.69|0.6788|0.661|0.66|0.6804|0.7198|0.696|0.725|0.72|0.6902|0.6655|0.7014|0.718|0.7307|0.6973|0.72|0.73|0.6664|0.65|0.69|0.6844|0.68|0.701|0.631|0.67|0.66|0.6831|0.66|0.66|0.665|0.6906|0.7013|0.66||0.642|0.67|0.71|0.6559|0.6472|0.6725|0.72|0.6615|0.661|0.67|0.6921|0.692|0.7288|0.743|0.7185|0.71|0.71|0.7237|0.71||0.7|0.711|0.74|0.7425|0.77|0.78|0.7756|0.7382|0.7585|0.77|0.79||0.77|0.8|0.815|0.815||0.833|0.811|0.81|0.8151|0.836|0.82|0.82|0.7861|0.8369|0.8079|0.82|0.7981|0.825|0.785|0.811|0.8322|0.82|0.837|0.87||0.81|0.82|0.8|0.8091|0.82|0.8333|0.8089|0.7719|0.77|0.85|0.8612|0.83|0.8218|0.86|0.86|0.831|0.8696|0.8785|0.9056|0.9246|0.9138|0.9273|0.95|0.98|0.9684|1.05|1|1.02|0.9851|0.9888|0.9323|0.94|0.9734|1.05|0.9236|0.9518|0.8739|0.88|0.855|0.8375|0.84|0.8207|0.849|0.815|0.79|0.8231|0.8167|0.841|0.8202|0.811|0.812|0.8209|0.81|0.8121|0.811|0.8049|0.7999|0.78|0.79|0.782|0.8|0.805||0.85|0.84
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.484|0.464|0.4758|0.451|0.4998|0.4535|0.5057|0.4871|0.4487|0.42|0.4|0.367|0.396|0.3621|0.4312|0.45|0.611|1.01|1.2|1.28|1.22|1.24|1.22|1.2|1.15|1.2|1.22|1.27|1.35|1.28||1.29|1.32|1.31|1.22|1.25|1.38|1.33|1.3|1.38||1.2|1.22|1.25|1.24|1.23|1.16|1.145|1.14|1.02|1.0501|1.03|1.07|1.13|1.11|1.16|1.17|1.2|1.18||1.17|1.19|1.18|1.31|1.2|1.1|1.05|1.15|1.12|1.09|1.21|1.24|1.26|1.23|1.03|0.96|1.01|1.03|1.1|0.66|0.6912|0.7151|0.692|0.73|0.71|0.71|0.7001|0.6999|0.664|0.6605|0.73|0.691|0.715|0.659|0.583||0.56|0.5983|0.5667|0.56|0.607|0.5615|0.585|0.6|0.62|0.574|0.582|0.6285|0.597|0.59|0.58|0.55|0.5392|0.58|0.6|0.586|0.561|0.55|0.55|0.56|0.57|0.571|0.558|0.56|0.561|0.57|0.5708|0.59|0.6265||0.648|0.6806|0.696|0.67|0.66|0.626|0.6749|0.6422|0.67|0.6799|0.699|0.7|0.662|0.779|0.76|0.78|0.8|0.78|0.77||0.788|0.78|0.76|0.803|0.853|0.8003|0.9227|0.8436|0.7781|0.692|0.71||0.661|0.66|0.68|0.6947||0.68|0.706|0.6882|0.71|0.7|0.7033|0.735|0.7494|0.6773|0.89|0.9501|1.04|0.8|0.789|0.78|0.7829|0.751|0.74|0.73||0.726|0.68|0.691|0.692|0.764|0.71|0.789|0.83|0.8302|0.8414|0.8668|0.86|0.8253|0.85|0.86|0.91|0.92|0.962|0.9578|0.9612|0.98|0.99|1|1.03|0.97|1.01|1.01|1.02|1.02|1.07|1.06|1.07|1.08|1.21|1.17|1.13|1.16|1.2|1.15|1.04|1.04|1.03|1.02|1.02|1.02|1.05|1.03|0.99|1.02|0.9818|0.96|0.97|0.98|0.9437|0.96|0.9301|0.9562|0.97|0.94|0.9517|0.94|0.96||1|1.01
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|8.84|8.93|9.01|8.77|8.955|8.15|8.02|7.84|7.71|7.98|7.85|7.79|7.96|8|8.04|8.05|7.75|8.52|8.34|8.45|8.28|8.39|8.28|8.1|7.95|7.9|8.05|7.9|8.23|8.26||8|8.07|8.11|8.08|7.67|7.94|8.1|7.64|7.6||7.36|7.16|7.12|7.38|7.26|7.03|7.07|6.94|7.15|6.99|6.81|6.96|7.05|7.09|7.23|7.33|7.28|7.15||7.19|6.89|6.84|6.74|6.88|7.1|7.18|7|7.16|7.5|7.17|7.52|7.44|7.59|7.46|7.52|7.48|7.52|7.53|7.5|7.41|7.41|7.3|7.41|7.45|7.41|7.46|7.56|7.58|7.76|7.81|7.42|7.17|6.84|6.92||6.61|6.47|6.21|6.12|6.22|6.21|6.34|6.1|6.24|6.14|5.95|6.09|6.04|6|5.94|5.88|6.1|6.17|5.98|6.19|6.33|6.2|6.34|5.51|6.3|7.68|7.51|7.13|6.82|6.78|6.63|6.75|6.82||6.79|6.67|6.63|6.83|6.88|6.88|7.01|7.14|6.79|6.44|6.39|6.33|6.6|6.43|6.39|6.82|6.94|6.64|6.34||6.38|6.42|6.23|6.28|6.1|6.1|6.09|5.9|5.93|5.8|5.97||6.01|6.1|6.16|6|5.91|5.91|5.79|5.7|5.61|5.62|5.66|5.82|5.87|5.72|5.6|5.5|5.42|5.33|5.28|5.16|4.9|4.95|4.9|5.06||4.93|5.02|4.9|4.85|4.95|5.03|4.97|4.85|4.85|4.93|5.11|4.75|5.99|5.33|5.01|4.91|5.03|5.13|5.43|5.16|5.22|5.27|5.6136|5.09|5.23|5.19|5.44|5.54|5.38|5.55|5.34|5.25|5.16|5.24|5.22|5.18|5.03|5.12|5.24|5.29|5.29|5.06|4.87|4.735|4.7|4.69|4.47|4.43|4.56|4.41|4.53|4.67|4.5|4.5|4.58|4.65|4.57|5.09|5.16|5.14|5.1|5.05||5.03|5.1
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.38|13.57|13.48|13.74|13.73|13.43|13.27|13.4|13.05|12.7|12.73|12.42|12.56|12.76|12.96|13.06|12.87|13.36|13.15|13.99|13.04|13.23|13.07|13.64|13.6|14.25|14.49|14.06|14.66|14.9||14.88|14.63|14.53|14.02|13.51|13.72|14.08|13.22|12.85||12.87|12.05|11.44|11.95|11.48|11.75|11.35|11.23|11.47|11.68|11.33|11.92|12.51|13.1|13.19|13.19|13.53|14.07||13.94|13.5|13.76|13.47|13.43|13.59|13.98|14.37|14.595|15.55|15.06|15.3|14.53|14.67|14.19|13.89|13.87|13.36|13.26|13.26|13.27|13.79|13.31|13.77|13.96|14.32|14.4|14.63|14.1|14.09|13.94|13.67|13.81|13.19|13.17||12.66|12.76|12.43|12.14|12.41|12.31|12.2|12.51|12.8|13|12.52|13.14|12.91|12.87|13.63|13.86|13.82|13.91|13.21|13.56|15.22|14.61|14.48|14.02|14.25|14.61|14.85|13.6|13.57|13.89|13.55|13.82|13.89||13.84|14.03|14.26|15.12|13.51|13.22|13.09|13.54|13.17|12.76|12.83|12.54|12.98|12.92|13|12.76|12.53|12.43|12.35||13.28|13.87|13.08|12.88|13.06|13.5|13.76|13.58|13.84|14.42|15.79||15.84|16.42|16.74|16.56|15.84|15.84|16.1|15.43|14.58|14.44|14.89|14.72|14.89|14.13|14.38|14.63|14.07|14.78|14.07|14|14.02|14.08|13.8|13.97||13.72|13.78|12.91|12.08|12.29|12.27|12.22|12.06|11.98|11.84|12.11|11.56|11.22|10.71|10.93|10.79|10.62|10.92|10.89|10.55|10.44|10.48|10.53|10.79|10.5|10.94|11.13|11.12|11.25|11.84|11.06|11.41|11.09|11.51|11.4|11.23|11.3|10.33|10.26|10.65|10.225|14.99|7.15|7.71|7.75|7.25|7.65|7.65|7.93|7.62|7.46|7.42|8.32|8.57|8.3|9.09|8.96|8.85|8.93|8.77|9.06|8.7||8.69|8.54
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|35.04|34.99|33.61|34.25|35.5|36.6|37.98|40.58|40.15|40.88|39.72|40.73|41.04|40.54|38.71|38.13|36.55|36.95|36.74|37.44|39.09|38.24|38.25|39.11|38.16|37.99|38.14|38.96|38.68|39.02||38.68|38.61|38.44|39.09|37.6|38.41|39.49|38.53|37.76||38.01|38.32|38.94|40.27|39.93|40.01|38.58|37.9|37.48|37.76|38.21|39.1|40.07|41.07|42.4|43.45|44.41|43.37||44.19|44.36|43.82|43.35|43.34|43.92|43.12|43.03|44.89|45.48|44.88|43.95|48.07|47.12|48.7|49.3|48.96|49.81|51.95|50.95|50.48|48.27|48.43|48.57|48.74|48.37|46.76|47.33|47.8|47.92|48.33|47.17|47.24|45.7|46.22||45.43|45.86|45.1|44.82|44.5|43.89|43.53|42.9|42.21|42.15|41.49|42.37|42.76|42.31|42.16|42.38|43.11|42.89|42.87|43.5|44.72|45.46|44.87|45.3|45|44.16|44.82|44.32|44.75|44.4|44.13|43.51|43.08||43.64|44.51|44.31|44.04|44.57|44.3|43.22|43.21|43.55|42.98|42.02|41.89|42|42.89|43.01|43|42.94|42.77|43.3||43.94|43.24|43.25|43.86|43.88|42.89|42.2|42.3|41.63|41.34|42.17||43.2|42.71|42.12|42.4|42.51|42.51|43.02|43.14|43.47|43.42|43.69|44.3|44.19|43.75|42.59|41.92|42|41.88|41.65|42.01|42.31|42.89|43.1|42.73||42.33|42.3|42.11|41.39|41.24|40.74|40.69|41.32|41.71|41.29|41.52|41.47|41.51|41.87|42|43|44|44.5|44.93|43.9|44.63|45.7|45.44|45.21|45.06|45.66|45.02|44.5|44.09|44.87|44.68|44|44.21|45.1|45.51|45.76|47|47.61|46.87|45.06|44.23|45.11|45.19|44.35|44.67|45.17|45.35|44.19|44.62|43.2|43.27|42.53|42.83|42.3|41.5|42.22|43.17|42.81|43.12|42.73|42.5|43.35||44.15|44.51
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|5.02|5.05|5.275|5.23|5.46|5.36|4.885|3.88|3.69|3.69|3.735|3.74|3.79|3.84|3.84|3.72|3.78|3.85|3.85|3.83|3.875|3.99|3.95|3.95|4.01|3.96|3.89|3.89|3.96|3.9||3.83|3.66|3.63|3.62|3.52|3.66|3.59|3.49|3.72||3.63|3.61|3.57|3.64|3.56|3.46|3.41|3.37|3.25|3.28|3.31|3.4|3.48|3.48|3.7|3.59|3.56|3.48||3.25|3.17|3.22|3.24|3.12|3.16|3.31|3.35|3.28|3.52|3.73|3.3|3.4|3.34|3.48|3.52|3.32|3.46|3.46|3.55|3.47|3.48|3.39|3.47|3.35|3.36|3.26|3.09|3.05|2.89|2.87|2.88|2.88|2.76|2.82||2.75|2.94|2.91|2.88|2.86|2.89|2.82|2.81|2.71|2.78|2.69|2.75|2.77|2.75|2.75|2.8|2.9|2.83|2.86|2.82|2.87|2.84|2.69|2.49|2.75|2.36|2.28|2.21|2.25|2.2|2.16|2.17|2.15||2.1|2.15|2.26|2.2|2.281|2.25|2.34|2.42|2.49|2.44|2.45|2.42|2.49|2.51|2.55|2.56|2.5|2.46|2.42||2.53|2.58|2.55|2.58|2.57|2.63|2.62|2.65|2.65|2.63|2.62||2.62|2.67|2.69|2.75||2.68|2.71|2.84|2.81|2.82|2.86|2.81|2.88|2.91|2.88|2.76|2.71|2.72|2.8|2.82|2.69|2.77|2.63|2.7||2.64|2.6|2.53|2.53|2.66|2.655|2.44|2.575|2.52|2.71|2.68|2.61|2.735|2.33|2.5|3.39|3.28|3.41|3.395|3.41|3.6|3.68|3.64|3.69|3.57|3.54|3.6|3.69|3.6|3.73|3.84|3.72|3.74|3.85|3.9|3.83|3.99|3.77|3.68|3.575|3.655|3.7|3.785|3.775|3.77|3.85|3.93|3.88|4.06|4.01|4.005|4.09|4.06|3.96|3.84|3.9527|3.99|4.01|4|3.96|3.87|3.83||4|4.02
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|228.56|234.35|236.8|235.09|236.06|238.77|236.26|236.24|228.82|222.37|222.07|215.96|219.27|217.3|217.95|214.55|208|210.14|211.92|212.66|213.35|217.3|211.69|214.94|214.95|218.54|217.35|218.22|219.89|222.13||217|218.39|214.74|217.59|216.28|217.09|213.95|217.31|221.3||222.51|222.69|222.05|229.48|231.02|220.27|214.96|213.73|199.75|211.1|216|213.14|214.61|214.61|221.95|217.3|221.16|222.615||208.98|214.37|210.5|206.28|205.41|211.18|222.23|229.24|230.64|230|241.11|239.9|235.01|276.89|280.42|287.8|284.71|287.71|290.94|292.61|285.87|295.62|300.39|309.08|307.28|306.47|305.88|301.87|298.11|293.66|296.19|288.8|283.6|272.99|268.69||258.65|269.02|265.95|278.33|271.88|280.86|288.14|285.79|279.34|282.99|265.67|269.44|279.65|274|277.02|278.35|276.3|283.9|260.62|267.6|283.8|287.33|279.78|282.01|287.1|296.8|301.66|294.41|292.15|286.29|273.55|265.76|268.6||267.99|268.75|278.26|276.62|271.79|263.97|253.28|259.6|253.94|247.15|264.34|271.95|279.14|276.32|276.85|287.03|289.7|291.17|285.55||290.89|288.08|274.07|270.27|278.72|279.29|273.49|284.52|269.07|257.47|258.02||262.72|268.64|270.49|268.46||269.1|274.55|266.85|265.54|265.47|262.84|264.1|262.3|264.81|264.56|259.57|263.37|269.05|270.63|272.83|266.15|270|268.94|273.46||266.91|258.12|251.29|233.74|243.43|250.79|267.47|257.56|270.14|280.66|287.33|283.37|286.1|279.6|278.92|280.36|274.92|278.28|251.5|247.02|252.93|252.92|253.03|250.14|244.36|251.66|253.12|248.48|244.89|257.41|253.33|243.96|244.76|249.23|250.56|251.22|252|252.58|249.83|246.58|246.77|238.26|239.05|234.59|226.9|237.28|238.04|234.26|243.2|237.7|239.11|236.07|234.67|238.29|236.34|229.65|229.42|233.75|235.71|233.58|231.51|226.14||228.8|230.98
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|41.72|35.32|35.75|34.48|33.25|29.135|25.91|26.08|25.08|22.91|23.93|24.17|22.34|21.97|21.73|23.55|24.23|27.55|30.3|30.41|30.41|29.87|27.93|30.09|30.62|33.39|31.9|30.83|33.27|32.39||32.12|33.93|34.17|33|34.72|30.45|30.48|28.73|29.39||30.3|30.65|31|31.35|32.03|30|27.92|27.48|25.93|27.11|26.66|27.91|26.32|25.06|25.54|22.75|21.62|21.96||23.65|20.93|18.07|16.01|12.91|19|27.99|28.74|29.5|27|24.44|25.63|26.28|25.42|24.79|27.05|23.18|23.15|24.13|23.46|22.535|21.82|21.56|22.5|20.4|20.41|19.09|18.13|17.56|16.09|17.8|17.27|17.58|16.99|17.55||16.53|16.37|15.99|15.61|15.82|15|15.55|15.08|15.08|15.11|15.7|16.73|17.57|17.91|16.5|16.63|16.09|16.86|16.69|17.5|17.72|16.82|15.2|12.99|13.77|14.38|13.54|23.01|23|22.93|22.9|22.95|23.05||20.13|20.93|22.09|23.78|26.12|26.43|25.02|25.95|27.43|27.05|26.69|27.16|27.28|28.16|28.59|29.98|29.03|29|29.28||29.8|30.31|32.42|32|29.44|30.01|32.37|31.13|29.51|34.01|43.04||43.27|42|41.55|41.84|41.37|41.4|42.27|41.2|41.43|39.15|38.79|37.79|37.68|39|34.82|33.95|32.49|34.81|36.59|39.95|44.39|46.8|52.7|54.46||52.46|47.65|47.49|45.04|47.22|44.21|39|42.37|43.76|51.5|57.23|56.74|72.67|70|64.98|63.81|63.81|64.66|66.71|67.5|70.14|71.56|70.33|67|67.87|66.03|63.08|56.4|57|57.14|56.54|52|53.64|58.37|58.06|56.21|51.03|51.12|46.81|48.66|52.54|52.25|51.22|50.44|52.8|49.55|51.61|51.74|54.99|56.36|57.54|59.99|62.7|61.46|63|71.66|71.63|70.32|68.93|67.65|69.35|67.43||71.79|73.11
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||0.018|0.018|0.0001|0.001|0.018|0.001|0.001||0.018|||0.011|||0.0163||0.014||||0.011|0.011|0.011|0.012|0.011|0.04|0.018|||0.011|0.011|0.017|0.017||||0.018||0.017|0.017|0.017||0.017|0.017|0.017||||||0.0175|0.017||0.025|||0.0175|0.017||0.017||0.016|0.015||0.0252|0.0155|||0.015|||0.09|0.011||0.02|0.011|0.011|0.011|0.011|0.013|0.011|0.011|0.011|0.0138||0.011|0.011||0.013||||||||0.1||0.011||0.011||0.0131|0.015|0.011|0.0333||0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.02||0.02|0.02|0.02|0.03|0.035||0.035|0.03|0.03||0.0325|0.0325|0.03||0.06|0.03|0.03|0.09|||0.0011|0.0011|0.1||0.09|0.1|0.001|0.001||0.12||0.011|0.011||0.01|0.0635|0.01|0.062|0.0635|0.062|0.0635|0.062||0.062||0.0635|0.065|0.0635|0.0635|0.062|0.0635|0.062||0.062||0.0002|0.062|0.062|0.061||0.1|0.0851|0.063||0.0615|0.1||0.061|0.09|0.0801|0.061|0.0801||0.0801|0.061
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|15.72|16.08|15.87|15.97|15.77|15.817|15.62|16.25|15.79|16.64|15.47|22.09|22.23|22.56|23.36|23.27|23.47|23.675|23.45|24.63|22.64|23.02|23.18|21.81|22.69|24.17|23.58|23.99|23.49|23.99||23.56|23.85|23.75|22.57|21.66|20.74|21|18.41|19||19.07|17.925|18.04|18.59|17.495|16.54|16.39|17.39|16.56|17.455|17.48|17.87|19.27|19.66|19.74|19.2|19.33|19.1||18.72|18.01|17.93|17.98|18.33|18.46|18.98|18.84|19.88|19.4|19.66|20.25|19.41|19.82|18.81|19.04|18.79|18.77|19.16|20.21|20.23|20.87|21.33|19.72|19.78|19.14|18.2|17.53|17.72|17.48|18.08|17.185|17.8|16.72|17.12||16.61|16.75|16.04|15.445|15.75|15.47|14.92|14.75|16.13|16.04|15.7|15.86|16.14|16.59|15.98|16.7|17.18|18.17|17.37|17.17|18.12|17.96|17.66|17.21|18.08|18.01|19.21|20.08|19.2|18.92|18.19|18.21|17.92||18.78|18.75|19.69|19.83|19.43|19.27|19.74|21.09|20.94|20.53|21.03|21|23.05|22.45|22.51|22.92|24.36|24.39|23.05||24.46|24.01|23.99|23.59|24.06|25.14|23.36|21.91|14.17|15.17|15.72||15.86|16.09|17.02|17.61||16.66|16.05|15.43|15.77|16.9|19.07|17.19|16.34|16.56|17.34|16.99|17.69|17.99|17.23|16.84|15.54|15.83|16.03|16.1||16.06|15.72|14.21|13.45|14.44|13.76|13.48|14.4|14.07|13.99|14.31|13.53|12.52|12.73|12.4|11.93|11.65|12.74|13.01|12.5|12.35|12.25|11.3|10.4|9.5|9.62|9.86|10.26|10.15|11.23|10.75|10.24|10|8.58|7.69|7.44|7.6|7.83|7.67|7.56|7.39|7.26|7.5|6.55|6.455|6.37|6.46|6.34|6.9|6.41|6.4|6.81|7.22|4.96|4.8|4.82|4.8|4.93|5.04|4.99|4.88|4.8||4.85|4.8
02011|1127852|/equities/greenbox-pos|R2000GROWTH|17.11|17.3|17.3|17.23|16.96|15.63|17|16.3|15.49|15.71|16.25|16.88|20|17.5|15.69|15.77|14.02|16.11|15.23|16.32|17.24|17.15|15.51|15.16|16.28|17.86|20|16.83|17.21|14.51||15.01|15.5|14.66|11.25|11|12.01|12.39|11.47|10.35||8.9|9.15|6.08|4.85|4|4|4|4.19|3.48|3.81|3.85|4.08|4.29|4.39|4.78|3.62|3.622|4.1||4.595|4.7799|5.14|5.6|5.87|6.18|7.06|7.67|6.58|6.49|6.72|6.55|6.8|6.96|6.76|5.96|5.64|5.2|5.3|5.53|5.965|6.23|6.41|6.71|6.2|6.125|6.19|5.81|6.26|5.48|5.57|5.095|5.49|5.525|5.44||5.23|5.27|4.53|5.2|5|5.95|5.22|5.3|5.38|5.44|5.34|5.85|5.71|5.69|5.71|5.41|5.65|5.4499|5.43|5.3117|5.55|5.54|5.5|5.64|5.994|5.89|5.7101|5.8|5.55|5.7|5.85|5.9003|5.98||5.91|6.1|6.32|6.595|6.69|5.29|5.76|5.58|6.02|5.99|6.23|6.88|6.7|5.5|5.49|7.35|4.77|5.22|4.98||5.41|4.98|5.1|5.23|5.39|5.45|5.42|5.11|4.9|5.55|5.6||5.88|4.97|5.95|6.3875||7.203|7.385|7.448|8.12|7.945|9.527|9.975|11.515|11.606|11.55|11.088|11.0005|11.2|11.4555|12.075|12.0295|11.69|12.25|12.0645||10.3075|9.8875|9.975|10.073|11.571|11.6795|12.005|9.8175|10.367|11.809|10.1255|10.325|10.325|10.465|10.15|11.025|11.8685|10.99|12.1415|11.9|11.4205|14.98|13.4995|10.9865|10.43|11.053|11.032|11.585|12.0365|12.95|12.0155|11.4205|12.138|13.79|13.65|13.79|13.825|15.449|16.338|16.184|17.584|10.4965|10.5|10.15|9.8|10.675|10.584|10.3285|9.6285|10.15|10.0485|9.9295|10.465|10.675|10.2445|9.9505|9.975|9.737|9.765|10.318|10.5|10.4475||10.948|11.074
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|48.19|48.32|47|46.59|46.47|47.18|48.77|49.09|46.98|50.92|49.54|50.34|50.72|49.74|49.94|49|48.79|49.81|48.89|49.06|50.12|48.16|49.59|49.8|48.9|47.93|46.01|47.21|46.65|45.89||46.88|45.18|45.52|48.95|50.55|50.7|51.15|50.97|51.7||50|48.99|50.91|50.5|49.85|51|46.33|41.93|55.55|53.5|52.12|51.51|51.93|50.98|52.35|51.79|49.98|49.99||49.82|49.35|50.5|50.4|50.96|51.53|52.37|51.21|52.13|52.83|50.48|51.28|52|50.62|51.04|50.22|49.18|47.8|48.26|48.24|47.53|47.83|47.3|48.56|48.99|47.24|46.7|47.34|47.05|46.07|47.38|46.24|44.35|44.79|44.68||44.74|45.08|44.85|46.07|45.17|44.83|42|39.91|39.46|39.46|39.11|40.03|41.46|42.17|40.49|40.12|38|39.06|36.03|36.91|37.7|38.45|37.81|37.86|38.77|39.2|38.49|38.4|38.72|38.81|38.94|39.23|40.66||41.3|40.46|39.15|39.17|40.9|40|39.09|39.5|38.3|37.2|37.33|37.76|39.07|36.39|35.3|34.11|34.5|34.06|34.7||35.25|34.74|33.83|33.71|32.52|33.02|32.68|34|34.99|33.05|33.59||33.52|33.72|33.39|33.84||33.6|34.61|33.5|32.65|33.32|32.85|32.86|32.6|32.59|31.18|34.4|34.54|34|34.11|33.33|35.36|38.27|37.1|37.54||37.17|35.43|34.97|35.15|36.04|35.75|34.46|38.25|38.15|40.04|39.6|39.65|39.04|37.34|36.87|36.76|36.93|37.43|37.92|38.04|38.53|38.55|39.8|39.99|40.28|40.1|41.28|42.11|42.31|43.05|42.65|41.15|41.55|42.77|42.57|42.42|41.2|40.71|40.04|38.9|38.42|33.8|31.73|30.12|30.31|29.67|28.95|29.53|30.89|30.48|29.28|28.24|29.02|29.52|28.48|28.57|28.79|28.88|29|28.45|27.95|27.98||28.1|27.56
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|13.18|14.48|11.86|11.8|11.89|11.9|11.86|12.21|12.18|11.495|11.45|11.01|10.99|11.05|11.39|11.61|11.81|12.26|12.33|12.22|11.89|12.73|13.88|13.84|13.75|13.95|14.11|13.26|13.64|14.24||15.78|15.99|15.61|14.95|14.515|14.78|14.7|14.52|15.08||15.39|15.17|15.09|15.51|14.51|13.74|13.38|14.15|13.695|14.36|14.41|15.345|15.85|15.25|16.62|17.2|16.63|17.195||14.3|12.18|12.4|12.35|12.655|13.075|13.67|13.06|14.55|13.02|12.34|12.17|11.84|11.95|11.75|11.52|10.44|10.19|10.5|10.56|10.45|10.64|10.88|10.83|10.46|10.41|9.88|9.79|9.96|9.71|9.73|9.57|9.8|9.27|9.18||8.83|9.15|9|9.33|9.36|9.41|9.46|9.16|9.27|9.27|9.24|9.53|9.48|9.37|9.46|9.16|9.42|9.55|9.2|9.66|10.09|10.31|10.845|10.5|10.36|10.39|10.47|10.32|10.76|12|10.55|10.73|10.65||10.16|10.02|10.44|10.39|10.1|9.77|9.62|9.93|10.01|9.72|9.82|9.98|10.34|10.27|10.25|10.5|10.33|9.95|9.85||10.24|10|10.16|10.06|9.54|9.55|10.04|10.04|10.01|10.01|9.96||9.98|9.98|9.96|9.99||10.04|9.9|9.88|10.14|10.44|10.18|10.64|10.32|10.67|10.69|10.45|10.32|10.32|9.6|9.71|9.68|9.54|9.47|9.58||9.48|9.12|8.89|8.87|9.42|9.3|9.21|9.47|9.44|10.26|10.28|10.03|10.23|10.07|10.47|10.4|11.29|10.71|10.57|10.38|10.5|10.41|10.48|10.56|10.34|10.32|10.29|10.28|10.19|10.29|10.27|9.86|9.92|10.28|10.32|10.42|10.68|10.78|10.6|10.66|10.3|10|10.12|9.9|9.81|10.18|10.36|10.25|10.49|10.19|10.02|9.97|9.94|10.03|9.89|9.9|9.85|10.04|9.92|9.85|9.6|9.51||9.71|9.51
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|5.82|5.81|5.81|5.8|5.8|5.81|5.82|5.82|5.81|5.82|5.81|5.83|5.83|5.85|5.83|5.82|5.81|5.81|5.82|5.82|5.88|5.82|5.8||5.79|5.79|5.79|5.79|5.78|5.77|5.78|5.78|5.77|5.77|5.75|5.76|5.75|5.75|5.75|5.75|5.77|5.74|5.73|5.74|5.72|5.74|5.72|5.72|5.72|5.73|5.72|5.71|5.71|5.7|5.71|5.7|5.71||5.72|5.72|5.73|5.735|4.04|4.01|3.9|3.93|4.09|3.93|3.91|3.86|3.99|3.95|3.9|3.93|3.99|3.83|4||4.32|4.01|3.95|4.09|4.07|3.97|3.99|4.02|3.57|3.46|3.61||3.57|3.63|3.7|3.68|3.62|3.62|3.63|3.65|3.78|3.78|3.72|3.8|4.09|4.21|4.22|4.05|3.96|4.07|4.06|4.02|3.99|3.97|3.84|3.87||3.72|3.7|3.67|3.56|3.86|3.67|3.64|3.76|3.8|4.12|4.11|3.58|3.73|3.67|3.77|3.77|3.74|3.9|3.74|3.51|3.65|3.73|3.84|3.78|3.61|3.5|3.5|3.5|3.43|3.48|3.54|3.38|3.28|3.41|3.5|3.57|3.72|3.94|3.83|3.85|3.99|3.9|3.97|3.91|4.08|4.24|4.15|3.98|4.14|4.13|4.05|3.86|3.94|3.91|3.7|3.82|4.01|4.16|4.26|4.29|4.22|4.21||4.37|4.66
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.76|4.47|4.48|4.6|4.85|4.85|4.92|5.23|5.11|4.73|4.6|4.41|4.59|4.69|4.8|4.76|4.86|5|4.89|4.76|4.56|4.55|4.49|4.61|5.02|4.86|4.81|4.88|5.65|5.81||5.75|5.75|5.45|5.5|5.41|5.47|5.36|5.36|5.5||5.38|5.38|5.7|5.77|5.44|5.79|5.73|5.75|5.3|6.55|5.99|5.89|6.08|6.16|6.53|6.38|6.38|6.16||5.7|6.06|5.62|6.23|6.5|6.11|5.135|4.99|4.86|5.01|4.87|5.01|4.63|5.27|4.18|4|3.85|4.18|3.95|3.84|3.46|3.69|3.65|4.3|3.8|3.58|3.39|3.64|3.05|3.18|3.21|3|3.36|3.34|3.71||3.4|3.03|2.5|3.48|4.17|4.2|4.12|4|4.26|4.06|4.38|4.53|4.53|4.93|5.06|5.12|5.17|5.38|5.32|5.5|5.47|5.39|5.21|5.84|5.72|5.7|5.7|5.71|5.49|5.42|5.28|5.45|5.58||5.98|5.53|6.105|7.16|7.17|6.73|6.59|6.8|6.86|6.52|6.61|6.87|6.91|6.565|6.53|6.74|6.56|6.15|6.44||6.61|6.93|7.27|7.1|7.44|7.5|7.5|7.47|7.41|7.14|7.48||6.96|6.7|6.2|5.85||5.44|5.53|5.36|5.18|4.935|5.08|4.98|5.19|5.16|5.07|5.12|4.91|5.23|5.58|5.27|5.56|5.76|6.09|6.09||6.15|6.15|6.04|6.06|6.05|6.31|6.55|7.42|7.77|8.5|7.53|6.65|6.33|6.48|6.72|6.15|6.15|5.82|5.87|5.91|6.15|6.55|6.63|6.4|6.36|6.21|6.2|5.3|4.6|4.3|4.06|3.88|3.9|3.8|3.67|3.68|3.36|3.64|3.4018|3.326|3.39|3.16|3.36|3.22|3.16|3.11|3.38|3.41|3.38|3.39|3.44|3.125|2.94|3.19|2.94|2.6|2.42|2.5|2.4541|2.54|2.53|2.48||2.5098|2.45
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.5|21.49|21.49|21.465|21.47|21.47|21.47|21.47|21.47|21.46|21.46|21.45|21.45||21.43|21.43|21.42|21.41|21.43|21.39|21.38|21.36|21.38|21.36|21.29|21.305|21.33|21.32|21.29|21.275|21.27|21.28|21.19|21.125|12.66|10.12|10.04|10.21|10.63|10.91|10.895|11.78|11.75|11.94|11.5|11.76|11.25||11.15|11.17|11.4|11.87|11.32|11.06|10.75|11.3|11.82|11.18|11.18|11.77|12.38|12.13|11.662|12.29|12.2|12.285|9.852||10.56|10.79|10.63|11.65|10.825|9.34|9.51|8.7|8.55|8.85|9.29||9.2|9.35|9.36|9.58||9.61|9.49|9.2|9.96|8.8|8.31|8.28|8.44|8.46|8.5|8.27|8.5|8|8.39|8.49|8.48|8.87|9.41|9.54||9.35|9.08|8.51|8.31|8.57|8.522|8.84|8.81|8.77|9|10.36|10.1|9.94|9.07|9.13|7.905|7.26|7.36|7.07|7.02|7.35|7.46|7.58|7.47|7.28|7.51|7.43|7.3|7.32|7.85|7.04|7.05|7.27|7.49|7.58|7.45|7.28|8.01|7.54|6.9|7.08|6.96|6.8|6.72|6.8|6.83|6.83|6.8|7.21|7.1|7.13|7.16|7.12|7.38|7.26|7.4|7.46|7.54|7.43|7.43|7.35|7.59||7.59|7.62
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|1.95|1.98|2.08|2|1.99|1.92|1.99|2.02|2.02|2.05|2.18|2.04|2.04|2.09|2.14|2.18|2.1|2.2|2.23|2.27|2.23|2.18|2.16|2.21|2.24|2.31|2.405|2.395|2.4|2.42||2.38|2.42|2.38|2.35|2.28|2.29|2.45|2.24|2.29||2.32|2.21|2.31|2.35|2.22|2.12|2.21|2.12|2.01|2.17|2.11|2.17|2.37|2.4|2.39|2.32|2.32|2.29||2.3|2.22|2.15|2.27|2.32|2.31|2.27|2.3|2.29|2.27|2.3|2.37|2.28|2.32|2.32|2.3|2.24|2.2|2.23|2.23|2.26|2.45|2.31|2.45|2.57|2.48|2.62|2.37|2.27|2.22|2.26|2.31|2.38|2.2|2.13||2.16|2.29|2.03|1.99|2.02|2|2.28|2.37|2.5|2.5|2.27|2.27|2.44|2.34|2.48|2.9|2.79|2.96|2.56|2.51|2.46|2.33|2.18|2.26|2.18|2.21|2.17|2.06|2.05|2.12|2.06|1.93|1.75||1.76|1.82|1.94|1.96|1.71|1.67|1.75|1.84|1.83|1.89|1.99|2.37|2.68|2.55|2.421|2.33|2.18|1.93|2.13||2.3|2.01|2.14|2.04|1.94|1.8|1.595|0.92|0.9799|0.9899|0.97||0.9724|1.02|1.065|1.03||0.952|0.83|0.93|0.7499|0.679|0.649|0.572|0.5577|0.5916|0.5898|0.5897|0.55|0.5288|0.5237|0.51|0.5366|0.5439|0.5425|0.5468||0.53|0.5121|0.5|0.49|0.52|0.497|0.4803|0.4713|0.48|0.5301|0.5549|0.5264|0.53|0.5328|0.5565|0.5801|0.58|0.5977|0.59|0.5722|0.6299|0.5955|0.5861|0.595|0.5687|0.556|0.5705|0.5505|0.5579|0.57|0.56|0.5499|0.58|0.6|0.6|0.5801|0.57|0.5289|0.4848|0.5|0.5|0.4955|0.51|0.482|0.4819|0.4802|0.5|0.4852|0.502|0.498|0.488|0.49|0.519|0.503|0.494|0.494|0.5|0.5|0.49|0.4702|0.47|0.4868||0.5108|0.5167
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||123.97|123.88|123.89|123.77|123.73|123.71|123.7||123.57|123.56|123.52|123.555|123.56|123.57|123.52|123.49|123.5||123.4|123.4|123.41|123.3|123.36|123.38|123.23|122.82|90.48|93.38|91.34|91.65|93.31|110.51|110|107.38|106.38|102.34||102|101.69|101.18|99.71|102.34|103.52|105.68|102.5|104.61|105.53|103.19|104.11|102.02|103.68|98.28|100|99.09|100.85|104.49|104.16|107.81|108.72|107.77|108.45|107.4|105.89|104.54|105.02|103.69|103.23|104.89|104.33|105.65|103.73|104.28||103.84|103.51|98.98|98.06|98|97.72|97.47|95.34|96.16|97.06|97.21|98.9|99.46|99.48|99.06|98.45|100.7|101.78|99.23|97.96|101.35|101.13|98.77|100.06|102.96|105.83|105.01|103.69|100.56|103.33|102.08|101.14|100.89||102.02|104.53|102.73|103.79|103.18|102.21|105.06|108.21|107.925|102.97|101.69|100.34|105.72|105.72|105.52|111.01|109.63|106.32|101.25||106.43|107.7|101.87|98.41|104.33|103.45|106.07|97.88|96.99|100.31|100.54||99.98|101.6|103.47|105.5||105.86|104.9|103.56|104|102.32|102.46|104.05|105.11|106.37|105.5|105.12|108.33|110.03|106.86|106.38|105.51|106|107.63|109||110|109.05|106.86|106.95|107.13|104.63|104.38|93.3|93.08|95.77|98|93.19|94.25|95.9|91.82|90.52|91.67|98.25|99.85|103.81|100.88|97.15|94.95|91.91|90.88|96.92|97.99|93.07|89.28|90.01|85.12|89.32|88.2|88.15|84.8|83.95|83.55|84.52|84.35|82.56|86.34|84.45|81.3|78.08|79.41|81.07|78.93|76.28|80.96|79.54|78.83|79.31|80.18|81.99|78.26|78.78|79.83|80.77|79.88|80.13|77.03|76.42||76.09|76.04
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|||0.0001|0.0001|0.0001||||0.0001|||||0.0001||||||||0.0001||0.0001|0.0001|||0.0001||0.0001||0.0001|||||0.0001|0.0001|0.0001|0.0001|||||0.0002|||0.0001|0.0001|0.0002|||0.0002|0.0002|0.0001|0.0001||0.0002|0.0001||0.0001|||0.0001|0.0001|||0.0001|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003||0.001||||||0.0002|0.0002|0.0002||0.0002||0.0003|0.0002|0.0001|0.0001||||0.0001|0.0002|||0.0001|0.0001|0.0001|||||0.0001|||||||0.0002||0.0003|||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|0.0002||0.0002|0.0002|0.0001|0.0001||0.0029|0.0001|0.0001|0.0001|0.0001||0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003||0.0001|||0.0001|0.0001|0.0003|0.0001|0.0001|||0.0005|0.0005|0.0005|0.0003|0.0003|0.0005||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.001|0.0003|0.0005|0.0005|0.0005|0.0004|0.0005|0.0005|0.0005|0.0004|0.0011|0.0005|0.0004||0.0005|0.0005|0.0005|0.0005|0.0005|||||||0.0009|0.0004||0.0004||0.002|0.002||0.0008||0.0004|0.0004|0.0006|0.0005||0.0008|0.0005
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.32|2.37|2.41|2.42|2.45|2.435|1.96|2.515|2.33|2.29|2.32|2.32|2.38|2.24|2.3|2.3|2.21|2.36|2.33|2.405|2.22|2.2|2.11|2.2|2.2|2.25|2.278|2.34|2.32|2.3||2.35|2.368|2.68|2.55|2.275|2.23|2.18|2.1|1.985||2.04|1.95|1.95|1.95|1.89|1.88|1.85|1.88|1.925|1.9|1.84|1.84|2.09|2.17|2.2|2.17|2.05|2.21||2.23|2.112|2.13|2.11|2.22|2.285|2.44|2.41|2.31|2.01|1.69|1.65|1.66|1.6|1.63|1.59|1.58|1.66|1.69|1.68|1.67|1.83|1.85|1.85|1.87|1.86|1.86|1.75|1.7|1.7|1.77|1.65|1.65|1.59|1.59||1.61|1.59|1.52|1.65|1.62|1.66|1.72|1.63|1.56|1.62|1.55|1.61|1.6|1.705|1.7|1.7|1.66|1.72|1.69|1.64|1.54|1.625|1.51|1.42|1.495|1.48|1.53|1.51|1.52|1.5|1.42|1.31|1.32||1.31|1.36|1.3|1.23|1.23|1.2|1.33|1.29|1.25|1.15|1.29|1.53|1.71|1.57|1.71|1.78|1.55|1.34|1.33||1.28|1.24|1.21|1.19|1.15|1.18|1.15|1.14|1.16|1.15|1.16||1.14|1.16|1.2|1.23||1.21|1.23|1.17|1.17|1.15|1.18|1.22|1.31|1.32|1.31|1.33|1.39|1.42|1.42|1.41|1.34|1.37|1.38|1.43||1.41|1.44|1.35|1.32|1.44|1.48|1.45|1.47|1.38|1.51|1.56|1.39|1.25|1.39|1.4|1.33|1.33|1.38|1.35|1.34|1.37|1.39|1.45|1.42|1.4|1.44|1.52|1.44|1.44|1.54|1.49|1.44|1.51|1.66|1.45|1.52|1.59|1.45|1.4|1.42|1.35|1.37|1.39|1.35|1.31|1.22|1.18|1.21|1.25|1.11|1.08|1.14|1.17|1.1|1.08|1.13|1.07|1.09|1.06|1.08|1.13|1.12||1.13|1.13
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|10.24|10.9|10.85|10.8|10.45|11.05|11.14|10.97|11.785|10.11|10.21|9.99|10.3|10.75|10.87|10.84|10.42|10.19|10.49|10.44|10.17|10.42|10.61|10.98|10.48|10.08|9.82|9.45|9.85|10.2||11.08|11.65|12.04|11.76|11.81|11.52|11.31|11.03|11.31||10.73|10.66|10.62|10.983|10.82|10.45|10.5|10.26|9.99|9.93|9.81|9.75|9.49|9.47|9.75|9.73|9.83|9.62||9.34|9.25|9.36|9.63|9.9|9.9|9.775|10.02|9.86|9.56|9.86|10.01|10.04|9.465|10.09|9.935|9.32|9.08|9.25|8.79|8.965|8.51|8.5|8.25|7.6|7.39|7.15|7.28|7.38|7.24|7.32|7|7|6.56|6.62||6.44|6.63|6.43|6.56|6.52|6.55|6.63|6.22|6.31|6.24|6.11|6.29|6.25|5.91|6.18|5.88|5.51|5.86|6.25|6.61|7|7.1|6.93|7.01|7.16|7.44|7.5|7.59|7.49|7.39|7.19|7.16|7.25||7.07|7.2|7|6.95|6.9|6.59|6.59|6.61|6.64|6.32|6.17|6.31|6.45|6.36|6.31|6.57|6.5|6.27|6.14||6.39|6.38|6.35|6.24|6.21|5.97|5.9|6.13|6.19|5.82|5.8||5.82|5.89|5.9|5.96|5.95|5.95|5.98|6|5.98|6.05|6.21|6.15|6.19|6.35|6.34|5.93|5.97|6.14|6.12|6.41|6.34|6.4|6.36|6.53||6.17|5.68|5.4|5.34|5.59|5.43|5.58|5.78|5.71|5.87|5.97|5.86|5.84|5.72|5.86|5.76|5.72|5.88|5.88|6|5.98|5.99|6.65|6.5|6.43|6.61|6.59|6.48|6.33|6.56|6.6|6.35|6.19|6.48|6.36|6.19|6.45|6.56|6.45|6.52|6.38|6.34|6.21|5.97|5.88|6.09|6.05|5.73|6.02|5.68|5.75|5.79|5.77|5.78|5.75|5.63|5.82|6.15|6.2|6.09|6.12|5.99||6.13|6.06
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|16.48|17.06|15.85|15.87|14.79|14.52|14.31|14.39|13.53|13.46|14.21|12.97|13.59|13.32|13.54|13.18|13.27|14.38|13.85|16.38|18.56|20.18|18.93|18.93|19.6|19.57|20.03|18.36|20.54|22.28||23.69|23.51|23.14|19.84|18.47|21.8|22.97|23.66|23.91||24.675|24.1|23.4|24.4|23.18|22.31|22.17|22.29|22.64|23.3|23.62|24.3|27.345|27.13|29.34|28.92|27.39|27.85||27.22|26.8|26.85|26.49|27.21|26.59|25.86|24.9|24.01|23.2|23.14|23.18|23|22.2|23.36|23.46|21.61|22.64|23.89|23.99|23.76|24.4|24.05|24.52|27.8|27.48|25.67|25.95|27.49|25.36|25.79|24.2|23.86|22.4|23.04||22.22|23.84|22.2|22.39|25|25.55|25.91|24.67|25.02|25.68|26.15|29.15|27.14|28.1|26.74|26|27.38|25.63|22.59|23.91|26.79|27.51|26.25|26.62|27.33|25.85|24.78|23|23.54|24.58|24.06|25.26|26.365||26.02|27.5|28.01|29.54|28.2|25.4|26.23|27.2|31.75|29.33|29.71|28.1|32.91|29.52|26.7|23.02|27.19|21.43|23.98||27.51|29.23|29.02|26.81|24.73|22.24|24.22|20.6|21.04|19.72|21.28||21.99|25.93|21.19|17.14|14.68|14.68|13.23|13.36|12.16|10.71|10.4|10.31|12.93|11.98|10.16|9.88|9.62|9.22|9.16|8.43|8.06|8.25|8.5|8.47||8.36|7.88|8.1|8.17|8.22|8.24|8.18|8.39|8.05|8.33|8.85|8.62|8.83|8.12|8.5|8.25|8.71|9.2|9.15|9.14|9.33|9.7|10.02|9.34|9.04|9.16|9.41|9.5|9.7|10.31|10.55|10.2|10.9|11.31|11.36|11.29|11.38|10.92|10.68|10.02|9.97|10.04|10.38|10.35|10.95|11.04|11.79|11.44|11.59|11.43|11.22|11.9|11.25|11.58|11.49|12.8|11.08|11.01|10.98|11.62|11.37|11.6||11.56|11.67
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.75|72.73|72.92|72.81|72.83|72.83|72.875|72.99||72.9|73|72.88|72.85|72.81|72.92|72.76|73|72.8|72.55|72.57|72.46|72.57|72.64|72.55|72.61|72.65|72.45|72.45||72.6|72.52|72.38|72.32|72.29|72.33|72.28|72.23|72.05|72.04|72.15||72.12|72.13|72.14|72.14|72.11|72.11|72.06|72.11|72.16|71.96|71.91|71.8|71.7|71.59|71.35|71.34|71.23|71.7|71.61|71.54|71.58|71.54|71.55|71.64||71.45|71.2|70.7|70.67|70.89|70.79|70.73|70.8|70.8|70.9|70.7|69.86|69.85|69.79|69.84|69.85|69.775|69.77|69.73|69.71|69.96|69.92|70.315|48.99|47.11|49.05|49|48.66|48.78|51.09|48.21|47.71|50.48|51|48.42|47|46.6|46.93|44.63|43.24|44.23|42.66|42.95|41.4|43.32|42.05|42.61|40.58|42.08|40.07|41.5|40.51|45.41|43.06|37.48|46.51|46.84|48.94|49.07|47.39|47.23|47.42||48.56|47.79
02027|1169493|/equities/viant-technology|R2000GROWTH|12.95|12.72|13.065|13.795|13.865|12.57|12.305|12.88|12.19|12.13|11.38|11.22|11.12|11.47|10.9|10.55|10.91|11.79|11.84|11.41|11.92|13.02|12.72|12.55|13.24|13.16|12.55|12.63|12.78|12.67||13.05|12.84|12.72|11.91|11|11.15|11.02|10.75|11.11||10.99|11.28|11.03|11.17|11.18|11.31|11.7|12.03|12.1|12.74|12.18|13.94|13.07|12.95|11.61|11.14|11.07|11.19||11|10.81|10.81|10.91|10.56|10.46|10.54|10.68|11.98|11.67|11.58|11.37|11.64|11.54|11.38|11|10.54|10.5|10.5|10.54|10.17|10.6|10.75|11.23|11.24|12.42|11.81|10.88|10.13|9.48|10.21|10.51|11.34|11.2|11.18||11.06|11.3|11.04|10.84|10.71|10.52|11.03|11.27|11.45|11.53|11.68|11.6|11.63|12.48|12.95|12|10.52|10.12|10.22|10.47|10.11|10.23|9.71|9.82|9.62|9.56|9.21|8.83|9.43|9.16|9.24|9.24|9.49||9.61|9.95|10.55|10.41|10.31|10.25|10.83|11.32|12.27|11.82|12.28|12.55|12.83|12.55|12.59|12.67|12.56|11.99|12.22||11.96|11.56|11.5|11.39|11.27|11.66|11.77|11.99|11.87|11.6|12.06||11.84|11.92|11.7|11.91|11.91|11.91|11.84|11.78|11.78|11.73|11.77|11.35|11.54|11.71|12.15|11.75|11.41|11.34|11.19|11.28|11.17|11.12|10.49|10.56||10.4|10.15|9.86|9.43|9.6|9.71|9.67|10.3|10.14|10.75|10.31|10|8.74|8.54|9.02|8.55|8.52|8.93|8.54|8.5|9|9.09|9.36|9.2|8.82|8.78|9.105|8.34|8.21|8.46|8.58|8.38|8.29|8.62|8.75|8.58|8.74|8.83|8.42|8.4|8.57|8.63|8.5|8.65|8.74|9.06|9.46|9.09|9.42|9.33|9.21|9.32|9.75|10.12|9.8|10.2|10.26|10.35|10.15|10.01|10.17|10.15||10.16|10.1
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|65.05|64.57|65.88|65.34|69.36|66.9|70.07|77.8|75.48|74.45|75.91|74.08|73|75.78|76.485|77.92|80.11|80.42|82.41|79|76.13|75.81|77.03|77.56|77.15|77.9|79.13|79.6|77.26|76.86||77.8|78.44|79|77.55|78.12|77.88|74.22|74.15|74.24||74.4|73.44|73.02|73.07|72.07|69.33|71.16|70.88|70.42|72|72.78|72.16|69.3|67.38|70.05|70.36|69.34|66.71||64.95|65.065|64.59|71.7|72.36|71.41|71.73|69.33|69.77|71.08|70.84|76.155|64.49|63.23|62.45|63.98|61.04|62.72|64.49|65|63.55|62.84|62.76|62.99|61.76|60.06|61.78|64.54|64.46|63.13|63.63|61.18|60.86|56.91|58.65||57.295|57.33|55.09|55.77|56.29|56.74|56.86|55.41|54.91|55.22|53.68|54.1|54.31|53.91|53.99|52.69|53.4|53.06|53.87|55.17|57.51|58.07|56.14|57.56|58.4|62.35|62.25|60.5|60.71|60.34|60.98|60.57|57.63||56.22|58.01|56.94|57.52|59.02|55.78|51.93|52.33|51.18|50.14|49.25|49.8|50.81|50.03|49.52|49.78|49.04|49.2|48.75||49.2|48.92|48.32|49.11|48.04|48.01|47|47.5|46.99|46.92|47.71||46.59|49.53|50.74|51.91||51.66|52.21|51.74|52.06|52|51.09|51.2|50.84|51.68|50.96|50.88|50.7|51.49|50.87|51.29|50.82|51.02|51.87|52.58||51.57|55.83|54|50.5|51.78|50.76|49.45|51.16|51.09|50.98|51.15|51.46|51|50.26|51.54|51|50.84|50.73|49.98|51.85|53.43|53.06|56.47|56.63|54.97|55.77|54.99|54.77|55.19|57.21|56.38|54.66|55.92|55.71|55.62|53.28|53.09|54.19|53.9223|55.6|57.32|57.6|58.5|58.73|58.44|60.04|60.96|59.56|60.77|58.1|58.37|57.37|58.2|58.64|57.39|58.3|58.49|58.92|58.4|57.66|56.87|57.41||59.42|58.38
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|77.32|78.65|77.37|76.67|76.05|77.66|77.88|76.91|75.14|73.89|77.66|79.4|81.43|70.06|62.96|63.35|62.36|63.23|62.48|63.6|60.09|61.495|61.29|60.94|63.43|65.16|64.76|67.22|63.3|64.43||62.86|63.64|62.41|60.35|57.42|58.84|59.41|57|55.69||55|52.68|52.2|51.75|51.66|49.2|48.64|49.68|48.8|48.98|47.98|47.41|47.79|47.84|50.72|52|52.71|53.24||53.48|53.59|53.59|53.5|56.95|58|59.38|59.39|58.69|58.98|57.06|57.62|56.52|57.415|54.97|53.78|53.57|53.91|47.2|42.67|43|43.3|42.84|42.46|44.77|45.4|46.44|47|47.13|47.35|47.21|46.69|49.23|49.6|48.58||47.75|48.87|46.66|45.59|46.6|45.75|45|45.75|46.36|45.64|45.21|47.02|46.73|45.75|46.49|46.2|46.92|47.2|45.87|46.02|46.68|44.67|45.83|44.13|43.86|42.73|43.5|42.75|47.78|47.46|46.25|45.36|44.97||44.74|45|44.44|44.22|43.15|42.77|43.41|44.97|44.37|43.65|44.02|43.34|45|43.26|42.09|42.39|41.83|40.57|38.79||38.11|39.56|38.44|41.55|42.59|42.23|42.24|42.93|41.07|41.82|41.26||40.9|40.89|41.87|42.48||42.68|43.54|43|42.25|41.41|41.37|41.38|41.65|41.06|40.64|41.14|41.35|42.08|41.12|40.35|40.32|40.85|42.33|42.5||42.95|41.33|41.74|41.22|42.34|41.03|41.13|40|40.03|40.66|40.5|39.5|39.71|38.55|38.85|39.48|37.8|37.02|37.43|37.59|39.29|41.365|39.79|39.03|38.87|39.685|38.99|38.59|38.9|39|37.82|36.87|38.21|38.11|38.49|38.31|38.29|38.68|37.46|38.41|38.89|38.68|37.44|35.82|35.96|36.5|35.89|35.88|35.72|35.5|35.57|36.57|37.27|37.02|36.31|36.9|36.09|35.57|35.53|35.3|34.4|33.93||33.56|33.74
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.17||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.794|||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|18.54|18.48|18.52|18.43|18.39|12.33|12.41|12.34|12.16|11.34|11.05|11.01|11.14|11|11.1|10.79|10.49|10.68|10.56|10.67|10.6|10.98|10.61|10.96|11.04|10.77|10.76|10.53|10.87|10.69||10.78|10.42|9.81|10.18|10.25|10.37|10.6|10.28|10.48||10.49|10.5|10.54|11.3|11.1|10.56|10.64|10.42|10.22|10.37|10.3|9.7|10.19|10.22|10.56|10.23|10.26|10.18||10.15|9.99|9.34|9.55|9.6|9.87|10.28|9.71|9.7|9.8|11.36|12.29|11.66|11.65|11.53|11.65|11.06|12.01|12.68|12.4|12.32|12.15|12.04|12|11.91|11.84|11.7|11.86|11.48|11.04|10.99|11|11.14|10.55|10.48||10.41|10.59|10.58|10.79|10.69|10.58|10.69|10.56|10.98|11.14|10.92|11.32|11.16|11.03|10.97|11.13|11.18|11.43|11.31|12.26|12.79|12.88|12.76|12.92|13.31|13.62|13.51|13.32|13.53|13.7|13.74|13.5|13.52||13.44|13.99|12.69|14.05|13.95|13.79|13.79|13.96|14.21|13.93|13.82|14.06|14.08|13.84|13.85|14.27|14.26|13.69|13.57||13.87|13.66|13.4|13.33|13.38|13.33|12.47|12.71|12.24|11.66|11.68||11.91|11.83|11.83|12.12||12.05|12.28|12.29|12.15|12.01|11.89|11.79|11.75|11.78|11.7|11.5|11.48|11.6|11.57|11.42|11.45|11.62|11.46|11.55||11.19|11.09|10.68|10.3|10.45|10.77|11.35|11.84|11.84|12.26|12.5|12.06|12.11|11.86|11.8|11.84|11.83|11.65|12.01|11.89|12.43|11.81|12|11.97|11.79|11.7|11.63|11.71|11.55|11.76|11.64|11.04|11.03|11.27|11.77|11.63|11.86|12|11.99|12.24|12.28|12.06|12.15|11.93|12.19|12.24|12.43|12.2|12.34|11.73|11.62|11.46|11.33|11.39|10.96|11.74|11.65|11.69|11.67|11.1|11.59|11.33||11.49|11.44
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|61.84|62.55|61.4|60.72|60.51|60.59|62.15|62.38|60.97|60.31|60.25|59.76|59.61|59.11|59.31|58.61|58.18|59.39|59.18|59.83|60.01|58.62|58.89|55.5|56.95|56.31|55.94|56.68|56.94|55.66||56.85|55.78|55.08|55.56|55.71|54.98|54.41|54.14|53.68||53.63|54.47|54.29|55.37|54.51|54.25|54.08|53.42|53.26|53.04|52.69|52.88|51.55|52.75|52.94|52.94|53.9|52.75||52.25|52.21|51.92|51.88|51.36|51.7|51.9|51.81|52.6|54.29|54.02|54.61|54.17|53.93|53.68|54.07|53.3|54.47|55.43|53.58|54.1|53.61|53.69|54.34|53.89|53.92|54.04|54.48|53.195|54.82|56.35|55.57|55.93|53.89|53.14||52.8|52.23|52.23|51.75|51.65|51.46|52.88|51.12|52.52|51.29|50.88|51.55|52.02|51.9|51.53|50.45|51.07|50.87|50.25|51.46|53.45|54.34|53.55|53.11|56.53|58.06|56.93|56.35|59.28|58.46|58.15|58.98|59.2||59.23|60.44|60.5|61.02|61.14|61.49|60.93|60.92|58.41|57.89|57.74|57.31|57.27|58.01|56.9|59.96|60.89|58.79|58.64||60.37|59.12|57.61|58.3|57.46|59.2|56.52|57.47|56.46|55.85|55.74||56.51|56.72|56.96|56.72||56.8|57|56.84|56.94|57.96|57.85|59|59.25|58.97|58.61|57.52|56.82|56.88|56.93|57.11|56.14|56.32|55.16|56||56.08|55.09|54.33|52.85|53.55|52.91|52.51|54.37|54.59|55.09|55.57|54.99|55.06|54.25|54.16|54.01|53.85|54.13|54.17|53.54|54.93|55.42|55.84|55.07|54.64|54.27|53.54|52.47|52.78|56.62|58.69|57.92|56.49|58.48|59.11|59.26|59.23|58.57|56.88|55.91|55.17|55.65|56.01|55.19|54.42|54.8|54.03|53.5|54.29|53.14|52.51|53.34|53.35|53.1|53.19|53.1|53.6|53.69|54.32|53.63|53.11|52.94||54.14|54
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|96.9|97|97.2|98.25|98.22|98.27|99.49|98.295|98|98.9|98.4|98.85|99.7425|99.53|98.475|97.99|97.67|98.07|97.92|97.24|100.11|100.7|100.44|100.56|100.69|100.88|101|101.1|101.09|101.5||101.43|101.1|101.44|101.88|101.69|101.185|101.47|100.67|101.31||101.68|101.76|101.91|101.95|101.895|101.8|102|102.19|101.95|101.54|101.2|100.98|100.85|101|101.2|100.91|101.19|100.94||100.99|101|101.14|100.73|101.15|100.85|101.09|101.1|100.92|101.3|101.27|101.255|100.92|100.25|100.02|100.28|100.45|100.45|101.12|101.1875|101.22|101.12|101.24|101.29|101.66|101.29|101|101.25|101.22|101.73|101.81|100.96|101|100.74|100.65||100.6|100.79|100.85|100.81|100.675|100.6|100.62|100.57|100.88|100.61|100.51|100.51|100.905|100.67|100.65|100.55|100.57|100.3|100.2|100.58|100.65|100.66|100.57|100.5|100.58|101.01|100.61|100.76|100.96|100.83|100.68|100.81|100.45||101.03|101.05|101.32|101.09|100.81|101.51|101.7|101.84|102.09|101.03|100.945|101.29|100.8|101|100.65|100.75|100.75|101.09|91.89||94.46|93.7|91.82|92.51|91.085|90.92|91.01|89.98|90.6|92.755|93.17||93.27|94.29|94.22|92.93||92.895|92.995|95.87|97.66|97.64|95.87|94.65|95.33|95.8|94.34|91.38|89.87|90.8|93.38|94.59|90.4|92.85|91.43|91.98||92.8|92|94.3|91.4783|93.5244|93.2906|94.7033|97.93|97.03|98.59|100.2|102.38|108.71|106.19|110.92|107.14|107.63|104.52|104.94|104.07|105.05|105.81|108.255|109.98|110.75|110.54|111.14|109.41|106.86|109.66|109.62|107.75|105.07|106.71|106.2042|108.02|109.21|111.32|111.44|110.37|109.88|107.41|108|107.1|106.41|106.1|106.22|104.66|107.44|107.04|107.73|107.67|108.11|110.5|107.64|104.95|105.61|105.24|105.59|103.16|103.75|104||106.2|107.63
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|64.49|64.5|64.03|62.55|62.97|63.56|64.65|64.22|63.4|63.19|61.05|61.54|62.32|62.18|61.89|60.65|59.88|61.35|60.28|62.22|63.26|61.97|61.41|61.92|61.04|60.63|59.46|60.75|61.39|61.31||62.6|61.32|61|61.26|59.55|60.05|59.73|58.89|57.92||58.88|58.84|59.2|60.68|61.5|60.82|60.2|59.87|59|58.24|56.69|57.515|57.02|57.31|57.71|57.54|57.88|57.47||57.57|56.39|55.87|55.87|55.48|55.57|55.75|55.9|55.99|56.065|56.75|57|56.99|56.01|56.72|56.36|55.5|57.46|56.59|56.05|56.38|56.72|56.3|55.08|57.26|56.24|56|58.81|58.45|58.06|59.27|57.26|57.23|55.85|55.2||54.39|54.76|54.23|54.05|53.36|53|53.99|52.89|53.01|52.06|50.74|51.9|52.42|52.08|53.08|52.07|53.04|52.06|51.57|52.43|54.22|55.41|54.91|54.95|59.85|61.49|59.97|59.53|60.5|59.7|59.29|60.225|59.4225||58.335|58.815|59.39|58.88|59.03|59.96|58.52|58.36|56.13|55.06|53.66|54.205|54.66|54.8|54.26|58.32|57|54.64|54.84||55.65|53.59|52.7|52.5|52.32|53.75|52.24|52.74|52.8|51.92|51.8||51.89|52.12|52.75|53.19|52.9|52.9|53|53.5|54.71|55.25|55.32|55.75|55.25|55.5|54.66|52.74|52.4|52.3|52.51|52.6|51.1|52|50.49|51||51.32|49.96|49.7|48.27|48.64|47.65|47.18|49.48|48.39|48.53|49.76|47.83|47.24|44.54|44.36|44.83|44.11|43.75|43.58|44.4|44.82|42.47|43.43|43.01|42.52|42.45|42.15|41.4|41.26|43.001|44.1|42.19|42.24|43|43.13|43.95|44.2|44.1|43.34|43.61|43.79|44.81|45.16|44.77|45.02|45|44.61|45|45.6|44.46|44.285|44.4|45.19|45.25|44.25|44.61|45.34|44.75|46|44.78|44.25|44.27||44.87|44.82
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.37|12.18|11.77|12.16|12.08|11.88|10.825|12.09|12.02|12.17|11.93|12.81|12.42|11.68|11.59|11.58|11.44|11.88|11.8|11.86|12.13|11.86|11.33|10.95|11.1|11.21|10.79|11.12|11.55|11.32||11.31|11.13|11.11|10.75|10.09|10.22|9.94|9.93|9.87||9.77|9.98|9.57|9.62|9.53|9.54|9.52|9.28|9.1|9.32|9.37|9.45|9.92|10.13|10.31|10.1|9.86|9.57||9.57|9.59|9.69|10.05|9.85|10.26|10.43|10.42|10.88|11.62|11.65|12|11.28|10.96|11.11|11.11|10.81|11.09|11.13|11.13|10.82|10.9|11.07|11.1|10.56|10.43|10.23|10.13|9.9|9.69|9.55|9.12|9.48|8.9|8.42||8.16|8.15|8.18|7.88|8.11|8.34|8.55|8.15|8.12|8.16|7.86|8.02|7.77|7.64|7.76|7.53|7.85|7.96|7.89|8.14|8.3|8.18|7.81|8.31|8.94|9.48|10.71|10.49|11.52|11.26|11.15|11.14|11.12||11.05|11.01|11.06|11.2|11.05|11.07|11.15|11|11.32|11.4|11.55|11.71|11.75|12.02|11.99|12.26|12.08|11.74|11.76||11.94|12.08|12.12|12.39|12.42|12.54|12.14|12.61|12.11|11.99|12.2||12.18|12.54|12.58|12.64||12.52|12.85|12.9|13.25|13.45|13.33|12.68|12.72|12.94|12.81|12.27|11.85|12.12|11.97|12.37|11.92|11.91|11.47|11.71||11.69|11.49|11.44|10.92|11.11|11.4|11.17|11.29|11.4|11.46|11.42|11.65|11.15|11.04|11.88|10.44|10.71|10.73|10.68|10.33|10.91|11.23|11.43|11.18|10.51|10.54|10.54|10.41|10.45|10.6|10.81|10.26|10.31|10.7|11.12|11.86|12.6|12.43|12.21|12.33|12.1|12.35|12.3|12.15|12.28|12.55|12.82|13.39|13.64|13.59|13.51|13.49|13.64|13.8|13.22|13.4|13.47|13.61|13.69|13.06|12.75|12.77||13.08|13.25
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|551.89|548|559|541.77|550.64|553.81|531.5|537.02|530|588.385|610.53|557.5|546.26|600.42|669.18|710.8|710.65|674.48|683.5|650.11|609.74|640.01|686.48|685|668.99|698.95|706.73|670.57|681.27|714.24||785.12|814.75|810|810.54|843.19|888|893.985|866.74|880.735||870.16|871.31|870.05|904.36|853.82|797|839.01|898.67|897.695|964.61|922.2|879.99|844.31|836.24|850|781.74|795.63|755||741.11|749.97|744.57|746.47|857.69|859.59|859|861.77|834.4|851|854.38|871|814.77|727.45|537.85|521.11|484.86|471.99|494.25|501.48|500|495|483.48|477.405|465|451.71|458.36|458.42|465.91|441.22|437.1|423.35|413.58|388.74|416.125||402.435|418.75|395.01|421.94|415.93|440.48|454.13|419.17|413|431.97|410.1|429.69|419.56|409.55|406.19|410.43|411.27|412.18|383.72|381.7|412.39|421.74|414.85|426.62|424.52|474.67|463.07|429.57|428|414|410.51|420.63|435.88||429.22|454.65|426|418.67|401.9|370.24|351.43|387.42|378.64|357.86|374.43|377.55|376.015|363.29|351.63|364.32|368.98|354.07|338.75||338.51|328.2|320.41|308.18|303.32|300.03|312.97|317.22|328.18|325.12|309.43||307.38|311.24|312.22|314.46||312.08|309.845|312.27|306.76|296.765|319.13|317.18|321.11|337.39|329.68|324.02|322.81|328.57|329.21|316.59|326.78|327.09|332.14|342.22||336.51|340.24|319.48|314.9|351.65|339.34|325.37|338.66|312.12|378.06|388|384.02|394.28|375.02|411.07|391.86|405.89|380.1|387.69|394.37|386.53|377.17|391|369.77|334|361.18|368.82|364|357.06|368.88|370|345|347.55|355.67|367.23|353.5|354.43|350.53|352.87|339.5|334.92|340.26|344.4|338.2|326.24|374.73|368.96|360|352.33|325.03|320.09|323.01|316.12|316.01|303.69|291|287|288.95|292.53|275.99|277.24|271.775||290|292.64
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.75|0.7117|0.708|0.7497|0.7472|0.7303|0.7178|0.8598|0.81|0.7801|0.782|0.8107|0.8818|0.9006|0.845|0.8594|0.8635|0.881|0.8497|0.87|0.9105|0.9551|0.921|0.92|0.941|0.99|0.95|0.9845|1|1.05||1.11|1|1.07|1.08|1.06|1.15|1.17|1.02|1.09||1.13|1.055|0.479|0.4295|0.4269|0.4573|0.4551|0.49|0.51|0.5521|0.523|0.549|0.58|0.581|0.561|0.574|0.57|0.581||0.6395|0.6651|0.63|0.6321|0.6461|0.7|0.709|0.75|0.76|0.8081|0.81|0.83|0.8601|0.89|0.905|0.9|0.97|0.9733|0.9306|0.9257|0.99|1.13|1.1|0.9807|0.9214|0.96|0.89|0.8653|0.9|0.8126|0.905|0.87|0.75|0.71|0.6||0.579|0.484|0.575|0.72|0.77|0.7738|0.81|0.78|0.7828|0.74|0.727|0.78|0.76|0.75|0.8031|0.8|0.8034|0.87|0.83|0.8634|0.875|0.9773|0.9701|0.965|0.96|1|0.96|0.9506|0.9769|1.01|1|0.97|1.02||0.97|1.02|1.09|1.12|1.04|0.95|0.99|1.04|1.06|1.05|1.11|1.16|1.26|1.28|1.33|1.4|1.31|1.31|1.26||1.3|1.3199|1.41|1.39|1.37|1.45|1.16|0.975|0.92|0.9|1.03||1.04|1.05|1.09|1.04||1|1.05|1.09|1.14|1.06|1.0901|1.1|1.25|1.2|1.2|1.21|1.16|1.2|1.22|1.21|1.2|1.2|1.25|1.25||1.25|1.3199|1.16|1.09|1.12|1.1|1.08|1.04|1.11|1.22|1.31|1.32|1.32|1.18|1.3|1.35|1.31|1.39|1.42|1.52|1.64|1.66|1.76|1.65|1.57|1.68|1.69|1.68|1.68|1.83|1.86|1.59|1.63|1.69|1.77|1.68|1.77|1.74|1.9|1.81|1.73|1.86|1.96|2.1|2.16|2.11|1.95|2.04|2.07|2.71|2.75|2.8|3|2.84|2.6|1.9|1.9|2|1.83|2|2.01|2||2.12|1.74
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|83.27|83.42|83.02|82.76|81.72|81.86|83.21|83.75|80.69|78.23|78.68|79|78.63|78.66|76.92|75.63|75.43|76.6|76.8|78.15|78.72|77.21|76.85|76.58|76.19|76.31|75.7|76.28|78.1|77.35||80.16|79.22|79.1|79.71|80|78.39|78.83|76.5|76.2||75.71|76.1|77.31|78.86|77.94|76.72|75.96|74.99|74.29|75.01|73.32|73.57|72.83|74.67|75.22|75.54|77.53|75.8||75.66|75.01|73.64|72.62|72.22|73.72|73.31|73.54|73.9|77.52|78.25|78.98|77.88|76.8|76.53|76.32|75.01|76.85|78.22|75.34|75.95|76.78|77.43|78.63|77.01|76.78|75.79|76.08|74.91|73.45|74.7|73.7|74.56|71.36|70.45||69.36|70.28|68.26|68.25|68.44|68.78|68.68|65.73|68.06|66.11|64.99|66.12|67.19|65.78|66.93|65.09|66.81|66.83|65.85|67.46|69.44|70.15|67.12|66.7|70.01|71.8|70.62|69.58|72.76|71.79|73.12|73.8|72.76||71.4|72.34|74.2|75.1|75.76|75.79|78.53|78.66|79.96|78.9|78.49|77|75.98|76.81|75.88|76.92|80.31|75.9|76.99||78.91|77.24|76.69|77.92|77.24|79.4|78.17|77.12|76.55|74.1|73.15||73.47|74.92|75.68|77.06|76.48|76.48|76.79|76.01|77.56|75.11|73.25|73.95|73.7|73.45|71.53|69.34|70.37|70.99|70.82|71|68.48|68.84|68.16|69.41||68.94|67.94|65.97|64.11|65.96|64.47|63.9|66.72|66.79|66.9|67.86|68.48|67.66|66.41|67.5|66.81|67.14|66.98|66.86|67.59|68.58|68.9|70.89|68.79|64.35|64.97|64.55|62.91|61.75|65.78|67.62|64.21|64.54|65.58|64.54|65.84|65.86|65.05|64.6|64.23|65.28|65.83|67.32|67|66.21|66.62|67.56|66.3|68.24|67.23|66.62|66.41|68.05|67.86|68.68|67.74|67.93|67.59|69.98|70.25|71.58|70.62||71.17|71.23
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.45|3.96|4.24|4.38|4.22|4.27|4.14|4.345|4.37|4.495|4.64|4.31|4.78|4.7|4.97|4.82|5.16|5.405|5.41|5.21|4.91|5.1901|5.28|5.15|5.21|5.165|5.1299|5.13|5.46|5.57||5.9|6.39|6.61|6.2|5.41|5.33|5.26|6.01|6.24||6.35|6.26|6.06|6.4|6.26|6.37|6.18|6.44|6.16|6.48|6.28|6.68|6.67|6.62|6.64|7.06|7.02|7.02||6.5|6.23|6.395|6.21|5.18|5.4|5.53|4.99|5.04|5.26|5.3|5.0622|5.33|5.17|5.29|5.4|5.13|5.23|5.7|5.09|5.35|5|4.94|4.82|4.36|4.47|4.36|4.27|4.62|4.56|4.68|4.61|4.9|4.82|4.78||4.68|5.24|4.75|4.84|4.99|4.97|5.11|5.69|5.56|5.58|5.54|5.41|5.33|5.225|5.3857|5.2|5.14|5.45|4.95|5.16|5.39|5.18|5.15|5.34|5.45|5.75|5.5|5.1|4.83|5.06|5.0323|5.35|5.1||4.87|5.21|4.73|5.16|5|4.09|4.3|4.39|4.59|4.73|4.79|4.55|4.395|4.29|4.47|4.54|4.29|4.3|4.22||4.39|4.29|3.97|4.03|4.1|4.07|4.19|4.44|4.51|4.58|4.72||4.2|4.17|4.38|4.36||4.23|4.27|4.7903|4.745|4.78|5.11|4.92|5.19|5.27|5.29|5.07|5.06|4.87|4.86|4.69|4.74|4.6401|4.65|4.62||4.51|4.47|4.32|4.38|4.64|4.36|4.26|4.48|4.34|4.88|4.74|4.81|5.07|5.12|5.23|5.11|5.15|5.55|5.41|5.2|5.22|5.35|5.63|5.61|5.21|5.27|4.66|4.52|4.59|4.88|4.53|4.15|4|4.19|4.25|4.13|4.15|4.29|4.32|4.28|4.2|4.54|4.83|4.53|4.5|5.151|5.4|5.2|5.175|4.95|5.469|5.399|5.9|5.345|5.3|5.1|4.543|4.5|4.5|5|5.1|5.6||5.6|6
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|11.01|11.47|11.46|11.52|11.47|11.91|11.305|10.59|10.23|9.51|9.7|9.79|9.72|9.81|9.53|9.205|11.94|12.42|12.07|12.8|12.512|12.9|13.02|13.12|13.2|13.94|14.91|14.3|13.99|13.99||13.85|14.31|14.09|13.53|13.2|13.26|13|12.66|12.94||12.73|12.75|12.54|12.88|12.98|13.26|13.65|12.53|10.71|11.14|10.95|11.08|11.38|11.59|11.45|11.06|10.36|10.15||10.48|10.17|10.3|10.4|11.01|11.45|11.25|11.01|10.95|11.3|11.14|10.86|10.68|10.16|10.11|10.19|9.77|9.83|9.92|10.07|10.11|10.53|10.53|10.85|10.67|10.61|10.37|9.81|9.75|9.44|9.71|9.5|9.95|9.63|9.4||9.21|9.43|8.83|9.08|9.33|9.07|9.2|9.34|9.25|9.4|9.48|9.9|9.87|10.537|10.1|10.24|10.76|10.95|8.81|8.71|8.88|8.98|8.97|8.79|8.93|8.97|9|8.71|8.78|8.81|8.65|8.6|8.5||8.46|8.47|8.62|8.57|8.55|8.53|8.87|9.2|9.265|8.94|8.79|8.64|8.93|8.98|8.93|9.17|9.05|9.01|8.82||9.02|9.14|8.92|8.37|8.57|8.7|8.43|8.32|8.34|8.32|9||8.81|8.82|8.79|8.61|8.53|8.53|8.55|8.23|8.02|8.2|8.13|8.2|8.4|8.39|8.48|8.56|8.76|8.81|8.65|8.7|8.2|8.375|8.4|8.71||8.45|8.65|8.79|8.67|9.79|9.87|9.18|8.88|9.07|9.41|9.62|9.1|8.97|9.03|9.5|9.72|10.12|10.16|10.19|10.16|11.12|11.04|10.64|10.79|10.8|11.06|11.17|11.04|11.31|11.9|10.53|10.6|10.71|10.99|10.83|10.235|10.93|9.77|9.335|9.43|9.43|9.04|9.71|9.585|9.37|8.31|8.2|7.66|7.93|7.37|7.305|7.57|7.73|7.92|7.93|8.17|8.29|8.92|8.95|9.01|9.04|9.02||9.3|9.42
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|13.61|15.16|15.41|15.03|14.14|13.9|13.63|13.91|13.2|13.105|13.44|12.79|12.61|13.01|13.85|13.72|14.73|15.18|13.67|13.74|13.46|14.9|15.62|15.345|15.11|15.5|15.6|15.75|15.97|15.5||14.55|14.59|14.32|14.21|14|14.25|14.25|13.93|13.78||14.38|13.99|14.13|14.441|13|13.65|13.118|14.47|14.94|15.24|14.925|14.75|15.53|16.695|17.87|17.24|17.18|16.58||16.48|17.86|16.13|15.8|16.87|17.78|18.54|18.81|18.3|18.21|17.46|17.92|17.72|16.98|16.33|16.02|20.94|21.61|22.02|22.08|22.3|23.83|26.64|25.22|24.5|24.55|21.26|21.5|20.11|19.6|19.31|18.97|19.99|18.56|19.19||18.4|19.17|17.3|16.74|17.4|17.47|15.93|15.43|15.73|15.73|15.39|15.66|16.18|16.07|15.7|15.97|16.18|15.87|15|14.73|15.07|15.29|15.54|16|15.61|15.72|16.17|15.78|15.75|15.68|15.67|15.57|14.85||14.74|15.31|15.27|15.22|15|14.12|14.1|14.58|14.13|14.21|15.2|15.77|15.88|16.54|16.29|17.14|16.92|16.19|16.65||17.26|17.65|16.81|17.16|19.855|19|18.79|18.98|17.5|17.49|17.75||17.36|17.75|17.91|18.32||18.1|17.98|17.85|17.16|17.25|17.65|17.29|17.7|17.97|17.85|17.02|18.33|18.44|18.88|18.29|17.39|17.19|17.55|18.02||17.7|17.8|16.23|16.4|16.86|16.8|16.71|17.77|17.74|18.71|19.27|18.29|18.3|18.19|18.04|17.58|17.78|18.74|18.7|18.66|19.34|19.5|19.86|19.87|19.06|19.58|19.99|18.85|21.44|23.01|22.21|22.09|21.75|22.78|23.14|22.48|22.28|21.63|20.89|20.84|20.77|21.03|20.99|20.3|20.14|19.25|19.02|18.62|19.2|18.29|17.76|18.99|19.02|19.82|17.78|17.47|19.53|21.53|24.28|23.88|23.82|23.13||24.38|25
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|60.72|60.95|62.26|62.455|60.49|61.32|69.5|67.89|66.905|63.47|62.145|59.52|58.1|61.36|62.33|66.69|65.77|68.635|67.17|69.19|69.92|66.75|68.75|71.24|73|71.9|68.7|70.12|67.645|72.3||76.97|79.48|83.22|80.56|77.02|77.77|69.51|61.5|70.52||70.33|66.02|67.51|71.98|63.49|62.77|65|62.03|63.66|61.64|61.97|67.37|73.17|67.47|65.78|63.14|59.31|56.79||57.4799|53.24|54.5|49|43.365|42.31|43|41.72|43.67|42.9|39.69|44|41.84|41.66|41.71|40.74|40.92|41.74|40.19|38.47|35.18|37.17|39.27|42.32|43.13|42.32|38.54|33.52|32.1|32.2|34.77|31.02|31.93|31.86|30.07||29.56|29|28.64|27.79|24.72|24.03|26.92|28.25|29.53|29.56|32.45|30.3678|31.155|30.95|24.23|30|29.11|29|34.205|38.5|42.41|41.86|40|42.78|43|43.5|42.01|42.01|45.27|43.13|43|42.96|43.76||42.04|41.295|38.5|42.515|48.4|50|53.5|54.5|54.5|55|53|52.5|53|54|58|58|54.5|52|53||52.5|50.5|49|49.5|48.04|44|44.965|46|50.5|53|54.5||51|51|51.5|52||53|53|52.5|52.5|52.5|54.5|52|55.5|57|55.5|45.155|35.75|40.84|40.77|42|40.95|41|49.5|42||38.8|39|40|37.6|40.645|40.75|41.5|43.5|46.425|46.5|50|50|42.465|42|52|46|45.495|45.5|48|49|49.5|50.5|54|52|51.5|53|50.5|51|53|56|53.5|51.5|50.5|54|54|53.5|58.5|60|60.5|60|60|61.5|63.5|63|63|65|64|65.5|67.5|65|68.5|66.5|65|69|63.5|69.5|71.5|73|71|62.5|62|62.5||63|63
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25.11|25.25|25.2|25.1|25.3||25.25|25.25||24.35|24.35||24.25|24.26|24.2|24.2|24.2|24.1|24.1|24.2|||24.85|24.1|||24|24.84||23.988||23.65|23.51|23.7|23.75||23.8854|23.65|24.2|24.31||24.34|24.3|24.49|24.25|23.92|22.89|22.5|22.4|22.4|22.35|22.3922|22.35||22.25|22.35|22.4||22.5||22.5|22.55|22.5|23.25|23.33|23.53|23.8738|23.841|23.7586|23.88|23.8|23.8|23.4|23.25|23.25|23.325|23.3745|23.25|23.3|23.375|23.25|23.27|23.6||23.745|23.48|23.48|23.48|23.595|23.48|23.48|23.5|23.7||23.25||23.45|23.51|24|23.48||23.48|23.48|23.2|24|24.55|24.6|24.65|24.75|24.8075|24.7|||24.92|24.72|24.75|24.75||||25|24.9864|24.995|24.95|24.8|25|24.6|25|24.98||24.99|24.92|25|24.8||||24.675|24.6|24.96|24.88|24.94|24.984|24.98|24.72|24.76|25|25|24.98||24.98|25.32|25|25|24.96|25|25.11|25.1|24.7|24.68|24.44||24.36|24.5|24.89|24.7||24.45|24.36|24.55|24.99|24.435|24.77|24.785|24.77|25|24.98|24.98|24.98|24.88|25|24.9966|25|24.96|25|24.96||25|24.99|24.69|24.52|24.5|24.5|24.67|23.99|24.2|24.48|24.7456|24.7|24.5|24.4185|24.75|24.24|24.49|24.38|24.54|24.91|24.995|25.45|25.01|24.99|24.75|23.976|23.97|23.83|24|23.92|23.98|23.9706|23.93|24.15|23.92|23.75|23.38|23.28|23.1|23.2|23|23.1|22.965|22.78|23|22.85|23.03|23.18|23.43|23.65|23.93|24.3|24.15|24.39|24.34|24.26|24.38|24.55|24.55|24.35|24.4|24.44||24.91|25
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|35.38|34.55|36.42|34.68|34.33|33.96|31.57|30.65|27.99||26.1|25.02|24.31|25.12|25.62|25.29|25.01|26.74|24.58|23.68|23.58|25.41|26.75|27.73|27.04|27.95|27.62|27.55|29.75|30.89|30.56|30.56||29.2|29.94|30.11|30.84|30.57|31.82|33.57|33.87|35.72|36.05|36.46|36.71|33.08|29.79|30.5|32.1|32.19|33.87|34.82|35.55|36.13|35.8|36.74|35.58|35.78|35.79|35.14|39.66|36.87|34.8|36.58||40.37|43.5|42.36|42.36|40.92|39.72|41.73|39.1|37.34|36.96|37.73|37.02|36.9|37.91|39.52|40.95|41.51|42.59|45.22|46.07|44.22|43.8|43.8|42.93|40.7|41.97|41.42|43.57|40|40.28||38.93|40.03|36.34|37.93|35.03|35|36.5|34.01|33.97|36.52|36.51|40.77|42.7|41.24|42.22|43.43|44|45.18|42.21|43.26|45.53|48.06|46.48|49.02|48.16|44.7|44.2|40.9|41.32|41.19|39.68|39.15|37.58||38.11|41.02|41.16|40.7|38.68|37.15|37.78|41.56|39.66|36.02|41.46|47.37|47.7|45.4|48.75|48.21|43.49|46.46|46.32|45.02|43.38|44.2|43.52|43.5|42.3|41.25|39.84|37.7|36.48|34.68|34.04||33.4|34.81|34.43|||37.88|38.02|39.27|36.26|35.28|37.35|37|40.42|40.52|35.26|36.78|35.19|36|36.3|34.21|34.86|35.26|36.48|35.55|35.23|34.38|33.77|31.7|30.45|34.46|33.36|31.24|29.9|29.03|31.87|32.3|32.41|31.95|29.04|30.65|30.7|31.07|33.58|35.38|33.19|36.22|34.74|33.19|31.98|33.55|32.09|34.82|37.01|36.62|39.22|39.98|38.55||34.11|34.61|33.52|33.66|31.98|29.91|29.31|27.96|28.35|30.02|27.56|26.11|26.53|26.41|25.94|24.15|23.52|23.18|25.22|23.97|23.81|23.8|23.69|25.3|25.86|25.44|26.02|26.2|26.27||25.4|25.76
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|19.42|19.76|19.26|19.13|19.98|18.32|18.25|19.77|18.34|14.1|13.38|14.8|15.01|14.24|15.99|16.34|15.84|15.53|14.35|14.59|14.58|13.55|14.82|15.01|14.36|14.1|13.87|13.92|14.17|14.6||15.36|14.59|14.8|15.31|15.23|15.29|14.68|14.68|14.77||16.05|16.26|17.08|17.29|17.92|17.74|18.22|17.86|17.35|17.515|16.33|16.41|16.19|15.58|16.2|15.98|15.2|14.39||14.64|13.88|13.19|12.71|13.42|13.37|12.58|12.05|12.57|13.18|13.42|14|12.5|15.98|21.29|24.37|23.87|23.95|23.96|23.67|24.72|24.84|24.26|24.11|23.14|23.17|20.75|20.65|21.83|20.97|22.32|22.16|22.9|20.77|21.46||21.27|21.13|21.22|19.75|20.87|20.9|19.97|19.5|18.45|16.9|16.1|16.87|16.19|14.86|14.27|14.18|15.02|15.51|14.61|16.82|17.92|18.08|16.95|16.27|16.015|15.09|14.8|14.82|16.5|16.76|16.4|17.6499|16.3||15.69|16.37|18.92|18.21|18.38|18.2|18.73|17.34|17.35|16.11|15.74|15.665|15.82|16.19|17.17|17.8|17.73|16.45|16.99||18.62|17.7|17.06|17.02|17.04|16.87|15.79|17.23|16.35|15.36|15.22||15.055|15.45|15.59|15.52||15.395|14.81|15.88|17.02|16.65|16.2|16.27|17.44|17.51|17.22|15.4|15.15|16|16.53|16.31|14.72|14.78|14.91|15.12||15.76|14.7|14.18|13.02|13.57|13.38|13.6|14.01|14.275|15.29|14.3|13.98|15.01|14.83|15.79|16.15|15.67|16.19|16.38|16.67|17.63|17.97|17.85|19.12|20.41|19.98|19.84|19.44|19.48|18.74|19.43|18.5|19.66|21.03|21.79|20.48|21.52|21.7|21.55|23.05|23.18|23.16|23.47|23.55|23.87|24.37|24.15|24.23|24.86|24.47|24.74|24.97|24.72|25.18|24.63|24.23|24.47|25.55|25.15|24.52|25.27|25.44||26.48|26.39
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|0.0005|0.0021|0.0004|0.0002|0.0004|||0.0021|0.0004|0.0002|0.0003|0.0004|0.0003|0.0003|0.0003||||||0.3601|0.35|0.315|0.3081|0.28|0.2933|0.24|0.21|0.27|0.265||0.295|0.28|0.2898|0.2331|0.28|0.2331|0.292|0.292|0.255||0.29|0.275|0.275|0.231|0.231|0.26|0.2727|0.261|0.261|0.3|0.3|0.281|0.28|0.32|0.3|0.28|0.305|0.28||0.3389|0.34|0.33|0.332|0.33|0.3301|0.3496|0.4|0.4|0.37|0.3501|0.35|0.35|0.3698|0.331|0.3667|0.3775|0.34|0.394|0.34|0.38|0.3949|0.3949|0.34|0.3943|0.335|0.3329|0.36|0.334|0.333|0.355|0.3501|0.3994||0.43||0.3611|0.423|0.37|0.38|0.3611|0.3704|0.4304|0.4281|0.3879|0.3911|0.4301|0.4301|0.363|0.46|0.38|0.38|0.3965|0.4151|0.38|0.3891|0.4409|0.4409|0.4011|0.4134|0.3891|0.465|0.3971|0.398|0.4702|0.4701|0.4844|0.3895|0.3896||0.3758|0.4328|0.4405|0.51|0.3888|0.3758|0.3758|0.3758|0.38|0.3791|0.3759|0.4001|0.3808|0.43|0.4596|0.41|0.4205|0.46|0.4746||0.4673|0.42|0.4893|0.39|0.447|0.447|0.4491|0.448|0.4428|0.4723|0.4263||0.4281|0.43|0.4784|0.48||0.48|0.48|0.4801|0.39|0.4104|0.501|0.501|0.54|0.4875|0.4841|0.4967|0.51|0.55|0.53|0.5476|0.515|0.5186|0.518|0.5181||0.515|0.59|0.5151|0.5218|0.5215|0.542|0.55|0.563|0.58|0.55|0.5502|0.581|0.6501|0.7|0.72|0.6459|0.5749|0.52|0.726|0.63|1.16|2.83|3.1|2.95|2.94|3|3.34|3.2|3.41|3.8|3.89|3.73|2.95|3.1|3.15|3.23|3.44|3.56|3.39|3.43|3.28|3.37|3.41|3.4|3.15|3.54|3.42|3.32|3.37|3.39|3.23|2.93|2.88|3.07|2.95|3.15|3.14|3.34|3.14|3.68|3.73|4.24||5.19|5.25
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|95.63|95.94|99.26|96.31|91.45|88.8|86.56|82.72|81.17|79.49|80.58|79.98|79|79.64|80.42|82.27|83.66|80.72|79.67|79.28|79.85|82.41|83.83|84.43|80.09|78.51|77.91|77.28|80.86|80.97||78.8|79.83|81.57|81.23|84.01|84.04|84.78|86.56|90||94.69|93.34|94.84|98.39|94.44|96.11|97.35|97.76|100.92|104.69|106.12|107.46|105.78|98.51|104.04|96.13|92.05|87.21||85.81|84|86.29|85.2|84.94|84.33|84.98|88.51|86.9|86.25|87.56|87.12|86.1|84|85.86|83.13|89.62|89.96|88.03|87|86.76|88.78|91.71|88.13|86.33|85.29|89.11|85.07|88.09|88.75|86.39|89.01|93.11|94.38|95.3||91.6|92.83|93.98|100.73|95.7|96.2|95.2|87|88.5|91.65|86.69|85.41|85.53|86|85.85|83.6|79.9|78.92|76.36|78|82.97|83.06|78.88|82.7|83.17|86.89|91.55|86.7|85|85.04|85.65|86.18|85.86||85.07|91.43|91.82|93.79|89.64|87.86|84.64|92.64|91.44|88.71|89.36|93.78|92.89|90.5|99.61|100.58|101|100.78|101.07||100.39|101.93|101.01|100.21|98.4|96.07|90.5|90.49|90.21|90.01|88.79||87.7|90.79|87.24|89.87||88.38|86.89|87.77|84.78|85|82.38|82.44|84.08|84.91|79.83|80.58|78.26|81.56|82.61|82.05|78.5|77.73|78.09|78.24||77.78|76.33|76.2|72.71|76.87|78.14|78|78.35|78.57|83.77|83.2|82.18|81.8|80|73.77|65.05|67.77|67.99|65|63.04|65.1|63.24|64.31|62.99|63.43|63.4|66.03|65.45|65.25|66.12|67.63|65.16|65|66|65.58|64.25|64.12|65.12|65.11|65.88|63.99|63.01|63.82|63.49|63.22|62.13|62.2|62.36|63.95|63.1|62.14|62.3|58.3|58.22|58.4|57.99|58.28|60.6|56|55.45|56.48|59.59||58.85|59.02
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|45.49|45.04|44.4|44.22|44.53|44.02|45.12|44.77|44.27|43.815|45.25|44.18|43.72|43.47|42.81|41.82|41.41|41.86|42.6|43.01|42.24|41.17|41.68|41.53|41.31|41.24|41.04|41.14|41.69|41.06||41.01|41.21|41.22|40.35|39.67|39.1|38.41|37.93|37.48||37.96|37.8|37.6|37.05|36.75|37.09|36.9|36.39|36.48|36.32|35.94|35.62|35.55|36.29|36.29|36.87|37.36|37.4||37.76|37.88|37.81|38.42|37.47|37.76|37.36|37.33|37.66|38.73|38.81|38.25|37.99|37.25|36.6|38.78|40.75|41.25|42|40.95|40.91|40.45|39.89|40.18|39.92|39.1|38.75|38.73|38.98|38.56|39.33|38.87|38.72|37.92|37.29||37.01|37.54|37.83|37.17|37.35|37.02|37.47|36.93|37.53|37.25|37.12|37.37|37.65|37.6|37.35|36.54|37.6|38.26|37.71|38.19|39.03|39.32|38.86|38.87|39.52|39.94|39.28|38.76|39.04|39.01|39.49|40.07|40.01||40.72|41.21|39.54|39.91|41.08|41.43|40.53|38.97|38.68|38.72|38.66|38.24|38.25|38.25|37.73|38.44|38.41|37.86|37.67||37.63|37.13|36.51|39.41|40.37|40.57|39.72|40.62|40.94|40.39|40.73||41.25|41.3|41.53|41.58||41.52|41.4|40.98|41.43|41.23|40|40.26|39.74|39.52|39.43|37.66|37.47|37.61|37.5|38.07|38.47|38.65|37.99|38.18||38.24|37.72|37.46|37.29|37.21|36.71|36.63|37.53|37.1|37.32|37.72|37.73|36.53|36.25|37.03|35.34|36.8|36.29|35.99|35.73|35.61|35.84|36.92|36.82|36.99|36.71|36.13|35.87|35.47|35.8|36.26|35.68|35.55|35.89|35.97|36.29|36.44|36.68|37.26|37.22|38.11|38.64|39.26|39.22|39.59|38.96|38.87|39.2|39.39|38.4|38.61|39|39.67|40.12|39.71|39.29|39.73|40.01|40.03|39.8|38.95|39||39.33|39.65
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|14.41|14.77|14.7|14.37|14.02|13.97|13.54|13.36|12.89|12.04|12.62|12.045|11.94|11.88|12.855|11.69|11.56|12.04|11.91|12.57|12.29|13.46|13.62|14.07|14.96|15.42|15.31|14.68|14.97|15.6||14.74|14.36|14.25|13.48|13.44|13.95|13.73|13.52|12.44||12.18|10.79|11.14|11.09|10.51|10.7|10.53|10.63|10.76|10.69|10.44|10.15|10.3|10.41|10.71|11.798|11.5|10.99||11.07|11.08|10.6|10.69|15.76|14.31|15.62|15.69|15.67|14.5|14.02|14.55|13.18|13.34|13.45|13.51|15.76|13|12.77|12.48|12.96|13.34|13.31|13.16|13.02|12.79|12.76|12.62|12.3|12.18|12.5|12.53|12.71|12.48|11.3||10.78|10.74|10.55|10.52|10.68|10.52|10.41|10.06|10.51|10.26|10.18|10.96|10.98|10.58|10.15|9.89|9.99|10.54|9.93|9.86|10.37|10.16|9.94|10.19|10.53|11|10.65|10.38|10.12|10.17|9.98|10.14|10.08||10.1|10.43|10.22|10.32|10.25|10.2|9.66|10.36|10.41|10.15|10.48|10.1|10.59|10.51|10.03|10.55|9.56|9.45|9.06||9.39|9.78|9.57|9.06|9.31|9.29|9.84|9.36|8.62|9.07|9.46||9.79|9.76|9.53|9.67|9.72|9.72|9.8|9.73|9.03|8.93|9.65|9.09|9.53|9.3|9.46|9.2|9.81|9.62|9.89|9.68|9.55|9|9.26|9.4||9.5|8.76|8.42|7.86|8.09|7.5|7.33|7.47|6.98|7.54|7.76|7.39|7.82|6.8|6.44|6.23|6.37|6.65|6.48|6.43|6.64|6.99|5.73|5.78|5.51|5.58|5.81|5.83|6.18|6.72|6.68|6.34|6.75|7.13|6.97|6.53|6.43|6.13|6.01|6.76|7.49|6.82|6.6|6.08|6.37|6.17|6.33|6.02|6.27|5.96|5.88|5.83|6|5.95|6.12|6.56|5.86|6.39|6.18|5.96|5.68|5.52||5.65|5.31
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.09|0.945|1|1.06|0.936|0.85|0.734|0.76|0.7249|0.6959|0.7207|0.6759|0.6964|0.6832|0.7208|0.7101|0.7203|0.7475|0.7409|0.7282|0.7447|0.78|0.7853|0.764|0.79|0.7987|0.818|0.7769|0.841|0.8442||0.8709|0.89|0.88|0.8657|0.82|0.86|0.8845|0.89|0.97||0.93|0.892|0.91|0.9438|0.95|0.9017|0.9245|0.97|0.9749|1.05|1.02|1.11|1.14|1.16|1.19|1.2|1.09|1.05||0.9713|0.95|0.9626|0.98|1.04|1.05|1.07|1.08|1.13|1.15|1.17|1.13|1.06|1.07|1.06|1.05|1.01|1.04|1.03|1.07|1.12|1.21|1.19|1.2|1.17|1.13|1.08|1.02|1.05|0.8909|0.92|0.9105|0.9466|0.93|0.9247||0.8764|0.948|0.8735|0.89|0.9494|1|1.01|1|0.99|1.07|1.05|1.03|1.02|1.04|1.08|1.06|1.05|1.04|1.11|1.2|1.07|1.06|1.01|1.04|0.97|1|1|0.9654|1.01|1.07|1.02|0.99|1||1.01|1.05|1.07|1.11|1.11|1|0.9885|1.07|1.06|1.03|1.1|1.2|1.24|1.2|1.29|1.39|1.31|1.27|1.37||1.51|1.66|1.76|1.92|1.77|1.9|1.43|1.46|1.4|1.25|1.16||0.82|0.89|0.9346|0.97|1.01|1.01|1.05|1.07|0.9028|0.95|1.06|1.05|1.15|1.18|1.2|1.25|1.23|1.25|1.34|1.29|1.2|1.18|1.27|1.32||1.26|1.26|1.19|1.06|1.14|1.15|1.11|1.26|1.17|1.31|1.38|1.4|1.4|1.28|1.62|1.64|1.62|1.89|1.83|1.83|1.9|2.01|2.1|2.14|1.99|2.03|2.16|2.17|2.09|2.35|2.57|2.22|2.18|2.31|2.46|2.65|2.89|2.68|2.55|2.2|1.98|2.04|2.09|2.01|2|2.17|2.16|2.02|1.84|1.85|1.8|1.72|1.83|1.87|1.88|1.91|1.93|1.87|1.77|1.83|1.87|1.88||2|1.96
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|5.18|5.06|4.82|4.55|4.52|4.53|4.64|4.46|4.22|4.145|4.28|4.09|4.3|4.36|4.38|4.42|4.37|4.41|4.3|4.77|4.72|5.14|5.18|5.17|5.07|5.33|5.44|5.16|5.11|5.2||5.07|4.99|5.06|4.64|4.49|4.68|4.6|4.38|4.39||4.47|4.18|4.19|4.27|4.11|3.985|3.99|3.97|4.29|4.46|4.49|4.29|4.54|5.66|5.17|5.36|5.32|5.4||5.99|4.95|4.86|4.91|5.073|5.1|5.36|5.21|5.2|5.24|5.22|5.21|5.4|5.45|5.4|5.22|5.26|5.25|5.76|6.04|6.17|5.89|5.59|5.54|5.635|5.73|5.75|5.44|5.77|5.52|5.63|5.42|5.4|5.36|5.47||5.19|5.32|4.96|4.99|5.18|5.27|5.28|5.06|5.02|4.81|4.7|4.82|4.92|5.05|5.47|5.66|5.53|5.64|5.22|4.85|5.1|4.98|4.88|4.85|4.95|5.21|5.1|4.92|5|5.25|5|5.06|4.885||4.94|5.04|5.08|4.97|4.93|4.62|4.67|4.9|4.835|4.62|4.83|4.98|5.31|5.17|5.31|5.29|4.9|4.75|4.5||4.62|4.46|4.22|4.23|4.6|4.68|5.87|6.82|6.68|6.78|6.6||6.66|6.67|6.69|6.835|6.5|6.5|5.96|5.66|5.68|5.53|5.72|5.74|6.19|6.21|6.09|6.21|6.46|6.4|6.63|6.76|6.71|7.06|7.58|7.41||7.47|7.5|7.35|6.95|7.31|7.08|6.87|6.39|6.2|6.82|6.83|6.86|7|6.5|6.44|6.38|6.21|6.75|6.55|6.12|6.59|6.34|6.04|5.74|5.36|5.78|5.55|5.58|5.53|6.1|5.98|6.08|6.11|6.27|6.64|6.24|6.47|6.14|6.6|6.64|6.97|6.94|8.03|8.18|9.59|8.64|9.4|9.25|9.16|8.16|8.2|8.11|8.62|8.07|7.67|7.99|6|5.53|5.48|5.47|5.87|5.64||5.62|5.1
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.06|3.17|3.18|2.735|2.34|2.28|2.35|2.32|2.095|2.01|1.98|1.84|1.86|1.81|1.78|1.88|1.88|1.88|1.98|1.68|1.74|1.93|1.77|1.76|1.71|1.66|1.52|1.49|1.55|1.42||1.37|1.28|1.36|1.34|1.26|1.28|1.23|1.18|1.25||1.23|1.21|1.27|1.37|1.32|1.24|1.25|1.26|1.32|1.44|1.385|1.48|1.67|1.52|1.55|1.23|1.23|1.22||1.19|1.19|1.2|1.17|1.27|1.26|1.5|1.46|1.476|1.66|1.84|1.91|2.16|2.07|2.02|1.97|1.7|1.66|1.68|1.69|1.68|1.63|1.51|1.63|1.5|1.42|1.4|1.4|1.39|1.35|1.4|1.51|1.69|1.74|1.51||1.43|1.5|1.33|1.3|1.32|1.37|1.48|1.59|1.46|1.53|1.31|1.2|1.215|1.35|1.29|1.26|1.24|1.32|1.36|1.38|1.36|1.27|1.19|1.3|1.4|1.35|1.3|1.21|1.26|1.33|1.39|1.42|1.43||1.59|1.8|1.87|1.52|1.56|1.44|1.5|1.81|1.98|2|2.14|2.11|2.22|2.17|2.12|2.25|2.02|1.98|1.84||1.81|1.78|1.79|1.98|2.07|1.98|1.81|1.68|1.4|1.45|1.38||1.38|1.36|1.42|1.42||1.44|1.53|1.4|1.42|1.55|1.64|1.76|1.54|1.36|1.33|1.3|1.28|1.36|1.47|1.34|1.33|1.4|1.49|1.43||1.37|1.26|1.3|1.29|1.5|1.44|1.59|1.99|1.95|2.13|2.18|2.12|2.35|2.46|2.69|2.86|2.38|2.84|2.69|2.91|3.1|3.08|3.14|3.01|2.95|2.89|2.72|2.72|2.86|3.075|2.96|2.72|2.84|2.94|3.01|2.91|2.85|2.89|2.69|2.73|2.7|2.66|2.75|2.67|2.75|2.75|2.84|2.75|2.93|2.87|2.82|2.84|3.15|3.44|3.47|3.69|3.55|3.25|3.35|3.29|3.17|3.29||3.46|3.4
02061|1171266|/equities/innovage-holding|R2000GROWTH|10.63|10.53|10.26|10.91|11.05|11.04|11.01|10.89|11.29|11.41|11.66|11.64|11.72|11.62|11.59|11.3|11.53|11.78|11.07|11.58|11.67|11.58|11.57|11.3|11.47|11.82|11.52|11.58|12.11|11.93||11.71|11.9|11.52|10.82|10.39|9.67|9.32|9.21|8.935||9.27|9.21|9.22|9.15|9.14|8.36|7.68|7.41|7.35|7.19|7.17|7.2|7.3|7.45|7.47|7.42|7.31|7.23||7.41|7.41|7.21|7.22|7.15|7.38|7.42|7.28|7.36|7.31|8.06|8.23|7.65|8.18|8.3|8.17|8.01|8.24|8.1|7.93|7.69|7.67|7.64|7.98|8.16|8.49|8.13|8.15|8.15|8.11|8.49|8.375|8.14|7.91|7.6||7.82|8.11|8.06|7.91|7.9|7.92|8|7.86|7.83|8.36|8.15|8.55|8.81|8.5|8.38|8.51|8.66|8.75|8.78|9.17|10.38|9.55|9.25|8.79|9.38|8.9|8.91|9.05|8.31|8.06|7.96|8.49|8.38||8.34|8.2|8.37|8.87|8.51|7.6552|7.81|6.5|5.74|5.55|5.67|5.52|5.81|6.04|5.87|5.93|5.98|5.99|5.73||5.84|5.55|5.68|5.56|5.25|5.49|5.3|5.42|5.44|5.24|5.25||5.24|5.38|5.54|5.65||5.73|5.66|5.99|5.96|5.92|5.55|5.8|5.42|5.38|5.13|5.05|4.76|5.08|5.17|5.05|5.12|5.52|5.31|4.99||5.36|5.32|5.29|4.97|5.1|5.6|4.91|4.87|5.27|5.64|5.41|5.03|5.4|4.79|4.3|4.845|4.6|4.57|4.6|4.71|5.05|5.02|5.3|5.3|5.13|5.12|5.19|5.45|5.5|5.81|5.99|5.7|5.33|6.03|5.84|5.3|5.23|5.04|5.06|5.23|5.13|4.85|4.83|4.78|4.96|4.93|4.86|4.64|5.05|4.99|5.18|4.98|4.55|4.54|4.18|4.3|4.07|3.79|3.8|3.84|3.64|3.78||3.88|4.02
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|3.2|3.2|3.3|3.35|3.75|3.7|3.76|3.92|4.8|4.56|4.38|4.38|4.49|4.52|4.67|4.66|4.73|4.82|4.47|4.59|4.59|4.74|4.93|4.99|4.83|5.08|4.92|4.81|4.69|4.6||4.86|4.63|4.66|4.51|4.71|4.63|4.72|4.62|4.8||5.26|5.17|5.17|5.43|5.215|5.04|5.03|5.065|4.88|5.41|5.75|5.495|5.14|5.09|5.24|5.28|5.19|5.06||4.83|4.77|4.86|5.11|5.14|5.4|5.34|5.4|5.2|5.12|5.398|5.2|4.49|4.38|4.15|4.18|4.01|4.26|4.23|4.29|4.33|4.32|4.25|4.14|4|4.08|3.94|4.03|4.2|3.92|4.05|3.73|4.39|4.25|3.64||3.25|3.42|3.22|3.51|3.58|3.71|3.67|3.65|3.59|3.57|3.29|3.35|3.52|2.915|2.33|2.04|1.975|1.69|1.5|1.54|1.73|1.69|1.73|1.65|1.72|1.67|1.7|1.7|1.72|1.75|1.7|1.7|1.65||1.6|1.69|1.75|1.75|1.64|1.5|1.6|1.51|1.52|1.49|1.63|1.59|1.59|1.6238|1.62|1.64|1.665|1.58|1.64||1.77|1.78|1.76|1.85|1.71|1.69|1.63|1.62|1.68|1.51|1.43||1.46|1.42|1.48|1.49|1.48|1.48|1.51|1.52|1.51|1.49|1.5|1.565|1.59|1.61|1.63|1.61|1.62|1.66|1.64|1.74|1.722|1.72|1.75|1.72||1.68|1.61|1.61|1.55|1.57|1.66|1.52|1.52|1.55|1.51|1.501|1.43|1.36|1.39|1.43|1.54|1.54|1.54|1.51|1.57|1.67|1.65|1.69|1.69|1.55|1.57|1.54|1.5813|1.58|1.58|1.6|1.59|1.61|1.68|1.72|1.74|1.75|1.82|1.76|1.81|1.7|1.69|1.73|1.68|1.66|1.71|1.72|1.78|1.93|1.9|1.94|1.92|1.98|1.98|1.91|1.85|1.78|1.84|1.7|1.71|1.64|1.74||1.8|1.82
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.74|3.88|3.86|3.91|4.065|3.91|3.815|3.925|3.82|3.96|4.09|3.9|3.9|3.98|4.21|4.06|3.73|4.06|3.96|4.03|4|4.06|3.905|4.065|4.04|4.12|4.24|4.16|4.33|4.48||4.095|4.27|4.25|4.1|3.9|3.85|3.94|3.86|3.95||4|3.89|4|3.73|3.75|3.63|3.5|3.44|3.45|3.53|3.35|3.43|3.49|3.76|3.66|3.57|3.53|3.43||3.32|3.2|3|2.99|3.13|3.19|3.21|3.28|3.34|3.525|3.56|3.32|3.44|2.84|2.84|2.83|2.75|2.775|2.67|2.71|2.72|2.73|2.75|2.969|2.85|2.78|2.77|2.71|2.66|2.57|2.6|2.59|2.67|2.53|2.47||2.48|2.49|2.42|2.33|2.27|2.25|2.34|2.41|2.54|2.54|2.57|2.69|2.76|2.77|2.81|2.755|2.81|2.72|2.635|2.81|2.935|2.96|2.95|3.225|3.15|3.7|5.54|5.59|5.55|5.51|5.42|5.51|5.6||5.66|5.73|5.82|5.93|5.75|5.59|5.75|6.25|6|5.75|5.78|5.61|5.58|5.54|5.47|5.88|5.74|5.48|5.07||5.59|5.61|5.62|5.8|5.82|6.08|5.9|5.66|5.56|5.61|5.73||5.66|5.78|5.79|5.92||5.965|5.98|5.86|5.96|6|5.88|5.96|5.95|5.83|5.82|5.8|5.69|5.75|5.7|5.6|5.62|5.45|5.35|5.42||5.34|5.16|5.16|4.96|5.05|5.04|4.95|5.03|5|5.27|5.2962|5.34|5.2|5.6|6.13|5.96|5.42|5.6|5.51|5.54|5.295|5.37|5.3|5.52|5.53|5.5|5.49|5.58|5.305|5.23|5.1|5.05|4.92|5.2|5.47|5.67|5.69|5.75|5.5|5.41|5.39|5.36|5.58|5.34|5.31|5.35|5.55|5.48|5.63|5.4|5.38|5.39|5.55|5.4|5.6|5.5|5.55|5.5|5.48|5.48|5.74|6.06||4.5|4.5
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.295|0.3012|0.32|0.331|0.3201|0.301|0.3175|0.3235|0.31|0.2914|0.3108|0.3099|0.3191|0.34|0.3335|0.35|0.3438|0.3582|0.348|0.355|0.36|0.3511|0.3668|0.3853|0.4106|0.45|0.4738|0.4516|0.4713|0.489||0.498|0.4897|0.4422|0.45|0.43|0.4571|0.51|0.517|0.5352||0.48|0.4499|0.48|0.4775|0.45|0.405|0.418|0.435|0.454|0.47|0.4312|0.4672|0.4516|0.49|0.4447|0.4006|0.399|0.47||0.44|0.41|0.439|0.385|0.3906|0.4508|0.374|0.3168|0.3326|0.38|0.3893|0.4156|0.373|0.39|0.351|0.3271|0.288|0.29|0.275|0.315|0.353|0.3672|0.362|0.364|0.3785|0.393|0.389|0.37|0.381|0.363|0.3999|0.4|0.421|0.44|0.4558||0.416|0.41|0.415|0.4|0.4401|0.4623|0.47|0.4686|0.442|0.4303|0.4573|0.43|0.4295|0.4047|0.4455|0.431|0.429|0.428|0.46|0.445|0.455|0.4704|0.46|0.4626|0.49|0.48|0.459|0.4304|0.46|0.47|0.47|0.445|0.4744||0.4681|0.4849|0.5198|0.4865|0.5262|0.48|0.51|0.521|0.5171|0.65|0.66|0.7243|0.7209|0.706|0.712|0.71|0.7057|0.7253|0.75||0.7263|0.75|0.6805|0.73|0.69|0.673|0.7195|0.7996|0.79|0.855|0.8||0.84|0.9411|0.8722|0.865||0.8198|0.8|0.8239|0.76|0.7413|0.75|0.6415|0.7|0.661|0.7|0.65|0.6542|0.65|0.642|0.64|0.78|0.8|0.7852|0.797||0.7589|0.77|0.7463|0.718|0.69|0.6879|0.6702|0.755|0.7448|0.7022|0.68|0.6602|0.602|0.5454|0.6102|0.6001|0.605|0.6438|0.635|0.6002|0.6671|0.69|0.698|0.71|0.67|0.71|0.72|0.6955|0.678|0.7335|0.7101|0.7029|0.7|0.76|0.884|0.7891|0.7509|0.7|0.65|0.65|0.59|0.5792|0.819|0.76|0.7992|0.84|0.815|0.81|0.83|0.8|0.8|0.8|0.805|0.74|0.8|0.738|0.7876|0.801|0.93|0.97|0.91|0.93||0.96|1.14
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|3.08|2.65|2.55|2.31|2.39|3.01|5.59|5.49|5.5|5.24|5.36|5.2|4.98|4.96|4.81|4.95|5.04|4.94|4.75|4.93|5.35|5.27|5.21|5.4|5.42|5.17|5.23|5.64|5.66|5.6||5.58|5.12|5.94|5.78|5.25|5.16|5.11|4.81|4.93||4.92|4.85|5|5.15|4.91|4.83|5.19|5.25|5.43|5.87|5.43|5.47|5.39|5.45|5.62|5.77|6|6.05||6.13|6.04|6.02|5.85|6.01|5.7|5.25|5.27|6.67|6.92|7.22|7.14|7.54|7.91|7.96|7.55|6.85|7.45|7.6|7.71|7.67|8.19|7.65|7.29|7.32|7.42|7.45|7.71|7.93|7.25|7.49|7.76|8.45|8.94|9.01||8.92|9.5|8.84|8.83|9.21|9.25|8.59|8.33|8.69|8.57|8.35|8.26|7.83|7.69|7.39|7.74|7.42|7.79|8.13|8.19|8.34|8.18|8.01|7.9|8.02|7.64|7.31|6.76|6.44|5.26|5.03|4.78|4.93||5.6|6.11|6.67|6.6|6.51|6.69|6.65|6.97|7.1|6.81|7.11|7.15|7.59|7.33|7.31|6.55|6.01|5.61|5.16||5.5|6.09|6.08|7.26|8.06|8.5|8.3|7.94|7.59|7.1|7.15||7.15|7.23|7.39|7.62||7.63|7.74|7.8|7.92|8.09|8.32|8.18|8.53|8.44|8.48|8.42|9|9.14|9.34|9.18|9|9.42|9.75|10||9.97|9.88|9.86|8.73|9.32|9.25|9.09|9.33|8.74|9.42|9.79|9.61|9.86|10.05|10.63|9.98|10.18|10.34|10.63|10.7|10.7|10.3|10.5|10.27|9.96|10.07|10.09|9.94|9.41|9.68|9.36|8.95|9.05|9.14|9.15|8.78|8.7|8.74|7.94|7.84|7.98|7.74|7.55|7.33|7.36|7.43|7.53|7.15|7.18|6.8|6.95|7.03|7.94|8.23|7.92|8.15|7.99|7.9|7.5501|7.9|7.71|7.71||7.94|7.63
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|19.13|19.65|19.52|19.67|18.25|18.87|17.87|18.65|18.37|18.26|19.5|19.02|19.68|19.38|18.495|18.01|17.84|18.54|18.11|19.45|17.79|18.33|18.22|19.05|18.93|19.86|19.2|18.97|20.4|19.2||17.45|18.43|19.45|18.16|18.29|18.17|18.03|16.78|14.86||15.66|14.41|14.59|15.01|14.09|13.09|12.84|12.93|13.25|13.62|13.71|14.2|15.44|15.95|16.085|15.79|15.99|16.57||16.6|16.07|16.18|16.25|17.725|18.76|19.73|20.21|20.25|21.81|22.74|22.3|22.8|13.87|13.55|13.53|13.02|12.86|14.24|13.92|14.75|14.5|14.49|14.75|14.44|14.8|13.49|14|13.56|13.54|14.19|14.77|16.47|16.15|18.125||16.39|15.19|14.12|13.73|13.8|13.8|14.26|13.5|13.42|13.94|14.3|15.25|15.91|15.98|16.71|16.81|16.94|17.35|17.14|17.19|18.17|18.92|17.73|16.99|17.26|16.86|16.3|14.8|14.12|15.64|14.89|15.03|13.98||14.47|14.31|14.61|14.01|14.13|13.5|14.2|16.03|15.65|16.09|15.04|14.82|16.05|15.65|15.73|16.25|15.94|14.8|14.64||15.64|16.21|17.29|16.67|17.11|17.17|16.94|15.5|16.12|17|18.19||17.7|18.49|18.27|18.9||18.57|18.94|18.62|18.98|20|19|17.54|18.61|19|19.95|19.48|19.23|17.89|17.82|16.91|15.97|16.97|18.61|18.6||19.12|18.11|17.91|17.99|17.95|18.01|16.76|15.11|14.3|15.31|15.58|15|15.35|15.33|15.82|16.1|16.36|18|18.27|17.93|18.2|17.8|17.83|17.93|17.02|17.06|17.52|15.95|13.93|14.15|13.99|13.59|13.79|14.72|14.35|13.48|14.16|13.43|12.95|12.95|12.8|13.12|13.3|11.39|11.38|11.25|11.79|11.27|11.84|11.49|9.84|10.2|10.78|10.88|11.02|11.59|11.27|11.84|10.85|10.67|8.94|9.26||9.42|9.63
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|62.58|62.75|61.92|61.07|61.15|62.16|63.4|63.93|62.98|63.64|62.52|63.22|63.29|63.85|61.25|61.01|60.52|61.92|61.73|62.68|63.14|61.65|60.86|60.8|60.5|60.16|58.91|61.57|61.89|62.08||63.5|61.99|61.11|62.56|61.96|61.5|61.42|60.35|59.75||60.63|60.92|61.19|62.14|61.14|61.59|60.72|60.18|60.14|59.19|59.1|59.79|58.87|60.04|59.91|60.12|60.91|60.01||60.39|59.38|58.27|57.94|57.15|57.78|58.71|59.44|60.06|61.62|62.5|62.3|62.42|60.8|60.9|60.69|59.01|61.07|61.92|61.19|59.22|59.88|60.7|61.19|60.94|60.5|59.69|60.65|60.83|60.77|61|59.72|60|58.22|57.92||57.12|57.45|57.13|56.76|56.76|56.39|57.6|56.24|56.83|55.73|54.59|55.9|57.36|57.26|56.8|55.86|56.32|56.04|56.15|56.15|58.14|58.51|57.66|57.37|59.1|59.41|58.45|58.51|60.35|60.55|60.49|61.38|61.71||61.32|61.24|61.92|62.36|62.62|63.03|62.29|62.45|60.52|60|58.87|58.52|60.21|61.34|60.79|59.87|61.2|59.04|58.51||59.48|59.25|57.16|57.02|56.76|57.91|55.66|57.11|57.18|56.25|57.06||57.56|58.21|58.85|59.07||59.31|59.5|59.23|59.52|60.61|59.78|59.97|60.03|59.96|59.24|58.04|58.64|58.66|58.87|58.88|58.54|58.77|58|58.69||59|58.52|58.74|57|57.73|56.47|56.35|58.13|56.66|58.27|58.66|58.06|58.15|57.4|58.01|57.44|57.35|56.69|56.55|56.53|57.71|58.34|60.71|60.52|61.1|61.42|60.51|60.1|59.29|61.59|63.94|61.54|61.83|62.91|62.97|63.83|64.25|64.34|63.28|63.28|63.77|64.95|65.84|64.55|64.24|65.03|65.19|65.4|66.59|64.84|64.36|64.21|65.03|65.66|65.82|66.54|67.8|67.83|67.3|66.88|67.2|67.99||69|68.62
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|156.56|151.94|149.14|150.22|150.47|150.74|149.51|153|146.93|155.57|161.4|166|134.09|119.82|112.93|110.79|110.93|111.77|110.23|113.78|118.34|115|109.22|110.87|107.55|103.99|100.2|104.95|102.81|97.08||97.99|92.35|95.19|99.12|92.35|93.96|97.2|93.92|89.27||106.04|107.66|107.17|108.34|106.28|109.2|110.57|107.505|109.99|108.41|106.395|105.57|108.46|107.62|106.95|104.74|104.04|104.46||105.51|106.28|109.05|109.58|105|104.25|104.59|109.3|116.94|118.44|124.78|120.22|123.88|131.29|130.51|132.04|126.87|128.51|128.115|126.51|121.64|126.5|128.84|128.47|127.65|132.65|131.96|129.01|128.33|120.58|123.28|129.71|133.26|129.82|129.41||126.93|127.68|127.8|123|121.48|119.4|126.25|127.72|132.27|127.39|125.11|125.17|126.72|127.77|130.24|132.72|135.3|140.73|142.72|143.78|148.06|147.66|142|139.15|140.55|134.81|128.705|127.34|130.37|130.74|131.94|130.06|126.84||126.36|129.8|146.05|153.95|168.42|174|166.11|166.88|172.18|168.77|166.51|170.05|169.75|173.69|172|172.97|177.18|178.92|181.16||185.19|184.73|183.45|183.83|181.12|178.18|178.53|178.72|180.92|170.89|172.91||175.35|178.77|180.7|179.13||179.37|179.32|180.64|178.28|181.34|178.42|178.52|181|177.48|175|172.82|170.53|170.87|170.05|166.23|165.44|164.78|164.2|165.69||164.16|162.59|163.35|162.93|164.5|161.92|159.56|165.09|162.36|166.17|167.14|167.08|166.86|166.78|167.32|164.76|165|164.24|165.4|167.89|156|154.27|153.22|153.48|152.3|153.86|151.8|149.54|146.77|150.42|149.05|146.28|145.28|148.64|151.81|150.23|150.09|150.18|147.81|146.92|145.68|144.32|145.61|142.75|143.02|142.52|143.04|141.01|144.3|141.38|142.49|140.45|140.99|141.47|135.79|139|139.09|141.5|144.96|138.25|137|136.21||135.29|137.98
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|4.63|5.02|5.93|5.41|5.38|5.29|5.34|5.1|5.05|5.27|5.74|5.69|5.81|5.74|5.49|5.07|5.26|5.13|4.89|5.17|4.88|4.99|4.96|5.29|5.54|5.85|6.19|5.73|5.61|5.79||5.79|5.6|5.75|5.84|5.46|5.63|5.94|5.79|6.1||6.38|6.57|6.59|6.94|6.48|6.59|6.72|6.78|7.09|7.19|7.03|7|7.35|7.9|8.21|7.87|7.77|7.62||7.52|7.1|6.72|6.83|7.32|7.18|8|7.92|7.68|10.08|9.81|9.63|9.22|9.34|8.89|8.95|9.05|9.29|9.68|9.4|9.17|9.94|10.01|10.12|10.11|9.91|9.57|9.82|9.74|9.07|9.21|9.28|10.2|9.5|9.68||9.15|9.17|8.4|9|8.9|8.91|9.19|10.47|10.73|11.36|11.59|12.51|11.92|12.07|11.63|11.83|11.86|12.58|11.415|11.9|12.78|13.215|13.39|13.01|13.5|13.06|12.96|11.9|11.85|11.93|12.65|12.96|12.75||13.12|13.44|13.58|14.13|14.21|14.27|14.5|15.53|16.36|15.8|17.62|18.65|19.74|20.01|20.35|21.1|19.82|19.67|18.01||18.09|18.71|16.41|15.63|14.94|15.55|16.35|17.01|16.48|16.18|16.31||16.17|16.43|16.74|17.02|16.72|16.72|17.2|17.97|17.18|16.6|16.7|17.2|19.375|24.66|24.97|26.36|26.71|26.94|27.7|27.88|27.63|30.13|30|30.72||30.29|31.595|29.535|27.69|28.52|27.29|25.38|25.56|26.17|25.32|26.45|23.4|23.96|22.31|22.105|25.34|26.91|29.64|30.84|30.78|31|31.93|32.5|32.56|32.53|33.58|36.43|39.17|39.85|42.91|39.29|37.99|40.55|46.75|49.16|47.5|46.3|49|48.49|49.92|47.25|45.74|42.37|40.27|40.5|40.72|41.5|42.57|42.37|42.5|41.58|40.26|41.59|40.82|41.41|40.28|39.8|42.16|39.68|39.34|39.27|38.57||38.11|37.84
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||0.001||||||||||||||||||||||||||||||||||0.001|||||||||||0.001|||||0.001||||0.001||||0.001|||||||||||0.001||||0.001||||||0.001||||0.002||||||||||||0.002|||||0.001|0.001||0.001||0.001|0.001|0.0008||0.001|0.001|||0.001|0.0008|0.001|||0.001|0.001|||0.001|0.001|0.01|0.001|||||0.001|0.01|0.0008|0.0008|0.0008|0.0008|0.0008|0.0007|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|0.0005|0.0008|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0008|0.0008|0.0005|0.0008|0.0005|0.0008|0.0008|0.0008||0.0008|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|0.0005|0.0008|0.01|0.001|0.001|0.001|0.001||0.0006||0.001|0.001||0.005|0.005|0.005|0.005|0.0055|0.005|0.005|0.005|0.005|0.005|0.001|0.001|0.001||||0.0008|0.001|0.0006|0.0006|0.0006|0.0006|0.0016|0.0012|0.0012|0.0012|0.0011|0.0011|0.0017|0.0017|0.0016|0.0011|0.0011||0.0016|0.0011
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|36.24|36.41|36.27|37.3|37.4|36.99|39|39|37.52|38.74|38.17|38.33|40.68|41.14|39.01|38|40.18|40.82|40.5|40.5|39.99|38.65|37.47|36.76|37.4|37.54|35.64|35.71|34.53|34.99||36.08|35.01|34.17|35.48|34.52|35.46|37.57|38.39|37.3||36.19|36.49|36.615|38.14|35.71|38.56|43.06|44.05|44.28|44.61|45.75|45.16|45.79|43.8|46.31|46.41|45.99|42.25||39.21|37.79|37.59|38.44|38.66|40.42|40.62|41.39|43.42|45.16|45.59|45.99|43.51|40.92|42.31|42.3|41.3|43.68|43.9|44.57|45.48|47.78|47.18|44.97|44.51|44.61|44.54|44.13|42.7|42.26|43.54|41.19|41.24|37.87|39.12||38|38.37|37.28|35.11|34.93|32.59|34.39|34.16|35.27|33.51|31.81|35.03|36.44|36.21|36.4|36.68|38.63|38.38|36.94|38.61|38.01|38.47|37.53|38.39|39.51|40.47|40.51|40.45|40.63|39.4|39.02|38.62|38.92||38.98|40.74|39.77|39.92|40.01|38.32|40.05|37.69|36.09|37.48|36.52|36.59|37.54|37.36|36.94|37.65|38.2|38.08|40||42.06|40.27|38.98|38.86|34|38.56|36.96|37.35|35.31|35.74|34.81||33.7|33.65|34|35.35||35.13|36.58|36.61|36.82|36.95|37.3|37.73|35.98|32.25|32.4|39.77|38.77|40.75|40.24|40.3|40.62|39.45|37.65|37.64||37.27|35.05|33.18|32.56|32.13|33.69|33.58|34.68|35.01|36.41|36.6|36.34|37.47|36.08|37.59|36.77|36.62|36.52|36.16|36.94|38.91|39.6|40.96|40.65|38.84|39.39|38.25|38.09|37.27|37.47|37.69|36.26|36.49|39.07|38.98|38.83|39.87|40.7|41.12|40.51|40.71|40.5|42.5|40.62|41.78|43.14|43.1|44.21|45.49|46.59|46.79|46.65|47.03|50.69|47.06|40.63|40.63|42.12|42.4|42.31|42.68|43.41||45.09|45.83
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|179.04|179.93|173.71|169.53|175.73|178.63|186.93|196.07|198.29|194.21|193.34|193.06|190.14|188.37|188.63|188.04|183.65|186.49|180.91|186.02|188.81|188.41|194.2|193.26|195.59|187.23|189.86|192.69|194.12|198.2||196.73|195.33|196.99|194.56|196.74|188.9|186.01|182.07|182.14||179.67|178.38|179.92|182.39|181|175.66|176.63|178.26|175.05|173.26|173.76|169.08|169.96|168.3|170.94|170|168.11|165.71||164.18|163.29|161.79|161.33|159.55|158.56|159.14|155.78|156.98|158.23|157.19|160.01|158.44|153.89|157.32|156.96|153.89|154.94|157.36|161|162.15|160.96|159.89|159.9|161.78|158.49|154.2|155.66|157.46|156|160.18|161.85|154.51|154.59|151.62||149.96|150.39|150.05|148.21|145.58|145.5|150.1|143.92|143.85|142.22|141.26|147.8|151.78|150.07|148.25|143.74|146.26|148.12|143.29|144.03|150.66|152.87|153.66|153.26|152.05|156.28|155.87|151.61|153.72|152.81|151.28|151.96|154.76||154.71|156.27|155.64|155.14|156.22|152.38|148.89|147.75|143.6|141.54|143.77|141.63|141.9|142.63|141.14|141.85|145.78|142|140.2||140.32|140.85|137.5|135.39|134.8|133.78|121.19|127.41|126.86|123.07|122.49||122.98|123.48|124.67|124.73||123.87|125.25|124.25|123.74|126.93|128.38|129.64|128.83|131.02|126.31|125.95|124.66|127.96|127.8|126.14|125.61|123.52|122.7|124.04||125.23|118.36|119.04|117.95|117.52|116.22|115.7|116.78|115.87|117|116.44|115.61|117.07|117.22|118.89|116.68|117.36|114.94|118.97|121.4|123.22|121.89|123.35|123.71|122.76|121.57|121.8|122.89|122.53|123.64|124.14|122.88|119.39|118.53|121.36|122.05|122.35|122.82|122.2|120.37|120.32|122.45|120.78|116.97|117.3|117.34|115.55|115.16|117.42|116.84|117.02|116.72|115.1|116.66|110.97|110.31|111.05|110.4|109.48|108.84|108.14|106.87||108.48|109.87
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|60.76|63.328|61.34|60.75|60.56|63.53|63.69|62|54.93|54.82|57.29|56.39|56.49|56.92|57.95|56.74|54.8|55.29|55.47|56.55|54.12|56.08|56.76|56.6|55.51|58|58.5|57.5|57.79|56.65||56.78|57.35|58.61|58.36|59.34|57.85|56.55|54.43|56.2||54.655|53.06|53.88|52.44|49.1|46.58|47.78|47.85|46.6|46.5|44.69|43.31|44.18|46.51|47.76|47.63|44.7|44.43||44.39|42.99|42.72|42.66|42.34|43.49|44.98|42.43|43.12|42.6|43.42|45.51|43.77|45.74|44.12|42.52|40.82|40.04|40.97|40.5|41.35|40.19|39.09|40.47|40.77|40.268|39.825|42.335|41.53|28.69|31.25|31.07|33.068|31.43|30.67||30.69|29.98|27.96|27.46|27.62|26.77|26.84|27.14|27.2|27.7|26.74|27.57|28.05|28.12|27.83|28.05|28.48|29.45|27.22|26.61|27.83|28.44|28.81|29.28|29.08|29.35|30.85|30.82|29.83|29.48|27.95|28.09|27.83||30.6|30.59|30.17|30.12|29.68|29.91|31.67|32.8|32.87|31.09|31.57|30.17|29.9|29.94|29.2|29.66|28.2|27.55|27.07||28.5|28.67|29.05|23.0095|34.265|35.44|35.9|35.8|37.75|40.18|39.11||37.75|38.61|39.46|40.01||36.04|36.18|35.15|34.51|34.2|35.74|34.23|35.14|34.78|34.42|34.51|34.26|35.605|35.32|34.45|34.41|35.5|34.935|36.87||36.01|35.63|35.265|34.7|36.33|35.94|35.245|34.58|33.14|36.26|36.11|34.36|32.6|33.23|33.96|34|33.99|34.58|34.6|30.08|30|29.57|28.77|28.57|27.4|27.8|27.56|27.58|27.23|27.09|26.24|26.11|25.17|26|26.29|25.96|26.44|24.63|24.51|24.78|23.22|24.08|25.38|24.86|24.42|24.25|25.1|24.82|24.34|23.9|22.86|23.01|23.33|24.765|27.71|25.31|21.25|21.62|21.36|19.71|18.2|17.31||17.78|19.3
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.88|16.85|16.82||16.84|16.8|16.82|16.78|16.76|16.8|16.76|16.78|16.75|16.78|16.75||16.75|16.75|16.74|16.78||16.8|16.77|16.75|16.78|16.85|16.77|16.79|16.75|16.85|16.8|16.78|16.88|16.96|17.01|17.12|17.1|17.08|17|17.01||17|17.05|16.96|16.99|16.92|16.89|16.86|16.93|16.93|16.91|16.89|16.91|17.01|16.91|16.96|16.93|16.92|16.95|17.04|17.02|17.05|16.96|16.9|16.87|16.85|16.81|16.81|16.89|16.8|16.87|16.88|16.76|16.79|16.79|16.8|16.8|16.83|16.84|16.87|16.84|16.7|16.7|16.72|16.72|16.74|16.82|16.8|16.75|16.76|16.72|16.7|16.71|16.7|16.7|16.75|16.71|16.89|16.89|16.88|16.89|16.86|16.81||16.89|16.91
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|9.6|9.71|9.42|11.86|9.47|9.68|9.35|10.05|9.88|9.04|9.76|8.41|8.78|9.19|9.71|10.8|10.58|10.53|10.68|9.96|9.78|10.65|11.03|11.28|12.33|11.34|11.1|10.27|11.05|11.65||12.85|13.66|14.45|14.38|14.5|14.8|15.82|16.61|17.41||17.41|16.79|16.04|16.57|15.84|15.05|15.18|15.98|16.97|17.94|16.87|17.89|17.4|18.35|19.13|19.4|19.6|19.39||20.26|18.75|19.83|19.76|21.97|18.89|19.36|20.06|18.45|16.7|15|15.67|15.47|15.4|14.35|15.5|14.87|14.79|15.12|14.97|15.42|16.02|16.5|16.77|18.2|18.25|18.43|17.81|18.5|17.18|18.22|17.01|18.21|16.24|15.95||14.26|14.91|13.81|14.73|14.2|15.15|14.69|13.79|15.23|15.41|13.66|14.95|12.83|10.79|13.01|14.52|14.15|13.94|12.73|12.98|12.01|9.73|8.48|8.53|8.91|8.91|9.39|8.59|8.66|9.3|9.35|9.56|9.56||9.54|9.76|10|9.54|9.5|8.91|8.73|11.2|10.33|9.5|10.19|10.67|10.5|9.99|9.32|9|8.37|8.36|7.955||8.45|8.4|8.37|8.21|7.95|7.65|6.17|6.34|6.52|6.37|6.5||6.24|5.6|5.15|5.33||4.91|4.87|4.99|4.85|4.84|5.37|5.39|5.95|6.21|6.14|6.25|5.65|5.75|6.69|6.43|6.32|6.23|6.03|6.34||6.01|5.78|5.73|5.93|6.9|6.69|6.25|6.52|5.89|7.02|7|6.72|5.9|5.13|5.1|4.795|3.67|3.6|3.49|3.25|3.19|3.29|3.53|3.55|3.35|3.35|3.53|3.66|3.52|3.84|3.9|3.4|3.42|3.77|3.48|3.275|3.15|2.9|2.83|2.79|2.88|3.17|2.97|2.85|2.99|3.23|3.53|3.21|3.5|3.19|3.18|3|2.8|2.48|2.63|2.18|2.16|2.17|2.25|2.55|2.52|2.15||2.12|1.91
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|31.82|31.47|31.13|30.73|31.29|31.78|32.7|30.79|30.67|30.97|30.89|31.7|31.55|31.5|30.71|30.03|29.87|30.68|30.65|30.98|31.27|31.34|30.08|30.21|30.85|31.16|30.88|31.62|32.28|31.65||31.86|31.32|31.19|31.29|30.26|29.88|29.49|28.92|29.12||29.26|29.77|29.65|29.98|30.36|30.52|30.64|30.15|30.12|29.89|29.34|29.74|28.74|28.32|28.43|28.29|27.93|28.85||28.6|28.48|28.04|28.91|28.4|28.66|29.57|29.86|30.23|30.42|29.59|28.58|28.92|27.45|27.66|28.23|27.79|28.46|28.58|28.21|27.85|28.16|28.27|28.07|27.6|27.41|27.11|27.07|26.74|26.18|26.42|26.42|26.85|25.95|26.19||25.94|26.53|26.41|25.97|25.9|26.06|26.28|25.62|25.94|25.7|25.4|25.28|26.14|25.52|26.2|25.82|26.36|26.58|26.35|26.04|26.32|26.05|25.79|25.89|26.13|26.2|26.03|25.65|25.87|25.66|25.49|25.04|25.92||25.6|26.26|27.22|26.78|26.46|26.02|25.57|25.14|26.76|27.05|26.71|26.57|26.49|26.78|26.5|26.73|27.05|26.79|26.54||27.02|26.33|25.66|26.17|26.06|26.97|27.43|28.1|27.53|26.88|27.35||27.34|27.49|27.55|27.89||27.68|27.76|27.4|27.96|27.98|27.69|27.86|28.05|28.4|28.22|28.31|28.37|29.11|28.87|29.36|29.05|29.22|28.99|29.56||29.73|29.69|29.51|28.89|28.97|28.52|28.44|28.73|29.18|30.14|30.76|30.41|29.55|30.51|30.64|29.44|29.3|29.04|28.97|28.97|30.77|31.04|31.52|30.75|30.26|29.97|29.49|29.49|29.08|29.05|28.85|28.12|27.58|28.23|28.08|28.15|28.07|28.82|29|29.04|28.94|29.59|29.89|29.85|29.95|30.31|30.97|31.42|32.37|32.02|32|32.27|32.25|32.91|32.37|32.4|32.71|33.13|33.03|32.02|31.88|32.15||32.62|33.06
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|9.43|9.58|9.02|9.03|9|8.55|8.22|8.585|8.2|7.7|7.808|7|7.08|7.47|7.805|8.13|8.095|8.17|8.05|8.17|7.976|9.47|10.36|10.45|10.34|11.37|11.175|10.96|11.85|11.63||11.4|11.12|11.34|10.98|10.02|11|9.51|7.915|7.51||7.46|7|7.29|7.38|6.6|6.41|6.745|6.71|6.67|7.095|5.99|6.31|6.48|6.73|5.97|5.25|5.305|5.22||5.11|4.85|4.68|4.8|5.165|5.34|5.74|5.42|5.68|5.99|5.04|5.81|5.59|5.625|4.88|4.945|4.76|4.82|4.68|3.89|3.97|3.65|4|3.93|3.455|3.33|3.21|3.16|3.05|2.93|2.96|2.97|3.06|2.93|3.08||3.02|3.03|2.815|2.75|2.84|2.86|2.9|2.9|3|3.05|2.8|2.92|2.61|2.43|2.32|2.41|2.5|2.53|2.31|2.51|2.61|2.74|2.625|2.61|2.73|2.74|2.74|2.63|2.6|2.74|2.67|2.67|2.535||2.46|2.62|2.67|2.76|2.71|2.62|2.83|3.08|3.06|2.9|2.96|2.93|3.04|2.9|2.92|3.14|3.05|2.92|2.93||3.1|3.34|3.3|3.45|3.37|3.51|3.85|3.95|3.745|3.65|3.55||3.46|3.46|3.5|3.56||3.55|3.6|3.43|3.44|3.48|3.565|3.37|3.7|3.83|3.92|3.73|3.45|3.67|3.73|3.3|3.05|3.07|3.12|3.12||3.08|2.96|2.94|2.77|2.95|2.87|2.81|2.79|2.61|2.98|3.46|3.32|3.48|3.42|3.81|3.9|3.87|4.27|4.13|4.22|4.42|4.51|4.35|4.44|4.275|4.54|4.755|4.73|4.635|4.88|4.04|3.555|3.72|4.02|4.13|3.76|3.84|3.46|3.6|3.38|3.01|2.92|2.71|2.64|2.54|2.635|2.71|2.64|2.7|2.6|2.67|2.61|2.57|2.78|2.52|2.6|2.51|2.5|2.44|2.4|2.38|2.35||2.47|2.56
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|66.7|69.71|68.025|64.99|65.84|67.73|67.24|75.41|76.85|76.16|78.77|74.34|73.79|73.31|75.1|75.29|72.245|74.11|72|68.65|71.7934|76.1|75.9467|75.4467|78.04|81.7734|79.9534|79.4734|81.1134|81||82.9067|78.5|78.4634|89.4134|91.3067|92.04|92|90.28|93.76||89.7734|89.1667|92.45|88.9067|86.5|84.7234|81.04|80.38|78.1|75.6667|73.3934|70.7734|76.5534|75.3334|74.58|74.3534|76.4134|76||75.4334|74.62|73.6067|73.2|73.72|75.2134|77.6|77.4134|81.6067|82.2334|81.0067|78.1267|72.6534|70.8334|69.64|70.6934|68.9667|70.08|70.9267|71.04|69.9534|69.3534|70.2867|70.4934|71.0534|71.34|68.7134|67.9334|66.4|62.0534|62.5334|61.08|59.5667|56.84|56.3067||52.42|54.48|53.38|53|50.8667|50.5067|50.3334|46.3934|47.7267|46.0667|45.4|47.32|47.4889|47.9778|47.3512|46.0623|46.6889|48.5378|46.7956|50.9112|53.9645|56.1956|55.9423|55.4178|57.5289|57.1778|57.0134|55.3912|57.2534|55.5912|56.3112|56.5067|56.6312||55.4801|57.3912|56.3289|55.3778|54.1334|51.8801|54.1378|50.3467|50.6445|50.0889|49.2489|48.48|48.2978|47.8312|47.5112|48.6312|49.0712|47.6889|47.1156||47.0712|44.8712|45.9156|46.2667|45.6134|45.7156|45.7556|45.3778|44.8312|43.2134|42.3067||43.4978|44.2267|44.4134|43.7556|97.24|43.2178|42.7956|42.5289|41.92|42.7734|43.1023|42.6756|43.7334|44.6623|42.96|42.0134|40.8623|41.8045|41.68|41.3245|39.6267|39.4534|39.56|40.6667||40.2356|37.2578|37.4267|37.4845|39.5289|37.8312|37.72|39.6578|38.9911|39.8178|40.2134|40.1556|39.8978|38.1289|37.7867|38|38.4845|40.5334|41.4756|41.0312|42.9023|43.7378|44.8845|45.1378|44.8356|44.56|44.8045|45.3867|44.5112|46.1778|44.1423|42.7556|43.1734|44.1289|44.8|43.9245|43.9689|45.1378|45.88|45.1334|44.4889|44.6667|44.5534|42.76|41.9112|42.8889|41.0489|40.8578|42.7156|41.7778|41.6089|41.7689|42.9512|43.6356|43.0356|42.5512|42.8845|45.9823|46.6667|46.4623|45.3067|44.8134||44.9956|44.4845
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2.15|2.17|2.2|2.36|2.45|2.56|2.55|2.5|2.47|2.42|2.45|2.47|2.56|2.65|2.59|2.53|2.61|2.59|2.54|2.6|2.66|2.68|2.66|2.71|2.7|2.68|2.58|2.94|3.11|3.16||2.91|2.81|2.7|2.69|2.68|2.62|2.58|2.48|2.63||2.61|2.735|2.77|2.95|2.77|2.93|3|2.72|2.68|2.59|2.5|2.58|2.6|2.63|2.72|2.61|2.66|2.83||2.89|2.83|2.85|2.69|2.76|2.85|2.95|2.92|2.87|3.1|3|2.925|2.97|2.69|2.89|2.87|2.82|2.85|2.96|2.94|2.81|2.77|2.83|2.97|2.62|2.6|2.51|2.63|2.56|2.3|2.39|2.43|2.5|2.41|2.42||2.37|2.51|2.56|2.06|2.22|2.18|2.37|2.4|2.43|2.62|3|3.5|4.12|4.08|4.26|4.21|4.31|4.47|4.44|4.7|4.63|4.71|4.57|4.59|4.7|4.9|4.98|5.05|5.28|5.41|5.15|5.2|5.29||5.25|5.26|5.03|4.95|4.94|5.03|5.24|5.18|5.05|5.06|4.97|4.85|4.82|4.74|4.92|4.91|4.97|4.52|4.23||4.26|4.08|3.85|3.91|3.85|3.83|3.75|3.94|3.8|3.84|3.84||3.83|3.79|3.98|3.97||4|3.88|3.89|3.87|3.94|3.99|4.03|4.24|4.43|4.36|4.25|4.15|4.31|4.35|4.57|4.5|4.56|4.59|4.53||4.37|4.31|4.29|4.4|4.41|4.69|4.82|5.03|5.07|5.04|4.81|5.05|5|4.83|4.99|4.71|4.56|4.49|4.6|4.49|4.88|5.14|5.36|5.33|5.24|5.3|5.26|5.29|5.32|5.34|5.15|5|5.17|5.26|5.17|5.1|5.18|5.43|5.51|5.52|5.71|5.74|5.84|5.61|5.74|5.6|5.48|5.35|5.75|5.67|5.59|5.52|5.63|5.57|5.33|5.36|5.73|5.62|5.47|5.4|5.41|5.29||5.29|5.45
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|36.34|36.25|35.99|35.54|35.43|35.7|36.14|36.01|35.71|35.96|34.86|35.32|35.31|34.9|35.7|36.12|35.44|36.26|36.01|36.35|36.81|35.92|35.38|35.75|35.7|35.45|35.08|35.74|36.55|36.15||36.92|36.02|35.69|35.56|35.2|35.17|34.76|34.29|34.17||34.27|33.95|34.01|34.46|34.76|34.68|34.52|34.08|33.94|33.48|32.79|32.92|32.27|32.42|32.69|32.82|33.1|32.72||32.86|32.4|31.94|31.74|31.35|31.55|31.53|31.14|31.62|32.69|32.47|32.42|32.31|31.62|32.22|31.99|31.65|32.39|32.85|31.72|31.42|31.76|31.6|32.03|32.4|31.98|31.26|31.15|30.95|31.04|31.29|30.49|30.92|29.87|29.37||28.66|28.62|28.91|28.58|28.04|28.56|28.89|28.02|28.73|28.31|27.69|28.09|28.72|28.5|28.5|27.61|28.06|27.99|27.98|27.73|28.27|28.55|27.99|27.86|28.35|29.04|28.62|28.37|29.09|28.87|28.69|29.42|29.24||28.83|29.23|29.53|29.71|30.18|30.1|29.52|29.57|29.17|28.29|27.45|26.66|27.16|27.23|27.31|28.46|28.42|27.35|27.18||27.58|27.3|26.57|26.685|26.67|27.09|26.26|26.47|26.43|26.15|26.6||26.395|27.075|26.84|27.24||26.97|27.26|27.012|28.7|28.68|28.59|28.89|28.815|28.53|28.12|27.04|27.36|26.89|27.18|27.27|26.94|26.98|26.41|26.69||26.7|26.37|25.85|25.05|25.07|24.72|25.13|25.82|26.17|25.98|26.34|26.3|26.16|26|26.06|25.75|25.68|25.5569|25.3|25.45|26.05|26.17|26.51|26.54|26.56|26.01|25.92|26.59|25.93|26.48|27.23|26.39|26.52|26.57|26.83|27.0825|27.22|27.64|27.51|27.68|27.48|27.86|28.77|28.81|28.8|28.97|29.37|29.04|29.69|29.47|28.845|28.91|28.98|29.02|29.03|29.07|29.75|29.39|30.07|29.59|29.42|29.65||30.15|29.93
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|4.74|5|5.21|5.29|5.5|5.42|5.8|7.71|7.6|7.04|6.91|6.5|6.86|6.89|6.76|7.08|7.31|7.5|7.59|7.52|7.35|7.74|8.02|8.42|8.7|8.5|8.32|8.04|8.45|8.94||9.96|10.16|9.92|9.88|9.71|10.08|10.28|10|10.31||10.43|10.7|11.33|11.47|10.67|10.54|10.24|11.47|11.49|13.9|13.56|14.45|13.65|12.88|13.3|12.16|12.55|12.71||12.1|12.1|12.66|12.78|13.68|13.83|15.5|14.74|15.4|16.09|16.36|19.17|18.39|19.6|21.4|18.365|17.29|14.98|14.54|14.99|15.03|15.08|14.72|15.84|15.2|14.81|14.08|14.18|14.04|13.21|13.3|12.79|12.8|12.18|12.09||11.08|11.29|10.74|11.53|11.43|11.78|11.88|11.37|11|12.04|12.58|12.06|12.37|12.21|11.85|11.45|11.74|11.39|10.91|10.95|11.24|11.68|12.1|12.02|12.11|13.68|13.72|12.76|12.59|9.22|10.02|9.84|9.86||9.91|10.6|10.89|10.83|10.5|10.13|9.62|10.59|11.3|10.79|10.73|11.14|11|10.83|11.34|12.13|11.9|12.12|11.67||11.78|10.92|10.6|10.87|10.42|10.36|10.1|10.64|10.19|10.18|10.4||10.45|10.54|10.6|10.68|10.68|10.68|10.55|10.72|10.9|11.3|11.79|12|11.79|12.18|11.58|11.35|11.74|11.8|11.64|10.91|10.46|10.41|10.78|10.66||10.6|10.51|10.46|9.95|10.55|10.52|10.75|11.12|11.23|12.29|12.99|13.53|14.35|14.69|14.44|14.16|15.58|16.8|16.38|15.91|15.76|15.18|15|15.2|14.22|14.56|14.51|14.5|15.95|15.69|15.7|14.34|14.64|16.44|16.17|15.46|16.6|18.04|16.7|15.97|14.79|14.69|14.6|14.19|13.93|13.85|13.44|13.4|13.13|12.99|12.98|13|13.34|13.66|13.37|12.83|12.92|13.24|13.03|12.98|12.9|12.4||12.12|12.48
02087|20704|/equities/marine-products-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.21|8.16|8.48|8.71|8.25|8.15|8.03|7.79|7.91|7.98|7.81|7.87|7.89|7.93|8.01|7.85|7.98|8|7.91|7.73|7.55|7.62|7.57|7.43|7.47|7.35|7.32|7.19|7.11||7.14|7.25|7.3|7.33|7.26|7.36|7.52|7.31|7.19|7.01|7|7.07|7.25|7.1|7.12|7.02|7.05|7.01|7|7.24|7.48|7.55|7.51|7.58|7.69|7.84|7.77|7.75|7.86|7.89|7.84|7.8|7.89||7.8|7.98|8|8.02|8.41|8.15|8.18|10|9.74|9.71|9.66|9.4|9.61|9.23|9.57|9.63|9.49|9.12|9.49||9.53|9.42|9.25|9.67|9.39|9.36|9.11|9.13|8.93|8.77|8.76||8.88|9.02|8.86|9.06||9.35|9.05|9.05|9.01|9.05|8.79|8.76|8.94|8.69|8.5|8.32|8.185|8.71|8.57|8.47|8.38|8.34|8.47|8.48||8.56|8.48|8.46|8.14|8.08|8.19|8.235|8.33|8.56|8.33|8.5549|8.35|8.62|8.72|8.67|8.46|8.46|8.38|8.5|8.5|9|8.89|9.12|9.11|8.99|8.79|8.5|8.68|8.77|8.82|8.72|8.43|8.28|8.58|8.57|8.53|8.5|8.8|8.78|8.89|8.82|8.8|9.24|9.13|8.96|9.09|9.21|9.23|9.41|9.29|9.33|9.42|9.035|9.17|9.02|9.18|9.25|9.2|9.25|8.86|8.59|8.6||8.96|9.12
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.51|8.34|8.88|8.62|8.42|8.3|8.6|8.6|8.55|8.42|8.17|8.18|7.74|7.76|8.06|8.19|7.92|8.61|8.37|8.29|8.24|8.68|8.04|8.59|9.61|10.06|9.59|10.04|10.96|11.67||11.5|11.47|11.11|10.6|10.2|10.58|11.12|10.43|9.93||9.89|9.73|9.92|10.5|10.14|9.89|9.7|9.58|10.15|10.18|9.54|10.03|10.28|10.48|11.28|10.54|9.6|9.64||9.42|9.21|9.61|9.25|9.15|9.71|10.38|9.22|9.21|8.83|9.65|7.85|4.77|4.87|4.86|4.78|4.7497|4.71|4.96|4.94|4.94|5.16|4.99|5|5.25|5.27|5.22|5.14|4.89|4.65|4.84|5.03|4.91|4.86|5.01||5|4.86|4.4|4.59|4.71|4.88|5.07|4.83|5|5.1|4.91|5.06|5.74|6.41|6.8|6.46|6.18|6.45|5.71|4.85|5.33|5.39|4.88|5.21|5.12|5.01|4.19|4.15|4.12|4.26|4.37|4.47|4.46||4.45|4.6|4.84|4.96|4.86|4.58|4.62|5.07|5.03|5.11|5.45|5.53|5.6|5.2|5.22|4.98|4.58|4.34|4.5||4.72|4.52|4.5|5.95|5.62|17.68|15.1|15.16|16.97|18.47|18.35||17.95|17.92|17.15|17.61||17.7|17.97|16.9|17.7|17.22|17.7|17.79|18|17.82|16.5|15.65|14.97|14.52|14.26|12.55|12.35|13.61|14.77|15.01||14.61|14.2|13.69|13.34|13.94|13.44|13.08|13.65|13.19|12.45|12.36|12.24|11.97|10.86|10.76|12.4|13.62|14.9|13.99|14.06|15.43|15.58|14.75|14.38|14.66|15.71|16.04|15.08|15.09|15.42|15.09|14.85|14.62|16.28|16|15.76|14|14.41|14.58|14.59|14.29|13.81|13.55|13.85|14.11|13|12.31|12|12|11.82|11.56|11.95|12.39|12.13|11.8|11.94|12|12.75|12.78|12.64|12.42|11.97||12.44|12.4
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|14.46|14.74|14.16|14.92|14.68|13.97|13.67|14.14|13.65|13.05|13.74|13.69|14.6|15.53|15.08|14.87|14.6|15.515|15.74|16.07|16.12|16.18|15.82|17.17|17.22|17|16.78|17.53|17.35|16.29||15.89|15.89|16.56|16.47|16.31|16.37|16.01|15.32|15.56||15.52|15.02|15.5|15.9|15.85|15.71|15.95|15.7|15.81|16.3|15.95|16.21|16.31|16.5|17.39|16.87|16.68|17||16.38|16.03|15.93|15.99|15.37|15.49|16.04|14.83|15.6|18.35|19.5|18|17.06|17.19|17.01|16.8|16.73|16.81|17.27|16.83|16.82|16.91|16.49|16.55|16.07|15.86|15.51|15.35|14.93|14.31|14.59|14.72|15|14.58|14.62||13.71|13.33|13.08|13.4|13.48|13.36|13.47|13.17|13.46|13.02|13.44|13.72|14.22|14.3|14.22|14.34|14.17|13.85|13.75|13.49|13.49|15.59|13.73|14.2|14.82|14.77|14.7|14.57|14.19|14.4|14.3|15.35|15.03||14.58|14.74|15.32|15.21|15.59|15.79|15.9|16.34|16.01|15.15|15.16|15.45|15.99|16.21|16.52|16.98|17.1|16.64|16.27||17.34|16.75|15.94|17.75|16.73|17.21|16.58|16.39|15.86|16|15.59||15.45|15.61|15.98|16.13||16.35|16.4|16.57|15.76|15.93|15.99|16|16.39|16.48|16.66|16.74|16.46|16.41|16.785|16.5|16.08|15.72|16.14|16.49||16.59|16.32|14.23|13.49|14.23|13|12.87|12.93|12.43|13.37|13.5|13.39|13.12|12.6|12.91|11.63|9.34|9.88|9.79|10.05|10.61|10.57|10.58|10.69|10.87|10.78|10.69|10.52|10.56|10.99|10.88|10.35|10.33|10.86|11.1|10.65|10.78|11.07|10.5|10.16|10.37|10.2|10.29|10.01|10.15|10.39|10.44|10.13|10.33|9.95|9.8|9.77|9.9|9.98|9.67|10|9.72|9.77|9.73|9.37|9.09|8.93||9.15|8.97
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|29.92|29.52|29.15|28.46|28.12|28.25|28.23|28.46|28.42|28.5|27.75|28.07|27.72|27.71|27.62|27.07|26.6|26.92|26.83|26.8|27.37|27.04|26.37|26.67|26.45|26.24|25.88|26.46|27.11|26.88||27.42|26.65|26.53|26.69|25.98|26.195|25.765|25.18|24.8||24.95|24.95|24.95|25.38|25.14|24.89|24.59|24.33|24.02|23.71|23.5|23.81|23.43|23.76|23.89|23.94|24|23.71||23.84|23.39|23.26|23.27|22.71|23.14|23.06|23.06|23.37|24.09|24.13|23.93|23.86|23.77|24.07|24.01|23.75|24.43|24.48|24|24.24|23.71|23.73|24.25|24.41|24.13|24.43|24.8|24.91|25.12|25.3|24.87|25|24.28|23.99||23.92|23.86|24.12|23.71|23.64|23.56|23.79|23.38|23.17|23.02|22.48|23.05|23.67|23.23|23.53|22.69|23.57|23.49|23.46|23.96|24.53|24.85|24.27|23.9|24.43|25.09|24.32|24.49|25.36|25.25|25.37|25.71|25.59||25.69|25.75|26.07|26.08|26.39|26.12|25.85|25.99|25.5|23.75|23.09|22.66|22.61|22.74|22.67|23.36|23.51|22.43|22.32||22.81|22.33|22.07|22.01|22.05|22.46|21.73|22.06|22.06|21.69|22.3||22.3|22.565|22.55|22.815||22.71|22.81|23.28|23.8|24.15|23.91|23.81|23.7|23.29|22.99|22.31|22.48|22.18|22.375|22.54|22.27|22.56|21.91|22.4||22.4|21.97|21.9|21.33|21.61|21.5|21.02|21.55|21.74|21.65|21.85|21.77|21.73|21.48|21.4652|21.37|21.44|21.37|21.4|21.31|21.42|21.82|20.82|20.8|20.02|19.65|19.635|19.17|19.28|20.25|20.02|19.32|19.57|19.93|19.91|20.02|20.3|20.28|20.29|20.23|20.17|20.33|20.97|21|20.36|20.49|20.48|20.44|21.05|20.56|20.25|20.25|20.4|20.4|20.25|20.13|20.01|20.24|20.12|20.19|19.92|19.75||20.02|19.865
02092|1172382|/equities/karat-packaging|R2000GROWTH|47.79|48.55|50.26|47.88|47.09|44.81|42.5|41.49|41|40.65|40.17|41|41.41|41.28|39.75|38.79|38.5|38.38|38.47|38.37|37.26|36.11|35.51|34.99|34.17|33.95|33.46|34.09|34.86|34.3||34.3|33.25|32.73|31.5|31.17|30.8|29.95|29.87|30.2||29.84|29.84|30|30.41|29.97|29.37|29.22|29.08|28.6|28.12|28.49|27.36|27.83|26.93|27.16|27.11|26.61|26.69||26.66|27.06|26.99|27.36|26.83|26.08|27.23|27.02|27.12|28.09|30.93|29.76|29.73|28.5|28.76|28.69|28.35|28.48|29.3|29.38|28.89|28.52|28.64|29.78|30.1|29.29|28.5|29.1|29.62|29.75|29.89|29.39|29.01|28.11|27.61||27.89|28.23|27.83|27.8|27.54|27.99|28.47|27.45|27.16|27.43|27.58|28|27.82|27|23.93|22.68|22.5|22.57|22.49|23.05|24.2|23.9|24.13|24.41|24.64|24.78|24.94|24.955|25.21|25.34|25.71|25.82|25.83||25.75|26.18|26.19|26.02|25.75|25.7|25.99|25.62|24.91|24.5|23.825|23.99|24.19|24.42|24.7|25.035|24.73|24.34|24.64||24.9|24.79|24.77|24.87|24.19|24.17|23.48|23.29|22.8|22.34|22.59||22.83|22.82|22.83|22.62||22.65|22.73|22.78|23.36|23.78|23.32|22.85|23.08|22.94|22.7|21.92|21.66|21.97|21.99|22.38|22.04|22|21.98|22.3||21.85|21.2|21.11|20.62|21.38|21.56|21.12|21.56|22.3|22|21.79|22.21|22.7|23.04|25.17|24.46|23.89|24.15|23.76|24.38|24.6|24.96|24.99|25.31|25.28|25.485|25.44|25.34|25.04|24.5|24.19|23.75|23.33|24.01|24.54|23.08|23.37|23.9|23.79|24|25.09|24.69|24.65|24.39|24.35|24.64|24.46|24.13|24.52|24.47|24.19|24.2|24|24.75|24.58|24.66|25.15|25.49|25.71|24.96|25.12|25.13||25.45|25.4
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|7.89|7.7|7.478|7.94|8|7.9|7.728|7.79|7.8|7.7|7.6053|7.89|7.8|7.7|7.8|7.7|7.9|7.754|7.85|7.95|7.7053|7.8|7.87|8|7.708|8|7.5|7.99|7.5|7.99||7.99|7.99|7.75|7.99|8.3|8.35|8.39|8.25|8.245||8.03|8.5|8.3071|8.608|8.9|8.45|8.07|8.5|8.42|8.5|8|8|8.64|9.04|8.75|8.7949|8.5|9.24||9.2|9|9|9.25|9|9.45|9.0758|9.25|9.25|9.4|9.48|9|9.48|9.48|9.3|9.1125|9.39|9.5975|9.35|8.5|9.4|9.7|9.59|9.8125|9.75|9.27|10.25||10.25||9.41|10.25||9.64|9.25||9.6|10.24|10.2||10.23|9.5|8.9||9.25|9.75|9.41|9.41||9.758|9.5|9.9|||||10|10.265|10.49||10.06|9.989|10.25||10.0593|10.108|10.25|10|10.12||10.1|10.154|10.4|10.4|10.75|11.58|11.2|11.33|11.56|11.44|11.75|11.38|11.4724|11.28|11.25|11.55|11.91|12.525|12||13.2258|13.4955|13.43|13.336|14.99|13.495|12.895|12.12|13.7|14.55|13||12.49|11|9.51|10.01||9|13.5|||14.03||14.03|13.8|14|13.1|14.25|14|12.55|12.1|12.3|12|12.2|11.82|12.1||11.7|11.5|11.4|5.1|11.3|11.2|12.8|11|10|12.5|12.2|12.4|11|12.1|11.92|12|11.5|12.55|11.5|11.2|11.2|11.2|11.3|11.9|13.4|9.55|8.7|8.7|10|10.4|10.6|8.7|8.7|10.8|8.7|7.8|8|5.1|7|8.3|9.4|9.1|5|9.7|9.645|9.2|9.7|8.7|9.7|9.7|11.75|11.75|9.5|12|9.5|12|9.5|12|8|9|9|8.2||5.02|9.2
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.57|7.33|7.37|7.38|7.23|7.36|7.19|7.31|6.98|6.86|6.67|6.72|6.87|6.83|6.425|6.32|6.32|6.48|6.57|6.51|6.5|6.63|6.66|6.82|6.67|6.39|6.3|6.28|6.46|6.49||6.58|6.35|6.37|6.52|6.09|6.57|6.59|7.21|7.39||7.42|7.34|7.4|7.58|7.49|7.2|7.15|7.4|7.19|7.52|7.59|7.72|7.58|7.51|7.48|7.08|6.96|7.04||6.89|6.93|6.97|6.6|6.55|6.17|6.5|6.89|7.21|7.46|7.73|7.4|7.9|7.87|7.72|7.67|7.32|7.53|7.62|7.47|7.38|7.83|7.83|8.08|8.11|8.07|7.76|7.58|7.7|7.18|7.49|7.78|8|7.75|7.86||7.68|7.91|7.95|7.81|7.96|8.1|8.5|8.42|8.38|8.48|8.39|8.7|8.91|8.87|9.01|9.31|9.53|9.65|9.4|9.17|9.32|9.17|9.08|9.23|9.46|9.7|9.56|9.5|9.4|9.49|9.47|9.78|9.98||9.74|9.88|9.99|10.02|10.09|9.7|9.51|10.62|10.4|10.25|10.23|10.47|10.69|10.55|10.57|10.41|10.49|10.12|9.87||10.56|10.98|11.19|11.47|11.03|11.13|10.9|10.82|10.46|10.46|10.24||10.19|10.18|10.32|10.6|10.68|10.68|10.86|10.68|10.13|10.03|10.16|10.07|10.27|10.74|9.94|9.71|9.56|9.56|10.51|10.36|10|9.76|10.07|10.29||10.71|10.72|10.81|10.25|10.85|11|10.9|12.02|10.94|13.53|15.17|15.47|14.83|13.96|15.32|15.25|15.08|14.74|13.64|13.51|14.47|13.95|14.48|14.82|13.99|14.73|13.89|13.67|13.78|14.53|14.29|13.67|13.14|12.98|13.06|12.92|10.9|10.515|9.02|8.81|8.68|9.1|9.09|8.57|8.83|9.19|9.35|9.05|9.01|9.04|8.98|8.92|8.11|8.1|7.95|8.21|7.86|6.58|6.3|6.32|6.28|6.16||6.34|6.35
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.98|47.97|47.96|47.96|47.9|47.9|47.89|47.91|47.89|47.85|47.87|47.87|47.91|47.9|47.88|47.9|47.88|47.88|47.8|47.85|47.77|47.73|47.75|47.75|47.76|47.74|47.75|47.71|47.72|47.68|47.62|47.62|47.6|47.62|47.62|26.91|25.8|25.11|23.53|23.26||23.06|23.52
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|7.5|7.37|6.96|7.11|6.48|6.53|5.71|5.63|5.33|5.03|5.06|5|5.1|4.86|5|5.2|5.24|5.28|5.32|5.41|5.23|5.31|5.38|5.42|5.3|5.44|5.17|5.34|5.54|5.84||5.94|5.71|5.65|5.83|5.45|5.25|4.87|4.92|5.24||4.99|4.62|4.11|4.31|4.36|4.42|4.42|4.65|4.66|5.37|5.12|5.12|5.18|5.44|4.64|4|3.97|3.91||3.91|3.72|3.75|3.61|3.53|3.65|3.95|4.01|3.77|3.83|4.01|3.71|3.78|3.58|3.39|3.36|3.19|3.24|3.12|3.18|2.97|3.21|3.16|2.92|2.92|2.75|2.78|2.99|3.02|2.82|2.78|2.85|3.03|3.09|3.17||2.89|2.92|2.65|2.74|2.78|3.05|2.99|2.89|2.82|2.88|2.69|2.85|3.01|2.89|2.67|2.69|2.61|2.3|2.06|2.2|2.29|2.35|2.31|2.49|2.28|2.26|2.3|2.092|2|2.08|2.01|1.99|2||2.13|2.11|2.12|2.16|2.23|2.3|2.26|2.4|2.37|2.4|2.82|2.92|3.15|3.16|3.39|3.43|3.3|3.38|3.31||3.66|3.85|4.09|4.17|4.13|4.03|4.06|4.2|3.96|3.91|3.81||3.8|3.86|4.04|4.11||4.11|4.4|4.48|4.66|4.76|4.58|4.55|4.79|4.86|4.84|4.63|4.645|4.85|4.8|4.86|4.42|4.69|4.76|4.76||4.67|4.66|4.29|4.34|4.54|4.41|4.24|4.41|4.36|4.46|4.92|4.53|4.84|4.51|4.92|4.79|4.93|5.2|5.12|5.33|5.37|5.45|5.71|5.76|5.61|5.63|5.78|5.23|5.17|5.46|5.21|4.94|5.04|5.1|5.3|5.21|5.65|5.6|6.19|6.42|6.12|5.65|6.1|5.86|5.76|5.19|5.42|4.84|4.65|4.44|4.52|4.53|4.45|4.58|3.97|4.25|4.33|4.37|4.23|4.26|4.22|4.22||4.32|4.46
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|23.57|23.52|22.49|22.07|21.92|22.76|21.75|21.12|19.42|19.52|20|19.49|20.01|19.91|20.23|19.77|19.42|20.36|19.57|20.82|19.88|21.67|21.41|21.33|20.46|22.775|22.53|22.3|21.3|21.42||22.03|22.22|22.08|22|21.8|22|22.18|19.24|17.9||17.37|15.74|16.38|16|15.88|15.51|15.19|15.1|17.14|17.52|17.58|17.51|19.01|20.29|20.91|21.56|21.88|21.55||23.56|23.55|22.13|21.45|23.36|23.38|25.3|25.11|24.51|26.46|23.82|24.98|25.51|24.77|23.98|24.27|22.36|26.26|27.28|25.78|25.11|25.26|23.01|23.6|22.51|22.31|19.18|19.32|18.78|17.89|18.32|16.33|17|16.01|15.49||15.52|14.22|13.51|13.48|13.81|13.56|13.58|13.75|14.34|14.1|13.56|13.97|14.31|14.79|13.98|13.73|14.9|14.4|14.44|13.44|13.87|14.23|13.75|14.45|14.22|14.49|13.97|14.17|14.25|14.57|14.41|14.21|14.92||14.61|15.2|14.76|14.47|15.31|14.82|16.01|17.16|16.49|15.62|15.1|15.59|16.04|15.19|16.15|16.87|15.96|15.45|14.3||14.64|14.8|13.83|13.84|13.55|13.32|13.05|13.72|12.94|13.74|15.43||15.6|16.23|16.42|16.51||16.48|16.59|16.98|16.73|15.87|16.19|15.15|15.31|14.96|13.54|13.4|13.46|13.63|12.42|11.95|11.7|12.09|12.56|12.51||12.5|12.48|11.95|11.43|12.65|12.73|12.84|11|9.6|9.85|9.84|9.32|9.42|8.95|9.59|9.05|9.42|9.94|9.72|9.43|9.78|10.14|10.05|10.06|9.75|10.03|9.97|9.56|9.73|9.88|9.17|8.95|8.84|9.54|9.78|9.01|9.31|8.82|8.46|9.1|8.63|8.47|8.49|8.06|8.04|7.61|7.95|7.48|7.8|7.07|7.17|7.05|7.78|7.72|7.66|7.53|7.42|7.83|7.86|7.56|7.56|7.9||8.12|7.98
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|1.39|1.17|1.36|1.22|1.17|1.12|1.08|1.11|1.07|1.06|1.05|0.995|1.05|1.01|1.08|1.09|1.13|1.22|1.19|1.25|1.34|1.42|1.42|1.37|1.33|1.28|1.27|1.27|1.28|1.22||1.25|1.21|1.26|1.25|1.27|1.21|1.18|1.16|1.22||1.14|1.14|1.17|1.14|1.11|1.17|1.19|1.18|1.17|1.22|1.21|1.24|1.2|1.21|1.17|1.095|1|1.03||1.05|1.05|1.04|1.06|1|1.09|1.04|0.9401|0.801|0.83|0.87|0.8467|0.8283|0.86|0.8827|0.86|0.802|0.8642|0.87|0.8545|0.85|0.87|0.8702|0.8596|0.8512|0.84|0.8377|0.8999|0.82|0.7775|0.7594|0.7538|0.74|0.7011|0.72||0.7112|0.73|0.6725|0.6593|0.6981|0.665|0.73|0.7569|0.77|0.74|0.7341|0.7967|0.8|0.8312|0.839|0.788|0.773|0.78|0.7802|0.84|0.77|0.7524|0.78|0.7946|0.8|0.8049|0.8018|0.7651|0.74|0.7409|0.6763|0.7|0.718||0.7339|0.7264|0.7721|0.7977|0.801|0.8118|0.8706|0.8012|0.88|0.9149|0.99|1|1.06|1.13|1.16|1.24|1.25|1.23|1.25||1.3|1.28|1.32|1.37|1.43|1.47|1.49|1.51|1.54|1.55|1.56||1.56|1.56|1.6|1.6||1.54|1.6|1.51|1.51|1.51|1.47|1.49|1.53|1.61|1.55|1.53|1.54|1.49|1.58|1.51|1.45|1.66|1.73|1.75||1.69|1.68|1.685|1.63|1.665|1.7|1.62|1.57|1.49|1.52|1.56|1.46|1.46|1.45|1.64|1.48|1.59|1.54|1.49|1.53|1.55|1.55|1.63|1.64|1.64|1.68|1.75|1.63|1.76|1.82|1.66|1.59|1.56|1.62|1.7|1.59|1.68|1.76|1.66|1.61|1.55|1.51|1.53|1.53|1.63|1.72|1.58|1.51|1.61|1.5|1.5|1.44|1.46|1.49|1.4|1.42|1.41|1.42|1.35|1.36|1.34|1.35||1.4|1.4
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|58.69|58.2|57.37|57.41|57.67|58.22|57.88|57.25|56.41|56.76|55.63|55.9|55.44|55.27|54.73|54.07|51.74|52.97|53.41|53.665|53.87|52.36|51.98|52.51|52.3|51.91|50.95|52.56|52.19|52.51||52.8|51.74|51.32|51.57|51.27|51|49.82|49.53|49.36||49.31|48.1|48.33|49.53|49.1|49.45|48.52|47.39|47.58|46.75|46.19|46.14|46.22|46.03|46.29|46.09|46.85|45.92||46.63|46.01|46.12|46.37|45.54|45.7|45.71|45.67|46.71|47.63|47.53|47.09|47.21|47.01|46.96|47.52|46.24|47.12|47.43|48.96|46.79|48.29|47.82|48.35|47.99|47.01|46.75|46.15|46.36|46.45|47.27|45.88|45.91|44.58|44.41||44.05|44.2|44.41|43.41|43.76|43.7|44.55|44.06|44.1|43.21|43.31|44.03|44.92|44.82|44.81|44.14|44.7|44.51|44.25|44.97|45.17|44.93|43.98|44.12|44.52|44.93|44.52|43.72|44.76|44.57|44.9|44.65|44.83||44.93|45.5|46.1|46.29|46.96|46.8|46.05|46.26|46.19|44.96|43.96|43.49|44.62|44.19|44.36|43.44|43.39|41.945|41.9||42.57|42.39|41.59|41.51|41.37|41.28|40.27|40.56|40.94|40.5|41.765||41.9|42.03|42.32|42.19||42.2|42.34|43.64|44.3|43.99|43.68|43.77|44.99|43.87|43.09|42.3|42.27|43.17|42.99|43.39|42.57|42.84|41.61|41.91||41.97|41.57|41.46|40.24|40.58|40.44|40.68|41.05|41.57|41.71|41.71|41.08|40.2|39.75|40.26|39.29|39.16|39.44|39.23|39.13|39.89|39.74|39.15|39.56|38.62|38.17|37.93|37.31|36.81|36.93|37.1|36.5|37.4|37.75|38.45|38.7|39.16|39.51|39.27|39.12|39.13|39.48|40.42|40.49|40.6|41.18|40.9013|41.33|42.81|42.04|42|42.58|42.85|43.54|42.685|42.57|42.85|43.38|43.57|43.01|43.04|42.75||43.05|43.23
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.27|1.27|1.3|1.28|1.23|1.25|1.25|1.24|1.21|1.17|1.22|1.21|1.25|1.25|1.26|1.26|1.25|1.32|1.33|1.28|1.24|1.27|1.28|1.32|1.31|1.3|1.31|1.4|1.37|1.44||1.38|1.48|1.4|1.32|1.23|1.27|1.24|1.23|1.18||1.22|1.17|1.21|1.2|1.17|1.16|1.12|1.18|1.22|1.39|1.34|1.38|1.4|1.3708|1.41|1.43|1.4|1.44||1.37|1.33|1.23|1.25|1.35|1.42|1.48|1.58|1.58|1.55|1.62|1.6|1.64|1.52|1.37|1.37|1.47|1.5|1.72|1.9|1.89|1.87|1.94|2.06|2.21|1.98|1.97|1.97|1.9|1.86|1.85|1.73|1.9|1.53|1.53||1.47|1.53|1.33|1.36|1.36|1.25|1.14|1.12|1.19|1.15|1.15|1.21|1.27|1.4|1.41|1.46|1.49|1.42|1.35|1.34|1.38|1.39|1.32|1.38|1.42|1.4|1.38|1.31|1.34|1.3|1.3|1.32|1.27||1.25|1.34|1.36|1.29|1.22|1.17|1.1|1.12|1.12|1.12|1.17|1.27|1.31|1.3|1.33|1.43|1.41|1.4|1.34||1.41|1.66|1.52|1.52|1.46|1.36|1.34|1.24|1.28|1.35|1.26||1.2|1.24|1.31|1.27||1.27|1.33|1.4|1.38|1.35|1.38|1.37|1.47|1.53|1.53|1.38|1.35|1.25|1.37|1.04|1|1.04|1.07|1.05||1.05|1.02|0.97|0.98|1.11|1.16|1.15|1.25|1.27|1.36|1.42|1.37|1.4|1.27|1.33|1.25|1.29|1.38|1.36|1.36|1.41|1.42|1.48|1.39|1.51|1.58|1.609|1.53|1.6|1.65|1.7|1.63|1.69|1.78|1.7|1.87|1.98|2.17|2.15|2.11|2|2.06|2.1|2.03|2.01|2.03|2.04|1.97|2.1|2.02|2.06|1.98|1.93|1.99|1.86|1.85|1.81|1.92|1.83|1.95|2.03|1.97||1.93|1.955
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.28|3.13|2.94|2.91|2.83|2.72|2.71|2.76|2.71|2.84|2.84|2.87|2.9|2.87|2.9|2.88|2.87|2.87|2.87|2.92|2.87|2.91|2.89|2.88|2.87|2.93|2.86|2.77|2.85|2.89||2.77|2.72|2.76|2.84|3.06|3.06|3.15|3.03|3.01||3.19|3.05|3.13|3.29|3.26|3.28|3.3|3.15|3.2|3.27|3.26|3.25|3.24|3.13|3.18|2.98|3|2.9||3.09|2.9|3.09|3.11|2.92|3|3.02|3|3|3.05|3.09|3.11|3.2|3.19|3.32|3.4|3.4|3.5|3.41|3.31|3.24|3.42|3.48|3.35|3.29|3.33|3.36|3.25|3.29|3.165|3.2|3.11|3.05|2.97|2.9||2.96|3.03|3.11|2.97|3.03|3.05|3.21|3.23|3.11|3.08|3.01|3.06|3.06|3.11|3.05|3.1|3.19|3.18|3.11|3.18|3.21|3.2|3.17|3.11|3.3|3.45|3.37|3.38|3.46|3.42|3.41|3.3|3.36||3.4|3.46|3.56|3.5|3.52|3.46|3.37|3.31|3.43|3.56|3.43|3.58|3.67|3.68|3.69|3.73|3.72|3.7|3.65||3.71|3.65|3.58|3.65|3.71|3.8|3.63|3.64|3.6|3.53|3.88||3.75|3.73|3.51|3.39||3.33|3.34|3.38|3.43|3.46|3.45|3.4|3.42|3.5|3.41|3.45|3.51|3.41|3.46|3.52|3.58|3.62|3.57|3.7||3.57|3.7|3.64|3.59|3.7|3.71|3.67|3.67|3.7|3.71|3.78|3.74|3.94|3.78|3.78|3.76|3.71|3.89|3.86|3.91|3.92|4.03|4.19|4.16|4.18|4.19|4.17|4|3.96|4.07|4.18|3.96|3.8|3.78|3.94|3.88|4.01|4.02|3.9|3.82|3.8|3.84|3.84|3.84|3.9|4.04|4.07|4.11|4.25|4.21|4.14|4.22|4.29|4.3|4.31|4.4|4.39|4.47|4.42|4.27|4.34|4.49||4.45|4.51
02106|1167060|/equities/biodesix-inc|R2000GROWTH|23.88|25.11|24.62|24.17|24.09|22.85|21.76|22.89|22|21.52|21.77|20.715|21.24|22.27|22.13|22|21.09|21.14|19.9|20.51|20.11|20.73|21.13|21.58|21.4|22|20.22|20.14|21.79|21.81||24.52|22.74|23.7|23.33|21.06|19.84|19.49|17.38|17.06||16.09|15.16|15.95|15.87|15.01|15.22|15|14.82|15.5|16.28|15.91|15.53|15.35|15.99|16.24|15.08|14.62|15.1||15.04|14.44|14.04|14.14|14.09|14.43|14.73|15.81|16.15|15.18|15.47|14.94|14.76|13.5|10.89|10.95|9.76|9.87|10.18|10.8|10.16|11.56|13.08|13.34|13.13|13.02|12.75|12.25|13.38|12.8|13.43|14.07|14.8|15.24|15.1||14.73|14.48|14|14.14|14.65|14.85|15.56|14.51|14.74|16.8|15.79|16.26|17.24|17.9|19.3|19.04|18.51|19.53|18.61|15.84|15.32|15.62|15.68|14.522|14.79|12.91|13.08|12.68|13|12.9|12.51|12.58|11.53||10.85|10.38|10.4|10.06|10.33|10.1|10.05|11.05|10.42|9.91|9.67|10.22|11.34|10.41|11.69|11.22|10.52|9.03|7.94||8.4|9.08|9.88|7.95|6.995|5.7|5.86|6.008|6.18|6.47|6.76||6.68|6.81|6.76|6.885||6.63|6.73|6.79|7.1101|7.63|7.91|7.94|8.1999|8|7.96|8.26|7.76|7.72|8.36|8.03|7.97|7.82|8.08|7.86||7.795|7.31|6.89|6.57|7|7.28|7.84|8.03|7.75|7.99|8.18|7.59|7.62|7.69|8.295|7.44|7.06|6.76|6.52|6.47|6.59|6.58|6.74|6.5|5.95|6.99|6.58|6.71|6.94|7.42|7.77|7.37|7.35|7.85|7.71|7.27|7.52|7.75|7.7|7.73|7.47|7.72|7.75|8.1|8.18|7.91|7.12|7.02|6.69|6.04|6.54|7.4|7.25|8.242|7.6|9.4|8.6|8.558|8.83|10.804|8.8|8.46||8.95|9.45
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|36.03|35.49|36.44|37.07|36.86|36.7|36.45|36.57|35.66|35.54|35.45|36.3|35.77|34.95|33.51|32.43|32.86|34.86|34.81|35.4|35.18|34.84|34.14|34.4|33.14|32.87|32.75|32.95|33.23|32.2||31.71|30.49|30.12|30.22|29.24|29.84|29.57|29.5|29.92||30.83|30.92|31.09|31.31|30.74|31.03|30.3|30.44|30.11|29.82|30.1|31.58|31.99|31.64|31.98|31.1|32.11|32.14||32.32|31.08|30.91|30.93|30.69|29.99|30.5|31.4|32.45|32.04|32.63|30.66|28.35|28.03|28.14|27.61|27.81|27.99|27.73|28.19|27.71|28.12|28.26|28.69|29.68|30|29|28.46|28.43|27.37|27.79|27.93|28.52|27.51|27.7||27.13|27|26.98|26.54|26.54|26.84|27.27|28.63|28.03|28.62|28.55|28.73|28.71|28.91|28.66|29.05|29.06|29.64|29.8|29.55|29.32|29.04|28.9|28.56|28.59|28.43|27.82|27.67|29.23|29.54|29.57|29.82|30.03||29.76|30.14|31.18|32.58|34.78|37.93|34.53|34.7|38.13|37.26|36.92|36.56|38.07|39.24|38.78|38.46|37.92|37.1|37.75||38.23|37.7|38.17|38.86|37.9|37.99|37.6|37.4|37.27|36.33|38.18||38.69|38.61|38.43|38.79||38.76|38.49|38.39|38.41|38.28|37.76|37.19|37.92|37.17|36.37|35.93|36.08|36.97|36.76|35.25|35.35|35.25|34.87|35.07||35.43|35.33|34.91|33.82|35.5|35.31|35.07|35.65|35.38|36.5|36.89|36.49|37.3|39.06|37.39|36.45|37.59|37.33|37.51|37.22|37.29|38.01|38.38|37.74|36.98|37.23|36.83|36.61|36.36|36.79|37.39|36.39|36.21|38.4|37.65|37.29|37.69|38.42|39.56|40.64|40.49|40.8|41.24|41.26|41.51|41.7|41.98|41.03|42.18|40.37|38.92|37.68|42.01|38.94|29.03|29.42|29.54|29.52|29.44|28.99|28.83|29.29||29.67|29.52
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||13.25|13.25|13.25|13.22|13.23|13.22|13.22|13.21|13.22|13.22|13.22||13.22|13.21|13.21|13.22|13.19|13.2|13.2|13.2|13.18||13.2|13.18|13.18|13.19|13.18|13.19|13.2|13.18|13.19|13.18|13.13|13.08|13.07|13.09|13.08|13.1|13.11|13.06||13.06|13.11|13.1|13.14|13.15|13.13|13.13|13.12|13.15|13.14|13.06|13.02|10.67|10.38|10.23|10.14|10.18|10.17|10.34|10.06|9.91|10.15|10.01|10|9.73|10.02|10.03|9.7|9.69|9.47|9.45|9.52|10.01|9.53|9.21||9.29|9.37|9.37|9.48|9.7|9.7|9.8|9.51|9.26|9.4|9.31|9.07|9.18|9.51|9.66|9.72|9.72|10.14|9.71|9.88|8.95|9.01|8.73|8.62|8.77|8.9|8.62|8.61|8.6|8.36|8.28|8.23|8.1||7.95|8.29|8.42|8.48|8.64|8.77|8.93|9.06|9.18|9.29|9.08|9.11|9.22|9.01|9|8.93|8.91|8.73|9.09||9.07|8.88|8.45|8.43|8.19|8.18|8.3|8.4|8.43|8.06|8.12||8.27|8.16|8|7.97||7.96|7.96|7.96|8|8.1|8.15|8.2|8.49|8.66|8.14|8.09|8.17|8.1|7.86|7.65|10|10.31|10.3|10.67||10.82|10.89|11.19|10.8|11.75|11.68|11.66|11.12|10.8|10.955|12.4|12.24|12.64|13.07|12.89|12.12|12.22|12.26|12.06|12.01|12.38|12.61|12.92|12.86|12.97|13.21|13.12|12.73|12.79|13.01|13.11|12.39|11.58|12.35|12.97|13.22|13.27|13.23|13.1|13.71|14.05|13.76|14.3|13.14|13.2|13.19|13.35|13.51|13.64|13.14|12.96|13.18|12.5|12.61|13.71|14.02|14.06|14.16|13.75|13|13.09|13.34||13.39|13.24
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|54.24|51.57|50.72|51.18|49.3|50.04|50.52|51.16|51.15|49.15|48.02|48.25|47.57|46.21|43.71|44.23|41.75|37.99|38.72|40.29|38.48|38.06|39|38.39|38.37|38.43|38.645|37.45|37.35|39.7||40.2|40.17|39.65|41.27|43.14|44.15|45.27|43.78|44.62||44.55|44|42.8|42.67|42.16|42.5|40.05|39.23|39.44|39.3|39.47|40.3|40.3|39.3|39.71|38.91|40.47|39.27||38.52|34.17|33.2|34.12|33.57|34.07|33.99|33.58|33.96|35.45|35.94|35.69|36.23|35.69|36.5|35.52|37.42|36.99|37.46|36.8|36.35|36.05|35.81|35.99|35|36.97|36.97|37.26|36.76|37.41|37.82|38.21|39.67|39.13|40.16||38.36|38.23|37|36.79|37.62|37.79|38.35|37.73|37.45|36.66|37.11|39.1|38.82|38.42|38.49|39.43|39.4|39.5|40.5|40.61|40.77|41.43|41.63|42.58|42|37.975|36.89|36.76|37.93|38|37.8|37.78|36.05||35.29|36.68|36.54|36.47|37.03|36.73|35.28|35.21|35.1|34.8|34.35|34.65|34.67|34.94|34.85|35.55|36.62|37.615|37.4||36.37|35.11|34.56|33.8|33.89|33.84|34.22|35.77|36.01|36.14|36.9||37.24|37.54|37.89|37.65||37.24|37.36|37.43|37.4|38|37.78|39.1|39.28|38.38|38.1|38.02|38.49|36.42|36.395|33.18|35.75|36.84|37.25|37.08||36|36.515|36.03|35.38|36.78|35.89|34.97|34.84|35|35.68|35.12|35.22|34.55|34|33.34|32.61|32.96|32.86|32.25|32.68|32.81|32.3|31.75|32.56|32.63|31.97|32.4|32.5|31.47|31.85|31.44|31.14|31.43|32.42|32.35|32.91|33.3|33.83|33.21|33.1|32.62|32.35|32.46|32.25|32.15|32.75|32.71|32.09|32.31|32.31|32.56|32.57|32.53|32|31.13|30.84|30.65|30|29.12|29.1|28.99|28.77||28.58|29.01
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.34|2.41|2.42|2.41|2.41|2.41|2.42|2.43|2.42|2.42|2.41|2.41|2.42|2.42|2.42|2.42|2.41|2.41|2.41|2.42|2.4|2.4|2.4|2.41|2.41|2.4|2.41|2.41|2.41|2.41||2.41|2.42|2.41|2.41|2.4|2.41|2.41|2.4|2.4||2.4|2.4|2.39|2.39|2.4|2.41|2.39|2.41|2.41|2.4|2.41|2.41|2.4|2.41|2.4|2.39|2.39|2.39||2.39|2.39|2.4|2.39|2.38|2.39|2.39|2.39|2.38|2.38|2.38|2.38|2.38|2.39|2.39|2.4|2.39|2.39|2.38|2.38|2.38|2.39|2.39|2.39|2.38|2.4|2.4|2.38|2.39|2.37|2.38|2.38|2.38|2.38|2.37||2.37|2.38|2.37|2.36|2.35|2.38|2.4|2.38|2.39|2.37|2.38|2.39|2.38|2.39|2.38|2.37|2.37|2.37|2.37|2.37|2.39|2.4|2.38|2.39|2.38|2.4|2.39|2.39|2.42|2.4|2.4|2.38|2.38||2.38|2.39|2.37|2.37|2.17|2.1|2.11|2.18|2.21|2.08|2.21|2.24|2.04|2.03|2.06|2.1|2.1|2.12|2.09||2.09|2.01|2.08|2.05|2.05|2.09|2.08|2.15|2.12|2.14|2.24||2.16|2.15|2.24|2.24||2.25|2.15|2.04|2.09|2.05|1.97|1.99|2.05|2.05|2.04|2.06|2.05|2|2|1.96|1.98|2.03|1.93|1.97||1.92|1.87|1.82|1.75|1.79|1.77|1.75|1.9|1.88|1.94|1.97|1.95|1.91|1.74|1.87|1.76|1.78|1.8|1.82|1.92|1.99|2|2|1.89|1.92|1.87|1.86|1.81|1.4|1.38|1.36|1.27|1.32|1.36|1.44|1.43|1.48|1.49|1.52|1.57|1.58|1.57|1.51|1.48|1.52|1.53|1.51|1.43|1.46|1.39|1.31|1.34|1.33|1.31|1.27|1.35|1.35|1.35|1.29|1.28|1.26|1.23||1.24|1.27
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|36.74|39.06|38.8|40.85|40.44|42.25|41.88|42.75|39.68|38.65|41.13|39.84|40.67|40.53|40.05|40.46|38.491|39.08|38.22|39.45|37.42|39.01|38.22|37.46|38.2|40.375|39.97|40.12|39.9|38.87||38.5|38.58|38.74|37.64|37.9|37.53|36.47|35.4|35.34||34.19|33.515|33.2|33.4|32.58|31.43|31.85|31.89|31.8|32.37|32.49|32.8|34.33|34.87|35.52|35.025|33.92|33.225||32.66|32.74|31.53|31.75|32.62|33.85|34.45|33.99|33.99|34.89|34.94|35.59|36.87|36.92|35.88|35.81|36.27|35.97|36.58|36.82|36.39|36.32|37.21|37.05|37.48|36.98|36.12|36.49|36.77|36.2|37.54|36.56|37.03|35.09|35.11||34.13|37.665|36.17|35.48|36.1|35.69|35.66|34.77|34|34.44|34.04|35.36|35.68|36.79|35.68|35.33|36.15|36.89|36.8|36.51|36.87|37.54|37.39|38.095|38.83|39.755|39.59|37.23|37.54|38.26|37.88|38|36.04||36.84|37.37|37.99|37.94|36.65|36.64|36.23|37.33|37.96|36.45|37.18|38.01|38.39|37.89|36.18|38.68|40|39.96|37.75||39.57|37.75|35.52|34.68|34.6|36|35.47|35.22|34.46|34.59|35.64||35.75|37.92|38.6|39.43||39.9|39.05|39|38.58|39.49|39.68|39.82|41.8|39.66|39.04|38.77|39.99|43.07|39.46|39.16|39.69|39.76|39.43|40.58||39.72|38.49|36.71|34.72|35.92|33.35|33.55|33.63|32.06|35.83|32.75|31.11|32.76|14.68|14.4|14.29|15.24|16.25|16.28|15.99|16.23|16.25|15.635|15.21|14.86|15.63|16.6|16.88|16.14|16.25|15.43|16.08|16.37|16.27|15.58|15.43|15.98|15.81|14.88|14.28|14.1|13.972|14.31|13.3|13.04|13.02|12.44|11.87|12.75|12.52|12.68|12.57|12.63|12.845|12.7|12.85|12.75|13.075|13|13.1|12.27|11.95||12.08|12.45
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|4.84|4.96|4.91|4.93|4.99|4.95|6.73|6.77|6.75|6.59|6.59|6.92|6.79|6.75|6.45|6.04|6|6.31|6.48|6.63|6.69|6.69|6.64|6.82|6.81|6.82|6.73|6.8|6.85|6.72||6.96|6.91|7.06|7.09|6.99|7.1|6.82|6.46|6.72||6.6|6.78|6.87|6.5|6.4|6.05|5.67|5.48|5.42|5.31|5.73|5.55|5.65|5.41|5.85|5.77|5.84|5.78||5.9|5.39|5.25|4.54|4.75|5.04|5.01|5.1|5.18|5.5|5.73|6.64|6.64|6.61|6.57|6.63|6.35|6.42|6.66|6.74|6.73|6.91|6.98|7.09|7.1|6.93|7.1|7.33|7.49|7.5|7.57|7.27|7.54|7.3|6.46||6.14|6.06|5.91|5.8|5.77|5.87|5.89|5.69|5.8|5.72|5.36|5.7|5.7|5.81|5.93|5.9|5.3|5.8|5.67|5.76|5.42|4.97|4.52|4.03|6.34|8.25|8.28|8.18|8.25|8.26|8.34|8.17|8.33||8.31|8.5|8.59|8.43|8.48|8.28|8.51|8.6|8.92|7.94|7.7|7.81|7.91|7.72|7.9|8.07|8.04|7.87|7.95||8.2|8.07|8.03|8.33|8.24|8.16|8.09|8.25|7.9|8.04|8.21||8.33|8.56|8.68|8.67||8.36|7.95|7.73|7.59|7.68|7.45|7.27|7.95|8.11|7.88|7.9|7.1|7.14|6.91|6.92|6.98|6.7|6.58|6.6||6.41|5.96|5.85|5.5|5.81|5.65|5.78|6.03|6.19|6.34|6.37|6.39|6.5|6.97|6.58|6.52|6.47|6.7|6.5|6.5|6.64|6.94|7.04|7.02|6.95|6.97|6.83|6.98|7|7.29|7.67|7.3|7.7|7.62|7.87|7.67|7.93|8.12|8.03|7.83|7.76|7.78|7.93|7.87|7.92|8.03|8.03|7.95|8.12|8.2|8.41|8.71|9.04|8.73|8.44|8.21|8.64|8.67|8.53|8.5|8.21|8.27||8.31|8.65
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|20.72|21|20.69|20.68|20.42|20.93|21.13|21.01|20.635|20.97|21.07|21.35|21.76|21.5|21.5|21.41|21.36|21.68|21.19|21.66|22.18|21.975|21.62|22.02|22.26|22.25|22.39|22.25|22.11|22.2||22.05|22.71|23.19|23.59|23.39|23.62|23.61|22.81|22.43||22.95|22.75|22.99|22.72|22.56|23.1|22.7|22.53|22.52|22.46|22.02|21.41|21.5|21.33|21.83|22.09|22.72|22.38||22.17|22.17|21.9|21.81|21.98|22.83|23.22|22.55|22.6|23.07|22.72|23.49|22.82|23.03|22.94|22.99|23.05|23.38|23.5|23.93|23.39|23.7|23.75|23.93|24.2|23.87|23.77|24.17|23.98|23.8|24.3|23.6|23.545|22.95|22.9||23.21|23.54|23.09|22.71|22.71|22.53|22.08|21.82|22.02|22.22|21.84|21.99|22.3|22.19|21.98|22.05|22.27|22.41|21.75|22.11|22.33|22.36|22.55|22.76|23.65|25|23.43|23.37|23.46|23.57|23.81|23.79|23.4||22.39|22.51|21.72|21.63|21.88|21.56|21.41|21.06|20.76|19.99|19.69|19.62|19.72|19.54|19.56|19.72|19.61|19.48|19.43||19.69|19.64|19.5|19.62|19.83|19.68|19.54|19.5|20.01|19.81|19.92||19.8|19.69|19.67|19.71||19.57|20.02|19.97|20.03|20.02|19.93|20.708|20.63|20.96|20.67|20.85|21|21|20.8|20.77|21.1|21.17|21.63|21.78||21.81|21.49|20.96|21.1|21.35|21.87|21.97|22.3|22.07|22.29|21.91|20.91|20.86|20.738|19.85|18.01|18.06|18.11|17.85|17.57|17.472|17.61|17.82|18.3|18.31|17.45|17.18|17.31|17.25|17.36|16.57|16.86|17.2|17.51|17.39|17.2|17.35|17.52|17.7|18.09|18.25|18.39|18.81|18.71|19.37|19.06|19.01|19.34|19.88|19.4|19.43|19.64|19.31|19.34|19.86|20.21|20.45|20.43|20.94|20.93|20.81|20.53||20.03|19.81
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.003||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.51|2.5|2.41|2.44|2.41|2.29|2.24|2.26|2.18|2.17|2.21|2.12|2.29|2.2|2.19|2.2|2.17|2.19|2.22|2.25|2.12|2.23|2.54|2.67|2.59|2.73|2.74|2.54|2.7|2.74||2.62|2.65|2.77|2.375|2.2|2.32|2.4|2.35|2.29||2.32|2.32|2.35|2.37|2.36|2.24|2.19|2.2|2.17|2.29|2.295|2.36|2.51|2.6|2.54|2.53|2.46|2.53||2.5|2.32|2.18|2.15|2.28|2.35|2.51|2.48|2.58|2.54|2.5|2.54|2.54|2.5|2.39|2.36|2.35|2.43|2.51|2.57|2.66|2.79|2.76|2.88|2.83|2.78|2.68|2.68|2.56|2.45|2.52|2.57|2.76|2.71|2.74||2.49|2.38|2.19|2.28|2.48|2.56|2.66|2.68|2.73|2.88|2.87|3.08|3.39|3.5|3.27|3.33|3.37|3.15|3.24|3.26|3.29|3.36|3.2|3.14|2.8|2.8|2.8|2.57|2.57|2.68|2.56|2.46|2.5||2.39|2.57|2.48|2.46|2.4|2.3|2.4|2.55|2.61|2.55|2.78|2.86|2.96|2.24|2.41|1.98|1.81|1.87|1.84||1.88|1.8|1.74|1.72|1.84|1.85|1.95|1.98|1.98|2.08|2.13||2|1.99|2.09|2.17||2.16|2.28|2.17|2.11|2.08|2.13|2.02|2.14|2|1.89|1.92|1.9|1.86|2.02|1.93|1.76|1.89|1.88|1.96||1.94|1.71|1.61|1.55|1.58|1.66|1.6|1.73|1.76|1.9|1.98|1.89|1.89|1.86|2|1.95|2.14|2.21|2.22|2.27|2.305|2.21|2.24|2.12|1.9|1.96|2.13|2.07|2.13|2.28|2.35|2.08|2.14|2.291|1.9|1.88|1.97|1.75|1.79|1.77|1.75|1.58|1.46|1.5|1.31|1.24|1.27|1.25|1.34|1.27|1.27|1.28|1.31|1.39|1.34|1.46|1.41|1.47|1.39|1.4|1.35|1.35||1.33|1.4
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|29.37|29.52|29.09|28.69|29.3|29.42|29.72|29.23|29.05|28.69|28.55|29.18|28.99|29.15|28.55|27.91|26.91|27.3|28|29.77|30.77|30.42|30.45|30.43|30.39|30.36|29.95|30.3|30.63|30.95||31.3|31.5|32.04|31.83|31.11|31.02|29.57|28.81|29.19||28.78|28.86|28.72|29.58|28.83|28.42|29.15|28.58|28.27|28.6|27.86|27.29|27.63|27.45|27.26|27.06|26.59|26.05||26.15|25.65|25.38|25.44|25.44|26.25|26.8|26.37|27.01|27.57|27.57|27.15|27.19|26.47|27.4|28.19|27.52|27.95|28.58|28.01|27.9|27.07|26.79|26.68|26.47|26.53|26.25|26.38|26.15|25.8|26.12|25.73|25.71|24.95|24.42||24.45|24.46|24.37|24.79|25.16|25.15|25.58|24.69|25.24|24.81|24.55|25.35|25.91|25.29|25.12|24.54|25.2|25.49|25.42|26.25|27.35|27.58|27.3|28.03|28.41|28.27|29.13|29.52|29.76|29.74|29.76|29.9|30.36||29.97|29.74|29.39|29.2|29.15|29.15|29.42|27.62|26.83|26.03|25.66|25.44|25.65|24.5|24.81|25.23|25.91|26.16|25.5||27.72|27.37|27.17|27.88|27.2|26.14|24.38|25.48|24.68|24.2|24.59||24.91|24.69|24.53|24.5||24.43|24.43|25.1|26.63|27.09|26.66|26.76|26.86|26.64|26.06|25.03|25.33|26.08|26.26|27.07|26.17|25.73|25.62|25.74||25.25|24.34|24.43|23.31|23.28|23.19|23.34|24.37|24.42|24.57|24.52|24.41|24.44|24.5|24.99|25.19|25.22|25.78|26.09|26.98|28.39|29|26.31|26.24|26.3|26.22|25.62|25.68|25.68|26.03|25.98|24.84|25.17|25.63|25.77|25.84|26.38|27.07|26.91|26.84|26.59|26.55|26.4|25.7|25.59|25.57|25.82|26.75|27.1|26.79|27.2|27.62|27.72|28.28|27.73|27.77|28.26|28.61|28.6|27.64|27.3|27.25||27.67|27.79
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|7.04|7.06|6.98|6.53|6.26|6.03|6|6.17|6.28|6.1|6.08|6.14|6|5.64|5.25|5.4|5.28|5.26|5.52|5.51|5.48|5.06|4.91|5.06|4.93|5.08|5.34|5.555|5.5|5.52||5.14|4.86|5.15|5.35|5.13|5.29|5.22|4.89|4.73||4.64|4.71|4.82|4.79|4.85|4.63|4.92|5|5|5.08|4.86|4.96|5.22|5.3|5.59|5.61|5.94|6.15||6.37|6.07|5.93|5.93|5.71|5.53|5.55|5.49|5.65|5.8|5.8|6.21|7.26|7.38|7.32|7.07|6.82|7.1|7.23|7.24|7.2|7.34|7.13|7.45|7.51|7.6|7.22|7.27|7.09|6.81|6.78|7.17|7.11|6.96|6.68||6.24|6.25|6.17|6.26|6.46|6.55|6.37|6.29|6.59|6.78|7.33|7.38|7.51|7.45|7.64|7.29|7.45|7.64|7.36|7.62|7.78|7.71|7.4|7.25|7.84|7.61|8.82|8.84|8.66|8.38|8.43|8.62|8.09||7.81|8.19|8.22|8.26|8.34|7.94|7.85|8.31|8.93|8.73|8.91|9.14|9.23|9.53|9.53|9.81|9.88|9.77|9.79||9.81|9.63|10|10.09|10.3|9.62|9.62|10|10.4|10.44|10.59||10.76|10.72|10.9|11.46||11.03|11.285|12.03|12.33|12.85|12.72|12.52|12.66|13|12.56|12.39|12.55|12.7|12.53|11.73|11.75|11.52|11.33|11.57||10.61|10.27|10.11|9.03|9.58|9.66|9.83|9.65|9.38|9.83|10.24|10.06|9.49|8.57|9.9|8.88|8.41|8.84|8.59|8.4|8.87|8.63|8.59|8.55|8.56|8.75|8.53|8.46|8.42|8|7.88|7.44|7.66|8.16|8.17|8.36|8.47|8.85|8.6|9.09|8.98|9.27|9.11|9.09|9.16|9.46|9.5|9.43|9.48|9.07|9.1|9.33|9.41|9.43|9.99|9.82|8.89|8.84|8.55|8.83|8.68|9.09||9.14|8.73
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.72|1.7|1.71|1.72|1.76|2|2.1|2.11|2.16|2.16|2.1|2.06|2.06|2.02|1.99|2|2.052|2.08|2.08|2.08|2.08|2.26|2.1|2.01|2.07|1.7253|1.77|1.73|1.78|1.72||1.7299|1.75|1.74|1.73|1.7|1.72|1.71|1.72|1.73||1.71|1.67|1.74|1.8|1.9|1.86|1.87|1.99|2.04|1.98|1.96|1.96|1.97|2.01|2.04|1.96|1.96|2.08||2.1|2.03|2|1.99|2.07|2.29|2.44|2.59|2.58|2.65|2.57|2.51|2.47|2.5|2.53|2.4|2.31|2.45|2.41|2.29|2.26|2.36|2.4|2.26|2.23|2.26|2.41|2.21|2.16|2.12|2.13|2.26|2.27|2.19|2.27||2.13|2.31|2.172|2.21|2.35|2.39|2.42|2.28|2.31|2.47|2.58|2.92|2.96|2.91|3.54|3.55|4.15|4.12|4.03|4.11|4.29|4.25|4.31|4.27|4.46|4.41|4.13|3.93|3.81|3.96|4.13|3.95|3.88||3.81|4.13|4.07|3.73|3.87|3.8|3.81|4.31|4.18|4.42|4.62|4.655|4.29|4.2|4.11|4.39|4.7|4.46|4.1||3.45|3.67|3.03|3.06|3.12|3.27|3.33|3.4|3.05|3.13|2.9||2.77|2.88|2.97|3.06||3.11|3.14|3.18|3.32|3.39|3.5|3.45|3.64|3.71|3.98|3.89|3.96|4.02|4.03|4.01|4.1|4.15|4.15|4.1||4.18|4.16|4.21|4.1|4.4|4.36|4.08|4.22|4.3|4.12|3.76|3.27|3.13|3.06|2.82|2.77|2.71|2.98|2.9|2.81|2.91|2.95|2.93|2.84|2.8|2.92|3.11|3.11|2.88|3.19|3.27|3.4|3.21|3.59|3.48|3.69|3.68|3.8|3.53|3.52|3.29|3.29|3.37|3.15|3.14|3.28|3.35|3.48|3.25|3.11|3.01|3.18|3.065|2.93|3.03|2.65|2.78|2.79|2.41|2.37|2.34|2.35||2.5|2.6
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|22.17|22|21.71|21.5|21.49|21.29|21.595|21.06|20.78|20.85|20.46|20.82|20.81|20.78|20.98|20.49|20.67|20.77|21.83|21.96|22.26|21.88|21.5|21.52|21.43|21.35|21.13|21.17|21.68|21.46||21.71|21.14|21.09|20.83|20.55|20.43|20.49|19.98|19.69||19.62|19.94|19.58|20|19.83|19.73|19.7|19.48|19.28|19.08|18.73|19.1|18.61|18.71|18.88|18.74|19|18.77||18.87|18.47|18.34|18.2|18.14|18.1|18.2|18.04|17.93|18.48|18.45|18.41|18.37|18.07|18.18|18.21|17.95|18.58|18.64|18.27|18.43|18.48|18.4|19.05|19.19|18.88|18.72|18.89|18.77|18.8|18.96|18.52|18.84|17.99|18||17.67|17.83|17.8|17.57|17.6|17.33|17.51|17.13|17.38|17.12|16.78|17.08|17.37|17.26|17.31|17.02|17.33|17.31|17.37|17.56|18.17|18.55|18|17.84|18.71|19.19|18.83|18.62|19.4|19.25|19.22|19.26|19.24||19.16|19.45|19.72|19.63|19.8|19.92|19.72|19.79|19.48|19.21|19.07|19.14|18.8|18.38|18.2|19.11|19.04|18.14|18.04||18.5|18.085|18.14|17.92|17.82|18.36|17.78|17.92|17.71|17.5|17.62||17.69|17.99|18.03|18.015||18.16|18.01|18.36|18.79|18.63|18.59|18.74|18.75|18.77|18.5|17.72|17.62|17.85|17.9859|17.8|17.62|17.58|17.37|17.52||17.44|16.99|16.9|16.45|16.48|16.12|16.26|16.69|16.74|16.85|17.03|16.79|16.72|16.63|16.72|16.59|16.67|16.5|16.65|16.45|16.85|17|17.52|17.13|16.9|16.28|17.32|17.1|16.68|17.36|17.88|16.81|16.85|17.19|17.39|17.62|17.47|17.39|16.86|17.26|17.55|16.805|17.18|17.18|17.1|17.4|17.59|17.36|17.75|16.85|16.38|16.73|16.75|16.54|16.31|16.46|16.38|16.22|16.5|16.33|16.34|16.18||16.46|16.54
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.85|4.85|4.42|4.56|5.08|4.96|4.93|5|4.22|4.28|4.18|4.19|4.22|4.34|4.18|4.1|4.53|4.66|4.61|4.59|4.61|4.64|4.59|4.72|4.68|4.67|4.76|4.62|4.75|4.88||5.15|4.9|5.44|5.24|4.59|4.49|4.5|4.16|4.3||4.17|4.05|4.09|4.08|4.09|4.06|4.04|4|4.2|4.23|4.26|4.39|4.55|4.54|4.67|4.73|4.71|4.55||4.45|4.54|4.52|4.5|4.42|4.45|4.55|4.7|4.11|4.21|3.78|4.44|4.68|4.61|5.1|4.66|4.93|5.06|5.39|5.45|5.66|5.98|6|6.15|5.94|6|5.81|5.85|5.64|5.48|5.56|5.5|5.56|5.56|5.37||5.43|5.52|5.42|5.35|5.41|5.54|5.44|5.44|5.42|5.5|5.4|5.49|5.44|5.37|5.46|5.41|5.45|5.45|5.55|5.46|5.67|5.73|5.5|4.79|5.04|5.52|5.46|5.19|5.4|5.26|5.19|5.07|5.3||5.4|5.51|5.52|5.46|5.28|5.35|5.43|5.56|5.51|5.44|5.49|5.75|5.85|5.77|5.73|5.78|5.87|5.72|5.79||5.68|5.92|5.85|5.84|5.8|5.86|5.81|5.87|5.72|5.9|6.03||5.97|6|5.87|5.88|5.82|5.82|5.91|5.92|6.17|6.24|5.93|5.86|6|5.9|5.99|6.2|5.95|6.12|6.19|6.5|6.2|5.96|5.63|5.74||5.39|5.08|5.02|4.78|5.34|4.82|4.78|4.92|4.6|4.9|4.31|4.15|4.09|3.99|3.59|3.52|3.56|3.62|3.75|3.84|3.87|3.43|3.33|3.03|2.86|2.96|2.77|2.76|2.71|2.71|2.7|2.57|2.59|2.66|2.63|2.59|2.655|2.65|2.67|2.59|2.59|2.62|2.64|2.71|2.79|2.85|2.89|2.86|2.88|2.7932|2.83|2.76|2.81|2.75|2.77|2.87|2.77|2.74|2.76|2.77|2.73|2.77||2.75|2.7
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.42|1.39|1.39|1.37|1.44|1.47|1.62|1.76|1.69|1.7|1.65|1.64|1.62|1.61|1.53|1.51|1.53|1.64|1.66|1.69|1.68|1.73|1.71|1.71|1.75|1.77|1.72|1.71|1.72|1.75||1.8|1.64|1.61|1.56|1.42|1.47|1.5|1.5|1.52||1.32|1.3|1.28|1.53|1.42|1.39|1.43|1.43|1.41|1.42|1.37|1.33|1.41|1.53|1.59|1.69|1.9|1.69||1.56|1.5|1.34|1.39|1.37|1.2|1.2|1.34|1.43|1.51|1.33|1.31|1.27|1.35|1.31|1.29|1.25|1.26|1.25|1.28|1.29|1.24|1.19|1.26|1.23|1.22|1.22|1.18|1.21|1.15|1.17|1.16|1.22|1.18|1.22||1.15|1.17|1.21|1.13|1.17|1.22|1.25|1.26|1.24|1.16|1.17|1.25|1.25|1.25|1.29|1.35|1.36|1.39|1.36|1.35|1.42|1.43|1.38|1.31|1.35|1.32|1.53|1.56|1.65|1.7|1.65|1.64|1.64||1.6|1.67|1.65|1.66|1.73|1.69|1.73|1.82|1.85|1.86|1.81|1.85|1.99|2.06|1.98|2.01|1.94|1.91|1.86||1.91|1.76|1.75|1.79|1.85|1.87|1.9|1.88|1.9|2.03|2.3||2.28|2.32|2.27|2.27|2.32|2.32|2.59|2.59|2.6|2.54|2.6|2.51|2.63|2.65|2.61|2.6|2.56|2.56|2.61|2.68|2.68|2.61|2.62|2.69||2.71|2.66|2.68|2.57|2.53|2.47|2.48|2.5|2.55|2.69|2.71|2.56|2.7|2.58|2.5|2.31|2.37|2.36|2.32|2.38|2.45|2.45|2.53|2.45|2.4|2.3|2.31|2.28|2.31|2.39|2.41|2.41|2.3|2.39|2.3|2.34|2.36|2.41|2.48|2.48|2.66|2.71|2.71|2.63|2.52|2.36|2.37|2.34|2.39|2.42|2.45|2.36|2.48|2.44|2.44|2.46|2.44|2.58|2.7|2.62|2.7|2.73||2.71|2.7
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||3170.1101|3205.6399|3280.3101|3253.3101|3254.8999|3257.23|3246.04|3211.1101|3154.8701|3115.97|3217.49|3293.54|3374.1499|3352.5701|3290.6899|3376.3899|3300.04|3263.21|3372.1599|3227.6899|3234.9099|3249.25||3124.1499|3017.3701|2787.3799|2804.1299|2738.1399|2749.55|2759.3601|2795.4399|2825.1201|2774.5901|2739|2714.4399|2641.3799|2661.1299|2615.53|2586.4099|2417.46|2427.8799|2447.29|||2388.1699|2365.9099|2371.6299|2384.6599|2450.7||2395.71|2329.74|2374.6799|2442.72|2392.8501|2416.8301||2433.25|2441.1201|2464.3601|2437.4299|2490.48|2532.4299|2542.8101|2403.9299|2490.4199|2489.2|2470.53|2480.95|2438.6299|2494.1899|2550.6399|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
02129|1081650|/equities/command-center|R2000GROWTH|18.14|17.27|17.3|14.7|13.37|12.78|13|13.28|13.8673|12.89|13.69|13.71|13.7257|13.83|13.0997|12.816|12.51|12.53|12.3|12.17|12.12|12.69|12.6832|13.34|12.59|12.27|12.2|12.42|12.095|12.75||12.895|12.65|13.2|13.65|12.385|12.83|13.16|12.38|12.785||13.15|12.66|13.43|14.24|14.45|13.46|12.75|12.935|13.23|12.45|12.79|12.73|13|12.86|13.095|12.85|12.59|12.19||12.52|12.04|12.27|12.58|12.0263|12.94|12.38|11.12|11.68|11.94|12.19|11.76|11.7|11.54|11.1|11.7|11.63|11.27|11.15|10.92|10.45|10.52|10.14|10.95|10.485|10.25|10.19|10.4|10.3|10.39|10.64|10.74|10.62|10.36|10.14||10.03|10.13|9.94|10|10.05|10.1|9.995|10.41|10.02|10.29|10|10.68|10.8|10.89|11.14|10.35|10.4|11.2|10.99|10.54|11.16|11.63|11.74|11.6|12.1|12.05|12.02|11.54|11.65|11.01|10.88|10.95|10.9||10.56|10.525|10.78|10.8|10.98|11.1|11.045|11.94|11.02|11.18|11.15|10.82|10.9|10.86|11.3|11.36|11.36|11.083|10.92||10.92|10.83|10.67|10.98|10.98|10.89|10.98|10.74|10.75|10.72|10.91||10.27|10.45|10.37|10.2||9.6|9.22|8.46|8.61|8.19|7.7|7.78|7.95|8.03|7.74|8.08|8.35|8.05|8.33|8.5|8.21|8.52|8.63|8.75||8.69|8.87|9.21|8.72|9.26|9.23|9.84|9.05|9.3|9.7|9.675|9.76|9.53|10|8.53|8.6114|8.28|8.45|8.46|8.49|8.66|8.37|8.63|8.68|8.66|8.5399|8.75|8.68|8.5|8.57|8.59|8.62|8.32|8.75|8.89|9|9.3|9.42|9.28|9.63|9.755|9.58|9.9858|10|9.82|9.78|9.86|10|10.05|9.6976|9.78|10.05|10.07|9.6601|9.53|9.71|9.88|9.6385|9.755|9.9|9.875|9.8||9.79|9.55
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.4|0.39|0.395|0.4|0.3967|0.4067|0.411|0.4096|0.3708|0.364|0.5|0.45|0.454|0.4464|0.42|0.365|0.37|0.3772|0.368|0.36|0.3679|0.335|0.3441|0.34|0.41|0.38|0.36|0.32|0.314|0.337||0.35|0.369|0.305|0.33|0.33|0.3811|0.355|0.3701|0.3543||0.3571|0.353|0.3865|0.4|0.39|0.3673|0.36|0.3741|0.3933|0.454|0.4326|0.4367|0.46|0.457|0.45|0.4858|0.47|0.4436||0.42|0.43|0.425|0.49|0.52|0.54|0.5824|0.61|0.66|0.6824|0.6183|0.667|0.7054|0.7253|0.7207|0.74|0.688|0.711|0.82|0.818|0.8601|0.9138|0.9131|0.96|0.9649|0.9216|0.9185|0.9162|0.9366|0.8552|0.9|0.975|1.04|1.05|0.9999||0.9061|0.8364|0.83|0.764|0.84|0.77|0.7958|0.859|0.79|0.82|0.8387|0.8702|0.84|0.787|0.82|0.85|0.75|0.7327|0.6319|0.6102|0.6125|0.5875|0.577|0.58|0.63|0.632|0.64|0.64|0.66|0.725|0.67|0.67|0.66||0.663|0.6777|0.7442|0.68|0.63|0.649|0.6285|0.6621|0.695|0.67|0.7267|0.74|0.6826|0.66|0.67|0.7007|0.6|0.5764|0.5581||0.54|0.5894|0.58|0.5699|0.6045|0.6583|0.6272|0.6588|0.641|0.6417|0.64||0.6127|0.63|0.65|0.66||0.66|0.66|0.7|0.658|0.8|1.11|1.02|1.1|1.1|1.09|1.01|1|0.96|0.9733|0.93|0.861|0.9|1|0.9769||0.94|0.99|0.8733|0.8439|0.93|0.9806|0.9|0.93|0.91|1.07|1.11|1.15|1.2|1.18|1.27|1.24|1.26|1.33|1.41|1.55|1.62|1.71|1.81|1.6|1.6|1.59|1.63|1.63|1.65|1.77|1.645|1.61|1.64|1.81|1.91|2.13|2.03|2.1|1.92|1.95|2.02|2.17|2.2|2.02|2.07|1.875|2.13|1.5|1.5|1.46|1.45|1.44|1.45|1.43|1.43|1.37|1.33|1.35|1.35|1.35|1.3|1.3||1.4|1.36
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.97|52.96|52.95|52.95|52.95|52.89|52.875|52.83|52.83|52.71|52.66|52.72|52.73|52.69|52.67|52.7|52.64|52.65|52.625|52.73|52.73||52.76|52.815|52.82|52.93|53.04|52.84|52.63|49.22|48.52|48.52|47.26|45.72|46.32|47.3|45.5|45.37|44.35|44.68|42.54|40.66|41.59|42.05|41|41|40.4|41.44|41.15|40.88|39.13|39.28|39.185|39.94|37.91||37.78|39.14|38.67|37.75|39.42|35.45|35.88|38.16|37|34.76|34.18|34.26|34.92|34.4|34.44|35.91|36.47|36.49|35.52||36.91|37.07|34.45|34.08|35.42|37.83|39.94|37.89|39.91|40.13|40.43||40.6|41.21|41.83|42.19||41.83|40.25|40.01|40.16|42.55|43.03|44.09|44.64|46.98|45.15|42.515|40|31.53|27.73|27.22|25.92|27.79|27.9|28.99||29.51|28.8|27|25.99|27.2|27.48|25.27|22.63|20.51|20.48|20.63|18.8|18.72|18|17.81|17.155|15.5|14.05|8.08|7.91|8.58|8.03|7.85|7.41|7.72|7.135|8.63|8.53|8.44|8.61|8.24|8.08|8.16|8.58|8.29|8.04|8.4|8.54|8.01|7.8|7.52|7.78|7.66|7.48|7.68|7.56|7.59|7.49|8.16|7.46|7.59|7.15|7.21|7.43|7.49|7.58|7.3|7.22|7.09|7.47|7.53|6.95||7.07|6.93
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|7.01|6.95|7.05|7.14|7.38|7.3|6.8|7.51|7.52|7.03|7.08|7.13|7.27|7.53|7.55|7.26|7.19|7.13|7.08|6.95|7.03|7.17|7.2|7.35|7.16|7.1|7.04|7|7.11|6.98||7.11|7.32|7.47|7.36|7.05|7.1|6.95|7.04|7.6||7.51|7.57|7.57|7.78|7.46|7.06|7.04|7.33|7.25|7.4|7.44|7.61|7.56|7.36|7.83|7.61|7.63|7.58||7.28|6.93|6.7|6.52|6.71|6.99|6.93|6.97|7.14|7.63|7.57|7.16|7.02|6.79|6.8|6.93|6.42|6.41|6.66|6.5|6.85|6.73|6.84|7.12|6.94|7.09|6.7|6.29|5.76|5.59|5.58|5.07|5.1|4.73|4.76||4.77|4.86|4.81|4.84|5.12|5.28|5.59|5.44|5.61|5.41|5.46|5.52|5.75|5.81|5.94|6.5|7.49|7.66|7.31|7.43|7.62|7.66|7.48|7.72|7.67|8.14|7.98|7.8|8.45|8.46|8.66|8.75|8.82||8.69|9.11|9.22|8.96|8.51|8.06|7.99|7.72|7.41|6.6|6.55|6.78|6.8|6.35|6.27|6.16|5.88|5.78|6.06||6.03|5.98|5.97|6.09|6.02|6.15|5.8|6.01|5.84|5.95|5.85||5.92|5.81|5.67|5.65|5.7|5.7|5.61|5.78|5.93|6.06|6|5.84|6.02|6.21|6.33|5.92|5.8|5.91|5.78|5.74|5.75|5.64|5.63|5.79||5.66|5.56|5.6|5.52|5.69|5.49|5.46|5.68|5.7|6.04|6.05|6.01|6.26|5.68|6.69|6.79|6.79|6.8|6.75|6.94|7.18|7.26|7.39|7.2|7.21|7.53|7.02|6.62|6.64|6.83|6.8|6.52|6.53|6.77|6.87|6.85|7.32|7.66|7.6|7.64|7.48|7.57|7.62|7.75|7.83|8.11|8.33|8.34|8.49|8.26|8.25|8.26|8.27|8.22|8.17|8.24|8.19|8.1|8.44|8.11|8.12|8.01||8.42|8.65
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|4.87|4.27|4.59|4.42|4.32|4.54|4|4.08|3.99|4.2|4.21|4.22|4.21|4.3|4.2|3.65|3.7|3.78|4.05|4.33|4.56|4.5311|4.4|4.55|4.59|4.35|4.685|4.85|4.89|4.89||4.99|4.66|5|4.91|4.79|4.5|4.53|4.55|4.74||4.74|4.93|4.23|3.78|3.61|3.4|3.43|3.39|3.35|3.32|3.18|3.35|3.5|3.49|3.32|3.44|3.51|3.58||3.3|3.5|3.11|3.15|2.97|3.39|2.94|2.89|3.0152|3.01|3.15|3|2.95|3.12|3.13|3.33|3.09|3.17|3.32|3.17|3.04|2.97|3.05|2.99|3.02|2.82|2.72|2.43|2.28|2.25|2.33|2.35|2.5|2.48|2.5||2.36|2.17|2.11|2.07|2|2.38|2.2|2.22|2.39|2.455|2.48|2.43|2.59|2.41|2.45|2.51|2.47|2.49|2.4|2.64|2.67|2.63|2.64|2.7871|2.77|2.89|2.925|2.785|2.88|2.95|2.9|2.86|2.91||2.77|2.63|2.67|2.61|2.77|2.72|2.67|2.795|3.04|3.04|3.08|3.28|3.23|3.26|3.25|3.52|3.46|3.19|3.5||2.84|2.73|2.82|2.57|2.34|2.41|2.37|2.3|2.37|2.25|2.26||2.19|2.32|2.53|2.35||2.25|2.47|2.32|2.03|2.02|2.07|2.05|2.13|2.25|2.4|2.16|2.3|2.39|2.33|2.44|2.52|2.64|2.74|2.64||2.66|2.7|2.59|2.52|2.58|2.63|2.52|2.67|2.76|2.77|2.9|3.01|4.15|4|4.49|4.47|4.74|4.95|4.79|4.59|4.76|4.87|4.94|5.04|5.09|5.16|4.92|5|5.08|5.23|5.16|5.2|5.38|5.82|5.7|5.65|5.7101|5.73|5.51|5.5383|5.61|5.75|5.8|5.855|6.17|6.26|6.09|6.13|5.95|5.74|5.69|5.75|5.77|5.86|5.87|5.93|5.78|5.77|5.76|5.77|5.76|5.78||5.91|5.84
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.59|1.6|1.63|1.61|1.72|1.71|1.91|1.45|1.39|1.4|1.37|1.4|1.45|1.46|1.41|1.335|1.42|1.41|1.38|1.38|1.28|1.3|1.26|1.28|1.28|1.27|1.25|1.27|1.3|1.25||1.28|1.31|1.26|1.31|1.28|1.32|1.34|1.33|1.39||1.4|1.45|1.5|1.4|1.41|1.43|1.38|1.42|1.38|1.45|1.43|1.5|1.54|1.54|1.52|1.49|1.5|1.45||1.52|1.5|1.5|1.49|1.47|1.49|1.44|1.45|1.37|1.4|1.4|1.41|1.5|1.46|1.48|1.4|1.42|1.46|1.52|1.4|1.23|1.26|1.26|1.25|1.17|1.15|1.15|1.07|1.08|1.07|1.08|1.11|1.17|1.13|1.14||1.15|1.2|1.22|1.25|1.32|1.29|1.2|1.21|1.23|1.07|1.15|1.24|1.39|1.37|1.36|1.37|1.41|1.45|1.51|1.5|1.51|1.46|1.36|1.34|1.34|1.3|1.25|1.22|1.34|1.39|1.37|1.42|1.47||1.42|1.46|1.48|1.43|1.4|1.36|1.41|1.48|1.58|1.62|1.56|1.6|1.56|1.5|1.58|1.57|1.5|1.47|1.5||1.48|1.5|1.52|1.56|1.57|1.58|1.53|1.52|1.55|1.56|1.65||1.68|1.66|1.64|1.69||1.72|1.67|1.66|1.7|1.68|1.61|1.64|1.61|1.67|1.76|1.63|1.55|1.64|1.62|1.57|1.47|1.49|1.47|1.42||1.44|1.46|1.57|1.46|1.47|1.55|1.46|1.63|1.71|1.71|1.8|1.75|1.5|1.45|1.53|1.51|1.5|1.56|1.53|1.52|1.66|1.58|1.61|1.63|1.62|1.61|1.53|1.51|1.52|1.59|1.66|1.52|1.51|1.48|1.52|1.48|1.54|1.53|1.54|1.4|1.43|1.42|1.52|1.57|1.57|1.6|1.67|1.67|1.72|1.69|1.69|1.72|1.72|1.7|1.7|1.51|1.52|1.47|1.49|1.49|1.51|1.56||1.6|1.6
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|40.44|40.23|39.74|39.74|40.46|40.72|41.87|41.61|41.98|42.56|42.17|42.81|42.57|43.76|43.32|44.05|43.36|43.74|43.935|43.81|43.87|42.29|42.39|42.21|42.06|42.04|41.92|42.24|42.13|41.97||41.56|42|42|42.02|42.28|41.99|41.99|41.35|40.56||40.64|41.25|41.64|41.65|41.73|41.76|41.7|40.64|40.31|39.35|39.47|39.19|39.27|39.89|40.57|40.92|40.67|40.32||40.46|39.76|39.61|40.12|39.35|39.7|39.51|39.4|39.96|39.7|39.98|40.36|39.93|39.68|39.62|40.24|39.64|39.95|40.59|39.55|38.61|38.36|38.88|39.14|39.45|38.96|38.71|38.22|38.27|38.52|38.57|37.92|38.215|36.98|37.37||37.24|37.19|37.71|37.03|36.88|36.74|37.1|36.65|37.31|37.52|37.54|37.87|38.41|38.43|38.42|38.14|38.33|38.34|38.42|38.7|39.21|39.64|39.29|38.73|39.26|39.25|38.76|39.31|39.32|38.54|38.08|38.23|38.18||37.86|37.97|38.1|37.43|37.42|37.79|37.56|36.73|36.13|36.26|35.81|35.42|35.41|35.65|35.31|35.33|35.72|35.9|35.69||35.26|35.04|34.82|34.96|34.81|35.29|35.01|35.02|34.77|35.03|35.39||35.86|35.94|35.87|35.75||35.64|35.81|35.91|36.29|36.27|35.21|35.51|34.98|34.965|34.78|34.62|34.64|34.89|34.8|34.73|35.06|35.37|35.3|35.32||35.43|35.31|35.28|34.7|34.85|34.75|34.43|34.72|34.7|34.64|34.77|35.03|34.88|34.6|33.99|34.02|33.98|33.53|33.8|34.07|34.09|34.77|34.55|34.64|34.79|34.74|34.42|34.56|34.01|33.83|33.64|33.33|33.26|33.77|33.52|33.41|33.52|33.74|33.81|33.95|33.09|34.1|34.47|34.32|34.32|34.46|35.08|34.91|35.53|35.03|35.52|35.43|35.58|35.91|35.61|35.43|36|36.04|36.17|35.6|34.86|35.09||34.92|34.71
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|3.93|4.03|3.94|4.02|4.05|4.05|4.89|5.04|5.02|4.98|5.04|4.97|5.08|5.07|5.13|5.15|5|5.03|5.09|5.23|5.01|5.25|5.11|5.14|5.25|5.38|5.43|5.36|5.36|5.2||5.18|5.105|5.19|5.61|6.06|6.283|6.28|6.35|6.09||5.9|5.7|5.74|5.785|5.8|5.64|5.55|5.65|5.62|5.43|5.5|5.53|5.69|6|6.265|6.13|6.32|6.16||6.35|6.18|6.06|6.115|6.2|6.38|6.39|6.44|6.64|6.8|7.04|7.08|7.16|7.3|7.14|6|6.07|5.94|6.04|5.93|6|6.03|6.08|6.33|6.4|6.44|6.3|6.37|6.37|6.18|6.16|6.05|6.12|5.92|5.95||5.88|6.04|5.69|5.39|5.62|5.51|5.45|5.24|5.44|5.49|5.5|5.78|5.82|5.84|5.7|5.94|6.07|6.3|6.14|6.15|6.62|6.3|6.34|6.25|6.55|6.585|6.49|6.21|5.66|6.49|6.8|6.76|7.01||7|7.255|7.34|7.34|7.33|7.15|7.28|7.75|7.85|7.72|7.78|7.89|7.84|8|7.74|7.92|8.01|7.79|6.85||7.06|6.92|7.02|7.29|7.635|7.295|6.165|5.61|6.03|6.16|5.84||5.8|5.82|5.75|5.93||5.8|5.83|5.775|5.68|5.79|5.97|6.19|6.21|6.03|5.91|5.84|5.86|6.04|5.87|5.81|5.56|5.63|5.84|5.95||5.83|5.57|5.41|5.52|5.63|5.81|5.87|5.81|5.74|6.02|6.13|5.65|5.7|5.64|5.95|5.61|5.835|6.07|6.43|4.95|5.1|5.1|5.09|5.12|5.17|5.3|5.09|5.08|5.02|5.16|5.04|5|4.94|5.05|5.05|5.19|5.195|5.25|5.25|5.32|5.48|5.63|5.57|6|6.13|6.17|6.19|6.21|6.41|6.24|6.43|6.57|6.58|6.68|6.65|6.58|6.58|6.52|6.57|6.49|6.52|6.265||6.4|6.19
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|0.96|1.05|1.09|1.19|1.2|1.2|1.25|1.18|1.53|1.45|1.525|1.385|1.36|1.3076|1.41|1.54|1.8|1.71|1.75|1.64|1.58|1.62|1.595|1.75|1.81|1.83|1.9|2|1.99|2.085||2.02|1.94|2.44|1.9|1.99|2.01|2.31|1.92|2.09||2.32|2.2071|2.35|2.14|2.03|2.01|2.03|2.11|2.2|2.18|2.2|2.28|2.29|2.32|2.27|2.44|2.34|2.48||2.43|2.05|1.5|1.595|1.75|1.74|1.62|1.49|1.55|1.27|1.46|1.865|2.01|2.1004|2.14|2.19|2.21|2.2001|2.355|2.31|2.37|2.535|2.61|2.64|2.495|2.37|2.625|2.22|2.29|2.25|2.47|2.72|2.6|2.75|3.1499||2.82|2.59|2.715|2.73|2.85|2.8201|2.95|2.905|2.97|3.126|3.77|3.47|3.22|2.85|3.03|3.16|2.84|2.79|2.76|2.8499|2.83|2.7|2.6|2.62|2.56|2.59|2.69|2.7|2.55|2.65|2.6111|2.85|3||2.44|2.2815|2.21|2.14|2.267|2.23|2.295|2.3263|2.3521|2.55|2.85|2.83|2.8|2.8708|2.94|3.01|3.0615|3.52|3.3||3.35|3.5|3.49|3.55|3.62|3.9344|4.01|3.78|4.08|5.05|5.75||7.12|7.9|6.5|7.02|7.02|7.49|8|7.38|6.53|6.35|6.35|5.88|6.62|6.34|6.34|5.58|5.72|5.6|5.96|5.74|4.96|5.94|5.65|5.4||5.66|4.86|4.95|4.38|4.53|4.39|5.06|6.03|5.4|5.34|5.07|6.5|5.07|4.87|5|5.33|5.5|5.26|5.1|5.8056|5.95|5.92|5.73|5.64|5.9|5.91|5.5|4.99|5|5.34|4.71|5.09|4.71|5.57|5.52|5.18|5.14|5.03|5.23|5.25|5.62|5.2906|5.175|4.99|4.99|5.0916|5.1|5.1|4.94|5.3838|5.88|6.4|5.98|6.12|5.72|5.44|5.4|5|4.75|5.19|4.9|3.95||3.83|3.73
02140|50977|/equities/catasys-inc|R2000GROWTH||||0.0001|||0.0002|||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||0.0001|0.0001||||||||||0.0001|||0.0001||0.0001|||||0.0001|0.0001|||||||0.0002||||0.0002|0.0002||0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|||0.0001||0.0001|||||0.0001|0.0001||0.0001|0.0001|||0.0001|||||||0.0001|||||0.0001|0.0001||||||0.0001|||||0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|||||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.005|0.055|0.052|0.0489|0.066|0.077|0.0545|0.077|0.0641|0.063|0.077|0.0545|0.0454|0.0355|0.0315|0.03|0.02|0.021|0.015|0.022|0.02|0.023|0.0211|0.028|0.045|0.0274|0.0287|0.0231|0.0226|0.0174|0.0185|0.02|0.04|0.035|0.0601|0.0741||0.0845|0.078
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.95|3.05|3.13|3.16|3.36|3.24|3.44|3.4|3.14|3.12|3.25|3.1|2.97|2.77|2.77|2.76|2.75|2.76|2.77|2.66|2.62|2.58|2.63|2.67|2.69|2.72|2.67|2.67|2.8|2.72||3.05|3.03|3.01|2.95|2.78|2.83|2.81|2.87|3.01||2.84|2.85|2.86|3.12|3.19|3.08|3.13|3.28|3.4|3.41|3.55|3.63|3.71|3.92|4.57|3.72|3.4|3.27||3.16|3.04|2.87|3|3|3.46|3.6|3.42|3.6|3.49|3.63|4.04|3.19|3.25|3.3|2.93|2.35|2.44|2.56|2.7|2.7|2.82|2.95|2.9|2.81|2.83|2.84|2.71|2.62|2.4|2.45|2.5|2.52|2.58|2.71||2.76|3.25|3|2.95|3.06|3.2|3.16|3.22|3.29|3.12|3.1|3.28|3.38|3.39|3.37|3.47|3.48|3.54|3.44|3.42|3.41|3.46|3.4|3.32|3.47|3.54|3.45|3.32|3.54|3.65|3.6|3.58|3.88||3.85|3.99|4.26|4.3|4.36|4.24|4.6|4.83|4.85|4.9|4.76|4.8|4.97|4.93|5|5.03|5.09|5.05|5.1||5.21|5.2|5.3|5.63|5.34|5.57|5.3|5.76|5.9|5.63|5.19||5.25|5.41|5.47|5.52||5.42|5.53|5.4|5.34|5.45|5.71|5.84|6.44|6.42|6.46|6.94|7.12|10.8|10.1304|10.2504|9.72|10.08|10.386|10.4352||11.1408|12.24|10.7736|11.6616|8.64|8.8284|6.7104|7.464|7.8|8.22|8.5824|9.6|9.84|9.984|10.6152|10.668|11.16|11.8188|12.24|12.6|12.84|13.2|13.32|13.32|12.72|13.32|13.32|12.6|12.48|13.2|13.44|13.08|12.6|13.32|13.32|13.32|13.8|14.04|13.32|13.68|13.08|13.2|13.2|13.08|13.32|13.56|13.8|13.56|14.04|13.56|13.44|13.56|14.04|14.16|13.8|14.16|14.4|15.12|14.64|15.6|15.24|15.72||16.32|16.44
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.85|13.92|13.97|13.79|13.86|13.76|13.78|13.58|13.22|13.09|13.26|13.45|13.5|13.53|13.17|13.15|13.16|13.11|13.22|13.52|13.99|13.82|13.6|13.93|13.33|13.22|13.32|13.305|13.41|13.23||13.51|13.17|13|13.4|12.99|13.13|13.22|12.93|13.1||12.95|12.99|13.16|12.99|13.01|13.21|11.76|11.9|11.93|11.91|13.08|12.88|12.63|12.63|12.84|12.74|12.81|12.8||12.79|12.73|12.89|13.15|13.07|13.24|13.34|12.97|13|12.9|12.97|12.95|12.91|12.84|12.68|12.74|12.65|12.8|12.8|12.68|12.92|12.69|12.58|12.91|13.15|13.18|12.85|13.15|12.76|12.87|13.12|13.2|13.33|13.04|13||13.23|13.41|13.53|13.72|13.52|13.39|13.42|13.38|13.39|13.3|13.22|13.25|13.55|13.35|13.32|13.54|13.65|13.69|13.87|14|14.3|14.26|13.82|14|14|14.27|14.2|13.99|14.01|14.15|13.93|14|14.25||14.3|14.18|14.55|14.35|14.51|14.16|14.29|14.4|14.5|14.54|14.26|14.12|14.08|14.41|14.66|14.57|14.7|14.11|14.02||14.17|13.93|13.66|13.72|13.59|13.3|13.02|13.11|12.69|12.85|12.62||12.62|12.42|12.81|12.9||13.84|14.4|14.74|15|15.22|15.1|15.08|14.96|15.02|14.73|14.46|14.05|14.06|13.77|14.15|14.21|13.89|13.8|13.65||13.37|13.07|12.83|12.75|12.99|13.18|13.21|13.39|13.48|13.65|13.58|13.85|13.985|13.82|14.08|14.01|13.88|14.06|13.98|13.91|14.37|14.48|15.04|14.75|14.9|14.75|14.75|14.61|14.66|14.89|14.95|14.55|14.62|14.85|14.77|14.82|14.99|15.11|14.88|14.95|14.84|15.175|15.09|14.94|14.99|14.92|15.01|15|15.38|15.17|15.05|15.12|15.27|15.48|14.94|15.06|15.78|15.87|15.9|15.79|15.54|15.7||16.04|16.03
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|13.02|12.87|12.89|13.05|13.2|12.77|12.24|12.76|12.76|12.55|12.65|12.7|12.79|12.89|12.43|12.23|12.5|12.63|12.93|13.53|13.7|13.2|13.24|13.25|13.47|13.48|13.63|13.5|13.34|12.5||12.55|12.17|11.98|12.14|11.98|12.07|11.91|11.45|11.88||11.55|11.45|11.73|11.2|11.13|11.18|10.9|10.11|10.25|10.59|11.2|10.85|10.89|11.04|11.36|11.48|11.65|11.94||11.94|12.22|12.21|12.36|11.95|12.34|12.71|12.615|12.72|13.53|13.31|13.59|13.77|13.41|13.71|13.9|13.75|13.62|14.5|13.83|13.63|13.79|13.28|13.45|14.15|13.9|13.53|14.8|14.6|14.7|14.64|15.2|15.05|14.43|14.4||13.86|13.76|13.81|13.925|13.58|13.27|13.05|12.49|12.37|12.5|12.49|12.52|11.9|12.25|12.72|13.19|13.37|13.63|13.62|13.6|14.21|14.17|14.07|14.07|14.14|14.46|14.43|14.22|14.5|14.685|14.76|14.44|14.32||13.94|13.69|13.805|13.66|13.98|13.87|13.81|13.7|13.37|13.47|13.27|13.33|13.66|13.51|13.62|13.525|13.31|13.02|12.35||12.27|11.7|12.56|12.47|12.24|12.07|11.78|11.69|11.87|11.57|11.6||12.02|11.7|11.67|11.74||11.58|11.98|13.11|13.51|13.11|12.97|12.71|12.65|12.66|12.32|11.97|11.95|12.07|12.02|11.98|12.19|12.17|11.95|11.97||11.76|11.5|11.45|11.53|11.42|11.6|11.68|12.5|12.8|12.71|12.6|12.69|12.45|12.2|11.82|11.83|11.73|11.52|11.39|11.25|11.605|11.62|11.65|11.82|11.89|11.93|11.78|11.73|11.73|11.85|12|11.7|11.74|11.74|11.74|11.73|11.7|12.12|11.95|12.03|11.93|11.88|12.02|12.37|12.51|12.6|12.59|12.54|12.7|12.77|12.89|12.83|12.72|12.19|11.75|12.95|13.12|13|12.48|12.56|12.4|12.47||12.68|12.46
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|82.73|78.8|78.23|80|81.42|79.81|80.94|87.46|78.7|80.62|83.15|90.91|95.85|91.43|87.81|86.5|83.45|85.96|84.77|86.92|87.24|86.8|87.15|90.73|91.88|91.69|89.03|90.91|91.15|90.24||88.79|87.49|86.22|86.58|86.81|84.5|83.31|82.69|82.18||82.46|82.84|83.16|96.25|99.09|99.56|96.56|96.65|99.98|102.84|101.52|97.34|95.58|93.1|91.87|91.13|89.41|88.08||88.09|87.88|90.15|90.54|88.29|88.76|88.95|87.96|87.42|87.21|92.13|92.18|94.69|92.61|92.25|97.15|94.19|90.97|98.51|98.12|97.63|101.72|98.43|98.53|98.27|98.1|94.51|94|91.57|89.48|90.38|89.54|91.8|89.86|89.13||88|87.95|84.61|86.89|87.5|88.16|87.13|86.85|86.34|87.14|85.98|86.54|83.91|83.3|84.61|84.77|84.58|85.34|85.37|85.96|86.41|85.87|85.5|83.14|85.05|85|82.84|80.71|81.86|83.63|84.18|83.91|85.26||83.82|85.96|88.11|88.09|87.23|86.74|86.44|86.26|85.05|85|84.37|80.73|90|71|73.63|73.07|71.92|69.3|69.71||69.5|70.44|69.1|69.58|69.65|69.5|68.14|68.35|68|64.35|64.92||65.28|66.37|66.27|65.84||65.22|66.49|65.84|65.65|66.47|65.15|64.6|64.87|63.4|62.5|61.87|61.5|62.42|61.19|61.47|62.09|63.16|63.46|63.72||63.07|63.26|64.77|65.86|65.67|65.01|62.72|64.25|64.42|65.9|65.68|65|71.75|70.15|71.09|71.36|71.2|70.5|67|69.595|85.02|151.56|152.14|152.78|152.59|153.29|144.92|146.05|140.15|145.27|145.43|144.55|143.52|144.55|144|141.71|140.21|141.93|145.58|145.23|147.95|149.64|148.36|147.43|144.03|142.53|143.99|142.96|141.71|139.46|140|140.51|158|161|159.07|166.23|164.86|160.49|162.41|160|161.88|160.81||166.48|168.18
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|110.77|111.31|108|108.99|109.42|109.57|109.59|111.06|110.4|117.333|111.86|104|100.17|96.7|95.42|94.88|92.48|95.49|96.44|97.97|102.87|98.58|97.98|98.6|95.53|96.31|96.83|98.2|97.16|96.16||95.63|96.1|95.24|95.02|94.58|95.77|94.18|93.2|95.47||93.72|93.09|94.03|91.01|90.65|86.59|83.06|80.905|80.98|77.9|78.44|77.49|76.47|76.23|77.85|76.84|77.36|77.02||78.44|76.46|77.47|78.96|80.53|81.01|81.3|80|80.76|81.16|81.33|80.01|79.1|78.17|78.17|78.61|76.845|66.6|67.03|65.24|64.69|65.46|65.67|65.44|65.56|63.97|64.54|65.74|64.47|64.02|64.47|62.92|62.07|59.2|57.76||57.81|59.75|59.29|59.57|60.06|60.76|60.19|57.9|59.88|60.01|60.25|61.9|64.16|65.16|64.45|63.48|63.82|63.1|61.82|61.85|61.59|61.93|64.07|69.5|71.33|72.74|72.43|71.47|69.9|69.46|69.28|68.45|69.03||68.63|64.85|63.78|67|67.06|64.82|63.89|64.5|63.34|62.9|62.35|63.82|64.6|63.44|64.2|64.37|65.67|62.93|63.91||64.74|60.25|60.24|61.96|60.2|60.47|59.97|61.24|61.11|61.91|62.33||62.54|63.05|63.55|63.4||63.75|64.7|64.22|63.1|64.14|63.36|62.93|63|62.57|61.78|60.26|59.1|59.64|60.16|60.21|59.99|60.11|60.65|61.75||62.22|59.56|58.38|57.31|58.34|57.97|57.92|59|59.04|61.77|61.68|62.53|62.48|63.82|63.02|61.89|61.07|58.76|59.13|62.35|63.42|58.06|59.59|59.25|59.76|59.39|58.39|58.11|57.74|59.04|58.36|57.45|57.2|56.71|56.54|56.32|54.36|55.01|55.05|54.46|57.7|58.67|58.73|59.62|59.48|61.42|60.02|64.38|66.69|67.68|65.82|66.57|65.97|66.16|64.5|64.5|64.84|64.2|65.26|63.92|64.19|62.96||63.21|62.6
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|17.01|16.75|16.39|16.81|16.25|16.1135|16.28|16.1|15.91|16.23|15.91|15.91|16.2|16.185|16.47|16.46|16.47|16.93|16.74|16.49|15.86|16.22|16.115|16|16.02|15.75|15.68|15.62|15.86|15.73||15.76|16.25|16.17|16|15.85|15.81|15.845|15.8|16.19||16.02|16.06|15.83|15.86|16.03|15.76|15.77|16.1|15.98|16.1|16.21|16.16|16.64|16.8|14.5|14.51|14.63|15.74||15.85|14.68|14.25|14.18|14.47|14.16|14.38|14.05|14|14.22|14.6|15.15|14.05|14.5|14.02|9.13|8.9|8.76|8.79|8.84|8.5|8.5|8.29|8.26|8.15|8.26|8.24|8.26|8.32|8.39|8.18|8.16|8.09|8.09|8.31||8.24|8.99|8.4|8.35|8.38|8.43|8.74|9|8.87|9|9.11|9.55|9.22|9.59|9.58|9.79|9.93|10.8|10.8|10.54|10.49|10.65|10.79|9.62|6.78|5.8|5.8|5.45|5.06|4.8|4.4|4.3|4.74||4.72|4.7|4.77|4.7|4.59|4.7|4.6016|4.8|5.2816|5.44|5.28|5.2496|5.008|5.216|5.544|5.68|5.4056|5.0976|5.12||5.424|5.592|5.752|5.8408|5.568|5.84|5.72|5.408|5.4752|5.68|5.52||5.208|5.504|5.2568|5.736|0.7373|6.0528|6.2328|6.32|6.2128|5.9192|6.24|6.16|5.84|5.932|5.928|5.8|5.4048|5.04|5.32|5.28|5.28|5.2|5.208|5.1072||5.128|5.1208|5.04|4.88|5.04|4.96|4.88|5.12|5.1824|5.056|5.4704|5.2|5.0504|4.96|5.0016|4.992|5.28|5.5792|5.68|4.944|4.928|5.192|4.8952|4.7504|4.444|4.608|4.352|4.288|4.2936|4.2672|4.32|4.0984|4.008|4.4|4.56|4.48|4.56|4.64|4.4|4.16|3.904|4.3224|4.56|4.4824|4.584|4.568|4.968|4.7936|4.8|4.584|4.8|4.712|4.992|4.64|4.728|4.6752|4.7528|5.04|4.8|4.78|4.4|4.16||4.3472|4.512
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.63|13.89|13.72|13.64|13.49|12.95|13.005|13.635|10.64|11.33|11.67|11.18|11.89|11.93|12.11|10.94|10.51|10.68|10.37|10.755|10.55|11.2|10.5|10.56|10.77|11.04|10.82|10.77|10.95|11.64||10.93|10.74|10.16|9.6|9.46|9.53|8.92|8.95|8.67||8.85|8.37|8.39|8.43|7.94|7.58|7.94|7.69|7.63|8|7.765|7.58|8|8.5|8.39|8.6|8.54|8.34||8.5|8.27|8.06|7.88|8.07|8.53|8.61|8.75|9.07|8.85|8.8|9.02|9.67|9.41|9.7|9.87|9.5|9.51|10.19|10.09|10.45|10.72|10.71|10.83|10.72|10.42|10.22|10.51|10.45|10.08|10.38|8.9|8.98|9|8.91||7.252|10.25|12.64|12|12.13|11.54|11.3|10.96|11.22|11.07|11.21|11.93|12.2|12.02|11.96|12.52|12.48|12.04|11.812|13.48|13.22|13.54|13.35|13.11|12.88|13.4|13.86|12.08|11.07|11.17|10.81|10.16|10||10.31|10.22|10.58|10.72|10.35|10.43|10.6|11.07|11.165|10.33|10.72|10.95|12.02|12.26|11.7|11.97|12.42|11.51|11.68||11.48|11.23|10.08|9.07|9.09|8.61|8.58|8.51|8.1|8.16|8.24||8.05|8.2|8.18|8.43||8.31|8.31|8.11|8.16|8.25|9.14|9.06|9.49|9.68|9.97|10.11|10.4|12.365|11.66|10.91|10.69|11.18|11.65|11.9||11.58|11.82|11.64|11.57|12.48|11.87|11.93|12.285|12.44|12.3|12.77|12.36|12.56|12.6|12.36|12.36|12.3|13.06|13.24|12.752|13.42|13.21|13.55|12.58|12.06|12.45|12.33|13.02|13.08|14.045|13.3|13.7|13.74|14.08|14.17|14.25|14.835|12.28|11.34|11.75|11.74|11.63|11.23|10.43|10.3|10.48|10.7|10.5|11|10.66|10.97|10.63|10.85|10.76|10.6|10.91|10.44|10.88|10.91|10.62|10.32|10.2||10.06|10.05
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|15.63|15.21|15.51|15.48|14.68|13.92|14.46|14.69|14.46|14.57|14.63|13.93|14.29|14.27|14.44|15.15|15.69|15.03|14.19|14.74|14.44|13.84|14.21|14.37|13.86|13.78|14.05|13.88|13.37|13.43||13.55|13.755|13.5|13.24|13.54|13.59|13.51|13.88|13.92||13.96|13.84|13.61|14|14.53|15.68|14.87|14.75|14.69|15.27|15.03|15.04|14.96|15.12|14.61|14.71|14.35|15.69||15.88|16.59|16.52|16.5|16.2|15.79|15.16|15.35|15.52|15.28|14.87|14.65|15|16.07|15.68|15.77|15.56|15.85|15.57|15.1|15.08|14.95|14.7|13.98|13.72|13.87|14.4|14.21|14.91|14.88|14.33|14.98|14.35|16|15.4||15.805|15.31|16.2|16.9|16.8|16.5|15.36|15.37|14.85|14.83|14.49|14.22|13.58|13.81|13.4|13.5|12.9|13.35|13.58|13.49|12.94|12.82|13.09|12.84|11.68|11.06|11.56|13.32|13.51|13.69|13.39|12.91|13.24||12.56|13.36|12.88|12.91|12.7|12.13|12.13|12|11.61|11.47|11.93|12.25|11.86|11.61|11.67|11.725|11.31|11.38|11.43||11.58|11.72|11.55|11.09|10.85|10.92|10.48|10.53|10.66|11.52|10.96||11.26|11.23|10.98|10.96||11.05|11.2|11.09|10.91|11.18|10.81|11.01|11.44|11.62|11.76|11.84|11.6|11.77|11.89|11.87|11.35|11.36|11.46|11.3||11.41|11.13|10.97|10.67|10.85|10.33|10.29|10.87|10.4|10.43|10.64|10.46|10.45|9.75|9.39|9.48|9.66|9.74|9.7|9.52|9.53|9.58|9.85|9.95|9.61|9.15|9.14|9.17|9.11|9.39|9.44|9.25|9.26|9.5|10.07|10.06|10.17|10.07|9.53|9.66|9.46|9.53|10.11|10|9.93|9.82|9.36|8.91|9.49|9.66|9.57|9.64|9.38|9.8|9.72|9.53|9.5|9.49|9.54|9.5|9.77|9.89||9.82|9.55
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|12.55|12.55|12.6|12.54|12.95|12.61|12.6|12.33|12.72|12.66|12.57|13.21|13.5|13.3|13.36|13.41|13.88|13.53|13.45|13.5|12.39|12.63|11.94|13.23|13.01|12.42|12.49|12.1|12.77|13.45||13.4|13.46|13.65|13.76|13.93|13.15|12.65|11.8|11.4||11.115|10.35|9.5|9.83|8.95|8.28|7.9|7.88|7.46|8.02|8.03|7.79|7.69|7.84|8.12|8.09|8.16|7.83||7.45|6.88|6.79|6.8|6.82|6.79|6.9|6.95|7.11|7.41|7.77|7.86|7.86|7.79|7.66|8.39|8.45|8.5|8.78|8.98|8.85|8.75|9.01|9.55|9.54|9.28|8.99|9.26|9.15|9.09|9.27|9.05|9.03|8.58|8.41||8.25|8.75|8.66|8.41|8.96|9|9.04|8.43|8.24|7.95|7.62|7.98|8.27|8.34|8.28|8.84|9.15|9.08|8.9|9.42|9.88|9.7|9.55|9.89|9.99|10.19|10.83|10.8|11.43|11.58|11.58|11.85|11.86||11.65|12.52|11.48|11.25|11.13|10.99|10.11|10|10.69|10.17|9.78|9.82|9.96|10.05|10.2|10.39|10.19|9.82|10.24||10.77|10.56|10.58|10.72|10.21|10.07|9.2|9.68|9.13|9|8.72||8.71|8.7|8.82|8.92|8.99|8.99|9.02|9.03|9.23|9.55|9.75|9.83|9.81|10.06|9.9|9.27|9.12|9.38|9.31|9.18|8.78|8.82|8.41|8.5||8.46|8.42|8.23|7.78|7.61|7.72|7.5|7.6|7.55|7.63|7.84|7.82|7.8|7.65|7.84|7.71|7.82|7.94|8.03|8.24|8.5|8.91|9.09|8.98|9.05|9.27|9.07|8.97|8.79|8.77|9.03|8.34|8.61|9.07|9.29|9.13|9.37|9.77|9.67|9.78|9.76|9.92|10.25|10.27|10.43|10.78|10.98|10.81|11.55|11.12|11.3|11.39|11.2|11.59|11.29|11.28|11.4|11.64|11.36|11.14|10.95|11||11.13|11.52
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.16|4.15|4.38|5.06|5.3|5.37|5.4|5.4|5.33|5.01|5.04|4.78|4.87|5.4|5.39|5.5|5.73|5.89|5.75|5.85|5.59|6.13|6.16|6.24|6.29|6.28|6.15|6.01|6.1|6.07||6.2|6.12|6.32|6.13|5.82|5.65|5.69|5.82|6.08||5.85|5.74|5.69|5.99|5.52|5.52|5.54|5.34|5.53|5.77|5.79|5.85|6.13|6.5516|6.62|6.69|6.58|6.68||6.85|6.84|6.36|6.77|7.21|6.79|6.31|6.36|6.45|7.28|7.46|7.08|6.61|7.29|7.465|6.21|5.87|5.96|6.04|5.92|6.12|6.53|6.49|6.16|6.27|6.47|6.31|6.7|6.47|6.04|6.39|6.38|6.5|5.7|5.18||4.74|4.92|4.89|4.71|5.31|5.42|5.73|5.64|5.45|6.13|6.55|6.16|6.1|5.7|6|5.58|5.49|5.49|5.32|5.27|5.41|5.0259|5.04|5|5.26|5.03|5.05|4.53|4.65|4.88|4.47|4.2|4.24||4.26|4.09|4.41|4.45|4.29|4.03|3.98|4.35|4.04|4.08|4.425|4.92|5.07|5.09|5.31|5.42|5.2|4.75|5.05||5.01|5.15|5.25|5.21|6.5|5.97|6.21|6.18|5.79|5.71|5.83||5.98|5.9|6.23|6.36||6.24|6.49|6.75|6.05|6.59|6.48|6.24|6.84|6.87|6.65|6.14|5.84|5.66|6.52|7.9|9.295|9.6|10.36|10.15||9.51|9.09|9.32|8.78|8.75|8.62|8.61|8.38|7.01|9.01|9.51|9.94|10.05|9.01|10.89|11.06|11.55|12.72|9.97|8.96|9.43|8.5|8.52|8.15|8.09|8.56|8.24|8.48|8.15|8.89|8.58|8.01|8.68|9.37|9.5|8.97|10.32|11|8.01|7|5.94|6.06|5.97|5.73|6.14|6.21|6.45|6.42|6.36|6.17|6.31|6.15|5.94|6.19|6.56|6.6|6.55|6.1|6|5.91|6.32|5.41||5.42|5.37
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|31.29|29.99|30.74|31.97|32.62|32.81|30.9|30.35|32.76|31.82|32.75|32.7|32.99|35|35.94|36.69|35.16|36.85|36.73|38.61|37.94|42.26|42.88|41.69|41.26|42.15|41.27|42.95|40.46|42.01||42.8|42.78|43.79|43.41|41.28|39.79|38.27|37.63|35.97||35.96|33.96|34.365|34.67|34|31.44|31.75|32.205|32.55|33.38|31.39|31.26|34.44|35.03|35.8|34.06|34.35|34.43||34.3|34.18|33.42|33.75|37|38.8|39.295|36.5|36.34|36.59|35.83|36.47|34.92|35.6|35|35.3|35.86|36.56|37.65|37.35|38.21|40.27|40.46|41.51|42.01|42.75|43.41|44.41|43.75|44.9|41.12|40.07|41.62|40.1|41.32||39.27|41.48|39.05|38.98|39.88|39.46|40.38|39.84|41.55|40.945|37.6|39.12|40.15|40.57|41.76|41.09|41.04|40.5|39.14|37.97|38.93|40.4|39.31|39.95|40.76|41.24|42.63|41.9|41.5|41.78|43.74|42.8|41.91||42.74|43.46|44.03|43.92|43.44|41.9|42.23|44.88|44.4|42.96|44.33|44.95|46.75|47.6|47.2|47.63|45.99|44.93|46.21||46.47|48.43|49.42|46.09|48.59|48.6|48.44|47.72|46.85|48.22|50.745||51.28|52.15|53.26|55.28||54.34|54.225|51.53|48.24|48.83|48.02|49.63|49.49|45.93|44.265|43.25|41.57|44.88|43.53|41.22|37.22|32.92|33.37|33.4||29.1|29.255|28.64|27.51|29.05|29.11|29.29|28.18|27.55|30.58|29.72|27.73|26|24.99|23.48|24.23|25.37|28.09|29.46|29.07|29.72|30.22|29.73|28.66|29.87|30.37|30.2|31.95|30.24|31.97|30.36|30.09|30.42|30.81|30.5|31.14|31.18|30.14|29.39|29|29.14|28.96|28.2|26.94|25.81|26.15|26|25.59|26.38|25.07|24.8|24.33|23.9|24.45|24.35|24.95|24.435|24|22.1|22.9|22.34|21.82||22.21|22.09
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|16.26|16.06|16.81|16.07|15.53|16.19|15.76|16|15.98|15.22|14.585|14.57|14.82|16.08|16.35|16.34|16.54|16.69|16.51|16.4|16.55|16.94|17.4|17.38|17.85|18.3|18.36|17.85|17.76|18.83||19.76|20.15|20.21|20.27|20.02|20.2|20.53|19.77|20.125||19.6|18.87|18.84|18.54|17.74|17.24|16.52|16.85|16.1|16.86|16.76|16.87|17.06|17.22|17.22|17.21|18.42|18.12||18.32|18.04|18.45|17.83|18.66|17.95|17.39|18|18.08|16.285|15.36|15.66|15.66|15.25|14.54|14.54|14.16|14.28|14.27|14.29|14.04|14.55|14.83|15.59|14.77|14.83|14.68|14.41|14.44|14.34|14.9|14.74|13.91|13.6|13.9||12.72|12.42|9.38|9.64|9.56|9.6|9.64|9.11|9.12|9.14|9.06|9.32|9.54|9.28|9.73|9.47|9.22|7.83|7.72|7.78|7.96|7.7|7.61|7.77|7.54|7.07|6.89|6.9|6.62|6.93|6.96|7.09|7.18||7.08|7.44|7.44|7.22|7.3|7.22|7.15|7.18|7|6.88|6.74|6.8|6.9|7.13|7.38|7.61|7.69|7.53|7.47||7.86|8.04|8.17|8.23|8.28|8|7.96|8.04|8.06|8.08|8.02||8.13|8.4|8.43|8.42||8.34|8.2|8.14|8.4|8.44|8.51|8.59|8.61|8.79|8.68|8.59|8.44|8.2|8.11|7.72|8|7.94|7.72|7.72||7.48|7.26|7|6.9|7.12|6.52|6.34|6.36|6.15|6.34|6.5|6.785|6.47|6.46|8|7.41|7.72|7.72|7.555|7.3|7.15|7.26|7.5|7.21|7.25|7.35|7.16|7.01|7.02|7.27|7.58|7.36|7.39|7.58|7.77|7.74|7.76|7.93|7.9|8.06|8.2|8.63|8.93|8.91|9.1|8.7|8.83|8.64|8.61|8.6|8.74|8.7|8.84|8.93|8.78|8.68|8.72|8.78|8.69|8.83|8.87|8.98||9.05|8.88
02156|1075455|/equities/rafael-b|R2000GROWTH|2|2.04|1.93|1.99|2.05|2.05|2|1.9|1.99|1.99|2.05|1.98|2.09|2.3|2.18|2.05|2.06|2.3|2.28|2.26|2.32|2.35|2.41|2.32|2.13|2.29|2.41|2.35|2.69|3.12||3.75|3.36|3.19|2.76|2.7|2.74|2.67|2.74|2.74||2.58|2.51|2.14|2.24|2.16|1.76|1.94|1.65|1.63|1.39|1.37|1.32|1.3503|1.37|1.37|1.33|1.3219|1.34||1.3|1.36|1.35|1.3|1.26|1.33|1.34|1.36|1.37|1.3|1.28|1.25|1.26|1.25|1.24|1.3|1.27|1.26|1.27|1.24|1.25|1.28|1.29|1.27|1.24|1.2|1.21|1.24|1.21|1.23|1.31|1.23|1.24|1.21|1.21||1.22|1.23|1.21|1.28|1.24|1.27|1.26|1.24|1.24|1.29|1.27|1.4|1.33|1.28|1.45|1.55|1.44|1.47|1.57|1.5|1.5|1.46|1.45|1.31|1.26|1.3|1.26|1.22|1.22|1.23|1.25|1.19|1.26||1.19|1.2|1.2|1.25|1.22|1.22|1.22|1.17|1.17|1.16|1.24|1.21|1.24|1.18|1.23|1.21|1.19|1.22|1.22||1.25|1.28|1.25|1.24|1.29|1.26|1.3|1.28|1.27|1.28|1.17||1.18|1.19|1.2|1.16|1.15|1.15|1.21|1.22|1.26|1.25|1.2396|1.23|1.37|1.5|1.53|1.49|1.41|1.25|1.25|1.24|1.23|1.29|1.19|1.22||1.19|1.24|1.24|1.28|1.27|1.27|1.2|1.23|1.24|1.2715|1.26|1.295|1.29|1.3|1.31|1.35|1.31|1.36|1.36|1.34|1.34|1.34|1.34|1.38|1.38|1.38|1.4|1.35|1.33|1.4|1.31|1.37|1.41|1.36|1.37|1.34|1.38|1.35|1.36|1.4|1.4|1.34|1.4|1.35|1.4|1.46|1.51|1.44|1.69|1.53|1.44|1.33|1.42|1.34|1.36|1.5|1.35|1.45|1.49|1.54|1.38|1.38||1.52|1.53
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.47|1.46|1.51|1.37|1.14|1.27|1.04|0.89|0.92|0.8914|0.92|0.93|0.8998|0.8905|0.8918|0.93|0.96|0.9474|0.9221|0.95|1.01|1.01|0.97|0.9456|1.01|0.97|0.9482|1.05|1.02|1||1.06|1.08|1.09|1.11|1.04|1.2|1.04|0.99|0.95||1.035|1.03|1.03|0.97|0.9725|0.985|0.9602|0.9451|0.9451|0.975|0.995|1|1.03|1.05|1|0.95|0.94|0.95||0.99|0.94|1.01|0.9|0.9|0.9248|0.885|0.88|0.88|0.95|0.9497|0.98|0.9375|0.9193|0.93|0.913|0.9418|0.9588|0.9675|0.9674|0.945|0.9699|1.04|1.04|0.96|0.9793|1.08|1.02|0.95|0.93|0.91|0.92|0.899|0.8855|0.8566||0.89|0.8928|0.88|0.89|0.91|0.9426|0.94|0.91|0.92|0.9|0.935|0.99|0.9198|0.92|0.9351|0.921|0.95|0.8996|0.92|0.925|0.92|0.957|0.9999|0.95|0.9996|0.866|0.87|0.88|0.87|0.9|0.945|0.8869|0.89||0.89|0.88|0.9005|0.88|0.84|0.78|0.87|0.93|0.93|0.965|0.9386|0.99|1|1.06|1.11|1|0.9843|0.9648|0.9812||1.015|1.03|1.03|0.96|0.92|0.884|0.8976|0.9034|0.89|0.94|0.96||0.91|0.9075|0.9694|0.83||0.7742|0.845|0.86|0.8788|0.91|0.88|0.8903|0.92|0.95|0.93|0.951|0.9649|0.977|1|0.977|1.02|1.01|1|0.95||0.8903|0.89|0.9237|0.9419|0.9437|0.91|0.999|1.07|1.03|1.09|1.06|1.03|1.02|1.05|1.05|1.08|1.22|1.27|1.33|1.3|1.45|1.49|1.46|1.54|1.52|1.62|1.64|1.67|1.8|1.91|1.87|1.74|1.84|1.86|2.01|2.04|1.95|2.12|2.77|2.61|2.18|1.95|1.86|1.65|1.67|1.51|1.67|1.49|1.37|1.47|1.12|1.12|1.13|1.16|1.19|1.19|1.27|1.14|1.29|1.23|1.04|1.145||1.21|1.1
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|2.78|2.83|2.95|3.2|3.59|3.65|3.38|4.62|4.545|4.245|4.11|3.84|4.07|3.99|3.86|3.79|3.68|3.6|3.46|3.53|3.53|3.53|3.43|3.555|3.6|3.65|3.51|3.49|3.88|3.63||3.525|3.1|3.06|3.18|3.09|3.24|3.34|3.3|3.44||3.54|3.54|3.63|3.7|3.66|3.41|3.34|3.48|3.78|4.09|4.02|4.32|4.28|4.5|4.71|4.69|4.45|4.37||4.05|3.96|4.09|4.05|3.88|4.06|4.17|4.13|4.15|4.33|4.67|4.56|4.33|4.35|4.44|4.21|4|4.05|4.08|4.03|4.28|4.39|4.64|4.92|4.91|4.92|4.74|4.72|4.56|4.58|4.58|4.15|4.36|4.09|4.06||3.95|4.1|4.12|4.29|4.51|4.42|4.47|4.41|4.33|4.43|4.42|4.29|4.43|4.67|4.49|4.46|4.62|4.93|5.06|5.3|5.17|4.87|4.62|4.09|4.06|4.48|4.54|4.29|4.4|4.39|4.39|4.16|4.17||4.02|3.92|4.15|4.17|4.15|3.96|4.16|4.24|4.44|4.54|4.49|4.54|4.68|4.55|4.88|4.93|4.87|4.85|4.7||4.73|4.84|4.92|5.22|5.25|5.11|4.7|4.93|4.93|4.8|4.74||4.8|4.64|4.58|4.56||4.59|4.67|4.57|4.65|4.73|5.04|4.88|5.12|5.65|5.6|5.43|6.72|7.1|7.03|6.94|6.79|6.94|7.01|7.1||7.14|7.05|7.03|6.89|7.06|7.28|6.79|7.09|7.03|7.17|7.38|7.62|7.8|7.54|7.565|8.75|8.68|9.01|8.74|8.8|9.44|9.37|9.93|9.78|9.34|9.25|9.07|9.02|8.99|9.55|9.67|8.82|9.07|9.07|9.17|8.84|8.88|8.73|8.64|8.28|8.55|8.55|9.095|8.62|8.41|8.83|9.03|8.91|9.01|9|9.26|9.52|9.94|10.31|10.14|10.37|10.79|10.75|10.79|10.75|10.93|10.65||10.95|11.27
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|49.86|48.27|46.8|46.99|47.12|48.29|49.42|50.23|47.89|48.36|46.57|50.25|52.45|50.65|48.98|46.83|47.74|49.25|48.32|49.58|49.32|49.18|47.24|44.7|44.93|45.61|43.71|44.55|46.85|46.22||44.6|42.66|41.08|41|39.81|40.53|40.56|39.02|38.78||39.54|39.72|40.47|38.9|37.12|37.39|37.26|36.8|36.54|38.97|39.38|39.46|40.35|40.09|39.92|39.14|38.79|38.58||39.75|38.69|38.18|39.67|38.35|38.87|38.3|40.12|42.02|42.44|44.41|43.42|42.06|50.39|50.57|50.67|50.57|50.69|51.64|50.28|50.1|52.52|53.41|53.28|52.37|51.28|49.96|48.86|48.86|48.48|49.13|49.53|50.85|48.7|47.92||45.79|47.27|47.13|45.54|46.54|46.62|47.15|46.27|47.61|46.8|46|45.54|49.29|49.97|48.63|48.34|47.55|47.22|48.56|51.04|52.44|52|49.7|49.5|48.82|50.02|49.99|46.95|46.9|47.96|48.24|44.65|42.965||38.37|41.24|44.54|46.84|48|48.04|47.95|47.3|51.03|51.76|51.48|52.17|52.41|54.12|54.54|54.54|54.81|53.7|54.24||55.15|54.07|52.69|51.76|50.96|51.03|49.44|50.19|47.46|45.45|46.79||47.1|46.91|46.47|46.22||46.23|46.26|46.01|46.33|46.34|45.23|44.22|46.07|46.56|45.73|45.9|45.44|46.13|47.49|48.76|48.59|48.36|48.58|48.66||48.22|46.97|46.18|45.33|45.24|44.67|44.44|45.86|46.37|46.42|46.74|46.86|45.9|45.77|46.05|45.45|46.08|45.79|45.66|44.3|52.02|51.9|53.44|54.89|52.34|51.39|50.79|52.02|51.89|54.6|55.86|52.3|51.92|52.31|52.99|54.13|54.29|53.18|52.78|51.94|51.05|51.42|51.58|50.98|50.08|50.6|51.79|53.14|53.58|53.84|53.63|53.75|54.91|55.73|54.18|55.81|56.74|56.59|56.48|55.5|55.69|56.29||56.45|57.02
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.59|18.33|18.27|17.99|17.14|16.73|16.72|16.63|16.05|15.64|15.35|14.79|15.96|15.69|15.51|16.11|15.94|16.19|16.02|16.38|16.55|16.65|16.51|15.47|15.48|14.93|14.53|14.56|14.21|14.39||14.48|14.63|14.2|14.33|13.75|13.15|12.9|13.69|13.83||14.4|15.64|15.48|16.06|16.24|16.6|16.46|16.93|15.67|16.5|15.84|15.29|15.19|15.01|14.72|15.08|15.55|15.84||16.21|16.9|16.41|16.87|15.83|15.9|15.64|15.66|16|15.6|15.65|15.95|17.37|18.35|17.97|18.05|17.79|18.21|18.01|17.82|17.13|17.11|16.54|16.28|16.04|15.76|16.13|16.46|16.86|16.84|16.66|17.11|16.65|16.67|16.57||16.43|17.12|17.53|18.22|17.8|17.69|18.23|17.61|16.54|16.8|16.36|16.88|16.7|16.14|15.99|16.7|16.78|16.86|16.56|16.6|16.45|16.88|17.33|18.22|17.4|17.01|17.9|18.11|17.98|17.57|15.84|16.5|16.36||16.33|16.93|16.76|16.67|16.66|15.7|15.69|16.24|16.1|15.52|15.99|16.04|16.22|16|16.2|16.39|15.99|15.55|16.19||16.35|16.28|15.74|14.59|14.6|14.64|14.12|14.22|14.17|14.56|13.43||13.49|13.54|13.52|13.51||13.69|13.46|13.15|12.58|12.9|12.78|13.54|14.1|14.66|14.44|14.64|14.47|14.76|14.85|15.01|14.37|14.19|13.97|13.84||13.9|13.76|13.55|13.15|13.6|13.44|13.28|13.52|13.47|13.63|13.97|13.76|13.08|12.99|13.88|13.76|13.57|13.64|13.97|13.91|13.89|13.79|13.92|13.55|13.02|13.02|12.87|12.57|12.48|12.48|12.63|12.01|12.3|12.75|13.14|13.11|13.06|12.67|12.1|12.22|11.83|12.1|12.54|12.42|12.31|12.19|12.15|11.94|12.3|12.26|12.2|12.23|12.45|12.62|12.13|12.12|12.37|12.45|12.35|12.16|12.26|12.37||12.51|12.43
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|46.13|44.5|43.09|44.38|45.35|44.55|43.96|45.12|45.11|47.31|46.7|45.25|45.13|44.13|43.09|44.809|43.2345|43.6257|42.3348|41.53|41.5|41.8|41.69|40.38|40.6|38.83|40.4|39.34|37.68|36.29||35.75|34.94|35.31|36.05|36.8|40.25|40.4|39.9|39.6||39.66|41.22|42.76|43.5|43.11|44.35|42.95|43.69|42.47|40.08|40.73|40.89|41.44|40.55|41.1|43.18|43.75|46.05||45.57|47.71|45.6|41.26|40.6|39.4798|39.7334|39.8017|39.3725|40.6|40|39.49|38.94|39.75|39.26|38.35|38.84|38.93|38.63|37.61|37.42|36.49|35.75|37.07|36.01|35.31|35.2|34.97|35.48|34.73|34.52|35.3|34.31|34.59|34.45||33.27|33.93|33.57|33.63|33|34.2|34.59|33.53|32.39|34|32.41|31.82|31.5|29.9|29.71|31.2|32.67|34.35|34|35.08|37|36.4|36.35|38|36.65|35.96|35.3|34.65|35.39|35.02|35.32|34.7|33.19||32|32.61|31.98|31.86|31.71|28.9889|28.3921|29.8107|29.4487|29.02|29.81|29.24|28.29|27.13|27.87|28.06|28.5|28.5|28.3||29.14|28.69|28.87|28.36|28.48|27.69|27.98|27.35|25.77|25.16|24.6||24|24.22|24.32|24.09||24|24.33|24.62|24.91|25.01|25.13|24.76|24.52|24.29|24.25|24.49|24.59|24.92|25|25.1|24.74|24.47|24.89|24.61||24.52|24.56|24.76|24.64|25.63|25.38|25.48|26.29|25.6895|25.9139|26.1188|26.831|27.41|27.75|27.98|28.78|28.8|28.81|28.48|28.64|29.02|27.85|27.87|28.27|28|26.8|26.99|27.09|26.57|26.98|26.61|25.73|26.65|26.99|27.6|27.66|28.08|28.84|28.8|29|29.57|29.83|30.97|31.4|31.75|32.28|31.84|32|32.16|32.11|32.4|32.5|31.93|31.45|31.22|31.29|31.79|31.63|30.5|30.39|30.35|31.65||32.13|32.14
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.03|5.21|5.04|5.05|5.21|4.97|4.77|4.71|4.61|4.73|4.74|4.6|4.42|4.83|4.77|4.78|4.75|4.81|4.73|4.87|4.65|4.88|4.7|4.75|4.96|4.96|4.885|4.83|4.9|4.94||4.78|4.68|4.61|4.5|4.35|4.49|4.48|4.37|4.37||4.4|4.27|4.4|4.49|4.36|4.41|4.38|4.35|4.25|4.42|4.26|4.25|4.32|4.63|4.72|4.52|4.55|4.45||4.28|4.22|4.13|4.14|4.13|4.22|4.57|5.25|5.42|5.43|5.51|5.62|5.62|5.73|5.54|5.51|5.45|5.55|5.36|5.45|5.5|5.61|5.54|5.7|5.73|5.78|5.88|5.8|5.73|5.67|5.86|5.89|6.288|5.86|5.78||5.502|5.41|5.13|5.1|5.33|5.34|5.37|5.51|5.73|5.972|5.86|6.09|6.04|6.1|6.1|6|6.02|6.13|5.95|4.82|4.99|4.83|4.83|4.58|4.64|4.59|4.65|4.63|4.65|4.73|4.58|4.6|4.27||4.33|4.46|4.18|4.14|4.15|4.05|4.04|4.08|4.06|4.22|3.9|3.83|4.03|3.98|4.105|3.65|3.53|3.44|3.38||3.43|3.52|3.52|3.61|3.43|3.62|3.44|3.35|3.39|3.45|3.56||3.55|3.6|3.61|3.65||3.44|3.2|3.15|3.13|3.2|3.22|3.15|3.16|3.19|3.15|3.14|3.21|3.19|3.09|3.08|3.01|3.07|3.07|3.06||3.01|3|2.98|3|3.17|3.03|3.01|2.98|3.05|3|3.38|3.34|3.27|3.21|3.24|3.2|3.2|3.22|3.27|3.26|3.19|3.24|3.21|3.22|3.28|3.27|3.22|3.07|3.1|3.14|3.13|3.08|3.14|3.13|3.1|3.01|2.91|2.9|2.83|2.87|2.89|2.9|2.97|2.92|2.89|2.9|2.93|2.86|3|2.92|2.97|3.02|3.14|3.29|3.14|3.15|3.25|3.38|3.36|3.47|3.39|3.35||3.48|3.61
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|15.06|14.58|13.97|13.67|13.8|14.26|12.44|12.56|12.1|11.985|12.2|12.39|12.42|12.79|13.1|12.89|12.46|12.85|12.28|12.7|12.2|13.57|13.14|13.28|13.85|13.88|13.57|13.11|13.36|13.6||13.095|12.89|13.54|13.08|12.51|12.75|12.48|11.95|11.52||11.66|10.82|11.51|11.66|11.12|10.72|11.06|10.78|11.05|10.77|10.25|11.01|11.75|10.83|11.24|11.85|11.44|11.19||11.01|10.39|9.72|9.71|10.8|11.04|11.72|11.17|11.22|11.52|11.91|12.48|11.48|9.93|8.88|8.89|8.82|9.1|10.005|9.13|9.14|9.29|9.46|9.24|9.19|8.97|8.66|9.18|8.73|8.35|8.1|7.09|7.1|6.7|6.58||6.82|6.83|6.6|6.93|6.99|6.96|6.79|6.77|6.12|6.92|6.96|7.18|7.13|7.07|7.29|7.2|7.8|7.48|7.03|7.36|7.28|7.18|6.8|6.84|7.2|7.135|6.39|5.91|5.62|5.58|5.47|5.6|5.64||5.63|5.56|5.5|5.7|5.5|4.72|4.88|5.18|4.72|4.45|4.73|5.16|5.2|4.75|4.97|4.82|4.24|4.34|4.22||3.87|3.97|4.18|4.67|5.06|4.6|4.29|3.84|3.52|3.76|4.1||4.03|4.42|4.87|4.79||4.59|5|4.33|4.36|4.33|4.52|3.605|3.14|2.31|2.07|1.9|1.81|1.73|1.72|1.73|1.64|1.79|1.87|1.898||1.8|1.75|1.71|1.72|1.86|1.95|1.88|1.9|1.85|1.9|1.93|1.8|1.89|1.89|1.87|1.9|1.94|2.05|2|2.07|2.05|2.12|1.99|2.03|2.05|2.23|2.32|1.97|1.92|2.06|1.9|1.93|1.94|1.9|1.73|1.66|1.82|2|2.04|2|1.98|1.99|2.14|2.12|2.16|2.24|2.35|2.42|2.32|2.15|2.02|2.05|2.25|2.4|2.38|2.33|2.47|2.45|2.38|2.45|2.22|2.22||2.38|2.32
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.4|66.19|68.27|67.04|67.12|68.37|68.55|67.41|66.5||68.6|68.72|68.3|68.66|66.51|66.75|64.85|66.33|63.41|62.45|60.81||61.21|61.18|61.89|61.92|62.05|61.5|61.75|61.58|60.53|60|59.75|59.72|58.6|60|58.75|56.15|55.46|56.95|56.82|56.53|53.83|52.94|51.89|53||52.47|52|50.67|49.16|51.82|51.29|50.44|52.66|52.36|52.7|51.92|52.08|52.82|51.84|53.12|52.95|52.51|51.25|53.61|60|61.18|61.25|61.5|61.55|59.05|58.88|59.27|57.62|56.62|57.79|56.5|54.72|55.54|57.07|56.3|54.87|53.39|54.54|54.13|55.56|56.26|56.34|57.33|57.73|56.85|58.78|60.28|59.27|59.11|59.23|59.7|60.19|62.39|64.14|63.23|62.43|62.23|63.06|61.87|58.62|62.73|52.1||53.85|54.5
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|32.58|33.13|33.01|32.66|32.29|32.3|32.62|33.19|31.38|30.73|30.92|30.98|32.39|32.34|33.1|32.3|31.26|31.39|32.2|30.9|31.25|31.5|29.56|29.09|29.19|29.4|29.26|28.99|29.48|29.89||30.35|30.09|30.12|30.16|30.68|30|28.83|29.33|29.23||29.08|28.86|29.51|29.2|28.72|27.99|27.97|28.37|28.38|28.93|28.65|28.15|27.43|27.31|27.68|27.43|27.49|26.81||26.21|25.59|24.63|25.3|25.5|26.56|26.93|26.31|26.73|26.97|27.34|26.75|26.71|25.88|26.07|26.18|25.58|25.04|25.61|25.34|25.59|25.21|24.72|25.73|25.9|29.16|30|37.33|37.22|36.44|36.3|35.23|35.09|33.55|33.6||33.59|33.87|33.18|33.35|33.15|33.96|33.62|31.82|31.57|31.49|31.37|31.8|32.21|32.02|31.84|32.25|33.05|32.87|33.41|34.13|35.84|36|35.65|36.61|37.51|38|37.75|36.8|38.08|37.42|36.82|37.33|37.54||36.72|37.15|37.27|37.45|36.69|36.48|36.01|35.67|34.31|33.23|32.7|32.3|32.27|32.67|33.42|34.2|33.36|34.2|33.62||32.35|31.37|33.58|33.77|32.91|33|31.73|32.6|32.22|32.4|31.81||32.26|32.17|32.48|32.32||32|31.21|31.75|32.54|33.49|33.18|32.86|32.97|33.33|32.64|31.93|31.34|31.95|31.36|31.4|30.71|30.45|30.34|30.85||30.4082|30.0499|29.6722|30.03|30.68|30.77|30.36|31.86|32.06|32.42|32.15|31.75|31.51|31.21|32.09|31.49|30.99|31.06|31.08|31.08|30.66|30.55|30.81|31.04|31.12|31.38|31.15|30.95|30.46|36|37.39|35.93|37.66|38.14|38.66|38.5|38.41|38.94|38.31|38.46|38.01|37.77|38.66|38.41|38.25|38.92|38.81|38.53|39.57|38.33|38.48|38.58|38.79|39.41|38.49|37.93|38.69|38.94|38.96|38.14|37.91|37.94||38.98|39.1
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|60.5|61.4|61.73|59.52|59.93|57.93|58|57.36|57.2|50.39|53.34|45.89|47.33|50.19|55.53|60.28|61.98|63.01|63.2|60.39|59.01|64.01|68.98|68.89|70.09|72|68.4|65.62|67.2|71.36||72.66|78.815|80.2|76.6|77.18|78.07|76.48|76.94|82.68||85.06|77.97|78.84|76|77.51|69.85|67.13|72.99|72.23|73.85|72.68|72.55|69.47|69.78|68.11|71.17|74.54|76.18||74.5|71.54|74.13|70.29|78.75|75.4|77.22|77.22|74.2|73.55|73.83|76.5|74.92|75.17|73|73.23|70.705|79.73|77.12|72.9|71.86|67.16|67.47|65.96|64.51|66.53|66.38|65.15|63.45|62.15|60.64|60.86|59|54.72|55.8||53.39|58|53.63|59|59.7|60.74|62|60.26|60.88|65.25|66.43|64.14|59.55|53.72|53.44|54.45|53.62|49.12|47.87|48.5|49.56|49.29|47.44|48.74|50.37|54.42|50.45|49.99|48.58|48.88|50.56|53.44|55||59.57|54.65|53.41|53.19|49.02|48.68|46|56.75|58.4|53.66|55.19|54|54.41|51.99|53.66|57|57.89|56.24|53.94||57.14|53|52.69|52.64|52.5|52|52.11|53|53.7|51.81|46.8||46.01|45.07|44.56|44.95||44.66|44.85|46.08|44.6|42.01|44.25|42.81|46.07|53.79|53.95|53.5|53.27|56.07|55.45|52.71|50.77|52|46.68|46.16||46.87|45.14|42.71|40.46|46.8|44.29|44.68|45.1|42.97|47.35|50.45|49.39|51.5|52.25|52.92|52|49.02|55.05|53.78|50.7|51|48.1|51.94|48.63|47.16|48.99|50.95|52.25|53.5|55.36|55.145|50.22|48.7|47.74|48.35|44.5|44.25|46.18|45.55|43.33|39.5|40.86|39.99|38.37|36.13|39.1|40.6|38.22|36.85|34.12|32.77|32.115|32|30.61|29.07|26.19|26.07|27|26.55|26.99|29.86|30.31||31.88|29.63
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|21.41|21.13|20.8|20.67|20.78|20.89|21|21.09|20.94|20.77|20.54|20.69|20.41|20.28|20.11|19.58|19.31|19.62|19.46|19.7|19.88|19.72|19.55|19.79|19.7|19.5|19.32|19.86|20.15|20.53||21|20.71|20.51|20.34|20.18|19.8|19.64|19.16|19.24||19.4|19.22|19.24|19.65|19.44|19.5|19.06|18.61|18.78|18.6|18.49|18.41|18.25|18.47|18.66|18.59|18.53|18.38||18.61|18.36|18.19|18.11|18.03|18.07|18.57|18.18|18.3|18.77|18.52|18.41|18.22|18.01|18.06|18.17|17.81|18.19|17.95|17.86|17.91|18.09|18.05|18.45|18.49|18.48|18.51|18.55|18.51|18.52|18.82|18.34|18.51|18.37|18.16||18.1|18.16|18.47|18.28|18.28|18.27|18.56|18.11|18.15|17.92|17.51|17.76|17.7|17.68|17.66|17.35|17.51|17.375|17.23|17.26|17.7|18.05|17.68|17.72|18|18.22|17.81|17.66|18.11|17.96|17.92|18.17|18.1075||18.09|17.94|18|17.6|18.12|18.56|18.75|18.67|18.71|18.39|18.35|17.72|17.5|17.51|17.63|18.37|18.21|17.41|17.3||17.6|17.36|17.05|17.05|16.92|16.81|16.46|16.76|16.64|16.42|16.55||16.47|16.59|16.4|16.4||16.64|16.52|16.69|17.15|17.14|16.96|17.1|17.06|17.05|16.81|16.15|16.03|16.14|16.21|16.12|15.84|16.02|15.64|15.76||15.75|15.67|15.575|15.21|15.44|15.13|15.25|15.55|15.33|15.51|15.5|15.5|15.33|15.17|15.39|15.305|15.21|15.25|15.27|15.28|15.7|15.3|15.32|14.97|15.12|14.875|14.74|14.8|14.64|15.01|15.02|14.61|14.79|14.86|14.95|15.27|15.26|15.36|15.1995|15.43|15.51|15.6|15.93|15.94|16.16|16.47|16.22|15.49|15.3|15.12|15.4466|15.2|14.76|14.71|14.73|14.69|14.97|14.77|14.91|14.74|14.81|14.9||14.6|14.69
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|8.04|8.07|8.07|7.73|7.96|7.64|7.91|8.54|8.988|8.42|8.71|8.43|8.94|9.27|9.8|10.17|10.2333|9.63|11.95|11.82|11.29|11.5|12.6|12.74|13.15|13.44|13.17|12.48|12.48|12.91||13.72|13.6|13.73|13.51|13.68|14.08|14.3|14.81|15.23||15.69|14.9|15|15.63|15.23|15.12|14.26|16.02|15.47|16.855|16.64|18.26|17.965|16.45|17.155|18.86|16.79|15.97||15.24|14.43|14.8|14.8|15.26|14.83|16.14|15.335|15.32|15.91|14.81|15.89|15.3|15.865|18.45|17.79|17.04|16.19|16.48|16.75|17|16.92|17.5|17.68|16.9|16.9|15.8|15.22|15.34|15|15.05|13.97|13.528|12.88|12.98||12.31|12.79|12.19|13|12.97|12.5|12.7|11.91|11.68|11.95|11.45|10.79|10.3|10.18|10.15|10.06|10.1|9.76|9.37|9.75|10.21|10.06|9.71|9.9|9.91|11|10.58|10.29|10.07|9.91|9.9|10.15|9.97||10.03|10.38|10.56|10.3|9.92|9.58|9.31|9.53|9.5|9.22|9.33|9.5|9.72|9.85|9.55|9.88|9.83|9.34|8.93||9.12|8.9|8.95|9.38|8.78|8.77|8.78|9.06|8.73|8.73|8.82||8.85|8.72|8.7|8.8||8.96|8.97|8.73|8.58|8.6|8.65|8.3|8.4|8.64|8.81|8.79|8.47|8.67|8.43|8.23|8.15|8.04|7.88|8.02||7.75|7.37|7.3|7.37|7.73|7.29|7.25|7.41|7.46|8.05|8.07|8|8.2|8.105|8.35|8.05|9.12|10.43|10.59|10.02|10.27|9.94|10.17|9.88|9.18|9.33|9.12|9.16|9.3|9.26|8.95|8.46|8.84|8.96|9.03|8.92|9.16|9.36|9.4|9.64|9.29|9.25|9.36|9.36|9.24|9.53|9.7|9.46|9.62|9|8.76|9.4|10.04|10.36|10.3|10.5|10.1|9.81|9.79|9.36|9.45|9.14||9.43|9.37
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|201.74|200.35|209.18|194.83|197.89|195.41|191.28|197.39|205.61|194.89|200.92|193.29|203.85|221.56|246.1|249.99|247.37|242.7|235.74|232.37|216.06|225.03|230.54|237.59|245.28|239.28|241.93|228|227.08|240.66||246.5|255.96|258.73|246.3|275.15|286.51|277.53|280.41|294.25||291.81|288.2|288.79|284.5|273.81|269.37|274.01|280.73|283.91|288.7|287.42|307.03|294.85|279.46|270.81|282.1|301.6|306.97||263|268|252.03|237.84|272.55|282.135|281.01|280.29|279.79|276.62|277.45|287.3|276|264.06|268.43|257.65|238.79|240.46|241.89|252.68|254.5|254.57|252.01|253.51|243.76|245.655|237.73|250.93|260.01|241.52|244.14|234.08|229|211.92|217.9||213.35|222.275|207.81|213.57|214.23|227.41|227|209.5|204.3|200.11|196|197.04|198.57|194.65|194.14|194.17|200.15|202.2|183.38|195.15|206.09|217.16|225.65|222.29|223.03|230.19|240|220.51|225|219.75|215.75|222|215.66||216.39|223.81|227.26|218.41|218.46|210|199.12|201|199|185|179.9|170|146.72|149.56|145|147.28|146.75|137.7|133||132.8|127.85|127.04|127.23|122.87|120|118.79|129.11|129.97|142.85|136.23||135.99|136.9|137.51|138.14||136.49|136|139.54|135.13|133.38|137.62|141|142.36|163.73|161.19|153.13|152.99|165.87|158.87|156.82|159.86|161.1|158.77|160.47||157|150.32|144.23|139.84|146.43|134.25|124.94|132.94|122.28|144.57|153.06|159.58|160.61|145.02|154.12|145.91|147.04|154.74|154.5|151.64|150.39|163.25|163|157.14|151.36|161.21|158|156.45|156.02|162.51|155.77|146.15|149.16|150.24|151.46|151.2|153.73|150.35|148.19|149.21|139.95|141.56|140.6|135.75|137.3|145.16|151.15|154.21|158|156|153.11|152.43|150.22|146.9|151.5|143.26|138.79|136.69|136.45|134.26|133.94|131.9||140.51|141.5
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|35.44|37.24|36.59|36.19|35.68|36.02|36.01|34.66|33.01|33.52|33.5|33.65|32.59|34.59|35.18|35.62|35.24|36.33|36.99|37.32|35.49|39.22|38.89|38.4|38.76|42.74|37.94|36.74|32.99|35.23||34.05|31.89|32.28|32.34|30.41|30.07|31.06|31.97|32.11||31.52|29.7|29.86|29.56|29.08|28.05|28.9|28.92|27.1|27.48|26.43|26.89|27.19|28.19|27.58|26.83|27.11|27.96||27.61|26.41|27.05|27.31|29.45|30.64|32.97|31.54|30.66|30.78|30.47|32.3|29.28|28.58|27.13|26|26.52|27.46|27.41|26.88|26.81|27.02|26.93|27.8|27.6|26.19|23.73|20.94|19.32|20.33|21.49|21.59|21.95|20.47|20.69||21.02|20.24|19.52|20.11|21.3|21.67|21.24|19.4|19.31|19.13|19.15|20.85|21.5|21.6|22.3|22.32|22.55|23.6|21.92|21.38|23.59|22.19|19.87|23.45|22.96|19.84|19.14|18.49|17.75|18.38|17.18|17.17|17.42||17.18|17|17.03|17.5|17.28|16.87|17.18|17.82|18.15|17.45|18.54|19.39|19.89|19.12|18.49|18.83|18.29|17.56|17.11||18.03|18.85|16.99|17.26|18.02|19.08|19.02|18.49|18.33|20.27|20.66||22.22|20.13|19.73|20.04||20.05|20.57|20.53|19.48|19.54|19.53|20.33|21.05|21.25|20.89|19.81|20.65|20.86|21.18|20.06|19.49|20.53|20.82|21.12||20.78|20.65|20.32|20.28|21.56|21.21|22.3|22.78|26.95|30.24|30.87|28.47|27.22|26.34|27.74|31.32|31|31.01|34.46|32.5|30.89|31.85|29.89|29.58|30.72|31.57|32.02|29.55|33.43|34.54|33.41|31.22|29.73|31.56|26.62|23.53|23.02|22.34|21.21|18.11|17.29|17.65|17.86|17.43|17|16.94|17.14|17.25|18.68|18.03|17.58|17.62|19.05|20.07|18.62|19.36|19.45|19.97|19.61|19.91|19.27|18.39||18.92|19.91
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|21.31|21.3|23.59|25.8|25.08|25.81|24.96|25.96|25.25|23.97|24.75|23.58|23.72|24.19|22.98|23.58|23.1|23|22.71|23.6|23.41|25.67|25.78|28.14|29.51|29.78|32|31.89|31|30.6||30.58|32.99|33.45|30.48|29.67|30.2|29.29|30.67|30||28.7|28.42|30|29.285|26.34|26.4|26.05|26.04|26.77|28.47|27.09|24.52|27.87|29.18|29.62|29.99|27.58|25.29||30.62|30.62|32.19|33.24|39|43.85|39.82|40.69|38.8|40.75|39.91|37.32|37.5|38.59|35.59|36.73|36.54|34.69|33.4|33.17|34.84|35.93|34.93|34.39|31.55|30.57|29.96|28.88|26.35|25.84|26.88|27.1|26.73|24.92|23.78||24.11|25.19|24.6|24.43|24.61|23.45|24.38|23.21|20.69|20.76|21.52|22.65|23.57|23.12|23.61|24.53|25.42|24.97|25|22.21|20.92|19.92|19.76|19.82|20|20.27|19.49|18.5|18.46|19.37|17.39|16.67|16.39||15.62|15.94|15.28|17.01|15.27|14.85|14.66|14.81|15.1|14.75|14.695|15.7|16.53|15.47|15.02|16.19|15.93|14.9|14.19||13.01|12.69|10.7|11.28|12.32|11.93|11.7|11.4|10.78|10.95|11.5||11.71|11.12|11.28|10.73|10.35|10.35|10.31|9.83|8.94|9.01|9.95|9.9|9.79|9.78|8.92|8.38|8.45|8.62|9.2|8.22|7.75|8.001|8.5|8.647||8.375|8.8|8.2|8.3|8.8|8.78|8.44|8.6|9.082|8.215|8|7.997|8.134|9|9.709|10.5|10.9|11.2|11.4|10.3|11.1|11.5|10.4|10.9|11.6|11.6|11.9|10.3|9.2|8.1|8.1|8.172|8.387|8.532|8.537|8.25|8.55|8.9|8.8|8.9|8.406|8.8|8.682|8.6|8.5|8.633|8.9|8.88|8.5|8.6|8.8|8.882|8.6|9.479|9.178|9.2|9.5|10.3|10.2|9.9|9.715|8.6||8.95|9.1
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|7.59|7.8|7.71|7.54|7.51|7.4|7.24|6.96|6.76|7.18|7.45|7.22|6.98|6.93|7.25|7.4|7.36|7.95|7.58|7.66|7.28|7.61|7.75|7.83|8.05|8.92|8.78|8.72|8.96|9.3||9.23|8.645|8.8|8.36|7.74|7.7|7.34|7.05|7.49||7.15|6.75|7.12|7.25|7.24|6.995|7.16|7.29|7.12|7.15|7.21|7.23|7.24|7.37|7.65|7.85|7.89|7.28||7.62|7.87|8.42|7.96|8.3442|8.05|8.24|8.01|7.97|8.435|7.88|7.815|7.7|7.54|7.11|7.05|6.991|6.93|7.25|7.36|8.16|7.975|8.27|8.37|7.66|7.295|7.77|7.54|7.33|7.3|7.35|7|7.3|6.98|7.27||6.89|7.55|7.15|7.22|7.37|7.9|7.75|9.075|8.535|8.935|8.41|8.08|8.925|8.52|8.21|8.13|8.04|8.22|8.29|8.78|9.02|9.45|10|9.64|9.41|9.91|12.17|10.15|9.95|8.63|8.05|6.06|6.26||6.62|6.53|6.72|6.95|6.05|5.7|5.72|6.29|6.145|6.29|5.775|6.15|6.01|5.96|6.66|7.38|7.45|6.27|6.54||4.7|3.14|2.99|2.68|2.34|2.26|2.16|2.16|2.1|2.05|2.02||1.98|2.04|2.12|2.14|2.12|2.12|2.25|2.12|2.09|2.13|2.16|2.19|2.4|2.29|2.3|2.23|2.24|2.31|2.31|2.2|2.09|2.33|2.395|2.295||2.11|2.18|2.1|2.03|2.19|2.12|2.03|2.08|1.97|2.03|2.14|2.15|2.19|2.08|2.145|2.19|2.21|2.4|2.37|2.38|2.58|2.65|2.53|2.45|2.37|2.42|2.46|2.41|2.5|2.6|2.51|2.43|2.38|2.46|2.51|2.52|2.535|2.55|2.535|2.5|2.44|2.57|2.54|2.44|2.44|2.59|2.64|2.72|2.85|2.81|2.83|2.78|2.62|2.58|2.58|2.56|2.42|2.48|2.41|2.38|2.39|2.34||2.34|2.37
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|25.39|26.57|26.62|26.24|24.93|26.65|29.21|26.07|26.07|26.67|27.77|28.01|28.18|28.09|27.62|27.5|27.3|28.05|27.53|28.54|27.49|27.79|26.91|27.28|27.25|28.66|28.4|27.37|26.3|25.84||25.86|26.4|27.15|26.77|26.79|27.41|26.46|26.56|26.42||26.69|25.67|25.67|24.62|24.635|23.2|22.65|21.9|21.45|21.85|21.44|20.79|21.05|21.365|21.45|21.15|21.33|20.97||21.01|20.16|19.65|20.02|21.3|21.13|21.75|20.17|21.3|21.32|20.71|22.82|23.81|23.72|23.15|23.22|22.58|22.86|23.66|23.32|22.62|23.75|23.6|24.27|24.43|24.76|24.56|25.09|24.3|23.87|24.47|24.26|24.28|23.47|23.67||23.4|23.85|21.9|21.5|22.23|22.52|22.03|22.09|22.92|22.76|22|22.45|22.76|23.12|23.09|23.44|24.36|25.12|23.92|23.57|23.7|23.45|24.04|25.935|27.95|27.69|27.04|26.08|25.5|27.74|26.59|26.6|25.85||26.85|26.68|26.91|26.74|27.33|26.5|26.18|26.06|25.43|25.03|25.37|25.29|26.19|26.32|25.8|26.41|26.69|25.74|25.32||26.49|26.65|25.847|26.69|27.75|30.005|29.175|29.37|30.01|29.03|28.94||28.08|28.47|28.99|29.31||29.34|29.75|28.26|27.995|28.54|28.58|28.64|29.2|29.35|29.81|29.92|30.85|31.4|31.03|29.373|29.76|30.14|30.24|31.27||30.975|30.75|29.835|27.15|28.4|27.21|25.87|24.86|22.28|23.37|24.05|23.62|24.7|25.105|23.93|23.79|23.95|25.15|24.69|25.89|25.835|22.5|20.33|20.32|19.8|20.44|20.89|21.2|20.63|21.75|20.5|20.49|20.215|20.73|21.14|20.63|19.84|19.89|21.3|20|18.9|18.87|17.73|16.75|17.2|17.64|17.38|17.43|17.57|17.31|17.13|16.835|17.2|17.63|17.51|17.97|17.225|17.31|16.24|15.94|15.22|15.46||15.53|15.66
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|0.66|0.65|0.6781|0.65|0.69|0.6603|0.63|0.7931|0.82|0.73|0.737|0.77|0.7857|0.817|0.772|0.7861|0.8043|0.83|0.7869|0.7893|0.8065|0.85|0.8214|0.8027|0.8479|0.8572|0.8535|0.8116|0.89|0.8448||0.83|0.77|0.8263|1.03|1.07|1.17|1.16|1.13|1.24||1.31|1.21|1.3|1.32|1.29|1.24|1.18|1.08|1.23|1.12|1.23|1.12|1.18|1.14|1.25|1.11|1.16|1.1||1.15|1.28|1.15|1.05|0.95|0.95|0.9635|0.96|0.98|1.05|0.89|1.12|0.9305|0.92|0.92|0.8856|0.84|0.87|0.8042|0.83|0.7457|0.7391|0.7203|0.76|0.75|0.73|0.7016|0.67|0.6621|0.643|0.6857|0.7054|0.72|0.709|0.7||0.6796|0.659|0.644|0.65|0.6328|0.615|0.6|0.62|0.632|0.6912|0.691|0.71|0.7105|0.7288|0.748|0.756|0.743|0.734|0.7882|0.8702|0.91|0.84|0.794|0.8389|0.78|0.7858|0.7799|0.7639|0.8431|0.8113|0.7997|0.7103|0.757||0.698|0.691|0.7|0.62|0.6095|0.58|0.7323|0.6074|0.6511|0.6664|0.6634|0.68|0.67|0.7096|0.73|0.7614|0.6816|0.65|0.66||0.683|0.6562|0.6433|0.6909|0.7|0.6332|0.642|0.654|0.68|0.6636|0.72||0.724|0.8095|0.8919|0.87||0.7242|0.6897|0.7409|0.7615|0.7107|0.6794|0.68|0.7|0.78|0.795|0.7|0.59|0.6082|0.6001|0.6232|0.6246|0.65|0.726|0.7132||0.6408|0.6072|0.63|0.63|0.7046|0.755|0.73|0.7838|0.797|0.8467|0.9|1.08|0.76|0.795|1.05|1.38|1.41|1.49|1.46|1.53|1.61|1.74|1.59|1.54|1.53|1.55|1.57|1.46|1.47|1.51|1.58|1.52|1.56|1.67|1.63|1.63|1.67|1.65|1.63|1.63|1.65|1.67|1.69|1.66|1.72|1.69|1.71|1.66|1.73|1.72|1.75|1.65|1.73|1.67|1.55|1.6|1.69|1.62|1.67|1.63|1.67|1.71||1.79|1.8
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|365.02|388|375|367.5|358.72|372.26|350.47|315|307.59|300.92|308.74|298.48|302.34|316.96|325.3|322.29|308|311.52|306.11|315|299.16|314.53|321.46|318.77|320|331.31|332.07|323.47|315.11|319.04||319.82|330.89|340.92|323.82|326.08|306.03|303.93|298.5|292.56||280.6|259.08|264.93|270.9|247.26|241.01|248.6|258.1|258.34|264.18|275.9|259.18|307.01|349.44|352.63|356|346.29|344||350.43|329.96|324.17|316.17|344.31|337.8|347.29|343.2|329.15|333.53|331|349|335.23|339.89|322.43|316.7|327.64|319|333.79|344.16|330.5|339.69|344|340.64|342.68|326.26|336.02|348.04|325.95|320|325.17|320|323.58|309.41|318.76||308.97|329.15|289.2|291.59|302.68|311.92|296.81|289.98|298.4|295.67|285.04|299.21|304.04|301.46|303.37|292.5|306.48|305.79|313.03|303.32|319.79|321.78|318.5|325.3|334.93|347.55|343.4|345.48|335|332.52|315|329.25|315.22||332.74|323.99|321.83|325.4|317.73|310.84|301.51|311.75|311.5|307.43|315|309.45|323|290|305.98|304.2|312.79|322.82|307.2||299.07|300.32|282.95|276|283|291.96|285.22|274.78|271.29|288.13|290.51||296.88|304|317.72|271.03||279.48|277.91|273|271.65|270.31|270.72|270.98|272.46|263.98|261.4|255.71|271|256.92|241|185.87|181|185.12|193.44|190.36||183.71|191.59|172.55|163.07|191|188.08|194.82|185.84|178.08|184.15|181.48|168.81|169.9|170.17|164.01|169.14|180.7|180.49|198.16|191.39|198.29|183.52|174.55|180.93|185|189.71|178.88|190|178.9|158.29|52.62|51.81|53.52|54.86|53.98|52.67|51.96|54.62|55.78|53.38|52.74|51.61|52.25|49.4|47.92|48.89|48.26|42.15|44.88|45.53|42.18|40.63|37.94|39.08|40.46|40.61|40.86|41.94|46.58|46.52|44.92|45.1||46.02|47.47
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|6.8|7.04|7.26|7.17|7.25|7.2|7.34|7.45|7.31|7.27|7.26|7.49|8.09|8.11|8.1|7.95|7.82|7.69|7.66|7.69|7.63|7.62|7.6|7.47|7.35|7.16|7.22|7.17|7.47|7.22||7.75|7.71|7.85|7.89|7.8|7.59|7.31|7.4|7.54||7.44|7.58|7.64|7.93|7.53|7.3|7.44|7.5|7.38|7.68|7.73|7.69|7.42|7.12|7.23|7.14|7.37|7.36||7.43|7.18|7.1|7.31|7.59|7.68|7.71|7.54|7.65|7.85|7.97|8.19|7.83|7.6|7.84|7.65|7.79|8.12|8.25|8.24|8.16|7.98|8.14|8.47|8.12|7.97|8.09|8.4|8.58|8.32|8.54|8.22|8.07|7.45|7.57||7|7|6.5|6.84|6.86|7.01|7.33|7.08|7.19|7.17|7.1|7.2|7.5|7.43|8.01|8.08|8.34|8.41|8.35|8.62|9.17|9.33|9.18|9.48|9.7|10.32|10.72|10.57|10.71|10.73|10.64|10.69|10.96||11.04|11.55|11.32|11.4|10.9|10.54|10.6|10.35|9.67|9.45|9.21|8.68|8.79|8.75|8.9|9.17|9.23|8.84|9.1||9.29|8.95|8.86|8.61|8.43|8.61|8|8.43|8|7.97|7.85||7.78|7.73|7.87|8.07||7.99|7.53|7.89|8.13|8.27|8.26|8.18|8.44|8.7|8.425|8.15|8.27|8.34|8.32|8.28|8.14|7.95|7.95|8.17||8.28|7.85|7.63|7.34|7.31|7.43|7.36|7.49|7.68|7.75|7.82|7.92|8.08|7.55|8.47|7.86|7.63|7.48|7.6|7.87|7.75|7.83|8.02|7.8|7.54|7.54|7.4|7.46|7.34|7.47|7.57|7.22|7.46|7.53|7.8|7.91|7.87|8.35|7.82|7.6|7.56|7.6|7.74|7.58|7.48|7.52|8.02|8.15|8.5|8.67|8.79|8.85|8.73|8.62|8.5|8.4|8.83|8.83|8.78|8.65|8.74|8.6||8.95|9.11
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|26.25|22.95|25.74|25.5|25.95|26.75|26.68|27.14|26.17|24.79|24.92|23.99|24.38|24.66|24.9|25.12|24.19|24.58|24.03|23.97|23.82|24.36|25.06|24.58|25.31|24.94|24.69|24.33|25.68|25.51||25.67|25.77|24.8|24.5|24.2|24.52|25.65|25.38|25.44||25.94|25.26|25.77|25.9|25.42|25.02|25.4|25.86|24.84|26.2|25.84|26.52|25.83|25.84|26.51|26.42|25.91|24.98||24.33|24.03|23.63|24.54|24.87|24.37|24.95|25.32|25.62|26.68|25.98|25.16|26.32|26.98|27.11|27|26.04|26.81|27.16|27.68|27.43|27.55|27.69|26.91|26.67|27.01|26.01|26.07|26.33|25.84|25.76|25.2|25.38|23.67|24.26||23.09|24.01|23.87|24.55|24.19|25.14|25.58|24.15|24.49|24.07|22.69|23.05|23.33|23.26|22.99|22.55|22.88|22.79|21.92|23.43|24.17|24.37|23.64|24.44|25.35|26.6|25.88|25.18|25|24.55|24.53|24.48|24.05||23.96|24.66|25.17|25.59|26.03|24.2|29.02|31.55|31.21|30.2|30.12|29.07|29.67|30.07|29.5|30.96|31.4|30.4|30.13||31.52|30.87|29.92|29.01|28.2|28.4|28.28|29.83|28.41|28.97|28.05||28.68|28.7|29.05|28.92||28.89|28.36|28.89|28.24|28.91|29.49|29.76|30.49|31.41|31.12|30.53|29.79|29.77|29.49|29.2|28.8|28.82|28.59|28.86||28.68|27.85|27.03|26.3|27.9|27.5|26.97|28.34|28.22|29.45|28.31|28.04|27.47|28.33|30.06|28.9|28.82|29.08|29.25|29.47|29.25|29.65|30.01|30.6|29.33|28.59|28.64|28.64|29.03|29|28.46|27.99|27.89|28.46|29.64|28.27|28.69|29.34|30.54|30.44|29.66|29.68|30.2|29.59|30.49|31.35|32.15|31.58|33.12|31.945|31.43|31.28|30.59|30.48|30.39|29.87|30.52|30.06|29.8|29.35|28.96|28.69||28.8|28.5
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|28.64|27.92|28.2836|28.6214|27.1322|28.2684|27.12|26.745|27.05|27.69|27.49|27.45|27.35|27.25|27.91|28|28.5|29.04|29.51|30|29.5|29.74|28.46|27.725|27.28|27.74|27.99|27.8037|27.38|27.71||27.74|27.96|27.82|27.36|26.27|26.46|27.26|27.3|27.13||28.17|27.28|27.13|27.02|27.42|27.75|27.08|26.99|26.74|27.25|27.9297|27.41|27.26|27.93|28.99|29|29.88|28.8||28.31|27.659|27.48|27.65|28.1|28.88|28.76|26.5|27.45|27.3|27.005|26.385|27.02|26.56|27.68|27.35|27.1503|27.7|28.15|27.98|27.375|27.51|27.8|27.69|26|26.01|26.38|24.464|24.475|24.6|24.41|24.38|24.4|25|24.59||24.13|23.8|24.08|23.94|23.2|24.17|24.685|23.9551|23.31|23.59|24|24.4999|24.01|22.35|20.7859|20.6184|22.09|19.5|20.02|22|22.38|22.26|22.5|22.8|22.82|23.1|22.815|22.67|22.75|22.62|23.2715|21.84|21.915||21.72|22.08|21.89|22.5|21.85|21.57|22.97|23.01|23.1|22.55|22.95|24.12|24.5529|24.89|25|24.42|23.88|24.18|23.63||24.76|24.75|24.96|25.525|24.99|24.43|25.255|24.9813|25.45|26.75|27.69||26.27|27|27.42|27.78||27.71|28.69|28.995|28.87|28.6721|28.27|28.32|29.4475|29.6228|28.96|29.13|28.81|28.42|28.7|27.5|26.55|26.75|26.75|27.09||26.98|26.9|26.63|27|26.0001|26.12|26.045|26.49|26.75|28.0101|30|27.9452|28|29|29.01|28.92|29.16|30.1|30|29.8|29.95|29.855|30.33|29.51|29.695|30.0001|30.08|30.195|29.805|30.37|30.7|30.53|29.5|30|30.32|30.08|30.15|29.51|29.23|29.87|28.275|28.3|28.7|26.56|27.15|27.95|27.7|28|28.78|28.24|28.73|29.83|29.01|28.58|27.46|26.77|26.29|24.26|22.6|24.07|23.45|22.15||20.99|22.8489
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|27.48|27.45|27.1|26.56|26.71|26.73|27.12|26.91|26.56|26.59|26.2|26.34|26.56|26.61|26.43|26.31|26.36|26.39|26.56|27.1|27.64|27.255|27.16|27.45|26.7|26.77|26.41|26.55|27.28|27.05||27.95|27.31|27.27|26.94|26.68|26.54|25.93|25.65|25.58||25.25|25.66|25.7|24.98|24.5|24.7|24.59|24.42|24.09|23.98|23.8|23.89|23.7|23.82|23.6|23.76|23.95|23.8||23.86|23.41|23.3|23.13|22.93|23.28|23.37|23.37|23.53|23.84|24.16|24.22|24.7|24|24.24|24.09|23.56|24.15|24.17|23.6|23.85|24.22|24.18|23.5|22.89|22.66|22.18|22.59|22.51|22.56|22.77|22.18|22.5|21.69|21.56||21.31|21.47|21.58|21.08|21.11|20.92|21.4|21|20.89|20.76|20.32|20.71|21.01|21.3|20.98|20.7|20.94|20.94|21.06|21.5|22.11|21.77|21.43|21.23|21.84|22.5|22.11|21.94|22.23|22.08|22|22.13|22.35||22.27|22.2|22.22|22.09|22.13|21.97|21.66|21.7|21.25|20.74|20.29|20.42|21.44|21.94|21.39|22.08|22.33|21.46|21.39||21.76|21.55|20.37|21.29|20.81|21.17|20.46|20.34|20.75|20.46|20.68||20.91|20.8758|21.13|21.36||21.45|21.61|21.72|22.25|22.45|22.27|22.4|22.27|22.18|21.87|21.515|21.25|21.48|21.2|21.01|20.34|20.49|19.72|20.14||19.83|19.64|19.52|19.01|18.98|18.45|18.5|19.13|19.28|19.17|19.31|19.37|19.05|18.88|18.97|18.63|18.95|18.66|18.73|19.14|19.31|19.43|19.61|19.16|19.11|18.97|18.97|17.3|16.94|17.77|18.16|17.2|17.46|17.85|18.03|18.32|18.16|18.535|18.01|18.25|18.55|18.57|19.09|19.33|19.15|19.4|19.5|18.885|19.96|19.14|19.19|19.12|19.45|19.4|18.8225|19.58|19.99|19.99|20.07|20.03|19.83|20.1||20.54|20.65
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||1.105|1.11|1.12|1.1|1.12|1.11||1.12|1.12||1.12|1.13|1.12|1.1844|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.18|1.13|1.18|1.1|1.1||1.13|1.14|1.15|1.126|1.1|1.1||1.15|1.13|1.15|1.07|1.14|1.09|1.09||1.04|1.05|1.05|1.05|1.08|1.06|1.01|1.01|1.01|1.04||1.08|1.08|1.08|1.02||1.0449|1.0275|1.04|1.0412|1.01|1.02|1.02|1|1.01|1.012|1.018|1.01|1.01|1.03|1.0005|0.9918|0.99||1.01|1.0281|1.02|1.02|1.025|1.05|1|1.01|1|0.992|0.9605|0.9974|0.9605|0.92|0.915|0.998|0.8923|0.902|0.908||0.891|0.91|0.91|0.91|0.9|0.9074|0.89|0.886|0.89|0.884|0.895||0.8732|0.881|0.875|0.875||0.881|0.8867|0.8654|0.89|0.88|0.87|0.8926|0.87|0.87|0.87|0.863|0.87|0.86|0.89|0.86|0.86|0.8625|0.891|0.891||0.89|0.8936|0.8802|0.88|0.8801|0.878|0.863|0.8712|0.8742|0.86|0.86|0.87|0.8886|0.875|0.8751|0.875|0.877|0.875|0.89|0.873|0.847|0.88|0.885|0.885|0.871|0.8651|0.853|0.853|0.8705|0.89|0.93|0.9|0.89|0.887|0.8871|0.896|0.891|0.91|0.92|0.888|0.8901|0.923|0.885|0.881|0.8902|0.92|0.9|0.895|0.9137|0.8956|0.92|0.9056|0.8905|0.8901|0.89|0.8902|0.9004|0.8925|0.89|0.89|0.89|0.91||0.9|0.9105
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.94|0.971|0.897|0.755|0.778|0.7504|0.73|0.75|0.83|0.78|0.732|0.69|0.68|0.68|0.6216|0.66|0.733|0.7578|0.7557|0.7724|0.908|1.01|0.98|1.11|1.15|1.37|1.41|1.51|1.51|1.68||1.8|1.74|2.08|2.54|2.58|2.96|3.09|3.36|3.69||2.85|3.19|2.68|2.68|2.49|2.34|2.35|2.35|2.19|2.25|2.26|2.44|2.22|2.26|2.42|2.36|2.15|2.43||2.61|2.67|2.61|2.78|2.9|3.02|3.05|2.9|3.82|3.62|4.13|4.39|5.68|5.41|5.6|5.5|5.47|5.68|5.97|7|7.74|8.8325|9.27|10|9.5|9.565|9.825|11.18|11.325|11.85|9.5|9|8.465|8.49|8.75||8|9|8.495|9|10.205|10.5|10.87|11.735|11.41|12.485|12.625|12.315|13.535|14|14|16.725|22.8425|13.33|13.9|14|17.71|17.965|19.55|19|19.695|20.32|20.5|19.5|20.5|20.5|20.45|19.7|21||18.25|19.94|20.9|20.125|22.04|20.72|21.46|23.735|26.37|25.235|26.35|28.66|29.25|28.21|30|29.815|30|31.075|32.5||32.5|31.755|30.4|30.84|31|31.335|32.5|31.85|33.5|31.525|28.07||26.55|30.45|31.92|31.51||30|29.33|30.9|28.5|30.5|27.775|30|32.96|35.275|37.55|39.275|37.9|42.5|50|65.75|54|61.5|65|47.79||39.85|31|31.5|32.52|32.5|34.5|34.315|36|32.9|36.5|36.74|36.365|36.575|37.4|37.5|36.89|37.01|40|37.5|38.95|40.9|40.535|39.655|38.65|41|45.6|42.65|43.89|68|68.5|75.5|74.5|71.5|77.5|80|81.5|75|77.5|75.5|69.5|73|89|73.5|945|951|853.5|914|975|875|877|951|939|962.5|850|786|693.5|718|780|711.5|762|632|601.5||529|484
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||0.001||||||||||||0.0111|0.0111||||||0.0111|||||||||0.0015|0.0015|0.0015||||||0.0111||0.001||||||0.0111||||0.001||0.001|||||||||||||0.0111||0.0111|||0.0111||0.0111|0.0111||0.0111||||0.0111|||||||||0.02|||0.0111|||0.0111|||0.02|||||0.0111||||||0.0111||||||||||||||||||||||||0.0111||||||0.0111|0.0111|0.0111|0.0111||||0.0111||0.0111|0.0111|0.001|0.012|||0.012||||0.012|0.012|0.012|||0.012|0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.012|||0.012|0.012|0.012|||||||0.012|0.012||||0.012|||||||||0.012|0.012|0.012||0.012|0.012|0.012||0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012||0.012||0.9|0.012|0.012||0.012|||0.01|||0.25|0.01|||||||0.25||0.25||0.25|0.001
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|47.15|47.16|47.11|46.06|45.82|46.49|46.82|47.09|47.47|47.19|47.2|47.59|47.75|47.4|47.99|47.65|44.82|49.2|48.86|48.79|49.11|48.22|47.6|48.01|47.87|48.22|47.6|48.69|49.27|48.78||49.89|48.75|48.18|48.23|47.7|47.19|47|45.83|44.88||44.82|43.8|44.16|45.05|44.71|44.37|44.3|43.63|43.02|43.03|42.32|42.54|42.03|42.06|42.25|42.25|42.49|42.07||42.05|41.23|40.94|40.84|40.69|40.65|40.8|40.42|41.04|41.83|41.14|41.38|40.99|40.61|40.61|40.68|40.17|40.32|41.39|40.5|40.62|40.74|40.45|40.98|41.39|40.84|40.65|40.63|40.2|40.24|40.59|39.85|39.78|38.48|38.25||37.61|37.96|37.88|37.28|37.13|37.22|37.96|37.13|37.05|36.78|35.8|36.45|36.79|36.87|37.03|36.15|36.96|37.39|37.01|37.59|38.67|39.7|38.36|38.38|39.32|40.59|39.8|39.45|40.76|40.36|39.9|40.56|40.53||40.63|40.62|40.69|41|41.17|41.7|41|41.01|40.03|39.27|39.19|38.65|38.84|38.98|38.22|39.69|39.63|37.7|37.24||37.88|36.75|36.45|37|36.83|37.16|36.17|36.34|36.18|35.65|35.73||36.05|36.29|36.35|36.63||36.66|36.77|37.05|37.45|38.48|37.67|37.72|37.65|37.28|36.8|35.17|35.17|34.83|34.97|35.1|34.4|35.02|34.36|34.9||35.08|33.95|33.69|33.02|33.62|33.32|33.07|34.47|34.6|34.86|34.71|34.43|34.43|34.48|35.18|34.71|34.94|35.45|35.69|36.15|37.26|35.84|36|35.03|35.15|35.11|33.24|32.47|31.69|32.64|33.21|31.47|31.48|31.56|31.53|31.99|32.19|32.18|31.96|32.06|31.91|32.12|32.97|32.76|32.93|33.32|33.2|32.83|33.74|33.16|32.58|32.81|32.97|32.99|32.78|32.41|33.01|32.95|33.28|32.65|32.37|32.42||33|33.18
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|111.84|111.76|111.52|110.15|110|111.4125|112.97|110|104.2304|110.65|106.39|108.03|108.5|102|98.6|94.88|92.4|92.93|91.36|92.39|92.6|91.35|86.99|86.94|88.905|88.2|88.16|89.635|92.59|91.5||93|93.09|92.52|92.96|91.9|89.22|86.3|84.62|86.4||85.42|86.45|86.2|86.2|83|80.7|81.5|79.46|78.8|78.875|79.16|78.025|79.26|79.6|77.3|79.9|80.36|80.95||79.24|78.28|76.33|78.35|77.9|81.23|82|81.3|83.35|85.375|84.49|84.87|83.085|80.38|79.9|80|78.68|82|83.44|82.75|85.79|87.35|86.83|86.83|88.31|87.71|86.7|89.1|89.7|90.4|93.33|92|92.19|87.44|87.85||88.54|88.24|87.9|84.75|83.93|83.93|83.325|81.73|81.03|79.94|80|81.9|81.29|82.75|82.91|83.42|82.95|84.86|83.2|85|85.4|86.5|87.01|87|86.18|88.53|87.97|87.16|87.2|87.72|87.06|88.15|87.51||87.74|88.33|89.56|86.6|88.38|87.31|91.34|89.25|85|84|82.973|82.59|83.49|83.31|83.64|83.83|82.76|82|82.73||83.24|83|82|81|81.46|80|77.5|78|75.74|74.75|74.88||74.83|75.91|75.22|76.34||75.01|73.73|72.5301|74.94|74.69|73.39|75.07|74.6|74.19|72.55|70.3001|70.5|71.34|70.89|70.44|69.55|71.84|70.7817|70.01||69.57|68.18|66.95|65.06|65.5|65.465|65.59|64.255|67.25|66.8|63.39|62.29|61.42|59.63|60|58.62|58.36|59.08|58.42|57.63|60.52|61.3|62.3|62.56|62.79|62.07|61.5|60.98|60.25|60.72|60.802|60.0452|60.538|60.6|62.485|62.345|62.01|63.025|62.31|62.56|61.62|61|62.25|61.38|61.86|63.27|63.82|61.965|63.24|62.21|62.05|62.15|63.5|63.24|63.27|62.725|63.64|63.83|64.38|64.4774|63.97|67.37||69.6706|71.73
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|20.22|19.79|19.83|19.6|19.28|19.02|18.64|19.13|19|19.15|19.44|19.61|20|20.375|20.1|19.83|19.89|20.17|19.88|20.18|20.97|20.75|20.6|20.55|20.56|20.18|19.89|19.5|20.17|20.47||20.57|20.52|20.66|20.88|20.9|20.81|20.76|20.44|20.45||20.54|20.51|20.54|21.4|20.99|21.05|20.55|20.7|20.4|20.31|20.04|20.06|19.9|19.95|20.46|20.23|20.01|20.25||20.24|19.71|19.36|19.41|19.12|19.21|19.49|19.14|19.41|20.25|19.38|19.49|19.74|18.67|18.58|18|17.33|17.93|17.47|16.91|16.68|16.61|16.66|16.61|17.12|16.76|16.55|16.61|16.43|16.34|16.37|16.15|16.08|15.88|15.51||15.39|15.56|15.52|15.36|15.49|15.51|15.68|15.63|15.75|15.82|15.87|16.11|16.22|16.35|16.43|16.54|16.42|16.29|16.87|16.95|17.18|16.91|16.28|16.19|16.47|16.53|16.37|16.31|16.52|16.54|16.63|16.98|17.04||17.22|17.59|17.87|17.65|17.73|16.87|16.15|15.22|15.29|15.2|15.25|15.24|15.34|15.4|15.59|16.15|16.48|16.23|16.4||16.46|16.23|16.3|16.4|16.36|16.25|16.05|15.99|15.25|15.09|14.91||14.91|14.92|15.07|15.13|15.13|14.97|15.06|15.06|15.22|15.3|15.56|15.67|15.87|15.8|15.5|15.25|15.44|15.6|15.55|15.36|15.17|15.19|15.16|15.37||15.03|14.99|15.48|14.93|14.99|15.23|15.17|15.63|15.62|15|15.51|15.71|15.87|15.85|15.5|15.79|15.47|15.23|14.73|14.52|14.8|14.64|15.03|15.33|15.33|15.06|15.12|14.85|14.92|15.2|14.91|14.45|14.69|14.92|14.9|15.04|15.33|15.7|15.68|15.6|15.61|15.48|15.76|15.8|16|16.23|16.35|16.59|16.93|16.93|17.33|16.92|17.1|17.12|16.72|16.81|17.03|16.83|16.87|16.57|16.57|16.75||16.65|16.79
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|14.11|14.295|14.03|14.26|14.09|13.24|13.22|13.44|13.4|12.44|12.75|11.89|11.86|11.82|11.95|12.34|12.39|13.34|13.3|14.555|15.995|15.5|15.3|15.14|13.83|14.63|14.61|13.52|13.98|13.62||13.97|13.16|13.63|12.96|12.5|11.74|10.26|9.88|10.49||10|9.7|9.77|9.98|9.47|9.7|9.56|10.06|11.02|11.75|10.78|10.98|11.02|10.99|10.81|9.42|9.16|8.72||8.35|7.86|7.21|6.65|6.39|6.52|6.45|6.82|5.79|5.94|5.7|6.03|5.64|5.99|5.74|5.54|5.1|5.47|5.89|6.08|5.9|6.27|6.42|6.29|6.53|6.96|6.66|6.75|6.48|5.98|6.15|6.295|6.71|6.44|6.61||6.19|6.56|6.41|6.41|7.26|7.52|7.93|7.49|7.5|7.17|6.7|7|6.83|6.94|6.66|7.66|8.28|8.23|7.65|8.29|8.55|8.86|8.51|8.26|8.61|8.31|8.43|8.27|8.17|8.61|8.82|8.52|8.47||8.45|8.98|8.54|8.53|8.01|7.85|8.13|9.32|9.52|9.38|9.75|10|10.35|10.39|10.28|11.2|9.71|9.49|9.46||9.68|9.41|8.75|8.66|8.24|8.53|8.94|9.06|8.06|7.9|8.12||8|7.99|8.01|8.42||8.44|8.7|8.8|7.99|8.03|8.01|8.41|8.78|9.37|9.36|9.26|9.71|9.68|10.45|10.09|10.13|9.76|10.1|10.8||11.25|9.97|9.78|8.28|8.35|7.67|7.37|7.41|7.29|7.93|8.55|8.63|7.64|7|7.66|7.95|8.71|9.56|9.51|9.39|9.94|9.65|9.62|9.73|8.86|9.47|10|9.28|9.97|8.58|8.32|8.05|8.33|8.7|8.8|7.69|7.22|7.42|6.77|6.98|6.36|6.29|6.09|5.96|5.96|6.09|6.16|6.12|5.83|5.76|5.87|5.88|5.88|6.06|5.39|5.44|5.34|5.28|5.12|4.89|4.8|4.8||4.78|4.85
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.62|5.23|5.23|5.29|5.3|5.39|6.45|6.8|6.7|6.59|6.61|6.75|6.88|6.5|6.37|6.3|6.35|6.52|6.34|6.69|6.67|6.67|7.16|7.12|7.11|7.14|6.76|6.95|7.15|7.16||7.16|6.72|7.14|7.29|6.94|7.15|7.05|6.94|7.122||6.56|6.41|6.32|6.37|6.22|5.99|6.02|5.99|5.88|6.07|5.97|6.32|6.48|6.4|6.22|6.26|5.93|5.73||5.73|5.78|5.72|5.91|5.84|5.88|5.87|6.17|6.08|6.09|5.5|5.3|5.26|5.3|5.33|5.23|5.15|5.36|5.35|5.33|5.3|5.41|5.27|5.31|5.18|5.08|5|4.93|4.81|4.64|4.94|4.95|5.03|4.92|4.78||4.64|4.76|4.78|4.64|4.76|4.7|4.92|5|5.03|4.91|4.95|5.1|5.11|5.05|5.02|5.16|5.35|5.07|5.54|5.63|5.69|5.66|5.49|5.5|5.45|5.72|5.64|5.38|5.43|5.47|5.5|5.53|5.4||5.32|5.48|5.52|5.66|5.55|5.44|5.44|5.62|5.92|5.89|5.86|5.88|5.99|6.04|5.88|6.03|6.08|5.85|5.8||5.85|5.78|5.75|5.86|5.89|5.87|5.44|5.59|5.54|5.265|5.52||5.52|5.58|5.5|5.57||5.53|5.63|5.61|5.6|5.63|5.54|5.51|5.82|5.83|5.77|5.53|5.63|5.71|5.74|5.79|5.69|6|5.85|5.89||5.65|5.75|5.41|5.2|5.31|5.17|5.32|5.24|5.16|5.7|5.53|5.52|5.6|4.77|6.5|6.68|6.85|7.02|6.84|7.06|7.31|7.41|7.87|7.545|7.26|7.15|7|6.88|6.84|7.21|7.56|7.13|7.46|7.67|7.3|7.35|7.09|7.1|6.89|6.9|6.8|6.88|7.07|7.03|7.02|7.3|7.49|7.27|7.49|7.36|7.28|7.47|7.58|7.63|7.59|7.75|7.74|7.74|7.95|8.11|8.25|8.15||8.41|8.4
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|94.41|95.29|93.66|92.97|92.01|93.48|94.04|94.6|92.8|92.68|93|93.49|91.26|91.52|92.11|91.3|88.99|87.3|99.37|98.17|99.89|98.26|96.95|97.49|96.95|97.49|96.99|96.9|99.83|98.34||100.95|98.98|99.24|99.31|97.51|97.35|96.87|96.37|93.47||93.91|96.62|95.39|96.99|96.87|94.32|93.92|92.99|91.11|90.71|88.54|89.62|87.55|88.94|90|89.72|91.72|91.87||91.35|90.08|88.6|87.9|87.24|88.31|87.76|87.53|88.09|90.62|90.41|91.03|91.12|87.86|88.87|88.12|88.05|90.29|91.17|88.21|89.16|88.19|90.09|91.82|88.61|88.89|89.97|89.74|90.08|89.1|90|88.12|88.14|84.5|83.67||82.62|83.18|82.9|81.02|81.33|80.96|82.9|80.65|82.42|81.52|78.06|79.61|80.46|80.14|79.22|77.77|79.16|78.75|77.76|79.64|82.46|84.59|83.78|83.17|85|87|92.2|89.57|93.13|93.94|94.63|94.17|93.53||92.49|94.35|95.1|95.26|96.12|95.61|95.71|96.19|94.93|92.42|91.51|90.2|89.37|88.11|89.86|94.02|91.61|80.57|78.71||81.75|80.62|79.73|80.83|79.43|81.32|78.54|79.1|79.08|76.84|77||76.95|77.63|77.9|78.29||78.02|80.05|80.57|81.48|81.26|79.9|80.2|80.47|80.78|80.78|78|78.25|77.85|77.68|77.16|75.01|75.2|74|74.285||74.87|73.5|72.73|70.2|70.39|68.67|67.73|70.455|68.99|69|69.7|68.34|67.25|65.75|66.27|66.01|66.52|65.76|66.18|66.26|68|68.69|71.05|71.89|75.08|77.41|74.77|73.08|73.09|78.18|79.68|75.56|75.31|75.05|75.2|76.26|76.65|75.02|74.23|74.18|74.12|75.26|76.5|76.37|76.19|77.68|77.89|78.96|80.42|78.44|77.81|79.18|77.57|79|77.96|78.62|80|80.2|80.21|78.92|78.99|78.72||79.48|79.77
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.24|13.36|12.84|13.16|13.9|13.88|14.09|13.97|13.42|12.05|12.34|12.76|12.77|12.52|12.49|12.62|12.75|13.02|12.96|13.34|13.35|13.29|12.85|13.19|12.97|12.87|12.67|12.97|13.04|13.16||13.2|13.15|13.2|12.95|13.17|13.32|13.3|11.7|13.66||13.53|13.44|13.62|13.96|13.5|13.43|13.11|12.94|12.89|12.91|12.88|12.74|13.18|12.85|13.28|12.65|12.39|11.77||12.02|11.5|11.38|11.64|11.35|11.59|11.74|11.55|11.66|11.53|11.92|11.99|11.87|11.63|11.96|11.33|11.3|11.42|11.47|11.65|11.27|11.38|11.33|11.7|11.45|11.17|10.82|10.7|10.74|10.76|10.7|10.46|10.5|10.35|10.425||10.21|10.13|10.2|10.07|9.98|10.02|10.46|10.36|10.18|10.25|9.98|10.25|10.32|10.13|10.07|9.88|10.01|10.38|10.05|10.49|10.23|10.37|9.76|9.91|10.08|10.02|10.43|10.15|10.43|10.19|10.13|10.25|10.47||10.14|10.61|10.54|10.43|10.39|10.09|10.01|10.12|9.98|10.02|9.99|9.755|9.63|9.885|9.7|9.89|10|9.73|10.01||10.23|10.23|10.16|9.79|9.8|9.95|9.36|9.48|9.67|9.55|9.73||9.75|9.8242|9.985|10.06||9.98|9.7|9.79|10|10.16|10.27|10.08|10.05|10.27|10.1|9.98|9.76|9.79|9.71|10.01|9.89|9.93|9.67|9.71||9.37|8.99|9|8.54|8.76|8.76|8.63|8.81|9.28|9.363|9.25|9.03|9.3|8.95|9.1101|9.17|9.61|9.5|9.56|9.61|9.77|9.98|10.24|10.4|10.08|10.12|10.11|10.1|10.1|10.16|10.17|9.96|10.37|10.27|10.29|10.08|10.25|10.5|10.42|10.6|10.63|10.63|10.81|10.97|11.03|10.98|11.54|11.33|11.9|11.46|11.18|11.3|11.69|12.09|11.8|11.99|12.15|12.14|12.6|12.86|12.65|13.04||13.22|13.64
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|20.9|21.04|20.71|21.31|22.6|22.53|22.77|22|21.48|20.33|20.77|19.95|19.66|19.15|18.99|18.89|19.19|19.23|19.28|19.26|19.31|19|18.25|18.6|18.33|18.27|18.31|18.38|18.84|19.15||19.14|19|18.93|19.18|18.55|18.55|18.78|18.6|18.65||18.34|18.26|18.45|18.61|18.59|18.7|18.32|18.08|17.98|18.24|17.93|17.89|18.14|18.86|18.99|19.15|18.93|18.85||18.79|18.43|18.37|18.52|18.36|18.79|18.37|17.99|19.11|19.75|19.8|20.66|19.94|20.16|18.49|18.54|18|18.16|18.48|18.02|17.97|18.25|18.55|18.57|18.81|18.24|18.12|18.91|18.38|17.63|17.83|17.62|17.82|17.3|18.02||17.92|17.55|17.52|17.43|17.59|17.86|18.36|18.33|17.92|17.61|17.35|17.89|17.72|17.18|16.61|16.91|15.52|15.58|15|14.5|14.99|15|14.64|14.39|15|14.5|14.49|14.06|14.1|13.93|13.91|14.04|14.13||14.14|14.31|14.24|14.15|14.37|14.81|14.5863|14.9|14.91|14.56|14.25|13.9042|14.24|14.48|14.14|14.32|14.2|13.96|14||14|13.8544|14|13.895|13.73|14.07|13.97|13.94|13.73|13.58|13.5||13.41|13.39|13.42|13.13|13.13|12.82|12.67|12.85|12.97|13.15|13.14|13.08|13.16|13.26|12.7|12.74|12.81|12.49|12.59|12.94|12.44|12.82|13.26|13.17||13.11|13.09|13.33|12.25|12.62|12.61|13.01|13.18|12.55|12.7|12.54|12.35|12.02|11.55|11.94|11.61|11.57|11.6|11.41|12.69|11.55|11.69|11.94|12.04|12.25|11.77|11.78|11.7|11.7|12.03|12.02|11.55|11.74|11.72|11.88|12.17|12.38|12.76|12.735|12.62|12.43|12.56|12.77|12.48|12.5948|12.67|12.84|12.6|12.85|12.17|12.64|12.39|12.745|12.53|12.51|12.38|12.7272|12.72|13.02|12.19|12.53|12.33||12.995|12.82
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|283.96|282.975|286.44|285.75|285.16|286.9975|292.44|284.49|293.4|293.57|282.39|290.58|292.38|291.55|286|278.69|284.57|285.95|287.74|285.35|283.1|277.65|273.55|278.2075|276|273.3|274.015|277.1|282.03|281.21||278.16|273.355|277.95|273.89|265.98|260.7|265.88|247.6047|259.56||258.25|255.8|252.83|252.75|252.47|253.36|248.5|247.25|244.02|238.95|236.86|230.6|235.22|233.94|237|239.732|244.35|244.84||242.25|239.36|238.01|243.34|235.775|235.7|232.35|236.3|233.63|238.5|238.55|236.96|238.9|236.425|235.13|231.75|235.9|245.24|242|246.5|242.23|236.7|239.71|240.9|240.82|234.6|234.14|231.4|234.78|230|235.35|232.5|229.76|222.88|217.34||218.58|219.13|222.17|216.68|214.94|213.77|215.05|212.63|212.86|214.51|219.78|224.26|225.44|226.4|221.43|218.55|219.03|222.65|224.42|225.45|225.53|228|229.26|235.215|230.19|231.24|224.87|216.45|219.3|215.11|230.7|264.96|261.47||269.33|272.28|270.5375|265.89|277.8617|279.68|279.5|273.88|263.64|260.85|255.02|252.04|253.608|255.3|253.1|254|253|249.25|252.41||254.54|252.4|250.37|251.83|251.37|256.205|253.25|256.1|254.15|251.36|253.748||251.51|250.42|249.63|252.04||252.07|251.94|255.92|256.15|255.15|249.43|253.8|252.03|252.29|237.9|239.02|243.65|249.5|259.99|261.54|262.06|264|268.44|275.9539||267.3708|264.7553|269.68|265.5|269.83|273.88|271.8|278.22|279.2|279.92|287|278|280.89|274.33|281.8|276.91|260.32|258.07|256.2|255.67|261.3|265.26|268.82|267.35|264.73|261.81|267.35|249.885|254.99|259.65|261.02|255.29|255.85|257.62|258.58|271.81|275.23|272.445|276.525|267.75|263.67|261.98|263.9|259.29|257.54|257.16|257.91|253.97|258.7|251.91|250|253.57|255.33|256.735|249.89|247.33|250.1|249.97|256.26|248.4|243.34|243.02||247.45|248.4
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|7.09|7.79|7.8|7.33|7.46|6.69|7.5|7.48|7.17|6.6|6.1|6.02|6.32|6.36|6.47|6.34|6.24|6.25|6.25|6.46|6.26|6.45|6.52|6.98|6.64|6.39|6.3|6|6.4|6.16||6.17|6.49|6.74|7.5|7.6|7.22|7.11|7.31|7.61||7.34|7.2|6.9|7.26|6.89|6.63|6.52|6.46|6.45|6.89|6.43|6.38|6.38|6.04|6.22|6.39|6.06|5.52||5.12|5.35|5.5|6.45|6.33|6.47|6.53|6.38|6.37|7.18|7.25|8.43|8.27|7.84|7.93|7.76|7.43|8.02|7.92|7.37|7.35|6.95|6.84|6.99|6.91|6.52|6.36|6.48|6.27|6.15|5.93|5.75|5.62|5.29|5.22||5.1|5.43|5.4|5.24|5.3|5.41|5.62|5.46|5.62|5.52|5.7|6.01|6.04|6.19|6.12|6.19|6.5|6.58|6.81|6.68|6.93|7.36|7.29|6.81|6.43|6.66|6.95|6.83|7.02|6.86|6.79|6.83|6.63||6.58|7.03|7.15|7.42|7.45|6.79|6.7|6.81|6.75|6.76|6.76|6.66|6.63|6.55|6.42|6.35|6.29|6.05|6.26||6.33|6.24|6.37|6.05|5.78|5.91|5.52|5.62|5.4|5.05|4.63||4.67|4.74|4.69|4.68||4.67|4.77|4.9|4.99|5.14|5.27|5.2|5.49|5.54|5.66|5.11|5.03|4.98|4.93|4.92|4.68|4.72|4.8|4.9||4.82|4.57|4.48|4.22|4.48|4.36|4.48|4.6|4.75|4.97|4.74|5|5.3|4.99|6.02|5.86|5.91|6.13|5.94|5.88|5.97|6.2|6.57|6.77|6.45|6.45|6.4|6.35|6.45|6.68|6.66|6.25|6.32|6.33|6.72|6.73|6.97|6.6|6.76|6.83|7.19|7.16|7.24|7.17|7.27|7.56|7.55|7.08|7.35|7.16|7.58|7.58|7.51|7.56|7.7|7.75|8.3|8.68|8.25|8.31|8.08|8.15||8.25|8.37
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|33.04|33.58|33.09|33|32.3|28.46|24.829|23.45|23.92|23.62|23.59|23.25|23.99|22.55|22.35|21.545|22.06|22.5|22.46|23.4|23.7|22.34|22.34|22.195|21.6|20.6|20.61|21.01|22.82|22.89||23.17|23.25|21.69|20.95|19.93|20.105|20.7|20.35|20.59||20.01|19.76|20.45|20.32|20.32|20.05|19.99|19.36|19.47|19.01|19.32|19.76|19.77|20.01|20.23|20|20.44|19.78||20|18.88|17.32|17.6|17.815|18.55|17.85|18.36|19.28|20.93|20.6|19.67|20.68|20.988|20.32|20.97|20.31|20.68|21|20.61|20.54|20.3|20.21|20.63|20.69|20.29|20.13|20.18|20.71|20.16|20.58|20.57|19.08|18.4|18.33||18.26|18.96|18.67|17.64|17.03|17.265|17.44|17.68|16.87|16.2|16.1|16.43|16.614|15.89|16.41|15.99|16.16|16.48|16.29|17.3|18.38|16.92|17.36|18.32|20.55|20.75|19.46|18.291|19.85|19.29|19.21|19.16|19.4||18.85|19.325|18.99|19.04|18.7458|19.47|19.31|19.66|19.45|20.27|18.95|19.11|18.83|18.58|18.2161|18.94|19.7142|18.33|18.86||19.77|19.76|19.3|19.1803|18.6|17.39|16.4|16.49|16.18|15.94|16.475||16.61|17.045|16.03|16.3891||15.81|15.71|15.87|16.57|16.67|16.9|16.57|16.53|16.715|16.58|15.6|15.98|16.03|16.325|16.45|16.15|15.57|16.0264|15.5||15.64|15.945|15.63|14.43|13.96|14.09|13.75|14.2|13.98|14.025|13.949|14.14|14.1|13.95|14.18|14.3237|13.8|13.89|13.86|14.25|14.35|14.71|14.99|14.98|15.66|15.04|15.52|15.51|15.39|15.2|15.46|14.23|13.99|14.2|14.38|14.44|14.65|14.86|14.59|14.36|14.21|13.73|14.46|13.73|13.8|13.56|14.635|14.48|15.32|14.73|14.58|14.72|14.51|14.57|14.31|14.56|14.655|15.03|15.19|14.28|15.01|14.45||14.5676|14.575
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|11.63|11.93|11.5|11.31|10.66|10.66|10.21|10.35|10.35|10.17|10.54|9.79|9.82|10.28|10.22|10.38|10.66|11.2|11.13|10.88|10.51|11.37|11.63|11.53|12.12|13.01|13.02|12.71|12.8|13||12.87|13.25|12.86|11.68|11.49|11.65|11.65|10.22|9.82||9.72|8.795|9.2|9.04|9|8.74|9.16|8.87|8.84|9.93|9.54|9.28|9.62|9.79|8.9|8.83|8.83|8.72||8.68|8.29|8.52|8.19|9.11|9.57|10.71|10.34|10.79|10.25|9.08|10.39|9.76|9.55|9.1|8.88|8.8|9.51|9.4|9.27|9.885|9.81|9.85|9.89|10.27|10.4806|9.75|9.64|10.06|9.82|9.82|10|10.75|9.87|9.57||9.5|9.53|8.79|9.19|10|9.65|9.35|9.08|8.8|8.63|9.94|8.52|8.44|8.44|8.55|8.35|8.71|8.88|7.96|8.4|8.66|8.62|9|9.241|9.6|9.92|10.07|9.74|9|9.03|9.14|9.42|9.5||9.39|9.28|9.1|9.08|8.92|8.5|9.2|9.5|9.18|8.73|8.88|8.47|8.55|7.95|7.92|8|7.7|7.62|7.35||7.66|8.75|7.9|7.49|7.4|7.41|7.7|7.29|7.3|7.33|7.63||7.57|7.63|7.9|8.06||7.73|8.61|8.75|8.44|9.51|11.63|10.9|10.95|10.94|10.92|10.49|11|10.92|11.3|10.68|10.19|10.5|11.4|11.12||10.73|10.96|10.86|10.3|11|10.11|10.81|10.745|10.11|10.8|10.88|10.32|10.35|11.02|11.35|10.65|10.77|11.6|11.95|11.29|11.95|12.24|11.3|10.83|10.52|11.17|11.14|10.06|9.95|10.17|10.05|9.6|8.9|9.6|9.64|8.43|8.38|8.64|8.73|8.83|8.61|8.19|8.33|8.48|8.29|7.58|7.51|6.61|6.96|6.79|6.72|6.83|6.86|7.07|6.96|7|6.96|7.35|6.64|6.52|6.135|6.02||6.18|6.69
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|9.34|9.35|9.22|9|9.12|9.15|8.81|8.98|8.69|8.5|8.46|8.33|7.97|7.81|7.5|7.14|6.98|7.29|7.32|7.48|7.55|7.6|7.64|7.78|7.85|7.78|7.67|7.63|7.65|7.38||7.61|7.5|6.94|7.15|6.76|7.07|7.04|6.62|6.7||6.76|6.81|6.61|6.7|6.6|6.54|6.42|6.47|6.45|6.65|6.66|7.15|7.26|7.11|6.96|6.88|6.62|6.51||6.31|6.16|6.29|6.42|6.05|6.04|6.07|6.03|6.25|6.43|6.46|6.49|6.64|6.39|6.38|6.32|6.085|6.72|6.81|6.83|6.53|6.96|7.12|7.2|7.21|7.25|6.68|6.59|6.45|6.25|6.51|6.43|6.47|6.38|6.29||6.14|6.34|6.2|6.12|6.16|6.11|6.25|6.21|6.2|6.22|6|6|5.91|6.18|6.27|6.08|6|6.455|5.19|5.04|5.13|4.97|4.63|4.81|4.79|4.54|4.5|4.38|4.6|4.7|4.71|4.74|4.93||4.96|5.38|5.5|5.36|5.09|4.86|5.14|5.36|6|6|6.01|6.31|6.21|6.42|6.66|6.95|6.84|6.71|6.36||6.17|5.5|5.46|5.51|5.15|4.9|4.8|4.98|4.86|4.74|4.9||4.97|4.95|4.94|5||5|5.08|5.19|5.27|5.34|5.52|5.56|5.66|5.89|5.83|5.72|5.56|5.73|5.61|5.32|5.31|5.31|5.29|5.38||5.39|5.55|5.31|5.2|5.19|5.08|4.97|4.89|4.71|5.14|5.02|4.74|4.89|5.295|6.685|4.72|4.65|4.74|4.65|4.75|4.78|4.91|5.15|4.95|5.33|5.39|5.24|5.2|5.08|5.19|5.23|4.93|5.1|5.19|5.52|5.43|5.53|5.45|5.31|5.44|5.58|5.46|5.41|5.3|5.32|5.4|5.39|5.11|5.3|5.35|5.25|5.3|5.23|5.53|5.39|5.43|5.53|5.58|5.55|5.72|5.58|5.64||5.58|5.61
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.71|1.6|1.55|1.7|1.7|1.7|1.65|1.63|1.7|1.78|1.63|1.63|1.63|1.6|1.75|1.7|1.7|1.83|1.72|1.7|1.7|1.96|1.81|1.78|1.95|1.7|1.85|1.86|1.98|1.88||1.88|1.95|1.9|1.9|2|1.85|1.86|2.1|2.05||1.83|1.82|1.82|1.75|1.83|1.9|1.8|1.65|1.6|1.98|1.63|1.85|1.55|1.75|1.78|1.8|1.8|1.91||1.91|2.1|2.11|2.12|2.02|2.17|2.3|2.19|2.19|1.91|2.2|2.3|2.3|2.32|2.2|2.25|2.3|1.9|2.05|2|2.0001|1.9|2.15|1.9|1.7|1.75|1.71|1.7|1.7|1.7|1.71|1.7|1.66|1.89|1.62||1.62|1.62|1.7|1.67|1.63|1.63|1.65|1.61|1.55|1.61|1.61|1.55|1.54|1.55|1.6|1.54|1.56|1.7|1.6|1.61|1.63|1.61|1.7|1.65|1.69|1.86|1.65|1.65|1.65|1.7|1.58|1.55|1.55||1.55|1.52|1.51|1.5|1.45|1.48|1.42|1.5|1.55|1.42|1.47|1.5|1.5|1.52|1.5|1.4|1.38|1.38|1.36||1.5|1.36|1.34|1.48|1.36|1.37|1.31|1.35|1.33|1.38|1.33||1.3|1.36|1.26|1.27||1.2|1.33|1.37|1.34|1.36|1.5|1.3|1.31|1.36|1.36|1.3|1.33|1.36|1.36|1.48|1.33|1.36|1.33|1.39||1.4|1.3|1.27|1.6|1.575|1.3|1.4|1.4|1.6|1.5|1.5|1.56|1.21|1.68|1.805|1.56|1.81|1.8|1.99|1.8|1.8|1.8|1.88|1.99|1.65|1.9|1.65|1.5|1.71|1.95|2.1|2.13|2.1|2.12|2.13|2.15|2.15|2.23|2.13|2.4|2.1|2.2|2.12|2.1|2.1|2.12|2.09|2.07|2|1.93|1.85|1.93|1.93|2|1.93|1.95|1.8|1.95|1.85|1.85|2|1.95||1.8|2.05
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.001||||||||||||||||0.0011|||0.001|||||||0.01|||||0.05|||||||||||||||||0.001|||0.0001||||0.051|||0.051||||0.001|||0.001|||0.001|0.001||||||||||0.051||||0.055|||0.051|0.051||||||||||||||||0.051||||||||||0.051||0.051||||0.055|0.055|||||0.055|||||||||0.055||0.055|0.055|0.055|||0.055|||||||0.051||0.051||0.051||||||||||0.021|0.0505|0.051|0.0605||0.051|0.1||0.11|0.013|||0.003||0.021|0.021||0.003|0.022|0.021||0.022|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|||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|4.215|3.58|2.78|2.77|2.72|2.7|2.57|2.63|2.51|2.44|2.44|2.49|2.47|2.45|2.37|2.39|2.52|2.56|2.56|2.56|2.59|2.62|2.59|2.59|2.68|2.7|2.72|2.71|2.81|2.895||2.89|2.695|2.625|2.57|2.41|2.48|2.48|2.43|2.51||2.52|2.55|2.55|2.58|2.62|2.69|2.78|2.85|2.83|3.02|3.06|3.25|3.3|3.03|2.85|2.73|2.67|2.55||2.6|2.57|2.68|2.71|2.53|2.74|2.95|3.06|3|3.06|3.15|3.09|3.09|3.2|3.17|3.18|3.08|3.32|3.25|3.33|3.37|3.35|3.48|3.43|3.45|3.45|3.32|3.29|3.22|3.15|3.17|3.32|3.35|3.19|3.04||2.85|3|2.94|2.95|3.09|3.13|3.18|3.15|3.15|3.09|3.17|3.41|3.27|3.35|3.25|3.19|3.15|3.19|3.22|3.21|3.46|3.41|3.32|3.33|3.32|3.31|3.3|3.13|3.25|3.21|3.19|3.24|3.23||3.15|3.18|3.35|3.27|3.3|3.22|3.42|3.5|3.62|3.65|3.71|3.8|3.77|3.64|3.6|3.7|3.63|3.66|3.64||3.62|3.66|3.64|3.65|3.54|3.45|3.4|3.53|3.74|3.74|3.8||3.83|3.82|3.78|3.92|3.96|3.96|3.83|4.03|4.05|4.14|4.15|4.18|4.59|4.82|4.76|4.93|4.76|4.55|4.65|4.55|4.52|4.59|4.69|4.67||4.73|4.7|4.635|4.3|4.63|4.66|4.22|4.5|4.56|4.47|3.99|3.65|4.05|3.76|4.06|4.18|4.1|4.35|4.42|4.71|4.76|4.55|4.49|4.47|4.38|4.49|4.59|4.52|4.54|4.74|4.85|4.75|4.82|5.17|5.25|5.13|5.2|5.2|5.21|5.15|5.26|5.39|5.4|5.2|5.18|5.1|5.17|5.22|4.9|4.68|4.8|4.79|4.85|4.47|4.46|4.45|4.56|4.6|4.54|4.49|4.48|4.56||4.4|4.35
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|2.32|2.26|2.39|2.52|2.59|2.54|2.61|2.7|2.6|2.6|2.57|2.69|2.68|2.64|2.58|2.39|2.36|2.37|2.3|2.38|2.18|2.15|2.03|2|1.92|2|1.96|1.84|1.82|1.71||1.72|1.82|1.79|1.97|2.09|2.06|1.95|1.89|1.91||1.91|1.96|2.06|2|1.84|1.76|1.71|1.73|1.65|1.2|1.42|1.57|1.46|1.59|1.61|1.56|1.47|1.39||1.37|1.34|1.26|1.33|1.32|1.38|1.43|1.48|1.45|1.52|1.52|1.52|1.59|1.54|1.67|1.72|1.66|1.75|1.77|1.79|1.9|2.25|2.21|2.22|2.23|2.15|2.11|2.04|2.01|1.97|1.86|1.74|1.77|1.81|1.82||1.8|1.76|1.8|1.79|1.67|1.67|1.81|1.71|1.6|1.45|1.24|1.27|1.29|1.28|1.25|1.3|1.29|1.24|1.22|1.22|1.11|1.04|0.99|0.9949|1.01|1.05|1.03|1.03|1.1|1.04|1.03|1.04|1.09||1.09|1.04|1.13|1.12|1.17|1.15|1.14|1.16|1.16|1.15|1.15|1.2|1.24|1.25|1.23|1.26|1.25|1.23|1.22||1.32|1.28|1.26|1.11|1.09|1.17|1.12|1.1|1.1|1.07|0.99||0.975|0.99|1.02|1.04||0.98|1.03|1.09|1.12|1.09|1.08|0.9741|1.05|1.08|1.16|1.1|1.09|1.16|1.15|1.1|1.33|1.44|1.29|1.29||1.25|1.18|1.27|1.18|1.13|1.12|1.12|1.26|1.34|1.15|1.13|1.13|1.21|1.18|1.32|1.25|1.22|1.24|1.32|1.35|1.43|1.39|1.43|1.41|1.44|1.51|1.43|1.46|1.43|1.47|1.54|1.48|1.53|1.6|1.57|1.61|1.72|1.73|1.75|1.65|1.72|1.75|1.79|1.76|1.81|1.9|1.76|1.79|1.85|1.86|1.83|1.81|1.92|1.93|1.82|1.89|1.62|1.78|2.03|2.4|2.24|2.17||2.23|2.18
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|8.76|7.95|8.3|8.6|8.5|8.3|7.1|6.19|6.21|6.01|6.2|6.29|6.25|6.1|6.65|6.66|7.04|6.85|6.58|6.585|6.65|6.64|6.45|6.6|5.93|5.89|5.96|5.96|5.81|6.04||6.16|6.28|6.4|6.49|6.67|6.56|6.52|6.66|6.78||7.01|6.96|7.09|7.1|6.83|6.66|6.55|6.55|6.54|6.84|7.04|7.15|6.96|7.16|7.42|7.18|6.95|6.81||6.87|6.76|6.74|6.84|6.73|7.1|7.35|7.05|7.29|7.36|7.07|7.83|7.7|7.5|7.85|7.52|7.17|7.23|7.32|7.19|6.9|6.86|6.69|6.4|6.31|6.33|6.45|6.47|6.62|6.54|6.53|6.46|6.59|6.3|6.26||6.37|6.58|6.5|6.5|6.375|6.27|6.3|5.58|5.52|5.53|5.32|5.4|5.22|5.2|5.02|4.96|5.29|5.21|5.23|5.6|5.74|5.65|5.51|5.66|5.55|5.88|6|5.94|6.05|6.22|6.31|6.24|6.29||6.47|6.82|6.6|6.32|6.09|5.82|5.99|5.96|5.48|5.27|5.3|5.47|5.48|5.51|5.53|5.61|5.59|5.32|5.38||5.5|5.49|5.22|5.33|5.31|5.28|4.79|4.92|4.67|4.5|4.48||4.45|4.5|4.56|4.58||4.59|4.6|4.65|4.74|4.75|4.67|4.8|5.17|5.06|4.83|4.67|4.58|4.74|4.69|4.85|4.68|4.88|5.03|5.1||4.88|4.6|4.51|4.29|4.43|4.42|4.49|4.72|4.73|4.78|4.83|4.61|4.53|4.1|4.75|4.67|4.65|4.92|4.82|4.85|5.02|4.92|4.98|4.9|4.78|4.75|4.77|4.86|4.96|5.23|5.39|5.13|5.32|5.36|5.47|5.47|5.69|5.82|5.73|5.57|5.72|5.74|5.82|5.61|5.83|5.92|6.11|5.92|6.2|6.08|6.23|6.13|6.06|6.18|6.29|6.24|6.39|6.23|6.12|6.03|6.16|6.24||6.21|6.26
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|12.46|14.19|13.14|13.18|13.35|13.02|12.55|12.4|12.06|11.76|11.9|11.62|11.7|12.31|12.28|12.13|11.94|12.25|12.22|12.48|12.03|12.38|12.5|12.57|13.06|13.86|14.16|14.44|13.33|13.83||12.95|13.36|12.62|12.15|11.54|11.6|11.96|11.35|11.48||10.73|10|9.8|9.78|9.7|9.17|9.12|9.29|9.18|9.57|9.45|9.2|9.62|10.53|10.03|9.87|9.73|9.4||9.5|9.44|9.44|9.27|9.52|9.88|9.98|9.76|9.7|9.84|9.72|9.9|9.89|9.86|9.4|9.17|9.01|8.96|9.14|9.14|9.42|10.04|10.58|10.55|10.06|9.65|9.55|11.4|9.78|8.99|9.36|9.28|9.635|9.36|9.21||8.89|8.77|8.28|7.4|7.68|7.64|7.6|7.51|7.51|7.33|7.35|7.58|7.69|7.51|7.71|7.59|7.71|7.46|6.95|6.81|7.26|7.48|7.38|7.33|7.58|7.81|7.71|7.58|7.45|7.44|7.47|7.6|7.5||7.48|7.5|7.53|7.61|7.42|7.34|7.66|8.04|7.9|7.63|7.7|7.75|8|7.99|8.03|8.3|7.67|7.34|7.22||7.78|7.48|7.37|7.24|7.4|7.31|7.64|7.57|7.4|7.78|7.96||7.9|7.79|7.91|8.25||7.89|8.24|8|7.94|8.2|8.58|8.84|9.05|8.77|8.42|8.44|8.62|8.79|8.59|8.1|7.79|7.86|8.1|8.26||7.58|7.6|7.55|7.43|7.71|7.74|7.76|8.11|8.11|8.57|8.98|8.7|9.1|8.878|8.58|8.59|8.65|9|8.74|8.92|9.27|8.88|8.74|8.89|8.79|9.26|8.65|7.87|8.12|8.28|8.03|7.73|7.88|8.82|8.3|8.45|8.4|8.45|8.47|8.35|8.16|8.25|8.39|8.2|8.2|8.15|8.08|7.59|7.99|7.43|7.43|7.3|7.6|7.65|7.51|7.59|7.48|7.74|7.79|7.34|7.19|7.3||7.5|7.61
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|13.44|13.29|13.4|13.78|14.09|14.314|14.35|17.75|15.82|15.6316|16.445|16.935|17.19|17.16|16.41|15.555|14.48|14.34|13.4455|14.94|14.4|14.6|13.7723|13.99|14.35|12.82|13.07|13.4|13.67|13.65||14.3|14.135|14.63|14.98|15.41|15.47|14.04|13.38|13.56||14.18|15.02|15.62|16.3|15.88|15.39|14.42|14.55|14.37|13.49|13|13.46|13.7089|13.69|13.71|12.445|12.46|12.365||12.36|11.5|10.52|10.18|10.48|10.91|10.78|10.1|10.26|10.12|10.16|9.91|10.055|9.52|9.58|9.96|9.72|10.49|9.33|10|9.77|9.72|8.81|9.35|9.98|9.63|8.95|8.84|9.74|9.45|9.53|9.54|8.79|8.85|8.83||8.61|8.33|8.62|8.39|8.48|8.44|8.44|8.61|8.34|7.96|7.545|8.05|8.03|8.1|8.61|8.86|9.23|9.91|9.57|10.14|9.9525|9.9|9.99|10.1601|10.01|10.45|10.56|10.895|11.51|12.63|13.34|13.43|11.8||11.71|12.425|12.26|12.495|12.12|11.99|12.13|12.63|12.03|10.91|10.945|10.64|10.28|10.63|11|11.21|11.575|11.04|11.75||12.08|12.24|12.11|12.26|12.25|11.87|11.32|11.78|11.73|11.975|12.37||12.89|13.2|12.52|12.13||11.705|10.965|10.62|10.73|10.87|10.535|10.69|10.95|10.99|10.2|9.51|9.31|9.09|9.715|9.26|9.1603|9.08|8.9|9.09||9|9.01|9.66|9.18|9.14|9.66|9.79|10.03|9.88|10.16|10.86|10.54|10.64|10.98|10.49|10.01|9.87|10.0146|10.46|10.6304|11.115|11.035|11.15|11.45|11.36|10.96|11.29|11.22|11.15|10.71|10.94|10.51|10.92|10.78|10.73|11.2335|11.4|11.5|10.71|10.96|11.16|12.6229|11.61|12.15|12.15|12.08|12.37|12.3|13.11|12.68|12.5|12.79|12.25|12.19|11.77|11.41|12.08|13.095|12.13|11.59|11.79|11.92||12.08|12.51
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|6.58|6.64|6.81|6.6|6.85|6.68|6.65|6.58|5.75|4.54|4.62|4.4|4.46|4.35|4.74|5|4.82|4.87|4.78|4.42|4.16|4.3|4.1|4.13|4.43|4.63|4.37|4.74|4.39|4.54||4.69|4.65|4.75|4.62|4.73|4.66|4.4|4.31|4.55||4.36|4.58|4.61|4.79|4.46|4.2|4.32|4.25|4.43|4.68|4.46|4.86|5.3|5.16|5.06|5.1|4.61|4.27||4.3|3.77|3.77|3.44|3.62|3.75|3.47|3.72|4.06|3.36|2.95|3.1|3.16|3.14|3.04|2.92|2.76|2.73|2.74|2.69|2.68|2.84|2.91|3|3.08|3.06|3.11|3.05|3|3.03|3.1|3.08|3.08|3.07|3.07||2.93|3.02|2.69|2.69|2.77|2.84|2.79|2.83|2.85|2.96|2.97|3.14|3.16|3.07|3.16|3.05|3.17|3.4|3.24|3.14|3.53|3.45|3.5|3.62|3.74|3.78|3.69|3.7|3.42|3.24|3.21|3.3|3.22||3.41|3.29|3.5|3.39|3.52|3.42|3.47|3.69|3.83|3.64|3.95|4.05|4.33|4.43|4.6|4.86|4.74|4.73|4.63||4.83|5.09|5.15|5.94|6.32|6.24|5.96|6.1|6.06|6.02|6.12||6.03|5.95|6.11|6.21|6.2|6.2|6.6|6.37|6.49|6.54|6.72|7.01|7.14|7.19|7.14|6.99|7|7.28|7.5|7.2|7.11|7.51|7.8|7.8||7.65|7.6|7.6|7.79|8.01|8.24|8.29|9.01|9.19|9.57|9.23|9.41|9.82|10.2|10.15|10.84|11.08|11.75|11.76|11.75|11.86|11.96|12.11|11.97|11.78|11.72|11.72|11.68|11.75|11.94|11.65|11.25|11|11.02|11|11|10.98|10.96|10.96|10.93|10.99|10.8|10.97|10.62|10.62|10.09|9.81|9.55|9.72|9.2|9.09|9.27|9.72|10.04|10.01|9.81|9.83|9.76|9.83|9.58|9.65|9.73||9.76|9.61
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2470|2520|2540|2540|2530|2500|2550|2520|2470|2460|2510|2450|2450|2520|2540|2530|2580|2550|2570|2500|2510|2480|2480|2450|2390|2310|2300|2350|2290|2300|2280|2260|2280|2280|2250|2300|2250|2290|2290|2220|2260|2330|2320||2300|2270|2300|2250|2170|2220|2290|2180|2280|2310||2300|||2310|2350|2210|2240|2290|2460|2500|||2570|2460|2490|2500|2540|2510|2500|2520||2450|2420|2430|2530|2520|2540|2510|2540|2560|2520|2530|2470|2480|2460|2410|2420|2410|2510|2500||2490|2590|2620|2550|2590|2630|2450||||||2440|2480|2500|2380|2390|2380|2350|2410|2420|2490|2470|2340|2320|2390|2300|2300|2300|2300|2260|2220|||2220|2230|2170|2140|2140|2050|2180|2160|2140|2250|2220|2210|2150|2400|2420|2370|2270|2250|2170|2230||2250|2300|2230|2150|2040|2120|1890|1850|1825|1810|||1840|1915|||1905|1895|1910|1900|1900|1820|1825|1785|1780|1840|1840|1905|1840|1810|1850|1840|1825|1815|1810|1850|1875|1880|1885|1900|1930|1890|1910|1880|1920|1965|1950|1960|1965|1925|1890|1880|1940|1895|1980|1955|1785|1795|1760|1790|1780|1810|1695|1650|1675|1690|1705|1730|1725|1735|1865|1650|1665|1665|1665|1675|1700|1730|1700|1700|1735|1775|1665|1665|1645|1680|1655|1685|1675|1685|1700|1690|1720|1765||1735|1725|1730|1705|1750|1835
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||0.0002|||||||||||||||0.0001|||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|311.05|314.92|311.52|299.15|297.97|300.69|302.67|304.49|296.83|287.6|283.24|283.7|285.41|278.88|281.62|283.21|284.42|295.32|291.04|294.01|297.5|288.95|292.86|291.72|290.74|291.33|290.97|295.67|302.6|313.99||318.46|306.05|304.46|306.22|301.65|295.82|291|286.92|287.03||286.72|287.73|290.4|296.58|291.07|290.16|290.67|292.42|289.4|289.1|280.64|287.32|282.76|284.55|282.1|284.49|288.07|286.77||283.41|275.48|266.58|266.84|265.91|263.37|264.89|265.1|271.2|279.31|286.38|289.12|286.42|279.87|282.83|284.82|282.84|289.1|293.33|284.8|283.84|290.8|290.4|287.53|302.29|305.46|296.38|304.15|304.04|289.13|310.74|304.64|297.12|286.49|284.74||281.39|286.04|280.01|274.12|273.01|271.23|284.4|271.69|277.78|271.18|265|271.76|269.69|269.98|277.36|269.94|277.33|275.49|270.15|269.64|281.02|280.31|274|276.36|295.15|296.57|302.7|297.87|314.06|316.25|307.99|317.68|314.8||302.13|300.18|308|316.1|332.19|332.7|324.06|320|306.34|298.45|306.1|301.31|299.53|304.78|308.48|315.88|310.75|296.22|295.59||288.7|280.6|275.21|280.1|271.78|291.86|277.7|300.06|294|268.08|284.6249||278.7501|278.2115|291.14|296.19|296.19|300.45|290.9|298|294.79|287.03|281.98|275.1|274.24|291.34|307|306.84|314.5|305.66|300.85|302.46|291.7|294.25|287.59|296.05||291.64|277|272.34|263.97|262.63|255.73|251.38|277.9|269|283.24|284.18|285.13|292.635|287.6|290|280.65|292.79|295.18|295.4|284.985|285.2|304.58|315.35|302.69|302.22|289.9|280.15|260.41|253.8|274.8|283|254.9|275.7|292.84|291.195|295.01|293.13|282.24|271.65|265.11|261.77|258.64|265.51|271.61|270.2|285.33|281.33|281.495|292.7|283.35|286|289.04|287.63|283.01|273.5|278.1|282.04|267.52|271.4|272.46|280.7|279.72||288.3|293.65
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|46.4|47.6|52.84|54.18|51.89|47.85|46.67|47.86|47|43.52|45.08|44.25|45.22|44.81|45.64|46.91|45.65|44.8|44.95|41.68|41.43|43.07|45.78|46.23|44.44|44.94|44.93|43.96|45.925|45.14||43.6|44.482|47.32|46.116|45|44.85|45.64|47.44|50.92||54.68|53.01|54.5|58.55|60.92|61|59.73|64.46|62.76|65.002|65.97|67.61|64.88|66.71|68.37|65.15|62.29|66.24||60.36|58.8|59.98|54|57.22|58.88|64.47|64.625|58.84|58.975|61.99|63.6|62.308|60.63|60.205|58.71|59.205|60.04|61.51|60.93|59.87|62.9|62.16|61.49|62.32|59.71|64.17|63.66|68.3|66.96|66.7|66|62.865|65.73|62.6||61.52|59.77|55.35|56.39|48.4|48.87|51.14|46.49|49.57|49.4|50.52|55.68|56|55|57.855|57.61|53.11|54.21|52.07|51.99|51.9|55|49.9|52.5|51.57|51.47|54.82|51.84|52.56|52.5|48.88|49.39|45.12||45.595|53.625|54.65|53.7|52.45|49.34|45.76|50.95|50.9|45|46.5|51.405|48.9|45.44|48.79|48.44|48.4|49.47|46.02||47.6|47.7|46.84|47.8|46.28|43.51|41.22|41.23|43.82|42.16|39.96||39.49|39.66|38.62|40.15||38.59|38.02|37|34.08|32.1|32.635|31.22|32.01|32.67|30.23|30.36|30.02|31.3|31.43|30.28|30|29.55|29.86|29.02||28.78|27.95|27.22|25.822|28.35|27.63|27.33|28.71|27.94|30.22|28.28|29.87|33.5|28|28.84|28.945|29.33|29.64|29.64|29.21|29.79|30.15|30.9|30.8|29.74|30.4|33.905|33.45|31.7|31.94|32.46|32.08|31.61|31.43|32.05|28.71|29.46|30.12|30.3|29.68|29.16|28.97|28.65|25.94|25.52|27.09|27.55|27.5|26.94|26.42|25.76|26.22|26.45|24.74|22.51|22.06|22.02|22.27|22.31|22.03|21.71|22||22.43|22.9
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|6.47|6.64|6.65|6.21|6.03|5.64|5.06|4.86|4.63|4.55|4.74|4.74|5.14|5.22|4.99|5.03|5.12|5.08|5.19|5.21|4.95|5.41|5.36|5.4|5.94|5.95|6.09|5.91|5.05|5.27||5.02|4.9|4.83|4.27|4.01|4.09|4.14|4.13|4.2||4.13|4.02|4.12|4.21|4.05|3.89|3.89|3.75|3.76|3.73|3.68|3.62|3.94|4.27|4.29|4.24|4.39|4.28||4.15|4.01|3.61|3.76|3.81|4.03|4.17|4.22|4.32|4.45|4.18|4.68|4.71|4.74|4.71|4.72|4.77|5.12|5.21|5.27|5.17|5.33|5.22|5.47|5.19|4.99|4.84|4.84|4.71|4.61|4.78|4.81|5.18|4.83|4.9||4.75|4.85|4.52|4.54|4.85|4.84|4.88|5.06|5.15|4.9|4.76|5.06|4.93|4.92|4.99|5.6|5.44|5.45|5.72|5.45|5.63|5.59|5.56|5.5|5.68|5.8|5.74|5.76|5.73|5.77|5.65|5.53|5.49||5.29|5.49|5.53|5.44|5.64|5.38|5.58|5.72|5.86|5.71|5.63|5.83|5.915|5.78|5.87|6.18|6.08|5.64|5.84||6.27|6.31|6.61|6.455|5.42|5.26|5.1793|4.99|4.98|5.19|5.44||5.15|5.2|5.31|5.44||5.49|5.82|5.32|5.13|4.86|4.51|4.35|4.48|4.53|4.45|4.36|4.42|4.43|4.63|4.56|4.32|4.43|4.73|4.86||4.7|4.6|4.61|4.59|5.01|5.04|4.72|4.9|4.35|4.46|4.43|4.4|4.4|4.04|4.01|3.54|3.8|4.4|4.36|4.21|4.45|4.1|4.08|3.99|4.04|4.07|4.02|4.05|4.26|4.5|4.36|4.19|4.19|4.45|4.49|4.45|4.59|4.72|4.54|4.96|4.86|4.97|4.93|4.69|4.87|5.04|4.99|4.99|5.14|4.92|4.92|4.96|5.22|5.31|5.12|5.42|5.74|5.85|5.44|5.29|5.27|5.03||5.04|5.44
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36.45|37.5|37.8106|37.02|37|36.152|35.3|37.5857|32.77|35.2814|34.58|34.7799|36.54|36.65|38.13|38.3|37.92|39.31|39.05|41.16|40.44|40.29|39.1364|39.26|40.19|40.22|40.2|38.82|37.66|39||40.1|39.75|37.57|37.825|35.6041|35.23|35.35|34.25|34.59||35.06|35.18|35.29|35|34.71|33.78|32.69|32.45|32.4202|32.14|32|33.305|32.99|33.29|32.68|33.4|33.55|33.135||33.2835|33.11|32.85|32.73|33.5|33.1682|34|33.91|34.31|34.64|35.035|34.7499|34.72|35.3|34.5|34.975|35.19|35.15|35.89|35.08|35.98|35.98|35.97|35.37|35.06|35.13|35.225|34.8|34.86|35.8999|34.5|34.801|34.55|34.82|35||35.3|35.09|35.75|34.95|34.98|35.92|35.99|35.91|36.68|35.88|36.12|35.89|35.96|37.3799|36.485|36.89|36.96|36|36.15|36.24|36.62|36.96|37.29|36.77|36.73|37.26|36.4|36.25|37|36.94|36.26|37.786|37.2||37.75|36.99|37.01|37.74|37.5|37.68|37.43|37.2|37.0625|37.4389|37.6|37.75|37.315|37.6299|38.5|37.37|37.52|37.89|37.26||37.15|37.1501|37.785|38|36.6785|37.28|37.1|36.66|37.5|38.5251|38.76||37.95|37.69|38|37.91||38.6|38.81|39.99|39.59|39.25|38.87|38.1|39|38.7|38.6|37.07|37.23|37.54|37.3643|37.26|36.88|36.5|36.66|36.74||36.74|37.78|36.4759|36.55|36.05|36.01|38.2|36.98|36.3|37.11|37.59|37.18|38.27|36.14|36.73|36.5|36.8|36.7501|36.8003|37.29|38.9|38.35|39.48|38.15|38.1358|39.01|38.25|38.24|38.44|38.25|38.6334|39.8|39.36|39.607|39.67|39.54|39.5|39.59|38.69|39.05|38.625|39.11|39.2|37.9|37.53|37.79|38.46|37.9|38.16|38.85|38.24|38.4|38.2|38.25|38.2|38.13|38.19|36.85|37.22|37.76|38.62|37.34||38.32|38.08
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|19.31|20.72|19.61|18.76|17.44|18.14|17.67|17.65|16.38|16.5|17.52|17.35|17.65|17.62|17.45|17.4|17.48|17.96|17.49|17.76|16.06|17.62|17.77|17.9|17.76|18.2|18.5|17.86|18|17.53||17.43|18.055|18.62|18.41|18.43|17.51|17.92|16.8|15.27||14.8|13.64|13.7|13.94|13.07|12.2|13.14|13.37|13.72|14.36|15.21|15.41|15.89|16.39|15.19|15.3|15.63|14.15||14|14.28|14.3|14.82|15.75|15.82|16.24|16|14.72|14.74|14.61|15.125|14.83|15.48|13.66|12.96|12.7|13.11|13.4|13.22|13.26|13.85|14.41|14.53|15|15|14.98|14.41|14.3|14.46|15.24|14.82|15.33|14.76|14.47||13.51|14.3|13.66|12.82|13.57|13.88|13.87|12.7|13.07|13.03|12.95|13.42|13.91|14.03|14.08|14.11|14.67|15.74|15.3|14.822|16|15.92|15.77|15.22|15.17|14.33|14.27|14.045|13.58|13.775|12.42|12.2|11.84||11.69|12.03|12.27|12.08|12.16|12.09|12.1|13.32|12.71|12.2|11.78|11.78|12.51|11.97|12.29|12.585|11.76|10.88|10.7||10.71|10.84|10.66|10.49|10.9|11.17|10.71|10.3|9.87|10.13|10.53||9.87|10.04|10.21|10.24||10|10.01|9.88|10.13|9.67|10.2|10.96|11.9|12.38|12.45|12.77|12.44|10.89|10.69|10.43|10.18|10.73|11.36|11.94||12.01|12.98|9.88|8.73|8.63|8.51|8.69|8.46|8.13|8.26|7.8|7.39|7.47|7.24|7.38|7.39|7.8|8.57|7.82|7.62|8.49|8.01|7.99|7.8|8.12|8.52|8.54|7.91|8.6|8.82|7.8|7.75|7.665|7.1|6.5|5.89|5.82|5.95|5.75|6|5.94|5.95|6.08|5.99|5.99|6.08|6.3|6.27|6.38|6.01|6.3|6.33|6.53|6.57|6.47|6.77|6.89|7|6.88|7.7|7.36|7.5||7.65|7.95
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|0.742|0.78|0.7701|0.7869|0.795|0.781|0.7674|0.805|0.87|0.8632|0.8846|0.889|0.781|0.8|0.8305|0.8753|0.801|0.88|0.85|0.9062|0.85|0.8417|0.8267|0.8491|0.91|0.9378|0.8824|0.8985|0.8816|0.925||0.85|0.811|0.75|0.7512|0.7426|0.7667|0.7949|0.78|0.83||0.8337|0.8395|0.84|0.9|0.8946|0.9|0.888|0.8121|1.14|1.27|1.15|1.14|1.15|1.13|1.12|1.05|1.08|1.03||1.03|1.04|1|0.9849|0.98|0.9865|1.01|0.99|0.99|1.02|0.99|0.9549|1|0.935|0.9203|0.9351|0.8835|0.9029|0.894|0.8947|0.89|0.929|0.9429|0.974|0.9277|0.947|0.9775|0.8861|0.8825|0.88|0.91|0.9252|0.93|0.8854|0.9053||0.9053|0.9408|0.94|0.89|0.9512|0.955|0.955|0.9649|0.9895|0.9539|0.9476|0.975|0.9519|0.9326|0.9257|0.9679|1.01|0.9858|0.98|1.02|1.03|1.04|1.08|1.09|1.16|1.15|1.17|1.11|1.11|1.15|1.12|1.12|1.11||1.11|1.22|1.25|1.27|1.26|1.28|1.27|1.38|1.41|1.39|1.415|1.44|1.46|1.51|1.53|1.58|1.64|1.51|1.53||1.58|1.58|1.65|1.53|1.54|1.56|1.39|1.27|1.3|1.28|1.27||1.25|1.28|1.38|1.47||1.48|1.692|1.66|1.66|1.55|1.47|1.51|1.48|1.5|1.5|1.44|1.45|1.42|1.49|1.42|1.42|1.44|1.46|1.48||1.4|1.42|1.38|1.29|1.3|1.24|1.26|1.22|1.18|1.23|1.2|1.17|1.15|1.11|1.13|1.19|1.2|1.2|1.14|1.18|1.26|1.3|1.42|1.38|1.32|1.32|1.28|1.29|1.29|1.4|1.32|1.27|1.31|1.36|1.31|1.31|1.31|1.35|1.27|1.28|1.28|1.25|1.3|1.28|1.28|1.38|1.38|1.39|1.41|1.37|1.37|1.36|1.3|1.35|1.28|1.27|1.38|1.35|1.28|1.28|1.2|1.23||1.31|1.28
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|23.33|22.01|23.48|23.09|23.35|24.1|22.01|22.45|21.55|20.97|21.51|19.91|20.24|19.6|19.42|18.99|19.29|20.02|17.4|18.56|17.11|17.9|18.47|18.13|18.88|19.9|20.17|19.8|20.22|20.48||18.72|18.39|18.6|16.12|15.04|14.48|14.85|14.76|14.64||15.18|14.33|13.99|14.695|14.09|12.84|13.05|13.34|13.6|14.28|13.5|13.66|14.36|14.77|15.14|15.47|14|14.59||15|15.23|14.32|14.13|14.54|14.89|16.14|16.23|17.2|17.13|15.98|15.9|15.53|14.82|13.85|14.29|14.16|14.21|13.97|13.82|14.59|15.17|15.3|15.78|16.56|15.12|15.57|16.09|15.96|15.47|15.62|15.6|16.9|15.73|18.05||16.79|18.61|14.88|14.66|13.66|12.84|12.3|12.41|12.22|13.35|13|13.7|13.67|13.78|14.03|14.84|16.1|15.39|15|14.42|14.95|15.02|15.39|14.98|15.76|16.03|15.5|15.1|13.55|13.27|13.1|13.09|12.8||13.02|12.93|14.04|13.3|13.03|12.31|12.28|12.8|12.79|12.84|14.55|13.7|14.5|15|16.44|17.19|18.2|17.69|15.207||14.79|14.77|13.39|14.16|14.1|13.2|13.41|11.85|10.7|11.92|13.2||12.55|13.61|14.12|14.5||13.5|13.5|12.41|12.92|14.68|16.17|13.17|12.8|12|10.17|10.22|10.555|8.18|8.43|8.41|7.8|7.45|8.33|8.315||8.2|8.31|7.82|6.77|7.82|8.9|9.95|10|9.5|9.96|10|9.51|19.21|18.82|20.8|20.27|21.96|24.16|25.22|25.16|26.79|27.89|27.2|27.36|25.76|27|30.075|29.95|28.66|30.68|32.93|33.03|31.5|30.48|33.02|34.12|35.37|37.57|36.88|42.51|47.14|41.18|34.11|33|32.4|32.7|27.28|26.5|30.71|31.2|31|32|34.8|36|37.6|39.4|40.2|39.2|39|39.6|40.4|39.8||41.4|40
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|8.77|8.76|8.59|8.82|8.79|8.88|8.48|8.15|7.93|7.89|7.77|7.42|7.68|7.84|7.99|7.94|7.99|8.07|8.07|8.33|8.17|8.61|8.6|8.72|8.9|9.6|10.21|9.93|10.42|10.64||10.32|10.41|9.65|9.59|8.8|9.56|10.34|9.88|9.685||10.1|9.03|8.62|9.69|8.08|7.42|6.83|7.01|6|6.52|6.32|6.43|6.9|7.46|7.45|6.93|6.48|6.87||6.74|6.42|6.1|6.83|7.35|8.21|8.49|8.62|8.36|8.58|8.21|8.35|7.46|7.01|6.21|6.2|6.41|6.74|7.05|6.9|7.05|6.84|6.98|6.98|7.03|6.54|6.01|6.25|6.01|6.02|6.19|6.16|6.55|6.28|6.28||6.26|6.15|6|5.86|6.08|6.17|6.21|6.57|6.68|6.53|6.56|7.14|7.4|7.51|8.23|8.17|8.39|9.1|6.55|6.9|7.9|7.5|7.41|7.41|8.18|8|7.61|7.02|6.86|6.71|6.58|6.75|6.51||6.48|6.41|6.5|6.5|6.5|6.5|6.8|6.96|6.86|6.88|6.93|7.28|7.41|7.61|7.67|7.57|7.69|7.33|7.32||7.34|7.6|7.62|7.25|8.2|8.07|7.7|7.11|6.83|6.76|7.29||6.93|6.45|6.63|6.72|6.41|6.41|6.7|7.23|7.43|7.5|8.28|8.93|8.53|8.44|7.83|7.96|7.16|6.97|6.93|6.62|6.72|7.31|7.41|7.62||7.28|7.43|7.25|7.16|7.31|7.55|7.36|7.45|7.5|7.56|7.3|7.26|7.92|7.48|5.98|7.73|7.91|8.13|8.13|8.16|8.33|8.87|9.16|9.15|9|9.18|9.84|9.19|9.31|9.66|9.47|9.32|9.49|10.14|10.24|9.81|10.02|10.24|10.44|10.19|10.16|9.88|9.26|9.46|9.86|9.84|10.02|9.64|10.31|9.41|9.66|9.8|9.7|9.99|9.89|10.13|10.26|10.64|10.12|10.25|9.85|10.08||10.35|10.69
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.6|4.56|4.59|4.6|4.59|4.57|4.57|4.46|4.38|4.34|4.4|4.3|4.41|4.5|4.41|4.46|4.28|4.51|4.42|4.55|4.715|4.74|4.59|4.65|4.79|5.14|5.22|5.08|4.98|4.875||4.77|4.82|4.7|4.62|4.42|4.46|4.46|4.48|4.6||4.49|4.4|4.35|4.28|4.27|4.12|4.24|4.29|4.28|4.34|4.35|4.28|4.44|4.54|4.605|4.62|4.69|4.36||4.44|4.32|4.19|4.11|4.24|4.3|4.277|4.49|4.35|4.36|4.34|4.41|4.45|4.44|4.29|4.2|4.13|4.13|4.27|4.17|4.24|4.43|4.46|4.6|4.71|4.68|4.47|4.56|4.36|4.14|4.31|4.32|4.58|4.41|4.47||4.4|4.54|4.37|4.28|4.42|4.46|4.4|4.32|4.36|4.36|4.2|4.3|4.35|4.3|4.35|4.64|4.69|4.72|4.43|4.59|4.66|4.65|4.54|4.54|4.67|4.6|4.5|4.39|4.2|4.2|4.13|4.25|3.99||4.03|4.18|4.18|4.05|3.89|3.84|3.88|4.1|4.4|4.13|4.1|4.14|4.17|4.05|4.05|4.15|4.14|4.2|3.93||3.935|4.76|4.7|4.47|4.59|4.69|4.81|4.81|4.65|4.77|4.855||4.61|4.7|4.76|4.77||4.7|4.67|4.46|4.55|4.65|4.62|4.93|4.72|4.68|4.63|4.45|4.51|4.43|4.43|4.42|4.19|4.2|4.34|4.43||4.3|4.3|4.31|4.16|4.32|4.45|4.52|4.54|4.5|4.78|4.72|4.58|4.53|4.44|4.57|4.5|4.51|4.7|4.85|4.58|4.59|4.47|4.36|4.3|4.42|4.48|4.54|4.41|4.48|4.5|4.24|4.25|4.15|4.27|4.15|4.31|4.365|4.39|4.52|4.59|4.55|4.44|4.47|4.31|4.46|4.45|4.5|4.25|4.4|4.46|4.382|4.52|4.5|4.89|4.65|4.44|4.08|4.22|4|3.95|3.8|3.69||3.67|3.66
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|76.86|76.82|76.87|76.84|76.82|76.82|76.75|76.6|76.72|76.68|76.62|76.57|76.61|76.5|76.41|59.28|55.36|50.08|49.53|48.29|43.35|44|42.94|44|43.6|37.94|21.25|21.97|20.64|20.81||21.4|21.31|21.29|20.73|18.77|18.7|18.15|17.8|17.94||17.84|17.25|18.05|17.74|17.54|16.83|16.83|15.79|16.71|16.37|17.05|18.18|19.21|19.3|20.7|21.41|21.68|21.87||21.79|19.98|20.35|20.97|23.04|23.26|24.47|24.36|26.42|23.39|25.95|26.45|27.41|28.7|27.81|26.96|27.89|26.57|26.79|27.51|28.22|30.01|33.33|34.5|33.87|32.38|30.91|32.16|30.61|34.42|33.87|29.14|26.98|26.33|25.8||24.46|27.18|26.55|25.61|26.42|25.73|26.09|25.07|23.29|24.55|24.6|26.11|27.3|26.86|27.4|27.1|28.5|28.22|28.24|30|31.58|30.3|30.38|29.82|29.23|28.29|28.75|28.98|29.17|29.49|29.45|29.95|32.03||30.78|29.74|29.48|29.73|27.25|28.97|31.95|34.63|34.25|29.03|28.95|29.76|35.39|32.51|31.5|31.76|31.45|30.19|33.38||34.18|32.09|32.24|29.46|23.63|24.4|26.07|23.61|22.61|24.98|27.22||26.12|26.3|27.6|27.66|26.87|26.87|29.33|29.87|28.4|24.9|23.39|21.58|21.74|22.68|20.43|19.97|19.49|20.29|20.63|18.36|18.95|18.07|18.9|19||19.91|19.49|18.45|20.41|19|18|14.27|14.045|13.52|14.33|14.08|13.67|12.39|11.34|10.5|11.15|11.49|12.94|13.27|14.38|13.62|13.12|12.25|12.15|11.66|11.68|12.3|12.08|11.75|13|14.19|14.58|15.27|15.15|14.51|14.4|14.42|15.29|13.41|14.54|14.66|14.45|13.84|14.15|14.75|15.83|14.78|13.43|13.27|12|12.28|11.45|10.42|10.67|10.77|11|11.47|11.445|10.81|11.23|11.57|10.79||11.42|11.03
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|320.12|324.6|320.88|320.78|309.8|316.5|322.06|328.49|305|256.34|258.13|255.09|255.36|251.28|240.76|239.21|233.79|244.13|243.22|243.46|251.4|247.42|230.11|236.15|236.14|249.43|252.11|261.36|271.43|275.47||271.55|264.25|263.63|259.16|252.91|245.88|234.06|233.6|239.11||230.62|230.64|235.98|238.64|239.4|233.21|229.17|228.06|223.32|227.99|222.17|215.44|216.41|218.79|227.01|225.95|229.35|230.13||226|221.63|217.01|216.73|212.62|220.44|218.82|217.73|219.88|230.38|222.52|217.84|216.47|182.5|191.29|192.5|186.19|193.14|197.3|199.46|200.23|203.74|200.84|200.89|199.7|197.5|194.08|196.03|202.91|198.68|204.69|197.79|196.28|192.18|190.05||191.08|192.56|188.92|191.84|186.93|189.83|193.06|186.55|196.96|196.56|197.86|205.2|205.93|204.07|206.22|205.61|212.94|213.99|208.36|198.23|203.06|203.28|198.44|202.47|212.56|240.16|247.62|243.89|233.53|221.25|242.62|246.78|247.62||250.31|265.68|270.64|267.73|269.3|258.43|255.68|252.4|254.32|251.13|243.7|243.72|253.23|253.33|259.59|265.49|268.1|265.05|255.34||257.16|259.19|253.48|261.03|257.59|255.42|246.73|247.83|235.46|224.18|225.37||234.79|234.44|238.22|233.8||234.11|230.57|229.5|223.42|225|216.16|215.7|219.85|216.74|215.57|210.99|215|219.84|216.46|221.02|217.82|219.72|224.4|227.57||229.58|224.33|218.02|210.04|220.13|217.88|220.1|228.88|230.47|233.91|245.61|233.07|227|224.18|232.34|222.82|208.26|190.71|185.75|188.5|196.54|201.08|201.09|203.21|205.58|201.68|197.69|197.93|190.65|197.6|200.78|193.36|191.21|192.39|194.86|197.17|201.79|195.22|194.73|198.93|199.56|199.21|192.57|191.72|192.42|200.2|196.76|193.75|200.15|205.75|203.94|201.97|201.24|200.32|202.07|203.87|202.96|208.3|209.78|203.6|206.81|209.41||212.05|217.42
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1.93|1.89|1.9201|1.95|1.95|1.9721|1.96|1.991|1.93|1.9733|1.91|1.63|1.76|1.92|2.1|2.1|2.27|2.3|2.36|2.43|2.36|2.4502|2.46|2.37|2.5|2.5|2.45|2.34|2.29|2.27||2.34|2.4314|2.44|2.5|2.27|2.47|2.53|2.59|2.63||2.51|2.85|3.07|3.2799|3.07|3.1|3.07|3.04|2.83|3.04|3.26|3.4|3.4|3.5|3.43|3.25|3.18|3.23||3.35|3.45|3.45|3.61|3.8|4.1|4.5877|4.37|4.71|4.99|5.15|5.38|5.15|5.2|4.8|5.29|4.3|3.885|4.19|3.95|3.7|4.44|3.93|4.7|4.64|3.81|4.56|3.54|3.18|2.9|2.75|2.35|2.6|2.69|2.47||2.3128|2.5584|2.508|3.16|3.44|4.88|5.7272|5.12|4.8008|4.4928|4.2792|5.744|6.2096|6.4656|6.7072|6.616|6.6168|6.7984|6.2248|6.192|5.732|5.44|5.1439|5.432|5.0728|5.12|5.3424|5.6|6.316|6.3312|7.128|6.7912|6.396||6.376|8.08|7.76|8.16|8.88|8.64|9.44|10.72|11.6|11.6|11.76|12|12.32|11.76|13.2|12.56|12.88|11.92|11.28||11.52|12.56|12.72|12.4|12.24|12.72|12.64|12.64|13.68|13.36|12.8||15.04|16.4864|16.64|17.6||17.7992|19.12|19.04|21.52|21.4392|23.12|21.68|24.72|24.4|24.56|25.28|24.48|25.36|25.52|25.04|25.2|25.2008|26.16|25.24||25.84|26.24|26.24|23.84|23.76|23.2|23.2|22.64|24|23.28|23.12|24.2408|23.84|25.6|25.28|25.096|24.8544|25.44|25.44|25.6096|26.5384|25.44|25.52|26.72|26.64|24.32|27.2|35.28|31.2|31.28|31.6|32.24|32|32.56|32.48|32.48|32|31.28|32.48|32.16|30.48|30.88|28.8|26.96|27.68|28.48|28.8|28.88|29.6016|28.08|27.6|27.36|29.28|27.36|26.72|25.68|25.44|25.84|26.16|26.4|26.16|25.84||28.4|25.84
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|3.9|3.95|4.1|4.07|4.07|4.24|4.17|4.13|4.11|3.9|3.99|3.925|4|4.06|4.19|4.24|4.24|4.14|4.03|4.11|4.04|4.2|4.23|4.15|4.24|4.45|4.51|4.45|4.62|4.6||4.46|4.56|4.48|4.54|4.13|4.37|4.21|4.4|4.54||4.33|4.29|4.21|4.13|4.27|4.12|4.21|4.46|4.22|4.3|4.21|4.14|4.17|4.2|4.12|4.05|4.13|4.24||4.08|3.6|3.29|3.14|3.19|3.26|3.4|3.42|3.42|3.75|3.92|4|4.34|4.49|4.88|5.27|5.14|5.29|4.97|4.8|4.9|5|4.91|4.99|5|4.77|4.5|4.63|4.46|4.27|4.29|4.39|4.43|4.31|4.31||4|4.14|3.7|3.98|3.94|4|4|3.94|4.2|4.56|3.89|4.03|3.9|3.86|3.74|3.52|3.6|3.56|3.2101|3.12|3.3|3.02|2.76|2.67|2.68|2.68|2.6|2.5|2.56|2.64|2.45|2.42|2.43||2.4|2.4528|2.49|2.56|2.5331|2.3|2.375|2.41|2.64|2.64|2.73|2.825|2.8375|2.75|2.87|3.01|2.93|2.97|2.95||3.06|3.15|3.16|3.24|3.16|3.04|2.99|2.8|2.89|3.01|2.94||2.79|2.68|2.76|2.86||2.87|2.92|2.92|3.12|2.81|2.995|3.15|3.07|3.22|3.3418|3.31|3.38|3.09|2.67|2.62|2.62|2.83|3|2.9546||2.79|3.0161|2.58|2.56|2.76|2.96|3.07|3.09|3.0852|3.11|3.139|3.04|2.98|3.08|3.02|3.11|3.26|3.38|3.4|3.2|3.32|3.58|3.4|2.97|2.99|2.99|2.94|2.8|2.77|2.95|2.89|2.88|3.12|3.15|3.04|3|3.04|2.71|2.87|2.68|2.7|2.68|2.56|2.49|2.59|2.585|2.677|2.6|2.52|2.39|2.4|2.39|2.36|2.46|2.56|2.57|2.65|2.8|2.68|2.8|2.79|2.71||2.83|2.72
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|1.92|2.1|2.14|2.22|2.17|2.33|2.35|2.4|2.17|1.99|1.95|1.98|2.13|2.18|2.17|2.24|2.23|2.33|2.28|2.41|2.3|2.36|2.42|2.38|2.4|2.39|2.39|2.44|2.46|2.43||2.59|2.86|2.63|2.68|2.55|2.61|2.71|2.75|2.9||2.89|2.83|2.84|2.82|2.86|2.99|3|2.78|2.62|2.81|2.83|2.92|2.89|2.85|2.84|2.86|2.97|2.97||2.97|2.88|2.8|2.78|2.83|3.01|3.22|3.05|3.26|3.3|3.46|3.52|3.34|3.27|3.3|3.33|3.34|3.45|3.63|3.57|3.85|4.02|4.12|4.23|4.04|4.12|4.07|4.14|4|4.02|4.08|4.07|3.93|4.16|4.02||4.11|4.16|3.89|3.98|3.99|3.93|4.2|4.24|4.43|4|3.62|3.81|3.92|4.12|4.3|4.28|4.09|3.67|3.36|3.6|3.78|3.72|3.82|3.9|3.94|4.09|4.19|4.16|4.2|4.22|4.26|4.39|4.42||3.97|4.26|4.54|4.7|4.91|4.92|5.12|5.41|5.65|5.68|6.01|6.37|5.93|5.51|5.85|6.33|6.06|6.07|5.41||5.31|5.3|5.1|5.05|5.01|5.2|5.21|5.08|5.4|5.3|5.13||5.05|5.04|5.02|5.25||5.22|5.12|5.06|5.07|5|5.09|5.03|5.33|5.18|5.49|5.28|5.27|5.49|5.16|5.1|5.15|5.3|4.96|4.96||5.12|4.58|5.11|4.94|4.49|6|5.13|5.25|5.01|4.56|3.18|3|2.78|2.6|2.63|2.66|2.73|2.79|2.9|2.86|3.03|2.84|2.59|2.77|2.66|2.93|2.9|2.69|2.73|2.96|3.02|2.99|3.11|3.26|2.84|2.95|3.2|2.94|2.66|2.41|2.45|2.3|2.06|1.84|1.7|1.59|1.67|1.74|1.83|1.79|1.78|1.68|1.66|1.66|1.59|1.56|1.53|1.54|1.56|1.55|1.49|1.48||1.48|1.47
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|71.93|71.6246|72.5|72.05|70.1|70.5|71|72.79|72.75|72.01|70.02|71.296|70.7|70.16|68|64.95|68.03|68.8|68.52|69.75|71.03|72|68.3|69.475|68.99|68.89|66.4|68.205|71.53|74.4||70.68|70.881|71.66|75|69.265|66.59|65.78|64.81|67.21||66.36|66.235|69.87|67.91|68.635|68.19|67.92|66.46|69.165|67.6|66|68.005|66|67|66.3804|64.6|65.645|64.4||63.8825|64.2|63.47|63.97|62.84|63.24|63.9706|63.26|63.2|64.03|65.75|65.405|65.77|64.16|65.43|65.15|64.57|66.18|65.2101|67.18|66.89|70|69.56|68.57|70.925|70.24|68.2|67.55|67.1|65.5|64.335|63.82|63.84|63.75|63.79||62.02|62.53|64.83|61.81|61.91|63.16|64.05|64.48|65.24|64.26|63.995|64|63.53|63.7|63.21|62.85|63.77|63|63.1|64.225|65.4127|67.2079|65.64|65.8|66.26|68|67|66.52|66.46|66.44|65.47|65.92|64.99||64.005|64.155|63.425|62.39|62.2|62.2|60.51|62.24|61.06|62.12|61.01|60.31|62.925|62.2|61.14|61.63|64.02|61.955|61.025||60.33|59.89|58.26|59.085|60.01|59.13|58.4|56.6696|57.59|56.32|56.8362||56.07|58|56.7|56.08||56.35|56.62|56.06|57.1|57.495|58.32|57.18|58.27|58.05|56.04|56.21|55.755|56.17|56.1|55.4|55.045|55.89|56.26|54.9295||55.5|54.1|55.6|53.84|53.8|54.31|54.62|55.2|56.1|56|56.55|58.15|57.8053|57.84|57.9|57.11|57.17|58.1|56.84|57.02|57.6|59.19|60.35|60|61.49|60.25|60.8207|59.35|59.8|60.0168|59.958|60.53|63.15|62.84|62.8|63.26|62.9|63.22|63.87|63.58|62.94|62.72|62.63|62.77|62.44|63.31|63.26|62.995|63.09|61.86|62.96|61.97|62.345|62.645|61.4287|62.47|63.63|63.76|62.75|61.7411|61.38|61.47||61.825|61.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||0.1|0.1|0.05|0.19|0.1265|0.0101||||0.15|0.0102|||0.16|0.05||0.3243|0.05|0.0031||0.022|0.022|0.01|||0.0153|0.0101|||0.0101||0.05|0.2|0.11|0.11|0.09|0.13|0.01|0.09||||||0.03||||0.12||0.03|0.03|0.1075||0.03||||||||0.03||0.03|||0.03|0.03|0.03||||||0.03|||0.348|||||||0.01|0.025||0.05|0.03|||0.025|0.05|0.05|0.012|0.0655|||||0.012|0.05|0.06|0.012|0.02|0.02|||0.02||0.02||0.02|||0.02||0.075|0.05|||0.02||0.02|0.02|||||0.02|0.02|0.02|0.03||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.031|0.04|0.0305||0.03||0.05||0.05|||0.05|0.045||||||0.0505||0.1|||0.035|0.2|0.25|0.05|0.05|0.05|0.05|0.012|0.001|0.012|0.03|0.0413|0.0315|0.045|0.012|0.012||0.05|0.05|0.05|||0.045|0.012|0.04|0.012|0.012|||0.02||0.1||0.06|0.05|||0.11||0.05|0.2|0.013||0.15|0.5|0.45|0.29|0.05|0.15|0.3||0.25|0.3
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|98.03|99.23|98.3|98.58|99.58|94.95|90.25|105.93|105.08|105.29|113.25|108.04|112.03|114.05|115.15|114.92|112.2|116.87|116.18|118.95|115.425|119.7|120.15|119.72|120.18|126.78|128.17|127.82|123.6|124.94||121.58|117.93|122.9|122.56|116.51|114.95|111.51|105.48|108.85||104.48|101.95|100.66|99.49|99.86|95.26|95.44|95.58|95.44|92.42|92.1|92|96.48|100|99.72|96.65|99.04|98.84||101.42|96.95|96.23|95.07|102.19|109.47|109.16|108|106.97|106.78|103.93|110.08|106.73|106.95|89.5|96.96|95.56|93.85|93.34|92|92.5|94.45|93.47|95.08|97.42|96.34|96.06|96.9|96.25|95.39|98.95|97.62|98.245|95.87|93.85||93.64|94.51|89.03|88.88|89.42|89.69|88.89|88.27|88.77|90.73|90.75|95.15|92.56|90.76|90.13|90.04|89.85|88.05|86.15|86.01|92.56|89.16|88.87|90.86|91.01|96.53|107.77|106.74|104.8|105.32|104.94|104.18|102.47||102.09|100.82|102.03|100.54|100.25|100.02|104.12|105.74|104.15|103.11|102.85|100.7|101.5|96.92|96.17|96.23|92.47|91.38|90.27||93.7|90.99|90.76|90.34|85.62|82.01|82.07|77|75.08|77.12|79.11||79.1|79.8|79.22|80.64||80.05|80.82|76.79|71.06|69.46|66.63|64.485|65.75|66.14|65.63|65.7|67.87|68.74|70|70.64|70.35|69.82|73.29|73.36||72.25|72.55|70.73|69.38|70.34|71.91|71.4|72.28|68.8|70.24|71.2|69.48|68.11|67.08|69.55|73.43|70.36|72.55|71.96|69.94|70.25|71.2|70.13|70.17|69.55|68.42|72.68|74.15|74.55|76.77|73.3|71.88|71.92|73.44|72.97|74.26|72.53|72.85|71.78|72.4|73.01|72.99|72.98|74.19|74.05|74.88|73.335|74.64|75.56|73.04|73.7|74.83|74.14|76.11|74.91|77.96|76.67|76.29|74.36|74.61|74.19|73.92||74.63|74.55
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.99|12.77|12.94|12.99|13.14|12.74|12.99|12.61|12.28|12.51|12.79|12.88|12.9|12.54|12.76|12.76|12.79|13.01|13.43|13.44|13.17|12.9|13.72|13.8|13.76|13.67|14.42|14.07|14.11|14.09|14.04||13.99|14.35|14.61|14.4|14.37|14.2|14.05|13.8|13.4|13.16|13.04|12.97|13.13|13.07|12.82|13.43|13.05|12.51|12.54||12.9|12.605|12.3|12.52|12.49|12.7|12.51|12.79|12.69|12.45|12.43||12.51|12.65|12.77|12.67||12.73|12.71|12.63|12.88|12.95|12.59|12.62|12.6|12.61|12.58|11.93|12.205|11.99|11.97|11.83|11.5|11.62|11.51|11.48||11.39|11.02|10.375|7.68|7.85|7.79|7.83|8.14|8.18|8.21|8.26|8.05|8.21|8.07|8.125|8.14|8.21|8.443|8.38|8.48|8.61|8.6|8.73|8.62|8.75|8.55|8.86|8.6|8.65|8.89|9.06|8.64|8.82|8.89|8.85|8.909|8.87|8.9211|8.79|8.9|9.01|9.12|9.42|9.38|9.41|9.42|9.49|9.12|9.68|9.41|9.4|9.13|9.27|9.31|9.35|9.25|9.32|9.5|9.5|9.33|9.26|9.21||9.43|9.5
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|14.72|14.91|15.14|14.77|15.24|15.09|14.71|15.5|14.89|13.99|14.1|13.81|13.85|14.02|13.95|13.34|13.51|14.24|13.72|14.07|14.27|14.85|14.47|14.96|15.06|15.29|15.11|15.48|16.67|16.83||17.76|17.77|16.92|15.802|16.97|17.18|17.36|16.99|16.518||15.23|15.23|16.24|15.97|15.55|14.7|12.29|12.22|12.84|12.83|12.34|12.38|12.4|12.16|12.99|13.43|13.25|13.42||13.1|12.56|12.54|12.875|13.03|12.58|12.4178|12.55|12.59|13.27|12.86|12.49|12.31|12.28|12.13|12.425|11.98|12.21|12.96|12.89|12.49|12.8|13.3696|12.96|12.57|12.7|13.37|14.36|14.96|15.36|14.81|13.22|13.5|13.76|13.34||13.31|12.92|13.3|12.26|11.71|11.52|12|11.81|11.17|11.31|11.32|12.44|13.04|12.88|12.8|12.99|12.9|12.5|13.29|13.4|13.35|13.5|13.96|14.16|14.16|14.225|14.045|14.37|14.7|14.43|14.28|14.74|14.85||14.8|15.2|14.43|14.12|15.54|15.7|14.9|14.61|13.5|13.36|13.18|13.13|13.16|12.725|13.04|12.69|13.25|12.85|12.62||12.21|12.02|12.07|12.01|11.85|11.66|11.76|11.21|11.09|11.05|11.34||11.02|11.07|11.15|11.1||11.15|11|11.02|10.42|10.59|10.79|10.56|10.76|10.54|8.88|10.96|10.3|10.63|11.47|11.74|10.94|11.15|10.73|10.86||10.67|10.45|10.89|10.75|10.54|10.305|10.41|10.24|10.23|9.83|9.99|9.54|9.6|9.12|9.04|9.14|9.145|9.12|8.885|9.06|8.75|9.3508|8.98|8.91|8.92|9.03|8.95|8.76|9.045|8.71|8.8|8.77|9.15|9.19|9.55|9.22|9.38|10.12|10.455|10.67|10.13|10.64|11.35|10.97|10.56|10.62|10.63|10.53|10.65|10.46|10.29|10.09|10.34|10.62|10.36|11.09|10.805|10.92|10.66|10.14|9.98|9.77||10.25|10.15
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|52.25|50.56|51.29|51.72|49.54|49.42|50|49|48.59|49.61|50.05|49.83|51.15|48.83|49.26|50.61|52.14|51.29|51.54|50.98|50.4|48.71|50.55|51.1|48.92|48.3|48.8|49.84|47.79|47.45||47.98|48.32|49.52|49.81|48.12|48.31|47.61|46.95|46.74||45.23|45.5|45.13|45.99|46.82|48.05|46.09|45.25|45.54|45.81|45.32|45.44|45.53|45.95|46.36|47.29|48.09|50.12||50|50.56|50.42|50.58|50.46|50.87|50|49|48.81|47.54|48.36|45.82|49|50.41|49.42|49.34|48.8|49.35|48.14|47.6|47.23|48.55|47.68|46.59|46.7|46.56|47.46|47.49|47.3|47.79|45.66|45.5|45.12|46.34|46.15||47.15|46.74|48.32|49.37|48.62|47.72|47.44|46.26|45.34|47.08|46.21|45.54|45.3|44.37|45.3|46.19|45.38|45.2|45.6|45.8|45.89|46.3|46.1|46.62|45.31|44.57|43.89|44.67|45.52|44.8|47|41.59|41.94||40.54|41.83|42.47|42.2|41.44|39.7|41.25|41.71|40.72|40|40.51|41.18|39.68|39.01|40|39.95|39.19|39.28|38.35||37.45|37.3|37.24|37.01|36.7|36.8|35.56|35.44|36.52|37.5|36.05||36.09|35.72|35.76|35.68||35.06|34.56|34.08|33.6|34.46|34|35.18|36.62|37.93|38.07|37.47|36.8|36.68|37|35.9|34.62|35.79|34.4|34||33.71|32.6|32.77|31.38|32.67|32.76|32.78|34.06|32.97|33.85|34.94|34.44|35.32|34.12|35.31|37.65|37.32|38.51|37.05|38|38.56|39.01|39.67|40.9|39.46|37.24|36.88|36.05|36.25|37|37.58|36.48|36.69|37.2|38.45|39.04|39|39.5|39.56|40.34|42.46|44.33|45.99|45.57|46.11|45.5|44.05|42.97|44.22|44.61|42.75|42.66|44|43.3|41.95|42.23|41.69|42.35|42.74|41.78|41.1|41.39||42.65|41.89
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.54|2.36|2.32|2.39|2.26|2.37|2.39|2.37|2.18|2.1|2.19|2.29|2.37|2.36|2.3|2.41|2.44|2.43|2.46|2.48|2.39|2.418|2.29|2.35|2.37|2.37|2.42|2.51|2.37|2.14||2.03|1.95|1.98|1.9|1.76|1.77|1.89|1.82|2.03||2.01|2.21|2.36|2.51|2.57|2.808|4.39|4.55|4.56|4.78|4.67|4.8|5.06|5.14|5.21|5.19|4.95|4.95||4.93|4.79|4.71|4.8|4.85|5.11|5.16|5.23|5.43|5.58|5.42|5.81|5.53|5.86|5.33|5.43|5.28|5.47|5.49|5.68|5.73|5.93|5.87|6.2|5.83|5.81|5.64|5.37|5.3|4.92|4.99|4.84|5.08|5.15|5.41||5.01|5.27|4.77|4.79|4.6|5.19|5.57|5.61|5.37|5.17|5.11|5.5|4.98|5.06|5.08|4.73|4.73|4.58|4.53|4.56|4.92|4.79|4.54|4.35|4.43|4.36|4.23|4.01|4.11|4.38|4.35|4.06|4.14||3.92|4.05|4.76|4.91|5.315|5.33|5.03|5.41|5.6|7.23|8.9415|9.2565|10.095|10.497|9.4995|9.9|9.3|9|9.9075||9.1635|9.15|9.42|9.9|9.6375|9.9|10.05|10.05|9.15|9.747|8.889||9|9.765|9.66|10.2||10.2|10.5525|10.98|10.65|10.632|11.0985|10.5|11.1|13.2255|14.4|12.2985|11.724|12.3|11.7|11.142|10.635|10.9395|11.871|11.8725||11.625|11.3565|12|11.2995|11.4555|11.85|11.622|12.15|11.85|11.961|12.4155|12.6|12.45|12|12.45|12.6|12.834|13.5|13.095|12.975|13.914|14.145|13.998|13.8|13.878|14.55|15|14.9715|15.15|15.75|15.6|15.3|16.8|17.55|16.95|15.15|15|15.15|13.95|13.743|12.9|13.2|13.05|12.228|12.378|12.45|12.735|12.6435|13.2|12.621|12.1275|12.15|12.45|12.429|11.976|12.15|11.7|11.94|11.7|11.7|11.355|11.25||11.55|11.4165
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|56.36|56.77|54.71|53.63|55.36|54.41|55.25|50.53|49.9|50.76|49.78|50.84|51.1|51.31|51.66|50.79|50.18|49.88|49.52|49.665|50.47|49.41|49.14|49.08|48.99|47.97|47.77|47.47|49.58|49.17||51.49|51.13|52.43|52.6|52.02|50.7|49.9|49.69|49.74||49.02|49.2|49.3|49.18|49.18|47.95|49.2|48.36|48.02|48.48|48.66|48.55|46.95|47.66|48.64|48.14|47.57|46.75||46.53|45.91|46.56|46.71|46.65|46.77|46.95|46.53|48.02|48.2|47.71|48.59|49.8|47.54|47.78|48.08|46.64|46.81|48.38|47.65|47.38|47.05|47.19|48.06|47.43|46.49|46.55|48.02|48.5|48.78|48.52|46.71|46.96|45.85|45.32||45.7|45.63|45.85|45.23|44.75|44.94|45.84|44.1|44.1|43.84|43.6|43.51|43.56|44.08|44.57|44|44.26|44.55|44.64|46.75|46|43.5|42.5|41.86|42.12|42.32|43.03|42.05|41.6|42.79|43.39|43.53|44.42||44.24|45.02|44.5|44.42|44.22|43.86|44.04|43.15|41.97|40.8|40.47|40.57|40.65|40.46|40.47|41.07|40.435|40.8|40.39||40.29|40.1|39.89|40.04|39.44|39.69|38.24|38.65|37.7|37.4|37.3||38.26|37.4|38|38.27||38|37.81|37.3|37.91|38.23|38.28|38.59|39.28|39.15|38.27|37.3|37.31|38.31|37.74|38.32|37.69|37.99|38.54|39.04||38.25|37.78|37.08|36.72|36.66|35.96|35.77|37.4|37.98|38.21|38.19|38.26|39.62|38.59|42.22|39.73|39.22|40.13|40.57|39.84|40.63|40.04|41.07|41.31|40.2|40.96|40.84|40.46|40.4|41.58|41.16|40.24|39.93|40.01|40.51|40.13|39.78|40.52|40.39|40.04|40.19|39.48|39.66|39.04|38.76|39.32|39.37|38.08|40.89|39.53|39.39|39.34|40.02|40.58|39.57|39.76|41.44|41.69|41.81|40.75|40.54|41.63||42.36|44.08
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|47.21|47.99|47.69|49.1|49.23|49.86|49.95|50.11|50.96|49.5|48.84|49.5|49.495|41.61|41|40.25|40.6|40.86|40.74|41.03|40.77|41.01|39.85|40.2|40.25|39.44|38.96|39.99|39.71|40.26||41.96|41.29|41.43|41.37|40.41|40.69|40.51|40.73|41.67||40.73|40.11|40.02|40.23|39.67|38.6|38.81|38.53|37.5|37.38|36.87|38.37|39.16|38.44|38.68|38.07|37|35.8||35.83|35.32|34.87|34.89|34.015|32.75|33.55|32.93|34.62|37.09|36.18|36.46|36.61|36.63|36.99|36.85|35.67|38.5|43.22|42.81|43.06|43.42|43.36|44.02|43.86|42.86|41.76|41.38|42.24|43.08|43.48|41.53|41.9|38.47|38.69||38.31|38.99|38.89|38.3|37.86|38.8|39.76|39.29|40.25|40.62|41.12|41.89|42.49|43.22|44.33|43.39|43.72|43.49|42.91|44.19|44.75|45.65|44.37|44.81|47.12|46.78|41.93|32.78|33.77|33.65|33.37|34|32.85||33.09|33.05|32.78|33.18|33.33|33.6|32.97|33.37|32.96|32.31|31.63|31.44|33.565|33.27|33.01|33.5|33.61|32.63|32||32.78|31.8|32.075|30.345|30.23|30.73|28.85|29.075|29.18|28.69|29.33||29.7|30.16|29.84|29.86||30.21|29.88|29.79|30.53|31.1|30.975|30.51|31.31|30.81|30.23|28.92|28.99|29.12|29.03|30.05|29.98|30.04|30.06|30.43||30.55|29.97|29.72|29.3|29.72|29.19|30.03|30.1|30.14|30.09|30.31|29.52|30.3|29.5|28.98|28.53|27.96|28.48|28.19|29.14|30.46|29.59|29.94|29.86|28.53|28.86|28.04|27.37|26.9|27.495|27.5|27.3|27.22|27.94|28.31|28.26|28.91|30.009|30.5|30.15|29.79|29.4|29.87|29.33|29.1|29.53|29.63|29.08|30.83|29.42|29.35|29.51|28.98|28.98|28.99|29.22|29.41|29.12|29.84|29.39|29.81|30.11||30.48|30.68
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|8.05|8.39|7.3|7.6|7.4|7.58|7.43|7.52|7.6|7.6|7.49|7.28|7.36|7.6|8|8.07|7.85|8.18|7.82|8.48|8.14|8.39|8.26|8.29|8.28|8.68|8.86|8.91|8.73|8.73||8.55|7.99|7.65|7.72|7.725|8.525|8.69|8.75|8.7||8.84|8.66|8.6|8.912|8.95|8.805|8.65|8.61|8.45|8.59|8.28|8.19|8.4|8.4|8.41|8.43|8.29|8.07||8.06|7.89|7.9|7.91|7.6|7.95|8.545|7.53|7.65|7.902|8.03|8.05|7.85|7.9|7.75|7.65|7.54|7.58|7.89|7.53|7.31|7.49|7.49|7.625|7.32|7.27|7.26|7.405|7.35|7.21|7.4|7.23|7.42|7.06|7.08||6.895|6.89|6.61|6.72|6.78|6.57|6.58|6.38|6.33|6.21|6.37|6.4|6.57|6.5|6.4|6.59|6.73|6.62|6.28|6.31|6.35|6.97|6.92|6.97|7.2|7.32|7.13|7.01|6.96|7.07|7.17|7.21|7.36||7.38|7.49|7.77|7.57|7.66|7.475|7.77|8.22|8.23|8.09|8.09|7.75|7.77|7.76|7.27|7.36|7.35|6.88|6.56||6.95|7.09|7.05|7.15|7.58|7.61|8.735|11.33|12.29|12.19|11.81||12.4|12.74|12.5|12.2||12.09|12.35|12.02|11.86|11.57|11.44|11.31|11.515|11.91|11.45|11.45|11.28|10.76|10.63|10.33|9.835|9.91|9.69|9.65||9.44|9.72|9.72|9.53|10.14|10.09|9.98|11.17|10.83|11.42|11.74|11.04|10.94|10.59|11.25|11.36|11.19|11.22|11.82|11.38|11.165|11.65|11.3|11.34|11.3|11.61|12.25|11.78|10|10.65|10.57|10.5|10.81|10.98|11.3|11.15|11.5|11.34|11.13|11.1|11.45|12.08|11.64|11.05|11.28|11.51|11.51|11.23|11.71|11.1|11.62|12.59|12.85|13.09|12.8|12.96|12.925|12.4|12.76|13.71|14.63|14.83||14.29|14.21
02249|1174986|/equities/sera-prognostics|R2000GROWTH|2.01|2.03|2|1.89|2.05|2|1.99|1.91|2.09|1.98|2.09|2.06|2.01|2.05|2.05|2.17|2.08|2.26|2.09|1.96|2.18|2.19|1.99|1.91|1.97|2.04|2.05|2.01|2.09|1.98||2.01|1.82|1.78|1.81|1.78|1.8|1.85|1.84|1.83||1.88|1.85|1.84|1.88|1.96|2.03|2.14|2.13|2.31|2.27|2.15|2.06|2.19|2.12|2.16|2.18|2.17|2.27||1.69|1.78|1.7|1.71|1.74|1.75|1.61|1.65|1.74|1.882|1.8813|1.71|1.88|1.92|2|1.95|2.04|1.98|2|2.06|2.135|2.13|2.14|2.29|2.3|2.33|2.22|2.12|2.15|1.97|2.12|2.16|2.24|2.33|2.03||2.0346|2.03|1.95|1.9|1.855|1.96|2.07|1.825|1.87|1.82|1.8|2.01|2.0509|2.03|2.01|1.945|1.88|1.9|2.1099|1.96|2.02|2.14|2.19|2.24|2.27|2.3614|2.395|2.43|2.56|2.6|2.58|2.65|2.66||2.5124|2.56|2.67|2.66|2.46|2.35|2.6|2.82|2.78|2.75|2.76|2.86|3|3.06|3.23|3.45|3.59|3.56|3.62||3.5|3.58|3.59|3.61|3.63|3.76|3.31|3.09|3|3.03|2.97||2.94|3.3|3.46|3.6||3.57|3.57|3.59|3.56|3.5101|3.55|3.34|3.65|3.4438|3.36|3.135|3.02|3.05|3.075|3.15|2.9|3.2|3.33|3.4||3.37|3.38|3.23|3.14|3.22|3.14|2.98|3.06|2.83|3.11|2.69|2.49|2.55|2.67|3.06|3.05|3.1397|3.3|3.32|3.44|3.73|3.75|3.65|3.34|3.2101|3.2565|3.37|3.16|3.34|3.13|3.18|3.13|3.1|3.2|3.14|3.23|3.27|3.25|3.09|2.99|3|3.01|3.07|2.93|3.08|3.08|3.28|3.28|3.23|3.23|3.03|3.07|3.19|3.06|3.11|3.04|3.13|3.34|3.43|3.39|3.36|3.24||3.04|2.85
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.69|2.24|2.61|3.95|4.01|4.03|4.1|4.15|4.16|4.05|3.99|3.98|3.97|3.89|3.83|3.74|3.77|3.89|4.01|3.82|3.91|3.99|3.87|3.97|3.9|3.91|3.82|3.82|3.81|3.96||3.79|3.78|3.79|3.75|3.54|3.57|3.47|3.36|3.4||3.65|3.64|3.58|3.65|3.56|3.57|3.57|3.55|3.56|3.55|3.59|3.53|3.6|3.13|3.09|3.02|3.02|3||3|2.93|2.95|2.96|2.83|2.9|3|3.2|3.48|3.67|3.7|3.61|3.5|3.44|3.38|3.39|3.55|3.55|3.55|3.5|3.5|3.5|3.52|3.66|3.61|3.55|3.53|3.45|3.38|3.28|3.39|3.26|3.37|3.23|3.04||2.96|3.07|3.1|3.06|3.07|3.19|3.25|3.26|3.26|3.27|3.31|3.39|3.37|3.33|3.36|3.4|3.37|3.5|3.46|3.42|3.53|3.57|3.5|3.53|3.62|3.42|3.41|3.32|3.38|3.32|3.22|3.23|3.3||3.25|3.4|3.54|3.49|3.56|3.4|3.48|3.61|3.67|3.61|3.6|3.63|3.73|3.71|3.73|3.79|3.76|3.8|3.78||3.89|3.79|3.79|3.81|3.8|3.81|3.77|4.02|4.02|3.81|3.9||3.83|3.86|3.9|3.91||3.95|3.84|3.86|4.01|4.06|4.06|4|4.11|4.15|4.16|4.17|4.08|4.16|4.08|4.15|4.13|4.2|4.26|4.3||4.24|4.17|4.16|4|4.02|3.95|3.85|3.99|4.04|4.11|3.89|3.86|3.92|4.12|4.32|4.32|4.4|4.42|4.23|4.11|4.26|4.25|4.24|4.31|4.26|4.34|4.32|4.25|4.08|4.2|4.18|4.13|4.2|4.39|4.4|4.4|4.39|4.49|4.31|4.46|4.48|4.55|4.67|4.62|4.73|4.82|4.82|4.74|4.86|4.76|4.88|4.84|4.87|4.7|4.51|4.63|4.63|4.41|4.31|4.48|4.47|4.34||4.25|4.34
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||43.97|44.73|45|43.81|43.85|43.11||42.62|42.5|42.22|42.34|42.29|42.18|41.81|41.09|42.05||41.895|41.93|41.94|41.82|41.8|41.82|42.07|42.23|42.4|42.3|41.7|41.56|41.58|41.71|41.56|41.63|41.65|41.55||41.78|41.79|41.63|41.55|41.97|41.84|41.85|41.89|41.53|41.87|41.3|41.5|41.75|41.2|41.41|41|40.98|40.93|41.6|41.22|37.89|39.23|39.87|39.89|39.42|40.47|39.95|39.39|38.62|36.71|36.79|34.71|35|33.8|33.22||32.33|31.85|30.8|30.17|30.39|30.1|29.36|29.65|29.42|28.89|27.71|29.3|26.68|26.54|27.17|26.41|27.13|27.24|25.85|25.76|26.05|25.92|25.62|25.53|26.75|26.94|27.14|25.79|25.54|24.45|24.46|24.5|24.09||23.36|23.53|22.7|23.42|24.74|25.41|26.87|27.17|26.45|25.39|24.56|24.66|25.6|25.68|26.5|26.8|27.49|26.2|26.02||28.47|29.48|27.25|26.59|29.24|29.97|27.03|26.46|26.36|28.01|26.59||26.16|25.47|26.01|25.75|25.49|25.49|25.36|25.42|24.81|25.51|26|25.45|25.5|26.82|27.9|32.08|32.93|30.18|30.38|30.74|29.94|31.45|32.06|32.18||31.98|32.1|31.5|31.71|33.75|32.84|31.61|32.65|31.95|34.29|34.5|33.92|33.455|34.04|32.91|32.41|33.26|33|32.77|33.21|34.5|34.73|35.25|34.89|34.37|34.73|34.63|34.93|36.13|37.25|36.92|35.29|36.59|38.75|36.43|37.67|38.65|39.37|39.56|38.84|38.09|37.19|38|36.33|35.39|37.35|37.44|36.18|37.71|37.12|37.37|37.91|37.4|37.98|36.9|36.95|35.6|35.31|35.73|35.12|34.53|32.2||32.68|33.66
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|54.36|57.66|56|56.76|61.02|64.16|64.41|70.91|73.73|72.38|73.61|70.79|69.33|69.94|69.99|68.5|66.1|64.48|64.75|64.3499|64.0266|67.9533|72.2799|72.8999|74.3599|74.4599|74.2099|73.1599|79.3766|76.1633||75.8033|75.5466|75.7066|73.6266|73.3766|72.1999|71.6033|68.4533|69.0533||65.1633|64.4266|63.7066|64.5999|64.8466|60.7433|61.6533|62.0499|61.7399|58.7066|57.5933|58.0099|57.1766|58.3366|60.5033|61.7533|61.9366|61.8599||60.8866|59.1933|58.5533|58.6433|59.7599|62.1133|67.9499|70.9999|72.2066|74.3033|74.8033|79.6266|76.6666|68.2433|64.7733|64.8799|62.6666|63.8433|63.1066|64.1333|63.0033|63.1633|64.7866|67.7099|69.6666|69.8699|69.8999|70.2933|69.6733|67.5566|66.7466|64.9999|62.6833|59.3599|58.6299||57.7499|57.8799|55.1533|56.4366|57.0333|57.3333|60.3983|58.0399|58.8933|57.1299|55.0866|54.9133|55.9566|55.2866|56.5866|59.7299|56.7166|58.3599|57.9266|60.2166|64.1666|63.9499|63.4533|66.4366|66.4499|67.7233|68.3933|65.8833|68.5366|66.9966|66.9033|65.5633|65.9299||64.8999|67.8266|67.7699|66.9033|66.7266|65.7266|64.1033|62.5933|62.3699|60.5033|60.2599|59.2933|61.3883|61.0766|62.1533|62.6833|61.1666|59.3933|61.2233||57.4799|55.5199|53.6533|55.5833|51.9033|49.8966|49.45|48.8533|47.2|44.7766|45.3333||45.8333|45.0633|45.2666|46.4766||47|45.8666|44.8|44.8533|44.51|44.9066|45.3333|44.2333|45.5533|44.5333|42.7466|42.3066|43.6833|42.6133|42.3466|40.2666|39.45|40.18|40.2333||39.6166|38.3666|39.8|39.5633|41.2266|41.72|41.8033|43.3633|43.0066|40.5|40.5366|40.7333|40.2333|40.8033|39.87|39.6333|42.5733|42.7866|44.2233|43.8066|43.2966|43.28|44.2533|43.4766|43.2966|43.19|43.5066|42.9033|44|44.9033|45.39|43.3333|43.87|44.65|45.1233|45.1966|45.8366|45.6366|45.51|45.2266|45.4866|45.31|47.1|46.4633|46.71|48.4166|49.7733|48.5533|50.1366|50.4799|49.4666|49.5366|49.0733|50.25|49.26|49.1433|49.7933|49.4466|49.56|48.0366|48.1066|48.35||49.8333|50.7416
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|79.53|81.32|81.41|79.04|77.44|78.36|79.66|78.39|76.58|76.79|78.42|74.17|74.46|74.5|74.42|76.5|72.8|74.61|73.93|76.15|72.64|75.51|74.63|76.21|76.05|78.68|79.61|78.79|78.1|76.73||74.95|72.91|74.95|75|70.21|70.39|70.82|70.27|71.62||71.62|70.12|70.13|69.06|68.12|67.19|67.81|67.07|67.52|70.51|70.52|68.01|71.1|68.47|71.34|69.65|68.52|67.17||67.18|66.54|64.89|66.94|69.725|69.24|70.89|68.12|69.76|69.01|67.65|68|68.56|68|66.82|65.95|66.09|66.58|68.91|68.32|68.32|70.05|69.49|71.41|71.5|70.67|70.1|70.6|68.42|66.32|67.74|66.2|68.16|65.46|64.1||63.47|63.76|61.82|59.37|62.2|61.5|60.85|59|60.27|58.92|59.19|59.89|60.26|60.65|60.54|62.95|65.14|63.75|62.3|59.17|61|65.03|65.92|64.845|67.49|67.5|66.58|64.7|61.98|62.8|63.58|63.76|55.67||71.63|72.42|75.16|73.11|79.8|79.64|81.07|80.35|80.86|76.63|78.16|79.36|82.18|77.38|75.31|77.53|74.21|73.79|69.74||71.12|72.47|75.48|79.245|79.69|79.34|79.86|77.89|77.58|78.22|78.57||77.08|77.84|80.79|79.85|80|80|79.26|80.51|91.9|88|91.2|90.9|92.16|92.95|93.36|91.34|92.1|95.4|93.6|91.22|90.74|91.95|93.05|94.52||92.24|94.01|93.7|90.35|92.1|90.38|88.71|90.29|87|85.37|85.32|83.2|85.05|87|87.85|85.78|83.01|86.94|85.88|85.87|87.51|89.79|86.42|85.39|87.17|86.42|85.64|90.19|85.5|77.95|73.3|71.49|70.21|70.51|70.28|68.08|68.98|68.23|65.98|67.28|66.08|65.07|65.88|62.67|62.09|62.65|61.24|61.22|62.95|61.38|60.93|59.98|59.91|60.29|59.94|60.34|62.32|61.01|60.31|61.59|60.98|59.52||59.85|59.88
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|0.1648|0.172|0.1827|0.1899|0.2|0.1864|0.1861|0.2|0.1928|0.1949|0.193|0.1851|0.2023|0.211|0.2208|0.248|0.2423|0.2327|0.229|0.2118|0.188|0.242|0.2996|0.2886|0.2422|0.24|0.2358|0.231|0.2438|0.2478||0.2519|0.26|0.254|0.2516|0.2511|0.2545|0.284|0.275|0.2547||0.2598|0.2491|0.26|0.245|0.2585|0.2462|0.2592|0.2909|0.271|0.2685|0.27|0.2844|0.34|0.36|0.3918|0.4383|0.522|0.371||0.3725|0.3272|0.3499|0.316|0.3328|0.3442|0.4202|0.2522|0.2413|0.23|0.265|0.2769|0.251|0.2588|0.2467|0.235|0.23|0.228|0.22|0.22|0.1859|0.208|0.342|0.285|0.33|0.3325|0.34|0.3201|0.323|0.3148|0.31|0.32|0.3185|0.3181|0.31||0.3091|0.3229|0.294|0.3054|0.3309|0.338|0.3426|0.3685|0.36|0.3479|0.3588|0.3623|0.35|0.387|0.4|0.395|0.3898|0.3904|0.3742|0.38|0.425|0.373|0.3789|0.39|0.43|0.44|0.4109|0.426|0.41|0.45|0.4456|0.4892|0.39||0.509|0.5027|0.542|0.528|0.53|0.5043|0.5|0.6027|0.642|0.6428|0.7199|0.6737|0.7198|0.6295|0.68|0.7133|0.7648|0.79|0.9574||0.85|0.865|1.05|1.82|0.88|0.9384|1.02|1.08|0.84|0.758|0.61||0.5714|0.6|0.6|0.6946||0.67|0.65|0.72|0.701|0.78|1.16|1.24|1.25|1.45|1.48|1.65|1.76|1.66|1.66|1.59|1.62|1.7|1.925|1.88||2.5199|2.35|3.26|2.63|2.75|2.86|3.14|3.24|3.57|3.99|3.85|3.9|3.99|3.71|4.79|4.71|4.7|5.11|5.3|5.12|5.2|5.15|5.05|5.31|5.12|5.23|5.75|5.82|6.03|6.52|6.67|6.47|7.54|7.9|7.92|13.25|5.67|5.75|5.88|5.78|5.56|5.5|6.2|5.84|6.1999|6.05|6.47|6.02|6.14|5.9159|5.8|5.86|5.6867|5.65|5.6753|5.58|5.21|5.54|5.75|6.81|7.6|7.25||7.29|7.43
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||10.1|10|10.2||10.15|10.1|10|10.075|10|10.02|||9.6|10|||10|10|10.65|10.6|10.62|10.6|10.55|10.6||10.55|10.52||||10.5||10.5||10.4|9.6|8.5|8.5|8.1||7.25|||||7.6|7.5|||||||||||||||||7.75|7.6017|8|7.35|7.45|7.9|8.25|||8.4|8.4|7.25|6.6|6.23|6.354|7.332|7.66|7.95|8.2|8.323|8|7.7|7.1|7.5|7.4|7.95|8|8.2|8.5|8.55|8.66||9.4595|9.5|9.2||9.3|8.82|8.5|7.781|11.9|12.03|12.46|12.5||12.5418|||12.8|12.8|||||||||13.2|12.94|12.892|12.87|13|13.01|13.13||13.32|13.25|||13.7|13.33|13.7|13.74||13.74||13.74|13.75|14.082|14.08|14.15|13.9|13.85|||14.195|14.15|13.85|13.8|13.86||13.73|13.21|13.5|13.49|||13.21|13.21|13.528|13.45||13.45|13.3|13.75|14|13.4|13.5|13.5|13.55|13.8||13.98|13.88|13.51|13.5|13.35|13.41|13.561||||13.505|13.56|13.6348|13.8||14.02||14.3745|14.25|14.5||14.6|14.3275|14||14.1|||13.9|13.55|13.55|13.5|12.5||12.1|11.88|12.5|12.306|11.92|12.05|12.004|12.2||12.15|12.15|12.26|12.28||12.03|12.25||12.2|12.25|12.27|12.5|12.5|11.5|12|11.75|11.83||||12|||12.1|||12.02|12.06||||12.03
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|33.29|33.19|31.98|32.73|32.51|34.81|34.54|30.11|29.52|29.65|29.47|29.39|29.44|28.92|27.86|26.43|26.29|26.72|27.02|26.8|26.82|26.17|27.73|27.96|28.29|27.39|27.31|27.13|27.64|27.12||27|26.44|26.3|25.74|24.52|24.97|24.89|24.15|23.27||23.28|22.82|22.57|22.33|22.47|22.32|21.86|21.75|21.83|21.63|20.93|20.83|21.34|21.88|21.99|22.03|22.71|22.95||23.22|23.89|23.13|24.39|23.35|22.49|21.97|22.84|21.51|22.51|24.44|28.42|29.41|28.5|28.59|29.63|29.05|30.04|30.25|28.82|27.71|27.64|26.95|27.44|27.34|27|26.59|26.39|26.62|26.14|26.93|26.43|26.78|26.42|26.05||24.98|26.24|26.73|26.11|26.52|26.31|27.08|26.38|26.02|26.09|27.41|28|28.71|28.58|28.43|26.64|26.12|27.73|28.91|26.62|28|28.19|28.26|27.79|27.74|27.41|27.58|25.77|24.19|24.85|24.23|24.54|24.43||24.97|25.49|25.1|24.78|26.43|26.83|26.64|26.65|26.63|26.07|26.18|26|25.27|25.72|25.5|26.2|25.77|25.91|26.1||25.81|25.96|25.51|26.77|26.55|27.26|26.58|26.15|26.83|26.86|28.81||28.98|29.35|29.05|29.85|29.99|29.99|29.59|29.41|29.72|29.21|29.19|29.07|29.34|28.88|27.65|27.82|27.7|26.99|28.11|28.51|28.5|28.64|29.06|28.8||29.05|28.3|27.52|26.39|28.43|29.33|29.78|31.33|29.84|29.73|29.8|28.98|30|28.05|26.82|23.93|23.05|23.65|23.71|23.19|23.14|23.5|24.27|24.42|23.76|22.7|23.22|23.03|23.89|26.59|27.8|25.35|25.34|25.62|25.94|25.68|24.92|24.33|23.84|23.75|25.57|24.52|24.96|24.24|24.51|26.76|26.94|28.6|26.04|24.7|24.17|24|24.51|23.7|22.1|23.71|23.78|24.13|24.39|24.28|23.41|22.51||22.55|22.17
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|5.8|6.04|5.53|5.9|5.47|5.5999|5.72|5.75|5.69|5.54|5.59|5.6|5.64|5.63|5.67|5.43|5.53|5.78|5.915|5.35|5.42|6.01|6.01|6.23|5.83|6.01|5.94|5.7159|5.956|5.765||5.9215|5.83|6.09|6.15|5.935|5.83|5.79|5.9|5.85||5.64|5.45|5.43|5.8|5.69|5.82|5.55|5.61|5.94|5.69|5.69|5.38|5.805|5.785|5.845|6|5.28|5.49||5.52|5.44|5.75|5.62|5.5|5.86|5.825|5.61|5.53|5.24|5.68|6.05|5.94|5.71|5.66|5.97|5.93|5.5886|5.8|5.78|5.85|5.91|5.87|5.9|5.83|5.78|5.6|5.52|5.64|5.54|4.8|4.51|4.9|4.57|4.94||4.9|4.9477|4.72|4.56|5.1|5.4|5.54|5.41|5.68|5.915|5.78|6|6.3|6.245|6.01|6.01|6.26|5.96|5.8454|6.01|6.2|6.19|6.555|6.61|6.85|6.87|6.57|6.87|7.1|6.78|6.67|6.76|6.83||6.95|6.81|7.25|7.41|7.03|6.845|6.86|7.16|7.14|7.48|7.4|7.4|7.4|7.3|7.29|7|7.01|6.19|6.6||6.68|6.83|6.8158|6.82|6.86|6.91|6.77|6.71|6.42|6.75|7.0295||7.14|6.62|5.75|5.8||5.845|5.97|6.15|6.21|6.2122|6.216|6.2|6.51|6.36|6.6095|6.55|6.55|6.41|6.8|6.7|6.25|6.84|7.07|7.19||7.15|7.18|7.509|7.17|7.6|7.61|7.72|8.17|8.32|8.53|8.27|8.29|8.23|8.3861|8.17|8.2|8.46|8.75|8.4|8.73|8.58|8.32|8.16|7.8|7.42|7.52|7.55|7.56|7.63|7.74|7.625|7.61|7.96|8.14|8.33|8.25|8.66|8.54|8.35|8.51|8.16|7.77|7.7|7.76|8|8|8.08|8.3987|8.35|8.35|8.59|8.8|8.9194|9.05|9.22|8.99|9.15|8|8.56|13.275|13.51|13.41||13.77|13.58
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|3.46|3.47|3.59|3.33|3.45|3.29|3.23|3.17|3.16|3|3.16|3.01|3.14|3.07|3.16|3.18|3.28|3.31|3.34|3.39|3.37|3.64|4.01|3.81|4.34|4.34|4.08|4.05|4.28|4.24||4.09|4.07|3.86|3.72|3.63|4.02|4.08|3.89|4.08||4.14|3.91|3.86|4.05|4.03|3.95|4|4.06|4.21|4.52|4.5|4.8|4.63|4.8|4.71|4.44|4.49|4.3||4.18|4.1|4.33|4.17|4.1|4.65|4.74|4.56|4.6|4.75|4.76|4.72|4.65|4.42|4.37|4.36|4.2|4.42|4.45|4.72|4.69|4.88|4.89|4.98|4.82|4.92|4.91|4.69|4.87|4.95|4.93|5.02|5.09|5.1|4.98||4.94|4.97|4.93|4.96|5|5.07|4.93|4.73|4.83|4.89|4.76|5.05|5.2|5.13|5.2|5.11|5.27|5.25|5.24|5.27|5.53|5.48|5.26|5.17|5.22|5.33|5.39|5.22|5.27|5.48|5.32|5.24|4.89||4.81|4.91|4.99|4.9|4.65|4.71|4.7|5.14|5.4|5.65|5.66|6.1|6.52|6.42|6.59|6.55|6.72|6.39|6.75||6.6|6.8|6.61|6.11|5.77|5.73|5.76|5.96|5.77|5.85|5.7||5.64|5.59|5.65|5.72||5.72|5.6|5.43|5.22|5.38|5.44|5.26|5.72|5.85|5.78|5.73|5.76|5.75|5.87|5.62|5.33|5.26|5.615|5.5||5.5|5.56|5.75|5.58|6.3|6.195|5.755|5.84|4.81|4.53|4.63|4.77|4.97|4.82|5.08|5.13|5.14|5.3|5.29|5.47|5.76|5.38|5.26|5.16|4.86|4.8|5.15|5.15|5.45|5.9|5.74|5.24|5.36|5.45|5.64|5.3|4.86|4.85|4.8|4.41|4.7|4.77|4.55|4.46|4.62|4.6|4.32|4.32|4.22|4.06|4.05|3.85|3.93|3.8|3.6|3.48|3.69|3.58|3.61|3.55|3.58|3.54||3.62|3.66
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|35.54|35.8|36.18|36|34.4|33.85|34.17|33.63|33.61|33.75|33.41|33|33.4|34.3|34.43|35.91|37.24|35.91|35.21|35|35|34.4|34.5|34.68|33.73|33.3|33.96|34.17|32.2|32.15||32.76|32.89|33.27|33.68|32.62|32.52|32.64|33.14|32.94||33.32|33.6|33.08|33.68|34.61|36.09|35.27|35.19|35.03|36.38|35.05|36.32|35.2|34.09|34.5|35.42|35.17|37.84||37.41|39.5|38.07|38|37.2|36.85|36.19|36.1|35.26|33.46|34.23|31.66|35.45|36.6|36.34|36.25|35.94|35.81|36.17|36.23|36.06|36.2|35.03|34.5|33.71|34.22|34.4|34.9|38.25|40.9|39.66|39.38|35.86|36.96|36.67||36.7|35.5|37.16|37.53|37.42|36.59|35.8|34.84|34.42|34.16|33.23|33.85|34|33.23|33.72|33.5|31.85|32.36|33.04|32.15|30|29.19|29.53|30|28.58|27.4|27.74|27.71|28.3|28.39|28.37|27.64|27.93||26.58|27.9|28.18|28.9|28.48|27.81|28.39|28.4|27.79|27.5|27.99|28.26|27.67|27.4|27.22|27.88|27.02|27.56|27.98||28.19|27.82|27.83|26.9|26.27|25.89|24.5|25.01|25.61|26.99|26.32||26.73|26.47|26.22|25.89||25.7|25.71|25.77|26.26|26.8|26.62|26.46|27.58|27.35|27.51|27.18|26.88|27.62|27.64|27.84|27.48|27.53|27.25|27.06||27.04|27.34|26.59|25.65|25.85|25.89|25.71|26.07|26.05|26.09|25.76|25|25.04|24.63|25|25.44|25.69|26|25.79|25.96|26.16|26.45|26.69|27.07|26.66|26.3|27.15|27.1|27.12|27.8|28.31|27.81|27|27.23|28.02|28.06|27.76|27.71|26.77|27.09|26.97|27.2|28.92|27.81|28.07|27.76|27.28|26.7|27.72|27.83|28.11|27.49|27.49|27.95|27.87|27|27.46|28.69|28.97|28.38|29.82|29.32||29.4|28.87
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|116.9|119.48|120.65|120.23|120.07|116.29|117.6|116.07|112.96|112.33|112.32|113.65|112.96|114.65|111.67|107.11|105.95|106.65|105.97|105.16|107.62|105.25|104.15|103.72|101.24|100.1|98.31|98.48|102.16|106.94||106.33|104.99|102.16|110|106.81|108.39|106.2|109.81|112.4||110.77|109.05|111.38|109.8|107.05|104.49|108.19|107.2|108|107.65|107.8|107.85|111.12|113.04|111.14|111.13|109.93|106.62||106.34|102.72|102.69|104.12|104.17|106.93|109.97|108.9|109.25|110.01|110.13|108.18|109.15|106.47|108.87|107.68|123.3|129.7|128.51|131.2|132.82|132.02|130.81|137.24|138.44|134.66|133.09|136.61|138.88|136.3|136.32|134.68|136.46|131.05|135.5||134.15|131.71|127.46|125.71|124.18|125.9|124.79|119.64|120.09|118.72|118.51|123.1|127.17|120.52|116.74|115.34|117.88|118.61|115.04|118.09|125.83|125.67|121.46|111.94|111.92|113|113.15|108.17|107.73|107.51|104.84|105.75|107.07||105|108.15|107.86|107.16|108.73|109.05|113.5|119.16|123.55|120.55|121.84|123.59|126.36|128.24|128.34|130.77|127.44|128.31|128.78||132.06|129.34|131.75|131.69|130.4|127.71|126.11|127|123.9|121.48|120||123.38|124.45|126.42|127.49|129.07|129.07|128.76|127.36|126.53|126.82|125.78|125.86|130.92|130.05|127.21|121.74|121.51|121.64|121.06|119.76|118.02|118.87|119.82|121.96||122.68|122.01|119|116.72|119.92|116.56|116.53|119.46|118.17|122.48|120.09|119.27|117.58|114.28|112.97|111.22|111.92|116.26|122.27|130.35|128.36|131.56|135.4|137.01|134.04|135.63|135.68|133.5|131.55|129.8|127.95|124.06|122.12|123.07|123.89|125.01|126.4|129.69|131.31|131.93|131.41|129.81|129.97|127.04|124.53|128.61|129.77|127.63|128.7|127.98|129.66|129.67|126.55|127.38|125.24|123.25|122.62|123.05|122.58|120.62|123.02|123.22||127.33|124.66
02264|48376|/equities/amc-entertat-hld|R2000VALUE|2.63|2.52|2.38|2.42|2.56|2.58|2.65|2.66|2.85|2.96|2.75|2.735|2.65|2.515|2.31|2.28|2.23|2.2|2.42|2.2|2|2.06|2.045|1.87|1.86|1.93|1.89|1.68|1.71|1.86||1.94|1.89|2.02|2.17|1.86|2.01|2.1|2.11|2.9||2.65|2.485|2.22|2.4|2.24|2.11|1.91|1.8|1.81|1.92|1.82|1.99|2.07|1.78|1.56|1.56|1.58|1.54||1.57|1.51|1.45|1.35|1.25|1.33|1.33|1.32|1.42|1.48|1.53|1.6242|1.67|1.46|1.46|1.52|1.56|1.61|1.62|1.62|1.665|1.7|1.69|1.84|1.86|1.64|1.66|1.55|1.46|1.34|1.35|1.33|1.32|1.25|1.13||1.02|1|1|0.96|0.97|0.99|1|1.02|1|1.03|1.01|1.07|1.06|1.09|1.1|1.11|1.11|1.12|1.15|1.19|1.17|1.14|1.13|1.13|1.14|1.16|1.18|1.165|1.19|1.23|1.23|1.245|1.25||1.23|1.27|1.33|1.35|1.44|1.42|1.46|1.37|1.4|1.38|1.37|1.43|1.45|1.5|1.55|1.65|1.63|1.58|1.57||1.6|1.56|1.61|1.73|1.635|1.47|1.52|1.55|1.54|1.6|1.57||1.61|1.63|1.7|1.68||1.68|1.69|1.77|1.78|1.85|1.94|1.98|2.08|2.18|2.2|2.26|2.32|2.26|2.3|2.3|2.3|2.35|2.4|2.33||2.26|2.19|2.22|2.07|2.15|2.19|2.15|2.26|2.31|2.44|2.43|2.45|2.42|2.55|2.52|2.53|2.55|2.59|2.55|2.65|2.7|2.71|2.695|2.76|2.76|2.87|2.76|2.78|2.75|2.83|2.86|2.85|2.92|2.93|2.84|2.835|2.93|3.08|3.13|2.99|2.91|2.99|2.9|2.83|2.88|2.94|2.98|2.95|2.84|2.82|2.9|2.9|2.82|2.81|2.77|2.82|2.82|2.75|2.73|2.72|2.74|2.8||2.84|2.86
02265|39223|/equities/avis-budget|R2000VALUE|137.07|139.85|139.78|138.1|139.57|140|139.96|139.12|139.75|136.57|151.25|152.34|150.07|163.64|160.22|159.23|162.25|164.42|159.5|159.01|153.23|161.13|161.75|155.5|157.18|159.53|155.32|154.14|158.64|161.99||148.78|146.98|151.9|164.7|164.65|174.74|183.88|193.2|187.65||181.34|185.49|187.5|187.38|191.68|187.02|180.75|181.8|181|175.43|175.5|173.18|168.82|173.51|176.13|165|168.29|169.95||158.76|151.875|151.03|144.99|148.89|146.1|149.31|150.01|151.23|144.55|153.48|164|162.39|166.75|185.87|176.01|179.25|157.16|186.51|190.54|235.4|402.005|774.99|624|491.26|438.67|396|394.425|352.05|288|293.995|260.9|248|217.01|182.8||170|147.52|137.65|138.67|132.2|123|119.07|107.44|102.46|100.28|101.69|101.72|99.34|101.54|99.77|100.2|96.81|94.84|96.05|93.84|95.82|96.81|92.53|95|94.45|92.8|97.29|87.56|94.95|95.76|101.69|123.06|118.53||117.86|117.39|116.71|118.37|120.09|114.44|121.64|123.61|115.52|114.22|114.01|114.87|117.87|116.75|121.51|124.88|127.65|121.8|125.09||123.22|122.5|124.44|127.91|128.3|129.38|127.09|129.93|129.41|128.01|128.69||128.85|130.13|132.01|131.6||134.52|132.01|132.68|127.92|132.2|132.73|128.01|131.13|135.01|133.63|134.21|132.27|132.7|134.17|135|131.93|131.21|133.57|133.81||135.1|132.27|131.19|126.88|133.95|129.25|128.05|136.9|135.36|141.7|144.62|142.89|145|138.31|139.97|137.13|131.77|135.385|134.53|138.21|142|161.15|157.43|155.52|151.72|153.9|147.29|151.48|152.13|153.38|157.01|145.51|148.2|147.02|147.7|149.06|148.8|155.08|161.42|160.69|160.35|161.6|161.44|163.28|161.52|160.63|158.49|156.7|156.24|154.48|155.8|153.46|156.12|157.04|155.3|157.58|159.91|157.01|158.17|157.04|161.14|153.3||159.02|158.83
02266|20787|/equities/stag-industrial-inc|R2000VALUE|36.86|37.15|36.89|36.85|37.09|36.73|37.65|37.77|38.34|38.155|38.58|38.92|40.1|40.76|41.07|40.88|41.3|41.99|41.93|41.68|42.11|40.16|39.5|39.22|39|39.16|38.79|39.16|39.3|39.08||38.62|38.18|38.44|39.15|39.3|39.33|39|38.63|37.72||37.71|38.22|38.75|38.8|38.25|38.22|38.08|37.45|37.13|36.81|37.03|36.43|36.62|37.51|38.18|38.09|38.52|38.15||38.11|38.04|37.85|38.22|37.94|37.97|38.54|38.48|38.62|39.07|38.78|38.68|38.02|37.88|38.32|38.74|38.11|39.01|39.69|38.9|39.21|39.07|39.5|39.99|39.55|38.95|38.54|38.51|37.94|38.09|37.9|37.78|37.79|36.4|36.35||36.1|35.82|36.25|36.46|36.27|35.89|36.51|36.78|37.13|37.53|37.93|38.5|38.6|38.47|38.39|38.13|38.12|38.21|37.85|38.64|39.06|39.37|39.06|39.22|39.06|38.67|38.92|38.86|39.54|38.59|38.2|38.21|38.32||37.51|39.8|39.54|39.29|39.27|39.64|39.03|38.83|37.6|37.41|37.18|36.95|37.18|36.64|36.8|36.72|37.3|37.65|37.64||37.4|37.825|37.61|37.83|37.94|38.15|37.37|37.46|36.83|36.92|36.68||37.13|37.14|37.4|37.33||37.08|37.01|37.19|37.41|37.62|37.16|37.61|37.95|38.45|38.7|38.44|38.31|38.7|38.8|38.9|38.8|39.37|38.9|39.29||39.25|39|38.99|38.6|38.55|38.63|38.33|38.63|38.65|39|39.15|39.16|39|38.52|38.65|38.72|38.4|38|38.33|37.22|37.9|38.39|38.66|38.77|38.61|38.55|38.89|38.39|37.58|37.75|36.97|36.1|35.71|36.66|36.41|36.39|36.5|36.32|35.97|35.6|35.28|34.93|35|34.66|34.62|35.1|34.92|34.91|35.41|35.4|36.09|35.85|36.51|36.47|35.78|36.03|36.37|36.39|37|36.64|35.99|36.49||36.68|36.99
02267|1170122|/equities/chesapeake-energy|R2000VALUE|95.41|94.69|97.78|97.49|94.03|91.69|92.44|93.45|92.96|94.11|92.5|92.31|91.96|91.4|91.88|92.32|93.56|90.63|87|88.248|88.74|87.99|88.21|87.1|87.695|88.65|89.59|90.3|89.2|89.83||89.8|91.35|88.245|88.09|88.78|89.28|87.96|88.74|87.2||87.22|87.54|87.42|87.19|87.08|88.52|89.43|90.22|92.07|93.67|91.35|92|91.69|92.99|93.83|93|93.94|96.7||97.3|99.708|100.63|99.12|97|97.35|94.47|96.43|97.285|97.12|97.68|95.77|97.25|99.66|100.18|101.62|99.33|99.13|97.36|96.9|95.91|96.96|95.6|95.7|96.45|95.21|96.05|95.35|97.17|99.54|97.61|99.33|99.75|103.63|102.72||106.83|108.345|112.41|114.18|111.39|113.48|110.49|108.135|104.443|108.19|106.735|106.33|108.76|107.11|107.73|108.92|105.18|107.1|107.89|107.95|105.46|106.74|110.81|110.79|107.3|104.83|104.63|102.88|108|104.375|101.47|104.17|103.52||102.73|103.74|103.23|103.94|104.51|109.96|108.91|110.11|106.78|108.64|110.76|111.31|108.82|112.32|111.51|111.35|110|107.33|105.84||98.75|101.23|102.02|103.86|102.4|103.78|106.15|105.43|105.69|108.27|109.98||111.53|112.85|110.12|109.66|109.65|109.65|108.71|109.07|108.19|109.59|107.57|109.25|112.77|114.31|115.51|117.97|119.07|122.04|123.77|122.99|118.36|121.25|122.495|119.66||116.91|115.29|114.99|114.61|117.68|117.16|115.65|117.14|116.69|119.2|119|115.27|113.26|109.81|110.88|109.42|109.46|103.73|101.91|100.41|103.36|103.88|104.72|105.88|106.25|107.46|106.75|103|98.91|103.33|101.82|100.69|102.56|105.38|109.35|109.72|107.33|108.78|108.01|108.92|105.06|106.6|105.44|104.93|103.43|101|98.45|97.92|98.82|100.25|97.695|95.94|96.42|96.44|95.98|94.27|94.55|96.75|95.86|97.13|98.315|95.96||96.87|95.1
02268|17127|/equities/first-financial|R2000VALUE|110.45|111|110.24|108.28|107.68|107.72|109.91|109.8|107.38|104.27|105.68|106.49|105.6|105.72|106.57|103.81|101.03|102.54|102.19|102.88|103.55|101.49|100.87|100.3|99.96|99.78|98.01|99.04|100.39|99.57||102.09|101.9|99.66|100.85|101.25|99.39|98.9|97.45|96.72||96.29|97.32|98.5|99.86|98.22|97.2|96.09|95.67|95.33|95.15|93.96|93.37|92.3|93.85|94.2|94.26|95.62|94.76||93.87|93.7|92.4|92.74|92.85|93.165|92.93|93.11|94.07|96.4|96.89|98.9|98.17|96.54|96.71|97.74|95.99|97.97|98.99|94.91|95.67|97.22|99.15|100.17|99.43|98.61|97.97|98.14|97.4|97.09|98.98|96.61|96.93|94.16|93.83||92.43|93.15|91.95|90.5|91.39|91.16|92|89.74|92.37|89.38|89.03|90.74|91.67|91.55|91.27|89.84|92.96|93.69|93.24|94.13|97.64|99.04|97.05|96.99|101.5|102.5|100.8|100.16|105.12|103.18|102.54|103.88|104.36||102.05|104.2|105.64|106.67|106.95|106.97|106.57|104.5|102.54|102.1|102.21|101.54|100.86|100.59|100.5|103.47|100.7|97.71|97.21||98.95|97.69|96.43|97.27|97.69|98.7|96.21|96.94|95.18|94.05|94.01||95.32|95.2|95.94|96.42||96.17|97.15|97.01|98.45|98.22|96.59|97.44|97.17|96|95.02|92.28|91.54|92.11|91.68|91.7|89.25|90.24|89.14|89.92||89.47|87.96|87.46|86.44|87.78|86.3|84.9|88.91|88.59|89.41|89.04|89|88.17|86.67|88.03|87.59|88.17|87.99|87.34|88.03|89.42|90.23|90.61|90.67|94|94.65|94.16|93.42|92.81|96.25|99.3|95.86|95.04|99.66|100.14|100.65|101.07|100.15|98.5|98.24|98.34|99.64|101.68|100.97|100.57|100.69|100.39|100.76|103.63|101.81|100.49|100.86|101.43|102.06|101.31|100.77|101.96|103.41|103.97|102|102.9|100.78||101.87|102.17
02269|29717|/equities/valley-national-bancorp|R2000VALUE|15.04|15|14.89|14.66|14.49|14.48|14.8|14.89|14.52|14.39|14.37|14.42|14.39|14.36|14.43|14.51|14.08|14.68|14.72|14.95|15.04|14.83|14.66|14.56|14.64|14.66|14.57|14.79|14.85|14.59||14.84|14.65|14.64|14.61|14.87|14.64|14.41|14.16|14.06||13.775|14.21|14.42|14.7|14.45|14.23|14.15|13.96|13.85|13.8|13.61|13.7|13.52|13.69|13.67|13.59|13.71|13.67||13.525|13.27|12.98|13|13.02|13.04|13.12|13.14|13.29|13.47|13.46|13.73|13.68|13.54|13.41|13.595|13.32|13.55|13.67|13.44|13.81|13.71|13.62|13.59|13.49|13.25|13.06|13.13|13.05|12.99|13.33|12.89|13.12|12.54|12.37||12.22|12.36|12.08|12|12.08|12.15|12.33|11.94|12.06|11.82|11.62|11.86|12.04|11.9|11.85|11.69|12|12|11.94|12.09|12.43|12.6|12.53|12.34|13.08|13.19|13.085|12.89|13.31|13.04|13.14|13.51|13.49||13.27|13.49|13.77|13.64|13.64|13.66|13.35|13.27|12.69|12.46|12.8|12.67|12.3|12.17|11.92|12.34|12.42|11.86|11.64||11.97|11.74|11.64|11.87|11.852|12.31|11.99|12.11|11.89|11.63|11.7||11.82|11.87|11.97|11.91|11.91|11.91|12.09|12.05|11.99|12.02|11.95|11.93|12|11.89|11.81|11.46|11.56|11.54|11.45|11.44|11.46|11.49|11.23|11.36||11.29|11.14|10.81|10.5|10.65|10.47|10.37|10.81|10.68|10.97|11.1|11|11.1|10.69|10.9|10.74|10.84|10.81|10.79|10.94|11.13|11.12|11.11|10.8|9.77|10.26|10.18|9.85|9.89|10.4|10.81|10.47|10.6|10.98|10.85|10.93|10.92|10.71|10.59|10.54|10.62|10.6|10.79|10.7|10.71|11.005|10.77|10.9|11.06|10.77|10.62|10.66|10.79|10.78|10.75|10.7|10.85|10.76|10.72|10.54|10.38|10.28||10.47|10.56
02270|48363|/equities/essent-group-ltd|R2000VALUE|69.17|68.86|67.49|67.49|68.25|65.59|66.35|66.36|66.27|66.21|66.27|67.97|66.95|66.83|66.05|64.63|64.48|65.73|65.57|66.65|66.43|64.05|64.74|64.8|64.36|64.45|63.99|64.48|64.95|64.79||64.57|64.44|65|63.22|62.32|61.81|59.9|59.47|58.81||59.23|59.15|58.62|58.56|58.02|59.09|58.35|57.27|57.44|57.61|57.38|55.56|56.64|57.21|58.23|59.33|60.44|60.75||61.66|61.54|60.98|61.99|60.9|60.49|60.47|60.32|61.55|63.38|63.44|61.01|60.39|60.18|59.56|60.89|63.4|64.04|65.01|63.55|64.31|63.47|63.07|63.17|62.06|61.4|60.82|60.81|60.82|60.4|61.37|60.83|60.43|59.48|58.6||58.09|58.23|58.79|58.1|58.27|57.74|57.88|57.19|58.32|57.87|57.64|57.93|58.49|58.48|57.79|56.75|58.25|58.99|58.91|58.71|59.79|60.06|60.55|59.93|61.21|60.9|59.86|59.01|60.3|60.82|61.16|62.42|61.61||62.48|65.93|64.6|63.83|65.12|65.49|64.7|63.15|62.56|63.15|62.99|62.21|61.94|61.95|61.15|61.78|61.85|60.42|60.45||60.93|62.57|59.07|62.18|63.65|64.3|63.93|64.38|65.01|64.08|64.81||65.71|65.77|66.06|65.71|65.67|65.67|65.97|66.17|66.4|66.42|65.06|65.58|64.7|64.72|63.75|61.75|62.02|61.66|61.29|61.48|62.17|63.14|62.35|62.99||63.06|62.98|62.3|62.13|61.35|61.15|60.28|61.42|61.4|61.52|61.65|62.1|60.97|56.94|61.34|61.74|60.85|60.57|60.21|59.63|59.44|60.28|61.38|61.28|61.22|60.11|59.61|59.7|59.02|59.88|60.73|59.25|58.94|59.26|59.47|60.42|60.06|61.41|61.56|61.79|63.25|63.73|64.67|64.34|64.3|64.02|64.54|65.15|65.61|63.44|62.65|63.12|63.6|63.64|63.4|62.73|63.885|63.7|63.86|63.3|62.17|62.2||62.64|63.62
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|68.73|68.35|69.44|68.21|68.74|67.95|69.59|70.67|70.82|71.59|72.5|71.91|72.89|73.53|72.82|72.84|72.18|75|74.52|75.02|74.89|72.02|70.38|70.42|69.64|69.03|68|68.41|68.86|67.59||66.25|64.98|65|65.69|64.95|65.18|65.59|64.97|64.5||62.99|65.91|67.13|67.5|67.06|66.78|67.21|64.33|64.54|64.23|64.97|63.16|63.565|65|67.01|65.98|66.87|66.08||66.21|65.8|64.56|65.43|65.31|65.5|66.51|65.63|66.22|66.26|66.94|66.33|65.65|64.72|64.83|64.8|64.76|66.58|66.36|65.37|66.32|66.17|66.62|67.19|66.67|66.18|66.185|65.45|65.3|65.33|65.65|63.51|64.08|63.14|62.2||61.68|61.32|61.47|61.35|61.1|62.14|61.43|60.63|61.58|61.86|61.6|63.25|63.43|62.96|62.76|62.01|63.71|61.93|61.99|63.02|64.36|65.52|65.06|65.72|65.76|66.51|65.34|65.34|66.01|65.25|65.61|65.76|66.5||64.96|65.64|65.97|66.01|66.01|66.46|63.95|63.24|61.42|61.7|60.9|60.49|61.08|60.72|62.23|61.94|62.62|62.36|61.88||61.42|60.88|60|59.57|59.72|59.4|59.55|59.24|59.24|58.57|58.74||59.98|59.91|60.54|60.6||60|59.93|60.56|60.38|60.91|60.06|60.76|61.24|62.85|62.56|61.14|61.14|62.48|62.15|62.26|62.5|63.12|62.25|62.7||62.26|62.28|62.01|60.72|60.13|60.48|60.01|60.93|61.1|60.54|61.43|61.51|61.23|59.27|58.7|58.17|57.65|56.68|58.14|57.93|60|60.82|61.04|61.42|60.96|61.77|62.35|61.23|59.16|59.68|57.5|56.72|56.2|57.91|58.14|58.37|58.35|58.24|58.1|57.68|57.04|56.5|57.19|57.49|57.4|58.29|58.76|58.31|58.37|57.89|59.09|58.02|58.44|58.53|57.08|57.66|58.45|57.99|58.45|57.01|55.76|57.03||57.63|58
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|14.51|14.31|14.7|14.18|14.05|13.99|13.98|14.3|14.5|14.48|14.49|15.83|16.55|16.55|16.74|16.54|16.7|16.85|16.65|17.03|17.25|17.18|17.16|16.8|16.88|16.95|17.04|17.235|17.44|17.26||17.11|17.03|16.9|17.34|17.29|17.39|18.2|18.11|18.07||17.95|18.27|18.29|18.48|18.35|18.37|18.46|18.3|18.37|18.33|18.23|18.15|18.16|17.88|18.28|18.44|18.3|17.95||18.06|17.83|17.9|18.13|18.11|18.25|18.59|18.18|18.32|19.1|19.21|19.37|19.39|18.97|18.92|19|19.04|19.4|20.1|20.05|19.84|20.02|20.05|20.1|20.04|20|20.42|19.93|19.81|19.45|19.58|19.18|18.89|18.45|18.61||18.5|19.12|19.03|18.98|19.09|18.94|18.8|18.64|18.57|19.1|18.82|18.95|18.98|18.79|18.74|18.76|19.09|19.12|18.98|19.305|19.22|19.44|19.21|19|19.5|19.58|19.34|19.22|19.5|19.34|19.47|19.62|19.6||19.78|20.09|19.38|19.75|19.52|19.53|19.98|19.76|19.56|19.35|19.32|19.34|19.38|19.16|19.06|19.16|19.55|19.43|19.29||19.43|19.27|18.9|19.13|19.32|19.5|18.81|19.43|19.32|19.48|19.17||19.31|19.78|19.86|19.83||19.7|19.99|20.04|20.03|20.4|20.25|20.65|20.49|20.53|20.41|19.97|19.73|19.88|19.62|19.8|19.62|19.52|19.33|19.46||19.28|18.82|18.87|18.45|18.47|18.45|18.34|18.77|18.4|18.4|18.4|18.21|18.41|18.3|18.32|18.66|18.45|18.39|18.4|18.77|18.69|18.29|18.36|18.48|18.36|18.18|17.87|17.81|17.82|18.5|18.6|18.11|18.06|18|18.51|18.49|18.46|18.76|18.8|18.53|18.39|18.26|18.77|18.62|18.66|18.87|19.1|19.44|19.45|19.4|19.42|19.56|19.63|19.7|19.9|19.87|19.86|19.97|19.89|19.53|19.2|19.26||19.4|19.49
02275|20843|/equities/agree-realty-corp|R2000VALUE|75.08|74.81|73.44|73.97|75.38|76.25|76.52|76.57|77.05|77.89|77.49|80.05|81.36|81.33|80.47|80.1|80.23|80.68|79.94|81|81.5|78.1|78.9|78.54|78.33|77.96|78.05|78.04|78.11|78||76.87|76.11|76.21|76.62|76.67|75.34|74.54|74.32|73.24||73.86|74.4|74.74|75.38|75.16|75.67|75.24|73.62|73.58|72.26|73.05|72.5|72.73|73.6|74.11|74.9|75.37|75.37||75.76|75.25|75.68|75.45|75.01|75.42|75.47|76.17|76.64|76.48|76.64|77.02|76.01|75.69|76|77.29|76.3|76.78|76.53|76.54|77.36|77.31|80|79.77|79.68|78.47|78.35|77.56|77.41|77.83|78.48|76.41|76.08|75.76|76.24||76.015|75.26|75.32|75.14|74.4|74.15|75.2|75.46|76.62|78.54|79.2|79.73|80.1|79.73|80.69|79.73|80.1|80.85|80.94|80.96|81.12|81.66|80.42|80|79.32|79.71|78.97|79.21|78.35|77.52|76.83|78.97|78.25||76.91|77.13|77|75.49|74.76|76.47|74.38|72.64|71|72.12|71.42|71.31|72.88|72.7|72.75|72.19|71.98|73.42|72.9||71.74|72.27|71.4|71.41|71.2|70.56|70.27|70.95|70.96|71.87|72.12||72.69|72.9|72.6|72.62||72.28|72.41|71.9|72.38|72.3|70.84|71.9|71.91|71.38|71.65|71|72.88|73.9|74.31|74.28|74.32|74.82|74.77|75||75|74.64|74.53|73.86|73.37|73.77|73.76|74.11|74.04|73|73.61|73.71|73.27|72.88|72.395|72.67|73.31|72.36|72.15|73.09|73.8|74.57|74.59|75.14|75.14|76.79|75.89|75.42|74.5|73.95|73.15|72.84|71.7|70.96|70.68|70.4|70.22|70.51|70.8|71.19|71.48|70.47|71.46|70.86|71.03|71.15|70.92|71.35|71.4|71.53|72.2|72.8|73.29|73.58|72.01|72.49|72.4|72.5|72.29|72.04|71.82|72.62||72.69|72.8
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|19.16|19.27|19.2|19.39|19.93|20.27|20.57|20.32|20.4|20.91|21.58|21.75|21.96|21.77|21.36|21.29|21.27|21.46|21.26|21.3|21.4|20.71|20.99|20.87|20.8|20.78|20.72|20.58|20.57|20.55||20.43|20.16|20.48|20.5|20.39|20.48|20.34|20.09|19.84||20.32|20.65|20.56|20.64|20.53|20.46|20.24|19.67|19.7|19.47|19.6|19.53|19.51|19.84|20.08|20.14|20.57|20.46||20.41|20.42|20.04|20.32|20.39|20.26|20.42|20.12|20.04|20.03|20.14|20.24|20|19.7|19.07|19.29|18.51|18.49|18.46|18.71|18.59|18.38|18.38|18.55|18.48|18.38|17.84|17.78|17.08|17.55|17.59|17.56|17.86|17.28|17.33||17.1|16.98|17.01|16.99|17.18|17.14|17.5|17.45|17.48|18.02|17.89|17.94|18.23|18.16|18.44|18.23|18.34|18.63|18.31|18.34|18.58|18.74|18.2|18.37|18.48|18.6|18.47|18.25|18.1|18.14|18.05|18.48|18.22||17.75|17.41|17.33|17.17|16.88|16.83|16.57|16.68|16.45|16.82|16.68|16.39|16.76|16.9|17.13|16.91|17.23|17.39|17.1||17.1|17.27|17.15|17.32|17.11|17.08|16.95|17.35|16.93|16.84|16.9||17.11|16.95|16.97|16.88||16.73|16.74|16.81|17.09|17.09|17.04|17.24|17.27|17.39|17.46|17.17|17.11|17.32|17.4|17.69|17.93|18.12|18.11|18.24||18.06|17.99|17.91|17.51|18.01|18.2|18.11|18.22|18.08|18.19|18.27|18.12|17.81|17.98|17.85|17.72|17.64|17.54|17.82|17.67|17.81|18.64|18.66|18.78|18.6|18.58|18.88|18.8|18.34|18.49|18.5|17.9|17.88|17.76|17.72|17.84|17.75|17.85|18.09|18.34|18.19|17.77|17.87|17.74|17.72|17.83|17.92|18.06|18.07|17.88|17.89|18.07|18.17|18.29|18.37|18.68|18.2|17.97|17.84|17.52|17.24|17.33||17.39|17.15
02277|17176|/equities/selective-insurance|R2000VALUE|93.89|94.62|93.5|94.79|95.63|96.77|97.89|96.7|94.46|94.77|94.39|96.11|94.18|92.06|96.38|95.85|95.23|98.46|96.71|96.55|95.75|93.25|95.37|97.97|96.88|95.76|97.4|98.73|98.74|100.16||98.02|97.69|97.55|95.99|95.09|95.39|94.73|93.48|92.48||93.06|92.06|93.02|92.34|92.05|91.64|91.11|88.17|87.81|86.63|86.71|86.06|85.34|85.85|86.84|88.52|89.06|90.69||91.335|88.66|88.2|89.59|87.51|85.97|85.73|85.11|84.81|85.195|84.78|84.68|82.39|80.67|81.28|84.35|83.56|85.1|86.17|82.735|83.38|79.72|80.45|81.86|82.59|80.67|80.34|80.63|81.11|79.91|81.34|81.04|79.78|77.71|76.55||75.53|75.29|75.91|75.04|74.53|73.62|75.28|75.27|75.56|73.86|74.46|75.46|77.2|76.95|77.44|75.79|76.66|77.28|79.78|80|81.7|83.59|83.75|83.89|83.82|83.3|82.89|83|85.48|85.49|85.05|86.27|87.14||87.03|89.29|88.9|88.53|89.65|90|89.47|87.95|84.16|84.57|84.55|81.78|80.09|81.43|80.61|81.41|82.34|81.67|81.59||82.57|82.22|81.82|83.07|83.89|85.16|83.98|83.97|84.44|82.79|83.42||84.26|84.44|84.18|84.78|84.86|84.86|85.54|84.225|84.16|84.04|82.65|83.98|82.76|81.81|79.35|77.89|76.98|77.46|77.05|77.81|78.89|79.6|78.68|78.98||78.73|78.23|77.97|77.41|77.62|78.47|77.87|78.67|79.02|79.12|78.93|78.81|78.24|77.5|76.91|75.45|74.2|74.93|75.12|74.71|74.93|75.92|76.71|77.28|78.87|83.67|83.58|81.84|80.56|82.38|83.98|82.51|81.8|83.75|84.1|84.54|84.31|83.92|82.19|80.71|80.33|79.28|79.78|78.97|79.03|78.21|78.32|77.08|78.05|77.43|77.31|77.18|79.24|79.45|77.91|78.22|79.43|79.87|80.82|79.78|78.01|78.13||78.49|78.8
02278|17428|/equities/united-bankshares|R2000VALUE|48.93|49.29|48.56|48.09|48.1|48.35|49.45|49.51|48.83|48.65|48.43|48.98|48.75|48.2|48|47.6|46.8|47.21|47.09|47.57|47.8|46.71|46.22|46.15|46.2|46.05|45.49|46.01|46.61|46.15||47.06|45.87|45.47|45.815|46.39|45.7|45.2|45.11|44.47||44.49|44.8|45.23|45.84|45.06|45.13|44.62|44.07|43.99|43.72|43.29|43.16|42.5|43.04|43.28|43.18|43.8|43.29||43.18|42.92|42.55|42.48|41.94|42.31|42.59|42.42|42.75|43.5|43.545|43.75|44.03|43.13|43.34|43.8|43.015|43.75|44.44|43.53|43.73|43.54|43.72|44.43|44.16|43.56|43.28|43.52|43.72|43.73|44.54|43.32|43.69|42.21|41.52||41.41|41.46|41.28|40.75|40.74|40.63|41.15|39.99|40.28|39.37|39.02|38.99|39.7|39.48|39.16|38.63|39.55|39.75|39.63|39.74|40.91|41.58|40.74|41|42.79|43.23|42.82|42.53|44.13|44.02|43.6|44.08|44.35||43.8|44.68|45|44.85|45.24|45.2|44.37|44.13|42.85|42.37|42.13|41.94|41.62|41.38|41.54|43|42.61|40.74|40.65||41.16|40.5|39.79|39.88|40.33|40.65|39.1|39.3|38.82|38.21|38.34||38.68|39|39.5|39.52|39.56|39.56|39.89|39.95|39.97|40.52|39.41|39.74|39.38|39.31|39.28|38.06|38|38.1|38.09|38|37.73|37.85|37.16|37.67||37.74|37.39|37.03|35.87|36.02|35.28|34.73|36.36|35.72|36.48|36.9|36.68|36.55|36.21|36.28|36.04|35.9|35.66|35.52|35.68|36.28|36.18|36.46|35.89|35.74|35.51|35.69|35.53|34.58|35.76|37.09|35.86|35.98|37.26|37.19|37.3|37.51|37.36|36.83|36.83|37.21|37.15|37.5|37.46|37.49|37.15|37.12|37.28|37.74|37.37|36.94|37.16|37.57|37.62|37.8|37.63|38.12|38.35|38.8|38.3|37.87|37.98||38.53|38.83
02279|943117|/equities/lendingclub-corp|R2000VALUE|19.65|19.76|19.44|19.64|19.235|19.76|20.22|21|20.585|19.27|19.41|18.77|18.73|19.55|18.29|18.09|18.6|19.22|19.09|19.31|19.16|20.05|20|19.74|20.35|20.25|18.93|19.28|19.67|19.34||20.85|20.75|20.425|20.09|19.43|19.6|18.9|18.6|19.4||19.12|19|18.6|18.56|18.4|17.34|17.46|17.27|17.24|17.4|16.56|17.29|18.12|17.43|17.2|16.6|16.2|15.8||15.8|15.66|15.31|15.61|15.75|15.71|15.49|16.12|16.46|16.61|16.78|17.17|17.42|16.77|17|17.23|16.43|16.5|18.33|17.4|17.17|17.55|17.64|18|17.3|17|16.6|16.08|15.76|14.62|14.76|14.87|15.48|14.6|14.36||13.85|14.61|14.19|14|14.11|14.29|14.99|14.45|14.33|13.88|13.09|13.96|14|14.11|14.3|14.09|14.53|14.8|14.3|14.8|15.46|15.02|14.5|14.46|16.17|16.16|15.25|14.77|15.92|16.39|16.08|15.52|15.47||15.25|17|17.48|17.33|16.89|16|15.9|15.94|16.85|16.68|16.21|18.22|20.7|21.26|21.17|21.38|20.84|20.2|19.6||20.38|20.03|20.04|20.1|19.62|20.75|19.78|20.11|20.22|19.08|19.08||19.32|19.48|19.59|19.7||19.54|19.8|19.7|19.63|18.93|18.88|19.02|19.98|20.5|19.98|19.03|19.04|19.7|19.47|19|18.37|18.18|17.87|17.8||17.4|16.9|16.35|15.8|16.25|16.03|16.05|17.1|17.08|18.31|18.37|18.67|18.91|17.71|19.25|18.57|17.21|17.47|16.91|17.11|17.87|18.4|18.71|18.57|18.9|16.74|16.35|15.6|15.49|16.5|16.31|15.04|15.33|16.06|15.73|15.47|15.06|14.94|15.09|15.08|15.12|15.98|16.73|16.7|16.19|17.31|17.7|17.44|17.7|17.41|17.19|17.15|16.82|16.77|16.31|16.45|16.5|16.63|16.82|16.43|16.5|16.6||17.25|16.91
02280|20942|/equities/radian-group-inc|R2000VALUE|36.99|36.73|36.28|36.55|36.51|36.25|37.12|39.45|39.01|39|38.67|39.6|39.29|39.4|38.72|38.27|37.94|38.59|38.82|39.28|39.15|37.83|36.35|37.95|37.99|37.72|37.52|38.16|38.38|37.95||37.94|37.81|37.96|37.31|37.15|36.65|35.76|35.45|34.91||35.03|35.11|34.83|34.58|34.21|34.73|34.56|33.73|33.82|33.78|33.99|34.58|33.56|34.01|34.51|35.25|35.79|36.39||37.1|37.28|37.29|37.86|37.05|37.1|36.85|37.62|37.78|38.36|38|35.25|35.83|35.41|35.15|35.89|36.75|37|35.605|35.57|35.91|35.68|35.43|35.31|35.36|34.64|34.4|34.59|34.16|34.09|35|34.48|34.36|34.22|32.9||33.19|33.15|33.4|32.82|32.99|32.7|33.11|32.63|33|32.96|33.23|32.56|33.13|33.2|33.36|33.07|33.34|33.35|33.71|33.91|34.37|34.38|34.35|34.12|35.5|35.1|34.5|34.38|33.53|33.25|32.675|32.66|33||33.29|34.35|33.97|32.96|33.83|33.89|33.63|32.86|32.52|33.15|32.94|33|32.91|33.5|32.92|33.29|33.47|32.9|33||32.89|32.73|31.66|33.95|35.39|36.02|35.51|36.05|35.97|35.69|35.87||36.36|36.24|36.53|36.68||36.79|36.59|36.59|36.69|36.64|36.03|36.29|36.14|36|35.83|34.44|34.58|34.64|34.59|35.83|35.7|35.87|35.39|35.72||35.55|35.28|35.09|35.29|34.8|34.44|34.42|35.4|35.41|35.42|35.27|35.5|34.7|34.23|34.08|34|34.04|34.36|33.44|33.08|33.11|33.4|34.07|34.45|34.4|34.24|33.53|33.15|32.84|33.25|33.86|33.22|33.38|34.02|34.22|34.8|34.61|35.11|35|35.4|36.01|36.53|36.88|36.61|36.38|36.11|36.27|37.02|37.33|36.39|34.62|34.67|35.08|35.17|35.01|34.7|35.09|35.28|35.47|35.25|34.45|34.62||34.73|34.92
02281|39246|/equities/portland-general|R2000VALUE|50.23|50.155|48.58|48.1|48.66|48.48|49.77|50.48|49.93|49|49.19|50.69|51.26|51.28|51.83|52.63|52.39|52.65|52.35|52.62|53.55|52.11|52.86|53.33|52.79|52.13|52.3|52.59|52.62|52.78||51.86|51.88|51.93|52.3|51.96|51.78|51.36|50.36|50.11||49.57|50.48|50.59|50.75|50.28|51.07|50.99|50.49|50.41|49.99|49.56|49.595|48.63|49.68|50.71|50.92|50.06|49.99||49.44|49.53|49.4|48.34|47.74|48.18|48.26|48.12|48.25|48.8|48.79|48.53|48.98|49.05|49.4|50.82|50.955|51.37|52|51.25|51.4|50.84|50.88|51.37|52.25|52.18|52.28|52.26|52.67|53.69|54.1|53.67|53.53|53.14|53.09||53.34|52.45|52.96|52.35|51.83|51.19|51.98|50.71|50.88|52.18|52.28|53.22|54.09|54.05|53.34|51.69|51.91|52.69|53.25|53.24|53.64|53.85|53.46|53.83|53.56|53.65|53.38|53.75|52.71|52.28|51.39|51.19|53.88||52.38|52|51.26|50.6|50.78|51.4|51|51|49.99|50.51|50.13|50.19|50.18|49.73|49.53|49.76|50.26|50|49.68||49.01|49.43|48.95|48.92|48.74|49.16|48.65|48.86|47.99|48.2|48.03||48.22|47.99|47.7|47.7||47.41|47.5|47.17|49.01|49.16|48.68|49.38|48.47|47.89|48.03|48.22|48.18|48.52|48.55|48.65|49.5|50.56|50.57|50.96||50.27|50|49.68|49.36|48.88|48.71|49.22|49.43|50.55|50.37|50.27|48.9|47.76|47.81|47.5|47.3|47.18|45.495|45.15|45.75|45.75|46.545|46.2|46|45.54|45.31|45.2|44.9|44.09|43.8|43.69|43.2|43.52|43.97|44.03|44|43.74|43.16|42.95|43.11|44.1|43.37|43.5|42.83|43.23|43.22|42.58|42.85|42.8|42.1|42.01|42.29|42.55|42.3|42.25|42.25|42.08|42.74|42.75|43.06|42.25|42.52||42.63|43.1
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.45|26.47|26.23|26.3|26.6|26.81|27.5|27.55|27.89|28.63|28.76|29.33|29.08|29.63|29.29|29.05|29.26|29.91|29.81|29.64|29.6|28.66|28.8|28.58|28.33|28.32|28.46|28.73|28.73|28.67||28.42|28.4|29.13|28.66|29.19|28.83|28.81|28.08|27.97||28.45|28.51|28.87|29.17|29.2|29.11|28.76|28|27.66|27.33|27.17|26.84|26.89|27.25|27.46|27.49|27.45|27.1||26.92|26.43|26.17|25.94|26.04|26.22|26.35|26.58|26.75|26.75|26.75|26.69|26.65|26.27|26.17|26.28|26|26.53|26.4|26|25.93|25.8|26.2|26.44|26.66|26.08|25.73|25.59|25.25|25.45|25.27|24.78|25.25|24.6|24.62||24.43|24.3|24.68|24.35|24.28|24.23|24.59|24.44|25.1|25.41|25.24|25.52|25.72|25.39|25.61|25.78|25.83|25.69|25.52|25.66|25.73|25.9|25.82|25.98|25.96|26.1|26.08|26.22|26.06|25.515|25.47|25.83|25||24.71|25.1|25.14|24.75|24.85|24.83|24.38|23.89|23.56|23.58|23.18|22.82|23.07|23.07|23.21|23.12|23.55|23.7|23.36||23.24|23.41|23.45|23.3|23.28|23.74|23.9467|23.9168|23.4397|23.5391|23.89||24.12|24.08|24.18|23.97||23.8|23.87|23.68|23.57|23.95|23.43|23.7|23.45|23.19|22.9|22.7|22.25|22.56|22.5|22.67|22.67|23.03|22.94|23||22.88|22.85|22.79|22.41|22.19|22.32|22.01|22.62|22.61|22.46|22.73|22.22|22.46|22.08|21.95|22.14|22.08|21.94|21.93|22.38|22.47|23.05|23.03|23.07|23.08|22.97|22.81|22.41|21.94|22.22|21.84|21.55|21.45|21.95|21.88|22.11|22.23|22.19|22.08|22.06|22.25|22.05|22.13|22.02|22.17|22.14|22.04|22.22|22.22|22.03|22.16|22.35|22.58|22.52|22.57|22.68|22.87|23.06|23.15|22.92|22.54|22.54||22.65|22.72
02283|17446|/equities/umb-financial-corp|R2000VALUE|150.75|150|147.71|147|144.76|144.39|147.41|149.15|147.04|146.5|145.63|149.13|146.3|141.03|141.89|140.26|139.06|144.01|144.15|145.93|146.65|145.25|143.26|144.33|144.59|144.61|142.25|144.84|144.41|144.1||145.67|142.76|141.98|143.81|143.93|141.63|139.825|136.67|134.82||133.72|134.47|136.475|136.38|133.61|131.96|131.73|130.65|130.34|129.03|128.58|128.64|127.3|130.48|131.28|130.18|134.39|132.28||131.31|129.27|126.18|126.3|125.17|127.09|127.76|128.9|130.2|131.86|131.48|133.95|132.2|129.72|128.27|126.58|124.19|127.8|125.13|121.92|122.96|123.27|123.68|123.97|122.65|122.19|119.16|120.99|120|119.92|120.34|119.12|120.43|115.46|114.34||112.64|113.56|111.66|110.34|110.74|111.52|112.66|109.23|112.33|109.61|108.53|109.98|112.04|111.94|112.3|108.94|111.5|112.96|111.79|112.97|117.26|119.36|114.3|114|120.63|122.59|121.13|120.05|126.75|126.3|126.99|127.54|129.16||128.64|133.62|133.49|133.49|133.87|133.82|130.9|128.97|128.14|126.59|127.09|126.62|121.23|122.92|123.01|124.03|126.42|121.81|120.1||123.03|120.85|118.53|119.01|119.96|123.19|119.47|120.94|118.97|115.99|115.12||116.74|117.16|119.13|118.92||119.52|119.42|118.95|119.43|120.1|118.63|119.3|119.1|120.58|118.35|113.44|114.57|115.81|115.15|114.38|111.57|112.99|110.35|112.23||111.71|109.45|108.3|104.95|105.44|104.33|103.77|107.88|108.08|109.03|109.91|110.17|109.13|106.67|107.52|106.69|106.75|106.36|106.56|108.15|112.29|112.72|114.25|112.5|111.62|112.29|112.14|109.66|108.49|115.84|118.69|115.57|114.71|119.28|118.68|119.6|120.25|119.84|118.76|118.08|117.77|118.49|120.49|119.2|118.88|120.01|120.26|121.81|124.08|120.84|119.16|120.3|120.6|121.32|122.23|121.59|126.14|125.39|124.35|121.83|121.19|120.92||122.47|122.52
02284|955553|/equities/tegna-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.08|20.3|20.49|20.36|20.27|20.41|20.72|20.81|20.5|20.92|21|20.93|20.6|20.74|20.99|21|20.94|20.89|20.83|20.88|20.92|20.86|20.94||20.8|20.84|20.85|20.8|20.775|18.97|18.95|18.82|19.12|19.07|18.85|18.85|18.88|18.92|18.98|18.89|19.01|18.85|18.85||18.97|18.91|19.01|18.73|18.91|19.08|19.12|19.36|19.27|19.24|19.38||19.48|19.31|19.45|19.42||19.32|19.32|19.3|19.51|19.67|19.64|19.64|19.7|19.75|19.65|19.56|19.44|19.24|19.1|19.34|19.43|19.48|19.44|19.51||19.54|19.38|19|19.76|19.9|19.88|19.9|19.94|19.94|20.12|20.15|19.94|20|19.85|19.89|19.81|19.67|19.6|19.65|19.62|19.77|19.85|20.12|20.05|19.91|20|20.01|19.98|19.75|19.83|20.04|20.01|20.19|20.24|20.31|20.32|20.14|20.13|20.32|20.29|20.33|20.18|20.27|20.5|20.6|20.86|21|21.06|21.01|20.96|21.03|21.05|21.04|21.02|21|20.92|20.9|21.01|21.02|21.16|21.12|21.1||21.2|21.14
02285|16242|/equities/hancock-holding-c|R2000VALUE|79.3|79.36|78.26|77.49|77.5|76.725|78.78|78.66|77.73|73.46|76.45|77.38|76.45|75.63|76.41|76.14|75.67|76.52|77.11|78.45|78.57|77.13|76.42|75.95|75.63|75.14|74.16|74.725|75.15|74.44||75.86|74.71|74.81|73.98|74.44|73.44|71.81|71.18|70.17||70.25|70.61|71.93|72.78|71.71|71.03|70.74|69.72|69.56|68.77|68.32|68.36|67.17|67.37|67.74|67.82|68.16|67.69||66.95|66.51|65.39|65.7|64.97|65.92|65.91|65.74|67.8|68.85|68.11|68.75|68.31|66.51|66.73|67.52|66.3|67.02|68.21|67|68.26|67.86|68.82|69.24|68.35|67.7|66.41|66.95|67.2|66.85|68.05|66.78|66.86|64.56|64.24||63.19|63.83|63.47|62.66|63.07|63.46|63.84|62.02|63.05|61.37|60.38|61.7|62.79|62.63|62.67|61.11|61.75|62.47|61.7|63.02|64.77|66.49|64.98|64.85|68.47|69.28|68.34|68.03|71.08|70.27|70.16|70.79|71.57||70.28|72.05|72.42|73.33|74.04|74.51|73.39|72.44|69.75|68.89|68.83|67.65|67.31|67.48|67.17|68.83|69.33|71.2|67.08||68.4|67.56|66.94|68.12|67.47|67.96|66.17|66.93|65.95|64.33|63.84||64.64|64.75|65.38|65.37||65.7|65.9|65.88|65.86|66.48|65.88|66.24|66.16|66.11|65.52|63.5|63.65|63.24|62.38|62.64|61.61|62.26|60.1|60.85||60.41|59.44|59.29|56.93|57.4|56.72|55.88|58.54|58.15|59.04|59.1|58.72|58.82|58|58.37|57.62|57.58|57.05|55.81|56.31|56.43|56.56|56.1|56.36|56.41|56.96|56.51|55.39|55.22|58.61|61.24|60|60.04|62.13|62.84|63.16|63.02|62.86|62.37|62.28|62.29|63.02|63.6|63.24|62.82|62.91|62.77|63.32|64.28|63.31|62.93|62.91|63.3|63.29|63.16|62.69|62.82|63.23|63.29|62.66|61.96|61.96||63.32|63.73
02286|1163097|/equities/api-group-corp|R2000VALUE|43.48|43.59|43.29|42.45|41.85|41.72|41.99|41.78|40.68|39.49|39.8|40.83|39.02|39.71|40|39.73|38.51|38.76|39.8|40.09|40.3|41.01|41.57|42.3|41.11|41.65|42.2|40.8|42.43|41.92||41.995|41.76|41.01|41.17|41.47|42.27|41.41|41.63|42.52||42.6|42.55|41.85|43.12|43|41.79|43.78|42.83|42.27|42.1|42.56|41.73|40.86|40.51|41.56|41.32|42.61|42.24||41.79|41.74|41.44|41.72|43.26|43.7|43.62|43.35|43.83|44|44.85|46.32|46.43|45.34|45.81|45.62|48.19|48.75|48.96|48.63|49.19|48.75|48.91|48.75|46.62|45.1|44.82|45.28|45|44.27|44.29|43.74|43.85|41.88|41.88||40.61|41.17|39.79|40.33|40.54|41.54|42.7|40.95|40.55|40.87|40.45|42.05|41.41|40.48|41.07|41.01|41.39|42.5|41.34|41.12|42.62|43.52|43.52|43.83|44.55|45.68|45.5|43.96|44.19|44.36|44.03|44.44|44.32||43.99|45.45|45.76|44.91|44.43|43.53|41.74|42.38|42.67|41.03|41.72|42.11|41.93|42.58|41.86|42.43|42.87|42.96|42.18||42.73|43.21|42.76|42.69|42|40.55|40.99|41.1|40.26|39|38.26||38.87|39.18|39.36|39.43||39.5|39.42|39.16|38.49|38.72|39.09|39.32|39.76|40.55|40.04|37.73|38.8|39.21|38.99|38.67|38.84|39.25|38.97|39.23||39|38|37.15|36.72|38.02|37.21|37.1|37.35|37.09|38.35|37.65|37.51|36.59|35.7|36.44|35.5|35.21|36.89|35.25|35.39|34.32|34.68|35|35.05|33.7|35.1|34.8|34.56|34.19|34.79|35.05|34.16|34.6|35.13|35.42|34.63|35.16|34.77|34.46|34.4|34.27|34.4|34.44|33.99|33.63|34.58|35.29|34.86|35.64|34.82|35.19|35.27|35.05|35.43|35.35|35|35.2|35.14|35.25|34.77|34.82|35||35.81|36.35
02287|20498|/equities/korn-ferry-international|R2000VALUE|85|84.13|81.99|83.75|84.07|83.12|83.56|83.95|81.46|83.11|81.24|83.4|84.04|82.58|79.2|78.33|78.91|79|76.65|78.07|78.81|77.5|73.79|74.03|73.63|73|70.14|72.63|72.78|69.25||68.24|67.72|69.9|72.78|70.97|70.66|73.38|70.87|70.18||70.57|71.78|71.6|72.78|73.35|73.08|74.15|73.16|72.26|71.67|70.99|70.52|70.98|69.99|70.21|68.92|67.71|67.77||66.77|65.89|65.08|66.23|63.37|64.63|64.11|65.42|66.69|67.72|66.63|66.22|66.72|66.59|66.32|66.91|65.62|67.05|67.28|65.91|64.97|66.61|67.1|66.94|65.72|65.7|64.64|63.54|63.3|60.48|63.77|63.68|64.22|63.66|62.92||62.44|62.91|63.52|62.89|62.99|62.75|63.31|62.36|62.95|62.37|60.35|60.85|61.19|60.92|62.1|61.85|62.6|62.39|62.65|64.24|62.66|62.88|61.22|61.54|62.3|60.71|59.7|60.04|62.24|63|62.4|61.46|61.54||60.72|62.53|68.13|66.46|67.85|66.85|67.4|67.71|69.01|69.25|67.21|66.85|67.7|67.99|68.15|68.58|68.32|66.99|67.01||68.13|67.87|67.55|69.05|68.73|67.79|66.19|66.97|65.88|65.99|66.01||66.75|66.8|66.96|66.84||66.58|67.15|68.01|68.54|69.27|68.28|69.08|70.08|69.15|68.2|67.72|65.25|66.11|66.11|66.61|66.33|65.9|65.34|65.95||65.77|65.38|64.72|63.02|63.91|63.83|63.36|65|65.09|65.21|65.7|64.43|64.92|64.97|65.78|65.24|64.23|64.85|65.39|66.32|69.99|70.12|71.32|71.71|70.8|70.34|69.23|69.09|68.36|69.17|69.87|68.85|68.58|69.81|70.18|70.31|71.22|70.48|69.29|69.45|69.22|70.03|70.78|70.12|71.34|72.44|72.95|73.01|74.32|72.75|73.13|72.06|72.43|74.88|72.72|73.06|76.38|73.07|73.85|73.99|73.62|73.14||75|75.47
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|57.35|57.43|57.35|57.25|57.47|57.3|57.68|57.42|57.62|57.65|57.9|57.65|57.98|58.16|58.41|58.34|58.23|58.07|57.76|57.53|57.72|57.05|56.92|57.31|56.72|56.54|56.45|56.6|57|56.83||56.83|56.77|57|57.06|57.4|57.58|57.4|57.35|57||56.5|56.62|56.99|57|57.42|57.62|57.75|58.08|59.34|59.28|59.32|59.15|59.19|59.23|59.42|59.48|59.41|59.46||59.44|59.45|59.5|59.47|59.35|59.205|59.32|59.22|59.29|59.05|59.22|59.18|59.23|59.18|59|59|58.79|58.97|59.05|58.81|58.95|58.99|59.09|59|59|59|59|59.03|58.99|59.05|59.15|59.16|59.3|58.89|58.76||58.65|58.41|58.75|58.35|58.32|58.25|58.45|58.35|58.59|58.39|58.16|58.47|58.6|58.9|58.9|58.545|58.77|58.75|58.75|58.97|58.92|58.93|59.05|58.93|59.2|59.45|59.04|58.82|59.18|59|59.21|59.44|59.45||59.49|59.39|59.39|59.11|59|59.22|58.95|58.96|58.77|59|58.8|59.25|59.11|59.2|59.25|59.25|59.28|59.42|59.19||59|59.06|59|58.96|58.96|59.06|59.11|59.06|58.95|58.93|59||59|58.92|59.05|58.95||59.12|58.85|58.8|59|58.8|58.75|58.97|58.87|58.58|58.45|58.25|58.28|58.21|58.14|58.05|58.4|58.24|58.24|58.02||57.92|58.16|58.09|57.72|57.77|57.59|57.95|57.9|57.66|57.67|57.75|57.85|57.4|57.15|56.9|57.06|56.83|56.93|56.82|56.8|56.81|56.77|56.8|56.87|57.09|57.09|57.1|57.05|57|57|56.94|56.85|56.6|56.85|56.8|56.87|56.8|56.93|56.97|56.78|56.7|56.58|56.65|56.7|56.92|56.9|56.75|56.6|56.87|56.53|56.8|56.85|56.88|56.89|56.84|56.7|56.71|56.82|56.91|56.85|56.66|56.52||56.56|56.67
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|73.73|73.63|73.58|73.8|74.21|71.98|73|72.27|71.48|71.2|71.89|73.19|74.78|74.93|75.16|75.43|74.13|74.69|74.2|74.66|76.52|74.35|75.4|76.39|75.43|73.95|72.82|73.11|72.9|73.49||74.13|74.54|75.11|75.37|74.94|74.99|74.16|73.27|72.55||72.31|73.51|74.24|72.51|71.97|73.13|69.59|72.085|72.42|72.3|72.36|71.69|70.53|72.33|73.26|74.2|74.64|74.47||74.05|73.4|73.47|73.55|73.71|73.48|74.22|73.69|73.67|75.64|75.5|72.51|73.7|75.12|74.92|75.3|74.34|74.7|76.02|74.61|74.33|73.18|74.07|75.88|76.07|76.72|76.31|76.65|72.01|73.63|73.81|73.7|73.025|71.3|70.69||70.1|69.25|69.61|69.42|68.23|68.62|69.15|67.91|68.75|70.96|71.21|71.24|72.24|73.2|71.71|69.61|70.97|71.96|73.29|73.68|74.93|74.23|72.73|73.39|73.68|73.52|73.68|73.54|73.27|73.52|73.32|73.37|74.07||73.09|73.12|72.53|71.62|72.16|75|74.46|74.55|72.63|73.26|72.55|72.36|73.57|73.07|72.19|72.33|73.46|72.89|72.9||72.59|72.07|70.83|70.63|70.56|71.41|71.71|69.58|69.04|69.4|69.27||69.6|69.94|69.49|69.44||69.58|68.75|67.37|68.93|70.8|71.155|72.44|72.91|72.21|71.39|70.5|70.2|70.04|69.99|71|72.01|72.74|73.15|73.25||72|71.1|70.07|70.5|70.04|70.32|69.78|69.32|70|71.83|72|71.26|69.72|68.5|65.2|64.7|63.99|63.09|63.485|63.79|65.19|66|65.78|65.75|65.5|64.94|64.65|63.33|62.45|62.06|61.1|59.95|60.36|61.26|61.98|61.53|60.51|60.15|59.83|60.18|61.64|61.25|60.93|60.25|60.25|59.46|58.8|58.75|58.92|58.26|58.57|59.17|59.22|59.2|58.79|58.57|58.29|59.57|59.7|59.86|59.3|59.45||59.8|60.45
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|32.72|32.42|32.42|31.49|29.63|28.32|30.6|31.1|30.85|31.37|32|30.96|31.08|30.63|31.72|33.42|34.16|32.99|31.4|30.94|30.92|30.18|30.16|29.95|28.83|28.44|28.6|28.815|26.64|26.45||26.26|26.08|26.36|26.3|26.27|26.2|26.6|27.45|27.47||27.68|28.03|27.92|29.22|30.31|33.48|31.3|31.95|32.5|33.93|33.485|33.33|32.56|31.85|31.13|31.16|30.8|32.94||33.64|35.66|34.97|33.665|32.51|32|31.53|31.28|30.91|30.33|29.15|27.52|29.52|31.19|30.655|30.25|30.5|30|29.7|29.03|29.275|29.27|28.39|27.14|26.3|26.44|27.32|27.4|28.5|29.12|28.17|29.06|27.73|30.9|30.73||31.04|30.18|31.7|32.6|33|32|29.9|30.1|28.8|28.4|27.6|27.04|26.81|26|25.06|25.965|24.88|25.31|26.26|26.06|24.85|23.54|24.39|24.6|21.74|20.665|22.41|22.75|23.69|23.41|23.63|22.25|21.5||20.8|21.61|21.55|21.13|20.9|19.685|19.6|19.13|18.94|18.83|18.81|19.79|19.58|19.02|18.87|19.19|18.68|18.7|18.27||18.41|18.14|18.25|18.16|17.94|18.2|17.74|18.31|18.55|19.5|18.63||18.79|18.97|18.67|18.65||18.81|18.98|19.16|18.75|19.21|18.56|18.88|19.66|19.98|20.14|19.94|19.56|19.98|20.07|20.3|19.6|19.41|19.2|18.66||18.42|18.18|18.04|18.28|19.21|18.53|18.09|18.73|18.35|18.34|19.01|18.6|18.5|17.99|17.95|18.58|18.82|20.41|20.65|20.35|20.55|20.87|21.12|21.64|21.82|20.86|21.3|21.22|21.5|22.2|22.86|22.34|23.04|23.91|25.27|25.3|25.29|26.2|25.16|25.25|24.95|25.43|27.1|27.25|27|26.9|26.18|25.69|27.27|27.7|27.15|26.59|26.8|27.34|26.73|26.26|27.1|26.81|27.6|27.6|28.65|28.45||28.69|28.17
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|21.24|21.06|20.68|20.54|20.83|20.88|21.46|21.22|21.23|21.39|21.39|22.16|22.58|22.64|22.35|22.35|22.68|22.79|22.67|22.97|22.78|21.82|21.9|21.97|21.98|21.58|22|21.35|21.35|21.22||20.9|20.72|20.7|21.27|21.15|21.19|21.1|20.91|20.55||20.45|20.8|20.93|20.99|20.79|21.22|21.12|20.8|20.7|20.29|20.04|20.12|19.86|20.14|20.31|20.38|20.63|20.41||20.44|20.35|20.33|20.2|19.88|19.72|19.86|19.93|20.02|19.94|19.91|19.87|19.86|19.45|19.52|19.8|20.21|19.95|20.1|20.04|20.08|19.96|20.25|20.28|20.28|20.04|20.07|19.97|19.76|19.82|19.62|19.44|18.99|19.07|18.62||18.59|18.24|18.46|18.64|18.63|18.58|18.79|18.57|18.81|19.37|19.3|19.65|19.6|19.48|19.34|18.79|19|19.21|19.04|18.88|19|19.1|19.08|19.3|19.33|19.5|19.31|19.05|18.88|18.79|19.66|19.72|19.81||19.52|19.63|19.69|19.34|19.27|19.43|18.94|18.87|18.28|18.31|18.29|18.06|18.33|18.46|18.51|18.35|18.66|18.68|18.53||18.51|18.5|18.26|18.01|18|18.17|18.03|17.82|17.56|17.45|17.29||17.28|17.53|17.57|17.57||17.32|17.44|17.52|17.4|17.59|17.53|17.85|17.8|17.67|17.68|17.33|17.38|17.38|17.41|17.48|17.49|17.57|17.48|17.63||17.74|18.57|18.3|18.03|18.15|18.25|18.14|18.32|18.21|18.1|18.17|18.18|18.11|17.84|17.97|17.95|18.1|17.86|17.66|18.05|18.51|18.69|18.67|18.74|18.78|18.8|18.85|18.65|18.49|18.5|18.29|18.16|17.99|18.39|18.43|18.58|18.61|18.59|18.5|18.3|17.94|17.62|18.04|17.93|18.12|18.31|18.24|18.3|18.53|18.39|18.56|18.51|18.81|18.77|18.66|18.54|18.51|18.58|18.61|18.69|18.41|18.45||18.48|18.39
02295|20840|/equities/southwest-gas-corp|R2000VALUE|91.81|92.72|90.5|89.85|91.57|91.85|92.2|89.76|89.46|88.78|89.89|90.94|92.87|92.87|93.01|93.52|92.29|92.79|91.62|92.34|93.52|91.45|92.16|92.69|90.42|90.82|91.12|90.94|89.53|89.47||89.15|88.63|89.51|90.56|89.5|89.02|89.53|89.13|88.42||87.26|87.54|88.75|88.16|88.32|89.47|89.09|89.06|88.65|87.91|86.69|85.82|84.5|85.63|86.62|88.84|89.05|89.9||89.53|89.31|89.26|88.74|88.34|88.81|89.34|90.71|89.56|90.57|91.1|91.91|93.68|92|92.52|94.05|91.98|91.31|91.49|90.61|90.28|90|89.1|90.1|90.99|91.09|90.7|90.82|90.92|93.19|92.07|90.8|89.275|89.15|88.92||87.87|86.32|86.37|87.37|86.67|85.36|86.85|85.17|84.85|86.18|86.25|87.01|88.96|88.68|88.13|86.3|86.67|86.81|87.33|87.02|88.76|88.99|87.56|88.685|88.35|87.06|84.95|88|88.39|87.55|87.44|88.19|87.72||87.05|86.35|85.17|83.07|83.13|83.96|83.01|83.86|82.89|82.88|82.58|82.76|83.35|83.23|83.35|83.89|84.81|85.04|86.02||85.19|84.845|81.94|81.8|81.2|81.08|80.1|81.38|78.87|79.69|79.93||80.89|81|80.99|80.86||80.9|80.41|80.38|81.85|81.5|81.49|82.36|80.63|80.08|80|80.3|80.12|78.97|78.92|79.45|81.02|83|82.47|82.5||81.62|80.66|80.29|80.53|79.49|79.36|79.6|81|80.95|81.55|81.37|79.52|79.97|78.83|79.12|76.99|81.05|79.47|79.52|79.66|81.47|80.84|81.62|81.01|80.49|79.92|79.23|78.68|77.55|78.38|77.79|76.92|78.6|79.86|79.79|78.95|78.45|78.27|78.12|77.69|78.24|78.35|78.26|78.15|79.71|79.36|78.53|78.51|79.28|78.56|78.35|79.38|78.775|78.86|78.4|77.3|77.5|79.36|79.03|79.92|78.7|79||78.84|78.16
02296|8363|/equities/murphy-oil-corp|R2000VALUE|34.77|34.55|35.27|35.32|34.2|32.69|34.1|38.31|37.75|38.33|38.47|37.9|37.95|37.86|37.71|39.19|39.73|37.91|36.905|36.45|36.3|34.26|34.82|35.05|34.68|33.75|33.99|33.85|32.16|32.06||32.07|32.52|33.95|34.46|35.14|34.64|34.87|35|34.57||34.8|35.53|35.72|36.64|37.9|40.53|39.21|39.55|39.16|40|39.56|38.25|37.07|37|36.05|36.24|35.61|37.38||37.41|39.76|40.5|40.8|39.98|39.58|38.3|38.74|38.25|37.68|38.22|36.99|39.59|41.52|40.95|41.38|40.88|40.85|40.39|39.44|39.25|38.93|38.365|37.39|37.31|36.58|38.29|37.5|38.39|39.61|37.52|39.49|38.89|42|41.15||41.41|39.92|41.83|42.71|41.96|40.69|38.53|38.08|38.34|38.245|38.36|37.08|36.06|36.06|34.6|35.21|33|32.83|34.76|35.09|34.28|34.02|35.31|34.64|32.22|30.85|31.71|32.82|33.75|33.785|33.54|32.75|33.41||32.78|34.02|33.11|32.57|31.5|30.96|31.07|30.99|29.72|28.93|30.48|31.08|32.25|31.01|32.01|31.7|31.18|31.13|32||33.51|33.66|33.5|32.46|32.53|32.93|30.06|30.71|30.82|33.31|31.27||31.67|31.87|31.36|31.26||31.37|31.96|32.09|31.2|32.19|31.8|32.12|33.4|33.89|32.87|32.49|32.45|32.37|32.48|32.85|31.82|31.5|31.96|31.5||30.86|30.7|30.35|29.98|30.39|29.38|28.94|30.04|29.37|28.92|29.39|28.75|28.74|28.2|27.8|26.86|27.02|28.04|28.74|27.75|28.05|28.15|29.37|29.35|28.88|27.62|27.98|28.16|27.2|27.95|28.43|27.76|27.59|29|30.23|30.18|30.65|30.65|29.6|29.12|28.41|28.45|29.64|29.09|28.74|28.41|27.31|26.41|27.08|27.22|27.63|26.49|25.64|26.1|25.6|24.87|25.66|25.06|25.07|24.87|25.45|24.88||24.7|24.86
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|24.07|24.08|23.79|24.43|23.73|23.59|23.77|23.83|23.42|23.43|22.32|22.97|23.93|22.18|21.95|21.08|20.88|21.75|21.57|21.78|21.61|22.29|21.13|21.52|21.67|21.83|21.2|21.43|21.64|21.67||21.12|21.25|21.49|21.74|21.7|22.245|22.21|21.73|21.68||21.64|21.44|21.35|20.76|20.76|21.34|21.03|20.34|20.15|20.25|20.86|20.54|20.43|20.87|21.5|21.36|21.39|20.94||21.52|22.05|20.86|19.62|19.62|20.06|19.88|19.59|19.9|20.65|21.03|20.65|21.62|21.65|20.005|20.2|19.768|26.97|28.1|28.4|28.58|28.4|28.12|28.86|28.6|28.73|28.15|27.82|28.81|28.9|29.52|28.89|28.36|27.8|27.44||26.18|26.9|27.17|27.51|27.66|28.35|28.7|28.35|28.74|29.02|29.61|29.39|29.55|29.5|29.7|29.5|29.49|29.84|29.58|30|30.28|30.9|30.95|31.97|31.8|33.54|34.17|33.54|35.55|35.74|35.43|35.26|35.51||34.53|34.67|33.32|33.15|33.9|34.24|34.19|34.24|34.5|34.11|33.99|34.8|35.21|35.99|36.27|36.4|36.36|36.02|35.91||35.92|35.51|34.71|35.25|31.78|31.92|32.18|32.99|32.11|32.03|31.89||32.15|32.06|32.58|32.28||32.12|32.53|32.5|32.27|33.04|32.87|33.52|33.38|33.08|33.49|32.22|30.81|29.89|29.88|30.2|30.54|31.01|30.89|31.24||31.2|30.18|29.81|28.26|27.92|28.38|28.12|28.42|28.85|28.91|28.71|28.2|27.46|27.18|27.04|27.58|26.49|26.03|26.02|25.98|28.09|28|27.94|28.19|28.13|28.22|28.28|27.94|27.52|27.23|27.06|26.6|26.77|26.9|27.21|27.26|27.36|27.49|27.74|27.09|27.75|27.53|27.33|26.88|27.57|27.65|28.74|28.46|28.25|28.03|28|27.94|28.48|29.27|29.05|29.1|29.54|29.17|28.79|28.86|28.48|28.63||28.82|28.56
02299|20586|/equities/lexington-realty-trust|R2000VALUE|60.74|60.72|60.71|60.75|60.56|60.55|60.68|60.67|60.43|60.56|60.73|60.83|60.89|60.88|60.81|61.1|61.12|60.9|60.9|60.77|57.6|56.33|55.45|54.94|55.01|55.28|55.58|55.87|56.06|55.6||54.98|54.09|54.06|54.85|54.68|54.12|54.34|54.04|53.27||52.37|54.53|54.4|53.22|52.61|53.17|52.94|52.03|52.5|52.2|50.86|50|50.45|51.22|52.65|52.36|52.97|52.68||52.1|51.74|51.74|51.58|51.27|50.93|51.9|51.46|51.315|52.68|52.04|52.38|51.99|51.17|51.74|50.61|49.63|49.69|50.93|50.86|50.46|49.56|50.02|52.13|51.34|51.46|49.32|49.56|48.84|49.64|49.49|49.29|48.59|46.12|46.36||45.83|46.8|46.25|46.55|46.56|45.77|46.84|46.5|47.37|47.75|48.4|48.35|48.49|47.38|47.4|46.76|47.37|47.42|47.15|47.82|48.38|48.65|48.34|49.34|49.56|49.03|48.76|48.38|47.77|47.29|47.89|48.48|47.77||47.63|52|51.91|51.27|51.35|52.03|50.32|50.4|49.74|49.65|48.92|48.62|49.49|49.11|49.32|49.24|50.23|50.06|50.69||50.26|50.15|50.13|50.25|50.2|50.51|50.14|50.31|49.43|49.56|49.43||49.92|50.1|50.91|50.75||50.78|50.48|50.83|50.83|50.22|49.95|50.18|49.48|50.52|49.73|48.85|48.7|48.71|48.74|47.45|48.82|49.23|48.49|48.25||48.17|47.47|46.98|46.65|46.32|46.68|45.65|46.13|45.7|45.47|48.4|49.91|47.95|47.6|48.1|48.35|47.45|47.1|48.45|46.35|47.65|47.65|47.6|47.85|47.1|48.15|48.75|47.55|46.4|46.3|45.2|44.55|44.7|45.5|46|46.8|46.7|46.75|47.3|46.8|44.9|44.75|45.3|45.75|46.2|46.65|46.3|46.3|46.6|45.7|46.25|45.95|46.15|46.1|45.3|45.15|45.45|45.25|45.75|45.1|44.1|45.35||45.4|45.4
02300|20568|/equities/commercial-metals-comp|R2000VALUE|72.5|72.97|72.83|73.5|74.63|73.78|75.95|74.5|70.91|68.5|68.37|69.17|70.2|68.11|69|68.71|67.89|67.58|66.44|66.88|65.17|66.51|66.67|65.02|62.9|60.64|62.33|61.5|62.33|62.4||61.83|62.24|65.14|68.36|73.03|72.47|71.26|71.62|72.63||73.73|76.44|77.77|79.49|78.75|74.62|75.3|74.78|74.58|75.56|75.17|75.97|75.84|75|78.23|75.81|74.06|72.21||70.93|70.51|69.99|69.57|71.42|70.86|72.9|69.86|70.93|71.18|71.12|72.3|71.39|67.97|68.23|68.92|67.12|68.87|69.46|69.38|68.28|69.75|68.04|67.5|65.72|65.32|64.78|65.81|66.36|65.2|66|63.93|63.87|61.25|61.18||61.02|62.45|60.76|58.98|58.56|57.98|64.57|61.16|62.5|60.87|59.79|61.5|62.55|62.36|62|64.83|65.84|65.75|63.85|66.11|70.15|72.36|71.11|72.26|74.1|74.68|74.83|75.53|76.29|77.51|77.36|79.4|79.04||78.32|83.51|83.5|82.58|82.97|81.61|81.67|83.11|79.97|76.64|76.54|76.23|76.69|76.04|78.37|77.2|78.38|76.44|73.35||75.55|74.49|74.24|73.46|72.46|70.63|71.54|74.61|72.83|72.92|70.1||69.92|71.19|70.74|70.92||70.44|70.65|70.46|68.94|70.18|70.15|71.06|70.69|71.5|69.55|67.68|66.05|66.9|66.77|65.33|63.57|64.56|63|63.91||62.62|60.45|58.72|57.72|58.5|58.05|58.32|58.5|58.25|61.13|59.39|59.7|59.48|57.27|57.3|56.6|57.02|59.03|59.51|60.13|60|60.6|61.32|62.33|60.3|61.55|58.01|58.31|56.14|57.865|61|57.83|58.24|58.92|59.5|58.4|58.77|59|58.75|58.83|57.37|57.43|58.95|57.7|56.86|57.04|57.76|58.49|59.89|58.71|58.06|58.57|58.14|58.82|58.44|58.15|59.87|59.22|58.66|56.9|56.93|56.28||58.08|57.3
02301|942635|/equities/california-resources-corp|R2000VALUE|53.02|52.65|53.8|53.84|51.24|52.21|52.29|52.77|51.41|51.25|51.41|49.95|50.8|51.02|51.88|54.52|54.8|53.94|52.56|52.55|52.81|52.28|52.26|53.78|53.45|52.88|52.18|51.95|50.87|51.06||52.06|51.78|53.24|53.54|53.5|52.89|51.44|52.99|55.25||54.31|55.96|55.42|56.67|56.26|59.68|59.33|59.71|59.13|60.87|61.68|61.94|61.31|60.18|60.22|60.87|59.93|62.03||61.79|63.41|62.68|63.2|61.02|59.38|59.4|59.6|60.19|59.86|61.09|60.01|68.01|68.84|68.48|67.93|66.86|67.37|66.5|65.44|64.71|65.11|64.44|62.8|62.63|64.12|65.08|63.29|64.64|67.21|65.62|66.6|63.94|68.01|67.47||67.25|68.21|69.24|69.93|68.07|67.5|64.35|64.04|63.08|64.04|64.47|64.43|64.06|61.85|61.73|63.11|61.5|63.37|65.01|63.97|62.62|59.56|62.23|62|58.29|57.28|58.34|58.71|59|59.15|58.55|57.46|57.28||55.36|56.64|55.76|55.63|55.11|54.44|55.41|54.62|52.69|51.89|51.83|52.5|50.96|49.78|49.59|50.4|48.77|48|47.92||46.7|47.59|46.63|46.1|45.31|46.41|45.1|46.21|45.84|46.39|44.57||44.98|44.95|44.33|43.86|43.89|43.89|43.77|44.09|44.04|45.45|45.32|46.49|48.19|47.85|46.96|47.29|46.97|47.25|47.52|47.53|47.69|47.73|47.38|46.7||46.47|46|45.79|46.05|47.71|46.9|47.22|48.8|48.86|48.08|47.51|47.06|46.27|46.34|46.16|45.11|46.27|46.94|47.11|46.59|46.8|46.83|47.94|48.65|48.52|47.12|46.86|47.17|46.91|47.98|48.52|48.69|49.91|51.37|53.12|53.85|51.72|53.32|52.75|53.15|52.64|53.18|56.03|56.23|55.83|55.48|55.22|55.65|57.5|57.99|55.65|56.995|53.73|52.08|52.25|51.06|50.24|49.5|50.54|49.09|50.25|49.49||49.8|49.86
02302|20432|/equities/community-bank-system-inc|R2000VALUE|65.5|65.66|65.31|64.48|64.45|65.02|66.75|66.72|66.99|64.62|65.45|64.5|64.13|64.56|67.54|66.98|66.46|67.45|67.69|68.82|69.92|68.7|68.23|67.68|66.96|66.35|65.42|66.18|68.05|67.56||68.87|67.45|66.68|66.7|68|66.42|64.38|63.87|61.85||61.67|62.6|65.22|65.88|65.85|65.55|65.1|64.5|64.06|63.78|62.54|62.85|62.23|63.18|64.21|63.71|64.98|63.69||63.14|63.31|62.44|62.31|62.03|62.23|61.8|62.28|62.52|64.14|64.3|64.05|64.24|63.26|63.09|63.64|61.91|63.4|63.37|62.4|62.91|62.67|62.85|63.31|62.95|62.5|61.51|61.82|62.68|62.18|62.45|61.12|62.17|59.87|59.17||58.83|58.85|58.49|57.32|57.66|57.26|58.12|56.58|57.8|56.69|55.36|56.45|57.81|57.74|57.7|56.58|57.89|57.85|57.96|58.84|60.26|61.37|59.69|59.27|61.89|64.09|62.81|62.8|64.89|64.82|63.18|65.55|66.59||65.89|66.85|66.97|66.56|66.1|65.78|65.46|65|63.76|62.7|61.9|61.23|61.55|60.77|62.07|63.72|64.16|61.51|60.84||62.54|61.61|59.99|60.27|60.73|61.56|60.32|59.7|58.26|57.71|57.45||58.08|58.8|59.21|59.18||59.18|59.03|60.29|60.51|61.14|60.27|59.85|60.68|60.34|59.97|58.53|59.19|58.79|58.24|58.2|58.33|57.75|56.48|57.24||57.69|57.29|56.78|55.18|55.03|53.82|54.39|56.53|56.13|56.97|57.4|56.73|57.05|56.31|56.17|55.51|55.62|55.36|55.58|55.42|56.8|57.29|57.47|56.91|56.14|56.5|56.6|55.9|55.44|57.12|58.62|55.93|56.09|57.26|57.83|58.39|59.02|59.13|57.84|58.01|58.18|59.07|59.7|59.89|59.85|60.04|60.16|60.32|62|59.94|58.49|57.56|58.95|59.01|59.14|58.87|59.95|60.02|60.91|59.78|58.99|59.09||60.69|61.29
02303|16287|/equities/home-bancshares|R2000VALUE|31.27|31.3|30.78|30.74|30.6|30.69|31.46|31.53|31.24|30.97|31.17|31.36|31.31|31.2|31.13|30.86|30.29|30.45|30.26|30.8|30.63|29.89|29.04|28.95|28.8|28.74|28.24|28.46|28.92|28.58||29.05|28.66|28.59|29.07|28.88|28.37|28.24|27.95|27.75||27.7|27.84|28.05|28.45|28.01|27.73|27.55|27.29|27.16|26.95|26.63|26.52|26.22|26.43|26.8|26.6|26.83|26.61||26.37|26.44|26.17|26.09|25.53|25.93|25.99|25.85|26.32|26.85|26.86|27.07|26.89|26.59|26.54|26.87|26.37|26.94|27.1|26.5|26.76|26.79|26.93|27.11|26.63|26.93|26.7|27.93|28.07|27.87|28.43|27.97|28.23|27.32|27.13||26.8|27.02|26.95|26.65|26.65|26.46|26.78|26.25|26.81|26.16|25.92|26.31|26.66|26.59|26.52|25.76|26.54|26.83|26.67|26.9|27.72|27.89|27.31|27.04|28.36|28.7|28.44|28.18|29.36|29.21|29|29.48|29.49||29.41|29.96|30.21|30.16|30.46|30.3|30|29.7|29.14|28.8|28.79|28.42|28.55|28.58|28.33|29.14|29.5|28.62|28.49||28.98|28.24|27.95|28.23|28.1|28.73|28.22|28.49|27.97|27.76|27.76||28.05|28.14|28.48|28.41||28.32|28.62|28.45|28.67|29.03|28.65|28.95|29|28.72|28.71|27.93|28.63|28.43|28.36|28.41|28|28.45|27.79|28.24||28.25|27.94|27.75|27.08|27.25|26.68|26.18|27.28|27.09|27.18|27.46|27.65|27.51|27.1|26.99|26.99|26.75|26.69|26.49|26.41|26.85|27.27|27.41|27.4|27.22|27.2|27.33|27.34|26.77|27.12|28.47|27.08|26.93|27.93|28.13|28.03|28.13|28.35|28.07|28.02|28.12|28.38|28.74|28.64|28.52|28.71|29.03|29.15|29.77|29.27|29.02|29.31|29.95|29.34|29.47|29.37|29.6|29.86|30.22|29.66|29.31|29.37||29.79|30.24
02304|13934|/equities/chimera-investment-corp|R2000VALUE|11.86|11.97|11.99|11.8|11.88|11.9|11.85|12.15|12.65|12.55|12.68|12.81|12.71|12.54|12.56|12.41|12.55|12.73|12.71|12.9|13.06|13.08|13.07|12.95|13.12|13.16|13.05|13|13.13|13.17||13.42|13.25|13.19|13.65|13.5|13.59|13.28|13.12|13.31||13.38|13.52|13.47|13.49|13.4|13.35|13.4|13.17|13.28|13.23|13.28|13.38|13.53|13.44|13.54|13.45|13.5|13.36||13.34|13.17|13.04|13.04|13.13|13.25|13.44|13.4|13.42|13.71|13.64|13.25|13.82|13.64|13.85|13.86|13.58|13.67|13.75|13.57|13.33|13.44|13.34|13.65|13.63|13.51|13.62|13.55|13.43|13.25|13.28|13.07|13.19|13.01|12.75||12.4|12.48|12.37|12.5|12.65|12.8|12.83|12.69|12.85|13.21|13.01|13.12|13.39|13.3|13.26|13.28|13.5|13.46|13.41|13.69|13.68|13.7|13.43|13.3|13.51|13.42|13.33|13.34|13.53|13.595|13.67|13.68|14.07||13.25|13.27|13.26|12.13|12.3|12.4|12.37|12.45|12.32|12.34|12.88|12.9|13|12.78|12.95|12.85|12.97|12.98|13.18||13.13|13.08|13.09|13.12|13.05|12.85|12.4|12.62|12.65|12.74|12.43||12.39|12.76|12.88|12.91||12.79|12.98|12.82|12.92|12.9|12.63|12.79|12.78|12.91|12.88|12.51|12.71|12.9|12.9|12.95|12.78|12.92|12.64|12.81||12.55|12.25|12.16|12|11.95|11.82|11.75|12.01|12.05|12|12.22|12.11|12.25|11.72|12.33|12.8|12.68|12.68|12.6|12.7|12.96|12.98|13.07|13.03|13.14|12.83|12.96|12.71|12.63|12.94|13.05|12.77|12.89|12.87|13.09|13.1|13.05|13.36|13.4|13.4|13.22|13.07|13.7|13.66|13.65|13.7|13.71|13.98|14.11|14.05|13.99|14.24|14.27|14.4|14.52|14.5|14.57|14.72|14.75|14.24|13.96|14.06||14.04|14.04
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|55.35|55.64|54.7|54.13|54.61|54.05|56.31|56.12|56.86|57.73|58.17|59.9|60.09|60.21|59.86|58.76|58.36|58.03|58.14|58.65|60.05|58.15|59.13|59.48|58.63|57.84|57.09|57.72|56.87|57.31||56.56|55.94|56.83|57.95|57.15|56.87|56.8|54.27|54.37||55|54.26|54.13|54.38|54.63|55.67|55.32|54.82|55.04|55.09|54.35|54.11|53.42|54.78|55.41|56.67|57.4|57.18||57.15|57.21|58.24|57.61|57.73|57.87|57.49|56.67|56.31|55.88|55.86|54.92|55.79|57.79|55.48|56.33|55.35|55.92|56.63|55.96|56.29|55.65|55.31|55.75|55.65|55.73|55.67|55.67|55.58|56.92|57.34|57.01|56.16|56.06|55.72||55.25|54.1|55.7|55.02|54.93|54.28|54.63|53.73|52.17|53.79|53|53.9|55.1|55.43|54.89|53.55|53.54|54.06|54.46|54.23|54.83|55.16|54.14|54.22|53.69|53.52|53.55|53.5|53.04|53.24|52.71|54.07|54.5||53.69|53.03|52.53|51.96|52.3|53.19|51.8|52.31|51.13|49.82|49.04|48.89|48.9|48.37|48.24|48.29|48.05|48.27|48.05||47.25|47.32|47.15|46.61|46.32|46.64|46|46.08|45.57|45.7|46.03||46.3|46.38|46.27|46.33||46.2|46.435|46.05|47.51|47.63|47.22|46.53|45.95|45.6|45.69|44.96|44.88|45.04|44.97|45.62|46.47|47.45|47.89|47.98||47.76|48.45|48.59|48.38|45.5|46.17|46.77|46.92|46.71|45.89|46.15|45.75|45.56|45.29|44.82|44.71|44.32|44|44.41|44.4|45.39|45.56|45.89|46.39|46.34|46.34|47.05|46.85|46.51|46.11|45.73|45.26|45.65|46.16|46.49|46.75|46.44|47.09|47.07|47.49|48.17|47.92|47.68|47.47|47.59|47.33|46.4|46.46|47.06|46.24|46.3|46.97|47.19|47.19|46.82|46.4|46.35|47|46.84|47.1|47.07|47.07||47.12|47.29
02306|29658|/equities/matson|R2000VALUE|214.18|217|204.92|208.49|206.5|206.07|203.97|214.32|228|204.03|205.01|204.06|202.57|203.3|209.67|214.38|215|217.23|220.54|222.19|218.66|215|209.89|209.02|206.79|204.64|205.73|198.23|204.36|204.32||204.48|192.23|194.81|193.68|196.77|197.24|196|195.95|193.91||191.32|196.05|197.01|202.07|201.02|196.17|192.42|195.1|187.94|185.52|187.2|185.34|187.47|179.87|179.21|183.19|185.82|182.24||182.62|187.17|181.35|182.13|180.38|181|182.24|177.38|180.19|183.1|180.14|183.73|189.55|169.13|172.25|174.72|173.78|175.13|177.62|175.92|174.68|171.73|171.07|177.76|175.79|177.12|169.92|169.82|172.43|170.39|172.62|172.36|174.8|166.48|165.32||161.92|165|159.41|159.06|160.79|162.5|164.92|158.73|159.22|158.38|153.8|155.18|153.25|151.86|149.41|150.83|156.09|153.61|148.67|153.42|166.13|168.36|167.08|165.22|167|169.69|177.51|164.42|167|163.82|166.07|164.32|163.3||158.36|164.41|162.52|161.4|162.15|160.07|161.9|166.72|166.06|160.17|160.17|158.98|159.47|160.39|158.99|161.03|156.58|151.15|144.8||145.7|141.7|130.63|132.2|130.72|131.32|129.28|129.99|127.06|123.61|124.1||124.41|125.03|125.21|124||123.81|122.66|124.46|126.15|124.78|122.97|121.78|120.28|122.65|121.35|116.36|115.2|117.37|113.75|114.77|112.35|111.74|108.46|109.22||108.51|105.51|105.06|102.76|104.74|104.13|103.64|106.74|105.99|109.22|108.42|109.08|111.71|110.82|108.36|103|99.34|100.53|97.36|97.99|98.47|98.5|94.22|94.22|93.9|94.98|94.09|94.62|94|95.17|93.23|88.59|89.46|92.04|97.57|96.54|98.16|101.08|99.85|98.23|98.07|98.42|103.06|103.06|103.84|105.38|104.78|103.68|106.63|106.91|105.82|105.8|104.47|105.38|103.32|102.71|104.58|105.83|104.01|102.8|102.28|102||105.34|107.51
02307|20981|/equities/bankunited-inc|R2000VALUE|48.32|47.9|47.03|46.38|46.33|46.56|47.91|47.93|47.36|45.69|46.39|46.46|46.73|46.35|45.96|47.13|44.64|45.98|48.19|48.82|48.65|48.36|48.26|48|48.28|48.06|47.99|48.48|49.34|48.55||48.45|48.3|47.44|48.53|50.27|50.52|48.94|48.57|47.74||47.16|47.66|48.62|49.38|49.23|48.19|47.81|47.6|47.48|47.39|46.38|46.09|45.64|46.18|46.36|46.33|47.31|46.59||46.17|45.74|45.27|45.79|45.84|46.03|46.34|45.7|46.54|47.68|47.42|48.19|48.03|46.46|46.56|46.68|45.72|47.1|47.11|45.83|46.34|45.72|44.82|47.14|47.58|47.57|47.23|46.4|46.74|46.34|47.26|46.9|47.24|45.72|45.79||44.78|44.49|43.66|45.04|45.19|44.67|45.24|44.79|44.79|43.43|42.29|43.12|43.7|43.41|43.63|42.78|44.28|44.89|45.24|44.98|46.48|47.45|46.71|45.75|48.31|48.81|48.1|48.02|49.94|48.92|48.64|49.47|49.14||48.11|49.78|50.39|50.56|50.73|50.91|50.39|50.77|48.21|47.18|47.42|47.15|47.54|47.72|47.58|50.07|51.04|48.7|46.15||46.72|45.62|44.29|44.61|44.78|45.39|45.01|45.42|45.02|44.63|44.51||45.08|44.97|45.47|45.16||44.96|45.64|45.53|45.36|46.19|45.55|46.07|46.64|46.55|45.48|44.91|45.07|45.09|44.25|44.47|44.15|44.39|44.29|43.28||43.14|41.99|41.38|40.28|40.22|39.06|38.09|39.52|39.12|39.74|40.64|40.53|40.23|39.79|40.11|40.27|40.19|39.71|39.5|40.06|39.37|38.83|38.26|37.36|37.16|36.47|36.73|36.48|35.87|38.6|39.92|38.27|38.43|39.93|40.2|39.91|38.98|38.62|38.24|37.84|37.82|38.27|38.75|38.22|38.36|38.16|38.3|38.82|39.57|38.39|37.91|38.27|39.38|39.08|38.55|38.74|38.7|38.95|39.56|39.11|38.75|38.63||39.23|39.54
02308|101884|/equities/one-gas-inc|R2000VALUE|80.81|81.15|79.61|78.03|79.8|80.18|80.47|79.15|78.92|78.29|78.7|79.13|80.86|80.8|80.52|80.46|79.48|79.3|79.08|79.67|79.38|78.26|78.99|80.46|79.69|78.81|78.07|77.86|76.57|76.88||77.38|76.84|78.44|78.93|79.3|78.2|78.28|75.88|76.2||75.77|76.49|77.56|77.77|76.87|77.43|77.02|76.24|78.03|77.86|77.255|77.68|76.21|77.06|78.96|81.22|81.57|82.37||82.27|82.59|83.25|82.64|82.33|84.44|84.41|84.43|84.78|85.44|85.63|85.8|86.47|89.11|88.25|89.35|87.65|88.84|88.85|88.33|88.5|87.89|88.3|88.86|89|89.23|88.31|88.32|87.95|90.01|90.61|88.33|88.57|88.68|88.71||87.06|85.7|86.35|85.71|85.51|85.22|86.3|84.88|84.79|86.16|85.5|86.24|87.88|88|87.7|85.66|86.92|85.84|86.83|86.17|86.92|86.24|86.74|86.81|86.98|85.98|84.97|86.44|84.74|85.95|86.51|86.71|86.77||85.07|83.86|82.44|81.25|82.29|82.69|82.05|81.41|79.7|80|78.98|78.2|79.15|78.74|77.67|77.29|78.82|79.16|78.74||77.51|77.87|77.66|76.52|76.74|77.58|76.47|76.9|76.3|76.89|77.18||77.99|78.35|77.83|78.25||77.98|77.43|77.11|78.58|78.78|77.57|77.69|77.1|77.33|76.95|77.6|78.27|78.65|78.5|79.51|82.31|82.75|83.16|83.35||82.85|83.11|82.8|82.3|81.82|81.46|81.41|81.55|80.88|81.79|81.94|81.98|82.05|81.79|80.67|81.59|79.82|79.71|80.38|80.9|82.7|82.77|82.59|82.67|82.69|82.46|83|82.42|81.22|80.91|80.5|79.62|80|81.02|81.44|80.8|80.14|80.71|79.28|79.78|80.82|80.85|80.19|79.33|78.52|77.56|75.83|75.85|75.49|74.5|74.84|75.56|75.68|75.66|74.74|74.66|74.32|75.95|75.41|75.85|75.78|76.06||76.31|76.48
02309|15333|/equities/acxiom-inc|R2000VALUE|37.9|37.85|37.75|37.72|37.78|37.8|37.85|37.9|37.86|37.85|37.8|37.8|37.76|37.84|37.89|37.81|37.71|37.83|37.8|38|37.95|37.9|38|37.79|37.93|37.8|37.56|37.56|37.71|37.68||37.67|37.69|37.5|37.72|37.58|37.36|37.6|37.69|37.66||37.69|37.59|37.64|37.55|37.57|37.56|37.48|37.45|37.42|37.47|37.44|37.55|37.5|37.74|37.68|37.78|37.64|37.7||37.8|37.75|37.68|37.77|37.8|29.44|28.5|28.33|29.37|30.03|29.88|30.07|30.01|30.33|30.19|29.96|29.21|29.52|29.93|29.16|28.21|28.72|29.35|29.59|28.75|28.85|27.86|26.58|26.76|25.74|26.51|26.14|28.18|27.54|27.1||26.18|27.14|26.63|25.91|25.51|25.34|26.51|27.13|26.85|27.19|27.57|27.54|27.8|28.01|28.49|28.63|29.2|29.69|29.06|29.19|28.69|28.77|27.88|26.35|26.56|26.6|25.75|24.59|25|25.34|24.98|24.51|24.74||23.54|25.25|23.98|23.81|23.43|24|22.92|22.17|24.1|24.46|24.13|24.48|25.46|26.02|25.79|25.79|25.18|24.9|24.59||25.61|25.83|25.96|28.055|27.86|27.75|28.06|28.46|28.09|27.27|29.39||29.66|29.66|29.74|29.55||29.66|29.95|29.75|29.71|29.98|29.77|29.15|30.12|30.36|29.91|29.39|29|29.81|28.77|29.37|29.02|28.95|28.59|29.28||29.46|29.01|28.82|28.14|28.78|28.69|28.74|29.43|29.36|30.19|30.97|30.67|30.03|29.2|29|27.16|27.19|27.32|27.33|27.25|27.76|28.23|28.67|28.54|27.88|28.35|27.87|27.42|27.08|27.57|27.71|26.71|27.14|27.64|28.34|27.46|28.09|27.55|26.95|26.87|26.9|28.15|28.43|27.93|27.68|27.99|28.35|27.44|27.25|27.15|26.67|26.28|26.49|26.94|26.71|27.25|27.5|28.4|28.06|27.24|27.19|27.32||27.64|27.49
02310|15306|/equities/ameris-bancorp|R2000VALUE|89.27|89.31|88.27|88.03|87.44|87.77|89.57|89.58|88.33|87.01|87.79|88.6|87.87|85.95|87.78|87.04|88.71|90.73|90.48|91.77|91.93|90.66|90.31|89.85|89.38|90.01|88.69|89.65|91.32|89.82||92.4|89.08|90.15|90.6|91.03|89.04|87.81|87.61|87.26||86.6|87.92|88.72|89.18|87.69|86.96|86.67|86.02|85.63|85.35|83.485|84.09|83.08|83.93|84.33|84.64|85.64|84.72||84.45|83.97|83.11|83.39|82.84|83.52|83.63|83.8|85.14|86.97|86.85|87.48|87.19|85.44|84.94|85.06|83.79|85.34|86.04|85.29|86.31|84.29|84.56|85.55|84.88|83.64|82.67|82.82|82.98|82.3|83.3|81.99|81.43|78.78|78.31||77.76|78.04|77.37|76.4|76.89|76.48|77.31|75.06|76.04|74.92|73.87|75.07|76.07|75.98|75.89|74.1|76.13|76.22|75.15|76.79|78.31|79.66|78.34|76.09|80.95|81.35|79.54|79.02|83.84|82.91|82.5|83.94|84.47||82.86|84.45|85.46|87.98|85.29|85.11|84.44|83.45|80.07|81.26|79.68|79.47|80.29|80.53|80.42|82.32|82.45|79.27|78.65||81.33|80.11|78.04|79.63|78.36|79.11|76.72|76.35|75.2|73.84|74.17||75.35|75.71|76.36|76.34||76.55|77.85|77.59|77.66|78.3|78|78.51|78.74|78.78|77.66|76|76.71|76.69|76.33|76.44|75.69|76.57|75.26|75.92||75.87|74.42|73.95|72.24|72.66|71.82|70.15|72.82|72.32|73.7|74.84|73.78|73.8|72.84|72.56|72.44|71.46|71.66|71.57|71.75|73.28|75.19|74.75|73.3|72.84|73.63|73.21|71.09|70.26|73.28|76|72.14|72.02|74.24|74.26|74.77|75.12|74.54|73.48|72.9|72.72|74.45|74.91|74.83|74.8|74.84|75.07|75.35|76.33|74.43|74.15|74.05|74.43|74.47|73.91|73.63|73.29|74.14|74.83|73.24|72.51|72.2||73.63|74.38
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|30.93|30.79|30.1|30.06|30.46|30.63|30.97|30.96|30.95|31.35|31.13|31.71|32.25|32.14|32.06|32.08|32.74|33.46|33.1|33.17|33.02|31.51|31.48|31.34|31.34|31.3|31.22|31.17|31.16|31.05||30.26|29.99|30.03|30.63|30.53|30.42|30.42|29.84|29.37||29.53|30.22|30.41|30.73|30.54|30.9|30.65|30.2|30.23|29.74|30.23|29.99|30.09|30.18|30.82|31.17|31.47|31.26||31.39|31.24|31.24|30.99|30.33|30.63|30.79|31.03|31.47|31.5|31.48|31.41|31.19|31.01|31.09|31.49|31.34|31.23|31.41|31.42|31.48|32.64|33.08|33.19|33.44|32.88|32.61|32.17|31.96|32.49|32.49|31.6|31.57|31.01|30.69||30.89|30.11|30.73|30.68|30.77|30.63|31.29|31.03|32.02|32.58|32.63|32.95|33.29|33.21|33.42|32.9|33.71|33.98|34.18|34.1|34.2|34.67|34.27|33.92|33.68|33.48|33.23|33.06|33|32.56|32.24|32.91|32.29||32.1|31.76|31.89|31.55|31.67|32.29|31.06|30.65|29.95|30.36|30.03|29.58|30.19|30.31|30.42|30.14|30.9|30.98|30.38||30.43|30.41|30.02|29.83|29.55|29.87|29.82|29.77|29.62|29.83|29.55||29.79|29.83|29.75|29.57|29.55|29.55|30.15|30.29|30.28|30.61|30.32|30.93|30.76|30.66|31.01|31.14|31.02|30.82|30.94|31.29|31.16|31.64|31.39|31.5||31.51|31.75|31.5|30.89|30.79|30.86|30.8|31.11|30.68|30.44|30.81|30.42|30.54|29.85|29.49|29.76|29.91|29.57|29.7|30.07|30.39|30.75|31.23|31.42|31.8|31.83|31.46|31.03|30.46|30.56|29.74|29.48|29.08|29.57|29.31|29.21|29.275|29.91|30.01|29.75|29.85|29.42|29.73|29.57|29.59|30.11|30.09|30.06|30.24|29.84|29.52|29.75|30.04|30.01|29.73|29.76|30.44|30.65|30.85|31.03|30.65|31.15||31.07|31.17
02312|16876|/equities/potlatch-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.2|41.49|42.29|42.77|44.33|43.81|45.27|45.36|44.95||44.18|44.28|42.64|42.76|42.87|41.21|39.25|40.32|40.45|39.46|39.7||39.95|39.72|40.25|39.91|39.66|39.66|39.02|39.54|39.83|41.51|40.24|40.52|40.07|40.89|41.07|39.32|39.85|39.52|38.87|38.79|38.97|39.3|39.87|39.99||39.6|39.06|39.3|39.16|38.49|38.21|38.48|38.93|39.12|39.34|40.62|41.17|41.3|40.45|39.25|39.01|38.7|39.31|40.14|40.48|41.8|42.48|42.48|42.84|41.57|42.55|42.11|43.06|42.02|41.04|40.8|42.59|40.89|41.64|41.84|42|42.82|42.5|42.61|41.56|40.65|40.25|39.94|39.31|39.83|40.17|39.91|39.85|40.66|40.38|40.81|40.46|41|42.34|41.53|41.28|42.66|42.6|42.55|40.96|40.49|41.42||41.66|41.92
02313|15461|/equities/associated-banc-corp|R2000VALUE|32.07|32.32|31.94|31.36|31.13|31.11|31.77|31.88|31.43|30.97|30.89|30.97|30.73|30.74|31.06|30.1|30.18|30.93|30.99|31.36|31.42|30.93|30.64|30.76|30.74|30.5|29.96|30.57|30.74|30.52||31.43|30.91|30.92|31.03|31.1|30.51|29.99|29.41|29.26||29.11|29.29|29.53|29.8|29.2|28.8|28.51|28.05|27.87|27.87|27.34|27.29|27.07|27.25|27.64|27.94|28.25|28.24||28.04|27.76|27.35|27.37|27.38|27.81|27.75|27.79|27.92|28.64|28.56|28.87|28.63|28.02|27.93|28.17|27.65|28.27|28.38|27.4|27.88|27.91|28.01|28.34|28|27.83|27.54|27.54|27.74|27.27|27.59|27.12|27.25|26.8|25.99||25.66|26.14|25.45|25.18|25.38|25.06|25.23|24.41|25.14|24.53|24.26|24.62|24.96|24.77|24.93|24.32|24.98|25.09|24.71|25.11|26.15|26.55|25.87|25.64|27.42|27.76|27.54|27.05|28.4|28.25|28.07|28.26|27.88||27.4|28.56|29.17|29.09|29.08|29.06|28.87|28.38|27.79|27.25|27.2|27.01|26.77|27.1|26.5|28.02|27.5|26.31|26.02||26.61|26.32|26.17|26.11|26.11|26.92|26.43|26.77|26.28|25.69|25.74||26.03|26.11|26.41|26.56||26.55|26.68|26.48|26.48|26.58|26.71|27|27.33|27.41|27.01|26.16|26.16|26.18|25.93|25.7|25.51|26.14|25.8|26.34||26.27|25.76|25.56|24.78|25.11|24.56|24.02|25.19|25.27|25.48|25.56|25.59|25.77|25.15|25.33|25.07|24.65|24.7|24.58|24.7|25.06|25.42|25.75|25.46|25.24|25.45|25.14|24.57|24.38|25.44|26.4|25.26|25.08|26.23|26.05|26.87|26.65|26.28|25.86|25.54|25.51|25.94|26.07|25.88|25.76|25.94|25.86|26.2|26.59|26.02|25.67|25.89|26.33|26.3|26.36|26.18|26.5|26.54|26.79|26.47|26.18|26.35||27.24|27.03
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.87|15.87|15.6|15.82|16.05|16.23|17.03|16.52|16.6|16.55|16.6|16.85|16.74|16.93|16.87|16.69|16.83|17.06|17.01|16.89|16.8|16.7|16.75|16.56|16.61|16.41|16.13|16.27|16.65|16.64||16.57|16.78|16.7|16.98|16.9|16.72|16.69|16.52|16.7||16.42|16.35|16.13|16.27|16.25|16|15.66|15.8|15.7|15.6|15.3|14.84|14.66|14.59|14.93|14.82|14.89|14.52||14.49|14.46|14.02|14.1|13.84|13.92|13.92|13.82|13.79|14.15|13.92|14.05|13.83|13.37|13.29|13.46|13.4|13.31|13.4|13.27|13.07|13.04|13.04|13.16|12.89|12.8|12.5|12.64|12.52|12.41|12.43|11.98|11.97|11.61|11.49||11.46|11.54|11.6|11.58|11.85|11.95|11.91|11.7|11.81|11.85|11.76|11.82|11.92|11.82|12|11.99|12.03|11.95|11.98|12.23|12.32|12.22|12.1|12.08|12.37|12.35|12.17|12.25|12.39|12.25|12.32|12.33|12.33||12.28|12.37|12.57|12.25|12.15|12|12.13|11.95|11.75|11.63|11.62|11.61|11.95|12.2|12.35|12.42|12.47|12.25|12.22||12.43|12.35|12.42|12.47|12.44|12.45|12.01|12.28|11.97|12.04|11.86||11.91|12.01|12.06|12.08||11.97|12.17|12.13|12.22|12.34|12.22|12.3|12.28|12.01|11.82|11.69|11.46|11.66|11.53|11.76|11.82|11.86|11.825|11.97||12.03|11.89|11.81|11.41|11.43|11.57|11.55|11.7|11.68|11.72|11.89|11.89|11.73|11.27|11.41|11.1|11.01|11.08|11.29|11.4|11.49|11.7|11.74|11.75|11.76|11.57|11.63|11.63|11.46|11.62|11.67|11.24|11.45|11.49|11.57|11.67|11.72|11.93|12.01|12.08|12.07|11.89|12.07|12.03|12.11|12.31|12.38|12.5|12.67|12.52|12.59|12.52|12.59|12.6|12.51|12.59|12.79|12.95|13.04|12.915|12.8|12.9||13.07|13.25
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|178.48|180.88|177.99|177.22|176.23|178.37|180.89|181.77|181.7|180.36|181.3|190.94|185.97|184.18|184.8|184.94|179|178.97|179.59|180.04|179.26|176.41|177.31|182.03|180.84|175.4|174.83|173.31|178.27|173.93||172.72|177.84|177.93|180.43|181.75|179.69|178.04|179.01|177.35||174.79|177.33|176.52|175.36|173.81|172.6|176.52|174.31|170.72|174.55|170.06|167.3|163.48|167.7|169.01|170.79|172.35|170.57||173.89|169.71|170.88|170.01|172.51|174.74|181.19|183.46|186.56|187.29|184.22|191.89|197.98|194.13|195.12|196.73|194.46|196.87|199|198.59|198.28|197.78|201.35|200.75|197.02|199.21|194.99|195.15|194.26|192.8|191.98|185.56|183.38|172.49|173.63||169.57|170.8|168.82|169.14|167.67|168.8|171.47|167.72|167.24|165.42|163.18|165.83|168.59|170.01|169.92|172.37|173.19|176.38|176.6|179.38|182.89|185.97|182.65|181.91|186.31|189.4|194.7|192.86|198.69|190.83|186.66|193.64|191.87||190|190.22|189.57|189.41|188.15|188.79|186.63|186.37|181.76|181.96|179.77|180.53|182.81|183.59|184.53|184.73|184.05|179.6|178.22||176.66|177.65|177.15|175.5|174.88|177.75|173.18|175.46|172.3|169.96|169.09||172.1|170.77|173.21|173.69||173.51|173.33|172.25|172.55|171.44|169.91|170.25|169.04|170.71|168|163.64|165.77|166.64|164.24|166|161.93|160.93|158.83|160.73||158.84|157.23|157.6|155.16|154.5|152.79|151.98|157.57|157.07|156.8|155.93|156.52|155.66|153.27|152.74|152.82|154.85|156.22|157.7|157.68|159.5|157.88|162.66|163.06|164.82|164.6|165.85|172.82|174.43|175.62|174.35|169.64|169.72|171.74|174.24|173.9|175.78|176.4|175.15|174.32|174.49|174.57|176.95|174.49|172.82|176.82|176.51|173.43|172.77|169|169.02|169.68|169.24|170.33|168.39|167.4|167.75|167.9|168.66|167.93|167.56|167||170.75|169.51
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|48.69|49.54|49.6|49.39|48.69|47.42|47.87|49.04|47.86|48.77|49.12|49.06|50.08|50.45|47.76|47.47|48.13|48.81|48.05|48.89|48.23|47.45|46.42|47.35|46.275|45.85|44.8|44.96|46.94|48.32||47.91|47.13|47.32|47.82|48.43|51.12|49.12|50.66|52.55||50.15|49.8|49.11|51.17|53.265|50.3|49.62|53.45|51.7|51.2|51.94|51.46|52.27|52.615|54.29|52.98|55.35|53.54||51.18|49.8|49.25|49.87|50.35|50.3|51.55|50.66|51.36|54|53.24|55.06|53.13|51.96|53.25|54.76|53.76|54.02|56.61|57.1|56.67|58.22|58.78|58.02|57.46|57.99|58.985|58.1|57.31|56.26|55.48|55.84|59.06|58.55|57.43||56.82|57.67|54.46|54.47|53.5|52.71|53.79|51.86|53.96|52.98|50.91|50.3|53.99|57.21|55.87|57.1|59.58|58.44|59.35|59.64|60.05|60.61|58.16|58.6|59.86|61.43|60.75|59.135|59.24|58.78|58.75|58.81|59.54||57.73|59.81|57.375|58.13|59.34|57.54|59|59.38|56.14|54.93|55.1|54.93|54.43|55.285|56.4|56.99|58.905|57.32|57.65||58.13|55.93|56.13|55.49|53.81|57.33|56.4|58.56|54.72|52.1|50.66||49.6|50.13|50.69|50.83||50.11|51.88|53.57|54.8|54.89|53.67|54.33|55.12|56.52|54.93|53.32|49.32|50.49|49.51|50.04|48.43|49.58|48.13|48.41||46.52|44.79|44.16|41.8|42.75|42.46|42.25|44.54|43.73|45.23|44.43|44.75|47|46.06|46.64|46.2|45.99|47.65|46.54|48.76|50.08|49.6|48.92|49.47|48.41|50.55|50.49|52.19|51.74|53.99|54.45|52.55|50.65|52.81|52.55|53.25|53.99|53.42|53.49|52.09|49.76|49.91|50.19|47.54|47.65|47.98|46.3|47.45|48.7|46.65|46.37|46.43|46.88|47.75|48.3|48.6|50.55|51|50.33|49.88|49.07|51.5||53.66|56.37
02318|39182|/equities/kennametal|R2000VALUE|30.32|31.03|30.54|31.45|32.45|34.36|33.5|40.5|35.36|34.07|33.88|34.44|35.21|35.32|35.76|35.49|34.6|34.53|34.4|34.14|33.1|34.53|34.44|34.39|33.11|32.92|33.62|32.88|33.87|33.5||33.98|35.01|34.6|35.44|36.04|34.86|35.13|34.61|36.14||36.98|36.64|35.86|35.74|35|33.8|33.86|33.83|32.89|32.55|32.89|33.2|32|32.575|33.16|34.32|36.2|36.85||35.49|35.49|34.97|34.75|34.86|34.6|35.85|36.15|36.85|36.36|42|42.94|39|37.18|38.18|38.55|38.73|39.36|39.68|39.45|39.47|39.21|39.38|38.58|38.8|38.99|37.77|39.18|39.57|38.72|39.25|37.8|38.25|36.12|35.95||35.3|36.66|35.51|36.51|35.33|35.83|36.74|35.29|34.5|35.24|35.44|37.5|38.21|38.75|38.82|39.34|37.75|38|36.3|39.06|41.19|40.88|39.61|39.58|39.51|39.93|40.25|39.18|39.4|38.49|38.17|39.04|39.32||39.37|41.55|41.4|40.51|40.4|39|37.86|39.5|35.85|34.21|34.51|34.66|34.66|34.36|34.66|34.76|34.63|33.94|33.34||34.46|33.71|33.31|32.86|31.12|30.17|29.02|30|29.06|28.89|28.61||28.69|28.99|29.21|29.26||29.08|29.18|28.94|28.4|28.72|28.87|29.25|29.26|29.84|29.2|27.82|27.76|27.96|27.85|27.79|27.76|27.64|27.33|27.8||27.61|27.3|26.71|25.71|25.85|25.82|25.74|26.94|27.21|27.88|27.72|27.03|26.4|25.88|25.58|24.7|21.78|21.87|22.27|22.63|22.8|22.83|22.87|22.88|22.49|22.8|22.58|22.28|22.02|22.24|22.26|21.11|20.77|21.35|21.6|21.32|21.99|21.94|21.61|21.07|20.78|20.8|21.12|20.84|20.65|21.14|21.22|20.98|21.32|20.86|20.73|20.99|21.05|21.29|21.02|20.99|21.38|21.94|21.93|21.51|21.23|21.26||21.64|21.7
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|113.69|113|115.63|113.25|107.33|107.84|107.79|99.39|100.02|95.76|98.18|96.21|98.13|100.4|100.03|104.04|102.61|104.56|104.46|105.46|103.83|109.7|108.96|108.88|109.07|110.6|112.05|109.85|112.678|112||111.08|106.63|110.58|115.915|118.48|125.42|123.86|126.11|129.6||127.6|126.63|138.3|138.99|138.11|138.47|137.67|135.99|142.12|141.83|142.63|144.78|137|136.53|137.7|138.1|138.35|138||134.35|131.86|131|128.42|130.96|132.15|137.28|132.32|123.96|122.44|122.69|122.935|116.73|115.6|113.17|114.47|111.1|113.01|113.66|113.93|114.26|111.21|109.05|111.79|112.08|112.45|113.44|114.83|113.79|115|116.35|113.58|114.26|110|112.72||112.33|113.03|110.15|112.755|109.9|110.39|110.37|107.79|107.48|110.09|105.8|106.25|110.37|112.35|111.16|108.6|109.94|110|107.84|108.1|108.43|107.44|105.16|104.59|105.58|115.395|116.2|115.07|116.34|119.33|119.57|123.07|127.69||116.26|123.35|125.29|122.76|121.84|122.86|126.42|132.54|128|124.84|126.98|128.25|125.85|124.05|123.74|123.11|125.02|118.45|117.23||116.8|119.79|120.26|124.11|115.8|115.97|116.15|119|115.11|116.78|111.32||111.55|112.89|112.1|113.6||115.11|112.96|111.13|110.36|111.35|111.4|113.45|114.71|114.71|113.69|111.38|110.27|113.05|111.89|110.91|110.87|112.5|111.77|112.7||113.3|111.65|108.97|107.03|110|107.62|107.16|108.47|106.69|111.14|113.05|113.35|114.94|113.3|115.01|110.62|112.285|106.88|105.43|106.45|107.24|106.61|106.9|105.74|104.75|106.06|108.49|109.35|109.24|109.88|109.14|106.51|105.5|106.78|107.45|105.8|103.97|101.83|100.45|99.27|95.61|96.5|95|93.5|92.89|93.51|92.35|92.4|93.79|92.43|92.37|91.69|91.335|91.56|90.88|90.57|90.42|91.72|92.31|90.56|91.05|89.95||92.94|92.36
02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.92|15.95|15.94|15.93|15.93|15.93|15.93|15.87|15.83|15.84|15.83|15.85|15.85|15.86|15.88|15.86|15.81|15.85|15.84|15.79|15.75|15.74|15.73|15.73|15.74|15.77|15.78|15.76|15.77|15.78||15.8|15.8|15.82|15.8|15.72|15.76|15.76|15.745|15.74||15.74|15.74|15.76|15.71|15.7|15.7|15.67|15.66|15.66|15.66|15.66|15.66|15.66|15.65|15.69|15.69|15.69|15.71||15.7|15.7|15.68|15.68|15.65|15.64|15.64|15.65|15.65|15.65|15.65|15.64|15.6|15.55|15.55|15.58|15.55|15.58|15.61|15.6|15.62|15.61|15.62|15.58|15.58|15.6|15.57|15.57|15.56|15.55|15.55|15.55|15.48|15.43|15.43||15.44|15.43|15.4|15.39|15.38|15.39|15.41|15.37|15.39|15.36|15.33|15.38|15.42|15.41|15.38|15.37|15.37|15.37|15.4|15.41|15.44|15.45|15.41|15.43|15.39|15.4|15.41|15.37|15.39|15.43|15.42|15.44|15.41||15.45|15.41|15.44|15.41|15.43|15.44|15.4|15.43|15.44|15.39|15.39|15.4|15.36|15.4|15.44|15.38|15.36|15.35|15.35||15.34|15.36|15.36|15.36|15.36|15.38|15.37|15.35|15.32|15.33|15.3||15.28|15.29|15.275|13.53|13.27|13.27|12.99|13.4|13.23|13.49|13.54|14|14.43|15.26|14.8|14.955|14.825|14.3|9.7|9.79|9.52|9.59|9.51|9.58||9.43|9.43|9.13|9.25|9.45|9.44|9.22|9.56|9.33|10.2|10.65|10.95|10.85|10.81|11.55|11.81|12.22|11.64|12.69|12.5|12.57|12.79|12.52|12.66|12.06|12.54|12.34|12.75|12.38|13.86|13.8|11.77|11.31|11.65|11.83|11.83|11.95|12.07|12.2|11.82|11.6|11.78|11.9|11.85|12.2|12.35|12.29|12.02|12.22|11.87|12|11.97|12.21|12.41|11.18|11.3|11.34|11.26|11.27|11.36|11.18|11.25||11.3|11.5
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|56.49|56.17|55.76|53.58|54.97|55.53|56.99|57.11|57.26||59.6|60.7|60.16|58.03|58.73|58.85|57.03|57.98|57.03|56.92|56.3|56.78|56.6|55.96|56.18|55.75|55.87|55.22|55.96|56.24|55.75|54.29||54.46|55.49|55.25|56.01|55.22|53.03|55.44|55.61|55.8|56.6|56.74|56.84|56.6|57.68|57.25|57.23|58|57.4|57.44|57.21|56.15|56.96|57.58|57.06|58.12|58.92|58.56|58.57|56.88|56.33|55.93||54.99|56.21|55.2|53.86|53.58|53.5|54|52.5|50.94|50.55|50.61|48.94|54|55.29|56.14|55.5|54.73|55.98|56.91|57.26|57.71|58.55|58.62|58.12|58.02|58.01|57.56|57.49|56.46|55.81||54.41|55.45|54.08|53.35|53.28|52.26|52.99|53.19|55.41|56.94|56.65|58.23|63.51|65.27|64.47|64.5|63.45|62.49|62.23|63.43|65.92|66.85|66.87|67.61|67.96|67.14|67.62|66.22|65.23|64.56|66.07|67.21|67.87||68.66|69.73|68.8|68|68.17|67.87|67|66.71|66.96|65.72|65.82|62.97|62.95|62.4|62.8|62.13|62.8|61.69|62.49|63.09|62.13|61.74|61.54|60.98|60.04|61.57|61.37|61.58|61.37|61.85|62.96||62.31|62.95|63.46|||63.7|63.21|63.61|62.42|61.83|61.94|62.6|63.87|64.07|64.6|63.61|64.42|65.23|65.64|65.86|64.85|63.36|63.5|63.8|64.13|63.31|61.92|62.34|62.6|62.39|63.06|63|63.32|64.18|63.57|63.66|62.64|64.14|65.4|65.72|64.75|64.27|63.53|60.54|61.25|62.94|62.37|61.81|63.04|61.09|64.06|64.69|63.56|64.31|66.17|64.68|63.33||61.73|62.03|61.87|61.97|60.18|58.89|57.82|57.07|57.68|57.3|55.8|56.39|56.62|55.19|56.16|56.95|55.61|56.42|55.75|55.6|56.12|55.58|55.51|56.1|55.64|55.03|54.25|54.64|55||55.58|55.67
02322|17153|/equities/simmons-first-nat|R2000VALUE|23.94|24.01|23.78|23.58|23.36|23.47|24.28|24.24|23.9|23.63|23.41|23.56|23.38|23.15|23.33|23.01|22.77|22.84|22.59|22.91|22.19|23.23|22.95|22.98|22.95|22.81|22.35|22.69|22.85|22.7||23.35|22.7|22.68|22.86|23.05|22.74|22.42|22.17|21.88||21.95|22.03|22.15|22.32|22.35|22|21.87|21.79|21.72|21.64|21.22|21.33|20.94|21.29|21.48|21.33|21.6|21.38||21.41|21.17|20.82|20.86|20.62|20.77|20.81|20.78|20.97|21.42|21.36|21.63|21.61|21.23|21.08|21.56|21.13|21.45|21.65|21|21.32|21.28|21.3|21.7|21.58|20.48|20.4|20.43|20.51|20.43|20.95|20.36|20.41|19.76|19.45||19.2|19.51|19.25|19.05|19.19|19.17|19.48|19|19.44|18.68|18.42|18.55|18.93|18.79|18.84|18.62|19.12|19.2|19.09|19.43|20.01|20.3|19.82|19.522|20.78|20.96|20.72|20.31|21.41|21.15|21.13|21.59|21.43||21.27|21.93|21.87|21.7|21.75|21.385|21.26|21.17|20.59|20.2|20.22|19.92|20.25|20.04|20.06|20.93|21|19.93|19.06||19.25|19.03|18.69|18.99|19.14|19.56|18.88|19.22|18.97|18.75|18.87||19.01|19.02|19.28|19.22||19.31|19.39|19.28|19.38|19.6|19.54|19.43|19.58|19.64|19.63|18.84|18.83|18.76|18.76|18.68|18.58|18.77|18.42|18.58||18.61|18.19|18.09|17.57|17.7|17.63|17.25|17.88|17.75|18.06|18.04|18.17|17.91|17.5|17.68|17.52|17.49|17.27|17.24|17.24|17.86|17.88|17.89|18.01|17.75|17.96|18.13|18.28|17.81|18.9|19.45|18.72|18.69|18.98|19.13|19.45|19.45|19.46|19.23|19.32|19.12|19.35|19.71|19.61|19.65|19.76|20.01|20|20.29|19.77|19.84|19.9|20.34|20.63|20.5|20.43|20.73|20.93|21.26|20.99|20.66|20.57||20.94|20.89
02323|15651|/equities/cathay-general|R2000VALUE|64.54|64.89|63.87|63.49|62.91|63.29|64.59|64.45|63.9|63.64|63.15|63.58|63.3|62.73|63.2|62.63|62.1|61.99|61.96|62.76|63.32|62.15|61.63|61.68|61.53|61.53|60.64|61.5|62.83|62.31||63.49|62.16|61.72|62.43|62.28|61.63|60.99|60.2|59.12||59.61|59.99|60.78|61.2|60.24|59.7|59.34|58.86|58.6|58.18|57.21|57.35|56.5|57.22|57.22|56.92|58.12|57.47||57.35|57.05|56.14|56.32|55.8|56.39|56.21|56.12|57|57.57|56.92|57.32|57.5|56.46|56.21|55.93|54.42|55.43|55.94|54.3|55.68|54.43|53.69|54.32|53.91|53.63|53.14|53.8|53.43|53.32|53.74|52.78|52.58|50.9|50.8||49.91|50.08|49.76|49.26|49.19|48.95|49.43|48.43|49.05|47.54|47.04|47.25|47.91|47.96|48.11|46.66|47.41|47.72|47.59|48.15|49.68|50.26|48.98|48.79|51.35|52.39|51.61|51.27|53.5|53.29|53.1|53.7|53.3||52.79|53.68|54.42|54.13|53.91|54.08|53.6|52.89|52.4|51.26|50.65|50.12|50.56|50.34|50.2|53.47|52.54|50.16|49.97||50.76|49.95|49.11|49.58|50.17|50.84|49.5|49.73|48.9|48.51|48.46||48.89|49.5|50.02|50.34||50.01|50.36|50.42|50.86|51.49|50.34|50.55|50.46|50.23|50.78|49.15|49.73|50.16|49.81|49.38|48.8|49.15|47.89|49.1||49.15|48.01|47.66|46.24|46.58|45.77|45.12|47.37|46.56|46.6|47.16|47.1|47.16|46.55|46.29|45.79|45.34|45.51|45.07|45.48|46.13|46.17|47|46.74|46.35|47.18|46.66|46.07|46|48.62|49.39|46.97|47.25|49.26|48.66|49.18|49.04|48.67|47.93|47.72|47.72|47.99|48.64|48.57|48.47|48.52|48.75|49.27|50.24|48.83|48.2|48.53|48.95|49.15|49.38|49.26|49.78|49.73|50.54|50.01|49.5|49.25||49.87|50.25
02324|21148|/equities/allete-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.97|67.85|67.7|67.48|67.56|67.58|67.67|67.64|67.65|67.56|67.59||67.55|67.58|67.5|67.52|67.42|67.45|67.54|67.52|67.45|67.5|67.49|67.44|67.35|67.37|67.35|67.35|67.38|67.35|67.36|67.45|67.36|67.3|67.36|67.38|67.445|67.4|67.35|67.33|67.45|67.34|67.36|67.29|67.3|67.29|67.32|67.4|67.3|67.33|66.75|66.55|66.38|66.22|66.13|65.77|64.46|64.02|63.75|64.2|64.02|64.04|62.67|62.66|63.11|63.3|63.81|63.45|63.38|63.69|63.61|63.58|63.67|64.09||64.22|64.41
02325|48421|/equities/veracyte-inc|R2000VALUE|42.54|45.23|46.545|46.07|46.87|47|45.8|46.07|44.84|46.36|48.77|55.36|56.03|55.6|57.78|58.55|57.59|58.85|56.42|58.86|57.06|59.38|57.6|57.74|55.93|59.1|56.98|55.18|58.15|56.04||59.92|58.99|60.42|59.7|58.55|56.96|54.45|52.79|53.72||51.96|51.15|49.66|47.44|47.51|48.63|48.64|47.99|48.87|49.44|49.3|47.77|48.17|46.18|48.09|44.35|44.34|45.35||45.46|44.19|42.16|41.37|39.22|38.17|38.88|39.1|40.06|40.42|40.76|41.17|39|33.75|33.26|32.97|31.9|32.77|33.82|33.96|33.21|33.75|33.79|33.49|33.35|34.11|34|34.3|32.54|31.57|31.27|32.22|33.78|32.09|32.05||31.48|32.305|31|30.2|32.39|32.49|33.51|33.03|32.79|32.52|32.96|33.43|33.02|32.56|31.26|31.8|32.8|33.54|33.03|33.34|35.49|35.22|35.05|35.537|37.93|38.51|35.76|35.71|35.605|36.13|36.04|36.08|35.51||35.17|35.93|37.16|36.7|35.77|35.67|36.13|37.67|38.35|38.11|38.28|38.47|39.8|40.4|42.27|43.51|43.25|41.73|40.84||41.15|42.7|42.68|43.72|42.45|43.78|44.52|46.08|43.41|42.41|42.14||42.21|42.9|42.39|42.26||42.62|42.84|43.17|41.47|42.74|42.99|43.39|42.88|42.26|43.35|43.81|44.21|43.35|47.38|47.51|46.69|46.25|46.67|48||48.99|48.675|43.83|41.04|40.86|38.84|39|38.89|38.67|41.76|42.55|42.44|42.07|41.23|45.18|40|35.67|35.97|35.19|35.39|35.53|35.65|36.9|36.25|34.72|36.23|36.76|36.4|35.8|35.26|34.2|33.76|35.22|35.03|35.09|34.89|36.05|35.97|35.79|36.44|34.29|33.55|33.66|32.86|31.83|33.89|33.93|34.2|33.08|32.16|32.4|31.73|31.02|31.59|30.99|32.06|32.28|32.1|31.52|30.72|30.01|30.19||30.07|28.63
02326|20880|/equities/laclede-group-inc|R2000VALUE|83.46|82.36|83.31|81.2|81.55|80.27|82|79.08|79.41|80.66|81.35|80.38|82.95|83.18|83.7|83.14|81.11|81.33|80.72|81.5|83.07|80.49|81.1|82.36|81.35|80.52|79.69|81.19|79.1|79.7||78.56|77.88|78.73|80.15|79.6|79.71|79.02|76.59|76.76||77.48|77.87|78.14|78.7|78.05|79.98|81.15|80.66|81.61|81.72|81.25|81.94|80.76|81.81|83.65|85.46|86|87.9||86.68|86.99|87.13|86.24|86.04|86.13|86.28|85.98|86.05|86.66|86.38|86.1|88.37|90.42|89.72|91.26|89.69|90.21|90.385|91.11|91.19|89.225|89.89|92.23|92.35|92.92|91.8|92.56|91.69|94.62|94.76|93.8|92.81|92.25|92.2||91.26|89.63|90.93|91.32|91.02|90.26|90.91|90.14|89.77|91.65|91.16|91.07|92.81|93.53|91.84|90.83|90.84|90.99|91.44|89.82|90.99|90.85|90.68|91.48|91.03|90.96|90.77|90.77|90.17|90.5|89.54|91.33|92.2||90.26|88.78|86.92|85.58|85.64|84.35|84.28|85.31|85.14|85.2|82.19|84.26|83.73|83.89|83.27|83.54|84.38|84.03|83.54||82.47|82.86|81.72|81.97|82.07|83.28|81.7|82.52|81.92|82.82|82.42||83.02|83.01|83.19|83.39||82.69|82.78|82.08|83.79|84.14|84.25|84.53|83.71|82.59|81.71|82.19|82.63|82.55|82.24|83.26|85.45|86.84|88.34|88.66||87.15|86.05|86.75|86.14|85.78|85.85|85.06|87.59|86.69|90.65|90.45|89.93|89.73|89|87.23|88.43|87.86|86.14|86.77|87|88.62|88.32|88.58|88.69|87.58|87.13|87.1|85.79|85.01|85.24|84.14|82.87|83.19|83.53|83.79|83.51|82.235|82.62|81.89|80.96|81.27|81.41|80.46|78.99|79.11|78.05|76.79|76.24|76.51|75.67|75.48|75.75|76.19|76.24|75.54|75.65|74.7|75.62|75.58|75.26|75.84|75.97||76.54|76.86
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|262.61|267.65|263.04|266.02|264|265.78|279.21|290.33|288.27|290.73|294|338.22|353.06|341.25|333.62|327.71|322.85|316.29|306.85|326.92|326.65|323.8|299.21|294.8|300.62|301.41|294.24|297.02|297.39|288.01||290.06|291.17|296.01|299.81|301.01|320.32|319.4|313.36|309.93||306.23|324.12|327.44|329.03|327.85|327.63|330|319.88|308.59|306|310.51|304.51|309.83|318.59|326.93|329.26|333.04|324.09||318.14|310.73|305.92|315.97|312.91|334.6|329.83|332.82|349.79|358.31|351.09|346.07|349.53|332.95|351.78|358.64|345|348.35|341.19|341.83|338.94|341.08|346.54|352.78|349.53|341.18|335.03|337.23|337.18|336.37|337.9|330.97|332.9|325.44|326.92||329.96|329.96|331.17|330.06|328.3|326.65|319.7|319.52|325.31|316.09|303.9|294.34|303.49|301.9|305.42|308.48|314.51|318.32|310.21|318.12|324.85|326.1|313.28|319.07|330|334.66|333.22|336.65|342.54|334.47|333.84|328.47|332.7||336.86|341.81|333.67|338.38|346.34|338.68|356.24|349.15|351.88|354.28|360.66|372.06|398.97|390.1|392.76|399.35|409.06|398.11|391.14||395.49|394.63|395.57|398.29|399.14|400.76|391.6|397.63|398.09|390.81|393.81||399.72|401.3|408.13|406.19||400.98|407.19|405.06|400.52|409.78|407.44|411.01|414.72|428.56|422.16|411.62|403.09|408.73|407.06|408.03|405.11|401.62|397.88|403.03||406.64|403.69|399.43|390.58|395.46|393.39|381.28|387.83|392.15|391.54|392.52|392.05|390.03|384.5|388.92|388.9|392.19|395.2|392.44|401.03|389.5|407.36|424.62|433.75|447.68|450.79|445.52|434.26|431.24|435.06|439.2|422.92|417.61|427.23|425.25|431.82|431.55|448.69|445.96|444.66|437.04|435.65|438.26|436.96|440.44|453.93|453.02|453.84|459.95|457.27|461.45|458.97|464.41|484.79|472.16|470.52|475.19|481.07|481.89|470.2|464.9|457.22||481.46|478.7
02328|8308|/equities/fed-investors|R2000VALUE|63.62|63.2|64.57|62.96|63.18|62.73|64.16|67.2|64.26|60.49|58.58|59.78|60.24|59.6|58.81|57.67|56.98|57.69|57.94|58.82|59.28|59.79|59.36|58.04|59.92|60|57.57|58.3|58.78|56.52||56.15|55.35|56.5|57.13|56.98|56.84|59.29|59.64|59.22||59.83|58.25|58.73|58.69|58.28|57.43|57.5|57.8|57.45|56.98|56.77|55.55|56.28|55.81|55.51|56.49|55.93|54.75||53.96|53.47|53.94|54.38|54.18|55.58|56.2|55.77|55.59|55.92|54.23|55.71|55.4|54.05|53.39|56.64|56.23|56.84|57.25|55.81|56.24|57.33|57.01|57.26|56.52|57.2|57.12|58.42|56.44|54.91|56.57|56.95|57.14|57.35|57.8||57.18|57.07|56.93|56.48|57.08|57.3|56.91|55.84|56.57|55.85|55.4|56.54|56.66|57.35|57.02|56.14|55.05|55.52|55.02|55.93|57.01|56.67|55.55|55.18|56.42|56.6|55.96|54.65|55.88|54.81|55.44|54.92|55.9||54.41|54.09|54.35|53.1|52.16|52.76|53.59|52.9|53.38|53.03|52.5|53.36|52.59|53.3|53.64|54.57|54.7|53.72|53.58||53.23|52.8|51|52.73|52.42|52.65|52.5|53.13|53.52|51.94|52.01||52.99|53.77|54.14|54.42||53.94|53.5|52.72|52.89|53.15|52.23|52.08|52.18|52.89|51.53|50.62|50.13|50.72|50.7|50.56|50.12|49.94|49.98|50.52||49.48|49|48.3|47.73|48.48|48.24|47.8|49.06|49.1|50.11|49.92|49.71|49.47|49.41|49.93|49.49|48.95|48.5|48.48|47.44|48.12|48.97|48.69|50.56|51.18|51.75|51.41|51.83|51.32|52.06|52.64|51.91|51.44|52.76|52.74|52.85|52.65|51.86|51.58|50.8|51.55|51.99|52.32|51.82|51.25|52.56|52.48|52.34|52.98|52.62|52.85|52.6|53.65|53.99|52.97|52.46|52.4|52.81|53.61|52.89|52.67|52.73||53.68|54.3
02329|7975|/equities/consol-energy|R2000VALUE|35.62|35.32|35.94|35.9|35.49|35.46|35.22|35.84|35.49|35.5|33.75|35.12|34.65|33.88|33.84|34.6|34.71|33.27|32.67|33.16|33.8|33.58|32.74|32.4|32.11|32.485|32.91|33.4|33.35|33.76||33.82|33.98|33.48|33.41|33.83|33.5|33.17|32.97|32.78||32.66|33.13|32.73|32.69|32.09|33.21|33.28|33.38|33.46|33.94|33.78|33.25|33.01|33.77|33.89|33.9|34.15|35.1||35.28|36.65|37.23|36.8|36.23|36.59|35.31|35.6|36.22|36.2|35.91|36.64|37.09|38.13|37.88|38.92|38.08|39.29|39.12|39.01|38.32|38.53|38.24|38.04|38.56|38.88|39.44|38.2|38.96|39.35|38.45|38.59|38.1|39.93|38.55||39.14|37.77|40.23|41.15|40.38|39.61|40.28|40.03|39.56|40.61|41.76|41.43|42.21|42.24|40.99|40.79|39.93|40.19|42.02|43.07|42.39|41.48|42.09|43.12|40.12|38.22|37.76|38.25|40.09|40.75|40.65|39.86|40.23||38.88|40.26|39.99|39.14|39.47|39.16|38.76|39.57|37.36|37.01|38.02|37.995|36.51|37.28|37.02|37.36|37.44|37.18|37.67||35.9|35.29|35.94|35.99|34.71|34.98|36.67|36.17|35.83|36.29|36.63||37.19|37.21|36.68|37.11||37.39|37.38|37.29|37.15|38.66|37.7|38.41|38.11|40.42|40.75|40.13|40.73|41.19|40.75|40.25|39.29|39.28|38.85|38.48||37.42|37.39|36.61|37.08|36.85|36.94|36.06|36.75|36.79|37.27|37.06|36.86|35.31|34.19|34.09|33.98|34.17|33.78|33.02|32.5|31.79|32.2|32.81|32.96|32.63|32.03|32.3|32.28|31.75|32.67|31.92|32.2|31.9|32.38|34|33.6|33.04|33|33.02|33.49|32.05|32.14|32.17|32|31.83|30.49|29.55|29.96|30.54|30.85|30.7|30.11|30.06|29.85|29.08|28.87|29.12|29.7|29.17|29.47|29.65|28.7||29.22|29.05
02330|20139|/equities/california-water-service-group|R2000VALUE|50.07|50.28|50.04|49.7|49.85|49.07|50.1|50.16|49|50.46|50.93|53.56|52.17|51.46|50.47|51.35|50.7|50.98|50.2|52.51|52.14|49.87|49.95|50.16|49.76|49.31|49.22|49.79|49.99|50.16||48.52|48.74|48.81|48.72|48.22|46.81|46.56|45.84|45.2||45|45.1|45.68|45.15|45.46|46.29|46.88|45.39|45.47|45.28|45.48|45.23|44.1|45.08|43.75|43.81|43.74|44.05||43.08|43.3|42.95|42.84|42.58|43.6|43.48|43.16|43.27|43.25|43.58|42.88|42.8|42.99|42.03|42.56|45.44|46.15|47.11|46.64|47.52|46.98|46.33|46.88|44.8|44.53|44.52|44.8|44.78|46.61|47.25|45.61|45.26|45.77|45.84||46.04|44.94|46.25|45.43|45.05|44.2|44.44|44.27|44.32|44.54|43.05|43.7|45.34|45.53|44.84|43.7|44|45|45.4|45.65|46.57|46.83|45.38|44.84|44.77|44.7|46.38|46.61|45.83|46.46|45.99|46.41|46.75||45.63|44.21|44.73|44.22|44.16|45.12|45.45|45.05|44.57|44.84|44.42|44.19|44.47|44.38|44.43|44.86|44.56|44.93|45.32||45.9|45.67|44.55|44.52|43.62|43.69|43.07|43.47|42.54|42.95|43.2||43.62|43.56|43.38|43.36||43.13|43.21|42.67|44.39|43.86|43.75|43.99|44.32|43.7|43.19|42.34|43.7|44.82|44.16|44.46|45.08|45.37|45.08|45.71||45.67|45.9|45.55|44.64|44.16|44.94|45.74|45.81|46.1|45.545|46.11|46.03|46|46.52|46.73|47.05|45.04|44|44.77|46.77|49.34|49.35|49.27|50.13|49.79|49.6|49.43|48.56|48.42|48.03|46.65|46.49|47.05|46.94|46.89|46.44|45.62|45.18|44.78|44.5|46.04|45.5|45.57|45.17|46.08|45.61|45.29|45.73|45.73|45.01|45.34|45.12|46.42|45.99|45.57|46.2|46.2|46.94|46.84|46.84|45.98|46.62||47.02|47.15
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.41|16.6|17.09|16.85|17.6|17.23|18.71|19.2|19.09|18.52|18.79|18.51|18.32|18.29|18.31|18.17|17.9|18.33|18.95|19.34|19.21|19.55|18.94|18.72|18.34|18.27|18.16|18.07|18.13|18.26||18.61|18.09|18.99|19.12|18.68|18.2|18.01|17.53|18||17.65|16.8|17.15|17.81|16.83|16.43|15.9|15.79|14.9|14.95|15.01|15|15.12|15.34|15.75|15.67|15.63|15.5||15.84|15.43|15.08|14.85|15.43|15.01|15.35|15.7|15.81|17.54|15.97|14.85|14.81|14.41|15.07|15.37|15.21|15.34|15.14|15.37|15.12|15.34|15.28|15.2|15.08|14.5|13.85|14.28|14.03|14|14.47|14.38|14.59|14.12|13.8||13.54|13.98|13.47|13.58|13.36|13.55|13.85|13.32|13.5|13.71|13.38|13.63|13.49|13.88|13.35|13.62|13.51|13.64|12.53|13.6|14.21|14.52|13.63|13.85|13.76|13.73|13.74|14.08|14.46|13.96|13.44|13.25|12.48||13.26|15.17|14.68|15|15|15.05|14.56|14.63|14.35|14.35|14.08|14.7|14.94|15.03|15.6|15.82|16|14.83|14.8||14.81|14.75|14.15|14.02|13.78|13.62|13.17|13.1|13.12|11.85|11.77||11.95|11.85|11.65|11.94||12|11.8|12.21|11.86|11.88|11.39|11.49|11.52|11.74|11.61|11.32|11.01|11.59|11.84|12.06|12.41|12.55|12.65|12.72||11.77|11.25|10.06|9.77|9.41|10.21|10.82|11.19|10.43|10.58|10.4|10.59|10.86|9.85|9.35|8.9|8.86|9.3|9.12|9.33|9.74|10|10.13|10.05|9.91|9.9|9.17|9.21|9.05|9.33|9.5|8.74|8.57|8.92|9.03|9.16|9.49|9.96|9.78|9.84|9.53|9.46|9.56|9.25|9.11|9.16|9.38|9.28|9.465|9.26|9.65|9.64|9.58|9.58|9.34|9.05|9.4|9.26|9.17|9.23|9.33|9.43||9.78|9.86
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|19.85|20.3|19.77|20.57|20.87|20.91|21.5|20.8|20.3|21.02|21.13|21.9|22.32|22.77|22.38|22.14|21.95|22.37|20.05|20.02|20.25|19.57|19.75|19.73|19.77|19.9|20.03|20.11|19.88|20.08||19.71|19.63|19.44|19.38|19.47|18.91|18.72|18.09|18.13||18.1|18.35|18.67|18.6|18.62|18.84|19.085|18.17|18.4|17.61|18.37|18.56|19|19.74|20.25|20.4|20.78|20.66||20.73|21|21.01|20.9|20.76|20.89|21.24|20.87|20.72|20.79|20.66|20.6|20.54|20.46|20.17|20.7|20.72|20.33|20.49|20.04|19.76|19.71|20.13|20.5|20.65|20.65|20.48|20.23|20.03|20.49|20.35|19.99|20.1|19.76|19.8||19.56|19.23|19.65|19.66|19.62|19.81|19.88|19.59|19.895|20.16|20.64|20.6|20.97|20.78|20.97|20.54|20.81|20.61|20.3|19.94|20.14|20.39|20.33|20.55|20.86|20.56|20.49|20.37|19.92|20.19|20.03|20.55|20.43||20.01|19.65|19.24|19.12|19.05|19.32|18.55|18.49|18.25|18.84|18.44|18.44|18.43|18.79|18.87|18.98|19.31|19.34|19.18||18.99|19.29|19.41|19.51|19.25|19.725|19.66|19.52|19.08|19.1|18.86||18.99|18.87|18.86|18.68|18.55|18.55|18.51|18.68|18.76|18.95|18.86|19.18|19.23|18.84|19.06|19.36|19.27|19.18|19.05|19.09|19.34|19.3|19.41|19.38||18.96|18.75|18.66|18.55|18.72|18.81|18.58|18.46|18.58|18.88|19.03|19.24|18.875|18.9|17.99|17.92|18.39|17.69|17.31|17.39|17.63|18.28|18.21|18.28|18.31|18.19|18.36|18.15|17.89|17.57|17.61|17.6|17.65|17.88|17.99|17.97|17.98|18.14|18.34|18.2|18.51|18.655|18.81|18.73|18.7|18.71|18.48|18.64|18.86|18.55|18.92|19.09|19.1|19.04|18.99|19.12|19.17|18.86|19.15|19.05|19.14|19.02||19.31|19.5
02333|52734|/equities/wmi-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215.07|209.57|208.4|207.58|213.98|214.08|213.56|217.78|218.48|218|219.01|223.62|219.06|223.465|222.715|213.26|213.67|210|190.22|182.83|183.255||189.96|192.3
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|54.75|54.72|54.59|55.1|55.5|55.09|56.42|55.5|54.82|55.39|57.59|53.35|53.23|53.25|53.48|52.97|52.61|52.97|52.95|53.65|53.32|53.03|52.03|52.05|52.22|52.58|52.46|53.09|52.95|52.55||52.35|51.31|52.13|52.02|52.24|52.31|52.24|51.76|51.15||51.62|50.82|50.65|50.57|50.27|50|48.89|48.29|47.67|47.33|46.71|46.47|46.04|46.3|45.94|46.18|47.1|47.06||47.54|46.8|47.09|47.86|46.43|47.29|46.37|45.95|45.98|46.16|45.94|45.92|45.76|45.7|44.39|43.95|44.19|44.43|44.78|43.6|44.04|43.51|43.61|43.94|43.52|43.31|43.22|42.93|42.59|41.88|42.11|42.35|41.9|41.43|41.07||40.72|41.17|40.73|39.81|40.77|40.53|41.06|40.24|40.8|39.96|40|40.27|40.65|40.34|40.15|39.29|40.02|40.75|41.06|41.43|41.98|42.34|41.69|41.29|42.61|42.69|41.89|41.16|43.02|42.69|42.96|43.28|43.48||42.98|43.38|43.22|42.6|44.33|43.56|42.61|42.38|42.47|42.33|41.44|41.34|40.91|41.23|40.9|41.13|41|40.56|41||41.85|41.85|42.2|42.92|43.18|43.8|43.38|43.24|42.59|41.87|41.82||42.81|42.76|43.37|43.64||43.56|43.87|43.47|43|43.02|42.99|43.01|41.95|41.4|40.91|39.81|40.04|40.14|40.41|40.44|40.17|41.07|40.91|40.73||41.12|41.13|40.27|40.3|40.13|40.05|39.8|41.1|41.17|41.55|41.03|41.02|41.07|40.44|40.5|41.5|40.55|39.88|39.75|39.9|39.88|40.12|40.29|40|39.47|39.79|39.42|39.08|38.53|39.01|40.09|38.84|39.51|39.59|40.17|40.07|39.58|39.63|39.22|38.95|39.1|39.45|39.98|39.44|39.35|39.7|39.73|39.43|39.8|39|38.5|39.25|39.32|39.28|39.18|39.33|39.75|39.74|40.43|40|38.91|39.01||39.53|39.81
02335|39234|/equities/corporate-office-properties|R2000VALUE|37.21|37.18|36.4|36.36|36.84|37.06|37.76|38.02|37.17|38.01|38.18|38.19|38.33|38.86|38.4|37.74|37.04|37.64|37.28|37.63|37.63|36.92|36.67|36.64|36.62|36.6|36.52|36.54|37.68|37.88||37.12|36.38|36.46|35.95|35.46|35|34.73|33.98|33.39||33.47|33.92|34.09|34.46|34.34|34.49|34.41|33.19|32.84|32.06|30.93|31.76|32.155|31.98|32.35|32.25|32.45|32.32||32.27|31.61|31.97|31.71|31.74|31.61|31.83|31.54|31.72|31.81|31.88|31.5|31.19|30.69|31.385|31.3|30.91|31.89|33.29|32.12|32.17|31.87|32.2|32.21|32.43|32.71|32.34|32.23|31.94|31.97|31.97|31.6|31.67|31.17|31.22||30.53|30.59|30.97|30.92|31.37|31.34|31.74|31.33|31.62|31.97|31.64|31.76|32.18|31.95|31.97|31.63|32.19|32.29|31.78|32.17|32.32|32.25|31.62|31.8|32.16|32.17|32.3|32.58|32.5|31.99|31.45|31.65|31.71||32.1|32.67|32.56|32|32.3|32.67|31.19|31.51|30.65|31.01|29.99|29.8|30.35|30.37|30.59|30.34|30.465|30.66|30.74||30.12|30.29|29.81|29.82|29.59|29.47|28.13|28.47|27.47|27.31|27.78||27.99|28.25|28.15|28.3||28.08|28.22|28.62|28.74|29.36|29.11|29.51|29.67|29.32|29.31|28.85|29.32|28.99|29.44|29.78|30.29|30.64|30.48|30.75||30.53|30.42|30.04|29.84|29.95|29.13|28.7|28.98|28.98|28.93|29.16|29.05|29|29.01|28.68|28.72|28.54|27.97|28.2|27.36|27.86|28.23|28.29|28.57|28.38|28.44|28.34|28.1|27.87|28.18|27.88|27.83|27.8|28.16|28.35|28.62|28.62|28.86|28.8|29.05|29.07|28.87|29.29|29.25|29.51|29.74|30.2|30.36|30.89|30.48|30.84|30.42|30.68|30.58|30.58|30.54|30.57|30.31|30.52|30|29.01|28.57||28.9|28.89
02336|39157|/equities/verint-systems|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.5|20.22|20.2|20.29|20.3|20.29|20.3|20.29|20.3|20.33|20.32|20.29|20.29|20.27|20.27|20.27|20.28|20.27|20.28|20.27|20.29|20.29|20.29|20.25|20.27|20.27|20.27|20.24|20.27|20.29|20.28|20.29|20.28|20.27|20.27|20.27|20.27|20.27|20.25|20.25|20.26|20.3|20.28|20.27|20.3|20.29|20.28|20.32|20.34|20.31|20.31|20.33|20.34|20.35|20.33|20.36|20.37|20.38|20.4|20.37|20.34||20.39|20.36
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|51.07|52.77|54.5|52.87|54.31|54.95|55.4|52.49|50.95|51.2|49.46|51.09|51.2|51.34|50.36|49.36|48.89|49.7|49.51|49.85|50.51|48.74|47.2|48.22|49.31|48.76|47.61|50.06|50.33|49.06||48.81|48.09|48.02|48.87|47.2|46.96|46.43|46.16|46.52||46.02|47.32|46.79|47.63|47.63|49.23|49.12|47.92|47.2|46.23|46.66|45.54|45.46|47.01|48.32|47.99|48.23|47.6||48.19|46.71|46.13|46.46|47.09|46.39|48.06|49.87|51.24|52.28|54.12|54.36|56.02|55.32|54.68|56.83|55.75|58.44|59.01|59.06|57.56|57.41|57.47|58.62|57.87|57.69|57.53|56.73|56.62|56.07|57|54.93|56.8|54.9|51.74||56.94|59.37|58.77|59.36|60.19|60.87|62.75|62.48|62.62|61.95|60.8|61.84|61.33|61.74|62.37|64.12|65.08|65.62|66.71|67.38|68.27|69.13|67.61|68.51|69.59|69.97|69.35|70.12|69.43|68.99|66.6|65.93|67.02||67.08|66.16|66.01|65.41|66.34|65.66|64.09|64.01|64.42|64.15|63.96|63.05|63.92|65.2|65.8|67.56|66.88|65.14|64.92||65.66|64.7|64.67|65.09|64.69|64|62.42|63.09|62.18|60.89|61.5||61.94|63.41|63.09|62.36||62.39|62.75|61.59|61.44|62.13|61.63|61.96|61.69|60.9|62.01|60.29|60.04|60.79|59.95|59.97|59.91|60|59.42|59.01||58.58|57.79|59.2|59.43|58.36|59.14|59.04|59.76|60.23|60.09|60.55|60.91|59.83|61.28|61.09|60.18|60.55|60.64|60|60.72|61.62|62.11|61.98|62.75|63.02|62.54|61.78|62.39|61.54|60.93|61.74|61.71|60.86|62.76|63.35|63.01|63|63.72|62.84|62.95|62.72|61.83|62.96|62.74|63.39|63.98|63.5|63.08|64.37|63.84|63.59|62.82|63.3|64.85|65.08|65.55|65.68|64.81|66.47|66.9|66.5|67.63||67.54|66.98
02338|24348|/equities/unifirst-corp|R2000VALUE|288|291.73|290.45|288.77|290.4|289.16|289.9|292.76|290.37|296.47|293.25|301.03|299.41|299.56|295|292.33|287|291|287.86|290.57|293.83|281.6|276.97|271.5|274.06|270.17|271.27|273.16|273.19|271.79||268|262.74|263.36|265.43|264.15|263.49|259.9|264.38|261.86||260.08|265.77|265.75|262.26|268.525|271.85|272.74|265.98|267.83|272.78|266.25|261.36|263.81|265.38|267.44|264.62|263.94|264.63||264.06|262.86|264|266.9|260.8|259.4|258.1|256.8|252.85|252.24|256.59|256.67|254.17|251.02|251.31|257.26|255.12|257.08|258.91|261.51|261.29|259.47|261.96|262.22|262.98|264.15|258.8|260.16|258.94|255.19|258.26|257.94|259.25|259.98|254.07||253.23|256.75|250.44|249.9|252.5|260.83|266|266.98|260.76|267.46|266.37|272.59|274.64|275|273.34|274.08|276.21|258.81|258|264.25|230.56|234.44|230.89|231.33|229.91|234.25|233.08|234|235.89|234.43|241.45|237.56|237.54||235.06|235|230.71|232.4|201.38|203.14|204.27|204.64|206.27|215|207.61|207.5|210|205.71|208.29|207.75|206.69|207.61|210.33||212.58|204.39|200|201.3|202.43|202.01|196.49|187.82|196.25|192.44|191.51||195|196|197.58|201.26||199.2|200.23|213.22|172.51|177.53|174.15|175.95|183.93|180.32|182.6|180.56|180.42|181.3|178.04|178.01|176.54|176.6|170.99|171.58||166.15|163.52|163.08|160.7|159.49|158.61|158.71|159.58|158.46|154.83|153.66|152.84|152.01|150.43|149.97|151.9|155.13|155.11|155.08|155.31|158.85|157.22|161.59|157.69|164.15|155|171.73|168.58|165.17|161.66|163.2|157.86|158.38|161.31|164.9|165.25|164.73|169.26|167.5|166.03|166.12|166.7|167.85|165.43|167.3|166.26|171.54|168.24|171.23|170.1|171.66|170.32|172.27|175|171.33|172.47|173.84|177.69|178.49|175.82|176.29|177.56||176.38|177.3
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|48.14|48.78|47.94|48.04|48.3|49.05|49.19|49.18|48.36|48.54|48.19|49.22|49.25|48.52|47.51|47.35|46.66|47.87|47.54|47.6|48.14|46.94|45.38|44.96|45|44.57|44.38|44.42|44.87|44.1||44.55|44.51|44.87|45.29|45.03|44.59|43.93|44.02|44.75||43.53|43.82|44.4|45.71|46|45.03|44.6|42.68|42.32|41.74|40.22|39.12|38.8|38.72|39.77|39.81|40.02|40.14||40.15|39.16|38.88|40.19|39.44|39.71|39.13|38.96|39.58|40.24|40.71|40.72|41.06|40.28|40.65|41.13|40.07|40.31|40.51|40.08|40.41|40.16|40.36|40.32|40.2|39.96|39.75|39.47|39.43|39.13|39.46|38.69|39.36|38.61|38.64||38|38.56|38.46|37.81|38.11|38.25|38.51|37.79|38.2|37.63|37.29|37.96|38.76|39.17|39.02|40.52|41.48|41.82|42.85|43.76|43.57|44.12|43.79|44.05|44.6|44.17|44.09|44.21|45.3|45.65|44.79|44.43|44.75||43.77|46.64|47.31|46.81|47.18|47.3|46.86|46|46.15|46.01|45.56|45.06|45.43|45.42|45.66|46.37|45.86|44.69|44.76||44.73|44.13|43.98|44.25|44.48|44.02|43.41|43.8|43.59|42.41|42.3||42.7|42.71|42.67|42.04||41.75|42.05|42.68|43.08|47.09|47.78|47.31|47.16|47.13|46.06|45.53|44.45|44.66|44.15|44.03|43.47|43.33|42.69|43.19||42.63|42.19|42.06|41.95|40.94|40.73|40.35|41.99|41.7|42.26|42.52|42.71|42.21|42.21|43.5|43.07|43.29|42.71|42.65|43|45.09|45.23|45.95|45.89|45.41|45.5|45.53|45.07|44.69|45.17|45.61|44.74|44.7|45.12|45.77|45.48|46.35|46.3|46.47|46.22|45.83|45.42|46.02|45.06|45.33|45.04|45.81|45.07|45.74|45.14|44.97|45.39|45.86|46.72|45.99|45.94|46.88|47.28|47.77|48.99|48.44|48.78||49.15|49.58
02341|20992|/equities/greatbatch-inc|R2000VALUE|125.15|125.4|125.05|125.19|125.21|125.5|124.97|124.9|124.78|125.1|100.87|99.35|99.49|98.56|99.61|98.51|97.87|97.04|95.42|95.18|98.71|95.55|93.64|95.5|93.8|92.02|90.67|90.83|94.31|95.26||94.17|94.41|91.9|91.78|92.48|92.7|89.94|90.76|90.44||89.84|91.12|91.78|91.09|91.62|91|93.62|92.7|91.19|93.35|92.42|91.1|89.95|88.81|89.33|88.12|90.74|89.05||90|90.4|90.43|90.04|88.49|89.33|89.37|86.8|85.6|87.68|88.25|86.91|86.52|84.26|83.5|87.85|77.05|84.38|85.95|86|84.98|84.69|86.13|89.57|89.95|89.22|87.73|88.52|87.75|84.8|87|86.97|87.31|85.64|85.55||85.44|88.01|85.96|85.81|85.95|85.97|86.9|84.32|85.59|84.76|83.93|86.61|84.98|83.39|86.39|86.25|83.48|85.25|83|84.67|85.41|87.33|85.04|86.07|85.98|86.61|87.39|86.1|84.84|83|100|87.63|86.56||86.47|87.36|86.59|86.07|86.35|85.45|85.7|86.09|85.16|86.16|86.67|86.26|85.79|85.82|86.29|85.18|87.6|86|84.75||84.65|83.58|82.69|83.53|84.07|83.44|80.17|81.55|80.17|76.21|78.37||77.98|78.17|79|78.39||77.68|78.97|78.47|77.81|76|73.53|72.89|72.91|72.72|72.13|71.8|69.31|69.88|70.58|69.9|69.98|72|71.55|72.39||71.01|71.5|69.93|68.68|68.02|67.88|67.1|69.32|67.83|68.8|70|69.29|69.26|66.81|67.89|67.9|67.96|64.57|63.93|65.13|67.26|69.68|72.63|71.57|87.16|108.72|106.4|105.22|103.05|103.52|103.32|101.36|101.18|103.04|105.74|104.1|105.46|105.2|103.53|103.12|102.89|101.13|101.33|101.85|102.7|102.54|103.58|103.67|104.47|102.83|103.38|99.94|101.37|103.25|102.38|105.07|106.38|106.53|106.46|105.7|106.72|107.1||107.29|108.5
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|18.17|18.24|17.66|18|18|18.39|19.08|18.99|19.4|19.36|18.99|19.5|19.26|19.2|19.2|19.09|19.49|19.8|19.52|19.17|18.6|18.77|18.79|18.54|18.23|17.99|17.96|18.3|18.64|18.8||18.78|19.29|19.23|19.28|18.85|18.79|18.44|18.43|18.78||18.795|19.26|18.58|18.5|17.84|17.4|17.27|17.02|17.09|16.83|16.21|15.75|15.77|15.19|15.66|15.35|15.5|14.82||14.85|14.83|14.36|14.44|14.13|14.21|14.44|14.26|14.41|14.71|14.55|14.68|14.56|13.97|14.06|14.08|14.31|14.72|14.25|13.96|13.65|13.69|14.04|14.16|13.93|14.06|13.95|14.09|13.75|13.52|13.7|13.32|13.26|12.61|12.65||12.56|12.76|12.87|12.44|12.6|12.71|12.68|12.28|12.54|12.3|12.04|12|12.21|11.78|12.06|12.38|12.61|12.44|12.53|12.67|12.86|12.94|12.57|12.67|12.96|13.145|12.22|12.47|12.7|12.45|12.55|12.57|12.79||12.59|12.93|13.02|12.42|12.34|11.99|11.84|11.59|11.58|11.47|11.36|11.42|11.67|11.86|11.98|12.09|12.52|12.05|12.11||12.04|12.11|12.31|12.34|12.8|12.01|11.54|11.82|11.04|11.5|11.38||11.38|11.48|11.47|11.49||11.35|11.48|11.51|11.38|11.6|11.37|11.46|11.37|11.38|11.32|11.22|10.72|10.82|10.81|10.92|11.15|11.38|11.25|11.33||11.5|11.24|11.12|10.64|10.71|10.85|10.79|11.09|11|11.15|11.36|11.55|11.24|10.48|9.99|10.28|10.29|10.35|10.57|10.7|10.83|11.22|11.1|10.88|10.92|10.61|10.81|10.84|10.68|10.86|10.91|10.09|10.38|10.54|10.67|10.66|10.84|11.07|11.22|11.27|11.21|11.55|11.56|11.45|11.35|11.49|11.66|11.85|12.23|12.04|11.76|11.65|11.74|11.8|11.54|11.38|11.52|11.78|11.86|11.57|10.94|11||11.24|11.29
02343|20889|/equities/northwestern-corp|R2000VALUE|71.18|71.04|71.24|71.4|71.5|69.8|70.08|70.3|68.57|69.38|69.62|70.03|71.86|73|72.86|73.04|71.305|72.71|71.67|71.81|73.25|72.3|72.9|73.55|72.7|70.47|70.18|70.76|70.58|70.72||71.45|71.62|72.55|72.04|71.99|71.05|70.95|70.22|69.87||69.81|69.98|70.92|69.8|69.56|70.29|67.2|69.98|70.79|70.19|70.17|69.63|67.89|69.73|70.59|72.39|71.85|72.04||71.84|71.1|70.97|71.48|71.32|70.73|71.61|71.54|71.22|72.69|73|70.99|71.62|71.83|71.86|72.25|71.12|72|73.43|71.97|71.3|70.06|71.45|71.89|72.74|73.79|72.99|73.04|68.78|70.72|70.34|70.22|69.54|68.11|67.42||66.77|66.86|66.3|65.77|64.71|65.31|65.85|64.4|64.82|66.39|67.26|67.4|68.44|68.35|66.86|66.36|67.61|67.97|69.11|69.51|70.93|70.76|68.34|69.25|69.61|69.43|69.67|69.25|69.28|69.01|68.54|69.08|70.13||68.84|68.19|68.16|67.4|68.09|70.51|69.46|69.89|67.62|68.45|67.13|66.88|67.08|66.49|66.66|67.47|68.52|67.82|66.89||67.98|67.72|66.02|66.01|65.92|66.08|66.63|65.17|64.07|64.65|64.56||64.94|64.99|64.54|64.65||64.45|63.89|62.82|64.18|65.92|65.24|66.95|67.42|67.92|67.62|66.65|65.85|65.57|65.67|66.31|67.74|67.97|68.82|67.95||67.36|67.15|65.74|65.61|65.66|65.64|65.59|65.16|65.51|67.13|67.11|66.32|64.6|63.17|60.83|60.89|60.23|59.46|59.52|59.76|60.73|61.92|62|61.72|61.72|61.17|60.62|59.66|59.01|59.02|58.15|57.12|57.68|58.15|58.89|59.45|57.71|57.38|56.97|57.1|58.54|58.2|57.96|57.1|57.43|56.69|56.19|56.31|56.74|55.64|55.88|56.43|56.51|57.07|56.44|56.32|56.36|58.14|57.99|57.85|57.02|57||57.73|58.22
02344|16633|/equities/herman-miller|R2000VALUE|23.68|23.75|23.8|24.08|24.15|23.68|23.98|24.19|24.27|22.58|22.18|23.15|23.23|22.8|22.2|21.62|21.62|21.49|21.53|21.73|21.39|21.33|20.5|20.36|20.36|19.98|19.69|20.09|21.09|21.22||21.18|20.62|20.46|19.51|19.25|18.24|16.29|15.65|16.49||16.08|15.7|15.66|16.47|15.77|14.94|15.1|14.69|14.87|14.8|15.03|14.86|15.29|14.7|16.2|16.35|16.04|15.53||15.53|15|14.27|14.55|14.46|14.81|14.88|15.2|15.47|16.18|16.42|16.06|16.15|15.66|16.12|16.16|15.95|16.98|17.24|17.6|17.37|17.25|17.45|17.7|17.01|16.63|16.11|16.21|15.64|15.32|15.215|14.93|14.77|14.18|14.45||14.13|14.4|14.26|15.14|15.03|14.36|19.3|18.64|18.43|17.9|17.82|17.85|19.2|19.13|18.96|18.84|19.07|19|19.35|19.56|19.81|19.89|19.48|19.71|20.35|20.87|21.05|21.66|22.3|21.94|21.81|21.69|21.78||21.75|22.86|22.86|22.57|22.47|22.09|21.6|21.03|20.39|20.07|19.36|19.31|19.55|19.51|19.59|20.03|19.99|19.17|18.83||19.5|19.22|19.17|19.45|19.43|19.105|18.51|18.94|18.23|18.14|18.35||18.46|18.35|18.08|18.13||18.07|18.24|18.17|18.64|18.05|16.69|16.67|16.74|16.59|16.59|15.76|15.69|15.8|15.94|15.92|15.75|15.93|15.75|15.63||15.84|15.33|15.21|14.3|14.25|13.9|13.82|14.7|14.74|14.52|14.38|14.23|14.45|14.68|15.41|15.28|15.19|15.56|15.51|15.95|16.89|16.93|17.45|17.7|17.11|17.07|16.72|16.69|16.74|16.76|16.75|16.35|16.71|16.72|16.61|16.54|16.82|17.49|17.58|17.44|17.62|17.75|18.04|17.58|16.9|19.04|19.91|20.18|20.44|20.18|20.31|20.45|20.48|20.91|20.21|20.41|21|21.05|21.29|20.77|20.62|20.66||21.15|21.58
02345|7890|/equities/piper-jaffray-co|R2000VALUE|77.64|76.26|76.56|75.36|74.23|74.66|77.09|76.23|76.62|75.66|75.75|72.72|76.86|76.91|76.98|76.02|74.84|76.83|76.48|77.16|75.84|77.16|75.74|72.9|72.2|73.83|72.05|74.08|73.42|71.01||73|72.53|72.72|75.16|77.955|78.76|80.29|81.24|82.48||81.38|81.28|80.56|80.72|78.85|76.85|79.35|77.71|77.54|77.14|77.18|76.45|76.24|76.76|78.77|78.8|80.62|80.69||81.06|79.33|78.18|78.45|78.175|80.14|81.61|79.72|80.02|80.87|80.57|80.76|81.5|77.72|78.79|83.93|85.13|87.41|88.76|86.65|87.57|88.44|92.17|91.56|90.34|90.51|88.58|88.01|86.3|82.59|83.13|80.86|82.12|77.55|78.57||74.87|77.66|75.63|73.47|73.86|73.92|75.26|74.94|75.985|74.1125|73.585|73.9525|73.8725|72|70.77|70.3925|72.2725|71.98|71.3875|72.695|74.9625|76.97|72.22|70.3893|75.7891|77.1071|77.0309|75.7645|77.6038|79.9447|79.598|79.9152|79.7185||79.3103|84.4593|89.2493|91.5238|89.3182|87.292|84.6855|82.9471|85.2068|85.1921|84.597|86.8961|87.2478|86.9846|86.783|92.2099|92.9598|91.0984|90.4812||92.4041|89.36|87.8231|89.178|88.5215|89.9796|89.0747|90.523|89.06|86.5986|83.4831||84.5798|85.3863|86.1511|85.9568|346.46|85.1921|86.2839|84.9732|84.479|85.0003|85.529|87.0092|89.0919|90.6485|89.9182|87.4961|86.006|87.4297|82.8856|81.8848|80.3382|81.6488|80.5644|82.4307||81.7791|80.3209|79.6546|78.2874|80.6037|78.4792|77.1956|79.8808|80.1955|82.9348|83.2126|82.6176|82.8069|80.7857|81.5578|81.0291|79.0595|78.7128|81.7938|79.4677|84.1569|86.247|86.9871|84.6241|81.8627|81.9389|81.4053|81.7398|81.2258|85.015|86.4338|82.62|81.0709|82.1824|83.7266|84.0561|84.8724|84.8085|85.2634|83.3307|84.2356|87.2551|86.3355|85.4429|85.6913|89.0919|89.2542|89.1879|91.1107|87.5674|84.8208|86.0626|85.2216|84.7323|83.1143|81.6217|81.993|80.6922|81.6881|80.0578|80.6677|80.5447||83.2766|83.7659
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE|15.62|15.14|14.79|15.06|14.75|14.81|14.88|15.09|15|14.73|14.63|14.94|15.14|14.93|14.93|14.38|14.62|14.87|14.54|14.94|15.19|15.2|14.81|14.82|14.65|14.51|14.26|14.4|14.51|14.65||14.73|14.51|14.555|14.51|13.89|13.99|13.86|13.35|13.68||13.89|14.04|14.02|14.55|14.25|14.34|14.29|14.31|14.55|14.41|14.41|14.55|14.59|14.69|14.8|14.51|14.36|13.95||13.59|13.24|13.29|13.22|13.01|13|13.44|13.55|14.83|14.13|13.93|13.81|13.76|13.49|13.59|13.6|13.42|13.3|13.23|13.24|13.12|13.07|12.95|13.36|13.02|13.16|13.01|12.88|12.63|12.34|12.53|12.1|12.66|12.04|11.9||11.27|11.47|11.26|10.83|10.88|11.29|10.98|10.75|11.1|11.1|11.24|11.5|11.61|11.66|11.46|11.66|11.57|11.91|12.08|11.76|11.66|11.72|11.88|11.83|12.42|12.73|11.83|12.1|13.29|13.38|13.28|13.13|13.37||13.4|13.85|14.18|14.14|14.24|14.34|14.66|14.25|14.42|14.41|14.42|14.32|14.78|15.02|15.61|15.82|15.79|15.65|15.57||16.13|16.31|16.21|16.15|16.01|16.09|15.47|16.12|15.82|15.65|15.75||15.66|15.75|15.72|15.86||15.61|16.08|16.13|15.93|16.19|16.08|16.28|16.97|17.19|16.82|16.69|16.37|16.45|16.85|16.77|16.36|16.34|16.18|16.08||15.73|15.97|15.68|15.2|15.38|15.1|15.12|15.45|15.67|15.75|15.5|18.13|17.46|17.37|17.83|17.7|17.59|17.8|17.74|17.76|18.5|18.68|18.8|18.66|18.48|18.73|18.61|18.48|18.22|18.64|18.8|18.36|18.16|18.54|18.67|18.69|18.79|18.59|18.2|18.1|18.18|18.58|18.36|18.37|18.27|18.61|19.03|19.02|19.61|19.55|19.6|19.04|19.14|19.23|18.79|18.8|18.63|18.79|18.69|18.74|18.54|18.34||18.73|18.7
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|42.5|42.64|42.25|41.8|41.7|41.9|43.4|43.34|43|42.27|42.53|42.92|42.82|42.26|42.53|42.43|41.82|42.78|42.46|42.4|43|42.29|41.9|41.84|42.14|41.67|41.1|41.37|42.39|42.14||43.5|42.35|42.3|41.66|41.5|40.89|40.39|39.71|39.19||39.06|39.38|40.07|40.63|39.88|39.29|38.96|38.3|38|37.92|36.95|37.08|36.61|38.07|37.57|37.56|38.3|37.68||37.5|37.34|36.76|36.62|36.53|36.76|36.92|36.97|37.06|38.11|38.01|38.57|38.53|37.36|37.58|37.65|36.91|38.125|38.44|37.4|37.75|37.3|37.32|37.8|38.59|38.45|37.98|38.01|38.15|37.88|38.66|37.49|37.66|36.32|36.01||35.54|35.91|35.06|35.13|35.21|34.8|35.38|34.31|35.33|34.25|33.61|34.47|34.65|34.64|34.76|33.98|35.14|35.5|34.8|35.12|36.59|37.71|36.49|37.1|38.56|39.4|38.91|38.26|40.54|39.93|39.5|40.21|40.26||39.86|41.5|41.64|41.5|41.5|41.7|41.52|41|39.55|38.73|38.94|39.16|39.32|39|39.04|39.85|40.56|37.65|37.58||38.35|37.41|36.56|36.98|36.98|37.57|36.55|36.96|35.95|35.37|35.23||35.61|36.24|36.56|36.58||36.36|36.5|36.53|36.65|37.21|36.62|36.88|37|36.88|36.17|34.54|34.17|34.65|34.34|34.81|34.18|34.57|33.94|34||34|33.1|32.81|31.81|32.73|31.57|31.15|32.3|32.22|32.49|32.83|32.7|32.8|32.25|32.48|32.33|32.57|32.48|32.5|32.5|33.1|33.78|34.16|33.45|33.34|34.31|34.13|34.14|33.37|34.69|36.23|34.29|34.21|36.14|36.09|36.39|36.095|35.95|35.47|35.05|35.07|35.64|36.46|35.67|35.77|35.87|36.01|36.5|36.56|35.37|34.7|34.85|35.45|35.26|35.17|35.12|35.51|35.59|36.1|35.84|35.46|35.08||35.55|35.94
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|9.91|9.5|9.32|9.4|9.45|9.61|9.75|10.05|9.58|9.87|9.2|9.98|10.28|10.78|10.91|11.02|10.96|11.08|11.1|11.15|10.79|11.14|11|11.22|10.76|11.07|11.03|10.67|10.98|10.75||11.25|11.34|11.48|11.07|11.45|11.34|11.52|11.03|11.41||11.73|12.2|12.7|12.88|12.63|12.25|11.41|11.6|11.78|11.72|11.25|11.35|11.11|11.03|11.355|11.46|11.29|11.1||11.28|10.81|10.7|10.8|11.12|11.07|11.39|11.14|11.39|11.9|11.2|11.55|11.56|11.54|11.65|11.91|11.28|11.39|11.74|11.97|11.77|11.93|11.81|11.97|11.59|11.22|11.05|10.98|10.87|10.78|10.81|10.52|10.67|10.12|10.3||9.68|9.72|8.28|7.94|7.79|7.74|7.98|7.71|7.69|7.92|7.5|8.1|7.76|7.86|7.84|8.11|8.53|8.21|8|7.92|7.71|7.83|7.62|7.09|7.42|7.72|7.78|8.09|8.51|8.31|8.17|8.3|8.39||8.09|8.28|8.24|8.14|8.02|7.83|7.94|8.18|8.08|8.16|7.62|7.43|7.39|7.31|7.4|7.64|7.84|7.6|7.39||7.46|7.67|7.59|8|7.52|7.28|7.36|7.13|7.13|6.81|7.02||6.91|7.01|7.03|7.17||7.19|7.17|7.07|7.19|7.24|7.34|7.41|7.47|7.29|6.78|6.48|6.49|6.45|6.57|6.65|6.62|6.5|6.27|6.27||6.29|6.02|6.03|5.85|6.07|6.17|6.27|6.25|5.9|6.7|6.85|6.49|6.61|6.24|6.34|6|5.9|5.69|5.77|5.74|6|6.18|5.98|5.97|5.5|5.58|5.52|5.72|5.56|5.75|5.36|5.33|5.76|6.1|6.13|6.04|6.12|5.83|5.73|6.02|6.11|6|6.19|6.22|6.28|6.75|6.5|6.39|6.88|6.73|6.64|6.7|7|7.12|6.87|7.04|7.25|6.48|6.4|6.07|5.74|6.25||6.59|6.66
02351|8053|/equities/ddr|R2000VALUE|3|2.98|2.99|3.04|3.13|3.12|3.29|3.16|3.03|3.32|3.3107|3.4409|3.4256|3.395|4.42|4.27|4.22|4.4|4.36|4.44|4.41|4.33|4.22|4.23|4.27|4.23|4.17|4.3|4.3|4.5||4.45|4.17|4.08|4.56|4.62|4.7|4.76|4.74|4.69||4.72|4.79|4.86|4.94|5.02|5.07|5.07|4.96|4.99|4.97|4.96|4.94|4.87|5|5.2|5.2|5.33|5.35||5.42|5.5|5.42|5.46|5.38|5.4|5.45|5.51|5.58|5.55|5.35|5.63|5.62|5.48|5.52|5.51|5.51|5.57|5.55|5.5|5.41|5.4|5.48|5.57|5.55|5.49|5.35|5.3|5.25|5.33|5.34|5.36|5.55|5.39|5.37||5.3|5.28|5.4|5.31|5.37|5.3|5.46|5.45|5.53|5.51|5.45|5.71|5.74|5.73|5.84|5.8|5.95|6.01|6.01|6.18|6.28|6.15|6.13|6.04|6.72|6.62|6.55|6.6|6.64|6.64|6.52|6.56|6.49||6.46|6.59|6.59|6.52|6.47|6.39|6.34|6.31|6.14|6.17|6.12|6.02|6.07|6.07|6.18|6.09|6.25|6.22|6.25||6.25|6.33|6.5|6.37|6.31|6.31|6.25|6.33|6.27|6.36|6.4||6.43|6.46|6.51|6.52||6.38|6.36|6.33|6.3|6.46|6.34|6.31|6.4|6.3459|6.2941|6.2768|6.156|7.29|7.28|7.26|7.19|7.37|7.29|7.32||7.33|7.23|7.11|6.85|6.97|6.91|6.86|6.96|6.88|7.11|7.26|7.26|7.29|7.17|7.32|7.4|7.28|7.24|7.42|7.4593|7.6002|7.8115|7.8203|8.8|8.81|8.93|8.8|8.66|8.61|8.66|8.61|8.54|8.48|8.6|8.62|8.56|8.58|8.82|8.8|8.94|9|8.85|8.91|8.74|8.7|8.72|8.78|8.67|8.92|8.67|8.74|8.74|8.83|9|8.89|9|9.36|9.31|9.4|9.05|8.98|8.96||9.03|9.1109
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|81|81.59|81.04|80.47|81.02|80.82|81.03|80.29|79.76|79.6|79.06|79.92|81.81|82.59|82.18|83.11|82.25|81.27|80.77|80.99|82.53|80.5|80.85|82.37|82.01|81.93|82.07|83.66|83.82|83.85||81.47|81.54|80.35|79.46|79.52|78.97|77.81|76.78|75.65||76.07|76.37|76.5|76.97|76.7|77.98|77.87|76.13|75.98|74.3|73.99|73.98|73.425|74.35|75.35|76|75.89|76.38||75.85|75.37|75.6|74.83|74.31|75.59|75|74.5|73.83|73.87|74.75|77.86|81.16|80|80.2|80.31|78.52|80.33|81.91|80.38|80.42|78.89|78.65|78.18|77.14|77.47|77.18|79.45|79.85|80.94|80.78|79.23|79.18|78.31|78.4||77.65|76.5|78.52|76.6|76.45|76.07|77.47|75.76|75.51|74.41|72.44|73.81|76|75.44|74.62|73.48|76.48|77.31|79.06|79.01|80.27|81.035|80.92|81.59|81.79|81.87|82.17|81.86|80.87|80.44|80.03|82.1|83.5||81.74|80.48|80.4|79.13|79.58|80.96|80.4|79.78|78.74|79.94|78.63|78.29|79.05|78.9|78.69|79.54|80.6|79.49|79.28||79.6|79.7|79.26|78.64|78.14|77.98|77.8|78.75|77.13|78.03|78.2||78.87|78.49|78.39|78.66||78.27|77.95|78.52|80.23|81.33|79.95|81.25|80.23|79.82|79.37|78.52|78.13|78.66|78.62|79.61|79.92|80.69|81.47|82.64||81.64|82.36|82.1|81.13|81.5|81.75|82.77|83.81|83|83.82|83.87|83.5|83.57|83.83|84.05|83.16|83|82.23|82.92|82.93|85.03|85.75|86.85|86.85|86.99|86|85.54|84.64|84.48|84.58|84.46|83.5|84.52|84.19|83.82|83.98|82.66|82.51|81.57|82.67|83.67|83.2|83.27|83.07|84.15|84.12|83.47|84.21|84.13|83.5|83.7|84.57|84.24|85.92|84.26|83.21|83|84.75|85.26|84.84|84.21|84.54||86.05|87.53
02354|41286|/equities/agios-pharm|R2000VALUE|33.1|34.35|32.74|33.05|31.87|32.32|31.44|31.99|31.04|30.78|33.34|29.48|35.83|37.49|37.04|36.46|35.135|37.36|35.8|39.69|38.02|39.7|39.54|40.48|40.67|42.93|42.58|43.465|39.375|37.17||37.42|37.06|38.31|37.58|36.36|36.23|35.905|34.82|34.3||33.9|32|31.98|29.69|28.8|28.46|28.1|27.69|28.66|28.95|28.12|26.51|28.2|29.1|29.09|28.62|28.57|28.25||28.69|28.06|27.78|28.46|28.16|28.5|28.9|28.21|28.3|27.79|27.5|27.2|27.4|27.42|27.92|28|28.07|26.5|24.55|25.12|25.57|26.75|26.49|26.84|29.58|35.5|34.68|33.28|33.14|32.92|32.97|33.53|35.43|34.8|35.46||33.97|33.89|33.72|29.43|29.71|29.16|28.78|27.73|28.19|27.89|28.29|28.57|28.67|27.71|27.76|27.51|28.17|28.51|27.53|27.27|28.14|28.67|28.28|29.8|29.33|29.82|30.46|30.35|29.29|28.46|27.51|27.53|27.8||28.71|27.85|26.6|27.1|26.45|27.03|27.48|28.19|28.11|27.18|27.46|28.3|28.79|28.8|28.5|28.57|27.25|26.73|26.5||27.87|28.87|27.79|28|28.1|28.55|28.24|27.47|27.34|27.17|27.25||27.18|27.02|27.92|29.06||28|24.95|24.53|25.07|25.78|26.19|26.72|27.6|27.52|27.84|27.03|27.42|27.6|27.56|27.35|27.15|27.74|28.51|29.3||28.85|27.19|25.56|24.66|23.3|23.29|44.92|43.59|41.89|43.12|43.84|41.24|41.02|40.19|40.26|40.25|39.33|42.86|42.86|42.18|42.96|42.97|43.39|42.61|41.92|43.12|42.82|43.05|41.855|41.4|40.31|40.21|40.61|42.51|42.65|41|40.94|40.62|40.06|40.36|40.09|39.44|38.73|37.02|37.23|37.83|38.15|37.7|37.95|37.19|37.09|36.1|36.78|36.43|36|36.16|36.46|36.03|36.625|35|39.35|38||38.35|39.24
02355|21096|/equities/avista-corp|R2000VALUE|38.55|38.87|38.43|38.22|38.62|38.41|39.1|39.21|38.84|39.7|40.91|41.6|41.96|41.78|41.94|42.42|41.74|41.92|41.56|41.86|42.83|41.6|41.82|42.35|42|41.2|40.99|41.14|41.14|41.42||40.89|40.97|41.23|41.585|41.27|41.31|40.93|40.11|39.56||39.42|40.51|41.21|41.21|42.23|42.69|42.7|42.23|42.34|41.86|41.54|42|40.45|41.1|41.33|41.8|41.39|41.47||41.05|41.22|41.09|40.57|40.77|41.1|41|40.63|40.86|41.11|41.02|40.58|40.92|41.03|40.43|41.04|40.62|40.92|41.42|41.28|41.17|40.47|40.56|41.23|41.83|42|41.18|41.37|41.09|41.86|42.07|41.69|41.24|41.07|41.14||40.85|40|40.48|40.38|39.63|39.28|39.39|38.64|38.9|39.52|39.49|39.65|40.05|40.26|39.7|38.78|39.04|39.34|39.31|39.56|39.92|40.17|39.69|40.51|39.97|40.49|41.48|42.74|42.42|42.36|42.29|42.68|43.11||42.47|42.03|41.65|41.57|41.43|42.6|42.34|42.3|41.45|41.5|40.79|40.54|40.83|40.19|40.2|40.5|40.49|40.165|39.89||39.78|39.71|39.31|39.2|39.07|39.28|38.84|39.1|38.38|38.63|38.59||38.72|38.63|38.67|38.43||38.38|38.38|37.72|38.41|38.88|38.45|38.96|38.81|38.84|38.74|38.39|38.46|38.8|38.53|39.12|39.73|40.87|41.05|41.55||41.2|41.26|40.71|41.04|40.79|40.83|41.16|41.08|41.44|41.6|41.75|41.25|40.79|40.64|39.69|39.43|38.26|37.73|38.03|38.36|38.75|38.75|38.96|39.01|39.16|39.2|38.89|38.55|38.36|38.02|37.36|36.89|37.02|37.41|37.5|37.57|37.16|36.98|36.88|37.18|37.76|37.55|37.43|37.14|36.89|36.74|36.5|36.45|36.49|36|35.74|36|36.38|36.28|36.15|36.15|36.08|36.74|36.72|36.69|36.27|36.5||36.57|37.06
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|5.09|5.255|5.35|5.38|5.316|5.13|5.22|5.22|5.14|5.05|4.77|5.05|5.08|5.09|5.01|5.04|5.03|5.16|5|5.14|5.24|5.13|5.07|4.9|5.034|4.99|4.92|4.91|4.98|5.22||5.27|5.35|5.37|5.33|5.11|5.11|5.14|5.04|5.16||5.11|5.13|5.16|5.2|5.2|5.2|5.32|5.35|5.29|5.51|5.37|5.36|5.45|5.65|5.64|5.45|5.4|5.57||5.74|5.8|5.77|6.02|5.731|5.75|5.9|5.81|6.6|7.16|7.28|8.29|8.05|7.955|7.95|7.98|7.77|8.02|8.1|8|7.79|8.12|8.23|8.13|7.92|8|7.88|7.88|7.75|7.48|7.53|7.47|7.43|7.5|7.45||7.38|7.77|7.48|7.42|7.55|7.5|7.43|7.55|7.52|7.86|7.68|7.71|7.82|7.74|7.85|7.9|7.85|8.15|8.61|8.55|8.73|8.51|8.38|7.76|7.57|7.23|7.31|7.45|7.39|7.48|7.36|7.36|7.7||7.45|7.65|7.89|7.88|7.63|7.75|7.74|7.71|7.47|7.66|7.8|7.76|7.82|7.69|7.72|7.9|8.095|8.08|8.1||8.17|8.08|7.74|7.85|8.01|7.91|7.69|7.97|7.97|7.99|7.75||7.79|7.81|7.91|7.9||7.7|7.81|7.81|8.06|8.3|8.4|8.41|8.73|9.02|9.04|8.91|8.93|8.865|8.95|9.18|8.94|8.81|8.86|9.055||8.94|8.54|8.48|8.36|8.78|8.54|8.25|8.73|8.75|9.22|9.26|9.31|9.25|9.24|9.59|9.57|9.7|10.09|11.17|11.5|11.66|11.86|11.87|11.75|11.8|11.77|11.8|11.64|11.81|11.9|11.81|11.54|11.45|11.5|12.12|12.21|12.28|12.43|12.45|12.34|12.2|12|12.07|11.97|11.91|11.85|11.74|11.87|11.72|11.78|11.58|11.67|11.76|11.87|11.77|11.86|11.99|12.15|11.96|11.87|11.6|11.62||11.75|11.86
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|27.07|27.24|26.86|26.56|26.38|26.61|27.19|27.2|26.82|26.73|26.45|26.73|26.76|26.48|26.57|26.23|26.06|26.17|26.43|26.74|27.08|26.4|26.44|26.29|26.31|26.27|25.88|25.38|26.7|25.95||26.46|25.91|25.77|25.74|25.97|25.66|25.29|25.04|24.79||24.81|24.92|25.06|25.38|25.085|24.56|24.47|24.02|24.04|23.87|23.73|23.69|23.24|23.9|23.93|24.1|24.34|23.98||23.88|23.65|23.27|23.36|23.38|23.62|23.69|24.02|24.2|24.39|24.39|24.6|24.45|23.86|23.78|24|23.43|23.84|24|23.32|23.97|24.23|23.87|24.25|23.79|23.67|23.34|23.4|23.52|23.44|23.59|23.06|23.2|22.42|22.22||21.94|22.36|21.9|21.62|21.67|21.6|21.97|21.29|21.89|21.2|20.97|21.3|21.8|21.84|21.75|21.34|21.96|22.24|22.01|22.17|23.04|23.57|22.9|22.75|24.09|24.49|24.185|24.13|25.01|24.88|25.06|24.88|24.91||24.33|25.15|25.77|25.66|25.82|25.87|25.61|25.55|24.97|24.32|24.22|23.94|23.86|23.71|23.56|24.05|24.54|23.13|23||23.22|22.83|22.5|22.83|23|23.32|22.9|23.24|22.76|22.45|22.31||22.62|22.81|23|23.1||23.11|23.18|23.36|23.09|23.27|22.91|23.01|23.07|23.38|23.18|22.21|22.44|22.38|22.15|22.05|21.58|22.03|21.51|21.87||21.835|21.4|21.1|20.32|20.54|20.02|19.72|20.7|20.43|20.86|20.99|21.08|21.04|20.55|20.67|20.46|20.35|20.37|20.04|20.09|20.18|20.78|21.13|20.83|20.81|21.71|20.63|19.93|19.87|21.2|22.06|21.03|20.97|21.84|21.87|22.24|22.67|22.36|21.81|21.73|21.83|22.05|22.19|22|21.83|22.25|21.97|21.97|22.54|22.05|21.85|22.03|22.7|22.38|22.53|22.29|22.82|22.94|23.16|22.92|22.56|22.56||22.79|23.11
02360|15776|/equities/columbia-banking|R2000VALUE|32.46|32.5|31.88|31.29|31.19|30.94|31.64|31.93|31.65|31.43|31.5|31.06|31.09|30.9|31.37|31.04|32.25|32.9|32.8|33.33|33.4|32.59|32.32|32.09|32.11|32|31.48|32.03|32.34|31.732||32.63|32.2|31.92|32.08|32.12|31.58|31.29|30.8|30.56||30.31|30.78|31.155|31.75|31|30.39|30.15|30|29.735|29.56|28.87|29.04|29|29.28|29.27|29.7|30.13|29.96||29.8|29.57|28.91|28.95|28.88|29.12|29.04|29.07|29.47|30.11|29.64|30.24|30.1|29.13|29.36|29.44|29.11|29.59|30.1|29.25|29.05|29.13|29.3|29.68|29.6|29.4|29.1|29.05|28.96|28.82|29.53|28.69|28.56|27.86|27.715||27.41|27.65|27.24|26.81|27.25|27.435|27.64|26.71|26.95|26.37|26|26.41|26.69|26.67|26.65|26.15|26.77|27.12|26.87|27.32|28.26|28.65|28.51|27.92|29.57|30.55|30.2|30.03|31.69|31.17|31.18|31.29|31.59||31.1|31.99|32.24|32.37|32.04|31.425|30.97|30.59|29.74|29.3|28.98|29.18|28.96|28.96|28.91|30.305|29.8|28.605|28.52||29.28|28.55|28.24|28.61|28.74|29.5|28.75|28.95|28.68|28.11|28.05||28.495|28.5|28.425|28.56||28.65|29|29.02|28.86|29.18|28.96|29.14|29.51|29.33|28.96|27.99|28.27|28.18|28.14|28.1|27.72|28.23|27.56|27.925||28.32|27.71|27.26|26.31|26.63|25.93|25.6|26.79|26.71|26.92|26.99|27.08|27.05|26.2|26.515|26.55|26.61|26.55|25.69|26.12|26.74|25.66|25.85|25.29|25.01|25.49|25.19|24.57|24.51|25.97|26.8|25.5|25.37|26.05|25.64|26.2|26.65|26.7|25.96|25.93|25.61|25.69|26.19|25.91|25.878|26.39|26.22|26.42|26.94|26|25.46|25.69|26.64|26.24|26.33|25.96|27.01|27.02|26.84|26.665|26.98|26.505||26.74|27.41
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.86|10.86|10.61|10.85|11.07|11.26|11.87|11.58|11.75|11.85|11.71|11.8|11.76|11.88|11.78|11.75|11.7|11.8|11.75|11.8|11.43|11.51|11.41|11.32|11.24|11.24|11.12|11.11|11.19|11.37||11.24|11.4|11.47|11.87|11.53|11.7|11.77|11.79|11.88||11.86|11.79|11.79|11.83|11.75|11.52|11.55|11.6|11.38|11.51|11.29|11.04|11|10.79|10.91|10.86|10.9|10.65||10.73|10.5|10.3|10.38|10.23|10.34|10.3|10.2|10.27|10.5|10.37|10.3|10.29|9.78|9.83|9.82|9.81|9.7|9.73|9.64|9.52|9.57|9.68|9.74|9.59|9.62|9.53|9.7|9.56|9.51|9.49|9.17|9.22|8.99|8.97||8.92|9.11|9.06|9.01|9.17|9.31|9.18|9.01|9.12|9.04|8.98|9.01|9.21|9.04|9.15|9.14|9.24|9.3|9.26|9.43|9.66|9.63|9.26|9.21|9.48|9.48|9.26|9.26|9.4|9.33|9.31|9.32|9.29||9.21|9.37|9.43|9.13|9.11|9.1|9.07|8.85|8.78|8.82|8.9|8.83|8.91|9.03|9.02|9.14|9.27|9.04|8.96||9.12|9.06|9.34|9.25|9.1|9.31|9.17|9.44|9.23|9.23|8.95||9.07|9.14|9.09|9.05||9.03|9.14|9.15|9.06|9.31|9.24|9.27|9.32|9.23|9.14|9.07|8.96|8.94|8.87|9.14|9.14|9.27|9.3|9.44||9.32|9.24|9.11|9.06|9.27|9.18|9.07|9.45|9.35|9.47|9.55|9.87|9.56|9.42|9.12|8.98|8.97|8.81|8.91|8.99|9|9.18|9.13|9.21|9.34|9.27|9.27|9.25|9.11|9.33|9.13|8.84|8.93|9.01|9.12|9.16|9.21|9.32|9.35|9.32|9.29|9.46|9.65|9.45|9.62|9.66|9.6|9.76|9.93|9.8|9.78|9.65|9.79|10.25|9.27|9.35|9.38|9.56|9.59|9.53|9.32|9.36||9.52|9.61
02362|16361|/equities/independent-bank|R2000VALUE|85.43|85.96|84.93|83.89|83.2|83.74|85.95|86.17|85.46|84.44|84.38|85.2|85.72|85.3|85.65|82.6|84.42|85.08|84.68|84.38|80.7|85.24|84.5|83.45|84.06|83.22|82.48|84.28|85.305|84.06||85.56|83.72|83.3|83.88|85.46|83.86|83.46|81.4|81.18||81.69|81.95|82.68|83.55|82.37|81.63|81.33|79.97|79.85|78.74|77.92|78.76|77.26|78.43|78.94|78.66|80.01|78.99||79.27|78.5|77.67|77.61|76.49|77.16|76.74|76.55|76.96|78.54|78.21|78.76|78.77|77.31|77.45|77.99|76.57|78.45|78.61|77.75|78.04|78.66|77.99|79.01|77.78|78.41|79.43|80.41|80.12|79.69|81.12|79.53|80.05|77.69|76.69||75.29|75.4|74.655|73.7|74.43|74.22|75.63|74.58|76.56|75.34|73.77|74.18|75.8|75.18|75.57|73.23|75.75|75.96|75.75|76.09|78.52|79.74|77.71|77.56|80.31|82.01|81.06|80.01|83.4|82.18|81.7|82.92|83.98||83.16|85.02|85.41|84.73|85.85|85.7|85.22|85|82.09|78.4|80.03|79.98|79.7|78.47|78.53|80.54|79.66|75.85|75.12||76.43|74.7|73.38|74.4|75|76.16|74.35|75.07|74.2|72.89|72.99||74.07|74.69|75.13|75.53||76.05|76.86|77.36|76.92|77.35|76.89|77.67|76.88|77.05|76.25|74.06|73.84|73.91|73.35|73.88|73.44|73.72|71.39|72.8||73.15|71.38|69.94|67.14|68.01|66.6|66.24|69.12|67.88|69.43|70.06|69.73|70.85|69.33|69.69|67.91|66.5|66.44|67.35|67.1|67.9|68|69.3|68.77|67.76|69.1|69.13|66.64|65.58|67.55|70.04|67.27|66.5|69.24|69.3|70.23|70.51|69.31|69.38|68.93|68.58|69.23|70.36|70.72|70.11|70.36|70.28|70.65|72.84|70.87|70.05|70.81|70.8|70.01|69.47|69.7|70.73|71.14|72.29|70.86|70.56|70.77||71.83|72.16
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||10.92|10.94|10.93|11.03|11.02|11.02|11.01|11.01|11|11|11|11.02|11.02|11|10.99||11|11.02|11.01|11.01|11.04|10.98|11|11|11|11.02|11.05|10.96|10.93|10.88|10.88|10.9|10.89|10.89|10.9|10.89|10.9|10.9|10.9|10.9|10.89|10.88|10.89|10.88|10.87|10.86|10.88|10.87|10.89|10.89|10.86||10.84|10.83|10.96|10.95|10.92|10.92|10.93|10.88|10.88|10.89|10.85|10.88|10.89|10.9|10.89|10.85|10.84|10.84|10.83|10.85|10.89|10.94|10.85|10.84|10.84|10.85|10.9|10.93|10.9|10.9|10.88|10.85|10.83||9.8|9.9|9.97|9.92|9.9|9.9|9.89|9.87|9.84|9.9|9.9|9.85|9.85|9.83|9.83|9.8|10.01|9.99|9.8||9.91|9.82|9.83|9.83|9.73|9.89|9.8|9.87|9.6|9.6|9.67||9.7|9.76|9.76|9.73||9.7|9.75|9.7|9.8|9.76|9.8|9.94|9.9|9.95|9.75|9.75|9.7|9.71|9.71|9.75|9.77|9.82|9.66|9.8||9.7|9.69|9.84|9.64|9.65|9.47|9.52|9.62|9.62|9.55|9.65|9.52|9.45|9.57|9.605|9.755|7.43|7.44|7.47|7.44|7.82|7.91|8.16|8.1|8|7.86|7.77|7.95|7.71|7.85|7.74|7.54|7.5|7.62|7.71|7.83|7.77|8.38|8.5|8.43|8.25|8.22|8.38|8.28|8.36|8.55|8.53|8.58|8.89|8.7|8.81|8.82|8.93|9.07|8.89|8.78|8.84|8.68|8.79|8.69|8.51|8.69||8.82|8.76
02364|41188|/equities/tronox-limited|R2000VALUE|6.08|5.58|6.49|6.36|6.4|7.06|6.49|5.74|5.85|5.84|6.11|6.23|6.22|6.04|6.2|6.48|6.57|6.4|5.95|5.8|5.69|5.97|6.32|6.37|6.01|6.2|6.21|6.13|5.96|6.18||6.45|6.24|6.56|6.63|6.61|6.78|6.51|7.07|7.34||7.7|7.58|8|8.17|7.86|7.58|7.14|7.39|7.5|7.7|7.88|8.43|8.07|7.93|8.25|7.76|7.61|7.65||7.75|7.96|7.79|7.77|7.95|8.29|8.95|9.06|9.25|8.98|8.59|9.56|10|10|10.3|10.05|9.73|9.9|9.82|10.26|9.61|9.68|9.79|9.41|9.12|9.45|9.35|9.29|9.56|9.28|9|8.85|9.31|9.21|9.32||9.26|9.75|9.47|9.3|9.05|8.75|8.69|7.2|7.09|7.39|7.38|7.78|6.8|7.11|6.92|6.65|6.77|6.79|6.31|7.16|7.3|7.15|7|7.2|6.97|7.16|7.38|7.03|6.64|6.71|8.405|7.64|7.72||7.85|8.49|7.89|7.57|7.46|7|7.21|7.03|6.58|6.03|6.45|6.59|6.6|6.65|6.54|6.44|6.31|5.85|5.46||5.75|5.72|5.51|5.67|5.63|5.39|5|5.02|4.8|4.36|4.32||4.18|4.2|4.19|4.25||4.22|4.33|4.37|4.42|4.56|4.43|4.45|4.67|4.8|4.5|4.82|4.65|3.92|3.88|3.94|3.85|3.96|4.05|3.99||3.83|3.46|3.22|2.91|3.02|3.09|3.1|3.32|3.35|3.56|3.58|3.63|3.43|3.14|3|3.2|3.21|3.48|3.65|3.55|3.62|3.77|3.89|3.8|3.62|3.66|3.65|3.57|3.66|3.89|4.175|3.68|3.49|3.54|3.7|3.85|4.03|4.13|3.87|3.95|3.99|4.06|4.06|3.87|4.28|4.62|4.78|4.81|5.06|5.08|5|4.99|4.97|4.75|4.76|4.8|4.53|4.49|4.24|4.13|4.09|4.13||4.15|4.2
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|29.46|29.35|29.08|29|28.8|28.89|29.31|29.26|28.99|28.73|29.02|29.18|29.1|28.9|28.84|28.98|28.76|28.25|27.57|27.4|27.56|27.1|26.95|26.61|26.81|26.67|26.2|26.15|26.63|26.29||26.87|26.4|26.15|26.08|26.35|26.36|26.07|25.74|25.36||25.18|25.34|25.57|25.6|25.22|25.03|25|24.69|24.45|24.34|24.09|23.83|23.63|23.85|23.96|23.98|24.52|24.29||24.18|23.92|23.65|23.61|23.35|23.4|23.33|23.32|23.76|24.21|24.07|24.26|24.35|23.97|24.12|24.29|23.65|24.16|24.48|24.02|24.31|23.8|24.1|23.53|23.18|22.95|22.74|22.71|22.67|22.54|22.9|22.48|22.31|22.01|21.77||21.36|21.4|21.16|21.03|21.08|20.93|21.21|20.59|21.01|20.69|20.37|20.54|20.86|20.81|20.95|19.73|20.32|20.35|20.28|20.36|21.05|21.45|20.8|20.67|21.74|22.03|22.12|21.81|22.57|22.56|22.28|22.58|22.56||22.32|22.96|23.05|23.19|22.9|23|23.01|23.09|22.37|22.15|21.83|22.13|22.25|21.01|20.89|21.44|22.28|21.21|20.95||21.35|20.93|20.87|21.1|21.21|21.7|21.06|21.2|21.11|20.76|20.66||20.91|21.05|21.16|21.3||21.31|21.49|21.5|21.56|21.92|21.32|21.36|21.49|21.2|20.86|20.19|20.18|20.14|20.22|20.18|19.93|20.02|19.77|19.94||19.96|19.89|20.02|19.86|19.93|19.66|19.43|20.22|20.14|20.39|20.39|20.35|20.2|19.73|19.9|19.73|19.55|19.53|19.26|19.3|19.5|19.83|20.005|20.31|20.98|21.22|21.06|20.66|20.44|21.37|22.14|21.48|21.19|21.69|21.73|21.79|21.92|22.23|21.8|21.65|21.85|22.07|22.36|22.22|22.18|21.99|22.03|22.02|22.3|21.79|21.62|21.65|21.78|22.01|21.83|21.75|21.9|22.06|22.42|22.12|21.98|21.89||22.22|22.4
02366|21150|/equities/belden-inc|R2000VALUE|137.21|138.04|137.31|137.64|133.1|130|126.83|126.75|124.89|124.32|120.21|111.76|103.15|104.92|103.6|103.35|103.87|100.73|101.32|101.99|98.16|100|104.89|103.91|105.53|107.07|107.7|106.73|111.94|115.1||118.42|119.08|119.06|118.33|121.18|120.5|118.5|119.31|123.48||122.93|119.38|116.6|118.49|113.13|106.84|109.24|110.07|107.44|109.45|109.19|109.65|104.04|103.64|105.67|106.27|109.89|107.69||105.77|104.03|102.4|102.96|106.35|109.025|110.37|110.77|110.54|111.94|113.16|115.32|114.52|113.06|114.19|112.7|127.71|127.9|130.75|135.07|132.57|132.55|133.77|132.06|131|129.41|127.01|129.52|130.69|127.86|129.32|123.3|122.9|114.27|115.58||113.16|116.64|113.02|114.21|113.18|117.17|120.85|115.68|116.99|113.81|111.75|115.09|115.97|116.94|117.75|120.55|125|122.88|119.69|126.6|135.22|137.91|138.27|141.2|145.15|149.72|149.7|145.99|145.63|144.26|145.45|146.57|149.07||150.69|147.12|143.22|140.76|139|133.96|126|126.7|122.59|117.73|117.99|118.99|117.79|117.71|115.57|117.19|120.37|115.47|113.96||120.92|119|119.16|117.35|113.09|115.34|112.29|116.66|116.36|117.8|116.31||118.34|117.27|118.43|118.52||118.57|118.88|118.51|116.64|117.61|120.23|121.99|123.82|125.59|124.14|123.49|122.83|122.17|120|119.63|113.49|114.13|112.09|113.91||113.17|112.87|110.47|107.31|110.42|108.75|108.18|110.99|108.41|114.76|116.53|118.52|121.02|119.06|119.87|118.65|116.08|121.8|122.31|121.76|117.18|117.37|119.08|120|117.59|118.39|115.64|113.39|111.35|114.43|113.5|109.44|111.71|114.44|115.42|115.88|116.79|119.41|118.33|118.99|119.08|120.75|124.86|124.67|127.08|131.29|130.73|130.21|131.17|128.11|129.43|132.37|131.88|133.14|130.17|128.27|129.84|129.99|130.33|127.28|126.11|127.45||132.66|133.36
02367|16145|/equities/fulton-financial|R2000VALUE|24.5|24.45|24.34|24.01|24.1|24.32|24.92|24.98|24.73|24.44|24.39|24.63|24.46|24.54|24.74|24.33|24.86|24.61|24.52|24.82|25.01|24.48|24.21|24.26|24.112|24.15|23.85|24.09|24.31|24||24.61|24.05|24.11|23.92|24.33|23.93|23.61|23.07|22.86||22.9|23.02|23.09|23.4|23.15|22.83|22.56|22.22|22|21.95|21.6|21.56|21.28|21.48|21.52|21.51|21.77|21.55||21.49|21.3|20.95|20.92|20.72|20.94|20.94|21.07|21.15|21.53|21.54|21.82|21.81|21.21|21.4|21.67|21.33|21.66|22.1|21.65|22.08|22.3|21.94|22.12|21.92|21.7|21.66|21.69|21.55|21.41|21.76|21.17|21.04|20.64|20.45||20.22|20.13|19.85|19.84|20.03|19.99|20.16|19.73|20.05|19.46|19.13|19.56|19.89|19.83|19.9|19.46|19.95|19.97|19.85|20.04|20.9|20.81|20.25|20.12|21.07|21.33|21.21|21.27|22.32|22.01|21.86|22.14|22.05||21.94|22.33|22.68|22.7|22.67|22.4|21.98|21.65|21.03|20.62|20.53|20.34|20.37|20.42|20.25|20.97|20.55|19.84|19.59||20.06|19.6|19.36|19.64|19.55|19.84|19.48|19.94|19.81|19.45|19.33||19.57|19.78|20.09|20.14||20.15|20.21|20.19|20.31|20.5|20.19|19.89|20.09|20.07|19.8|18.99|19.12|19.08|18.94|18.75|18.28|18.47|18.05|18.3||18.34|17.93|17.36|17.32|17.57|17.25|17|17.78|17.54|17.66|17.84|17.76|17.68|17.36|17.54|17.45|17.46|17.37|17.39|17.46|17.94|17.9|18.09|17.86|17.63|17.7|17.58|17.23|17.01|17.63|18.33|17.55|17.57|18.46|18.52|18.58|18.98|18.49|18.23|18.23|18.31|18.67|18.93|18.87|18.71|18.99|19.18|19.22|19.45|19.19|18.87|19.11|19.45|19.32|19.23|19.26|19.43|19.39|19.78|19.59|19.35|19.41||19.66|19.91
02368|15853|/equities/cvb-financial-corp|R2000VALUE|23.16|23.2|22.86|22.58|22.71|22.71|23.08|23.11|22.92|22.53|22.67|22.87|22.93|22.75|22.78|22.48|21.6|22.48|22.37|22.79|23.13|22.71|22.66|22.41|22.5|22.35|22.11|22.5|22.88|22.75||23.26|22.71|22.33|22.35|22.51|22.05|21.6|21.13|20.78||20.78|21.14|21.26|21.23|21|20.96|20.87|20.64|20.5|20.5|20.11|20.33|20.1|20.18|20.44|20.5|20.86|20.59||20.33|20.16|19.92|19.88|19.75|19.73|19.78|19.89|20.14|20.39|20.54|20.68|20.77|20.18|20.27|20.41|20.13|20.41|20.51|20.12|20.28|20.37|20.37|20.64|20.6|20.41|20.18|20.49|20.58|20.52|20.71|20.14|20.11|19.74|19.62||19.29|19.27|19.34|19.16|19.22|19.16|19.39|19.01|19.08|18.86|18.56|18.84|19.17|18.96|18.99|18.43|18.67|19.19|18.58|18.75|19.34|19.61|19.14|18.82|19.62|20.09|19.68|19.45|20.45|20.52|20.54|20.76|20.72||20.42|20.71|21.04|21.12|21.41|21.12|20.75|20.6|20.06|19.73|19.44|19.49|19.67|19.99|19.91|20.75|20.97|19.89|19.73||19.87|19.31|19.12|19.12|19.23|19.6|19.1|19.26|19.06|18.66|18.61||18.85|19.18|19.4|19.6|19.46|19.46|19.58|19.54|19.8|20.095|19.94|20.2|20.15|20.33|20.32|19.55|19.61|19.64|19.83|19.88|19.79|19.87|19.49|19.94||20.07|19.75|19.42|18.88|18.7|18.5|18.15|18.83|18.41|18.63|18.72|18.59|18.77|18.65|18.61|18.47|18.37|18.27|18.42|18.56|18.96|18.97|19.07|19.01|18.52|18.75|18.92|18.61|18.36|18.84|19.29|18.43|18.3|18.81|18.83|18.94|19.08|19.09|18.83|18.69|18.67|19.08|19.4|19.62|19.54|19.59|19.67|19.87|20.15|19.65|19.57|20.04|20.17|20.24|20.36|20.19|20.15|20.36|20.5|20.04|19.8|19.92||20.15|20.5
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|41.28|41.08|38.21|45.33|47.24|46.23|48.04|47.68|46.67|47.26|45.71|47.48|47.37|47.63|49.2|48.95|50.87|50.75|50.29|51.14|50.56|48.78|47.36|48.22|46.2|46.9|45.76|46.05|45.76|44.98||44.33|44.29|44.08|43.61|44.05|43.23|43.12|43.86|44.25||44.2|44.89|45.55|46.35|46.07|44.86|44.44|44.68|43.16|43.76|43.47|43.42|43.81|41.27|38.75|42.65|43.16|41.73||40.55|40.14|38.65|38.38|37.64|36.96|37.78|37.11|40.31|42.99|42.72|43.67|42.03|41.22|42.06|43.9|42.77|43.59|43.79|42.96|43.61|44.2|44.09|43.87|42.3|41.84|39.21|39.35|39.095|38.72|38.83|38.27|38.578|36.8|36.28||35.84|36.38|35.41|35.76|35.63|34.89|36.1|34.88|35.42|35.05|33.1|33.9|34.6|34.99|35.29|36.36|37.99|38.86|38.21|40.71|42.62|43.38|41.61|42.65|42.95|41.34|41.3|41.47|42.83|41.68|40.77|39.86|40.02||39.5|42.99|43.57|43.18|42|37.715|52.53|50.96|49.56|47.82|47.775|47.78|47.66|47.84|47.62|48.04|48.22|46.49|46.37||47.27|47.5|46.71|47.63|46.12|45.76|44.97|45.31|44.06|42.62|42.65||43.23|43.56|43.97|43.63||43.95|43.72|43.81|43.81|43.59|43.23|42.87|42.65|43.81|43.25|41.48|41.23|41.6|39.85|39.85|39.85|39.43|38.48|38.5||38.05|37.47|36.92|35.6|35.3|35.09|35.74|35.25|35.28|35.88|35.62|35.41|35.91|34.66|35.41|35.28|35.28|36.47|35.61|35.99|35.76|36.33|35.78|35.4|35.78|37.04|36.96|36.72|36.47|35.86|34.8|33.99|33.55|35.5|36.03|33.92|34.64|34.19|34.26|33.32|34.11|34.31|34.99|34.79|34.46|35.35|35.21|35.53|37.15|37.17|37.58|36.86|36.01|37.22|36.1|36.16|36.94|37.5|37.8|37.3|36.83|36.99||37.47|36.99
02371|17430|/equities/united-community-banks|R2000VALUE|36.68|36.63|36.17|35.73|35.34|35.49|36.25|36.16|35.82|34.92|35.43|35.85|35.37|35.31|35.38|34.97|34.63|35.36|35.49|36.39|36.78|36.13|35.63|35.6|35.69|35.22|34.61|35.18|35.89|35.35||36.2|35.33|35.23|35.37|35.32|34.62|34.05|33.61|32.96||32.73|32.99|33.79|34.57|34.5|34.24|34.05|33.53|33.2|33.34|32.78|32.54|32.22|32.62|33.09|33.07|33.65|33.27||33.32|33.04|32.59|32.51|32.21|32.67|32.5|32.59|32.82|33.57|33.55|33.96|33.91|33.36|33.21|33.46|32.86|33.46|34.11|33.1|33.59|33.05|33.13|33.46|33.97|33.87|33.24|33.83|33.97|33.78|34.67|33.88|33.28|32.2|32.05||31.54|31.57|31.28|31.11|31.01|30.98|31.42|30.38|30.91|30.01|29.72|29.92|30.35|30.27|30.21|29.65|30.45|30.53|30.27|31.08|32.19|32.48|31.57|31.56|33.61|33.78|33.33|33.29|34.34|34.52|34.36|34.9|34.85||34.64|35.34|35.69|35.86|36.17|36.42|35.99|35.7|35.04|34.33|34.37|34.39|34.13|33.74|33.83|34.9|35.09|33.75|33.34||33.85|33.3|31.33|32.83|32.68|33.31|32.41|32.34|31.86|31.31|31.14||31.65|31.84|32.39|32.6||32.37|32.73|32.26|32.25|32.66|32.27|32.45|32.41|32.59|32.38|31.33|31.57|31.28|31.13|31.19|30.79|31.09|30.44|30.84||31|30.41|30.46|29.85|30.05|29.37|28.87|30.09|29.88|29.93|30.41|30.12|30.03|29.45|29.36|29.22|29.11|28.98|28.95|29.03|29.51|30|30.11|30.23|30.28|31.07|30.51|30.14|29.82|31.24|32.54|31.31|30.99|32.16|31.98|32.21|31.86|31.8|31.26|30.86|31.12|31.51|31.87|31.77|31.37|31.51|31.86|32.04|32.5|31.75|31.3|31.7|32.16|32.58|32.5|32.65|32.98|33.23|33.71|33.14|32.91|32.9||33.54|33.78
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|92.39|92.31|94.49|92.41|93.02|93.01|94.07|92.98|88.22|88.54|89.2|91.43|93.8|92.95|92.43|92.82|92|91.26|90.94|93.02|93.06|90.51|90.57|89.86|88.96|87.85|89.57|90.96|91.19|91.33||89.66|89.36|88.87|89.93|90.47|88.81|88.13|88.35|87||86.94|88.43|88.9|88.83|88.84|90.36|89.94|88.17|86.77|86.76|86.66|85.85|83.6|85.72|87.31|87.67|88.3|87.79||86.85|85.89|86.65|87.73|87.82|89.42|89.74|89.38|88.29|88.33|88.11|89.01|87.85|90.7|90.29|89.29|88|89.09|89.28|88.37|88.31|87.49|87.64|87.32|87.76|88.22|85.33|87.8|91.74|90.37|90.93|90.12|89.48|87.9|88||87.96|87.5|86.52|86.54|85.19|86.35|87.43|85.45|85.28|87.56|87.04|86.7|87.69|87.59|85.96|85.21|85.86|87.45|89.42|88.16|88.51|86.56|84.66|84.84|85.33|85.32|86.38|85.61|85.13|86.71|86.61|86.64|88.81||86.46|86.72|86.93|86.34|86.92|87.9|88.33|88.93|88.18|89.16|87.54|87|87.33|86.41|86.86|88.93|89.64|87.99|87.78||88.29|86.67|85.38|85.16|85.5|84.07|80.95|82.2|81.34|81.27|81.3||82.43|82.66|82.59|82.85||82.56|82.68|81.93|84.12|86.1|84.4|84.43|84.12|83.68|83.53|82.37|82.32|82.22|82.53|82.46|81.39|81.5|81.84|82.12||81.57|80.85|81.55|81.02|82.44|81.8|82.06|82.39|84.03|85.63|85.36|84.85|84.51|84.28|82.64|82.03|77.02|76.86|77.15|77.07|77.65|77.29|78.55|78.51|78.25|78.01|77.41|77.92|76.87|78.26|78.29|75.68|75.42|76.48|77.46|77.94|79.2|79.71|79.87|80.46|81.68|81.49|82.48|81.85|82.4|83.14|84.04|84.1|84.27|82.92|83.67|83.18|83.6|83.99|83.02|82.34|82.86|83.84|84.46|83.9|82.98|83.45||84.12|84.99
02374|6455|/equities/rambus-inc|R2000VALUE|99.06|99.6|101|98.93|101.95|100.92|94.54|101.55|97.16|87.51|93.74|85.98|87.01|91.12|97.05|100.97|100.86|103.075|107.5|104.07|95.325|98.85|107.79|108|108.49|111.32|116.54|104.75|107.61|116.445||124.2|127.66|123.27|115.81|118.19|132.045|128.76|129.81|146.22||135.67|137.88|142.41|155.01|144.87|143|143.18|157.58|154.24|160.61|164.57|166.11|148.33|144.83|148.21|148.98|160|149.875||143.01|132.72|124.45|120.4|129.4|124.645|133.85|134.935|129.62|126.19|128.96|130.095|125.09|113.84|112.42|113.19|114.99|109|116.5|156.49|149.67|131.515|132.41|127.93|126.5|123|120|120.27|115|109.54|108.55|101.78|98|92.13|93.06||85.7|87.11|81.79|90.14|90.07|93.95|94.45|92.75|92.5|94.1|90.48|93.59|93.42|96.14|91.42|90.36|89.35|88.36|85.69|88.21|91.11|90.81|93.88|95.59|98.15|101.5|100.41|97.09|101.53|103.34|102.33|102.39|98.25||95.87|100.49|107.45|110.84|106.44|99.945|95.8|95.16|108.345|111.38|125.87|123.84|117.74|116.63|115|123.23|133|120.81|106.38||105.52|103.77|95.48|93.63|91.77|92.16|91.39|95.8|98.12|102.19|95.42||94.74|94.34|92.93|94.88||94.05|94.25|98.95|92.35|95.17|95.16|94.875|95.37|104.7|105.44|104.49|102.63|102.09|100|97.46|95.88|95.92|93.41|94.93||93.74|91.09|89.59|87.25|95.02|88.25|89.3|94.04|87.88|100.75|107.45|109.51|111.24|103.24|108.24|102.05|101.35|104|110|109.36|105.19|96.805|109.345|103.79|94|96.53|97.58|98.05|96.24|97.77|96.9|93.46|95.6|96.66|98.7|96.64|101.18|100.91|104.89|104.73|101.99|103.99|106.04|100.1|96.485|102.6|107.21|102.35|107.45|101.475|98.01|94.96|88.125|88.2|77.85|75.45|73.13|75.96|76.93|73.49|73.52|71.72||80.21|77.85
02375|1097712|/equities/arcosa|R2000VALUE|145.2|145.42|145.24|144.99|144.85|144.92|145.5|145.33|145.75|145.21|145.35|145.35|145.25|145.25|145.46|145.17|144.66|144.7|145|145.4|144.9|144.95|145.05|145.49|145.05|145.03|145.5|144.61|144.81|145.2||145.01|144.88|144.99|144.5|144.6|144.3|144.92|144.28|145||135.63|133.05|129.74|131.16|128.25|124.78|128.95|125.66|123.29|123|123.14|121.94|124.83|125.44|128|128.85|126.44|123.67||120.14|118.66|118.03|120.96|124.7|128.13|130.53|127.5|128.97|129.2|128.78|131.58|133.47|124.6|124.5|119.56|117.17|118.01|120.24|119.23|120|117.97|115.55|114.5|114.01|113.18|110.79|114.46|114.53|112.43|112.14|109.22|110.89|105.68|106.43||105.6|107.01|104.07|103.64|105.32|105.18|107.67|102.91|104.31|102.52|102.29|104.57|107.04|107.31|107.76|108.22|107.91|109|107.1|107.99|111.5|111.03|104.96|106.46|118.9|127|125.89|122.74|125.89|124.6|121.96|125|126.77||127.26|129.41|129.48|127.21|124|121.99|118.64|119.23|116.94|114.19|113.01|113.59|114.95|113.87|113.79|115.59|118.13|113.87|113.48||114.99|113|112.5|111.31|110.78|109.16|107.1|108.22|107.99|106.33|106.87||107.45|109.16|110.39|110.68||111.57|111.48|111.62|109.17|109.4|109.58|110.18|111.1|113.24|111|108.74|106.72|108.19|107.38|106.24|106.21|106.35|105.2|106.39||105.26|104|102.17|100.02|101.73|99.11|97.87|100.32|99.87|99.45|98.91|99.6|100.18|98.57|100.47|100.16|101.43|102.29|95.48|91.98|93.18|92.62|94.35|94.5|93.13|95.14|93.37|94.1|92.25|93.18|92.22|89.72|90.32|91.31|92.71|91.24|91.69|92.88|92.64|92.53|93.32|92.46|92.86|91.54|93.25|96.17|96.13|95.7|97.25|93.97|94.39|95.16|95.25|97.65|96.46|95.5|96.27|97.32|98.71|95.86|96.09|97.14||99.43|99.47
02376|16961|/equities/primo-water-corp|R2000VALUE|24.7|24.68|23.61|23.25|23.51|23.72|24.02|25.79|22.26|22.86|22.89|23.2|23.35|23.23|22.85|22.78|23.5|24.05|24.39|24.82|25.29|24.91|24.32|23.81|24|23.75|23.61|24.16|25.3|25.02||24.66|24.8|24.46|24.78|24.87|24.71|24.47|23.75|24.32||24.06|24.36|24.71|24.41|23.71|23.01|23.42|23.31|22.87|22.93|24.32|24.53|24.68|24.72|24.78|24.3|24.19|23.6||23.27|22.33|22.48|23.44|23.17|23.29|23.68|23.5|23.65|23.11|22.35|21|20.61|20.11|19.8|20.54|19.5|19.61|20.33|20.28|20.15|20.18|20.02|20.49|20.75|20.42|19.76|19.72|19.31|19.405|20.13|19.37|18.8|18.97|18.86||18.77|18.89|18.66|18.21|18.22|18.35|18.45|18.68|18.4|19.23|19.86|20.45|20.45|20.75|20.99|20.89|21.39|21.82|21.86|21.91|22.75|22.96|22.53|22.8|22.77|21.5|19.395|19.12|18.61|18.73|18.39|18.48|18.87||18.85|19.33|19|19.02|19.65|19.13|19.62|19.07|18.8|18.83|19|18.84|19.19|18.99|19.23|18.91|19.33|18.81|18.58||18.48|18.26|18.25|18.17|17.91|17.83|17.22|16.26|16.8|16|16.32||16.46|16.53|16.55|16.43||16.28|16.435|15.9|16.13|16.28|16.55|16.74|16.33|16.25|15.78|15.84|15.43|16|16|16.56|16.2|16.38|15.69|15.73||15.61|14.86|14.86|15.01|15.29|15.47|15.55|16.41|16.22|16.29|16.39|15.63|14.96|17.74|19.04|22.29|22.1|21.75|21.7|21.55|22.04|22.5|22.48|22.18|22.49|22.31|22.31|22.11|22.03|22.6|22.41|21.88|21.37|22.36|21.99|21.88|21.855|22|22.07|21.82|22.08|22.13|22.23|22.5|22.5|22.13|22.22|22.42|22.39|22.53|22.71|22.72|23.91|24.38|24.1|24.36|24.48|25.17|25.09|24.43|24.89|25.11||25.16|25.4
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|17.02|16.88|16.58|16.66|17.15|16.98|17.26|17.32|17|16.7|16.6|16.81|16.73|16.44|16.53|16.44|16.28|16.51|16.44|16.58|16.99|16.33|16.66|16.97|16.83|16.76|16.92|17.27|17.35|17.18||17.25|16.75|16.72|16.84|16.73|16.54|16.205|16.19|15.76||16.02|16.41|16.66|16.74|16.83|17.01|17|16.72|16.65|16.53|16.49|15.71|16.01|16.15|16.36|16.48|16.64|16.79||16.86|16.62|16.5|16.21|16.01|16.26|16.41|16.36|16.51|16.59|16.37|16.36|16.56|16.47|16.18|16.33|15.95|16.24|15.94|15.78|15.82|15.53|15.95|16.19|16.08|15.72|15.7|15.68|15.49|15.46|15.24|15.12|15.43|15.08|15.04||14.6|14.85|14.99|14.89|14.79|15.16|15.26|15.02|15.37|15.67|15.61|16.52|15.88|15.94|16.3|15.88|16.13|16.23|16.34|16.41|16.59|16.48|16.31|16.47|16.82|16.84|16.69|16.29|16.61|16.66|16.55|16.41|16.52||15.99|17.15|17.08|16.74|16.64|16.54|16.52|16.33|16.37|16.73|16.7|16.56|16.83|16.72|16.79|16.75|17.07|16.85|16.55||17.04|17.16|17.08|17.17|17.37|17.65|17.21|17.5|17.11|17.5|17.38||17.63|17.68|17.56|17.25||17.37|17.25|16.75|16.99|17.28|16.96|16.97|17.05|17.09|16.91|16.6|16.53|16.5|16.7|16.11|17.21|17.15|17|17.13||16.98|16.93|16.9|16.88|16.53|16.4|16.43|16.65|16.47|16.47|16.56|16.32|16.27|16.02|16.26|16.25|15.92|15.74|15.7|15.49|15.65|16.2|16.17|16.47|16.33|16.25|16.13|16.06|16.04|16.11|16.31|16.3|16.22|16.29|16.37|16.19|16.15|16.36|16.34|16.32|16.42|16.37|16.52|16.52|16.71|17.05|17.11|17.19|17.08|16.96|16.95|17.18|17.37|17.71|17.32|17.82|17.86|17.86|17.88|17.72|17.51|17.88||17.86|17.71
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|93.72|95.88|94.71|96.03|96.28|98.29|98.9|97.38|96.03|95.36|93.32|94.9|97.26|97.41|94.73|93.6|92.46|94.04|93.32|93.8|93.98|91.38|90.97|89.89|90.3|88.82|89.18|91.18|92.49|91.59||91.51|92|89.71|89.74|89.65|88.51|86.71|85.11|84.97||83.67|84.43|85.33|82.77|81.34|78.46|76.5|77.7|86.55|89.33|89.47|87.11|86.85|85.4|86.36|86.69|88|87.7||84.99|85.02|85.97|85.59|77|71.43|73.24|74.6|76.86|78.4|79.93|80.76|82.22|80.5|81.53|82.34|82.24|81.85|82.98|80.81|81.89|85.78|84.71|83.16|84.23|82.95|82.65|83.74|85.06|83.46|83.94|82.61|82.46|80.14|80.18||82.08|81.76|81.14|81.42|81.34|83.06|84.29|82.38|82.46|82.99|82.98|85.64|86.48|86.03|85.75|86.19|86.4|87.37|88.56|88.61|90.79|90.85|90.75|91.35|91.58|91.91|93.26|92.04|90.75|92.89|94.41|95.53|96.43||95.92|95|93.65|92.84|92.48|91.65|90.7|89.01|87.32|86.53|85.26|85.19|84.83|84.93|84.5|85.53|85.96|84.5|84.08||83.75|82.54|81.86|82.69|81.94|82.08|80.45|81.17|80.4|78.44|78.5||79.34|80.17|80.39|80.3||80.53|81.15|81.08|81.8|81.62|81.24|80.97|81.15|80.93|79.82|77.71|75.96|77.97|77.75|78.71|78.52|78.7|78.38|79.95||80.56|79.64|77.57|77.31|77.26|75.22|73.38|77|75|75.59|75.49|75.75|76|74.73|75.79|75.03|75.5|75.99|76.11|76.4|77.67|79|79.55|78.95|77.1|77.02|76|76.07|75.1|75.35|74.5|72.82|73.12|72.36|73.61|74.98|75.75|78.08|78.36|78.06|77.96|76.7|77.77|77.05|77.41|78.97|79.54|79.81|81.73|80.64|80.74|80.59|79.9|79.58|78.86|78.09|80.3|81.59|82.75|83|77.41|77.67||77.8|77.51
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|81.31|81.64|80.7|80.83|80.75|81.16|82.58|82.1|81.61|80.54|79.96|81.12|81.46|80.75|80.02|81.01|77.94|79.05|78.78|79.82|79.79|78.14|77.78|77.81|77.43|77.35|75.67|76.05|78.25|77.06||78.62|76.88|76.7|76.96|78.12|76.49|76.04|75.15|74.11||74.19|74.38|74.7|75.53|74.59|74.35|73.87|72.69|72.08|71.25|70.4|70.94|70.35|70.79|72.09|71.72|72.82|71.9||71.81|71.35|70.82|70.45|70.01|70.42|69.72|70.27|71|71.97|72.06|72.38|72.45|71.25|71.84|71.97|70.79|72.41|72.14|71.6|69.24|69.71|69.98|70.43|69.99|70.55|69.07|69.24|69.18|69.12|70.24|68.5|67.81|67.27|66.21||65.42|65.73|65.4|64.1|65|64.43|65.08|63.87|64.66|63.57|62.07|62.52|63.3|63.46|63.25|61.4|62.84|63.25|62|62.41|64.9|64.84|63.45|62.86|65.19|66.27|65.46|65.33|67.35|66.68|66.32|66.99|67||66.31|67.84|68.83|70.17|70.51|70.24|68.84|68|66.33|64.73|64.32|62.66|62.46|58.63|57.87|59.61|59.21|56.66|56.06||57.17|56.22|55.71|56.11|56.07|57.21|56.14|56.53|56.29|54.85|55.28||55.9|56.66|57|57.07||57.09|57.39|57.5|57.8|58.3|57.15|58.11|58|57.73|56.88|55.66|55.63|56.12|55.84|55.81|55.54|56.41|55.37|56.39||56.57|55.69|55.46|54.18|54.56|53.21|51.84|54.44|54.17|54.34|55.28|54.96|54.42|53.57|53.61|52.61|52.18|51.66|52.8|52.76|53.35|53.65|53.34|54.23|52.71|52.71|52.4|51.5|50.82|53.24|54.57|52.77|52.18|53.48|53.85|54.25|54.43|53.95|53.68|53.29|53.64|54.41|55.14|55.13|54.73|54.92|55.6|55.24|55.84|54.93|54.66|55.14|56.19|56.58|56.43|56.91|57.98|58.33|58.61|57.55|57.39|57.72||58.48|59.29
02382|17546|/equities/washington-federa|R2000VALUE|37.81|37.95|37.73|37.41|37|37.43|37.97|37.82|37.33|37.1|36.62|36.87|36.55|36.49|36.88|36.83|36.33|37.04|36.71|38.06|38.36|38.38|38.21|38.08|38.25|37.77|37.12|37.43|38.14|38.61||39.25|38.41|37.98|37.68|38.01|37.88|37.1|36.83|36.55||36.67|36.76|36.82|37.1|36.74|36.76|36.37|36.06|35.6|35.57|35.13|35.11|34.7|35.37|35.54|35.39|36.06|35.31||35.18|35.2|35.22|35.06|34.49|34.73|34.92|35.41|35.76|36.24|35.66|35.72|35.8|35.23|35.22|35.5|34.87|35.48|35.7|35.18|35.28|35.18|35.06|35.25|35.11|33.32|32.36|32.68|32.54|32.5|33.02|32.64|32.49|31.9|31.69||31.33|31.48|31.57|31.3|31.38|31.34|31.77|31.53|31.79|31.05|30.55|30.83|31.24|31.2|31.22|30.11|30.54|30.78|30.54|30.78|31.35|31.7|31.03|30.67|32.02|32.72|31.8|31.49|33.05|33.22|32.98|33.1|32.97||32.65|33.21|33.2|33.48|33.53|33.71|33.7|33.88|33.08|32.62|32.48|31.99|32.02|31.88|31.69|32.68|32.61|31.59|32.135||32.97|33.02|32.37|32.79|32.71|33.58|32.67|33.02|32.2|32.02|32.01||32.57|32.88|33.07|33.14||33.08|33.22|33.4|33.4|33.58|32.78|33.25|33.16|33.08|33.22|31.94|32.27|32.21|32.15|32.12|31.79|32.06|31.58|32.23||32.34|31.54|31.57|31.2|31.34|30.61|29.66|30.5|30.41|30.48|30.5|30.46|30.14|29.94|29.96|29.92|29.41|28.89|29.11|29.07|29.55|29.52|29.56|29.08|28.97|28.9|29.11|28.07|27.7|28.47|29.77|28.84|28.94|29.16|29.14|29.58|29.98|30.06|30|29.77|30.09|30.47|30.99|30.92|30.92|30.95|31.37|31.38|31.8|31.24|31.12|30.93|31.25|31.51|31.45|31.46|31.51|31.83|32.12|31.56|31.35|31.14||31.65|32.05
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|207|208.89|210.97|201.23|202.73|209.56|197.63|203.89|202.16|181.03|189.97|172.47|171.4|184.16|210.24|217.34|214.4|213.06|209.55|200.12|191.9|202.4|210.28|209.85|205.62|209.91|217.74|202.34|211.87|220.67||246.39|245.81|240.5|236.54|245.8|254.15|246.21|243|247.7||249.58|254.94|262.29|268.15|246.98|236|237.44|258.83|262|269.8|271.6|278.92|267.79|257.43|265.3|261.6|266.25|256.65||238|227|227.79|224.38|236.72|234.78|240.13|241.55|241.79|244.37|240.5|239.62|230|219.98|225|219.12|213.79|217.67|204.98|197.63|184|176|175.64|175.62|174|171.8|153.38|153.93|155|146.89|143.87|139.03|138.44|128.87|131.31||125.19|131.36|127.81|133.67|128.71|135.83|137.01|130.2|128.36|128.97|122.89|125.57|124.59|124.88|127.64|123.64|123.73|125.66|119.39|125.08|137.19|141.52|135.27|151.23|158.2|161.54|159.26|159.75|148.63|147.7|146.53|146.7|144.85||141.39|151.91|152.85|150.82|150.02|147.03|142.22|154|153.26|141.46|147.72|151.93|145.01|156.97|178|181.695|183.44|177|172.26||175.78|169.87|167.21|161.78|153.02|150.64|153.37|154.95|152.56|164.72|153.9||152.03|154.35|152.48|154.58||153.23|151.31|154.23|144.99|145.63|149.22|156.3|162.27|176.02|167.79|163.24|157.25|163.35|161.54|157.59|154.55|154.96|155.04|156.79||156.76|153.23|146.86|144.45|162.82|156.12|156.89|158.97|149.08|167.69|170.75|171.8|173.83|168.26|177.23|162.01|150|138.07|135.51|137.92|134.89|136.56|137.22|136.66|127.69|129.88|130.57|131.17|130.33|132.41|127.5|123.45|126.11|130.36|133.99|126.2|140.37|160.25|117.03|117.66|113.68|113.59|114.84|112.74|111.13|117.13|118.61|118.26|119.37|117.47|116.84|119.01|117.53|118.12|123|118.56|118.68|121.31|120.4|117.53|117.09|114.83||119.04|117.82
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|10.92|10.95|10.85|11.1|11.03|11.98|12.89|12.39|12.35|12.33|12.32|12.51|12.48|12.5|12.39|12.15|12.3|12.23|12.14|11.91|11.65|11.65|11.71|11.5|11.67|11.35|11.18|11.33|11.64|11.73||11.78|11.77|11.72|11.99|11.5|11.41|11.37|11.22|11.47||11.32|11.25|11.09|11.07|11.08|10.79|10.65|10.66|10.71|10.51|10.3|9.99|9.87|9.7|10.02|10.04|9.97|9.61||9.63|9.44|9.17|9.14|8.93|9.08|8.98|8.85|8.79|8.99|8.86|8.81|8.91|8.41|8.42|8.29|8.27|8.08|8.09|7.97|7.91|7.95|8.09|8.25|8.02|8.13|8.01|8.17|8.02|7.8|7.98|7.63|7.47|7.23|7.17||7.26|7.51|7.57|7.54|7.66|7.63|7.72|7.66|7.75|7.68|7.5|7.5|7.67|7.54|7.64|7.67|7.84|7.61|7.66|8.04|8.1|8.17|8.05|7.95|8.35|8.04|8.04|8.08|8.2|8.12|8.32|8.26|8.33||8.21|8.46|8.35|7.98|7.95|7.76|7.88|7.59|7.46|7.46|7.46|7.35|7.47|7.57|7.63|7.64|7.86|7.56|7.54||7.62|7.58|7.67|7.74|7.72|7.7|7.49|7.7|7.42|7.65|7.49||7.58|7.68|7.67|7.74||7.64|7.79|7.76|7.63|7.81|7.65|7.76|7.73|7.66|7.56|7.4|7.19|7.33|7.27|7.38|7.43|7.54|7.54|7.6||7.66|7.58|7.48|7.26|7.32|7.37|7.3|7.43|7.46|7.43|7.5|7.28|7.28|6.82|7|6.8|6.74|6.76|6.88|6.81|6.84|7.05|6.99|6.99|7.16|7.1|7.08|6.96|6.81|6.96|6.79|6.62|6.66|6.76|6.95|7.04|7.03|7.1|7.08|7.2|7.17|7.2|7.48|7.37|7.44|7.41|7.54|7.65|7.8|7.65|7.6|7.61|7.65|7.64|7.65|7.59|7.68|7.86|7.81|7.69|7.54|7.62||7.73|7.82
02386|16690|/equities/myriad-genetics|R2000VALUE|3.17|3.24|3.25|3.23|3.2|3.22|3.155|3.12|3|2.92|3.1|5.07|5.33|5.49|5.7|5.71|5.6|5.88|5.84|6.12|6.12|6.28|6.02|5.8|5.82|6.12|5.85|5.81|6.09|5.98||6.05|5.73|5.85|5.84|5.44|5.26|4.63|4.41|4.54||4.4|4.26|4.31|4.31|4.63|4.41|4.54|4.42|4.59|4.65|4.4|4.28|4.22|4.02|4.21|3.86|3.88|3.83||3.88|3.74|3.55|3.59|3.58|3.62|3.73|4.07|4.2|4.26|4.13|4.13|4.13|4.99|4.78|4.7|4.55|4.76|4.84|4.78|4.77|5.04|4.99|5.16|5.04|5.14|5.28|4.85|4.6|4.32|4.45|4.74|4.85|4.66|4.75||4.45|4.53|4.38|4.28|4.58|4.62|4.7|4.64|4.66|4.77|4.54|4.68|4.59|4.66|4.84|4.91|5.08|5.18|5|4.96|5.11|5.3|4.87|5.06|4.77|4.82|4.43|5.57|4.27|4.32|4.34|4.5|4.49||4.52|4.84|5.09|5.1|5.11|5.12|5.23|5.38|5.46|5.51|5.49|5.73|5.95|5.79|5.85|6.01|5.86|5.68|6||6.04|6.08|6.16|6.6|6.625|6.64|6.44|6.52|6.13|6.15|6.17||6.14|6.3|6.57|6.53||6.51|6.73|6.58|6.7|7.03|6.92|6.92|7.29|7.3|7.21|7.37|7.06|7.18|7.3|7.31|7.06|7.06|7.54|7.63||7.89|7.83|7.38|6.91|6.59|6.6|6.61|6.6|6.25|6.45|6.69|6.45|6.4|6.29|6.52|6.42|7.42|8.05|7.93|8|8.1|8.05|8.27|8.07|7.84|8.15|7.93|7.91|8|8.18|7.84|7.83|7.59|7.79|7.61|7.64|8.04|8|7.58|7.76|7.29|7.17|7.7|7.79|7.68|7.66|7.91|7.75|7.71|7.61|7.42|7.34|7.28|7.64|6.91|6.99|6.97|6.65|6.83|6.8|6.9|6.42||6.25|5.93
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|72.02|73.06|74.94|74.65|74.83|75.35|77.49|75.77|74.58|75.72|71.42|74.48|74.65|74.4|75.5|73.92|72.79|73.38|73.3|74.88|74.9|74.47|72.62|72.69|72.51|71.88|72.23|72.34|74.45|74.32||74.16|73.43|77.56|78.52|78.5|78.77|75.84|76.19|77.76||77.24|77.51|79.21|79.01|78.26|76.75|77.27|76.59|75.89|76.95|75.97|75.84|75.67|76.77|77.9|77.99|78.4|76.85||75.7|75.18|75.03|75.36|76.97|79.74|83.3|81.42|79.96|79.84|78.13|79.89|79.88|78.25|76.22|73.59|70.16|72.65|72.73|71.91|71.24|70.71|71.61|71.8|72.56|72.38|72.1|72.37|72.94|72.62|73.15|72.25|72.23|68.08|68.62||70.65|70.89|70.85|70.99|69.8|69.92|68.69|65.25|66.89|67.66|66.74|69.66|69.83|68.79|68.68|67.57|67.08|67.18|66.24|69.18|71.02|70.78|68.96|69.46|70.4|70.57|70.5|70.16|71.45|71.34|72.53|72.69|72.96||73.47|74.53|73.55|72.34|72.96|72|71.35|69.51|67.3|65.77|63.65|66.27|67.43|68.21|69.51|68.34|67.58|66.44|66.34||67.11|67.1|66.43|66.58|66.42|65.19|62.45|63.83|61.54|61.13|61.08||61.51|62.17|61.88|61.9||61.25|60.7|60.78|60.92|61.88|61.86|62.16|62.39|62|60.82|58.81|58.29|59.39|58.53|58.74|58.01|58.66|58.31|59.22||58.63|58.37|58.38|57.77|57.78|57.81|57.25|57.23|57.07|56.69|57.19|56.84|56.29|55.74|55.97|55.57|55.73|56.62|54.86|54.5|56.05|56.51|59.54|60.97|60.58|61.97|60.45|60.16|59.49|60.61|59.96|58.33|58.88|60.01|60.97|61.09|61.29|63.03|62.19|62.1|61.7|61.34|62.47|60.9|61.42|61.64|62.66|63.24|64.89|63.85|63.69|63.23|63.82|64.46|63.42|62.58|63.89|64.06|63.43|65.23|64.69|64.36||65.51|65.41
02389|20300|/equities/national-health-investors-inc|R2000VALUE|71.47|71.25|69.94|73|75.2|74.78|75.53|74.72|75.39|77.03|75.85|78.49|79.04|80.07|80.04|80.21|79.65|81.25|78.97|79.47|79.94|76.29|76.62|75.97|75.55|76.24|76.8|77.27|76.42|77.17||76.52|76.78|76.08|76.46|77.04|74.24|76|71.89|70.7||70.8|70.99|71.4|71.6|71.85|72.89|72.09|70|70.11|68.47|70.52|71.04|71.72|72.69|75.1|74.75|75.94|76.45||76.82|76.9|76.75|76.25|74.94|75.11|75.11|74.45|73.49|75.77|75.45|73.8|73.57|73.84|76.18|76.88|76.19|76.33|78.23|77.04|77.06|77.4|82.26|84.74|85.67|86.16|84.88|84.39|84.73|86.47|85.7|84.65|84.56|83.24|83.15||82.16|80.58|82|83.02|82.78|83|83.24|81.85|82.66|84.72|84.88|85.54|85.45|85.9|86.24|85|85.6|85.18|84.03|83.63|84.09|85.9|87.03|84.11|88.07|88.29|88.81|89.99|89.21|89.39|89.4|90.65|89.88||90|87.95|86.64|85.58|84.06|85|81.94|81.7|80.56|81.92|80.57|78.66|78.74|80.83|80.2|79.11|81.16|79.61|78.95||80.41|79.57|78.31|77.77|77.3|77.68|78.36|76.75|76.04|76.37|75.92||76.82|77.45|77.35|77.39||76.54|76.3|77.36|77.87|77.67|76.74|78.51|77.74|75.92|77.04|78.28|79.21|78.69|78.65|79.05|78.44|78.6|78.97|80.08||79.11|79.16|78.8|78.43|78.72|78.03|79.08|77.68|77.21|76.235|76.4|77.01|76.76|76.4|75.72|75.35|74.72|74|74.77|73.57|74.72|75.81|75.17|75.5|75.51|75|76.53|75.61|73.58|73.53|72.31|72.6|73.62|73.99|75.23|75.52|77.06|78.43|78.53|79.65|80.19|77.68|79.58|80.04|79.78|79.56|78.46|78.5|78.71|77.95|77.7|78.54|78.24|79.05|77.96|78.12|78.15|77.86|77.33|77.77|77.04|77.78||77.85|77.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|52.3|50.58|49.12|51.15|51.64|53.72|54.24|54.8|52.41|52.66|52.55|54.2|54.65|51.59|50.33|48.72|49.53|50.79|49.41|50.4|50.8|49.97|49.36|49.3|50.7|50.92|49.56|52.55|52.53|52.5||51.185|47.55|46.79|47.9|45.73|44.59|44.52|45.35|46.7||45.835|45.32|40|43.52|44.43|44.39|44.26|44|44.23|44.05|43.26|43.78|43.85|42.3|41.46|41.21|42.35|42.28||41.94|41.12|41.75|41.97|40.02|39.54|39.43|39.76|40.58|41.38|40.52|40.88|41.27|40.21|40.75|41.27|40.34|41.025|41.38|41.1|41.27|41.54|42.49|41.7|41.37|40.72|40.52|39.86|38.65|38.3|38.6|38.49|38.36|38.09|39||38.91|38.32|38.33|37.47|38.26|37.36|37.03|36.65|36.31|36.42|36.7|36.51|36.57|36.72|36.56|36.42|36.7|36.75|37.08|34.69|33.01|31.04|30.03|30.77|30.34|29.85|29.25|29.1|29.7|29.86|29.62|29.67|29.72||29.15|29.51|29.75|29.27|29.525|29.14|29.72|29.05|31|31.03|30.64|31.46|30.85|31.1|31.34|31.64|31.52|30.83|30.65||30.79|30.95|31.33|31.96|31.34|31.36|30.19|31.14|30.38|29.18|30.62||30.99|30.56|31.13|31.4||31.23|31|30.89|30.98|31.65|31.56|30.63|31.08|31.76|31.88|31.72|31.06|32.78|34.9|38.63|36.93|36.31|36.1|35.72||35.76|35.17|34.8|33.89|33.71|33.73|34.46|35.43|36.74|37.14|36.95|36.82|36.78|36.21|38.1|37.93|37.54|36.7|36.38|36.29|37.6|36.77|37.32|37|37.83|37.52|36.86|37.06|36.96|37.29|36.9|36.39|36.32|36.39|36.74|38.43|38.13|40|40.14|40|40.41|39.57|40.11|39.69|40.27|40.16|40.24|40.18|41.16|41.07|42.35|41.4|41.45|42.17|41.36|41.44|41.41|39.9|38.47|38.57|39.75|40.17||40.31|40.63
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|4.5|4.52|4.42|4.47|4.72|5.4|5.95|7.64|7.46|7.38|7.28|7.32|7.25|7.34|7.36|7.51|7.5|7.65|7.62|7.57|7.49|7.85|7.52|7.95|7.97|8.2|8.14|8.13|8.29|8.24||8.39|8.31|8.39|8.55|7.95|8.38|8.03|7.8|8.14||8.22|7.83|8.29|8.46|8.33|8.23|7.9|8|8.21|8.38|8.03|8.2|8.42|9|9.21|8.9|9.22|8.54||8.39|8.16|8.09|8.06|8.27|8.1|8.28|8.42|8.83|9.59|9.13|9.07|9.17|8.69|8.38|8.99|8.06|8.2|8.1|8|8.06|8.24|8.11|8.31|8.68|8.9|8.63|8.64|8.29|7.86|8.4|8.25|8.15|8|8.21||8.22|8.34|8.26|8.1|8.03|8.21|8.12|7.96|8.21|8.14|7.94|8.03|8.42|8.21|8.23|8.03|8.26|8.47|8.2|8.12|8.61|8.9|8.56|8.12|8.2|11.18|11.04|10.87|10.87|10.8|10.6|10.65|10.79||11|11.09|11.13|11.04|10.8|10.65|11.19|11.46|11.58|11.33|11.71|11.71|12.23|11.93|11.92|12.09|11.54|11.11|10.63||11.01|12.39|12.2|12.3|12.82|13.36|13.8|13.37|12.72|12.45|12.38||12.21|12.13|12.34|12.61|12.59|12.59|12.69|12.42|12.36|12.3|12.07|12.25|11.38|11.77|11.53|11.46|11.67|12.01|12.15|11.6|11|10.89|11.06|11.16||10.95|10.85|10.04|9.05|10|10.12|10.01|10.04|10.02|10.59|10.88|10.99|10.35|10|10.31|10.03|10.21|12.49|12.77|10.86|9.59|9.7|9.91|9.85|9.55|9.45|9.83|9.37|9.3|9.66|9.26|9.06|9.15|9.97|9.98|9.94|9.25|9.17|9.23|9.18|8.77|8.835|8.95|8.87|8.2|8.19|8.18|8.24|8.05|7.94|7.8|8|8.26|8.21|8.03|8.27|7.67|7.56|7.67|7.87|8.2|8.28||8.36|8.59
02394|16322|/equities/international-ban|R2000VALUE|72.68|73.12|72.04|72.94|73.19|74.68|76.4|76.63|76.13|77.2|76.26|76.82|77.33|77|77.09|76.12|75.22|75.79|75.73|76.48|77.03|75.62|75.4|75.92|75.82|75.15|74.67|75.94|76.26|75.77||77.09|76.16|76.18|77.15|77.52|76.56|76.12|75.33|73.74||73.96|75.17|75.72|76.74|75.94|75.61|74.82|73.96|73.3|72.94|71.9|71.62|70.62|71.69|72.22|71.98|73.06|72.86||71.98|71.87|71.7|72.01|70.96|71.62|71.71|72|72.96|73.22|73.15|72.69|72.45|71.32|71.25|71.74|70.69|72.06|72.05|71.31|71.97|71.31|71.54|72.16|72.16|71.34|70.77|71.91|72.16|71.52|71.44|69.91|69.79|67.98|67.67||67.32|67.38|67.84|67.97|67.55|67.33|68.38|66.98|68.27|66.95|66.08|66.46|67.28|67.99|67.5|65.8|66.32|66.62|65.63|65.22|68.13|69|67|66.1|69.63|70.25|69.49|68.35|71.47|71.74|71.73|72.3|72.35||71.94|72.44|73.09|73.04|74.67|74.93|74.19|73.05|71.61|69.91|68.82|68.84|69.02|68.35|68.13|71.03|71.65|69.2|69.34||70.49|69.48|68.16|68.34|69.41|70|68.24|68.61|67.74|66.75|66.36||67.3|67.51|68.79|68.98||68.95|69.55|70.57|71.63|71.22|71.51|73.02|73.2|73.02|72.42|68.73|69.86|69.52|68.55|67.48|66.49|67.26|66.09|66.79||66.58|66.08|66.11|64.76|64.94|63.93|63.43|66.27|65.08|65.14|66.19|66.07|67.45|67.49|68.52|67.8|66.84|66.71|65.8|66.26|67.22|67.97|68.5|67.1|66.41|66.335|66.58|66.1|65.27|67.65|68.98|66.52|66.41|67.24|67.86|68.63|69.05|69.14|68.23|68.43|68.43|68.9|70.05|69.52|69.2|69.17|69.02|69.58|70.81|69.55|69.26|69.4|70.63|71.13|70.79|70.2|71.33|71.95|72.75|71.37|70.45|70.78||71.79|73.03
02395|16127|/equities/first-merchants-corp|R2000VALUE|43.22|43.42|42.79|42.5|42.49|42.68|43.56|43.75|43.55|43.58|43.22|43.39|43.18|42.94|43.23|42.11|39.6|43.9|44.14|44.59|45|43.78|43.5|43.3|43.2|42.59|42.39|42.78|43.43|43.31||44.59|43.82|43.36|43.42|43.67|42.87|41.89|41.28|40.65||41.06|41.17|41.42|42.28|41.46|41.42|40.86|40.26|40.04|39.73|39.53|39.86|39.4|40.02|40.48|40.17|41.02|40.4||40.31|39.93|39.56|39.58|39.1|39.71|39.71|39.68|39.99|40.5|40.64|40.75|40.85|40.1|40.14|40.45|39.53|40.21|40.64|39.59|39.7|39.56|40.45|41.4|41.04|40.5|40.4|40.82|41.03|41.15|41.34|40.67|40.94|39.78|39.4||38.78|38.95|38.64|38.03|37.98|37.97|38.3|37.42|37.46|36.75|36.25|36.36|36.98|36.78|36.88|36.16|37.05|36.9|36.89|37.175|38.67|39.19|38.28|38.6|40.37|41.13|40.67|40.75|42.39|42.07|42|42.42|42.21||41.6|42.26|42.1|41.8|42.27|41.97|41.85|41.21|40.57|39.75|38.71|37.92|38.2|38.31|38.09|39.4|39.32|37.98|37.49||38.33|37.77|37.23|37.69|37.89|38.69|37.6|38.33|37.96|37.33|37.47||37.66|37.89|38.25|38.46||38.34|38.5|38.37|38.86|39.09|38.78|39.05|39.02|39|38.55|36.99|37.16|37.3|37.04|37.34|36.93|37.37|36.64|37.08||36.93|36.75|36.68|35.36|35.75|35.1|34.9|36.15|36.03|35.82|36.24|36.28|36.26|35.63|35.95|35.69|35.59|35.34|35.38|35.55|36.36|36.69|37.3|36.85|36.44|37.02|36.59|35.79|35.66|36.72|38.12|36.59|36.7|37.35|37.75|38.16|38.7|38.26|37.59|37.79|37.6|37.63|38.58|39.02|39.36|39.66|39.93|40.16|40.91|40.1|39.68|39.47|40.28|40.36|40.31|40.19|40.85|41.04|41.71|41.43|41.05|40.95||41.78|41.79
02396|15309|/equities/arkansas-best-corp|R2000VALUE|147.01|141.29|136.04|137.78|139.38|135.34|140.47|142.47|139.84|144.27|142.29|142.85|149.55|149.07|154.06|156.75|160.02|159.47|160.48|159.81|155.28|149.25|154.41|151.73|147.81|152|148.03|144.36|144.44|141.48||139.45|143.54|147.46|144.34|150.02|146.24|143.84|146.46|146.31||146.94|159.92|165.18|172.51|174.61|168.33|159.99|169.69|157.5|150|143|141.22|140.8|135.08|132.36|131.75|131.48|125.15||125|123.03|119.55|122.65|122.71|118.45|112.53|113.09|118.31|120.96|121.66|123.23|120.12|117.33|124.08|128.84|126.64|129.2|126.99|123.25|119.58|119.95|120.28|119.04|117.28|116.05|109.23|109.61|108.67|107.14|108.76|107.99|108.21|103.22|99.26||98.23|98.94|94.54|93.17|93.23|94.47|95.09|91.7|90.72|89.83|86.39|85.5|86.28|85.86|87.05|90.12|92.94|94.4|92.04|97.86|103.73|105.01|103|101.12|99.62|97.95|100.24|99.02|104.93|104.77|102.59|104.89|104.97||101.19|107.97|106.34|108.69|111.15|108.06|107.44|104.9|99.35|88.42|80.26|87.05|88.02|87.61|89.53|92.08|91.61|88.19|88.01||90.35|90|86.63|87.86|86.81|87.19|82.77|85.77|82.93|77.07|74.25||75.38|76.41|77.5|76.4||77.27|77.5|78.36|79.52|79.74|78.69|77.7|76.65|76.91|73.73|69.76|69.17|72.16|69.52|68.72|65.12|65.43|63.56|64.34||63.47|62.94|63.22|60.02|61.06|62.5|61.75|63.99|64.8|65.2|65.55|66.33|67.23|64.86|67.43|71.23|71.28|73.36|70.78|72.41|74.425|75.14|74.61|74.09|75.35|76.46|75.15|73.85|73.49|73.51|72.57|70.5|71.39|73.97|76.06|73.5|73.57|71.55|70.12|68.89|68.49|68.59|69.17|69.1|69.21|69.63|69.27|69.82|71.86|70.68|72.85|73.59|70.55|73.32|70.85|70.88|74.13|75.96|74.28|72.82|72.64|72.5||73.64|73.74
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|1174.24|1197.86|1167.25|1188.9|1176.3|1193.87|1221.2|1215.3199|1201.6899|1217.04|1226.55|1252.47|1219.41|1192.11|1164.62|1155.54|1126.45|1150.12|1149.36|1178.3101|1195.39|1187|1179.04|1177.34|1160.89|1161.27|1151|1150.88|1195.61|1182.03||1162.4399|1139|1151.02|1151.2|1141.3101|1170|1146.1899|1139.5|1148.98||1129.47|1137.3101|1142.8199|1169.87|1158.89|1157.58|1150.84|1140.91|1132.53|1125.22|1113.63|1110.89|1099.51|1098.96|1130|1115.6899|1111.24|1104.01||1103.3199|1094.3101|1101.58|1121.67|1090.88|1111.26|1123.8|1110.09|1108.12|1130.14|1139.0699|1130.24|1142.1|1122.27|1126.74|1132.4|1069.09|1163.63|1171.6899|1128.83|1128.6|1151.9|1148.11|1149.0699|1150.83|1134.38|1120.9301|1131.71|1096.13|1100.97|1101|1076.9301|1093|1069.49|1052.5||1054.14|1057.77|1060|1060.66|1065.41|1064.45|1076.78|1055.3101|1058.76|1059|1055.22|1066.47|1059.4399|1070|1049.48|1032.78|1052.22|1076.48|1040.4|1044.27|1067.98|1047.84|1024.6801|1043.35|1055|1049.59|1065.41|1073.61|1099|1083.2|1071.1801|1065|1070.13||1073.87|1115.29|1138.51|1122.83|1152.2|1198.04|1166.15|1162.17|1185.48|1167.85|1147.3|1152.95|1163.5|1163.72|1172.4301|1171.26|1198.1899|1141.89|1122||1153.74|1145|1155.41|1154.7|1138.71|1131.47|1102.26|1117.17|1105.26|1090|1095.9301||1100.9|1092.42|1115.0699|1115.71||1102.26|1108.27|1098.99|1109.26|1118.6|1102.12|1111.6801|1123.97|1123.01|1117|1079.39|1073.62|1088.05|1088.08|1108.54|1111.3199|1120.28|1090.2|1098.47||1083.88|1062.1899|1078.36|1055.3101|1080.9301|1063.4|1031.5699|1069.99|1066.35|1073.15|1082.24|1094.73|1056.8|1039.42|1041.8199|1038.83|1034.28|1012.13|1038.14|1031.63|1054.08|1034.85|1027.5|1021.07|1031.42|1056.0699|1001.44|991.22|951.72|963.88|975.96|942.48|966.51|1011.84|1085.53|1103.6801|1147.9301|1160.46|1164.63|1147.72|1168.63|1177.0699|1192.74|1164.65|1150|1163.49|1163|1147|1158.87|1154.02|1143.55|1163.97|1174.85|1170.73|1145.96|1125|1131.25|1118|1130.34|1104|1083.51|1073.25||1091|1090.38
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|39.65|39.5|39.11|38.87|38.68|38.9|39.77|40.25|39.8|39.71|39.37|39.76|39.67|38.91|39.33|39.09|37.67|38.34|38.07|38.71|39.14|38.77|38.42|38.23|38.35|38.08|37.63|38.33|38.88|38.63||39.46|38.97|38.95|39.59|39.7|39.01|38.58|38.33|38.01||37.57|37.72|37.86|38.53|37.95|38.18|37.77|37.34|37.58|37.32|36.68|37.9|37.07|37.47|37.54|37.57|37.98|37.32||37.14|37.02|36.59|36.86|36.42|36.94|36.86|37.01|37.4|38.42|38.06|38.15|37.98|37.42|37.8|37.74|37.37|37.94|37.1|36.71|36.62|37.73|37.68|38.01|37.7|37.35|36.95|37.18|37.48|37.5|37.97|37.38|37.55|35.95|35.89||35.61|35.78|35.78|35.53|35.46|35.12|35.76|35.2|35.34|34.95|34.26|34.85|35.42|35.13|35.31|34.89|35.79|36.48|36.09|36.16|37.01|38.07|37.51|36.84|38.24|38.51|38.22|37.55|38.75|38.44|38.33|38.8|39.48||38.54|39.5|39.77|39.9|39.56|40.04|38.95|38.8|38.06|37.6|37.5|36.53|36.22|35.7|35.47|36.6|36.84|35.58|35.18||35.86|35.31|34.99|34.84|34.58|35.09|34.31|34.45|33.95|33.75|33.93||34.13|34.52|34.69|34.64||34.6|34.64|34.7|34.87|35.23|34.76|34.97|35.25|35.14|35.31|34.49|34.7|34.52|34.6|34.95|34.6|34.74|34.25|34.24||34.57|34.02|33.75|33.27|33.02|32.52|32.28|33.61|33.36|33.66|33.81|33.81|33.11|32.58|32.84|32.58|32.64|32.06|32.12|32.26|32.33|32.77|33.78|33.99|32.51|32.17|32.33|31.91|31.27|32.31|33.16|32.1|32.23|32.73|32.86|32.65|33.05|33.4|33.06|32.95|33.24|33.44|34.06|33.97|33.89|33.86|34.13|34.28|34.96|34.12|33.75|33.84|34.73|35|34.77|34.74|35.02|35.18|35.78|35.22|34.67|34.83||35.38|35.35
02400|41181|/equities/constellium-nv|R2000VALUE|29.05|29.4|30.35|29.79|29.48|29.04|29.6|29.65|29|27.24|29|28.83|29.29|29.11|29.05|30.04|29.29|28.29|28.42|28.4|27.84|28.62|29.4|29.73|29|29.5|30.06|29.22|29.82|29.6||30.23|31.2|31.74|31.53|33.17|33.53|32.87|32.97|34.19||34.21|34.09|34.79|36.57|35.2|33.39|33.46|34.87|34.36|35|35.01|35.69|35|33.98|34.38|33.6|33|33.88||32.03|31.58|31.55|31.56|32.2|32.27|34.71|34|33.88|34|33.36|33.63|33.53|31.5|31.74|31.13|32.09|31.11|30.89|31.45|30.44|30.82|30.41|30.56|29.45|30.1|29.93|30.73|30.65|29.5|29.78|29.13|28.51|27.9|27.7||26.5|25|23.8|24.16|23.85|24.71|25.36|23.59|22.91|23.74|23.5|25.02|25.31|24.92|25.27|24.925|25.33|25.42|24.18|25.42|25.94|26.25|25|24.77|25.57|25.96|25.17|25.48|25.39|25.66|25.49|25.685|22.83||23.165|25.35|25.01|24.7|24.88|23.86|23.9|24.7|24.06|22.37|22.67|23.59|22.89|22.62|23.24|22.96|23.15|22.24|21.73||22.6|22.64|22|22.14|21.01|20.24|19.85|19.79|19.58|19.82|19.04||19.01|19.01|18.75|19.02|19.22|19.22|18.96|18.96|18.16|18.36|18.5|18.3|18.1|18.62|18.26|17.43|17.31|17.86|18.1|17.83|17.08|16.96|16.63|16.67||15.92|15.6|15.05|15.18|15.29|14.74|14.81|15.32|15.51|16.03|16.78|16.42|16.07|15.53|15.71|15.98|15.8|15.95|16|16.47|17.5|16.85|16.9|16.87|16.01|16.11|15.77|15.44|15.25|15.91|15.4|14.74|14.78|14.97|15.15|15.4|15.35|15.71|15.75|15.13|14.87|15.06|15.55|15|14.75|15.05|15.45|15.42|16.4|15.32|15|15.21|14.9|14.74|14.5|13.61|14.41|14.61|14.04|13.82|13.93|13.97||14.52|14.79
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|134.48|135.82|132.97|132.45|132.79|130.83|135.24|133.07|132.95|132.22|131.89|135.85|138.12|137.15|135.57|135.8|133.34|133.24|131.96|133.01|135.01|130.79|130.8|133.91|129.13|127.37|125.05|124.16|122.84|125.01||123.43|123.25|123.5|124.67|123.55|121.89|121.89|120.33|119.83||120.21|121.4|122.61|121.74|122.45|125.3|124.71|123.17|124.06|122.3|122.3|122.15|119.83|122.14|122.57|125.18|126.34|126.99||126.13|126.19|127.65|126.83|125.47|127.63|126.76|125.49|125.61|127.11|127.44|127|125.78|126.55|125.79|126.49|124.91|126.31|128.72|128.21|127.5|125.53|125|127.02|126.58|127.21|127.43|127.39|128.03|131.4|132.4|130.29|131.06|128.04|129.05||127.87|125.56|126.22|125.45|124.17|123.31|125.22|125.13|125.57|127.53|126.97|127.73|131.09|131.13|130.49|127.44|128.47|129.75|131.03|131.23|136.13|137.16|136.17|136.06|135|134.83|134.38|135.56|134.45|135.11|131.51|133.75|136||134.12|130.5|130.48|129.17|129.7|133.23|132.08|129.57|126.82|128.94|126.93|125.23|127.32|126.33|125.67|126|127.46|124.21|124.38||124.85|125.36|125.51|123.65|122.64|123.99|119.91|122.61|122.64|123.59|124.36||125.37|125.92|126.35|125.83||125.57|124.37|124.51|127.71|128.43|126.78|127.23|127.27|128.75|128.1|125.56|126.56|129.06|128.63|130.32|134.3|137.32|138.29|138.27||136.59|137.62|136.17|137.34|135.88|135.12|135.32|134.81|134.38|133.84|134.27|133.89|134.54|135.71|130.3|130.91|129.99|127.35|127.35|129|132.08|131.47|131.7|131.09|131.86|132.06|135.03|133.92|133.49|132.3|134|135.37|137.77|139.25|138.7|138.52|136.73|136.42|134.25|133.99|134.49|135.26|133.42|132.34|132.18|132.19|128.68|128.22|127.55|123.76|122.94|124|124.41|125.1|124.12|124.23|123.25|125.47|124.8|123.95|122.98|123||123.74|124.2
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.18|3.14|3.14|3.08|3.2|3.25|3.22|3.16|3.14|3.08|3.05|2.95|2.97|3.07|3.21|3.08|3.05|3.18|3.1|3.15|3.19|3.15|3.14|3.16|3.06|3.09|3.07|3.11|3.32|3.25||3.225|3.17|3.23|3.25|3.17|3.13|3.2|3.07|3.07||3.09|3.17|3.24|3.24|3.24|3.23|3.3|3.24|3.2|3.11|3.09|3.1|3.07|3.06|3.05|3|3.03|2.99||2.99|2.94|2.94|3.01|2.99|2.99|3.04|3.02|3.06|3.12|3.11|3.02|3.06|2.94|2.99|3.05|3|3.05|3|3.03|2.88|2.84|2.96|2.99|2.93|2.83|2.8|2.76|2.65|2.62|2.64|2.63|2.72|2.63|2.56||2.54|2.71|2.66|2.51|2.6|2.66|2.72|2.77|2.84|2.89|2.89|2.92|2.94|2.94|3.01|2.95|3.02|3.06|3|3.08|3.15|3.16|3.13|3.14|3.24|3.15|3.21|3.21|3.22|3.15|3.11|3.09|3.17||3.06|3.11|3.2|3.26|3.27|3.23|3.13|2.89|2.81|2.81|2.81|2.78|2.89|2.9|3.04|3|3.12|3.08|3.04||3.06|3.11|2.95|2.93|3|2.92|2.91|2.93|2.9|2.97|2.92||2.98|2.9|2.88|2.87||2.86|2.98|3.01|3.03|3.08|3.1|3.09|3.02|3.03|3.03|3|3.03|3.09|3.17|3.29|3.34|3.36|3.34|3.44||3.38|3.36|3.35|3.4|3.42|3.43|3.35|3.5|3.46|3.45|3.4|3.39|3.39|3.26|3.27|3.29|3.35|3.4|3.5|3.45|3.55|3.6|3.7|3.72|3.86|3.7|3.66|3.71|3.68|3.72|3.75|3.65|3.65|3.74|3.82|3.92|3.97|4.1|4.15|4.18|4.12|4.13|4.39|4.23|4.48|4.52|4.49|4.46|4.53|4.49|4.5|4.45|4.55|4.47|4.39|4.3|4.415|4.33|4.34|4.33|4.21|4.21||4.2|4.22
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|42.78|42.76|42.24|41.9|41.51|41.53|42.5|42.47|41.77|41.45|41.56|41.99|41.62|41.2|41.485|40.17|39.78|40.93|40.38|40.8|40.59|39.44|39.16|39.21|39.23|38.96|38.65|39.3|40.22|39.64||40|39.19|38.69|38.57|38.61|38.08|37.28|36.59|36.1||35.81|35.95|36.7|36.97|36.3|35.94|35.84|35.51|35.295|34.24|34.26|34.36|33.81|34.33|34.6|34.6|34.99|34.64||34.72|34.66|33.51|33.33|33.32|33.38|33.45|33.3|33.66|34.35|34.11|34.44|34.4|33.95|34.05|34.52|33.71|34.44|34.83|33.99|33.97|33.13|35.15|36.27|36.195|35.96|35.86|36.08|36.05|35.91|36.59|35.92|35.99|35.05|34.69||34.01|34.62|34.16|33.63|33.76|33.7|34.11|33.26|33.85|33.21|32.54|32.96|33.65|33.63|33.48|32.31|33.36|33.28|33.07|33.23|34.87|35.48|34.65|34.25|35.54|36.51|35.78|35.42|36.82|36.35|36.3|36.61|36.69||36.56|37.24|37.43|37.72|37.76|37.78|37.22|36.86|35.88|35.33|34.82|34.53|34.79|34.9|34.75|36.01|35.72|33.84|33.91||34.48|33.78|33.5|33.87|34.25|34.84|33.91|34.29|33.74|33.22|33.34||33.58|33.95|34.17|34.24||34.24|34.53|34.8|35.14|35.22|34.82|35.15|35.12|34.8|34.02|33.15|33.06|32.87|32.8|33.3|32.66|32.8|32.08|32.55||32.37|31.77|31.41|30.62|30.85|30.2|29.76|30.97|31.02|31.3|31.28|31.36|30.92|30.37|30.49|30.09|30.06|30.12|29.91|29.89|30.45|31|31.27|31.09|31.8|31.35|31.21|30.9|30.7|32.58|33.72|32.35|32.4|33.59|33.73|33.54|33.46|33.01|32.25|31.86|31.83|32|32.38|32.19|32.31|32|32.07|31.95|32.32|31.17|31.09|31.28|31.76|31.9|32.02|31.57|32.09|32.34|32.76|32.72|32.23|32.54||32.83|33.09
02405|39145|/equities/trinity-industries|R2000VALUE|29.5|29.2|29.02|29|29.53|30.75|32.45|32.13|31.69|31.76|34.13|35.6|37.8|37.43|37.5|37.26|36.1|36.18|36.89|36.75|36.74|36.05|35.87|36.65|35.36|34.86|34.72|33.58|35.34|34.26||33.85|34.8|34.87|35.76|36.22|35.61|35.28|34.78|34.42||34.62|35.03|35.04|35.45|34.69|33.93|34.36|33.92|33.01|32.88|32.5|31.74|31.82|31.99|32.13|32.47|32.66|33.14||34.3|33.56|33.23|34.12|34.42|34.9|36.43|36.26|36.04|36.7|36.79|36.58|36.39|35.04|35.87|32.27|31.1|31.2|31.72|31.72|31.47|31.47|31.01|31.78|32.84|32.94|33.06|34.1|34.95|34.51|34.56|33.36|32.96|32.14|32.67||32.42|32.35|31.79|31.55|31.28|31.39|31.71|30.39|30.61|29.86|29.71|30.31|29.69|29.77|29.74|30.31|31.77|31.64|31.35|32.53|33.81|34.29|33.81|34.06|34.02|34.21|35.17|34.49|34.8|34.17|34.07|34.63|34.96||34.34|33.68|31.16|30.38|30.42|30.28|29.63|29.8|29.23|28.59|28.43|28.32|28.23|28.01|27.41|27.59|27.33|26.83|27.17||27.83|27.5|27.93|28.09|28.15|29.37|28.66|29.4|28.77|26.79|26.46||26.94|27.07|27.52|27.87||27.86|28.18|28.43|28.66|28.69|28.15|28.35|28.58|28.52|28.34|27.74|27.28|27.72|27.56|27.35|26.72|26.6|26.35|26.54||26.32|25.8|25.71|25.55|25.5|25.17|25.92|25.15|25.32|25.33|24.96|25.93|25.95|26.31|26.22|26.09|26.41|27.28|26.89|27.29|27.55|27.96|28.34|28.29|27.79|28.03|28.19|28.08|27.95|28.23|27.93|27.25|27.47|27.93|28.17|27.7|27.89|28.18|27.96|27.78|27.82|27.83|28.12|27.78|27.75|28.26|28.38|28.01|28.71|27.83|27.99|28.35|28.31|28.44|28.11|28.09|28.2|28.63|28.56|28.1|28.33|28.11||28.59|29.01
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.09|25.14|24.48|24.52|25|25.08|25.4|25.32|25.18|25.49|25.46|26.24|26.15|26.25|26.11|26.03|26.28|26.35|26.26|26.24|26.53|25.41|25.35|25.19|25.12|24.63|24.97|25.31|25.21|24.92||24.69|24.64|24.9|25.605|25.21|25.06|24.96|24.7|24.38||24.6|24.78|25.04|25.19|24.99|25.28|25.19|24.73|24.65|24.07|24.48|24.3|24.25|24.75|24.99|24.9|25.39|25.07||24.98|24.83|24.8|24.94|24.4|24.5|24.52|24.89|25.26|25.26|25.56|25.47|25.28|25.1|25.2|25.63|25.39|25.35|25.57|25.45|25.08|25.06|25.29|25.43|25.66|25.14|24.84|24.77|24.84|25.07|25.24|24.27|24.06|23.48|23.64||23.63|23.62|23.71|23.82|23.8|23.96|24.44|24.12|24.62|25.24|25.41|25.58|25.74|25.87|26.05|25.39|25.51|25.53|25.59|25.45|25.35|25.71|25.39|25.46|25.54|25.68|25.33|25.43|25.26|25.14|25.27|24.86|24.7||24.6|25.37|25.33|25.22|25.32|25.59|25.02|24.73|24.42|24.59|24.23|24.06|24.34|24.26|24.37|24.23|24.58|24.72|24.62||24.81|24.45|24.4|24.31|24.03|23.93|23.38|23.59|23.19|23.16|23.06||23.27|23.49|23.49|23.42||23.38|23.4|23.15|23.28|23.54|22.9|23.38|23.21|23.11|23.22|22.95|22.99|23.1|23.24|23.56|23.74|23.92|23.84|23.94||23.96|23.98|23.98|23.8|23.8|24|23.9|24.26|24.27|23.82|24.45|24.24|24.15|23.9|23.99|23.96|24.21|23.56|23.33|23.48|23.75|24.21|24.36|24.63|24.76|24.76|24.67|24.37|24.27|24.29|24.07|23.81|23.81|24.09|24.05|24.02|23.81|24.1|24.36|24.42|24.47|24.06|24.48|24.52|24.55|24.62|24.72|25.32|25.47|25.22|25.38|25.57|25.64|25.48|25.3|25.96|26.09|25.9|26.12|25.92|25.49|25.8||25.68|25.92
02408|39236|/equities/piedmont-offic-a|R2000VALUE|9.62|9.55|9.39|9.37|9.38|9.47|9.76|9.64|9.75|9.72|9.97|9.86|9.65|9.85|9.84|9.65|9.45|9.68|9.65|9.85|9.8|9.67|9.62|9.52|9.36|9.43|9.43|9.44|9.71|9.63||9.53|9.19|9.13|9.38|9.29|8.88|9.09|9.01|8.92||8.85|9.21|9.18|9.21|8.96|9.24|9.22|9.06|8.91|8.92|8.54|8.36|8.26|8.25|8.42|8.38|8.37|8.24||8.15|7.95|7.88|7.84|7.79|8|8.16|8.09|8.3|8.47|8.53|8.5|8.52|8.09|8.3|8.23|8.19|8.46|8.29|8.1|8.07|8.05|8.13|8.1|7.75|7.75|7.68|7.42|7.21|7.04|6.72|6.72|6.88|6.57|6.54||6.37|6.56|6.54|6.5|6.47|6.52|6.63|6.61|6.68|6.82|6.72|6.77|6.75|6.74|6.71|6.65|6.96|7.13|7.1|7.41|7.49|7.49|7.36|7.48|7.76|7.8|7.5|7.62|7.97|8|7.91|8.16|8.23||7.83|8.82|8.83|8.81|8.83|8.81|8.57|8.45|8.37|8.47|8.32|8.07|8.3|8.33|8.43|8.34|8.47|8.35|8.49||8.75|8.64|8.48|8.4|8.35|8.41|8.21|8.51|8.2|8.2|8.3||8.44|8.36|8.29|8.3|8.24|8.24|8.32|8.33|8.36|8.59|8.77|8.67|8.57|8.4|8.34|8.28|8.14|8.24|8.35|8.51|8.63|8.8|8.63|8.77||8.43|8.37|8.28|8.05|8.16|8.12|7.98|8.23|8.24|8.29|8.15|8.26|8.3|8.29|8.19|8.12|8.1|7.98|7.98|8|8.48|8.57|8.42|8.4|8.45|8.4|8.27|8.17|8.12|8.2|8.18|8|8.07|8.34|8.55|8.67|8.64|8.72|8.78|8.95|8.92|8.9|8.78|8.75|8.9|9.04|8.85|8.92|9.04|8.77|8.89|8.81|8.87|8.77|8.76|8.56|8.74|8.7|8.7|8.62|8.41|8.3||8.4|8.41
02409|16080|/equities/first-financial-bancorp|R2000VALUE|34.21|34.33|34.08|33.67|33.53|33.64|34.63|34.67|34.15|34.04|33.86|33.99|33.6|33.58|33.98|33.79|33.56|33.24|35.36|35.67|36.08|34.87|34.49|34.46|34.51|34.01|33.51|34.27|34.77|34.25||34.86|34|33.77|33.55|33.64|32.92|32.42|32.01|31.67||31.65|31.78|32.12|32.42|31.9|31.65|31.58|31.09|30.99|30.62|30.26|30.34|29.9|30.24|30.79|31.04|31.22|30.77||30.74|30.3|29.94|29.76|29.86|30.07|30|29.87|30.19|30.75|30.63|30.66|30.84|30.05|30.14|30.31|29.73|30.62|31.01|30.64|30.79|29.3|29.34|29.65|29.47|29.22|28.91|29.17|29.38|29.47|29.8|28.99|29.24|28.47|28.06||27.78|27.82|27.73|27.52|27.53|27.35|27.6|26.85|27.15|26.87|26.35|26.76|27.14|27.25|27.22|26.41|27.03|26.92|26.7|27.02|27.77|27.97|27.38|27.54|28.84|29.56|29.11|28.77|30.2|29.97|30.33|30.39|30.35||30.14|30.62|31|31.03|30.73|30.29|30.11|29.71|29.17|28.57|28.76|26.99|27.33|27.19|26.9|27.55|27.69|26.62|26.22||26.73|25.93|25.58|25.61|25.6|26.09|25.27|25.6|25.56|24.98|25.05||25.3|25.43|25.72|25.8||25.76|26.11|26.22|26.44|26.77|26.58|27.07|27.01|27.13|26.83|25.97|26.15|25.86|25.64|25.59|25.21|25.06|24.52|25.02||25.07|24.47|24.39|23.78|23.81|23.52|23.23|24.09|23.97|24.24|24.2|24.22|24.15|23.71|23.82|23.65|23.52|23.37|23.38|23.53|23.97|23.89|24.22|24.3|24.33|24.49|24.23|23.92|23.52|24.91|25.79|24.67|24.68|25.6|25.68|25.88|26.5|26.16|25.59|25.22|25.33|25.4|25.82|25.99|25.94|25.84|26.13|26.17|26.36|25.66|25.49|25.41|26|26|26.12|25.85|26.2|26.44|26.86|26.33|26.11|26.04||26.57|26.93
02410|21172|/equities/moog-inc-a|R2000VALUE|427.15|433.79|421.57|410.97|403.57|415.66|411.24|407.97|401.99|386.01|404.5|393.38|412.09|417.42|414.47|412.92|401.21|403.39|400.44|401.21|373.56|392|392.18|396.17|404.66|409.06|410.09|403.66|420.46|418.87||421.09|422.93|428|417.14|416.26|403.66|402.54|397.79|410||417.7|401.23|401.79|398.84|407.64|386.12|388.97|375.89|372.42|369.06|374.25|372.87|367.47|356.33|357.72|344.89|344|325.055||318.26|314.03|306.54|304.05|304.6|309.28|310.09|308|313.32|314.3|318.2|321.22|315.21|310.68|299.8|303.71|303.23|306.69|308.5|313.11|318.95|300.34|311.83|318|322.26|317.27|312.16|312.24|314.88|310.94|317|312.24|313.09|298.92|290.13||297.65|297.35|285.75|290.69|288.99|302.3|303.57|294.39|310.51|304.82|305.41|305.39|308.33|306.61|307.03|308.68|310|315.72|310.7|311.97|336.01|344.01|334.99|338.99|336.21|346.6|350.11|343.77|342.41|338.6|328.6|326|324||323.17|326.02|328.12|323.91|324.2|328.73|320.11|335.06|320.11|301.84|296.17|287.76|289.65|290.47|290.94|289.09|295.82|288.29|285.9||292.37|285.8|278.18|277.85|272.9|265.64|261.33|259.18|250.73|251.17|243.66||246.51|249.58|249.1|252.07||252.52|248.94|248.91|244.24|246.83|245.47|246.14|246.05|249.91|243.08|234.43|236.54|237.37|236.27|233.38|230.17|228.54|228.62|231.58||226.6|221.76|214.53|200.101|200.57|194.88|193.5|199.71|199.48|203.66|204.3|203.71|203.01|199.85|198.2|202.08|203.96|203.83|208.18|207.89|210.85|210.42|213.83|212.46|204.72|207.49|207.59|204.41|202.62|207.98|208.86|203.53|205.61|210.26|212.72|210.41|211.48|208.18|205.59|207.78|205.47|201.75|203.92|206.07|202.41|201.39|199.94|195.75|201.04|194.93|198.66|198.59|196.88|199.59|196.85|192.17|193.98|193.77|196.26|193.92|195.48|193.53||198.88|199.29
02411|17372|/equities/towne-bank|R2000VALUE|37.68|37.98|37.44|37.3|37.2|37.65|38.68|38.85|38.2|38.11|38.21|38.74|38.29|37.99|36.99|36.04|34.83|36.35|36.27|36.88|36.85|36.38|35.66|35.78|35.7|35.57|35.44|35.96|36.49|36.33||36.81|36.35|36.25|36.09|36.07|35.82|35.54|35.14|34.68||34.88|34.95|35.33|36|35.35|35.16|34.76|34.38|34.15|33.96|33.55|33.59|33.3|33.81|33.99|33.81|34.64|34.86||34.66|34.6|34.13|34.18|33.68|34.08|34.31|34.15|34.57|35.04|34.83|34.92|34.59|34.7|34.75|34.932|34.1084|34.981|35.2751|35.36|35.13|34.36|35.75|36.09|36.07|35.79|35.29|35.58|35.72|35.59|36.01|34.98|34.76|34.26|33.84||33.94|33.82|33.48|33.31|33.31|33.13|33.5|32.89|33.21|32.65|32.24|32.83|33.31|33.2|33.21|32.67|33.23|33.01|32.96|33.05|33.93|34.5|33.98|33.98|34.92|35.28|34.69|34.5|36.02|35.81|35.65|36.49|36.37||35.88|36.08|36.73|36.84|37.54|37.19|37.27|36.62|35.7|35|35.41|35.75|36.14|36.13|35.86|37|36.53|35.38|34.62||35.2|34.38|34.02|34.35|34.36|35.25|34.03|34.39|33.81|33.05|33.41||33.62|33.57|33.76|33.73||34.31|34.63|34.93|35.77|35.71|35.38|35.62|35.66|35.5|35.3|34.45|34.41|34.23|34.27|33.99|33.77|34|33.33|33.66||33.78|33.04|32.94|32.38|32.61|32.12|31.99|33.22|33.04|33.32|33.32|32.91|33.09|32.86|32.6|32.68|32.41|32.45|32.42|32.51|33.1|33.33|33.69|33.07|33.36|33.42|33.49|33.76|32.74|33.44|34|33.06|32.83|33.89|33.75|34.21|34.32|34.61|34.19|34.12|34.43|34.75|35.38|35.66|35.64|35.6|35.69|35.73|36.39|35.28|35.28|35.41|35.96|36.2|35.98|35.91|36.43|36.36|36.7|36.29|36.25|36.36||36.89|36.99
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|82.42|81|81.8|80.77|80.66|80.09|82.66|83.24|80.02|80.21|80|81.13|78.9|77.85|76.98|76.65|75.41|76.26|75.26|77.54|78.5|75.89|75.98|75.71|75.51|73.86|72.73|72.08|74.52|72.96||72.17|73.06|72.25|71.85|72.93|72.08|69.7|69.71|70.06||68.66|70.09|70.44|70.64|69.31|68.4|68.95|68.08|67.18|66.12|67.98|66.58|66.92|68.67|70.77|71.8|70.82|69.17||69.43|69.2|68.84|68.5|68.89|70.35|70.68|71.75|72.35|72.59|71.48|72.33|71.97|71.6|72.2|74.15|71.98|72.58|76.56|75.45|74.31|74.29|74.11|75|73.58|70.92|69.05|70.87|70.7|70.65|71.1|70|69.32|66.73|65.4||64.92|66.11|65.94|66.58|65.89|66.62|67.26|64|64.7|63.39|63.19|62.08|62.65|61.87|62.09|63.55|64.17|64.52|64.93|67.05|70.39|72.58|71.26|70.22|71.3|71.76|73.61|73.4|74.61|73.69|71.11|70.01|71.85||72.54|73.06|71.95|71.5|72.87|72.5|70.12|68.19|66.93|63.81|62.58|62.65|62.88|62.88|63.11|64.74|65|63.21|61.44||61.35|59.38|58.93|59.28|58.2|57.98|56.2|56.84|55.52|53.87|54.17||54.92|55.21|55.74|56.06||56.01|56.36|56.4|56.38|57.21|56.59|56.9|56.91|58.71|58.59|54.97|54.19|55.07|54.41|54.73|53.04|52.73|51.67|52.29||51.21|50.9|50.86|48.69|48.82|47.57|46.71|46.96|47.87|49.33|49.73|49.8|49.04|47.32|46.95|46.47|46.94|49.37|49.76|53.17|49.73|50.37|50.81|51.17|51.25|51.59|51.04|51.09|51.04|51.89|52.14|50.51|50.8|50.6|50.52|49.82|50.16|51.73|53.3|52.55|53.23|53.61|56.75|57.18|57.775|58.08|57.93|57|57.58|56.04|56.48|55.91|55.75|57.21|56.8|57.42|57.8|58.39|58.96|57.39|56.88|56.68||58.04|59
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|107.69|108.86|107.92|108.25|109.81|114.19|115.94|115.31|113.27|108.74|107.59|110.59|110.93|111.89|106.1|100.04|92.76|94.86|99.24|96.95|98.75|98.69|97.41|98.18|99.47|99.21|97.31|96.08|99.2|97.64||97.19|99.81|98.4|97.62|98.4|97.22|94.2|92.04|92.51||92.94|91.88|93.3|94.04|90.01|85.06|87|85.59|84.04|82.9|82.5|81.39|82.1|83.51|86.16|85.13|87.2|86||85.11|81.84|78.4|81.13|81.55|82.74|85.84|84.54|86.05|87.24|87.67|88.81|86.33|81.85|83.37|82.3|80.77|81.99|83.34|85.8|87.96|91.77|94.33|95.36|97.41|97.94|96.6|97.75|95.94|92.86|94.88|94.01|98.91|91.56|90.99||90.51|93|90.3|89.57|92.47|92.67|93.82|89.56|91.835|89.28|87.66|90.99|92.31|89.97|90.29|88.8|90.85|92.36|89.19|92.43|98.45|101.855|98.41|100.93|105.9|109|107.15|102.14|102.41|101.51|104.37|107.43|104.24||103.93|105.52|106.19|104.73|106.02|102.78|103.3|102.64|99.9|97.5|96.12|97.93|98.99|101.22|100.8|102.18|102.49|98.12|97.52||100.29|96.48|96.94|97.87|100.1|99.35|97.07|102.11|103.13|101|100.52||101.05|100.24|102.75|102.93||102.21|103.95|103.42|104.23|103.33|103.42|104.12|106.23|107.67|107|103.67|103.34|103.77|101.4|102.79|101.09|100.21|99.56|101||98.86|96.97|95.34|92.99|94.98|94.55|92.28|96.69|97.18|99.92|97.64|97.83|99.21|96.13|97.8|95.5|99|101.14|99.45|96|98.14|100.67|100.0001|99.59|101.05|101.7|100.69|99.43|100.16|101.76|101.14|97|98.02|99.88|102|99.69|100.68|100.84|99.57|100.58|102.67|101.2|102.44|102.15|102.49|103.18|103.31|103.72|105.29|104.05|104.61|105.27|106.93|108.83|108.85|107.65|109.42|119.46|120.595|122.84|119.52|119.82||122.53|123.27
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|1.64|1.63|1.64|1.61|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.62|1.63|1.62|1.47|1.49|1.5|1.5|1.5|1.52|1.52|1.52|1.54|1.5|1.54|1.55|1.57|1.56|1.59||1.52|1.49|1.45|1.48|1.38|1.48|2.03|2.01|2.01||2.02|2.02|2.04|2.06|2.05|2.03|2.04|2.03|2.04|2.05|2.03|2.04|2.04|2.04|2.03|2|2|2.03||2.01|2.02|2|2.01|2.02|2.01|2.04|2.02|2.01|2.07|2.12|2.17|2.16|2.17|2.16|2.18|2.14|2.17|2.16|2.12|2.14|2.09|2.1|2.17|2.16|2.16|2.17|2.15|2.13|2.12|2.09|2.05|2.05|2.05|2.07||2.01|2.03|2.01|2.02|2.03|2.03|2.03|2.02|2.04|2.04|2.06|2.08|2.11|2.09|2.12|2.13|2.14|2.13|2.14|2.18|2.19|2.17|2.15|2.15|2.15|2.16|2.15|2.15|2.19|2.18|2.18|2.17|2.19||2.25|2.22|2.26|2.21|2.23|2.18|2.17|2.19|2.23|2.22|2.14|2.2|2.22|2.25|2.5|3.05|3.17|3.1|3.09||3.08|2.95|2.87|2.85|2.94|2.8|2.7|17.48|17.41|17.47|17.4||17.4|17.45|17.6|17.48|17.39|17.39|17.32|17.23|17.39|17.46|17.31|17.36|17.39|17.44|17.27|17.14|17.12|17.16|17.2|17.24|17.28|17.33|17.32|17.35||17.2|17.09|16.93|16.96|16.88|16.73|16.73|16.87|16.79|16.7|16.75|16.76|16.8|16.62|16.59|16.52|16.41|16.4|16.41|16.46|16.51|16.53|16.65|16.65|16.84|16.84|16.83|16.76|16.72|16.78|16.76|16.77|16.65|16.69|16.69|16.69|16.73|16.76|16.87|16.86|16.79|16.7|16.81|16.75|16.77|16.8|16.9|16.86|16.92|16.73|16.77|16.86|17.23|17|16.91|17.19|17.12|17.11|17.2|17.06|17.05|17||17.08|17.19
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|6.89|6.87|6.77|6.75|6.73|6.7|6.67|6.76|6.78|6.61|6.54|6.67|6.8|6.72|6.78|6.76|6.76|6.9|6.84|6.9706|6.97|6.86|7.1135|6.9064|6.9665|6.8663|10.2|10.2|10.28|10.41||10.66|10.65|10.6|10.78|10.73|10.65|10.91|10.73|10.82||10.73|10.82|10.95|10.83|10.82|10.99|11.02|10.87|11.03|10.91|10.89|10.93|10.86|10.87|11.01|10.88|11.05|10.95||11.02|10.97|10.86|10.9|10.76|10.91|11|10.73|10.95|10.99|10.94|10.95|11.11|10.98|10.97|10.93|10.78|10.69|11.15|11.02|10.99|10.98|11.06|11.05|11.15|11.14|11.19|11.02|11.07|10.81|10.87|10.73|10.68|10.55|10.59||10.41|10.59|10.46|10.52|10.6|10.62|10.57|10.38|10.26|10.43|10.34|10.37|10.41|10.39|10.42|10.43|10.5|10.42|10.43|10.53|10.57|10.62|10.45|10.5|10.72|10.73|10.65|10.5|10.64|10.55|10.55|10.66|10.62||10.63|10.75|10.8|10.73|10.8|10.76|10.9|10.85|10.79|10.73|10.95|10.81|11.19|9.99|9.93|10.07|10.12|10.04|10.02||10.05|9.99|9.89|9.97|9.93|10.02|9.7|9.83|9.86|9.86|9.7||9.69|9.97|10.01|9.99||9.93|10.07|10.02|10.08|10.14|10.02|10.13|10.14|10.12|10.16|10.01|10.04|10.08|9.97|10.17|10.13|10.13|10.08|10.22||10.22|9.97|9.94|9.81|9.7|9.74|9.7|9.84|9.88|9.88|9.91|9.8|9.83|9.8|9.9|9.93|9.7|9.82|10.1|10.07|10.08|10.2|10.26|10.32|10.31|10.22|10.18|10.25|9.89|10.15|10.22|9.88|9.73|9.75|9.92|9.98|9.98|10.28|10.26|10.13|10.13|9.96|10.24|10.34|10.42|10.46|10.48|10.54|10.69|10.53|10.48|10.76|10.88|10.97|11.01|11.05|10.89|10.91|10.92|10.72|10.46|10.46||10.48|10.39
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.97|109.96||109.95|109.84
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|9.98|10.08|9.8|9.77|9.58|9.7|9.76|9.79|9.75|9.91|9.88|10.12|10.04|9.93|9.96|9.87|9.95|10.15|10.16|10.06|10.02|9.82|9.74|9.54|9.35|9.24|9.25|9.34|9.62|9.56||9.61|9.54|9.5|9.41|9.44|9.28|9.2|9.02|9||8.97|8.9|8.92|8.88|8.88|8.99|8.84|8.56|8.59|8.51|8.46|8.45|8.5|8.53|8.57|8.74|8.96|9.08||9.27|9.25|9.19|9.31|9.06|9.19|9.23|9.07|9.11|9.18|9.18|9.13|9.14|8.87|8.74|8.86|8.91|9.01|8.99|8.85|8.78|8.81|8.81|8.83|8.7|8.62|8.66|8.59|8.57|8.66|8.65|8.72|8.83|8.5|8.35||8.16|8.13|8.2|8.02|8.25|8.19|8.18|8.03|8.18|8.04|7.95|8.02|8.16|8.01|8.18|8.12|8.34|8.34|8.33|8.38|8.48|8.47|8.39|8.31|8.58|8.6|8.56|8.21|8.73|8.84|8.87|8.98|8.94||8.95|9.14|8.94|8.93|9.02|8.99|8.96|8.51|8.44|8.39|8.34|8.23|8.22|8.33|8.17|8.19|8.25|8.17|8.28||8.25|8.42|8.5|8.84|8.92|9|8.91|8.82|8.98|8.88|9.02||9.13|9.05|9.13|9.14||9.14|9.25|9.13|9.16|9.06|8.99|8.97|8.94|9.03|8.86|8.79|8.73|8.63|8.63|8.7|8.6|8.64|8.64|8.7||8.74|8.6|8.59|8.51|8.52|8.41|8.19|8.54|8.43|8.46|8.44|8.61|8.61|8.54|8.73|8.56|8.37|8.47|8.39|8.31|8.34|8.39|8.57|8.62|8.43|8.65|8.68|8.58|8.52|8.75|8.83|8.63|8.57|8.73|8.84|8.82|8.81|8.95|8.91|8.77|8.84|8.93|9.1|9.01|9|9|9.045|9|8.75|8.6|8.51|8.68|8.85|8.73|8.6|8.51|8.6|8.57|8.66|8.62|8.4|8.5||8.61|8.67
02423|278|/equities/office-depot|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.99|28|27.99|27.98|27.98|27.98|27.97|27.97||27.95|27.98|27.91|27.88|27.9|27.89|27.87|27.88|27.87|27.9|27.9|27.85|27.88|27.91|27.85|27.83|27.84|27.82|27.8|27.79|27.79|27.82|27.81|27.78|27.77|27.77|27.78|27.8|27.77|27.88|27.82|27.8|27.79|27.75|27.75|27.77|27.74|27.84|27.84|27.86|27.89|27.92|27.98|27.98|27.8|27.825|27.73|27.73|21.68|21.75|21.56|20.57|20.35|21.1|20.3|20.65|21.25|22.13|21.37|21.3|20.31|19.9||20.73|21.34
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|19|18.92|18.57|19|19.33|19.71|20.35|20.37|20.45|20.63|20.12|20.85|21.935|21.74|21.33|21.115|21.21|21.45|21.18|21.11|20.55|20.6|20.37|20.18|20.17|20.23|20|20.08|20.24|20.32||19.97|20.16|20.03|20.7|20.35|20.24|20.1|20.03|19.88||19.9|19.52|19.2|19.75|19.48|18.79|18.6|18.56|18.55|18.28|17.95|17.59|17.375|17.28|17.61|17.35|17.42|16.94||16.92|16.79|16.42|16.37|16.06|16.24|16.52|16.23|16.56|17.09|16.86|16.8|17.05|16.11|16.79|16.41|16.13|16.01|16.17|16.04|15.96|16.04|16.35|16.44|16.16|16.07|15.86|16.21|16.09|15.79|15.73|15.12|14.9|14.67|14.68||14.49|14.93|14.8|14.76|15.01|14.95|14.95|14.59|14.6|14.73|14.38|14.36|14.63|14.41|14.5|14.63|14.78|14.8|14.91|15.15|15.5|15.37|14.84|15.1|15.8|15.45|15.76|16.48|16.18|15.77|15.63|15.84|15.77||15.6|16.03|16.09|15.61|15.54|15.4|15.51|15.14|14.91|14.82|14.67|14.67|14.95|15.07|15.17|15.21|15.31|14.65|14.49||14.82|14.7|14.74|14.95|15.05|15.06|14.65|14.79|14.27|14.28|14.16||14.35|14.67|14.8|14.72||14.63|14.79|14.96|14.99|15.23|14.94|14.87|14.8|14.62|14.09|13.81|13.62|13.57|13.45|13.65|13.7|13.87|13.85|14.03||14.18|13.93|13.91|13.51|13.76|13.66|13.45|13.96|13.8|13.79|13.83|13.82|13.63|13.07|12.79|12.51|12.47|12.22|12.31|12.79|12.77|12.9|13.13|13.31|13.42|13.39|13.28|13.11|12.86|13.06|12.94|12.52|12.58|12.69|12.81|12.97|13.19|13.36|13.64|13.61|13.57|14.04|14.41|14.24|14.31|14.41|14.47|14.76|14.87|14.68|14.72|14.72|14.77|14.67|14.51|14.26|14.21|14.35|14.66|14.31|14.04|14.09||14.17|14.34
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|79.41|77.72|77.09|76.53|76.84|76.92|75.13|77.5|76.09|76.03|75.71|77.72|84.41|85.11|85.31|83.05|85.06|84.16|84.36|85.42|86.23|85.82|83.76|82.6|82.4|82.52|81.2|80.3|82.25|83.59||84.5|86.89|86.13|85.97|84.57|84|80.71|80.04|81.71||81.78|83.91|82.29|82.85|80.77|80.41|81.54|80.22|81.25|81.38|81.15|83.18|81.98|83.5|86.18|86.59|86.84|86.5||86.88|86.01|85.07|86.05|86.05|86.785|88.34|87.51|88|90.36|89.34|87.38|85.27|89.87|91.85|90.87|89.36|90.46|91.5|91.09|89.3|90.43|91.2|95.03|93.74|93.49|91.69|92.94|93.48|91.01|90.85|90.81|92.13|90.05|90.04||85.75|88.7|85.96|85.92|82.67|85.4|85.12|84.07|86.66|87.61|86.47|86.04|87.1|85.9|85.37|87.1|89.1|87.5|84.99|88.145|89.58|89.9|87.85|89.34|93.69|92.75|91.5|90.33|92.23|93.99|95.67|93.32|93.3||91.34|93.4|93.5|95.65|95.6|98.14|97.27|93.72|93.09|98.28|112|147.66|149.51|152.11|150.83|150.29|153.69|147.98|156.48||150.93|148.87|144.59|146.47|144.3|138.3|135.28|135.37|133.62|131.03|131.56||133|133.16|134.03|134.37||132.93|134.79|133.89|135.2|132.94|129.86|130.82|131.19|132.18|131.39|129.09|129.99|131.15|131.77|133.45|132.83|135.19|133.79|134.77||132.92|130.44|127.36|125.75|125.58|124.83|124.03|127.78|127.35|128.69|128.87|128.66|126.49|124.95|125.86|126.83|126.55|124.31|124.59|125.91|128.65|131.93|132.06|130|129.2|130.27|120.22|121.09|117.22|118.52|120|116.57|117.16|116.48|117.5|117.72|116.62|122.62|123.45|125.36|124.25|124.94|123.93|122.29|122.44|122.63|121.66|124.67|126.16|125.38|125.04|124.65|125.31|123.75|121.06|121.33|120.13|117.14|116.63|113.56|109.23|108.52||109|109.12
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|21.99|21.95|21.71|21.84|21.48|21.12|21.76|22.27|22.32|22.68|22.635|22.95|23.18|23.62|23.3|23.12|22.94|23.67|23.58|23.71|23.61|22.91|23.03|22.88|22.72|22.7|22.97|22.89|22.75|22.82||22.71|22.95|23.12|23.25|23.35|23.34|22.69|22.61|22.27||22.36|22.87|23.08|23.59|23.91|23.99|23.84|23.2|22.91|22.07|22.43|22.11|22.27|22.29|22.6|22.68|22.84|22.385||22.52|21.77|21.77|21.69|21.29|21.6|21.41|21.9|21.36|21.69|22.04|21.96|21.89|21.65|21.71|21.95|21.32|21.56|22.18|21.72|21.51|21.43|21.43|21.73|21.95|21.82|21.5|21.18|20.84|20.89|20.82|20.46|20.63|20.41|20.31||19.95|19.93|20.3|20.13|20.15|20.17|20.33|20.04|20.7|20.88|20.68|20.87|20.99|20.8|20.59|21.1|20.56|20.41|20.26|20.65|20.76|20.93|20.8|21.23|21.2|21.11|20.66|20.81|21.09|20.71|20.56|20.94|20.83||20.77|20.95|21.79|20.92|20.92|21.04|20.74|19.82|19.78|19.6|19.3|18.87|19.21|18.94|19.17|19.25|19.36|19.37|18.77||18.6|18.66|18.73|18.97|19.1|19.28|19|19.15|18.72|19.02|19.1||19.4|19.37|19.43|19.42||19.02|19.13|19.27|19.42|19.8|19.43|19.73|19.61|19.51|19.21|19.1|18.88|19.3|19.09|19.11|19.15|19.29|18.98|19.19||19.1|18.93|18.99|18.77|18.63|18.71|18.62|18.95|19.14|19.03|19.2|18.97|19.15|18.82|18.79|19.19|19.03|19.08|19.26|19.73|19.79|20.45|20.41|20.37|20.28|20.23|20.09|19.91|19.54|19.74|19.61|19.29|19.24|19.66|19.64|19.62|19.87|20.06|20.09|20.34|20.42|20.25|20.12|19.92|19.99|20.25|20.43|20.57|20.78|20.45|20.49|20.52|20.98|21.21|21.08|21.02|21|21.26|21.22|21.06|20.41|20.32||20.78|20.84
02428|17071|/equities/renasant-corp|R2000VALUE|43.65|43.72|42.89|42.81|42.47|43.05|44.41|44.48|43.68|43.38|43.2|44.23|42.83|43.6|43.85|43.19|42.78|43.54|43.2|43.66|43.84|43.11|42.63|42.51|42.58|42.24|41.7|42.34|43.38|43.22||43.94|42.8|42.54|43.19|43.55|43.39|42.64|42.1|41.78||41.49|41.71|42.22|43.05|42.5|42.25|41.82|41.39|41.14|40.55|40.02|39.95|39.45|40.47|40.7|40.53|41.52|41.23||41.24|40.75|40.12|39.57|39.38|39.5|39.5|39.44|39.83|40.24|40.27|40.72|40.29|39.45|39.55|39.87|39.64|40.79|40.45|39.27|39.94|39.88|39.87|40.54|40.37|40|39.42|39.76|39.52|39.11|39.54|38.53|40.15|37.39|36.88||36.36|36.19|35.92|35.57|35.78|35.8|36.36|35.03|35.7|34.82|34.09|35.18|35.95|36.05|36.37|35.75|36.4|36.39|36.15|36.78|38.09|38.4|37.87|36.83|39.06|39.82|39.8|38.85|40.29|40.17|39.95|40.53|40.77||40.3|41.05|41.47|41.4|41.64|41.5|40.74|38.8|37.89|37.68|37.88|38.78|37.79|37.37|37.29|38.14|38.23|36.59|35.99||36.87|36.27|35.4|35.92|36.09|36.56|35.39|36.28|35.78|35.2|35.14||35.59|35.9|36.21|36.32||36.06|36.48|36.75|36.98|37.34|37.04|37.38|37.36|37.35|36.91|35.97|36.12|36.4|35.91|36.04|35.64|36.18|35.16|35.53||35.51|35.01|34.72|33.85|33.99|33.5|33.36|34.76|34.48|34.76|34.73|34.64|34.75|34.04|34.07|33.83|33.31|33.38|33.78|33.97|34.47|34.89|35.22|34.94|34.64|34.87|34.83|34.3|34.07|35.57|36.77|35.19|35.18|36.31|36.44|37.14|37.31|37.08|36.56|36.26|36.47|36.92|37.43|37.38|37.2|37.36|37.61|38.11|38.84|38.02|37.73|38|38.84|38.02|38.61|38.64|39.18|39.48|39.92|39.45|38.69|38.59||39.35|39.76
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.03|12.04|12|12.03|12.06|12.06|12.03|12.05|12.06|12.09|12.11|12.12|12.12|12.12|12.11|12.1|12.06|12.11|12.11|12.09|12.1|12.09|12.14|12.09|12.09|12.07|12.07|12.07|12.07|12.09||12.07|12.42|12.38|12.42|12.34|12.38|12.36|12.31|12.31||12.33|12.21|12.24|12.33|12.35|12.37|12.39|12.36|12.39|12.35|12.4|12.36|12.34|12.32|12.35|12.49|12.54|12.5||12.5|12.5|12.5|12.41|12.6|12.6|12.65|12.56|12.62|12.69|12.52|12.25|12.34|12.3|12.15|12.29|11.53|11.5|11.02|10.99|10.99|11|11.04|11.02|11.09|11.13|10.96|11.11|11.19|10.98|10.98|10.98|11.1|11|11.02||10.94|11.4|11.26|11.25|11.24|11.21|11.41|11.26|11.28|10.72|10.53|9.13|9.01|9.13|9.28|9.31|9.55|9.64|9.16|9.5|9.87|10.1|10|10.05|10.4|9.65|10.65|10.52|10.75|11.14|11.2|11.28|11.42||11.03|10.99|11.25|10.81|11.04|12.03|11.92|11.57|12.05|11.47|12.92|13.73|13.6|13.37|13.36|13.31|13.39|13.36|13.78||13.2|12.62|12.36|12.32|12.04|11.36|10.63|10.44|10.35|10.16|10.58||10.53|10.61|10.95|11.1||11.06|11.39|11.29|11.31|11.07|10.835|10.03|9.96|10.02|10.16|10.07|10.14|10.24|10.2|10.16|10.09|10.2|10.06|10.2||10.02|9.74|9.71|9.47|9.54|9.6|9.56|9.73|9.66|9.69|9.8|9.71|9.7|9.55|9.68|9.69|9.59|9.74|9.47|9.61|9.7|9.69|9.78|9.82|9.77|9.67|9.75|9.71|9.51|9.84|9.9|9.72|9.69|9.81|9.93|9.67|9.65|9.75|9.74|10.15|9.88|9.76|9.86|9.8|9.81|9.8|9.76|9.9|9.96|10.06|9.98|10.13|10.09|10.03|10.18|10.26|10.25|10.36|10.5|10.13|9.82|9.89||9.9|9.86
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.23|9.22|9.2|9.09|9.15|9.08|9.09|9.05|9.15|9.16|9.23|9.26|9.2|9.15|9.18|9.11|9.24|9.34|9.32|9.45|9.59|9.47|9.53|9.46|9.5|9.47|9.3|9.3|9.36|9.47||9.72|9.61|9.47|9.8|9.63|9.65|9.46|9.36|9.5||9.42|9.52|9.45|9.5|9.36|9.31|9.36|9.19|9.32|9.26|9.24|9.38|9.4|9.5|9.62|9.58|9.6|9.5||9.51|9.44|9.4|9.37|9.4|9.46|9.59|9.55|9.62|9.92|9.8|9.75|9.6|10.1|10.32|10.3|10.19|10.25|10.37|10.22|10.15|10.21|10.11|10.15|10.14|10.06|10.1|10.05|10.02|9.95|10|9.89|9.85|9.78|9.7||9.41|9.61|9.4|9.53|9.7|9.77|9.8|9.7|9.61|9.91|9.85|9.99|9.98|9.96|10.02|10.12|10.17|10.12|10|10.06|10.15|10.2|10.05|9.97|10.17|10.07|9.9|9.91|10.05|10.1|10.1|9.97|9.99||9.83|9.78|9.68|9.66|9.71|9.7|9.7|9.66|9.6|9.67|10.09|10.03|10.01|9.89|10|9.91|10.01|9.95|9.9||9.86|9.82|9.69|9.65|9.66|9.6|9.37|9.49|9.46|9.5|9.32||9.3|9.63|9.73|9.79||9.71|9.8|9.76|9.71|9.7|9.53|9.6|9.66|9.65|9.67|9.52|9.57|9.59|9.55|9.57|9.51|9.59|9.54|9.65||9.49|9.17|9.15|8.975|9.06|9.05|9.06|9.27|9.27|9.27|9.41|9.28|9.2|8.96|9|9.14|8.99|8.99|8.9|8.95|9.08|9.12|9.14|9.15|9.16|9.09|9.18|9.06|9.03|9.14|9.25|9.07|9.11|9.2|9.19|9.08|8.94|9.15|9.24|9.26|9.14|9.15|9.65|9.63|9.61|9.55|9.62|9.91|9.77|9.89|9.98|10.12|10.17|10.2|10.24|10.23|10.31|10.42|10.42|10.23|9.95|10.07||10.08|10.09
02431|39312|/equities/realogy-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.02|16.93|14.31|13.91|14.12||14.13|14.29|14.16|14.21||14.01|14.34|14.33|14.52|14.56|14.79|14.04|14.54|14.91|14.41|14.74|14.22|14.77|14.26|14.24|14.36|14.72|13.92|14.39||14.17|14.38|13.73|12.49|12.76|12.51|12.36|12.49|12.45|12.65|12.71|11.78|11.58|11.3|11.62|10.93|10.29|9.95|9.67|9.77|10.4|10.58|10.74|10.34|10.08|10.01|9.98|9.71|9.56|9.85|9.66|9.16|9.62|9.89|9.81|10|10.3|10.73|9.96|10.22|10.69|10.9|10.56|10.53|10.3|10.46|10.625|11.1|7.35|7.14|7.06|7.18|7.19|6.71|6.26|6.2|6.41|6.51|6.35|6.05|5.83|5.95||6.29|6.47
02432|1171969|/equities/coursera|R2000VALUE|5.85|5.63|5.6|5.7|5.72|5.63|5.7|6.12|5.925|5.54|5.28|5.31|6|5.73|5.44|5.43|5.26|5.39|5.41|5.5|5.6|5.62|5.78|5.55|5.77|5.76|5.65|5.72|5.94|5.9||6.04|5.73|5.55|5.78|5.72|6.15|5.51|5.21|5.31||5.27|5.32|5.29|5.4|5.31|5.35|5.22|5.28|5.38|5.63|5.45|5.5|5.6|5.52|5.38|5.33|5.24|5.31||5.2|5.15|5.35|5.72|5.52|5.11|5.3|5.61|5.62|5.75|6.18|6.05|5.95|5.86|6.09|6.07|5.99|6.42|5.8|5.32|5.185|6.07|6.36|6.51|6.3|6.5|6.2|6.03|5.745|5.34|5.61|5.61|6.3|6|5.85||5.75|5.78|5.8|5.59|5.74|5.8|5.81|5.87|5.97|6|5.81|5.96|6.1|6.07|6|5.98|6.06|6.1|6.03|6.13|6.43|6.22|6.26|6.26|6.54|6.58|6.28|6|5.96|6.08|5.91|6.04|5.89||5.84|5.79|5.88|5.99|5.91|6.13|6.07|5.87|6.15|6.07|6.11|6.15|6.3|6.32|6.48|6.45|6.43|6.35|6.22||6.5|6.6|6.55|7.31|7.27|7.32|7.35|7.3|7.1|7.09|7.36||7.3|7.42|7.46|7.46||7.41|7.54|7.58|8.08|7.9|8.84|7.88|8.17|8.25|8.17|8.22|8.21|8.46|8.35|8.34|8.2|8.13|7.88|7.93||7.92|7.9|8.13|7.95|8.15|8.2|8.09|8.48|8.33|8.5|8.46|8.35|8.25|7.94|8.05|8.06|8.2|8.44|8.35|8.39|9|9.15|9.3|9.22|10.43|10.69|10.6|10.09|9.98|10.27|10.24|9.96|10.05|10.17|10.05|9.98|10.23|10.38|11.07|11.25|11.56|12.09|11.8|11.66|11.74|11.84|11.86|11.58|11.65|11.31|11.11|10.98|11.14|10.83|10.58|11.86|11.65|11.29|11.22|11.15|11.09|11.17||11.51|11.29
02433|20755|/equities/gray-television-inc|R2000VALUE|5.02|4.94|4.83|4.96|5.35|4.75|4.35|4.3|4.21|4.12|4.05|4.25|4.23|4.07|4.02|3.88|3.91|4.14|4.09|3.94|4.055|4.12|3.81|3.86|3.82|3.83|3.73|3.86|4.09|4.08||4.04|3.99|3.87|3.81|3.59|3.91|3.91|3.83|3.83||3.67|3.88|3.8|3.93|4.04|4.04|4.1|4.06|4|4.03|3.94|3.98|4.025|3.98|4.15|4.15|4.14|4.13||4.07|3.93|3.98|4.19|4.1|4.15|4.17|4.37|4.34|4.35|4.5|4.75|5.56|5.51|5.63|5.74|5.46|5.7|5.72|5.64|5.72|6.09|6.22|6.18|5.85|5.83|5.66|5.58|5.24|5.27|4.97|4.79|4.99|4.68|4.47||4.32|4.36|4.53|4.65|4.57|4.6|4.87|4.72|4.72|4.47|4.4|4.63|4.68|4.68|4.82|4.92|5.33|5.19|5.31|5.34|5.6|5.31|5.23|5.13|5.88|4.98|4.71|4.69|4.81|4.83|5.03|4.76|4.73||4.66|4.85|4.91|4.705|4.41|4.33|4.39|4.43|4.61|4.52|4.25|4.29|4.33|4.34|4.33|4.5|4.49|4.4|4.36||4.46|4.3|4.29|4.37|4.4|4.47|4.36|4.79|4.81|4.78|4.86||4.89|4.83|4.91|4.94||4.98|4.85|5.1|4.98|5.17|5.19|5.11|5.12|5.58|5.27|4.99|4.76|4.67|4.62|4.77|4.68|4.76|4.85|4.93||4.85|4.7|4.59|4.52|4.79|4.81|4.85|4.77|4.83|4.85|5.04|5.1|4.97|4.25|4.53|4.52|4.51|4.57|4.47|4.4|4.49|4.59|4.87|4.9|4.88|4.88|4.79|4.67|4.62|4.79|4.9|4.66|4.73|5.12|5.27|5.58|5.65|5.71|5.72|5.59|5.71|5.62|5.83|5.77|5.72|5.81|5.61|5.46|5.52|5.59|5.6|5.59|5.82|5.8|5.69|5.79|6.21|6.17|6.09|5.99|5.82|6.02||6.06|6.25
02434|17386|/equities/trustmark-corp|R2000VALUE|48.31|48.45|47.93|47.48|47.1|47.8|48.94|48.49|48.13|47.74|47.54|47.13|46.77|46.45|46.89|46.24|45.78|46.69|46.38|46.88|47.24|46.85|46.26|46.33|46.27|45.9|45.24|46.07|46.66|46.3||47.24|46.22|46.03|46.29|46.51|46.03|45.59|45.28|44.7||44.68|45.33|45.59|46.09|45.66|45.5|45.11|44.48|44.25|44.02|43.47|43.67|43.07|43.57|44.03|44.01|44.85|44.51||44.56|43.94|44.14|44.14|43.23|43.69|43.73|43.7|44.17|44.87|44.92|45.05|45.12|44.42|44.56|44.44|43.81|45.07|45.52|44.41|44.78|44.71|44.81|44.84|44.97|44.56|44.06|44.76|44.8|44.71|45.22|44|44.4|42.93|42.5||42.06|42.29|42.28|42.21|41.93|41.85|42.53|41.4|41.88|40.93|40.23|40.99|41.73|41.15|41.57|40.46|41.28|41.56|41.26|41.73|42.7|43.35|42.26|41.93|43.44|44.21|43.29|42.96|44.46|44.28|44.22|44.69|44.83||43.92|43.94|44.07|44.31|44.5|44.17|43.82|43.7|42.87|42.55|42.21|42.16|41.93|40.97|40.78|42.25|42.7|40.71|40.58||41.05|40.25|39.81|40.01|39.79|40.35|39.64|40.29|39.83|39.01|39.01||39.36|39.83|40.15|40.36||40.33|40.71|40.86|40.88|41.14|40.6|40.96|40.86|41.11|40.51|39.18|39.21|39.44|39.52|39.42|38.75|39.09|38.38|39.03||39.03|38.67|38.4|37.76|38.16|37.26|36.74|38.34|38.09|38.56|39.17|38.36|38.32|37.71|38.01|37.41|37.28|37|37.21|37.87|37.98|38.62|38.79|38.34|37.97|38.21|38.16|37.82|37.05|38.72|39.75|38.02|38.02|39.42|39.48|40.04|39.8|39.86|39.17|38.95|39.28|39.7|40.26|40.24|40.29|40.42|40.35|40.54|41.03|39.92|39.47|39.81|40.16|40.31|40.03|39.97|40.32|40.42|40.9|40.27|39.96|39.87||40.38|40.71
02435|102910|/equities/caretrust-inc|R2000VALUE|38.25|39.43|38.73|40.35|41.04|40.97|41.57|40.78|40.79|42|41.62|42.28|42.78|43.52|43.35|42.71|42.3|43.41|42.39|42.74|42.2|40.35|40.49|40.5|40.33|40.92|41.2|41.8|41.65|41.76||41.08|40.3|39.75|40.48|40.16|39.47|39.05|37.86|36.99||36.57|37.03|37.25|36.9|36.97|38|38.04|37.04|38.09|37.1|38.55|38.59|39.34|40.5|41.12|41.61|41.91|41.69||41.16|41.14|41.27|40.94|41.27|41.9|43.03|41.95|40.64|41.81|40.69|39.45|39.46|39.72|38.92|39.5|39|39.98|39.08|37.94|37.89|37.62|38.42|39.42|39.63|39.7|39.71|39.12|38.58|39.48|39.36|38.73|38.97|37.8|38.38||37.37|36.56|36.53|37.53|37.24|37.38|37.31|37.33|36.94|39.17|39.73|39.61|40.36|40.43|40.73|39.59|40.02|39.69|39.34|39.07|38.98|40.05|40.54|40.65|41.14|41.05|40.56|40.45|40.27|40.09|40.27|40.77|40.81||40.2|39.63|38.98|38.41|38.82|38.75|36.69|36.86|36.41|37.26|36.97|36.69|36.16|36.93|37|36.55|37.63|37.4|37.38||37.4|37.5|37.36|37.35|37.37|37.38|37.27|36.85|35.94|35.95|36.085||36.58|37.12|36.88|36.95|36.72|36.72|36.63|36.05|36.32|36.54|36.31|36.94|36.43|35.9|37|37.47|37.93|38.08|37.78|37.9|37.44|37.51|37.23|37.36||37.11|36.53|36.66|36.38|36.78|36.81|36.88|36.6|35.59|36.07|36.41|36.69|36.22|35.95|35.31|35.52|35.39|34.56|34.21|34.05|35.19|35.81|34.98|34.83|35.07|34.46|35.22|34.83|33.77|33.31|33.08|32.86|33.52|33.73|33.95|34.6|35.03|35.39|35.5|35.16|34.79|34.1|34.69|34.63|34.54|34.3|33.895|34.24|34.91|34.08|34.3|34.1|34.29|34.07|33.89|34.04|34.3|34|34.26|33.87|34.17|34.39||34.53|34.52
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|37.27|36.94|36.67|37.1|36.65|36.9|38.66|39.51|38.75|39.23|39.43|39.96|40.16|39.845|38.08|39.995|36.51|36.63|36.14|36.75|37.02|36.94|36.57|36.29|35.68|34.71|33.75|33.14|33.41|33.09||33.5|33.06|33.22|33.23|32.24|31.76|31.75|31.71|31.19||31.34|31.16|31.08|30.98|31.42|31.73|31.16|30.07|29.98|29.72|29.07|28.81|29.18|28.87|28.03|28.69|29.11|29.3||28.89|29.12|28.61|29.01|28.49|28.08|27.6|27.24|27.27|27.21|26.86|26.64|27.35|27.46|27|26.98|26.7|26.83|26.71|26.09|28.745|23.23|23.69|23.59|23.28|23.36|23.83|23.31|23.06|23.31|23.78|23.79|23.52|23.19|23.2||23.04|22.84|23.41|23.27|23.43|22.97|23.25|22.86|22.65|22.65|22.57|23.26|22.93|22.93|23.23|23.33|23.38|23.63|24.27|24.75|24.32|24.52|23.46|24.92|25|25.4|25.22|25.04|24.88|25.4|26.34|26.69|26.67||26.31|27.53|27.13|27.55|27.81|27.47|27.53|27.19|26.74|26.67|26.41|26.2|26.47|25.99|26.5|26.42|26.79|26.32|27.76||28.04|27.32|27.68|27.31|27.01|27.02|26.28|26.22|25.45|24.5|23.44||23.76|23.76|23.6|23.4|23.25|23.25|23.38|23.45|23.66|23.56|23.71|24.36|24.21|24.08|23.97|24.25|23.99|24.28|24.35|23.67|23.43|23.31|23.31|23.61||23.8|23.71|23.75|23.12|23.39|23.68|23.82|25|24.96|24.26|24.25|25.73|25.58|26.02|25.61|25.92|25.75|25.83|25.8|25.67|25.61|26.4|26.69|26.44|25.53|25.62|25.43|25.19|24.77|25.09|25.43|24.99|24.98|25.02|25.68|25.59|25.99|26.09|26.25|26.01|25.95|25.84|26.21|26.1|26.28|26.31|26.29|26.27|27.02|26.25|26.16|25.58|25.37|25.92|25.31|25.82|25.92|26.75|26.62|27.22|27.17|26.49||26.82|27.14
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|5.7|5.79|5.61|5.4|5.59|6.03|6.44|6.76|6.675|10.97|10.62|10.64|11.22|11.12|10.662|10.63|10.8|11.32|11.55|10.91|10.81|10.7|10.27|10.27|10.24|10.17|9.93|10.05|10.4|10.61||10.6|10.44|10.21|10.38|10.05|10.04|9.7|9.71|9.66||9.55|10.14|9.99|10.17|10.1|9.92|9.89|9.68|9.89|9.83|9.85|9.695|9.83|10.06|10.32|10.31|10.39|10.4||10.53|10.39|10.35|10.72|10.7|10.78|10.73|11.19|11.26|11.49|11.75|11.48|11.71|10.98|13.09|13.13|12.97|13.27|13.09|12.8|12.65|12.74|12.22|12.71|12.6|12.655|12.59|12.77|12.3|12.26|12.27|12.08|12.23|11.69|11.98||11.86|11.9|11.48|11.2|11.34|11.3|11.54|10.46|10.11|10.07|10.45|10.37|10.44|10.64|10.25|9.6|9.69|9.8|9.34|9.41|9.51|9.61|9.41|9.25|8.94|9.35|8.82|10.05|10.29|10.05|10.195|10.23|10.22||10.19|10.45|10.64|10.68|10.57|10.37|10.08|10.05|10.1|10.07|9.75|9.66|10.08|10.08|10.09|10.44|10.59|10.43|10.47||10.7|10.55|10.61|10.68|10.46|10.62|10.41|10.08|9.75|9.63|9.95||10.12|10.375|10.27|10.29||10.13|10.18|9.97|10.12|10.5|10.26|10.25|10.42|10.24|10.265|9.79|9.38|9.48|9.32|9.27|9.43|9.76|9.54|9.67||9.7|9.94|9.58|9.12|9.19|9.1|9.28|9.19|9.29|9.2|9.48|9.42|9.46|9.6|10.27|10.65|9.64|9.01|8.89|9.06|9.43|9.42|9.4|9.36|9.44|9.67|9.47|9.19|9.095|9.19|9.09|8.65|8.85|9.03|8.96|9.05|8.95|9.175|9.405|9.11|8.91|8.67|8.93|8.72|8.85|8.99|8.98|8.83|9.22|8.91|9.27|9.08|9.32|9.47|9.15|9.17|9.48|9.55|9.2|9.14|9.1|9.34||9.24|9.3
02439|16951|/equities/portfolio-recover|R2000VALUE|20.21|19.92|18.67|19.26|19.69|20.33|17.24|17.63|17.39|17.57|17.17|17.46|17.96|18.17|17.15|16.26|16.69|17.36|17.23|18.135|18.24|18.06|18.16|18.05|18.73|18.31|17.51|17.84|18.54|18.16||19.23|19.19|18.59|18.98|18.28|18|17.84|16.01|14.99||15.07|15.52|15.64|15.82|15.5|15.24|15.5|15.22|16.14|15.09|14.22|14.43|14.61|15.24|15.41|15.05|15.04|14.64||14.69|14.4|14.72|15.09|15.05|14.68|14.88|16.56|17.14|19.13|20.57|21.54|21.51|21.6|22.08|22.09|22.038|22.11|22.09|21.19|20.7|20.85|21.1|21.38|21.08|20.84|20.44|19.95|19.64|18.99|19.2|18.77|19.12|17.99|17.68||17.43|17.59|17.47|17.03|17.37|17.65|18|18.18|17.72|17.71|17.3|17.35|17.29|17|16.86|16.83|18.27|18.07|18|18.67|16.81|16.91|16.33|15.21|15.275|11.93|11.01|10.49|10.63|11.35|11.35|11.01|10.87||10.7|10.99|11.36|11.21|11.38|11.43|11.58|12.02|12.75|12.75|12.68|13.04|15.16|16.14|15.85|16.51|16.55|15.76|16.19||16.52|16.52|16.53|16.72|17.37|17.12|16.75|17.14|17.62|17.42|17.76||17.72|17.65|17.65|17.48||17.36|17.51|16.96|16.71|16.96|16.91|16.69|17.44|18.16|18.11|17.22|17.29|17.3|17.21|17.01|16.68|16.32|15.98|16.3||15.91|15.29|15.47|15.33|16.24|16.31|15.97|16.31|15.83|15.89|15.95|15.38|14.89|13.72|13.66|13.05|14.29|13.72|13.65|13.83|14.55|14.66|14.82|14.48|14.23|14.06|13.75|13.68|13.27|14.08|14.49|13.44|13.55|13.76|13.89|13.9|14.1|14.9|15.04|15.16|15.37|15.85|16.17|15.92|15.73|16.44|16.86|16.53|17.37|16.83|16.57|16.68|16.89|17.17|16.66|16.83|17.23|17.25|17.08|16.93|16.73|16.81||16.95|17.18
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|28.41|29.2|28.15|27.71|27.91|28.07|29.9|29.25|27.24|28.1|27.11|27.8|27.71|28.4|27.91|26.83|27.1|28.04|28.44|29.52|29.03|28.81|27.28|27.1|26.61|26.01|25.92|26.71|27.07|27.14||27.61|26.8|27.05|27.4|25.77|26.44|26.07|24.78|22.98||22.83|22.84|22.97|22.77|21.65|21.78|20.73|20.49|19.85|20|19|18.46|17.68|17.35|17.3|17.69|17.85|17.57||17.48|16.77|16.07|16.19|15.87|16.66|18.46|19.02|19.87|21|21.73|22.25|24.63|21.77|22.27|22.78|21.92|22.58|23.32|23.34|24.06|23.08|23.17|23.57|23.33|22.6|22.14|22.41|22.12|21.75|22.35|21.25|21.21|21.13|20.95||21.17|21.31|21.41|21.27|20.96|20.01|19.94|19.2|20.1|19.62|19.69|20.19|20.41|19.92|18.92|19.58|20.51|20.9|20.83|21.04|21.15|21.57|21.67|22.45|22.71|22.53|22.44|22.41|22.7|22.27|22.12|21.8|22.12||21|20.87|20.36|20.35|19.06|20.32|20.62|20.08|19.55|19.5|19.04|18.88|19.28|19.03|19.67|19.28|19.15|19.32|18.44||18.84|18.72|18.44|18.34|18.08|17.89|16.7|17.2|16.73|16.68|17.01||17.14|17.31|17.43|17.43|17.04|17.04|17.39|17.37|17.6|18.2|17.78|17.55|17.53|17.51|17.42|16.43|15.93|16.71|17.01|17.46|17.05|17.42|17.66|17.83||17.6|17.52|17.45|17.2|17.48|16.98|17.41|18.11|18|19.07|18.63|18.96|18.69|18.78|19.13|19.13|19.27|19.25|19.24|18.87|19.46|19.34|19.71|20.28|20.11|19.76|20.06|20.33|20.08|20.14|20.05|19.68|19.74|20.34|20.34|20.18|20.07|20.46|20.6|20.77|20.24|19.84|19.8|19.46|19.75|19.61|20.18|20.34|20.99|20.78|21.37|21.19|21.88|22.05|21.69|22.19|22.62|23.22|23.13|23.95|23.57|23.85||23.64|23.6
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|34.53|33.43|33.33|33.61|33|35.22|35.62|35.45|34.41|33.42|33.43|34.02|33.91|33.8|34.65|33.77|33.37|34.18|33.86|34.23|34.44|34.06|34.28|33.51|34.36|34.9|34.845|34.98|35.61|35.93||37.47|36.8|38|38.16|37.22|37.59|39.04|39.13|39.15||39.67|38.99|39.93|40.08|40.33|39.91|39.61|39.2|39.1|39.58|39.53|39.83|39.27|38.58|39.31|39.31|39|39.52||41.05|41.4|42.06|41.26|40.85|41.56|42.44|42.76|43.43|46.61|44.96|45.52|45.185|45|45.13|45.05|44.3|44.25|44.3|45.27|45.38|44.73|45.29|45.29|45.76|45.62|44.5|45.64|45.67|45.58|45.61|45.45|45.37|45.4|44.54||44.07|42.27|42.12|42.06|43.21|43.03|43.4|42.29|41.82|42.28|41.89|42.53|43.07|43.72|43.95|43.26|43.94|44.67|44.46|44.65|44.74|43.92|43.8|44.31|44.39|45.44|44.55|43.65|44.8|46.91|45.31|46.47|47.59||47.31|46.52|45.7|45.87|45.7|46.1|46.68|46.62|45.5|45.08|44.7|43.72|43.64|44.01|44.18|44.65|44.35|43.51|44.53||44.76|44.44|42.8|42.365|41.5|40.8|41.73|41.5|40.77|41|41.17||41|40.58|40.11|40.15||40.53|40.47|38.76|39|38.62|38.44|37.63|38.36|38.39|38.13|37.82|38.13|39.57|38.98|39.31|39.64|39.82|39.99|39.32||39.32|38.33|38.3|38.08|37.76|37.22|37.54|38.31|38.48|39.51|39.17|38.56|38.08|37.59|38.65|39.6|39.2|38.88|38.45|38.88|39.86|39|39.28|38.8|38.27|37.99|38.72|38.81|38.44|38.95|38.85|38.26|38.29|39.7|39.49|39.37|39|39.5|39.61|39.29|38.89|38.65|37.41|37.61|37.5|37.4|37.65|37.88|38.38|38.14|38.04|38.68|39.56|39.02|38.84|38.49|38.38|38.91|39.58|41.05|39.37|39.56||39.9|39.93
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12.25|12.34|12.14|12.13|12.43|12.81|13.27|13.32|13.34|13.29|13.26|13.22|13.06|12.97|12.91|12.75|12.79|12.95|12.84|12.58|12.24|12.29|12.17|12.09|12.01|11.85|11.68|11.74|11.98|12.06||11.93|12.1|12.22|12.36|12.37|12.31|12.3|12.15|12.33||12.11|12|11.98|12|11.94|11.77|11.72|11.76|11.68|11.61|11.4|11.11|10.98|10.99|11.25|11.06|11.14|10.79||10.82|10.74|10.52|10.56|10.35|10.42|10.53|10.53|10.62|10.79|10.7|10.74|10.85|10.28|10.36|10.16|10.25|10.19|10.3|10.21|10.11|10.13|10.37|10.52|10.46|10.45|10.181|10.39|10.17|10.17|10.1|9.76|9.65|9.36|9.4||9.26|9.43|9.46|9.38|9.59|9.56|9.55|9.43|9.5|9.49|9.41|9.47|9.5|9.38|9.49|9.46|9.46|9.44|9.44|9.73|9.92|9.97|9.73|9.89|10.44|10.17|9.97|9.9|9.96|9.88|9.97|9.86|9.91||9.83|10.12|10.06|9.57|9.54|9.42|9.65|9.38|9.25|9.26|9.17|9.13|9.29|9.45|9.45|9.51|9.57|9.25|9.18||9.26|9.23|9.45|9.49|9.25|9.36|8.97|9.21|9.055|9.1|8.98||9.09|9.19|9.16|9.22||9.18|9.34|9.29|9.2|9.33|9.28|9.288|9.24|9.12|9.01|8.76|8.68|8.82|8.64|8.85|9|8.99|9.03|9.16||9.12|8.92|8.86|8.64|8.83|8.9|8.67|9|8.94|9.08|9.28|9.33|9|8.5|8.2|8.02|7.91|7.79|7.8|7.79|7.68|7.8|7.84|7.87|7.92|7.81|7.8|7.77|7.63|7.75|7.76|7.49|7.59|7.67|7.7|7.78|7.86|7.94|8|7.95|7.93|7.98|8.12|8.03|8.07|8.12|8.16|8.25|8.33|8.19|8.2|8.22|8.39|8.39|8.42|8.35|8.42|8.56|8.61|8.5|8.39|8.48||8.6|8.63
02444|16759|/equities/netscout-systems|R2000VALUE|39.71|39.5|38.96|38.48|38.26|39.89|39.37|42.21|41.16|40.99|40.59|39.48|39.69|39.98|40.64|39.89|40.53|41.41|41.79|41.6|39.72|41.84|43.45|42.82|43.68|44.86|43.08|42.09|42.02|40.89||42.59|43.03|42.42|41.59|40.37|40.3|40.67|40.3|39.67||39.89|40.41|40.97|41.42|41.97|40.52|40.14|40.72|40.36|41.92|41.71|43.06|42.5|41.71|41.625|41.48|41.51|41.33||39.81|38.51|38.91|38.94|38.46|38.4|39.79|38.41|40.92|39.54|39.14|38.07|35.82|35.28|34|33.89|33.17|32.73|33.32|33.23|32.59|33.08|33.57|32.96|33.34|33.41|32.57|32.44|32.67|32.06|32.75|33.56|34.05|32.33|32.29||31.7|31.97|31.51|32.12|32.22|32.09|32.24|31.31|30.59|30.63|30.39|30.61|30.23|30.09|30.16|29.78|30.07|30.43|29.43|29.44|30.28|29.48|28.44|28.525|28.85|29.29|28.62|28.3|29.37|29.67|29.33|29.18|29.79||28.65|28.17|28.46|27.42|27.67|27.47|26.6|28.43|28.48|27.67|27.37|27.9|28.11|27.87|27.43|27.72|27.96|27.18|26.71||28.03|27.78|27.51|27.55|26.71|27.12|27.54|27.74|26.95|26.88|27.23||27.42|27.55|27.78|27.82||27.84|27.76|28.22|27.78|27.48|27.63|27.53|27.59|28.075|28.03|27.33|26.9|27.09|26.92|27.04|27.23|26.99|26.56|26.93||26.74|26.44|26.16|25.46|26.14|25.63|26.63|27.42|26.67|28.12|28.35|29|29.18|29.03|30|27.01|27.32|27.8|28|26.75|27|26.79|27|26.78|26.47|26.73|26.48|26.01|25.68|26.46|26.07|25.37|25.86|26.5|26.43|26.18|26.94|26.76|26.5|26.42|25.59|25.7|25.94|25.75|25.92|26.03|26.05|26.15|26.11|25.53|25.38|25.42|25.1|25.57|25.07|25.06|24.8|24.82|25.2|24.72|24.62|24.57||25.06|24.76
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.69|25.09|24.93|24.44|24.36|24.67|25.33|25.35|25.18|24.67|25.21|24.65|24.08|23.96|24.05|23.79|23.71|24|23.91|24.18|24.3|23.69|23.54|23.54|23.62|23.47|23.11|23.41|23.9|23.5||24.11|23.565|23.45|23.61|23.73|23.4|23.5|23.04|22.72||22.76|22.96|23.25|23.62|23.43|23.27|23.17|22.81|22.43|22.39|21.79|22.12|21.8|21.99|22.13|22.19|22.5|22.12||22.3|21.95|21.82|21.51|21.54|21.77|21.99|21.93|22.11|22.5|22.48|22.75|22.64|22.33|22.35|22.66|22.33|22.9|23.01|22.38|22.72|22.58|22.46|22.86|22.75|22.54|22.23|22.32|22.24|21.97|22.38|21.98|22.16|21.4|21.18||21.01|21.19|21.08|20.75|20.8|20.74|21.09|20.45|20.76|20.3|20.03|20.34|20.66|20.61|20.54|20.43|20.81|20.84|20.52|20.64|21.32|21.51|20.9|20.66|21.74|22.02|21.5|21.96|23.03|22.98|22.86|23.08|23.02||22.74|23.48|23.26|23.68|23.73|23.65|23.285|23.24|22.72|22.14|22.21|22.15|21.43|20.86|20.59|21.18|21.18|20.03|19.82||20.2|19.83|19.53|19.87|19.87|20.41|19.91|20.09|20.04|19.66|19.74||19.93|20.25|20.39|20.49|20.4|20.4|20.68|20.92|21.09|21.1|20.8|21.16|21.25|20.95|20.67|20.14|20.03|20.16|19.96|19.97|19.51|19.57|19.13|19.25||19.38|18.99|18.84|18.2|18.34|18.06|17.72|18.48|18.51|18.75|18.94|18.66|18.71|18.23|18.35|18.29|18.32|18.22|18.29|18.28|18.72|18.94|19.04|18.79|18.72|18.79|18.56|18.36|18.07|18.94|19.58|18.75|18.81|19.33|19.36|19.73|20.07|19.84|19.57|19.29|19.18|19.35|19.62|19.56|19.51|19.61|19.79|19.81|20.3|19.82|19.66|19.58|19.85|19.91|19.81|19.75|19.84|19.98|20.19|20.02|19.72|19.56||19.95|19.97
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.9|22.79|22.46|22.63|22.85|22.64|23.23|23.05|23.71|23.74|23.92|23.9|23.08|24.53|24.44|24.4|24.12|25.26|25.26|25.53|25.85|25.55|25.31|25.25|25.26|25.2|25.14|24.84|25.34|25.55||25.18|24.49|24.75|25.03|24.58|24.35|24.48|24.28|24.06||24|24.35|24.46|24.38|24.63|24.76|24.6|24.21|23.83|23.72|23.5|23.28|23.39|23.25|23.29|22.58|22.49|22.83||22.4|21.74|21.19|21.09|20.87|20.88|20.86|21.01|21.03|21.16|21.16|21.1|21|20.61|20.62|20.77|20.42|20.94|21.36|20.91|20.64|20.66|20.75|20.88|20.75|20.46|20.14|20.07|19.59|19.4|19.3|19.09|19.22|18.49|18.54||18.27|18.4|18.66|18.4|18.42|18.39|18.54|18.56|18.69|19.02|18.86|18.98|19.23|19.02|19.05|18.61|19.02|18.91|18.92|19.44|19.4|19.52|19.39|19.39|20.14|19.72|19.31|19.46|19.41|19.24|18.74|18.61|18.71||18.4|18.65|19.09|18.83|18.85|19.2|18.73|18.48|17.86|18.01|17.83|17.89|18.09|17.88|17.96|18.01|18.33|18.17|17.76||18.57|18.62|18.52|19|18.73|18.73|18.31|18.67|18.31|18.69|18.89||19.06|19.04|18.94|18.74||18.61|18.7|18.71|18.88|19.11|19.2|19.35|19.25|19.35|19.17|19|18.68|18.79|18.8|19.13|19.48|19.59|19.36|19.39||19.35|19.3|19.1|18.69|18.78|18.86|18.98|19.3|19.16|19.32|19.53|19.29|19.33|18.9|18.94|18.96|18.9|19.01|18.96|18.87|19.88|19.94|19.88|19.97|20.12|19.97|19.62|19.51|19.49|19.65|19.28|19.03|19.24|19.91|19.99|20.08|20.17|20.4|20.32|20.21|20.25|20.19|20.31|20.21|20.37|20.92|20.79|20.78|21.09|20.64|20.88|20.54|20.8|20.82|20.33|20.2|20.69|20.64|20.7|20.52|20.49|20.78||21.02|20.67
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.55|24.57|24.77|24.76|24.85|24.5|24.73|24.65|24.65|24.84|24.54|24.55|24.44|24.47|24.28|24.14||23.97|23.98|23.98|23.96|23.91|23.72|23.4|23.42|23.35|23.46|23.58||23.66|23.71|23.6|23.65||23.51|23.56|23.46|23.79|23.83|23.94|23.87|24.04|23.87|23.95|23.82|23.7|23.65|23.71|24.09|23.76|23.74|23.79|23.72||23.6|23.5|23.62|23.8|23.64|23.7|23.673|23.9|23.94|23.58|23.35|23.4|23.08|18.9|18.91|18.86|18.81|18.18|17.61|18.31|18.97|19.14|19.33|18.99|19.35|19.295|19.12|19.43|19.46|19.33|19.38|18.71|19.88|20.63|20.32|20.26|20.5|21.09|20.74|20.69|20.32|19.5|16.38|15.97|16.72|16.25|17.07|17.41|17.39|17.14|17.37|17.49|17.43|17.87|17.57|17.57|17.83|18.1|18.19|18.29|17.87|18.26||17.98|18.38
02448|24410|/equities/park-national-corp|R2000VALUE|207.41|206.66|203.93|201.49|196|204.35|210.25|199.89|208.14|210|206.25|213.41|207.21|197.7|190.5|186.24|184.11|188.02|186.61|189.74|190.22|186.66|184.09|185|185.35|183.1|180.94|184.2|186|186.13||187.99|181.62|181.6|184|181.36|181.48|179.37|177.21|175.96||174.79|176.27|177.88|180.11|177.77|176.82|176.82|173.94|173.46|172.83|169.98|171.68|168.56|170.31|170.94|170.14|171.32|170.69||169.69|166.73|167.86|167.02|166.1|166.14|167.61|169.16|169.95|174.63|174.39|175.01|175.82|172.73|172.24|172.43|167.63|173.78|174.51|168.94|172.1|170.6|173.12|175.31|173.97|172.76|171.01|170.32|171.84|171.67|174.9|170.83|170|165.89|163.99||161.02|164.05|161.7|159.89|158.61|156.07|159.17|155.51|158.64|155.96|151.56|154.56|158.8|157.55|159.62|154|156.5|158.09|157.22|160|165.01|168.34|163.49|163.05|167.57|169|167.7|166.53|175|173.96|173.06|176.48|175.24||173.43|173.78|175.36|176.72|175.6|175.43|175.62|173|167|164.24|162.31|159.1|162.57|159.6|158.53|165.54|167.54|161.34|159.18||163.29|159.2|156.6|158.18|155.23|159.58|154.06|155.35|154.23|153.78|152.16||153.325|155.77|157.51|158.1||158.09|159.565|162.24|163.49|166|163.19|164.76|164.74|164.83|164.13|160.07|158.21|157.14|158.86|157.53|155.35|154.8|152|154.43||157.02|156.25|154|150.19|151.1474|150.1556|148.6184|154.0533|153.8|155.9|160.57|157.99|156.99|154.35|153.32|151.97|153|151.41|152.96|151.86|157.41|161.24|159.1|158.42|158.58|159.39|158.15|155.84|152.09|159.15|162.48|155.05|156.96|158.94|159.3|161.42|162.17|163.88|160.36|162.26|161.45|162.57|166.42|166.56|165.5|167|166.84|167.57|171.23|166.2|165.09|166.49|170.05|171.21|170.32|170.54|171.65|171.81|173.32|171.87|169.95|169.36||174.09|175.32
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|3.68|3.6|3.46|3.38|3.49|3.48|3.53|3.53|3.56|3.53|3.6|3.7|3.66|3.62|3.52|3.51|3.55|3.64|3.65|3.73|3.85|3.78|3.82|3.88|3.95|3.87|3.95|4.01|3.98|4.06||4.11|3.98|3.99|4.11|4.06|3.94|3.92|3.79|3.9||3.88|3.95|4|4.02|4|4.02|3.88|3.82|3.86|3.94|4.07|4.03|4.01|4.04|4.15|4.16|4.11|4.16||4.25|4.09|4.04|4.1|4.2|4.31|4.41|4.85|5.14|5.32|5.45|5.39|5.53|5.37|5.5|5.59|5.26|5.41|5.44|5.32|5.25|5.45|5.36|5.27|5.41|5.34|5.58|5.54|5.5|5.47|5.47|5.12|5.17|5.01|4.96||4.88|4.84|4.95|5.32|5.08|5.12|4.91|4.84|4.92|4.94|4.82|5.01|5.12|5.22|5.26|5.27|5.45|5.53|5.41|5.61|5.74|5.51|5.1|5.23|5.35|5.34|5.29|5.34|5.25|5.17|4.93|5.01|5.25||5.21|5.2|5.01|5.09|5.09|4.89|4.64|4.55|4.46|4.4|4.31|4.31|4.47|4.31|4.44|4.29|4.17|4.23|4.36||4.45|4.35|4.2|4.16|4.19|4.14|3.99|4.1|4.12|4.2|4.33||4.34|4.64|4.57|4.54||4.42|4.5|4.57|4.71|4.72|4.74|4.7|4.86|4.85|4.83|4.64|4.59|4.55|4.54|4.55|4.53|4.65|4.57|4.52||4.45|4.41|4.38|4.3|4.4|4.55|4.49|4.57|4.56|4.66|4.72|4.63|4.61|4.81|4.25|3.97|4|4|4.02|4.08|4.27|4.34|4.48|4.49|4.63|4.55|4.57|4.64|4.6|4.42|4.39|4.15|4.13|4.15|4.15|4.32|4.37|4.41|4.51|4.5|4.41|4.35|4.48|4.41|4.59|4.55|4.57|4.62|4.65|4.58|4.59|4.48|4.51|4.61|4.6|4.54|4.57|4.6|4.66|4.5|4.35|4.52||4.47|4.5
02450|17396|/equities/tessera-tech|R2000VALUE|29.5|28.04|28.41|28.28|28.48|28.52|29.09|30.91|24.78|25.792|26.49|23.96|25.01|25.38|26.41|27.12|26.825|27.38|26.66|25.76|24.53|27.08|28.05|28.15|28.83|29.2|28.85|28|28.53|29.2||31.79|32.4|33.15|31.37|29.64|31.22|30.39|30.18|31.74||32.32|31.8|32.54|33.25|32.99|30.9|30.12|32.06|30.3|31.16|30.705|31.12|28.81|26.7|27.33|28.05|28.615|27.3||26.61|26.08|26.64|27.21|29.04|30.55|32.13|32.895|31.688|29.02|27.75|29.39|28.0154|30.28|33.22|32|30.785|30.23|29.89|30.39|30.46|30.31|30.16|29.66|28.84|28.72|27.05|27.4|27.1|26.56|27.06|25.95|26.67|25.61|25.02||24.235|24.44|23.52|24.43|24.09|24.75|25.855|24.25|23.39|23.4|22.93|23.31|23.04|23.3|22.91|22.7|23.01|22.25|20.8|20.41|20.58|20.31|19.56|20.09|20.25|20.745|19.78|20.055|18.81|18.51|18.26|18.84|18.7||18.76|19.21|19.43|19.27|18.11|17.99|17.3|17.4|18.8|18.11|17.98|18.23|18.61|18.87|19.32|19.8|20.06|19.49|18.78||19.18|19.15|18.72|18.93|18.49|17.97|17.95|18.51|18.43|17.74|17.33||17.62|17.38|16.78|17.27||17.3|16.84|16.2|12.92|13.05|13|12.81|13.21|13.56|13.5|12.71|12.7|12.61|12.38|12.55|12.48|12.49|12.19|12.31||12.39|12.25|12.01|11.7|11.99|12.39|12.28|12.79|12.96|13.8|13.96|14.09|14.02|13.81|13.55|12.84|13.87|13.56|17.08|17.45|17.56|17.62|17.17|17.09|16.8|17.01|16.81|16.66|16.46|17.31|16.82|15.45|16.11|16.42|16.52|17.16|18.06|17.35|17.37|17.16|16.64|16.67|16.98|16.61|16.58|16.95|16.99|16.63|16.63|15.7|15.58|15.39|15.68|15.68|15.23|15.35|15.37|15.54|15.49|15.21|14.76|14.76||15.48|15.64
02451|17121|/equities/seacoast-banking|R2000VALUE|35.84|35.78|35.49|34.88|34.48|34.67|35.27|35.38|35|34.99|34.6|34.48|32.83|33.38|33.74|33.18|32.91|33.63|33.35|33.83|34.07|33.3|33.01|32.97|33.07|32.57|32.01|32.53|33.34|33.18||34.16|33.3|33.03|33.2|32.55|32.95|31.7|31.24|30.92||30.93|31.1|31.51|31.96|31.39|31.14|30.92|30.42|30.32|30.17|29.82|29.95|29.74|30.14|30.24|30.26|30.72|30.57||30.62|30.37|29.84|30.53|29.8|30.33|30.51|30.33|30.45|31.14|31.04|31.51|31.15|30.95|31.13|31.47|31.35|32.51|31.9|31.25|32.05|32.155|32.34|32.62|32.63|32.67|32.09|32.32|32.29|32.19|32.61|31.83|32.02|30.73|30.43||30.09|30.42|29.96|29.7|29.68|29.94|30.31|29.69|30.09|29.21|29.07|29.7|30.35|30.04|30.26|29.88|30.85|30.48|29.75|30.07|30.93|31.44|31.18|30.52|32.15|33.01|32.83|32.1|33.8|33.49|33.35|33.77|33.4||33.36|34.41|34.62|34.64|34.98|34.95|34.51|34.49|33.48|33.54|33.33|33.66|33.7|33.46|33.3|34.6|34.76|33.31|33.17||33.88|32.79|32.2|32.45|32.42|32.98|32.17|32.56|32.33|31.51|31.46||31.41|31.87|32.33|32.58|32.42|32.42|32.4|32.19|31.87|32.24|32.21|32.67|32.65|32.86|32.61|32.1|32.63|32.64|32.43|32.36|31.96|31.9|31.35|31.73||31.38|30.91|30.49|29.41|30.17|29.58|29.15|30.44|29.95|30.7|31.28|31.01|31|30.56|30.46|30.59|30.3|30.37|30.43|30.69|31.17|31.41|31.48|30.59|30.11|30.25|30.08|29.43|29.11|30.45|31.74|30.31|30.23|31.45|31.76|31.92|31.51|31.16|30.36|30.4|30.21|30.48|30.55|30.68|30.38|30.61|30.71|30.79|32.09|30.73|30.54|30.35|30.87|30.9|30.91|30.64|31.08|31.35|31.69|31.11|30.76|30.78||31.1|31.36
02452|16325|/equities/icf-international|R2000VALUE|89.27|90.65|88.93|90.73|93.8|86.59|86.3|86.59|82.16|82.08|79.62|81.6|83.14|81.74|79.94|76.44|75.72|76.24|76|78.03|80.73|79.35|76.43|77.66|77.56|76.9|76.54|76.41|76.29|74.51||72.4|73.5|74|71.62|66.79|67.59|67.5|65.39|66.44||72.2|72.39|72.2|72.51|71.74|71.8|71.94|70.5|69.55|69.37|69.52|69.05|69.76|68.84|69.21|68.02|67.9|68.17||68.17|67.57|66.12|66.27|61.23|61.49|60.16|64.26|67.39|70.33|74.5|73.46|74.3|73.4|72.74|72.41|68.56|67.37|66.88|67.89|66.77|68.26|69.02|68.88|70.53|73.73|73.06|70.15|69.83|67.27|68.73|69.2|69.75|67.59|67.34||65.04|65.29|66.14|65.08|65.25|66.08|69.43|67.97|67.26|66.43|66.07|67.01|69.04|69.66|70.25|71.35|72.61|74.71|75.95|74.23|75.24|77.84|76.3|82.92|78.4|75.96|76.07|76.71|78.78|78.74|77.96|76.08|77.46||76.28|78.29|87.84|86.23|87.55|88.77|90.98|90.74|93.47|92.7|90.97|92.92|93.86|94.76|96.23|96.07|95.84|94.68|95.49||97.72|94.75|93.7|94.2|93.31|92.63|87.27|88.74|88.12|85.31|85.3||86.59|87.92|86.29|86.58||85.42|85.52|85.57|85.58|86.77|87.32|87.2|87.15|89.77|86.93|83|82.47|84.83|84.61|84.01|81.18|79.73|77.83|78.82||78.24|77.27|77.95|76.61|76.8|76.78|77.05|77.91|77.71|79.22|80.15|83.71|81.91|81.59|82.84|80.87|79.11|80.48|77.47|84.79|87.41|87.19|90.06|91.23|89.87|90.97|90.69|88.17|86.31|86.81|86.58|86.59|86.8|88.7|92.37|93.05|94.71|94.24|94.16|94.39|92.92|92.75|93.22|92.71|94.6|94.33|96.6|95.38|97.92|96.81|100.19|99.7|99.01|98.99|95.96|95.93|95.5|95.07|94.39|95.74|99.26|97.81||98.87|99.85
02453|20939|/equities/enpro-industries|R2000VALUE|339.75|343.45|343.15|335.05|333.92|334.29|329.07|337.93|324.33|314.51|322.66|306.71|308.52|331.8|336.71|342.65|334.9|334.3|332.45|330.92|313.68|328.73|332.96|334.56|329.22|333.12|323.15|318.84|340.74|337.33||365|370.27|375.21|374.73|375|372.88|367.17|375|383.57||371.21|361.15|356.11|342.8|339.22|327.74|329.81|327.74|318.25|313.37|316.17|315.18|306.87|302.17|312.86|318.02|319.58|311.33||306|302.44|301.19|302.4|311.88|313.56|321.35|311.95|314.72|310.16|303.59|309.18|306.76|285.17|285.07|291.79|282.41|284.68|291.25|295.97|289.38|286.93|285.76|282.29|280.46|277.15|264.97|276.13|285.66|277.22|280.94|272.4|269.14|252.4|250.73||248.06|252.63|245.09|250.14|247.42|254.29|261.59|250.89|255.73|251.27|246.4|255.34|248.49|245.47|246.12|251.05|251.96|248.3|240.86|249.44|258.25|259.32|252.85|254.89|253.36|268.59|277.59|277.5|273.5|277.11|271.01|258.36|269.7||274.36|281.87|275.89|271.84|267.57|259.78|250.97|246.65|242.94|239.37|236.42|235.93|238.74|235.11|236.56|237.46|241.45|237.14|243.85||242.6|232.08|235.09|236.79|231.58|230.29|220.68|226.46|219.49|221.46|213.69||218.48|219.6|225.74|225.07||223.72|218.1|209.19|204.7|209.09|215.33|218.38|221.14|225.51|221.61|214.2|222.58|227.6|224.75|223.33|220.9|221.09|220.4|225.74||223.32|218.12|216.28|210.37|215.21|203.16|206.43|209.41|206.86|218.19|215.74|214.5|214.82|211.26|227|220.21|245.17|231.99|223.77|227|227.44|228.26|236.79|233.77|230.88|231.86|233.08|230.13|227.01|228.88|229.33|218.19|221.56|221.61|223.62|224.38|234.03|229.19|228.61|229.75|222.68|220.4|222.89|221.03|217.58|223.58|225.09|224|228.11|219.94|219.32|222.06|222.48|228.6|221.19|219.4|221.54|220.06|218.24|212.9|214.07|215.06||227|227.96
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.79|20.88|20.67|20.22|20.49|20.78|21.58|21.67|22.12|22.57|22.48|22.58|22.74|22.48|22.39|22.13|22.23|22.71|22.44|22.35|22.03|21.5|21.55|21.43|21.39|21.38|21.32|21.25|21.51|21.3||21.18|21.03|21.11|21.77|21.71|21.92|21.71|21.39|21.14||21.22|21.85|21.7|22.08|22|21.59|21.68|22.41|22.48|21.93|22.09|21.78|21.72|21.82|22.49|22.22|22.31|21.95||21.91|21.35|21.18|21.1|21.01|21.11|21.31|21.5|21.86|21.8|21.96|22.24|22.09|21.78|21.4|21.66|21.8|21.84|21.47|20.88|20.83|20.67|21.2|21.23|21.6|21.37|21.07|20.89|20.67|20.58|20.43|19.97|20.29|19.4|19.28||19.11|19.09|18.97|18.97|19.03|19.14|19.45|19.25|19.72|20.31|19.92|20.53|20.56|20.36|20.6|20.37|20.62|20.55|20.66|21.09|21.1|20.97|20.63|20.83|20.94|20.63|20.53|20.63|20.29|20.08|20.22|20.57|20.72||20.32|20.89|22.36|21.03|20.69|21.15|20.8|20.27|19.78|20.02|19.69|19.56|19.77|19.84|20.07|20.17|20.77|20.93|20.83||21.05|20.98|20.77|21.06|20.87|20.98|20.57|20.97|20.58|20.51|20.46||21.15|20.92|21.09|20.84||20.57|20.56|20.4|20.3|20.39|19.8|20.27|19.88|20.21|20.18|19.98|19.62|19.73|19.66|19.7|20.25|20.33|20.36|20.4||20.56|20.14|20.12|19.83|19.67|19.84|19.74|20.33|20.19|20.02|20.07|19.91|20.19|20.02|19.8|19.87|19.52|18.86|19.09|19.14|18.89|19.84|19.9|19.97|19.89|19.59|19.38|19.56|19.18|19.34|19.33|19.04|19.15|19.68|19.69|19.61|19.94|19.97|20.25|20.26|20.09|20.01|20.1|20.11|19.93|20.19|20.09|20.28|20.4|20.23|20.27|20.13|20.24|20.165|19.4|19.36|19.56|19.94|20.25|20.05|19.73|19.81||20.01|19.95
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|84.67|87.7|82.61|77.94|75.84|76.88|77.79|78.37|77.53|77.41|78.93|76.54|77.11|77.67|77|77.35|77.63|75.91|77|75.85|73.27|73.98|73.8|75.6|74.62|74.59|73.66|74.92|75.92|78.62||79.43|80.84|80.48|78.5|79.32|77.17|76.82|74.9|73.07||73.25|75.31|74.57|73.49|74.01|73.06|72.94|73.19|71.91|71.34|72.45|71.41|72.17|71.01|69.37|70|70.97|70||69.62|69.25|68.96|69.28|68.71|68.12|67.27|64.35|63.95|65.11|66.93|69.12|66.91|66.6|67.32|66.98|64.77|64.4|64.66|63.68|61.42|61.55|61.78|62.6|62.29|61.77|60.97|62.26|60.63|60.42|61.24|60.87|61.17|60.41|60.34||57.13|59.25|57.42|55.78|56.39|57.23|58.01|56.52|57.55|57.36|56.32|57.15|57.95|56.81|57|56.81|57.55|58.86|58.21|58.61|58.98|61.66|60.85|62.22|61.25|60.64|60.96|62.03|63.46|63.18|63.97|63.5|62.49||60.65|59.81|61.15|60.85|60.75|59.88|59.01|60.15|62.25|61.6|61.84|60.82|60.42|60.03|96.74|60.54|60.66|58.81|59.01||59.24|61.2|58.84|57.15|54.9|55.16|53.44|53.79|53.88|54.5|53.9||54.02|53.55|53.93|54.24||53.74|53.12|52.93|51.93|52.08|52.13|53.22|53.97|54.84|54.18|52.54|52.27|52.36|51.6|50|49.64|50.73|49.06|48.85||48.77|47.8|47.73|47.4|48.65|47.8|44.93|45.95|47.17|48.27|49.42|49.49|47.06|44.98|44.22|44.05|43.33|44.45|43.88|43.99|44.57|45.18|45.61|45.95|46.27|45.81|44.43|44.45|43.51|44.67|44.24|43.1|42.5|41.91|42.65|44.26|45.7|45.76|46.77|46.68|45.92|45.25|45.46|44.81|45.27|57.42|45.75|45.06|45.97|45.02|44.52|43.62|44.275|43.65|42.67|41.36|42.05|40.94|40.64|40.47|40.23|40.19||40.83|39.54
02456|101870|/equities/knowles-cor|R2000VALUE|37.86|38.93|39.43|38.94|39.24|39.84|39.37|40.04|38.47|35.92|37.11|35.66|35.84|36.49|37.5|38.96|36.31|36.42|36.6|35.58|34.18|35.24|37.14|36.75|36.39|36.68|36.13|34.16|35.78|37.07||40.4|40.76|41.19|39.55|40|41.13|39.84|41.18|41.58||41.38|40.87|41.63|40.98|40.01|37.98|37.64|38.88|38|38.56|37.9|39.3|38.22|36.99|38.2|37.84|38.19|37.59||35.65|35.17|34.5|33.88|35.44|34.84|36.8|35.81|35.84|35.6|34.19|34.28|34.1|32.26|31.65|31.19|30.73|30.56|30.67|30.81|31.29|30.65|31.75|30.51|29.84|29.46|28.65|28.79|29.1|28.52|28.16|27.24|27.78|25.93|25.81||25.52|26.14|25.2|25.79|25.75|26.13|26.51|25.04|25|24.73|24.05|24.88|24.35|25.38|25.28|25.79|25.44|25.17|24.35|24.54|26.21|26.65|26.68|26.67|27.42|28.64|28.42|27.58|27.38|27.15|26.87|26.99|27.17||26.38|27.22|27.35|27.2|26.75|26|23.93|24.62|25.39|24.2|24.24|24.42|24.26|24.2|23.82|24.68|25.21|24|23.96||25|24.25|23.44|23.22|23.02|22.55|22.35|23.46|22.38|22.16|21.72||21.74|21.44|21.85|22.13||21.98|22.06|22.33|21.8|22.26|22.46|22.49|22.97|24.1|23.85|23.29|23.46|23.57|23.35|22.86|22.97|22.67|22.27|22.6||22.31|21.95|21.57|20.62|21.64|21.08|21.09|21.6|21.5|22.32|22.7|22.55|23.36|22.34|22.97|22.76|23.12|23.64|23.73|23.52|23.69|23.52|24.24|24.15|23.2|23.59|23.88|23.65|23.41|23.67|23.16|22.52|22.85|23.37|23.77|23.71|24.51|24.39|24.06|24|23.16|23.25|23.54|23.13|23.09|23.215|22.99|22.59|22.9|22.5|22.32|22.24|22.25|22.04|21.65|21.34|21.26|21.65|21.76|21.01|20.82|20.91||21.72|21.64
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.41|8.53|8.38|8.51|8.31|8.45|8.5|8.28|8.39|8.18|7.94|8.38|8.14|7.73|7.44|7.38|7.3|7.29|7.32|7.34|7.46|7.47|7.23|7.37|7.32|7.19|7.37|7.48|7.51|7.7||7.94|7.79|7.62|7.11|6.99|6.65|6.15|5.28|4.94||5.28|5.35|5.2968|5.5345|5.3851|5.3783|7.85|7.67|7.8|7.56|7.93|7.97|8.03|8.2|8.08|8.02|8.15|8.05||8.34|7.68|7.72|7.42|7.32|7.63|7.8|7.57|7.91|7.93|8.07|8.32|8.4|8.09|8.38|8.34|8.12|8.39|8.35|8.56|8.64|8.57|8.69|8.83|8.78|8.67|8.46|8.28|8.31|8.3|8.49|8.32|8.52|8.57|8.44||8.51|8.76|8.81|8.43|8.36|8.43|8.39|8.15|7.95|8.08|7.84|8.06|8|7.84|7.78|7.31|7.68|7.82|7.91|7.94|8.15|7.96|7.7|7.83|7.76|7.83|8.17|8.14|8.1|7.99|7.92|7.87|7.81||8.09|8.35|8.35|8.2|8.02|7.92|7.87|7.99|7.82|7.76|7.73|7.43|7.63|7.72|7.7|7.92|7.77|7.48|7.44||7.6|7.39|7.16|7.2|7.13|6.98|6.85|7.12|7.2|7.28|7.46||7.48|7.59|7.59|7.64||7.72|7.7|8.06|8.21|8.28|8.35|8.46|8.66|8.75|8.59|8.41|8.6|8.93|8.79|8.74|8.85|8.78|8.67|8.81||8.7|8.63|8.31|8.05|8.29|8.24|8.13|8.24|8.2|8.22|8.1|8.19|7.98|8.59|8.09|7.85|7.88|7.89|7.84|7.63|8.26|8.29|8.72|8.55|8.45|8.29|8.24|8.41|7.93|8.14|8.01|7.78|7.85|8|8.19|8.45|8.49|8.45|8.28|8.33|8.45|8.4|8.45|8.29|8.18|8.37|8.49|8.12|8.21|8.14|7.9|7.71|7.69|7.73|7.71|7.84|7.96|8.16|8.22|8.12|7.96|8.15||8.3|8.22
02458|21222|/equities/cbiz-inc|R2000VALUE|54.75|54.7|54.53|54.45|54.5|54.45|54.65|55.01|55.06|55.05|54.98|55.25|54.55|45.61|43.21|40.83|40.61|41.55|40.57|41.87|42.575|41.09|41.27|38.82|38.67|37.6|36.05|37.36|35.9|34.87||34.54|32.84|31.76|31.72|30.54|31.1|31.13|29.75|31.45||32.61|33.6|34.26|34.7|33.9|33.8|33.21|33.13|33.51|33.91|33.24|33.06|33.89|33.26|32.43|31.97|31.45|31.61||32.26|31.27|30.41|31.49|28.75|29.16|28.98|29.1|30.73|30.71|31.21|29.53|30.73|32.15|32.14|31.37|35.97|32.68|31.24|30.51|29.58|30.1|31.02|30.6|29.9|30.65|30.65|29.37|28.88|27.78|27.44|27.32|28.81|28.23|27.56||26.4|26.84|27.06|26.43|26.9|25.27|25.525|26.23|27.5|26.7|26.37|27.18|25.93|25.85|25.89|26.24|26.13|27.21|28.55|28.59|28.56|30|28.46|28.58|31.26|29.81|27.93|27.66|28.63|29.6|29.28|28.56|27.77||28.36|30.1|33.72|34.28|38.25|38.53|37.65|37.1|39.79|39.49|38.43|38.49|39.82|37.69|40.68|42.61|45|46.63|49.85||51.12|52.4|53.45|54.25|53.6|54.38|52.9|54|53.46|50.62|50.95||50.95|52.49|53.1|52.5||51.94|52.12|52.32|52|52.71|52.82|53.64|53.64|53.95|52.7|50.39|50.96|52.32|52.48|50.94|49.73|49.58|48.07|49||48.99|50.63|50.81|50.41|51.23|50.18|49.77|50.98|51.63|51.91|52.17|52.05|52.98|53.67|55.5|54.88|55.33|54.74|52.2|53.08|51.68|52.48|53.8|53.78|53.61|53.39|52.6|51.53|52.05|54.17|54.08|53.19|53.37|55.71|56.73|56.37|56.24|56.55|55.1|54.71|53.04|53.55|52.54|51.46|52.26|52.99|53.82|53.5|54.88|56.95|55.81|54.38|55.93|57.58|55.94|57.28|57.84|59.63|59.97|60.28|63.45|63.96||64.51|65.82
02459|24295|/equities/worthington-industries-inc|R2000VALUE|58.05|57.49|57.15|57.19|57.87|58.29|59.15|59.22|56.94|56.53|55.61|56.2|56.91|57.19|56.27|55.68|54.3|54.63|54.06|56.03|56.02|55.83|54.86|54.42|54.55|52.9|52.9|52.5|54.85|54.6||54.54|53.27|53.97|55.16|56.08|56.11|54.4|61.38|60.3||59.6|59.84|60.34|60|59.27|58.06|58.74|58.79|57.46|57.63|57.81|57.45|57.24|56.64|55.98|55.66|56.02|55.5||54.71|53.96|53.39|53.82|53.14|55.11|54.83|53.93|54.4|54.59|55.88|56.21|55.41|53.69|54|54.67|53.92|55.57|56.12|55.35|54.73|54.26|54.93|54.87|54.94|53.6|53.58|54.9|55.38|54.89|55.33|54.37|53.76|52.09|52.03||51.83|52.2|51.27|51.28|50.78|49.09|50.33|48.68|48.84|48.71|47.19|48.08|48.69|47.92|47.1|48.49|49.18|49.72|49.83|50.89|52.86|53.82|54.98|54.82|56.8|57.13|56.44|56.05|57.02|56.5|56.38|58.34|58.91||58.39|58.89|58.52|58.24|59.11|58.47|57.51|57.59|56.11|55.87|54.28|54.29|53.2|53.05|53.26|53.22|53.83|52.95|52.75||53.91|53.58|53.24|53.81|53.91|53.72|50.74|52.6|51.99|51.88|51.46||51.8|52.25|52.67|52.8||52.53|52.61|52.57|52|54.93|51.25|57.64|58.53|58.23|57.36|55.74|55.13|55.4|54.82|55.2|54.99|55.51|54.37|55.37||55.02|54.51|54.14|53.12|54.27|52.53|52.74|54.12|55.06|55.02|54.79|55.22|55.13|54.89|55.73|54.81|55.34|55.65|55.46|54.97|55.68|56.12|58.54|58.34|57.11|57.23|56.55|56.98|56.53|57.46|57.51|55|55.54|55.94|56.61|55.95|55.43|55.73|56.11|55.1|55.05|55.04|54.76|52.95|51.86|55.27|61.15|61.1|62.53|61.39|61.66|63.6|64.11|64.89|64.65|63.25|64.62|65.21|65.72|64.8|64.17|64.81||66.87|67.5
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|63.82|63.85|63|62.81|61.93|61.75|61.96|62.25|61.78|61.58|61.95|61.34|59.95|60.28|61.35|60.61|59.91|61.01|60.95|61.48|61.81|61.02|60.65|60.64|60.76|60.12|60.06|60.29|60.76|59.85||60.47|59.5|59.69|60.01|59.88|58.51|58.78|58.8|58.78||58.59|58.6|58.85|58.99|58.54|58.78|58.41|58.66|58.3|57.85|56.46|57.24|55.88|56.12|56.66|57|56.77|56.03||56.2|56.01|55.47|55.66|54.96|54.88|54.92|54.62|55.45|56.35|56.1|56.42|56.16|55.13|55.23|55.58|54.45|56.39|56.15|55.87|56.21|55.65|55.72|56.12|56.47|56.49|55.58|55.75|56.09|55.81|56.45|55.39|55.34|53.85|53.43||52.17|52.55|51.98|51.61|51.58|51.56|52.02|51.24|51.57|51.06|50.61|50.34|51.1|51|51.15|49.9|50.08|49.6|49.61|49.51|50.78|50.85|50.11|50.31|52.05|52.09|51.36|51.25|53.37|53.1|52.5|52.82|52.9||52.42|53.6|53.5|53.4|52.99|53.17|52.62|52.9|52.75|51.75|51.69|51|51.18|51.04|50.36|51.12|51.26|49.89|49.67||50.35|49.76|50.07|49.91|49.78|50.72|49.7|49.8|50.04|49.49|49.64||50.06|50.36|50.56|50.66||50.55|50.69|51.19|51.67|51.51|51.22|51.3|51.7|51.51|50.4|49.4|50|49.17|48.21|48.03|47.63|47.41|46.48|46.62||46.24|46.14|46.03|45.46|45.25|44.78|44.75|45.45|45.91|45.81|46.19|45.94|45.39|45.77|46.5|46.3|46.57|46.39|45.41|44.35|43.47|41.85|42.47|41.95|42.36|42.04|42.01|41.6|41.33|41.86|42.36|41.61|41.65|42.09|42.36|42.26|41.78|42.39|42.15|42.5|42.66|42.89|43.69|44.34|44.56|44.36|44.76|44.77|45.58|44.75|44.71|45.01|45.3|45.31|44.94|44.63|44.78|44.85|45.36|44.62|44.2|43.13||45.09|45.5
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|9.17|9.14|8.96|8.85|8.69|8.65|8.78|8.63|8.7|8.66|8.47|8.07|9.06|9.11|9.28|9.29|8.94|9.29|8.57|8.76|8.92|8.78|8.91|8.87|8.97|8.98|8.87|8.59|8.73|8.74||9.12|8.89|9.29|9.36|8.81|8.74|8.76|8.31|8.15||8.48|8.62|8.94|9.09|9.1|8.74|8.82|8.62|8.73|8.75|8.73|8.89|8.7|8.97|8.89|8.83|8.76|8.66||8.74|8.52|8.28|8.12|7.91|7.91|7.79|7.68|7.67|8.16|7.87|7.9|7.52|7.59|7.65|7.42|7.3|7.49|7.53|7.55|7.21|7.44|6.29|6.29|6.47|6.31|5.96|5.77|5.63|5.51|5.63|5.6|5.63|5.46|5.37||5.41|5.67|5.88|5.8|5.85|5.86|5.98|5.84|5.93|6.12|6.06|6.3|6.21|6.15|6.11|6.16|6.07|6.08|6.25|6.32|6.52|6.51|6.04|5.82|5.93|5.96|5.78|5.9|5.83|5.74|5.13|5.44|5.44||5.4|5.55|5.6|5.54|5.59|5.48|5.3|5.37|5.32|5.37|5.29|5.26|5.35|5.36|5.5|5.73|5.99|5.77|5.83||5.96|6.01|6|5.89|6.28|6.07|5.72|5.95|5.6|5.51|5.57||5.55|5.52|5.45|5.39||5.36|5.41|5.64|5.76|5.49|5.54|5.67|5.67|5.55|5.58|5.69|5.74|5.82|5.77|5.81|5.62|5.61|5.53|5.5||5.47|5.4|5.26|5.03|5.34|5.38|5.34|5.69|5.53|5.61|5.55|5.6|5.52|5.37|5.42|5.28|5.36|5.24|5.22|5.25|5.62|5.83|5.98|6.01|6|5.77|5.67|5.61|5.45|5.47|5.35|5.12|5.31|5.41|5.45|5.59|5.59|5.67|5.6|5.52|5.78|5.86|5.99|6.05|6.09|6.22|6.21|6.19|6.47|6.39|6.35|6.28|6.4|6.27|6.26|6.17|6.12|6.14|6.25|5.87|5.9|6.05||6.09|6.05
02462|13839|/equities/devry-inc|R2000VALUE|131.96|130.14|125.65|130.16|138.9|127.19|127.65|133.29|125.1|124.27|122.81|133.25|125.65|121|116.81|115.66|111.15|115.43|115.62|117.89|115.08|116.07|132.87|132.38|132.38|131.64|129.34|135.36|131.64|129.02||129.11|124.86|123.18|126.71|123.89|123.22|120.49|119.21|118.3||116.7|117.77|118.53|125.96|131.01|132|126.74|126.4|126.96|125.64|124.67|124.11|122|117|120.89|123.12|123.81|123.91||124.21|124.84|125.68|128.15|123.66|125.63|129.69|127.57|129.84|131.72|121.99|116.15|118.01|113.58|113.49|115.76|113.53|112.01|113|108.18|110.11|116.76|118.08|118.84|117.73|116.51|112.74|113.31|112.74|111.7|113.77|115|116.15|117.94|116.13||116.49|116.71|114.43|115.77|115.09|115.34|113.27|110.4|107.33|107.63|105.5|105.3|104.72|105.47|104.17|101.92|101|102.09|101.52|102.65|100.36|101.74|97.85|96.82|97.24|97.99|99.19|98.53|96|97.37|96.62|95.12|95.27||93.45|95.31|100.66|103.17|103.47|104.97|100.99|98.76|104.62|103.87|108.33|121.79|117.14|117.99|121.45|121.95|122.19|119.46|115.69||117.83|115.67|114.01|116.34|113.12|112.11|109.75|111.05|109.33|104.23|103.47||103.82|104.52|104.34|103.58||102.81|102.64|100.34|100.51|100.62|100.12|98.23|96.36|93.87|93.27|93.67|93.19|94.54|96.02|95.01|93.81|94.25|91.35|92.43||90.37|89.91|93.59|93.95|95.96|96.02|94.25|96.44|94.87|96.47|96.02|94.98|95.5|94.52|98.19|95.47|94.94|99|130.565|141.6|151.24|153.67|153.08|153.7|152.09|153.77|153.09|151.33|147|148.62|150.35|144.51|142.54|143.58|146.14|145.42|150|149.22|149.95|150.85|152.1|153.34|152.74|147.93|144.96|144.09|142.93|140.59|140.19|136.96|135.53|134.87|137.89|137.86|133.55|136.32|136.51|134.52|135.06|134.48|132.31|129.35||131.7|134.47
02463|15520|/equities/banner-corp|R2000VALUE|73.69|73.85|72.82|71.47|70.56|70.31|71.14|71.76|70.9|71.09|69.8|70.17|70.21|70.83|70.44|68.78|66.79|70.65|70.49|70.86|72.01|70.08|69.43|68.57|67.8|67.03|66.32|67.22|67.75|67.09||68.31|66.6|66.3|67.52|68.05|67.59|66.85|65.69|64.78||65.4|65.72|66.45|67.44|67.16|66.65|65.72|65.27|64.93|64.61|63.7|63.94|62.72|64.5|65.53|65.15|65.62|64.74||64.71|64.17|63.56|63.49|62.86|63.52|63.71|64.07|64.82|65.89|65.48|66.23|65.68|64.31|65.45|67|66.14|67.02|67.91|66.5|67.26|64.925|63.98|64.75|64.15|63.83|63.01|63.92|63.87|63.81|64.26|63.22|63.95|62.36|61.4||60.58|60.76|60.84|60.3|59.98|59.26|60.42|58.48|59.54|58.58|57.92|58.62|59.6|59.49|59.81|57.78|58.93|59.16|58.84|58.92|60.64|61.07|58.99|58.22|60.79|61.76|60.75|60.4|64.09|63.97|63.93|64.09|64.46||63.94|65.3|65.65|65.04|64.48|64.57|64.28|63.98|62.52|61.92|61.32|60.89|61.05|61.22|61.08|65.55|65.58|64.61|63.97||65.81|64.2|63.21|63.9|63.85|65.38|63.21|64.27|63.47|62.25|62.66||63.19|63.86|64.71|65.2||65.19|65.82|66.24|67.2|67.49|66.4|67.15|66.93|66.92|66.92|64.34|64.31|64.77|64.37|64.37|63.58|63.81|62.22|63.7||64.24|62.72|62.06|60.71|60.47|59.02|59.18|61.64|61.35|61.93|62.07|61.82|60.93|59.65|60.21|60.11|60.23|60|60.4|61.22|62.07|62.31|63.36|63.75|63.57|63.23|62.77|61.93|62.93|63.46|64.19|61.29|61.91|62.89|63.86|63.24|63.27|64.7|63.82|63.41|65.03|65.75|65.12|65.47|65.39|65.88|66.14|67.12|67.74|65.74|64.84|65.15|66.23|67.11|66.8|66.85|67.59|67.9|68.05|67.11|66.51|66.2||67.5|67.75
02464|21236|/equities/sjw-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|68|66.01|65.69|66.01|67.51|68.87|69.03|68.89|68.39|68.14|67.54|70.34|68.72|67.04|64.92|64.95|63.96|69.94|70.22|71.43|72.44|69.01|68.48|69.5|68.71|67.94|67.5|67.79|68.44|67.72||68.31|66.33|67.01|67.8|64.61|67.47|68.01|66.9|66.29||65.92|65.47|65.99|65.28|64.85|67.01|66.62|65.76|65.93|63.83|63.77|63.91|63.6|64.43|65.77|67.46|68.5|67.89||68.11|67.21|67.13|68.58|67.17|67.43|67.22|66.25|68.22|70.02|69.97|68.59|69.45|68.21|68.37|70.27|69.39|70.55|72.58|71.45|71.1|66.25|67.5|66.98|67.32|65.71|65.12|64.78|64.55|64.37|65.01|64.16|64.13|61.35|60.64||60.15|61.1|62.02|59.96|58.74|57.93|59.49|58.14|59.11|60.56|63.29|64.49|64.84|64.78|64.11|62.41|64.75|65.31|66.41|68.11|69.22|68.45|68.51|70.19|70.71|69.29|67.36|66.62|68.27|67.82|67.46|68.85|70.11||70.11|70.81|71.91|70.91|71.23|71.21|70.21|67.98|68.01|68.46|67.38|67.62|67.57|67.9|67.41|66.3|66.31|65.37|65.14||66.16|65.98|65.61|69.01|68.18|68.97|68.81|70.98|70.41|69.23|70.07||70.2|70.36|71.23|71.48|71.36|70.91|71.72|70.96|72.65|72.36|73.33|74.49|74.05|72.41|71.05|72.27|73.86|76.72|77.35|76.12|76.63|77.41|75.62|76.22||76.48|75.43|74.37|72.14|72.24|71.81|71.65|73.1|73.16|72.18|72.89|72.53|71|69.8|68.75|69.48|68.86|68|69.2|70.18|72.1|73.51|74.53|72.89|75.56|71.97|70.93|70.22|68.91|69.54|69.78|67.64|67.15|67.83|67.06|68.66|69.58|72.37|72.56|72.5|72.9|73.51|74.19|73.74|73.96|73.78|74.49|75.27|76.8|73.92|72.92|73.98|75|74.18|73.03|72.79|75.14|73.25|74.2|72.89|70.47|71.88||73.07|73.16
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.85|20.84|20.83|20.82|20.82|20.82|20.84|20.81|20.83|20.8|20.79|20.81|20.81|20.79|20.79|20.78|20.77|20.77||20.8|20.79|20.77|20.78|20.75|20.76|20.77|20.78|20.74|20.74|20.74|20.73|20.73|20.71|20.77|20.76|20.79|20.8|20.82||20.78|20.76|20.75|20.72|20.73|20.73|20.74|20.72|20.66|20.66|20.64||20.65|20.73|20.68|20.66||20.63|20.67|20.64|20.63|20.95|20.97|20.98|20.94|20.9|20.86|20.85|20.92|15.23|15.26|15.4|15.51|15.62|15.51|15.66||15.57|15.6|15.62|15.53|15.53|15.7|15.7|15.94|16.04|15.8|15.78|15.53|15.52|15.7|15.68|15.62|15.54|15.81|16.26|16.35|16.65|16.93|17|16.92|16.97|16.93|16.95|16.71|16.56|16.73|16.75|16.61|16.6|17|17|17.3|17.37|17.79|17.84|18.1|18.13|18.05|18.2|18.12|18.12|18.25|18.46|18.4|18.66|18.55|18.34|18.18|18.42|18.67|18.56|18.81|19.01|19.21|19.21|19.02|18.98|19.23||19.29|19.39
02467|15554|/equities/bgc-partners|R2000VALUE|10.94|10.86|10.25|10.35|10.31|10.5|10.99|11.12|11.38|11.61|11.68|12.07|11.97|11.81|11.84|11.59|11.38|11.35|11.19|11.36|11.19|11.31|11.01|10.96|10.79|11.07|10.62|11|11.12|11||11|10.67|10.56|11.405|12.14|12.61|12.53|11.98|12.1||12.18|11.81|11.95|11.93|11.3|11.08|10.97|10.85|10.9|10.61|10.32|10.25|10.43|10.39|10.44|10.5|10.69|11.28||11.14|11.16|11.31|11.33|11.22|11.41|11.21|10.93|11.21|11.39|11.29|10.6|11.11|11.21|11.22|11.31|11.12|11.24|11.49|11.24|11.28|11.38|11.47|11.59|11.7|11.76|11.64|11.605|11.46|10.88|11|10.88|10.74|10.34|10||9.71|9.88|9.71|9.48|9.565|9.41|9.53|9.45|9.56|9.58|9.45|9.69|9.69|9.7|9.31|9|9.08|9.45|9.2|9.36|9.54|9.65|9.62|9.4|9.5|9.53|9.35|9.34|9.58|9.71|9.52|9.56|9.44||9.5|9.21|9.1|9.33|8.93|9|9.03|9.11|9.19|9.12|8.92|9.07|8.89|9.12|8.89|9.12|9.1|8.93|8.91||8.94|8.9|8.65|8.8|8.625|8.81|8.74|9.05|9.07|8.9|8.98||9.01|9.09|9.09|9.04||9.08|8.99|8.99|8.91|8.98|8.92|8.94|9.05|8.96|9.03|8.87|8.79|8.84|8.79|8.76|8.62|8.68|8.64|8.66||8.48|8.52|8.52|8.33|8.64|8.72|8.65|8.99|9|9.16|9.17|9.26|9.25|9.1|9.03|9.22|9.34|9.15|9.15|9.032|9.21|9.3|9.46|9.57|9.33|9.31|9.15|9.19|9.1|9.29|9.24|8.96|8.86|9.02|9.12|9.25|9.25|9.24|9.25|9.28|9.4|9.57|9.5|9.63|9.42|9.56|9.67|9.69|9.87|9.7|9.78|9.79|10.23|10.17|10.06|10.01|9.94|10|10.05|9.83|9.6|9.69||9.97|10.05
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.21|8.5|8.19|8.15|8.14|8.5|7.96|7.86|7.94|8.12|8.06|8.21|8.42|8.41|8.53|8.61|8.52|8.86|8.72|8.54|8.65|8.6|8.53|8.88|8.83|8.75|8.57|8.61|8.8|8.65||8.35|8.5|8.45|8.55|8.45|8.8|8.55|8.4|8.3||8.2|8.25|8.05|8.2|8.15|8.35|8.2|7.6|7.85|8.2|8.4|8.5|8.7|8.8|8.9|8.7|8.65|8.55||8.65|8.75|8.2|8.6|8.35|8.3|8.15|8.2|8.05|8.05|7.95|7.6|8|7.5|7.85|7.75|7.6|7.75|7.75|7.7|7.25|7.65|7.55|7.7|7.1|7|6.95|6.6|6.75|6.25|6.4|6.45|6.55|6.5|6.4||5.95|5.95|7.75|8.85|8.9|8.8|8.8|9.15|9.2|10.05|10.4|10.65|10.55|10.45|10.35|10.2|10.55|10.6|10.75|11.35|11.55|11.35|10.85|10.8|11.7|11.75|10.9|10.7|10.5|10.9|10.75|11.2|10.95||11.25|11.7|11.5|11.15|11.05|10.9|10.65|10.35|9.9|10.1|9.85|9.9|10.2|10.15|10.15|10.35|10.65|10.45|10.5||10.75|10.4|10.65|10.6|10.7|10.45|10.2|10.35|9.8|9.3|9.25||8.8|8.65|8.75|8.6|1.73|8.65|9.4|9.5|9.5|9.4|9.65|9.45|9.5|9.5|9.45|9.05|9.2|9.05|9|9.3|8.8|8.55|8.65|8.65||8.6|8.4|8.5|8.05|7.9|7.95|8.15|8.65|8.7|8.85|9|9.45|10.05|10.25|9.85|9.85|10.35|10.65|10.65|10.75|11|11.45|11.8|12|11.8|11.3|11.6|11.5|11.6|11.55|11.4|11.3|11.5|11.75|12.35|12.5|12.7|13.15|13.1|13.3|13.5|13.3|13.75|13.7|13.7|13.7|14.15|13.95|14.5|14|14.15|14.5|14.4|14.5|14|13.75|13.95|14.45|14|13.75|13.05|13.4||13.55|13.65
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|24.78|24.79|24.06|24.02|24.36|24.94|25.33|25.15|25.25|25.25|24.71|25.21|25.29|25.45|25.35|25.28|25.02|25.23|25.1|25.38|25.63|25|24.8|24.99|24.85|24.93|25.09|24.9|25.29|25.57||25.28|25.06|25|24.65|24.34|24.22|24.28|23.82|23.15||23.05|23.75|23.86|23.9|23.92|24.06|24.49|24.01|24.03|23.75|23.79|23.63|23.56|23.8|24.12|24.17|24.2|23.74||23.81|23.7|23.73|23.6|23.1|22.99|23.2|22.85|22.91|23.45|23.31|22.83|23.4|23.02|23.5|23.41|23.2|23.42|23.46|23.97|23.09|23.21|23.45|23.44|23.41|23.16|23.17|23.09|23.1|23|22.8|22.23|22.06|21.66|21.58||21.1|21.35|21.93|21.65|21.82|21.72|21.7|21.83|22.16|22.21|22.07|22.15|22.37|22.2|22.31|21.82|22.09|22.57|22.33|22.6|22.47|23.32|23.31|23.25|23.5|23.5|23.37|23.62|23.8|23.81|23.6|23.92|24.1||23.96|24.37|24.29|24.11|24.03|24.22|23.7|23.62|23|23.25|23.1|22.75|23.21|23.23|23.6|23.31|23.47|23|22.87||22.74|22.88|22.44|22.4|22.3|22.55|21.52|21.75|21.38|21.23|21.21||21.35|21.28|21.35|21.28|21.25|21.15|21.16|21.49|21.91|22.24|22.26|22.5|22.09|21.99|22.07|21.72|21.75|21.51|21.75|21.61|21.86|21.83|21.62|21.8||21.72|21.78|21.25|20.58|20.82|21.01|21|21.61|21.34|21.37|21.66|21.75|21.35|20.71|21.48|21.4|21.37|21.39|21.44|21.41|21.79|21.55|22.19|22.37|22.26|22.09|22.19|22.07|22.05|22.58|22.13|21.18|21|21.63|21.88|21.97|22.2|22.52|22.59|22.63|22.95|22.7|22.9|22.91|22.64|23.08|23.34|22.93|23.55|23.44|23.3|23.35|23.75|23.46|23.27|22.9|23.29|22.88|22.81|22.96|22.75|22.75||22.86|23.11
02472|15985|/equities/eagle-bancorp|R2000VALUE|28.71|28.87|28.49|27.63|27.55|27.84|28.47|28.38|27.89|27.94|27.73|27.94|28.25|28.08|28.52|27.82|24.1|27.21|26.82|27.35|27.55|27.29|27.02|27.04|26.87|26.82|26.36|26.62|27.26|27.42||28.62|28.45|28.45|28.97|28.53|28.26|28.29|28.01|27.6||27.63|27.86|28.21|28.69|28.46|27.99|27.85|27.63|27.35|27.14|26.4|26.68|26.41|27.04|26.94|26.86|27.13|26.31||26.15|25.65|25.11|25.33|24.6|25.01|25.16|25.27|25.47|26.37|26.21|26.61|26.49|25.78|25.93|25.87|25.71|26.22|26.46|26.29|26.02|26.35|27.62|28.12|27.785|27.63|27.49|27.52|26.59|26.39|26.97|26.52|26.72|25.76|25.5||25|25.09|24.92|24.76|24.67|24.85|24.87|24.19|24.81|24.28|23.86|24.39|24.75|24.53|24.62|24.01|24.68|24.91|24.8|24.98|25.48|25.53|24.85|24.82|25.67|26.59|25.68|25.02|26.35|26.41|26.18|26.4|26.37||26.02|27|26.97|27.28|27.4|27.36|27.33|27.65|27.3|26.95|26.41|25.92|26.07|26.43|26.8|27.88|26.3|22.83|22.17||22.85|21.79|21.84|21.97|21.77|22|20.91|21.37|21.39|20.81|21.4||21.1|21.22|21.2|21.16|21.16|20.82|21.5|21.39|21.51|22.18|21.35|21.01|21.62|21.59|21.49|20.85|20.74|21.1|21.41|20.66|19.95|19.76|18.82|18.84||18.58|18.3|17.86|17.14|17.2|16.76|15.62|16.59|16.36|16.4|16.45|16.33|16.65|16.27|16.46|16.35|16.45|16.73|16.59|16.5|17.45|17.63|17.44|17.07|17.5|19.54|19.43|19.01|18.87|20.14|21.38|20.51|20.69|20.76|20.93|21.61|21.59|21.28|20.23|20.2|20.21|20.15|20.99|21.06|21.25|21.32|21.17|21.01|21.37|20.59|20.42|20.38|20.47|20.42|19.72|19.45|19.68|19.82|20|19.65|19.43|19.09||19.32|19.57
02473|20492|/equities/granite-construction-inc|R2000VALUE|123.48|126.92|126.4|126.99|128.1|124.32|124.79|123.2|124.61|121.31|116.28|114.42|120.61|125.1|126.59|127.65|124.57|124.82|123.58|124.51|124.92|124.23|121.92|121.08|120.62|123.5|141.62|141.81|147.02|145.95||151.16|157.74|158.96|157.98|157.46|153.86|150.82|149.05|146.52||145.49|145.86|143.34|143.01|140.2|137.69|140.7|140.96|141|141.38|138.78|136.01|136|134.79|137.93|136.58|135.89|130.91||128.25|129.76|133.29|135.28|138.78|139.88|144.53|140.77|140.72|141.67|143.11|142.84|144.63|140.24|140.06|139.29|124.1|124.71|125.67|123.37|122.3|122.3|124.75|124.48|123.96|125.36|125.38|125.9|126.88|126|127.87|125.46|124.11|120.62|120.96||120|121.19|117.87|118.73|118.58|120.45|122.68|118.85|119.15|120.66|119.84|121.12|123.71|122.05|124.8|123.32|124.13|125.21|120.98|124.15|130.96|132.83|131.17|133.28|135.03|136.44|137.2|134.25|135.47|134.25|131.5|131.31|130.29||130.48|135.82|134.43|132.57|130.48|127.62|122.45|124.96|124|121.08|120.29|120.25|119.86|120|120.81|121|123.23|121.3|120||120.18|122.53|124.29|122.91|120.97|120.03|119.07|120.49|119.71|118.06|116.12||116.65|118.03|118.79|118.59||118.25|117.52|116.02|113.18|114.38|115.99|115.78|116|115.62|111.5|108.62|108.63|108.8|108.1|106.99|106.86|107.18|106.09|107.23||105.71|104.14|103.57|102.55|103.47|103.72|101.32|102.3|101.59|101.59|102.78|100.24|99.99|98.16|104.25|102.77|102.1|103.39|102.64|102.59|104.03|103.26|105.66|104.73|103.14|105.74|105.35|105.73|105.29|106.77|106.62|105.44|107.16|105.91|107.09|106.55|108.62|110.07|109.16|107.97|109.05|109.48|109.7|109.01|108.01|111|110.23|109.81|109.49|107.33|108.82|109.93|107.71|108.97|108.88|108.06|108.21|108.07|108.88|106.57|106.53|106.29||109.55|110.16
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|35.03|35.66|35.15|37.55|36.97|37.72|38.19|42.69|39.11|40.4|40.46|40.33|40.1|40.54|39.91|39.32|38.77|39.91|38.62|40.05|40.27|41.32|40.34|39.81|39.71|40.79|39.93|40.64|40.99|40.63||40.13|41.45|41.22|42.28|39.33|39.36|38.74|38.63|38.63||37.47|38.28|38.89|38.14|38.82|37.31|37.04|37.01|36.6|36.55|37.09|37.53|37.86|38.12|37.62|37.28|36.42|35.52||35.28|34.88|34.49|34.9|35.42|35.55|35.91|35.93|36.92|37.78|37.63|36.44|36.51|32.165|31.36|31.71|31.56|31.48|31.92|31.77|31.52|31.45|31.39|31.7|31.49|31.19|30.91|30.78|30.67|29.57|29.73|29.82|30.5|29.63|29.42||29.06|29.25|28.15|27.25|26.56|26.8|27.62|27.13|27.63|27.42|26.76|27.15|27.87|27.87|27.7|27.78|28.29|28.77|27.97|28.03|28.42|28.59|28.03|28.05|28.06|27.03|26.22|26.71|28.37|29.03|28.76|29.36|27.99||27.84|28.89|29.69|29.57|29.29|29.17|29.2|29.47|29.59|30.09|29.86|30.25|30.05|29.84|29.81|30.37|30.81|30.16|29.94||31.3|30.79|30.67|30.9|30.66|30.93|31.07|31.21|30.7|29.06|29.68||30.02|30.65|30.89|30.82||30.685|30.49|30.07|29.86|29.76|29.82|29.31|28.78|28.74|27.86|27.06|26.29|26.2|25.72|26.02|25.92|25.86|25.14|25.31||25.07|24.8|24.7|24.66|25.26|25.34|25.42|25.68|25.34|25.5|25.34|24.92|24.93|25.17|25.72|27.23|26.52|26.46|26.33|26.24|26.78|26.65|26.94|27.11|26.89|26.99|26.45|26.3|26.29|26.46|26.44|26|26.49|26.8|27.35|27.49|27.65|28.35|28.63|28.54|28.65|28.02|28.3|28.04|28.01|28.2|28.85|29.07|29.23|28.58|28.61|28.46|29|29.45|29.47|29.61|29.25|29.07|29.15|28.85|28.71|28.52||28.96|29.2
02475|995930|/equities/laureate-education-inc|R2000VALUE|37.38|37.21|36.66|37.3|37.85|37.33|38.05|38.37|37.42|37.33|37.83|39.34|37.7|36.23|37.06|37.09|36.65|36.06|35.77|36.73|36.59|37.26|40|40.05|40.29|40.5|39.48|39.72|39.62|38.02||37.08|36.56|36.38|37.03|36.5|36.7|36.59|37.21|36.37||36.12|35.34|35.44|35.74|38.04|36.44|35.59|34.25|34.21|33.68|33.74|32.97|32.79|31.9|32.5|33.2|33.54|33.26||32.75|33.28|32.9|33.14|32.22|32.39|32.93|32.74|32.87|32.77|32.17|32.67|32.63|31.71|31.225|30.25|30.74|31.17|31.31|31.05|31.08|33.41|33.43|33.8|33.84|33.5|32.835|33.1|33.31|32.89|33.022|35.33|35.26|34.14|33.44||34.64|34.85|34.25|34.93|35.18|35.36|35.09|33.92|33.47|33.595|33.52|34.03|33.91|34.41|33.84|32.81|34.06|34.17|32.57|31.42|32.02|32.66|32.2|31.93|33.8|34.12|33.53|33.23|32.86|34.18|36.2|34.81|34.61||33.93|34.48|35.51|35.11|35.05|34.79|34.12|34.54|34.96|34.22|33.77|34.52|34.37|34.1|34.62|35.16|36.22|35.14|34.59||35.4|34.97|35.23|35.57|35.47|35.12|34.84|35.01|34.14|33.21|33.54||33.87|33.95|34.08|33.84||33.35|34|33.81|33.41|33.4|33.62|32.69|32.45|32.8|31.53|31|30|31|31.07|30.93|31.32|31.26|30.73|30.95||30.16|30.45|30.12|29.71|30.24|30.66|29.95|30.01|26.41|31.21|31.05|31.14|30.59|30.3|30.74|29.85|29|29.56|31.7|29.99|29.6|29.82|29.84|29.78|29.74|29.69|29.2|29.41|29.28|29.67|29.8|29.31|28.93|28.98|29.4|29.53|29.86|29.54|31.19|31.31|31.21|31.38|31.01|30.76|30.53|30.72|30.71|30.14|29.79|29.6|29.78|29.47|29.6|28.69|27.94|27.5|27.94|27.87|27.87|27.99|27.8|27.3||27.51|27.41
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|38.75|38.81|38.3|37.63|37.22|37.32|38.17|38.52|38.1|37.8|38.65|38.04|38.08|38|38.28|37.68|37.9|38.94|38.52|39.24|39.83|39.36|39.13|38.83|38.94|39.05|38.38|39.06|39.5|38.95||39.5|38.5|38.41|38.33|38.51|37.95|37.33|36.61|36.47||36|36.35|36.67|37.385|36.63|36.29|36.08|35.8|35.65|35.66|34.89|35.04|34.56|35.25|36.005|35.52|35.86|35.67||35.3|34.91|34.48|34.31|34.44|34.26|34.46|34.65|35.25|36.08|36.34|36.5|36.31|35.23|35.15|35.46|34.53|35.66|35.62|34.91|34.84|34.63|34.43|34.49|34.4|34.27|34.01|34.34|34.42|33.95|34.27|33.79|34.12|33.16|33.35||33.04|33.54|33.26|33.22|33.26|33.3|33.69|32.8|33.35|32.24|31.76|33.09|33.66|33.63|33.69|33.08|33.71|34|33.45|33.85|34.92|34.93|34.14|33.84|35.88|36.56|35.915|35.66|37.24|36.95|36.92|37.8|37.73||37.27|38.25|38.5|38.51|38.56|38.37|37.66|37.8|36.84|35.87|35.74|37.9|36.97|36.74|36.66|38.02|38.12|36.38|36.16||37.18|36.66|36.35|36.96|36.82|37.55|36.69|37.05|35.94|35.1|34.72||35.21|35.81|35.93|35.89||35.86|36.11|35.82|35.54|35.73|35.6|35.65|35.8|35.64|35.51|34.2|33.92|34.24|33.52|33.375|32.84|33.09|32.73|33.02||32.98|33.51|31.43|30.65|30.98|29.99|29.43|31.16|31.315|32.23|32.42|31.99|32.04|31.65|32.01|31.74|31.55|31.29|31.39|32.71|32.1|32.19|31.67|31.54|31.33|31.31|30.88|30.11|29.74|31.32|32.48|30.83|31.11|31.68|31.76|31.86|32.13|32.16|31.7|31.74|31.68|32.12|32.55|32.85|32.78|33.24|32.76|33.3|33.84|32.44|32.23|32.34|32.74|32.59|32.17|32.48|32.81|32.68|32.99|32.67|32.36|32.29||32.32|32.35
02478|15982|/equities/enterprise-financial|R2000VALUE|66.18|66.95|66.35|65.74|65.48|66.26|67.28|67.45|66.77|66.85|66.03|66.45|66.57|66.31|66.12|65.14|59.61|66.42|66.55|67.23|67.99|66.3|65.61|65.83|65.59|65.07|64.25|64.59|65.78|65.46||67.05|66.08|66.03|66.43|65.87|65.51|64.67|63.37|62.41||62.63|62.56|63.21|64.19|63.37|63.41|62.98|62.25|61.48|60.94|59.62|60.37|59.42|60.17|60.25|60.38|61.57|60.93||60.79|60.05|59.5|59.24|58.37|59.27|58.82|58.7|59.17|59.9|59.48|59.53|59.77|58.26|58.3|57.86|57.26|58.92|60.3|58.6|57.41|58.67|57.73|58.35|58.59|58.2|57.54|58.21|57.71|57.8|58.8|57.69|57.78|55.19|54.69||53.87|54.19|54.21|53.85|54.01|53.89|54.67|53.8|54.37|53.15|52.24|52.59|53.49|53.92|54.01|52.59|53.67|53.76|53.49|54.53|56.07|57.03|56.2|56.24|57.92|59.3|57.93|57.83|61.4|60.6|60.62|61.1|60.92||60.15|59.8|59.71|59.86|59.76|59.62|59.6|59.25|58.64|57.12|56.17|56.13|57.11|56.21|55.51|57.57|57.83|55.42|55.02||56.13|55.03|54.23|54.89|54.45|55.82|54.12|54.78|54.74|53.94|54.14||54.93|55.03|55.46|55.5|55.4|55.4|55.78|55.75|56.74|56.55|56.48|56.98|56.86|57.44|57.3|55.18|55.79|55.57|55.43|55.53|55.04|55.55|54.24|54.99||55.07|54.08|53.87|52.74|52.96|52.09|51.91|53.32|52.78|52.81|53.54|53.47|53.06|52.96|53.55|53.25|52.14|52.06|52.49|52.46|53.75|54.12|55.39|54.84|55.31|55.36|54.73|53.66|53.66|55.97|57.78|55.92|55.65|56.91|56.9|57.71|57.89|57.88|57.03|57.24|57.57|58.49|58.91|58.85|58.82|59.44|59.71|60.09|61.23|59.7|59.68|59.59|60.2|61.27|61.28|60.85|61.22|60.88|61.29|60.69|60.39|60.51||61.84|62
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.55|3.25|4.55|4.55|4.85|4.8|4.95|4.995|4.8|4.8|4.8|4.725|4.8|4.95|4.8||5.14||4.8|4.9|4.53|5.14|4.75|5|4.75|5.09|5.12|4.75|5.12|4.55||5.095|4.4|5.1|4.53||4.81|5.1|4.8|4.805||4.4|5.065|4.53|4.53|4.8|5.18|4.8|4.775|4.53|4.53|4.4|4.62|4.7|4.9|4.6|4.9|4.15|5||5.1|5.1|5.09|5.1|4.65|4.9|4.8|4.65|4.65|4.65|4.75|4.475|4.95|5.1|4.5|5.1|4.2|4.615|4.75|4.55|4.55|4.35||4.35|4.2|4.21|4.575|4.15|4.16|4.355|4.5|4.35|4.15|4.6|4.15||4.405|4.56|5|4.55|4.65|4.21|4.55||4.15|4.15|4.55|4.5|4.875|4.15|5||4.15|4.15|4.65|4.5|4.5|4.46|4.15|4.48|4.15|4.25|5.1||4.3|4.3|4.3001|4.5|4.3||4.82|5.12|4.92|4.5|4.56||4.5|4.5|4.56|4.5|4.9|5||5.1|4.8|4.9|4.5|4.925|4.16||4.9|4.5|4.85|4.15|4.25|5.02|4.99||4.85|4.55|4.55||4.7|4.52|4.5|5.05||4.15|4.8|4.75|4.9|4.15|4.8|4.9|4.85|4.15|4.9|5|4.9|4.25|4.75|5|5|4.3|4.5|4.85||4.85|4.5|4.8|4.55|4.15||5|4.8|4.85|4.8|4.8|4.75|4.15|4.8|4.8|4.8|4.8|4.79|4.8|4.76|4.7|4.7|4.51|4.7|4.6|4.65|3.5|4.75|4.7|5||4.72|4.3|4.15|4.8|4.9|5|4.55|4.7|4.7|4.7|4.35|4.37|4.625|3.8|4.7|4.7|4.2|4.66|4.65|4.5|4.5|4.65|4.65|4.6|4.9|4.8|5|5|4.7|4.95|5.87||4.6|3.5
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.5|14.3|14.28|14.02|13.94|13.96|14.16|14.38|14.2|14.11|14.11|14.17|14.03|13.85|13.59|13.48|13.3|13.68|13.57|13.72|13.84|13.57|13.44|13.5|13.44|13.37|13.15|13.28|13.53|13.51||14|13.7|13.57|13.54|13.56|13.44|13.2|12.98|12.85||12.81|12.94|13.12|13.19|13.05|12.96|12.85|12.77|12.67|12.59|12.27|12.46|12.25|12.42|12.49|12.51|12.58|12.39||12.47|12.29|12.15|12.12|11.93|11.94|12.07|11.98|12.15|12.46|12.38|12.68|12.64|12.41|12.5|12.45|12.3|12.66|12.61|12.575|12.54|12.52|12.44|12.65|12.52|12.4|12.17|12.23|12.26|12.2|12.36|12.12|12.2|11.79|11.67||11.39|11.32|11.15|11.01|11.06|11.06|11.22|10.99|11.06|10.83|10.6|10.74|10.94|10.94|10.85|10.55|10.82|10.95|10.94|11|11.26|11.43|11.16|11.08|11.53|11.9|11.76|11.45|12.1|12.03|12.02|12.14|12.13||12.04|12.22|12.41|12.35|12.45|12.54|12.62|12.44|12.22|11.94|11.95|11.84|12.23|11.82|11.71|12.09|12.17|11.54|11.48||11.71|11.41|11.18|11.28|11.47|11.63|11.2|11.32|11.14|10.97|10.98||11.1|11.18|11.26|11.26||11.26|11.38|11.46|11.55|11.6|11.45|11.53|11.57|11.6|11.5|10.91|11.06|10.99|10.89|10.85|10.79|10.85|10.54|10.68||10.62|10.45|10.35|9.99|10.03|9.89|9.83|10.23|10.25|10.35|10.42|10.43|10.49|10.36|10.53|10.43|10.46|10.48|10.45|10.6|10.84|10.67|10.75|10.68|10.55|10.59|10.56|10.28|10.22|10.74|11.09|10.58|10.62|10.94|11.01|11.04|11.1|10.91|10.71|10.64|10.73|10.69|10.92|10.88|10.89|10.8|10.79|10.96|11.17|10.9|10.76|10.9|10.97|11.15|10.99|11|11.17|11.14|11.3|11.16|11.03|10.98||11.19|11.23
02481|16783|/equities/new-york-mortgage|R2000VALUE|10.11|10.18|10.25|9.94|9.81|9.54|9.47|9.57|9.44|9.13|9.07|9.12|8.71|8.74|8.7|8.67|8.66|8.87|8.9|9|9.14|9.24|9.22|9.15|9.2|9.2|8.97|9.08|9.2|9.155||9.41|9.35|9.4|9.5|9.28|9.31|9.07|8.61|9.13||9.16|9.33|9.32|9.43|9.46|9.07|9.04|9.05|9.03|9.05|8.87|9|9|9.13|9.19|9.15|9.19|9||8.93|8.82|8.71|8.75|8.79|8.83|8.97|8.9|8.64|8.8|8.72|8.85|8.61|8.7|8.8|9.01|8.19|8.11|8.07|7.93|7.83|7.88|7.87|7.95|7.82|7.72|7.75|7.72|7.66|7.5|7.72|7.6|7.76|7.41|7.37||7.23|7.38|7.27|7.1|7.38|7.49|7.45|7.4|7.5|7.87|7.82|7.96|7.92|7.96|7.91|7.91|8.11|8.02|7.9|8.1|8.24|8.29|8.14|8.09|8.2|8.14|8.04|7.92|8.1|8.28|8.33|8.05|8.21||8.08|8.08|7.96|7.93|7.99|7.98|8.01|8|8|8|8.4|8.45|8.4|8.23|8.29|8.35|8.47|8.34|8.5||8.43|8.16|7.88|7.88|7.76|7.65|7.43|7.4|7.35|7.43|7.35||7.28|7.27|7.28|7.3||7.18|7.19|7.24|7.5|7.48|7.3|7.36|7.24|7.15|7.22|7.05|7.13|7.47|7.46|7.59|7.56|7.62|7.55|7.6||7.5|7.2|7.16|6.93|6.97|6.99|7|7.12|7.04|7.09|7.18|7.03|7|6.89|6.88|6.82|6.64|6.7|6.6|6.88|6.82|6.91|6.94|6.96|7.01|6.89|6.93|6.91|6.77|7.02|7.02|6.93|6.81|6.84|6.85|6.82|6.77|7|6.94|6.94|6.97|6.83|7.06|7.06|6.99|7.26|7.25|7.38|7.42|7.26|7.24|7.37|7.32|7.2|7.25|7.29|7.29|7.41|7.4|7.36|6.92|7.11||7.08|7.12
02482|17270|/equities/strayer-education|R2000VALUE|82.33|80.85|79.48|80.67|84|82.31|83.56|84.59|82.17|83.24|84.01|87.48|78.29|79.24|76.09|75.51|73.37|75.65|74.91|76.53|77.48|76.33|83.75|84.86|83.93|84.01|82.06|83.87|83.48|80.23||79.6|77.32|76.99|78.49|76.98|77.065|77.14|77.23|75.21||75.185|74.91|74.51|76.88|79.84|81.51|80.95|80.74|80.86|81.13|79.97|78.26|78.94|76.78|77.2|77.35|77.52|78.01||78.1|79.16|80.04|81.5|78.77|79.04|79.24|78.26|78.025|80.18|78.99|78.5|78.91|77|77.96|79.67|78.36|77|76.86|73.53|73.27|74.825|83.73|83.35|83.21|82.55|80.61|79.25|79.01|81|82.46|83.47|84.62|83.89|83.52||82.95|82.96|83.45|82.17|82.5|82.72|82.46|81.42|81.52|81.29|80.29|79.65|80.23|80.82|79.94|78.53|79.18|81.58|82.21|82.91|81.61|85.92|82.89|82.28|79.92|76.68|75.19|74.91|76.15|75.98|76.52|75.87|75.73||74.06|77.45|81.29|79.79|81.06|80.67|81.84|80.53|85.58|84.53|83.93|84.83|84.57|84.65|85.34|86.01|85.94|84.34|83.66||84.14|83.63|83.4|83.88|83.39|83.26|81.19|85.81|84.09|78.66|80||81.12|80.74|81.17|80.95|80.13|80.13|80.24|80.32|82.56|81.86|80.57|80.73|80.5|81.15|79.41|78.25|76.67|80.1|80.18|79.57|79.09|78.76|76.9|77.79||77.1|76.69|77.75|76.92|79.05|77.52|77.24|79.76|80.34|79.88|79.94|78.85|75.77|75.87|79.18|75.66|74.84|75.42|78.63|78.53|83.33|83.53|83.98|83.79|82.87|83.84|81.25|81.03|79.44|79.52|79.33|78.17|79.19|79.35|80.48|80.67|83.52|85.38|86.04|85.37|85.53|85.51|85.24|83.8|83.45|83.35|83.94|82.14|83.2|82.22|81.28|80.85|82.95|83.77|81.42|82.31|83.39|82.56|82.33|82.88|82.24|81.23||81.8|81.64
02483|1166007|/equities/american-well-corp|R2000VALUE|12.9|12.72|12.89|13.53|13.4|13.05|13.13|11.18|10.69|10.86|10.85|10.75|11.05|11.03|10.98|10.97|11.5|12.41|12.58|13.23|11.07|11.04|10.73|10.92|9.92|9.09|8.68|8.99|9.23|9.19||9.48|9.22|9.35|9.18|8.34|8.58|8.83|8.1|8.43||8.53|8.54|8.72|9.16|9.09|8.49|8.49|8.84|8.68|8.74|8.43|8.39|9|9.85|9.39|8.71|8.45|8.05||7.86|7.88|7.82|7.68|7.54|7.56|7.64|7.89|8.05|7.97|7.75|7.24|7.41|6.45|6.11|6.4489|6.06|6.29|6.09|5.87|6.07|6.05|6.36|6.6|6.01|6.17|6.23|5.5|5.54|5.19|5.45|5.7|5.5|5.62|5.58||5.2|5.36|5.2|5.3|5.47|5.64|5.83|5.74|5.78|5.52|5.56|5.6|5.65|5.7|5.52|5.7|5.315|5.51|5.42|5.48|5.43|5.12|5.19|5.45|5.68|5.5|5.43|5.4|5.4|5.65|5.77|5.52|5.31||4.55|4.37|4.42|4.32|4.38|4.26|4.34|4.4|4.51|4.48|4.62|4.79|4.68|4.76|4.87|4.9|4.59|4.69|4.64||4.72|4.74|4.73|4.98|5.19|5.23|5.17|5.4|5.22|4.89|4.89||4.78|4.58|4.52|4.59||4.54|4.5|4.66|4.71|4.71|4.71|4.7|4.64|4.38|4.1|4.02|3.95|4.06|4.07|4.07|4.1|4.04|4.16|4.18||4|4|3.84|3.75|3.97|4.03|3.93|3.98|3.91|4.03|3.98|4.04|4.23|4.07|4.55|5.01|5.01|5.16|5.19|5.26|5.33|5.51|5.64|5.56|5.39|5.61|5.56|5.46|5.61|5.94|5.97|5.79|5.91|6.19|6.3|6.09|6.23|6.36|6.14|6.17|6.11|6.22|6.19|6.16|6.21|6.29|6.52|6.42|6.54|6.39|6.55|6.62|6.59|6.76|6.56|6.81|6.85|7.01|6.77|6.88|6.67|6.82||6.95|7
02484|16776|/equities/northwest-bancsha|R2000VALUE|15.78|15.82|15.63|15.5|15.49|15.6|15.8|16.03|15.89|15.86|15.74|15.91|15.81|15.87|15.49|15.35|15.17|15.43|15.39|15.51|15.59|15.22|15.15|15.04|15.07|15|14.8|15|15.18|15.03||15.4|15.18|15.07|15.06|15.09|14.99|14.87|14.7|14.47||14.35|14.53|14.63|14.8|14.6|14.64|14.49|14.29|14.3|14.17|14.05|14.15|13.93|14.07|14.11|13.91|14.01|13.97||14|13.8|13.68|13.65|13.44|13.58|13.62|13.64|13.75|13.95|13.82|13.9|14.1|13.82|13.8|13.82|13.68|14.09|13.68|13.27|13.38|13.24|13.22|13.36|13.36|13.39|13.22|13.38|13.4|13.55|13.7|13.44|13.36|13.09|12.86||12.72|12.69|12.7|12.48|12.47|12.44|12.52|12.34|12.46|12.22|12.03|12.11|12.35|12.38|12.35|12.11|12.11|12.23|12.08|12.17|12.5|12.69|12.4|12.3|12.7|12.97|12.74|12.53|12.92|12.95|12.84|13.05|13.04||12.92|13.12|13.23|13.27|13.37|13.33|13.26|13.28|13.06|12.94|12.82|12.57|12.78|12.65|12.49|12.76|12.91|12.43|12.18||12.34|12.14|11.95|12.14|12.11|12.37|12.01|12.21|12.1|11.95|12.01||12.1|12.25|12.27|12.25||12.33|12.43|12.59|12.7|12.83|12.67|12.81|12.8|12.83|12.75|12.31|12.25|12.25|12.25|12.42|12.33|12.09|11.86|12.01||12.09|11.82|11.76|11.35|11.44|11.47|11.33|11.74|11.71|11.75|11.82|11.81|11.73|11.65|11.7|11.8|11.83|11.69|11.69|11.68|11.92|12.23|12.56|12.38|12.35|12.39|12.31|12.14|11.96|12.42|12.66|12.14|12.15|12.59|12.49|12.47|12.57|12.55|12.36|12.3|12.28|12.43|12.52|12.5|12.49|12.41|12.39|12.53|12.77|12.34|12.32|12.39|12.54|12.67|12.49|12.48|12.67|12.7|12.9|12.67|12.58|12.55||12.64|12.76
02485|15967|/equities/encore-capital-gr|R2000VALUE|101.29|98.42|94.51|94.92|100.81|98|101.19|96.08|96.08|95.12|93.76|94.48|95.16|95.74|90.29|85.67|86.95|89.02|88.98|91.39|91.09|89.28|90|90.96|92.23|91.96|88.2|89.82|88.59|90.61||93.64|93.29|92.69|90.13|87.42|86.3|86.45|83.08|83.83||83.36|83.45|83.35|81.58|80.7|80.51|82.08|81.44|82.32|80.23|78.08|78.46|78.43|79.96|80.3|81.66|81.7|80.56||81.82|80.21|80.96|80.74|81.62|81.25|79.99|81.31|82.36|83.5|82.81|90.585|85.13|83.63|82.71|83|81.69|83.68|84.7|83.93|83.78|83.6|82.45|83.02|80.74|79.55|78.5|79.39|77.99|75.22|76.36|73.88|75|72.31|71.08||70.12|70.66|69.45|69.12|70.3|70.58|71.41|69.55|68.87|69.14|68.06|67.535|66.88|67.44|67.06|65.92|67.45|67.74|70.27|71.46|72.6|72|68.62|66.73|64.08|60.8|58.3|56.52|58.48|58.04|57.85|57.35|57.29||57.16|57.64|58.39|58.3|57.75|57.06|55.98|55.3|55.82|55.24|55.09|54.21|55.51|55.14|54.86|55.99|55.99|55.17|55.95||56.32|55.44|55.91|55.4|55.57|56.4|56.19|56.13|56.41|55.89|54.47||55.19|55.4|55.48|54.99|54.29|54.29|54.94|54.61|54.32|54.74|54.63|53.75|54.22|56.18|55.34|53.94|53.51|53.21|52.9|51.87|52.79|53.27|51.09|51.5||51.46|49.56|49.15|47.75|48.4|48.9|47.71|49.46|47.99|48.21|49.83|49.42|48.68|46.84|49.83|41.1|42.76|42.25|40.72|41.81|43.29|44.41|44.88|44.6|43.24|43.09|42.07|41.74|40.42|44.07|45.06|43.45|42.43|43.21|42.67|41.48|40.83|41.72|41.48|40.9|41.44|43.32|43.91|43.69|42.97|45.07|45.67|44.99|46.21|44.96|44.49|44.73|44.4|44.19|43.22|43.68|45.01|44.53|42.21|41.8|41.59|41.28||41.63|41.96
02486|8029|/equities/m-i-homes-inc|R2000VALUE|152.89|154.86|152.42|149.46|151.03|147.37|151.93|148.65|149|149.57|149.6|153.45|152.78|150.62|151.94|147.31|146.61|147.75|146.62|150.44|150.92|148.59|148.35|147.15|146.7|148.26|146.7|148.64|151.04|156.8||156.57|159|161.37|160.09|159.9|159.74|149.44|148.99|148.4||143.32|143.73|142.58|142.54|141|137.83|140.68|137.35|137.53|137.8|138.52|136.26|138|134.98|132.66|133.13|133.27|130.34||128.54|125.64|123.62|122.15|122.63|126.24|128.34|126.84|131.15|132.59|132.28|133.02|132.72|127.22|128.78|132.11|130.87|134.23|135.48|132.65|133.36|133.61|132.26|132.11|126.25|122.66|120.47|123.43|123.82|123.39|124.75|124.5|122.38|119.54|121.11||122.57|121.96|120.46|120.73|121.04|122.3|124.81|122.73|123.34|121.5|123.58|128.2|129.34|129|130|127.72|132.62|134.07|133.01|136.51|141.72|142.89|138.2|139.06|140.25|142.3|141.75|141|143.18|142.26|143.59|144.06|149.66||147.96|146.1|144|143.38|142.5|139.67|139.54|136.68|132.21|133.13|135.05|132.12|125.45|132.59|134.2|135.46|139.17|134.73|134||137.8|138.09|138.81|138.43|137.97|134.22|127.66|131.24|126.32|126.66|129.9||128.49|129.89|129.29|128.42||127.42|127.78|127.67|130.94|136.12|131.47|135.75|136.4|136.66|136.38|129.69|129.59|133.94|134.48|136.4|136.64|136.8|135.96|139.02||134.84|130.66|129.11|125.43|124.21|124.55|122.83|127.92|130.45|129.92|130.73|130.23|128.25|127.24|127.11|127.96|126.32|124.13|125.54|124.58|129.01|125.14|130.01|134.75|132.9|135.8|137.15|139.15|134.48|134.5|135.92|128.87|131.5|133.87|134.33|137.03|141.29|148.49|147.71|146.88|144.83|145.21|146.2|143.81|144.28|143.26|145.57|146.64|150.53|152.35|151.47|152.74|155.03|154.85|152.62|153.67|156.98|156.35|156.83|149.9|146.65|144.25||146.32|145.88
02487|953810|/equities/global-net-lease|R2000VALUE|8.99|8.99|9.15|9.24|9.16|9.04|8.94|8.66|8.64|8.73|8.79|8.89|8.8|8.94|8.86|8.94|9.1|9.24|9.13|9.26|9.49|8.97|8.78|8.85|8.9|9.03|8.97|8.91|9.08|9.23||8.98|8.9|8.94|9|9.03|9.195|9.17|9.08|9.2||9.11|9.2|9.36|9.44|9.38|9.54|9.62|9.56|9.44|9.4|9.32|9.24|9.23|9.2|9.48|9.45|9.54|9.35||9.38|9.42|9.32|9.35|9.28|9.17|9.18|9.08|9.16|9.28|9.18|9.04|9.22|9.23|9.1|9.57|9.54|9.49|9.46|9.51|9.45|9.47|9.58|9.65|9.68|9.44|9.47|9.43|9.53|9.45|9.62|9.56|9.535|9.33|9.35||9.37|9.37|9.34|9.27|9.15|9.13|9.26|9.17|9.39|9.55|9.57|9.73|9.7|9.5|9.59|9.3|9.33|9.35|9.19|9.22|9.41|9.51|9.46|9.46|9.4|9.59|9.64|9.74|9.76|9.66|9.61|9.75|9.88||9.89|9.97|10|9.79|9.6|9.55|9.47|9.55|9.37|9.47|9.56|9.46|9.49|9.36|9.45|9.46|9.59|9.48|9.39||9.21|9.15|9.03|9.01|8.79|8.87|8.9|8.84|8.81|8.77|8.6||8.6|8.51|8.56|8.46||8.2|8.3|8.33|8.44|8.57|8.44|8.4|8.33|8.28|8.3|8.25|8.13|8.12|8.1|8.2|8.15|8.16|8.17|8.22||8.17|8.06|7.97|7.85|7.87|7.9|7.86|7.95|7.97|7.71|7.88|7.88|8.06|7.9|7.64|7.57|7.61|7.59|7.6|7.54|7.7|7.71|7.69|7.66|7.61|7.66|7.75|7.71|7.81|7.87|7.8|7.54|7.62|7.65|7.97|8.01|8.07|8.19|8.18|8.17|8.14|8.07|8.17|8.11|8.06|8.07|8.08|8.03|8.15|8.02|8.12|8.12|8.23|8.31|8.25|8.19|8.2|7.99|8|7.88|7.79|7.84||7.77|7.79
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|11.015|10.76|11|10.95|10.13|9.9|9.81|10.11|10.04|10.28|10.05|9.36|9.75|9.43|9.828|10.34|11|10.7381|10.16|9.92|9.81|9.83|9.98|10.01|9.62|9.47|9.55|9.38|8.7|8.72||8.68|9.35|9.63|9.57|9.725|9.37|9.87|10.08|10.13||10.17|10.37|10.78|10.7|11.305|12.14|11.74|11.89|11.73|12.4|11.88|11.87|11.53|11.47|11.335|11.71|11.83|12.07||12.38|12.56|12.705|13|12.42|12.12|12.04|12.13|12|11.68|11.4|11.58|11.55|12.11|12.095|12.15|12.03|12|11.8|11.52|11.13|10.04|10.66|9.96|9.81|9.8|9.93|9.87|10.38|10.24|10.06|10.455|9.94|10.7|10.6||10.76|10.495|11.08|11.6|11.25|10.95|10.72|10.84|10.37|10.79|10.72|10.78|10.28|10.2|9.73|9.93|9.44|9.17|8.98|8.91|8.91|8.67|8.79|8.95|8.53|8.19|8.34|8.43|8.37|8.33|8.25|8.06|8.1||8.12|8.5|8.435|8.68|8.705|8.18|8.085|7.84|7.7|7.27|7.45|7.68|7.51|7.42|7.43|7.525|7.33|7.3|7.1||7.17|7.06|7.25|6.87|6.8|7.03|6.69|6.65|6.83|6.74|6.15||6.09|5.99|5.87|5.86||5.92|5.94|5.88|5.77|5.97|5.97|6.17|6.22|6.36|6.35|6.1|6.3|6.27|6.47|6.295|6|5.87|5.72|5.7||5.68|5.53|5.46|5.38|5.73|5.62|5.7|6.01|5.85|6|6.29|6.19|6.18|6.05|6.12|6.05|6.18|6.29|6.33|6.4|6.37|6.48|6.76|6.965|6.55|6|5.88|5.54|5.53|5.79|5.74|5.5|5.42|5.7|5.88|5.95|5.84|5.61|5.39|5.39|5.17|5.24|5.54|5.5|5.48|5.57|5.45|5.3|5.47|5.56|5.59|5.48|5.62|5.64|5.4|5.5|5.74|5.71|5.75|5.51|5.66|5.68||5.71|5.72
02489|17316|/equities/the-bancorp|R2000VALUE|69.14|70.57|69.6|69.1|68.93|70.54|72.02|72.42|71|69.04|65.13|67.85|68.12|68.02|67.61|66.36|65.46|67.17|67.22|68.31|68.59|68.35|66.27|66.26|66.35|67.02|65.3|64.85|65.22|63.95||65.25|62.9|61.67|61.91|61.91|60.65|59.18|56.85|56.17||55.83|55.45|56.61|57.77|57.04|55.16|54.69|54.62|54.36|53.54|52.94|54.03|54.15|54.99|55.23|55.55|56.05|55.53||55.07|54.44|53.98|54.19|54.79|54.08|53.23|53.4|55.17|56.52|59.7|60.41|60.62|58.7|59.02|59.66|59.64|61.37|59.14|57.91|59.52|60.22|60.69|60.96|61.1|61.59|59.74|59.53|59.79|58|58.31|57.38|58.91|56.17|55.65||53.6|54.14|52.86|52.39|51.78|51.65|53.7|53.04|54.4|52.74|51.82|53.1|53.64|54.33|53.72|52.34|52.6|52.98|51.12|52.56|54.73|55.21|52.87|51.5|55.51|57.52|57.25|55.12|57.79|57.64|57.12|59.65|58.54||56.72|57.95|60.39|62.01|61.28|60.29|59.79|60.73|62.71|59.1|67.01|67.7|68.67|67.72|67.09|70.6|69.97|67.35|68.22||70.21|70.01|69.42|70.02|68.96|71.02|69.08|69.35|68.97|67.61|67.69||68.64|68.81|69.59|71.09||70.32|70.34|69.33|68.45|68.46|67.58|68.94|69.82|69.76|69.04|66.38|66.3|65.99|65.23|66.48|65.1|64.82|63.32|64.13||64.45|63.7|62.02|59.41|60.57|59.62|59.29|61.69|61.49|63.37|64.31|63.32|62.47|61.27|61.96|61.97|62.08|65.11|69.132|77.76|79.19|78.82|79.17|77.14|74.75|75.28|73.67|71.99|72.75|77.54|80.6|75.25|74.19|77|76.5|76.76|78.58|76.58|75.18|73.66|74.43|77.25|77.8|77.01|76.88|77.84|78.79|77.65|79.08|77.5|76.38|77.22|76.59|76.15|76.48|75.63|76.54|76.02|77.32|76.62|75.5|75.21||78.15|77.1
02490|15697|/equities/capitol-federal-financial|R2000VALUE|8.85|8.97|8.86|8.8|8.83|8.92|9.12|9.21|9.12|8.99|8.88|8.8|8.24|8.67|8.7|8.59|8.47|8.6|8.55|8.63|8.7|8.62|8.52|8.52|8.51|8.46|8.3|8.35|8.48|8.4||8.64|8.5|8.44|8.47|8.49|8.35|8.3|8.2|8.11||8.1|8.14|8.19|8.25|8.18|8.09|8.02|7.94|7.87|7.82|7.77|7.82|7.67|7.71|7.79|7.77|7.9|7.76||7.82|7.72|7.67|7.61|7.53|7.6|7.66|7.61|7.77|7.85|7.81|7.8|7.87|7.73|7.67|7.59|7.54|7.86|7.93|7.67|7.72|7.67|7.55|7.71|7.67|7.66|7.55|7.6|7.61|7.57|7.67|7.51|7.6|7.32|7.25||7.08|7.13|7.05|6.97|7.07|7.09|7.16|7.05|7.09|7.05|6.92|6.98|7.02|6.94|6.99|6.84|6.98|6.97|6.87|6.91|7.16|7.24|7.1|7.09|7.29|7.48|7.35|7.26|7.65|7.56|7.56|7.73|7.63||7.53|7.61|7.57|7.56|7.57|7.6|7.55|7.63|7.58|7.28|7.27|7.21|6.95|6.81|6.72|6.91|7.01|6.72|6.65||6.73|6.69|6.55|6.69|6.63|6.76|6.6308|6.6805|6.6805|6.6506|6.81||6.87|7.01|7.01|7.05||7.04|7.1|7.16|7.24|7.23|7.1|7|7.04|7.06|6.96|6.76|6.73|6.71|6.74|6.79|6.77|6.68|6.54|6.64||6.63|6.5|6.42|6.17|6.2|6.14|6.09|6.32|6.27|6.34|6.37|6.27|6.2|6.1|6.26|6.23|6.17|6.04|5.99|6|6.16|6.33|6.44|6.3|6.34|6.29|6.3|6.2|6.1|6.32|6.42|6.14|6.15|6.29|6.28|6.37|6.39|6.32|6.25|6.25|6.29|6.33|6.4|6.43|6.39|6.41|6.4|6.4|6.52|6.35|6.3|6.43|6.44|6.54|6.46|6.41|6.45|6.51|6.57|6.45|6.39|6.4||6.48|6.46
02491|20541|/equities/methode-electronics-inc|R2000VALUE|16.74|16.88|17.32|16.68|16.92|16.74|16.79|14.8|14.78|13.7|14.37|13.18|14.79|14.83|15.37|16.26|16.07|16.24|15.67|15.13|14.68|15.36|17.68|16.3|15.53|15.52|15.85|15.46|14.71|15.45||18.2|18.67|19.51|19.876|17.25|15.305|13.49|13.29|14.23||11.92|11.72|12.05|12.51|11.29|10.86|10.62|11.8|11.72|12.37|12.61|12.43|11.86|11.3|11.85|11.47|11.87|11.51||10.79|10.77|10.18|10.28|10.83|10.57|13.9|9.57|9.4|9.72|9.19|9.4|9.16|8.99|8.62|8.06|7.76|7.91|7.85|8.35|7.87|7.8|7.22|7.16|6.98|7.16|7.08|7.37|7.25|6.79|6.78|6.28|6.25|5.61|5.87||5.47|5.52|5.48|5.65|5.65|6.06|5.93|5.5|5.4|5.29|5.15|5.16|5.11|5.16|5.29|5.71|5.68|5.66|6.34|6.98|8.29|8.43|8.11|8.29|8.68|9.17|8.87|8.71|8.75|8.49|8.57|8.83|9.03||8.76|9|9.2|9|9.07|8.95|8.69|8.53|8.26|7.95|7.94|7.98|8.15|7.57|7.31|7.52|7.65|7.22|7.33||7.35|7.18|7.06|7.1|6.95|7.1|6.79|6.92|6.85|6.67|6.73||6.7|6.77|6.69|6.89||6.79|6.91|6.84|6.71|6.79|6.72|6.76|7.02|7.28|7.13|6.8|6.94|7.07|7.76|7.89|8.24|7.82|7.5|7.48||7.32|7.01|6.93|6.6|6.8|6.98|7.11|7|6.84|6.84|6.62|6.75|6.73|6.42|6.78|6.66|6.59|6.72|6.6|6.77|7.1|7.2|7.35|7.37|7.06|7.09|7.01|7.15|7.26|7.41|7.41|6.95|7|7.31|7.5|7.46|8.04|8.32|7.87|7.64|7.48|7.48|7.67|7.51|7.65|8.03|8.17|7.91|8.33|8.21|7.99|8.02|8.22|8.17|8.36|8.505|7.22|7.16|7.02|7.46|7.67|7.55||7.84|7.82
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.59|6.59|6.59|6.61|6.64|6.61|6.62|6.58|6.59|6.58|6.59|6.59|6.59|6.59|6.59||6.57|6.57|6.56|6.56|6.57|6.55|6.55|6.55|6.56|6.55|6.57|6.57|6.56|6.56|6.55|6.55|6.55|6.54|6.53|6.53|6.54|6.54|6.53|6.54|6.53|6.53|6.54|6.54|6.54|6.54|6.53|6.53|6.54|6.54|6.54|6.54|6.53|6.53|6.53|6.54|6.53|6.52|6.53|6.53|6.54|6.52|6.55|6.53|6.56|6.56|6.53|7.07|7.15|7.23|7.23|7.21|7.45|7.5|7.47|7.34|7.27|7.11||7.1|6.97
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99||19|18.98|19|18.98|18.98|18.96|18.97|18.95|18.97|18.97|18.97|18.96|18.96|18.94|18.95|18.97|18.97|18.95|18.99|18.92|18.91|18.91|18.93|18.91|18.89|18.9|18.89|18.9|18.89|18.91|18.92|18.91|18.92|18.94|18.94||18.91|18.88|18.93|18.95|18.95|18.94|18.93|18.95|18.88|18.84|18.86|18.87|18.89|18.88|18.88|18.87|18.86|18.86|18.86|18.84|18.86|18.83|18.85|18.86|18.84|18.85|18.83|18.83|18.89|16.9|16.71|16.84|16.75||16.06|16.62|16.7|16.66|16.56|16.09|15.5|15.3|15.12|15.22|14.97|14.86|14.99|14.82|14.82|14.71|14.92|14.84|14.86||14.89|14.79|14.66|14.73|14.74|15.25|14.92|15|14.47|14.74|14.82||15.1|14.99|14.66|14.92||14.76|14.61|14.48|14.61|14.8|14.58|14.86|14.76|14.69|14.66|14.25|14.25|14.27|14.6|14.65|14.76|14.88|14.94|15.04||14.88|14.96|15.07|15.12|15.2|15.08|14.81|15.07|14.92|14.91|15.27|15.08|15.01|14.79|14.9|14.89|14.4|14.18|14.4|14.27|14.68|14.82|15.03|14.99|14.97|14.64|14.67|14.56|14.6|14.72|14.69|14.57|14.43|14.64|14.6|14.47|14.6|14.9|15.09|14.98|15.1|14.87|14.67|14.95|15.22|15.63|15.61|15.62|15.69|15.38|15.39|15.31|15.92|16.14|15.94|16.06|16.22|16.15|16|15.82|15.3|15.56||15.52|15.38
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|51.97|52.22|51.99|52.82|51.71|54.44|54.92|52.16|52.22|51.85|51.73|52.41|52.33|52.11|52.61|51.58|51.06|51.74|51.36|52.53|52.3|50.92|51.87|52.23|52.88|52.94|53.34|54.07|53.69|53.87||53.15|51.87|51.96|51.65|50.96|50.55|51.26|49.32|48.47||49.07|48.48|48.69|48.1|48.93|48.83|48.19|46.92|46.72|45.89|45.87|45.67|45.24|45.43|46.13|46.69|47.33|46.47||47.5|46.58|46.01|46.03|45|45.16|44.43|44.32|44.51|44.69|45.12|45.45|46.08|45.5|45.59|45.64|45.49|45.99|46.28|45.37|46.05|45.49|45.25|44.66|45.36|44.66|44.27|43.93|44.52|44.14|44.76|44.4|44.35|43.73|43.15||43.1|42.92|43.38|42.55|42.76|42.4|43.21|41.93|42.23|41.82|41.62|41.99|42.48|42.72|43.01|41.77|42.27|41.96|43.26|42.93|43.24|43.44|43.91|44.09|43.26|43.64|42.84|42.44|43.01|43.22|43.47|43.07|42.94||42.86|42.69|43.05|42.69|43.05|44.77|43.49|43.27|44.76|44.97|43.82|43.31|42.87|43.1|42.8|43.06|42.71|42.77|42.04||42.51|42.85|43.12|44.54|44.32|45.13|44.64|45.28|45.09|44.84|46.02||46.55|46.45|46.53|46.74||46.4|46.64|46.34|46.4|46.54|45.82|46.27|45.89|46.41|45.22|44.21|44.3|43.97|44.54|44.62|45.23|45.41|45.59|45.85||45.71|45.43|46.13|46.22|45.86|45.89|45.62|46.58|45.61|45.4|45.51|45.77|45|45.5|46.79|46.3|44.41|44.65|44.4|44.36|43.95|44.3|44.96|44.94|44.8|44.58|44.35|44.01|43.61|44.23|45.48|44.36|44.12|45.24|44.5|44.59|44.32|44.41|44.02|44.11|44.81|44.82|45.8|45.67|45.92|46.06|45.88|45.76|46.22|45.49|45.85|46.45|47.58|47.14|46.57|46.37|46.04|46.19|46.89|46.44|45.88|45.76||45.97|45.71
02497|17195|/equities/super-micro-compu|R2000VALUE|39.16|38.28|34.99|32.02|32|29.94|30|31.71|29.65|28|28.65|26.84|28.02|28.64|30.6|30.62|30.33|28.89|24.4|24.345|24.33|26.52|28.11|27.96|27.64|28.3|28.75|26.14|26.58|27.5||28.05|28.28|28.42|31|30.965|33.34|33.45|33.25|32.3298||28.44|29.765|30.69|31.73|30.76|29.3|35.6|44.9|43.81|45|45.235|49.47|48.76|45.8|44.5|38|38.29|36||33.8|32.95|31.09|30.27|31.22|31.6|32.02|32.9|33.04|35.07|33.33|34.005|31.44|28.25|27.49|27.64|26.91|27.028|27|28.825|27.53|26.5|28.88|29.085|28.07|29.06|27.58|27.73|27|25.06|23.64|23.39|23.99|22|23.07||21.98|22.87|21.39|22.18|22.21|23.32|22.63|21.3|20.31|22.52|30|31.32|31.955|31.5|31.04|31.66|32.51|31.85|30.7|31.44|32.315|30.96|30.89|30.9|31.86|33.22|31.47|31.05|31.76|31.415|31.25|30.2|30.305||30.64|32.185|33.89|33.85|33.21|31.835|33.015|32.95|30|29.03|30.19|30.72|31.59|30.83|31.48|33.55|33|31.655|31.21||29.72|28.71|28.26|29.89|29.93|30.03|30.04|30.625|30.645|31.68|29.96||29.71|30.36|30.07|30.64||30.65|30.94|31.17|29.59|30.705|31.49|31.3|32.8|33.745|34.15|34.97|35.47|35.15|33.845|33.5|33|33.59|33.37|33.33||33.19|32.16|32.39|32.14|35.53|34.55|34.31|35.58|34.235|37.76|39.19|39.99|41.455|39.845|42.5|44.975|48.625|52.87|51.39|51.9|53.8|51.665|49.72|48.875|51.73|54.49|55.16|55.04|53.065|54|54.5|54.13|54.805|58.24|57.63|55.27|56.26|54.08|52.74|52.445|47.57|46.215|46.28|45.64|45.06|47.23|47.39|45.395|46|45.42|44.595|45.545|45.23|46.56|44.29|44|40.24|40.895|40.985|40.28|40.9|40.025||42.8|44.82
02498|20899|/equities/redwood-trust-inc|R2000VALUE|4.77|4.74|4.72|4.53|4.69|4.6|4.63|4.67|4.59|4.63|4.65|4.75|4.61|4.79|4.97|4.95|5.05|5.05|4.98|5.12|5.19|5.08|5.13|5.08|5.1|5.11|4.9|4.72|4.61|4.41||4.7|4.7|4.86|4.8|4.74|4.86|4.83|4.82|5.17||5.17|5.22|5.27|5.3|5.19|5.13|5.23|5.09|5.33|5.3|5.29|5.33|5.29|5.4|5.34|5.32|5.32|5.29||5.34|5.25|5.23|5.24|5.25|5.23|5.28|5.27|5.32|5.54|5.62|5.56|5.65|5.61|5.67|5.59|5.7|5.7|5.78|5.73|5.72|5.9|5.82|5.95|5.96|6|6.02|6.03|5.98|5.9|5.93|5.83|5.9|5.7|5.65||5.44|5.7|5.46|5.35|5.32|5.42|5.36|5.24|5.48|5.88|5.81|5.86|5.87|5.9|6|5.97|6.1|5.98|5.89|6|6.06|6.04|5.93|5.86|5.99|5.93|6|6.03|6.18|6.28|6.43|6.55|6.57||6.65|6.15|5.64|5.53|5.58|5.59|5.61|5.49|5.46|5.48|5.8|5.92|5.9|5.8|5.79|5.85|5.7|5.75|5.86||5.77|5.68|5.65|5.64|5.7|5.55|5.32|5.52|5.57|5.64|5.55||5.51|5.48|5.53|5.55||5.5|5.56|5.8|5.82|5.66|5.64|5.63|5.65|5.65|5.62|5.49|5.5|5.68|5.63|5.65|5.57|5.56|5.44|5.51||5.38|5.14|5.09|5.06|5.13|5.05|5.05|5.14|5.2|5.21|5.37|5.25|5.18|5.13|5.27|5.24|5.1|5.27|5.31|5.77|5.59|5.6|5.6|5.66|5.69|5.59|5.6|5.56|5.48|5.67|5.73|5.61|5.59|5.62|5.8|5.78|5.79|5.91|5.85|5.88|5.81|5.74|5.75|5.82|5.85|5.77|5.7|6.01|6.09|6.04|6.03|6.14|6.3|6.17|6.21|6.21|6.25|6.34|6.34|6.17|5.98|6.01||6.04|6.04
02499|16057|/equities/first-bancorp|R2000VALUE|66.18|66.14|65.26|64.8|64.28|64|65.3|65.79|64.37|63.44|63.05|63.33|63.57|62.96|63.22|63.27|62.04|64.56|64.05|64.3|65.74|64.76|63.98|65.23|63.9|63.12|62.29|62.86|63.72|63.77||65.56|63.74|63.97|63.23|62.92|62.71|62.38|60.9|60.86||61.34|60.61|61.05|61.99|61.7|61.19|60.04|59.24|59.13|59.35|57.91|58.99|57.75|58.42|58.39|58.5|59.66|58.97||58.6|58.99|58.27|58.67|57.72|57.92|58.16|58.44|58.56|59|59.35|59.34|58.47|57.41|57.4|57.74|56.89|59.23|59.92|58.62|59.31|58.54|59.41|59.93|59.1|58.73|58.13|58.73|58.95|58.42|59.12|57.59|57|55.99|55.67||55.45|56.59|55.74|55.63|55.28|55.39|55.36|53.67|54.03|53.01|52.39|53.15|53.11|53.58|54.3|53.43|55.09|55.09|54.8|55.71|57.42|58.43|56.27|55.99|58.96|60.48|59.01|58.71|62.03|61.19|60.67|60.95|61.17||60.01|61.11|61.23|61.44|61.78|61.28|60.26|60|58.72|58.15|57.63|57.09|57.15|57.66|57.91|60.56|60.5|58.13|57.1||57.57|55.42|54.24|53.47|53.18|53.78|52.24|53.19|51.68|50.72|50.83||51.24|51.85|52.07|52.12|52.07|52.07|52.79|52.36|53.05|53.62|53.38|53.69|53.71|53.37|52.62|51.12|51.24|51.27|51.38|51.4|50.82|51.56|50.5|51.32||51.26|50.08|50.26|49.04|49.85|48.28|48.14|50.67|49.83|50.77|50.76|50.88|51.3|50.5|50.57|49.51|49.39|49.11|48.68|48.65|49.32|49.55|49.24|48.36|48.8|48.89|48.77|48.09|46.65|49.1|51.36|49.63|49.91|50.63|50.67|51.63|51.93|52.73|52.16|52.76|52.59|52.75|53.4|53.03|53.16|53.22|53.13|53.27|54.8|53.67|53.19|54.37|55.11|55.35|54.86|55.12|55.2|55.65|55.76|54.81|54.25|54.25||54.47|55.49
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|53.39|53.78|52.94|52.47|52.4|52.96|53.56|53.96|52.87|53.14|52.98|53.85|53.45|52.23|52.66|51.73|51.19|52.11|52.32|52.48|52.83|51.3|50.67|50.61|50.38|49.95|49.17|49.48|50.35|49.99||50.32|49.49|49.11|49.64|49.58|48.6|48.02|47.29|46.65||46.82|47.5|47.81|48.24|47.8|47.7|47.45|46.51|46.41|46.43|45.29|46.22|45.31|45.68|46.07|45.88|46.55|46.04||45.96|45.44|44.89|44.54|44.18|44.33|44.74|44.85|44.89|45.59|45.02|45.2|45|44.11|43.85|43.85|43.72|44.23|44.4|43.19|43.24|44.85|45.35|45.63|45.36|45.22|44.73|45.08|45.3|45|45.64|45.08|45.01|43.43|42.98||42.45|42.85|42.36|42.26|42.46|42.23|42.38|41.52|41.81|41.09|40.41|40.9|41.5|42.01|41.57|40.18|41.11|41.14|40.84|40.99|42.47|43.03|41.92|41.66|43.74|45.4|44.23|43.7|45.37|45.21|44.65|45.56|45.89||45.72|45.53|45.97|46.14|46.47|46.77|46.06|45.66|45.22|44.43|43.93|42.88|43.47|44.21|43.58|45.18|45.12|43.19|42.85||43.57|42.68|42.02|42.53|42.6|43.28|42.28|42.67|42.13|41.44|41.52||41.85|42.29|42.88|42.6||42.7|43.08|43.5|44.24|44.48|43.83|44.41|44.43|44.31|43.81|42.38|42.41|42.24|41.79|42.04|41.75|41.83|40.86|42.13||42.08|41.44|41.15|40.04|40|39.68|39.65|40.94|40.58|41.31|41.65|41.52|41.81|40.83|41.48|40.86|40.64|40.24|40.48|39.8|40.94|41.78|40.95|40.81|40.66|40.83|40.53|40.4|40|41.24|42.23|39.97|39.76|40.75|41.07|41.44|41.65|41.8|41.2|41.31|41.4|41.68|42.6|42.58|42.64|42.78|42.94|43.09|44.09|42.95|42.32|42.63|43.4|43.66|43.2|43.11|43.83|44.17|44.77|44|43.68|43.85||44.57|45.19
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||24.98|24.99|24.98|24.98|24.99|24.97|24.98|24.96|24.93|24.93|24.93|24.94|24.92|24.95|24.93||24.91|24.9|24.91|24.94|24.93|24.95|24.95|24.9|24.99||24.94|24.95|25|24.96|24.97|25.05|25.04|25.06|25.1|24.98|25.02|25.07|25.12|25.1|24.78|24.75|24.75|24.74||24.73|24.75|24.78|24.72|24.74|24.71|24.76|24.78|24.81|24.78|24.8|24.75|24.71|24.7|24.68|24.66|24.63|24.63|24.61|24.68|24.7|24.63|24.66|24.65|24.62|24.62|24.66|24.65|24.55|14.2|14.16|13.83|14.08|13.78|13.96||13.88|14|13.86|13.69|13.75|13.67|13.84|13.57|13.49|13.47|13.36|13.45|13.77|13.64|13.67|13.2|13.04|13.09|13.03|13.47|13.63|14.06|13.65|13.77|14.28|14.31|13.66|14.21|15.48|15.21|14.93|14.87|14.93||14.75|15.12|14.69|14.29|14.46|13.83|13.85|13.63|13.43|13.26|12.94|12.89|13.13|13.07|13.1|13.01|12.92|12.38|12.14||12.25|11.76|11.45|11.91|12.36|12.28|11.63|11.78|11.26|11.11|11.24||11.3|11.26|11.4|11.34||11.37|11.4|11.62|11.95|11.67|11.63|11.81|11.8|11.8|11.72|11.32|11.22|11.29|11.16|11.24|11.34|11.61|11.64|11.86||11.84|11.94|11.37|10.96|11.29|11.18|11.08|11.36|11.71|11.58|11.65|11.53|11.43|11.13|10.73|12.375|11.11|11.07|11.11|11.25|11.49|11.64|11.85|11.83|11.78|11.69|11.78|11.53|11.48|11.35|10.99|10.7|10.76|11.22|11.42|11.4|11.58|11.9|11.29|11.43|11.5|11.54|11.76|11.67|12.11|11.86|12.23|11.94|12.27|11.94|11.95|12.16|12.32|12.42|12.04|12.35|12.37|12.72|12.68|12.35|11.89|11.9||11.84|11.86
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|28.55|29.13|28.87|28.82|28.38|28.98|29.4|28.89|28.21|27.76|28.35|27.31|27.45|27.59|28.67|30.02|30|29.21|28.56|28.01|26.01|27.52|28.26|28.33|28.24|29.79|30.15|29.89|30.29|30.42||29.23|30.98|31.14|30.96|29.96|28.68|28.52|26.72|24.89||24.5|23.8|23.8|24.34|23.5|22.05|23.34|23.59|23.6|24.27|24.2|24.62|25.375|25.33|24.45|23.78|23.72|23.41||23.84|23.65|23.02|23.235|24.02|24.34|25.51|24.73|24.68|25.3|24.68|25.7|25.02|26.39|25.55|25.65|24.46|24.42|24.88|25.42|25.48|26.25|25|21.64|24.22|24.12|23.6|23.06|22.52|22.43|23.41|22.37|22.7|22.15|22.92||21.95|22.07|21.24|20.27|21.31|21.12|20.63|20.75|21.75|22.46|21.91|22.5|22.52|22.56|22.71|23.69|24.02|23.18|22.1|21.79|22.39|22.67|23.19|20.47|19.5|19.89|20.3|19.09|19.22|19.19|19.22|18.98|18.76||20.17|21.58|20.96|20.94|21.06|20.6|20.72|22|21.8|21|21.6|21.4|23.4|22.5|22|22.82|22.91|21.87|21.26||22.11|24.48|22.67|22.19|20.92|21.24|22.14|21.96|21.68|23.31|23.81||23.38|23.27|22.96|23.16||22.83|23.07|21.8|21.98|22.31|22.35|21.62|21.51|21.15|25.71|25.04|25.78|25.72|25.44|25.31|25.62|25.76|25.56|25.81||24.1|23.28|22.18|21.19|20.67|20.4|20.03|19.88|19.44|19.83|20.36|19.46|19.85|19.69|19.46|19.62|19.7|19.96|18.54|20|20|18.66|17.47|16.99|16.62|17.91|17.33|16.66|16.34|17|15.57|16.31|15.8|15.24|15.05|14.25|14.78|13.8|13.4|13.56|13.42|13.14|12.94|12.38|12.49|12.4|12.53|12.39|12.47|12.27|11.72|11.58|11.59|11.5|11.76|11.33|11.23|12.21|11.64|11.65|10.84|10.6||10.64|10.56
02504|32360|/equities/opko-health|R2000VALUE|1.39|1.41|1.39|1.39|1.36|1.32|1.35|1.31|1.32|1.3|1.33|1.36|1.65|1.38|1.23|1.19|1.17|1.22|1.2|1.2|1.19|1.2|1.22|1.22|1.35|1.39|1.41|1.48|1.49|1.53||1.53|1.51|1.51|1.54|1.538|1.5|1.46|1.42|1.42||1.43|1.39|1.41|1.43|1.45|1.44|1.44|1.43|1.45|1.47|1.47|1.39|1.38|1.425|1.44|1.29|1.29|1.27||1.27|1.24|1.14|1.14|1.09|1.08|1.1|1.1|1.12|1.13|1.12|1.13|1.14|1.11|1.09|1.13|1.1|1.17|1.2|1.2|1.22|1.23|1.22|1.23|1.22|1.23|1.17|1.16|1.17|1.16|1.17|1.17|1.2|1.17|1.13||1.12|1.16|1.11|1.13|1.15|1.18|1.14|1.14|1.12|1.16|1.16|1.19|1.2|1.2|1.16|1.14|1.17|1.2|1.15|1.16|1.19|1.21|1.21|1.19|1.19|1.19|1.15|1.15|1.19|1.2|1.21|1.21|1.23||1.22|1.25|1.24|1.22|1.24|1.24|1.25|1.27|1.27|1.25|1.25|1.27|1.29|1.3|1.31|1.36|1.39|1.29|1.26||1.28|1.3|1.35|1.32|1.36|1.37|1.35|1.33|1.27|1.27|1.26||1.29|1.29|1.28|1.3||1.3|1.32|1.3|1.3|1.32|1.31|1.36|1.38|1.39|1.38|1.36|1.31|1.34|1.33|1.36|1.33|1.31|1.34|1.35||1.33|1.3|1.32|1.3|1.32|1.285|1.25|1.27|1.26|1.32|1.34|1.34|1.35|1.38|1.35|1.38|1.37|1.37|1.42|1.4|1.44|1.45|1.5|1.53|1.5|1.485|1.52|1.54|1.5|1.53|1.52|1.49|1.53|1.56|1.55|1.54|1.58|1.57|1.54|1.55|1.52|1.47|1.46|1.43|1.47|1.45|1.44|1.45|1.51|1.4|1.38|1.37|1.38|1.43|1.41|1.41|1.4|1.36|1.37|1.37|1.35|1.36||1.41|1.42
02505|16632|/equities/mesa-laboratories|R2000VALUE|113.09|112.21|110.69|98.12|101.42|102.01|101.005|100.1|104.49|102.68|100.32|99.6|99.92|97.77|97.71|101.5|97.61|96.98|95.85|97.32|97.88|95.03|95.4|95.19|96.1|95.81|92.39|95.29|101.61|105.38||105.01|99.53|99.53|102.42|98.1|95.49|91.98|92.54|95.27||95.68|100.53|105.35|106.72|107.29|108.82|108.17|110.39|104.94|109.13|104.99|104.92|104.42|101.62|103.59|90.8|105.21|108.73||109.12|102.5|100|100.03|96.72|99.66|100.63|102.93|102.88|104.65|105.15|105.36|104.84|103.39|102.21|100.07|95.53|99.27|98.36|97.34|96.9|101.31|103.18|104.84|103.06|100.6|99.34|98.97|97.85|95.62|93.69|92.79|96.77|92.92|91.08||86.58|88.93|85.96|82.42|81.68|81.69|82.75|80.3|82.22|82.68|79.69|80.98|78.98|78.9|78.26|79|76.29|84.8|85.36|86.1|91.48|92.56|90.43|95.1|94.05|95.59|95.46|93.91|93.36|91.64|93.31|88.29|90.68||90.295|91.36|92.25|91.54|92.57|91.65|90.62|89.07|83.03|78.78|77.9|78.83|81.26|81.81|82.52|85.63|87|84.08|86.01||87.53|86.79|84.385|84|81.77|84.82|87.2|87.115|86.32|79.43|79.02||79.01|80.13|80.4|80.785||81.5|80.82|81.1|80.62|80.64|78.3|77.37|78.48|78.79|79.6|78.23|77.51|78.62|76.99|76.22|76.84|78.56|79.34|81.19||81.4|78.62|71.19|71.85|71.26|70.48|71.57|74.52|75.56|79.4|80.84|82.1|76.34|75.88|74.2|73.59|72.51|71.62|75.88|76|77.37|76.11|79.43|78.98|77.73|78.32|76.64|73.62|73.5|71.36|72.07|67.43|68.91|72.08|70.58|68.61|72.65|74.25|71.33|70.1|66.52|64|65.01|64.46|65.51|70.16|73.85|73.6|68.82|66.25|65.51|66.43|61.66|62.86|59.42|61.32|63.47|63.2|65.13|61.41|63.67|66.79||67.03|68.68
02506|21107|/equities/deluxe-corp|R2000VALUE|24.32|23.95|23.9|24.34|24.975|26.11|27.5|27.16|26.51|26.41|25.95|27.05|27.13|27.26|26.31|25.74|26.07|26.07|25.86|25.93|26.42|25.67|24.69|25.15|24.73|24.48|23.72|24.14|24.5|24.44||24.78|23.99|23.79|23.7|23.33|23.5|22.7|22.37|22.99||23.6|23.45|23.14|23.89|23.31|23.45|23.26|22.91|23.52|23.17|23.09|23.6|24.19|24.2|24.18|24.15|24.03|23.75||23.63|23.37|23.39|23.4|23.26|23.15|23.15|25.01|25.95|26.58|26.85|26.31|30.66|31.5|31.64|31.19|30.24|30|30.73|30.05|30.1|30|30.23|30.54|30.42|29.63|28.85|29.04|28.8|27.99|28.2|28.17|28.48|27.66|27.52||27.45|27.62|27.75|27.29|27.55|27.54|28|26.93|26.61|26.23|26|26.7|27.18|27.01|26.76|27.03|27.35|27.67|27.29|27.55|27.87|28.1|27.42|27.2|28.21|27.84|26.89|26.48|27.22|27.08|27.04|26.7|26.3||25.89|26.4|27.31|27.15|27.21|28.2|28.16|27.5|27.79|26.64|26.96|26.875|24.65|24.3|24.38|24.61|24.54|23.76|24.11||24.29|23.77|23.59|23.62|23.35|23.22|22.1|22.36|21.66|22.05|22.33||22.69|22.95|22.72|22.39|22.15|22.15|22.11|22.35|22.77|23.22|22.65|22.33|22.4|22.34|21.99|21.44|20.81|21.1|20.71|20.87|20.29|20.27|20.31|20.37||20.31|19.99|19.64|18.93|18.82|18.91|19.04|19.75|20.36|20.6|20.63|20.95|20.92|20.57|19.49|18.39|18.07|18.07|18.07|18.05|18.94|18.96|19.52|19.33|18.84|18.73|18.44|18.18|17.82|18.25|18.53|17.92|18.29|18.65|18.9|19.05|19.31|19.76|19.47|19.47|19.25|19.22|19.65|19.25|19.42|19.32|19.5|19.48|19.87|19.59|19.54|19.6|19.68|19.67|19.17|19.13|19.4|19.51|19.41|19.09|19.3|19.45||19.44|19.88
02507|21077|/equities/la-z-boy-inc|R2000VALUE|41.56|41.54|41.68|41.39|41.6|40.76|41.8|41.59|41.27|40.03|39.72|41.24|40.99|40.88|40.12|38.98|38.76|39.4|40.16|40.08|40.24|40.11|38.52|38.84|39.25|39.33|38.5|38.6|39.16|40.21||39.86|39.95|39.35|41.17|40.54|41.54|40.58|39.99|39.62||40.3|42.18|37.99|38.86|39.09|37.5|37.54|36.62|36.42|36.24|36.97|35.97|36.79|37.31|37.99|37.61|37.49|37.01||36.85|35.28|34.1|34.32|34.56|34.82|34.53|35.18|35.57|35.7|35.61|35.47|35.26|33.85|34.77|35.03|35.1|35.85|36.22|35.34|35.74|36.17|36.6|36.33|35.8|34.79|34.15|33.98|33.58|33.65|33.27|32.31|32.52|31.92|31.6||31.54|31.69|32.23|32.15|32.17|32.49|32.86|32.34|32.63|32.64|32.49|32.69|33.77|34.11|33.18|32.69|33.38|33.68|33.97|34.79|35.46|35.47|34.53|35.04|36.08|36.29|35.25|35.09|36.19|36.41|35.42|33.29|38.69||37.58|37.9|38.16|38.58|38.91|38.48|38.81|37.74|36.87|36.77|36.81|36.92|37.31|38.21|38.02|38.61|39.65|38.6|38.31||39.02|38.1|38.46|38.69|39.2|39.33|37.41|37.91|37.31|37.09|37.45||37.65|37.7|37.83|37.87||37.58|38.11|39.04|39.01|39.77|39.44|39.79|39.69|39.75|38.82|38.29|38.16|39|38.87|39.68|40.03|40.2|38.89|39.27||38.92|37.56|37.31|36.42|35.79|34.29|29.03|30.32|30.29|31.02|31.41|31.18|31.49|31.15|32.18|31.56|31.42|31.55|32.02|32.2|33|32.5|32.91|33.12|32.79|32.8|32.4|32.34|31.73|32.14|32.65|31.58|31.84|32.53|33.01|32.77|33.67|34.45|34.53|33.84|34.08|34.37|35.05|35.08|34.14|34.31|33.89|33.73|34.21|33.79|34.04|33.84|33.95|34.6|34.66|34.9|35.21|36.18|36.38|36.06|35.69|36.43||37.03|37.12
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|527.54|531.77|550|564.96|574.44|565.51|576.56|574.88|557.34|520|514.35|492.21|553.7|570|606.31|603|589.56|594.97|566.74|565.29|545.9|567.64|573.36|577.68|573.43|593.29|598.15|580.29|609.1|604.6||616.12|616.24|610.74|581.29|591.58|588.45|582.13|570|590.2||586.01|561.59|563.6|569.1|573.42|532.8|523.91|505|487.57|486.29|481.42|483.33|486.35|461.67|461.44|461.57|453.24|444.34||442.86|420.88|413.02|400.47|414.46|420.99|436.55|427.8|428.64|424.77|450.99|465.22|453.53|433.88|426.89|430.67|411.99|433.62|425.9|426.97|430|429.48|450.63|459.18|443.66|432.84|433.31|439.09|447.13|436.515|430.09|430.08|421.83|389.03|391.53||391.32|401.66|373.72|380.69|385.75|398.51|400.57|382.42|378.78|382.2|376.92|384.78|375.88|369.1|383.44|401.14|396.02|395|385.84|385.64|405.93|406.48|404.38|399.53|393.17|396.76|393.69|381.06|385.87|381.4|376.27|375|369.75||366.14|380|364.96|365.18|369.99|356|330.48|338.08|319.14|313.23|318.19|316.17|350.05|347.21|338.58|332.69|340.02|333.98|330||339.64|326.2|320.09|324.39|328.93|325.51|345|339.11|340.9|340|316.59||319.64|327.39|332.23|333.9||335.29|331.04|337.07|323.59|321.15|322.15|321.18|325.49|322.44|303|304.4|307.46|306.87|320.42|309.07|313.08|319|314.08|323.9||324.02|315.85|307.5|305.74|330.8|323.07|329.59|330.58|315.73|340|323.17|326.29|330.5|312.2|315.96|304.92|304.24|318.26|320.41|322.09|311.26|322.82|318.26|302.99|267.62|249.84|240.47|241.73|235.39|243.03|244.71|238.2|243.43|251.77|260.91|258|253.65|248.49|249.11|251.89|244|241.56|251.72|235.25|230.77|240.79|241.96|239.75|247.1|244|241.5|242.11|241.05|242.84|247.37|247.07|251.11|248|242.13|235.79|240.8|236.8||242.3|239.78
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|0.9295|0.81|0.7606|0.7814|0.66|0.6732|0.6738|0.6711|0.7064|0.69|0.65|0.73|1.03|0.98|0.9821|1.03|1.06|1.11|1.09|1.11|1.13|1.17|1.17|1.17|1.15|1.19|1.23|1.2|1.17|1.21||1.2|1.12|1.12|1.1|1.08|1.11|1.12|1.09|1.11||1.11|1.13|1.11|1.12|1.1|1.09|1.07|1.11|1.095|1.17|1.15|1.21|1.27|1.3|1.3|1.26|1.26|1.3511||1.315|1.25|1.23|1.26|1.34|1.35|1.29|1.45|1.4|1.63|1.405|1.31|1.15|1.15|1.11|1.13|1.13|1.16|1.17|1.15|1.15|1.16|1.14|1.19|1.2|1.16|1.2|1.12|1.11|1.06|1.06|1.09|1.09|1.12|1.15||1.35|1.76|1.68|1.61|1.54|1.54|1.58|1.62|1.59|1.66|1.64|1.66|1.65|1.67|1.72|1.68|1.74|1.72|1.74|1.69|1.75|1.71|1.73|1.76|1.79|1.83|1.9|1.81|1.68|1.68|1.63|1.63|1.58||1.58|1.62|1.69|1.68|1.65|1.6|1.68|1.68|1.7|1.62|1.6|1.52|1.52|1.51|1.51|1.54|1.52|1.52|1.51||1.57|1.66|1.6|1.53|1.58|1.62|1.67|1.62|1.57|1.71|1.75||1.77|1.72|1.9|2.27||2.16|2.26|2.31|2.38|2.59|2.31|2.28|2.07|2.13|2.17|2.18|2.24|2.08|2.02|2.01|1.91|1.93|2.06|2||1.82|1.82|1.79|1.725|1.85|1.9|1.98|2.08|1.98|1.97|2.02|2|2.17|2.2|2.28|2.42|2.43|2.35|2.4|2.45|2.59|2.5|2.56|2.28|2.23|2.3|2.47|2.4|2.42|2.58|2.49|2.41|2.59|2.62|2.6|2.38|2.41|2.43|2.48|2.4|2.34|2.44|2.5|2.44|2.48|2.43|2.49|2.32|2.32|2.19|2.32|2.28|2.38|2.66|2.64|2.74|2.89|2.82|2.76|2.75|2.57|2.35||2.46|2.5
02510|16925|/equities/eplus-inc|R2000VALUE|89.62|88.9|89.19|90.78|89.64|90.35|92.99|97.2|93.05|93.09|90.99|93.13|92.6|90.25|90.11|87.31|86.55|88.81|90.31|89.09|86.38|86.48|88.35|90|90.22|87.91|85.6|83.41|83.56|81||82.23|83.33|81.2|79.84|80.49|81.3|79.32|78.81|81.76||81.68|81.68|83.74|83.96|84.23|83.81|82.18|83.93|82.62|80.9|81.19|84.15|81.69|81.99|83.15|89.52|87.41|85.09||83.15|82.3|81.82|81.78|83.1|84.87|84.28|83.56|89|90.52|87.05|83.61|88.24|86.09|84.82|85.32|82.54|83.26|84.88|84.82|84.38|85.36|86.76|85.59|84.97|83.46|80.39|82.83|84.14|81.33|81.85|80.59|81.97|77.53|77.02||75.14|75.48|74.84|75.32|76.29|75.39|77.23|75.16|75.83|75.19|74.3|75.37|76.52|76.94|76.78|74.85|76.56|77.01|76.58|78.27|79.68|79.9|77.79|80.06|77.73|78.47|78.08|79.07|82.01|82.05|83.14|82.3|83.9||82.34|84.4|86.93|87.8|87.56|85.61|85.3|85.54|86.86|85.46|84.12|84.53|85.49|87.24|86.85|88.6|89.39|86.72|86.75||88.32|87.18|88.44|88.48|84.88|85.84|85.96|87.89|85.8|86.41|87.75||88.75|89.26|90|89.84||89.51|88.26|89.97|88.56|90.07|92.43|92.35|92.11|93|92.02|89.56|89.39|90.65|90.06|87.75|86.72|87.88|89.24|90.48||90.61|91.44|91.54|87.85|90.93|88.01|87.17|90.41|87.84|91.07|89.72|88.19|86.09|74.62|73.67|72.95|72.11|72.77|71.49|72.23|73.91|73.96|74.72|74.24|73.6|74.02|72.6|71.84|71.42|73.28|73.25|69.35|70.07|72.3|73.78|72.55|73.47|73.42|73.25|72|70.43|71.08|72.07|70.78|71.22|73.01|74.89|74|74.49|75.63|75.97|74.26|74.03|74.34|71.85|71.2|70.99|70.77|71.86|69.7|70.83|71.22||73.04|72.99
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|46.7|47.74|47.15|47.01|47.11|47|47.82|42.95|46.23|50.45|45.19|46.3|47.6|47.78|46.56|47.02|46.41|47.87|47|48.09|48.15|47.53|46.81|46.89|48.09|48.8|50.82|47.85|47.74|47.62||47.49|46.98|46.64|46.49|44.75|44.94|44.55|44.69|44.5||44.07|43.37|44.09|44.36|45.71|45.06|45.44|44.86|44.94|45.05|44.66|43.93|44.25|45.83|46.6|46.63|47.76|48.44||49.38|48.68|48.27|48.38|49.34|50.88|51.73|50.02|49.61|51.04|52.46|51.45|50.67|49.07|47.53|48.02|48.75|48.42|50.06|49.58|50.39|50.75|49.42|51.06|51.1|49.78|49.83|50.11|50.63|50.64|51.62|51.43|51.97|50.2|50.23||50.49|51.37|49.81|49.88|50.36|50.37|50.01|48.8|48.86|49.09|49.07|50.48|50.13|50.01|50.76|51.8|53.16|54.29|53.56|53.43|54.81|54.72|54.27|53.99|56.59|55.6|56.5|50.95|50.75|51.48|50.27|51.65|50.87||49.85|51.37|51.17|51.44|51.75|50.01|48.98|48.42|48.86|48.15|48.73|48.74|49.41|49.11|48.07|48.81|49.68|49.65|49.72||50.19|51.78|51.23|51.07|52.17|52|51.32|50.15|49.18|49.25|49.7||50|51.32|51.55|51.77||52.21|51.47|51.37|48.9|48.87|48.46|47.28|47.23|46.96|46.42|45.62|47.01|46.32|44.94|44.76|44.27|44.7|45.38|46.39||46.14|45.62|45.5|44.73|46.23|44.69|45.11|45.3|44.48|44.61|46.06|45.4|46.08|46.77|47.08|44.7|55.43|55.28|56.33|55.61|54.9|52.72|54|52.3|51.07|50.72|51.43|50.44|49.69|49.22|49.16|48.31|49.19|49.39|51.08|48.04|48.32|48.35|47.97|47.93|47.62|48.01|47.18|47.44|46.97|46.88|46.7|46.2|46.77|44.64|44.04|43.96|45.19|46.47|46.23|46|45.73|45.92|45.39|44.99|44.62|44.95||45.58|45.07
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|7.57|7.54|7.42|7.71|7.16|7.06|7.34|7.69|7.57|7.26|7.01|6.7|6.72|6.785|6.93|6.98|6.98|7.06|6.96|6.88|6.81|7.06|7.05|7.23|7.14|7.44|7.3|7.37|7.675|7.94||8.85|7.92|8.12|7.75|7.04|7.64|8.71|9.06|8.98||8.97|8.92|9.18|9.09|8.5|8.4|8.2|8.75|8.68|9.11|9.53|9.79|9.82|9.31|10.32|10.43|10.42|10.85||10.13|9.48|9.75|9.28|9.01|9.03|8.43|8.71|8.88|8.29|8.69|8.95|8.96|8.7|8.93|8.6|7.56|7.97|7.71|7.64|7.7|7.61|7.67|7.4|7.68|7.85|7.8|7.94|7.75|7.15|7.45|7.48|7.44|7.22|6.8189||6.57|7.25|6.94|6.85|7.1|7.12|7.17|7.3|7.25|7.37|6.75|7.35|6.99|6.85|7.31|7.7|7.85|7.47|7.25|7.19|7.02|6.74|6.32|6.12|6.66|7.13|7.06|6.6|6.68|6.83|6.89|6.7|6.7||6.71|7.02|7.22|7.69|7.88|7.44|7.62|8.43|8.25|8.28|9|9.6|9.5|9.2|9.77|9.87|9.6|8.85|8.735||9.18|10.042|7.51|8.12|6.98|6.92|6.1|5.6|5.35|5.18|4.72||4.68|4.71|4.74|4.74||4.6|4.8|5|4.51|4.8|6.12|4.73|3.96|3.99|3.98|4.15|3.96|3.85|4.21|3.97|3.86|4.05|4.25|4.4||4.15|4.26|4.3|4.14|4.35|4.755|4.94|5.01|4.98|5.44|5.7|5.23|5.37|4.99|5|4.6|4.68|4.96|5.04|5.1|5.44|5.66|5.64|5.34|5.17|5.31|5.2|5.1|5.43|5.94|6|5.58|5.76|6.03|6.63|5.82|5.85|5.95|6.36|5.98|6.02|6.08|6.29|6.26|6.61|6.86|7.17|6.73|7.19|7.66|6.75|6.6|5.97|6.24|5.76|5.38|5.15|5|5.08|5.35|5.49|5.41||5.74|5.58
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|80.8|81.3|83.98|81.5|83.75|82.88|83.42|90.98|89.16|83.19|87.25|80|78.91|83.82|87.5|89.72|89|86.24|87.24|87.25|86.25|88.61|89.96|86.9|86.09|88.81|92.2|85.64|88.6|88.42||93.01|96.5|97.11|97.72|94.11|93.72|84.835|66.25|101.99||103.22|104.18|103|102|94.53|94.5|103.08|117.56|123.81|127.22|123.96|122.45|122.61|123.2|128.44|129.92|130.49|119.25||110.83|106.39|107.15|107.53|111.72|113.73|113.48|113.7|112.67|106.36|108.2|102.06|128.39|194.73|181.42|181.66|171|168.52|169.43|172|173.73|173.52|167.8|165.24|165.65|161.46|161.64|162.6|165.2|160.4|162.53|157.32|155.96|146|147.22||146.14|146.74|139.15|144.87|140.35|146.99|149.06|141.75|142.7|142.39|134.87|140.81|141.91|136|134.18|130.6|133.32|137.57|130.38|132.81|142.62|149.78|145.27|148.04|150.51|153.8|153.02|139.16|167.86|166.23|161.6|162.69|165||164.2|168.08|165.5|161.15|160.54|151.83|142.08|156.75|156.44|147.4|149.88|151.92|152.76|151.58|148.56|148.82|153.96|149.25|145.48||150.06|139.97|138.78|138.66|129.5|126.57|128.61|128.24|131.47|132.22|124.25||125.47|126.97|128.08|129.47||129|127.72|128.02|124.84|126.54|128.04|129.59|128.38|135|131.81|131|131.87|133.38|126.27|123.96|124.55|125.69|123.22|125.71||124.18|123.75|115|117.9|126.47|119.97|115.05|118.38|112.62|122.61|126|127.07|130.1|124|129.78|129.53|132.3|142.78|141.64|141.4|141.67|141|145|140.51|132|139.27|137.94|139.75|137.03|139.37|140.7|134|137.03|138.35|142.01|138.22|140.04|138|139.89|139.59|135.92|134.98|134.64|131.4|127|132.84|132.5|128.82|127.44|122.58|120.79|123.25|122.69|122.5|119.89|114.67|116.18|117.76|117.74|115.77|116.75|115.97||119.52|118.065
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.8|1.74|1.73|1.685|1.64|1.8|1.88|1.885|1.87|1.94|1.93|1.9|1.92|1.97|2.01|2.09|2.13|2.14|2.15|2.33|2.36|2.34|2.34|2.32|2.21|2.15|2.24|2.14|2.14|2.03||2.06|2.04|1.9|1.85|1.83|1.7|1.71|1.78|1.87||1.88|1.88|1.89|1.9|1.9|2|1.95|1.96|1.95|2.01|2.01|2.11|2.04|2.08|2.05|2.04|2.01|2.03||2.03|2.01|2|2.04|2.03|2.04|2.05|2.05|2.09|2.19|2.25|2.24|2.34|2.4|2.32|2.31|2.27|2.22|2.25|2.27|2.39|2.44|2.38|2.34|2.24|2.28|2.31|2.27|2.25|2.27|2.3|2.38|2.48|2.48|2.49||2.47|2.43|2.59|2.61|2.34|2.28|2.35|2.19|2.13|2.12|2.16|2.16|2.16|2.18|2.17|2.18|2.24|2.32|2.38|2.32|2.31|2.25|2.25|2.28|2.33|2.37|2.54|2.56|2.59|2.62|2.64|2.62|2.63||2.55|2.624|2.61|2.71|2.75|2.54|2.33|2.25|2.21|2.16|2.22|2.25|2.3|2.2|2.33|2.28|2.22|2.14|2.2||2.2|2.24|2.23|2.15|2.125|2.19|2.15|2.17|2.18|2.18|2.12||2.1|2.14|2.15|2.2||2.17|2.23|2.24|2.24|2.25|2.27|2.24|2.27|2.33|2.3|2.26|2.23|2.29|2.35|2.28|2.23|2.19|2.15|2.14||2.11|2.14|2.13|2.11|2.2|2.17|2.16|2.21|2.2|2.22|2.28|2.34|2.415|2.2|2.32|2.71|2.81|2.88|2.85|2.81|2.9|2.96|3.1|2.9|2.78|2.79|2.86|2.77|2.79|2.95|2.94|2.72|2.6|2.6|2.62|2.65|2.69|2.78|2.6|2.6543|2.55|2.69|2.85|2.65|2.69|2.66|2.66|2.65|2.75|2.65|2.59|2.435|2.41|2.52|2.55|2.47|2.46|2.51|2.54|2.48|2.58|2.57||2.64|2.65
02517|17530|/equities/westamerica-banco|R2000VALUE|59.86|59.95|58.98|58.69|58.9|59.5|60.5|60.62|60.34|60.18|59.81|60.6|60.22|60.41|60.79|60.52|59.56|60.49|61.12|60.98|62.59|59.26|58.62|58.72|58.5|58.4|58|58.69|59.31|59.5||60.39|58.89|58.48|58.61|59.22|59.25|58.8|58.24|57.73||58.64|57.94|58.01|58.45|57.73|57.09|56.89|56.68|56.77|56.12|55.5|55.52|54.91|55.26|55.23|55.62|56.16|55.48||55.615|55.06|54.66|54.6|53.97|54.1|54.15|53.77|54.19|55|54.76|54.72|54.99|54.26|54.48|54.83|54.46|54.81|55.3|55.3|54.65|54.1|53.51|52.75|53.72|54.78|53.02|53.43|53.72|53.75|54.16|53.38|53.51|52.28|51.63||51.36|52.2|51.96|51.53|51.17|51.21|51.49|50.21|50.67|50.46|49.82|49.89|51.02|50.57|50.44|49.58|49.93|49.95|49.47|49.77|51.05|51.57|50.35|50.16|51.53|52.8|51.79|51.35|53.06|52.64|51.93|52.46|52.21||52.03|52.1|52.19|51.82|52.3|52.54|51.7|51.28|51.02|50.39|50.12|49.79|50.17|49.87|49.7|50.91|51.15|50.28|49.63||50.67|48.7|48.36|48.69|48.25|49.04|47.78|48.68|49.06|47.79|47.83||48.45|48.84|49.17|48.71||49.25|49.41|49.98|50.53|50|49.11|49.37|49.14|49.08|48.93|47.42|48.07|47.78|47.9|48.48|48.16|48.7|47.65|48.68||48.95|47.73|47.45|46.5|47.09|46.5|46.35|47.9|47.94|48.09|48.26|48.31|48.1|47.2|47.32|47.14|46.92|47.75|48.01|47.56|48.36|48.38|48.55|47.55|47.38|47.28|46.71|46.85|45.97|46.32|47.54|45.7|46.06|46.58|47.03|47.81|47.76|48.22|48.71|49.82|49.68|49.7|50.06|49.73|49.35|49.02|49.12|49.06|50.02|48.7|48.27|48.31|48.75|49.71|49.01|48.9|49.56|49.65|50.27|49.84|49.59|49.53||50.19|50.69
02518|17389|/equities/trimas-corp|R2000VALUE|38.65|39.47|40.31|40.23|39.91|40.87|41.3|40.72|40.91|40.325|37.75|37.3|39.87|40.56|40.24|40.2|39.62|40.39|40.16|40.94|40.21|40.11|40.64|40.94|41.14|41.44|41.22|40.6|41.21|42||43.28|44.94|44.47|44.58|44.15|44|43.11|43.93|43.78||42.92|42.23|42.02|42.12|41.16|40.78|40.82|40.33|39.4|39.44|39.47|39.84|40.02|40.35|41.36|40.8|41.48|40.35||39.2|38.84|37.79|38.12|38.3|39.83|39.91|40.9|41.18|42.72|42.04|41.73|42.17|39.33|38.16|37.39|36.59|36.69|37.7|36.78|36.09|36.33|37.54|38.28|38.18|37.82|37.49|38.88|38.95|38.27|38.74|37.54|37.48|35.39|35.58||35.8|36.24|36|36.27|36.07|36.97|36.92|35.04|35.07|34.04|33.63|34.71|35.83|35.43|35.66|36.46|37.69|36.98|36.76|38.55|39.11|38.34|37.18|38.42|37.29|39.86|36.58|36.6|36.74|37.74|36.8|36.43|36.15||35.78|36.02|36.27|36.14|35.95|35.1|34.89|35.13|35.04|34.56|34.33|34.33|34.46|34.47|34.7|34.2|34.84|33.92|34.24||34.84|34.75|34.84|35.17|35.02|35|34.61|35.46|36.66|36.23|35.47||35.5|35.9|35.94|35.65|35.72|35.72|35.81|35.24|34.48|34.25|34.13|34.18|34.09|34.18|34.02|33.78|33.26|33.48|32.72|34.18|34.4|33.84|33.88|33.59||33.06|32.96|32|31.77|32.57|31.72|31.29|31.28|32.24|31.39|31.7|31.72|31.39|31.81|32.79|33.7|38.19|35.5|35.56|36.95|37.47|36.58|39.96|39.62|38.34|38.4|37.54|36.97|36.69|36.65|37.01|35.68|36.24|36.73|37.33|37.48|37.29|37.68|37.57|37.86|38.38|38.5|38.77|37.98|38.53|39.73|39.86|39.79|40.05|39.12|39.5|39.54|39|39.17|38.53|38.24|39.1|38.89|39.32|38.47|37.96|38.38||38.77|38.77
02519|16171|/equities/gevo|R2000VALUE|1.63|1.59|1.64|1.58|1.55|1.615|1.55|1.56|1.47|1.48|1.52|1.44|1.49|1.55|1.64|1.8|1.75|1.72|1.73|1.64|1.58|1.62|1.57|1.49|1.46|1.45|1.48|1.43|1.41|1.4||1.45|1.49|1.48|1.4|1.41|1.41|1.4|1.405|1.54||1.52|1.43|1.42|1.4|1.49|1.49|1.5|1.58|1.66|1.75|1.74|1.8|1.83|1.83|1.89|1.8|1.74|1.74||1.7|1.63|1.69|1.73|1.68|1.66|1.73|1.695|1.77|1.83|1.855|2.03|2.03|2.07|2|1.92|1.88|1.84|1.79|1.79|1.835|1.85|1.835|1.81|1.68|1.72|1.745|1.99|2.06|1.92|1.93|1.95|2.04|2.155|2.29||2.54|2.71|2.8|2.55|2.38|2.445|2.39|2.34|2.26|2.355|2.285|2.34|2.31|2.38|2.45|2.34|2.31|2.23|2.13|1.875|1.94|1.88|1.85|1.8|1.86|1.82|1.84|1.82|1.85|1.88|1.88|1.88|1.85||1.77|1.88|1.88|1.9|1.9|1.76|1.79|1.87|1.92|1.935|2.01|2.03|2.11|2.02|2.19|2.09|2.015|1.96|1.975||2.02|2.04|2.03|2.05|1.98|2|1.99|2|2.1|2.09|2.03||1.95|1.98|2.05|2.15||2.15|2.15|2.195|2.18|2.14|2.16|2.17|2.31|2.39|2.23|2.22|2.2|2.32|2.35|2.3|2.18|2.13|2.12|2.09||2.07|2.02|1.95|1.87|1.98|1.95|1.87|1.94|1.92|2.08|2.1|2.145|2.27|2.03|2.18|2.131|2.17|2.34|2.26|2.27|2.33|2.39|2.5|2.45|2.43|2.4|2.6|2.53|2.58|2.63|2.665|2.31|2.2|2.28|2.31|2.21|2.27|2.19|2.06|2|1.95|1.95|2.07|2.03|2.04|2.06|2.01|2.02|2.075|2.09|1.93|1.83|1.68|1.67|1.62|1.61|1.64|1.66|1.64|1.62|1.72|1.68||1.72|1.77
02520|16392|/equities/investors-real-es|R2000VALUE|55.9|55.22|54.62|55.25|56.3|56.11|57.33|54.96|54.64|54.76|55.72|56.51|56.14|55.78|55.73|56.22|55.5|55.94|55.65|55.8|56.72|55.18|55.18|55.76|55.92|55.49|55.68|56.28|57.28|56.68||56.3|57|56.48|56.27|57.15|57.3|56.81|55.86|55.85||55.11|56.07|55.3|58.89|57.28|58.69|58.38|57.53|58.36|59.3|60.88|59.27|62.83|66.81|67.21|67.8|68.63|68.13||67.69|66.47|66.56|67.57|67.14|68.08|68.55|68.76|68.25|68.22|67.6|67.05|66.14|67.74|67.94|68.5|67.25|68.01|66.87|65.99|65.5|65.43|65.8|66.56|64.97|64.2|62.17|62.17|62.77|64|62.42|60.56|60.89|60.71|59.79||57.94|57.55|57.99|57.56|58.5|58.51|58.45|57.53|57.8|58.77|59.2|59.92|61.06|62.49|63.58|62.36|61.37|62.4|62.42|62.4|62.18|62.57|62.02|62.57|63.21|62.54|61.92|62.14|61.61|63.42|63.09|62.26|63.99||63.04|64.71|64.92|64.33|64.14|64.57|64.34|64.75|63.55|64.77|64.22|64.6|64.4|63.41|64.5|65.3|64.74|65.2|63.92||64.19|65.63|64.83|65.94|66.75|66.9|66.36|66.6|64.92|66.34|66.64||66.61|66.77|66.63|66.87||67.7|65.42|64.87|65.84|66.07|64.49|64.41|65.95|64.37|61.6|60.7|62.31|63.48|64.5|65.64|66.15|66.53|66.6|66.13||66.23|67.18|66.59|67.19|67.4|66.97|66.98|66.82|63.97|66.76|65.11|59.05|59.46|60.18|59.57|60.35|58.01|58.63|58.99|58.83|59.74|60.42|59.5|59.58|59.78|60.18|60.86|60.63|60.8|59.78|58.84|58.25|58.52|58.84|58.92|58.82|57.18|58.93|59|58.54|58.62|57.56|57.74|57.91|58.3|58.54|58.18|58.03|58.23|57.51|57.04|57.12|58.89|59.06|57.74|59.29|60.51|60.25|59.95|59.27|57.95|59.34||59.12|58.28
02521|17407|/equities/ttm-technologies|R2000VALUE|138.8|138.99|138.83|132.4|140.43|140.29|131.74|130.5|129.935|111.67|124.17|111.02|107.67|116.76|131.81|142.43|144.39|140.6|141.78|135.625|124.721|138.235|144.48|145.22|141.72|148|153|142|142.74|156.89||178.25|180.5|188.3|188.06|206|216.765|214|202.922|220.84||212.93|206|206.65|203.84|188.88|176.54|173.09|185|175.69|178.02|180.4|180.49|178|169.94|189.96|193|196.48|200.68||188.33|169.37|165.94|156.48|168.15|166|168.82|168.16|159.345|156.67|157.99|164.3|165|158.39|163.2|156.52|178.715|140.46|134.93|146.84|136.72|127.85|127.92|126.51|126.27|119.2|116.13|119.82|126.53|120.85|109.18|106|106.48|94.74|97.17||90.23|100.33|91.53|97.39|95.37|104.26|108.62|99|94.31|95.21|92.31|97.54|95.74|94.16|91.64|92.08|95.85|96.93|86.42|95.16|102.46|107.03|107.99|101.62|105.12|109.05|108.97|108.84|106.01|99.53|93.18|91.26|90.98||92.31|94.45|96.54|97.19|99.12|96.925|87.05|105.96|106.43|96.12|96.345|98.47|95.59|96|94.87|97.38|104.47|99.33|98.42||101|99.72|94.645|81.085|73.45|67.3|70.28|69.625|68.07|73.87|69.87||70.82|71.62|70.7|72.77||71.39|69.9|72.46|68.15|63.69|68.82|71.02|74.49|78.24|77.7|76.47|74.79|74.93|72.8|66.08|66.67|69.4|68.8|69.18||68|64.81|59.94|58.68|67.96|63.34|62.35|66.98|60.41|69.645|69.24|68.5|69.95|66.34|70.4|66.1|66.95|67.39|63.16|60.64|59.8|58.8|60.14|60.03|55.72|59.2|58|58.37|57.59|59.11|56.8|53.6|55.805|56.97|58.21|58.3|60.1|61.5|60.54|61.85|57.375|57.9024|56.49|54.45|51.51|56|55.01|52.02|53.2|51|50.16|49.23|46.91|48.11|49.52|48.59|46.93|47.8|47.69|46.3|45.39|42.88||46.408|45.2
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|74.23|69.89|68.91|66.51|63.94|60.48|62.6|65.74|66.35|69.12|73.6|65|62.56|63.55|60.31|61.57|66.83|67.17|64.7|62.46|62|59.22|60.41|58.3|54.91|54.16|52.3|50.03|49.32|47.73||48.12|45.94|46.81|43.5|41.9|39.89|39.83|38.77|37.62||37.03|39.13|38.99|39.18|40.72|43.51|40.76|42.01|43.2|42.48|41.3|43.69|41.57|41.6|39.86|39.56|37|39.24||38.98|42.2|42.36|42.69|41.72|41.24|40.52|42.69|43.01|41.5|40.55|40.47|43.14|44.85|43.45|43.23|39.67|42.24|41.51|41|40.79|40.31|40.965|38.09|37.3|39|40.6|38.8|40.45|41.28|40.25|43.14|42.04|46.5|44.48||48|46.57|49.41|52.12|50.375|49.75|48.25|47.9|46.63|47.09|47.54|46|44.7|43.36|42.32|42.46|41|39.08|43.84|46.525|45.42|39.4|40|38|36.365|34.3|35.06|33.71|34.52|33.66|33.33|34.97|34.69||34.34|36.48|35.25|35.1|35.38|34.37|34.59|34.78|32.7|32.13|33.41|33.81|33.51|32.79|33.41|33.54|32.79|31.25|29.95||31.06|31.57|31.06|33.22|33.39|32.8|29.25|28.74|29.59|30.65|27.33||26.09|26.77|26.34|26.41||26.5|26.16|26.96|26.06|26.36|26.93|29.28|30.45|31.52|30.95|30.96|31.89|32.2|33.38|33.85|34.65|34.26|34.57|34.17||34.53|33.9|34.6|34.23|37.31|37.51|37.8|38.81|37.67|38.58|39.96|40.13|37.125|36.84|35.55|34.99|33.86|34.48|34.74|33.67|32.74|32.99|34.22|34.37|30.93|28.4|28.98|28.95|28.58|28.75|29.51|28.47|28.53|28.86|30.04|29.89|31|30.74|31.53|29.5|30.5|30.03|32.37|33.5|32.33|32.14|31.13|30.48|30.65|30.87|30.32|28.28|27.05|28.7|28.21|29.58|28.86|28.48|27.68|27.6|28.01|27.58||26.8|26.41
02525|8930|/equities/dillards|R2000VALUE|608.22|605|645.59|622.82|611.4|606.93|624.4|614.29|607.46|595|596.6|586.45|584.07|569.83|573.09|556.64|585.01|576.77|547.48|546.72|545.78|538.72|529.98|537.42|529.95|515.65|516.42|522.79|523.31|540||542|527.79|537.45|569.81|574.99|584.82|566.92|560.14|562.23||562.69|553.77|567.71|604.43|608.75|585.1|608.1|616.6|603|616.5|608|592.5|589.04|589.25|605.29|599.47|582.2|571.45||554.06|532.16|532.32|526.78|536.27|537.6|588|534.98|547.01|564.69|558|569.3|566.07|557.6|562.45|567.36|563.75|577.9|598.48|595.99|598.61|612.92|625.26|620|601.44|601.51|607.3|604.35|599.95|596.53|612.5|592.3|588.49|569.77|578.99||564.36|576.74|560.07|561.77|551.4|561.57|572.99|566.7|593.66|598.95|582.7|586.35|586.43|589.27|579.79|595|597.2|581.95|573.98|611.52|630.79|618|589.95|593.75|606.45|599.08|583.96|608.57|668.16|660.21|660.09|652.92|644.6||653.23|645.8|637.78|637.42|674.76|641.83|652.62|650.61|622.88|611.85|603.9|604.5|613.84|624.69|621.06|639.32|674.04|685.29|654.78||667.58|654|699.12|685.02|675.09|690.78|647.04|654.99|638.85|637.57|606.34||609.3|629.32|629.79|628.61||628.25|617.91|660.17|653.31|653.56|652.15|678.48|687.09|701.78|698.1244|680.8467|657.2985|671.0957|687.52|678.69|674.92|681.13|660.63|669.8||666.13|630|608.62|599.54|613.39|596.83|585.4|629.98|656.5|657.19|611.41|613.8|612.77|594.87|608.75|596.97|596.39|593.94|599.15|609.97|606.13|609.49|602.74|610.48|607.42|591.58|593.71|601.32|593.85|600|624.62|602.8|596.85|602.71|606.86|616.96|616|618.36|624.89|618.87|618.78|619.16|621.66|615.46|601|607.57|577.59|600.63|608.99|595.39|598.2|586.75|573.52|581.77|574.29|562.99|577.93|579.99|571.84|560|551.05|529||546.55|548.67
02526|21175|/equities/nelnet-inc|R2000VALUE|126.99|127.36|124.36|126.77|130.25|129.4|136.9|136.78|137.85|137.04|135.13|137.6|135.79|134.8|133.78|132.59|131.63|133.32|133.71|134.28|134.67|132.19|132.57|131.79|134.44|133.08|131.86|132.55|133.92|134.43||135.59|133.95|133.56|134.91|133.73|133.15|130.22|130.72|130.45||129.41|130.52|129.22|130.17|129.39|131.47|130.01|128.45|129.38|130.2|129.71|127.93|127.89|128.89|130.64|128.09|130.48|129.16||129.77|126.97|128.55|129.38|124.86|126.67|124.02|120.91|123.15|122.63|132.22|140.78|141.64|140.64|140.92|142.42|141.49|143.74|142.84|140.79|140.76|139.65|137.7|139.09|138.6|137.54|136|135.58|132.96|131.92|132.17|132.32|132.26|131.33|129.35||127.7|129.68|129|127.73|128.57|128|130.77|127.54|128.83|127.97|126.96|126.73|129.67|129.9|130.6|129.13|130.38|131.35|128.96|129.97|135.43|136.29|130.4|127.89|125.5|131.85|128.94|128.6|131.2|130.89|130.88|130.45|129.83||130.53|131.2|132.73|129.5|131.98|132.62|134.73|132.88|133.48|132.28|129.21|129.26|131|132.16|131.52|131.78|131.51|130.2|130.44||136.41|136.61|135.83|137.25|138.63|141.22|135|132.33|131.88|128.43|132.69||133.32|134.83|135.82|137.75||138|139.36|139.15|138.77|138.49|135.3|134.61|133.67|133.58|132.13|130.08|128.95|130.39|131.3|133|131.44|130.21|128.28|131||128.83|127.16|126.88|125.57|126.83|124.66|125.39|128.3|130.53|129.22|128.55|130.1|132.64|130.58|130|130.59|128.5|128.23|127.52|128.11|130.08|130.77|133.01|132.57|131.63|130|131.33|129.8|128.32|129.96|130.01|127.36|126.33|128.93|128.25|129.98|130.21|129.79|131.24|126.23|125.45|126.17|126.36|126.08|126.76|126.94|127.49|126.47|128.79|125.36|124.35|124.02|124.04|124.23|123.07|124.6|125.94|128.87|128.87|127.23|126.85|127.48||129.06|128.75
02527|101871|/equities/ladder-cptl|R2000VALUE|10.04|9.93|9.89|9.68|9.71|9.56|9.48|9.67|9.675|9.59|9.65|9.85|9.74|9.75|9.76|9.58|9.6|9.88|9.84|9.98|10.15|9.92|9.85|9.81|9.85|9.76|9.71|9.8|9.88|10.02||10.04|9.93|9.94|10.32|10.21|10.24|10.26|10.15|10.15||10.16|10.22|10.17|10.23|10.15|10.39|10.45|10.24|10.24|10.2|10.11|10.12|10.08|10.12|10.2|10.2|10.22|10.17||9.97|9.94|9.96|9.95|9.87|9.98|10.11|10.02|10.09|10.24|10.32|10.28|10.34|10.22|10.27|10.3|10.25|10.41|10.44|10.23|10.39|10.3|10.28|10.33|10.33|10.25|10.3|10.3|10.24|9.82|9.99|9.94|9.85|9.77|9.73||9.69|9.75|9.79|9.77|9.87|9.96|10.01|9.95|9.93|10.02|9.96|9.98|10.1|10.11|10.12|10.01|10.1|10.19|10.15|10.25|10.35|10.4|10.3|10.26|10.44|10.44|10.34|10.34|10.5|10.44|10.37|10.42|10.39||10.4|10.57|10.57|10.34|10.22|10.415|10.79|10.88|10.89|11|11.06|11.15|11.19|11.06|11.1|11.2|11.24|11.07|11.06||11.1|11|10.87|10.96|10.93|10.84|10.61|10.89|11.03|11.08|10.98||11.1|11.31|11.35|11.35||11.36|11.38|11.375|11.37|11.39|11.2|11.37|11.41|11.36|11.19|10.98|10.94|10.87|10.92|11.06|10.94|10.97|10.97|11.12||11.05|10.8|10.73|10.49|10.5|10.43|10.42|10.72|10.69|10.56|10.65|10.55|10.59|10.52|10.71|10.7|10.56|10.57|10.55|10.67|10.69|10.93|10.99|11.11|11.02|10.98|10.83|10.71|10.53|10.73|10.79|10.57|10.46|10.48|10.52|10.5|10.38|10.66|10.73|10.86|10.87|11.04|11.43|11.29|11.27|11.25|11.26|11.33|11.41|11.35|11.4|11.48|11.69|11.71|11.76|11.73|11.75|11.79|11.79|11.63|11.51|11.57||11.55|11.55
02528|41260|/equities/empire-state-rty|R2000VALUE|4.8|4.76|4.64|4.64|4.83|4.86|4.9|4.85|4.91|5.06|5.1|5.22|5.68|5.65|5.71|5.5|5.39|5.53|5.57|5.74|5.72|5.6|5.56|5.56|5.49|5.38|5.44|5.46|5.76|5.68||5.58|5.44|5.27|5.37|5.17|5.17|5.21|5.17|5.19||5.16|5.33|5.35|5.46|5.41|5.6|5.74|5.37|5.32|5.26|5.46|5.61|5.74|5.75|5.7|5.76|5.64|5.59||5.68|5.54|5.43|5.54|5.38|5.4|5.46|5.49|5.51|5.69|5.65|5.7|5.58|5.41|5.57|5.66|5.58|5.7|5.71|5.54|5.43|5.5|5.6|5.59|5.47|5.5|5.46|5.29|5.26|5.17|5.2|5.12|5.21|5.04|5.18||4.97|5.18|5.18|5.01|4.94|4.98|5.16|5.09|5.19|5.17|5.1|5.18|5.22|5.26|5.3|5.25|5.33|5.33|5.45|5.62|5.7|5.75|5.63|5.75|6.01|6.11|5.97|6|5.92|6.08|6.18|6.32|6.33||6.39|6.46|6.85|6.66|6.75|6.7|6.58|6.66|6.53|6.61|6.69|6.61|6.69|6.65|6.76|6.62|6.65|6.39|6.45||6.41|6.15|6.18|6.41|6.35|6.5|6.33|6.59|6.38|6.44|6.48||6.5|6.55|6.48|6.51|6.5|6.5|6.52|6.59|6.68|6.85|6.98|7.06|6.99|6.94|6.97|6.88|6.76|6.8|6.84|7.05|6.95|7.09|6.9|6.99||6.91|6.77|6.68|6.61|6.8|6.88|6.79|7.17|7.21|7.21|7.46|7.36|7.49|7.31|7.3|7.35|7.33|7.37|7.15|7.55|7.78|7.95|7.96|7.8|7.81|7.69|7.27|7.29|7.13|7.38|7.23|7.18|7.21|7.42|7.53|7.76|7.78|7.79|7.79|7.74|7.63|7.64|7.67|7.64|7.64|7.55|7.45|7.4|7.67|7.56|7.6|7.77|7.9|7.78|7.72|7.59|7.76|7.8|7.96|7.75|7.51|7.6||7.61|7.57
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|50.86|50.55|50.1|49.71|50.25|51.29|49.87|49.6|48.53|48.97|48.93|51|52.07|51.91|51.19|51.71|50.9|51.01|51.26|51.27|52.23|50.68|50.43|51.32|50.7|49.58|49.53|49.81|49.07|48.88||49.1|49.4|49.83|50.68|50.95|50.38|50|49.02|48.77||48.88|49.13|50.07|49.24|49.45|50.1|50.18|49.12|49.75|49.31|49|48.66|47.67|48.28|48.92|50.23|49.82|49.93||49.59|50.46|50.23|49.52|48.91|50.525|50.33|49.87|50.19|50.83|50.5|48.91|51.51|53.16|52.55|53.57|52.49|52.97|53.01|53.5|53.34|52.62|52.44|53.48|54.03|54.2|54.09|54.19|54.44|55.58|55.68|55|54.67|54.6|54.51||54|52.64|53.82|52.9|52.89|52.41|52.73|51.01|52.4|53.07|52.4|52.81|53.56|53|52.36|51.16|51.5|51.49|51.94|51.65|52.53|52.5|52.06|53|50.575|50.16|49.95|50.29|50.33|49.455|49.65|50|50.5||49.56|49.19|48.41|47.69|48|48.93|48.12|48.1|47.27|46.67|46.52|46.35|46.54|46.44|46.11|46.77|47.25|46.95|46.84||46.77|46.56|46.17|46.26|46.12|47.01|46.58|46.64|46.26|46.55|46.69||46.88|47.03|46.98|47.09||46.87|47.07|46.28|47.07|47.48|46.69|47|46.48|46.63|46.49|46.1|46.5|46.3|46.23|47.67|48.52|48.9|49.14|49.23||48.72|48.7|48.03|47.7|47.2|47.45|47.71|48.23|48.2|48.14|47.51|47.14|46.78|46.7|45.88|46.61|46.41|45.16|45.38|46.07|47.03|47.25|47.63|47.4|47.18|47.25|46.63|46.11|45.5|45.24|44.42|43.84|44.61|44|44.14|44.29|43.95|44.18|44.15|44.35|44.82|44.78|44.65|43.86|43.82|43.51|42.7|42.5|42.53|42|41.62|41.63|42.28|42.21|41.47|41.21|40.98|41.84|41.55|41.57|41.2|41.37||41.27|41.5
02530|16208|/equities/green-plains-rene|R2000VALUE|15.5|15.2|15.66|15.31|14.79|15.7|16.01|17.03|16.68|16.41|17.3|16.45|16.99|16.57|16.46|16.95|18.17|17.57|17.03|19.01|17.63|16.7|17.13|17.44|17.21|16.65|16.56|15.86|15.75|15.39||16.09|15.18|15.47|15.1|14.79|14.42|14.21|14.58|14.83||14.59|14.54|14.25|14.805|14.78|15|14.92|14.77|15.19|14.99|15.85|16.45|15.91|15.99|15.75|15.79|15.23|15.31||15.03|15.88|16.29|16.73|17.31|16.59|16.81|16.8|17.06|17.91|16.85|17.07|17.58|18.07|17.54|17.38|17.12|17.22|16.6|16.38|16.29|16.29|16.51|15.69|15.04|15.51|15.35|15.36|15.61|15.5|15.03|15.72|14.684|16.09|16.73||16.49|16.405|16.68|17.275|16.37|16.1|16.12|15.678|15.25|16.46|16.25|16.59|15.83|15.77|16.19|15.62|14.79|15.12|16.28|15.28|14.82|14.73|13.539|13.85|14.07|13.86|14.04|13.91|14.02|13.68|13.42|13.44|13.47||13.94|15.47|15.06|14.27|14.754|13.01|12.8|12.42|11.76|11.19|11.86|12.06|12.125|11.5|11.64|12|12.05|11.24|11.33||11.62|11.15|11.28|10.68|10.57|10.3|9.59|9.72|9.91|10.46|9.83||9.71|9.92|9.88|9.89||9.86|9.55|9.43|9.7|9.79|9.5|9.63|9.74|9.8|9.54|9.9|9.59|9.81|10.32|10.22|10.28|10.24|10.08|9.93||10.09|9.66|9.94|9.89|10.17|10.3|9.95|9.63|9.43|9.67|10.33|9.83|10.44|9.51|11.17|11.4|10.2|10.26|9.935|10.25|10.34|10.59|11.33|10.78|9.86|9.875|11.54|11.17|11.13|12|11.67|9.81|9.34|9.37|10.23|10.03|10.26|10.14|9.37|9.12|8.79|9.08|9.3|9.07|9.42|9.4|9.33|9.54|10.21|10.03|10.44|9.99|9.9|9.75|9.68|10.02|10.29|10.64|11.18|10.73|10.98|11.06||11.06|11.61
02531|32314|/equities/oceanerring-international|R2000VALUE|51.44|50.78|51.03|51.41|48.52|48.81|49.25|50.42|48.48|48.12|48.44|46.84|49.01|51.82|51.61|48.26|47.22|45.13|43.5|42.22|42.43|42.5|43.51|43.96|42.42|40.62|41.1|40.23|38.97|38.53||39.52|40.43|39.73|39.91|39.22|36.5|35.51|35.67|36.06||36.42|37.4|37.69|39.05|39.5|39.96|39.1|39.22|37.96|39.53|37.62|38.53|37.74|38.33|38.21|38.84|38.27|38.88||38.21|38.72|38|38.73|37.51|38.1|39|38.17|38.12|36.96|36.71|37.07|36.61|37.45|37|37.5|36.01|37.75|38.38|37.58|37.67|36.25|38.41|37.34|37.5|35.79|35.62|35.81|37.29|36.45|36.13|36.52|35.75|36.5|35.57||33.99|34.9|34.98|36.87|36.32|35.93|36.7|35.92|34.71|35.05|33.25|34.42|34.08|33.41|34.93|35.51|35.91|34.51|33.54|34|35.25|35.01|35.46|36.15|37.22|37.13|38.96|37.23|35.24|35.27|33.25|33.11|33.25||32.2|34.49|33.56|33.58|32.19|30.12|30.35|31.36|30.67|29.22|29.8|30.47|31.28|29.39|29.49|29|28.72|27.65|27.15||27.25|26.8|27.22|26.54|26.6|27.38|25.83|26.8|26.26|26.37|24.15||24.36|24.27|24.37|24.35||24.4|24.81|23.93|23.44|24.01|24.24|25.57|26.18|26.76|27.04|27.55|27|26.86|27.22|26.49|25|24.8|24.3|24.4||24.5|24.18|23.96|23.38|23.97|22.99|23.28|23.91|23.35|23.27|23.48|23.62|22.97|22.68|23.22|22.85|23.72|23.58|23.05|23.26|23.15|23.11|23.76|23.9|25.15|23.98|23.83|23.11|22.27|22.74|22.41|22.04|22.62|23.2|24.24|24.55|24.22|24.65|24.4|24.89|24.4|24.76|25.38|25.33|25.13|25.58|24.53|24.1|24.51|24.58|24.11|24.29|24.44|24.67|24.26|23.88|24.32|24.03|24.29|23.65|24|24.22||24.56|24.57
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|21.52|21.79|21.56|21.43|21.32|21.23|21.88|21.94|21.68|21.41|21.6|21.8|21.83|21|20.96|20.85|20.6|20.95|20.89|21.11|21.13|20.68|20.5|20.37|20.35|20.23|20.07|20.34|20.61|20.29||20.84|20.5|20.17|20.39|20.57|20.21|20|19.8|19.52||19.51|19.61|19.85|19.9|19.73|19.65|19.47|19.27|19.23|19|18.96|18.86|18.52|18.8|18.92|18.77|18.95|18.58||18.75|18.55|18.39|18.25|18.07|18.28|18.21|18.2|18.41|18.62|18.46|18.62|18.67|18.52|18.38|18.42|18.18|18.78|18.71|18.66|18.75|18.52|18.58|18.77|18.78|18.77|18.58|18.79|18.72|18.65|18.83|18.53|18.39|18.11|17.86||17.66|17.64|17.51|17.36|17.31|17.22|17.36|17.01|17.18|16.88|16.62|16.75|17|16.98|16.86|16.4|16.85|16.92|16.85|17.23|17.63|17.86|17.43|17.28|17.81|18.2|17.91|17.68|18.34|18.26|18.17|18.38|18.46||18.21|18.5|18.56|18.57|18.73|18.89|18.93|18.74|18.35|18|17.78|17.75|18.2|17.53|17.44|17.97|18.13|17.39|17.21||17.56|17.33|16.98|17.21|17.07|17.52|17.06|17.33|16.99|16.66|16.8||17|17.03|17.14|17.23||17.18|17.2|17.26|17.4|17.65|17.28|17.34|17.26|17.31|16.99|16.5|16.58|16.6|16.49|16.55|16.55|16.72|16.2|16.33||16.47|16.24|16.09|15.64|15.66|15.62|15.4|15.95|15.79|15.84|15.99|15.74|15.79|15.48|15.69|15.54|15.41|15.22|15.33|15.49|15.89|16.21|16.46|16.39|16.25|16.2|16.13|15.99|15.65|16.32|16.69|16.1|16.23|16.62|16.73|16.92|16.99|16.97|16.76|16.76|16.86|17.15|17.43|17.39|17.33|17.49|17.37|17.54|17.94|17.44|17.29|17.39|17.53|17.6|17.51|17.38|17.73|17.86|18.07|17.78|17.61|17.48||17.86|17.96
02533|989521|/equities/advansix-inc|R2000VALUE|16.58|15.75|16.66|16.47|16.22|16.405|20.33|20.45|19.87|20.24|20.38|20.38|20.67|20.59|20.9|21.37|22|21.66|20.37|20.64|20.87|20.74|21.025|21.07|20.4|19.96|20.28|21.19|20.35|20.11||20.1|19.65|19.92|20.08|19.67|19.68|19.12|19.43|19.75||20.62|21.32|22.29|22.14|21.5|21.73|21.7|21.63|21.45|22.07|22.18|22.56|22.38|22.65|22.92|22.97|22.4|22.2||22|21.44|21.14|21.51|21.68|21.65|22.21|22.76|22.64|20.39|21.05|24.77|25.81|25.73|25.67|24.86|24.2|23.77|23.95|23.77|23.01|22.68|22.63|22.27|21.73|22.88|23.09|23.29|23.77|23.95|23.62|24.38|24.03|24.76|25.27||25.08|24.67|24.41|24.38|24.28|23.38|22.95|21.17|20.53|21.1|20.81|20.77|20.42|20.49|21.08|18.47|18.62|18.65|19.12|21.02|20.26|18.57|17.64|17.91|17.65|18.16|17.99|18.05|19.5|18.66|17.76|18.04|18.65||18.5|18.87|19.1|18.93|18.46|17.9|18.04|17.47|16.25|15.76|16|16.21|16.65|16.75|17|17.1|17.04|16.36|16.71||17.71|18.25|18.32|18.38|18.39|18.26|17.62|17.85|16.9|17.19|17.47||17.47|17.14|17.31|17.15||16.81|16.73|16.65|16.29|16.38|16|15.91|16.33|16.88|16.7|15.91|15.46|15.94|15.72|15.8|15.35|15.47|15.25|15.1||15.06|14.8|14.56|14.43|14.61|14.37|14.27|15.68|16.12|16.17|16.47|16.46|15.5|17.71|18.85|18.71|18.44|18.51|18.51|19.15|19.52|19.55|20.14|20.43|19.64|19.19|19.13|19.74|19.39|19.86|20.6|20.33|20.79|20.75|20.63|20.53|20.23|19.7|19.48|19.02|19.18|19.34|19.53|19.11|19.56|19.45|19.92|20.2|21.16|21.01|20.95|21.12|21.47|21.7|20.61|20.5|21.12|21.22|21.1|20.62|21.27|21.2||21.12|20.94
02534|16791|/equities/oceanfirst-financial|R2000VALUE|19.5|19.33|19.1|19.03|19.1|19.52|20|19.84|19.67|19.41|19.03|19.7|19.89|19.69|19.62|19.63|19.41|19.77|19.74|19.94|20.11|19.57|19.23|19.14|19.26|19.12|18.63|18.96|19.16|18.91||19.8|19.52|19.4|19.43|18.9|18.76|18.55|17.95|18.02||18.28|18.25|18.36|18.72|18.38|18.36|18.22|18.19|18.19|17.83|17.77|17.9|18.19|18.61|18.78|18.82|19.05|18.79||18.85|18.69|18.48|18.41|18.22|18.51|18.36|18.17|18.36|18.91|18.95|19.03|19.15|18.51|18.84|19.08|18.82|19.06|19.08|18.97|19.07|18.88|18.9|19.32|19.07|19|18.96|18.86|18.69|18.67|19.09|18.82|19.13|18.38|18.17||17.87|18.02|17.9|17.6|17.53|17.53|17.87|18.08|17.95|17.83|17.38|17.7|18.05|17.99|17.94|17.5|17.72|17.91|17.67|17.78|18.25|18.66|18.15|17.8|18.64|19.15|18.77|18.72|19.2|19.23|19.38|19.65|19.66||19.25|19.53|19.52|19.55|19.71|19.9|19.82|19.72|18.98|18.51|18.59|18.36|18.39|18.4|18.46|19.55|19.12|18.07|18||18.37|18|17.78|18.01|17.68|17.49|17.15|17.52|17.59|17.83|17.93||18.16|19.35|19.77|19.72||19.71|19.91|20.11|20.32|20.45|20.14|20.31|20.33|20.47|20.28|19.49|19.5|19.47|19.48|19.43|19.1|19.08|18.67|18.91||18.87|18.49|18.16|17.4|17.76|17.65|17.1|17.95|17.96|18.25|18.29|18.08|17.93|18.14|18.25|17.85|17.96|17.91|18.33|18.75|18.62|18.54|18.75|18.33|19.5|19.04|18.66|17.86|17.62|18.37|18.76|17.82|17.98|18.57|18.23|18.28|18.05|17.99|17.73|17.29|17.4|17.52|17.97|17.9|17.94|17.96|18.09|18.17|18.42|17.95|17.79|17.83|17.99|18.26|18.01|17.99|18.26|18.41|18.73|18.23|18.055|18.2||18.48|18.67
02535|16190|/equities/golar-lng-ltd|R2000VALUE|51.82|55.27|50.78|50.92|50.82|51|50.595|49.58|49.33|48.54|48.78|47.43|49.56|49.24|48.07|49.85|50.39|49.83|49.69|49.505|49.54|50.47|51.92|51.69|51.42|50.87|51.35|51.1|50.04|49.01||50.075|49.42|49.65|50.1|49.82|49.31|50.54|50.53|49.46||49.45|49.5|50.65|50.47|50.55|51.44|50.77|50.58|50.93|51.53|51.67|51.55|50.6|49.5|48.82|50.42|51.01|52.02||51.91|56.36|56.64|56.6|56.92|57.35|56.68|57.34|56.82|55.75|54.87|54.35|55.7|56.34|55.39|55.04|53.475|53.25|53.36|52.63|52.26|53|53.03|52.87|52.21|52.4|54.09|52.65|53.1|53.79|53.08|54.9|52.22|56.08|55.35||54.43|53|53.66|55.41|54.16|55.04|53.6|53.51|50.61|51.7|48.91|46.31|44.95|43.3|44.55|45.875|44.58|45.07|47.35|46.23|46.92|45.39|45.82|46.09|43.17|42.82|43.75|45.3|45.75|45.56|44.75|44.41|43.55||43.66|44.43|44.235|43.16|42.16|40.8|40.09|41.53|41.3|40.96|40.35|41.34|40.96|39.89|40.515|40.45|40.29|38.98|39.3||39.58|39.71|39.34|38.88|38.97|39.53|38.57|37.6|38.06|38.5|37.21||37.37|37.62|37.09|37.29|37.13|37.13|37.29|38.15|37.07|37|37.21|36.83|37.07|37.04|37.52|38.5|38.51|38.5|38.79|38.53|37.34|37.1|36.85|36.87||36.5|35.895|35.89|36.26|37.19|36.95|36.88|38.1|37.25|37.94|38.22|39.04|39.28|38.84|39.43|40.61|40.1|41|40.34|40.48|41.03|41.39|41.185|38.55|39.06|38.14|38.25|38.38|38|39.38|38.69|38.61|39.41|39.41|38.31|38.68|39.37|39.55|39.53|40.02|40.08|41.22|40.54|40.59|40.79|40.45|39.92|39.44|40.03|40.11|39.9|40.17|40.69|40.82|41.54|41.45|41.41|43.8|43.79|43.75|42.99|43.25||44.97|44.75
02536|15618|/equities/first-busey-corp|R2000VALUE|31.15|31.48|31.09|30.8|30.75|30.97|31.45|31.58|31.2|31.12|31.43|30.82|29.78|29.8|29.97|29.44|29.44|29.89|29.56|29.95|30.19|29.37|29.34|29.24|29.29|28.86|28.75|28.292|29.71|29.77||30.22|29.7|29.48|29.58|29.61|29.25|28.91|28.54|28.17||28.23|28.29|28.43|28.702|28.72|28.43|28.37|28|27.62|27.48|27.29|27.33|26.99|27.15|27.24|27.16|27.65|27.25||27.01|26.59|26.25|26.2|25.9|26.09|26.23|26.09|26.28|26.67|26.63|26.73|26.86|26.23|26.38|26.22|25.64|26.11|26.75|26.15|26.14|26.34|26.36|26.84|26.785|26.52|26.48|26.75|26.6|26.64|26.93|26.48|26.58|25.79|25.51||25.23|25.36|25.16|24.81|24.77|24.69|25.19|24.95|25.08|24.56|24.06|24.61|25.29|24.92|25.03|24.37|25.01|24.92|24.71|24.7|25.48|25.86|25.04|24.88|25.45|25.85|25.59|25.29|26.43|26.22|26.14|26.57|26.61||26.35|26.63|26.88|27.24|27.22|26.65|26.3|25.99|25.4|24.8|24.64|24.47|25.05|24.82|24.61|25.29|25.49|24.52|24.16||24.8|24.24|23.71|23.93|23.88|24.55|23.79|24.3|24.1|23.84|23.83||24.07|24.25|24.41|24.33||24.34|24.55|25|25.22|25.34|25.22|25.31|25.37|25.19|24.98|24.13|24.29|24.27|24.04|24.12|23.62|23.71|23.3|23.97||23.79|23.37|23.19|22.5|22.75|22.34|22.17|23.06|22.92|22.98|22.97|22.93|23.03|22.78|22.91|22.83|22.51|22.37|22.27|23.31|22.58|23.22|23.4|23.05|23.22|23.3|23.13|22.48|22.4|23.21|23.71|22.61|22.8|23.2|23.29|23.2|23.48|23.31|23.16|23.02|23|23.52|23.92|24.09|24.08|24.34|24.61|24.59|25.14|24.61|24.5|24.49|24.64|24.6|24.65|24.61|24.81|24.71|24.89|24.56|24.42|24.42||24.69|24.65
02537|20422|/equities/standex-international-corp|R2000VALUE|326.5|333.81|333.7|328.55|341.47|339.97|324.66|321|318.28|305.56|305.92|284.5|290.68|306.57|308.36|309.55|307.64|303.24|304.58|306.28|295.56|300.06|313.59|313.88|312.06|308.24|304.26|306.97|315|328.97||348.25|355.51|356.61|336.08|333.52|321.9|316.24|313.17|315.21||299.35|310.01|312.7|310.02|308.49|293.67|294.94|298.32|294.1|295.38|294.81|287.21|283.46|272.82|277.2|272.38|272.72|259.4||254.97|251.06|248.39|248.1|250.59|254.55|254.25|255.43|256.29|261.42|268.54|272.67|263.19|255.2|247.81|268.43|254.23|269.38|267.57|273.78|274.44|277.48|279.61|279.55|279|275|266.11|267.62|273.37|267.3|273.14|272.43|264.73|253.72|254.7||255.13|257.94|254.8|253.75|254.17|256.55|262.56|251.01|258.83|260.01|251.72|254.17|256.9|258.75|260.99|258.26|257.66|258.27|245.59|248.69|261.33|258.16|253.93|259|254.33|258.69|245.74|249.4|254.61|254.73|252.23|257|260.81||257.93|265.13|264|261.59|255.64|243.36|239.68|249.86|251.24|242.26|240.16|244.14|244.9|247.46|242.24|249.41|248.76|246.07|245.08||251|248.54|243.11|240.15|235.83|241.89|232.79|236.25|232.14|226.97|218.68||220.11|226.75|228.09|229.46||231.46|226.1|225|222.39|225.48|227.33|230.21|233.37|249.54|247.75|231.06|232.94|243.91|243.02|239.92|242.02|243.06|243.42|245.88||240.83|237.44|229.29|224.18|230.86|225.58|230.52|233.3|215.62|233.01|235.63|239|238.96|234.4|231.66|229.16|234.85|235.54|235.4|243.07|243|238.53|244.79|246.12|235.5|234.91|239.87|235|234|235.8|233.71|220.7|220.99|220.97|217.71|214.64|215.48|215.26|217.01|212.35|209.53|207.5|204.41|201.7|201.96|204.73|206.11|203.99|214.7|206.74|211.4|207.83|204.32|207.89|202.76|198.74|203.92|208.8|205.97|199.19|202.12|201.16||208.9|211.03
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|46|45.72|46.26|46.28|46.85|47.49|50.21|50.9|49.04|49.89|49.09|50.67|51.52|50.56|52.09|51.87|51.43|50.32|50.47|50.15|50.62|47.83|47.4|48.42|47.4|46.6|46.81|45.54|48.17|47.92||47.47|49.67|48.95|50.06|49.74|49.51|50.35|49.74|49.83||49.94|49.13|48.77|48.62|47.97|47.36|48.2|47.69|47.29|47|47.68|46.7|46.17|46.51|47.69|48.06|48.59|48.15||48.68|47.74|47.73|47.59|47.85|48.31|50.24|50.02|50.44|50.61|50.45|50.12|50.89|49.39|49.63|49.23|47.72|48.18|49.44|49.17|49.29|48.47|48.5|49.23|49.58|50.88|51.22|52.35|52.57|51.99|53.77|49.32|45.535|48.61|51.59||52.92|52.33|52.45|51.77|51.59|51.99|52.85|51.41|51.57|50.87|50.21|51.7|52.4|52.15|53.04|54.19|54|54.01|54.65|54.66|56.34|56.78|55.72|56.37|57.65|58.13|58.95|58.05|58.79|58.46|57.69|57.42|57.23||55.81|55.5|54.79|54.22|54.3|53.84|53.42|52.94|51.14|49.92|49.35|49.4|49.78|50.55|51.08|50.89|50.59|49.61|49.25||49.14|48.68|48.83|49.13|47.5|52.9|50.01|49.22|47.08|47.17|46.63||47.19|47.02|46.93|46.46||46.47|46.49|46.44|46.16|47.04|46.48|47.32|47.16|47.52|47.08|45.14|45.87|46.6|46.49|46.15|45.35|45.08|44.38|44.91||44.3|43.54|43.09|41.265|42.19|42.23|41.5|42.62|42.09|42.61|41.99|43.28|43.31|42.63|42.43|41.77|41.4|41.76|41.31|41.83|41.63|45.57|46.33|45.68|45.74|45.68|45.75|45.8|45.16|46.25|45.88|44.49|44.5|45.5|45.43|45|45.51|46.14|46.01|46.29|45.49|45.88|46.52|45.53|45|46.29|46.74|46.1|47.01|45.96|46.59|46.57|46.43|46.77|46|45.72|46.13|46.97|46.93|46.13|46.21|45.9||46.96|47.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE|31.75|32.15|31.9|31.72|31.42|31.49|32.04|32.13|31.95|31.32|30.46|30.3|29.98|29.7|30.22|29.97|29.93|30.58|30.5|30.72|30.94|30.28|30.16|30.19|30.1|30.03|29.8|30|30.5|30.2||31|30.45|30.97|31.04|31|30.72|30.16|29.93|29.4||29.48|29.8|30|30.51|30.45|29.78|29.54|29.4|28.99|28.67|28.67|28.78|28.59|28.86|29.04|28.92|29.3|28.88||28.82|28.55|28.02|28.1|27.67|28.01|28.68|28.23|28.64|29.09|28.89|29.04|29.04|28.46|28.49|28.31|29.41|31.85|31.685|31.27|31.46|31.49|31.56|32.4|32.14|31.97|31.4|31.69|31.58|31.68|32.23|31.24|31.155|30.77|30.16||29.9|30.06|29.62|29.38|29.3|29.55|30.31|29.41|29.57|29.04|28.46|28.61|29.23|29|28.98|28.1|28.87|29.07|28.5|28.83|29.8|30.01|29.38|29.31|30.51|31.21|31.04|30.645|31.85|30.87|30.79|30.62|30.78||30.13|31.22|31.69|31.56|31.41|31.31|30.67|29.78|28.83|28.34|28.7|27.84|28.39|28.38|28.17|29.185|28.87|27.55|27||27.3|26.83|26.64|26.99|26.99|27.32|26.47|26.93|26.63|26.3|26.3||26.5|26.56|27.03|26.99||27.09|27.26|27.45|27.74|28.15|27.75|27.51|27.44|27.21|26.78|25.73|25.61|25.33|25.53|25.88|25.84|26|25.37|25.57||25.67|25|24.87|24.32|24.77|24.44|24.15|25.22|24.88|25.54|26.2|26.33|26.04|26.23|26.12|24.975|24.74|24.22|23.83|23.06|23.68|24.09|24.63|24.36|24.06|24.24|23.9|23.66|23.43|24.76|25.37|24.19|24.01|24.46|24.06|24.25|24.17|24.08|24.01|23.73|23.43|23.82|24.19|24.22|24.42|24.8|25.14|25.38|25.64|25.16|25.17|25.38|25.84|26.17|26.12|26.42|26.73|26.5|26.64|26.35|26.45|26.4||26.39|26.67
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|68.42|66.985|63.695|61|59.4|57.29|61.74|65.48|64.31|65.86|68.48|65.35|64.38|64.92|60.43|64.74|68.1|67.86|66|62.59|63.22|60.2|60.61|59.18|57.03|56.83|55.86|53.53|53.23|52.39||53.71|50.85|52.02|49.43|46.63|43.88|42.33|42.99|40.89||41.7|44.49|44|44.35|46.36|48.96|47.11|49.01|49|47.36|45.9|47.19|46.19|44.98|44.34|43.825|42.15|42.78||41.95|45.24|45.28|45.6|44.36|44.12|43.91|47.07|47.29|46.5|44.29|43.74|45.92|47.61|47.26|45.95|45.36|43.53|41.05|40.07|39.79|39.44|39.81|38.22|37.46|39.96|40.99|39.22|40.91|41.36|42.04|43.26|41.92|45.47|44.1||45.84|43.98|45.91|47.44|46.665|43.72|45.38|43.91|42.55|44.46|46|43.31|42.52|41.75|41.66|42.24|41.37|40.66|42|44.54|44|40.1|41.41|38.77|36.4|34|34.23|32.9|34.98|34|34.58|35.66|34.93||32.75|34.22|34.5|34.91|35.09|34.09|32.17|31.12|28.81|28.44|28.64|29.47|28.62|27.97|28.68|28.18|28.21|27.32|27.51||28.81|29.17|29.61|29.5|30.26|30.61|29.53|29.87|30.49|31.06|29.65||29.95|30.13|29.73|29.51|29.64|29.55|30.13|30.88|30.95|31.57|31.69|32.96|34|34.83|33.91|35.71|35.67|36.35|37.72|37.99|39|39.87|38.55|39.19||38.47|37.76|38.13|37.54|40.21|40.335|40.19|40.5|38.75|40.43|41.4|41.41|41.58|40|38.93|38.91|37.21|37.69|38.29|38|37.72|37.49|37.84|37.81|36.34|34.13|34.25|34.2|33.94|33.79|35.29|33.43|33|33.9|34.75|31.6|31.87|32.63|33.52|32.34|31.65|32.15|32.64|33.25|32.68|33.25|32.34|31.56|32.44|31.39|31.36|28.82|28.35|28.92|29.91|31.86|30.85|31.53|31.42|31.82|31.43|28.09||27.15|27.1
02542|21241|/equities/azz-inc|R2000VALUE|149.82|152.14|154.87|153.29|151.17|151.55|153.74|151.85|151.08|144.4|147.13|144.82|145.59|148.35|151.24|153.03|149.16|150.02|149.17|148.46|147.79|148.6|150.48|149|146.365|141.43|148|143.16|150.57|150.01||151.53|153.38|153.92|155|159.76|155.78|153.82|154.48|156.44||153.98|153.6|153.44|152.77|152.19|142.52|143.43|139.45|139.03|137.57|139.23|135.07|135.51|133.76|140.11|139.9|142.43|139.14||137.69|137.97|136.57|138.47|141.92|144.9|145.58|148.35|147.95|147.95|145.29|147.02|146.95|142.08|142.21|142.91|139.46|142|144.38|144.46|146.79|136.65|137.82|137.53|137.09|135.99|133.79|137.6|139.32|136.75|136.55|132.9|132.7|127|125.92||123.48|125.65|123.15|124.08|122.29|126.28|126.05|121.4|123.22|121.91|120.54|123.69|125.13|125.92|122.68|124.01|125.77|125.1|121.64|126.6|130.87|132.07|130.71|133|132.93|134.6|135.25|134.43|134.9|135.48|132.9|137.5|139.8||138.13|138.43|136|133.59|129.64|128.46|126.63|127.27|128.57|126.48|123.72|124.33|123.21|123.12|124.03|125.21|127.06|123|121.75||123.24|121.25|122.11|122.09|121.16|117.83|112.8|110.25|109.82|109.55|107.77||108.91|109.43|110.29|111.14||110.36|108.62|107.86|109.62|108.92|108.63|108.39|107.93|110.11|109.48|105.5|104.98|105.63|106.71|104.95|104.05|105.16|104.18|106.57||105.41|104.8|101.96|99.84|99.94|98.79|97.6|98.5|96.62|100.84|101.26|101.14|100.55|100.54|103.62|100.36|100.46|99.82|99.5|99.65|101.43|99.2|100.4|101.61|98.75|99.49|98.12|98.21|99.22|99.43|101.05|99.52|100|100.24|94.27|105.76|107.2|109.25|109.27|109.23|108.38|109.04|111.56|110.91|110.82|113.24|114.55|113.74|116.86|113.58|115.12|115|117.59|118.95|115.92|113.66|114.53|117.19|117.39|113.39|112.18|111||115.44|116.98
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.36|19.15|19.93|19.33|20.57|21.1|21.5|21.51|20.77|19.67|21.145|19.97|16.18|16.4|16.48|15.81|15.48|14.73|14.68|14.37|14.5|13.93|13.29|13.47|13.08|13.5|13.49|13.22|13.87|13.63||14.22|14.99|14.62|14.44|14.79|14.15|14.33|14.2|14.69||14.32|13.92|15.06|14.54|13.45|12.5|12.82|12.75|12.95|13.85|14.01|15.77|15.6|15.9|16.11|16.12|16.22|15.14||14.75|14.13|14|13.75|14.33|14.75|15.1|15.47|15.45|15.93|15.95|16.06|15.995|14.96|15.18|15.44|14.85|15.59|16|16.12|16.09|15.67|15.8|16.16|15.56|15.4|15.08|16.11|16.06|15.54|15.66|14.81|14.72|13.91|13.95||13.93|14.69|14.44|14.31|14.64|14.9|14.93|14.35|14.31|14.14|13.71|14.45|14.64|15|15.61|15.89|16.69|16.69|16.19|17.72|18.4|18.88|18.33|18.5|18.77|19.78|19.48|18.6|19.11|19.06|19.19|19.51|20.26||21.41|23.12|23.16|23.55|22.63|21.32|21.33|21.33|21.16|20.94|20.75|21|20.75|20.42|20.97|21.27|21.06|20.12|20.155||21.18|20.81|20.21|19.68|19.59|19.29|18.66|19.36|18.13|17.31|17.32||17.62|17.68|17.63|17.75||17.78|17.41|17.31|17.3|17.5|17.55|17.7|18.07|18|17.69|16.98|16.99|17.35|17.02|17.02|16.42|16.45|16.18|16.53||15.92|15.49|15.12|14.2|14.66|14.48|14.34|14.93|15.11|15.69|15.48|15.81|16.09|15.42|15.92|15.51|15.78|16.28|17.27|17.36|15.4|15.67|15.94|15.66|15.02|16.04|15.08|14.93|14.68|15.65|15.44|14.4|14.75|14.81|15.21|14.82|15.14|15.24|14.88|14.85|14.32|14.37|14.74|14.54|14.52|15.16|15.61|14.9|15.63|14.95|14.87|14.91|14.67|14.85|14.49|14.31|14.85|14.94|15.01|14.36|14.72|14.67||15.2|15.23
02544|17126|/equities/southside-bancshares|R2000VALUE|32.97|33|32.46|32.13|32.27|32.66|32.99|32.92|32.67|32.66|32.44|32.62|32.62|32.35|32.95|34.5|33.8|34.72|34.48|34.75|35.37|35.05|34.52|34.65|34.51|34.18|33.9|34.5|34.73|34.81||35.72|35.39|34.79|34.72|35.3|34.65|34.38|33.9|33.64||33.22|33.7|34.2|34.33|34.25|34.15|33.85|33.38|33.43|32.96|32.35|32.69|32.33|32.6|33.17|32.83|33.16|32.75||33.1|32.45|31.91|31.69|31.7|32.41|32.27|32.41|32.92|33.37|33.55|33.63|33.41|32.77|34|32.92|33.08|32.98|33.23|32.81|32.86|32.94|32.68|33|33.3|32.84|32.65|33.22|32.89|32.85|33.18|32.51|32.83|31.68|31.37||31.03|31.21|30.89|30.65|30.72|30.59|31.05|30.5|30.77|30.09|29.5|29.7|30.47|30.14|30.03|29.23|30.15|30.25|30.04|30.37|31.49|31.79|31.18|30.96|31.62|32.25|31.69|31.5|32.82|32.49|32.43|33.06|33.12||33.08|33.22|33.52|33.63|33.38|33.77|33.6|33.58|33.05|32.33|32.17|31.7|32.44|32.26|32.19|33.29|33.58|32.08|31.88||32.62|31.73|31.27|31.5|31.18|31.65|30.55|30.83|30.57|30.35|30.4||31|31.19|31.29|31.23||31.36|31.51|31.91|32.65|32.38|31.86|32.27|32.2|32.35|31.69|30.69|30.79|30.85|30.23|30.5|30.12|30.03|29.24|29.38||29.46|29.14|28.99|28.43|28.35|28.24|28.13|28.7|28.74|28.79|28.86|28.87|28.89|28.59|28.65|28.18|28.52|27.9|28.21|27.88|28.15|27.88|27.6|27.02|27.87|27.93|27.65|27.31|26.82|27.59|28.51|27.21|27.47|27.92|28.2|28.45|28.48|28.45|27.9|27.73|28|28.23|29.06|29|29|29.19|29.52|30|30.87|30.08|29.92|30.1|30.55|30.64|30.49|30.48|30.68|31.03|31.41|31.02|30.88|30.89||31.41|31.57
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|33.06|33.52|33.05|32.66|32.58|33.08|33.53|33.72|33.62|33.58|33.01|32.94|32.83|32.88|32.76|31.48|30.68|33.29|33.48|33.4|33.81|33.03|32.53|32.39|32.42|31.97|31.7|32.06|32.78|32.54||33.66|33.32|33.16|33.29|33.49|33.29|33.11|32.7|32.5||32.67|32.44|32.72|32.95|32.405|32.17|31.89|31.34|30.83|30.6|29.76|30.22|29.51|29.87|29.88|29.85|29.83|29.93||29.89|29.6|29.07|29.25|28.92|29.29|29.44|29.23|29.79|30.1|29.89|30.17|30.29|29.65|29.24|29.22|28.83|29.56|29.69|28.61|29.14|28.17|28.16|28.89|28.48|28.49|28.29|28.47|28.09|27.98|28.23|28.15|28.19|27.15|26.88||26.45|26.9|26.7|26.36|26.26|26.02|26.74|26.4|26.64|26.38|25.38|25.67|26.27|25.77|25.63|24.85|25.6|25.57|25.13|25.21|26.25|26.87|26.07|26.23|27.2|27.62|27.09|26.79|27.94|27.49|27.43|27.88|27.83||27.27|27.75|28.16|28.38|28.59|28.12|27.71|27.77|27.2|26.62|27.56|27.62|28.03|28|27.7|28.65|28.6|26.99|26.51||27.24|26.31|25.88|26.19|26.05|26.71|26.05|26.38|26.36|26.09|26.3||26.4|26.65|26.87|26.91||26.88|27.26|27.68|28.03|28.03|27.7|27.56|27.99|27.66|27.27|26.65|26.46|26.35|26.41|26.14|25.64|25.99|25.12|25.6||25.32|24.65|24.35|23.42|23.78|23.43|23.28|24.14|23.94|24.23|24.62|24.66|24.46|24.55|24.7|24.45|23.92|24.06|23.81|24.42|24.05|24.36|24.67|24.41|24.26|24.49|24.15|23.64|23.54|25.15|25.83|24.44|24.79|25.36|25.38|25.73|26.28|25.69|24.74|24.45|24.59|25|25.26|25.23|25.1|25.21|25.65|25.69|26.18|25.25|25.2|25.01|25.12|25.16|24.9|25.25|25.7|25.59|25.71|25.31|25.26|25.37||25.68|25.91
02548|15638|/equities/cal-maine-foods|R2000VALUE|82.28|82.88|81.45|81.58|84.17|84.765|85.8|85.59|86.14|88.41|87|92|93|90.32|90.42|88.14|87.87|81.375|88.48|88.59|88.42|85.85|83.14|83.06|88.34|85.94|84|85.87|86|83.965||81.59|80.56|79.22|79.41|78.65|78.15|79.33|76.99|76.9||78.76|78.91|79.81|77.38|79.78|78.905|78.3|77.14|75.345|74.93|75.84|74|75.54|74.5|75.92|75.79|75.62|76.62||76.72|77.6|78.83|77.75|76.79|78.37|80.07|78.775|76|76.12|75.37|75.27|77.33|74.75|75.85|77.6|74.99|77.18|78.7|76.38|76.28|77.36|76.92|75.12|73.88|76.31|74.85|75.56|75.71|75.11|77.77|76.51|77.2|78.69|77.52||84.82|82.2|78.69|78.01|78.79|77.5|78.6|77.65|79.13|81.02|83.43|86.62|87.75|87.84|89.67|88.18|87.18|87.86|88.69|88.77|88.84|88|87.72|86|83.49|84|85.13|83.92|83.34|84.15|82.24|81.43|83.8||83.5|83.19|81.99|82.3|82.51|84.4|86.75|85.82|83.79|83.28|82.21|81.99|83|82.22|80.35|81.94|79.35|77.28|77.95||76.555|72.9|72.45|74|73.9|75.04|77.24|81.825|79.83|78.53|79.98||80.6|81.5|82.15|82.85||82.43|83.49|85.5|85.56|87.39|86.3|88.15|88.01|87.98|87.14|86.39|85.89|84.6|85.55|83.2|81.61|83.82|83.395|83.2||84.02|85.36|86.21|85.61|87.62|88.02|87.87|90.5|91.82|91.18|90.74|88.67|89.12|88.15|88.36|88.96|89.2|87.8|86.99|85.81|86.16|90.4|90.5|89.99|91.08|90.25|90.18|95.26|92.29|93.05|93.73|91.86|94.54|92.36|92.12|93.01|94.6|92.5|92.78|92.06|87|96.31|98.44|100.35|97.31|97|99.38|99.95|104.81|103.01|102.87|108.51|110.56|110.25|109.91|108.03|111.01|114.18|113.5|111.12|116.05|115.64||115.87|116.74
02549|20869|/equities/getty-realty-corp|R2000VALUE|32.95|33.57|32.38|32.48|33.15|33.25|33.76|33.37|33.76|34.495|33.75|34.62|35.34|35.69|34.75|34.61|35.29|36.6|35.81|36.1|36.11|34.6|34.95|34.58|34.53|34.34|34.58|34.3|34.28|34.12||33.82|33.28|33.42|33.73|34.13|33.37|33.87|33.15|32.77||32.69|33.2|33.3|33.35|33.37|33.76|33.47|32.99|33.04|32.17|32.55|32.52|32.33|32.31|32.76|33.07|33.5|33.19||33.47|33.43|32.89|32.73|32.75|32.69|32.99|32.95|33.08|33.16|33.06|33.04|33.08|32.95|32.93|33.17|32.9|33|33.6|33.51|33.76|34.75|34|34.15|34.6|34.09|33.93|33.5|33.36|33.95|33.92|33.05|33.01|32.61|32.48||32.32|31.81|32.14|32.05|31.88|31.62|32.54|32.11|32.46|33.24|33.28|33.66|33.76|33.54|33.25|32.98|33.24|33.15|32.78|33.16|33.25|33.22|32.74|32.84|32.8|32.8|32.54|32.49|31.91|31.9|31.41|31.85|33.5||33.23|31.87|31.25|30.83|30.8|31.36|30.75|30.03|29.57|29.87|29.14|28.97|29.42|29.3|29.23|29.17|29.6|29.7|29.86||30.04|29.71|29.43|28.83|28.41|28.28|28.31|28.07|27.76|27.53|27.31||27.3|27.39|27.6|27.72||27.86|28.15|28.06|28.42|28.74|28.4|28.83|28.72|28.52|28.59|28.33|28.02|27.97|27.63|28.26|28.48|28.51|28.32|28.44||28.41|28.58|28.42|28.28|28.3|28.8|28.41|28.19|27.9|27.28|27.39|27.36|27.38|27.14|27.21|27.28|27.49|27.28|27.38|27.77|27.94|28.36|27.91|28.25|27.95|28|27.61|27.26|26.79|26.44|25.85|25.65|25.73|25.94|26.05|26.21|26.27|26.58|26.8|26.96|26.58|26.53|26.77|26.54|26.64|27.26|27.26|27.48|27.8|27.68|27.8|28.01|28.38|28.37|28.24|28.57|28.56|28.59|28.78|28.42|28.12|28.49||28.51|28.55
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|33.81|33.79|33.99|35.01|35.27|35.71|36.62|36.48|36.01|37.13|36.73|36.42|36.44|36.2|35.43|34.41|35.13|35.85|35.77|35.6|35.69|35.4|34.14|34.48|34.75|34.17|33.8|33.77|33.75|33.46||33.8|33.73|32.78|33.68|33.34|34.3|33.79|34.11|34.64||34.52|35.03|34.81|35.52|35.67|34.36|33.94|34.98|34.71|35.84|32.35|32.55|32.06|32.14|32.74|32.26|32|30.93||30.52|29.36|28.4|28.88|28.85|29.75|29.54|29.64|30.13|31.8|31.39|32.1|31.46|30.72|31.34|31.24|30.96|31.25|31.8|31.3|31.4|31.43|32.01|31.44|30.27|30|29.74|29.48|29.27|29.41|29.95|28.93|28.79|28.24|27.8||27.3|27.67|27.24|26.76|26.64|26.7|27.025|27.08|27.58|26.99|25.98|25.77|25.75|26.52|25.67|26.16|29.64|29.14|28.8|29.43|30.38|30.66|29.51|29.1|31.54|31.4|31.17|30.83|31.64|31.6|31.75|30.65|30.28||30.01|30.5|30.36|30.25|30.54|30.2|30.8|30.45|29.98|29.35|28.63|28.2|28.28|28.71|28.52|28.95|29.54|28.96|29.7||30.59|29.77|29.88|29.71|29.52|30.32|29.45|30.03|29.04|29.43|29.15||29.76|29.9|30.23|30.23||30.41|30.71|30.45|31.51|32.12|31.63|31.77|31.415|30.85|31.64|30.82|33.83|30.45|29.52|29.83|29.36|29.5|28.89|29.5||29.39|28.47|28.28|27.17|27.18|27.16|26.95|27.82|28.11|28.57|28.31|27.94|27.94|27.52|28.11|27.06|26.66|26.83|27.15|27.8|28.1|28.2|28.46|28.35|28.17|27.93|27.31|27.64|27.13|27.28|26.74|25.42|25.34|26.25|27.04|26.9|27.29|27.54|26.9|26.85|26.58|26.7|27.3|26.58|26.83|26.64|26.64|26.29|27.16|27.42|27.32|27.31|26.71|27.04|26.75|26.78|26.82|26.13|27.5|26.01|27.02|26.34||27.03|27.11
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|53.46|53.25|52.19|52.23|51.99|52.61|53.32|53.56|53.34|52.52|52.44|52.74|52.54|52.22|52.51|52.79|51.69|53.16|51.64|49.99|50.61|50.07|49.96|49.99|50.09|49.66|49.16|49.8|49.78|49.85||50.1|49.37|48.82|48.93|49.45|48.35|47.98|47.34|46.96||46.73|47.57|48.34|48.25|47.69|46.99|47.07|46.7|46.32|46.11|45.65|45.26|44.71|45.46|45.66|45.44|45.99|45.23||45.3|45.18|44.56|44.7|44.25|44.33|44.49|44.15|44.7|46.18|45.83|46.13|45.84|45.17|45.63|45.92|44.61|45.76|46|45.55|46.04|45.97|46.04|43.68|42.55|42.52|42.21|42.68|42.95|42.57|43.13|42.5|42.35|41.62|41.32||40.69|40.66|40.01|40.45|40.36|40.09|40.29|39.37|39.64|38.82|38.5|39|39.73|39.7|39.43|38.35|39.11|38.91|38.38|39.02|40.05|40.3|39.31|39.48|41.13|42.08|41.59|41.12|42.84|42.18|41.68|42.2|42.21||41.81|42.51|42.2|41.91|40.91|41.37|41.07|41.37|40.74|40.19|39.37|38.47|38.07|37.21|37.06|38.1|41.54|41.2|41.08||41.7|40.97|41.02|41.24|41.09|41.67|41.07|41.33|41.19|41.02|40.77||41.1|41.52|41.79|42.18||41.84|42.04|42.32|42.68|42.98|42.04|42.01|42.62|41.97|41.91|40.9|40.54|40.75|40.31|40.52|39.97|40.37|39.75|40.17||40.01|39.53|39.63|39.66|39.99|39.75|39.07|40.29|40.58|40.24|40.68|40.74|40.64|40.02|39.72|39.54|38.88|38.72|38.16|38.4|38.98|39.11|39.57|39.53|39.5|41.01|42.12|41.42|40.98|42.24|43.3|41.95|41.79|43.07|43.18|42.18|43.16|43.09|42.69|42.54|43.1|43.74|44.66|44.43|44.37|44.28|44.42|44.39|44.83|43.77|43.34|43.44|44.14|44.11|43.96|43.98|44.25|44.78|45.51|44.71|44.3|44.28||44.97|45.06
02552|15895|/equities/dime-community-ba|R2000VALUE|40.98|41.23|40.77|40.34|40.08|40.94|41.86|41.86|41.2|40.83|41|40.45|40.7|40.35|39.59|39.15|38.63|39.86|39.57|39.9|40.8|40.52|40.02|40.07|39.97|39.56|38.98|39.64|40.18|40.48||41.33|40.75|40.29|40.34|40|39.69|39.54|39.12|39.03||39.04|39.35|39.71|40.36|40|39.42|39|38.51|38.03|37.72|37.33|36.87|36.82|37|37.08|36.96|37.83|37.02||37.06|36.59|35.67|35.86|35.91|36.46|36.59|36.4|36.65|37.41|37.09|37.3|36.61|35.57|36.37|35.89|35.3|35.98|36.45|35.25|37.2|35.11|36.42|37.15|36.91|36.07|35.97|36.12|35.86|35.82|36.46|35.45|35.56|34.41|34.33||33.33|33.98|33.59|33.3|32.96|33.13|33.72|32.51|33.13|32.59|32.04|32.22|32.45|31.9|32.23|31.3|31.77|31.57|31.32|31.46|32.44|33.21|31.98|31.71|32.73|33.51|32.87|32.69|34.27|33.98|34.65|35.41|35.24||34.96|35.94|36.14|36.38|36.08|36.11|35.83|35.82|35.34|33.74|33.68|33.27|33.06|33.08|33.25|33.87|31.75|31.92|30.44||30.79|30.03|29.73|29.9|29.69|30.03|29.36|29.83|29.86|29.83|30.14||30.5|31.13|31.2|31.21||31.16|31.46|31.71|31.84|32|31.47|31.17|31.5|31.49|30.79|29.78|29.83|29.77|29.71|29.54|29.1|28.86|27.9|28.58||28.45|27.67|27.15|26.07|26.75|26.31|25.71|27.16|26.73|26.99|26.46|26.64|27.12|26.44|26.48|26.26|26.36|26.48|26.29|26.26|26.96|27.19|27.79|28|28.61|29|28.72|28.03|27.94|29.76|30.44|28.92|29.45|30.07|30.23|30.62|30.66|30.59|29.88|29.79|29.54|29.79|30.51|30.27|30.23|30.6|31.05|30.84|31.77|30.84|30.57|30.96|30.95|30.89|30.66|30.31|30.92|30.75|31.08|30.5|30.42|30.42||30.9|30.85
02553|41267|/equities/national-bak-hld|R2000VALUE|43.46|43.43|43.27|43.23|42.3|42.76|42.93|43.65|43.29|43.18|42.77|42.89|42.41|42.71|43.42|43.4|43.03|43.58|45.8|46.37|46.76|45.69|45.18|44.7|44.54|44.03|43.14|44.12|44.74|44.23||45.28|44.65|44.31|44.9|44.78|44.52|44.03|43.11|42.81||42.21|42.73|43.29|44.03|43.25|43.25|42.78|42.36|42.42|41.91|41.61|41.69|41.24|41.52|41.65|41.95|42.53|42.15||41.79|41.68|41.45|41.44|40.83|41.26|41.23|41.32|41.99|43.1|42.9|43.06|43.09|42.51|42.77|42.66|42.06|43.07|43.57|42.71|42.85|41.83|41.59|42.12|42.19|41.77|41.49|41.95|41.82|41.51|42.05|40.88|41.06|40|39.5||39.04|39.21|38.67|38.25|38.3|38.38|38.94|37.52|38.33|38.18|37.92|38.64|39.52|39.2|39.26|38.52|39.49|39.71|39.71|39.61|40.18|40.57|39.84|39.24|39.92|41.16|40.57|40.13|41.95|41.8|41.54|41.77|41.76||40.44|41.82|42.08|41.97|41.68|41.6|41.84|41.45|40.74|39.88|39.67|39.98|38.82|40.13|40.21|41.71|42.14|40.08|40.28||40.74|40.09|39.29|39.85|39.59|40.42|39.09|39.44|38.71|37.73|37.94||38.27|38.45|38.84|39.1||39.05|39.29|39.7|39.95|40.52|39.9|40.14|40.1|40.06|39.69|38.71|38.66|38.62|38.39|38.19|37.66|37.66|37.08|37.49||37.77|37.15|36.95|35.87|36|35.63|35.51|36.58|36.59|36.83|37.23|37.14|36.56|35.86|36.41|35.98|35.73|35.49|35.76|35.97|36.75|36.97|37.59|37.03|37.65|37.84|36.79|36.54|36.01|37.35|38.14|36.71|36.91|38.05|38.45|38.93|38.55|38.73|38.65|38.33|38.34|39.01|39.49|39.44|38.8|39.17|39.49|39.75|41.61|39.5|38.08|38.27|38.53|38.47|38.46|38.69|39.19|39.35|39.5|39.2|38.81|38.7||39.18|39.99
02554|17322|/equities/trico-bancshares|R2000VALUE|58.09|58.1|56.8|57.04|57.21|57.4|58.74|58.97|57.97|58.52|57.89|58.1|57.87|57.94|57.9|59.17|59|59.83|59.59|60.61|61.2|59.52|59.43|58.89|56.12|53.25|52.61|53.55|54.4|54.31||55.03|54.03|53.25|53.7|53.78|52.95|52.67|51.61|51.39||51.41|51.61|51.99|53|51.68|52.58|51.55|50.81|50.69|50.29|49.9|50.62|49.45|50.47|50.2|50.59|51.25|50.78||50.97|50.18|49.4|49.59|49.22|49.48|49.5|49.72|50.28|50.86|50.73|50.9|50.59|50.15|50.31|50.1|49.64|50.62|50.65|49.67|50.82|49.25|49.54|49.97|50.09|50.01|49.93|50.48|50|50.02|50.83|49.81|49.87|48.44|48.03||47.33|47.51|47.69|46.98|46.96|47.11|47.57|46.64|47.3|46.64|45.7|46.46|47.39|47.71|47.6|46.07|46.87|46.85|46.38|46.71|48.53|48.82|47.3|47.13|48.9|49.73|49.22|49.32|50.47|50.29|50.24|51.07|50.42||49.75|51.14|51.97|52.08|52.22|52.18|52.19|52.18|50.84|49.83|49.29|49.1|49.22|49.65|50.13|51.46|50.82|48.94|48.49||49.86|48.56|48.06|48.15|47.96|48.9|47.6|47.91|47.35|47.01|47.43||47.25|47.97|48.05|48.37||48.66|48.63|49.74|50.16|50.2|49.61|50.11|49.72|50|49.87|48.14|47.88|47.95|48.11|49.22|48.8|48.62|47.86|48.235||48.65|47.15|46.55|45.21|45.76|44.72|44.48|45.54|44.79|45.51|45.48|45.37|45.11|44.7|45.25|44.61|44.58|44.53|43.7|43.95|43.96|43.48|43.75|43.73|42.91|42.41|42.16|41.47|41.14|42.74|44.04|41.97|42.33|43.07|43.42|44.06|44.63|44.37|43.82|43.51|44.16|44.32|44.96|44.91|44.75|44.95|45.18|45.15|46.36|45.27|44.76|45|45.53|45.65|45.28|45.43|45.38|45.24|45.86|45.61|45.32|44.9||45.8|45.83
02555|20830|/equities/ltc-properties-inc|R2000VALUE|40|39.09|38.12|39.1|39.81|38.97|38.46|38.39|38.96|40.15|40.24|41.73|42.1|42.09|42.08|41.85|41.81|42.81|41.71|41.77|41.88|40.07|40.09|39.67|39.14|39.36|39.28|39.22|39.06|39.08||38.91|38.73|38.1|38.45|38.45|38.15|37.48|36.75|36.03||36.29|36.69|36.77|36.79|37.01|37.47|37.03|35.74|35.77|34.9|35.41|36.045|36.44|37.3|37.79|38.37|38.83|38.59||38.62|38.74|38.68|38.4|38.08|38.34|38.92|38.52|38.46|39.18|38.75|38.55|38.23|38.27|38.25|38.29|38.29|38.31|38.73|38.34|37.83|37.73|38.52|39.06|39.9|39.88|39.46|39.11|39.01|39.94|39.67|39.06|38.7|38.22|38.19||37.75|37.16|37.71|37.58|37.2|37.22|37.61|36.63|36.69|38.5|38.58|38.7|39.16|39.31|39.33|38.66|38.75|38.57|38.34|38|38.33|39.37|39.87|39.67|40.27|39.77|38.64|39.26|38.98|38.98|39.07|39.86|39.55||39.37|39.47|37.99|37.17|37.27|37.76|36.87|36.55|36.12|36.5|36.1|35.41|35.88|36.22|36.79|36.57|37.55|37.59|36.63||36.35|35.83|35.79|35.57|35.52|35.6|35.7|35.5|34.88|34.7|34.3||34.66|34.5|34.34|34.33||33.94|33.91|34.11|34.09|34.51|34.5|35.02|34.82|34.45|34.91|35.15|35.33|35.18|35.31|35.55|36.02|36.05|36.24|36.66||36.48|36.13|36|35.76|35.77|36.25|36.19|36.15|35.92|35.62|36.02|36.5|36.06|35.65|35.49|35.74|35.74|34.96|34.98|34.65|35.04|35.4|35.44|35.2|35.37|35.25|35.54|35.31|34.65|34.73|34.32|33.86|34.2|34.43|34.62|34.92|35|35.9|36.5|36.96|36.84|36.34|36.49|36.42|36.135|35.72|35.16|35.5|35.41|35.5|35.7|36.25|36.3|36.58|36.61|36.41|36.61|36.35|36.54|36.44|36.13|36.45||36.47|36.4
02556|21218|/equities/aar-corp|R2000VALUE|145.46|148.64|148.09|144.15|143.89|146.93|147.65|149|146|139.88|140.5|137.74|138.11|136.48|131.5|130.37|125.05|133.99|137.81|136.28|129.97|132.28|134.85|135.15|134.65|135.52|134.83|134.08|142.51|141.93||143.79|143.04|139.925|143.21|137.69|134.16|132.09|131.31|134.5||134.67|131.19|132.09|131.79|128.99|118.66|120.03|116.44|118|114.25|111.64|109.27|110.76|113|114.4|112.72|113.51|111||108.9|105.9|102.4|103.16|105.15|106.29|108.64|110.3|116|117.64|118.93|119.61|115.57|111|110.05|110.15|107.28|109.21|110.06|110.73|111.35|112.99|118.72|121.58|123.09|121|122.28|125.15|124.49|119.48|122.94|120.51|118.5|113.55|111.05||107.56|111.38|105.62|109.95|109.93|117.04|114.9|102.83|104.11|108.66|107.09|109.11|106.39|104|105.28|105.65|107.09|107.57|106.1|108.52|117.53|118.69|117.77|118.73|116.85|117.03|119.01|115.98|116.38|115.39|113.9|114.15|112.87||113|114.1|115|114.3|113.57|108.72|105.23|110.21|109|104.68|105.56|105.68|106.02|104.6|105.05|107.38|107.03|103.93|103.4||106.14|101.34|98.09|99.04|97.5|95.91|93|94.91|89.61|85.42|83.15||83.75|84.96|84.83|85.82||85.53|85.84|83.63|81.69|82.88|83.93|82.6|84.12|84.62|82.9|78.62|81.26|82.785|81.57|83.44|82.88|82.8|82.45|83.21||82.54|79.88|78.05|77.27|80.3|77.45|77.96|81.53|79|83|83.85|83.01|83.25|81.65|83.25|83.34|83.96|84.5|84.6|84.87|84.58|84.97|87.25|86.51|81.38|85.02|84.61|84.01|82.38|83.38|83.79|80.41|79.27|81|84.01|83.41|83.3|82.87|84.06|85.5|84.62|87.16|87.55|83.4|80.12|77.5|77.16|75.31|76.21|74.79|75.46|74.9|74.23|75.06|74.25|73.45|74.74|75.4|77.9|76|76.13|74.69||76|75.92
02557|21067|/equities/griffon-corp|R2000VALUE|104.94|106|107|105.85|106.25|106.5|104.05|97.04|90.75|87.3|88.18|88.96|92.29|94.49|91.91|89.1|88.03|88.63|89.65|91.7|92.3|90.88|90.75|91.35|90.43|91.56|90.72|90.78|92.94|93.25||92.86|96.72|97.17|95.25|95.88|95.77|91.46|88.71|91.36||90.25|93.22|94.98|95.18|95.92|92.28|92.24|88|85.93|85.18|87.43|84.74|85.62|86.82|87.65|86.65|87.72|85.86||84.92|82.1|79.97|81.18|82.28|84.79|84.08|83.1|85.87|87.9|91.23|89.5|93.52|89.01|91.59|91.94|89.35|92.05|94.54|93.19|92.45|91.73|91.44|91.48|87.4|86.19|83|82.32|80.74|77.86|78.36|75.05|76.26|71.29|71.13||71.79|72.74|71.95|71.24|70.98|71.37|72.76|70.16|71.07|69.46|70.47|72.09|73.62|71.59|70.41|72.62|75.28|76.57|75.87|78|80.62|83.36|82.59|83.96|84.51|86.04|87.6|86.97|88.96|87.95|88.78|91.13|93.02||92.59|94.16|93.21|95.14|95.9|89.97|82.82|83.85|81.03|82.11|81.39|82.02|82.53|83.63|83.7|83.95|85.64|83.04|83.55||85.42|84.37|83.32|82.4|81.08|78.53|73.9|76.55|74.04|74.56|73.77||74.37|74.87|75.63|75.44||75.08|76.25|76.77|76.84|77.66|76.49|77.25|77.83|77.64|75.95|73.19|72.67|74|73.73|74.09|74.04|74.88|73.81|75.51||74.66|72.15|72.12|68.55|69.39|70.91|66.19|69.87|70.58|71.89|71.81|72.16|72.55|70.7|73.31|73.5|74.86|73.94|74.19|74.51|76.47|76|76.51|77.29|75.17|76.92|74.79|74.79|74.74|75.86|75.07|72.19|74.31|75.24|76.77|76.57|76.44|78.63|77.72|76.44|75.88|75.67|75.97|75.13|75.71|76.55|75.95|75.6|76.86|76.14|77.59|78.92|77.95|79.83|78.94|78.81|80.2|81.21|80.68|77.99|76|75.71||77.4|78.36
02558|20180|/equities/government-properties-income-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||0.0021|0.0025|0.0025|0.0025|0.0025|0.0025|0.001|0.001|0.001|0.0035|0.006|0.001|0.007|0.002|0.002|0.005|||||||||||||||0.0005||||0.01||||||0.0005||0.0005|0.0005|0.0005||0.001||0.0011|0.001|0.0011|0.0011|0.0011||0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.001|0.013|0.01|0.005|0.0011|0.0011|0.011|0.01|0.011|0.01|0.013|0.013|0.012|0.01|0.011|0.01|0.0125|0.005|0.01|0.005|0.01|0.01||0.005|0.01|0.0125|0.01|0.001|0.001|0.001|0.001|0.011|0.01|0.0005|0.013|0.01|0.01|0.01|0.014|0.01|0.01|0.01||0.01|0.0115|0.0131|0.0126|0.014|0.0122|0.014|0.0154|0.0146|0.014|0.0122||0.0117|0.0123|0.0123|0.0155||0.0116|0.0117|0.012|0.0116|0.0117|0.0125|0.012|0.0115|0.012|0.012|0.014|0.0146|0.015|0.0147|0.0153|0.0153|0.0162|0.0165|0.018||0.016|0.0165|0.019|0.0175|0.017|0.0171|0.02|0.0172|0.018|0.017|0.02|0.02|0.0198|0.017|0.019|0.0171|0.015|0.037|0.0475|0.046|0.05|0.045|0.0505|0.044|0.048|0.0458|0.051|0.0482|0.055|0.0655|0.06|0.0608|0.066|0.066|0.0712|0.0642|0.2|0.24|0.2567|0.2761|0.25|0.3616|0.4128|0.4441|0.351|0.34|0.36|0.3633|0.4389|0.455|0.7749|1.06|0.7149|0.42|0.27|0.23|0.2397|0.226|0.23|0.2055|0.215|0.218||0.2299|0.22
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|24.71|23.61|23.99|23.09|21.98|20.85|20.25|20.42|20.2|20.58|20.8|20.59|20.62|20.41|20.46|21.69|22.6|22.41|21.31|20.99|20.94|20.59|20.29|20.22|19.27|18.98|19|18.99|17.67|17.75||17.75|18.19|17.82|18.56|19.64|19.24|18.83|19.3|19.43||19.04|19.7|19.69|19.77|20.08|21.39|20.84|21.19|21.21|21.8|21.79|22.11|22.13|22.22|21.75|21.48|21.77|23.445||23.42|24.62|24.47|25.12|24.22|23.79|23.17|23.65|24|23.84|23.75|24.04|25.11|26.63|26.75|26.64|27.14|28.2|27.52|26.97|26.55|26.69|25.81|24.89|24.67|24.37|26|25.57|26.84|27.55|26.96|28.21|27.42|28.83|28.29||28.5|28.47|29.95|30.62|30.76|30.01|28.71|29|28.36|28.54|27.67|27.52|27.7|27.25|27|28|27.9|27.97|29.48|28.7|28.67|27.45|28.17|29.01|26.71|25.85|27.25|27.48|28.08|27.64|27.75|25.98|26.21||25.2|26.32|26.34|25.97|25.56|24.7|24.75|24.85|23.85|24|24.65|25.25|24.38|23.5|23.84|23.66|23.38|22.7|22.23||22.57|22.5|22.5|22.18|22|21.9|20.43|20.84|20.93|22.48|21.5||21.57|21.7|21.61|21.43||21.62|22.1|22|21.99|22.62|21.94|22.2|22.91|23.57|24.15|24.19|24.07|24.75|24.61|23.88|22.94|23|22.28|21.85||21.75|21.45|21.25|21.05|22.17|21.57|21.76|22.4|21.98|22.14|22.58|22.24|22|21.23|20.72|21.05|21.5|21.84|21.41|21.7|21.83|21.71|21.84|22.35|22.28|21.93|21.2|21.49|21.43|21.78|22.42|22.17|22.73|23.41|24.76|24.85|25.48|25.46|24.43|24.48|24.48|25.44|26.9|27|26.54|26.71|25.48|25.2|26.16|26.17|25.64|25.29|25.38|25.93|25.3|24.93|24.91|24.87|25.51|25.59|26.45|26.16||26.11|25.79
02560|15475|/equities/astec-industries|R2000VALUE|42.16|43.43|43.05|43.62|44.02|44.2|45.65|47.53|53.66|51.15|52.17|52.26|54.17|56.13|56.84|56.9|55.43|54.65|54.49|55.44|55.54|55.75|55.94|56.96|56.32|55.58|55.79|55.59|58.21|57.5||60.18|60.7|61.11|60.47|61.03|59.83|56.79|56.47|55.86||54.36|52.61|52.91|52.49|50.63|50.23|51.73|52.08|50.57|51.64|51.73|51.97|49.84|50.17|50.52|50.69|51.2|49.22||49|47.95|47.72|47.08|47.25|49.11|49.49|49.78|52.87|52.99|53.01|54.17|57.4|62.52|63.5|64.61|61.43|60.56|59.21|59.59|58.98|58.29|57.88|58.66|59.06|59.3|59|61.33|61.39|61.12|61.35|58.63|57.78|55.06|54.97||54.64|54.36|52.58|52.93|52.61|54.42|54.54|51.75|52.25|51.76|51.77|52.98|53.13|53.87|54.58|55.31|57.63|56.59|56.43|58.6|61.5|62.67|61.57|61.29|61.37|61.94|62.5|58.04|58.7|57.64|57.65|58.75|58.72||57.14|58.73|57.1|57.32|57.43|55.12|54|53.6|50.94|48.72|47.75|48.01|48.66|48.52|48.29|49.55|50.36|48.4|48.07||49.02|48.97|48.77|48.65|47.43|47.76|45.99|47.77|45.98|44.6|43.79||44.11|45.22|45.9|45.77||45.46|44.89|45.7|46.07|46.82|46.43|46.26|46.83|47.36|45.9|43.96|44.54|45.58|46.28|45.86|44.08|44.22|43.77|44.3||43.72|42.82|41.87|40.64|41.75|41.34|42.15|43.69|43.24|44.3|44.99|46.18|45.28|45.51|45.75|45.55|46.55|46.34|46.73|47.31|47.75|47.66|48.7|48.78|47.18|47.97|47.4|46.7|47.57|47.6|46.74|44.23|45.14|46.1|47.93|47.76|48.33|49.82|48.63|48.1|47.66|47.71|47.92|47.04|47.15|47.98|48.05|48|48.58|46.89|47.01|47.71|46.67|47.26|46.13|45.74|46.8|47.3|47.33|45.9|46.29|45.7||46.83|47.58
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|52.53|52.99|52.96|50.36|54.28|52.44|56.043|53.71|52.63|48.83|50.78|45.49|45.84|46.15|51.49|53.6|53.44|53.01|52.83|52.32|50.77|55.5|58.71|59|56.36|55.83|57.56|53.35|50.918|58.23||69.72|73.46|70.54|70.56|71.93|75.5|74.42|71.72|80.23||79.59|78.35|82|80.5|71.51|68.99|67.45|63|59.76|61.77|58.58|61|58.4|56.25|59.07|59.66|63.68|61.225||58.44|56.86|55.9|54.79|58.105|57.1|61.34|63.33|59.24|61.68|56.5|61.295|62.25|51.08|51.52|49.43|47.99|47.995|47.43|52.23|52.78|50.37|50.43|47.22|43.92|43.87|42.57|41.165|41|39.88|39.74|38.285|37.34|35|34.71||33.42|34.33|33.41|35.96|35.45|36.15|35.52|31.53|31.37|31.56|30.34|31.14|31.32|31.66|31|32.52|31.9|30.9|29.64|30.65|32.2|33|31.32|30.68|30.03|30.5|29.92|29.34|29.08|28.79|28.64|29.45|33.19||32.71|32.77|32.38|30.6|30.44|29.58|29.58|30.37|31.53|31.25|32.08|32.34|33.05|31.93|32.18|33.28|33.41|31.92|32.28||34.58|35.26|33.93|34.12|32.66|31.78|33.07|32.14|31.13|31.15|29.2||29.11|29.44|29.25|29.25||29.58|29.35|29.84|29.16|30.41|30.54|30.71|30.78|32.13|31.93|31.88|31.76|32.7|31.57|31.45|29|29.1|28.92|29.05||29.37|28.05|27.38|26.31|28.18|27.39|28.28|29.12|28.08|29.97|30.92|30.98|31.03|28.88|29.5|29.26|30.3|28.9|29.11|29.25|29.62|29.11|29.93|30|28.17|29.31|29.35|29.26|28.89|29.35|28.66|27.62|28.56|29.66|29.76|29.36|30.81|31.94|32.65|34|32.27|30.41|29.9|29.42|28.72|29.39|29.36|28.7|28.5|28.14|26.69|26.4|25.53|25.55|25.65|24.96|24.9|24.6|24.36|23.53|23.79|23.81||24.85|24.3
02563|39252|/equities/brookdale-senior-living|R2000VALUE|12.51|13.19|12.7|14.02|14.11|14.32|14.65|14.13|14.26|14.61|14.69|14.85|15.23|15.65|15.2|14.69|14.5|15.26|14.93|14.96|15.61|14.23|13.98|14.17|14.61|14.42|15.03|15.33|15.62|15.85||15.84|16.07|15.86|15.71|15.49|14.82|13.98|13.94|13.6||13.81|13.7|13.73|13.89|12.98|13.22|12.98|12.2|12.39|12.07|12.37|12.08|12.22|12.69|12.98|13.45|13.5|13.33||13.44|13.21|13.33|13.37|12.98|13.17|12.92|12.96|12.92|13.04|13.76|13.23|14.1|14.1|14.18|14.39|14.08|14.07|13.95|13.84|13.64|13.47|13.21|13.66|13.68|14.16|13.98|13.87|13.58|13.51|13.73|14.15|14.17|13.86|13.78||13.56|13.84|13.53|13.94|13.76|13.7|14.07|13.84|13.875|14.12|14.13|14.51|14.27|14.2|13.98|14.18|14.2|14.88|14.78|14.36|14.91|14.91|14.85|15.29|15.06|15.19|15.49|15.3|15.07|14.74|15.425|16.5|16.5||16.27|16.9|16.49|16.23|16.1|15.74|14.975|16|15.75|15.06|14.47|13.66|12.81|12.87|12.88|12.62|12.67|12.23|12.16||11.46|11.25|11.21|11.12|11.05|11.03|11.25|11.36|11.37|10.9|10.72||10.77|10.86|10.88|10.94||11.01|10.73|10.74|10.68|10.71|10.48|10.37|10.29|10.27|10.48|10.62|10.78|10.8|10.64|10.59|10.96|11.2|11.08|11.19||11.24|11.34|10.8|10.54|10.65|10.59|10.5|10.75|10.33|10.48|10.25|9.89|9.61|8.85|9.15|9.24|9.04|9.22|9.23|8.95|8.8|8.81|8.8|8.81|8.62|8.69|8.8|8.68|8.65|8.81|8.75|8.71|8.59|8.9|8.33|8.22|8.02|8.17|8.49|8.49|8.36|8.25|8.28|8.36|8.54|8.34|8.31|7.9|8.03|7.55|7.35|7.43|7.56|7.37|7.57|7.62|7.72|7.71|7.65|7.67|7.61|7.57||7.66|7.85
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|101.32|100.87|99.52|97.81|97.99|99.11|101.45|101.99|101.1|99.35|99.31|99.81|100.15|99.04|101.63|97.18|91.86|94.03|92.72|94.16|94.24|93.11|90.94|92.06|91.48|91.93|91.18|92.81|94.41|94.13||96.37|94.47|93.46|94|93.49|93.4|91.92|90.39|89.7||88.66|89.94|90.52|92|91.6|91.07|90|88.62|87.86|86.68|84.75|85.74|84.3|85.53|86.52|86.37|87.4|85.95||85.92|84.77|83.78|83.35|82.26|82.25|82.96|83.5|83.56|85.87|85.01|85.63|85.51|83.6|84.16|84.15|83.09|84.97|84.89|82.85|80.72|83.76|83.32|84.92|85.02|84.69|83.35|84.14|84.66|84|85.61|83.34|83.47|80.11|80.11||78.49|78.86|77.98|77.07|77.09|76.7|77.42|75.22|75.37|74.55|73.32|73.47|75|74.08|75.03|73.1|73.77|73.7|71.78|75.32|78.05|79.02|75.98|75.4|78.52|80.86|79.59|78.78|82.8|81.46|81.86|83.28|82.91||82.83|85.03|85.12|84.72|84.57|85|80.57|84.19|80.75|79.66|75|76.4|76.4|75.94|75|78.27|78.92|75.75|75.09||77|74.5|73.36|73.74|73.51|75.29|72.8|72.81|72.99|72.21|72.55||72.97|74|74.835|74.59||73.65|74.6|75.33|76.75|77.22|75.6|75|74.63|76|74.73|72.72|72.5|71.89|71.83|71.74|69.85|70.57|68.05|69.87||70.16|68.66|67.86|66.01|65.92|65.06|64.16|67.01|67|67.94|68.13|67.65|67.08|66.21|67.57|65.24|64.56|64.63|63.7|63.8|65.18|66.53|66.03|64.11|65.27|65.02|64.45|63.66|62.51|64.9|66.75|63.49|63.56|64.42|65.33|65.98|66.45|66.08|65.88|65.28|65.68|66.35|68.46|68.25|67.91|69.14|68.82|69.26|71.2|69.17|68.18|68.55|69.74|70.26|69.16|68.95|69.7|69.66|71.38|70.44|69.99|69.1||70.59|70.51
02565|942638|/equities/enova-international-inc|R2000VALUE|264|262.15|259.33|253.98|251.81|255|262.28|258.5|259.02|255.75|257.49|248.67|245.23|253.09|239.76|231.28|220|224.49|232.85|233.45|230.1|235.42|231|233.3|237.98|237|226.46|237|237.53|235||242.26|240.06|237|228.25|223.63|217.04|210.89|203.42|203||199.36|193.85|190.82|190.28|192.51|181.78|179.59|173|170.59|169.03|160.97|161.38|163.7|160.12|159.48|159.24|160.19|158.46||161.24|161.91|161.67|165.09|165.23|166.25|165.32|166.38|168.57|174.46|173.61|173.17|171.81|164.25|170.99|170.8|167.06|171.77|173.6|166.64|171.72|169.86|164.58|165.17|161.84|160.07|156.09|154|151.48|143.56|144.72|145.42|146.5|138.33|136.44||133.68|137.61|133.74|130.51|132.93|135.54|138.82|136.2|139.13|137.75|135.97|136.32|136.02|136.46|136.31|135.38|138.38|138.49|135.59|138.45|143|142.13|137.44|135.73|145|145.84|139.29|136.03|144.74|145|147.76|149.48|149.95||148.88|153.45|158.5|158.09|162.71|162.52|155.27|159.1|174.42|163.08|163.16|161.3|157.63|158.36|158.67|159.56|160.11|154.89|152.94||156|160|157.04|159.13|158.44|166|164.57|162.5|161.4|160.17|158||159.6|163.91|164.73|164.86|165.23|162.71|164.52|163.78|164.43|164.03|159.93|161.74|162.12|160.28|142.68|138.01|135.91|136.02|135.61|135.06|131.4|131.6|130.47|131||129.92|126.75|124.18|121.54|123|119.66|119.87|125.55|124.02|131.79|127.57|126.09|125.39|122.52|128.7|122.62|121.58|118.92|119.28|120.83|117.66|121.54|125.8|118.67|114.44|111.81|109.39|109.7|107.81|111.25|111.34|103.22|105.6|108.63|108.3|109.2|110.06|113.82|114.6|112.18|113.88|121.25|122.45|123.48|122.23|125.51|127.19|125.24|127.23|124|121.13|116.86|116.57|116.85|115.85|117.26|117.23|120.05|123.38|120.97|118.55|119.33||122.04|121
02566|20893|/equities/proassurance-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||25|24.99|24.61|24.63||24.585|24.6|24.75|24.68|24.64|24.75|24.75|24.67|24.7|24.53|24.47|24.22|23.9|23.78|23.86|24.49|24.6|24.63||24.63|24.6|24.68|24.58|24.52|24.65|24.62|24.58|24.62|24.74|24.6|24.6|24.65|24.65|24.66|24.7|24.68|24.7|24.77|24.65|24.62|24.63|24.66|24.75|24.65|24.69|24.65|24.65|24.51|24.35|24.3|24.29|24.35|24.2|24.53||24.68|24.79|24.69|24.64|24.71|24.76|24.7|24.63|24.66|24.45|24.42|24.52|24.56|24.65|24.54|24.5|24.55|24.55|24.62|24.6|24.67|24.6|24.5|24.57|24.6|24.65|24.55|24.54|24.53|24.47|24.38|24.43|24.6||24.53|24.41|24.45|24.28|24.31|24.47|24.54|24.41|24.47|24.61|24.23|24.22|24.18|24.12|24.1|24.12|24.18|24.17|24.17||24.17|24.2|24.16|24.14|24.04|24.05|24.08|24.02|24.04|24.01|24.11||24.11|24.02|24.12|24.1||24.04|24.04|24.08|24.19|24.27|24.15|24.27|24.3|24.25|24.05|24|23.96|23.95|23.85|23.91|23.91|24|24.05|24.05||24|24|24.02|24.05|24.05|24.01|23.97|24.05|24.04|24.05|24.09|24.03|24.02|24.02|24.06|23.93|23.97|23.96|23.95|23.96|24.05|24.08|24.17|24.12|24.15|24.1|24.03|24.07|24|23.96|24|24.06|23.91|24.01|24.11|24.13|24.15|24.15|24.02|23.98|23.97|23.95|24|23.93|23.91|23.83|23.81|23.8|23.85|23.76|23.79|23.75|23.77|23.8|23.68|23.7|23.76|23.8|23.8|23.8|23.75|23.75||23.83|23.78
02567|15705|/equities/city-holding-comp|R2000VALUE|147.95|148.15|146.43|145|144.08|145.02|146.5|146.31|145.49|146.12|144.22|145.42|144.1|144.99|140.12|138.32|138.01|136.8|135.25|135.11|137|134.78|133.41|133.98|133.4|132.63|131.17|132.11|134.97|134.31||135.51|132.24|131.43|132.77|132.92|131.11|129.62|127.79|126.86||127.56|127.88|128.85|130.9|129.11|129.8|128.93|127.05|126.86|125.82|124.9|125.07|123.03|123.64|124.54|123.86|125.04|124.83||124.41|123.24|122.7|123.33|121.31|122.08|122.12|121.32|121.6|123.21|122.67|122.96|124.73|122.65|122.91|123.55|120.8|125.35|125.14|124.3|126.15|125|125.51|126.14|126.94|126.84|125.16|125.99|125.83|126.74|127.91|125.81|125.97|122.75|121.77||119.64|119.8|121.02|119.75|120.49|119.87|119.63|118.19|119.03|118.26|116.29|117.02|118.85|119.06|118.54|115.95|117.82|116.97|116.35|117.51|120.24|121.22|119.35|118.92|121.62|123.03|121.29|121.32|125.09|124.87|124.04|126.34|127.27||126.39|127.03|127.63|127.43|128.14|128.41|127.02|126.4|124.76|123.28|122.06|121.2|121.11|121.42|121.55|126.16|124.17|121.01|121.92||123.43|121.75|122.07|121.33|121.5|123.51|120.86|121.21|120.79|119.49|119.4||122.29|123.23|123.95|124.42||123.88|122.97|124.97|125.23|127.44|125.34|126.66|125.91|125.82|125.98|122.45|119.79|122.23|122.49|122.14|120.68|122.42|120.78|122.12||122.36|121.41|121.62|119.11|120.07|117.83|117.13|120.775|120.4|120.55|122.88|121.01|120.79|119.56|119.62|118.94|118.71|117.29|117.59|117.82|119.43|119.98|122.07|122.91|122.92|121.14|120.96|119.75|117.85|119.38|122.57|119.05|119.66|121.4|121.83|122.91|123.29|123.63|121.74|122.17|123.03|124.4|126.25|125|123.2|123.85|124.51|124.55|127.08|124.45|124.42|124.71|126.68|126.85|126.22|126.84|128.71|128.99|130.35|128.96|127.26|127.77||130|130.31
02568|15404|/equities/amerisafe|R2000VALUE|27.45|28.15|28.245|28.13|28.96|29.55|30.17|29.95|29.79|29.48|29.05|30.29|30.53|30.63|30.54|30.39|30.98|32.29|33.92|33.66|34.12|32.86|33.83|35|34.7|34.86|35.15|35.51|35.03|34.77||34.55|33.89|33.77|33.2|31.82|32.27|32.2|31.86|31.28||31.55|31.04|31|31.8|31.4|32.06|31.27|31.3|31.5|30.99|30.5|30.7|30.38|30.5|30.56|30.85|30.85|31||31.3|31.14|31.28|31.26|30.61|30.515|30.38|30.29|30.34|30.36|30.2|29.6|29.84|30.05|30|30.46|31.17|31.63|30.92|30.4|30.89|29.9|30.62|33.46|34.06|33.55|33.76|33.58|33.53|32.84|33.73|33.48|34.21|33.59|32.8||32.4|33.56|33.86|33.03|32.8|32.69|33.07|32.76|32.75|32.57|32.69|32.93|33.35|33.2|32.69|32.58|32.7|33.75|34.01|34.36|35.5|34.34|33.26|32.5|33.33|36.35|37.3|37.42|37.72|37.7|37.47|38.22|38.18||38.51|38.65|38.5|37.71|39|39.84|39.04|38.67|38.34|37.76|36.95|36.58|36.71|37.17|37.04|37.99|37.84|37.52|37.98||38.3|38.06|37.74|37.92|37.47|37.71|37.18|37.61|38.21|37.45|38.38||38.42|38.34|38.53|38.62||38.48|39.07|38.93|39.36|39.5|39.11|39.33|39.23|39.29|37.64|37.2|36.61|37.07|37.64|38.2372|39.1726|39.2506|39.7378|40.96||40.77|40.8|40.48|40.59|40.41|41.15|41.37|41.76|41.35|40.97|40.9|40.79|40.55|40.16|40.12|40.14|39.6|40.25|39.59|39.97|40.22|41.02|41.44|42.04|42.12|41.89|41.78|41.01|40.62|41.02|42.15|41.28|41.01|40.99|41.87|42.13|42.17|43.16|43.09|43.13|43.78|43.52|43.74|43.18|43.6|43.73|44.03|43.83|44.62|44.07|43.62|42.88|44.27|44.79|45.1|45.71|45.87|46.04|47.16|46.69|45.55|45.96||46.09|46.59
02569|15519|/equities/bancfirst-corp|R2000VALUE|115.36|114.99|113.67|112.48|112.25|112.7|114.76|115|114.3|114.71|111.74|113.27|115.2|116.9|117.18|116.23|114.76|115.57|115.85|115.98|118.55|117.27|115.72|114.96|114.42|114.16|112.47|113.55|114.86|114.31||115.95|111.78|111.67|114.09|113.96|114.06|112.23|112.07|111.31||111.77|113.51|114.6|116.55|115.32|114.05|113.31|111.45|110.63|110.18|108.35|109.51|107.84|109.4|110.16|110.16|112.42|111.87||111.44|111.38|108.58|107.78|107.26|108.83|109.21|109.8|111.39|113.47|112.68|114.73|115|111.86|111.94|112.3|110.91|113.18|115.53|113.53|114.37|114.11|114.54|115|117.12|116.32|112.17|114.38|114.14|113.46|114.73|112.59|114.11|109.46|108.59||107.57|109.08|109.11|107.21|107.45|106.1|109.38|105.97|107.34|104.2|102.6|105.21|108.19|106.92|107.9|104.73|107.63|108.29|107.39|108.63|111.69|114.64|111.01|107.9|113.46|114.95|112.73|111.03|116.52|115.21|115.56|116.96|118.37||116.66|117.7|119.99|119.94|118.69|117.95|116.38|113.89|111.72|110.26|108.79|108.22|109|108.76|108.18|115.92|115.98|112.47|111.07||113.93|111.84|109.1|109.05|109.28|112.35|108.32|108.68|106.55|105.89|106.25||108.15|108.3|109.73|109.8||110.21|110.78|112.78|112.07|112.56|112.45|114.1|114.4|114.11|111.74|108.54|109.1|109.82|110.1|110.59|112.14|111.9|109.86|111.53||112.47|111.77|110.04|106.69|108.99|107.65|106.73|110.97|110.18|111.58|112.79|112.63|111.19|108.93|110|109.24|107.91|108.27|108.9|108.92|110.92|112.58|113.07|112.32|112.57|113.59|114.53|113.1|115.18|122.32|126.02|120|121.38|124.04|124.84|126.86|126.99|127.41|124.79|124.9|125.52|126.92|130.99|130.86|130.78|129.74|129.68|131.07|135.37|132.06|129.42|132.63|133.99|134.44|134.16|133.79|135.01|134.73|136.79|133.97|132.57|131.44||134.32|134.49
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|232.29|239.95|236.57|233.59|233.36|233.07|237.5|240.99|235.61|231.12|220.35|212.6|211.56|211.44|211.64|207.62|206.75|207.54|206.34|206.43|204.63|197.85|200.72|202.33|200.27|200.09|198.55|199.52|199.85|201.38||203.31|200.33|194.82|195|192.08|193.57|188.65|183.61|184.88||184.78|183.97|185.45|182.16|182.81|181.66|174.22|182.92|181.66|183|177.63|179.69|177.09|177.33|179.49|176.3|180.15|178||177.7|175.49|170.95|174.45|173.36|176|173.31|177.61|178.09|181.16|183.51|179.35|177.99|171.78|173.74|175.43|171.39|173.62|176.5|172.76|172.88|174.05|171.89|175|172|166.26|165.48|163.77|161.46|157.2|158.26|154.6|155.52|151.53|150.07||146.4|148.67|146.22|142|143.1|144.37|145.17|142|142.81|138.65|139.89|146.69|150.05|151.45|153.42|154.9|160.13|159.87|159.08|159.72|161.12|159.18|158.45|155.79|160|161.53|159.13|155.63|151|161.73|174.17|175.45|175.05||180.03|180.02|182.28|178.13|171.66|172|174|171.39|169.68|169.85|171.29|167.75|172.84|172.66|170.87|174.83|175.17|169.98|170.29||170.05|166.68|167.8|173.18|173.52|177.22|173.76|175.75|177.38|175.49|175.9||176.89|176.5|178.71|177.63||175.51|178.49|176.22|177.93|178.69|177.34|179.01|182|185.78|184.57|181.72|174.77|176.02|176.64|176.7|174.91|174.25|170.75|171.8||171|167.92|165.91|165.38|165.46|162.23|162.97|163|168.43|167.74|165|163.83|164.02|162.96|168.55|169.03|165.25|157.33|155.11|157.02|159.45|161.53|163.4|163|161.39|162|159.21|156.67|155.62|163.37|165.08|162.72|164.02|162.04|160.77|158.92|157.86|163.12|164.29|163.6|166.82|169.04|174.52|173.66|178.92|179.36|180.11|183|188.38|185.97|185.83|190.9|195.15|197.3|196.65|198.52|202.19|206.81|205.7|205.27|205.6|206.82||209.85|209.15
02571|15409|/equities/american-woodmark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.24|39.14||38.62|35.46|34.24|35|35.33|36|35.56|35.65|36.48|38.75|39.53|39.48|42.48|40.76|43.98|43.37|43.54|45.58|45.41|45.15|45.18|44.44|44.26|44.37|42.8|41.93|40.9|41.86|42.15|41.24|41.98|39.96|41.85|39.39|38.7||38.58|40.03|40.27|40.24|40.6|42|41.73|39.41|39.2|36.89|36.8|39.56|39.72|40.24|39.12|39.75|41.4|42.155|42.8|44.44|46.17|48.72|48.29|49.56|50.99|54.96|54.27|55.16|57.46|57.83|59.9|58.15|59.12||57.6|60.39|54.4|67.52|67.33|66.09|65.86|65.18|61.69|59.54|58.08|58.2|58.5|58.6|61.97|63.53|63.6|60.73|61.39||63.25|61.55|60.4|60.96|57.81|57.43|54.79|55.8|54.36|54.7|54.51||54.02|54.69|54.97|54.92||54.75|54.85|54.62|55.95|57.38|56.6|56.8|58.14|58.9|57.48|54.16|53.35|54.92|54.92|56.6|56.19|55.39|53.89|54.93||53.52|50.92|50.7|48.53|48.98|47.75|49.07|50.86|51.95|53.02|54.46|54.95|55.56|56.07|54.52|63.27|62.8|63.37|63.47|64.11|65.16|63.96|64.46|66.84|64.71|65.04|64.82|64.95|64.99|67.95|67.5|63.77|65.21|66.98|67.53|65.6|66.01|67.55|67.86|66.68|66.27|67.58|69.82|69.74|65.18|65.61|65.62|65.93|68.15|68.03|69.23|69.64|68.52|67.76|65.21|65|67.64|68.52|67.13|63.7|64.03|63.47||65.06|66.59
02572|17107|/equities/safety-insurance|R2000VALUE|103.74|103.65|103.42|103.48|103.48|103.46|103.5|103.45|103.22|103.37|103.12|103.1|103.06|103.05|103.15|103.01|71.95|73.24|73.09|73.77|74.94|73.36|74.26|75.57|76|75.98|77.14|78.39|77.45|76.86||75.92|75.23|75.13|75.25|72.9|73.12|72.74|70.7|70.27||71.44|70.46|71.5|71.61|71.5|72.14|71.17|69.81|70.6|68.48|68.875|69.07|68.68|69.08|70.48|71.31|72.38|72.77||73.21|72.6|72.54|72.52|71.08|71.1|70.26|70.36|70.86|71.85|72.72|72.48|74.44|75.19|75.04|75.59|75|76.83|76.74|75.65|75.71|74.95|76.12|76.15|76.64|75.84|74.53|74.79|75.13|74.69|75.63|74.45|74.52|73.15|73.15||71.72|72.59|74.91|72.75|73.09|72.59|73.63|72.51|72.55|72.41|71.83|72.39|73.91|73.45|72.67|71.25|72.15|72.89|74.27|74.45|75.92|75.7|76.4|76|77.44|78.55|77.54|77.58|78.47|78.68|78.29|80.14|79.47||80.3|80.22|78.89|78.74|79.92|81|78.72|79.75|78.66|78.52|77.17|76.27|76.24|76.56|75.87|76|75.47|75|75.64||76.34|75.88|75.04|76.34|75.62|77.23|77.05|75.45|75.13|75.37|77.8||79.2557|78.78|78.4|79.21||79.475|79|78.16|79.58|79.58|78.79|78.2|79.01|78.8|77.25|75.96|74.54|74.53|74.65|75.78|76.19|75.48|75|77.28||76.5|76.5|76.75|75.92|75.78|76.01|76.38|77.25|76.71|76.95|76.43|77.12|74.53|73.72|71.45|70.78|68.43|68.88|68.51|67.48|68.53|68.92|69.56|69.9|70.19|69.7|69.54|69.45|68.46|69.67|70.08|68.7|69.38|69.56|69.37|69.92|69.9|71.08|70.29|70|70.36|70.41|71.2|71.14|71.93|71.68|71.93|71.77|72.85|71.76|71.44|72.55|73.88|74.52|73.14|73|73.35|73.02|72.93|72.39|72.13|72.82||73.92|73.33
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|30.71|30.3|30.25|30.12|30.23|31.3|30.1|30.13|29.76|29.97|29.05|29.54|28.36|29.15|28.41|28.42|28.35|28.66|28.67|29.21|29.64|28.98|28.07|28.1|28.5|27.74|28.01|28.95|28.49|27.93||27.99|28.11|28.48|29|28.4|28.85|28|27.29|27.21||27.78|28.6|29.1|29.05|28.83|29.12|28.95|28.26|29.3|29.63|30.12|30.03|30.61|32|33.09|32.6|32.74|33.15||33.05|32.63|32.35|32.36|32.38|35.39|35.46|35.27|35.72|36.58|37.77|37.46|38.31|40.09|41.15|41.89|41.49|41.72|42.35|41.77|42.4|41.98|40.96|41.32|42|41.03|40.76|41.36|41.75|41.92|42.78|41.79|42.09|42.11|41.04||40.4|40.23|41.52|42.16|41.36|42.39|42.74|42.07|40.19|40.38|40.82|40.92|41.38|41.84|42.19|40.52|41.29|41.71|42.35|42.29|42.47|42.075|42.665|43.26|42.38|42.11|42.14|41.95|41.45|42.98|42.55|41.6|40.67||39.84|39.82|39.25|38.26|38.41|39.64|39.21|39.54|39.29|39.57|39.24|39.16|39.33|38.5|38.27|38.12|37.77|37.24|36.79||38.18|36.91|36.61|36.42|35.98|35.6|34.61|35.17|34.52|35.61|35.73||35.52|35.77|35.89|36||35.75|36.11|36.23|38.7|38.3|38.27|38.36|38.19|38.26|36.69|36.78|36.82|37.06|36.99|37.54|37.01|36.6|36.03|36.07||35.42|34.95|34.85|34.8|34.59|35.28|35.03|35.56|35.94|36.72|37.13|38|37.31|36.53|36|36.14|36|35.18|34.6|34.26|33.495|34|34.38|34.64|34.86|34.68|35.77|34.52|33.49|33.5|33.58|33.27|33.36|33.42|33.41|34.18|34.03|35.26|34.81|34.99|34.72|34.61|35.01|34.25|35.03|35.43|35.8|35.69|36.39|35.25|35.61|35.43|35.76|35.53|35.44|35|35.5|35.75|35.61|36.12|35.93|36.19||35.66|36.5
02574|15604|/equities/brookline-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.06|11.15
02575|24344|/equities/universal-corp|R2000VALUE|44.92|45.56|44.47|47.4|50.37|51.15|52.5|53.07|52.01|52.92|52.84|54.21|54.72|54.47|53.66|53.17|53.28|53.18|53.05|53.14|53.3|51.15|50.4|50.88|51.04|51.94|52.03|51.83|52.06|51.57||52.53|52.34|52.52|53.77|53.45|52.74|52.14|52.36|52.13||53.03|53.29|53.72|53.5|53.3|54.45|53.6|52.75|53.76|53.25|53.62|54.04|54.06|52.25|49.79|54.88|54.86|54.42||54.49|54.55|54.43|54.57|53.57|54.08|54.1|53.69|53.8|53.95|53.93|53.89|54.28|53.84|53.85|53.82|52.71|53.81|54.21|53.61|53.75|52.72|51.93|51.6|52.49|51.69|50.81|51.46|53.12|53.51|53.54|52.69|52.36|52.75|52.64||52.82|52.61|53.31|52.79|52.5|52.21|51.61|51.28|51.47|51.4|51.86|53|53.24|53.4|53.01|51.86|52.24|52.51|52.43|52.6|53.39|53.2|53.1|52.92|54.35|54.34|53.48|53.5|53.79|53.6|52.93|53.33|53.96||53|52.72|51.5|51.51|54.09|58.58|58.84|58.65|58|56.73|55.9|55.4|55.5|55|55.01|54.69|54.51|54.32|54.16||54.94|55.49|55.03|54.25|53.76|54.27|53.26|53|52.67|52.5|53.15||53.02|53|53.15|53.35||53.12|53.15|53.82|54.25|54.71|54.5|54.63|54|53.74|53.49|52.8|52.34|52.22|52.11|52.81|53.23|52.78|52.72|52.61||52.59|52.27|52.82|52.55|52.71|52.77|52.51|53.04|52.88|53.29|53.62|53.23|53.08|55.41|52.5|51.63|50.58|50.5|50.15|50.78|51.25|52|53.29|53.56|53.62|53.27|53.24|53.65|53|53.24|53.33|52.64|52.74|52.7|54.32|54.66|54.89|55.44|55.91|55.46|55.62|55.2|56|54.89|55.33|54.82|54.6|55.28|56.36|56|55.62|54.77|55.64|55.77|55.5|55|55.57|55.505|54.81|55.29|55.01|55.56||55.01|55.21
02576|994247|/equities/conduent-inc|R2000VALUE|1.61|1.54|1.55|1.53|1.49|1.76|1.72|1.75|1.72|1.57|1.6|1.65|1.61|1.53|1.51|1.44|1.5|1.55|1.58|1.64|1.544|1.52|1.54|1.53|1.51|1.5|1.52|1.54|1.55|1.5||1.49|1.45|1.37|1.32|1.3|1.33|1.34|1.3|1.38||1.44|1.43|1.51|1.43|1.36|1.36|1.41|1.43|1.56|1.67|1.62|1.71|1.74|1.7|1.78|1.79|1.76|1.89||1.91|1.51|1.43|1.53|1.43|1.42|1.43|1.5|1.75|1.78|1.8|1.77|1.75|1.71|1.73|1.71|1.68|1.69|1.71|1.71|1.66|1.64|1.75|1.76|1.62|1.6|1.55|1.502|1.45|1.38|1.47|1.41|1.485|1.42|1.39||1.3|1.295|1.35|1.27|1.26|1.22|1.27|1.27|1.25|1.2|1.16|1.23|1.265|1.29|1.26|1.3|1.29|1.36|1.37|1.42|1.39|1.4|1.42|1.43|1.48|1.53|1.52|1.6|1.57|1.42|1.41|1.39|1.54||1.34|1.34|1.44|1.46|1.5|1.37|1.46|1.41|1.48|1.41|1.42|1.52|1.6|1.68|1.68|1.75|1.7|1.76|1.95||2.07|2.04|2|2.06|2.03|2.06|2.02|2.01|2|1.88|1.91||1.88|1.86|1.92|1.97||1.97|1.94|2.07|2.03|2.02|2.02|2.02|2.01|2.11|2.08|2|1.95|1.99|1.98|1.98|1.88|2.02|1.91|1.94||1.87|1.82|1.87|1.79|1.91|1.98|1.96|2.03|1.98|1.9|1.85|1.87|1.82|1.79|2.3|2.3|2.31|2.38|2.38|2.35|2.48|2.55|2.61|2.6|2.58|2.56|2.47|2.47|2.44|2.5|2.44|2.41|2.53|2.65|2.74|2.69|2.75|2.76|2.75|2.83|2.76|2.8|2.85|2.78|2.71|2.77|2.89|2.82|2.98|2.82|2.78|2.76|2.82|2.91|2.78|2.78|2.89|2.85|2.8|2.8|2.76|2.72||2.81|2.85
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|51.28|51.79|51.29|50.82|50.64|51.432|52.9|52.8|52.38|52.89|52.25|53.08|53.1|52.39|52|51.32|51|49.67|49.61|49.96|50.49|49.13|48.95|48.88|48.85|48.8|48.15|48.66|49.45|49.05||50.4|49.23|48.95|49.07|49.34|48.57|48.26|47.48|46.92||47.14|47.07|47.64|48.33|47.38|47.34|46.67|46.2|45.87|44.99|44.48|45.11|44.11|44.93|44.79|44.81|45.34|45.05||45.01|44.61|44.15|44.32|43.3|43.75|43.65|43.75|44.195|44.52|44.49|44.61|44.89|43.99|44.01|44.09|43.79|44.2|44.34|43.12|43.32|43.43|43.57|44.17|44|43.97|43.57|43.76|43.82|43.7|44.55|43.45|44|42.5|42.3||41.72|41.85|41.81|41.23|40.95|40.81|41.44|40.54|40.75|40.14|39.35|39.83|40.59|40.4|40.51|39.18|40.22|40.18|39.97|40.42|42.16|42.83|41.93|41.24|43.19|44.21|43.13|42.95|44.4|44.52|43.63|43.97|43.71||43.3|43.89|44.38|44.27|44|44.24|43.98|43.86|43.14|42.67|41.93|41.98|42.15|42.1|41.78|42.86|42.27|40.41|39.85||40.73|39.97|39.5|39.91|39.63|40.4|39.31|39.93|39.81|39.11|39.44||39.71|40.1|40.38|40.49||40.72|41.04|41.49|42.07|42.56|42.09|42.87|42.45|42.5|41.92|40.74|40.55|40.35|39.92|40.18|40.06|40.02|39.07|39.55||40.36|40|39.33|38.13|38.33|37.49|36.97|38.35|38.25|38.38|39.15|38.62|38.42|37.99|37.79|37.05|36.82|36.76|36.77|36.07|36.74|36.61|36.44|36.81|35.74|35.88|35.53|35.19|35|36.28|37.18|35.47|35.91|36.63|37.05|37.35|37.63|37.65|37.35|37.14|37.33|37.7|38.37|38.38|38.5|38.71|38.74|39.12|39.85|38.5|38.26|38.43|39.16|39.47|38.86|38.91|39.28|39.61|40.13|39.46|39.09|39.23||39.88|40.08
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|33.34|33.29|33.3|33.4|33.21|32.92|34.14|33.5|34.78|35.16|35.95|35.65|36|35.73|36.12|39|38.58|38.45|37.59|37.54|36.68|37.5|38.57|38.66|38.81|38.31|39.75|38.21|36.46|36.74||38.88|40.69|40.5|41.19|41.5|39|38.44|37.3|36.81||35.76|35.72|36.18|36.25|36.12|36.32|35.31|35.09|34.46|34.65|34.12|34.53|32.95|33.49|34.5|36.2|36.97|37.27||36.8|37.34|38.39|38.48|37.24|37.07|36.56|37.27|36.54|37.21|38.13|38.5|36.75|38.89|38.92|38.64|37.89|38.16|37.73|37.52|36.1|36.06|35.46|36.1|36.12|35.81|36.16|36.01|36.25|36.26|35.94|35.59|34.71|34.81|34.66||33.84|34.5|34.76|35.92|35.41|36.02|37.31|36.65|35.92|36.54|35.45|36.17|35.52|35.39|35.3|35.64|35.91|35.74|35.19|35.7|37.2|36.53|36.47|36.17|34.9|34.96|34.99|32.9|32.87|32.77|33.04|33.29|32.78||31.68|32.65|32.75|32.34|32.04|31.05|29.72|30.02|29.44|29.14|29.78|28.89|28.68|28.19|28.11|28.18|27.89|27.49|26.47||26.28|25.85|26.01|25.88|25.96|26.13|25.55|25.87|26.29|27.19|26||26.23|26.03|25.84|25.76||25.95|25.7|25.36|25.16|25.35|25.4|26.03|26.08|26.5|25.93|25.4|24.99|24.71|25.22|24.58|24.17|24.2|24.43|24.11||24.01|23.38|23.08|23.09|23.62|23.1|23.22|24.08|23.66|24.11|24.61|24.84|24.9|24.75|25.05|25.45|25.08|25.25|25.36|24.88|26.07|25.2|25.82|25.58|25.56|24.74|24.84|24.45|23.73|24.51|24.34|23.9|24.32|24.83|25.55|24.61|24.05|25.28|25.55|25.91|25.83|26.35|26.57|26.61|25.51|26|24.6|24.3|24.67|24.09|23.94|24.07|24.46|24.72|24.69|24.18|24.39|25.31|25.31|25.36|24.75|24.66||24.95|24.68
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|78.89|82.24|80.05|80.02|81.6|82.58|86.41|89.59|86.56|90.71|97.06|105.16|104.83|103|100.67|99.01|98.9|98.01|96.97|100.79|99.36|100.92|92.76|91.02|94.49|96.76|88.75|87.12|85.5|83.34||83.66|84.17|84.02|83.76|83.03|84.37|81.74|80.27|80.58||78.44|83.45|84.09|84.61|84.81|84.76|85|83.55|82.14|83.9|84.27|83.53|82.97|81.45|83|83.57|80.26|78.41||76.37|72.67|73.38|73.52|73.48|77.42|76.63|77.77|80.43|81.45|80.8|79|80.44|76.45|76.55|78.78|74.75|73.4|72.05|71.76|70.76|71.25|70.32|72.1|70.72|68.31|65.93|68.24|68|67.34|67.83|65.57|65.39|63.16|64.31||64.79|68.35|67.87|66.93|66.52|64.96|64.83|62.36|61.85|60.99|60.29|60.01|61.31|60.26|60.98|60.41|60.9|61.18|59.41|61.06|63.31|63.72|59.79|62.05|62.66|63.03|62.19|63.14|65.82|64.09|63.87|54.11|60||60.81|61.51|59.98|61.2|62.79|60.58|65.11|60.83|59.81|59.95|59.78|61.06|61.31|61.03|61.53|62.61|64.35|62.62|61.82||63.93|62.71|62.97|64.1|63.99|64.61|62.42|63.26|62.29|61.33|61.92||62.85|63.61|64.39|64.14||64.03|64.09|63.63|63.11|64.83|64.59|65.91|65.47|67.77|66.96|65.37|63.4|64.72|64.87|63.83|63.13|63.22|62.1|62.81||62.31|61.33|61.85|60.47|62.09|61.7|61|63.57|64.15|63.95|62.51|62.71|61.8|61.47|60.09|61.5|62.61|62.89|62|62.46|63.49|64.32|64.7|65.48|75.25|77.01|75.94|75.08|74.68|75.6|75.48|71.18|71.09|72.7|71.9|72.57|73.64|76.23|76.62|77.03|75.91|75.44|75.67|75.13|75.71|78.78|78.52|78.54|79.76|78.95|79.85|78.95|80.23|82.8|81.59|82.52|82.71|82.82|83.48|82.12|81.64|80.65||84.56|84.88
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.15|12.53|12.69|12.75|12.9|11.39|10.735|9.24|9.01|8.91|8.48|8.64|8.63|8.36|8.24|7.97|8.02|8.07|7.97|8.01|8.06|7.78|7.77|7.84|7.79|7.76|7.47|7.6|7.54|7.22||7.51|7.57|7.7|8.05|7.94|8.02|7.83|7.79|7.85||7.83|8.07|8.13|8.29|8.05|7.89|7.67|7.64|7.6|7.57|7.73|8.06|7.93|8.7|9.1|8.98|9.01|8.8||8.58|8.41|8.04|8.15|8.25|8.52|8.77|8.51|8.59|9.14|9.35|9.33|9.17|8.92|9.29|9.28|9.31|9.64|9.66|9.72|9.57|9.64|9.79|9.71|9.48|9.53|9.21|9.25|9.27|8.49|8.55|8.31|8.5|8.34|8.33||8.6|8.74|8.65|8.61|8.66|8.65|8.85|8.53|8.54|8.4|8.43|8.61|8.81|8.98|9.07|8.96|8.95|9.23|9.15|9.67|9.95|10.27|10.29|10.66|10.78|11.03|10.91|11.01|11.24|12.76|14.42|14.29|14.68||14.52|15.11|14.79|14.66|14.6|13.97|13.62|13.1|12.66|12.05|12.15|12.44|12.55|12.64|12.84|12.97|12.68|12.32|12.39||12.95|13.2|13.33|13.39|13.06|12.75|12.21|12.22|11.88|11.74|12.3||12.53|12.24|12.33|12.35||12.32|12.48|12.46|12.58|12.53|12.67|12.61|12.74|13.07|12.59|12.14|11.96|12.12|12.15|12.17|12.26|12.49|12.44|12.79||12.63|12.42|12.27|11.64|12.06|12|12.09|12.69|12.94|13.14|13.11|12.55|12.35|12.7|11.61|10.18|10.3|10.66|10.55|10.62|10.94|11.21|11.6|11.67|11.33|10.78|10.8|10.61|10.73|11.17|11.22|10.01|9.97|10.42|10.65|10.85|11.03|11.09|11.22|11.27|11.27|11.19|11.35|11.3|11.46|11.82|12.33|12.22|12.75|12.5|12.28|12.26|12.4|12.5|12.22|12.23|12.55|12.4|12.25|12.26|12.33|12.27||12.36|12.44
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.11|12.88|12.68|12.4|12.05|12.09|12.41|12.05|12.23|12.43|12.55|12.15|12.25|11.82|11.74|11.62|12.03|12.21|12.11|10.8|10.9|11.46|12.63|13.72|14.15|14.32|14.15|14.26|14.5|14.76||14.69|14.32|14.52|14.05|14.47|14.31|14.66|14.38|14.53||14.59|14.44|14.56|14.76|14.43|14.76|14.59|14.32|14.46|14.16|14.11|14.2|14.2|14.6|14.52|14.19|14.25|14.56||14.45|14.34|14.5099|14.33|14.24|14.56|14.8|14.72|14.62|14.93|15.07|14.61|15.05|14.6|14.63|14.54|14.25|14.45|14.26|14.43|14.35|14.46|14.62|14.73|14.37|14.57|14.37|14|13.97|14.15|14.37|13.99|14|13.67|13.37||13.3|13.3|13.55|13.16|13.36|13.42|13.53|13.5|13.72|13.83|13.76|13.87|14.04|13.99|14.26|14.12|14.27|14.67|14.21|14.67|14.77|14.68|14.31|14.48|14.67|14.21|14.19|14.25|14.64|14.71|14.67|14.56|14.96||15.26|14.92|15.07|15.31|15.64|15.23|14.95|15.64|16.34|16.27|16.57|16.86|16.97|17.09|16.8|16.59|16.6|16.2|16.09||16.28|16.14|16|16.22|16.04|16.26|15.93|16.24|16.12|16.36|16.47||15|16.14|15.9|16.08||15.84|15.72|16.5|17.04|17.82|17.4|16.8|16.74|16.2|15.72|15.6|15.54|15.84|15.54|15.66|15.78|15.78|15.96|15.9||15.3|15|15.36|14.88|14.88|15.06|14.94|14.82|14.94|15.12|15.06|14.58|14.82|14.52|14.58|14.64|14.52|15.9|14.46|14.82|14.52|14.76|14.88|14.88|14.4|14.82|14.94|14.94|14.4|14.46|14.88|14.58|14.4|14.7|14.52|14.58|14.88|14.94|15.06|15.18|15.18|15.18|15.36|15.3|15.36|15.24|15.48|15.9|16.02|15.66|15.78|15.96|16.26|16.44|16.2|16.56|16.2|16.14|15.66|15.66|15.42|15.3||15.6|15.6
02585|942496|/equities/first-foundation-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.88|5.86|5.86|5.94|5.98|5.77|5.89|5.81|5.54|5.58|5.67|5.65|5.68|5.46|5.65|5.75|5.69|5.74|5.94|6.06|5.78|5.72|6.02|6.16|6.01|5.89|6.32|6.26|6.13|6.38|6.24||6.11|6.26|6.34|6.55|6.42|6.47|6.46|6.6|6.49|6.31|6.08|5.96|6.22|6.065|5.98|6.36|6.39|6.14|6.09||6.26|6.16|6.05|6.2|6.15|6.35|6.15|6.19|6.06|6.14|6.16||6.04|6.08|6.17|6.17||6.16|6.14|6.23|6.34|6.32|6.2|6|6.09|6.1|5.98|5.86|5.73|5.78|5.66|5.47|5.43|5.45|5.25|5.38||5.43|5.32|5.29|5.03|4.91|4.89|4.78|5.14|5.05|5.05|5.09|5.11|5.15|5.31|5.33|5.25|5.23|5.51|5.26|5.21|5.45|5.83|5.6|5.52|5.51|5.47|5.46|5.38|5.27|5.66|5.88|5.65|5.65|5.78|5.92|5.93|5.9|5.85|5.64|5.54|5.55|5.6|5.74|5.83|5.79|5.79|5.78|5.75|5.97|5.85|5.91|5.92|6|6.01|5.87|5.89|5.95|6.1|6.13|5.98|5.86|5.84||5.91|5.95
02586|16567|/equities/matthews-internat|R2000VALUE|23.06|23.45|24.02|23.31|23.21|24|27.47|27.48|28.09|28.13|27.65|28.44|28.75|28.43|27.76|27.24|27.32|27.47|27.02|27.5|27.79|26.78|26.65|26.6|26.66|26.92|26.23|26.77|26.61|26.69||26.69|26.92|26.63|27.47|26.31|26.47|26.02|26.18|26.26||25.84|26.85|26.5|27.12|26.03|25.62|25.69|25.65|25.59|25.29|25.67|26.04|26.37|26.33|26.98|27.25|27.41|26.89||26.5|26.81|26.94|26.53|26.53|27.12|27.84|27.63|27.89|27.78|27.86|28.15|28.94|27.49|28.25|30.54|27.63|28.05|28.34|28|27.85|27.76|27.22|27.39|27.26|27.35|26.61|26.85|27.07|27.18|26.91|26.28|26.76|25.49|25.2||24.84|25.96|25.46|25.44|25|25.18|25.31|24.64|24.59|24.49|24.01|24.7|24.71|24.62|25.09|25.44|25.82|26.32|25.3|25.26|25.8|26.42|25.71|25.94|26.39|26.49|26.8|26.15|26.25|26.35|26.32|26.38|26.01||25.81|26.45|26.5|26.6|26.79|26.39|26.36|26.64|26.54|26.46|25.91|25.68|26.18|26.51|26.54|27.74|27.51|26.24|26.84||28.69|27.92|27.342|28.01|28.56|27.97|26.46|26.9|26|26|26.22||26.5|26.81|26.84|26.62||26.07|25.95|26|27.26|27.35|27|26.95|26.59|27.37|27.13|26|25.06|24.79|24.35|24.61|24.4|24.55|24.23|24.96||25.01|24.38|24.4|24.94|25.26|24.51|24.34|25.08|25.06|24|23.6|23.36|23.11|23.07|23.11|23.17|23.2|23.36|22.98|22.82|23.35|23.25|23.71|24|23.31|23.39|23.06|23.35|23.18|23.38|22.96|22|22.7|22.98|23.42|23.61|24.17|24.92|25.14|24.24|24.01|23.72|24.18|24.25|24.53|24.98|25.35|25.02|25.64|25.26|25.6|25.66|24.92|25.05|24.81|24.37|24.84|24.94|25|24.23|23.97|24.35||24.37|24.16
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|42.48|43.15|43.33|42.88|43.13|43.38|43.01|42.31|41.86|40.21|40.24|40.45|41.84|41.48|41|40.41|39.78|39.11|39.52|40.81|40.74|39.24|38.57|38.82|38.79|38.98|38.77|38.55|39.64|40.65||43.98|45.43|46.36|47.76|45.55|42.05|40|41|41.61||40.29|39.89|40.43|40.65|39.95|38.63|39.27|37.4|37.27|37.25|37.89|38.38|38.47|38.22|38.02|37.9|37.24|36.16||35.44|33.98|33.32|33.99|34.31|35.54|35.23|35.03|35.98|36.4|36.6|36.85|36.53|34.88|36|36.69|35.61|36.7|37.59|38.1|39|35.52|36.14|36.6|35.99|34.84|34.92|36|36.22|35.99|36.16|34.74|34.83|33.15|33.32||33.14|33.78|32.97|32.89|32.55|32.58|32.93|32.33|33.06|32.82|32.49|32.9|33.3|33.89|33.41|33.8|34.3|34.12|34.53|35.8|37.75|38.71|38.36|39.13|39.4|39.96|40.29|39.96|41.13|41|40.93|41.12|41.5||41.44|41.87|42.38|42.08|41.61|41.02|40.46|39.03|37.38|37.23|37.29|38.03|38.46|39.05|38.83|39.54|38.87|37.44|36.24||36.56|36.17|34.71|34.93|35.1|33.91|32.11|31|36.89|37.16|36.5||36.89|36.77|38.05|37.44||37.5|37.73|38.86|40.01|40.51|40.29|39.97|40.49|40.75|39.44|38.3|37.53|37.88|37.31|37.76|36.97|36.99|35.85|36.64||35.71|35.45|35.08|34.15|33.82|34|33.15|34.91|33.41|34.53|34.3|34.5|34.89|34.44|35.49|35.42|35.32|36.32|36.27|36.52|37.79|38.85|39.29|39.21|38.36|39.57|38.22|38.39|37.9|38.04|38.69|38.32|39.75|41.1|43.12|43.26|44|44.67|44.43|44.07|43.18|43.93|45.7|43.89|44.11|45.31|45.33|43.72|43|41.53|42.32|42.74|42.44|43.59|41.75|41.98|42.79|43.94|44.07|42.52|42.82|43.31||44.1|44.33
02589|21043|/equities/steelcase-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.04|16.07|16.2|16.34|16.4|16.45|16.17|16.2||16.17|15.91|16.15|15.86|15.91|15.64|15.45|15.63|15.58|15.7|15.75|15.77|15.78|15.75|15.93|15.95|15.76|15.98|15.97|15.92|16.6|16.74|16.87|16.9|16.65|16.62|16.66|16.55|16.55|16.6|16.61|16.32|16.43|16.56|16.75|16.93|16.94|16.98|17.2|17.06|17.11|17.2|17.13|16.75|16.845|16.88|16.88|16.88|16.99|16.82|16.95|16.81|16.88|16.87|16.83|16.82|17.13|17.2|17.1|16.87|16.68|16.53||16.7|16.69
02590|15420|/equities/angiodynamics|R2000VALUE|15.71|15.97|15.8|15.78|15.55|15.16|15.11|15.27|15.16|14.79|14.75|14.65|14.25|13.87|13.65|13.56|13.75|14.09|13.56|13.43|13.96|14.59|13.09|13.64|12.79|12.85|12.89|13|12.94|13.2||13.25|13.04|13.2|13.55|13.64|13|12.44|12.39|12.18||12.04|12.18|12.09|12.19|12.28|12.23|12.35|11.95|11.96|12.04|11.32|11.01|10.93|11.31|11.78|11.84|11.88|11.94||11.96|11.69|11.43|11.05|10.78|10.96|10.85|10.8|10.85|11.2|11.34|11.08|11.05|11|11.08|10.97|10.7|10.95|11.07|11.08|11.17|11.12|10.81|10.79|10.8|10.68|10.34|10.51|10.25|9.72|10.06|10|10.01|9.77|10.32||11.23|11.43|10.95|10.9|11.31|11.05|10.74|10.6|10.66|10.63|10.56|10.63|10.7|10.65|10.78|11.16|11|10.75|10.62|10.78|10.87|11.06|11.19|11.24|11.4|11.47|11.44|11.26|11.17|11.34|11.02|11.24|11||11.12|11.52|11.07|10.75|10.49|10.15|10.51|10.59|10.38|10.39|9.95|10|10.2|10.33|10.42|10.6|10.59|10.41|10.4||10.96|10.25|10.11|10.18|9.87|9.98|10.83|11.3|12.57|12.97|12.87||13|12.87|13.08|13.31||13.21|13.54|13.37|13.25|13.31|13.45|13.32|13.18|13.49|13.38|13.18|13.3|13.57|13.58|13.39|13.34|13|12.24|12.31||12.35|12.29|11.95|11.46|12.05|11.85|11.89|12.14|12.15|12.54|12.62|12.28|12.1|11.73|11.84|11.92|11.7|11.98|12.1|12.04|12.24|12.34|12.38|12.1|12.14|11.93|11.83|11.72|11.68|11.9|11.48|11.21|11.04|11.75|11.12|11.13|11.31|11.7|11.77|12.73|11.17|10.7|10.77|10.61|10.7|10.83|10.78|10.75|11.03|10.99|10.55|10.47|10.65|10.91|10.94|10.99|10.94|10.79|10.74|10.62|10.42|10.13||10.13|10
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.35|3.38|3.27|3.42|3.28|2.87|2.87|2.81|2.81|2.83|2.79|2.9|3.07|3|3.11|2.93|3.11|3.23|3.2|3.278|3.06|3.13|2.8|2.93|3.02|2.9|3.12|3.12|3.14|3.12||3.11|2.875|2.89|2.87|2.65|2.81|2.82|2.8|2.75||2.64|2.89|2.9|3|3.05|3.07|3.38|3.45|3.42|3.35|3.6|3.42|3.42|3.39|3.46|3.36|3.42|3.42||3.54|3.3|3.22|3.5|3.41|3.48|3.49|3.56|3.69|4.47|4.55|4.95|4.99|4.89|4.98|4.79|4.47|4.56|4.61|4.73|4.85|5.05|4.97|5.18|4.87|4.87|4.8|4.37|4.24|4.07|4.01|3.95|3.88|3.84|3.64||3.54|3.78|3.87|3.77|3.58|3.48|3.51|3.71|3.45|3.3|3.29|3.63|3.88|4.01|4.07|4.35|4.7|4.6|4.77|4.62|4.33|3.88|3.74|4.04|3.67|3.65|3.52|3.45|3.69|3.66|3.56|3.44|3.48||3.54|3.66|3.81|3.61|3.5|3.32|3.4|3.42|3.53|3.35|3.43|3.38|3.5|3.38|3.43|3.48|3.48|3.52|3.57||3.75|3.63|3.63|3.66|3.65|3.68|3.7|3.9|4|3.95|3.98||3.99|3.97|3.92|4||4|3.96|4.62|4.78|4.59|4.79|4.39|4.39|4.88|4.76|4.73|4.51|4.35|4.45|4.51|3.2625|3.1948|4.25|4.41||4.36|4.64|4.09|3.88|4.23|4.54|4.355|3.69|3.05|3.03|3.01|2.82|2.56|2.14|2.12|2.18|2.33|2.41|2.31|2.29|2.44|2.4|2.35|2.4|2.38|2.33|2.27|2.2|2.2|2.28|2.31|2.24|2.29|2.34|2.44|2.39|2.44|2.49|2.5|2.56|2.46|2.51|2.73|2.82|2.84|2.88|2.84|2.83|2.96|2.88|2.74|2.81|2.94|2.91|2.77|2.92|2.97|2.95|3.03|3.07|2.86|2.98||2.99|3.14
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|40.74|39.8|38.25|38.3|39.85|39.86|38.84|39.09|40|39.8|39.43|38.91|39.15|39.1|38.297|39.4|38.13|38.89|37.64|36.97|36.18|37.34|38.1|37.61|38.91|36.79|38.03|37.96|36.45|36.69||35.94|34.25|34.91|35.99|37.48|40.6|42.88|41.16|39.91||38.07|39.85|39.91|38.935|35.705|37.63|35.97|35.185|35.73|34.07|34.29|34.21|34.92|34.58|33.96|35.15|36.62|36.4||37.97|38.78|37.9|38.055|36.87|36.25|37.34|39.07|37.93|39.155|38.57|38.33|37.58|38.13|36.8|36.32|36.15|36.32|36.51|35.6|34.83|34.65|35.39|37.71|35.985|36.66|34.82|35.87|34.75|34.63|34.43|36.47|34.71|36.71|36.77||34.45|34.71|34.13|33.66|33|34.27|34.83|34.3|33.23|32.9|31.62|31.82|31.75|30.99|30.43|32.11|34.835|36.06|34.65|34.12|35.19|35.77|36.44|39.87|37.5|36.38|36.18|35.55|33.93|33.78|33.37|32.94|30.77||29.54|30.22|29.86|29.22|28.78|27.89|27.6|28.38|28.84|28|28.58|28.49|27.48|26.73|27.3|25.86|26.38|26.15|25.89||26.48|25.69|26.5|25.5|25.3|24.46|23.845|22.75|21.34|21.05|21.21||21.6|22.13|21.58|21.43||21.39|21.35|21.94|21.9|22.83|22.99|22.74|22.86|23.01|23.24|22.68|23.14|23.57|23.15|23.49|23.88|22.8|23.56|23.81||24|24.4|25.62|25.69|25.88|25.17|25.07|25.37|24.8|25.12|24.53|24.24|23.74|23.7|23.35|23.26|23.39|24.48|24.58|24.74|24.7|24.1|23.72|23.91|23.9|22.69|23.1|23.58|22.84|23.08|22.61|21.31|23.06|22.73|22.72|22.08|22.37|22.81|23.05|22.78|22.41|22.82|23.01|23.06|23.395|23.69|23.57|23.25|23.41|23.64|23.86|23.98|23.85|23.47|23|22.55|22.87|22.96|21.95|21.23|21.31|20.52||20.74|20.57
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.09|6.12|6.04|6.26|6.36|6.66|6.91|6.85|6.96|7.15|6.93|7.12|6.94|6.94|7.08|6.96|6.99|7|6.77|6.67|6.58|6.64|6.55|6.61|6.49|6.5|6.33|6.48|6.6|6.76||6.75|6.97|7.05|7.03|6.87|6.8|6.69|6.46|6.69||6.42|6.5|6.43|6.24|6.22|6.21|6.22|6.07|5.83|5.91|5.93|5.86|5.78|5.73|5.84|5.67|5.73|5.62||5.69|5.52|5.4|5.46|5.28|5.29|5.36|5.28|5.37|5.58|5.38|5.39|5.32|5.17|5.17|4.96|4.94|5.07|5.03|4.76|4.64|4.74|4.8|4.85|4.73|4.81|4.78|4.85|4.76|4.71|4.76|4.44|4.49|4.335|4.345||4.2|4.44|4.42|4.31|4.32|4.27|4.36|4.32|4.3|4.4|4.24|4.2|4.26|4.17|4.19|4.05|4.06|4.08|4.44|4.61|4.7|4.68|4.52|4.42|4.57|4.45|4.19|4.25|4.33|4.36|4.39|4.43|4.49||4.52|4.7|4.72|4.49|4.47|4.47|4.45|4.43|4.41|4.41|4.48|4.5|4.62|4.7|4.78|4.79|4.85|4.59|4.66||4.69|4.64|4.68|4.72|4.77|4.7|4.56|4.85|4.77|4.86|4.91||4.88|4.91|4.87|4.87||4.85|4.98|5.1|5.07|5.22|5.18|5.19|5.19|5.12|5.01|4.87|4.73|4.95|4.92|5.19|5.2|5.23|5.3|5.36||5.42|5.26|5.18|4.92|5.11|5.12|5.15|5.37|5.34|5.48|5.63|5.75|5.66|5.29|5.29|5.28|4.85|5.11|5.18|5.19|5.22|5.35|5.42|5.42|5.44|5.36|5.34|5.38|5.31|5.45|5.45|5.28|5.39|5.51|5.51|5.54|5.44|5.41|5.35|5.53|5.43|5.57|5.63|5.62|5.6|5.73|5.75|5.84|6|5.83|5.89|5.79|5.79|5.73|5.66|5.6|5.54|5.65|5.67|5.51|5.38|5.39||5.43|5.54
02594|960623|/equities/kura-oncology-inc|R2000VALUE|9.99|10.605|10|9.88|9.49|9.37|9.16|9.42|9.43|9.02|9.465|8.94|9.28|10.13|10.725|10.47|10.34|10.885|10.65|11.01|10.62|11.24|11.18|10.96|11.165|12.07|12.1|11.85|11.22|11.06||10.98|10.98|11.06|10.9|10.27|10.63|10.58|10.18|9.96||9.67|9.51|9.56|9.18|8.85|8.71|8.91|8.78|8.875|8.76|8.75|8.95|9.08|10.17|9.97|10.13|10.41|11.34||11.12|10.2|8.98|9.21|9.22|9.66|9.61|8.97|9.52|9.51|9.35|9.56|9.35|9.34|8.92|8.77|8.85|8.73|9.07|9.23|9.34|9.49|9.56|9.885|9.65|9.5|9.11|9.23|9.02|8.7|8.81|8.76|9.04|8.47|8.61||8.152|8.11|7.94|7.71|8.32|8.39|8.36|8.23|8.39|8.43|8.31|8.52|8.7979|8.67|8.91|9.19|9.3|9.48|8.88|8.28|7.931|8.56|8.48|8.5|8.51|8.58|8.46|8.36|8.36|8.47|8.41|8.55|8.28||8.15|7.9|7.8|7.86|7.76|7.54|8.05|8.33|8.2|8.07|8.08|8.02|8.44|8.46|8.52|8.99|8.75|8.6|8.24||9.02|9.325|9.14|9.02|9.38|9.71|9.83|9.7|9.42|10.25|10.39||10.23|10.45|10.53|11.04||10.84|11.27|10.35|9.95|10.22|10.61|10.42|10.38|10.48|10.7|10.67|11.6|12.27|12.02|12|11.33|11.49|12.02|12.15||11.68|11.83|11.38|10.87|11.615|11.14|10.73|11.16|10.75|10.7|10.77|10.41|9.95|10.02|9.91|9.97|9.24|10.22|10.48|10.26|10.63|11.05|9.8|9.33|9.28|9.58|9.99|10.24|9.92|10.39|9.71|9.76|9.93|10.27|10.08|9.605|9.79|9.66|9.25|9.32|8.94|8.89|9.14|8.41|8.35|8.2|8.06|8.278|8.64|8.27|8.43|8.22|8.21|8.82|8.19|8.62|8.14|8.23|8.15|8.4|7.95|7.99||8.13|7.93
02595|39253|/equities/corrections-corp|R2000VALUE|31.56|33.53|33.9|33.19|33.97|32.34|28.82|30.97|29.87|29.74|29.93|29.78|30.66|30.99|31.61|31.81|31.7|32.1|32.15|30.66|30.32|31.29|31.43|31.62|32|31.2|30.8|29.06|31|32.3||31.07|30.67|30.17|30.82|30.27|29.73|30.02|29.47|28.75||28.23|27.85|27.78|26.72|26.7|26.45|25.26|24.95|23.27|23.06|22|21.21|21|21|21.49|21.05|21.54|21.33||21.04|21.19|21.04|21|20.74|21.19|20.82|19.38|19.87|20.28|21.59|21.6|19.76|20.2|20.44|20.64|20.48|20.57|20.38|20.36|20|20.42|20.69|20.7|20.41|20.23|20.09|19.95|19.93|19.85|20.3|20.3|20.21|20.12|20.61||18.88|18.94|19.15|19.42|19.43|19.89|20.01|20.55|19.27|19.91|20.15|20.05|19.1|18.23|17.66|17.31|17.86|17.65|17.89|18.11|18.41|18.5|17.91|17.48|17.23|17.23|16.5|16.14|16.58|18.52|18.54|18.64|19.23||18.22|19.45|18.72|18.84|18.68|18.68|18.62|18.72|18.39|18.59|18.6|18.48|18.66|18.605|20.16|20.02|19.96|20.14|19.77||19.84|19.91|19.98|20.13|20.21|19.74|18.9|19.06|19.44|18.97|19.04||19.22|19.28|19.13|19.05|18.9|18.9|19.25|18.95|19.47|19.56|18.93|19.14|19.01|18.99|18.66|18.78|18.7|18.64|18.7|18.56|18.27|18.12|17.9|17.84||17.77|17.44|17.03|16.79|16.77|16.1|16.13|17.1|16.85|17.01|17.21|17.34|17.59|16.7|17.08|18.39|18.815|18.49|18.35|18.57|18.16|18.5|18.8|18.94|18.49|18.3|18.03|18|17.73|17.88|18.02|17.95|18|18.26|18.75|19.06|19|19.74|19.5|20.54|20.22|21.49|22.1|21.43|21.62|21.13|21.15|20.91|21|20.64|20.74|20.91|21.02|21.29|20.33|20.4|19.6|19.59|19.78|20.11|20.04|20.18||20.1|20.54
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|48.39|48.45|48.14|48.89|49.23|50.13|51.14|50.86|50.09|50.59|51.23|52.57|49.78|50.15|49.71|49.43|49.06|50.28|50.05|50.32|50.22|48.57|49.78|50.72|51.03|50.61|51.02|51.91|51.54|51.7||51.34|50.75|50.83|50.33|48.92|48.74|48.43|46.96|46.79||46.63|45.98|46.06|46.21|46.6|46.94|46.17|45.63|46.14|44.64|44.55|43.33|43.19|43.4|43.12|43.7|44.01|43.69||43.89|43.3|43.29|43.21|41.91|42.05|41.78|40.81|41.54|42|42|41.36|41.91|41.66|41.58|42.72|40.01|43.15|43.02|41.77|42.09|41.77|41.98|42.39|42.7|41.88|41.57|41.65|41.78|41.54|42.47|42.61|42.21|42.1|41.84||40.9|41.19|41.57|40.52|40.41|40.03|40.49|40.17|39.9|39.01|38.84|39.56|40.02|39.47|39.96|39.11|39.67|39.34|39.91|40.21|41.82|41.8|41.23|41.27|41.24|41.28|40.86|39.29|39.48|42.56|42.03|42.99|42.7||42.73|43.36|43.67|43.7|45.33|45.96|45.79|45.03|44.31|43.76|44.41|43.92|43.61|43.88|43.87|44.1|44.45|44.87|45.31||45.58|44.93|44|44.64|44.09|44.25|43.16|43.02|43.24|42.69|43.07||43.44|43.27|42.84|42.94|43.03|42.79|43.02|42.79|43.02|42.66|42.22|42.44|42.29|42.07|40.57|39.96|39.38|39.49|39.46|39.7|39.91|40.23|39.77|39.55||39.68|39.38|39.31|39.02|38.63|39.16|39.18|39.29|39.31|39.02|38.51|38.91|38.15|38.38|37.81|37.64|36.17|37.96|39.24|40.39|40.41|41.04|41.64|41.73|42.31|42.19|41.66|41.37|40.67|41.19|41.96|41.55|41.37|41.75|42.37|42.46|42.56|42.42|42.14|42.03|42.18|41.92|42.28|41.98|42.21|42.13|42.49|42.12|42.91|42.08|41.6|41.17|41.72|42.14|41.71|41.81|42.26|42.5|43.33|43.12|42.29|43.05||43.1|43.37
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|19.6|19.72|19.6|19.12|18.63|18.89|19.54|19.46|19.43|19.01|18.95|18.69|19.835|20.76|21.43|21.39|21.02|21.84|21.12|21.25|21.2|20.85|20.65|20.53|20.56|20.54|20.2|20.47|20.74|20.27||20.73|20.57|20.43|20.71|21.05|20.86|20.6|20.07|20.11||19.98|20|19.94|20.28|19.98|19.76|19.48|19.43|19.27|19.36|18.94|18.94|18.74|19.02|18.96|18.87|19.03|18.98||18.84|18.65|18.62|18.6|18.22|18.64|18.62|18.58|18.96|19.1|19.05|19.44|19.04|18.66|18.43|18.76|18.16|18.81|18.95|18.7|19.2|18|18.63|18.75|18.8|18.8|18.51|18.55|18.51|18.31|18.69|18.38|18.73|17.89|17.64||17.23|17.73|17.31|17.1|17.16|17.29|17.58|17|17.49|16.87|16.63|16.91|17.18|16.97|16.99|16.36|17.05|17.15|16.75|17.33|18.02|18.17|17.635|18.1|19.3|19.6|19.36|19.13|20.01|19.7|19.8|20.04|20||20.06|20.68|21.07|20.91|20.74|20.41|20.18|19.98|19.65|19.87|20.09|20.23|20.16|20.33|20.04|20.82|20.94|20.45|20.48||20.78|20.34|20.17|20.32|19.79|20.54|19.99|20.05|19.72|19.33|19.31||19.61|19.62|19.73|19.62||19.66|19.91|19.72|19.89|19.88|19.67|19.81|19.94|19.91|19.75|19.04|19.21|19.2|18.84|18.81|18.75|18.96|18.43|18.41||18.45|17.94|17.7|17.04|17.17|16.59|16.14|17|16.93|17.25|17.64|17.42|17.13|16.99|17.12|16.74|16.64|16.91|16.91|16.93|16.97|17.33|17.4|16.8|17|16.8|16.58|16.18|15.89|16.63|17.67|16.78|16.81|17.73|17.74|17.74|18.01|17.23|16.99|16.59|16.9|16.73|16.8|16.67|16.66|16.48|16.56|16.77|17.04|16.59|16.5|16.48|16.63|16.77|16.78|16.78|16.76|16.84|17|16.77|16.78|16.76||16.85|16.83
02600|16151|/equities/german-american-b|R2000VALUE|51.15|51.03|50.18|49.9|49.85|50.64|51.33|51.39|51.09|51.54|50.91|51.53|50.66|49.75|48.79|47.87|46.97|47.99|48.22|48.37|48.85|47.95|47.28|47.37|46.97|46.63|46.48|47.57|47.52|47.52||48.11|47.65|47.07|47.43|47.04|48.94|45.97|45.4|44.99||45.13|45.26|45.13|45.995|45.69|45.85|44.92|44.65|44.45|43.59|43.18|43.41|42.99|43.42|43.34|43.48|43.85|43.34||43.45|42.66|42.6|42.45|41.71|42.05|42.5|42.43|43.09|43.63|43.81|43.9|43.85|42.75|43.17|43.1|42.74|43|44.26|43.39|43.42|43.38|43.45|44.4|44.06|43.69|43.3|43.89|43.65|43.82|44.32|43.57|43.84|42.44|42.47||41.93|42.06|41.77|41.37|41.3|40.9|41.69|41.05|41.67|40.69|38.81|39.37|40.55|40.38|40.29|39.1|40.11|40.04|39.52|39.74|41.32|41.76|41.06|40.85|41.97|42.83|42.48|42.19|43.47|43.24|42.85|43.47|43.3||43.06|43.53|43.59|43.89|44.2|44.78|44.15|43.46|43|42.22|41.36|41|42.06|41.32|40.38|41.32|41.58|40.02|39.8||40.6|39.87|39.1|39.39|40|40.58|39.12|39.73|39.34|38.74|39.21||39.74|39.96|40.17|39.98||40|40.28|40.74|41.33|41.45|41.14|41.68|41.18|40.87|40.5|39.65|39.52|39.84|39.92|40.02|39.62|39.95|39.54|39.87||39.99|39.24|39.25|38.15|38.34|38.19|38.13|39.24|39.38|39.2|39.5|39.64|39.54|39.37|39.84|39.09|38.82|38.35|38.42|38.77|39.97|39.45|39.3|38.94|39.06|38.83|38.76|38.29|37.94|38.79|39.49|37.78|37.82|38.41|38.68|39.09|39.5|39.32|38.97|38.86|38.97|39.15|39.99|40.03|40.03|40|40.21|40.51|41.48|40.6|40.67|40.8|41.03|40.93|40.93|40.76|41.64|41.34|41.84|41.41|41.02|41.36||42.11|42.14
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|38.77|39.6|40.06|40|40.44|39.38|39.63|41.07|38.97|38.75|38.6|40.47|40.25|39.33|38.9|38.23|38.16|38.16|37.99|38.64|38.82|38.1|37.39|37.77|37.4|37.06|37.31|37.27|38.08|37.97||38.81|38.87|39.06|40.54|39.66|39.44|38.95|38.85|39.22||38.44|39.1|39.33|39.92|39.28|38.85|39.51|39.9|39.31|39.18|39.13|38.8|38.99|39|40.54|39.83|38.6|38.05||38.01|36.66|36|36.48|37.1|38.11|38.63|38.54|38.84|40.02|39.5|39.25|39.83|37.52|38.3|37.27|36.95|37.27|38.1|38.71|37.91|37.54|38.1|37.94|37.71|37.31|36.99|37.62|37.63|37.15|37.84|36.35|36.61|35.15|35.25||35.17|35.05|35.81|36|36.23|36.37|36.52|35.26|35.61|34.94|34.66|35.55|36.81|36.71|36.93|35.76|36.11|36.7|36.73|37.27|38.41|39.33|39.75|39.37|39.49|43.015|44.15|44.03|44.62|44.21|43.86|43.88|44.23||44.73|45.23|44.22|43.33|43.95|43.74|43.6|42.95|42.3|40.79|39.73|39.68|39.92|39.4|39.25|39.59|40.16|38.53|38.89||40|39.41|39.07|38.65|38.22|39.03|37.2|38.17|36.81|36.68|37||37.05|37.18|37.46|37.5|37.71|37.29|37.58|38.1|38.68|39.11|38.25|38.4|38.35|38.61|38.21|36.81|36.5|36.55|37.12|37.31|37.16|37.35|37.25|38.15||37.95|37.77|37.49|36.67|37.04|36.84|36.49|37.15|37.78|38.78|38.6|38.22|38.55|37.58|38.28|37.69|37.1|36.89|40.22|38.99|39.69|40.03|41.29|41.6|40.73|40.64|40.67|40.1|39.38|39.16|39.08|37.82|38.43|38.85|39.29|39.65|40.35|41.45|40.93|41.07|40.55|40.22|41.15|39.79|39.44|39.45|39.52|39.46|40.54|40.24|40.33|40.69|40.7|40.73|39.76|39.78|40.62|39.97|40|39.51|39.29|38.45||38.91|39.39
02602|16667|/equities/marten-transport|R2000VALUE|15.18|15.05|14.53|14.73|14.93|14.92|15.02|15.01|14.95|14.91|14.9|15.12|15.13|15.42|16.26|16.99|17.43|17.61|17.49|17.64|17.63|17.33|17.5|17.45|17.23|17.5|17.35|17.15|17.22|17.46||17.64|17.3|17.51|17.31|17.23|16.84|17.18|16.82|16.83||16.9|17.37|17.72|18.21|18.43|17.81|17.82|18.29|17.75|17.78|17.75|17.44|17.54|17.16|17.52|17.21|17.24|16.81||16.62|16.17|16.17|15.8|15.52|15.53|15.1|14.71|15.12|15.58|15.18|15.05|14.86|14.57|15|15.13|14.9|14.94|14.91|14.78|14.58|14.9|14.97|14.89|14.82|14.66|13.82|14.08|14.03|13.95|13.95|14.09|14.04|13.73|13.74||13.01|13.41|13.07|12.96|12.78|12.96|12.97|12.63|12.59|12.11|11.6|11.63|11.82|11.83|11.62|11.95|12.38|12.46|12.35|12.98|13.65|13.67|13.26|13.41|13.35|13.16|13.37|13.26|13.86|13.6|13.47|13.41|13.32||13.2|13.83|13.57|13.41|13.57|13.46|13.68|13.54|13.26|12.33|12.51|12.48|12.65|12.46|12.102|12.94|12.86|12.41|12.22||12.61|12.45|12.46|12.58|12.74|12.81|12.33|12.64|12.2|11.42|11.4||11.48|11.58|11.46|11.51||11.57|11.58|11.49|11.49|11.57|11.57|11.78|11.76|11.85|11.58|11.11|11.15|11.24|11.15|11.09|10.68|10.42|10.14|10.25||10.08|9.85|9.84|9.42|9.49|9.57|9.49|9.67|9.68|9.79|9.87|9.92|9.9|9.8|9.95|10.03|10.08|10.2|9.78|9.85|9.84|9.96|9.76|10.15|10.85|10.92|10.77|10.83|10.83|10.72|10.6|10.45|10.54|10.77|11|10.46|10.6|10.62|10.56|10.44|10.58|10.56|10.74|10.76|10.78|10.7|11.31|11.08|11.28|11.29|11.6|11.62|11.75|11.96|11.59|11.57|11.55|11.74|11.8|11.65|11.55|11.75||11.86|11.96
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|87.82|88.49|85.91|85.54|87.26|85.5|87.42|92.95|90.91|91|89.2|90.22|89.18|89.38|86.07|85|88.46|89.64|89.86|90.15|92.84|90.87|89.64|90.88|90.94|90.79|90.11|92.14|91.43|90.14||89.73|88.65|88.71|89.23|89.25|89.54|89.21|89.54|87.83||87.41|87.87|88.81|91.16|93.05|93.61|93|93.02|91.37|87.63|88.6|88.59|88.28|88.2|89.26|88.94|87.44|88.6||87.68|85.39|87.76|85.79|85.47|86.5|85.94|83.77|85.41|87.04|85.78|86.05|89.96|88.33|90.64|91.78|88.92|90.5|90.73|90.57|90.76|91.1|88.75|88.07|91.2|89.12|89.51|90.01|91.61|93.94|94.89|93.63|93.06|93|91.21||90.35|90|90.51|89.47|87.52|86.47|87.45|85.18|84|83.89|84.48|86.3|87.12|88.42|87.29|84.61|83.92|83.44|85.05|83.65|84.91|87.07|86.12|84.87|84.62|87.88|88.79|87.38|87.14|86.88|86.24|86.47|88.5||88.24|86.72|85.14|85.88|83.09|84.28|84.27|80.67|77.07|74.62|72.87|71.63|72.48|72.66|72.38|72.24|71.08|70.38|70.06||70.49|69.37|70.18|70.6|69.67|69.78|68.27|69.42|69.01|69.41|68.35||68.605|69.47|70.55|70.79|70.79|70.58|71.4|71.39|72.82|71.99|70.97|71.56|70.43|70.83|71.1|73.58|72.69|74.5|75.85|77.1|76.12|75.2|76.74|77.86||77.77|75.9|75.62|73.85|74.44|73.735|74|74.53|73.43|73.21|72.75|73.67|74|73.24|73.23|71.99|71.52|69.1|68.25|69.4|71.93|71.63|72.07|72.86|73.13|72.5|73.95|73.95|73.52|75|74.53|72.56|70.4|71.27|72.4|71.41|71.12|72.32|70.26|70.04|69.16|69.56|68.92|67.39|69|68.56|68.46|69.05|70.62|69.92|70.64|69.05|69.23|69.95|67.98|68.51|69.79|70.39|70.25|69.89|68.57|67.46||67.64|67.7
02607|21094|/equities/trueblue-inc|R2000VALUE|10.19|9.97|10.11|10.51|10.2|10.11|10.03|9.29|7.57|7.29|7.25|7.68|7.68|7.8|7.77|7.64|8.23|8.24|8.73|8.42|8.12|8.23|8.75|8.51|8.21|8.16|8.09|7.91|8.16|6.8||7.19|7.08|6.94|7.03|6.61|6.61|6.34|6.37|6.68||6.81|6.8|7.01|7.06|6.89|6.63|6.66|6.79|6.62|6.92|6.79|6.71|6.63|6.31|6.07|5.95|5.87|5.57||5.6|5.39|5.32|5.6|5.65|5.58|5.84|5.49|5.41|5.57|5.99|6.05|6.54|5.99|5.87|5.54|4.85|4.81|4.78|4.76|4.61|4.58|4.56|4.54|4.17|4.06|3.88|3.76|3.66|3.34|3.46|3.83|4.19|3.94|4||3.81|3.91|3.78|3.32|3.51|3.52|3.65|3.6|3.66|3.72|3.5|3.59|3.64|3.82|3.81|3.82|3.91|3.85|4.12|4.23|4.21|4.16|4.11|4.12|4.15|3.82|3.61|3.64|3.69|3.78|3.795|4.36|4.55||4.63|4.81|5.18|5.18|5.44|5.66|5.56|5.52|5.52|5.32|4.9|4.81|5.03|5.13|5.29|5.5|5.4|5.27|5.13||5|4.98|5|5.04|4.78|4.54|4.6|4.72|4.68|4.38|4.55||4.57|4.78|4.67|4.59||4.59|4.67|4.68|4.84|4.84|4.84|4.77|4.95|5.06|4.82|4.76|4.8|4.94|5.01|5.18|5.15|5.2|4.84|5.06||5|4.77|4.64|4.53|4.61|4.6|4.97|4.96|4.92|5.07|5.36|4.9|4.98|5.01|5.05|5.49|4.81|4.68|4.83|4.9|5.53|5.87|5.97|5.84|5.7|5.63|5.43|5.47|5.33|5.52|5.58|5.48|5.62|5.81|5.82|6.02|5.96|6.11|5.65|6.33|6|5.94|6.26|6.26|6.25|6.41|6.46|6.3|6.46|6.22|6.36|6.18|6.06|5.88|5.72|5.47|5.74|5.9|5.78|5.83|5.91|5.89||6.28|6.1
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|37.35|36.84|36.46|36.1|36.1|35.52|35.59|35.04|35.05|35.72|35.62|36.75|37.19|37.52|37.7|37.5|36.71|37.8|37.02|37.65|38.21|36.88|36.62|36.78|36.42|36.42|36.63|37.5|37.6|37.96||38.1|37.62|37.2|37.02|36.31|36.09|35.9|35.22|35.04||34.99|35.61|36.38|37.51|37.37|37.28|37.05|36.34|36.09|35.76|35.21|35.37|35.32|35.75|36|36.9|37.3|37.34||37.86|36.15|34.28|33.77|33.28|34.4|34.55|34.1|34|34.22|32.3|32.5|35.53|35.04|35.02|35.04|34.86|35.8|35.65|35.75|34.91|34.78|35.18|36.09|35.99|36.07|35.41|35.07|35.28|35.56|35.55|34.07|34.35|33.21|32.96||32.85|32.96|33.02|32.51|32.89|33.15|33.87|33.46|33|34.16|34.1|34.82|34.45|34.2|34.59|34.6|35.91|35.66|35.41|35.75|35.99|36.47|35.91|34.04|36.44|36.46|36.26|36.1|36|36.2|35.76|36.5|36.01||36.34|36.96|36.55|36.56|36.55|36.96|35.66|35.74|34.8|34.54|34.1|34.05|34.86|35.06|35.2|35.5|35.94|35.91|36.01||35.91|35.83|35.06|35.31|35.23|34.77|34.74|34.49|34.2|33.77|33.6||33.89|33.46|33.33|33.29||32.95|34.05|34.12|34.6|35.7|35.38|35.28|35.29|34.88|35.18|34.62|33.78|32.41|32.5|33.16|33.15|33.03|32.94|33.42||32.92|31.66|32.06|31.16|31.37|32.39|32.85|32.77|32.29|31.84|32.72|32.54|32.41|32.37|31.71|29.81|30.32|30.46|30.96|31.02|31.04|32.08|32.15|32.1|31.79|31.78|31.98|32.06|32.6|32.45|31.5|31.23|31.28|30.74|30.6|30.8|31.51|32.95|32.79|33.34|33.57|32.98|32.78|33.64|33.5|35.6|37.99|38.5|38.6|37.95|38.25|38.5|38.55|38.3|38.25|37.75|38.05|37.7|37.9|37.25|36.4|37.1||36.85|37.7
02609|16188|/equities/great-lakes-dredg|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.98|16.97|16.97|16.97|16.98|16.96|16.97|16.97|16.94|16.96|16.94|16.94|16.96|16.93|16.94|16.95|16.92|16.93|16.95|16.97|16.91|16.93|16.91|16.91|16.95|16.91|16.89|16.9|16.87|16.9|16.91||16.91|16.92|16.94|16.05|15.62|15.075|14.76|15.58|15.13|14.94|15.07|15.34|15.25|14.89|15.37|15.63|16.34|14.82|14.75||15.45|13.69|13.76|13.66|13.23|13.1|13.08|13.4|13.61|13.27|13.25||13.22|13.2|13.3|13.59||13.44|13.32|13.53|13.4|13.43|13.75|13.9|13.89|13.9|13.72|13.55|13.25|12.96|12.91|13.01|12.91|12.84|12.65|12.74||12.34|12.15|11.96|11.61|12.07|11.95|11.93|12.36|12.29|12.83|12.7|12.57|12.36|12.04|12.69|12.73|11.74|11.34|11.38|11.38|11.08|10.97|11.15|11.1|11.01|11.27|11.03|10.9|11.09|11.35|11.35|11.17|11.3|11.65|11.84|11.75|12.02|12|11.92|12.07|11.9|11.87|11.86|11.87|11.97|12.1|12.27|12.1|12.34|12.04|12.2|12.26|12.15|12.19|11.98|11.82|11.64|11.77|11.75|11.65|11.6|11.58||11.94|11.9
02610|17531|/equities/washington-trust|R2000VALUE|40.17|39.58|39.14|38.72|38.56|39.04|39.69|39.96|39.68|39.55|39.18|39.28|39.25|38.99|38.56|37.66|37.89|38.135|37.75|36.56|37.08|36.07|35.84|36.07|35.85|35.72|34.9|35.77|36.4|35.56||36.6|35.81|36.37|36.7|36.26|36.01|35.73|35.13|34.78||34.99|34.93|35.42|36|35.18|34.94|34.69|34.02|33.58|33.16|32.14|32.5|32.02|32.23|32.27|32.38|32.52|32.43||32.43|31.88|31.43|31.38|31.04|31.18|31.46|31.49|31.51|32.48|32.34|32.03|32|31.26|31.8|31.28|30.83|32.04|32.08|30.97|31.26|30.36|30.16|31.36|35.97|35.69|35.47|36.41|35.67|35.58|35.63|34.8|35.18|34.06|33.49||32.96|32.96|33.49|32.98|32.84|32.94|33.63|32.62|32.65|32.27|31.85|32.02|32.53|32.35|33.07|31.86|32.63|32.88|32.91|32.71|34.14|34.48|33.33|33.18|34.46|35.05|34.38|34.23|35.96|35.37|35.03|35.82|36.07||35.46|36.08|36.34|36.62|36.47|36.53|36.41|35.94|35.14|34.37|33.81|31.7|30.27|30.23|30.1|31.34|31.39|30.01|29.98||30.61|30.13|29.51|29.8|29.64|30.36|29.4|29.63|29.36|28.79|28.95||29.82|30.05|30.22|30.21||30.09|30.45|30.49|31.1|31.2|30.71|30.9|30.96|30.89|30.62|29.61|29.62|29.25|29.27|29.59|28.98|28.9|28.12|28.6||28.44|27.59|27.55|26.75|26.85|26.75|26.65|27.65|27.77|27.87|28.08|28.22|28.28|27.58|27.88|27.43|27.2|27.11|27.43|27.34|27.72|27.97|27.86|27.79|27.48|27.63|27|26|25.7|26.76|27.22|26.47|26.86|26.8|27.885|29.25|29.4|29.11|28.32|28.11|28.14|29.15|29.51|29.11|29.2|29.33|29.75|29.86|30.29|29.54|29.1|29.1|30.03|29.93|29.86|29.8|30.15|30|30.6|30.2|30.37|30.02||30.25|30.82
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|24.67|24.75|24.295|24.61|23.77|23.17|23.25|22.6|21.71|21.33|21.72|21|21.42|22.9|22.47|23.78|24.17|23.28|22.86|22.54|22.68|23.345|24.35|23.86|23.66|23.43|23.02|22.72|22.93|22.41||22.63|22.88|23.11|23.15|23.35|23.28|23.75|24.01|24.64||25.6|25.36|25.7|26.38|26.24|26.65|27.26|27.6|28.78|30.68|29.74|29.3|28.82|27.555|29.21|28.225|25.1|25.26||24.34|23.35|24.1|23.76|23.67|24.39|24.09|24.76|24.765|23.74|23.86|24.46|24.78|25.398|26.66|26.03|26.86|27.22|27.2|26.4|27.01|27.7|27.23|26.11|25.68|26.39|28.06|27.42|28.54|28.46|27.59|30.29|30.43|33.04|33.81||33.62|33.1|34.5161|39.27|38.21|37.9|37.75|35.735|35.71|37.6|37|34.98|34.92|34.92|36.265|34.99|32.65|33.2|32.1|32.81|35.31|34.51|33.6|31.72|32.03|32.61|33.925|33.36|33.46|33.66|33.12|32.58|34.19||35.22|37.8|37.05|37.73|36.56|34.7|34.18|36.21|35|34.85|35.38|35.9|36.47|35.44|38.6|38.56|39.1|37.7|36.18||36|35.93|34.22|34.35|33.95|33.28|32.63|32.06|31.19|31.34|30||29.83|31|29.9|31.11||31.05|30.63|31.37|30.02|29|28.29|28.16|29.7|30|28|28.34|27.66|29.04|29.33|29.25|27.73|27.09|27.09|26.79||26.7|26.13|26.12|25.97|28.17|28.71|28.19|28.67|28.41|30.37|29.67|30.08|31.1|29.2|29.59|29.67|28.095|28.015|27|26.15|27.71|28.1|29.2|29.14|28.7|28.29|31.16|32.01|32.63|33.18|35.17|32.75|31.5|32.5|32.25|32.6|31.6|32.48|29.6|28.47|26.68|26.43|25.02|24.46|25.7|23.75|23.21|22.35|21.85|21.2|20.42|20.045|18.57|18.27|18.32|18.5|18.95|19.01|17.3|17.08|16.65|17.22||16.81|16.92
02613|17129|/equities/scholastic-corp|R2000VALUE|41.82|42.27|41.1|42.48|41.36|39.85|42.48|43.16|41.97|41.07|41.58|41.01|40.81|40.77|43.15|42.375|46.97|46.9|46.44|46.96|46.37|46.98|46.68|46.11|45.69|45.23|44.94|45.92|45.94|46.23||47.2|45.77|45.74|46.01|43.95|42.8|42.61|42.52|42.79||43.1|42.08|42.13|43.89|44.01|44.33|42.98|42.95|43.15|43.4|42.15|42.72|42.77|40.7|40.75|41.09|41.08|40.62||40.32|38.85|39.99|40.2|39.66|39.16|39.03|38.96|40.06|40.26|39.99|39.61|39.53|39.11|40.06|40.57|39.79|40.78|41|40.06|41.75|39.15|38.4|40.2|39.68|39.76|39.52|39.75|39.54|39.82|39.44|39.39|39.06|38.89|39.06||38.77|39.15|38.86|38.87|39|38.78|38.8|38.45|38.29|37.76|32.98|33.44|34.12|34.05|33.68|33.43|34.35|35.04|34.47|35.25|34.59|34.47|33.37|33.94|34.12|33.95|33.08|32.55|32.18|31.34|32.33|33.88|33.89||33.97|35.6|35.43|34.53|34.19|34.06|34.78|35.19|34.8|34.83|35.06|35.05|34.15|34.47|34.65|35.17|34.63|33.31|33.88||34.52|34.09|34.05|33.93|33.44|32.62|32.06|31.9|30.4|29.93|29.63||29.39|30.77|29.42|29.02||28.83|27.29|27.09|29.6|28.2|29.25|29.22|29.01|29.01|28.19|27.63|27.8|28.5|28.19|29.16|29.94|31.56|29.32|29.86||29.79|29.03|28.73|27.78|28.25|28.33|27.78|28.35|28.08|28.47|28.05|28.1|27.89|27.5|28.33|28.37|28.46|28.67|28.47|28.58|28.82|28.79|29.32|29.06|28.25|29.05|28.93|28.57|28.54|29.02|28.42|27.9|28.27|29.12|28.73|28.9|28.53|28.59|29|28.06|27.35|26.65|27.66|26.39|26.12|25.92|25.34|24.05|23.53|27.5|27|27|27.75|27.3|26.33|26.13|26.58|26|24.88|25.05|26.56|25.156||25.99|26.07
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|20.71|20.51|19.89|20.01|20.69|21.03|21.25|21.15|21.32|21.37|21.47|21.88|22.09|22.25|22.07|21.88|21.62|21.99|21.69|22.43|22.19|21.3|21.37|21.57|21.67|21.68|21.95|21.88|21.67|21.53||21.19|21.16|21.34|21.03|20.89|21.24|20|19.66|19.49||19.46|20.11|19.98|20.22|20.26|20.42|20.53|20.13|20.05|19.56|19.92|19.82|19.9|19.89|20.16|19.95|20.33|20.45||20.6|20.53|20.48|20.71|20.58|20.52|20.56|20.68|20.82|20.64|20.46|20.48|20.36|20.15|20.23|20.6|20.61|20.49|20.33|20.56|20.71|21.16|20.86|20.58|20.91|20.62|20.13|19.88|19.98|20.25|20.12|19.67|19.57|19.27|19.14||19.32|18.74|19.2|18.82|18.47|18.6|19.07|19.09|19.24|19.72|19.77|20.03|20.15|19.99|20.36|20.19|20.56|20.71|20.84|20.69|21.03|20.89|21|20.69|20.63|20.49|20.32|20.26|20.45|20.31|20.27|20.39|20.41||20|19.44|19.26|19.15|19.19|19.58|19.34|18.97|18.64|18.91|18.78|18.26|18.05|18.31|18.26|18.23|18.46|18.55|18.35||18.13|18.16|17.84|17.2|17.37|17.55|17.52|17.19|17.59|17.63|17.6||17.64|17.66|17.65|17.53||17.5|17.67|17.46|17.31|17.56|17.03|17.57|17.76|17.67|17.76|17.64|17.51|17.37|17.5|17.47|17.7|18.03|17.95|18.3||18.11|18.22|18.21|17.95|18.2|18.35|18.43|18.48|18.17|18.14|18.36|18.26|18.39|18.22|18.17|18.47|18.63|18.5|18.74|18.78|18.8|19.19|19.19|19.34|19.32|19.21|19.52|19.11|18.96|18.97|19|18.74|18.55|18.51|18.38|18.33|18.39|18.43|18.39|18.29|18.1|17.98|17.91|18|17.61|17.68|17.78|17.98|18.35|18.24|18.46|18.2|18.3|18.2|18.31|18.26|17.9|18.13|17.96|17.6|17.74|17.99||18.2|18.35
02616|40973|/equities/alcobra-ltd|R2000VALUE|7.86|7.6|7.57|7.12|7.35|6.47|6.26|6.18|6.02|5.825|5.94|5.8|5.85|5.78|5.675|5.785|5.87|5.97|6|6.02|6.09|6.37|6.4|6.75|6.86|7.22|7.27|7.46|7.34|7.24||7.32|6.74|6.86|6.88|7.04|7.01|7.08|7.15|7.59||7.56|7.17|7.27|7.14|6.97|6.89|7.14|7.28|7.38|7.96|7.58|7.58|7.825|7.9|7.89|7.63|7.25|7.13||7.11|6.82|6.7|6.97|7.43|7.71|8.39|8.34|8.58|9.19|8.22|9.11|8.47|8.68|8.63|8.56|8.32|8.75|8.3|8.58|8.52|8.67|8.98|8.89|8.75|9|8.71|8.75|8.64|8.2|8.3|8.46|8.96|8.13|8.07||7.522|7.9|7.288|6.995|7.08|7|6.81|6.74|6.765|6.75|6.42|6.56|6.62|6.83|7.05|7.31|7.62|7.52|6.89|7.01|7.4|7.51|7.99|7.99|8.15|8.3|8.26|7.7|7.67|7.79|7.505|7.39|7.17||7.16|7.42|7.5|7.54|7.56|7.24|7.24|7.33|7.37|7.44|7.47|7.37|7.5|7.4|7.5|7.7|7.36|7.05|7.01||7.6|7.78|7.56|7.61|7.08|6.85|6.74|6.65|6.26|6.34|6.19||6.1|6.14|6.13|6.47||6.45|6.49|6.54|6.44|6.55|7.09|7.16|7.37|7.52|7.65|7.21|7.39|7.17|6.85|6.54|6.3|6.51|6.62|6.83||6.83|6.43|6.28|5.93|6.23|6.66|6.71|7.26|7.44|8.03|8.59|8.85|8.92|8.14|8.61|8.98|9.17|10.12|9.81|9.48|9.93|10.5|11.38|12|11.42|9.9|21.45|21.39|21.42|21.83|21.25|18.98|19.15|19.97|20.96|20.5|21.14|22.56|21.97|20.7|19.27|18.88|22.13|20.55|19.805|20.82|21.1|20.5|19.94|18.39|18.03|18.38|17.41|17.65|18.2|18|17.72|17.76|17|17.29|16.76|17||17.03|17.1
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.04|5.2|4.95|5.05|4.93|5.16|4.64|5.33|5.24|5.1|5.16|5.08|5.13|5.2|5.18|5.38|5.3|5.5|5.32|5.41|5.33|5.79|5.83|5.98|6.15|6.35|6.53|6.4|6.28|6.23||6.06|6.09|6.168|6|5.84|5.84|5.97|5.97|5.86||6.01|5.77|5.88|5.93|6.09|6|6.1|6.095|6.11|6.29|6.09|6.16|6.33|6.37|6.54|6.46|6.39|6.2||6.19|6.1|6.01|6.08|6.38|6.31|6.41|6.46|6.25|6.23|6.49|7.013|7.5|7.56|7.215|7.1|7.05|6.87|6.78|6.89|6.65|6.81|6.82|7.1|7.19|7.31|7.27|7.3|7.22|7.14|7.35|7.29|7.66|6.89|6.94||6.84|7.01|6.76|6.83|7.04|7.07|6.92|6.92|7.2|8.59|8.59|9.11|8.73|8.77|9.23|9.56|9.31|8.95|7.73|7.77|8.34|7.82|7.97|8.66|8.51|8.28|8.49|8.02|8.045|6.02|5.99|6.17|6.06||6.08|7.15|7.45|7.62|7.56|7.37|7.5|8.02|7.84|7.58|7.71|7.67|8.01|7.76|7.99|8.1|7.91|7.68|7.2||7.46|7.76|7.44|7.37|7.35|7.31|7.75|8.1|7.93|8.3|8.73||8.53|7.11|7.21|7.15|6.83|6.83|7.03|6.88|6.71|6.82|6.65|6.65|6.65|6.67|6.77|6.11|6.14|5.42|5.4|5.25|4.93|5.02|5.31|5.33||5.03|4.9|4.8|4.82|5.19|5.3|4.77|4.41|4.32|4.39|4.39|4.42|4.45|4.4|4.44|4.45|4.39|4.41|4.36|4.98|5.63|5.6|5.51|5.53|5.35|5.32|5.33|5.34|5.25|5.47|5.26|5.23|5.35|5.52|5.49|5.32|5.36|5.47|5.18|5.1|4.96|4.91|5.13|4.83|4.92|4.79|4.73|4.52|4.53|4.4|4.44|4.36|4.51|4.58|4.49|4.5|4.52|4.65|4.65|4.72|4.65|4.7||4.74|4.63
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|30.15|31.55|31.82|30.72|30.75|30.05|31.22|31.71|31.35|30.51|31.13|30.08|31.13|31.04|31.1|31.33|30.81|31.22|30.99|29.49|29.27|29.87|29.75|30.4|30.65|30.04|29.86|28.83|29.87|32.12||30.53|29.77|29.43|30.5|29.89|29.53|29.99|29.48|29.4||28.94|28.98|28.5|28.14|28.57|28.23|27.22|26.84|25.32|24.93|23.74|23.11|23.23|22.67|22.81|22.5|22.79|23.27||23.08|23.03|22.86|22.72|22.92|23.2|22.85|21.59|21.26|21.68|21.195|22.29|21.2|18.65|18.67|18.66|18.94|18.88|18.75|18.74|18.49|18.91|19.17|18.87|18.53|18.31|17.63|18.04|17.77|17.53|17.96|17.71|17.93|17.76|18.42||17.08|16.83|16.51|16.73|17.32|17.44|17.02|16.86|16.7|16.48|16.7|16.21|15.41|14.64|14.11|13.92|14.11|13.55|14.16|14.45|15|15.24|14.86|14.9|14.14|14.59|13.87|13.28|13.08|14.7|14.71|14.5|14.49||13.51|14.61|16.14|16.12|15.9|15.61|15.55|15.72|15.825|15.95|16.23|15.99|16.36|16.81|18.05|18.51|18.02|17.76|17.43||17.37|17.3|17.21|17.3|17.5|16.89|16.17|16.22|16.42|15.94|15.97||16.12|16.45|16.28|16.4||16.15|16.68|16.58|16.4|16.67|16.45|16.78|16.95|17.22|16.68|16.64|16.77|17.12|17.1|16.96|16.6|16.15|15.75|15.62||15.6|15.27|15|14.92|15|14.75|14.55|15.09|14.92|14.86|14.81|14.9|15.07|15.18|17.43|16.3|16.62|16.95|16.56|16.48|16.5|16.94|17.42|17.6|17.01|17.37|17.07|17.01|16.75|17.26|17.43|17.14|17.79|18.14|18.6|19.01|19.31|20.27|20.25|21.62|21.2|20.89|21.03|21.16|21.4|21.34|21.44|21.65|22.21|21.78|22.05|22.17|22|22.75|21.35|21.49|20.46|20.7|21.05|21.1|20.91|20.48||20.56|20.81
02621|20921|/equities/dht-holdings-inc|R2000VALUE|19.39|18.81|18.15|18.32|18.76|18.38|18.48|18.25|18.53|18.84|18.77|18.41|18.74|18.44|18.09|18.7|18.27|18.5|18.06|17.73|17.47|17.83|18.25|17.72|18.01|17.01|17.54|17.38|17|17.09||17.08|16.4|17.1|17.61|17.88|19.39|20.07|19.47|18.85||17.96|18.35|18.5|17.57|16.68|16.94|16.7|16.47|16.67|16.27|16.51|16.36|16.62|16.205|16.13|16.73|17.29|17.33||17.585|17.59|17.85|17.93|17.66|17.63|17.83|18.79|18.64|19.135|19.08|19.26|19.43|19|18.82|18.44|18.2|18.35|18.46|18.13|17.77|17.86|18.16|18.9|18.17|18.29|17.67|17.75|17.52|17.66|17.7|18.42|17.55|18.58|18.73||18|18.17|18.16|18.06|17.74|17.94|18.24|18.01|17.12|17.9|17.17|17.23|17.35|17.35|16.8|17.91|18.45|18.75|18.07|18.04|18.56|18.53|18.55|20.37|19.39|18.68|18.63|17.77|17.19|16.85|16.39|16.59|15.95||15.41|15.86|15.2|14.97|14.73|14.18|14.13|14.32|14.38|14.07|14|13.97|13.68|13.72|14|13.61|13.42|13.375|13.25||13.44|13.52|13.75|13.22|13.35|13.45|13.16|12.47|11.68|11.94|12.12||12.26|12.26|12.24|12.11||12.07|12.15|12.29|12.36|12.63|12.65|12.45|12.43|12.6|12.6|12.52|12.75|12.82|12.75|12.95|12.95|12.87|13.11|13.12||13.03|13.19|13.695|13.46|13.5|13.31|13.52|13.61|13.5|13.59|13.23|13.5|13.48|13.24|13.21|12.89|12.66|13.23|13.25|12.89|13|12.86|12.51|12.6|12.56|11.93|12.05|12.2|11.84|11.83|11.38|10.93|11.5|11.6|11.63|11.55|11.51|11.71|11.8|11.89|11.95|11.96|12.36|12.39|12.65|12.67|12.44|12.5|12.7|12.87|12.68|12.81|12.72|12.6|12.11|12.1|12.57|12.72|12.3|11.88|11.92|11.71||11.79|11.56
02622|17116|/equities/echostar-corp|R2000VALUE|91.96|91.07|89.43|89.28|90.45|87.25|86.73|89.65|87.555|83.58|86.98|85.15|86.26|84.46|87.13|90.86|90.27|95.07|92.06|91.7|90.79|95.92|94.18|93.775|94.56|97.71|96.2|97.545|100.51|102.27||101.05|100.94|97.98|100.15|94.9|100.275|101.16|103.41|105.4||109.78|120|118.865|117.33|131.125|117.73|118|118.28|118.29|121|119.5|122.35|126.9|128.38|126.26|121.81|123.1|129.46||130.31|139.69|137.92|134.5|146.75|133.94|133.675|132.27|127|127.88|123.75|127.02|118.73|120.65|122.58|123.32|120.66|123.34|120.46|118|122.08|121.57|126.765|137.09|134.29|135.27|131.37|132.13|127.91|128.5|120.09|122.71|129.13|125.22|129.17||118.096|118.49|115.09|116.1|111.54|117.28|116.82|109.58|111|109.93|106.99|111.59|114.095|110.18|108.825|110.41|107.58|110.62|108.18|107.3|114.07|118.36|115.24|117.16|107.21|107.38|108.61|107.05|109|114.51|113.14|112.73|112||109.87|110.22|116.2|114.765|113.5|110.23|109.11|114.61|119.98|111.06|116.08|128.01|129.59|120.785|126|127.68|124.34|122.715|122.23||125.62|129.74|125|126|122.45|117.69|115.59|116.13|110.3|113.02|108.68||109.31|108.55|103.535|107.43||106.58|107.99|105.855|107.98|103.59|103.81|104|109.635|105.84|106.1|97.57|87.98|86.05|74.83|73.43|74.6|73.13|71.27|71.35||70.95|70.99|70.51|67.17|70.59|69.47|67.39|67.5|69.34|68.72|71.59|72.97|73.93|69.02|72.4|73.55|73.32|74.95|73.03|72.98|74.34|74.13|74.51|74.4|71.92|73.01|74.08|73.51|72.21|74.72|76.38|74|74|76.51|76.53|76.93|77.18|78.88|79.35|79.35|75.51|77.385|73.605|73.225|72.625|74.155|73.695|73.055|72.36|71.985|69.39|71.89|72.11|77.05|79.06|83.5|83.575|81.53|67.13|64.08|65.06|60.94||57.14|58.71
02623|24340|/equities/weis-markets-inc|R2000VALUE|71.3|72.61|70.41|72.21|74.79|75.54|75.57|77.26|78.33|77.67|77.1|77.06|75.89|76.1|73.34|74.77|76.86|77.7|77.58|78.29|79.42|77.31|77.19|78.83|80.57|79.35|78.55|80.37|81.34|80||79.93|78.16|78.79|79.79|79.22|79.91|79.63|79.3|76.62||76.09|78.73|79.94|80.93|82.61|82.8|80.17|79.68|78.66|76.43|74.93|74.76|73.97|72.79|73.84|73.54|72.01|72.65||71.95|71.27|72.5|72.06|69.47|71.57|70.7|68.34|69.14|70.83|70.68|70.46|73.37|68.73|70.48|71.23|69.29|69.32|68.66|68.61|70.35|71.36|70.07|69.94|71.27|68.55|68.42|69.07|70.55|71.68|72.76|71.77|70.98|71.09|70.73||68.66|68.23|69.45|68.84|67.33|65.58|66.37|67|67.07|66.57|66.2|67.45|67.45|65.6|63.45|61.85|61.21|62.55|63.06|63|65.01|66.91|66.1|67.84|66|69.97|72.65|73.43|73|73.78|72.4|72.61|74.34||72.66|71.38|71.88|73.5|73.97|74.66|74.09|72.5|71.42|71.27|70.02|69.11|69.88|69.03|68.97|68.73|68.79|68.06|68.14||68.14|67.45|67.06|66.02|65.15|65.46|63.7|64.7|63.84|64.09|64.07||64.49|64.77|64.89|65.86||65.98|66.08|66.85|67.56|68.46|66.07|67.42|67.85|68.06|67.04|66.61|65.41|65.95|65.93|66.87|66.79|65.59|65.16|65.2||65.42|64.96|66.99|66.23|65.75|65.55|65.59|66.75|66.18|65.56|64.83|64.08|64.6|65.17|65.4|63.73|64.06|63.48|63.48|64.03|65.54|65.83|67.15|68.52|68.66|68.36|69.22|69.15|68.74|69.98|70.19|68.45|67.4|68.61|69.18|68.99|69.37|72.67|71.35|71.51|71.51|72.58|72.87|71.73|71.77|70.7|69.81|71.16|72.2|71.38|72.09|70.21|70.37|70.92|69.64|71|71.02|72.33|71.91|72.82|71.7|71.59||73.65|73.97
02624|39250|/equities/invesco-mortgage|R2000VALUE|7.5|7.52|7.47|7.4|7.47|7.45|7.44|7.4|7.41|7.42|7.4|7.45|7.5|7.45|7.51|7.68|7.83|7.95|7.95|8.14|8.15|8.15|8.12|7.91|7.915|8|7.82|7.81|7.86|7.85||7.9|7.87|7.87|7.9|7.81|7.82|7.83|7.75|8||8.08|8.15|8.08|8.02|8.04|7.99|7.98|7.84|7.86|7.83|7.83|7.8|7.85|7.8|7.85|7.88|7.9|7.77||7.94|7.89|7.97|8|8.04|8.05|8.24|8.15|8.18|8.24|8.06|8.02|8.09|8.05|8.26|8.13|8.08|8.25|8.3|8.23|8.25|8.35|8.35|8.32|8.3|8.33|8.35|8.3|8.41|8.35|8.4|8.1|8.24|8.13|8.09||7.87|8.1|7.89|7.68|7.74|7.88|7.9|7.65|7.79|8.05|8.09|8.22|8.22|8.27|8.23|8.25|8.36|8.18|8.05|8.22|8.29|8.43|8.2|8.29|8.43|8.39|8.4|8.34|8.68|8.61|8.75|8.7|8.72||8.91|8.99|8.85|8.82|8.75|8.69|8.9|8.9|8.88|8.69|8.9|8.9|9|8.84|8.8|9.05|9.1|9.26|9.3||9.31|9.11|8.96|8.89|8.46|8.55|8.42|8.56|8.51|8.48|8.42||8.34|8.38|8.36|8.69||8.67|8.87|8.83|8.67|8.32|8.21|8.2|8.22|8.09|8.15|8.13|8.24|8.37|8.22|8.18|8.18|8.22|8.1|8.11||7.94|7.84|7.84|7.63|7.65|7.64|7.59|7.62|7.61|7.76|7.88|7.76|7.8|7.71|7.73|7.69|7.47|7.5|7.37|7.28|7.36|7.47|7.41|7.42|7.37|7.29|7.38|7.23|7.15|7.27|7.26|7.28|7.36|7.5|7.58|7.54|7.46|7.42|7.87|7.78|7.57|7.42|7.53|7.38|7.27|7.3|7.3|7.37|7.46|7.62|7.55|7.57|7.6|7.61|7.8|7.85|7.89|7.99|8.03|7.92|7.74|7.77||7.77|7.77
02625|1129434|/equities/parsons-corp|R2000VALUE|47.83|48.28|47.45|47.44|47.26|48.6|47.79|49.12|48|45|42.83|40.68|46.99|60.26|59.99|59.12|57.45|55.82|54.64|55.95|57.63|55.98|54.48|54.39|55.06|56.41|55.29|55.83|58.09|55.75||54.3|53.23|51.07|50.24|46.92|49.33|49.05|49.37|51.45||54.46|55.29|55.59|57.28|57.32|56.19|58.01|58.35|58.5|61.06|60.99|60|59.73|59.17|58.52|56.52|56.18|53.03||52.23|50.82|50.24|51.6|50|51.54|51.1|52.76|50.2|49.14|51.25|52|50.3|50.55|50.77|51.17|50.46|52.8|51.69|53.44|51.71|53.55|54.96|55.01|55.85|56.3|56.88|55.92|56.37|54.8|56.56|57.65|58.06|56.03|56.31||54.39|54.63|52.7|53|53|53.55|50.84|50.23|50.52|49.97|50.5|53.37|53|54.935|56.98|58.87|59.15|63.21|64.86|64.67|65.59|66.62|66.71|66.22|65.68|65.54|65.39|64.48|64.79|65.8|63.45|61.96|64.02||63.38|60.27|60.775|69.87|69.57|68.15|68.93|68.35|69.06|69.49|70.42|71.86|71.12|70.45|73.26|73.83|72.99|71.71|71.85||71.62|70.23|69.69|69.66|70.02|68.54|66.34|65.96|66.28|63.41|61.8||62.09|62.8|62.45|62.9||62.6|63.5|62.03|61.45|60.8|61.16|61.54|63.62|66.21|66.82|65.66|62.87|67|67|84.21|83.75|82.83|84.12|83.28||84.09|84.16|81.59|81.79|84.76|82.21|81.43|82.14|83.73|86.9|86.72|85.69|87.54|81.55|81.91|77.45|79.12|83.14|82.78|82.62|83.38|84|84.46|84.62|82.64|84.04|85.05|83.7|82.35|84.45|86.39|85.77|86|87.41|89.29|88.25|88.65|87.5|87.35|85.24|82.53|82.34|81.95|79.45|80.4|80.64|81.91|81.38|81.72|82.9|76.72|76.12|76.59|76.02|74.85|74.79|74.94|75.42|74.44|78.23|80.69|79.47||80.14|80.28
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|13.7|13.5|14.44|14.19|13.76|13.28|13.28|13.5|13.1|13.27|12.72|12.25|12.38|13|13.32|13.9|14.4|13.69|12.81|13.1|13.25|13.26|12.79|13.2|13.18|13.56|13.64|14.39|14.25|14.49||14.69|14.95|14.19|14.165|13.82|13.4|13.49|13.2|13.11||12.96|13.14|13.18|13|13.05|13.31|12.75|12.76|12.86|13.82|13.26|13.43|13.36|13.36|13.65|13.27|13.1|13.74||14|14.39|14.95|14.72|14.78|15.09|14.44|14.67|15.01|14.22|14.66|14.94|16.35|17.5|17.42|17.52|17.07|17.49|17.24|17.16|16.84|17.26|16.92|16.59|16.9|16.11|16.4|16.22|17.07|17.69|17.73|18.47|18.05|19.53|19.53||19.57|20.4|21.91|23.15|22.75|22.31|21.17|21.16|21.07|21.62|20.8|20.64|20.99|20.85|20.58|20.19|19.77|19.87|21.7|21.54|21.2|20.01|20.62|20.8|18.89|18.2|18.56|18.57|19.95|19.67|18.88|18.43|19.02||18.86|19.65|20.67|20.8|20.73|21.13|21.2|22.85|22.03|23.13|23.21|22.89|22.42|24.31|24.71|25.26|24.41|23.27|22.72||20.35|21.71|21.91|22.87|21.62|21.5|21.84|22.81|22.3|23.23|22.96||23.31|24.5|23.64|23.43|22.78|22.78|22.12|21.64|21.16|21.95|21.67|21.14|21.37|21.87|22.61|24.56|24.58|26.82|27.42|26.71|25.62|26.36|26.85|25.64||25.4|24.76|23.8|23.97|24.5|25.2|23.94|25|24.26|25.06|24.83|23.86|23.96|21.46|22.38|19.75|18.75|18.8|18.6|17.75|17.35|17.36|18.06|18.02|18.15|18.2|18|17.61|17.62|18.52|19.15|19.04|18.5|19.48|20.79|21.64|21.34|21.68|21.19|21.48|19.72|20.14|19.71|19.27|19.33|19|17.9|16.9|17.05|17.28|17.17|16.29|15.98|16.18|15.66|15.27|15.51|16.065|15.89|15.88|16.48|15.84||16.23|15.72
02628|17141|/equities/scansource|R2000VALUE|52.66|52.68|51.93|54.2|54.85|57.07|56.88|58.89|57.53|57.46|56.41|57.82|57.11|55.82|55.29|54.73|54.43|55.14|54.33|54.89|53.98|53.14|53.99|54.21|53.35|53.54|51.76|51.02|51.2|50.87||52.25|52.725|51.15|50.85|50.3|50.2|49.42|49|49.63||49.55|49|49.59|50.49|49.54|49.06|49.03|48.23|46.84|47.23|46.46|47.775|48.18|46.11|45.99|45.5|45.26|44.36||42.87|42.7|42.54|42.5|42.23|42.05|42.51|43.4|43.63|45.9|43.48|43.25|42.53|41.39|41.075|41.37|40.3|40.52|40.76|40.39|39.88|40.46|40.53|39.34|39.4|39.29|37.89|38.36|39.21|37.9|38.3|38.01|38.71|36.8|36.53||35.95|36.62|36.45|36.33|36.48|36.45|36.92|35.57|35.85|35.1|33.82|35.04|35.77|36.12|36.06|35.49|35.86|35.73|35.59|36.44|37.74|37.29|35.97|36.17|36.5|37|36.63|35.97|37.25|37.04|36.88|36.33|36.96||35|35.23|36.58|37.77|38.43|36.87|36.94|44|44.04|42.97|42.05|41.52|41.35|41.13|40.69|41.16|41.38|39.72|40.29||41.94|41.28|41.39|41.27|40.51|40.37|39.24|39.73|39.13|39.08|39.24||39.58|39.86|39.56|39.61||39.58|39.9|41.07|41.43|41.99|41.57|40.72|42.05|42.76|42.37|41.08|40.69|41.39|41.22|41.78|41.86|41.43|40.88|41.47||41.21|40.52|39.6|37.79|39.04|38.7|38.76|40.52|40.47|41.03|40.74|41.18|41.25|41.09|37.36|41.11|41.69|42.76|42.23|41.84|42.11|42.07|43.07|43.41|42.34|42.95|42.32|42.02|41.56|42.61|42.61|40.7|41.1|41.48|42.1|41.23|42.79|44.38|44|43.89|43.64|44.3|44.39|44.07|43.97|44.38|44.26|43.74|44.51|44.18|45.03|45.06|45.03|45|43.49|43.33|44.24|45.38|44.96|44.08|43.57|43.06||44.36|44.69
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|1.75|1.74|1.79|1.85|1.74|1.56|1.53|1.57|1.54|1.42|1.47|1.46|1.45|1.47|1.49|1.49|1.51|1.54|1.55|1.57|1.63|1.64|1.65|1.63|1.65|1.7|1.64|1.67|1.67|1.78||1.78|1.77|1.73|1.81|1.73|1.68|1.68|1.6|1.72||1.7|1.67|1.73|1.73|1.75|1.69|1.69|1.7|1.72|1.72|1.6|1.66|1.66|1.76|1.8|1.8|1.79|1.83||1.86|1.8|1.68|1.74|1.74|1.68|1.69|1.79|1.77|1.89|1.96|2.06|2|1.87|1.92|1.89|1.83|1.87|1.87|1.86|1.81|1.9|1.93|2|1.81|1.76|1.69|1.62|1.58|1.57|1.58|1.58|1.58|1.61|1.6||1.56|1.63|1.61|1.51|1.58|1.57|1.56|1.55|1.55|1.58|1.59|1.6|1.67|1.72|1.82|1.81|1.88|1.9|1.9|2.04|2.04|1.98|2.02|1.79|1.56|1.64|1.67|1.69|1.75|1.73|1.76|1.715|1.7||1.66|1.83|1.88|1.91|2.04|1.98|2.02|2.05|2.07|2.12|2.2|2.2|2.29|2.24|2.31|2.3|2.35|2.43|2.29||2.19|2.12|2.05|2.08|2.16|2.07|2|2.01|2.06|2.13|2.2||2.16|2.15|2.19|2.26||2.24|2.19|2.22|2.24|2.2|2.19|2.15|2.39|2.49|2.43|2.42|2.53|2.6|2.62|2.76|2.58|2.53|2.5|2.55||2.52|2.48|2.45|2.35|2.42|2.47|2.51|2.65|2.685|2.64|2.85|2.7|2.95|2.94|3.01|2.9|2.89|2.92|2.94|3.05|3.18|3.12|3.12|3.12|3.15|3.15|3.22|3.25|3.26|3.35|3.43|3.33|3.45|3.48|3.59|3.51|3.58|3.77|3.76|3.79|3.85|4|4.18|4.15|4.24|4.18|4.21|4.34|4.34|4.3|4.34|4.25|4.24|4.25|4.13|4.31|4.33|4.28|4.31|4.26|4.29|4.2||4.25|4.22
02630|17625|/equities/zumiez-inc|R2000VALUE|18.95|19.04|19.16|19.63|20.05|19.72|19.75|19.78|20.52|19.985|20.01|19.65|20.33|19.66|19.23|18.92|18.54|18.82|18.79|18.79|18.77|18.73|18.25|18.28|18.11|17.97|17.79|17.5|17.77|17.55||17.28|17.8|17.7|18.36|18.2|18.94|18.02|17.85|17.8||17.81|17.32|18.52|18.56|18.61|18.51|18.95|18.86|17.3|15.09|23.44|23.1|23.32|24.2|25.3|25.04|24.25|24.13||23.63|22.61|22.98|22.88|22.74|23.3|23.39|22.77|23.04|24.98|25.06|24.94|24.45|23.04|24.24|24.54|23.87|24.47|24.64|24.4|24.62|25.15|25.09|25.26|24.66|24.89|24.23|24.25|24.56|23.8|24.49|23.68|23.61|22.45|21.5||21.61|22.16|21.62|21.43|21.86|21.9|22.04|21.18|21.23|21.05|21.24|21.24|21.78|21.53|21.19|22.69|23.03|22.95|22|24|25.46|25.06|24.87|25.58|26.31|26.34|25.09|25.1|26.53|25.91|26.26|26.11|24.84||24.15|24.315|24.65|25.26|25.1|24.51|24.92|25.12|25.02|24.5|24.68|24.52|24.59|25.06|24.76|24.63|25.38|25.68|25.62||25.97|25.08|25.18|24.05|24.79|26.95|26.08|26.5|26.22|25.93|26.07||26.86|27.22|27|27.66||27.73|27.99|28.69|28.54|28.98|28.89|29.23|29.35|28.94|29.38|29.89|29.31|30.81|30.005|27.67|26.45|26.54|25.62|25.94||25.01|24.27|23.49|22.09|22.36|22.2|21.65|22.29|22.14|22.89|22.74|22.06|21.97|21.49|22.11|21.11|21.34|21.73|21.86|21.91|22.37|22.36|23|23.06|21.55|21.29|20.39|20.63|20.65|21.14|21.14|20.06|19.62|20.1|20.16|20.3|20.62|20.05|20.17|20.42|19.53|19.83|20.18|19.68|19.84|19.96|20.33|20.34|21.01|20.71|19.96|20.04|20.44|20.92|20.89|20.88|21.25|21.04|20.03|17.9|17.32|17.16||17.62|18.28
02631|21115|/equities/genesco-inc|R2000VALUE|35.51|35.67|36.82|37.6|38.48|38.36|39.27|39.44|39.49|38.89|38.21|38.99|38.43|37.92|36.45|35.33|35.35|36.27|37.32|36.84|36.58|35.19|34.35|35.01|35.08|33.5|33.02|33.05|33.67|32.81||33.58|34.14|34.66|34.55|34.51|35.42|33.88|35.25|35.71||35.33|36.15|39.3|43.21|42.93|39.63|39.29|39.48|38.26|39.47|39.5|38.91|37.22|37.79|36.455|37.13|36.43|37.67||36.01|33.02|32.57|32.13|33.2|32.02|32.07|31.34|32.3|34.6|33.74|34.31|34.84|33.13|34.42|35.28|34.44|35.75|35.5|35.19|35.8|36.85|36.69|36.67|35.57|35.42|33.22|32.89|32.65|31.64|31.92|30.65|30.82|29.24|28.34||27.85|29.1|28.54|28.27|28.23|27.07|26.91|25.45|25.85|25.74|25.14|25.73|26.51|25.46|25.21|25.15|26.56|25.5|26.1|31.01|25.8|26.44|25.21|26.23|27.27|27.03|26.8|26.35|29.25|27.96|28.19|27.7|27.84||28.25|28.88|28.86|28.65|29.02|28.11|28.51|28.92|28.95|29.02|30.33|30.8|32.29|32.84|33.95|34.96|38.48|36.96|37.19||36.59|35.69|34.31|33.06|32.28|28.9|26.09|27.09|26.45|24.87|25||25.43|24.7|25.26|23.23||22.05|22.59|23.23|23.82|24|23.96|23.66|24.13|24.3|23.53|23.56|23.25|23|24.4|24.55|35.6|35.83|35.19|35.6||34.99|33.01|32.49|30.58|30.94|30.185|30.29|31.5|31.91|32.39|31.53|31.47|31.65|30.6|30.4|28.98|29.05|29.23|28.66|29.52|30.76|30.78|31.28|30.66|29.05|29.79|29.44|28.95|28.79|29.26|29|27.18|26.8|28.17|28.48|28.46|29.26|30.16|30.15|29.84|28.65|29.34|30.59|30.8|31.52|31.9|32.38|33.05|35.26|34.88|33.73|33.55|33.46|33.51|32.99|31.33|32.82|33.57|33.55|31.69|32.07|31.38||31|31.2
02632|17473|/equities/univest-corp|R2000VALUE|42.97|43.22|42.8|42.28|42.57|43.63|44.53|44.74|44.52|44.69|44.42|44.79|44.71|44.41|44.25|44.6|42.65|44.14|43.85|44.5|44.92|44.08|43.39|43.52|43.52|43.72|43.39|43.31|44.23|44||45.31|43.48|44.07|44.21|43.57|43.33|42.89|42.22|41.64||41.93|41.75|42.28|42.8|42.24|41.84|41.45|41.15|40.74|40.31|39.49|39.72|38.92|39.12|39.38|39.43|39.97|39.39||39.56|38.75|38.46|38.43|38|37.99|38.03|37.85|38.09|39|38.6|38.82|38.69|38.2|38.06|37.97|37.35|38.03|37.84|37.48|37.36|38.14|36.8|37.13|37.49|37.13|36.52|37.13|37.08|36.98|37.56|36.56|36.83|35.02|35.02||34.21|34.37|34.32|33.91|33.71|33.45|34.07|33.38|33.78|33.04|32.35|32.46|33.31|33.1|33.12|32.15|32.9|33.04|32.52|32.68|33.83|34.43|33.09|33.17|34.26|35.07|34.23|33.82|35.35|35.18|34.91|35.52|35.04||34.45|35.02|35.01|35.44|35.68|35.72|35.41|35.66|34.41|33.27|32.64|33.28|33.38|33.38|33.33|34.5|34.77|33.19|32.95||33.4|32.96|32.73|32.77|32.64|33.58|32.38|32.87|32.65|32.22|32.83||32.92|33.25|33.38|33.51|33.51|33.56|33.85|34.26|34.66|34.57|34.55|34.93|35.19|35.45|34.95|33.5|33.4|33.46|33.31|33.12|32.53|32.6|31.44|31.91||32.16|31.47|31.17|30.35|30.56|29.92|29.94|30.76|30.51|30.6|30.63|30.52|29.75|29.42|29.41|29.1|28.99|29.24|29.45|29.47|30.11|30.12|31.06|30.1|30.25|29.45|29.19|28.8|28.56|29.47|30.28|28.78|28.95|29.57|29.76|30.19|30.49|30.07|29.67|29.63|29.73|30.02|30.59|30.56|30.52|30.83|30.88|31.11|31.5|30.73|30.42|30.63|30.82|31.24|30.74|30.93|31.28|31.28|32.1|31.7|31.33|31.28||31.89|32
02633|24392|/equities/national-healthcare-corp|R2000VALUE|209.33|220.69|216.84|220.27|213.24|222.73|221.21|208|220.85|225.84|229.45|230.43|232|226.57|226.8|223.41|220|222.75|220.62|230.33|224.97|216.57|209.35|208.5|210.75|215|213.29|214.18|217.5|219.12||213.86|212.37|205.5|205.28|202.05|202.61|197.41|200.81|199.2||193.13|191.1|196.04|198.14|197.44|194.07|193.55|188.94|193.33|187.8|186.46|187.19|180.11|183.44|184|192.9|191.21|193.97||194.9|197.32|205.06|196.1|193.65|195.6|196.35|190.88|190.71|190.71|174.5|170.61|168.39|172.09|173.87|173.31|174.08|173.13|176.38|171.79|169.78|174.87|161.86|167.31|167.13|162.95|158.53|162.87|169.44|170.84|176.03|171.03|169.79|164.63|163.28||156.77|159.15|162.95|162.32|159.64|160.75|164.43|159.07|160.54|159.24|158.2|161.2|165.83|164.15|157.04|152.54|156.6|159.1|164.38|164.29|172.54|170.62|168.32|162.95|155.75|161.44|157.49|157.58|157.88|157.76|160.91|164.75|170.1||169.53|168.4|162.92|164.075|162.32|162.44|151.53|149.5|149.02|143.52|138.91|138.45|141.09|145.12|145.41|144.78|143.28|138.22|135.22||140.34|134.38|135.03|134.71|130|128.49|130.87|134.58|130.06|129.92|136.57||139.285|138.49|139.26|138.62||139.72|141.49|141.76|140.16|142.25|138.08|139.76|139.99|138|135.5|134.63|132.21|135.18|137.97|138.68|137.99|138.82|134.56|137||137.02|134.76|130.92|126.79|127.69|125.02|125.33|127.9|125.88|127.69|132.43|132.09|126.84|124.83|124.7|123.82|120.23|119.72|120.57|120.87|121.74|120.47|122.72|123.39|123.64|121.25|122.66|122.86|121.9|123.22|122.95|119|118.27|119.02|120.14|118.87|117.92|121.95|122.77|124.31|121.27|121.2|126.33|122.49|123.4|121.96|122.1|118.11|119.02|116.26|115.64|116.1|116.46|115.71|113.72|114.24|115.25|115|115.02|113.16|113.31|112.41||113.01|112.05
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|24.06|24.13|24.21|23.36|23.91|23.9|23.99|24.32|24.58|24.07|23.24|23.3|24.66|25.1|25.07|25|24.47|23.9|23.55|22.55|22.01|22.15|23.03|22.91|22.83|22.9|22.16|21.45|21.96|21.49||23.05|23.34|22.93|22.98|22.62|23.45|23.45|23.2|22.86||23.42|24.35|24.53|24.96|24.46|23.98|24.12|25.17|24.32|25.73|25.88|27.055|26.76|25.94|25.89|25.97|26.09|25.8||25.12|24.6|24.62|24.8|24.99|25.43|25.82|25.91|26.44|27.53|26.4|25.91|25.71|24.75|25|25.57|26.19|25|25.09|25.75|25.51|25.83|26.8|26.85|27.495|26.51|24.81|24.35|23.68|23.19|23.46|24.35|24.89|23.44|23.46||22.17|22.12|21.49|21.73|21.99|22|24.5|24.75|21.22|21.32|21.34|21.62|21.84|21.66|21.28|21.12|21.02|20.7|19.92|20.46|21.46|20.66|20.33|20.27|20.24|20.77|20.3|20.33|20.68|20.74|20.67|21.07|21.86||20.93|20.22|20.66|20.74|20.5|20.17|20.53|21.04|20.91|20.78|20.78|21.24|21.83|21.71|21.31|21.55|21.73|21.68|21.86||22.78|22.53|22.85|23.33|23.44|23.51|23.91|24.28|24.46|24.49|24.7||24.37|24.21|24.52|24.53||24.55|24.45|24.41|23.88|24.13|24.09|23.3|24.73|25.49|25.8|26.44|26.78|26.9|26.89|26.21|25.68|26|26.06|26.27||25.7|25.34|25.11|24.31|24.82|24.73|25.04|27.3|26.67|29.72|29.65|29.58|30.03|28.95|29.31|29.7|30.21|34.26|33.81|31.73|33.88|33.14|33.4|32.5|31.69|32.2|32.6|32.59|32.85|35.1|35.67|33.96|35.49|36.01|33.11|32.42|32.9|33.12|33.52|34.07|32.53|31.22|29.76|28.91|28.31|28.56|28.89|29.28|29.31|29.07|28.95|29.03|28.73|28.99|28.5|28.5|28|28.12|28.11|27.56|26.9|26.58||26.77|27.13
02636|17244|/equities/1st-source-corp|R2000VALUE|88.63|89.11|88.08|87.07|87.53|89.24|90.5|91.1|89.91|90.73|89.61|90.45|90.31|87.86|85.85|85.82|81.9|83.04|83.11|83.63|84.16|82.22|81.62|81.74|81.58|80.98|80.51|81.44|82.85|82.22||83.48|81.76|81.95|81.6|81.65|80.77|79.34|78.03|77.02||77.28|77.38|77.79|78.69|78.18|78|77.22|76.47|75.6|74.65|73.5|73.86|72.6|73.25|73.39|73.43|74.43|74.12||73.99|72.96|72.47|72.12|71.61|71.78|71.96|72.2|72.38|74.04|73.53|74.09|74.12|72.84|73.58|73.55|72.05|73.98|74.09|73.39|74.05|73.57|73.08|74.84|74.46|73.04|73.41|74.13|73.78|73.72|74.22|72.76|72.77|71.38|70.63||69.83|69.3|69.4|68.53|68.24|67.08|68.81|67.49|67.64|66.86|65.62|66.67|68.26|68.08|68.07|66.26|67.31|66.89|66.53|66.74|67.99|68.53|66.76|66.23|68.42|69.7|68.68|68.24|70.59|70|70.22|70.71|70.58||69.84|69.2|69.8|70.1|70.45|70.37|69.67|69.08|68.14|67.55|65.52|65.22|66.52|66.93|66.55|67.75|67.6|65.15|63.81||65.27|64.07|63.54|63.56|63.45|64.5|62.94|63.49|63.19|62.32|62.63||63.78|63.4|64.12|64.27||64.35|64.59|65.48|66.55|66.44|66.03|66.44|66.29|66.13|66.1|64.1|64.26|64.04|63.98|64.66|63.87|63.62|62.12|62.2||62.81|62.16|61.9|60.33|61.06|59.91|59.68|61.1|61.44|61.98|61.725|61.24|61.07|60.44|61.015|60.1|59.04|59.4|59.14|58.78|60.35|59.74|61.01|60.66|60.17|59.75|58.86|58.25|58.05|59.39|60.71|58.89|58.9|60.38|60.3|60.93|61.16|61.08|60.23|60.39|61.06|61.42|62.82|62.35|62.47|62.58|63.1|63.39|65.03|63.6|63.46|63.07|63.39|64.37|63.74|63.81|64.31|64.44|65|64.09|63.98|63.86||64.9|64.99
02637|39243|/equities/senior-housing|R2000VALUE|8.38|8.43|8.28|8.46|8.73|8.75|9.15|8.86|8.7|9.37|8.91|9.04|9.18|9.46|9.37|9.32|9.17|9.6|9.19|9.16|9.21|8.94|8.93|8.87|8.76|9.01|9.15|9.19|9.17|9.21||9.26|9.35|9.65|9.46|9.41|9.27|9.12|8.81|8.92||8.76|8.8|8.88|9.09|8.86|8.97|8.8|8.35|8.6|8.44|8.65|8.49|8.42|8.22|8.54|8.9|8.83|8.81||8.95|9.14|8.7|8.51|8.4|8.53|8.79|8.34|8.36|8.48|8.1|8.3|8.25|7.74|7.79|7.58|7.63|7.64|7.59|7.587|7.07|6.97|7.17|7.39|7.34|7.25|7.41|7.21|7.1|7.1|7.3|7.01|7.1|6.98|6.92||6.67|6.71|6.72|6.82|6.84|6.81|6.78|6.64|6.72|7.12|7.03|7.24|7.36|7.3|7.46|7.31|7.22|7.19|6.81|7.15|7.41|7.28|7.03|6.66|6.74|6.38|5.97|6.1|6.22|6.39|6.65|6.68|6.52||6.35|6.39|6.52|6.35|6.42|6.25|6|5.93|5.86|5.82|5.79|5.57|5.64|5.65|5.66|5.71|6.06|5.9|5.93||5.52|5.34|5.38|5.45|5.37|5.38|5.31|5.22|5.16|5.01|4.86||4.73|4.73|4.8|4.87|5.01|5.01|4.94|5.14|5.08|5|4.92|4.92|4.78|4.71|4.94|4.9|4.78|4.78|4.77|4.78|4.8|4.87|4.79|4.88||4.72|4.66|4.62|4.43|4.55|4.56|4.58|4.63|4.76|4.57|4.55|4.53|4.48|4.45|4.23|4.22|4.17|4.25|4.14|4.06|4.15|4.1|4.27|4.35|4.21|4.19|4.13|4.09|4.07|4.12|4.17|4.01|4.09|4.12|4.21|4.36|4.31|4.38|4.44|4.39|4.34|4.24|4.44|4.39|4.41|4.62|4.59|4.55|4.5|4.41|4.43|4.39|4.44|4.48|4.33|4.24|4.28|4.12|3.94|3.77|3.64|3.74||3.79|3.81
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|41.37|41.36|41.01|40.75|40.65|41.12|41.86|41.92|41.69|41.69|41.52|41.87|42.01|40.96|40.54|39.82|39.6|39.67|38.86|39.38|39.72|38.83|38.36|38.42|38.44|37.99|37.75|38.42|38.81|38.85||39.24|38.41|37.99|38.54|37.87|37.53|37.3|36.68|36.28||36.09|35.92|36|36.75|36.34|35.98|35.84|35.54|35.31|35.01|34.48|34.78|34.26|34.48|34.8|34.63|34.98|34.65||34.775|34.11|33.68|33.7|33.18|33.3|33.31|33.39|33.77|34.405|34.21|34.31|34.41|33.82|33.98|34.54|33.89|34.71|34.62|34.28|34.44|34.13|34.45|35.15|34.23|33.98|33.72|33.87|34.07|34.24|34.57|33.9|34.12|33.75|33.42||32.95|32.96|32.8|32.28|32.09|31.94|32.4|31.65|32.19|31.68|31.02|31.56|32.04|32.17|32.01|31.05|31.49|31.76|31.41|31.5|32.43|32.91|32.25|31.89|32.76|33.27|32.78|32.56|33.95|33.66|33.61|33.8|33.7||33.12|33.51|33.66|33.91|34.04|33.96|33.77|33.35|32.5|32.1|31.94|31.6|31.87|31.72|31.4|32.45|33|31.79|31.65||31.5|30.89|30.4|30.73|30.69|31.28|30.6|31.1|30.56|30.16|30.19||30.36|30.46|30.54|30.74|30.74|30.92|30.83|31.28|31.81|31.86|31.51|31.64|31.6|31.46|31.33|30.28|30.34|30.27|30.23|30.26|29.8|29.97|29.43|29.87||29.92|29.25|29.35|28.6|28.73|28.31|28.43|29.08|28.8|29.38|29.18|28.97|29.05|28.49|28.7|28.41|28.35|28.62|28.56|28.66|29.44|29.45|30.25|29.35|29.55|29.29|28.89|28.25|27.93|29.06|29.82|29|29.09|29.85|29.9|30.22|30.39|30.19|29.8|29.66|29.78|29.92|30.47|30.34|30.16|30.28|30.32|30.45|30.95|30.34|29.9|30.03|30.48|30.67|30.4|30.53|31.01|30.95|31.28|30.84|30.68|30.68||31.18|31.34
02639|17008|/equities/qcr-holdings|R2000VALUE|106.59|106|104.55|103.78|103.24|104.08|105.87|105.22|104.18|104.16|102.71|103|102.41|100.81|101.64|98.34|93.94|97.26|97.75|98.49|99.15|97.1|96.58|96.93|96.71|95.8|94.64|95.83|97.31|96.16||98.86|97.42|96.86|98|96.89|96|95.74|95.17|94.96||95.43|95.3|95.15|96.75|96.8|96.25|95.32|94.51|93.5|92.88|90.98|91.65|90.25|91.87|91.38|90.85|92.49|90.99||91.24|90.51|88.51|88.82|88.1|88.6|89.22|88.61|89.45|91.47|91.5|91.86|92.56|90.15|90.32|90.86|89.87|91.75|91.4|88.53|88.06|89.77|90.74|92.31|92.19|91.75|90.59|90.31|91|90.33|91.55|89.73|90.32|87.19|87.08||85.5|85.5|84.9|83.96|83.96|83.45|84.37|82.9|83.35|81.47|80.43|81.6|83.12|82.53|82.6|81.55|83.92|83.45|82.5|84.12|87.55|88.45|85.81|84.98|87.52|90.6|89.14|89.02|92.56|92.3|91.55|93.06|92.3||90.95|92.43|92.94|93.81|95.4|95|92.5|92.96|92.15|90.44|90.6|89.64|89.08|86.98|86.96|89.54|89.99|85.76|84.61||87|86.22|83.87|83.1|83.22|84.17|82.14|83.63|83.58|81.86|83.31||82.94|84.53|84.77|84.95||85|85.4|85.705|86.55|87.3|86.93|86.95|87.02|87.8|86.62|84.97|86.5|85.68|86.75|86.08|83.54|83.16|80.7|82.49||80.77|78.86|78.44|76.5|77.39|75.98|75.67|78.04|77.73|78.1|77.49|77.44|76.62|76.35|76.56|75.93|74.81|74.72|73.46|72.75|75.1|75.47|77.38|74.27|74.21|71.37|69.55|68.07|67.71|70.88|72.97|70.23|70.71|72.56|73.76|75.79|75.93|75.61|75.5|76.09|75.1|75.66|76.92|78.12|77.7|77.81|78.73|77.86|79.22|78.15|77.69|78.03|76.82|78.04|77.8|77.96|78.7|78.58|79.14|78.29|77.91|77.62||78.85|79.86
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|16.75|16.72|16.7|16.55|16.7|16.61|16.62|16.47|16.34|16.48|16.5|16.52|16.37|16.12|16.36|16.21|16.25|16.51|16.45|16.67|17.07|17.25|16.95|17.03|17.06|17.14|16.98|16.98|17.16|17.1||17.39|17.35|17.34|17.2|17.15|17.03|16.86|16.54|16.7||16.77|17.01|17.03|17|17.21|16.945|17.16|16.8|17.2|17.16|17.17|17.2|17.11|17|17.12|16.91|16.99|16.67||16.77|16.46|16.51|16.25|16.9|17.02|17.52|17.5|17.7|17.65|17.58|17.45|17.45|17.3|17.59|17.55|17.325|17.53|17.61|17.58|17.6|17.51|17.68|17.41|17.43|17.12|17.45|17.5|17.65|17.69|17.6|17.26|17.53|17.33|17.11||16.61|16.75|16.38|15.89|15.86|16.2|16.25|15.77|15.57|16.52|16.56|17.08|17.14|16.98|17.59|17.74|17.78|17.31|17.5|17.76|17.69|17.97|17.6|17.65|18.03|18|18.18|18.03|17.92|17.55|17.69|17.79|18.12||18.21|17.83|17.66|17.6|17.7|17.81|17.5|17.4|17.26|17.34|18.35|18.58|18.56|18.295|18.4|18.42|18.58|18.6|18.8||18.87|18.6|18.72|18.7|18.2|18.2|18.15|18.25|18.17|18.14|17.7||17.55|17.54|17.55|17.65||17.6|17.69|17.39|17.21|17.04|16.88|17.03|16.78|17.05|16.82|16.75|17.36|17.58|17.45|17.53|17.41|17.3|17.38|17.52||17.05|16.78|16.67|16.345|16.52|16.64|16.37|16.5|16.56|16.77|17.1|16.85|16.91|16.55|16.75|16.5|16.23|16.25|16.015|16.17|16.33|16.4|16.49|16.01|15.85|15.68|15.75|15.68|15.36|15.57|15.44|15.59|15.75|15.83|15.9|15.66|15.5|15.48|15.56|15.41|15.01|14.69|14.6|14.35|14.04|14.18|14.02|14.57|14.75|15.025|14.9|15.06|15.12|15.28|15.5|15.63|15.71|15.87|15.77|15.48|15.11|15.15||15.12|15.16
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|20.58|20.66|20.42|20.25|20.35|20.45|20.82|20.91|20.78|20.69|20.58|20.69|20.66|20.4|20.23|20.13|19.16|20.31|20.19|20.28|20.42|19.89|19.68|19.81|19.72|19.49|19.49|19.61|20|19.75||20.38|19.95|19.97|20.03|19.88|19.73|19.7|19.41|19.33||19.53|19.39|19.47|19.9|19.5|19.43|19.26|19.03|18.8|18.73|18.505|18.57|18.24|18.36|18.44|18.4|18.79|18.5||18.47|18.23|17.94|17.84|17.7|17.86|17.84|17.95|18.08|18.51|18.62|18.59|18.59|18.06|18.18|18.09|17.91|18.27|18.18|17.74|17.78|17.5|17.75|17.96|17.98|17.82|17.65|17.84|17.63|17.67|17.56|17.13|17.47|16.54|16.67||16.25|16.62|16.61|16.36|16.3|16.14|16.43|15.96|16.13|16|15.51|15.83|16.08|16.11|16.08|15.63|16.16|16.2|16|16.22|16.64|17.1|16.63|16.54|17.23|17.72|17.32|16.87|18.03|17.96|17.96|18.11|18.02||17.76|18.28|18.44|18.64|18.51|18.43|18.18|18.24|17.92|17.66|17.33|17.29|17.59|17.41|17.6|18.56|18.5|17.32|17.2||17.55|17.36|17.03|17.17|16.96|16.97|16.56|16.85|16.67|16.51|16.83||17.1|17.26|17.46|17.51||17.65|17.72|18.06|18.23|18.28|18.36|18.5|18.57|18.45|18.19|17.64|17.48|17.4|17.25|17.37|17.25|17.25|16.96|17.18||16.97|16.53|16.45|15.76|15.9|15.6|15.56|16.06|16.02|16.03|16.19|16.04|16.07|15.84|15.88|15.64|15.64|15.55|15.6|15.82|16.18|16.26|16.69|15.9|15.35|15.75|15.57|15.34|15.26|15.63|15.96|15.09|15.28|15.58|16.12|16.29|16.17|16.04|15.87|16.07|15.89|16.06|16.23|16.18|16.14|16.26|16.24|16.5|16.84|16.21|16.14|16.22|16.36|16.4|16.44|16.44|16.6|16.64|16.88|16.75|16.66|16.86||16.85|16.64
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|29.88|29.97|29.59|29.51|29.32|29.58|30.22|30.28|30.01|30.16|29.5|29.91|29.71|30.02|30.21|30.3|30.16|30.25|30.4|30.47|31|30.25|29.67|29.81|29.52|29.23|28.86|29.32|29.81|29.475||30.35|29.63|29.4|29.38|29.34|28.98|28.73|28.12|27.85||27.84|28.25|28.67|29.16|28.9|28.82|28.56|28.06|27.94|27.535|27.09|27.25|27.01|27.39|27.27|27.08|27.7|27.28||27.3|26.93|26.57|26.49|26.11|26.43|26.37|26.55|26.94|27.63|27.44|27.49|27.39|27.03|27.36|27.51|27.03|27.63|27.47|26.47|27.54|27.3|27.15|27.56|27.33|27.37|26.69|27.07|27.22|27.1|27.77|27.21|27.42|26.29|25.95||25.65|26|25.95|25.43|25.35|25.27|25.6|24.98|25.29|25.02|24.53|24.92|25.41|25.08|25.35|24.61|25.14|25.02|25|25.04|25.95|26.34|25.81|25.91|26.95|27.66|27.32|27.33|28.16|28.05|27.9|28.4|28.17||27.75|28.04|27.9|27.95|28.06|28.01|27.28|26.58|26.46|25.87|25.48|25.42|25.75|26.39|26.56|28.35|26.95|25.07|24.67||25.48|24.41|23.87|24.17|23.96|24.6|23.74|24.29|23.92|23.61|23.71||23.97|24.39|24.43|24.61||24.64|24.89|24.89|25.59|25.86|25.26|25.5|25.5|25.46|25.19|24.24|24.27|24.39|24.11|24.01|23.95|24.05|23.73|24.16||24.27|23.57|23.2|22.44|22.41|22|21.46|22.15|22.1|22.28|22.43|22.43|22.13|22.05|22.42|22.21|22.43|22.21|22.27|22.5|23.17|23.14|23.13|23.22|23.05|22.96|22.44|22.19|22.31|23.26|23.91|22.83|23.02|23.55|23.81|24.16|24.46|24.57|24.12|24.09|23.96|24.53|25|24.83|24.54|24.54|24.63|24.67|25.11|24.34|24.14|24.14|24.58|24.88|24.83|24.88|24.98|24.88|25.16|24.36|24.2|24.16||24.62|24.76
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.68|13.65|13.65|13.43|13.59|13.45|13.21|13.28|13.33|13.315|13.37|13.55|13.52|13.38|13.44|13.35|13.4|13.5|13.43|13.57|13.66|13.72|13.71|13.52|13.62|13.6|13.55|13.45|13.6|13.49||13.6|13.64|13.51|13.61|13.7|13.69|13.54|13.27|13.42||13.49|13.565|13.61|13.75|13.7|13.69|13.62|13.49|13.58|13.51|13.43|13.51|13.4|13.45|13.46|13.58|13.6|13.52||13.59|13.42|13.4|13.3|13.33|13.37|13.5|13.4|13.41|13.63|13.65|13.61|13.36|13.05|13.14|13.25|13.07|13.3|13.31|13.21|13.03|13.05|13.07|13.05|12.93|12.77|12.8|12.74|12.7|12.5|12.63|12.28|12.25|12.08|12||11.7|11.85|11.74|11.7|11.65|11.7|11.65|11.4|11.5|11.76|11.74|11.93|11.98|11.85|11.99|12|12.06|11.82|11.9|12.27|12.18|12.34|12.26|12.25|12.41|12.47|12.48|12.42|12.4|12.45|12.63|12.8|12.94||13.08|13.03|12.85|12.86|12.9|12.85|12.85|12.65|12.63|12.8|13.38|13.32|13.4|13.375|13.94|14.01|13.98|13.92|13.9||13.87|13.77|13.73|13.77|13.72|13.75|13.62|13.6|13.4|13.64|13.59||13.65|13.79|13.88|13.88|13.79|13.79|13.95|13.8|13.76|13.8|13.6|13.64|13.66|13.69|13.77|13.59|13.64|13.72|13.63|13.7|13.66|13.53|13.65|13.83||13.91|13.68|13.8|13.72|13.69|13.69|13.63|13.75|13.65|13.73|13.94|13.36|13.42|13.75|13.8|13.7|13.45|13.26|13.23|13.28|13.4|13.4|13.36|13.5|13.7|13.61|13.68|13.64|13.59|13.7|13.73|13.42|13.43|13.52|13.61|13.5|13.25|13.345|13.23|13.06|12.96|12.86|13.2|13.12|12.93|13.05|13.03|13.1|13.25|13.24|13.25|13.4|13.46|13.51|13.6|13.67|13.69|13.83|13.74|13.71|13.58|13.51||13.63|13.82
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9|26.3|26.45|26.25|26.4|26.45|26.54|26.69|26.8|26.82|26.81|26.87|26.83|26.8||26.82|26.77
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|80.49|81.85|83.56|82.97|83.34|83.61|83.65|84.64|83.9|77.63|81.89|85.67|75.46|77.14|81.21|83.39|82.44|82.92|83.49|79.73|74.94|79.62|83.52|84.37|83.29|84.21|83.42|80.67|83.42|85.87||94.1|96.05|96.22|90.64|95.02|94.46|90.39|90.28|94.23||92.89|91.63|91.5|91.9|88.49|84.91|86.41|87.66|85.59|86.61|85.79|88.56|86.22|83.13|85.06|85.88|89.35|86.46||83.68|82.57|82.3|81.33|85.33|84.61|87.09|84.73|85.24|85.97|85.13|86.55|86.48|83.62|84.43|81.64|77.82|70.6|68.29|70.02|68.09|66.46|66.57|65.82|65.3|64.44|61.83|63.23|65|63|62.89|60.64|59.76|55.64|56.58||56.06|56.52|54.26|56.54|55.92|57.96|60.07|56.56|56.11|55.98|53.37|54.25|54.85|54.42|54|53.82|53.89|54.04|51.83|53.32|56.62|57|56.43|57.11|57.93|59.955|60.07|58.14|58.46|57.28|57.04|57.69|59.03||58.5|59.53|59.42|58.81|58.34|56.26|55.71|57.29|54.1|51.8|51.39|49.91|49.41|49.01|49.25|50.82|52.35|50.15|48.56||49.73|48.7|47.76|46.44|44.75|44.49|44.44|45|43.92|44.3|43.13||43.6|44.33|44.63|45.02||44.95|44.35|45.05|43.96|44.83|46.21|46.92|47.55|49.05|48.68|46.92|46.78|47.34|46.86|46.17|45.89|45|44.83|45.4||44.36|44.52|42.69|42.11|43.9|42.48|42.47|43.1|42.45|45.06|45.19|44.78|44.9|45|46.62|45.39|43.16|43.95|43.33|43.44|42.85|41.95|42.85|43|42.02|42.62|42.37|42.29|41.46|40.15|38.2|36.29|36.99|37.61|38.09|37.52|38.72|38.76|38.68|38.51|38.06|37.94|38.82|38.42|38.97|40.1|40.63|40.39|40.9|39.84|39.69|39.93|39.21|39.98|39.64|39.16|40.04|40.5|40.52|39.25|39.49|39.84||41.39|41.49
02650|41187|/equities/third-point-rens|R2000VALUE|23.14|23.14|22.36|22.7|22.9|23.45|23.88|23.96|23.59|23.31|23.5|24.93|26.1|25.83|25.3|25.02|24.32|24.55|24.57|24.86|24.7|24.32|24.51|25.08|24.9|24.48|24.26|24.32|24.75|24.6||23.85|24.23|23.98|23.8|23.16|23.46|23.66|23.05|22.91||23.06|23.07|23.37|23.3|23.77|23.45|22.43|22.04|21.72|21.22|20.78|20.62|20.78|21.35|21.48|22.4|23.18|23.37||23.51|23.46|23.79|23.84|22.95|22.67|22.91|22.75|23.12|23.51|22.78|23.23|23.43|22.86|23.1|23.58|23.06|23.66|23.69|23.58|23.24|23.51|23.5|23.38|23.29|22.77|22.71|22.53|22.57|22.63|23.02|23.14|23.31|22.96|22||21.24|21.49|21.42|20.91|21.27|21.45|21.35|20.1|20.81|20.21|20.42|20.58|20.61|20.55|20.33|20.06|20.55|20.5|20.82|21.1|21.32|20.94|21.07|21.01|20.98|21.57|21.19|21.04|21.54|22.11|21.48|20.77|20.48||20.54|20.52|20.03|19.69|20.8|20.63|20.41|20.38|20.46|20.5|20.5|20.38|19.79|19.65|19.5|19.79|20.03|19.87|19.84||20.05|20.16|19.96|20.47|19.97|20.28|20.45|20.45|21.21|20.83|21.85||22.05|22.29|22.31|22.74||22.63|22.5|22.13|22.09|21.94|21.86|22.37|22.63|22.37|21.87|21.33|21.78|21.49|21.8|21.21|21.13|21.11|20.87|21.03||20.92|20.6|20.37|19.91|19.97|19.91|19.79|20.16|19.98|20.34|20.19|20.23|19.65|19.41|19.5|19.11|18.78|18.39|19.05|18.37|18.03|18.36|18.37|18.47|18.21|18.02|17.67|17.81|17.67|18.5|19.17|18.81|18.48|18.51|18.28|18.3|18.18|18.52|17.94|17.64|18.02|17.91|18.21|17.93|17.64|17.42|17.62|17.78|18.08|17.91|18.1|18.44|18.96|19.11|18.7|18.66|18.96|18.77|18.85|19.19|18.8|18.59||18.49|18.57
02651|31040|/equities/homestreet-inc|R2000VALUE|17.12|17.22|17.12|16.75|16.52|16.73|17.16|16.71|16.99|16.88|16.59|16.59|16.07|15.71|15.79|16|15.75|16.01|16.11|16.22|16.57|16.14|16.31|16.47|16.2|16.06|15.61|16.11|16.25|16.16||16.44|15.84|15.86|15.89|15.81|15.67|15.32|14.95|14.64||14.77|14.96|15.17|15.55|15.3|15.22|15.09|15.11|15|14.86|14.52|14.63|14.36|14.61|14.6|14.34|14.39|14.06||14.18|14.68|14.62|14.63|14.45|14.54|14.43|14.35|16.0322|14.82|14.58|14.83|14.98|14.47|14.63|14.84|13.75|15.5|15.79|15.39|15.41|15.3|15.35|15.61|15.44|15.14|15.19|14.95|14.88|15.17|15.72|15.1|15.25|14.92|14.94||14.52|14.74|14.63|14.53|14.37|14.62|14.8|14.4|14.47|14.2|14|14.31|14.4|14.28|14.25|13.75|14.2|14.19|14.22|14.56|15.11|15.29|14.53|14.26|14.75|14.95|14.78|14.74|15.43|15.27|15.1|15.29|15.41||15.21|15.54|15.88|15.67|15.61|15.3|15.43|15.45|15.63|15.18|15.48|14.95|15.04|14.63|14.67|15.02|14.97|14.43|14.36||14.64|14.46|14.23|14.43|14.78|15|14.51|14.84|14.87|14.64|14.57||14.55|14.49|14.67|14.16||14.14|14.22|14.17|14.33|14.41|14.2|14.57|14.81|14.94|15.21|14.6|14.57|15.03|15.15|14.89|14.85|15.19|15.3|15.45||14.8|14.29|13.87|13.32|13.36|13.37|13.03|13.38|13.13|13.12|13.17|13.42|13.38|13.18|13.23|13.13|13.17|13.41|13.84|13.34|13.7|13.65|13.8|13.69|13.49|13.66|13.65|13.25|13.07|13.63|14.06|13.7|13.6|13.39|13.22|13.24|13|13.32|13.04|13.21|13.13|13.47|13.95|13.79|13.45|13.38|13.27|13.47|13.81|13.03|13.13|13.02|13.8|13.91|13.51|12.95|12.88|13.14|13.5|13.53|12.96|13.87||13.53|14.04
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|4.98|4.99|4.97|4.93|5.08|5.05|5.03|4.99|5.1|5.06|4.95|5.06|5.11|5.26|5.27|5.23|5.29|5.42|5.37|5.52|5.5|5.44|5.38|5.29|5.35|5.34|5.32|5.34|5.37|5.45||5.51|5.45|5.32|5.56|5.47|5.55|5.58|5.52|5.53||5.47|5.64|5.63|5.67|5.64|5.67|5.58|5.55|5.56|5.56|5.55|5.55|5.61|5.7|5.75|5.74|5.69|5.67||5.7|5.68|5.65|5.72|5.74|5.71|5.82|5.72|5.83|5.97|5.95|5.95|5.97|5.84|5.82|5.84|5.77|5.92|6.08|6.02|6.02|6.06|6.1|5.98|5.94|5.97|5.94|5.93|5.87|5.79|5.82|5.74|5.72|5.63|5.56||5.44|5.61|5.55|5.56|5.62|5.66|5.61|5.54|5.58|5.63|5.58|5.58|5.65|5.58|5.64|5.64|5.7|5.69|5.62|5.79|5.87|5.89|5.8|5.72|5.76|5.75|5.7|5.57|5.7|5.78|5.87|5.55|5.73||5.7|5.89|5.94|5.85|5.88|5.93|6.02|6|6|6|6.13|6.03|5.97|5.9|5.91|5.97|6.02|5.93|5.88||5.94|5.88|5.74|5.87|5.82|5.91|5.71|5.85|5.75|5.78|5.6||5.59|5.8|5.86|5.9||5.89|5.89|5.86|5.94|5.92|5.93|5.96|5.95|5.93|5.93|5.82|5.83|5.77|5.62|5.73|5.67|5.66|5.6|5.68||5.57|5.51|5.52|5.44|5.5|5.39|5.37|5.43|5.46|5.38|5.49|5.44|5.38|5.36|5.35|5.31|5.16|5.18|5.18|5.21|5.21|5.32|5.31|5.37|5.38|5.3|5.3|5.28|5.19|5.33|5.34|5.2|5.13|5.1|5.15|5.09|5.1|5.38|5.41|5.41|5.37|5.4|5.65|5.61|5.66|5.67|5.75|5.79|5.78|5.71|5.71|5.8|5.91|5.93|5.92|5.87|5.93|5.95|5.94|5.9|5.74|5.75||5.72|5.74
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.18|11.8|11.55|11.86|12.11|12.04|12.16|12.14|12.19|12.32|12.29|12.11|12.21|12|11.63|11.9|11.43|11.45|11.3|11.21|11.15|11.25|11.33|11.2|11.22|10.84|10.9|11.02|11.07|10.58||10.48|10.2|10.3|10.64|10.67|11.08|11.43|11.18|10.9||10.99|11.25|11.37|11.38|11.16|11.35|11.1|10.98|11.04|10.94|11.03|11.11|11.1|11.06|11.25|11.51|11.77|12.22||12.6|12.6|12.51|12.53|12.48|12.54|12.5|12.78|12.18|11.95|11.97|11.71|11.65|11.7|11.56|11.51|11.32|11.41|11.2|11.05|10.81|10.88|10.86|11.12|11.01|10.93|10.85|10.87|10.86|10.89|10.9|11.05|10.9|11|10.87||10.63|10.77|10.75|10.56|10.62|10.64|10.8|10.72|10.36|10.55|10.15|10.13|10.1|10|9.92|10.32|10.83|10.85|10.58|10.86|10.93|11.01|10.83|11.05|10.99|10.76|10.82|10.81|10.75|10.46|10.44|10.5|10.3||10.24|10|9.22|9.21|9.13|8.84|8.86|9.1|9|8.74|8.71|8.88|8.4|8.23|8.42|8.49|8.52|8.3|8.26||8.47|8.43|8.47|8.4|8.32|8.36|8.23|8.1|7.96|8.13|7.85||7.69|7.78|7.76|7.73|7.66|7.66|7.65|7.78|7.62|7.62|7.69|7.8|7.76|7.89|8.22|8.37|8.31|8.31|8.3|8.39|8.3|8.2|8.25|8.2||8.18|8.17|8.07|8.08|8.2|8.1|8.17|8.14|8.05|8.2|8.42|7.85|7.63|7.46|7.45|7.36|7.28|7.4|7.27|7.17|7.31|7|7.04|7.09|7.08|6.84|7|7|6.94|7|6.96|6.89|7|7.13|7.23|7.4|7.57|7.75|7.62|7.61|7.52|7.48|7.67|7.68|7.8|7.9|7.92|7.84|8.05|8.09|7.96|8.02|8.06|8.08|8.17|8.15|8.38|8.3|8.11|8.11|8.01|8.15||8.22|8.3
02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.8|6.81|6.79|6.77|6.88|6.96|6.96|7.07|6.95|7.04|7.06|7.1|7.16|7.1|7.03|6.95|7|7.12|7.02|7.09|7.01|7.09|7.15|7.08|7.1|7.08|7.07|7.1|7.09|7.11||7.05|7.05|7.15|7.16|6.98|6.75|6.63|6.72|6.67||6.67|6.72|6.82|6.89|6.87|6.86|6.91|6.83|6.74|6.77|6.78|6.7|6.84|6.75|6.83|6.81|6.96|6.93||6.9|6.75|6.61|6.57|6.53|6.47|6.63|6.45|6.5|6.4|6.4|6.45|6.46|6.02|6.07|6.18|5.97|6.16|6.14|6.04|5.96|5.96|6.06|6.15|6.05|6|5.85|5.75|5.62|5.63|5.7|5.64|5.68|5.61|5.67||5.38|5.49|5.38|5.15|5.31|5.37|5.68|5.6|5.79|6|5.8|5.61|5.7|5.65|5.81|5.64|5.88|5.91|6.01|6.26|6.46|6.3|6.22|6.12|6.16|5.98|5.98|5.91|6.12|6.16|6.18|6.33|6.76||6.89|7.04|7.24|7.26|7.15|7.08|7.03|6.94|6.82|6.97|6.98|6.84|6.9|6.84|6.91|6.9|6.98|6.93|6.91||7.01|7.06|6.93|6.95|6.85|6.75|6.58|6.7|6.58|6.62|6.65||6.6|6.68|6.62|6.6||6.57|6.63|6.75|6.85|7|7|6.93|7.02|6.9|6.9|6.77|6.7|6.51|6.46|6.51|6.57|6.64|6.5|6.46||6.33|6.23|6.22|6.1|6.08|6.16|6.14|6.25|6.28|6.25|6.41|6.28|6.41|6.18|6.46|6.44|6.5|6.49|6.45|6.4|6.65|6.71|6.81|6.8|6.76|6.8|6.75|6.66|6.6|6.75|6.75|6.69|6.64|6.7|6.77|6.8|6.84|7|7.06|6.94|6.97|6.82|6.85|6.83|6.93|7.1|7.27|7.35|7.59|7.49|7.5|7.47|7.44|7.43|7.17|7.21|7.27|7.25|7.26|7.16|7.08|7.24||7.25|7.21
02656|21017|/equities/dril-quip-inc|R2000VALUE|30.99|30|29.97|29|28.14|28.45|30.95|31.39|28.78|27.45|26.88|26.18|26.38|26.64|26.76|26.95|27.46|26.75|25.56|25.71|25.73|25.89|26.05|26.1|25.76|25.11|25.15|24.41|23.91|24.06||23.91|24.31|24.69|25.55|25.25|25.37|25.61|25.59|25.86||26.09|26.96|27.99|29|28.54|29.39|28.73|29|27.92|28.01|28.26|27.92|27.16|27.08|26.9|27.61|29.45|30.15||30.74|30.87|31.05|30.57|27.94|27.755|27.36|27.41|27.17|26.36|26.81|26.63|26.15|29|27.79|27.57|27.84|28.46|27.97|27.99|27.39|27.42|26.91|25.91|25.68|25.54|25.92|25.64|26.17|26.83|26.4|25.41|24.87|24.81|25.14||25.02|24.11|24.44|25.6|24.79|24.22|24.64|24.6|23.81|24.45|24.66|25.21|24.74|24.15|24.15|25.78|25.8|26.59|27.7|26.89|26.34|25.52|25.65|26.35|26.45|26.97|28.93|25.83|25.55|25.15|25.16|24.91|24.71||24.43|25.33|25.78|25.4|25.38|24.44|24.59|25.41|24.61|24.2|24.88|25.86|26.3|25.79|26.33|26.16|25.43|25|24.21||24.43|24.01|24.87|23.74|23.51|23.44|22.7|23.03|23.87|24|21.99||22.13|22.26|22.14|22||22.31|22.04|21.98|21.32|22.25|21.73|22.49|22.69|23.13|22.78|23.02|22.84|23.35|23.62|23.83|22.92|22.63|22.15|22.28||22.41|22.57|22.69|21.75|22.32|21.74|21.32|21.96|20.95|20.23|20.3|20.82|20.2|19.58|19.98|19.6|21.51|20.17|20.56|21.04|20.79|20.54|20.8|20.4|19.81|18.51|18.1|17.61|17.63|18.05|18.04|17.22|17.55|18.02|18.97|19.22|19.33|19|18.54|18.94|18.28|18.1|18.36|17.95|17.6|17.89|17.26|17.31|17.24|17.11|17.3|16.8|16.65|16.85|16.53|16.32|16.6|16.84|17.03|16.66|16.81|17.11||17.28|16.85
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.0005||0.0005|0.0005|||0.01|0.005|0.01|0.0005|0.0005|0.0008|0.0007|0.01|0.0005|0.01|0.005|0.01|0.01|0.0005|0.0005||0.0005|0.001|0.01|0.0005|0.0005|0.01|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0006|0.0005|0.005||0.0005|0.01|0.01|0.0005|0.0005|0.0005|0.01|0.0003|0.015|0.0006|0.0005|0.01|0.01|0.01|0.0006|0.0005|0.01|0.0005|0.0005||0.0005|0.01|0.01|0.03|0.001|0.001|0.0005|0.0005|||0.0005|0.005|0.0002|0.0002||0.0003|0.0002|0.01||0.0003|0.0002|0.0003|0.009|0.0003|0.0002|0.0002|0.01|0.01|0.0002|0.01|0.01|0.01|0.0002|0.0002|0.01|0.01|0.01|0.0001|0.01|0.01||0.01|0.0002|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.005
02658|41207|/equities/era-group-inc|R2000VALUE|46.52|46.05|46.19|46.79|45.755|44.57|45.51|45.39|45.56|45|44.94|45.1|45.8|46.15|45.82|45.59|45.87|45.15|44.08|44.08|44.05|43.73|43.52|43.96|44.03|43.21|43.62|43.13|42.56|41.39||40.98|41.42|41.24|41.85|40.99|41.42|42.1|42.44|42.15||42.47|43.81|42.91|43.49|43.25|43.27|42.79|43.07|42.09|42.2|41.26|42.31|42.07|42.11|42|41.89|43.01|42.8||42.73|43.5|42.23|42.37|42.16|42.15|42.16|41.98|42.56|42.48|42.48|42.52|45.7|49.52|49.26|48.97|48.63|49.28|49.56|48.72|48.16|46.7|47.36|47.68|47.84|48.05|48.99|49.15|49.88|49.94|49.37|49.38|48.63|48|46.84||46.75|46.64|45.6|46.49|46.15|45.43|45.59|45.02|44.7|44.98|43|43.58|43.45|42.45|42.88|44.36|45.06|45.4|44.36|44.69|44.71|45.21|45.76|48.24|49.04|45.55|47.08|46.88|46.57|46.61|46.26|45.5|44.35||43.98|45.69|45.71|45.17|44.91|44.19|43.96|45.49|44.37|43.34|44.34|44.77|45.32|44.31|44.21|42.78|41.77|40.95|40.2||40.82|40.3|40.1|40.34|40.21|39.91|38.24|39.37|38.42|38|36.58||36.66|36.4|36.85|36.53||36.21|36.57|36.44|35.83|36.74|36.25|37.4|37.5|37.53|36.3|36.42|36.38|36.49|37.46|37.14|36.51|37.22|37.34|37.44||37.37|37.17|36.63|36.56|37.42|36.85|37.26|38.53|37.88|37.74|38.16|37.74|37.47|38.08|39|41.39|42.15|40.8|39.91|38.93|38.64|38.43|39.61|41.41|39.5|38.99|38.96|38.2|38.45|38.87|38.69|37.3|37.46|37.17|37|36.76|37.02|36.74|36.87|36.46|35.76|35.93|37.69|37.49|36.93|37.4|37.01|37|38.12|37.83|37.7|37.93|38.04|38.05|37.23|37.73|38.15|38.22|36.86|37.07|37.39|38.01||38.52|38.45
02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.63|11.49|11.7|11.64|11.22|10.92|11.09|11.225|11.01|10.73|11.1|10.73|11.06|10.65|11.35|12.29|13.85|13.24|13.08|12.9|12.8|13.09|14|13.605|13.01|12.85|12.9|12.55|12.3|12.18||13.43|14.27|14.87|14.95|14.41|14.15|14.41|14.63|14.99||14.87|14.98|14.99|15.01|14.76|15.3|14.66|14.96|15.2|16.21|15.75|16.6|15.52|15.82|15.35|16.02|16.28|16.67||17.58|17.32|17.23|18.3|17.66|16.9|16.45|16.21|16.63|16.01|15.65|15.825|15.72|16.7|15.96|16.96|15.08|17.91|17.35|17.29|16.81|15.15|15.34|14.13|13.96|13.98|14.58|13.85|14.16|14.09|13.41|13.95|12.95|13.78|13.81||13.69|14.18|14.68|15.27|14.74|14.56|14.47|14.47|13.9|14.66|14.97|14.79|14.08|14.18|14.08|13.07|12.02|12.1|12.3|12.41|12.53|12.29|12.44|12.35|11.91|11.44|11.73|11.03|11.24|11.23|11.75|12.56|12||11.4|11.73|11.33|11.64|11.25|10.77|10.74|11.84|11.94|11.05|11.17|11.13|10.94|10.87|11.1|11.32|11|10.63|10.13||10.56|10.47|10.42|9.65|9.38|9.3|9.54|9.46|9.89|10.51|9.56||9.54|9.34|9.36|9.27||9.44|9.32|9.44|9.22|9.14|9.63|10.04|10.32|11.35|11.02|11.37|10.75|10.88|11.11|10.46|9.91|9.67|9.57|9.5||9.47|9.32|9.27|9.17|9.88|9.57|9.49|9.9|9.47|10.63|11.01|10.7|10.96|10.55|10.94|10.25|10.39|11.18|10.84|10.42|9|7.06|7.49|6.33|5.99|5.97|5.9|5.61|5.09|5.31|5.22|5.03|4.9|5.43|5.67|5.57|5.48|5.61|5.47|5.4|5.2|5.26|5.47|5.28|5.25|5.18|5.02|4.78|4.94|4.87|4.75|4.71|4.71|4.89|4.76|4.54|4.69|4.77|4.84|4.8|4.95|5.05||5|4.94
02660|22586|/equities/gannett-co|R2000VALUE|6.67|6.93|6.8|7.08|7.26|7.91|8.05|9.06|8.92|8.74|8.65|8.73|8.68|8.41|8.51|8.44|8.51|8.6|8.42|8.31|8.55|8.61|8.42|8.57|8.54|8.46|8.42|8.54|8.8|8.77||8.86|8.56|8.64|8.34|8.02|7.95|7.99|7.79|7.83||7.85|7.74|7.62|7.71|7.76|7.9|7.9|7.87|8.18|8.23|7.96|7.85|8.1|7.84|7.72|7.78|7.71|7.51||7.65|7.47|7.56|7.58|7.4|7.15|7.64|7.28|7.3|7.66|7.33|7.3|7.26|6.83|7.31|7.53|7.5|7.32|7.28|7.31|7.24|7.44|7.36|7.16|7.28|7.34|7.39|7.18|7.09|6.98|6.75|6.94|7.14|6.91|7.05||7.01|7.13|6.84|6.87|6.62|6.7|6.76|6.51|6.5|6.46|6.44|6.44|6.42|6.36|6.39|6.37|6.46|6.51|6.25|6.33|6.16|6.01|5.82|5.94|6.3|6.25|5.85|5.99|6.14|6.08|5.87|5.88|5.95||6.12|6.32|6.05|5.91|5.8|5.92|5.99|5.85|5.9|5.83|5.86|5.85|5.95|5.96|5.87|6.04|5.97|5.93|5.88||6.13|6.07|5.92|5.94|5.78|6|5.72|5.42|5.26|5.18|5.15||5.23|5.25|5.4|5.34|5.36|5.36|5.35|5.5|5.61|5.52|5.48|5.53|5.51|5.65|5.61|5.3|5.19|5.51|5.17|5.07|4.97|5.05|4.93|5.03||4.91|4.75|4.62|4.43|4.5|4.47|4.56|4.6|4.76|5|5.09|5.2|5.13|5.02|5.11|5.14|5.25|5.27|5.17|3.97|4.01|3.65|3.79|3.8|3.71|3.67|3.55|3.6|3.6|3.71|3.61|3.43|3.57|3.68|3.85|3.95|4.08|4.18|4.16|4.19|4.09|4.14|4.26|4.26|4.3|4.32|4.35|4.23|4.37|4.28|4.42|4.35|4.25|4.32|4.15|4.09|4.12|4.31|4.12|4.17|4.01|4.05||4.1|4.12
02661|993271|/equities/international-seaways-inc|R2000VALUE|95.63|93.56|89|91.97|93.25|92.94|92.51|93.11|95.05|96.17|95.41|93.78|94.31|91.13|90|91.25|89.5|90.37|89.52|88|87.555|88|87.49|88.1|90|83.98|87.46|85.23|85.5|82.4||80.44|75.87|77.25|78.55|79.87|87.76|89.72|86.91|84.42||81.5|81.6|82.29|81.68|77.09|84.53|81.7|81.81|82.25|78.01|77.5|77.88|79.15|77.2|75.25|79.64|81.73|82.49||84.29|86.34|84.85|85.41|84.37|83.72|85.49|89.6|88.85|91|91.03|90.4|86.62|86.55|85.11|82.72|81.35|82.71|81.08|81.93|76.31|76.5|75.92|78.445|75.85|77|74.5|74.5|75.96|74.59|73.38|76.9|71.86|76.21|75.38||71.15|72.72|71.29|71.74|69.05|71.03|71.88|70.96|67.76|70.54|68.29|68.89|69.68|66.5|66.34|69.57|72.71|75.04|74|71.18|74.52|74.02|73.5|78.32|73.39|71.6|70|67.71|66.8|66.64|66|65.09|63.29||62.1|63.19|61.85|60.5|60.98|58.64|58.36|61.05|60.75|58.56|58.63|60.46|57.72|56.9|57.98|58.43|57.95|57.18|56||56.31|57.06|56.7|55.085|54.92|54.66|54.14|50.25|47.99|47.43|48.2||49.02|49.33|48.45|48.19||47.76|48.71|48.68|47.93|48.64|49.01|48.51|48.26|48.48|49.29|49.62|50.66|51.64|51.57|52.2|52.21|51.24|53.18|52.99||53.57|53.8|54.23|53.54|54.06|53.53|53.09|53.58|53.12|54.11|53.43|53.87|53.35|52.25|52|49.43|49.11|51.13|50.7|51.29|50.05|48.71|48.02|49|47.62|45.79|45.94|46.33|45.22|44.51|44|42.82|44|44.01|44.61|44.68|45.48|46.64|46.61|45.95|45.75|46.23|47.15|47.19|47.52|48.18|47.66|47.65|48.4|48.78|48.5|49.29|48.27|47.48|46.39|46.59|47.55|47.37|45.81|45.47|45.47|45.44||45.31|45.05
02662|101853|/equities/city-office|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.99|6.99|6.99|6.98|6.98||6.98|6.96|6.97|6.96||6.96|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.96|6.96|6.96|6.93|6.9|6.81|6.81|6.82|6.89|6.8||6.85|6.87|6.87|6.86|6.88|6.88|6.89|6.89|6.89|6.92|6.92|6.91|6.93|6.91|6.9|6.9|6.93|6.89|6.89|6.91|6.93|6.93|6.93|6.93|6.96|6.96|6.99|7|6.96|6.96|6.97|6.96|6.97|6.96|6.96|6.97|6.98|6.98|6.95|6.95|6.95|6.96|6.95|6.96|6.96|6.95|6.96|6.96|6.97|6.95|6.94|6.94|6.94|6.94|6.95|6.94|6.95|6.93|6.95|6.94|6.93|6.93||6.94|6.94
02663|17569|/equities/world-acceptance|R2000VALUE|195.53|190.75|187.43|187.4|187.26|189.92|190.76|193.63|188.57|180.83|181.6|187.42|188.21|196.04|204.67|186.59|185.38|186.67|188.4|192.74|194.4|194.28|197.33|196.29|199.1|203.42|196.1|198.9|201.61|206.25||220.25|225.01|223.55|212.15|201.84|195.06|185.15|180.8|179.14||176.37|173.12|173.81|181.13|176.98|173.9|170.89|171.95|167.57|167.8|166.61|165.08|166.83|164.4|161.51|165.77|168.24|160.41||159.32|155.4|157.05|155.7|151.91|149.59|150.68|147.48|149.22|149.28|149.64|150|143.74|142.68|152.8|149.19|156.57|154.17|154.67|150.6|151.2|148.64|149.88|150.47|140.84|133.81|134.64|137.83|141.17|148.63|155.23|149.75|150.05|143.14|139.86||139.48|135.84|134.95|132.97|130.66|124.69|136.12|135.79|135.38|133.08|133.06|137.1|134.79|134.77|136.12|132.26|139.07|137.66|137.73|141.91|143.59|140.79|134.01|132.57|137.29|134.39|128.92|127.2|130.72|132.37|133.77|133.64|131.15||127.58|127.44|122.86|120.27|123.79|119.86|119.5|122.27|122.59|121.25|117.72|116.33|118.71|126.5|139.1|141.58|140.35|131.91|137.5||139.86|143.57|142.84|138.59|148.37|150.01|147.93|150.74|146.87|141.82|141.35||145.68|145.86|147.69|147.11||144.93|144.86|144.3|147.55|148.94|147.28|145.66|150|147.93|146.86|141.51|137.93|145.92|153.58|161.66|156.63|155.03|151.1|154||153.54|148|141.78|135.4|136.98|133.17|131.41|136.93|137.42|137.86|135.82|132.42|133.54|128.98|133.72|131.64|131.35|128.05|127.24|129.78|135.02|141.2|141.35|156.44|170.18|178.4|176.53|174.07|172.52|179.87|179.57|165.15|168.88|175.19|183.11|177.71|176.2|177.79|176.51|170.5|168.07|169.19|185.48|181.05|173.77|176.41|175.88|171.07|175.12|169.61|167.33|169.32|165.88|170.13|167.04|172.2|171.52|174.09|176.08|172.5|169.16|168.04||174.51|172.94
02664|103922|/equities/now-inc|R2000VALUE|16.29|16.62|16.74|16.67|16.68|16|15.43|14.5|14.23|14|13.94|13.24|13.89|14.19|14.26|14.51|14.32|14.25|13.88|14.02|13.75|13.54|13.06|13.19|13.15|12.85|12.98|12.78|12.79|12.48||12.8|12.94|13.13|13.47|13.37|13.16|13.35|13.61|13.62||13.58|13.47|13.815|14.02|13.72|13.93|13.55|13.71|13.36|13.51|13.26|13.3|12.97|12.78|13.19|12.99|13.11|13.1||12.89|13.12|13.03|13.01|13.15|13.33|13.2|13.22|13.19|13.14|13.18|12.85|13.64|13.46|13.42|13.49|12.96|13.02|12.77|12.9|12.42|12.4|12.05|12.06|11.86|11.75|12|12.13|12.38|12.2|12.23|12.35|12.42|12.14|12.03||11.83|11.87|11.75|12.29|12|12.07|12.02|11.74|11.72|11.78|11.67|11.2|11.28|11.42|11.24|11.37|11.58|11.7|11.45|11.83|12.29|12.15|11.83|11.6|11.77|11.74|12.03|11.81|13.02|14.44|16.12|16.1|16.46||16|16.7|16.57|16.85|16.83|16.17|15.91|15.9|15.59|15.05|14.89|15.04|14.95|14.5|14.61|14.68|14.49|14.33|14.11||14.3|13.84|13.67|13.54|13.58|13.73|13.17|13.8|13.77|13.68|13.36||13.47|13.59|13.78|13.8||13.64|13.55|13.77|13.42|14.16|13.85|14.08|14.36|14.43|14.15|13.95|13.81|14.01|14.29|14.21|14.2|14.02|13.85|13.95||13.83|13.98|13.67|12.65|12.75|12.2|12.08|12.46|12.5|12.94|12.98|13.19|13.65|13.24|14.27|13.235|14.49|14.67|14.76|14.61|14.75|14.61|15.29|15.32|14.92|14.67|14.28|14.17|14.01|14.04|13.82|13.78|14.2|14.63|15.56|15.65|15.81|15.86|15.39|15.34|15.19|15.17|15.48|15.33|15.41|15.53|15.6|15.12|15.5|15.35|15.36|15.43|15.27|15.74|15.31|15.33|15.77|15.96|15.88|15.59|15.66|15.76||16.25|16.04
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||14.96|14.59|14.77|14.72|14.62|14.54|14.75|14.57|14.84|14.77|14.72||14.98|14.79|14.66|14.68|14.61|14.58|14.43|14.45|14.36||14.49|14.49|14.47|14.8|14.64|14.78|14.65|14.55|14.35|14.26|14.25|14.21|14.12|14.13|14.22|14.22|14.31|14.21||14.2|14.15|14.1|13.96|14.03|13.96|14.04|13.92|13.9|14.09|14.06|14.03|14.12|13.99|13.98|13.98|13.85|14.07|13.98|13.76|13.65|13.65|13.61|13.74|13.93|14.02|13.99|13.82|13.85|13.81|14.08|13.87|13.81|13.65|13.52||13.37|13.6|13.58|13.52|13.29|13.28|13.63|13.32|13.44|13.36|13.06|13.13|13.18|13.12|13.14|13.09|13.02|13.17|13.27|13.2|13.38|13.64|13.28|13.28|13.37|13.58|13.49|13.31|13.53|13.28|13.43|13.63|13.6||13.73|13.54|13.79|13.82|13.8|13.8|13.65|13.79|13.79|13.89|12.05|11.89|11.96|11.86|11.85|12.2|12.33|11.87|11.6||11.93|11.72|11.47|11.56|11.41|11.62|11.26|11.47|11.39|11.31|11.46||11.56|11.62|11.73|11.81||11.86|11.9|12.01|12.27|12.28|12.15|12.19|12.3|12.33|12.05|11.45|11.37|11.25|11.37|11.42|11.21|11.03|10.6|10.92||10.85|10.62|10.53|10.21|10.32|10.14|10.13|10.59|10.48|10.46|10.45|10.42|10.16|9.99|10.19|10.03|10.07|10.18|10.18|10.14|10.37|10.68|10.92|10.81|11.24|10.94|10.9|10.76|10.68|11.14|11.37|10.82|11.05|11.28|11.39|11.74|11.8|11.8|11.6|11.59|11.71|11.76|11.94|11.81|11.75|11.69|11.72|11.61|11.83|11.51|11.39|11.71|11.8|11.97|11.74|11.64|11.9|12|12|11.97|11.8|11.72||11.88|11.99
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.04|8.03|8.05|7.94|8|7.93|7.96|8.02|8.03|7.94|8.16|8.3|8.35|8.55|8.68|8.52|8.61|8.73|8.66|8.79|8.78|8.6|8.52|8.42|8.54|8.42|8.4|8.38|8.39|8.42||8.52|8.38|8.42|8.45|8.31|8.55|8.6|8.54|8.61||8.56|8.6|8.55|8.7|8.64|8.62|8.61|8.42|8.5|8.44|8.44|8.5|8.45|8.34|8.43|8.28|8.32|8.34||8.32|8.25|8.19|8.19|8.1|8.18|8.35|8.27|8.38|8.59|8.51|8.59|8.66|8.39|8.55|8.47|8.25|8.64|8.46|8.32|8.29|8.34|8.38|8.35|8.33|8.35|8.25|8.19|8.15|7.99|7.94|7.86|7.96|7.74|7.83||7.66|7.82|7.84|7.68|7.75|8.05|8|7.99|7.98|8.07|7.93|8.02|8.06|8.07|8.18|8.19|8.28|8.27|8.27|8.32|8.46|8.45|8.39|8.32|8.5|8.5|8.41|8.31|8.49|8.42|8.38|8.5|8.89||8.83|9.06|9.05|8.87|8.97|8.98|9.07|9.12|9.13|8.99|9.27|9.29|9.07|8.95|9|9.1|9.18|9.07|9.1||9.12|9|8.9|9.14|9|9.04|8.85|8.91|8.85|8.89|8.67||8.68|8.67|8.83|8.93||9.11|9.2|9.15|9.17|9.12|9.07|9.19|9.17|9.14|9.15|9.04|9.03|8.99|8.93|9.11|9.06|9.15|9.04|9.15||9.01|8.8|8.76|8.81|8.83|8.8|8.85|8.97|9.01|9.03|9.11|8.96|8.92|8.94|9.02|8.96|8.71|8.65|8.71|8.65|8.96|8.84|8.89|8.84|8.89|8.8|8.78|8.6|8.52|8.7|8.73|8.53|8.5|8.53|8.63|8.63|8.51|8.71|8.61|8.58|8.5|8.54|8.59|8.61|9|9.03|9.07|9.23|9.36|9.25|9.13|9.29|9.51|9.44|9.49|9.56|9.68|9.66|9.55|9.42|9.29|9.21||9.23|9.3
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|78.89|76.42|74.18|76.63|76.12|76.38|75.53|76.4|77.44|77.9|75.82|77|79.28|78.8|77.83|79.9|78.51|79.76|78.92|77.64|76.86|78.27|77.15|76.89|80.04|76.53|76.93|75.13|72.82|73.22||71.9|69.5|69.16|72.58|74.5|77.64|80.67|82.06|81.1||78.2|78.19|79.13|78.38|76.25|77.5|76.49|76.56|77.2|74.91|75.45|75.19|76.01|74.5|73.23|77.09|79.14|79.34||80.01|81.81|80.9|81.88|81.45|81.51|82.16|83.84|85|85.205|84|84.29|84.79|85.14|82.84|81|81|81.99|80.76|78.6|77.51|76|75.22|77.74|74.49|75.09|74.43|75.44|76.61|75.63|75.5|77.09|73.15|76.99|76.51||73.81|74.71|73.82|75.22|73.5|73.48|74.23|71.69|68.4|70|67.45|67|68.37|68.39|66.635|71.19|74.16|76.05|76.8|77.65|80|78.7|77.61|81.24|77.7|74|73.29|72.12|71.1|72.36|71.94|69.94|71||67.86|70.43|69.36|67.75|67.81|65.09|64|65.4|64.5|62.34|62.3|62.84|60.5|57|59.5|58.16|58.78|58.4|58.15||58.8|58.59|60.77|56.27|55.18|54.5|56.88|53.65|50.01|51.44|50.54||50.68|51.71|51.43|50.9|50.78|50.78|51.22|51.29|50.9|51.6|52.07|51.59|52.1|53.1|54.5|54.81|55.37|55.95|56.08|56.35|57.25|55.66|57.18|58.29||58.4|59.09|60.61|60.48|61.55|61.03|61.39|61.85|60.71|63.16|62.61|64.87|64.04|63.19|62|60.94|60.16|61.37|62|60.01|61.94|60.48|60.5|59.78|59|57.09|57.68|58|55.67|54.98|54.18|52.83|54.55|54.89|54.5|54.48|55.65|56.68|56.68|56.49|56.1|56.66|57.9|57.45|58.19|58.54|58.25|58.86|59.41|60.18|60.81|60.75|59|59|57|56.58|58.23|55.99|51.68|51.08|51|50.41||49.9|49.95
02671|16915|/equities/photronics|R2000VALUE|33.38|33.28|33.89|33|33.06|32.62|31.53|32.01|32.34|29.51|30.31|29.3|28.8|28.465|30.46|31.03|30.82|30.36|30|29.4|27.62|28.6|29.91|29.82|28.99|28.6|29.43|27.2|28.002|29.44||30.43|31.1|31.6|30.86|31.24|32.25|31.74|31.82|34.27||32.89|31.37|32.82|32.03|30.79|29.405|29.17|30.68|30.57|30.43|31.104|33.89|32.69|32.375|34.43|36.805|55.09|53.67||51.81|49.21|46.94|45.86|50.86|49.78|51.99|53.533|53.42|54.91|51.72|52.74|52.4|50.78|50.3|49.48|48.66|48.86|48.865|52.05|51.21|50|50.32|49.17|48.29|47.12|45.86|44.77|46.445|44.77|45.18|43.32|43.27|39.9|40.88||38.37|41.31|37.86|39.7|39.1|41.54|42.67|38.47|37.44|37.24|34.92|34.66|34.71|34.68|33.53|33.48|33.91|34.15|32.26|33.5|36.94|36.37|35.04|36.352|37.57|42.99|39.3|37.61|37.98|36.9|37.06|38.63|38.04||37.13|38.32|38.56|37.77|37.18|35.05|33.205|35.2|36.95|34.12|34.42|36|36.3|35.18|34.72|36.17|37.86|35.19|33.89||34.91|32.84|32.89|33.7|32.82|31.94|34.43|34.58|34.14|34.02|33.09||33.85|33.28|33.38|33.81|34.2|34.2|34.06|33.98|32.775|34|34.42|36.49|36.76|39.45|37.45|32.18|25.11|24.2|24.22|24.04|23.44|22.78|22.65|22.93||22.77|22.1|21.14|20.215|21.16|20.73|20.5|21.04|20.71|22.27|22.3|22.31|22.15|22.24|23.3|22.635|23.52|24|23.88|24.06|24.5|23.74|24.11|24.38|22.96|24.09|24.19|23.35|23.1|23.83|23.69|22.58|22.88|23.99|23.45|23.105|25.04|24.98|24.86|23.71|22.82|22.98|23.51|23.83|24.2|24.71|25.2|25.1|24.99|24.3|22.89|23.06|22.6|22.76|22.1|22.43|22.71|22.79|22.39|21.7|22.01|22.15||23.34|24.22
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.17|0.1759|0.1833|0.18|0.18|0.18|0.1771|0.1867|0.17|0.1696|0.177|0.2042|0.2057|0.2681|0.1734|0.1449|0.1425|0.1422|0.1435|0.17|0.1659|0.16|0.1328|0.144|0.1697|0.1753|0.172|0.1749|0.191|0.1732||0.169|0.167|0.1709|0.1618|0.1675|0.17|0.1712|0.1605|0.1761||0.1951|0.1599|0.1675|0.17|0.1786|0.159|0.1574|0.1694|0.179|0.1799|0.1858|0.1993|0.2021|0.2317|0.2121|0.2106|0.2275|0.219||0.1996|0.24|0.2|0.2001|0.3|0.33|0.3551|0.3409|0.322|0.3248|0.34|0.35|0.3449|0.354|0.37|0.36|0.35|0.345|0.3477|0.3639|0.3716|0.3921|0.3702|0.4175|0.4391|0.4401|0.45|0.429|0.402|0.3978|0.3661|0.3474|0.3452|0.3476|0.379||0.3482|0.3368|0.3233|0.341|0.36|0.3744|0.3535|0.3777|0.4002|0.45|0.4243|0.4575|0.4541|0.4484|0.4662|0.48|0.51|0.56|0.4987|0.5127|0.5701|0.4734|0.42|0.4066|0.39|0.371|0.4006|0.388|0.5961|2.1|2.18|2.16|2.3||2.34|2.36|2.33|2.28|2.27|2.475|2.44|2.66|2.48|2.3|2.43|2.57|2.69|2.66|2.74|2.9|2.79|2.6|2.43||2.48|2.54|2.63|2.52|2.52|2.54|2.35|2.55|2.71|2.91|3.15||3.12|3.21|3.25|3.41||3.27|3.75|3.48|3.41|3.57|3.64|3.8|3.7|3.72|3.5|3.485|3.45|3.35|3.35|3.41|3.04|3.14|3.27|3.325||3.31|3.24|3.08|3.11|3.22|3.06|2.98|2.71|2.42|2.65|2.63|2.49|2.45|2.3|2.282|2.29|2.35|2.49|2.43|2.4|2.38|2.37|2.48|2.15|2.23|2.15|2.27|2.23|2.29|2.44|2.39|2.4|2.35|2.55|2.45|2.53|2.4|2.57|2.51|2.5|2.59|2.84|2.73|2.78|2.84|3.09|3.17|3.04|3.13|3.04|3.368|3.2|3.49|3.48|3.18|2.99|2.625|2.97|2.51|2.56|2.57|2.42||2.41|2.47
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.38|4.34|4.3|4.39|4.36|4.38|4.35|4.42|4.27|4.26|4.23|4.32|4.34|4.2|4.04|3.97|3.99|4.02|4.02|4.08|4.13|3.99|3.92|3.97|3.9|3.86|3.85|4.04|4.14|4.2||4.31|4.2|4.23|4.18|4.01|3.97|3.9|3.84|3.9||3.87|3.93|3.95|4.07|4|4.01|3.99|3.91|3.88|3.81|3.88|3.88|3.91|3.95|3.99|4.06|4|3.85||3.81|3.73|3.75|3.8|3.78|3.84|3.88|3.9|3.91|4.02|4.07|4.03|4.04|4|3.91|3.45|3.23|3.33|3.29|3.28|3.24|3.3|3.3|3.32|3.35|3.28|3.18|3.13|2.98|2.98|2.91|2.88|2.96|2.89|2.88||2.9|3.01|2.96|2.95|2.9|2.96|3|2.87|2.97|2.95|3.04|3.2|3.28|3.41|3.44|3.51|3.61|3.7|3.57|3.95|4.01|4.06|3.98|4.03|4.09|4.11|4.14|4.02|4.21|4.21|4.18|4.13|4.09||4.07|4.16|4.2|4.07|4.07|4.02|4.07|4|3.98|3.91|3.87|3.86|3.92|3.96|3.95|4.03|4.01|3.95|3.95||4.11|4.02|4.01|3.95|3.9|3.88|3.77|3.79|3.67|3.69|3.77||3.75|3.74|3.72|3.68||3.68|3.66|3.79|3.82|3.83|3.78|3.79|3.81|3.83|3.77|3.59|3.55|3.59|3.54|3.62|3.5|3.48|3.42|3.42||3.43|3.35|3.29|3.2|3.35|3.41|3.32|3.42|3.47|3.45|3.45|3.45|3.46|3.48|3.7|3.64|3.64|3.76|3.8|3.87|4.04|4.02|4.18|4.14|4.04|3.98|3.93|3.85|3.79|3.8|3.81|3.78|3.8|3.92|4|3.99|4.07|4.14|4.06|4.06|3.97|3.98|4.08|4|4.03|4.08|4.07|4.07|4.22|4.12|3.99|3.99|4.02|4.12|3.99|4|4.02|4.05|4.05|3.94|3.93|3.95||3.97|3.98
02675|16843|/equities/orasure-tech|R2000VALUE|4.02|3.77|3.82|4.03|4|3.98|4.15|4.19|4.16|4.1|3.98|3.97|4|3.96|4.02|4.04|3.75|3.81|3.85|3.88|3.9|4.24|4.27|4.32|4.28|4.245|4.25|4.3|4.38|4.32||4.35|4.45|4.51|4.46|4.42|4.35|4.23|4.12|4.23||4.5|4.26|4.19|4.19|4.19|4.07|4.26|4.18|4.09|4.17|3.89|4.01|4.03|4.19|4.19|3.97|3.92|3.93||3.29|3.05|3.07|3|3.01|3.01|3.05|2.98|3.02|3.06|3.13|2.96|3.02|2.95|2.94|3.02|2.96|2.98|3.03|3|3.03|3.11|3.18|3.22|3.16|3.25|3.24|3.2|3.08|2.96|3.06|3.09|3.14|3.08|3.07||3.01|2.8254|2.96|2.99|3.04|3.11|3.13|3.2|3.08|2.91|2.87|2.94|3.35|2.94|3.1|3.14|3.08|3.15|3.15|2.88|2.99|3.02|2.87|3.12|3.06|2.51|2.82|2.75|2.73|2.82|2.8|2.76|2.73||2.8|2.83|2.83|2.8|2.7|2.77|2.89|2.88|2.92|2.78|2.74|2.71|2.71|2.7|2.71|2.71|2.79|2.61|2.62||2.74|2.67|2.6|2.69|2.64|2.67|2.49|2.49|2.51|2.38|2.43||2.47|2.44|2.42|2.4||2.37|2.4|2.4|2.44|2.47|2.42|2.5|2.53|2.58|2.52|2.45|2.46|2.49|2.59|2.55|2.55|2.41|2.37|2.4||2.43|2.43|2.28|2.11|2.22|2.12|2.27|2.31|2.26|2.47|2.43|2.32|2.4|2.39|2.46|2.57|2.65|2.74|2.69|2.78|2.87|2.9|2.96|2.88|2.87|2.97|3.04|3.07|3.05|3.08|3.09|2.98|2.98|3.12|3.25|3.19|3.22|3.23|3.14|3.15|3.2|3.17|3.21|3.19|3.21|3.29|3.31|3.39|3.31|3.32|3.23|3.23|3.31|3.33|3.28|3.36|3.34|3.21|3.19|3.13|3.33|3.27||3.31|3.34
02676|16305|/equities/heartland-express|R2000VALUE|12.68|12.26|11.84|11.79|12.26|12.29|12.64|12.65|12.42|12.23|12.62|13.13|13.37|13.69|14.26|14.35|15.16|15.27|15.24|15.38|15.08|14.7|15.09|14.98|14.91|14.96|14.95|14.87|15.04|14.945||15.23|15.29|15.42|15.33|15.41|14.94|14.61|14.53|14.44||14.38|15.38|15.85|16.28|16.36|15.87|15.9|16.28|15.79|15.71|15.38|15.47|15.45|14.76|15.03|14.65|14.78|14.39||14.26|13.86|13.95|13.32|13.29|13.12|12.48|12.31|12.63|13.2|13.04|13.17|12.96|12.57|13.24|13.48|13.18|13.57|13.5069|12.96|12.5|11.94|11.82|11.81|11.55|11.47|10.81|11|11.04|10.95|11.12|11.14|11.08|10.67|10.57||10.34|10.45|10.34|10.23|10.22|10.28|10.32|9.82|9.96|9.62|9.39|9.49|9.68|9.67|9.6|9.595|9.95|9.93|9.96|10.44|11.13|11.16|10.85|10.92|10.9|10.76|10.96|10.98|11.69|11.4|11.6|11.6|11.36||11.08|11.96|11.8|11.59|11.48|11.35|11.66|11.19|10.5|10.1|10.07|10.14|10.36|10.39|10.55|10.79|10.6|10.24|10.11||10.58|10.43|10.31|10.49|10.47|10.45|10.13|10.43|9.99|9.65|9.03||9.17|9.14|9.16|9.11||9.17|9.09|9|9.15|9.28|9.34|9.5|9.49|9.4|9.3|8.98|9.05|9.01|9|8.82|8.33|7.98|7.83|7.94||7.75|7.61|7.46|7.11|7.1|7.29|7.39|7.51|7.52|7.68|7.76|7.72|7.69|7.61|7.71|7.67|7.65|7.71|7.56|7.7|7.93|8.06|8.06|8.12|8.3|8.49|8.32|8.26|8.43|8.19|8.11|7.87|8.07|8.4|8.87|8.44|8.65|8.66|8.37|8.33|8.28|8.5|8.59|8.55|8.47|8.49|8.4|8.38|8.52|8.47|8.62|8.5|8.51|8.68|8.43|8.61|8.59|8.64|8.6|8.45|8.32|8.43||8.61|8.57
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|4.72|4.72|4.5|4.6|4.81|5.11|5.7|5.59|5.64|5.51|5.54|5.66|5.73|5.82|5.66|5.52|5.76|5.96|6.04|6.08|6.06|5.88|6.14|6.04|6.03|6.09|6.07|6.38|6.43|6.34||6.42|6.33|6.34|6.64|6.32|6.35|6.16|5.76|5.73||5.64|5.64|5.78|5.59|5.57|5.61|5.57|5.39|5.51|5.4|5.25|5.15|5.21|5.49|5.46|5.41|5.5|5.61||5.77|5.76|5.78|5.94|5.63|5.65|5.65|5.8|5.6|5.27|5.91|5.35|4.41|4.2|4.36|4.36|4.32|4.52|4.57|4.55|4.69|4.65|4.67|4.64|4.86|4.86|4.75|4.3|4.17|3.94|4.17|3.95|4.6|4.56|4.61||4.51|4.67|4.69|4.51|4.7|4.6|4.88|4.87|4.89|4.83|4.85|5.02|5.29|5.15|5.19|5.25|5.52|5.53|5.36|5.54|5.56|5.58|5.46|5.33|5.55|5.49|5.12|5.55|5.75|5.87|5.76|5.73|5.76||5.79|6.07|6.13|6.07|6.11|6.21|6.11|6.01|5.71|5.59|5.68|5.72|5.98|6.11|6.04|6.26|6.36|6.14|5.99||6.27|6.18|6.26|6.45|6.37|6.71|6.84|7.05|7.62|7.47|7.85||7.83|7.82|7.95|8.06||8.22|8.29|8.22|8.65|8.56|8.33|8.53|8.39|8.46|8.34|8.35|8.31|8.34|8.63|8.85|8.7|8.82|9.02|9.03||8.75|8.95|8.87|8.77|9.19|9.12|9.07|9.52|9.51|9.93|10.25|8.95|8.52|8.2|8.37|8.37|8.35|8.18|8.44|8.55|8.44|8.6|8.52|8.51|8.4|8.27|8.28|8.16|7.98|8.17|8.54|8.11|8.11|8.06|8.58|8.71|9.31|9.08|8.81|8.59|8.27|9.18|9.57|9.36|9.31|9.25|9.18|9.03|9.15|9.03|8.82|8.69|8.91|8.9|8.87|9.04|9.22|9.15|9.15|9.17|8.84|8.96||9.07|8.92
02678|15840|/equities/community-trust-bancorp|R2000VALUE|78.86|78.55|78|77.47|77.4|78.07|79.38|79.84|78.85|79.32|77.85|78.63|77.87|76.9|76.54|75.06|73.57|74.99|74.37|74.83|76.2|76.3|73.82|72.53|72.23|71.61|70.94|72.09|73.01|72.51||74.14|72.36|72.24|72.06|71.75|70.66|70.23|68.93|68.35||69|68.62|69.12|70.71|70.24|70.3|69.54|68.48|67.65|67.51|66.27|66.96|65.8|66.58|66.66|66.59|67.52|66.86||67.05|65.81|65.24|65.03|64.05|64.3|64.59|64.5|65.1|66.58|66.31|66.45|66.43|64.63|65.4|64.98|64.72|66.22|65.79|65.15|65.38|64.74|65.11|65.96|66.57|65.94|65.8|65.02|64.56|64.4|65.26|63.76|64.18|62.37|61.78||60.73|60.72|61.12|60.35|60.29|59.78|60.69|59.26|59.95|59.09|57.5|58.11|59.47|58.92|59.15|57.94|58.94|58.98|58.87|58.79|61.07|61.5|60.37|59.48|61.6|62.56|61.94|60.97|63.5|62.57|62.95|63.91|63.67||63.55|64.16|64.18|64.62|65.22|64.83|63.98|63.86|62.83|61.78|61.16|60.1|62.93|61.06|60.93|62.52|65|60.21|58.84||59.85|58.96|57.92|57.8|57.32|58.78|56.83|57.13|57.52|56.26|56.58||57.18|57.415|57.89|58.3||58.11|58.6|58.71|60.76|61|61.03|60.31|59.67|60.56|59.47|57.8|57.55|57.43|56.86|56.76|56.11|55.97|54.99|55.65||55.82|55.26|55.2|53.62|53.96|52.65|52.75|54.17|54|54.24|53.92|53.88|52.98|52.5|52.72|51.84|51.6|51.23|51.17|51.14|52.2|52.36|52.97|52.59|53.27|52.67|52.99|52.67|51.41|53.13|53.93|54.05|54.32|55.2|55.54|55.53|56.32|55.63|55.27|54.94|55.72|55.5|56.58|56.13|55.99|56.12|56.33|56.65|57.62|56.36|55.9|56.19|56.63|56.94|57.37|57.4|57.96|58.55|59.1|58.32|58.06|58.1||58.6|58.97
02679|16248|/equities/hci|R2000VALUE|186.59|185.98|184.37|184.85|186.55|188.99|180.21|180.46|177.77|175.32|180.17|183.25|177.54|177.78|179.01|177|174.27|178.42|179.53|177.89|178.25|174.7|178.8|182.72|184.18|180.42|181.75|179.67|183.33|182||180.43|175.84|177.8|180.37|174.68|174.27|173.71|169.11|164.66||165.28|163.14|164.96|159.64|162.23|161.63|159.05|154.53|157.13|152.36|151.97|151.35|150.77|153.71|154.1|154.83|157.7|157.78||158.32|156.73|156.32|158.86|155.21|156.25|154.95|152.53|149|152.26|152.68|152.13|155.33|149.65|151.41|154.68|153.57|157.17|156.88|155.33|153.06|153.91|151.85|155.25|157.23|157.13|155.11|153.23|152.02|150.14|155.52|153.42|156.88|153.81|150.84||153.17|155.52|156.5|150.43|152.43|153.14|157.09|153.27|154.08|153.87|156.43|158.76|166.69|168.61|165.61|158.78|161.17|164.22|167.78|170.81|172.64|176.25|175.05|175.28|169.69|179.63|157.73|153.04|155.62|156.37|157.52|162|157.86||159.99|165.73|163.86|160.26|163.47|161.58|158.8|158.54|157.17|159.27|158.92|157.02|152.79|159.34|158.44|160.69|169.52|172.76|175.95||173.25|176.8|176.8|179.97|174.1|174.11|173.98|175|180|182.6|191.78||192.12|192.75|192.82|194.71||195.66|193.86|189|188.55|187.34|183.99|187.53|187.95|183.37|175.9|173.68|170.59|172.38|173.41|177.85|177.56|175.71|176.9|178.8||177.97|174.39|173.99|170.64|175.1|175.78|172.22|180.49|184.09|185.07|189.3|189.02|185.8|199.2|203.5|206.2|201.81|203.88|203.64|201.27|200.64|204|206.55|207.83|202|198|194.9|190.61|189.6|199|196.59|189.52|182.92|187.8|195.07|198.5|194.44|194.51|189.97|185.04|191.19|188|186.18|181.28|179.28|182.99|185.05|181.28|185.24|179.83|179.53|177.78|180.31|181.91|179.47|173.84|174.25|175.05|174.39|171.32|169.08|166.29||164.82|163.26
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|5.12|4.99|4.97|5.01|5.08|5.22|5.38|5.27|5.3|5.16|5.35|5.37|5.41|5.6|5.7|5.73|6|6.27|6.37|6.49|6.35|6.25|6.4|6.32|6.44|6.35|6.45|6.61|6.8|6.82||6.9|6.58|6.57|6.44|6.18|6.25|6.28|6.02|6.04||6.09|6.24|6.21|6.23|6.16|6.23|6.11|5.94|6.12|5.73|5.74|5.7|5.61|5.81|5.85|5.81|6.16|6.14||6.33|5.93|5.95|5.97|5.85|6|6.1|6.15|6.12|5.72|6.39|6.17|5.96|5.79|5.62|5.88|5.8|6.06|6.16|6.06|6|6.05|5.93|6|6.21|6.11|5.95|5.8|5.84|5.78|5.98|5.92|5.94|5.88|5.9||5.7|5.9|5.76|5.58|5.77|5.74|5.94|5.83|5.89|5.84|5.62|5.91|5.94|5.96|6.05|6.1|6.18|6.27|6.58|6.61|6.87|6.7|6.5|6.5|6.25|6.39|6.2|6|6.26|6.17|6.01|5.96|6.06||6.08|6.31|6.23|6.37|6.57|6.62|6.48|6.66|6.46|6.39|6.65|6.44|6.43|6.43|6.49|6.49|6.64|6.68|6.87||7.01|6.95|7.08|7.08|7.05|7.62|6.87|6.78|6.75|6.89|7.16||7.14|7.01|7.08|7.07||7.11|7.12|7.19|7.78|7.37|7.53|7.54|7.59|7.71|7.55|7.42|7.54|7.41|7.53|7.65|7.23|7.36|7.57|7.57||7.5|7.51|7.58|7.5|7.73|7.7|7.49|7.71|7.55|7.47|7.5|7.52|7.57|7.27|7.35|6.91|6.77|6.84|6.69|6.62|6.71|6.74|6.93|6.9|6.93|7|6.98|6.75|6.64|6.63|6.81|6.66|6.87|6.98|7.17|7.14|7.28|7.27|7.27|7.19|7.38|7.54|7.58|7.59|7.59|7.85|7.91|7.74|7.55|7.01|7.2|7.52|7.81|7.55|7.47|7.55|7.61|7.57|8.01|7.95|7.75|7.89||8.14|8.15
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|1.21|1.25|1.25|1.24|1.26|1.26|1.36|1.48|1.45|1.45|1.35|1.31|1.31|1.3|1.33|1.33|1.34|1.38|1.35|1.37|1.38|1.41|1.39|1.3|1.37|1.36|1.42|1.42|1.47|1.47||1.47|1.44|1.48|1.42|1.34|1.33|1.3|1.33|1.35||1.41|1.44|1.44|1.46|1.46|1.47|1.44|1.5|1.57|1.55|1.55|1.48|1.45|1.44|1.47|1.46|1.42|1.37||1.38|1.34|1.3|1.36|1.38|1.33|1.32|1.34|1.42|1.47|1.53|1.49|1.49|1.42|1.47|1.5|1.51|1.5|1.5|1.45|1.49|1.53|1.58|1.61|1.58|1.6|1.57|1.47|1.37|1.33|1.36|1.4|1.38|1.39|1.35||1.27|1.43|1.4|1.4|1.46|1.46|1.47|1.43|1.53|1.48|1.55|1.58|1.59|1.57|1.63|1.63|1.71|1.7|1.73|1.73|1.79|1.79|1.76|1.7|1.73|1.73|1.73|1.67|1.7|1.72|1.7|1.75|1.9||2|2.05|2.27|2.19|2.12|2.08|2.16|2.17|2.24|2.15|2.22|2.18|2.23|2.19|2.27|2.3|2.38|2.38|2.49||2.47|2.28|2.19|2.23|2.25|2.3|2.27|2.37|2.3|2.38|2.39||2.37|2.35|2.44|2.45||2.44|2.47|2.43|2.5|2.53|2.52|2.57|2.63|2.7|2.73|2.79|2.73|2.75|2.74|2.8|2.84|2.73|2.76|2.76||2.72|2.58|2.56|2.58|2.7|2.68|2.7|2.75|2.71|2.75|2.73|2.66|2.79|2.74|2.75|2.6|2.61|2.65|2.62|2.69|2.73|2.79|2.8|2.82|2.77|2.71|2.69|2.58|2.66|2.71|2.77|2.7|2.71|2.72|2.75|2.73|2.82|2.98|2.98|3|2.93|3|3.03|3.01|3|2.98|3|3|3.1|3.04|2.96|2.94|2.98|3.02|3.02|3|2.96|3.01|2.98|2.92|2.82|2.86||2.85|2.8
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.08|21.98|21.97|21.97|21.95|21.86||21.86|21.96|21.97|21.92|21.92|21.93|21.93|21.91|21.9|21.9|21.89||21.89|21.89|21.88|21.88|21.89|21.88|21.86|21.86|21.87|21.92|21.85|21.86|21.88|21.88|21.86|21.83|21.86|21.87|21.93|21.95|22|21.96|22|22.05||22.1|22.24|22.25|22.06|22.24|22.26|22.16|22.33|22.13|22.21|22.12|22.11|22.26|22.09|22|22.14|22|21.95|21.96|21.86|21.92|21.97|21.82|22.17|22.02|22.15|22.06|22.15|22|22.02|21.54|21.43|21.19|21.57|21.83|21.98|22|22.15|22.3|22.1|22.23|22.05|21.93|21.87|21.9|21.45|21.52|21.96|22|21.9|22.09|22.05|22.21|22.08|22.19|22|22.28|22.25|22.2|22.02|21.72|21.81||21.98|21.94
02684|100226|/equities/cara-therapeutic|R2000VALUE|1.81|1.8|1.8|1.78|1.87|1.87|2.02|1.92|2.03|2.09|2.08|2.12|2.46|2.45|2.49|2.51|2.69|2.82|2.95|3.16|3|3|3.11|3.27|3.2|3.84|4.33|3.23|2.13|1.95||1.93|1.86|1.86|1.82|2.39|2.4|2.46|2.68|2.66||2.6|2.69|2.63|2.64|2.72|2.7|2.78|2.86|3.05|3.05|2.96|3.15|3.13|3.38|3.47|3.28|3.38|3.57||3.6|3.84|3.69|3.91|3.97|3.88|3.91|3.95|3.97|3.95|4.25|3.67|3.68|3.51|3.12|3.15|3.05|3.15|3.01|3.08|3.03|3.27|3.18|3.22|3.38|3.27|3.48|3.15|3.03|3|2.93|2.98|2.93|2.96|3.01||2.9|3.13|3.25|3.075|3.445|3.34|3.45|3.59|3.6|3.67|3.44|3.65|3.93|3.98|3.72|3.72|3.83|3.99|3.9|3.94|3.92|3.99|3.88|3.97|4|3.87|3.78|3.7|3.58|3.57|3.6|3.68|3.81||3.76|3.82|3.7501|3.82|3.75|3.56|3.83|4.12|4|3.94|3.92|4.05|4.32|4.33|4.64|4.83|4.69|4.61|4.48||4.51|4.62|4.55|4.49|4.55|4.25|3.89|4.01|4|4.09|4.35||4.2|4.31|4.14|3.96||3.94|3.97|3.97|3.92|4|4.18|4.22|4.41|4.53|4.53|4.31|4.19|4.18|4.16|4.08|3.81|3.95|4.12|4.04||3.88|3.95|3.9|3.83|3.93|4.05|4|4.01|4.08|4.16|4.19|4.17|4.01|3.92|4.19|4.35|4.44|4.6|4.66|4.75|4.79|4.82|4.96|5.16|5.25|5.75|6.09|6.4|6.39|6.61|6.91|6.65|6.2|43.26|39.88|40.25|39.16|39.98|39.24|37.73|39.69|36.51|36.85|36.41|37.13|38.82|37.73|37.51|38.66|38.81|35|33.77|33.94|35.23|32.98|31.21|29.8|31.11|31.88|28.745|29.54|29.88||30.69|29.65
02685|16088|/equities/flushing-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||15.85|15.93|16.02|16.155|15.97||15.99|15.74|15.67|15.5|15.42|15.6|15.56|15.36|15.48|15.98|15.99|16.16|16.31|15.74|15.99|16.12|15.83|15.68|16.03|16.06|16.04|15.92|16.12|16.28|16.21|16.09|16.01|15.94|15.94|15.74|16.02|16.02|16.41|15.73|15.52||15.16|15.43|15.32|14.93|14.98|14.98|15.28|14.98|15.12|15.03|14.59|14.86|15.1|15.06|15.04|14.86|15.08|15.14|15.33|15.31|15.58|15.94|15.54|15.2|15.95|16.3|16.08|16|16.65|16.62|16.54|16.83|16.64||16.49|16.55|16.49|16.62|16.71|16.9|16.86|16.71|15.98|15.79|15.61|15.45|15.17|15.48|15.79|16.23|16.1|15.13|15.19||15.54|15.17|15.04|15.16|14.94|14.77|14.52|14.8|14.81|15.13|15.2||15.28|16.75|17.05|17.14||17.12|17.05|17.4|17.51|17.44|17.37|17.36|17.25|17.24|16.98|16.55|16.84|16.59|16.62|16.81|16.57|16.45|16.14|16.32||16.26|15.9|15.59|15.07|15.41|15.32|14.73|15.3|15|15.14|15.19|15.44|15.33|14.63|14.66|14.07|14.15|13.67|13.41|12.99|12.99|13.05|13.24|13.09|13.12|13.13|13.32|12.69|12.61|13.54|13.93|13.35|13.6|13.88|13.89|14.18|13.95|13.85|13.62|13.75|13.7|13.8|14.12|14|13.85|14.02|14.13|14.17|14.37|13.94|13.94|14|14.16|13.99|13.8|13.69|13.65|13.54|13.59|13.74|13.65|13.59||13.73|13.78
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|20.65|20.52|19.68|19.1|18.7|17.14|14.43|14.59|14.55|14.06|13.98|13.86|14.45|14.52|14.49|14.22|13.58|13.12|12.9|13.15|12.96|12.93|12.79|12.92|12.8|12.34|12.48|12.07|12.78|12.59||13.21|13.75|14.13|14.25|14.33|13.54|13.1|13.03|13.18||12.97|12.96|12.71|12.74|12.46|11.92|12.06|12.12|11.98|12.39|12.42|12.12|11.73|11.5|12.1|11.93|11.98|11.74||11.65|11.51|11.48|11.8|12.29|12.52|12.86|12.74|12.92|13.18|13.48|13.54|12.7|13.04|13.36|13.52|13.18|13.27|13.4|13.39|13.3|12.88|12.7|12.9|12.92|12.74|13.01|13.33|13.23|12.89|13.08|12.56|12.57|11.73|11.74||11.63|11.68|11.49|11.59|11.92|11.92|12.38|11.54|11.82|11.85|11.74|12.13|12.4|12.39|12.58|12.79|13.37|13.19|13.04|13.53|14.3|14.6|14.29|14.44|14.56|14.76|14.87|14.4|14.42|14.11|14.25|14.48|14.3||13.74|15.13|15.38|13.225|14.94|14.62|14.35|14|13.42|12.8|12.73|12.73|13.14|13.12|13.56|13.68|13.7|13.32|13.21||13.95|13.99|14.18|13.9|13.45|13.25|12.91|13.15|12.51|12.23|12.05||12.16|12.32|12.58|12.63||12.78|12.85|13.07|13.03|12.82|13.07|12.9|13.1|13.14|12.63|12.1|12.09|12.38|12.09|11.85|11.35|11.31|11.11|11.31||11.31|11.2|10.88|10.44|10.68|10.63|10.34|11.04|11.2|11.32|11.07|11.13|11.03|11.07|10.33|10.08|10|10.11|10.25|10.98|11.22|11.2|11.61|11.42|10.84|11.42|11.18|10.96|10.9|10.84|10.82|10.08|10.14|10.57|10.78|10.55|10.7|10.58|10.37|10.18|9.86|9.82|10.04|9.75|9.91|10.02|10.04|9.91|10.24|10.07|10.01|10.25|10.33|10.2|10.1|10|10.19|10.23|10.09|9.98|9.82|9.7||10.07|10.19
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.32|12.17|12.59|13.01|13.31|13.75|13.88|13.96|13.92|13.66|13.09|13.95|14.29|13.45|13.61|13.93|13.89|14.06|13.91|13.64|13.74|13.61|13.48|13.62|13.84|13.66|13.41|13.48|13.45|13.36|13.55|13.29|13.12|12.96|13.05|13.06|12.75|12.87|12.99|13.02|13.09|12.84|12.72|12.72||12.8|12.98
02689|102896|/equities/first-midil|R2000VALUE|51.81|52.19|51.68|51.28|50.87|51.76|52.59|52.62|52.49|52.97|51.71|52.58|52.39|51.43|51.42|50.1|48.42|49.31|49.27|49.16|50.12|48.86|47.97|48.31|47.78|47.71|47.3|47.77|48.89|48.49||49.46|48.28|47.98|48.23|47.69|47.51|47.03|46.62|45.86||45.97|45.89|46.27|49.03|46.38|46.39|45.88|45.16|45.27|44.26|43.64|43.86|43.25|43.9|43.75|43.66|44.4|43.79||43.87|42.92|42.55|42.27|41.96|42.08|42.48|42.43|42.71|43.96|43.6|43.7|44.12|43.33|43.05|42.55|41.72|43.53|43.56|43|43.09|42.81|42.99|43.46|43.64|43.4|43.29|43.5|43.48|43.51|43.9|43|43.44|42.03|41.58||40.89|41.17|41.15|40.38|40.43|40.23|40.77|40.05|40|39.72|38.81|39.18|40.09|39.95|39.8|39.05|40.06|39.75|39.49|39.59|40.94|41.49|40.62|40.24|41.95|42.71|42.03|42.12|43.56|43.12|43.18|43.73|43.29||42.91|43.01|44.03|44.28|44.52|44.55|44.25|44|43.47|42.04|41.1|41.77|42.6|42.4|41.73|43.12|43.32|41.3|40.82||41.46|40.34|39.43|39.72|39.4|40.18|38.89|39.51|39.02|38.55|39||39.54|39.68|40.18|40.13||40.41|40.5|41.3|42.12|42.6|42.3|42.42|42.15|42.29|41.5|40.24|40.2|40.04|40.05|40.13|38.99|38.89|37.9|38.46||38.25|37.67|37.16|36.28|36.46|35.6|36|37.33|36.71|37.59|37.25|37.2|37.09|36.54|36.74|36.18|35.9|35.79|34.85|35.8|36.59|36.6|37.47|36.91|36.96|36.77|36.27|35.8|35.24|36.33|37.41|35.58|35.93|36.33|36.67|37.35|37.52|37.74|37.2|37.29|37.6|38.03|38.87|38.79|38.77|39.07|39.48|39.12|40.42|39.48|39|39.27|39.46|39.75|39.79|39.78|40.42|40.25|40.73|40.22|40.02|40.01||40.63|40.88
02690|15684|/equities/career-education|R2000VALUE|32.1|31.56|31|31.59|32.68|32.42|32.7|33.31|32.26|31.79|31.99|34.28|33.03|31.9|30.59|30.84|29.06|30.58|30.25|31.77|32.17|32.78|36.12|36.48|35.86|35.9|34.75|35.45|35.52|34.39||33.25|32.38|32.21|33.3|33.18|32.69|32.66|32.99|31.97||31.81|31.93|32.37|33.79|35.34|35.15|34.48|34.15|34.11|34.17|33.44|33.14|32.87|32.29|32.87|33.49|33.91|33.89||33.74|33.51|33.78|34.67|34.2|35.04|35.1|35.12|35.88|36.04|35.7|34.28|34.9|33.83|33.66|34.36|33.99|33.48|33.22|32.43|33.57|36.04|35.78|36.42|36.27|35.69|35.07|35.03|34.74|35.38|35.55|36.5|37.44|37.92|37.45||37.57|37.34|37.54|37.42|37.62|37.51|36.78|35.69|34.74|34.2|34.16|34.85|34.92|35.52|35.12|34.06|34.14|34.61|33.945|34.19|34.05|33.83|33.17|33.03|33.04|33.59|33.02|31.85|32.47|32.78|31.81|31.95|31.54||30.32|30.58|31.44|31.16|31.61|31.81|31.54|31.23|32.37|31.97|31.45|32.01|32.2|31.87|31.96|32.38|32.62|31.77|31.5||31.67|31.11|31.55|32.08|32.13|32.02|31.38|31.65|30.91|29.38|29.3||29.8|29.73|29.77|29.77||29.59|29.55|29.27|29.01|29.02|29.49|29.08|29.09|28.82|28.56|28.39|28.19|28.24|28.39|28.45|28.6|27.95|27.75|27.8||27.92|27.7|28.75|29.17|29.75|29.64|30.15|30.68|31.06|31.3|31.42|30.69|30.21|30|29.57|33|31.02|31.87|35.05|34.99|36.36|36.88|36.41|36.83|36.45|36.58|35.7|35.44|34.83|35.01|34.77|34.3|34.72|34.85|35.07|34.77|35.83|36.51|37.15|37.13|37.69|37.41|37.05|36.55|35.96|35.74|35.82|35.11|35.77|35.3|35.04|34.64|34.79|34.63|33.42|33.37|33.5|32.96|32.88|33.03|32.65|32.57||32.95|32.82
02691|16900|/equities/preferred-bank|R2000VALUE|107.57|107.35|107.04|105.94|105.66|105.59|106.83|106.93|105.81|106.13|104.18|105.01|104.68|104.92|103.63|101.86|103.45|107.63|106.35|107.39|108.55|106.47|106.02|105.86|105.95|104.91|103.26|104.94|106.67|106.72||108.7|106.2|104.65|104.42|105|104.13|101.85|99.75|99.05||99.99|99.98|101.26|101.8|101.23|101.32|99.85|98.23|97.25|96.03|94.7|95.48|94.12|95.1|94.84|94.3|95|95.07||94.8|93.42|91.92|91.49|90.75|91.14|91.29|92.49|93.39|95.19|94.72|96.15|96.25|94.96|94.92|94.93|93.23|95.35|95.54|93.8|94.69|94.1|94.27|95.61|95.64|95.3|93.89|94.71|94.16|93.5|94.48|92.16|92.82|91.2|90.86||90.86|90.69|90.82|90.14|89.31|89.04|89.98|88.37|89.39|88.82|87.07|88.58|89.7|89.33|89.84|87.26|88.2|88.32|87.7|88.26|89.39|89.94|88.24|86.57|89.55|91.67|89.74|89|92.02|92.14|91.67|91.52|91.04||89.66|89.7|90.56|89.88|91.19|91.1|89.58|87.89|87.26|85.46|83.69|83.29|84.6|83.63|83.03|91.4|98.41|97.67|95.39||97.22|95.57|95.63|96.82|96.61|97.96|94.41|94.71|95.06|95.94|95.32||98.44|99.02|99.01|99.57|99.57|99.09|99.65|100.32|102.03|100.89|99.24|101.03|100.24|98.71|97.03|95.39|94.78|94.56|95.05|95.4|95|96.4|93.71|94.6||94.71|93.02|93.1|90.72|91.11|90.52|89.15|91.34|91.53|92.16|92.52|91.92|92.18|90.61|90.64|91.13|90.7|89.79|90.11|90.13|92|93.01|93.2|92.18|92.36|91.55|89.11|86.39|85.33|89.01|90.54|87.73|87.87|89.33|89.5|90.39|91.9|90.66|89.65|90.16|89.84|90.17|91.52|91.67|91.58|91.78|92.7|93.47|94.93|92.61|92.6|92.91|94.3|94.54|94.5|94.66|95.14|95.77|96.35|94.65|93.32|93.45||95.09|95.89
02692|15627|/equities/camden-national|R2000VALUE|59.03|58.89|58.34|57.36|57.26|58.57|59.79|60.1|59.39|58.95|57.9|58.48|57.34|55.87|55.18|53.9|52.95|54.18|54.13|54.12|55.23|54.08|53.44|54.02|53.94|53.57|52.98|53.81|54.93|54.31||55.96|54.6|53.96|54.17|53.43|53.13|52.9|51.95|51.34||51.75|51.65|52.37|53.38|52.22|52.26|51.49|50.78|50.5|50.5|49.17|49.96|48.57|49.56|49.86|49.9|50.5|49.6||49.47|48.77|48.18|48.08|47.65|47.12|47.82|47.74|48.06|49.1|48.62|49.32|49.32|48.21|48.55|48.34|47.78|50.59|52.49|49.58|49.8|49.65|49.3|50.24|51.08|50.36|50.27|50.7|51.1|50.77|51.12|50.21|50.47|48.98|48.2||47.48|47.7|47.51|46.37|46.53|46.3|47.12|46.1|46.51|45.71|44.87|45.27|46.09|45.86|46.24|44.48|45.43|45.61|44.96|44.85|46.77|47.06|45.63|45.61|47.38|48.49|47.3|47.01|49.19|48.62|48.38|50.5|50.27||49.57|50.03|50.22|49.96|50.31|50.36|50.075|49.87|49.15|47.79|46.39|45.74|47.49|47|45.85|47.01|47.24|44.87|44.74||45.55|44.35|43.94|44.48|44.34|45.42|43.74|45|43.87|42.92|43.47||43.99|44.49|44.505|44.58||44.9|45.1|45.91|46.27|46.19|45.66|45.85|45.37|44.99|44.36|43.04|42.81|42.44|42.4|42.75|41.22|41.31|40.22|40.35||41.28|40.33|39.81|38.35|38.91|38.09|38.29|39.37|39.31|39.19|39.17|38.78|39.08|38.4|38.96|38.42|38.3|38.12|38.73|38.69|37.35|38.17|37.66|37.05|37.04|37.08|36.67|35.92|35.51|37.02|37.95|36.81|37.17|37.55|38.26|38.82|39.32|38.81|38.08|38.05|38.25|38.72|39.84|39.09|39.19|39.51|39.82|40.21|41.33|40.11|40.05|40.17|40.36|40.74|40.19|40.07|40.6|40.71|41.21|40.55|40.28|40.35||41.06|41.43
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|46.14|45.36|46.38|50|51.01|51.15|48.63|51.68|50.47|49.46|48.41|49.57|50.54|50|50.07|49.6|51.02|51.47|49.73|49.17|48.59|48.06|48.74|48.27|47.65|46.93|47.41|46.61|46.84|45.97||44.97|44.78|45.09|44.88|44.33|44.45|42.94|43.8|43.49||43.94|44.53|44.65|44.07|41.92|42.17|41.7|41.9|41.22|42.04|43.36|42.09|41.17|40.58|40.97|42.46|41.7|41.57||40.05|38.56|38.22|39.86|40.73|42.23|43.23|43.77|42.99|44|44.38|41.49|41.8|40.04|41.7|41.09|39.73|41.61|41.5|40.47|39|38.12|38.06|37.58|37.58|36.92|37.35|38.27|38.28|37.46|37.07|37.21|37.2|35.75|37.18||36.94|38.59|38.61|38.47|38.32|37.65|37.47|35.88|35.97|37.87|37.43|37.57|38.68|37.92|37.5|37.17|37.05|38.01|37.14|37.6|37.97|36.89|35.12|37.51|36.74|35.5|34.51|33.89|34.98|34.81|35.07|35.07|34.12||34.29|34.53|33.35|32.63|32.25|31.83|31.24|30.57|29.58|29.47|29.22|29.44|29.12|29.06|29.03|29.34|29.85|28.22|28.5||28.92|29.39|28.9|28.92|28.25|27.04|26.8|27.65|26.75|26.52|27.04||27.39|27.2|26.94|27.15||26.89|27.26|27.42|27.92|28.17|28.51|28.47|29.06|29.25|29.04|27.69|28.25|28.08|27.84|29.08|29.24|29.77|29.43|29.62||29.55|28.75|28.26|27.4|28.09|27.97|27.72|28.98|29.34|28.43|28.44|27.89|27|28.65|28.15|28.07|27.86|28.01|27.58|28.67|29.38|29.19|29.36|29.12|28.62|28|27.02|26.92|26.51|26.49|26.9|26.38|26.74|26.54|26.6|26.64|26.75|27.14|27.14|27.79|27.74|27.57|28.6|28.15|28.75|28.81|28.87|28.83|29.32|29.22|28.73|28.67|28.88|28.65|27.49|28.65|28.39|28.91|28.59|28.22|28.14|28.65||29.04|29.4
02694|8284|/equities/nabors-inds|R2000VALUE|92.65|88.35|87.65|89.78|83.33|82.02|80|83.64|81.98|81.72|83.42|81|81.48|78.05|80.94|84.57|86.88|85.5|83.6|82.55|82.46|82.57|84.66|85.16|82.56|81.04|81.17|78.78|77.05|77.08||78.55|83.45|84.56|82.61|83|81.9|83.49|84.98|87.14||88.98|91.54|93.7|97.57|100.37|104.9|98.18|99.92|97.78|100.37|93.92|95.34|92.15|95.17|92.14|98.6|100.2|104.13||105.32|107.85|108.06|111.84|105.53|103.07|100.86|102.12|100.52|98.97|96.61|99.63|100.07|103.16|101.41|101.13|103.75|94.15|91.56|90.79|88.46|86.86|84.21|80.02|79.78|79|81|79.19|84.41|81.04|81.56|83.6|80.71|83|79.8||81.13|85.22|88.66|92.29|89.19|87.7|85.66|85.13|78.77|80.29|77.81|80|77.12|76.75|75.53|78|79.66|80.3|79.13|77.86|79.47|76|75.34|80.15|78.71|75.96|80.13|78.59|77.84|74.98|76.16|73.44|69.33||63.52|66.5|69.68|70.4|70.62|66.94|66.64|69.31|67.5|64.125|66.11|68.69|68.24|67.5|66.2|66.6|65.26|63.34|62.15||63.16|62.5|63.1|61.98|63.32|65.01|60.55|60.3|59|58.32|54.4||55.31|53.36|52.72|52.55||52.18|52.51|52.12|51.43|53.5|50.27|53.38|55.24|57.14|56.4|55.27|55.37|58.18|56.65|55.07|50.39|51.26|50.07|50||49.5|46.34|45.71|45.92|47.17|45.57|46.04|49.5|47.94|48.47|51.6|52.47|52.9|51.44|51.59|52.5|52.38|49.39|49.62|52.33|49.8|47.25|48.5|46.2|43.55|41.16|41.08|40.19|39.96|39.68|40.59|39.15|37.98|40.83|43.68|44.32|44.74|44|41.48|40.67|40.31|40.76|41.42|40.21|40|41.94|39.33|37.51|39|41.15|41.21|41.67|43.12|43.21|41.67|40.745|39.26|38.73|37.52|34.92|36.68|36.52||36.6|36.495
02695|15907|/equities/digi--international|R2000VALUE|85.2|85.3|84.44|83.34|81.75|84.55|76.88|72.24|71.85|69.5|69.37|67.06|66.8|66.52|67.58|66.22|65.59|66.05|65.38|64.75|61.38|62.99|67.71|67.41|66.58|71.49|72.73|69.43|72.7|72.21||74|74.2|73.2|70.89|68.38|68.96|68.68|66.65|69.54||69.24|69.1|69.11|69.62|68.79|65.15|66.19|67.93|67.13|68.24|66.89|69.78|68.67|66.8|67.84|66.95|68.68|67.14||64.92|61.89|61.84|61.83|62.72|62.43|65.99|62.08|62.36|65.88|62.65|67.04|59.14|57.46|57.5|56.23|55.01|54.61|56.17|56.67|56.39|56|56.06|55.6|54.75|54.63|53.79|54.76|55.1|53.48|54.6|53.61|54.83|50.24|49.74||47.66|48.78|47.69|48.05|48.08|49.96|50.48|49.07|48.83|49.23|49.05|49.94|50.48|49.79|49.68|49.62|49.97|49.63|48.11|48.78|50|50.29|49.21|48.27|49.19|50.27|48.6|48.17|50.18|50.76|49.53|48.9|47.96||46.54|46.5|46.5|44.95|44.03|44.79|39.56|45.72|45.01|43.07|44.8|45.02|44.83|42.82|42.44|43.58|43.54|43.1|43.32||43.11|43.02|42.54|41.92|40.83|42.37|42.48|44.59|44.17|43.31|43.48||44.47|44.25|44.49|44.21||43.98|44.5|44.14|43.33|44.05|44.1|45.2|45.93|47.34|47.3|46.1|45.78|45.21|43.69|42.83|42.57|41.7|41.65|42.29||41.84|40.83|40|37.99|40.11|38.61|37.51|38.38|37.74|42.95|36.03|35.6|35.99|35.35|36.11|35.68|35.55|36.84|37.89|38.11|38.71|38|38.97|39.62|38.52|38.91|38.78|38.26|37.97|38.08|36.99|35.69|36.02|36.62|36.36|35.76|36.82|36.5|36.88|36.27|36.09|37.03|37.43|36.91|36.71|37.59|37.31|37.45|38.15|36.72|36.04|35.79|35.92|36.08|34.36|34.42|34.53|35.24|34.29|33.9|33.71|34.02||34.99|34.47
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.22|13.21|13.24|13.29|13.27|13.42|12.99|13.12|12.79|12.71||12.4|12.45|12.44|12.2|12.31|12.21|12.39|12.3|12.32|12.21|11.94|12.22|12.41|12.32|12.25|11.93|12.08|12.32|12.09|12.08|12.46|12.8|12.34|12.27|12.69|12.97|12.8|12.6|13.32|13.32|13.33|13.46|13.3||13.23|13.46|13.6|13.63|13.68|13.3|13.19|13.32|13.15|12.72|12.68|12.64|12.62|12.78|12.84|13.43|13.46|12.77|12.66||12.82|12.45|12.35|12.32|12.43|12.71|12.18|12.29|12.27|12.06|12.06||12.16|12.44|12.49|12.53||12.5|12.47|12.37|12.3769|12.435|12.11|12.1|12.13|12.08|11.87|11.5|11.53|11.41|11.34|11.3|11.13|11.15|10.76|11||11.03|10.84|10.66|10.43|10.45|10.25|10.39|10.52|10.51|10.67|10.73|10.69|10.6|10.47|10.67|10.65|10.52|10.39|10.44|10.43|10.65|10.6|10.73|9.99|9.92|9.94|9.83|9.61|9.51|9.72|10.06|9.53|9.62|9.75|9.79|9.89|9.99|9.94|9.8|9.82|9.9|9.95|10.11|10.09|10.02|10.11|10.16|10.21|10.37|10.12|10.08|10.02|10.21|10.29|10.28|10.19|10.3|10.24|10.38|10.26|10.2|10.24||10.4|10.49
02697|21162|/equities/glatfelter|R2000VALUE|12.22|12.55|12.54|12.95|12.76|12.07|12.55|13.6|13.7|13.42|13.24|13.83|13.81|13.82|13.84|13.27|13.35|13.39|13.38|13.58|13.93|13.6|12.94|13.02|12.92|12.52|12.51|12.44|12.85|12.59||12.02|11.73|11.85|12.65|12.41|12.54|12.09|11.99|12.18||11.88|12.27|12.84|12.88|12.45|12.07|11.73|11.26|11.14|11.4|11.47|11.5|11.7|11.06|11.28|11.195|10.91|10.61||10.69|10.33|10.29|10.28|9.91|10.36|10.67|10.92|11.41|12.18|12.2|11.16|10.24|10.03|10.11|10.08|9.77|10.33|10.33|10.39|10.37|10.33|10.78|11.19|10.76|10.65|10.6|10.69|10.25|9.85|10.02|9.78|10.07|9.07|8.95||9.23|9.71|9.13|9.01|8.99|9.18|9.16|8.86|9.52|9.66|10.54|10.74|11|10.88|11.19|11.16|11.29|11.5|11.57|11.93|12|12.21|12.15|12.76|12.96|13.26|13.11|13.16|13.51|13.9|13.8|13.65|13.61||13.5|14.64|14.7|14.78|14.75|15.11|14.19|13.73|13.04|13.07|12.88|13.2|13.66|13.62|14.16|14.07|13.85|13.6|13.74||14.99|15.01|14.59|14.72|14.66|14.68|14.24|14.92|14.4|14.15|15.25||15.22|15.09|15.01|15.01||14.76|14.47|14.91|14.95|14.88|14.63|14.71|15.08|14.99|14.9|13.58|14.06|14.16|13.96|13.96|14.28|14.45|13.97|13.81||13.38|13.39|12.14|10.39|11|8.05|8.06|8.62|8.87|9.37|8.84|9.12|9.08|8.68|8.55|8.53|8.61|9.08|8.5|8.52|9.05|9.11|9.5|9.47|9.49|9.75|9.64|9.13|9.23|9.49|10.62|10.11|9.99|10.38|10.98|11.73|11.96|11.95|11.54|11.38|11.72|11.08|11.16|10.53|10.57|11.09|11.34|11.15|11.48|11.44|11.1|10.94|10.95|11.61|11.3|11.74|11.68|12.04|12.06|11.55|12|12.21||12.36|12.59
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|14.47|14.24|14.03|14.49|14.6|14.9|15.5|15.5|15.5|15.53|15.2|15.22|15.58|15.41|15.95|15.63|15.26|15.39|14.88|14.88|15.07|15.32|15.4|15.6|15|14.73|14.88|14.58|14.59|14.27||14.35|14.01|14.02|14.39|14.62|14.96|15.21|15.23|15.11||15.26|15.66|16.49|16.65|16.1|16.12|16.05|16.01|16.08|15.55|15.6|15.44|15.61|15.4|15.66|16.14|16.34|16.51||17.12|17.31|16.95|17.07|17.22|17.27|16.72|17.26|17.08|17.63|17.57|17.39|17.23|16.71|16.37|16.58|16.63|16.78|16.85|16.66|16.32|16.33|16.32|17.23|17.36|17.13|17.17|17.43|17.56|17.22|17.32|17.88|17.56|17.55|17.28||16.75|16.98|16.61|16.78|16.7|16.98|17.6|17.32|16.87|17.09|16.56|16.67|16.79|16.32|16.22|16.55|16.91|17.04|16.53|16.45|17.27|17.48|17.49|17.53|17.42|17.04|16.81|16.87|17.11|16.85|17.03|16.73|16.96||16.25|17.13|16.4|16.04|15.9|15.65|15.93|17.13|17.48|16.68|16.36|16.6|16.42|16.27|16|15.97|15.96|15.5|15.3||16.14|16.3|16.48|16.66|16.21|16.16|16.26|15.9|15.48|15.89|15.86||15.81|15.93|15.69|15.67||15.64|15.64|15.33|15.32|15.32|15.72|15.66|15.67|15.93|16.09|15.8|15.74|16.26|16.31|16.18|15.95|15.6|15.26|15.36||15.3|15.1|14.6|14.4|14.9|14.7|14.66|14.6|14.57|14.47|14.15|14.12|13.42|13.51|13.3|12.98|12.69|12.23|12.07|12.01|11.97|11.61|11.45|11.61|11.56|11.37|11.24|11.6|11.41|11.4|11.18|11.06|11.07|11.2|11.23|11.51|11.71|11.9|11.93|12.18|11.83|12.15|12.58|12.85|12.63|12.43|12.33|12.2|12.55|12.6|12.25|12.6|12.35|12.26|12.06|12.25|12.22|12.16|11.91|11.91|11.52|11.35||11.53|11.76
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|21.92|22.24|22.96|22.77|22.96|22.85|22.59|22.7|21.99|21.46|21.15|21.39|18.92|17.49|16.95|16.51|16.55|16.92|16.32|15.94|16.36|15.67|15.45|15.2|15.84|15.46|15.05|15.52|15.98|16||15.94|15.7|15.8|16.8|16.76|16.83|15.85|15.63|16.62||16.73|17.39|17.51|17.9|16.75|16.56|16.32|15.69|15.43|15.91|16.88|16.61|16.58|16.13|16.02|15.49|14.59|14.18||14.31|13.42|13.51|13.54|13.18|13.58|13.59|13.46|13.28|13.6|13.62|14.22|13.96|13.11|13.15|13.8|12.89|13.6|14.72|14.56|14.36|14.63|14.5|15.33|14.95|15.06|14.71|15.35|14.91|14.78|15.4|14.81|15.02|14.76|14.76||14.43|14.5|14.16|14.5|14.23|14.06|14.35|13.33|12.75|12.94|12.8|13.15|13.34|13.26|13.56|13.88|13.76|14.55|14.45|14.56|14.77|14.61|14.66|14.64|14.51|14.25|14.32|14.54|15.1|15.32|16.18|16.5|17.4||17.22|17.45|18.3|17.93|17.89|17.64|17.58|16.82|17.2|16.69|16.78|17.58|17.31|17.97|18.63|18.16|18.49|18.05|19.09||20.44|20.42|20.51|20.24|20.19|19.44|18.21|18.83|18.24|17.7|17.41||17.49|17.48|17.95|18||18|17.89|18.43|18.75|18.4|17.98|17.65|18.01|18.24|18.31|17.57|17.68|18.01|17.71|18.14|17.78|17.77|17.96|18.29||17.7|17.15|17.12|16.7|17.05|17.7|18.13|18.4|18.44|18.46|18.39|18|18.2|18.28|18.4|18.45|17.97|17.48|17.6|17.34|19|19.41|19.91|20.19|19.5|19.91|19.74|19|19.16|19.01|19.11|18.95|18.91|19.38|19.8|19.69|20.13|20.34|20.42|20.43|20.56|20.64|21|20.79|20.94|21.23|22.67|22.09|21.75|21.5|22|21.42|21.29|21.86|21.1|21.55|21.64|22.03|22|21.55|21.39|21.23||21.53|21.6
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|7.74|7.74|7.6|7.71|7.66|7.41|7.5|7.23|7.3|7.06|7.01|7.28|7.36|7.32|7.38|7.04|7.44|7.56|7.3|7.24|7.46|7.44|7.5|7.45|7.38|7.28|7.15|7.08|7.12|6.99||7.08|6.89|6.97|7.22|7.06|7.03|6.99|6.98|7.07||6.85|7.19|7.26|7.35|7.16|7.19|7.2|6.98|6.94|7.05|6.83|6.74|6.67|6.63|6.72|6.62|6.59|6.49||6.47|6.31|6.18|6.4|6.38|6.45|6.5|6.35|6.51|6.58|6.59|6.56|6.55|6.46|6.29|6.15|6.11|6.12|6.16|5.83|5.95|5.31|6.78|6.8|6.63|6.72|6.63|6.58|6.54|6.3|6.32|6.3|6.25|6.08|6.22||5.95|6.11|6.16|6.14|6.35|6.4|6.42|6.39|6.39|6.6|6.6|6.63|6.68|6.64|6.72|6.67|7.02|7.06|7|7.17|7.36|7.21|7.11|6.84|6.95|6.91|6.77|6.71|6.71|6.76|6.78|6.88|7||7.07|7.28|7.14|7.23|7.3|7.35|7.63|7.78|8.28|8.29|8.44|8.43|8.25|8.06|8.12|8.22|8.23|8.05|8.14||8.18|8.15|7.87|8.05|7.9|7.93|7.55|7.86|8.06|8.26|8.25||8.22|8.46|8.56|8.56||8.42|8.52|8.43|8.45|8.51|8.55|8.68|8.94|8.92|8.87|8.68|8.6|8.57|8.42|8.38|8.4|8.39|8.4|8.54||8.48|8.34|8.32|8.13|8.11|8.08|8.09|8.32|8.21|8.19|8.26|8.06|8.22|7.79|7.99|8.13|8.04|8.14|8.25|8.28|8.5|8.7|8.76|8.73|8.61|8.97|8.58|8.43|8.52|8.67|8.8|8.54|8.48|8.46|8.59|8.67|8.66|9.03|9.01|8.97|9.03|8.95|9.32|9.33|9.49|9.5|9.46|9.54|9.73|9.51|9.37|9.47|9.59|9.69|9.78|9.8|9.81|9.86|9.78|9.59|9.47|9.47||9.5|9.47
02702|16884|/equities/pdf-solutions|R2000VALUE|49.92|51.22|51.73|50.18|50.54|46.98|48.72|50.32|49.855|44.61|48.27|44.25|43.965|44.79|51.84|52.35|52.44|52.8|51.77|51.91|48.94|51.63|55.12|54.61|53.37|54.74|56.09|51.55|53.81|59.27||66.64|68.4|66.24|63.02|65.72|66.18|61.31|60.21|66.52||63.93|63.18|65.09|66.95|63.71|60|57.74|57.92|53.5|54.25|52.95|55.57|51.5|48.1|49.39|47.43|49.89|47.825||45|44.18|43.04|42.5|44.77|44.67|46.978|52|52.84|51.99|46.14|48.5|47.65|45.71|44.99|43|39.86|40.1|39.91|47.35|50.12|43.83|44.28|43.83|44.4|43.05|41.88|41.11|41.51|38.74|38.4|36.75|36.4|33.97|35.02||32.2|33.45|31.5|33.73|33.9|34.24|35.19|33.47|33.48|34.06|32.67|33.2|33.21|32.16|32.33|32.7|33.25|32.49|30.3|30.92|32.54|33.1|32.53|33|33.07|34.67|33.85|31.82|32.07|32.2|33.02|33.49|33.43||32.06|32.75|31.42|30.75|29.03|27.87|27.47|29.26|31.66|31.73|33.44|34.3|34.395|34.12|34.01|34.73|36.99|36.2|34.73||34.94|33.62|32.33|32|31.33|30.6|31.81|31.77|31.25|29.98|29.2||29.83|29.74|29.27|28.74|28.75|28.75|29.01|28.41|27.36|28|28.96|29.63|30.65|31.73|31.79|31.67|31.01|30|29.13|29.03|28|27.21|26.68|26.88||27|25.6|25.15|23.93|25|24.23|24.64|25.07|24.205|25.66|26.3|26.84|27.09|29.01|27.89|28.49|28.51|29.27|29.11|29.2|28.62|28.53|28.39|27.75|27.27|28.21|27.9|27.72|27.32|28.02|26.97|25.92|25.75|26.37|26.07|25.46|27.04|26.61|26.31|26.45|25.5|26.1|26.28|25.52|25.03|25.5|24.065|21.96|21.92|21|19.98|19.64|19.46|19.9|19.49|20.12|19.92|20.02|19.94|19.19|19.34|20||19.84|19.94
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.17|22.11|22.06|21.36|21.92|21.09|20.8|20.77|19.46|18.01|17.98|18.37|19.04|18.91|19.08|18.37|18.06|18.16|17.89|18.26|18.16|17.58|17.11|17.23|17.25|16.86|16.04|16.26|17.09|17.17||18.14|18.45|18.2|17.82|17.67|17.66|16.73|16.55|17.06||16.42|16.43|16.95|17.52|16.95|16.01|16.65|16.28|15.91|17.69|18.56|18.32|18.32|18.29|18.94|18.72|18.6|18.02||17.4|16.67|16.55|16.52|16.45|18.3|19.44|19.39|19.96|20.2|20.17|20.39|20.21|18.87|19.85|20.09|19.36|20.06|20.68|20.43|20.42|20.4|20.8|21.14|20.3|19.5|19.23|19.36|19.71|18.6|20.2|19.07|19.03|17.31|17.4||17.78|18.13|17.71|17.69|17.37|17.65|17.95|17.39|16.99|16.63|16.8|17.58|17.48|17.15|17.18|17.36|17.74|16.99|16.65|18.08|19.41|19.66|19.59|20.19|20.57|21.12|22.26|22.01|22.42|22.07|22.01|22.06|22||21.89|22.57|22.18|21.72|21.2|20.56|19.95|19.68|19.04|18.63|18.52|18.41|18.66|18.43|18.8|19.12|19.14|18.45|18.22||18.59|18.13|17.83|17.7|17.36|16.77|15.68|16.39|15.64|15.31|15.47||15.53|15.37|15.32|15.16||15.22|15.17|15.42|16.04|16.07|16.23|16.19|16.35|20|14.66|13.77|13.48|13.91|13.74|13.66|13.35|13.24|12.78|12.95||12.35|12.28|11.9|11.43|11.53|11.89|12.11|12.96|13.06|13.1|13.19|13.3|13.28|13.02|13.17|13.17|13.86|14.14|14.19|14.32|14.75|15|15.6|15.45|15.12|15.32|14.98|14.7|14.23|14.3|14.26|13.38|13.66|14.16|14.49|14.48|14.55|14.93|14.76|14.45|14.12|13.84|13.87|13.56|13.65|14|14.06|13.55|14.52|14.67|15.3|15|14.92|14.99|15.21|15.29|16.07|18.2|17|20.35|20.48|20.81||21.38|22.04
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|11.32|11.9|12.14|12.2|12.29|13.97|13.09|14.205|14.35|13.51|15.035|12.964|13.262|13.5|14.82|15.42|15.14|15.03|14.8|13.5|12.35|13.83|13.82|14.685|12.448|13.04|13.05|12.27|13.08|13.01||13.65|14.285|14.92|16.59|15.39|16.74|17.6|16.56|17.45||17.32|17.2|16.99|17.415|16.24|14.81|15.53|16.58|15.885|16.05|16.82|17.685|18.345|17.938|18.05|17.83|17.37|16.51||15.82|15.48|15.04|13.29|13.68|13.39|13.52|13.454|13.155|14.1|14|14.104|13.785|13.105|12.28|12.83|11.51|11.715|11.78|12.62|12.545|12.06|12.095|12.145|11.575|11.82|11.485|11.27|11.235|9.79|10.29|9.76|9.855|8.915|8.9||8.22|8.705|8.395|8.9|9.08|9.72|10.06|9.875|9.405|9.79|9.495|9.95|9.91|10.24|10|9.53|9.695|9.73|9.17|9.645|10.53|10.36|10.175|9.64|10.08|10.315|10.9|9.625|9.4|9.75|9.145|9.2|9.59||9.725|9.67|10.06|10|9.615|8.88|9.62|11.14|11.115|11.35|12.29|13.115|13.41|12.44|13.5|13.3|12.985|12.68|12.6||12.815|13.24|13.25|12.24|11.7|12.11|11.75|11.65|12.4|12.22|10.395||10.43|10.73|10.695|11.445||11.43|11.75|12.515|11.52|11.915|12.14|11.95|13.71|14.69|14.065|14.485|13.725|13.92|14.585|14.41|13.96|14.62|14.175|14.24||12.285|11.03|10.22|9.81|10.75|10.73|10.545|10.71|11.19|12.985|14.32|14.135|16.45|14.84|16.32|16.31|16.48|18.845|18.2|18.18|20.48|19.9|20.04|18.4|17.01|18.1|20.24|21.232|18.61|23.05|22.515|19.155|20.225|21.05|19.26|18.46|18|16.915|15.615|14.9557|15.08|14.62|13.31|13.11|14|14.34|14.74|13.235|13.33|11.98|11.23|10.295|10.385|10.18|10.05|10.01|9.345|9.26|9.2|9.4|9.76|9.27||9.55|9.72
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|29.05|28.58|28.31|29.4|28.59|28.19|27.9|29.64|28.82|28.38|27.95|29.01|29.04|28.3|27.4|26.58|26.55|27.77|28.06|28.48|28.8|28.35|28.44|28.49|28|28.16|27.98|28.35|29.32|28.33||28.33|27.35|27.17|26.92|25.7|26.09|25.73|25.44|25.57||26.04|25.6|25.95|25.98|26.19|26.28|26.05|25.65|25.32|25.29|24.78|25.15|25.49|24.98|24.67|24.37|24.37|23.78||23.69|23.79|24.23|23.83|22.68|22.79|22.96|23.23|23.08|23.73|23.55|22.92|24.11|22.26|20.65|20.8|21.13|21.52|21.45|21.2|20.79|21.49|21.37|21.34|21.59|21.52|20.98|20.34|20.33|19.9|19.91|20.21|20.84|20.475|20.45||20.18|20.73|21.15|21.17|21.06|21.14|21.06|20.97|20.55|20.58|20.59|20.72|20.96|21.36|20.29|20.4|21.45|22.46|21.95|21.66|21.86|21.83|21.15|21.11|21.3|21.73|21.89|21.51|20.33|20.22|20|20.17|20.35||20.04|20.16|20.02|19.97|20.11|20.49|20.37|20.89|21.89|22.29|21.86|21.71|21.7|21.75|21.54|21.39|21.27|21.38|21.6||22|21.93|21.93|22.52|22.04|22.3|22.61|23.19|22.98|22.74|23.09||23.29|23.2|23.66|23.81||23.94|23.84|24|24.12|23.94|23.91|24.4|24.32|24.4|24.34|23.78|23.9|24.35|24.84|24.93|25.07|25.36|24.96|25.48||25.59|25.35|25.4|24.5|24.91|24.22|24.42|24.37|24.44|24.5|25.18|24.76|24.67|24.78|25.69|25.86|27.31|24.6|24.45|24.64|25.71|25.85|26.3|26.55|26.83|26.69|26.91|26.67|26.31|26.1|25.92|25.22|25.73|26.54|27.27|27.05|27.33|27.45|27.51|27.42|28.08|28.92|29.14|29.13|28.91|28.93|29.38|28.96|29.26|29.13|29.13|29.04|28.86|29.22|28.31|28.58|28.08|28.17|28.14|28.09|27.91|27.9||28.16|28.29
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.74|4.77|4.73|4.62|4.83|4.73|4.75|4.67|4.67|4.25|4.27|4.45|4.6|4.64|4.62|4.57|4.5|4.6|4.51|4.63|4.64|4.58|4.49|4.38|4.46|4.42|4.37|4.42|4.56|4.53||4.54|4.5|4.34|4.5|4.42|4.48|4.58|4.5|4.59||4.65|4.84|4.82|4.96|4.96|5.01|4.99|4.89|5.02|5.05|4.95|5|4.92|4.91|4.99|4.92|4.9|4.79||4.92|4.74|4.69|4.6|4.64|4.67|4.83|4.82|4.88|5.12|5.09|4.99|5.2|5.28|5.3|5.26|5.12|5.3|5.36|5.24|5.17|5.27|5.31|5.37|5.27|5.2|5.21|5.19|5.1|4.96|5.02|4.9|4.9|4.75|4.75||4.64|4.8|4.83|4.83|4.84|4.8|4.83|4.74|4.8|4.86|4.75|4.86|4.92|4.91|4.98|4.95|5.02|5.04|5.04|5.14|5.19|5.21|5.08|4.9|5.05|5.13|5.04|4.95|5.1|5.13|5.11|5.18|5.18||5.29|5.61|5.72|5.61|5.16|5.2|5.25|5.27|5.24|5.2|5.14|4.96|4.95|4.82|4.88|4.85|4.95|4.93|5.04||5.04|4.96|4.91|4.98|5.01|4.91|4.68|4.74|4.63|4.71|4.75||4.79|4.99|5.03|5.07||5.1|5.22|5.31|5.32|5.4|5.35|5.42|5.37|5.21|5.21|5.19|5.17|5.09|5.15|5.29|5.25|5.28|5.21|5.27||5.2|5|4.97|4.81|4.89|4.88|4.74|4.91|4.87|4.9|4.9|4.76|5.09|4.68|4.6|4.39|4.37|4.44|4.4|4.43|4.51|4.61|4.65|4.75|4.72|4.61|4.64|4.5|4.41|4.65|4.63|4.41|4.45|4.44|4.54|4.6|4.57|4.7|4.63|4.51|4.47|4.55|4.78|4.76|4.77|4.78|4.78|4.8|4.84|4.82|4.78|4.82|4.88|4.8|4.83|4.88|4.93|5.13|5.04|4.93|4.66|4.63||4.67|4.67
02709|16797|/equities/orthofix-internat|R2000VALUE|10.13|10.43|10.49|10.5|10.45|10.44|10.67|12.48|12.17|11.97|11.67|11.97|12.22|12|11.58|10.95|10.91|11.61|11.32|11.54|11.75|11.32|10.93|11.62|11.58|11.54|11.48|11.54|11.75|10.62||9.46|9.24|9.73|9.93|9.32|9.49|9.12|8.85|9.41||9.38|9.41|9.2|9.34|9.23|9.65|9.83|9.72|10.25|10.33|9.87|9.63|9.23|9.25|9.49|9.26|9.76|10.66||10.11|10.95|12.09|12.08|12.07|12.17|12.26|12.06|11.65|11.89|12.46|12.22|12.32|11.99|11.81|11.75|11.5|12.02|12.33|12.31|12.11|12.12|12.12|12.67|12.5|12.6|12.82|12.6|12.53|12.25|12.45|12.42|11.99|11.72|11.47||11.41|11.45|11.46|11.52|11.68|11.78|11.88|11.72|12|11.84|11.79|11.92|11.92|11.79|12.24|12.11|12.43|12.45|12.3|12.36|12.52|13|13.09|13.28|13.79|13.08|12.77|13.56|13.91|13.74|13.72|13.33|13.39||13.28|13.41|13.38|13.09|12.77|12.72|12.73|13.03|13.26|13.17|13.09|13.13|13.32|13.03|13.31|13.75|13.88|13.68|13.79||14.38|14.31|14.67|15.26|15.75|16.02|15.69|15.67|15.13|14.79|15.38||15.3|15.45|15.22|15.08||14.99|15.46|15.47|15.5|15.54|15.53|15.61|15.61|15.74|15.92|15.64|15.66|16.04|15.97|15.84|15.83|15.91|15.94|16.2||15.91|15.92|15.3|14.3|14.6|14.41|14.53|15.04|14.93|15.24|15.39|14.98|15.03|14.56|14.96|14.77|16.47|15.34|15.36|15.23|15.95|16.15|15.97|15.99|16.19|15.79|15.61|15.26|15.19|14.9|14.91|14.34|14.3|13.99|14.3|14.22|14.2|14.64|14.28|14.34|14.54|14.32|14.35|14.39|14.71|14.77|14.89|14.63|15.54|15.01|14.83|14.74|14.97|14.98|14.25|14.57|14.7|14.6|14.7|14.61|14.85|14.76||14.81|14.87
02710|39144|/equities/mrc-global|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.46|13.7|13.97|13.95|13.79|13.94|13.81|14.3|14.54|14.06|13.96|13.58|13.3|13.26|13.2|13.27|13.01|13.44|13.86|14.79|14.76|15.04|15.01|14.5|14.2|14.36|14.32|14.66|14.52|14.53|14.68|14.52|14.23|14.66|14.43|14.54|14.53|14.41|14.89|14.56|14.48|14.78|15.24|15.07|14.69|14.76|14.82||15.39|15.21
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|174.92|172.94|172.25|172.15|171.98|171.88|171.7|172.32|172.89|171.56|172.55||172.73|172.12|172.8|172.71|172.5|172.6|172.6|172.65|173.24|172.45|171.96|172.6|173|172.66|172.61|172.54|172.35|172.47|172.04|171.84|171.63|171.68|172.04|171.86|171.4|171.71|171.85|171.4|171.3|171|170.89|171.25|170.895||171.05|171.4|171.13|170.93|171|171|170.92|171|170.81|171.35|171.5|170.575|170.7421|170.23|170.5|170.21|170.33|169.85|170.1||170.41|170.4|170.255|170.8|170.15|170.28|170.72|170.1|169.7|170.25|169.46||169.845|169.75|169.6|169.94||170.21|169.1|169.1|169.78|170|170.0701|169.65|169.48|169.5|169.7|115.7|115.06|117.17|116.48|117.635|115.91|117.02|117.58|117.5799||116.9|117.37|120.74|121.3|123.9988|124.0182|123.6405|125.8971|131.68|132.5|132.25|130.97|131.04|130.95|130|129|128.5|127.76|125.9|130.3|134.3|137.1|137.95|137.03|137.53|136.97|137.49|136.16|136.15|136.505|138.8465|138.25|137.3|140.18|140.67|140.17|140.8|141.51|141.52|139.53|140.09|140.39|140.0934|140.5|138.26|140.05|141.48|139.37|142.7|141.27|141.63|141.18|141.075|145|142.11|139.7909|141.49|142.5|143.75|141.37|142.61|144.63||147.74|149.06
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|38.99|39.46|38.81|38.5|38.5|39.12|39.79|39.77|39.6|39.69|39.16|39.31|38.93|39.11|38.62|38.39|37.48|37.93|37.88|37.98|38.38|37.55|37.27|37.38|37.33|37.04|36.83|36.67|37.47|37.41||38.72|37.88|37.5|37.3|36.73|36.16|36.15|35.57|35.36||35.31|35.23|35.16|35.54|35.33|34.73|34.78|34.18|33.68|33.34|33.23|33.11|32.58|32.69|32.97|33.06|33.45|33.2||32.98|32.63|32.33|32.29|31.99|32.53|32.48|32.52|32.61|33.26|33.34|33.32|33.24|32.04|32.41|32.35|32.15|32.98|33.3|33.24|32.44|33.08|33.28|33.53|33.6|33.48|32.99|33.34|33.29|32.98|33.35|32.98|33|32.08|31.89||31.57|31.73|31.57|30.99|30.98|30.82|31.62|30.71|30.84|30.48|29.95|30.25|30.89|30.82|30.72|30|30.65|30.83|30.35|30.52|31.64|32|31.31|30.73|31.87|32.4|31.99|31.66|33.25|32.92|32.71|33.2|33.08||32.55|33|33.35|33.4|33.49|33.53|33.11|32.87|32.73|31.91|31.72|31.12|31.75|31.47|30.86|30.68|31.73|30.35|30.36||30.75|30.31|29.67|29.58|29.49|30.37|29.43|29.55|29.49|28.97|29.05||29.36|29.48|29.73|29.73||29.86|30|30.63|30.77|30.94|30.73|30.89|30.86|30.98|30.32|29.56|29.46|29.22|29.3|29.03|28.4|28.5|27.82|28.12||28.12|27.86|27.54|27.08|27.01|26.44|26.5|27.52|27.2|27.45|27.43|27.42|27.67|27.04|27.04|27|26.55|26.66|26.58|26.65|27.18|27.36|28.4|28|26.94|27.05|26.74|26.36|25.91|26.98|27.68|26.58|26.76|27.43|27.54|27.92|28.16|27.93|27.43|27.44|27.51|28.05|28.42|28.42|28.2|28.35|28.23|28.29|29.31|28.45|28.31|28.76|29.18|28.96|28.76|28.88|29.3|29.04|29.27|28.98|28.78|28.58||29.06|29.49
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|32.86|31.44|30.61|29.76|28.28|25.22|31.36|37.3407|39.73|39.89|40.32|43.8|41.18|38.49|36.61|33.84|35.92|37.61|39.3|38.25|38.79|37.48|40.1|41.18|40.08|40.15|39.94|39.58|40.16|38.47||44.3|42.15|46.74|44.3|42.08|43.08|40.4|35.84|34.94||38.42|38.07|38.92|39.51|39.08|38.59|37.4|37.84|39.27|38.78|36.25|35.91|37.44|37.32|39.04|39.46|42.82|42.55||40.53|36.34|34.7|34.6|34.15|33.33|34.42|34.42|35.15|39.94|43.3|44.88|36.8|36.62|36.7|34.28|32.47|36.2|34.03|33.19|32.01|31.9|32.64|34.06|30.17|27.79|28.59|27.85|29|26.55|25.84|23.27|23.55|23.4|21.56||19.09|21.06|27.51|25.54|20.63|20.75|20.6775|19.4275|19.5|20|20.1125|19.25|19.5|19.205|17.6275|18.6425|17.0025|16.6575|15.7925|15.25|15.75|13.75|12.2325|13.35|14|13.75|12.645|13.6825|15.665|15.5|14.915|14.75|14.75||15.69|15|15.865|17.75|19|18.3175|19.0825|24.25|28.5|26.75|24.7975|26|24.195|25.5|21.415|21|19.875|19.75|20.25||20.75|20.195|20.75|21.9175|22|21.75|21.9825|22.6725|21|20.25|21.25||21.4425|21.25|22.25|22.25||21.3825|22.06|22.3225|22.75|21.495|20.65|21.25|23.05|24.1175|22.45|21.75|21.585|22.3775|24|24.23|23.4975|24.25|23.4675|23.4925||22.75|22.5975|25.5|23.9575|26.75|27.5|27|28.25|29.5|32.5|33.5|32.25|29|30.25|30.75|30.75|31.5|32.5|32.5|33.5|35.5|36|37.5|36.5|36.25|36.75|34.5|34.5|35.75|37.25|38|35.25|36.5|37.75|37.25|36.75|38|37.25|36.5|37.5|37.75|37.75|38.75|40.5|43.25|43.75|43.75|43.5|47|47|47|48.75|47.75|47|46.5|47.25|48|44.5|43.75|42.5|43|44.25||46.25|46.25
02715|1080084|/equities/brightview-holdings|R2000VALUE|11.59|11.71|11.47|11.27|11.4|11.47|10.42|11|13.63|13.24|13.27|13.51|13.92|14.35|14.2|14.19|14.07|14.16|14.1|14.53|14.73|14.53|14.47|14.17|14.36|14.32|14.35|14.11|14.5|14.31||14.44|14.3|14.09|14.6|14.36|14.2|13.5|13.23|13.02||12.76|12.78|12.82|13.02|12.79|12.95|12.73|12.51|12.38|12.26|12.2|11.98|12.18|12.22|12.86|12.77|12.87|12.75||12.54|12.22|12.09|12.7|12.59|12.66|12.39|12.44|12.84|12.8|13.01|13.6|12.74|11.63|11.73|12.01|11.84|12.32|12.32|12.35|12.48|12.28|12.4|12.61|12.47|12.32|12.16|12.05|11.85|11.69|11.83|11.71|11.86|11.64|11.75||11.61|12.04|11.74|11.71|11.65|12.08|11.9|11.58|11.64|11.77|11.74|12.07|12.2|11.95|11.81|11.61|12.1|12.39|12.53|13.16|13.23|13.65|13.46|13.64|13.75|14.22|13.83|13.57|13.8|13.78|13.63|13.61|13.61||13.2|14.03|13.91|13.49|13.48|13.03|12.59|12.79|13.77|13.64|13.12|13.13|13.16|13.19|13.26|13.58|13.52|13.11|13.05||13.26|12.96|12.9|13.08|13.01|13.05|12.8|13.02|12.89|12.57|12.66||12.71|12.76|12.88|12.86||12.82|12.77|12.76|12.65|13.01|12.73|12.82|12.95|12.96|12.66|12.46|12.34|12.54|12.5|12.71|12.77|12.87|12.51|12.62||12.5|12.41|12.14|11.76|11.06|11.87|11.72|12.1|12.17|12.32|12.17|11.92|11.89|11.88|12.26|12.16|12.15|12.3|12.34|12.38|12.96|13.06|13.37|13.18|13.03|13.25|13.14|12.99|13.11|13.37|13.2|12.81|12.81|12.94|13.27|13.28|13.45|13.91|13.7|13.68|13.37|13.16|13.35|13.05|13.14|13.18|13.38|13.33|13.7|13.42|13.62|13.66|13.88|14.18|13.93|13.69|14.27|14.4|14.51|14.31|14.31|14.23||14.6|14.59
02716|103919|/equities/timkensteel-corp|R2000VALUE|21.59|21.84|21.94|21.85|21.8|21.24|21.83|22.02|20.6|19.85|19.69|20.31|21.2|21.01|21.12|20.88|19.99|19.76|19.39|19.52|19.14|19.64|19.64|19.72|19.17|18.75|18.88|18.52|18.24|17.5||18.13|18.54|18.92|19.69|20.04|19.54|19.36|19.58|19.39||19.63|19.88|20.36|20.5|20.81|20.02|19.96|19.94|19.85|20.04|19.8|20.12|19.72|19.29|19.79|19.72|19.65|19.32||18.7|18.09|17.68|17.75|17.94|18|18.2|17.7|18.12|18.53|18.35|19.02|19.69|17.51|19.13|19.15|18.69|19.24|19.48|19.18|18.61|18.9|18.7|18.64|17.92|17.86|17.55|17.65|17.97|17.69|17.48|16.91|16.56|16.03|15.96||16.39|16.41|16.37|16.27|16.13|16.49|16.72|15.47|15.11|15.04|14.55|14.65|14.73|14.86|15.17|15.6|16.01|16.36|16.49|17.44|17.62|17.54|16.99|16.65|17.04|17.14|17.05|17.38|17.51|17.69|20.83|21|20.43||20.33|21.62|21.2|21.31|21.27|20.83|21.43|21.18|20.81|19.82|19.53|19.64|19.65|19.4|20.34|20.36|20.6|19.9|19.53||20.57|20.02|19.35|19.56|19.24|19.01|18.44|18.7|17.91|17.79|17.33||17.44|17.59|17.65|17.92||17.86|17.55|17.55|18.5|19.12|18.35|18.09|18.33|18.4|17.82|17.14|16.91|17.52|17.29|17.38|16.85|17.13|16.68|16.93||16.76|16.41|16.11|15.82|16.24|15.76|15.34|15.91|15.66|16.04|16.06|16.12|17.08|18.09|17.84|17.4|17.35|17.54|17.47|17.63|17.85|17.57|17.95|17.84|17.37|17.79|17.1|16.72|16.46|16.89|17.11|16.27|16.22|16.41|17.1|16.73|16.67|16.84|16.99|16.7|16.45|16.24|17.17|16.72|16.73|16.46|16.59|16.33|16.71|16.7|16.75|16.93|16.71|16.8|16.52|16.23|16.77|17.06|16.82|16.24|16.14|16.16||16.64|16.71
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.21|3.3|3.47|3.39|3.34|3.38|3.4|3.43|3.43|3.43|3.38|3.39|3.38|3.33||3.26|3.23|3.29|3.25|3.31|3.35|3.35|3.47|3.49|3.41|3.43|3.35|3.33|3.29|3.31|3.33|3.3|3.37|3.33|3.33|3.33|3.35|3.39|3.49|3.53|3.36|3.39|3.38|3.37|3.49|3.48|3.44|3.49|3.62|3.77|3.79|3.68|3.87|3.71|3.81|3.75|3.76|4|3.97|3.96|3.96|3.9|3.9|4.06|4.11|3.99|3.96|3.765|3.29|3.21|3.21|3.21|3.23|3.23|3.14|3.31|3.33||3.26|3.2
02718|100205|/equities/amark-preci|R2000VALUE|43.95|44.28|44.14|43.31|43.34|43.05|43|44.85|42.86|41.37|41.63|40.56|40.45|41|39.79|39.64|39.19|40.59|38.51|38.41|38.2|38.77|39.05|38.835|39.4|41.62|41.3|42.76|43.7|44.32||43.33|41.56|40.95|41.76|41.25|41.74|41.4|41.25|41.81||42.955|43.61|43.96|45.56|43.3|41.25|41.57|41.04|39.94|40.03|39.43|39.9|39.95|41.67|42.85|42.1|42.53|43.91||41.81|40.61|39.62|39.17|39|39.71|41.32|42.16|43|46.1|44.29|43.51|43.74|42.98|42.44|45|45.88|45.5|46.5|47|47.48|47.04|46.98|48.62|48.3|47.66|45.86|44.1|44.08|43.22|44.61|45.34|46.35|42.62|41.04||39.55|41.03|39.42|39.62|39.44|42.3|45|43.4|43|44.33|44.4|47.05|47.24|48.29|49.01|49.92|50.07|50.49|51.07|53.59|55.29|56.5|55.01|59|56.28|55.42|57.58|56|59|57.85|57.77|59|59.83||58.68|63|64.25|65|57.28|52.84|49.17|53.03|52.87|50.4|51.11|56.51|52.3|44.43|44|44|42.87|42.42|42.48||41.1|39.45|42.08|43.28|40.97|38.21|37.3|37.75|36.4|35.87|34.3||34.14|33.77|33.75|35.5||33.85|33.7|33.33|32.65|33|32.56|31.75|32.4|32|30.77|31.02|30.4|31.1|30.87|31|30.15|30.13|28.63|27.44||26.57|26.27|26.44|25.8|25.96|25.71|25.09|25.23|24.85|26.17|26.09|26.91|26.05|24.3|25.1|24.97|26|26.47|26.78|26.89|27.72|27.56|28.35|27.35|27.38|26.73|28.3|27.6|29.18|28.11|28.2|26.85|26.81|27.12|27.76|25.78|25.76|27.13|26.37|26.59|25.8|26.64|27.07|25.97|26.46|27.2|27.15|26.9|27.15|26.62|27.5|27.36|27.69|25.43|23.28|22.01|24.62|23.94|23.98|23.8|23.46|23.395||23.1|22.92
02719|995702|/equities/anaptysbio-inc|R2000VALUE|56|57.07|57.99|56.79|56.56|55.2|55.28|55.42|55.14|53.4|54.1|52.98|52.32|53.56|54.13|55.16|52.36|52.77|49.92|58.41|53.43|54.9|60.65|70.91|65.22|66.55|64.7|66.89|62.23|63.36||65.06|66.98|66.3|63.48|59.61|58.73|58.31|59.23|58.95||58.37|58.2|60|56.64|54.87|52.22|50.985|52.12|52.18|50.58|50.81|52.05|52.34|55.39|57.06|57.63|57.7|60||60.49|59.93|60.33|58.96|63.13|62.19|62.46|65.1|67.31|69.75|66.92|66.53|69.08|70.93|66.98|65.51|63.04|65.16|67.16|59.89|52.34|53.56|51.56|51.08|44.88|45.5533|44.8067|46.5531|45.9932|70.1|67.79|64.78|64.13|62|57.78||56.19|55.93|57.5|57.06|65.16|63.88|64.06|62.38|62.83|64.47|64|67|65.06|64.9|63.99|64.68|61.69|60|55.32|55.41|59.51|56.08|53.59|53.8|55.84|54.6|55.22|54.91|54.22|54.97|54.72|53.72|53.1||54.62|55.3|50.4|49.72|49.88|48.91|47.91|50.86|51.2|47.05|47.68|47.16|49.36|47|46.86|47|46.54|45.78|45||46.51|49.66|48.12|48.64|44.54|42.75|44.25|45.65|42.46|44.51|48.28||47.94|50.69|50|50||50|50|49.74|47.61|46.99|44.48|45.1|45.74|45.8|44.56|43.71|44.5|45.35|43.6|44|41.21|41.31|41.5|42.66||42|41.95|39.73|33.375|37.21|37.01|34.8|33.67|33.08|33.33|33.9|33.03|32|38|36|39.22|35.97|36.21|36.4|36.05|37.91|36.14|35.22|34.14|34.15|34.25|35.38|35|34.5|34.48|31.55|32.9|32.51|32.06|31.95|30.55|31.305|30.99|31.58|32.15|30.542|25.66|23.54|21.99|21.98|21.11|21.31|20.89|21.12|19.82|19.53|20.16|23.69|23.2|22.78|22.2|22.04|21.87|21.14|22.51|20.59|20.37||20.1|20.44
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.33|15.65|15.25|15.46|15.51|15.52|17.75|15.41|14.98|15.12|14.85|15.77|16.2|15.91|15.38|15.09|15.26|15.38|15.33|15.22|15.3|14.52|14.01|14.25|13.63|13.6|13.2|13.46|13.29|12.98||13.1|12.28|12.72|12.73|11.84|11.79|11.39|10.88|11.26||11.49|11.38|11.69|12.04|12.05|11.69|11.71|11.87|11.81|12|11.47|11.48|12.03|11.56|11.58|11.22|10.82|10.66||10.69|10.2|10.15|9.73|9.47|9.8|9.81|9.75|9.74|9.88|9.7|9.52|9.84|9.81|9.63|9.75|9.75|9.81|9.59|9.6|9.38|9.55|9.5|9.64|9.45|9.47|9.29|9.15|9.01|8.67|8.69|8.59|8.95|8.78|8.78||8.62|8.89|9.07|8.86|8.84|8.81|8.97|8.62|8.67|8.49|8.31|8.45|8.62|8.57|8.68|8.71|8.97|8.88|9.08|9.18|9.2|9.37|9.18|9.56|9.61|9.56|9.32|9.71|9.68|9.65|9.66|9.39|9.71||9.82|9.38|10.6|10.64|10.96|10.68|11.012|10.7|11.11|11.09|10.31|10.05|10.1|10.06|10.36|10.33|10.12|9.76|10.01||10.32|10.34|10.12|10.85|9.11|9.06|8.73|8.9|8.62|8.78|8.81||8.76|8.66|8.57|8.59||8.5|8.59|8.88|9.02|9.08|8.9|9.01|9.12|8.95|8.88|8.57|8.59|8.56|8.68|8.77|8.7|8.73|8.57|8.6||8.46|8.41|8.28|8.08|8.38|8.39|8.45|8.34|8.68|8.53|8.73|8.81|9.63|9.34|9.68|11.34|11.22|11.23|11.35|11.46|12|12.18|12.76|12.65|12.53|12.88|12.37|12.43|12.25|12.37|12.44|12.22|12.58|12.76|13.1|12.8|12.91|13.15|12.92|13.09|12.99|13.05|13.31|12.87|12.87|13.53|13.73|13.98|14.34|13.96|13.95|13.66|13.73|13.75|13.18|13.33|13.51|13.9|14.02|13.59|13.95|14.11||14.09|14.17
02721|24354|/equities/unitil-corp|R2000VALUE|54.29|54.31|53.94|53.02|53.29|53.55|53.95|54.15|52.71|53.53|54.3|54.92|55.81|56.16|55.6|55.68|54.88|54.37|53.99|54.64|54.97|53.31|53.54|54.08|53.25|52.53|52.32|52.77|52.63|53.41||52.76|52.7|53.21|53.82|52.86|53.03|51.65|51.6|50.73||51.27|51.12|51.69|51.48|51.36|52.05|51.49|51.06|51.08|50.53|49.51|49.25|48.39|49.93|50.99|51.39|51.89|51.68||51.35|51.05|51.1|50.47|50.32|50.68|50.73|50.68|50.99|50.8|50.99|49.5|50.74|53.31|51.9|52.54|51.9|52.42|52.88|52.44|52.23|51.77|51.64|52.99|53.985|53.56|53.15|53.69|53.37|54.44|55.08|53.78|54.29|53.11|53.72||53.07|52.38|53.31|52.52|52.2|52|52.13|51.35|51.52|52.11|51.72|52.35|53.35|53.61|53.1|52.1|51.92|52.84|52.99|52.66|52.63|52.31|51.38|52.03|51.58|51.99|51.87|52.27|51.89|51.98|51.42|52.91|53.14||50.96|50.78|51.32|52.37|50.58|51.67|51.61|50.8|50.45|50.85|50.25|49.5|49.96|49.32|49.37|50.17|50.36|50.22|49.84||50.3|50.22|49.17|49.27|48.83|49.43|48.39|48.75|49.14|48.72|48.74||48.63|48.9|49.08|48.78||48.1|48.08|47.47|50.05|50.51|49.79|50.03|49.41|49.11|48.37|48.16|47.97|48.1|48.14|49.73|50.2|50.22|49.94|50.36||49.99|49.71|48.97|49.44|48.19|47.93|48.26|48.24|47.55|47.51|48.12|47.67|47.86|47.8|47.74|48.5|49.2|48.55|48.44|48.39|49.9|49.94|50.09|49.93|49.99|49.94|50.07|49.07|48.24|48.37|47.85|47.51|47.8|48.13|48.34|47.71|46.8|46.88|46.68|47.17|47.89|47.15|46.78|46.16|46.07|46.12|45.6|45.21|45.99|45.29|45.48|46.12|46.24|46.27|45.12|44.93|44.61|46|45.93|45.63|45.68|46.71||46.69|47.62
02722|21245|/equities/cpb-inc|R2000VALUE|38.88|39|38.83|38.78|38.64|39.11|39.99|40.22|39.82|39.72|39.59|39.78|39.45|39.45|38.81|38.3|38.15|38.84|38.57|39.03|39.47|38.9|38.3|38.45|38.32|38.13|38.14|37.84|38.46|38.16||39.2|38.06|37.75|37.88|37.99|37.19|36.83|36.59|35.97||35.79|35.93|36.4|36.74|36.5|36.34|35.94|35.55|35.44|34.95|34.36|34.35|33.68|34.14|34.47|34.65|35.33|34.78||34.75|34.62|34.16|34.01|33.64|34.19|33.96|33.93|34.44|34.83|34.59|35.03|34.44|33.75|33.47|33.43|33.89|33.79|34.9|34.04|34.3|34.28|34.13|34.58|34.77|34.55|33.7|33.95|33.67|33.51|33.98|33.17|33.48|32.47|31.95||31.73|32|31.92|31.71|31.74|31.61|32.12|31.25|31.41|30.79|30.21|30.56|30.89|30.94|31.1|30.1|30.9|31.02|30.88|31.01|31.75|32.31|31.66|31.41|32.89|33.69|32.84|32.64|34.31|34.14|33.8|34.3|34.23||34.09|34.36|34.5|34.47|34.49|34.66|33.84|33.96|33.09|32.74|31.62|31.87|33|31.55|31.37|32.65|32.91|31.41|31.39||32.16|31.65|31.05|31.26|31.51|32.16|31|31.4|31.18|30.94|31.17||31.79|31.78|32.37|32.25||32.21|32.35|32.33|32.96|33.27|32.54|32.51|32.58|32.41|31.8|31.15|30.85|30.74|30.44|30.33|30.22|30.44|29.71|30.06||30.4|29.94|29.77|28.96|28.89|28.58|28.48|29.58|29.62|29.45|29.61|29.44|29.41|28.96|29.02|28.67|28.96|28.53|28.79|28.32|29.26|29.35|29.56|29.07|29.07|29.05|28.81|28.3|27.85|28.81|29.56|28.5|28.89|29.53|29.6|30.13|30.57|30.4|30.1|29.86|30.13|30.28|30.69|30.63|30.49|30.63|30.88|30.87|31.41|30.57|30.18|30.43|30.65|30.78|30.95|30.87|30.85|31.24|31.5|30.94|30.79|30.92||31.34|31.71
02723|16218|/equities/great-southern-ba|R2000VALUE|81.57|81.04|79.62|80.35|80.04|80.925|82.1|82.39|81.41|81.5|79.99|81.39|80.69|79.5|79.84|78.7|77.01|78.55|77.9|78.54|79.12|77.31|77.08|77.55|77.76|76.83|77|77.36|78.43|78.48||81.29|78.78|78.02|78.04|76.9|76.71|76.19|74.97|74.09||74.88|74.91|74.72|76.29|75.27|75.69|74.96|74.11|73.65|72.51|71.81|72.5|70.73|71.17|71.25|70.97|71.32|71.22||71.37|69.79|68.4|68.95|67.56|67.79|68.29|68.11|68.99|69.85|69.66|69.86|70.14|68.77|68.51|67.97|67.11|68.25|68.225|67.27|66.73|67.22|66.85|66.65|67.59|68.28|67.71|67.35|67.56|67.57|68.26|66.54|66.4|64.15|63.9||63.19|63.13|63.29|62.2|62.58|61.93|63.1|62.15|62.21|61.65|60.42|60.68|61.28|61.38|61.68|59.89|61.16|61.16|60.13|60.64|62.38|63.02|61.48|60.86|62.88|63.68|62.88|61.62|64.51|64.73|63.62|64.05|64.36||63.43|63.81|64.4|63.81|63.71|63.93|63.22|63.17|62.25|62|60.25|59.83|60.52|60.45|60.78|65.85|66.79|63.4|62.9||64.05|62.87|62.6|62.37|62.18|63.12|61.36|61.46|61.61|61.58|61.4||61.62|62.03|62.32|63.12||63.2|63.73|65.025|66|66.07|65.46|65.77|65.66|64.96|64.21|62.21|62.23|61.97|62.09|62.42|61|60.98|59.78|60.25||59.88|59.3|58.64|57.5|57.74|57.1|56.14|58.58|58.19|57.45|57.58|57.54|57.1825|57.15|57.32|55.99|55.35|55.36|55.32|56.01|57.29|57.55|58.46|57.46|57.155|57.52|57.15|56.2|56.33|61.7|62.55|60.11|60.08|60.34|60.93|61.6|62.01|61.7|61.85|60.53|60.79|60.71|61.99|62.18|62|62.59|62.78|62.44|64.23|62.73|62.34|62.5|62.62|62.9|63.03|63.2|63.69|63.86|64.16|63.69|62.83|62.42||63.74|63.36
02724|16906|/equities/peapack-gladstone|R2000VALUE|46.47|46.53|45.71|45.15|45.55|46.01|46.56|46.87|46.38|46.48|46.02|46.49|47.42|45.38|46.47|46|45.17|46.04|46.04|46.19|46.75|46.56|46.14|46.34|46.22|46.17|45.3|47.03|47.96|47.34||48.39|47.52|47.42|47.7|46.89|46.17|45.81|44.77|44.6||44.76|45.25|45.46|46.35|46.09|45.76|45.38|44.99|44.49|43.88|42.59|43.36|42.63|42.94|43.16|42.99|43.87|43||43.18|42.38|42.11|42.29|41.73|41.74|41.86|41.67|42.07|43.17|42.8|43.16|43.23|41.64|42.73|41.75|41.22|42.98|41.54|39.69|39.85|40.11|39.08|39.67|39.39|39.13|39|39.31|38.25|38.25|38.79|37.62|37.62|36.63|36.03||35.63|35.21|35.39|35.06|34.65|34.34|35.36|34.11|34.13|33.76|32.82|33.15|34.1|33.7|34.36|32.95|34.04|33.6|33.39|33.06|34.15|34.1|32.9|33.29|34.09|34.03|33.54|32.87|34.6|34.1|33.93|34.55|34.06||33.67|34.37|34.79|35.34|35.06|34.71|34.61|33.74|32.9|31.91|30.45|29.41|29.76|29.34|29.41|31.09|30.73|29.29|28.91||29.15|28.55|28.19|28.6775|28.36|28.94|28.04|28.35|28.4|27.75|27.89||28.31|28.32|28.19|28.51||28.875|28.78|29.59|30.01|30|29.59|29.61|29.95|29.52|29.09|28.1|27.97|27.96|28.12|28.03|27.57|27.18|26.65|27||26.97|26.11|25.85|25.19|25.66|25.31|24.85|26.08|25.31|25.86|26.2|25.99|25.85|25.45|25.32|24.8|24.88|25.24|25.25|25.57|26.36|26.99|27.33|26.46|27.79|27.76|27.26|26.51|26.44|28.67|28.66|26.89|27.49|27.45|27.62|27.99|28.12|27.98|27.08|27.15|27.32|27.8|28.22|28.32|28.32|28.7|29.22|29.03|29.88|29.56|29.18|29.09|29.32|29.38|28.89|29.02|29.09|28.9|29.19|28.79|28.83|28.64||29.02|29.06
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|557.12|569.1|602.32|588.63|603.73|607|589.94|620.8|602.85|572.46|594.79|522|522.34|520.82|568.65|595.28|604.02|600.7|625.26|566|528.67|597.905|616.88|618.27|615.4|679.2|687.02|651.29|704.71|723.62||762.13|781.19|783.85|772.67|736.57|746|729.42|745.63|749||731.95|695.56|693.45|657.615|625.34|602.8|609.74|632.97|699.25|697.68|667.54|662.53|644.6|654.39|679.45|668.28|676.12|671.51||650.73|637.04|651.99|651.795|711.48|712.6|722.87|690.33|670|681.63|700.35|724.95|713.5|715.89|713.43|668.62|643.58|631.65|645.29|660.48|659.43|660|627.68|615|593.57|607.43|605.6|595|605.71|605.2|611.34|597.1|599.01|572.64|583.78||554.59|549.2|523.77|570.57|505.6|430.19|446.93|459.495|472.66|479.98|457.62|476.53|465.01|471.5|462.62|461.25|455.74|467|414.58|415.75|455.8|450.2|427|436|448|445|454.74|432.88|434.4|429.46|414.99|408.51|406.385||405.38|424.6|383|368.14|356.35|357|345.72|386|364.79|350.71|350.5|362.2|363.63|359.08|363.28|376.1|396.09|385.55|371.38||335.53|322.73|313.43|312.13|309.28|318|337.9|333.01|336.54|331.08|317.06||315|320.5|321.64|331.84||331.15|336.7|333.08|316.37|300.51|320|316.3|325.61|328|325.63|328.03|321.44|314.91|296.81|348.74|355.98|365.76|370.66|384.99||375.15|367.47|342.31|345|373.38|351.1|341|351.86|323.89|360.19|354|333.32|327.5|305|324|303.38|303.88|308.8|307.06|286.84|295.24|295.43|300.52|283.82|267.57|283.03|286.11|290|293.39|317.02|307.67|287.49|271.4|276.84|280.49|270.92|265.99|266.77|273|280|266.99|272.25|272.82|260|251.62|266.09|269.27|256.4|264.14|242|238.22|238.85|234.07|231.58|228.5|219.05|204|211.01|212.26|229.32|226.86|220||238.13|228.01
02729|16234|/equities/hafc|R2000VALUE|32.43|32.41|32.08|31.78|31.77|32.13|32.63|32.53|32.11|31.91|31.76|31.7|31.67|31.95|32.11|32.24|31.3|31.6|32.19|32.63|33.15|32.35|32.14|32.28|32.13|32.05|31.62|32.13|32.57|32.44||33.27|32.42|32.35|32.19|32.47|32.11|31.99|31.4|31.16||31.03|31.26|31.41|31.88|31.43|31.3|30.89|30.73|30.45|30.43|29.59|30.06|29.64|29.97|30.21|30|30.88|30.24||30.42|29.92|29.45|29.43|29.15|29.25|29.24|29.32|29.73|30.44|30.38|30.46|30.42|29.68|29.73|30.09|29.68|30.9|30.92|30.52|29.61|29.69|28.24|28.15|28.01|27.83|27.55|27.71|27.89|27.86|28.08|27.46|27.8|26.77|26.52||26.16|26.51|26.55|26.09|26.14|25.87|26.33|25.9|25.92|25.71|25.16|25.31|25.89|25.73|25.37|24.68|25.44|25.34|25.31|25.25|26.08|26.45|25.61|25.67|26.845|27.13|26.51|26.11|27.39|27.37|27.19|27.33|26.92||26.73|27.16|27.47|27.46|27.75|28.19|27.94|27.61|27.46|26.74|26.39|25.97|27.44|28.44|28.85|29.68|29.67|28.37|28.14||28.79|28.19|27.82|27.86|27.84|27.96|27.42|27.62|27.27|26.79|27.11||27.29|27.5|27.84|28.09||28.27|28.31|28.48|28.73|28.93|28.73|29|29.21|29.22|29.02|28.22|28.36|28.19|28.15|28.11|28.25|28.22|27.46|27.88||27.97|27.44|27.4|26.48|26.6|25.87|25.91|26.91|26.81|26.7|26.91|26.97|26.76|26.44|26.72|26.58|26.43|26.19|26.62|26.73|27.19|27.04|27.28|26.41|26.4|25.51|23.98|23.48|23.19|24.3|25.01|23.88|24.21|24.66|24.59|25.07|25.15|25.02|24.65|24.45|24.45|24.61|25.17|24.87|24.82|24.98|25.01|25.12|25.52|24.98|24.63|24.78|24.92|25.01|25.06|24.98|25.12|24.94|25.41|24.97|24.71|24.83||25.4|25.64
02730|48652|/equities/orchid-isla|R2000VALUE|6.64|6.65|6.6|6.5|6.53|6.47|6.4|6.4|6.48|6.5|6.5|6.61|6.57|6.49|6.59|6.62|6.68|6.8|6.76|6.86|6.99|6.92|6.85|6.8|6.81|6.87|6.755|6.73|6.9|6.9||7|6.94|6.86|6.95|6.86|6.83|6.78|6.64|6.67||6.65|6.68|6.63|6.565|6.6|6.57|6.62|6.48|6.66|6.65|6.62|6.7|6.74|6.72|6.84|6.85|6.88|6.82||6.85|6.75|6.75|6.77|6.85|6.9|6.98|6.95|6.99|7.05|6.98|6.95|6.99|6.92|7.03|7.04|6.95|7.1|7.19|7.07|6.94|6.95|6.95|7.03|6.95|6.85|6.95|7.3|7.2|7.19|7.21|7.17|7.2|7.16|7.04||6.87|7.03|6.86|6.93|6.98|7.13|7.02|6.84|6.9|7.13|7.08|7.2|7.34|7.29|7.38|7.4|7.41|7.3|7.22|7.35|7.35|7.44|7.38|7.32|7.49|7.59|7.61|7.59|7.6|7.5|7.51|7.55|7.53||7.55|7.54|7.5|7.5|7.6|7.67|7.6|7.83|7.73|7.76|8.17|8.35|8.35|8.17|8.23|8.22|8.2|8.19|8.22||8.1|7.91|7.82|7.77|7.62|7.55|7.5|7.52|7.37|7.34|7.21||7.23|7.27|7.35|7.36||7.3|7.37|7.35|7.4|7.3|7.32|7.17|7.15|7.13|7.22|7.22|7.26|7.35|7.31|7.34|7.24|7.19|7.16|7.21||7.25|7.23|7.25|7.11|7.16|7.24|7.2|7.26|7.28|7.3|7.36|7.35|7.43|7.3|7.39|7.4|7.19|7.22|7.21|7.4|7.57|7.67|7.74|7.57|7.45|7.5|7.52|7.35|7.25|7.26|7.3|7.15|7.11|7.18|7.23|7.16|7.07|7.12|7.18|7.18|7.01|6.94|7.05|7.01|6.93|7.03|6.85|7.01|7.11|7.18|7.13|7.12|7.12|7.1|7.14|7.21|7.21|7.17|7.21|7.15|6.99|6.99||7|7.06
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|28.61|28.48|28.55|28.19|28.17|28.645|29.01|29.63|29.46|29.39|28.78|28.51|29.34|30.05|29.8|28.35|28.36|28.83|28.45|28.88|29.11|28.42|28.26|28.32|28.49|28.48|28.04|28.39|28.5|28.36||29.07|27.82|27.43|27.62|26.49|26.61|26.41|25.86|25.81||25.92|25.89|26.01|26.42|26.14|26.27|26.06|25.97|26.14|25.75|25.45|25.63|25.42|25.65|25.72|25.91|26.25|26.19||26.49|25.8|25.74|25.62|25.42|25.49|25.65|25.53|25.7|26.01|26.03|25.99|25.93|25.27|25.75|25.66|25.37|25.8|25.42|25.67|25.92|25.79|25.95|26.35|26.41|26.55|26.48|26.61|26.48|26.61|26.99|26.7|26.99|26.12|25.76||25.64|25.66|25.83|25.56|25.21|25.27|25.2|24.42|24.61|24.1|23.48|23.69|24.24|24.04|24.07|23.7|24.02|23.86|24.08|24.2|24.91|25.42|24.67|24.58|25.99|26.48|26.1|25.76|27.01|26.81|26.74|27.45|27.35||27.31|27.61|27.71|27.61|27.42|26.99|27.35|27.48|27.42|26.95|26.5|26.29|26.7|27.5|27|27.36|27.67|26.48|26.26||26.81|26.35|25.61|25.84|25.81|26.36|25.81|26.25|26.24|25.74|26.15||26.51|26.4|26.55|26.68||26.59|26.91|27.22|27.82|27.85|27.82|27.99|28.06|27.67|27.83|26.68|26.73|26.75|27.02|27.03|26.89|27.16|26.86|27.01||26.91|26.48|26.31|25.42|25.46|25|25.24|25.92|26.05|26|26.07|26.07|26.46|25.71|26.06|26.02|25.5|25.77|26.12|25.87|26.04|25.72|25.05|23.79|23.57|23.47|23.25|22.73|22.89|23.82|24.37|23.03|23.2|23.9|23.95|24.3|24.36|24.05|23.84|24.1|24.11|24.25|24.9|24.5|24.4|24.63|25.09|24.65|25.44|24.76|24.52|24.31|24.84|24.9|24.83|25.12|25.16|24.8|24.91|24.23|24.19|24.39||24.54|24.82
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|35.82|34.74|33.55|32.78|31.86|30.78|31.72|33.24|32.31|34.82|38.38|36|34.66|34.17|32.63|33.53|36.05|35.88|35|34.85|34.03|33.26|33.4|33.89|31.67|31.64|30.62|29.56|28.96|28.39||28.7|27.21|28.56|27.72|26.95|26.68|26.48|26.4|27.71||27.42|28.45|28.5|29.12|30.04|31.73|31.58|32.88|33.76|33.38|33.77|36|34.54|34|33.47|32.92|31.11|31.9||31.75|33.98|34.22|34.69|33.55|33.51|34|34.41|35.23|33.83|32.32|31.96|33.13|33.78|33.65|32.64|33.8|33.3|32.77|31.81|31.24|31.3|31.52|30.39|29.57|30.71|32|30.03|31.32|31.31|30|32.8|30.31|32.47|30.91||32.85|32.58|35.06|35.17|34.59|33.25|32.57|32.97|32.11|32.35|33.53|30.3|29.08|28.25|28.35|28.83|26.15|25.58|27.22|27.35|26.74|24.89|25.07|25.34|23.81|23.06|22.72|21.02|20.66|21.11|20.5|22.7|23.63||22.65|24.4|24.8|24.75|24.41|23.58|23.71|23.49|22.47|21.94|22.4|22.29|22.3|22.15|23.62|25.18|24.95|23.35|23.23||24.01|23.52|22.79|22.12|22.9|23.5|23.03|24.58|25.81|26.16|25.12||25.32|25.76|26.285|26.31|26.13|26.13|26.72|27.85|28.29|29.3|29.91|30.62|31.12|31.04|31.27|32.3|32.65|33.34|34|34.23|34.6|34.57|34.66|34.16||34.28|34.15|34.11|34.24|35.69|35.53|36.07|36.89|36.5|36.69|36.72|37.1|36.53|36.87|36.4|36.64|35.86|35.44|36.74|40.13|38.16|39.42|40|39.12|37.04|35.18|34.73|34.42|33.58|34.49|35.68|34.65|35.15|35.4|37.03|36.5|36.66|36.99|37.75|36.39|36.04|36.44|36.74|36|35.19|35.74|35.45|34.42|33.89|33.16|33.06|30.73|30.55|31.98|31.81|33.13|31.17|31.41|30.45|30.79|31.56|30.7||29.72|29.66
02734|15421|/equities/anika-therapeutics|R2000VALUE|21.17|22.05|21.23|20.59|21.93|20.6|19.4|19.64|20.57|19.59|18.33|16.51|17.23|15.16|14.885|14.79|14.93|15.22|15|15.25|15.65|15.96|15.46|15.75|15.68|16.12|16.29|15.73|16.19|15.3||15.18|14.89|14.87|15.07|14.58|14.74|14.65|14.13|14.39||14.38|14.3|14.69|14.72|14.72|14.72|14.6|14.78|14.4|14.75|14.59|14.43|14.55|14.4|14.85|14.73|14.91|14.94||15.07|14.95|14.8|14.84|14.91|15.16|14.84|14.54|14.45|14.8|15.1|15.28|14.86|14.57|14.85|13.61|12.69|15.485|15.86|15.37|15.35|15.39|15.15|15.85|15.93|15.64|15.2|15.16|14.89|14.7|15.16|15.09|15.04|14.66|14.77||14.9|14.56|14.14|14.28|14.72|14.41|14.43|14.12|13.98|14.2|14.19|14.4|14.36|14.2|14.3|14.17|14.35|14.92|14.09|14.02|14.36|14.27|14.27|14.36|12.67|11.6|10.99|11|10.6|10.67|10.46|10.44|10.24||10.1|10.15|10.34|10.13|10.42|10.4|10.64|10.1|9.64|9.24|9.09|9.13|9.15|9.2|9.31|9.36|9.57|9.47|9.27||9.53|9.53|9.54|9.44|9.48|9.58|9.76|9.69|9.47|9.35|9.63||9.57|9.5|9.5|9.48||9.465|9.42|9.61|9.54|9.5|9.52|9.58|9.6|9.5|9.67|9.5|9.64|9.65|9.49|9.42|9.65|9.83|9.76|9.8||9.98|9.78|9.79|9.31|9.67|9.56|9.52|9.99|10|10.02|10.09|10.06|9.94|9.7|9.87|10.58|9.67|9.79|9.72|9.68|9.72|9.67|10.14|9.73|9.59|9.78|9.67|9.24|8.98|9.09|9.19|9|9.15|9.45|9.32|9.15|9.32|9.24|9.24|9.26|9.42|9.09|9.05|9.01|9.02|9.13|9.34|8.89|8.94|8.71|8.65|8.61|8.75|8.58|8.48|8.73|8.93|8.92|9.17|9.03|9.15|9.32||9.24|9.21
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.85|12.71|12.52|12.5|12.51|12.98|13.44|13.47|13.65|13.37|13.46|13.58|13.69|13.85|13.34|13.4|13.45|13.39|13.41|13.44|13.08|13.24|13.45|12.95|12.87|12.73|12.5|12.69|12.78|12.99||13.11|13.21|13.14|13.55|13.35|13.09|13.4|13.25|13.26||12.96|13.04|12.77|12.99|12.88|12.35|12|11.66|11.59|11.54|11.1|10.98|10.79|10.77|11.04|11.07|10.94|10.74||10.71|10.55|10.16|9.97|10|9.91|9.95|9.82|9.86|9.93|10.06|9.06|9.03|8.59|8.7|8.75|8.7|8.7|8.63|8.55|8.44|8.47|8.73|8.87|8.72|8.64|8.65|8.68|8.61|8.57|8.57|8.25|8.36|7.89|7.93||7.76|7.97|7.85|7.8|7.94|7.86|7.98|7.75|7.82|7.8|7.66|7.72|7.9|7.65|7.71|7.68|7.81|7.82|7.86|8.09|8.35|7.86|7.47|7.58|8|7.41|7.18|7.33|7.48|7.44|7.46|7.57|7.54||7.54|7.66|7.75|7.61|7.58|7.51|7.44|7.29|7.24|7.11|7|6.94|7|7.06|7.11|7.17|7.32|6.91|6.82||6.96|6.89|6.89|7.03|6.99|6.87|6.72|6.97|6.72|6.78|6.8||6.88|6.97|6.9|6.89||6.8|6.89|6.98|7.04|7.07|7.13|7.1|6.97|6.85|6.81|6.62|6.47|6.54|6.52|6.71|6.74|6.77|6.74|6.83||6.78|6.69|6.71|6.43|6.51|6.54|6.56|6.65|6.67|6.8|6.78|6.76|6.6|6.43|6.46|6.25|6.36|6.37|6.37|6.41|6.5|6.65|6.58|6.58|6.55|6.49|6.4|6.35|6.3|6.4|6.36|6.19|6.36|6.38|6.42|6.49|6.48|6.61|6.68|6.64|6.64|6.79|6.98|6.94|6.91|7.08|7.08|7.05|7.14|6.98|7.02|7.05|7.09|7.22|7.15|7.13|7.28|7.45|7.52|7.54|7.51|7.57||7.67|7.78
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.1|9.96|10.24|10.18|10.38|10.93|11.38|12.23|12.15|11.99|12.12|12.18|12.39|12.28|12.54|12.92|12.91|12.78|12.5|12.81|12.74|12.24|12.19|12.01|11.98|11.83|12.05|11.83|11.76|11.91||12|12.32|12.39|12.12|12.16|12.53|12.7|12.77|12.82||12.94|12.9|13|13.12|13.05|12.85|12.71|13.08|12.85|12.93|12.91|13.31|13.32|13.17|13.41|13.85|13.98|14||13.44|14|14.1|14.24|14.73|14.66|14.76|14.67|14.39|14.37|14.17|14.77|14.77|14.16|14.33|14.26|13.9|14|14.16|13.87|13.82|13.74|13.94|13.62|13.74|14.2|14.02|14.01|14.42|14|13.39|13.12|13.24|13.18|13.15||13|12.89|12.97|12.98|12.93|12.93|12.6|11.94|11.86|11.77|11.63|12.13|11.83|11.54|11.52|11|11.01|11.1|10.85|11.13|11.42|11.51|11.06|11.26|11.58|11.85|11.74|11.53|11.5|11.58|11.5|11.67|11.55||11.45|11.69|11.33|11.21|11.02|10.82|10.9|11.15|10.96|10.55|10.66|10.77|10.92|10.99|11.21|11.15|11.03|10.8|10.6||10.7|10.78|10.65|10.57|10.52|10.47|10.07|10.2|9.86|9.91|9.81||9.89|9.98|9.89|9.79|9.66|9.66|9.69|9.62|9.53|9.47|9.24|9.3|9.16|9.36|9.04|8.76|8.51|8.8|8.55|9.02|9.08|9.34|9.15|9.14||8.82|8.62|8.42|8.21|8.45|8.35|8.23|8.57|8.51|8.63|8.82|8.54|8.47|8.37|8.4|7.92|7.62|8.17|8.15|8.21|8.35|8.32|8.46|8.51|8.21|8.12|8.16|8.16|8.05|8.37|8.41|8.15|8.25|8.29|8.36|8.4|8.46|8.75|8.87|8.59|8.75|8.75|8.88|8.74|8.76|8.93|8.98|9.03|9.41|9.31|9.05|9.18|9.26|9.37|9.3|9|9.09|9.05|9.07|8.84|9.01|8.94||9.16|9.12
02737|17390|/equities/trustco-bank-corp|R2000VALUE|57.08|57.07|55.99|54.98|54.8|56.25|56.99|58.08|57.22|57.62|56.48|56.29|57.83|57.89|57.69|56.62|55.29|55.49|55.26|54.93|55.07|54.82|54.5|54.84|54.5|54.31|53.39|54.66|54.96|54.58||56.04|54.95|54.31|54.35|54.26|53.86|53.81|52.82|52.25||52.4|52.71|53.24|55.3|55.19|55.07|54.19|53.4|52.96|52.36|51.39|51.79|50.71|51.41|51.36|50.57|51.37|50.37||50.64|49.85|49.19|49.06|48.46|48.99|48.61|48.44|48.4|49.04|48.35|48.67|48.15|47.55|47.74|47.61|46.46|47.3|47.13|46.03|46.29|45.24|46.28|46.51|46.35|46.23|46.12|46.6|46.8|46.42|46.79|45.87|46.12|44.8|44.32||43.62|43.78|43.64|43.17|43.16|42.89|43.63|42.94|43.66|43.05|42.35|42.6|44.05|44.12|43.88|42.24|43.7|43.57|43.23|42.82|44.32|44.51|43.44|43.03|44.49|45.03|44.77|44.35|45.4|45.58|45.11|45.89|45.87||45.32|45.39|45.54|45.67|46.07|46.79|45.68|45.71|44.73|43.43|42.78|42.63|42.35|42.38|42.71|45.34|45.76|43.1|42.87||43.81|42.85|42.32|41.66|41.46|42.31|40.74|41.3|41.3|41.28|41.24||41.94|42.43|42.54|42.86||42.57|42.95|43.58|43.12|42.9|42.81|44.55|44.59|44.86|44.67|43.58|42.94|42.6|43.1|43.43|43.1|42.8|41.245|42.19||42.26|41.92|41.54|40.09|40.12|39.13|38.78|39.99|39.67|39.74|40.07|39.57|39.29|38.78|38.92|38.44|38.04|37.56|37.58|37.5|37.99|37.77|37.71|37.32|36.81|37.35|36.03|35.25|34.98|36.14|37.19|35.35|35.67|35.83|36.42|36.89|36.94|36.74|35.74|36.02|36.03|36.57|37.73|37.78|38.11|38.67|38.87|39.08|40.04|39.04|38.68|39.07|39.61|40.11|39.51|39.19|39.41|40.05|40.62|40.33|39.96|39.48||39.93|39.45
02738|15529|/equities/barrett-business|R2000VALUE|32.96|31.55|31.07|32.15|32.93|33.08|35.03|40.3|39.37|39.13|39.54|40.58|41.32|41.11|39.84|39.99|39.18|39.83|39.58|39.85|39.85|39.53|38.46|38.42|37.76|37.42|37.01|37.78|38.14|37.53||37.72|35.74|35.87|36.05|34.05|34.12|33.88|32.34|32.84||33.59|32.75|33.73|34.01|34.2|34.34|34.02|33.33|32.88|32.41|32.97|32.96|33.41|32.37|32.12|31.64|31.05|31.37||30.86|30.73|30.57|31.07|30.04|29.21|28.95|28.95|29.66|29.75|29.41|28.36|30.5|30.68|31.17|31.48|31.27|31.48|30.91|30.47|29.72|30.24|30.24|29.88|29.67|29.85|29.26|29.15|29.06|28.29|28.53|28.8|30.15|29.82|29.38||28.69|29.17|30.31|29.45|29.22|28.85|29.21|28.62|28.59|27.88|28.01|28.29|28.68|27.63|27.08|26.85|27.62|28.68|28.66|28.75|29.01|28.33|27.41|27.38|26.78|28.3|31.26|30.97|32.34|32.54|32.36|31.61|31.81||31.5|31.98|35.73|37|37.85|37.48|37.47|37.5|38.1|38.03|36.59|36.74|37.41|37.6|37.53|37.87|37.78|38.08|38.41||39.31|39.31|38.83|38.93|38.08|37.85|36.92|37.45|36.99|36.22|36.21||36.07|36.76|36.25|36.07||36.06|36.22|36.47|36.83|37.25|36.87|36.22|36.74|36.64|35.4|34.7|34.32|34.78|34.88|35.56|35.1|34.83|34.69|35.2||35.28|35.17|34.79|34.21|35.31|35.71|35.09|35.39|35.05|34.8|34.7|34.83|33.66|34.85|40.28|40.46|40.48|40.33|40.15|40.3|41.35|41.35|42.06|41.91|41.55|42|41.8|41.52|42.21|43.01|43.24|42.44|43|43.43|44.39|44.57|44.35|45.34|44.36|44.37|44.02|44.13|44.73|44.16|44.87|45.53|46.09|46.13|46.91|46.58|46.66|46.72|46.86|46.94|46.27|47.03|47.37|48.36|49.17|48.72|48.54|48.26||48.79|48.56
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.31|9.31|9.29|9.44|9.37|9.49|9.69|8.98|8.38|8.49|8.63|9.38|9.19|9.01|8.97|9|8.83|8.61|8.39|8.47|8.35|8.58|8.62|8.46|8.31|8.09|8.17|7.88|7.89|7.75||7.83|7.95|8.21|8.36|8.35|8.14|8.24|8.23|8.57||8.88|9.01|9.21|9.46|9.45|9.25|9.01|9.16|9.21|9.37|9.28|9.5|9.33|9.06|9.15|9.1|8.855|8.5||8.15|7.93|7.82|7.83|7.69|7.65|7.8|7.68|7.4|7.34|7.3|7.26|7.08|6.9|7.01|6.79|6.53|6.77|6.63|6.56|6.34|6.6|6.6|6.46|6.2|6.21|6.31|6.15|6.31|6.28|6.29|6.43|6.45|6.43|6.55||6.41|6.48|6.62|6.71|6.63|6.65|6.61|6.12|6.11|6.32|5.92|5.84|5.84|6|6.21|6.02|5.86|5.8|5.7|6.14|6.28|6.1|5.9|5.62|5.77|5.8|5.82|5.85|6.15|6.38|6.82|6.99|6.89||8.02|8.32|8.42|8.43|8.25|8.12|8.11|8.21|8.01|7.75|7.71|7.98|8.11|7.8|8.27|8.21|8.11|7.92|7.82||8.03|8.19|8.1|8.03|8|7.78|7.51|7.81|7.53|7.33|7.26||7.18|7.23|7.07|7.21||7.12|7.18|7.2|7.09|7.16|6.99|7.02|7.29|7.32|7.05|6.97|6.76|6.83|6.75|6.82|6.52|6.45|6.52|6.49||6.48|6.31|6.42|6.29|6.44|6.33|6.32|6.64|6.68|6.93|6.81|6.91|6.89|6.63|6.93|6.89|7.93|8.02|7.83|7.86|7.99|7.82|7.95|8|7.99|8.07|8.23|8.14|8.07|8.29|8.62|8.44|8.47|8.55|8.55|8.5|8.36|8.53|8.48|8.4|8.17|8.05|8.24|8.02|8.08|7.89|7.92|7.91|7.96|7.85|7.85|7.92|7.8|7.71|7.65|7.55|7.7|7.88|7.57|7.55|7.56|7.66||7.51|7.54
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|3.7|3.75|3.7|3.77|3.85|3.83|3.76|3.8|3.73|3.63|3.72|3.6|3.69|3.73|3.76|3.78|3.64|3.69|3.62|3.71|3.47|3.77|3.6|3.59|3.5|3.59|3.73|3.75|3.72|3.85||3.69|3.69|3.75|3.8|3.61|3.78|3.85|3.69|3.69||3.56|3.49|3.52|3.52|3.56|3.56|3.5|3.49|3.505|3.36|3.29|3.11|3.112|7.02|6.83|6.78|6.76|6.58||6.72|6.31|5.97|6.04|6.69|6.98|7.28|6.95|7.01|7.21|6.88|7.11|7.06|7.06|7.35|7.11|7.15|7.315|7.72|7.485|8.03|7.67|7.58|8|8.23|8.14|8.25|7.92|7.79|7.52|7.88|7.83|8.2|7.74|8.01||7.31|7.75|6.76|6.89|6.93|6.9|6.78|6.77|6.98|7.04|6.87|7.47|7.43|7.77|7.63|7.67|7.94|8.11|7.82|8.04|8.2|7.87|7.67|8.17|8.68|8.91|8.36|9.65|11.08|11.59|10.83|10.69|10.51||10.82|10.88|10.36|10.13|9.78|9.71|9.85|10.45|10.73|10.75|10.84|10.45|10.93|10.91|10.66|10.98|10.5|10.54|9.83||10.38|10.19|10.26|9.42|10.39|10.14|9.98|10.19|10.76|10.92|11.4||11.31|11.93|11.5|11.91||11.96|12.64|12.38|12.21|12.21|12.47|12.73|12.92|12.8|13.55|14.67|12.72|12.96|8.69|8.95|8.92|9.92|10.78|11.33||11.52|11.77|11.73|11|11.71|10.65|9.52|8.67|8.69|8.27|8.1|7.65|7.77|7.55|8.09|8.33|8.83|8.66|8.59|9.51|9.72|9.59|9.24|9.09|9.04|9.66|9.36|9.12|9.15|9.76|8.75|8.6|9.04|9.705|9.6|9.4|9.5|9.14|9.65|9.28|9.32|8.6|8.85|8.56|8.18|7.29|7.47|7.42|7.54|7.38|7.34|7.1|6.98|6.97|7|7.2|7.25|7.66|6.9|6.54|6.36|6.4||6.71|6.69
02742|15952|/equities/dxp-enterprises|R2000VALUE|193.13|195.76|198.31|195.86|196.02|204|180|173.84|166.48|158.73|155.96|152.92|159.99|163.75|171.47|175.62|171.62|173.05|170.17|169.6|163.99|163.28|163.77|163.02|161.06|163.07|160.26|153.72|161|158.09||165.63|167.8|163.48|161.75|166|169.9|164.89|166.74|174.29||169.28|167.45|168.59|171.56|167.7|163.12|162.84|161.11|159.76|160.02|155.34|151.26|144.66|143.23|148.93|149.72|150.07|145.06||144.14|145.03|142.52|143.89|146.84|149.25|149.45|144.58|148.29|153.84|146.01|161.82|182.5|174.24|168.76|171.18|167.37|169.33|167.97|168.59|168.02|164.67|161.56|157.22|159.37|155.39|151.83|154.62|157.66|154.08|151.47|148.19|152.99|142.09|142.2||139.88|141.35|137.56|137.44|133.63|138.72|143.44|135.17|133.51|131.67|129.77|131.94|133.3|133.24|133.22|132.62|138.32|137|132.81|135.02|140.82|142.53|138.15|136.93|146.82|162.5|161.11|153.94|149.36|146.78|147.28|148.29|148.16||142.34|150.16|150.68|151.89|149.84|142|138.14|139|134.71|129.37|129.34|128.85|127.61|126.59|128.02|131.32|129|124.67|120.54||120.83|115.81|113.5|116.02|114.02|109.7|104.89|109.86|104.26|106.91|109.79||112.18|114.9|115.14|114.77|114.59|114.59|114.23|111.84|110|109.99|109.78|108|109.61|108.65|105.14|102.33|96.1|96.65|97.97|98.89|96.55|93.72|92.16|94.06||93.23|87.09|88.65|87.05|87.12|86|85.13|88.86|84.5|96.15|98.88|100|101.28|98.02|111.26|121.19|117.27|120.08|120.81|122.69|123.18|121.9|123.05|119.54|115.74|118.28|113.96|113.16|111.9|120.35|125.47|118.14|119.76|122.6|123.68|119.12|127.51|127.27|127.47|123.31|119.06|122|121.82|121.99|114.76|118.91|115.58|116.34|119.61|116.99|116.32|117.06|117.8|117|114.92|120.48|122.64|124.5|126.91|121.19|121.34|120.51||124.91|125.32
02743|41234|/equities/re-max-holding|R2000VALUE|12.6|12.42|12.23|11.31|11.16|10.8|9.75|9.84|9.3|9.06|9.21|9.29|9.58|9.88|9.55|9.27|10.1|10.83|10.81|11.02|11.27|11.5|10.79|11.13|10.7|11.21|11.14|11.43|11.19|11.045||10.43|10.06|9.89|9.85|9.59|9.89|9.85|9.7|9.69||9.64|9.52|9.39|9.37|9.13|9.22|9.4|9.36|9.23|9.01|8.87|9.1|9.48|9.5|9.34|9.33|9.45|9.39||9.33|9.34|9.08|9.18|8.86|9|9.46|9.54|9.8|10.4|10.91|10.77|10.57|10.48|10.79|10.81|11.03|11.35|10.12|9.57|6.59|6.62|6.73|6.8|6.32|6.11|5.96|5.92|5.81|5.74|5.77|5.78|6.02|5.78|5.63||5.58|5.76|5.92|5.86|6.07|5.99|6.3|6.06|5.97|6.15|5.91|5.89|5.82|5.84|5.84|5.81|5.81|5.99|5.92|6.1|6.3|6.36|6.12|6.16|6.42|6.49|6.49|6.54|6.77|6.65|6.76|6.83|6.93||7.01|7.2|7.65|7.54|7.41|7.2|7.25|7.24|7.89|7.75|7.8|7.81|7.85|7.88|7.94|8.19|8.2|8|8.03||8.11|7.89|7.74|7.89|7.9|7.75|7.6|7.79|7.43|7.37|7.58||7.58|7.61|7.65|7.61||7.58|7.63|7.64|7.97|7.98|7.94|8.04|8.48|8.45|8.48|8.24|8.04|8.09|8.03|8.22|8.19|8.3|8.11|8.36||8.39|8.14|7.84|7.32|7.49|7.73|7.58|7.52|7.62|7.69|7.74|7.51|7.59|7.5|7.71|7.75|7.9|7.93|8.05|8.21|8.57|8.61|8.86|8.76|8.59|8.4|8.39|8.34|8.24|8.43|8.5|8.14|8.25|8.43|8.51|8.46|8.68|9.24|9.24|9.34|9.38|9.6|9.74|9.6|9.65|9.82|9.97|9.79|10.23|10.05|9.77|9.9|9.8|9.89|9.43|9.42|9.64|9.7|9.57|9.26|9.01|9.29||9.41|9.5
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|233.59|244.53|245.54|226.79|222.56|228.96|223.04|214.35|212.05|197.17|193.61|189.3|196.09|200.93|198.49|200|194.64|199.88|199.47|201.75|194.95|199.1|208.5|209.6|209.79|215.98|212.04|216.5|235|233.975||232.72|228.69|224.43|216.21|220.43|220.07|215|209.66|218.38||214.41|199.82|200|201.6|196.44|176.57|177.37|174.02|183.32|181.37|177.12|179.91|180.74|180.56|178.01|171.62|178.04|176.36||175.13|168.68|162.52|166.42|170.79|174.48|182.01|180.2|189.71|193.05|202.39|208.49|187.29|172.1|168.08|171.27|163.25|174.27|180.21|179.18|182.79|182.85|199.19|222.59|225.5|222.98|225.47|220.65|216.93|214.59|218.61|209.6|199.25|188.24|184.08||186.55|189.65|169.26|172.32|171.08|174.78|179.06|172.12|179.58|182.49|183.1|191.83|195.73|199.32|203.26|210.3|217|214.8|212.57|211.61|217.175|220.38|216.2|226.99|222.47|218.93|227.13|222|227.78|224.65|217.15|212.49|205.04||201.6|209.65|212.52|204.26|200.17|193.89|192.45|193.51|195.125|197|218.33|213.21|211.98|209.48|205.7|212.55|217.81|211.09|209.21||210.96|211.19|206.79|210.65|202.27|201.99|196.8|201.01|197.8|182.97|174.34||175.4|178.7|179.49|180.12|178.76|178.76|179.16|177|167.11|164.77|167.44|168.37|171.1|175.64|171|162.11|167.65|169.31|171.84|168.71|169.83|175.88|177.21|181.2||181.77|174.88|168|164.07|169.35|164.93|165.35|170.74|162.88|172.37|174.63|177.12|177.69|173.28|174.82|177.65|178.24|179.73|177.15|180.34|182.73|184.72|183.78|178.82|170.08|170|166.2|161.3|156.86|158.14|161.66|156.64|155.4|159.38|164.98|163.99|163.63|165.97|167.23|166.35|164.57|163.37|166.25|160.89|160.11|167.22|163.99|159.45|173.16|168.22|172.09|166.54|165.33|168.16|167.09|164.53|166.75|167.21|165.49|162.9|163.01|159.28||162.94|166.18
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|22.35|24.97|25.5|23.92|25.86|25.68|25.8|20.3|19.38|17.29|17.18|14.8|14.69|15.02|15.31|15.93|16.5|17.27|16.48|17.03|15.9752|18.21|19.82|19.4|20.35|22.05|22.04|21.01|23.04|24.02||27.7|27.8|25.46|21.06|19.6|20.71|23.92|23.75|24.36||24.39|23.92|27.09|26.77|23.61|22.66|21.58|23.14|24.17|23.5|22.5|27.99|27.6|27.56|25.702|29.315|28.665|26.48||22|20.905|19.38|18.8|21.005|20.07|20.13|18.9|15.28|13.54|13.59|15.302|15.23|15.82|16.42|16.1|15.1|15.77|15.35|16.25|15.87|16.17|17|16.03|15.43|15.21|15.21|14.32|13.99|13.2|13.2|12.95|13.884|12.37|13.32||12.36|13.66|11.87|12.92|13.952|14.76|15.49|14.91|14.3|15.1|14.075|15.64|15.55|15.58|15.7|16.36|16.24|14.95|13.682|14.72|14.64|14.385|13.97|12.58|13.74|14.17|13.38|12.5|12.22|12.7|12.74|12.78|13.05||13.13|12.75|13.36|13.89|12.79|11.97|12.09|12.82|13.115|12.6|13.18|14.1|14.53|14.71|15.81|18.11|18.42|20|18.47||20.01|22.199|19.745|19.25|19.45|17.15|16.865|17.245|16.46|12.99|13.44||13.14|12.94|12.84|13.48||13.8|14.522|14.65|13.34|13.13|14.1|14.12|16.19|16.8|15.12|15.13|14.76|15.2|15.51|13.95|11.89|10.53|10.68|10.75||10.51|10.38|9.88|9.92|10.28|9.71|8.98|9.88|10.17|10.89|11.57|13.1|13.46|12.29|13.59|13.92|14.4|16.34|16.05|16.9|16.25|17.33|17.925|17.64|16.71|16.81|17.26|16.93|16.66|19.7|19|17.04|16.175|16.37|16.08|17.9|17.4|17.17|16.44|15.29|14.31|15.15|15.42|15.98|15.37|18.24|18.495|18.06|17.25|17.5|15.35|16.23|16.5|15.54|14.36|15|13.83|14.03|13.64|13.54|13.97|14||16.27|16.02
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|33.3|33.81|33.49|33.34|33.31|33.67|34.49|35.1|34.25|34.25|33.39|33.66|33.82|33.22|32.3|30.99|30.4|31.26|30.76|31.15|31.37|30.58|30.57|30.95|30.58|30.14|29.88|30.13|30.39|30.32||31.45|30.98|30.96|31.47|30.7|30.11|30.18|29.45|29.43||29.84|29.49|29.5|30.33|29.8|29.5|29|28.97|28.74|28.38|27.85|27.67|27.49|27.7|27.67|27.81|28.29|27.68||27.63|27.2|26.59|26.58|26.65|26.58|26.85|26.79|27.16|28.34|28.36|28|27.69|26.14|26.28|26.01|25.36|26.02|25.375|25.35|25|23.09|23.2|23.66|23.75|23.75|23.46|23.7|23.99|24.15|24.56|24.05|23.245|22.98|22.91||22.43|22.45|22.24|21.97|21.73|21.65|22.09|21.43|21.51|21.25|20.59|21|20.83|20.79|20.62|20.28|20.87|20.76|19.64|21.29|22.34|22.78|22.05|21.83|22.59|23|22.73|22.36|23.49|23.24|22.94|23.19|22.97||22.96|23.57|23.63|23.7|23.84|23.76|23.91|23.95|23.28|22.8|22.71|23.03|23.01|23.09|23.09|23.2|23.88|22.35|22.17||22.5|21.7641|21.94|22|21.58|22.11|21.4|21.49|21.72|21.18|21.22||21.25|21.21|21.21|21.34||21.46|21.39|21.59|21.68|21.82|21.61|21.37|21.16|21.17|20.7|20.04|19.85|19.69|19.85|18.69|17.64|16.74|16.17|16.23||16.19|15.62|15.74|15.22|15.44|15.28|15.25|16.1|15.85|16.02|16.2|16.1|16.19|15.89|15.86|16.12|15.99|14.52|15.6|16.09|16.53|16.65|17.1|16.46|16.47|16.57|16.45|15.93|15.76|16.19|16.68|16|16.14|16.3|16.51|16.8|17.04|17|16.89|16.8|16.99|17.05|17.64|17.51|17.61|17.79|18|17.88|18.49|18.06|17.63|17.85|17.87|18.15|17.87|17.97|18.2|18.2|18.71|18.22|18.38|18.23||18.45|18.66
02749|16063|/equities/first-community-b|R2000VALUE|49.21|49.17|48.56|47.8|47.99|48.2|48.9|49.04|47.82|48.11|47.41|47.78|48.08|48.35|48.64|47.04|46.26|46.76|44.48|44.73|45.35|44.26|43.74|43.98|43.91|43.74|43.25|43.89|45.21|45.12||45.7|44.61|44.48|44.97|44.52|44.49|44.41|43.91|43.34||43.64|43.02|42.8|44.29|44.2|44.59|43.87|43.54|43.42|42.96|42.17|42.7|42.19|42.7|42.7|42.42|42.73|42.49||42.44|42|42|41.79|41.37|41.67|42.18|42.14|42.12|43.49|43.49|43.33|43.39|42.38|42.93|42.62|42.22|43.4|43.46|42.35|42.83|42.84|42.66|43.1|43.29|42.6|42.47|42.71|43.37|42.92|43.37|42.33|43.04|41.85|41.8||41.15|41.77|42.28|41.59|40.95|40.77|41.36|40.32|40.63|40.5|39.26|40.09|40.65|40.36|40.18|38.58|39.42|39.41|39.14|38.97|39.88|40.43|39.42|38.71|40.04|40.88|39.73|39.35|40.33|39.56|39.05|39.94|40.02||39.59|40.32|40.71|40.81|41.11|41.07|39.77|38.94|37.71|36.07|34.77|33.89|34.34|34.07|33.95|35.51|35.69|34.29|34.03||34.19|33.4|32.89|33.17|32.97|33.59|32.07|32.52|32.6|32.05|33.05||32.7203|32.4486|32.9144|34.1|34.04|34.04|34.42|34.6|36.12|35.94|35.4|35.7185|34.87|35.19|34.44|32.96|32.87|32.9|32.96|33.55|33.42|33.38|33.04|33.64||33.31|32.84|32.86|31.79|32.03|31.22|31.59|32.37|32.62|33.38|33.29|33.25|33.21|32.8|33.08|32.32|32.16|31.9|32.25|31.97|33.66|32.79|33.61|33.31|33.77|33.43|32.9|32.48|32.23|33.28|33.84|32.7|32.83|33.32|33.68|33.91|34.26|34.48|34.39|34.43|34.53|34.37|35.65|35.81|35.79|36.35|36.95|36.38|37.6|36.86|36.49|36.92|37.42|37.57|37.29|37.32|37.65|37.53|38.14|37.49|37.35|37.53||38.22|38.33
02750|17022|/equities/republic-bancorp|R2000VALUE|97.98|97.31|98.98|97.99|98.56|99.47|100.92|101.1|99.28|101.07|98.34|99.97|100.64|97.98|94.64|91.95|89.56|91.48|90.37|91.14|92|89.75|88.8|88.52|88.16|88.5|87.95|90.25|91.35|91.02||92.92|90.43|90.3|89.4|88.44|87.73|86.94|85.74|84.47||85.49|84.96|85.53|87.68|87.23|88|86.89|85.19|84.55|84.18|82.07|81.8|79.43|80.3|80.09|79.62|80.64|79.61||79.57|77.8|77.49|77.05|75.48|76.47|76.3|75.65|75.87|77.48|76.63|77.13|76.73|75.86|75.78|75.72|74.36|76.02|75.43|73.68|76.28|72.95|73.8|74.95|75.6|73.84|73.02|74.41|73.73|72.23|74.925|72.95|73.58|71.89|71.85||70.56|70.8|70.73|69.41|69.1|68.85|69.6|68.94|68.25|68.07|67.42|68.19|69.89|68.86|69.04|67.24|68.49|67.9|67.83|68|69.77|70.2|68.83|68.15|70.33|71.04|69.45|69.45|71.11|71.76|71.44|73.38|72.87||72.02|72.61|73.02|73.265|73.8|75.31|73.535|73.89|73.24|73.02|70.66|70.37|70.31|71.55|71.31|74.22|75.15|72.02|71.58||72.63|71.1|69.86|69.29|69.51|69.99|67.61|68.4|68.08|68.7|69.07||70.325|70.28|69.8|70.355||70.24|70.96|72.9|73.86|74.32|73.65|74.29|71.665|73.205|73.26|70.9|69.51|68.8115|71.285|69.84|68.72|68.9|67.4429|68.1138||68.505|67.28|67.4|65.56|66.71|65.68|65.13|66.54|66.99|66.468|66.28|66.32|65|65.56|65.735|64.36|65.01|66.17|65.91|65.64|67.65|68.21|69.8|69.54|69.74|68.6483|69.79|71.7|69.71|71.46|71.73|69.98|69.47|70.85|71.03|70.8|72.18|71.16|70.77|71.26|71.55|72.3|73.64|73.8|73.92|74.12|74.9|74.63|76.75|75.52|75.15|75.46|76.18|75.94|75.9829|75.367|76.61|77.19|78|76.59|76.28|75.87||76.98|76.815
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||31.48|31.48|31.47|31.47|31.47|31.49|31.45||31.45|31.45|31.43|31.468|31.44|31.43|31.39|31.385|31.38||31.39|31.35|31.37|31.36|31.37|31.34|31.33|31.32|31.29|31.29|31.28|31.27|31.27|31.28|31.29|31.3|31.33|31.255||31.28|31.22|31.21|31.2|31.155|31.17|31.17|31.18|31.1699|31.15|31.14|31.13|31.065|28.95|28.95|28.14|28.26|29.07|29.6|27.558|27.65|25.99|25.82|25.91|26.2|26.2|25.74|26.11|25.65|24.8|25.54|24.982|25.5|24.98|24.69||24.54|25|24.005|23.4|24.15|23.65|23.41|23.22|23.06|22.42|22.57|23.16|23.34|23.35|23.54|23.99|24.62|24.79|24.1|24|24.69|24.21|23.88|22.48|24.84|24.485|24.26|24.04|24.3|24.4|24.29|24.36|24.53||23.67|23.87|24.16|24.53|24.45|24.27|25.22|25.26|24.99|24.23|24.6|24.18|24.04|24.14|23.9|24.34|24.22|23.33|22.54||22.99|23.12|22.35|23.17|22.64|22.72|22.57|22.85|22.59|23.02|23.34||23.3|23.91|24.35|24.375||24.29|24.31|23.74|23.8|23.93|24.07|24.18|23.69|23.06|22.88|22.5|23.21|23.74|23.08|22.85|22.82|22.79|23.14|23.43||23.53|23.67|23.26|22.68|22.69|22.74|22.38|23.215|22.83|22.61|23.08|21.56|21.86|21.265|22.58|20.99|21.37|21.27|20.87|21.03|21.16|21.34|21.21|20.96|20.91|21.44|21.13|20.76|20.43|21.23|20.36|20.4|20.31|20.99|20.55|20.94|20.82|20.85|20.74|20.7|20.38|19.6|19.59|19.34|19.64|19.84|20|20|20.38|20.25|20.21|19.78|19.97|20.29|19.79|20|20.16|20.27|19.88|19.86|20.48|20.59||20.44|20.37
02752|24333|/equities/tutor-perini-corp|R2000VALUE|95.53|97.58|98.99|100|99.97|96.77|94.82|86.38|87.34|83.41|84.97|80|81.51|84.06|86.02|87.15|86.59|86.01|85.75|79.76|76.1|77.78|77.73|76.48|74.19|74.82|77.63|74.45|78.14|76.91||79.5|81.53|81.6|78.87|80.36|83.78|81.27|78.24|78.18||78.88|77.39|77.11|77.01|74.25|70.08|71.78|72.98|71.69|71.81|71.18|74.3|74.88|70.33|73.4|73.83|75.2|74.5||75.24|75.22|76.07|74.03|79.21|80.19|81.68|84|82|82.84|83.88|85|99.61|94.44|93.78|92.8|87.39|86.92|86.36|87.16|87.34|84.6|86.51|85|83.82|85.69|86.41|85.22|84.43|82.55|82.4|80.53|81.85|77.1|77.31||76.26|78.94|74.76|76.97|75.83|76.85|76.45|71.78|71.46|72.12|69.54|71.33|72.28|69.83|69.81|68.4|70.51|71.41|72.42|72.51|72.12|71.21|70.79|74.2293|79.21|86.51|87.43|83.67|86.42|85|81.38|82.58|81.82||81.83|86.12|87.79|84.07|83.53|81.7|77.29|82.41|81.99|78.16|78.46|80|78.62|77.76|76.1|76.69|76.58|75.09|73.25||75.65|74.81|73.38|74.25|70.88|70.17|71.29|70.65|71.57|70|67.91||67.98|68.85|68.3|69||68.64|69.27|69.9|67.43|67.92|68.96|68.03|68.04|70.42|67|67.96|68.6|69.17|68.68|66.64|66.67|67.24|66.97|67.49||67.01|63.71|61.37|60.22|62.68|60.56|60.68|59.56|58.48|62.15|62.65|63.34|64.46|65.75|75.97|65.95|66.18|67.76|67.56|68.39|68.35|68.33|69.62|68.89|64.5|66.77|66.64|65.57|64.13|63.95|63.14|61.1|62.07|62.01|63.18|62.04|63.03|62.98|62.87|64.28|64.83|65.95|65.2|65|63.86|66.95|66.98|65|66.46|63.68|64.46|64.4|64.64|62.39|62.91|61.69|62.2|63.45|61.35|59.4|59.54|57.35||59.79|59.18
02753|955845|/equities/seritage-growth-properties|R2000VALUE|2.27|2.49|2.42|2.41|2.44|2.41|2.445|2.46|2.47|2.4|2.435|2.44|2.29|2.35|2.34|2.34|2.33|2.5|2.53|2.64|2.58|2.62|2.65|2.62|2.6|2.67|2.64|2.61|2.66|2.65||2.61|2.6|2.57|2.67|2.675|2.62|2.67|2.59|2.695||2.64|2.69|2.63|2.66|2.7|2.69|2.73|2.67|2.7|2.74|2.77|2.82|2.62|2.59|2.7|2.67|2.71|2.49||2.45|2.36|2.34|2.49|2.41|2.62|2.59|2.56|2.61|2.7|2.66|2.66|2.66|2.67|2.7|2.55|2.56|2.59|2.58|2.62|2.58|2.66|2.56|2.62|2.66|2.62|2.52|2.58|2.61|2.56|2.52|2.6|2.82|2.8|2.78||2.76|2.75|2.68|2.69|2.7|2.74|2.74|2.76|2.7|2.71|2.76|2.78|2.86|2.86|2.86|2.8|2.74|2.82|2.88|2.87|2.94|2.94|2.94|2.99|2.98|3.02|3.02|3.03|3.02|3.08|3.07|3.18|3.14||2.99|3.08|3.08|3.14|3.14|3.05|3.17|3.2|3.26|3.28|3.27|3.28|3.38|3.51|3.68|3.82|3.82|3.68|3.57||3.55|3.54|3.43|3.48|3.48|3.48|3.34|3.46|3.44|3.4|3.25||3.26|3.29|3.33|3.29||3.37|3.38|3.37|3.28|3.29|3.38|3.4|3.54|3.68|3.36|3.26|3.28|3.32|3.42|3.52|3.54|3.73|3.69|3.76||3.67|3.47|3.4|3.44|3.48|3.54|3.7|4.14|3.97|4.2|4.16|4.095|4.05|4|4.02|4.04|4.05|4.05|4.1|4.01|4.11|4.2|4.28|4.24|4.11|4.21|4.1|4.11|3.99|4.05|4.11|4.05|3.95|4.13|4.21|4.33|4.3|4.23|4.16|4.23|4.22|4.16|4.07|4.01|4.04|4.04|4.06|4.11|4.3|4.13|4.03|4.19|4.21|4.41|4.47|4.38|4.1|3.74|3.7|3.66|3.72|3.67||3.66|3.6245
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|5.64|5.87|5.26|5.35|5.34|5.97|5.86|6.07|5.81|4.98|4.86|4.53|4.44|4.21|4.07|4|4.09|4.15|4.05|4.16|4.14|4|4.05|4.15|4.13|4.05|4.07|4.09|4.13|4.185||4.24|4.13|4.26|4.36|4.18|4.04|4.01|4.15|4.29||4.2|4.41|4.33|4.44|4.24|4.21|4.12|4.09|4.03|4.02|4.03|4.09|4.1|4.29|4.5|4.16|4.06|4.2||4.1|3.91|3.85|4|4.04|4.33|4.65|4.05|4.35|4.42|4.51|4.47|4.37|4.4|4.32|4.44|4.45|4.56|4.48|4.72|5.01|5.32|5.5|5.6|5.6|5.65|5.48|5.33|5.2|5.11|5.32|5.2|4.99|4.83|4.63||4.46|4.33|4.1|4.04|4.06|4.1|4.12|4.04|4.01|4.24|4.33|4.61|4.64|4.77|4.725|4.62|4.05|3.95|3.96|4.34|4.41|4.36|4.33|4.46|4.75|4.82|4.92|4.73|4.62|4.44|4.2|3.82|3.79||3.82|3.96|3.89|3.73|3.49|3.28|3.35|3.72|3.6|3.47|3.71|3.77|3.97|3.6|3.66|3.7|3.74|3.71|3.98||3.81|3.68|3.76|3.72|3.8|3.83|3.64|3.67|3.79|3.82|3.72||3.9|3.87|3.85|3.68||3.72|3.63|3.71|3.52|3.7|3.46|3.68|4.02|3.85|3.85|3.94|3.75|3.8|3.84|3.725|3.44|3.35|2.97|3.05||2.92|2.68|2.36|2.2|2.27|1.88|1.82|1.9|1.8|2.29|2.225|1.96|1.92|1.8|2.06|1.95|2.04|2.14|2.07|2.08|2.21|2.3|2.3|2.31|2.33|2.46|2.45|2.35|2.56|2.355|2.81|2.66|2.31|2.45|2.44|2.49|2.57|2.63|2.59|2.57|2.54|2.72|2.74|2.85|2.97|3.05|3.02|3|3.18|3.05|3.08|3.01|3.15|3.06|2.95|2.9|2.93|3.08|3.38|3.24|3.28|3.05||3.06|3.06
02756|16576|/equities/mercantile-bank|R2000VALUE|61.12|61.75|61.07|60.59|60.29|61.37|62.09|62.02|60.62|61.12|59.69|60.64|60.13|59.04|59|57.44|56.95|59.11|58.81|57.9|58.55|57.97|57.12|57.47|57.35|56.48|56.13|56.96|58.1|57.62||58.99|57.46|57.17|56.87|56.5|55.55|54.85|53.99|53.59||54.11|54.03|54.18|55.5|54.56|54.6|54.26|53.23|52.8|52.17|51.5|52.42|51.79|52.55|52.62|52.18|53.11|52.4||52.62|51.55|50.9|50.98|50.13|50.95|50.87|50.9|51.14|52.07|52.04|52.33|52.49|51.13|51.6|51.54|50.5|51.68|51.47|50.59|50.41|50.63|51.6|53.8|53.45|52.83|52.9|53.37|53.19|53.44|53.74|52.6|53.21|51.47|51.34||50.3|50.73|50.66|49.61|49.44|49.04|49.95|49.82|49.8|50.28|49.35|48.68|50.3|50.22|50.16|48.94|49.72|49.79|49.57|50.29|52.34|53.1|51.61|51.21|52.45|53.5|52.85|52.24|54.72|53.7|53.64|54.17|54.08||53.68|54.02|54.41|54.38|54.49|55.38|54.49|54.25|53.26|51.98|50.92|49.97|50.71|50.98|51.02|53.2|53.89|51.18|50.24||50.25|49.55|48.76|49.08|48.94|50.12|48.68|49.04|48.28|47.52|48.25||48.07|48.6|48.65|49.16||49.01|48.89|49.36|49.43|49.58|49.66|50.1|49.78|49.44|48.96|47.09|47.15|46.87|46.86|47.4|46.78|46.67|46.17|46.5||46.46|45.27|45.59|44.12|44.45|43.57|43.79|45.31|45.29|45.55|45.59|45.41|44.94|45.39|45.14|44.55|44.06|43.81|43.51|43.11|44.55|44.68|45.58|45.21|45.27|44.95|46.32|43.9|43.54|45.25|46.49|44.86|44.7|44.94|44.92|45.58|45.59|45.28|44.86|44.74|44.67|44.69|45.92|45.8|45.8|46.36|46.53|46.83|48.27|47.18|46.69|47.25|47.79|48.31|47.97|47.96|48.53|48.86|49.14|48.69|48.88|48.62||49.88|50.23
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.42|69.12|71.33|66.64||65.34|64.43|63.14|62.15|65.31|67.2|67.03|65.89|65.16|66.01|66.25|68.7|70.01|63.81|62.36|60.84|59.65|60.75|55.89|53.91|54.05|53.87|52.36|53.95|54.06|54.51|53.39|54.63|55.25|53.31|54.5|51.93|51.98|50.49|52.18||50.65|50.9|49.72|51.83|50.54|50.95|51.9|48.37|48.55|48.63|47.12|49.09|48.45|47.45|46.69|46.18|46.07|44.34|44.01|45|47.1|47.06|47.66|50.28|52|53.12|50.18|58.51|51.1|50.67|50.25|51.13|51.62||51.12|52.95|51.13|50.16|50.4|49.9|46.86|47.6|47.8|45.68|44.56|43.65|43.97|43.27|42.53|43|42.99|41.38|40.01||41.5|40.87|40.89|41.31|39.25|38.42|37.96|38.43|38.21|38.17|37.27||37.42|37.59|37.55|38.2||38.05|38.34|38.9|38.3|38.1|38.95|39.48|40.38|41.12|40.17|38.87|38.05|39.41|38.25|35.89|35.8|35.5|34.74|35.22||35.01|34.64|33.87|32.84|34|33.69|33.4|35.22|34.67|35.4|35.77|35.21|34.88|33.19|32|28.36|28.73|28.63|27.84|27.76|28.08|27.75|28.36|27.91|27.2|27.46|26.65|26.56|26.75|27.3|26.74|25.3|25.4|26.12|26.66|26.64|27.49|27.74|27.42|27.27|26.46|26.27|26.73|26.57|26.95|27.26|27.64|27.13|27.13|26.62|26.45|25.7|25.575|25.87|24.9|24.65|25.16|25.69|26.41|25.68|26.2|25.95||26.57|27.03
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|29.03|29.54|28.82|28.69|28.91|29.05|29.71|29.75|29.67|29.99|29.43|29.68|30.26|29.9|28.7|26.6|25.08|25.68|25.52|26.14|26.1|25.61|25.78|25.59|25.49|25.42|25.15|25.49|26.15|25.51||26.32|25.69|25.2|25.4|24.99|24.56|24.28|23.94|23.54||23.53|22.9|23.51|24|23.94|23.73|23.4|23.1|22.68|22.35|22.01|22.3|21.94|22.46|22.45|22.49|22.9|22.54||22.47|22.36|22.14|22.39|22.43|22.56|22.68|22.73|23.13|23.5|23.36|23.47|23.21|22.7|22.71|22.86|22.58|22.84|22.88|22.81|23.65|23.81|23.47|23.88|23.78|24|23.81|23.94|23.76|23.62|24.1|23.84|23.84|23.05|22.65||22.14|22.11|22|21.7|21.56|21.4|21.69|21.07|21.22|20.88|20.16|20.78|21.12|20.87|20.86|20.48|21.15|21.19|20.94|21.02|21.48|21.81|21.06|20.85|21.56|22.21|21.75|21.55|22.58|22.48|22.13|22.67|22.52||22.25|23.18|23.2|23.05|23.05|23.15|22.64|22.5|21.82|21.87|21.49|21.25|20.81|20.82|21.39|22.71|21.67|20.57|20.41||20.95|20.45|20.03|20.01|20.06|20.85|19.98|20.63|20.35|19.79|19.54||19.54|20.01|20.06|20.11||20.15|20.25|20.2|20.6|20.69|20.35|20.56|20.62|20.68|20.51|20.06|19.78|19.42|19.23|19.27|18.99|19.11|18.7|18.84||18.79|18.32|17.93|17.43|17.38|17.05|16.83|17.52|17.56|17.93|17.95|17.51|17.16|16.7|17.14|17.23|16.97|16.78|16.84|16.53|17.06|16.74|17.62|17.37|17.53|18.44|18.37|18.05|17.79|18.61|19.16|18.34|18.43|18.97|18.9|18.99|18.99|18.8|18.87|19.1|19.14|19.27|19.96|20.12|20.03|20.36|20.35|20.51|21.28|20.8|20.81|20.82|21.15|21.29|21.16|21.06|21.38|21.4|21.72|21.32|21.14|21.21||21.57|21.57
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|54.55|56.19|56.67|56.41|56.8|57.19|59.07|59.11|59.79|58.6|58.41|57.99|59.45|59.77|60.3|59.35|58.68|59.03|58.68|59.63|59.02|58.76|57.75|57.8|58.68|58.08|57.21|56.75|58.01|59.08||61.43|61.64|61.58|62.2|61.71|62.67|61.85|61.01|60.13||59.7|59.44|59.32|60.71|59.88|58.86|57.74|56.57|56.52|55.96|55.63|54.5|55.42|55.66|57|56.9|55.82|55.37||56.44|54.73|53.73|53.43|52.54|53.4|52.42|52.46|52.79|53.73|53.73|54.92|54.08|53.48|53.63|53.55|53.13|53.14|54.8|56.48|56.7|55.97|56.27|56.8|56.5|56.14|55.8|55.07|54.91|54.2|54.22|52.99|53.18|52.53|52.2||51.44|51.39|50.77|49.94|50.52|48.96|51.72|50.04|50|49.44|48.53|49|48.6|48.48|48.26|47.45|48.39|47.77|48|47.96|49.05|49.53|49.23|49.56|50.8|50.15|49.25|49.36|50|49.09|49.39|50.39|51.74||50.65|50.74|50|49.12|49.14|49.25|49.59|50.32|49.58|48.47|48.33|47.98|47.68|47.5|46.73|47.19|46.28|44.84|44.96||44.89|43.87|43.41|43.3|43.28|44.06|43.02|42.84|43.89|43.83|44.6||44.36|44.5|44.47|44.49||44.07|43.97|43.68|43.41|44.23|44.77|45.35|45.44|45.04|45.16|45|44.86|44.68|45.08|45.5|45.22|45.21|44.86|45.15||44.37|44.52|44.41|44.02|44.5|43.98|43.79|44.16|44.3|44.81|44.19|44.51|44.2|44.5|44.26|43.64|43.03|43.01|42.13|42.13|45.12|45.58|45.98|45.83|45.49|45.27|45.2|45.1|44.81|45.5|45.49|44.7|44.54|45.04|45|45.06|45.17|45.23|44.98|45.61|45.71|46.23|46.76|46.92|46.6|47.57|46.83|47.15|47.43|47.51|47.26|47.73|47.72|48.13|47|46.69|46.1|46.69|46.87|46.44|45.74|45.87||46.36|46
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|18.02|18.65|19.23|18.43|19|19.69|19.65|19.66|18.44|17.32|17.82|18.16|19.43|20.15|20.21|19.17|19.01|19.26|19.35|19.26|18.77|18.96|19.04|18.39|18.27|17.96|17.95|17.35|18.27|18.29||20.16|21.12|21.05|21.11|21.42|20.92|20.32|20.48|20.69||19.58|19.43|20|20.6|19.06|20.08|20.61|21.745|23.3|23.94|24.21|23.26|21.99|21.74|21.79|21.61|19.99|18.81||18.82|18.33|19.05|19.78|19.72|19.87|19.86|20.37|21.3|21.55|21.64|21.57|21.77|21.12|21.13|21.91|20.27|20.97|21.39|21.2|21.35|20.48|20.34|20.55|20.33|19.79|19.24|19.91|19.78|19.96|19.78|18.6|18.41|17.48|17.2||17.11|16.79|16.61|16.2|16.02|16.06|16.48|15.3|15.46|14.07|15.08|16.12|16.47|16.87|17.54|17.74|17.57|17.58|17.69|18.65|19.54|19.74|19.09|19.25|19.44|19.7|19.53|19.38|20.05|20.32|18.9|19.12|18.8||19.02|19.76|19.25|18.67|18.58|17.97|17.77|17.44|16.83|16.28|16.52|16.28|16.37|16.46|16.49|16.71|16.29|15.63|16.1||16.63|16.32|16.82|16.55|16.13|16.3|15.38|16.27|15.41|15.01|15.16||15.12|15.09|15.41|15.56||15.46|15.72|15.93|16.01|16.37|16.22|16.13|16.42|16.34|16.35|15.95|15.73|16.07|16.14|16.53|16.99|17.1|17.43|18.56||19.24|17.01|15.67|14.96|15.35|15.34|15.36|15.76|16.27|16.57|16.21|16.14|15.94|16.03|16.71|16.54|16.46|16.42|16.37|16.47|16.41|16.38|16.11|15.8|15.42|15.81|15.54|15.51|15.4|15.38|15.8|15.24|15.46|15.87|16.12|16.1|16.35|16.62|16.13|16.06|16.76|16.89|17.2|17.13|17.06|18.05|18.18|18.14|19.13|19.23|19.64|19.53|19.37|19.8|19.87|20.25|21.07|20.74|20.53|20.34|20.46|19.7||19.63|20.95
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|26|25.5|24.75|25.02|25.4|25.12|26.57|26.13|26.04|25.82|25.87|25.43|25.5|25.04|26.29|25.88|25.11|25.47|25.5|24.38|25.12|25|25.41|25.45|25.5|24.53|24.74|25.05|24.99|24.53||24.99|24.74|24.22|23.73|23.35|23.96|24.53|23.59|23.46||23.41|24.11|23.98|24|23.84|23.83|23.93|24.3|24.84|23.96|24.23|24.01|24.17|24|23.99|23.5|24|23.52||24|24.09|23.75|24.17|23.83|24.5|25.25|26.85|26.32|26|25.49|25.96|25.13|24.37|24.58|24.38|24.41|24.09|23.94|23.53|23.42|23.76|22.92|24.33|24.26|24|23.9|24.07|23.96|23.28|23.14|24.3|23.89|23.91|23.94||23.13|22.47|22.23|22.49|22.35|22.69|23|22.34|21.8|22.73|22.1|22.08|21.47|20.31|19.63|20.71|21.45|21.81|22.02|22.34|23.92|23.89|24|24.15|23.6|23.62|23.76|23.69|23.66|23.33|22.81|22.75|22.32||21.48|22.36|21.89|20.83|20.67|20.2|19.93|21.49|21.4|20.7|20.51|20.75|20.5|20.47|20.1|20.12|19.99|19.43|19.13||19.77|19.4|19.27|18.8|18.68|19.6|18.79|18.85|18.32|18.63|18.39||18.5|18.84|18.65|18.57||18.51|18.54|18.41|18.23|18.35|18.25|18.07|18.2|18.44|18.72|18.66|18.77|19.32|19.09|19.24|19.28|18.65|18.9|18.85||18.9|19.13|19.26|17.49|17.95|17.51|17.54|17.44|17.3|17.62|17.33|17.67|16.91|16.9|15.58|16.6|16.52|16.92|16.71|16.42|16.66|16.25|16.16|16.09|16.03|15.71|15.89|16.05|16.27|16.33|16.2|15.8|15.82|16.06|16.72|17.22|17|17.16|17.39|17.91|17.7|17.8|18.11|18.75|18.82|19.4|18.85|18.62|18.73|18.68|18.41|18.27|18.08|17.76|17.44|17.84|17.95|17.95|17.31|17.25|17.07|16.76||17.05|17.12
02763|15753|/equities/comtech-tele|R2000VALUE|1.76|1.74|1.75|1.74|1.73|1.74|1.69|1.69|1.66|1.71|1.7|1.69|1.72|1.8|1.73|1.76|1.75|1.72|1.64|1.63|1.62|1.75|1.86|1.91|1.9|1.87|1.97|1.88|1.94|1.95||2.11|2.1|2.06|2.1|2.05|2.35|2.35|2.33|2.365||2.6|2.99|2.82|4.61|4.72|4.3|4.15|4.64|4.91|5.32|5.53|5.79|5.76|5.55|5.75|5.23|5|4.96||4.31|3.7|3.76|3.745|3.79|3.79|3.73|3.59|3.75|3.94|3.84|3.85|3.71|3.65|3.68|3.55|3.55|3.54|3.74|3.93|3.87|4.02|4.05|4.07|4.04|4.06|3.74|3.72|3.78|3.66|3.75|3.91|3.87|3.74|3.55||3.36|3.34|3.07|3.12|3.36|3.55|3.6|3.61|3.64|3.73|3.33|3.65|4.01|4.71|4.87|5.05|5.0203|5.09|4.93|5.16|5.36|5.14|5.13|4.905|5.1|5.13|5.6|5.4|5.52|5.65|5.58|5.7|5.76||5.75|5.87|5.92|5.91|5.69|5.19|5.25|5.98|5.61|5.54|5.78|5.93|6|5.6|5.8|5.78|5.62|5.73|6.07||5.86|5.84|5.85|5.55|5.45|5.67|5.64|5.75|5.38|5.61|5.22||5.37|5.3|4.74|4.43||4.42|3.88|3.4|3.11|3.0101|3.11|3.02|3.1|3.27|3.56|3.58|3.3|3.27|3.25|3.21|3.15|3.14|3.04|3.1||3.14|3|2.92|2.89|3.14|3.2|3.07|3.18|3.13|3.32|3.25|3.04|3.2|3.01|2.93|2.95|2.93|2.84|2.8|2.91|3.1|3.16|3.37|3.13|3|2.98|3.03|2.99|2.91|3.34|3.24|3.09|3.09|3.05|2.9|2.82|2.92|2.65|2.62|2.65|2.58|2.59|2.57|2.52|2.29|2.37|2.38|2.3|2.5|2.47|2.47|2.44|2.33|2.36|2.24|2.31|2.36|2.23|2.09|2.05|2.01|1.92||2|2.02
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.02|13.05|12.99|12.79|12.9|12.88|12.87|12.81|12.72|12.75|12.85|12.89|12.86|12.64|12.64|12.62|12.67|13.09|13.24|13.38|13.5|13.36|13.26|13.11|13.13|13.19|13.04|13.11|13.26|13.04||13.05|13.06|13.16|13.13|13.1|13.01|12.97|12.78|12.86||13.12|13.21|13.18|13.07|12.95|12.84|12.98|12.84|12.96|12.93|12.88|12.8|12.97|12.91|13.03|13|12.99|12.81||12.9|12.66|12.83|12.9|13.02|13.05|13.26|13.3|13.38|13.42|13.31|13.35|13.4|13.29|13.49|13.62|13.58|13.68|13.815|13.75|13.64|13.65|13.89|13.8|13.1|13.35|13.46|13.26|13.13|13.12|13.23|13|12.96|12.86|12.85||12.61|12.84|12.62|12.28|12.29|12.52|12.6|12.3|12.3|13|12.85|13.13|13.2|13.18|13.45|13.45|13.59|13.41|13.2|13.54|13.6|13.94|13.65|13.84|13.95|13.96|13.99|13.98|13.98|14.02|13.95|14|14.12||14.11|14.03|13.86|13.99|14.08|14.09|14|14.07|13.93|13.81|14.55|14.695|14.77|14.56|14.5|14.5|14.41|14.41|14.5||14.3|14.1|14.01|14.08|13.96|14.07|13.91|14.11|14.08|14.06|13.85||13.94|13.9|13.97|14||13.83|13.93|13.88|13.73|13.8|13.7|13.64|13.55|13.6|13.71|13.7|13.94|14.06|13.91|13.9|13.89|13.94|13.9|13.98||13.81|13.55|13.49|13.25|13.46|13.54|13.48|13.63|13.61|13.65|13.75|13.65|13.65|13.4|13.42|13.4|13.18|13.25|13.16|13.33|13.49|13.62|13.45|13.32|13.24|13.33|13.43|13.36|13.1|13.3|13.37|13.12|13.05|13.01|13.07|12.94|12.69|12.7|12.68|12.48|12.25|12.1|12.14|12.06|11.98|12.07|11.85|12.1|12.4|12.53|12.4|12.51|12.55|12.56|12.75|12.92|12.92|12.9|12.86|12.7|12.45|12.5||12.49|12.5
02765|942325|/equities/vectrus-inc|R2000VALUE|82.32|80.78|79.68|82.47|85.34|84.47|79.89|80.27|81.87|90.51|87.24|84.88|89.41|88.51|83.1|84.52|81.65|79.28|79.51|75.675|74.07|75.36|75.76|74.88|75.08|76.07|76.45|74.98|77.24|73.96||73.11|76.17|72.315|73.16|72.14|75.26|81.25|82.38|86||88.74|88.34|87.13|90.23|90.66|86.22|86.38|85.59|85.77|83.7|83.28|82.23|82.82|82.61|81.98|78|75.5|73.95||72.02|71.48|71.85|72.28|69.92|70.57|70.91|70|69.69|69.99|73.8|76.87|75.5|71|67.62|67|65.63|65.07|64.06|63.73|63.25|65.87|67.95|66.43|66.67|68.46|68.47|69.1|69.57|66.38|66.44|70.28|72|70.49|69.84||69|69.3|67.64|68.9|67.64|68.77|69.25|68.38|68.13|67.93|67.34|68.28|66.48|67.47|68.4|70.52|70.86|72.89|72.69|71.36|73.4|73.02|70.04|71.17|68.66|69.24|71.15|71.13|67.76|70.87|68.67|68.32|65.78||63.66|65.57|69.5|69.09|67.37|65.03|64.41|66.5|66.37|66.9|67.51|68.76|68.83|67.87|69.71|70.7|69|68.385|67.31||67|67.2|64.01|66.37|63.48|61.39|60.1|60.21|59.53|55.45|55.05||55.49|55.64|55.75|55.42|55.16|55.16|55.16|53.78|53.01|55.21|55.4|55.45|54.68|54.71|56.1|54.68|55.04|56.15|56.79|56.1|55.66|55|55.08|55.03||54.92|52.8|52.27|51.95|53.72|52.06|52.73|54.06|53.46|55.28|55.3|56.47|56.27|56.28|56.14|56.84|57.78|57.56|56.71|56.66|59.2|60.34|61.62|60.85|58.56|59.15|58.56|57.37|56.185|57.56|58.89|56.5|57.29|58.81|60.2|59.6|60.4|59.51|59.06|58.05|58.09|56.32|55.19|54.1|55.46|56.68|57.43|55.09|59.14|59.68|56.71|54.19|54.12|54.82|53.85|54.53|55.25|56.885|55.44|55.57|56.52|57.11||57.8|58.91
02766|17038|/equities/resources-connect|R2000VALUE|4.23|4.21|4.2|4.22|4.18|4.22|4.42|4.61|4.44|4.39|4.23|4.05|3.93|3.88|3.77|3.74|3.88|4.66|4.42|4.62|4.68|4.6|4.59|4.62|4.75|4.69|4.6|4.7|4.56|4.65||4.5|4.28|4.38|4.1|3.87|4.15|4.17|4.07|4.28||4.25|4.39|4.38|4.7|4.69|4.66|4.63|4.54|4.54|4.47|4.42|4.59|4.61|4.5|4.33|4.15|4.28|4.54||4.51|4.35|4.3|4.36|4.4|4.34|4.35|4.26|4.39|4.45|4.44|4.33|4.26|4.21|4.38|4.25|4.07|4.1|4.01|4.09|3.92|4.13|4.01|4.09|3.87|3.91|3.85|3.77|3.76|3.59|3.41|3.85|3.7|3.63|3.72||3.63|3.77|3.75|3.65|3.68|3.65|3.74|3.73|3.79|3.79|3.67|3.62|3.65|3.64|3.54|3.43|3.55|3.62|3.56|3.61|3.69|3.72|3.61|3.69|3.65|3.68|3.55|3.54|3.69|3.82|3.87|3.77|3.87||3.95|4.03|4.26|4.34|4.37|4.31|4.47|4.53|4.66|4.52|4.31|4.24|4.33|4.44|4.4|4.35|4.45|4.42|4.5||4.66|4.65|4.65|4.84|4.8|4.49|4.6|5.2|5.17|5.06|5.02||5.11|5.26|5.25|5.18||5.19|5.24|5.28|5.24|5.28|5.21|5.17|5.18|5.3|5.08|5.04|4.87|4.88|4.87|4.82|4.77|4.82|4.83|4.835||4.74|4.59|4.82|4.55|4.77|4.72|4.64|4.77|4.69|4.52|4.57|4.36|4.48|4.61|4.73|4.57|4.6|4.58|4.28|4.32|4.47|4.36|4.58|4.47|4.38|4.41|4.33|4.35|4.55|5|4.29|4.26|4.61|4.72|5.19|4.86|4.98|4.98|4.88|5.09|5|5.03|5.11|5.05|5.21|5.14|5.33|5.23|5.48|5.29|5.22|5.2|5.17|5.1|4.98|5.05|5.16|5.04|5.07|5.14|5.08|5.05||4.99|5.03
02767|52321|/equities/aemetis-inc|R2000VALUE|1.73|1.75|1.71|1.68|1.71|1.63|1.65|1.61|1.55|1.5|1.55|1.44|1.55|1.59|1.64|1.87|1.71|1.56|1.5|1.57|1.535|1.6|1.67|1.65|1.61|1.68|1.76|1.75|1.74|1.655||1.61|1.65|1.7|1.7|1.61|1.69|1.78|1.83|1.94||1.93|1.95|1.91|1.97|2.07|2|2.08|2.22|2.3|2.45|2.4|2.58|2.64|2.57|2.61|2.5|2.47|2.71||2.26|2.22|2.15|2.16|2.3|2.28|2.21|2.24|2.33|2.58|3.15|3.082|3.385|3.6|3.635|3.13|3.04|2.75|2.95|2.6|2.69|2.71|2.62|2.65|2.3|2.39|2.34|2.25|2.42|2.28|2.37|2.77|2.92|3.1|3.15||2.98|3.13|3.25|3.34|3.15|3.18|2.91|2.72|2.7|2.615|2.69|2.75|2.2|2.33|1.92|1.5|1.57|1.56|1.42|1.37|1.42|1.4|1.43|1.41|1.44|1.44|1.42|1.4|1.45|1.48|1.53|1.5|1.51||1.42|1.53|1.52|1.55|1.6|1.61|1.66|1.77|1.61|1.52|1.63|1.91|1.7|1.46|1.5|1.56|1.49|1.52|1.46||1.56|1.57|1.56|1.64|1.6|1.66|1.56|1.62|1.65|1.59|1.44||1.43|1.31|1.36|1.38||1.38|1.47|1.49|1.44|1.37|1.4|1.4|1.48|1.55|1.5|1.5|1.47|1.54|1.59|1.615|1.6|1.65|1.73|1.7||1.64|1.69|1.6|1.55|1.69|1.75|1.76|1.88|1.89|2.03|2.15|2.09|2.15|1.75|1.64|2.06|2.06|2.13|2.18|2.25|2.362|2.42|2.6|2.57|2.7|2.85|2.97|2.79|2.8|3.03|3.19|2.86|2.68|2.87|2.87|3.02|3.14|2.72|2.37|2.28|2.21|2.33|2.55|2.34|2.4|2.41|2.46|2.43|2.45|2.22|2.19|2.24|2.13|2.17|2.14|2.23|2.25|2.41|2.44|2.51|2.47|2.51||2.73|2.6
02768|17341|/equities/first-financial-corp|R2000VALUE|82.02|81.67|81.55|81.15|80.9|81.87|82.9|83.09|82.46|81.84|80.53|80.49|79.61|78.33|78.03|76.42|74.49|76.5|76.29|76.64|77.47|76.02|74.81|75.59|75.34|75.27|74.37|75.52|77.03|77.07||78.26|77.12|77.8|77.33|76.18|75.98|75.36|74.04|73.07||74|73.42|74.01|75.34|74.5|74.13|73.44|72.54|71.2|70.65|68.59|69.05|68.15|68.98|69.16|68.9|69.88|69.14||69.41|67.71|66.37|66.41|65.43|65.91|66.36|66.05|66.76|67.75|67.68|67.54|67.84|65.92|65.7|65.69|64.49|67.09|67.23|66.43|65.97|65.69|66.04|67.36|67.34|66.75|66.05|66.69|66.61|66.58|67.44|66.31|65.82|63.68|63.56||62.52|62.92|63.49|62.32|62.39|62.2|62.78|61.91|61.99|61.07|59.63|60.98|61.84|61.46|60.52|60.25|61.33|61.77|60.83|61.5|63.93|64.74|63.2|62.5|64.62|66.06|65.24|64.18|67.14|66.1|66.19|67.56|67.09||66.57|66.55|66.96|67.42|67.53|68.75|67.45|67.25|65.69|65.09|63.96|62.58|63.39|62.98|62.47|64.92|65.82|62.15|62||63.01|61.84|60.85|60.92|61.33|62.65|60.26|60.87|60.59|59.36|59.99||61.13|61.84|62.05|62.73||62.73|62.82|64|65.26|64.85|64.59|65.27|64.64|64.48|64.01|62.02|61.42|60.83|60.83|60.23|59.51|59.48|58.04|59.0092||58.95|57.95|57.17|55.58|56.6|55.39|54.81|56.76|56.67|57.3|56.4|56.86|56.2|55.05|55.43|53.84|53.35|53.04|53.83|53.59|55.89|54.43|55.49|54.99|54.88|54.49|54.2|52.06|52.1|53.43|55.01|52.86|52.84|53.86|53.64|54|54.43|54.95|54.79|54.97|55.84|56.94|57.96|57.79|57.7|58.5|58.35|58.46|59.69|58.07|57.47|57.75|58.36|58.76|58.59|58.33|58.62|58.81|60.25|59.72|59.05|58.5||59.64|59.57
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.11|10.04|10.16|10.03|9.7|9.71|9.82|9.59|9.11|9.26|9.3|9.16|9.38|9.7|9.665|9.71|9.83|9.8|9.47|9.51|9.62|9.51|9.58|9.62|9.31|8.95|8.99|8.82|8.58|8.48||8.71|8.74|8.76|8.89|8.64|8.53|8.62|8.84|8.71||8.84|9.27|9.4|9.48|9.65|9.81|9.57|9.69|9.43|9.7|9.47|9.78|9.55|9.44|9.34|9.61|9.88|10||9.97|10.36|10.24|10.53|10|10.07|10.08|9.92|10.08|9.79|9.86|9.73|9.91|10.27|10.32|10.43|9.92|10.24|10.09|9.93|9.7|10|9.47|9.23|9.17|9.14|9.39|9.37|9.72|9.63|9.55|9.65|9.45|9.65|9.59||9.48|9.7|9.83|10.28|10.05|9.88|9.94|9.82|9.47|9.78|9.41|9.39|9.16|8.84|8.84|9.03|8.92|8.98|9.01|9.1|9.18|9.18|9.16|9.48|9.03|9.34|10.55|9.84|8.95|8.99|8.75|8.57|8.69||8.45|8.84|8.67|8.64|8.55|8.1|8.14|8.42|8.09|7.7|7.83|7.77|7.75|7.5|7.59|7.75|7.5|7.21|7.02||7.17|7.25|7.28|7.05|7.1|7.01|6.79|6.96|6.77|6.79|6.27||6.3|6.33|6.31|6.29||6.3|6.44|6.39|6.14|6.6|6.65|7|7.05|7.14|7.16|7.41|7.27|7.31|7.55|7.3|7.03|6.8|6.68|6.49||6.57|6.45|6.36|6.3|6.49|6.34|6.39|6.76|6.67|6.67|6.88|6.78|6.53|6.59|6.65|6.6|6.73|6.76|6.78|6.65|6.75|6.64|7.11|7.11|7.42|6.56|6.54|6.38|6.19|6.36|6.37|6.15|6.27|6.44|6.66|6.77|6.66|6.78|6.53|6.61|6.55|6.57|6.93|6.75|6.64|6.66|6.49|6.2|6.52|6.41|6.34|6.27|6.25|6.34|6.22|6.05|6.26|6.36|6.46|6.46|6.46|6.61||6.58|6.5
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|5.35|5.88|5.82|5.62|4.93|5.55|4.77|4.69|4.75|4.58|4.66|4.73|4.7|4.58|4.53|4.58|4.51|4.53|4.535|4.55|4.65|4.67|4.7|4.74|4.65|4.67|4.68|4.74|4.75|4.77||4.7|4.765|4.57|4.49|4.26|4.24|4.17|4.01|4.08||4|3.96|4.02|3.92|3.94|3.81|3.79|3.98|3.9|3.919|3.91|4.13|4.03|4.17|4.14|4.16|4.07|4.05||4.02|3.96|3.93|3.93|3.98|3.94|3.85|4.06|4.24|4.3|4.35|4.33|4.47|4.54|4.22|4.22|4.3|4.24|4.16|4.17|4.1|4.23|4.4|4.35|4.15|4.21|4.15|4.33|4.34|4.28|4.42|4.4|4.28|4.29|4.1||4.17|4.13|4.11|4.2|4.195|4.28|4.5|4.4|4.42|4.25|4.3|4.26|4.15|4.4|4.25|3.59|3.62|3.69|3.83|3.8|3.9|3.77|3.81|3.79|3.9|3.902|3.96|4.005|4.12|4.1|4.06|4.28|4.15||4.13|4.09|4.24|4.19|4.02|3.92|3.95|3.91|3.84|3.93|3.92|4.03|4|4|3.94|4.03|3.86|3.85|3.95||4|3.84|3.72|3.68|3.59|3.614|3.55|3.69|3.677|3.64|3.59||3.22|3.16|3.13|3.1||3.04|3.11|3.14|3.15|3.12|3.25|3.11|3.29|3.3|3.36|3.2203|3.14|3.24|3.32|3.31|3.28|3.21|3.22|3.32||3.2325|3.33|3.13|2.8|2.81|2.79|2.94|2.97|2.95|3.12|3.07|3.13|3.36|3.32|3.54|3.66|3.79|3.89|3.91|3.95|4.15|4.34|4.37|4.4|4.32|4.35|4.4|4.38|4.45|4.53|4.6|4.43|4.34|4.69|4.65|4.63|4.7|4.65|4.71|4.72|4.7|4.815|5.04|4.91|4.5|4.55|4.51|4.5|4.65|4.48|4.66|4.79|4.68|4.77|4.74|4.86|4.86|4.86|4.88|4.76|4.8|4.79||4.94|4.99
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.14
02775|942324|/equities/centrus-energy|R2000VALUE|192|184.98|195.98|191.61|190.99|183.18|202|188.75|190|176|179.49|164.18|165.01|168|165.45|170.59|170|170|159|156.18|144.02|152.5|159.63|163.25|167|175.9|168.97|162.83|170.56|167.98||171|167.87|160.35|165.46|166.62|172.5|173.5|174.5|182.11||181.51|165.86|170.71|170.575|159.16|149.49|153.82|163.47|167.07|182.83|181.92|195|188.5|176.76|187|176.89|181|185.06||178.77|168.82|173|170|182.6|182.01|193|205.38|208|204.86|210.5|232|206|209.42|207.16|208.08|195.3|207.12|209|210.72|226.17|224.79|196|199.64|198.33|204.54|206.34|196|201.2|182.55|182.25|185.38|186|179.65|183.72||175.18|179.34|170.97|184.23|189|190|199.75|189.205|187.91|201.8|200|214.85|214.38|210.7|218|201|197.83|197.66|185|188.95|199.4|198.68|198.7|193.5|203.7|208.47|212|197.4|199.98|205.17|202.59|200.52|194.54||186.25|211.16|253|275.25|259.3|248.125|243|274.72|279.9|279.21|292.245|336|313|282|301.44|308.79|305|329.21|323||309|314.24|296.14|319.89|308.48|304.99|317.98|310.46|311|280.68|247.85||247.03|248.71|247.46|260.39||257.01|255|270.25|235.2|227.61|235.87|222.6|250.25|272.74|256.79|260|264|269.26|287|267.51|265|252.68|250|259||254|249.84|237|236.2|282.96|252.32|240.08|240|231|263.61|277.05|279.07|308.99|254.18|287.35|331|313.75|350.73|386|375|366.24|374|391.15|364.33|320|351.23|385|400|398.68|454|430|387|414.76|380.98|367.12|378.88|357.9|348.96|351.5|339.97|303.99|307.99|316.7|316.15|265.25|303.49|310|296.88|260|236.02|233|243|222.7|220.33|218|221.53|205|205.5|201|202|207.5|192.47||211.69|206.06
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|35.83|37.08|37.205|37.03|37.55|37.77|39.08|39.39|38.93|38.58|38.23|38.07|38.11|37.76|36.26|35.89|36.99|37.88|38.4|39.27|38.61|38.63|38.22|38.41|38.56|38.02|37.05|37.66|37.66|37.61||37.86|38.81|39.42|39.64|38.2|38.49|38.92|38.88|38.72||37.57|37.19|37.43|38.24|38.35|36.43|36.62|38.12|37.7|37.21|37.53|37.38|37.65|38|35.32|34.56|31.62|28.72||27.66|27.03|26.38|26.59|27.21|27.11|27.21|26.44|27.42|28.15|27.58|27.85|27.45|26.68|27.12|27.13|26.98|27.52|27.62|27.68|28.34|28.35|29.18|28.9|28.39|27.48|26.86|26.83|26.7|26.59|26.58|25.59|25.15|24.52|23.63||24.02|24.44|24.56|24.38|23.89|23.93|24.01|23.58|24.59|25.1|24.7|23.29|23.68|23.47|23.34|22.94|23.32|23.16|23.08|23.65|24.52|24.89|24.23|24.43|25.31|25.51|25.75|25.23|25.42|24.92|24.6|24.84|24.33||24.25|24.75|24.81|24.71|24.49|24.18|24.97|24.5|23.83|22.89|22.59|22.3|22.65|22.5|22.49|22.44|22.86|22.12|22.51||22.6|22.18|22.48|22.65|22.43|22.53|21.7|22.2|20.81|20.96|20.7||21.01|21.14|20.8|20.75||20.61|20.85|21.1|21.77|21.83|21.8|21.62|21.71|21.69|20.89|20.86|20.39|21.03|20.93|21.05|21|21.26|20.85|21.32||20.46|19.33|19.12|18.45|18.49|18.5|18.19|18.49|18.46|18.56|18.15|17.83|18.14|17.75|18.41|17.94|17.97|18.19|18.07|17.91|18.14|18.3|19.02|19.05|19.1|18.73|18.77|18.02|17.84|18.08|18.21|17.72|17.52|18.26|18.95|18.9|19.25|19.66|19.4|19.18|18.83|18.78|19.13|18.82|19.22|19.2|19.31|19.41|20.03|19.94|19.76|19.84|19.87|19.89|19.45|19.19|19.25|19.11|19.3|18.69|18.74|18||17.97|16.75
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|33.18|33.2|33.25|33.19|33.1|33.08|33.77|32.91|33.09|32.56|32.61|32.98|33.39|33.33|33.5|33.01|32.65|33|32.6|32.62|33.19|32.84|32.5|32|31.96|31.45|31.2|31.3|28.16|28.24||27.84|27.54|28.89|29.26|27.58|28.01|26.78|26.42|27.05||27.25|27.24|27.05|27.5|27.48|26.66|26.83|26.23|25.8|25.68|26.32|26.26|26.01|26.24|25.28|24.68|24.84|24.41||24.03|22.16|21.9|21.52|22.61|22.74|23.94|23.2|24.66|25.3|18.68|19.08|18.93|18.26|20.25|21.515|21.27|22.06|22.49|22.37|22.59|22.85|22.36|23.41|21.99|21.36|21.78|21.77|21.8|21.5|21.87|20.85|20.89|20.01|19.71||19.42|19.26|19.24|19.46|19.5|19.42|19.81|19.08|19.34|19.6|19.63|20.69|21.3|21.01|21.02|21.26|21.66|22|21.66|22.21|23.16|24.11|23.61|24.93|25.61|26.02|26.53|26.35|27.07|27.27|27.59|27.45|27.76||26.89|27.16|26.65|25.57|25.08|24.5|24.51|23.21|21.99|21.72|20.61|23.74|23.35|23.35|23.63|23.9|24.5|23.52|23.08||23.96|23.82|24|23.69|22.95|21.9|20.05|20.87|20.41|20.11|20.25||20.37|20.04|20.24|20.29||20.09|20.34|20.91|21.21|21.82|21.53|22.45|22.66|22.86|22.79|22.38|21.5|22.69|22.69|23.64|22.96|22.95|22.55|23.07||22.47|21.53|21.27|20.01|19.79|20|19.68|21.49|24|21.52|21.86|21.94|21.98|22.05|22.42|22.36|21.97|22.22|22.32|22.8|23.54|23.47|24.21|24.35|23.5|23.68|22.96|23.1|22.61|23.07|22.66|21.72|22.09|22.6|22.78|22.95|23.86|25.17|24.91|24.8|24.61|24.52|24.57|24.15|24.3|24.2|24.74|24.77|25.48|25.6|26.32|26.34|26.4|25.89|25.76|25.46|25.88|26.2|26.5|25.05|24.56|24.52||25.16|25.42
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|8.13|8.12|8.01|7.8|7.89|7.66|7.52|7.69|7.7|7.59|7.67|7.99|7.75|7.91|7.83|7.65|7.78|7.99|7.94|8.14|8.22|8.09|8.1|8|8.06|7.93|7.88|7.76|7.88|8.115||8.1|8.19|7.91|8.24|8.28|8.31|8.38|8.33|8.42||8.25|8.4|8.3|8.4|8.47|8.38|8.39|8.46|8.55|8.49|8.37|8.37|8.31|8.57|8.57|8.57|8.54|8.5||8.76|8.68|8.95|9.1|9.04|9.04|9.09|8.77|8.7|9.07|9.04|9.15|9.15|9.09|9.25|9.18|9.28|9.14|9.18|9.12|9|9.14|9.16|9.11|9.04|8.91|8.82|8.79|8.79|8.6|8.66|8.54|8.58|8.4|8.38||8.3|8.5|8.42|8.44|8.53|8.47|8.5|8.75|8.97|9.15|9.04|9.05|9|9|9.06|8.98|9.08|9.22|9.16|9.38|9.56|9.47|9.29|9.01|9.15|9.06|8.82|8.99|9.08|8.94|8.69|8.87|8.82||8.69|8.9|10.19|10.175|10.11|10.28|10.58|10.43|10.35|10.26|10.35|10.33|10.29|10.14|10.1|10.24|10.34|10.22|10.16||10.2|10.11|9.88|10.06|9.87|9.9|9.7|9.96|10.01|10.04|10.05||10.09|10.34|10.45|10.49||10.47|10.55|10.56|10.55|10.7|10.61|10.72|10.76|10.64|10.61|10.6|10.52|10.64|10.49|10.6|10.44|10.43|10.37|10.41||10.28|10.1|10.03|9.77|9.8|9.86|9.9|9.98|10.01|9.97|10.08|9.87|9.92|9.98|10.27|10.13|10.08|10.14|10.2|10.5|10.71|10.79|10.81|10.81|10.88|10.71|10.72|10.65|10.61|10.64|10.79|10.59|10.6|10.57|10.78|10.73|10.78|11.03|10.99|10.88|10.78|10.83|11.27|11.24|11.24|11.15|11.15|11.28|11.35|11.28|11.35|11.43|11.41|11.47|11.62|11.61|11.63|11.69|11.72|11.6|11.34|11.45||11.35|11.42
02780|15451|/equities/arrow-financial-corp|R2000VALUE|39.15|39.26|39.17|38.61|39.3|40.07|40.8|40.96|40.42|40.6|40|40.22|39.76|40.61|39.65|39.16|39.25|41.09|41.29|41.53|42.43|41.4|40.77|40.92|40.45|40.37|39.75|40.54|41.24|41.22||42.12|41.06|41.13|40.85|40.22|39.97|39.9|39.06|38.82||38.9|38.84|39.44|40.29|38.66|38.5|37.87|37.49|37.53|36.91|36.31|36.54|36.23|36.46|36.84|36.87|37.54|36.9||36.89|36.26|35.91|35.79|35.33|35.6|35.59|35.56|36.1|37.34|37.05|37.16|37.35|36.31|36.89|36.89|36.41|36.72|36.79|35.99|36.35|36.41|36.25|37.42|37.18|36.67|36.02|36.35|36.27|36.36|36.3|35.57|35.35|34.56|34.14||33.56|33.67|33.64|33.36|33.08|32.76|33.57|32.93|32.62|32.16|31.4|32.08|32.56|32.85|32.94|32.13|32.83|32.63|32.97|32.59|33.55|33.61|32.93|33.1|33.73|34.73|33.82|33.61|35.06|34.85|34.87|34.88|34.76||34.645|35.19|35.35|35.57|36.17|36.24|35.81|35.68|34.63|33.97|33.04|32.63|32.54|32.57|32.63|33.67|34.01|32.74|32.3||32.78|32.055|31.73|32.01|32.03|32.76|31.67|32.07|31.81|31.3|31.42||31.59|31.43|31.51|31.5||31.61|31.58|32.03|32.8|33.14|32.99|32.65|32.32|32.25|31.64|30.88|31.59|30.5|30.86|31.16|29.92|30.41|29.77|30.44||30.58|30.21|30.34|29.3|29.87|29.12|29.44|30.53|30.83|30.26|30.64|30.32|30.24|30.02|30.71|30.22|29.415|28|27.85|26.63|27.07|26.97|27.58|27.33|27.055|27.4112|26.83|26.2|26.19|26.94|27.32|26.58|26.42|26.79|27.2|27.45|27.8|27.78|27.415|27.82|28.07|28.16|28.95|28.76|28.82|29.25|29.13|29.38|29.81|28.96|28.89|29.06|29.25|29.26|29.25|28.86|29.005|29.47|29.99|29.52|29.24|29.47||29.98|29.45
02781|21062|/equities/ducommun-inc|R2000VALUE|199.6|202.36|201.43|195.5|194.29|198.02|199.51|193.6|183.77|178|185.63|172.75|175.28|183|178.83|177.1|174.83|173.6|170.73|168.77|164.47|171.92|171.05|162.02|163.51|169.32|166.46|177.81|188.22|186.45||193|185.53|184.3|173.695|170.05|167.04|162.81|161.74|163.46||166.56|162.46|165.77|165.86|166.73|155.8|156.89|151.55|152.11|150|146.75|149.13|148.62|149.1|151.98|150.44|150.41|144.76||143.72|141.49|143.37|145.62|145.42|148.86|154.36|145.08|142.75|137.23|138.89|148.37|145|138.97|140.48|141.8|139.51|143.36|142|137.93|143.21|138.19|143.41|142.23|138.67|137.68|140.57|142.32|141.38|139.42|139.56|137.97|138.54|128.09|127.5||124.31|121.68|119.36|121.74|121.72|124.82|125.96|121.81|123.05|126.12|123.32|126.78|126.14|126.63|127.43|127.42|129.13|131.15|127.58|127.62|137.63|134.81|128.94|125.24|121.45|120.45|126.52|124.69|125.45|125.93|125.29|125.94|124.29||120.34|121.68|124.36|122.01|121.33|120.56|117.02|120.5|116.51|113.86|110.5|111.82|111.89|110.35|111.99|115|115.22|112.98|113.6||113.71|111.05|110.02|110.59|108.09|106.42|101.89|101.68|100|98.01|95.13||95.56|96.27|96.3|97.88|97.91|97.91|98.6|95|91.97|93|93.35|92.5|95.51|96.5|92.45|89.98|90.37|90.45|89.18|90.62|90.95|90.3|90.24|91.88||89.78|87.22|86.64|86.33|90.54|88.5|88.47|90.65|90.64|95.56|97.49|96.18|91|89.01|88.42|90.79|92.99|91.13|92.31|93.35|92.92|92.55|100.92|101.13|96.26|95.38|95.7|92.7|91.29|93.23|96.86|93.93|92.04|96.455|97.33|97.31|96.96|94.93|94.82|95.06|95.28|93.27|93.43|92.16|90.58|93.86|94.28|93.31|96.24|95.08|93.26|92.41|93.25|93|91.69|89.39|91.09|90.86|91.5|90.45|90.32|90.02||91.89|92.6
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.81|22.89|22.91|23.1331|23.4794|23.2023|23.796|23.93|23.49|22.85|22.81|23.15|23.64|23.52|23.06|22.6|22.75|22.81|23.24|23|23.19|23.08|22.11|22.22|21.82|21.46|21.22|21.25|21.43|21.58||22.02|22.41|21.88|22.2|22|22.59|22.1|21.4|21.17||21.14|21.23|21.62|21.63|22.09|21.32|21.68|20.86|20.57|20.77|20.93|20.34|20.62|20.71|20.93|20.57|20.115|19.86||19.63|19.54|19.12|19.22|18.91|19.05|18.8|18.68|19.61|20.37|20.42|20.52|20.57|20.15|20.75|21.48|22.44|22.25|22.79|22.29|22.38|22.7|22.88|22.93|22.52|22.47|22.16|22.42|22.34|22.27|22.33|21.74|21.9|21.8|22.16||22.06|22.04|22.42|22.36|22.07|22.28|22.52|22.33|22.55|22.38|21.98|22.15|22.38|22.3|22.26|21.79|22.07|22.14|21.88|22|22.55|22.46|22|22.5|22.95|23.14|22.94|22.93|23.5|23.41|23.43|23.22|23.97||23.6|23.73|24.15|24.72|24.52|23.92|24.19|23.5|23.01|22.83|22.61|24.25|24.35|24.53|24.14|24.65|24.97|24.38|24.37||24.78|24.21|24.49|24.3|24.07|24.18|22.9|23.37|22.9|22.83|22.89||22.81|22.86|23.27|23.1|23.01|23.01|23.19|23.46|23.82|24.24|24.02|24.96|25.05|25.17|24.79|23.84|23.58|23.99|24.05|24.35|24.1|24|23.27|23.46||23.43|22.9|22.96|22.38|22.53|22|21.67|22.58|22.59|22.83|23.22|23.59|23.82|23.55|24.08|23.83|23.76|24.18|24.55|25.4|27.97|27.49|27.65|27.81|27.71|27.57|27.32|27.47|27.24|27.76|28.23|26.99|27.22|27.75|28.11|27.67|28.1|28.99|28.86|28.45|29.3|29.46|29.36|29.05|28.75|28.95|29.03|29.35|29.82|29.42|29.27|29.28|29.25|29.33|29.51|29.35|29.63|30.35|30.44|29.22|29.03|29.16||29.63|30.06
02783|16875|/equities/pc-connection|R2000VALUE|81.31|80.9|80.55|81.81|83.71|86.47|85.64|86.24|85.28|84.32|81.76|84.26|82.74|81.61|81.88|80.25|80.82|81.48|80.1|78.77|77.8|76.32|77.49|78.51|77.76|76.37|74.71|74.2|73.48|72.01||73.74|72.99|72.33|71.15|71.08|70.63|70.4|69.69|70.74||70.59|70.98|71.8|72.98|72.45|74.12|73.39|72.42|72.45|71.55|70.41|71.68|71.95|69.73|68.22|67.11|67.06|66.14||64.24|64.11|63.8|64.57|64.25|64.2|63.35|63.85|66.55|66.65|65.22|64.98|65.47|64.98|64.3|64.06|65.66|63.51|63.98|64.38|64.09|64.98|64.36|63.24|63.86|64.72|62.81|63.9|64.28|62.34|62.91|61.93|63.06|59.78|59.82||59.2|58.41|57.85|57.75|58.15|58.01|59.22|57.37|57.67|56.84|56.13|57.83|60.55|60.35|60.9|59.38|60.29|60.14|59.7|60.51|61.2|61.06|60.11|59.97|60.21|61.23|60.62|60.06|61.71|62|61.68|62.21|63.62||64.37|65.75|65.31|66.85|67.69|65.6|60.15|59.26|59.85|58.77|57.56|58.3|57.65|57.24|56.81|57.82|57.73|56.2|57.52||58.9|58.05|58.85|59.04|58.23|58.48|57.34|58.02|57.41|56.87|57.84||58.7|58.71|59.26|59.4||58.97|59.05|59.64|60.12|61.5|60.71|59.59|60.62|61.12|60.9|58.71|58.64|58.59|58.1484|58.92|58.98|58.24|57.68|58.61||58.39|57.52|57.6|55.98|57.09|56.58|56.61|58.99|58.43|58.94|58.15|58.31|58.33|57.67|58.26|58.54|59.57|60.72|59.68|57.09|62.38|61.8|62.8|63.36|62.79|62.57|61.99|61.45|60.83|61.24|61.24|59|59.98|60.01|60.63|59.71|59.85|61.4|61.69|61.76|61.52|61.33|62.15|61.12|61.73|62.37|63.39|62.84|63.53|63.37|63.08|63.25|63.67|64.7|63.19|63.15|63.97|65.55|66.64|64.59|64.01|63.66||64.43|64.78
02784|1073417|/equities/business-first|R2000VALUE|32.13|32.33|31.98|31.59|31.4|31.642|32.2|32.09|31.97|32.3|31.95|32.21|31.91|31.5|31.19|30.61|30.1|30.84|30.68|31.09|31.22|30.5|30.23|30.4|30.26|30.19|29.64|30.23|31.03|30.55||31.5|30.73|30.61|30.53|29.99|30.15|29.7|29.1|28.71||28.85|28.73|28.99|29.415|29.24|29|28.96|28.68|28.59|28.36|28.11|27.99|27.8|28.13|28.2|28.03|28.27|27.91||28.1|27.59|27.07|27.03|26.84|27.11|27.18|26.95|27.19|27.68|27.53|27.68|27.8|27.03|27.25|27.4|26.75|27.33|27.37|28.01|28.14|28.33|28.34|28.98|28.86|28.59|28.35|28.68|28.49|28.42|28.74|28.13|28.41|27.64|27.5||27.02|27.18|27.24|26.89|26.66|26.5|27.3|26.54|26.5|26.31|25.75|26.02|26.45|26.38|26.4|25.76|26.33|26.44|26.11|26.48|27.33|27.7|27.24|26.91|28.05|28.47|28|27.9|28.73|28.76|28.53|29.23|29.15||28.99|29.32|29.49|29.56|29.69|29.92|29.99|29.4|28.81|28.24|27.44|27.11|27.32|27.41|27.28|28.73|28.23|26.91|26.65||27.32|26.6|26.19|26.37|26.25|26.75|25.93|26.41|26.18|25.84|26.21||26.34|26.59|26.6501|26.9||26.9|27.07|27.63|28.23|28.18|27.86|27.98|27.89|27.83|27.42|26.72|26.62|26.99|26.74|26.8|26.38|26.5|25.81|26.4||26.4|25.79|25.7|25|24.77|24.48|24.24|25.11|25.11|25.07|25.26|25.21|24.78|24.6|24.9|24.75|24.53|24.47|24.5|24.53|24.79|24.09|25.01|24.03|23.47|23.31|23.07|23.03|22.94|23.78|24.13|23.11|23.07|23.44|23.51|23.83|23.68|23.61|23.16|23.36|23.41|23.61|24.27|24.02|24.01|24.13|24.17|24.17|24.63|24.09|24.04|24.31|24.44|24.68|24.66|24.64|25.02|25.26|25.73|25.23|25.09|24.67||25.19|25.61
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|41.95|42.19|41.8|41.38|41.46|41.96|42.75|42.81|42.58|42.2|41.06|40.85|41.86|41.37|41.35|38.94|38.38|39.41|39.38|39.49|39.71|39.23|38.76|38.89|38.88|38.57|37.92|38.45|38.92|39.02||40.13|38.8|38.77|38.93|38.7|38.67|38.4|37.88|37.36||37.28|37.04|37.46|38.05|37.84|38|37.76|37.46|37.24|36.62|35.91|36.15|35.55|36|35.87|35.99|36.42|35.61||35.44|34.83|34.37|34.07|33.82|34.17|34.39|34.38|34.76|35.41|35.36|35.35|35.04|34.06|34.23|34.14|33.74|34.8|34.48|33.91|33.565|34.15|34.22|34.96|35.05|34.61|34.13|34.29|33.75|33.98|34.49|33.63|34.19|32.72|32.22||31.7|31.82|31.51|31.26|31.06|30.9|31.71|30.92|31.37|30.69|29.98|30.46|30.68|30.4|30.36|29.82|30.32|30.85|30.17|30.34|31.38|31.76|31.35|30.87|32.29|32.42|32.12|32.12|33.56|33.67|33.62|34.85|34.86||34.13|34.73|34.57|34.62|34.99|34.95|34.73|34.56|34|33.22|32.94|32.07|32.15|32.15|31.96|33.11|33.26|31.76|31.89||32.18|31.85|31.01|31.47|31.17|32.22|31.25|31.44|31.56|30.81|31.21||31.57|31.57|31.99|31.86||31.84|31.87|32.11|32.49|32.49|32.25|32.4|32.63|32.65|32.33|31.34|31.03|31|31.12|31.18|30.79|30.84|30.36|30.53||30.66|29.9|29.5|28.57|28.92|28.26|28.43|29.1|29.12|29.5|29.67|29.68|29.44|29.03|29.15|28.76|28.8|28.51|28.35|28.83|29.4|29.4|29.39|27.89|26.61|26.62|26.42|25.83|26.08|26.99|27.62|26.44|26.73|27.18|27|27.53|27.39|27.38|26.88|27.1|27.01|27.17|27.52|27.27|27.06|27.14|27.24|27|27.4|26.75|26.35|26.51|26.85|27.29|27.27|27.36|27.6|27.51|27.91|27.4|27.21|27.33||27.72|27.67
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.56|8.64|8.84|8.52|8.34|8.66|8.69|8.37|8.51|8.24|8.02|8.57|8.27|7.84|7.67|7.46|7.37|7.23|7.35|7.33|7.48|7.5|7.22|7.47|7.28|7.31|7.48|7.5|7.66|7.65||7.93|7.9|7.78|7.19|7.07|6.78|6.268|5.27|4.81||5.3|5.59|5.256|5.5888|5.3647|5.3715|7.75|7.59|7.56|7.49|7.79|7.91|7.98|8.07|7.96|7.86|7.99|7.99||8.25|7.5|7.66|7.3|7.16|7.53|7.53|7.5|7.71|7.75|7.79|8.29|8.2|7.9|8.2|8.18|7.89|8.22|8.17|8.39|8.46|8.38|8.53|8.66|8.56|8.45|8.27|8.11|8.15|8.12|8.33|8.18|8.38|8.42|8.28||8.29|8.59|8.64|8.31|8.26|8.29|8.36|8.11|7.95|7.96|7.66|7.9|7.7|7.6|7.62|7.19|7.61|7.79|7.91|7.92|8.08|7.8|7.63|7.71|7.7|7.73|8.06|7.99|8.04|8.09|7.304|7.69|7.72||8.03|8.26|8.18|8.13|7.97|7.84|7.69|7.87|7.77|7.7|7.67|7.38|7.49|7.64|7.59|7.76|7.57|7.34|7.39||7.44|7.27|7.09|7.11|7.04|6.9|6.8|7.06|7.15|7.24|7.39||7.39|7.49|7.42|7.49||7.62|7.6|8.02|8.09|8.22|8.29|8.41|8.56|8.68|8.49|8.33|8.5|8.87|8.77|8.68|8.75|8.67|8.61|8.77||8.65|8.36|8.28|7.96|8.2|8.2|8.04|8.14|8.06|8.07|8.06|8.1|7.99|8.46|7.89|7.74|7.66|7.77|7.69|7.54|8.01|8.22|8.64|8.45|8.31|8.24|8.09|8.31|7.86|8.03|7.86|7.6|7.62|7.86|8.04|8.27|8.3|8.3|8.12|8.17|8.25|8.25|8.26|8.11|8.09|8.17|8.27|7.91|8.18|7.9|7.77|7.61|7.55|7.59|7.57|7.77|7.81|7.98|8.05|7.81|7.8|7.92||8.12|8.07
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|115.22|118.18|111.58|113.17|115.57|113.17|110.03|110.83|100.68|100.395|105.74|105.48|107.62|107.13|104.64|103.92|101.64|105.83|104.18|106.53|104.92|108.94|109.04|108.62|106.79|114.91|114.78|112.75|113|113.5||110.79|111.07|110.28|107.45|108.26|107.19|107.56|101|97.8||97.56|89.82|90.94|93.745|87.65|85.61|87.88|87.65|87.09|87.74|85.36|84.29|85.94|87.92|93.13|91.5|89.72|88.79||89.66|89.53|87.75|86.38|91.2|92.21|94.87|90.81|88.27|93.62|95.79|96.61|93.06|93.9|81.49|81.89|82.04|82.83|85.81|85.5|85.1|85.18|85.42|87.72|88.6|89.76|88.44|88.07|86.93|83.96|86.17|85.29|89.99|86.82|85.97||85.81|87.87|78.99|75.76|81|83.42|82.6|83.07|90.42|96.71|84.71|86.21|89.29|88.55|88.84|88.81|91.77|92.46|94.27|90.73|89.74|89.56|90.91|90.19|96.66|103.25|99.05|96.92|99.26|102.95|101.56|102.25|98.29||96|99.4|103.87|104.57|103.61|106.36|107.95|108.05|107.32|102.45|102.81|103.17|105.16|103.21|102.18|107.67|104.62|101.78|101.6||105.95|114|107.5|104|100.86|97.4|100|99.09|101.25|104.39|106.18||106.43|111.97|109.81|112.2||111.72|113.31|111.68|112.5|112.28|113.19|111.41|112.42|119.58|113.73|101.15|104.58|106.47|105.7|104.63|101.7|105.04|109.09|107.76||108.77|108.92|101.75|100.87|104.42|100.06|100.07|99.85|95.46|97.46|99.69|98.24|100|96.55|98.43|102.83|102.46|112.76|110.77|113.33|112.59|110.44|110.31|109.36|108.84|107.69|112.31|111.19|109.98|111|105.2|100.46|99.94|99.78|100.23|100.66|97.93|98.68|97.35|99.76|100.09|100.83|100.3|100.07|98.16|98.74|98.39|96.06|98.77|95.75|96.21|95.91|96.5|97.79|100.11|102|99.77|101.39|104.73|101.47|103.56|103.15||104.07|102.61
02792|1163484|/equities/annexon-inc|R2000VALUE|5.21|5.36|5.06|5.4|5.39|5.63|5.37|5.4|5.35|5.07|5.37|4.88|4.97|5.12|5.3|5.43|5.12|5.28|5.395|5.78|5.75|6.5|5.868|5.67|5.69|5.9|5.88|6.35|5.99|5.43||5.58|5.71|5.57|5.48|5.17|5.35|5.3|4.99|4.99||5.1|4.54|4.64|4.8|4.7|4.74|5.15|5.19|5.39|5.41|5.39|5.25|5.47|5.92|5.37|5.365|5.55|5.41||5.45|4.94|4.97|4.95|5.2|5.25|5.45|5.47|5.62|5.78|5.615|5.68|5.8|5.78|5.68|5.85|5.93|5.98|6.03|5.82|6.06|6.19|6.31|6.39|6.48|6.41|6.27|5.93|5.86|5.87|6.2|5.99|6.24|5.69|5.5||5.255|5.68|5.64|5.01|5.19|5.23|5.12|5.25|5.11|5.45|5.39|5.63|5.71|5.76|5.62|5.77|6.08|5.67|5.02|5.26|5.48|5.46|5.29|5.57|5.31|5.115|5.025|4.93|4.89|5.05|5.15|4.98|4.89||5.22|5.25|5.66|5.7|5.71|5.79|5.93|6.42|6.36|6.13|6.65|6.41|6.63|6.66|6.7|6.98|6.87|6.17|6.06||6.2|6.69|6.2|5.53|5.25|5.38|5.52|5.1|5.17|4.74|5.1||5.04|5.02|5.04|5.16||5.15|5.32|5.18|4.86|4.99|4.82|4.91|4.99|5.03|4.91|4.85|4.87|4.72|4.48|4.445|4.1|4.26|4.42|4.36||4.41|4.53|4.45|4.29|4.4|3.58|3.02|2.69|2.68|2.57|2.96|2.95|2.92|2.98|3.08|3.08|3.05|3.2|2.93|3.16|3.45|3.52|3.26|3.06|2.99|3.13|3.17|3.23|3.14|3.08|3|2.93|3.12|3.26|3.15|3.07|3.19|3.22|3.19|3.04|3.02|3.08|3.38|2.81|2.78|2.92|3|2.83|2.67|2.56|2.66|2.49|2.43|2.52|2.27|2.12|2.19|2.21|2.19|2.05|2.07|2.06||2.12|2.14
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|31.99|32.01|33.3|31.64|32.805|34|29.64|33.25|32.1|29.2|30.74|28.59|28.35|29.76|31|32.96|32.815|34.55|33.56|33.52|31.58|34.22|35.55|35.5|35.1|37.17|37.66|34.62|37.02|37.61||40.1|40.64|39.89|40.24|38.96|41.93|42.13|42.04|43.72||41.49|40.57|41.07|42.06|39.51|37.44|40.285|43.66|42.86|45.34|45.64|51|51.46|49.47|51.19|50|53.6|54||50.28|48.64|48.46|48.1|54.86|51.53|55.73|55.81|57.04|55.1|54.37|56.09|55.59|50.99|52.51|53.22|49.23|47.79|47.91|52.39|48.14|51.25|43.4|41.36|39.37|39|37.86|40|39|37.29|36.5|32.87|33.73|32.1|32.37||31.33|34.26|32.595|33.87|31.636|32.56|32.87|30|29.53|30.47|29.025|31.1|30.83|32.15|29.68|29.7|29.45|29|27.09|29.91|31.35|31.92|31.4|30.2|33.15|34.3|33.9|32.31|33.61|33.17|34.53|37.4|33.64||31.95|34.99|33.49|28.64|28.13|26.36|31.755|30.1|30.9|29.93|30.96|31.8|32.57|32|33.13|33.26|32.42|31.83|30.52||31.28|31.64|31.18|30.85|30.3|30.95|30.8|30.8|33.28|32.35|29.75||28.97|29.41|30.2|31.37||31.51|31.59|31.28|30.49|30.4|31.43|31.2|31.58|32.22|32.74|32.42|32.27|32.96|33.01|31.79|30.74|30.63|30.09|30.91||31.32|31.07|30.82|29.73|32.88|32.17|31.4|33.74|32.07|34.79|35.96|36.34|40.28|35.8|42.81|57.2|57.3|59.75|60.79|61.78|57.97|57.48|61|58.4|54.85|58.83|61.07|61.92|60.86|68.56|68.755|59.21|58.72|59.735|61|57.32|61.48|62.4|60|60.06|58.74|60.93|59.5|58.86|56.69|62.1|64.15|61.78|65.51|63.055|56.34|56.5|57|54.95|52.055|51.61|50|49.25|49.63|48.12|49.67|48.11||53.66|52.52
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.44|1.44|1.44|1.43|1.4|1.4|1.39|1.36|1.4|1.36|1.43|1.42|1.42|1.42|1.43|1.42|1.42|1.43|1.42|1.42|1.42|1.42||1.43|1.42
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|24.6|24.09|23.66|23.44|24.24|24.06|24.15|24.4|24.27|24.58|24.3|24.96|25.25|25.52|25.45|24.82|25.07|25.35|24.98|25.25|25.39|24.57|24.63|24.74|24.64|25.03|24.82|25.07|25.37|25.28||24.91|24.55|24.59|24.39|23.69|24.08|24.66|24.12|23.96||23.98|24.29|24.41|24.63|24.63|24.83|24.6|24.3|24.02|23.71|23.31|23.29|23.27|23.38|23.58|23.74|23.54|23.325||23.46|23.26|22.73|22.76|22.35|22.94|23.26|23.6|23.64|23.63|23.23|22.89|22.91|22.56|22.74|22.68|22.75|23.07|23.21|23.15|22.89|23.12|23.03|23.37|23.37|23.19|22.88|22.73|22.54|22.75|22.72|22.51|22.61|22.14|21.99||21.69|21.44|21.86|21.38|21.55|22.1|22.38|22.52|22.66|22.74|22.6|22.98|23.13|22.96|23.09|22.78|23.05|23.09|23.43|23.54|23.7|23.82|23.48|23.38|23.51|23.47|23.3|23.32|23.25|23|22.63|22.96|22.93||22.72|22.77|22.6|22.28|22.4|22.95|22.27|22.02|21.69|21.66|21.14|20.72|21.18|20.9|21.17|21.19|21.43|21.34|21.45||21.32|21.12|20.88|20.97|20.66|20.89|20.78|20.84|20.44|20.41|20.24||20.27|20.21|20.2|20||20.02|20.03|20.52|21.4|21.55|21.22|21.15|21.1|20.99|21.11|20.39|20.36|20.35|20.39|20.76|20.56|20.77|20.72|20.9||20.87|20.32|20.75|20.32|20.29|20.34|20.43|20.57|20.66|20.48|20.62|20.32|20.62|20.03|20.3|20.04|19.95|19.93|20.01|19.9|20.24|20.52|20.62|20.75|20.9|20.77|20.88|20.84|20.66|20.71|20.85|20.5|20.62|20.76|21.01|21.35|21.67|22.22|21.96|22.05|22.06|21.88|21.95|21.83|22.05|22.46|23.01|22.8|23.2|22.97|22.9|23|22.98|23.07|22.81|22.96|23.13|23.53|23.55|23.52|23.41|23.72||23.39|23.3
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||26.24|26.25|26.22||26.24|26.21|26.19|26.22|26.18|26.15|26.13|26.14|26.1||26.14|26.13|26.13|26.12|26.08|26.07|26.01|26.06|26.06|26.06|25.98|25.96|25.95|25.96|25.94|25.94|25.95|25.92||25.93|25.93|25.93|25.93|25.86|25.84|25.85|25.89|25.83|26.36|25.75|25.72|25.75|25.75|25.78|25.7|25.71|25.73|25.75|25.77|25.75|25.7|23.03|23.19|23.28|22.44|22.23|21.98|21|19.27|17.96|17.44|17.82|17.14|16.22||15.56|15.21|14.15|14.14|14.83|14.48|14.99|15.31|15.55|15.35|15.04|15.61|15.7|17.61|17.97|17.53|17.84|18.26|18.5|18.71|19.17|19.24|18.87|18.88|19.63|20.09|19.58|19.5|20.28|19.84|19.88|19.66|19.5||18.86|18.69|19|19.81|20.23|20.84|22.27|21.98|20.34|19.47|19.44|20.14|20.4|21.27|20.5|20.58|20.28|20.21|20.5||21.63|21.9|22.095|21.885|21.52|22.57|21.75|21.8|21.22|21.01|22.07||21.87|22.02|22.07|21.99|22.46|22.46|21.58|21.756|22.69|22.29|22.17|22.54|22.59|22.7|22.5|22.47|22.66|23.12|23.69|23.96|22.95|22.37|21.85|22.4||22.51|21.96|21.41|21|20.83|21.21|20.46|20.69|20.35|20.1|19.5|19|19.37|20.32|19.21|19.33|18.94|19.17|19.14|19.39|19.5|19.54|19.8|19.61|19.655|20.105|19.72|19.64|19.91|20.14|20.02|19.54|19.95|19.99|19.9|20.2|19.92|20.8|20.77|20.3|20.03|20.35|20.59|20.82|21.42|21.94|22.18|21.72|21.47|20.9|20.78|20.36|20.12|20.66|20.03|19.83|19.84|20.15|20.09|19.95|19.87|19.77||20.13|20.15
02798|29677|/equities/tidewater-inc.|R2000VALUE|92.5|89.76|91|90|84.31|80.79|78.74|83.9|73.49|73.93|73.42|72.99|76.42|78.53|77.02|78.48|78.83|77.41|75.18|75.01|74.6|74.96|74.67|74.88|74.05|71.42|72.75|72.28|70.04|68.16||68.19|66.81|66.64|66.94|65.24|64.13|64.27|65.8|64.52||67.35|70.82|73.61|75.69|73.52|75.44|73.37|74.55|73.37|75.39|72.89|75.16|74.53|74.24|74.1|75.87|76.37|79.35||81.56|84.83|84.24|85.48|81.33|81.16|80.62|81.55|81.32|81.86|77.64|80.38|81.91|82.98|87.25|88.39|87.51|87.3|92.53|89.53|85.63|85.82|85.12|85.86|84.96|81.83|83.61|84.28|87.05|86.96|87.12|88.03|81.49|86.5|83.95||82.99|81.04|82.5|83.3|79.29|77.36|75.75|75.25|71.61|74.25|74.96|76.1|75.22|76.75|76.08|76|75.63|79.36|76.37|80.86|84.93|87.55|86.74|80.34|77.38|77.78|79.92|77.71|76.86|73.06|72.23|71|70||67.95|71.26|70|67.93|67.52|63.1|66.64|65.39|65.19|60.32|60.98|62.98|64.31|62.34|61.64|60.47|59.74|57.81|56.54||58.47|58.2|57.83|57.86|56.52|57.04|52.5|53.5|52.27|54.91|50.76||51.01|50.94|50.43|50.58|50.77|50.77|51.25|51.37|50.17|52.84|53.17|55.07|55.93|58.045|57|58.23|56.77|57.11|60|60|55.29|54.66|53.79|52.52||52.23|53.61|53.33|52.255|55.99|55.51|55.89|59.6|56.21|55.09|57.39|52.81|54.2|50.52|51.38|50.88|50.64|50.57|50.37|48.94|48.68|48.37|49.97|51.5|49.57|47.67|48.58|47.62|48.35|50.65|49.95|48.13|49.02|51|53.26|54|53.96|53.4|53.34|54.22|52.96|52.99|57.59|58.76|55.89|55.71|55.32|55.43|57.02|57.76|57.12|58.02|59.81|59.95|59.55|58.49|59.47|58|56.3|55.86|58.07|59.46||60.24|61.25
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|44.05|43.67|42.96|43.62|42.8|43.25|44.18|44.64|43.01|42.38|43.79|42.33|43.31|44.08|44|45.1|46.94|47.11|46.27|47.19|46.48|45.85|47.24|48.13|47.71|46.96|47.41|46.31|45.66|44.98||45.61|45.08|45.18|44.23|43.25|42.85|42.39|43.71|43.95||43.58|43.72|42.9|43.03|42.6|44.06|44.67|44.55|45.96|45.91|45.75|48.31|49.22|47.46|48.05|48.99|47.59|48.06||48.27|48.93|49.93|50.24|50.04|49.31|49.15|49.51|49.64|50.24|48.585|47.97|50.31|51.13|49.98|48.43|47.87|47.6|47.19|47.11|46.33|45.73|45.21|43.85|43.2|42.58|43.01|42.81|42.68|44.74|44.02|44.68|44.56|45.12|44.99||45.05|44.63|47.98|48.64|44.44|40.56|40.82|39.05|38.8|40.88|40.74|41.21|40.53|40.25|39.84|39.39|37.79|37.34|37.26|36.87|37.35|36.16|35.6|36.07|35.41|35.14|34.62|33.93|34.38|33.81|33.46|33.36|33.33||32.65|35.89|35.61|35.3|35.68|35|34.28|34.78|34.16|33.48|33.92|33.91|33.71|33.29|34.13|34.63|34.96|33.78|33.41||33.73|33.39|33.76|33.71|32.94|32.78|31.88|32|31.66|32.5|32.21||32.74|33.47|34.02|34.05|34.08|34.23|34.36|34.15|33.76|34.22|32.98|33.33|33.67|33.45|33.19|32.39|31.93|33.68|34.53|35.22|33.67|33.54|32.99|32.95||32.46|31.83|32.39|31.75|32.29|31.76|32.07|33.19|32.61|33.3|33.7|32.87|32.43|31.76|32.31|31.87|31.97|32.26|31.87|31.73|31.97|31.48|32.03|32.15|31.63|31.12|32.36|32.25|32.22|33.34|33.18|31.53|30.88|30.32|31.07|31.52|31.95|31.83|31.4|30.65|30.62|30.63|30.93|30.79|30.61|30.8|30.75|30.47|30.89|30.2|30.58|30.57|30.495|30.75|30.295|30.475|30.775|31.105|31.765|30.765|31.285|31.105||32.025|30.395
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|33.89|33.95|33.47|33.21|33.04|33.61|33.99|34.13|34.1|33.69|33.54|31.05|33|33.02|32.87|32.34|31.77|32.25|32.04|32.15|32.32|31.62|31.37|31.41|31.46|31|30.6|30.95|31.23|30.96||31.68|31|30.97|30.64|30.03|30.61|30.5|29.82|29.73||30.01|29.91|30.14|30.41|29.99|29.87|29.46|29.22|29.09|28.7|28.38|28.7|28.4|28.67|28.87|28.72|28.65|28.36||28.3|27.97|27.18|26.98|26.59|26.72|26.77|26.68|27.1|26.84|27.05|27.04|27.17|26.71|26.75|27.1|25.84|25.84|25.97|25.4|25.36|25.49|25.33|25.54|25.6|25.36|25.16|25.14|25|25.4|25.33|24.62|24.85|23.99|23.68||23.27|23.83|24.23|23.62|23.87|24.04|24.38|23.75|23.92|23.5|23.01|23.27|23.75|23.86|23.55|23.24|23.58|23.53|23.51|23.7|24.51|24.61|23.73|23.61|24.44|24.81|24.49|24.47|25.45|25.15|24.82|25.4|25.29||25.08|25.28|25.47|25.5|25.74|25.7|25.95|25.66|25.09|24.67|24.06|24.03|23.86|23.67|23.62|24.65|24.63|23.46|23.63||24.21|23.96|23.57|23.64|24.15|23.98|23.19|22.8|23.21|23.05|22.55||22.29|21.53|21.75|21.88||22.02|22.22|22.58|23.06|23.32|23.44|23.49|23.62|23.69|23.3|22.49|22.01|22.39|22.23|22.07|21.82|21.9|21.42|21.68||21.76|21.53|21.61|21.13|21.25|20.98|21.31|21.43|21.25|21.52|21.73|21.41|21.31|21.05|21.14|21.18|20.87|21.12|21.31|21.15|21.28|21.4|21.88|21.4|21.55|21.51|21.54|21.12|20.9|21.57|22|21.06|21.03|21.55|21.62|21.86|21.87|22.19|21.66|21.76|21.92|21.99|22.62|22.64|22.8|23.01|22.96|23|23.5|22.85|22.48|22.47|22.69|22.77|22.7|22.63|22.57|22.67|22.87|22.58|22.5|22.03||22.4|22.5
02801|16110|/equities/farmers-national|R2000VALUE|16.35|16.24|16.07|15.76|15.59|15.79|16.02|16.05|15.97|16.01|15.86|16|15.92|15.4|15.04|14.9|14.83|14.77|14.52|14.6|14.79|14.49|14.25|14.39|14.44|14.5|14.15|14.35|14.44|14.59||14.91|14.62|14.51|14.66|14.57|14.56|14.38|14.27|14.13||14.19|14.37|14.41|14.54|14.43|14.59|14.48|14.28|14.19|14.08|14.06|14.16|14.03|14.05|14.22|14.16|14.31|14.16||14.26|14|13.92|13.82|13.69|13.78|13.8|13.87|13.99|14.17|14.18|14.25|14.25|14|14.11|14.09|13.78|14.27|14.01|14|13.92|13.92|14.14|14.01|14.13|13.875|13.79|13.93|13.82|13.84|13.93|13.71|13.69|13.48|13.37||13.27|13.16|13.26|13.03|12.92|12.79|12.95|12.69|12.88|12.66|12.23|12.32|12.56|12.6|12.48|12.25|12.46|12.44|12.44|12.61|13.02|13.15|12.61|12.73|13.21|13.405|13.24|13.09|13.54|13.42|13.27|13.42|13.47||13.34|13.49|13.6|13.55|13.58|13.37|13.25|13.33|12.98|13.01|12.85|12.74|13.19|13.48|13.56|13.82|13.89|13.3|13.34||13.52|13.32|13.12|13.25|13.23|13.53|13.13|13.5|13.4|13.25|13.38||13.45|13.52|13.67|13.94||13.84|13.93|14.07|14.37|14.45|14.4|14.42|14.44|14.61|14.33|13.99|13.99|13.89|14.03|13.89|13.6|13.67|13.52|13.59||13.51|13.36|13.28|12.84|12.99|12.84|12.94|13.3|13.25|13.36|13.36|13.3|13.23|13.31|13.25|13.2|12.94|12.92|12.98|12.93|13.52|13.39|13.6|13.6|13.3|13.84|13.88|13.87|13.67|14.22|14.35|13.72|13.9|13.98|14.1|14.21|14.26|14.35|14.15|14.21|14.25|14.27|14.57|14.61|14.56|14.64|14.745|14.61|15.01|14.93|14.55|14.72|14.78|14.87|14.96|14.87|15.04|15.05|15.32|15.1|14.87|15||15.23|15.1
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|40.17|40.91|39.19|39.44|39.39|39.51|40.28|39.89|39.19|39.32|39.16|38.95|39.04|39.16|37.72|37.53|39.38|38.87|38.63|38.93|39.71|39.11|37.99|37.77|38.42|37.84|37.27|38.65|39.01|40.9||40.28|39.55|39.48|38.25|37.15|37.98|37.38|36.9|36||36.79|37.925|37.94|38.49|38.64|39.81|38.61|38.13|38.31|38.44|38.27|37.34|37.3|37.27|37.67|37.7|37.36|39.65||40.45|40.25|40.62|41.59|40.42|40.57|40.79|40.66|41.19|42.28|42.85|41.96|42.5|41.74|42.44|42.71|42.32|42.71|42.19|41.72|42.43|42.06|41.99|41.53|42.85|41.99|42.14|42.99|43.94|44.33|44.67|43.83|43.66|43.98|43.55||43.33|42.49|42.89|42.75|41.55|41.67|42.08|41.25|40.91|41.35|41.7|41.97|42.4|42.88|41.59|40.95|41.1|42.02|41.56|40.91|41.8|41.0874|41.1651|41.0388|40.7379|40.8641|41.2039|41.1748|40.1262|40.1456|40.3592|40.5922|40.8544||40|39.2136|38.3495|37.8835|37.9612|37.9126|38.068|37.6699|37.4078|36.7767|35.9806|36.1651|36.0388|36.3107|36.5534|36.5825|36.5631|36.6311|36.1262||36.5534|36.4175|36.2621|35.8932|35.6505|35.6505|34.7573|35.0874|34.5971|34.4369|35.4369||35.7087|35.9612|36.4078|36.3107|37.55|36.4563|36.2719|36.5243|36.6699|36.699|36.6893|36.9223|36.5146|36.9806|36.6796|36.0388|36.1456|36.4369|36.4952|36.466|36.5437|36.6699|37.0194|37.7864||38|36.9418|37.4466|38.3592|38.4952|38.5631|38.3592|38.2621|38.0194|38.2039|38.1748|37.2039|36.7087|36.1456|35.9418|36.3689|35.8252|34.1651|33.7282|34.7573|34.5825|34.1262|36.4369|38.7282|40.6893|40.5728|41.6117|42.233|42.4757|42.1068|41.301|40.6311|41.7476|42.0971|41.8835|41.9418|42.0583|42.1748|41.7573|40.8835|40.5825|40.1068|39.9515|39.2524|40.0388|39.6311|39.602|39.0291|39.9806|40.3398|40.068|39.7379|38.9612|38.534|38.1553|39.602|39.6893|39.6311|39.301|39.7185|39.2913|38.9709||39.4272|39.5534
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|36.37|36.15|36.95|37.45|34.95|34.71|33.37|35.89|33.15|33.8|35.32|35.18|35.85|34.56|33.86|34.45|35.44|34.9|34.15|33.75|34.28|34.83|35.42|36.21|35|34.21|34.76|35.6|33.86|33.4||33.75|32.74|33.9|34.79|33.65|34.48|33.15|33.91|34.34||34.7|34.3|34.78|35.4|34.39|34.38|34.55|34.53|35.12|37.07|37.46|38.01|38|40.05|39.17|39.08|39.02|39.03||40.42|40.47|40.88|41.12|41.39|42.44|44.72|47.14|43.46|37.03|38.1|39.54|39.06|39.04|39.92|39.69|37.84|38.11|38.79|37.46|37.18|38.02|37.39|36|35.34|37.13|37.72|37.44|37.54|38.025|37.315|41.24|38.5|42.84|43.92||43.425|42.23|43.25|46.57|42.5|43.94|41.41|38.53|37.4|38.43|40|42.95|42.15|43.375|48.55|48.96|42|41|44.5|41.52|36.3|36.17|35.34|37.55|34.89|33.81|34.01|33.04|33.23|33.49|33.44|33.1|33.11||31.91|35.24|34.79|34.32|32.8|31.7|34.08|35|33.02|32.96|33.2|33.84|34.14|33.07|35.47|33.91|34.2|32.2|32.82||33.74|34.08|32.22|31.71|31.12|29.81|27.6|28.49|27.83|28.3|27.93||27.76|28|28.42|28.52||28.72|27.53|26.91|26.57|26.93|26.19|26.64|27.27|28.02|25.81|25.47|25.97|25.3|25.7|25.66|25.78|25.79|25.2|24.89||25|24.81|24.81|24.56|24.71|24.52|24.72|25.98|25.79|26.5|26.52|26.45|25.32|24.1|24.25|26.14|25.89|26.46|26.78|26.8|27.01|27.46|28.34|28.31|28.1|27.34|27.88|27.69|26.92|28.65|28.25|28.27|28.02|28.45|29.35|30.46|30.48|29.64|29|29.33|30.23|30|31.46|29.7|30.99|28.9|28.83|28.07|28.6|28.46|28.79|29.35|29.1|29.15|29.54|28.56|29.28|28.94|29.63|29.29|30.09|30.43||31.56|30.73
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|49.9|49.9|49.97|49.48|50.45|51.2|51.8|52.12|51.69|51.77|50.93|51.58|50.56|49.96|49.08|48.7|47.67|48.26|48.26|48.61|49.15|48.92|48.84|49.03|49.19|47.97|48.09|48.98|49.47|49.5||51|50|49.02|49.04|49.25|48.77|49.07|48.08|48.45||48.02|47.35|48.19|48.07|47.84|47.89|47.89|47|47.58|46.93|46.49|46.67|45.92|46.62|47.19|46.38|47.26|46.8||46.9|46.07|45.41|45.37|45.11|45.91|45.81|45.25|45.52|46.28|45.84|46.18|45.93|45.52|45.44|45.62|45.3|46.02|45.99|45.04|45.96|45.24|44.53|45.11|45.33|45.08|44.74|45.01|45.4|45.36|46.13|44.54|44.35|43.32|43.1||42.6|42.87|42.8|42.23|42|41.67|42.14|41.94|42.3|42.04|41.61|41.71|42.57|42.53|42.33|41.32|41.7|41.6|42.15|42.11|42.52|43.04|42.07|41.45|43.22|43.9|43.02|42.66|43.71|43.86|43.76|43.85|43.98||44.03|44.6|44.15|44.4|44.23|44.71|44.42|44.8|43.96|43.37|42.62|42.05|42.11|41.98|42.14|43.75|45.33|43.42|43.7||44.35|44.23|42.9|43.45|43.11|44.05|42.95|42.5|42.97|42.58|42.7||42.81|43.33|43.53|43.6188||43.04|44.37|44.52|45.52|45.94|45.77|46.01|45.85|45|43.89|42.74|42.1|41.91|41.78|41.7|41.37|41.65|41.815|41.22||41.15|40.61|39.96|39.73|40.14|39.5|39.09|40.16|40.02|40.21|40.23|40.25|40|39.86|39.86|39.55|39.43|39.51|39.81|39.67|40.4|40.4|40.63|40.38|40.43|40.26|40.2|39.44|39.19|40.28|40.23|38.55|38.86|39.55|39.99|40.45|40.75|40.9|40.5|40.42|40.71|41.28|42.11|42.03|42.18|41.75|42.06|41.68|42.75|40.94|40.57|40.55|40.89|41|40.96|40.93|41.31|41.4|41.45|41.3|40.84|41.04||41.64|41.78
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|34.32|34.76|35.16|35.47|36.53|37.22|40.57|35.53|35.75|33.85|33.85|33|33.95|33.36|33.35|33.38|33.01|32.78|32|33.37|32.95|33.08|32.63|32.51|32.68|32.12|32.44|31.57|32.82|31.98||33.4|35.05|34.53|35.81|36.27|36.33|36.7|37.8|39.29||37.82|37.75|38|38.4|36|34.44|34.81|35.24|34.57|35.96|35.89|36.03|34.36|35.55|36.1|35.84|35.43|34.49||33.55|31.4|30.95|33.55|35.57|35.61|36.73|36.2|36.15|37.21|36.79|37.14|41|38.95|39.67|39.48|38.31|38.93|39.22|40.27|39.58|38.09|38.23|38.86|38.12|37.1|37.24|36.83|37.06|36.3|36.26|34.33|34.12|32.75|32.38||32.21|32.55|32.6|32.61|32.8|33.36|32.53|29.98|30.18|29.72|29.65|30.76|30.94|31.64|32.53|31.6|33.41|32.69|32.41|36.5|37.24|36.7|38|37.78|37.31|38.51|38.52|37.41|39.52|38.79|39.07|39.9|39.81||39|38.77|37.65|36.74|36.52|35.1|35.29|35.47|33.97|33.23|32.71|31.81|32.11|31.94|33.75|34.42|34.38|32.61|32.76||34.1|33.6|33.74|34.02|32.86|32.86|31.02|32.6|31.4|30.42|29.66||29.54|30.13|31|30.84|30.83|30.83|30.91|30.58|30.95|31.56|31.71|33.37|34|34.225|33.8|32.93|33.31|34.81|34.9|38.27|29.85|29.12|28.62|28.63||29.44|28.47|28.35|26.65|27.86|27.5|27.51|28.65|29.07|29.77|29.8|31.81|34.35|34.48|33.98|34|35.31|35.84|35.85|36.07|36.46|36.94|38.06|37.85|36.29|36.7|36.47|36.01|35.89|36.73|36.43|35|34.87|35.44|36.04|35.4|36.08|36.77|36.73|36.94|36.45|36.5|37.33|36.09|37.02|37.52|37.17|36.47|38.05|36.34|35.77|36.13|35.63|36.96|35.91|36.04|37.39|37.92|37.19|36.5|36.55|36.99||38.12|38.87
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|115|115.5|114.09|113.82|113.04|113.23|116.52|117.88|114.5|107.14|112.36|110.75|110.99|109.42|110.68|110.18|109.17|109.75|109.6|110.1|111.61|118.79|118.77|117.04|115.38|117.125|112.91|112.26|115.67|110.29||113.14|105.71|104.1|105.45|105.01|105.25|111.76|110.97|107.93||109.27|107.18|108.09|104.33|101.42|100.62|99.4|98.78|97.331|100.95|95.21|93.8|95.75|91.54|91.39|91.19|93.23|94.5||96.53|94.63|93.8|94.5|93.42|94.22|95.44|94.97|94.52|95.03|95.61|96.39|100|98.29|105.39|114.85|110.01|111.75|110.06|104.55|110.36|115.91|114.77|113.55|113.46|113.42|113.6|110.73|107.98|103.81|104.8|100.87|99.21|90.62|91.09||88.5|90.41|89.19|87.78|88.14|87.96|87.17|85.84|85.16|83.41|83.905|84.22|84.66|83.76|84.64|83.27|83.87|83.25|84.14|86.02|89.77|89.13|88.76|86.81|88.26|88.62|87.06|86.52|88.16|87.19|87.44|86.61|85.84||85.21|88.37|90.09|89.47|92.48|90.98|90.51|86.28|88|84.54|77.76|76.07|75.62|76.25|77.41|78.94|79.56|81.18|80.59||79.49|74.62|73.9|74.4|73.26|73.52|72.84|73.96|73.77|72.72|72||73.52|75.66|73.71|75.24||74.5157|74.8709|73.667|73.82|74.07|73.44|73.32|73.1739|73.94|72.41|70.25|67.9|68.02|68.75|68.21|67.11|66.41|66.87|68||67.58|67|66.32|66.28|67.28|64.14|63.85|66.6|67.56|69.76|69.84|67.34|67.79|67.81|68.12|67|66.74|70.05|74.68|68.39|70.016|69|69.95|69.21|69.38|68.71|67.72|67.62|66.53|69.84|70.55|68.26|67.32|68.91|69.25|70.88|71.86|72.39|70.79|72.2|73.09|76.3|76.41|77.735|76.3|77.45|78.16|77.57|79.85|77.9|77.47|78.56|76.87|77.47|72.68|72.66|73.25|72.76|75|71.42|72.82|72.01||71.26|71.065
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|7.7|7.56|7.61|7.7|8.1|8.25|6.74|6.05|5.83|5.62|5.63|5.67|5.72|5.75|5.63|5.34|5.48|5.75|5.93|5.99|6.31|5.69|5.81|5.67|6.05|5.79|5.47|5.62|5.88|5.88||6.005|5.73|5.76|5.77|5.74|5.7|5.59|5.36|5.16||5.1|5.13|5.27|5.32|5.09|4.95|4.92|4.76|4.77|4.83|4.77|5.04|5.21|5.37|5.35|5.22|5.42|5.48||5.44|5.4|5.27|5.2|5.3|5.33|5.34|5.6|5.47|5.81|5.51|5.83|5.64|5.75|5.72|6.09|5.75|5.91|5.91|5.75|5.7|5.74|5.73|5.8|5.89|5.48|5.39|5.34|5.15|4.84|4.83|4.76|4.99|4.65|4.62||4.37|4.66|4.52|4.47|4.64|4.6|4.71|4.54|4.54|4.28|4.04|4.46|4.36|4.33|4.57|4.54|4.86|5.09|5.05|5.13|5.25|5.51|5.18|5.12|5.06|5.47|5.18|4.92|5.15|5.08|5.14|5.03|4.96||4.89|5.44|5.56|5.5|5.59|5.41|5.38|5.39|5.65|5.4|5.42|5.41|5.79|5.62|5.72|6.03|5.3|4.9|5||5.14|5.01|5.03|5.23|5.41|5.32|5.25|5.24|5.19|5.07|5.29||5.33|5.3|5.35|5.35||5.45|5.3|5.45|5.45|5.59|5.42|5.45|5.64|5.71|5.68|5.49|5.39|5.36|5.25|5.2|5.14|5.15|5.07|5.14||4.94|4.8|4.69|4.51|4.76|4.66|4.65|4.79|4.79|4.81|4.74|4.74|4.84|4.61|5.2|5.36|5.24|5.33|5.14|5.28|5.58|5.54|5.75|5.7|5.51|5.48|5.43|5.25|5.2|5.56|5.58|5.19|5.14|5.39|5.45|5.46|5.47|5.83|5.92|6.1|6.1|6.22|6.45|6.44|6.42|6.72|7|7.02|7.12|6.87|6.71|6.72|6.7|6.33|6.44|6.74|6.68|6.68|6.82|6.52|6.29|6.43||6.6|6.59
02809|21200|/equities/ennis-inc|R2000VALUE|22.16|22.12|22|22.04|22.16|22.23|22.27|22.38|21.91|21.96|21.59|21.82|21.9|21.98|21.65|21.44|21.17|21.26|21.22|21.43|21.67|21.34|21.07|21.22|20.81|20.89|20.96|21.16|21.52|21.46||21.71|21.35|21.55|21.9|21.28|21.26|21.42|20.1|20.04||20.19|20.4|20.5|20.68|20.88|21|20.74|20.4|20.59|20.61|20.4|20.59|20.49|20.42|20.41|20.51|20.38|20.28||20.22|19.96|20.05|20.33|19.96|20.26|20.29|20.09|20.41|20.68|20.51|20.35|20.67|20.53|20.93|20.9|20.63|20.58|20.65|20.38|20.52|20.43|19.8|19.8|21.04|21.45|21.29|21.72|21.92|21.94|22.3|21.99|21.98|21.79|21.6||21.63|21.5|21.9|21.5|21.3|21.27|21.49|20.95|20.73|20.56|20.39|20.87|21.09|21.25|21.26|21.1|21.03|21.08|21.09|21.04|21.27|21.14|20.65|20.98|20.87|21.18|21.08|20.79|20.46|20.53|20.56|20.52|20.65||20.5|20.53|20.67|20.48|20.41|20.45|20.3|19.81|19.85|19.56|19.14|19.07|19.36|19.3|19.41|19.64|19.55|19.11|19.16||19.09|18.88|18.56|18.61|18.4|18.11|17.72|18.25|18.07|17.96|18.01||18.35|18.34|18.29|18.11|18.11|18.11|18.12|18.67|18.25|18.14|18.15|18.29|18.35|18.2|17.75|17.72|17.4|17.76|17.69|17.83|17.59|17.58|17.28|17.27||17.28|16.99|17|16.83|16.71|16.7|16.37|16.82|16.95|16.76|17.01|17.08|17|16.99|17.03|16.96|17.08|16.41|16.52|16.45|16.66|16.57|17|17.1|17.09|16.88|17.21|17.27|17.39|17.5|17.56|17.19|17.13|17.31|17.57|17.5|17.7|18.16|18.04|18.28|18.28|18.08|18.39|18.23|18.29|18.16|18.59|18.68|18.31|18.06|18.16|17.99|18.04|18.27|17.96|18.02|18.46|18.47|18.6|18.26|18.17|18.19||18.45|18.58
02810|16319|/equities/independent-bank-corp|R2000VALUE|38.43|38.5|38|37.85|37.78|38.33|38.64|38.62|38.26|38.78|38.06|38.77|38.36|37.86|37.87|36.78|36.73|36.36|36.34|36.36|37.57|36.35|35.84|36.39|36.01|36.08|35.13|35.56|36.19|36.04||36.87|36.02|35.97|36.17|35.72|35.64|35.33|34.35|34.22||34.64|34.72|34.91|35.68|35.5|35.44|35.39|35.01|34.65|34.17|33.6|34.07|33.6|34.13|34.06|33.96|34.51|34.01||34.15|33.42|33.2|33.26|32.82|33.27|33.43|33.49|33.55|34.49|33.95|33.9|33.73|33.09|33.33|33.3|33.12|34|33.41|33.36|33.2|33.8|33.65|34.34|34.67|34.39|34.25|34.69|35|34.54|34.89|34.21|34.87|33.71|33.46||33.09|33.3|33.22|32.6|32.53|32.5|33.15|32.63|32.8|32.98|32.47|32.93|33.68|33.57|33.37|32.54|33.68|33.69|33.71|33.96|35.12|35.6|34.65|34.4|35.32|35.89|35.69|35.51|36.97|36.76|36.11|36.58|36.61||35.86|36.31|36.21|36.1|36.63|36.89|36.71|36.35|35.98|35.22|34.83|34.25|34.98|34.88|34.71|35.42|34.84|33.65|33.37||34.1|33.06|32.52|32.85|32.82|33.52|32.45|32.83|32.65|32.12|32.47||32.66|33.22|33.21|33.43||33.66|33.72|34.16|34.98|35.3|35.24|35.1|35.09|35.02|34.4|33.62|33.67|33.63|33.78|33.84|33.33|33.68|32.35|32.69||32.91|31.66|31.32|30.67|30.65|30.08|30.09|31.08|30.81|31.08|31.15|31.17|30.5975|30.52|30.62|30.405|30.03|30.45|31.03|30.66|31.55|31.63|32.29|31.85|32.17|32.18|32.09|31.29|31.05|31.51|31.69|30.48|30.82|31.24|31.05|31.47|31.52|31.13|30.6|30.59|30.74|30.87|31.69|31.46|31.56|31.71|31.29|31.18|31.98|31.46|31.33|31.5|31.89|32.17|31.97|32.32|32.97|32.91|33.17|32.93|32.88|32.63||33.06|33.52
02811|16169|/equities/geron-corp|R2000VALUE|1.53|1.58|1.63|1.5|1.45|1.565|1.6|1.37|1.32|1.3|1.35|1.415|1.44|1.48|1.45|1.45|1.41|1.44|1.43|1.44|1.41|1.41|1.37|1.42|1.49|1.56|1.56|1.47|1.44|1.36||1.29|1.28|1.32|1.33|1.37|1.38|1.36|1.32|1.28||1.25|1.18|1.16|1.16|1.14|1.1|1.11|1.14|1.185|1.21|1.18|1.18|1.21|1.25|1.27|1.27|1.28|1.3||1.26|1.25|1.24|1.23|1.3|1.4|1.41|1.4|1.41|1.39|1.5|1.56|1.66|1.6|1.56|1.55|1.51|1.5|1.52|1.5|1.52|1.54|1.53|1.55|1.66|1.72|1.7|1.77|1.75|1.66|1.78|1.71|1.81|1.74|1.66||1.61|1.51|1.43|1.4|1.51|1.54|1.55|1.5|1.5|1.55|1.53|1.63|1.68|1.59|1.62|1.63|1.61|1.62|1.5|1.402|1.46|1.45|1.51|1.6|1.63|1.72|1.68|1.77|1.84|1.9|1.94|1.79|1.65||1.63|1.64|1.63|1.61|1.53|1.48|1.46|1.5|1.53|1.35|1.38|1.34|1.39|1.35|1.38|1.41|1.33|1.3|1.28||1.32|1.34|1.31|1.44|1.35|1.37|1.35|1.31|1.32|1.32|1.33||1.33|1.35|1.35|1.38||1.32|1.33|1.31|1.3583|1.4|1.355|1.32|1.35|1.38|1.275|1.25|1.26|1.33|1.27|1.26|1.23|1.19|1.15|1.2||1.14|1.16|1.12|1.08|1.11|1.11|1.12|1.12|1.14|1.24|1.25|1.16|1.07|1.07|1.07|1.1|1.18|1.26|1.23|1.23|1.3|1.27|1.26|1.25|1.24|1.27|1.28|1.21|1.22|1.29|1.27|1.27|1.33|1.41|1.39|1.31|1.3|1.35|1.4|1.42|1.35|1.31|1.31|1.28|1.35|1.34|1.35|1.33|1.32|1.3|1.25|1.261|1.28|1.31|1.295|1.35|1.37|1.4|1.38|1.4|1.46|1.4||1.44|1.42
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.53|48.24|48.36|48.64|48.14|47.61|47.37|47.9|47.16|46.21|45.84|44.97|45.25|45.33|44.51|45.62|45.79|41.7|40.53||41.99|41.1|39.85|39.82|38.97|40.24|39.03|39.63|38.96|37.98|38.61||38.61|38.97|39.21|39.19||39.6|39.85|40.65|41.25|41.45|41.44|41.69|41.48|41.98|41.2|40.13|40.89|41|40.475|40.49|39.63|39.96|38.83|39.85||39.7|38.55|38.26|37.8|38.15|37.77|37.4|39.23|39.18|39.28|39.09|39.49|39.31|39.2|38.91|38.13|37.5|37.06|36.24|35.85|37.39|38.24|39.92|37.7|28.61|28.52|28.24|27.86|27.67|28.88|29.34|28.08|28.33|28.86|28.83|29.25|29.34|29.02|28.47|28.29|28.05|28.37|28.89|28.74|28.67|28.97|29.19|29.36|29.84|28.83|28.72|28.89|29.31|29.42|29.51|29.44|30.37|30.04|30.19|29.91|29.72|29.68||30.38|30.55
02813|20228|/equities/entravision-communications-corp|R2000VALUE|8.88|9.16|9.17|10.11|11.9|11.58|11.46|11.55|11.32|11.06|11.51|11.29|11.09|11|10.78|10.69|10.4|10.65|11.18|10.85|10.18|10.9|11.54|11.39|11.72|12|11.75|11.9|12.3|13.12||13.18|12.76|13.6|12.11|11.27|11.34|10.88|9.41|9.75||9.48|9.13|9.12|9.74|10.01|9|9.22|9.21|8.82|8.92|8.52|8.98|9.42|9.01|9.52|9.43|8.73|9.81||9.38|8.17|7.84|7.77|7.9|8.62|8.8|8.1|8.53|7.34|7.07|7.81|6.4897|3.84|3.85|3.82|3.71|3.81|3.91|3.76|3.6|3.58|3.51|3.57|3.51|3.51|3.45|3.39|3.27|3.22|3.22|3.16|3.25|3.02|3.03||2.97|2.99|3.02|3.04|3.01|3.07|3.15|3.07|3.07|3.08|3.02|3.12|2.98|3.03|3.07|2.92|3|3.16|3.38|3.62|3.08|3.03|3.04|3.06|3.17|3.05|3.01|2.97|2.91|2.91|2.88|2.87|2.88||2.92|3.08|3.12|3.06|2.91|2.92|2.97|3.04|3.04|3|3.02|3.09|3.14|3.15|3.2|3.29|3.26|3.25|3.2||3.35|3.2|3.15|3.13|3.04|3.09|3|3.05|3.08|3|2.93||2.97|2.96|3.04|3.09|3.11|3.05|3.02|3.18|3.16|3.15|3.14|3.17|3.2|3.24|3.24|3.26|3|2.85|2.78|2.79|2.81|2.81|2.81|2.83||2.7|2.7|2.71|2.56|2.67|2.7|2.77|2.81|2.8|2.91|3.01|2.93|2.95|2.92|2.83|2.51|1.98|2.06|2|2.04|2.03|2|1.99|2.05|2.02|1.96|2.02|1.99|1.99|2.1|2.12|2.11|2.18|2.21|2.28|2.25|2.23|2.28|2.31|2.26|2.31|2.36|2.39|2.37|2.4|2.42|2.45|2.49|2.52|2.45|2.49|2.54|2.47|2.37|2.35|2.46|2.49|2.46|2.51|2.49|2.49|2.51||2.58|2.6
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|51.59|51.78|51.5|50.85|50.76|51.3|52|51.72|51.01|51.46|50.85|51.03|50.76|50.98|50.71|49.96|49.21|50.41|50.14|50.37|51.2|49.93|49.99|48.73|48.07|47.74|47.65|48.45|49.18|49.04||50.13|49.39|48.88|49.3|48.41|48|47.51|47.3|46.9||46.72|47.09|47.66|48.18|48.25|48.09|47.84|46.99|46.79|45.91|45.75|45.97|45.44|46.01|46.07|46.06|46.09|45.89||45.91|45.45|44.92|44.72|44.3|44.89|45.23|44.81|45.08|45.76|45.62|46.09|46.3|45.67|45.94|45.28|45.02|45.85|45.86|45.38|44.66|44.94|45.05|45.35|45.93|45.56|45.24|44.5|45.9|46.19|46.5|46.15|46.82|45|44.5||44.1|44.47|44.21|43.87|43.37|43.26|44.45|43.05|43.75|43.93|43.24|43.96|44.54|44.01|44.03|43.03|43.94|43.98|43.91|44.97|44.97|45.62|44.68|44.24|45.2|46.35|45.76|45.6|46.27|45.77|45.01|46|46.33||46.19|46.56|46.99|47.4|47.24|47.82|47.45|47.69|47.1|46.28|46.06|45.52|45.51|45.43|45.03|48.41|49.72|46.96|46.31||47.12|46.29|45.57|45.69|45.54|46.59|45.09|45.3|44.88|45.03|44.59||45.07|45.19|45.68|45.76|45.71|45.27|45.78|45.8|47.28|47.3|47.18|47.15|47.01|46.81|46.5|45.52|45.18|45.31|44.85|45.19|43.82|44.17|43.39|43.35||43.53|42.71|42.48|41.89|41.8|41.19|40.46|41.91|41.7|41.68|42.01|41.73|41.13|40.97|41.3|40.81|40.54|40.51|40.4|40.95|41.43|41.54|42|40.85|40.275|41.08|41.04|40.18|39.22|41.21|40.97|40.3|40.84|41.12|41.14|41.15|40.62|40.61|40.09|40.15|40.47|40.81|41.57|41.05|40.96|41.19|41.36|41.7|42.53|41.18|40.87|40.73|41.57|41.71|42.01|41.82|42.49|42.32|42.54|43|40.23|40.06||40.72|41.18
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.94|35.39|34.89|35.32|35.24|36.76|35.53|35.01|35|35.03|34.7|34.86|34.97|35.03|35.12|34.51|34.43|34.32|34.43|34.77|34.65|34.69|34.24|34.33|34.66|35.04|34.53|34.37|35.45|36.01||36.98|36.23|35.83|37.08|35.98|36.31|37.97|38.84|38.49||38.72|39.2|39.74|40.46|40.26|41.25|40.5443|40.5206|40.8682|40.8919|51.64|53.27|51.595|50.31|51|50.75|50.59|51||51.8|50.76|51.32|50.51|50.44|50.56|51.19|51.43|52.11|53.14|49.75|48.91|49.83|49.24|48.9|49.65|48.24|48.39|48.11|48.31|48.9|47.4|48.91|49.54|50.03|49.29|48.24|49.045|48.49|49.3|48.95|49.21|48.96|48.4|47.78||47.2|46.14|46.27|45.99|46.46|46.19|46.92|46.06|45.7|46.94|46.32|48.11|48.55|48.79|48.46|47.57|48.54|49.17|49.03|48.8|49.69|49.06|48.27|48.5|47.85|49.23|48.2|48.28|49.28|50.88|49.6|51.1|51.02||50.85|49.28|48.8|48.84|48.73|48.6|49.07|49.1|48.76|48.16|47.09|46.65|46.88|47.1|47.85|48.995|48.561|47.2745|48.5693||55.97|57.27|56.25|53.13|53|52.28|54.52|54.99|54.72|54|54.01||53.86|54.01|53.4|53.97||53.6|53.69|51.8|51.58|50.79|50.09|49|49.52|49.72|49.86|49.4|50|50.14|49.93|49.55|49.57|49.17|48.78|48.3||47.49|46.9|46.13|45.06|45.5|44.23|44.31|45.65|45.2|46.91|46.38|46.43|46.24|48.32|47.09|48.96|49.51|48.99|49.33|50.34|50.94|50.3|50.15|49.41|49.7|48.99|50|50.15|49.87|50.09|49.36|49|48.86|50.26|49.83|49.43|49.19|50.31|50.46|50.15|49.85|49.15|47.99|47.61|48.15|48.51|48.59|48.21|48.91|49.39|50.27|50.98|50.76|51.02|51.01|51.29|51.31|52.19|52.76|53.3|52.5|53.4||54.1|54.55
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.442|0.4471|0.4422|0.435|0.4654|0.4665|0.4641|0.4737|0.461|0.4698|0.4733|0.4784|0.5|0.449|0.4305|0.4453|0.4411|0.4733|0.4789|0.4937|0.4767|0.4883|0.4882|0.4836|0.5084|0.523|0.5176|0.5082|0.514|0.5179||0.5196|0.5195|0.5286|0.5263|0.541|0.5315|0.54|0.5464|0.5928||0.6296|0.64|0.6338|0.6869|0.72|0.6394|0.6474|0.6662|0.561|0.5584|0.5275|0.5343|0.5364|0.5339|0.5681|0.5186|0.5046|0.5004||0.5067|0.5176|0.521|0.536|0.5177|0.51|0.51|0.5122|0.5272|0.5399|0.5524|0.5429|0.5753|0.6016|0.6048|0.6447|0.6294|0.645|0.66|0.6372|0.616|0.628|0.611|0.65|0.65|0.6783|0.637|0.6411|0.66|0.656|0.6552|0.6799|0.6637|0.638|0.6724||0.6334|0.652|0.6875|0.6462|0.5987|0.5897|0.6134|0.6329|0.6095|0.5829|0.571|0.595|0.6043|0.6342|0.62|0.6167|0.6599|0.698|0.6584|0.6789|0.7148|0.752|0.74|0.8023|0.811|0.716|0.7539|0.77|0.7628|0.7743|0.758|0.7587|0.78||0.7755|0.85|0.839|0.8355|0.8|0.8093|0.8|0.7947|0.8376|0.86|0.86|0.8763|0.8981|0.92|0.886|0.89|0.9076|0.893|0.9||0.9072|0.96|0.9095|0.94|0.9138|0.9153|0.886|0.9189|0.91|0.9355|0.9489||0.9|0.904|0.9359|0.9226||0.87|0.89|0.9235|0.961|1|0.9541|0.9727|0.9982|0.99|0.9644|0.94|0.9048|0.93|0.9748|1.01|1.01|0.9982|1.03|1.01||0.9734|0.9764|0.9651|0.886|0.9501|0.96|0.97|1.05|1.09|1.16|1.14|1.16|1.16|1.14|1.19|1.18|1.23|1.2|1.21|1.26|1.31|1.36|1.39|1.4|1.41|1.41|1.41|1.38|1.4|1.48|1.47|1.45|1.52|1.55|1.56|1.58|1.62|1.64|1.62|1.65|1.6|1.6|1.63|1.6|1.62|1.62|1.65|1.62|1.65|1.66|1.68|1.66|1.67|1.69|1.66|1.65|1.69|1.68|1.69|1.68|1.67|1.63||1.66|1.65
02820|1097534|/equities/bank-first-national|R2000VALUE|158.56|158.2|156.78|153.83|152.62|153.87|157.45|156.36|155.29|154.76|150.82|151.63|151.24|149.73|151.53|148.03|145.69|146.26|145.04|146.27|152.02|147.89|146.7|147.06|147.95|146.81|145.11|149.57|151.54|152.73||154.09|148.45|147.81|147.58|145.22|146.13|143.92|143.32|142.69||143.28|143.75|143.83|145.08|144.93|144.59|144.61|142.26|141.01|140.01|138.14|139.57|137.07|137.9|140.66|139.39|141.8|142.06||142.67|142.15|143.54|143.46|141.34|143.44|144.39|144.04|144.51|146.79|145|146.13|146.27|144.32|141.93|145.3|143.57|147.5|146.84|144.19|142.43|140.01|140.24|138.81|139.13|143.67|141.83|142.48|141.33|143.06|143.045|140.11|141.68|136.74|136.49||135.5|135.84|134.4|133.28|131.79|131.14|134.2|131.68|133.69|134.33|132.05|134.68|136.9|135.97|135.34|131.5|135.44|134.97|135.4|133.07|138.26|139.31|135.68|132.3|137.45|142.75|139.98|140.41|143.22|141.87|143.59|147.07|146||144.83|148|149.93|151.84|150.95|149.77|147.23|147.3|144.42|140.54|137.32|136.55|138.46|139.04|136.58|135.35|135.48|127.86|128.14||129.34|126.69|123.89|123.72|121.77|125.23|121.25|123.73|123.88|120.55|122.25||123.45|125.59|126.91|127.77||129.03|130.03|132.67|136.12|136.67|135.02|135.32|136.54|136.21|134.58|129.95|131.01|129.65|130.73|130|125.4|127|123.43|126.05||125.4|124.35|122.71|119.15|122.26|121.4|120.17|124.75|123.8|125.47|125.79|125.11|124.66|122.78|123.81|120.55|121.62|122.12|125.38|124.58|129.5|130.79|131.52|130.04|132.34|127.79|124.4|121.84|122.02|130.25|135.02|128.37|128.67|130|131.51|132.76|132.15|129.5|125.1|121.7|120.37|120.82|125|124.34|123.81|125.73|127.02|127.28|129.52|126.36|124.94|124.9|128.4|128.55|128.48|128.23|130.36|128.55|129.43|128.54|128.27|128.56||130.79|130.68
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|45.22|45.34|45.72|50.35|50.62|50.99|53.28|54.07|52.39|49.17|49.61|51.32|50.08|50.18|47.94|48.73|46.96|48.49|49.06|50.67|50.56|49.09|57.64|59.07|58.34|57.89|58.01|59.26|57.82|56.48||56.18|53.91|52.7|54.51|53.53|52.13|51.75|54.05|52.72||52.38|51.95|52.24|52.13|53.61|54.08|52.84|52.1|52.63|53.04|53.1|52.14|51.14|49.81|51.02|52.4|52.73|51.59||51.78|52.46|53.56|54.41|53.8|53.7|52.75|52.84|57.5|56.3|54.8|55.91|58.43|57.62|58.07|58.49|57.67|57.13|57.23|55.36|55.88|60.3|60.18|60.78|60.78|59.93|57.445|57.18|57.06|58.47|58.04|57.58|58.49|58.3|57.21||56.64|57.33|56.89|57.73|57.46|58.4|56.88|54.89|54.72|54.62|53.995|55.98|55|57.7|49.8|44.94|45.09|45.72|44.3|44.7|45.73|46.56|45.32|45.42|45.25|45.61|45.68|43.4|43.74|43.49|43.92|44.51|44.59||43.21|43.52|44.23|44.42|44.8|44.5|43.02|41.84|42.23|41.9|42.14|41.765|42.66|43.23|43.38|43.54|42.71|40.61|40.18||40.43|38.99|39.76|40.67|40.09|40|39.17|39.01|38.09|36.23|37.8||37.285|37.55|37.2|37.61||37.51|37.9|38.37|38.44|38.13|37.61|37.52|37.32|36.97|36.08|34.89|34.56|34.7|35.02|34.83|35.39|35.26|34.4|34.72||34.73|34.15|34.98|35.08|38.46|33.5|33.02|34.24|34.15|34.98|34.63|37.2|31.13|30.63|31.4|31.95|32.07|33.69|34.04|33.85|34.78|35.28|36.18|35.9|35.55|37.53|37.31|36.73|37|37.81|36.2|36.93|37.06|36.79|36.96|37.11|37.74|38.54|39.23|38.82|39.15|39.08|38.61|37.87|37.61|37.14|36.41|35.9|36.46|36.01|35.74|35.38|35.73|35.16|33.25|34.15|32.62|31.85|31.72|31.53|30.81|29.7||30.55|30.56
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|8.35|8.29|8.84|8.72|8.93|9.17|9.77|9.17|9.1|9.06|9.02|8.53|8.75|8.51|8.42|8.57|9|8.74|8.27|8.35|7.88|7.54|7.44|7.26|7.25|7.1|7.24|6.98|7.01|7.4||7.8|7.88|7.94|7.99|7.83|7.92|8.03|8.05|8.8||9.2|9.08|9.1|8.82|8.22|8.12|8.01|8.18|8.19|8.51|8.68|8.63|8.93|9.1|9.2|9.03|8.99|8.87||8.76|8.34|8.89|8.8|8.7|9.2|9.6|9.5|9.2|9.3|9.29|9.95|9.52|9.1|9.33|9.48|9.5|9.8|9.7|9.7|9.73|9.51|9.3|9.12|9.99|9.9|10|10.14|10.05|9.52|9.28|9.3|9.69|9.71|10.56||10.95|11.21|10.7|10.8|10.8|11.1|11.23|10.61|10.5|11.3|11.12|11.72|11.47|11.48|11.52|11.05|10.92|10.39|9.9|10.03|10.86|9.4|9.16|9.09|9.35|9.87|8.42|7.23|7.74|7.75|7.93|7.88|8.22||8.27|8.5|8.17|8.04|8.09|8|7.94|8.12|7.99|7.73|7.81|8.61|8.37|8.42|8.54|8.5|8.81|8.12|8.44||8.63|7.82|7.55|7.45|7.34|7.55|7.27|7.04|7.01|6.12|5.95||5.92|5.89|5.82|5.82||5.78|5.73|5.74|5.71|5.82|5.7|5.92|5.98|6.16|6.17|6.25|6.3|6.41|6.36|6.48|6.46|6.4|6.46|6.49||6.47|6.12|6.02|5.72|5.67|5.56|5.5|5.81|5.88|5.95|6.07|6.29|6.18|6.03|5.92|6.1|6.5|6.93|6.83|6.9|7.08|7.16|7.41|7.54|7.16|7.36|7.33|7.36|7.22|7.4|7.46|7.15|7.36|7.31|7.47|7.57|7.75|7.64|7.64|7.53|7.14|6.98|6.95|6.73|6.77|7.07|7|7.07|7.18|7|6.61|6.63|6.33|6.1|5.95|5.95|5.98|5.98|5.75|5.71|5.62|5.54||5.57|5.28
02825|15489|/equities/atlantic-tele-net|R2000VALUE|31.8|31.09|31.39|32.11|31.97|30.9|27.87|25.13|24.64|23.94|23.46|23.69|23.95|24.04|23.51|23.4|23.62|23.41|22.89|23.31|24.09|23.7|23.95|23.252|23.97|23.61|24.62|24.37|24.92|24.92||26.63|26.63|27.39|27.09|26.78|26.63|26.93|25.91|25.7||26.11|26.52|27.55|28.55|27.24|27.05|26.41|25.92|26.05|25.89|26.2|27.68|28.16|28.18|28.19|28.41|27.82|27.85||27.35|26.86|26.81|26.55|26.07|26.41|27.03|26.38|27.15|27|25.98|26.9|27.76|27.52|27.96|27.9|27.33|28.6|28.33|28.74|29.07|28.67|28.4|28.35|28.24|28.38|26.69|26.89|26.86|26.62|26.32|26.46|26.51|26.27|27.38||27.28|27.27|27.52|28.1|27.4|27.64|27.7|26.99|26.39|26.58|26.16|26.56|26.09|24.65|24.65|23.7|24.13|23.35|23.7|24.36|28.88|29.3|29|28.82|28.3|28.54|28.64|28.37|28.02|28.74|27.91|28.28|28.21||29.01|27.26|26.15|25.86|25.74|26.03|25.5|26.03|24.53|24.09|23.29|22.57|23.15|22.63|22.78|23.34|22.98|22.41|22.53||22.13|21.77|21.23|22.11|21.82|22.24|22.07|22.83|22.92|22.14|22.68||23.27|22.94|22.18|22.45||22.23|22.39|22.25|22.86|22.52|22.5|22.36|22.01|21.96|21.53|21.02|21.6|21.41|21.55|21.47|21.71|21.6|20.98|20.8||21.07|20.49|20.42|19.31|19.26|19.13|19.72|19.95|19.88|19.85|19.93|19.7|18.56|17.46|15.42|14.15|14.21|14.715|14.59|14.66|15.28|15.35|15.93|15.18|15.1|14.59|14.95|14.94|14.9|15.19|14.62|14|14.4|14.46|14.67|14.43|14.6|15.27|15.25|14.9|14.99|15|15.71|15.805|15.8|16.04|15.96|15.12|15.63|15.39|15.54|15.51|15.8|15.4728|15.555|15.76|16.46|16.07|16.85|15.93|15.82|16.9||16.07|16.24
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|40.71|40.45|39.87|39.41|39.61|40.25|40.67|40.92|40.3|40.1|39.32|39.83|39.59|39.6|39.22|38.32|37.68|38.87|37.72|38.15|38.68|38|37.36|37.45|37.11|37.06|36.71|37.3|38.09|37.56||38.7|37.84|38.33|38.8|37.81|37.73|37.43|36.24|36.46||36.34|36.33|36.61|36.9|36.71|36.93|36.62|36.06|35.84|35.35|34.71|35.17|34.69|34.67|34.74|34.68|35|34.8||34.73|34.13|34.01|33.81|33.6|33.77|34.02|34.01|34.23|35.02|34.72|35.02|35.34|34.15|34.56|34.28|34.28|35.05|34.57|34.65|34.35|34.45|34.91|34.42|34.16|34.93|34.3|34.81|34.95|34.8|35.32|34.15|34.49|33.15|32.96||32.37|32.59|32.45|31.99|31.98|31.97|32.4|31.54|31.8|31.54|30.73|31.72|31.72|31.72|31.18|30.51|31.03|31.25|31.2|31.58|32.47|33.26|31.95|32.12|33.24|33.85|33|33.3|34.45|34.51|34.72|35.48|35.22||34.77|35.01|34.94|35.03|35.45|35.61|35.43|35.5|34.66|33.82|33.68|32.88|33.22|32.92|33.71|35|34.09|32.43|32.48||32.66|32|31.34|31.66|31.64|32.2|31.03|31.57|31.44|31.08|31.29||31.78|31.77|31.83|32.02||32.22|32.19|32.3|33.53|33.56|33.11|33.18|33|32.8|32.46|31.06|31.24|30.94|31.17|31.3|30.61|30.4|29.65|29.95||30.53|29.87|29.69|28.68|29.02|28.86|29.15|29.51|29.76|29.66|29.75|29.64|29.54|28.82|29.15|29.24|29.5|29.22|29.53|29.12|29.59|29.74|30.9|30.21|30.33|29.79|29.55|29.02|28.48|29.62|30.09|28.94|29.21|29.37|29.62|30.33|30.69|30.74|30.12|30.4|30.22|30.53|31.09|31.2|30.78|31.6|31.72|31.45|32.66|31.89|31.74|32.19|32.71|32.58|32.05|32.02|32.04|32.2|32.65|31.98|31.92|32.07||32.45|32.34
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|36.09|34.415|36.42|35.76|32|28.86|28.45|29.04|28.28|26.59|27.1|25.19|25.63|26.64|27.6|28.115|28.52|28.33|27.91|28.09|27.47|28.46|29.98|29.11|28.53|28.25|27.58|27.97|27.362|27.96||29|29.16|29.76|28.29|26.92|25.18|24.82|24.38|24.57||24.5|24.96|26.01|27.62|24.58|23.93|24.05|25.43|24.9|25.04|24.73|25.48|24.4|24.09|24.09|25.04|25.79|25.41||26.29|25.905|25.65|26.01|25.37|25.41|26.57|27|25.35|23.33|23.6|24.45|24.33|24.32|24.66|24.57|24.35|25.12|24.91|24.45|23.57|23.83|24.21|23.82|23.96|23.61|22.9|22.91|23.2|22.85|23.69|23.69|22.81|21.19|22.37||22.04|21.47|21.22|21.91|21.36|21.98|22.06|21.64|21|21|20.44|20.58|20.61|19.7|19.27|20.18|20.21|20.97|20.75|21.96|22.55|23.4|24.43|25.2|25.18|25.555|26.69|26.09|24.59|24.09|24.98|24.73|21.78||20.23|21.35|21|20.97|20.85|20.26|20.015|20.81|20.66|19.32|19.47|19.97|20.46|20.3|20.5|20.4|19.75|19|18.26||18.45|18.13|17.99|17.98|17.7|18|16.5|16.47|16.21|15.99|15.66||15.66|15.3|15.16|15||15.07|14.89|14.84|14.44|14.46|14.63|14.67|14.97|14.97|14.8|14.87|14.43|14.87|14.74|14.77|13.95|13.93|14|13.96||14.42|14.285|13.74|13.49|14.25|14.01|14.01|13.76|13.81|13|13.22|13.16|12.38|12.43|12.46|12.2|12.2|12.66|13.6|13.95|13.04|12.51|12.5|12.14|11.69|11.74|11.4|10.615|10.47|10.61|10.58|10.01|10.51|10.5|10.22|10.3|10.28|10.36|10.24|10.31|10.24|10.36|10.53|10.55|10.44|10.48|10.29|10|10.37|10.63|10.44|10.4|10.32|10.39|10.06|9.75|9.7|9.5|9.62|9.3|9.35|9.38||9.1|9.05
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|55.27|55.16|54.59|54.01|53.7|53.86|55.96|55.92|55.53|55.94|55.32|54.07|51.42|48.67|48.25|46.95|47.47|48.79|49.01|49.36|49.95|49.67|48.61|47.84|48.09|47.61|46.91|47.13|48.04|48.76||50.15|49.28|50.42|49.48|50.24|50.02|49.84|49.57|49.09||49.28|49.61|49.61|50.11|49.84|50.06|49.33|48.4|47.54|47.5|46.14|46.54|46.05|46.73|47.32|46.51|47.08|46.18||46.84|45.67|44.93|44.83|44.31|44.9|45.36|45.46|45.82|46.33|46.77|46.72|46.86|46.18|46.2|46.63|45.12|49.5|49.59|48.91|49.54|49.43|49.45|50|48.89|47.75|46.66|47.33|47.76|47.09|47.44|46.09|46.22|44.43|44.27||43.17|43.16|42.71|42.6|42.91|42.64|43.15|41.28|42.33|41.9|41.25|41.44|42.22|41.93|42.7|41.03|41.45|41.82|40.95|40.66|41.91|43.58|41.98|42.03|43.36|43.33|43|43.12|45.18|45.95|46.09|47.16|47.73||47.11|47.19|46.51|44.74|45.03|42.27|42.76|42.63|42.57|41.87|40.37|37.31|35.37|35.32|34.83|36.13|36.01|34.59|34.71||35.6|35.3|34.72|34.7957|35.66|35.98|34.49|35.11|34.29|33.04|34||33.73|33.29|33.74|33.74||33.63|34.78|34.92|36.31|36.49|36.71|36.83|36.03|36.22|35.64|34.51|34.36|34.45|34.52|34.19|33.23|33.26|32.31|32.7||32.53|31.51|31.45|30.47|31.5|31.11|31.03|32|31.86|32.41|31.94|31.83|31.78|31.4|31.95|31.48|31.37|30.92|31.17|31.8|33.49|32.15|32.94|32.39|32.33|32.2|31.46|30.95|31.31|31.78|32.76|31.47|31.74|32.17|32.01|32.15|32.31|32.5|32.17|31.96|31.64|31.92|32.13|32.13|31.85|31.81|32.01|32|33.05|32.11|31.49|32.2|32.67|32.06|31.77|31.8|32.89|32.95|33.11|32.3|32.18|32.14||32.68|33.29
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|30.6|30.86|30.38|29.99|29.77|30.3|30.72|31.14|31|31.11|30.25|30.8|30.49|29.48|29.48|28.71|28.48|29.11|29.24|29.33|29.68|29.18|28.78|28.82|28.155|28.48|28|28.49|29.15|29.28||29.99|29.03|29.16|29|28.52|28.27|28.27|27.93|27.55||27.49|27.81|27.91|28.61|27.76|28.08|28.25|27.84|27.82|27.09|26.73|26.9|26.25|26.18|26.685|26.22|26.25|25.94||26.06|25.21|25.36|25.2|25.1|25.38|25.56|25.37|25.64|25.95|26.25|26.09|26.25|25.31|25.45|26.05|24.01|26.3|26.2|25.9|25.88|25.97|25.83|26.11|26.695|26.34|25.92|26.18|26.21|26.145|26.46|26.1|25.82|25.72|24.85||24.74|24.96|25.39|25.04|25.34|24.71|25.42|25.26|25.1|24.66|24.18|24.86|25.38|25.42|25.41|24.8|25.24|25.29|24.95|25.2|26.53|26.94|26.37|26.56|26.965|27.91|27.35|27.2|28.48|27.85|27.46|28.03|27.73||27.99|28.41|29.02|28.8|28.72|29.34|28.78|29.16|29.2|28.495|27.62|26.7|28.44|27.925|28.07|28.45|28.43|27|26.77||27.14|26.24|26.54|26.14|26.02|26.06|25.59|26|25.81|25.35|26.08||26.37|26.15|25.98|26.2||26.13|26.59|27.46|28.36|28.61|28.24|28.16|27.86|27.99|28.3|27.23|26.69|27.28|27.1|27.2|26.86|27.13|26.85|27.15||26.95|26.11|25.92|25.69|25.88|26.155|25.52|26.38|26.37|26.4|26.54|26.51|26.5|26.48|26.35|26|25.9|25.52|26.2|26.5|26.9|26.24|26.81|26.12|25.89|25.48|25.65|25.21|25.75|26.54|26.78|26.01|26.58|26.87|26.87|27.17|26.85|26.48|26.08|25.5|24.89|24.97|25.11|24.81|24.37|24.48|24.45|24.31|24.56|24.48|24.44|24.31|24.02|24.35|24.01|23.75|24.02|24|24.37|24|23.91|24.14||23.81|23.99
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|25.73|26|26.84|26.87|25.78|26.2|26.51|26.325|25.8|25.04|25.8|24.5|25.96|25.42|25|23.92|22.95|22.08|23.36|24.56|22.16|23.84|23.62|23.82|23.26|24.21|23.75|23.4|22.8|23.07||21.92|22.15|21.28|20.85|20.96|20.31|20.38|20.435|20.175||20|18.33|18.73|18.46|18.04|17.68|17.75|17.16|17.28|18.09|18.15|17.25|18.3|19.15|18.65|18.15|18.15|18.215||17.21|17.3|16.18|16.48|17.275|17.845|18.47|18.435|18.44|17.56|17.48|18.85|17.75|17.9|17.31|17.46|17.465|18|18.04|18.34|19.475|19.41|19.25|19.93|20.13|20.63|20|19.98|19.15|18.79|19.68|18.15|18.99|18.11|18.79||17.452|18.42|17.705|17.22|18.43|18.64|18.24|17.6|18|17.88|17.84|18.59|18.06|18.37|18.39|19.71|19.75|17.68|15.27|14.75|15.01|14.8|15.49|14.78|15.72|16.01|15.5|15.53|14.98|15.04|15.39|15.11|15.81||16.03|16.71|17.11|16.93|16.64|17.09|18.13|19.11|18.78|17.56|17.67|17.55|17.91|17.96|17.73|18|17.5|16.51|16.52||16.66|17.41|17.04|17.24|17.88|18.47|18.94|18.46|18.04|18.41|19.59||19.18|19.43|19.96|20.35|20.33|20.33|20.69|19.8|18.76|19.14|19.54|19.33|19.31|19.51|20.05|19.565|21.41|21.59|20.68|20.02|20.27|20.74|21.3|21.2||21|21.53|21.3|19.91|21.05|20.67|19.91|18.61|18.34|18.32|19.41|18.39|18.78|17.81|21.06|21.44|23.86|22.5|23.21|23.49|24.28|24.13|23.4|16.77|16.37|16.75|17.12|16.73|16.22|16.63|15.58|14.17|14.09|14.13|14.64|14.07|12.88|13.09|12.56|12.53|12.7|12.27|13.33|12.64|13.02|13.19|13.46|13.13|13.92|13.48|13.16|12.9|13.36|13.11|13.17|13.2|13.26|14.205|13.41|13.43|13.49|13.43||13.75|13.68
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|27.9|27.98|27.63|28.32|30.82|28.51|29.41|30.91|30.42|29.83|29.04|29.15|29.54|28.96|29.16|29.68|28.34|29.09|28.13|27.27|28.14|28.65|27.26|26.73|27.34|27.53|27|27.32|27.72|26.58||26.68|27.34|25.75|28.17|27.13|28.39|28.91|29.34|29.88||28.96|29.56|29.76|30.28|28.81|28.57|29.16|29.8|29.78|30.47|30.55|30.48|30.48|30.19|30.42|29.85|30.5|28.97||28.2|26.51|25.99|26.35|26.79|28.35|29.29|28.68|30.14|30.94|31.19|34|31.15|29.16|30.52|30.1|29.16|29.2|30.47|31.74|30.62|31.19|31.64|31.72|31.24|30.72|30.54|29.71|30.15|29.59|31.07|30.3|29.52|27.78|28.51||28.1|28.55|27.19|29.2|29.5|29.59|31|29.2|29.47|28.87|28.6|30|31.16|31.4|30.44|30.39|32.06|31.86|31|32.68|35|36.25|36.58|37.49|39.1|38.89|39.18|39.63|39.49|39.45|38.32|43.04|45.3||36.8|36.16|36.24|34.56|34.62|34.38|34.06|33.24|31.98|31.1|32.01|31.58|31.44|31.39|31.14|31.89|31.95|31.64|31.1||32.89|32.88|33.58|33.15|33.24|34.46|34.06|35.16|32.9|32.62|33.03||33.43|32.81|32.86|32.85|33.11|32.64|33|34.69|34.6|34.69|34.72|33.75|33.39|32|31.24|30.45|29.74|30.26|30.24|30.46|30.27|30.9|31.02|30.8||30.36|31.07|30.8|29|30.32|30.63|30.21|31.58|29.19|31.4|28.97|28.87|29.88|28.5|28.79|28.1|29.17|30.12|32.44|38.09|37.74|37.25|38.77|37.96|36.78|37.01|35.57|32.77|32.17|33.06|33.21|31.13|31.8|32.5|33.3|34.32|35.85|36.79|36.71|36.61|36.28|36.53|37.11|36.85|37|38.34|39.2|37.84|38.88|38.85|39.15|39.09|37.96|38.89|38.7|38.75|38.85|38.8|39|37.91|38.22|36.41||36.46|35.79
02834|17436|/equities/united-fire---cas|R2000VALUE|53.65|53.68|53.96|53.47|53.75|54.63|54.82|54.63|53.54|51.52|51.48|52.57|52.23|51.76|51.34|49.76|48.96|51.14|51.09|51.09|50.02|49.27|51.32|52.45|51.76|51.89|52.19|52.68|53.02|53.61||53.42|52.46|52.93|52.09|50.4|50.84|50.65|48.78|48.11||48.49|48|48.34|48.68|47.91|47.93|46.88|45.64|45.41|43.64|43.67|43.62|43.48|44.24|44.67|44.93|47.34|47.41||48.05|48.93|48.37|48.8|48.08|48.96|48.8|48.09|48.56|48.83|46.8|44.37|43.43|39.29|39.83|40.52|39.55|41.27|40.64|40.04|39.76|39.3|39.57|39.7|40.22|39.4|39.02|39.24|39.84|39.26|39.46|38.78|38.66|37.51|37.41||36.5|37.06|37.61|36.85|37|36.74|37.5|37.09|36.95|36.65|36.68|37.18|37.28|37.1|36.99|36.34|37.05|36.82|37.37|37.31|38.7|38.48|38.89|38.66|38.7|38.23|37.82|37.84|38.59|38.2|38.43|39.61|39.39||39.6|39.25|37.62|36|36.91|37.82|36.89|36.82|36.43|35.93|35.42|34.99|34.8|35.04|34.48|35.05|35.45|35.09|35.11||35.64|35.68|35.28|35.91|35.36|35.96|35.54|35.63|36.1|35.58|36.36||36.55|36.55|36.54|37.07|37.05|37.05|37.19|37.05|36.98|37.33|36.55|37.03|36.97|36.49|35.69|35.23|34.66|35.13|35.82|36.19|36.53|36.47|36.1|37.02||37|36.71|36.98|36.34|36.73|36.9|36.61|37.08|36.57|36.99|36.75|36.16|35.25|35.24|35.42|32.23|30|30.23|30.1|30.04|30.51|30.78|31.37|30.99|30.86|31.2|30.76|30.65|30.37|31|31.39|30.14|30.72|30.77|31.03|31.14|31.25|31.05|30.31|29.99|30.17|30.07|30.78|30.64|30.94|31.19|31.23|31.07|32.58|31.865|31.26|31.82|31.68|31.9|31.13|30.73|31.05|31.32|31.83|30.62|30.26|30.6||30.82|31.38
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|7.86|7.87|7.61|7.6|7.55|7.6072|7.62|7.66|7.53|7.0662|7.32|7.2|7.11|7.53|7.35|7.525|7.6|7.9|7.84|7.2|7.69|8.41|9.5199|9.85|9.5|9.12|9.05|8.4999|8.5918|8.5766||8.82|9.17|9.0243|9.25|8.72|8.61|8.39|7.91|8.22||8.32|7.97|8.47|8.51|8.42|8.5|8.45|8.59|8.41|8.62|8.81|9.13|9.31|9.54|9.6501|10.02|10|10.49||10.46|9.46|10.19|10.18|10.7|10.82|10.37|10.06|10.05|10.17|9.85|9.63|9.62|9.49|8.78|9.02|8.61|8.56|8.6399|8.37|8.69|9.26|9.43|9.5|9|8.35|9.46|9.27|9.79|9.94|9.67|9.79|11.75|10.98|11.49||9.73|10.23|9.29|8.97|8.89|8.9|9.34|9.24|10.51|9.49|9.57|11.28|8.49|7.67|7.4|6.91|6.44|6.15|5.34|5.11|5.6259|5.53|5.67|5.58|5.58|5.86|5.85|5.84|5.49|5.5|5.12|4.49|4.23||4.64|5.09|4.87|4.625|4.65|4.85|4.65|4.55|4.64|4.86|4.91|4.8|5.31|5.35|5.79|6.05|6.3|6.19|6.04||6.34|6.59|6.54|6.55|6.74|7.3|7.29|6.9|6.57|6.99|7.56||7.09|7.5|7.3|7.17||7.33|7.24|6.77|6.71|7.26|3.9|3.85|4.05|3.89|3.96|4|3.84|3.92|3.9|3.865|4.11|4.25|4.5038|4.525||4.3776|4.38|4.52|4.62|4.8561|4.7051|4.585|4.55|4.65|4.77|4.71|4.54|4|3.95|4.17|4.24|4.15|3.9501|4.16|4.08|4.09|4.17|4.06|4.0129|3.89|4.2|3.65|3.64|3.65|3.8|3.76|3.71|3.81|3.92|3.94|3.84|4.32|4.14|4.16|4.11|4.14|4.2|3.93|3.82|4.03|4.14|3.86|3.87|3.87|3.71|3.82|3.75|3.589|3.6|3.59|3.799|3.71|3.906|3.81|3.81|3.87|3.841||3.91|3.931
02836|8233|/equities/hovnanian-enter|R2000VALUE|135.17|138.04|139.4|133.68|135.21|136.65|136.27|135.61|132.61|126.77|128.84|134.55|134.05|136.38|134.91|131.98|129.98|128.36|126.46|131.54|134.86|131.85|129.12|127.5|128.62|126.26|122.87|125.18|129.72|135.39||134.33|139.94|144.21|146.64|142.5|142.69|128.99|124.45|131.07||123.42|120.99|120.92|123.13|116|112.26|114|108.73|109.45|110.33|111.95|112.78|111.26|112.51|111|111|112.88|106.55||115.46|101.76|95.74|95|97|101.55|105.25|103.23|108.54|108.15|109.36|110.15|109.07|101.2|109.28|112.56|112.84|115.68|117.15|117.93|119.13|121.56|123.78|122.26|114.6|108.07|105.76|110.82|108.07|104|111.8|110.01|110.5|114.71|109.86||109.2|110.32|107.77|108.61|110.18|110.74|112.94|107.97|108.1|108.26|104.65|110.29|108.23|107.66|107.16|104.77|108.98|109.38|110|113.88|116.05|122.06|117.25|121.71|126.07|126.75|122.88|123.94|129.66|131.23|131.3|129.05|128.16||127.28|129.95|129.72|128.25|126.02|121.16|123.24|118.55|111.43|112|114.29|114.66|112.77|114.87|117|121.33|126.35|121.12|118.58||124.61|124.38|126.04|122.39|119.93|110.03|97.03|102.01|97.6|96.76|98||98.51|99.31|101.72|101.02||97.98|98.54|102.5|105.45|108|106.39|107.18|107.85|105.52|101.39|99.69|96|105.85|103.14|123.02|129.23|129.79|129.6|132.83||129.79|121.22|119.38|109.23|109.84|112.21|109.43|120.64|119.93|123.81|124.8|122.48|122.35|119.95|123.96|125.42|121.25|120.16|121.1|124.5|130.38|129.9|133.83|135.39|129.22|129.24|125.79|126.96|124.09|126.96|127.36|118.48|120.5|123.96|123.5|121.93|123.22|131.37|130.55|130.46|129.29|130.63|130.47|130.39|133.07|134.99|135.73|142|147.73|148.89|152.95|150.87|153.76|153.47|149.06|148.92|152.49|154.67|151.75|140.41|136.46|136.35||138.6|141.52
02837|15675|/equities/cnb-financial-corp|R2000VALUE|34.89|34.88|34.64|34.28|34.41|35.07|35.61|35.89|35.49|35.65|34.94|35.73|35.41|34.74|34.67|33.94|33.21|34.18|34.01|34.28|34.93|33.94|33.52|33.68|33.68|33.32|33.1|33.38|33.92|33.75||34.41|33.74|33.8|33.85|33.71|33.38|33.06|32.44|32.17||32.37|32.28|32.63|32.9|32.76|32.44|31.72|31.42|31.12|30.89|30.2|30.6|30.03|30.29|30.74|30.72|31.21|30.78||30.91|30.49|30.1|29.83|29.48|30.13|30.51|30.26|30.83|31.16|30.92|30.94|31.05|30.24|30.78|30.48|30.05|31.03|30.95|30.09|30.32|30.22|30.03|31|31.15|30.73|30.3|30.73|30.8|31.11|31.26|30.5|31.06|29.89|29.31||29.01|29.13|28.99|28.49|28.41|28.32|28.68|27.85|28.18|27.67|26.9|27.29|27.47|27.38|27.27|26.39|27.38|27.16|27.27|27.25|28.09|28.57|27.86|27.55|28.96|29.79|29.21|29.21|29.96|29.46|29.27|29.86|29.77||29.53|30.06|29.08|29.07|29.24|29.3|28.98|28.9|28.25|27.7|27.15|26.93|27.22|27.13|27.1|27.92|28.06|26.84|26.68||26.91|26.57|26.06|26.13|26.06|26.5|25.75|26.18|26.01|25.7|26.36||26.41|26.68|26.82|26.85||26.86|27.21|27.41|27.84|27.84|27.72|27.95|27.99|27.95|27.56|26.75|26.55|26.67|26.94|26.95|26.31|26.29|25.78|26.08||25.81|25.4|25.15|24.2|24.36|24|24.3|24.99|24.92|24.94|25.13|24.94|24.9|24.47|24.65|24.47|24.38|24.44|24.81|24.07|24.34|24.5|24.85|24.59|24.42|24.25|24.15|23.38|23.24|24.34|24.84|23.65|23.97|24.38|24.26|24.36|24.39|24.26|23.69|23.92|24|24.56|24.93|25.14|25.1|25.71|25.81|26.07|26.65|25.89|25.43|25.65|25.87|26.04|25.9|25.9|26.21|26.06|26.46|26.03|25.97|25.97||26.43|26.95
02838|21078|/equities/marcus-corp|R2000VALUE|29.99|29.7|28.6|29.99|30.5|30.66|31|31.33|30.64|29.92|29.03|26.57|25|24.75|24|24|23.68|23.58|23.61|23.5|22.45|22.49|21.95|22.09|21.95|21.94|22.18|21.83|22.42|23.15||23.24|23.33|23.55|24.71|23.52|23.37|23.91|23.56|23.89||24.1|22.68|22.2|22.31|22.4|21.66|20.66|20.42|20.42|20.22|19.7|19.83|19.77|18.8|18.94|18.96|18.63|18.02||18.29|18.03|17.74|17.64|17.45|17.44|17.36|17.19|17.7|18.13|18.22|18.22|18.33|17.28|17.59|17.52|18.38|19.01|19.34|18.75|18.54|18.69|18.56|19.23|19.65|18.93|18.88|19.38|19.08|18.9|19.03|18.84|18.95|18.35|17.73||17.21|17.15|16.99|16.71|16.89|16.91|16.88|16.3|16.26|16.24|15.8|15.65|15.74|15.74|15.92|15.94|16.4|16.6|17.15|17.32|17.39|17.39|16.23|16.73|16.59|16.7|15.63|15.85|16.34|16.49|16.4|16.01|16.09||15.91|16.29|15.97|15.7|15.62|15.24|15.11|15.16|15.54|15|14.98|14.99|15.19|15.12|15.6|15.76|15.94|15.65|15.43||15.96|15.72|15.6|15.55|15.15|15.25|15.05|15.34|15.37|15.16|15.44||15.5|15.51|15.4|15.25||15.26|15.29|15.26|15.45|15.84|15.67|15.97|16.15|16.17|15.94|15.8|15.58|15.3|15.45|15.41|15.48|15.75|15.51|15.76||15.53|15.15|15.18|14.76|15.02|15.18|15.17|15.55|15.98|15.75|15.88|15.61|15.08|14.93|15.33|14.74|14.51|14.5|13.63|13.15|13.05|13.36|13.46|13.55|13.71|13.75|13.23|13.18|13.11|13.45|13.78|13.01|13.61|14|13.95|14.39|14.64|15.3|15.39|15.22|15.4|15.39|15.73|15.46|15.6|15.55|15.5|15.53|16.13|15.97|15.94|16.19|16.12|16|15.48|15.34|15.8|15.4|15.33|15.18|15.38|15.38||15.35|15.66
02839|17193|/equities/southern-missouri|R2000VALUE|76.97|77.9|77.35|76.55|76.88|77.61|77.97|79.34|78.42|78.19|77.11|78.6|78.43|77.8|78.28|78.13|75.21|76.06|76.46|77.47|77.46|75.9|75.16|75.28|74.37|74.53|74.39|75.67|76.45|75.85||77.9|76.21|75.72|76.39|75.28|74.41|73.71|72.75|72.69||72.18|71.35|71.73|72.71|71.86|71.63|70.41|70.06|70.1|69|68.2|69.32|67.95|68.84|69.01|68.95|69.7|69.12||69.46|68.37|67.59|67.78|66.62|67.18|67.67|67.69|67.79|69.07|69.5|69.19|69.37|68.18|68.05|68.18|67.67|69.52|68.66|67.03|67.59|66.17|66.14|66.97|67.5|66.33|66.29|66.84|66.67|66.65|67.23|66.91|66.96|64.7|64.66||63.8|63.94|63.47|62.77|62.72|62.45|63.49|62.69|63.01|62.15|60.6|60.83|62.155|62.04|61.89|60.28|61.34|61.52|61.08|61.04|62.7|63.26|62|61.2|63.71|65.685|63.65|63.75|65.45|64.78|64.03|65.16|64.66||64.71|64.62|65.22|65.03|65.55|65.7|65.19|65.16|64.35|62.5|62|60.73|61.49|60.5|60.28|64.25|63.66|61.85|60.62||61.98|61.25|60.12|60.1|59.79|61.17|58.98|59.69|59.59|58.41|59.24||59.54|60.08|60.46|60.91||60.91|61.88|61.64|63.02|62.98|62.36|61.68|60.88|61.55|60.85|58.9|58.82|58.07|58.535|58.52|57.55|57.59|56.31|56.84||56.3|55.43|55.205|54.15|53.53|52.77|52.74|54.18|54.28|54.675|54.72|54.54|54.1|53.11|53.48|54.915|52.95|52.05|52.44|52.65|53.44|53.17|52.99|52.75|50.45|50.03|49.68|48.05|48.18|50.81|51.68|49.79|50.58|52.45|52.37|52.32|53.12|52.02|52.55|52.39|52.4|53.05|54.41|55.185|54.71|55.38|55.5|55.51|56|55.35|55.04|55.12|55.61|56.53|56.71|56.29|57.31|57.55|58.48|57.3|56.86|57.235||58.2|57.54
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.95|2.95|3.05|3.06|3.09|3.05|3.03|3.07|3.01|2.882|2.99|2.925|3|3.162|2.8|2.85|2.79|2.81|2.81|2.89|2.79|2.96|2.94|2.98|3.01|3.12|3.11|2.94|3.08|3.25||3.18|3.02|2.95|2.85|2.85|2.96|2.92|2.88|2.84||2.68|2.65|2.64|2.62|2.61|2.615|2.62|2.766|2.75|2.92|2.84|2.93|2.99|3.02|3.07|2.98|2.99|2.9||2.94|2.8|2.75|2.8|2.85|2.9|3.01|2.98|3.08|3.09|3.07|3.22|3.06|3.08|2.84|2.59|2.66|2.71|2.78|2.86|2.95|3.075|3.45|3.56|3.45|3.55|3.4|3.33|3.25|3.23|3.39|3.35|3.48|3.34|3.34||3.1|3.14|2.98|3.03|3.16|3.26|3.3|3.37|3.4|3.43|3.38|3.5|3.63|3.6|3.62|3.77|3.89|3.9|3.64|3.54|4.1|4.19|4.05|4.24|4.4|4.56|4.59|4.52|4.34|4.49|4.47|4.5|4.54||4.62|4.65|4.72|4.7|4.85|5|5.09|5.47|5.545|5.56|5.05|5.22|5.93|5.64|5.5|5.4|4.65|4.25|4.1||4.3|4.15|4|4.04|4.08|4.12|4.15|4|4.082|4.095|3.62||3.6|3.68|3.84|3.97||4.05|4.1|3.96|4.58|5.23|5.0252|5.22|5.29|5.395|5.4|5.49|5.69|5.35|5.31|5.09|4.82|5|5.08|5.21||5.11|5.1|4.825|4.46|4.67|4.54|4.16|4.14|3.95|4.18|4.3|4.26|4.2|3.92|3.82|3.75|3.89|4.03|4.25|4.05|4.06|4.15|3.99|4|3.9|4|3.98|3.865|3.85|4|3.98|3.92|3.92|4.03|4|3.96|4.02|3.93|3.94|3.88|3.76|3.77|4.005|3.92|3.91|3.8|3.96|3.78|3.89|3.7|3.63|3.58|3.63|3.69|3.67|3.78|3.68|3.78|3.59|3.65|3.73|3.81||3.72|3.79
02841|15885|/equities/citizens---northe|R2000VALUE|26|26|25.67|25.39|25.15|25.28|25.38|25.06|25.3|25.36|25.33|25.07|24.95|24.78|24.35|23.58|22.89|23.3|23.36|23.29|23.76|23.165|22.89|23.03|22.94|22.73|22.64|23.19|23.49|23.72||24.05|23.32|23.36|23.32|22.49|22.51|22.16|21.69|21.6||21.8|21.7|21.62|22.1|21.96|22.02|21.65|21.37|21.33|21.02|20.69|20.525|20.58|20.94|21.08|21.12|21.07|21.07||21.31|20.86|20.52|20.44|20.36|20.79|20.76|20.79|21.02|21.49|21.78|21.68|21.94|21.53|22|22.1|22.73|23.46|23.32|23.02|22.89|23.08|23.21|23.65|23.72|23.4|23.29|23.54|23.56|23.64|23.81|23.25|23.32|22.59|22.36||22.23|22.34|22.47|22.02|21.98|21.97|22.33|21.92|21.94|21.72|21.24|21.73|21.92|21.92|21.85|21.48|22.12|22.15|22.1|22.04|22.69|22.94|22.58|22.29|22.91|23.04|22.81|23.28|23.83|23.61|23.37|23.71|23.83||23.42|23.35|23.32|23.3|23.41|23.6|23.55|23.47|22.72|22.5|22.3|21.36|21.71|21.37|21.58|22.38|22.25|21.47|21.19||21.52|21|20.7|20.37|20.43|20.39|19.88|20.11|20.13|20.02|20.15||20.2311|20.4|20.66|20.73|20.58|20.58|20.94|21.08|21.81|21.98|21.99|22.01|21.79|21.58|21.27|20.52|20.37|20.37|20.49|20.54|20.21|20.22|19.92|20.19||20.03|19.97|19.74|19|19.54|19.51|18.97|19.63|19.55|19.42|19.39|19.21|19.4|19.06|19.15|19.13|19|19.16|19.4|19.22|19.57|19.54|19.47|19.25|19.46|19.16|19.39|19.37|19.1|19.43|19.62|19.27|19.47|19.5|19.51|19.58|19.62|19.6|19.52|19.69|19.7|19.65|19.97|20.1197|19.9|19.75|19.92|19.98|20.55|20.09|19.85|20.02|20.05|19.97|19.82|20.01|20.3|20.27|20.51|20.15|20.17|20.2||20.44|20.33
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|68.56|69.6|70.89|65.395|69.695|69|71.4|68.22|97.42|90|92.71|86.9|90.51|98.09|104.82|109.92|108|108.58|107.75|106.54|96.3|102.91|113.47|110.45|107.1|111.91|113.5|106.9|118.44|125.49||142.81|144|147.7|129.58|130.745|138.27|133.56|132.88|144.5||139.42|141.95|147.96|146.66|141.42|123|120|123.82|123.22|124|125.27|131.48|128|125|124.04|125|126.44|121.37||104.89|100.18|100.07|104.4|102.82|95.7|99.6|92.37|83.94|67.67|63.92|62.92|64.69|60.51|60.64|59.95|57.35|57.78|57.33|60.75|58.54|57.3|55.61|53.24|53.43|52.37|50.51|51.46|52.16|49.7|49.85|48.9|49.93|45.73|45.66||42.18|44.39|41.75|42.16|41.52|44.19|43.29|41.92|39.66|42.67|40.06|40.53|41.32|42.11|42.34|43.14|44.07|43.87|42.24|43.07|46.23|48.53|47|45.12|46.36|48.2|47.47|47.73|47.57|46.03|45.38|45.7|44.16||46.66|47.26|47.76|55.25|55.42|52.86|51.57|53.11|52.1|49.43|50.9|48.5|45.51|43.15|43|47.65|49.82|45|42.46||43.76|42.3|41.5|41.73|41.28|40.38|39.68|41.3|38.93|39.46|38.8||39.22|39.22|39.51|39.33||39.11|38.59|39.16|37.94|39.65|38.52|37.97|38.21|39.22|38.2|37.03|37.29|39.1|37.32|36.33|35.35|34.63|33.83|34.13||33.57|32.84|31.4|29.34|31.57|30.39|30|31.79|31.42|33.42|33.49|33.97|33.45|32.99|36.22|35.48|37.2|37.83|38.1|37.87|37.19|35.95|36.87|37.75|34.88|35.3|36.75|35.31|36.09|37.54|33.56|32.17|31.66|32.85|32|31.85|31.93|32.78|32.82|32.75|31.63|31.43|32.38|31.99|32.07|32.5|32.92|32.62|33.29|32.58|32.68|32.45|31.59|31.66|30|29.73|29.98|29.82|29.63|28.05|27.6|27.88||28.75|29.53
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|139|140.04|138.58|138.75|137.98|137.1|138.65|135.42|136.97|123.33|121.34|121.5|123.18|125.93|126.1|123.49|122.24|121.91|121.92|121.5|120.86|123.24|122.71|122.63|124.84|125|123.35|123|125|124.38||123.96|125.62|125.2|125|123.15|127.39|127.42|126.83|130.72||130.24|128.09|129.17|130.13|131.27|130.11|132|130.92|133.48|131.33|130.03|127.95|127.32|124.72|130.93|131.93|135.92|133.72||128.83|141.26|143.36|141.82|139|136.86|138.5|136.51|140.58|142.34|137.45|140|142.7|134.45|141.21|140.17|139.11|145.75|146.83|143.66|139.18|139.2|137.93|139.87|143.65|143|141.85|143.75|143.89|140.08|142.82|143.04|142.09|139.81|142.14||140.15|138.71|134.14|138.32|134.88|135.76|135.76|132.77|132.6|133.85|132.71|134.14|139.4|135.47|133.3|138.73|142.31|141.61|135.67|134|139.66|136.41|133.23|132|132.73|129.5|129.02|127.37|126.56|127.7|125.41|126.4|125.86||121.36|122.23|127.4|128.85|129.76|135.58|134.17|135.7|131.9|127.4|124.7|122.2|125.23|120.83|121.2|122.8|121.49|118|118.16||119.21|120.1|117.64|118.96|117.9|117|114.1|111.42|109.52|107.01|106.31||106.8|111.55|108.89|109.28||108.87|108|106.33|105.21|105.82|104.78|104.03|103.35|105.29|104.03|99.96|99.5|101.44|97|94.45|93.005|92.49|92.83|94.16||93.66|95.06|95|93.51|95.86|93.41|93.19|95|93.46|95.45|98.26|99.48|107.63|107.05|107.29|108.64|109.1|107.54|105.5|107.01|110|108.49|114.47|114.38|110.28|111.3|111.18|108.46|108.9|110.5|111.63|109.44|112.04|111.77|114.44|117.12|120|117.47|115.45|114.24|110.94|109.34|112.95|111.24|111.29|115.4|115.185|112.895|115.62|113.59|116.26|114.75|112.39|113.87|109.58|108.54|108.5|109.35|109.32|106.89|104.31|103.42||106.41|107.5
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|32.56|33.86|34.07|34.71|33.93|33.82|33.5|33.19|32.95|31.68|33.4|33.52|33.86|34.67|35.41|35.54|36.65|37.67|36.29|37.19|35.79|37.7|37.792|37.91|38.01|41.14|39.85|41.86|39.09|37.1||37.9|38.945|39.54|38.04|36.355|38|35.63|31.76|30.52||30.49|30|29.5|29.14|28.5|27.6|28.61|29.76|28.75|29.57|29.57|29.385|30.9|32.06|32.25|31.97|31.3|30.92||30.58|29.18|28.72|28.69|30.28|31.47|31.78|31.3|31.74|31.275|31.63|32.18|31.47|32|30.225|31.3|30.48|32.28|33.2|32.8|33.11|34.2|34.2|35.625|35.13|35.85|35.45|35.79|35.338|34.1|35.25|33.25|34.62|33.29|34.5||32.1|32.8|30.33|32.66|33.99|32.575|32.48|32.375|32.34|33.62|33|35.26|35.79|35.3|35.95|35.9|34.8|33.5|32.87|30.89|31.75|32.12|32.81|33|32.16|33.1|33.44|33.652|32.6|30.69|29.97|30.3|29.365||30.72|33.745|28.52|29.1|28.69|27.51|28.11|29.53|30.4|28.65|30.34|30.275|31.49|31.75|31.93|33.81|33.45|33.625|32.78||31.98|34.36|30.69|31.69|32.33|32.35|32.3|32.5|31.88|35.2|35.54||35.14|36.46|36.74|37.25|36.68|36.68|35.61|35|34.01|34.31|35.78|35.852|36.77|37.06|36.68|37.15|37.86|38.51|38.34|35.1|34.1|34.64|36.27|36.45||35.65|34.54|34.3|34.03|37.02|38.05|37.125|38.07|37.26|40.5|42.215|37.66|38.228|35.86|36.01|34.565|36.74|38.11|38.5|36.55|35.19|35.77|34.93|35|35.44|32.63|33.78|34.55|32.9|35.55|33.62|32.868|34.02|35.75|33.53|31.93|32.5|30.55|28.23|27.66|26.35|25.72|25.55|25.24|26.4|25.07|26.45|25.35|26.12|23.41|23.61|24.125|24.71|25.88|25.85|25.46|25.26|26.72|26.48|26.55|27.13|27||27.59|26.87
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|12.1|12.15|12.58|12.95|12.58|12.71|12.87|12.93|13.1|12.44|12.33|12.66|12.94|13.1|12.04|11.81|11.77|12.27|12.51|12.47|12.24|12.67|12.45|12.43|12.92|11.51|11.69|11.15|11.37|11.96||13.09|12.43|13.37|13.95|13.94|12.1|10.79|10.53|10.93||10.77|11.14|11.43|11.29|11.64|10.86|11.14|10.75|10.43|10.5|10.4|10.73|10.58|10.22|10.33|9.98|9.89|9.63||8.95|8.97|9|8.81|8.96|9.33|9.42|10.22|10.4|10.5|10.65|10.59|10.39|10.18|10.22|9.91|9.74|10.04|10.56|10.83|10.83|11.32|11.2|11.01|11.03|10.58|10.17|10.14|10.03|9.7|9.81|9.7|9.97|9.56|9||8.65|8.83|8.74|8.8|8.97|9.15|9.31|8.96|9.11|9.1|9.09|9.07|9.08|8.49|8.13|8.19|9.19|8.36|8.25|8.34|8.73|8.65|8.22|8.54|8.55|8.35|8.25|8.13|8.28|8.15|7.82|7.73|7.66||7.41|8.21|8.71|8.65|8.87|8.77|8.96|9.24|9.39|8.86|8.91|8.97|9.15|8.89|9.13|9.38|9.11|8.82|9.3||8.94|8.96|8.88|8.69|8.29|8.34|8.04|8.24|8.2|8.78|9.19||9.32|9.66|9.53|9.47||9.5|9.23|8.56|8.76|8.92|8.69|8.6|9.04|9.16|9.33|9.12|8.9|8.92|9.07|8.86|8.98|9.15|9.2|9.22||9.3|8.62|6.26|6.02|6.77|7.09|7.04|7.4|7.3|7.72|7.83|8|8.3|8.62|8.9|8.76|8.71|9.14|8.99|8.99|9.28|9.45|9.54|9.49|9.21|9.4|9.56|9.32|9.41|9.45|9.69|9.44|9.26|9.48|9.55|9.53|9.64|9.815|9.84|9.6|9.77|9.8|9.83|9.32|9.41|9.52|9.39|9.29|9.01|8.86|9.08|8.72|8.2|8.39|8.51|8.22|8.6|8.48|8.48|8.37|8.7|8.5||8.53|8.75
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|42.71|42.81|42.48|43.34|43.71|44.56|44.73|44.69|43.78|43.98|43.45|45|44.22|43.34|41.96|39.75|37.26|38.01|39.13|38.93|38.25|37.3|39.84|42.63|42.62|41.66|42.03|42.01|42.86|42.9||42.47|41.62|41.76|40.97|40.01|40.35|40.12|38.9|37.8||38.1|37.73|37.55|37.75|38|38.07|37.75|36.76|37.04|35.95|36.27|35.87|36.16|36.72|37.57|37.73|38.48|38.95||39.9|39.58|39.48|39.88|38.65|39.05|39.26|39.15|39.17|39.62|40.1|40.4|39.96|39.3|39.44|40.06|38.52|41|40.97|39.83|37.5|34.23|34|35.64|35.76|34.71|34.21|34.01|34.66|34.41|35.07|34.25|34.64|33.62|33.34||32.17|33.86|34.37|33.64|34.16|33.84|35.07|33.84|33.91|32.97|33.46|33.82|34.71|34.42|34.36|33.54|34.02|34.59|34.99|35.01|35.9|36|36.09|34.68|34.03|32.91|32.61|30.22|31.12|31.53|31.01|32.09|31.2||31.66|32|31.57|30.59|31.83|31.83|31.59|31.44|31.17|30.68|30.31|29.85|29.1|29.78|28.94|29.16|29.54|29.47|29.66||29.7|29.67|29.79|31.14|30.47|31.19|30.99|30.7|31.07|31.5|33.42||33.65|34|33.82|34.53|35|35|34.63|33.95|33.95|32.95|33.05|32.98|33.2|32.94|31.8|31.95|31.5|31.43|31.96|32.478|32.3983|32.9362|33.0059|33.23||33.42|33.48|33.36|32.72|33.95|33.9|34.03|34.62|34.49|34.42|34.88|34.79|33.72|32.85|32.82|32.36|31.02|30.61|31.38|31.4|30.95|31.75|32.25|30.9|28.85|28.44|28.44|28.21|28.02|29.12|29.82|29.23|29.47|29.86|29.99|30|29.74|28.35|26.82|25.72|26.22|25.95|26.07|25.73|25.27|25.46|25.77|25.73|25.71|25.17|24.51|24.81|25.43|25.41|24.58|24.59|24.95|24.43|25.46|25|24.34|24.3||24.35|24.6
02847|15917|/equities/daily-journal-corp|R2000VALUE|603.99|560.62|557.3|557.62|559.75|582|597|598.58|586.96|594.14|592.32|600.26|593.46|584.99|581.03|591.275|567.35|590.83|593.7|593.13|585.79|589.41|570|580.57|575.2|580.11|575.43|557.18|591.77|578.93||606.1|602.7|595.63|572.06|550.44|544.07|537|525|523.57||540.14|548.19|556.52|564.53|558.99|525.28|522.99|521.08|521.71|527.07|528.78|526.43|521.28|516.52|519.5|499.02|482.2|475.5||466.85|462.97|478.27|475.92|466.45|462.32|472.9|482.65|489.82|500.58|492.33|488.14|500.91|498.39|514.04|532.8|528.84|522.64|521.09|532|530.6|529.79|533.81|551.25|531.68|549.6|546.12|521.99|508.3|524.16|548.57|532.8|535.85|516.41|523.73||485.79|488.13|495.84|492.61|483.71|478.01|496.55|488.06|486.1|478.01|483.99|493.31|473.23|507.69|521.18|527.15|518.13|526.38|506.25|498.45|537.27|533.08|506.77|496.18|525.63|521.39|519.2|498.52|516.64|509.57|489.9|475.35|511.01||514.83|562.15|572.55|565.8|582.04|577.74|564.5|578.26|588.41|592.72|578.15|572.48|587.52|643.44|663|665.37|655|637.9|640.55||648.52|648|628.46|629.16|606.04|581.26|572.56|556.24|549.62|501|493.25||506.91|517.17|515.24|535.48||542.3529|530.7|523.5|531.76|532.15|515.3|510.23|507.47|497.02|490.2|475.7|456.87|465.9|435.86|496.57|485.94|463.14|454.72|459.49||470|445.58|410.6|384.32|397.19|394.62|382.38|392.39|392.8|385.56|393.51|399.23|408.4|396.82|408.78|402.83|405.65|400.58|401.54|417.13|392.47|372.845|419.39|421.13|411.08|413.34|414.07|424.4|425.44|423.31|423.55|419.79|424.62|439|435.33|425.5|417.2|413.02|463.5|478.67|455.14|472.47|464.56|463.64|472.9|456.32|445.94|437|444.34|443.1|438.34|446.11|407|448.42|481.88|486.47|487.71|493.3|499.56|477.77|473|459.22||460|467.975
02848|24421|/equities/whitestone-reit|R2000VALUE|||||||||||||||||||||||||18.99|18.97|18.99|18.98|18.98|18.97||18.97|18.95|18.96|18.97|18.96|18.96|18.95|18.95|18.94||18.97|18.94|19.06|19.06|19.08|19.06|19.1|19.07|19.1|19.03|19.03|19|19.01|19.01|19|19.02|18.99|18.97||18.97|18.97|18.97|18.99|19|18.99|19|18.97|18.99|18.98|18.97|18.97|18.97|18.96|18.95|18.97|18.91|18.95|18.94|18.94|18.94|18.95|18.93|18.93|18.92|18.92|18.91|18.91|18.9|18.86|18.92|18.885|16.95|16.57|16.5||16.28|16.1|16.25|16.05|16.11|16.04|16.28|16.17|16.27|16.34|16.35|16.46|16.57|16.31|16.3|16.43|16.27|16.07|15.94|16|15.04|15.27|15.04|14.92|15.35|15.5|14.96|15.28|15.26|14.99|14.81|15.2|15.21||14.96|15.07|15.07|15.02|14.94|14.93|14.81|14.65|14.43|14.29|14.07|13.94|14.28|14.1|14.18|14.14|14.26|14.1|14.07||14.03|13.97|13.85|14.01|13.93|14.22|14.06|14.07|13.75|13.7|13.75||13.91|13.91|13.69|13.73||13.63|13.45|13.68|13.61|13.73|13.59|13.65|13.6|13.49|13.53|13.32|13.05|13.25|13.27|13.2|13.22|13.19|13.18|13.37||13.3|13.15|13.38|13.23|13.22|13.07|13.33|13.4|13.25|13.19|13.37|13.49|13.35|13.32|13.11|13.3|13.76|12.43|12.86|12.49|12.07|12.17|12.22|12.17|12.15|12.09|12.06|11.94|11.83|11.98|11.89|11.67|11.49|11.68|11.72|11.68|11.82|12.01|12.1|12.14|12.13|12.2|12.49|12.67|12.73|12.8|12.79|12.8|12.93|12.72|12.74|12.86|13.05|13.11|12.83|12.82|12.88|12.98|13.07|12.95|12.82|13.02||13|13.02
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.54|2.15||2.15|2.17|2.12|2.16|2.21|2.17|2.31|2.31|2.31|2.29|2.3||2.28|2.3|2.32|2.33|2.33|2.34|2.35|2.19|2.23|2.23|2.26|2.23|2.16|2.17|2.17|2.18|2.16|2.16|2.18|2.22|2.15|2.13|2.12|2.13||2.15|2.11|2.1|2.13|2.23|2.22|2.23|2.29|2.27|2.27|2.28|2.22|2.22|2.19|2.22|2.2|2.19|2.23|2.3|2.29|2.31|2.36|2.39|2.41|2.42|2.44|2.45|2.45|2.4|2.41|2.5|1.4|1.47|1.53|1.6|1.59|1.77|1.79|1.74|1.72|1.82|1.92|1.97|2.05|2.12|2.25|2.44|2.32|2.4|2.27|2.3|2.39|2.47|2.32|1.97|2.15|2.22|2.18|2.14|2.08|2.1|2.15||2.14|2.15
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|25.82|25.89|25.48|25.32|25.34|25.68|25.99|25.95|25.72|25.48|25.17|25.37|25.02|24.78|24.39|23.69|23|23.66|23.48|23.64|23.7|23.2|23.01|23.06|22.89|22.92|22.96|22.99|23.33|23.15||23.75|23.33|23.21|23.13|23.08|22.79|22.63|22.15|21.87||21.98|22.06|22.16|22.58|22.36|22.23|22.03|21.84|21.62|21.42|21.08|21.43|20.97|21.11|21.29|21.23|21.48|21.14||21.13|20.86|20.83|20.82|20.47|20.67|20.8|20.73|20.91|21.32|21.07|21.21|21.09|20.56|20.67|20.54|20.34|20.75|20.51|19.98|19.8|19.85|21.43|21.74|21.84|21.83|21.59|21.57|21.43|21.24|21.51|21.14|21.25|20.51|20.65||20.13|20.21|20.14|19.71|19.69|19.49|19.87|19.49|19.87|19.58|19.16|19.35|19.8|19.66|19.71|19.1|19.42|19.51|19.2|19.15|19.82|20|19.39|19.26|19.61|20.32|19.97|19.53|20.6|20.4|20.36|20.74|20.63||20.39|20.6|20.74|21.05|20.94|20.93|20.75|20.67|20.17|19.88|19.81|19.57|20.01|20|19.83|21.08|21.795|20.47|20.4||20.89|20.45|19.85|19.74|19.59|20.31|19.63|19.91|19.9|19.35|19.46||19.53|19.79|19.96|20.15||20.15|20.41|20.56|20.74|20.81|20.76|20.69|20.55|20.76|20.32|19.76|19.82|19.7|19.54|19.4|19|19.15|18.75|19.02||18.93|18.53|18.5|18.02|18.24|17.85|17.67|18.39|18.28|18.31|18.42|18.46|18.37|18.22|18.35|18.01|17.89|17.84|17.96|18.29|18.52|18.52|18.6|18.33|17.92|18.14|17.67|17.16|16.88|17.75|17.9|17.22|17.21|17.28|17.36|17.28|17.52|17.37|17.1|17.33|17.12|17.29|17.67|17.56|17.67|17.87|17.87|17.9|18.24|18.06|17.91|18.01|18.34|18.31|18.27|18.26|18.46|18.36|18.82|18.57|18.37|18.27||18.59|18.62
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|32.53|32.48|31.8|31.73|32.67|33.76|35.15|36|35.41|34.76|34.11|34.81|34.5|34.13|34.15|34.1|32.18|33.15|32.99|33.31|32.83|32.19|31.94|31.79|32.58|32.36|31.61|32.32|33.2|33.12||34.85|33.59|33.33|33.4|32.75|32.595|32.44|31.4|31.08||31.3|29.83|29.82|30.02|29.74|29.21|28.74|28.93|28.55|28.42|27.59|27.76|27.18|27.13|27.01|26.85|27.35|27.53||26.74|26.59|26.5|25.96|26.21|26.97|26.75|26.12|26.88|26.72|25.9|26.34|26.15|25.58|26.27|25.6|24.97|24.84|24.78|24.32|23.87|24.77|24.44|24.29|24.16|24.42|24.21|24.42|24.36|24.48|24.64|24.01|23.95|23.59|23.4||23.12|23.34|23.46|23.1|21.94|20.27|20.54|20.28|20.25|19.86|19.45|19.75|20.18|20.13|20.23|19.75|20.25|20.3|20.23|20.35|20.77|20.88|20.58|20.52|21.24|21.49|21.21|21.09|21.89|21.76|21.65|22.05|21.85||21.64|21.85|21.83|21.95|22.1|22.23|22.09|22.12|21.89|21.62|20.21|20.25|20.28|20|20.17|20.8|20.9|20.2|20.3||20.49|20.21|19.87|19.93|19.88|20.3|19.85|19.97|19.62|19.43|19.7||19.69|19.82|19.88|19.84||19.84|19.81|20.12|20.47|20.26|20.1|20.13|20.09|20.07|19.73|19.27|19.23|19.11|18.99|18.86|18.61|18.67|18.42|18.25||18.23|17.93|17.63|17.11|17.28|16.93|16.94|17.46|17.41|17.43|17.65|17.4|17.54|17.21|17.4|17.28|16.87|17.1|17.13|17.27|17.97|17.92|18.47|17.97|18.05|19|19|18.47|18.4|19.34|19.65|18.83|18.92|19.32|19.31|19.58|19.5|19.2|19.01|19.31|19.24|19.4|19.78|19.68|19.58|19.75|19.68|19.7|20.15|19.84|19.67|19.66|19.88|19.95|19.75|20.31|19.77|19.54|19.75|19.42|19.35|19.38||19.51|19.66
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.65|3.59|3.78|3.75|3.53|3.27|3.46|3.39|3.36|3.35|3.5|3.44|3.4|3.3|3.39|3.75|3.89|3.72|3.53|3.39|3.44|3.45|3.59|3.57|3.58|3.43|3.54|3.56|3.14|3.04||3.09|3.15|3.19|3.285|3.16|3.1|3.21|3.27|3.24||3.2|3.21|3.28|3.47|4|4.32|3.95|3.85|3.84|4.13|3.83|4.09|3.97|3.9|3.64|3.85|3.86|4.38||4.32|4.62|4.7|5|4.63|4.51|4.32|4.17|4.04|3.81|3.65|3.67|3.83|4.28|4.28|4.16|4.33|4.06|3.92|3.9|3.75|3.85|3.25|2.98|3.01|2.8|2.91|2.82|2.89|2.98|2.75|2.99|2.93|3.43|3.11||3.38|3.18|3.53|3.45|3.32|3.06|2.9|2.9|2.95|2.99|2.98|3.194|3.15|3.12|3.17|3|2.78|3.01|3.6|2.95|2.96|2.94|3.16|3.16|2.64|2.47|2.59|2.63|2.68|2.63|2.36|2.25|2.27||2.33|2.62|2.56|2.39|2.36|2.1|2.15|2.19|2.07|2.07|2.2|2.14|2.12|2.08|2.06|1.98|1.89|1.8|1.85||1.83|1.84|1.89|1.73|1.64|1.58|1.51|1.55|1.57|1.74|1.66||1.66|1.66|1.64|1.66||1.68|1.7|1.7|1.74|1.71|1.69|1.62|1.7|1.71|1.76|1.77|1.8|1.85|1.84|1.77|1.67|1.71|1.78|1.78||1.8|1.79|1.86|1.88|1.88|1.88|1.87|1.93|1.91|1.92|1.97|1.92|2.06|1.88|1.96|1.96|2.02|2.1|2.08|2.12|2.15|2.16|2.29|2.27|2.18|2.13|2.18|2.12|2.14|2.26|2.28|2.4|2.14|2.24|2.25|2.23|2.15|2.04|1.87|1.89|1.8|1.84|2.04|1.96|1.95|1.83|1.77|1.73|1.81|1.82|1.81|1.73|1.74|1.75|1.74|1.74|1.75|1.76|1.81|1.79|1.81|1.81||1.77|1.81
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.15|4.22|4.17|4.17|4.3|4.56|4.81|5.21|4.98|4.77|4.68|4.43|4.45|4.49|4.53|4.97|5.07|4.98|5.5|5.82|5.09|5.12|5.739|6|5.6|5.66|5.88|5.705|5.63|5.61||6.08|5.65|5.38|5.16|4.97|5.08|5.04|5.04|5.085||5|4.91|5.5|5.72|5.69|5.725|5.39|5.63|5.58|5.45|5.5|5.7|5.72|5.495|5.21|5.33|5.29|4.755||4.54|4.61|4.72|4.67|4.625|4.84|4.64|4.65|4.85|4.67|4.55|5.4|5.94|5.575|5.312|5.53|5.3|5.28|5.47|5.34|5.33|5.15|5|4.92|4.95|5.08|4.88|4.875|5.1|4.8|4.96|4.43|4.59|4.58|4.73||4.71|4.85|4.61|4.52|4.45|4.33|4.29|4.12|4.19|4.55|4.55|4.7|4.32|4.61|4.8|4.6|4.55|4.37|4.37|4.04|3.55|2.66|2.45|2.25|2.31|2.36|2.41|2.38|2.41|2.49|2.49|2.54|2.65||2.64|2.78|2.78|2.76|2.74|2.54|2.57|2.83|2.59|2.49|2.59|2.63|2.7|2.68|2.85|2.9|2.9|2.78|2.68||2.62|2.7|2.65|2.54|2.41|2.4|2.39|2.42|2.47|2.65|2.87||2.91|2.92|3.03|3.07||2.98|3.03|2.97|2.97|2.6|2.46|2.56|2.5|2.55|2.5|2.57|2.34|2.51|2.81|2.84|2.5|2.64|2.53|2.45||2.49|2.15|2.12|2.2|2.2|2.02|1.96|2.09|1.95|1.91|1.8|1.6|1.415|1.44|1.53|1.13|1.02|1|1.03|1.02|1.06|1.06|1.1|1.08|1.08|1.11|1.11|1.08|1.13|1.2|1.16|1.08|1.14|1.13|1.15|1.11|1.14|1.1|1.09|1.04|1.05|1.09|1.09|1.06|1.07|1.1|1.08|1.05|1.28|1.19|1.18|1.2|1.18|1.16|1.15|1.14|1.13|1.18|1.15|1.14|1.14|1.1||1.15|1.08
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.66|0.6512|0.62|0.59|0.5876|0.581|0.5872|0.604|0.5982|0.5975|0.5912|0.58|0.5828|0.594|0.58|0.579|0.5896|0.5851|0.6|0.6198|0.58|0.56|0.6|0.6701|0.6083|0.6433|0.6156|0.64|0.6841|0.67||0.73|0.7109|0.7567|0.7611|0.7348|0.765|0.8|0.8|0.9384||1.07|1.15|1.14|1.14|1.08|0.86|0.72|0.8|0.7221|0.715|0.715|0.69|0.7221|0.7|0.68|0.6705|0.6976|0.6155||0.6194|0.615|0.62|0.61|0.63|0.6469|0.66|0.6604|0.6251|0.631|0.6399|0.6353|0.6429|0.6272|0.63|0.642|0.644|0.655|0.6721|0.6811|0.7103|0.75|0.66|0.6669|0.656|0.652|0.635|0.61|0.6177|0.5985|0.6092|0.6|0.601|0.6193|0.611||0.6|0.6241|0.59|0.607|0.592|0.6007|0.6|0.5951|0.585|0.59|0.59|0.5444|0.545|0.5539|0.551|0.5735|0.574|0.5655|0.58|0.561|0.56|0.56|0.564|0.569|0.58|0.5791|0.58|0.624|0.67|0.67|0.6753|0.69|0.67||0.652|0.687|0.7132|0.71|0.701|0.6965|0.7|0.7065|0.7203|0.717|0.725|0.7116|0.715|0.72|0.71|0.73|0.7004|0.7094|0.71||0.73|0.7187|0.71|0.71|0.71|0.7201|0.7173|0.7186|0.7157|0.715|0.69||0.69|0.7109|0.74|0.7395||0.7429|0.755|0.7601|0.7444|0.75|0.75|0.72|0.75|0.7815|0.7882|0.7821|0.738|0.7591|0.746|0.747|0.7372|0.709|0.73|0.744||0.706|0.62|0.6142|0.58|0.603|0.6171|0.63|0.69|0.71|0.733|0.6767|0.6606|0.6601|0.6701|0.69|0.72|0.73|0.8|0.7937|0.7924|0.8108|0.7918|0.8224|0.7687|0.77|0.8|0.8588|0.755|0.71|0.77|0.7708|0.73|0.7777|0.79|0.7731|0.76|0.77|0.7608|0.7875|0.76|0.73|0.72|0.73|0.7609|0.791|0.79|0.7938|0.8408|0.8134|0.84|0.804|0.77|0.7633|0.8|0.796|0.81|0.7848|0.8075|0.823|0.811|0.79|0.796||0.78|0.7528
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|80.5|79.55|79.1|78.34|79.05|78.42|80|81.04|78.41|78.83|77.29|78.39|78.19|77.07|74.865|76.21|74.75|75.04|74.095|76.315|77.71|75.1|75.44|75.56|75.8|75.45|75.63|75.18|77.98|74.77||74.99|76.51|76.23|75.2|75|74.48|71.93|73.03|71.89||70.7|72.1|70.86|70.92|70.31|71.14|69.74|67.96|66.99|65.28|65.86|64.74|63.68|64.35|66.59|66.44|65.51|64.67||64.895|64.76|63.45|64.13|64.82|64.54|64.29|65.75|66.74|68.1|68.33|68.95|68.17|68.66|70.24|72.5|71.12|75.31|79.13|76.81|76.3|73.83|73.82|73.77|73.455|72.04|70.67|72.75|72.35|72.39|72.765|70.27|68|66.56|64.76||63.5|64.65|65.26|63.5|62.64|63.23|64.11|61.03|61.68|61.27|59.82|59.88|60.48|60.875|60.07|58.83|59.07|58.24|58.99|61.46|64.07|65.18|64.34|63.95|65.58|65.13|66.55|64.83|65.71|65.47|64.92|63.12|64.75||64.97|66.07|65.35|63.66|67.27|64.5|65.19|62.69|60.79|59.7|57.16|57.91|59.9628|59.76|59.86|60.57|60.27|59|57.83||58.96|58.21|57.855|57|56.66|57.85|55.37|56|55.3|55.25|55.155||56.545|57.67|57.84|57.49|57.82|58.43|57.55|58.23|57.67|58.39|58.16|58.75|59.58|60.7|60.37|55.94|54.8377|55.67|55.6|55.03|52.76|53.22|53.64|53.04||52.53|52.28|52.05|49.73|50.15|47.99|48.03|49.46|50.05|51.6|51.39|51.37|51.07|49.33|49.13|49.68|49.47|52.275|53.13|53.5|54.17|54.27|55.72|55.92|56.51|57.04|56.23|56.1636|56.37|56.47|57.07|55.92|55.47|55.16|54.98|53.75|54.61|57.13|57.78|57.34|57.07|56.42|57.545|58.78|58.07|58.905|58.58|58.37|59.84|59.05|59.01|58.57|58.1896|58.56|56.41|57.86|58.23|58.68|59.99|57.89|57.14|57.455||58.47|58.41
02859|6385|/equities/sonus-networks|R2000VALUE|2.13|2.09|2.02|2.06|2.13|2.1|2.11|2.15|2.14|2.14|2.14|2.22|2.27|2.03|2.03|2.02|2.16|2.24|2.13|2.21|2.09|2.18|2.35|2.29|2.31|2.22|2.22|2.1|2.23|2.18||2.35|2.3|2.24|2.21|2.23|2.35|2.42|2.45|2.54||2.595|2.62|2.73|2.75|2.7|2.64|2.64|2.92|2.86|3.02|3.09|3.3|3.1|3.06|3.07|3.1|2.84|2.79||2.66|2.56|2.64|2.61|2.6|2.55|2.655|2.53|2.63|2.76|2.68|2.69|2.75|2.67|2.74|2.65|2.4|2.5|2.66|2.8|2.73|2.71|3.1|2.87|2.78|2.77|2.68|2.51|2.38|2.47|2.26|2.24|2.36|2.21|2.18||2.13|2.15|2.1|2.14|2.13|2.16|2.22|2.22|2.18|2.23|2.18|2.18|2.18|2.13|2.14|2.21|2.22|2.2|2.13|2.21|2.35|2.34|2.34|2.23|2.25|2.26|2.32|2.06|2.08|2.03|2|2.05|2.09||1.93|1.95|2.01|2|1.97|2.1|2.665|2.77|2.79|2.61|2.67|2.71|2.79|2.79|2.72|2.69|2.68|2.64|2.75||2.83|2.83|2.88|2.82|2.76|2.79|2.84|2.84|2.85|2.9|2.93||2.95|2.92|2.94|2.92||2.94|2.9|2.88|2.89|2.91|2.9|2.88|3|3.03|3.02|2.91|2.88|2.88|2.78|2.88|2.84|2.82|2.82|2.87||2.81|2.77|2.75|2.75|2.91|2.79|3|3.08|2.99|3.2|3.2|3.23|3.22|3.13|3.21|3.175|3.32|3.37|3.37|3.43|3.44|3.46|3.55|3.48|3.41|4.04|3.93|3.85|3.81|3.93|3.85|3.63|3.7|3.74|3.76|3.78|3.86|3.9|3.81|3.8|3.75|3.76|3.76|3.83|3.83|3.93|3.9|3.86|3.97|3.9|3.83|3.89|3.9|3.91|4|4.05|4.02|3.99|4.16|4.05|4.01|4.01||4.11|4
02860|16865|/equities/patriot-transport|R2000VALUE|22.19|22.22|23.395|21.73|21.96|21.3|21.93|22.36|22.54|22.6|22.53|22.98|23.45|23.75|23.59|23.19|23.31|23.3|23.71|24.03|24.57|24.04|23.89|24.12|24.1|24.24|24.03|24.61|25.37|25.17||25.11|25|25.6|25.4749|24.53|25.09|24.15|23.89|23.54||23.63|23.33|23.65|24.09|23.61|24.04|23.85|23.55|23.58|23.59|23.18|23.23|23.01|23.13|23.31|22.66|22.48|22.65||22.99|22.83|22.89|22.54|21.87|22.17|21.66|22.36|22.02|21.04|21.35|21.15|21.23|20.91|21|21|20.75|21.48|21.53|21.52|21.24|21.49|21.72|21.93|22.16|22.23|21.7|21.96|22.33|22.19|22.6|22.45|22.49|22.08|21.95||21.78|21.76|22.52|21.75|21.54|21.36|21.11|21.25|21.19|21.3|21.4|22.3|23.1|22.78|22.66|22.5|22.8|22.87|23.2|23.37|23.83|24.48|24.08|23.73|23.83|24.01|23.93|24.01|24.05|23.94|23.52|24.08|23.82||23.66|23.98|24.27|23.81|23.92|24.05|24.05|23.56|23.9|23.95|23.82|23.25|23.39|23.31|23.58|23.81|23.95|23.53|23.83||24.36|24.37|24.045|23.87|23.14|23.4|23.2|23.17|23.01|22.77|22.8||22.8553|22.965|22.7|22.76||22.5|22.54|22.32|22.85|22.8|23.47|23.18|23.5|23.55|23.54|23.3|23.38|23.21|23.09|23.17|22.92|23.14|23.4|23.05||23.89|23.13|23.17|23.04|23|23.29|23.44|24.4|24.1|23.97|23.61|23.6|23.3|22.89|23.25|23.111|23.28|23.75|23.45|23.05|23.86|24.5|24.99|24.84|25.12|25.24|25.46|25.35|24.69|25|24.72|24.23|24.15|24.34|23.91|23.91|24.15|24.37|24.21|24.05|24.23|24.44|24.55|24.25|24.5|24.51|24.87|24.64|24.98|25.02|25.05|24.8|25.18|25.35|24.99|25.37|25.51|25.54|25.54|25.3|25.37|25.6||25.76|25.96
02861|100234|/equities/lands-end-i|R2000VALUE|12.77|12.84|13.02|12.96|13.2|12.99|12.91|12.87|12.45|12.19|11.99|12.2|12.65|12.38|11.94|11.68|11.9|11.83|11.86|11.66|11.74|11.67|11.17|11.39|11.19|10.71|11.97|12.01|11.56|10.81||10.53|10.42|10.82|12.01|11.65|11.94|11.38|11.02|12.35||12.2|12.07|12.42|12.44|12.62|12.25|12|10.915|10.63|11.08|11.38|11.82|11.77|11.6|11.75|12.31|12.06|11.72||11.57|10.7|10.4|10.67|10.97|10.67|11.26|10.93|11.19|11.45|11.55|11.25|10.93|10.92|11.4|11.17|10.99|11.14|11.44|11.53|11.64|12.19|12.58|12.68|12.31|12.25|11.58|11.39|11.39|10.77|11.27|10.67|10.54|10.75|11.59||11.36|12|12.05|13.35|13.8|13.165|12.81|12.04|12.4|14|12.87|13.56|13.83|14.18|15.31|15.31|15.9|16.67|15.88|16|15.87|16|16.13|15.94|17.11|16.87|16.04|16.78|18.77|18.65|18.19|18.34|18.17||17.59|17.88|18.53|18.54|17.96|17|17.46|17.92|18.03|17.63|17.69|17.75|19.35|18.81|16.835|14.88|15.33|15.15|15.48||15.83|15.05|15.18|15.11|14.56|15.03|14.7|14.94|14.6|14.57|14.54||14.64|14.64|14.54|14.15|14.15|14.18|14.36|14.93|15.13|15.38|15.4|15.32|15.59|15.21|14.6|14.48|14.89|16.59|16.72|16.67|15.8|16.48|15.46|15.95||15.62|15.27|14.53|13.86|14.73|15.32|15.13|16.21|15.76|16.36|16.68|16.48|16.33|15.81|16.01|14.88|15.04|15.6|16.21|15.86|16.69|16.2|16.22|16.29|15.68|15.65|15.5|15.45|15.33|15.68|15.61|14.75|14.24|14.92|15.27|15.748|15.61|15.1|15.32|14.73|14.09|14.15|15.03|14.84|14.93|15.46|15.64|15.41|15.78|15.51|15.31|15.46|15.8|15.11|15.06|13.39|14.28|14.4|14.68|13.85|13.63|14.07||14.65|14.87
02862|15670|/equities/capital-city-bank|R2000VALUE|52.48|52.44|51.94|51.65|51.56|52.18|52.7|52.69|52.36|52.38|51.35|52.38|52.42|52.24|52.01|51.03|50.35|52.22|50.82|50.29|50.98|49.35|49.34|49.74|49.62|49.15|48.28|48.84|49.96|49.7||50.51|49.62|49.64|49.8|48.75|49.5|48.48|47.05|47.36||47.11|46.21|46.98|47.3|46.28|46.49|45.95|45.55|45.36|44.25|44.18|44.6|44.35|45.07|46.23|46.39|46.25|46.48||46.84|46.49|46.03|46.04|45.3|45.9|46.06|45.95|46.18|46.98|46.59|46.79|46.93|46.07|46.35|46.2|45.81|47.05|46.76|46.07|46.06|45.58|46.38|47.01|47.3|46.61|46.25|46.57|46.63|46.47|46.57|45.77|45.95|44.63|44.02||43.2|43.46|43.6|43.25|43.09|42.69|43.36|42.34|42.78|42.09|41.45|41.96|42.8|42.49|42.6|41.32|42.33|42.2|42|41.64|43.01|43.43|42.6|42.5|43.34|43.68|42.6|41.73|43.035|42.5|42.02|42.77|42.97||42.9|42.89|42.81|42.975|43.35|43.77|43.28|43.11|42.36|41.56|41.21|40.46|41.55|43.31|44.23|45.9|45.89|44.34|43.92||44.63|43.44|43.62|42.87|42.66|43.23|42.47|42.69|42.55|42.32|43.21||42.5|42.97|42.64|43.1||43.06|43.28|43.69|44.9|45.23|44.71|45.17|45.38|44.5|44.04|42.95|42.26|41.93|42.39|42.8|42.23|42.17|41.2|42.3||42.09|40.96|41.34|39.93|40.05|39.87|39.885|40.73|40|40.83|40.85|40.92|40.48|39.79|39.89|39.69|39.13|38.75|38.83|39.23|40.38|40.31|41.5|40.94|41.47|40.38|40.89|40.06|39.6|41.35|42.7|40.66|41.33|42.46|42.38|42.99|42.87|42.54|42.01|41.56|41.45|41.59|42.75|42.65|42.79|43.07|43.235|43.18|43.87|43.91|43.59|43.33|43.33|43.29|43.28|42.95|43.54|43.51|44.21|43.26|43.2|43.34||43.74|44.02
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.68|16.63|16.32|16.21|16.25|16.2|16.56|16.41|16.28|16.22|15.91|16.12|16|15.83|15.45|15.34|15.56|16.01|16|16.14|16.15|15.65|15.69|15.76|15.76|15.68|15.47|15.73|15.95|15.77||16.39|16.23|16.44|16.57|16|15.67|15.65|15.45|15.44||15.39|15.43|15.47|15.78|15.45|15.29|15.53|15.12|15.08|14.98|14.56|14.94|14.45|14.49|14.53|14.5|14.5|14.38||14.42|14.15|14.04|13.91|13.82|14.04|14.07|13.88|14.12|14.45|14.51|14.75|14.64|14.48|14.57|14.7|14.48|14.77|14.86|14.33|14.1|13.91|14.01|14.27|14.02|14.1|14.06|13.77|13.81|13.81|14.07|14.08|14.18|13.5|13.36||13.25|13.32|13.3|13.25|13.16|13.13|13.23|12.95|13.06|12.75|12.62|12.78|12.88|13.02|12.87|12.56|12.85|13|12.94|12.84|13.28|13.35|13.13|13.08|13.41|13.61|13.37|13.34|14.03|13.76|13.71|14|14||13.9|14.18|14.21|14.1|14.41|14.32|14.29|14.26|14.1|13.54|13.38|13.465|13.47|13.51|13.7|14.11|14.02|13.695|13.55||13.73|13.42|13.33|13.375|13.24|13.43|13.01|13.03|13.2|12.95|14||13.11|12.98|13.04|13.11||13.07|13.24|13.43|13.61|13.49|13.29|13.35|13.4|12.96|12.6|12.16|12.18|11.81|11.76|11.56|11.07|11.31|11.175|11.25||11.1|10.92|10.97|10.65|10.86|10.71|10.54|10.89|10.98|10.75|11|10.87|10.88|10.67|10.9|10.77|10.64|10.85|10.62|10.67|10.6|10.82|10.76|10.07|9.86|9.9|9.8|9.71|9.65|10.1|10.41|10.06|10.25|10.45|10.51|10.72|10.61|10.66|10.37|10.4|10.43|10.58|10.74|10.7|10.6007|10.72|10.6658|10.72|11.14|10.79|10.78|10.98|10.97|10.96|10.98|10.97|11.14|11.17|11.28|11.27|11.2|11.25||11.14|11.3
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.37|16.45|16.58|16.53|16.55|16.37|17.05|16.79|16.81|17.07|17.07|17.11|17.17|17.74|17.68|17.83|17.71|17.94|17.85|18.06|18.58|18.51|18.15|18.42|18.39|18.35|18.21|18.22|18.63|18.86||19|18.8|18.97|18.83|18.6|18.49|18.9|18.61|18.38||18.76|18.89|19.47|19.18|19.37|19.61|19.59|19.34|19.21|19.18|19.04|18.93|18.79|19.3|19.57|19.34|19.72|19.29||19.46|19.44|19.26|19.32|19.04|19.22|19.3|19.45|19.37|20.06|20.68|20.2|19.71|20.04|19.55|19.49|19.52|20.22|20.25|19.63|19.48|19.44|19.26|19.42|19.77|19.59|19.46|19.32|19.36|19.44|19.38|19.34|19.75|19.21|19.17||18.91|18.82|19.14|19.24|18.99|18.97|19.21|18.75|18.67|18.69|18.13|18.79|18.86|19|19.34|18.86|17.92|17.74|17.74|17.43|17.92|17.86|17.42|17.52|17.62|18.04|17.5|17.1|17.3|16.91|16.74|17.03|16.91||16.77|16.77|16.79|16.56|16.6|16.48|16.4|16.32|16.17|16.14|16.24|16.28|16.24|16.13|16.25|16.43|16.41|16.24|16.55||16.77|16.33|16.4|16.05|15.89|15.9|15.72|15.95|15.7|15.68|15.8||15.87|15.85|15.91|15.82|15.78|15.78|15.83|15.78|16.07|16.03|15.94|16.3|16.47|16.46|16.42|16.17|15.96|16.02|15.99|16.28|16.21|16.16|16.08|16.33||16.08|15.86|16.05|15.87|16.05|15.99|15.95|16.5|16.31|16.18|16.25|16.14|16.22|15.82|16.25|15.72|15.68|15.75|15.79|15.5|15.92|16.03|16.21|16.12|16.01|15.8|15.74|15.63|15.64|15.88|15.76|15.47|15.6|15.77|15.83|15.56|15.89|16.28|15.85|15.87|15.87|15.98|16.11|15.96|15.97|15.97|15.93|16.2|16.39|16.32|16.56|16.53|16.7|16.86|16.76|16.55|16.91|16.53|17.08|16.91|17.14|17.29||17.47|17.51
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|28.62|28.85|28.53|28.15|28.22|28.62|29.04|29.11|29.06|29.47|28.8|29.37|29.18|28.88|28.69|28.5|27.5|28.62|28.36|28.57|29|28.33|27.89|28.18|27.73|27.36|27.42|27.75|27.99|28.46||29.29|28.33|28.43|28.53|27.94|28.08|27.4|26.87|26.76||26.93|26.84|26.77|27.32|26.96|26.94|26.72|26.58|26.41|26.07|25.58|25.7|25.42|25.79|25.77|25.68|25.92|25.56||25.75|24.94|24.74|24.74|24.3|24.41|24.49|24.45|24.65|25.21|24.96|25.08|25.21|24.57|25.01|25.01|24.73|25.32|25.39|24.89|24.6|24.64|23.98|24.25|24.48|23.87|23.76|23.89|23.93|24|24.19|23.505|24.17|23.13|22.99||22.61|22.89|23|22.69|22.35|22.26|22.83|22.26|22.24|22.11|21.61|22.06|22.52|22.41|22.31|21.99|22.16|22.21|22.24|22.45|23.13|23.46|22.85|23.21|23.9|24.5|24.02|23.82|24.49|24.03|23.75|24.06|23.85||23.87|23.99|24.33|24.62|24.83|25.14|24.7|24.72|24.51|24.11|24.65|23.63|23.13|22.86|22.87|23.46|23.41|22.71|22.27||23.17|22.58|22.37|22.16|22.04|22.54|21.89|22.07|22.11|21.86|22.47||22.65|22.68|22.98|23.055||22.95|23.27|23.82|24.24|24.49|24.1|24.53|24.26|24.25|24.06|23.34|23.38|23.22|23.25|23.2|22.96|22.88|22.56|22.77||22.75|22.45|22.42|21.58|21.57|21.26|21.39|21.82|21.85|21.82|21.81|21.99|22.135|21.87|21.74|21.521|21.27|21.6|21.55|21.65|21.78|21.97|22.18|21.6|21.71|21.13|20.85|20.07|20.1|20.86|21.47|20.49|20.48|20.75|20.77|20.96|20.81|20.42|20.26|20.19|20.31|20.28|20.73|20.62|20.46|20.76|20.77|20.81|21.3|20.98|20.74|20.93|20.96|21.14|21.15|21.03|21.24|21.05|21.2|20.78|20.89|20.91||21|21.11
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|20.52|21.07|21.23|21.03|20.61|20.52|21.66|20|18.08|18.2|18.46|18.21|18.46|18.78|19.84|20.97|21.57|20.68|20.74|20.33|19.945|19.79|20.41|19.87|19.34|19.2|19.29|18.85|18.07|18.1||19.07|19.75|19.64|19.4|19|18.44|18.33|18.13|18.07||17.94|18.25|18.3|18.63|18.39|18.83|18.5|18.62|18.49|19.05|18.66|18.99|18.51|18.14|18.19|18.78|19.04|19.24||19.5|20.1|20.12|19.47|19.29|18.46|18.36|18.05|17.78|16.9|16.88|17.59|17.58|16.6|16.45|16.57|16.74|16.68|16.6|16.83|16.715|16.5|15.69|15.18|15.04|15.05|14.99|14.76|14.49|15.2|14.97|15.36|14.7|15.13|15.22||15.2|15.15|15.35|15.93|15.55|15.15|14.78|14.47|14.42|14.72|14.37|14.7|14.25|14.2|13.91|13.99|13.69|13.85|13.72|13.94|13.9|13.44|13.31|13.97|13.85|13.94|13.75|12.86|12.84|12.89|14.84|14.595|12.9||12.37|13.07|12.91|13|12.99|12.29|11.95|12.27|12|11.82|11.87|11.75|11.86|11.8|12.15|12.39|12.39|11.95|11.77||11.93|11.58|11.75|11.43|11.18|11.29|10.84|11.34|11.46|11.61|10.59||10.69|10.68|10.73|10.72|10.67|10.67|10.75|10.63|10.5|10.56|10.58|10.55|10.87|11.29|11.55|11.09|10.88|11.24|11.18|11.11|10.44|10.31|10.06|9.96||10.07|9.89|9.68|9.37|9.95|9.63|9.62|9.96|9.93|10.43|10.94|11|11.22|11.17|11.73|11.37|11.51|11.58|11.63|11.7|11.42|11.51|11.93|11.72|11.68|11.42|11.4|10.97|10.75|11.72|10.3|9.93|10.12|10.28|10.46|10.68|10.75|10.89|10.73|10.77|10.54|10.54|10.97|10.83|10.74|10.8|10.15|9.89|10.04|9.64|9.24|9.13|9.05|9.09|8.82|8.46|8.65|8.5|8.6|8.43|8.33|8.4||8.4|8.36
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|52.53|52.85|51.94|51.38|51.61|52.56|53.31|53.38|52.85|52.65|52.35|52.81|52.81|51.48|50.23|49.32|48.07|48.93|48.25|48.1|48.14|47.36|46.67|46.58|46.55|45.93|46.05|46.32|47.11|46.97||48.11|46.92|47.15|47.55|46.88|46.34|45.79|45.16|44.68||44.86|44.32|44.94|45.51|45|44.48|43.78|42.75|42.58|42.04|41.3|41.63|40.5|41.46|41.62|41.45|42.2|42||41.96|41.52|40.67|40.36|40.19|40.81|40.66|40.59|41.13|42.49|42.07|42.3|42.24|41.7|41.94|42.09|41.58|42.58|42.68|42.08|41.68|41.28|40.95|42.91|43.04|42.04|41.62|42.37|42.18|41.86|42.44|41.57|41.88|39.94|39.53||38.81|39.45|39.2|38.54|38.28|38.08|39.03|38.13|37.91|37.91|36.98|37.85|38.78|38.49|38.34|37.4|37.98|37.92|37.69|37.95|39.39|40|39.16|38.36|39.96|41.07|40.34|39.91|41.82|41.57|41.01|41.46|41.46||41.84|42.14|42.68|42.09|42.98|43.3|42.62|42.74|41.78|40.19|39.77|39.4|39.8|38.96|39.22|41.37|41.17|38.22|38.8||39.48|38.8|38.05|38.03|37.59|37.94|37.04|37.1|36.69|36.35|36.7||37.23|37.4|37.86|38.06||38.21|38.59|38.52|39.44|39.65|39.25|39.54|39.61|39.77|38.68|37.25|37.38|37.42|37.16|37.34|36.72|36.9|36.13|36.76||36.5|35.87|35.42|34.85|35.11|34.93|34.5|35.81|35.85|35.79|35.96|35.74|35.63|35.35|35.58|35.13|34.34|34.99|35.04|34.59|35.15|35.16|35.7|34.87|36.21|35.88|35.13|34.95|34.46|34.48|34.76|33.55|33.9|34.67|34.95|35.16|35.7|35.29|34.94|35.31|35.6|35.68|36.79|36.58|36.66|36.88|37.15|36.74|37.92|37.08|36.23|36.86|37.01|37.42|36.84|36.93|37.33|37.19|37.4|37.12|36.87|36.41||37.01|37.32
02871|41330|/equities/tiptree-fin|R2000VALUE|18.21|18.04|18.08|18.13|18.05|18|17.55|17.84|17.66|17.97|17.46|18.44|18.19|18.19|17.92|17.57|17.7|17.84|17.75|17.8|17.72|17.68|17.81|18.1|18.38|18.31|18.1|17.81|18.34|18.17||18.44|17.92|17.89|17.77|17.4|17.57|17.73|17.47|17.42||17.78|17.64|17.82|17.74|17.65|18.06|17.81|17.71|17.69|17.43|17.41|17.79|17.61|18.4|17.49|17.34|17.54|17.47||17.05|16.76|16.59|16.93|16.49|16.93|16.95|16.85|17.12|17.3|17.08|16.8|17.19|17.08|17.07|17.18|16.97|17.16|17.22|17.15|17.19|17.14|17.14|17.37|17.37|17.34|17.22|17.24|17.09|16.78|17.23|16.76|16.89|16.59|16.68||16.62|16.87|17.03|16.81|16.68|16.69|16.64|16.12|16.11|15.75|15.72|16.09|16.31|16.2|16.24|15.9|16.43|16|16.84|16.31|16.8|16.84|16.94|16.88|17.02|16.96|16.55|16.7|16.99|17.25|17.23|17.91|17.64||17.54|17.77|17.5|17.36|17.69|17.83|17.68|17.76|17.76|17.88|17.83|17.35|17.27|17.33|17.3|17.35|17.29|17.32|17.18||17.64|17.74|17.56|17.76|17.68|17.81|17.61|17.76|17.96|18.01|18.28||18.38|18.25|18.16|18.28||18.27|18.3|18.23|18.44|18.41|18.32|18.28|18.03|18.07|18.07|17.7|17.53|18.19|18.34|18.7|18.66|18.56|18.86|18.81||18.68|18.83|18.48|18.22|18.52|18.51|18.69|19.23|19.1|19.01|18.85|19.1|18.64|18.31|18.37|18.3|18.21|17.77|17.55|17.48|17.32|17.73|17.95|18.2|17.65|17.62|17.46|17.36|17.22|17.9|18.38|17.69|17.89|18.57|18.27|18.41|18.05|18.2|17.95|18.76|19.13|19.29|19.04|20|23.79|24.34|23.83|23.51|23.59|22.83|24.23|23.92|25.43|24.67|23.49|22.78|22.58|22.82|23.35|23.27|23.2|23.22||23.68|23.67
02872|16048|/equities/ezcorp|R2000VALUE|28.47|29.22|27.13|27.05|27.76|29.19|28.54|30.91|30.42|29.57|29.57|29.67|29.53|30.42|29.77|30.56|32.35|32.63|32.39|32.46|31.99|32.39|31.83|33.13|34|33.96|32.71|35.98|35.43|35.535||35.54|34.59|33.32|32.95|33.23|32.75|32.77|31.06|31.81||30.49|30.8|32.28|31.4|30.76|29.5|32.05|31.6|31.995|31.94|31.68|31.06|31|31.07|32.07|33.37|34.62|34.23||33.64|33.21|32.4|33.09|33.36|32.45|33.26|33.74|34.38|34.02|33.88|36.98|34.01|33.08|32.525|32.47|32.55|31.82|31.59|32.15|31.77|30.6|30.935|30.86|30.735|30.16|29.47|29.75|29.5|28.5|28.32|28|28.17|26.74|27.19||25.89|25.65|25.39|25.25|25.14|24.953|26.47|26|25.75|26.01|25.8|26.15|26|26.13|26.17|25.77|26.27|26.63|24.94|24.65|26.32|26.87|26.54|26.08|26.3|25.93|25.77|25|25.5|25.23|25.16|24.75|24.31||24.28|25.19|24.97|25.01|26.21|23.75|23.38|22.15|21.63|21.38|20.82|21.13|21.43|21.44|21.09|21.86|21.44|21.1|21.39||21.57|21.25|21.32|22.03|21.45|21.46|21.23|21.49|20.4|20.105|19.57||19.66|19.9|19.83|20.17|20.21|20.21|19.63|19.38|19.79|20.03|20.47|20.59|21.04|21.01|21.04|20.38|20.07|20.39|19.95|20.09|20.12|19.35|19.08|19.1||18.56|18.1|17.92|17.64|18.05|17.94|17.93|17.75|17.015|18|17.82|17.73|17.75|17.54|18|17.56|17.91|18.52|18.17|17.66|17.75|18.06|18.32|18.33|17.84|17.54|18.71|18.819|18.59|18.96|19.4|18.86|18.76|18.96|19.09|18.98|18.69|18.58|18.18|18.05|18.88|19.1|19.18|18.51|18.08|17.99|18.03|17.64|17.96|17.03|17.21|17.25|17.12|16.94|16.79|17.11|17.05|16.83|16.91|16.75|16.66|16.52||16.63|16.37
02873|20335|/equities/oil-states-international-inc|R2000VALUE|8.85|8.85|8.83|8.94|8.27|8.22|8.48|8.42|8.07|7.86|7.74|7.73|8.18|8.49|8.47|8.76|8.9|8.69|8.26|8.3|8.45|8.53|8.44|8.52|8.52|8.24|8.26|8.02|7.72|7.795||8.03|8.01|7.92|8.07|7.91|7.69|7.65|7.84|7.98||8.03|8.065|8.13|8.29|8.37|8.54|8.36|8.47|8.25|8.69|8.41|8.62|8.38|8.38|8.38|8.47|8.6|8.8||8.8|9.08|9.1|9.26|8.92|9.03|8.95|8.79|8.94|8.81|8.89|8.75|9.21|10.74|11.17|11.38|11.49|11.52|11.37|11.14|10.84|10.74|10.46|10.045|10.22|10.5|10.79|11.09|11.48|11.62|11.4|11.5|11|11.38|11.17||11.21|11.41|11.75|12.53|12|11.9|11.85|12|12.12|12.33|11.92|12.2|12.1|11.95|11.99|12.51|12.35|12.72|12.27|12.29|12.43|12.54|12.84|13.37|13.22|13.22|14.28|13.54|12.6|10.1|9.53|9.52|9.42||9.15|9.41|9.21|9.11|9.11|8.69|8.72|8.94|8.54|8.21|8.39|8.77|8.63|8.49|8.63|8.62|8.53|8.24|8.1||8.17|8.07|8.15|7.97|8.07|7.92|7.55|7.51|7.43|7.49|6.84||6.89|6.93|6.83|6.85||6.93|6.93|6.99|6.72|6.88|6.8|6.96|7.11|7.11|6.99|6.89|6.68|6.79|6.83|6.71|6.42|6.42|6.29|6.18||6.15|6.16|6.07|5.84|6.2|6.09|6.1|6.21|6.13|6.38|6.47|6.39|6.24|6.09|6.2|6.14|6.22|5.92|6.35|6.75|6.62|6.61|6.79|6.78|6.35|6.25|5.99|5.83|5.91|6.1|6.03|5.8|5.71|6.09|6.24|6.23|6.26|6.34|6.2|6.13|6.02|6.24|6.25|6.13|6.03|6.14|5.83|5.62|5.85|5.75|5.69|5.64|5.65|5.72|5.58|5.49|5.52|5.56|5.66|5.42|5.48|5.49||5.61|5.56
02874|15613|/equities/sierra-bancorp|R2000VALUE|40.93|40.92|40.68|39.98|40.34|41.04|40.99|40.53|40.45|40.69|40.66|41.06|40.84|41.4|40.66|38.43|41.03|41.85|41.48|42.18|42.47|41.57|41.27|41.28|41.08|40.77|40.09|40.46|41.14|41.12||41.78|40.83|40.53|40.93|40.62|40.46|40.4|39.37|39.57||39.95|39.52|39.92|40.76|40.39|40.34|39.94|39.4|39.01|38.89|38.08|38.16|37.48|37.7|38.11|38.375|38.64|38.3||38.57|37.87|37.92|37.99|37.42|37.06|37.02|37.07|37.38|37.94|37.66|36.85|36.75|35.78|36.03|36.32|35.36|36.62|37.24|36.33|35.89|35.78|35.93|36.8|36.97|36.29|35.65|36.02|35.97|36.11|36.4|35.46|35.64|34.565|33.82||33.63|34.1|33.98|33.48|33.4|33.3|33.91|33.12|33.19|32.97|31.92|32.6|33.25|33.44|33.34|32.33|33.41|33.25|33.22|33.81|35.12|36.06|35.33|35.15|36.84|37.01|36.34|36.05|37.31|37|36.74|38.01|37.45||37.11|37.12|36.86|36.94|37.65|38.16|37.91|37.15|37.64|35.9|34.66|33.43|33.58|34.13|34.73|36.26|36.37|34.74|34.35||35.01|34.15|33.925|33.9|33.82|34.32|33.68|33.755|33.17|32.33|32.8||33.105|32.63|33.23|33.45||32.9|32.91|33.54|33.96|34.21|34.25|34.4652|34.23|34.01|34.33|33|32.24|32.14|32.57|32.6|31.44|31.735|31.15|31.075||30.9|30.39|29.95|29.02|29.49|28.51|28.54|29.51|29.4|29.52|29.76|29.47|29.87|29.6|29.85|28.89|28.34|28.6|29|29.28|28.76|27.42|27.15|26.99|26.625|27.145|27.07|27.05|27.13|28.455|28.97|27.76|27.97|28.3|28.38|28.72|28.99|29.15|28.79|28.6|28.66|28.73|29.67|29.57|29.47|29.99|30.01|30.1|31.01|30.13|30.105|29.91|29.94|30.9|30.06|29.99|30.08|30.43|30.92|30.56|30.27|30.15||30.96|31
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|74.47|75.48|73.72|75.96|77.02|77.09|80.56|80.11|80.05|79.36|79.65|80.92|81.04|79.44|78.05|79.04|77.15|79.17|77.25|79.11|80.9|81.39|80.56|80.85|81.84|84.02|84.19|85.62|86.19|85.29||83.18|83.45|84.12|84.65|83.75|82.72|83.39|81.31|79.57||81|83|82.69|82.16|82.1|82.07|81.58|81.05|80.88|79.77|76|74.24|75.83|78.48|80.73|81.53|82.2|82.93||82.8|81.54|80.91|79.9|77.88|79.28|80.7|78.16|79.31|80.75|87.76|84.18|85|82.4|80.26|80.11|77.91|77.7|80.19|78.14|77.88|80.14|80.35|81.7|81|79.11|76.5|78.29|78.21|77.95|80.14|78.83|81.12|76.84|73.97||75.1|77.31|74.27|73.04|73.95|73.53|73.98|73.19|75.95|74.82|74|73.45|72.28|70.77|72.62|76|76|74.69|73.83|75|75.58|76.07|74.81|74|76.24|77.1|77.07|75.36|78.15|77.88|77.53|78.88|78.08||76.8|76.41|79.9|80.37|82.05|82.42|81.47|79.69|80.16|81.85|81.47|79.42|80.58|81.56|82.76|85.35|85.7|85.8|83.39||85.92|84.7|82.28|84.33|82.3|81.36|79.4|78.07|78.66|78.04|79.1||79.61|81.31|82.5|81.91||80.73|80.92|82.37|82.87|82.4|81.37|81.56|81.09|82.32|82.16|81.14|82.83|82.17|82.53|82.4|82.25|84.37|84.2|84.05||84.02|81.74|79.29|78.62|81.36|81.59|82.22|84.22|84.75|87.27|89.47|89.61|87.58|83.21|92.56|94.02|93.38|90.52|92.25|92.39|93.13|92.83|94.63|95.17|93.66|95.43|94.96|95.1|90.7|90.28|88.88|88.08|90.09|91.05|91.65|91.83|92.35|89.93|89.71|90|91.56|92.96|93.19|93.81|94.95|96.41|96.06|97.25|98.04|95.74|98.18|98.88|97.56|98.42|97.6|97.88|95.45|95.85|95.65|95.4|94.07|93.6||93|91.56
02876|13954|/equities/rpc-inc.|R2000VALUE|6.31|6.22|6.3|6.16|5.87|5.84|5.88|5.93|5.65|5.555|5.46|5.37|5.34|5.5|5.56|5.87|6.15|6|5.9|5.97|5.87|5.91|5.88|5.91|5.669|5.64|5.54|5.55|5.51|5.52||5.77|5.8|5.85|5.79|5.84|5.67|6.1|6.38|6.63||6.56|6.74|6.82|6.9|6.97|7.3|7.02|7.19|6.91|7.25|7.19|7|6.81|6.72|6.63|6.82|6.94|6.99||7.21|7.13|7.15|7.24|6.83|7.13|7|7.08|7.13|6.795|7.06|7.18|7.39|7.66|7.67|7.8|7.7|8|7.94|7.93|7.705|7.34|7.35|7.04|6.55|6.85|6.98|6.64|6.68|6.7|6.58|6.72|6.55|6.905|6.87||6.88|6.93|7.16|7.4|7.24|7.1|7.01|6.95|6.46|6.9|7.04|6.94|6.63|6.47|6.51|6.36|6.14|6.17|6.18|6.12|6.18|5.89|5.93|5.93|5.83|5.79|6.07|5.99|6.1|6.04|5.91|5.745|5.86||5.63|5.71|5.68|5.68|5.72|5.43|5.64|5.47|5.48|6.46|6.55|6.56|6.57|6.36|6.52|6.61|6.35|6.2|6.15||6.18|6.12|6.09|6.09|5.92|5.93|5.68|5.72|5.78|5.86|5.45||5.49|5.45|5.45|5.43||5.48|5.55|5.62|5.62|5.63|5.53|5.65|5.69|5.89|5.8|5.87|5.79|5.79|5.83|5.71|5.46|5.34|5.34|5.28||5.23|5.2|5.21|5.09|5.24|5.18|5.2|5.42|5.39|5.49|5.62|5.56|5.48|5.47|5.4|5.39|5.34|5.24|5.59|5.33|4.82|4.76|4.76|4.76|4.6|4.57|4.46|4.36|4.31|4.36|4.37|4.2|4.3|4.52|4.72|4.77|4.76|4.81|4.72|4.75|4.7|4.8|4.81|4.8|4.72|4.71|4.58|4.46|4.6|4.6|4.56|4.46|4.52|4.67|4.6|4.59|4.73|4.74|4.7|4.66|4.74|4.75||4.74|4.71
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|6.65|6.46|6.21|6.29|6.48|6.42|6.27|6.28|6.41|6.49|6.69|6.45|6.48|6.44|6.31|6.48|6.4|6.52|6.25|6.14|6.1|6.15|6.25|6.12|6.22|6.03|6.02|5.94|5.86|5.78||5.71|5.51|5.74|5.85|6.17|6.44|6.46|6.15|5.87||5.56|5.55|5.47|5.46|5.15|5.2|5.12|5.28|5.45|5.25|5.2|5.26|5.27|5.1|5.16|5.39|5.3|5.34||5.5|5.595|5.54|5.5|5.47|5.44|5.62|5.87|5.82|5.93|5.9|5.8|5.83|5.82|5.79|5.55|5.58|5.65|5.7|5.56|5.38|5.51|5.72|6.15|6.01|5.92|5.83|5.84|5.79|5.75|5.89|6.02|5.55|6.17|6.15||5.8|5.88|5.76|5.63|5.54|5.62|5.79|5.54|5.22|5.54|5.3|5.25|5.27|5.34|4.95|5.25|5.36|5.46|5.65|5.57|5.74|5.52|5.7|6.3396|5.5|4.85|4.99|4.94|4.89|4.82|4.74|4.66|4.49||4.47|4.51|4.36|4.28|4.22|4.18|4.16|4.2|4.18|4.09|4.14|4.23|4.17|4.05|4.1|4.05|4.08|4.08|4.07||4.12|4.04|4.07|3.96|3.91|3.88|3.75|3.51|3.42|3.43|3.45||3.42|3.49|3.43|3.4||3.4|3.41|3.48|3.38|3.45|3.48|3.49|3.46|3.45|3.47|3.52|3.56|3.62|3.76|3.74|3.71|3.62|3.65|3.79||3.74|3.78|3.81|3.76|3.8|3.86|3.8|3.715|3.64|3.68|3.65|3.63|3.58|3.59|3.59|3.5|3.55|3.67|3.69|3.68|3.72|3.6|3.57|3.54|3.55|3.45|3.5|3.5|3.34|3.29|3.23|3.15|3.21|3.27|3.25|3.26|3.27|3.34|3.35|3.34|3.14|3.11|3.21|3.22|3.3|3.36|3.26|3.27|3.27|3.3|3.22|3.3|3.21|3.2|3.2|3.19|3.25|3.29|3.23|3.16|3.14|3.08||3.02|3.03
02878|21152|/equities/cato-corp|R2000VALUE|3.37|3.3|3.33|3.32|3.35|3.26|3.38|3.35|3.39|3.48|3.4|3.36|3.43|3.26|3.31|3.23|3.33|3.41|3.31|3.35|3.39|3.23|3.23|3.22|3.47|3.45|3.13|3.26|3.32|3.36||3.3|3.29|3.19|3.33|3.21|3.1939|3.2|3.19|3.29||3.24|3.23|3.25|3.2|3.22|3.165|3.18|3.29|3.16|3.28|3.39|3.14|3.14|3.24|3.31|3.13|3|3.3||3.5|3.06|3.06|2.95|2.94|2.9|2.94|2.94|2.93|2.87|2.92|2.88|2.86|3|2.84|2.9|2.85|2.8|2.835|2.88|2.91|2.93|2.9354|2.83|2.86|3.03|2.96|2.9|2.96|3|3.06|3.13|3.14|2.81|2.77||2.82|2.83|2.85|2.75|2.67|2.75|2.82|2.96|2.95|2.941|2.94|2.98|3.035|3|2.99|3|2.96|3.07|3.05|3.28|3.11|3.04|2.97|2.97|3.05|3.05|3.13|2.9868|3.07|3.04|3.04|3.08|3.08||3.02|3.05|3.03|3.05|3.04|3.01|3.04|3.06|3.07|3.03|3.07|3.29|3.2456|3.32|3.22|3.26|3.359|3.33|3.43||3.47|3.48|3.56|3.4326|3.55|3.19|3.05|3.08|3.01|3.01|3.12||3.0934|3.0604|3|3.14||3.21|3.28|3.08|3.16|3.17|3.17|3.25|3.4|3.5|3.45|3.31|3.27|3.47|3.38|3.6|3.47|3.42|3.45|3.5||3.46|3.1|3.22|3.3|3.35|3.47|3.33|3.55|3.5|3.61|3.72|3.7|3.69|3.72|3.76|3.84|3.9|3.83|3.63|3.82|3.94|4.33|4.29|4.34|4.27|4.095|4.04|3.92|3.87|4.08|4.2|4.18|4.29|4.39|4.31|4.32|4.35|4.61|4.48|4.27|4.16|4.2|4.23|4.27|4.34|4.41|4.41|4.38|4.49|4.67|4.63|4.59|4.65|4.55|4.47|4.39|4.63|4.46|4.52|4.21|4.35|4.2||3.99|3.97
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|34.13|34.53|33.65|33.75|34.1|34.75|35.36|35.77|35.81|35.03|36.85|42.12|43.39|44.47|46.98|48.16|49.14|49.58|48.87|48.02|47.57|46.42|47.38|47.02|46.23|46.23|46.07|45.1|44.09|44.31||44.91|44.03|45.02|44.53|44|43.41|43.62|43.18|42.97||42.95|44.02|45.36|45.56|46.58|44.32|44.26|45|43.73|43.22|42.97|41.9|41.03|39.16|39.35|39.08|39.27|37.82||37.21|36.42|36|34.93|34.25|33.75|32.08|31.68|32.76|33.32|33.43|33.06|33.08|31.9|33.19|34.79|34.75|34.76|34.84|34.25|30.04|31.46|31.33|31.19|30.39|29.92|28.11|28.22|28.9|28.21|28.92|28.7|28.96|27.96|27.87||27.17|27.42|27.15|26.75|26.71|27.11|27.12|25.86|26.14|25.53|25.01|25.07|25.39|25.14|25.04|25.18|26.53|26.48|25.71|28|29.83|29.93|28.86|28.92|28.92|28.575|28.49|28.15|29.28|29.41|29.49|29.28|28.81||28.03|29.3|29.41|28.38|29|28.81|28.35|27.98|26.98|24.73|24.35|25.61|25.62|26.02|26.66|27.04|26.6|25.67|25.35||25.95|25.8|25.13|25.26|25.05|25.19|24.47|24.88|23.19|22.17|22.05||22.06|22.01|22.4|22.64|22.85|22.85|22.57|22.69|22.86|22.88|23.13|23.22|23.31|23.51|23.08|21.64|21.46|21.76|21.44|21.84|20.88|20.45|19.76|19.975||19.69|19.31|18.89|18.21|18.4|18.44|18.63|18.99|19.09|19.57|19.56|19.49|19.7|19.39|20.1|20.34|19.87|20.25|19.62|19.96|20.22|20.82|20.15|20.09|20.71|21.72|21.58|21.43|21.66|21.35|21.09|20.59|20.82|21.63|22.1|21.2|21.77|21.62|21.1|21.29|21.58|21.32|21.6|21.58|21.55|21.73|22.08|22.1|22.88|22.61|23.6|23.34|23.09|23.59|22.92|23.39|23.84|23.98|24.05|23.96|23.92|23.81||24.1|24.5
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|12.41|12.23|12.46|12.42|10.368|13.62|13.86|13.75|13.58|13.6|13.76|14.1|14.11|13.96|13.87|13.65|13.67|14.07|13.78|14.06|14.16|14.24|13.89|14.37|14.1|14.08|13.92|14.22|14.53|14.69||15.13|15.66|15.23|15.53|14.85|15.01|15.01|14.92|15.25||15.13|14.54|14.85|15.42|14.95|14.68|13.26|14.58|14.01|10.53|10.58|10.66|10.6|11.01|11.2|11.18|10.98|10.94||10.86|10.76|10.48|10.42|11.06|11.2|11.31|11.19|11.6|11.66|11.45|11.66|11.51|11.18|11.14|11.21|10.93|11.03|11.55|11.55|11.4|11.51|11.53|11.84|11.52|11.42|11.14|11.26|11.18|11.16|11.37|11.14|11.02|10.5|10.84||10.8|11.06|10.88|10.96|11.02|11.02|10.92|10.59|10.4|10.3|10.16|10.23|10.18|10.17|10.33|10.36|10.2|10.11|10.38|10.42|10.22|10.41|10.07|10.17|10.2|10.73|10.74|10.57|10.46|10.49|10.56|10.33|9.86||9.63|10.03|10.7|10.74|10.26|12.91|13.1|13.15|13.06|12.48|12.86|12.82|12.91|12.89|12.93|13.03|13.49|12.87|12.78||13.63|13.1|13.17|13.3|12.61|12.81|12.31|12.67|12.44|12.39|12.5||12.5|12.4|12.48|12.16||12.3|12.64|12.95|12.94|12.81|12.68|12.84|13.95|13.61|13.47|12.94|13.12|13.195|12.92|13.06|12.88|13.26|13.14|13.1||13.3|13.5|12.91|12.62|12.83|13|12.51|12.97|12.79|13.28|13.03|12.81|16.795|17.17|17.66|17.07|17.07|17.06|17|17.17|16.93|16.65|17.06|16.58|16.35|16.34|15.72|15.55|15.9|16.42|16.12|15.36|15.03|15.25|15.27|15.18|15.51|16.5|16.08|16.65|16.38|16.35|16.65|15.91|17.23|16.4|16.98|16.45|16.49|16.16|16.38|15.96|15.81|16.06|14.67|14.84|14.54|14.64|14.99|14.49|14.44|14.64||15.1|15.05
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|193.9|189.79|185.26|178|177.12|166.3|170.89|176.6|171.12|166.18|165.86|169.89|170.45|168.77|167.03|166.22|163.89|163.28|162.24|171.1|169.58|166.61|168.5|177.07|176.8|175|175.64|177.46|183.12|185.09||179.69|174.04|172.26|169.13|168.39|166.48|161.04|156.57|154.53||158.84|163.5|168.41|174.32|154.5|149.27|147.55|144.28|146.37|143.54|142.69|140.41|144.61|142.26|143.11|147.92|146.3|139.04||141.72|140.17|143.35|142.84|138.14|137.37|137.86|139.78|140.48|138.4|140.08|142.71|146.79|142|139.45|139.65|135.665|135.32|137.56|133.33|133.86|134.92|134.07|135.8|139.97|131.91|154.32|161.66|163.07|166|165.98|159.97|156.7|156.9|160.92||154.8|151.88|153.49|151.99|147.43|145.55|146.25|144.1|142.19|143.62|143.78|142.88|146.9|144.7|147.91|143.23|142.29|139.33|139.09|142.02|139.81|137.43|133.44|138.5|140|140.67|135.79|134.38|131.1|127.2|123.17|125.09|127.62||126.67|123.43|119.64|118.91|119.56|122.5|119.4|119.84|120.66|120|116.185|114.47|116.68|116.18|116.04|113.86|118.44|119.09|116.75||118.47|116.5|113.2|112.94|112.54|113.28|111.85|111.1|109.78|107.87|110.4||111.414|110.59|110.66|110||110.95|111.035|112.76|112.91|111.28|110.67|111.38|111.82|112.17|111.16|110.06|110.12|112.57|116.22|118.92|121.07|122.38|120.48|118.26||126|124|122.13|119.68|121.87|125.5|123.45|122.21|119.65|117.91|114.89|114.04|108.83|102.36|99.58|102.94|104.6|107.46|110.13|110.14|114.53|112.72|115.55|115.66|122.13|119.275|119.64|122.81|120.18|118.91|118.25|114.32|112.94|112.83|112.26|112.5|111.14|111.03|108.5|108.86|107.76|106.85|107.25|104.49|106.51|103.52|104.26|103.05|103.94|105.34|107.36|107.3|109.37|111.55|110.66|110.9|110.87|111.95|112.58|113.82|112|113||112.76|110.38
02886|40068|/equities/first-internet-bancorp|R2000VALUE|29.16|29.49|29.22|29.34|29.24|29.295|29.53|29.12|29.73|30.81|27.2|26.72|26.79|26.43|26.61|26.225|26.11|27.03|26.36|26.56|27.04|26.95|26.56|26.17|26.41|26.3|26.57|27.445|28.08|27.93||28.74|27.76|27.68|27.06|27.49|26.7|26.11|25.65|25.62||25.55|25.925|26.17|26.34|25.57|25.87|25.54|25.17|24.405|24.3|23.4|24.33|23.88|23.89|24|23.62|23.7|23.72||24.19|24.05|23.61|23.57|23.22|23.72|23.99|24.31|24.84|25.11|25.37|25.24|25.41|24.6|23.44|23.54|22.44|22.98|22.8|22.39|22.45|23.15|23.6|24.25|24.2|23.34|22.94|23.42|23.33|22.94|23.46|22.71|23.05|21.51|20.41||20.21|20.35|20.29|19.95|19.82|19.9|20.88|20.53|20.09|19.6|19.405|19.34|19.82|19.87|19.99|19.42|19.51|19.9|19.89|19.66|20.27|20.58|19.94|20.05|20.06|20.72|20.2|20.12|20.12|20.15|20.54|20.95|21.15||20.83|20.89|21.35|21.64|22.03|21.74|21.63|22.46|22.83|21.83|22.75|21.42|22.29|22.695|22.58|24.11|23.34|21.35|21.37||22.12|21.19|21.08|21|21.52|21.75|20.56|20.74|20.81|20.44|20.87||20.22|20.47|20.805|20.6||20.88|21|21.6|22.52|22.88|22.28|22.05|21.76|21.71|21.25|20.31|19.87|19.9|20.2|20.15|19.65|19.7|18.83|18.505||18.97|19|19.07|18.72|17.77|17.5|17.05|17.85|18.015|18.17|18.36|18.1|17.995|18.06|18.17|17.85|18.02|17.65|17.68|17.5|18.76|19.07|19.87|20|21|21.76|21.38|20.96|21.08|22.02|22.89|21.2|21.29|21.9|22|22.235|22.515|22.51|22.25|22.03|22.28|23.12|23.77|24.01|24.25|24.18|24.0251|24.34|25.25|24.3|24.25|24.1|24.42|23.6817|24.2|24.13|24.44|24.48|24.95|24.68|24.47|24.61||25.38|25.215
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|71.39|71.1|70.5|69.45|70.37|71.2|72.25|72.36|70.17|71|70.15|71.7|72.735|70.45|69.82|68.35|66.82|68.83|68.13|68.47|69.65|68.09|67.4|66.76|66.47|65.92|64.85|66.88|67.68|66.72||68.14|66.32|65.81|66.76|65.23|64.66|64.25|62.77|62.05||62.55|62.04|62.71|63.72|63.2|63.54|62.21|61.03|60.4|59.34|58.39|59.02|58|58.78|59.5|59.74|60.28|59.25||59.57|58.19|57.65|57.37|56.74|57.54|57.78|56.92|57.04|59.2|58.9|58.9|57.5|56.06|56.26|56.45|56.21|58.38|57.64|56.2|57.12|56.87|57.03|58.18|58.12|57.37|56.94|57.86|57.56|57.73|58.11|56.47|56.6|55.14|54.4||53.75|53.54|53.86|53.47|52.56|52.37|53.71|52.36|52.67|51.65|50.16|51.54|53.05|52.65|52.7|50.97|52.39|52.22|51.67|52.44|54.06|54.39|53.33|52.99|54.79|55.85|54.78|54.39|56.21|55.85|55.29|56.89|56.97||56.74|56.35|55.68|55.42|55.79|55.9|55.015|54.65|53.6|52|50.93|50.495|51.314|51.13|50.56|51.15|52.45|50.8675|49.15||50.06|49.77|48.99|49.4|48.71|48.63|47.58|48.48|48.48|48.05|49.08||49.16|49.4|49.295|49.915|49.88|49.64|50.05|50.905|52.28|52.78|52.29|53.29|52.89|52.68|51.61|49.96|49.78|49.13|50.21|50.47|49|49.42|48.22|49.05||49.07|48.55|48.49|47|48.04|46.72|46.22|47.4004|46.98|46.75|47.79|46.75|46.48|45.97|46.01|45.27|44.66|44.31|45.37|47.05|47.93|47.76|48.35|47.54|47.93|48|46.83|46.54|45.73|47.03|48.05|45.85|46.11|46.67|47.36|47.12|47.82|48.32|47.8|48.01|48.1|48.46|49.87|50.38|50.18|50.54|51.24|51.26|52.93|52|51.375|52.33|52.95|53.41|52.66|52.5|52.74|52.94|53.98|52.88|52.46|51.87||52.8|53.59
02889|1156858|/equities/passage-bio-inc|R2000VALUE|4.52|4.54|4.5|4.36|4.36|4.4101|4.56|4.59|4.52|4.48|4.53|4.475|4.52|4.4701|4.85|4.79|4.8218|4.74|4.795|4.83|4.9|4.94|4.42|4.37|4.62|4.66|4.75|4.92|4.67|4.48||4.64|4.92|4.9|4.6|4.3|4.865|6.27|5.68|5.6||5.34|5.7|5.665|5.69|5.73|5.35|5.46|5.52|5.64|5.9279|5.92|5.81|5.775|5.72|5.71|5.49|5.58|5.26||5.2|5.1|5.06|5.05|5.13|5.21|5.58|5.04|4.34|4.16|4.13|3.95|4.4|4.57|4.91|5.06|5.32|5.82|5.65|5.84|5.87|6.12|6.11|6.38|9.04|11.655|11.93|10.85|10.99|9.86|11.19|9.26|8.75|8.66|8.37||7.68|7.85|6.47|6.38|6.86|7.02|7.16|7.29|7.58|7.2|6.93|7.68|7.5|7.54|8.21|8.47|8.67|8.98|8.185|8.04|8.29|8.422|8.42|8.65|8.68|9.55|9.04|9.35|8.59|9.5|8.84|8.6856|8.81||8.64|8.91|9.45|9|9.51|9.41|10.37|11.3008|11.67|11.51|10.62|11.49|12.5|12.34|12.4|13.34|12.82|12.99|12.76||14.32|15.4984|14.56|18|19.95|18|17.78|18.58|15.39|13.32|11.8||10.45|10.346|10.27|10.99||9.95|9.8|9.53|9.15|9.22|9.23|10|9.95|10.5|10.41|10.32|9.86|9.25|9.13|8.56|8.05|8.34|8.59|8.6||8.94|8.52|8.08|7.29|8.07|8.5|8.93|8.88|8.41|9.09|8.05|6.41|6.54|6.25|6.71|6.7|7.1|7.71|7.45|7.2|7.72|7.23|7.16|7.5|8.18|8.5|8.5476|8.2256|8.3|8.8134|8.52|8.51|8.6|8.9709|8.34|7.94|7.84|8.12|8.05|8.2|8.12|8.14|8|7.625|7.71|7.32|7.625|7.28|7.65|7.21|6.9872|7|7|7.03|7.01|7.04|6.83|7.24|7.06|7.13|6.87|7.11||6.84|7.01
02890|24358|/equities/unifi-inc|R2000VALUE|6.55|6.81|6.81|6.83|7.13|6.85|6.61|6.83|6.42|6.43|6.16|6.3|6.58|6.6|6.35|6.25|6.38|6.24|6.19|6.39|6.38|6.31|6.52|6.01|5.85|5.36|5.13|5.05|4.91|4.88||4.8|4.75|4.84|4.83|4.7|4.57|4.49|4.5|4.14||4.07|4|4.04|4.05|4.14|4.07|4.04|4.15|4.18|4.11|4.27|4.32|4.15|4|4.04|4.15|4.06|4.1||4.08|4.02|3.99|4.03|4.02|4.04|4.1|4.15|4.31|4.3|4.1|4|3.7|3.55|3.6|3.66|3.59|3.62|3.77|3.65|3.55|3.63|3.62|3.75|3.68|3.8|3.71|3.74|3.8|3.8259|3.61|3.62|3.68|3.54|3.55||3.6|3.61|3.55|3.58|3.7894|3.62|3.69|3.85|3.63|3.6|3.65|3.73|3.6363|3.66|3.663|3.65|3.83|3.81|3.85|3.8|3.96|3.9|3.79|3.9|3.86|3.9|3.91|4.02|4.14|4.05|4.06|3.99|4.01||4.16|4.1|4|4.05|4|4.09|4.27|4.33|3.91|3.8|3.93|3.965|3.84|3.85|3.79|3.85|3.89|3.87|3.93||3.93|3.83|3.87|3.89|3.67|3.865|3.59|3.65|3.63|3.5|3.49||3.47|3.44|3.3902|3.36||3.33|3.23|3.33|3.45|3.36|3.38|3.51|3.54|3.52|3.63|3.59|3.72|3.23|3.3|3.54|3.53|3.41|3.45|3.4401||3.3|3.01|3.05|3.1|3.18|3.25|3.34|3.44|3.5|3.58|3.7|3.59|3.9|4|4.13|4.28|4.3|4.42|4.37|4.4|4.41|4.48|4.37|4.39|4.36|4.39|4.48|4.5|4.52|4.59|4.63|4.66|4.67|4.67|4.68|4.64|4.68|4.61|4.45|4.7|4.73|4.77|4.74|4.6|4.74|4.74|4.73|4.65|4.72|4.59|4.66|4.51|4.53|4.48|4.49|4.41|4.41|4.46|4.4|4.35|4.35|4.4||4.5|4.48
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|35.58|36|35.38|34.88|35.07|35.16|35.37|35.75|35.62|35.36|34.9|35.68|35.38|34.96|35.09|34.06|33.86|33.89|34.18|34.53|34.8|34.17|33.28|33.44|33.35|33.46|33.05|33.57|34.98|34.91||35.53|34.865|34.68|35.17|34.07|34|34.07|33.62|30.65||30.38|30.33|30.41|30.9|30.89|30.85|30.4|29.94|30.1|29.43|28.93|28.84|28.54|28.87|28.98|29.09|29.09|28.55||28.2659|28.5|28.42|28.06|28.21|28.2|28.03|28.07|28.52|29.21|29.06|29.125|29.2|28.815|28.87|28.65|28.27|29.29|29.12|28.86|28.95|29.245|28.71|29.48|29.42|29.03|28.8|29.14|29.25|29.35|29.76|28.97|29|28.31|28.6||27.93|28.12|28.66|28.08|27.77|27.75|27.95|27.87|27.21|27.3|26.98|27.25|27.72|27.84|27.5|27.11|27.51|27.32|27.51|27.37|28.39|28.39|28|27.12|28.18|28.35|28.1|28.355|28.965|28.39|28.77|29.46|29.11||29.075|29.23|29.37|29.62|29.89|29.98|29.24|28.48|27.92|27.47|26.73|26.42|27.01|27.07|26.78|27.5|27.36|26.71|26.88||27.2|26.78|26.0601|26.3|26.41|26.61|25.89|26.39|27.11|26.46|26.44||26.65|26.45|26.6|27.04||27.01|27.375|27.595|28.13|28.47|28.22|28.4|28|27.64|27.02|26.02|25.94|26.03|26.2|26.14|25.66|25.47|25.26|25.84||25.71|25.38|25.435|24.74|24.89|24.89|25|25.41|25.6|25.72|25.6|25.2|25.28|25.11|24.9759|24.89|24.76|24.73|24.59|24.4|25.14|25.24|25.65|25.68|25.85|25.21|25.35|24.74|24.5|25.11|25.34|24.48|24.37|24.78|24.96|25.15|25.34|25.59|25.66|25.91|26.03|26.67|26.98|26.23|26.835|26.73|26.85|26.72|27.48|26.97|26.5487|26.81|26.95|27.02|27.22|26.7673|27.355|26.99|27.4|27.03|26.89|26.86||27.11|27.3412
02892|21057|/equities/citizens-inc|R2000VALUE|3.9|3.94|3.83|3.82|3.81|4.35|4.7|4.67|4.71|4.74|4.86|4.82|5.05|4.93|4.85|4.97|5.07|5.16|5.19|5.45|5.45|5.51|5.56|5.62|5.63|5.52|5.6|5.55|5.91|5.89||5.96|5.78|6.09|6.4|5.96|5.88|5.83|5.78|5.81||5.66|5.69|5.68|5.64|5.41|5.48|5.43|5.3|5.17|5.04|5.05|5.39|5.32|5.2|5.16|5.09|5.05|4.94||4.93|4.77|4.83|4.97|5.22|5.16|5.15|5.05|5.14|5.18|5.54|5.68|5.49|5.34|5.3|5.4|5.46|5.7|5.58|5.64|5.53|5.58|5.64|5.61|5.5|5.49|5.35|5.44|5.55|5.34|5.53|5.35|5.4|5.17|5.08||5.07|5.13|4.98|4.66|4.47|4.5|4.55|4.57|4.7|4.67|4.56|4.72|4.79|4.7|5.25|4.97|5.12|5.08|4.97|4.95|5.33|5.45|5.6|5.31|5.6|5.65|5.65|5.68|5.74|5.8|5.81|6.13|5.92||6.05|6|5.93|5.88|5.98|5.77|5.83|5.9|5.78|5.58|5.49|5.49|5.54|5.6|5.46|5.38|5.51|5.26|5.3||5.43|5.31|5.12|5.04|4.74|4.77|4.6|4.86|5|4.94|4.82||5.11|5.23|5.14|5.12||5.04|5.47|5.89|5.72|5.66|5.66|5.32|5.18|5.15|4.95|4.74|4.66|5.14|5.31|5.33|5.38|5.36|5.8|5.9||5.75|5.78|5.53|5.4|5.81|5.51|5.65|5.54|5.65|5.65|5.61|6.01|6.36|5.69|5.95|5.77|5.69|5.57|5.37|5.36|5.35|5.46|5.65|5.66|5.48|5.46|5.89|5.78|5.73|5.81|5.75|5.38|5.33|5.41|5.43|5.27|5.3|5.33|5.22|5.15|5.26|5.28|5.69|5.76|5.77|5.66|5.61|5.79|5.6|5.41|5.37|5.4|5.4|5.35|5.38|5.21|5.32|5.2|5.2|5.12|5.15|5.19||5.3|5.38
02893|15513|/equities/axt-inc|R2000VALUE|78.49|75.192|83.05|74.76|89.575|79.14|69.08|63.515|64.8|56.89|66.705|41.235|44|44.25|48.51|51|51.403|54.055|52.34|46.02|43.32|50.91|55.77|54.82|55|61.2|64.82|58.77|59.315|61.4||63.52|67.957|70.97|67.155|66.8|73.575|77.74|83.95|93.52||96.5|96.395|108.6|107.325|90.6|90.5|81.6|95.71|93.005|101.55|103.29|109.77|115.88|95|115.445|129.33|133.48|142.79||119.6|104.48|114.89|104|124.636|110.09|119.675|129.9|123.2|118.38|115.36|99.51|110.2|106.78|96.88|78.8|74.615|70.85|66.5|71.91|77.07|82.56|80.91|73.285|81.698|79.12|62.85|65.9|69.04|63.82|66|53.8|50.99|42.7|49.365||44.52|58.8|54.26|64.8|61.2|65.18|67.26|63.765|55.29|59.795|45.8|47|45.24|51.45|47.015|46.58|43.51|39.97|33.35|36.5|38.19|44.98|41.815|41.725|36.45|39.45|35.555|29.82|30.06|25.84|23|23.27|24.45||24.66|26.8|25.76|26.63|24.53|21.41|17.61|20.81|21.8|18.295|16.6|16.8|17.76|17.66|17.59|17.92|19.95|21.88|20.81||25.85|22.98|21|22.1|22.39|21.565|24.37|20.95|16.53|17.07|17.2||15.87|15.4|14.235|15.61||14.66|15.06|15.26|14.06|13.51|14.005|14.59|15.28|15.93|15.37|14.75|12.3|11.98|12.27|11.46|11.67|11.29|10.51|10.47||9.34|9.25|8.88|9.2|10.65|10.02|9.95|10.21|9.1|10.79|10.54|10.44|9.8|8.43|9.19|8.66|7.86|8.475|8.25|6.92|6.66|6.3|6.27|5.47|4.95|5.05|4.93|4.91|4.7|4.61|4.77|4.5|4.47|5.28|5.36|5.31|5.5|5.16|4.83|4.93|4.49|4.91|4.88|4.8|4.73|4.81|5.2|4.74|3.96|4.05|4|4|3.7|3.4|3.4|3.1|3.13|3.25|3.01|3.06|3.29|2.83||2.89|2.89
02894|29688|/equities/tillys|R2000VALUE|4.01|4.01|4.11|4.27|4.13|4.07|4.2|4.18|3.96|3.91|3.75|3.76|3.88|3.85|3.8|3.76|3.8|3.88|3.9|3.95|3.99|4.18|4.21|4.21|4.12|4.24|4.45|4.3|4.3|3.95||4.31|4.27|4.03|4.06|4.13|4.34|4.4|4.54|4.38||4.54|4.62|5.11|5.51|5.31|5.24|5.33|5.34|5.25|5.26|5.24|4.44|4.33|4.41|4.5|4.5|4.42|4.35||4.27|4.08|4.29|4.35|4.04|4.07|3.62|3.89|3.86|4.21|4.19|4.2|4.39|4.56|4.4|4.09|3.89|3.83|3.7|3.97|4.32|4.92|5.11|5.45|5.19|5.08|5.15|5.1|5.1|4.94|4.98|4.71|4.69|4.41|4.19||4.18|4.07|4.08|4|4.16|4.08|4.16|3.97|3.79|3.66|3.54|2.8|2.72|2.71|2.41|2.6|1.64|1.58|1.46|1.47|1.4661|1.46|1.31|1.48|1.39|1.45|1.38|1.4|1.36|1.35|1.38|1.35|1.36||1.3919|1.42|1.46|1.538|1.44|1.46|1.48|1.48|1.44|1.45|1.548|1.49|1.5|1.6|1.61|1.75|1.7201|1.66|1.66||1.6761|1.66|1.68|1.78|1.66|1.84|1.8|2|1.97|2.03|1.96||1.85|1.83|1.79|1.85|1.77|1.77|1.83|1.86|1.75|1.83|1.7676|1.77|1.93|1.92|1.91|1.93|1.74|1.78|1.74|1.81|1.53|1.47|1.35|1.45||1.18|1.2|1.23|1.2606|1.298|1.25|1.28|1.3|1.34|1.36|1.36|1.38|1.41|1.43|1.4|1.47|1.45|1.49|1.49|1.5|1.55|1.69|1.7|1.69|1.76|1.87|1.69|1.5|1.51|1.57|1.68|1.56|1.56|1.78|1.84|1.91|1.99|2|2|2|2.03|2.02|2.05|2.04|2|1.96|1.94|1.98|1.95|2|2.05|2|1.96|1.98|1.99|2|1.95|1.97|2.1|2.19|1.79|1.96||2.02|1.89
02895|21085|/equities/quantum-corp|R2000VALUE|24.68|21.75|20.1|14.52|12.2|11.88|11.39|11.33|10.88|10.6|11.41|11.41|11.3|10.91|11.36|11.43|11.37|11.29|11.35|10.67|9.16|10.07|10.27|9.66|9.88|10.35|10.78|9.89|10.46|10.22||11.07|10.8|11.83|11.71|11.24|14|13.77|13.37|15.75||15.49|14.76|13.74|15.28|13.1|12.61|12.82|12.67|13.12|15.23|14.65|12.19|10.43|9.55|9.31|8.65|8.68|9.08||9.4|8.33|7.78|7.8|8.29|8.39|8.7|8.94|9.58|9.62|9.29|9.7|9.01|7.6|7.46|7.15|6.84|6.74|6.8|7.08|7.26|7.16|7.14|7.13|7.07|7.18|7.31|7.14|6.43|5.93|5.95|5.95|6.47|5.89|5.68||4.81|4.85|4.34|4.75|5.09|5.42|5.35|5.19|5.12|5.16|5.18|5.45|5.52|5.4|5.46|5.61|5.52|5.36|4.99|4.88|4.73|4.78|5.17|5.13|5.45|5.51|5.39|5.18|5.26|5.43|5.2|6.42|5.79||5.89|6.37|6.26|5.94|5.86|5.19|5.7|6.25|6.39|6.12|6.45|6.79|6.93|6.85|7.02|7.27|7.33|7.45|7.51||8|8.06|7.34|7.54|7.47|7.86|7.39|7.85|7.87|7.13|6.72||6.73|6.72|6.82|7.34||7.24|7.41|7.38|7.29|7.51|7.95|7.73|9.05|9.75|9.39|9.03|8.98|8.81|8.73|8.16|7.71|7.56|7.52|7.58||6.9|6.97|7|7.09|7.92|7.64|7.29|7.34|7.45|7.36|7.79|8|8.45|7.68|8.39|8.5|8.92|9.4|9.49|9.38|10.06|10|10.98|10.54|10.39|9.645|10.3|10.68|10.99|12.5|13.12|11.67|11.56|12.66|12.85|13.24|12.5|11.5|11.59|10.96|9.81|9.65|9.64|9.64|9.31|11.06|11.74|12.605|8.7|8.79|8.19|8.07|7.78|7.21|7.39|8.25|7.6|7.45|7.27|7.18|7.3|7.19||7.56|7.46
02896|16241|/equities/home-bancorp|R2000VALUE|72.46|72.65|71.53|70.79|71.46|72.39|72.61|72.56|72.04|71.59|70.63|71.19|71.2|70.28|70.51|69.39|68.86|69.18|69.4|69.94|70.78|69.29|68.3|68.9|68.22|68.065|67.31|68.58|69.34|69.44||70.76|68.81|68.92|68.74|67.7|68.17|67.56|66.24|66.09||66.27|66.24|66.98|68.15|67.66|67.85|66.45|65.94|65.64|65.26|64|64.6|63.86|64.02|64.45|64.36|65.31|65.62||65.29|64.11|62.99|63.23|62.535|62.85|62.92|62.8|63.79|64.745|65.38|64.42|64.7|63.66|62.85|62.57|62.08|63.05|63.12|61.96|62.3|62.82|61.91|61.91|63.5|63.55|63.85|64.46|64.6|64.48|65.39|64.025|64.06|61.28|61.18||61.26|61.1|60.94|60.73|60.51|59.81|61.7|59.93|60.74|59.36|58.35|58.21|59.52|58.62|59.36|57.15|58.53|58.25|57.69|59|60.2|60.81|59.46|58.02|60.68|61.52|59.85|58.795|61.91|60.64|60.69|61.54|62.045||60.7|61.32|62.11|61.82|62.21|63|62.485|62.15|61.32|59.41|59.38|58.27|58.54|59.8|60.6|62.53|63.38|60.75|60.04||61.28|61|59.6|59.69|59.27|59.92|58|58.81|58.03|58.3|58.01||58.01|58.61|60.21|59.01||59.48|59.995|60.76|61.8|61.69|61.15|60.48|60.75|59.78|59.86|57.86|57.67|56.9|56.79|57.07|56.671|55.96|55.405|55.41||55.5|55.54|54.85|53.05|53.17|53.915|52.73|54.05|54.45|54.55|55.445|54.66|54.05|53.51|53.59|53.555|52.62|52.8963|53.32|53.09|53.11|54.04|55.83|54.97|54.42|54.77|57.5|52.195|51.32|53.61|53.62|52.79|51.79|53.92|54.3|54.16|54.56|54.91|54.5675|53.56|54.3|54.54|55.98|55.25|54.71|55.25|55.95|55.475|56.93|55.41|54.25|54.67|55.96|56.08|55.89|56.39|56.21|56.6|57.07|56.15|55.63|55.75||56.7|57.1
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.47|49.88|49.06|49.01|49.14|49.99|49.24|49.98|47.42|46.1389|46.6073|46.9515|48.87|48.39|48.44|49.36|49.54|49.83|49.05|48.53|48.85||48.98|48.98
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.76|9.83|9.74|9.75|9.85|10.02|9.99|9.75|9.53|9.45|9.45|9.47|9.6|9.65|9.65|9.57|9.62|9.75|9.64|9.78|9.82|9.58|9.67|9.61|9.61|9.49|9.6|9.57|9.57|9.65||9.76|9.58|9.75|9.87|9.64|9.77|9.8|9.72|9.75||9.7|9.79|9.8|10.1|9.95|9.94|10.21|10.2|10.42|10.25|10.31|10.34|10.29|10.22|10.4|10.41|10.47|10.45||10.52|10.43|10.22|10.38|10.22|10.27|10.47|10.35|10.39|10.56|10.62|10.67|10.62|10.53|10.62|10.78|11.21|11.5|11.68|11.71|11.65|11.51|11.59|11.73|11.68|11.62|11.5|11.73|11.73|11.7|11.79|11.62|11.75|11.42|11.4||11.15|11.16|11.32|10.96|10.93|10.98|11.23|10.87|11.04|11.3|11.42|11.81|11.96|11.79|12.06|12.01|12.49|12.47|12.3|12.64|12.94|12.96|12.95|12.89|13|12.95|12.6|12.32|11.98|11.93|12.12|11.83|12.05||11.95|12.19|12|11.85|11.58|11.54|11.4|11.48|11.3|11.52|11.4|11.04|10.98|11|10.9|10.88|10.85|10.56|10.64||10.59|10.53|10.27|10.34|10.1|10.14|9.92|10.03|9.9|9.7|9.67||9.63|9.64|9.7|9.84||9.8|9.78|9.8484|10.1032|10.211|10.015|10.1|10.15|10.02|10|10.02|10.05|10|9.96|10.05|9.86|9.73|9.77|9.78||9.61|9.63|9.57|9.48|9.5|9.45|9.59|9.72|9.75|9.75|9.75|9.79|9.75|9.73|9.85|9.94|10.07|10|10.27|10.2|10.25|10.2|10.25|10.28|10.27|10.23|10.33|10.26|10.25|10.3|10.25|10.25|10.21|10.49|10.47|10.48|10.5|10.7|10.78|10.79|10.8|10.81|10.92|10.85|10.93|10.9|10.9|10.9|11.04|10.92|11|10.9|10.9|10.93|10.63|10.73|10.63|10.61|10.76|10.63|10.64|10.93||11.03|11.11
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|12.91|12.75|12.64|12.91|12.44|12.54|12.68|12.65|12.89|12.49|12.66|12.68|12.72|12.79|12.95|12.76|13.47|13.78|13.63|13.88|14.1|14.49|14.08|14.19|14.41|14.19|13.83|13.91|14.27|13.546||12.54|12.605|13.37|12.28|10.5|10.4|10.15|9.97|10.05||9.88|9.82|10.12|10.31|10.28|10.27|10.12|10.01|9.89|9.78|9.6|9.81|10.31|9.92|10.18|9.93|9.8|9.73||9.74|9.07|8.67|8.85|8.67|9.12|8.69|8.92|9.17|9.28|9.54|9.54|9.71|9.37|9.59|9.49|9.26|9.53|9.49|9.58|9.52|9.25|9.36|9.58|9.51|9.48|9.23|9.42|9.2|9.55|9.5|9.4|9.13|8.77|9.02||9.07|9.18|9.23|9.1|8.93|8.97|8.98|8.32|8.31|8.24|7.97|8.17|8.27|8.02|8.47|8.49|8.72|8.73|8.66|9.02|8.9|8.88|8.68|8.88|9.12|9.37|9.17|8.97|9.26|9.03|8.99|8.58|8.7||8.5|8.63|8.93|9.34|9.17|9.27|9.53|9.52|9.24|9.01|8.66|8.68|8.75|8.62|8.48|8.69|8.62|8.64|9.4||9.94|9.61|9.42|9.5|9|8.74|8.23|8.32|8.1|7.87|7.79||8|8.18|8.27|8.07||8.19|8.23|8.43|8.36|8.24|7.98|7.58|7.86|7.9|7.88|8.1|7.22|7.15|7.06|6.84|6.87|6.91|7.04|7.07||7.1|6.77|6.67|6.43|6.52|6.47|6.34|6.42|6.5|6.57|6.65|6.77|6.66|6.6|6.88|6.61|6.68|6.87|6.9|6.87|7.11|7.3|7.61|7.59|7.25|7.4|7.41|7.53|7.53|7.71|7.97|7.61|7.55|7.97|8.2|8.11|8.3|8.73|8.87|8.52|8.62|8.65|8.64|8.61|8.68|8.89|8.77|8.88|8.92|8.67|8.78|8.87|8.81|8.92|8.77|8.29|8.31|8.54|8.74|10.23|10.11|10.23||10.6|10.59
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|84.35|81.14|77.31|76.21|77.48|77.76|75.83|77.42|80.17|80.96|77.63|76.11|77.38|75.95|74.83|76.4|74.82|76.36|72.53|71.39|70.86|72.01|71.99|71.87|73.63|69.81|71.01|69.9|68.42|66.89||66.5|64.67|66.07|68.57|69.64|74.83|78.84|77.5|75||73.47|74.87|76.04|75.4|72|73.85|72.01|71.25|73.1|69.92|71.06|70.5|71.63|70.31|69.67|73.11|75.04|75.69||76.0224|77.4734|76.4765|77|77.19|75.78|79.65|80.56|81.13|83.3|81.57|80.65|81.4|80.55|80.49|78.53|78|78.22|78.91|76.51|73.97|73.91|74.75|77.44|75.38|75.65|74.92|75.79|75.09|74.82|74.87|77.03|73.04|78.21|77.5||73.19|73.31|72.75|73|70.4|70.46|72.3|70.25|67.4|68.27|64.53|63.59|66.25|64.43|64.45|69.05|71.53|74.17|71.16|72.705|77.475|75.37|76.25|81.63|78.03|75.01|73.95|71.9|72|73.08|72.8|72.7|70.55||68.24|69.75|67.86|66.87|66|64.3|63.81|65.32|65.06|63.01|63.5|63.94|62.57|61.4|63.09|61.95|62|61.37|59.97||60.5|60.41|61.58|59.73|59.25|58.73|59.03|55.52|52.52|52.46|53.5||53.01|54.37|54.32|53.81||54.07|54.17|54.74|53.64|54.61|54.27|53.72|53.71|53.93|54.09|53.8|55|55.12|55.47|56.74|56.75|55.53|57.69|58.2||58.66|60.14|61.67|61.25|62.83|62.01|62.35|62.17|61.11|61.8|61.61|61.45|61.17|61.4|60.01|59.7|59.5|60.72|59.1|57.99|59.73|59.59|59.18|58.54|57.45|53.66|55|54.93|51.94|51.06|49.6|48.42|49.6|50.31|50.16|49.78|50.06|51.17|50.46|50.85|50.45|51.1|52.27|52.2|54|54.01|53.66|53.62|54.12|54.9|54.68|55.11|53.49|52.47|51.8|51.75|53|53.3|50.83|49.83|50.09|49||48.87|48.21
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.73|3.78|3.73|3.71|3.73|3.67|3.7|3.66|3.6|3.52|3.49|3.49|3.54|3.5|3.47|3.42|3.34|3.44|3.49|3.44|3.53|3.5|3.49|3.47|3.45|3.41|3.41|3.44|3.54|3.56||3.59|3.53|3.57|3.57|3.5|3.48|3.49|3.4|3.33||3.33|3.27|3.32|3.3|3.31|3.34|3.35|3.3|3.32|3.31|3.28|3.26|3.24|3.28|3.26|3.28|3.3|3.27||3.29|3.26|3.25|3.26|3.25|3.26|3.27|3.3|3.34|3.43|3.49|3.43|3.41|3.36|3.39|3.4|3.42|3.61|3.63|3.6|3.51|3.53|3.55|3.57|3.56|3.52|3.51|3.48|3.52|3.6|3.64|3.5629|3.6742|3.4944|4.12||4.17|4.24|4.09|4.01|3.95|3.97|4.06|4.01|4|3.95|3.9|3.95|3.99|3.9|3.95|3.91|3.96|3.95|3.95|3.96|4.05|4.08|4.02|4.01|4.16|4.18|4.08|4.11|4.26|4.2|4.27|4.24|4.27||4.27|4.31|4.35|4.33|4.29|4.36|4.35|4.35|4.29|4.27|4.35|4.25|4.31|4.29|4.33|4.44|4.42|4.4|4.26||4.41|4.29|4.26|4.3|4.27|4.35|4.25|4.27|4.27|4.3|4.24||4.18|4.24|4.34|4.32||4.3|4.38|4.47|4.58|4.6|4.57|4.59|4.55|4.55|4.43|4.36|4.29|4.37|4.42|4.38|4.42|4.45|4.3|4.31||4.3|4.13|4.09|4.05|4.1|4.09|4.09|4.31|4.26|4.31|4.34|4.33|4.41|4.4|4.4379|4.4284|4.3811|4.277|4.46|4.38|4.42|4.34|4.35|4.28|4.37|4.3|4.33|4.33|4.28|4.29|4.22|4.05|4.18|4.19|4.21|4.26|4.26|4.28|4.25|4.27|4.2|4.24|4.31|4.37|4.33|4.32|4.31|4.27|4.34|4.18|4.18|4.21|4.13|4.06|4.13|4.14|4.18|4.08|4.04|3.97|4.04|4||3.99|4.01
02903|15456|/equities/artesian-resource|R2000VALUE|35.7|35.09|35.15|34.68|34.37|34.2554|34.29|34.27|34.08|34.51|34.42|34.5|35.24|34.51|34.33|34.19|34.3|33.52|34.04|33.855|34.05|33.87|34.25|34.53|33.81|33.73|34.33|34.02|34.17|34.39||34.03|33.99|34.01|33.77|33.24|33.02|32.68|32.16|32.3||32.47|32.81|32.51|32.77|32.63|33.28|33.01|32.63|33|32.43|32.45|32.54|32.37|32.58|32.47|32.38|32.48|32.5||32.22|31.82|31.8|31.83|31.4|32.05|32.37|32.67|32.16|32.05|31.95|31.9|31.69|31.55|31.26|31.54|31.4|31.43|31.85|32.02|32.15|31.86|31.96|32.58|32.56|32.72|32.02|32.81|32.64|33.36|32.7|32.44|32.03|32.15|32.08||32.1|32.04|32.59|32.06|32.25|31.59|31.56|31.45|30.79|31.57|30.81|31.52|32.02|32.85|32.46|31.97|32.5|33.54|33.2001|33.49|34.01|33.63|33.8|33.89|33.95|34.8|34.475|34|34.42|33.03|33.02|33.7|33.8||32.85|33.13|33.16|33.35|32.3|33.37|33.12|33.28|33.02|33.36|33.09|32.9|33.41|32.99|32.91|33.345|32.83|33.5901|34.04||33.61|33.24|32|32.22|31.92|32.41|32|31.64|31.2706|31.49|31.67||31.83|31.72|31.89|32.02||31.76|32.09|31.75|32.42|32.31|32.145|32.29|32.09|31.8|31.45|31.2|30.94|31.54|31.12|31.03|30.89|31.3|31.25|31.41||31.71|31.25|31.6|31.18|31.2604|31.7|31.905|32.29|32.2|32.3997|32.55|32.66|32.93|32.3|32.5|32.2|32.315|32.3|32.23|32.47|33.93|33.6|33.44|33.45|33.65|33.18|33.745|33.545|33.7|33.25|32.85|32.68|33.57|33.1|32.8|32.5|32.4985|32.1778|31.8867|31.7|32.46|32.38|32.51|32.33|32.91|32.905|32.535|31.95|32.35|32.5|32.02|32.6|33.05|33.23|33.06|33.03|32.7|33.17|32.94|32.6|32.87|33.265||33.45|33.25
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|22.05|21.97|21.57|21.52|21.7|21.72|22|21.9|21.88|22.13|21.85|22.49|22.17|22.19|22.01|21.87|22.14|22.61|22.46|22.4|22.36|21.63|21.52|21.66|21.26|21.61|21.55|21.5|21.59|21.77||21.63|21.63|21.73|21.64|21.21|21.2|20.9|20.67|20.67||20.81|20.81|20.75|20.88|20.95|20.64|20.97|20.73|20.48|20.24|20.18|20.29|20.35|20.39|20.9|20.65|20.65|20.33||20.54|20.56|20.65|20.35|20.06|20|19.99|20.13|20.28|20.38|20.3|20.5|20.56|20.38|20.41|20.37|20.4|19.92|19.64|19.66|19.5|19.45|19.64|19.93|20.09|19.85|19.56|19.74|19.5|19.52|19.41|19.2|19.29|19.02|18.73||18.44|18.48|18.57|18.3|18.09|18.3|18.52|18.47|18.6|18.8|18.84|19.03|19.12|18.91|18.88|18.72|19.5|19.4|19.61|19.54|19.56|19.63|19.38|19.47|19.53|19.51|19.39|19.88|20|19.67|18.89|19.19|19||18.62|18.58|18.72|18.41|18.53|18.56|18.22|17.94|17.73|17.71|17.45|17.5|17.68|17.73|18.11|18|18.17|18.25|18.26||18.18|18.05|18.25|18.34|18.2|18.45|18.43|18.4|18.06|18.21|18.4||18.34|18.22|18.05|17.98|17.955|17.78|17.79|18.05|18.52|18.09|17.69|17.75|17.78|17.7|17.79|18.27|17.94|18|17.93|18.09|18.08|18.02|18.08|18.15||17.84|17.67|17.5|17.31|17.21|17.32|17.29|17.46|17.41|17.28|17.59|17.35|17.41|17.16|17.03|17.04|16.92|16.67|16.72|16.47|16.8|16.38|16.37|16.38|16.22|15.92|15.88|15.79|15.68|15.91|15.76|15.55|15.29|15.47|15.46|15.24|15.55|16.18|16.13|16.14|16.26|15.83|15.94|16.06|16.17|16.5|16.11|16.33|16.52|16.33|16.46|16.6|16.71|16.71|16.43|17.07|17.13|17.28|17.39|17.2|16.97|17.25||17.19|17.16
02905|15495|/equities/astronics-corp|R2000VALUE|92.61|86.57|84.22|75.52|79.265|76.6|76.29|76.5|72.86|69.71|69.39|67.01|68.33|69.63|69.85|72.05|71.07|69|68|67.49|64.96|70.34|72.45|73.57|71.89|71.18|71.67|69.89|70.595|71.885||75.775|80.45|86.01|84.26|86.34|85.69|83.92|79.03|81.24||82.54|75.02|75.69|81.61|76.7596|67.6394|67.3362|68.0863|69.1355|68.7246|67.2883|67.8429|67.9027|68.8283|70.1529|68.5092|68.5092|65.9079||64.6552|67.1208|64.9105|63.3785|63.0275|64.0009|63.9052|58.2479|60.0592|59.748|63.1152|62.7881|60.3225|58.4873|56.8181|56.9793|54.2424|57.1069|58.4235|58.5192|58.2479|58.1602|61.8785|61.9583|61.2002|60.8412|60.6816|61.0646|60.147|57.458|59.1815|57.825|60.8492|56.4526|56.5963||54.0509|54.3381|50.9709|51.8965|50.939|52.7982|55.5989|52.096|52.9657|54.7371|54.8009|56.0616|55.0563|51.9763|55.2159|56.9314|57.4341|59.4847|59.6802|59.1496|62.9876|61.1923|63.953|64.751|63.2988|61.9263|61.9583|60.7454|61.9503|63.2269|62.5168|61.1683|60.7614||60.3225|60.8811|60.2188|61.7029|60.5779|60.155|58.1522|63.9052|63.0354|60.4981|60.7215|62.062|62.9078|62.7562|60.2427|61.0087|61.1165|59.5725|58.4474||58.1362|56.6521|54.3621|55.7425|52.7663|52.487|47.9229|47.3245|46.6821|45.9121|43.4147||43.67|44.0849|44.3482|44.1009||44.2844|44.0769|44.0131|41.4917|41.1805|41.8986|41.1566|43.6221|43.8775|41.2124|42.4093|42.0183|41.3002|40.6618|41.2683|42.4811|42.4651|42.896|43.8854||41.4677|40.4464|38.2043|37.2308|40.4464|39.9437|39.3134|41.6114|37.7814|39.1697|38.707|38.1404|38.0686|37.1989|37.9649|34.3503|37.8452|39.3293|39.5129|39.7442|40.4305|40.6938|40.9092|40.0953|37.7973|38.9384|38.5873|38.1963|37.4542|39.3453|39.1578|37.7335|37.534|37.8372|37.8931|38.5713|38.7748|37.925|37.2787|36.3212|35.5073|35.1403|36.1137|35.0286|33.6242|34.3104|34.103|33.0976|33.696|32.3635|31.4858|31.9725|31.6933|32.5151|35.1403|31.8608|30.6959|30.9512|31.43|29.4431|29.2437|29.132||30.1852|29.2038
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|3.3|3.4|3.915|4.04|4.05|4.1499|3.82|4.05|4.1|3.9|3.97|3.9|3.9227|3.99|4.02|3.95|4.08|4.12|4.335|4.355|4.145|4.19|3.9743|3.83|3.78|3.99|4.09|3.96|3.99|3.94||4.08|3.89|3.92|4.41|4.18|4.22|4.27|4|4||4.3|4.6|4.53|4.735|4.72|4.58|4.61|4.8|4.65|4.72|4.58|5.17|5.36|5.2|5.49|5.2|5.15|4.89||4.66|4.67|4.79|4.59|4.58|4.81|4.93|4.67|4.63|4.76|4.66|4.6|4.67|5.01|5.09|4.9|4.78|4.74|4.81|4.9|5.1216|5.28|4.9924|5.2|4.75|4.8|4.87|4.66|4.74|4.83|4.57|4.6818|4.85|4.93|4.35||4.41|4.16|4.03|4.44|4.56|4.48|4.465|4.48|4.53|4.6|4.54|4.44|4.66|4.03|4.02|4.05|4.26|4.3457|4.36|4.32|4.54|4.5|4.8|4.5225|4.65|4.91|5.04|5.0031|5.0762|5.18|4.77|4.95|4.95||4.93|5.185|5.08|5.21|5.7301|5.94|5.5|5.96|5.89|5.88|6.31|6.82|7.1133|6.74|6.7238|6.27|6.2|6.29|6.24||6.86|6.5|6.15|5.78|5.81|5.79|5.95|5.95|5.5|5.9|5.5||5.3|5.36|5.22|5.2||5.35|5.6|5.23|5.23|5.5|5.5|5.35|5.67|5.85|5.7649|5.6388|5.39|5.45|5.1135|5.2|5.08|4.99|5.05|4.823||5.08|4.94|4.76|4.83|4.83|4.62|4.505|4.5|4.61|5.09|4.7|4.885|4.57|4.7|4.9|5.03|5.5|5.72|5.73|5.81|5.68|6.18|6|5.93|5.84|5.9|5.97|5.85|5.8|5.9434|5.92|6.02|5.83|5.8946|6.45|6.12|5.465|5.28|5.12|5.05|5.28|5.24|5.57|5.55|5.75|5.5|5.37|5.305|5.13|5.1808|5.085|5.22|5.1933|5.255|5.32|5.1|5|5.24|4.95|4.9|4.93|5.17||5.07|5.14
02907|20652|/equities/newpark-resources-inc|R2000VALUE|13.85|13.99|13.91|13.68|13.45|13.56|13.63|13.66|13.43|12.4|12.77|12.76|12.9|14|14.4|14.61|14.65|14.51|14.65|14.43|14.04|14.44|14.62|14.51|14.41|14.36|14.56|13.6|13.92|14.4||14.42|15.84|15.95|15.605|15.46|15.02|15.29|14.97|15.9||15.27|14.89|14.87|15.18|14.83|14.82|14.81|15.15|14.49|14.52|14.33|14.46|14.34|14.43|15.05|15.15|15.98|15.67||15.33|15.33|15.4|14.92|15.33|15.4|15.71|15.14|15.22|14.99|15.63|15.75|15.4|15.15|15.69|15.9|15.7|15.78|16.08|15.74|14.67|14.6|14.47|14.34|14.63|14.36|15.08|15|15.01|15|15.04|14.77|14.77|14.33|14.33||14.16|14.54|14.4|14.75|14.21|14.77|15|14.08|13.88|14.16|13.75|13.79|13.81|13.56|13.26|13.37|13.79|13.87|13.36|13.48|13.96|13.96|13.6|14.4|14.89|15.25|14.59|14.46|14.55|14.53|14.51|14.6|14.47||13.88|14.75|14.5|14.22|14.19|13.84|13.87|14.45|14.43|13.68|13.65|13.85|13.92|13.63|13.82|14.34|13.99|13.55|13.72||13.8|13.61|13.67|13.01|12.27|12.55|12.08|12.51|12.55|12.24|12.02||12.15|12.15|12.12|12.16||12.18|12.28|12.36|12.28|12.51|12.66|12.82|12.99|13.15|12.85|12.86|12.65|12.88|12.97|12.54|12.5|12.55|12.22|12.11||12.2|12.11|11.73|11.27|11.76|11.73|11.51|11.94|11.87|12.64|12.68|12.51|12.64|12.65|13.07|12.53|12.58|12.01|13.1|13.62|13.09|12.83|13|12.91|12.37|12.32|12.03|11.77|11.41|11.66|11.25|10.86|10.9|11.06|11.16|11.05|11.13|11.13|11.44|11.67|11.19|11.22|11.34|11.25|11.06|11.27|11.15|10.85|11.06|10.81|10.85|10.76|10.56|10.67|10.65|10.42|10.53|10.58|10.59|10.36|10.38|10.28||10.48|10.36
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|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|||||||0.024|0.024|0.024|0.024||||0.023|||0.024|0.024|||0.024||0.024|||0.024|0.024||0.024||0.024|0.024||0.024|||0.024|0.0241||0.024||0.024|0.024|0.024||0.024||0.024||0.024|0.024||0.024||0.0241||0.024||0.024|||||||0.024|0.024|||||||0.024||0.0241||0.024|0.024||0.024|0.0241|0.024|0.024||||||0.024||||||0.024||0.024||||||0.024|||0.024||0.024||0.024||0.024|0.024||0.024|0.024||0.024|0.024|0.024|0.0228||0.024|0.024|0.0232|||0.024|0.024||0.024|0.024|0.024|0.024||||0.03|0.023|0.024|0.024||0.024||0.024|0.024|0.024|0.024||0.024|0.024||0.024|0.024|0.024|||0.024|0.024|0.023|0.023|0.023|0.023|0.0255|0.023||0.023||0.023|0.0255||||0.0255|0.0258|0.0255||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|
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.15|12.97|13|12.9|12.86|12.6|12.79|12.71|12.64|12.6019|12.63|12.58|12.65|12.62|12.65|12.79|12.72|12.61|12.75|12.41|12.37|12.51|12.63|12.32|12.34|12.44|12.47|12.59|12.55|12.54|12.43|12.47|12.45|12.47|12.68|12.61|12.675|12.71|12.77|12.75|12.93|12.75|12.68|12.72|12.7|12.81|12.68|12.75|12.83|12.9|13|12.91|12.81|12.97||12.94|12.79
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|45.65|45.88|45.04|44.59|44.5|44.93|45.31|45.69|44.62|45.48|44.5|44.95|45.34|44.9|44.63|44.47|43.33|43.99|43.84|46.02|44.99|42.95|42.11|42.71|42.46|42.17|41.49|42.66|42.78|42.59||44|43.16|43.29|43.47|43.12|42.09|41.65|40.7|40.57||41.39|41.63|41.58|42.57|41.95|41.95|41.53|41.3|41.42|40.98|39.98|40.33|40.1|40.42|40.39|40.42|40.77|40.66||40.38|39.83|40.09|40|39.43|38.95|39.26|39.1|39.49|40.59|41.01|41|40.73|39.94|41.22|41.08|40.19|41.07|43.41|43.14|43.45|43.43|43.65|43.94|44.34|43.94|43.54|44.33|44.06|44.03|44.48|43.54|43.6|42.27|42.02||41.76|41.8|42.12|41.55|41.6|41.24|41.77|41.32|41.62|41.25|40.7|40.93|41.23|40.75|40.74|40.1|40.81|40.36|40.39|40.9|41.78|42.14|41.65|41.99|42.48|42.64|41.56|41.31|43.1|42.1|41.86|42.44|42.33||42.08|42.51|43.2|42.94|43.01|43.14|44|43.1|42.61|41.57|40.57|40.73|40.47|42.93|40.85|42.77|42.55|40.63|40.25||41.01|40.36|39.98|39.52|39.18|39.63|38.46|38.95|38.7|38.16|38.79||39.16|39.61|40.015|39.76||39.53|39.8|40.42|41|41.26|40.85|40.7|41.55|40.75|40.3|38.95|38.94|38.95|39.1|39|38.19|38.53|37.75|37.7||37.9|37.92|37.8|36.98|37.43|36.38|37.06|37.74|37.53|37.9|38.3|37.5|36.99|36.4|36.55|37.44|36.32|36.68|35.79|35.67|36.3|36.9|38.34|38.01|38.35|37.9342|38|37.2|36.94|38.47|39.39|37.58|37.95|38.02|38.26|38.62|39|39.21|38.46|38.45|38.33|38.3|39.26|39.15|38.7|39.53|39.21|39.03|40.54|39.83|39.2|40|39.8|39.86|40.61|40.16|40.81|40.46|41|40.32|40.41|40.24||40.69|41.44
02914|16752|/equities/northrim-bancorp|R2000VALUE|27.13|27.14|26.86|26.41|26.2|26.63|27.23|27.34|27.25|26.93|26.3|26.7|26.9|27|27.23|27.28|27.11|27.97|27.74|27.92|28.23|27.6|27.23|27.47|27.31|27.03|26.38|26.9|27.45|27.11||27.86|27.45|27.72|27.69|27.36|26.5|26.06|25.27|25.19||25.38|25.44|25.26|26|25.56|25.41|25.38|24.97|24.87|24.79|24.09|24.18|24.04|24.52|24.65|24.54|25.13|24.77||24.47|24.4|23.81|23.87|23.5|23.44|23.57|23.39|23.82|24.64|24.62|24.51|24.6|23.97|24.57|24.64|24.27|25.28|25.12|24.4|24.96|24.58|24.23|24.81|25.05|24.74|24.58|24.56|24.66|24.71|24.85|24.28|24.37|23.96|23.85||23.02|23|23.01|22.6|22.47|22.66|22.95|22.6|22.82|22.67|22.06|22.45|22.84|22.62|22.71|22.1|22.49|22.52|22.54|23.15|23.95|24.17|23.51|23.15|24.22|24.86|24.51|24.24|25.54|25.16|25.43|25.58|25.36||25.22|25.91|25.68|25.86|25.75|25.74|25.49|25.32|24.5|23.5|23.02|22.8|23.07|23.99|25|28.82|29.81|28.7|28.39||29|27.88|27.73|28.11|27.9|28.21|26.78|26.9|27|26.81|26.73||26.63|26.99|27.13|27.58||27.66|27.2|27.15|27.75|27.51|27.31|27.8|27.79|27.29|26.3|24.95|24.92|24.43|25.03|24.78|24.6|25.09|24.47|25.24||25.27|24.63|24.24|23.13|23.18|22.86|22.81|23.45|23.3|23.46|23.21|23.03|22.86|22.63|22.82|22.33|21.9|22|22.03|22.14|22.8|22.35|22.75|21.84|21.31|21|20.92|20.14|19.91|20.985|21.43|20.31|20.8|21.27|21.23|21.72|21.99|21.57|21.26|21.36|21.42|21.73|22.09|22.41|22.44|22.83|23.13|22.63|23.145|22.515|22.2975|22.625|22.87|23.0775|23.085|22.84|22.8975|22.8025|23.3075|22.92|23.0125|23.25||23.755|23.7525
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|101.21|101|105.055|105.33|106.19|106.01|102.39|104.94|98.27|97.15|100.58|98.26|99.38|97.19|102.01|100.56|97.06|102.39|99.07|101.015|94.26|103.32|100.21|96.06|95.72|98.75|96.36|94.36|90|87.27||89.11|88.21|90.3|86.555|91|86.46|83.22|97.72|95||89.55|84.97|83.54|81.57|81.09|75.74|77.18|73.65|75.53|77.77|73.57|70.325|69.99|72.385|72.11|72.36|73.99|74.87||75.34|70.89|68.64|70.08|75.08|77.08|76.51|75.69|77|75.15|73.1|73.58|70.68|70.645|68.26|74.09|72.33|68.25|72.1|69.53|69.83|73.01|72.96|73.39|72.2|70.32|68.94|67.75|67.68|67|51.4|51.63|52.7|48.97|47.58||47.17|50.325|46.28|47.75|46.93|45.39|42.93|41.78|42.02|42.11|42.98|44.28|44.25|40.73|40.92|40.22|41.25|41.09|39.75|39.99|40.34|40.14|40.99|41.27|42.42|43.79|44.18|44.17|43.01|37.82|36.66|36.05|36.39||35.02|33.98|33.59|34.28|35.12|33.77|31.85|33.57|32.77|31.76|33.27|32.96|33.45|32.31|31.522|33.05|33.87|33.68|32.34||33.2|33.26|31.53|32.95|30.6|30.46|30.42|30.445|29.92|30.49|32.76||31.78|32.45|32.77|33|33.38|33.38|33.84|32.93|33.82|33.66|33.51|33|33.93|34.36|34.77|33.7|34.48|33.95|33.56|32.18|28.85|28.85|30.55|30||29.21|26.73|24.95|23.29|24.77|24.52|24.18|23.47|22.26|23.13|23.39|22.21|22.93|21.88|22.53|23.37|23.29|23.95|24.1|23.79|24.48|24.3|24.01|22.56|22.19|23.11|23.5|22.86|21.93|22.04|21.6|18.91|19.15|21.02|17.66|16.07|16.68|16.03|16.17|16.51|16.73|16.33|16.27|16.05|16.87|15.91|15.22|14.86|15.46|15.33|15.05|14.84|15.62|16.11|16.24|16.58|16.68|16.98|17.11|16.82|16.55|16.26||16.71|17.18
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.6|4.66|4.62|4.75|4.83|4.72|4.55|4.98|4.62|4.44|4.45|4.51|4.64|4.66|4.67|4.65|4.52|4.59|4.54|4.53|4.44|4.45|4.39|4.525|4.42|4.33|4.44|4.45|4.53|4.53||4.7|4.67|4.66|4.69|4.71|4.7|4.78|4.74|4.85||4.75|4.67|4.71|4.7|4.67|4.71|4.74|4.65|4.62|4.69|4.65|4.75|4.61|4.62|4.69|4.66|4.65|4.66||4.6|4.57|4.57|4.6|4.58|4.65|4.72|4.67|4.62|4.63|4.7|4.83|5.14|5.19|5.13|5.08|4.94|4.91|4.94|4.85|4.81|4.99|4.94|4.98|5.01|5.04|4.92|4.91|5|4.86|5.06|5.02|5.2|5.02|4.96||4.87|4.82|4.88|4.9|4.99|4.98|5.09|4.9|4.9|4.93|4.95|5.06|4.95|4.88|4.89|5.05|4.56|4.06|4.02|4.04|4.15|4.15|4.05|4.13|4.15|4.06|4.05|4.05|4.12|4.13|4.05|4|4.02||3.95|4.08|4.11|4.18|4.22|4.03|4|4|4.09|3.99|3.9|3.83|3.93|3.93|3.96|4|4|3.94|3.77||3.77|3.84|3.83|3.9|3.75|3.65|3.54|3.71|3.65|3.73|3.76||3.73|3.72|3.73|3.79||3.67|3.67|3.7|3.72|3.72|3.82|3.78|3.86|3.81|3.82|3.76|3.74|3.72|3.84|3.93|3.86|3.84|3.71|3.69||3.65|3.63|3.6|3.5|3.54|3.45|3.47|3.65|3.65|3.63|3.71|3.68|3.58|3.58|3.62|3.42|3.25|3.45|3.36|3.31|3.42|3.44|3.53|3.61|3.52|3.55|3.56|3.54|3.59|3.47|3.43|3.37|3.39|3.45|3.4|3.37|3.35|3.32|3.22|3.28|3.23|3.24|3.3|3.25|3.3|3.3|3.35|3.3|3.4|3.32|3.4|3.37|3.31|3.27|3.13|3.19|3.36|3.32|3.34|3.23|3.31|3.36||3.28|3.31
02917|24438|/equities/biotime|R2000VALUE|1.06|1.11|1.12|1.13|1.1|1.1|1.16|1.12|1.13|1.08|1.11|1.06|1.07|1.04|1.03|1.07|1.11|1.12|1.11|1.15|1.15|1.22|1.22|1.22|1.25|1.29|1.34|1.3|1.34|1.36||1.3|1.33|1.35|1.3|1.23|1.26|1.25|1.24|1.24||1.26|1.22|1.24|1.29|1.29|1.22|1.23|1.2|1.23|1.22|1.18|1.2|1.23|1.34|1.32|1.3|1.31|1.3||1.33|1.26|1.2|1.22|1.24|1.26|1.28|1.34|1.32|1.37|1.38|1.44|1.49|1.46|1.5|1.52|1.46|1.58|1.56|1.56|1.57|1.64|1.67|1.67|1.7|1.65|1.63|1.58|1.55|1.46|1.51|1.52|1.63|1.52|1.54||1.56|1.62|1.48|1.5|1.53|1.53|1.53|1.45|1.5|1.55|1.51|1.59|1.59|1.58|1.63|1.64|1.77|1.78|1.8|1.94|1.98|1.9|1.93|1.89|1.94|1.9|1.84|1.78|1.8|1.74|1.71|1.7|1.66||1.71|1.78|1.8|1.67|1.71|1.7|1.73|1.76|1.55|1.46|1.55|1.56|1.63|1.59|1.63|1.67|1.68|1.65|1.64||1.66|1.69|1.68|1.77|1.73|1.77|1.8|1.7|1.67|1.64|1.65||1.6|1.64|1.64|1.68||1.66|1.72|1.71|1.7|1.75|1.81|1.71|1.69|1.7|1.72|1.74|1.7|1.74|1.75|1.66|1.6|1.66|1.73|1.71||1.75|1.77|1.77|1.7|1.7|1.76|1.72|1.89|1.83|1.97|1.8|1.81|1.8|1.57|1.8|1.83|1.96|2|1.85|1.67|1.75|1.77|1.72|1.66|1.61|1.63|1.64|1.66|1.7|1.79|1.82|1.75|1.68|1.75|1.73|1.74|1.73|1.72|1.72|1.73|1.7|1.79|1.74|1.55|1.54|1.59|1.62|1.47|1.58|1.43|1.39|1.37|1.35|1.29|1.21|1.26|1.25|1.25|1.2|1.24|1.23|1.2||1.22|1.24
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.05|3.02|2.99|2.55|2.3|2.19|2.37|2.32|2.2|2.09|2.08|2.03|2.07|2.17|2.15|2.2|2.24|2.33|2.21|2.3|2.41|2.41|2.505|2.56|2.37|2.36|2.38|2.33|2.39|2.35||2.4|2.29|2.17|2.13|1.92|1.92|1.9|1.8|1.85||1.83|1.94|1.85|1.82|1.79|1.72|1.75|1.77|1.72|1.7|1.75|1.81|1.81|1.84|1.83|1.95|1.94|1.88||1.76|1.75|1.62|1.57|1.73|1.55|1.49|1.29|1.35|1.35|1.38|1.37|1.29|1.28|1.27|1.31|1.34|1.505|1.6|1.65|1.67|1.65|1.7|1.69|1.65|1.62|1.66|1.71|1.59|1.5|1.41|1.35|1.25|1.15|1.12||1.02|1.05|1.03|1.02|0.9864|1.12|1.09|1.08|1.16|0.7937|0.75|0.65|0.635|0.58|0.7|0.75|0.7732|0.81|0.85|0.849|0.92|1.23|1.47|1.34|1.48|1.51|1.54|1.57|1.67|1.68|1.972|2.14|2.14||2.15|2.37|2.4|2.39|2.36|2.31|2.28|2.47|2.38|2.19|2.22|2.31|2.48|2.23|2.5|2.25|2.04|1.98|1.97||2.11|2.11|2.05|2.13|2.08|1.89|1.98|1.92|1.88|1.78|1.91||1.94|1.79|1.65|1.7|1.77|1.77|1.7|1.77|1.76|1.62|1.64|1.53|1.63|1.65|1.8|1.84|1.86|1.82|1.9|1.7|1.62|1.93|1.54|1.45||1.22|0.93|0.88|0.9037|0.917|1.05|0.98|0.9996|0.9911|1.02|1|0.96|0.9901|1|1.0501|1.07|1.13|1.14|1.17|1.17|1.18|1.28|1.27|1.22|1.35|1.39|1.39|1.48|1.39|1.5|1.485|1.5|1.46|1.54|1.55|1.55|1.644|1.61|1.5893|1.55|1.6|1.58|1.49|1.49|1.52|1.53|1.57|1.63|1.58|1.53|1.52|1.42|1.4|1.44|1.46|1.41|1.4|1.38|1.4|1.38|1.42|1.4||1.43|1.46
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|15.45|15.27|14.97|15.29|15.1|16.87|16.88|16.69|16.62|16.61|16.46|16.61|16.36|16.34|15.98|15.57|15.65|16.19|16.13|16.59|16.55|16.49|16.55|16.78|16.69|16.53|16.37|16.15|16.32|16.67||17.2|17|16.6|16.51|16.3|16.18|15.51|15.45|15.87||15.99|15.73|15.6|15.71|15.75|15.09|14.51|14.04|13.97|13.95|14.05|14.21|14.72|14.72|14.69|13.87|13.94|14.11||14.18|14.04|14.03|13.69|13.43|13.37|13.24|13.48|13.69|13.86|15.85|13.35|13.17|13|13.02|13.59|13.55|13.54|13.81|13.8|13.8|14.08|13.86|14.06|13.92|13.95|13.83|13.87|13.83|13.75|14.01|13.87|14.26|14.18|13.83||13.6|13.92|14.08|13.94|14.01|14.24|14.29|14.1|14.19|14.33|13.94|13.83|13.42|12.64|12.48|10.96|11.01|10.95|10.82|11.01|11.07|11.18|10.83|11.03|10.98|10.88|10.7|10.63|10.77|10.77|10.66|10.62|10.51||10.45|10.78|10.78|10.77|10.89|10.83|10.65|10.28|10.32|10.15|10.11|10.32|10.59|10.72|10.62|10.9|11.08|10.89|11.14||11.33|11.05|11.1|11.23|11.16|10.96|10.66|10.76|10.52|10.33|10.46||10.54|10.67|10.84|10.75|10.6|10.6|10.64|10.92|11.22|11.3|11.455|11.65|11.62|11.6|11.41|11.25|11.17|11.29|11.25|11.3|10.96|10.95|10.86|10.99||10.67|10.44|10.5|10.05|10.23|10.26|10.17|10.5|10.69|10.9|10.72|10.59|10.49|10.34|10.58|10.49|10.26|10.16|9.88|9.38|9.49|9.76|9.46|9.44|9.54|9.52|9.45|9.43|9.2|9.41|9.62|9.35|9.37|9.5|9.53|9.29|9.27|9.43|9.39|9.43|9.7|9.76|10.01|9.92|10|9.99|9.85|9.86|10.15|9.94|10.02|10.21|10.13|10.41|10.12|10.41|10.47|10.44|10.41|10.29|10.5|10.51||10.76|10.73
02921|1089602|/equities/amalgamated-bank|R2000VALUE|51.18|50.91|50.28|49.49|49.54|50.13|50.68|50.1|49.6|49.93|49.4|49.38|49.58|49.28|50.22|48.51|48.5|47.39|47.04|47.5|47.66|46.97|46.31|46.61|46.49|46.2|45.34|45.64|46.38|45.92||47.35|46.07|46.48|46.72|45.84|45.5|45.48|44.36|43.78||43.8|43.94|44.01|44.86|44.62|44.1|43.6|43.07|42.49|42.37|41.25|42.13|40.75|41.38|41.67|41.21|42.16|41.3||41.55|40.6|40.01|40.2|40.07|40.3|40.02|40.76|41|42.05|41.9|41.92|41.88|40.48|41.11|40.91|40.08|40.86|41.7|40.63|40.19|38.25|43.3|43.57|43.45|42.57|41.88|41.78|41.65|42|42.15|41.35|41.79|40.02|39.46||38.37|39.08|38.78|38.24|38.05|38.17|38.97|37.81|38.48|37.76|36.7|37.4|38.35|38.35|38.28|36.78|37.71|37.72|36.92|37.42|38.85|38.88|37.79|37.75|39.17|39.93|38.94|38.63|40.42|39.99|40.44|40.84|41.49||40.34|40.88|41.55|41.75|41.25|40.7|40.39|40.66|39.86|39.01|38.77|37.65|38.04|38.32|38.21|38.43|36.03|34.22|34||34.79|33.78|33.3|33.94|33.27|34.19|33.32|33.47|33.35|31.91|32.14||32.65|33.16|32.67|32.83||32.95|32.61|32.92|33.55|33.13|32.53|32.35|32.22|32.33|31.92|30.95|30.99|31.02|30.64|30.78|30.27|30.15|29.01|29.435||29.92|29.24|28.71|27.88|27.73|27.29|26.7|27.9|27.68|27.76|28.45|28.13|28.14|27.79|28.01|27.39|27.33|27.1|27.43|27.13|27.67|27.94|28.5|27.72|26.64|26.8|26.38|25.96|25.56|27|27.74|26.56|26.7|26.83|27.15|27.54|27.49|27.45|26.66|26.86|26.96|27.21|27.74|27.54|27.4|27.85|28.14|27.94|28.68|27.96|27.71|28.06|28.61|28.91|28.53|28.85|28.87|28.85|29.17|28.83|28.3|28.56||29.16|29.9
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.36|7.43|7.35|7.34|7.33|7.26|7.29|7.27|7.32|7.33|7.28|7.25|7.2901|7.26|7.33|7.39|7.38|7.35|7.4|7.38|7.35|7.33|7.42|7.4499|7.38||7.36|7.43|7.45|7.3|6.32|6.48|6.29|6.49|6.41|6.62|6.71|6.8|6.843|6.84|7.25|7.01|7.05|7.04|6.87|6.7|7.21|7.1|6.93|6.66|6.7|6.76|6.68|6.85|6.86|6.66|6.52|6.32|6.3||6.24|6.34|6.27|6.15|6.14|6.03|6.03|6.18|6.185|6.13|6.2|6.15|6.2|6.23|6.16|6.16|6.17|6.16|6.19||6.16|6.17|6.25|6.2|6.18|6.19|6.31|6.25|6.27|6.29|6.23||6.29|6.35|6.31|6.33||6.24|6.35|6.24|6.32|6.3|6.28|6.28|6.25|6.34|6.35|6.23|6.29|6.23|6.19|6.15|6.15|6.19|6.2|6.19||6.28|6.2|6.25|6.15|6.22|6.25|6.16|6.15|6.15|6.21|6.18|6.19|6.02|6.1|6.14|6.1|6.14|6.21|6.29|6.21|6.29|6.22|6.26|6.2|6.21|6.2|6.3|6.39|5.66|4.28|4.3|4.19|4.29|4.45|4.19|3.89|3.98|3.9602|3.85|4.01|3.93|3.65|3.63|3.8|3.8|3.89|3.76|3.8778|3.76|3.795|3.75|3.8612|3.95|3.98|3.98|4.05|4|3.98|3.89|3.89|3.82|3.9||3.99|3.96
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|43.41|43.45|43.02|42.55|42.31|43.03|43.51|43.5|43.39|43.4|42.8|43.36|43.41|42.65|42.68|42.12|40.96|41.05|40.9|41.28|41.79|41.01|40.5|40.82|40.35|40.05|39.58|40.07|41.09|40.71||41.98|40.98|40.72|41.01|40.93|40.52|39.9|39.09|38.99||39.09|39.06|39.4|39.99|39.39|39.19|38.65|38.03|37.83|37.46|36.69|37.42|36.56|36.9|37.07|36.97|37.32|36.71||36.94|36.38|35.83|35.93|35.35|35.79|35.77|36.02|36.31|37.18|36.92|36.75|37.06|36.27|36.89|36.74|36.27|37.15|37.32|36.44|36.46|35.83|37.93|38.63|39.05|38.66|38.32|38.38|38.27|38.3|38.8|37.76|38.03|36.59|36.44||35.73|35.98|36.06|35.4|35.09|35.02|35.73|35.03|35.45|34.92|33.79|34.15|34.8|34.79|34.2|33.53|34.72|34.99|34.7|34.71|35.96|36.86|35.89|35.55|36.71|37.22|36.35|36.06|38.04|37.83|37.5|37.58|37.8||37.4|37.52|38.06|38.72|39.54|39.68|38.71|38.38|37.39|36.21|35.31|34.77|35.67|36.04|36.07|37.8|37.6|36.29|36.11||37.01|36.06|35.95|35.77|35.6|36.32|35.34|35.49|35.38|34.84|35.42||35.62|35.62|36.01|36.2||36.2|36.2|36.75|37.79|37.72|37.76|38.16|38|38.06|37.98|37.15|37.4|37.1|37.01|36.95|36.29|36.47|35.49|35.88||36.06|35.2|35.21|33.75|34|33.5|33.52|34.4|34.3|34.31|34.24|34.25|34.08|33.75|34|33.19|33.34|32.89|33.22|33.1|34.05|34.1|34.66|34.39|34.8|34.17|33.21|32.44|32.39|33.46|34.4|32.75|32.66|33.74|33.55|33.9|34.01|34.1|33.47|33.61|33.85|34.06|34.65|34.67|34.52|34.98|35.55|35.41|35.74|35.04|34.76|34.95|35.28|35.36|35.06|34.97|34.92|34.97|35.43|34.78|34.58|34.53||34.95|35.13
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|7.66|7.43|7.37|7.5|7.61|7.67|7.76|7.85|7.9|7.73|7.8|7.64|7.98|7.55|7.69|7.5|7.37|7.42|7.16|6.9|6.97|7.1|7.15|6.97|6.89|6.73|6.74|6.71|6.67|6.43||6.43|6.28|6.29|6.41|6.54|6.77|7.13|7.03|6.944||6.9|6.68|6.82|6.93|6.9|6.68|6.61|6.52|6.56|6.37|6.45|6.41|6.66|6.21|6.55|6.53|6.83|6.62||6.82|6.91|6.94|6.93|7.03|7.22|7.3|7.31|7.1|7.08|6.94|6.89|7.15|6.8|6.67|6.74|6.65|6.69|6.59|6.52|6.53|6.61|6.56|6.71|6.61|6.57|6.51|6.52|6.59|6.39|6.46|6.6|6.64|6.52|6.54||6.34|6.33|6.15|6.15|6.22|6.24|6.38|6.26|6.06|6.36|6.17|6.12|6.13|6.02|5.94|6.08|6.14|6.32|6.05|5.98|6.47|6.53|6.59|6.5|6.54|6.39|6.4|6.18|6.15|6.01|5.97|6.09|5.97||5.83|6.08|5.9|5.77|5.59|5.47|5.55|5.8|5.86|5.65|5.55|5.52|5.39|5.33|5.31|5.35|5.34|5.22|5.09||5.2|5.24|5.12|5.16|5.18|5.18|5.11|5.05|4.86|4.89|4.8||4.81|4.83|4.83|4.79||4.78|4.8|4.83|4.83|4.89|4.91|4.89|4.93|5.1|5.18|5.23|5.23|5.33|5.35|5.4|5.3|5.34|5.28|5.38||5|4.92|4.87|4.72|4.79|4.74|4.8|4.81|4.82|4.77|4.85|5|4.79|4.71|4.69|4.58|4.59|4.68|4.61|4.59|4.6|4.48|4.47|4.44|4.41|4.3|4.28|4.34|4.31|4.3|4.26|4.19|4.21|4.31|4.36|4.4|4.47|4.48|4.48|4.51|4.43|4.5|4.6|4.61|4.66|4.59|4.5|4.52|4.6|4.57|4.56|4.6|4.56|4.47|4.46|4.5|4.47|4.49|4.41|4.32|4.25|4.21||4.27|4.3
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|38.32|38.38|37.9|37.44|37.36|37.88|38.53|38.48|38.24|38.57|38.37|38.44|38.14|38.02|37.8|36.47|35.77|35.23|35.07|35.38|35.65|34.87|34.39|34.76|34.72|34.28|33.88|34.75|35.35|35.21||35.76|34.94|34.69|34.48|34.19|34.24|33.96|33.14|33.48||33.49|33.71|33.68|34.43|33.98|34|33.7|33.01|32.86|32.48|31.91|32.52|31.93|32.33|32.74|32.9|33.04|32.42||32.73|32.12|31.66|31.55|31.2|31.5|31.46|31.69|32.29|32.78|32.39|32.58|33.47|32.8|32.87|33.17|32.85|34.01|33.89|33.06|33.95|34.14|33.43|34.27|34.17|34.17|33.7|33.75|33.6|33.7|34.1|33.61|34|32.73|32.32||32.05|32.33|31.81|31.59|31.65|31.43|31.97|31.32|31.86|31.27|30.32|30.96|31.7|31.57|31.36|30.73|31.75|31.39|30.91|31.14|32.41|32.75|32.11|31.75|32.75|33.54|32.96|32.62|33.725|33.35|33.54|34.05|33.74||33.51|33.96|34.29|34.33|34.96|34.6|34.4401|34.3502|33.8709|33.0121|32.78|31.73|31.59|31.64|32.55|34.36|33.52|31.95|32||32.5|31.96|31.32|31.47|31.33|31.55|30.6|31|31.325|30.88|31.06||31.01|31.6|31.75|31.8||31.75|32.08|32.48|32.8|32.73|32.33|32.46|32.13|32|31.44|30.62|30.18|30|29.98|29.85|29.44|29.75|29.09|29.35||29.53|29.3|29.36|28.33|28.43|28.15|28.41|29.24|29.17|29.24|29.42|29.32|28.95|28.89|29.34|28.77|28.47|28.48|28.61|28.76|29.81|29.46|29.93|29.08|29.02|27.6|27.47|26.95|26.92|27.72|28.36|27.37|27.55|27.82|28.19|28.87|29.45|28.99|28.8|28.78|28.44|28.92|29.46|29.78|30|30.34|30.47|31.12|31.7|30.87|30.23|30.18|30.14|30.15|30|30.02|30.25|30.32|30.73|30.16|29.9|29.85||30.22|30.37
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|8.67|8.51|8.41|8.32|8.43|8.44|8.4|8.52|8.42|8.27|8.23|8.53|8.79|8.9|8.97|8.89|9.06|9.04|8.88|9.18|9.44|9.37|9.34|9.45|9.45|9.39|9.5|9.47|9.62|9.53||9.57|9.49|9.43|9.3|9.18|9.1|9.08|8.96|8.95||8.82|9.11|9.14|9.35|9.14|8.87|9.15|9.18|8.75|8.57|8.52|8.56|8.5|8.44|8.34|8.42|8.53|8.39||8.38|8.36|8.29|8.15|8.36|8.11|8.39|8.57|8.49|8.24|8.36|8.3|8.08|7.73|8.29|8.38|8.41|8.54|8.41|8.44|8.45|8.24|8.44|8.39|8.27|8.23|7.9|8.05|7.91|7.9|7.88|7.63|7.45|7.36|7.26||7.05|7.06|7|6.92|6.93|7|7.27|6.91|6.96|6.85|6.72|6.84|7.02|6.93|6.85|6.82|6.97|7.1|6.94|7.16|7.51|7.59|7.33|7.4|7.25|7.11|7.18|7.16|7.54|7.57|7.65|7.51|7.37||7.61|8.34|8.28|7.45|7.09|7.09|7.17|7.17|7|6.78|6.71|6.55|6.6|6.53|6.46|6.65|6.69|6.38|6.49||6.76|6.71|6.68|6.7|6.66|6.71|6.63|6.74|6.44|6.34|6.31||6.43|6.44|6.52|6.48||6.5|6.56|6.54|6.79|6.76|6.7|6.71|6.74|6.82|6.74|6.54|6.45|6.36|6.43|6.46|6.32|6.27|6.21|6.28||6.19|6|5.96|5.87|6.01|5.98|5.93|5.93|5.96|6.15|6.06|5.89|6.14|6.04|6.17|6|5.93|6.05|5.97|5.92|6.03|5.99|6.08|6.06|6.12|6.04|5.99|6.05|6.06|6.14|6.13|5.93|5.99|6.04|6.1|6.03|6.07|5.96|5.82|5.86|5.87|5.98|6.16|6.12|6.07|6.02|6|5.91|5.95|5.97|6.15|6.26|6.59|6.45|6.4|6.33|6.455|6.46|6.52|6.35|6.38|6.41||6.47|6.49
02930|17140|/equities/comscore|R2000VALUE|6.1|6.8|7.45|7|7.5|7.21|7.395|7.35|7.18|7.17|7.3001|7.5202|7.4262|7.29|7.11|7.11|7.55|7.51|7.52|7.295|7.41|7.4|7.15|6.95|7.32|7.39|6.89|6.85|7.2|7.1||7.38|7.38|7|6.7|6.52|6.84|7.08|7.09|7.84||7.25|7.24|7.1|7.73|7.81|7.91|8.19|8.05|8.09|7.89|7.96|8.04|8.15|8.06|8|7.98|6.8|6.28||6.81|6.46|6.44|6.33|6.44|6.51|7.265|7.19|7.6999|7.43|7.09|7.19|7.54|7.51|7.53|7.585|7.6106|7.43|7.75|7.2|6.74|7.28|7.86|8.33|8.1|7.95|7.9|7.125|7.32|7.7135|7.51|7.4|7.23|7.26|6.87||7.08|7.14|7.31|7.08|7.11|7.02|7.14|7.1|7.36|6.78|7.185|7.75|7.25|6.54|7.2|6.93|7.28|6.97|7.04|6.975|7.4|6.7|6.65|6.8|6.8|6.64|7.05|7.2018|7.73|7.89|7.1078|7.615|7.09||7.74|7.87|7.15|7.61|7.37|7.43|8.02|8.55|8.55|8.53|8.5|8.7|8.67|8.71|9.07|8.6|9.0644|8.57|8.54||8.55|8.44|7.86|8.24|8.33|7.975|7.1856|6.925|6.82|6.6958|6.5||6.73|6.7286|6.63|6.75||6.81|6.7733|7.1|7.0528|7.2|6.9995|6.7885|6.58|6.515|6.5805|6.81|6.895|6.67|6.78|6.95|6.6|6.45|6.85|6.65||6.85|6.4|6.43|6.12|6.495|6.33|6.47|6.42|6.59|7.04|6.86|7.18|7.88|6.89|6.93|6.91|7.34|7.28|7.68|7.6355|7.72|7.41|7.7956|7.7738|7.65|7.26|7.36|7.56|7.77|8.3|7.8|7.947|8.08|7.89|8.0331|8.04|8.23|8.47|8.42|8.75|8.74|9.01|8.2|6.8|6.685|6.69|6.32|6.2|6.29|6.26|6.3|6.41|6.67|6.23|6.43|6.3043|6.33|6.41|6.41|6.535|6.5|6.65||6.555|6.45
02931|16683|/equities/matrix-service-co|R2000VALUE|11.67|11.78|11.91|11.65|11.91|11.79|11.67|12.24|12.1|11.88|11.55|11.1|11.56|12.45|12.53|12.71|12.47|12.51|12.19|12.18|12.12|12.34|12.52|12.26|12.35|12.76|12.65|12.4|13.02|12.59||13.38|13.64|13.68|13.85|13.76|13.57|13.75|13.79|14.03||13.9|13.67|13.94|13.87|13.5|13.13|13.37|13.77|13.562|14.17|14.03|13.68|13.2|13.13|13.17|12.94|12.95|12.73||12.65|12.52|12.21|12.12|11.97|12.21|11.9|12.16|12.31|12.24|12.2|12.39|13.96|13.49|13.55|12.42|12.84|12.91|12.76|12.745|12.55|12.02|12.1|12.24|12.15|12.16|12.11|12.01|12.28|12.21|12.29|11.98|12.08|11.6|11.67||11.61|11.53|11.29|11.53|11.22|11.35|11.71|10.65|10.48|10.2|10.07|10.37|10.43|10.45|10.42|10.51|10.79|10.93|10.75|10.97|11.13|11.43|10.83|10.89|11.04|11.4|11.19|10.8|11.03|11.07|11.05|11.35|11.47||11.43|11.74|11.87|11.21|11.08|11.3|12.72|14.4|14.28|14.24|14.14|13.98|13.95|13.95|14.14|14.25|14.25|13.56|13.39||13.57|13.39|13.06|12.71|12.31|12.15|11.75|12.29|12.63|12.22|11.77||11.85|11.83|11.69|11.9||11.94|11.74|11.84|11.76|12.03|12.31|12.26|12.29|12.5|12.35|12.1|11.82|11.75|11.9|11.69|11.41|11.56|11.52|11.62||11.42|11.29|11.3|10.93|11.29|11.27|11.16|11.82|11.58|12.12|12.58|12.89|12.67|12.66|15.35|15.13|15.1|15.12|14.94|14.78|14.31|14.29|14.3|14.14|13.25|13.36|13.21|12.87|12.93|13.48|13.06|12.43|12.55|12.66|12.76|12.67|12.85|12.94|12.87|12.91|12.99|12.74|13.03|13.05|13.08|13.13|13.21|12.72|13.04|12.99|12.82|12.95|12.86|12.93|12.22|12.66|14.71|14.64|14.73|14.3|14.73|15.08||15.79|15.46
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|1.99|2.03|2.03|2.07|2.06|2.11|2.13|2.11|2.13|2.3|2.32|2.31|2.27|2.31|2.26|2.17|2.13|2.13|2.11|2.035|2.02|2|2.05|2.09|2.03|2.06|2.05|2.14|2.24|2.27||2.17|2.13|1.92|1.95|1.92|2.03|2.05|2.04|2.1||2.05|2.03|2.15|2.27|2.57|2.6|2.52|2.55|2.51|2.49|2.49|2.45|2.49|2.43|2.5|2.48|2.53|2.5||2.54|2.49|2.44|2.515|2.54|2.55|2.54|2.52|2.53|2.8|2.72|2.63|2.46|2.4|2.37|2.43|2.34|2.42|2.44|2.36|2.35|2.41|2.42|2.52|2.55|2.52|2.46|2.5|2.49|2.49|2.51|2.47|2.43|2.31|2.31||2.29|2.34|2.39|2.29|2.23|2.26|2.36|2.4|2.4|2.39|2.38|2.52|2.4|2.52|2.5|2.5|2.51|2.52|2.59|2.79|2.87|2.8|2.75|2.87|2.99|3.08|3.08|2.99|3.07|2.98|2.95|2.98|3.01||3|3.11|3.18|2.97|2.94|2.93|2.97|3.05|2.8|2.68|2.7|2.76|2.84|2.88|2.9|2.96|3.02|2.89|2.81||3.04|3.09|2.89|2.95|2.98|3.05|2.88|2.91|2.79|2.88|2.87||2.85|2.89|2.92|2.89||2.81|2.86|2.87|2.8|2.83|2.9|2.83|2.7|2.68|2.66|2.63|2.59|2.65|2.64|2.68|2.6|2.58|2.64|2.68||2.69|2.67|2.76|2.73|2.82|2.6|2.65|2.71|2.69|2.73|2.84|2.72|2.71|2.61|2.57|2.49|2.5|2.54|2.51|2.49|2.62|2.77|2.83|2.81|2.73|2.61|2.69|2.67|2.64|2.65|2.66|2.49|2.51|2.58|2.63|2.71|2.67|2.72|2.7|2.7|2.69|2.73|2.81|2.82|2.85|2.84|2.92|2.88|3.05|2.99|3|3|2.98|2.96|2.89|2.89|2.96|3.02|2.95|2.77|2.73|2.72||2.69|2.73
02933|28172|/equities/eros-international-plc|R2000VALUE|||||||||||0.28|0.0001|0||0.0001|0.0001||0|||||||||0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001|0.0001|||||||0.0001||0.0001|||0|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|||0.0001||0.0001|0.0001|||||||||||0|0.0001|||||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||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|||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001||0.0001|0|0||0.0001|||||||||0
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|103.38|103.12|103|100.68|99.885|100.57|100.97|101.84|102.14|101.47|98.51|101.68|101.31|100.4|100.8|97.82|95.84|97.22|98.32|97.48|99.3|97.6|96.53|97.36|95.73|95.61|95.41|96.68|97.17|94.86||94.52|91.12|91.16|91.59|90.32|92.1|91.39|89.24|88.6||89.38|89.3|90.35|93.15|91.9|93.75|90.9|91.58|90.99|90.79|90.63|90.9|90.07|90.81|91.75|90.6|92.64|91.11||91.14|89.37|88.97|89|89.33|88.57|89.66|89.78|89.34|90.29|92.2|92.65|90.5|87.63|90.94|90.83|94.21|95|94.38|93.8|93.41|94.01|93.91|96.26|96.2|95.87|95.1|95.3|93.63|93.5|94.14|93.36|93|89.04|91.49||91.11|90.43|90.91|90.28|90.3|89.9|91.17|88.9|88.94|88.91|86.4|88.03|88.93|87.86|88.11|86.31|87.31|86.2|85.15|85.67|89.89|89.67|87.86|88.39|90.85|90.66|88.78|88|89.9|88.84|88|90.16|88.17||88.7|89.57|90.11|90.015|91.46|92.03|90.4|89.76|87.45|83.89|79.83|78.3|76.68|76.65|77.13|79.96|79.55|76|74.5||75.15|73.31|72.98|73.26|71.95|73.155|71.1|71.4|71.91|70.76|72.23||72.455|73.11|73.96|72.95||74|73.54|75.16|74.89|74.41|73.16|74.26|74.54|74.4|74|71.36|71.16|70.32|71.31|71.2|68.6|69.85|69.45|70.8||70.82|68.26|68.36|66.15|67.33|65.68|65.27|66.9094|67.14|67.72|67.89|66.89|66.45|65.8|65.56|66.04|64.87|66.18|68.05|66.4|67.23|67.16|67.89|67|66.3|65.23|64.65|64.515|64.04|66.16|66.96|63.64|63.05|63.53|65.14|64.75|64.38|65.08|63.69|62.87|64.33|64.76|66.24|65.98|65.68|66.46|66.77|65.75|67.73|65.93|64.9|64.76|65.61|65|64.5|64.91|65.62|65|65.25|65|64.2626|65.2||65.464|66.5
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|39.16|38.57|39.35|38.59|39.4|37.09|36.09|38.66|38.15|36.75|37.57|41.01|40.73|40.45|40.06|38.24|39.75|39.59|40|41.05|40.97|39.57|38.85|38.54|37|38.32|37.45|37.49|39.15|39.31||40.3|39.65|38.85|37.19|37.32|36.94|36.21|34.36|36.43||38.2|37.74|37.16|36.59|37.24|37.77|37.13|36.9|37.635|36.95|36.24|36.51|35.23|34.25|34.68|35.15|35.71|34.99||35.61|34.5|34.6|35.22|35.59|35.5|36.68|36.71|37.42|39.5|38.11|38.58|38.84|42.73|47.3|45.72|45|47.2|45.97|46.02|46.43|46.77|45|45.53|45.23|44.34|44.35|44.08|43.46|42.61|43.12|42.17|41.8|40.43|39.58||39.1|39.42|38.9|37.79|37.95|38.18|37.85|37.64|37.99|38.56|38|38.68|39.09|38.39|38.5|38.05|38.71|39.86|39.05|41.25|40.53|43.2|41.53|41.28|42.4|42.74|40.47|40.67|42.305|42.58|43.8|45.28|46.03||44.32|44.85|41.7|41.66|42.29|42.72|42.82|43.48|44.08|45.23|47.54|47.32|51.79|51.2|51.18|50.96|51.27|50.72|52||53.16|51.33|50.54|51.0273|49.47|46.8025|45.61|44.7019|43.98|44.28|45.71||46|42.915|42.735|44.26||43.51|43.99|44.43|45.3|45.1|44.85|45.1|44.81|44.64|43.805|43.4|41.481|43.2|43.82|44.12|44|44.37|43.67|44.39||44.52|43.29|42.86|42.91|43.7|41.76|41.77|43.24|42.09|41.55|41.05|40.33|39.1|38.5|40.47|38.75|38.26|37.565|36.46|37.37|38.25|38.04|38.86|38.42|37.64|37.61|37.34|36.05|36.73|37.96|38.09|35.915|36.08|36.32|37.42|36.97|37.22|37.74|38.25|39.3|39.52|40.27|41.51|40.68|41.27|42.02|41.91|43|43.97|44.1|42.67|43.96|45.82|45.04|43.74|43.8|43|42.36|42.71|42.27|41.64|41.13||42.46|42.55
02936|17201|/equities/smith-micro-software|R2000VALUE|2.79|3.19|2.99|2.85|2.86|2.76|2.95|2.76|2.69|2.58|2.505|2.44|2.43|2.51|2.6|2.51|2.58|2.6|2.5|2.48|2.51|2.6|2.55|2.55|2.63|2.69|2.71|2.6454|2.76|2.6||2.53|2.69|2.78|2.77|2.77|2.76|2.86|3.01|2.96||2.99|3.05|2.85|2.99|3.07|3.55|3.63|3.56|3.65|3.72|4|4.1|4.4|4.495|3.95|4.187|3.9535|3.9||3.95|3.9915|3.9|4.0645|4.15|4.25|4.1215|4.29|4.45|4.3|4.2|4.4|4.488|4.625|4.3|4.5|4.35|4.1|3.95|4.006|3.747|3.3515|3.55|3.7|3.575|3.5|3.48|3.4985|3.452|3.45|3.545|3.597|3.7|3.582|3.505||3.495|3.526|3.5|3.5935|3.87|3.813|4.05|4.34|4.0485|3.9435|3.89|4.0535|3.7325|4|4.2|3.775|3.531|3.25|3.1|3.3295|3.0375|2.455|2.5025|2.522|2.55|2.265|2.289|2.135|2.2|2.25|2.1425|2.25|2.45||2.43|2.51|2.65|2.505|2.4875|2.4295|2.65|2.945|2.91|2.7005|2.7545|2.8|2.955|3.0015|3.09|3.035|2.9|2.8005|2.866||2.888|2.935|2.805|2.86|2.98|3|2.9|3.15|2.95|2.8|2.7005||2.73|2.785|2.8|2.834||2.78|2.754|2.6875|2.8135|3|2.95|3.075|3.1|3.0995|2.9675|3.2|3.1|3.162|3.0015|3.066|2.9855|3|3.11|3||2.905|2.9875|2.85|2.901|2.96|3.04|3.065|3.15|2.9|3.2|3.25|3.25|3.3|3|3.25|3.354|3.409|3.7|3.35|3.4|3.5|3.5125|3.65|3.455|3.525|3.45|3.5245|3.697|3.5|4.1|4.05|3.95|3.95|4.25|4.45|4.345|4|3.8|3.8|3.75|3.5875|3.65|3.6765|3.6385|3.75|3.6495|3.7|4.05|3.95|3.6|3.505|3.586|3.45|3.725|3.56|3.655|3.6|3.6|3.6505|3.615|3.635|3.701||3.745|3.65
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|48.59|50.05|51.06|51.33|52.21|51.56|51.4|48.12|47.37|47.28|47.83|47.24|50|51.21|51.38|49.88|48.22||50.44|49.29|48.17|48.3|48.29|46.96|44.52|44.67|44.24|44.06|42.85||42.91|44.06|44.47|44.78||45.08|44.07|43.63|44.08|43.1|41.89|40.41|43.06|42.94|41.62|39.61|39.3|40.77|40.78|40.21|38.56|39.06|38.03|38.19||38.23|36.79|36.46|34.71|35.46|33.84|33.54|33.76|33.48|34.61|33.8|34.31|34.7|34.28|35|34.98|34.57|36.9|34.23|35.81|34.21|29|29.47|29.53|28.72|28.83|28.31|27.95|27.34|27.78|28.79|27.7|27.81|29.1|29.94|30.09|29.64|30.77|30.36|30.52|30.12|29.95|30.92|30.96|31.74|31.87|32.32|32.21|33.41|33.07|32.9|33.11|32.87|33.45|32.46|32.32|33.46|33.98|33.83|33.03|32.78|33.27||33.72|33.68
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.83|1.83|1.83|1.66|1.56|1.47|1.46|1.48|1.49|1.5|1.49|1.49|1.57|1.54|1.58|1.63|1.65|1.61|1.6|1.67|1.65|1.68|1.65|1.68|1.67|1.72|1.74|1.9|1.82|1.78||1.59|1.51|1.49|1.7|1.81|1.79|1.83|1.85|1.9||1.85|1.81|1.83|1.89|1.89|1.92|1.87|1.85|1.9|1.83|1.87|1.88|1.91|1.95|2.076|2.03|2.07|1.99||1.97|1.92|1.99|1.98|1.99|1.89|1.98|2.09|1.99|1.92|1.82|1.83|1.87|1.83|1.89|1.92|1.9|1.94|1.97|1.98|1.95|2.04|2.01|2.07|2.13|2.16|2.1|2.11|2.15|2.06|2.1|2.1|2.05|1.98|1.99||2.02|1.86|1.84|1.73|1.75|1.79|1.76|1.7699|1.91|1.86|1.85|1.8|1.72|2.17|1.93|1.92|1.84|2.05|2.1|2.09|2.09|2.1|1.99|2.09|2.01|1.9|1.62|1.54|1.5|1.48|1.44|1.43|1.48||1.48|1.57|1.63|1.67|1.73|1.65|1.74|1.78|1.92|1.91|1.91|2.04|2.16|2.15|2.17|2.18|2.2|2.14|2.11||2.16|2.17|2.18|2.2|2.26|2.19|2.12|2.26|2.26|2.2|2.2||2.16|2.14|2.25|2.24||2.24|2.19|2.4|2.49|2.6|2.55|2.6|2.61|2.6|2.62|2.69|2.7|2.62|2.63|2.52|2.52|2.44|2.47|2.54||2.4|2.41|2.38|2.2|2.23|2.22|2.23|2.21|2.23|2.3|2.23|2.35|2.39|2.37|2.37|2.25|2.1|2.13|2.15|2.15|2.21|2.27|2.37|2.4|2.47|2.45|2.59|2.4|2.36|2.4|2.44|2.53|2.45|2.58|2.63|2.61|2.65|2.73|2.72|2.73|2.76|2.76|2.8|3.1|3.38|3.43|3.45|3.34|3.44|3.29|3.31|3.32|3.24|3.3|3.162|3.13|3.06|3.08|3.19|3.19|3.19|3.21||3.4|3.56
02940|17507|/equities/vera-bradley|R2000VALUE|3.31|3.42|3.34|3.4|3.46|3.41|3.5|3.5|3.55|3.44|3.47|3.47|3.66|3.74|3.7|3.67|3.78|3.78|3.74|3.75|3.83|4|3.79|3.8|4.07|3.86|3.87|3.84|3.81|3.89||3.93|3.93|3.98|3.95|3.84|3.84|3.84|3.73|3.86||3.82|4|3.74|3.81|3.51|3.54|3.32|3.29|3.11|3.25|3.29|3.37|3.13|3.3|3.43|3.35|3.43|3.4||3.45|3.29|3.24|3.37|3.21|3.36|3.35|3.45|3.99|4.14|4.18|4.2|4.12|4.13|4.13|4.11|4.05|4.13|4.04|3.89|4.03|4.26|4.17|4.25|3.86|3.78|3.7|3.73|3.89|3.88|3.78|3.695|3.93|3.49|3.39||3.21|3.16|3.03|3.18|3.44|3.41|3.44|3.38|3.36|3.61|3.51|3.23|3.29|3.42|3.4|2.99|2.61|2.56|2.61|2.59|2.66|2.5|2.56|2.6|2.73|2.67|2.73|2.84|2.8|2.81|2.88|2.69|2.68||2.6|2.75|2.63|2.6|2.54|2.57|2.7|2.65|2.57|2.4|2.35|2.36|2.39|2.35|2.45|2.55|2.63|2.61|2.76||2.84|2.88|3.11|3.08|3.07|3.15|3.2|2.94|2.82|2.6|2.42||2.23|2.15|2.2|2.3|2.31|2.31|2.34|2.37|2.31|2.22|2.17|2.065|1.94|1.77|1.77|2.18|2.18|2.2|2.36|2.41|2.52|2.68|2.78|2.92||2.69|2.59|2.7|2.61|3.125|2.99|2.8|2.59|2.57|2.72|2.47|2.36|2.38|2.35|2.45|2.34|2.41|2.35|2.28|2.42|2.55|2.2|2.24|2.31|2.3|2.25|2.2|2.12|2.15|2.08|2.09|1.99|2.01|2.02|2.03|2.1|2.21|2.11|2.08|2.16|1.99|2.01|2.05|2.01|2.03|2.06|2.11|2|2.06|2.08|2.06|2.09|2.2|2.1|2.49|2.33|2.44|2.2|2.22|2.08|2.01|2.04||2.02|2.0168
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|43.62|44|43.39|42.79|42.57|42.9|43.805|43.28|42.25|43.26|42.58|43.71|43.55|43.435|43.6|43.89|42.3|42.29|42.44|43.51|44.85|43.5|44.38|43.32|43.69|43.32|42.75|41|44.07|43.6||44.76|43.5|42.83|43.035|42.79|43.09|42.44|42|41.4||41.89|41.9|41.51|42.71|42|43.44|42.02|41.6|40.69|40.005|39.47|39.6|40.74|40.72|41.15|41.08|41.05|41.22||41.6|39.9|40.6|39.6|39.72|39.78|40.605|39.9|39.96|40.61|41.1|41.26|40.64|40.5|40.58|40.58|41.05|41.54|41.14|41.26|40.72|41.5062|41.19|41.53|41.76|40.57|39.81|40.33|40.53|40.59|41.26|40.15|40.24|39.67|39.07||38.365|38.45|39.67|38.13|38.53|38.955|39.66|39.36|37.73|37.7|37.804|37.83|38.57|38.29|39.93|38.12|38.84|39.36|38.88|39.05|40.5|40.09|39.6|39.5|40.65|41.19|40.68|40.8|41.62|41.99|41.63|41.682|42.08||41.9|42.09|41.92|42.35|42.05|43|42.55|41.4601|42.73|41.625|40.83|39.485|40.1|40.89|41.49|41.79|42.15|42|41.21||42.02|41.41|40.86|40.84|41.27|41.65|41.7|40.725|40.83|41.55|41.18||41.54|41.72|41.845|42.29||42.63|42.13|43.22|43.73|43.8|43.82|43.66|43.27|42.83|42.47|41.03|40.98|41.01|40.11|39.72|40|40.495|40.92|40.68||40.88|40.9|40.43|39.05|39.33|38.99|39.7|39.5|39.975|39.99|39.63|40.31|41.05|37.9|37.81|38.98|38.16|38.1|38.35|38.18|38.96|38.87|39.36|39.4441|39.025|38.66|38.55|37.77|37.39|37.76|38.99|37.83|38.2|38.73|39.69|39.84|39.9|40.29|40.105|40.01|39.46|39.47|40.56|41|40.6|41|41.63|41.18|42.35|41.31|41.08|41.42|41.69|41.755|41.85|41.2|41.7134|42.2|42.53|42.44|42.115|42.09||42.815|42.67
02942|16523|/equities/landec-corp|R2000VALUE|4.67|4.78|4.83|4.72|4.98|4.84|4.49|4.39|4.35|4.5|4.32|4.33|4.325|4.4|4.37|4.45|4.51|4.65|4.67|4.69|4.88|4.97|4.61|4.69|4.75|4.76|4.57|4.85|5.03|5.05||5.27|5.26|4.95|5.17|5.39|5.81|5.67|5.51|5.54||5.58|5.34|5.6|5.7|5.65|5.77|5.69|5.5|5.64|5.79|5.72|5.46|4.87|4.97|4.96|4.84|4.81|4.94||4.98|4.53|4.41|4.32|4.4|4.5|4.5|4.52|4.42|4.75|4.73|4.99|4.95|5.13|5.23|5.08|4.94|5.13|5.08|5.03|4.94|5.18|5.26|5.39|5.38|5.32|5.38|5.22|4.96|4.75|4.76|4.22|4.22|4.06|3.84||3.78|3.76|3.79|3.66|3.84|4.19|4.02|4|4.04|3.98|4.15|4.25|4.38|6.35|6.63|6.72|6.82|6.87|6.87|6.92|7.06|7.07|7.06|7.15|7.23|7.32|7.29|7.28|7.2|7.18|7.35|7.13|7.09||7.01|7.29|7.43|7.49|7.53|7.67|7.9|8.05|8.49|8.7|8.43|8.55|8.67|8.83|8.56|8.53|8.44|8.26|8.03||8.08|7.86|7.47|7.59|7.52|7.79|7.81|7.94|7.75|7.7|8.14||8.12|8.25|8.34|8.27|8.01|8.01|8.14|8.04|8.34|8.55|7.7|7.9|7.87|7.86|7.65|7.34|7.5|7.68|7.77|7.6|7.75|7.81|7.85|7.78||7.9|7.59|7.65|7.37|7.55|7.55|7.81|7.96|7.75|8.22|7.75|7.26|6.86|6.59|6.74|6.75|6.94|7.18|7.09|6.96|7.11|6.75|6.8|6.88|6.73|6.72|6.63|6.54|6.5|6.69|6.57|6.46|6.6|6.66|6.83|6.78|6.83|7|7.1|7.17|7.29|7.02|7.07|6.85|7.01|7.81|7.86|7.83|7.96|7.92|7.9|7.8|7.6|7.77|7.06|7.18|7.27|7.54|7.93|7.62|7.41|7.47||7.67|7.6
02943|48416|/equities/first-bank|R2000VALUE|18.98|19.09|18.83|18.61|18.57|18.71|18.77|18.59|18.79|18.81|18.39|18.73|18.89|18.69|18.13|17.63|17.17|17.55|17.52|17.84|18.16|17.58|17.31|17.55|17.3|17.24|17.13|17.45|17.345|17.7||18.06|17.72|17.45|17.43|17.19|17.15|16.86|16.49|16.64||16.6|16.73|16.57|16.62|16.42|16.51|16.34|15.96|15.91|15.62|15.63|15.67|15.44|15.58|15.7|15.62|15.79|15.55||15.65|15.46|15.23|15.21|14.96|15.01|14.82|14.65|14.91|15.17|15.26|15.19|15.09|14.72|14.78|14.78|14.96|15.25|15.82|16.41|16.4|16.65|16.56|16.83|16.94|16.91|16.74|16.93|16.92|16.86|17.01|16.75|16.82|16.44|16.12||15.96|15.95|16.14|15.89|15.81|15.74|16.01|15.72|15.77|15.5|15.22|15.06|15.22|15.25|15.26|15.04|15.51|15.52|15.36|15.67|16.01|16.14|15.87|15.76|15.93|16.58|16.3|16.37|16.87|16.85|16.86|17.33|17.39||17.19|17.41|17.32|17.19|17.13|17.04|17.02|17|16.7|16.73|16.38|16.29|16.55|16.57|16.85|17.39|17.29|16.87|16.59||16.96|16.86|16.65|16.5|16.42|16.71|16.2|16.33|16.55|16.08|16.48||16.56|16.3709|16.84|16.87||16.98|17.02|17.75|17.97|17.94|17.61|17.6|17.37|17.04|16.22|15.93|16.21|15.7|15.75|15.8|15.8|15.88|15.59|16.02||15.93|15.66|15.5|15.1|15.27|14.95|15.18|15.66|15.73|15.62|15.81|15.81|15.75|15.77|15.9|15.65|15.55|15.7|15.49|15.65|15.87|15.77|15.81|15.77|15.67|15.62|15.49|15.06|15.14|15.65|15.87|15.18|15.37|15.44|15.54|15.69|15.78|16.06|15.84|15.97|16.16|16.05|16.43|16.44|16.56|16.68|16.795|16.71|17.06|16.38|16.41|16.57|16.65|16.92|16.74|16.7|16.84|17.04|16.86|16.88|16.65|16.71||16.8|16.79
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|20.57|20.68|20.86|20.13|21.29|21.39|21.62|22|21.52|21.18|21.72|18.98|17.94|18.07|17.74|16.57|16.5|17.66|17.75|17.11|17.93|18.33|18.15|18.26|18.8|19.28|20.05|20.63|21.18|21.39||21.75|21.18|18.66|19.04|18.27|18.36|17.62|17.01|18.14||17.91|18.25|18.44|18.53|18.01|17.76|17.57|17.54|17.79|17.71|17.98|18.32|18.12|20.35|23.43|24.19|25.05|23.96||22.18|20.29|18.86|19.63|20.21|21.41|22.28|22.75|22.46|22.8|22.17|20.48|20.28|18.61|18.25|16.85|18.47|17.15|17.97|17.91|17.74|18.81|20.63|21.82|20.98|20.4|19.95|19.74|19.54|20.02|19.94|19.28|18.85|18.54|17.98||17.22|18.23|17.67|16.46|18.42|17.76|17.74|16.44|16.8|16.68|16.07|17.38|17.69|17|16.81|18.81|20.26|20.19|18.41|18.64|20.59|21.09|21.04|21.36|21.23|21.63|21.25|20.39|19.74|19.79|19.99|18.02|18.12||18.82|18.48|19.3|20.07|19.85|18.25|17.69|17.92|17.85|17.07|16.5|16.81|17.61|17.97|17.29|17.85|18.01|17.12|17.85||18.2|18.05|19.18|18.69|18.85|19.11|19.13|19.96|20.67|19.89|18.57||18.49|19.28|19.75|20.8||20.77|20.84|19.86|19.87|19.3|19.79|18.7307|18.6|18.9958|19.05|19.19|19.3|19.54|19.362|18.9998|17.78|19.16|19.5|20.94||21.2|21.05|20.7|22.5|23.4|24.45|24.75|24.45|23.1|25.2|25.2|23.7|21.6|20.85|21|20.1|19.8|20.85|21|20.25|21.45|21.6|21.9|22.05|21.9|22.2|21.75|21.15|21.15|22.35|22.05|21.15|21.6|21|20.85|19.65|19.65|19.2|19.2|19.2|19.05|19.95|19.8|19.95|19.65|19.35|19.8|19.8|20.85|21.3|20.7|20.7|20.55|21|21.45|20.1|19.377|19.2|21|20.1|18.45|18.6||18.3|18.3
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|3.02|3.055|3.0775|3.21|3.14|3.11|3.08|3.21|3.2055|3.22|3.24|3.21|3.2089|3.22|3.25|3.23|3.2|3.24|3.25|3.25|3.2193|3.24|3.14|3.1598|3.24|3.168|3.11|3.11|3.14|3.2||3.15|3.24|3.2|3.08|3.19|3.23|3.1801|3.19|3.2||2.99|2.99|3.0401|3|3.01|3.03|3.06|3.05|2.97|3.07|3.05|3.05|3.03|3.1|2.89|3|2.92|2.96||2.88|2.85|2.92|2.89|2.91|2.95|2.88|2.985|2.95|3.06|3.09|3.09|2.99|2.92|3|2.8721|2.9|3.1|2.98|2.94|2.97|3.04|3.18|3.17|3.04|2.93|2.91|2.84|2.84|2.76|2.76|2.67|2.61|2.54|2.57||2.6|2.79|2.75|2.86|2.78|2.865|2.933|3.03|3.02|2.9401|3.11|3.2068|3.11|3.19|3.23|3.2299|3.26|3.24|3.14|3.15|3.09|3.0398|3|2.9|2.99|2.92|2.95|2.82|3.01|3|3.09|3.26|3.4||3.35|3.425|3.485|3.47|3.525|3.3538|3.62|3.65|3.82|3.93|3.96|3.93|4.01|4.02|4.1|4.41|4.33|4.55|4.6||4.57|4.3|4.03|3.75|4.24|4.47|4.32|4.33|4.42|4.4|4.2449||4.48|4.35|3.7|3.78||3.77|3.74|3.82|3.87|3.74|3.52|3.83|4.25|4.61|4.28|3.83|3.06|3.15|3.23|3.1|3.02|3.17|3.47|3.51||3.2672|3.23|3.45|3.35|3.8|3.9|3.99|4.05|4.2|4.19|4.41|4.3662|4.4|4.47|4.56|4.34|4.59|4.73|4.8|4.77|4.84|4.92|4.93|4.89|5.09|5.285|5.085|5.16|5.18|5.44|5.49|5.44|5.57|5.74|5.93|5.8882|5.93|6.03|5.92|5.9834|5.82|5.84|5.88|5.87|5.91|5.87|5.89|5.98|6.1|6.14|6.19|6.01|6.1|6.1|6.2001|6.195|6.23|6.15|5.9593|6|6.0398|5.83||6.1018|6.1
02947|15508|/equities/aviat-networks|R2000VALUE|21.92|21.83|21.34|21.08|21.04|21.26|21.09|21.37|20.72|20.48|21.62|19.84|20.33|20.3|20.48|20.35|20.5|20.74|20.88|20.82|20.5|20.73|21.12|21.25|21.52|21.28|20.88|20.4|21.11|21.21||22.46|21.99|21.59|20.52|20.2|20.86|20.66|19.84|20.15||20.41|20.58|21.05|20.91|19.12|18.45|18.59|18.92|18.33|19.02|18|18.18|17.79|17.77|17.79|17.75|17.97|17.71||16.49|15.84|15.85|15.9|16.24|16.07|15.44|15.35|15.73|15.8|16.785|16.5|15.21|14.23|22.98|23.09|21.57|21.42|22.4|23.16|22.61|22.68|22.57|22.71|22.62|23.23|22.61|22.36|22.45|21.88|21.42|21.07|21.48|20.55|20.14||19.47|22.34|22.64|23.06|23.61|24.79|25.9|25.33|25.51|25.82|24.67|25.28|25.02|24.95|25.25|25.52|25.4|25.2|24.42|25.02|26.3|26.11|25.23|25|24.94|24.8|24.52|24.32|24.69|24.44|24.54|24.63|24.92||25.31|26.14|26.07|26.08|26.4|25.67|25.15|23.49|22.79|21.74|21.46|21.65|21.65|21.5|21.35|21.65|21.8|21.26|21.82||22.16|21.78|21.57|22.2|21.34|21.25|21.52|22.32|22.08|21.76|21.37||21.33|21.41|21.25|21.35||21.31|21.02|21.02|20.78|21.04|21.3|20.97|21.46|21.97|21.78|21.07|21.03|21.12|20.6|20.91|20.76|21.44|21.77|21.84||21.4|21.52|21.25|21.2|22.13|21.15|21.42|22.1|21.83|22.89|22.92|23.39|23.24|23.13|24.21|25.46|24.51|25.06|25.44|24.43|24.29|23.98|25.32|24.56|23.13|23.23|23.12|23.34|23.58|23.27|23.07|21.52|21.41|22.45|22.53|22.23|22.55|22.97|22.44|22.73|22.88|22.73|22.64|22.49|22.53|23.35|23.99|23.61|24.37|23.57|23.49|24.18|24.01|25.76|23.9|22.57|22.62|22.41|22.7|21.8|22.21|22.38||23.33|23.97
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|37.7|38.15|38.16|37.01|37.72|37.59|37.75|37.3|36.5|34.27|34.16|33.77|33.84|35.54|34.91|34.68|33.4|33.8|36.66|32.17|31.56|32.89|33.74|33.82|34.59|35.82|36.68|36.09|37.41|38||38.75|38.1|37.47|34|31.87|31.93|32.59|32.62|32.35||32.42|32.07|34.03|35.83|36.14|34.27|34.43|33.38|33.17|32.69|33|32.96|33.24|31.6|35.86|35.81|36.73|35.84||33.33|33.47|33.72|33.05|33.89|33.39|34.52|33.74|34.79|33.74|33.87|34.56|34.54|32.96|33.58|33.8|33.05|33.78|33.94|33.12|32.8|33.78|35.54|34.84|34.46|33.05|32.44|32.54|31.9|31.15|31.55|30.61|30.98|28.93|28.22||27.72|27.9|27.41|27.86|27.31|28.56|28.6|27.1|26.73|27.58|27.21|28.05|27.67|27.11|26.81|27|26.97|27.34|26.62|26.84|28.75|28.74|29.19|27.1|26.75|26.83|28.36|25.69|25.76|25.24|24.18|24.1|23.77||24.03|24.4|24.77|24.88|24.39|24.2|23.87|24.48|25.13|24.39|24.08|23.38|23.87|24.06|24.34|25.43|25.9|25.2|24.98||25.01|25.65|23.64|23.98|23.27|23.65|22.99|22.31|22.3|21.74|21.48||21.97|21.4|21.18|21.37||21.5|21.8|21.56|20.41|20.27|20.54|20.75|20.58|20.9|20|19.84|19.79|19.78|19.6|19.52|19.27|19.01|19.19|19.25||19.59|19.03|19.1|18.93|19.06|18.73|18.46|19.24|18.95|19.25|19.6|19.44|19.42|19.02|19.35|19.37|19.35|19.23|18.95|18.98|19.36|19.58|19.89|19.97|19.46|19.73|20|19.72|19.86|21.15|21.31|20.97|19.92|20.4|20.54|20.09|19.86|19.9|20.3|20.39|20.01|20.26|19.5|19|18.78|19.41|19.34|18.9|19.78|19.06|19.04|19.13|18.78|19.22|19.03|18.87|19.04|19.29|19.46|18.95|18.67|18.59||19.07|18.92
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|12.17|11.8|11.19|11.17|11.36|11.3|11.13|11.37|11.62|11.81|11.36|10.96|11.41|11.19|11.04|11.22|11.07|11.36|10.82|10.76|10.83|10.89|10.96|11.03|11.12|10.78|10.94|10.74|10.41|10.3||10.26|9.96|10.3|10.9|11.06|12.18|12.39|12.22|11.94||11.67|12.04|12.21|12.24|11.79|12.15|11.78|11.57|11.66|11.42|11.58|11.63|11.5|11.47|11.49|12.02|12.15|12.38||12.3862|13.043|12.4417|13.5|13.22|13.11|13.76|13.45|13.59|14.11|14.09|13.64|14|13.54|13.45|13.32|13.21|13.34|13.37|12.96|12.58|12.48|12.57|13.13|12.91|12.65|12.55|12.18|12.43|12.44|12.45|12.97|12.23|12.93|12.7||12.02|12.18|11.96|12.01|11.86|12.02|12.37|11.92|11.56|11.75|11.45|11.3|11.42|11.04|11.11|11.68|12.25|12.53|12.24|12.29|12.78|12.51|12.74|13.75|12.94|12.5|12.26|12.06|12.09|12.18|12|11.75|11.44||10.97|11.35|10.7|10.64|10.46|10.17|10.1|10.38|10.53|10.11|10.18|10.1|9.82|9.64|9.8|9.67|9.8|9.73|9.65||9.71|9.78|10.09|9.62|9.59|9.64|9.73|9.07|8.79|8.97|8.99||9.02|9.22|9.15|9.05|9.15|9.15|9.27|9.27|9.25|9.38|9.23|9.18|9.18|9.21|9.15|9.37|9.4|9.38|9.62|9.57|9.55|9.36|9.74|9.83||9.88|10.12|10.25|10.1|10.4|10.45|10.16|10.08|9.97|9.94|9.72|9.9|9.77|9.75|9.69|9.45|9.49|9.65|9.34|9.22|9.42|9.31|9.07|9|8.68|8.31|8.47|8.44|8.21|8.1|7.99|7.95|8.04|8.05|8.06|7.98|8.11|8.25|8.23|8.21|8.16|8.19|8.41|8.56|8.71|8.76|8.65|8.6|8.63|8.62|8.63|8.78|8.54|8.51|8.47|8.48|8.55|8.58|8.24|8.23|8.21|8.18||8.16|8.1
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||||||||||||||||||||||10.32|10.2|10.3816|10.0834|11.89|11.69|11.28|12.3||12.795|12.35|12.66|12.95|11.78|12.09|12.095|11.88|13.12||12.68|12.96|12.5441|12.67|12.62|12.63|13|14.13|14.53|14.78|15.355|16.6|17.76|17.49|14.96|15.47|14.95|13.27||13.66|13.95|13.27|13.2601|13.85|13.51|13.32|13.45|14.19|13.21|12.83|13.245|12.2|13.04|13.35|13.65|14|14|14.5|14.39|14.4|14.96|15.83|17|14.77|14.5|14.25|13.6|14.3|14.19|15.748|15.99|15.45|14.6|14.4977||14.5757|13.83|12.885|13.39|15.2|16.55|16.34|17.99|14.88|14|15.71|15.35|15.12|15.2601|15.8|15.95|16.3002|17.96|18.375|16.52|15.28|14.84|13.9001|15.63|15.58|14.79|14.6|16.79|17.0248|17.75|17.96|19.075|17.79||18.98|18.33|17.52|18.22|19|18.03|18.5|19.13|18.51|19.97|19.44|19.35|20.89|20.704|21.98|22.45|21.96|21.4|22.12||23.23|20.57|20.03|22.44|20.27|18.56|18.75|18.46|18.02|17.49|17.48||16.81|17.38|17.4|18.32||17.45|17.72|18.28|17.62|18.12|17.56|18.375|18.8133|19.63|20.59|21.09|18.79|18.21|18.46|20.2|20.05|21.1|21.26|21.8||22.88|20.02|21.61|21.79|23.75|22.85|23.09|22.4828|22.14|22.11|23.8|23.02|23.02|24.4|23.5|22.3316|24.63|23.5|20.9298|20.74|20.3438|20.25|23.24|20.31|20.1499|19|19.45|20.28|21.76|16.44|16.52|16.2|16.2|16.5|16.75|16|16.24|15.9661|17.297|17.27|17.8656|16.43|17.14|18.12|18.1721|17.6|17.4976|17.055|17.31|17.2|14.865|15.16|17.5|17.99|18.05|18.07|18.7541|19.94|19.98|14.54|14.99|14||13.69|13.27
02955|16946|/equities/powell-industries|R2000VALUE|203.87|207.01|217|208.875|214.85|214.14|207.93|206.8|191.71|205.01|218.51|200.34|197.01|207.74|232.56|241.5|239.07|237.52|238.61|234.985|228.135|240.84|242.18|234.3|225.935|233.61|241.55|230|237.47|249.365||264.86|275.89|284.75|280.01|296.12|302.68|291.13|287.55|303.43||299.66|297.54|304|308.29|295|272.64|280.99|298.975|297.22|291.25|290.01|299.5|292.44|280.64|287.23|293.21|294.78|288.59||274.81|271.8|268.19|260.41|288.89|291.61|301|315|314.015|311.495|312|319.77|308|278.19|281.04|277.5|259.33|264.14|253.95|261.875|256.78|245.57|246.62|243.82|241.01|236.995|229.77|231.38|232.42|229.19|230.81|217.92|214.61|184.66|182.095||176.4698|185.9465|169.6198|180.2698|174.7965|191.5898|191.6665|178.6398|176.4065|169.9998|164.2498|175.4398|171.3332|171.1632|172.8132|168.2665|174.6632|173.9098|157.5632|161.5898|166.3332|171.8332|168.4498|171.2565|172.6465|183.2698|188.3331|179.9432|182.2698|178.3965|180.4065|186.8732|191.7098||197.1731|198.1331|195.4698|185.9498|196.2665|183.3331|170.6665|155.2765|147.9899|146.3565|150.6665|150.7699|148.6599|142.6065|138.4399|142.5565|143.5765|144.2198|135.9999||138.1099|135.4732|130.6065|130.5365|121.3165|122.4332|118.5532|120.2632|120.3799|119.9499|107.9999||108.7666|112.6299|112.7132|111.9132|335.74|113.0832|110.2932|111.7899|109.9966|108.4932|111.6666|107.9832|113.4266|120.6465|119.8832|113.5232|114.2866|116.2265|112.2766|107.8266|107.1432|107.5066|104.0666|108.7566||104.3332|101.4266|94.9999|97.6332|98.4699|114.1332|104.2932|109.8866|104.2699|116.8166|121.2565|122.6732|125.9999|120.5765|131.8399|126.7499|124.7232|129.4932|128.1932|133.3332|128.5265|125.1365|123.0132|117.1865|111.9232|116.6665|115.5266|113.9599|111.0299|111.5532|105.6399|102.5199|103.2599|104.9432|105.0532|104.7332|104.8499|103.3332|102.4899|106.9532|100.0032|100.5532|98.6466|94.9999|94.5732|98.5332|101.1799|98.2632|100.7032|98.0932|99.5699|100.4566|97.6632|97.2666|93.0666|92.9232|91.2899|89.3099|91.0099|86.2032|88.2699|86.3633||90.4632|92.8599
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|15.45|15.47|15.33|15.67|15.3|16.58|16.47|16.15|15.15|15.5|15.73|14.61|15.79|15.71|15.37|15.26|15|15.22|14.88|14.68|15.125|15.99|18.25|21.25|18.31|12.38|14.26|13.46|13.48|13.09||12.68|12.87|14.16|13.17|12|11.17|11.84|12.6|12||13.15|12.7|12.84|12.78|12.7|12.77|11.46|12.19|13.36|13.8|11.85|12.52|12.27|10.82|10.64|11.52|9.17|5.88||5.75|5.75|6.02|5.71|6.3|6.15|6.02|5.82|5.18|5.4|5.37|5.46|5.1|5.04|5.09|5.57|5.58|5.72|5.39|5.34|6.47|6.52|6.5|6.99|5.87|5.68|6.13|5.86|5.38|5.03|5|5.39|6.1|5.72|6.37||5.92|6.59|5.9|7.01|7.07|7.09|7.28|6.74|6.59|6.97|5.69|6.2|6.3|6.8|7.21|6.86|5.99|5.1|4.51|4.46|4.71|4.86|4.85|4.43|4.74|4.69|4.5|4.48|4.49|4.14|4.01|4.21|3.93||3.82|3.6|3.87|4.21|4.28|3.92|3.96|4.29|3.95|3.82|3.88|3.9|3.95|3.96|3.83|4.04|4.16|3.87|3.47||3.55|3.58|3.35|3.61|3.66|3.63|3.33|3.43|3.35|3.45|3.3||3.18|3.17|3.19|3.21||3.11|2.98|2.94|3.06|2.83|2.84|3.02|2.92|3.16|3.31|3.13|3.41|3.24|3.56|3.57|3.31|3.8|4.25|2.11||2.01|2.04|2.03|1.93|2.16|2.27|2.28|2.15|2.11|2.36|2.48|2.41|2.29|2.28|2.42|2.35|2.55|2.91|2.73|2.6|2.53|2.8|2.96|2.82|2.64|2.9|3.4|3.16|3.43|3.68|3.92|3.99|3.72|3.59|3.07|2.98|2.21|2.08|2.05|2.09|1.98|1.94|1.83|1.94|1.85|1.81|1.93|1.79|1.72|1.8|1.88|1.79|1.83|1.96|1.8|1.73|1.74|1.68|1.75|1.74|1.73|1.65||1.77|1.72
02957|20915|/equities/brt-realty-trust|R2000VALUE|14.38|14.25|14.05|14.16|14.28|14.38|14.2|14.58|14.89|15.02|14.98|15.1|15.025|14.99|14.99|14.845|14.8|14.93|14.94|14.89|15.08|15.25|14.74|14.855|14.9|14.71|15.24|14.88|15.26|14.8||15.04|15.42|15.19|15.5|14.77|14.68|15.04|14.9|14.81||14.74|14.91|14.83|15.16|15.01|15.06|14.86|14.85|14.66|14.33|14.31|14.36|14.24|14.41|14.5|14.6005|14.71|14.58||14.7|14.42|14.26|14.2|14.05|14.57|14.45|14.46|14.36|14.58|14.63|14.58|14.56|14.17|14.28|14.45|14.14|14.56|14.38|14.16|14.15|14.24|14.21|14.4|14.46|14.32|14.28|14.15|14.13|13.99|13.87|13.94|14.12|13.7|13.73||13.49|13.35|13.55|13.26|13.37|13.68|14|13.89|13.72|13.83|13.91|14.21|14.29|14.18|14.4|14.25|14.37|14.28|14.675|14.64|14.8|14.92|14.62|14.52|14.71|14.905|14.54|14.55|14.7|14.72|14.63|14.91|14.46||14.66|14.9|14.75|14.66|14.7|14.83|14.85|14.85|14.6|14.73|14.51|14.39|14.77|14.84|14.97|14.78|15.04|14.72|14.83||15.04|14.89|14.63|14.74|14.65|14.65|14.64|14.87|14.68|14.4|14.61||14.75|14.76|14.55|14.525||14.37|14.28|14.5|15.14|15.17|14.99|15.05|15.09|15.01|15.03|14.53|14.62|14.59|14.49|14.49|14.5|14.89|14.53|14.81||14.84|14.23|14.15|14.02|14.19|14.33|14.43|14.59|14.2|14.34|14.5|14.52|14.66|14.69|14.98|14.965|14.6|14.62|14.76|14.41|14.77|14.88|15.01|15.04|15.05|14.97|15.12|14.95|14.79|14.99|14.98|14.73|14.81|14.96|15.08|15.33|15.21|15.81|15.57|15.68|15.62|15.64|15.66|15.77|15.84|16.03|16.36|16.405|16.55|16.2|16.4|16.16|16.09|16.51|16.11|15.9|15.77|15.69|15.8|15.55|15.54|15.96||15.65|15.89
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|23|23.38|22.61|22.3|22.87|22.68|23.33|23.26|23.08|23.08|23.25|23.47|23.79|24.07|24.01|23.8|23.71|24.06|23.79|24.14|24.51|23.92|23.93|23.86|24.19|24.22|24.18|24.67|24.47|24.76||24.89|24.71|24.76|24.63|24.36|23.49|23.62|23.25|22.91||22.54|23.3|23.22|23.89|23.75|23.51|23.66|22.9|22.89|22.46|22.365|22.28|22.52|22.72|23.39|24.17|24.24|23.66||23.88|23.4|23.12|23.2|22.86|22.63|23.5|23.4|23.37|23.49|23.06|23.49|22.94|21.88|22.33|21.91|21.44|21.41|21.94|21.79|21.62|21.3|21.42|21.49|21.26|20.47|19.6|19.69|19.55|19.95|19.92|19.54|19.55|18.96|18.87||18.58|18.44|18.53|18.43|18.29|18.05|18.5|18.4|18.33|18.96|18.88|19.6|19.56|19.43|19.39|19|19.1|19.23|19.5|19.7|20.35|20.6|20.17|20.76|20.57|20.16|20.04|19.55|19.04|19.17|18.92|19.19|18.92||18.74|19.365|19.07|18.57|19.15|19.17|18.85|18.8|18.39|18.4|18|17.79|17.96|17.82|17.74|17.82|17.59|17.57|17.76||17.3|17.31|17.2|17|16.34|16.37|16.14|15.99|16.05|16.11|16.12||16.01|16.05|16.17|15.98||15.79|15.97|16.2|16.1|16|15.48|15.49|15.55|15.16|15.29|15.24|15.12|15.1|15.2|15.28|15.44|15.73|15.5|15.59||15.39|15.38|15.45|15.24|15.52|15.69|15.58|15.66|15.63|15.6|15.76|15.66|15.7|15.37|15.27|15.26|14.63|14.74|14.65|14.72|15.1|15.18|15.25|15.33|15.4|15.21|15.29|15.12|15|15.03|14.95|14.78|14.82|14.92|14.86|14.99|14.9|15.25|15.41|15.52|15.65|15.7|15.89|15.95|15.91|16.01|16.16|16.19|16.5|15.9|15.86|15.89|16.06|15.91|15.96|15.87|15.99|15.96|16|15.85|15.77|15.8||15.74|15.59
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.34|2.44|2.35|2.28|2.27|2.27|2.28|2.26|2.24|2.2201|2.25|2.25|2.27|2.26|2.26|2.29|2.27|2.24|2.25|2.28|2.28|2.3|2.31|2.32|2.28|2.3|2.36|2.35|2.38|2.32||2.31|2.31|2.33|2.34|2.32|2.33|2.32|2.31|2.34||2.38|2.37|2.36|2.37|2.34|2.37|2.39|2.39|2.37|2.38|2.4|2.4|2.36|2.44|2.4|2.43|2.4|2.45||2.48|2.39|2.36|2.43|2.46|2.47|2.535|2.51|2.525|2.47|2.5|2.5|2.56|2.56|2.56|2.5668|2.51|2.54|2.58|2.506|2.56|2.54|2.52|2.55|2.47|2.41|2.47|2.45|2.41|2.33|2.34|2.33|2.36|2.33|2.37||2.3|2.3101|2.3|2.27|2.31|2.36|2.38|2.35|2.38|2.4|2.25|2.27|2.3|2.32|2.4599|2.3201|2.38|2.36|2.34|2.31|2.35|2.35|2.32|2.21|2.31|2.36|2.34|2.34|2.39|2.38|2.41|2.4|2.44||2.39|2.39|2.4|2.36|2.35|2.34|2.31|2.4|2.33|2.53|2.54|2.67|2.7|2.67|2.67|2.63|2.59|2.55|2.46||2.55|2.59|2.55|2.55|2.56|2.6392|2.5|2.54|2.44|2.44|2.37||2.33|2.42|2.45|2.48||2.46|2.43|2.49|2.53|2.43|2.44|2.51|2.43|2.51|2.6|2.41|2.41|2.48|2.52|2.59|2.35|2.38|2.4|2.3||2.37|2.42|2.28|2.28|2.23|2.34|2.43|2.63|2.6|2.76|2.95|2.48|2.34|2.39|2.15|2.15|2.27|2.31|2.4|2.35|2.41|2.56|2.61|2.5|2.5|2.59|2.46|2.5|2.5|2.55|2.52|2.52|2.55|2.62|2.68|2.7|2.62|2.66|2.65|2.65|2.64|2.7|2.71|2.73|2.71|2.94|2.78|2.72|2.76|2.69|2.7|2.7|2.79|2.84|2.8|2.8|2.78|2.88|2.97|2.99|3.01|3.15||3.39|3.52
02960|16973|/equities/psivida-corp|R2000VALUE|13.53|13.59|13.05|13.105|14.22|13.04|12.25|11.88|12.44|12.34|12.81|12.17|11.98|12.34|12.48|12.45|12.45|12.81|12.66|13.27|12.76|14.14|13.73|14.32|14.45|14.8|14|13.97|14.65|14||13.22|14.73|14.18|13.77|13.71|14.37|14.38|13.62|13.62||13.53|12.89|12.08|13.09|12.67|12.41|11.77|11.48|11.9|12.24|12.54|12.51|13.07|13.52|13.5|13.13|13.38|13||12.87|12.46|11.95|11.68|12.35|13.04|13.38|13.45|14.01|13.76|13.35|13.39|13.73|13.86|13.24|13.29|13.01|13.23|13.44|13.74|13.79|14.25|14.25|15.04|14.87|15|14.63|14.34|14.52|14.18|14.29|14.03|14.33|12.98|13.34||12.825|13.08|12.14|12.47|12.95|12.98|12.7|12.69|13.4|13.75|13.6|13.945|13.75|13.37|13.91|14.64|15.27|15.69|15.58|15.15|17.98|17.625|17.75|17.18|17.72|17.83|17.2|17.14|15.25|14.58|14.32|14.825|12.4||13.13|13.1|13.76|14.16|13.33|13.04|12.39|12.83|13.29|13.44|14.65|14.86|15.81|15.45|14.99|16.26|15.6|15.56|14.71||15.95|17.16|15.93|15.94|16.25|17.08|17.5|17.32|17.43|17.54|18.36||17.89|18.3|18.16|18.19|18.43|18.43|18.71|17.36|17.1|16.87|16.94|16.31|16.03|16.3|16.82|17.17|17.58|17.875|16.86|14.52|13.78|14.36|14.66|14.81||14.5|14.4|13.84|13.63|14.49|13.8|13.14|11.69|11.3|11.91|11.65|11.28|11.45|10.9|10.92|11.305|12.13|13.13|12.2|11.55|12.46|12.06|12|11.73|11.575|11.9|12.04|11.75|11.4|11.8|13.1199|13.11|13.6|13.98|13.8|13.33|13.66|13.95|13.65|12.92|14.34|14.02|13.86|13.25|13.93|13.43|13.3|13.25|13.76|13.7|13.76|13.37|13.35|13.31|13.59|14.23|13.62|13.81|11.95|12.03|11.57|11.52||11.68|11.91
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.31|2.41|2.33|2.34|2.4|2.35|2.2|2.28|2.15|2.1|2.16|2.14|2.2|2.25|2.29|2.32|2.39|2.53|2.55|2.6|2.54|2.61|2.65|2.83|2.925|3.21|3.66|3.3|3.32|3.26||2.87|2.81|2.87|2.83|2.78|2.9|3.02|2.68|2.89||2.71|2.64|2.71|2.99|2.76|2.46|2.41|2.42|2.55|2.76|2.72|2.92|3.09|3.22|3.3|3.19|3.04|3.07||3.1|2.73|2.72|2.68|2.632|2.82|3.07|3.11|3.17|3.2|3.13|3.32|3.13|3.06|2.93|2.81|2.72|2.72|2.82|2.89|3.04|3.07|3.39|3.5|3.42|2.83|2.47|2.29|2.3|2.18|2.33|2.28|2.4|2.33|2.32||2.13|2.14|2.04|2.05|2.12|2.13|2.09|2.18|2.18|2.17|2.21|2.31|2.3|2.29|2.3|2.39|2.54|2.58|2.43|2.39|2.7|2.57|2.65|2.63|2.59|2.6|2.54|2.3|2.33|2.33|2.21|2.06|1.99||1.97|2.01|2.01|2.03|2.02|1.97|2.03|2.23|2.19|2.2|2.36|2.45|2.54|2.47|2.49|2.455|2.2|2.02|2||1.96|2.07|2.05|2.17|2.1|2.12|2.03|1.94|1.89|1.87|1.87||1.81|1.85|1.83|1.81||1.8|1.79|1.8|1.77|1.78|1.82|1.82|1.89|1.87|1.86|1.87|1.84|1.83|1.84|1.77|1.74|1.81|1.86|1.85||1.8|1.79|1.81|1.72|1.82|1.79|1.8|1.88|1.88|1.98|2.02|1.96|1.98|1.95|1.95|1.99|2.01|2.11|2.08|2.07|2.29|2.32|2.41|2.29|2.2|2.38|2.44|2.34|2.47|2.63|2.42|2.2|2.2|2.36|2.13|2.06|2.16|2.14|2.18|2.14|2.07|2.08|2.07|1.99|2.05|2.08|2.1|2.01|2|1.94|1.95|1.96|1.99|2.05|2.02|2.07|2.13|2.26|2.13|2.09|2.1|2.15||2.2|2.24
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|18.71|18.73|18.68|18.73|19.25|19.39|19.7|19.6|19.66|19.93|19.78|19.74|19.12|19.15|18.92|18.44|18.17|18.57|18.5|18.68|18.71|18.22|18.75|18.95|18.67|18.95|18.9|19.36|19.16|19.18||19.25|18.96|18.74|18.69|18.2|18.17|18.13|17.59|17.43||17.78|17.37|17.34|17.61|17.56|17.47|17.2|17.165|17.13|16.73|16.82|16.97|16.86|16.85|17.14|17.01|17.36|17.33||17.55|17.39|17.33|17.45|17.01|17.14|17.12|16.94|17.05|17.2|17.1|16.84|16.64|16.39|16.31|16.62|16.7|17.87|17.76|17.62|17.6|17.4|17.51|17.53|17.85|17.42|17.2|17.15|17.3|17.16|17.49|17.32|17.3|17.14|17.16||16.95|17.15|17.23|16.85|17.09|16.9|17.33|17.17|17.13|16.93|16.77|17.22|17.05|17.13|16.76|16.5|16.85|17.13|17.3|17.34|17.62|17.75|17.53|17.5|17.53|17.66|17.46|17.06|17.33|17.62|17.08|18.93|18.82||18.79|18.73|18.82|18.64|19.02|19.32|18.95|18.91|18.77|18.68|18.41|18.18|18.2767|18.41|18.23|18.74|18.56|19.02|19.3||19.52|19.41|19.44|19.86|19.76|20.18|19.78|19.64|19.37|19.43|19.98||20.17|19.95|20.13|20.16||20.175|20.26|20.43|20.83|20.75|20.61|20.57|20.48|20.27|20.19|19.91|19.59|19.38|19.65|20.03|19.87|20.07|20.11|20.6||20.09|20.01|19.75|19.45|19.56|19.85|19.79|19.93|19.94|19.77|19.54|19.49|19.26|19.17|19.37|18.83|18.49|18.47|18.38|18.59|18.86|19.27|19.11|19.35|19.37|19.29|19.17|19.2|19.21|19.44|19.47|18.76|19.18|19.3|19.51|19.68|19.45|19.38|19.285|19.17|19.39|19.16|19.43|18.99|19.17|19.24|19.35|19.33|19.59|19.07|19.09|19.23|19.5|19.71|19.15|19.18|19.33|18.96|19.55|18.5|18.31|18.27||17.69|17.52
02964|31073|/equities/trovagene-inc|R2000VALUE|0.977|0.99|1|1.05|0.95|0.9646|0.93|0.94|0.949|0.87|0.86|0.7897|0.8|0.83|0.84|0.8278|0.84|0.8579|0.8386|0.8917|0.9|0.8893|0.92|1.36|1.35|1.32|1.25|1.31|1.27|1.29||1.27|1.29|1.26|1.24|1.23|1.29|1.26|1.3|1.28||1.2|1.25|1.45|1.57|1.61|1.5|1.51|1.5|1.49|1.51|1.4|1.5|1.48|1.775|1.865|1.82|1.92|1.82||1.81|1.85|1.72|1.69|1.67|1.65|1.7|1.66|1.64|1.65|1.61|1.67|1.64|1.67|1.71|1.75|1.64|1.73|1.72|1.72|1.69|1.71|1.68|1.77|1.77|1.73|1.69|1.64|1.62|1.57|1.63|1.58|1.59|1.58|1.58||1.6|1.66|1.57|1.6|1.66|1.72|1.76|1.78|1.87|1.82|1.8|1.92|1.945|1.89|1.92|1.96|1.99|1.99|1.8|1.85|1.98|1.9|1.9|1.89|1.95|1.955|1.76|1.57|1.59|1.63|1.56|1.56|1.59||1.58|1.62|1.56|1.59|1.58|1.51|1.58|1.71|1.7|1.75|1.66|1.685|2.03|2.07|2.88|2.96|2.89|2.84|2.77||2.8|2.8|2.87|2.88|3.08|3.19|3.14|2.97|2.83|2.69|2.8||2.85|2.97|3.12|3.094|2.9|2.9|2.91|2.54|2.5|2.44|2.39|2.39|2.41|2.49|2.44|2.39|2.29|2.14|2.17|2.11|2.05|2.17|2.26|2.34||2.1|2.1|2.03|1.96|2.03|2.02|2.11|2.1|2.14|2.24|2.3|2.21|2.21|2.19|2.24|2.22|2.28|2.35|2.21|2.21|2.31|2.35|2.26|2.22|2.15|2.22|2.25|2.24|2.24|2.405|2.29|2.25|2.24|2.38|2.38|2.26|2.22|2.215|2.12|2.1|2.04|2.05|2.06|2.02|2.06|2.02|2.07|2.04|2.14|2.03|2.01|2.02|2.08|2.09|2.04|2.13|2.2|2.14|2.14|1.97|1.98|2.1||2.12|2.21
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.75|0.7686|0.74|0.675|0.6864|0.66|0.74|0.645|0.6027|0.5905|0.62|0.5629|0.499|0.504|0.5|0.5356|0.579|0.5516|0.4928|0.512|0.51|0.525|0.5236|0.54|0.58|0.5612|0.5684|0.5951|0.6175|0.5751||0.618|0.58|0.5853|0.545|0.54|0.56|0.56|0.569|0.5625||0.544|0.54|0.5465|0.5488|0.5736|0.56|0.5656|0.577|0.5737|0.6047|0.58|0.5916|0.6539|0.65|0.64|0.6744|0.698|0.704||0.68|0.5731|0.55|0.55|0.5698|0.73|0.6699|0.6125|0.6319|0.6434|0.66|0.665|0.6911|0.71|0.7|0.6929|0.65|0.668|0.7|0.74|0.78|0.95|0.85|0.9|0.85|0.8504|0.87|0.837|0.806|0.78|0.84|0.8194|0.82|0.8531|0.84||0.84|0.881|0.72|0.7046|0.7025|0.7234|0.7226|0.7385|0.7574|0.7827|0.8|0.81|0.895|0.96|0.87|0.91|1.025|0.9|0.84|0.95|0.88|0.7697|0.7|0.702|0.75|0.73|0.7426|0.6672|0.7019|0.71|0.71|0.7402|0.77||0.84|0.94|0.83|0.8006|0.75|0.768|0.8125|0.8|0.7765|0.7409|0.7528|0.8|0.8074|0.81|0.8345|0.821|0.81|0.7973|0.84||0.8565|0.8456|0.8355|0.88|0.851|0.89|0.9207|0.9667|0.9399|0.85|0.761||0.78|0.79|0.8408|0.8|0.8|1.18|1.03|1.08|1.02|1.04|1.09|1.05|1.12|1.15|1.16|1.18|1.1|1.17|1.24|1.15|1.27|1.41|1.42|1.47||1.28|1.175|1.14|1.05|1.03|1.055|0.94|0.98|1.01|1.07|1.23|1.26|1.26|1.2|1.36|1.4|1.46|1.57|1.57|1.53|1.55|1.6|1.82|1.96|1.6|1.76|1.66|1.57|1.46|1.59|1.32|1.26|1.3|1.31|1.32|1.37|1.44|1.39|1.33|1.37|1.25|1.17|1.14|1.16|1.19|1.18|1.17|1.2|1.17|1.17|1.19|1.16|1.18|1.2|1.2|1.21|1.22|1.2|1.15|1.24|1.28|1.3||1.52|1.39
02966|16622|/equities/maiden-holdings|R2000VALUE|7.8|8.5|9.3|8.7|9.02|9.1|9.395|8.96|9.015|9.085|8.54|8.28|8.755|8.54|9.01|9.25|9.4|9.3|9.5|9.57|9.2601|9.85|9.865|9.96|10.52|10.33|9.7993|10.345|10.28|10.18||9.63|8.755|8.65|9.61|11.13|11.24|11.23|11.15|11.1924||11.87|11.71|12.13|11.9|10.91|10.91|11.79|11.985|12.25|12.12|11.06|11.07|11|10.5101|11.86|10.55|11.01|11.19||11.08|11.66|11.37|11.435|11.705|11|11.25|11|11.7901|10.75|10.44|10.9|10.47|9.77|10.035|9.48|9.37|9.98|10.11|9.95|10.35|10.03|11.23|11.55|11.95|11.09|11.22|11.35|11.41|11.48|11.7|10.91|11.39|11.285|11.06||11.4|11.205|10.81|10.79|10.67|11.11|10.9|9.9|10.24|9.42|9.425|10.28|10.53|10.975|10.81|11.42|12.42|14.38|15|15.6|15.435|15.46|15.56|15.125|15.15|15.15|13.53|13.2|12.84|12.05|12|11.51|11.8||12|12|11.71|11.7232|11.95|11.4|10.76|12.1|12.5|11.88|10.4649|10.35|10.31|10.345|10.06|10.41|9.3|9.09|9.21||9.37|9.49|8.83|8.43|8.21|8.6834|8.4|8.9|9.645|9.21|10.16||9.81|9.534|10.06|10.44||9.91|10.4|10.77|10.91|11|10.6101|10.675|10.525|10.82|11.5|12|12.85|13|13.59|14.24|12.7|13.81|14.75|14.2||14.86|13.76|14.93|14.09|14.5|14|14.695|15|16|16.0775|16.025|18.0451|18.46|18.63|21.57|22.78|22.3184|20|21.44|23.48|24.7|26|25.38|25.955|25.83|25.625|25.35|25.0494|24.83|25.4594|25.18|25.615|25.44|25.31|25.7617|25.615|25.65|26.54|26.525|27.24|27.22|25.96|27.0092|27|28.42|28.87|28.94|29.13|28|27.01|27.87|27.34|26.6|25.13|26.46|26.01|25.04|26.385|26|25|26.04|26.03||27.64|27.97
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|9.43|9.54|9.4|9.44|9.68|9.79|9.84|9.91|9.89|9.76|9.85|9.76|10.14|10.175|10.61|10.99|10.73|10.77|10.53|10.59|10.52|10.52|10.5|10.9|10.76|10.57|11.1|11.12|11.12|11.28||11.87|12.005|11.79|11.53|11.45|11.26|11.1|11.15|10.91||11.15|10.655|10.85|11.11|11.09|10.6|10.76|11|10.67|11.31|7.85|7.81|7.71|7.82|7.9|7.88|7.7|7.67||7.49|7.22|7.24|7.21|7.26|7.18|7.3|7.23|7.73|7.97|8.02|8.06|8.11|7.93|7.93|7.93|7.78|7.85|7.8|7.76|7.74|7.62|7.59|7.68|7.58|7.56|7.58|7.63|7.72|7.6|7.58|7.39|7.28|7.09|6.89||6.99|7.14|6.89|6.9|6.87|7.1|7.17|7.14|6.98|6.86|6.78|6.9|6.96|6.93|7|6.98|7.05|6.77|6.66|6.7|6.97|6.8|6.7|6.7|6.91|6.8|6.74|6.69|6.8|6.79|6.64|6.65|6.58||6.39|6.62|6.58|6.46|6.44|6.32|6.04|6.22|6.06|5.8|5.71|5.73|5.78|5.79|6.05|6.15|5.99|6.13|6.16||6.46|6.73|7.62|7.55|7.17|7.04|6.9|7.08|6.91|6.95|6.76||6.975|6.96|6.875|7.02||6.98|6.92|7.04|7.1|7.02|7.03|6.99|6.97|7.01|6.86|6.52|6.39|6.46|6.92|6.61|6.62|6.21|6.17|6.32||6.08|6.15|6.13|5.93|6.02|5.89|5.82|6.21|6.13|6.2|6.31|6.29|6.24|6.19|6.48|6.34|6.49|6.41|6.19|6.34|6.57|6.36|6.67|6.59|6.64|6.54|6.66|6.54|6.66|6.81|6.93|6.65|6.56|6.7|6.9|6.76|6.88|7.02|7.08|6.96|6.96|6.96|7.19|7.14|7.27|7.34|7.39|7.23|7.32|7.08|7.23|7.22|7.08|7.13|7.12|7.01|7.2|7.5|7.35|6.89|6.77|6.9||7.09|7.17
02968|16780|/equities/northwest-pipe-co|R2000VALUE|114.87|115.63|113.8|115.04|119.15|118.5|124.24|126.41|130.98|122.19|129.08|124.42|126.36|129.3|129.98|133.46|133.59|132.72|137.21|139.21|136.64|134.76|138.57|136.91|132.445|131.85|134.72|133.05|140.15|136.99||145.28|149.13|149.64|148.3|146.63|144.51|140.18|138.1|139.4||141.52|132.74|132.27|130.92|130.38|124.41|123.65|123.19|120.74|121.77|119.52|119.72|118.33|116.7|120.8|121.88|118.82|113.3||110.01|108.95|108.79|109.97|110.8|111.22|114.11|114.27|111.56|112.01|110.36|111.66|112.08|108.24|105.71|101.37|89.93|87.56|84.31|84.88|83.97|82.22|81.43|82.14|80.57|82.04|83|87.18|87.94|84.36|83.61|81.93|81.56|78.36|78.44||78.92|78.93|76.56|76.85|76.33|78.18|79.65|74.71|72.48|71.85|70.815|72.72|72.44|71.44|73.35|73.77|75.51|73.97|74.3|76.06|80.83|80.59|80.4|77.34|81.4|75.57|73.78|72.7|74.79|73.61|71.9|74.41|74.67||74.3|75.5|75.64|75.78|74.47|71.38|68.89|70.1|69.15|67.43|66.13|65.75|67.27|67.31|67.51|69.29|69.42|67.73|68.01||69.61|68.05|67.18|68.3|65.98|64.55|63.09|63.86|63.62|62.97|62.88||62.8|62.87|64.005|64.91||64.5|64.11|64.44|63.54|63.9|63.33|63.14|63.5|62.76|60.91|59.66|59.47|59.89|60.4|59.25|58.44|58.13|58.52|58.29||57.68|57.18|56|53.91|55.93|55.82|56.23|57.4|56.58|58.02|57.24|58.79|59.53|60.21|61.36|63.72|63.03|60.2|57.41|59.81|55.15|54.87|55.27|54.76|53.585|54.1|53.06|52.38|51.57|53.3|52.27|49.76|49.93|50.16|50.85|50.47|50.6|52.46|52.77|52.84|52.41|51.89|52.7|52.04|51.64|53.04|53.21|52.88|53.53|52.14|52.27|51.95|51.27|52.84|51.6|50.58|51.83|52.38|52.58|51.32|51.25|52.24||54.02|53.45
02969|1052355|/equities/fidelity-d-d|R2000VALUE|55.4|54.7926|54.273|53.8|54|53.41|54.54|54|53|53.16|52.85|53.19|53.75|52.8|50.775|51.18|51.585|50.33|50.82|52.415|52.61|53.3|51.684|50.62|50.8|50.645|50.4003|51.55|51.98|53.09||53.21|51.72|50.98|51.87|50.52|50.6203|50.64|47.23|48.93||48.71|49.25|49.93|49.375|50.7459|50.61|50.73|48.99|47.505|46.58|46.5|46.5|45.9|47.045|45.2567|46.05|45.5201|45.51||45.155|44.945|44.47|45.92|45.1|44.7|45.38|45.08|45.64|46.17|45.94|45.66|45.0501|46.19|45.5|45.01|44.16|45.41|46.58|45.77|45.8|44.35|45.7|45.43|44.945|44.48|45.09|45.44|41.01|45.585|45.56|42.8968|45.86|43.75|43.06||42.8|41.5819|43.745|43.46|42.975|43.09|43.44|43.455|43.13|43.82|41.205|42.87|43.75|43|43.59|42.75|43.2|43.26|43.46|43.07|44.54|44.535|44.09|43.86|44.98|46.18|45.75|45.91|45.09|45.21|45.26|46.26|46.59||44.685|45.7262|46.6168|47.5|47.6465|48.505|43.5|47.99|46.5|44.5997|43.62|42.31|43.68|44.12|44.1|44.98|45.46|44|43.085||43.76|42.67|42.94|42.99|43.145|42.9|42.19|42.5|43.25|42.5|42.68||43.56|44.25|45|46.16||45.415|45.02|46.92|48.19|47.04|49.7|49.87|49|47.23|45.9|44.83|43.69|43.5557|43.88|43.5|43.855|42.84|42.905|43.07||44.23|43.96|43.4872|42.5|42.52|43.4|43.02|44.74|43.51|44.16|45|44.71|43.845|43.5|44|43.5|44|43.6|43.58|43.4|43.755|44.8|44.75|44.43|45|43|43.0007|42.81|41.35|42.67|43.46|42.51|41.98|43.85|42.645|42.89|42.8901|43.99|42.85|43.46|43.5|43.47|43.3|44|43.89|44|44.215|44.67|44.57|44.35|45.1|45.9|45.5|46.45|45.3101|45.21|44.76|43.9606|44.6422|45.0436|42.81|42.24||44.702|44.2038
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|7.24|7.72|7.67|7.34|7.415|7.335|7.67|6.975|7.3|7.22|7.5|7.5|7.78|7.255|7.48|7.5|7.74|7|7|6.75|7.02|6.665|7|6.74|7.38|6.95|6.89|7.14|7.07|6.97||6.895|6.67|6.43|7|6.06|5.95|6.04|6.3|6.73||6.95|7.03|6.91|6.9|7.2999|7.24|7.55|7.36|7.6|7.42|7.49|7.488|7.5|7.505|7.69|7.88|7.3|7.86||7.8|8.11|8.01|8.2001|8.75|8.395|8.67|7.985|8.05|7.77|7.37|8.16|7.9|8.22|7.63|7.25|7.26|7.3|7.59|7.44|7.1|7.58|7.28|7.44|7.3|7.27|7.36|7.5|7.19|7.3|7.05|7.06|6.5|7.68|8.44||8.01|8.17|8.16|8.23|8.59|8.12|8.03|7.37|8.26|7.98|9.37|8.9999|8.74|9.02|9.2869|9.3|9.1805|9.5|9.38|9.52|9.31|10.5|10.71|11.61|10.75|11.22|10.76|11.37|11.255|12|11.17|11.31|11.71||11.01|11.13|10.5|10.27|10.0271|9.77|10.14|10.94|11|10.07|10.02|10.3|10.81|11.3|11.34|11.55|11.86|12.18|12.2||12.12|11.76|11.77|11.59|12.15|12.67|12.03|13.22|12.6|10.68|11.8||10.57|10.3|10.04|10.05|10.04|10.05|10.02|11.13|12.56|12.05|12.0816|12|11.97|12.65|12.565|12.16|11.93|11.89|12.4|11.91|11.73|11.9|11.95|12.1||11.99|12.83|13.99|13.94|14.25|13.45|13.95|11.64|9.92|11.22|12.01|12.74|12.25|12.5|13.34|13.4|13.79|14|14|14.725|15.825|15.23|16.12|15.15|14.695|14.33|15.74|13.3912|12.65|13.39|14.19|14.75|15.3|15.65|16.4|15.08|15.8|15.79|17.74|17.19|17|15.53|13.27|11.86|9.245|8.96|9|6.61|6.14|6.64|6.2|6.59|7.05|7.04|7.9|8.83|9.16|9.59|10.07|9.53|9.17|9.33||10.13|9.49
02972|15683|/equities/ceco-environmenta|R2000VALUE|77.1|77.81|77.18|70.285|68.195|70.4|67.86|70.4|68.18|64.6|67.29|64.28|67.38|71.96|75.75|79.31|81.36|80.62|81.55|81|78.28|79.19|82.14|85|82.27|83.88|85.54|78.5|79.2|83.31||85.55|89.22|90.85|90.47|94.09|96.65|97.265|96.42|97.88||95.04|93.33|95|96.27|97.53|93.755|94.85|86.64|79.31|79.35|80.57|77.93|79.87|75.22|82.72|85.63|90.76|84.048||81.87|81|79.94|78|82.2|83.99|83.22|81.98|80.62|82|82.71|87.47|89.13|79.06|77.82|74.23|72.97|75.93|67.74|65.73|64.87|64.5|62.7|65.25|65.27|65.28|64.49|65.67|67.01|63.74|65.14|62.63|62.2|59.73|62.82||60.05|60.69|57.5|61.44|60.71|61.13|62.95|57.73|57.33|56.89|55.46|58.7|57.48|55.53|54.73|56.71|53.6|51.89|51.46|53.01|54.65|54.17|56|59.96|62.25|64.47|60.48|73.5|77.94|78.15|78.12|79.04|79.12||75.22|76.94|74.83|73.75|72.86|69.17|68.38|71.36|69.51|66.8|69.21|70.04|70.86|70.74|68.45|68.1|66.9|66.5|65.87||66.19|66.39|63.53|64.16|61.79|61.12|59.35|59.76|61.75|60.16|60||60.24|60.96|61.21|62.39||61.36|60.2|59.31|58.33|57.34|60.64|61.5|61.95|60.89|57.91|57.63|55.76|55.12|55.24|54|52.52|52.4|51.06|51.82||51.68|51.62|50.25|49.69|51.99|48.8|47.03|49.72|48.39|51.62|53.97|54|53.52|52.539|55.58|53.67|51.08|49.11|48.1|47.59|48.49|43.805|52.5|51.75|49.08|50.46|50.25|50.3|50.26|52.69|48.19|47.71|50.78|49.94|52.03|51.5|53|50.76|51.49|52.12|50.45|50.19|49.94|49.66|49.08|50.91|50.02|48.89|51.08|49.1|50.47|49.17|48.02|47.58|47.52|45.95|45.03|47.5|49|46.77|45.7|44.31||46.54|46.89
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|3.62|3.68|3.75|3.7|3.74|3.85|4.42|3.84|3.66|3.39|3.35|3.11|3.39|3.53|3.6|3.4|3.36|3.4|3.52|3.51|2.975|3.32|3.41|3.4|3.46|3.56|3.47|3.48|3.62|3.57||4.12|3.4|3.65|3.815|2.66|2.7|2.88|2.71|2.76||2.8|2.86|2.99|3.08|2.99|2.9|2.8|2.885|2.87|2.99|2.94|3.14|3.13|2.98|3.07|3.1|2.84|2.5||2.45|2.32|2.26|2.16|2.22|2.27|2.28|2.31|2.55|2.75|2.78|2.95|2.52|2.48|2.49|2.262|2.32|2.54|2.6|2.48|2.64|2.59|2.19|2.2|2.23|2.08|1.93|1.8|1.58|1.51|1.55|1.5|1.5|1.46|1.45||1.45|1.46|1.41|1.52|1.58|1.73|1.79|1.76|1.79|1.54|1.27|1.23|1.29|1.29|1.26|1.28|1.31|1.28|1.34|1.4|1.45|1.5|1.5|1.5|1.48|1.51|1.56|1.54|1.6|1.67|1.67|1.69|1.75||1.71|1.72|1.77|1.73|1.61|1.57|1.6|1.57|1.55|1.5|1.5|1.52|1.53|1.51|1.53|1.62|1.58|1.53|1.45||1.46|1.48|1.49|1.45|1.38|1.34|1.29|1.32|1.36|1.34|1.27||1.24|1.24|1.37|1.2||1.15|1.2|1.18|1.17|1.2|1.21|1.26|1.27|1.31|1.15|1.21|1.18|1.24|1.26|1.28|1.2921|1.26|1.27|1.26||1.37|1.31|1.26|1.29|1.27|1.33|1.42|1.52|1.46|1.51|1.58|1.58|1.68|1.68|1.78|1.8|1.78|1.71|1.63|1.71|1.93|1.93|1.85|1.84|1.85|1.81|1.86|1.82|1.82|1.88|1.93|1.91|1.98|1.95|1.9|1.97|2.05|1.99|2|2.03|2.03|2.11|2.16|2.19|2.2|2.17|2.15|2.24|2.34|2.26|2.29|2.38|2.35|2.34|2.37|2.43|2.52|2.47|2.63|2.45|2.49|2.54||2.46|2.59
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.7|5.84|6.39|6.59|5.1|5.27|4.97|4.99|4.88|4.92|5.01|4.72|4.73|4.67|4.63|4.72|4.87|5|4.97|4.75|4.62|4.65|4.74|4.73|4.67|4.6|4.69|4.59|4.64|4.69||4.68|4.49|4.64|4.19|4.12|4.2|4.05|4.05|4.23||4.23|4.33|4.4|4.56|4.57|4.62|4.54|4.5|4.37|4.53|4.26|4.31|4.19|4.08|4.19|4.12|4|4.08||4.13|3.99|4.08|4.22|4.02|4.11|4.05|4.05|4.555|4.89|4.8|4.76|4.94|4.95|4.88|4.98|4.48|4.24|4.18|4.12|4.15|4.29|4.28|4.27|4.2|4.04|4|4.25|4.2|4.12|4.23|4.29|4.27|4.21|4.16||4|3.83|3.71|3.97|3.71|3.61|3.72|3.42|3.24|3.36|3.45|3.99|3.97|4.3|4.36|4.4|4.32|4.5|4.5|4.28|4.35|4.24|4.32|4.3|4.39|4.47|4.41|4.56|4.28|4.19|4|3.77|3.76||3.83|3.76|3.72|3.68|3.61|3.68|3.58|3.51|3.4|3.29|3.26|3.3|3.28|3.29|3.4|3.37|3.39|3.32|3.35||3.4|3.42|3.33|3.32|3.33|3.29|3.25|3.16|3.2|3.17|3.2||3.19|3.24|3.21|3.21||3.2|3.24|3.35|3.39|3.4|3.33|3.32|3.39|3.46|3.26|3.17|3.18|3.21|3.25|3.33|3.33|3.35|3.3|3.34||3.2|3.15|3.21|3.13|3.2|3.3|3.27|3.33|3.4|3.42|3.46|3.88|3.89|3.76|3.93|3.78|3.81|3.92|3.88|3.92|4.09|4.12|4.21|4.15|4.11|4.06|4.16|4.07|4.1|4.42|3.98|3.72|3.83|3.88|3.9|3.88|3.89|3.96|3.89|3.85|3.84|3.87|3.93|3.91|3.89|3.88|3.93|3.86|4.05|3.94|3.95|3.91|3.86|3.91|3.88|3.85|3.98|3.95|3.93|3.94|3.89|3.88||3.91|3.97
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|20.43|20.86|21.52|21.21|21.36|21.8|22.07|21.53|20.97|19.81|19.57|19.88|19.67|19.62|19.85|19.73|19.01|19.35|19.57|19.14|19.21|19.55|19.98|20.4|20.12|20.48|20.25|20.39|19.64|19.93||20.15|19.39|20.15|19.63|19.21|19.43|21.65|20.25|20.79||20.24|20.29|20.96|20.74|20.91|19.58|19.29|19.64|19.36|19.31|19.48|20.19|20.47|20.51|20.7|20.43|20.91|20.675||19.8|19.39|19.27|18.96|19.18|19.45|20.26|20.53|20.82|20.64|20.24|20.3|20.02|19.48|19.61|19.66|19.04|19.17|19.68|19.97|19.38|19.27|19.21|19.43|19.49|19.34|19.02|19.04|20|19.81|19.98|20.01|20.47|19.25|19.67||19.34|19.74|19.44|19.56|19.71|21.12|21.76|20.55|20.56|20.47|19.96|20.31|20.51|20.43|21.32|21.13|21.22|20.92|21.3|22.18|22.34|22.59|25.85|25.35|26.28|27.22|27.61|27.85|27.95|27.28|27.26|27.51|27.54||26.1|26.26|26.56|26.06|25.49|23.99|23.72|24.45|23.62|22.83|22.35|21.97|21.96|21.59|21.5|21.97|22.27|21.5|21.13||22.02|21.93|20.95|20.99|20.72|20.68|20.56|20.71|20.11|19.91|19.85||19.65|19.08|18.53|18.55|18.46|18.46|18.63|18.82|19|19.2|19.2|19.02|19|20.61|20.68|19.5|17.95|17.76|17.46|17.88|18.3|18.6|18.72|19.27||19.05|18.66|18|17.24|18.22|18.05|18.06|18.44|18.09|19.09|18.93|19.1|19.17|19.09|19.72|19.43|19.02|19.01|19|20.15|19.6438|20.11|20.92|20|19.96|19.95|20.09|19.76|19.45|20|20.31|19.08|19.79|19.66|19.97|19.51|19.48|20.06|20.3|20.69|20.75|20.78|21.13|21.07|20.93|22.1|22.17|22.24|22.73|23.1|23.55|24.04|23.39|22.21|21.36|19.91|17.55|17.48|17.57|17.1|17.2|17.14||17.48|17.45
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|9.59|9.57|9.64|9.39|9.152|9.02|9.265|8.61|8.54|8.59|8.38|8.4|8.845|8.93|8.78|8.53|8.6|8.54|8.75|8.53|8.7|8.3|8.26|8.78|8.3|8.03|7.77|7.92|8.36|8.5||8.56|8.47|8.92|8.06|8.41|8.36|8.4|8.17|8.44||8.37|8.34|9.23|9.02|8.96|9.12|8.78|9.16|8.91|9.37|9.39|9.05|9.3|8.915|8.8|9.24|8.75|8.84||8.5|7.78|7.53|8.18|7.33|7.55|6.95|6.89|6.7|6.49|7.19|5.89|6.35|5.95|6.7|6.72|6.66|7.24|7.04|6.77|6.59|6.66|6.76|7.02|6.93|7.23|8.09|7.36|7.76|7.43|7.62|6.8|7.31|6.32|6.07||5.655|5.74|5.48|4.99|4.68|4.74|5.12|5.15|4.84|4.46|4.2|4.25|4.6|3.75|3.245|3.2|3.08|3.13|3.14|3.2|3.21|3.28|3.25|3.3|3.3|3.36|3.46|3.455|3.62|3.5|3.41|3.29|3.45||3.39|3.25|3.39|3.37|3.37|3.23|3.485|3.23|3.19|3.18|3.35|3.55|3.75|3.87|3.87|3.93|4.02|3.93|3.81||4.0162|4.05|4.03|4.08|4.05|4|3.865|3.87|3.83|3.88|3.95||3.95|4.05|4.01|4||3.78|3.74|3.69|3.86|3.81|3.91|4.11|4.05|4.24|4.42|4.6|4.49|4.36|4.25|4.13|4|3.9|3.72|3.5||3.65|3.72|3.75|3.74|3.75|3.39|3.26|3.24|3.22|3.27|3.23|3.21|3.12|3.05|2.9|2.97|3.06|3.37|3.4|3.54|3.56|3.7|3.46|3.3252|3.395|3.45|3.44|3.5|3.51|3.58|3.46|3.46|3.61|3.76|3.81|3.83|3.895|3.95|3.83|3.8|3.85|4.03|3.76|3.79|3.84|3.85|3.9|3.83|3.99|3.88|3.76|3.77|3.94|4.16|4.02|4.07|4.125|4.24|4.32|4.16|4.21|3.94||3.87|3.985
02981|1080088|/equities/avrobio|R2000VALUE|33.63|37.06|31.89|33.09|31.12|30.79|29.91|29.49|28.27|27.8|28.47|28.28|29.83|30.78|30.53|31.61|31.18|32.59|32.04|32.63|30.18|31.79|34.45|34.69|33.95|35.58|35.34|36.31|35.31|38.4||32.75|34.11|33.48|32.15|31.26|30.96|30.59|30.29|30.07||30.82|30.06|29.51|30.58|29.3|27.57|27.96|29.41|28.96|29.13|28.8|27.39|28.51|30.83|29.93|30.43|29.97|30.92||28.54|28.48|27.37|27.38|27.76|29.26|28.9|27.93|27.81|28.99|27|28.69|29.32|29.96|29.02|28.06|27.31|27.15|29.03|28.52|28.96|28.3|28.04|28.93|29.41|30.36|29.66|30.1|30.55|30.72|31.07|29.86|29.79|29.67|30.63||30.28|31.05|29.68|29.4|30.45|30.5|30.26|29.35|30.42|30.75|32.04|31.37|32.36|33.57|34.68|34.32|32.88|33.87|35.15|27.8|27.25|24.4|22.06|22.81|24.12|23.09|21.34|21.27|21.04|20.95|21.01|21.16|22.05||23.62|23.46|20.73|17.3|24.42|23.03|23.1|22.94|22.83|19.96|20.59|19.77|20.57|19.38|20.04|19.04|18.95|19.1|18.2||19.54|19.65|19.71|19.55|20.26|21.55|21.26|20.58|19.74|20.95|20.98||21.09|20.84|20.65|21.62||21.45|21.29|19.75|18.48|18.16|18.8|18.24|19.99|19.46|20.08|19.58|19.99|20.28|20.99|20.22|19.01|20.41|21.26|21.33||21.12|19.81|19.01|18.44|19.37|18.35|18.17|18.23|17.29|18.62|18.93|18.68|19.69|18.61|16.84|16.85|17|18.12|17.76|23.44|17.7|18.63|17.15|17.65|17.75|18.71|19.04|17.47|17.64|17.51|16.12|15.8|16.02|17.06|15.5|15.05|15.31|15.41|15.39|15.72|15.46|15.75|15.31|14.73|14.78|15.01|15.83|14.88|15.75|15.41|16.12|16.61|17.69|18.01|17.22|17.21|16.27|17|17.3|16.4|17.53|19.5||25.79|26.67
02982|1096079|/equities/capital-bancorp|R2000VALUE|37.91|37.88|37.555|37.47|37.7|37.65|37.475|38.02|37.69|37.93|36.88|38.2|37.41|36.31|36.24|35.8|35.01|35.72|35.52|35.9|36.26|35.66|35.15|35.38|35|34.93|34.55|34.87|35.64|35.57||36.34|35.16|35.11|35.25|34.68|34.31|34.05|33.19|33.15||33.59|33.37|33.52|34.35|33.8|33.7|33.35|32.99|32.83|32.385|31.9|32.04|31.46|31.76|31.48|31.67|31.98|31.59||30.8544|31.15|30.66|30.59|29.98|30.17|30.07|30.47|30.61|31.36|31.49|31.51|31.6|30.81|31.46|31.68|31.08|30.6|31.39|31.21|31.3|31.46|31.59|32.45|32.53|32.19|31.81|31.83|31.58|31.46|31.8|31.22|31.18|30.29|30.34||29.87|29.74|29.83|29.27|29.19|28.9|29.79|29.12|29.22|28.7|28.33|28.64|28.64|29.1|28.85|28.32|28.75|29.02|28.71|28.92|30.02|30.06|29.19|28.81|29.88|30.8|30.15|29.54|31.15|30.96|31.27|31.81|31.6||31.345|31.7|32.26|32.79|32.81|32.34|31.85|32.17|31.55|30.91|30.5|30.875|30.14|29.77|29.31|30.45|30.52|29.51|29.05||29.75|29.57|29.255|28.81|28.72|28.89|28.2|28.31|28.3|27.91|28.07||28.25|28.545|28.63|28.57||28.71|28.73|28.99|29.6|29.89|29.89|29.65|29.88|29.59|29.71|29.46|28.98|28.49|28.44|28.32|28.07|28.28|27.55|28.08||28.06|27.6|27.38|26.66|26.94|26.53|26.8|27.79|27.6|27.8|28.14|27.81|27.88|27.96|28.04|29.25|27.49|27.76|27.62|27.59|28.25|28.95|29.89|29.7|29.7|29.64|29.57|29.06|28.59|29.39|29.82|28.76|29.04|29.86|30.13|30.4|30.53|30.54|30.34|30.99|31.57|31.61|32.11|32.54|32.5|32.31|32.38|32.6|33.59|32.79|32.45|33.12|33.23|33.54|33.49|33.62|34.09|34.01|34.95|34.05|33.77|33.59||34.61|34.48
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|37.24|36.75|36.41|35.78|36.44|36.28|36.36|36.19|35.76|35.84|35.67|36.45|36.16|35.4|33.75|32.69|31.99|32.65|32.66|32.7|33.21|31.97|31.8|32|31.98|32|31.59|32.17|32.81|32.18||32.86|31.99|31.7|31.67|31.52|31.31|31.2|30.45|30.19||30.21|30.05|30.15|30.81|30.09|30.58|29.91|29.58|29.21|28.65|28.19|28.21|28.14|28.5|28.56|28.65|28.98|28.56||28.63|27.92|27.61|27.53|27.18|27.38|27.24|27.18|27.42|28.34|28.38|28.21|28.0338|27.65|28.05|27.8|27.69|28.64|28.23|28.23|28.16|28.01|27.95|28.4|28.67|28.4|28.25|28.43|28.59|28.19|28.53|28.02|28.1|27.29|27.27||26.87|26.91|27.19|26.62|26.49|26.53|26.84|26.45|26.5|26.2|25.58|26.35|26.66|26.5|26.58|25.61|25.91|25.69|25.88|26.22|27.43|27.48|26.98|26.79|27.53|28.01|27.29|27.34|28.23|28.49|28.29|29.31|29.04||28.76|28.59|28.57|28.8992|29.525|29.6|28.83|28.34|27.77|27.12|26.8|26.75|26.81|26.8|27.57|28.38|28.43|27.03|26.93||27.21|26.63|26.21|26.35|26.25|26.84|25.95|26.43|26.07|25.57|25.91||26.07|26.05|26.12|26.25||26.2725|27.3999|26.78|27.5|27.35|27.1|27.1|26.64|26.56|25.94|24.83|24.7|24.6|24.625|24.525|24.33|24.35|24.545|24.19||24.12|23.96|23.84|23.26|23.18|22.8|22.99|23.86|23.66|23.645|24.06|23.84|24.06|23.64|23.83|23.63|23.41|24.23|23.97|23.49|24.24|24.3|25.02|24.87|24.95|24.84|24.51|24.3|23.22|23.95|24.56|23.5|23.86|24.08|24.52|24.7017|24.77|25.19|24.83|24.92|25.05|24.89|25.63|25.61|25.63|25.93|26.04|26.01|26.51|25.9|25.35|25.34|25.49|25.7|25.57|25.78|26.05|26.26|26.35|25.96|26|26.0163||26.76|26.76
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|13.34|13.39|13.44|13.61|13.24|12.24|11.5|11.46|10.93|10.46|10.53|10.26|10.53|10.8|10.93|11.6|11.47|11.89|12.04|12.31|11.86|12.94|13.26|13.5|14.42|14.31|14.72|14.29|14.06|13.93||13.81|13.13|13.22|12.65|12.09|13.56|13.71|13.52|12.99||11.38|10.76|11.65|11.83|10.53|10.7|10.92|10.78|10.82|11.09|11.15|11.12|12.63|13.38|13.48|13.61|12.3|11.7||11.32|9.91|9.25|9.92|10.28|11|11.27|11.29|11.41|12.12|12.73|13|12.72|13.21|13.45|13.44|12.73|12.67|12.74|12.86|13.54|13.87|13.7|14.39|14.21|13.83|13.68|13.87|13.73|12.62|13.15|13.2|14.49|13.59|14||12.35|11.44|10.52|10.45|10.8|10.71|10.8|11.15|11|11.02|11.26|12.13|12.62|13.23|13.79|11.46|11.43|12.23|12.25|10.62|10.92|10.89|11.14|11.48|11.74|12.07|11.96|11.28|11.07|11.56|11.86|11.43|11.96||11.73|12.3|12.14|12.63|12.57|11.64|11.98|12.76|13|13.2|13.12|14.8|11.42|10.7|10.7|10.58|9.55|8.62|8.5||8.85|8.97|9|9.01|9.49|9.23|8.43|8.31|7.89|8.05|8.08||7.85|7.98|8.06|8.35||8.36|8.13|7.92|7.82|8.05|8.29|7.86|8.37|7.86|7.81|7.23|7.52|7.14|6.82|6.02|5.3|5.42|5.53|5.57||5.73|5.87|6.26|6.02|6.41|6.27|6.12|6.08|5.77|6.99|33.09|32.54|34.8|31.88|32.38|34.25|36.01|40.93|37.12|38.66|40.33|39.65|38.9|37.21|40.61|41.01|46.28|43.72|48.34|51.4|45.78|44.01|44.09|46.8|45.29|45.07|43.7|46.8|46.3|44.78|47.81|43.1|40.83|38.05|37.88|34.94|34.22|36.49|33.45|31.05|31.23|31.24|31.15|34.37|35.99|36.27|33|33.09|28.14|25.9|21.99|22.69||23.8|21.73
02985|16192|/equities/greenlight-reinsu|R2000VALUE|15.7|15.62|15.44|15.45|15.37|15.77|15.99|15.45|16.65|16.73|16.64|17.29|17.63|17.38|17.08|16.39|16.07|16.48|16.8|16.95|16.81|16.32|16.63|17.13|16.64|16.39|16.67|16.52|16.57|16.17||16.37|16.29|16.58|16.72|16.15|16.36|16.43|16.09|16||16.29|16.27|16.17|16.22|16|15.96|15.56|15.47|15.41|14.98|14.88|14.89|15.11|15.53|15.85|16.31|16.84|17.11||17.61|17.64|17.88|17.86|17.42|17.28|17.5|17.35|17.65|17.89|17.69|17.7|17.12|17.53|17.72|18.33|18.03|18.66|19.03|19.02|18.79|18.77|18.39|18.39|18.63|18.56|18.06|18.03|17.86|18.33|18.77|18.4|18.05|17.97|17.84||17.52|17.33|17.13|16.76|17.12|16.17|17|16.46|16.29|16.25|16.33|16.83|16.6|15.76|15.11|14.73|14.9|14.25|14.02|14.09|14.28|14.3|14.22|14.17|14.32|14.21|14|14.07|14.15|14|13.96|14.29|14.13||13.88|13.92|13.87|13.77|14.01|14.27|14.29|14|14.03|13.96|13.77|13.8|13.54|13.43|13.36|13.31|13.47|13.43|13.3||13.34|13.52|13.42|13.6718|13.85|14.21|14|14|14.3|14.07|14.67||14.53|14.35|14.47|14.63|14.63|14.59|14.44|14.43|14.56|14.48|14.4|14.44|14.27|14.05|13.97|13.77|13.62|13.93|13.73|13.76|13.78|13.35|13.2|13.11||13|12.92|12.93|12.69|12.94|12.92|12.93|13.2|13.3|13.03|13.18|12.97|12.97|12.71|12.33|11.95|11.9|12.16|12.17|12.09|11.99|12.14|12.21|12.24|12.29|12.14|12.25|12.32|12.25|12.56|12.79|12.54|12.53|12.55|12.66|12.66|12.57|12.58|12.48|12.47|12.67|12.58|12.99|12.8|12.77|12.88|13.04|12.86|12.83|12.74|12.63|12.44|12.47|12.6|12.35|12.52|12.65|12.7|12.85|12.74|12.7|12.84||13.18|13
02986|16923|/equities/preformed-line-pr|R2000VALUE|449.81|472.51|491.81|471|471.48|461.45|463.77|430.06|368.02|352.11|369.02|347.08|296.65|302.53|315.15|326.01|320.48|325.01|333.11|332.35|317.27|344.48|350.74|346.69|344.24|362.36|340.95|325.58|361.4|371.06||392.24|403.37|405.56|396.22|397.48|393.89|383.47|385.02|389.02||373.55|373.98|382.75|388|379.39|360.11|372.33|381.19|372.82|373.97|368.44|387.35|379.62|363.45|376.37|378.16|381.57|361.52||343.58|336.76|334.49|327.8|348|344.89|347.65|348.85|355.52|346.46|350.07|366.68|362.5|314.41|337.78|333.35|342.35|356.32|349.99|352.53|330.9|331.75|325|321|313.19|304|312.79|320.02|312.47|309.55|320.26|302.6|298.35|285.94|302.32||281.92|270.75|267.46|276.07|270.81|272.41|280.12|272.26|268|261.55|252.99|253.55|249.86|267.1|265.99|260.05|265|243.66|229.22|240.48|245|254.09|249.83|250.29|257|259.61|262.77|255|262.62|256.48|251.03|275|273.01||272.04|282.86|277.555|272.66|280.61|268.69|257.92|272.57|261.14|250.8|252.98|249.71|243.47|240.35|238.08|247.68|245.3|242.64|240.71||248.35|241.43|240.13|244.02|232.4|235.68|231.51|232.85|224.43|212.32|209.52||210.44|209.17|213.16|215.78|215.78|215.99|218.67|217|213.92|208.55|222.76|226.88|231.87|234.04|233.83|225.03|220.43|217.57|218.77|214.9012|210.77|204.99|201.3|202||209.48|191.88|193.69|185.09|197.27|194.19|192|205|197.45|206.4|207.88|212.91|214.32|205.17|212|211.61|208.56|214.54|222.28|238.41|228.98|228.7|238.55|236.62|222.28|231.18|233.01|235.25|224.28|241.23|223.39|211.75|207.13|214.72|203.34|190.01|196.92|200.29|198.72|199|194.97|194.98|200.55|198.21|196.3|200.6|207.3|201.66|207.08|201.92|198.31|199.08|199.88|197.53|193.01|189.28|192.47|192.56|192.84|189.3|187.05|189.125||196.6|191.845
02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.34|15.945|15.36|15.47|15.74|15.38|15.23|15.49|15.48|15.2|15.16|15.25|15.54|16.2675|15.93|15.69|15.67|15.82|15.66|15.97|15.97|15.74|15.74|15.78|15.85|15.72|15.83|15.84|16|15.91||16.04|15.81|15.95|16.31|15.89|15.4712|15.88|15.82|15.94||15.91|15.57|15.72|15.47|15.61|15.62|15.36|14.6027|14.72|14.45|14.55|14.24|13.91|14.17|13.89|14.13|14.09|13.9||14.1|13.76|14|14.025|13.58|13.84|13.86|13.53|13.555|13.26|12.85|13.03|12.9|13.045|12.77|12.8|12.88|13.07|13.05|13.1|13.01|13.03|12.86|12.88|13.015|13.01|12.9|12.81|12.82|12.78|13|13.32|12.89|12.65|12.69||12.59|13.25|13.01|12.6|12.77|13.43|13.38|13.35|13.36|13.04|13.125|13.205|13.3|13.1675|12.98|12.85|12.52|12.8|12.89|13.17|13.08|13.271|13.26|13.23|13.575|13.62|13.62|13.52|13.3551|13.38|13.28|13|13.34||13.3835|13.585|13.3|13.1|13.3703|13.83|13.35|13.35|13.38|13.28|13.41|13.3|13.07|13.11|13.18|13.3|13.275|13|13.14||13.27|13.31|13.35|13.6772|13.27|13.35|13.625|13.38|13.4|13.21|13.14||13.32|13.39|13.66|13.595||14.125|13.6781|13.96|14.64|14.465|14.47|14.3418|13.96|14|14.04|13.52|13.36|13.245|13|13.46|13.27|13.27|12.37|13.6||13.42|13.49|13.46|13.3|13.41|13.5672|13.34|13.765|13.25|13.18|13.33|13.1608|13.25|13.23|13.24|13.28|13.11|13.3415|13.26|13.26|13.3448|13.41|13.58|13.55|13.4701|13.6819|13.725|13.495|13.55|13.55|13.6|13.17|13.02|13.16|13.52|13.375|13.27|13.5|13.2|13.12|13.46|13.45|13.9856|13.47|13.8|13.6|13.95|13.8|14.16|13.87|13.61|13.37|13.35|13.3|13.36|13.47|13.4|13.2|13.27|13.1|13.07|13.3||13.32|13.235
02988|1169488|/equities/afc-gamma|R2000VALUE|3.01|2.85|2.78|2.73|2.75|2.74|2.79|2.89|2.75|2.7|2.71|2.7|2.69|2.665|2.58|2.64|2.63|2.66|2.74|2.81|2.9|2.96|2.92|2.85|2.89|2.93|2.99|2.95|3.02|3.14||3.16|3.1|3.16|3.16|3.12|3.16|3.19|3.14|3.24||3.27|3.34|3.33|3.39|3.39|3.4|3.43|3.52|3.5|3.66|3.5|3.72|3.66|3.74|3.77|3.66|3.6|3.65||3.49|3.55|3.42|3.33|3.05|2.87|2.97|3.25|3.22|3.18|3.1|2.9|2.85|2.95|2.9|2.81|2.91|2.95|2.98|3|2.98|2.95|2.8|2.83|2.75|2.7|2.73|2.56|2.56|2.54|2.67|2.86|2.95|2.87|2.82||2.71|2.84|2.63|2.7|2.59|2.61|2.62|2.66|2.64|2.77|2.62|2.69|2.65|2.63|2.62|2.65|2.67|2.59|2.55|2.51|2.39|2.21|2.23|2.25|2.32|2.4|2.33|2.15|2.26|2.23|2.24|2.28|2.22||2.23|2.3|2.31|2.23|2.17|2.08|2.14|2.11|2.2|2.3|2.32|2.46|2.5|2.48|2.49|2.5|2.44|2.44|2.5||2.39|2.44|2.63|2.9|2.85|2.87|2.73|2.94|3|2.86|2.8||2.86|2.85|3.08|2.88||2.84|2.91|3.04|2.98|3.06|3.24|3.29|3.49|3.24|3.08|3.01|2.75|2.87|2.89|3|2.86|2.8|2.9|2.94||2.78|2.74|2.66|2.54|2.75|2.85|3.03|3.1|3.09|3.35|3.25|3.11|3.15|3.11|3.21|3.18|3.2|3.24|3.2|3.27|3.32|3.39|3.4|3.43|3.43|3.44|3.43|3.4|3.36|3.62|3.57|3.31|3.5|3.61|3.76|3.71|3.75|3.9|3.95|3.87|3.82|3.92|4.14|4.12|4.08|4.07|4.16|4.35|4.5|4.49|4.55|4.61|4.65|4.52|4.52|4.82|4.66|4.54|4.645|4.7853|4.49|4.95||4.75|5.04
02989|16914|/equities/park-ohio-holding|R2000VALUE|49.44|49.6|48.16|48.07|52.55|47.34|43.24|41.41|40.7|40.44|39.62|38.81|38.88|39.16|38.81|38.44|38.2|38.95|37.4|38.01|37.74|37.32|37.01|36.58|36.68|35.73|35.56|35.22|36.94|36.42||38.01|38.36|38.09|38.98|37.95|36.61|36.26|35.98|35.76||35.4|34.79|34.65|35.13|34.12|33.46|33.64|32.81|32.49|33.16|32.57|32.75|32.22|32.27|33.04|32.99|33.41|31.49||30.5|29.76|28.81|29.6|30.65|30.4|29.98|29.43|30.49|30.96|30.49|29.99|29.85|29.03|28.54|29.01|29.35|29.4|26.84|28.16|28.13|26.82|26.3|26.8|26.99|26.23|26.08|26.6|26.4|26.11|26.43|25.04|25.07|23.87|24.12||23.795|24.07|23.78|24.11|24.21|24.29|24.49|24.02|24.1|23.7|23.58|24.43|25|24.93|24.67|25.3|25.07|25.08|25.23|27.35|26.4|26.84|25.78|25.51|26.63|26.47|26.65|26.42|27.16|26.84|27.08|28.15|28||28|27.63|27.6|25.81|25.79|25.31|24.85|24.58|23.73|22.39|22.75|21.83|22.19|22.84|22.31|23.42|23.74|23.14|22.77||23.23|22.4201|22.381|21.88|22.49|21.95|21.01|21.21|21.18|20.96|21.355||20.85|21.2|21.02|21.01||21.67|21.6|22.59|22.89|23|22.64|22.8|22.975|23.22|23.1|21.835|22|21.82|21.41|21.73|20.89|20.65|21.13|20.74||20.11|20.13|19.88|19.37|19.54|19|19.09|20.38|20.05|20.05|19.75|20|19.69|19.01|18.9|19.6599|20.7819|20.69|20.45|20.4|20.85|20.47|20.69|21.09|20.54|20.55|20.77|20.6405|20.16|20.6|20.59|19.59|19.68|20.05|20.22|20.16|20.83|21.385|21.05|21.31|21.05|20.73|20.93|20.6|20.44|20.2|20.8|21.15|22.91|22|21.65|21.75|21.68|22.05|21.76|21.53|21.25|21.01|20.5|19.72|19.81|19.95||20.2|19.85
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.24|4.15|4.17|4.17|4.2|4.11|4.17||4.09|4.12|4.15|4.18|4.25|4.25|4.25|4.27|4.25|4.28|4.3|4.28|4.34|4.27|4.29|4.32|4.26|4.24|4.2|4.2|4.18|4.19|4.05|4.415|4.24|4.43|4.47|4.29|4.57|4.63|4.6|4.18|4.86|5.32|4.87|4.93|5.27|5.5|5.4|5.07|4.56|4.72|4.69|4.19|4.38|4.19|3.8|4.05|2.95|2.93|3.03|3.07|3.09|3.08|3.34|3.53|3.51|3.52|3.22|3.21|3.07|3.03||3.05|3.06
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|5.73|5.65|5.77|5.76|5.82|5.91|6.47|6.55|6.53|6.27|6.16|6.32|6.5|6.54|6.21|6.2|6.03|6.15|5.97|6.04|5.96|5.99|6.02|6.05|6.01|6.11|6.07|6.03|6.54|6.56||6.56|6.33|6.45|6.61|6.42|6.55|6.42|6.41|6.32||6.67|6.28|6.29|6.36|6.29|6.24|6.34|6.43|6.37|6.33|6.3|6.5|6.52|6.54|6.62|6.37|6.4|6.29||6.19|6.02|6.02|6.25|6.45|6.39|6.48|6.44|6.5|6.66|6.44|7.35|7.24|6.85|6.91|6.75|6.63|6.745|6.83|6.84|6.8|6.86|6.88|6.91|6.9|6.87|6.93|7.03|6.73|6.56|6.59|6.42|6.48|6.27|6.17||6.14|6.22|6.14|6.28|6.16|6.31|6.34|6.21|6.29|6.28|6.23|6.3|6.35|6.3|6.15|6.33|6.35|6.47|6.41|6.7|7.52|7.67|7.54|7.77|7.64|7.66|7.65|7.61|7.58|7.48|7.37|7.35|7.23||7.14|7.18|7.4|7.42|7.41|7.28|7.31|7.52|7.58|7.51|7.35|7.42|7.62|7.49|7.49|7.61|7.47|7.34|7.46||7.72|7.65|7.75|7.73|7.69|7.52|7.35|7.43|7.4|7.21|7.04||7.02|7.07|7.08|7.17||7.16|7.11|7.02|6.86|6.99|6.92|6.92|7.01|7.03|6.89|6.73|6.69|6.66|6.7|6.48|6.47|6.4|6.36|6.51||6.38|6.34|6.24|5.99|6.26|6.17|6.1|5.95|5.87|5.91|6.13|6.11|6.14|5.7|7.25|7.2|7.3|7.42|7.44|7.44|7.66|7.6|7.95|7.91|7.66|7.66|7.53|7.26|7.28|7.57|7.67|7.5|7.47|7.63|7.93|8.26|8.24|7.88|7.85|7.98|8.18|8.25|8.4|8.36|8.41|8.41|8.4|8.3|8.66|8.4|8.8|8.75|8.51|8.81|8.42|8.2|8.37|8.55|8.61|8.37|8.47|8.67||8.9|8.84
02992|20884|/equities/mistras-group-inc|R2000VALUE|18.27|17.49|17.992|17.24|16.06|15.72|15.74|16.07|15.89|15.37|15.29|14.76|15.4|15.66|15.7|15.83|15.39|15.64|15.29|15.655|15.87|16.24|16.45|16.36|16.13|16.29|16.18|16.57|16.76|16.66||17.2|17.59|18.35|18.84|18.65|18.92|19.13|18.56|18.51||18.55|18.2|18.68|18.84|18.74|18.4|18.59|18.11|17.69|18.48|17.71|17.92|17.46|17.56|17.45|17.64|18.19|17.39||17.37|16.97|16.83|16.95|17.01|16.77|17.31|16.93|17.77|17.55|18.7|18.56|17.63|18.8|19.18|18.95|19|18.85|18.97|18.99|18.87|18.56|17.98|17.86|17.85|17.54|16.96|17.04|17.12|16.7|16.89|15.95|15.92|15.34|15.35||15.01|14.94|14.86|14.72|14.98|14.94|15.07|14.34|14.4|14.15|13.95|14.54|14.675|14.43|14.62|14.21|14.32|14.17|14.43|14.33|15.68|15.44|14.89|15.01|15.3|15.37|15.16|14.66|14.82|14.79|14.58|14.48|14.59||14.1|14.42|14.97|14.93|14.64|14.29|14.2|14.63|14.52|14.1|13.95|14.02|13.97|14.34|14.19|14.38|14.55|14.24|14.35||14.34|14.13|14.19|14.05|13.74|13.44|13.14|13.34|13.35|13.29|12.7||12.82|13.01|13.1|13.18||13.25|13.05|12.89|12.63|12.57|13|12.66|12.47|12.35|12.52|11.86|11.63|11.39|11.69|11.82|11.78|12|11.93|11.82||11.86|11.65|11.7|11.41|11.83|11.93|11.95|12.56|12.52|12.93|13|13.18|12.13|11.53|11.83|10.78|9.48|9.54|9.62|9.54|9.94|9.75|10.06|10.09|9.74|9.63|9.74|9.63|9.61|9.79|9.6|9.44|9.45|9.51|9.72|9.67|9.73|9.81|9.98|10.22|9.89|9.97|9.75|9.6|9.61|9.93|9.79|9.53|9.8|9.42|9.54|9.51|9.49|9.74|9.52|9.54|9.69|9.75|9.84|9.49|9.59|9.48||9.52|9.65
02993|41341|/equities/tonix-pharm|R2000VALUE|12.58|12|12.32|12.8|11.62|11.78|11.27|11.19|10.78|10.11|10.18|9.45|10|10.16|10|10.61|10.55|11.38|11.02|12.39|11.64|11.49|11.17|11.62|12.51|13.07|12.56|12.7|12.78|12.28||12.63|12.84|12.77|12.97|11.96|12.35|11.96|11.79|11.95||12.48|11.65|11.52|11.7|10.65|11|11.98|11.72|11.54|11.87|11.28|11.69|12.18|12.3|12.63|12.29|12.8|12.95||14|14.26|13.8|13.94|15.78|13.71|13.74|13.26|12.78|13.99|13.7|14.65|14|13.11|13.41|12.9|12.3|12.56|12.55|12.75|12.56|13.12|13.66|14.32|13.82|14.35|14.52|13.35|13.1|12.4|13.07|13.01|13.85|13.46|13.9||13.16|13.75|12.19|12.78|13.57|14.4|15.5|15.84|15.1|15.74|14.97|14.86|13.63|13.45|13.67|13.82|14.01|13.72|13.28|13.26|13.9|14.13|13.64|13.34|14.2|14.81|14.45|14.2|14|15.15|15.01|15.19|15.02||15.3|15.81|15.75|16.44|16.15|15.4|15.93|17.1|17.53|17.2|18|18.14|18.52|17.95|18.12|18.88|18.45|17.12|16.42||15.98|16.92|15.5|15.55|15.4|15.25|15.4|15.22|15.2|16.77|16.25||15.8|16.15|17|16.69|16.6|16.6|16.95|17.09|18.31|18.18|18.44|19|19.2|19.7|19.74|19.6|19.5|19.73|19.3|17.77|15.41|15.26|15.46|15.33||14.16|14.01|15.7|15.68|16.92|17.2|16.6|18.1|15.62|17.7|17.85|17.15|17.23|17|18.11|17.66|18.1|18.7|18.18|18.57|19.24|20.4|19.57|18.76|18.75|19.58|19.84|19.16|18.71|19.52|20.31|19.72|20.63|22.18|22.59|23.12|24.19|24.48|24.5|24.15|24.19|24.94|24.39|24.04|24.5|25.18|26.85|26|28.37|27.81|27.01|27.77|29|30.51|27.13|26.52|25|26.54|26.29|27.09|28.09|28.51||30.5|32.04
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|43.44|42.71|41.78|41.08|42.93|42.78|43.42|44.54|43.81|44.55|43.83|43.92|43.29|43.54|42.62|42.08|42.7|43.46|44.28|44.45|44.7|43.335|43.27|43.52|43.34|42.42|42.57|42.43|43.24|42.37||42.38|42.21|42.52|42.21|42.15|42.26|42.26|41.04|40.67||40.52|40.79|40.83|41.03|41.36|41.36|40|39.43|40.01|38.93|40.52|37.85|45.96|46.61|46.7|46.75|45.37|46.39||47|45.61|46.7|46.58|45.3|45.89|45.27|43.73|43.61|44.77|43.94|43.19|44.06|43.43|43.71|43.06|42.22|42.47|42.4|42.28|42.72|42.87|42.44|42.29|42.61|41.43|41.11|41.16|41.83|43.79|44.61|43.73|43.21|43.28|42.81||42.49|42.21|42.77|42.32|41.57|40.87|40.93|41.49|41.2|41.53|40.86|42.11|42.9|42.8|41.86|39.52|39.95|40.01|40.8|39.54|40.23|40.2|38.85|39.2|38.61|39.36|40.02|39.71|38.85|39.22|38.07|38.69|39.7||38.75|37.92|37.6|38.35|38.06|38.68|38.08|38.93|37.04|35.76|33.98|33.98|34.7|35.23|35.17|35.16|35.32|35.41|35.46||35.23|35.01|35.11|34.6|34.12|34.1|33.99|34.21|34.25|34.46|35.25||35.565|36.06|36.02|36.41||35.83|36.24|37.78|38.44|38.56|37.81|37.99|38.25|37.655|36.42|35.9|34.68|34.74|34.9198|35.93|35.25|34.26|34.59|34.61||34.73|33.69|34|33.6|33.86|33.85|33.69|34.08|33.99|33.92|33.42|32.85|32.65|32.94|32.85|32.09|31.63|31.04|31.24|31.45|32.09|32.03|32.59|33.22|33.01|32.5|33|32.3|32.44|32.96|32.86|31.64|31.77|31.01|31.44|32.12|36.17|37.08|36.83|37.15|37.38|37.47|38.07|37.02|37.34|38.07|37.87|38.46|39.4|38.61|39.2|39.65|39.24|39.1|37.46|37.57|37.6|37.32|37.27|37.12|36.38|36.35||36.24|36.17
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|7.72|7.57|7.5|7.14|9.16|11.04|7.68|7.66|7.49|8.1|8.12|7.76|7.69|8.44|8.39|8.51|7.97|8.53|8.81|8.95|9.14|9.24|9.48|9.62|9.79|10.23|11.5|13.7|15.31|14.86||16.6|18.67|18.31|19.31|18.54|19|18.15|17.57|20||18.91|17.47|16.8|16.68|17.18|16.21|16.63|19.1|18.79|17.15|16.54|15.74|15.7|15.2|14.35|15.84|16.2|13.3||13.12|13.21|12.1|10.93|10.63|11.6|11.76|12.53|12.26|11.91|12.81|12.4|12.66|12.78|11.92|12.02|11.61|12.19|12.11|13|12.06|12.15|11.03|11.02|10.6|11.02|10|9.74|9.32|8.43|8.49|8.08|8.24|7.64|7.65||6.8|5.8|5.63|4.82|4.15|3.915|4.32|4.08|4.07|4.16|3.91|4.32|4.31|4.22|4.46|4.9|4.85|5|4.8|4.8701|4.94|5.07|5.05|5.14|5.19|5.15|4.98|5.22|5.09|5.03|5.04|5.196|5.09||5|5.31|5.44|5.26|5.36|5.48|5.89|5.8|5.7|5.52|5.63|5.59|5.51|5.5344|5.5|5.57|5.77|5.687|5.58||5.49|5.2742|5.14|5.09|5|5.14|5.2|5.22|5.22|5.18|4.55||4.595|4.52|4.61|5.08|4.99|4.99|4.77|5.2|5.37|4.73|4.49|4.5|4.36|4.55|4.73|4.8|4.97|4.99|4.92|4.92|5|5.06|5.07|5.12||5.14|5.22|5.12|4.76|4.9878|5.18|4.8|5.2|5.49|5.51|5.48|5.63|5.73|5.8|5.82|5.66|5.19|5.37|5.3|5.16|5.2|5.08|5.5|5.17|5.32|5.24|4.72|4.55|4.51|4.56|4.61|4.63|4.49|4.15|4.2|4.33|4.52|4.7|4.57|4.6|4.82|4.59|4.77|4.73|4.79|4.93|5.14|4.97|4.74|4.83|4.7|4.75|5.08|5.08|4.8|4.62|5.17|5.64|5.52|5.61|5.54|5.39||5.58|5.33
02998|16106|/equities/flexsteel-industries|R2000VALUE|73.59|74.15|74.96|75.86|76.82|76.37|77.43|77.7|77.38|74.77|73.97|74.81|77.76|76.61|75.47|75.24|74.57|74.15|73.01|73.1|72.62|72.43|72.13|71.89|71.3|72|69.78|68.89|72.06|72.49||77.19|74.36|72.13|72.81|68.82|68.11|66.42|64.89|64.73||64.31|62.5|63.95|63.6|63.25|59.02|58.42|56.95|55.772|58.27|57.53|59.19|58.47|58.73|60.01|57.15|57.41|56.37||56.25|55.01|53.4|53.11|53|55.2|54.3|55.1|55.21|56.32|55.33|54.91|56.59|54.89|56.22|55.975|56.93|56.1|54.6|48.82|47.99|49.44|50.79|46.75|46.27|45.4|45.15|46.11|50.16|48.4|48.235|47.27|47.8|46.57|46.56||46.17|45.14|45.08|46.17|44.525|45.45|46.15|44.7|44.3|44.75|44.55|45.46|45.85|45.56|45.99|45.04|46.87|45.9|45.77|47.2|52.31|50.54|49.21|50.85|52.72|52.56|53.44|52.92|53.1|52.7|53.28|57.25|57.11||56.03|55.3|56.75|56.29|57.53|48.52|44|43|46.5|40.31|39.14|39.7068|39.66|39.77|41.58|41.2216|42.15|40.15|41||41.66|41.7|41.4|42.04|40.22|40.86|38.94|40.4|40.22|39.87|39.49||39.21|40.06|40.62|40.85||40.78|40.57|40.7|40.53|41.56|41.9831|42.23|42.395|41.93|42.1|41.04|40|40.27|40.01|41.26|41.05|40.47|39|39.74||39.17|37.76|37.6|35.94|36.57|35.35|34.59|35.67|35|35.02|35|35|35.11|34.78|34.67|34.51|34.5|34.01|34.38|34.5|36|36|36.11|36.11|35.55|36.63|45|38.58|39.88|41.24|42.83|42.63|42.45|43.14|43.4|42.06|42.78|45.2|45.17|44.91|45.89|47.8|47.85|47.09|47.52|48.28|48.65|48.05|51.37|47.82|48.8|48.16|49.42|48.97|49.27|47.81|49.03|48.31|46.99|46|46.33|45.78||46.46|45.44
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|87.41|87.5|87.4|87.95|91.73|95.97|99.18|98.71|98|100|97.65|98.5|101.98|99.97|99.2|96.61|94|94.61|95.32|97.45|101.17|102.55|104|106.5|104.62|102.46|101.94|100.39|100.47|100||102.05|102.19|101.29|100.38|100.49|99.7|95.45|94.89|94.76||93.27|93.48|94.43|94.46|95.68|96.28|96.43|87.76|84.16|83.5|79.89|77.29|77.47|75.88|79.25|79.02|77.3|75||75.23|73.28|74.49|75.73|77.06|78.21|78.33|76.19|76.43|77.94|75.5|75.44|75.25|72.1|72.78|73.36|71.88|74.69|74.05|74.72|71.52|71.55|72.67|73.04|73.29|71.15|70.05|70.98|72.06|72.59|72.77|71|69.5|67.85|67.28||65.74|65.08|64.49|63.97|62.34|62.96|63.47|61.5|60.92|61.18|59.84|60.75|62.15|63.32|65.64|63.95|64.17|63.5|62.33|65.15|68.25|68.34|68.29|68.06|66.93|65.5|64.85|63.65|63.88|63.29|62.82|62.14|64.21||64.76|66.65|65.07|64.56|64.57|63.5|62.8|62.34|61.17|60.74|59.36|57.56|57.65|57.75|58.28|59|58.38|56.04|55.24||53.68|53.62|52.74|51.83|51.43|50.83|49.04|49.12|47.63|48.09|48.48||48.85|48.91|49.27|49.47||49|49.63|50.89|52.45|52.38|51.73|52.1|50.79|50.06|48.3|45.94|52.84|53.57|54.61|55.4|54.44|53.73|54.11|54.6||55.01|54.77|54.34|54.42|54.32|54.69|55.265|57.15|57.01|57.69|56.62|55.97|55.78|56.5|56.51|55.69|54.11|55.23|54.77|55.22|56.42|56.35|59.75|61.25|60.89|59.58|59.03|60.5|59.26|59.45|59.95|61.1|65.02|63.02|60.23|61.81|60.64|60.58|60.98|60.36|60.5|60.44|62.25|62.62|62.1|63.73|63.77|65.12|68.74|67.74|67.49|66.73|65.84|65.94|65.87|65.03|64.98|63.92|64.29|61.68|60.24|59.16||59.27|58.54
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|29.95|29.23|30.45|28.33|24.24|24.6|24.4|26.54|27.5|27.26|29.51|29.64|30.89|30.12|28.45|27.16|28.4|28.32|28.19|26.51|24.52|31.19|33.54|33.31|34.53|30.96|27.92|24.59|24.38|22.87||23.99|24.18|23.58|25.01|26.01|26.77|24.05|23.3|19.76||17.24|14.12|13.49|15.21|11|13.27|12.805|12.81|14.81|16.45|15.23|16.83|20.55|21.14|19.03|17.795|16.64|18.48||18.47|17.18|16.43|20.19|19.61|19.6|20.66|21|20.73|23.06|23.76|26.6|25.19|27.7|30|27.36|28.773|29.11|30.93|31.14|31.71|30.81|30.96|32.81|32.92|29.97|29.1|29.3|31.77|29.59|30.26|31.5|31.65|33.14|31.07||32.9|31.7|23.91|26.9|26.95|28.97|30.02|32.27|31.56|30.65|30.53|30.45|29.99|32.54|31.1|28.57|29.86|29.1|28.86|30.5|30.5|29.42|28.58|29.82|29.03|33.63|36.25|32.25|32.88|26.84|25.39|28|9.11||9.28|9.1365|8.74|9.21|8.74|8.65|8.76|9.01|9.03|9.38|9.9037|10.1|10.27|9.74|10.17|11.35|9.51|9.6|10.19||11.37|11.85|11.59|11.54|11.42|10.66|10.81|10.41|9.3|9.01|10.35||8.37|8.71|9|9.06|9.23|9.23|9.3528|8.85|8.75|8.2|8.19|7.95|8.09|8.61|8.06|8|8.33|8.99|12.57|8.7124|8.05|8.245|8.37|8.38||8.8191|9.314|8.8185|8.57|9.9|8.15|8.4|7.56|9.46|9.7|9.84|9.478|8.98|9|8.99|8.68|8.6|9.15|9.13|11.4|9.1837|10|10.57|10.78|10.01|11.09|10.28|12.01|15.05|13.67|12.87|11.78|11.456|11.86|11.98|11.49|9.4288|9.35|9.695|9.78|9.48|9.3|9.61|8.8|8.76|9.03|9.02|9.19|8.9|8.7782|8.6|9.46|8.89|9.44|8.958|8.6989|8.34|9.01|8.75|8.585|7.94|8.2||8.2|8.33
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.82|14.85|14.82|14.8|14.79|14.82|14.77|14.84|14.82|14.78|14.81|14.85|14.83|14.83|14.86|14.88|14.86|14.8|14.71|14.71|14.7|14.72|14.7|14.75|14.87|14.88|14.96|14.975|8.02|8.01|8.11|8.62|8.53|8.64|8.62|8.9|8.62|9.36|9.2|9.12||9.42|9.38
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.01|2.12|2.12|2.01|1.95|1.94|1.8|1.77|1.8|1.73|1.71|1.68|1.76|1.76|1.77|1.83|1.81|1.86|1.82|1.82|1.78|1.78|1.85|1.89|1.89|1.92|1.92|2.04|1.97|2.01||1.83|1.85|1.77|1.75|1.7|1.87|1.62|1.61|1.68||1.7|1.7|1.72|1.79|1.85|1.84|1.9|1.87|2|2.1|2.07|2.18|2.26|2.22|2.305|2.31|2.33|2.375||3.01|3.53|2.96|2.59|2.76|2.82|2.88|2.82|2.93|3.04|2.72|2.77|2.93|2.725|2.6|2.65|2.6|2.74|2.9|2.97|3.11|3.35|3.2|3.06|3.04|2.98|2.87|2.67|2.75|2.56|2.6|2.5|2.55|2.47|2.42||2.29|2.16|2.06|2.03|2.13|2.18|2.19|2.15|2.22|2.15|2.14|2.24|2.105|2.14|2.14|2.19|2.25|2.15|2.09|2|2.38|2.34|2.38|2.37|2.48|2.58|2.57|2.41|2.32|2.28|2.25|2.22|2.21||2.2|2.21|2.25|2.24|2.28|2.23|2.37|2.51|2.565|2.48|2.6|2.58|2.62|2.58|2.57|2.61|2.585|2.42|2.52||2.66|2.79|2.74|2.64|2.83|2.82|2.71|2.61|2.57|2.5|2.44||2.49|2.5|2.55|2.65||2.54|2.57|2.61|2.51|2.61|2.64|2.64|2.82|2.79|2.64|2.72|2.73|2.67|2.87|2.7|3.36|3.77|3.78|3.8||3.81|3.885|3.82|3.75|3.97|4|4.06|4.11|4.154|4.82|4.65|4.36|3.99|3.93|3.9|3.65|3.85|3.91|3.82|3.79|3.9|3.95|3.97|3.92|3.75|3.96|4.1|4.08|4.13|4.23|3.835|3.76|4.17|4.37|4|3.92|3.93|3.95|3.75|3.72|3.87|3.73|3.39|3.11|3.23|3.25|3.42|3.4|3.33|3.23|3.19|3.2|3.27|3.39|3.25|3.31|3.07|2.96|2.89|2.91|2.82|2.71||2.85|2.89
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|15.29|15.68|15.97|16.38|16.16|17.21|20.2|20.41|21.14|20.33|20.25|20.36|20.71|20.85|20.41|20.62|20.5|20.86|20.9|20.52|21.26|21.1|20.49|21.53|21.45|21.27|20.95|21.55|21.89|21.45||22.07|21.85|21.39|20.98|20.68|20.65|20.8|20.54|20.06||20.19|19.99|20.11|20.6|20.41|20.59|20.31|19.88|19.87|19.7|19.83|20.9|20.85|21.16|21.72|21.88|21.9|22.455||21.91|21.77|21.7|21.142|22.18|22.09|22.37|22.25|22.18|24.02|25.51|26.19|26.12|26.08|26.55|27.12|26.82|27|27.48|27.11|26.76|26.7|26.63|27.09|27.26|26.58|26.21|26.61|26.68|26.73|27.03|26.17|25.45|24.63|24.26||24.12|23.99|24.39|23.69|23.6|23.67|24|23.42|23.77|24.12|22.75|23.49|24.33|24.41|25.15|24.55|27.21|25.85|24.44|25.4|26.91|27.11|27.46|27.48|27.38|27.5|27.05|27.25|26.77|26.75|26.43|26.65|26.91||26.65|26.3|25.48|25.73|26.33|26.22|25.79|25.89|26.46|25.29|24.71|24.23|24.34|24.49|24.65|24.54|24.28|23.96|23.86||22.64|22.18|22.42|22.39|21.73|22|21.7|21.36|21.29|21.02|21.48||21.58|22.29|21.65|21.67||21.83|21.94|22.28|22.47|22.37|22.33|23.23|23.03|22.07|21.91|21.5|20.98|21.84|21.17|21.09|20.73|20.99|20.58|20.41||20.4|20.9|20.91|19.8|20.17|20.91|20.41|21.33|20.77|20.63|20.11|19.92|18.48|16.37|14.06|13.82|13.63|13.43|13.12|13.41|13.77|13.73|14.12|14.25|14.3|14.34|14.33|14.24|14.29|14.9|14.79|14.63|14.58|14.86|14.98|15.21|15.16|15.49|15.2|15.52|15.39|15.21|15.89|16.18|16.49|16.21|16.59|16.36|16.75|16.64|16.92|16.98|16.98|16.97|17.24|17.02|17.2|17.3|17.35|17.34|16.69|16.79||16.58|16.97
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|5.1|6.08|5.96|5.98|6.06|5.6|5.38|5.32|5.5|5.08|5.55|5.8|5.6|5.72|6|6|6.1|6.4|6.4|7|7.25|7.47|7.59|7.74|7.85|7.84|8.1|7.6|8.45|8.58||8.14|8.01|8.63|8.45|8.09|7.786|10.41|9.915|9.82||10.05|9.73|9.81|9.85|9.73|9.23|9.44|9.02|8.73|9|8.91|8.85|9.31|9.08|9.4|8.91|8.22|7.9||8.23|7.72|7.21|7.3|7.45|7.4|8.13|8.68|8.64|8.79|9.16|9.25|9.05|8.93|8.5|8.25|7.82|7.87|7.95|8.25|8.25|8.35|7.99|8.18|8.05|8.35|8.1|8.24|8.01|8|8.33|8.37|8.47|8.3|8.26||7.91|8.08|8.03|8.08|8.57|7.87|7.74|7.51|8.38|8.22|8.15|8.76|8.705|8.4|8.31|8.23|8.8|9.1|9.34|8.86|8.99|8.96|8.9|8.94|9.12|9.23|9.26|9.18|8.99|9.36|9.27|9.35|8.66||8.91|9.5|9.9|9.81|9.99|9.87|10.12|10.29|10.28|9.95|10.24|10.09|10.5|10.55|10.18|10.5|10.46|10.25|10.34||11.15|11.7|11.29|11.38|13.05|12.325|11|11.15|11.15|11.49|11.65||11.66|11.7|11.4|11.4||11.09|11.28|10.5|9.84|10.23|10.7|10.46|10.23|11.28|10.46|9.96|9.95|9.8|9.96|9.5|9.12|9.37|9.4|9.59||9.4|8.01|7.56|6.69|7.22|7.09|7.23|8.1|8.47|8.9|8.77|8.73|10|8.21|9|8.73|8.62|8.93|8.62|8.9|9.33|9.52|9.21|9.67|9.7|9.86|10.05|10.15|10.01|11|10.81|10.88|11.2|11.7|11.16|10.42|10.36|10.45|10.22|10.1|10|9.89|9.83|9.47|9.65|9.99|9.91|9.84|10.15|9.67|9.5|9.9|10.04|10.1|10.48|10.4|10.61|10.185|10.7|10.95|11.19|11.75||12.7|13.46
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|17.73|17.2|17.03|17.21|17.19|17.34|17.16|17.12|17.58|17.28|17.82|17.825|17.77|17.9445|17.9317|17.8622|17.16|17.06|17.755|17.08|17.4|17.49|17.48|16.85|17.12|16.82|16.68|16.88|17.315|17||17.64|17.5|17.17|16.81|17.47|17|17.33|17.17|17.06||16.84|16.8|16.86|16.84|16.64|16.6|16.54|16.19|16.29|16.05|16.08|16.8|16.36|14.92|15.07|15|14.99|14.85||15.015|14.8|14.94|14.59|14.8|14.71|14.8|14.54|14.4|14.47|14.77|14.7|14.3|14.33|14.25|14.265|14.02|14.21|14.38|14.24|14.11|14.395|14.01|14.19|14.43|14.21|14.23|14.42|14.22|14.52|14.48|14.16|14.1|13.86|13.9848||13.735|13.93|14|13.7|13.42|13.58|13.9|13.99|13.74|13.48|13.95|13.53|13.49|13.58|13.6|13.56|13.8|13.82|14.19|14.13|14.57|14.55|14.26|14|14.75|14.49|14.4322|14.38|14.565|14.59|14.6|14.79|14.66||14.87|14.69|14.69|14.895|14.625|15.12|14.98|14.48|14.15|14.1|13.99|13.58|13.66|13.61|13.56|13.875|13.92|13.51|13.4||13.54|13.36|13.42|13.49|13.625|13.4201|13.14|13.23|13.36|13.22|13.48||13.62|13.74|13.8053|13.88|13.8|13.8|13.93|14.48|14.32|14.39|14.42|14.56|14.74|14.49|14.02|13.595|13.62|13.52|13.45|13.425|13.38|13.26|13.26|13.48||13.35|13.15|13.23|13|13.25|13.52|13.1472|13.25|13.34|13.28|13.32|13.35|13.36|13.21|13.29|13.12|13.13|13.2499|13.01|13.06|13.13|13.16|13.23|13.275|13.15|13.24|13.13|12.64|13.01|13.03|13.11|13.01|13.1855|13.05|13.06|13.01|13.11|13.11|13.06|13.05|13.01|12.76|13|13.21|13.31|13.31|13.57|13.27|13.54|13.25|13.38|13.33|13.355|13.1673|13.2|13.28|13.2125|13.14|13.15|13.105|12.92|12.94||12.88|12.82
03012|1061143|/equities/restorbio|R2000VALUE|8.3|8.35|8.3|8.15|7.96|8.12|8.71|9.31|9.35|9.08|8.97|8.38|8.28|8.1|7.84|8.39|8.35|8.07|7.96|7.96|8.16|8.6|8.79|8.64|8.79|8.95|9.25|8.53|9.13|9.1||8.73|8.58|8.58|8.38|7.86|8.25|8.21|8.07|8.08||8.02|7.86|8.12|8.12|7.63|7.39|7.27|7.35|7.46|8.05|7.89|8.06|8.66|9.32|8.64|8.38|8.36|8.44||7.9|7.71|7.25|7.5|7.6|8.25|8.15|7.87|8.17|8.45|8.46|8.55|8.51|8.61|8.2|7.55|7.6|7.64|7.78|8.02|7.96|8.29|8.22|8.68|8.23|8.295|8.16|7.06|6.84|6.67|6.89|6.55|6.67|6.84|6.95||6.81|6.88|6.26|6.45|6.62|6.74|6.72|6.59|6.82|6.97|6.89|7.07|7.25|7.33|6.98|7.41|7.53|7.6|7.2|7.3|7.57|7.1|7.01|7.09|7.2|7.45|7.37|6.88|7.14|7.29|6.93|6.94|6.86||6.76|6.82|7.17|7.2|6.91|6.55|7.35|7.7|7.96|7.9|8.41|8.45|8.54|8.68|8.47|8.31|8.16|8.13|8.12||7.9|8.3|8.33|7.78|8.05|8.17|8.34|8.07|8.1|8.83|8.43||7.84|7.97|8.0304|7.536||7.7744|7.8336|7.84|7.4608|7.6448|7.5664|8|8.2528|8.16|8.512|9.0576|8.3984|8.64|8.56|8.6912|8.9648|9.76|10.56|10.064||9.6704|10.1216|10.048|9.24|9.28|9.6|10.464|10.56|10.4|10.8336|10.3392|10.72|10.4|10.72|11.04|11.056|11.6224|12|12.528|12.3728|13.76|14.56|14.2544|13.968|14.592|14.4|15.84|16.16|16.96|16.24|15.1928|15.6792|16.64|14.72|15.2|13.76|15.1408|13.76|12.8688|13.12|12.8|12.928|13.44|13.28|13.92|13.44|13.12|12.7632|13.12|12.16|12.832|12.824|12.96|13.76|12.8112|12.64|12.32|11.36|11.52|11.52|11.576|11.8176||12.2608|12.1744
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|16.6|16.07|15.4|14.23|14.23|14.68|14.01|14.18|14.28|14.1|14.03|13|13.25|13.73|13.36|14.38|14.82|15.1|15|15.12|14.8|14.89|14.84|14.56|14.74|14.82|14.94|15.26|14.88|14.78||14.96|15.21|15.63|15.2|14.97|14.81|15.16|14.48|14.25||14|13.79|14.13|13.96|13.03|11.62|12.03|12.4|12.82|14.37|13.92|14.53|15.15|15.1|15.1|13.93|12.51|13.25||12.5|11.36|11.68|11.77|12.1|12.36|13|11.51|11.99|11.62|11.64|10.92|11.21|10.62|9.76|9.57|10.15|10.55|9.58|8.64|9|9|9|9.826|9.87|10|11|10.8|12.48|11.7|13.1|11.9|12.2|11.78|11.5||11.1|11.3|10.7|11|12.6|13|12.6|11.9|11.25|11.5|11.3|12|11.5|11.8|13.9|15|13.65|12.8|12|11|11.9|10.8|10.6|9.895|9.477|9.24|9.0205|8.5|9.24|9.5|9|9.173|9.301||11.3|7.548|8.262|7.194|6.296|5.926|6.3|6.607|6.7|6.222|6.127|5.9975|6.27|6.881|6.91|6.98|6.622|6.514|6.3||6.373|6.801|6.634|6.758|6.9|6.62|6.9|6.435|6.72|6.391|5.56||5.194|5.12|5.6495|5.857|0.575|5.747|6|5.9|5.6|5.85|6.1|6.1|6.35|6.703|7|6.778|6.6|6.931|6.883|6.5|6.7|6.837|7.1|6.9||7.1|7|7|6.81|7.216|7.4|7.3|7.8|7.1|7.8|7.836|7.6|7.5|7|7.304|7.001|7.481|7.849|7.9|8.046|8.395|8.5|7.751|7.8|7.89|8.221|8.3|8.101|8|8.4|8.5|8.946|8.986|9.226|9.091|9|9.596|9.6|9.529|9.837|8.67|9.4|9.727|9.1|8.7|9|9.234|8.7|8.421|8.27|8.05|7.9|8.028|8.706|8.874|8.7|8.5|7.761|7.728|8|7.996|8.213||8.77|8.68
03015|30798|/equities/ibio-inc|R2000VALUE|1.38|1.48|1.47|1.41|1.41|1.4|1.4|1.46|1.46|1.44|1.41|1.36|1.39|1.45|1.44|1.4|1.35|1.4|1.38|1.44|1.34|1.43|1.47|1.47|1.48|1.52|1.52|1.57|1.65|1.71||1.76|1.76|1.73|1.66|1.6|1.64|1.68|1.7|1.7||1.61|1.57|1.66|1.7|1.7|1.69|1.7|1.78|1.87|1.93|1.83|1.79|1.89|1.9|1.92|1.88|1.82|1.89||1.93|1.7|1.51|1.42|1.49|1.54|1.56|1.62|1.66|1.73|1.64|1.76|1.61|1.61|1.62|1.65|1.6|1.61|1.68|1.68|1.8|1.93|1.94|2|2.04|2.14|2.12|2.18|2.23|2.12|2.17|2.23|2.27|2.02|1.99||1.87|1.94|1.7|1.8|1.71|1.65|2.15|2.2|2.28|2.07|2.2|2.49|2.41|2.49|2.53|2.4|2.38|2.52|2.54|2.59|2.79|2.69|2.65|2.56|3.01|2.81|2.53|2.43|2.35|2.4|2.3|2.3|2.19||2.11|2.2|2.32|2.42|2.41|2.2|2.11|2.24|2.32|2.06|2.1|2.21|2.26|2.13|2.25|2.38|2.3|2.25|2.145||2.2|2.49|2.48|2.7|2.64|2.62|2.18|2.12|2.25|2.04|1.95||1.7|1.83|1.9|1.88|1.9|1.9|2.04|1.98|1.89|2|2.05|1.85|1.99|2.35|2.73|2.2|1.975|1.93|1.25|1.05|1.04|1.09|1.19|1.18||1.2|1.12|1.06|1|1.09|1.23|1.12|1.16|1.1|1.24|1.24|1.26|1.38|1.31|1.42|1.5|1.76|1.65|1.52|1.69|1.39|1.25|1.24|1.26|1.7|1.03|1.085|0.8676|0.858|0.846|0.8033|0.7911|0.7913|0.85|0.8798|0.877|0.85|0.8595|0.821|0.8099|0.8277|0.808|0.8|0.78|0.8181|0.8|0.8075|0.8653|0.861|0.85|0.86|0.894|0.935|0.93|0.8818|0.83|0.8315|0.8285|0.8052|0.85|0.7998|0.771||0.815|0.82
03016|1131052|/equities/replay-acquisition|R2000VALUE|22.14|22.26|21.87|22.13|22.05|22.27|22.43|23.18|23.38|22.94|23.57|24.55|24.59|23.86|23.4|22.11|23.33|23.41|23.3|24.63|23.97|25.58|26.6|25.62|25.5|25.58|25.61|26.55|26.8|27.25||27.98|27.56|27.08|24.08|21.7|21.73|21.1|19.86|19.98||20|19.63|20|20.54|20.25|19.48|19.48|19.67|19.8|20.05|19.2|19.34|19.22|19.7|20.25|19.89|19.67|19.49||19.49|18.85|18.44|19.26|19.93|19.95|20.04|19.62|19.61|21.47|21.23|20.82|20.62|20.55|20.09|19.54|19.34|20.27|20.53|21.46|21.47|22.27|22.43|23.55|23.11|22.43|22.05|20.94|20.18|18.9|18.86|18.15|18.32|17.78|17.67||17.11|16.63|16.2|16.27|16.44|16.62|17.58|17.35|17.53|16.97|17.27|18.73|17.81|16.39|16.705|17.01|17.7|17.94|17.33|17.61|18.13|18.91|18.6|18.89|19.34|19.52|19.39|18.99|20.59|21.72|22.65|22.47|21.86||21.45|21.73|22.01|21.98|21.76|21.99|22.77|23.3|23.29|23.32|23.32|23.36|23.91|23.58|23.01|23.51|23.695|23.93|24.43||24.58|24.42|24.41|24.68|24.1|22.93|21.87|22.5|23.12|22.44|24.18||23.7|23.63|22.93|22.85||22.64|22.52|22.6|23.11|23.24|23.6|23.04|23.46|23.96|23.25|23.03|22.56|22.57|22.61|23.19|23.06|23.13|23.5|24.22||23.61|23.585|24|23.4|23.63|23.41|22.47|22.63|22.51|22.9402|23.33|23.1|22.58|21.81|22.77|22.98|21.96|21.86|21.48|21.5|22.72|22.79|22.73|22.77|22.71|22.92|22.175|21.65|21.49|21.75|21.95|21.83|22.17|23.07|22.4|22.25|22.36|22.64|22.31|22.1|22.1|22.78|22.54|22.97|23.38|25.03|25.53|25.53|25.8|24.85|24.45|25.87|25.06|25.53|25.76|25.99|26.1|27.8|28|27.63|26.1|26.26||26.48|26.28
03017|20854|/equities/crawford---comp-a|R2000VALUE|12.93|13.16|13.17|13.1|13.44|13.24|13.04|12.74|11.55|11.1|10.76|11.22|11.15|11.33|11.15|10.83|10.6|10.89|10.81|10.89|11.07|10.91|10.92|11.02|11.06|10.91|10.96|11.14|11.3|11.33||11.36|11.34|11.59|11.74|10.9|11.5|11.55|11.18|10.77||11.06|10.88|11.17|11.16|11.37|11.36|10.95|10.68|11.01|10.98|10.83|10.76|10.37|10.34|10.64|10.73|10.79|10.32||10.34|10.2|9.98|9.97|10.05|9.93|10.14|9.8|9.88|9.97|9.65|9.75|9.6|9.94|10.32|10.32|10.65|10.88|10.68|10.74|10.64|10.82|10.79|10.86|10.75|10.69|10.66|10.57|10.7|10.27|10.59|10.43|10.56|10.36|10.18||9.98|9.98|10.04|9.65|9.69|9.52|9.79|9.63|9.8|9.39|9.22|9.45|9.59|9.62|9.7|9.34|9.7|9.95|10.47|10.62|10.67|10.47|10|10.51|10.79|10.77|10.58|10.5|10.7|10.83|10.69|10.78|10.66||10.46|10.57|11.01|10.93|10.88|10.98|10.88|10.99|11.11|10.85|10.59|10.58|10.5|10.59|10.79|10.74|10.92|11.27|10.76||11.04|10.86|10.94|10.95|10.86|10.94|10.73|10.83|10.87|10.81|11.2||11.35|11.5|11.76|11.83|11.77|11.77|11.7|11.6|11.45|11.24|11.35|11.23|11.31|11.15|10.98|10.66|10.75|11.13|10.99|11.01|10.83|11.1|11.09|11.29||11.38|11.08|11.08|11.02|11.13|11.06|11.15|11.1|11.22|11.3|11.48|11.29|11.25|11.08|11.25|11.05|11.2|10.75|10.7|10.82|10.7|10.85|11.19|11.15|11.11|10.81|10.8|10.71|10.7|10.78|10.9|10.54|10.56|10.77|10.47|10.29|10.34|10.57|10.42|10.52|10.69|10.6|10.84|10.91|11.06|11.04|11.2|11.18|10.98|10.85|10.39|10.38|10.64|10.82|10.28|10.37|10.89|10.93|10.97|10.7|10.64|10.68||10.86|11.28
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|23.36|23.73|23.14|22.96|23.95|25.02|25.09|28.545|26.56|25.64|26.46|26|27.67|29.02|30.7|30.75|29.93|30.56|29.78|30.91|31.68|33.56|34.65|33.82|34.39|33.42|33.46|32.55|34|33.67||35.21|37|37.7|37.1|35.25|34.71|34.18|34.12|35.61||34.23|35.2|34.85|35.96|35.27|34.44|34.46|33.62|33.28|32.45|32|31.42|30.98|27.18|26.04|26.82|26.71|25.76||23.41|23.98|22.14|24.55|25.36|24.9|26.01|26.73|26.63|27.94|26|24|23.75|22.28|22.06|22.79|21.78|21.94|21.68|21.86|21.28|21.58|21.13|21.25|20.89|20.18|20.11|20.55|20.85|20.42|20.27|19.3|19.07|18.12|18.08||17.65|18.18|17.78|17.78|17.96|18.5|18.15|17.1|17.18|17.25|16.81|17.32|17.61|16.79|17.28|17.49|18.92|18.62|18.66|18.38|20.68|18.36|21.01|20.91|21.15|21.24|21.66|21.66|22|21.66|21.1|21.39|21.95||21.04|21.99|21.49|21.42|21.79|20.88|20|19.59|19.78|19.45|19.5|19.01|18.41|18.1|18.38|18.58|18.25|17.8|18.35||18.97|19.18|19.14|19.43|18.7|18.45|17.72|17.8|17.71|18.05|18.69||19.44|19.66|19.1|19.09||19.1|18.29|17.43|17.57|18.06|18.17|18.62|18.8|18.81|19.03|17.88|17.33|16.66|16.94|16.58|16.24|16.78|16.88|16.75||16.75|16.12|15.51|14.82|15.35|15.45|15.74|16.06|16.21|16.61|16.55|16.82|16.74|16.77|15.79|19.04|17.47|17.72|17.45|16.82|16.56|16.61|16.68|16.63|16.4|15.5|14.61|12.78|12.5|13.35|13.37|13.04|13.08|13.27|13.15|13.16|13.38|13.71|13.61|13.6|13.63|13.6|13.61|13.42|13.54|13.93|14.15|14.31|14.78|14.16|14.68|14.9|14.2|14.51|14.37|14.43|14.91|14.88|14.41|14.18|14.41|14.5||14.55|14.59
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|19.38|19.7|19.6|19.66|20.17|19.375|19.89|20.44|19.43|19.32|19.67|19.54|19.77|19.46|19.73|19.45|20.37|20.79|21.05|21.37|21.75|21.69|21.46|21.49|21.54|21|20.3|19.23|19.91|20.36||19.33|17.7|18.11|17.32|16.7|16.45|15.93|15.52|15.62||15.74|15.6|15.6|15.73|15.43|15.02|14.89|14.58|14.22|14.54|14.43|14.49|14.53|14.85|14.82|14.6|14.46|14.68||14.62|14.33|14.15|14|14.02|14.1|14.25|14.11|14.32|14.12|14.15|14.2|14.21|14.16|14.44|14.58|14.49|14.62|14.83|14.8|14.77|15.0099|14.71|14.51|14.45|14.65|14.63|14.67|14.08|13.93|14.44|14.29|14.04|14|13.87||13.93|14.3|14.4|14.28|14.28|14.38|14.47|14.5|14.49|14.21|14.02|14.09|14.37|14.05|13.9|13.93|13.88|14|14.37|14.57|15.06|15.0624|14.83|14.86|14.96|15.21|14.57|14.59|14.82|14.95|15.1|15.92|16||16.06|15.97|15.96|16|15.85|16.27|15.31|15.27|15.75|15.73|15.05|15.22|15.66|15.79|16.03|16.43|16.95|16.62|17.04||17.24|16.99|16.61|16.61|16.56|16.35|15.9|16.5|16.32|16.54|16.89||16.83|17.04|16.95|17.26||17.52|17.41|17.51|17.17|17.17|17.42|17.35|16.94|17.14|16.48|15.36|15.01|15.23|15.48|15.6|15.51|15.66|15.51|15.92||15.57|15.235|15.225|14.52|14.7|14.52|14.6|14.67|14.37|14.5|15.09|14.8158|14.68|14.62|15.1331|14.63|14.85|14.68|14.58|14.85|15.11|15.28|15.26|15.51|15.56|15.11|15.17|15.19|15.36|15.39|15.8087|15.445|15.3561|15.58|15.36|16.33|15.46|15.59|15.56|16|15.59|15.69|16.01|16.01|15.64|15.33|16.05|16.16|16.05|16.5|16.25|16.44|16.28|16.895|16.44|16.55|16.57|16.91|16.66|16.47|16.6625|16.54||16.91|16.87
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.64|0.7888|0.77|0.92|1.0553|1.08|1.1|1.08|1.52|1.25|1.13|1.06|0.905|1.45|1.67|1.76|2.02|2.17|2.22|2.15|2.18|2.17|2.31|2.33|2.22|2.34|2.24|2.19|1.96|2.2|1.91|1.97|2.13|2.92|2.42|2.52|2.48|2.75|2.69|2.11|2.08|2.28|2.22|2.4|2.4|2.35|2.24|2.09|2.28|2.41|2.83|2.5|2.5|2.38|2.3|2.78|2.85|2.86|2.81|2.69|2.84|2.99||3.02|3.7
03022|1043280|/equities/mustang-bio|R2000VALUE|0.587|0.6009|0.608|0.5803|0.6|0.5613|0.5304|0.59|0.5625|0.599|0.6178|0.5995|0.64|0.5565|0.57|0.585|0.6|0.61|0.6223|0.64|0.615|0.666|0.6799|0.6557|0.69|0.737|0.6877|0.68|0.72|0.6836||0.698|0.7|0.6604|0.7019|0.714|0.69|0.6623|0.7|0.67||0.713|0.725|0.7073|0.7281|0.797|0.711|0.7419|0.6802|0.64|0.69|0.705|0.7562|0.77|0.66|0.6338|0.6143|0.61|0.6141||0.6299|0.62|0.65|0.594|0.63|0.6189|0.65|0.6582|0.6563|0.6951|0.7123|0.7465|0.7498|0.7458|0.76|0.7596|0.75|0.7362|0.76|0.754|0.75|0.7497|0.7376|0.76|0.75|0.755|0.7701|0.7422|0.7142|0.7|0.743|0.74|0.7755|0.76|0.75||0.7426|0.728|0.7325|0.72|0.74|0.765|0.82|0.8099|0.8476|0.8272|0.82|0.872|0.879|0.95|0.9499|0.99|0.98|0.92|0.88|0.9295|0.94|0.91|0.9689|0.97|1.0017|1.015|0.96|0.97|0.9732|0.8706|0.868|0.8581|0.8654||0.8703|0.86|0.81|0.8334|0.7636|0.67|0.61|0.819|0.91|0.9848|0.99|1|1.02|1.03|1.06|1.08|1.05|1.03|1.05||1.07|1.08|1.07|1.12|1.17|1.2|1.14|1.09|1.12|1.09|0.982||0.9506|0.95|1|1.035||1.05|1.11|1.09|1.07|1.09|1.08|1.14|1.2|1.24|1.26|1.27|1.24|1.23|1.3|1.19|1.19|1.3|1.42|1.24||1.17|1.18|1.18|1.18|1.19|1.2|1.16|1.2|1.17|1.24|1.25|1.23|1.33|1.26|1.32|1.3|1.34|1.45|1.44|1.46|1.46|1.51|1.51|1.45|1.45|1.54|1.55|1.5|1.52|1.67|1.67|1.63|1.57|1.77|1.74|1.76|1.6|1.58|1.58|1.56|1.53|1.55|1.58|1.58|1.62|1.57|1.6|1.64|1.61|1.65|1.58|1.55|1.63|1.59|1.45|1.49|1.32|1.41|1.44|1.51|1.52|1.52||1.56|1.56
03023|16478|/equities/kvh-industries|R2000VALUE|7.94|7.85|7.86|7.59|7.91|8.37|8.38|9.37|9.23|9.26|9.24|8.91|8.87|9.15|9.11|9.01|9.09|9.17|9.05|9.12|8.54|8.93|9.12|8.92|9.09|9.04|9.31|8.83|9.04|9.18||8.79|9.9|9.58|9.28|9.07|9.39|9.3|9.46|9.65||9.59|8.94|8.77|8.89|8.13|7.7|7.5|7.77|7.63|8.32|8.07|8.86|8.64|9.52|10.4|10.76|12.27|12.78||10.71|10.64|10.37|10.94|10.77|10.78|10.93|11.1|10.85|10.19|10|10.74|10.25|9.57|9.21|9.21|9.01|9.6|9.59|9.99|10.16|10.25|10.37|10.15|10.23|9.73|9.25|9.21|9.41|9|9.13|9.16|9.33|9.44|9.05||8.9|9.06|8.92|8.6|8.78|8.8|8.88|9.04|8.16|8.19|7.71|8.03|8.06|7.09|7.47|6.75|6.84|6.45|5.8|5.92|5.985|6.07|6.11|6.05|5.77|5.99|6.01|6.01|5.93|6.06|6.33|6.4|6.72||6.27|5.99|6.26|5.99|5.97|6.09|6.15|6.4|6.47|6.63|6.82|6.89|6.79|6.81|6.98|7.18|7.24|7.29|7.58||7.29|7.31|7.29|7.55|7.28|7.35|7.38|7.02|6.92|7.13|7||6.94|6.69|6.68|6.76||6.975|6.88|7.02|6.97|7.17|7.34|7.4|7.16|6.74|6.7|6.12|6.08|6.04|5.87|5.89|5.93|5.9516|6|6.02||6.05|5.97|5.97|5.88|6.07|5.88|5.63|5.77|5.18|5.42|5.42|5.35|5.27|5.6|5.75|5.83|5.72|5.66|5.88|5.95|6.06|5.81|5.64|5.53|5.59|5.68|5.66|5.54|5.57|5.75|5.77|5.74|5.71|5.64|5.68|5.43|5.68|5.58|5.44|5.5|5.62|5.63|5.69|5.86|5.82|6.07|5.96|5.77|6.07|6.09|6.27|6.168|6.11|5.93|5.92|6.19|6.13|5.82|5.75|5.72|5.72|5.61||5.71|5.56
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||0.001|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|0.0001|||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|29.05|29.05|28.99|28.51|29.12|29.19|29|27.32|26.53|26.5|26.25|26.43|26.85|26.97|26.83|26.1|25.64|26.09|26.24|26.83|27.1|26.45|26.09|25.86|26.3|26.4|25.42|25.95|25.96|26.43||26.11|26.32|26.2|26.04|25.44|25.33|24.75|24.39|25||24.99|25.6|24.65|25.17|25.04|24.41|24.93|24.24|23.94|23.48|23.57|23.94|23.83|23.75|24.06|23.98|23.65|23||23|22.68|22.38|22.47|22.12|22.36|22.63|22|22.53|23.34|21.35|21.73|21.4|20.65|21.49|21.98|20.95|21.62|21.65|21.32|21.34|21.5|21.38|21.875|21.62|21.01|20.68|21.46|22.02|21.13|21.65|20.79|20.6|20.28|20.42||20.36|20.59|20.34|19.92|19.88|19.97|19.58|19.11|19.49|19.22|19.38|19.51|20.32|18.91|18.78|19.36|19.93|19.62|19.55|20.28|21.01|21.4|21.17|21.74|22.12|22|21.69|21.36|21.71|21.62|21.35|21.33|21.99||21.84|21.7|21.37|20.52|21.11|21.21|21.88|21|20.75|20.81|20.85|20.7|21.27|21.49|21.71|21.96|22.41|21.78|21.97||22.51|22.01|21.54|21.63|21.08|20.96|19.8|19.94|19.36|19.45|19.675||19.82|19.75|19.79|19.84||19.72|19.63|19.83|20.7|20.55|20.3|20.37|20.87|20.73|20.51|19.98|19.44|19.97|19.98|19.98|20.01|19.65|19.91|20.18||19.53|19.29|19.29|18.9|19.26|19.38|19.05|19.64|19.96|20.24|20.05|20.79|21.56|22.75|23.51|22.55|22.03|22.62|22.42|22.2|23.09|23.78|24.08|24.32|24.02|24.4|23.69|23.52|23.23|23.1|22.75|21.63|22.36|21.5|22.68|22.97|23.22|25.01|27.01|27.26|27.33|27.16|27.45|26.99|27.13|27.325|27.25|27.19|27.75|27.38|27.7|27.25|27.42|27.4|27.3|27.32|27.82|28.13|28.66|27.53|27.37|27.57||27.96|28.26
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|9.03|8.97|8.97|8.93|8.95|8.9|8.96|9.2|9.19|8.98|8.86|9.03|9.01|8.94|8.89|8.83|9.02|8.98|8.86|9.05|9.23|9.01|8.97|8.99|9.05|8.96|8.85|8.95|9.06|9.01||9.07|9.11|8.89|8.99|8.78|8.87|8.67|8.68|8.49||8.51|8.31|8.36|8.46|8.42|8.46|8.34|8.19|8.27|8.14|8.05|8.25|8.16|8.23|8.35|8.35|8.22|8.12||8.2|8.38|8.29|8.25|8.34|8.44|8.57|8.54|8.54|8.76|8.87|8.93|8.9|8.88|9.25|9.07|9.01|9.13|9.18|9.08|8.9|9.02|9.01|9.16|9.09|9|8.95|8.96|8.89|8.55|8.59|8.44|8.51|8.19|8.16||8.14|8.22|8.29|8.05|8.18|8.3|8.5|8.25|8.26|8.42|8.3|8.37|8.31|8.26|8.34|8.35|8.49|8.45|8.5|8.54|8.56|8.66|8.65|8.43|8.59|8.42|8.48|8.39|8.55|8.71|9.12|9.13|9.11||8.98|9.01|9.01|8.96|8.96|8.84|8.82|8.92|8.99|9|9.07|9.04|8.99|9|9.09|9.15|9.24|9.06|9.11||9.11|9|8.87|9|8.9|8.72|8.57|8.67|8.6|8.6|8.6||8.63|8.62|8.69|8.7||8.62|8.73|8.76|8.86|8.87|8.68|8.83|8.97|8.9|8.87|8.72|8.69|8.8|8.78|8.9|8.81|8.86|8.73|8.75||8.59|8.36|8.3|8.22|8.3|8.23|8.6|8.97|8.96|8.9|8.95|8.68|9.15|9.08|9.185|9.22|9.04|9.03|9.04|9.08|9.33|9.3|9.4|9.36|9.43|9.34|9.18|9.14|9.2|9.28|9.26|9.02|9.05|9.2|9.42|9.36|9.41|9.49|9.52|9.48|9.35|9.38|9.46|9.49|9.54|9.55|9.64|9.74|9.76|9.81|9.73|9.83|9.8|9.82|9.75|9.84|9.95|10.13|9.95|9.9|9.6|9.78||9.72|9.68
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|388.55|395|384.97|390.51|382.76|384.22|403.96|387.96|388.86|403.4|398.49|380.53|359.345|379.24|379.28|387.91|365.46|386.42|384.59|385.05|398.7|384.87|380.41|389.69|376.56|397.11|404.07|417.09|424.23|421.42||426.96|423.25|432.96|400.05|379|360.1|348.96|326.27|329.92||338.74|342.55|345.96|339.15|337.39|310.72|305|299.72|301.69|299.03|300.84|292.55|294.51|290.48|280.12|281.01|275.56|277.42||275|264.3|271.68|273.8|264.19|264.96|254.79|257|247.92|296.38|298.33|301.48|294.21|284.72|285.55|309.35|298.93|305|313.5|309.69|306.39|303.53|300.3|292|306.31|322.54|333.15|334.94|330.4|324.26|328.74|340|352.42|337|331.89||324.02|330.66|316.69|309.38|317.41|318|318|317.04|317.65|313.42|297.35|301.55|303.59|311.94|308.98|310.06|321.75|314.73|301.06|336.14|340.46|344.33|329.29|379.38|387.69|378.55|377.39|377.34|389.04|398.24|396.44|415.63|400.98||391.94|414.11|409.56|402.13|418.07|395.18|394.61|405.23|385.685|375.73|369|386.44|403.37|392.85|463.68|465.36|479.53|448.5|455.15||458.43|455.77|438.34|426.28|420.27|407.38|384.37|371.17|353|346.9|331.91||340.45|350.4|350.76|359.66||358.05|346.975|349.07|340.4|328.31|321.3|326.05|330.01|327.53|325.69|320.77|317.73|316.48|308.4|308.6|303.83|300.08|293.38|301.42||295.74|291.79|282|277.62|304.5|307.43|305|319.9|314.96|319|329|333.59|358.98|365.56|367|356.5|350.9|365.73|360.46|362.84|373|374|373.92|377.35|363.43|362.56|367.96|365|357.83|358.47|357.24|346.5|342.57|343.21|343|345.83|333.56|333.73|335.73|323.05|320.45|325.31|329|322|316.31|314.08|316.33|312.34|310.52|312.87|307.27|314.42|303.66|317.43|306.1|311.25|314.7|314.27|313.21|308.16|305.97|305.38||320|319.73
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.282|0.3302|0.33|0.4014||0.35|0.3252|0.33|0.37|0.354|0.421|0.3601|0.42|0.37|0.4301|0.4301||0.4481|0.4301|0.42|0.42|0.42|0.42|||0.42|0.4201|0.4201|0.45|0.45|0.5049|0.44|0.4425|0.4201|0.4487|0.4206|0.4753|0.4205|0.4206|0.53|0.4534|0.47|0.47|0.544|0.4503|0.4503|0.4502|0.4502|0.5499|0.4501|0.4201|0.44|0.4606|0.53|0.531|0.5455|0.547|0.55|0.5387|0.5712|0.51|0.52|0.6|0.5778|0.515|0.58|0.7199|0.611|0.6504|0.66|0.6801|0.6801|0.6801|0.665|0.6|0.52|0.51|0.3451|0.3601|0.31|0.2725|0.55|0.8351|0.836|0.8423|0.834|0.833||0.833|0.8411
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|9.09|9.14|8.93|8.74|8.4|8.53|8.76|8.84|8.21|7.93|8.48|8.13|7.96|7.895|8.01|8.07|8|8.39|8.43|8.78|8.78|9.42|9.59|9.79|10.19|11.11|10.97|10.86|11.07|10.81||10.38|10.04|9.5|9.26|8.692|9.25|8.84|8.19|8.5||7.58|7.11|7.3|7.27|7.26|6.73|6.55|6.49|6.74|7.17|6.87|6.86|7.06|7.27|7.11|7.02|6.79|6.76||6.49|6.35|6.18|6.47|6.81|7.43|7.5|7.5|7.67|7.33|7.03|7.22|6.96|7.36|7.13|7.26|7.05|7.34|7.49|7.88|8.2|8.38|8.24|8.46|8.55|8.65|8.26|8.22|8.46|8.01|8.13|8|8.07|7.74|7.5||7.12|7.28|6.63|7.11|7.73|7.06|6.85|6.98|7.14|7.46|6.99|7.67|7.46|7.45|7.79|7.45|8|8.12|6.9|6.25|5.94|6.04|5.95|6.03|6.18|6.25|6.18|5.91|5.67|5.78|5.81|5.44|6.14||6.08|6.44|6.9|6.93|6.57|6.4|6.39|6.51|6.41|6.4|6.45|6.51|6.59|6.42|6.5|6.79|6.19|5.61|5.33||5.64|5.75|5.16|5.27|5.26|5.37|5.6|5.51|5.31|5.43|5.73||5.66|5.65|5.73|5.87||5.83|5.89|5.9|5.32|5.42|5.84|5.67|5.98|5.88|5.88|5.72|5.67|5.84|5.95|5.38|5.11|5.19|5.32|5.38||5.15|4.93|4.69|4.495|4.6|4.41|4.27|4.355|4.33|4.76|4.5|4.11|4.12|4.11|3.94|4.51|4.71|5.35|5.36|5.48|5.88|5.86|5.78|5.64|5.63|5.96|6.17|5.96|6.13|6.38|6.28|5.85|6.06|6.43|6.31|5.55|5.46|5.99|5.75|5.92|6.09|5.95|6.18|5.98|6.26|5.35|5.24|5.15|5.41|5.7|5.46|5.51|5.43|5.29|5.25|5.02|5.12|5.5|5.61|5.76|5.38|5.42||5.64|5.68
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|||||||||||||||||||||||||5.02|5.04|5.02|5.02|5.02|5.02||5.03|5.04|5.01|5.04|5.02|5.04|5.01|5.03|5.01||5.04|5.01|5.01|5.03|5.04|5.04|5.04|4.99|4.98|4.97|4.99|4.98|4.98|5|5|4.98|5|4.97||4.99|4.98|4.99|4.98|4.98|5|5.01|5|5.01|5.05|4.72|4.57|4.61|4.64|4.76|4.68|4.64|5|4.8|4.93|4.8|4.81|4.78|4.8|4.7|4.66|4.51|4.66|4.66|4.48|4.6|4.56|4.62|4.5|4.49||4.46|4.56|4.58|4.5|4.5|4.44|4.68|4.74|4.6|4.53|4.41|4.45|4.51|4.06|4.06|4.24|4.28|4.48|4.21|4.32|4.4|4.3|4.15|4.07|4.3|4.32|4.19|4.26|4.69|4.82|4.81|4.78|4.75||4.715|4.77|4.82|4.89|4.9|4.86|4.79|4.75|5.32|5.04|4.82|4.67|4.74|4.58|4.6|4.74|4.89|4.69|4.5||4.77|4.88|4.91|4.91|4.74|4.88|4.57|4.54|4.77|4.53|4.47||4.33|4.45|4.55|4.58|4.68|4.68|4.79|4.66|5.04|4.63|5|4.11|3.67|3.65|3.71|3.73|3.73|3.79|3.79|3.74|3.51|3.37|3.59|3.57||3.57|3.67|3.94|3.76|3.86|3.87|3.8275|3.995|3.98|4.03|4.03|4.02|4.02|4|4.05|4.17|4.22|4.35|3.69|4.47|4.68|4.73|4.72|4.63|4.8|4.81|4.82|4.87|4.76|4.88|4.9|4.84|4.84|4.96|4.86|4.84|4.86|4.95|4.96|4.9|5.05|5.09|5.1|5.11|5.08|5.04|5.12|5.095|5.18|5.01|4.98|5.04|4.93|5.05|4.81|4.96|5.1|5.13|5.33|5.35|4.91|5.04||5.21|5.18
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|28.02|27.75|27.08|26.35|28.22|27.56|32.7|32.9|32.84|32.55|31.92|32.57|32.43|31.89|30.19|29.73|30.71|31.06|30.99|32.65|33.07|31.89|32|32.51|33.16|33.3|33.21|33.77|33.74|32.63||32.09|31|31.11|32.21|31.95|32.54|32.5|30.97|30.11||30.36|30.55|30.96|31.35|31.54|31.38|30.97|30.08|29.8|29.45|29.02|28.85|28.31|29.4|29.53|29.86|28.36|28.6||29.22|28.96|29.52|29.12|28.27|29.19|28.52|26.86|27.19|26.47|26.61|27|28.9|28.75|29.35|29.32|27.8|27.37|27.38|27.38|26.98|27.53|27.58|27.98|28.59|27.49|27.71|26.42|25.82|26.44|26.42|26.23|26.55|26.56|26.08||25.81|26|26.48|26.03|25.58|24.75|25.02|25.18|25.71|25.68|25.18|25.55|25.71|25.65|25.15|24.2|24.62|25.3|25.54|26.05|26.11|26.91|26.48|26.75|26.85|27.25|26.21|25.73|25|25.14|24.96|26.06|27.02||26.42|24.88|24.34|25.5|26.94|29.39|27.38|27.54|27.8|27.36|26.1|26.03|26.84|26.17|26.09|26.03|26.52|26.14|26.6||26.59|25.37|24.92|25.24|24.82|24.71|23.93|24.54|24.79|24.58|25||25.06|25.39|25.74|26.13||25.77|25.35|24.81|25.23|25.51|25.09|25.13|25.74|26.19|24.97|24.75|24.72|25.12|26.29|26.93|27.02|27.87|27.59|27.75||28.21|28.43|29.01|29.97|31.46|31.18|31.91|32.18|31.81|32.58|31.71|31.88|31.51|31.43|32.01|31.57|33.18|32.19|35.93|37.87|39.34|39.35|40.4|40.55|40.72|40.74|39.58|39.16|39.34|40.49|39.78|38.34|37.09|39.09|39.74|39.52|38.43|40.06|40.22|40.96|39.76|39|37.7|36.78|36.98|36.1|36.55|35.86|36.91|36.16|36.66|36.09|37.56|37.84|36.41|36.3|37.82|38.67|39.29|39.12|38.27|38.08||38.85|39.71
03037|989653|/equities/cogint-inc|R2000VALUE|4.19|3.94|4.08|4.38|4.08|3.69|3.56|3.42|3.5|3.4|3.43|3.38|3.34|3.33|3.45|3.41|3.465|3.6|3.725|3.64|3.61|3.65|3.71|3.56|3.71|3.75|3.78|3.8|3.97|3.91||3.93|3.73|3.55|3.3|3.2|3.42|3.32|3.29|3.03||2.92|2.72|2.6|2.66|2.33|2.28|2.25|2.29|2.29|2.39|2.3|2.51|2.17|2.04|2.16|2.13|2.35|2.51||2.795|2.81|2.7|2.88|2.74|2.85|2.79|2.79|2.7|2.75|2.78|2.9025|3.15|3.06|3.15|3.33|3.28|3.19|3.2471|3.16|3.11|3.37|3.375|3.53|3.56|3.4799|3.345|3.1|3.12|3.13|3.0996|3.2|2.935|3.26|3.35||3.09|3.28|3.11|3.23|3.41|3.45|3.76|3.9|3.89|3.44|3.5|3.53|3.5|3.18|3.35|3.01|3.12|3.2|3.63|3.27|3.25|3.2101|3.11|3.29|3.27|3.15|3.5334|3.44|3.26|3.09|3.15|3.25|3.04||3.28|3.05|3.22|3.32|3.57|3.5|3.66|3.84|3.93|3.75|3.74|3.72|3.98|3.85|3.88|3.48|3.26|3|2.94||3|3.13|3.31|3.2|3.16|2.93|3.23|2.8881|2.6|2.56|2.4||2.4|2.54|2.49|2.45||2.74|2.3|1.96|2.03|2|2.06|2.15|2.17|2.205|2.08|2.24|2.04|1.92|1.91|1.85|1.83|1.77|1.73|1.76||1.74|1.7683|1.83|1.86|1.8734|1.97|1.85|1.93|1.85|1.94|1.97|1.97|1.99|1.96|2|2|2.04|2.08|2.1|2.09|2.1092|2.13|2.13|2.13|2.17|2.07|2.27|2.26|2.27|2.24|2.15|2.15|2.19|2.3|2.32|2.32|2.21|2.24|2.21|2.18|2.15|2.22|2.16|2.05|2.02|2.02|2.01|2.02|1.99|1.98|2.11|2|2|2.1387|1.975|1.98|1.94|2.08|2.19|2.13|2.11|2.27||2.32|2.26
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|9.79|9.91|9.83|9.89|10.345|10.77|11.24|10.98|10.88|10.73|10.62|10.92|10.8|10.41|10.31|9.99|9.95|10.22|10.31|10.21|10.43|10.12|10.84|11.17|11.2|11.3|11.49|11.56|11.47|11.48||11.4|11.17|11.09|11.09|10.82|10.86|10.99|10.86|10.49||10.61|10.7|10.43|10.43|10.43|10.42|10.34|10.22|10.22|10.11|10|10.42|10.48|10.39|10.47|10.7|10.79|10.78||10.85|10.87|11.07|10.87|10.69|10.65|10.73|10.48|10.18|10.53|10.97|10.61|11.01|11.67|11.76|11.92|11.76|12.18|12.17|11.97|11.87|11.68|11.86|11.91|11.91|11.88|11.71|11.68|11.47|11.47|11.7|11.41|11.38|11.09|10.95||10.85|11.22|11.39|11.15|11.42|11.37|11.41|11.34|11.25|11.16|11.24|11.36|11.37|11.36|11.32|11.01|11.52|11.5|11.54|11.55|11.59|11.66|11.41|11.48|11.28|11.3|11.18|10.69|10.87|11.29|10.91|11.28|11.12||11.1|11.1|11.16|11|11.33|11.27|11.14|11.12|11.21|11.06|10.97|10.9|10.85|11|11.08|11.1|11.27|11.1|11.09||11.18|11.27|11.06|11.24|11.27|11.69|11.32|11.17|11.34|11.38|11.88||11.8142|11.7389|11.7577|12.71||12.71|12.85|12.89|12.97|12.77|12.8|12.87|12.73|12.67|12.29|12.17|11.92|12.1|12.18|12.24|12.09|12.46|11.84|11.97||11.9|11.83|11.72|11.25|11.46|11.59|11.66|11.74|11.94|12.02|12.02|11.98|12.12|12.2|12.5|12.03|11.74|11.77|11.73|11.83|11.56|11.83|11.91|11.87|11.94|11.86|11.79|11.81|11.66|12.17|12.31|11.95|11.88|12.05|12.36|12.16|11.8|11.73|11.41|11.15|11.33|11.25|11.58|11.36|11.3|11.19|11.48|11.19|11.2|11.12|10.93|10.85|11.05|11.05|10.77|11.04|11.4|11.36|11.7|11.17|11.28|11||10.89|10.7
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.21|18.16|18.13|18.3|18.3|18.2|18|17.79|17.64|17.78|17.61|17.64|17.86|17.8|17.61|17.26|17.1|17.12|17.22|17.52|17.6|17.37|17.4|17.27|17.4|17.52|17.53|17.7|18.51|18.68||18.65|18.52|17.86|18.28|17.75|17.7|17.73|17.46|17.44||17.65|17.69|17.73|17.64|17.42|17.5|17.5|17.32|17.34|17.465|17.41|17.12|17.24|17.3|17.44|17.34|17.42|17.26||17.53|17.29|17.17|17.16|16.89|17.24|17.37|17.24|17.16|18.13|18.29|20.1|19.32|19.09|19.31|19.3|19.05|19.65|19.62|19.4|19.3|19.36|19.37|19.89|19.74|19.34|19.46|19.54|19.46|19.14|18.83|18.64|18.54|18.41|18.27||17.86|18.13|18.2|17.83|17.59|17.5|17.56|17.41|17.56|17.53|17.25|17.55|17.56|17.5|17.84|19.2|17.97|17.82|17.75|18.01|18.25|18.33|18.25|18.32|18.73|19.26|18.71|18.67|18.84|19.16|19.57|19.79|19.91||19.75|19.78|20.23|20.29|20.37|20.82|20.57|20.42|20.36|20.33|20.29|20.14|20.08|20.37|19.74|19.46|19.52|19.16|19.37||19.59|19.12|18.68|18.84|18.61|18.34|18.11|18.49|18.8|19.38|20.79||19.4|19.29|19.13|19.72||19.57|19.31|19.45|19.77|19.65|19.47|19.62|19.7|19.7|19.73|19.07|18.86|18.94|18.985|18.91|19.5|19.45|19.31|19.45||18.84|18.47|18.27|18.46|18.46|18.22|18.105|18.25|18.255|18.32|18.62|18.38|18.775|19.64|18.81|18.82|18.67|18.65|18.28|18.19|18.51|18.67|18.82|18.51|18.31|18.14|17.88|18.07|18.1|18.01|18.185|18.02|18.19|18.14|18.1|18|17.99|18.08|18.01|18.1|18.25|18.17|18.48|18.71|18.97|18.92|18.47|18.46|18.48|18.3|18.22|18.5|18.67|18.99|18.55|18.67|19.07|19.17|18.91|18.98|18.87|18.85||19.05|19.1
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.12|33|32.87|32.25|32.5|32.51|30.8|30.75|33.4|32.96|33.31||32.99|32.99
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8|1.6||1.6|||1.6|1.6||||1.6||1.6|1.6||1.6|1.6|1.6||||||1.6|||1.6|1.6||1.6|||||1.6|1.6||1.6|1.6|||1.6||||||||||||||||1.5|||1.5|1.15|||1.5|||1.475|||1.5|1.5|||1.7|1.47||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|22.24|22.29|22.8|21|17.1|17.11|17.11|17.2|17.475|17.42|17.94|17.5|17.645|17.28|16.86|16.5|16.5|16.2565|15.76|16.4|16.45|16.61|16.9999|17.03|16.41|16.6|16.48|16.66|17.5|17.65||17.47|17.25|17.215|16.88|17|16.92|16.77|16.67|16.92||17.99|17|17|16.87|16.54|16.35|17.71|17.79|17.55|17.7|17.16|15.39|15.35|16|16|16.41|16.25|16.63||16.49|15.89|16.73|16.25|16.15|15.66|14.81|15.99|15.81|17.4999|17.03|17.481|17.52|17.56|17.56|17.95|17.17|17.41|17.26|16.94|16.67|16.05|17.27|17.41|17|16.7|16.04|16.23|16.01|16.255|16.29|17.91|17.16|16.3333|16.2||15.74|15.69|15.83|15.48|15.62|15.81|15.73|15.88|14.94|13.78|13.5|13.66|13.31|15.34|15.46|14.33|14.65||14.57|14.01|14.27|14.4|14.17|14.46|14.85|14.51|14.38|14.02|14.01|14.485|15|14.39|14.02||14.15|14.29|14.6|14.25|14.7554|14.36|14.08|14.16|14.425|14.695|14.54|14.3664|14.65|14.165|13.74|14|13.79|13.67|13.86||14.68|14.34|14.47|14.06|14.2|13.86|14.03|13.99|14.25|14.63|14.13||14|13.8|13.59|14.22||13.19|13.62|14.27|14.61|14.99|15.07|14.98|14.96|15.69|15.35|16.01|15.11|14.5|14.5|14.76|14.61|14.84|14.29|14.36||14.24|14.4|14.66|14.83|15.48|15.28|15.11|15.57|15.69|16.51|16.36|16|16.2|15.85|15.93|16.18|16.27|15.33|15.6898|15.59|16.75|15.29|13.9012|12.69|12.8861|13|13.6|13.85|14.48|14.3792|14.53|14.47|15.21|15.09|14.99|15.5342|15.31|15.55|15.61|15.86|16.4|17.13|16.8|16.74|17.05|17.35|18|17.34|17.51|17.51|18.22|18.1|18.08|18.17|18.81|18.92|19.75|18.925|19.49|18.02|18.81|18.98||19.65|19.44
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.53|6.78|6.4|6.35|6.49|6.3|5.87|5.86|5.9|5.83|5.96|5.86|5.97|5.78|5.85|5.79|5.64|5.86|5.7|5.94|5.98|6.1|6.06|5.97|6.09|6.09|6.03|5.97|5.95|6.24||5.995|6|6.16|5.8|5.71|5.92|5.93|5.97|5.98||6.15|5.92|6.03|6.01|6.08|6.05|6.06|6.05|6.09|6.01|5.92|5.97|5.65|6.02|7.3|8.43|7.86|7.11||6.95|7.41|7.16|7.09|7.48|6.63|5.91|5.8|5.82|6.01|6|6.14|5.86|5.92|6.06|6|5.95|5.96|5.855|5.94|5.8|5.97|5.79|5.77|5.79|5.86|5.81|5.84|5.91|5.76|5.86|5.78|5.75|5.58|5.7||5.75|5.88|5.8|5.78|5.89|5.74|5.84|5.74|5.57|5.57|5.65|5.69|5.8665|5.98|6|5.78|5.92|5.8|5.95|5.77|6.3|6.16|6.18|6.13|6.11|6.48|6.34|5.85|6.19|6.18|6.2|6.09|6.305||6.21|6.42|6.45|6.195|6.15|6.09|6.07|6.18|5.95|5.98|6.23|6.31|6.14|6.01|6.2|6.31|6.1022|6.13|5.94||6.25|6.205|6.1|6.1|6.43|5.71|5.52|5.63|5.35|5.5|5.5121||5.27|5.31|5.39|5.69||5.57|5.61|5.74|5.74|5.79|5.77|5.67|5.61|5.6815|5.71|5.36|5.5286|5.47|5.62|5.58|5.43|5.54|5.51|5.575||5.41|5.505|5.57|5.32|5.44|5.26|5.25|5.5|5.5|5.62|5.71|5.7|5.9|5.85|5.85|5.83|5.81|5.99|5.75|5.82|5.96|5.88|6.15|6|5.6996|5.89|5.77|5.81|5.84|6.03|5.82|5.89|6.01|5.93|6.04|5.95|6.06|6.16|6.16|6.14|6.15|6.14|6.19|5.9|6.03|6.01|6.09|6.04|6.35|6.14|6.07|6.13|6.07|6.29|6.06|6.06|6.12|6.3|6.54|6.42|6.57|6.55||6.58|6.77
03048|16857|/equities/prime-acquisition|R2000VALUE|7.54|7.04|8.11|8.22|7.36|6.775|6.99|6.87|6.83|6.97|6.73|6.52|6.88|6.69|7.38|7.91|8.2|7.81|7.44|7.31|7.54|7.31|7.44|7.47|7.15|7.02|7.4|6.9|6.5|6.68||6.64|6.99|6.78|6.85|6.87|6.7|7.07|7.46|7.19||7.57|7.475|7.565|7.462|7.97|8.25|7.47|7.7|7.62|8.3|7.92|7.99|7.52|7.225|6.79|6.95|6.8|7.68||7.3|7.69|8|7.61|7.04|6.84|6.66|6.9|6.1|5.91|5.58|5.867|6.37|6.79|6.7|6.81|6.76|6.88|6.44|6.25|6.17|6.28|6.12|5.72|5.43|5.35|5.73|5.83|6.29|6.67|6.155|6.41|6.37|7.12|6.8||7|6.615|7.52|7.135|7.03|6.68|6.75|6.5|6.55|6.82|6.87|6.63|6.55|6.02|5.62|5.33|5.44|5.6|5.7|5.5|5.3|5.29|5.85|5.7|5.18|4.9|5.05|5.17|5.32|5.5|5.2|4.88|5.1||4.64|5.2|4.72|4.65|4.85|4.51|4.8|4.8|4.64|4.41|4.52|4.59|4.39|3.96|4.05|3.93|4.25|4.31|4.59||4.67|4.84|4.73|4.42|4.37|4.3|4.1|4.43|4.35|4.6|4.77||4.77|4.72|4.32|4.43||4.29|4.44|4.33|4.39|4.45|4.57|4.68|4.95|5.29|5.51|5.61|5.39|5.77|6.27|5.86|6.52|6.89|6.69|6.52||6.46|6.22|6.24|5.9|5.73|5.51|5.51|6.02|5.92|5.96|5.95|5.84|5.85|5.36|5.66|6.16|6.23|6.61|6.32|6.2|6.36|6.65|6.98|7.14|7.14|6.84|6.85|6.72|6.86|7|7.1|6.95|6.75|7|7.06|7.21|7.32|7.37|7.05|7.13|7.07|6.98|7.24|7.33|7.19|7.1|6.73|6.7|7.01|7.2|7.44|7.13|7.19|7.25|7.25|7.09|7.36|7.52|7.58|7.5|7.71|7.66||7.74|7.64
03049|29712|/equities/valhi-inc|R2000VALUE|16.28|16.37|16.555|16.55|16.32|16.25|14.17|13.85|13.64|13.8|13.61|13.2101|14.0085|13.79|13.84|13.47|13.96|13.91|13.805|14|13.78|13.83|14.09|14.1|13.81|13.845|13.7|13.48|14.1|14.38||14.85|14.48|14.9|14.65|13.64|13.61|13.5|13.285|13.62||14.28|14.74|14.71|15.02|14.49|14.49|14.29|14.15|14.15|14.44|14.25|14.5|14.665|14.4885|14.88|13.92|12.52|12.7||12.74|12.35|12.8|13.1|13.45|13.52|13.99|14.16|14.29|14.775|14.2|14.56|14.79|14.38|15.27|15.15|14.56|14.9|15|14.58|14.4|14.25|14.25|14.55|14.02|14.34|14|14.28|13.98|14|13.87|14.05|14.17|14.1217|13.905||13.86|14.215|14.31|14.04|14.1001|13.96|14.29|13.92|13.54|13.69|13.1|13.535|13.89|13.3631|14.05|13.53|13.08|13.35|13.2245|13.4|14.1|14.03|13.91|13.8|14.03|13.855|13.82|13.96|14.6|14.86|14.78|14.68|15.7||15.61|15.69|16.24|15.63|15.63|14.85|15.77|14.86|14.31|14.03|13.79|14.23|14.5|14.7|14.46|15.18|14.46|13.7473|13.92||14.25|14.05|13.44|13.72|13.61|13.77|12.3|13.07|12.2|12.09|11.91||11.58|11.77|11.9|11.81||11.75|11.78|11.92|12.14|12.44|12.48|12.69|12.8|12.72|12.2|12.75|12.705|12.72|12.42|12.9|12.22|12.42|12.5|12.5998||12.7|12.63|12.615|12.02|12.4356|12.2137|12.4824|12.8|12.73|13.07|13.41|13.51|14.04|12.98|13.55|12.84|13.32|14.01|14.009|14.75|15|14.66|14.6799|14.61|14.78|14.96|14.61|14.5|14.5|14.73|14.84|13.85|14|14.66|15.5|15.3|15.56|15.7|15.795|16.1047|16|15.61|15.66|16.36|15.93|16.405|16.45|16.3643|16.66|16.29|16.5983|16.0042|16.13|16.61|16.27|16.13|16.13|16.11|16.07|16|15.64|15.8562||16.9711|16.925
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|50.14|47.33|46.95|46.41|46.69|47|46.375|46.8|44.5|42.02|43.06|41.99|41.07|42.16|42.64|44.3|44.16|45.27|44.26|44.21|43.24|45.2|47.5|49.34|51.57|51.38|50.82|50.69|52|53.4||52.81|53.04|55.32|55.17|51.84|52|52.5|53.49|52.05||49.48|47.72|50.92|51.79|49.18|47.01|48.53|50.72|50.69|53.22|50.02|48.09|50.7|50.92|48.92|50.33|51.1|52.42||52.04|50.51|49.89|51.53|52.6|57.92|57.91|55.67|55.75|57.53|57.5|57.08|60.27|60.08|56.51|57.23|54.9|54.9|56.88|56.09|53.64|54.29|56.75|58|70.61|68.51|68.89|68.01|65.57|63.24|65.75|63.5|63.52|63.65|71.995||69.53|65.35|58.78|64.43|69|69.29|71.5|59.8|61.22|59.13|59.735|63.3|61.19|61.67|60.99|64.8|62.64|62.48|52.47|52.13|57|54.305|54.12|53.86|59.27|58.91|59.1|54.02|51|52.8|53.01|60.76|65.42||80.0501|80|86.01|77.24|71.96|71.17|77.57|80.89|78.96|76.76|79.74|80.94|85.0578|80.91|80.07|86.48|78.84|72.96|73.47||74.76|75.85|79.69|78.88|81.43|75|81.22|81.22|82.14|89.01|87.95||82|82.4|81.8001|83.4||84.02|84.35|77.48|75.1989|75.95|79.375|80|83.6|86.49|85.2112|91.54|81.67|82.66|86|89.7|88.255|87.57|100.4|111||107.13|103|108|101.1|111|115.4|104.28|108.67|105.6|99.37|117.79|118.81|125.69|119|120|103.2|101.96|109|107.26|116|121.41|131.54|135|131.03|136.91|128.54|148|153.44|155.77|161.1|171.59|156.69|179.99|177.95|158.5|140|211.95|34.77|8.9|9.09|8.95|9.78|7.26|7.97|8|8.6|8.5|8.7499|8.89|9.5|9.5|9.75|11|8.6|8.55|8.6|9|9.2|9.02|8.72|7.7|7.2||7.25|7.45
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|31.65|31.61|32|30.1|29.47|30.09|27.21|26.13|29.6|28.56|29.39|28.58|28.54|28|27|25.985|25.825|26.2|25.75|25.774|25.1|25.7499|25.7|26.39|26|25.77|25.92|25.39|25.475|25.6||25.56|25.5|26.8588|27.19|27.5|27.5|27|26.66|27||25.94|25.415|25.65|26|24.37|25.9|25.25|24.52|24.11|24.25|24.71|24.43|24.39|24.89|25.9|24.44|24.2|23.38||24|23|22.79|22.48|22.48|23.2|23.56|23.94|23.8916|23.56|23.8|24.69|24.582|23.475|23.21|23.6|23.2|23.475|23.75|23.71|23.71|23.6|23.54|23.2|23.3|23.19|23.4|23.27|23.51|23.42|23.27|22.27|23.01|22.9|23.4||23.01|23.01|22.81|23.44|22.7173|22.7|22.76|23|22.75|22.88|23.5461|23.24|23.81|24.3|24.26|23.97|23.81|23.52|23.8|24.28|23.6|24.73|24.11|24.85|24.22|24.27|24.27|23.41|24|23.31|23.72|24.12|24.58||24.5|24.265|24.75|24.25|23.82|23.43|23.25|23.9201|23.42|23.3|23.3|23|23.07|23.39|24.2|23.81|23.4783|23.11|22.9||24.23|24.25|23.9199|22.86|23.15|22.8915|22.75|22.6|23|23.405|23.18||22.79|23.11|22.7964|23.13||22.7439|23.1|22.13|24.18|24.38|23.805|24.25|22.38|21.22|20.3|21.6|22.05|21.6|22.125|22.15|21.75|21.85|22|22.19||21.7501|22.01|22.72|22.62|22.28|22.3|22.4452|22.705|22.0547|21.8|22.92|21.68|21.96|21.97|23.08|22.17|21.5|22.04|22.41|22.52|22.57|22.52|22.9851|23.06|23.6|23.2|23.4|23.1464|22.95|22.8|22.74|22.82|22.87|22.61|22.908|22.93|23.43|23.7|23.93|24.2599|23.325|22.9401|24.04|24.43|24.47|24.96|24.63|24.53|25.23|24.45|23.77|23.475|23.12|23.2661|23.1994|22.81|23.185|23.12|23.78|24.08|24.7524|24.42||24.75|24.94
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|159|160.35|161.4|166.3|164|164.8|163.35|161.25|163|161|159|157.25|180.65|180.3|176.7|171|178|178.5|180.45|180.75|181|182.1|180.8|180.5|180.45|182.05|180.25|186.25|186.6|185.95|182.25|182.5|179|178|180.75|178.65|176.95|172|173.15|173.15|176.4|171|173.85|175.5|180|175.85|171.5|170|164.35|159.35|160.7|162.2|165.7|166.75|167.4|170|166.45|159|157.55|155.95|154.8|148.8|145|147.8|144.15|144.7|144.9|141.15|141.05|145.15|149|149.9|144.8|141.05|148.4||147.75|148.4|138.05|136.6|136|140.9|144.45|145.2|143.3|142|140.55|137.35|136.55|136.25|137.95|137.05|138.65|136|||134.7|142.25|134.2|131.55|133.8|131.65|133.95|133.85|130.9|134.45|135.8|140.7|140.45|139.2|139.2|139|140|142.25|140.95|145.5|140.2|146.05|149.6|151.6|162.4|158.85|161.3|158.1|158.05|155.75|156.5|156.45|153.25|155.05|153.05|153|155.15|155.2|153|150.8|152.8|149.85|151|149.7|150.5|146|146|147.95|144|150|156|152.75|151.3|155.75|162.45|163.75|163.8|165.6|167|166.2|159.65|164.35|163.7|168.95|169.7|||167.8|165.2||||166|165.65|163.85|163.8|169|167.5|167.5|165.2|162.45|158.9|160.05|163.7|162.4|161.5|160.05|159.95|160.1|158.9|160|154.9|152.3|153.5|150.65|154.25|153.4|158.55|161.65|162.85|165.75|163.5|158.45|160|160|160.6|155|160.6|162.4|166.85|167.5|183.95|186.7|188.75|190|188.8|188.15|194.6|193|190.5|190.15|190.55|187.75|189|192.8|195.3|186.35|188.6|187.7|187|188.6|178.9|181.65|181|181.35|185.9|183.2|179.95|179.1|181.15|179|177.1|177.85|178.2|178.25|178.45|177.95|181|175.85|173.65|172.05|168.05|165.6|166.8|169.2|168.65
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|439.9|439.4|436.6|437.8|436|435.6|440.5|436|433.6|432.6|432.6|426.3|432.2|432.9|430|426.4|426.3|422.8|422.3|420.5|419.2|415.7|418.2|419.9|422.6|423.8|419.8|420|422|422.9|419.2|415|413.7|410|407.9|406.9|403.2|401.9|403.5|403|400|400.2|398.8|397|391|385|380.7|379.4|373|372.2|371.7|370.7|373.6|374.7|379.9|383.5|387|390.2|391.1|388|385.6|383.2|380.1|381.9|373.4|378|374.5|371|367.5|369.2|369.7|393|386.7|378.2|386||381|389.5|389.7|388|386.8|389|394.4|392.3|385.5|386.3|387|385.6|380.4|375|379.2|378.4|381.6|369|||364.5|364.6|357|350.9|351.6|350.8|354.1|350.3|341.1|356.4|355.3|363|358.1|354.1|349.6|349.6|350.6|351.3|344.9|353.3|356.1|358.5|366|373|384.5|377.6|380.3|378.7|378.2|375.3|372.1|372.6|368.8|369.5|368.3|369|376|382|386.5|386.2|388.9|385|380|373|371.1|369.3|365.1|367.3|366|369.6|372.2|371.2|378|377|382|379.8|377|379.3|380|390|385|392.3|392.6|389.8|390.1|||389.3|392.4||||391.4|387.8|387.3|384.4|385.7|383.5|385.2|384.7|380.6|380|372.5|367|366.3|365.9|369.6|370.1|372.5|371|372.2|366.9|362.7|364.6|360.6|360|360|357.5|365.4|371.1|363.2|360|357|354.8|353.7|356|353|348.3|352.9|354.8|356.6|355|357.1|353.7|350.9|350.4|354.2|353.3|350.4|356.3|365.6|370|367.1|370.5|369.8|371.5|364.6|363.4|362.2|363.8|364.7|355|358.1|359.2|352.6|345.6|347|349.9|346.4|347.8|345.7|347.1|354|356.3|353|351.1|352.6|353.9|352|356.1|352.8|353.2|359.3|361.8|360.3|366
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|50.3|51.01|51.1|51.6|51.64|51.6|50.99|50.7|51.23|50.2|50.84|51.14|49|48.73|48.895|48.7|49.145|48.05|48|48.385|48.625|48|48.78|49.025|47.495|47.71|47.47|47.235|47.41|47.7|47.945|46.75|47.25|47.14|47.615|48.33|48.53|48.835|48.485|49.235|48.49|49.51|49.13|49.34|49.54|48.925|49|48.455|48.77|50.7|50.88|51.26|50.41|50.95|50.6|50.93|50.76|51.6|51.5|51.63|51.52|50.81|52.39|52.77|52.47|52.83|53.79|53.68|53.43|51.84|50.77|52.32|53.5|52.89|52.61||53.99|54.3|54.69|53.87|54.01|53.43|53.55|52.9|52.84|53.24|53.08|53.56|54.8|54.42|53.52|52.8|52.48|50.85|||50.82|52.78|52.88|52|51|49.94|49.5|47.95|45|46.3|47.5|49.23|48.06|48.1|48.12|46.3|45.37|46|44.28|46.7|46.11|45.52|46.3|47.4|48|48.89|48.9|49.23|48.9|48.94|49.2|50.38|51.2|50.78|51.4|51.58|51.06|49.18|48.34|48.61|49.8|48.12|46.96|45.81|46.1|46.7|45.68|46.16|45.96|45.7|45.8|43.85|43.9|43.6|46.14|45.82|44.68|45.2|45.1|44.36|44.26|45|44.09|44.85|44.48|||44.23|43.73||||43.68|43.99|43.8|44.34|44.34|44.46|45.02|44.66|43.39|43.13|43.09|43.7|43|43.99|45.1|44.69|44.68|44.69|44.62|44.77|44.18|43.5|42.37|43.27|41.75|42.13|43.35|43.91|43.9|43.55|43.09|42.99|43.13|43.11|41.7|42.57|42.63|43|43.71|43.83|43.14|43.8|43.74|43.03|43.29|43.85|43.54|42.76|42.8|42|41.87|42.69|42.9|43.25|43.58|44.06|44.21|43.8|43.12|42.06|42.36|42.5|42.02|42.35|42.65|42.27|42.55|43.01|43|43.59|43.83|44.14|43.95|43.63|44.15|44.2|44.03|44.36|44.42|45.12|45.09|45.5|45.72|46.43
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|47.71|47.85|48.95|49|50.18|49.42|49.81|49.5|47.9|48.14|48.21|47.11|47.18|47.19|47|46|46.6|47.86|47.1|48.05|47.57|47.53|48.85|49.46|49.6|51.7|51.32|50.36|51.28|53.06|53.48|49.42|48.5|45.9|47.29|46.5|39.56|38.67|38.06|37.69|37.27|38.45|36.17|36.06|36.52|35.72|35.45|35.73|35.15|35.8|35.44|34.93|33.64|35.01|36.4|38.22|37.56|37.65|38|38.92|39.13|39.04|38.61|37.98|37.08|38.13|38|38.9|36.9|37.05|37.4|38.53|37.8|37.68|38.11||36.14|36.41|37|38.46|39.8|40|40.11|41.71|40.71|40.35|40.7|40.63|40.84|39.6|40.25|40.39|41|39.29|||39.48|39.785|39.3|38.18|38.63|37.725|38.62|37.7|37.415|39.46|38.8|40.26|40.01|39.15|38.7|39.445|39.015|38.44|35.685|37.7|37.455|37.82|39.77|40.675|41.775|42.4|42.105|42.695|43.48|45.18|45.8|48.61|45.9|45.58|45.3|46.48|45.84|46.07|45.715|45.9|45.36|44.93|45.1|44.165|43.8|45.14|46.1|46.31|44.6|44.1|43|42.8|44|43.4|42.2|41.81|39.42|39.31|38.715|39.23|38.86|38.6|38.5|38.4|37|||36.335|35.965||||35.455|35.68|35.5|35.385|35.045|36.155|36.69|36.52|36.8|36.58|34.82|33.825|33.75|34.265|34.815|34|30.52|30.715|30.575|31|31|29.74|26.72|27.2|27.35|27.55|28.39|29.595|28.995|27.22|26.73|26.28|26.49|26.5|26.58|26.35|26.88|27|27.635|27.3|27.6|27.77|27.68|27.26|27.32|27.4|26.835|26.95|27.36|27.38|27.51|27.9|28.105|27.35|27.85|28.19|28.72|29.195|29.7|28.515|27.695|27.525|26.9|27.42|27.485|27.43|27.455|27.61|27.3|27|27.415|28.18|28.67|28.125|28.125|28.3|28.38|28.78|28.11|27.58|27.77|28.115|27.935|28.625
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|78.86|79.16|79.44|79.08|81.26|81.74|81.72|77|78|81|80.22|81.42|81.3|80.74|79.14|77.9|78.2|77.46|78.72|78.74|80.92|78.56|77.28|78.42|78.16|77.38|76.36|77.64|77.26|76.94|76.9|77.78|75.12|75.9|75.74|74.02|73.48|71.26|69.7|71.6|72.5|70.96|70.2|71|71.48|70.6|70.32|70|68.5|69.8|67.82|67.5|68|68.44|69.5|73|72.8|72.12|72.82|72.82|73.22|72|69.52|70.56|69.34|70.22|70.5|70.42|69.94|71.68|72.5|72.98|72|70.32|70.62||69.38|71.6|72|72|72.62|74.1|74.06|76.86|77.26|76.8|76.8|76.2|74.98|74.38|75.54|75.66|76.8|76.4|||75.14|77.86|77.1|75.08|75|74.8|74.38|72.98|71.5|73.64|73.48|74|76.58|77.64|77.66|78.34|80.02|80.22|84.08|82|83.38|84.3|94.8|105.4|105.35|105.3|105.05|108.15|106.5|105.6|105.95|105.7|105.2|106.65|103.5|104.4|104.7|103.15|102.85|102.5|105.25|99.9|98.76|102.3|99.22|97.44|96.14|97.14|97|98.44|99.64|98.12|96.44|97.9|97.76|98.96|97.94|98|96.1|93.76|91.04|94.6|93.12|92.64|96.46|||93|92.9||||93|92.9|94.1|94.88|93.5|94.38|93.44|93.18|93.06|91.36|88|90.04|90.3|90.28|90.6|92.06|92.56|92.52|92.3|92.4|90.1|90.04|87.74|88.98|88.9|89.42|91.4|92.02|94|94.22|93.24|94|93.16|93.54|92.88|91|91.22|92.2|91.5|92.1|94.12|94.56|96.22|95|95|96.22|94.92|93.22|92.68|91.4|90.52|90.98|91.56|91.9|91.58|91|90.56|90.7|89.02|89.1|88.04|88.42|87.76|88.16|89.42|88.88|90|91.08|92.76|91.62|92.36|94.66|94.96|95.8|97|97.9|96.98|98.98|98.1|97.76|97.34|98.56|99.24|99.14
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|59.6|59.2|59.64|59|60|58.98|59.72|60.28|59.92|59.98|59.6|59.9|60.48|58.56|58.28|56.72|57.1|57.3|58.22|58.3|59.28|58.78|57.1|57.34|57.54|58.8|59|59.52|60.94|61.22|60.5|58.68|57.88|57.74|59|60.88|60.98|61|60.16|60.64|60|62.1|61.12|68|69.1|68.38|67.9|69|69.4|69.74|70.18|71.5|72.1|74.1|74.5|76.3|76.48|75.18|75.16|75.12|74.48|74.68|73.8|73.86|73.5|76.34|77.2|80.84|80.76|81.52|82.32|82.22|80.5|76.2|77.14||76.5|79.66|79.5|79.8|80.24|81.46|83.54|83.6|82.7|81.08|82.48|83|84.9|82.7|82.76|81.96|82.06|79.4|||77.76|80.12|78.3|77.44|78.18|78.36|78.94|78.38|73.76|77|78|79.46|79.08|80.98|80.06|79|79.96|80.28|79.54|82|82.4|83.02|85.28|86.24|89.28|88.22|88.24|88.1|90.1|89.56|91.22|90.32|89.64|88.9|87.96|88.12|89.16|88.96|88.46|88.26|90.6|88.6|88.38|86.56|88|88.02|86.46|87.4|87.6|87.16|90.06|86.62|85.48|84.32|90.28|90.48|88.62|88.92|91.74|92|92.1|92.78|93.66|96.3|93.14|||93.24|92.68||||92.62|94|93.1|92.78|93.92|95.22|96.34|95.62|96.28|97|97.5|95.94|92.86|90.48|89|89|88|88.06|87.12|87.64|86.66|86.8|83.66|85.2|84.3|86.08|88.52|88.5|89.4|87.9|86.92|86.7|84.78|85.9|80.04|80.9|80.64|81.6|82.26|82|81|81.4|80.64|79.94|81.38|81.3|80.42|78.88|79.64|78.42|79.04|79.1|81.12|80.32|84|89.66|86.82|87.28|86.66|84.84|85.48|85.92|85.32|85.3|83.16|82.5|82|83.5|83.08|83.4|83.62|84.26|84.4|84|84.16|87.82|88.8|89.4|88.22|89|90.44|89.9|89.84|89.74
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|61.02|60.98|62.4|63.76|64.1|65|63.34|63.02|62.32|61.32|61.48|61.86|61.02|60.1|59.88|59.46|59.12|57.98|57.2|59.4|60.16|59.04|59.44|58.4|56.22|55.44|56.3|55.22|56.54|56.48|56|53.18|53.4|53.08|53.76|54.78|54.36|53.82|54|54.34|54.08|54.66|54.36|54.88|56.32|55.74|55.6|55.4|54.62|56.28|56.2|56.5|56.52|57.04|56.6|56.18|56.08|57.02|57.26|57.5|57.58|57.02|60.28|60.5|60.52|61.54|60.9|61.88|62.6|61.24|61.08|62.04|62.84|63.06|62.06||61.14|59.8|60.34|59.88|59.56|60.44|60.06|60.36|59.14|60.24|58.02|56.66|57.94|58.08|59.16|57.68|58.24|56.4|||57.4|57.92|57.46|55.98|56.72|55.3|55.1|52.52|47.64|48.03|48.06|49.8|48.13|49.01|48.06|46|44.99|45.6|44.82|46.22|47.18|49.11|50.6|51.12|52.42|51.9|53.04|53.6|53.8|54.28|54.58|55.74|57.52|57.96|58.8|59|58.46|55.98|55.6|56.24|57|52.3|51.04|51.54|49.98|51.72|49.28|50.5|50.38|50.3|50.4|48.53|48.84|49.64|52.32|52.18|50.9|50.22|50|49.52|49.11|49.73|48.98|49.98|49.65|||49.38|48.83||||49.28|49.77|49.2|49.68|49.67|49.13|50.76|49.8|48.02|48.03|48.18|49.29|48.89|49.03|49.12|49.85|49.52|49.56|48.92|49.77|48.93|49.16|47.59|48.49|47.27|47.84|49.13|49.74|49.4|50.3|46.64|46.88|46.57|48.04|46.66|47.4|48.02|48.46|48.73|48.71|49.03|50.44|50.4|50.5|50.62|50.38|50.14|48.3|48.48|47.7|47.61|49.11|50|52.1|52.32|52.4|53.32|52.88|52.24|50.6|50.12|51.02|49.81|50.9|50.66|50.46|51|50.5|50.08|50.38|50.6|50.82|50.92|50.56|51|52.18|52.14|52.18|51.74|51.44|52.5|52.96|53.52|53.9
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|70.48|68.38|69.02|67.92|67.56|68.02|68.74|71.26|73.2|72.96|72.56|70.28|72.16|71.26|71.7|68.7|69.56|71.5|71.22|71.62|72|72.42|71.4|72.34|72|72.06|71.24|71.84|74.2|75.26|74.96|72.58|72.02|71.12|72.44|73.08|73.32|73|72.16|72.34|71.4|72.34|72.98|73.3|74.3|71.6|68.36|68.36|68.6|67.4|68.86|71.08|72.54|71.32|71.7|71.92|71.5|69.52|68.3|68.26|66.72|66.34|65.62|68.08|67.58|68.7|69.3|70.4|69.1|70|69.84|68.5|63.58|61.44|61.3||62.5|64.4|65.1|65.82|65.8|64.7|66.06|66.66|66.3|64|64.02|65.02|64.94|64.12|64.9|65.36|65.8|62.66|||63.5|61.7|59.42|59.56|60.14|60.08|60.26|60.68|56.38|58.16|60.74|63.18|61.78|61.92|61.36|63.46|63.54|64.06|61.52|66.1|66.16|66|70.62|70.6|74.24|74.9|75|72.84|73.64|72.68|73.54|73.12|73.9|73.14|73.08|72|71.7|71.26|70.54|70.68|71|68.5|68|65.7|67.56|66.9|67.56|66.86|67|65.4|65.8|65.54|65.44|65|68.24|68.14|67.8|68.3|69.42|69.46|67.4|67.98|67.28|68.9|67.92|||68|66.1||||66.34|67.36|66.46|65.56|66.3|66.52|66.76|66.22|65.28|64.44|64.68|64.84|65.08|66.26|65.34|64.86|64.36|64.96|64.28|65.2|64|63.32|61.24|62.88|61.64|62.14|64.02|64.04|64.8|64.18|66|66.9|67.16|68|66.3|66.04|65.78|65.64|66.14|65.38|64.98|64.66|63.98|63.28|62.28|62.38|61|58|54.14|54.52|53.56|57|57.1|56.64|57.54|59.28|58.66|57.96|57.9|55.86|56.22|57.12|56.98|56.74|56.54|56.06|55.76|56.82|55.48|54.9478|55.3127|54.9478|55.3127|55.3279|56.4835|56.4835|55.9513|55.9513|55.6016|56.7115|58.2775|57.1372|57.4261|57.3957
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.84|59.88|59.92|59.9|59.52|59.64|59.76|59.34|59.38|59.12|59.02|59.04|58.96|58.76|58.9|59.02|59.1|58.74|59.48|59.54|60.3|60.68|60.22|60.48|60.02|60.02|59.28|59.04|59.58|58.8|59|59.98|60.08|59.58|59.02|58.72|59.98|58.9|57.26|59.08|59.38|59.8|60|60.4|59.9|59.42|60.1|59.88|59.52|58.84|59.78|59.8|59.02|59.98|59.3|59.12|59|59.32|58.54|58.02|58.34|58|57.24|54.68|55.16|56.16|56.02|57.02|57.3|58|58.88|58.8|57.66|55.16|55.32|55.42|56.6|60.08|59.92|59.78|59.72|60.3|59.92
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|46.18|46.1|46.665|47.005|47|46.985|47.44|48.4|47.76|47.185|46.845|46.735|46.815|46.5|45.88|44.085|44.645|44.725|44.97|45.12|45.8|46.35|44.94|44.05|43.855|44.19|44.31|45.05|45.785|45.575|45.145|44|44.2|43.29|43.6|44.635|44.46|45.05|45.065|45.11|44.74|46.59|46.88|49.195|49.33|48.465|47.415|47.705|48.24|47.535|49.18|50.08|50.93|51.6|51.9|52.94|52.12|51.03|50.53|50.57|49.95|50.06|49.33|49.815|49.635|50.78|51.14|50.38|50.04|49.7|50.12|50.53|48.845|47.805|49.09||48.08|50.01|49.5|49.6|49.9|50.37|51.09|52.06|51.59|50.5|54.85|55.3|54.84|53.51|53.48|54.02|54.46|52.85|||52.1|53.76|51.89|51.33|51.95|51.94|52.21|52.3|50|52.12|52.74|53.75|53.8|54.75|54.4|54.68|54.84|55.38|54.5|55.77|56.18|55.87|57.01|57|59.35|59.19|58.79|58.45|59.27|58.39|59.06|58.73|57.73|57.4|57|55.15|58.37|58.71|58.71|58.67|60.46|58.97|58.53|57.6|57.63|58.73|56.4|57.88|58.1|58.35|59.5|57.38|57.4|56.37|59.19|60.3|59.46|59.72|60.18|60.3|59.9|61.33|61|61.6|60.05|||59.78|59.25||||59.29|60.13|59.8|59.8|60.55|60.32|61.94|61.3|60.98|60.72|61.46|61.31|60.21|58.18|59.08|58.86|58.2|58.1|57.39|58.09|57.61|58.09|56.26|57|56.36|57.6|59.33|59.42|59.75|59.3|58.63|58.94|58.5|58.38|55.88|57.02|56.4|56.58|57.39|56.3|53.73|53.79|53.24|52.87|54.1|53.79|53.17|52.22|52.83|52.71|53.2|53.69|54.5|53.78|53.44|55.3|55.41|55.26|54.55|53.18|53.73|53.35|52.31|52.54|51.54|50.45|50.65|51.54|51.1|51.27|51.21|51.91|52.02|51.77|51.6|52.49|53|53.51|53.14|53.26|53.77|53.58|53.46|53.5
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|37.02|37.04|37.15|37.18|37.2|37.05|37.02|37.33|37.26|37.42|37.54|37.5|37.9|37.94|37.91|38.13|38.34|38.39|38.32|38.43|38.2|38.75|38.49|36.55|36.3|36.7|36.8|36.3|36.61|36.85|36.75|36.5|36|35.8|35.8|34.7|35.2|35.5|35.51|36.9|37|37.54|38.29|37.33|37.8|37.98|37.02|37.72|38.32|38.4|37.78|38.43|37.82|37.67|36.51|38.28|38.62|38|37.27|36.11|33.3|32.25|31.3|31.02|28.44|27.2|26|24.22|23.2|20.9|20.02|21|20.92|20.83|20.8||20|19.42|19.705|19.54|19.35|19.4|20.15|20.48|20.39|21.4|19|17.455|17.285|16.72|16.66|16.38|16.7|16.535|||16.255|16.25|16.11|16.1|15.4|16|16|16.59|15.29|15.575|16|16.5|16.6|17|16.9|17.445|17.58|18.58|18|18.35|17.8|17.545|17.9|18.575|20.27|19.55|19.58|19.4|20.22|20.62|21.54|20.37|19.65|20.12|20|21.56|22.54|22.11|23.9|22.83|25.3|25.19|25.6|24.2|24.6|26|26.55|26.65|26.13|25.32|24.38|24.12|25.05|25|25.59|25.3|25.2|24.38|23.53|23.55|22.82|22.25|21.54|22.91|22.78|||22.29|21.96||||22.36|22|21.7|21.59|21.45|21.6|21.5|21.49|21.61|21.39|19.175|20|18.7|18.56|19.2|19|19.815|18.25|17.21|16.81|16.355|16.295|16.03|16.925|16.02|16.09|16.835|18.065|19.38|17.6|17.34|18.45|19.9|20.52|20.6|20.94|21.85|22.45|23.05|23.37|22.4|22.96|22.61|23|23.11|23.39|23.4|23.11|23.08|24.04|24|24.25|24.78|24.66|24.86|24.97|25.19|25.45|25.18|24.32|24.15|24.46|24.95|26.05|26.01|26.57|27.83|29.49|27.7|26.69|26.37|26.35|26.09|25.8|26.45|26.63|25.08|24.58|23.97|22.89|23.16|22.44|22.21|23.23
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|33.44|33.8|33.17|33.21|32.98|32.83|33.095|32.86|32.41|32.22|32.165|31.28|32.21|31.36|31.055|30.035|31.15|30.94|30.66|30.695|31.25|31.965|31.2|30.715|31.04|31.34|30.985|31.83|32.46|31.9|31.85|29.98|29.56|29.6|29.63|30.1|30.11|30.81|31.05|31.24|30.68|30.765|30.26|29.83|29.6|27.77|27.09|27.5|27.275|27.085|27.72|27.055|27.57|27.755|27.75|27.66|28.465|28.8|29.28|28.485|28.345|28.15|26.8|26.9|26.34|27.02|27.48|27.15|26.705|27.175|26.945|27.35|26.435|25.975|26.285||26.195|26.505|27.165|27.055|26.9|27.56|28.11|28.46|28.08|27.95|28.455|28.4|27.905|27.21|27.895|27.45|27.63|25.78|||25.45|26.3|25.08|24.705|25.37|25.46|25.585|25.15|24.08|25.695|25.34|26.34|25.73|25.45|25.195|26.89|27.04|27.615|26.3|28.06|28.5|27.905|28.64|29|30.95|30.75|30.455|30.47|31.02|30.5|30.855|30.47|29.5|29.8|30.8|31.34|31.42|31.82|31.35|30.815|32.11|33.83|33.9|32.82|32.72|32.425|33.63|33.245|33|33.315|32.635|32.14|32.515|32.71|33.61|33.75|33.75|33.9|32.755|33.215|32.905|33.4|34.25|33.79|33.11|||32.93|33.38||||32.95|32.92|32.92|31.615|32.11|31.95|32|32.98|32.1|32.095|31.6|31.3|31.175|30.975|31.13|30.58|30.635|30.59|30.6|30.2|29.48|29.765|29.125|30.55|29.47|30.02|31.91|32.29|33.4|32.765|32.51|31.66|31.56|31.66|31.3|30.89|30.95|31.27|31.49|30.525|29.13|29.18|28.75|28.615|28.71|29.025|29.16|29.385|30.165|30.5|30.19|30.04|30.485|30.48|29.83|29.8|30.27|30.28|30.27|29.87|30.105|30.67|30.27|30.575|30.805|31.02|30.805|30.575|31|30.875|31.895|31.81|31.5|31.015|30.5|30.205|30.08|30.42|29.835|29.69|30.24|30.17|30.075|30.41
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|273.4|273.3|274.1|276.2|273.3|270.3|271.1|264.4|267.6|262|264.1|268.2|266.7|265.6|259.3|254.6|248.3|251.8|253.9|256.7|263.7|257|255.9|254.5|250.6|251.5|253.4|257.8|256.4|251.1|247.6|237.1|237.7|238.1|238.1|239.2|242.9|243.1|243|244|243.8|246.7|246.8|248.2|248.2|244.3|245|246.5|242.5|250.3|245.7|240.8|241.3|245.8|246.3|249.4|250.3|253.4|256.1|255.9|258.5|256.4|254.4|257.9|244.4|242.4|241.6|248.4|247.7|244.5|245|252|258|258.1|261.5||262.3|264.7|265.9|264.1|263.8|264.6|263.7|263|261.4|264.1|256.2|255.8|254.8|252.5|252.4|256.8|257|257|||252.6|250|247|239.3|238.5|236.3|241.1|240.4|241.9|250.2|249.9|248.5|246.4|242.3|242.1|235.4|240.3|240.7|242|241.3|238|240.2|235.7|230|227.2|219.5|221.1|219|218.4|216.7|217.4|214|214.5|220.2|211|202.3|208.3|211.9|214.4|211.5|208.9|203.9|213.5|214.9|209.3|210.5|205.2|213.6|213.9|213.3|216.8|214.3|208.2|210.1|212|211.5|209.9|214|212.4|212.8|212.4|221.1|223.8|219.8|224.2|||224.6|225.5||||222.2|219.2|220.5|218|217.6|216.8|215.7|215.6|218.4|222.2|224.5|221.9|220.8|224|223.5|223.3|230.3|226|225.6|221|217.6|219.3|210|210.3|209.3|202.1|205.8|206.7|209.4|211.1|210|210|211.4|215.2|219|217.6|218.7|221.2|220.6|221.9|229.3|227.8|227|223.7|225.5|225|222.7|220|225.1|227.7|228.8|228.1|229.4|228.4|226.7|225.3|227|231.4|227|228|226.9|225.1|225.5|221.6|220.3|224.6|226.2|230.4|229.2|232.4|237.3|241|239.8|241.5|243.5|247.7|246.1|247.8|247|244.3|248.1|251.5|252.7|256.1
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|55.5|54.5|55.56|55.3|55.18|55.78|55.7|57.78|57.56|58.12|58.16|57.14|57.28|57.56|57.64|56.3|57.18|56.66|56.68|56.44|56.96|57.76|56.88|56.32|56.06|56.86|55.88|56.78|56.18|56.02|55.9|53.9|52.86|52.66|52.56|52.9|51.26|51.04|51.12|51.56|51.88|52.26|52.38|53|52.48|51.86|50.86|52|51.92|51.3|52.3|52.6|52.56|52.14|50.72|51.44|50.58|49.92|50.14|50.2|49.7|47.63|46.75|47.09|46.51|47.43|47.7|47.54|47|47.14|46.89|47.04|45.15|46.94|50||46.85|47.59|47.7|47.67|47.46|48.54|49.44|49.89|49.45|48.54|48.31|48.76|48.5|48.47|48.63|48.23|47.75|46.39|||45.5|45.79|45.01|44.07|44.82|44.63|45.06|44.7|43.02|44.59|44.62|44.92|44.97|45.12|45.2|45.92|46.22|46.44|45.34|46.86|47|47.07|47.9|48.86|49.94|49.45|49.35|49.54|50|49.89|50|49.45|48.8|49.1|49.01|51.5|51.38|50.72|49.99|49.63|49.61|48.64|47.72|47.38|46.92|47.79|46.75|46.4|46|46.39|46.73|46.34|46.23|47.02|48.33|47.65|47.42|48.38|47.96|48.36|48.03|48.44|47.48|46.99|46.55|||46.66|46.6||||46.7|46.83|46.92|46.18|46.49|47.33|47.35|47.1|45.89|45.95|45.99|45.71|45.51|45.26|45.02|45.45|44.78|45.03|44.75|44.5|43.76|43.1|42.07|42.96|42.03|42.5|43.58|44.35|44.81|44.87|44|43.43|43.1|41.6|39.03|39.4|39.7|39.91|39.91|40.07|39.77|39.32|39.17|39.29|39.38|39.91|39.5|38.67|38.87|38.53|38.51|38.64|38.95|39.06|38.56|39.22|38.85|38.83|38.34|37.77|37.92|38.15|38.17|37.64|37.63|37.15|37.09|37.93|38.16|38.13|38.23|38.55|38.67|38.5|38.7|39.12|39.22|39.32|38.55|38.4|39.15|39|38.91|39.46
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|28.54|28.22|28.5|28.36|28.99|29.43|28.38|27.64|28.06|27.13|26.9|27.38|27.6|27.2|26.74|25.88|27.23|26.89|27.06|26.84|26.82|26.57|26.46|26.46|26.3|25.65|25.27|25.54|25.69|25.2|25.05|24.29|24.15|24.47|26.21|26.26|26.33|26.28|26.18|26.62|26.91|27.03|27.49|27.86|28.52|27.98|28.62|27.89|27.49|27.61|27.88|28.13|28.82|28.73|28.75|29.14|29.35|29.15|29.41|29.45|29.3|28.93|29.11|28.68|27.39|27.73|28.16|27.39|27.4|27.32|27.51|27.86|27.64|27.03|27.59||27.23|26.89|26.75|27.44|27.5|27.52|28.74|29.4|29.59|29.3|28.5|28.83|29.16|30.64|31.46|31.66|31.64|30.57|||30.85|32.27|32.5|31.89|31.8|32.16|32.28|31.69|31.25|32.09|32.38|33.02|33.03|33.3|32.71|32.63|32.66|32.5|32.82|32.92|32.88|32.88|32.81|33.83|32.86|33.7|33.3|33.05|32.75|32.5|32.49|33.23|32.88|32.3|32|30.9|30.16|30.55|30.11|30.6|30.56|29.11|28.5|28.8|27.51|27.41|26.78|26.95|27|27.03|26.6|26.56|27.7|27|27.77|27.91|27.86|28.56|28.43|28.35|27.2|27.41|27.4|27.82|27.95|||27.77|27.5||||27.47|27.29|27.32|27.16|26.72|26.79|26.93|26.98|26.94|26.79|27.1|27.5|27.3|27.22|27.61|27.72|27.78|27.52|27.5|27.6|27.21|27.67|27.17|27.28|27.02|27.12|27.39|27.09|27.51|27.32|26.8|26.56|26.4|26.84|26.84|26.41|27.01|27.34|28.21|29|29.38|29.08|29.41|30.02|30.11|30.1|29.84|29.61|29.65|29.33|29.49|29.83|29.78|29.46|29.16|29.08|29.12|29.18|29.41|28.78|28.82|28.68|28.73|28.5|28.68|28.6|28.91|29.19|29.18|29.29|29.73|30.01|30.11|30.04|30.62|30.49|31.71|31.82|31.08|31.44|31.31|31.39|31.34|31.87
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.3|18.4|19.02|18.91|18.99|18.985|18.96|19.085|19.05|19.055|19|18.7|19.04|19.16|19.61|19.54|19.65|19.25|19.21|19.125|19.045|19.205|19.5|19.06|19|19.13|19.115|19.35|19.065|19.18|18.5|17.77|17.935|18.165|18.09|17.975|17.68|17.7|17.735|18.12|18.255|18.4|18.25|18.215|18.425|18.395|17.995|17.955|18.115|18.325|18.26|18.145|17.805|17.975|18.01|18.02|18.225|18.545|18.55|18.485|18.37|18.28|18.395|18.125|17.685|18.35|18.875|18.3|18.25|17.96|17.905|18.25|18.54|18.4|18.715||18.31|18.895|18.75|18.45|18.785|18.995|18.96|18.85|18.95|19.13|19.43|19.4|19.43|19.605|19.72|19.8|19.9|19.68|||19.295|19.2|18.82|18.545|18.76|18.815|18.66|18.505|18.11|19.39|19.6|20.29|19.71|19.71|19.405|19.17|19.13|19.03|18.45|18.88|18.8|18.75|18.865|19.82|19.81|19.16|18.46|18.76|18.635|18.58|18.31|18.675|18.73|18.515|18.42|18.13|17.905|17.765|17.7|17.63|17.75|18.05|17.7|17.91|17.77|17.95|17.6|17.6|17.025|16.945|16.985|17|17.425|17.51|17.23|17.175|16.84|16.945|16.85|16.84|16.72|16.495|16.31|16.39|16.145|||16.02|16.01||||15.8|15.835|15.805|15.655|15.495|15.48|15.36|15.02|15.41|15.605|15.49|15.4|15.58|15.745|15.455|15.31|15.34|15.31|15.545|15.3|15.4|15.515|15.64|15.23|15.29|15.22|15.32|15.13|15.31|15.72|16.05|16.115|16.12|16.2|15.9|15.85|16.12|16.32|16.26|16.21|16.2|16.05|15.97|16.065|16.415|16.4|16.295|16.385|16.295|16.395|16.345|16.15|16.195|16.18|16.225|16.18|16.1|16.035|15.935|16.025|16.04|16.095|16.025|15.7|15.78|15.745|15.555|15.425|15.57|15.56|15.8|15.565|15.35|15.34|15.25|15.345|15.245|14.91|14.84|14.665|15|15.275|15.4|15.725
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|41.15|41.68|41.38|42.35|42.36|42.1|41.76|41.35|41.3|44.66|44.8|43.25|43.78|43.05|43.39|42.89|42.6|43.19|42.62|42.02|42.44|42.04|42|42.66|42.29|42.07|41.9|41.8|41.57|41.21|40.71|40.19|40.1|39.87|40.81|41.29|40.42|41.79|41.17|41.14|40.72|41.02|40.63|40.7|40.2|38.67|38.53|39|37.75|38.1|37.84|36.46|35.46|36.24|36.91|37.47|36.86|37.12|38|37.47|37.41|38.43|37.94|38.2|37.19|36.87|36.65|37.63|37.1|37.38|37.1|36|34.77|36.28|38.59||37.75|38.23|38.35|38.75|38.81|39.18|39.05|39.31|39.63|38.82|38.68|39.5|40.3|39.99|40.26|40.44|39.25|39.01|||38.17|38.94|38.89|38.51|38.79|38.31|38.22|37.72|36.91|38.22|39.09|40.22|39.89|39.73|39.19|39.48|39.6|39.22|39.28|39.71|39.2|39.92|40.07|38.58|39.34|38.5|38.2|38.5|41.02|40.93|40.74|41.23|40.88|40.96|41.02|40.65|40.25|39.97|40.62|40.56|40.34|38.89|38.49|38.3|37.72|37.61|37.2|37.18|36.95|37.71|37.1|36.16|36|37.5|37.17|36.61|38.36|40.8|39.59|39.19|38.94|40.6|40.55|40.41|40.79|||40.53|40.77||||40.75|40.2|40.24|40.15|40.51|40.35|40.3|39.68|39.96|39.18|39.15|39.91|40.23|40.4|40.69|40.66|41.19|41.25|41.1|41.59|41.4|40.75|39.22|39.62|39.5|39.5|40.45|40.64|41.41|41.71|41.02|41.23|42.28|42.07|41.05|45.84|46.35|46.41|46.46|46.4|46.77|47.2|46.38|47.07|47|46.49|46.66|46.42|46.22|45.5|47.39|46.7|47.05|46.52|46.25|45.7|45.61|45.5|45.37|44.71|43.95|43.7|43.12|43.9|43.71|43.63|43.2|43.29|43.34|42.78|41.87|42.1|42.77|42.31|42.9|42.66|42.15|41.95|41.78|41.86|42.72|44.11|43.16|43.35
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|47.725|47.34|47.22|47.2|47.23|47.03|47.45|48.48|44.54|44.74|45.14|44.47|44.59|44.4|44.35|43.34|43.47|44.1|43.01|41.88|42.15|42.07|40.79|41.27|42.21|42.26|42.5|42.68|43.69|42.54|42.19|41.62|40.01|39.13|39.71|40.14|39.73|39.57|39.7|39.37|39.31|38.93|38.46|39.09|38.23|37.5|37.23|37.46|36.68|36.9|36.67|36.2|36.17|35.75|36.1|37.01|36.88|37.7|38.56|38.43|40.01|40.12|39.31|39.47|38.38|39|38.46|39.56|39.32|40.7|40.59|39.89|39.41|40.64|41.22||40.97|40.67|40.34|40.14|40.68|42.12|43.2|43.7|44.08|44.03|44.26|44.9|44.76|44.23|44.39|44.73|44.93|43.51|||43.42|45.38|44.75|43.56|44.14|44.09|44.48|44.26|43|44.91|45.53|46.65|46.88|46.86|46.2|46.88|47.84|48.19|46.02|46.21|47.86|48.36|49.62|49.47|51.18|51.56|49.49|51.42|52|52.18|51.72|52.04|51.24|50.64|50.54|50.38|50.06|50.16|49.82|49.48|49.09|48.98|48.22|47.46|46.42|47.9|49.1|47.82|48.37|48.5|48.16|46.75|49.19|49.42|49.63|51.78|51.22|50.88|49.21|49.52|48.86|48.42|47.85|47.75|49.06|||48.8|48.78||||48.68|48.28|47.86|47.52|47.53|48.52|47.92|47.78|48.32|46.9|47.43|47.62|48.05|47.5|46.68|46.24|47.13|47.4|47.35|47.68|47.33|47.25|46.22|46.84|47.35|48.19|48.72|48.79|50|49.09|48.17|47.68|48.25|48.46|49.39|48.91|49.94|50.42|50.6|49.56|49.76|49.1|48.93|48.3|48.2|48.22|47.69|47.09|47.5|48.63|48.38|47.86|48|47.41|46.43|46.4|47.01|47|47.43|47.41|46.49|46.56|46.16|46.56|47|46.99|46.95|47|47.51|46.99|46.77|46.67|47.03|47.26|47.17|47.36|46.97|47.29|46.47|46.65|46.72|46.65|46.24|46.72
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|161.8|161.5|162.35|160.05|161|163|161.7|164.1|163.45|162.6|166.25|165.55|169.95|171.55|171.7|167.5|169.95|170.45|169.7|172|171.45|175.15|167.5|167.55|168.75|167.25|168.65|172.65|176.4|174.8|174.1|164.2|165.75|167.95|184|186.55|184.45|184.05|182.3|184.9|186.1|190.2|186.4|187.05|190|180.45|171.25|173.55|173.05|174.75|180.25|178.55|180.5|186.65|189.95|188.3|187|182.6|180.75|178.5|173.5|173|167.45|169.65|166.45|179.25|181.95|187.9|183|184.2|185.05|190.65|185|186.4|188.4||182.25|185.45|188.35|185.75|187.5|185.35|189.75|192.15|191.55|188.35|188.5|189.35|189|186.8|185|184.45|184.05|177.35|||179.1|184.95|179.2|177.2|178.8|181.1|181.25|177.55|167.5|172|169|176|164.9|161.4|160.6|169.35|173.35|178.15|163.15|180.25|185.2|180|182.65|185|192|199.7|194.55|203.3|205.5|205.5|203.2|196.2|194.2|188.05|191.5|214|217.1|218.8|217.4|213|214|226.1|237.4|229.2|231.7|238.2|237.2|239.9|237.9|237.7|233|225.6|231.6|229.8|235|231.1|229.8|233.2|232|230.2|226.4|224.9|222.2|223.8|226.1|||221.9|223.5||||220.1|220.6|221.1|215.7|224.1|221.6|224.3|226.1|219.2|218.5|221.4|220.1|218.5|218.7|216.3|217.7|220.9|220.6|220.6|222.8|208.3|210.3|208.1|216.4|206|207.2|212|212.6|215.4|205.1|202.5|199.7|199|202.1|204|199.1|202.8|202.3|204.3|201.7|199.9|200.2|194.3|194|195|194.7|192.55|191.8|193.8|199.15|195.3|194|193.8|189.65|185|187|188.45|190.75|191.85|190.05|188.75|196.95|193.4|195.5|197.1|201.5|203.2|204|199.9|199.55|204.9|204.7|209.6|204.4|201.7|203.8|199.55|200.3|193.45|197.15|202.5|202.1|201.6|203.2
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|3.229|3.364|3.41|3.394|3.401|3.381|3.364|3.4|3.446|3.428|3.65|3.679|3.489|3.447|3.52|3.476|3.55|3.625|3.7|3.743|3.601|3.58|3.6|3.679|3.564|3.718|3.793|3.82|3.969|4.015|4.073|4.285|3.95|3.98|3.91|3.83|4.023|4.02|3.911|3.98|4.113|4.133|4.121|4.125|4.166|4.122|4.133|4.253|4.215|4.119|4.141|4.062|4.222|4.35|4.4|4.411|4.28|4.26|4.29|4.36|4.363|4.34|4.321|4.445|4.239|4.13|4.101|4.07|4.138|3.929|4.001|4.46|4.56|4.65|4.702||4.418|4.413|4.46|4.407|4.372|4.566|4.672|4.54|4.501|4.405|4.09|3.937|3.826|3.842|3.94|3.9|4.19|3.922|||3.881|3.98|3.94|3.82|3.9|3.937|4.113|3.886|3.5|3.939|3.855|4.279|4.71|4.89|4.808|4.63|4.742|4.999|4.944|4.993|4.66|4.76|4.671|4.552|4.92|4.76|4.77|4.762|4.968|5.04|5.078|5|5.1|5.02|5.102|5.132|5.92|6.006|6.07|5.908|5.876|5.612|6.128|5.558|5.626|5.79|5.7|5.798|5.596|5.6|5.494|5.372|5.684|5.71|5.85|5.87|5.86|5.7|5.8|5.698|5.712|5.696|5.62|6|6.09|||5.77|5.71||||5.848|5.812|5.85|5.856|5.654|5.69|5.62|5.65|5.55|5.642|5.51|6.03|5.98|6.006|5.996|5.922|6.15|5.87|5.772|5.558|5.39|5.402|5.266|5.65|5.554|5.65|5.73|5.818|5.938|5.886|5.822|5.836|6.03|6.31|6.862|7.092|6.996|7.062|7.3|7.786|7.7|7.6|7.5|7.438|7.088|7.222|7.172|7.086|7.426|7.562|7.356|7.468|7.74|7.4|7.008|7.292|7.134|7.12|7.17|7.308|7.212|7.38|7.282|7.438|7.318|7.632|7.676|7.91|7.738|7.774|8.086|7.578|7.904|7.546|7.668|8|8.092|8.05|8|7.776|7.8|7.56|7.434|7.62
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|77.36|77.02|77.6|78.82|80.1|79.18|78.52|76.6|76.08|75.6|75.26|75.64|76.82|75.54|75.48|73.5|74.42|74.5|74.28|74.16|75.3|73.58|72.54|74|74.42|74.46|74.88|75.1|75.28|75.48|74.94|74.88|73.32|74.26|73.44|73|72.62|71.38|69.94|70.24|70.84|70.62|69.88|69.5|70.22|68.86|68.4|68.02|66.08|66.72|65.54|65.7|65.5|65.76|66.08|68|66.88|65.88|66.34|66.48|65.86|65.36|65.58|65.52|64.42|63.44|63.7|63.44|62.8|64.06|65.84|65.54|62.58|61.5|62.2||61.64|62.74|62.4|64.68|64.62|65.12|65.1|66.02|66.14|65.8|65.28|65.56|65.5|65.92|67.4|66.98|66.78|65|||65.2|67.5|66.88|66.66|67.82|67.18|67.24|67|65|66.84|67.8|69.72|69.74|68.9|70.22|70.5|70.6|74.26|74.9|75.38|77.12|77.84|79.12|81.28|82.9|83.28|83.92|84.02|82.76|82.24|82.82|82.3|83.02|82.7|82.42|82.1|80.7|79.7|79.44|79.12|78.66|75.5|74.32|74.8|73.12|72.42|71.02|72.04|71.28|71.56|72.1|70.14|72.02|71.84|72.28|72.5|71.58|71.52|71.5|70.48|68.64|69.3|69.9|69.7|69.86|||69.68|69.78||||69.96|69.94|70.34|70.48|70.12|70.4|69.96|69.86|69.14|68.6|67.8|68.52|68.84|68.58|68.44|69.88|69.64|69.5|69.66|68.64|69.6|70.38|69.22|70.06|69.22|69.92|71.02|72.42|72.98|72.32|73|72.96|71.54|72.82|70.68|69.76|69.78|70.86|70.8|70.8|71.92|71.74|72.06|72.3|71.8|71.7|71.08|70.74|70.46|69.8|70.18|70.36|70.58|69.96|70|69.64|69.48|69.8|69.18|68.5|68.52|68.84|69.06|69|69.08|71.22|71.62|71.56|72.36|72.54|73.2|73.86|74.26|74|74.82|75.48|74.9|73.98|73.02|72.08|71.9|72.2|72.16|72.86
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|62|63.97|64.15|62|63|61.1|60|64.35|63.52|63.4|64|54.4|56.77|60.22|65.11|64.4|66.9|66.39|66|64.2|61.13|67.4|72.62|69.72|70|71.55|72.97|70.85|74.8|76.07|77.53|75.5|81.68|80.76|79.57|79.5|84.09|81.02|82|83.69|82.1|78.5|78.81|80.27|82.63|79|75.8|76.29|80|74.7|80.5|86.99|87.56|82.52|82.5|79.22|76.96|78.48|76.8|75.53|69.95|68.54|64.2|65|65|64|65.64|60.5|60.55|61.98|59.87|60.46|59.72|56.65|57.98||55.3|53.48|52.92|55|52.7|51.12|48.6|48.465|47.715|45.98|45.37|44.44|43.695|41.87|42.895|42.49|42.09|39.285|||38.56|39.8|36.855|37.1|38.515|39.11|38.96|38.495|36.52|38.75|38.91|40.3|39.32|40.1|39.755|40.98|40.92|41|37.52|41.67|44|42.19|43.225|44|46.76|47.075|46.55|45.945|45.1|45.455|46|44.835|42.85|43.51|43.55|44|42.645|41.38|42.68|42|40.745|42.33|41.88|40.72|41.99|44.365|45.2|42.25|42.225|42.1|42.17|40.475|40.12|40.92|41.895|41.875|42.72|42.08|41.55|40.8|42.065|41.545|40.575|38.735|37.715|||36.76|36.79||||36.635|36.06|35.27|34.86|36.11|35.36|36.005|36.81|36.715|37.555|37.61|37.7|36.6|37.45|36.95|35.49|36.145|35.73|34.835|33.855|33.4|32.44|31.4|34.24|32.92|33.825|35.44|35.405|36.585|34.675|33.265|33.54|33.92|34.24|33.595|33.98|34.2|34.5|34.48|34.31|34.37|33.915|33.85|33.8|34.34|34.09|32.9|32.59|32.765|32.2|32.15|31.765|33.245|33.1|33.065|34.05|34.115|34.345|33.885|33.01|32.9|33|32.925|33.505|33.58|33.09|33.19|33.795|33.2|32.31|32.95|32.08|32.045|31.915|32.335|32.075|31.895|31.58|31.47|33.49|34.36|34.84|36.1|36.155
03075|1097708|/equities/linde-plc|STOXX600/DAX|415|417.6|424.8|426.8|424.6|425.4|428.6|423.4|418|415|441.4|447.6|448.8|448.8|450.8|445.8|448.8|441.2|450|447|454.4|448.6|456.2|459|464.8|458.4|462.4|469|475|476.6|473.4|470|455|448|455.6|458.8|450.4|449|452.4|446.2|448|447.8|445.4|451.4|450|446|442.8|448.2|435.2|440|435|435.8|425.8|427.2|424.8|433.6|437.6|444.6|445.8|444.8|443.6|437.2|435.2|438|436.8|439.2|437.4|428.4|428|417.8|420.6|430.2|424.8|422.4|430.2||432.4|435.6|436.6|436|434.6|423.2|423.4|423.4|418.4|423|422|422.4|431.6|430.4|433.8|427|430.8|433.4|||425.8|430|437.2|426.8|431|425|415.4|413|419.6|422.8|426.6|428.6|432.2|433.4|432.4|414.6|412.4|418.4|412.8|423|429|429.6|431|426|422.6|432|424.4|421.8|418.2|416|412|407|402.8|407|395.6|393.4|389|382.2|379|390.6|400|394.4|390.4|381|379.8|377.6|377|383.4|381|379.8|375.4|368|372.8|369|379|378.8|381.4|382|380|377.2|370.2|373.4|369.6|365.6|362|||362.4|360.2||||361|359|357.6|359.6|361|354.6|356|343.2|336.4|336.8|334|341.4|347|350.8|351.2|350|355|351.6|351|352|352.6|358|355.2|358.8|358|359.2|364|368.6|369.2|369.6|370|364|360.8|362.6|365.8|357.2|363.6|367|371.8|380|382.8|384.2|386.8|388|387.8|387.4|386.6|376.4|388.2|394|394.2|392|398.2|401.2|404|399.4|396.6|402|395.4|402.6|405.2|404|404.8|403.2|406.2|403.8|407|402.6|406.4|398|403.8|412.4|410|401.4|404.4|404|400|405.4|403.8|406.8|407|409.2|413|415
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|138.9|140.25|139.75|143.85|144.6|145.2|147.8|146.7|144.3|143.95|143.45|143.7|144.3|140.35|141.7|139.45|137.85|134|133.8|135.4|138.15|138.8|139.1|138.05|138.5|140.2|139.55|140.75|143.7|144.85|147|145.4|146.95|147|147.5|145.65|140.5|136.2|133|133.45|133.05|132.8|132.45|133|134.9|136.7|136.1|138.2|136.95|135.55|138.4|134|131.7|131.9|130|131.75|128.55|128.55|129.1|129.9|128.1|124|120|117.55|116.25|120.55|121.9|120|111.05|112.6|113.7|114.8|111.7|109.4|109.75||107|110.95|108.25|109.65|111.75|114.5|117.05|117.9|116.65|115.2|117.15|117.25|113.65|110.85|111|113.1|112.85|109|||107.9|110.45|107.4|104.9|106.8|105.65|104.4|102.85|102.2|108.2|107.65|111.45|108.35|107.2|108|110.5|110.8|110.8|108|113.8|126.3|122.25|125.1|124.4|126.3|125.85|125.65|125.05|128|129.2|128|126.6|126.05|127.9|126|127.45|125.05|124.05|122.1|121.8|124.35|122.5|124.7|125.65|124.7|128.25|127.55|128.55|127.15|128.3|125.75|126.2|128.55|127.7|129.5|127.6|128.5|131.3|128.05|128.3|127.5|127|124.9|121.4|123.6|||122|121.3||||120.1|119.4|118.9|118.55|120.7|119.25|117.15|118.5|117.1|117.85|118.6|120.5|119.3|120.05|119.85|116.5|115.7|115.55|115.1|115.65|113|113.4|109.5|111.05|111.2|114.7|117.75|120.9|122.3|113.7|109.85|110.2|110.4|110.85|111.4|111.4|113.35|112.5|114.35|111.9|114|115|115.45|114.05|113.85|112.5|111.2|111.45|118.75|116.15|116.85|116.45|118.4|120.2|119|120.15|121.2|118|120.8|111.45|106.75|106.8|105.5|107.65|110.85|109|107.9|108|107.65|106.5|106.75|107|108.15|108.4|109|111.15|110|109.2|109.75|109.15|108.45|109|107|108.35
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|379.5|379.7|375.7|374.6|368.7|366.7|376.7|374|372.4|368|362|358|359.9|352.1|351.1|334.9|339.1|337|336.1|339.9|340.8|347|347.5|350|357.8|364|361|362.9|375|378.6|376.3|365.9|365|358.8|357.3|358.4|359.2|343.9|334.5|333.7|339.5|332.6|325|325.7|327.6|316.7|297.4|302.8|301|292|300|294.7|296.3|307.8|311.5|318|309|304|314|308.7|291.9|289|274.9|273.5|267.4|283.7|288.4|292.8|291|300.2|312.1|315.6|289|284.6|292||279.7|286.5|286.4|291.9|292.5|300.2|313.5|330.9|339.5|328.1|337.3|334.1|331|321.7|328.5|332.4|333.2|321.6|||315.6|321.8|296.1|295.7|308.1|317.6|317.1|311.2|302.2|318|331|335|335.4|333|340|351.9|350.6|350|345.1|350.1|358|346.2|355.7|351.1|369.2|378.6|373.8|395|396.1|399|397|398.4|395.1|393|377.8|380.6|382.2|388.1|381.3|378.8|372|385|379.8|370.9|370.8|375.1|380|374.3|378.6|375|380.5|384.1|378.6|385|386.3|386.7|388|382.9|383|391.7|394.4|387.1|374.5|375|356.4|||353.2|352.2||||356|359.2|353.8|349.8|353.6|351|352.8|349.2|354|354.4|357.4|352.5|355.9|348.6|341.9|341.2|349.7|353.1|354.8|353.7|348|350|346|353.6|352.5|352.1|360|362.1|366.1|367|370.6|367|363|367.2|368.6|368.8|379.6|380.1|376.8|377.1|380|389.8|393|376|387.8|368|368.7|366.1|382.1|388|386.9|387.6|397.1|396.6|392.4|390.4|392.5|388.5|396.4|391|378.3|375.4|365.3|362.6|364.1|365.4|360|362.7|357|358.3|360.8|361.3|360.5|363.2|362.4|363.4|364|371.1|372|379.2|388.2|382.8|379.9|382
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|510.2|514.2|514.6|516|516|500|520|515|521.6|519|523.6|522.8|526.8|523.8|513|509.6|501.8|505.4|516|513.4|513.4|508|508.6|509.8|506.4|502|503.6|504.2|500.4|499.1|499.9|494.4|488.2|485.3|477.7|475.7|476.1|470.8|476|472|467|465.3|467.2|465.8|461|461.7|461.7|458.8|449|450.6|443.7|439|440.4|444.8|450.1|458.6|465.8|474.7|474.5|471.3|475|484.8|480|486.2|470.4|469.6|463.2|471.9|486.9|498.8|506.4|520.2|515|508|508.6||506.2|541.4|543|552|551.2|559.4|567.2|567|561|561.2|563|563.2|555|548.2|556.4|555|560|546|||536.6|542.4|536|524|523.2|519.6|526|522|514.6|532.6|535|553|539.4|534.4|533.6|524.4|524.2|531.2|529|531|531|528.6|547|545.4|550|536|551.6|542.2|542|537|532|536.2|531|532.8|541.4|534.8|525.4|525.4|531|530.4|526.6|518.2|519.2|517.6|513.6|510|508.4|508.4|509|509.8|513.6|518.6|524.2|523.6|522.6|527|515|523|524.8|531.6|527.4|534.4|542|543.6|562.2|||561.6|565.6||||564.2|555|552|547.6|563|557|564.4|562.2|551|538.4|536|531.8|526.4|533|534|539.8|545.2|544.6|543.2|540.8|532.6|534.4|531|531.4|533.2|534.6|547.8|553.4|554|550.6|528.4|538|540.4|544.4|538.8|528.2|535.8|547|550|545.2|554.2|552|546.4|548.2|550|547.2|546.4|540.4|565.8|569.8|561.4|570|569.4|574|569|566|554|555|552|539.4|547.6|540.6|526|519.6|516.2|522.8|519.4|521|519|516.2|526|535.4|524.8|522.4|529.4|532.6|530.8|539.2|531.4|528.8|541|546.4|542.6|550
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|27.85|28.14|28.52|28.55|29.08|28.73|29.16|29.43|29|28.98|29.07|28.96|28.87|27.75|27.71|27.18|27.58|27.29|27.35|27.11|27.55|27.79|27|27|26.96|27.33|27.34|27.98|28.74|28.55|27.88|27.3|27.08|27.24|27.86|28.47|29.8|29.96|30|30.75|30.22|30.46|30.5|31.25|31.63|30.94|30.6|30.91|31|30.5|30.81|31.28|31.6|32.2|32.36|32.8|32.91|32.52|32.32|32.55|32|31.7|31.39|31.6|31.62|32|32.22|31.8|31.9|31.6|31.61|31.76|31.32|30.65|30.67||30.5|31.23|31.37|31.32|31.78|32.17|32.87|33.09|33.02|32.9|32.97|32.87|32.2|32|32.35|32.31|32.8|32.01|||31.35|31.67|31|30.92|31.08|31.6|32.43|32|31|31.72|31.75|32.34|31.98|32.24|32.65|33.25|33.14|33.5|32.95|34.1|33.9|34|34.82|34.78|36.26|36|36.27|36.11|36.83|35.83|36.02|35.6|35.51|35.74|35.78|35.69|35.8|35.3|35.24|35.37|36.29|36.06|36.31|36.04|36.42|36.56|36.1|37.09|37|37.55|37.52|35.64|36.07|36.44|37.96|38.35|37.96|38.08|38.62|38.75|38.52|38.93|39.26|40.48|39.9|||39.6|39.57||||39.74|40.1|40|40|40.27|40.94|40.9|41.05|41.02|40.88|40.88|40.26|39.59|38.22|37.5|37.16|37.15|36.96|36.56|36.7|36.03|36.01|35.01|35.68|36.14|36.64|37.35|37.51|37.5|36.67|35.86|35.7|35.07|35.28|34.48|35|34.46|34.72|35.67|35.26|34.86|34.83|34.44|34.25|34.64|34.52|34.2|33.8|33.99|33.82|33.62|33.5|34.21|33.76|33.93|34.21|34.33|34.26|33.99|33.2|33.45|33.25|33.13|33.42|32.79|32.47|34.12|35.15|35.76|36|36.27|36.46|36.57|36|36.13|36.23|36.13|35.8|35.73|36.01|36.47|36.47|36.51|36.98
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|26.66|27.49|26.71|27.07|27.23|27.28|26.8|27.14|27|27.21|28.21|28.48|29.34|28.82|28.2|27.06|28.43|28.58|29.36|28.4|28.77|29.27|28.64|28.5|28.09|27.9|28.14|27.73|28|26.99|26.79|27.4|26.62|26.89|26.8|26.29|27.01|26.3|27.65|28.28|28.18|27.66|28.6|29.1|28.78|28.2|27|26.98|26.69|26.45|27.58|27.51|27.04|28.02|29.36|30.29|29.28|28.04|27.93|29.04|27.86|26.84|26.31|26.98|26.18|25.44|25.65|24.51|25|25.16|25.18|25.05|24.29|24.2|26.05||24.94|25.09|25.38|25.1|25|25.7|26.1|26.36|25.38|25.33|25|24.5|24.26|24.28|24.34|23.29|23.5|22.04|||22.55|21.99|21.51|21.34|21.6|21.72|21.56|20.5|19.78|20.96|21.25|22.2|21.97|21.68|21.7|21.41|21.82|22.23|21.75|23|21.4|21.84|22|22.82|24.68|22.61|23.24|22.6|22.9|23.04|23.5|23.61|23.2|23.45|22.77|22.95|23.2|23.59|22.83|22.65|23.01|22.55|23.53|21.69|22|23.48|23.76|25.98|18.68|21.41|21.75|21.4|21.48|21.28|22|22.44|22.64|23.4|23.8|24.57|22.19|22.2|22.38|22.5|22.4|||21.8|21.28||||21.75|22.36|22.55|22.9|23.09|22.48|21.75|21.34|20.19|20.48|20.02|20.95|20.95|20.63|20.2|20.68|19.725|19.61|19.18|16.155|15.42|15.85|15.485|15.8|15.5|15.7|16.265|16.705|16.94|17.055|16.39|16.245|16.3|16.965|17.32|17.445|18.265|18.85|21.01|21.01|21.75|22.17|22.04|21.5|21.27|21.5|21.16|21.3|21.47|21.28|21.05|21.75|22.78|22.48|20.87|21.31|21.74|21.5|22|21.3|20.46|20.62|21|21.4|21.46|21.51|21.31|22.49|22.9|20.11|19.48|18.805|19.505|18.99|19.495|20.03|19.805|20.18|19.87|20.44|20.96|21.41|21.29|20.81
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|37.55|37.485|36.815|38.155|36.91|37|36|36.95|37.18|36.16|35.51|35.43|36.845|36.28|37.45|36.355|35.4|35.665|35|35.9|36.32|36.16|36.315|35.8|36.41|36.73|32.82|33.58|33.885|34.89|34.815|34.76|34.18|34.225|34.855|34.175|33.775|32.88|32.235|32.195|32.34|31.995|32.015|32.05|32.38|31.99|31.74|32.32|31.55|31.45|32.28|31.315|30.175|30.915|31.22|31.76|30.885|30.365|30.615|30.455|30.295|30.28|29.51|28.7|28.195|28.345|28.285|28.975|27.8|28.08|28.54|29.6|28.99|28.885|29.165||28.325|29.275|31.135|32.53|32.405|33.925|34.355|34.755|34.87|35.065|35.15|35.975|36.155|34.505|34.815|35.54|36|35.195|||34.525|35.22|34.75|33.81|34.975|34.62|34.405|34.185|34.245|35.21|34.83|35.9|35.57|35.665|36.13|35.975|36.725|37.32|38.965|39.74|39.77|40.73|42.025|40.9|41.6|40.965|41.94|40.57|40.9|41.28|41.9|41.1|42.14|42.815|42.77|42.68|43.4|42.5|43.04|43.3|43.665|43.725|43.9|44.48|44.48|45.31|45.13|45.865|46.65|45.435|46.585|47.3|39.25|40.565|41.385|40.675|40.4|40.59|41.2|41.36|40.815|40.1323|39.2458|38.6949|40.7421|||40.9632|40.4368||||41.1579|41.0579|40.3158|40.2895|40.2316|40.5632|40.5421|40.5474|41.1789|41.3421|41.3421|42.0842|42.7526|42.1789|42.2632|42.8421|43.3263|43.6474|43.6158|44.1158|43.2526|42.9526|41.5263|40.5684|40.0105|39.7842|40.2789|40.2368|40.521|40.3632|39.3842|39.4211|39.4105|40.2105|40.6368|41.3316|42.3789|42.2053|42.8947|43.1263|43.7526|44.5842|44.4895|43.9105|44.1053|44.0158|43.2421|43.1158|43.2632|42.9053|43.0105|42.6105|42.7842|43.1053|42.1895|42.0737|42.0105|41.5579|41.4737|39.7632|39.3895|39.5158|39.8421|40.2105|40.7526|40.9316|41.2947|40.9053|40.4|40.1474|40.5105|40.8158|41.3789|41.3947|42.2316|42.5474|42.6105|42.6526|42.3421|42.4263|42.6842|42|41.6895|42.2105
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|59.8|58.2|58|56.76|56.4|57.1|55.8|57.24|57.26|56.7|56.98|55.68|56.64|57.86|58.86|58.92|59.54|58.44|58.16|56.14|55.7|56.48|57.4|56|55.9|55.76|56.5|57|57.82|57.82|57.34|55.76|56.74|56.7|54.82|55.2|55.2|56|54.5|55.86|54.76|55.18|54.86|56.22|57.12|57.34|56|55.82|55.94|56.1|56.56|57|55.06|55.3|54.5|54.68|55.14|56.84|57.72|56.82|55.9|55.8|56.8|56.24|54.88|55.88|57.24|57.42|59.24|58.86|58.14|58.92|60.28|60.36|60.08||60.38|61.3|61.16|59.68|60.4|59.8|58.26|57.54|56.46|57.5|59.06|58.66|59.14|59.04|58.5|58.92|58.9|58.86|||58.38|58.38|56.62|54.54|56.22|56.7|55.5|55|54.94|58.04|57.46|58.9|57.5|56.88|55.54|52.74|53.6|54.04|52.1|52.56|53.2|52.92|53.2|55.2|54.26|54.14|52.46|52|52|51.3|51.94|51.68|50.68|49.86|50.92|54.3|53.86|53.3|53.24|52.86|53.16|54.56|53.04|53.32|53.14|53.3|53|52.5|51.5|51.26|52|51|51.34|51.34|50.78|49.9|49.22|49.26|47.94|47.84|48|47.98|47.33|46.9|45.24|||45.08|44.87||||44.32|44.2|44|43.87|44.5|43.79|43.61|43.3|43.36|43.72|43.45|43.27|43.41|43.77|43.49|43.55|43.58|43.42|44.05|43.32|44.2|44.23|44.51|44.15|44.7|45.15|45.77|45.31|46.54|44|43.52|43.01|43.26|42.87|42.46|42.77|42.58|43|42.35|41|40.73|40.7|40.33|40|40.67|40.9|40.95|41.21|41.1|40.94|40.91|40.42|40.41|40.64|40.2|40|39.36|39.16|38.92|37.9|37.63|37.95|37.45|37.08|36.75|36.63|35.59|35.26|35.69|35.59|36.27|35.91|35.95|35.9|35.67|35.82|35.53|34.68|34.27|33.88|34.4|34.31|34.38|35
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|182|177.48|180.3|180|178.92|173.82|171.44|167.92|162.86|160|154.9|162.5|159.84|152.2|142.38|130.88|131|136.02|137.74|138|140.6|137.2|134.42|139.28|138|137.54|138|142.04|142.48|140.72|141.5|141.6|135.46|136.36|137.12|132.38|133.74|133.82|131.3|132.5|135.8|139.78|143.34|142.44|143|140|148.54|154.1|157|160.06|163.74|156.22|164.48|170|157.52|151.14|150|150.2|154.46|153.12|153.38|153.78|153.92|151.5|144.1|142|136.9|141.38|143|147.24|149.74|150.6|150|146.8|148.4||144.48|150.24|148.6|148.1|148.14|144.3|151.36|152.22|152.88|152.02|147.54|143.72|143.72|138.48|139.64|147.1|152.2|148.06|||146.6|149.46|147.7|142.94|145.74|145.4|148.78|149.76|150.46|161|159|165.2|165.64|167.74|165.4|163|167.1|171.6|173.72|173.66|167.5|169.22|165.6|166.62|172|166.92|165.64|165.84|170.6|171.5|173.7|169.9|167.5|174.8|170.8|170.12|174.72|176.3|171.6|168|170.02|166|177.9|171.3|167.74|179|195.5|201.6|196.3|194.3|191.5|193.74|192.88|197.94|203.5|206.4|213.05|212.35|212.5|207|208.65|203.55|203.6|200.2|207.9|||208.7|208.25||||208.95|208|208.25|207.05|206.5|206.85|208.9|210.25|204|210.55|209.15|213.25|211.25|208.75|208.25|207.55|208.6|206.85|207.2|205.5|205.05|207.65|204|206.95|205.2|203.4|211.6|213.75|218.1|219.35|216.65|218.75|219.65|225.6|224.95|226|225.4|224.65|224.3|231.7|233.9|234|241.25|239.4|241.15|238.15|233.8|229.25|231.2|231.8|230.95|231.8|238.8|239|235.45|233.95|230.4|232.65|227.6|225.05|225|225.55|225.55|228.85|225.8|225.6|225.5|227.15|223.9|215.25|215|220.3|219.9|222|235|229.7|229.45|233.4|231.9|230.15|232.4|232.5|234.55|236.75
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|234.9|237.4|238|237.2|233.5|229.8|230|229.2|226.6|220.6|221.8|224.2|223.1|213.7|224.9|223.6|230.8|216|233.6|242.7|245.4|246.1|249.2|247.7|240.5|235.4|219.1|230.4|229.7|227.9|232.1|229.7|229.3|224.6|224|226.7|217.3|212.8|211.3|214.8|217.2|224.6|232.4|232|238|239.8|235.4|242.7|241.6|234|246.4|246|242.5|246.3|244.3|243.9|233.7|234.9|232.1|232.5|237|229.3|219.6|216.5|208|209.6|212.1|215|214.4|216.1|219.9|225.3|225.6|215.2|220||205.8|210|215|220.2|218.5|231.5|243.8|239.5|235|226.6|230.6|229.2|218.9|211.3|214|220|217|210.5|||208.5|219.1|210|207.6|215|210|215.9|210|201.4|210.9|216.5|229|216.4|209.8|215|224.7|218|221|211|227|232|225|229|233.7|238|236.4|234.9|225.9|238|232.8|233.9|225.4|226.2|229.4|222.5|225.6|232.6|234.7|242|240.2|242.9|252.4|239.9|233.3|237.3|250.5|256.4|261.5|255.9|261|256.3|256|250.5|254|261.1|253.1|259.9|260|257.2|261.5|266.5|264.4|256.6|251.3|247.6|||245|244.8||||246|240.6|236.8|234.7|238.5|238.6|241.1|245|251.2|251.5|251.3|252.6|257.3|259.8|249.3|249|250|245.2|240.7|245.1|230|227.3|219.8|225.4|223.5|225|229.9|227.6|233.7|232.5|225.5|224.5|224.1|226.9|228.3|230|236|236.4|239.4|235.1|237.7|242.7|240.6|239.1|236.2|231|230|226.5|231|209.9|211.2|213.2|213.8|216.5|215|225.1|228.8|221.5|218.7|205.9|192.35|194.3|195.4|201.1|208.5|209.7|209|206.6|200.6|196.8|198.9|193.7|193.95|200|199.85|196.9|194.55|191.85|195|197.05|204|199.4|195.95|193.7
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|284.7|283.8|280.2|277.35|278.75|273.95|270|290|286.5|284.2|281.45|272.85|271.55|272.1|274.85|267.15|269.65|267.55|265.7|264|263.45|273.3|273|268.45|270|273.55|270.5|267.65|280|283.1|282.4|271.75|280|274.45|269.1|271.2|272.4|272.8|274.1|275.5|276.9|274.45|272.5|272.3|270.7|265.4|259.3|264.85|266.95|263|272.35|276|274.15|275|270.05|272.85|273.6|273.5|275|271.35|267.15|261.9|257.1|259.75|257.45|268.2|270|267.15|266.25|265|264.15|270|262.4|251|249.15||241.8|250.75|254.1|245|241.25|240.5|245.5|243.5|241.55|238.5|239.2|236.65|231.35|224.95|228|228.15|230|213.1|||209.75|215.95|205.5|204.2|209.4|210.35|215|212.2|199.26|211.85|213.75|221.5|219.05|219.8|220.9|226.85|229.9|230.15|216.95|228|232.95|227.05|229.4|238.5|248.7|243.85|241.4|241|242.8|241.15|243|238.5|232.6|253|252|271.6|256|256.45|252.8|245.7|243|261.65|263.6|252.5|254.95|258|252.85|253.8|253.3|257.45|255.8|253.7|253.5|252.5|261.05|260.2|262.7|259|252.65|250|255.4|251.6|245.05|242.35|238.95|||236.15|239.15||||236.5|236.95|235.1|233.85|238.55|235.85|238.6|240|232.75|233|233.85|233.95|230.65|230.75|226.6|226.05|227.25|227.2|227.75|228.8|222.95|221.45|217.45|220.85|217.3|218.65|229.85|227.7|243.55|249.55|248.45|243.2|243.75|243.5|240.05|242.5|244.55|247.25|246.6|245.55|245.15|244|241.1|240|242.25|244.55|240.3|239.5|242.6|239.45|240.45|244.45|246.45|247|241.3|242.95|241.2|242.8|234.2|228.6|225.1|229.5|226.6|225.8|227.8|229.55|227.95|229.7|226.6|225.8|229.95|230.4|229.75|229.3|229|230.85|228.5|231.5|229.55|231|238|238.1|235.2|235.4
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|159.84|162.64|160|155.3|153.88|154.12|149.88|158.6|151|149.8|152|135.22|138|146.48|152.6|150.8|151.84|156.98|154.6|149.12|144|154|155.2|149.22|148.14|154.7|156.3|156.72|160.72|168.8|168.5|159|166.22|163.6|154.3|161|162.4|163.5|164.44|169.56|170.2|163.78|156.6|156.84|158.4|154.02|140.64|148.54|158.82|153.8|159.12|161.2|154.2|162.46|164.38|165|172.4|186.84|180.14|178.8|176.14|174.12|171.44|168.64|168.5|174|180.78|177.76|173.16|179.22|179.2|185.64|185.9|178.4|182||173.02|174.5|177|188.82|191.66|176.34|171|170.26|168.28|164.92|171.06|170.68|169|163|165.34|162.62|162.76|147.18|||146|157|140.35|142.2|148.8|155|156.7|148.65|134.55|148.3|147.1|152.65|145.5|143.2|150.95|152.95|156.75|158|136.65|155.6|164|153|156|162.5|165.5|170|168.9|167.7|163.9|163.55|167|166.55|163.3|163.05|161.6|163.35|159|155|153|147.05|150.2|155.5|151.85|138.4|141.75|146.6|145|142.4|140.75|140|137.55|133.3|132.15|134.2|130.75|126.6|130.25|129.45|125.4|125.7|128.3|128.2|127.65|125|121.5|||120|121.7||||119.5|121.55|121.55|115.55|121.75|118.2|120.5|124.85|122|121.9|119.1|119.05|119.45|117|117.1|115|114.65|114.25|112|109.85|107.2|104.7|105|113.5|107.7|110.5|112|112.5|108.8|108.1|107|107|104.6|105.8|106.5|107|108.6|107|105.75|104.6|102.3|105.4|101.1|98.22|99.8|101.6|103|101.95|105.45|105|106|106.9|109|109.4|107|105.7|105.8|108.85|106.55|99.6|98.02|100.7|96.88|100|96.84|99.36|95.36|96.98|94.2|94.26|96|93.4|94.46|95.34|93.5|89.9|88.54|89.26|86.3|85.58|89.74|90.74|92.32|91
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|39.27|39.29|39.47|39.01|39.5|39.3|39.58|39.6|39.11|37.96|36|37.43|36.1|35.69|35.6|33.96|34.46|34.44|34.87|34.72|35.26|34.56|34.24|35.28|34.8|34|34.36|34.66|35.1|35.2|34.95|34.1|34|34.07|34.33|34.42|33.99|34.4|34.4|34.15|34.23|34.65|35.18|35.01|35.35|34.71|34.88|35.2|34.21|34.4|34.7|33.95|33.89|34.42|34.54|35.16|34.89|34.66|35.09|34.88|35|34.32|33.58|33.79|33.15|33.9|34.19|33.84|33.14|33.62|33.76|34.61|35.46|34.93|35||33.5|35.2|35.3|35.26|35.76|36.71|37.75|38.24|38.41|38.26|38.43|38.54|37.96|37.3|37.3|37.77|37.59|35.75|||36.03|36.87|36.09|35.73|36.39|36.33|36.85|36.82|36.03|37.22|37.34|38.46|38.36|38.83|38.59|39.17|39.55|40.46|40.56|40.67|41.1|40.53|41.19|40.5|42.32|41.6|42.02|41.5|42.07|41.6|41.39|40.74|41|40.8|40.34|40.31|40.67|41.27|41.38|41.3|42.83|41.95|43|42.35|41.89|42.65|43|43.36|43.3|44.01|44.91|44.34|44.62|45.02|46.95|47.1|46.88|46.87|46.51|46.36|46.26|46.18|44.99|44.08|44.87|||44.6|44.74||||44.61|44.58|44.63|44.44|44.48|44.27|43.89|43.57|43.21|43.1|43.19|43.32|42.86|42.5|42.63|42.44|42.94|42.82|42.17|42.53|42.22|42|41|41.66|41.57|41.34|44.21|43.13|44.6|45.05|43.5|44.09|44.37|44.68|43.5|48.65|48.41|48.64|49.25|48.69|49.47|49.51|49.49|49.12|48.56|48.45|47.93|47.33|47.3|46.76|46.38|47.39|48.34|48.57|48.36|48.33|47.86|47.1|46.6|46.29|45.54|45.53|44.83|44.75|46.81|47.02|47.31|47.34|47.32|47.72|47.77|47.74|48|48.27|47.31|47.55|47.36|47.44|46.64|46.5|47.7|47.47|47.13|47.16
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|89.38|89.46|90.72|91.5|91.66|92.02|92|91.32|89.36|89.1|91.08|92.86|88.66|87.56|87.74|85.42|87.32|86.9|88.04|87.82|89.4|87.46|87.26|88|88.24|88.6|88|90.34|90.3|92|90.96|89.98|88.92|86.94|87.88|88.56|88.82|86.2|85.6|85.92|85.32|83.58|82.08|82.8|81.82|82.52|82.82|81.76|77.04|75.14|75.56|75.7|77.32|77.36|78.64|81.4|81.6|80.24|79.88|80.14|78.34|75.6|76.02|75.26|73.32|73.6|74.88|74.02|72.62|72.82|73.14|75.1|75.66|74.56|75.74||74.74|76|72.96|73.44|73.46|75.02|75.6|76.96|76.2|75.3|74.74|74.26|72.8|72.94|72.5|74.56|74.06|74.24|||73.82|73.44|74.3|72.52|71.3|70.48|70|70.72|68.48|69.72|71.82|74.02|73.74|73.5|73.08|70.02|71.12|71.6|71.62|72.68|70.52|73.06|75.16|75.98|76.5|75.84|77.44|76.32|75.78|75.1|74.36|74.22|75.64|75.66|76.34|75.26|77.08|74.42|72.16|73.5|73.72|70.3|69.68|71.42|70.62|72.42|70.72|73.46|72.82|72.52|73.6|71.92|72.46|72.78|74.6|74.2|74.42|74.6|70.7|69.28|68.58|69.5|68.1|68.12|68.98|||68.76|68.62||||68.84|68.5|68.26|68.6|66.98|67.1|67|66.56|67.58|67.42|66.48|68.78|68.38|68.22|69.5|70.96|71.4|71.12|71.02|70.1|70|70.9|68.88|69.66|69.76|70.4|71.98|73.26|73.82|72.46|71.9|72.3|71.8|72.8|71.16|71|71.24|73.14|73.76|76.16|75.7|81.6|81.18|81|80.28|80|79.24|78.82|76.14|75.64|76.44|76.9|77.24|77.16|75.78|74.44|75.66|74.66|75.08|73.44|72.42|72.82|73.28|74.4|75.1|75.4|75.6|77.66|76.9|77.28|78.32|80.58|81.28|81|81.94|83.1|82.48|81.4|83.62|83.16|82.6|82.66|82.32|82.92
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|73.8|73.94|74.9|75.2|76.32|75.74|76.86|76.9|75.94|75.44|75.4|74.8|74.6|71.76|73.02|71.2|72.5|72.12|72.54|72.58|73.28|74.08|71.42|70.7|70.62|72.12|72.8|74.5|76.32|75|73.9|70.7|70.22|71.36|74.52|77.24|76.1|77.98|79.02|80.3|80.4|86.7|87.8|90.12|91.1|87.6|86.48|87.58|87.8|87.48|89|89.4|89.8|91.48|91.28|93.02|91.84|90.6|90.74|90.74|89.12|88.5|87.6|87.6|86.64|88.72|87.5|87.68|87.26|87.2|88|88.9|85.7|83.96|85.42||84.54|87|87.14|86.92|87.5|88.32|89.9|90.8|90.94|89.62|91.04|90.96|88.78|88.06|89.26|90|90|87.6|||87.2|88.9|86.96|86.38|87.14|87.2|88.44|86.8|84.28|86.92|87.4|89.4|88.3|89.5|91.5|91|90.06|89.98|90|93|93.62|94.02|96.38|98.5|101.7|99.94|101.7|100.4|102.85|101.8|103.05|103.75|102.45|103|102.35|101.85|104|101.2|100.85|100.7|104.75|102.8|102.75|101.8|103.8|104.15|101.8|104.25|104.9|104.1|103.55|97.7|98.52|97.5|102.8|103.05|101.95|102.75|103.9|102.35|101.7|102.85|103|106.2|103.55|||103|103.4||||104|104.3|104.2|103.85|106.45|107.35|108.6|107.35|107|106.2|106.5|106.4|104.95|103|101.5|99.58|98.14|97.2|96.78|97.04|95.1|95.3|92.56|94.68|94.2|95|97.2|98.3|99.12|98.34|95.82|95.4|93.62|93.4|90.32|91.5|90.28|90.58|92.02|91.76|90.56|91|89.68|88.82|90.78|91.82|91|89.2|90.66|90.9|89.44|90.02|92|91.5|91.74|92.98|93.5|93.84|93.54|91.3|91.74|91.12|92.3|93.54|92.6|91.36|94.64|96.92|98.9|100|101.35|102.4|102.75|101.35|102.55|102.8|100.05|99.92|98.7|99.2|100|99.82|99.66|100.95
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|20.94|20.98|20.93|20.98|20.98|20.84|21.26|21.48|21.29|21.25|21.18|21|21.41|21.4|21.06|20.26|20.89|20.64|20.76|20.85|21.05|21.25|20.86|20.99|21.3|21.54|21.19|22|22.51|22.46|22.61|21.35|21.72|21.28|21.53|21.39|21.2|20.29|20.4|20.63|20.53|20.51|20.9|20.75|21.05|20.28|19.805|19.795|19.58|19.935|20.51|20.32|20.8|21.17|21.36|21.73|21.39|21.59|21.52|21.46|21.3|22.33|21.99|22.02|21.36|21.95|22.2|22.1|22.3|22.19|22.35|22.7|22.5|22.3|22.88||22.48|23.02|23.12|22.99|23|23.45|23.46|23.9|23.61|23.44|23.45|23.4|23.31|22.87|23.2|23.01|23.25|22.47|||21.8|22.09|21.64|21.04|20.97|21.15|21.3|21.08|20.79|21.81|23.89|24.87|24.66|24.16|24.1|24.17|25.54|25.42|25.1|25.88|26.3|26.79|27.38|28.33|28.16|28.1|27.95|27.43|27.57|27.45|27.21|27.42|26.6|26.12|26.36|25.8|25.3|24.95|24.88|24.76|24.96|24.23|24.38|24.81|24.82|24.6|23.95|24.25|24.3|24.22|24.36|24.03|24.95|25.18|25.23|24.92|25.42|25.32|25.31|25.43|25.32|24.87|24.52|24.07|24.56|||24.36|24.13||||24.13|23.9|24.09|24.06|23.99|23.95|24.19|24.09|24|24.1|24.06|25.27|25.43|25.51|25.76|25.73|26|26.28|26.4|26.05|26.25|26.13|26.1|26.05|25.73|25.82|26.05|26.04|26.18|25.92|25.31|25.12|25.45|25.38|25.92|25.34|26|26.49|26.47|27.08|27.43|27.61|27.65|27.78|27.94|27.63|27.61|27.99|27.72|27.74|27.61|27.32|27|26.75|26.79|26.64|26.77|26.75|26.92|26.63|26.27|26.02|25.99|26.1|26.31|26.04|26.13|26.31|26.21|26.44|26.61|26.47|26.65|26.48|26.63|26.96|27.17|26.27|26.26|26.02|27.45|27.6|27.96|28.62
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|24.12|24.24|24.25|24.68|24.62|25.04|24.8|25|26|28.68|28.61|30|29.62|28.66|27.91|27.06|28.29|28|28.3|27.74|27.71|27.49|27.67|27.16|26.69|27.3|26.34|27.1|27.47|27.11|26.65|25.5|25.42|25.34|25|24.31|26.34|25.3|25|24.11|24.34|24.32|23.8|24.25|25.04|25.23|24.86|24.44|23.99|24.09|23.68|23.38|23.43|23.12|23.21|22.81|22.63|22.28|21.64|21|20.8|20.2|19.36|19.67|19.185|19.355|19.64|19.085|19.99|19.745|20.06|20.23|21.92|20.86|21.2||20.9|21.34|21.72|22.1|21.9|22.45|23.02|23.32|23.11|23.11|22.65|22.2|22.02|21.72|22.3|21.67|21.63|20.99|||20.76|21.1|20.34|20|20.53|21.42|21.54|21.5|21.2|22.96|23.03|23.82|23.69|23.6|21.75|21|20.21|20.23|20.27|20.43|19.65|19.455|19.54|20|20.46|20.69|20.38|20.16|20.58|21|21.1|21.65|21.04|20.75|20.74|21.2|22.26|21.5|21.34|21.7|21.91|21.59|24.5|24.31|24.07|24.46|24.06|23.76|23.93|24.76|24.77|24.64|25.32|25.1|25.25|25.56|26.42|25.75|25|25.06|25.7|24.44|24.8|24.71|25.48|||25.25|25||||25.4|25.01|25.6|25.45|24.76|23.53|23.2|22.97|23.23|23.21|23.1|23.78|23.47|23.78|23.37|23.48|23.07|23.03|22.99|22.64|22.05|22.35|22.12|22.75|22.4|21.39|22.95|23.5|23.68|22.91|22.5|22.4|24.09|24|22.7|23.18|24.1|24.56|24.7|25.96|26|26.42|26.63|26.46|26.53|26.5|26.31|26.25|26.88|27.13|26.43|26.57|27.29|28.04|26.39|26.6|27|27.22|26.5|25.8|26.07|26.39|26.89|27.58|26.76|26.6|26.25|27|25.89|25.47|25.89|25.34|25.52|25.42|25.3|25.88|24.63|24.7|23.96|23.15|23.66|24.24|24.2|24.57
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.94|0.97|0.95|0.95|0.99|0.98|1|0.986|0.922|1|1.015|1.03|1.06|1|1.035|1.07|1.06|1.045|1.045|1.1|1.04|1.1|1.09|1.085|1.085|1.08|1.07|1.02|1.1|1.1|1.08|1.075|1.08|1.08|1.05|1.09|1.06|1.05|1.09|1.115|1.11|1.09|1.07|1.12|1.12|1.15|1.12|1.09|1.12|1.145|1.12|1.12|1.11|1.1|1.14|1.12|1.1|1.12|1.15|1.135|1.12|1.14|1.11|1.135|1.135|1.165|1.11|1.165|1.125|1.12|1.135|1.18|1.11|1.105|1.115||1.165|1.16|1.13|1.115|1.175|1.15|1.14|1.12|1.16|1.07|1.095|1.055|1.03|1.05|1.015|1.01|1|1.045|||1|1.045|1.01|1.04|1.065|1.07|1.06|1.095|1.095|1.105|1.04|1.08|1.11|1.055|1.045|1.065|1.07|1.16|1.125|1.185|1.175|1.07|1.115|1.11|1.1|1.08|1.11|1.15|1.115|1.15|1.165|1.115|1.17|1.155|1.155|1.17|1.15|1.11|1.135|1.105|1.175|1.18|1.24|1.215|1.235|1.25|1.265|1.255|1.215|1.275|1.2|1.27|1.205|1.28|1.405|1.375|1.255|1.34|1.195|1.17|1.15|1.11|1.145|1.08|1.075|||1.065|1.07||||1.06|1.075|1.05|1.055|1.05|1.12|1.145|1.115|1.14|1.125|1.13|1.155|1.195|1.205|1.17|1.17|1.21|1.195|1.165|1.15|1.12|1.21|1.22|1.25|1.295|1.315|1.355|1.3|1.43|1.31|1.32|1.325|1.42|1.39|1.41|1.43|1.485|1.415|1.48|1.535|1.455|1.505|1.475|1.515|1.495|1.475|1.495|1.48|1.535|1.595|1.585|1.545|1.56|1.575|1.555|1.615|1.555|1.51|1.495|1.535|1.56|1.49|1.5|1.51|1.505|1.535|1.51|1.5|1.53|1.51|1.545|1.545|1.5|1.51|1.545|1.52|1.56|1.57|1.57|1.505|1.53|1.575|1.57|1.565
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.9|11.87|11.87|11.83|11.34|11.33|11.25|11.39|11.41|11.55|11.43|11.24|11.3|11.12|11.21|11.07|11.24|11.09|11.08|11.17|11.08|11.07|11.22|11.26|11.18|11.18|11.39|11.29
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.63|6.61|6.63|6.62|6.62|6.61|6.61|6.61|6.61|6.65|6.63|6.64|6.6|6.6|6.62|6.61|6.69|6.6|6.66|6.61|6.6|6.58|6.57|6.66|6.59|6.71|6.61|6.61|6.63|6.63|6.64|6.64|6.69|6.66|6.67|6.73|6.67|6.67|6.67|6.71|6.67|6.7|6.7|6.71|6.73|6.68|6.71|6.71|6.73|6.71|6.7
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.68|2.68|2.7|2.72|2.74|2.66|2.8|2.62|2.64|2.62|2.66|2.66|2.64|2.66|2.7|2.64|2.7|2.68|2.7|2.66|2.64|2.66|2.66|2.66|2.66|2.68|2.64|2.64|2.66|2.58|2.6|2.66|2.62|2.62|2.6|2.64|2.64|2.66|2.64|2.66|2.62|2.64|2.62|2.62|2.6|2.62|2.62|2.68|2.6|2.6|2.6|2.66|2.7|2.64|2.68|2.7|2.64|2.64|2.68|2.74|2.72|2.72|2.68|2.68|2.74|2.7|2.7|2.76|2.66|2.66|2.76|2.76|2.8|2.82|2.76||2.72|2.84|2.84|2.82|2.8|2.76|2.76|2.68|2.74|2.64|2.76|2.64|2.66|2.7|2.7|2.7|2.7|2.68|||2.68|2.76|2.74|2.72|2.72|2.64|2.72|2.68|2.8|2.7|2.74|2.72|2.78|2.68|2.7|2.74|2.76|2.7|2.76|2.8|2.78|2.78|2.78|2.86|2.9|2.92|2.98|2.94|2.98|3|2.96|3|2.9|2.8|2.8|2.8|2.9|2.9|2.9|2.84|2.88|2.7|2.88|2.84|2.92|3|3.08|2.78|2.76|2.76|2.8|2.8|2.82|2.8|2.8|2.76|2.78|2.82|2.8|2.72|2.78|2.74|2.7|2.74|2.76|||2.72|2.74||||2.68|2.7|2.78|2.76|2.76|2.76|2.84|2.78|2.9|2.94|2.9|2.84|2.9|2.9|2.94|2.9|2.96|2.94|2.9|3|2.98|2.98|2.84|2.88|2.98|3|2.94|2.98|3.02|2.98|2.92|2.96|2.96|3.2|2.92|2.9|2.92|2.92|2.82|2.88|3.14|3.2|3.22|3.26|3.3|3.34|3.12|2.68|2.8|2.8|2.74|2.78|3|2.82|2.84|2.86|3.02|2.88|3.2|3.08|3.16|3.34|3.26|3.26|3.28|3.22|3.42|3.4|3.4|3.3|3.34|3.4|3.46|3.38|3.54|3.4|3.5|3.52|3.6|3.56|3.6|3.74|3.68|3.7
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.133|0.142|0.1345|0.1355|0.128|0.14|0.139|0.1435|0.159|0.1375|0.14|0.14|0.144|0.14|0.137|0.142|0.1325|0.14|0.1465|0.135|0.14|0.1405|0.15|0.1405|0.1475|0.1415|0.1415|0.143|0.15|0.1385|0.141|0.145|0.151|0.141|0.1505|0.15|0.142|0.16|0.16|0.144|0.16|0.15|0.1605|0.15|0.11|0.15|0.157|0.1595|0.15|0.15|0.1535|0.15|0.167|0.162|0.169|0.1675|0.15|0.168|0.168|0.168|0.164|0.166|0.1665|0.1675|0.165|0.172|0.17|0.162|0.1695|0.162|0.167|0.1705|0.162|0.165|0.1715||0.185|0.1845|0.1625|0.165|0.169|0.1705|0.1715|0.1745|0.165|0.17|0.175|0.1755|0.173|0.165|0.178|0.165|0.165|0.1745|||0.1745|0.1675|0.171|0.17|0.1615|0.182|0.1795|0.1605|0.163|0.174|0.1815|0.1905|0.19|0.191|0.1835|0.1825|0.187|0.1835|0.1945|0.186|0.1895|0.1885|0.195|0.1985|0.1975|0.19|0.19|0.204|0.209|0.214|0.1865|0.1855|0.192|0.204|0.1895|0.1865|0.194|0.194|0.178|0.187|0.1835|0.182|0.1895|0.188|0.1885|0.187|0.19|0.19|0.199|0.1935|0.1905|0.1885|0.2|0.2|0.208|0.196|0.218|0.201|0.197|0.205|0.2|0.206|0.209|0.217|0.2|||0.1975|0.1965||||0.2|0.1925|0.1955|0.193|0.206|0.191|0.204|0.1985|0.203|0.2|0.208|0.206|0.207|0.206|0.219|0.217|0.22|0.224|0.229|0.228|0.228|0.221|0.203|0.215|0.22|0.204|0.23|0.23|0.231|0.2|0.199|0.1965|0.199|0.2|0.2|0.1915|0.19|0.187|0.195|0.2|0.195|0.195|0.192|0.19|0.195|0.1905|0.1925|0.192|0.19|0.2|0.2|0.198|0.2|0.2|0.2|0.208|0.203|0.207|0.204|0.215|0.204|0.202|0.205|0.203|0.21|0.21|0.208|0.215|0.203|0.206|0.21|0.2|0.215|0.209|0.21|0.213|0.21|0.205|0.2|0.201|0.219|0.228|0.22|0.232
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|161.7|159.1|159.8|157.2|159.8|158|156.9|155|155|156.8|160.6|172.1|174.7|174.4|175.4|173.3|179.4|176.9|174.3|175.1|172.8|172|173|172|169|170|170.8|161.5|172.4|173.6|171.1|169.8|174.9|176.9|172.5|175|181.9|188.4|183.2|186.9|187.9|189|188.6|191.8|190|184.9|180|175|174.4|171.4|174.2|173|193.4|188|187.3|190|175.8|170.2|166.8|166.3|164|163.3|166|166.2|164.7|167.5|169.2|166.8|164.9|161.2|161.4|161.7|163|166.5|166.3||170|175.6|174.2|174.1|174.9|183.2|184.2|182.3|179|182.1|185.6|188.3|178.4|173|178.7|178.3|180.9|184|||177|173.2|167.8|160.8|166|170|170|166.8|157.8|166.8|176.6|170.4|170|170|163.8|158.2|163.4|154.6|151|152.6|159.6|153.4|155.4|147.6|154.6|162|163.6|154.4|158|154.2|153.4|149.8|148|147.2|144.4|148.4|146.4|150|145|146.6|142.8|151.2|159.6|151.8|157|157.6|156.8|151.4|155.6|153.8|158.6|163.2|163.8|158.4|159|163.2|160.8|168|166.2|163|163|157.6|153.6|160|154.8|||148.2|145.4||||142.8|139|141|139.4|143.6|138|136.6|142.2|160|159.8|157|146.2|135.2|130.6|130|126.2|128|130.8|128.8|129.2|127.6|128.2|132.8|136.8|134.4|133.8|133|134.6|131.6|134.8|143.4|141.4|142|145.4|154.6|155.2|166.8|162.6|155.8|153.2|156.8|157|156.2|154.4|154.6|158|154.2|156.2|153.4|159|158.2|158|157.8|150.2|149|145.2|149.4|148.8|145.8|150.8|145.2|145|142.6|143.2|138.4|143.4|142.6|141.6|142.2|140.4|144|142.6|142|142.4|142.4|139.8|136.6|139.6|138.6|140|140|145.4|146.2|146.4
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.8|22.9|22.65|23|22.2|21.7|21.6|20.7|21.7|21.85|22.2|24.65|23.15|24.8|24.5|24.25|24.95|21.8|22.85|22|21.8|20.85|19.88|19.92|18.9|19.04|20.2|20.6|20.8|21.9|21|20.1|19.72|20.6|19.92|20.6|20.7|21.15|20.05|20.6|20.25|20.35|20.5|20.6|21.5|22.75|22.25|22.5|23.35|23.2|22.6|23.2|24.25|25.3|25.5|25.15|25.25|25.9|25.3|26.25|26.5|25.5|24.1|24.5|22.7|22.8|23|23.65|24.7|24.65|23.9|24.05|24.25|23.65|24.55||23.45|23.7|24|24|24.8|25.3|25.5|24.8|24.75|24.9|24.55|23.85|22.35|22.2|22.1|22.9|22.9|23.3|||23.5|25.65|22.3|22.7|22.55|22.9|23.4|24.6|24.45|24.3|24.15|24.6|25.05|26.45|25.6|26.55|26.1|27.1|28.15|28|27.55|27.85|28|28.05|29.05|27.65|26.3|27.25|28.35|28.65|29.75|32.75|33|34.2|34.65|35.7|37.25|36.55|36.65|36.45|37.45|37.35|38.7|39.05|38.1|38.05|40.05|40.8|40.55|41.5|39.35|39|41.15|42.45|41.95|42|44.1|44.65|43.65|42.6|42.65|41.95|41.75|42.6|43.7|||42.85|41.35||||41.5|41.7|42.7|42.15|42.05|42.35|43.6|42.1|42.1|41.8|41.95|43|43.1|43.65|43.45|44.3|44.6|44.7|46.15|47.3|47.55|47.95|48.15|50.3|49.75|48.7|50.2|50.7|51.3|50.2|49.7|49|49.85|49.5|49.1|51.3|53|51.6|51.3|52.1|53.3|54|53.8|55.4|55.9|56|54.2|54.6|55|55.2|55.3|54.6|56.3|56.8|54.9|56.3|52.3|50.2|51|50.2|51.3|51.4|51.8|52|51.3|50.7|53.2|54.1|53.8|53.5|55|53.4|54.8|55.4|56.8|58.2|59.1|58.6|59.4|59.8|61|60.8|60.2|62.3
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.174|2.162|2.16|2.19|2.19|2.182|2.192|2.23|2.22|2.162|2.21|2.138|2.192|2.176|2.172|2.09|2.096|2.098|2.1|2.1|2.124|2.198|2.148|2.134|2.176|2.23|2.23|2.35|2.4|2.42|2.388|2.28|2.348|2.3|2.328|2.294|2.292|2.35|2.302|2.332|2.278|2.312|2.368|2.348|2.36|2.27|2.218|2.244|2.2|2.33|2.442|2.456|2.518|2.52|2.564|2.6|2.582|2.522|2.602|2.58|2.54|2.554|2.44|2.438|2.362|2.408|2.416|2.478|2.48|2.454|2.426|2.51|2.402|2.396|2.444||2.412|2.508|2.51|2.476|2.48|2.6|2.6|2.64|2.55|2.6|2.662|2.618|2.538|2.482|2.5|2.508|2.544|2.444|||2.386|2.364|2.266|2.202|2.204|2.292|2.334|2.3|2.22|2.372|2.45|2.52|2.396|2.37|2.37|2.45|2.558|2.58|2.638|2.624|2.608|2.77|2.9|2.966|3.046|3.038|3.058|3.01|3.05|3.002|2.908|2.95|2.81|2.788|2.756|3.062|2.93|2.86|2.824|2.768|2.762|2.652|2.64|2.682|2.68|2.74|2.636|2.622|2.56|2.598|2.644|2.56|2.678|2.706|2.692|2.71|2.8|2.78|2.778|2.798|2.73|2.66|2.662|2.62|2.668|||2.638|2.6||||2.654|2.65|2.654|2.604|2.594|2.614|2.63|2.6|2.588|2.598|2.644|2.734|2.734|2.756|2.85|2.91|2.962|2.974|2.924|3.16|3.13|3.108|3.066|3.02|3.056|3.08|3.13|3.184|3.232|3.192|3.16|3.098|3.1|3.1|3.032|3.058|3.096|3.07|3.114|3.184|3.184|3.212|3.23|3.25|3.23|3.226|3.208|3.268|3.234|3.294|3.258|3.18|3.17|3.124|3.132|3.16|3.23|3.204|3.24|3.26|3.22|3.204|3.142|3.192|3.208|3.18|3.214|3.242|3.278|3.232|3.328|3.32|3.31|3.294|3.302|3.276|3.352|3.266|3.274|3.216|3.342|3.4|3.398|3.282
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.25|14.25|14.15|13.9|14|13.8|13.7|14.15|14.4|14.2|13.75|13.55|13.05|13.3|13.3|13.25|13.65|13.45|13|12.95|13.25|13.5|13.55|13.7|13.8|13.8|13.9|14.15|14.55|14.95|15.1|15.4|15.55|15.7|15.85|15.5|15.45|15.6|15.6|15.35|14.8|14.7|14.8|14.95|15.1|15|14.8|14.9|14.95|15|14.15|14|13.75|13.75|14.1|13.75|14.15|14|13.8|13.45|13.65|13.35|12.8|13|12.5|13|12.85|13|12.7|12.3|12.45|12.9|12.65|13|12.8||12.55|13|13.3|13.45|13.6|13.35|13.65|13.3|12.95|13.1|12.8|13|13.1|12.95|12.85|12.9|12.8|12.55|||12.46|12.68|12.48|12.52|12.62|12.86|12.54|12.48|12.32|13.14|13.5|13.5|13.4|13.48|13.42|13.52|13.72|13.32|13.5|13.74|13.9|13.1|13.94|14.1|14.4|14.36|14.3|14.16|14.6|14.4|14.48|14.16|14.16|14.34|14.5|14.5|15.24|15.2|14.48|14.4|14.06|13.54|13.72|13.9|14.3|14.5|14.64|13.9|13.86|13.84|13.84|13.4|11.9|12.2|12.24|12.3|12.24|12.34|12.34|12.38|12.22|12.38|12.06|12.1|12.5|||12.04|12.08||||12.1|12.12|12.5|12.46|12.38|12.44|12.54|12.52|12.7|12.6|12.6|12.76|12.5|12.48|12.1|12.32|12.46|11.88|12|11.66|11.48|11.22|11.6|11.42|11.54|11.68|11.72|11.76|11.88|12.2|11.88|12.28|12.28|12.18|12.14|12.32|12.36|12.06|12.44|12.4|12.4|12.4|12.2|12.2|12.3|12.32|12.76|12.5|12.54|11.78|11.82|12.38|12.52|12.7|12.42|12.72|12.64|12.48|12.44|12.84|12.68|12.72|12.66|12.54|12.6|12.78|12|11.86|11.48|11.28|11.12|11.2|11.3|11.5|11.26|11.18|11.08|11.26|11.1|10.98|10.72|11.46|11.3|10.98
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|166.1|172.8|172.5|174|173.2|181|184.8|190|183.1|183.5|182.2|176.4|175|173.2|179.5|175.9|179.3|174.7|173.6|170.4|167.7|178|178.2|174|168.5|170|168.8|171.6|175.6|180|176.2|174.4|179.2|183.3|185.3|184.7|185.8|196.3|189.1|195.8|194.6|202.8|206|199.9|200.6|192|181.6|197.4|203.4|208|216.2|219|217.2|217.6|217|219.6|204.6|205.8|200.4|199.5|197.6|191|194.2|198|203.6|207.2|208.2|204|192|186.6|193.1|193.6|187.6|179.3|182.6||179.3|185.4|190.5|188|190|191|192.6|191|187.9|183.6|183.5|182.9|181.1|175|170.7|169.3|165|154.1|||151.2|157.4|146|146.4|149.1|151.8|157|150.8|152|156.4|159.4|161.8|157.3|154|158.2|163.4|165.6|164.4|159.1|165.6|167|162.3|166|173|171.7|173|173.8|171.7|172.7|168.8|166.9|165.8|166.6|170.1|162.1|170|170.7|170|166.7|160.4|164|168.6|166|154.2|163|164|157.5|157|153.6|152.2|152|150|150.5|145|147|144.9|141.9|137.7|132.2|129.5|130.9|134|129.5|128|124.3|||122.5|122.3||||120.9|119.6|118.4|117.2|117.3|116.6|116.3|118.8|116|118|120|119.2|122.9|117.2|117.9|118.3|118.4|113.9|112.5|111.6|108.6|107|105.4|109.5|107.7|108.2|111.5|109.7|112.4|110.8|111.8|112.5|112.2|113|111.3|110.8|112.9|114.7|116.8|112|110.6|111|109.7|106.3|106.4|106.9|106.4|102.5|109.1|108.4|116.3|118|113.8|114.1|116.5|110.3|110.6|108.9|109.6|105.6|106.2|103.7|101.3|101|97.75|96.4|95.45|95.55|95.65|97|99.8|99.9|97.25|97.35|99.15|99.5|98.4|97.6|97.4|96.3|97|97.55|97|96.95
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|21.24|21.58|21.46|20.92|21.92|21|22.4|23.48|23.72|23.08|22.88|22.54|23.64|24.74|24.76|22.94|23.8|24.1|25|25.22|25.8|25.54|25.22|24.16|25|24.96|24.66|25.06|25.7|25.4|25.16|23.86|23.06|23.56|23.4|24.18|24.72|23.6|24|25|25.5|25.5|25.14|24.76|24.2|23.1|22.5|22.3|21.5|21.3|22|22.02|22.1|22.46|22.7|22.3|22.1|21.84|21.98|21.96|20.58|20.28|20.24|19.88|19|19.9|20.84|18.8|18.47|17.64|18.06|18.86|18.17|17.97|18.25||18.07|18.26|18.01|18.47|18.57|19|19.98|19.67|20.52|20.2|20.32|19.09|18.9|18.06|18.36|16.08|16|15.45|||15.18|16|15.3|15.39|15.96|16.28|16.63|16.38|14.65|15.4|16.76|17.25|16.76|16.77|16|16.35|16.8|16.17|15.4|16.15|16.24|15.67|15.8|16.34|17.51|16.28|19.41|19.14|19.3|19.25|19|18.94|18.52|19.04|19.21|21.86|23.4|24.06|24.52|24.66|25.9|26.5|29.14|27.3|29.02|29|30.66|30.3|29.8|29.4|28.62|27.98|28.88|28.9|29.32|29.7|30.86|30.56|30.2|28.98|27.58|27.04|27.78|28.28|27.9|||27.7|27.28||||26.6|26.7|25.62|24.86|26.36|26.9|27.1|26.3|25.34|25.02|24.18|24.82|24.1|24.94|23.66|23.6|24.2|23.54|23.52|23.98|23.7|23.4|23.12|24.56|24.86|24.74|25.94|25.52|26.86|25.54|25.96|25.76|26.1|27.84|29.82|30.46|30.6|30.36|30|30.18|29.92|30.1|29.56|30.42|29.7|29.94|28.74|28.74|28.48|27.46|27.74|28.5|29.7|30.6|30.86|30.38|30.9|31.06|29.52|28.9|28.22|28.5|28.98|29.14|28.32|28.92|28.32|28.96|29|28.02|27.64|26.76|27.14|26.32|26.7|26.7|26.42|26.6|26.14|26.68|28.2|28.9|28.72|28.82
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.52|6.72|6.6|6.64|6.62|6.56|6.42|6.28|6.38|6.62|6.4|6.34|6.48|6.52|6.5|6.52|6.7|6.48|6.62|6.3|6.74|6.74|7.14|6.98|7.14|6.98|6.92|6.98|7.3|6.9|7.08|7.26|7.3|6.94|7.2|7.18|7.2|7.04|7.16|7.08|7.26|7.3|7.12|7|7.08|6.84|7|6.98|6.98|7|7|6.96|6.7|7|7.16|6.66|6.8|7|6.94|7.04|6.9|7.08|6.6|6.66|6.78|6.7|6.74|6.78|6.56|6.56|6.7|6.78|6.6|6.84|6.7||6.68|6.66|6.68|6.58|6.7|6.72|6.54|6.48|6.6|6.8|7|6.8|6.7|6.7|6.38|6.4|6.46|6.32|||6.34|6.44|6.42|6.62|6.8|6.7|6.48|6.72|6.76|6.76|6.44|6.7|6.78|6.78|6.68|6.5|6.7|6.68|6.98|6.7|6.9|6.84|6.88|7|6.98|6.82|6.9|6.82|7.06|7|7|6.9|7.1|7.08|7|7.1|6.96|6.98|7.52|7.6|7.68|7.7|7.88|8.02|7.94|8.06|8|8.2|8.12|8.48|8.12|8.04|8.12|8.02|7.8|8.08|7.88|8.08|8|8.24|8.1|8.24|8|8.1|8.3|||8.46|8.6||||8.78|8.5|8.76|8.6|8.62|8.8|8.76|8.68|8.44|8.68|8.82|8.48|8.24|8.56|8.74|8.68|8.78|8.72|8.7|8.82|8.9|8.88|8.68|8.7|8.88|8.92|9.28|8.88|8.9|8.88|9|9.24|9.68|9.1|9.1|8.72|8.98|8.76|8.9|8.84|8.88|8.98|8.86|8.96|8.74|8.64|8.7|8.86|9.2|9.6|9.1|8.9|8.94|9.08|9|9.2|8.8|8.8|8.56|8.9|9.3|9.24|9.7|9.42|9.58|9.36|9.7|9.7|10.05|10.35|10.2|9.96|10.1|10.05|9.96|10.05|10|10|9.74|9.6|9.98|10|9.78|9.72
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|8.1||8.66|7.42|8.2|8.58|8.6|9.74|9.74|9.76||10|10.15|10|9.72||10|10|10.55||10||10.3|10.15|11|10|10.85||10.95|10.85|11.25|11.2|10.85|11.5|11.55||11.2|11.95|11.1||11|11.45|11.6|11.75|12.3|12|11.6|11.6||11.65|11.6||12.5||13.35|11.55|11.5||12|12.35|||11.2|12.7|12.6||14.25||13.8||15.95|13.55|13.85||12.8||13.15|12.85||12.85|15.95|12.85||14.45|14.45||14.4|13.3|14.4|13.3|13||16|13.5|||13.7|13.85|15|15.05|15|14.5|16.45|15|||16|15.45|||15.55|15.7|16|16||16|17|17|17|17|17|16.6|16.5|16|||16.6|16.7|||||16.95||18||17.15|17.6|17.6|16.5|16.5|16.5||17.2||||17.8|17.65|17.35|18.1|18.5||16.5|16.5|17.8|16.8|16.75|17.15|17.45|16.15|||15.5|18.6|||||19|17.9|17.5|18.4|18.15|18.15|18.55|19|18.3|18.95|18.5|18.95|17.8||16|13.5|13.5|15.95|13.95|14.1|13.4|13.6|13.85|13.55|13.4|12.6|11.35|12.3||12.25|12|12.05|12.4|12.25|13.15|13.2|14|13.25|14.55|12.5|11.8402|12.9765|12.9765|13.8197|16.45|16.6|17.25|17|15.7|15.65|16.45|15.35|16.55|17||17.7|17.9|18.4|18.4|18.9|19|17|17.7||17|16.8|17.5|17.5||18.25|18.25|19|19.45|19.6|19|18.65|18.65|19.4|19.65||20.9|20.8|19.65
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2.705|2.7|2.68|2.645|2.665|2.61|2.675|2.675|2.6|2.71|2.64|2.65|2.68|2.7|2.575|2.67|2.635|2.6|2.61|2.53|2.66|2.66|2.645|2.51|2.55|2.655|2.62|2.675|2.64|2.51|2.66|2.555|2.73|2.41|2.4|2.4|2.4|2.4|2.35|2.36|2.555|2.55|2.48|2.56|2.6|2.61|2.55|2.59|2.595|2.745|2.735|2.65|2.655|2.61|2.74|2.605|2.655|2.73|2.695|2.74|2.7|2.62|2.68|2.6|2.65|2.765|2.67|2.6|2.8|2.79|2.705|2.835|2.8|2.91|2.85||2.76|2.795|2.755|2.76|2.755|2.84|2.81|2.815|2.845|2.795|2.75|2.74|2.64|2.66|2.615|2.75|2.84|2.72|||2.685|2.785|2.6|2.625|2.72|2.66|2.9|2.735|2.65|2.66|2.825|2.75|2.73|2.79|2.795|2.94|3|2.995|3.045|2.9|2.86|3.02|3.005|3.18|3.1|3.14|2.865|2.865|3.075|3.05|3.18|3.1|3.14|3.15|3.03|3|3.085|3.065|3.295|3.185|3.27|3.105|3.23|3.545|3.365|3.37|3.3|3.45|3.6|3.68|3.96|3.745|4.075|4.13|4.36|3.95|3.92|3.44|3.45|3.23|3.225|3.15|3.45|3.5|2.87|||2.63|2.64||||2.37|2.4|2.445|2.46|2.48|2.5|2.59|2.45|2.495|2.49|2.475|2.57|2.52|2.57|2.58|2.49|2.59|2.72|2.315|2.29|2.495|2.545|2.545|2.535|2.595|2.685|2.66|2.55|3.3|4.175|4.63|4.995|5.16|5.36|5.5|6.49|5.1|5.04|5.7|6.4|5.7|4.3204|4.5478|4.5592|4.491|4.5194|7.73|7.63|7.61|7.67|7.77|7.53|7.93|7.97|8.12|8.12|8.09|8.33|7.99|8.15|8.14|8.5|8.26|8.25|8.5|8.76|8.24|8.3|8.24|8.61|8.68|8.84|9.09|8.88|9.02|8.98|9.08|9.2|9.47|9.4|9.79|9.61|9.6|9.2
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|36.45|35.8|36.5|36.25|36|36.35|35.95|36|35.55|35.15|34.7|34.5|34.4|35.25|35.8|34.45|35.6|35.95|35.5|34.45|34.4|34.4|34.15|32.5|31.7|31.3|31.55|31.45|31.8|31.6|29.6|29|29.7|29.85|29.75|29.8|30.9|32.6|33.1|33.3|33.6|34.45|34.35|35.4|36.6|35.2|33.65|34.35|35.3|34.85|35.7|35.95|36.15|36.1|37|36.45|35.85|35.3|34.7|34.8|34.2|34.25|33.05|34.4|34.1|34.4|34.5|34.3|34.6|34.25|34.5|35.1|33.8|32.75|32.9||32.4|34|33.7|34.05|34.65|34.65|34.35|34.3|34.9|34.7|34.75|34.75|34.25|33.3|33|32.5|30.8|29.5|||29.86|30.92|28.78|28.12|28.92|28.8|28.52|28.34|27.04|28.6|29.08|29.4|28.74|28.52|29.58|30.8|30.66|30.48|30.24|31.8|32.1|31.28|32.98|32.86|31.48|32.2|32.28|32.46|33.34|33.34|32.84|33.22|32.94|32.4|31|32.68|32.18|32.1|31.34|31.04|31.48|31.04|31.24|30.9|30.74|31.72|31.56|31.92|31.86|31.92|31.64|31.02|31.26|30.7|31.7|31.94|32.08|31.96|31.5|31.32|31.72|31.1|30.6|29.98|30|||29.2|28.7||||28.62|28.5|28.64|28.24|28.36|28.66|28.72|27.52|28|27.98|27.82|27.96|27.46|27.42|27.4|27.34|27.5|27.54|27.18|27.1|27.22|27.3|27.56|27.64|27.28|27.24|27.96|27.7|27.76|27.26|27.08|27.2|27.58|27.44|27.4|27.64|28.54|29.2|31.36|30|30.06|30.36|30.12|30.02|29.6|29.96|30.04|29.42|30.38|30.82|30.6|30.34|30.8|30.16|29.22|30|29.68|29.54|29.22|28.82|28.74|28.36|27.66|28.7|28.2|27.88|27.6|28.48|27.28|27.2|27.1|27.32|26.94|26.36|27.18|27.44|27.32|26.62|26.74|27.06|27.06|27.52|27.74|27.3
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|8.76|8.62|8.66|8.74|8.8|8.76|8.8|8.5|8.8|9|8.78|8.5|8.68|8.6|8.4|8.34|8.44|8.48|8.5|8.56|8.46|8.52|8.84|8.78|9.16|8.8|8.9|9.1|9.52|8.86|9.2|8.9|9.16|9.02|8.88|9.26|9.26|9.28|9.2|9.2|9.34|9.56|9.7|9.5|9.58|9.32|9.42|9.4|9.56|9.72|9.6|9.74|9.8|10.25|10.25|9.82|10.15|10.1|10.15|10.3|10.8|10.7|10.45|10.2|10.4|10.05|9.54|9.6|9.94|9.94|10.25|10.25|10.3|10.15|11.1||11.65|12|13.3|15|15.65|15.55|15.35|15.55|15|15.5|15.6|15.15|14.55|14.55|14.7|14.85|14.65|15.15|||15.1|15.1|14.68|14.7|14.7|14.72|15.1|14.92|15.2|15|16.26|17.26|17.28|17.26|17.68|17.7|17.32|17.7|17.5|17.9|17.94|17.5|18.66|19.5|19.52|20.1|19.6|19.6|19.72|19.94|19.8|18.2|18.28|18.7|18.14|18.02|18.02|17.72|18.02|18.16|18.14|18.54|18.98|19.46|20.05|19.7|19.58|19.84|19.3|19.08|18.3|18.9|18.9|18.9|19.3|19.48|19.12|18.92|19.18|19.18|18.78|18.62|19.28|19.06|18.7|||18|18.1||||18.1|18.2|18.6|18.24|18.78|18.7|18.32|18.64|17.98|17.98|17.5|17.9|18.22|18.32|18.36|18.64|18.38|18.52|18.28|17.58|17.32|17.84|17.5|17.54|18.42|18.2|18.4|19.18|18.86|18.58|19.74|20.1|20.2|19.9|20.1|20.15|20.2|19.76|20.1|20.4|20.95|21|20.4|19.8|19.64|19.5|19.68|19.8|19.24|19.78|19.06|19.32|19.82|19.8|18.78|19|18.4|18.08|18.18|18.76|17.74|17.82|17.74|18.2|18.3|18.34|18.5|18.26|17.72|17.66|17.94|17.92|17.94|18.6|18.6|18.68|18.5|18.28|18.74|19.18|19.08|19.8|19.78|19.72
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|3.37|3.25|3.22|3.18|3.17|3.08|3.15|3.1|3.19|3.34|3.21|3.15|3.04|3.03|3.18|3.25|3.15|3.15|3.18|3.39|3.21|3.44|3.46|3.31|3.45|3.35|3.66|3.66|3.71|3.5|3.48|3.38|3.32|3.15|3.22|3.22|2.77|2.85|3.06|3.15|3.2|3.06|3.01|3.05|3.62|3.5|3.4|3.65|3.5|3.47|3.49|3.72|3.39|3.72|3.48|3.38|3.5|2.74|2.89|2.92|3.1|2.8|2.75|2.63|2.62|2.66|2.72|2.58|2.75|2.6|2.6|2.39|2.45|2.37|2.51||2.41|2.42|2.36|2.37|2.43|2.49|2.5|2.59|2.59|2.5|2.4|2.49|2.6|2.45|2.47|2.5|2.34|2.5|||2.3|2.49|2.5|2.44|2.4|2.4|2.45|2.35|2.34|2.36|2.25|2.42|2.38|2.5|2.39|2.49|2.43|2.5|2.8|2.7|2.74|2.79|2.84|2.8|2.75|2.61|2.84|2.12|2.02|1.97|1.975|2|2|2.01|1.99|2.05|2.05|2.02|2.03|2.03|2|2.04|2.03|2.09|2.03|1.97|1.99|2|2|2.07|2.15|2.08|2.12|2.07|2.07|2.15|2.06|2.11|2.2|2.1|2.17|2.2|2.14|2.18|2.16|||2.21|2.21||||2.31|2.23|2.25|2.19|2.27|2.28|2.39|2.43|2.33|2.2|2.28|2.34|2.38|2.44|2.45|2.34|2.43|2.39|2.4|2.43|2.4|2.45|2.31|2.41|2.42|2.36|2.4|2.46|2.58|2.46|2.49|2.49|2.66|2.55|2.49|2.57|2.75|2.65|2.7|2.69|2.52|2.5|2.48|2.59|2.59|2.55|2.51|2.51|2.74|2.74|2.72|2.54|2.63|2.63|2.51|2.6|2.67|2.61|2.63|2.67|2.72|2.69|2.83|2.65|2.76|2.83|2.7|2.84|2.71|2.7|2.65|2.66|2.66|2.66|2.81|2.74|2.81|2.66|2.74|2.66|2.66|2.84|2.78|2.78
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2.7|2.7|2.65|2.57|2.54|2.65|2.65|2.6|2.63|2.65|2.65|2.59|2.65|2.63|2.59|2.69|2.7|2.66|2.56|2.62|2.63|2.56|2.67|2.7|2.59|2.72|2.61|2.74|2.65|2.65|2.77|2.74|2.75|2.66|2.57|2.62|2.69|2.76|2.83|2.78|2.93|2.85|2.78|2.95|2.84|2.84|2.92|2.86|2.98|2.92|3|2.95|2.87|2.9|3.05|3|3|2.98|2.84|2.78|2.76|2.78|2.82|2.78|2.81|2.81|2.81|2.8|2.8|2.89|2.88|2.86|2.92|2.81|2.69||2.78|2.82|2.94|2.99|2.84|2.78|3.01|2.99|2.92|3.04|3|3.04|2.96|2.95|2.97|3|2.99|2.99|||3|3.17|3.01|3.07|3.04|3|2.96|2.96|2.99|3|3.2|3.05|3|3.03|2.98|2.98|2.99|3.02|3.03|2.97|2.97|2.96|3.02|2.8|3|3.03|2.96|2.96|3.03|3.03|2.95|2.95|2.99|3|3.05|2.98|3.08|2.96|2.99|3.04|3|3|3|3.09|2.97|3.05|2.98|2.99|3.05|3.1|2.96|2.97|3|3.04|3.05|3.13|2.97|2.96|3|3|3|3.01|2.98|3|3.02|||2.98|3.02||||3.12|3|3.04|2.96|2.99|3|3|3.03|3.01|3.02|3.07|3.16|3.08|3.07|3.06|3.09|3.14|3.11|3.16|3.04|3.04|3.25|3.14|3.13|3.08|3.12|3.37|3.37|3.4|3.29|3.13|3.42|3.16|3.49|3.47|3.35|3.51|3.53|3.43|3.42|3.39|3.36|3.34|3.33|3.33|3.06|3.06|3.05|3.03|3.15|3.08|3.01|3.04|3.13|3.21|3.12|3.09|2.98|3|3.07|3.06|3|2.98|3.03|2.96|3.02|2.96|3.08|3|3.08|3.01|3.08|2.96|3|3.02|3.04|2.96|3.01|2.95|2.95|2.96|3.08|3|3.06
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|78.45|76.9|77.9|79.25|81.7|82.05|82.15|84.7|83.25|83.1|82.45|81.05|82.25|83.85|82.7|85.8|86.55|85.65|84.1|84|82.9|85.2|83|82.15|82|83.2|84.1|84.7|86.5|88.35|84.3|81.35|80.55|81.15|82.95|83.05|83.5|83.5|83.85|86.15|86.5|87.1|85.5|85.5|85.45|79.6|80.15|80.45|80.55|79.4|80.2|81.4|82.15|85.5|88.4|88.75|89.05|90.55|92.1|89.6|87.9|86.05|88.55|87.1|85.1|88|90.5|96.4|100|100|101.6|106.2|101.3|98.65|98||96.45|98.05|99.5|99.25|101.1|104.9|107.6|109.3|108.6|107.6|108.1|111.7|110.1|108.5|109.4|110.3|109|102.3|||101|104.5|97.25|97.4|99.8|101.1|102.1|100.7|93.6|99.1|100.6|104.2|100|99.6|101.2|106.2|106.8|105.8|100|108.2|108|107.1|112.7|114.7|120.8|121.4|121|120.6|121.8|122.7|123|121|122|120|117.4|124.9|123.6|125.9|123.4|120|121.1|122.9|124.5|117.1|121.5|122.8|125|121|121.5|121.3|116|113.6|113.3|115.3|117.2|116.8|116.2|116.4|114.7|114.3|115.2|113|114.4|111|108.1|||107|108.3||||109.2|108.1|108.9|104.9|109.1|108|107|108.6|105.4|103.4|104.8|102.2|101.3|102.2|102.1|101|100.5|98.9|97.85|98.1|94.85|92|93.4|97.4|95.85|96.5|97.3|98.85|92.45|90.25|91.6|92.45|91.15|93.2|93.6|91.1|93.9|95.9|96.9|97.5|99|98.65|96.05|95.7|96.15|96.85|95.5|97.15|98.2|102.7|101.7|101.5|103.8|100.4|99.5|94|94.15|96.45|93.35|93.25|92.2|93.85|92.4|94.65|97.35|97.5|96.4|95.45|95|93.55|95.4|94|91.2|91.2|92|92|92.2|90.05|89.65|87.1|87.8|88.9|88.6|90.8
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||57.6|58.7|61.1|60.95|61.05|60.5|60.55|60.4|62.5|61.5|68.5|68.95|68.15|68|68.9|69.65|69.65|70.2|71.4|72.1|74.25|74.5|76.25|76.5|75.05|74.55|75|74.5|74.9|74.1|74|73.9|76.5|77.5|80.8|80.45|81.4|81.6|82|79.5|75.9|77.1||77.1|79.9|79|79.9|80.35|81.6|83.85|83.2|82.7|81|82.25|82.75|84.25|82.4|82.3|81.8|82.2|79.5|||78.05|79.95|78.25|78|78.1|78.2|78.45|78.4|74|77.5|77.9|80.05|79.1|80.95|80.4|80|80.3|80.6|79.5|82.35|82.4|83|84.75|86.05|88.8|88.25|88|87.7|90|88.9|90.45|89.4|89.7|88.25|87.3|88.55|88.4|88|87.7|87.5|89.75|88|87.95|86.6|86.75|87.55|86.8|86.85|87.05|87.35|89.1|85.25|85|84.8|89.5|90.7|88.75|89.5|91.6|91.75|91.8|92.5|92.5|94.3|91.15|||92.1|91.2||||91.8|92.35|91.25|91.5|91.65|86.5|87|86.4|87.2|87.45|88.35|87|84.7|81.75|82|81.35|81|80.5|80.15|80.25|79.7|79|77|78.9|77.45|79.55|81.2|81.2|81.9|80.8|79.75|79.5|77.75|78.95|74.6|75.4|75|75.45|75.6|75.6|75.05|75.5|74.75|74.4|75.5|75.25|74.8|74|73.15|73.2|73.05|73.6|74.75|74.55|77.2|82|80.3|80.25|79.35|78.7|78.4|78.35|78.05|78.5|76.7|76.5|75.75|77.15|77.1|77.5|77.75|77.55|77.8|77.45|78.3|80.95|81.55|81.85|80.85|81.55|82.6|82.1|82.6|82
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.19|3.14|3.15|3.12|3.09|3.08|3.07|3.025|3.05|3.045|3.07|3.05|3.095|3.07|3.07|3.055|3.06|3.06|3.045|3.03|3.08|3.07|3.04|3.015|3.04|3.035|3.04|3.085|3.08|3.085|3.06|2.985|3.04|3.02|2.99|2.96|3|2.99|2.98|3.015|3.07|3.055|3.08|3.085|3.1|3.07|2.985|3.05|3.03|3.06|3.07|3.09|3.115|3.13|3.12|3.095|3.12|3.09|3.105|3.105|3.155|3.065|3.05|3.05|3.065|3.055|3.02|3.005|3.005|3.07|3.06|3.065|3.05|3.095|3.205||3.21|3.185|3.22|3.18|3.17|3.205|3.275|3.365|3.315|3.34|3.31|3.26|3.13|3.165|3.07|3.08|3.09|3.045|||3.035|3.08|2.945|3|3.025|3.02|3.02|2.98|2.95|3.015|3|3.025|3.04|3.065|3.045|3.095|3.045|3.08|3.01|3.12|3.075|3.08|3.245|3.085|3.155|3.2|3.275|3.275|3.31|3.32|3.32|3.29|3.295|3.295|3.235|3.25|3.33|3.305|3.265|3.245|3.26|3.3|3.275|3.26|3.24|3.25|3.285|3.265|3.3|3.385|3.295|3.305|3.325|3.385|3.4|3.35|3.345|3.33|3.35|3.335|3.3|3.3|3.285|3.255|3.295|||3.26|3.245||||3.25|3.265|3.265|3.245|3.255|3.245|3.295|3.27|3.29|3.325|3.35|3.36|3.305|3.305|3.32|3.345|3.345|3.35|3.275|3.32|3.42|3.31|3.25|3.275|3.27|3.25|3.25|3.335|3.36|3.405|3.33|3.285|3.32|3.365|3.32|3.445|3.43|3.48|3.495|3.45|3.57|3.48|3.56|3.53|3.49|3.455|3.46|3.475|3.485|3.545|3.535|3.51|3.595|3.51|3.52|3.51|3.58|3.615|3.605|3.65|3.555|3.61|3.595|3.575|3.595|3.6|3.605|3.595|3.595|3.635|3.57|3.625|3.6|3.6|3.565|3.63|3.625|3.615|3.605|3.6|3.695|3.685|3.63|3.63
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.8|2.76|2.8|2.78|2.78|3|2.78|3.05|2.9|2.95|2.76|2.82|2.72|2.72|2.73|2.85|2.82|2.96|2.97|3|2.92|2.74|2.92|2.92|2.73|2.88|2.9|2.85|2.9|2.75|2.93|3.02|2.96|2.87|2.76|2.78|2.87|2.83|2.82|2.95|2.98|2.9|2.84|2.88|2.9|2.9|2.92|2.73|2.84|3.08|2.9|2.9|2.9|2.9|3.13|3.04|2.91|3.11|2.93|3.04|3.24|3.06|2.95|3.06|3.23|3.46|3.27|3.29|3.35|3.18|3.15|3.31|2.97|2.98|2.77||2.75|2.61|2.43|2.4|2.59|2.59|2.37|2.46|2.65|2.67|2.66|2.44|2.25|2.36|2.46|2.43|2.5|2.48|||2.54|2.55|2.44|2.4|2.51|2.57|2.57|2.6|2.33|2.52|2.41|2.53|2.58|2.72|2.65|2.69|2.59|2.37|2.36|2.36|2.32|2.58|2.41|2.59|2.47|2.54|2.17|2.16|2.3|2.29|2.21|2.2|2.2|2.38|2.26|2.23|2.31|2.15|2.36|2.28|2.27|2.15|2.27|2.34|2.29|2.45|2.38|2.3|2.29|2.35|2.34|2.36|2.34|2.43|2.54|2.42|2.53|2.78|2.79|2.69|2.78|2.72|2.7|2.77|2.6|||2.4|2.61||||2.53|2.7|2.52|2.64|2.84|2.94|3|2.99|2.91|2.95|3.1|2.99|3.2|3.2|3.07|2.97|3.13|3.22|3.06|2.67|2.91|3.69|3.3|3.03|2.91|2.85|2.71|2.36|2.4|2.48|2.41|2.46|2.47|2.26|2.28|2.23|2.16|2.28|2.29|2.11|2.15|2.29|2.22|2.29|2.21|2.27|2.27|2.21|2.11|2.1|2.15|2.13|2.05|2.16|2.16|2.28|2.17|2.17|2.2|2.17|2.22|2.27|2.25|2.26|2.15|2.29|2.29|2.16|2.15|2.15|2.33|2.32|2.26|2.11|2.25|2.33|2.35|2.25|2.25|2.26|2.29|2.33|2.3|2.19
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.04|4.08|4.015|4.035|4.05|3.95|3.98|3.985|3.98|4|4.08|4.105|4.195|4.09|3.95|3.98|4|4|4.05|3.95|3.95|4|3.95|3.955|3.88|4|3.82|3.83|3.81|3.82|3.85|3.85|3.91|3.9|3.7|3.75|3.705|3.7|3.65|3.8|3.73|3.77|3.835|3.73|3.945|3.785|3.83|3.66|3.74|3.9|3.9|3.92|4.01|4.035|3.93|3.86|3.99|4.03|3.95|3.97|4.09|3.905|4.23|4.16|4.235|4.19|4.175|4.16|4.2|4.255|4.235|4.225|4.205|4.255|4.14||4.205|4.215|4.19|4.21|4.21|4.285|4.245|4.215|4.165|4.175|4.2|4.21|4.225|4.13|4.06|4.205|4.3|4.2|||4.195|4.295|4.26|4.13|4.42|4.39|4.37|4.365|4.49|4.395|4.35|4.35|4.375|4.33|4.37|4.385|4.385|4.405|4.335|4.33|4.39|4.36|4.36|4.395|4.4|4.405|4.4|4.39|4.415|4.43|4.43|4.395|4.43|4.415|4.43|4.4|4.36|4.39|4.42|4.39|4.39|4.365|4.36|4.365|4.39|4.365|4.355|4.365|4.37|4.425|4.37|4.37|4.39|4.42|4.395|4.42|4.49|4.485|4.46|4.47|4.46|4.44|4.475|4.43|4.39|||4.42|4.5||||4.505|4.47|4.4|4.39|4.41|4.38|4.37|4.535|4.51|4.47|4.465|4.34|4.41|4.435|4.355|4.365|4.475|4.48|4.445|4.35|4.425|4.41|4.41|4.42|4.41|4.415|4.425|4.435|4.435|4.45|4.45|4.48|4.435|4.45|4.425|4.43|4.445|4.425|4.44|4.46|4.47|4.45|4.44|4.425|4.43|4.41|4.4|4.39|4.385|4.385|4.375|4.38|4.4|4.39|4.405|4.4|4.4|4.42|4.415|4.39|4.38|4.385|4.38|4.395|4.385|4.365|4.41|4.42|4.415|4.42|4.435|4.42|4.42|4.435|4.435|4.45|4.41|4.425|4.43|4.46|4.47|4.45|4.45|4.425
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96.9|95|96.5|97.5|98|97|96.7|96.6|97.3|96|97.2|97.9|98.3|97.5|98.1|94.4|95.9|95.5|94.9|96.4|95.7|95.2|94.4|93.5|92.9|93|92.4|93.1|92.6|93.9|92|91.7|91|91.5|91.6|91.1|93.4|93.5|95|94.9|95|96.3|96.7|96.5|98.7|95.3|94.9|95|94.6|95.2|94.8|96.2|99.5|100.4|102.8|101.8|102|102|101.2|103.6|105.2|105.8|105|104.8|103|101.8|99.9|98.1|97.9|93.7|93.5|94.8|94.4|93.9|94.9||93.1|93.4|94.2|94.5|95.5|96|96.2|99.1|100|99.9|96.7|95.3|93.5|92.6|92.3|92.5|92.7|90.8|||91|94.9|92.2|90.3|93.6|96.6|98|98.1|96|98.2|99.7|100.4|101|100.2|99.5|98.7|99|99|98|99.5|99|97.1|100.4|98|100.4|101.2|101.4|102.4|103.8|103.4|104.2|102.6|101.4|102.2|101.6|101.8|104.2|102|102.4|101.2|101.4|100.8|102|101.8|101.8|100.8|101.8|101.8|102.2|103.8|102|103.2|103.6|104|105.2|105.8|105.6|105.6|105.8|105.4|105.6|104.6|102.8|101.4|103.8|||102.4|102.4||||102.8|101.2|101.4|100.2|100.2|101.2|101.8|101|102|100.4|100|101.8|101.6|101.6|101|103|102.8|102.2|100.2|100.8|99.8|100|98.8|98.3|98.9|98.9|98.1|97.6|96.4|95|96.6|97.9|98.5|99.3|99.1|99.3|99.9|100.2|100.8|102.4|103|103.8|104|103|104.4|104.8|103.2|102.4|104.2|102|102.2|102.8|102|101.4|100.8|101|100.4|101|100.6|99.8|99.6|98|97.6|97.7|97.2|96.7|95.4|97.3|98.3|97.5|99.3|98.5|97.8|97|97.5|98.1|96.6|96.8|95.1|94.9|95.9|96.7|96|96.5
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|39.99|39.61|39.43|39.1|38.96|38.64|38.61|39.56|38.8|37.85|37.3|36.76|37.67|37.4|37.12|36.4|38.1|37.75|36.88|36.55|37.5|38.16|38.71|38.2|38.25|37.8|37.04|37.84|38.25|37.8|37.95|37.15|36.98|37.15|37.83|37.67|37.25|37.95|37.64|38.6|38.1|38|36.3|36|37.3|36.5|36.35|36.85|36.36|36.42|36.55|36.4|36.9|37.14|37.27|36.98|36.32|36.8|37.18|36.57|36.01|36.21|36.17|36.07|36|36|36.42|36.03|35.6|35.6|36.55|36.89|36|34.17|35.38||34.9|35.39|34.72|34.7|34|34.6|35.98|36.9|36.28|34.6|35.5|35.44|34.88|33.51|34.15|34.16|33.91|31.53|||31.35|32.01|30.35|30.21|31.65|32.27|32.06|31.66|29.47|31.88|32.3|32.75|32.22|30.55|29.63|31.24|31.31|31.51|29.75|31.31|31.93|31.77|32.9|33.47|35.92|35.79|34.9|34.22|34.82|34.07|34.1|33.35|32.4|32.3|34.14|34.88|34.8|35.1|34.35|33.79|35.28|36.24|35.6|34.42|34.99|35.25|35.41|34.97|34.59|34.88|34.68|34.37|34.19|34.06|35.11|36.4|35.86|35.5|34.8|35.62|34.81|35.98|36.9|36.8|35.98|||35.62|35.9||||35.6|36.04|35.67|34.87|34.71|35.18|34.73|35.57|34.84|34.71|34.47|34.12|34.48|34.32|34.48|34.42|33.9|33.88|34.4|32.85|32.04|32.12|31.22|32.28|31.24|32.07|33.62|34.27|34.95|33.73|33.89|32.62|32.14|31.98|32.32|31.67|31.45|31.37|31.44|30.74|30.66|30.34|29.9|29.67|29.96|30.37|30.05|29.3|30.97|31.05|30.76|31.32|31.52|31.43|31.33|31.67|32.15|32.37|32.53|31.8|31.98|32.73|32.95|32.47|31.03|31.35|32.14|32.47|31.21|31.91|33.15|32.75|33|32.44|32.7|33.15|32.81|32.88|31.92|32.45|33.47|32.81|32.13|32.77
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.239|0.245|0.24|0.212|0.201|0.2|0.21|0.208|0.249|0.23|0.215|0.252|0.22|0.23|0.207|0.23|0.25|0.222|0.23|0.23|0.222|0.246|0.23|0.23|0.229|0.239|0.227|0.25|0.25|0.241|0.241|0.246|0.255|0.222|0.252|0.25|0.22|0.23|0.25|0.225|0.238|0.22|0.207|0.24|0.24|0.23|0.24|0.23|0.23|0.25|0.23|0.23|0.248|0.248|0.253|0.254|0.248|0.24|0.24|0.243|0.242|0.24|0.24|0.231|0.223|0.25|0.249|0.249|0.22|0.23|0.231|0.24|0.25|0.229|0.265||0.25|0.25|0.24|0.225|0.24|0.25|0.237|0.223|0.223|0.241|0.22|0.24|0.225|0.225|0.249|0.249|0.253|0.256|||0.25|0.255|0.255|0.249|0.232|0.264|0.264|0.248|0.265|0.25|0.259|0.23|0.231|0.265|0.241|0.264|0.241|0.241|0.269|0.268|0.268|0.241|0.268|0.268|0.268|0.268|0.248|0.263|0.241|0.274|0.26|0.239|0.24|0.26|0.26|0.249|0.269|0.254|0.27|0.269|0.237|0.26|0.267|0.271|0.267|0.26|0.252|0.251|0.254|0.276|0.275|0.258|0.25|0.245|0.265|0.291|0.279|0.26|0.26|0.248|0.26|0.287|0.262|0.27|0.254|||0.244|0.25||||0.253|0.26|0.264|0.253|0.263|0.28|0.251|0.265|0.279|0.255|0.262|0.28|0.286|0.29|0.27|0.275|0.283|0.272|0.289|0.275|0.288|0.282|0.29|0.309|0.29|0.31|0.31|0.281|0.29|0.281|0.281|0.282|0.292|0.29|0.29|0.3|0.297|0.286|0.309|0.28|0.281|0.281|0.285|0.319|0.28|0.282|0.302|0.31|0.31|0.348|0.301|0.326|0.322|0.331|0.317|0.316|0.328|0.325|0.327|0.346|0.326|0.34|0.34|0.34|0.295|0.328|0.33|0.308|0.313|0.29|0.3|0.33|0.288|0.274|0.293|0.289|0.29|0.28|0.266|0.29|0.266|0.297|0.278|0.266
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.9|58.15|58.1|58|58.5|58.1|58|58.25|58.2|59|61.6|61|61.65|59.75|57.75|55.6|56.95|57.75|57.95|56.75|57.25|56.85|55.7|54.55|56.15|53.75|54.4|56.1|57.55|57.5|57.7|55.75|51.1|50.8|49.66|49.4|49.9|50.15|50.75|52|52.05|52.75|54.35|53.3|51.8|50.15|49.36|51.05|51.45|52.8|55.5|55.3|57.05|61.45|62|61.75|56|57.1|57|56.9|56.1|56.5|54.4|55.9|54.65|55.4|54.15|54.9|54.6|55.75|55.25|55.8|54.9|53.9|56.35||55.8|58.15|59.3|57.8|58.1|56.9|58.8|58.55|59|58.5|56.9|55.65|54.05|53.3|52.8|52.65|52.85|51.65|||51.05|51.05|50.1|50.15|62.25|64.2|63.85|63.25|61|65.45|66|67.5|67.8|69.15|69.15|69.3|69.45|68.1|65.6|68.55|65.65|68|67.2|66.45|65.4|64.1|64.15|65.05|66.6|66|65.4|65.15|65|67.55|67.15|68.25|70.15|68.45|69.25|68.45|68.9|68.95|70|71.15|71.35|72.95|71.35|74.1|72.85|72.65|72.8|71.65|73.1|76.1|76|76.55|78.4|79.7|79.55|78.75|78.1|78.8|80.55|78.5|78.6|||78.45|77.65||||77.55|77.6|76.75|76.75|76.7|77.15|76.95|78.25|78.8|80.75|80.6|81.65|80.25|79.2|80.6|82.15|83.8|83.1|82.1|84.35|83.05|85.7|85.1|79.6|77.4|78.25|79.3|80.15|80.65|80.75|79.9|79.95|79.5|79.45|76.1|77.3|77.5|78.35|77.1|77.95|78|79.8|80.2|79.45|79|78.5|78.3|76.65|79.05|79.65|80.25|79.5|80.65|81.2|81.15|82.2|83.55|83.75|84.75|83.4|82.4|83.05|82.55|82.55|82.8|82.5|82.8|83.65|83.8|85.65|87.15|87.1|87.35|87.85|88|86.6|84.35|84.65|81|80.5|79.95|80.3|79.9|81.05
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.26|2.18|2.3|2.26|2.1|2.18|2.2|2.2|2.38|2.3|2.22|2.42|2.44|2.28|2.26|2.22|2.26|2.28|2.28|2.28|2.28|2.38|2.38|2.4|2.38|2.56|2.42|2.42|2.52|2.56|2.46|2.44|2.56|2.48|2.52|2.48|2.48|2.48|2.48|2.5|2.7|2.54|2.6|2.66|2.76|2.76|2.62|2.5|2.58|2.52|2.48|2.48|2.5|2.6|2.48|2.62|2.48|2.62|2.62|2.72|2.52|2.54|2.42|2.54|2.48|2.44|2.42|2.6|2.66|2.62|2.56|2.62|2.78|2.5|2.42||2.64|2.6|2.56|2.44|2.52|2.56|2.58|2.52|2.64|2.5|2.66|2.62|2.62|2.78|2.92|2.7|2.58|2.36|||2.2|2.13|2.18|2.34|2.35|2.15|2.3|2.1|2.2|2.26|2.23|2.3|2.23|2.3|2.35|2.38|2.38|2.35|2.43|2.36|2.35|2.5|2.64|2.6|2.47|2.55|2.6|2.62|2.68|2.68|2.49|2.44|2.48|2.64|2.68|2.52|2.48|2.48|2.44|2.38|2.4|2.3|2.39|2.33|2.33|2.25|2.39|2.26|2.19|2.36|2.36|2.3|2.32|2.26|2.35|2.28|2.33|2.33|2.33|2.25|2.27|2.3|2.36|2.09|2.1|||2.01|2.02||||2.1|2.09|2.06|2.01|2.06|2.09|2.06|2.03|2.06|2.07|2.08|2.09|2.08|1.98|2.01|2.01|2.04|2.03|2.08|2.02|1.94|1.925|2.01|2.08|1.96|1.98|1.955|2.15|2.23|2.2|2.23|2.11|2.25|2.21|2.25|2.21|2.25|2.17|2.2|2.16|2.11|2.22|2.22|2.2|2.16|2.25|2.09|2.1|2.22|2.24|2.14|2.2|2.12|2.16|2.16|2.14|2.19|2.2|2.14|2.24|2.23|2.19|2.28|2.21|2.19|2.22|2.14|2.15|2.14|2.23|2.35|2.34|2.3|2.3|2.43|2.38|2.44|2.37|2.3|2.33|2.36|2.42||2.43
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.36|0.418|0.366|0.408|0.36|0.406|0.37|0.362|0.41|0.41|0.398|0.352|0.408|0.378|0.406|0.386|0.354|0.408|0.398|0.35|0.41|0.35|0.372|0.354|0.4|0.39|0.44|0.438|0.39|0.37|0.364|0.35|0.312|0.34|0.34|0.36|0.342|0.342|0.398|0.37|0.356|0.37|0.34|0.38|0.41|0.39|0.428|0.402|0.44|0.348|0.34|0.326|0.332|0.352|0.34|0.384|0.38|0.392|0.388|0.4|0.398|0.384|0.344|0.364|0.334|0.322|0.396|0.398|0.388|0.372|0.388|0.428|0.428|0.394|0.428||0.406|0.4|0.408|0.42|0.44|0.44|0.438|0.44|0.44|0.432|0.43|0.438|0.44|0.44|0.488|0.498|0.442|0.505|||0.476|0.53|0.45|0.51|0.42|0.498|0.515|0.6|0.5|0.525|0.44|0.505|0.49|0.525|0.53|0.51|0.52|0.535|0.51|0.515|0.56|0.496|0.45|0.515|0.446|0.488|0.482|0.482|0.535|0.505|0.48|0.52|0.505|0.51|0.5|0.5|0.49|0.488|0.48|0.56|0.57|0.52|0.488|0.615|0.635|0.525|0.59|0.57|0.46|0.505|0.585|0.525|0.625|0.7|0.675|0.6|0.635|0.64|0.498|0.5|0.412|0.426|0.45|0.45|0.406|||0.362|0.364||||0.424||0.412|0.42|0.41|0.392|0.382|0.406|0.5|0.446|0.42|0.462|0.496|0.41|0.466|0.49|0.42|0.444|0.446|0.454|0.412|0.452|0.426|0.422|0.464|0.43|0.45|0.436|0.444|0.424|0.462|0.448|0.436|0.45|0.468|0.462|0.496|0.49|0.505|0.52|0.545|0.545|0.5|0.525|0.51|0.525|0.49|0.61|0.61|0.55|0.58|0.52|0.59|0.545|0.57|0.555|0.52|0.55|0.565|0.56|0.53|0.585|0.555|0.585|0.585|0.57|0.525|0.585|0.52|0.6|0.58|0.635|0.605|0.625|0.645|0.67|0.67|0.67|0.67|0.66|0.67|0.645|0.645|0.675
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|39.85|40|40.1|40.7|40.5|40.95|40.65|41.5|41|40.95|42.1|42.7|41.8|40.65|40.6|40.3|40.1|41.55|42.1|42.45|40.6|43.9|43.8|44.1|45.5|45.8|46.45|47.45|47.1|47.35|46.8|46|47.35|47|47.2|46.85|47.35|46.65|46.3|46.35|48|48.1|48.5|48.4|49.1|47.7|46.45|46.2|47|47.35|48.1|48.8|46.8|47.65|48.95|49.35|48.85|48.05|48.25|49.65|48.7|48.95|48.55|50.6|51.1|50|46.5|46|47.25|46.1|47.15|47.5|47.5|46.2|46.7||45.95|45.35|45.85|46|46|46.25|46.5|45.35|46.2|45.9|45.85|45.6|44.7|43.65|43.1|41.75|43.05|46.95|||44.75|42.2|43.6|43|43.8|43|41.7|40.7|40.5|41.2|41|41.55|41.25|40.75|40.75|40.5|41.4|38.8|38.4|38.5|38.15|37.75|38.55|38.85|39.3|39.25|39|38.85|39.15|37.95|38.05|37.5|36.95|36.85|36.7|37.4|36.9|36.6|36.4|36.1|35|34.5|35.25|34.8|35.3|35.65|36.25|35.8|35.15|36.15|37.3|36.3|36.9|37.05|37.4|38.2|37.55|37.8|38.1|38.55|38.85|40.05|38.05|38.55|39.4|||38.45|38.4||||37.5|37|36.8|37.2|36.8|37.9|37.3|37.35|38.2|37.85|38.25|38|37.75|37.2|37|37|37.55|37.05|36.9|35.25|35.3|35.15|35|35.5|35|34.6|34.4|33.35|33.7|34|33.3|33.2|33.5|33.1|32.9|33.7|34.15|34|33.3|32.5|32.55|33.05|32.7|33.1|32.55|32.7|32.7|32.5|32.7|32.6|32.5|32.6|32.85|32.75|32.65|33.2|33.1|32.55|32.8|32.75|32.45|32.6|32|32|32|32.35|33.25|32.9|32.6|32.4|32.85|32.95|32.8|32.85|33.15|33|33.4|33.3|32.9|32.8|33.2|33.1|32.9|34.4
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.05|21.25|21.25|21.35|21.3|21.55|21.35|21.45|21.5|21.3|21.35|21|21.35|21.4|21.2|20.9|21.35|21.85|21.65|21.6|21.7|22|21.9|21.9|21.65|22.05|21.95|21.85|22.3|22.2|22.1|22.1|22.1|22.25|22.85|23|23.2|23.05|23.2|23.75|23.3|23.25|23.4|23.6|23.8|23.2|23.35|22.85|23.05|23|23.35|23.75|23.95|25.35|25.45|25.45|25.45|25.45|25.75|25.45|25.4|25.75|25.35|25.35|25.05|25.55|25.4|25.05|25.1|25.3|25.55|25.45|25.95|25.7|25.7||25.3|25.6|25.5|25.25|25.25|25.75|25.6|25.55|25.4|25.5|25.5|25.4|25|24.6|24.6|24.6|24.7|25|||24.8|25.4|24.8|24.65|25.4|25.3|24.55|24.3|24.5|24.8|25|25.5|24.9|24.75|24.6|25.1|24.6|24.7|24.7|24.7|24.85|24.55|24.75|24.55|25|24.55|24.7|24.8|25.1|25.1|25.75|24.85|25.25|25.55|25.35|25.25|25.4|25.5|25.3|25.4|25.75|25.55|26|25.55|25.5|25.85|25.6|25.65|25.2|25.2|25.05|24.5|24.5|24.4|25.6|25.75|25.7|26.1|25.75|25.6|25.75|25.95|25.85|25.35|25.2|||25.05|25.15||||25.2|25.05|25.05|24.65|24.8|24.75|24.85|24.85|24.95|24.95|25.15|25.3|25|25.2|24.95|24.25|24.25|24.15|24.4|24.05|24.1|23.85|23.35|23.4|23.1|23.25|23.75|23.95|24|24.15|24.15|24|24.1|24.2|24.05|23.75|23.85|23.95|24|23.65|24.25|24.6|24.6|24.75|24.55|24.55|24.2|23.85|24.1|24.4|24.4|24.65|25|25|24.8|25.1|24.75|24.6|24.9|24.7|25|24.2|23.95|23.45|22.75|23.1|22.85|23.9|23.75|23.55|23.55|23.15|23.5|23.55|24.05|23.85|24.2|24.1|24.15|24.55|25.1|25.35|25.45|25
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.5|18.6|18.3|18.58|18.3|18.66|18.3|18.3|18.58|18.54|18.3|18.66|18.56|18.68|18|18.4|18.7|18.54|18.5|18.6|18.3|18.26|18.58|18.16|18.58|18.42|18.08|17.88|18.78|18.2|17.94|17.6|17.62|17.7|17.7|17.72|18.08|18.12|19|18.82|18.62|20|20.2|20.35|20.3|20.25|20.1|20.1|20.3|20.2|20.2|20.4|20.6|20.35|20.5|20.8|20.25|20.25|20|20.05|19.74|19.6|19.42|19.78|19.66|19.66|19.7|19.72|19.52|19.6|20.4|20.35|19.8|19.32|19.8||19.5|19.64|19.42|19.8|19.64|19.94|19.98|19.86|20|20.1|20.05|20.25|19.98|19.68|19.36|19.3|19.88|19.56|||19.64|19.36|20.4|19.92|19.86|20.85|19.8|19.7|19.5|20.2|20.1|20.2|20|20.05|19.88|20|20|19.92|19.64|20.2|20|19.2|20.35|20.8|20.7|20.8|20.6|20.95|20.65|20.85|20.65|20.3|20.1|20.8|20.25|20.3|19.96|19.54|19.58|19.42|19.9|19.22|19.46|19.18|19.48|19.24|19.2|19.1|18.98|19.08|19.3|19.28|19.26|18.9|19.48|19.04|18.92|18.82|19.12|18.9|18.82|19|18.62|18.84|18.82|||18.9|18.42||||18.92|18.56|18.72|18.68|18.72|18.44|18.54|18.78|18.42|18.64|18.4|19.08|18.44|18.5|18.36|18.38|18.82|18.54|18.58|18.26|18.78|18.4|18.88|18.4|18.34|18.76|18.56|18.52|18.56|18.52|18.52|18.7|18.7|18.98|18.1|19|18.6|18.8|18.74|18.76|18.88|18.92|19|18.84|18.48|18.3|18.2|18.3|18.28|18.4|18.14|18.16|18.18|18.14|18.28|18.34|18.64|18.32|18.7|18.5|18.4|18.32|18.58|18.38|18.38|18.76|18.04|18.4|18.5|18.3|18.4|18.96|18.74|18.76|18.52|18.64|19.02|18.62|18.62|18.52|18.7|18.8|18.6|18.56
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.34|1.37|1.39|1.39|1.3|1.33|1.25|1.25|1.325|1.39|1.28|1.34|1.365|1.33|1.3|1.35|1.39|1.32|1.33|1.43|1.255|1.22|1.265|1.23|1.27|1.205|1.2|1.19|1.305|1.25|1.26|1.245|1.43|1.36|1.42|1.43|1.435|1.44|1.55|1.5|1.5|1.565|1.52|1.485|1.625|1.57|1.565|1.58|1.55|1.625|1.6|1.575|1.58|1.6|1.62|1.605|1.64|1.59|1.65|1.63|1.62|1.625|1.605|1.57|1.57|1.63|1.565|1.55|1.55|1.47|1.525|1.59|1.5|1.46|1.655||1.58|1.595|1.6|1.64|1.605|1.73|1.7|1.66|1.66|1.71|1.745|1.74|1.66|1.66|1.67|1.59|1.745|1.745|||1.75|1.745|1.67|1.73|1.68|1.615|1.725|1.725|1.795|1.74|1.76|1.795|1.83|1.865|1.87|1.85|1.79|1.705|1.795|1.695|1.755|1.755|1.71|1.945|1.815|1.82|1.69|1.79|1.89|1.8|1.78|1.895|1.755|1.845|1.7|1.7|1.61|1.68|1.69|1.75|1.72|1.81|1.885|1.815|1.835|1.77|1.77|1.705|1.675|1.7|1.67|1.655|1.75|1.84|1.77|1.945|1.815|1.8|1.75|1.78|1.835|1.9|1.85|1.805|1.83|||1.745|1.77||||1.895|1.9|1.855|1.84|1.84|1.775|1.85|1.79|1.79|1.81|1.875|1.95|1.89|1.9|1.78|1.85|1.945|1.855|1.8|1.875|1.835|2|1.835|1.83|1.835|1.89|1.91|1.805|1.91|1.915|2.01|1.8|2|1.875|1.92|2|1.995|1.93|1.87|1.855|1.895|1.85|1.945|1.95|1.855|1.875|1.85|1.84|1.91|1.94|1.925|1.8|2|1.95|1.96|1.975|1.95|1.975|1.98|1.8|1.94|1.9|1.975|1.96|1.96|1.97|1.94|1.93|1.98|1.95|1.955|1.995|1.94|1.98|2|2.01|1.995|2.01|2|1.96|2.08|2.18|2.13|2.16
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.56|3.454|3.6|3.5|3.468|3.354|3.304|3.4|3.45|3.45|3.404|3.39|3.5|3.45|3.52|3.446|3.486|3.502|3.5|3.57|3.54|3.54|3.474|3.408|3.4|3.392|3.376|3.322|3.44|3.412|3.372|3.352|3.216|3.22|3.258|3.25|3.25|3.382|3.274|3.5|3.556|3.54|3.58|3.588|3.6|3.31|3.31|3.42|3.35|3.282|3.37|3.414|3.55|3.67|3.742|3.772|3.644|3.532|3.524|3.528|3.6|3.496|3.382|3.432|3.45|3.658|3.61|3.222|3.364|3.326|3.314|3.328|3.278|3.35|3.302||3.182|3.294|3.14|3.2|3.19|3.206|3.352|3.368|3.386|3.442|3.274|3.206|3.126|3.12|3.102|3.136|3.21|3.014|||3.038|3.044|2.86|2.91|3.04|2.902|3.078|3.046|2.79|2.842|2.908|2.792|2.778|2.76|2.85|2.828|3.022|3|2.922|3.082|3.2|3.258|3.452|3.49|3.5|3.602|3.632|3.63|3.724|3.67|3.71|3.77|3.778|3.73|4.066|4.202|4.212|4.178|4.226|4.208|4.278|4.22|4.258|4.148|4.172|4.182|4.17|4.232|4.182|4.268|4.272|4.222|4.254|4.278|4.392|4.374|4.38|4.326|4.414|4.34|4.18|4.252|4.19|4.152|4.22|||4.158|4.126||||4.198|4.18|4.132|4.168|4.216|4.202|4.4|4.448|4.502|4.638|4.552|4.6|4.564|4.558|4.546|4.486|4.496|4.46|4.504|4.38|4.19|4.098|3.95|4.018|3.934|3.94|4.1|3.98|4|4.21|4.098|3.98|4.044|4.02|4.06|3.99|4.602|4.742|4.9|4.95|4.944|4.996|4.924|4.994|4.946|4.992|4.91|4.94|5.05|5.105|5.095|5.09|5.15|5.135|5.14|5.155|5.13|5.17|5.065|4.98|5.03|4.998|4.942|5.035|4.99|5.02|5.07|5.1|5.035|5.05|5.115|5.125|5.195|5.145|5.215|5.35|5.185|5.225|5.155|5.155|5.23|5.26|5.44|5.455
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|18.7|18.66|18.66|18.46|18.66|18.5|18.5|19|18.74|18.68|18.8|18.5|18.9|18.72|18|18.12|18.46|18.18|18.6|18.32|18.6|18.36|18.6|18.26|18.78|18.9|18.6|19.2|19.6|19.42|19.7|18.36|18.88|18.6|18.78|18.78|18.32|18.12|18.16|17.98|18.26|18.14|18.16|18.4|18.34|18.2|18.28|18.1|18.02|18.4|18.8|18.68|19.1|19.52|19.46|19.02|19.42|19.06|19.12|18.98|19.14|19.24|18.68|19.78|19.3|19.88|19.7|19.92|20.1|20.2|20.2|20.2|19.82|19.68|19.88||19.7|19.88|19.98|19.8|20.4|20.75|20.7|20.9|20.65|20.45|20.7|20.3|20.35|20.05|20.05|20.2|20.2|19.7|||19.36|19.4|19.12|18.7|18.7|19.02|19.08|18.96|19|19.68|20.65|20.9|20.75|20.55|20.65|20.8|21.3|21.25|21.15|21.5|22.3|22.15|22.8|23.05|23.45|23.65|23.5|23.15|23.1|23.3|23.15|23.35|22.35|22.05|22.35|22.55|21.4|21.25|21.45|21.25|21.15|21|21.15|20.95|21.05|20.95|20.5|20.8|20.8|20.55|20.75|20.5|21.15|21.35|21.75|21.05|21.45|21.35|21.5|21.35|21.2|20.85|20.7|20.45|20.8|||20.6|20.3||||20.3|20.35|20.3|20.4|20.3|20.1|20.35|20.3|20.4|20.25|20.6|20.95|21.05|21.05|21.25|21.2|21.8|21.8|21.75|21.55|21.65|21.8|21.25|21.55|21.35|21.35|21.5|21.55|21.4|21.25|20.8|20.95|20.95|21.05|21.25|20.95|21.65|21.8|21.9|22.1|22.55|22.75|22.7|22.7|22.9|22.7|22.75|23|22.95|23|22.6|22.35|22.2|21.85|21.65|21.6|21.65|21.7|21.8|21.65|21.3|21.2|21.15|21.25|21.3|21.1|21.05|21.2|21.45|21.25|21.5|21.35|21.45|21.35|21.55|21.75|21.85|21.2|21.3|21.2|22.25|22.25|22.65|23.3
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|10.3|10.6|10.7|10.67|10.41|10.2|10.16|10.14|9.95|9.95|10|9.84|10.1|10.21|10.39|10.16|10.1|9.47|9.255|9.54|9.1|9.215|9.185|9.275|9.195|9.465|9.51|9.065|9.395|9.25|9.22|8.575|8.8|8.975|8.805|8.95|9.06|9.445|9.62|10.09|9.755|9.835|10.09|9.84|9.7|9.27|9.005|9.28|9.62|9.35|9.7|9.95|10|10.2|10.4|10.39|10.19|10|10.13|10.02|9.8|9.81|9.525|9.73|9.685|10.31|10.6|10.8|10.66|10.83|11.23|11.12|10.2|9.9|10||9.36|9.695|9.9|10.08|10.32|10.24|10.42|10.46|10.29|10.04|10.15|10.17|9.8|9.455|9.65|9.415|9.42|8.8|||8.72|8.9|8.395|8.25|8.48|8.835|9.2|9.2|8.515|9.14|9.46|9.795|9.67|9.94|10.2|10.7|10.97|10.7|10.22|11.11|11.6|11.09|12.25|12.2|12.25|12|12.01|12.22|11.69|11.44|11.57|11.44|11.53|11.5|11.08|11.1|11.3|11.35|10.9|10.91|10.88|11.49|11|10.6|10.91|10.91|10.87|10.92|10.9|11|10.5|10.27|10.45|10.45|10.88|10.53|10.35|10.4|10|9.63|9.57|9.29|9.18|8.76|8.49|||8.385|8.38||||8.56|8.59|8.365|8.355|8.35|8.475|8.62|8.58|8.295|8.37|8.335|8.145|7.97|7.73|7.815|7.69|7.905|7.9|7.765|7.735|7.655|7.5|7.64|7.905|7.72|7.4|7.695|7.8|7.94|7.86|8.025|8.22|7.885|8.08|8.24|8.5|8.585|8.66|8.7|8.71|8.74|8.92|8.85|8.815|8.775|9|8.965|8.675|8.49|8.985|8.91|9.13|9.25|9.37|9.315|9.395|9.47|9.365|9.185|8.91|8.93|9.085|9.07|9.28|9.405|9.54|9.4|9.5|9.455|9.55|9.785|9.875|9.805|9.36|9.255|9.65|9.62|9.53|9.74|9.27|9.44|8.93|8.895|8.91
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.82|0.852|0.8|0.84|0.778|0.81|0.85|0.874|0.896|0.96|0.96|0.94|0.998|0.98|0.92|0.962|1.055|0.994|1.09|1.05|1.07|1.065|1.075|1.19|1.095|1.06|1.07|0.982|0.962|0.95|0.95|0.95|1|1.07|0.95|0.938|1.145|1|0.9|0.8|0.9|0.83|0.84|0.92|0.958|0.952|0.97|0.96|1.02|1.045|1.05|1.005|1.08|1.12|1.06|1.19|1.195|1.14|1.195|1.195|1.2|1.175|1.075|1.12|1.14|1.155|1.12|1.22|1.3|1.32|1.305|1.37|1.25|1.25|1.325||1.31|1.365|1.475|1.445|1.525|1.46|1.46|1.425|1.375|1.375|1.355|1.305|1.305|1.305|1.33|1.425|1.44|1.445|||1.43|1.384|1.204|1.29|1.35|1.362|1.312|1.35|1.4|1.416|1.406|1.548|1.452|1.452|1.42|1.548|1.552|1.71|1.784|1.752|1.834|1.752|1.83|1.906|1.8|1.806|1.81|1.83|1.826|1.83|1.852|1.9|1.87|1.9|1.898|1.898|1.924|1.98|2.015|1.906|1.97|1.974|1.98|1.914|1.87|1.89|1.826|1.88|1.892|1.918|1.874|1.872|1.918|1.882|1.872|1.898|1.892|1.902|1.918|1.94|1.918|1.952|1.892|1.88|1.722|||1.712|1.702||||1.702|1.722|1.702|1.702|1.728|1.762|1.794|1.74|1.828|1.8|1.81|1.868|1.862|1.918|1.892|1.938|1.948|1.96|1.958|1.86|1.86|1.848|1.88|1.83|1.846|1.87|1.968|1.912|1.96|1.936|1.922|1.92|2.095|2.005|2.05|2.08|1.998|1.97|1.96|1.986|1.942|1.96|1.934|1.998|1.992|1.998|1.95|1.962|2.005|2.015|1.98|1.962|2.025|1.99|1.968|2.095|1.998|1.996|2.015|2.045|1.98|2.02|2.03|1.96|2.07|2.06|2.01|2.11|2.12|2.14|2.125|2.1|2.095|2.01|2.095|2.135|2.155|2.11|2.075|1.96|2.025|1.988|1.98|1.96
03144|6315|/equities/gildemeister|DAXCLASSIC|47.5|47.5|47.2|47.4|47.5|47.5|47.5|47.5|47.2|47.3|47.1|47|47.3|47.2|47.1|47|47.2|47.1|47|47|47.2|47.2|47|47.3|47.2|47.5|47.1|46.9|47.2|47.1|47|47.2|47.3|47.2|47|47|46.9|46.9|47|46.8|46.8|47.1|46.8|46.8|46.8|46.8|47.1|46.8|46.9|47|47|47|47|46.8|46.8|46.8|47|46.9|47.3|47.2|47|47.1|47.1|47.1|46.9|46.9|47.2|48.1|48|48|48.4|48.1|48.1|48.4|48.2||48.1|48.2|48.2|48.4|48.4|48.3|48.2|48.2|48.2|48.2|48.2|48.1|48.4|48.4|48.4|48.1|48.1|48.2|||48|47.9|48|47.9|47.9|47.9|47.9|47.9|47.9|48.3|47.9|48|48.4|48.3|48.1|48.1|48.1|48.2|48.3|48.7|48.3|48.3|48.6|48.4|48.4|48.4|48.2|48|48.2|48.3|48.1|48.3|48.3|48|47.7|47.9|47.8|47.7|48|47.7|48|47.6|47.9|48|48.1|48.3|47.7|48|47.6|47.5|47.4|47.2|47.3|47.3|47.4|47.4|47.5|47.4|47.4|47.4|47.6|47.6|47.6|47|47.5|||46.8|47||||46.9|46.9|47|46.9|46.8|46.9|46.8|46.7|46.6|46.6|47|46.8|46.7|46.6|46.6|46.6|47.2|46.6|46.6|46.5|46.5|46.8|46.6|46.6|46.6|46.6|46.8|46.6|46.6|46.6|46.7|46.7|46.7|46.6|46.5|46.8|47.2|46.8|46.8|46.7|46.6|46.6|46.7|46.7|46.4|46.6|46.6|46.5|46.4|46.5|46.3|46.4|46.3|46.4|46.3|46.4|46.4|46.4|46.3|46.5|46.4|46.2|46.2|46.2|46.2|46.4|46.4|46.3|46.2|46.3|46.3|46.2|46.4|46.3|46.3|46.3|46.6|46.6|46.2|46.3|46.3|46.5|46.3|46.2
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|17.78|18.02|18.2|17.72|18.18|18|17.9|18.56|18.74|18.28|18.12|17.72|17.94|17.8|18.36|18|18.3|18.32|18.38|18.26|18|18.04|17.46|17.06|16.82|17.16|17.92|17.8|18.6|18.7|18.16|17.88|17.9|17.7|18|18.06|18.32|18.64|19.22|19.5|19.56|19.7|19.68|19.96|20.4|19.1|19.1|19.42|19.7|19.8|20.45|20.55|21.1|20.6|21.1|21.25|21.15|21.05|21.25|21.15|21.05|21.35|20.55|20.9|20.6|20.75|21.65|22.1|21.4|23.05|22.45|22.65|22.35|21.25|21.15||20.65|20.9|21.15|21.55|21.8|21.95|22.65|22.65|22.05|21.9|21.65|21.65|21.5|21.05|21.4|21.25|20.8|19.26|||19.26|19.76|18.36|18.38|18.66|18.66|19|18.44|17.7|18.66|18.8|19.4|18.92|19.08|19.14|19.8|20.1|19.96|18.98|20.5|22.45|21.95|23.15|23.6|24.25|24.45|24.7|24.8|24.65|24.5|24.9|22.9|23.1|23.5|23.35|23.8|23.6|23.75|23.3|23.45|23.65|23.5|22.95|22.15|22.6|23.1|22.95|23.3|22.55|23.2|23|22|22.5|23.1|23.4|23.55|23.05|23.4|23.75|23.4|23.5|23.5|23|22.9|22.4|||22.3|22.2||||22.35|21|20.75|20.85|21.3|21.25|21.15|21.3|20.8|21.45|20.8|20.45|20|19.74|19.34|19.46|19.34|19.36|18.9|19.06|18.54|18.76|18.38|19.1|19.12|19.26|20.3|20.85|20.4|20|19.52|19.64|19.52|19.78|19.44|19.8|20.1|19.94|20.2|20.3|20.2|20.65|20.6|20.5|20.25|20.15|19.84|19.12|19.32|19.52|19.64|19.74|20.95|20.3|20.35|20.7|20.6|20.55|20.2|19.96|19.9|20.1|20.1|20.4|20.4|19.84|19.58|19.7|19.7|19.88|19.6|19.58|19.56|19.6|19.86|20.1|19.92|20.55|20.7|20.95|21.25|21.3|21.7|21.75
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|74|75.55|75.4|73.95|74.75|75.95|75.15|75.6|74.3|73.15|72.7|69|67.2|71.45|70.9|69.35|70.8|70.25|70.55|69.5|69|68.85|68.1|66.95|66.9|67.85|68.6|68.55|70.3|69.5|68.05|66.9|66.35|63.7|62.7|63.15|62.8|63.6|62|61.6|61.2|61.65|60.9|60.45|60|58.7|58.15|59|59.45|59.1|59.05|57.9|61.5|62.35|62.25|62.05|62.3|62.5|62.65|61.6|61.45|61.2|59.45|59.8|59.2|60.55|60.3|59.95|60.1|60.05|59.55|60.2|59.25|57.9|59.5||58.1|56.9|57.5|57.5|57.1|58.5|59.25|59.2|58.65|57.8|58.5|57.5|57.3|55.85|56.55|56.75|56.75|56.05|||55.65|56.2|53.9|52.9|54.45|54.3|54.5|53.6|52.4|55.05|54.45|55.45|53.85|54.5|54.1|55.6|56.05|56.65|54.25|57.2|58.2|56.85|58.5|58|60.2|59.85|59|59.15|60.15|59.55|62|58.5|58.6|57.6|58.8|59.5|61.25|61.4|60.65|59.8|61.2|62.45|65.5|61.2|63|60.85|58.25|59|58.75|59.3|58.25|56.9|57.3|58|58.8|58.05|57.8|59.2|58.3|57.85|58.4|58.65|58.1|56.2|56.6|||56.2|56.3||||56.25|55.6|55.3|53.6|55|54.05|53.4|53.5|53.7|53.15|52.9|52.35|52|52.3|52.45|52.35|53.7|52.85|52.9|52.8|51.7|51.85|50.9|52.45|51.2|50.85|53.5|53.9|54.7|54.45|53.3|53.45|53.8|53.3|54.7|55.3|55.85|55.8|55.4|54|53.6|53.2|52.95|52.45|52.2|53.05|52.9|53.5|55.35|55.75|55.4|55.55|56.25|54.75|55.35|54.25|53.65|52.75|53.75|53.1|53|53|52.7|53.3|52.9|53.5|53.6|53.6|52.35|51.5|52.7|52.25|51.95|51.8|51.95|52.2|52.15|53.2|52.25|52.25|52.95|53.5|53.5|53.9
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|3.17|3.12|3.12|3.02|3.1|3.14|3.11|3.18|3.21|3.15|3.11|3.19|3.2|3.02|3.05|3.11|3.02|3.2|3.14|3.19|3.11|3.11|3.13|3.12|3.17|3.1|3.11|3.04|3.09|3.15|3.1|3.25|3.26|3.17|3.16|3.25|3.24|3.11|3.3|3.32|3.13|3.12|3.28|3.14|3.21|3.39|3.54|3.2|3.2|3.22|3.42|3.34|3.36|3.24|3.35|3.26|3.46|3.44|3.26|3.41|3.4|3.21|3.4|3.3|3.34|3.51|3.51|3.51|3.45|3.54|3.54|3.5|3.57|3.66|3.49||3.7|3.65|3.93|3.86|3.93|3.96|3.95|3.91|3.93|3.92|3.84|3.85|3.94|3.95|3.93|4.05|4.16|3.9|||3.9|3.9|3.88|3.76|3.7|3.84|3.72|3.79|4.05|3.88|3.99|3.89|3.7|3.8|3.95|3.75|3.97|3.71|3.78|3.73|3.88|3.71|3.81|3.76|3.99|3.88|3.87|3.79|3.87|3.78|3.75|3.8|3.86|3.8|3.75|3.72|3.83|3.93|3.94|3.82|3.8|3.86|3.81|3.96|3.81|3.85|3.78|3.78|3.8|3.78|3.66|3.83|4.01|4.22|4.4|4.61|4.76|4.96|5.08|4.97|5.08|5.1|5.1|4.96|5.34|||5.18|5.02||||5.08|5.18|5.38|5.8|5.3|5.5|5.72|5|5.68|5.72|5.82|5.88|6.1|6.04||6.18|6.18|6.1|5.94|6.16|6.18|6.16|6.16|6.18|6.1|6|6.3|6.34|6.34|6.52|6.92|6.82|6.74|6.76|6.92|6.82|7.04|6.84|6.94|6.94|6.98|6.94|6.86|7|6.96|6.9|6.86|7|6.92|6.9|6.98|7|7.2|7.12|7.04|7.18|6.94|6.8|6.9|6.98|6.9|6.94|7|7.08|6.98|6.94|6.96|6.9|6.96|7.1|6.98|6.98|7.12|7.04|6.98|7.04|6.94|7|7|7|7.16|7.22|6.9|7.06
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|74|74.3|73.2|73.9|75.5|74.1|73.3|71.5|71.4|71.5|70.8|71.5|68.5|68.2|68.1|67.2|70.5|70.5|71.5|72.1|71|72.1|71.1|70.4|69.8|70.6|68.8|68.1|70.8|68.1|69.9|68.2|69.5|68.9|68.7|68.9|71.9|70.7|69.5|71.3|71.4|72.1|73.1|72.6|73.4|71.6|71.6|70.5|71.1|72.9|73.1|71.9|71.6|72.3|74.9|72.3|71.6|71.8|72.5|73|72.9|74.4|72.4|74|72.8|72.6|72.3|72.1|73|75.7|77.6|76.9|76.8|75.5|77.1||72.7|71.9|72.4|71|71.9|74.3|74.5|74.9|75.5|74|73.7|73.8|71.8|70|69.5|70.5|70.9|70.5|||74.8|67.1|66.9|67.4|70.5|70.9|70.4|74|70|73|76.2|76.2|75.3|76|77.6|78.8|80|78.1|84.9|79.4|80.5|78.6|82.1|83.7|83|83|83.2|83.5|83|82.3|83.4|81.6|82.4|84.5|83.9|85.1|84.4|85|85.2|86|86.4|87.1|88.8|88.4|88.3|86.8|87.7|86.9|85.9|85.4|84.6|81.4|82|84.7|86|86.9|87.3|88.7|87.2|87|86.8|87.5|87.8|85|84.4|||82.8|83.6||||83.4|82.5|82.5|80|80.1|81.2|77.8|79|78|79.8|80.8|82.9|84|83.2|82.2|83.6|84.5|83|80.1|79.4|79.1|77|78|77.2|76.7|76.5|79.1|77.9|80.1|78.3|81.2|79.6|81.6|82.4|82.1|82.7|82.7|83.2|83.6|83.5|84.1|84.8|84|84.4|84.7|84.9|84.2|81.9|82.6|82|84.7|82.3|84.9|84.9|82.4|82.1|81|80.3|81.6|81.7|79.5|79.1|78.7|79.4|78.4|77.5|75.2|75.7|75.7|76.3|79.8|79|79|81.1|82|80.5|79.6|78|78.1|79|78.9|79.1|78.1|77.7
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.29|5.29|5.22|5.24|4.995|5.06|5.06|5.1|4.8|4.825|4.805|4.8|4.85|4.8|4.8|4.8|4.95|4.88|4.845|4.775|4.75|4.9|4.855|4.745|5|4.93|4.9|4.9|5.12|5|4.98|4.975|4.98|4.79|5.11|5.06|5.12|5.3|5.47|5.47|5.35|5.4|5.41|5.22|5.75|5.68|5.6|5.64|5.62|5.85|6.31|6.1|6.24|6.28|6.02|5.93|5.94|5.83|5.88|5.74|5.68|5.74|5.68|5.8|5.92|6.01|5.84|5.92|6.06|5.71|5.87|5.52|5.5|5.4|5.46||5.41|5.36|5.62|5.63|5.39|5.59|5.66|5.6|5.8|5.56|5.51|5.35|5.58|5.59|5.45|5.34|5.83|5.48|||5.04|4.995|4.855|4.795|4.8|4.495|4.31|4.31|4.645|4.515|4.53|4.54|4.555|4.6|4.64|4.595|4.505|4.45|4.315|4.23|4.265|4.04|4.405|4.285|4.5|4.5|4.4|4.275|4.275|4.2|4.3|4.25|4.2|4.205|4.2|4.185|4.2|4.22|4.225|4.205|4.24|4.235|4.2|4.315|4.25|4.25|4.25|4.21|4.275|4.365|4.205|4.16|4.205|4.26|4.31|4.335|4.375|4.32|4.25|4.18|4.21|4.275|4.28|4.2|4.275|||4.2|4.275||||4.325|4.33|4.1|4.235|4.15|4.145|4.06|4.09|4.035|4.06|4|3.995|4|4.03|4.02|4.08|4.025|4.005|4|4|4.005|4.045|4.045|4.02|3.99|4.025|3.92|4.05|4.145|4|3.925|4.1|3.99|4.195|4.055|4.025|4.075|4.06|4.16|4.055|4.02|4.06|4.22|3.96|4.235|4.055|4.065|4.025|4.15|4.345|4.155|4.4|4.135|4.27|4.25|4.165|4.35|4.31|4.455|4.685|4.6|4.61|4.6|4.6|4.6|4.695|4.65|4.605|4.665|4.605|4.65|4.625|4.6|4.725|4.65|4.725|4.655|4.75|4.71|4.7|4.87|4.755|4.695|4.65
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.3|2.24|2.12|2.24|2.04|2.02|2.02|1.92|2.06|1.78|1.72|1.76|1.69|1.71|1.66|1.7|1.69|1.7|1.65|1.67|1.67|1.65|1.68|1.69|1.72|1.72|1.73|1.72|1.72|1.76|1.76|1.81|1.72|1.72|1.73|1.74|1.82|1.7|1.78|1.74|1.7|1.72|1.7|1.71|1.63|1.65|1.7|1.7|1.73|1.74|1.74|1.76|1.75|1.76|1.78|1.82|1.74|1.7|1.68|1.7|1.7|1.78|1.78|1.8|1.87|1.88|1.86|1.91|1.92|1.94|1.92|1.94|1.91|1.93|1.94|||1.83|1.88|1.92|1.88|1.88|1.88|1.88|1.9|1.86|1.87|1.83|1.9|1.82|1.87|1.88|1.88|1.88|||1.85|2.04|2.12|2.12|2.12|2.12|2.12|2.18|2.18|2.24|2.26|2.26|2.28|2.22|2.24|2.18|2.18|2.12|2.16|2.22|2.2|2.16|2.22|2.24|2.22|2.22|2.22|2.22|2.28|2.26|2.32|2.4|2.34|2.34|2.34|2.36|2.26|2.12|2.22|2.18|2.24|2.1|2.18|2.14|2.2|2.2|2.18|2.2|2.36|2.4|2.4|2.4|2.42|2.46|2.42|2.42|2.46|2.42|2.42|2.26|2.2|2.2|2.22|2.18|2.16|||2.26|2.2||||2.2|2.14|2.12|2.16|2.16|2.18|2.2|2.26|2.26|2.26|2.26|2.3|2.28|2.34|2.32|2.32|2.32|2.36|2.32|2.32|2.32|2.32|2.32|2.32|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.36|2.48|2.32|2.4|2.34|2.32|2.26|2.2|2.32|2.26|2.26|2.26|2.26|2.24|2.2|2.26|2.2|2.32|2.26|2.28|2.3|2.24|2.26|2.4|2.34|2.38|2.38|2.4|2.36|2.3|2.26|2.34|2.16|2.22|2.22|2.16|2.26|2.22|2.4|2.4|2.4|2.4|2.34|2.4|2.3|2.4|2.22|2.18|2.12|2.12|2.1|2.16|2.1
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.26|0.26|0.26|0.278|0.25|0.256|0.256|0.288|0.256|0.22|0.238|0.256|0.256|0.256|0.288|0.256|0.256|0.256|0.236|0.256|0.256|0.256|0.256|0.256|0.256|0.256|0.256|0.25|0.25|0.25|0.25|0.27|0.276|0.306|0.286|0.286|0.286|0.286|0.286|0.286|0.286|0.286|0.306|0.29|0.31|0.31|0.31|0.31|0.31|0.328|0.318|0.332|0.32|0.34|0.34|0.34|0.328|0.364|0.364|0.364|0.364|0.364|0.364|0.366|0.404|0.404|0.404|0.404|0.404|0.404|0.404|0.404|0.404|0.404|0.404||0.404|0.404|0.404|0.406|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|||0.46|0.32|0.27|0.28|0.29|0.3|0.31|0.276|0.29|0.28|0.296|0.28|0.33|0.28|0.32|0.296|0.3|0.316|0.32|0.3|0.318|0.31|0.3|0.33|0.336|0.336|0.336|0.35|0.34|0.34|0.348|0.346|0.35|0.35|0.352|0.4|0.4|0.438|0.438|0.428|0.408|0.34|0.38|0.416|0.44|0.44|0.452|0.442|0.44|0.412|0.44|0.446|0.442|0.434|0.466|0.48|0.49|0.48|0.49|0.498|0.5|0.51|0.51|0.5|0.53|||0.505|0.482||||0.5|0.494|0.52|0.51|0.5|0.49|0.47|0.42|0.45|0.43|0.43|0.39|0.36|0.352|0.31|0.302|0.29|0.272|0.25|0.25|0.24|0.238|0.25|0.202|0.23|0.23|0.23|0.224|0.22|0.2|0.228|0.228|0.238|0.22|0.238|0.23|0.23|0.23|0.25|0.24|0.248|0.25|0.26|0.266|0.252|0.252|0.298|0.23|0.266|0.298|0.31|0.29|0.31|0.3|0.302|0.3|0.302|0.308|0.332|0.326|0.33|0.33|0.33|0.34|0.33|0.356|0.344|0.33|0.332|0.366|0.358|0.36|0.344|0.344|0.336|0.336|0.336|0.344|0.344|0.344|0.344|0.344|0.344|0.344
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|17.88|17.9|18.03|18|18|18.04|17.68|17.94|17.7|17.38|17.55|17.58|17.06|17.05|17.03|16.99|16.67|16.58|16.77|16.9|16.93|16.87|17.05|16.86|16.35|16.33|16.46|16.17|16.08|15.97|16.04|15.49|15.95|15.78|16.01|15.95|16.09|15.92|15.91|16.07|15.76|15.68|15.51|15.95|15.79|15.78|15.51|15.49|15.59|15.78|15.74|15.75|16.87|16.84|16.97|17.13|17.03|17.31|17.11|17.37|17|16.8|17.65|17.9|17.75|17.63|17.99|17.77|18|17.12|17.24|17.51|18.1|17.97|17.9||17.33|17.68|17.6|17.43|17.56|17.47|17.07|16.94|17.05|17.22|16.81|16.82|17.25|17.5|17.21|16.88|16.83|16.6|||16.33|16.84|16.73|16.37|16.01|15.25|14.96|14.5|13.67|14.01|14.59|14.79|14.35|14.39|14.47|14.13|13.81|14.08|13.6|14.09|13.99|13.56|14.19|14.45|14.8|14.9|15|15.41|15.25|15.34|15.32|15.35|15.63|15.85|16|15.96|15.87|15.42|14.9|14.53|14.26|13.5|13.32|13.12|12.96|13.1|12.83|13.17|13.24|13.2|13.17|12.5|12.72|12.86|13.46|13.35|13.11|13.15|13.3|13.12|13.23|13.31|13.52|13.54|13.38|||13.24|13.17||||13.16|13.17|13.23|13.26|13.25|13.12|13.25|13.28|12.84|12.9|12.87|12.93|12.81|12.84|13|12.94|13.3|13.1|13.23|13.36|13.1|13.45|13.06|13.47|13|13.22|13.78|14.06|13.94|13.75|13.61|14.17|13.96|14.17|14.25|14.4|14.53|14.73|14.83|14.83|14.76|15.07|15|14.91|14.85|14.95|14.89|14.58|14.57|14.37|14.35|14.39|14.51|14.55|14.66|14.74|15.01|14.89|14.9|14.71|14.52|14.75|14.83|15.08|15.25|15.41|15.44|15.43|15.91|15.9|16|15.98|16.09|15.9|16.28|16.28|16.21|16.2|16.11|16.26|16.4|16.31|16.62|16.75
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|5.84|5.46|5.44|5.44|5.3|5.28|5.28|5.2|5.1|5.3|5.2|5.26|5.3|5.3|5.14|5.28|5.4|5.4|5.4|5.4|5.52|5.44|5.6|5.46|5.46|5.4|5.28|5.3|5.3|5.2|5.22|5.2|5.24|5.1|4.9|5.38|5.56|5.66|5.66|5.6|5.62|5.5|5.42|5.42|5.7|5.86|5.72|5.6|5.48|5.58|5.4|5.18|5.4|5.56|5.62|5.54|5.64|5.68|5.66|5.8|5.92|5.98|6.06|5.88|5.64|5.86|5.86|6|6.08|5.92|6.02|5.98|5.92|6.06|6.04||6.08|6.24|6.48|6.48|6.62|6.76|6.5|6.54|6.7|6.58|6.66|7.02|6.92|6.72|6.46|6.44|6.5|6.6|||6.14|6.42|6.03|5.9|6.21|6.51|5.82|5.65|5.35|5.84|6.07|6.04|6.18|6.26|6.14|6.4|6.14|6.1|6.08|6.09|6.18|6.17|6.3|6.3|6.34|6.4|6.29|6.37|6.28|6.46|6.47|6.57|6.47|6.62|6.22|6.38|6.38|6.35|6.39|6.43|6.75|6.48|6.5|6.21|6.26|6.22|6.3|6.59|6.44|6.19|6.03|6.31|6.1|6|6.25|5.97|6.07|6.22|6.75|6.53|6.68|6.45|6.72|6.33|5.92|||5.89|6.05||||5.91|5.98|6|5.91|5.92|5.97|6.14|6.05|6.03|5.88|5.95|5.85|5.84|6.08|6.08|6.1|6.13|6.17|6.06|6.08|5.98|6.32|6.36|6.23|6.6|6.92|6.96|6.92|6.78|6.7|6.72|6.79|6.74|6.75|6.93|6.92|6.9|6.9|6.96|6.83|6.85|6.82|6.8|6.98|6.93|6.82|6.71|6.97|7.09|6.84|6.64|6.72|6.76|6.92|7.02|7.08|7.12|7.09|7.18|7.27|7.14|7.01|7.09|7.02|6.87|7.09|7|7.15|7.15|7.04|6.99|7.05|6.85|7.06|7.1|7.25|7.17|7.1|7.19|6.81|7|6.75|7.09|7.05
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|40.7|41.2|41.4|41.7|42|42.1|41.8|41.65|41.5|40.95|41.75|41.15|41.5|40.35|39.7|39|39.25|39.65|40|39.5|40.4|39.35|39.4|40|40.6|41|42.7|43.3|44.15|44|44|43.25|43.1|43.25|43.75|43|43.55|42.5|43.15|43.35|43.3|43.6|44.6|44.85|45.9|45.15|44.05|42.6|41.1|41.5|41.3|41.8|43.85|44.1|44.4|44.5|44.3|43.75|43.95|44|44.05|44|43.6|42.8|42|42.3|41.9|40.95|41.45|42|42.1|42.7|41.2|42.05|42.5||42.35|44.05|44.65|44.3|45.75|46.7|46.8|47.25|47.3|46.6|46.35|45.95|45|45.25|45.05|45.1|45.45|43.3|||42.55|44.4|43.5|42.5|43.5|43.2|43.2|43.4|42|44.2|44|44.5|42.4|42.65|42.5|42.7|43.7|44|42.7|43.65|42.5|43.1|44.2|45.2|46.2|45.2|44.85|45|45.2|44.95|44.8|44.7|43.5|44.7|44.45|41.45|41.9|41.85|42.05|42.1|41.7|40.7|41.4|41.3|40.8|41.1|41.2|42.7|40.6|40.8|40.8|40.15|40.8|40.65|42|43.2|43.9|44.4|43.95|44.15|44.8|44.55|43.7|43.9|43.65|||43.15|42.75||||43.1|43.25|42.95|42.75|42.4|42.3|42.7|42.4|42.25|42.55|42.9|42.95|43.15|42.8|42.95|43.8|43.8|43.8|43.6|43.75|43.35|43.45|42.6|43.25|42.55|43.05|43.8|43.8|44|44.45|44.4|44.55|45.25|46.9|46.4|47|47.35|47.5|47.8|49.05|49|49.55|49.7|49.75|50.3|50.7|50.2|49.75|49.7|49.85|49.5|49.9|50.9|50.2|49.75|49.9|50.1|50.8|50.4|51.2|50.5|50.9|51|52|52.2|52.3|52.4|51.7|52.5|53.8|54|55.2|55.4|55.3|54.6|55.2|54.8|54.5|54|54.5|53.7|52.2|53.7|55
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.36|35.08|33.78|34.48|34.12|34.9|35.58|35.62|36.16|36.54|37.5|36.5|36.94|37.6|37.1|36.44|37.7|36.74|35|35.2|36.14|37.24|37.98|37.8|38.2|38.14|37.7|37.88|39.34|38|38|36.88|37.58|37.88|37.24|36.34|36.56|37.2|37.26|37.68|37.8|37.56|37.32|37|37.26|35.76|32.82|33.32|33.94|33.3|32.98|32.02|31.8|33.26|33.86|33.24|33.12|32.4|32.18|31.92|31.66|32|30.62|30.22|29.82|30.22|30.16|30.16|30.42|30.38|30.76|31.08|30.6|31.02|30.78||31|32.3|31.3|30.56|32.9|36.38|37.52|38.78|38.26|37.42|37.34|37.44|37.2|33.94|33.82|33.08|32.24|30.38|||30.32|31.2|29.12|29.48|31|32.02|32.28|32.1|30.9|33|33.52|34|32.52|33.22|32.8|32.7|33.48|32.98|31.42|32.14|33.2|32.5|30.72|30.04|30.48|30.5|29.5|30.74|30.78|30.28|31.3|33.22|33.22|33.44|35.72|36.2|40.22|40.34|39.4|38.24|39.9|41.6|42.5|40.1|41.44|41|40.42|40.8|39.38|38.9|37.88|37.08|37.12|37.88|38.6|38|38.8|38.4|37.86|37.3|37.26|37.32|37.42|36.74|36.8|||36.04|36.04||||36.14|35.94|34.86|34.42|34.8|34.38|33.9|34.5|34.26|34.26|33.62|32.16|31.7|32|31.96|32.3|33.04|32.48|32.18|33|31.24|30.7|31.08|30.98|30.4|30.54|31.54|32.06|32.2|32.3|32.5|32.62|32.62|33.32|33.14|32.76|32.98|33.22|34.18|34.2|34.42|34.22|33.46|32.18|32.9|32.16|32|31.76|32.52|31.32|30.8|30.76|31.56|30.26|30.5|30.34|28.92|28.38|28.02|27.8|27.74|27.4|28.06|27.66|27.66|27.4|27.3|27.1|27|26.9|27.46|27.46|27.64|27.68|27.48|27.4|27.24|27.56|27.26|27.22|27.9|28.16|28.64|28.6
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.04
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|67.05|66.85|66.45|66.4|67.05|66.7|66.2|67.95|69.25|68.5|67.8|67.55|68.55|66.95|67.1|65.35|65.75|65.8|65.85|67|68|68.5|68|68.15|69.3|69.9|71|73.9|76.1|75.5|75.1|72.85|73.65|73.4|73.75|74.25|73.95|71.2|70.9|71.3|73|73|72.5|72.75|72.3|70|66.25|66.9|66.75|67.2|67.65|68.15|67.8|69.65|71.75|71.7|70.75|69.15|70|69.2|67.75|66.6|64.55|65|64.05|69|67.75|68.7|68.9|69.55|70.7|71.05|68.4|68|70.6||67.75|69.85|70.2|70.55|71.5|71.95|72.75|75.55|76.65|73|75.65|76.85|76.6|78.65|80.3|80.5|81.2|76.9|||75.5|76.55|73.25|74.2|75.75|75|75.6|74.55|71.3|75|77.55|76.95|72.5|69.9|72.25|73.95|75|75.9|75|76.6|77.75|76.85|79.45|81.45|83.65|83.15|84.4|84.85|83|83.6|84|86|84.35|84.5|81.4|81.2|80.05|82.25|82.8|80.85|79.1|79.1|78.5|78|79.45|76.45|76.75|76|76.3|75.75|75.7|76.2|74.1|74.95|74.2|72.4|70.8|74|74.75|75.2|73.75|72.5|71.9|70.5|70|||69.45|68.8||||68.95|68.35|68.75|67.8|67.7|68.3|69.3|71.25|68.55|71.3|72.75|71.8|71.9|72|73.1|71.4|72.65|71.8|71.45|71.5|72|71.05|70.7|71.5|69|71|77.2|77.7|75.5|77.5|76.75|72.3|72.8|74.8|74.9|74.8|74.25|73.95|72.85|73.05|73.3|74.45|75.45|74.2|73.4|75.95|75.25|77.35|76.95|76.6|74.7|76.15|76.7|75.25|74.4|73.75|73.5|73.05|74|73.5|73.65|73.6|73.8|73.25|73.75|73.95|74.65|74.5|73.85|74.15|75|74.8|74.2|72.75|73.65|72.9|71.85|71.6|71.4|71.7|72.5|73.15|73.7|74.45
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|66.65|66|68.95|69|69.1|67.4|66.75|68.05|65.6|66.05|67|67.9|67|69.85|71|71.4|73.6|72|66.9|61.35|61|64|62.8|66.6|64.9|66|68.1|66.8|70|69.75|68.1|67.6|66.6|68.05|71.45|67|70.75|70.8|69|70|70.15|66|65.1|64|65.2|61.55|59.2|59.6|59.4|56.2|58|58|61.2|64.4|66.2|67.15|67.6|70|70|69.2|67.25|70.9|67.8|65.25|68.2|70.05|74.3|69.65|78.1|79.9|82.1|82.9|81.75|78.05|74.65||71|73.3|74|72.7|72.8|76.2|76.2|82.65|81.2|80|76.2|76.3|76.6|74.85|74.6|75.7|70.7|65.8|||66|71.1|70.4|71|73.3|73.7|76.5|77.4|72.5|76|77.4|77.5|76.2|77|80.7|81.4|82.4|82.5|80.2|83.1|82.1|80.2|80|77.7|82|82|80.7|81|79.9|85.9|85.7|86|87.6|88.1|86|88.5|86.4|88.6|83.5|84.9|84.5|90.3|93.4|88.6|92.3|91.6|97.4|98.7|90.1|89.6|85.5|78.2|79.3|81.7|80.7|81.7|85.5|85.4|84.2|86|89.9|85.5|87.8|84.7|82|||80.9|80.5||||80.4|82.5|82.6|77.5|79.6|79.8|80.5|83.2|85.4|87.5|87.8|86.1|85.1|79.6|76.6|76.7|80|80.6|82.4|84.9|86.7|85.5|86.6|87.7|84.2|82.4|83.8|86|87|88|90|88.5|90.1|92.1|91.8|91.1|94.1|97.3|100|98.9|104|104.8|103|103.4|102.2|92.1|80.9|80.5|82.3|89.1|90.1|92.3|93.6|92.4|87.8|86.8|84.8|82.1|80.8|81.7|81.5|82|82.4|81.6|80|78|76.9|79.2|71.9|71.8|70.7|70|67.9|69.8|67.4|65.1|64.7|64.4|65.6|66.5|68|71.8|71|70.3
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|34.15|34.25|34.7|34.7|35.2|35.55|35.9|35.45|35.05|34.75|35.25|34.85|35|34|34.6|33.8|33.6|33.35|32.9|32.8|33.6|33.25|33.65|33.45|32.95|32.8|33.4|33.65|33.6|33.15|33.05|32.35|32.65|32.65|32.9|32.85|33|32.8|32.35|32.75|32.45|32.4|32.05|32.65|32.9|32.3|32.1|32.2|32.3|32|32.4|32.8|32.75|32.9|32.75|32.65|32.2|31.45|31.55|31.45|30.95|31.2|30.6|30.55|30.7|30.6|30.25|30.6|30.75|30.85|31|31.5|32.3|32.3|32.85||33|32.75|30.9|31.2|31.1|31.2|31.7|31.7|31.6|31.45|31.65|31.6|32.1|31.5|31.2|30.7|30.65|30|||29.6|30.4|29.6|29.8|29.65|29.6|29.3|29.4|27.7|28.35|28.6|28.9|28.6|28.75|29.05|28.75|29.05|29.45|29|29.35|30.2|29.65|30.35|30.2|30.8|30.5|30.05|30.3|30.25|30.35|30.35|30.5|30.3|30.5|30.05|30.5|30.2|30.5|30.3|30.15|30.7|30.6|30.95|29.7|30.35|30.15|30.8|30.75|31.15|30.4|30.4|29.9|30.2|30.75|31.35|31.2|31|30.3|30|29.95|29.65|30.25|29.95|29.95|30|||29.7|29.55||||29.75|29.4|29.45|29.3|29.9|30.3|30.1|30.15|29.7|29.65|29.6|30.25|29.85|29.45|29.8|30.2|30.5|30.9|30.9|30.95|30.3|30.3|29.8|30.2|29.65|30.35|30.55|30.95|30.7|31.1|30.85|31|30.55|30.5|30.5|30.7|30.6|31.5|30|30.55|30.3|31.05|31.2|30.55|30.7|31.35|31.4|31.05|30.4|30.45|30|30|30.2|30.85|30.55|30.35|30.4|30.65|30.3|30.6|30.7|31.1|31.1|30.6|30.8|30.8|30.7|30.85|30.8|30.45|30.8|31.3|31.5|31.3|31|30.95|31.05|31.65|31.05|31.15|32.1|31.85|32.15|32.05
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|39.44|39.5|39.98|39.98|41.04|40.82|41.44|41.26|40.6|40.5|40.2|41.5|41.3|40.52|40.84|40.1|40.5|39.32|39.22|39.6|40.02|39|39.62|39.12|39.4|39|39.56|39.2|39.54|39.3|39.1|38|38.44|38.24|38.94|38.94|39.6|39.34|39.62|39.34|39.44|39.32|39.52|39.46|40.16|39|38.84|38.74|38.86|38.12|38.84|39.5|39.22|39.38|39.04|39.46|38.12|37.42|37.78|37.84|37.02|36.98|37.06|36.7|36.58|37.56|37.4|37.76|37.54|37.28|37.9|38.96|39.62|39.78|40.16||40.78|40|37.56|37.84|38.2|38.16|38.48|38.48|38.42|38.2|38|37.86|38.3|38.08|37.44|37.52|37.78|36.54|||35.82|36.8|35.26|35.3|35.1|34.62|34.64|34.7|32|32|34|33.86|33.36|33.8|34.32|34.66|34.98|35.66|35|35.8|37.16|35.98|37.2|36.2|37.52|36.72|36.78|36.78|37.04|37.08|37.14|36.72|36.94|37.44|37.24|37.82|38.3|38.1|38.18|37.76|37.96|37.58|37.66|36.4|37.4|37.68|38.1|38.72|39.04|38|38.14|37.64|38.14|38.9|40.06|39.7|39.56|40.4|38.18|38|38.3|38.8|38.44|38.58|38.44|||38.08|37.82||||37.88|37.6|37.78|37.52|38.7|38.86|38.72|38.66|37.76|37.38|37.58|38.02|38|37.72|38.1|38.54|39.34|39.82|39.74|39.26|38.76|38.56|37.66|38.54|37.64|38.2|38.84|39.6|39.8|39.36|39.04|38.98|38.7|38.6|38.14|38.52|38.46|41|38.6|39|39.06|40.1|40.04|39.42|39.36|39.62|39.9|39.9|39.18|39.02|38.2|38|38.58|38.78|38.28|38|38.5|38.56|38.5|38.1|38.1|38.92|38.3|37.88|39|39.08|38.88|39.1|39.34|39.12|39.82|40.14|40.28|40.04|40.12|40.12|39.98|40.22|39.98|40.56|40.88|41.34|41.12|41.4
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.39|0.39|0.405|0.39|0.37|0.392|0.41|0.398|0.405|0.399|0.364|0.44|0.34|0.389|0.307|0.37|0.34|0.374|0.375|0.324|0.368|0.323|0.384|0.34|0.34|0.34|0.314|0.387|0.388|0.388|0.305|0.31|0.4|0.349|0.305|0.306|0.311|0.306|0.307|0.305|0.307|0.306|0.325|0.32|0.331|0.335|0.4|0.316|0.282|0.281|0.302|0.389|0.316|0.32|0.351|0.36|0.366|0.332|0.397|0.361|0.392|0.34|0.384|0.331|0.375|0.421|0.39|0.302|0.318|0.36|0.367|0.376|0.35|0.37|0.35||0.404|0.411|0.35|0.389|0.335|0.37|0.351|0.351|0.351|0.351|0.408|0.4|0.351|0.375|0.351|0.413|0.459|0.391|||0.352|0.51|0.338|0.318|0.245|0.263|0.265|0.268|0.31|0.274|0.348|0.301|0.419|0.359|0.512|0.438|0.497|0.309|0.23|0.37|0.369|0.338|0.341|0.301|0.316|0.34|0.339|0.34|0.313|0.389|0.317|0.316|0.379|0.378|0.35|0.349|0.337|0.376|0.4|0.409|0.377|0.372|0.362|0.4|0.398|0.449|0.423|0.397|0.439|0.444|0.404|0.351|0.38|0.404|0.351|0.378|0.38|0.35|0.427|0.382|0.401|0.401|0.469|0.469|0.495|||0.44|0.446||||0.338|0.3|0.39|0.432|0.409|0.4|0.4|0.371|0.351|0.477|0.488|0.44|0.434|0.418|0.487|0.4|0.439|0.449|0.46|0.498|0.352|0.443|0.47|0.499|0.428|0.45|0.401|0.452|0.452|0.438|0.396|0.495|0.494|0.448|0.466|0.52|0.5|0.532|0.602|0.576|0.5|0.53|0.53|0.528|0.53|0.528|0.528|0.489|0.6|0.58|0.55|0.62|0.698|0.552|0.502|0.562|0.568|0.568|0.532|0.484|0.556|0.522|0.56|0.57|0.638|0.626|0.63|0.628|0.664|0.628|0.668|0.668|0.68|0.68|0.66|0.69|0.8|0.736|0.758|0.738|0.694|0.684|0.724|0.67
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|65|65|65.5|64.25|63.75|64.4|65.05|64.5|63.2|62.15|63|62.65|63.6|63.65|64.3|63.5|62.55|62|59.25|60.2|60.3|59.15|58.75|58.9|59.7|59.9|60.1|60.55|62.7|63.65|63|60.8|60.05|59.25|59.5|60.2|59.4|58.9|58.6|59.4|59.55|59.5|59|57.8|56.85|55|54.65|54.95|53.95|53.9|53.7|53.95|53.8|54.9|55|55|54.8|54.6|55.5|54.5|54.7|54.95|55.3|55.15|54.25|54.95|54.6|56.1|57.4|57.45|58.85|59.35|59.45|57.7|58.4||57.5|59.8|60.25|60.7|60.55|60.9|61.85|62.55|62.35|61.15|61.35|62.25|62.45|61.65|62.4|63.15|63.7|62.05|||61.6|62.75|60.7|59.7|60.6|60.95|61.05|60.2|59.25|62|63.15|63.6|63.15|62.5|63.5|61.5|62.25|61.9|62.15|61.25|62.85|62.65|64.1|64.3|65.1|65.35|66.05|65.5|65.35|65.25|65.35|65.1|64.1|64.5|62.7|63.5|63.9|63.8|62.75|62.6|62.5|61.75|61.9|60.65|60.5|60.95|60.2|62.8|60.35|60.55|60.45|59.9|60|60.4|61.75|60.85|60.05|60.55|59.8|59.65|58.2|57.65|57.85|57.6|57.75|||57.4|57.15||||57.45|57|56.65|56.2|56.95|56.15|55.85|56.05|55.9|55.3|55.1|55.25|57.8|57.4|57.4|57.65|58.3|58.85|58.45|58.65|57.6|57.65|57|57.25|57.5|57.4|58.75|59|60|59.5|60.3|60.85|59.5|61.2|61.2|61|61.75|62|62.2|62.4|63.5|63.75|63.15|63.4|62.85|62.4|61.7|61.6|61.85|61.45|61.8|62.45|62.5|62.85|63.25|63.35|62.95|63.8|63.4|62.7|61.75|62.6|62.75|63.45|64.15|62.75|61.3|61.9|62.2|62.05|63.85|64.35|64.1|63.75|64.6|64.65|63.75|63.5|62.7|62.2|62.55|62.3|63.05|62.65
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|27|27.46|27.64|26|26.56|26.74|26.24|28.6|27.76|27.08|28|28.02|31|27.98|27.32|26.46|26.34|27.14|28.1|28.92|28.62|29.18|29.26|28.7|28.48|29|29.38|29.2|29.7|28|28.2|28.02|27.84|27.52|26|26.26|25.96|27.46|25.96|25.56|26.28|25.56|24.52|24.8|25.76|25.48|24.88|24.7|25.38|25.8|25.82|26.24|26.48|27.06|27.12|27.96|27.62|27.26|26.58|27.5|27.2|26|24.72|24.8|24.98|24.92|26.48|28.6|27.84|27.8|26.56|26.04|25.8|25.1|24.78||24|24.1|23.32|23|22.62|21.28|22.1|21.44|21.04|21.08|19.73|17.78|17.15|17|17.18|17.62|18.5|18.76|||18.99|20.54|19.39|20.5|20.7|20.62|21|18.71|20.96|17.81|17.5|19.29|18.24|18|18.27|18.64|16.39|18.89|18.81|18.24|17.29|16.26|16.08|16.61|15.86|15.51|18.5|18.15|20.36|20.7|20.9|21.3|19.29|20.16|19.3|18.6|20|27.12|26|25.1|25.18|24.9|25.58|25.02|25.7|26.5|26.16|27.04|27|27.3|25.9|25.3|25.78|25.38|26.28|26.3|27.34|28|27.58|27.74|27.88|27.92|27.82|27.98|27.5|||27.46|26.92||||27.46|26.92|27.1|26.72|26.98|28.1|28|26.4|25.7|25|24.7|25.72|26.26|26.48|25.5|26.6|26.68|25.12|25.08|25.1|24.5|23.78|23.36|24.68|25|24.04|24.88|24.86|24.6|24.66|23.82|24.7|25.24|25.64|25.8|26.52|27.56|27.94|29|28.54|29.5|29.36|28.14|27.52|27.9|27.4|27|26.6|27.88|27.38|28.1|29.08|30.6|33.8|37|38|38.1|36.54|37.5|35.32|35.18|35.16|35.5|36.96|42.92|43.1|44.26|43.8|43.3|43.3|43.3|42.36|42.4|41.9|42.48|41.92|41.24|42.24|43.2|43.4|45.06|43.3|42.9|42.32
03165|19214|/equities/gesco-ag|DAXCLASSIC|13.8|14.2|13.75|13.55|13.4|13.9|13.4|13.25|13.35|13.5|13.25|13.2|13.35|13.2|13.4|13.3|13.45|13.3|13.25|13.2|13.3|13.45|13.6|13.3|13.25|13.45|13.7|14.2|13.9|13.4|13.5|13.5|13.5|13.4|13.6|13.5|14.2|13.75|13.75|13.95|13.95|13.8|13.55|13.55|13.8|13.6|13.45|13.5|13.65|13.7|13.8|13.8|13.7|13.7|14|13.9|13.75|13.8|13.9|14.25|13.85|14.05|13.9|14.25|14.1|14.35|14.25|14.75|14.85|14.4|14.4|14.75|15|14.3|14.85||14.25|15|14.75|14.5|15|15.05|14.95|15.05|15|14.85|14.8|14.45|14.05|14.3|14.3|14.2|14.1|13.25|||13.3|13.95|13.7|13.5|13.8|14|13.85|14.1|14.35|14.15|14.25|14.65|14.75|14.4|14.5|14.4|14.55|14.95|15|14.9|15.1|15.05|15.05|15.15|14.9|14.95|14.65|14.9|15.5|15.2|15.2|15.3|15.2|15.55|15.4|15.35|15.7|15.3|15.25|15.15|14.75|15.35|15.6|15.35|15.1|15.85|14.9|14.7|15|14.75|14.4|14.3|14.7|14.8|15|15.35|15.15|14.95|14.85|14.65|14.95|15.25|14.6|14.15|14.45|||14.3|14.45||||14.75|14.8|14.95|15.1|14.85|14.95|15|14.9|14.85|14.75|14.55|15.15|14.4|15.4|15.35|14.65|14.7|13.8|14.9|13.9|13.9|13.95|14.05|14.2|13.85|13.7|14.45|13.8|13.7|14.25|14.35|14.85|16|15.45|15.45|15.8|16.4|15.9|15.8|15.9|15.9|15.8|15.9|16.25|15.85|15.8|15.85|15.85|16.1|16.1|16.45|16.85|16.7|16.9|16.65|16.65|16.05|16.3|16.1|15.25|14.9|15|14.95|15.55|15.8|16.25|15.5|14.8|14.2|15.3|15.55|16.4|17.05|17.3|17.25|17.7|17.25|17.6|17.15|17.15|17.5|17.2|17.15|17.85
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.49|0.491|0.45|0.457|0.43|0.45|0.449|0.45|0.448|0.459|0.43|0.437|0.425|0.437|0.425|0.44|0.415|0.431|0.436|0.436|0.454|0.45|0.47|0.455|0.45|0.446|0.445|0.485|0.488|0.445|0.49|0.45|0.481|0.46|0.45|0.46|0.481|0.486|0.488|0.476|0.48|0.463|0.46|0.46|0.484|0.479|0.481|0.467|0.514|0.514|0.494|0.495|0.488|0.508|0.53|0.502|0.497|0.498|0.502|0.5|0.487|0.499|0.49|0.494|0.479|0.499|0.5|0.475|0.493|0.498|0.5|0.504|0.506|0.499|0.492||0.5|0.491|0.512|0.512|0.54|0.56|0.55|0.55|0.534|0.53|0.468|0.469|0.433|0.45|0.445|0.444|0.439|0.412|||0.42|0.437|0.412|0.414|0.423|0.415|0.405|0.434|0.428|0.469|0.453|0.459|0.448|0.489|0.434|0.467|0.435|0.439|0.391|0.38|0.325|0.33|0.261|0.282|0.264|0.261|0.267|0.268|0.262|0.263|0.292|0.26|0.291|0.278|0.264|0.28|0.277|0.267|0.266|0.275|0.263|0.284|0.299|0.297|0.292|0.327|0.31|0.295|0.291|0.29|0.288|0.287|0.288|0.285|0.3|0.308|0.305|0.287|0.287|0.294|0.278|0.27|0.269|0.261|0.294|||0.279|0.289||||0.26|0.25|0.231|0.24|0.26|0.264|0.269|0.262|0.262|0.271|0.27|0.297|0.284|0.27|0.296|0.271|0.298|0.278|0.269|0.259|0.271|0.261|0.26|0.284|0.26|0.27|0.298|0.28|0.286|0.28|0.285|0.289|0.32|0.32|0.294|0.32|0.328|0.308|0.3|0.31|0.3|0.29|0.295|0.308|0.314|0.296|0.327|0.31|0.296|0.318|0.304|0.329|0.327|0.321|0.301|0.335|0.31|0.328|0.325|0.29|0.339|0.32|0.333|0.33|0.338|0.338|0.339|0.344|0.346|0.311|0.341|0.367|0.352|0.335|0.335|0.335|0.36|0.349|0.348|0.335|0.333|0.369|0.351|0.369
03167|13151|/equities/grammer|DAXCLASSIC|10.5|10.6|10.5|10.5|10.7|10.4|10.7|11.4|10.7|10.7|10.5|10.5|10.5|10.5|10.4|10.7|11.2|11.8|11.2|10.7|11|10.8|10.5|10.4|10.2|8.8|8.65|8.85|8.7|8.95|8.95|8.95|8.95|8.8|9|8.9|8.9|8.8|8.8|8.65|8.5|8.5|8.35|8.45|8.7|8.45|8.4|8.45|8.5|8.05|8.2|8.3|8.3|8.35|8.3|8.35|8.2|8.2|8.35|8.3|8.25|8.35|8|8.05|8.05|8.15|8|8.1|8.2|8.3|8.2|8.4|8.2|8.5|8.35||8.35|8.5|8.35|8.4|8.45|8.25|8.55|8.5|8.2|8.25|8.3|8.3|8.4|8.35|7.75|7.7|7.65|7.5|||7.55|7.65|7.25|7.15|6.6|6.75|6.75|6.75|6.75|6.65|6.7|6.8|6.85|6.95|7|6.9|6.75|6.75|6.95|7|6.8|6.6|6.8|7.25|7|7.05|7.3|7.5|7.5|7.6|7.7|7.8|7.8|7.95|7.85|7.55|7.55|7.5|7.45|7.1|7.25|7.2|7.3|6.5|6.3|6.15|6.1|6.2|6.2|6.3|5.95|5.95|5.8|6|5.95|5.95|5.95|6.25|6.35|6.55|6.35|6.4|5.75|5.5|6.1|||6|5.75||||5.8|5.85|6.3|5.85|5.85|5.95|6.1|5.95|6.05|6.15|6.2|6.15|5.95|5.95|6.25|6.25|6.2|6.2|6.1|6|6|6.3|6.1|6.3|6.15|6.2|6.35|6.3|6.2|6.15|6.25|6.35|6.2|6.3|6.05|6.55|6.7|6.55|6.35|6.45|6.35|6.3|6.45|6.35|6.45|6.4|6.4|6.55|6.8|6.75|6.55|6.9|7.1|6.95|6.95|6.65|6.45|6.4|6.3|6.55|6.45|6.4|6.45|6.5|6.5|6.35|6.3|6.25|6.35|6.35|6.1|6.15|6|6.15|6.15|6.3|6.45|6.25|6.5|6.7|6.65|6.55|6.5|6.5
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.76|9.61|9.39|9.52|9.69|9.54|9.7|9.7|9.79|9.85|9.9|9.95|9.95|9.78|9.55|9.4|9.58|9.4|9.29|9.1|9.08|9.1|9.07|8.91|9.11|8.97|9.13|9.37|9.53|9.31|9.35|9.02|9.12|8.98|9.02|8.86|8.89|8.96|9.18|9.17|9.22|9.25|9.21|9.15|9.03|8.89|8.85|8.79|8.61|9.03|9.32|9.23|9.36|9.46|9.69|9.79|9.62|9.56|9.57|9.79|9.69|9.59|9.51|9.74|9.24|9.28|9.41|9.59|9.25|9.38|9.76|9.75|9.49|9.37|9.55||9.44|9.67|9.97|9.99|10.14|10.24|10.24|10.02|9.8|9.57|10.02|10.1|10.02|10.02|10.06|10|10|9.6|||9.5|9.32|9.03|8.64|8.84|9.1|9.09|9.08|8.9|9.33|9.69|9.95|9.38|9.39|9.53|9.65|10.2|10.02|10.52|10.2|10.2|10.54|10.64|10.96|11.08|11.02|11.02|10.94|10.9|10.82|10.62|10.8|10.3|10.28|10.22|10.46|9.93|9.77|9.74|9.7|9.7|9.45|9.46|9.5|9.5|9.51|9.33|9.4|9.36|9.38|9.45|9.39|9.74|9.71|9.88|9.76|9.94|10|10.1|10.12|9.99|9.81|9.75|9.6|9.94|||9.75|9.59||||9.53|9.62|9.7|9.71|9.69|9.74|9.91|9.75|9.81|9.95|10.04|10.24|10.4|10.44|10.64|10.78|10.92|11.04|10.94|11|11.08|10.98|10.76|10.84|10.74|10.62|10.58|10.62|10.96|10.82|10.88|10.86|10.9|10.86|10.84|10.84|11.06|11.06|11.1|11.42|11.38|11.36|11.38|11.54|11.44|11.28|11.24|11.36|11.28|11.4|11.3|11.14|11.08|10.92|11.04|11|11|10.88|11.06|11.26|11.04|10.96|10.76|10.96|10.96|10.86|10.9|10.98|10.88|10.88|10.96|11|10.96|10.94|11.06|11.2|11.4|10.74|10.84|10.68|11|11|11.06|11.32
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.5|11.7|11.86|11.86|11.98|11.9|11.8|12.16|12.02|11.92|12.04|12.3|12.16|11.8|11.82|11.6|11.92|11.92|12.2|11.94|12.26|11.94|11.9|11.9|11.7|11.7|11.72|11.8|12.02|12.04|11.74|11.82|12.14|11.82|11.86|12.1|11.82|12.18|12.28|12.58|12.48|12.5|12.94|12.9|12.8|12.04|12.12|12.1|12.18|12.3|12.48|12.42|12.56|12.8|13|13.06|12.9|12.74|12.92|12.68|12.88|12.84|12.5|12.82|12.54|12.88|12.4|12.52|12.22|12.22|12.72|12.9|12.6|12.52|12.78||12.64|12.92|12.94|12.86|13.18|13.24|13.42|13.42|13.4|13.32|13.08|13.14|12.86|12.96|12.94|12.9|13.1|12.58|||12.64|12.96|12.56|12.34|12.8|12.8|12.78|12.7|12.34|12.92|13.36|13.08|13.12|13.02|13.38|14.02|14.26|13.96|13.72|13.94|13.9|13.84|14.1|14.36|14.48|14.42|14.34|14.36|14.88|14.74|14.94|14.86|14.74|14.86|14.88|14.7|15.06|15|14.98|14.24|14.22|14.3|14.7|14.32|14.74|15.16|15.22|15.1|15.28|15.5|15.16|14.7|15.1|15.26|15.7|15.8|15.68|15.76|15.94|15.88|15.6|15.5|15.6|15.62|15.56|||15.44|15.28||||15.2|15.02|15|14.68|14.66|14.62|14.82|14.88|14.68|15.06|14.84|15.2|14.66|14.94|15.06|15.34|15.68|15.52|14.62|14.54|14.42|14.3|13.7|13.94|13.78|13.94|14.38|14.28|15.14|14.98|14.8|14.5|14.46|14.42|14.48|14.92|15|15.06|15.26|15.44|15.92|16.06|15.82|15.66|15.76|15.84|15.74|15.6|15.8|16.06|16.24|16.52|16.94|16.6|16.54|16.52|16.8|16.54|16.74|16.58|16.74|17|16.9|17.18|17.38|17.5|16.12|16.32|16.18|15.98|16.06|16.26|16.24|16.02|16.38|16.28|16.52|16.78|16.36|16.52|16.82|16.84|17.06|17.3
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.22|6|6.04|6.06|6.18|6.08|6.1|6.1|6.08|5.9|6.38|6.2|5.98|6.4|6.5|6.56|6.46|6.46|6.38|6.68|6.4|6.32|6.38|6.18|6.1|6.1|5.4|5.3|5.5|5.6|5.64|5.4|5.12|5.06|4.62|4.75|4.7|4.83|4.88|4.9|4.82|4.73|4.78|4.7|4.8|4.69|4.65|4.63|4.68|4.8|4.82|4.85|4.81|4.63|4.73|4.74|4.76|4.73|4.79|4.64|4.55|4.56|4.6|4.5|4.68|4.7|4.79|4.8|4.47|4.55|4.59|4.67|4.5|4.48|4.56||4.47|4.57|4.49|4.45|4.4|4.37|4.52|4.5|4|4.07|4.2|4.09|3.98|3.96|4|4|4.1|4.1|||4.09|4.04|4.2|4.02|4|4.1|4.1|4.05|4.06|4.15|4.18|4.15|4.24|4.24|4.25|4.29|4.28|4.26|4.41|4.4|4.43|4.24|4.24|4.35|4.36|4.29|4.36|4.41|4.3|4.41|4.42|4.5|4.42|4.42|4.41|4.49|4.45|4.35|4.34|4.26|4.49|4.22|4.31|4.38|4.15|4.31|4.28|4.33|4.31|4.55|4.53|4.54|4.58|4.43|4.42|4.39|4.25|4.29|4.25|4.25|4.28|4.34|4.33|4.34|4.25|||4.37|4.41||||4.41|4.42|4.52|4.63|4.48|4.46|4.6|4.74|4.78|4.65|4.8|4.8|4.79|4.8|4.82|4.71|4.85|4.85|4.72|4.8|4.7|4.89|4.84|4.9|4.7|4.76|4.92|4.92|4.92|4.93|4.92|4.95|4.97|4.96|4.9|4.95|4.97|4.93|4.95|4.93|4.93|4.94|4.82|4.82|4.88|4.91|4.92|4.9|4.96|4.92|4.94|4.92|4.92|4.92|4.94|4.99|4.9|4.91|4.91|5|4.98|4.96|4.96|4.96|4.98|4.9|4.9|4.93|5|4.92|4.94|4.95|4.93|4.91|4.94|4.95|4.95|4.95|4.96|4.96|4.98|5|4.96|4.93
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.39|4.33|4.39|4.355|4.37|4.32|4.32|4.31|4.395|4.42|4.445|4.4|4.445|4.42|4.4|4.39|4.425|4.39|4.42|4.39|4.455|4.44|4.425|4.46|4.4|4.42|4.425|4.42|4.43|4.45|4.5|4.48|4.47|4.41|4.45|4.41|4.475|4.39|4.42|4.475|4.515|4.55|4.57|4.65|4.67|4.67|4.635|4.63|4.605|4.565|4.585|4.75|5.05|5.22|5.25|5.25|5.22|5.18|5.2|5.11|5.11|5.12|5.11|5.09|4.97|4.99|5.04|5.11|5.06|5.06|5.08|4.8|4.855|4.815|4.92||4.8|4.805|4.85|4.84|4.83|4.85|4.735|4.74|4.8|4.735|4.845|4.815|4.76|4.685|4.675|4.685|4.65|4.615|||4.565|4.51|4.41|4.385|4.305|4.405|4.39|4.51|4.46|4.535|4.615|4.705|4.6|4.635|4.57|4.625|4.61|4.505|4.52|4.615|4.69|4.6|4.725|4.69|4.85|4.705|4.415|4.645|4.94|4.925|4.935|4.895|4.835|4.83|4.83|4.91|4.865|4.855|4.83|4.72|4.75|4.69|4.715|4.715|4.72|4.7|4.605|4.64|4.62|4.57|4.51|4.455|4.58|4.6|4.6|4.565|4.51|4.53|4.535|4.55|4.54|4.455|4.455|4.48|4.5|||4.41|4.405||||4.44|4.475|4.475|4.42|4.41|4.385|4.375|4.335|4.325|4.32|4.465|4.54|4.54|4.475|4.555|4.625|4.71|4.64|4.49|4.365|4.285|4.38|4.38|4.455|4.5|4.58|4.66|4.76|4.755|4.795|4.815|4.835|4.835|5.13|5.09|5.12|5.17|5.3|5.27|5.3|5.26|5.18|5.22|5.22|5.22|5.21|5.25|5.36|5.27|5.31|5.33|5.43|5.31|5.38|5.5|5.54|5.55|5.57|5.56|5.66|5.68|5.53|5.54|5.53|5.51|5.56|5.5|5.58|5.61|5.67|5.74|5.71|5.67|5.62|5.7|5.68|5.74|5.64|5.65|5.68|5.75|5.76|5.79|5.75
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|21.6|21.6|21.5|21.8|21.6|21.7|21.6|21.5|21.7|21.7|21.6|21.8|21.8|21.8|21.6|21.6|21.6|21.6|21.7|21.5|21.7|21.7|21.8|21.7|21.7|21.7|21.8|21.8|21.9|21.7|21.7|21.8|21.9|21.7|21.7|21.7|21.9|21.7|21.7|21.7|21.8|21.7|21.7|21.8|21.8|22|21.7|21.6|21.6|21.8|21.8|21.6|21.6|21.7|21.6|21.8|21.7|21.6|21.6|21.6|21.8|21.6|21.6|21.5|21.5|21.5|21.6|21.5|21.5|21.5|21.6|21.7|21.6|21.9|21.7||21.7|21.6|21.6|21.7|21.6|21.6|21.6|22.1|22.1|22.2|22.2|22.1|22.1|22.2|22.2|22|22.3|22|||22|22.2|22|22.4|22.9|22.5|22.6|22.5|22.9|22.8|22.5|22.7|22.9|22.9|22.7|22.7|22.9|22.8|22.8|22.7|23|22.8|23.3|23.1|23|22.9|22.9|23|23.4|22.8|22.7|22.6|23|23.1|23.5|23|22.7|22.7|22.8|22.6|22.7|22.7|22.7|22.7|22.6|22.7|22.7|22.8|22.8|22.6|22.6|22.6|22.6|22.6|22.6|22.9|22.5|22.3|22.5|22.7|22.8|23|23|21.4|21.4|||21.4|21.2||||21.3|21.3|21.2|21.2|21.3|21.3|21.4|21.3|21.3|21.3|21.3|21.4|21.2|21.1|21.1|21.2|21.4|21.1|21|21.1|21.1|21|21|21.3|21.1|21.2|21|21.3|21|21|21|21.1|21.1|20.9|20.9|20.9|20.7|20.9|21.2|21.3|21.2|21.2|21.2|21.3|21|21.2|21|21.1|21.1|21.1|20.9|20.9|20.9|20.9|20.9|21.1|21|20.9|21|21.2|21.2|20.9|20.9|21|21|21|20.9|21|21|20.9|21|21|21.1|20.9|21|21|21|21|20.8|20.9|20.8|21|21.1|20.9
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|251.4|249.6|251|253|253.4|249.8|251|247.2|250.4|249.6|253.4|256|258|256|253.8|251.6|247.6|248.6|253.4|254.8|252.4|249|252.6|252|251.4|250.4|250|248.2|246|246|247.2|245|242.4|240.6|238.8|237.6|236|234|236.2|235.2|232.8|232|232.2|231|231|230.6|231.2|228.4|224|227.8|226|225.4|224.8|226.4|230.2|236.2|238.6|242.2|244.4|241.8|242.2|246.8|245.8|243|237.8|236.4|235|234.4|238|238.2|246|247.8|258|255.8|257.4||253|265.2|266.8|271.2|272.6|276.2|278.2|277|274.6|276|273.8|273.8|274|274|277|274|278.2|271.2|||267.4|268.4|266.4|258|257.4|255.6|257.8|256.6|256|265|267|273.8|262.8|260.6|259|250.2|247.6|250|248.8|252|250.6|249.2|252|251.8|255|253.2|254|249.2|251.4|249|245|248.8|245.8|248.2|250|244.2|242.6|243|247.2|249.6|246|243.6|245|241.4|239|238.2|236.4|238|236|235.4|239.6|240.2|244.2|243|242.8|244.8|240.4|246.4|246.8|247.2|247.4|250.4|257.2|259|265.2|||267.6|267.6||||266.2|263|261.4|258.4|262.8|263.2|261.8|258.2|257.4|253.6|251.8|250|250.2|252.6|255|257.6|260.4|259.4|258.6|258.2|255|255.6|254|253.2|254.6|254.4|259.8|260.8|260|261|258.6|254|250|253.2|248.2|245|247|252|252.4|250.6|256.6|257|256|256.4|256.6|254.6|252.4|250.2|260.6|262.2|257.2|264.4|263.4|268.8|266.4|265.8|259.6|257.4|259|254.8|256.4|254.4|251|246|244.2|246.4|244.6|245|243.6|241.8|246.6|252|246|242.6|243.4|244.4|244.2|247.4|244.6|244|246.6|249.2|249.2|251.6
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|125.8|122.8|122|125|124.1|125.5|122|126|126.4|129.1|127|124|125.7|127|129.7|126.3|127.3|125.5|122.6|126.3|127.8|127.5|127.1|124.5|114.6|119|117|115.8|115.3|117.9|115.2|112.6|113.2|112.2|113.4|116.4|115.8|115.3|114.5|113.4|112|113.5|117|115.8|117|118.8|117.4|114|115.8|116.7|116.6|112.1|114|114.2|112.5|110|110|112.3|114.7|114|119|116|115.6|118.9|116.9|116|116.5|115.4|114.8|115.7|118.6|120.9|120|115.2|113.5||109|113|111.6|113.5|116.4|117.1|117.9|119.7|118.6|118.5|117.2|113.8|118|116.3|120.8|122.1|124.4|114|||118.3|124.6|116.8|114|130.1|137.3|144.1|140.8|141.1|154|156.4|151.3|146.5|144|136.4|135.6|133|136.5|140.5|139.6|142.1|142.8|137.4|132.7|125.5|125.7|125.8|123|124.5|122.2|119.9|116.3|113.9|120.9|116.2|119.8|121.5|121.5|120.2|119.8|117.6|119.2|121.6|120.7|121.6|120.4|118.3|116.8|115|119.4|120.6|116.5|116.7|118.2|123|127.9|126.8|130.3|126.8|123.4|124.1|122.1|116.9|116.4|118.5|||118.2|115.8||||115.8|114.3|115.5|115.1|120.1|122.6|124.5|125|122|120.4|119.4|118.3|118.9|115.8|116.3|116|115.1|114.4|112.5|111.8|111|112|110.1|112|111.1|111.1|114.7|114.7|112|116.7|117.9|120.1|118.1|118.2|117.6|120.5|124.7|123.4|124|123.4|120.3|119.2|118|115.8|118.9|119|120.8|117.5|119.2|117.5|114.7|113.2|113.7|115.9|117|115.9|118.6|116.4|115.4|113.5|113.4|114.9|115|117.3|116.6|115.7|117|123|122.8|123.2|119.8|118.7|119.4|117.2|120.3|119|120.9|120.4|118.5|120.4|120.9|119.5|120.8|119.1
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|17.2|17.65|17.2|17.85|18.2|17.95|17.85|17.9|17.95|18.05|17.9|17.7|17.5|17.8|17.95|17.75|18|18.9|18.15|17.8|17.9|17.55|17.85|17.9|17.8|18.2|18.7|17.9|17.65|17.15|17.6|17.25|17.15|17.65|17.25|17.4|17.5|18.3|18.9|18|18.15|18|18.7|19|19.65|18.3|19.5|20.2|20.2|20.1|20.3|20|20|19.85|20.4|20|20.1|20|19.75|20|20|20|20.2|19.8|19.85|20.4|20.5|19.95|20.2|20.2|20|20.8|20.3|20.6|20.2||20.4|20.1|20.2|20|20.4|20.6|20.2|20.9|20|20.4|20.6|20.9|20.1|20.5|20.3|20.3|20|20.1|||20.3|20.2|20.1|19.8|19.9|20.3|20.3|20|21|20.3|20.4|20.4|20.4|21.5|20.7|20.3|21|20.4|20.4|20.4|20.5|20|20.8|20.5|20.7|20.5|20.1|20.4|21|20.6|20.5|20.4|20.5|20.2|20.3|20.6|20.5|20.3|21.2|20|20.2|20.1|20.1|20.4|20.3|20.5|20.1|20.7|20.9|21.8|20.9|20.7|20|20.9|20.8|20.9|21.1|20|20.6|20.2|20.4|19.5|19.35|19|19.05|||18.8|19.2||||19.4|19.85|19.35|19.35|20|19.35|19.85|19.7|19.45|19.45|19.35|20|20|19.85|20.3|20.4|20.1|19.75|19.8|20|20|20.1|19.85|19.85|19.85|19.85|20|20.1|20.3|20.4|19.8|19.95|20.6|19.85|21.1|21.6|20.7|20.9|20.1|21|21|21|21.5|21.5|21.3|21.1|21.7|21.6|21.7|21.8|21.5|21.7|22|22.2|21.9|22.2|21.6|21.8|22.1|21.9|22.2|21.5|21.7|21.8|22.4|23.3|22|21.8|21.6|21.7|21.8|22.1|22.3|22.3|22.4|22.6|23|22.2|22.8|22.7|21.2|21.9|22.3|22.6
03176|6324|/equities/heidelberg|DAXCLASSIC|1.46|1.428|1.434|1.447|1.47|1.434|1.415|1.404|1.4|1.378|1.359|1.378|1.375|1.379|1.376|1.351|1.383|1.372|1.347|1.333|1.346|1.346|1.33|1.36|1.375|1.4|1.382|1.365|1.414|1.43|1.414|1.409|1.386|1.41|1.414|1.43|1.482|1.435|1.444|1.481|1.55|1.553|1.541|1.602|1.63|1.548|1.495|1.42|1.363|1.36|1.398|1.414|1.457|1.43|1.481|1.532|1.448|1.431|1.422|1.36|1.365|1.391|1.378|1.379|1.384|1.397|1.4|1.414|1.4|1.44|1.452|1.49|1.485|1.486|1.489||1.452|1.48|1.457|1.464|1.485|1.503|1.495|1.604|1.598|1.54|1.689|2.026|1.55|1.354|1.401|1.439|1.415|1.352|||1.388|1.396|1.342|1.326|1.382|1.374|1.408|1.42|1.362|1.436|1.444|1.306|1.3|1.308|1.33|1.342|1.312|1.374|1.322|1.382|1.364|1.32|1.362|1.376|1.424|1.446|1.454|1.452|1.498|1.528|1.564|1.542|1.566|1.562|1.534|1.57|1.584|1.532|1.56|1.556|1.884|1.902|1.898|1.82|1.864|1.894|1.894|1.908|1.904|1.93|1.96|1.892|1.98|1.99|1.994|1.976|1.976|1.97|2.01|1.982|1.994|1.97|1.982|2.045|1.996|||2.025|2.015||||2|1.996|1.986|2.04|1.948|1.932|1.93|1.898|1.91|1.938|1.938|1.976|1.936|1.858|1.85|1.91|1.904|1.9|1.858|1.88|1.876|1.874|1.842|1.92|1.926|1.92|1.994|2.04|1.956|1.86|1.894|1.93|1.86|1.88|1.896|1.92|1.95|1.968|1.976|1.978|2.005|2|1.982|1.956|1.972|2.07|2.03|2.06|2.16|2.145|2.2|2.22|2.265|2.205|2.155|2.285|2.36|2.34|2.3|2.22|2.23|2.21|2.185|2.11|2.135|2.065|2.01|1.914|1.898|1.906|1.918|1.938|1.92|1.882|1.936|1.948|1.936|1.91|1.868|1.9|1.97|2.01|2.045|2.04
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|72.4|72|71.1|71.4|72.2|71.9|71.9|70.6|71.9|71.4|70.6|71.6|72.1|71.5|70.9|70.9|72|71.8|71.8|71.5|72|71.3|70.6|71.6|70.6|72.2|70.3|70.8|73|73.4|73|72.8|71.4|70.5|70.5|71.5|71.1|71.4|72.3|71.2|70.6|71.2|71.9|72.3|73.9|71.1|70|70.3|71.3|72.2|73.3|73.6|73.3|73.1|73.2|72.9|73.2|71.8|72.4|71.1|70.8|71|71.3|71.1|70.2|72|72.6|70.6|70.9|70.6|72|72.4|72.2|70.7|71.7||69.6|69.2|69|67.9|69.1|69.7|69.2|69.6|70.1|70.5|72.4|72.2|73.1|73.3|73.1|74.2|73.1|73.3|||74.5|75.8|73.1|73.2|74.2|73.4|72.7|73.6|71.8|73.7|74.7|74.2|74|74.5|73.8|74.8|74.2|75.8|78.6|77.1|77.6|77|80|80|81.4|81.8|83.2|82.5|84|83.9|83.7|83.7|83.5|84.5|84.5|84.6|84.6|84|84.9|83.9|84.6|83.1|82.6|81.1|82|81.5|80.3|80.2|80.3|81.7|79.8|78.2|77.8|79.2|80.2|82.5|83.1|84|83.8|83.1|82.8|84.5|83.5|82.9|83.3|||81.9|80.8||||82.5|82.7|81.4|81.6|81.2|81.7|82.5|81.9|80.5|80.1|80.5|80.8|81.3|80.8|80.1|81.4|82.4|81|79.8|80.4|79.2|78.9|78|80.2|78.6|79.2|80.8|80.6|81|80.2|79.6|82.2|79.8|80.8|80.8|80.7|81.1|81.9|82.5|82.5|81|82.3|81.9|80.4|81.4|83.5|82.1|81.8|81.6|81.3|81.1|81.7|82.3|82.2|82|83.1|83.1|82.7|81.7|81.7|81|81.6|81|81.9|81.7|81.2|83.1|80|78.6|79.3|81.1|81.5|81.7|82.3|81.1|81.9|82.8|81|80.4|81.6|82.9|84.2|83.4|85.1
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|71.85|71.75|72.4|73.65|75|73.55|74.3|71.9|71.05|71.2|70.95|71.05|72.1|70.95|71|69.4|71|70.9|70.45|70.45|71.4|69.95|69.5|70.75|70.15|70.2|70.25|71.35|71|71.25|70.85|70.35|69.05|69.6|69.45|68.45|68.75|66.75|65.5|66.15|66.5|65.6|65.45|64.85|65.35|64|64|63.2|62.1|61.8|61.5|61.2|61.9|61.35|61.8|63.2|62.6|61.5|62.1|62.1|61.65|61.4|61.9|61.4|60.15|59.8|60.2|59.8|59.1|59.6|61.55|61.25|58.7|58.1|59||58.5|59.5|59.05|61|61.05|61.95|61.35|62.15|62.25|61.35|61.2|61.65|61.95|62.2|62.9|62.5|62.2|60.6|||61|62.75|62|62.3|63.2|63|62.8|62.45|61|62.3|63.5|65|65.2|64.75|66|66.05|66.5|69.05|69.35|71.15|71.7|71.7|73.4|75.3|76.6|76.5|76.8|76.95|75.9|76.25|76.1|75.4|75.95|75.85|76.3|75.4|74.7|74.25|73.9|73.45|73.2|71.15|69.65|70|68.5|68.1|67|68.05|67.5|67.65|68.5|66.15|68.25|68|67.75|68.45|67|67.5|67.4|66.05|64.35|65.15|65.65|65.45|65.15|||64.9|65.1||||65.55|65.6|66|65.7|65.7|65.75|65.15|65.35|64.45|64.2|64.05|63.95|64.55|64.3|63.6|65|64.9|64.45|64.95|64|64.75|65.5|64.65|65.4|64.35|65.1|65.7|66.65|67.6|67|67.6|67.15|66.5|65.6|65|64.4|64.45|65.2|65.3|65.55|65.6|66.05|65.95|66.1|65.75|65.75|65.4|64.1|64.25|63.7|64.2|64.5|64.55|64.2|63.45|63.8|63.55|63.7|63.25|63|63.3|63.5|63.35|63.8|63.35|64.75|64.5|64.95|65.75|65.15|66.1|67|67.55|67.35|68.5|68.35|68.15|67.35|66.15|66.35|66|65.65|65.85|66.55
03179|1173428|/equities/hgears-ag|DAXCLASSIC|0.8|0.8|0.83|0.83|0.8|0.83|0.83|0.8|0.83|0.83|0.83|0.83|0.79|0.83|0.82|0.75|0.785|0.745|0.825|0.79|0.81|0.85|0.82|0.91|0.94|0.89|0.89|0.9|0.84|0.81|0.87|0.85|0.84|0.84|0.855|0.875|0.855|0.875|0.89|0.875|0.89|0.85|0.875|0.895|0.9|0.88|0.9|0.92|0.925|0.89|0.905|0.9|0.915|0.92|0.995|0.94|0.945|0.94|0.92|0.945|0.92|0.92|0.895|0.89|0.915|0.9|0.92|0.945||0.92|0.985|0.95|0.975|0.995|1||1.03|1.03|1.04|1.04|1.03|0.96|0.99|0.99|1.01|1.01|1.02|1.03|1.09|1.04|0.96|1.02|1.04|0.895|||0.925|0.925|0.94|0.97|0.98|0.985|1.03|1.06|1|1.08|1.06|1.02|1.09|1.12|1.09|1.11|1.17|1.15|1.11|1.26|1.2|1.25|1.17||1.25|1.33|1.38|1.38|1.4|1.32|1.3|1.31|1.28|1.34|1.24|1.16|1.28|1.3|1.32|1.43|1.43|1.47|1.5|1.6|1.64|1.6|1.59|1.59|1.6|1.6|1.6|1.51|1.53|1.54|1.56|1.54|1.61|1.44|1.48|1.53|1.54|1.57|1.55|1.56|1.56|||1.55|1.56||||1.4|1.4|1.36|1.4|1.47|1.45|1.41|1.4|1.4|1.43|1.49|1.47|1.41|1.44|1.37|1.46|1.43|1.46|1.43|1.38|1.49|1.49|1.54|1.55|1.55|1.72|1.68|1.6|1.7|1.66|1.68|1.55|1.61|1.65|1.78|1.83|1.86|1.88|2|1.92|1.9|2.02|1.97|1.55|1.65|1.54|1.68|1.68|1.67|1.68|1.74|1.73|1.76|1.73|1.73|1.73|1.8|1.73|1.73|1.73|1.84|1.8|1.84|1.8|1.82|1.9|1.86|1.89|1.85|1.88|1.84|1.89|1.81|1.82|1.85|1.86|1.86|1.85|1.86|1.85|1.91|1.86|1.91|1.9
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|0.594|0.58|0.576|0.576|0.59|0.58|0.586|0.55|0.568|0.574|0.522|0.548|0.536|0.5|0.53|0.5|0.5|0.55|0.55|0.55|0.491|0.5|0.51|0.45|0.6|0.63|0.594|0.64|0.6|0.6|0.6|0.688|0.7|0.712|0.71|0.764|0.71|0.76|0.71|0.77|0.76|0.776|0.778|0.778|0.76|0.8|0.81|0.83|0.81|0.878|0.85|0.89|0.94|0.95|0.95|0.95|0.95|0.96|0.9|0.8|0.8|0.798|0.78|0.8|0.82|0.74|0.74|0.79|0.84|0.8|0.852|0.854|0.9|0.916|0.978||0.97|1.015|1.005|0.97|0.936|0.954|0.9|0.926|0.926|0.922|0.998|0.93|0.932|0.966|0.962|0.982|0.972|0.904|||0.955|0.945|0.975|0.975|0.965|1.04|1.05|1.03|1.03|1.05|1.16|1.12|1.09|1.09|1.09|1.07|1.05|1|1.05|1.09|1.08|1.08|1.1|1.12|1.16|1.17|1.13|1.21|1.12|1.15|1.18|1.2|1.25|1.23|1.21|1.24|1.26|1.26|1.25|1.22|1.16|1.2|1.27|1.29|1.27|1.26|1.26|1.28|1.25|1.24|1.23|1.18|1.23|1.28|1.27|1.3|1.32|1.28|1.29|1.28|1.26|1.25|1.26|1.32|1.24|||1.26|1.3||||1.33|1.26|1.35|1.33|1.3|1.32|1.31|1.38|1.4|1.41|1.52|1.4|1.41|1.43|1.46|1.29|1.29|1.25|1.25|1.26|1.29|1.33|1.27|1.3|1.32|1.36|1.38|1.34|1.26|1.24|1.27|1.35|1.3|1.3|1.3|1.33|1.33|1.33|1.37|1.38|1.4|1.4|1.38|1.4|1.36|1.36|1.4|1.46|1.42|1.39|1.39|1.43|1.41|1.42|1.42|1.46|1.44|1.46|1.41|1.4|1.4|1.4|1.38|1.36|1.34|1.32|1.28|1.29|1.24|1.3|1.27|1.24|1.2|1.23|1.22|1.2|1.18|1.22|1.3|1.35|1.33|1.38|1.4|1.4
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|442.2|446.8|449|448.2|452|458.8|447.2|449.8|452|447.6|451|428.6|423.8|426.8|449|443.2|456.6|460.2|456.6|453.8|458.6|465|468.6|453.4|442|464.8|464.4|470.2|484.4|496.8|490|494.4|505|503|500|510|514|507|520|517|506.5|512.5|497.6|493.4|494.2|490.8|471.2|461.2|498.8|487.4|494|504.5|476|484.2|487.8|485|480.8|487|482.2|474.2|472.8|480.8|465.6|476.4|515.5|526|514.5|517|529|545|546.5|547|529|460.8|457.2||439|448.4|462.2|461.4|465.2|462|459.2|464.8|460|450.4|459.6|466.8|462|445|452|443.4|431.8|403.6|||397.8|400|371|375|389.8|402.8|403.6|397.4|376|403.6|409.2|409|393.2|382.8|382.4|395|381.2|382|355.8|387.2|404|387.4|395.2|396.4|403|411.4|409.8|402.4|396.2|396.8|397|388|386.6|368|364.6|376.8|364|373.2|366|352.4|350.6|363|363.6|348.2|354|356.6|362|364.2|362.4|367|355|350|361.6|358.8|369.2|362.2|367|368.8|356|360.2|368|360|352.2|343.2|335.8|||332.8|333||||334.2|339.6|334.8|319.2|332.8|334.2|330.4|333.8|329.2|325.6|313.8|317.6|322|316.8|310|297.6|304.8|299.2|301.6|298.8|290.2|273.8|282.2|285.2|282.2|279.4|285.2|282.6|291.8|278.8|280.2|278|273|261.4|257|251.8|249.8|253.6|254.8|255.4|256.2|256.8|251.8|243.8|253|260.8|254.6|251|255.4|264.2|263|260.8|264.8|259.2|254|255.2|255.2|252|240.8|227.4|218.6|222.4|219.6|227|230.4|229.8|231.2|234.6|231.6|233.6|238.4|234|234.6|232|225|224|219.2|219|216.6|213|217.8|217.4|216|214.6
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.2|82.2|84|84.3|85.2|85.6|85|84.5|84.5|84|84.8|84.1|83|81.7|80.6|79|80.5|79.5|79.2|79.8|79.9|78.9|76.6|76.2|77|78.8|78.8|81.2|80.8|81.6|81|79.1|78.7|77.8|78.3|79.1|78.7|77.7|80.8|79.2|77.5|77|77.2|78.5|79.5|78.6|77|76.5|76|76.1|77.2|77|77.6|78.8|80.6|81.1|79.3|79.3|79.9|79.2|79.6|79.8|79.3|78|77.8|77.9|79|78|79|79.3|79.8|81.1|79.5|79.5|81.1||79.9|82.1|80.4|80.8|80.6|81.5|83.5|83.2|82|83.5|82|82.9|82.7|83.2|81.8|84.6|83.1|80.1|||79.6|81.7|78.5|77.5|80.3|79.7|80|79|78|79.7|81|82.2|81.4|81.4|80.3|80.5|81|81|80|82|81.9|82.2|82.9|84|85.2|84.8|85.7|85.8|84.8|84.3|83.8|83.4|82.5|82.8|81.9|83.4|83|83.4|82.5|82.8|82.9|81|80.6|81.6|80.7|81.9|82.2|81.6|82.2|82.4|81|79.7|80.4|80.5|81.3|80.9|80.3|81.3|81.3|80.5|81.5|81.8|81.9|82.2|84.1|||83.5|83.4||||83.4|84.4|84.5|84.5|84.5|84.3|86|85.2|84.6|84.1|83|85.2|89.1|89.3|87.5|88.6|88|88.7|87.5|87|85.2|85.5|84.4|83.9|82.9|83.2|85|85.8|85.3|85|84.4|84.1|83|83.2|84|85.1|86.3|87.2|87.6|88.6|89.7|89.7|89.8|89|89.3|88.6|87.8|86.4|86.4|88.7|89|89.8|91.9|92|90.5|92.5|93.5|92.8|96.6|97.8|97.1|102.8|100.4|102.2|103.2|102|102.8|101.2|103.4|101|102.2|102.6|101|101.6|102.4|104|102.8|102.8|102|103.2|106|104.4|102.8|104.2
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.5|63|62|63|62.5|63|62.5|62.5|61.5|63|63|62.5|62.5|63|63.5|62|63|62|62|63.5|63|63.5|63.5|63.5|69.5|62.5|63|63|64|65.5|64|64|64|63.5|63.5|63.5|64.5|64|64|64.5|64|64|64|64|64|64|64.5|64.5|64.5|65.5|64|64|64|64.5|64|63.5|64|63.5|64.5|64|64.5|64.5|65|64|64|65|63.5|65|64.5|65|65|64.5|65.5|65|65||65|65|65|65|65|65.5|65|64|63.5|64|63.5|64|64|65.5|66|65.5|64|62.5|||65.5|65.5|65|62.5|65|65.5|65|65.5|64.5|65|66|65.5|65|64|65|65.5|65.5|65|64.5|65|65|65.5|65.5|64.5|64|64|64|64.5|67.5|66.5|66|66.5|66|68|66|69.5|67|67.5|67.5|67|67.5|67.5|66.5|67|68|67.5|68|67|68|67|67.5|67.5|67|70.5|68|68.5|69|69|68.5|68|68|70|70.5|70.5|70|||69|71||||69.5|69.5|69.5|69.5|69.5|70|72|69.5|68.5|68|67|67|66.5|66.5|65|64.5|65.5|65.5|65|65|64.5|64.5|65|64|64|64.5|64|64.5|64.5|64.5|64.5|65|64|64.5|64|64.5|65|64|65|65|65|67|65|65|65|64|63.5|64.5|64|64|64|64|65|64|64|64|65|64|64|64|65|65|64|64.5|64|64|64|64|64.5|64.5|65|65.5|65|65|65|65|65|65|65|65|65|65.5|65.5|65
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|38.08|37.89|37.92|37.96|37.92|37.94|37.96|37.92|37.91|37.99|38|37.94|37.99|37.95|37.99|37.8|37.85|37.96|38.05|37.88|37.96|37.88|37.89|37.9|37.98|37.95|37.9|37.8|37.9|37.79|37.77|37.8|37.55|37.79|37.68|37.65|37.8|37.9|38|38.47|38.89|38.78|39.13|39.39|39.5|39.52|38.79|36.31|35.89|35.79|35.83|35.38|35.27|35.48|35.65|35.95|35.87|35.67|35.58|35.79|36.24|36.03|36.01|36|35.79|35.4|35.64|36.09|36.15|36.66|36.55|36.72|36.03|37|36.46||35.59|36.63|36.98|36.7|36.54|36.99|37.53|37.91|37.49|37.25|37.01|37.1|37.11|37.04|37.32|36.6|36.11|36.4|||36.3|36.78|36.61|35.79|36.52|36.46|36.96|37|36.03|37.02|36.55|37.59|37.58|37.01|36.9|36.3|35.74|37.77|35.39|35.57|35.54|36.41|36.65|36.4|37.79|37.35|36.99|37.32|37.15|36.78|36.73|37.01|36.63|37.09|36.62|36.78|36.54|36.45|36.01|35.66|35.3|34.89|35.27|35.19|34.82|34.67|34.57|34.74|34.3|34.66|34.9|34.29|34.32|34.4|34.62|35.19|35.49|35.23|35.8|36.05|35.32|36|35.81|36.32|36.36|||36.05|36.17||||36.46|37|36.9|36.74|36.75|36.72|36.51|36.28|35.3|35.07|34.95|35.21|34.68|35.11|35.02|38.34|38.58|38.36|38.68|38.09|37.16|37.44|36.6|36.67|36.99|36.67|37.52|37.25|37.4|37.09|36.71|37.42|36.91|37.56|36.5|37.15|38.38|39.34|40.29|41.04|41.15|41.59|41.54|41.32|41.07|41.59|41.71|40.72|41.29|41.51|40.81|41.14|41.45|41.76|40.91|40.37|40.7|40.58|40.57|40.48|40.3|40.67|40.86|41.55|41.39|41.58|40.96|41.92|41.91|41.4|41.3|41.59|41.49|42|42.19|42.4|42.23|42.34|42.13|42.28|42.46|42.21|42.45|42.51
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.7|85.45|82.9|88|88.7|86.6|85.15|85.95|85|83.8|83.7|81.1|80.9|83.9|85|85|84|87|89|86.75|88.6|84.4|85.7|87|85|83.4|86|86.2|89|91|87.8|84.85|86|84.2|83.8|83|82|78.25|78|80.85|79.2|78.9|78.95|80.15|81.9|76.75|73.85|75.45|77.2|77.6|80.25|79.55|81.8|88|86.55|88.65|83.15|81.85|81.55|80.8|82.7|80|79.75|81|81.4|87.5|84|80|78|82.55|76.25|80.9|79.8|81|84||82.55|87.8|81|81.9|84.6|85.4|87.6|87.5|91.5|92.4|90|85|78.7|78.55|76.75|79.15|77.5|75.1|||70.9|74|73|72.3|74.4|74.1|76.4|76.4|76.5|81.5|86|82.5|79.5|87.4|78.9|82.7|87.1|91.2|88.9|93.3|88.9|87.4|88.8|90.8|89.9|82.6|80.2|80.5|83|84.7|82.9|84.6|84.4|87.7|85.8|86.8|93.4|95|90.1|88.2|90|93.1|95.5|97.7|100|101|102.4|105.6|102.8|102.8|104|103|116|124.4|125.8|127.6|129.4|132.8|128.8|126.8|127.4|127.8|128.4|127|129|||127.6|126||||124|125.2|126.2|123.4|123.8|122.6|127.4|129.4|127.8|127.2|129.2|135.4|137|132.4|134.2|135.6|123.2|125.2|124.6|121|116.6|116.6|117|122|107.2|104.6|109|110.2|114|116.6|120|124.4|120.2|120.6|121.4|124.8|129|131|126|132.2|138.4|150.2|154|154|154.6|153.4|152.8|153|153.4|143.6|145|142.4|149.2|145.8|142.8|144.4|143.6|140.8|136|138|131|133.2|134|136.8|139.6|142|139.8|142.4|138.2|142.8|143.4|134|134.8|134|137.4|139.4|139.4|138.8|140.2|144.4|147.6|143.2|146.6|148.8
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33|31.9|30.2|30.55|31.5|32.05|32.95|32.9|32.7|31.95|30.4|29.85|27.5|27.45|27.5|27.35|27.7|27.45|27.45|27.25|27.05|26.5|25.9|25.6|25.65|25.65|25.15|25.65|26.25|26.3|25.7|25.65|25.95|25.95|26.35|26.9|27.45|27.95|27|27.6|28.2|28.15|28.2|27.9|28.2|27.95|27.2|26.9|26.6|26.9|27.15|27.65|29.6|29.7|30.4|30.75|30.85|31.55|31.15|31.35|31.2|31.4|30.85|30.9|30.6|32|31.7|31.65|31.7|32.15|32.6|32.25|32.3|30.35|30||28.6|28.9|28.55|28.6|28.95|28.85|28.85|29.05|28.75|28.45|28.15|28.3|27.9|27.55|27.7|27.8|27.65|26.7|||26.65|27.35|27.25|26.45|28.15|28.85|28.65|28.3|26.85|28.35|28.05|29.05|28.8|29|30.05|30|29.85|30.05|29|30|30.6|29.8|29.85|29.85|30.45|30.35|30.15|30.15|30.15|30.4|30.85|30.95|30.75|30.85|31.25|32.4|33.35|33.15|32.6|32.15|31.95|32.4|32.35|31.85|31.5|32.15|31.9|32|31.45|31.4|30.2|29.6|29.75|30.15|31.15|30.9|30.45|30.7|30.05|30.25|30.1|29.7|29.25|28.5|28.05|||27.75|27.1||||27.3|27.1|27|26.75|26.95|27.2|27.35|27|27|27.25|27.25|27.3|27|26.75|26.6|26.5|26.45|26.4|26|26.25|26.05|25.7|25.85|25.75|25.45|25.3|25.5|25|24.5|23.15|21.55|21.35|21.4|21.75|21.85|22.2|22.45|22.45|22.7|22.8|22.65|23|23.05|22.75|22.5|22.45|22.2|22.1|22.05|22.3|22.75|22.35|22.85|22.7|22.8|22.95|22.7|22.4|22.3|21.8|22.15|22.4|22|22.1|22|22.05|21.85|22|22.1|21.9|22.2|22.25|22.45|22.05|22.55|22.7|22.5|22.3|22.2|22.05|22.3|22.65|22.55|22.5
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.8|7.68|7.68|7.82|7.64|7.44|7.62|7.76|7.74|7.8|7.66|7.76|7.62|7.78|7.84|7.8|7.92|7.76|7.94|7.94|7.96|7.8|7.76|7.88|7.84|7.78|7.8|8.2|8.1|7.8|7.78|7.54|7.6|7.52|7.58|7.56|7.7|7.66|7.78|8|8.18|8.18|8.1|7.76|7.84|7.68|7.96|8.16|7.78|7.74|7.88|7.7|8.42|8.42|8.56|8.26|8.48|8.34|8.48|8.44|8.5|8.14|8.16|8.6|8.46|8.62|8.58|8.72|8.6|8.52|8.68|8.34|8.42|8.88|8.74||8.8|9.04|8.62|8.7|8.64|8.66|8.44|8.52|8.8|8|8.04|8.42|8.64|8.5|8.72|8.42|8.08|7.58|||7.44|7.66|7.35|7.7|7.7|7.84|7.78|7.73|7.84|8.45|8.47|8.49|8.56|8.4|8.58|8.66|8.71|9.11|9.15|8.97|9.02|8.89|9.31|9.57|9.34|9.35|9.5|9.59|9.79|10.06|9.88|9.87|9.85|9.82|9.7|9.49|9.45|9.26|9.18|8.84|8.87|8.8|8.59|8.71|8.55|8.48|8.35|8.35|8.62|8.17|8.37|8.35|8.78|8.77|8.65|8.2|8|8|7.9|7.7|7.76|8.05|8|7.75|7.72|||7.67|7.82||||7.81|7.96|8.24|7.68|7.68|7.87|8.03|7.75|7.77|7.9|7.77|7.94|7.81|7.87|7.7|8.13|8.21|8.22|7.95|7.42|7.51|7.28|7.3|7.4|7.52|7.72|8.06|7.99|7.91|7.86|7.84|7.79|7.54|7.86|8.05|8.14|8.48|8.35|8.37|8.57|8.7|8.82|8.86|8.87|8.99|9.2|9.01|8.83|8.53|8.8|9.01|8.62|8.55|8.5|8.67|8.68|8.48|8.51|8.47|8.54|8.45|8.38|8.51|8.54|8.54|8.59|9.03|9.17|9.25|9.24|9.26|9.25|9.17|9.2|9.32|9.56|9.19|9.3|9.28|9.17|9.36|9.18|9.15|9.46
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|57|56.7|58.4|56.1|56.6|56.6|56.1|56.1|58.9|58.6|58|56.9|57|56|56.5|55.3|57|54.7|54.4|55.3|55.1|54.5|54.4|54.2|54|53|52.6|54.4|55.9|55.7|54.6|52.6|52.3|51|51.5|52|52|55.4|55|55.2|55.1|54.2|55.7|55.6|54.5|53.3|52.1|53|53|52.6|53.4|54|56|57|59.4|58|56.8|53.4|55.7|56.6|55.7|55.3|54.5|55.8|55.9|56.8|56|53.8|52.4|52.7|53.8|55.1|50.9|51.5|52.1||50.5|51.5|52.3|53.5|53.8|54.3|55.4|54|55.9|52.4|52.8|52.9|52.5|52|51.6|52.7|53.3|50|||50.3|51.7|49.4|48.95|51.6|56.9|56.9|56.1|53.7|56.3|57.2|58.9|59.8|60.9|61|61.4|62.7|62.2|61.8|63.3|64.4|62.2|64.5|67|65.2|64.4|62.3|65|67.4|65|65|64.4|66|66.8|66|66.8|65.9|66.7|65.1|65|65|64.3|64.3|61.3|64|64.2|63|64|63.5|62.5|60.9|58.8|59.3|60|60.8|59.3|59|58.8|59.9|57.3|56.5|55.5|54.3|54.2|53.3|||53.3|52.2||||53.7|54.5|53.8|52.3|52.8|53|54.4|54|53.1|51.7|49.7|52.8|52.3|52.2|51.8|51.5|52|51.6|50.6|51.1|50.4|49.4|49.05|50|49.8|50.8|52.4|52.4|51|48.7|49.2|49.15|48.75|48.85|48.5|50.7|50.4|51.5|50.9|52|52|52.1|52.2|52.2|51|51|51.4|49.65|50.4|50.1|51|51.1|51.8|52|51.3|51.2|50.6|49.8|50|49.3|49.25|49.95|50.2|50.1|49.5|50|49.5|49.4|49.1|48.6|48.55|49.35|48.95|48.85|48|49.3|48.6|47.5|48.65|54|53.4|52.9|51.7|51.7
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.9|25.1|25.2|25.22|25.44|25.9|25.52|25.86|25.2|24.68|25.24|25.1|24.92|24.66|25.24|24.44|25.3|24.96|24|24.96|24.42|24.66|23.9|23.6|23.5|24.06|23.88|24.46|25|24.7|23.82|23.42|23.18|22.92|22.78|23.02|23.24|23.26|23.2|24.1|24.2|24.1|24|23.3|23.6|22.7|22.5|23.22|22.92|23.3|23.76|23.76|23.94|24.22|24.98|25.18|24.84|24.8|25.16|25.1|24.64|24.96|24.38|25|24.8|25.2|25.56|25.56|25.22|25.92|26.5|27.1|25.18|24.98|25.64||25.4|25.5|25|24.8|28.12|28.42|29.66|29.72|29.3|29.04|28.92|28.22|28.8|28.38|27.82|27.72|28.16|26.36|||26.76|28.46|25.98|26.8|28|28.04|28.6|28.02|26.54|28.1|29.06|29.4|28.84|29.06|29.68|30.32|30.34|30.28|29.8|30.6|31|30.74|31.4|31.42|32.6|34.98|35.82|36.02|37.28|36.48|36.6|35.18|35.46|36.44|37.22|36.74|36.48|36.8|36.46|36.78|36.54|36.6|36.96|36.16|36.48|37.26|36.56|37.48|38.1|37.64|36.8|35.32|35.6|36.2|36.78|36.14|36.5|36.78|36.84|37.28|37.48|37.42|37.18|36.3|35.56|||35.5|35||||35.46|35.04|34.2|33.6|34.46|34.78|34.98|35.3|34.5|34.64|34.68|34.54|34.9|34.28|34.66|34.34|34.52|34.24|33.68|33.52|33.04|32.76|31.84|32.62|31.8|32.2|32.02|31.92|31.84|30|29.58|29.64|29.32|29.9|29.82|30.94|31.08|31.04|30.3|30.4|30.74|30.96|30.56|30.68|30.68|30.56|30.04|28.26|28.52|28.94|29.04|29.34|29.78|29.76|29.54|29.9|30.5|30.32|30.26|29.4|29.22|29.04|29.4|30.12|30.42|30.3|29.88|30.02|30.02|30.16|30.52|30.72|30.42|30.96|30.82|31.2|30.86|30|29.72|29.6|30.04|30.16|30.42|30.46
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.56|14.75|14.47|14.55|14.55|14.58|14.5|14.4|14.4|14.45|14.54|14.68|14.7|15|14.33|14.64|14.27|14.14|14.09|14.35|13.8|14.1|14.1|13.94|13.13|13.16|13.35|13.23|13.15|13.42|13.38|13.23|13.18|13.06|12.99|13.01|13.42|13.31|13.4|13.59|13.36|13.56|13.52|13.62|13.68|13.31|13.32|13.29|13.64|14.43|14.3|14.51|14.65|14.72|14.74|14.88|14.85|14.69|14.42|14.63|14.6|14.62|14.86|15.24|15.38|15.3|15.5|15.43|15.35|15.17|15.28|15.31|16|16.04|16.33||16|15.98|16.19|15.73|15.91|16.2|15.02|14.69|14.6|15.16|15.1|15.09|15.85|15.89|15.95|16|16.17|16.5|||15.96|16.37|16.32|16.21|16.37|16.01|16.2|15.34|14.89|16.41|17.8|17.68|17.3|17.81|17.9|15.7|15.21|15.67|14.75|15.17|15|15.1|14.95|14.88|14.91|14.87|14.95|14.63|14.5|14.5|14.31|14.4|14.46|14.65|14.3|14.5|14.74|14.51|14.12|14.04|13.95|14|14.21|13.72|13.9|14.17|13.73|14.1|14.07|13.6|13.96|13.39|13.21|13.09|13.81|13.7|12.98|13|12.81|12.56|12.34|12.84|12.7|12.74|12.55|||12.42|12.25||||12.14|12.25|12.15|12.22|12.17|11.95|11.88|11.99|11.82|11.61|11.65|11.95|11.76|11.68|11.77|11.78|11.8|11.69|11.69|11.47|11.08|11|10.85|11.28|11.35|11.2|11.5|11.83|11.67|11.08|10.81|10.95|10.79|10.99|11|11.2|11.31|11.42|11.47|11.63|11.7|12.08|11.93|11.54|11.46|11.48|11.33|11.55|11.61|11.44|11.6|11.67|11.84|11.78|11.72|11.63|11.73|11.6|11.59|11.58|11.56|11.74|11.84|11.9|11.88|11.51|11.35|11.22|11.21|11.25|11.22|11.2|11.36|11.41|11.48|11.29|11.28|11.22|11.24|11.36|11.53|11.62|11.75|11.79
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|1.73|1.76|1.76|1.75|1.81|1.75|1.8|1.79|1.825|1.825|1.755|1.825|1.81|1.77|1.755|1.805|1.84|1.8|1.78|1.8|1.825|1.825|2|1.95|1.95|1.82|1.935|1.995|1.89|1.92|2.05|1.975|1.9|1.895|1.835|1.875|1.835|1.835|1.9|1.855|1.84|1.84|1.9|1.84|1.84|1.815|1.8|1.83|1.785|1.83|1.815|1.76|1.76|1.77|1.805|1.805|1.8|1.93|1.73|1.785|1.73|1.75|1.75|1.9|1.91|1.915|1.93|2.02|1.89|1.9|1.92|1.98|1.96|1.98|2.08||2.08|2.06|1.96|2.04|1.92|2.02|2.19|2.75|3|1.4|1.45|1.4|1.455|1.465|1.485|1.52|1.545|1.52|||1.52|1.48|1.45|1.44|1.4|1.44|1.49|1.6|1.62|1.68|1.71|1.67|1.72|1.72|1.66|1.77|1.83|1.89|1.83|1.8|1.85|1.83|1.82|1.82|1.75|1.92|1.98|1.82|1.8|1.84|1.78|1.78|1.74|1.7|1.64|1.78|1.72|1.72|1.78|1.72|1.74|1.75|1.81|1.8|1.83|1.87|1.75|1.81|1.78|1.81|1.83|1.82|1.82|1.76|1.79|1.8|1.8|1.8|1.75|1.8|1.76|1.71|1.78|1.78|1.85|||2.66|1.82|||||1.85|1.9|1.32||1.57|1.7|1.96|2.22|2.28|4|4.16|4.08|4.04|4.14|4.28|4.2|4.24|4.24|4.1|4.42|4.18|4.12|4.34|4.24|4.4|4.28|4.38|4.16|4.3|4.54|4.64|4.62|5.1|4.96|5|5.1|6.1|6.75|6.75|6.45|6.7|7|7|7.1|7.15|7.15|7.3|7.55|7.45|7.45|7.5|7.65|7.85|7.8|8.05|8.15|8.15|8.15|7.85|7.75|7.85|7.95|8.05|8|8|7.9|8|7.85|8.05|8.05|8||8.25|8.05|7.75|8.6|8.6|8.75|8.8|8.8|8.95|8.8|8.95
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|42.83|41.58|41.18|40.45|41.5|41.56|40.86|41.64|40.19|39.38|41.15|40.76|42.23|42.11|41.73|39.92|40.91|40.8|40.46|40.64|41.03|41.03|39.88|39.8|40.2|41.16|42.6|42.12|46.34|43.52|41.94|39.96|38.98|38.85|38.3|39.28|40.05|40.82|41.8|41.84|41.96|41.27|41.29|40.36|39.22|37.27|37.48|38.5|38.81|39.07|40.5|41.08|42.18|41.93|43.73|43.68|43.83|44.57|45.9|45.19|44.21|44.29|43.47|44.64|44|45|45.59|46.5|46.47|46.96|47.5|48.9|46.63|44.1|45.39||45.17|43.14|43.2|43.77|45.97|44.38|46.2|47.83|47.33|47.27|46.78|45.7|45.2|44.1|43.74|44.16|45|41.8|||44.66|47.2|44.12|44.24|44.9|45.06|45.38|45.66|41.9|45.52|46|47.22|45.62|46|47.22|48.92|50.05|50.35|49|52.45|54.05|53.05|55|57.2|56.95|60.9|63.7|65.15|65.4|64.8|65.1|64.75|65.25|64.75|65|64.15|64.05|62.75|61.55|61.4|59.65|59.65|60.4|58.85|59|63.45|62.3|62.7|63.3|65.4|64.45|62.85|62.45|62.9|64.95|64|64.75|65.6|67.6|69|69.75|69.8|70.4|70.05|68.7|||67.8|66.95||||67.15|67|66.6|63.7|65.2|63.5|65.15|67|66.8|65.9|65.75|66.25|65.5|66.15|64.75|63.75|64.45|63.5|62.7|61.95|60.6|59.75|57.45|61.95|60.2|60.8|62.35|62.25|63.75|62.35|61.3|62.5|60.9|60.8|61.1|62.75|62.5|58.15|55.4|56.95|56.5|57.7|56.7|54.7|54.9|55.8|55.7|54.2|53.25|54.7|55.15|55.45|57.6|56.9|56.15|57.2|58.1|59.75|59.2|57.5|56.5|56.85|55.05|57.8|59.3|59|58.1|57.6|57|56.5|57.3|57.4|57.15|57.05|57.9|58.95|58.05|56.05|55.7|54.8|56.65|56.15|56|56.55
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|||12.3|12.36|12.3|12.38|12.36|12.22|12.34|12.2|12.24|12.34|12.32|12.3|12.3|12.36|12.28|12.26|12.3|12.32|12.26|12.32|12.3|12.36|12.3|12.34|12.3|12.3|12.32|12.3|12.28|12.24|12.42|12.42|12.3|12.4|12.3|12.38|12.3|12.4|12.36|12.3|12.38|12.4|12.5|12.5|12.4|12.4|12.38|12.42|12.38|12.42|12.44|12.44|12.5|12.66|12.62|12.4|12.48|12.34|12.34|12.4|12.54|12.58|12.62|12.58|12.58|12.3|12.54|12.56|12.6|12.54|12.6|12.44|12.54||12.58|12.52|12.52|12.5|12.48|12.52|12.54|12.44|12.4|12.46|12.38|12.3|12.26|12.22|12.12|12.14|12.18|12.1|||12.12|12.12|12|12.02|11.78|11.82|12|11.84|11.72|11.72|11.84|11.88|11.88|11.84|11.8|11.52|11.6|11.06|11.04|11.06|11.02|11|11|11|11.02|11|11|11.02|11.02|11.02|11.02|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.02|11.02|11.02|11.04|11.02|11.02|11.04|11.04|11.02|11|11|11.06|11.04|11|10.96|11.06|8.35|8.58|8.42|8.37|8.43|8.35|8.17|8.3|8.3|8.12|||7.96|7.97||||7.99|8.2|8.5|8.34|8.47|8.06|7.75|7.76|7.76|7.8|7.75|7.69|5.99|5.95|5.85|5.9|6|5.98|5.65|5.63|5.52|5.32|5.2|5.34|5.12|5.2|5.3|5.34|5.32|5.31|5.24|5.35|5.31|5.28|5.31|5.53|5.53|5.59|5.57|5.7|5.67|5.71|5.57|5.38|5.28|5.28|5.26|5.19|5.38|5.58|5.51|5.64|5.94|6.05|5.81|5.72|6.01|5.96|5.91|5.72|5.85|5.8|5.64|5.59|5.46|5.5|5.47|5.5|5.54|5.49|5.53|5.56|5.54|5.53|5.43|5.43|5.54|5.43|5.41|5.56|5.73|5.9|5.91|5.94
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|12.1|12.28|12.2|12.22|12.4|12.02|12|11.92|12.1|12.9|12.44|12.18|12.5|12.6|12.6|12.7|13.12|13.16|12.9|13.38|13.42|13.32|13.5|13.34|13.34|13.5|13.36|13.52|13.96|12.9|11.7|11|10.96|10.9|11|11.2|11.2|11.1|11.2|11.5|11.4|11.36|11.62|12|11.84|11.76|11.76|12|12.02|12.12|12.3|12.4|12.4|12.9|12.8|12.36|12.4|12.34|12.58|12.5|12.5|12.1|12.06|12.42|11.92|12.06|12.32|12.46|11.58|12.02|11.86|12.04|11.24|11.64|12.06||12.22|11.94|11.7|11.8|12.08|12.52|12.44|11.66|12|11.56|11.62|11.98|11.84|12|11.94|11.76|12|11.8|||12.74|12.42|12.76|12.72|12.74|12.38|12.26|12.14|12.18|12.02|12.2|12.44|12.42|12.76|12.28|12.74|12.02|12.44|12.48|12.9|12.5|12.52|12.98|12.98|12.12|12.12|12.1|12.12|12.16|12.38|12.22|12.44|12.46|12.44|12.58|12.68|12.68|12.5|12.76|12.78|12.9|12.92|12.84|12.8|13|12.9|12.96|13.04|13|13.26|13.26|13.12|13.46|13.04|13.14|13.24|12.8|13|12.82|13|13.56|13.6|13.48|13.56|12.68|||12.92|12.8||||13.2|12.64|13.36|13.3|13.08|13.2|13.64|13.4|13.5|13.2|13.7|13.96|13.62|13.5|13.48|13.56|13.66|13.24|13.54|13.52|14.02|13.18|13.24|13.4|13.24|13.52|14.48|14.42|14.5|12.96|14.3|14.2|13.88|14.48|14.04|14.56|15.12|15.06|15.02|15.34|15.5|15.98|15.7|15.7|15.7|15.96|16.1|15.58|15.54|15.98|15.52|16.02|16.44|16.6|16.48|17.18|17.66|17.86|15.9|16.12|16.22|16.26|16.36|15.74|17.62|20.05|20|19.94|19.86|19.04|18.66|17.96|17.88|17.78|17.44|17.22|16.78|16.86|16.54|16|17|17.5|16.56|17.02
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|100.3|101|102.5|102.3|102.1|102.8|103.2|107|105|103.7|101.3|103|107.5|104.2|110|105|103.9|102|101.7|102.6|103.6|103.9|99.85|101.5|101.2|101.4|103|104|108.5|108.7|107.7|103.2|102.1|97.8|99.6|100.8|101.7|102.9|102.3|104.5|104.3|104.4|104.7|104.6|104.4|99.95|96.55|98.4|97.85|98.7|99.9|100.5|100.1|101.2|103.7|103.4|101.6|101.3|101.2|100.9|101|101.5|102.2|103.1|101|103|103.8|102.9|101.9|102.4|102.2|103.9|101|96|97.25||96.65|99.3|99.65|99.1|99.95|99.85|101.8|104.3|103.6|100.2|101.9|103.3|103.9|104.2|104.6|104.4|107.2|100.5|||97|100.4|96.45|96.1|100|99.45|100.4|99.3|94.3|97|100.2|100.1|98.95|99.2|101.4|102.6|105|104.1|101|105|105.8|104.1|108.5|110|111.7|113.4|114.3|112.1|115.4|111.1|105.8|105.2|105.5|105.8|105.5|107.5|105.3|106.8|107|105.6|105|103.9|100.8|98|98.15|99.7|97|97.35|98.2|99.05|98.05|96.3|95.95|98.5|100.8|99.75|99.3|99.5|98.9|102.3|98.95|100|97.35|96.75|94.7|||95.15|94.1||||94.8|94.6|94.45|92.4|94|92.05|92.7|93.2|90.65|90.55|91.7|93.3|89.6|88.2|89.35|91.35|91.1|90.95|87.8|86.85|85|84.1|82.35|85.1|81.55|81.8|84.9|84.3|86.15|84.1|81.1|81|80.55|79.9|78.8|79.6|80.6|80.3|80.4|81.35|80.75|81.55|80.3|79.3|79.75|79.8|79.05|78|79.45|79.7|80.1|80.5|82.1|81.8|82.1|82.2|81.85|80.15|80.65|79.25|80.15|79.2|80.15|78.6|81.65|81|80.8|82.4|82.15|83.35|86.25|86.35|86.05|86.75|86.2|86.6|86.25|86.65|85.35|85.5|89.85|89.1|89.25|88.75
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.98|9|8.9|9|8.99|9.4|8.5|8.95|9.02|9.18|8.95|9.05|8.81|8.81|8.82|8.9|9|8.4|8.74|8.6|8.9|8.42|8.6|8.69|8.8|8.52|8.7|8.6|8.7|8.85|8.85|8.64|9.4|8.52|8.35|8.55|8.87|8.51|8.66|8.63|8.51|8.64|8.4|8.5|8.3|8.81|8.85|9.16|8.85|8.9|8.88|9.09|8.8|9.13|9.49|9.25|9.12|9.5|9.37|9.3|8.98|8.86|8.75|9.5|9.59|9.6|9.6|9.5|9|9.19|9.71|9.58|9.15|9.49|9.49||9.26|9.32|9.65|9.48|8.63|10.02|9.69|10.04|9.89|9.91|9|8.8|8.62|8.88|8.94|8.5|8.55|8.5|||8.23|8.13|7.95|8.15|8.46|8.72|8.42|8.46|8.51|8.74|8.95|9.16|9.01|8.41|8.51|8.8|8.7|8.75|8.41|8.94|8.72|8.7|8.92|9.19|9.24|9.2|9.11|9.15|9.13|9.21|9.46|9.2|9.39|9.69|9.75|9.6|9.55|9.52|9.49|9.56|9.69|9.59|9.21|9.22|9.4|9.72|10.44|9.86|9.69|9.89|9.6|9.47|9.88|10.18|10.5|10.88|10.7|10.7|10.76|10.66|11.26|10.72|10.7|10.7|10.96|||10.96|10.72||||11|10.4|10.42|10.52|10.42|10.44|10.66|10.2|10.1|10.1|9.96|10.4|10.34|10|9.85|10|10.12|10.1|9.74|9.8|9.75|9.75|9.75|9.75|9.31|10.2|10.24|10.08|10.12|10.5|10.38|11.04|11.36|11.76|12.58|12.98|13.3|13.4|13.28|13.4|13.5|13.7|13.66|13.52|13.6|13.6|13.48|13.32|13.64|13.64|13.7|13.56|13.86|14.06|14.28|14.46|14.4|14.48|14.12|13.98|14.12|14.04|14.2|14.38|14.26|14.4|14.48|14.26|13.66|13.74|13.28|13.48|13.44|13.52|13.62|13.74|13.74|13.6|13.76|14.16|14.98|15.4|16.04|15.32
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|115.8|115|116|115|116|117.2|116.6|116|114.6|113|116.4|118|116.4|113.6|115|110.8|111.2|110.4|110|110.2|110.8|108.6|107.4|106.6|106.6|108.2|109.6|110|114|113.8|114.4|112.8|112.6|111|112.6|113.6|113.8|114|112.6|115.4|117|114.4|114.2|113|115.4|111.2|110.2|111.4|112.4|113|114.8|113.8|115.2|117.4|117.6|119.2|119.6|119.4|119.6|118.8|118.6|119.8|116.8|118|116.4|118.8|119.8|123.2|122|126.4|126|130|124.4|122.2|125||122.4|122.6|124.8|126|125|127.8|129.8|130.4|129.8|126.6|125|123.4|123.4|121.4|122.6|122.6|123.4|117|||117.2|121.4|114.8|114.6|117.8|116.4|117|116.6|109.8|118|120.2|122.8|121.4|121.8|122|123|122.6|124|121|125.2|126.8|127|127|128.4|132|132.6|133.4|136.6|135.4|133|137.6|138|139.2|140.4|137.2|139|139.6|139.6|139.2|135.8|136.6|138.6|139.2|135.2|139|141|141.6|142.2|141.6|138.8|136.8|133.8|136.8|138.6|142|142.4|142|141.8|141|140.6|140.2|138.8|138.4|137|136|||135|133.4||||134.4|133|132.4|131|131|133.2|134.6|135.8|133|133|134|133.8|132.6|131.2|129|130.2|130.2|130.2|129|130.2|127|127|125.6|125.6|123|124.6|126.2|126.8|129.6|129.4|129.8|126.4|128|121.8|120.6|122.2|126|126|126.2|125.4|127.4|129.4|128.2|127|125.8|126|123.6|122.6|123.6|125|127|127.2|129.8|128.2|127.8|127.4|130|128|125.4|124|121.8|123|122.6|123|123.8|121.8|120.6|121.6|122.6|133.4|135|134.8|133|130.2|130.6|130.6|129.6|127.2|129.2|128.8|131.4|132.2|133.4|134.8
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|71.2|71.2|72|70.3|72|71.5|71.5|70.2|71.8|74.3|72.1|72.4|71.5|72.7|72|72.6|73|73.7|73.1|70.1|72.9|76|73.9|73.7|73.5|73.9|73|70.7|70.3|70.4|69.7|67.9|67.6|67.9|68|66.3|66.3|66.1|66.6|66.9|66|67|67.5|68.1|69.1|68.1|69.9|70|68.1|72.1|70.4|70.2|68.1|71|73.1|71.3|71.2|71.2|71.9|73.1|74.4|73.7|72.2|74.5|76.1|75.9|76.8|76.4|77.1|77.5|77.8|79|79.8|78.2|77.6||74.9|74.1|75.4|73|73.5|74.8|73.1|73.2|72.8|73.7|74|74.8|76.2|73.2|73.8|75.2|75|75.5|||74|76|72.1|69.9|70.4|69.1|68.4|66.4|64.2|66.1|67.3|67.5|65.7|65.7|65.2|65.6|64.8|64.3|63.8|63.8|64.1|62.1|64.2|63.8|65.9|64.8|65.1|64.9|65.2|65.8|65|65|63.5|64.5|63.8|68.7|73|73|72|72.1|73.1|74.9|75.5|74.6|74.1|76|74.9|74.7|74.5|73.8|70.9|71.5|72.1|72.2|72.7|71.8|72|72.9|73.6|72.4|73.1|72.7|71.9|71.2|68.8|||68.2|67.6||||67.1|66.1|66.8|66.2|67.9|68.2|67.9|65.9|65.4|65.1|66|67.4|67.2|66.8|68|68.8|69.2|68.6|68.4|68|67.9|66.8|65.2|65.7|65.9|65|66.7|65.8|66|64.3|65.3|66.1|65.6|65.9|65.4|66.5|67|67.2|67.9|67.9|68.5|68|68|68.4|68.7|68.6|67.4|66.1|66.4|66|65.5|66.2|66.1|66.4|65.1|65.7|64.4|65.1|66.2|66|68|64.7|62.5|64.3|63.5|63.8|63.6|64.2|64.5|63.7|64.8|64.4|65.5|65|65.2|64.6|63.1|64.4|64.2|63.2|65.7|65|64.6|64.5
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|15|15.02|16.17|16.59|16.59|16.53|16.85|16.66|17.17|16.6|16.62|15.98|15.5|15.42|15.41|15.01|15.25|15.18|14.89|15.2|15.4|15.54|15.88|15.71|14.98|14.97|14.9|14.94|15.54|15.56|15.1|14.55|15.27|15.6|16.16|16.06|16.49|16.64|16.93|17.15|15.99|15.66|15.99|16.19|16.3|15.88|15.31|15.34|15.17|15.86|16.26|16.59|16.26|16.18|16.33|16.5|16.3|16.69|16.72|17.02|16.65|16.84|17.26|18.08|18.47|18.47|19.26|18.94|18.51|17.59|17.04|16.51|18.47|18.2|18.15||17.58|18|18.24|18|18.13|18.62|18.16|18.4|18.06|18.13|17.45|17.65|18.3|18.63|17.7|17.75|18.95|17.82|||17.99|18.95|18.5|17.55|16.59|16.22|14.67|12.88|11.39|12|12.7|13.66|13.58|13.24|13.54|13.58|13.43|14.02|13.25|15.62|16.93|16.85|17.83|18.29|19.34|19.28|19.26|19.36|19.5|19.88|20|20.14|20.38|21.3|21.06|21.38|21.36|20.78|19.45|19.72|19.94|18.13|17.72|17.33|17.51|17.98|17.55|18.02|17.77|17.65|17.83|16.51|16.63|17.19|18.26|17.72|17.22|17.43|18.06|17.5|17.4|17.65|17.6|17.64|17.65|||17.59|17.13||||17.11|17.09|16.9|17.23|17.42|16.9|17.81|17.58|17.09|17.3|17.08|17.29|17.12|17.55|17.89|17.61|17.44|17.39|16.74|17.03|16.73|16.46|16.17|16.51|15.74|16.15|17.72|17.91|17.65|16.61|17.2|17.4|17.15|18.86|19.06|19.78|20.54|20.8|21.08|21.12|21.2|21.66|21.46|21.3|21.14|21.34|21.24|20.36|20.2|20|20.06|20.02|20.36|20.7|20.76|21.12|21.48|21.32|21.42|21.02|21.46|21.9|22.6|22.42|23.2|22.28|22.5|22.72|22.9|23.14|23.4|23.12|23.2|23|23.4|23.46|23.44|23.74|23.5|23.82|24.16|24.24|24.3|24.86
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|52.35|52.35|52.05|52.05|52.55|52.1|52.7|53.5|52.55|54|52.65|52.35|53.3|53.2|52.35|51.15|52.45|51.6|51.65|52.05|52.45|52.55|51.4|52.45|53|53.75|53.35|54.55|57.05|57.05|57.3|55.25|55.35|55.15|55.6|55.25|54|52.85|52.85|53.05|53.1|52.6|53.4|53.45|54|51.95|50.85|51.4|50.15|51.9|53.35|52.65|53.75|54.6|55.5|56.55|55.35|59.5|58.85|58.85|57.9|58.4|56.6|57.3|55.65|56.6|57.3|55.55|58.6|58|59|59.65|58|57.9|59.8||58.7|60.2|60.2|60.1|60|61.55|61.05|62.2|61.5|61.1|61.3|60.7|60.85|59.25|60.1|59.85|59.75|58.15|||56.35|57.55|56.1|54.1|54.75|55.55|55.85|54.65|53.4|57.9|61|61.8|61.05|60.05|59.65|60.55|63.9|64|63.85|65.1|66.3|66.65|67.9|70.15|70.15|69.3|68.5|68.8|69|68.4|66.5|68.5|66.8|66.85|66.85|65.65|64|62.1|61.8|61.45|61.2|58.8|60.15|61.2|61.45|61.2|59.65|60.55|60.5|60.5|61.5|61.1|63.65|63.8|64.65|63.9|66|64.5|64.5|64.65|64.05|62.9|62.35|61.5|62.25|||61.8|60.55||||60.85|60.75|61.1|60.85|61.25|60.85|60.95|61.35|61.45|61.6|61.8|63.95|64.7|64.05|65.2|65.05|65.6|65|64.85|64|65.15|64.75|63.7|64.15|63.4|63.2|64.1|64.4|65.45|64.5|64.1|63.95|64.6|64.3|64.65|64.1|66.05|67.2|66.9|68.5|68.8|68.75|69.5|69.75|70.25|69.25|68.9|69.5|69|69.3|68.8|67.85|67.6|66.8|66.7|66.15|66.45|67.15|68|67.65|67|66.15|66.05|66.5|67|66.5|66.9|66.65|66.5|66.75|67.95|67.75|68|67.8|68.8|70.35|70.7|68.5|68.8|68.15|71.05|71.75|72.15|73.6
03203|19854|/equities/leifheit-ag|DAXCLASSIC|13|13|12.9|13.05|13.2|13.2|13.25|13.25|13.3|13.3|13.2|13.3|13.3|13.25|13.1|13.45|14.1|13.45|13.6|13.2|13.8|14.35|15|14.4|14.4|14.3|14.3|14.45|14.75|14.5|14.6|14.55|14.9|14.65|14.7|14.75|14.9|14.7|14.85|14.9|14.85|14.8|14.75|14.95|15.3|15.15|15.2|15.2|15.3|16|15.8|16.3|17.5|17.4|17.9|17.4|17.25|17|17.2|17.25|17|17|16.9|16.7|17|16.85|17.1|17.05|16.9|17.25|17.05|17.15|16.95|17.15|17.05||16.8|16.7|16.8|16.95|16.9|16.8|17|17.3|16.95|16.8|16.85|16.7|16.85|16.2|16|15.9|15.5|15.45|||15.45|15.4|15|15|15.15|15.05|14.95|14.8|14.95|15.1|15.1|14.8|14.85|15.2|14.9|14.8|15|15.2|14.9|14.8|14.85|15|14.9|15.05|15.05|15.05|15|15.2|15.15|15.2|15.3|15.35|15.3|15.55|15.35|15.5|15.45|15.45|15.35|15.4|15.35|15.2|15.3|15.35|15.45|15.4|15.25|15.2|15.2|15.15|15.3|15.3|15.3|15.25|15.2|15.2|15.15|15.1|15.15|15.15|15.2|14.85|14.9|14.8|15.1|||15|14.6||||14.95|15.05|14.8|14.95|15.2|15.2|15.15|15|15.1|15|15.2|15.15|15.2|15|15.15|15.1|15.15|15.05|14.8|14.9|15.15|15.15|15.15|14.9|14.85|15.05|15.15|15.05|15.1|15.05|14.95|15|15.15|14.9|14.85|14.95|14.95|15.05|15.05|15.15|15.2|15.25|15.15|15.1|15.15|15.45|15.2|15.9|15.4|15.45|15.05|15.4|15.25|15.25|15.05|15.35|15.1|15.5|15.35|15.45|15.45|15.55|15.1|15.1|15|15.15|15.2|15.2|15.4|15.45|15.5|15.4|15.4|15.45|15.8|15.55|15.4|15.05|15.05|15.25|15.45|15.1|15.3|15.35
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|272|274|276|278|274|278|276|276|276|278|284|282|280|282|286|286|284|284|284|286|286|282|280|286|286|286|284|286|286|284|286|286|286|280|280|278|274|274|268|268|270|268|270|268|268|270|268|270|264|276|268|268|268|266|264|268|268|268|272|272|272|274|276|274|272|274|276|278|276|280|278|270|280|284|284||282|284|282|282|286|290|290|284|288|282|276|292|298|282|278|278|280|276|||278|276|276|274|280|290|288|286|284|290|292|294|292|290|290|286|286|292|294|298|286|288|286|284|284|280|286|278|282|284|284|278|284|288|286|290|284|286|286|290|290|292|290|280|280|274|274|276|270|268|272|274|270|272|274|274|270|268|270|274|258|264|266|260|256|||258|250||||252|250|250|240|236|240|238|238|240|242|234|246|242|250|254|256|256|252|252|242|242|242|242|242|238|240|242|244|244|242|244|238|240|240|242|240|242|242|246|248|248|248|248|248|248|250|250|250|250|250|250|250|250|248|248|252|254|258|258|258|252|258|256|250|254|260|256|260|262|258|256|254|256|258|258|260|264|264|268|268|270|264|268|268
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|23|23.2|23|23|23.2|23.2|23|23|23|23|23|23|23|23|22.8|23|23.2|23.2|24.8|25.4|24.6|23.8|23.8|23.6|23.6|22.8|25|25.2|25.6|25.2|25.8|25.6|25.6|25|25.2|25|24.4|23.8|24|27|26.8|31.4|28.4|27.8|26.4|25.8|25.2|26.2|25.6|28|23.4|23.8|23.2|24|21.4|17.3|17.2|17.1|17.1|17.4|17.4|17.4|17.2|17.3|17.3|17.3|17.5|17.5|17.3|17.5|17.6|17.6|17.5|17.5|17.7||18.1|18.5|18.1|18.1|18.1|18.1|18.4|18.7|18.6|18|17.8|17.6|18|17.8|17.8|17.5|17.4|17|||17.7|17.3|17.4|17.7|17.7|17.9|17.7|17.7|17.7|17.7|17.4|17.4|17.5|17.5|17.7|17.7|18|18.2|18|18|18.1|18.4|18.4|18.3|18.2|18.2|18.2|18.2|18.3|18.1|17.8|18.1|18|17.8|17.5|18|17.9|18|18|17.5|18|17.9|16.2|16|16.8|14.9|15|14.5|14.7|17.2|14.1|13.4|13.1|12.7|12.7|12.5|12.1|12|12|11.9|11.8|12|12|12.1|12.1|||11.8|11.8||||11.9|11.8|11.6|11.7|11.6|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.9|11.9|11.8|11.9|11.9|11.9|11.9|11.8|12.1|12|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.3|12.2|12.2|11.9|12.1|12.1|12.4|12.2|12.1|12.1|12.4|12.3|12.3|12.3|12.3|12.3|12.1|12.3|12.3|12.4|12.3|12.1|12.3|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.5|12.5|12.5|12.4|12.2|12.4|12.3|12.4|12.3|12.5|12.6|12.6|12.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|8.212|8.24|8.236|8.29|8.45|8.524|8.54|8.444|8.554|9.33|9.09|8.904|8.966|9|9.064|8.482|8.75|8.95|8.8|8.898|9.094|9.23|9.148|9.05|9.306|9.476|9.496|9.366|10.15|9.972|10.01|9.72|9.974|9.82|9.77|9.72|9.642|9.2|9.1|9.05|9|8.938|8.938|8.86|8.9|8.322|7.988|8.09|8.234|8.214|8.44|8.366|8.28|8.456|8.55|8.49|8.256|8.16|8.014|8.2|7.918|7.9|7.702|7.84|7.57|7.86|8.21|8.21|8.25|8.18|8.282|8.332|7.872|7.5|7.44||7.066|7.166|7.222|7.326|7.4|7.4|7.748|7.86|7.77|7.6|7.75|7.976|7.798|7.7|7.93|7.906|8.21|7.57|||7.456|7.716|7.25|7.326|7.534|7.6|7.6|7.554|7.148|7.39|7.69|8.05|7.73|7.646|7.588|7.996|8.1|8.1|7.8|8.162|8.32|8.3|8.63|8.214|9.332|9.228|9.116|9.202|9.112|9.112|9.3|9.29|9.224|9.148|9|8.976|8.998|9.538|9.304|9.05|9.07|9.002|8.994|8.75|8.698|8.724|8.64|8.75|8.766|8.942|8.802|8.4|8.402|8.26|8.448|8.4|8.522|8.826|8.822|9.042|9.166|9.106|8.71|8.598|8.452|||8.348|8.39||||8.552|8.562|8.688|8.53|8.59|8.548|8.48|8.28|7.982|8.114|8.252|8.35|8.232|8.23|8.3|8.35|8.3|8.172|8.15|8.15|8.052|8|7.72|7.96|7.612|7.522|7.852|7.776|7.88|7.78|7.548|7.418|7.47|7.712|7.7|7.94|7.636|7.53|7.02|6.846|6.858|6.93|6.976|7.018|7.19|7.27|7.302|7.262|7.222|7.366|7.318|7.38|7.512|7.434|7.316|7.328|7.316|7.374|7.334|7.124|7.75|7.82|7.64|7.474|7.422|7.34|7.374|7.5|7.5|7.432|7.438|7.464|7.572|7.432|7.59|7.58|7.572|7.524|7.672|7.594|7.898|7.96|7.97|8.06
03208|19863|/equities/masterflex-ag|DAXCLASSIC|14.35|14.4|14.3|14.2|13.9|13.9|13.7|13.85|14|13.85|13.95|14.2|14.1|13.9|14|14|14.2|14.1|14.05|14.2|14.4|14.45|14.6|14.4|14.4|14.5|14.3|14.8|14.5|14.7|14.4|14.85|14.75|14.65|14.7|14.4|14.4|14.35|14.35|14.5|14.2|14.2|14.35|14.6|13.75|14.2|14.1|14.1|14|14.2|14|14.5|14.3|14.1|13.95|13.95|13.95|14.25|14.45|14.4|14.35|14.1|14.2|14.35|14.4|14.8|14.4|14.4|14.5|14.4|14.4|14.3|14.2|14|13.9||14.05|13.9|13.9|14.05|13.8|13.8|14.15|13.7|14.25|14.25|14.6|14.15|14|14.05|13.8|14.05|14|14.15|||14.15|13.6|13.75|13.45|13.5|13.85|13.55|13.2|12.95|13.35|13.5|13.3|13.35|14|13.7|14.4|13.2|12.55|13.05|13|13.75|13.65|13.65|13.75|13.85|13.95|13.95|13.95|13.75|13.65|13.95|13.85|13.6|13.75|13.85|13.65|13.6|13.75|13.6|13.65|13.8|13.6|13.8|13.5|13.55|13.85|13.55|13.75|13.85|13.6|13.35|13.1|13.55|13.9|13.55|14|13.7|13.9|13.65|13.7|13.6|13.7|14|14.5|14.2|||14|13.6||||13.7|13.9|13.7|13.75|13.85|13.7|14|13.95|13.6|13.6|13.75|13.8|13.65|14.2|14.7|14.75|14.3|14.5|14.05|14|13.6|13|12.85|12.85|12.6|12.8|12.85|12.95|12.6|12.45|13.5|13.45|13.8|13.7|13.6|13.8|13.7|13.5|13.5|13.5|13.5|13.85|13.8|13.7|13.5|13.5|14|14.05|13.9|13.75|13.7|13.5|13.1|13|13.15|13.2|12.9|12.9|13.1|12.9|13.05|12.8|13|13|12.6|13.05|12.95|13.4|13.5|13.5|13.3|13.95|13.95|14|14.15|14|14|14.25|14.25|13.95|13.75|14.1|14.15|14
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.67|3.69|3.66|3.51|3.57|3.7|3.7|3.71|3.68|3.75|3.7|3.64|3.64|3.72|3.75|3.75|3.75|3.63|3.75|3.75|3.75|3.7|3.7|3.75|3.8|3.8|3.8|3.72|3.8|3.8|3.8|3.8|3.9|3.88|3.86|3.89|3.88|3.74|3.89|3.88|3.89|3.89|3.8|3.89|3.8|3.89|3.89|3.9|3.9|4.2|4.12|4.2|4.1|4.1|4.2|3.83|3.9|3.89|3.9|3.82|3.91|3.82|3.82|3.8|3.83|3.96|3.98|3.9|4.02|3.98|4|3.98|3.92|3.99|3.94||3.88|3.89|3.89|3.97|3.99|4.09|3.99|4.2|4.19|4.21|4.3|4.27|4.29|4.11|4.2|4.44|4.57|4.52|||4.57|4.57|4.5|4.3|4.41|3.77|3.68|3.79|3.89|3.78|3.5|3.66|3.53|3.64|3.69|3.7|3.7|3.55|3.74|3.67|3.67|3.55|3.53|3.9|3.88|3.89|3.75|3.82|3.89|3.89|4.09|4.05|4.1|4.24|4.16|3.84|4.19|4.15|4.23|4.21|4.4|4.35|4.39|4.39|4.5|4.53|4.38|4.26|4.47|4.43|4.51|4.19|4.39|4.39|4.5|4.3|4.22|4.07|4.21|4.24|4.21|4.19|4.02|4.23|4.12|||4.02|4||||4.1|4.09|4.09|4.09|4.02|4.04|4.3|4.11|4.02|3.94|3.9|4.21|4.09|4.23|4.24|4.29|4.31|4.43|4.26|4.1|4.29|4.45|4.39|5.18|5.38|5.34|5.38|5.38|5.26|5.3|5.48|5.66|5.58|5.6|5.78|5.62|5.78|5.68|5.66|5.78|5.66|5.76|5.68|5.74|5.76|5.7|5.7|5.86|5.74|5.86|5.86|5.84|5.86|5.76|5.74|5.7|5.72|5.82|5.7|5.8|5.72|5.72|5.7|5.84|5.7|5.7|5.7|5.7|5.84|5.74|5.86|5.88|5.88|5.72|5.84|5.7|5.84|5.82|5.68|5.76|5.7|5.8|5.6|5.64
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|175.2|182.6|182.8|184|188.2|196|191|192.2|188|192.8|192|190|188|194.8|194|188|183.6|186|173|167.8|169.8|172|170|164|162|165|170|170|180|178.4|178|173.8|172.6|173|177|172.4|181.2|180.2|178|179.6|180.4|181.6|180|174.8|176.8|175|173.4|173|172.6|170|178|173|178|179.8|183|185|184.4|185|188.4|189.6|191|194.6|188.2|192.6|195.4|192.6|199.8|198|214|215|217|214.5|210|205|201||194|195|195|193.8|192.8|192.8|192|194.6|194.6|192|188.6|188.2|189.8|181.4|179.8|184|182.6|170.6|||175.2|176|180|180|186.4|190|189|187.6|182|189.6|188.4|198.2|195.8|185.6|196|201|202.5|199.2|198.4|203|204|200|206|202.5|206|207|205|205|217.5|217.5|221.5|220.5|222|222.5|216.5|221|223.5|223|217|214|213|218|224.5|215|216|213|217|213|216|199|193.4|192.2|195.6|199.8|204.5|204.5|211|208|214.5|215.5|213|212|213.5|211|208|||205|200||||200|201|198.8|195|199.4|204|201|204|201.5|200|197|190|183.2|179|172|180|183|182.8|182.8|185.8|183|180.6|182|181|177.4|181.2|182.2|185|189.4|193.2|190.2|185.6|186|195|191.2|194.6|191.4|194.2|194.2|198|198.4|200|203|196.2|184|178|165.6|166.4|168.8|175|178.8|182|185|184.2|179.2|179.8|179.8|175|170.8|170|168|164|168.6|169.8|168|168|165|165.2|165.6|162|164|166.6|166.2|166.8|165.6|165.4|162.4|162|160|160.2|165.2|166.6|166.6|166.2
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.78|4.5|4.54|4.5|4.36|4.32|4.3|4.32|4.18|4.2|4.2|4.1|4.16|4.16|4.26|4.16|4.1|4.16|4.08|4.2|4.16|4.12|4.1|4.12|4.04|4.08|4.04|4|4.02|4.08|3.96|3.92|4|4|3.9|4|4|3.94|3.96|4|4.06|4|4.18|3.94|4.06|3.9|3.96|4.08|4.2|4.2|4.1|4.18|4.26|3.92|3.8|3.72|3.78|3.68|3.6|3.58|3.56|3.58|3.56|3.58|3.56|3.58|3.6|3.54|3.6|3.66|3.56|3.56|3.66|3.64|3.36||3.48|3.42|3.42|3.42|3.38|3.5|3.36|3.42|3.4|3.38|3.5|3.52|3.58|3.46|3.56|3.54|3.28|3.42|||3.4|3.44|3.44|3.52|3.58|3.64|3.64|3.5|3.42|3.48|3.46|3.62|3.5|3.4|3.46|3.5|3.66|3.54|3.78|3.78|3.84|3.68|3.82|4|3.82|3.86|3.86|3.88|3.82|3.8|3.82|3.76|3.62|3.62|3.82|3.84|3.9|3.88|3.86|3.9|3.9|3.9|3.92|3.88|3.9|4.04|4.02|4.04|4.02|3.98|3.96|3.9|3.84|3.98|3.84|3.76|3.8|3.84|3.68|3.72|3.66|3.52|3.62|3.6|3.6|||3.6|3.6||||3.5|3.62|3.6|3.72|3.78|3.78|3.8|3.82|3.78|3.76|3.8|3.84|3.8|3.7|3.48|3.36|3.5|3.42|3.38|3.4|3.42|3.44|3.42|3.58|3.5|3.5|3.48|3.42|3.48|3.58|3.48|3.5|3.6|3.64|3.82|3.8|3.74|3.7|3.56|3.6|3.66|3.7|3.48|3.54|3.44|3.5|3.44|3.4|3.44|3.36|3.28|3.28|3.22|3.22|3.2|3.2|3.22|3.22|3.12|3.1|3.06|3|3|2.96|3|3|2.96|3.02|2.94|2.9|2.94|2.96|2.96|3|3|2.98|3|2.96|2.96|3|3.1|3.1|3.08|3.1
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.46|11.8|11.02|11.1|11.3|11|11.2|11.14|11.02|11.1|11.08|11.14|11|12.16|12.48|12.9|12.76|12.48|12.48|12.4|12.4|12.4|12.4|12.4|11.94|12.28|12.04|12.02|12.44|13|12.24|12.1|12.2|12.32|12.1|12|12.26|12.2|12.2|12.82|12.6|13|12.82|12.34|12.82|11.8|12.08|12.22|12.42|13|13|12.7|13.1|13.42|13.58|13.54|13.32|13.38|13.58|13.36|13.52|13.12|12.86|12.84|12.38|12.34|12.72|12.38|13.6|14.7|14.2|14.18|13.96|13.66|13.72||14|13.68|13.5|13.74|13.36|13.64|13.5|13.52|13.3|13.12|13.06|13.3|13.06|12.78|12.48|12.76|13.12|12.5|||12.18|12.56|11.64|12.02|11.84|13.54|13.54|13.6|13.42|13.84|14.14|14.14|13.74|14.26|14.72|14.96|15.48|15.48|15.4|16|16.32|15.94|16.7|16.76|16.64|16.68|16.74|16.32|16.8|17.34|17.44|17|16.98|16.78|16.84|16.34|16.7|16.56|16.4|15.98|15.88|15.74|16.3|15.92|15.66|15.98|16.14|16.6|16.46|15.3|14.98|14.96|14.52|15.1|15.1|15.1|15.5|15.3|15.14|14.52|15.12|15.08|15.2|14.9|14.58|||14.54|14.38||||14|13.9|13.42|12.96|13.32|13.7|13.8|13.92|14.14|14.54|14.16|14.5|14.5|14.74|14.52|14.34|14.6|14.48|14.54|14.66|14.1|13.9|13.8|14.32|14.02|14.16|14.38|14.78|14.88|13|13.06|12.4|12.36|12.26|12.28|12.4|12.28|12.28|12.32|12.44|12.6|12.94|12.66|12.76|13.04|12.9|12.84|13.14|13.72|13.68|13.92|13.46|14.12|14.38|14.66|14.66|14.58|14.46|13.96|13.56|13.28|13.3|13.28|13.18|13.48|13.62|13.92|14.58|14.5|14.3|14.82|14.74|14.6|14.56|14.38|14.64|14.62|14.82|15|15.32|15.78|15.34|14.78|14.98
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.11|1.14|1.185|1.15|1.235|1.235|1.24|1.26|1.13|1.21|1.17|1.19|1.195|1.17|1.165|1.12|1.13|1.145|1.16|1.25|1.12|1.13|1.245|1.125|1.125|1.125|1.2|1.185|1.21|1.21|1.175|1.2|1.2|1.22|1.14|1.18|1.175|1.12|1.3|1.2|1.175|1.175|1.16|1.13|1.25|1.21|1.21|1.23|1.275|1.23|1.23|1.23|1.235|1.295|1.3|1.23|1.24|1.23|1.19|1.325|1.255|1.24|1.19|1.265|1.285|1.33|1.385|1.27|1.245|1.24|1.395|1.21|1.19|1.205|1.32||1.24|1.26|1.26|1.28|1.28|1.315|1.3|1.3|1.305|1.3|1.315|1.305|1.33|1.3|1.32|1.28|1.28|1.275|||1.265|1.325|1.295|1.275|1.285|1.28|1.28|1.25|1.285|1.26|1.25|1.26|1.275|1.29|1.33|1.34|1.25|1.25|1.205|1.275|1.3|1.2|1.27|1.355|1.32|1.3|1.295|1.28|1.355|1.31|1.335|1.335|1.335|1.31|1.325|1.33|1.26|1.36|1.265|1.325|1.445|1.4|1.26|1.315|1.315|1.275|1.295|1.295|1.25|1.25|1.295|1.25|1.255|1.25|1.315|1.365|1.27|1.295|1.3|1.28|1.31|1.325|1.36|1.25|1.26|||1.27|1.32||||1.255|1.315|1.27|1.255|1.275|1.25|1.28|1.3|1.26|1.3|1.295|1.31|1.305|1.26|1.25|1.33|1.365|1.35|1.28|1.3|1.295|1.435|1.425|1.38|1.335|1.42|1.455|1.5|1.415|1.41|1.435|1.385|1.495|1.515|1.52|1.435|1.52|1.395|1.47|1.4|1.385|1.38|1.385|1.405|1.5|1.52|1.51|1.51|1.68|1.495|1.58|1.62|1.425|1.49|1.5|1.7|1.58|1.62|1.58|1.595|1.55|1.615|1.73|1.68|1.78|1.78|1.685|1.69|1.69|1.64|1.64|1.595|1.72|1.69|1.69|1.74|1.82|1.8|1.8|1.845|1.825|1.895|1.835|2.03
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|8.06|7.87|7.72|7.76|7.75|7.8|7.76|7.7|7.9|7.73|7.9|8.02|7.46|7.51|7.52|7.36|7.46|7.5|7.61|7.54|7.52|7.56|7.57|7.47|7.64|7.56|7.61|7.5|7.65|7.52|7.45|7.41|7.34|7.35|7.47|7.41|7.87|8|8|8|8|8.2|8.18|8.21|8.12|7.95|8|8.04|8|7.88|7.95|7.8|7.98|8.1|8.26|8.08|8.1|8.1|8.16|8.05|8.08|8.06|7.94|7.79|7.86|7.79|7.79|7.85|7.96|8|8.09|8.09|8.09|7.98|8.06||7.65|7.61|7.52|7.58|7.68|7.75|7.84|7.81|7.94|7.9|7.83|7.63|7.37|7.29|7.29|7.33|7.28|7.14|||6.95|7.11|6.95|6.96|7.05|7.09|7.17|7.11|7|7.25|7.08|7.25|7.2|7.06|7.09|7.06|7.09|7.08|7.1|7.13|7.1|7|7.12|7.11|7.28|7.08|7.15|7.09|7.29|7.23|7.36|7.23|7.27|7.41|7.31|7.4|7.53|7.5|7.42|7.28|7.4|7.36|7.5|7.28|7.27|7.36|7.29|7.27|7.32|7.45|7.29|7.17|7.29|7.27|7.42|7.21|7.36|7.46|7.36|7.21|7.21|7.14|7.06|6.94|6.93|||6.91|6.91||||6.93|6.86|6.86|6.86|6.87|6.85|6.9|6.89|6.82|6.85|6.84|6.82|6.72|6.67|6.61|6.71|6.7|6.64|6.56|6.59|6.42|6.39|6.2|6.36|6.2|6.22|6.44|6.5|6.47|6.24|6.2|6.24|6.91|6.91|7.11|7|7.14|7.36|7.23|7.14|7.21|7.32|7.31|7.25|7.23|7.19|7.03|7.19|7.29|7.35|7.31|7.25|7.34|7.24|7.28|7.41|7.29|7.41|7.41|7.43|7.36|7.21|7.23|7.43|7.38|7.34|7.23|7.34|7.26|7.12|7.18|7.01|6.9|7.01|6.92|6.98|7.01|7.05|7.03|6.97|7.06|7.05|7.15|7.1
03217|964815|/equities/mutares-ag|DAXCLASSIC|26.8|27.25|27|26.95|27.2|27.35|27.05|27|27.15|27|27.05|26.9|27|27.1|27.4|26.9|27.5|27.6|27.3|27.3|27.25|27.15|27.2|27|26.95|27.35|27.25|27.8|28.4|27|28.9|28.1|27.2|28.4|27.9|28.5|29.4|29.3|29.55|29.4|29.05|29.5|28.95|28.2|29.1|28.2|27.3|27.25|27.6|27.7|28.8|28.7|29.5|28|28.1|28.4|28|27.25|27.1|27|26.85|27|26.5|26.35|26.4|26.4|26.35|26.35|26.2|26.2|26.25|26.05|25.95|25.4|24.95||25.05|24.85|24.4|23.9|24.3|24.6|25|24.9|24.85|25.45|25.45|25.3|25.1|25.1|25.8|26|27|26.9288|||25.4573|29.038|28.95|29.9|31.5|32.1|30.15|29.8|27.2|28.1|29.1|30|29.45|28.7|29.1|29.15|29.5|30.7|28.8|30.3|30.25|29.6|30.1|30.2|31.7|30.9|31.2|31.3|32.1|31.55|32.45|32.1|32.2|31.95|31.3|31.7|31.6|31.8|31.8|31.6|32.45|32.9|32.95|32.35|32.8|34.15|33|33.4|32.5|33.65|32.15|31.45|31.8|31.85|34.55|34.75|34.25|34.4|33.5|32.25|31.9|30.7|30.15|29.75|30.05|||29.5|29.45||||29.7|29.4|29.4|28.75|28.8|28.7|28.95|28.75|28.55|28.7|28.5|28.05|28.2|28.45|28.2|27.35|28.5|28.1|27.9|27|26.45|25.25|26|26.25|25.7|25.5|27.55|27.6|27.45|26.75|26.7|26.75|26.7|27|27.35|27.85|27.9|28.1|28.5|28.1|28.45|28.6|28.2|28.4|28.3|28.6|28.2|28.1|28.7|29.5|29.4|29.6|30.95|30.55|30.2|30.15|30.55|29.9|30.4|30.2|29.4|29|29.1|29.3|29.55|29.95|30.6|30.05|30.8|31.4|31.05|31.2|30.95|30.2|31|31.3|30.05|29.4|29.15|28.8|29.4|28.85|28.6|28.6
03218|32557|/equities/mvv-energie|DAXCLASSIC|30.5|30.7|30.3|30.3|30.5|30.7|30.3|30.1|30.4|30.5|30.3|30.5|30.4|30.4|30.5|30.2|30.7|30.5|30.3|30|30.5|30.2|30.6|30.4|30|30.3|30.2|30.4|30.6|30.2|30|30.1|30.8|30.5|30|30.4|30.3|30.3|30.2|30.1|30.4|30.5|30|30.6|31|30.3|30.2|30|30.1|30.5|30.1|30.2|30.1|30|30.5|30.3|30.7|29.8|30.1|30.6|30.2|30.8|29.8|30|30.4|30.2|29.9|30.4|30.5|30.3|30.8|30.9|30.8|31.1|30.5||30.2|30.5|30.5|30.9|30.9|30.9|30.5|30.6|30.8|30.7|30.9|31.2|30.8|31|30.6|30.4|30.5|30.3|||30.5|31.4|30.8|31.1|31.4|31.1|30.7|30|30.5|31.1|31.4|31.4|30.5|31.5|32.3|32.1|31.8|31.9|32.3|31.5|32.1|31.9|31.9|32.5|31.9|32.4|32|31.6|31.3|32|31.6|31|31|31.8|31.4|32|31.8|31.9|31.7|31.3|31.5|30.8|30.9|31.6|30.8|31|31|31.5|31.2|30.6|30.8|31.1|31.1|30.7|30.7|31.6|31.4|30.8|31|31.4|31.6|30.8|31|30.8|30.9|||30.4|30.9||||30.9|30.8|30.6|31|30.8|30.4|31.1|31.2|30.8|31.1|31.5|31.6|31.4|31.3|31.3|31.1|31.1|30.6|30.7|31.8|31|31.6|31.1|31.5|30.7|32|32|31.5|30.9|31|31.2|31.3|31.5|31.4|31.5|31.1|31.5|31.4|31|31.2|31|31.1|31|30.8|30.4|30.8|30.4|30.7|30.6|30.4|30.4|30.2|30.3|30.5|30.5|30.7|30.4|30.2|30.2|30.3|30.4|30.4|30.3|30.6|30.3|30.7|30.6|29.8|30.1|30.1|30.8|30.5|30|30.3|30|30|30.6|30.1|30.4|30.7|30.3|30.3|30.3|30.2
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.7|19.38|19|19.36|18.9|18.7|18.68|18.3|18.9|18.46|18.5|18.28|18.34|17.96|18.34|18.7|18.26|18.4|18.52|18.8|18.6|18.62|18.5|18.58|17.88|18.2|18.2|17.9|18|17.36|17.36|17.42|17.98|17.1|17.06|17.34|17.32|17.58|18|18|17.7|16.96|17.02|17|17.3|17.24|16.72|17|17.24|17.26|17.34|18.02|17.68|17.5|17.8|18.06|17.98|18|17.52|17.84|16.5|16.46|16.46|17.56|17.58|17.88|17.1|16.8|16.68|17.06|16.24|15.76|15.12|15.22|14.68||14.78|14.78|14.56|14.72|14.6|14.7|14.8|14.6|14.58|14.68|14.7|14.96|15.4|15.2|14.82|14.78|14.78|14.94|||15.66|16.66|16.48|16.34|16.18|16.18|15.98|15.1|14.94|14.96|15.1|15.02|14.78|14.68|14.9|14.9|15|15.02|14.4|14.9|15.02|14.86|15.4|15.88|15.94|15.98|14.92|15.2|15.08|15.02|15.76|16.18|15.36|16.4|16.28|16.56|16.36|16.28|16.18|15.88|15.88|15.9|15.52|14.5|14.82|15.46|15.08|15.08|14.94|15.44|15.04|14.04|14.38|14|15.22|15.32|15.08|15.26|15.04|15.18|14.76|14.68|14.62|14.72|14.44|||14.62|14.5||||14.38|14.42|14.2|13.98|14.12|14.52|14.4|14.36|13.78|13.92|13.8|13.96|13.82|13.44|13.34|13.02|13.32|13|13.18|12.6|12.92|12.92|12.58|12.68|12.8|13.08|13.26|13.26|13.2|12.7|12.86|12.84|12.84|13.46|13.42|13.14|14.2|14.16|14.04|14.58|14.78|15.12|14.82|14.58|14.52|14.5|14.82|14.44|14.92|15|15.14|15|14.98|14.88|15.4|15.24|15.32|15.28|14.76|14.32|14.2|14.84|14.8|15.1|15.8|18.58|18.2|17.6|17.3|17.24|16.86|16.8|16.5|16.62|16.4|16.76|16.48|16|15.84|15.56|16.08|15.98|16.32|16.2
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.5|19.8|19.6|19.5|19.3|19|18.9|18.9|18.8|18.8|18.9|18.7|18.6|18.6|18.8|18.6|18.7|18.8|18.6|18.8|18.6|18.9|18.9|18.8|18.7|19|19.4|19.4|19.7|19.6|19.5|19.8|19.9|20|20|20.2|20.2|20.6|20.8|20.4|20.4|20.6|20.8|20.8|20.8|21.2|21.2|20.8|21|21.4|21.2|20.8|21|21|21|21|21.2|21.2|20.8|21.2|21|20.8|21.2|21|20.8|21.2|21.2|21.2|21|21.2|21.2|21|21|21.2|21||21.2|21.2|21.2|21.2|21.6|21.2|21.4|21.4|21.4|21.6|21.4|21.2|21.2|21.4|21.2|21.4|21.4|21.6|||21.6|21.8|21.8|22|21.8|21.8|22|22|22|22.2|22.4|22.8|22.4|22.2|22|22.2|22|21.8|21.2|21.4|21.4|21|21|21.4|21.6|21.4|21.6|21.4|21.6|21.4|21.8|21.6|21.8|21.4|21.8|21.6|21.8|21.6|21.6|22|21.6|21.4|21.8|21.6|21.2|21.4|21.6|21.4|21.6|21.6|21.6|21.2|21.2|21.4|21.8|21.4|21.2|19.5|19.6|19.8|19.9|19.9|19.8|19.8|19.9|||20|19.7||||19.4|19.4|19|19.2|19|19.5|19.1|19.2|19.2|19.3|19.5|19.3|19.4|19.5|19|19.1|19.2|19.2|19.2|19.1|19.1|19.1|19|19.2|19.2|19.2|19.3|19.2|19.5|19.2|19.4|18.9|18.9|18.9|18.9|18.9|19.3|19.2|19.3|19.3|19.3|19.2|18.9|18.5|18.8|18.9|18.9|18.9|18.9|18.7|18.9|19|19.1|19.3|19.5|19.7|20|20.2|19.9|20.2|19.9|20.2|20.2|20.2|19.9|20.2|20.2|20.2|20.2|20.2|20.2|20.2|19.9|19.9|20|20.8|21|21|20.6|20.8|21|21|21|21.2
03221|19880|/equities/paragon-ag|DAXCLASSIC|1.73|1.62|1.73|1.68|1.73|1.735|1.735|1.62|1.64|1.7|1.63|1.62|1.69|1.71|1.62|1.71|1.6|1.6|1.585|1.57|1.6|1.6|1.7|1.7|1.58|1.585|1.69|1.58|1.69|1.66|1.58|1.64|1.65|1.65|1.57|1.675|1.67|1.56|1.58|1.62|1.62|1.68|1.7|1.7|1.68|1.645|1.67|1.77|1.68|1.67|1.675|1.7|1.67|1.67|1.75|1.75|1.69|1.745|1.775|1.78|1.655|1.65|1.655|1.78|1.7|1.65|1.7|1.66|1.705|1.7|1.71|1.78|1.77|1.705|1.775||1.68|1.68|1.685|1.66|1.72|1.78|1.56|1.78|1.665|1.64|1.645|1.8|1.7|1.72|1.75|1.78|1.74|1.8|||1.76|1.755|1.74|1.625|1.735|1.62|1.68|1.72|1.795|1.82|1.745|1.74|1.88|1.785|1.85|1.895|1.9|2.04|2.02|2.01|2.04|2.7|1.82|1.97|1.955|1.85|1.75|1.76|1.76|1.925|1.78|1.78|1.78|1.95|1.855|1.855|1.745|1.85|1.9|1.8|1.81|1.86|1.92|1.885|1.8|1.8|1.995|1.905|2.02|2.17|2|1.965|1.93|2.02|1.86|1.97|1.92|1.85|1.87|1.85|1.795|1.79|1.565|1.55|1.645|||1.7|1.66||||1.65|1.65|1.7|1.675|1.665|1.85|2.07|1.95|2.05|1.98|2.05|2.12|2|2.06|2|2|2.07|2.09|2.01|2.16|2.11|2.06|2.18|2|1.95|1.98|2.13|2|2.08|2.16|2.12|2.5|2.63|2.63|2.5|2.65|2.77|2.52|2.62|2.5|2.57|2.55|2.49|2.44|2.51|2.5|2.56|2.59|2.6|2.6|2.61|2.59|2.63|2.63|2.62|2.7|2.72|2.8|2.9|2.96|2.88|2.76|2.91|2.89|2.84|2.79|2.93|2.8|2.73|2.67|2.8|2.8|2.7|2.68|2.56|2.59|2.56|2.46|2.49|2.52|2.62|2.55|2.38|2.42
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.67|7.63|7.54|7.52|7.38|7.32|7.26|7.33|7.22|7.29|7.32|7.21|7.3|7.38|7.15|7.16|7.4|7.44|7.54|7.4|7.46|7.4|7.37|7.81|8.31|8.21|8.2|8.08|8.05|8|7.85|7.58|7.74|7.7|7.7|7.61|7.93|7.78|7.75|7.76|7.85|7.87|7.7|7.86|7.91|7.62|7.5|7.58|7.45|7.4|7.32|7.3|7.38|7.5|7.79|7.88|7.72|7.6|7.77|7.76|7.5|7.66|7.62|7.69|7.49|7.69|7.69|7.61|7.53|7.26|7.58|7.54|7.46|7.26|7.45||7.47|7.49|7.42|7.35|7.32|7.23|7.2|7.5|7.45|7.26|7.26|7.18|7.12|7.14|7.11|7.2|7.21|7.07|||7.07|7.22|6.94|6.87|6.89|6.92|7|6.87|6.82|7.09|7.39|7.55|7.23|7.11|7.27|7.3|7.4|7.35|7.4|7.94|7.98|7.83|8.26|8.07|8.24|8|8.02|7.97|8.13|8.1|7.96|8.2|7.91|8.1|8.2|8.15|8.29|8.21|8.16|8.06|8.2|8.16|8.34|8.47|8.7|8.9|8.52|8.75|8.72|8.42|8.1|7.94|8.22|8.29|8.3|8.29|8.29|8.19|8.36|8.63|8.25|8.3|8.17|8.04|8.19|||8.1|8.08||||8.48|8.29|8.41|8.26|8.18|7.98|8.38|8.29|8.2|7.39|7.37|7.5|7.33|7.47|7.56|7.7|7.84|7.79|7.62|7.6|7.53|7.33|7.34|7.39|7.38|7.31|7.32|7.43|7.23|7.32|7.22|7.18|7.32|7.4|7.26|7.15|7.25|7.35|7.45|7.6|7.59|7.75|7.8|7.94|7.71|7.49|7.3|7.4|7.46|7.59|7.45|7.45|7.43|7.25|7.2|7.28|7.13|7.18|7.1|7.19|7.21|7.15|7.09|7.18|7.21|7.14|7.22|7.32|7.26|7.19|7.36|7.3|7.3|7.22|7.24|7.34|7.34|7.26|7.28|7.27|7.42|7.45|7.49|7.62
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.14|8.17|8.18|8.2|8.26|8.21|8.31|8.3|8.29|8.27|8.16|8.16|8.24|8.2|8.23|8.2|8.32|8.35|8.3|8.2|8.22|8.25|8.24|8.34|8.43|8.3|8.3|8.3|8.4|8.36|8.48|8.21|8.1|8.23|8.25|8.22|8.38|8.44|8.38|8.62|8.59|8.62|8.46|8.38|8.31|8.04|7.94|7.85|7.83|7.46|7.55|7.5|7.97|8.04|8.15|8.09|8.16|8.19|8.19|8.11|8.01|8.02|8.08|8.02|7.9|7.96|8.05|8.16|7.8|8.01|7.95|8.03|7.94|7.98|8.12||8.06|8.08|8.21|8.3|8.38|8.54|8.83|8.88|8.75|8.58|8.5|8.4|8.21|8.14|8.03|7.93|7.8|7.56|||7.46|7.46|7.28|7.26|7.48|7.6|7.82|7.78|7.42|7.6|8.08|8.06|8.04|7.86|8.04|8.26|8.3|8.24|8.14|8.34|8.54|8.32|8.34|8.44|8.5|8.46|8.32|8.44|8.42|8.38|8.48|8.48|8.46|8.48|8.42|8.68|8.62|8.56|8.5|8.6|8.68|8.58|8.72|8.58|8.44|8.52|8.58|8.44|8.4|8.3|8.2|8.22|8.12|8.24|8.5|8.38|8.56|8.7|8.74|8.56|8.36|8.6|8.4|8.58|8.5|||8.2|8.28||||8.24|8.32|8.24|8.18|8.12|8.04|8.06|8.14|8.06|8.1|8.12|8.2|8.32|8.44|8.38|8.28|8.36|8.3|8.08|8.12|7.72|7.36|7.06|7.12|6.98|7.02|7.34|7.68|7.7|7.82|7.86|7.74|7.74|7.78|7.42|7.48|7.78|7.64|7.7|8|9.24|9.44|9.4|9.46|9.42|9.3|9.44|9.18|9.34|9.48|9.42|9.32|9.42|9.5|9.44|9.46|9.4|9.46|9.38|9.1|9.1|9.2|9.16|9.32|9.4|9.26|9.26|9.26|9.2|9.28|9.36|9.28|9.26|9.1|9.36|9.3|9.26|9.4|9.34|9.32|9.28|9.26|9.24|9.16
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|23.2|23.4|23.6|23.6|23.6|23.4|23.2|23|23|23|22.8|23|23.4|23|23|23|23|22.8|23|23|23|23|23|23.6|24|24|23.8|24|23.8|24|23.8|23.8|23.8|23.2|23.2|23.2|23.4|23.2|23.6|24|24.2|24.2|24.6|24.8|26|24.8|25|24.8|25.2|25.2|24.8|24.8|25.2|25.2|25.6|25.8|25.6|25.2|25.4|25.6|26.2|26.2|26|26.4|26.6|26.6|26.4|26.4|26.4|26.4|26.2|26.2|27|26.6|27||26.8|26.8|27|26.8|27|27.4|27.2|27.4|27.4|28|27.4|26.8|26.8|26.8|26.4|26.4|25|24.2|||24.2|23.8|23.8|24|24.2|24.2|24|24.2|24.6|24.4|24.2|24.4|24|24.6|24|24.4|24.4|24.8|25|24.8|25.6|26.2|24.2|25.2|25.4|24.8|25.4|26.2|26|26|25.6|25.6|26.4|26.4|26|26.4|25.8|26.4|26.2|26.4|26|26.8|26.4|26.8|27|27|26.8|27.2|26.6|27.2|27.6|27.2|27.2|28|29.8|30|29.8|30|29.6|29.6|29.8|29|29.2|29.2|29.4|||29.2|29.4||||29.4|29.2|29.4|28.6|28.8|29.4|28.8|29|29.2|29.4|29.2|28.6|28.2|28.6|28.6|28.4|28.8|28.6|28.2|28|28|28.6|28.4|28.4|27.8|28.8|28.8|29|28.6|28.6|29|29|28.8|29|29.4|29.2|29.6|29.4|29|29.4|29|29.8|29.2|29.8|29.4|29.2|30.4|30|29.6|30|29.8|29.6|29.6|30|30|29.6|29.2|29.4|29.4|29.2|28.8|28.2|28|27.8|28|28|27.4|27.6|27.6|27.8|27.8|28|28|28.2|28|28.2|28.2|28.4|27.8|28.2|28.2|28.2|28.4|28
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.852|3.908|3.934|3.918|3.9|3.946|3.66|3.6|3.578|3.668|3.61|3.65|3.69|3.698|3.51|3.596|3.67|3.6|3.58|3.55|3.552|3.492|3.452|3.494|3.468|3.38|3.502|3.452|3.532|3.566|3.526|3.396|3.394|3.416|3.41|3.412|3.462|3.486|3.574|3.64|3.674|3.74|3.75|3.752|3.768|3.67|3.594|3.694|3.696|3.642|3.714|3.752|3.82|4.01|4|3.854|4.004|3.964|4|3.998|3.916|3.884|3.972|3.93|3.89|3.808|3.928|3.868|3.886|3.964|4.002|4.01|4.086|4.022|4.124||4.006|4.198|4.12|4.098|4.244|4.394|4.398|4.3|4.4|4.252|4.218|4.148|4.156|4|3.996|4.07|3.938|3.908|||3.918|3.928|4|3.952|4.094|3.902|3.86|3.878|3.752|4.006|4.1|4.268|4.3|4.422|4.314|4.442|4.53|4.548|4.468|4.558|4.422|4.528|4.516|4.566|4.666|4.604|4.726|4.716|4.77|4.742|4.716|4.664|4.642|4.758|4.828|4.872|4.938|4.858|4.836|4.798|4.836|4.902|5.025|5.075|4.902|5.075|5.045|5.005|5.015|4.926|4.83|4.812|4.832|4.802|4.846|4.866|4.852|4.968|4.902|4.852|4.81|4.866|4.876|4.822|4.878|||4.878|4.816||||4.846|4.732|4.876|4.868|4.742|4.642|4.696|4.702|4.56|4.66|4.764|4.878|4.872|4.824|4.764|4.798|4.896|4.834|4.862|4.858|4.912|4.812|4.69|4.738|4.744|4.856|5.035|4.948|4.754|4.982|5.075|5.3|4.948|4.962|5.06|4.96|5.265|5.345|5.37|5.435|5.54|5.65|5.69|5.77|5.595|5.535|5.575|5.62|5.625|5.75|5.66|5.6|5.6|5.765|5.64|5.635|5.6|5.64|5.735|5.695|5.615|5.605|5.6|5.595|5.67|5.805|5.875|5.885|5.855|6.15|6.305|6.285|6.705|6.915|7.13|7.425|7.705|8.125|7.555|7.7|8.02|8.25|8.26|7.93
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.86|1.856|1.868|1.85|1.8588|1.8532|1.832|1.8508|1.86|1.85|1.8202|1.84|1.851|1.84|1.845|1.8698|1.87|1.85|1.85|1.841|1.835|1.8502|1.868|1.852|1.8594|1.8102|1.85|1.8632|1.85|1.85|1.85|1.8498|1.85|1.829|1.8498|1.832|1.85|1.836|1.85|1.9|1.888|1.89|1.9292|1.885|1.95|1.88|1.89|1.89|1.8602|1.87|1.8898|1.89|1.9078|1.88|1.885|1.8452|1.86|1.8596|1.91|1.894|1.9|1.9246|1.95|1.95|1.92|1.92|1.92|1.911|1.9582|1.9032|1.8704|1.9494|1.9182|1.92|1.8898||1.91|1.8494|1.825|1.85|1.83|1.85|1.8796|1.864|1.8624|1.8596|1.8302|1.8434|1.83|1.8492|1.8498|1.8558|1.8358|1.8|||1.8262|1.8652|1.8048|1.8176|1.8594|1.892|1.8932|1.8806|1.85|1.9362|1.9396|1.97|1.9692|1.934|1.9498|1.965|1.9974|1.9712|1.98|1.998|2.0085|1.967|1.9844|1.99|1.999|2.0185|1.9602|1.9956|1.997|1.997|2.019|2.0305|2.0215|2.0685|2.0595|2.072|2.0355|2.045|2.04|2.03|2.05|2.048|2.0495|2.065|2.084|2.09|2.0925|2.098|2.102|2.0995|2.099|2.0905|2.04|1.9802|2.0045|1.9996|1.997|2|2.0085|2.05|2.0235|2.0305|2.03|2.02|2.013|||2.0125|2.012||||2.02|2.04|2.0575|2.0175|2.0325|2.049|2.06|2.0595|2.0395|2.139|2.0735|2.1485|2.14|2.1015|2.111|2.1|2.12|2.12|2.07|2.06|2.062|2.0605|2.0005|2.0705|2.07|2.061|2.15|2.109|2.1205|2.1|2.0995|2.061|2.0695|2.06|2.08|2.103|2.1185|2.04|1.9978|2|1.99|1.99|1.9802|1.9868|1.9926|1.9988|1.96|1.9656|1.9802|1.9802|1.99|1.96|1.99|2|1.9814|1.972|1.9732|1.97|1.9708|1.9596|1.9724|1.9702|1.98|1.9996|1.99|1.98|1.98|1.9602|1.9762|1.9706|1.9504|1.9674|1.9698|1.9738|1.98|1.99|1.9898|1.9658|1.9696|1.9698|1.973|1.95|1.9052|1.8632
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|13.7|13.7|13.7|13.7|14|13.8|14|14|13.8|13.5|13.5|13.6|13.7|13.7|13.7|13.6|13.5|13.5|13.9|13.8|13.8|13.7|13.7|13.5|13.9|14.1|13.8|14|13.9|13.9|14|14.1|14.2|14.1|14.1|14|14.3|14.3|14.2|14.1|14|14.2|14.3|13.6|13.6|13.5|13.8|13.7|13.8|13.8|13.8|13.6|13.8|12.8|12.7|12.6|12.6|12.6|12.5|12.4|12.5|12.5|12.3|12.3|12.1|12.5|12.6|12.3|12.7|12.8|12.7|13.2|13.1|13.4|13.1||13.1|13.3|13.3|13.1|13.1|13.2|13.3|13.3|13.2|13.3|13.3|13.1|13.4|13.4|13.3|13.5|13.1|13.7|||13.4|13.6|13.4|13.2|13.4|13.4|13.5|13.3|13.2|13.3|13.1|13.2|13.3|13.1|13.3|13.4|13.4|13.1|13|12.8|13|13|13.5|13.5|13.5|13.4|13.5|13.2|13|13|12.5|12.6|14.1|14.1|14.5|14.4|14.4|14.4|14.5|14.8|15|14.7|14.6|14.6|14.7|14.5|14.9|15|14.8|14.8|14.5|14.7|14.8|14.8|14.7|15|14.8|14.7|14.6|14.9|14.7|14.6|14.9|14.6|14.5|||14.8|15||||15|15|15|14.4|14.8|14.8|14.6|14.4|14.8|14.8|15.3|15.4|15.2|15.2|15.2|15.5|15.3|15.4|15.3|15.2|14.9|14.9|14.9|14.9|14.9|15.1|15.3|15.2|15.1|15.1|15.2|15.2|15|15.7|15.6|15.6|16.1|15.8|16|16|16.2|16|16.3|16.4|16.2|16.3|16.5|16.5|16.7|16.5|16.5|16.6|16.3|16.7|16.5|17.1|17.6|17.4|16.7|16.5|16.6|16.6|16.6|16.6|16.7|17|16.9|16.6|16.7|16.3|16.6|16.5|16.4|16.4|16.5|16.7|16.5|16.6|16.6|16.9|17.1|17|16.9|16.9
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|635|628|643.5|655.5|660.5|668|683|675.5|680|678|683.5|677.5|677|657.5|658|640|637|628|628.5|640|642|635|633.5|628|630.5|633|635.5|655|672|665.5|659|653.5|642|645|650|665.5|658|643|653|663.5|675|670|658.5|656|666|641|650|652.5|652|645.5|660|657.5|645.5|651.5|655.5|664|655.5|657.5|664.5|657|657.5|665.5|645.5|649.5|654|644|648.5|649.5|639.5|660|663.5|675.5|637.5|617|628||619|642.5|656.5|664.5|661.5|658.5|680.5|684.5|690.5|679.5|681.5|684|684|679.5|682.5|680|668|640|||631|634.5|620|611|628|620.5|625.5|638.5|608|670|661.5|672.5|672|665|672|675|684|667.5|658.5|701.5|720|722.5|723.5|730|736|732.5|730|730|737|735|745|735.5|734.5|750.5|749.5|769.5|773.5|774|758.5|758.5|736|661.5|684|676|674|668.5|675|697|690|670|644|627|630|650|663|658.5|673|686|690|685|684|666|663.5|659.5|659.5|||658|658||||660|664|662|658.5|639.5|642.5|641.5|635|626|614.5|616.5|633|627|620|624|632|639.5|652|632|633.5|625|623.5|614|621|610|625.5|634.5|635.5|659|656|638.5|639.5|636.5|640|623.5|635|636.5|631.5|636|645|655|666.5|660.5|667|662.5|656.5|657|652|656.5|665.5|665|664.5|687|686|707|708|702.5|698.5|688|650|649.5|652.5|660|673|656|653.5|653.5|658|651.5|655|666|659|662.5|657|663|659.5|642|628|631|624|632.5|638|646.5|646
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1180|1179.2|1143|1146.6|1154.6|1159|1161.2|1206.8|1190.8|1152.6|1149.4|1155.6|1091.4|1065.2|1046|1025|1011.2|1007|996.9|988.7|948.7|970|955|958|993.1|1001.8|1070|1109.4|1140|1087.6|1117.2|1061.8|1006|975.4|950|936.2|940.7|1075|1189.4|1200|1179.4|1176.8|1145|1157|1192.8|1238|1206.8|1211|1194|1196.4|1187|1194.2|1180|1215|1296|1286|1226|1233|1243.6|1230|1222.8|1229|1206.6|1198|1134.4|1140|1137|1165.6|1166.4|1223.6|1318.8|1422|1447|1390|1393||1322|1364|1354.6|1321.2|1390|1410|1437.4|1479.6|1489.6|1485|1520|1483.4|1498|1450.6|1547.4|1552.4|1591|1580|||1543|1488|1409.5|1345|1425|1474.5|1493.5|1492|1461.5|1572|1607.5|1636|1624.5|1620|1551|1536|1620|1616.5|1581.5|1552|1650|1568.5|1620|1746|1690|1684|1730|1711.5|1725|1750|1710|1619|1623|1620|1563|1590|1600.5|1650|1630|1576|1595|1758.5|1754|1745|1762.5|1832.5|1851|1808.5|1856|1750|1797|1904.5|1923|1937|1914.5|1886|1904|1888.5|1912|1847|1853.5|1747.5|1761.5|1683|1571.5|||1536|1535||||1548|1550|1555.5|1538.5|1522|1506.5|1606.5|1600|1618|1629|1630|1549.5|1539|1533|1540|1445|1440.5|1521|1515|1510|1452|1450.5|1590|1630|1730|1705|1722|1726.5|1745|1735|1778.5|1770|1697.5|1730|1718|1746|1715|1708|1729.5|1742.5|1711.5|1773.5|1788|1792|1810|1780|1720|1715|1706|1830|1855|1900|1907|1910|1901|1891|1968.5|1993.5|1973.5|1963|1980|1979|1979|1971|1940|1941|1939|1938.5|1918|1916.5|1967|1905|1878.5|1849|1788|1793|1760|1730|1756|1760|1768|1699.5|1647|1649
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|14.9|14.8|14.8|14.8|14.9|13.1|12.7|12.9|12.8|12.7|12.7|12.7|12.9|12.7|12.7|12.7|12.7|12.7|12.9||13|13|13.2|13|13.4|13.8|14|14|14.1|13.9|14|12.9|12.9|12.8|12.8|12.6|12.6|12.7|12.5|12.5|12.5|12.6|12.5|12.5|12.5|12.7|12.7|12.6|12.6|12.4|12.1|12.2|12.3|12.3|12.3|12.4|12.6|12.6|12.4|12.4|12.4|12.4|12.6|12.6|12.3|12.4|12.6|12.4|12.3|12.3|12.8|12.8|12.8|12.7|12.3||12.2|12.2|12.2|12.3|12.2|12.2|12.2|12.2|12.2|12.2|12.3|12.3|12.5|12.3|12.3|12.3|12.4|12.3|||12.3|12.5|12.3|12.6|12.2|12.5|12.6|12.7|12.7|12.6|12.8|13.1|13.2|12.9|13|13.1|13.2|12.8|12.7|12.8|12.6|12.8|12.8|13|13|13.1|12.9|13.1|12.8|13.1|13.1|12.8|12.9|12.8|13|12.9|13.2|13.2|13.2|12.9|13|13|13.3|13.1|13.2|13.1|13|13.2|13.4|13|13|13.3|13|13|12.5|12.6|12.5|12.6|12.9|13|12.7|12.7|12.8|13|12.7|||13.2|13.2||||12.8|13.1|13.1|13.3|12.9|12.8|12.9|12.5|12.5|12.4|12.6|12.5|12.5|12.3|12.2|12.1|12.2|12|12|12.2|12|12.5|12|11.9|12.1|12|12|12.4|12.3|12.2|12.1|11.9|11.8|12.1|11.7|12.1|12.1|11.9|11.8|11.5|11.5|11.5|11.5|11.7|11.8|11.7|11.7|11.5|11.5|11.4|11.5|11.5|11.7|11.7|11.7|11.6|11.8|11.6|11.6|11.6|11.5|11.7|11.7|11.7|11.5|11.4|11.5|11.6|11.4|11.8|11.6|11.6|11.6|11.6|11.6|11.9|11.8|11.8|11.6|11.8|11.7|12|12|11.9
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|32.2|33.1|32.2|33.1|32.65|32.85|32.4|32|32.65|32.5|32.5|32.8|32.7|32.4|32.2|31.8|32.1|31.95|32.55|31.5|31.55|31.5|31.1|31.5|31.1|31.35|31.3|31.6|32.55|32|31.8|31.8|31.8|31.75|31.25|31.15|31.5|31.2|31.25|31.6|32.4|31.8|32|32.4|32.65|32.6|32.55|33|33.15|31.4|31.5|30.7|31.1|31.4|31.5|31.55|31.35|31.35|31.4|31.05|30.95|31.05|30|30.75|29.55|30.1|29.3|30.25|32.4|32.75|32.85|33|32.75|32.5|32.85||32.95|38|37.7|38|38.6|38.65|38.85|38.75|38.65|38.5|38.3|38.5|38.2|38.5|37.85|37.7|38|37.1|||36.7|37.4|36.75|36.7|35.35|35.5|35.3|34.8|34.35|35.6|36|36.55|36.55|37.3|36.45|35.4|35.15|35.65|35.4|35.75|35.95|35.55|36.25|36.1|36.55|36.2|36.75|36.7|37.5|37|36.6|36.25|35.9|36.85|37.4|37.4|37.7|36.95|37|36.6|37|36.6|37.5|37|36.95|37.05|37|36.9|37.05|37|36|36.2|35.6|35.4|36.1|36|36.7|37|36.7|36|35.25|34.95|34.9|34.9|34.6|||34.3|33.75||||33.85|34.4|33.75|33.15|33.3|33|32.9|32.65|32|31.85|32.9|33.25|33.25|32.5|33.35|33.85|34|33.5|33.45|33.7|33.35|33.25|32.1|32.5|31.75|32.75|33.2|33.05|33.7|33|33.05|33|32.55|32.55|32.55|33.2|33.65|33.8|33.7|33.9|34.7|34.45|35|34.8|34.55|34.9|34.9|34.1|34.4|34.65|34.45|34.6|34.7|34.95|34.85|34.95|35.05|35.05|35.2|34.8|35.15|35.15|35.35|35.1|35.15|35.7|35.25|36.15|37|36.85|37.5|36.5|35.25|35.8|36.6|36.05|35.75|35.2|34.45|34.5|35.8|35.3|34.95|34.4
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|21.9|21.9|21.9|21.1|21.9|21.55|21.3|21.15|21.6|21.7|21.9|21.6|20.7|20.8|21|19.98|20.55|19.98|19.5|20.2|20.3|20.05|19.86|20.2|19.66|20.2|20.4|20.4|20.75|20.7|20.1|20.3|20.5|20.1|20.3|20.3|20.05|19.98|19.62|19.7|19.6|20.3|20.7|20.55|21.15|19.8|19.2|19.8|19.9|19.68|19.98|20.4|19.44|20.5|20.8|21|20.7|19.8|20|19.5|18.86|19|19.06|19.2|19.56|20|19.88|19.26|19.74|19.96|18.9|19|17.58|17.08|17.52||17.9|17.58|17.62|17.72|17.88|17.66|18.38|18.1|18.62|17.98|18.08|19.06|17.94|17.48|18.62|17.34|17.34|16.08|||16.52|17.62|16.6|16.5|17.32|17.68|16.22|17.36|16|16.72|16.82|16.84|17.12|16.9|17.86|19.36|17.96|17.66|17.3|18.96|18.26|17.7|18.62|18.98|20|19.94|19.86|19.52|19.46|19.5|19|18.4|18.78|18.76|18.82|18.7|18.36|18.44|18.46|18.4|18.6|17.7|17.54|16.84|17.06|17.26|16.5|17.22|17.2|17.3|16.94|16.34|16.3|16.4|16.96|16.4|16.44|16.56|16.48|15.9|15.94|16.2|15|15.24|15.3|||15|15.04||||14.96|15|14.76|14.42|14.72|14.64|15.12|14.9|14.74|14.7|14.68|14.98|14.6|14.58|14.52|14.78|14.68|14.62|14.38|14.3|13.9|13.84|13.46|13.86|13.62|13.7|13.84|14.28|14.26|13.84|13.52|13.66|13.56|13.74|13.64|14|14.1|14.14|14.6|14.68|14.68|14.66|14.56|14.4|14.24|14|14.06|14.3|14.02|14.16|14.36|14.24|14.36|14.4|14.48|14.7|14.74|14.76|14.72|14.8|14.7|14.82|14.74|15.02|15.28|14.84|15.16|15.26|15.2|15.5|15.38|15.14|15.08|15.16|15.34|15.54|15.76|15.5|15.38|16.12|16.22|16|15.94|15.74
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|51.45|50.3|52.15|51.55|53.2|54|55.6|56.55|53.5|52.45|51.75|50.45|53.25|53.4|56.05|51.35|54|54|55.65|56.6|51.35|54.85|54.9|53.9|50.1|52|50.2|50.9|50.35|50.8|48.96|46.9|45.3|43.36|44.18|46.42|48.08|51.6|50.1|51.65|52|56.2|57.1|58.75|62.7|57.6|54.5|56.6|62.05|61.1|66.5|66.3|65.65|65|60.95|61|58.65|59.15|57.65|57.9|56.5|56.45|54.65|54.95|53.5|55.45|56.2|55|49.9|50.8|50.2|52|49.78|46.96|48||46.52|45.4|50.05|48.7|49.22|51.1|51|50.15|48|47.8|49.4|49.3|47.72|46.6|45|44.42|44.6|38.36|||37.58|38.6|33.86|34.74|36.8|36.42|38.5|36.44|33.5|36|39.4|40|39.5|40.5|43.72|46.68|47.38|47.3|44.92|49.58|51.5|49.36|51.8|53.75|54.95|55|54.1|56.15|54.3|54.4|52.85|52|52.15|52.2|51.4|58|54.55|50.75|50.6|49.54|47.02|48.04|46.62|43.82|45.14|47.8|47.7|49.44|49.94|49.52|46.48|47.7|47.46|45.92|47.58|48.62|49.08|47.34|45.58|46.5|46.06|44.34|45.22|45|40.5|||40.5|39.86||||39.64|40.46|41.34|40.56|40.3|40.8|40.54|42|40.42|40|39.8|39.36|37.62|35.48|34.3|35|35.88|35.12|33.94|32|28.7|27.54|27.28|29.8|29.06|28.52|29.02|29.8|30.48|29.28|29.74|28.24|28|27.34|27.62|27.74|28.1|29|29.26|30.52|29.64|29.4|28.9|28.72|27.52|28.24|28.2|27.6|29.58|31.3|30.9|31.8|33.3|34.2|33|32.3|32.5|30.2|28.8|25.62|25.28|25.54|24.3|24.5|24.12|23.22|23.06|23.4|23.1|22.98|22.62|22.9|22.3|22.12|22.1|22.24|22.6|21.52|20.68|21.44|21.88|22.48|22.26|22.32
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|77.4|76.9|76.6|76.1|74.3|73.45|71.4|75.5|74.95|75.2|76.5|79.1|74.9|72.2|69.4|67.25|68.65|70.2|71.35|72.35|73.75|73.8|72|73.5|74|72.2|72.95|74.8|73.9|73.4|74|74.8|72.65|73.05|72.9|71.2|73.35|73.95|72.8|74.8|76.8|75.4|77.25|77|75.95|74.65|73.5|75.2|74.3|75.1|75.35|73.1|75.25|75.6|71.95|70.2|70.4|72.05|72.75|72.55|71|72.3|72.05|73.75|71.65|75.05|78.55|72.8|69.5|70.25|71.05|69.35|70.85|69.5|71.6||71.25|71.1|67.95|67.55|69.4|70.65|71.75|71.35|70.85|70|67.25|66.55|65.55|64.75|65|66.8|68.7|66.8|||63.85|66.65|66.2|63.1|63.3|64|63.5|64.5|64.05|66.7|67.2|69.55|70.5|71.7|71.6|72.5|72.6|74.6|74.8|72.6|70.7|69.5|70|70.25|69.15|68.75|70.05|69.3|70.85|70|68.6|68|67.85|68.8|67.8|72.25|74.35|75.05|76.4|74.15|75.6|79.25|83.1|83.95|82.9|86.35|85|85.65|85.05|85.9|84.5|82.9|83|85|85.4|86.55|86.75|86.6|85.75|85.5|83.2|86.25|89.4|84.5|85.85|||85.7|85.8||||86.05|86.25|86.1|85.9|86.1|87.2|86.25|86.6|86.7|87|86.1|87.3|86.85|88.6|86.3|87|87.75|87.65|87.1|87.45|88.9|88.9|87.6|87.35|86.2|85.6|88.1|89.3|89.8|91.5|93.05|94.05|97.6|100.6|99.55|99.55|100.3|101|102.1|101|102.2|102.5|102.2|102.2|101.4|100.9|101.4|101.7|102.7|103.1|102.6|103|103.9|104|104.7|104.9|104.7|104.1|105.4|105.6|104.1|104|104.1|103.9|104.6|105|104.3|108.1|110.4|110.3|111.1|111.2|110.9|110.2|112.5|111|110.8|110.5|108.3|108.3|110.8|111.1|111.3|113.3
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.16|4.4|4.265|4.39|4.29|4.18|4.155|4.04|4.055|3.825|3.795|3.615|3.61|3.97|4.1|3.865|3.97|4|3.92|3.97|4.09|4.21|4.115|3.965|3.915|3.98|4|4.1|4.275|4.42|4.325|4.32|4.455|4.34|4.155|4.345|4.635|4.75|4.98|5.1|5.05|4.985|5.08|5.26|5.3|4.92|4.77|4.84|4.75|4.62|5.16|5.36|5.42|5.22|5.47|5.01|4.685|4.745|4.54|4.58|4.435|4.415|4.445|4.415|4.67|4.735|4.83|4.66|4.6|4.6|4.635|4.4|4.495|4.395|4.38||4.36|4.455|4.395|4.56|4.42|4.45|4.25|4.055|4.045|4.04|4.055|4.085|4.075|3.84|3.82|3.615|3.54|3.36|||3.305|3.445|3.15|3.185|3.335|3.43|3.35|3.245|3.15|3.27|3.54|3.635|3.525|3.59|3.685|3.75|3.715|3.79|3.8|3.925|3.925|3.84|4|3.95|3.915|3.87|3.96|4.28|4.255|4.37|4.395|4.36|4.5|4.635|4.655|4.675|4.63|4.555|4.495|4.43|4.55|4.355|4.185|4.075|4|4.145|4.1|4.04|4.09|4.08|3.78|3.53|3.5|3.51|3.715|3.165|3.14|3.155|3.22|3.39|3.48|3.37|3.05|3.195|3.115|||3.05|3.085||||3.025|2.98|2.915|2.82|2.875|2.87|2.945|2.955|2.995|2.9|2.895|2.915|2.905|2.94|2.9|2.92|2.95|2.805|2.755|2.71|2.61|2.635|2.605|2.655|2.6|2.64|2.645|2.7|2.72|2.84|2.9|2.99|2.995|3.195|2.87|2.95|3.07|3.09|3.09|3.085|3.135|3.175|3.2|3.15|3.145|3.22|3.155|3.2|3.24|3.255|3.33|3.2|3.305|3.36|3.36|3.32|3.28|3.23|3.285|3.185|3.21|3.25|3.295|3.3|3.36|3.275|3.25|3.4|3.425|3.375|3.32|3.275|3.25|3.29|3.3|3.265|3.225|3.215|3.26|3.31|3.375|3.37|3.435|3.325
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|60.85|62|60.8|62.1|62.7|62.7|63.6|63.2|63.25|63.25|67|69|71.4|66.8|67.05|65.5|68.5|68.95|70.85|66.2|67.35|68|66.35|65.85|61.6|62|67.65|70.1|70.1|71.7|67.15|69.35|66.45|69.3|64.25|65.8|68.5|67.95|65|66.35|66.5|65.2|61.65|58.75|49.98|49.58|47.7|47.94|48.72|48.12|50.05|50.75|47.44|46.22|44.4|44.5|44|43.2|45.2|45.2|45.62|46.16|47.72|48.58|46.6|46.46|47|46.34|46.78|44.28|45.76|46.58|47.98|48.68|49.56||47.8|47.84|48.6|48.42|49.26|52|53|50.2|48.7|49.1|46|42.52|40.02|39.38|40.64|39.26|39.44|38|||36.5|38.9|34.24|30.2|31.7|32.24|32.4|32.56|32|34.52|37.1|40.8|39.32|40.64|41.1|41.3|42.5|42.72|41.7|45.1|47.14|55|59|57.5|60.3|60.15|60.05|65.1|64|66.2|67.6|70.35|70|68.75|68.4|66.55|66.65|66.3|64|68.3|64.05|59.9|60.95|62.5|59.9|60.3|58.45|59.15|59.55|60.05|60|60.9|62.5|62.9|64.7|67.2|67.6|66.6|66.5|66|67|68|68.85|67.5|66.5|||66.1|65||||65.65|66.1|64.85|63.6|62.75|61.5|62.85|63|62.5|62.45|60.5|62.5|62.7|62.25|63.45|64.65|65.3|64.8|63.6|63.2|60.65|60.9|60.85|62.75|62.05|61.6|62|63.45|64.7|65.2|66.05|63.4|61.5|64.55|64.6|65.05|71.35|72.5|77|82.5|78.8|80.5|80.9|78.05|80.3|85.05|84.75|86.8|85.7|88.45|86.95|87.7|88.35|87.2|87.7|88.15|83.8|77.75|75.9|74.2|72.85|75.55|78.5|78|77.5|79.75|76.2|78.1|75.1|75.8|77.95|75.85|73.8|72.8|77.5|72.6|72.6|74.3|72.8|77.5|81.8|81.3|81.8|89.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.95|74.9|70.95|70.2|70.7|70.5|70.05|71.5|71|72.2|72.75|72|71.55|71|70.1|69.5|71.2|70.35|70.95|70.4|70|70.25|69.2|69.2|70.6|68.45|67.25|67.6|68.45|66.5|66.8|64.8|64.85|65.3|66.5|67.5|67.3|71.25|70.25|73.15|73|72.55|75|75.7|75.7|74|72.95|72.55|73.15|70.8|72.55|73.8|73|74|76.2|75.2|74.45|74.25|73|73.15|72.15|71.9|70.4|70.8|70.8|71.25|72.25|69.9|68.9|70.1|69|70|68.3|68.85|68.9||66.35|69.65|70|71|70.9|75.8|77.1|76.3|75.2|75.5|73.8|74|72.9|70.8|70.2|69.7|69|66.5|||64.7|66.25|64.6|63.6|63.6|62.5|62.4|61.3|59.35|61.75|62|62.75|62|63.15|63.8|65.05|65.55|65.8|65.45|67.6|65|62.45|63.3|64.3|66.45|65.3|64.65|65|66|66.4|67.2|67.05|64.6|65.65|65.2|66.5|67.4|68.3|67.7|67.35|68|66.5|67.5|66.05|67.1|68.35|67.8|69.3|68.8|68.9|68.45|66.4|67.25|67.2|69.2|68.25|71.65|72.9|73|72.4|71.8|72.2|71.65|71.2|70.8|||70|69.95||||69.3|69.5|69.55|69.4|69.9|69.85|70.75|71|69.55|70.05|70.25|71|70.8|69.5|69.15|70.55|70.1|70.45|70.1|70.6|69.6|69.7|68.4|70.25|68.6|69.8|71.7|71.7|76.8|75.55|75.45|75.2|74.85|75|74.25|75.4|76.2|76.6|76.05|77.75|76.1|77.35|76.2|74.85|73.95|74.4|74.5|74.2|75.95|76.15|76.75|76.85|78.7|79.5|80.35|80.9|82.15|81.8|83.05|82.3|82.15|84|84.95|83.6|85.15|85.65|86|85.5|83.65|84.35|85.85|86.2|84.95|84.4|85.55|85.25|84|85|81.85|82.7|84.5|85.15|85.3|85.2
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|61.5|60.2|58.8|59.6|59.5|59|58.5|59.2|60.8|60.5|61.6|60.2|60.2|59|60|58.9|60.9|60.6|61.2|60.7|60.4|60.5|59|58.8|60|59|59.3|58.2|58.9|57.6|57.8|55.9|55|55.7|55.3|56.3|58.5|57.5|58.1|60.6|60.1|60.1|62.5|62.4|62.9|61.9|61|60.3|60.9|60.2|61.3|61.8|61.2|61|63.3|63.3|62.2|62.6|62|62.3|61.3|61.3|60.5|61.2|61.1|61.7|62.1|62.1|59.6|60.4|59.6|60.3|58.5|58.9|58.9||58.3|59.8|60.2|60.7|60.4|64|64.3|63.8|63.5|64|63|63.2|62.2|59.8|58.9|58.8|58.7|56.5|||55.6|55.1|54.7|53.4|53.1|52.7|53.4|51.7|50|51.7|51.8|53|52.4|53|53.8|54.4|54.9|56.9|55|57|55.1|54|53.4|53.7|54.8|54|53.8|53.9|54.6|54.3|55|54.1|53.3|54.5|53.7|54.1|53.9|54.5|54.5|54|53.8|52.9|54.4|53.3|53.6|54.5|53.4|54.9|54.9|54|53.6|52.5|52|52.4|54|53.5|56.4|56|56.6|55.5|55|54.5|54|54|53|||52.3|52.2||||51.8|51.6|51.4|51.7|51.9|51.4|51.6|51.9|51.3|51.7|51.6|52.4|52.7|52.7|52|52.1|52|52.3|51.9|52.2|51.6|51.6|51.1|52.3|50.9|51.5|53|53.2|55|53.5|53.2|53.6|53.3|53.9|53.6|54.5|55.3|55.5|55|56.3|55.4|56.5|54.8|53.9|54.1|54.5|54.1|54.4|55|55.4|55.3|55.4|56.4|56.9|57.3|57.7|57.9|58|58.3|57.2|57.5|58|58.3|57.9|59.5|60.1|59.6|58.9|58.5|58.6|59.4|59.3|58.7|58.7|58.4|58.9|58.9|59.4|57.2|57.3|59.1|59.9|60.5|60.8
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|15.84|15.74|15.88|15.56|16.1|16.4|16.62|16.08|15.42|14.66|13.88|13.88|14.04|13.58|13.74|13.4|15.38|15.68|16.1|16.18|15.86|15.88|15.8|15.82|15.6|15.46|15.24|15.48|16.06|15.82|15.6|15.08|15.2|15.56|15.66|16.24|16.32|16.24|16.9|17.08|17.14|16.96|16.8|16.44|16.7|16.6|16.84|17.66|17.58|17.62|19.16|19.32|19.56|19.24|18.98|18.1|18.14|17.72|17.92|17.82|17.92|18.24|18.06|18.08|17.9|18.02|18.1|17.58|18.08|18.4|17.4|17.14|16.68|16.5|16.96||16.86|17|16.72|16.98|17.66|17.1|17.38|17.4|17.2|17.06|18.1|18.04|18.24|17.94|17.56|17.66|17.56|16.5|||15.66|15.96|16.06|15.72|16.1|16.34|16.36|16.26|14.52|15.54|15.6|16.24|16|16.28|16.92|17.2|17.38|17.4|17.02|17.78|17.6|17.6|17.96|18.24|19.2|18.86|19.16|19.18|19.76|19.52|19.94|20.05|20.25|21|20.4|20.75|19.96|19.92|19.7|19.7|19.88|19.84|19.66|19.28|19.8|18.72|18.54|18.7|18.88|18.74|18.6|19|19.5|19.6|20.4|20.3|20.5|20.55|20.7|20.6|20.55|20.35|20.45|20.5|20.35|||20.15|19.98||||19.86|19.78|19.9|20.05|20.15|20.4|20.85|19.7|19|18.82|19|19.26|20.75|20.75|20.7|21.15|20.9|21.05|20.8|20.85|20.15|19.88|19.46|19.74|18.98|19.18|19.8|20.05|20.15|19.8|20.9|20.5|20.85|20.45|20.5|20.85|21.75|21.9|22.2|22.45|22.5|23.25|22.9|22.25|22.15|22.4|22.15|22|22.7|23.05|24.1|23.85|24.3|24.25|24.55|24.6|25|24.95|25.1|24.55|24.4|24.25|24.4|24.4|25|24.65|24.05|24.05|24.5|24.45|24.6|24.1|24.55|23.95|24.4|24.55|24.35|23.95|23.65|23.9|24.25|23.85|24.05|23.75
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.5|40.16|40.08|39.66|40.68|40.7|40.6|42|41.24|39.26|39.5|40.2|39|36.8|35.96|35.12|35.02|35.68|35.58|35.76|35.92|35.72|35.16|35|34.8|34.14|34.12|34.5|35.4|35|34.9|34.5|34.16|34.02|33.68|33.58|33.34|34.5|34.46|35.76|35.06|34.98|34.72|35.5|35.04|33.8|34.3|34.96|34.96|34.56|35.46|34.42|35.7|38.26|38|37.48|38.4|37.72|38.34|38.02|37.64|35.32|34.56|38.98|38.42|39.48|39.3|39.88|39.14|39.38|38.5|37.14|37.16|37.6|37.88||36.76|37|36.14|36.48|36.24|37.86|37.34|37.94|37.1|37.48|36.74|36.4|35.68|34.32|33.02|32|32.44|31.5|||30.2|31.15|30.35|29.35|30.1|29.8|30.1|30.15|29.5|31.7|32.25|32.15|31.7|32.85|33|32.3|32.55|33.7|33.5|33.4|32.9|33.15|33.8|33.5|34.05|32.75|33.7|33.8|34.4|34.15|34.05|34.35|34.3|35|34.8|35|35.55|34|33.5|33.1|33.15|31.95|34.15|33.8|33.75|34.2|34.3|35.2|36.2|35.45|34.4|35|35.55|35.05|35.95|37.5|36.9|37.15|37.55|37.9|37.75|37.85|38.15|37.5|36.9|||36.45|36.4||||36.15|36.35|36.2|36.05|35.55|36|36.3|36.4|35.2|35.6|35.75|36.3|36|34.9|34.5|35.55|35.45|35.35|34.85|35.7|35.8|34.9|33.4|35.8|34.35|34.7|34.65|34.8|34.5|34|35.5|36.45|36.25|36.15|36.5|36.9|38.05|38.25|38.2|39.55|39.75|40.45|40.4|40.6|40.65|40.5|40|40|39.7|39.2|40.4|40.25|40.6|41.1|39.8|38.55|37.6|36.85|37.45|37.9|37.4|37.3|36.85|37.55|37.05|37.75|38.65|37.8|38.9|39.4|39.85|39.35|39.35|39.55|40.7|40.6|40.2|40.25|40.2|40|41.55|41.65|41.6|41.5
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|11.78|11.76|11.32|11.22|11.24|10.9|11.06|11.06|11.4|11.3|11.5|11.6|11.6|11.5|11.5|11.6|11.9|11.42|11.76|11.82|11.84|12.04|11.6|11.38|11.14|11.08|11.2|11.02|10.76|10.8|10.96|10.46|10.5|10.66|10.4|10.38|10.36|10.5|10.6|10.68|10.7|10.9|10.8|10.88|11.24|11|10.9|11.04|11.24|11.2|11.4|11.72|11.82|11.6|11.48|11.22|11.46|11.56|11.58|11.74|11.38|11.62|11.7|11.96|11.92|11.64|11.56|11.12|11.4|11.58|11.6|12.06|12.5|12.5|12.18||11.82|11.5|11.36|11.44|11.58|11.7|11.42|11.68|11.66|11.98|11.9|12.54|12.04|12.12|12.04|11.9|11.76|12.5|||12.59|12.96|12.55|10.5|10.57|10.68|10.35|9.985|9.855|10.2|10.11|10.38|10.19|10.08|10.2|9.91|10.06|10.22|9.875|10.04|9.92|9.9|9.905|9.955|10.05|9.82|9.89|9.735|9.705|9.63|9.395|9.385|9.8|10|10.01|9.715|9.935|9.98|9.575|9.635|9.785|9.5|9.61|9.75|9.54|9.97|9.525|9.5|9.495|9.54|9.545|9.41|9.575|9.57|9.465|9.46|9.375|9.285|9.31|9.12|9.04|9.1|9.005|9.05|9.19|||8.985|9||||8.95|9.12|9.135|9.065|9.45|9.645|9.605|9.63|9.56|9.525|9.525|9.695|9.745|9.78|9.685|9.75|9.705|9.685|9.635|9.685|9.475|9.55|9.335|9.52|9.39|9.395|9.53|9.645|9.735|9.645|9.575|9.63|9.595|9.47|9.45|9.455|9.565|9.655|9.67|9.735|9.84|9.925|9.94|9.84|9.725|9.83|9.98|9.95|9.765|9.605|9.74|9.83|9.665|9.555|9.405|9.645|9.45|9.47|9.325|9.41|9.395|9.43|9.345|9.455|9.52|9.31|9.555|9.705|9.665|9.61|9.755|9.675|9.72|9.91|9.905|10|9.99|10.09|10.02|9.96|10.09|10.06|9.985|10.02
03247|19913|/equities/surteco-se|DAXCLASSIC|7.95|8.05|7.95|8|8.15|8.05|8|8.25|8.25|8.55|8.8|9.2|9.05|9.15|9|9.2|9.65|9.75|9.8|9.8|10|9.9|10|10|10.2|9.8|10|9.5|9.55|9.55|9.7|9.55|9.7|9.55|9.7|9.55|9.75|9.7|9.9|9.7|9.8|9.75|9.7|9.5|9.4|9.45|9.4|9.8|9.7|9.7|9.7|9.75|9.8|9.85|9.75|9.7|9.7|9.7|9.8|9.9|9.9|10|10.1|10.1|10.1|9.85|9.8|10.1|10|10.1|10|10|10.1|10.2|10.1||10.1|10.1|10.2|10.3|10.1|10.3|10.2|10.2|10.3|10.2|10.3|10.3|10.1|10.2|10.2|10.1|10.1|10|||10|10.35|10.45|10.45|10.3|10.45|10.4|10.8|10.5|10.6|10.5|10.6|12|12.05|12.05|11.7|11.75|12|12.05|12.15|12.25|12.25|12.2|12.35|12.55|12.3|12.35|12.2|12.2|12.2|12.25|12.4|12.35|12.65|12.4|12.7|12.75|12.5|12.65|12.55|12.6|12.45|12.1|12.95|13.1||12.25|12.2|12|12.35|12.5|12.35|12.45|12.15|13.15|11.8|11.65|11.4|11.35|10.8|10.9|11.1|11|11|10.9|||11|11||||11.25|11.15|11.15|11.1|11.2|11.25|11.35|11.2|11.4|11.25|11|11.5|11.6|11.65|11.9|11.8|12|12.1|11.9|11.8|11.9|12|12.1|12|12.05|12.45|12.45|12.45|12.8|12.9|13.15|13.05|13|13.2|13.05|12.8|12.5|12.3|12.1|12.2|12.25|12.2|12.25|12.2|12.3|12.2|12.3|12.7|12.5|12.5|12.7|13|13.1|13.1|12.9|12.8|13.1|13.4|13.2|13.05|13|13.15|13.05|13|13.2|13.2|13.25|13.25|13.1|13.3|13.25|13.15|13|13.35|13.9|13.9|14.05|14.05|14.05|14.05|14.1|13.9|14.2|13.95
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.55|13.54|13.73|13.78|13.82|13.6|13.6|14.04|13.98|13.98|13.63|13.6|13.78|13.49|13.37|13.06|13.28|13.1|12.97|13.12|13.31|13.4|13.2|13.13|13.8|13.75|13.61|14.1|14.56|14.46|14.35|13.9|14.36|14.04|14|13.99|13.59|13.16|13.55|13.5|13.58|13.55|13.51|13.59|13.71|13.13|12.89|12.97|12.57|12.98|13.45|13.29|13.7|13.8|14.16|14.34|14.21|14.22|14.13|14.35|14.27|14.23|14.36|14.58|14.09|14.67|14.51|14.7|14.72|14.5|14.4|15.03|14.62|14.56|14.9||14.7|15.27|15.06|15.04|15.21|15.38|15.4|16.18|15.55|15.1|15.48|15.13|14.99|14.69|14.69|14.67|14.52|14.11|||13.84|13.9|13.5|12.76|13|13.06|13.01|12.85|12.48|13.34|13.8|13.98|13.52|13.38|13.57|13.96|14.82|14.8|14.8|15.41|15.59|15.63|15.96|16.36|16.58|16.59|16.31|16.19|16.21|16.42|16.11|16.59|15.98|15.7|15.69|15.48|15.09|14.65|14.65|14.38|14.45|13.95|14.14|14.26|14.43|14.3|14.19|14.29|14.1|13.98|13.87|13.79|14.2|14.27|14.33|14.18|14.25|14.12|14.24|13.89|13.82|13.53|13.37|13.19|13.23|||13.15|12.92||||12.95|12.9|13.23|13.17|13.14|13.15|13.3|13.2|12.99|13.08|13.08|13.38|13.9|14.13|14.41|14.4|14.74|14.56|14.66|14.18|14.42|14.39|13.99|14.26|14.05|13.96|14.11|14.22|14.16|14.08|13.73|13.75|13.81|14|14.06|14|14.43|14.4|14.52|15.03|15.21|15.39|15.25|15.47|15.4|15.15|15|15.3|14.88|15.05|15.17|14.92|14.65|14.59|14.36|14.29|14.53|14.53|14.69|14.65|14.51|14.37|14.24|14.41|14.6|14.45|14.37|14.44|14.38|14.48|14.86|14.84|14.98|14.89|15.18|14.9|14.9|14.56|14.36|14.38|15.14|15.34|15.39|15.8
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.68|2.875|2.7|2.65|2.48|2.44|2.41|2.275|2.395|2.31|2.26|2.38|2.28|2.285|2.32|2.42|2.34|2.24|2.275|2.3|2.2|2.24|2.3|2.2|2.325|2.31|2.26|2.32|2.35|2.3|2.295|2.35|2.415|2.41|2.28|2.345|2.3|2.4|2.415|2.35|2.4|2.45|2.35|2.385|2.36|2.36|2.32|2.3|2.39|2.42|2.5|2.42|2.475|2.445|2.45|2.45|2.47|2.48|2.44|2.46|2.605|2.545|2.405|2.505|2.595|2.565|2.62|2.455|2.5|2.62|2.645|2.6|2.605|2.715|2.8||2.85|2.705|2.775|2.79|2.71|2.895|2.83|2.885|2.85|2.71|2.645|2.79|2.525|2.585|2.415|2.52|2.52|2.635|||2.55|2.515|2.5|2.52|2.505|2.515|2.42|2.5|2.34|2.26|2.35|2.575|2.57|2.63|2.655|2.73|2.71|2.775|2.955|2.935|2.995|3.1|3.195|3.16|3.26|3.26|3.445|3.63|3.61|3.705|3.68|3.685|3.66|3.77|3.7|3.775|3.77|3.775|3.655|3.6|3.645|3.64|3.62|3.61|3.685|3.69|3.665|3.805|3.75|3.855|3.735|3.635|3.655|3.82|3.94|3.86|3.855|3.805|3.755|3.755|3.745|3.79|3.775|3.795|3.72|||3.655|3.67||||3.715|3.67|3.8|3.695|3.715|3.715|3.855|3.66|3.69|3.675|3.74|3.74|3.67|3.755|3.785|3.825|3.915|3.87|3.865|3.87|3.835|3.905|3.895|3.86|3.98|4.025|4.215|4.2|4.125|4.185|4.025|4.065|4.26|4.3|4.295|4.4|4.515|4.6|4.665|4.94|5.08|4.955|4.905|4.93|4.96|4.93|5|4.965|4.96|5.14|5.13|5.02|5.25|5.07|5.02|5.13|5.06|5.1|5.13|5.04|4.875|4.945|5.03|5.06|4.935|4.98|4.98|5.07|5.01|5.18|5.25|5.12|5|5.02|5.25|5.18|5.24|5.03|4.875|4.905|4.79|4.82|4.775|4.7
03251|40219|/equities/talanx|DAXCLASSIC|121|114.6|114|115.9|116.3|115.9|116.1|115.7|115.8|115.4|115|114.6|116.3|116.9|115.3|113.9|113.3|111.6|113|111.9|111.5|110|110.1|112|110.6|109.7|110|110.7|115|114.9|114.1|111.7|110.6|109.2|108.4|107.6|107.9|105.5|105.4|105.6|105|105.4|104.2|103|102|101.8|99.15|99.55|97.9|98.8|98.55|99.3|100.2|102.2|102.6|105.4|106.2|108.5|108.5|107.9|109|109.8|107.5|108|105.1|103.9|104.2|104|107.3|105.8|106.1|111.4|109|107.4|111.1||110.5|112.3|112.9|115.3|116.4|117.5|119|118.6|117.7|117.1|117.6|116.5|115.9|113.7|115.1|114.5|114.5|110.1|||107.6|107|104.9|102.7|104.2|105|107.5|103.7|102.7|108.7|110.7|110.6|106.3|105.4|106|102.3|102|103.2|103|105|105.9|103.6|104.1|105|107|107.1|107.5|106.9|108.5|107.9|106.1|106|105.1|104.9|104.2|105.8|107.5|109|111.2|108.8|110.9|109.4|109.3|107.2|106|104.4|104.4|104.6|104.3|105.4|107.5|108.3|110.4|109.7|110|110.5|108.8|110.8|112.6|113.5|112.8|112.4|113.7|112.6|113.9|||113.2|114||||114.1|112.8|112|111.2|111.4|111.1|111|110.4|109.4|110.4|109.9|108.5|109.6|108.6|110.4|111|112.4|111.8|112.1|111.3|109.5|109.9|108|109|108.7|109.1|112.3|114|115|110.5|109.1|107.4|106.1|107.4|105.9|104.2|105.7|107.9|107.8|106.9|108.2|108.6|107.3|108.1|109|107.6|106.3|108|110.6|113.9|112|114|114.9|115.2|114.4|113.8|111.2|111.8|113.4|112.8|111.5|111.3|111.7|112.2|111.4|112.7|112.3|112.2|110.3|110.3|111.9|111.7|110.4|111.1|112|111.6|111.3|112.5|112|112.6|116.1|118|117.8|119
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.66|12.05|12.35|12.445|12.555|12.6|12.58|12.745|12.28|12.25|12.18|11.81|12.3|12.33|12.36|11.84|12.17|12.165|12.25|11.78|11.6|12.05|11.655|11.62|11.405|11.43|11.8|11.7|12.31|11.97|11.465|10.28|10.345|10.215|10.3|11.055|10.79|10.785|10.26|10.575|10.52|11.17|11.21|11.3|11.655|11.12|10.665|10.825|11.3|11.37|11.655|11.83|11.63|11.6|11.685|11.68|11.2|11.4|11.36|11.01|10.7|10.7|10.51|10.37|10.5|10.515|10.585|10.2|10.05|10.64|10.74|11.2|10.67|9.904|10||9.664|9.5|9|8.836|8.874|8.81|9.034|9.1|8.97|8.7|8.88|8.654|8.55|8.38|8.32|8.326|8.52|7.804|||7.64|7.9|7.19|7.5|7.944|8.12|8.2|7.948|7.344|7.95|8.15|8.212|7.72|7.834|8.058|8.946|9.018|9.2|8.79|9.752|9.88|9.32|9.9|10.39|10.6|10.77|10.48|11|11.315|11.17|10.955|10.8|10.93|10.62|10.655|12.195|11.915|11.88|11.75|11.24|10.845|12.055|11.55|10.885|11.12|11.5|11.23|11.01|11.29|10.95|10.66|10.22|10.26|10.16|10.5|10.475|10.5|10.775|10.3|10.17|10.25|9.71|10.14|9.85|9.42|||9.25|9.142||||9.08|9.248|9.17|8.95|8.96|9.218|9|9.174|8.906|8.92|9.04|9.526|9.31|8.92|9.7|9.122|9.4|9.352|9.13|8.83|8.5|8.592|9.1|9.526|9.1|9.12|9.392|9.4|9.32|9.124|9.168|9.15|9|9.288|9.274|9.032|9.05|9.36|9.41|9.432|9.23|9.23|8.9|9.308|8.944|9.56|9.69|8.7959|9.4644|9.6897|9.6672|9.7648|13.13|13.15|12.615|12.46|12.605|12|12.435|11.61|11.59|11.89|11.5|11.61|11.565|11.89|11.72|11.765|11.47|11.635|10.99|10.605|10.53|10.405|10.075|10.21|9.86|9.518|9.18|9.294|9.19|9.002|9.05|8.954
03253|1137593|/equities/traton-se|DAXCLASSIC|37.18|37.6|37.9|38.54|39|39.1|39.98|40.92|41.24|41|40.82|40.76|40|39.36|40|40.08|37.7|36.22|35.46|35.44|35.64|36.02|34.86|35.5|34.42|34.32|34.5|35.06|35.66|34.9|33.76|33.2|33|32.08|32.26|32.78|31.56|32.06|33.1|33.62|33.32|33.68|34.28|34.74|35.24|33.7|32.7|34.4|33.9|33.38|34.9|34.88|34.52|33.74|34.54|34.6|34.22|33.78|33.86|33|32.12|31.84|31.38|32.22|32.14|32.86|32.68|32.7|33.06|32.88|33.28|33.78|32.78|31.66|32.26||30.66|31.2|31.18|32.04|32.18|31.8|32.2|32.2|31.84|31.24|31.96|32.5|33.06|33.02|32.7|33.26|32.36|31.32|||31.14|31.78|30.12|30.38|30.56|30.82|30.94|30.1|28.22|29.44|29.72|30.58|30.42|31|31.28|31.68|31.46|31.22|30.52|31.7|32.1|32|33.82|34.94|35.96|36.06|36.88|36.68|37.04|36.5|36.66|36.04|35.88|36.64|35.96|37|36.24|36.08|36.3|35.7|36.3|35.58|33.44|32.54|32.68|32.96|31.62|31.46|31.5|31.36|32.14|29.36|30.16|30.24|31.44|31.04|30.98|30.8|31.7|31.4|32|31.88|31.6|31.46|30.86|||30.56|29.96||||30.3|30.44|30.42|30.16|30.24|30.4|30.9|30.22|29.04|28.66|28.9|29.46|29.02|28.4|28.86|28.78|29.16|29.36|29.34|29.56|29|28.74|27.48|28.78|27.6|27.5|28.52|28.9|29.1|28.5|28.04|28.12|27.96|28.04|27|27.5|27.9|27.92|27.62|26.9|26.62|26.6|26.46|26.12|26.26|26.3|26.14|26|26.3|26.54|26.32|26.38|26.68|26.54|27.02|27.16|28|27.9|27.5|27.34|27.62|27.78|27.88|29.1|29.8|29.5|29.84|30.4|30.58|30.74|30.52|30.7|30.64|30.26|30.94|31.04|30.54|30.3|30.5|30.56|31.4|31.74|31.76|31.98
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|48|46.8|46.1|44|43.3|44|42.3|42.4|42.1|41.55|41.2|41|41.4|42.65|42.35|42.8|44.15|43.5|43.2|42.7|43.8|42.3|43.15|42.4|43.05|42.65|42.55|43.15|43.95|42.6|44.4|43.5|41.2|42.6|43.85|44.15|44.35|45.05|47|45.8|47|46.05|47|47|46.3|45.05|46.25|44.4|46|47.25|48.9|45.35|47.4|48.9|49.15|46.9|47.3|48.3|49.8|50.5|50.4|53|49.95|42.85|43.85|43.8|44.4|43.35|45|41.25|41.5|44.3|44.15|45.3|40.5||41.35|41.35|41|40.65|42|42.3|41.7|40.55|39.9|40.4|40.6|41.25|40.85|40.2|39.35|39.6|42.2|40.85|||41.3|41|38|38.7|37.9|39|39.15|38.8|41.9|39.9|41.4|46|41.7|38.7|36.85|35.95|34.3|33.95|33.85|34|33.55|32.85|34.15|35.3|35.15|34.8|34.7|35.3|35.9|34.9|34.9|35|35|35.2|34.95|34.65|34.65|34.8|35.35|35.55|34.4|36.2|37.55|35.3|35.1|37.4|37.85|37.3|35.2|34.5|33.7|33.05|34.7|35.2|35.9|35.95|35.75|35.8|34.55|34.5|35.5|34.7|33.8|33.35|33.05|||32.05|31.3||||32.5|33.3|33.2|33.35|36.55|36.75|36.55|37.2|38.55|38.4|36.35|34.2|34.25|33.3|33.2|32.55|34.4|34.5|33.5|32.4|31.55|31.55|30.2|30.35|29.45|30.65|29.1|28.3|28.65|28.6|28.6|28|28.5|28.6|29.55|29.95|30.15|30.1|30.15|30.2|30.95|30.3|30.7|31.4|32.1|32.55|32.5|32.45|31.55|31.85|32.05|32.65|32.45|33|32|33.3|33.45|34.15|33.95|34.6|34.45|34.9|34.5|34|34|35.2|35.2|35.85|35.15|35.2|36|36.55|35.45|36.6|35.9|35.4|35.8|36.85|35.9|35.3|36.6|37.15|37.05|37.75
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.035|0.97|1.005|1.03|1.005|1.04|1.025|1.025|1.025|1.075|1.075|1.05|1.025|0.95|1.025|1|0.974|0.9|0.95|0.926|0.976|0.976|0.97|0.97|1|1|0.97|1.02|0.976|1.05|1.025|1.095|1.085|1.12|1.12|1.075|1.075|1.055|1.025|1.025|1.03|1.03|1.03|1.07|1.075|1.095|1.03|1.02|1.07|1.035|1.035|1.05|1.12|1.16|1.18|1.26|0.98|1.02|1.02|1.02|1.055|1.02|1.02|1|0.98|1|0.96|0.998|1.05|1.035|1.035|1.035|1|1.12|1.11||1.08|1.08|1.115|1.12|1.085|1.06|1.085|1.1|1.1|1.08|1.12|1.085|1.085|1.09|1.07|1.035|1.035|1.035|||1.04|1.08|1.08|1.08|1.08|1.08|1.12|1.15|1.12|1.09|1.03|1.09|1.07|1.01|1.05|1.09|1.09|1.09|1.1|1.14|1.14|1.1|1.1|1.13|1.19|1.15|1.27|1.24|1.24|1.27|1.24|1.23|1.24|1.25|1.24|1.2|1.24|1.2|1.25|1.22|1.22|1.22|1.28|1.25|1.23|1.27|1.21|1.2|1.19|1.21|1.26|1.29|1.3|1.21|1.22|1.27|1.31|1.33|1.31|1.34|1.3|1.3|1.3|1.34|1.3|||1.24|1.31||||1.3|1.35|1.35|1.35|1.35|1.4|1.4|1.4|1.4|1.27|1.28|1.22|1.23|1.3|1.34|1.39|1.32|1.25|1.23|1.19|1.17|1.23|1.18|1.15|1.15|1.15|1.15|1.12|1.12|1.15|1.15|1.05|1.13|1.08|1.06|1.04|1.1|1.16|1.24|1.19|1.13|1.15|1.13|1.13|1.15|1.19|1.19|1.18|1.17|1.18|1.24|1.2|1.17|1.23|1.18|1.27|1.32|1.35|1.29|1.31|1.45|1.5|1.44|1.39|1.46|1.51|1.51|1.57|1.64|1.64|1.7|1.67|1.64|1.66|1.62|1.68|1.68|1.66|1.61|1.62|1.57|1.65|1.64|1.69
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.25|15.45|15.5|15.65|15.5|15.6|15.55|15.5|15.45|15.6|15.6|15.65|15.6|15.75|15.85|15.6|15.75|15.75|15.8|15.5|15.75|15.6|15.6|15.6|15.45|15.45|15.45|15.4|16.15|15.75|15.7|15.9|15.95|16.1|15.8|15.85|15.8|15.75|16.1|15.85|15.85|15.9|15.8|15.75|16.45|15.9|15.85|15.75|16|16.5|15.9|15.75|16.2|15.75|16.2|16.5|16.5|16.35|16.35|16.25|16.1|16.3|16|16.3|16.4|16.5|16.5|16.65|16.5|15.9|17.85|17.6|17.65|17.85|17.6||17.5|17.6|17.05|17.4|17.5|17.85|17.8|17.55|17.55|17.8|17.95|17.55|17.55|17.45|17.35|17.1|17.35|17.1|||16.9|17.8|16.9|16.6|17.15|17.4|16.5|16.9|16.7|17|18|17.75|18|18.2|18.35|18.4|18.15|18.3|18.75|19|18.4|18.15|18.7|19.3|19.75|18.6|18.65|18.75|18.95|18.7|18.95|19.35|18.55|19.1|19.4|19.3|19.25|18.95|18.75|18.75|18.35|18.15|18.15|18.05|17.5|16.9|17.25|17.2|17.4|17.65|17.25|17.1|17.2|17.1|17.55|17.85|17.6|17.8|17.05|16.7|16.75|16.65|16.45|16.75|16.3|||16.4|16.15||||16.35|16.3|16.25|16.25|16.15|16.1|16.1|16.05|16.25|16.1|16.25|16.05|16|16.05|16.2|16.35|16.2|15.9|15.7|15.7|15.6|15.7|15.75|15.6|15.6|15.95|15.85|15.3|16.15|16.05|16.05|15.9|16.3|16.15|16.05|16.4|16.7|16.5|16.55|16.45|16.6|16.55|16.6|15.85|15.95|15.95|15.65|15.65|15.95|15.8|15.8|15.9|15.6|16|15.75|15.95|15.9|16.35|15.95|16.15|16.4|16|16.45|16.2|16|16.75|16.55|16.55|16.55|16.65|16.9|16.75|16.95|16.9|17.15|16.95|16.85|16.85|16.8|16.85|17.35|17.15|16.85|16.9
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|2.7|2.75|2.72|2.72|2.7|2.66|2.71|2.7|2.9|2.94|2.94|2.85|2.9|2.9|2.75|2.88|2.96|2.88|2.91|3.02|2.96|3.06|3.24|3.06|3.17|3.24|3.22|2.7|3.44|3.3|3.63|3.73|3.74|3.68|3.77|3.75|3.75|3.83|3.83|3.83|3.81|3.76|3.74|3.77|3.9|3.75|3.9|3.8|3.9|3.93|3.85|3.91|3.88|3.88|4.04|3.97|3.98|3.92|4.01|4.01|3.98|4.04|3.88|3.98|3.9|4.09|3.9|4.2|4.13|4|4.1|4.44|4.36|4.36|4.49||4.38|4.42|4.46|4.46|4.53|4.6|4.55|4.51|4.52|4.58|4.58|4.74|4.69|4.75|4.75|4.75|4.7|4.71|||4.72|4.78|4.62|4.8|4.8|4.72|4.7|4.7|4.72|4.82|4.84|4.82|4.86|5|4.92|4.98|4.8|4.98|5.1|4.96|5.05|4.94|5|5.25|5.2|5.25|5.2|5.2|5.1|5.3|5.2|5.15|5.2|5.35|5.3|5.3|5.35|5.3|5.35|5.3|5.3|5.2|5.2|5.45|5.4|5.25|5.25|5.55|5.5|5.7|5.75|5.75|5.8|5.75|5.8|5.9|5.9|5.95|5.9|6.1|6.05|6|5.85|5.95|6|||6|6.05||||5.95|6|6.05|6.1|6.45|6.1|6.95|6.1|5.8|5.55|5.5|5.5|5.4|5.3|5.2|5.45|5.25|5.25|5.15|5.25|5.35|5.25|5.2|5.3|5.05|5.35|5.45|5.3|5.4|5.4|5.45|5.1|5.55|5.45|5.2|5.35|5.35|5.3|5.25|5.35|5.25|5.5|5.75|5.9|5.8|6|5.9|5.85|6.05|6.1|5.95|6.15|5.95|5.95|5.65|5.8|5.9|5.85|5.8|6.1|5.9|5.85|5.7|5.6|5.75|5.7|6.15|6.3|6.6|6.5|6.55|6.45|6.55|6.75|6.8|6.9|7.1|7.05|6.85|6.9|7|7.65|7.55|7.65
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|74.85|74.75|76.25|76.15|77.5|76.4|77.05|77.5|77|76.5|76.4|76.35|75.75|73.65|74.4|72|74.25|74.25|74.85|74.25|75.75|76.75|72.75|72.5|72.1|74|74.7|76.45|78|77|75.4|73.25|72.3|73|76|78.5|77.85|79.35|80.55|81.9|81.85|87.55|89.15|90.9|92.2|88.75|87.95|89.25|89.05|89|90.25|91.25|91.65|92.95|93.45|95|94.3|92.7|92.5|92.65|90.65|91|89.5|89.5|88.9|90.5|89.8|89.8|89.45|89.65|90.3|91.1|88|86.1|87.2||87|88.9|89.5|89|90|91.1|91.85|92.9|92.85|92.05|93|93|91.45|90.25|91.45|92.5|92.5|89.7|||89.5|91|88.8|88.35|89.2|89.6|90.8|89|85.85|88.6|89.15|90.85|89.85|90.9|92.45|92.75|91.45|92.2|90.65|94.35|94.8|94.3|97.15|98.85|102|100.2|102.5|101.1|103.5|102|103.7|103.6|102.7|103.3|103|103.5|104.3|101.9|101.2|101.4|105|103|102.8|102|103.6|104.1|101.9|104.1|105.3|104.2|103.8|97.6|98.75|98.65|103|103.2|102.9|103.3|105.2|103.2|102.7|104|104.2|107.3|105|||104.1|104.1||||104.6|105|105.3|104.9|106.9|108.9|109.5|108.6|107.9|107.3|108.1|107.8|106.2|104|102.3|101|99.4|98.4|97.8|98.4|96.8|96.6|93.85|95.65|95.2|96.85|99|100.4|101.2|100|97.15|96.5|95.2|95.15|91.75|92.9|91.4|91.5|93|92.8|91.8|92|90.6|89.95|91.85|93|92.4|90.55|91.7|92.1|90.9|91.85|93.5|93|92.9|94.3|94.4|94.9|95.2|93.7|93.3|93|94.1|95.1|94|92.8|95.5|98.15|100.1|101|102.8|104|104.4|102.7|104.3|105|101.7|101.6|101|101.1|102.3|102.2|103|103
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|60.15|59.65|58.2|56.95|58.3|57.95|57.75|59.4|58.45|59|59.1|59.5|60.1|58.85|60.4|58.65|60|59.9|60.05|60.55|58.8|59|59.35|58.2|63.4|67.5|68.8|67.05|69|69.7|66.8|63.7|63.3|63.9|63.1|65.25|64.9|63.35|62.3|64.45|63.9|66.05|66.3|67.05|65.9|64.65|62.6|62.6|64.2|64.1|65.3|64.95|64.7|67.65|71.15|69.25|68.6|69.05|69.75|69.2|69.35|71.05|67.3|67.05|68.15|71.5|72.75|71.75|73.75|75.3|77.6|81.15|78.25|76.2|76.7||72.9|72.25|71.6|72.5|74.55|74.85|77.1|76.8|76.35|75.4|75.05|75.75|74.6|74|75.75|75.75|75.4|71.2|||72.6|71.4|66.3|66.2|71.4|71.6|71.8|69.7|68.5|71.4|73|71.4|70.5|70.1|72.3|73|74.9|73.1|67|74.9|79.1|76.8|78.5|80.2|82.3|82|83.5|82.4|82.8|83.2|83.9|83.4|82.7|82.6|81.3|82.5|81.5|86|83.2|84.2|85|84.6|84.5|80.7|82.3|82.2|82|81.4|82.2|82.3|80.2|80|82.8|82.7|84.9|83.7|80.4|81.8|78.9|80.9|81|80.6|79.9|78.7|76.5|||75.8|76.3||||76.3|76.6|76|75.2|76.6|76.6|76.4|76.6|75.8|75.6|75.3|72.1|70.8|70|69.4|69.4|69.2|70.4|69.8|69|68.8|67.8|66.9|69.9|68.4|67.5|69.4|70.1|70|70.1|69.8|71.1|69.9|71.7|71.5|77|79.3|78.3|80.8|75.4|82|84.4|84.5|83.6|83.2|85.1|81.9|80|77.9|82|87.8|86.5|89.2|87.8|88|87.5|87|89.7|89|90|89.6|89.1|91|92.3|93|93.1|93|92.1|91|89.2|90|88.8|88.3|87.6|87.7|87.1|85.1|83.9|83.1|83.5|83.6|84.2|86.9|88.4
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|92.6|95.2|94.9|93.45|94.3|95.85|94.85|94.15|90.95|88.55|88.2|81.7|85|85.5|89.5|87.75|90|85.85|87.2|89.25|88.05|93.1|96.4|94.15|90.7|91.6|89.3|89.5|94.05|94.5|91.1|90.15|89.95|89.65|92.35|91.2|94.65|97.55|97.5|100|95.85|96.9|97.3|97.7|96.1|93.45|91.4|93.9|94.35|96.1|98|105.1|104.6|101.9|99.1|99.85|97|96.95|98.2|102.6|96.75|96|97.5|98.65|98|102.6|101|98.25|96.5|94.5|93.3|94.15|92.6|95.5|96.2||88.65|95.75|96.75|95.95|96.8|98.35|94.35|96|93.5|92.65|92|89.85|90.8|89|88.9|89|87.5|81.2|||81.6|86|82.45|80.3|81.5|79.3|78|73.5|68.35|70.2|72.8|81.2|78|78.5|80|73.2|72.9|68.25|63|72|73.5|70.1|73.75|79|82.65|80.9|82.25|80.95|79.55|79.15|82.4|80.4|80.95|80.15|80.4|84|83.5|79.2|75.3|77|76.95|69.85|68.6|68|67.2|69.5|72|74|72.35|72.1|71.55|67.45|67.4|70|73.4|73.5|73.25|70.7|70.95|69.75|70.15|71.65|69.95|71.8|69.65|||68.1|66.5||||67|67.8|67.8|67.5|68.65|67.9|70.05|66.8|66.55|67.5|66.05|67.45|66.45|66|65|65.25|65.8|65.4|65.15|66.55|68.45|66.2|66.2|68.9|66.9|66.1|69.1|66|64.05|63.85|67.1|66.3|68.05|68.25|66.5|68.65|68.2|67.65|67.05|68.75|67.45|69.65|69|67.1|66.95|68.3|67.1|64.4|65|64.45|64.85|64.75|66.85|66.7|67.25|65.15|65.95|67.2|64.65|64|64|64.4|64.2|65.2|64.45|62.9|62.85|64.55|63.4|62.8|63.8|62.55|63|62.5|64.95|64.75|64.8|62.3|62.7|63.2|65.15|65.05|65.8|66.45
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.3|22|21.2|21.55|22.3|22.7|22.5|21.4|22.2|22.1|22.8|22.4|22.45|22.15|22.3|21.95|21.45|20.85|20.5|20.95|19.66|19.64|19.44|19.02|19.4|19.7|19.14|19.32|20|19.8|19.38|18.94|18.78|18.1|18.6|18.84|18.78|18.9|19.1|19.62|19.5|19.2|19.3|19.2|18.86|18.4|18.4|18.46|18.24|18.4|18.76|19.1|19.2|19.08|19.2|18.88|18.86|18.56|18.52|18.38|18.2|18.4|18.06|18.3|18|18.7|18.52|19.7|19.1|19.24|19.76|20.2|19.1|18.8|19.3||19.02|19.12|19.12|19.74|20.1|20.15|20.5|20.15|20.15|19.82|19.62|19.98|19.74|19.48|19.5|19.3|19.78|19.28|||18.56|18.64|17.74|17.16|17.4|17.68|17.82|17.92|17.36|17.88|18.2|18.78|18.52|18.62|18.92|19.2|19.58|19.88|19.12|19.06|19.32|19.1|19.6|20|20.85|21|21.45|21.15|21.35|21.65|21.25|21.45|20.6|20.4|20.15|21.8|22.25|22.05|22.05|21.35|21.9|20.5|19.7|19.2|19.58|20.45|20.8|19.58|18.7|19.2|23.25|23.05|23.4|23|23.85|24.1|24.15|24.95|24.9|24.25|24.9|25|24.5|24.9|24.5|||24.25|24.3||||24.2|24.6|24.45|24.25|24.4|24.75|24.7|24.55|24.2|24|25|25.2|24.5|25.4|24.2|18.96|18.98|18.96|18.96|18.98|18.9|18.06|17.7|18.18|17.84|18|18|18.02|18.4|18.12|18.12|18|18.04|18.2|18.32|18.58|18.78|18.94|19|19.14|19.12|19.62|19.5|18.98|18.78|18.98|18.76|18.34|18.58|19.04|18.98|20.7|21.6|21.3|21.45|21.65|21.7|22.1|22.25|21.85|21.8|22.1|22.4|22.85|23.25|24.1|23.6|23.65|23.55|23.45|24.1|23.95|23.95|24.05|23.9|24.05|23.7|23.8|23.75|23.6|24.2|25.1|25.5|25.7
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.1|39.2|38.8|38.2|38.8|38.3|38.2|38.1|39.1|39.2|38.9|39.1|38.6|38.3|38.1|37.4|38.3|36.8|37.4|37.9|38|38.2|38.5|37.8|37.9|37.5|38|38.5|39.4|39|39.1|38.5|38.8|38.9|38.1|38.2|38.5|38.4|39|38.6|38.2|39.1|39.1|39|39.1|37.7|37.1|37.9|38|38.9|38.8|38.9|39.2|38.5|39.3|40.1|39.8|40|40|40.7|40.4|41|39.5|39.5|39|39.8|40|39.9|41|41.8|42.1|42.1|42.3|44|43.8||44|44|44.1|44.6|45.2|45.5|45.5|46.2|45.5|45.7|46|46.2|46|45.8|45.4|45.9|46.1|45.7|||44.8|47|44.5|44.8|46.2|46.2|46|45.9|44.5|46.5|47.6|47.9|47.1|48.7|49.7|50|50|48.9|48.5|49.4|49.7|49|50.2|51.6|50|49.5|49.6|49.5|50.4|50.2|50.4|49.8|50.4|50.2|49.5|49.9|49.8|49.3|49.7|46.7|47.7|47.7|48.4|48.1|48.7|48.6|49.1|49|49|48.8|48.1|47.8|48.3|48.5|49.1|48.9|48.8|49.1|49.9|48.9|48|47.9|47.8|47.2|47.6|||47.4|46.6||||47.4|47.1|46.9|46|46.4|46.5|46.5|46.4|46.7|46.9|47.7|47.6|46.7|46|46|45.1|47|45.2|44.4|44.4|44.4|44.1|44|43.9|43.9|43.8|43.3|43.9|42.3|41.5|41.9|41|41.8|41.7|41.1|40.9|41.6|41|41.5|41|41.2|41|40.3|39|38.9|38.2|37.6|38|38.2|38.8|38.2|39.4|40.2|40.1|40.2|40|40.4|40.7|40|38.7|39.1|38.4|38|38.7|39|39.1|39.1|38.9|39|38.3|38.3|37.4|36.1|37.4|37.9|36.9|37.1|37.1|37.3|36.7|36.5|36.6|37|37.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|13.1|13.15|13.3|13.05|13.9|13.75|14.4|14.3|14.1|13.4|14.1|13.45|15|15|15.45|15.15|15.15|15.65|15.65|15.7|15.8|15.65|15.05|15|15.8|16|16.15|16.1|16.5|16.65|17|16.85|16.55|17.1|17.9|16.1|16.3|16.75|17.05|16.4|16.85|15.7|15.6|15.45|15.8|15.55|15|14.85|14.95|14.45|14.7|14.4|15.15|14.65|15.65|14.95|14.95|14.8|14.95|14.85|14.3|14.05|14.45|14.6|14.4|14.85|14.9|14.7|13.75|14.4|13.95|13.85|13.1|13|13.4||13.15|13.15|13.45|14|14|14.25|14.1|14.7|14.5|14.75|15.65|15.3|15.25|14.65|14.6|14.35|13.85|13.35|||13.75|13.75|13.65|13.85|14.55|16.15|15.75|15.75|16.15|16.6|16.75|17.05|16.9|16.15|16.45|17.2|17.4|17|17.1|16.6|16.9|16.6|16.15|17.85|17.6|17.85|17.5|16.95|17.05|17.2|17.1|16.8|16.5|16.7|16.2|16.9|17.2|17|16.5|16|15.15|15|14.5|14.25|13.9|14.05|14.45|14.6|14.3|14.35|14.35|14.4|14.2|13.6|11.7|11.55|11.75|11.75|11.55|11.45|11.25|11.75|12|11.3|11.35|||11.45|11.3||||11.55|11.3|11.25|11.45|11.55|11.8|11.6|11.35|11.65|12.3|12.8|12.75|12.9|13.1|12.95|12.8|13.2|13.1|13.25|13.25|12.95|12.3|12.65|13.15|13.15|12.9|13.15|13.35|13.55|13.55|13.65|12.6|12.55|12.95|11.8|11.8|11.55|11.65|11.95|11.55|11.55|11.6|11.75|12.1|11.8|11.4|11.4|11.95|12.05|11.7|11.7|11.95|12.1|12|12|12.1|12.1|12.1|12.05|12.1|12.25|11.7|11.7|11.8|11.65|11.65|11.35|11.4|11.75|11.6|11.95|11.55|11.45|10.8|11.35|11.95|12.2|12.6|12.55|12.25|12.85|11.95|12.75|12.6
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.54|14.54|14.5|14.6|14.58|14.54|14.5|14.54|14.82|14.6|14.7|14.56|14.64|14.5|14.7|14.5|14.82|14.5|14.66|14.66|14.74|14.76|15|14.96|14.62|14.96|14.84|14.84|15.08|14.9|15|15|14.7|14.82|14.58|14.34|14.36|14.38|14.44|14.32|14.42|14.6|14.9|14.8|15.1|14.82|14.44|14.2|14.18|14.2|14.1|14.3|14.32|14.52|14.74|14.72|14.68|14.88|14.74|14.74|14.72|14.54|14.4|14.5|14.12|14.14|14.18|14.94|15.1|14.9|15.14|15.12|14.7|14.54|14.92||14.74|14.88|15.2|15.14|14.92|15.2|15.12|15.26|15.06|15.2|15.1|15.08|14.96|14.56|14.58|14.42|14.44|14.34|||13.86|13.96|13.7|14.5|15.24|15.54|15.8|15.8|15.98|16.18|16.38|16.58|16.22|16.04|16.36|16.44|16.38|16.2|16.22|16.22|16.12|15.76|16.12|15.5|16.5|16.16|16.08|16.1|16.34|16.2|16.12|15.98|15.66|15.62|15.76|15.86|16|15.88|15.82|15.48|15.58|15.5|15.4|15.12|14.96|15.22|14.96|14.9|15|14.92|14.68|14.6|14.94|14.76|15.04|15.08|15.02|15.08|14.78|14.92|14.7|14.7|14.86|14.72|14.62|||14.8|14.56||||14.38|14.3|14.22|14.34|14.4|14.44|14.4|14.36|14.44|14.48|14.26|14.26|14.14|14.04|14.1|14.14|14.14|14|14|13.98|14.02|13.84|13.64|13.78|13.72|13.74|14.04|13.86|14.02|14|13.96|14|14|14.04|14.02|14.1|14.22|14.22|14.22|14.36|14.4|14.44|14.36|14.34|14.22|14.14|14.22|14.18|14.28|14.56|14.56|14.26|14.64|14.26|14.1|13.8|13.72|13.58|13.66|13.56|13.48|13.42|13.36|13.4|13.36|13.48|13.46|13.4|13.52|13.5|13.54|13.54|13.44|13.54|13.58|13.56|13.66|13.74|13.64|13.5|13.92|13.94|13.94|13.94
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|43.9|43.2|43|43.5|44|43.5|43.6|44|43.9|44|43.9|44.5|44.7|44.4|43.8|44.5|45.1|44|44.3|45.5|45.2|45|45.4|44.4|44.7|45.4|46|43.5|43.5|43.7|44|42.6|41.7|42.1|42.2|42.3|43.2|43.9|44.4|44|45.4|45.4|45.5|45.3|44|44.9|44.2|44.8|45.8|46.4|45.2|45.9|46|46.3|46|45|45.8|45|44.7|46.2|46.2|47|49.5|48.9|48.8|48.9|48.3|49|49.8|49.3|49.2|48.6|48.7|49.2|49.5||49|49.2|49.4|48.7|49.2|49.2|49.4|49.5|49.2|50.2|49.3|49.5|49.5|49.4|48.7|48.9|48.2|47.9|||48.8|49.3|48.8|48.7|49.8|49.7|49|48.6|48.9|48|48.5|48.8|49.9|49.8|48|49.9|49.1|50.2|51.4|49.5|50.2|49|49.5|51|49.8|50|49.8|49.9|49.6|49.5|49.3|49.2|49.8|49.8|49.1|48.6|48.9|49|49|49|49|47.3|48.6|48.9|49.4|49.9|49.1|50.4|50|50.2|49|49.5|50.4|51.2|52|50|49.5|50.2|49.6|49.6|50.4|50.6|50.4|50.2|52.8|||51.6|50.8||||49|49|48.3|48.1|49.4|48.7|49.1|48.1|48.4|48.4|48.6|48.9|48.7|48.9|48.8|48.6|49.8|49.6|48.9|47.5|47.5|48.3|47.5|48.3|48.6|49.6|49.8|49.2|49.1|49.3|49.8|49.7|49.4|48.7|49.6|48.6|49.1|47.9|47.9|47.9|48.3|48.6|48.2|49.3|48.9|49|50|49.4|50.6|49.1|50|48.6|50.4|51.2|50|49.1|49.8|48.9|48.9|49.8|49.6|49|49.6|49.2|48.5|49.3|49.3|47.5|44.6|44.8|45|46|44.8|44.7|44|43.9|45.2|43.6|43.9|44.2|45.2|46.5|45.8|45.2
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|2.5|2.3|2.48|2.3|2.1935|2.29|2.1|2.03|2.11|2.1|2.27|2.27|2.4|2.37|2.48|2.65|2.55|2.6|2.21||2.825|2.24|2.45|2.48|2.48|2.43|2.43|2.5|2.525|2.525|2.44|2.34|2.34|2.5|2.5|2.525|2.5|2.525|2.28|2.36|2.55|2.55|2.55|2.3|2.55|2.55|2.55|2.525|2.55|2.4|2.725|2.75|2.4|2.65|2.575|2.575|2.925|2.675|2.36|3|2.6|2.35|2.725|2.4|2.45|2.7|2.5|2.55|2.925|2.925|2.925|3.05|3.05|2.825|2.85||2.875|2.85|2.9|2.95|2.9|3.2|3.1|3.1|3.275|2.775|3|2.95|2.7|3.075|3.1|2.675|2.7|2.6|||2.8|3|3|2.9|2.95|2.9|3|3.05|3.2|3.2|3.175|3.1|3.2|3.2|2.9|3.125|3.1|2.95|3.175|2.9|3|2.9|2.775|2.775|2.85|2.9|2.9|2.9|2.9|2.875|2.85|3.075|3.075|2.95|3.125|2.95|3.025|2.9|2.925|2.95|3.275|3.025|3.225|3.15|3.05|3.525|3.2|3.35|3.175|3.05|3.3|3.525|3.15|3.4|3.4|3.375|3.375|3.5|3.975|4.775|3.15|3.175|2.875|2.9|2.95|||3.35|2.875||||2.875|3|3.275|3.05|2.39|2.26|2.28|2.65|2.8|2.6|2.95|2.975|2.975|2.975|2.7|2.925|3.075|2.9|3.25|3.025|3.075|3.1|2.825|3|3.1|2.95|3.3|3.15|3.5|3.4|3.35|3.425|3.5|3.4|3.2|3.25|3.25|3.1|3.1|3.25|3.025|2.7|3.2|3.025|3.2|3|3.05|2.85|3.025|3.05|3.2|3.2|3.2|2.975|3|3.225|3.25|3|3.125|2.975|3.575|3.3|3.225|3|3.225|3.15|3.125|3.025|3.25|3.5|3.05|3.275|3.125|3.6|3.375|3.575|3.275|3.675|3.1|3.275|3.5|3.675|3.5|
03271|13155|/equities/drillisch|DAXTECH|19.86|19.92|20.2|19.8|20|21.1|18.7|18.74|19.5|19.96|20.1|20.8|20.65|20|20.55|19.94|20.4|20.25|20.3|20.3|20.55|20.2|20.45|21|20.1|19.8|19.7|19.9|20|19.86|19.92|19.38|18.94|19.64|20.05|20.2|20.9|21.3|20.6|20.95|21.9|22.35|22.8|23.45|23.6|24.7|24.5|23.9|24.95|24.65|24|23.9|23.5|23.55|23.2|22.6|22.9|22.75|22.8|23.35|22.6|22.2|22.55|23.3|22.65|22.75|22.7|22.55|22.45|22.4|22.35|23.55|22.5|22.55|22.6||22.1|22.5|22.6|23.2|23.5|23.95|24.4|24.45|24.95|24.3|24.55|23.85|24.25|23.95|23.95|24.45|24.05|24.45|||23.75|24.5|23.55|22.85|23.45|23.15|23.4|23.2|22.4|22.35|22.5|23.4|23.35|22.75|24.95|24.6|24.85|24.95|24.7|24.95|25.15|24.1|23.8|23.95|22.3|22.4|22.15|22.35|22.5|23.4|24.1|24.55|24.3|24.4|24.95|25.6|25.45|25.8|26.95|26.55|26.75|27.3|26.75|26.45|27.1|27|26.5|26.6|26.45|26.05|24.7|24.65|26.2|25.25|25.95|25.75|25.75|25.95|25.85|26.3|26.25|26.05|25.95|24.95|24.15|||24.45|24.35||||24.4|24.35|24.1|23.45|23|23|23.45|23.75|23.6|23.6|23.65|24.2|24.3|24.45|24.45|24.25|24.1|23.65|23.15|23.45|23.05|21.6|21.05|21.5|21.1|21.65|21.95|21.9|21.75|21.6|21.3|21.75|21.45|21.25|21.55|21.6|21.5|21.75|21.65|22.25|21.3|21.55|21.85|21.75|21.85|22.1|20.6|19.76|20.2|20.25|20.2|20.2|19.96|20.05|20|20.55|20.05|20.4|20.25|20.15|20.2|19.98|19.98|20.15|19.72|20.2|20.4|20.95|20.8|20.7|20.7|20.5|20.55|20.3|20.45|20|19.84|19.88|19.98|20.2|20.85|21.2|20.3|21.05
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|23.3|23.2|23.1|23.2|23.4|23.2|23.3|23.5|23.2|23.4|23.1|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.3|23.1|23.3|23.1|23|23|23|23|23|23|22.9|23.1|22.8|22.8|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.6|23|23.1|23.1|23|23|22.9|22.9|23|23|23.1|23|23|23|23|23|23.1|23|23|23|23|22.9|23|23|23|23|23|23|23|22.9|23.1|22.9||22.9|22.9|22.9|22.9|22.9|23|22.9|22.9|22.9|22.9|22.9|22.9|22.8|22.7|22.8|22.7|22.8|22.7|||22.6|22.7|22.7|22.6|22.8|22.7|22.6|22.5|22.4|22.6|22.3|22.4|22.4|22.5|22.4|22.5|22.5|22.5|22.4|22.5|22.4|22.4|22.4|22.4|22.5|22.5|22.5|22.4|22.4|22.4|22.5|22.3|22.4|22.5|22.3|22.3|22.4|22.5|22.4|22.1|22.1|22.1|22.1|22|21.9|22.1|22|22|22|21.9|22|21.9|21.9|22|22|21.9|21.8|22|21.8|21.8|22|21.9|21.9|21.8|21.8|||21.9|21.8||||21.9|21.9|21.8|21.8|21.8|21.8|21.9|21.8|21.8|21.8|21.8|21.8|21.8|21.7|21.7|21.8|21.8|21.9|21.6|21.7|21.7|21.7|21.6|21.6|21.6|21.4|21.7|21.5|21.6|21.4|21.4|21.8|21.8|21.5|21.6|21.4|21.6|21.5|21.5|21.5|21.5|21.5|21.6|21.5|21.5|21.5|21.5|21.7|21.9|21.9|21.7|21.8|21.6|21.6|21.7|21.6|21.6|21.6|21.5|21.5|21.5|21.3|21.5|21.4|21.4|21.5|21.3|21.3|21.2|21.2|21.2|21.2|21.1|21.2|21.1|21.1|21.1|21|21.1|20.9|20.9|21|20.9|20.8
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|41.22|43.38|42.6|40.5|40.87|39.21|38.03|39.35|37.9|36.86|37.25|34.28|32.62|37.37|40.43|39.66|41.82|41.5|40.56|39.51|38.09|42.6|45.05|42.4|42.3|43.95|44.48|44.06|46.81|48.54|47.87|50|53|53.9|52.04|50.2|55.06|55.64|57.7|61.48|60.12|60.36|59.02|58.7|58.16|56|54.34|54.32|57.68|51.76|55.6|59.66|58.14|56.4|59.32|59.48|57.2|54.52|54.04|54.98|53.94|52.62|50.6|50.22|51.5|53.5|52.2|48.48|46.09|50.46|49.34|50.06|52|48.93|48||44.69|43.37|43.8|46.7|46.6|47|45.42|45|43.94|41.39|39.62|37.28|36.54|36.15|36.75|37.23|37|33|||32.5|34.37|31.57|33.49|35.12|36.53|34.41|34.13|31.5|33.43|33.38|34.45|32.69|33.3|32.1|33.67|31.75|29.5|27.3|29.5|30.42|29.8|29.37|27.23|25.94|22.45|24.15|23.35|22.82|23.26|23.75|23.3|23.13|22.7|21.34|22.39|22.42|22.22|20.79|20.1|20.19|20.26|19.905|18.8|19.485|20.14|21.7|21.01|21.02|20.74|21.57|20.4|19.04|19.5|20|19.39|20|20.1|20.94|19.9|20.6|21.26|20.8|20|17.33|||17.07|17.1||||16.94|16.995|16.47|16.47|17.18|16.6|16.9|17.9|17.44|17.69|17.66|18.465|18.18|17.5|17.5|17.445|17.75|18.035|17.75|17.41|17.385|16.75|16.695|18.5|17|16.79|18|17.73|19.525|18.7|17.4|16.99|16.83|17.17|16.22|15.65|13.85|13.425|13.27|12.98|13.24|13.445|13.28|13|13.34|13.08|12.99|13.06|13.29|13.35|13.295|13.1|13.81|13.845|14|14.9|15|14.9|14.545|14.625|14.905|15.235|15.45|15.745|15.205|14.445|13.96|13.9|13|12.375|12.51|12.255|12.2|12.16|12.345|12.38|12.345|12.185|11.965|12.1|12.385|12.49|12.845|12.885
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|67.8|67.6|67.6|67.8|67.8|67.8|67.6|67.6|67.6|67.6|67.6|67.4|67.4|67.6|67.6|67.6|67.4|67.4|67.4|67.4|67.4|67|34.2|35.5|33.4|32.8|32.3|31.1|32.1|31.1|30.8|31|32.1|31.2|31|31.6|30.1|31.2|32.7|31.5|32.5|31.5|31.3|32.2|33.4|33.3|32.1|32|33.2|33.6|33|32.6|33|32.5|33.2|32.5|31.9|33.9|33.4|33.9|33|33.2|32.2|33.5|32.2|35.8|34.7|34.8|31.6|29.8|29.6|36.7|36.2|35.7|36.9||35.1|35|35.4|34.4|35.8|36.3|36|35.3|37|34.9|35.1|36.3|36|34.8|35.3|37.2|36.5|35.8|||35.4|34.5|31.2|32.6|32.7|34.3|31.3|34.7|32.6|34.2|35.5|35.9|35.9|35.5|36.4|35.9|35.6|35.6|36.8|36|36.8|35.9|36.5|37.4|37.3|37.2|37.2|37.2|37.4|37.4|37.5|37|37.6|37.5|37.6|38.1|36.3|34.9|35.1|36.6|38.4|39.2|42.2|40.2|41.9|42|42.6|42.7|42.8|42.9|43.1|42.4|42.2|41.1|41.7|43.9|43|43.5|43|42.7|41.1|40.9|41.4|42.4|43.4|||41|40||||41.2|40.1|39.9|40|40.6|41.7|42.1|41.3|43.1|41.6|43|42.8|40.7|42.4|41.1|41.7|41.3|40|39.2|38.5|39.4|39.1|38.8|38.8|37.9|39.3|41|41|40.5|40.9|43.5|39.6|40.1|41.4|40.5|40.6|40.9|40|41.1|42.5|41.6|41.7|41.1|41.8|41.7|43|41.5|43|43.8|44|42.8|42.6|43.6|43.9|44.8|44.5|44|44.8|44.8|46|45|45.6|44.2|44.8|43.9|44.7|44.6|45.1|45|45.1|45.4|45.5|45.4|45.5|45|45.2|46|45.3|45.1|45.5|45.4|46.1|45.9|45
03276|19774|/equities/atoss-software-ag|DAXTECH|94|96.5|91.5|90.4|89.7|88.4|88|89.2|87.4|85.8|84.6|86.9|89|83.2|79.1|71.4|69.6|70.6|71|70.5|71.4|72.4|70.2|72|72.6|72.7|72.4|72.3|72.4|72.6|73.1|73.2|67.2|67.9|68.1|67.1|70.1|70.4|70.8|70.5|69.7|72|72.6|74.5|76.1|77|77|77.8|78.7|79|79.2|75.9|81.2|83.3|78.6|76.1|75.6|77|79.1|80.6|79.7|81|81|72.7|70.8|69.5|69.3|71.8|73.2|75|77.8|76.9|76.2|77.5|79||81.1|82.4|81.5|82.4|87.1|81.7|83.3|81.3|81.5|77.9|78.5|76.2|74|74|74.6|78.6|80.5|77|||75|79.1|73.9|73|75.8|75.7|74.1|78.5|77|82.6|80.5|80.7|82.5|83.4|83.9|83.8|87.2|91.9|91|89.7|87.8|87.8|86|85.9|88|85.2|80.7|83.2|80.7|80.5|81.9|84.4|84.4|87|86.3|89.9|93|89|87.5|85|85.1|89.4|98.2|97.3|96|97.5|100.8|103.2|102.4|100.4|100.6|100.2|101.8|102|105|112.4|118.6|121.8|117.6|117|117|112.8|115|113.2|114.6|||116.2|112.8||||114.4|113.8|112.4|110|112.4|112.6|114|112|115.4|115.4|116|118.8|118.8|118.8|116|114|115|113.2|110|108|108.2|107.2|105.6|108|108|106|108.8|108.6|109|109|109|108.8|110|111.2|111|112.4|116.8|119.2|118.4|120|119.2|121.2|120.6|115.2|107.4|105.6|103.4|103.4|104.4|105.4|110.6|109.6|112.4|112.2|112.2|111.6|111.2|111.4|108.8|109|107.6|106.8|107|105.2|106.4|103.6|102.8|103.2|100.6|102.6|103.8|100|101|101.6|102.6|101.8|100.8|99.9|99|99.2|101.8|102.6|103.4|103.4
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|24|24.25|23|23|23.8|23.9|24.15|26.8|25.7|25.8|25.1|23.05|24.1|25|26.75|26.9|27.35|28.2|27|26.1|26.5|27|29.1|29.6|28.2|28.4|27.75|24.9|27.25|27.35|27.15|28.3|28.8|28.45|27.75|28|29.2|29.45|31.45|31|30|28.15|27.2|28|27.45|26.7|26.25|26.2|27.55|25.6|26.75|29.15|29.8|28.95|29.25|28.8|27.9|29|28.6|27.8|25.5|25.85|25.45|24.45|23.6|25.25|26.25|24.1|24.55|24.45|23.4|23.15|23.1|21.75|18.36||17.98|18.02|18.44|17.74|17.58|18.58|18.46|18.8|18.18|17.98|18.1|17.24|15.88|13.52|12.86|13.02|12.64|12.74|||12.62|12.94|12|13.22|13.32|13.32|13.34|13.66|13.5|14.6|15.58|15.18|15.56|14.64|14.66|14.42|14.4|14.14|14.5|14.88|14.66|14.64|15.24|16.24|15.98|16.12|15.7|14.92|14.96|15.34|15.88|15.5|16.26|16.32|16|15.6|15.72|15.88|15.66|15.72|15.88|15.94|16.48|16|16.4|16.4|15.6|15.64|16.3|16.86|16.52|16.7|16.38|16.3|16.04|15.9|14.84|14.52|14.5|14.44|14.64|15.1|15.22|15.3|15.32|||14.94|14.58||||13.84|13.58|13.7|13.52|13.76|13.92|13.96|14.64|14.56|14.88|14.64|14.8|14.98|15.48|15.8|16.18|16.4|15.92|16|15.62|15.24|15.2|15.3|15.12|15.14|15.3|15.68|15.52|16.16|15.9|15.6|15.72|15.06|16.92|16.58|16.8|17.44|17.88|17.46|17.8|18.24|18.02|18.32|18.82|19.88|18.58|18.22|18.7|19.2|18.6|18.3|18.2|18.78|18.66|18.6|18.4|18|18.24|17.9|17.74|17.94|17.82|18.5|18.88|18.96|18.72|18.44|18.6|18.9|18.7|18.22|17.3|16.84|15.5|17|17.1|17.08|17.1|17.26|16.72|16.9|16.66|16.9|16.36
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|56.9|57.5|56.5|56.9|55.6|55.7|54.8|55.2|54.8|55.4|56.1|55.5|55.2|55.4|55.1|54.2|53.5|53.8|54|53.9|53.2|54.1|54.2|54.1|54.4|55.5|55|55.8|55.2|55.3|54.4|53.2|52.8|52.4|51.8|51.2|50.3|50|49|49.1|48|47.6|46.45|47.2|47.9|46.7|45.2|45.25|45|45.65|45.7|45.5|45.8|47.05|48.15|48.5|48.4|48.55|48.2|48|48.6|48.55|47.5|47.25|48.7|50|49.7|49.6|49|48.8|48.75|49.35|49.15|49|48.4||48|48.7|48.95|48.7|49.75|50.1|50.1|50.6|50.4|50.1|50.4|50.3|50.5|48.55|48.7|48.2|48.2|47.9|||48.05|49|46.65|46.5|47.6|47.5|46.8|47.1|46.6|49.3|49.95|51.2|50.7|49.85|50|50.4|51|50.8|49.35|50.2|50.6|50|51.6|51.1|51.1|52|51.7|52|50.5|50.6|50.4|50|49.25|49.7|49.7|50.4|50.2|50.6|50.9|50.3|51|51.5|51.3|50.7|51|51.2|52.1|51.1|52.6|53|52.6|51.4|51.5|51.4|52.5|52|51.8|51.5|50.8|50.5|49.7|47.65|46.55|48.6|48.55|||48.7|49.1||||49.4|49|48.15|48.15|48.6|48.8|48.7|48.55|48.5|48.95|50|49.1|49.25|48.65|47.65|47.45|48.15|47.4|47.7|47.5|46.75|46|45.5|45.9|46.05|46.3|45.5|44.55|45.1|44.8|43.75|43.95|43.9|43.8|43.65|43.8|44.6|44.35|44.35|44.2|44.4|43.6|41.85|42.1|42.05|42.3|41.8|41.35|41.45|40.9|40.8|40.8|41.8|42.15|42.1|40.65|40.2|39.45|39.45|38.95|38.7|38.55|38.25|39|39.35|39.6|38.65|38.15|38.4|37.7|37.4|37.8|37.8|37.3|37.35|36.05|36.8|36|36.45|35.65|34.35|34.5|34.6|34.85
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|35.16|34.9|37.24|36.6|37.76|37.48|37.2|37.42|37.1|36.44|36.26|36.78|37.68|32.48|32|30.5|30.68|30.88|30.4|30.02|30.26|30.72|30.46|30.6|30.4|30.64|31.36|32|33|31.66|31.1|31.7|31.42|30.92|31|31|30.34|30.78|29.72|30.58|30.54|30.34|31.32|31.36|32.02|30.88|30.86|31.6|32.84|32.26|32.98|32.48|33.44|34.08|33.7|31.48|31.04|31.02|31.06|31|30.64|30.66|30|30.58|29.3|29.14|29.82|30.5|31.2|31.4|32.4|30.62|30.44|29.32|29.6||28.7|29.1|29|29.26|29.38|30.18|31.36|31.02|31|30.8|30.7|30.48|30|29.28|29.14|30.1|31|29.52|||29.4|29.8|27.88|27.06|27.4|27.8|27|27.36|25.5|30.7|30.4|30.88|30.68|31.84|32.14|32.4|32.24|33.32|33|33.74|33.5|33.14|32.8|33.02|33.4|32.6|32.22|32.42|32.7|32.8|33.26|32.9|32.1|33.22|33.1|34.84|36|36.4|37.84|39.04|43.5|42.54|44.2|43.22|42.86|44.06|44.5|44.72|43.72|43.82|42.86|42.4|42.8|43.98|44.04|43.9|44.34|43.52|43.46|44|44.36|44.98|44.7|44.24|43.36|||43.5|43.16||||43.5|43.74|43.32|42.98|43.62|43.24|43.36|43.4|42.9|42.82|43.48|43.6|44|43.5|43.22|43.22|44.32|43.44|39.82|39.7|38.48|38.42|37.92|38.78|38.52|38.54|40|39.96|34.92|34.44|34.44|35.1|34.74|35.1|34.86|35.46|36.54|36.44|35.74|36.52|36.88|36.72|36.52|35.66|36.34|36.12|35.64|34.8|35.32|35.24|35.2|36|36.52|37.5|38.12|38.28|38.38|39.16|39.4|39.02|39.08|39.66|39.72|40.02|40.22|37.86|38.16|38.7|37.8|37.24|37.02|37.14|36.58|36.48|37.2|38.06|37.68|37.8|36.88|37.36|39.3|38.76|39.24|39.66
03280|940925|/equities/biofrontera-ag|DAXTECH|2.48|2.47|2.45|2.56|2.57|2.65|2.65|2.57|2.65|2.57|2.48|2.63|2.48|2.48|2.56|2.6|2.43|2.48|2.36|2.37|2.37|2.37|2.28|2.43|2.26|2.26|2.26|2.41|2.41|2.3|2.39|2.39|2.38|2.36|2.22|2.25|2.22|2.37|2.27|2.29|2.4|2.39|2.51|2.5|2.53|2.55|2.47|2.48|2.48|2.57|2.59|2.61|2.6|2.65|2.35|2.42|2.4|2.48|2.34|2.4|2.44|2.44|2.38|2.44|2.28|2.28|2.45|2.34|2.47|2.56|2.5|2.26|2.61|2.53|2.48||2.49|2.37|2.44|2.44|2.51|2.5|2.44|2.65|2.53|2.58|2.53|2.53|2.53|2.48|2.57|2.47|2.57|2.48|||2.58|2.65|2.64|2.64|2.59|2.43|2.48|2.64|2.74|2.57|2.76|2.77|2.79|2.65|2.65|2.61|2.6|2.54|2.53|2.61|2.55|2.6|2.77|2.6|2.78|2.85|2.61|2.7|2.65|2.69|2.63|2.65|2.56|2.48|2.46|2.43|2.35|2.3|2.34|2.49|2.5|2.3|2.48|2.4|2.56|2.5|2.43|2.42|2.42|2.58|2.63|2.55|2.5|2.47|2.55|2.55|2.46|2.46|2.51|2.63|2.63|2.46|2.46|2.46|2.52|||2.46|2.3||||2.52|2.51|2.37|2.52|2.76|2.67|2.6|2.64|2.64|2.64|2.72|2.59|2.78|2.77|2.77|2.72|2.65|2.72|2.72|2.73|2.81|2.65|2.65|2.73|2.65|2.8|2.58|2.67|2.8|2.74|2.74|2.68|2.85|2.69|2.87|2.67|2.58|2.59|2.59|2.67|2.59|2.7|2.74|2.72|2.58|2.59|2.62|2.63|2.65|2.6|2.69|2.69|2.69|2.75|2.75|2.93|2.7|2.85|2.8|2.63|2.79|2.62|2.82|2.83|2.66|2.82|2.66|2.76|2.7|2.76|2.95|2.76|2.78|2.68|2.56|2.59|2.46|2.63|2.55|2.63|2.5|2.52|2.61|2.73
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|20.6|20.7|20.5|20.4|20.6|20.4|20.4|20.4|20.6|20.4|20.4|20.5|20.4|20.4|20.3|20.4|20.6|20.6|20.7|20.7|20.6|20.7|20.6|20.4|20.7|20.9|21.5|19.6|19.55|19.25|19.2|19.3|19.05|19.15|19.3|19.2|19.05|19.3|19.3|19.05|19.1|19.1|19.05|19|19.05|19|19.2|18.9|19.4|18.6|18.6|18.45|18.7|18.6|18|17.75|17.8|18.15|18.45|18.2|17.95|17.85|17.95|18.25|18.3|18.25|18.2|18.6|18.35|18.7|18.5|18.7|19|18.9|18.9||18.8|18.9|18.9|18.95|17.9|17.5|16.85|16.5|16.75|16.7|16.5|16.5|16.25|16.4|16.5|16.95|16.7|16.35|||16.35|16.1|16.1|16.3|16.35|16.1|15.9|16|16|16.1|16.3|16.6|16.15|16.45|16.55|16.65|16.6|16.65|16.75|16.75|16.85|16.8|16.9|16.75|17|17.05|17.3|17.35|16.95|16.95|17|16.85|17.15|16.85|16.65|16.75|17|17|16.8|16.6|16.95|17|17.25|17.25|17.25|17|17.55|16.8|16.75|15.7|15.85|16.1|15.75|15.75|16|16|16.05|15.85|16.05|16.1|15.75|15.75|15.7|16.15|16|||15.6|15.95||||14.45|10.4|10.5|10.5|10.35|10.15|10.4|10.55|10.45|10.55|10.9|11.25|11.15|11.3|11.15|11.55|11.2|11.4|11.5|11.65|11.7|11.6|11.15|10.8|11.2|12.05|12.1|12.5|12.5|12.3|12.4|12.45|12.75|12.7|13|12.75|13.05|12.5|12.75|12.35|12.55|12.8|12.5|12.55|12.1|12.1|12.05|12.2|12.35|12.5|12.7|12.65|12.8|13.1|12.5|12.55|12.55|12.55|11.75|11.2|10.75|10|9.96|9.5|9.66|9.6|9.9|10.05|9.98|9.98|10|9.7|9.22|9.78|9.88|9.9|10.5|10.45|10.85|10.8|10.65|11|10.75|11.2
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|21.85|21.6|22.3|24.3|24.8|24.7|24.2|24.7|24.5|23.95|24.85|25|24.2|24.25|24|23.2|23.45|23.8|23.6|23.2|23.3|23.55|23.5|23.65|23.2|23.25|23.6|24.05|24.05|24.25|24.7|23.75|23.35|23.55|23|22|22.3|23.35|23.55|23.7|24.2|24.65|26.1|26.25|26|25.6|25.85|26.35|27.6|27.25|27.55|27.1|28.75|29|28.45|27.4|26.95|27.05|26.95|27.4|26.7|26.5|26.2|26.1|25.4|25.45|24.9|25.6|25.9|26.25|25.45|25.8|25.95|25.8|24.9||24.45|24.8|24.35|24.7|25|25.9|26.65|26.25|26.35|26.25|25.5|25.4|25|24.3|24.05|25.4|25.4|25.2|||24.95|24.65|24.3|22.9|22.5|21.65|21.15|21.25|21.45|22.2|21.8|22.7|22.85|23.25|23.3|23.15|23.45|24.15|23.3|24.1|23.7|23.6|23|23.2|23.4|23|23.05|23.85|23.95|23.75|23.75|23.65|23.15|22.9|22.55|23.8|24.65|24.2|25.15|25.7|26.65|27.3|28.6|28.25|28.25|29|29.15|28.65|28.25|28.75|27.85|27.5|28.3|28.1|28.4|28.2|28.65|28.1|27.35|27.15|27.45|27.4|26.9|26.7|26.7|||26.7|26.35||||27.1|27.5|28.2|27.95|27.95|27.6|27.15|27.3|27|27.35|27.75|28|27.05|27.25|26.7|26.5|26.65|26.3|25.55|25.85|25.2|24.85|24.65|25.1|25.7|25.3|26|24.8|24|23.9|23.6|23.65|23.35|23.8|23.6|23.95|24.65|24.65|24.6|24.9|25.4|25.2|25.25|24.9|24.85|24.9|24.7|25.05|24.85|25.05|24.9|25.15|25.85|26|25.5|25.65|26|26.05|26.05|26.3|25.55|25.1|24.85|24.55|24.9|24.15|23.8|23.95|23.4|23.2|23.25|23.4|23.5|24.45|23.5|22.85|22.7|22.55|22.5|23.05|23.5|23|22.95|23.75
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|30.54|29.3|30.84|27.72|29.62|29|30|31.24|31.4|30.82|30.5|29.58|29.2|28.22|28.2|27.14|28.02|27.7|28.52|28.98|29.1|29.28|28.44|30.5|30.32|29.5|29.14|28.6|28.94|29.24|27.82|27.88|26.6|26.4|27.44|27.76|27.9|27.28|27.26|24.98|24.76|24.86|24.94|25.2|25.42|24.98|25.34|25.78|26.1|26.38|26.44|26.62|25.84|26|25.8|26.58|26.06|26.42|26.5|26.58|26.14|25.76|24.96|25.68|24.4|24.6|25.2|28.02|25.2|25.76|25.52|26.54|26.66|26.84|26.76||25.02|25.86|26.44|26.58|26.7|27.3|27.36|28.18|27.4|27.56|27.36|27.24|26.56|25.7|25.98|25.32|25.78|25.42|||24.84|25.16|24.3|24.22|24.66|25|24.48|23.5|23|23.74|23.24|23.8|23.62|23.82|23.44|23.76|24.34|24.9|25|25.66|25.66|25.5|25.8|26.4|27.28|26.42|26.52|26.48|27|27.1|27.2|27.3|26|27|25.76|28.2|28.32|28.4|27.9|27.12|27.92|27.46|28.06|27.52|28|29.2|27.28|29.1|28.04|29.8|36.38|35.8|35.78|39|39.8|40.1|41.2|41.18|41.42|41.66|42.72|42.6|40.86|39.72|40.3|||40.7|40.3||||40.12|40|39.56|39.78|39.72|39.78|40.58|39.18|43.56|43.68|42.48|43.4|43.34|43|43.4|43.14|44.96|44.76|45.48|46.32|45.18|43.58|41.92|43.46|41.82|40.84|42.68|43.14|43.84|43.26|42.24|43.38|42.28|42.54|41.38|43|44|43.6|44.2|44.48|44.98|46.5|47.22|47.16|47.6|47.1|46|46.22|44.96|45.78|45.28|43.02|44.4|44.86|44.8|45.62|45.54|44.04|43.78|42.7|42.5|42.5|42.52|44.6|45.82|45.24|44.5|45.1|44.2|43.12|42.8|42.84|42.76|43.24|42.2|41.24|41.5|42.02|42.52|43.24|44.28|43.28|43.16|43.18
03284|19787|/equities/cenit-ag|DAXTECH|6.78|6.8|6.76|6.92|6.74|6.82|6.82|6.82|6.74|6.66|7.42|7.2355|7.0404|7.0014|6.9429|7.1575|7.36|7.3|7.16|7.24|7.26|7.24|7.42|7.46|7.4|7.52|7.76|7.76|8.5|8.72|8.4|8.44|8.44|8.5|8.34|8.5|8.44|8.72|8.58|8.9|8.84|8.44|8.4|8.3|8.4|8.12|8.24|8.42|8.54|8.66|8.5|8.8|8.22|9.06|9.84|8.72|8.54|8.2|7.88|7.66|7.88|7.5|6.92|6.68|6.94|6.94|6.94|6.86|6.66|6.38|6.68|6.8|6.48|6.6|6.66||6.68|6.44|6.5|6.56|6.82|7.12|7|6.88|6.88|6.78|6.84|6.78|6.78|6.56|6.5|6.2|6.32|6.2|||6.32|6.32|6.2|6.18|6.34|6.5|6.4|5.88|6.08|6.22|6.12|6.08|6.32|6.3|6.02|6.24|6.3|6.16|6.28|5.92|6.2|6.26|6.5|6.54|6.4|6.36|6.38|6.48|6.58|6.6|6.6|6.5|6.46|6.42|6.8|6.8|6.8|6.86|6.68|6.84|6.84|7.1|7.14|7.12|7.02|7.04|7.08|7.18|7|7.42|7.18|7.3|7.3|7.46|7.44|7.48|7.46|7.4|7.4|7.4|7.42|7.56|7.46|7.4|7.28|||7.32|7.12||||7.08|7.24|7.24|7.26|7.28|7.2|7.24|7.24|7|7.2|7.24|7.4|7.2|7.22|7.2|7.14|6.98|6.76|6.58|6.34|6.52|6.5|6.48|6.56|6.8|6.9|6.92|7.12|6.92|6.84|6.92|6.98|7.02|7.16|6.96|6.9|7.04|7.1|7.08|7.16|7.24|7.14|7.14|7.44|7.5|7.7|7.52|7.58|7.54|7.38|7.02|7.12|7.1|7.1|7.4|7.3|7.24|7.44|7.52|7.42|7.34|7.52|7.5|7.36|7.8|7.82|7.84|7.48|7.42|7.22|7.46|7.56|7.3|7.2|7.3|7.22|7.36|7.4|7.26|7.26|7.34|7.42|7.14|7.1
03285|1174682|/equities/cherry-ag|DAXTECH|1.23|1.225|1.235|1.32|1.32|1.32|1.235|1.32|1.32|1.355|1.2|1.15|1.16|1.09|1.115|1.17|1.22|1.18|1.25|1.31|1.24|1.14|1.05|1.01|1.03|1.07|1.165|1.13|1.13|1.2|1.2|1.25||1.3374|1.2341|1.1301|1.1618|1.3223|1.3223|1.1283|1.3399|1.1918|1.3381|1.3046|1.4809|1.622|1.622|1.5867|1.5656|1.6925|1.622|1.5303|1.5691|1.5938|1.6854|1.6661|1.6185|1.622|1.6132|1.7084|1.6237|1.6731|1.6907|1.7207|1.6925|1.6907|1.6925|1.6396|1.6907|1.5867|1.6237|1.6096|1.6925|1.622|1.5515||1.6555|1.6555|1.5885|1.5162|1.5162|1.3399|1.5162|1.5515|1.6907|1.726|1.6378|1.7278|1.7613|1.7101|1.763|1.763|1.763|1.7278|||1.7242|1.7242|1.7242|1.5867|1.689|1.6925|1.6925|1.622|1.7101|1.6925|1.7278|1.756|1.7595|1.7066|1.7101|1.7595|1.763|1.7595|1.7278|1.7595|1.696|1.763|1.6008|1.8053|1.9393|1.8335|1.9111|1.8194|1.8053|1.9746|1.9041|1.8759|1.9675|1.9746|1.9393|1.9675|1.8829|1.8829|1.9323|2.0028|2.0804|2.0804|2.0592|1.9041|2.0239|1.9393|2.0381|1.9816|2.0733|2.0098|2.0804|2.0169|2.0169|2.1791|2.1015|2.0098|1.9746|2.0381|2.2144|2.0098|1.9111|2.0098|1.9393|2.0451|2.1861|||2.0945|1.8406||||1.9746|1.9393|2.0098|2.0804|2.1086|2.1297|2.0804|2.0804|2.1227|2.1509|2.1509|2.1227|2.1932|2.2285|2.2496|2.2002|2.2496|2.1932|2.1861|2.2849|2.172|1.9111|2.0804|2.1156|2.1156|2.0451|2.1156|2.2144|2.1438|2.0874|2.1509|2.2778|2.031|2.1015|2.0874|2.1156|2.1438|2.1368|2.0522|2.1791|2.1579|2.2778|2.299|2.0592|2.0663|2.1156|2.1297|2.1156|2.2002|2.1227|2.1297|2.1438|2.1368|2.1579|2.2073|2.1791|2.1861|2.2778|2.2637|2.3554|2.299|2.3907|2.2849|2.4541|2.0451|1.9182|1.8406|2.0874|2.1156|2.4118|2.2708|2.2285|2.44|2.4259|2.4612|2.6022|2.5952|2.6022|2.7785|2.6445|2.8208|2.849|2.708|2.6445
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|27.8|27.8|27.8|27.8|27.8|27.6|28.2|28|27.6|27.8|27.6|27.6|27.8|27.8|28.2|28|27.6|28.2|28|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.8|28.6|28.2|28|27.8|27.6|28|27.8|28.6|29.4|29.8|29.8|29.8|29.8|29.6|30|30|30|29.6|30|30|29.8|29.8|29.8|30.2|30.4|29.8|30|29.8|30|30.2|30|30|30|29.6|30|30|30|30.4|29.4|29|28.2|28|28.4|28.6|28.2|28|27.8|28.2||28|28.2|28.6|28.6|28.6|28.4|28.6|28.8|28.8|27|26.8|26.8|26.8|26.6|26.4|26.6|26.6|27|||27|27|27.4|27|27.2|27.2|27.4|27|26.8|27.4|27.8|28|28|27.4|27.4|27.6|28|28|27.6|27.6|28|27.2|28.4|28.2|28.8|28.6|28.8|28.8|28.8|28.6|29.2|29.2|29.2|29.4|29|29|29.2|29.2|28.8|29|29.2|29.2|29|29.2|29|29|29|28.8|28.8|29|29|28.8|28.8|29|29|29|28.8|29|29|29|29|28.8|28.8|29.6|28.8|||28.8|29.2||||28.8|29.4|29|29.2|29.2|29|28.8|28.8|28.8|28.8|28.6|28.2|28.4|28.4|28.4|28|28.6|28.2|28.6|28.6|28.6|28.2|27.6|27.8|27.4|28.2|28|28.6|29.2|28.2|27.4|27.6|27.8|28.2|28.4|29.2|29.2|29|28.8|28.2|28.2|27.8|27|27|27.2|27.6|27|26|23.8|23.6|23|22.6|22.4|22.8|22.8|22.8|23|22.8|22.6|22.8|23.2|23.2|22.8|22.8|22.8|22.8|23|23|23.2|23.2|23|22.8|23.2|23.2|23.2|23.6|23.2|23.6|23.2|22.4|23|23.2|23.2|22.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|7.88|7.76|7.66|7.72|7.9|7.8|7.9|7.74|7.9|7.94|7.8|7.84|7.86|7.74|7.86|8.12|8.08|8.22|8.2|8.14|8.44|8.6|8.66|8.6|8.8|8.88|8.62|8.5|8.64|8.46|8.52|8.5|8.5|8.9|9|9.12|9.12|9.18|9.08|9.3|9.3|9.2|9.08|9.08|9.48|9.24|9.36|9.6|9.58|9.42|9.58|9.46|9.66|9.4|9.56|9.32|9.4|9.18|9.38|9.38|9.24|9.42|9.34|9.6|9.68|9.58|9.56|9.4|9.4|9.56|9.32|9.54|9.5|9.26|9.12||8.9|8.9|8.96|8.94|8.9|9.2|9.06|9|9.14|9.1|9.3|9.28|9.06|9.26|9.48|9.5|9.72|9|||8.62|8.54|7.84|8.16|8.22|8.48|8.58|8.56|8.78|9.02|9.3|9.22|9.24|9.58|9.4|9.5|9.58|9.5|9.92|9.64|9|9.02|9.96|9.82|10.25|9.98|10.2|9.4|9|8.66|8.82|8.78|8.82|8.98|8.84|8.82|8.62|8.56|8.52|8.5|8.52|8.88|9.1|9.4|9.3|9.42|9.36|9.52|9.54|9.76|9.58|9.16|9.52|9.32|8.82|8.4|7.98|8|8.06|7.48|7.34|7.32|7.24|7.04|6.92|||6.84|6.82||||6.88|6.8|6.82|6.82|6.74|7|6.98|7.12|6.9|6.74|6.8|7|6.98|7|6.98|7.22|7.38|7.28|6.7|6.68|6.6|6.58|6.76|6.8|7|7.24|7.26|7.2|7.14|7.24|7.36|7.36|7.56|7.34|7.52|7.44|7.62|7.84|7.82|7.88|7.92|7.98|8.04|8.16|8|7.74|8.16|8.34|8.28|8.5|8.3|8.54|8.42|8.36|8.42|8.64|8.44|8.74|8.28|8.32|8.28|8.3|8.46|8.58|8.54|8.6|8.7|8.56|8.86|8.48|8.5|8.32|8.12|8.22|8.22|7.9|8.04|8.02|7.76|8.12|8.24|8.1|8.18|8.1
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|84.2|86.4|87|85.6|83.4|84|84.2|84.4|85|83.8|81|77.2|76|77.4|78.6|78|77.8|77|72|75|75|74|71|72.2|68|69.6|70.4|70.2|73|72|72.8|71.6|72|70.8|70.4|70.4|70.2|70.2|70|70|68.6|67.8|67.2|69.6|69|70.6|69|69.6|70|71.8|72|70.8|72.4|73.4|72.8|73.6|73.2|72|73|72.4|72.6|72.8|70|69|64.8|65.8|66.4|68|70.2|70.6|72.6|72.6|70.2|69.8|70.6||69.2|72.8|71.4|70.4|72.4|74.4|75.6|75|76.6|76|74.6|75|74.8|77|73.8|75|75.6|71.2|||66.8|69.4|67.8|69|73|73|71.2|67.6|66.8|69.4|67|67.2|69|69.8|68.2|69.2|69.6|70.2|69|71|71|70|73.2|72|72.6|72.8|73|74|73.6|73.2|73.4|72|70.6|70.2|69|69.6|70.4|70|70.2|69.6|71.2|70.2|71.8|71|70.2|71.2|72.2|68.6|69|69.6|68.2|67.2|67.8|67|65.6|60.4|61.4|61.8|61.8|61.2|59.8|59|57.2|56.4|56.8|||57|57.2||||58.2|57|57.2|58.4|58.6|59.2|59.6|60|59|61|60|61.8|60.4|60|60.2|60.4|62.8|63.8|64.6|61|61.6|61.4|62.2|62.6|62|61.6|61.2|60.6|60|59.8|58.8|58.8|58.4|58.2|60|61|61|59.8|59|61.8|61.8|61.4|59.8|58.2|59.4|59.4|57.4|57.4|55.2|52.6|52|52|52.2|52.2|51.8|52|52.8|51.6|53.8|51|51|51|51.8|51.8|52.2|54.4|52.4|54.6|54.4|54|54.6|56|55.8|56.6|56.2|56.6|56.6|54.6|55|55.2|55|55.6|56|56.4
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|111.4|111.6|112.8|112|110|110.6|112.4|114.2|113.2|110|108|96.5|95.7|96.6|94.9|94.8|94.8|93.5|91.5|87.9|87.5|85.7|83.1|86.2|84.1|79.5|80.5|82|85.1|86|82|83.8|82|82.6|82.4|84.9|84.6|84.1|85.5|84|82.9|83.3|83.9|87|88.8|87.6|86.1|87.1|89.2|89.7|89.7|86.1|88.4|90.4|91.5|92.9|88.8|90.2|92.5|95.8|92.6|92.4|85|87|81.9|81.4|84.4|85.8|87.5|89.8|91|90.6|88.5|89.2|90||89.2|92.2|93.4|91.5|94|99.4|96|97.5|96.5|97.3|95.7|96.9|95.1|96.3|93.4|94.3|92.8|90.8|||91|92.8|91.1|90.8|92.8|92.5|94.1|87.2|83.9|86.7|87.1|87.1|86.9|88.3|85.3|86.3|88|86.6|84|88.4|89.6|86.8|90.6|91|89.4|89.3|91.6|93.3|95|92.1|92.1|90.9|90|89.5|87.2|86.5|89.4|87.6|86.7|86.7|87.8|87.5|88|88.1|87.4|89.8|91.8|88.6|87.3|85.1|85.7|87.3|89.7|84.4|80.5|73.8|72.9|76.4|75|73.6|72.9|72.2|69.9|68.4|69.4|||69.2|68.7||||68.3|66.9|68|67|67.7|68.8|67.8|67.9|66.7|66.9|67.6|67.8|68.4|68|68.2|69.3|69.9|70.8|70.5|69.9|69.9|68.4|67.7|68.9|68.4|67.9|69.1|69.7|68.6|68.7|68.1|67.7|68|68.8|69.4|71|73|73.8|72|75.5|76.1|76.9|77|76.5|76.1|76.6|75.5|73.6|71.4|67.6|66.8|65.7|64.9|65.2|64.7|65.2|65.2|65.8|65.3|63.7|64.2|63|63.2|63.7|63.6|64.2|65|65.7|65.8|65.1|66.1|66.8|67|68|66.4|67.1|67|68.2|66.8|68.2|67|66.8|66.6|69.7
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|13.59|13.85|13.81|14.01|14.05|13.75|13.6|13.7|13.66|13.87|13.9|13.88|13.8|13.58|13.45|13.47|14.04|14.14|14.06|13.87|14|14.31|14.37|14.82|14.71|15.24|15.47|15.28|15.7|16|15.99|15.66|15.34|15.37|15.21|15.31|15.56|15.45|15.63|15.75|15.62|15.2|15.4|15.52|15.86|15.69|15.35|15.94|15.5|15.38|15.65|15.54|15.39|16.3|16.55|16.42|15.63|15.48|15.3|15.16|15.1|15.23|14.92|14.55|14.4|14.61|14.87|15|15.29|15.38|15.61|15.49|15.41|15.02|15.24||14.81|15.17|15.17|14.6|14.85|15.02|15.13|15.43|15.35|15.45|15.6|15.77|15.39|14.43|14.4|14.56|14.97|14.56|||14.91|15.13|14.73|14.55|15.07|14.3|14.3|14.61|13.57|14.19|14.4|14.67|14.59|14.8|14.8|15|15.2|15.16|14.75|14.95|15.14|14.59|14.82|14.89|15.25|14.69|14.64|14.92|15.15|14.74|15.06|14.88|14.64|15|14.53|14.89|15.24|15.06|15.48|15.19|14.81|15.09|15.28|14.9|15.15|15.7|15.72|16.2|15.51|16.15|15.65|15.76|15.59|16|16.1|16.04|16.1|16.3|16.42|15.46|15.87|15.74|15|15.03|15.22|||15.25|15||||14.65|14.34|14.47|14.66|14.83|14.91|15.09|15.24|15.23|15.41|15.52|15.59|15.45|15.6|15.6|15.81|16.16|16.17|16.08|16.14|16.25|15.66|15.1|15.84|15.74|15.95|16.3|16.6|16.95|15.73|15.76|15.81|15.95|16.03|16.2|16.4|16.9|17.03|16.85|16.84|17.4|17.56|17.73|17.52|17.2|17.49|17.06|16.91|17.08|17.16|17.14|17.1|17.45|17.58|17.5|17.9|18.13|17.77|17.7|17.77|17.75|17.5|17.43|18|18.08|18.1|18.55|18.11|17.71|17.5|17.2|17.24|17.65|17.15|17.5|17.33|16.41|16.56|16.64|17.02|17.28|17.33|17.49|17.72
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|7.05|7.05|7.05|7.05|7|7|6.95|7.1|7.15|7.1|7.05|7.1|7.1|7.1|6.9|7|7|7|7|7|7|7|7|7.1|7.05|7|7.15|7.15|7.2|7|7.2|7.2|7.1|7.1|7.2|7.15|7.3|7.3|7.35|7.45|7.4|7.35|7.5|7.45|7.5|7.45|7.6|7.6|7.55|7.65|7.6|7.7|7.75|7.65|7.9|7.9|7.9|7.8|7.8|7.75|7.5|7.8|7.8|7.95|8.45|8.45|8.35|8.2|8.15|8.3|8.4|8.05|7.95|7.95|7.55||7.55|7.45|7.55|7.5|7.7|7.35|7.3|7.25|7.8|7.55|6.95|6.7|6.6|6.6|6.8|6.65|6.85|6.65|||6.45|6.2|6.3|6.45|6.6|6.5|6.55|6.6|7|7.25|7.9|8.05|8.55|9|9.2|9.4|9.4|9.35|9.25|9.4|9.4|9.3|9.35|9|9.45|9.6|9.8|10.2|10.3|10.5|10.5|10.5|10.9|11|11.2|11.1|11.2|11|11.4|11.5|11.7|11.7|11.3|11.4|11.5|11.6|11.9|12|11.2|11.2|11.4|11.5|11.8|11.6|11.2|11.3|11.5|11.9|11.9|12.1|11.9|11.8|11.8|11.7|11.7|||11.6|11.8||||11.8|12|12|12|11.9|12|11.9|11.4|11.7|11.8|12|12.2|12.3|12.2|12|12.2|12.1|12.3|12.2|12.4|12.4|12.6|12.5|12.4|12.6|12.3|12.2|12.2|12.4|12.6|12.6|12.5|12.7|13|12.9|12.9|13|13.2|13.2|13.1|13|13|12.8|12.7|12.4|12.7|12.6|13|13.5|13.8|13.6|13.5|13.4|13.2|13.4|13.9|13.4|13|13.1|13.2|13|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.4|13.3|13.4|13.4|13.5|13.5|13.4|13.3|13.6|13.4|13.5|13.5|13.4|13.4|13.3|13.5
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|150.6|153.4|153.8|146.8|155|145.2|147.2|144|148.8|148.4|150|141.8|142|147.2|161|160|157|158.6|153|157.4|157.4|157|163|161.8|166.6|166.6|166.2|161|169|172.8|175.8|176.2|180|183.8|178|175.4|184|182|183.4|183|177|176.4|171.8|175.8|178.8|169.4|160|166.4|177.8|171.6|176.2|187.4|186.8|176.8|180|181.8|181.8|184.6|188|192.2|186.6|184|174.2|175|175.2|175|177.4|174|176|205|195.8|188|192.8|176.6|188.2||176|173.6|173.2|178.2|178.8|174|173|172|171.4|171.8|170|169.6|170|170.4|167.6|154|152.2|149.4|||150.8|151.2|136|143|147|149.6|149.2|146|133.2|137|135.6|139.8|139.2|142.4|137.6|141.4|141|143|130|145.4|150|145.4|146|140.8|146|142.4|140.8|138|126.6|126.2|131|123|121|120|118.8|123.6|124|122|118.4|113.4|113.2|113|117.6|113|110.6|113.6|110.4|107|109.2|108.2|108.2|105.4|106|106.4|109.8|105.4|109.2|108.8|107.6|105.8|108.2|106.8|104|100|97.1|||95.6|93||||92|91.5|88.8|90.5|92.1|90.7|94.2|97.4|95.8|101.2|103.2|101.8|98.8|98.7|96.4|97.5|97.2|95.8|95.6|92.5|92.7|89.7|89.9|93.1|90.1|91.2|92.2|90.4|91.3|91.2|91.3|92.3|90.5|90.1|89.3|79.6|81.6|83.8|82.5|81.1|83.5|84.3|82.6|83|83.7|83.5|81.2|79.9|81.3|80|79|80|81.1|81.5|83|84.4|84.1|84.8|83.5|81.5|81.9|81.4|81.9|83.8|83.6|82.4|80.9|83|77.2|77.2|77|77.1|78|78.1|78.6|78.7|77.1|76.8|77.4|78.7|81|81.6|84.1|84.9
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.556|3.8|3.73|3.69|3.53|3.446|3.468|3.552|3.488|3.464|3.49|3.478|3.518|3.424|3.49|3.48|3.452|3.484|3.55|3.41|3.43|3.4|3.68|3.874|4.886|4.946|4.926|5.05|5.155|5.155|5.2|5.105|5.05|5.02|4.94|4.822|4.828|4.716|4.602|4.644|4.598|4.684|4.6|4.874|4.87|4.716|4.652|4.752|4.91|4.828|5.12|5.025|5.13|5.31|5.26|5.2|4.932|5.045|4.972|5.25|5.14|4.93|4.7|4.72|4.602|4.66|4.58|4.75|5.1|5.23|5.35|5.54|5.22|5.4|5.375||4.968|5.12|5.325|5.32|5.4|5.615|5.65|5.45|5.45|5.525|5.505|5.42|4.84|4.44|4.54|4.67|4.65|4.488|||4.353|4.54|4.318|4.327|4.393|4.375|4.219|4.2|4.13|4.365|4.326|4.398|4.324|4.165|4.235|4.208|4.58|5.192|5.25|5.524|5.632|5.37|5.616|5.67|5.82|5.784|5.75|5.804|6|6.144|6.286|6.008|6.064|6.17|5.812|5.98|6.148|6.25|6.168|6.04|6.37|6.45|6.26|6.09|6.25|6.478|6.216|6.198|6.154|6.17|6.036|5.918|5.988|6.15|6.326|6.454|6.612|6.5|6.324|6.288|6.308|5.838|5.554|5.564|5.48|||5.4|5.354||||5.236|5.162|5.12|5.152|5.16|5.132|5.2|5.22|5.2|5.098|5.172|5.372|5.616|5.57|5.54|5.642|5.762|5.828|5.676|5.568|5.29|5.26|5.132|5.252|5.216|5.14|5.286|5.282|5.4|5.218|5.172|5.334|5.762|5.904|7.16|6.996|7.014|7.1|7.11|7.078|6.928|7.142|6.9|6.7|6.682|6.7|6.582|6.816|6.69|6.654|6.726|6.702|6.7|6.804|6.75|6.85|6.722|6.608|6.398|6.198|5.99|5.924|6.002|6.19|6.148|6.298|6.22|6.328|6.17|6.156|6.02|5.83|5.878|5.85|5.81|5.85|5.95|5.79|5.84|5.88|6.07|6.102|5.966|6
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.04|1.03|0.91|0.86|0.8|0.762|0.82|0.82|0.8|0.8|0.826|0.802|0.78|0.826|0.776|0.804|0.826|0.824|0.776|0.776|0.778|0.8|0.77|0.8|0.86|0.858|0.86|0.848|0.838|0.838|0.838|0.774|0.85|0.836|0.9|0.844|0.878|0.844|0.89|0.89|0.946|0.892|0.89|0.94|0.89|0.946|0.98|0.938|1.005|1.15|0.976|0.918|0.944|0.94|0.952|0.99|0.998|1|1.085|1.05|1.045|1.06|1.14|1.12|1.13|1.155|1.1|1.14|1.09|1.045|1.085|1.09|1.12|1.105|1.12||1.05|0.974|1.04|1.035|1.05|1.01|1.05|1.03|0.996|0.934|0.862|0.898|0.898|0.83|0.88|0.9|0.918|0.954|||1.03|1|0.98|0.9|0.87|0.89|0.98|0.99|0.985|1|1.03|1.09|1.05|1.07|1.1|1.21|1.21|1.22|1.23|1.26|1.26|1.26|1.24|1.25|1.24|1.24|1.23|1.25|1.3|1.28|1.39|1.38|1.41|1.38|1.36|1.45|1.45|1.39|1.3|1.39|1.4|1.4|1.35|1.38|1.4|1.42|1.43|1.46|1.55|1.57|1.55|1.55|1.65|1.59|1.49|1.68|1.8|1.8|1.8|1.75|2.08|2.14|2.46|2.68|1.52|||1.18|1.2||||1.17|1.22|1.26|1.28|1.26|1.32|1.33|1.35|1.3|1.38|1.36|1.36|1.39|1.4|1.37|1.33|1.29|1.31|1.45|1.39|1.44|1.4|1.54|1.5|1.43|1.48|1.48|1.62|1.62|1.67|1.67|1.66|1.62|1.66|1.6|1.8|1.64|1.65|1.65|1.71|1.65|1.68|1.68|1.69|1.73|1.73|1.77|1.82|1.87|1.96|1.82|1.82|1.86|1.84|1.81|1.81|1.79|1.86|1.9|1.89|1.89|1.82|1.87|1.86|1.83|1.81|1.85|1.8|1.9|1.85|1.86|1.9|1.98|1.98|1.9|1.94|1.93|2.12|2.1|2.1|2.12|2.12|2.16|1.85
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|15.45|14.85|13.9|14|14.25|13.75|14|14.05|14|13.5|13.4|13.35|13.4|13.4|13.35|13.3|13.5|13.2|13.4|13.2|13.3|13.6|13.7|13.9|13.4|14.2|14.35|14.6|14.35|14|14.2|13.85|14.05|14|13.85|14|14|14|14|13.7|14.5|14.15|14.1|14.25|13.8|13.25|13.2|13.3|13.5|13.6|12.5|11.65|11.85|12.45|12.5|12|12.05|12|12.1|11.4|11.6|11.7|11.9|12|11.4|11.8|11.05|11.8|11.4|11.45|11.4|11.6|11.25|11.45|11.4||11.65|11.7|11.7|11.75|11.8|12.15|12.4|12.35|11.85|11.15|10.7|10.85|10.8|10.9|10.7|10.8|10.9|10.95|||10.8|10.8|10.85|10.75|10.9|11.5|11.35|11.4|11.8|11.85|11.65|11.95|11.95|11.95|11.85|12|11.8|11.95|11.75|12.05|12.05|11.9|11.9|12.3|12.15|12|11.8|11.9|12.75|12.6|12.1|12.75|13.25|13.15|13.85|14.3|14.15|13.95|14.15|14.3|14.75|15.1|15.35|15.45|15.45|15.9|15.85|15.75|15.85|16.3|16.05|16.25|16.6|16.4|16.8|16.4|16.6|16.55|16.9|16.4|16.25|16|16.1|16.1|16.2|||15.85|15.9||||15.95|15.8|15.95|16.1|15.95|16.1|16.3|16.4|16.2|16|16.1|16|15.95|16.05|15.7|15.75|15.9|15.7|15.55|15.7|16|15.8|15.9|15.9|15.55|15.8|15.85|15.55|15.25|15.3|14.5|14.4|14.5|14.5|14.8|14.65|15.15|15.3|15.55|15.8|16|16.05|15.95|16.05|15.75|15.8|15.95|16.1|16.1|16.2|16.3|16.2|16.1|16.1|16.2|16.25|16.1|16|16.45|16.45|16.85|16.5|16.4|16.1|15.75|15.4|15.55|15.95|15.9|15.6|15.7|15.65|15.7|15.8|15.75|15.8|15.9|15.9|16|15.8|15.9|15.85|15.9|16
03301|19821|/equities/first-sensor-ag|DAXTECH|52|51.5|51|51|51|51|52.5|52|52|52|51|52|51.5|51.5|51.5|51.5|52|52|51.5|51.5|52|51|51|51|51.5|50.5|52.5|52.5|50.5|50.5|50|48.8|54.5|56|54.5|55|54|54|54|54.5|54.5|55.5|54.5|54.5|53.5|53.5|53.5|53.5|54.5|53.5|54.5|53.5|53.5|53|54.5|55|52|51.5|52|52.5|53.5|53|54|53.5|53|53.5|54|53|54|53.5|54.5|54.5|54.5|54.5|56||54.5|52|52.5|52.5|53.5|53|53|53|53.5|53.5|54|54.5|54.5|54.5|54|54.5|55|55|||55|55.8|54|53.2|53.2|53.6|53.6|53.6|54.2|53|53.6|53|53.6|54|53.4|53|53|53|53.4|53.4|54.2|54.2|54|53.2|53.4|53.4|54.2|53.2|54|54|53.4|54.4|53.2|53.8|53.2|53.2|53.2|53.8|53.8|53.8|53.2|53.2|54.2|55|53|53.6|54.2|55.2|54.2|55.4|54|54.6|55|53.8|53.8|54.4|54.4|55.2|54.4|55.4|55.2|54.4|54.4|55.6|54.6|||55.8|55||||56.6|55.6|54.8|55.8|54|56.2|57.2|57.2|57|56.2|57|55.8|55.6|56.4|56|56.6|56.8|56.6|56.2|57|57.2|57.4|57|56.2|55.8|56.4|56|56|56|55.8|56.2|57|56.2|56.8|56.8|56.2|57|56.8|56.4|56.6|57|57.4|56.4|57.4|57.2|56.8|57.4|56.8|56.6|56.8|55.8|55.6|55.6|55.6|55.6|55.8|56.8|55|53.8|54|52.4|52.6|53.4|51.8|51.6|51.8|52.2|52.4|51|49.7|49.4|51.2|53.6|55.8|56|56.8|56.4|56.4|56|56.6|56|55.4|58|57.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|11.35|11.45|11.45|11.5|11.4|11.3|11.3|11.1|11.1|11.05|10.95|11.05|11.45|11.35|11.45|11.1|11.3|11.35|11.7|12.45|12.75|12.75|12.8|12.9|12.8|12.3|12.5|12.45|12.65|12.4|12.65|12.75|12.95|13.05|13.05|13.15|13.7|13.5|13.5|13.25|13.45|13.5|13.45|13.8|13.15|13|13.45|13.15|12.25|11.5|12.1|11.85|11.9|11.65|11.1|11.3|10.8|10.7|10.9|10.8|10.75|10.7|10.75|10.8|10.65|10.25|10.55|10.55|10.5|10.7|10.6|10.6|10.75|10.9|10.8||10.85|10.6|10.7|10.95|10.8|10.85|10.95|10.85|11|10.75|11.2|11.65|11.55|11.2|11.25|11.45|11.85|12.05|||11.95|12.45|12.35|11|11|11.35|11.7|11.5|12.25|12.2|12.5|12.65|12.85|12.55|12.7|12.9|13.4|13.2|13|13.35|13.55|13.5|13.1|13.5|13.5|12.35|12.5|12.3|12.1|11.9|12.4|13|13.7|13.7|13.65|13.75|14.6|14.5|14.25|14.3|14.45|14.8|14.4|14.5|14.5|15|15.2|14.8|14.95|14.95|14.5|13.4|13.9|12.85|13.1|12.65|12.75|12.45|12|11.9|11.25|10.7|10.5|10.4|10.6|||10.65|11.05||||10.9|11|11.15|11.15|10.9|11.1|10.8|10.4|10.6|10.75|10.8|10.7|10.9|10.9|10.9|10.85|11|10.95|11.2|10.85|11.2|11.3|11.2|11.55|11.75|11.65|11.9|11.5|11.6|11.55|11.75|11.5|10.5|10.55|11.45|11.6|11.8|12.4|12.55|12.6|12.8|13.2|12.75|12.9|12.9|12.7|12.7|13|13.2|13.1|13.3|13.7|13.6|13.55|13.95|14.55|15|15.1|15.2|14.75|15.2|14.85|15.15|14.85|15.05|14.9|14.95|15.1|15.3|14.55|14.7|14.35|14.35|14.1|14.25|14.3|14.45|14.8|14.9|14.85|14.4|14.5|14.45|14.5
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.9|23.28|23.8|23.58|23.9|24.24|24.1|24.22|24.5|24.48|24.92|25.2|25.2|24.9|24.62|24.36|24.4|24.12|23.86|24.1|24.12|23.7|23.8|23.8|23.76|23.42|23.22|23.56|23.8|23.22|23.02|22.4|22.5|23.2|23.68|24.3|24.26|24.24|24.4|25|25.3|25.3|25.4|25.74|26.1|26.06|26|25.2|25.4|24.88|24.76|24.8|25.1|25.06|25.22|25.6|25.54|25.44|25.72|25.9|26.12|26.3|26.46|26.56|25.96|25.24|25.06|27.12|27.48|27.4|27|27.08|26.94|26.9|27.5||26.6|26.8|26.68|27|26.86|27.02|27.34|27.4|27.2|27.48|27.18|27.4|27.54|27.44|27.4|27.58|27.88|27.08|||26.56|26.84|26.5|25.9|26.1|26.34|26.28|26.1|26|27|27|27.6|27.18|27.08|27.14|27.04|27.52|27.3|27.2|27.64|27.78|27.58|27.6|27.34|27.28|28|31|31.52|30.74|30.86|31.96|33.66|33.32|33.16|33.12|32.72|32.36|32.54|32.18|31.7|31.74|31|30.86|30.54|30.22|30.22|29.98|29.9|29.8|29.9|29.2|28.1|28.54|28.1|28.88|28.7|28.56|29.56|29.5|29.56|29.58|29.8|29.48|29.78|29.64|||29.34|29.2||||29.26|29.36|29.24|29.02|28.8|28.78|28.6|28.38|28.2|27.96|28.12|28|28.24|28.06|28.18|28.3|28.58|28.42|28.24|28.18|27.66|27.48|26.9|27.3|27.26|27.66|28.1|28|27.98|27.64|28|27.54|27.4|26.5|26.52|26.32|27.1|27|26.96|27.2|27.4|27.52|27.48|27.58|27.72|27.32|27.08|26.68|26.88|26.88|26.84|27.14|27.06|27.4|26.62|26.8|26.62|26.9|27.08|27.16|27.26|27.36|27.08|26.9|27.04|27.22|27.38|27.56|27.7|27.7|28|27.92|27.8|27.62|28.2|28.02|28.26|28.48|28.04|28.34|28.56|28.52|28.4|28.7
03304|19826|/equities/geratherm-medical-ag|DAXTECH|2.51|2.65|2.65|2.52|2.56|2.58|2.79|2.6|2.76|2.73|2.7|2.6|2.66|2.6|2.5|2.78|2.6|2.6|2.7|2.69|2.6|2.78|2.71|2.68|2.73|2.81|2.73|2.73|2.79|2.73|2.72|2.72|2.79|2.72|2.72|2.72|2.72|2.64|2.66|2.73|2.73|2.73|2.73|2.67|2.7|2.73|2.76|2.79|2.73|2.67|2.8|2.89|2.73|2.87|2.83|2.8|2.89|2.78|2.88|2.78|2.82|2.76|2.77|2.8|2.7|2.75|2.75|2.75|2.75|2.77|2.63|2.7|2.71|2.78|2.78||2.88|2.87|2.84|2.87|2.78|2.84|2.84|2.8|2.78|2.72|2.65|2.82|2.71|2.71|2.76|2.8|2.75|2.8|||2.8|2.75|2.85|2.75|2.8|2.8|2.97|2.66|2.53|2.61|2.63|2.61|2.82||2.82|2.82|2.82|2.82|2.79|2.73|2.67|2.56|2.64|2.67|2.73|2.69|2.75|2.74|2.67|2.78|2.68|2.74|2.66|2.75|2.7|2.78|2.73|2.84|2.7|2.71|2.91|2.83|2.72|2.84|2.84|2.66|2.78|2.84|2.84|2.86|2.74|2.95|2.94|2.97|2.99|3.1|3.01|2.76|2.8|2.8|2.79|2.8|2.8|3.08|2.83|||3.11|2.84||||2.89|2.96|3.03|3|3.13|3.09|3.19|3.11|3.2|3.32|3.4|3.43|3.24|3.42|3.25|3.3|3.62|3.54|3.49|3.44|3.62|3.48|3.35|3.32|3.32|3.26|3.39|3.63|3.71|3.7|3.81|3.49|3.64|3.7|3.93|3.69|3.67|4.3|4.68|4.29|4.15|3.7|3.59|3.41|3.4|3.5|3.36|3.8|3.94|4.39|3.93|5.02|5.3|5.6|5.9|6.58|6.24|7|7.7|3.29|3.5|3.4|3.3|3.07|3.03|3.05|2.99|3.01|3.07|3.01|3.08|3.04|3.18|3.08|3.11|3.1|3.1|3.11|3.1|3.1|3.1|3.25|3.1|3.09
03305|19827|/equities/gft-technologies-ag|DAXTECH|23.65|22.4|21.7|22.45|24|24.5|23.2|23.9|23.65|23.2|23.25|24.1|22.7|21.4|20.8|19.84|20.5|20.9|21|20.7|20.55|20.6|20.55|20.8|19.82|19.38|20|20.6|21.2|21.3|21.3|21.55|21|21.8|20.5|20.2|21.05|21|21|21.35|22|23.2|22.9|22.8|22.8|21.55|21.25|21.7|22.15|21.95|23.1|22.75|23.45|24.6|22.5|22.1|21.55|22.2|22.05|22.45|21.85|21.6|21.2|20.85|20.5|20.5|20.7|20.8|21.4|21.25|21.6|19.3|19.5|18.7|19||19.18|18.86|18.7|18.36|18.64|19.2|19.82|19.16|19.28|19.48|18.78|18.26|17.74|17.12|17.1|18.2|18.26|18.46|||17.68|18.04|16.58|16.3|16.7|16.8|16.88|17.04|17.16|18.3|17.9|18.1|17.52|18|18.14|17.8|18.42|19.26|17.86|18.16|16.6|15|14.94|15.2|15.48|14.3|14.06|14.34|14.62|14.64|14.9|15.28|15.1|16.86|16.5|17.1|18.1|18.94|19.02|19.12|19.28|19.82|20.9|20.7|20.8|21.3|21.3|21.15|20.9|21.1|20.15|19.9|20|20.45|20.9|21|21.1|20.7|21.2|20.45|20.45|20.3|19.6|19.1|18.92|||18.84|18.88||||19.2|18.8|18.72|18.46|18.5|18.28|18.42|18.58|17.7|17.5|17.7|18.1|17.86|17.72|18.04|18.64|18.8|18.5|18.14|18.1|18.1|17.7|17.2|17.48|17.1|17.24|17.88|17.44|17.72|17.34|17.18|17.18|17.06|17.06|16.7|17.16|17.68|17.98|18.08|18.44|18.42|18.84|18.94|18.76|18.04|17.88|17.68|17.28|17.38|17.22|17.58|17.46|18.1|18|18.1|18.02|17.82|17.8|17.86|18.06|18.28|18.1|18.18|18.3|18.16|17.68|17.48|18|17.3|16.88|16.88|16.64|16.32|16.24|16.36|16.74|16.8|17.02|17|16.9|17.84|17.56|17.56|17.58
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|2.55|2.6|2.51|2.56|2.55|2.57|2.57|2.57|2.65|2.59|2.52|2.55|2.59|2.56|2.6|2.62|2.56|2.52|2.48|2.38|2.6|2.6|2.52|2.72|2.55|2.65|2.61|2.68|2.61|2.56|2.65|2.69|2.7|2.6|2.66|2.62|2.69|2.63|2.67|2.65|2.64|2.52|2.66|2.65|2.64|2.64|2.63|2.6|2.65|2.77|2.75|2.77|2.77|2.74|2.72|2.72|2.7|2.7|2.7|2.8|2.71|2.72|2.76|2.79|2.79|2.79|2.79|2.79|2.71|2.71|2.75|2.83|2.76|2.75|2.83||2.71|2.8|2.83|2.75|2.83|2.8|2.7|2.8|2.74|2.77|2.8|2.79|2.7|2.79|2.81|2.77|2.82|2.81|||2.97|3.02|2.9|2.94|2.9|2.86|2.85|2.98|3.02|2.99|3.14|3.02|3.06|3.02|3|3.1|3.12|3.03|3.29|3.07|3.04|2.84|2.76|3.09|3.01|3.05|2.93|3.09|3.11|3.11|3.11|3|2.9|3.17|2.98|3.19|2.94|2.9|2.78|2.89|2.94|2.81|2.85|2.93|2.75|2.94|2.98|3.04|2.97|3.11|2.99|2.93|3|2.98|3.19|3.28|3.1|3.26|3.06|3|3.03|2.96|2.81|2.56|2.47|||2.44|2.39||||2.48|2.42|2.48|2.64|2.44|2.66|2.8|2.72|2.87|2.7|2.83|2.82|2.82|2.85|2.91|2.92|2.98|2.89|2.99|2.98|2.88|3.04|2.9|3.01|3|2.96|3.08|2.96|3.08|3.12|3.15|3.11|3.16|3.09|2.88|3.01|3.09|2.91|3.09|3.07|3.07|3.15|3.12|3.19|2.91|2.99|3.09|3.02|3|3.09|3|3.07|3.01|3.1|3.21|3.25|3.2|3.13|3.25|3.2|2.99|2.9|3.04|3.39|3.49|3.61|3.51|3.54|3.45|3.5|3.45|3.53|3.69|3.59|3.55|3.58|3.41|3.42|3.49|3.34|3.6|3.77|3.61|3.34
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|93.08|93|91.3|91.74|91.46|91|85.52|88|88.3|82.12|83|83.9|85.1|83.1|79.6|78.8|77.7|77.06|75.88|76.62|71|73.86|72.14|72.42|74.3|73.52|78.86|79.8|79.56|75.16|77.26|71|68.3|67.5|65.28|64.28|68.82|70.4|69.24|71.88|71.84|72.28|71.3|72.32|75.96|79.6|77.8|78.32|77.7|77.22|79.36|78.88|79.52|85.42|89.36|89.9|84.34|86.02|88.6|88.46|88.48|87.8|79.7|73.52|74.04|74.72|74.86|73.5|69.88|74|77.5|81.88|82|78.2|78.08||74.3|74.5|74.1|73.4|77.7|76.1|80.52|83.4|81|81.18|80.9|78.5|78.82|78.18|81.1|82.14|83.74|83.54|||80|78|70.5|66.3|69.05|74.5|74.05|73.3|72.25|79.3|84.15|82.35|82.35|80.75|78.65|77.9|77.1|77.05|74.65|73|79.5|75.85|78.95|79.05|76.9|78.2|80|80.75|83.8|84.2|82.9|79.4|79.35|81.3|79.5|79.2|80.65|81|79.5|76|74.9|80.6|81.5|82.6|83.1|86.95|87.95|85.5|88.1|83.2|84.85|90.05|91.55|94|90.6|89.5|92.8|91.95|92.55|86.4|88.75|82.15|83.4|78.25|74.85|||72.05|72.55||||74.2|73.65|75|71.6|70.7|70.25|72.55|70.85|72.3|72.9|72.1|70|67.7|69.55|70.9|66.25|66.35|70.1|71|71.1|70.5|69.6|74.3|77.95|81.6|81|84.1|85.5|83.2|85.6|90.7|92.6|89|90.5|91|92.6|94.25|92.35|93.45|96.1|94.1|98.95|99.9|101.7|100.5|99.3|95|93.3|98|102.6|103.6|106.1|109.4|111|111|110|115.5|115|108.6|107.5|109.8|105.4|103.7|102.7|98.7|98.95|94.8|94.8|95.7|93.75|96.2|94.1|94.4|93.15|91.25|92.7|90.8|89.75|91.9|92.45|93.25|89.25|86.5|85.35
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|45.65|46.2|47|46.85|47.3|46.2|47.65|47.3|47.95|47.2|47.8|48|49|48.7|47|47.5|48.7|48.1|48.4|47.5|47.6|47.5|48.85|47.65|46.75|48|46.9|46.25|47.55|48.05|47.95|46.5|47|45.4|45.1|45.65|46.8|49.55|50.2|49.85|49.5|50.6|50.8|50.2|52.9|50.8|49.6|49.75|51|50.1|53|50.8|50.2|52|52|51.7|50.3|51.4|53.1|52.1|53|52.1009|52.1009|52.8994|51.9013|51.9013|50.5|51.6|54.3|54.2|54.1|54.9|54.7|53.8|51||51|50.4|49.15|46|44.9|45.55|45|44.3|44.75|44|43.45|44.45|41.3|40.95|40.55|41.9|40.5|40.55|||40.2|39.8|40|39|41.2|41.2|40.1|40.3|40.5|41|43.2|45.1|44.9|44.9|45.6|45.2|45.3|44.9|45.9|45.6|44.6|43.9|44|43.1|44.1|43.9|44.4|44.4|45.2|45.8|45.7|43.8|44.5|44.5|45.2|45.6|46.7|45.9|44.8|45|46.5|47.4|49.3|48.2|47.6|47.4|48.3|49|49.4|49.9|46.2|46.6|47.5|47.6|47.9|48|46.9|47.5|48.2|48|47.9|48|47.6|45.6|47.9|||46.2|46.4||||45.4|44.8|44.8|44.5|45.5|45.9|46.2|45.3|45.3|45|44.4|45.6|46.1|46.3|46.3|45.9|47.2|45.8|44.7|44.4|44|43.3|42.6|43.6|42.8|43.1|44.5|44.8|45.9|44.6|44.8|43.8|44.6|45.4|45.8|46.7|46.6|47.7|47.6|47.7|47.7|48.7|49|48.5|48.4|48.6|47.3|48.4|49.1|48.7|49.6|49|50.6|51.2|50.6|51|51.2|49.8|48.3|49.9|51.6|51.6|52.8|53.2|53.4|51.6|50.6|51.6|50|47.7|48.9|47.2|47.8|48.3|48.9|48.5|47.8|47.4|46.6|44.7|45.5|45.4|44.8|44.1
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.625|1.63|1.55|1.555|1.6|1.625|1.57|1.51|1.72|1.74|1.735|1.68|1.895|1.84|1.84|1.785|1.86|1.735|1.98|1.925|1.8|1.815|1.85|1.96|1.98|1.92|1.88|1.98|1.7|1.68|1.58|1.455|1.455|1.475|1.555|1.54|1.56|1.5|1.495|1.545|1.75|1.65|1.5|1.59|1.5|1.25|1.15|1.11|1.11|1.11|1.09|1.09|1.05|1.06|1.06|1.08|1.08|1.095|1.08|1.08|1.08|1.06|1.06|1.07|1.12|1.1|1.105|1.12|1.075|1.15|1.09|1.09|1.07|1.04|1.01||1.05|1.05|1.1|1.15|1.15|1.17|1.15|1.04|1.07|1.035|1|1.04|0.98|1.015|1.03|1|1|0.98|||1.07|1|0.98|0.98|0.98|1.03|0.99|1.02|0.98|1.03|1.05|1.03|1.08|1.09|1.08|1.11|1.18|1.14|1.14|1.18|1.18|1.13|1.2|1.2|1.19|1.14|1.19|1.16|1.18|1.18|1.2|1.22|1.25|1.3|1.26|1.32|1.3|1.26|1.31|1.3|1.31|1.33|1.35|1.37|1.23|1.29|1.3|1.4|1.35|1.27|1.35|1.3|1.31|1.34|1.26|1.32|1.33|1.39|1.16|1.2|1.15|1.16|1.12|1.15|1.14|||1.11|1.12||||1.06|1.07|1.08|1.06|1.01|1.06|1.08|1.05|1.08|1.06|1.06|1.02|1.07|1.07|1.07|1.03|1.11|1.1|1.05|1.1|1.05|1.11|1.15|1.15|1.14|1.11|1.13|1.08|1.05|1.04|1.05|1.01|1.01|1.09|1.13|1.13|1.14|1.18|1.15|1.19|1.19|1.2|1.22|1.22|1.24|1.33|1.18|1.16|1.26|1.26|1.21|1.26|1.23|1.25|1.24|1.23|1.25|1.26|1.2|1.23|1.18|1.21|1.22|1.23|1.22|1.25|1.27|1.28|1.25|1.2|1.2|1.24|1.2|1.21|1.23|1.27|1.23|1.2821|1.2821|1.1973|1.2727|1.3104|1.47|1.36
03313|19843|/equities/intica-systems-ag|DAXTECH|1.7|1.63|1.63|1.56|1.63|1.62|1.62|1.62|1.675|1.675|1.62|1.58|1.68|1.6|1.6|1.69|1.68|1.67|1.67|1.615|1.62|1.585|1.64|1.6|1.615|1.62|1.58|1.62|1.58|1.61|1.605|1.62|1.62|1.6|1.54|1.57|1.53|1.53|1.58|1.58|1.72|1.65|1.6|1.76|1.755|1.69|1.69|1.6|1.675|1.6|1.695|1.64|1.72|1.66|1.8|1.95|1.79|1.95|1.9|1.95|1.95|1.95|1.96|1.9|1.98|1.945|2.08|2.16|2.07|2.07|2.02|1.97|1.97|1.9|1.97||1.97|2.04|2.04|1.9|2|1.96|2.03|1.96|2.03|1.96|2.03|1.95|1.95|2.04|1.995|1.925|1.925|1.925|||1.925|1.925|1.95|1.95|1.905|1.955|1.955|1.9|1.975|1.975|1.99|1.99|1.99|1.99|1.9|1.975|1.975|1.905|1.905|2.03|1.96|2|1.875|2|2.09|2.16|2.16|2.16||2.14|2.22|2.25|2.34|2.3||2.27|2.25|2.2|2.17|2.1||2.04|2.16|2.2|2.23|2.13||2.14|2.29|2.19|2.18|2.2|2.38|2.18|2.26|2.66|2.15|2.06|2.1|2.24|2.14|2.01|1.9|2.06|2.04|||2.02|2.09||||2.15|2.02|2.28|2.12|2.6|2.3|1.85|1.95|2.4|2.5|1.745|1.75|1.75|1.75|1.75|1.75|1.72|1.755|1.755|1.73|1.655|1.725|1.675|1.655|1.7|1.7|1.7|1.66|1.65|1.59|1.645|1.59|1.68|1.76|1.76|1.77|1.72|1.82|1.88|1.875|1.91|2.02|2|1.96|2.02|1.97|1.97|2.08|2.04|2.06|2.14|2.06|2|2.14|2.06|2.06|2.06|2.02|2|2.16|2.02|2.07|2.07|2.07|2|2.09|2.09|2.09|2.09|2.18|2.1|2.06|1.945|2.01|||1.91|1.975|1.975|1.975|1.975|2.02|2.09|2.09
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|24.4|24.4|24.2|24.5|24.7|24.4|24.3|24|23.6|23|23.3|23.3|23|22.7|23|22.5|22.9|22.3|22.3|21.4|21.5|21.4|21.6|21.4|21.7|21.5|21.4|21.5|21.8|21.7|21.5|20.8|20.6|20.3|20.1|20.1|20.3|20.6|20|20|20|20|20|19.7|20|20|20|20.5|20.2|20.7|20.6|20.7|20.8|20.9|20.8|20.7|19.8584|19.9572|19.7102|19.8584|19.8584|20|19.85|19.25|19.1|19.05|19|18.75|18.85|18.9|19.45|19.35|19|18.9|19.2||18.7|18.7|18.75|18.8|18.9|19.15|18.8|18.9|18.95|18.5|17.9|18.5|18.6|18.5|18.85|19|18.35|18.25|||18.2|18.15|17.75|18.75|19.2|19.45|19.4|19.5|19.75|19.75|19.6|19.9|20.1|20|19.75|19.8|19.6|19.5|19.5|19.5|19.75|19.55|19.75|19.9|20.1|19.75|20|20|19.85|19.9|19.55|19.35|19.5|19.1|17.85|19.5|20.4|20.7|20.8|20.9|20.7|21.1|21.1|21|21.4|21.3|20.9|20.8|21.2|21|20.9|20.9|21|21|21|20.8|21|20.8|21.3|21.4|21|20.8|21|20.8|21|||20.6|20.7||||20.9|21|20.8|20.8|21|20.9|21.2|21.6|21.6|21.6|21.7|21.9|21.7|21.5|21.5|21.6|21.5|21.2|21|21|21|20.5|20.3|20|20|19.9|19.95|19.95|20|20|20.2|20.1|20.1|20.3|20.1|20.4|20.5|20.1|20.2|20.2|20.3|20.8|20.9|21|20.6|20.6|20|19.95|20|20.7|20.1|20.1|20.1|20|20.3|20.1|19.95|19.7|19.6|20.1|20.2|20.7|20.7|20.4|20.2|21|21.3|21.2|21.1|21|20.9|21.1|21.2|21.7|21.9|21.3|21.4|21.1|20.9|21|21.1|21.1|21.5|21.8
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|41.88|41.42|40.44|38.32|39.32|38.26|38.26|40.36|38.5|37.8|38.32|35.52|35.94|37.5|39.8|38.76|39.74|39.34|39.42|39.06|39|41|43|40.42|40.32|40.1|40.18|38.5|41.38|43.92|43.06|44.54|47|46.8|46.28|45.2|47|47.8|46.28|47.5|44.98|45|44.4|45|45.38|44.7|42.98|43|44.4|42.7|45.8|47.48|47.12|45.82|46.68|45.82|45.16|45.76|45.22|45.06|43.4|42.76|43.12|42.54|45|44.74|45|40.98|39.2|35.9|34.2|35.2|34.22|34|32.9||32.08|31.94|32.68|33.92|33.7|34|34|34.36|32.9|32.22|31.56|31.66|31.48|30.1|29.8|30.02|29.9|29|||28.7|29.62|27.2|26.7|28.4|28.9|26.5|25.36|24.42|25.6|25.72|26.48|26.5|26.42|26.74|26.9|27.34|27.7|26.8|28.36|28.5|26.8|27.28|27.22|28.26|28.16|28.04|27.7|27.5|27.4|27.98|27.06|26.98|27.8|24.6|27.7|27.04|26.36|26.5|26.08|26.5|26.52|27|25.98|24.84|24.12|24.52|22.48|22.56|22.68|22.38|21.78|21.36|21.42|21.94|21.12|21|21.28|21.44|20.98|21.62|21.32|20.78|20.28|19.65|||19.31|19.25||||19.36|19.39|18.96|18.79|19.28|18.91|18.99|19.04|18.91|19.2|19.33|19.39|19.43|19.1|18.79|19.09|19.68|19.48|19.41|19.84|19.36|19.01|18.5|19.67|19.06|19.3|20.16|19.9|21.02|20|18.43|18.77|18.48|18.8|18.78|18.82|19.56|19.55|19.63|19.69|20.18|20.4|20.2|19.88|20.68|20.48|19.59|19.29|19.83|19.71|19.38|19.2|19.99|19.44|19|18.97|18.43|18.79|17.62|17.21|17.17|17.42|17.61|17.83|17.52|17.4|17.1|17.34|16.48|16.44|16.55|16.28|16.3|16.32|16.37|16.4|16.42|16.4|16.5|16.7|17|17|17.2|17.15
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.33|0.21|0.19|0.21|0.208|0.2|0.208|0.2|0.247|0.25|0.24|0.224|0.219|0.21|0.22|0.201|0.21|0.249|0.22|0.2|0.235|0.24|0.263|0.21|0.227|0.25|0.25|0.236|0.285|0.25|0.25|0.27|0.25|0.236|0.252|0.27|0.29|0.272|0.275|0.275|0.275|0.28|0.275|0.279|0.28|0.303|0.275|0.28|0.301|0.31|0.31|0.3|0.28|0.32|0.357|0.311|0.333|0.33|0.342|0.315|0.36|0.359|0.339|0.326|0.343|0.36|0.359|0.36|0.336|0.334|0.38|0.37|0.342|0.351|0.398||0.361|0.347|0.342|0.335|0.332|0.375|0.35|0.37|0.36|0.369|0.349|0.352|0.34|0.342|0.35|0.34|0.32|0.372|||0.328|0.379|0.345|0.375|0.318|0.323|0.351|0.34|0.397|0.33|0.334|0.399|0.356|0.399|0.35|0.334|0.334|0.365|0.4|0.399|0.336|0.371|0.334|0.391|0.39|0.399|0.386|0.386|0.44|0.4|0.403|0.393|0.393|0.413|0.4|0.402|0.422|0.43|0.495|0.49|0.499|0.499|0.51|0.49|0.516|0.55|0.51|0.518|0.55|0.544|0.502|0.52|0.556|0.57|0.534|0.596|0.522|0.52|0.542|0.548|0.53|0.588|0.57|0.58|0.628|||0.6|0.62||||0.44|0.48|0.46|0.449|0.447|0.447|0.449|0.415|0.45|0.44|0.448|0.449|0.411|0.448|0.41|0.444|0.444|0.435|0.409|0.409|0.43|0.43|0.41|0.43|0.449|0.413|0.429|0.45|0.441|0.46|0.451|0.47|0.47|0.451|0.441|0.443|0.47|0.46|0.495|0.5|0.5|0.5|0.53|0.56|0.556|0.558|0.55|0.566|0.568|0.588|0.564|0.57|0.57|0.58|0.576|0.608|0.618|0.618|0.594|0.67|0.638|0.624|0.64|0.65|0.644|0.662|0.672|0.65|0.652|0.642|0.662|0.698|0.66|0.69|0.68|0.642|0.734|0.766|0.582|0.67|0.67|0.672|0.67|0.666
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|15|16.7|15.8|15.75|15.25|15.3|14.95|15.5|14.75|14.35|15.2|13.6|13.15|14.2|15.15|12.9|15.5|16.2|15.05|15.15|15.15|16.8|17.15|16.85|16.8|17.55|17.4|17|18.85|19.9|19.6|20.8|21.5|21.7|21.8|22.1|26.5|26.5|27|30|26.1|25.9|22.6|23|23.8|21.5|18.8|18.85|21.5|20.2|21|21.3|24.1|21.5|22.8|23.9|24.6|28.3|29|25.5|22.6|21.5|19.65|21.3|21.8|22.8|25.1|24.5|26.3|27|24.2|23.5|24|20.6|18||17.7|17.15|16.35|16.55|14.7|15.4|15.3|13.9|11.3|11.5|10.15|10.05|10|7.7|7.4|7.58|7.56|6.72|||6.64|6.49|6.17|6.4|6.35|6.29|6.2|6.07|5.96|6.21|6.4|6.52|6.82|6.82|6.98|7.09|7.14|7.19|6.98|7.41|7.5|7.15|7.31|7.17|7.41|7.45|7.37|7.46|7.37|7.34|7.29|7.4|7.51|7.57|7.25|7.84|7.9|7.79|7.37|7.13|7.46|7.68|7.76|7.8|7.6|7.52|7.25|7.05|7.13|7.36|7.12|6.83|6.88|7|6.79|6.57|6.35|6.61|6.1|6.02|6.16|6.15|6.04|6.27|5.58|||5.42|5.39||||5.39|5.36|5.46|5.49|5.47|5.51|5.57|5.62|5.5|5.53|5.6|5.79|5.78|5.8|5.72|5.78|5.97|5.8|5.68|5.66|5.63|5.4|5.36|5.5|5.53|5.55|5.68|5.65|5.83|5.7|5.86|5.86|5.99|6.06|6.11|6.75|6.65|6.96|7.16|7.25|7.08|7.2|7.15|6.97|6.85|6.9|6.93|6.99|6.99|7.19|7.09|7.01|7.08|7.26|7.06|7.28|7.28|7.23|7.04|7.14|7.02|6.96|6.95|7.05|7.04|7.04|7.03|7.12|7.03|7|6.94|7.22|7.17|7.64|7.83|7.86|7.86|8.05|8.07|8.1|7.95|7.91|7.91|8
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.35|73.15|73.975|73.825|73.625|73.2|73.675|73.7|73.775|74.075|74.525|74.1|74.075|74.2|74.85|74.825|74.4|73.2|73.325|73.325|71.975|71.825|70.85|71.5|72.375|73.075|73.775|74.35
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|78|78.05|78.2|78.3|78.2|78.55|78.45|78.3|77.7|76.3|76.5|76.55|77|76.75|76.5|76.1|75.8|75.8|76.35|76.15|75.5|76|76|77.1|77|77.15|77.25|76.95|75.4|75.1|75|74.7|74.75|75|77.3|33.72|33.5|33.66|33.8|35.44|35.7|36.1|35.4|35.6|36.28|36.52|36.2|37.88|39.9|41|41.98|41.9|41|42.52|41.6|40.2|40.18|40.8|41.1|41.5|41.08|41.32|40.56|40.72|43.34|42.6|43.16|43.16|43.4|42.7|42.8|44.9|44.12|44.52|44||43.7|43.52|43.86|44.56|46.2|47.1|48.6|50.1|49.84|49.3|46.92|45.48|45.94|44.42|45.86|46.74|47.46|47|||45.02|48.7|46|44.2|44.42|44.9|45.04|48.72|47.86|50|48.78|50.9|48.1|49.6|50.15|51.55|52|55.5|52.7|54|52|50.7|50.95|52.5|54.4|51.8|54|62.85|61|57.75|58.6|59.65|58|62|61.5|63.5|65.05|66.5|61.5|62.25|66|65.25|71.65|69.05|71.45|73.15|73|74.95|69.7|69.3|66.1|63.65|64.5|66.6|69.65|69.35|67.8|68.6|71|73|71.5|74|74.15|75.5|76.3|||76.4|76.05||||76.55|76.3|74.75|73.85|78.9|77.95|79.5|78.85|77.8|75.95|76.3|76.7|76.05|73.5|74|73.1|74|72.5|71|70.3|72.2|70|66|66.4|64.5|62.45|61.5|48.2|44.16|44.32|43.56|44|45.18|46.42|46.18|46.6|48.24|48.12|48.54|49.02|49.6|50.15|50.4|49.84|50.4|49.78|48.52|48|49.9|50|51.05|52|54.3|53.95|54.65|54.85|54.5|53.6|51.5|51.85|51.45|50.6|50.45|51.5|51.6|50.75|49.88|51.35|50.2|49.06|49.22|49.52|49.72|49.12|50.05|50.45|50|50.25|51.05|51.65|52.6|52.8|51.3|51.7
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|60.95|58.9|59.4|60.8|60.75|57.05|57|57.25|58.15|58.5|58.3|66|65.05|60.95|57.5|54|53.95|54.25|56|55.8|56.6|57.6|55.15|55.2|56.85|56.55|55.8|58|59.2|56.6|55.5|56.75|53.9|55.05|53.6|51.8|53.75|53.7|52.85|53.5|54.7|54.2|55.35|56|57.55|58.3|60.9|62.4|62.8|63.55|67|61.4|65.2|67.8|63.4|61.15|61.7|63.4|64.6|64.15|64.2|66.15|64.5|60.45|58.4|58.8|58.55|59.5|61.3|61.8|63.85|64.3|65.15|64.5|62.45||61.45|62.15|63.6|64|64.95|65.85|68.3|67.1|68.35|63.25|60|58|60.2|58|61.6|64.45|66.5|65|||62.45|65.55|62.8|61.8|63.35|64.6|66.75|67.5|68.15|70.95|68.45|70.15|69.6|69.8|68.3|66.6|67.8|70.65|67.2|68.5|68.3|68.9|67.45|67.3|68|64.75|64.8|65.3|66.95|66.1|65.85|65.75|63.7|68.05|66.45|68.15|70.1|71.85|71|71.4|72.7|71.55|77|76.9|73.75|76.55|76.8|81.55|83|77.95|74.8|75.6|79.2|80.8|83.8|86.8|89.55|92.55|92|90.85|92.55|91.55|92.05|90.05|92.45|||92.5|92.9||||94.25|93.8|93.6|91.6|92.5|92.55|93.1|92.9|91.1|91.6|91.4|93.4|94.55|94.25|95.6|94.8|95.65|94.65|93.9|94.1|93|92.1|88.2|89.65|87.2|88|91.1|92.25|93.8|93.35|92.95|95.05|93.15|98.7|100|103.9|100.1|101.3|101|102.1|103.6|105|104.2|103.6|105|105.4|104.1|103.5|105.1|106|106.7|106.7|110.1|109.7|109.3|109.6|111.6|113|108.3|109.9|109|108.5|109.7|108.8|108.4|109|107.4|109.1|106.8|106.9|106|106.2|106.1|111.8|115.6|115.1|115.7|114|110|113.1|117.5|118.4|119|119.2
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.2|71.6|71.3|71.3|71.7|71.3|71.7|71.2|71.7|71.3|71.5|71.5|71.5|71.1|71.5|71.5|71.3|71.5|71.5|71.4|71.5|71.5|71.5|71|71.1|71.1|71.3|71.3|71.6|71.2|71.1|71.1|71.6|71.5|71.3|71.4|71.5|71.7|71.7|71.2|72|71.9|71.9|71.3|71.5|71.1|71.1|71|71.5|71.4|70.8|70.9|71.2|70.7|70.8|71.4|71.2|71.2|71.4|70.9|71.4|71.1|70.8
03327|1076550|/equities/nfon-ag|DAXTECH|3.54|3.61|3.72|3.79|3.73|3.73|3.8|3.65|3.65|3.36|3.56|3.76|3.3|3.64|3.77|3.8|3.77|3.72|3.83|3.57|3.74|3.62|3.5|3.75|4|3.8|3.61|3.8|3.69|3.69|3.5|3.37|3.42|3.52|3.52|3.41|3.2|3.3|3.38|3.3|3.25|3.45|3.12|3.25||3.35|3.14|3.11|3.1|3.15|3.27|3.21|3.24|3.27|3.36|3.35|3.19|3.27|3.29|3.36|3.2|3.11|3.29|3.25|3.29|3.29|3.3|3.46|3.32|3.44|3.46|3.33|3.33|3.46|3.35||3.46|3.45|3.44|3.39|3.42|3.39|3.38|3.4|3.42|3.46|3.46|3.46|3.26|3.4|3.3|3.48|3.43|3.35|||3.34|3.5|3.5|3.58|3.58|3.5|3.6|3.46|3.46|3.44|3.38|3.48|3.32|3.26|3.26|3.3|3.16|3.28|3.3|3.38|3.54|3.42|3.46|3.5|3.62|4.16|3.72|3.7|3.66|3.7|3.72|3.72|3.7|3.8|3.92|3.9|3.9|3.94|3.98|3.9|3.88|3.96|3.86|3.86|4.02|3.96|3.9|3.84|3.88|3.8|3.68|3.68|3.72|3.98|3.98|4|4|3.96|3.82|3.82|3.82|3.8|3.8|3.72|3.58|||3.5|3.6||||3.56|3.6|3.64|3.68|3.58|3.66|3.88|3.9|3.82|3.84|3.94|4.16|4.08|4.32|4.3|4.48|4.52|4.56|4.4|4.42|4.72|4.58|4.38|4.78|5.2|5.2|5.15|5.25|5.2|5.2|5.3|5.3|5.4|5.4|5.4|5.4|5.35|5.4|5.6|5.5|5.45|5.2|5.5|5.7|5.75|5.95|5.75|5.75|5.65|5.75|5.7|5.9|6|5.5|6|5.85|5.95|5.95|5.95|5.9|6.05|5.95|6.1|6|6.2|6.15|6.1|6.1|6.25|6.4|6.5|6.45|6.5|6.3|6.45|6.75|6.55|6.8|6.75|6.7|6.85|6.6|6.8|6.85
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|38.9|41.32|40.14|38.52|38.96|39.56|38.36|39.92|40.86|38.6|40.76|38.32|38.46|37.8|39.88|40.26|40.88|41.32|41.52|39.9|39.56|40.34|41.12|40.12|40.6|41.76|42.52|42|43.64|46.1|47.3|46.1|46.28|45.28|44.6|43.06|43.1|45.78|47.88|48.66|45.8|43.64|40.56|40.96|40.2|39.08|38.3|39|40.22|40.38|40.84|41.7|40.64|42.52|41.34|41.78|41.22|41.92|42.82|43.42|43.74|43.2|44.52|46.58|45.28|45.24|46.16|47.62|46.82|46.7|48.02|48.06|49.9|49|49||46.34|47.54|47.92|47.62|45.66|44.78|45.38|45.22|46.5|45.94|46.64|44.3|45.88|45.7|45.76|46.16|46.14|45.68|||43.8|44.8|43.48|43.1|43.9|45.2|43.88|44.14|44.02|45.86|45.62|46.78|43.32|42.94|44|43.82|42.96|42.52|39.42|42.02|42.96|40.62|42.94|42.56|42.5|41.34|38.54|33.68|33.86|33.74|34.46|33.96|33.48|32.64|31.76|32.78|32.62|32.5|33.06|33.02|33.56|35|34.9|33.34|32.5|34.6|34.5|34|33.24|33.32|31.74|31.9|32.02|31.86|31.86|32.06|32.22|32.74|32|32.7|33|32.06|31.84|30.4|29.16|||29.06|28.84||||29.06|29|28.7|28.54|29.58|29|29.02|28.98|29.24|27.2|26.5|26.5|26.08|26.16|25.88|24.98|25.72|26.4|26.6|26.02|25.48|25.6|26.62|27.2|26.56|26.86|27.3|26.6|28.12|28|27.38|27.48|27.44|27|26.18|25.6|25.5|26.28|26.5|27.24|25.16|22.2|22.5|22.68|22.78|22.96|23.16|23.32|23.4|23.88|24.06|23.92|24|23|23.34|22.9|22.64|23|22.76|21.68|21.56|21.72|21.8|21.62|21.12|21.3|20.92|21.1|20.96|20.08|20.38|19.35|20.4|21.18|20.92|21.3|21.54|21.26|20.64|20.56|20.8|20.94|21.44|21.28
03329|19874|/equities/ohb-ag|DAXTECH|259|262.5|247|234|235|248|236.5|265|238|236|235|230|235.5|239|241.5|239|248.5|246|247|242|234|251|264|261|266.5|272|282.5|277|290|294|274|280|280.5|289|286|307|345|370.8779|374.3211|366.451|368.9104|390.0612|435|413.5|392.5|408|372|375|409.5|365.5|385|362|383.5|436|456.5|460.5|480|568|596|601|635|603|545|485|434|450|399|347.5|316.5|303.5|292|283.5|277|290|281.5||265|272.5|275.5|286|295|294.5|298.5|303.5|305|302.5|289|278|285.5|265.5|288.5|291.5|295|276|||283|275|266|254|260|275|259|267|255|255|245|255|244|246|254|256|258|270|250|226|231|210|212|220|233|216|212|225|246|262|265|265|262|265|263|269|270|281|263|245|261|277|256|272|292|280|311|257|183|170|158.5|149|150.5|141|137.5|139|140|140.5|139|136|140.5|134.5|131|126|118.5|||121|119.5||||119.5|108|104.5|106|106.5|105|110|109.5|109.5|111.5|111|114.5|113|110|111.5|116|118.5|117|112.5|99|99.8|99|99.4|107|103.5|105|106.5|111|113|110.5|105.5|106.5|100|105|106|108.5|105.5|95|100|104.5|108|118.5|114.5|116.5|122.5|116|119|122|138.5|120|124.5|130|136|132|141|160|167|134.5|110.5|102.5|108|88.2|81|66.4|65.2|65.4|64.2|65.2|64.2|64.2|64|65|65.6|66.4|65.6|67.4|67.8|69.4|70.2|65.2|66.2|66.8|66.8|68
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|164|165|165|164|164.6|165|164.8|164.6|164.4|164|162|161.6|164.8|163.4|163|163|162.8|164|164.2|164|164|164.4|167.6|164.2|165|170.8|172|171.8|173.8|173|172.8|172|173|172.4|172.2|171.4|172.2|171.6|172.2|171.4|169.6|169|168.4|168.4|170|169|168.8|167.6|167.2|167.6|167|167.2|166.2|167|167|166.2|166|166.8|166|167|167.4|167.6|167.2|167|167|165.8|166.2|167|167.2|165.8|166.8|167.8|167|167.2|168.6||166.4|167.2|167.8|167.6|167|166.6|167.8|167.6|167|167.6|168|167|167|167.4|166.4|165.8|165.8|164.6|||164.4|164.2|164|164.2|163|162|162.6|163|163|166|165|165|165.4|164.2|165.2|165.6|164.8|165|165.2|165|165.8|165.4|165.2|165.8|165|165|165.2|165.2|165|164.6|165.2|166.2|164.8|165.6|165.6|164.8|165.4|165|165.8|164.6|166.2|164|164|164.2|163.2|163.2|163.4|164.4|164.6|164|163.8|161.2|162|162.2|162.2|160.6|159|159.2|159.6|158.6|158.4|158.6|158.8|157.2|158|||157.8|156.4||||156.2|156.4|157|157.2|156|156.2|157.2|156.4|156.4|155.6|156.4|155.8|155.8|155.6|156|155.4|156|155.4|154.6|154.2|154.8|155.2|154.4|155.6|154.8|155.2|155.2|156|156.4|156|156.8|156.2|155.6|156|156|157|156|155.8|155.4|155|155|155.4|155.2|156.4|155|155|155|155.8|154.4|155.8|154.6|154.4|155.4|156|156.2|158|158|158.4|156.6|156|155|154.2|155.4|154.2|154.2|155|154.4|155.2|154.6|154.4|155.6|156.6|155|155.8|157|157.8|157.4|157|157.2|154|155.8|157.4|156|156.4
03332|19882|/equities/pne-wind-ag|DAXTECH|7.49|7.88|7.8|8.85|10.32|10.4|10.3|10.5|10.56|10.6|10.76|10.64|10.44|10.54|10.6|10.7|10.7|10.72|10.7|10.66|10.7|10.56|11|10.66|10.4|10.56|10.56|10.5|10.92|10.68|11|10.62|10.96|11|10.4|10.7|10.82|11.12|11.02|11.24|10.6|10.58|10.44|10.3|10.5|10.46|10.1|10.22|9.73|10.14|10.66|10.2|10.18|10.12|10.3|10.2|9.98|10|10.02|10|10|10.26|9.74|9.73|9.6|9.72|9.85|9.58|9.87|9.65|9.65|9.65|9.6|9.5|9.45||9.13|9.08|9.12|9.08|9.05|9.1|8.82|8.74|8.9|8.5|8.48|8.47|8.65|8.8|8.8|8.75|8.8|8.8|||8.56|8.54|8|7.69|7.63|8.25|7.91|8.04|7.89|8.22|8.06|8.19|7.82|7.86|8.23|8.02|8.25|8.28|8.4|7.9|8.61|8.89|8.59|8.65|8.94|8.61|8.79|8.47|8.73|8.99|9.24|9.28|9.37|9.37|8.91|9.08|8.92|8.85|9.18|9.1|9.49|10|9.94|10.12|10.16|10|9.94|9.75|9.25|9.75|9.33|9.35|9.5|9.5|9.59|9.61|10.34|10.26|10.58|10.52|10.4|10.26|10.22|10.3|10.22|||10.12|10.06||||9.95|9.7|10.12|10.08|9.62|9.81|10|10.5|10.2|9.85|9.85|10.2|10.5|10.38|10.3|10.22|10.16|10.24|9.92|9.61|10.12|10.3|10.46|10.6|10.46|10.64|10.7|10.7|10.4|10.5|10.2|10.04|10.1|10.5|10.12|10.3|10.82|10.94|11.68|11.2|11.02|11.4|11.5|10.94|10.82|10.82|11.1|11.22|11.22|12|11.82|12.26|12.98|12.7|12.96|13|13.2|13.08|13.12|13.2|13.1|13|12.7|12.8|13|12.8|13.64|13.74|13.78|13.76|13.9|13.88|13.84|13.88|13.8|13.84|13.84|13.8|13.74|13.7|13.88|13.94|14.2|14.04
03333|19243|/equities/psi-ag|DAXTECH|44.9|45|44.2|44.7|44.9|45.5|45|45|45.4|45.9|44.8|43.9|45|45|45|45|45.9|45.1|44|45|45|45.1|44|45.8|44.2|44.9|45|44.6|46.4|45.1|45.5|45.1|45|44.5|45.5|45|44.8|45|45.6|45.2|45|45.3|45.2|45.1|45.7|44.8|44.6|45|45.2|45.4|45|45|45|45|45.5|45|45|45|45.4|45.6|45|46|45.5|45.5|45.5|45.6|45.1|45.1|45.3|45.1|45.1|45.7|45|45.1|45.5||45.2|45.3|45|45|45.5|45.9|45.6|45.7|45|45.9|46|46.5|45.9|45.9|45.7|45.6|45.9|45.3|||45.7|44.7|45|45.6|45.1|45.1|45|45.3|45.3|45.6|45.5|45.7|45.6|46.1|45.5|45.6|45.1|45.2|46.1|45.4|45.8|45.3|45.3|46.1|45.6|45.6|45.6|45.4|45.1|45.3|45.2|45.1|45.2|45.6|45.6|45.4|45|44.8|45.3|45|45|45|45|45.2|45.1|45.1|45|45|45|45|45|45|44.9|44.9|45|45|44.9|44.9|44.8|45.2|45|44.7|44.9|44.6|44.6|||45|44.7||||45.2|45.5|45|45.1|44.7|44.8|44.7|44.8|44.8|45|45|44.9|45|44.6|44.3|45|45|45|45|45|45|45|45|45|45|45|44.2|44.8|45|45|45|45|44.9|45|45|44.9|45|45|44.9|45|45|45|45|45|45|45|45|45|45|45|44.8|44.5|31.2|24.6|24.2|26.4|26.1|26.1|26.2|26.7|26.2|27.4|27.2|27.6|27.6|27.6|27.6|27.5|27.8|27.5|27.5|27.6|27.6|28|27.5|27.4|27.4|27.4|27.3|27.5|28.7|29.2|29.3|28.8
03334|19890|/equities/pva-tepla-ag|DAXTECH|31.54|32.06|32.1|30.02|31|29.72|32.18|35.02|34.78|33.7|34.08|31.18|32.36|32.84|36.22|36.6|37.84|37.44|36.62|37|36.12|39.46|38.68|37.6|38.6|37.76|38.16|37.76|38.92|41.3|39.56|42|44.74|44.3|42.78|42.78|41.2|40.98|42.24|44.06|44.44|46|42.94|43.4|44.54|43.5|41.52|41.2|43.2|38.82|42.2|43.96|42.82|41.52|43.78|43.8|43.54|44.86|43.88|43.6|43|42.4|42|43.2|43.4|42.6|42.08|40.56|42.2|43.78|40.82|40|39.5|37.18|37.2||34.98|34.52|35.1|37.4|37.2|37|38.86|38|35.46|34.8|34.44|33.02|33.08|32.44|31.22|31.72|31.54|30.16|||31|30.6|30|30.5|32.46|32.9|31.4|29.86|25.88|28.2|27.14|27.02|26.48|26.66|26.7|26.04|26.88|26.84|25.14|27.16|28|26.9|26.9|25.98|26.5|26.42|25.74|25.26|24.62|25.3|24.88|24.86|24.08|24.38|23.26|22.5|22.42|21.64|20.94|19.67|20.54|22.58|26.3|26.12|27|27|29.58|28.56|27.92|27.98|27.9|27.4|27.4|28.18|28.5|26.74|26.8|27.18|25.64|25.2|25.36|24.36|24.32|23.7|22.84|||22.68|22.48||||22.02|22.16|23.32|23|22.6|22.58|22.5|22.76|22.42|22.4|23.18|23.08|22.98|22.4|22.3|22.4|22.02|21.96|21.5|21.02|21.14|20.78|20.38|21.7|20.7|20|20.22|20.68|20.98|22.6|23.7|24.14|24.06|24.86|24.6|24.96|26.48|26.96|27.2|27.8|27.9|29.02|29.32|29.5|30.36|30.56|28.82|29|28.48|28.4|27.7|27.6|29.06|29.44|29.5|29.48|29.04|29|27.16|27.14|26.9|27.26|26.64|26.82|27|27.86|27.42|26.98|26.4|25.68|27.66|27.46|27.76|28|29.36|30.56|29.8|29.28|29.56|26.6|26.62|26.3|25.64|25.6
03335|6292|/equities/qsc|DAXTECH|3.36|3.48|3.22|3.36|3.38|3.52|3.48|3.4|3.4|3.52|3.54|3.42|3.42|3.42|3.5|3.4|3.46|3.4|3.48|3.5|3.5|3.34|3.42|3.26|3.2|3.16|3.24|3.16|3.4|3.34|3.22|3.32|3.56|3.54|3.48|3.46|3.5|3.5|3.7|3.56|3.58|3.58|3.6|3.68|3.7|3.7|3.64|3.7|3.74|3.82|3.84|3.78|3.76|3.86|3.86|3.7|3.76|3.76|3.76|3.88|4|3.64|3.68|3.58|3.64|3.72|3.66|3.6|3.74|3.6|3.68|3.64|3.62|3.62|3.66||3.62|3.66|3.62|3.68|3.6|3.6|3.68|3.64|3.58|3.76|3.59|3.795|3.595|3.565|3.48|3.59|3.5|3.7|||3.41|3.41|3.405|3.405|3.5|3.6|3.33|3.48|3.5|3.695|3.6|3.55|3.8|3.9205|3.8405|3.92|4|4|4.02|4.01|3.95|3.91|3.96|4.04|4|4.09|4.09|4.07|4.09|4|4|4.05|4.1|4.09|3.98|3.91|3.85|3.85|4.09|3.95|4.11|4.1|4.15|4.05|4.11|3.92|3.7|3.74|3.58|3.75|3.71|3.71|3.77|3.7|3.95|4.04|3.79|3.8|3.56|3.7|3.4|3.4|3.42|3.44|3.73|||3.55|3.49||||3.51|3.55|3.53|3.51|3.47|3.68|3.71|3.54|3.47|3.4|3.52|3.49|3.47|3.54|3.48|3.51|3.54|3.59|3.55|3.55|3.55|3.79|3.56|3.68|3.61|3.65|3.59|3.7|3.65|3.63|3.97|3.99|4.11|4.17|4.2|4.23|4.21|4.19|4.19|4.43|4.35|4.36|4.29|4.46|4.46|4.33|4.49|4.34|4.24|4.49|4.36|4.24|4.3|4.3|4.25|4.19|4.38|4.21|4.35|4.31|4.28|4.3|4.26|4.32|4.19|4.26|4.25|4.31|4.3|4.3|4.36|4.39|4.35|4.37|4.4|4.45|4.48|4.48|4.48|4.45|4.6|4.59|4.64|4.58
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.94|21.92|21.92|21.88|21.8|21.46|22.08|20.48|20.98|22.5|23.54|23.42|24.02|23.5|22.96|22.94|23|22.98|22.96|22.94|22.94|23|23.04|22.98|23.12|23.02|23.06|22.92|23.04|23.24|23.38|23.38|23.3|23.14|23.36|23.36|23.34|23.42|23.5|23.5|23.46|23.54|23.56|23.64|23.7|23.94|23.5|22.72|23.02|22.78|23.52|23.36|23.3|23.4|23.64|23.34|22.92|22.92|23.14|23.04|22.86|22.88|22.92|22.8|22.78|23.1|22.92|22.8|22.9|22.74|22.72|22.8|22.76|22.32|21.64||20.84|21.12|21.34|21.3|21.5|21.4|21.74|21.66|21.7|21.26|20.7|20.3|20.38|19.19|19.7|19.81|20.02|19.25|||19.1|19.65|19.13|19.1|17.9|18.98|19.69|19.4|19.4|20.2|21|22|21.72|21.9|22.34|22.52|22.88|23.2|22.38|23.52|22.5|22.3|22.84|22.92|23.9|23.04|23.2|22.8|23.18|23.3|23.64|23.8|23.8|23.76|23.1|23.2|23.22|22.1|22|22.1|22.4|22.18|23.54|23.3|23.1|23.58|23.28|23.76|23.46|24|23.8|23.32|24|24.3|24.66|24.7|24.74|24.5|25|24.7|24.4|24.36|23.56|23.08|22.94|||22.6|22.82||||22.6|22.64|22.6|22.52|22.58|22.8|22.8|22.5|21.6|22|21.8|22.44|22.74|22.84|22.8|23.1|24|24.1|23.52|23.48|23.3|23.14|22.98|23.7|23.1|23|23.58|23.5|23.32|23.02|22.7|22.6|21.8|22.74|22.62|21.48|22.48|22.68|22.5|21.74|24.9|25.5|25.66|25.46|25.64|25.96|25.3|25.36|25.58|25.52|25.2|25.6|26.62|27.06|26.7|26.64|26.46|27|27|27.22|27.52|27.5|27.46|28.18|28|27.82|27.1|27.24|26.74|24.86|25.12|25.46|24.9|24.68|24.8|25.04|24.3|24.18|23.9|24.04|24.6|24.5|24.96|24.1
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|192.4|194.4|192|194.6|189.8|189.4|183|185.8|185.8|180.8|178.4|179.2|174|169|175.4|173.2|185.8|178.6|189|193.4|196.4|200|202.5|200|194.4|192.4|178.8|183.2|194|189.2|191.6|188.2|191|186.8|179.6|184.6|173.8|176.2|174|178.6|175|180.8|179|183.6|189|185|185.6|187.6|194|185.6|191.6|190.6|188.2|191.8|193.2|188.8|182|185.6|186.6|186.6|190|186.8|180|177|166|168.4|169.6|170.6|172.6|170|172.8|180|178.4|174.4|176||165.8|170.2|174|182|170.6|182|192|189|187|175|179|179.8|176.4|164.6|170|173.2|174|166|||168.4|175.6|165.6|165|168|168.4|168.8|166.6|161.8|165.8|170|184.8|165|166.6|169.4|173.6|171.6|180|174|181.4|183.8|178.6|181|187.6|191.2|189.6|189.2|186|194.6|194|189.2|184.8|181.4|182.6|180|179.2|186.8|184|186|187|192.6|195.2|189.8|185|190|190|200|202.5|201.5|205|201.5|197.4|195.4|195.4|199.2|196.6|199.8|207|198.2|200.5|206.5|203|200.5|195.6|188.6|||191.2|191||||186.8|181.8|185|185|185|184.4|188.2|193|194.6|197.2|194|197|198.4|200|197.8|196|194.4|191|190|188.6|183.2|178.2|175|176.6|172.4|177.2|181.8|178|185.2|180.6|174.4|178.8|180.4|178.8|179.4|181.4|194|191|192.6|190.2|193|195.2|191.8|190.2|193.2|191|188.6|183.4|184|170.2|170.6|172.2|175|174.8|179|183|183.8|178.4|176.8|164.4|160.8|159.2|161|170.2|170|171.6|174.2|169.6|164.2|161.6|161.8|159.8|160.4|164|159.6|159.4|158|158.8|160|162.2|168.8|165.4|159.8|157.2
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|197.2|197|191.4|196.2|195|191.6|186|180|179.8|180.8|172|181|163.6|160.4|158|159.8|163.8|160.8|164.2|162.8|167.8|168.6|175|173|172.8|170.2|172|176.8|179|180.6|180|177.6|169|172|167|171.2|173.6|177.8|175|182.6|182.2|184.8|185|185|186.4|186.8|182.6|191|202.5|206.5|204|205|206.5|210.5|208.5|205|205|205|203.5|206|202|200|201|193.6|189|188.6|191.6|189.6|189.8|188|194.4|194|194|186.2|184.2||179|182.8|181.8|187.4|188.6|195.4|194|194|193|191|191|188.8|191.6|180|178|184.2|182.2|181.4|||170.8|181.2|173|170|184.6|180.2|177.8|178.6|172|183.2|183|186.6|186.6|193|190.2|193|196.6|195.8|198.8|194.8|200|191|188.2|184|186|182.6|186.8|197.2|196.8|199|189.4|186.6|189|191|186|197.8|202.5|204|209|203|210.5|220|238.5|231|235|223|219|212.5|206.5|205|195|190|193.2|195|196.6|197.2|205|200.5|201|199|199|198|196.4|183.6|184.6|||183.8|179.8||||178.4|176|176.8|176.4|185|187|186.6|186.8|184|184|184.8|184|185|183|185.6|184.6|186|184.8|176|177|174.4|175.6|176.6|181.6|180|176|183.4|178|180|176|185.6|187.2|187.8|189.8|195.4|205.5|202|199.6|197.4|197|203|205|205|202.5|208.5|200|187.8|192.4|194.2|193|198|193|204.5|208.5|209|205.5|190|193|191|190.4|192.4|196.4|202|201|206.5|206|198.4|196.6|195.4|190.4|198|193|190.2|191|185.2|187.6|185.4|188.6|190.2|185|197|194|195|198.4
03340|1073424|/equities/serviceware-se|DAXTECH|14.7|14.55|14.95|14.75|14.7|14.75|14.9|14.6|14.9|15|15|14.8|15|14.8|14.5|14.45|14.4|14.4|14.2|14|14|14.2|13.9|13.3|13|12.95|13.1|12.6|13|13.15|13.15|13.2|13.2|13.3|13.25|13|12.85|12.8|13|12.55|12.8|12.85|12.4|12.1|12.6|13|12.95|13.5|13|12.7|12.4|12.25|12.4|12.8|11.25|11|11|10.8|11.05|10.85|10.55|10.6|11|11.05|10.85|10|10.1|11.75|11.7|12|11.95|11.65|11.85|11.7|11.75||11.85|12.25|12.3|12.5|12.8|12.75|13|12.85|13.4|12.85|12.5|12.3|12.4|12.2|12.35|12.45|12.5|12.7|||12.6|12.5|12.3|12.4|12.25|12.25|12.85|12.75|12.6|12.9|12.9|12.9|13|13.45|13.5|13.35|13|13.2|13|13.3|13|13.85|14|13.95|14|14.1|14.35|14.75|14.5|14.05|14.2|14.2|14.1|14.15|13.9|14|14.65|14.1|16|16.7|16.6|17.15|18.3|18.3|18.3|18.75|18.85|19.2|17.6|17.15|17.05|17.15|17.4|17.05|17.7|18.1|18.45|18.25|18.25|18.05|18.3|18.65|18.55|18.7|19|||18.9|18.7||||17.4|16.9|17.85|18.65|17.5|16.7|16.35|16.35|16.1|16.2|16.3|16.3|16.5|16.5|16.8|16.45|16.65|16.2|16.2|16.4|16.65|16.85|16.9|16.4|16.35|15.85|16.8|16.85|17.1|16.95|17.25|17.75|18.35|18|18.05|18.35|18.55|18.45|18.05|18.55|18.2|18.05|17.9|16.9|16.75|17|16.7|17.05|17.1|16.75|17.05|17.9|18.15|18.1|17.85|17.6|17.4|17.25|17.5|17.45|17.6|17.6|17|16.75|17|17.15|17.3|18.1|17.95|17.65|18|18.2|18.5|18.7|18.8|19.4|18.45|18.85|18.35|18.6|18.65|19.1|18.55|19.15
03341|19903|/equities/sfc-energy-ag|DAXTECH|21.85|20.7|20.7|20.55|20.65|20.6|19.96|20.4|20.25|20.25|19.76|18.92|19.14|19.74|20.15|19.64|19.4|19.44|19.2|19.1|19.22|19.84|19.66|19.72|19.7|19.78|20.05|19.82|21.1|19.5|19.42|19.96|20.75|20.4|19.8|20.65|21.1|22|22.35|23.8|23.6|23.35|22.05|20.7|20.6|20.85|18.92|20.05|21.1|19.58|21.15|21.95|22.85|22.05|23.6|23.7|24.2|24.5|23.9|23.75|22.95|22.3|22.3|20.6|20.85|20.6|20.6|19.78|17.68|17.94|18.14|19.02|19.4|18.9|18.88||18.64|17.5|17.2|17.2|16.8|16.7|16.64|16.54|16.46|16.14|16.5|15.58|14.9|14.74|14.3|14.68|14.36|14.5|||14.1|14.74|13.98|14.24|14.6|14.8|14.34|14.14|13.74|14.22|14.78|15.28|14.82|14.98|15.42|15.26|15.64|15.06|15.52|15.3|15|14.14|14.5|14.38|15.08|15.1|14.54|13.42|13.16|13.1|13.5|13.64|13.58|13.32|13.1|13.8|13.68|13.28|13.3|12.86|13.4|13.8|14.22|13.96|14.46|14.5|14.56|14.3|13.72|14.1|13.38|13.12|13.02|13.34|13.86|13.8|13.9|13.86|14|13.6|13.54|13.4|13.2|12.76|12.34|||12.08|12.14||||12.18|12.16|12.24|12|11.94|12.1|12.1|12.36|12.26|12.2|12.38|12.52|12.5|12.4|12.24|12.3|12.46|12.36|12.52|12.68|12.78|11.9|12.08|12.58|12.1|12.3|13.6|14.2|14.54|14.78|14.68|14.66|14.94|15.3|15.3|15.4|15.76|15.96|16.16|16.18|16.34|16.82|16.52|16.8|16.34|16.42|16.2|16.3|16.6|16.4|16.7|16.94|17.3|17.16|17.4|17.44|17.56|17.22|17.2|17.4|17.2|17.52|17.44|17.78|17.6|17|16.74|17.18|16.94|16.98|17.4|17|16.8|17.2|17.22|16.8|16.62|16.34|15.32|15.18|15.76|15.58|15.9|16.12
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|86.4|85.7|81|76.1|79.95|79|77.7|80.8|80.4|81.45|80.35|67.1|69.65|76.25|84.85|81.45|83.2|84.4|84.95|87|85|92.2|99|96.5|87.05|89.7|84.3|81.3|87.05|90.6|85.7|84|86|85|82.6|84.8|91.5|90|92.3|94.95|93.75|93|95|92|97.15|90.25|87.75|88.2|96.6|87.9|97|104.5|104|99.45|105.4|101|95.5|90.5|94.7|95|92.75|88.95|86|86.25|86.8|90.65|93.4|91.9|95.75|98.5|89.5|86|84.7|80.5|78.55||74.9|65.3|70.7|73.55|72|72.35|70.45|69.75|66.9|66.05|64.95|62.9|61|58.6|60|58.9|56|54.2|||51.55|54.5|52.4|53.7|56.8|58.35|57.05|55.45|50.25|56.6|57.15|59.45|56.6|60.05|53.05|50.95|50|51.75|49|52|54.9|53.3|54|55.5|57.5|55|55.3|54.05|53.4|54.1|53.15|53.55|51.15|51.4|51.4|56.5|55.95|53.65|52.45|49.98|48.88|48.18|51.5|50.5|51.9|54.6|55.65|55|53.25|54.2|53.35|51|52.1|53.7|56.95|56.1|55.65|53.75|51.85|52.25|56.1|53.7|54.25|52.2|49.1|||46.9|46.52||||45.66|46.22|46.04|45.24|47.38|46.98|47.62|48|46.64|48.4|47.34|49.22|49.82|50.85|48.62|50|48.58|48.6|47.48|45.02|43.22|43.44|42.2|46.02|42.92|43.62|44.6|43.2|44.08|44.34|46.18|47.1|46|49.26|50|52.2|53.5|55.85|58|56.75|57|59.8|55.55|54.75|56.1|58.8|59.05|54.1|54.9|55.9|55.05|53.35|54.2|53.8|52.6|58.45|53.8|53.85|49.2|46.3|45.3|45.02|44.38|46.22|45.1|43.84|42.24|43.26|41.7|40.26|36.72|34.8|32.78|32.26|33.38|34.1|33.94|33.54|33.82|34.54|35.9|35.56|37|36.96
03343|6333|/equities/singulus-tech|DAXTECH|7.3|7.56|7.26|7.42|7.68|7.9|7.74|7.48|7.14|7.08|7.28|7.3|7.68|8.04|8.2|8.1|8.1|7.68|7.8|8|8.22|8.52|7.64|8.4|8.82|8.74|8.5|9.22|9.14|10.8|10.6|10|9.56|8.32|7.5|7.36|7.4|7.16|7.28|7.32|7.7|7.4|6.44|6.48|6.6|6.8|6.72|6.7|6.84|6.34|6.8|6.42|6.52|5.96|5.9|6.06|5.66|4.77|4.84|4.6|4.47|4.5|4.51|4.61|4.55|4.43|4.68|4.81|5.06|5.1|4.72|4.49|4.3|4.53|4.62||4.67|4.8|4.99|4.42|4.15|4.29|4.11|4.27|4.13|4.72|4.86|5.68|5|4.6|4.1|3.59|3.49|3.26|||3.1|2.78|2.91|2.76|2.91|2.73|2.38|2.07|2.02|1.665|1.8|1.7|1.79|1.775|1.715|1.78|1.795|1.625|1.715|1.67|1.715|1.625|1.62|1.57|1.575|1.605|1.53|1.65|1.615|1.72|1.62|1.745|1.74|1.745|1.745|1.74|1.725|1.72|1.67|1.6|1.665|1.78|1.775|1.755|1.7|1.8|1.9|1.84|1.77|1.615|1.68|1.6|1.575|1.625|1.755|1.715|1.715|1.77|1.46|1.39|1.415|1.4|1.43|1.46|1.37|||1.285|1.35||||1.425|1.475|1.25|1.22|1.25|1.3|1.34|1.24|1.315|1.3|1.385|1.295|1.28|1.345|1.26|1.28|1.3|1.39|1.3|1.295|1.31|1.275|1.3|1.27|1.285|1.43|1.37|1.39|1.42|1.31|1.415|1.4|1.46|1.525|1.48|1.485|1.605|1.605|1.525|1.35|1.245|1.275|1.265|1.26|1.23|1.305|1.24|1.265|1.475|1.595|1.58|1.505|1.515|1.595|1.62|1.58|1.535|1.615|1.54|1.57|1.6|1.55|1.615|1.59|1.53|1.63|1.565|1.615|1.64|1.645|1.61|1.645|1.61|1.63|1.66|1.65|1.58|1.65|1.63|1.58|1.59|1.695|1.68|1.78
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|58.2|60.95|56.3|55.35|54.95|55.15|53|55.8|52.8|52.95|57.25|51.2|52.8|55|57|58.2|60.5|60.1|59.75|62.5|64|62.65|64.6|57.6|53|54.75|55.5|53.45|56|58.65|59.25|59|63.25|58.95|54.85|50.5|51|53.35|56.5|58.75|54.85|54.4|51.7|49.2|50.55|49.96|48.88|50.75|57|58.45|61.9|64.5|64|65.1|66.5|67.35|67.95|67.85|67.05|67.9|66|62.5|62.15|66.75|63.7|63.7|56.9|59|60.6|63|60.05|58.35|60.6|54.8|55||52.7|52.65|50.75|52.1|50.25|47.92|49.16|48.08|48.76|51.25|52.9|49.04|46.6|46.78|47.42|48.72|45.14|47.8|||47.38|48.4|45.26|46.6|44.86|41.02|38.4|38.02|38.3|37.24|35.54|37|33.72|33.74|32.2|33.1|31.42|31.28|28.92|30.6|31.44|28.68|30.4|30.8|32.64|32.5|31.4|31.5|32.1|33.04|34.12|32.8|33.92|33.68|32.52|35.04|34.2|32.24|33.42|33.5|33.66|36.22|36.98|36.22|37.46|38.6|38.82|37.92|38.3|38.04|34.68|33.9|33.82|32.98|33.38|33.58|33.78|33.62|36.38|37.38|37.56|36.64|36.88|36|33.98|||33.42|33.08||||33.72|33|32.82|33.88|34.6|36.1|37.22|36.8|37|35.8|34.8|35.24|36.52|35.36|33.4|33.26|34.48|33.96|31.26|31.84|32.86|32.7|33.24|35.84|32.8|31.48|31.3|29.1|28|29.78|27.98|28.26|28.54|27.1|25.3|25.9|25.94|26.72|26.82|27.1|25.8|23.22|22.12|22.32|22.76|22.8|23.28|23.52|23.26|22.98|22.9|22.96|23.42|22.54|23.1|22.9|23.58|23.08|22.2|21.36|20.78|21.2|20.66|20.88|20.42|20.86|21.48|22.18|21.4|21.5|20.86|18.46|18.18|18.55|18.22|18.81|18.96|17.54|16.59|15.99|18.41|22.58|23.02|23.16
03346|942429|/equities/snp-schneider|DAXTECH|83|83.6|83|83.2|82|81.4|81.4|81.2|82.4|81.8|82|81|81.8|80.4|80.2|81.6|82|81.6|81.6|81.6|80.8|80.4|81.8|81|80.2|80.2|81.2|82.2|84.6|82|82|83.6|84.8|83.6|81.8|81|81.8|80.6|81|82|81.4|81.8|82|83|83|83|82|81.4|83.4|83|83|84|84.2|85|85.8|83|83.2|83|83.2|83.2|83|82.8|83.4|82.8|82.4|85|82.2|84.6|82.2|84|85|86|84|84.2|86||85.8|84.8|83|80.8|82.6|85.2|85|86.6|83.2|82.4|80.2|82.4|82.6|80.4|80.6|81|82|81.8|||80.6|80.6|80.6|80.2|80|80.8|80|80|81|81|80|81.8|80.8|83.4|81.8|81|80.6|80.2|81|80|80.4|80.2|80.6|80.8|80.6|80.4|79|80.4|82|80.8|81.8|81.6|80.6|81.8|82.2|82.4|82|81.4|83.2|82|81.4|81.6|82.8|83|83.2|83.4|80.2|82.4|80.8|80.6|79|79.8|77.8|78.6|79.8|78|77.4|80|81.8|78.4|79.2|76.2|77.4|76.6|76.8|||76|76.6||||78|77|76.6|76.4|77|78.4|80|79|77.8|77.8|78.2|78|76.4|76.8|76.8|76.2|77|76.2|75.4|75.2|76.2|76.2|75.2|76.4|75|75.6|76|75.2|75.2|75|74.8|74.6|74.4|74.4|74.4|74.4|75|73.8|73.4|75|74.8|73.4|74.2|74.4|73.8|74.2|74.4|74|73.4|73.4|73.4|73.8|74|74.2|74|73.4|72.8|73.8|74.2|74.4|73.8|73.8|73.8|73.8|73|74.4|73|74.4|73|74.2|72.8|73.6|74.4|73.2|73.6|73.8|73.6|73.6|72.8|73|72.4|74.2|73|73
03347|19909|/equities/softing-ag|DAXTECH|2.48|2.46|2.33|2.48|2.32|2.35|2.43|2.55|2.45|2.5|2.4|2.46|2.5|2.57|2.46|2.49|2.41|2.5|2.39|2.54|2.54|2.46|2.4|2.57|2.58|2.57|2.59|2.46|2.7|2.6|2.65|2.6|2.64|2.48|2.55|2.78|2.65|2.6|2.8|2.84|2.78|2.84|2.88|2.92|2.69|2.75|2.71|2.82|2.87|2.79|2.82|2.79|2.79|2.89|2.71|2.83|2.95|2.87|2.83|2.81|2.72|2.81|2.89|2.9|2.97|2.58|2.93|2.8|3|2.99|2.8|2.9|2.94|2.92|2.8||2.83|2.94|2.94|2.94|2.99|3|3.19|3.03|2.96|2.96|2.9|2.8|2.84|2.8|2.97|2.93|2.95|2.9|||2.94|3|2.98|2.84|2.92|2.9|2.96|2.98|2.86|2.88|2.74|2.8|2.82|2.76|2.76|2.82|2.8|2.8|2.74|2.74|2.88|2.84|2.86|2.9|2.9|2.92|2.92|2.88|2.9|2.9|2.84|2.9|2.9|2.82|2.88|2.84|2.88|2.72|2.9|2.9|2.72|2.76|2.84|2.78|2.84|2.68|2.92|2.84|2.94|2.86|2.84|2.74|2.78|2.68|2.72|2.84|2.8|2.8|2.96|2.8|2.78|2.74|2.7|2.7|2.7|||2.7|2.66||||2.62||2.96|2.64|2.58|2.72|2.8|2.84|2.84|2.6|2.68|2.68|2.86|3|2.98|2.98|2.92|2.98|2.94|2.94|2.94|3.08|3.14|3|3.1|2.94|2.98|2.94|2.84|2.88|3.06|2.92|3.1|3.18|3.2|3.22|3.12|3.16|3.28|3.3|3.1|3.22|3.18|3.12|3.16|3.04|3.2|3.2|3.28|3.2|3.12|3.12|3.18|3.18|3.1|2.98|3.18|3.2|3.1|3.28|3.14|3.58|3.7|3.64|3.6|3.58|3.7|3.6|3.6|3.82|3.62|3.5|3.54|3.36|3.48|3.56|3.5|3.88|3.88|3.88|3.96|4.24|3.66|3.68
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|20.8|20.55|20.3|20.35|20.6|21.7|20.4|19.6|20.45|20.5|20|20.3|20.4|20.3|19.76|19.42|20|18.7|18.8|19|19.76|19.4|19.6|19.2|18.28|18.66|19.56|18.04|18.42|18.18|17.9|17|18.5|17.32|17.82|17.26|17.76|17.76|19.3|18.08|18.24|18.42|19.3|17.54|18.48|18.24|17.74|17|17.42|17.8|16.92|17.02|16.36|17.94|17.94|17.34|16.64|16.8|16.82|17.96|17.04|16.88|17|17.18|17.34|18|17.4|17|17.14|17.68|17.82|17.1|16.34|17.06|18.02||17.36|18.08|18.68|18.28|17.92|20.4|19.6|19.98|19.44|18.5|17.9|20.15|18.16|17.62|17.5|17.32|18.16|18.16|||18.24|18.04|16.62|16.94|17.42|18.74|19.2|18.9|18.5|18.92|19.08|18.58|19|18.9|18.3|18.5|20.6|18.8|19.04|19.34|19.68|19.42|20.5|21.15|20.45|21|20.55|20.3|21.05|20|20.45|21.75|19.52|20|19.82|20.55|20.2|20.9|21.35|21.45|22|21.3|22.05|22.35|22.8|22.55|22.85|23.45|22.95|23.3|23.05|22.05|23.1|23.7|23.95|23.85|23.85|23.5|24.5|22.3|22.5|22.8|22.55|22.1|22.7|||22.45|22.1||||22.8|21.9|22.45|21.85|21.95|22|22.05|22|22|22.45|22.8|22.9|22.85|23.45|23.25|22.6|22.95|22.4|22.3|21.4|20.85|20.2|19.8|20|20.3|20.55|21.75|21|22|21.65|21.8|20.5|21.1|21.7|22|22.9|23.75|23.05|24.75|25.2|26.2|26.5|26.95|29.45|28.8|28.85|27.75|27.55|28.6|29.5|28.2|28.3|30.3|30.4|32.25|31.95|31.45|30|29.85|29.2|28.5|28.2|29|29.6|30.55|30.15|28.5|28.2|27.8|27.5|27.1|27.85|27.5|27.05|26.2|26.8|25.65|26|25.65|25.25|26.75|26.9|27.1|26.75
03351|14153|/equities/suess-microtec-n|DAXTECH|83.25|83.8|82.25|77.05|83.6|84.5|78.7|79.85|77|74.8|77.75|69.45|67.6|71.8|80|78.3|83.5|81.4|81.3|80.05|79.2|83.35|89.2|82.45|82.5|79.45|79.5|78.8|83.65|85.25|85.85|88|93|97|92.9|94.3|98.9|100.2|100.3|115.9|105.7|103|99.7|101.4|99|96.4|89.9|90.8|93.95|85.35|92|98|94|91.6|95|95.35|92.8|94.8|91.95|93|90|88.3|86|87.3|90|91|89.75|85.7|85.15|88.8|84.1|83.6|80.8|76.85|77.75||69.15|69.25|68.45|70.5|70.1|68.8|69|67.75|65.3|63.9|63.65|59.95|58.95|59.5|57.75|56.7|56.35|50.4|||49.8|51.4|48.6|43|56.45|59|58.5|60.9|53.95|58.35|60.1|60.6|59.5|60.7|59.9|55.45|54|52.8|48.08|55.3|56.7|52.8|54|53.45|52.8|52.7|52.35|49.02|49.6|49.3|49.72|49.16|48.2|48.2|46.16|50|47.1|47.84|46.86|45.1|46.3|47.88|50.4|47.98|48|49.68|53.25|49.5|48.46|49.38|48.92|47.6|47.04|45.72|49.98|47.02|46.28|47.26|46.76|44.12|46.18|43.98|43.1|42.1|39.2|||38.68|38.44||||38.52|39.48|39.08|37.56|38.4|37.3|38.86|39.26|37.08|39.14|39.02|39.02|37.04|37.2|34.4|34.52|33.64|33.2|32.64|33.16|33.78|32.6|33.28|35.42|34.66|35.4|37|32.86|34.06|33.52|33.98|33.22|31.92|29|26.16|27.52|27.9|27.9|26.78|26|28.7|37.3|35.62|35.2|35.5|35.86|35.5|35.1|37|38.06|36.5|35.44|33.78|33.56|33.5|34.8|33.42|33|31.6|30.02|30.38|29.9|30.22|30.7|30.98|30.88|29.96|29.62|28.1|27.66|28.54|26.18|26.72|26.54|26.94|26.9|25.88|24.78|24.36|24.36|25.32|25.26|26.42|26.72
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.23|1.235|1.23|1.28|1.25|1.27|1.27|1.28|1.235|1.28|1.23|1.235|1.235|1.255|1.23|1.24|1.26|1.235|1.28|1.24|1.28|1.25|1.295|1.27|1.28|1.26|1.25|1.28|1.28|1.275|1.27|1.23|1.25|1.235|1.255|1.23|1.28|1.26|1.3|1.24|1.275|1.27|1.285|1.285|1.38|1.295|1.24|1.275|1.3|1.34|1.3|1.29|1.27|1.31|1.24|1.295|1.28|1.26|1.29|1.295|1.3|1.31|1.315|1.31|1.33|1.375|1.345|1.345|1.31|1.38|1.37|1.375|1.35|1.38|1.395||1.35|1.4|1.37|1.35|1.315|1.3|1.3|1.325|1.3|1.35|1.34|1.335|1.3|1.25|1.31|1.335|1.3|1.295|||1.35|1.3|1.32|1.365|1.37|1.35|1.21||1.38|1.295|1.3|1.28|1.3|1.325|1.325|1.37|1.38|1.43|1.495|1.39|1.41|1.415|1.455|1.435|1.47|1.465|1.45|1.45|1.545|1.53|1.455|1.45|1.455|1.51|1.48|1.485|1.44|1.48|1.575|1.5|1.55|1.55|1.615|1.63|1.51|1.58|1.53|1.55|1.49|1.575|1.5|1.58|1.495|1.43|1.455|1.485|1.5|1.48|1.4|1.42|1.48|1.58|1.51|1.49|1.585|||1.5|1.5||||1.555|1.545|1.565|1.56|1.565|1.585|1.595|1.6|1.6|1.6|1.6|1.595|1.575|1.58|1.58|1.6|1.695|1.6|1.6|1.47|1.5|1.54|1.49|1.44|1.555|1.44|1.395|1.37|1.42|1.38|1.425|1.35|1.46|1.46|1.495|1.455|1.78|1.7|1.795|1.7|1.705|1.745|1.81|1.895|1.825|1.895|1.9|1.8|1.87|1.91|1.84|1.94|1.945|1.825|1.825|1.95|1.95|1.965|1.915|1.975|1.945|1.945|1.93|1.925|1.9|1.985|1.955|1.94|1.965|1.965|1.995|2.06|2.01|2.1|1.98|2.01|2.07|2.07|2|2.04|2.04|2.09|2.08|2.05
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|6.81|6.45|6.505|6.74|6.59|6.5|6.35|6.53|6.28|6.17|6.125|6.7|6.49|5.38|5.7|5.505|5.8|5.8|5.82|5.6|5.665|5.815|5.6|5.78|5.455|5.33|5.245|5.25|5.41|5.23|5.235|5.235|4.92|5.015|4.9|4.75|4.88|5.02|4.88|5.035|5.17|5.4|5.57|5.58|5.49|5.515|5.52|5.74|5.985|5.88|6.06|5.88|6.36|6.57|5.995|5.85|5.6|5.74|5.72|5.86|5.555|5.785|5.755|5.59|5.45|5.225|5.3|5.355|5.44|5.49|5.62|5.5|5.075|5.03|4.92||4.72|4.772|4.742|4.71|4.78|4.902|4.96|4.94|5.05|4.89|4.64|4.45|4.338|4.2|4.24|4.382|4.54|4.338|||4.37|4.48|4.416|4.4|4.514|4.522|4.41|4.466|4.32|4.548|4.44|4.66|4.478|4.426|4.538|4.516|4.612|4.764|4.602|4.63|4.54|4.5|4.43|4.466|4.692|4.59|4.48|4.572|4.8|4.764|4.798|4.802|4.872|5.325|5.25|5.55|5.45|5.49|5.75|5.575|5.65|5.44|5.785|5.65|5.51|5.58|5.62|5.875|5.815|5.87|5.66|5.46|5.605|5.635|6|6.01|6.18|6.43|6.1|5.975|5.8|5.51|5.985|5.81|6.055|||5.95|5.89||||5.975|5.76|5.645|5.605|5.6|5.62|5.65|5.7|5.545|5.655|5.52|5.59|5.58|5.59|5.53|5.61|5.74|5.69|5.64|5.615|5.53|5.47|5.43|5.65|5.57|5.66|5.865|5.91|5.945|6.04|5.98|5.99|6.015|5.98|5.94|6.105|6.425|6.355|6.52|6.43|6.51|6.72|6.5|6.64|7|8.48|8.26|8.225|8.28|8.255|8.4|8.51|8.745|8.7|8.735|8.755|8.87|8.8|8.67|8.65|8.67|8.77|8.82|8.645|8.71|8.675|8.5|8.545|8.42|8.295|8.79|8.9|8.8|8.705|9.075|9.22|9.25|9|9.6|9.9|10.21|9.6|9.14|9.03
03355|19917|/equities/technotrans-ag|DAXTECH|29.1|29.1|29.9|29.9|30.4|30.15|29.35|30|31|31.5|31.5|29.9|28.55|28.5|29.2|29|29.55|29.1|29.6|29.2|28.95|30.35|29.5|29.7|29.5|29.4|28.95|29.55|32.35|32.35|32.1|32.4|32.25|31.7|32|32.3|30.9|30.5|31.4|31.85|31.75|31.05|30.7|30.4|31.6|31.35|30.7|30.9|31.2|29.8|30.55|31|30.05|32.75|31.35|32.6|31.95|31.7|31.15|30.3|30|29.9|29.15|28.45|27.5|27.8|28.65|30.55|34.75|34.75|34.5|36.1|34.8|33.95|33.3||31.75|31.65|32.2|31.15|30.6|30.5|31.25|32|34|32.55|32.15|29.75|29|28.1|28.9|28.3|26.8|27.1|||27.9|27.4|26.8|26.5|26.9|28|27.1|26.8|24.5|25.1|24.7|25.3|25.8|25.9|25.7|25.9|27.2|26.1|26.2|26.1|27|25.2|26.9|27|27.6|27.9|27.8|26.4|26.6|27.6|30.1|29.8|30.3|30.3|31.1|32.3|33|33.5|33.5|32.8|34.7|33.7|33.8|32|32.7|33.6|34.2|34.3|35.3|35.5|34.4|33.5|34.6|34.5|34.4|35.3|35|36|36|35.7|35.8|35.3|35|35.1|34.5|||33.8|33.6||||33|31.6|32.5|31.5|32.4|32.3|33.4|32.9|32.9|33.2|34.3|34.6|33.8|33.3|33.5|33.1|34|33.2|33.1|32|31.9|31|32.1|31.3|30.3|31.9|32|33.5|33.2|33|33.2|33.7|32.1|33.4|34.7|35|36|35.3|34.5|34.6|33.8|35.1|33.6|33.1|33.9|35.3|34|35.2|35.2|34.6|34|32.5|33.8|35.4|35.2|36.9|35|31.2|31.4|30.9|29.2|29.3|27.7|28.2|28.3|27.7|27.6|28|26.7|26|26.3|25.5|26.2|26.1|26.1|25.9|26.4|26.3|25.9|26.4|26.3|26|25.3|25
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|24.1|24.28|24.1|23.56|23.88|23.72|23.4|23.48|23.76|23.78|24.14|24.56|24|24|23.88|23.46|24.2|23.84|24|24.04|24.44|23.88|24|24.54|23.7|23.14|23.08|23.48|23.66|23.82|23.56|23.1|23.04|23.52|23.92|24.12|24.22|24.78|23.36|23.54|24.42|24.6|25.54|26|26.9|26.48|26.56|26.32|27.1|26.5|26.64|26.36|27.26|26.96|26.5|26.02|26|26.42|26.08|26.34|26.16|26.88|26.76|26.9|26.56|26.98|26.56|27.56|25.92|25.86|26.32|26.74|26.26|26.48|26.5||26.36|26.64|26.74|26.96|26.26|27.4|28.12|28.76|28.7|28.4|28.14|27.62|27.9|27.68|27.6|28.2|28|27.98|||27.36|27.96|27.1|26.52|27.34|27.42|28|27.5|26.38|26.32|25.52|26.3|26.48|26.58|27.12|27.04|27.58|26.92|27.36|28.2|27.84|27.64|27.34|27.24|24.7|25.14|26.3|26.16|27.14|27.3|27.1|27.04|26.58|25.9|25.6|26.98|26.72|27.78|27.76|27.48|27.86|28.5|28.32|27.42|28.04|29.3|28.56|28.5|28.66|28.36|26.3|26.78|28.1|28|28.88|28.94|29.78|29.98|29.92|29.7|29.2|29|28.9|28.06|27.8|||27.44|26.88||||26.72|26.48|26.1|25.32|25.3|25.06|24.92|25|25.18|25.22|24.66|24.98|25.46|25.58|25.88|25.88|25.62|25.12|24.86|25.46|25.1|24.3|23.54|24.02|23.38|23.56|24.14|24.42|25.1|25.62|25.2|26.54|26.96|27|26.76|26.2|26.86|27.48|28.28|28.2|27.66|27.86|28|27.92|28.56|29.2|27.6|27.2|27.74|27.2|27.08|26.98|27.6|27.42|27.84|27.8|27.24|27.14|27.78|26.88|26.3|26.62|26.6|26.6|26.68|27.48|27.5|27.7|27.3|27.36|27.6|27.2|26.92|26.94|27.16|27.02|27.12|27.12|26.64|26.84|27.86|27.54|27.06|27.18
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|30.06|30.3|30.32|30.48|29.52|29.98|28.9|29.54|29.7|28.26|30.14|29.1|29.98|31.56|30.98|32.44|32.84|33.6|33.2|32.46|31.1|33.34|32.2|31.56|31.04|29.7|30.18|30.22|29.86|31.2|31.14|29.48|30.04|28.82|28.32|28.22|29.16|30.18|31.08|31.38|30.46|30.64|31|30.16|29.42|32.86|33.48|33.82|37.34|36.94|37.9|39.2|40.96|39.68|39.4|38.5|38.18|37.66|37.48|37.06|36.6|35.2|35.84|37.72|40.1|41|38.36|35.5|33.8|35.7|36.08|35|40|39.76|38.18||37.68|37.46|37.54|38.96|40.9|37.74|36.7|36.3|37.3|39.56|39.48|37.86|38.86|40.1|37.62|38.42|37|44.42|||41|47|46.1|44.42|44.2|42.7|40.26|36.1|35.38|36.6|36.64|37.4|35.46|34.5|35.02|32.22|30.66|29.38|28.2|27.72|26.96|25.72|28.14|26.98|26.82|27.48|26.16|23.86|24.2|24.98|25.16|25.02|24.42|24.52|23.92|24.64|25.98|23.5|23.52|23.5|25.2|25.78|25.06|23.98|24.46|25.4|25.1|25.18|25.5|25.14|24.82|23.82|24.72|25.14|25.9|25.2|25|22.04|21.88|22.3|23.48|23.4|23.1|22.36|21.2|||19.91|19.51||||19.84|19.88|18.95|18.06|18.5|17.69|18.2|19.01|19.8|18.42|18.76|18.32|19.1|18.95|18.47|18.32|17.8|17.44|16.8|17.07|16.61|16.23|15.7|16.44|16.4|16.17|17.07|17.35|18.12|18.25|17.33|16.81|16.07|15.62|15.2|15|15.21|15.72|15.93|16.47|15.59|15.93|15.24|15.05|15|14.69|13.46|13.03|13.45|13.4|13.59|13|13.54|12.42|11.92|12.16|11.72|11.25|11.09|10.66|10.74|10.92|11.09|11.55|10.79|10.96|11.15|11.5|10.65|11.17|11.1|10.18|9.91|9.8|10.16|10.33|10.3|10.2|10.32|10.38|10.59|10.8|10.77|10.2
03363|949646|/equities/viscom-ag|DAXTECH|5.34|5.5|5.22|5.26|5.26|5.5|5.4|5.14|5.02|5.04|5.04|5.08|4.86|5|5.06|4.92|4.9|4.99|5.06|5.12|5.4|5.16|5.4|5.3|5.2|5.02|5.24|5.08|5.42|5.4|5.36|5.32|5.34|5.42|5.5|5.66|5.62|5.6|5.74|5.86|6|5.9|5.86|6|6.5|6.48|6.36|6.3|6.7|6|5.58|5.72|5.78|5.84|6.5|6.48|6.46|6.3|6.22|5.98|5.74|4.88|4.9|4.9|4.85|4.86|4.96|5.16|4.59|5.3|5.2|4.9|5.22|4.88|4.6||4.5|4.54|4.3|4.3|4.2|4.25|4.3|4.34|4.4|4.22|3.9|3.88|3.8|3.75|3.9|3.83|3.99|3.8|||3.84|3.8|3.7|3.82|4|4|4.14|4.08|3.98|3.94|4|4.04|4.22|4.32|4.16|4.22|4.22|4.24|4.2|4.16|4.2|4.3|4.5|4.64|4.66|4.66|4.78|4.44|5.55|5.7|5.3|5.3|5.25|5.2|5.05|4.88|5|4.78|4.68|4.62|4.4|4.4|4.18|4.18|4.22|4.22|4.2|4.22|4.32|4.16|4.16|4.24|4.2|4.14|4.18|4.2|4.24|4.24|4.12|4.26|4.2|4.2|4.3|4.2|4.28|||4.26|4.1||||4.2|4.32|4.6|4.2|4.16|4.04|4.1|4.12|4.32|4.78|4.66|4.6|4.84|4.88|4.72|4.7|4.8|4.84|4.8|4.86|4.68|4.98|5.1|4.9|4.92|4.9|4.9|4.72|4.64|4.46|4.58|4.8|5|5|4.78|4.74|5.15|5.3|5.5|5.7|5.7|5.75|5.7|5.7|5.75|5.8|5.7|5.8|5.1|4.96|4.96|4.68|4.8|4.68|4.86|4.62|4.66|4.64|4.72|4.4|4.5|4.4|4.44|4.4|4.5|4.68|4.9|4.68|4.62|4.58|4.4|4.36|4.32|4.4|4.2|4.3|4.2|4.14|4.1|4.1|4.02|4.14|4.2|4.08
03364|1052408|/equities/voltabox-ag|DAXTECH|4.01|4.21|4.2|4.085|4.27|4.32|4.26|4|4|3.94|3.87|3.94|3.81|3.805|3.895|3.9|3.8|3.82|3.76|3.67|3.9|3.845|3.905|4.075|3.945|4.055|3.945|3.98|4.05|4|4|3.995|3.795|3.9|3.885|3.975|4|4.38|4.26|3.905|3.5|3.7|3.78|3.66|3.85|3.795|3.8|3.9|3.75|3.81|3.72|3.9|3.85|3.79|3.795|3.785|3.84|3.795|3.78|3.785|3.785|3.78|3.785|3.84|3.785|3.84|3.755|3.615|4.005|3.94|3.82|4.02|4.035|3.895|3.8||4|4.1|4.1|4.11|4.26|4.495|4.45|4.395|4.43|4.5|4.48|4.45|4.435|4.425|4.43|4.325|4.33|4.23|||4.36|4.46|4.39|4.26|4.45|4.36|4.36|4.32|4.5|4.71|4.69|4.6|4.5|4.69|4.67|4.54|4.76|4.69|4.56|4.78|4.6|4.57|4.71|5|4.96|4.75|4.7|4.54|4.77|4.83|4.42|4.25|4.3|4.52|4.5|4.31|4.36|4.44|4.32|4.45|4.46|4.59|4.62|4.71|4.65|4.83|5.1|5.06|4.91|5|4.95|5.04|5.3|5.1|5.14|5.1|5.48|5.44|5.34|5.3|5.08|4.81|5|4.8|4.19|||4.4|4.2||||4.3|4.37|4.4|4.4|4.41|4.52|4.66|4.77|4.72|4.77|4.84|4.65|4.76|5.2|5.02|5.12|5|4.92|5.12|4.98|4.93|4.82|5|4.81|4.95|5.28|4.5|5.7|5.46|5.5|5.66|4.61|4.32|4.06|4.03|4.24|3.96|3.64|4.11|4.26|4.7|4.76|4.66|4.73|4.89|4.88|4.84|4.71|4.71|4.84|4.98|4.72|4.55|4.95|4.91|5.04|5.14|5.14|5.24|5.22|5.1|5.3|4.5|5.24|5.54|5.62|5.54|5.56|5.92|6|5.6|5.54|5.56|5.64|5.68|5.54|6.02|6.2|5.94|6.14|5.92|6.18|6.4|7.28
03365|19937|/equities/yoc-ag|DAXTECH|5.68|5.58|5.68|5.52|5.64|5.78|5.66|5.68|5.82|5.34|5.38|5.48|5.52|5.68|5.86|5.86|5.88|5.96|5.88|5.96|5.88|5.96|6|6|5.98|6.04||6.26|6.2|6.08|6.24|6.1|6|6.16|6.38|6.22|6.28|6.34|6.42||6.42|6.42|6.6|6.7|6.8|7.04|6.48|6.6|6.56|6.7|6.42|6.6|6.42|6.5|6.64|6.46|6.9|6.6|6.66|6.8|6.96|6.86|6.54|6.58|6.8|6.74|6.9|7.62|7|7.26|7.26|7.24|7.2|7.2|6.76||7.02|6.96|6.96|6.96|6.76|6.84|6.52|6.8|6.5|7.24|7.3|7.26|7.42|7.56|6.48|5.32|5.16|5.2|||5.1|5.2|5.2|5.1|5.3|5.34|5.1|5.2|5.34|5.7|5.7|5.88|6.5|6.6|6.6|6.5|6.7|6.6|6.72|6.8|6.9|6.78|6.78|6.8|6.98|6.86|7|6.8|6.84|7|6.94|7.08|7|6.92|6.88|7|7|6.8|7|7.1|7.2|7.34|7.14|7.28|9.82|10|10|9.86|10|9.9|9.98|10|10.45|10.65|10.75|10.9|11|10.7|10.65|10.65|10.7|10.65|11.3|11.25|10.9|||11|10.45||||10.3|10.55|10.05|10.2|10.4|10.55|10.65|10.6|10.5|10.9|10.55|10.8|11|11|11|11.1|11.2|11.3|11.3|11.3|11.35|11.35|11.3|11.35|11.15|11.2|12.25|12|12.15|12.45|12.55|11.85|11.5|11.55|11.3|11.5|12|11.75|11.8|11.95|11.85|12.05|11.5|10.55|12.3|12.2|12|12.8|12.5|12.8|12.6|12.85|13|13.25|13.75|13.2|13.95|13.85|13.9|14.15|14.3|14.35|13.1|13.5|13.8|13.2|13.65|13.5|13.6|14.7|14.95|15.05|14.65|14.55|14.55|14.5|15.25|14.9|14.9|15.15|15.1|14.85|15.5|14.9
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|42.76|42.68|42.26|41.88|41.4|40.8|41.22|41.06|40.28|38.54|38.7|39.2|39.2|39.3|39|39.2|39.62|40.06|39.24|39.18|41.04|39.3|38.8|38.32|38.98|39.5|38.2|38.72|39.7|42.3|40.66|42.7||42.96|43.06|45|46.88|46.06|47.54|48.68||48.42|48.56|46|43.68|43.56|43.6|45.42|45.6|44|47.1|47.14|47.52|46.04|45.9|44.34|44.72|44.58|43.34||42.62|42.34|41.78|42.84|43|45.18|45|39.26|39.9|39.3|39.12|38.52|39.22|37.7|36.16||36.88|36.84|39.6|38.98|39.1|39.2|38.36|38.8|39|37.14|36.1|36.64|36.08|36.06|36.3|36.36|35.28||||35|33.8|33.5|33.72|34|35.26|34.62|32.8|31.84|34.3|33.06|33.7|32.62|32.4|32.88|33.22|33.52|33.5|32.48|32.14|32.96|32|35.52|36.8|38|38.56|38.76|37.96|37.28|36.98||||37|36.2|37.34|36.6|36.5|36.5|35.98|36|37.22|36.8|36.96|37.26|37.8|37.98|37.6|38.02|38.42|37.62|37.5|39.14|39.52|40|38.72|38.9|39.58|38.8|39|39.56|39.92|40|40.18|39||39.42|38.4|38.94|||38.12|37.88|38.04|38|37.7|38.28|38.94|38.8|37.8|38.38|38.48|39.26|38.66|39|38.98|39.28|38.3|36.7|36.92|36.98|37.28|37.5|37.3|37.64|38.1|38.36|39.62|39.7|39.96|40|39|38.94|39.4|39.78|38.44|38.88|40.04|40|39.96|40.72||41.28|41|39.9|39.5|40.32|40.6|39.52|40.74|40.3|39.5|41.6|41.3|45.2|44.9|45.6||46.1|46.4|45.74||44.66|45.3|45.98|47.8|48.62|49|44.98|43.98|44.7|43.76|44.3|44|44.3|43|43.54|44.22|42.8|42.36|43.24|42|43.4|43.88|43.62|44.38
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|70.9|71.5|72.4|73.15|74.15|72.55|72.85|77.9|78.95|79.25|79|78.4|78.6|77.6|77.4|78.15|78.4|76.4|75.85|75|74.4|76.15|76.05|72.2|70.25|72.6|72.95|72.65|73.65|74.45|74.7|71||72.15|70.8|69.35|73.1|73.25|74|73.5||74.5|74.45|75.9|75.95|75.5|71.35|72|71.05|73.3|75.6|80.9|82|80.9|82.25|83.85|83|83.25|84.5||85.15|84.65|85.5|86.8|86.7|89|84.35|87.05|87.95|86.65|87.2|88.15|85.25|84.7|87.5||86.6|84.25|83.8|81|81.45|82.05|82.95|82.95|81.65|82.9|85.1|87|88.4|87.1|90|88.15|90.45||||87.5|87.8|84.75|85.65|84.05|87.1|86.5|82.75|83|84.7|81.5|83.5|83.9|81.75|83.3|84.7|86.55|83.8|81.5|86|83.1|83.9|84.5|86.3|85.75|87|85.5|86.95|84.35|82.35||||81|82|85.45|86.5|87.2|85.4|84.85|89.2|90.6|90.4|91.1|90.5|89.8|86.6|84.75|84.1|82.6|84.7|82.05|82.8|82.8|84.3|84.7|84.2|85.05|84.25|83.7|85|85.65|85.6|83.25|81.5||81.5|81.95|83.6|||82.4|82.85|82.5|82.1|80|79.85|80.65|78.9|77.35|77.7|77|78.3|78.65|78.3|79.55|80|81.4|81.45|81.55|81.1|79.85|79.3|78.35|77.1|79.2|78.95|80.3|80.65|82.3|83.25|83.05|81.65|81.15|81.2|80|78.45|80.35|77.45|76.1|74.65||72.8|71.9|71.4|70.7|71.65|72.5|70.9|69.95|70.75|70.2|71.75|71.35|73.95|75.05|75.2||74.05|74.55|74.2||74.35|73.2|70.9|70.5|69.75|72.4|71.8|73|74.5|74.5|76.65|75.65|76.5|76.1|75.25|73.8|71.8|71.5|72.55|72.7|73.3|74.5|72.75|71.95
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|120.3|121.2|124.4|129.4|125.4|125.3|126.5|128.4|126.8|121|114.1|114|113.9|113|111.4|111.5|114.1|115.9|119.9|116|116.3|116.2|111.6|110.3|110.8|110|110.1|96.95|96.15|94.25|94.15|95.3||93|91.7|92|97.3|99.15|103.4|102.8||105.4|108.3|110|113.1|109|112.3|116.1|117.6|118.3|123.5|125.2|130|124.1|121.3|123.2|123.7|127.7|127.2||128.2|132.6|132.9|130.5|130.4|138|143.1|132|133.5|136.8|138.9|139.5|132.4|131.2|128.8||128.2|128.8|128.8|131.8|128.1|132.6|133.3|138.2|135.7|135|131.7|129.5|125.5|124.5|125.1|123.1|121.9||||121|123.3|120.8|118.2|123|128|125.2|122|120.8|123.5|132.7|134.4|135.2|132.9|131.3|130.6|135.5|131|125.2|126.9|130.5|131.2|139|139.6|143|148.3|149.8|149.9|150.1|150||||152.6|154|157.9|161.3|159.7|159.5|153.5|155.5|159.4|165.4|164.7|170|171.1|170.5|166.8|169.5|171.2|166|158.3|159.8|162|167.9|168.9|163.8|162|146.9|148|143.6|147.1|150.9|151.1|143.2||143.7|143.3|147.1|||147|146.7|146|145|143.1|144.2|146.9|150.8|152.7|155|150.5|155.1|155|153.2|153.1|155.8|160.1|153|151.8|154|154|159|147.8|150|158.3|155.8|153.2|152.3|156.5|153.9|157.1|161.5|162.8|163.2|160.8|156.6|164|164.9|169.8|173.4||174|174.8|168|161.9|162.7|167.5|162.1|161|162.6|158.7|164.8|159|169.1|179|178.1||181.8|185|179.7||176.6|166.9|168.4|174|158.5|160|157.6|158.9|162.1|157.7|154|150.4|151.7|140.9|144.7|138.6|133.2|128.5|134.3|136.5|139.9|133|116.8|119.1
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.35|3.325|3.41|3.4927|3.4449|3.3731|3.4401|3.4401|3.66|3.64|3.55|3.6|3.48|3.41|3.34|3.37|3.4|3.43|3.39|3.41|3.5|3.39|3.3|3.35|3.46|3.4|3.47|3.26|3.33|3.3|3.21|3.19||3.17|3.08|3.16|3.28|3.28|3.28|3.32||3.34|3.43|3.55|3.54|3.44|3.47|3.46|3.47|3.56|3.56|3.61|3.83|3.76|3.62|3.66|3.74|3.75|3.81||3.87|3.96|3.99|4.06|4.25|4.53|4.65|4.5|4.6|4.59|4.58|4.5|4.43|4.42|4.41||4.45|4.53|4.51|4.56|4.56|4.62|4.7|4.74|4.69|4.74|4.63|4.63|4.52|4.6|4.68|4.86|4.85||||4.77|4.8|4.69|4.74|4.69|4.88|4.83|4.75|4.81|4.99|5|5.13|5.15|5.06|5.05|5.11|5.25|5.28|4.94|4.97|5.23|5.16|5.43|5.47|5.55|5.85|5.94|6.07|6.1|6.06||||6.23|6.09|6.18|6.14|6.3|6.27|6.07|6.17|6.24|6.26|6.47|6.58|6.75|6.71|6.72|6.7|6.89|6.9|6.54|6.73|6.68|7.23|7.71|6.56|6.67|5.83|5.62|5.55|5.53|5.35|5.18|5.05||5.11|5.13|5.14|||5.22|5.28|5.29|5.44|5.23|5.13|5.22|5.26|5.16|5.31|5.37|5.39|5.45|5.45|5.41|5.44|5.55|5.6|5.76|6.1|6.06|5.75|5.6|5.83|5.74|5.82|5.79|5.91|5.85|5.86|5.77|5.8|5.66|5.69|5.74|5.64|5.82|5.87|5.79|6.06||6.13|6.02|6.01|5.99|6.13|6.12|6.1|6.15|6.17|6.04|6.15|6|6.29|6.67|6.51||6.57|6.66|6.67||6.65|6.24|6.41|6.63|6.52|6.56|6.64|6.69|6.85|6.7|7|7.04|7.44|7|7.14|6.51|6.5|6.49|6.45|6.14|5.9|5.71|5.4|5.41
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|72.1|72.8|73.7|75.05|74.5|74.2|75.8|75.2|77.5|79.25|78.9|80.2|78.2|77.2|76.5|75.8|76|75.8|76.85|75|73.95|74|73.9|72.95|72.65|72.75|73|73|74.5|72.85|72.6|71.1||71|69.25|68.4|68.45|68.25|68.65|70.8||71.5|73|74.8|76.95|75.7|75.05|75.35|74|73|74.3|74.5|77.1|76.1|74.95|74.6|75.15|75.25|75.75||77.2|77.85|75.75|75.6|75.55|76.85|78.75|77.85|78.5|78|78|79.45|77.85|81.2|81.65||82.85|83|83.5|83.45|82.9|84.8|86|85.45|86.1|84|84.9|85.5|84|83.9|83.7|80.6|82.55||||78.05|78.2|75.05|74.5|75.5|75.75|76.55|76.9|75.6|76.6|78|79.8|78.95|77.2|78.5|79.45|80.95|80|77.75|78.5|81|80.15|82.95|85.05|85.4|86.65|86.15|85.95|85.4|83.85||||84.5|83.4|84.2|83.35|82.4|82|79.9|78.2|78.3|78.65|78.4|80.25|76.35|78.5|77.5|77.6|77.65|78.85|82.05|81.75|82|83|80.8|80.25|79.4|80.7|81.15|81.5|82.4|81.25|81.25|81||80.65|80.4|81.7|||82|82.8|82|82.4|83|81.7|81.95|81.4|81.5|81.5|80|81.1|83.75|83.7|85.45|85.2|85.1|84.85|86|84.25|83.85|83.6|82.45|82.3|81.95|80.9|80.8|81.8|83|82.9|82.65|83.25|80.55|80.05|80|78.8|80.9|80.9|80.7|80.85||88|89.1|88.3|87.3|87.5|85.95|86|85.85|86.15|85|86.4|85|88.7|90|90.8||91.3|92.55|93.5||91.7|91.8|92.5|94|93.75|95.25|92.35|95.75|96.45|96.3|94.95|92.7|94.8|93.9|95.95|94.85|94.85|95.5|93.5|94.25|95.8|95.85|96.2|101
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|5.275|5.205|5.26|5.29|5.265|5.28|5.23|5.3|5.485|5.54|5.5|5.48|5.48|5.37|5.32|5.28|5.24|5.15|5.25|5.13|5.13|5.07|5.07|5.1|5.07|5.07|5.06|4.85|4.77|4.82|4.85|4.87||5.05|5.08|4.96|5.28|5.38|5.28|5.23||5.29|5.49|5.49|5.56|5.39|5.42|5.38|5.36|5.27|5.26|5.26|5.28|5.19|5.18|5.12|5.16|5.2|5.2||5.2|5.24|5.25|5.21|5.19|5.28|5.29|5.23|5.15|5.1|5.14|5.15|5.11|5.06|5.15||5.15|5.14|5.1|5.16|5.13|5.12|5.23|5.21|5.13|5.07|5.14|5.12|5.04|5.01|5.04|5.01|5.08||||5|5|4.89|4.8|4.84|4.78|4.73|4.62|4.65|4.7|4.63|4.67|4.57|4.55|4.54|4.5|4.48|4.5|4.45|4.47|4.49|4.52|4.52|4.59|4.64|4.72|4.72|4.71|4.71|4.67||||4.65|4.69|4.73|4.74|4.71|4.7|4.66|4.64|4.63|4.62|4.66|4.74|4.65|4.56|4.48|4.47|4.5|4.47|4.49|4.5|4.46|4.52|4.48|4.47|4.45|4.41|4.43|4.45|4.47|4.47|4.52|4.47||4.49|4.44|4.44|||4.44|4.41|4.44|4.38|4.35|4.31|4.38|4.38|4.43|4.39|4.39|4.43|4.55|4.5|4.49|4.56|4.6|4.68|4.73|4.76|4.77|4.72|4.69|4.73|4.7|4.65|4.7|4.74|4.73|4.71|4.69|4.63|4.58|4.57|4.53|4.5|4.51|4.41|4.46|4.47||4.44|4.43|4.41|4.35|4.37|4.34|4.33|4.3|4.24|4.25|4.17|4.16|4.18|4.16|4.2|4.21|4.21|4.25|4.26||4.22|4.2|4.16|4.27|4.28|4.3|4.33|4.36|4.43|4.42|4.45|4.45|4.49|4.44|4.39|4.33|4.33|4.32|4.33|4.36|4.31|4.26|4.32|4.31
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|50.4|49.5|49.88|50.55|50.4|49.8|49.8|50.8|52|51.7|51.7|52|51.75|51.15|50.6|49|47.26|47.1|47|46.94|46.54|46.74|46.5|46.44|45.64|45.76|45.36|42.98|42.76|43.5|42.44|42.1||43.6|44.2|46.24|46.66|47.14|47.58|47.72||48|48.46|48.64|48.68|47.12|45.74|47.8|47.7|47.2|47|47.6|47.76|48.46|47.94|47.32|47.64|48.28|48.5||47.46|47.48|46.38|46.12|45.96|46.4|46.7|45.74|46.6|45.68|45.5|45.82|45.12|44.9|45.6||44.08|44.24|43.8|44.22|43.88|44.04|44.46|44.4|44|43.64|44.08|44.76|44|43.72|44|43.72|44||||43.8|43.4|41.62|40|41.42|41.44|41.5|40.76|40.56|41.36|40.6|41.26|41.46|40.6|41.26|41.96|41.86|41.34|41.02|42.04|42.18|41.98|42.86|43.8|43.9|43.54|43.34|44.06|44.3|43.62||||43.06|43.8|43.7|43.96|43.44|42.48|41.5|41.1|41.24|41|41.4|41.16|40.9|40.66|39.72|39.6|39.38|39.68|39.38|39.7|40.12|40.5|40.2|39.68|39.82|38.98|38.7|39.42|39.8|39.58|40.24|39.56||39.82|39.44|39.52|||39.42|39.02|38.32|38.4|38.08|37.98|38.14|37.4|38|37.5|37.3|37.02|37.46|36.94|36.92|37.06|37.48|37.56|37.8|38.06|38.9|38.3|38.32|38.1|38.38|38.5|39.24|39.52|39.34|39.5|39.08|39.2|38.8|38.76|38.28|38.5|38.52|38.18|38.16|38.78||38|38.1|37.28|36.82|36.66|36.78|36.62|37.24|36.5|36.86|36.46|36.02|36.96|37|36.56||36.32|36.68|36.82||36.14|36.5|36.3|37.3|37|37|37.22|37.48|37.74|37.98|38.76|38.2|38.76|38.92|38.36|38.2|37.44|37.14|37.5|37.4|37.34|36.8|36.36|35.9
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|6.36|6.335|6.405|6.465|6.48|6.465|6.48|6.565|6.64|6.505|6.98|6.99|6.84|6.59|6.43|6.57|6.69|6.82|6.7|6.72|6.58|6.31|6.42|6.29|6.25|6.18|6.18|6.1|6.23|6.15|6.15|6.1||6.36|6.4|6.47|6.47|6.4|6.5|6.45||6.65|6.84|7.07|7.3|7|6.9|6.88|7.05|7.01|7.09|7.07|7.11|7.06|6.99|7.07|7.13|7.25|7.2||7.32|7.24|7.08|7.6|7.8|7.93|8|8.08|8.04|8.02|7.89|8.12|8.1|7.93|7.86||7.66|7.6|7.45|7.57|7.57|7.58|7.59|7.55|7.46|7.48|7.53|7.57|7.65|7.72|7.69|7.86|7.64||||7.33|7.3|7.15|7.14|7.11|7.15|7.16|7.1|7.1|7.13|7.28|7.41|7.37|7.55|7.56|7.69|7.73|7.67|7.7|7.48|7.52|7.64|7.73|7.75|7.9|7.98|7.9|7.83|7.78|7.88||||7.94|7.83|8.09|8.22|8.12|8.23|8.15|7.96|7.85|7.84|7.7|7.88|7.7|7.69|7.69|7.68|7.72|7.63|7.68|7.62|7.65|7.75|7.74|7.77|7.83|7.81|7.81|7.91|7.84|7.86|7.77|7.59||7.64|7.77|7.85|||7.85|7.83|7.9|7.88|7.88|7.84|7.82|7.8|7.99|7.79|7.87|7.82|7.9|8.08|8.16|8.22|8.1|8.01|8.05|7.97|8.06|7.98|7.92|7.9|7.86|7.95|8.12|8.23|8.19|8.08|8|7.94|7.78|7.82|7.82|7.74|7.85|7.86|8|8.35||8.39|8.15|8.15|8.13|8.22|8.24|8.25|8.26|8.26|8.2|8.4|8.2|8.29|8.08|8.05|8.2|8.2|8.43|8.28||8.08|8.05|8.05|8.14|8|8.08|8.16|8.19|8.28|8.24|8.14|8.09|8.45|8.3|8.24|8.4|8.4|8.54|8.68|8.9|8.72|8.4|8.37|8.53
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|88|89.8|89.55|92.9|91.8|90.05|93.4|93.35|94.9|95.05|92.4|94|90.85|88.7|89.65|87.35|87.2|88.95|89.1|90.8|91.1|86.55|84.6|83|85.9|83.6|86.2|83.9|84|85.2|81.2|76||72.55|72.9|75|75.9|76.2|78.25|80.25||81|83.5|85.3|87|84.8|85.8|87.05|88.95|89|92|90.05|96.7|93.6|91.3|92.4|90.7|93.15|92.5||90.7|90.8|93|94.3|95.55|98|100.2|99.6|101.2|99.75|100.2|100.2|101.6|102.2|104.6||108.9|104.4|106|102.3|103|107.6|109.2|111.1|112.5|113|108.5|110.6|110.3|105.8|102.5|106.8|103.9||||104.7|106.9|106.5|101.6|105.5|106.7|109|104.5|104.2|103.5|101.2|105.4|105.2|96.75|97.5|98.15|97.2|98.85|90.4|93|96.5|94.55|100|93|94.9|99.65|99.35|99.05|96.25|97.65||||97|96.45|100|97|94.6|93.9|89.8|89.2|88.9|91.1|96.45|101.8|103|99.35|99.5|99.9|100|99.5|96.85|100.8|100.5|101|98|98|98.6|96.2|94.5|95.3|99.2|97.5|98.3|96||97.6|97.35|96.9|||92.5|94.4|93.7|94.3|93.8|94.1|95.5|97|97.35|98.4|97.05|99.3|99.15|98|97.95|100.1|99.05|97.95|97.55|97.55|97.95|96.15|94.15|93.2|96.05|96.2|99.5|99.7|100.8|99.5|101.3|102.9|97.9|97.3|94.65|95.5|98.7|100.6|100.5|104||106.3|105|104.6|102.3|103.5|106|106.6|107.6|108|107.2|106.7|106.2|109.7|108.6|108.1|108|108|112.2|110.2||106.1|106.5|107.6|104.5|105|109.7|113.5|112.2|112.8|110.3|108.3|103.9|105.7|105.6|106.8|105.7|104.6|104.5|109.8|112.7|108|105.2|111.4|113.6
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|8.8|8.725|8.805|8.89|8.82|8.85|8.77|8.89|9.195|9.23|9.3|9.27|9.16|8.98|8.79|8.71|8.62|8.33|8.68|8.33|8.19|8.27|8.23|8.2|8.08|8.11|8.25|7.85|7.8|7.8|7.93|7.82||8.19|8.26|8.28|8.52|8.69|8.59|8.54||8.63|8.95|8.92|8.99|8.71|8.78|8.64|8.76|8.62|8.51|8.54|8.58|8.5|8.45|8.45|8.55|8.73|8.77||8.69|8.73|8.83|8.76|8.74|8.85|8.98|8.89|8.8|8.76|8.84|8.98|8.88|8.8|8.92||9.04|8.89|8.84|8.93|8.78|8.76|8.91|8.9|8.68|8.5|8.48|8.48|8.44|8.39|8.48|8.51|8.45||||8.41|8.5|8.27|7.95|8.03|8.01|8|7.79|7.98|8.12|8.05|8.11|8.05|7.92|7.88|7.7|7.93|7.94|7.79|7.84|7.88|7.87|7.8|7.9|8|8.18|8.12|8.12|8.14|8.02||||8.01|8.02|8.15|8.16|8.12|8.01|7.85|7.84|7.83|7.84|7.91|8.12|7.96|7.82|7.66|7.58|7.69|7.67|7.8|7.8|7.83|7.91|7.78|7.8|7.74|7.65|7.64|7.62|7.73|7.71|7.8|7.69||7.72|7.64|7.56|||7.63|7.56|7.49|7.59|7.43|7.39|7.55|7.59|7.63|7.61|7.61|7.66|7.98|7.93|7.88|7.97|8.16|8.23|8.25|8.18|8.32|8.21|8.15|8.22|8.22|8.19|8.21|8.35|8.32|8.38|8.36|8.35|8.08|8.13|8.07|8.03|7.9|7.7|7.86|7.95||7.9|7.95|7.93|7.79|7.82|7.81|7.78|7.63|7.48|7.5|7.29|7.32|7.28|7.27|7.3|7.31|7.31|7.36|7.4||7.47|7.45|7.24|7.47|7.5|7.48|7.61|7.64|7.78|7.75|7.75|7.85|8|7.9|7.78|7.63|7.67|7.6|7.67|7.7|7.53|7.62|7.55|7.49
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|27.42|26.86|27.18|28.06|29.08|29.04|29.06|28.4|28.98|29.24|29.24|28.32|27.8|28.6|28.68|28.28|28.08|27.3|27.34|26.72|27.7|28.12|29.86|27.74|28.24|28.9|28.88|28.4|28.92|28.88|28.14|27.86||26.9|27.2|28.56|28.32|29.38|30.26|28.02||29.6|30.4|31.18|30.62|28.56|28.06|27.28|27.16|27.6|28.06|27.64|28.3|28.52|28.88|28.78|28.66|29.42|28.92||29.28|29.3|29.4|29.98|29.42|29.56|30.34|30.52|31.46|31.06|31.04|30.2|29.3|28.52|29.22||28.5|26.32|26.54|27.16|26.44|27.28|27.36|27.62|27.76|27.56|27.42|27.98|27.36|26.72|26.56|26.26|25.92||||25.2|25.6|24.34|24.44|24.78|27.22|27.36|26.46|27.4|28.34|28.08|28.9|28.58|28.08|28.1|28.52|29.52|29.12|27.4|28.44|29.04|29.2|30.6|30.72|31.4|33|32.58|34.02|34.38|33.6||||33.06|33.88|34.46|35.6|35.22|34.8|33.4|34.94|34.6|34|34.18|35.14|34.8|34.38|32.26|31.52|31.72|32.98|33.28|32.16|31.4|32|32.7|33|31.88|31.66|31.1|31.5|30.82|29.8|28.5|27.34||27.88|28.2|28.8|||28.4|28.7|28.8|28.74|28.5|27.44|28.48|27.68|27.1|27.28|27|28.06|28.36|26.76|26.5|27.14|27.18|27|27.48|26.74|26.88|26.4|26.12|26.6|27|26|26.68|27.38|27.98|27.52|26.76|26.6|25.7|25.86|25|24.24|24.58|24.76|25|25.38||25.4|25.3|24.8|24.44|24.8|23.7|24.4|24.38|23.7|22.5|21.78|21.3|21.78|21.56|21.96||21.84|22.1|22.16||22.22|21.3|20.94|21.56|21.4|21.76|22.28|22.42|22.96|22.44|23.08|23.2|23.5|22.92|22.9|22.6|22.62|22.44|23.34|23.36|23.5|24.22|24.2|22.98
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|18|18.2|18.38|18.99|18.41|19.15|18.91|18.93|18.92|18.9|18.79|19.25|18.75|18.3|18.1|18.22|18.32|18.19|18.53|17.82|17.96|17.82|17.36|16.9|17.21|17.4|17.47|17.1|17.49|16.93|16.72|16.31||16.8|16.61|16.56|16.5|16.2|15.89|15.94||15.8|16.02|16.3|16.7|16.53|16.42|16.03|15.77|15.8|16.95|17.23|17.11|16.93|16.6|16.59|16.58|16.72|16.73||17.65|17.28|17.23|17.39|17.72|17.66|17.63|17.6|17.5|17.4|17.38|17.46|17.31|17.28|17.77||16.95|16.51|16.76|16.7|16.27|16.44|16.53|16.49|16.52|16.66|17.41|17.18|17.19|16.96|17.45|17.35|18.07||||17.45|17.42|17.49|17.29|16.32|16.24|15.91|15.6|15.9|16.2|16.45|16.7|16.73|16.12|16.16|16.04|16.27|16.73|15.9|15.25|15.03|15.12|15.68|15.9|15.72|16.4|16.39|16.32|16.66|17||||16.8|16.88|17.26|17.5|17.46|17.88|17.25|16.7|16.81|16.47|16.3|16.7|16.29|15.7|15.46|15.8|15.8|15.88|15.85|15.89|15.46|15.48|15.12|15.21|15.03|14.95|15.38|15.46|15.28|15.36|14.96|14.91||14.97|14.91|15.21|||15.4|15.36|15.38|15.24|15.18|14.91|14.96|14.5|14.3|14.4|14.28|14.51|14.66|14.85|14.78|15.01|15.25|15.02|15|14.72|14.67|14.6|14.59|14.55|14.75|14.84|14.92|14.85|15|15.05|15.1|15.1|14.46|14.36|14.21|14.02|14.18|14.18|14.3|14.45||14.48|14.41|14.48|14.36|14.47|14.55|14.33|14.47|14.45|14.6|14.53|14.32|14.53|14.36|14.3||14.57|14.73|15.12||14.77|14.9|14.29|14.55|14.64|15.04|15.17|15.09|15.45|15.25|15.37|15.18|15.38|14.9|15.05|15.11|14.94|15.01|14.96|15|15.13|15.2|15.55|16.4
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|47.94|48.02|48.34|49|48.68|48.84|48.74|49.66|51|50.9|51.15|50.7|49.98|49.14|49|48.02|48.1|47.34|49.08|47.3|46.26|46.48|46.04|45.98|45.72|45.38|45.48|45.2|44.98|44.2|43.98|43.78||45.16|44.7|44.6|45.66|46.58|46.94|47.16||47.9|49.9|49.74|49.5|48.2|48.46|47.96|48.16|47.88|47.5|47.72|48.02|47.24|47.1|45.92|45.68|45.98|46.26||46.68|46.5|46.54|46.58|46.8|47.48|47.8|47.52|47.46|47.1|47.48|47.26|47.5|46.8|47.78||47.5|50.1|50.3|50.4|50.65|50.9|51.35|51.3|50.85|50.95|51|50.45|49.72|49.76|49.96|49.36|50.2||||49|49.7|49.26|47.68|49.22|49.02|48.88|47.7|48.56|48.88|48.8|49.98|50|49.26|49.24|49.36|49.62|49.2|48|48.2|48.16|47.88|47.94|48.62|48.96|48.9|49.36|49.98|49.72|48.9||||48.88|48.78|49.46|49.3|49.3|49.54|48.68|47.1|47.36|47.78|47.86|48.3|47.44|47.34|46.64|46.4|46.3|46.64|47.14|46.68|47|48.3|48.16|49.06|50.7|50.55|50.4|51.85|52.25|52.1|53.5|53.1||52.6|51.95|51.75|||51.35|51.35|50.9|51.05|49.1|50.1|50.65|50.65|51.4|50.8|51.95|51.6|53.3|52|51.8|52.75|53|53|52.6|52.45|53.2|51.45|51.3|51.65|52.4|51.4|51.2|51.9|51.6|51.9|52.15|51.1|51.25|50.9|51.1|50.5|49.68|48.64|48.38|49.66||49.74|50.3|50.3|49.46|50|49.64|49.94|49.4|48.92|48.9|46|45.64|46.68|46.24|46.5||46.44|46.14|45.9||46.22|46.22|45.02|46.34|46.58|46.98|47.16|46.56|47.28|47.4|48.04|48.18|49.28|48.7|47.86|47.1|47.38|48|47.96|48.64|47.04|47.72|48.08|47.62
03379|8573|/equities/china-mobile|HANGSENG|81.55|81.5|81.7|81.65|82.2|82.75|82.35|82.5|83.75|83.55|84.8|84|83.25|82.6|81.8|81.2|80.55|80.15|80.75|80|79.8|79|79.1|79.25|78.75|78.6|78.7|77.15|77.25|76.5|76.8|76.1||77|77.7|77.65|78|78.3|79.2|79.25||80.8|81.5|81.3|82.05|81.65|82.4|82.3|82.35|81.65|82.35|85.5|85.9|84.75|85|84.6|84.9|85.25|85.5||86.05|86.9|86.55|86.5|86|86.5|86.8|86.5|86.25|85|85.05|84.9|84.35|83.9|85||85.1|84.45|84.2|84.15|83.9|83.4|83.3|82|81.45|81.3|81.35|81.7|81.3|80.85|80.95|80.95|80.8||||79.3|79.7|78.35|77.7|77.5|77.45|78|78.5|78.2|79.65|79.1|79.8|80.35|80|78.9|79.05|78.95|79|78.3|78.45|78.3|78.3|78.8|78.55|78.6|79.35|79.55|79.2|79|78.65||||78.35|78.1|78.6|78.55|78.45|80.5|80|79.15|78.5|78|78|80.9|80.9|78.6|78.9|79.55|79.35|79.4|79.35|79.5|79.7|80.9|81|81|81.15|81.4|81.15|81.4|82.25|82.5|83.45|82||82|81.8|83|||82.9|84|84.2|84.2|84.1|84.4|85.2|86.35|85.85|86|86|86.15|87|87|86.75|87.8|87.75|87.25|87.25|87.35|87.5|87.4|86.2|86.5|86.5|87|86.5|87.35|87.5|88.85|88.8|87.9|87.2|86.95|86.6|86.85|85.75|85.4|86.25|85.9||85.2|85.55|85.25|84.6|85|86.7|86.1|85.7|84.9|85.2|84.75|83.8|84.1|83.3|83.9||84.4|84.95|84.85||84.6|85.6|84.9|85.7|85.15|85.2|85.95|86.05|86.6|87.05|87.6|88|87.85|87.05|86.75|85.6|85.75|85.5|85.7|85.6|86.25|87.5|89.6|89.2
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13.32|13.62|13.16|13.17|13.27|13.21|13.06|13.06|13.4|13.51|13.81|13.77|13.44|13.4|13.48|13.55|13.43|13.48|13.66|13.4|13.63|13.05|12.92|13.18|12.91|12.68|12.76|12.36|12.34|12.52|12.3|12.1||12.2|12.34|12.47|12.8|13|13.13|13.5||14.69|15.29|15.4|15.87|15.71|15.32|15.29|15.28|15.26|15.82|15.9|16.01|16.04|15.38|14.83|14.95|15.3|15.73||15.87|15.83|15.55|15.92|16.2|16.36|16.66|16.12|16.38|15.87|15.27|15.09|13.99|13.6|13.98||13|12.43|12.27|12.39|12.54|12.64|12.5|12.6|12.72|12.5|12.34|12.4|12.22|11.91|11.85|11.86|12.05||||11.87|11.68|11.61|11.68|11.85|12|12.19|12.09|12.3|12.55|12.9|13.42|13.09|12.8|12.86|13.08|13.22|13.7|13.5|13.43|13.53|13.48|14.05|14.18|14.44|14.6|14.3|14.22|14.21|14.28||||14.31|14.3|14.67|14.53|14.56|14.5|14.28|14.35|14.05|13.69|14|14.43|13.6|13.49|13.59|13.55|13.55|13.34|13.5|13.24|12.91|13.3|13.13|12.92|13.05|13.1|13.12|12.89|13.12|12.84|12.5|12.37||12.33|12.33|12.4|||12.2|12.2|12.03|12.16|12.11|12.2|12.48|12.73|12.6|12.7|12.73|13.01|13.18|13.17|13.22|13.22|13.22|13.29|13.9|14.15|14.13|14.06|13.93|13.69|13.39|13.43|13.6|13.7|13.79|13.77|13.44|13.28|12.94|13.07|13|13|13.19|13.1|13.24|13.69||13.84|13.8|13.83|13.82|13.95|14.06|14.1|13.95|14.04|14.03|14.05|13.72|13.65|13.7|13.96||14.02|14.1|14.46||14.05|13.98|13.79|13.84|13.79|14.16|14.23|14.3|14.8|14.61|14.58|15.04|14.8|14.62|14.4|14.14|13.7|13.86|14.04|14.2|14.21|14|13.8|13.81
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.22|4.24|4.32|4.34|4.38|4.265|4.3|4.345|4.385|4.43|4.46|4.42|4.31|4.32|4.27|4.3|4.28|4.26|4.28|4.31|4.24|4.16|4.19|4.11|4.08|4.11|4.13|4.08|4.08|4.1|4.03|4||4.06|4.07|4.13|4.16|4.12|4.16|4.13||4.24|4.27|4.36|4.23|4.12|4.11|4.1|4.12|4.17|4.35|4.33|4.39|4.35|4.32|4.34|4.36|4.42|4.46||4.49|4.49|4.5|4.47|4.49|4.56|4.67|4.64|4.6|4.61|4.62|4.73|4.6|4.6|4.67||4.7|4.64|4.62|4.59|4.56|4.5|4.59|4.55|4.59|4.58|4.55|4.63|4.68|4.63|4.63|4.7|4.62||||4.58|4.51|4.5|4.56|4.5|4.58|4.6|4.62|4.58|4.68|4.78|4.82|4.77|4.84|4.98|5.05|5.06|4.99|5.29|5.18|5.31|5.43|5.59|5.58|5.41|5.52|5.52|5.46|5.41|5.44||||5.37|5.59|5.51|5.37|5.37|5.4|5.23|5.36|5.36|5.27|5.35|5.42|5.43|5.26|5.25|5.1|5.15|5|4.91|4.92|4.77|4.88|4.78|4.67|4.65|4.71|4.75|4.72|4.68|4.62|4.66|4.66||4.68|4.58|4.54|||4.53|4.51|4.54|4.59|4.44|4.36|4.41|4.3|4.32|4.35|4.39|4.5|4.53|4.49|4.51|4.49|4.45|4.41|4.48|4.42|4.42|4.41|4.44|4.56|4.57|4.45|4.42|4.41|4.4|4.44|4.39|4.39|4.29|4.25|4.21|4.22|4.2|4.15|4.11|4.22||4.25|4.23|4.2|4.14|4.11|4.1|4.06|4.08|4.05|4.07|4.09|4.05|4.1|4.06|4.08||4.03|4.09|4.07||4.09|4.08|4.06|4.08|4.07|4.1|4.12|4.13|4.21|4.22|4.24|4.22|4.25|4.23|4.2|4.2|4.13|4.12|4.22|4.33|4.29|4.31|4.36|4.34
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|34.08|34.74|32.68|32.9|32.8|32.82|32.88|33.38|33.66|33.62|34|34.1|33.58|32.72|32.88|33.22|32.98|33.12|34|33.72|34.62|33.92|33.12|32.06|32.6|32.02|32|31.5|32|31.12|31.14|30.32||30.5|30.28|30.22|30.88|30.76|31.18|31.94||34.2|35.14|35.92|36.6|37.26|36|35.12|35.38|34.86|35.5|35.98|36.58|36.42|35.06|34.48|34.36|35.22|34.88||35.74|34.68|35.18|35.92|37.2|37.62|38.66|37.82|38.6|36.76|35.5|35.7|33.4|33.02|32.98||32.86|31.3|31.34|32.1|32.2|32.5|31.92|31.9|31.42|31.16|30.68|31.06|29.54|29.12|29.46|29.14|29.72||||29.02|28.98|28.02|27.9|27.92|28.8|28.98|29.1|29.34|29.56|30|31.16|30.58|30.08|30.3|30.14|30.56|31.02|30|30|30.28|30.22|31.26|31.54|31.8|33.2|31.86|32.2|31.62|31.9||||30.64|31.34|32|31.8|32.02|32|31.4|32|30.3|29.6|30.22|30.8|29.02|28.56|28|28.08|29.06|28.98|29.36|28.5|29.08|29.66|29.22|29.3|29.18|29.24|29.72|29.26|29.8|29.58|27.92|27.5||27.5|27.22|27.8|||27.92|27.8|27.66|27.14|27.6|27.32|28|28.22|28.18|28.2|28.36|29.08|29.4|29.64|29.6|29.9|30.3|30.16|30.86|30.6|30.68|30.44|30.12|30.06|29.7|29.5|30.26|30.24|30.16|30.66|30.02|29.04|27.82|28.2|27.8|27.86|28.18|28.1|28.26|29.02||29.28|29.7|29.44|29.12|29.64|29.76|30|29.42|28.76|29.5|29.38|29.12|29.12|29.14|29.22|29.04|29.04|29.34|30.42||29.8|30|29.2|29.8|30.22|30.88|31.56|31.32|32.24|32.2|32.02|32.84|32.96|32.5|32.08|31.6|31.2|31.12|31.12|31.02|31.26|31|30.9|30.68
03383|8568|/equities/china-unicom|HANGSENG|6.27|6.35|6.36|6.405|6.43|6.485|6.55|6.64|6.755|6.72|6.79|6.81|6.8|6.69|6.61|6.6|6.58|6.59|6.54|6.41|6.52|6.44|6.41|6.48|6.4|6.37|6.38|6.18|6.24|6.15|6.13|6.11||6.36|6.36|6.49|6.57|6.7|6.8|6.9||7.07|7.2|7.31|7.25|7.38|7.49|7.29|7.3|7.35|7.41|7.63|7.7|7.75|7.63|7.64|7.68|7.9|7.82||7.85|7.92|8|7.94|7.63|7.8|7.8|7.71|7.74|7.63|7.54|7.42|7.35|7.31|7.38||7.4|7.29|7.3|7.27|7.34|7.26|7.27|7.37|7.34|7.3|7.26|7.32|7.3|7.27|7.24|7.19|7.18||||7.1|7.12|7.05|6.98|7.06|7.11|7.08|7.22|7.15|7.5|7.55|7.68|7.74|7.79|7.74|7.73|7.7|7.67|7.7|7.69|7.58|7.53|7.54|7.48|7.48|7.53|7.57|7.48|7.45|7.35||||7.3|7.23|7.21|7.19|7.2|7.38|7.34|7.32|7.28|7.48|7.39|8.03|8.15|7.72|7.76|7.76|7.69|7.59|7.68|7.69|7.7|7.86|7.95|7.95|8.05|8.12|7.98|8.08|8.06|7.96|8.05|7.8||7.9|7.99|8.2|||8.25|8.39|8.46|8.39|8.39|8.49|8.51|8.6|8.58|8.69|8.72|8.78|8.9|8.96|9.04|9.12|9.08|9|9.1|9.15|9.17|9.28|9.22|9.38|9.4|9.4|9.5|9.54|9.62|9.75|9.9|9.78|9.85|9.72|9.68|9.56|9.32|9.38|9.29|9.19||9.32|9.39|9.36|9.24|9.22|9.12|9.13|9.12|8.96|9|8.86|8.7|8.87|8.8|8.83|8.94|8.94|8.99|8.95||8.83|8.85|8.95|9.11|9.16|9.43|9.6|9.76|9.87|9.78|9.63|9.81|9.94|9.84|9.76|9.65|9.47|9.38|9.3|9.35|9.56|9.99|9.98|9.8
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.89|11.9|11.86|12.01|11.94|11.94|11.91|11.94|12.26|12.38|12.43|12.36|12.12|12.22|12|12|11.78|11.62|11.55|11.48|11.4|11.34|11.16|11.12|11.04|10.97|11|10.78|10.74|10.68|10.75|10.59||11|11.78|11.71|12.05|12.26|12.32|12.41||12.79|13.15|13.03|13.19|12.8|12.87|13.52|13.51|13.4|13.82|13.48|13.25|12.77|13.16|13.1|13.17|13.28|13.42||13.2|13.15|13.17|13.06|13.01|13.2|13.51|13.68|13.78|13.58|13.57|13.39|13.07|12.9|13.15||12.65|12.78|12.82|12.95|12.88|12.93|12.61|12.82|12.88|12.96|13.07|12.97|12.72|12.38|12.41|12.24|12.6||||11.89|11.92|11.8|11.22|11.75|11.93|11.72|11.39|11.45|11.46|11.52|11.4|11.48|11.32|11.2|11.47|11.4|11.57|11.42|11.86|11.69|11.88|12.25|12.3|12.3|12.5|12.35|12.31|12.3|12.38||||12.36|12.45|12.8|12.9|12.68|12.63|12.05|12.12|12.32|12.3|12.45|12.76|12.46|12.33|12.04|11.95|11.98|11.96|11.98|12|11.9|12|12.14|12.28|12.23|12.24|12.14|12.26|12.35|12.19|12.4|12.25||12.3|12.12|12.04|||11.9|12|12|11.9|12.04|11.99|12.24|12.26|12.12|12.12|12.09|12.27|12.36|12.34|12.33|12.26|12.12|12.23|12.29|12.29|12.28|12.15|12.18|12.23|12.01|12.27|12.52|12.67|12.74|12.84|12.8|12.72|12.52|12.6|12.34|12.28|12.03|12.1|12.19|12.2||12.03|11.71|11.65|11.46|11.5|11.45|11.39|11.5|11.41|11.43|11.4|11.1|11.44|11.02|11.03|11.05|11.05|11.28|11.4||11.31|11.28|11.1|11.36|11.55|11.38|11.82|12.15|12.27|12.15|12.24|12.31|12.39|12.06|11.9|12.08|11.28|11.08|11.15|11.27|11.29|11.13|11.38|11.33
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|45.78|47.58|46.68|47|47.3|46.8|47.94|48.42|48|47.84|48.54|48.6|48.34|48.42|47.9|47.62|47.66|47.02|48|47.5|46.92|47.02|46.3|45.32|45.46|44.76|44.5|43.36|44.22|43.92|44.52|44.8||44.46|44.08|44.74|44.56|44.86|44.24|44||45.24|45.9|46.8|47.04|46.42|45.48|44.88|45.8|45.58|46.72|46.82|47.36|47.16|46.3|46.28|46.1|48.64|50.8||51.55|50.75|50.5|50.3|51.25|51.05|51.4|51.25|51.4|51.3|52|51.6|49.58|49.3|49.38||49.22|48.6|48.46|48.1|47|48.32|48.1|47.92|47.32|48.5|48.58|48.5|48.28|48.04|47.66|46.9|46.9||||45.58|45.18|44.08|43.1|44.34|44.76|45.14|44.72|44.6|46.36|46.9|46.92|46.2|45.74|46.52|47.2|47.86|47.5|46.7|47.52|47|48.02|48.72|49.7|48.06|47.68|47.3|47.44|47|47.24||||46.6|46.6|46.82|46.72|46.78|46.34|46.32|46.28|45.5|45.02|45.52|46.88|45.6|45.5|44.92|44.26|44.24|43.58|43.34|42.72|43.08|43.1|42.34|42.56|42.64|42.2|42.24|41.6|41.26|40.18|40.3|39.34||39.6|39.5|40.36|||39.8|40.18|40.5|39.42|39|38.48|39.26|39.94|39.46|38.8|39.62|39.52|40.48|40.7|40.66|40.5|40.88|40.2|40.04|40.12|40.06|39.94|39.54|39.76|39.78|39.62|40.36|40.7|40.58|41.44|40.6|39.66|39.56|39.64|39.56|39|39.44|38.44|38.4|39||38.46|38.26|38|37.5|37.96|37.94|37.62|36.86|37.28|36.78|37.56|37.48|38.7|37.9|37.62|37.96|37.96|37.9|38||37.6|36.4|36.14|36.68|36.88|36.74|36.58|36.82|37.7|37.88|37.92|37.72|38.5|37.92|37.62|37.26|37|36.7|36.56|36.92|37.32|36.92|37|36.54
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|70.75|71.25|71.55|73|72.9|72.25|72.65|73|74.25|73.6|72.95|72.85|72.4|72.6|71.5|72.85|71.35|71.35|71.2|71.45|71.35|71.65|70.6|68.5|70|66.85|64.95|63.75|64.7|66|65.1|66.65||67.75|67.25|69.2|68.35|67.4|69|68.85||69.8|70|70|69.85|68.1|66.2|66.85|67.05|67.7|68.8|69.4|69.95|69.3|69.8|69.3|68.3|70.3|71.9||72.15|71.45|70.9|71.55|73.7|73.2|72.95|72.15|73.5|73|72.45|70.55|68.95|64.6|65.6||65.45|65|65|65|64.5|64.75|64.7|64.4|64.2|63.8|64.35|64.2|64.3|63.5|63.65|62.8|62.3|61|61||61|60.9|59.25|57.75|58.6|60.6|59.7|58.6|59.4|61|60|59.2|59.1|58.25|58.6|60.05|60.2|59.1|60.25|60.9|61|61.95|63|63.8|64.2|63.5|62.25|64.15|63.9|64.1||||63.15|62.3|64.6|64.55|65.7|65|65.2|65.3|64|62|62.6|65.4|65.45|66|64.8|63.8|62.2|62.25|60.7|59.8|62|60.75|59.2|59.6|58.65|57.2|55.4|54.8|55.6|54|53.9|53||53.1|53.45|55.3|||55.05|54.4|54.7|54.2|54.05|53.6|54.75|54.8|54.55|54.05|54.2|55.2|56.05|57.55|57.4|56.6|56.2|55.25|55.05|55.2|55.1|55|54.1|53.2|53.95|53.3|54.2|54.55|55.05|55.3|53.4|53.1|52.8|52.55|52|51.9|52.2|51.5|51.55|52.45|52|52|51.6|51.4|50.85|51.6|51.65|50.5|50.8|51.35|51.2|51.1|51.35|51.8|51.65|50.65||51|51.6|51.6||50.95|50.2|50.3|50.55|50.45|50.25|50.8|51.5|51.85|52.05|51.9|51.9|52.75|51.9|51.65|51.65|51.5|50.9|51|51.75|51.8|52|51.5|51.4
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|63.15|61|61.1|61.6|61.2|61|61.75|61.5|62.45|62.6|62.6|62.8|62.85|61.9|62.55|62.75|62.3|61.1|62.3|62.55|61.25|61.3|60.7|60.65|60.9|60.15|59.85|58.7|60.15|60.1|58.05|60.25||60.25|60.2|60.45|59.15|58.15|58.35|58.85||58.4|59.2|58.6|57.85|57.85|56.9|57|57.65|56.35|55.95|57.05|57.85|58.75|59.4|60|60.3|61.75|63.35||65.95|65.7|65.4|64.9|65.95|66.15|65.3|65.75|66.3|66|66|67.15|65.95|65.6|65.7||66.2|67|67|66.7|65.65|66.2|65.95|65.95|65.2|64.8|64.9|65.7|65.75|65.4|65.05|64.25|66.55||||63.05|63|62.75|60.6|61.3|63.2|63|62.6|64.5|66.15|64.8|65.35|64|64.8|64.4|65.85|66.45|65|64|66.15|64.95|66.1|65.75|66|67|65|65.85|63.95|64.75|64.8||||64.05|64.75|64.35|63.5|64.1|63.9|64.9|64.35|64.35|63.65|63.55|64.9|63.5|63.7|63.3|63.45|63.5|62.2|60.35|59.6|59.9|59.8|59|60.5|59.5|60.85|59.55|58.95|58.1|58.8|57.4|57.6||58.5|58|58.55|||57.4|57.35|56.7|55.4|54.6|53.4|55.4|54.8|52.8|52.45|51.8|52.55|53.95|54.95|55|55.1|55.1|53.9|53.7|53.65|53.5|54.3|54|53.9|54.4|53.9|54.45|54.25|54|54|53.8|53.1|52.95|52|51.35|50.95|50.8|50.55|51|51.8||51.55|51.9|51.5|51.7|52.2|53|52.8|52.65|52.35|51.9|51.35|51.5|51|51.5|51.4|52|52|51.7|51.2||51.7|51.8|51.3|52.2|52.15|52.15|52.4|53.65|53.8|54.1|53.5|52.5|52.45|51.5|51.6|52.55|52.95|52.25|52.55|52.6|52.6|52.4|52.45|51.8
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|78.6|77.5|78.45|77.75|78.1|76.3|76.1|77.15|77.6|78.3|78.2|78.25|77.8|77.45|77.5|77.4|77.45|76.5|76.35|77.9|76.85|77.15|77.3|76.6|76.6|76.3|75.8|75|75|74.65|73.6|74.95||73.95|73.75|74.75|74.4|73.95|73.2|73.7||72.9|74|73.05|73.4|73.4|73.05|73|73.3|73.35|72.65|73.7|74|74.5|76.25|76|76.7|76.9|77.5|76.35|76.35|76|75.85|75.95|76.65|77.4|76.8|76.5|76.05|75.35|76.45|76.4|75.5|75.3|75.6||75.85|76|75.4|75.5|75.15|75.2|75.4|75.45|74.55|74.45|74.6|75.3|75.25|74.75|74.65|74.4|75.9||||73.9|74.2|73.35|72|73.35|73.8|72.9|73.1|73|74.2|73|73.8|73.65|74.2|73.55|73.35|73.45|74.85|74.8|74.55|73.95|74.3|74.15|74|73.4|75.1|77.25|77.4|76.5|76.4||||76.9|76.9|76.5|75.95|76.3|75.8|75.45|74.55|74.15|73.8|73.95|74.9|74.1|74.45|74.05|73.75|74|73.3|72.85|72.5|72.65|72.65|71.75|71.9|70.55|71|70.95|70.9|70.65|70.25|69.95|69.8||69.75|69.3|69.95|||69.5|69.15|68.9|68.85|68.7|68.45|68.55|67.45|68.35|67.7|66.95|67.4|68.25|68.2|68.3|67.8|68.05|68|68|68.15|68.65|68.2|68.2|68.6|69|69|69|68.9|68.3|68.7|68.3|67.95|67.7|67.5|67|66.7|66.7|66.3|66.1|66.7||66|66.05|66|65.7|66.05|66.35|66.25|66|66.15|65.95|65.85|65.4|65.55|64.9|65||64.8|65|64.5||64.5|64.65|64.7|65.05|65.15|64.7|65.35|65.55|65.8|65.7|65.85|65.7|66|65.3|65.2|64.65|64.6|64.25|64.3|65.3|65.7|66.2|66|66
03389|8570|/equities/cnooc|HANGSENG|23.62|23.64|24.18|23.86|23.52|22.94|22.68|23.2|23.6|23.36|23.88|23.8|23.1|22.88|22.78|24.44|24.14|23.8|23.8|23.2|22.9|22.82|22.76|22.8|22.2|21.76|22.08|21.6|21.14|21.1|20.6|20.04||21.12|21.08|21.5|21.5|21.9|22.5|22.5||22.8|23.24|24.08|24.16|24.5|25.66|26.52|26.66|26.46|26.98|27.3|27.36|27.1|26.24|26|26.2|26.7|26.52||27.3|27.2|27.6|26.8|26.9|26.48|26.62|27.02|26.66|26.74|26.62|27.28|28.1|28.7|29||29.6|28.9|28.24|28.16|27.72|27|26.64|26.5|26.58|26.7|26.34|26.18|26.36|26.96|26.54|26.46|25.6||||27|27.32|28.98|29.64|29|28.76|28.5|29.9|30.38|28.88|29.02|28.6|29.18|29.64|29.5|28.58|26.9|26.24|28.76|26.9|26.88|27.44|26.8|26.6|24.6|25.42|25.82|25.72|25.66|25.7||||24.2|24.74|24.88|24.7|24.16|24.2|23.1|23.86|23.82|23.22|23.64|25.32|24.8|23.86|23.26|22.9|22.6|22.3|21.52|21.76|21.62|22|21.7|21.66|21.04|21.24|21.06|20.6|21.1|21.3|21.28|21.3||21.46|20.72|20.54|||20.7|21|20.52|20.48|20.22|19.95|20.64|20.86|21|21.1|21.06|21.52|22.14|21.86|21.8|21.86|21.48|21.16|21.5|21.1|21.3|21.38|21.64|21.8|21.92|21.8|22.44|22.3|22.42|22.4|22.66|22.46|21.28|20.8|20.34|20.22|20.48|19.98|20|20||20.1|20.02|20.1|19.8|19.39|19.05|18.8|18.84|18.7|18.82|18.79|18.42|18.73|18.7|18.75||18.9|18.9|19.04||19.2|19.19|19.1|19.15|19.01|19.06|19.28|19.03|19.31|19.47|19.5|19.5|19.59|19.61|20.2|20.1|19.79|19.8|19.72|20.2|20.04|19.64|19.5|18.89
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.186|0.192|0.183|0.194|0.179|0.174|0.175|0.172|0.171|0.17|0.17|0.175|0.173|0.175|0.177|0.184|0.181|0.181|0.178|0.181|0.193|0.188|0.189|0.187|0.193|0.193|0.187|0.18|0.183|0.188|0.175|0.171||0.17|0.171|0.175|0.184|0.19|0.194|0.199||0.202|0.201|0.209|0.215|0.214|0.211|0.213|0.216|0.215|0.218|0.22|0.228|0.236|0.24|0.214|0.216|0.234|0.234||0.231|0.25|0.255|0.255|0.27|0.26|0.27|0.27|0.275|0.27|0.275|0.275|0.27|0.275|0.29||0.285|0.28|0.275|0.28|0.285|0.285|0.295|0.295|0.295|0.295|0.295|0.3|0.305|0.305|0.31|0.315|0.315||||0.32|0.325|0.32|0.315|0.32|0.34|0.325|0.315|0.31|0.305|0.305|0.315|0.315|0.315|0.305|0.31|0.305|0.315|0.295|0.305|0.31|0.3|0.325|0.35|0.335|0.335|0.31|0.305|0.3|0.29||||0.28|0.28|0.29|0.285|0.285|0.29|0.28|0.28|0.28|0.28|0.29|0.32|0.27|0.265|0.285|0.28|0.265|0.29|0.305|0.31|0.34|0.4|0.415|0.375|0.365|0.365|0.37|0.38|0.395|0.4|0.395|0.415||0.42|0.43|0.43|||0.43|0.44|0.45|0.465|0.475|0.48|0.485|0.485|0.49|0.495|0.485|0.495|0.52|0.52|0.52|0.53|0.52|0.52|0.51|0.52|0.53|0.53|0.52|0.5|0.485|0.5|0.52|0.54|0.53|0.53|0.53|0.54|0.53|0.55|0.58|0.56|0.57|0.57|0.58|0.6||0.58|0.58|0.57|0.57|0.56|0.55|0.56|0.58|0.58|0.58|0.59|0.57|0.61|0.63|0.64||0.64|0.6|0.61||0.59|0.58|0.57|0.59|0.58|0.62|0.63|0.63|0.68|0.62|0.63|0.67|0.65|0.64|0.66|0.52|0.55|0.455|0.45|0.445|0.445|0.43|0.44|0.455
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.35|5.405|5.37|5.46|5.41|5.43|5.48|5.49|5.585|5.52|5.55|5.59|5.51|5.52|5.56|5.5|5.47|5.52|5.55|5.67|5.69|5.52|5.35|5.28|5.26|5.2|5.18|5.1|5.23|5.22|5|4.89||5|4.97|5.02|5.08|5.1|5.25|5.25||5.43|5.38|5.55|5.56|5.48|5.5|5.46|5.32|5.35|5.92|5.86|5.92|5.88|5.8|5.74|5.78|5.92|6.06||6.1|6.16|6.17|6.16|6.33|6.42|6.45|6.51|6.57|6.41|6.36|6.34|6.29|6.23|6.27||6.25|6.12|6.11|6.15|6.16|6.23|6.25|6.24|6.21|6.3|6.31|6.35|6.31|6.3|6.21|6.16|6.09||||6.09|5.97|6.04|5.98|5.73|5.88|5.88|5.76|5.8|5.89|5.98|6.1|6.04|6.06|6.07|6.08|6.11|6.21|6.18|6.2|6.29|6.26|6.55|6.33|6.35|6.5|6.4|6.52|6.49|6.48||||6.53|6.43|6.46|6.48|6.5|6.4|6.42|6.43|6.45|6.37|6.33|6.49|6.27|6.2|6.3|6.27|6.33|6.36|6.29|6.12|6.15|6.28|6.29|6.24|6.26|6.28|6.3|6.27|6.29|6.17|6.1|6.06||6.15|5.99|6.14|||6.15|6.17|6.27|6.38|6.31|6.25|6.26|6.36|6.31|6.29|6.2|6.41|6.53|6.46|6.36|6.41|6.45|6.41|6.49|6.5|6.59|6.42|6.3|6.29|6.19|6.22|6.34|6.36|6.4|6.47|6.47|6.42|6.31|6.39|6.27|6.15|6.18|6.18|6.25|6.34||6.32|6.36|6.31|6.28|6.25|6.28|6.21|6.26|6.29|6.25|6.34|6.3|6.38|6.46|6.31||6.35|6.63|6.61||6.57|6.47|6.47|6.52|6.6|6.73|6.74|6.85|6.94|6.84|6.97|7.02|6.87|6.77|6.75|6.6|6.62|6.4|6.46|6.46|6.5|6.55|6.55|6.61
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.79|8.615|8.655|8.605|8.945|8.485|8.45|8.42|8.45|8.52|8.51|8.76|8.6|8.56|8.42|8.26|8.4|8.3|8.5|8.18|8.6|8.37|8.11|8.14|8.11|7.92|7.66|7.8|8.12|8.01|7.82|7.36||7.06|6.75|6.67|6.79|6.75|6.89|6.89||6.88|7.02|7.4|7.33|7.28|7.23|6.95|7.09|7.06|7.3|7.28|7.54|7.52|7.68|6.96|7.04|7.45|7.77||7.5|7.43|7.41|7.57|7.78|7.9|8.13|8.1|8.23|8.11|8.13|8.32|8.47|8.36|8.47||8.29|8.5|8.7|9|8.85|8.8|8.87|8.89|9.05|9.25|9.44|9.35|9.12|9.2|9.14|9.3|9.88||||9.62|9.48|9.28|9.06|8.23|8.41|8.46|8.45|8.64|8.95|9.1|9.11|9.03|8.64|8.6|9|9.29|9.3|9.27|9.01|9.13|9|9.6|9.68|9.52|10.12|10.07|10.58|10.6|10.25||||10.19|10.08|10.44|10.49|9.84|9.7|9.53|9.55|9.9|9.35|9.7|10.94|10.6|9.94|9.6|9.81|9.6|9.9|9.69|9.59|9.74|9.9|9.75|9.85|9.49|9.3|9.03|9.14|8.8|8.92|8.49|8.53||8.46|8.61|8.8|||8.78|8.3|8.27|8|7.43|7.38|7.49|7.64|7.74|7.76|7.6|7.5|7.8|7.62|7.73|7.75|7.81|7.88|8.1|7.95|7.9|7.67|7.46|7.58|7.61|7.69|7.76|7.98|7.82|7.75|7.62|7.63|7.38|7.52|7.42|7.13|7.64|7.52|7.47|7.73||7.8|7.98|8.21|8.44|9|9.14|9.04|9.32|9.01|8.95|9.64|9.2|9.36|9.79|9.72||9.7|9.65|9.37||9.32|9.12|9.2|9.42|9.4|9.95|9.97|10.15|9.95|10.28|10.74|10.37|10.47|9.9|11.36|11.26|11.22|11|11.44|10.75|10.86|10.07|9.5|9.85
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|34.94|34.2|32.6|33.1|32.88|33.54|33.56|33.14|33.86|34|34.54|34.34|33.9|33.56|31.9|31.4|31.54|31.36|32.14|32.46|32.66|31.36|31.1|31.48|31.6|30.66|31.02|30.56|30.24|30.5|29.8|29.56||30.4|29.32|29.76|30.2|30.06|29.82|30.7||30.9|30.66|30.6|31.7|31|31.1|31|31.1|31.2|31.92|32.12|32.46|31.98|31.02|31.3|31.2|31.6|32.2||32.46|33.38|33.12|33.36|33.22|33.84|33.84|32.56|32.44|32.4|32.76|32.96|32.7|32|33.2||33|32.86|33.54|33.08|33.46|34.2|34.68|35.1|35|35.18|34.74|34.86|34.62|34.2|35.68|36.02|36.68||||35.96|35.62|34.96|35|35.1|35.56|35.5|34.82|35.5|35.32|36.2|36.88|36.8|36.46|36.8|37.2|37.74|37.5|37|38.02|39|39.04|41.54|40.68|41.3|43.62|43.12|43.8|43.3|42.66||||42.56|42.32|43.52|43.22|43.9|42.8|42.2|41.96|42.04|40.98|39.46|40.5|41.6|42.06|41.74|41.88|41.54|40.6|40.04|40|40.34|40.68|40.02|38.68|38.68|39.3|38.26|38.22|37.96|37.88|38.6|38.32||37.96|37.64|38.98|||39.02|39|38.98|37.66|37.68|37.7|38.2|38.7|39|39.58|39.44|40|39.88|40.06|40.7|40.26|40.06|40.24|39.9|39|39.84|40.1|38.4|39.6|39.86|40.26|41|41.2|41.6|42.06|40.9|40.24|38.78|38.64|38.7|38.28|38.4|39.12|38.56|39.74||39.68|39.46|38.42|37.56|38.48|39.06|37.68|37|37|36.28|37.64|37.22|39.7|40.54|39.68||41.7|42.56|42.88||43.78|42.68|41.32|41.82|40.84|42.8|42.76|41.12|41.2|41.2|41.9|42.14|43.3|41.2|41.4|41.88|41.1|40.56|41.32|42.06|41.08|41.64|41.1|40.82
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.8|18.2|18.1|19.02|18.57|18.41|19.26|19.01|19.6|20.1|20.16|20.68|19.43|18.71|19.1|18.7|18.01|18.28|18.69|18.48|19.53|18.64|18.33|18.2|18.49|18.42|18.6|19.31|18.3|18.39|17.55|17.39||16.63|17.5|17.04|17.62|18.02|17.45|18.53||18.94|19.48|20.26|19.28|18.89|19.5|18.81|18.27|18.04|18.64|18.8|18.76|18.82|18.67|18.64|19.53|19.8|19.45||19.55|19.88|20.14|20.48|21.6|21.7|21.18|22.32|22.78|22.64|22.8|22.7|23.1|22.78|23.08||22.88|21.88|22.24|22.66|23.5|24.5|24.36|24.26|24.8|24.52|23.9|24.92|25|25.16|24.38|23.82|23.68||||22.2|21.38|21.02|20.6|20.62|21.14|20.8|20.3|19.52|18.71|17.79|18.83|18.08|17.48|17.39|17.29|16.15|16.05|16|15.19|15.74|15.32|15.86|15.95|16.23|16.7|16.8|17.05|17|17.01||||16.74|16.77|16.99|16.65|16.59|16.45|15.93|15.8|15.73|16.01|16.27|16.79|16.74|16.6|16.66|16.89|16.85|16.83|16.62|16.98|17.13|17.38|17|17.17|17.22|17.16|17.39|17.31|17.83|17.71|17.98|17.9||17.97|17.55|17.48|||16.95|17.16|16.96|16.83|16.56|17|17.15|17.61|17.48|17.65|17.5|17.68|17.4|17.34|17|17.05|17.11|17|16.98|16.9|16.88|16.81|16.75|16.8|17.16|17.21|17.06|17.48|17.53|17.39|18.28|17.98|17.73|17.83|17.6|17.25|17.71|18.5|18.77|19.1||19.3|19.68|19.6|19.38|19.61|19.33|18.93|19.2|19.01|18.46|18.93|18.3|19.5|19.71|19.01||19.11|19.74|19.6||18.71|18.27|18.4|18.34|18.13|18.68|18.96|18.81|19.8|19.2|18.6|18.41|18.8|18.8|18.99|18.38|18.89|18.24|18.83|18.8|19.22|19.85|19.24|19.25
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.59|11.6|11.67|11.48|11.4|11.2|11.41|11.54|11.75|11.89|11.96|12|11.52|11.42|11.32|11.28|11.34|11.68|11.75|11.88|11.95|11.37|11.2|10.8|10.96|10.88|11.11|10.8|11.1|11.19|11.15|10.62||11.09|11|10.95|11.25|11.31|11.41|11.52||11.66|12.2|12.56|12.64|12.4|12.68|12.25|12.42|12.38|12.67|12.8|12.96|13.1|12.57|12.5|12.55|12.65|13||13.55|14.1|14.33|14.44|14.68|14.99|15.2|15.08|15.38|14.84|14.61|14.51|14.37|14.24|14.57||14.36|14.05|14|14.6|14.7|15.05|15.12|15.15|15|15.34|14.6|14.55|14.7|15.04|14.67|14.85|15||||14.39|14.47|14.44|14.32|14|14.3|15.35|15.5|15.46|16.04|16.49|16.56|16.48|16.16|16.8|16.56|17.2|17.11|16.84|16.83|16.83|16.55|16.98|17.36|17.47|17.65|16.93|16.74|16.9|17.01||||17.18|16.5|17.21|17.34|17.5|17.39|17|16.38|15.98|16|15.76|15.82|15.31|15.81|15.84|15.8|15.8|15.65|15.6|15.43|15.36|15.77|15.76|15.25|14.76|14.01|13.98|14.2|14.13|14.18|14.4|14.25||14.35|14.3|14.62|||14.73|14.9|14.8|14.58|14.53|14.62|14.64|14.36|14|14.15|13.5|13.54|13.66|13.72|14.02|14.14|14.14|13.79|13.75|13.62|13.68|13.27|13.28|13.59|13.48|13.62|13.67|14.02|13.97|13.96|13.83|13.75|13.07|13|12.81|12.68|12.75|12.86|12.85|13.1||13.35|13.28|13.2|13.05|13.02|13.13|13.15|13.2|13.25|12.77|12.78|12.52|12.78|12.93|12.89||13.03|13.21|13.45||13.17|13.05|12.55|12.79|12.8|12.94|13.23|13.15|13.39|13.17|13.25|13.42|13.44|13.4|13.47|13.58|13.4|13.28|13.54|13.7|13.89|13.85|13.97|14.1
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|7.21|7.185|7.25|7.545|7.445|7.405|7.6|7.715|7.62|7.35|7.55|7.46|7.43|7.45|7.32|7.45|7.41|7.6|7.59|7.6|7.58|7.4|7.26|7.16|7.1|7.18|7.18|7.12|7.15|7.29|6.98|7.01||7.11|7.02|7.3|7.21|7.28|7.19|7.38||7.53|7.64|7.76|7.85|7.7|7.74|7.66|7.73|7.85|7.9|7.85|8|7.94|8.06|7.96|8|8.15|8.31||8.38|8.26|8.44|8.34|8.61|8.79|8.8|8.86|9.02|9.05|9.28|9.1|8.89|9.29|9.3||9.18|9.07|9.01|9.04|9.07|9.04|9.05|9.04|9.21|9.35|9.42|9.41|9.14|9.16|9.17|9.29|9.3||||9.06|8.76|8.75|8.62|8.62|8.86|8.75|8.6|8.85|8.96|9.3|9.29|9.2|9.06|9.21|9.21|9.16|9.21|9.28|9.49|9.5|9.62|9.94|10.03|9.9|10.09|10.26|10.2|9.98|9.81||||9.83|9.75|9.87|9.81|9.72|9.48|9.41|9.39|9.3|9.45|9.46|9.35|9.29|9.1|9.54|9.22|9.44|9.31|9.23|9.27|9.24|9.33|9.2|9.21|9.3|9.15|8.82|8.9|8.96|8.64|8.72|8.7||8.69|8.56|8.71|||8.74|8.83|9.05|8.73|9|8.98|9.06|8.99|8.93|8.92|8.87|8.91|9.05|9.04|8.95|9.05|8.92|8.88|8.94|9|8.93|9.03|8.86|9.01|9.15|9.23|9.37|9.16|9.35|9.36|9|8.79|8.61|8.56|8.49|8.51|8.58|8.64|8.69|9.05||8.9|8.9|8.8|8.7|8.85|9|8.8|8.77|8.96|8.92|8.87|8.8|8.8|8.5|8.62|8.55|8.55|8.54|8.73||8.7|8.62|8.5|8.65|8.61|8.66|8.83|8.91|9.08|9.01|8.89|8.97|8.95|8.82|8.65|8.39|8.47|8.13|7.99|7.91|7.9|7.96|7.88|7.8
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|154.4|154.4|154.4|153.8|153.8|153.9|153.9|153.5||153.6|153.7|153.8|||153.6|153.7|153.7|153.7|153.6|153.4|153.5|153.2|153|152.6|152.6|152.6|152.7|152.6|152.3|152.4|152.5|152.2|152|152|152|152|151.6|151.6|151.8|151.8|151.8|151.8|151.5|151.9|152|151.9|151.9|151.9|151.7|151.6|151.7|151.7|151.7|152||151.7|151.6|151.8|152|152.1|151.8|152|152.4|151.7|151.1|150.4|150.3|149.8|136.8|120.2||119.3|120|118.5||117.5|118|114.5|118.2|117.9|117|118.3|118.6|118.5|118.6|119.4|119.3|119.8|118|116.3|114|114|113.2|113.2|112.8|111.9|112.2|112.5|111.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|27.06|26.98|27|27.7|27.14|27.56|27.9|28.02|28.16|28.68|28.78|28.62|28.76|28.4|27.52|27.7|27.52|27.74|27.28|27.62|27.08|26.9|25.7|25.42|25.42|25.1|25.26|25.1|25.62|25.56|25.1|24.8||25.4|25.14|25.8|25.32|25.1|25.64|25||26.06|26.7|27.5|27.2|26.8|26.84|27.22|27.78|27.52|28.7|29.06|30.5|30.78|30.9|31.04|31|31.66|32.66||32|32.4|32.4|32.8|33.6|34.28|33.64|34.08|34.02|33.92|34.02|34.3|32.6|32.08|31.36||30.82|30.7|30.4|30.36|30.36|30.56|30.7|30.1|30.28|30.4|30.58|30.96|30.66|30.76|30.52|29.94|29.9||||29.38|29.6|29.1|29|29.86|30.5|31.12|30.02|30.4|31.78|32.5|31.84|31.1|30.9|31.14|32.1|32.38|31.8|32.52|33.78|33.6|34.38|34.84|35.12|34.44|35.08|35.28|34.7|33.8|32.88||||32.28|32.72|33.06|32.4|32.76|32.3|32.1|31.8|31.88|31.04|30.9|31.52|31|30.5|30.3|30|30.66|30.62|31.1|31|31.5|31.68|31.12|31.62|31.1|29.7|29.2|28.96|28.5|28.44|28.96|28.18||28.36|28.46|28.96|||28.98|29.1|29.66|29.6|29.16|29.16|29.06|29.08|28.88|28.86|28.88|28.7|29.28|29.26|29.16|30|29.68|29.48|29.74|30|29.6|29.8|29.32|29.58|30.1|29.82|30.18|30.62|30.64|30.32|29.64|29.48|29.36|28.26|28.02|27.8|27.78|27.22|27.78|28.5||28.5|27.9|27.56|27.32|27.56|27.58|27.4|27.2|27.12|27.8|27.4|26.88|27.06|27.2|27.16||27.4|27.62|27.64||27.86|26.86|27|27.4|27.3|27.68|28.1|27.6|28|28.18|27.8|28.1|28|27.6|27|26.58|26.6|26.2|26.28|26.96|27.18|27.04|27.2|26.98
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.24|23.94|24.22|24.2|23.46|23.8|23.58|23.72|24.94|25.22|25.6|24.72|24.7|23.76|23.26|23.56|23.86|24.04|24.26|24.4|24.2|23.5|23.16|23|23.16|22.66|22.9|22.5|22.98|22.68|21.8|21.6||21.8|21.98|22|21.88|21.82|22.78|22.28||23.8|24.18|24.34|24.8|23.92|25.3|24.52|24.32|23.9|24|23.94|24.14|24.42|24.04|24.2|24.38|24.76|24.8||25.1|25.24|25.8|26.06|26.04|26.5|26.8|27.02|27.56|27.36|27.02|27|27.3|27.48|27.16||27.02|26.88|26.28|26.82|26.24|26.48|26.46|26.26|26.06|27.06|27.44|27.62|27.9|28|28.6|28.4|28.48||||27.3|27.5|27.72|27.6|27.84|27.68|27.48|28|27|27.22|27|27.98|27.6|28.2|27.72|28.5|28.52|28.74|28.72|27.9|28.56|28.3|28.5|28.84|29.6|29.44|29.02|29.32|28.9|29.24||||29.4|29.3|29.34|28.9|28.7|28.62|28.1|27.5|27.9|27.58|28|27.94|27.38|27.2|27.1|27.42|28.3|27.52|27.84|27.12|27.1|27.8|27.16|27.28|27.06|27.28|27|27.42|27.28|27.64|28.38|27.52||28.14|28.36|28.6|||28.36|28.56|28.56|28.52|28.74|28.6|28.96|29.2|28.92|28.9|28.78|28.6|28.5|29|28.78|28.94|28.26|28.4|27.9|28.1|28.2|27.5|28.2|27.82|27.94|27.58|27.94|28.26|28.16|27.52|27.52|27.86|27.8|27.86|27.46|27.68|26.54|27.22|27.64|28.22||28.2|28|27.4|27.54|27.6|27.76|27.92|27.56|27.3|27|26.74|25.94|26.52|26.46|25.12||25.42|25.38|25.56||25.22|25|25.22|25.08|25.2|25.3|25.46|25.2|25.42|25.46|25.58|25.06|25.64|24.7|24.56|24.3|24.3|24.46|24.88|24.64|24.82|24.74|24.96|24.74
03400|8543|/equities/hk---china-gas|HANGSENG|6.78|6.755|6.815|6.82|6.86|6.785|6.805|6.96|7|7.08|7.17|7.14|7.04|6.99|6.98|6.91|6.93|6.9|6.88|6.83|6.7|6.7|6.69|6.63|6.64|6.58|6.51|6.48|6.49|6.54|6.43|6.51||6.69|6.66|6.71|6.72|6.72|6.72|6.76||6.68|6.71|6.76|6.87|6.82|6.81|6.81|6.85|6.81|6.82|6.94|7|7.16|7.17|7.12|7.19|7.19|7.38|7.39|7.39|7.4|7.35|7.36|7.39|7.41|7.34|7.38|7.33|7.31|7.31|7.38|7.29|7.24|7.31||7.32|7.3|7.28|7.26|7.24|7.23|7.28|7.25|7.2|7.24|7.27|7.35|7.28|7.29|7.32|7.26|7.3||||7.18|7.16|7.08|7.03|7.1|7.2|7.16|7.17|7.12|7.42|7.29|7.26|7.38|7.46|7.49|7.54|7.48|7.43|7.49|7.53|7.67|7.7|7.6|7.5|7.5|7.62|7.68|7.68|7.7|7.75||||7.64|7.65|7.59|7.55|7.62|7.66|7.61|7.55|7.58|7.41|7.37|7.38|7.32|7.33|7.34|7.28|7.32|7.25|7.2|7.22|7.17|7.19|7.14|7.14|7.13|7.1|7.17|7.15|7.13|7.08|7.11|7.02||7.09|7.08|7.12|||7.08|7.05|7.1|7|6.98|7.02|7.06|7.14|7.13|7.08|7.04|7.11|7.16|7.26|7.23|7.26|7.32|7.24|7.24|7.28|7.31|7.34|7.2|7.26|7.25|7.29|7.41|7.43|7.44|7.61|7.54|7.53|7.55|7.46|7.34|7.27|7.22|7.22|7.24|7.35||7.28|7.23|7.18|7.13|7.21|7.29|7.25|7.2|7.1|7.08|6.94|6.9|6.84|6.75|6.78|6.77|6.77|6.75|6.77||6.82|6.76|6.77|6.84|6.84|6.82|6.89|6.99|6.99|7.04|7.1|7.09|7.12|7.03|7.01|7|6.89|6.84|6.87|6.96|6.96|7.07|7.03|7
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|403.6|405|405.4|418|414|409|409.6|410.2|407.8|405.2|406.8|407.8|405|400.4|397|400|403.4|397|399|393.8|397.8|397|392|387.4|383.8|383|381.6|374.6|375.2|378.2|372.6|367||366|361|365.8|370.2|372.8|377|380||378.4|385.8|387.2|385|379|382|383|385|390|398.8|408.4|410.6|402|396.8|398|400.6|405.8|408||412|412.2|408|412.6|416|424.2|430|424|427.8|423|421.4|424.6|418.8|415|417.4||422|410|409.6|409.8|409.6|415.4|415.4|415|410|408|415.2|411.2|409.6|404.4|408.2|409.6|409.6||||400.4|398.6|385.4|382|390.6|397.6|394|389.2|387.8|398.6|398.4|404.4|406.6|401.4|403.4|407.6|413.8|412.8|402|407|409|408|420|412.2|415.4|416|415.8|416|416.6|410||||403|403.2|416.4|420|422|414.6|408.2|415|422|424.2|430|438|434.6|432.6|423|424.4|430|428.4|421.6|430|434.4|439.6|436.8|435|430|427.8|425.2|428.4|429|424.8|416.8|409||408.8|407.4|410|||406|410.6|401|404.6|395|395|399.6|401.4|404.4|403.6|399|403.4|408.4|402.2|404|408.6|413.4|411|413|412.6|420|420|412.2|410.2|420.6|418.4|418|424.2|430|436.6|438|438.8|430|433.2|428.8|420|429|424.6|431|436.8||436|431.8|428|421.8|426.8|428|426.8|422.6|427|423.2|433|429|452|445.8|449|447.4|447.4|451.2|444.8||441.6|432.4|433.2|436.8|435.4|447|445|447.8|455.2|453|451|445|450|441|443|439|437|434|439|445|448|454.6|453|446
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|162.8|161.2|161|162.7|161.8|159.7|159.6|165.5|168.4|168|166.6|162.2|162.8|162|161|159.8|160.6|157.8|155.7|157|156.9|156|154.9|152.8|153.5|152.6|149.9|151.9|153|151.3|150|149.2||147.5|146.8|148.8|148.2|148.8|150|147||149|147.4|145|144.8|140.9|134.6|138.2|142.3|140.6|143.8|145.8|147.8|144.8|145.7|145.2|146.8|145.5|144.4|143.2|143.2|143.1|138.9|140|138.8|141|141.5|140.8|141.2|140|139.4|141.8|136.6|141.2|144.1||139.8|140.6|139.6|139.6|139.8|142|142.5|142.2|142.5|141.5|141.3|142.3|141|138.5|139.6|138.8|138.1||||131.3|129.2|124.8|122.7|124.8|125.6|124.4|123.5|120.1|123.9|124.8|126.6|125|119.2|125.8|129.7|135|133.3|128.4|133.4|134.7|133|140.4|142.5|146.8|146.8|135.9|134.3|135|135||||133.4|135.6|139|139.7|140.5|138.9|134.8|139|138.5|138.7|135.8|137.6|135.1|137.5|132|130|130.4|129.1|128.2|129.1|127|129|126.6|127|126.2|124.4|125.4|124.5|127.4|126.4|124.6|121.8||123|121.2|123.7|||122.6|121.9|120.5|118.8|118.1|115.7|116.3|116.4|116.1|114.4|110|109.7|110|111.2|111.1|111.4|110.5|109.3|109|109|107.6|107.3|106.9|106|108|108.4|111|112|113.3|113.8|112.4|111.4|110|110.4|109|108|108.5|108.1|108.7|109.6||103.2|103.8|102.6|102.6|102.2|102|102|102.1|103|103.1|103|101|103.6|107.5|109.8||111.1|109.5|110||107.9|108|105.9|107.9|108|107.9|106.8|107.2|106.8|106.5|106.8|105.3|106.6|104.7|102.5|102|101.9|100.5|100|99.6|100.3|99.75|100.3|99.9
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|7.175|7.16|7.19|7.25|7.19|7.205|7.155|7.22|7.495|7.57|7.58|7.48|7.38|7.28|7.2|7.15|7.03|7|7.05|6.95|6.89|6.88|6.82|6.85|6.68|6.66|6.82|6.53|6.4|6.43|6.42|6.38||6.62|6.64|6.63|6.82|7|6.88|6.85||7.02|7.23|7.16|7.22|7.01|7.04|6.94|6.94|6.8|6.76|6.7|6.8|6.65|6.59|6.52|6.68|6.81|6.85||6.86|6.91|6.88|6.85|6.88|7.01|7.07|7.05|6.98|6.91|6.96|6.97|7|6.89|7.05||7.13|7.18|7.18|7.26|7.2|7.12|7.26|7.21|7.04|6.95|6.97|7.05|7|6.96|6.98|6.82|6.99||||6.88|6.93|6.74|6.51|6.58|6.51|6.54|6.4|6.5|6.62|6.5|6.54|6.44|6.33|6.27|6.17|6.28|6.33|6.32|6.36|6.4|6.45|6.35|6.38|6.4|6.48|6.49|6.47|6.52|6.4||||6.41|6.47|6.57|6.6|6.52|6.56|6.43|6.43|6.37|6.41|6.49|6.61|6.54|6.4|6.24|6.15|6.22|6.23|6.32|6.35|6.31|6.34|6.24|6.29|6.24|6.14|6.1|6.13|6.21|6.21|6.3|6.28||6.24|6.24|6.15|||6.17|6.15|6.14|6.14|6.03|5.98|6.07|6.12|6.13|6.09|6.12|6.12|6.32|6.25|6.21|6.43|6.47|6.49|6.5|6.49|6.55|6.48|6.42|6.52|6.47|6.43|6.49|6.64|6.52|6.58|6.49|6.45|6.36|6.28|6.25|6.24|6.16|6.05|6.04|6.09||6.08|6.08|6.06|5.96|5.95|5.93|5.86|5.88|5.73|5.8|5.62|5.6|5.63|5.64|5.65||5.66|5.72|5.7||5.72|5.7|5.63|5.79|5.77|5.75|5.88|5.87|5.97|5.93|5.95|5.97|6.04|5.96|5.92|5.79|5.76|5.73|5.74|5.81|5.69|5.77|5.8|5.75
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.46|14.5|14.64|14.88|14.6|14.71|14.61|14.63|15.01|15|15.26|15.27|14.66|14.73|14.44|14.51|14.76|14.7|14.8|14.8|15.1|14.9|15|14.72|14.55|14.4|14.79|14.72|15|15.28|15.3|14.92||15|14.9|15.01|14.91|15.38|15.6|16.12||16.34|16.52|17.25|17.94|17.7|17.67|18|18.11|17.44|18.02|17.8|18.3|19.74|18.27|17.89|17.9|17.85|18.47||18.61|18.7|18.53|18.46|18.53|19.13|19.6|19.41|19.8|19.21|19.71|19.9|19.75|20.34|20.22||20.38|19.88|20.18|19.96|19.58|20.56|21.36|21.66|21.38|20.94|21.02|22.04|22.5|22.9|22.74|21.94|22.3||||21.72|21.64|20.96|21.04|21.46|21.96|22.14|21.74|21.52|21.3|19.8|20.5|19.78|19.24|19.44|19.72|20.4|20.6|19.8|19.88|20.5|20.8|22.1|22.26|22.36|23.24|22.46|22.56|22.5|21.62||||21.6|21.72|22.38|22|21.88|21.68|21.22|20.8|20.42|19.64|20.42|20.92|19.92|20.6|20.38|21.28|21.48|20.96|21.36|20.9|20.34|19.89|19.26|19.05|19.48|19.79|19.52|19.66|19.67|19.1|18.56|18.75||18.62|18.87|19|||19.24|19.31|19.05|19.19|19.1|18.28|18.5|17.6|17.12|17.48|17.28|16.81|16.92|16.86|16.96|17.36|17.53|17.38|17.61|18|17.97|17.83|17.7|17.78|17.31|17.26|17.56|17.56|17.8|17.72|17.77|17.51|17.25|17.1|17|16.64|16.85|16.96|16.59|16.83||17.55|18.16|18.61|17.66|17.66|17.1|16.94|17.14|16.82|16.9|16.92|16.5|16.92|17.34|17.14|17.26|17.26|17.36|17.83||17.39|16.96|17.1|17.68|17.46|17.98|17.91|17.69|18.1|18.3|18.18|18.08|18.39|18.49|18.88|19|18.96|19.24|18.43|18.49|18.78|18.96|18.92|19.24
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|38.5|38.2|38.66|39.22|38.6|38.64|38.6|39.02|39.06|39|39.64|39.2|39.26|39.1|38.8|39.1|39.68|39.8|39.3|39.62|38.76|38.6|38.2|37.52|37.44|37.62|37.36|37.2|37.22|38|37.12|36.66||36.62|36.48|36.5|35.3|35.3|35.54|36||36.2|36.98|37|37|36.64|36.3|37.7|37.8|38|38.8|38.96|39.22|39.36|40.38|40.82|39.84|40.44|41.48||41.38|41|41.28|40.92|41.3|42.06|41.6|41.8|41.12|40.88|40.8|40.58|40|39.62|39.7||39.3|39.16|38.6|38.8|38.6|39.04|38.54|38.6|38.58|38.4|38.5|38.94|38.38|38.18|38|37.8|36.98||||36.7|36.6|35.82|36.06|35.98|36.6|36.6|35.96|35.72|36.66|36.8|37.08|36.8|36.98|37.04|37.8|37.98|37.96|37.8|38|37.72|38.12|38.1|38.5|38.34|38.5|38.04|37.66|37.54|37.12||||36.64|36.46|36.94|35.6|35.42|35.3|35.1|35.1|34.76|35.2|35.92|36.08|36.16|35.7|35.74|35.48|35.5|35.06|35.16|35.2|34.88|34.98|34.76|34.78|34.68|34.6|34.36|34.58|34.24|34.64|35.3|34.96||34.8|34.8|35.02|||34.8|34.76|35|34.8|34.22|34.22|34.44|34.44|34.8|34.5|34.6|34.32|35|35.2|35.16|35.5|36.06|37|36.8|37|37.1|37.18|36.1|37.98|41.66|41.82|41.86|42.28|41.9|42|41.66|41.48|41.6|41.26|40.92|40.78|41.24|40.5|41.12|42.04||40.7|40.76|40.6|40.44|40.62|40.88|40.5|40.5|40.8|40.34|40.62|40|40.76|40.42|40.52|40.6|40.6|40.26|40.2||40.22|39.84|39.6|40.1|40.04|40.26|40.8|41.2|41.3|41.6|42.02|42.08|42.48|41.76|41.84|41.8|41.5|40.94|41.34|41.5|41.62|41.44|41.6|41.24
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|6.55|6.9|6.355|6.625|6.58|6.505|6.665|6.74|6.89|6.95|6.92|7.13|6.8|6.64|6.58|6.78|6.66|6.73|6.68|6.8|6.8|6.66|6.42|6.26|6.15|6.09|6.3|6.2|6.44|6.27|6.09|6.1||6.12|6.08|6.09|6.26|6.45|6.56|6.99||7.46|7.7|8.41|8.94|8.58|8.15|7.9|8|7.78|7.69|8|8.08|8.02|7.95|7.57|7.88|8.09|8.2||8.22|8.42|8.5|8.5|9.26|9.65|10.02|9.79|9.82|9.17|8.55|8.52|8.08|8.09|8.29||8.17|7.91|8.06|8.24|8.2|8.21|8.18|8.28|8.36|8.19|8.18|8.17|7.79|7.61|7.5|7.82|7.88||||7.89|7.67|7.7|7.65|8.02|8.29|8.35|8.23|8.54|8.68|8.86|9.31|9.03|9.11|9.2|9.2|9.22|9.25|8.99|9.3|9.4|9.36|9.78|9.94|10|10.3|9.79|10|9.91|9.99||||10.18|10|10.07|10.24|10.55|10.28|10.01|10.25|10.08|10.21|10.3|10.28|9.8|9.54|9.41|9.49|9.76|9.5|9.6|9.48|9.32|9.46|9.2|9.03|9.25|9.35|9.6|9.5|9.62|9.22|8.73|8.56||8.61|8.72|8.88|||8.8|8.9|8.91|8.93|9.1|9.17|9.38|9.3|9.38|9.34|9.49|9.89|10.04|9.92|9.96|10.05|9.9|9.71|9.82|10.1|10.42|10.16|9.99|9.66|9.76|10|10.22|10.3|10.43|10.52|10.5|10.27|9.98|9.89|9.54|9.45|9.73|9.54|9.73|10.24||10.24|10.2|10.4|10.4|10.33|10.28|10.51|10.67|10.67|10.61|10.56|10.38|10.5|10.55|9.9||10.83|11.18|12.03||11.7|11.25|11.4|11.35|11.21|11.6|11.7|11.9|12.09|11.6|11.78|11.75|11.42|11.4|11.19|10.61|10.36|10.23|10.48|10.54|10.82|10.6|10.65|10.62
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|90|90.6|92.3|94|92.2|92.25|92.95|91.65|92.95|93|90|94.2|91.45|90.8|87.25|85.15|83.8|83.5|84.9|85.7|87.2|84.45|78.95|77.9|78.05|78.5|80.75|77.85|75.45|71.5|71.35|69.85||68.5|66.5|65.75|67.35|69.3|72.7|72.2||75.1|75|76.95|79.5|78.1|78.8|77.1|76.25|77.3|79|79.7|85.7|79.3|75.2|73.6|77.2|78.3|79.95||83.1|84.2|83|81.55|82.2|84.5|91.05|84.7|83.9|83.1|83.6|84.5|83.95|83.6|84||81.9|81.45|80.85|82.45|83|84|85.2|85.8|85.85|87.5|86.85|86.05|87.4|86.7|88.25|87.25|82.55||||81.3|85|83.8|83.7|86.15|90|79.95|76.75|77.8|81.55|78.7|80.55|78.45|76.9|76|76.5|79.15|80|74.4|74.5|76.65|74.65|77.25|79.6|81|82.7|82.4|84.2|83.2|81.15||||81.65|84.05|86.65|88.4|91.05|93|92.55|90.2|91.5|95.1|96.5|98.05|97.3|97|97.1|97.95|97.3|97.35|97|98.3|98.8|101.9|102|104.9|106.5|101.3|100|103.7|106.1|106.2|104.2|103.3||103.7|104|104|||102.8|103.7|104.2|102.2|100.7|99.6|100.2|101.6|102|100.2|98.4|99.5|98.4|97.6|96.8|96.5|99.5|100.1|104.5|103.6|102.4|99.2|96.05|97|98.95|98.65|99.35|99.5|100.6|101|102|103.3|102|101.9|102.1|98.6|101.8|102.9|102.6|101.2||102|101.5|101.3|95.25|96|97.5|97.5|98.55|99.05|99.8|100.1|98.55|102.5|104.8|105|106.1|106.1|105.8|104.2||102.4|101|101|101.6|100.3|103.8|105.2|105.6|104.9|101.1|98|95.7|97|100.2|98.45|102|102.5|101.3|100.8|101|101.7|101.5|102.4|105
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|32.88|32.04|32.56|32.78|31.9|32.34|32.2|32.32|32.8|33.12|33.3|33.32|33.3|32.8|32.2|32.2|32.68|32.84|32.78|33|31.88|31.52|31.26|31.04|31.24|31.1|31|30.72|31.86|31.62|30.8|30.52||31.1|30.96|31.12|31.02|30.9|31|31.56||31.42|31.74|31.84|31.7|31.2|31.4|31.18|31.5|31.4|31.64|31.48|31.6|31.2|31.44|31.6|33.04|33.06|33.1||33.36|33.36|33.54|33.54|33.92|33.8|33.88|33.82|34.12|34.1|34.8|34.8|33.88|33.68|33.7||34.24|34.04|34.38|34.62|34.14|34.8|34.9|34.3|34.28|33.98|33.82|34.04|33.3|33.22|33.06|33.3|33.4||||32.62|32.3|32.12|31.76|32.1|32.4|32.64|31.88|32.44|32.84|33|32.76|32.18|32.38|34.36|35.12|35.12|35.3|34.92|35.14|36.18|36.3|36.24|36.92|37.16|37.84|37.54|36.88|36.5|36.6||||36.5|36.82|36.88|36.2|36.5|36.92|36.52|36.26|35.68|35|34.42|34.84|33.9|33.9|33.9|33.9|32.8|32.68|31.74|31.46|30.9|31.02|30.8|30.68|30.12|30.14|30|29.96|30.02|29.98|30.22|29.8||30.04|30|30.1|||30.16|29.88|29.98|29.94|29.74|29.86|30.18|30.84|30.64|30.4|30.1|30.2|31|31.24|31.78|31.84|31.5|30.92|31.44|31.1|30.8|30.08|30.3|30.16|30.02|29.84|30.16|30.34|30.48|30.52|30.12|29.92|29.7|30|29.4|28.8|29|28.24|28.08|28||27.6|27.5|27.42|27.3|27.32|27.24|27|26.8|26.94|26.62|26.72|26.5|26.6|26.24|26.34|26.38|26.38|26.42|26.62||26.56|26.34|26.5|26.52|26.5|26.5|26.76|26.62|26.8|26.68|26.74|26.54|26.8|26.66|26.4|26.38|26.4|26.22|26.12|26.28|26.36|26.36|26.64|26.7
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|7.08|7.26|6.9|7.2|6.69|6.725|6.905|6.755|6.87|6.85|6.85|6.85|6.74|6.72|6.6|6.75|6.67|6.66|6.6|6.58|6.76|6.54|6.4|6.5|6.58|6.4|6.44|6.46|6.6|6.7|6.38|6.28||6.56|6.76|6.87|6.79|6.9|7.07|7.04||7.28|7.4|7.68|7.73|7.48|7.46|7.28|7.45|7.51|7.69|7.8|7.98|8.2|8.22|8.11|8.25|8.5|8.61||8.13|8.41|8.38|8.31|8.97|8.92|9.2|9.41|9.55|9.58|9.6|9.08|8.8|8.71|8.57||8.54|8.39|8.32|8.4|8.5|8.76|8.8|8.55|8.6|8.9|8.81|9|8.7|8.85|8.6|8.42|8.21||||8.05|8.25|8|8.02|8.29|8.45|8.49|8.42|8.33|9|9.23|9.35|9.39|9.26|9.45|9.35|9.6|9.4|9.28|9.43|9.52|9.49|10.16|10.52|10.52|11.2|10.7|10.8|10.76|10.89||||10.69|10.7|10.74|10.88|10.81|10|10|10.69|10.24|10.2|11.08|11.75|10.3|10.41|9.81|9.42|9.7|9.46|9.9|11.07|9.52|9.09|8.22|8.1|7.68|7.52|7.53|7.31|7.32|7.38|7.36|7.26||7.18|7.13|7.32|||7.36|7.4|7.5|7.27|7.09|7.15|7.05|7.27|7.17|7.25|7.1|7.15|7.11|6.78|6.7|6.84|6.83|6.96|6.92|7.09|7.16|7.19|7.12|7.48|7.3|7.5|7.62|7.61|7.66|7.8|7.54|7.51|7.27|7.21|7.12|7.12|7.4|7.21|7.46|7.58||7.65|7.57|7.5|7.49|7.61|7.46|7.4|7.56|7.68|7.69|8|7.74|8.26|8.39|8.3||8.23|8.05|7.8||7.88|7.64|7.89|7.85|8|8.28|8.41|7.95|8.26|8.21|8.23|8.6|8.5|8.39|8.34|8.52|7.35|6.8|6.86|6.87|6.9|6.62|6.57|6.45
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|9.35|9.49|9.63|9.74|9.51|9.48|9.4|9.46|9.8|9.89|10.15|9.99|9.79|9.8|9.9|10.14|10.01|9.57|9.9|9.75|9.5|9.68|9.54|9.58|9.13|9.14|9.24|9.1|8.79|8.5|8.7|8.44||8.79|8.9|8.81|8.9|9.05|9.14|9.18||9.42|9.7|9.87|10.08|10.09|10.33|10.15|10.64|10.47|10.55|10.69|10.77|10.91|10.79|10.74|10.67|10.8|10.6||11.19|11.1|11.1|10.99|11.05|10.89|11.24|11.06|10.8|10.69|10.68|11.27|11.68|11.73|12.12||11.92|11.7|11.28|11.32|11.04|10.65|10.45|10.34|10.42|10.56|10.48|10.81|10.88|10.82|10.76|10.56|10.48||||10.45|10.6|11.22|11.16|10.84|10.72|10.7|10.71|10.91|10.68|10.54|10.59|10.6|10.66|10.75|10.67|10.22|10.24|11.13|10.41|10.14|10.42|9.99|10.1|9.46|9.63|9.6|9.71|9.66|9.33||||9.1|9.35|9.42|9.34|9.25|9.28|8.89|9.25|9.09|8.98|9.06|9.55|9.25|8.88|8.8|8.48|8.63|8.45|8.21|8.23|8.2|8.33|8.22|8.3|8.19|8.18|8.1|8|8.18|8.27|8.41|8.45||8.46|8.26|8.14|||8.18|8.18|8.09|8.13|8.02|8|8.07|8.13|8.29|8.29|8.36|8.63|8.98|8.75|8.8|8.85|8.77|8.7|8.8|8.66|8.8|8.64|8.7|8.91|8.99|8.87|8.8|8.78|8.88|8.95|8.88|8.75|8.57|8.48|8.43|8.25|8.29|8.1|7.95|8.08||8.04|8.09|7.98|7.88|7.77|7.7|7.45|7.42|7.25|7.26|7.27|7.1|7.21|7.16|7.15||7.16|7.13|7.1||7.27|7.16|7.08|7.1|7.09|7.12|7.24|7.2|7.34|7.36|7.4|7.4|7.5|7.46|7.42|7.58|7.69|7.62|7.72|7.67|7.61|7.56|7.43|7.4
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|55.15|55.35|55.75|57|57.15|57.15|57.8|58|58.75|59|58.45|58.3|57.55|57|57|56.05|56.7|55.75|56.1|54.75|54.95|54.95|54.35|53.25|52.8|53|53.6|52.5|52.4|52.05|52.5|52.05||52.45|50.35|52|52.5|53.7|54.8|53.35||55.75|56.2|57.5|57.65|57.1|57.2|56|56.85|56.15|57.4|57.8|58.6|58.5|60|59.7|59.9|60.85|60.5||61.75|61.7|61.1|61.85|61.95|63.5|65.4|65|65.4|65.55|64.9|64.55|63.95|62.8|63.75||63.7|61.25|60.3|61.1|60.3|60.85|60.95|61.5|60.4|62|62.55|63.95|62.75|62.15|62.75|62.1|61.8||||60.6|61|58.65|58.05|57.5|60.45|60.2|58.15|60|61.65|61.9|63.8|62.6|62.25|62.5|63|63.4|63.65|62.4|63.8|64.9|66|67.05|66.9|68.6|72.4|70.4|71.8|72.1|70||||70.35|70.95|73.45|73.85|74|71.8|69.6|71.7|71.35|72|71.7|73.3|70.9|70.85|68.25|67.5|67.85|69|68.75|68.4|68.35|70.3|69|70|69.2|69.95|70.35|70.75|71.1|69.15|66.45|65.45||65.6|66.4|67|||66.45|65.5|65.75|65.8|65|64.25|65.4|62.85|61.95|61.5|61.05|61.75|60.6|57.2|56.95|57.1|57.4|57.05|57.25|57|58.1|57|57.3|57.5|58.7|58.1|58.85|59.95|60.05|60.7|59.55|59.3|57.7|57.9|56.35|56.7|56.55|56.65|57.25|57.3||56.05|56.2|56.15|55.3|55.85|54.9|55.05|55.1|54.95|53.85|52.45|52.5|53|52.75|53.35||52.85|53.2|52.85||53.4|52.6|51.85|52.15|52.05|53|53.95|54.2|55.4|55.2|56.35|56.75|57.05|56.1|56.4|56|55.5|55.65|57.1|56.45|56.45|57|56|56.1
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|59.05|57.3|57.5|57.65|57.75|57.6|58.2|58.55|59.4|59.1|59|59|59|59.1|58.65|58.85|58.75|57.9|58.8|59.8|58.15|58.2|57.85|57.4|58.65|57.85|56.9|56.3|56.2|57.75|56.6|57.75||57.65|57.4|58.7|58|57.2|57.15|57.65||56.2|57.1|56.7|56|56|55.95|56.05|56.25|56.4|56.4|56.85|57.85|58.3|60.1|60.85|61.1|62|63.05|65|65|65.1|65|64.95|64.9|65.3|64.85|64.6|64.65|64.4|65.65|66.7|65.1|64.85|65.05||65|65.25|65.25|65.05|64.7|63.95|64.2|64.5|63.7|63.45|63.7|64.7|64.95|64.35|64.15|63.45|66.25|61.65|||61.65|61.25|61.35|61|61|62.3|61.45|60.5|61.55|62|61.5|61.9|61.2|61.4|61.7|63|62.9|62.05|62.4|62.95|62.05|63.1|62.8|63.2|63.6|62|62.5|61.45|60.95|62.25||||61.55|61.8|61.4|61.1|61.2|62.2|61.95|61.4|61.4|60.65|60.5|60.95|60.35|60.1|59.5|59|59.1|58.25|56.8|56.35|56.65|55.8|55.3|56.4|57.05|57.7|56.5|56.35|56.25|56.5|55.2|55.05||55.85|55.5|55.95|||54.8|54.5|54.1|53.4|53.5|52.05|53.1|53.2|52.2|51.9|50.85|51.1|51.95|52.5|52.45|52.2|52.45|52.05|51.9|51.75|52|51.9|51.15|51.6|51.4|51.35|51.55|51.45|51.45|51.6|51|50.95|50.85|50.65|50.1|50.05|50.05|49.36|49.78|50.5||49.84|50.25|49.9|50.2|50.55|50.4|50.2|50.4|50.3|49.64|49.12|48.98|49.14|49.42|49.4||49.5|49.66|49.28||49.6|49.74|49.92|50.55|50.6|50.7|51.2|51.3|51.45|51.8|51.25|51|51.1|50.6|50.9|51.2|51.3|51|50.85|50.85|50.85|50.95|51.05|50.25
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|14.44|14.4|14.26|14.33|14.3|14.48|14.27|14.2|14.52|14.72|15.03|15.15|14.83|14.54|13.99|13.7|13.18|13.43|13.32|13.17|13.31|12.99|13.18|13.25|13.33|13.1|13.42|13.04|13.36|13.6|13.15|13.35||13.31|13.06|13.21|13.36|13.4|13.57|13.89||14.1|14.22|14.26|14.86|14.8|14.73|14.8|14.85|15|15.76|15.8|16.21|15.9|15.32|14.9|14.9|15.01|15.2||15.4|15.45|15.33|15.72|15.75|16.09|16.24|16.16|16.08|16.35|16.01|16.3|15.95|15.93|16.32||16.24|16.35|16.45|16.26|16.5|17.13|17.3|17.59|17.5|17.56|17.2|17.38|17.25|16.9|17.31|17.54|17.7||||17.09|16.82|16.38|16.32|16.57|17.15|16.88|16.42|16.38|16.3|16.51|16.75|16.84|16.84|17|17.55|17.12|17|17.49|17.44|17.41|17.5|17.8|17.5|17.8|17.94|18.3|18.7|18.8|19||||18.46|18.3|18.58|18.48|18.6|18.37|17.8|17.6|17.91|17.87|17|17.2|17.9|18.81|18.86|18.85|18.75|18.45|18.28|18.32|18.4|19.05|18.78|18.51|18.68|18.19|18.77|19.63|19.88|19.95|20.14|19.6||19.6|19.8|20.82|||20.98|20.72|20.6|20.1|19.96|20.04|20.02|20.68|20.8|20.94|20.26|21.04|21.36|21.2|21.88|21.84|21.6|21.24|20.78|20.16|20.1|19.75|19.32|19.94|20.32|20.62|20.86|21|21.32|21.32|21.16|21.2|20.5|20.44|20.14|19.62|19.84|20.7|20.34|20.84||20.34|19.86|19.44|18.63|18.66|19.08|18.19|18.02|18.58|18.28|19.07|19.28|21.06|21.08|20.76|21.28|21.28|21.7|21.76||22.36|21.5|21.34|21.36|21.02|21.36|21.6|20.42|20.48|20.38|21.42|20.8|21|20.4|20.14|19.98|19.71|19.54|19.95|20.44|20.2|20.42|20.36|20.34
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|41.28|41.8|43|44.52|41.1|42.74|42.56|42.52|43.24|44.58|44.02|45.24|42.88|43.26|42.58|42|43|43|43.56|44.8|45.98|43.06|42.8|42.78|43.7|43.3|43.3|42.38|42.74|41.42|41.3|41.08||40|39.68|40.16|40.5|41.06|40.66|41.98||42.42|43.34|44.2|45.3|44|43.22|43|43.38|43.5|44.4|44.84|46.8|47.6|46.1|46.56|46.24|46.62|46.8||46.98|45.6|45.2|45.44|46.2|47.9|47.28|46.7|46|46.5|45.6|46.5|45.82|46.5|46.76||47|47.92|47.62|47.76|47.92|48.54|48.88|49.68|47.88|47.34|47.22|48.5|48.5|49|49.48|49.5|49.04||||47.3|47.36|47.54|51.2|52.85|53.35|52.55|52.55|53.4|54.25|54|55.3|55|54.55|55|55.65|57.75|58.9|56.6|57.45|59.85|59.8|61.95|62.9|62.55|64.6|64.4|65.7|65.4|62.9||||64|62.8|64.2|65.15|62.65|64|63.7|62.75|61.75|61.35|61.9|63.8|62|61.85|61.3|61.35|62.1|62.05|63.5|62.95|63.6|64.6|63.15|62.4|62.55|64.95|62.35|63.05|62|62|62|60.85||60.75|61|61.2|||61.3|62|62.15|62.85|62.8|62.55|61.85|62.2|62.3|61.95|61.85|63.35|65.4|65.5|71.75|69.4|70.8|69|70|69.75|68.5|67.5|68.05|67|68.45|68.5|69.85|71.6|70.15|71|68.35|66.6|64.9|64.85|66.65|65.5|65.95|67.1|69|70.25||70.4|70.2|68.4|68|68|67.35|65.45|63.95|62|61.9|63.55|62.2|64.45|64.55|65.3|66.35|66.35|66.6|62.8||61|60.7|60|60.65|59.85|61.35|62|62|63.2|63.05|60.05|60.2|60.4|60.35|60.15|59.05|59.15|60.4|59.85|60|60.05|61.65|58.85|59.35
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|117|116.5|116.4|117|115.4|115.5|119.5|122.6|122.2|124.5|121.9|119.4|122.4|121.5|121.6|121|121.9|122.1|123.8|123|124.8|123.4|118.7|116.5|119.3|117|112.6|111.6|115.1|115.3|112.9|113.2||112.3|115.4|116|114.5|112.8|113.6|111.5||113.7|116.9|117.5|119|117.1|115.3|116.1|118.8|118.4|122.2|124.2|125|130|130|131.5|130.1|134.9|138.6||139.4|137.7|139.1|137.7|142.6|144|143|139.9|145.3|141.5|142.9|147.8|140|137.8|138.2||140|139.7|136.4|136.9|136|138|137|135.6|133|137.2|136.9|141.2|138.2|137.2|139.2|139.1|142||||135.7|133.7|128.7|126.3|129.9|133|132.8|127.9|129|128.6|134.6|134|135.9|130.4|132.6|136.6|138.6|139.3|135.1|141.6|141|140.7|145|146|136.3|140.3|137|140|137.7|136.8||||133.7|133.5|130.7|130|131|128.4|124.6|123.6|122.6|120.8|124.3|125|124|121|118.2|116.6|115|111.6|110.2|109.7|112.6|111.8|109|107.9|108|104.4|104|99.7|99|95.6|96.6|94.9||95.15|94.9|96.6|||96.5|95.55|96.15|94.55|93.45|94.05|96.5|97.8|95.95|96.5|95.9|97.1|97.75|97.85|99.2|98.45|101|99.95|99.9|97.9|98.5|98.1|98.35|97.5|99.75|100.2|102.4|102.4|102.4|103.4|99|96.7|95.95|97.55|96.85|97.1|97.5|94.9|94.6|96.2||95.35|95.8|94.7|92.3|93.7|94.65|94|92.9|94.65|96.25|96.75|96.8|96.4|95|93.4||93.1|93.9|93.95||93.7|92.45|90.7|93|93.5|93.45|93.95|94.25|95.7|95.55|97.5|96.25|96.8|96.95|94.3|93.6|92|91.4|93.2|94.45|92.85|92.05|93|92.7
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.86|4.9|5|5.07|5.2|4.925|4.89|4.95|5.01|5.06|5.05|5.23|5.15|5.11|5.17|5.11|5.34|5.08|5.1|5.05|5.2|5.24|5.1|5.18|5.2|5.05|4.86|4.97|4.99|4.8|4.73|4.57||4.49|4.26|4.27|4.4|4.45|4.45|4.58||4.6|4.76|4.79|4.8|4.49|4.47|4.52|4.53|4.57|4.76|4.7|4.86|4.93|5.11|4.87|4.97|5.13|5.22||5.28|5.2|5.24|5.32|5.35|5.57|5.67|5.78|5.7|5.43|5.37|5.44|5.46|5.44|5.42||5.42|5.51|5.47|5.68|5.55|5.82|5.81|5.91|6|6.05|6.17|5.9|5.76|5.9|6.02|6.04|6.56||||6.34|6.04|5.85|5.79|5.82|5.93|5.91|5.78|5.87|6.05|6.13|6.1|6.09|5.96|6.03|6.11|6.22|6.18|5.9|5.92|5.88|5.67|5.88|5.97|6.15|6.41|6.43|6.81|6.66|6.53||||6.53|6.58|6.83|6.86|6.6|6.52|6.29|6.28|6.36|6.35|6.64|6.87|6.73|6.7|6.5|6.65|6.57|6.6|6.51|6.52|6.95|7.12|7.19|7.14|6.91|6.87|6.78|6.9|6.58|6.58|6.32|6.24||6.29|6.29|6.44|||6.45|6.56|6.6|6.43|6.44|6.47|6.51|6.8|6.82|6.77|6.87|6.75|6.88|6.88|6.78|6.91|6.93|7.08|7.11|7.11|7.03|6.92|6.87|6.93|6.96|7.01|7.1|7.43|7.27|7|6.87|6.99|6.83|6.96|7.04|6.93|7.07|7.1|6.87|7.05||7.07|7.04|7|7.11|7.49|7.43|7.46|7.71|7.51|7.46|7.91|7.5|7.87|8.44|8.3||8.39|8.35|8.18||8.1|8.03|7.9|8.07|8.13|8.52|8.5|8.39|8.25|8.51|8.75|8.58|8.64|8.2|9.01|9|8.96|8.5|8.76|8.68|8.55|8.2|7.71|7.98
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|58.95|58.05|57.25|59|59.15|58.6|58.55|58|56.95|55.1|58.6|60.25|58.05|59|58.95|58.3|58.3|57.6|54.95|55.2|56.4|56.55|56|55.05|55.5|57.2|57.5|55.75|55|60.15|59.2|61.05||60.3|60.9|65|80.05|76.65|79.35|80.9||79.15|75|76.25|73|72.95|73.5|76.6|77.55|78|80.05|83.25|83|83.9|86.8|75.8|74.45|75|74.2||71.1|62.9|62.1|63.25|64.4|65.9|67|63.75|65.2|66.55|66.4|66.35|66.3|65.45|65.35||63|63.5|65.5|63.8|63.3|65.3|64.65|65.9|65|62.6|62.5|62.8|63.25|62.8|62.5|62.45|61.2||||56.95|55.1|53.95|52.45|52.55|54.1|53.6|53|53.55|56.1|55.8|57.35|57.55|56.4|57.1|56.95|56.1|55.9|52.75|54|54.4|52.7|55.55|57|57.5|58.95|58.05|58|57.55|57.1||||57.2|56.6|58.85|59.45|59|59.5|58.65|59.65|60|60.4|62.55|64.85|63.25|63.2|62.1|63.7|64|64.05|62.45|64.95|65.95|66.7|64.75|65.5|65.4|64.95|63.85|66.6|67.45|68.8|67.45|65.6||65.4|63.25|65.2|||65.25|64.8|65.85|65.5|66.55|65.95|66.7|66.2|67.5|68.5|67.8|68.55|69.05|68.35|66.95|67.65|67.5|64|64.55|63.35|65.5|64.5|63.2|62.7|65.55|65.7|67|68.7|68.75|70.6|69.85|70.95|68.5|69.3|69.7|69.3|73.05|75.2|77.35|81.5||82.65|81.85|79.9|79.65|80.9|81.5|79.6|80.45|80.15|78.7|80.95|80.9|87.9|89.8|89.25|88.75|88.75|90|90.6||85.7|86|85.15|85.8|84|87.6|81.6|82|83.15|80.15|81|81.4|82.75|80.2|79.4|81.3|79.8|78.2|80|79.55|82.8|83.2|84.35|83.6
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|142.8|144.6|141.7|146.5|145.5|143.1|136.7|133.7|130.1|130.4|131.9|131.3|127.7|129.9|127.9|130.8|128.4|128.8|129.6|128.3|128.3|129.3|126.9|120.4|126.6|126.4|125.8|129|131|127.9|129.7|130.2||127.8|127.2|126.8|123.8|120.7|121.9|121.2||123.7|124.7|124.4|121.4|117.5|113.6|114|116.4|115.4|120.4|119.6|115.5|116.7|115.8|117.2|115|116.7|118.6||117|118|117.1|118.2|118|122.5|124.3|122.2|123.3|121.3|120|118|111.6|114.8|112.6||111.4|114.4|112.3|114|111.4|115|114.3|112.7|112.2|110.3|111.7|114.5|113|112.4|114.4|112.2|114.4||||107.9|103.8|102.4|101.4|105.9|109.4|109.8|105.1|105.1|107.8|107.4|109|112.8|108.8|114.5|117.8|118.4|118.1|116|121.5|125|117.4|129|125.5|126|123.8|124|125.7|122.8|119.5||||119.9|119|119.9|116.4|113|114.1|111.5|113.6|108.7|105.5|106.5|106|104|104.9|101.8|101.5|102.8|101.3|101|102|102.1|101.1|99|99|100.8|98.35|96.05|96|95.85|92.95|95.05|89.9||90.9|90.9|91.85|||90.55|90.6|91.8|93.5|88.8|90.75|92.05|92.6|92.85|92.1|91.1|93.8|96.05|93|94.8|91.75|90.85|90.6|90|88.65|90.6|90.75|86.65|86.6|85.55|85.3|88.5|89.8|89.8|89.9|90.75|90.75|90|91|87.35|88|89.8|91.4|93.5|94.25||100|100.5|97|96|97|95.15|92.3|91.15|92.5|89.5|91.3|92.4|92.8|94.9|94.35|96.75|96.75|96.95|97||99.4|98|97.25|99.3|99.4|101.6|100.5|102.7|101|98.4|98.6|98.5|100.9|95.85|96.65|96.65|97.4|95.3|96.1|96.35|98.05|101.5|100.6|100
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|436|446.4|464.6|481.2|479|479|491|493.4|491|482|470|466.4|453|447.8|438.8|438.2|440|468|478.2|465.6|488.8|478|467.6|457.6|463.2|472.8|479|461.2|459|432.8|433|442.6||421.2|417|418|428.6|414|430|439||440|445.6|462.6|475|466|469.8|454.8|443.8|447.8|461.6|462.6|484|438|432.4|428.2|431|435.8|438||442.2|460|460|449.2|455|459|474.2|456|462|465|475|472.2|470.6|469|469.8||474|474.6|476|490|487|500|513.5|523|509.5|512|506.5|500|497.4|498.4|508|506.5|504.5||||496|504|484.4|485|491.2|501|519|508|497.8|505|528|546.5|563|551|546.5|550.5|578|525|502.5|504|509.5|506|518|511.5|510.5|529|522.5|534.5|529|531.5||||530|525.5|537|543|563|550|546|550|572|598.5|598|615|614.5|613|600|595|597.5|604.5|598|601|613.5|627|631|634|637|616|616|618.5|627.5|627|624|600.5||597.5|598.5|606|||598|613.5|620|610|601|597|602.5|606|608|609|602|609.5|607.5|605|610|616|625.5|613.5|611.5|618|628.5|633|615|610|626.5|627.5|628|640|645|649.5|655|662|641|638|629.5|621|631|630.5|651.5|657||656|649|639|620|626|643|624|618.5|626|624.5|642.5|630|669|675|680||675|677|667.5||658|649.5|645|651|633.5|641.5|642|647|662|646.5|647|646|645|633|630|620|605.5|599.5|605|606.5|605.5|605|595.5|595
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.86|7.92|8.05|8.07|8.075|8.19|8.31|8.205|8.42|8.43|8.62|8.52|8.44|8.35|8.35|8.35|8.35|8.15|8.35|8.24|8.29|8.12|8.17|8.03|7.94|7.92|7.95|8.2|8.45|8.81|8.54|8.34||8.49|8.5|8.52|8.63|8.58|8.65|9.2||8.88|8.87|8.9|8.93|8.91|8.62|8.86|8.99|8.99|8.9|9|9.2|9.1|9.05|8.73|8.72|8.8|9.19||9.4|9.34|9.24|9.35|9.41|9.39|9.45|9.4|10.27|9.82|9.9|10.02|9.59|9.6|9.8||9.84|10.05|10.6|10.59|10.34|10.72|10.71|10.59|10.65|10.5|10.64|10.69|10.7|10.69|10.75|10.43|10.66||||10.49|10.25|10.39|10|9.9|10.09|9.88|9.31|9.34|9.58|9.66|9.59|9.76|9.5|9.6|9.73|9.63|9.59|9.48|9.53|9.67|9.75|10.05|9.82|9.96|10.05|10.06|9.95|9.94|10.16||||9.95|9.75|9.83|9.77|9.5|9.53|9.43|9.5|9.43|9.21|9.48|9.27|9.23|9.2|9.1|8.8|8.91|8.77|8.69|8.7|8.77|8.74|8.6|8.67|8.62|8.63|8.74|8.68|8.77|8.63|8.7|8.67||8.67|8.76|9.06|||8.92|8.76|9.01|8.99|8.94|8.72|8.95|8.73|8.8|8.57|8.3|8.13|8.32|8.33|8.52|8.5|8.26|8.14|8.21|8.05|8.12|8.24|8.48|8.46|8.7|8.63|8.78|8.63|8.59|8.49|8.28|8.12|8.01|7.93|7.79|7.81|7.81|7.46|7.33|7.27||7.37|7.47|7.42|7.4|7.39|7.38|7.33|7.35|7.5|7.4|7.65|7.61|7.87|7.99|7.87||8|8.165|8.0493||8.2517|8.165|8.31|8.64|8.48|8.56|8.56|8.56|8.61|8.79|8.79|8.84|8.92|8.78|8.57|8.4|8.4|8.43|8.37|8.47|8.43|8.44|8.36|8.25
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|32.18|31.94|32.7|32.88|31.98|30.7|26.1|26.4|26.56|26.44|26.7|26|25.76|25.68|25.32|25.32|24.94|25.06|25|24.98|24.86|24.16|23.64|23.1|22.84|22.66|22.3|22.1|22.1|22.26|21.8|21.38||21.66|22|22.56|21.94|21.7|21.44|20.26||21.78|22.26|22.48|22.56|22.28|22.28|22.76|22.58|22.58|23.06|23.36|23.98|24.12|24|23.96|23.96|24.38|24.92||26.06|25.02|25.22|25.46|25.76|26|26.06|25.64|25.72|25.6|25.8|24.58|24.56|24.22|24.9||24.36|23.96|24.02|23.94|23.72|24.24|24.6|24.1|24.12|24.04|23.74|23.76|23.36|23.2|23.42|23.12|23.16||||22.6|23.26|22.5|22.86|23.18|23.5|23.64|23.1|23.84|24.34|25|25.06|24.84|24.72|25|25.7|26.58|27.12|27.52|27.68|26.8|27.34|28.4|28.58|28.44|28.78|28.78|28.5|28.46|28.02||||28.32|28.22|28.76|28.74|28.32|28|28|27.9|27.46|26.92|26.94|27.78|27.6|26.94|26.8|26.68|26.7|25.5|24.42|25.1|24.96|24.78|24.56|24.3|23.88|23.9|23.9|24.26|24.12|24.34|25.24|24.68||24.9|24.6|25.3|||25|24.84|24.8|24.22|24.28|24.06|24.38|24.46|24.2|24.28|24.28|24.2|24.56|24.8|24.88|25.24|24.66|24.62|24.64|24.4|24.5|24.06|23.9|24.2|24.16|24.28|25.3|25.38|24.96|25.52|24.3|24.04|23.28|23.14|23.2|22.6|22.64|22.12|22.32|23.4||23.2|22.92|22.58|22.52|22.72|22.5|21.54|21.64|22.08|22.2|22.42|22.2|22.66|22.2|22.16||22.18|22.5|23.12||23.2|21.9|21.8|22.38|22.48|22.8|23.4|23.34|23.64|23.88|24.2|24.04|24|23.3|23.2|22.7|22.62|21.64|22.2|22.5|23.2|22.52|22.66|22.14
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|45.72|45.8|45.96|46.12|46.7|41.36|40.32|40.5|40.26|38.66|38|39.48|39.46|39.12|39.2|39.12|38.52|39|38.5|37.74|39.32|39.7|37.5|36.34|37.9|37.2|35.62|37|37.1|37.12|36|35.6||35.28|33.8|33.12|32.46|31.5|30.74|30.6||29.32|29.9|30.92|31.18|30.28|29.46|28.48|30.52|31.5|33.04|32.58|35.1|34.62|33.7|32.86|33.66|34.38|32.78||33.46|33.18|33.08|32.68|33.42|32.34|34.34|33.54|33.3|32.02|32.9|33.74|33.96|33.8|33.5||33.62|34.2|34|33.6|33.6|34.92|35.26|35.8|36.28|37.18|37.38|37.82|35.92|35.6|35.54|35.2|36.2||||35.44|34.32|31.84|32|31.3|33.3|34.24|33.2|33|34.1|35.52|35.38|35|34.5|34.92|36.08|37.1|35.58|34.52|35.38|35.82|36.4|38.28|39.32|40.14|41.42|41.1|41.62|41.48|40.5||||40|41|42.52|41.44|38.5|38.34|36.98|36.28|36.98|36.02|36.6|37.3|38.32|38.6|38.48|39.06|39.44|39|37|37.52|39.56|38.66|39.78|39.94|37.98|38.12|36.4|35.88|34.1|33.8|32.32|31.1||31.8|31.64|32.5|||32.88|33.16|34.04|32.88|32.5|32.06|32.44|32.5|33.48|33.58|33.2|32.88|32.8|32.94|31|31.02|31.72|31.4|31.5|31.88|32.3|31.96|30.64|31.42|32.38|31.88|32.34|33.12|33.82|33.44|33.6|34.5|33.78|34.52|35.02|34|35.82|36.2|36.2|36.7||37.58|37.9|35.8|35.78|36|36.46|36.36|36.8|35.74|35|36.82|35.86|40.5|41.8|41.6|42.16|42.16|42.08|41.68||39.74|39|38.82|40.42|39.8|40.22|38|39|39|39|38.9|36.5|36.78|34.02|38.5|39.1|37.02|35.3|36.84|36.8|35.98|33.6|31.28|31.76
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.86|26.1|26.46|27.38|27.1|26.66|27.64|28|27.86|28.74|29.3|32.4|29.7|29.2|26.9|26.54|26.4|27.34|27.34|27.5|28.08|26.12|26.04|26.06|25.84|25.22|25.42|23.5|23.3|23.3|22.98|22.4||21.88|21.7|21.98|22.74|22.62|23.5|24.2||25.1|25.64|26.26|26.7|26.06|26.2|27.02|27.1|27.34|28.62|28.62|29.5|28.8|28.04|28.56|28.34|29.6|30||30.08|30.2|30.54|30.68|31|31.6|32.5|31.52|31.7|31.52|31.02|31.22|30.52|30.8|29.06||29.82|29.92|31.1|31.2|31|31.8|32.18|32.32|32.02|31.78|31.06|31.2|31.16|30.7|31.42|32.32|31.54||||31.7|32.36|32.38|32.3|32.3|32.36|32.04|32.4|32.9|35.5|36.06|35.38|35.4|33.52|33.3|33.08|33.62|34.56|32.68|32.48|32.56|31.46|33.14|34.2|34.9|35.76|35.74|36.08|35.86|36.66||||36.84|36.3|37.1|35.8|35.5|35.38|34.32|33.8|34.52|34.82|35.2|36.2|35.96|35.56|35.24|36.36|35.5|35.74|35.1|36.02|36.62|38|37.78|37.98|39.28|37.74|38.08|38|38.76|39.22|40.6|39.4||39.7|38.58|38.68|||39.1|39.7|40.38|40.44|40.38|41.28|41.3|42.3|42.66|41.78|41.32|42.48|42.92|41.7|40.34|40.7|40.54|41.24|41.18|40.24|40.58|39.8|38.8|36.8|38.8|40|41.78|42.4|42.6|43.76|43.4|42.64|42.24|43.2|43.62|42.6|44.72|43.8|43.6|44.56||45.4|45.72|47.1|46.02|46|48.14|46.98|47.54|49.66|49.46|49.26|49.7|52.8|54.05|53.85|54.5|54.5|55.8|54.15||54|55.5|59|56.9|55.45|56.35|56.25|57.4|57.3|56.85|56.5|55.3|55.3|54.6|56.05|54.4|53.8|54|55.1|56.95|54.05|53.7|52.9|53.2
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.79|9.07|9|9.455|9.25|9.335|9.305|9.375|9.475|9.32|9.24|9.21|9.11|8.95|8.85|9.18|9.03|8.92|8.8|8.77|8.94|8.87|8.83|8.28|8.48|8.49|8.53|8.59|8.66|8.66|8.62|8.53||8.59|8.49|8.62|8.43|8.66|8.88|9.89||9.67|9.66|9.66|9.31|9.39|9.21|9.44|9.43|9.64|9.6|9.87|9.99|9.96|9.9|9.87|10.2|10.32|10.3||10.48|10.3|10.3|10.1|10.39|10.69|10.92|11.3|10.9|10.55|10.39|10.42|9.5|9.62|9.75||9.92|9.74|9.91|10.05|9.62|9.5|9.72|9.8|9.75|9.85|9.81|9.98|10.2|10.07|10.25|10.4|10.1||||9.83|9.99|10.1|10.2|10.2|10.38|10.45|10.07|10.47|10.32|10.67|10.62|10.6|10.2|11|10.79|10.62|10.8|10.65|10.8|10.95|11.3|11.67|10.52|10.2|10.38|10.5|10.26|10.06|10.39||||10.48|10.5|10.73|10.49|10.55|10.61|10.71|10.61|10.21|9.99|10.19|10.37|9.74|9.21|9.16|9.06|8.61|8.59|8.43|8.44|8.5|8.46|8.35|8.8|8.74|8.51|8.71|8.73|9.03|8.73|8.46|8.27||8.4|8.47|8.62|||8.44|8.43|8.34|8.12|8.04|8.12|8.22|8.2|8.13|8.2|8.27|8.9|8.81|8.81|8.89|8.91|8.71|8.56|8.71|8.81|8.74|8.83|8.8|9.26|9.33|9.28|9.21|9.31|9.42|9.36|9.68|9.58|9.61|9.54|9.5|9.19|9.22|9.09|9.33|9.48||9.35|9.24|9.08|9.15|9.09|9.01|8.89|8.78|8.52|8.66|8.8|8.87|9.1|9.16|9.22||9.24|9.21|9.05||8.95|8.67|8.7|8.9|8.57|8.57|8.7|8.78|8.84|9.17|8.8|8.78|8.79|8.55|8.73|8.72|8.55|8.19|8.34|8.36|8.52|8.5|8.43|8.49
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.26|2.39|2.425|2.45|2.46|2.32|2.36|2.42|2.46|2.24|2.2|2.21|2.15|2.13|2.12|2.18|2.17|2.04|2.03|2.01|2.04|1.98|1.97|1.94|1.99|1.97|1.98|1.98|2.1|2.14|2.07|2.07||2.03|2.02|2.04|2|2.08|2.26|2.35||2.39|2.4|2.47|2.45|2.46|2.5|2.4|2.44|2.5|2.61|2.59|2.68|2.71|2.67|2.68|2.69|2.8|2.71||2.75|2.75|2.89|2.85|2.96|3.08|3.17|3.2|3.13|3.12|3.14|3.04|2.95|3.01|2.92||2.96|2.91|2.99|3.06|3.02|3.05|3.19|3.08|2.91|2.95|2.92|2.91|2.99|3|3.01|3.1|3.01||||2.99|2.96|3.01|3.14|3.12|3.23|3.24|3.26|3.46|3.27|3.36|3.38|3.36|3.35|3.45|3.38|3.31|3.29|3.25|3.34|3.25|3.13|3.31|3.38|3.4|3.5|3.66|3.65|3.55|3.54||||3.49|3.58|3.53|3.56|3.55|3.55|3.4|3.56|3.45|3.37|3.36|3.48|3.41|3.46|3.41|3.59|3.22|3.19|3.15|3.18|3.2|3.15|3.15|3.2|3.22|3.1|3.2|3.22|3.2|3.1|3.05|2.97||3.02|3.03|3.03|||2.97|2.97|3|2.95|2.97|2.91|2.98|2.99|2.99|3.02|3.1|3.27|3.26|3.23|3.18|3.21|3.21|3.21|3.21|3.19|3.16|3.18|3.25|3.39|3.52|3.6|3.67|3.72|3.73|3.74|3.92|4|4|3.65|3.6|3.49|3.64|3.62|3.77|3.8||3.54|3.51|3.43|3.44|3.46|3.46|3.52|3.72|3.68|3.6|3.51|3.4|3.8|3.66|3.82||3.82|3.77|3.45||3.4|3.31|3.42|3.42|3.25|3.35|3.39|3.37|3.56|3.47|3.45|3.45|3.55|3.51|3.61|3.68|3.7|3.48|3.4|3.35|3.4|3.4|3.22|3.15
03426|1081715|/equities/2crsi|CACALL|27.52|27.74|28.56|28.62|28|27.9|28.08|26.5|24.78|26.6|27.22|23.5|25.72|26.5|27.82|26.58|27.72|29.32|26.34|26.26|23.22|26.1|28.16|29.18|29.42|31.36|33.14|36.44|39.4|36.14|37.6|38.88|31|30.8|28.12|25.4|28.98|30.28|24|18.5||27.6|46.5|49.88|52|49.76|49.48|52.8|53.7|45|53.3|56.4|56.9|58|53.9|50.65|48.98|48.4|49.98|48.2|46.7|41.98|38.2|37.5|38|39.1|37.86|36|36.6|38.58|38|38.3|37.84|37.16|37.98||35.74|37.2|40.2|40.4|40.9|42.4|40.9|39.58|38|41.42|40.32|38.56|39.5|35|32.44|31.4|32|29.32|||28.15|28.2|28.45|24.7|24|23.45|22.5|22.1|20.9|22.3|22.2|22.15|22|22.35|21.85|23.1|23.8|25|21.45|23.55|26.4|20.85|23.65|24.5|27.6|28.9|26.9|24.55|22.85|22.2|21.4|18.96|16.8|16.98|16.5|16.94|17.86|16.32|15.2|15.2|15.74|15.46|16.22|14.7|14.86|12.62|13.62|12.9|13.14|13.32|12.52|11.68|11.58|12.1|12.26|11.96|10.9|10.92|11.16|10.84|10.34|10.96|11.12|11.48|11.5||11.36|11.28|11.6|||11.28|11.82|12.44|12.96|11.44|12.06|12|11.5|11.52|11.24|11.76|11.34|11.02|11|10.86|11.28|11.26|11.58|11.4|11.04|11.42|11.26|11.66|11.6|13|11.96|12.48|13.48|13.52|13.76|12.96|12.8|11.86|11.74|12.24|10.96|9.69|10.12|10|14.36|14.56|14.04|14.16|13.46|13.92|14.36|14.02|13.88|13.64|13.5|13.7|14.08|13.28|13|13.24|13.64|13.72|13.86|12.5|12.34|10.58|9.6|9.31|8.71|8.86|8.6|8.74|8.45|8.35|8.06|8|8.09|8.17|8.74|8.48|8.22|7.8|7.8|7.81|8.02|7.54|7.79|7.9|8.38|8.56
03427|1167759|/equities/2mx-organic|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.1|3.12|3.12|3.12|3.13|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|3.08|3.08|3.12|3.13|3.13|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.13|3.12|3.12|3.12|3.12|3.15|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.08|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.09|1.995||0.964|0.96|0.96|0.96|0.96|0.956|0.956|0.944|0.942||0.94|0.928|0.932|||0.926|0.932|0.93|0.956|0.96|0.954|0.948|0.95|0.956|0.956|0.956|0.954|0.96|0.95|0.96|0.96|0.956|0.95|0.948|0.95|0.95|0.96|0.962|0.974|0.972|0.972|0.974|0.966|0.986|0.978|1.01|1.005|1|1.01|1.01|1.015|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|0.968|0.972|0.982|0.972|1.055|1.04|1|1|0.984|1.015|1|0.976|0.976|0.97|0.97|0.942|0.97|0.938|0.958|0.958|0.968|0.962|0.964|0.97|0.968|0.966|0.958|0.97|0.97|0.97|0.974|0.936|0.952|0.952
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|0.73|0.701|0.752|0.75|0.9|0.855|0.748|0.628|0.602|0.544|0.532|0.553|0.589|0.698|0.535|0.52|0.56|0.573|0.566|0.61|0.618|0.656|0.628|0.69|0.72|0.732|0.737|0.773|0.76|0.76|0.766|0.78|0.833|0.876|0.87|0.875|0.874|0.868|0.867|0.894|0.855|0.935|0.874|0.888|0.91|0.888|0.91|0.887|0.872|0.91|0.93|0.932|0.946|0.94|0.95|0.971|0.958|0.96|0.97|0.945|0.948|0.959|0.963|0.99|1.002|1.018|0.94|0.948|0.96|0.955|0.967|1.01|1.002|1|1.068||1.1|1.16|1.21|1.156|1.166|1.172|1.198|1.18|1.162|1.216|1.224|1.2|1.19|1.212|1.2|1.216|1.2|1.184|||1.212|1.216|1.18|1.16|1.19|1.196|1.15|1.182|1.19|1.222|1.252|1.23|1.224|1.228|1.246|1.272|1.294|1.254|1.266|1.3|1.304|1.254|1.282|1.3|1.364|1.356|1.388|1.314|1.332|1.322|1.274|1.284|1.276|1.326|1.34|1.344|1.39|1.432|1.38|1.406|1.386|1.4|1.414|1.404|1.45|1.41|1.416|1.402|1.436|1.424|1.436|1.372|1.37|1.39|1.418|1.43|1.41|1.42|1.5|1.48|1.548|1.394|1.416|1.472|1.54||1.42|1.372|1.326|||1.3|1.33|1.266|1.31|1.268|1.2|1.21|1.234|1.32|1.188|1.2|1.192|1.2|1.2|1.172|1.164|1.174|1.176|1.19|1.136|1.13|1.15|1.15|1.15|1.168|1.15|1.15|1.156|1.17|1.198|1.196|1.168|1.17|1.154|1.158|1.162|1.166|1.23|1.162|1.164|1.17|1.182|1.204|1.22|1.232|1.25|1.264|1.296|1.412|1.486|1.5|1.346|1.342|1.41|1.39|1.4|1.338|1.366|1.27|1.264|1.278|1.24|1.252|1.252|1.262|1.254|1.318|1.31|1.25|1.25|1.24|1.264|1.23|1.252|1.23|1.242|1.19|1.2|1.22|1.214|1.226|1.316|1.22|1.2|1.208
03430|17675|/equities/abc-arbitrage|CACALL|5.12|5.12|5.15|5.15|5.18|5.15|5.12|5.17|5.17|5.16|5.17|5.13|5.12|5.1|5.02|5.01|5.08|5.1|5.08|5.08|5.15|5.14|5.06|5.04|5.07|5.1|5.1|5.14|5.2|5.27|5.27|5.22|5.18|5.2|5.22|5.14|5.23|5.3|5.29|5.3|5.27|5.35|5.38|5.38|5.4|5.4|5.43|5.4|5.44|5.37|5.42|5.3|5.27|5.3|5.42|5.24|5.21|5.2|5.16|5.18|5.29|5.25|5.22|5.18|5.15|5.11|5.11|5.21|5.26|5.26|5.26|5.26|5.28|5.29|5.37||5.35|5.41|5.4|5.37|5.36|5.36|5.37|5.37|5.3|5.3|5.3|5.35|5.29|5.44|5.49|5.46|5.5|5.42|||5.32|5.35|5.2|5.15|4.975|5.24|5.3|5.68|5.67|5.84|5.84|5.79|5.79|5.7|5.68|5.65|5.7|5.62|5.55|5.66|5.65|5.64|5.72|5.7|5.67|5.62|5.62|5.7|5.65|5.55|5.54|5.54|5.5|5.5|5.5|5.5|5.57|5.52|5.55|5.55|5.59|5.55|5.55|5.5|5.46|5.45|5.39|5.39|5.37|5.35|5.33|5.34|5.33|5.36|5.42|5.42|5.4|5.47|5.5|5.48|5.51|5.52|5.46|5.39|5.4||5.38|5.3|5.3|||5.26|5.33|5.22|5.25|5.25|5.21|5.27|5.27|5.27|5.28|5.36|5.43|5.45|5.45|5.46|5.4|5.51|5.61|5.6|5.6|5.52|5.49|5.46|5.42|5.47|5.47|5.49|5.5|5.42|5.38|5.43|5.42|5.37|5.37|5.43|5.38|5.33|5.35|5.35|5.42|5.56|5.64|5.67|5.64|5.61|5.62|5.62|5.75|5.57|5.6|5.65|5.42|5.44|5.42|5.43|5.42|5.55|5.69|5.75|5.75|5.89|5.86|5.79|5.82|5.82|5.89|6.05|5.98|6|5.93|5.96|6|5.86|5.95|5.93|5.93|5.92|6|5.97|5.85|5.84|5.85|5.91|5.97|5.91
03431|991239|/equities/abeo-sas|CACALL|8.9|8.88|8.92|8.96|9|8.98|9|9.08|8.96|9|9.1|8.96|8.98|8.78|8.86|8.86|9|9.14|9.2|9.48|9.58|9.6|9.52|9.46|9.44|9.46|9.5|9.6|9.62|9.58|9.5|9.5|9.76|10|10|10|9.98|10|10|9.98|10|10|9.78|9.74|9.7|9.78|9.88|9.96|9.82|10.05|10.35|10.5|10|9.6|9.2|9.14|9.14|9|9.02|8.98|9|8.96|9.12|9.1|9.1|9.16|9.1|8.9|8.66|8.74|8.86|8.64|8.54|8.78|8.74||8.46|8.24|8.18|8.1|7.98|7.98|8.14|8.1|7.9|7.74|7.72|7.66|7.6|7.86|7.76|7.88|7.98|8.06|||8.1|8.1|7.9|7.96|8.1|8.2|8.34|8.26|8.28|8.36|8.5|8.46|8.42|8.46|8.46|8.7|8.7|8.42|8.74|8.72|8.56|8.42|8.76|8.88|8.82|8.88|8.86|8.78|8.82|8.82|8.7|8.7|8.76|8.8|8.86|8.86|8.78|8.66|8.64|8.74|8.8|8.9|8.9|8.84|8.82|8.8|8.84|8.8|8.78|8.8|8.8|8.9|8.84|8.86|8.74|8.74|8.88|8.88|8.88|8.8|8.68|8.76|8.94|9|9.36||9.1|9.1|8.96|||8.94|8.98|8.98|8.98|9|8.96|9.1|8.7|8.52|8.6|9.1|8.7|8.66|8.4|8.32|8.44|8.3|8.32|8.34|8.42|8.34|8.56|9|9|8.6|8.7|8.8|8.66|8.5|8.4|8.64|8.6|8.64|8.66|8.34|8.42|8.22|8.5|8.5|8.6|8.6|8.6|8.74|8.6|8.7|8.74|8.76|9.12|9.22|9.12|9.5|9.38|9.36|9.54|9.58|9.36|9.4|9.48|9.48|9.3|9.3|9.06|9.1|9.2|9.16|9.1|9.1|9.1|9.52|9.52|9.2|9.1|9.56|9.3|9.44|9.5|9.5|9.2|9.04|9.28|9.24|9.48|9.04|9.2|9.12
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.952|2.025|1.91|1.936|1.97|1.9|1.86|1.948|1.886|1.88|1.91|1.87|1.94|1.96|1.96|1.99|1.926|1.862|1.846|1.898|1.866|1.868|1.884|1.89|1.86|1.96|1.88|1.912|2.035|2.115|2.05|2.1|2.05|2.04|2.05|2.08|2.09|2.245|2.23|2.22|2.265|2.37|2.56|2.69|2.755|2.72|2.66|2.71|2.73|2.73|2.715|2.74|2.775|2.8|2.83|2.9|3.0087|3.0235|3.4174|3.3189|3.4076|3.52|3.555|3.5|3.625|3.67|3.71|3.68|3.63|3.57|3.6|3.59|3.415|3.39|3.455||3.5|3.6|3.55|3.55|3.62|3.64|3.74|3.76|3.835|3.81|3.86|3.76|3.6|3.56|3.57|3.605|3.61|3.695|||3.65|3.74|3.66|3.97|3.25|3.09|3.155|3.23|3.08|3.195|3.3|3.365|3.27|3.31|3.33|3.4|3.48|3.34|3.27|3.29|3.33|3.155|3.37|3.22|3.34|3.265|3.28|3.35|3.33|3.39|3.48|3.49|3.43|3.59|3.61|3.55|3.68|3.67|3.69|3.68|3.74|3.85|3.88|3.78|3.84|3.97|3.95|3.98|4.12|3.9|3.79|3.7|3.7|3.655|3.64|3.62|3.74|3.715|3.68|3.64|3.76|3.76|3.71|3.96|3.855||3.665|3.515|3.5|||3.49|3.4|3.54|3.41|3.2|3.16|3.42|3.53|3.59|3.72|3.83|3.85|3.9|3.905|3.79|3.8|4.03|4.055|4.08|4.08|4.3|4.18|4.2|4.35|4.24|4.215|4.17|4.275|4.04|4.07|4.245|4.18|4.2|4.255|3.93|4.145|4.03|4.26|4.25|4.48|5.04|4.55|3.98|3.8|3.75|3.6|3.39|3.545|3.58|3.565|3.36|3.45|3.31|3.5|3.46|3.355|3.34|3.5|3.495|3.57|3.3|3.245|3.65|3.8|3.91|3.92|3.9|3.67|3.975|3.89|3.925|4.1|4.045|3.86|3.685|3.72|3.11|3.665|3.765|3.67|3.785|4.5|3.58|2.97|3
03433|955665|/equities/abivax-sa|CACALL|106.2|108.7|110.5|111.5|113.6|112.6|109|109|108.3|109.1|111.3|105|108.3|111.6|112|114|113.5|117.4|116.2|119.6|117|118.6|119.9|119.3|121.1|124.1|121|125|126.1|135.7|127.9|120.3|119.6|103|85.5|81|78.8|86.2|87.5|85.8|86.05|88|84.1|85|83.95|86|84|87.15|90|87|86.5|77.5|65.65|84|114.2|113|115|110.2|114.5|108|107.5|103.7|98.85|96|99|102.7|104.9|104.1|102.3|105.2|108.1|108.8|106.8|102.5|98.2||92.2|94.5|95.85|98|97.5|98.85|97.1|99|103|104.7|103.6|107.8|103.9|106.3|106|102.8|104.1|101.5|||98.7|97.3|89|88.3|95.7|95|97.6|101.8|102.8|107.8|107|111|109|103.8|101.8|110|98.7|96.1|91.4|97.9|101.6|95|96.6|100.6|102.4|104.4|108|111.6|111.2|112.6|111.2|108.6|107|107.8|104.6|102.4|100.2|98|98.1|93.5|95.6|97.7|94.9|92.9|95.3|96.1|100.4|102.6|105|105.4|102.6|102|109.2|101|103|110|104.8|105.8|120|99|112.4|103|103|115.4|117.4||118.8|120.6|123.4|||118|117|105.4|97.9|95.1|95.1|99|107|115|112.6|109.8|100|97.1|94.6|96.6|99.3|104.8|108.2|112.8|109.6|110.6|107|103.6|104.4|98.9|98.8|96.1|94|88.4|91|92.6|90.8|91|88.4|86.4|85.3|84.5|89.3|90.9|84.5|81.5|80.4|79.1|78.5|76.9|79.5|78.4|80.2|79.1|83|84|82.4|81.4|78.4|75.3|76|74.8|73.7|70|70.3|72.1|71.3|72.3|70.1|70.4|70.3|70.8|69.9|70|70|69.7|71.1|70.8|72.7|73.8|76.9|73.1|77|71.6|71.8|69.9|67.5|69.3|70|67.3
03434|15274|/equities/thenergo|CACALL|3.76|3.9|3.76|3.82|3.86|3.9||3.9|3.88|3.86|3.86|3.8|3.8|3.84|3.8|3.8|3.9|3.9|3.9|3.9|3.8|3.9|3.9|3.9|3.86|3.86|3.9|3.82|3.9|3.9|3.8|3.76|3.76|3.84|3.76|3.84|3.82|4|4.24|4.4|4.34|4.34|4.38|4.5|4.34|4.48|4.5|4.46|4.44|4.48|4.36|4.46|4.4|4.4|4.44|4.4|4.44|4.38|4.54||4.36|4.38|4.4|4.4|4.46|4.4|4.4|4.4|4.4|4.34|4.4|4.4|4.4|4.42|4.44|||4.4|4.34|4.34|4.44|4.34|4.34|4.34|4.44|4.5|4.5|4.5|4.58|4.68|4.4|4.44|4.32|4.36|||4.32|4.4|4.34|4.4|4.4|4.5|4.5|4.56|4.46|4.5|4.5||4.54|4.7|4.58|4.54|4.54|4.58|4.54|4.5|4.56|4.54|4.6|4.5|4.76|4.9|5|5.3||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|5.4||5.45|5.35|5.45|5.4|5.4|5.35|5.5|5.55|5.4|5.55|5.5|5.45||5.3|5.25|5.35||||5.4|5.4|5.3|5.3|5.3|5.4|5.25|5.35|5.5||5.85|5.75|5.9|5.95|6|6||5.95|5.95|5.9|5.9|5.85|5.75|5.8|5.95|5.85|5.9|5.95|5.9|5.9|5.8|5.8|5.9|5.9|5.8|5.85|5.9|5.8|5.95|5.95|5.9|5.75|5.9|5.9|5.9|5.95|5.9|5.7|5.75|5.85|5.8|5.7|5.7|5.75|5.75|5.8|5.85|5.9|5.8|5.8|5.8|5.75|5.75|5.75|5.8|5.95|5.9|5.95|5.95|6|6.05|5.9|6.05|6.05|6.1|6.2|6.2|6.2|6.15|6.15|6.25|6.3||6.3
03435|17630|/equities/acanthe-developpement|CACALL|0.214|0.208|0.209|0.212|0.219|0.21|0.212|0.22|0.218|0.22|0.211|0.21|0.211|0.22|0.22|0.219|0.219|0.22|0.21|0.219|0.219|0.214||0.22|0.214|0.215|0.22||0.22|0.22|0.217|0.215|0.22|0.215|0.215|0.22|0.215||0.213|0.22|0.214|0.214|0.214|0.216|0.216|0.215|0.216|0.214|0.217||0.217|0.217||0.22|0.217||0.218|0.215|0.219|0.213||0.22|0.214|0.216|0.215|0.22||0.221|0.22|0.22|0.219||0.223|0.212|||0.222|0.23|0.222|0.23|0.228|0.229|0.23|0.229|0.23|0.231|0.231||0.231|0.234|0.234|0.234|0.234|0.235|||0.235|0.239|0.239|0.235|0.235|0.234|0.238|0.239|0.232|0.238|0.232|0.237|0.229|0.236|0.228|0.238||0.23|0.23|0.24|0.24|0.248|0.239|0.252|0.252|0.242|0.245|0.245|0.254|0.234|0.234||0.234|0.235|0.24|0.231|0.237|0.248|0.248|0.25|0.24|0.245|0.24|0.242|0.242|0.238|0.23|0.232|0.23|0.231|0.234|0.218|0.22|0.232|0.229|0.216|0.211|0.22|0.22|0.225|0.22|0.221|0.225|0.22|0.224||0.22|0.211|0.212|||0.211|0.215|0.219|0.218|0.231|0.231|0.234|0.232|0.232|0.232|0.233||0.231|0.246|0.245|0.236|0.244|0.25|0.232|0.239|0.232|0.24|0.231|0.232|0.25|0.233|0.241|0.248|0.245|0.239|0.245|0.24||0.24|0.247|0.247|0.24|0.241|0.247|0.248|0.245|0.244|0.245|0.25|0.235|0.23|0.226|0.23|0.23|0.233|0.24|0.236|0.222|0.25|0.255|0.256|0.252|0.267|0.266|0.263|0.266|0.27|0.275|0.271|0.273|0.278|0.275|0.281|0.274|0.282|0.29|0.3|0.31|0.302|0.309|0.31|0.303|0.302|0.31|0.309|0.312|0.307|0.306|0.31|0.315
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|46.6|46.74|46.57|46.08|46.85|47.21|47.4|46.6|46|45.5|45.9|46.95|47.39|46.15|47.2|45.58|46|46.27|46.48|46.6|46.7|47.4|46.98|47.25|48.5|48.72|48.55|49.47|50.02|51|50.84|50.52|50.84|50.38|50.38|50.2|50|48.93|48.2|48.12|48.54|47.94|48.35|48.75|48.69|46|44.93|45.94|45.38|44.86|45.79|45.64|45.41|45.67|45.6|47.07|46.25|45.61|46.1|45.7|44.61|45|43.04|43.75|42.81|44|44.3|43.84|43.3|44.02|44.2|45|42.12|41.18|42.2||41.11|42.12|42.64|43.63|43.8|42.91|44.23|45.5|45.51|45.33|45.73|45.61|44.79|44.12|44.71|44.7|44.82|42.58|||41.32|42.08|40.14|40.02|40.86|40.92|41.52|40.45|38.79|40.01|41.2|41.66|40.87|40.5|41.1|42.4|43.2|44.1|42.01|44.55|44.8|44.82|44.13|44.55|49.4|48.4|48.02|48|48.1|48.04|50|50.24|49.13|49.34|49.28|48.96|49.17|48.76|49|47.94|48.7|46.83|47.69|46|45.75|45.8|45.95|46.57|46.05|47.07|46.3|45.43|45.32|45.3|46|46.09|47.1|47.56|47.64|48.3|47.85|47.97|47.5|47.98|48||48.01|47.66|47.68|||47.9|48.02|47.9|47.4|46.92|47.49|47.39|46.78|46.97|45.36|45.88|45.97|46.45|46.06|46.99|46.63|46.39|46.11|47.32|47|47.1|46.22|45.9|44.52|45.75|44.81|45.13|46.4|46.15|47.5|46.59|46.5|46.67|45.13|45.84|44.63|44.2|44.16|44.7|44.94|45.17|45.49|44.98|44.21|42.15|42.31|42.55|41.71|40.68|40.51|41.18|40.34|40.61|41.14|41.17|40.47|41.02|41.3|41.02|40.55|39.9|40.5|40.82|40.31|40.08|40.75|40.51|41.29|41.46|41.2|41.4|41.38|41.31|41.07|40.65|41.51|41.32|40.96|41.4|40.69|41.2|41.88|42.27|42.47|42.97
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.812|0.828|0.85|0.848|0.83|0.85|0.85|0.848|0.85|0.83|0.83|0.82|0.822|0.85|0.85|0.86|0.86|0.812|0.812|0.83|0.812|0.81|0.83|0.83|0.83|0.828|0.804|0.822|0.828|0.82|0.84|0.84|0.84|0.83|0.86|0.842|0.86|0.84|0.84|0.84|0.85|0.85|0.87|0.878|0.86|0.932|0.938|0.938|0.94|0.922|0.92|0.922|0.946|0.95|0.95|0.928|0.928|0.91|0.93|0.93|0.93|0.92|0.93|0.92|0.938|0.938|0.92|0.92|0.918|0.92|0.908|0.896|0.898|0.9|0.898||0.9|0.9|0.882|0.9|0.898|0.9|0.882|0.88|0.89|0.87|0.88|0.862|0.87|0.87|0.852|0.85|0.86|0.87|||0.83|0.85|0.83|0.85|0.842|0.84|0.86|0.86|0.85|0.848|0.88|0.86|0.862|0.85|0.83|0.84|0.83|0.848|0.85|0.86|0.81|0.87|0.908|0.92|0.936|0.934|0.94|0.922|0.93|0.938|0.958|0.97|0.958|0.95|0.95|0.932|0.95|0.93|0.9|0.96|0.93|0.96|0.93|0.94|0.97|0.95|0.946|0.948|0.94|0.93|0.938|0.92|0.948|0.93|0.95|0.946|0.95|0.95|0.934|0.944|0.94|0.95|0.958|0.94|0.97||0.98|0.952|0.96|||0.96|0.96|0.95|0.95|0.932|0.932|0.97|0.92|0.962|0.98|1|1.005|1.02|1|1.005|1.02|1.02|1.04|1.04|1.005|1.02|0.998|1|1.005|1.005|1.01|1|1|1|0.988|0.93|0.942|0.942|0.95|0.99|1.005|1|0.994|0.982|0.98|0.998|0.998|1.005|0.99|0.99|1.04|1.01|1.04|1.045|1.05|1.05|1.02|1.07|1.065|1.08|1.06|1.095|0.97|0.998|1.04|0.98|1.07|0.986|0.948|0.94|0.938|0.958|0.96|1.035|1.105|1.08|1.115|1.14|1.1|1.13|1.15|1.15|1.15|1.13|1.125|1.14|1.14|1.16|1.14|1.1
03439|17677|/equities/actia-group|CACALL|4.07|4.24|4.27|4.08|4.06|3.93|4.1|4.11|4.03|3.9|3.94|3.92|3.91|3.91|4|4.09|4.01|4.04|4.1|3.96|4.03|3.94|3.93|3.99|4.02|3.76|3.74|3.92|4|4.02|4.04|4.1|4.2|4.08|4.15|4.11|4.15|4.16|4.19|3.93|3.89|3.78|3.84|3.88|3.89|3.91|4.03|4.13|4.1|4.16|4.24|4.42|4.06|4.16|4.42|4.3|3.91|3.9|3.94|3.98|3.98|3.96|3.84|3.85|3.91|3.94|3.98|3.94|3.92|3.74|3.72|3.72|3.73|3.87|3.83||3.74|3.99|3.88|3.72|3.74|3.75|3.78|3.62|3.73|3.74|3.74|3.68|3.68|3.63|3.66|3.91|3.74|3.64|||3.58|3.47|3.32|3.25|2.95|2.9|2.86|2.96|3.1|3.05|3.17|3.14|3.15|3.15|3.13|3.2|3.11|3.1|3.11|3.14|3.1|3.12|3.2|3.2|3.26|3.29|3.29|3.3|3.41|3.34|3.41|3.49|3.49|3.49|3.49|3.51|3.5|3.43|3.34|3.33|3.34|3.31|3.39|3.36|3.36|3.41|3.39|3.27|3.27|3.2|3.21|3.16|3.15|3.18|3.18|3.24|3.16|3.11|3.18|3.18|3.21|3.24|3.26|3.28|3.28||3.25|3.24|3.1|||3.08|3.1|3.13|2.98|2.93|2.93|3.01|2.98|2.92|2.97|3|3.06|3.04|3.06|3.08|3.08|3.08|3.17|3.22|3.25|3.29|3.32|3.3|3.3|3.4|3.25|3.22|3.15|3.18|3.21|3.29|3.24|3.07|3.13|3.19|3.19|3.16|3.22|3.23|3.21|3.24|3.24|3.25|3.26|3.31|3.29|3.21|3.24|3.3|3.3|3.25|3.22|3.28|3.25|3.21|3.21|3.21|3.27|3.18|3.1|2.97|2.97|2.9|2.9|3.09|3.06|3.09|3.06|3.1|3.11|3.1|3.1|3.18|3.04|3.01|3.16|3.08|3.11|3.04|3.1|3.18|3.22|3.29|3.3|3.33
03440|40297|/equities/adocia-sas|CACALL|4.2|4.12|4.12|4.12|4.15|4.08|4.05|4.04|3.966|4|4.02|4.028|3.978|3.902|3.842|3.77|3.738|3.794|3.73|3.82|3.88|3.92|3.83|3.738|3.71|3.91|3.83|3.96|4.18|4.272|4.316|4.15|4.2|4.114|4.278|3.948|4.014|4.05|4.02|4.126|4.16|4.32|4.392|4.446|4.314|4.192|4.048|4.04|4.2|4.5|4.2|4.218|4.5|4.878|4.94|5.06|4.942|4.734|4.98|4.884|4.97|5.14|4.98|4.896|4.87|4.99|5.05|4.876|4.89|4.84|4.894|4.87|4.714|4.64|4.81||4.718|4.97|4.65|4.624|4.728|4.74|5.1|5.12|5.07|4.604|4.79|4.736|4.378|4.602|4.538|4.66|4.634|4.65|||4.85|4.8|4.7|4.6|4.62|4.9|4.88|5.28|5.11|5.55|5.7|5.86|5.8|6.06|6.06|6.16|6.46|6.4|6.08|6.46|6.68|6.25|6.56|6.31|6.9|6.78|6.64|6.84|7.06|6.98|6.79|7.05|6.6|6.43|6.21|6.48|6.66|6.68|6.67|6.64|6.98|7.22|6.83|6.5|6.02|6.09|6.14|6.21|6.55|6.25|6.15|6.1|5.93|5.91|6.14|6.24|6.14|6.21|6|5.98|6.14|6.2|6.5|6.74|6.75||6.64|6.4|6.4|||6.36|6.46|6.64|6.46|6.42|6.57|6.81|7|7.2|7.03|6.99|7.12|7.69|7.47|7.9|8.05|8|8.01|8.17|8|8.13|8.44|7.85|7.77|8.2|8.52|8.75|8.89|8.8|9|9.12|8.8|8.79|8.96|8.9|8.88|8.88|8.97|9.08|9.6|9.5|9.08|9.05|8.55|8.64|8.58|9.4|10.14|9.98|10.74|12.3|10.74|9.98|10.5|7.85|7.82|7.41|7.63|7.8|8.19|8.15|7.6|7.34|7.6|7.9|7.74|8.27|7.65|7.86|7.91|7.9|8.25|8.22|8.44|7.95|8.01|7.8|7.98|7.91|8.31|8.09|7.99|8.26|8.61|7.78
03441|7106|/equities/hi-media|CACALL|1.17|1.185|1.13|1.11|1.2|1.17|1.22|1.23|1.245|1.38|1.365|1.5|1.5|1.5|1.49|1.46|1.485|1.485|1.47|1.475|1.51|1.5|1.56|1.53|1.5|1.5|1.5|1.51|1.525|1.57|1.57|1.54|1.55|1.56|1.57|1.58|1.59|1.6|1.575|1.6|1.6|1.6|1.615|1.62|1.58|1.59|1.59|1.63|1.58|1.6|1.6|1.63|1.63|1.63|1.63|1.6|1.65|1.63|1.63|1.6|1.61|1.615|1.63|1.625|1.63|1.61|1.6|1.57|1.59|1.56|1.57|1.61|1.57|1.61|1.57||1.6|1.6|1.58|1.56|1.54|1.615|1.595|1.62|1.6|1.55|1.53|1.54|1.59|1.62|1.615|1.595|1.55|1.54|||1.53|1.52|1.51|1.53|1.51|1.48|1.54|1.545|1.55|1.55|1.55|1.555|1.53|1.54|1.545|1.57|1.54|1.5|1.57|1.6|1.62|1.61|1.655|1.67|1.62|1.62|1.635|1.64|1.69|1.61|1.65|1.64|1.64|1.645|1.69|1.66|1.7|1.69|1.665|1.72|1.755|1.8|1.88|1.92|1.93|1.93|1.95|2|2|1.97|1.96|2.02|2.05|2.08|2.1|2.14|2.14|2.15|2.2|2.2|2.2|2.16|2.16|2.15|2.04||1.995|1.96|1.955|||1.98|2.02|2|2|2.03|2|2.04|1.99|1.99|1.99|1.965|1.995|1.96|1.965|1.985|2.02|1.98|2|1.99|2.02|2|1.91|1.94|1.99|2|1.99|1.995|2|2.02|2.04|2.04|2.02|1.98|1.955|1.965|2|2.03|2.06|2.05|2.02|2.05|2.03|2.05|2.04|2.01|2.03|2.03|2|2.06|2.12|2.09|2.12|2.1|2.15|2.06|2.12|2.1|2.05|2.11|2.05|2.01|2.04|2.05|2.05|2.05|2.01|2.01|2.03|2.04|2.05|2.01|2.03|2.03|2.05|2.05|2.06|2.07|2.1|2.1|2.09|2.07|2.12|2.12|2.14|2.14
03442|1055913|/equities/advicenne|CACALL|1.69|1.686|1.58|1.616|1.7|1.68|1.624|1.72|1.67|1.72|1.75|1.664|1.61|1.6|1.59|1.578|1.58|1.56|1.7|1.534|1.62|1.8|1.77|1.83|1.844|1.602|1.69|1.58|2|1.54|1.234|1.26|1.25|1.388|1.15|1.036|1.008|1.024|1.05|1.092|1.09|1.1|1.11|1.11|1.126|1.14|1.11|1.168|1.194|1.2|1.12|1.22|1.316|1.258|1.05|0.899|0.915|0.865|0.861|0.825|0.87|0.902|0.905|0.86|0.871|0.958|0.944|0.988|0.944|0.9|0.859|0.81|0.999|1.22|1.23||1.3|1.27|1.26|1.262|1.296|1.362|1.38|1.32|1.36|1.352|1.358|1.384|1.39|1.43|1.46|1.496|1.48|1.5|||1.494|1.456|1.43|1.6|1.8|1.93|1.8|1.838|1.81|1.878|1.898|1.92|1.85|1.87|1.912|1.94|1.97|1.9|1.88|1.962|1.984|1.92|2.075|2.07|1.992|2.005|2.02|2.02|2.09|2.19|2.185|2.22|2.165|2.135|2.11|2.145|2.11|2.13|2.14|2.05|1.95|1.86|1.9|1.9|1.72|1.74|1.74|1.77|1.74|1.77|1.724|1.702|1.796|1.75|1.77|1.66|1.654|1.69|1.76|1.742|1.774|1.818|1.836|1.894|1.75||1.712|1.76|1.796|||1.782|1.78|1.678|1.66|1.668|1.68|1.798|1.804|1.83|1.816|1.84|1.78|1.74|1.752|1.784|1.826|1.848|1.82|1.794|1.72|1.798|1.644|1.572|1.6|1.592|1.586|1.604|1.6|1.65|1.656|1.74|1.638|1.634|1.716|1.708|1.73|1.76|1.66|1.652|1.664|1.8|1.662|1.61|1.646|1.66|1.718|1.698|1.724|1.742|1.81|1.8|1.622|1.684|1.77|1.734|1.61|1.688|1.712|1.736|1.85|1.726|1.504|1.576|1.72|1.9|1.668|1.346|1.28|1.28|1.29|1.33|1.392|1.31|1.29|1.286|1.294|1.268|1.286|1.286|1.24|1.27|1.274|1.266|1.274|1.226
03443|17681|/equities/advini|CACALL|16.5|16.8|16.8|16.8|16.9|16.9|16.9|16.9|16.8|16.7|16.7|16.7|16.7|16.6|16.8|16.7|17.2|17.2|17.3|17.3|17.2|17.2|17.3|17.2|17.2|17.2|17.2|17.2|17.3|17.3|17.2|17.2|17.3|17.2|17.2|17.2|17.1|17|17|16.6|16.5|16.9|16.6|17|17|16.9|16.9|16.8|16.9|17|17|16.9|16.9|16.8|16.6|16.6|16.6|16.6|16.4|16.4|17.4|17.4|17.3|17.3|17.4|17.3|17.3|17.2|17.3|17.4|17.2|17.5|17.2|17.5|17.5||17.2|17.1|17.2|17|17|17.1|17.1|17.1|17.1|17|17.1|17|16.9|16.7|16.7|17|16.8|16.6|||16.8|16.9|16.7|16.9|16.8|16.7|16.7|16.6|16.7|17.3|17.6|17|16.8|16.4|13.9|13.7|13.7|13.6|14|14.3|14.1|14.4|14.3|14.2|14.4|14.3|14.4|14.4|14.3|14.3|14.5|14.7|14.6|14.5|14.6|14.7|14.7|14.5|14.5|14.4|14.5|14.5|14.5|14.5|14.4|14.5|14.4|14.3|14.1|14.1|14.1|14.1|14.2|14.1|14|14.1|14.2|14.1|14.3|13.9|13.8|13.8|13.8|13.5|13.3||13.2|13.1|13|||12.9|12.9|12.9|13|12.8|12.9|12.6|12.5|12.5|12.5|12.3|12.4|12.4|12.3|12.5|12.5|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.3|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|12.7|12.8|12.7|12.7|12.8|13|12.9|12.9|13|13|12.9|12.1|11.5|11.3|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.5|11.8|11.9|11.9|11.8|11.8|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|12.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|113.6|114.7|114.5|113.6|116.2|116.1|117.8|117.7|119.6|120.6|123.6|123.3|112|109.5|107.8|104.3|105.7|106|105.9|105.8|108|109.4|108.7|110.3|110.9|109.3|110.5|115|116.5|115.5|114.8|112.8|115.4|114.9|115.1|114.2|114.6|110.5|110.5|110.1|112.6|109.5|108.8|109.9|109.5|104|102|103.7|105.4|106.2|107|108.1|109.1|109.1|114.0887|112.4007|112.0035|110.1169|111.2092|110.2|109.1|110.3|104.4|104.2|103.5|107.6|105.7|105.4|105|106.3|108|108.3|104.7|103.1|105||100.5|106.7|109.7|109.3|110.5|108.4|111.6|113.5|113|110.3|111.4|113|113|115.2|117.2|117.3|113.2|111.5|||107.9|107|103.8|103|104.8|105.6|104.2|103.5|102|104.5|104.4|104|103.8|102.5|101.9|105.3|106.5|107.5|105.5|109.5|111.3|111.1|114|115|119.5|118.4|114.8|120.8|118|120.2|120.6|122.2|118.6|116.9|111|115|114.3|116.7|116.3|114.3|112.1|111.3|111.5|111.8|111.5|110.7|110|109.5|109.8|109.3|109.4|106.7|107.7|107.3|109.7|109.7|110.2|112.8|115.9|117.1|115.5|114.9|112.2|112|110.9||111.1|111.7|111.5|||112|111.8|112|113.7|120.9|128.5|130.7|128.9|130.7|127.2|123.4|123.5|122.7|123.3|124.6|122.8|126.8|126.9|127.3|125.4|123.8|122.1|121|119.7|120.8|119.1|120.8|121.7|121.9|123.7|123.3|120.1|119|119.8|122.7|122.2|119.9|118.9|118.5|117.5|120|120.9|121.8|124.4|121.8|120.5|121.3|119.9|117|115.8|116.1|112.1|114.4|115|111.5|109.8|111.7|112.8|113.2|113|112.6|110.8|111.1|110.2|110.3|109.7|109.6|109.3|110.3|110.9|113|113.6|113.7|113.1|112.8|112.5|111.7|111.8|113.1|111|110.5|111.9|112.4|113.1|113.4
03445|1082118|/equities/affluent-medical|CACALL|6.08|6.08|6.16|6.1|6.24|6.26|6.1|5.7|6.18|6.3|6.5|6.18|6|5.52|5.68|5.86|6.08|5.84|5.42|6|5.62|6.46|6.16|7.06|7|6.6|6.04|5.92|4.6|4.6|3.41|3.4|3.47|3.42|3.42|3.24|3.36|3.43|3.66|3.69|3.56|3.64|3.45|3.6|3.51|3.32|3.38|3.57|3.6|3.33|3.28|3.34|3.5|3.7|3.34|3.38|3.09|3.02|3.1|3.15|3.14|3.16|3.11|3.2|3.12|3.02|3.06|3.22|3.1|3.18|3.39|3.25|3.28|3.5|3.08||2.86|2.88|2.95|2.95|2.93|3|3.02|3.1|3.12|3.17|3.18|3.08|3.17|3.1|3.11|3.26|3.33|3.39|||3.43|3.48|3.05|3.16|3.22|3.22|3.38|3.4|3.5|3.28|3.39|2.93|2.75|3|3.21|3.24|3.57|3.5|3.32|3.41|3.47|2.91|3.25|3.31|3.66|3.7|3.55|3.63|3.62|3.72|3.85|3.93|4.25|3.64|2.99|3.08|3.45|3.56|3.7|3.58|2.94|2.76|2.68|2.16|2.1|1.945|1.905|1.9|1.9|1.88|1.84|1.83|1.82|1.865|1.89|1.89|1.96|2|1.9|1.81|1.875|1.895|1.9|1.9|1.74||1.705|1.745|1.81|||1.925|1.97|1.51|1.35|1.34|1.455|1.45|1.45|1.495|1.53|1.45|1.5|1.505|1.5|1.54|1.52|1.545|1.535|1.57|1.6|1.57|1.535|1.52|1.6|1.575|1.565|1.59|1.59|1.59|1.62|1.605|1.5|1.47|1.605|1.64|1.55|1.655|1.7|1.59|1.44|1.43|1.42|1.44|1.395|1.365|1.375|1.39|1.405|1.475|1.46|1.47|1.45|1.49|1.49|1.42|1.42|1.43|1.34|1.485|1.5|1.545|1.47|1.5|1.525|1.56|1.55|1.55|1.51|1.555|1.535|1.54|1.58|1.58|1.59|1.64|1.61|1.5|1.45|1.44|1.45|1.51|1.59|1.65|1.54|1.615
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.26|12.34|12.29|12.13|12.575|12.77|12.885|12.8|12.26|12.505|12.2|11.69|12.17|12.05|12.245|11.245|11.55|11.99|11.95|12.15|12.7|13.09|12.83|12.675|12.93|13.1|12.975|13.47|14|13.39|13.445|13.16|13.555|13.6|13.905|13.725|13.585|12.645|12.32|12.43|12.475|12|12.3|12.315|12.54|11.475|10.985|11.25|11.115|11.01|11.13|11.4|11.31|11.55|11.585|11.7|11.35|11.18|11.01|10.79|10.3|10.25|9.86|10.15|9.804|9.98|10.325|10.195|10.05|10.105|10.37|10.3|9.65|8.94|9.042||8.678|8.912|9.02|9.298|9.46|9.598|9.97|10.2|10.1|9.886|10.22|10.15|9.77|9.796|9.93|9.75|9.926|9.024|||8.846|9.3|8.576|8.578|9.076|9.06|9.37|9.21|8.6|9.276|9.434|9.938|9.5|9.58|9.678|9.98|9.95|10.36|9.668|10.3|10.295|10.345|11|11.19|13.09|12.88|12.88|12.9|12.75|13|12.28|12.095|11.9|11.88|11.75|11.96|12.04|12.495|12|11.7|11.435|11.4|11.425|10.94|10.75|10.69|10.32|10.525|10.65|11.01|10.975|10.68|10.635|10.495|11.1|10.755|10.89|11.345|11.3|11.9|12.065|12.365|12|12.3|11.64||11.355|11.35|11.32|||11.335|11.65|11.74|11.81|11.6|11.865|11.3|11.115|10.84|10.16|10.44|10.83|11|11|11.1|11.15|11.235|10.89|10.58|10.75|10.645|10.5|10.235|9.498|9.612|9.252|9.194|9.682|9.75|9.658|9.672|9.53|9.89|10|11.035|11.85|12|11.62|11.5|11|10.955|11.055|11.305|11.32|11.63|11.61|11.735|11.885|11.87|11.75|12|11.28|11.44|11.535|11.52|11.5|11.6|11.495|11.495|11.36|11.325|11.59|11.735|11.79|11.645|11.73|11.75|11.8|12.305|12.385|12.25|12.6|12.995|13.23|13.055|13.45|13.185|13.25|13.015|12.6|12.8|13.265|13.425|13.59|13.81
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|6.64|6.62|6.78|6.72|6.52|6.48|6.62|6.64|6.66|6.6|6.56|6.5|6.3|6.28|6.4|6.72|6.9|6.8|6.4|6.64|6.86|6.82|6.78|6.82|6.68|6.68|6.76|6.72|6.74|6.62|6.66|6.9|6.82|6.86|6.84|7.02|7.02|7.18|6.94|6.9|7|6.9|6.92|7|6.96|6.88|6.9|7.1|7.08|6.98|7.08|7.1|7.06|6.98|7.2|7.24|7.28|7.22|7.18|7.22|7.22|7.18|7.14|7.22|7.3|7.06|7.24|7.18|7.24|7.18|7.1|7.18|7|7.3|7.24||7.2|7.3|7.28|7.14|7.14|7.26|7.18|7.2|7.16|7.16|7.16|7.22|7.16|7.02|7.38|7.42|7.2|6.98|||7.22|7.1|7.3|7.3|7.2|7.62|7|7|7.14|7.24|7.46|7.24|7.16|6.92|6.8|6.78|6.9|6.92|6.76|7|7.12|7.2|7.28|7.36|7.44|7.48|7.48|7.3|7.4|7.72|7.86|7.72|7.84|7.92|7.9|7.84|7.92|7.84|7.86|7.7|8.02|8.04|7.86|7.92|8|7.98|8|8|8|7.98|7.9|7.92|7.98|8.04|8.06|8.06|8.06|8.06|8.06|8.06|8.02|8.06|8|8.18|8.2||8.02|8.04|8.1|||8.1|8.02|7.94|7.98|7.9|8.06|7.88|8.04|7.62|7.6|7.74|8|8.1|8|8.14|8.18|8.18|7.98|7.94|7.8|7.98|8|7.84|7.84|7.92|7.94|7.94|7.66|8.02|8.24|8.46|8.28|8.3|9.48|10.2|10.7|10.85|10.4|10.9|10.5|10.2|10.2|9.94|10|9.84|9.82|9.8|9.9|9.92|9.86|9.9|9.9|9.9|9.9|9.88|9.9|9.9|9.96|9.74|9.78|9.86|9.6|9.6|9.1|9.48|9.5|9.64|9.52|8.16|8.1|8.1|8.12|7.88|7.9|7.92|7.9|8.08|7.9|7.88|7.88|7.88|8|8|8.02|8.12
03449|17895|/equities/verneuil-participations|CACALL|1.49|1.49|1.56|1.56|1.71|1.6|1.5|1.5||1.51|1.63|1.5|1.7|1.8|||||1.89|1.89|1.74||1.85||1.9|1.9|1.74|1.9|1.87|1.7|1.9|||1.77|1.9|1.9|1.9|1.76|1.85|1.85|1.85||1.85|1.9|1.85|1.86|1.86|1.69|1.7|1.8|1.9|1.94|2|1.82|1.95|1.95|2.08|2.06|2.26|2.4|2.5||2.5|2.5||2.5|2.26|2.3|2.36|2.5|2.5|2.42|2.42|2.6|2.7|||2.68||2.8|2.78|||2.86|2.8|2.8|2.78|2.6|2.6||2.62|2.9|2.9|2.95|||||2.85||2.95|2.94|2.94|2.94|2.95||2.99||2.74||3|2.99|2.8|2.8|2.9|3|3|2.98|3|2.86|2.99|2.82|2.98|3.2|3.16|3.38|3.45|3.17|3.2|3.4|3.45|||3.49|3.21|3.25|3.16|3.4|3.86|3.91|3.35|3.48|3.23|3.3|3.49|3.25|3.24|3.4|3.16|3.27|3.39|3.39|3.38|3.45|3.5|3.41|3.42|3.15|3.4|3.64|3.94||3.67|3.48|3.5|||3.58|3.15|3.23|3.02||3.15|3.38|3.22|3.2||3.2|3.2|3.15|3.5|3.3|||3.5||3.3|3.36|3.3|3.4|3.6|3.9|4|4.1|4.05|4.25|4.25|4.25|4.25|3.99|4|4|4|4.35|4.35|4.45|4.26|4.26|4.16|4.16|4.16|4.18|4.16|4.03|4|4.15|4.1|4|4|3.89|3.9|3.89|3.72|3.9|3.89|3.64|3.71|3.8|3.86|3.9|3.89|3.9|3.9|3.8|4|4|4|4|3.45|3.55|3.5|3.55|3.57|3.7|3.66|3.76|3.76|3.86|3.96|3.96|3.96|4.04
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.63|11.8|11.8|11.61|11.58|11.55|11.61|11.74|11.82|11.79|12|11.69|11.58|11.59|11.76|11.57|11.87|11.63|11.54|11.5|11.64|11.84|11.68|11.56|11.75|11.73|11.75|11.83|11.93|11.87|11.92|11.45|11.49|11.49|11.46|11.52|11.55|11.77|11.89|11.8|11.9|11.93|12.03|11.99|11.98|11.6|11.4|11.29|11.33|11.06|11.29|11.23|11.4|11.5|11.48|11.33|11.4|11.3|11.29|11.15|11.06|10.82|10.54|11.21|11.17|11.4|11.47|11.27|11.17|11.13|11.12|11.45|11.3|11.34|11.55||10.84|11.03|10.88|10.94|10.86|11.02|11.16|11.18|11.11|11.01|11.1|10.87|10.8|10.77|10.86|10.88|11|10.63|||10.17|10.32|9.9|9.77|9.895|9.9|10.02|9.935|9.51|9.815|9.985|9.98|9.61|9.52|9.72|9.9|9.77|9.98|9.72|10.13|10.06|10|10.68|10.6|10.84|10.91|10.87|11.07|11.01|10.82|11|10.68|10.37|10.39|10.91|11.25|11.41|11.47|11.36|11.79|12.42|12.39|12.58|12.26|12.2|12.22|12.3|12.1|12|12.05|11.83|11.71|11.48|11.39|11.95|11.69|11.74|11.85|12|12.04|12.15|11.75|11.83|11.7|11.45||11.44|11.34|11.37|||11.33|11.26|11.08|11.05|10.86|10.78|10.65|11.07|11.01|10.96|11.06|11.21|11.35|11.44|11.24|11.16|11.01|11.01|10.98|10.93|10.9|10.78|10.7|10.51|10.82|10.63|10.6|11.01|11.06|11.1|10.89|10.87|10.88|10.8|11.03|10.9|11.57|11.61|11.15|11.01|10.21|10.27|10.31|10.36|10.32|10.27|10.36|10.72|10.65|10.92|10.95|10.79|10.64|10.3|10.09|10.2|10.15|10.25|10.35|10.28|10.26|10.19|10.06|10.18|9.6|9.56|9.515|9.55|9.875|9.79|10.15|9.75|9.9|9.84|9.53|9.465|9.305|9.27|9.32|9.15|9.215|9.5|9.465|9.55|9.85
03452|17678|/equities/adc-siic|CACALL|0.0757||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.0757|||||0.0757||0.0757|0.0757|0.0757|0.0757|0.0757|0.0757|0.0757|0.0757||||0.0845||0.0757||0.054||0.0539||||0.0708||0.0501||0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|||0.056|||0.05||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.065|0.065|0.065|0.065|||0.065|0.065|0.065|0.065|0.065||||0.065|0.0715|0.0715|0.0715|0.0715|0.0715|0.0715|0.0715||0.0735|0.0605|0.0605|0.0605|0.0605|0.0605|0.0605|0.0605||||0.0735|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
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|23.3|23.2|23.1|23.9|24|24.5|23.3|23.3|23.2|24|23.9|23.9|23.6|23.9|23.8|24.1|23.9|24|23.4|22.5|23.7|23.9|24|23.9|23.2|24|24.2|24.3|24.3|23.8|23.2|23.1|22.8|22.8|23|23.4|23.6|23.6|23.2|23.2|23.2|23.6|23.5|23.7|23.9|23.9|23.9|24|23.6|24|24.1|23.5|23.6|24|24|23.8|23.8|24.1|23.4|23.4|23.4|23.8|23|23.5|23.6|23.6|23.8|23.7|24.2|24.2|24.1|24.2|23.7|24.1|24.3||24.6|24.5|24.8|25.5|24.8|24.5|24.4|24.4|24.3|24.5|24.5|24.4|24.5|23|23.8|24.3|24.7|23.2|||24.6|24.81|24.8|24.8|25|25.31|25.21|26.18|26.9|26.29|26.29|25.41|25.65|25|26.02|27.53|27.5|27.49|27.36|27.5|28.2|28|28.88|27.45|28.96|29.39|29|28.6|28.31|29.5|28.9|28.69|28.5|28.7|28.8|29.1|28.7|28.7|29|29.39|29.27|29.37|29.45|29.6|29.6|29.5|29.51|29.5|29.4|29.41|29.4|29.61|29.71|29.8|29.71|29.7|29.7|29.83|29.8|29.9|29.9|30|30.05|30.15|30||30|29.42|29.4|||29.5|29.7|29.99|29.99|30.15|30.1|29.81|30|30.65|30.65|30.6|30.49|30.64|30.6|30.62|30.6|30.6|30.44|29.6|28.76|27.95|27.75|28|28|28.2|27.66|27.6|27.5|27.5|27.46|27.49|27.5|27.38|27.5|27.6|27.5|27.5|27.5|27.34|27.4|27.33|26.88|27.2|26.87|27|27|26.76|27|27.2|27.5|27.41|27.44|27.44|27.13|26.5|26|25.2|25|24.3|24.4|24.36|25.51|27.4|27.54|28.5|28.5|28.5|28.5|28.6|28.6|28.6|28.6|28.7|28.5|28.8|28.8|28.6|28.6|28.7|28.7|28.9|28.8|28.9|28.8|28.8
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|98.8|99.3|98.9|100|100.4|100.2|100|102|100.8|101.6|100.6|98.3|98.2|97.9|99|97.2|97.7|97.4|97.3|96.7|97|96.7|96.6|95.8|96.8|97.3|94.3|96.5|99.5|99|98.6|96.6|97.7|98.8|99.5|98.8|99|97|96.9|97.1|96.3|96.8|96.5|96.4|97.8|98|97|98|104.4|105|106.6|105.4|105.2|107|107.8|109.2|108.8|110|109.4|109|109|108.2|104.2|103|105|108.8|108.4|110|110.4|109.4|110.4|111.8|110.8|109.8|111.8||108.8|112|113|112.2|113.2|113.4|114.6|116.2|120|118.4|118.6|119|117.2|116|117.4|120.2|117.8|117.4|||113.2|115.2|112.4|110.2|110.2|112.8|111.2|111.8|106.6|115.4|118|120.4|117.2|117.8|115.4|116.6|118|117.6|112.4|116.4|115|115.4|120.4|126|129|128.6|120.4|121.8|122.4|125.2|127.6|127.2|121.6|120|121|120.8|121.8|120.8|118.4|117.6|118|118|117.6|116.2|116.8|115|113.6|111.8|109.4|110.8|112.2|111.2|111|111.2|112.6|113|112.4|111.2|112|112|114.8|109.6|107|108.6|109.2||109.8|109.6|108.4|||108.6|109|107.2|109.2|110.6|109.6|107|105|103.8|102.2|103.4|103.6|103|104.6|104.2|104.4|104.2|104.8|105.6|103.6|103|103.4|101.8|98.9|100.6|99.2|99|99.8|100|100.8|100.4|99.3|99.2|98.4|97.8|99.1|98.2|99.1|99.8|99.6|99.6|101|101.6|103.8|104.2|104.2|103.2|101|100.4|99.8|101|98|98|98.9|99.4|99.3|99.6|101|103|103.4|104.8|103|102.4|101.2|104.2|102.6|101|106|107.4|110.4|110.8|110.6|107.8|103.2|99.9|100.4|98.8|97.9|97.5|97.5|98.7|100.6|102.2|102|102.8
03456|17686|/equities/altareit|CACALL|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|590||590|590|590|590|590|595|595|595|595|595|595|595|595|595|595|595|595|595|||595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|575|570|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|535|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530||530|530|530|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|545|545|555|555|555
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|74|73|75.2|75.65|76|75.4|76.2|77.4|78|76.1|75.2|77.25|73.1|63.4|61|56.8|56.15|55.05|56.6|56.25|56.2|56.8|55|55.1|52.85|53.2|54.25|55.25|56|56.25|55.5|55.25|53.2|53.95|53.8|52.25|54.1|54.7|54.55|56.5|57.1|62.7|62.8|62.6|62.2|60|61|62.85|63.85|63.4|66.1|63.2|65.75|66.6|65.4|64.2|63.3|63.75|63.7|63.6|62.8|62.8|63.25|62.1|60.8|60.1|60.6|61.15|60.4|61.6|61.6|62.15|58.9|58.6|56.8||57.1|58.05|57|56.8|57.4|58.7|59.7|59.4|58.55|57.95|56.25|53.75|54|51.85|53.15|53.4|55|53.4|||52.6|54.1|51.7|51.6|52.15|52.6|53.45|53.9|52.6|55.8|55.8|57.4|56.35|57.6|57.6|58.95|58.4|60.2|59.35|60.95|59.8|59.8|60|60.9|63.1|60.6|56.55|56.5|59|60|59.8|59.55|60.3|64.9|63.3|67.55|71.6|71.25|71.6|71|73.25|76.45|82.75|82.6|80.05|73.2|71.9|75.35|73.35|73|73.5|72.6|72.95|73.95|76|76.4|78.5|75.85|75.35|74.2|74.8|72.7|73|72.95|72.25||73|72.6|71.6|||72|72.6|74.05|75|72.75|73|72.8|72.75|70.7|67.95|68.65|68.3|69.6|69|67.75|66.55|67.5|67|67.8|67.1|68|67|65.85|62.8|65.6|65.1|66.25|68|68.8|69.95|68.5|68.1|68.15|67.2|67.95|68.8|69.6|71.55|71.4|72.6|74|74.65|75.9|72.6|70.05|70.9|69.5|69.2|68.2|69.6|69.2|69.4|69.3|71.15|70.75|70.5|69.55|71.7|72.5|71.75|69.35|68.5|67.6|67.9|67.3|67.35|66.95|66.2|66.65|65.95|65.9|65.2|65.6|65.4|65.35|65.8|65.55|64.55|63.9|63.4|63.3|65.75|66|67.1|67.3
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.3|6.25|6.25|6.25|6.25|6.25|6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.25|6.2||6.2|6.25|6.2|6.2|6.25|6.2|6.2|6.2|6.2
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|95.1|95.5|95.55|95|95.65|96.8|96.85|96.6|97.05|95.05|94|92.5|89.4|88.5|88.4|87.5|87.8|88.9|89|89.1|89.35|89.5|89.1|87.55|87|87.3|87.7|88.15|89.45|87.4|86.4|83.95|83.85|83.4|83.3|83|82.95|85|83.8|83.95|84.2|84.8|84|83.25|83.85|80.8|80.8|80.85|80.85|84.75|84.4|83.65|83.95|84.75|83.8|84.2|85.05|86.25|87|86.75|86.25|86|84.7|84.75|84.4|85.35|86.05|85.2|85.15|85.2|84.2|84.6|82.8|82.05|82.2||80.5|77|76.65|76.7|76.85|77.1|77.8|77.8|78|76.85|77.8|77.6|76.2|74.8|75.15|75.45|75.25|74.2|||74.8|75.55|73.2|72.65|72.8|72.5|72.6|72|70.4|73.5|73.65|75.1|74|73.9|73.6|74.5|75.55|75.45|72.8|76|77.4|77|78.95|79|81.35|80|79.25|79|79.2|78.2|77.85|76.9|75.8|76.4|76.4|78|78.5|78.9|79|78.5|80.2|79.35|81.65|74.65|74.8|74.9|74.85|74.55|74.25|74.3|73.95|73.2|74|73.9|74.85|73.7|73.4|74.5|74.35|74.05|71.4|72.05|72.45|71.3|70.7||70.85|70.1|70.05|||70|69.55|69.3|69.15|68.5|68.2|67.8|67|67.25|67|67.8|68.3|68|68.45|68.5|69.1|68.75|68.9|69|68.5|68|67.1|66.65|65.1|65.35|64.4|65.15|66.7|66.7|67.75|67.8|66.8|67.55|66.7|63.7|64.15|64.05|63.9|64.6|63.7|62.5|66.6|66.5|66.2|66.3|65.8|66.1|66.05|66.3|67.3|68.4|66.5|67.7|68.5|68.35|68.15|66.3|69.5|68.95|68.8|67.3|67.15|67.2|65.8|65.85|66.5|66.5|65.85|65.2|63.8|63.35|64.1|64.3|64.25|63.8|63.5|63.1|62.6|63.2|62.05|61.95|63|63|63.6|63.8
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|48.2|48|48.76|48.86|46.5|46.1|47.08|47.5|46.94|45.84|45.46|44.18|48.48|49.2|50.2|47.4|47.42|46.68|48.12|46.5|46.72|47.6|46.86|46.92|44.56|43.32|44.3|43.24|45.44|45.16|44.3|42.44|42.46|42.46|42.8|43.96|44.62|46.8|45.86|46.84|46.52|49.28|50.3|50.4|52.5|51.05|48.56|50.1|51.8|50.45|51.9|52.4|52.1|51.6|51|52.45|51.7|51.9|51|50.2|48.34|47.6|47.6|47.2|46.96|47.52|47.92|46.64|47.5|48|48.44|49.22|48.84|47.08|46||42.22|41.52|41.42|40.68|40.92|41.32|41.88|41.88|41.7|41.24|42.3|42.52|40.78|39.24|38.8|39|37.54|35|||33.9|35.52|33.16|33.8|35.16|34.92|35.82|34|31.96|33.76|33.6|34.68|33.5|33.58|34.1|35.4|36.22|35.96|34|38.64|39.82|38.3|42.48|43.34|43.52|43.46|43.34|43.44|43.7|43.26|42.42|41.1|41.74|41.48|42.74|45|43.2|42.86|41.5|37.08|35.98|37.34|36.94|35.7|36.1|36.44|35.88|35.88|36.3|36.26|35.24|35.1|35.28|35|36.4|36.2|35.84|35.5|35.54|36|36.06|34.48|35.88|37.52|35.4||35.4|35|34.48|||34.08|34.26|34.5|34.86|34.5|35.2|34.6|34.12|33.88|32.84|33.1|32.7|32.74|33|32.98|33.4|33.26|33.18|33.08|33.36|32.3|31.5|31.34|30.86|31.62|30.48|30.02|30.86|31.12|31.58|30.82|30.74|31.16|29.66|29.86|29.62|29.72|30.2|30.94|31.58|32.78|32.42|33.28|32.82|32.96|32.74|32.38|31.84|31.08|32.1|32.16|31.8|31.74|32.72|33.62|31.68|31.2|31.68|30.88|31.08|27.48|28.12|28.74|27.98|28|27.98|27.5|27.42|27.1|26.72|26.74|27.36|27.02|27.16|26.96|26.64|27|27.16|26.8|26.1|25.94|26.2|26.04|26.16|26.12
03462|1174451|/equities/aramis|CACALL|4.32|4.24|4.225|4.23|4.2|4.12|4.05|4|3.94|3.9|4.02|3.97|4|3.9|3.815|3.375|3.535|3.505|3.51|3.58|3.68|3.52|3.455|3.4|3.28|3.18|2.97|2.96|2.93|2.95|2.91|2.94|2.9|2.98|2.87|2.84|2.86|2.86|2.9|2.96|2.97|3.02|2.98|3.04|3.01|3|3.04|3.02|3|2.955|3.04|3.04|3.06|3.08|3.09|3.175|3.115|3.035|3.02|2.98|2.925|2.99|2.87|2.91|2.895|2.87|3|3.57|3.77|3.88|4.005|4.18|3.96|3.92|3.94||3.96|4|3.98|3.96|3.98|3.955|3.98|4|4.08|4.04|4|3.885|3.83|3.86|3.84|3.98|3.92|3.915|||3.92|3.9|3.76|3.755|3.9|3.88|3.76|3.82|3.715|3.68|3.65|3.8|3.78|3.895|3.94|3.95|3.92|3.86|3.88|3.9|3.94|3.88|3.975|3.755|3.81|3.91|4.04|4.13|4.21|4.36|4.2|4.2|4.115|4|3.98|4.08|4.14|4.22|4.315|4.38|4.46|4.56|4.6|4.61|4.6|4.62|4.72|4.7|4.68|4.66|4.7|4.64|4.7|4.66|4.825|4.735|4.67|4.8|4.8|4.8|4.735|4.685|4.78|4.76|4.63||4.585|4.54|4.65|||4.55|4.555|4.61|4.49|4.3|4.3|4.38|4.39|4.4|4.32|4.34|4.385|4.65|4.9|4.88|4.81|5.02|5.35|5.5|5.24|5.79|5.8|5.78|5.73|5.93|6.18|6.14|6.29|6.52|6.64|6.41|6.5|6.3|6.46|6.38|6.4|6.34|6.27|6.3|6.3|6.26|6.28|6.32|6.2|6.09|6|5.95|5.8|5.65|5.74|5.7|5.6|5.53|5.7|5.71|5.74|5.96|5.94|6|5.86|5.79|5.76|5.64|5.6|5.74|5.89|5.76|5.86|5.75|5.7|5.6|5.63|5.55|5.64|5.56|5.55|5.44|5.37|5.45|5.5|5.41|5.51|5.51|5.56|5.62
03463|17633|/equities/argan-sa|CACALL|72.6|73|73.4|73.6|74.2|75.4|74.6|74.5|74.7|75.1|75.7|76.1|77.3|77|75.2|70.4|63.5|64|64.3|63.5|63.3|62|61.6|61.3|61.7|61.9|60.8|62.2|61.9|62.3|62|61|60.5|60.6|60.8|60.1|60.7|59.4|59.4|59.3|59.4|59.4|60|60|60.9|59.5|59.4|58.6|58.7|58.6|58.8|58.7|59.1|59.6|61|61.3|61.1|61|61.3|61.1|60.6|61|60.7|60.5|59|59|60.2|60.7|61|61|61.6|62.6|61.4|60.4|61.3||60.5|62|61.3|60.9|61.1|62.3|62.7|62.9|63.2|62.5|62|61.6|60.6|60|59.7|60.5|58.8|57.5|||57.2|57.4|57.1|58.2778|57.4955|57.6911|59.6467|58.8645|60|62.6|63|64|64.5|63|62.8|63.5|64.1|64.5|64.1|66|66.9|66.9|69.3|69.8|70.1|70|69.9|69.4|69.8|68.9|68|68.6|66.4|66.8|66.1|66.2|66.4|66.2|65.8|65|66.5|66.3|66.5|66|66.5|66.1|65.3|64.9|65.9|65.2|64.8|65.2|66.4|67.3|67.9|67.6|67.7|67.4|68.2|67.1|67.6|66|65.7|65.2|66||65.8|65.2|64.1|||64|64|63.3|63.9|64|63.1|63.1|63|62.4|62.8|63.3|63.1|63.6|64|64.5|65.1|64.6|65.2|65.7|65.5|65|64|65.7|65.2|67|66.5|66|66.5|67.1|67.3|67.1|66.9|67.4|66.4|66.8|66.7|66.9|67.7|68.3|68.6|67.8|67.9|68.9|68.5|69|68.3|67|65.8|66.6|65.4|66.2|64.8|64.6|64.7|64.5|64.4|64.1|64.7|64.6|64.5|63.7|64.6|63.6|63.1|63.4|63|63.7|66.6|66.1|65.6|65|65.1|64.1|62.9|62.3|64.1|64.4|63.9|63.5|63.5|63.5|65.3|64.7|65|65.2
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|61.7|62.1|62.95|61.8|61.55|61.3|61.15|61.65|61.35|59.05|60.9|58.55|57.2|55.4|56.1|55.25|54.85|54.25|54.15|55.15|56.4|56.2|56.85|56.05|54.4|53.85|54.75|55.2|55.95|56.55|56.6|55.4|55.35|54.4|56.2|57.3|57.4|57.15|57.8|58|57.3|59.05|58.2|58|57.75|57.95|57.45|57.6|57.8|58.9|61.2|63.05|61.3|60.65|60.9|60.6|59.4|59.25|59.4|59.35|61.35|60.75|60.6|61.9|62.25|63.15|64.1|63.7|65|63.15|62.1|64.55|63.25|61.8|62.45||60.8|61.9|61.75|61.6|61.3|61.85|61.55|62|61.5|61.3|59.6|60.2|61.25|61.45|60.6|59.75|59.7|58.25|||58.35|59.85|58.35|57.9|56|55.2|55.05|53.7|49.56|51.3|52.7|56.2|54.3|54.3|55.7|54.4|54.05|54.3|50.15|55.9|56.8|55.8|57|59.9|61.3|59.6|60.8|60.55|60.45|60.4|61.25|62.2|62.6|63.75|65.15|65.8|64.7|61.65|58.5|57.75|57.6|53.45|51.7|50.55|51.4|51.85|50.4|52.05|52.2|51.5|50.95|48.72|49.04|49.24|53.25|52.2|52|52.75|54|52.6|52.25|53.75|52.9|52.8|52.1||52.3|51.95|51|||50.95|51.6|51.7|52.2|52.2|52.2|51.55|53|53.25|51.05|50.5|50.25|50.95|51|51.55|51.8|52.45|52.35|52.35|51.75|52.5|51.6|50.65|49.5|50.8|49.06|49.2|51.95|53.1|53.1|50.85|51.65|51.8|51.6|49.96|49.02|49.84|51.3|51.5|52.25|52.5|52.3|53.4|52.8|52.45|52.35|52.1|51.7|50.55|49.8|50.65|50.1|49.94|51.1|50.9|52|52.95|54.8|53.75|53.9|53.2|53.8|54.55|54.5|54.1|55.2|55.7|55.95|57.95|58.15|58.65|59.15|59.25|58.75|57.9|58.7|58.3|57.55|57.75|58.3|59.55|60.3|60.65|61|61.6
03465|17662|/equities/medea|CACALL|5.3|5.2|5.3|5.3|5.3|5.4|5.5|5.85|5.55|5.45|5.4|5.4|5.4|5.4|5.4|5.45|5.35|5.35|5.35|5.4|5.55|5.55|5.55|5.65|5.65|5.75|5.75|5.5|5.55|5.55|5.5||5.6|5.6|5.45|5.55|5.55|5.45|5.45|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.75|5.8|5.8|5.6|5.75|6|6.1|6.7|6.8|6.95|7.05|6.85|7.05|7.05|7.05|7.05|7.1|7|7.15|7.15|7.15|7.15|7.25|7.3|7.3|7.4|7.45||7.45|7.45|7.35|6.8|6.75|6.75|6.85|6.85|6.95|7.25|7.15|7.15|7.25|7.2|7.2|7.5|7.65|7.75|||7.45|7.55|7.55|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.55|7.75|7.75|7.75|7.95|7.5|7.65|7.7|7.7|8.3|8.2|8.1|8|8.1|8.1|8|8.2|8.25|8.3|8.5|8.5|8.5|9|8.9|9.15|9.15|9|9.15|9.1|9.2|9.2|9.2|9.3|9.2|9.25|9.25|9.25|9.1|9.15|9.05|8.85|8.9|8.7|8.6|8.6|8.3|8.3|8.3|8.35|8.25|8.25|8.45|8.55||8.65|8.65|8.55|||8.65|8.85|8.95|8.95|8.95|8.95|8.95|9|8.8|8.8|8.85|8.75|8.75|8.75|8.75|8.85|8.85|8.95|8.95|8.95|8.95|8.95|8.95|9.05|9|9.05|9.15|9.25|9.25|9.25|9.25|9.25|8.8|9|9|9.1|8.6|8.45|8.4|8.5|8.4|8.4|8.55|8.6|9|9.05|9.05|9.1|9.7|9.7|9.95|9.85|9.75|9.75|9.75|9.75|9.65|9.6|9.8|9.65|9.7|10|10|10|10.1|10.1|10.1|10.1|10.2|10.3|10.3|10.3|10.3|10.7|10.9|10.9|11|11.2|11.2|11.1|11.1|11.1|11.2|11.2|11.2
03466|32437|/equities/artprice.com-sa|CACALL|2.91|2.8|2.61|2.73|2.84|2.8|2.81|2.74|2.74|2.8|2.7|2.51|2.6|2.6|2.58|2.58|2.59|2.35|2.3|2.3|2.32|2.17|1.98|2.065|2.1|2.07|2.06|2.08|2.08|2.06|2.1|2.11|2.08|2.06|2.13|2.04|2.07|2.06|2.05|2.27|2.24|2.27|2.39|2.34|2.43|2.43|2.46|2.5|2.73|2.75|2.68|2.78|2.67|2.77|2.72|2.74|2.77|2.82|2.87|2.86|2.89|2.83|2.94|2.86|2.84|2.89|2.88|2.91|2.95|2.9|2.95|2.91|2.93|2.95|2.97||2.83|2.96|2.87|2.9|2.79|2.81|2.81|2.91|2.93|2.78|2.82|2.77|2.77|2.79|2.84|2.86|2.84|2.83|||2.82|2.84|2.72|2.8|2.66|2.84|2.82|2.82|2.84|2.94|2.88|2.89|2.99|2.82|3.05|2.99|3.09|3.1|2.96|3.09|3.12|2.99|3|3.03|2.95|2.97|2.9|2.9|2.98|2.86|2.92|3.05|2.95|2.98|3.03|3.12|3.13|3.19|3.21|3.12|3.21|3.12|3.11|3.24|3.28|3.28|3.28|3.29|3.29|3.26|3.26|3.37|3.36|3.32|3.42|3.45|3.43|3.52|3.42|3.61|3.55|3.56|3.59|3.45|3.42||3.4|3.39|3.34|||3.37|3.31|3.49|3.4|3.41|3.45|3.56|3.48|3.63|3.6|3.61|3.56|3.6|3.53|3.57|3.61|3.7|3.64|3.67|3.65|3.7|3.74|3.78|3.81|4|4|4|4.1|4.3|4.4|4.3|4.32|4.26|4.16|4.33|4.32|4.4|4.5|4.36|4.52|4.51|4.59|4.35|4.31|4.23|4.2|4.19|4.17|4.2|4.2|4.14|4.23|4.25|4.3|4.35|4.37|4.48|4.3|4.19|4.03|4|4.09|4.1|4.01|4.08|4.07|4|4.09|4.06|4.15|4.05|4.05|4.04|4.03|4.05|4.05|4.2|4.27|4.04|4.3|4.09|4.12|4.11|4.29|4.09
03467|17792|/equities/ind-financ-artois|CACALL|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900||10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|||9600||9600|9600|9600|9200||9100|9100|9100|9100|9100|9100|9100|9100|9100||||9100||9050||9200||||9150||9050||||||9000|||||9300|8950||||||8950|8950|8950|8950|8950|8950|8950||8800||||||9200|||8900|8900|8900|8900|8900|||8900||||||8550|8600|8700|9000||||||9200|9200|||8800||8500|8500|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
03468|978752|/equities/asit-biotech-sa|CACALL|3.72|3.8|3.72|3.72|4.02|4.2|4.02||4.18|4|4|||4|||4.02|4|4.2||4|4||4.14|4.14|4.14|4.5|4.9||4.9|4.9|4.9|||4.9||4.92|4.94|||4.92|4.92||4.9|||5|4.92||4.92||4.92|4.94|||||5.2|4.72|4.78|5|5|5.25|4.9|4.84|||4.7|4.9|||||4.9|5.25||5|4.94|5|4.9|4.9||4.94|4.9|5.05|||4.92|5|5||5.25|4.9||||5.399||5.199|5.05|5.05||||5.05|4.83|4.9|4.9|5|4.9005||4.95||4.9505|4.95|4.95|5.3|4.9505||5.439|4.9505|5|5|5||5.19|5.021||5.021|5.359|5.021|5.02|5.051|5.2|5.439||4.9005|5.18|5|4.8205|5.179|4.78|5.199|5.2|5.199|4.7505|4.7505|4.8005|5.128|4.7505|4.7505|5.149|5.199||4.68|4.68||4.681||4.6805|4.68||4.6505|5.1|5.12|||4.62|4.6205|4.7505|5.25|||||5.299||5.1|5.1|5.1|5.1|||5.2|5.2|5.2||5.1|4.75|4.75|5.099|4.75|4.75|4.8|4.8|5|5|5||4.7505||4.7505|4.85||5|5|5.48|5|4.75||5.45|5.38|4.85||5|5||4.8|4.6|4.6|5.119|5.45|4.85|5|4.85|5.5|5.5|4.6|5.15|5.05||5|5.121|5.02|5.7|5.6|4.22|4.6495|4.3245|4.6395|4.3|4.3|4.3|4.3||4.6495|||4.35||4.44|4.6
03469|7111|/equities/assytem|CACALL|44.6|44.8|44.2|43.95|43.3|43.6|44|43.4|42.5|42|41.55|43.4|42.75|42.4|41.95|41.6|43.3|43|43.8|42.8|43.7|43.95|42.4|42.4|43.1|43.25|42.15|41.45|41.25|42.45|41.6|40.65|40.1|41|41|40.1|40.9|41.1|41.2|42.2|41.3|41.8|41.9|42.6|43.65|42.6|42.5|42|43.2|44.15|44.35|42.8|43|44.4|43.5|43.75|43.4|43.4|43.2|43.8|42.6|42.25|42.2|41.9|41.3|41.6|41.75|41.85|43.3|44|45|45.8|45.85|46.1|45.5||45.9|44.4|44|44.9|45|43.8|45.2|45.85|46.4|46.1|45.85|45.6|45.4|44.8|44|44|43.25|41.5|||40.95|40.6|39.95|39.3|40.9|40.4|41.15|41.2|39.5|40.85|40.9|41.5|43|42|42.3|43.05|42.6|43.2|44|44.4|44.8|44.4|45.4|44.45|45.2|44.6|44.1|43.4|44|43.7|43.9|44.55|42.3|43.5|43.7|43.9|47.5|47.05|45.5|46|45.8|46.6|48|47.7|47.5|46.5|46.4|46.3|46|47.2|47.3|47.2|47.4|44.65|45.6|46.65|46.8|47.3|46.4|45.4|45.5|45.75|44.6|43.4|43||42|40.95|41.05|||41.4|41.7|41.3|41.65|42.2|43.05|42.6|41.75|42.35|42.4|43.75|44.5|43.65|43.2|43.1|43.2|43|42.7|42.6|42|41.55|40.8|41|41.4|42.1|41.7|41.85|41.25|41.4|41.85|41.5|40.75|40.6|41|40.95|41.4|43|43.8|43.35|44.05|42|42.4|42.25|42|41|41|40.2|40.1|40.4|41|40.6|41.2|40.5|41.3|41.6|41.2|41.75|41.7|42.9|42|42.9|42.45|43.05|43.3|43|41.85|42.95|44.2|44.4|43.9|43.5|46.8|46.55|45.8|44.6|45.2|45.05|44|44.65|43.9|44.5|45.9|44.95|45.55|45.8
03470|13160|/equities/atari|CACALL|21.54|22|22.15|22.5|22.8|21.45|21.5|21.7|21.79|21|19.93|20.4|19.81|19.5|19.95|19.2|20.2|20.2|20.45|20.2|20.465|20.58|20.15|20.17|19.958|20.48|19.8|19.75|20.1|19.562|19.2|18|18|17.998|18.04|18.632|19.048|18.3|18.42|18.6|19.062|19.22|19.22|19.9|20.1|20.25|20.5|21.1|20.95|21.8|20.84|21.8|21.615|21.5|21.21|20.9|21.4|22.8|21|20.8|21.995|21.8|22.3|22.01|23.2|22.1|21.9|21.105|20.02|18.5|17.6|17.81|19|20|20.32||20|20.96|21.48|21|20.4|20.8|20.8|20.8|20.8|20.8|20.6|20.2|20.32|20.2|20.2|20.24|21|20.52|||20.9|21.5|21|20.6|20.8|21.7|21.7|21.8|22|20.4|21.7|21|22|22.9|22.9|23.1|23|23|23.4|23.2|23.3|23.6|23.2|23.4|23.2|23.6|24|23.6|23.5|23.6|23.6|23.6|23.5|23.5|23.6|23.8|23.7|24|24.2|23.8|23.8|24|24.2|23.7|24|24|24|23.7|24|24|23.9|24|24.8|23.8|24.4|23.9|24.1|24|24.3|24.4|24.8|24.8|24.8|23.8|24||24|23.2|23.8|||25|24.1|24.4|24.8|24.8|24.4|24.4|25|24.8|24.3|24.3|24.3|24.1|24.3|24.8|24.8|25.2|23.9|23.5|24|22.8|24|24|24.6|25.1|25.7|25.5|26|26.2|26.2|26.5|27|26.2|26.3|27|27.5|27.8|28.7|28.4|28|28|27|27.6|27.9|28.4|29.8|29.8|29.9|29.1|29.7|29.8|29.6|28.7|29|29.2|30|29.6|29|29|29.6|29.8|29.4|30|30|29.7|30|30|30.7|30.4|30.9|31|31|30.4|30.7|30.1|30.2|30.7|30.1|30.4|30.1|30|29.1|28.4|29.6|29.6
03471|943371|/equities/ateme|CACALL|12.45|12.35|12.3|12.2|12.2|12.05|12.1|12.35|12.05|12|12.1|11.8|12.35|12.5|13.2|12.85|13.1|13.5|12.85|13|12.5|11.85|11.95|12.25|12.4|12.75|11.8|12.2|12.1|12.5|12.8|12.55|12.1|12.2|12.3|12.5|11.85|11.9|11.45|11.75|12.2|12.5|12.45|13|13.65|12.9|12.65|12.75|13.3|12.45|13.1|12.7|13.4|13.55|13.9|13.95|13.6|13.3|13.85|12.85|12.2|12.8|12.2|11.65|11.7|11|10.75|10.6|10.7|10.8|10.5|10.45|10.4|10.4|10.25||10.5|10.2|10.3|10|10.25|10.6|10.5|10|9.9|10.3|9.76|9.8|9.58|9.18|9.28|9.2|9|9.66|||9.64|10.3|10.6|9.86|9.04|9.96|9.04|8.54|8.2|8.16|7.5|6.96|6.96|6.72|6.78|6.9|6.9|6.9|6.9|6.9|7|6.96|6.12|6.3|6.66|6.8|6.7|6.58|6.78|6.4|6.44|6.5|6.92|7.34|7.6|7.48|7.6|7.68|7.8|8.2|8.1|8.26|8.2|7.8|7.1|7|7.14|7.18|7.2|7.18|7.16|7.1|7|7.1|6.92|6.82|7.1|6.96|7.2|7|7|6.92|7.06|7|7.1||7.08|7.1|7.5|||7.2|6.76|6.7|6.6|6.6|6.6|6.62|6.58|6.52|6.64|6.44|6.5|6.48|6.58|6.6|6.54|6.7|6.88|6.48|6.48|6.38|6.5|6.4|6.38|6.56|6.28|6.7|6.9|6.88|7|6.5|6.4|7.18|5.3|5.3|5.44|5.48|5.56|5.4|5.42|5.44|5.56|5.5|5.5|5.56|5.5|5.56|5.6|5.6|5.6|5.74|5.86|5.7|5.82|6.1|6.1|6.4|6.8|6.8|6.66|6.2|6.2|6.06|5.72|5.86|5.66|5.64|5.56|5.56|5.6|5.76|5.7|5.66|5.5|5.88|5.84|5.58|5.96|6.02|6.02|6.02|6.2|6.3|6.44|5.96
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|30.18|29.74|29.8|30.8|31.88|31.7|31.88|31.8|31.58|32|31.46|32.28|32.22|31.28|31|28.72|28.5|28.66|30.2|30.02|30.8|32.84|32.7|32.76|32.92|33.38|33|34.26|33.96|34.28|34.5|34.34|33.96|34|33.4|33.6|33.5|33.62|34.64|34.04|34.6|35.88|36.8|37.1|35.96|34.5|34|35.34|36.5|37|39|38.78|40.2|41|40.78|39.84|41.8|43.42|44.76|44|41.24|40.3|40|38.7|37.6|37.6|37.7|35.74|36.04|37.22|37.28|35.54|35.08|34.68|33.62||32.5|33.88|34.2|34|34|35.86|37|35.88|37.46|37.34|35.9|34.8|34.96|33.5|33.86|33.48|35|35|||34.54|35.1|33.525|35|37.49|36.7|38.3|38.38|38.02|40.195|38.155|39.5|40|37.5|37.9|36.885|39.055|37.6|36.305|41.685|39.68|37.8|39.68|38.09|39.9|36|35.85|35|38.78|40.2|41.87|41.5|42.76|45|44.865|47.5|48.4|49.1|48.865|50.88|52|54.1|58.95|55|56.21|59.33|60.16|60.5|59.7|58.1|58|56.59|54.07|55.3|57|57.22|56.39|56.98|53.61|51.67|53.05|51.85|50.25|52.96|51||49.985|48.4|47.305|||45.44|45.08|46.995|48.4|48.545|49.15|53.83|55.02|50.5|49.185|48.2|48|47.29|47.55|48|45.14|44.98|46.01|45.65|44.98|44.3|43.535|42.62|41.4|45|44.37|42.32|44.03|44.795|44.26|45.595|45.97|45.6|47.445|47.695|48.5|49.1|50.7|50|53|53.54|51.2|52.91|51.5|52.37|52.1|50.8|53.95|53.1|51|52.49|51.04|54.88|53|55.2|54.45|57.11|60.5|60.81|62.3|57|50.4|49.58|51.04|52.5|51|47.88|48.695|48.5|47.45|45.92|46.49|45.5|46.355|45.655|44.985|41.145|42.14|40.45|37.175|39.505|41.12|43.825|44.19|45.895
03473|17690|/equities/aubay|CACALL|57.4|56.6|57.4|56.8|56.6|56.7|56.7|56.1|55.8|55.1|56.5|58.8|57.8|57|55.1|55|53.5|53.3|53.9|53.2|53.3|54.8|54.7|53.8|53.4|55|53.7|55.2|55.2|55.6|55.4|55.7|54.9|55.7|55.3|55|55.7|55.2|55.1|57.4|57.4|58.2|58.5|57.4|58|56.7|55.4|56.8|57|55.3|56.9|55.2|55|55.5|54.2|52.7|52.7|53|53.5|53.9|53|52.8|52.2|51.3|50.8|51.5|52.2|51.8|51.7|52|52.5|52.1|51.5|50.7|51.4||49.9|47.1|47|47.5|47.2|48.4|48.8|48.4|50.4|46.75|46.3|45.95|44.75|43.65|43.7|45.65|46.4|43.75|||44|42|40.3|41.2|41|41|41.25|42.3|41.6|43.3|43|41.2|41.2|42.7|42.9|43.6|43.6|45.2|45.65|45.8|45.2|44.3|43.9|44.3|45.8|44.25|43|44.1|46.3|46.8|47.5|47.7|48.1|49.4|49|50.4|53.9|54|53.6|51.2|55.2|58.4|61.3|60.2|59.9|61.8|57.6|58|58.6|58.4|57.1|56|58|57.1|59|59.2|59|59.1|57.8|56|56.3|56.3|56.2|56|56.6||56.6|56|55.6|||55.3|54.8|54.3|54.2|55|56.2|55.5|54.7|54.2|53.1|53|52.6|52.8|52.8|52|51.4|51.7|50.7|50.4|50.1|50.2|50.1|49.7|48.25|48.85|48.5|49.3|49.85|50.1|50|49.45|48.5|48.05|48.05|48.1|49.2|50.3|50.3|49.5|47.4|46.2|45.4|46.1|45.85|45.5|45.3|45.5|45.5|45.1|45.15|46.2|46.2|46.3|47.4|47.1|47|47.8|48.35|49.5|47.3|47.9|47.85|47.85|48.9|48.85|48.35|48|48.35|49|45.35|45|43.7|43.2|43.4|43.7|44.05|43.3|42.75|43|42.85|44.25|46.4|45.15|46.1|46
03474|17691|/equities/augros-cosm-pack|CACALL|4.98|4.5|||4.68|4.52|4.8||4.8||4.64|5||||||5.3||5.05|5.05|4.3||5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|||4.8|4.42||4.76|4.78|4.78|4.4|4.9|||5|4.9|4.9|5|5.45|4.9|5.1|5|5|5|5||5.55|5|5||5|5|5|5||5.6|5.6|5.6|5.6|5.6|5.6||5.6|5.4|5.45|||||5.45|5.1|5.6|4.9|4.9||||4.9||4.96|5|4.92||5.5|||5.5|5.5|4.8|4.6||5.6|||4.92||5.1|5.05|5.1||5.1||5.15||5.9|||5.95|5.1||5.95|5.5||5.1|5.95|||4.96||5.1|5.1||5.2|5.15|5.5|5.25|5.5|5.3|5.1|6.25|6.25|5.25||5.25|5.3|5.3|5.25|5.25|5.4|5.6||5.4|5.35|6.3|5.25|6.45|6.4|5.5|6||6.25||6.4|6.3|6.4|||6.4|5.5|5.35||5.35|5.5|5.35||5.7|5.7|5.7|5.7|5.7|5.7|5.7|6.45|6.45|5.9|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|||5.35|||5.4||5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|||6|||6.1|5.6|6|6.4|6.45|5.4|5.95|||5.95|5.5||5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|||5.5|5.55|5.55|5.55|5.55|5.55|5.55|5.55
03475|17692|/equities/aurea|CACALL|5.78|5.78|5.88|5.88|5.8|5.8|5.9|5.84|5.72|5.72|5.74|5.72|5.52|5.52|5.64|5.7|5.74|5.52|5.52|5.66|5.58|5.58|5.56|5.6|5.5|5.74|5.72|5.56|5.54|5.52|5.66|5.7|5.52|5.58|5.62|5.66|5.66|5.72|5.72|5.78|5.72|5.76|5.6|5.68|5.66|5.56|5.76|5.74|5.76|5.74|5.8|5.58|5.86|5.8|5.82|5.74|5.8|5.86|5.76|5.78|5.74|5.64|5.7|5.6|5.5|5.64|5.72|5.76|5.78|5.62|5.6|5.76|5.34|5.54|5.5||5.84|5.9|6.04|5.98|5.98|6|6.02|5.94|5.92|5.92|5.98|5.9|5.88|5.84|5.92|6|6.1|6.02|||6|5.9|5.96|5.84|5.84|5.84|5.82|6.06|6.04|5.8|6.04|5.9|5.8|5.88|5.84|5.8|5.86|5.74|5.74|5.82|5.86|5.88|5.82|6.02|5.9|6.02|6|5.98|5.98|6.08|5.94|5.94|5.96|6.02|6.02|6.1|6.1|6.02|5.9|5.8|6.04|5.8|6.06|5.74|5.98|5.96|5.96|5.94|5.94|5.88|5.8|5.88|5.98|5.88|5.86|5.86|5.84|5.9|5.8|5.8|5.7|5.86|5.74|5.66|5.9||5.76|5.6|5.8|||5.7|6.02|5.86|6.2|6|6.08|6.06|6.06|6.1|6.18|6.02|6.08|6.04|6.1|6.08|6.02|5.88|6.02|6.08|5.78|5.82|5.88|5.66|5.7|5.6|5.72|5.68|5.66|5.6|5.7|5.88|5.78|5.88|5.6|6.06|6.18|6.14|6.02|6.26|6.12|6.24|6.3|6.5|6.26|6.18|6.2|6.2|6.3|5.6|5.58|5.64|5.68|5.7|5.68|5.6|5.7|5.66|5.68|5.72|5.5|5.74|5.6|5.52|5.5|5.6|5.68|5.66|5.66|5.66|5.74|5.74|5.76|5.76|5.8|5.8|5.76|5.8|6|5.76|5.74|5.72|5.82|5.82|5.82|6.1
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|0.093|0.0924|0.094|0.0936|0.0948|0.093|0.0946|0.0942|0.0928|0.093|0.097|0.0932|0.097|0.093|0.0998|0.0938|0.097|0.094|0.098|0.098|0.0912|0.093|0.094|0.0932|0.0926|0.096|0.096|0.0954|0.095|0.0958|0.0914|0.097|0.0908|0.094|0.085|0.0962|0.1|0.0996|0.1|0.101|0.1015|0.099|0.1|0.103|0.1|0.102|0.104|0.1025|0.1025|0.1035|0.1055|0.0996|0.103|0.105|0.108|0.102|0.1|0.098|0.108|0.0928|0.0892|0.086|0.086|0.0888|0.086|0.0864|0.0898|0.089|0.088|0.089|0.0896|0.091|0.088|0.0898|0.0892||0.09|0.0912|0.093|0.092|0.0892|0.093|0.0934|0.094|0.0936|0.0946|0.0918|0.0854|0.0844|0.0864|0.0892|0.0914|0.089|0.0928|||0.0898|0.091|0.0912|0.081|0.09|0.091|0.0944|0.0958|0.0918|0.098|0.0922|0.0882|0.082|0.0882|0.096|0.096|0.098|0.0984|0.102|0.105|0.1|0.0852|0.088|0.09|0.0844|0.0962|0.0996|0.1055|0.107|0.105|0.106|0.1055|0.11|0.103|0.11|0.1105|0.109|0.108|0.114|0.105|0.12|0.12|0.127|0.0998|0.107|0.1545|0.119|0.058|0.0384|0.0336|0.0328|0.0336|0.0332|0.0332|0.0336|0.0336|0.0336|0.0336|0.0336|0.0322|0.0322|0.0324|0.033|0.0344|0.0312||0.032|0.032|0.0316|||0.032|0.0312|0.032|0.0318|0.032|0.0332|0.0346|0.0348|0.035|0.035|0.0342|0.0344|0.0356|0.0356|0.0352|0.0358|0.0342|0.0354|0.0344|0.0358|0.0358|0.035|0.035|0.0368|0.0366|0.035|0.0358|0.035|0.0354|0.0352|0.0346|0.0358|0.035|0.0344|0.034|0.036|0.034|0.036|0.0348|0.0356|0.036|0.0362|0.0378|0.0356|0.035|0.0368|0.0388|0.038|0.038|0.042|0.0354|0.0348|0.0336|0.0334|0.0358|0.035|0.035|0.0358|0.034|0.0352|0.0356|0.034|0.035|0.0356|0.034|0.0338|0.035|0.0348|0.0348|0.034|0.0342|0.035|0.035|0.0346|0.0358|0.034|0.0352|0.035|0.0376|0.0356|0.0354|0.0358|0.0376|0.0362|0.036
03478|14167|/equities/axway-software|CACALL|38|38.3|38.3|38.3|38.6|37.9|38.1|37.8|38.2|37.9|38.3|39.1|38.9|37.9|36.9|35.7|35.3|35.7|35.7|35.5|36|36.2|36.2|35.7|35.7|36|35.9|37.1|37.6|36.7|37.3|37.1|35.8|36.3|36.6|36.5|38.1|38.1|38.6|37|36.6|38.7|38.5|38.5|37.8|37.3|37.5|37.6|37.8|37.3|38|38.2|38.6|39.2|38.1|37.6|37.6|38|38.8|38.6|37.8|37.6|36.6|35.9|36.2|36.2|35.9|36.3|36.8|37.4|37.8|36.9|36.1|36.1|35.8||35|35.7|35.5|34.9|34.8|35|35|35.2|36|35.1|35.1|34|33.2|32.3|33.2|34.3|33.6|33|||31.9|30.6|30.1|30.1|30.9|31.1|31.3|31.8|31.5|31|32.6|32.6|32.1|32.8|33.4|33.1|33.8|33.2|33.6|32.9|32.6|32.6|32.3|33.8|33.9|34|31.7|31.4|31.2|30.6|29.2|29.9|29.3|27|28.4|28.8|30.4|30.2|30.5|29.9|31|36.2|36.5|36.8|37.8|37.4|37.7|37.9|36.5|36.6|37.8|38.5|38.7|38.4|38.8|39.3|39.6|39.8|40|39.6|39.9|41.1|41.3|41.7|41.5||41.5|41.3|41|||41|39.5|39.7|39.4|39.5|39.3|38.9|38.7|39.4|38.6|39|38.2|37.8|38.5|38.2|38.7|39|39|38.8|38.5|38.6|37|35.9|35.2|35|35|34.7|35.1|35.5|35.1|35|34.9|35.2|35.8|35.8|36.3|36|35.5|35.9|36.2|34.7|35|35|35.2|35.3|35.4|36.2|36.8|36.9|36.8|37.1|37.3|37.6|37.6|37.4|37.3|36.7|37.4|37.3|37.4|36.8|37|37.2|37.6|37.6|37.6|37.5|36.9|37.1|36.9|37|37|38|38|38.5|38.5|38.9|39|39.2|39.1|39.8|39.5|39.5|39.4|39
03479|7615|/equities/bains-de-mer|CACALL|133|135|134|136|139|139.5|139|138|138|140|140|139|139.5|140|140|138.5|140|140|140|139|140|140|139|139|140|138.5|138.5|138.5|138.5|137|136.5|134.5|136|137.5|138|135|135|133|134.5|134.5|140|140|140|138.5|140|138|137|135|136|133|134|134|135.5|133|137|134.5|133|132|132.5|133.5|134|134|134|134|130|134.5|134|134|137.5|130|131.5|130.5|130|134|132||131|128|130.5|130|130.5|131|129|129|126|130|128.5|130|131|127|126|126|127.5|122|||125.5|131.5|129|128|131.5|130|127.5|130|128|128|131.5|132|132|131.5|131.5|134|132|130.5|134|131.5|128|129|131.5|132.5|132.5|131.5|133|132|133|131.5|133|132|132.5|132|131|130|133|130|127.5|131.5|125|127|130|132|130|130.5|134|132.5|126.5|125.5|122|123|125.5|134|116.5|115.5|116|112|112|109.5|109|109.5|110|111|105.5||106|107.5|105.5|||108|106|106|106|106.5|107|108|105|107|103.5|104|105|104|104|105.5|104|105.5|106|103|103|101|102.5|109.5|106|106.5|104|105.5|104.5|106|105.5|104.5|106|103.5|102.5|106|106|106.5|108|108.5|108|108.5|109.5|109.5|108|110|112|111|113|111.5|113|114|109.5|111.5|110.5|110|109.5|113.5|112|108.5|114|114.5|114.5|117.5|113|109.5|109|110|110|111|109|107.5|108.5|109|107|106.5|105.5|104|105||104|104.5|104.5|106|106|105.5
03480|1011051|/equities/balyo-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.596|0.598|0.596|0.598|0.596|0.596|0.596|0.596|0.598|0.598|0.598|0.596|0.598|0.598|0.598|0.596|0.596|0.598|0.598|0.596|0.596|0.596|0.596|0.598|0.596|0.598|0.596|0.596|0.598|0.596|0.596|0.596|0.596|0.596|0.598|0.596|0.596|0.6|0.596|0.6|0.596|0.596|0.596|0.598|0.6|0.6|0.6|0.596|0.6|0.598|0.596|0.596|0.596|0.598|0.598||0.598|0.596|0.598|||0.596|0.596|0.598|0.596|0.596|0.596|0.592|0.596|0.594|0.594|0.592|0.594|0.592|0.59|0.314|0.312|0.315|0.316|0.309|0.308|0.306|0.315|0.316|0.31|0.302|0.315|0.319|0.318|0.32|0.312|0.317|0.317|0.31|0.316|0.311|0.315|0.322|0.32|0.328|0.326|0.326|0.325|0.314|0.31|0.309|0.309|0.316|0.325|0.328|0.336|0.355|0.356|0.348|0.347|0.35|0.347|0.35|0.351|0.363|0.362|0.354|0.359|0.373|0.386|0.382|0.385|0.379|0.392|0.36|0.376|0.382|0.379|0.38|0.397|0.388|0.374|0.376|0.373|0.385|0.393|0.403|0.399|0.385|0.39|0.392
03481|17699|/equities/barbara-bui|CACALL|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|||||4||4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02||||||4.08||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|||4|4|4|4||||3.8|||4||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|||4||||||4.26|||4.24|||||4.24||||4.98|4.96||4.96|4.4|4.48|4.48|4.48|4.48|4.48|4.48||4.48|4.48|4.48|||4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.5|4.5||4.5|4.48||4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32||3.8|||||3.8||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.8|3.82||||3.82||3.82|3.82|3.82|3.82
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|44.4|44.2|44.5|44.5|45.8|44.4|43.7|44.4|44.3|43.9|43.8|44.3|43.7|43|43.9|44|43.6|43.5|43.4|44.9|44.6|44.6|44.7|44.6|44.5|44.3|44.3|44.3|44.6|44.3|44.2|44.1|44|43.8|44.2|44.2|44.1|44.5|44.3|44.7|44.6|44.7|44.4|44.6|45|45|45.6|45.9|45|45.6|46|46.1|46|46.6|46.7|46.7|46.1|45.5|46.4|46.7|47|46|45|46|47.9|46.3|46|47.9|48|48.3|46.4|46.1|46.7|45.6|45.6||46.1|47.2|47.5|47|46.7|46.4|46.7|48.5|47.6|48.8|47.5|48.9|48.7|48.7|45.5|45.3|45.2|46|||45.2|44.7|45.5|46.5|45.9|46.1|44.7|44.4|44.8|45.2|45.4|46.5|48.4|46.8|48.5|46.8|47.6|48|49.5|49.8|48.8|49.9|50|50.6|52.8|53.2|52|53.8|51.6|51.8|52.6|50.8|50.4|50.6|51|52.2|52|51.6|51.4|51.6|51|50.4|52.8|52.4|52|52.8|52.2|51.6|50.4|50.8|51.6|52.2|52.6|53|53.8|52|50.8|50.8|50.6|50.8|51.4|49.3|48.8|50.6|50||49.4|48.8|49|||48.6|46.8|47.4|49.1|50.4|51.6|50.4|52.4|52|52.2|51|51|49.9|48|49|49.5|51|49.7|48.9|49.7|48.4|46.8|47|46.6|46.8|46|46|46.5|46.3|46.8|46.7|46.3|46.2|46.6|47.2|47.5|48.2|48.4|49.5|51|49.2|49|50|49.2|48.2|48.5|48.4|48.4|49.7|48|48.2|48|47.8|47.9|47.7|47.7|48.2|49.9|48|47.3|48|50|50.2|51.2|50.8|51.2|51.6|52.2|51.6|51.2|53.4|51.2|52|52.8|52.6|52.6|52.4|53|52.8|52.2|53.8|55.6|56.8|57|56.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|22.5|22.8|22.6|23.15|23.05|22.9|22.75|22.85|22.95|23.4|22.95|23.1|22.9|23.15|23|23.05|23.15|23.1|23.4|23.55|23.55|23.5|23.1|23.2|23.4|23.3|23.8|24|24.2|24.2|23.5|23.45|23.65|25.2|24.95|23.3|22.85|23|23.2|23.35|23.5|23.7|24|24.7|23.7|23.55|23.6|23.9|23.95|24.6|24.5|24.8|24.85|25.3|25.25|25.5|25.95|26.55|26.5|26.75|27.4|26.75|26.45|26.5|27.35|27.5|27|26.65|27|26.9|26.6|26.65|26.8|26.2|26.4||25.15|25.25|25.4|24.6|24.9|25.15|25.55|25.85|26|26.1|25.6|24.5|25.4|24.85|24.95|25.2|25.45|23.85|||24.05|23.5|23.2|23.2|24.15|23.95|23.7|23.9|23.7|24.3|25.1|24|23.95|23.8|23.85|23.85|24.05|24.4|24.5|24.7|25.45|24.7|25.3|25.8|26.4|26.4|26.5|26.9|25.45|24.5|24.95|24.35|24.25|24.5|23.75|22.95|23.55|22.4|22|22.3|22.5|22.15|23.2|23.25|23.3|23.7|23.35|24.05|23.6|24.05|24|24|24.55|24.7|24.85|25.15|25.1|25.1|25.1|24.35|24.75|24.8|24.4|23.85|24||24.4|24.35|23.55|||24.35|24.5|24.55|24.45|24.7|24.5|24.9|25|24.85|24.35|24.4|24.95|25.5|25.9|26.2|26|25.5|26.15|26.3|25.45|25.1|25.3|24.95|25.3|25.4|26.1|26|26.3|25.5|25.4|24.8|24.5|24.5|24.05|24.5|24|24.6|24.7|24.5|25.05|25.75|25.9|24.85|24.2|24.35|24.1|23.9|23.8|24|24.25|24.25|24.5|24.4|24.6|24.4|23.6|23.85|24.8|24.9|25.45|25.35|24.5|24|24|24.6|25|25.05|26|25.2|24.75|24.55|24.9|25.8|25.9|24.6|23.5|24.05|23.9|26.25|25.25|24.5|25.6|25.9|26.7|26.4
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|6.22|6.18|6.2|6.13|6.19|6.11|6.15|6.16|6.01|6.05|6.06|5.91|5.95|6.08|6.14|6.04|6.1|6.08|6.11|6.16|6.19|6.22|6.09|6.1|6.05|6.15|6.05|6.13|6.24|6.25|6.18|6.23|6.46|6.6|6.6|6.68|6.64|6.55|6.5|6.55|6.67|6.66|6.67|6.89|6.85|6.75|6.57|6.65|6.74|6.65|6.73|6.81|6.84|6.91|7|7.05|7.03|6.91|7|7.01|6.92|7.02|6.82|7.03|7.1|7.45|7.36|7.12|7.16|7.2|7.05|6.98|6.77|6.7|6.88||6.7|6.8|6.88|6.98|6.93|7.04|7.18|7.11|7.28|7.22|7.08|7.06|7.03|6.95|6.98|7.2|7.2|6.74|||6.855|6.9|6.75|6.64|6.605|6.685|6.835|6.81|6.4|6.5|6.32|6.69|6.565|6.65|6.8|6.96|7|7|6.765|7.2|7.01|7.145|7.485|7.61|7.98|7.845|7.795|7.76|7.925|7.67|7.77|7.715|7.715|7.43|7.66|7.72|7.94|8.22|7.97|7.915|7.92|7.91|8|7.935|8|8.06|8.02|8.25|8.375|8.155|8.17|7.99|8.13|8.19|8.485|8.46|8.45|8.64|8.48|8.405|8.5|8.46|8.4|8.3|8.3||8.335|8.25|8.085|||8.015|8.125|8.18|8.245|8.25|8.435|8.315|8.33|8.17|8.075|8|8.14|8.23|8.14|8.1|8.03|8.035|8.06|8|7.87|7.78|7.955|7.72|7.44|7.765|7.705|7.7|7.8|7.905|7.955|7.925|7.85|7.97|7.99|8.11|8.205|8.49|8.365|8.265|8.29|8.52|8.535|8.5|8.42|8.34|8.495|8.44|8.27|8.05|7.985|8.015|7.845|7.96|8.07|8.2|8|8.12|8.325|8.275|8.64|8.645|8.465|8.25|8|8.2|8.845|8.79|8.68|8.735|8.775|8.56|8.375|8.3|8.355|8.38|8.34|8.7|8.195|8.185|8.1|8.165|8.27|8.375|8.46|8.58
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|66.6|67.3|67.3|67.3|67.1|66.6|66.8|67.1|67|67.3|68.2|63|62.1|61.2|60.4|60|59.9|59.6|60|60.2|61.6|61.7|61.1|60.2|59.4|59.5|60|60.8|59.8|59.3|57.7|56.7|57.1|57.6|57.7|57|57.5|57.2|56.7|58|57.7|57.6|57.1|56.8|56.8|55.9|55.8|55.8|55.3|55.3|55.1|54.7|54.9|55.7|56.1|58.3|58.3|57.8|58.2|58.7|58.1|57.7|57.5|57.2|57.8|58|57.9|57.5|57|57.5|57.9|58.8|58.7|58.3|58.5||57.6|59.2|59|59.5|58.4|57.8|57.8|57|58.2|57.9|57.8|57.8|57.2|56.7|57.1|56.8|55.2|54.3|||54|54|53.7|52.4|53.1|52.5|52.7|51.8|50.4|52.1|52.3|53.6|54.2|54.2|53.9|53.5|54.3|53.6|52.7|53.8|52.9|53.1|53.1|53|53.5|54.2|54.3|57.7|57.2|56.6|56.4|56.8|56.4|56.4|54.9|55.1|55.7|55.7|55.5|54|54|53.8|54.7|55|54.8|55|54.4|55.1|55.4|54.4|54.4|53.1|52.8|52.4|53.2|52.9|52.2|52.5|53|52.7|52.8|52.4|51.8|51.7|51.5||51.3|50.5|50|||49.75|50.1|49.85|49.8|49.4|49.1|48.7|48.45|48.2|47.75|46.9|46.6|47.35|47.9|47.45|47.3|48.85|49.2|48.85|48.3|47.7|47.55|47.5|47.05|47.5|46.8|46.5|47.15|47.55|48.3|47.8|47.3|47.65|47.8|47.7|47.45|48|48.25|48.2|49.4|49.15|54.3|53.8|54|54.5|54.1|52.9|53.1|52.9|53.8|53.8|52.3|52.3|53.5|52.8|52.3|53.2|53.9|53.5|52.1|53.1|53.4|53.4|53.1|53.1|53.2|52.6|52.1|53|53.5|53.6|52.9|53.7|53.2|52.5|53.9|54.2|53.3|53|52|53.7|53.9|53.7|53.5|54
03487|17702|/equities/bigben-interactive|CACALL|0.17|0.182|0.1834|0.1898|0.1798|0.156|0.16||0.373|0.368|0.352|0.4|0.412|0.42|0.3715|0.353|0.3795|0.33|0.288|0.292|0.2965|0.292|0.296|0.3|0.299|0.307|0.301|0.3|0.2935|0.3025|0.292|0.311|0.335|0.335|0.335|0.343|0.3305|0.3375|0.3335|0.35|0.3445|0.34|0.34|0.344|0.346|0.345|0.37|0.379|0.3655|0.382|0.38|0.38|0.387|0.3875|0.388|0.389|0.3805|0.3845|0.3905|0.3905|0.395|0.3855|0.391|0.395|0.389|0.389|0.377|0.365|0.3745|0.375|0.37|0.375|0.38|0.383|0.386||0.3845|0.398|0.385|0.416|0.439|0.347|0.331||0.381|0.29|0.287|0.2885|0.2835|0.284|0.2835|0.29|0.28|0.283|||0.2775|0.279|0.27|0.27|0.2895|0.2905|0.293|0.2945|0.3|0.3005|0.3095|0.31|0.309|0.3|0.2965|0.3035|0.304|0.309|0.309|0.32|0.316|0.31||0.462|0.462|0.462|0.462|0.462|0.462|0.462|0.582|0.582|0.79|0.788|0.75|0.79|0.807|0.81|0.79|0.815|0.81|0.83|0.85|0.828|0.83|0.818|0.83|0.862|0.853|0.83|0.83|0.88|0.926|0.93|0.922|0.92|0.922|0.925|0.915|0.93|0.934|0.925|0.927|0.945|0.95||0.916|0.914|0.91|||0.929|0.912|0.9|0.939|0.95|0.959|0.991|0.99|1.014|1.01|1.022|1.004|1.006|1.028|1.054|1.054|1.048|1.068|1.048|1.062|1.044|1.026|1.026|0.99|1.004|0.998|1|1.01|1.04|1.034|1.044|1.034|1.004|1.04|1.02|1.044|1.05|1.08|1.08|1.08|1.044|1.102|1.09|1.14|1.17|1.198|1.114|1.18|1.226|1.256|1.21|1.15|1.2|1.16|1.18|1.2|1.2|1.26|1.31|1.24|1.216|1.226|1.238|1.248|1.27|1.268|1.298|1.278|1.328|1.368|1.366|1.392|1.358|1.402|1.418|1.406|1.378|1.4|1.366|1.388|1.436|1.504|1.53|1.45|1.466
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|73.5|73.15|73.75|73.2|73.15|72.6|72.05|72.5|71.75|69.4|71.75|72.6|74.1|66.95|70.45|68.9|69.8|70.45|72.15|72.95|73.15|71.4|70.35|69.8|70.45|71.1|68.95|69.7|70.15|69.9|70.7|70.25|68.8|69.6|71.15|70.1|68.1|66.6|65.9|68.7|67.7|67.8|67.9|67.6|68.45|69.4|69.9|71.4|70.85|72.3|73.55|70.95|70.25|71.35|72.35|73.4|72.45|71.8|73.45|73.95|73.75|73.4|71.6|72.4|70.9|72.45|74.6|73.35|71.1|71.3|71.1|71.35|70.5|70.75|72||68.05|69.7|71.3|71.2|71.95|75.15|90.4|90.15|90.65|91|91.6|92.4|89.9|89.4|89.35|92.4|94.25|93.75|||92.6|92.75|91.35|89.5|90.05|91.1|90.25|89.1|89.6|92.55|92.5|94.2|94.55|95.15|94.45|94|95.05|96.45|94.5|95.3|98.15|99.6|100.9|98.25|97|96|95.5|94.5|95|94.6|94.5|92.5|92.5|92.8|92.3|93.2|94.35|93.4|94.8|97|97.2|97|97|97.7|98|99.6|100.6|103.4|103.6|104.6|105.2|103.3|103.7|103.4|106.2|108.3|108.1|109.3|111.4|113.1|113.9|114.6|112.8|109.4|110.3||110|109.7|110.1|||109.7|110.8|108.8|108.3|108.2|107|107.2|106.9|105.9|104.9|104.3|104.3|104.2|104.8|106.5|107.7|108.2|107.6|109.2|109.8|109.9|108.7|108.2|105.5|106.2|106|105.9|107.4|108|108.4|108.7|106.8|106.9|106|108.4|108.4|108|111.1|110.8|111.9|113.3|113.2|113.1|113.6|113.5|110.3|111.4|110.2|109.7|108.7|109.2|108.1|114.6|114.2|111.7|113.6|114.8|116.2|116.4|115.9|114.1|111.8|113.2|112.2|113|114.2|114|113.8|113.8|113.8|113.5|114|115.1|116.3|115.7|114.6|113.8|118.1|117|117|116.8|117.6|118.7|117.9|119
03489|17704|/equities/bleecker|CACALL|109||102||||115|101||115|115|105||105||105|||105||105|105|105|105|105|105|105||109|109|109|109|109|109|109|109||109||112|||113||||114|114||109|109|110||118|118|116|||109||139|135|||130|130|130|130|130|135||129|129|128|||||125||125|||||112|112|112|112||116||125||||125|125|125|125|125||||125||130|130|130||130||||||130||130||||135|||||128||128|128|128|128|||129|111||||126|110|110|115|114||||118||118|115|||||108||||98.5||105||91.5|||105|105|105|105|105|105|105||109|109|109|109|109|109|109|112||109|109|109|109|109|109|109|109|109|109||109||109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109||100|100|100|100|100|100|100|109|109|109|109|109|109|109|109|109|109|109|109|109||109|109|109
03490|7031|/equities/boiron|CACALL|26.4|26.6|26.1|26.3|27.2|27.2|27.4|27.5|27.8|27.2|27.2|27.3|27|27.1|27.5|27.3|26.6|26.7|27|26.8|27.2|27.1|27.2|27.1|27.1|27.3|27.1|26.4|27.3|27.8|27.8|27.6|28.1|28.1|28.1|27.5|27.8|27.7|27.6|27.7|27.3|27.6|27.6|27.7|28|28.2|28.4|28.7|28.6|28.9|28.1|27.3|27.6|28.9|28.6|28.3|28|27.9|27.4|27.8|27.4|26.9|26.3|27.9|28.2|28.7|28.5|27.8|27.9|27.5|26.8|26.7|27.1|27.9|27.5||26.6|26.7|25.4|25.1|25.4|25.5|25.5|25.2|25|25.9|26|26|26.5|26.4|26.8|27|27.8|28.3|||27.7|27.4|25.6|26|25.8|26|25|25.55|25.95|25.85|26|26|26|25.8|26.45|26.15|26.75|26.05|25.9|26.95|27|27|27.3|26.75|26.8|26.8|27|27.05|27.8|27.25|27.75|27.5|28.8|28.85|29.2|29.85|29.7|29.4|29.5|29.5|29.85|29.85|29.75|30|29.65|29.7|30.1|29.9|29.9|30.65|30.1|30.55|30.1|30|30.25|30.2|30.3|30.15|30.3|30.05|30.2|29.6|30.5|29.8|30.35||30.2|30.2|29.9|||30.4|30.4|30.35|29.7|30.3|29.95|28.75|29.2|29.45|30.6|30.7|30.8|30.05|31.3|29.6|29.05|29.15|29|28.5|28|27.4|27.8|26.6|26.35|25.55|26.05|26.75|25.6|25.6|26.2|26.15|26.9|26.55|27.85|27.8|27.9|27.4|27.95|28.2|28.15|27.55|27.75|28|27.5|26.85|27.3|27.8|27.5|27|27.65|26.9|27.8|27.5|27.85|27.55|26.15|26.45|26.4|26.9|27.5|27.3|28.15|29|29.2|29|29.2|28.8|28|26.1|24.5|24.95|24|24.45|23.55|23.7|23.9|23.3|22.65|22|21.9|21.8|21.3|21.15|21.05|21.2
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.87|3.8|3.75|3.772|3.78|3.8|3.784|3.786|3.75|3.874|3.93|4.03|4.008|3.916|3.948|3.898|3.912|3.866|3.98|4.002|4.016|4.03|4.086|4.126|4.1|4.114|4.088|4.062|4.102|4.162|4.128|4.084|4.04|4.074|4.046|4.09|4.05|4|3.91|4.0579|3.931|3.931|3.9165|3.9455|5.46|5.425|5.4|5.47|5.49|5.48|5.48|5.5|5.635|5.555|5.415|5.36|5.405|5.465|5.455|5.4|5.35|5.3|5.315|5.3|5.225|5.25|5.26|5.27|5.25|5.25|5.285|5.41|5.435|5.365|5.39||5.3|5.315|5.33|5.33|5.18|5.14|5.07|5.045|5.05|4.976|5|4.968|4.9|4.888|4.95|5.065|5.01|5.095|||4.906|4.906|4.822|4.818|4.84|4.886|4.858|4.85|4.764|4.866|4.86|5.015|4.446|4.402|4.38|4.5|4.5|4.548|4.402|4.6|4.666|4.668|4.8|4.924|4.948|4.906|4.89|4.888|4.88|4.88|4.798|4.736|4.714|4.78|4.798|4.896|4.898|4.75|4.74|4.778|4.788|4.766|4.84|4.798|4.79|4.8|4.768|4.77|4.794|4.75|4.8|4.73|4.678|4.746|4.742|4.746|4.742|4.68|4.68|4.572|4.7|4.704|4.87|4.774|4.776||4.696|4.668|4.63|||4.6|4.624|4.604|4.608|4.608|4.602|4.652|4.63|4.636|4.584|4.606|4.64|4.648|4.64|4.658|4.662|4.774|4.744|4.66|4.65|4.636|4.57|4.63|4.58|4.73|4.594|4.676|4.698|4.728|4.818|4.788|4.712|4.718|4.7|4.752|4.734|4.788|4.806|4.78|4.766|4.8|4.81|4.912|4.908|4.84|4.792|4.808|4.788|4.716|4.774|4.78|4.766|4.78|4.802|4.822|4.814|4.85|4.852|4.894|4.848|4.802|4.71|4.724|4.71|4.658|4.66|4.646|4.67|4.696|4.828|4.9|4.904|4.9|4.876|4.872|4.95|4.898|4.872|4.906|4.848|4.894|4.98|5|5.015|5.04
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|8.84|8.67|8.74|8.7|8.68|8.76|8.71|8.5|8.79|9.11|8.98|8.7|8.64|8.75|8.55|8.58|8.55|8.72|8.54|8.58|8.39|8.4|8.31|8.14|8.09|8.05|8.03|8.01|7.92|7.8|7.81|7.73|7.6|7.6|7.72|7.69|7.86|7.95|7.95|7.96|7.91|8.02|8.01|8.02|8.04|8.08|7.95|7.87|8.05|8.3|8.28|8.19|8.25|8.1|8.1|8.14|8.13|8.11|8.2|8.1|8.15|8.25|8.13|8.09|8.13|8.23|8.14|8.27|8.06|8.2|8.16|8.51|8.2|8.69|8.66||8.52|8.51|8.62|8.74|8.58|8.6|8.72|8.67|8.65|8.67|8.83|9|8.91|8.84|8.9|8.86|8.76|8.45|||8.48|8.51|8.23|8.21|8.26|8.29|8.25|8.38|8.15|8.17|8.37|8.39|8.18|8.09|8.08|8.27|8.2|8.29|8.33|8.58|8.46|8.58|8.6|8.88|9.86|9.96|10.12|10.18|10.12|10.26|10.5|10.26|10.76|11.12|10.9|11.06|11.14|11.06|11.22|10.9|10.84|10.8|10.86|10.48|10.56|10.52|10.5|10.38|10.22|10.42|10.08|9.78|9.92|9.68|10.26|10.02|10.08|9.85|9.95|9.83|9.7|9.95|10.14|10.58|10.54||10.58|10.5|10.2|||10.14|10.08|10.2|10.16|10|10.18|10.32|10.16|10.04|10|10.06|10.08|10.42|10.1|10.04|10|9.97|9.91|9.85|9.9|9.8|9.63|9.52|9.07|8.94|8.79|8.98|8.99|8.93|8.91|9.03|9|8.55|8.69|8.61|8.76|8.7|8.9|8.84|8.96|8.86|8.77|8.94|9.04|8.68|9|9.05|9.3|9.08|9.15|9.09|9.03|9|8.82|8.7|8.57|8.46|8.55|8.45|8.2|8.28|8.01|7.91|7.81|7.7|7.63|7.56|7.59|7.68|7.37|7.38|7.38|7.42|7.48|7.55|7.71|7.52|7.63|7.73|7.69|7.75|7.91|7.95|8|8.08
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.0022|0.0022|0.002|0.0022|0.0022|0.0022|0.0022|0.002|0.0022|0.0022|0.0022|0.0022|0.002|0.0022|0.0022|0.0022||0.0022|0.0024|0.0024|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0024|0.0024|0.0022|0.0022|0.0024|0.0022|0.0022|0.0022|0.0024|||0.0022|0.0023|0.0022|0.0024|0.0024|0.0024|0.0023|0.0024|0.0022|0.0024|0.0024|0.0023|0.0024|0.0023|0.0024|0.0024|0.0023|0.0024|0.0024|0.0024|0.0025|0.0024|0.0024|0.0023|0.0026|0.0026|0.0024|0.0024|0.0024|0.0025|0.0023|0.0023|0.0024|0.0023|0.0024|0.0024|0.0024|0.0024|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0023|0.0024|0.0025|0.0024|0.0025|0.0025|0.0025|0.0024|0.0023|0.0023|0.0024|0.0023|0.0023|0.0024|0.0024|0.0023|0.0021|0.0021|0.0022|0.0021|0.0022||0.0023|0.0022|0.0022|||0.0023|0.0023|0.0022|0.0024|0.0022|0.0024|0.0024|0.0024|0.0022|0.0024|0.0024|0.0023|0.0023|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0023|0.0023|0.0024|0.0024|0.0023|0.0024|0.0022|0.0024|0.0024|0.0024|0.0022|0.0023|0.0024|0.0022|0.0024|0.0024|0.0024|0.0023|0.0024|0.0023|0.0023|0.0025|0.0023|0.0025|0.0023|0.0025|0.0025|0.0025|0.0025|0.0024|0.0025|0.0026|0.0026|0.0027|0.0026|0.0026|0.0026|0.0026|0.0027|0.0027|0.0027|0.0025|0.0025|0.0024|0.0025|0.0024|0.0024|0.0024|0.0025|0.0027|0.0027|0.0027|0.0027|0.0027|0.0026|0.0028|0.0028|0.0028|0.0028|0.0027|0.0027|0.0026|0.0026|0.0026|0.0027|0.0027
03494|1153014|/equities/boostheat|CACALL|0.558|0.594|0.6|0.594|0.55|||0.594||0.582|0.572|0.596|0.568|0.55|0.538|0.49|0.53|0.453|0.496|||0.508|0.508||0.5|0.5|0.5||||0.57|0.57|0.57||0.544|0.542|0.5||0.5|0.54|0.548|0.548|0.5|0.548|0.548|0.56|||0.6|0.6|0.56|0.582|0.63|0.75|0.79|0.76|0.682|0.622|0.69|0.73|0.712|0.716|0.714|0.716|0.748|0.644|0.624|0.63|0.64|0.69|0.7|0.65||0.598|0.57||0.52||0.52|0.61|0.614|0.7|0.74|0.74|0.88|0.84|0.88|0.88|0.888|0.77||0.768|0.77||||0.79|0.8|0.74|0.9|0.9398|0.89|0.8101|0.84|0.903|0.96|1.045|0.9601|0.97|0.995|0.9702|1.1|1|1.0898|1.1|1|1|0.95|1.1998|1.19|1.1998|1.33|1.28|0.956|0.758|0.561|0.49|0.5|0.5|0.47|0.38|0.32|||1||1.5|1.88||2|2|2|2|2|4|2|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|4|2|4|2|4|4|2|2|2|2|4|2|2|4|4|2|2|4|2|2|2|4|2|2|2|4|2|2|4|4|2|4|2|2|4|2|2|4|4|6|4|6|4|6|6|6|6|6|6|6|6|4|6|6|6|6|4|6|6|6|4|6|6|6|6|6|8|6|6|6|8|8|8|8|8
03495|17638|/equities/bourse-direct|CACALL|5.84|5.88|5.74|5.76|5.7|5.64|5.5|5.4|5.44|5.48|5.46|5.44|5.38|5.4|5.16|5.04|5.06|5.06|5.02|5.08|5.04|5.18|5.12|5.18|5.2|5.2|5.2|5.2|5.18|4.8|4.81|4.82|4.8|4.98|4.91|4.92|4.94|4.98|4.99|4.99|5.06|5.02|5.06|5.14|5.16|5.12|5.08|5.2|5.16|5.16|5.16|5.2|5.32|5.3|5.38|5.4|5.4|5.22|5.24|5.34|5.5|5.36|5.36|5.6|5.42|5.42|5.42|5.38|5.18|5.08|5.04|5.08|5.06|5.06|5.06||4.93|4.98|4.93|5|4.92|5.04|5.1|5.12|5.2|5.2|5.08|5|5.06|4.86|4.95|4.8|4.85|4.53|||4.68|4.46|4.43|4.36|4.44|4.42|4.5|4.57|4.45|4.5|4.64|4.72|4.8|4.72|4.84|4.89|4.89|4.9|4.89|5.08|4.93|4.81|5|5|5.02|5.14|5.16|5.1|5.18|5.18|5|5.04|4.98|4.89|4.91|4.99|5.14|5.16|5.3|5.2|5.3|5.2|5.32|5.2|5.26|5.3|5.22|5.28|5.26|5.26|5.2|5.12|5.22|5.28|5.3|5.24|5.18|5.2|5.2|5.22|5.18|5.38|4.85|4.61|4.45||4.3|4.38|4.25|||4.35|4.35|4.4|4.39|4.29|4.36|4.32|4.39|4.32|4.32|4.26|4.25|4.35|4.3|4.27|4.27|4.25|4.17|4.13|4.19|4.16|4.16|4.14|4.08|4.08|4.13|4.13|4.13|4.14|4.06|4.14|4.06|4.05|4.08|4.08|4.12|4.19|4.25|4.21|4.24|4.25|4.26|4.3|4.2|4.18|4.1|4.15|4.2|4.15|4.1|4|3.98|4|3.68|3.94|4.03|4.06|4.09|4.15|4.24|4.18|4.13|4.11|4.19|4.19|4.2|4.18|4.23|4.16|4.2|4.16|4.19|4.14|4.15|4.21|4.2|4.14|4.2|4.18|4.2|4.23|4.19|4.22|4.23|4.3
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.57|27.75|28.14|28.33|28.36|28.39|28.6|28.57|28.16|27.88|27.89|29.15|29.24|27.04|27.28|26.91|27.24|27|27.42|27.4|27.32|27.24|27.16|27.29|27.28|27.05|27.16|27.19|27.48|27.23|27.1|26.7|26.78|26.6|26.14|25.92|26.4|25.74|25.5|25.99|26.26|26|26.24|26.16|25.82|25.33|25.07|25.27|25.25|25.4|25.78|25|25.25|26.03|25.85|25.8|25.88|25.94|26.09|27.03|27.27|27|26.47|26.57|26.27|26.4|26.4|26.06|25.7|25.82|26.33|26.8|26.68|26.2|26.2||25.73|25.48|25.74|25.93|25.54|25.22|26.8|29.05|29|28.82|28.01|27.89|27.31|26.97|26.99|27.32|27.35|26.7|||26.06|26.02|26.54|26.02|26.4|26.42|26.24|26.1|26.02|26.88|27.04|27.74|27.7|28.2|28.08|28.3|28.34|28.76|28.44|29.1|29.04|28.64|29.48|29.08|29.3|28.56|27.98|27.24|27.6|27.58|27.52|27.26|26.96|27.32|26.94|27.72|28.1|28.36|27.98|27.84|27.6|26.88|27.44|27.12|26.94|27.24|27.52|27.42|27.26|27.3|27.28|26.82|26.8|26.92|27.42|26.92|27.16|27.1|27.48|27.44|27.58|27.4|27.58|26.84|27.06||27.2|27.1|27.2|||27.2|27.32|27.06|26.96|26.62|26.68|26.24|25.96|26.26|25.82|25.52|26.38|26.62|26.8|26.42|26.58|26.76|27.16|27.22|27.06|27.08|27.18|27.18|26.9|27.58|27.44|27.72|28.14|28.12|28.36|28.36|28.06|28.12|28.4|28.64|28.72|28.3|28.52|28.2|28.42|28.7|28.7|28.8|28.82|28.26|27.76|27.56|27.32|27.08|27.2|26.9|26.96|27.36|27.44|27.34|27.06|27.12|27.2|27.42|27.08|26.6|26.36|25.9|25.86|25.74|25.78|25.98|25.82|25.64|25.88|26.12|25.78|26.88|26.62|26.54|26.42|26.7|26.44|26.1|25.8|25.7|25.66|25.8|25.9|26.12
03497|17707|/equities/burelle|CACALL|383|382|384|381|380|381|377|377|378|376|380|376|373|378|378|377|369|368|373|377|377|376|375|374|377|385|386|387|391|393|379|376|389|384|390|396|401|401|407|400|404|406|407|410|406|405|404|410|411|410|414|412|424|428|428|427|421|415|415|420|419|417|418|420|426|417|425|417|420|420|423|424|414|411|409||410|418|424|418|420|425|420|421|418|386|383|389|383|377|384|386|382|385|||384|380|368|364|358|370|377|382|381|385|389|377|377|378|380|400|405|397|390|404|409|400|416|419|436|435|418|416|421|425|419|424|420|425|429|423|420|423|423|415|430|419|412|412|415|413|422|421|415|420|413|400|422|428|430|429|431|436|437|435|440|437|435|422|414||418|416|415|||413|416|418|411|417|410|404|406|411|393|394|401|402|403|405|411|406|409|412|408|413|418|393|390|399|398|403|399|403|405|412|406|407|395|400|405|416|411|424|427|419|396|396|379|383|382|384|388|381|382|384|383|384|384|383|383|385|389|386|385|388|386|383|378|373|381|383|390|383|383|379|380|375|376|375|380|381|384|385|384|388|392|385|383|380
03498|17708|/equities/ca-toulouse-31-cci|CACALL|118|118.4|117|120|120.98|121.72|121.88|121.98|121.72|122.46|122.72|118.5|121.98|119.62|121|123|122.8|124.1|125|124.7|124.98|126|125.2|127|127|132.98|130|131.5|132|131.04|130.48|129.98|131.94|132|130.02|134.44|138|145.98|143.98|140|146|141.04|144.48|146.44|149.5|150|146.28|153.64|149.02|147|146|143.02|143.8|143|142|140|143|143.78|141|141|144|142.84|137.78|131.98|131|128.04|128.04|130|131|128|128.08|128.9|125.98|123.1|125.98||125.02|127.48|125.48|121.28|119.12|120.98|121|117.3|116.48|115.5|113.56|116.98|114.02|117.2|113.44|115|117.44|112|||111.2|110.5|110|111|111.94|110|109.12|112.42|108.52|110|110.12|111|109.4|110|108.2|111|110.22|110|110|110.58|112|110|110.42|110.8|111.02|112.5|110.3|111|111|110.6|114.78|111.8|113.5|110.1|113.06|113.06|114|110.1|113.98|112.6|115.18|115.8|115.5|116|116|116.1|117.94|116.5|116|116.98|115.2|119.5|118.5|117.98|120.6|118.92|111.16|112.98|113.5|110.2|111.5|108.6|107.18|108.66|107||106.62|108.42|105.1|||104.6|105.5|108.5|106.8|105|106|107.28|107|105.9|108.5|106.6|110.9|109|111|109|108.86|110.5|109.22|112.98|105.78|109.96|105.58|108|108|109.98|108.68|113.02|111.62|120.04|119|122|122|117.5|119.38|119.02|121.78|119.18|116.5|112.48|112.1|116.98|116|120|122.98|123.02|120.12|125.88|117.46|122.54|120.98|121.48|119.02|120.12|124|122|120.72|118.42|120|127.5|125|122.98|122|113.1|109.8|108.12|109.8|108.5|106|111|109.72|106.9|112.22|110|109.98|109|110.5|112.98|110.02|116|114|109|115.9|113.32|113.88|118.98
03499|17709|/equities/cafom|CACALL|13.1|13.25|13.3|13.05|13.2|13.15|13.15|12.85|12.75|12.85|12.85|12.8|13.05|13|13.05|13.05|13.25|13.2|13.1|13.15|13.05|13.05|13.3|13.85|13.8|13.85|13.95|13.95|13.9|13.8|13.8|13.9|14.65|14.7|14.5|14.05|13.7|12.9|12.45|12|11.75|11.75|11.55|11.7|11.8|11.9|11.9|11.6|11.55|11.15|11.15|11.2|10.9|11|10.85|10.9|10.85|10.9|10.85|10.9|10.9|10.9|10.9|10.8|10.75|10.9|10.9|10.9|10.9|11|10.9|11.15|11.1|10.8|11||11.05|11|11|11|10.95|10.85|10.85|10.75|10.8|10.85|10.9|10.8|10.75|10.8|10.7|10.75|10.7|10.9|||10.9|10.8|10.8|10.5|10.75|10.8|10.8|10.7|10.8|11.05|11.05|10.75|10.75|10.8|10.55|10.6|10.4|10.4|10.65|10.6|10.6|10.85|11|11.2|11.05|11.1|10.7|10.55|10.5|10.9|11.5|11.9|12.05|11.85|12|11.7|12|11.95|11.8|11.85|12.1|11.95|12|12|12.1|12.05|12.05|12.1|12.15|12.1|12|11.85|11.65|11.6|11.6|11.45|11.35|11.25|11.25|11.4|11|11.35|11|10.8|11.2||10.95|10.95|10.65|||10.75|10.7|10.7|10.95|10.95|10.95|10.9|10.7|10.7|10.75|10.75|10.8|10.95|10.8|10.8|10.75|11.3|11.4|11.35|11.25|11.15|10.85|10.8|10.85|10.9|11.6|11.4|11.35|11.65|11.1|10.7|10.7|10.55|10.7|10.9|11.25|11.45|11.1|11.35|11.45|11.7|11.6|11.45|11.5|11.35|11.5|11.75|12.15|11.95|11.7|11.5|11.5|11.45|11.35|11.2|10.95|10.5|10.45|10.8|11.2|11.4|11.6|11.1|11|10.6|10.2|10.15|10|9.88|9.88|9.76|9.64|9.62|9.64|9.42|9.54|9.5|9.72|9.76|9.94|9.88|10|10|9.98|9.94
03500|943236|/equities/crcam-touraine|CACALL|138.4|139|138.5|137.4|137.9|137.5|135.52|139.98|139.98|138.12|144|143.4|140.02|140.5|144|139.98|140.5|139.02|139.56|143.28|140.98|142|149.98|144.48|148.98|142.52|148.3|148.98|144.48|143|143.3|146|140.98|140.98|138.5|139.5|142|150.98|152.1|156.96|157|152|152|154|149.64|153.44|153.42|157.86|159.38|156|153|151.52|151|150.98|155.4|155.58|152.28|152.8|155.08|155.5|154.64|152.02|155.6|153.1|152.2|154.52|158|158|153.52|148.12|152.8|153.42|141.02|147.98|146||139|138|138|133.5|133.5|134.7|130.98|130.9|128|127.98|128.02|127.48|127|125|124.02|126.16|126.2|125.5|||123.98|127.9|123|124|124.74|126.5|120.06|121|121.8|123|121.84|122|121.32|122.1|122.56|121.66|122.24|121.64|128.82|123.5|122.98|122.02|120.86|126|129|124.98|128.52|122.48|122|120.86|121.68|121.02|122.5|122.6|125|125.02|122.52|124.44|121.68|120.8|122|122.2|122||120.78|121.48|121.5|121.5|120.38|127|123|122.04|122|119.9|127.48|122.04|119.9|120.04|122.02|117.96|119.22|117|116.5|111.02|111.22||111|108.02|109.88|||108|106|105|106|104.36|106|102.5|103.48|101.02|103|105.3|108|108.66|110.04|108.02|109.1|113.46|111.5|106.5|106.52|109.02|108|110|112.02|112.72|115.02|120.52|119.5|118|119.5|117.6|118.98|116.5|117|118|118.5|118.02|120.98|119.9|119.5|116.5|120.4|119.5|122|121.98|122.98|121.64|125.5|125.48|121|126|128|128.4|128.6|126.6|126|121|128|130.02|128|133|130|121.02|119.08|118.78|119|119.88|118.5|117.98|119.74|118|119.52|118|118.48|118.48|117.5|119.82|119.6|117.5|116.48|117.1|122.5|122.5|124.72|123.48
03501|40300|/equities/crcam-nord-de-france|CACALL|29.75|29.74|29.11|29.42|29.68|29.695|29.78|29.32|29.525|29.61|29.19|29.02|29.33|29.55|30|28.47|30.34|28.575|28.455|28.29|27.945|27.4|27.15|27.715|28.775|29.22|29.365|30.14|29.835|30.14|30.33|30.265|29.6|28.615|28.8|27.935|28.6|29.895|30.1|30.47|30.2|31.605|32.1|33.205|33.9|34.1|35.465|36.32|37.3|36.2|36.12|34.315|33.15|30.5|30.1|29.72|29.9|28.795|28.8|28.7|28.6|28.75|28.8|27.9|26.72|27.18|27.05|26.5|26.4|26.6|26.62|26.4|26.2|26.185|27||26.67|28.23|28.55|28.1|28|27.36|27.14|26.94|26.1|25.8|25.25|25.3|24.8|25|24.615|24.8|24.62|24.7|||25.005|25.17|24.22|24.005|24.555|24.75|24.925|24.9|23.725|25|24.9|24.9|24.6|25|24.65|25.6|25.8|25.45|25.7|26.425|26.6|26.1|26.755|27.2|27.93|27.93|27.93|28.1|28|28.1|28.04|27.55|27.21|27.33|27.2|27.62|28.11|28.3|27.5|27.65|28.5|29|28.6|27.755|27.96|28|28.585|28.1|28.3|28.4|29|29.12|29.395|29.7|30.5|28.9|28.13|28.43|28|27.6|26.8|26.46|27.4|27.3|28.1||27.86|27.8|28|||27.635|27.3|27.3|26.615|27.37|27.19|26.2|26.17|26.3|26.35|26|26.2|26|26.185|26|26|26.3|26.6|26.38|25.8|25.4|24.9|24.9|25.4|25.3|25.4|26.4|26.965|26.58|27.235|27.15|27.455|26.6|25.62|26.81|27.2|27.5|27.105|27.3|27|26.9|27.24|27.6|27.58|27|26.9|27.5|27.4|28.57|27.6|27.27|25.9|26.9|27.985|28.5|28.1|26.98|27.695|27.6|27.14|26.5|26.745|25.15|23.94|23.8|23.4|23.9|23.5|23.3|23.71|23.275|23.895|23.22|23.2|23.055|23.2|22.76|22.52|22.4|21.815|22.35|24.1|23.895|24|23.25
03502|40303|/equities/crcam-atlantique-vendee|CACALL|133.4|134|133.96|135|134|135.98|137|137|140|142.2|145|145.98|146.1|147.46|144.22|145.22|146|145.02|145|144|145.42|143.98|140.2|142|144|142|140.5|145.4|149.5|149.04|152.04|152.04|147.4|150|152.52|151.7|156.98|165|166.98|165.28|165.4|173.04|175|179.98|179|181.4|179.2|184.96|180.1|182|173|173.5|170.78|165.78|165.2|162.98|163|162.98|159.8|158.8|160.8|157.8|158|157|154.8|155.02|155.02|150.16|157.68|154|154|156.7|152.38|158|158||154|154|154.02|145|144|144|144.88|143.34|140.18|133.98|133.48|132|131|126.3|126.3|125.26|126|126.98|||133|132|129.02|129.52|125|125.44|127.38|126.52|126.5|128.1|133.28|132.32|133.18|131.52|132|134|135.48|131|131|133.74|132.8|131|133.32|133.72|134.6|136.4|136|137.38|134.16|138|145.18|142.5|144.5|143.5|143.5|146|141.98|139.72|137.38|133.52|136.92|140|141.02|141|140|139.3|140|140|140.02|139.4|139.4|142.06|141.8|141|147.88|145.3|143|143.06|142|140|139.64|139.4|140.16|142|143.04||140.32|133.82|132.8|||132.86|131.9|129|124.4|123.4|122.26|122.4|122.4|122|122.4|122.12|118.2|123.02|123|121.5|123|124.08|124.38|125|129|123.98|126.52|127.4|134.16|136|135.02|146.02|140|141.98|140.6|138.98|139.3|140|137|141.28|142.08|139.2|134.2|132.2|135.02|134.36|136|142.4|143.42|142.4|145.3|144.6|143.58|143|145|147.7|149.2|147.24|151|152.5|152.6|146.78|150|151.54|153.18|151.48|150|139.1|137.82|134.02|135|137|138.98|136.02|136|138|142|142|141.98|141.2|142|147.98|148.5|147.96|143.52|149.5|154.68|155.3|149.1|140.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|36.61|36.5|35.94|36.255|36.5|36.6|36.675|36.75|36.6|36.4|36.2|36.2|35.88|36.6|36.685|36|36.1|35.5|34.705|34.6|34.195|33.6|34.76|35.85|37.7|38.4|38.11|38.4|38.4|37.72|37.65|36.72|36.33|36.305|35.625|34.2|35.52|36.8|36.71|36.59|37|36.8|37.6|37.285|37.8|37.2|37.7|39.995|41.1|41.39|41.8|39.8|38.8|38.5|36.825|37.78|37.88|37.295|37.2|36.55|36.685|36.5|35.64|34.415|34.3|34.8|34.595|34.15|33.4|33.39|33.6|33.3|33|33.3|33.85||32.7|32.7|32.6|32.3|32.105|31.78|31.15|30.5|29.785|29.1|28.455|28.29|27.86|28|27.505|27.95|28.795|27.88|||27.7|27.735|27.1|26.8|26.56|25.72|26.435|26.805|26.9|27.105|27.73|28|28.205|28.16|27.5|27.3|27.255|26.99|27.1|27.24|27.395|27.4|28.49|28.855|29.1|28.755|28.6|28.66|28.815|29.475|29.7|28.945|29.405|29|28.7|29.715|29.6|29.87|29.8|29.8|30|29.825|29.75|29.68|29.7|29.68|29.845|29.875|29.81|30.4|30.01|30.3|30.105|30|30.56|30.51|29.985|29.495|28.84|28.405|28.6|28.96|29.505|29|29.4||29.29|28.45|29.24|||29.4|30|29.6|29.1|28.9|28.44|27.845|27.77|27.8|27.5|27.4|28.405|27.95|27.64|27.3|27.1|27.8|27.8|27.895|27.9|27.8|27.46|28|28.45|28.885|28.915|30.3|30.9|31.1|30.65|30.3|30.3|29.8|29.2|29.5|30.5|30|29.84|29.05|29.125|28.1|29.31|29.8|30.605|30.695|31.4|32.145|32|31.795|31.41|30.5|30.015|30|31.05|31.6|30.93|28.935|30.725|31.9|30.24|28.8|28.75|27.1|26.57|26.64|26.64|26.7|26.7|27.205|26.905|27.1|27.78|27.3|27.305|27.05|27.125|26.9|26.9|26.1|25.6|26.1|27.29|27.11|26.805|26.2
03504|943230|/equities/crcam-norm.sei|CACALL|160.98|161.02|163.5|163|162.94|163.02|163|162|163.98|162.6|163.46|162.98|163|162|162|164|164|164.98|161|161.02|161|161.5|162.2|162.02|162.5|163|164.5|163.98|164.98|165|169.52|170.02|169.48|164.02|163.5|167|167.02|171.98|171.56|172.48|172.98|176.02|177.48|177.5|178.98|176|180|183|182.4|182.5|176.9|170.9|164|160|158.02|156.5|156.22|157.98|156|155.98|156|157.6|154.98|153.52|152.44|152.22|152.22|154.02|157|151.5|151.52|151.98|150.88|153|154||155|156.02|158.48|155|148|147.98|145.16|143.82|145.92|144|144|142.7|141|139.2|138.5|136.48|135.5|135.08|||134.98|132.5|130.02|132.2|130|131.52|131.6|135.38|136|138.98|139.9|140.52|142.48|140.46|141.3|140.52|142|140.62|139.52|140|143.48|142|146.2|143|146.42|141|141.5|144.02|145.5|143.5|144.48|144|147|142.5|146.5|148|145.5|147.3|148.48|147|145.8|148|147.2|146.54|144.98|145.5|142.52|141.48|140|141.48|141|140.98|139.5|139.5|138.24|136.52|131.5|134|137|132|129.02|133|127.98|131|125.02||120.82|121.78|116.52|||118|115.5|115.5|118.02|115.02|115.9|116.5|113.6|113.56|112.54|114.98|115.02|114.52|112|115.02|117.02|123.5|124.5|129|127.9|124.1|122.02|127.5|131.1|129.5|126.7|136|141|137.98|140.5|135|134.5|133.1|133.5|133.5|133.5|133.24|130.54|130.6|132.98|132.5|133.92|135|135.02|136.5|142.48|141.02|139|140.5|141.98|141.52|144|144|143.5|141.5|140.02|141.02|143|142|142.04|139|135.22|129.5|127|125.5|125.12|125.4|126.96|124.98|121.62|122.12|128.5|128.98|128.52|126.02|126.6|124|123|122.52|121|127.5|129|131.66|132|129.98
03505|943238|/equities/crcam-paris-et|CACALL|115.02|115.64|116.2|117.2|117.66|118.06|118.5|118.54|118.72|118.8|118.3|116.68|119.44|120|116.24|118.02|119.32|119.04|124.96|125.4|125.78|125.86|126.5|128.12|128.3|129.36|126.9|123.32|119.34|116.82|116.2|116.22|117.64|119.92|120.78|120.94|121.9|123.28|123.3|123|122.7|122.2|121.58|121.84|121.04|120.84|121|123.42|122.18|121.1|116.12|115.3|114.88|112.04|110.24|109.72|109.8|109.64|110.28|110.1|109.98|109.96|109.2|107.02|108.9|109.08|108.3|108.22|110.98|109.12|109.32|108.9|109.5|112|111.66||114.1|114.78|115.7|112.58|112.4|113.1|113.68|113|109.9|109.02|108.98|108.6|110|109.6|110.6|111.32|111.62|112.8|||114.44|112|110.5|109.98|109.6|110|109.62|111.3|111.52|113.02|114.98|115|114.26|111.68|114.4|114.98|114.3|113.2|113|113.8|113|111.1|118.62|119.4|117.74|119.2|118.4|119|118|117.4|117.04|116.7|117.2|117.1|117|118.2|120|120.36|119|119.2|120.6|119.48|118.8|120|118.2|117.5|121.7|121.2|120.72|119|121.2|121.4|119.2|119|118.2|115.48|117.92|114.16|123.5|127.4|128.7|126.5|125.4|126.8|126.8||122.98|121.7|122.6|||122.2|120.62|120.5|120.4|118.96|118.18|117|118.5|117.02|116.5|115.3|114|110.5|110.02|110.24|108.82|111.1|111|110.5|110.58|107.2|106.02|103|103.5|103.4|102.5|106.82|115|117.38|115|115|110.02|106.02|104|105.2|109.5|109|109.48|105.1|106|106.26|105.98|103.5|104.58|104.5|104.5|108.5|109.4|109.7|110.1|111.6|111.9|111|109.98|112|109.98|107.9|106.5|103.2|99.51|98.4|97.2|95|91.8|89.9|89.7|87.6|87.3|86.61|89.2|89.8|90|89.8|89.39|88.4|88.61|88|89.2|86.2|83.33|88.4|97.52|103.96|102|96
03506|40311|/equities/crcam-du-languedoc|CACALL|91.01|90.99|90.99|91.49|91.49|88|87.99|88.99|89.5|90.5|92.99|91|93.99|93|91.5|88.01|86|85.1|85.66|86.9|90.5|90.01|90.99|92.8|94.8|94.51|94.54|95.5|94.5|93|94.49|94.99|93.51|94.97|94.51|95.5|96.5|97.21|96.99|97|97|97.01|98.01|98|98.2|98|98.5|98.4|98.2|97.03|97|96.5|95.3|94.5|93.99|92.79|91|90.5|92|90.62|92.3|92.2|89.49|88.99|87.5|87|86.84|86|85|86.01|85.5|86.25|87.3|86.11|87.49||88.49|87|86|85|84|83.39|82.11|81.5|80.51|82|81.92|82|82.4|83.51|83.48|84|85|79|||77.49|76.49|75.56|76.5|75.01|78|76.56|79.99|79.89|79.99|79.99|79.19|79|78.51|78.51|78.7|79.4|75.99|77.29|78.5|80.5|79.91|79.9|81.99|81.97|78.11|78.11|78.84|80.5|79|79.01|79.01|79.5|79.9|81.34|80.67|80.99|79.9|80.99|81|80.95|80.23|79.7|79.99|79.99|79.9|79.81|79|78.8|79|79.4|79.5|80.01|80.8|84|81|79.5|79.02|79.6|80.2|79.5|80.99|81|81|80||80.89|80.82|79.9|||79.5|79|78.1|78.43|75.95|73.1|74.01|75|74|75|74.24|75|75.84|77.5|76.01|77.97|75.04|78|76.01|78.29|74.5|76.5|76.49|76.81|76.49|76.8|81.1|83.5|85.59|84.5|83|83.5|82.6|83.5|83.68|82|81.5|81.4|83|83|82.1|84.5|84.8|86|84.1|87.99|88.49|87.33|87.49|84.01|87.49|86.78|87|85.73|87.9|86.47|87.01|87.01|89|86.9|86.49|83.01|79.56|78.37|78.2|78.5|79.2|78.9|79.5|79.95|79.27|80|80.54|79.9|80.1|80.87|79.23|79.5|79.16|79.01|76.5|87.5|91.49|88|85
03507|943234|/equities/crcam-ille-vil|CACALL|113.5|113.5|113.98|113.32|111|111|110.06|113.72|113.98|113|116.02|116.98|117|118.48|116.98|113.5|112|111.5|111.5|112.5|112.44|110|110.54|110.14|111.8|112.5|112.48|111.52|112.02|113.52|115.44|115.98|120.52|124|124.18|124|131|132.5|132.02|135.98|133.98|133.2|135.52|136.98|138|135.5|136.32|139.48|138|137.76|133.62|133.62|132|131|130.82|131.98|129.9|129.46|129.6|129.98|127.14|125.02|123.52|121|121.02|121.48|121|120.7|125|124|123.98|123.98|123.5|125.1|125.5||124.6|124.52|118|119.22|116.98|115.2|116.12|115.36|113.64|112.6|113.72|111.56|111.5|109.24|107.02|108.5|107.5|103.5|||104|103|103|101.5|102|98.49|102|103.02|102|101.5|102.96|101.5|101|102|101|98.5|100.22|98.49|99.5|101.5|103|104|104.5|106.5|106.56|109.2|105.5|108.02|105.52|107.52|108|107.02|109.02|109.52|110.02|114.7|109|111.02|111.52|109.5|108.02|109.78|109.5|111|111.2|108.02|108|109.48|109.48|110|110.02|111|111|110.02|110.34|111|110.5|110.84|109.48|106.02|108.86|105.98|103.66|103.62|105.6||105.6|103.48|101.52|||100|100.04|102.98|103|101.02|100.98|99.5|98.31|99.89|95.03|97.01|97|97.5|100|100.02|100|99.51|99.52|100.98|100.12|101|96.1|99|101.88|101.98|100|104|107.02|106.5|109.5|109|108.02|105.02|105.2|102.02|105.48|103|101|99|102.5|104|105.8|105.12|106.8|108.8|113.98|114.5|114.3|113|111.2|109.96|110.12|112.98|112.5|113.5|110|111|114|117|115.5|114.98|112.22|100.52|102|101.5|101.18|98.5|100.8|101|102.52|101.5|99.51|98.51|105|105.52|103.02|106.04|107.5|107.02|103.02|100.1|113.5|116|117|111.98
03508|943235|/equities/crcam-loire-ht|CACALL|99.1|99.21|99|99.51|99.5|97.5|97|96.81|96.5|96.51|99|98.24|99.6|99.99|99.99|97.25|97.6|98.51|97.2|99.53|99.53|99.5|100.26|100.3|103|101.98|103|103.26|105.1|108|108.8|114|112|111.52|114.5|112.52|118.54|114.28|114.02|119.46|119|120|118.38|117.94|119.5|117.08|121.98|125|125.98|127.98|123.98|121.86|121|122.98|120.5|122.76|121.98|119.88|120.42|120.98|124.5|123|118.48|113|109.52|113|113.5|109.36|110.5|107.98|104.98|105.5|105|102.12|103.5||102|101.2|101.48|99.5|97|99.51|99|99.08|100|98|100|99.99|97.01|95.1|94.5|95.01|94|93.5|||97.01|96.6|96.91|96.99|96.71|96.02|94.01|95.39|98|100.48|99.36|99|97.5|97.01|99.91|99.99|99.99|99.01|96.51|99.01|99.3|99.2|99.51|99.9|99.9|99.52|99.52|99.92|100|100.1|100|99.21|99.92|99.9|101|101.64|104|98.51|98.49|97.8|99.01|99.01|98.56|99.01|99.9|100.48|100.5|100.48|100|104|104.96|105.6|108|106.46|105.98|104.82|102.5|101.04|100.98|100.2|100.5|97.5|94.5|97.8|95.44||98.01|98|94|||93|92|92.13|94.73|94.4|92.13|93.25|90|93.05|95.01|93|92|93.61|92|95|96.54|93|89.2|89.05|92.88|91.51|94.5|94|91.5|91.69|91.01|97.8|99|95.99|95|95.4|91.49|91.5|89.55|91|92.2|93.96|95.2|88.5|93.5|95|95.5|95.99|99.32|99.99|101|99.99|101.5|98.7|95.99|94.94|94.55|95.49|94.1|97|94|91.51|96.5|100.02|98|98.25|98.5|93.8|91.8|89.51|88|87.8|85.61|86.2|90.1|89.51|90.21|90.02|91.51|90.5|92.66|92.01|95.01|93.89|93.95|90|100|101|101.48|99.7
03509|943237|/equities/crcam-sud-ra|CACALL|224|221|221.05|221.05|222.7|221.95|219|224|224.05|225.55|228|224|227|222.05|220|215.55|214.2|214.25|215.95|216|217|216.05|217.05|218|221.95|223.95|224.05|223.9|227.95|224.05|226.05|229.05|230.55|233|238.05|238.5|242|246.05|248.5|251.95|252.9|250.05|253|253.05|251.05|252.95|259.05|262|259.5|258|257.95|251|247.95|239.5|238.55|240|241.75|247.95|246.05|245.95|244.95|245|238|231.05|232|230.05|230|224.5|223.55|223.5|223|223|218|218.1|215.95||220|223|222|211|209.55|208|207|204.95|203|201.5|201|200.05|200.55|201.75|200.55|201.55|202.7|199|||199|197.5|195.5|194.52|195.02|192.98|193|193|193.02|197.02|197.02|197.5|197|199|196|197|197|194.5|196.5|197.5|198|199.9|200.5|200|196.02|199|199.9|199.9|199.98|199|196|195.52|199|201.5|201|201|198.5|199.96|199.96|196.52|196.5|196|199|198|197|196.98|198.6|198.02|196.02|195|195.52|197.48|198.5|202.2|206.95|205|202|201.35|202.05|194.5|194.5|193.98|199|189.2|188||189.02|191.98|191|||192.02|192.02|190|184|185.88|188.02|187|193.52|189.52|189.52|190|193.02|195|188.12|186.52|186.52|188.02|187.3|192|191.1|194.5|195|199.02|199.02|199.52|199.9|211.2|208.1|209.65|220|208.5|218.9|218|211.85|203|209.8|209.8|210|210.9|203.4|203.35|214.1|218.45|224.25|225.45|229.95|229.95|227.95|227.7|225|217.95|220|219.3|215|213.5|212.9|215|221.35|224.05|215.25|226|216|196.98|192.5|192.5|195|200.2|200.1|202.25|200|192.6|192|186.02|187.98|189.74|189|189|193|190|185|198|217|216|220.95|220.7
03510|17720|/equities/cie-du-cambodge-n|CACALL|104|105|103|102|104|103|104|105|106|106|106|106|107|108|105|105|105|105|106|107|107|105|106|106|106||105|106|107|106|109|104|104|105|104|107||106|106|104|103|104|104|103|103|103||103|104|104|104||106|107||105|103|104|104|103|106|106|105|105|105|106|106|107|105|105|105|105|108|102|102||104|104|103|103|102|104|104|102|104|104|104||104|101||104|104|103|||100|101|102|99|100|100|99|99|98|96|99|100|93|93|95|97|97.5|100|100|101|101|99|101|101|99.5|99.5|98.5|97.5|96|96|96|||96|96|94.5|97|94|94|94|95.5|95|94|94||95.5|95.5|95|96|96|96|95.5|94|95|96|98.5|99|95|95|95|95|96|96||96||96|96|96|||96.5|98|98|97.5||95||98||98||97|97.5|97.5|98|98.5|97||97|98|97|98|99|99|99|99|99|99|||98.5|99.5|99.5||98|||98|96|97|97||96||96|94.5|||96|95||95|97||97|97||95||||95.5|95.5||97.5|||99.5|99||95|96|96|97||96|96|97|97|97|97.5|98|98|98|98.5
03511|17710|/equities/capelli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08
03512|17728|/equities/carrefour-pro-dev|CACALL|16.6|16.74|16.74|16.84|16.96|17|17.14|16.96|17.04|17|17|16.7|16.6|16.5|16.6|16.48|16.42|16.3|16.6|16.5|16.54|16.52|16.56|16.7|16.62|16.7|16.58|16.68|16.7|16.86|16.8|16.66|16.7|16.8|16.9|16.7|16.76|16.64|16.58|16.5|16.5|16.64|16.72|16.86|17.14|17.1|16.86|16.46|16.14|15.98|16.12|15.92|16.2|16.3|16.6|16.5|16.54|16.44|16.68|15.98|15.86|15.88|15.54|16.78|16.5|16.34|16.44|16.66|16.74|16.84|16.78|17.3|17.1|16.8|16.98||16.9|17.46|17.38|17.3|17.4|17.68|17.9|17.94|18.1|17.88|17.8|17.7|17.34|17.14|17.2|17.2|17.36|17.02|||16.84|16.86|16.5|16.1|16.3|16.46|16.64|16.68|16.72|17.4|17.4|17.88|17.54|17.26|17.26|17.16|17.38|17.36|17.2|17.38|17.7|17.28|18.22|18.4|18.18|17.8|17.8|17.84|17.62|17.6|17.6|17.38|16.94|17|16.9|16.94|17.08|16.98|16.84|16.66|16.6|16.5|16.44|16.34|16.5|16.44|16.24|16.34|16.34|16.48|16.36|16.26|16.42|16.3|16.38|16.38|16.38|16.6|16.6|16.64|16.9|16.52|16.58|16.84|16.94||17|16.84|16.86|||16.84|16.88|16.68|16.9|16.84|16.76|16.72|16.64|16.56|16.54|16.7|16.8|16.66|16.9|16.94|17.02|16.96|17.1|17.1|16.9|16.7|16.44|16.4|16.32|16.42|16.46|16.48|16.5|16.9|16.8|16.66|16.5|16.54|16.34|16.54|15.96|15.84|15.76|15.96|16|16.44|16.9|17.02|17.42|17.56|17.2|17.1|17.06|17.18|17.06|17|16.56|16.74|16.7|16.86|16.8|16.9|17.3|17.24|17.5|17.5|17.5|17.46|17.24|17.2|17.1|17.18|17.1|17.18|17.2|17.2|17.52|17.38|17.2|16.98|16.96|16.92|17|16.8|16.7|16.64|17.18|17.2|17.2|17.4
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.2|0.199|0.201|0.2004|0.2094|0.223|0.1937|0.1945|0.195|0.196|0.1924|0.193|0.195|0.186|0.175|0.176|0.17|0.175|0.1756|0.17|0.182|0.1814|0.1812|0.185|0.19|0.1971|0.2098|0.21|0.219|0.22|0.221|0.218|0.2164|0.2088|0.208|0.2048|0.215|0.206|0.214|0.22|0.2164|0.215|0.2192|0.2292|0.224|0.2278|0.23|0.228|0.2234|0.241|0.2244|0.23|0.23|0.24|0.242|0.2474|0.255|0.24|0.2262|0.244|0.2302|0.225|0.2272|0.228|0.2248|0.2358|0.2216|0.219|0.23|0.2356|0.225|0.235|0.2534|0.2696|0.1914||0.16|0.16|0.1575|0.149|0.151|0.157|0.166|0.1629|0.1629|0.167|0.1659|0.1629|0.1569|0.158|0.1605|0.1535|0.16|0.1595|||0.1601|0.16|0.1574|0.159|0.1648|0.165|0.1669|0.1655|0.168|0.1646|0.167|0.1694|0.183|0.1849|0.1886|0.209|0.1575|0.1645|0.166|0.2132|0.2258|0.2226|0.222|0.2304|0.232|0.2328|0.237|0.2336|0.23|0.2304|0.234|0.2302|0.226|0.222|0.2244|0.2284|0.223|0.2376|0.2318|0.248|0.2468|0.235|0.2354|0.2288|0.2308|0.231|0.2284|0.225|0.2302|0.234|0.238|0.23|0.2392|0.2418|0.2494|0.252|0.2594|0.256|0.255|0.26|0.2608|0.26|0.2668|0.269|0.258||0.24|0.228|0.2252|||0.2286|0.2258|0.228|0.2398|0.241|0.237|0.2288|0.228|0.234|0.222|0.22|0.227|0.2448|0.231|0.2398|0.2354|0.253|0.2498|0.243|0.24|0.2572|0.273|0.2624|0.2614|0.284|0.3038|0.309|0.301|0.3198|0.2754|0.272|0.288|0.3034|0.315|0.324|0.31|0.337|0.3592|0.3762|0.3876|0.4078|0.39|0.3926|0.4026|0.4038|0.405|0.4102|0.4118|0.4112|0.424|0.42|0.4412|0.4518|0.4486|0.4714|0.4772|0.4766|0.4846|0.4708|0.5|0.4854|0.4806|0.489|0.4852|0.5|0.503|0.5055|0.504|0.517|0.504|0.51|0.5175|0.5115|0.5335|0.52|0.52|0.503|0.528|0.5315|0.534|0.538|0.575|0.5845|0.6|0.609
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|1.74|1.75|1.75|1.76|1.83|1.83|1.826|1.846|1.8|1.836|1.864|1.83|1.84|1.83|1.78|1.81|1.85|1.874|1.898|1.9|1.9|1.95|2.045|2.06|2.1|2.12|2.14|2.135|2.115|2.15|2.205|2.215|2.25|2.26|2.24|2.295|2.305|2.305|2.31|2.3|2.22|2.265|2.35|2.37|2.245|2.25|2.28|2.33|2.4|2.38|2.315|2.3|2.33|2.34|2.32|2.29|2.3|2.3|2.345|2.265|2.35|2.345|2.39|2.365|2.31|2.3|2.32|2.34|2.355|2.37|2.435|2.38|2.25|2.245|2.24||2.16|2.16|2.225|2.29|2.28|2.44|2.47|2.41|2.48|2.385|2.395|2.36|2.34|2.4|2.385|2.37|2.34|2.34|||2.38|2.32|2.26|2.26|2.225|2.24|2.26|2.335|2.325|2.38|2.42|2.4|2.39|2.45|2.58|2.575|2.55|2.55|2.58|2.635|2.62|2.54|2.545|2.7|2.695|2.7|2.72|2.75|2.75|2.7|2.73|2.74|2.7|2.715|2.84|2.9|2.92|2.76|2.715|2.76|2.715|2.725|2.73|2.76|2.74|2.795|2.78|2.8|2.86|2.9|2.84|2.77|2.87|2.85|2.86|2.9|2.93|2.97|2.95|2.84|2.88|2.88|2.88|2.87|2.94||2.94|2.975|2.87|||2.885|2.915|2.925|2.975|3|3|3.05|2.96|2.96|3.02|2.9|2.88|2.95|2.96|2.95|2.8|2.815|2.76|2.835|2.8|2.74|2.78|2.72|2.68|2.75|2.755|2.8|2.795|2.83|2.88|2.82|2.84|2.825|2.82|2.9|2.875|2.86|2.92|2.9|2.94|2.96|2.93|3|3.12|3.15|3.28|3.195|3.215|2.985|3.14|3.44|3.35|3.1|3.18|3.18|3.175|3.155|3.24|3.19|3.21|3.22|3.18|3.255|3.45|3.38|3.33|3.43|3.4|3.5|3.44|3.38|3.475|3.38|3.38|3.435|3.32|3.295|3.37|3.3|3.38|3.32|3.53|3.39|3.595|3.6
03517|40305|/equities/cbo-territoria-sa|CACALL|3.9|3.89|3.87|3.88|3.89|3.89|3.9|3.9|3.92|3.92|3.9|3.93|3.92|3.9|3.92|3.92|3.91|3.9|3.92|3.89|3.9|3.88|3.92|3.9|3.9|3.89|3.9|3.91|3.88|3.92|3.88|3.91|3.87|3.87|3.92|3.91|3.92|3.87|3.88|3.91|3.96|3.97|3.99|3.97|3.99|3.96|3.94|3.94|4.14|4.13|4.12|4.06|4.13|4.1|4.05|4.05|4.05|4.03|4.03|4.05|4.02|3.97|4|4|4|4|3.99|3.98|3.98|3.97|3.96|3.97|3.94|3.94|3.93||3.94|3.97|3.98|3.96|3.96|3.95|3.98|3.98|3.98|3.97|3.96|3.98|3.98|3.99|3.97|3.96|3.94|3.94|||3.92|3.92|3.93|3.93|3.97|3.98|3.97|3.95|3.96|3.98|4.02|4.01|4|4.01|4.01|4.01|4.04|4.08|3.99|3.95|3.96|3.82|4.02|4|4.01|4.02|4.02|4.05|4|3.92|3.88|3.98|4.02|4.19|4.02|3.99|3.77|3.77|3.76|3.74|3.75|3.71|3.72|3.69|3.71|3.7|3.71|3.73|3.73|3.73|3.73|3.7|3.63|3.67|3.68|3.68|3.7|3.67|3.7|3.7|3.69|3.67|3.65|3.64|3.62||3.62|3.64|3.65|||3.65|3.67|3.64|3.69|3.69|3.67|3.68|3.69|3.67|3.66|3.66|3.66|3.67|3.66|3.63|3.62|3.62|3.61|3.58|3.6|3.62|3.6|3.6|3.6|3.59|3.6|3.6|3.62|3.61|3.61|3.6|3.6|3.58|3.6|3.61|3.62|3.61|3.64|3.64|3.64|3.63|3.62|3.66|3.67|3.63|3.63|3.64|3.66|3.66|3.65|3.63|3.63|3.65|3.63|3.66|3.66|3.67|3.7|3.67|3.67|3.68|3.65|3.62|3.66|3.68|3.7|3.74|3.7|3.7|3.7|3.7|3.65|3.65|3.68|3.68|3.65|3.62|3.62|3.62|3.62|3.62|3.62|3.65|3.64|3.63
03518|7728|/equities/cegedim|CACALL|10.24|10.5|10.5|10.5|10.76|10.62|10.68|10.48|10.66|10.3|10.18|10.12|10.2|10.14|10.2|10.42|10.12|10.1|10.04|10.34|10.3|10.4|10.3|10.46|10.44|10.42|10.58|10.48|10.58|10.6|10.48|10.5|10.7|10.66|11.04|11.2|11.04|11.4|11.22|11.46|11.4|11.6|11.38|11.32|11.26|11.46|11.3|11.52|11.08|11.4|11.5|11.56|11.4|11.38|11.6|11.7|11.7|11.4|11.4|11.54|11.5|11.6|10.8|10.8|10.62|10.8|10.72|10.9|10.82|11.18|10.88|10.74|10.98|11.4|11.95||11.9|11.65|12|12.25|12.5|12.1|12.1|12.3|12.35|12.4|12.55|12.1|12.7|13|13.6|13.25|12.35|12.65|||12.2|11.8|11.4|10.95|10.2|9.6|9.5|9|9.04|9.48|9.28|9.48|10|10.6|10.5|10.7|10.1|10|10.15|10.5|10.5|10.5|10.6|10.5|11.6|11.5|11.85|12.05|11.75|12|12.2|12.5|12.95|13|12.8|13.25|13.25|12.95|12.7|13.45|13.3|13.25|13.55|13.35|13.6|13.75|13.8|13.8|13.75|13.75|13.75|13.7|13.5|13.7|13.75|13.7|13.6|13.6|13.6|13.85|13.8|14.55|14.25|14.05|13.7||13.5|13.45|13.45|||13.3|13.3|13.35|13.5|13.25|13.4|13.25|13.15|13.4|13.2|13.2|13.2|13.3|13.3|13.35|13.3|13.15|13.15|13.2|13.1|12.85|12.8|12.45|12.55|11.9|11.85|12|12.05|12.25|12.5|12.3|11.55|11.5|11.65|11.55|11.85|11.8|11.45|11.45|11.7|11.85|11.75|12.2|11.3|11.3|11.2|10.85|10.8|10.95|10.75|10.55|10.55|10.7|10.55|10.55|10.75|10.55|11.1|11.25|10.9|10.8|10.95|10.65|10.55|10.25|10.15|10.05|10.05|10.25|9.98|10|10.2|10.2|10.25|10.3|10.25|10.4|10.55|10.5|10.4|10.6|10.65|10.65|10.8|10.7
03519|101936|/equities/cardio3-bio|CACALL|0.27|0.27|0.269|0.258|0.246|0.246|0.226|0.261|0.273|0.26|0.271|0.289|0.289|0.289|0.289|0.289|0.251|0.276|0.239|0.242|0.25|0.259|0.24|0.248|0.224|0.232|0.233|0.237|0.228|0.234|0.235|0.234|0.248|0.232|0.251|0.225|0.23|0.245|0.242|0.25|0.256|0.264|0.264|0.265|0.287|0.287|0.284|0.26|0.27|0.29|0.285|0.273|0.28|0.28|0.285|0.29|0.297|0.282|0.282|0.287|0.288|0.282|0.294|0.271|0.28|0.288|0.289|0.294|0.275|0.29|0.31|0.31|0.32|0.31|0.31||0.311|0.32|0.315|0.315|0.315|0.316|0.32|0.315|0.315|0.324|0.323|0.313|0.313|0.324|0.313|0.316|0.313|0.33|||0.313|0.33|0.33|0.314|0.313|0.32|0.315|0.313|0.313|0.313|0.339|0.312|0.328|0.318|0.319|0.34|0.34|0.338|0.335|0.36|0.379|0.361|0.365|0.361|0.385|0.391|0.397|0.409|0.41|0.475|0.352|0.42|0.566|0.34|0.288|0.263|0.22|0.185|0.178|0.18|0.17|0.17|0.17|0.171|0.171|0.1705|0.17|0.168|0.173|0.17|0.178|0.177|0.1785|0.179|0.173|0.18|0.18|0.173|0.17|0.18|0.188|0.177|0.1885|0.189|0.19||0.17|0.175|0.182|||0.182|0.182|0.182|0.182|0.182|0.193|0.182|0.182|0.186|0.186|0.1835|0.1835|0.185|0.185|0.185|0.194|0.185|0.185|0.187|0.199|0.184|0.181|0.185|0.1915|0.1915|0.192|0.2|0.202|0.19|0.207|0.207|0.196|0.196|0.209|0.2|0.2|0.2|0.201|0.205|0.201|0.205|0.22|0.22|0.22|0.218|0.217|0.208|0.22|0.241|0.249|0.254|0.263|0.262|0.253|0.261|0.252|0.26|0.26|0.272|0.285|0.295|0.295|0.3|0.29|0.3|0.308|0.3|0.3|0.301|0.306|0.301|0.317|0.301|0.301|0.31|0.305|0.301|0.301|0.301|0.301|0.301|0.31|0.319|0.324|0.321
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|||||1.06||1.2||1.05|1.05|1.05|1.05|1.05|1.05||||1.05||1.05||1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05||1.14||1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16||1.14||1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|||||1.14||||1.38|1.38|1.38|1.38|1.38||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||||1.54||1.28|1.28||||||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|1.36|1.35|1.11|1.35||1.26|1.13||1.26|1.46|1.37|1.2408||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44||||1.7|1.69||1.7|1.7||1.69|1.19|1.19|1.45|1.19|1.19|1.4||1.39||1.32||||1.46|||||1.64|1.62|1.62|1.63|1.63||1.98|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.66|3.2|3.06|3.04|2.54|2.2|2.16|2.12|1.93|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|96.2|96.2|95.45|93.6|94.45|93.1|86.8|87.7|88|90.1|80.2|79.4|80|83.1|81|82.5|84.85|82|82.3|79.05|76.5|77.5|80|82.95|82.35|80.35|81.75|81.65|78.5|79|77.5|78.3|82.55|84.55|85.1|86.4|86.1|90|89.55|92.1|92.35|93|93.6|96.45|97.65|99|103.8|109.2|112|112.2|115|115|121.3|122|121.3|117.1|114.9|115.8|114.5|114.4|115.4|115|114.4|110.6|114|112|116.5|115.5|113.2|111.8|113.5|115.9|132|144.9|144.6||145|148.1|153.9|155.6|150|149.5|142.6|145|128.5|129|128|128.3|129.9|127.5|123|127.7|125|130|||126.1|132.7|132.3|133.2|137.9|133|128.6|131.6|125.4|132.9|129.9|132.9|124|124.5|126.4|128|127.4|127.4|120.5|119.1|121.8|113.7|116.3|111.2|120.6|119|118|119.3|121.4|126.9|123.9|125.2|124.4|123.5|120.1|128|122.7|121.6|120|121.7|121.1|127.9|129|122.5|126|128.8|123.9|123.9|122.5|120.1|120.9|121|119.5|122|122.6|122.7|124.9|118|117|111.9|112.9|110.2|109|105.4|98.9||98.5|95|95|||94|94.4|94.05|92.25|89.5|89.5|93.55|94.3|92.45|92.9|90.45|91.2|93.95|91|89.95|85.95|90|87.7|92.25|94|95|99.95|102|95.6|112|115.4|118.1|121.3|121|117.5|119.6|114.7|115.4|112.8|115|108.2|104.5|105|88|75|75.75|74.5|76.55|78.45|74.95|73.75|72.55|69.45|66.8|66.35|67.15|67|67.95|70.2|70.95|68.2|64.7|65.35|63.7|65|64.35|64.8|65.6|64.75|66.5|64.3|60.9|60.8|63.45|60.55|60.35|59.05|59|58.9|60.35|56.5|57.05|59.1|62.3|60.45|60.6|57.25|55.85|54.5|54.9
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|8.3|8.28|8.25|8.36|8.4|8.48|8.45|8.38|8.37|8.45|8.6|8.6|8.69|8.74|8.62|8.77|8.79|8.86|9.05|9.05|9.08|9.14|9.14|9.16|9.03|9.19|9.28|8.8|7.54|7.59|7.73|7.68|7.81|7.98|8|8.23|8.25|8.28|8.25|8.25|8.26|8.45|8.4|8.42|8.4|8.45|8.45|8.5|8.54|8.48|8.35|8.5|8.5|8.54|8.55|8.52|8.54|8.66|8.68|8.5|8.7|8.49|8.46|8.58|8.59|8.7|8.55|8.45|8.5|8.71|8.5|8.5|8.57|8.51|8.52||8.55|8.52|8.49|8.45|8.45|8.52|8.5|8.5|8.57|8.48|8.54|8.33|8.54|8.57|8.5|8.79|8.8|8.9|||9.04|8.58|8.66|8.77|8.76|9|8.88|8.68|9|8.8|9.63|9.65|9.56|9.66|9.85|9.95|9.87|10.1|9.98|10.04|9.68|9.61|9.87|9.85|9.85|10|10|9.94|10|9.96|9.96|9.97|10|10.06|10.02|10.24|10.14|10.12|10.14|10.24|10.16|10.24|10.22|10.22|10.24|10.36|10.38|10.62|10.76|10.48|10.1|10.22|10.2|10.38|10.3|10.3|10.22|10.32|10.4|10.4|10.34|10.3|10.2|10.04|10||9.9|9.79|9.94|||10|9.98|9.88|9.96|9.97|9.95|9.95|9.95|9.95|9.95|10.14|10.1|10|10|10.16|10.14|10.34|10.28|10.48|10.24|10.06|10.1|9.85|9.64|9.71|9.66|9.77|9.84|9.82|9.78|9.77|9.85|9.9|9.62|9.69|9.68|9.61|9.69|9.62|9.91|10|10.02|10.1|10.08|10.04|10.12|10.48|10.46|10.8|10.26|10.6|10.82|10.48|10.4|10.2|10.78|10.66|10.66|10.98|11.2|11|11.14|11.26|11.3|11.32|11.2|11.3|11.44|11|11.3|11.38|11.1|11.24|11.46|11.5|11.34|11.52|11.58|11.44|11.54|11.58|11.6|10.78|10.7|10.78
03523|17806|/equities/la-chausseria|CACALL|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7||7|7|7|7|7|7|7|7|7|||||6.55|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|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
03524|6954|/equities/christian-dior|CACALL|419.6|423.4|435.2|443.6|437.2|441|439.6|437.4|443.4|436.2|429|428|434.2|432|428|422|436|439.2|445.6|454.8|460|455.6|448.6|453.6|449.4|456.4|449.8|454.4|458.4|456|454.2|449|445.2|453.6|457.4|453|458.4|443.6|444.2|460|477|472|480.8|475|500|472|449.8|455|447|441|444.8|431.4|443|442.8|452|457|451.8|443|450.6|449.8|450|442.2|433.4|437|420|429.4|428.2|428.4|422.6|443.8|447.6|445.8|429.8|419|429||420|430|434|444.6|446.2|446|462|463|464.6|461.8|461.2|463.8|456.8|457|467|474|473.8|451|||448|453.6|439.8|432.4|439|437.2|443.6|445.6|424.8|444.4|442|452.6|458.4|457.4|466.4|475|478.6|484.6|468|486.8|478.8|487.6|490|490|521|520.5|533|528.5|524|507|502|504|492.2|496.2|500|507|505|509.5|502.5|501|506|497|512|512|513|510|527|545.5|545.5|546.5|553.5|539|541.5|548.5|581|597.5|607|604.5|605.5|592.5|582|606|599.5|593|598||594|589|582|||579.5|580.5|582|578|575.5|592|582|581|579.5|585|573|576|580.5|587.5|591.5|589|589|584|583.5|583|583.5|579.5|588.5|569|576|572|578|596|598|602|596.5|576.5|573|566.5|566.5|556|560.5|566|565|568|572|566|574.5|577.5|573|562.5|568|563|557.5|559|547|502.5|515.5|530.5|549|521|509|522.5|517.5|499|494|490.4|490.2|481|486.8|493.8|482.6|485|491.8|481.6|485|488|476.2|470.2|470.2|470|472.4|472.8|478.2|497.2|492|483|484|484.2|483
03525|17718|/equities/cibox-inter-activ|CACALL|0.0113|0.0115|0.0113|0.0113|0.0114|0.0115|0.0116|0.0115|0.0117|0.0115|0.0115|0.0115|0.0112|0.0115|0.0115|0.0115|0.0115|0.0112|0.0113|0.0114|0.0123|0.0158|0.0123|0.0124|0.0125|0.0124|0.0109|0.0108|0.0111|0.0107|0.0113|0.0109|0.0109|0.0106|0.0109|0.011|0.011|0.011|0.0106|0.011|0.0109|0.011|0.011|0.011|0.011|0.0111|0.0112|0.0113|0.0115|0.0115|0.0112|0.0112|0.0113|0.0115|0.0115|0.0115|0.0113|0.0113|0.0116|0.0113|0.0114|0.0113|0.0114|0.0115|0.0114|0.0114|0.0114|0.0117|0.0117|0.0114|0.0115|0.0122|0.012|0.0115|0.0124||0.0119|0.0115|0.0114|0.012|0.0123|0.013|0.0127|0.0127|0.0129|0.0127|0.0128|0.0128|0.0124|0.0122|0.0118|0.0122|0.0122|0.0124|||0.0123|0.012|0.0115|0.0114|0.0114|0.0117|0.0113|0.0118|0.012|0.0113|0.0116|0.011|0.0111|0.0118|0.0109|0.012|0.0118|0.0116|0.012|0.0118|0.0118|0.0118|0.012|0.0123|0.0118|0.0122|0.0115|0.012|0.0124|0.0126|0.0126|0.0123|0.0142|0.0149|0.0143|0.0149|0.015|0.015|0.0154|0.0154|0.015|0.0148|0.0148|0.0145|0.0148|0.0143|0.0145|0.0146|0.0143|0.014|0.0147|0.0143|0.0149|0.0155|0.0162|0.016|0.0139|0.0143|0.0145|0.0142|0.0135|0.0135|0.0134|0.0134|0.0133||0.0131|0.0131|0.0131|||0.0134|0.0133|0.0131|0.0131|0.0131|0.0129|0.0129|0.0128|0.0129|0.0128|0.0129|0.0128|0.0127|0.0124|0.0123|0.0121|0.0121|0.012|0.0121|0.0121|0.0121|0.0122|0.0119|0.012|0.0119|0.0123|0.0126|0.0125|0.0125|0.0126|0.013|0.0132|0.0125|0.0117|0.016|0.0159|0.0155|0.0163|0.0151|0.0148|0.0149|0.0153|0.0151|0.0154|0.0157|0.0151|0.0152|0.0158|0.0164|0.0176|0.0174|0.018|0.018|0.0197|0.0166|0.0166|0.0166|0.0164|0.0166|0.0169|0.0157|0.0158|0.0157|0.0157|0.0153|0.0153|0.0153|0.0155|0.0154|0.0154|0.0153|0.0157|0.0163|0.016|0.0163|0.0165|0.0167|0.0165|0.017|0.0173|0.0175|0.0176|0.0179|0.018|0.0183
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|21.5|21.2|22.1|22.3|22.3|22.7|21.9|21.4|20.4|20.2|19.4|18.6|19.4|19.2|19.55|19.75|19.85|20|20.3|20.7|20.2|19.9|20.1|20.2|20.3|20.4|20.3|20.3|20.4|19.35|19.6|19.2|19.95|20.6|20|19.9|20.4|19.65|19.5|19|18.85|18.75|18.7|17.95|17.9|18.4|18.7|18.75|18.8|18.8|18.5|18.55|18.2|18|18|17.8|17.8|17.75|17.75|17.55|17.25|16.8|17.1|17.2|17.15|17.35|17.2|17.1|17.2|17|16.95|16.9|17.15|17.05|16.85||16.75|15.85|15.55|15.45|15.45|15.45|15.4|15.9|16|15.75|15.05|14.85|14.1|14.2|14.45|13.25|13.25|12.8|||13.1|12.9|13|12.95|13.2|13.2|13.3|12.9|12.85|12.6|12.4|12.4|12.4|12.65|12.9|12.65|12.7|12.55|12.7|12.8|12.8|12.65|13.4|13.45|14.05|14|14|14|14|14.25|14.55|14.45|14.55|14.15|13.9|14.2|14|14|14.05|13.75|14.05|14.15|14.15|14|13.7|13.6|13.9|14.2|14.25|14.2|13.7|13.1|13.35|13.3|13.5|13.45|13.4|13.35|13.25|13.7|13.65|13.7|13.65|13.65|13.65||13.65|13.65|13.7|||13.8|13.65|13.4|13.55|13.6|14.1|13.25|13.2|13.1|12.75|12.5|12.35|12.25|12.25|12.3|12.45|12.55|12.8|12.85|12.85|12.7|12.8|12.8|12.6|12.9|13.1|13.15|13.25|13.35|13.7|13.3|12.75|12.7|13|12.75|12.65|13.6|13.65|13.6|13.6|13.7|13.8|14.2|14.05|14.2|14.65|14.35|13.45|13.05|12.45|11.95|11.95|11.9|12|11.95|12.05|11.55|11.75|11.7|11.65|11.6|11.65|11.95|11.95|11.75|11.5|11.25|11.3|11.6|11|10.35|10.4|10.3|10.35|10.25|10|9.98|9.84|9.8|9.78|9.8|9.82|9.82|10.05|10.1
03528|7154|/equities/avanquest-software|CACALL|0.58|0.594|0.596|0.618|0.613|0.61|0.61|0.626|0.64|0.635|0.63|0.65|0.64|0.625|0.635|0.636|0.668|0.662|0.656|0.665|0.66|0.689|0.68|0.66|0.679|0.66|0.68|0.685|0.68|0.662|0.632|0.63|0.63|0.68|0.66|0.69|0.644|0.646|0.68|0.69|0.69|0.72|0.72|0.732|0.732|0.73|0.706|0.732|0.74|0.722|0.798|0.768|0.752|0.8|0.826|0.81|0.84|0.84|0.85|0.81|0.8|0.9|0.89|0.88|0.878|0.886|0.85|0.865|0.83|0.824|0.867|0.86|0.82|0.796|0.78||0.83|0.819|0.846|0.877|0.88|0.91|0.905|0.946|0.86|0.8|0.744|0.737|0.737|0.73|0.7|0.696|0.66|0.691|||0.72|0.715|0.68|0.7|0.703|0.704|0.633|0.68|0.631|0.622|0.659|0.66|0.655|0.7|0.69|0.72|0.695|0.698|0.71|0.7|0.68|0.708|0.746|0.75|0.786|0.752|0.672|0.682|0.758|0.76|0.802|0.83|0.824|0.84|0.78|0.802|1.09|1.076|1.16|1.15|1.192|1.23|1.24|1.258|1.24|1.26|1.22|1.33|1.35|1.38|1.45|1.36|1.352|1.41|1.432|1.474|1.556|1.48|1.46|1.422|1.51|1.454|1.348|1.366|1.29||1.27|1.284|1.26|||1.28|1.21|1.21|1.24|1.23|1.25|1.3|1.3|1.286|1.354|1.44|1.412|1.434|1.34|1.32|1.334|1.36|1.39|1.348|1.32|1.35|1.37|1.396|1.36|1.428|1.4|1.378|1.43|1.4|1.58|1.596|1.574|1.566|1.56|1.584|1.652|1.67|1.688|1.74|1.998|1.758|1.83|1.826|1.75|1.76|1.84|1.836|1.888|1.86|2.03|2.1|2.01|1.87|1.868|1.77|1.758|1.78|1.85|1.71|1.648|1.68|1.68|1.694|1.676|1.75|1.71|1.67|1.66|1.622|1.67|1.662|1.74|1.69|1.75|1.762|1.66|1.582|1.604|1.62|1.63|1.622|1.67|1.71|1.748|1.782
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|15.91|16.06|16.01|16.05|16.12|16.13|16.08|16.15|16.11|15.76|15.57|15.87|15.87|15.75|16.1|16.16|16.21|16.07|16.13|16.1|15.98|15.97|15.99|15.74|15.76|15.45|15.33|15.22|15.26|15.29|15.35|15.17|15.07|15.01|15.11|14.99|15.03|15.17|15.23|15.26|15.29|15.38|15.47|15.31|15.23|15.1|14.85|14.8|14.67|14.52|14.66|14.55|14.7|14.87|14.85|14.95|15.16|15.1|15.21|16.54|16.4|16.51|16.34|16.5|16.46|16.45|16.31|16.16|16.03|16.12|16.09|16.31|15.79|15.61|15.9||15.75|16|15.84|15.86|15.99|16.05|16.09|16.14|16.13|16.13|16|16.13|15.95|15.77|15.85|15.62|15.79|15.31|||15.1|15.12|14.95|14.7|14.9|14.83|14.91|14.62|14.39|14.6|14.6|14.84|14.59|14.46|14.6|14.78|14.78|15.02|14.56|14.95|14.9|14.7|15.1|15.18|15.75|15.68|15.56|15.65|15.79|15.89|16.27|16.26|15.89|15.93|15.92|15.79|16.2|16.23|16.24|16.01|16.12|15.79|15.78|15.48|15.55|15.61|15.46|15.4|15.52|15.44|15.56|15.38|15.46|15.3|15.62|15.53|15.41|15.68|15.8|15.73|15.69|15.97|16.15|15.76|15.73||15.65|15.64|15.63|||15.5|15.64|15.55|15.48|15.5|15.43|15.2|15.09|15.03|14.98|15.01|15.01|14.96|14.89|14.84|14.9|15.05|15.14|15.26|15.1|15.12|14.86|14.94|14.76|14.93|14.77|14.72|14.87|14.89|14.82|14.87|14.74|14.72|14.45|14.41|14.44|15|15.25|15.47|15.42|15.39|15.45|15.44|15.5|15.43|15.38|15.29|15.48|15.5|15.77|15.83|15.77|16.08|16.2|16.22|16.13|16.03|16.22|15.93|15.93|15.87|15.74|15.87|15.54|15.52|15.66|15.64|15.5|15.57|15.43|15.53|15.57|15.64|15.64|15.59|15.5|15.39|15.46|15.66|15.43|15.45|15.8|16.09|16.14|16.17
03533|17724|/equities/coheris|CACALL|10.1|10.4|10.4|10.2|10.4|10.45|10.7|10.55|10.55|10.9|10.95|10.7|10.7|10.9|10.4|10.4|10.9|11|11.05|11.1|11.15|11.15|11.3|11.3|11.35|11.8|11.75|11.55|11.8|11.8|12.1|12.65|12.75|12.25|12.55|11.55|12.65|12.15|12.6|13.25|12.2|13.5|13.6|10.9|11.8|12.1|12.1|12.3|12.4|12.2|12.25|12.3|12.3|12.2|12.25|12.4|12.45|12.3|12.45|11.55|12.2|12.35|12.3|12.4|11.55|10.95|11.35|10.8|11.15|10.8|11.05|10.8|11.05|10.7|11||10.65||10.8|11|11.45|11.2|11.35|10.85|11.35|10.55|10.65|11.05|11.1|11.5|11.5|11.4|11.5|11.5|||11.6|11.15|10.75|11.15|10.9|10.9|||10.5|11.1|10.6|11.25|10.8|11.9|11.9|12|12|11.95|10.05|10.5|11.25|10.7|11|11.3|11.75|11|11|11.15|11.4|12.45|13.4|13.6|14|14|13.25|13.95|13.75|14.4|14.35|13.95|14.3|14.35||15.3|14.05|14.5|13.8|13.7|14|14|14.05|14.05|14.05|14.5|14.45|14|14.05|14.4|13.8|14.35|14.4|14.4|13.9|14.5|13.55||14.6|13.85|14.6||||14|14.7|14.6|14.65|14.2|13.7|14.5|14|13.8|14.1|13.5|14|14|13.35||14|14.1|13.65|14.1|13.45|14.25|13.1|14.3|14.2|13.9|14.4|14.5|13.9|14.7|13.75|14.6|14.8|14.2|14.8|14.25|14.15|14.1|14.6|14.45|14.5|14.2|14.1|14.15|14.1|14.35|13.95|14.1|14|13.85|13.5|13.2|13.5|13|11.95|11.1|10.95|10.75|10.3|10.2|10.25|9.5|10|9.32|9.88|9.52|9.48|9.5|9.52|8.96|8.8|9|9|8.9|9|8.66|8.74|8.36|8.74|8.74|8.6|8.7|8.5|8.7|8.14
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1334|1314|1312|1322|1328|1330|1330|1338|1336|1350|1402|1410|1410|1410|1412|1394|1418|1402|1416|1410|1394|1420|1440|1456|1448|1464|1460|1450|1466|1460|1452|1448|1462|1470|1484|1492|1490|1490|1492|1514|1460|1470|1442|1452|1460|1452|1452|1450|1450|1442|1444|1466|1480|1460|1432|1446|1464|1470|1472|1450|1436|1450|1456|1450|1424|1420|1418|1412|1414|1406|1414|1432|1426|1424|1426||1440|1442|1438|1430|1422|1408|1398|1392|1380|1394|1382|1376|1354|1364|1350|1384|1380|1336|||1288|1302|1300|1284|1276|1274|1256|1260|1216|1222|1198|1242|1114|1120|1126|1148|1190|1202|1174|1236|1256|1242|1288|1284|1296|1300|1306|1306|1302|1312|1310|1304|1302|1298|1308|1320|1328|1318|1324|1316|1322|1312|1316|1310|1320|1318|1316|1318|1320|1312|1338|1306|1322|1330|1330|1328|1334|1336|1354|1336|1352|1344|1360|1352|1348||1340|1336|1334|||1330|1326|1328|1328|1336|1328|1332|1332|1350|1330|1330|1336|1350|1350|1350|1346|1376|1330|1350|1328|1322|1292|1312|1300|1356|1302|1324|1322|1322|1326|1324|1312|1280|1290|1288|1286|1290|1318|1312|1294|1304|1296|1334|1350|1326|1312|1312|1300|1320|1334|1330|1320|1326|1346|1342|1364|1348|1376|1374|1380|1370|1360|1366|1364|1376|1384|1372|1376|1404|1432|1438|1438|1438|1448|1460|1438|1434|1418|1422|1426|1430|1454|1452|1480|1460
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|20.75|20.75|20.55|20.65|21.1|21|20.85|20.85|20.55|20.5|20.2|19.3|20.3|21.35|21.4|20.6|20.85|20.75|21.1|21.9|22.05|22.25|22.3|22|21.85|21.8|21.55|22.05|22.75|22.55|22.25|22.05|22.15|22.4|22.5|22.3|22.55|22.7|22.4|22.35|22.3|22.3|22.55|23|23.2|22.65|22.2|22.15|21.9|21.95|22.25|22.15|22|22.2|22.25|22|21.8|21.95|22|22.7|22.9|22.15|21.7|21.75|21.8|21.85|21.95|21.6|21.7|21.75|21.6|22.25|21.3|21.45|22.15||22.4|23.95|24.45|24.6|24.5|24.65|24.9|25.2|25.5|25.3|25.2|25.35|25.15|25|25|24.95|25.4|24.75|||24|24.3|23.4|23.4|23.8|24.1|24.15|23.95|23.05|24.778|25.0766|25.8727|26.1214|25.9224|26|26.4|26.45|27.05|26.3|27.4|27.2|26.8|27.15|28.25|28.6|28.35|28.4|28.05|27.7|27.85|27.7|27.6|27.45|28.15|26.85|27.25|27.7|27.25|27|26.55|26.95|26.45|26.8|26.4|26.05|25.95|25.95|25.5|25.2|25.4|25.45|25.35|25.3|24.85|24.9|25|24.75|25.1|25.45|25.6|25.35|25.4|24.8|25.2|25.2||25.25|25.15|25|||25|25.2|24.7|24.8|24.1|23.9|24|24|24.1|24.25|24.45|24.55|24.45|23.85|23.85|22.85|23.05|22.05|22.1|21.5|21|20.2|19.94|19.7|19.8|19.82|19.8|19.8|19.82|20.1|20.1|20|19.92|19.7|19.84|19.52|19.8|20|20.2|20.1|22|21.25|22.35|21.45|21.5|21.15|20.95|20.9|20.85|20.8|21.05|20.5|20.6|20.85|20.95|20.8|20.8|21.15|21.2|20.95|21.35|21.35|21.55|21.3|21.05|21|21.15|21.45|21.45|21.45|21.6|21.75|21.75|21.1|21.05|20.8|20.5|20.55|20.8|20.55|21.2|21.85|22.1|22.5|22.25
03537|17727|/equities/courtois|CACALL|105|105|105|105|105|105||||||100||100||100|||||107||103|103|103|103|103|103|103|103|103||109|109|109|109|109|109|109|109|116|116|116|116|116|116|116|116|116|116|116|116|116|116|||111||117|117|117|117|117|117|117|117||111|112||110|106||114|114||114|114|114|114|114||116||108|||113|111||||114||||121|121|121|121|121||114|114|114|114|114|114|114|114|114|114|114|114|114|114|||||120|||114||||115||116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116||116|116|116|||116|116|116|116|116|116|116|116|121|121|121|121|121|121|121|116||116|116|116|116|116|116|117|117|120|120|120|120|117|116||||||117||120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|121|121|121|121|121|121|121|121|121|121|121|121
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|52.7|52.75|52.15|51.9|52.25|52.05|52.45|53|53.3|53.2|54.1|54.25|54.15|53.4|53.55|52.7|52.6|52.2|52.65|52.2|51.9|51.65|51.3|50.7854|51.0731|50.9292|50.6415|51.6965|54|54.15|54.5|52.75|54.15|54.75|55.3|54.6|53.9|52.95|52.95|53.3|53.7|54.4|55.05|55.15|56|54.15|53.9|53.25|53.25|53.35|53.65|53.3|54.15|55.15|55.1|55.05|54.2|54.7|54.7|54.1|54.05|54.35|53.5|53.75|52.65|53.8|54.55|54.85|55.3|55.2|55.05|57.15|56|55.05|56.4||55.45|56.4|56.6|56.6|56.55|57.4|57.5|58.45|59.6|58.4|58.4|57.95|57.05|56.25|57.35|57|56.15|54.05|||52.95|52.9|50.95|50.3|50.7|50.2|52|52.7|52.8|54.95|55.3|56.85|55.85|55.5|56.5|56.65|57.45|57.5|56.3|57.9|58.15|57.55|59.2|60.65|61.55|61.8|61.2|60.7|59.65|58.95|57.4|56.65|54.6|54.3|54.25|55.35|54.95|54.95|54.75|54.4|54.45|53.9|53.95|53.8|54|54|53.45|53.25|53.45|53|52.85|53|53.45|53.5|54.1|54.7|54.5|54.15|53.95|54.8|55.8|54.7|55.4|55.95|56.6||56.3|56|55.4|||55.45|56|54.8|54.65|54.2|54.6|54.15|54.1|53.85|53.85|53.75|54.1|54.3|55|55.2|55.55|55.4|55.4|55.75|54.8|55.15|55.1|55.25|54.3|55.45|55.35|54.9|55.6|55.95|56.3|55.75|55.35|55.7|55.1|54.75|55|54.55|55.55|56.15|56.4|56.65|56.9|57.15|57.9|58.4|58.05|58.5|58|58.05|57.35|57.95|56.55|56.05|56.15|55.2|54.95|54.4|56.8|56.95|57.1|57.05|57|56.85|56.35|55.9|56.3|56.6|56.5|56.85|56.75|56.55|57.4|56.7|56.65|56|56.3|55.8|56.5|56.1|55.55|54.85|56.05|55.9|56.25|56.3
03539|17647|/equities/fonciere-des-murs|CACALL|23|23|22.9|23|23|23|22.8|22.9|23.1|22.8|22.9|22.8|22.8|22.9|22.8|22.8|22.8|23.4|22|21.8|21.8|21.8|21.7|22.3|22.3|22.2|22.2|22.1|22.2|22|22.3|22.3|22.6|22.6|22.6|22.6|22.7|22.8|22.8|22.9|23|23.2|23.2|23|22.9|22.9|23.1|22.9|22.9|22.8|22.9|23|23.2|23.3|23.2|22.9|23|23.2|23.3|22.7|22.7|22.3|22.3|22.5|22.5|22.4|22.4|22.5|23|22.7|23|22.4|22.9|22.9|22.4||23|23.5|23.5|23.6|23.7|23.6|23.8|23.7|23.5|22|24.6|24|24.7|24.2|24.7|23.9|23.9|23.7|||23.8|23.7|22.4|22.1|22.3|22.3|22.5|22.4|22.1|22.2|22.1|22.2|22.1|22.2|22.2|22.2|22.1|21.9|22.6|22.7|22.8|22.7|22.9|23.1|23|22.9|23|22.9|22.9|23|23.3|23.2|23.1|23|23.2|23.2|23.3|23.3|23.3|23.2|23.2|23.3|23.2|23.4|23.4|23.4|23.3|23.5|23.6|23.1|23.3|23.5|23.4|23.4|23.2|23.6|23.6|23.8|22.8|23|23|22.9|22.9|23|22.9||22.5|23|23.3|||23|23.2|23|23.6|23.3|23.6|23.7|23.7|23.6|23.6|23|23.4|23.3|23.5|23.3|23.5|23.7|23.8|23.8|23.8|23.7|24.1|24.5|23.8|24|23|23.2|22.5|22.4|22.7|22.9|22.8|23.6|23.7|22.2|23.4|23.4|22.6|22.5|23.3|23.2|23.8|23.7|24|24.1|26.9|27.3|27.4|26.9|26.5|25.5|25.4|25|24.9|24.9|24.6|23.5|25.2|25.2|25.2|25.1|25.5|25.4|25.3|25.5|25.4|25.4|25.6|25.4|25.1|24.8|25.1|24|24.9|24.5|23.9|23.9|23.9|23.9|23.4|23.3|23.2|23.1|23.1|23.1
03540|943229|/equities/crcam-alp.prov|CACALL|134.98|134.98|135.98|137.48|132.52|138|139.5|140.22|139.52|139.52|144|143.56|144|143.5|143.98|143.5|144|142.02|142|140.48|140.32|140.52|141.5|141.62|141.52|143.02|143.02|145.96|145.02|145.98|146|146.02|145.02|148.02|150|149|154|155.98|156|154.98|155|160.48|160.5|160.5|160.5|159.52|165|165|170|171|174.98|166|163.32|163.12|159.54|164|165.42|162.98|162.98||162.98|160|156.1|154|151.52|151.5|150.5|148.52|148.5|148|148.5|148.6|147.02|151.48|146||144.12|143.5|142.2|140.52|140|139.52|139.02|139.92|142|142|142.3|141.98|140|138.5|138.52|139.5|137.04|137|||141.98|139.5|134|132.02|133|137.02|137.02|137.02|136.5|139|139.98|140.02|141.02|141.02|142|140|136.52|136.48|137|137.02|137.48|137|137.02|136|134.62|134|136.56|136.56|136.52|135.48|135.02|135.02|137.5|136.52|135.02|138.5|138|137.2|138.5|138.5|138.52|138.06|138.02|142|142|142.5|142.52|144|144.9|144.52|140.5|141|141.5|140.5|144.5|143.06|142.5|142.98|138|134|134.52|134.5|134|132|131.5||131|131|125.02|||127|127.04|129.5|131|130.5|129|128.02|124.5|123.16|123.12|123.12|122.02|123.02|124.52|124.52|127.02|130.02|130.02|131.5|131.52|131.5|133|134.52|134.02|134.7|130.02|137.02|137|137|136.98|137|136.12|136.02|135.6|136|137.1|137|138|136.96|135|135|135|135.5|137.04|138.02|140|143|143|143|143|145.02|147.98|148|147.22|151.26|150.5|149.48|150.5|150.26|147|150.48|140.02|135.5|132|132.8|131.52|132.48|134.98|136.5|134.98|134.98|136|137|139.02|139.02|140.52|143|137.52|135|132|125.02|143.02|144|147.98|139
03541|943239|/equities/crcam-morbihan|CACALL|114.52|112.96|116.96|115.02|112.02|112|112|114.98|113.04|115.04|118.5|118.46|121.48|117.78|115.1|115|115.98|112|114.18|117.5|118.98|118.42|118.02|118.5|118.46|117.22|117.6|117.06|118.38|123.86|119.28|117|117.02|119|120.52|115.28|122.52|126.98|124.08|130.98|129.3|127|133.78|132.1|133.2|137.26|133.98|132|137|136.98|136.02|131|129.28|126.98|123.46|122.36|121.68|122.4|124.88|123.98|123.08|123.4|122.98|120.5|119.52|120|120.5|123|121.02|122.98|121|122.48|121.96|120|120||118|118.98|117.28|119.8|116.26|119.48|115.18|117.96|115.62|118.5|115|112.78|109|109.4|106|109|107.38|103.5|||104.52|103|100.52|101.5|100.04|100.12|101.9|102.28|102.5|104|102.98|104.68|103.58|104.98|103.08|101.5|102.02|106.96|100.5|101.5|106|106|107.5|106|108.5|107.04|107.1|108.2|108.38|107|106.78|106.5|108|106.1|111.02|111|105.12|109|105.16|105|104.5|106|109.52|107.48|106.48|105|107.02|104.02|104.02|108|109.5|109.8|109.8|108.04|112.78|110.42|107.04|107.5|109.98|107.84|106|106.1|105|104|105.98|||101.22|103.98|||101|101.52|103|100|100.52|102|101|100.52|97.81|96.05|98.58||98.8|101|99.25||100.22|100.5|100.5|104.68|102.5|103.8|100|100|104|105|105|100.32|110.48||107.38|105.44|104|100.02|102|102|105.48|102.82|99.49|102|97.95|100.02|102.36|106.56|107.62|111|110|111|112|108.06|110.2|112.02|115.9|111.06|115|113|114|120|119|115.5|113.98|114|102.5|101|101.48|100.3|99.69|97.94|99.09|102|99.4|101.74|102.12|104.5|104.66|103.18|101.74|102.2|106.42|101.74|106|112|105.98|107|106.98
03542|17729|/equities/crosswood|CACALL|9.7|9.7|9.7|9.7|9.7|9.7||||||8.75||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|||8.8||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.75||8.7|8.85|||||10|10.5||8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||||10.5||||||9.4|10.5|10.5|10.5|10.5|10.5|10.5||10.6|10.6|10.6||10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6||||9.05||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||||9.05|10.5|||||10.6|||9.3|9.35|9.15||||||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|11|9.55|||11|||||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|11|||11|||9.55||9.85|||||10.9||10.9|10|10.9|10.9|10.9|10.9|10.9|10.9|10.2|||10.9|10.2|||10.2|10.9|10.2||||||10.7||||10.7|9.55||10.6|9.75|9.55|10.7|10.1||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|316|320|316.8|317.2|315.4|313.6|311.2|312.8|307.2|302|301.6|302.4|308|307.8|302.4|304|308.4|283.6|283.2|284.6|278.6|279.2|283.2|283.4|287|289.6|296.8|303.8|311|306|309|295.2|288.2|284.4|287.6|287.2|294.4|293.4|293|302|303|303|300.8|298.6|299.6|304|296.6|295.8|297.8|292.2|295.4|286.6|290.6|295|302.2|303|293.2|292.8|294.8|292.4|287.2|282.6|279.2|275.2|273.6|278|284.6|285.2|285|289.4|298.4|307.6|305.6|299.6|299.6||290.6|293.4|292|296|304|304.4|313|323|324.2|324.8|330.8|328.6|330.6|325|334.6|337|338.2|337|||330.2|327.8|310|307.6|315|323.2|325|321.2|319.4|339.2|345|345.6|345.4|348|348|347.8|342.6|338.6|331.4|321.8|348.2|334.2|342|342.6|339|343.8|348.2|345.8|351|348.2|349.8|342|342.2|331.6|324.6|322.2|326.8|331|320.2|314.4|307|318.4|321.2|318.8|317.2|326.8|336.4|328|335.8|320.6|325|334.8|328.4|319.8|310|312.6|313.8|316|312.6|305.8|309.2|292.8|291.4|286.4|272.4||270|270|271.6|||272|273.4|273.6|273.2|269.6|268.2|270.4|271.6|270.2|271.2|277|273.2|272|276.4|270.8|271|264.2|268.6|269.2|269.2|270|263.4|262.2|269.4|275.8|282.4|283|277|275.4|277|276.4|274.8|275.8|270|272.6|277.2|282|281.2|273.2|275|280|279|281.4|286|284.4|277.8|275.8|275.4|269.4|269|278|271.8|279.6|283.2|283.8|283.4|280|289.6|288.6|287.8|285.6|285.4|283.8|286.6|285.2|287.4|284.2|281|280.6|295|300|305|291.4|283.8|279.8|276.4|272|270.2|269.6|274|265|269|269|272.4|272.6
03545|40314|/equities/dbv-technologies-sa|CACALL|2.39|2.454|2.45|2.436|2.36|2.414|2.432|2.358|2.334|2.35|2.42|2.402|2.374|2.424|2.4|2.398|2.398|2.446|2.484|2.598|2.666|2.742|2.82|2.804|2.838|2.846|2.918|2.99|2.786|2.89|2.8|2.792|2.854|2.65|2.902|2.82|2.82|2.864|2.772|2.852|2.78|2.892|2.954|3.218|3.06|2.844|2.772|2.74|2.96|2.822|3.004|3.018|3.112|3.232|3.3|3.234|3.24|3.212|3.32|3.21|3.23|3.24|3.232|3.252|3.35|3.39|3.43|3.53|3.49|3.38|3.428|3.5|3.468|3.38|3.506||3.58|3.606|3.54|3.44|3.34|3.32|3.442|3.61|3.63|3.534|3.64|3.8|3.68|3.452|3.582|3.65|3.74|3.584|||3.635|3.64|3.51|3.55|3.605|3.45|3.41|3.435|3.3|3.45|3.31|3.465|3.46|3.6|3.59|3.82|4.06|4.04|3.69|3.8|3.9|3.69|3.82|3.5|3.695|3.82|3.8|3.575|3.615|3.575|3.46|3.495|3.4|3.635|3.69|3.75|4.04|3.8|3.645|3.64|3.955|4.02|3.8|3.645|3.9|4.06|4.075|3.92|4.245|3.895|3.85|3.655|3.73|3.8|3.15|3.09|2.96|3.1|3.02|2.97|3.125|3.05|2.975|3.325|3.335||3.32|3.305|3.25|||3.145|3.34|3.59|3.655|3.67|4.385|3.11|3.435|3.3|3.385|2.925|2.755|2.34|2.26|2.27|2.25|2.29|2.3|2.495|2.31|2.32|2.37|2.39|2.48|2.5|2.44|2.43|2.3|2.28|2.45|2.59|2.475|2.495|2.55|2.55|2.54|2.455|2.58|2.5|2.64|2.61|2.8|2.73|2.625|2.67|2.7|2.75|2.92|3.08|2.68|2.67|2.86|2.5|2.755|2.89|2.575|2.345|2.32|2.03|1.808|1.682|1.58|1.55|1.53|1.57|1.598|1.63|1.62|1.636|1.612|1.642|1.666|1.646|1.64|1.6|1.54|1.47|1.52|1.6|1.54|1.514|1.6|1.6|1.588|1.6
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|24.5|24.7|24.8|25.1|24.9|24.9|25|25.2|25.2|25.4|25.3|25.3|25.4|25.3|25.4|26|26|25.2|26.5|25.8|26.3|26.2|26.2|26.5|26.7|26.7|27.2|27.2|27.1|27|27.7|27.6|27.7|27.8|27.8|28.1|28.1|28.2|28.2|28|27.5|27.5|27.6|26.9|26.7|26.8|27.4|27.6|27.6|27.2|27.3|27.2|27.5|26.5|26.4|26.7|27.1|26.9|26.7|26.8|26.5|26|25.4|25.8|25.6|25.9|25.5|25.4|25.5|25.3|25.5|25.3|25.4|25.5|25.9||25.5|25.1|24.9|25|25.2|25.3|25.7|25.6|25.3|25.7|25.6|25.7|25.3|25.7|26|26.9|24.7|23.8|||23.7|23.4|24.2|23.6|23.8|23.6|23.8|24.3|24.1|23.9|23.9|23.7|24|23.9|24|24|23.8|23.5|23.4|24|23.4|24.2|24.3|25|25.4|24.8|24.8|25.1|24.3|24.1|23.9|23.9|24.7|24.3|24.8|25.6|25.8|26.4|26.4|26.6|27.3|27.5|27.9|27.7|27.7|28.1|27.8|27.6|27.5|27.5|27.4|27.5|27.6|27.4|27.8|27.9|27.5|27.8|28|28.6|28|28.3|28.1|27.8|27.9||27.4|27.2|26.6|||26.9|27|27.3|27.1|27.3|27.9|26.5|26.4|25.8|25.5|26.2|26.5|25.7|26.4|25.9|26.1|25.7|24.4|23.9|23.9|23.5|23.4|23.6|23.2|23.7|23.3|23.9|23.7|23.8|22.7|22.2|21.4|21.5|19.65|19.85|20.7|20.9|21.9|22.1|22.4|22.6|22.9|22.7|22.3|21.8|22|22.7|23.9|24.8|24.9|25.1|25.3|25.6|25.3|25|24.2|24.6|24.8|24.8|24.5|24.2|24.4|24.6|26.1|26.1|26|26|26|24.9|24.3|25|24.9|25.4|25.5|25.4|25.7|26.2|26.3|26.4|27|27.8|28.1|27.5|28.2|28.9
03548|17736|/equities/delta-plus-group|CACALL|36.4|36.3|36|36|35.8|36|35.8|36.1|36.2|35.9|35.4|36|35.9|35.9|36|36|36.3|36|35.5|35.5|35.4|35.5|35.9|36|35.7|35.8|36.7|36.2|35.8|35.6|34|32.9|33.1|32.7|33.4|33.4|33.8|33.3|34.5|34.4|34.4|34.5|34.4|34.6|35|35.1|35.3|35.6|35.6|37|37|37.2|37|37.8|37.5|38|37|38|37.1|36|34.4|35.5|35.8|36|36.5|37.5|38.1|40.2|41.8|42.5|42.7|44|45|44.8|45||43.4|43.4|42.7|40.2|42|45.1|44.8|42.9|43.4|42.9|42|42.7|42.5|39.7|40|39.8|40|40.3|||41|41.3|41.6|41.8|43.3|41.6|41.2|42|40.6|40.7|40|39.8|40.1|40.7|39.9|40.5|41|42|42.5|44.3|45|45.3|47.5|48.5|49|48.2|49|49.6|51.2|51.4|51.6|52.4|52.2|52.4|55|58|54.6|53.8|53|51.8|51.6|50.6|49.8|50.8|50.6|51.4|50|50|50.6|49.4|48.5|49.4|48.7|48.8|49.7|48.9|49|49.3|49.8|49.1|48.9|48.6|49.4|48.8|48.4||48.4|48.5|48.6|||48.7|49.4|48.7|48.3|48.2|47.1|48|48|47|47.2|47.1|48|48.1|48.8|47.9|47.3|47.9|48|46.4|46|46.5|46.4|46.8|46.8|47.1|47.5|47.5|47|47.8|47|46.8|45.8|44.6|43.5|43.4|43|43.9|44.4|44.4|44.8|46.2|45.8|47.4|46.7|46.2|46|46|46.8|47.8|46.6|45.8|44|45|45.4|45.6|46.1|45.5|47|46.8|47|46.3|46.8|47.6|48.2|49.6|50.4|50.2|50.4|48.2|48|47.1|45|44.4|46.1|45.8|45.5|46.5|47.7|49.3|49.9|50.8|51.6|53.6|51|51
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.09|9.09|9.17|9.215|9.335|9.44|9.505|9.67|9.515|9.34|9.39|9.235|9.375|9.505|9.535|9.385|9.505|9.4|9.49|9.3|9.39|9.65|9.475|9.385|9.275|9.495|9.855|9.755|9.925|9.895|9.635|9.59|9.51|9.765|9.71|9.935|9.925|10.06|9.875|9.88|10.02|10.31|10.15|10.24|10.48|10.33|9.98|9.92|10.17|9.94|10.15|10.24|10.24|10.1|10.03|10.4|9.515|9.58|9.6|9.625|9.495|9.76|9.93|10.05|9.965|10.28|9.94|9.565|9.565|9.5|9.565|9.6|9.55|9.215|9.085||8.93|9.24|9.315|9.195|9.085|9.1|9.255|9.075|8.995|8.94|8.96|9.08|8.845|8.87|9|8.94|8.8|8.475|||8.295|8.39|8.08|7.85|8.095|8.03|8.155|8.01|7.7|8.07|8.1|8.12|7.98|8.21|8.395|8.47|8.37|8.57|8.23|8.645|8.72|8.64|9|9.275|9.59|9.61|9.41|9.55|9.4|9.25|9.1|8.59|8.44|8.585|8.43|8.8|8.62|8.385|8.48|8.225|8.13|8.02|8.125|7.86|8.2|7.95|7.87|7.83|7.92|7.9|7.41|7.31|7.325|7.225|7.66|7.42|7.095|7.12|7.15|7.195|7.185|7.065|6.875|6.92|6.78||6.8|6.775|6.68|||6.68|6.805|6.835|6.955|6.99|6.94|6.97|7.1|7.18|7.105|7.12|7.16|7.35|6.47|6.33|6.14|6.235|6.3|6.19|6.095|6.055|5.965|5.89|5.95|6.06|5.865|5.85|5.885|5.9|5.9|5.845|5.855|5.73|5.695|5.75|5.775|5.755|5.87|5.915|6.03|6.13|6.015|6.105|6.19|6.06|6|6.01|6.07|6.025|6.17|6.22|6.15|6.085|5.815|5.86|5.745|5.77|5.675|5.58|5.52|5.24|5.305|5.3|5.23|5.27|5.25|5.225|5.13|5.19|5.175|5.13|5.21|5.325|5.22|5.085|5.145|5.14|5.13|5.1|5.26|5.275|6.06|5.99|5.985|5.935
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.08|1.08|1.075|1.095|1.09|1.085|1.09|1.09|1.09|1.085|1.065|1.06|1.055|1.07|1.03|1.08|1.095|1.1|1.09|1.205|1.185|1.185|1.19|1.2|1.2|1.21|1.21|1.205|1.22|1.22|1.205|1.195|1.235|1.245|1.25|1.24|1.26|1.27|1.27|1.27|1.275|1.28|1.28|1.29|1.28|1.285|1.285|1.225|1.22|1.23|1.23|1.22|1.24|1.25|1.25|1.25|1.245|1.255|1.27|1.26|1.27|1.29|1.26|1.265|1.3|1.32|1.33|1.335|1.33|1.345|1.34|1.335|1.315|1.345|1.345||1.345|1.35|1.345|1.34|1.33|1.31|1.295|1.365|1.295|1.35|1.365|1.38|1.37|1.31|1.305|1.33|1.31|1.27|||1.26|1.255|1.29|1.335|1.35|1.36|1.35|1.39|1.35|1.315|1.255|1.24|1.26|1.25|1.28|1.285|1.28|1.25|1.225|1.27|1.26|1.26|1.28|1.29|1.335|1.3|1.3|1.33|1.325|1.31|1.315|1.32|1.32|1.325|1.34|1.35|1.35|1.365|1.37|1.4|1.405|1.415|1.415|1.39|1.35|1.405|1.43|1.46|1.45|1.35|1.305|1.31|1.35|1.295|1.31|1.305|1.3|1.315|1.295|1.315|1.3|1.29|1.285|1.28|1.27||1.27|1.275|1.3|||1.27|1.25|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.235|1.235|1.265|1.285|1.295|1.3|1.31|1.29|1.28|1.26|1.225|1.22|1.26|1.27|1.27|1.275|1.295|1.3|1.3|1.315|1.325|1.32|1.31|1.335|1.36|1.3|1.3|1.315|1.315|1.28|1.28|1.305|1.355|1.37|1.39|1.425|1.41|1.405|1.405|1.415|1.415|1.415|1.41|1.405|1.41|1.375|1.37|1.365|1.36|1.355|1.37|1.365|1.37|1.37|1.365|1.385|1.395|1.355|1.36|1.355|1.37|1.365|1.355|1.325|1.31|1.315|1.325|1.34|1.33|1.38|1.42|1.42|1.405|1.4
03552|17919|/equities/docks-des-petroles-dambes|CACALL|860|860||855|855|860|855|860|||875|860|860|855|855|855|860|875|860|860|855|860|860|855|855|880|860|860|860|865|880||885|865|875|855|855|880|935|895|950|940|940|920|915|895|890|900|900|900|870|900|895|890|880|880|||870|845|865|865|840|845|840|860|840|850|850|850|860|860|860|860|880||880|880|890|890|890|890|900|890|900|910|910|910|925|930|925|915|925|930|||930|925|925|925|925|940|955|940||940|920|920||||940|940|960|940|945|955|950|935|955|955|955|950||945|910|905|905|950|950|940|930|930|890|860|895|870||850|830|840|835|825|820|850|850|850|870|870|875|885|885|900|900|890|905|890|890|900|900|920||915|915|905|||905||915|915||920|915|915|930||930|930|920|935|935|935|915|930|920|950|950|950|950||930|935|930|950|945|940||940|940|935|940|940|930|930|935|935|935|925|930|925|||960|930|945|925|935|935||960|950|960|960|935|940|945|950|980|950|980||980|965|||965|960|960|960|935||955|975|970|980|940|965|925|925|905|935
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|28.15|27.68|28.01|28.36|28.9|28.78|29.41|28.6|28.12|28.46|28.85|28.75|28.17|26.98|26.59|26|27.35|26.83|26.75|26.4|26.2|25.45|25.35|24.46|23.57|23.63|23.04|23.46|23.48|23.68|23.1|22.52|22.43|22.48|22.58|22.02|22.34|22.28|22.39|23.7|23.65|23.5|20.42|21.15|21.09|20.42|20.35|20.75|21.93|21.9|22.55|22.55|23.16|23.3|23.14|23.5|22.39|22.4|22.52|22.3|22.4|21.65|22.12|21.82|21.2|21.27|21.4|21.07|21.19|21.26|21.09|21.52|21.4|21.31|21.34||21.51|21.67|21.34|21.8|21.15|20.48|20.5|20.39|20|20.05|19.38|18.825|18.5|18.4|18.215|18|18.145|17.375|||16.79|17.345|16.28|15.685|15.48|17.8|18.5|18.125|17.75|18.05|17.9|18.34|17.935|18.67|18.695|18.605|18.925|19.095|18.79|19.19|19.185|19.725|19.79|18.975|19.67|18.555|18.28|19.41|17.9|17.81|17.745|17.92|17.725|18.35|18.185|17.72|17.75|17.67|17.795|17.715|17.98|17.2|17.855|17.905|17.235|17.5|17.04|17.525|17.435|17.905|19.23|17.3|17.575|17.43|17.96|17.95|17.69|18.24|18.695|18.79|18.9|19.165|18.565|18.745|18.945||18.755|18.7|18.5|||18.65|18.84|18.95|19|18.885|18.64|18.05|18.515|18.455|18.23|18.01|17.89|18.885|18.595|18.43|18.41|18.9|18.49|18.535|18.365|18.635|18.7|18.62|18|18.525|18.59|18.64|19.48|19.635|20.45|19.615|20.87|21.29|22.02|22.72|23.22|24.07|24.86|26|26.12|26.15|25.34|25.87|25.45|25.89|25.12|22.75|20.75|20.47|20.25|20.85|20.37|20.8|20.82|21.01|20.98|21.2|21.54|20.83|20.53|20.04|20.08|20.03|20.08|20.56|20.4|20.25|20.06|20.16|20.29|20.26|19.93|20.57|22.44|22.15|22.77|22.93|23.86|23.95|23.67|23.76|24.42|24.72|24.67|24.95
03554|17743|/equities/egide|CACALL|0.85|0.875|0.895|0.95|0.955|1.012|1.01|1.014|0.962|1.02|1.002|1.034|0.996|0.99|0.95|1.01|0.98|1.01|0.99|1.034|1.002|1.07|0.985|1.008|1.042|1|0.96|1.046||1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.06|1.094|1.168|1.19|1.104|1.156|1.174|1.28|1.26|1.174|1.218|1.134|1.098|1.104|1.098|1.098|1.098|1.09|1.128|1.128|1.11|1.054|1.042|1.078|1.096|1.06|1.054|1.07|1.08|1.074||1.098|1.1|1.152|1.04|1.212|1.266|1.322|1.156|1.02|1.042|1.09|1.1|1.07|1.05|1.034|1.028|1.03|1.07|||0.976|0.954|0.94|0.974|0.98|0.976|0.926|0.972|1.02|0.986|0.958|0.952|0.99|1|0.984|1.015|0.98|0.952|0.97|1.06|1.13|1.3|1.045|0.89|0.874|0.846|0.85|0.856|0.85|0.89|0.878|0.93|0.896|0.904|1.02|0.882|0.92|0.908|0.904|0.93|0.928|0.92|0.886|0.938|0.932|0.938|0.91|0.974|1.11|1.025|1.05|1.055|1.085|0.85|0.894|0.9|0.99|1.06|1.175|1.22|1.26|1.26|1.145|1.095|0.996||1.05|0.952|1.145|||1.45|1.07|0.832|0.74|0.776|0.672|0.74|0.614|0.404|0.404|0.384|0.386|0.404|0.404|0.406|0.39||0.392|0.405|0.39|0.408|0.407|0.375|0.408|0.418|0.416|0.434|0.411|0.412|0.42|0.42|0.415|0.45|0.43|0.464|0.43|0.46|0.437|0.471|0.438|0.44|0.44|0.445|0.45|0.476|0.46|0.47|0.462|0.486|0.48|0.47|0.491|0.475|0.497|0.498|0.498|0.481|0.491|0.497|0.498|0.48|0.48|0.498|0.498|0.46|0.47|0.49|0.492|0.5|0.51|0.51|0.54|0.53|0.532|0.548|0.542|0.528|0.51|0.51|0.55|0.528|0.53|0.53|0.558|0.538
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|121.25|122|122.6|122.35|123.8|124.85|125.1|125.85|125.65|124.3|123.4|120.3|121.25|121.9|123.1|121.8|122.85|122.7|121.8|120.95|122.1|122.35|120.8|118.75|120.6|121.1|120|123.3|127.45|129.6|127.9|126.4|128.9|128.85|129.35|131.4|129|129.4|129.55|130.5|130.25|130.15|129.15|129.25|128.65|126.05|123.25|123.75|124.25|123.55|124.6|123.9|121.7|124.2|124.45|124|125.6|122.55|124|122.7|123.15|124.1|124.1|130.9|129.65|132|133.85|136.65|138.2|138.4|141|142.2|139.35|134.75|137.55||133.95|136.7|136.4|135.7|137.5|138.3|140.75|141.25|141.2|139.2|139.15|140.7|141|140.35|143.05|142|141.55|136.2|||134.25|134.95|129.25|129.15|130.4|132.85|133.6|130.9|126.9|132.5|134|136.8|134.8|133.8|134.35|135.65|135|136.05|131.7|137.9|140.35|139.6|143.9|142.2|146|142.65|140.55|142.6|142.5|141.7|140|140|138.15|135.5|135.4|137.3|134.25|133.75|134|128.15|128.55|127.35|126.65|124.7|124.35|124.7|124.1|121.5|122.05|121.35|119.85|117.35|119.15|118.6|120.2|120.45|121.1|123.15|125.9|128.35|128.1|124.05|124.75|124.15|122.1||122.05|121.5|121.8|||121.3|122.15|121.5|122.45|121.95|121.85|121.7|121.45|122.5|119.85|120.5|120.5|119.7|119.45|119.7|121.35|120.75|118.5|119.2|117.4|117.05|114.25|113.05|111.8|113.45|110.95|111|112.05|112.25|111.1|109.75|109.15|109|108.4|108.5|107.7|106.45|106.65|106.2|106.6|107.4|108.75|110.4|112.6|111.7|111.45|112.7|113|111.15|111.25|113.7|108.4|109.3|110.25|108.25|105.6|105.75|104.9|110|109.5|108.7|108|108.4|107.55|107.1|109.55|110.95|111.15|111.7|110.4|111.05|112.5|112.05|112.1|111.3|109.45|109.85|108.5|108.65|104.85|104.4|105.8|107.3|107.25|106.7
03556|100156|/equities/ekinops-sa|CACALL|2.57|2.51|2.51|2.51|2.55|2.57|2.535|2.515|2.5|2.55|2.55|2.53|2.395|2.535|2.48|2.47|2.505|2.52|2.58|2.625|2.63|2.825|3.035|2.81|2.535|2.57|2.39|2.41|2.57|2.615|2.49|2.75|2.735|2.705|2.725|2.77|2.82|2.86|2.755|2.895|2.79|2.695|2.71|2.705|2.795|2.98|3.01|3.03|3.1|3|3.29|3.51|3.73|3.44|3.44|3.35|3.4|3.565|3.46|3.16|2.895|2.78|2.605|2.67|2.62|2.7|2.68|2.67|2.725|2.58|2.505|2.65|2.64|2.575|2.53||2.53|2.65|2.635|2.375|2.4|2.56|2.58|3.03|2.73|2.89|2.42|2.21|1.944|1.94|1.936|1.99|1.94|1.96|||1.93|1.8|1.73|1.77|1.72|1.82|1.75|1.67|1.64|1.716|1.8|1.838|1.82|1.84|1.93|1.96|2.095|2|1.98|2.065|2.07|2.07|2.125|1.966|2.115|2.115|2.12|2.13|2.175|2.19|2.21|2.15|2.1|2.33|2.255|2.365|2.41|2.3|2.325|2.21|2.23|2.21|2.345|2.3|2.305|2.47|2.57|2.445|2.51|2.63|2.24|2.13|2.14|2.2|2|1.944|2.16|2.1|2.18|2.16|2.26|1.98|1.86|1.946|1.94||1.9|1.926|1.988|||1.916|1.91|1.88|1.756|1.73|1.796|1.82|1.84|1.854|2|1.91|1.84|1.968|1.716|1.774|1.478|1.456|1.47|1.45|1.486|1.532|1.564|1.458|1.388|1.51|1.55|1.58|1.59|1.62|1.66|1.718|1.634|1.582|1.546|1.59|1.548|1.554|1.576|1.576|1.62|1.694|1.698|1.56|1.628|1.668|1.658|1.684|1.756|1.8|1.92|1.5|2.94|3|3.05|3.05|3.04|3.08|3.14|3.14|3.095|3.145|3.15|3.15|3.23|3.08|3.1|3.02|3.05|3.03|3.03|3.075|3.1|3.1|3.18|3.155|3.145|3.15|3.19|3.15|3.15|3.13|3.24|3.3|3.35|3.245
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|172|172.8|171.8|170|177.8|175|173.2|172.8|161|161.4|188|197|193.2|200|198.4|204|203|196|194.8|197.4|197.2|200|204.5|204|206|208.5|206|208.5|209|211.5|205.5|205|203|208.5|207|197.8|197.4|200|196.6|195|191|198.6|198.8|211|214|217|214|209|212|211.5|220.5|232.5|236|238|239.5|244|248.5|251|247.5|245|247|242.5|238.5|237|237|241|240|240|240.5|236.5|240|238.5|232|231|230||228.5|229|226.5|226.5|223.5|227|229|226|226|231.5|232.5|234|232.5|225|221|220|218|215|||214|213|215|212|216|216|216|217|214|216|218|221|215|223|218|217|221|216|206|221|221|216|222|220|220|220|219|219|222|216|212|214|217|217|216|221|220|223|218|216|220|216|215|220|217|218|218|212|209|212|211|205|203|201|205|199|197.5|198|193.5|191|191|187|184.5|184|184||179.5|179|179.5|||179.5|180|183.5|180|178.5|173.5|174|174.5|175|174|173|170|172.5|173|176.5|175.5|177|175|177|181|179|174.5|170.5|172|171|170|169|170|172|169|171|170.5|173.5|168.5|174.5|170.5|174|175|175|176|178|175|173|172.5|170|169|169.5|166|166|163.5|160|163|160.5|163|164|157.5|158.5|161|161.5|161|161|159|158|157|157|156|154|152.5|153|149.5|151|152.5|152|152|151|151.5|153.5|150|153|149|148|150.5|153.5|153.5|155
03559|17744|/equities/elect-eaux-madaga|CACALL|||2|1.91|2||2|1.91|||||1.91|1.9|2||1.9||1.9|||1.9|1.9||1.9||1.9||1.9|||||2||1.9|1.9||1.92|1.9|1.91||2|2|2.26|2|2|2|2.28|1.9||2.28|2.28|2|||2||2||||2||2|2||2|2|2|2.2|2|2|2|1.94||1.94|2|2.1|2.18|||2.06|2.06|2.1|2.06|||2.08|2.08|2.2||2.2|2.2|||2.2|2.2|2.2|2.1|2.12|2.14|2.4||||2.2|||||2.4|2.4||2.42|2.14|2.14||||||2.2|2.36|2.36||||2.36|2.26|2.24|2.2|2.34||2.38|2.36|2.36|2.6|2.78|2.66|2.64||2.74||2.76||2.82|2.66|2.84|2.66|2.88|2.88|2.88|2.86|2.7||2.68||2.62||||2.86|2.86|2.6|||2.62|2.62|2.62|2.62|2.62|2.84|2.86|2.64|2.64|2.84|2.64|2.62|2.88|2.86||2.86|2.84|2.72|2.62||3|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.74|3.08|3|3.16|2.62|3.04|3.1||2.62|2.62||2.64|2.7|||2.72||2.72||||2.72||2.72|2.8|2.72|2.86|2.88||2.7|||2.9|2.82||2.8|||2.9|3.06|2.9|2.9|2.9|||2.9|2.9|2.9|2.9|2.9|3.1|2.8|2.72||3.02|3.16
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.15|2.16|2.104|2.08|2.084|2.08|2.084|2.106|2.122|2.138|2.138|2.142|2.122|2.098|2.076|2.044|2.06|2.032|2.044|2.016|2|2.012|1.992|2.006|2.01|2.022|2.056|2.066|2.096|2.116|2.044|2.014|1.955|1.956|1.977|1.97|1.968|1.959|1.895|1.95|1.962|1.99|2.018|2.04|2.05|1.997|1.974|1.959|1.958|1.89|1.904|1.926|1.955|1.866|1.87|1.891|1.926|1.948|1.98|1.987|2.062|2.31|2.796|2.938|2.944|2.932|2.838|2.78|2.706|2.714|2.75|2.766|2.676|2.61|2.642||2.55|2.566|2.59|2.58|2.55|2.52|2.562|2.576|2.556|2.56|2.574|2.554|2.48|2.476|2.47|2.596|2.654|2.526|||2.512|2.508|2.422|2.362|2.412|2.46|2.472|2.48|2.318|2.396|2.38|2.502|2.428|2.45|2.486|2.48|2.564|2.612|2.5|2.61|2.598|2.61|2.65|2.7|2.836|2.746|2.744|2.736|2.798|2.76|2.8|2.78|2.69|2.702|2.664|2.742|2.802|2.74|2.762|2.768|2.952|2.87|2.904|2.86|2.888|2.89|2.792|2.848|2.87|2.882|2.824|2.798|2.812|2.732|2.832|2.868|2.782|2.808|2.858|2.844|2.776|2.752|2.73|2.742|2.77||2.78|2.734|2.722|||2.722|2.774|2.798|2.834|2.786|2.684|2.67|2.66|2.672|2.684|2.648|2.69|2.72|2.646|2.58|2.582|2.646|2.678|2.672|2.624|2.64|2.646|2.59|2.794|3.008|2.664|2.648|2.734|2.726|2.796|2.74|2.7|2.702|2.688|2.762|2.76|2.78|2.806|2.8|2.814|2.824|2.834|2.904|2.9|2.972|2.93|2.9|2.85|2.86|2.832|2.926|2.804|2.852|2.77|2.818|2.792|2.8|2.83|2.794|2.772|2.636|2.574|2.574|2.526|2.536|2.544|2.49|2.52|2.542|2.546|2.528|2.532|2.622|2.616|2.46|2.466|2.41|2.41|2.478|2.454|2.468|2.5|2.518|2.538|2.53
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.86|24.52|24.56|24.36|24.48|24.66|25.04|25.38|25.5|25.6|24.68|24.98|25.8|25.42|25.5|25.12|25.32|25.12|25.2|25.22|25.3|25|25|25.5|25.62|26.04|26.5|26.8|28.2|28.26|27.66|27.04|27|27.36|27.46|27.34|26.94|26.62|26.6|26.9|26.8|26.8|26.7|26.62|26.9|26.5|26.2|25.8|25.8|25.52|25.72|25.8|25.8|26.94|26.96|26.78|26.6|26.78|26.88|27.1|26.8425|27.0802|26.6246|26.8821|26.8|27.34|27.38|27.4|27.24|27.22|27.42|27.7|27.02|26.4|26.4||25.64|26.06|26.16|26.02|25.8|26.24|26.52|26.9|26.88|26.68|26.24|26.32|26.12|25.8|26.24|25.98|26.04|25.08|||24.64|25|24.36|24.1|24.26|24.46|24.74|24.46|23.7|24.56|25.18|25.86|25.56|25.5|25.5|25.4|27|25|24.12|24.7|24.76|25.12|26.18|26.34|27.2|26.98|27.34|27.46|27.54|27.64|27.56|27.34|27.04|27.28|26.8|26.88|26.7|26.52|26.2|26|25.66|25.58|25.08|24.68|24.32|24.48|24.34|24.34|23.98|24|24|23.7|23.66|23.56|24.18|24.52|24.22|24.6|24.68|24.74|24.94|24.14|24.3|23.88|24.22||24.24|24.08|23.8|||23.94|24|23.82|23.9|23.46|23.5|23.58|23.34|23.7|23.38|23.3|23.76|23.78|23.82|23.92|24.24|24.74|24.52|24.38|24.42|24.18|24.5|24.68|24|24.52|24.34|24.6|24.68|24.84|24.64|24.5|24.24|24.3|24.56|24.34|24.18|24.06|24.22|24.38|24.58|24.82|25.12|25.34|25.3|25.06|24.9|24.88|24.9|24.42|24.38|24.66|23.84|23.72|24.02|24.14|23.8|23.96|24.7|24.8|24.32|24.34|23.68|24.04|23.7|23.4|23.64|23.8|23.72|23.66|23.62|23.58|23.88|24.36|24.4|23.96|24.06|23.42|23.34|23.6|23.06|22.98|23.04|23.44|23.26|23.64
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|46.4|46.6|47.4|48.2|47.5|46.64|47.2|47.12|44.2|43.5|43.7|43.26|42.6|41.8|41.4|42.08|42.36|42.9|43.22|42.52|43.42|43.62|44.56|44.76|43.34|44.22|45.1|45|45.44|45.68|46.4|45|44.62|47.02|45.8|45.7|47.44|48.74|49|50.65|51.35|53.6|52.3|52.95|57|51.1|48.3|49.94|51.3|51.4|53.4|53.3|54.1|54.7|55.05|56.5|53.85|54.6|56.15|54.05|54.5|53.6|54.2|54.1|53.8|58.6|59.5|57.6|59.35|58.15|57.75|58.55|60.1|60.25|58.8||55.9|56.8|56.55|53.4|55.5|54.3|52.25|53.8|54|53.3|52.5|51.8|51.15|49.5|49.2|51|52.95|51|||51.2|51.75|49.64|49.56|49.84|50.3|48.3|48.44|46.4|49.4|51|52.4|50|50.85|53.05|54.8|55.75|56.2|53.85|58.4|56.5|53.85|57.7|57.15|60.65|63.3|57.15|52.9|49.98|46|50.3|58.5|58.6|59.1|57.55|60.95|63|64.5|66.15|67.8|68.95|69.95|67|68.85|75.6|80.75|79.8|83.85|87.1|80.65|81.95|79|78.25|79.1|85|82.3|79|73.6|72.35|68.7|69.1|68.1|65.7|60.25|57.8||56.75|55.15|53.6|||53.75|52.95|51.3|50.05|49.3|48|49.16|53|52.05|50.95|50.5|51.1|51|51.3|52.2|53.1|53.3|53.6|52.15|51.5|51.4|49.48|49.22|50.85|55.45|54.55|53.5|54.4|53.6|53.4|52.8|53.1|54.2|54|54.85|53.65|54.75|59.25|60.35|59.05|59.8|59.3|60.75|59.9|59.35|60.15|61.4|60.4|62|65.2|63.4|60.25|59.65|59.45|59.95|58|57.35|57.15|57.05|56.1|55.7|55.85|55.5|54.95|55.25|52.5|52.15|51.5|52.1|51.75|51.5|52.2|48.02|46.9|47.64|47.7|49|48.5|48.5|49.12|48.72|50.3|50.95|51.35|50.4
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
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|69|70|69.45|70.75|69.3|67.4|67.95|66.5|68.7|67|68.5|70.45|67.2|65|64.1|70.95|69.25|66.45|65.8|66|59.9|59.5|58.35|57.5|55|53.15|51.75|51.55|48.7|51.4|48.5|47.34|43.56|47|45.74|45.28|46.5|46.52|47.3|46.5|47.34|47.78|47.5|49|49|52.8|52|52.75|53.05|53.25|52.1|52.4|52.65|52|52.3|52.1|52.8|52.65|54|52.3|53.65|53|54.45|58|57.85|57.9|58.75|58.5|58.8|59.6|59.95|59.05|63|61.45|62.95||60.5|59.25|56.2|56|56.3|55|55|52.9|52.6|54.95|55.85|55.95|58.9|61|59.7|60.45|57.25|64.5|||64.95|63|68.15|66|67|65.3|61.95|69.35|70.5|85|77|68.6|65.5|57.8|54|48.5|46.52|47.6|50|43.68|42.5|43.26|44.6|40.88|38.92|38.24|38.62|40.2|41.18|41|41.4|42.5|42.56|42.22|42.5|43.84|44.4|44.56|43.44|44.06|45.42|46.08|46.2|46.6|47.5|46.64|45.7|46.5|47.58|45.8|44.8|44.72|45.1|44.32|45.18|45.04|44|44.66|43.6|43|43.86|44.3|45.22|45.48|43.74||43.78|42.5|43|||43|42.46|42|42.8|43.84|43.6|44.26|44.8|44.6|43.82|43.92|44.56|43.26|43|41.82|43.08|41.6|41.6|41.9|41.46|41.46|41.22|43|44|47|47.78|49.08|46.6|45.44|44.76|40.5|99.35|106.7|101|100.5|98.95|99.3|97.85|97.8|97.75|99.75|98|100.8|99.15|97|95.15|94.95|93.7|92.6|95.35|95.45|93|93|93.6|96|93.6|96|104.3|103|101.7|102.4|99.3|98.05|95.85|96.65|100.4|95.75|97.55|100|99.4|101.6|99.65|98.65|97.05|98.1|100.5|97.75|97.2|97.75|97|98.25|99.75|97.45|100.8|97.85
03567|17819|/equities/eurasia-fonciere|CACALL|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133||0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133||0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161||0.161|0.161|0.161|0.161|0.161||||||0.161||0.161||0.121|0.121|0.121|0.121|||0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121||||0.121|||0.121||||0.122||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|0.186|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
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|51.8|52.3|53.15|52.85|53.35|52.5|52.4|51|49.8|47.6|46.9|46.3|46.64|46.7|48.22|45.42|43.34|43.7|43.84|43.6|43.4|43.4|42.92|42.48|41.1|41|40.9|41.3|42.1|41.68|41|40.78|40|40.08|40.2|39.98|40.8|42|42.4|43|43.68|43.76|44.38|43.24|43.3|42.5|42.34|42.92|43.26|42.98|44.58|44.54|47.02|46.6|46.6|46.52|46.02|46.3|46.5|46.06|45.58|45.32|44.42|45.16|44.08|47.98|48.4|48.7|48|48.22|47.86|49.24|48.46|47|47||45.76|46.34|46.54|46|46|47|47.38|47.46|47.32|46.58|46.54|45.48|44.78|43.44|43|42|42.5|41.82|||41.14|41.42|39.68|38.66|39.04|38.94|38.26|38.84|38.36|39.98|39.86|40|39.56|41.18|40.44|39.74|44.4|45.7|44.56|46.12|46.8|46.08|47|48.3|49.4|48.62|48.2|48.2|49.4|49.38|50.25|49.62|48.68|49.52|49.58|50.3|51.15|50.3|49.5|48.8|50|50.2|51.55|50.35|51|51.4|50.55|50.5|50.35|50.1|50.55|49.04|50|52|53.2|52.75|52.4|52.8|52.5|51.8|51.85|52.8|53.25|52.5|53.25||53.25|53.05|53.1|||52.8|53.1|52.4|52.3|52.05|52.95|52.7|53.4|53.9|54.1|54.6|54.1|54.7|53.5|53.65|52.95|53.4|54.45|54.65|53.1|54.65|53.55|53.45|52.7|54.35|53.6|53.6|55.2|55.85|56.1|56.2|55.45|55.3|55.3|57.1|58.25|58.2|59.1|59.55|59.95|60.35|60.25|60.3|60.5|60.6|60.2|59.65|58.6|58.95|60.65|61.45|60.3|60.65|61|59.95|59.4|59.25|59.4|58.85|57.2|55.95|56.35|55.15|54.8|55|55.75|55.2|54.4|54.8|53.8|53.5|53.9|54.6|55.85|54.1|54.25|53.8|53.8|54.2|54.2|54.25|56.15|55.55|56.15|55.2
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|159.8|159.5|159.4|162.9|162.2|160.3|162.1|158|158|158.1|155.5|150.3|150.3|152.5|149.9|147.8|148.2|147|147.4|149.3|152.9|149.6|148.7|148.5|148|147.8|147.9|149.1|150.9|148|146.1|141.3|139.9|140.1|140.7|139.8|142.1|143.8|145.5|147|146.3|148.4|148.7|148.6|147.2|146.5|143.3|142.1|140.2|142.5|140.4|135|135.7|140|139.2|140.2|141.2|143.8|145.2|146.8|150.6|148.9|147.3|141.5|138.4|140.9|139.2|140.8|139.6|137.9|139.2|142.7|142.6|143.9|143.6||143.1|144.5|145.6|143.8|145.2|146.7|145.6|146.2|145.8|148.5|147|145.5|146.1|144.9|143|142.8|144|144.5|||140.1|138.1|135.2|132.4|133.9|134.3|135.6|133.3|134.2|138.9|138.9|140.7|139.7|138.8|138.6|136.1|139.9|141.4|140.3|140.5|138.9|138.5|141|138|137.9|133.4|130.6|128.1|127|122.7|122.4|125.9|125.9|125.4|123.7|120.6|123.6|119.8|116.7|115|114.5|113.2|119|119|118.4|119.3|117.7|119.5|121.6|121.3|123.3|123.6|121.7|121.1|121.7|121.6|120.6|122.1|121.8|122.7|124.3|127|128.1|126.3|128.2||128.2|127.1|126.1|||126.1|126.9|125.8|125.8|125.2|124.3|124.2|123|123.2|124.2|126.2|127.9|126|126.3|128.9|129.4|130|131.8|132|131.3|130.9|129.6|128.7|125.8|127.1|127.6|124.9|126.7|126.5|128.4|128.7|127.6|127.4|124.5|124|125|123|124|124.4|123.5|125.4|127.8|128|127.4|125.1|126|126.3|125|124.3|127|129|130|129.1|129|127.2|126.4|123.2|124.9|126.2|125.7|126.9|127|127|128.3|128.3|131.3|133.1|131.6|135.9|135.9|136.7|138.3|138.6|138.1|136.4|138.7|141.4|140.4|140.6|138.4|137.7|140|141.1|141.6|142.2
03571|17752|/equities/europacorp|CACALL|0.279|0.278|0.292|0.285|0.275|0.29|0.287|0.286|0.283|0.276|0.282|0.282|0.28|0.294|0.278|0.29|0.291|0.283|0.281|0.278|0.26|0.295|0.299|0.296|0.296|0.296|0.278|0.268|0.269|0.268|0.24|0.249|0.244|0.251|0.256|0.262|0.26|0.266|0.283|0.301|0.321|0.336|0.334|0.356|0.357|0.358|0.36|0.37|0.367|0.364|0.369|0.371|0.37|0.374|0.372|0.372|0.36|0.359|0.36|0.36|0.357|0.359|0.358|0.366|0.366|0.351|0.353|0.37|0.37|0.376|0.379|0.378|0.372|0.378|0.37||0.362|0.373|0.377|0.378|0.39|0.39|0.384|0.4|0.395|0.376|0.385|0.382|0.38|0.38|0.378|0.372|0.37|0.378|||0.371|0.38|0.375|0.379|0.379|0.375|0.379|0.38|0.37|0.379|0.385|0.379|0.38|0.38|0.388|0.393|0.392|0.39|0.382|0.39|0.4|0.39|0.39|0.41|0.413|0.408|0.404|0.39|0.41|0.413|0.42|0.416|0.436|0.45|0.429|0.45|0.458|0.465|0.459|0.464|0.45|0.454|0.43|0.43|0.43|0.418|0.425|0.43|0.434|0.444|0.45|0.426|0.43|0.42|0.416|0.422|0.436|0.439|0.47|0.5|0.51|0.48|0.442|0.461|0.47||0.475|0.43|0.36|||0.37|0.375|0.375|0.386|0.399|0.408|0.4|0.395|0.384|0.405|0.39|0.383|0.394|0.39|0.395|0.398|0.396|0.4|0.4|0.401|0.4|0.391|0.41|0.41|0.412|0.385|0.398|0.401|0.421|0.416|0.417|0.4|0.39|0.415|0.417|0.414|0.418|0.42|0.424|0.419|0.43|0.42|0.428|0.413|0.434|0.44|0.439|0.45|0.45|0.437|0.43|0.43|0.465|0.47|0.483|0.49|0.49|0.448|0.44|0.43|0.377|0.37|0.355|0.359|0.353|0.363|0.369|0.34|0.362|0.37|0.368|0.377|0.368|0.369|0.368|0.369|0.36|0.365|0.378|0.357|0.366|0.375|0.37|0.382|0.381
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.23|2.162|2.13|2.08|2.01|2.141|2.134|2.22|2.145|2.098|2.06|2.06|2.07|2.123|2.2|2.071|2.116|2.081|2.1|2.214|2.14|2.208|2.346|2.266|2.333|2.4|2.518|2.418|2.583|2.542|2.5|2.5|2.43|2.271|2.24|2.154|2.326|2.436|2.333|2.43|2.441|2.54|2.61|2.801|2.933|2.941|2.869|2.879|3.089|3.029|3.27|3.278|3.535|3.77|3.9|4.419|4.198|4.29|4.1|3.741|3.8|3.21|2.958|2.892|2.765|3|2.966|2.725|2.811|2.815|2.84|2.99|2.948|2.94|2.73||2.65|2.624|2.605|2.76|2.82|2.923|2.725|2.741|2.751|2.701|2.52|2.4|2.3|2.221|2.287|2.345|2.4|2.22|||2.14|2.115|2.115|2.105|2.125|2.17|2.1|2.08|2.03|2.075|2.045|2.085|2.07|1.952|2.035|2.055|2.07|2.01|1.904|2.055|2.04|2.19|2.26|2.2|2.345|2.36|2.26|2.2|2.2|2.14|2.165|2.15|2.16|2.28|2.185|2.22|2.28|2.2|2.14|2.11|2.12|2.25|2.245|2.23|2.25|2.385|2.165|2.185|2.265|2.25|2.35|2.345|2.55|2.23|2.21|2.25|2.3|2.26|1.92|1.918|1.974|1.858|1.836|1.81|1.718||1.69|1.698|1.7|||1.65|1.632|1.658|1.69|1.82|1.86|1.872|1.906|1.948|2.1|2.055|2.04|2.18|2.09|1.974|1.94|2.075|2.135|2.19|2.14|2.245|2.4931|2.5321|2.4931|2.571|2.571|3.11|3.2|3.255|3.29|3.25|3.195|3.25|3.2|3.2|3.265|3.34|3.38|3.425|3.67|3.385|3.45|3.59|3.72|3.345|3.56|3.725|3.61|3.78|3.95|3.925|3.775|3.755|3.935|3.695|3.62|3.57|3.65|3.555|3.31|3.34|3.47|3.38|3.09|3.08|3.175|3.18|3.16|3.195|3.11|3.13|3.25|3.015|2.93|2.92|2.885|2.805|2.84|2.8|2.83|2.925|3.05|3.11|3.08|3.11
03574|17737|/equities/digigram|CACALL|0.065|0.06|0.064|0.064|0.064|0.0575|0.0575|0.0575|0.06|0.06|0.0575|0.0635|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.065|0.0605|0.064|0.0705|0.061|0.061|0.068|0.0715|0.0805|0.0745|0.088|0.068|0.065|0.0645|0.068|0.069|0.07|0.072|0.072|0.08|0.0795|0.071|0.0745|0.08|0.088|0.0815|0.0815|0.081|0.0825|0.0815|0.092|0.083|0.087|0.082|0.083|0.0865|0.0955|0.096|0.096|0.1|0.0945|0.0975|0.075|0.08|0.134|0.0625|0.058|0.0595|0.066|0.059|0.0605|0.071|0.094|0.09||0.08|0.091|0.1|0.115|0.139|0.15|0.12|0.13|0.15|0.155|0.16|0.18|0.196|0.2|0.236|0.184|0.212|0.22|||0.0878|0.0572|0.0652|0.0806|0.09|0.1185|0.1185|0.129|0.11|0.115|0.1105|0.12|0.138|0.141|0.07|0.04|0.097||0.299|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33
03575|7747|/equities/exel-industries|CACALL|19.8|19.9|20.2|20.1|20|20.2|21|20.7|20.2|19.7|19.1|19.4|19.3|19.55|19.15|19.1|19.5|19.7|20.1|19.65|19.65|19.55|19.7|19.7|19.6|20.1|20.3|21.5|21.9|22.2|22.7|23|22.6|20.5|20.1|20.3|21|21.1|21.7|21.8|21.9|21.8|22.6|23.4|23.3|24.1|23.8|24.6|24.6|24.9|25.5|26.1|27.2|27.5|28|28.3|28.9|28.5|28.5|28.6|28.1|28.4|29.1|29.3|29.4|30.5|29.8|30.5|30.5|30.2|30.6|29.5|29|30.7|31||31.3|31.4|31.5|31.5|31.3|31.9|32.2|32.9|32.9|31.6|31.9|32|32.3|32.6|32.4|32.8|33|32.5|||32.8|33.7|34|34|33.7|33.4|33.5|33.5|34.1|33.7|34.1|34|34.6|34.6|34.5|34.5|34.1|35.4|35.2|35.4|35.9|35.9|36.6|37.8|37.5|37.4|37.4|37.7|37.9|38|37.7|37.9|39.1|39.2|39.4|39.7|40|40.4|39.8|40.1|39.9|40.2|39.4|38.6|38.8|37.9|38|38.3|38.6|38.8|38.7|38.6|38.5|38.8|38.8|39.5|39.9|38.7|38|37.2|37.9|37.8|38.1|38.5|39.3||38.9|39.5|38.7|||39|38.5|38.3|36.5|36.4|38.2|38.5|39.4|40.6|40.5|39.8|39.5|39.3|38.6|38.6|38.7|38.2|37.3|36.1|38|37|37.6|36.6|37|35.7|35.6|35.6|35.3|34.1|33.8|33.3|31.8|34|34.3|35.3|35.6|35.1|34.4|34.1|34|34.2|34.4|34.6|35.3|35.2|35.4|35.7|35.9|36|35.9|36.1|35.5|35.3|35.9|35.9|35.7|36.3|37|37|36.5|35.7|35.9|36|36.1|36.6|37.1|37|37.8|37.4|37.7|37.9|38.3|37.5|37.8|37.8|37.7|37.8|38.6|38.8|39|39.1|39.2|39.3|40.1|39.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL|269|270|272|272|275|267|273|272|271|265|270|275|277|281|282|283|283|287|286|286|294|282|273|272|275|274|281|284|267|270|266|264|264|279|274|281|281|281|278|281|279|278|280|277|280|276|271|277|280|283|272|270|270|286|284|280|284|280|282|282|282|282|280|281|282|280|281|281|279|281|275|261|269|262|267||260|260|264|258|262|275|258|259|256|255|249|247|249|248|250|251|244|249|||241|261|266|242|257|268|267|293|289|297|289|294|296|287|292|297|299|292|275|264|243|241|250|249|251|250|243|241|246|246|241|239|241|240|241|240|245|237|238|237|236|236|238|246|249|237|236|233|239|233|227|227|229|233|225|225|229|233|228|225|224|220|217|209|217||216|223|225|||224|231|225|224|231|232|224|230|225|230|230|234|236|216|217|220|216|218|226|232|234|234|235|225|225|219|219|218|207|208|206|206|203|205|203|201|205|203|200|200|197|196|196|200|198|196.5|190|193|193.5|192.5|191|194|195.5|203|201|200|200|201|201|201|200|201|201|200|206|206|206|203|201|203|198.5|197|195|191|191|191|190|192|192|192|192.5|193|193|194|193
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|9.26|9.14|9.124|9.1|9.1|9.052|9.342|9.522|9.462|9.15|9.682|9.2|9.19|8.886|8.93|8.652|8.5|8.722|8.502|8.7|9.158|9.392|8.932|9.1|8.94|8.93|8.944|9.384|9.19|9.054|8.956|8.606|8.626|8.63|8.72|9.212|9.45|9.56|9.324|9.51|9.41|9.856|9.89|10.245|10.3|9.82|9.496|9.804|10.42|10.31|11|11.55|11.45|11.35|11.465|11.4|11.505|10.9|10.74|10.605|10.18|10.29|10.06|10.36|10.3|10.86|10.675|10.61|10.385|10.355|10.225|10.595|10.035|9.808|9.998||9.6|9.9|10.09|10.49|10.34|10.6|10.415|10.65|10.65|10.28|10.18|10.47|10.335|10.28|10.3|10.25|10.535|9.94|||9.998|10.25|9.46|9.556|9.65|9.688|9.856|9.62|8.8|9.264|9.5|9.826|9.6|9.65|9.7|10.11|10.36|10.175|9.85|10.63|10.83|10.765|11.12|11.52|12.6|13.27|13.195|12.605|13.53|14.13|14.59|14.5|14.585|14.84|14.51|14.775|14.78|14.35|14.085|14.14|14.545|14.06|14.04|13.46|14.095|14.125|14.525|14.51|14.37|14.37|14.045|13.59|13.665|13.495|14.2|14.61|14.275|14.26|14.295|14.2|13.935|13.855|13.845|14.06|13.59||13.525|13.5|13.36|||13.23|13.235|13.5|13.45|13.1|13.14|13|13.37|13.045|13|13|13.3|12.93|12.69|12.64|12.265|12.15|12.055|11.65|11.74|10.98|10.6|10.4|9.878|10.92|10.775|10.745|11.095|11.2|11.71|11.19|11.38|11.48|10.91|11.185|11.13|11.555|11.15|11.43|11.86|11.715|11.09|11.19|10.695|10.32|10.3|10.055|10.505|10.655|10.82|10.925|10.565|10.795|10.855|11|10.985|11.245|11.455|11.15|11.655|11.345|11.465|11.33|11.675|12|11.5|11.825|11.775|11.76|11.735|11.19|11.2|11.15|11.445|11.225|11.07|10.94|10.86|11.045|11.04|11.7|11.6|11.485|11.365|11.16
03578|17758|/equities/fauvet-girel-ets|CACALL|2.5|2.46|2.46|2.48|2.58|2.54|2.52|2.54|2.38|2.5|2.46|2.44|2.36|2.46|2.5|2.5|2.52|2.54|2.38|2.32|2.38|2.5|2.5|2.54|2.6|2.5|2.6|2.62|2.68|2.66|2.62|2.78|2.96|2.52|2.52|2.36|2.44|2.56|2.72|2.66|2.54|2.4|2.42|2.64|2.88|2.64|2.5|2.62|2.78|2.74|2.78|3.04|3.32|3.42|3.46|3.62|3.1|3.28|3.46|3.44|3.52|3.72|3.98|3.72|3.98|3.7|4.08|3.54|3.48|2.9|2.28|2.3|2.16|2.24|2.44||2.36|2.54|2.54|2.54|2.56|2.54|2.52|2.62|2.76|2.92|2.9|2.8|2.86|2.8|2.72|2.88|3|3|||2.8|2.8|2.8|3|3.04|3|3.14|3.2|3.2|3.48|3.6|3.28|3.32|3.6|3.4|3.24|3.36|3.02|3.48|3.72|3.42|3.6|3.5|3.7|3.88|4.12|4.62|4.4|4.2|4|3.6|3.56|3.7|3.68|3.8|3.24|3.52|3.48|3.5|3.1|3.28|3.36|3.5|3.2|3.2|3.26|3.42|3.48|3.36|3.36|3.22|3.32|3.5|3.72|3.36|3.32|3.56|3.64|3.76|3.72|3.74|3.72|3.98|3.92|3.02||3.08|3.1|3.14|||3.02|3|3.1|3.1|2.98|3.1|3.06|3.1|3.38|3.38|3.02|2.76|3.04|3.06|3.06|3.06|3.06|3.08|3.08|3.16|2.88|2.9|2.76|2.84|2.74|2.68|2.9|3.1|2.8|3.9|3.5|3.16|2.94|3|3.32|3.5|4.02|4.46|4.48|4.5|4.5|4.48|4.48|4.5|4.5|4.5|4.54|4.48|4.52|4.52|4.54|4.54|4.54|4.5|4.48|4.48|4.48|4.5|4.48|4.66|4.5|4.5|4.6|4.5|4.7|4.5|4.5|4.4|4.4|4.5|4.5|4.9|4.9|4.9|4.8|4.8|4.84|4.9|4.72|4.8|4.8|4.8|4.6|4.5|4.48
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|2780|2760|2760|2780|2840|2800|2840|2880|2920|2860|2860|2860|2840|2800|2840|2900|2880|2900|2860|2920|2940|2920|2920|2920|2900|2900|2820|2820|2840|2820|2900|2780|2800|2800|2760|2780|2740|2740|2780|2800|2800|2840|2780|2740|2860|2840|2940|2740|2740|2740|2720|2700|2660|2660|2700|2660|2260|2260|2240|2300|2260||2280|2260|2240|||2280|2260|2200||2180|2180|2280|2220|||2360|2180|2320|2280|2280|2220|2260|2160|2240|2240|2220|2360|2460|2480|2400|2380|2320|||2320|2300|2280||2280|2160|2100|2060|2000|||2000|2000|2000|2020|||||2060||2020|2020|2080|||||2220||||||2260||2260|2260|2220|2160|2160|2160|2220|||2260|2260|2260|2180|2120|2100|2080|2080|2100|2140|2140|2100|2100||2080||2080|2120||2100|||2060|2060|||2060||2080|2080|1990|1990|1960|1950|1950|1900|1900|||1490||1470||1470|1460||1470|1470||||1470|1470||||1470||1460||||1460||1490|||||1550|||||||||||1500|1500||||1510|1480||||1530||1510|1510||||||1570||1570|1570||1570|1510||||1510|
03581|943348|/equities/fermentalg|CACALL|0.472|0.473|0.48|0.474|0.48|0.47|0.465|0.468|0.461|0.4605|0.469|0.4855|0.478|0.478|0.479|0.483|0.483|0.482|0.488|0.492|0.497|0.52|0.5|0.498|0.499|0.503|0.519|0.515|0.506|0.5|0.51|0.51|0.5|0.502|0.472|0.483|0.482|0.477|0.48|0.48|0.48|0.48|0.481|0.48|0.476|0.475|0.48|0.478|0.48|0.4885|0.493|0.486|0.496|0.494|0.498|0.489|0.49|0.5|0.495|0.505|0.504|0.5|0.485|0.5|0.508|0.502|0.519|0.47|0.53|0.58|0.578|0.596|0.612|0.618|0.585||0.553|0.566|0.56|0.569|0.574|0.583|0.594|0.632|0.59|0.572|0.534|0.559|0.542|0.52|0.508|0.49|0.492|0.548|||0.534|0.489|0.468|0.46|0.4495|0.461|0.462|0.468|0.4695|0.4525|0.451|0.452|0.482|0.414|0.415|0.41|0.42|0.41|0.411|0.44|0.435|0.415|0.438|0.439|0.449|0.4525|0.453|0.46|0.461|0.442|0.435|0.436|0.4365|0.445|0.441|0.4225|0.4215|0.42|0.443|0.441|0.444|0.455|0.463|0.4585|0.45|0.465|0.5|0.49|0.48|0.48|0.475|0.472|0.479|0.494|0.482|0.464|0.4695|0.434|0.433|0.424|0.425|0.43|0.418|0.4245|0.4215||0.4185|0.425|0.419|||0.426|0.413|0.422|0.4195|0.428|0.42|0.441|0.4475|0.428|0.424|0.437|0.444|0.449|0.433|0.434|0.423|0.418|0.418|0.43|0.4385|0.43|0.4485|0.43|0.425|0.4125|0.43|0.4375|0.444|0.455|0.459|0.464|0.469|0.451|0.482|0.487|0.488|0.485|0.49|0.4955|0.4985|0.504|0.516|0.492|0.486|0.491|0.487|0.4945|0.491|0.4995|0.5|0.489|0.486|0.5|0.5|0.51|0.51|0.504|0.492|0.512|0.505|0.5|0.5|0.495|0.49|0.497|0.498|0.496|0.501|0.51|0.515|0.516|0.53|0.505|0.515|0.567|0.544|0.523|0.492|0.49|0.4975|0.4955|0.513|0.514|0.509|0.516
03582|17760|/equities/fiducial-office-solutions|CACALL|37.6|37.6|37.6|37.6|37.6|37.6||||35.4|||||34.2|35.2|35.2|35.2|||||30.4|30.4||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|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.6||26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.4|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|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8||26.8|26.8|26.8|||26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.4|26.4|26.4|26.4|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6
03583|17761|/equities/fiducial-real|CACALL|170|171|171|171|172|172|172|173|174|173|171|172|172|173|174|175|171|175|171|171|169|171|172|175|174|174|170|168|170|168|169|169|168|168|169|169|168|168|170|168|168|167|166|166|165|165|165|165|165|165|162|163|165|165|165|165|160|163|163|163|164|165|165|166|166|165|165|165|165|166|169|169|169|169|169||169|169|169|169|169|168|168|168|168|168|168|168|168|169|168|168|168|168|||168|168|168|170|169|169|169|169|169|169|168|168|168|169|169|169|169|169|169|169|169|168|170|169|169|169|170|171|168|170|171|171|171|172|172|172|172|172|172|172|172|171|171|170|171|171|172|170|171|172|172|171|171|171|172|172|172|171|171|173|171|172|172|173|174||174|172|172|||172|172|172|171|171|170|171|172|173|172|171|170|166|166|165|165|165|165|165|165|165|165|165|165|165|165|166|165|165|165|165|164|164|164|164|164|165|165|165|165|165|165|165|165|165|161|165|166|165|165|165|165|165|165|165|165|169|169|170|170|170|169|168|170|170|170|170|170|168|170|170|170|170|170|170|170|170|168|171|168|172|172|172|172|172
03584|943357|/equities/figeac-aero|CACALL|11.36|11.46|11.36|11.56|11.72|11.7|11.68|11.48|11.2|10.94|11.36|11.2|11.28|11.08|10.9|10.78|10.9|11|11.02|11.18|11.3|11.1|11.2|11.1|11.34|11.9|11.96|11.92|12.16|12.18|12.14|11.96|12.1|12.26|11.9|11.76|11.62|11.9|11.6|12|11.98|11.8|11.6|11.2|11.02|10.44|10.4|10.5|10.68|10.7|11.1|11.2|11.6|11.58|11.62|11.76|11.48|11.12|10.94|10.7|10.66|10.74|10.5|10.66|10.7|10.6|10.52|10.58|10.6|10.9|11.2|11.32|10.4|9.99|9.98||9.82|9.8|9.76|9.94|10.16|9.65|9.93|10.42|10.38|10|9.83|9.84|9.7|9.5|9.7|9.9|9.5|9.8|||9.48|9.4|9.24|9.18|9.6|9.68|9.6|9.8|9.5|9.84|10|9.46|9.5|9.4|9.82|9.98|10.1|10.15|9.9|10.2|10.2|10.15|10.6|10.45|10.7|10.7|10.8|10.8|11.05|11.15|11.7|11.4|10.15|9.66|9.4|9.82|10|10.1|9.8|10.4|11.05|10.65|10.7|10.75|10.9|10.9|11.2|11.2|11.3|11.4|11.5|11.3|11.2|11.6|11.4|11.8|11.55|11.65|11.5|11|11|10.7|10.9|10.95|10.9||10.85|10.75|10.9|||10.8|10.65|10.75|10.7|10.7|10.7|10.7|10.6|10.75|10.9|11.35|11.85|11.8|11.8|11.9|11.35|11.7|11.75|11.45|11.45|11.5|11.75|11.7|12.5|12.55|12.35|12.15|11.7|11.5|11.95|11.9|11.9|11.5|11.3|12.1|11.9|11.9|12.15|11.75|11.25|11.3|11.5|11.25|11.85|11.95|11.7|11.65|11.65|12.2|12.25|12.4|12.25|12.3|12.6|12.3|12.05|12.55|12.4|12.9|12.3|12.35|11.75|11.5|11.4|11.25|11.25|11.4|11.35|10.75|10.6|10.5|10.3|10.1|9.9|9.5|9.26|9.28|9.16|9.5|9.76|9.76|10.3|9.98|10|10.15
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||13.4||||13.4|||13.4|14.8||14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8||14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8||14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8||16.4|19.9|19.9|19.9|19.9|19.9||19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|||19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2||20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|22.4||30|||||27.4||30|30|30|30|30|30|30|30|30|30|30|30|30|30||30|30|28.2||||23.2||||23.2|18.3||15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7||17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7||||16||||17.7||||||17.7|||16||17.7|||17.7|17.7|20||17.7|17.7|21.4|21.4|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5
03587|17763|/equities/financiere-marjos|CACALL|1.72|1.52||1.55|1.33|1.5|1.57|1.42|1.56|1.56|1.43|1.4|1.4|1.2|1.18||1.18||||||1.44|1.55|||1.6||1.9|1.88|1.8|1.8|1.8|1.6|1.6|1.71|1.8|1.85|1.85|1.75|1.85|1.81|1.82|1.82|1.82|1.7|1.75|1.76|1.78|1.8||1.5||1.44|1.4|1.34|1.15|1.21|1.32|1.22|1.22|1.22|1.15|1.08||0.92|1.12|1.12|0.98|0.95|0.94|0.845|0.845|0.9|0.9|||0.9|0.88|0.895|0.89|0.85|0.755|||0.705|||||0.7|0.7|0.59||||0.705|0.64||0.645|0.58||||0.58|0.59|0.72|0.66|||||0.745|0.725|0.62|0.78|0.71||0.65|0.73||0.725|0.69|0.65||||0.81|0.67|0.67|0.67|0.74|||0.795||0.675|||0.8|0.8|0.75|0.685|0.67|0.61|0.68|0.74|||0.7|0.74|0.74||0.73|0.69||0.69|0.79|0.765|0.765|0.85||0.85|0.76|0.77|||0.77|0.84|0.85|0.8||0.82|0.86||0.775|0.9||0.68|0.68||0.685||0.8|0.66|||||0.92|0.9|0.82|0.8|0.8|||0.7|0.68|0.58||0.51|0.46||||0.346|0.3|0.27|0.268|0.27||||0.24||0.24|0.24|0.24|0.24|0.24|0.24||||0.24||0.22|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.196||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19
03588|17764|/equities/finatis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL||0.168|0.152||0.168|0.152|0.151||0.151|0.169|||0.152||||0.151|0.16||0.16|0.169||0.169|0.168|0.169||0.168||0.169||0.16|0.155|0.155|||||0.169|0.158|0.158||0.143|0.143|0.142|0.142|||0.16|0.159|0.142|0.159|||0.145||||0.142|0.159||0.159|0.147|0.147|0.141|0.141|0.145|||0.14|||0.14|0.14|0.14|0.14||0.148|0.147|0.146|0.138|0.138||0.136||0.114|0.132|0.115|||0.134|||0.133|0.11|||||0.11||0.112|0.112|||0.11|||0.133|0.139|0.12|0.107|||0.107|0.119||0.108|0.106|0.117|0.11|0.113|||0.12||0.112||0.105||0.107||0.111|0.103|0.119|0.118|0.118|0.118|0.128||0.118||0.12|0.119|0.122|0.122|0.127|0.119|0.128|0.128||0.119|0.124|0.117|0.112|0.112|0.124|||0.127|0.105|||||0.113|||0.112|0.113|||0.112|0.112|||0.113|||0.113||0.113||0.112||0.125||0.113|0.127||0.113|0.113|0.115|0.113|0.118|0.122||0.116|||0.112|0.129|0.115|0.134|||||0.129||||0.125|0.128|0.125||0.122|0.121||||0.115|||0.125||0.135||0.114||0.13|0.129|||0.112||0.114||||0.115|||0.129||||0.113|||||0.113
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|34.6|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.6|34.65|34.55|34.65|34.55|34.55|34.55|34.55|34.6|34.5|34.5|34.5|34.6|34.5|34.5|34.6|34.6|34.5|34.55|34.5|34.5|34.55|34.5|34.6|34.55|34.55|34.5|34.6|34.5|34.5|34.5|34.45|34.5|34.55|34.55|34.45|34.45|34.45|34.5|34.5|34.55|34.55|34.3|35.3|35.25|35.3|35.25|35.35|35.3|35.35|35.35|35.25|35.3|35.25|35.3|35.3|35.3|35.3|35.25|35.15|35.3|35.1|35.05|35.05|35.25||35.25|35.3|35.3|35.2|35.2|35.3|35.3|35.3|35.3|35.3|35.2|35.35|35.35|35.25|35.35|35.2|35.15|35.25|||35.15|35.3|35.15|35.1|35.2|35.1|35|35|35|35.05|35.05|35.05|35.1|35.15|35.05|35.05|35.15|35.3|35.2|35.3|35.25|35.25|35.35|35.35|35.4|35.4|35.45|35.4|35.45|35.4|35.45|35.4|35.45|35.45|35.5|35.45|35.4|35.45|35.45|35.4|35.45|35.45|35.45|35.45|35.4|35.4|35.4|35.35|35.3|28.95|28.65|27.8|29.1|28.15|29|29|28.5|29.65|30.25|29.8|29.65|29.55|29|29.35|29||29.25|29.25|28.7|||28.5|28.75|28.7|28.65|28.3|28.45|29|29.05|29.2|29.15|28.6|29.35|28.5|28.85|28.45|28.15|28.05|28.05|27.9|27.2|27.1|26.9|26.6|26.5|27.6|27.95|28.25|28.45|28.85|28.85|28.8|28.5|28.05|28.35|28.5|28|28.05|28.35|28.25|28.2|28.65|28.9|30|30.25|29.1|28.75|28.65|28.5|27.9|28.05|28.45|27.65|27.7|28.2|28.65|28.45|29.1|29.35|29|29.5|29.35|29.05|28.95|28.55|28.85|28.8|28.35|28.3|28.95|29.2|28.8|28.75|28.3|28.7|28.6|28.5|28.45|28.6|29.05|29.25|29.2|29.55|29.5|29.75|29.1
03591|17767|/equities/fonciere-7-invest|CACALL|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||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||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||0.272|0.272|||0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.272||0.272||0.187|0.187|0.187|0.187|0.187|0.187||0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|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|
03592|17768|/equities/fonciere-atland|CACALL|36.2|36.2|35.7|35.6|35.6|35.6|35.5|34.4|34|33.9|34|33.9|34.3|33.2|33.4|33.4|33.6|33.6|33.2|35.2|35.8|36|36|36.4|34.6|35.2|38|37.9|37.8|39.5|39.6|39.6|39.6|39.8|38.3|38.6|38.5|38.6|38.6|38.7|38.7|38.7|38.7|39|39|38.9|38.5|38.9|39|39.6|39.6|39.5|39.5|39.6|39.7|39.7|39.8|39.8|39.8|39.8|39.7|39.7|39.7|39.7|40|40|40|40|40|40|40|39.9|39.8|39.7|39.7||39.7|39.9|39.8|39.4|39.8|39.8|39.8|39.8|39.9|39.9|39.9|39.9|39.9|39.9|39.8|39.9|39.6|39.7|||39|39|39|39.5|39.6|39.6|38.1|38.4|38.5|38.5|38.5|38.5|38.5|38.5|38.4|38.4|38.4|38.4|38.3|38.5|38.5|38|39.5|39.4|40|40|39.9|39.6|39.6|39.9|39.9|40|40|39.7|40|39.5|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|39.6|40.5||39.2|39|38.2|||37.1|37|35.8|36.9|35.9|35.8|36.7|36.8|37|37|39|39.9|40.4|40.4|40|40.5|40.5|40.3|40.2|40.1|40|40.4|39|39.6|39.1|39.1|41.6|41.4|41.5|41.8|41.8|42|42|42.9|42.9|43.8|43.8|43.7|43.5|43.6|43.9|43.9|43.9|44|43.9|44|43.3|44|44|43.9|44.3|44.5|44.6|44.5|44.5|44.5|44.4|44.5|44.4|44.4|44.4|44.4|44.4|44.4|44.5|44.8|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|44.2|44.3
03593|17769|/equities/fonciere-euris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|32.6|32.5|32.8|32.8|32.5|32.9|32.8|32.8|33.2|33.2|33.2|33.1|33.1|33.1|33.2|33.3|33.3|33.3|33.5|32.4|32.6|32.5|32.5|32.5|32.9|33.3|33|33|33.1|32.7|32.6|32.7|32.5|32.8|32.8|32.7|32.7|32.6|32.7|32.8|32.8|32.9|32.9|32.9|33|32.9|32.8|33.1|33.1|32.8|33|33|33.3|33.2|34.4|34.6|34.9|33.5|33.6|36|35.6|35.7|35.4|35.2|35.2|35.2|35.3|34.8|35|34.8|35|35.1|35|34.9|35||34.8|35.1|35|35|35|35|34.9|34.5|34|34.7|34.2|34.6|34.6|34.7|35|35|35|35|||34.8|34.8|34.8|34.7|34.7|34.7|34.7|34.5|34.5|34.1|34.6|34.8|34.8|34.2|34.7|34.6|34.4|34.6|34.6|34.8|34.5|34.5|35|35|34.8|34.8|34.8|34.3|34.4|34.2|34.1|34.1|34|33.9|34|34|33.8|34|34.4|34|34.1|33.8|34.3|34|34|34|34|34|34.2|34.2|34.3|34.1|34|33.9|34|34|33.9|33.9|33.8|34|33.8|33.9|33.5|33.9|34.2||33.4|33.3|33.2|||33.3|33.4|34|34.4|33.6|32.8|33.3|33.1|33.2|33.2|33.2|33.1|33|33.2|33|32.8|32.4|32.4|32.5|32.2|32.5|32.6|32.7|32.4|32.8|32.6|32.6|32.6|32.8|32.3|32.1|31.9|32|32|32|31.9|31.9|32|32|32|32|31.9|31.2|31.5|32.3|32.3|32.2|32.2|32|32.2|32.3|31.4|31.3|31.3|30.5|30.6|30.3|31|31|32|31.6|32|32.1|31.9|31.7|31.7|31.7|31.7|32.3|32.4|32.5|32.8|32.6|32.8|32.8|32.7|32.4|32.2|32.2|32.3|32.6|32.8|32.8|33.1|33
03595|17771|/equities/fonciere-lyonnais|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.8|70|71.4|72.8|72.8|71.4|73.6|73.4|70.8||73|71.4|72.4|73|73|72.6|73.2|74|74.4|74.4|74.6|74.6|74|73.6
03596|17680|/equities/fonciere-paris-nord|CACALL|0.15|0.149|0.1565|0.1565|0.149|0.15|0.15|0.1485|0.152|0.152|0.148|0.148|0.15|0.15|0.148|0.149|0.1495|0.1495|0.1485|0.1705||0.1705|0.171|0.171|0.171|0.1735|0.1735|0.171|0.1735|0.1735|0.1735|0.1715||0.1715|0.172|0.1745|0.1745|0.172|0.172|0.175|0.172|0.1755|||0.173|0.172|0.172|0.1755|0.175|0.1715|0.1735|0.175|0.173|0.1715|0.1765|0.174|0.185|0.19|0.1965|0.1925|0.1925|0.204|0.18|0.196|0.1845|0.176|0.1755|0.1795|0.2|0.19|0.173|0.164|0.166|0.174|0.174||0.176|0.179|0.1905|0.143|0.1445|0.147|0.151|0.1535|0.1625|0.1675|0.172|0.1735|0.173|0.171|0.1765|0.176|0.1765|0.181|||0.18|0.1865|0.1885|0.184|0.197|0.201|0.202|0.202|0.224|0.233|0.238|0.233|0.235|0.229|0.233|0.236|0.233|0.227|0.236|0.236|0.24|0.239|0.236|0.236|0.239|0.243|0.241|0.242|0.235|0.24|0.237|0.239|0.239|0.24|0.264|0.252|0.25|0.252|0.251|0.256|0.255|0.26|0.257|0.27|0.272|0.249|0.252|0.271|0.285|0.271|0.275|0.271|0.288|0.288|0.282|0.235|0.236|0.239|0.252|0.255|0.257|0.257|0.26|0.261|0.261||0.263|0.261|0.261|||0.266|0.268|0.263|0.285|0.261|0.265|0.262|0.264|0.264|0.269|0.255|0.277|0.282|0.325|0.299|0.288|0.287|0.302|0.304|0.296|0.296|0.29|0.3|0.292|0.293|0.309|0.312|0.34|0.331|0.29|0.288|0.29|0.3|0.296|0.297|0.299|0.296|0.291|0.3|0.312|0.311|0.331|0.328|0.327|0.33|0.329|0.336|0.337|0.358|0.362|0.368|0.364|0.353|0.372|0.369|0.37|0.364|0.364|0.37|0.375|0.37|0.38|0.369|0.365|0.368|0.363|0.364|0.371|0.373|0.37|0.372|0.37|0.37|0.38|0.391|0.392|0.389|0.381|0.39|0.409|0.39|0.399|0.41|0.378|0.39
03597|17775|/equities/fonciere-volta|CACALL|7.45||8|||8.3|||||8.3||8.75|8.3||8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||||9||8.75|8.75|8.75|8.75|8.75|8.75|8.75||9|||||9|8.5|9.1|8.5||8.1|8.1|8.1|8.1|8.1|8||||||8.8|||8.1||8.1||||8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.15||8.85|8.9|||||8.05||8.5|8.5|8.5|8.6|||8.55|8.55|9.05|9|8.6|8.45||8.45|||9.1|9.05|8.5||9.15|8.35|8.7|8.65|8.95|9.15|8.3|8.2|9.35|9.1||8.95|9.5|9.5|8|9.4|||8.4|8.6|8|||8.25|||8.35|9.45||||8.25|9.5||9.4|9.4||9.3|9.3|9.3|19.82|9.3|9.3|9.3|9.3|9.4|8.5|9.7|8.95|8.3|||9.4|9.4|8.9|8.55|8.45|8.4||9|||9.3|8.8||9.4|9.35|9.4|8.4||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|8.4||||8.75|||8.95|9.5|9.5||||9|||||9|||||9.5|9.5|8.95||9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|880|880||880|880|880|880|880|880|880|880|880|880|880|880|850||830|830|830|830|830|830|830|830|830|830|830|||830||||830|||||765|765|765|765|765|765|765|765|765|765|765|765||765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765||765|765|765|765|765|765|765|765|765|765|765|765||755|755|755|755|755|||755|755|755|755|755|755|755|755|755|755|755|755||680|680|680|680|680|680|680|680|680|680|680|680|680|680|680||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|680|||||695||695|695|695|695|695|695|695|695|695||||||725||725||745||765|765|765|765|765|765|
03599|17777|/equities/frey|CACALL|35.6|35.6|35.6|35.6|35.6|35.6|35.4|35.4|35.4|35.2|35.2|35|35.2|35.2|35.2|35|35|35|35|35|35.4|35.4|35.4|35.4|35.4|35.2|35.2|35|35|35|34.8|34.6|34|36.6|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|35|35|35|35|34.8|34.8|35|35|35|35|35|34.8|34.8|34.8|34.8|34.6|34.6|34.4|34.4|34.2|34.2|34.2|34.6|34.6|34.4|34.4|34.4|34.2|34.2|34.2|34|34|34||33.8|33.8|33.6|33.6|33.6|33.6|33.4|33.2|33.2|33.2|33.2|33|32.8|32.8|32.8|32.8|32.6|32.6|||32.6|32.6|32.6|32.4|32.2|32.2|32|32|32|32|32|32|31.8|31.8|31.6|31.6|31.4|31.2|31.2|31.2|31.2|31.2|31|31.2|31|31|31|31|30.8|30.8|30.6|30.6|30.6|30.6|30.4|30.2|30.2|30|30.2|30.2|30.2|30|29.8|29.8|29.8|29.8|29.8|29.8|29.6|29.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4||29.2|29.2|29.2|||29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29|29|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.6|28.8|28.8|28.6|28.6|28.6|28.6|28.2|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|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|29|29|29|29|29|29|30|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29.6|29.8|29.6|29.6
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|102|102|102|102|102|102|103|103|||101|101|103|101|101|101|99|99.5|100|103|104|104|104|104|105|111|111|110|107|112||||112|108|111|108|109|109|111|107|107|107|108|108|110|110|108|105|106|106|106|110|108|109|106|106|107|107|108|107|107|108|107|111|102|100|102|101|99.5|103|102|104|102|100||100|100|102|102|103||103|107|103|104|107|105|116|132|130|130|129|128|||127|123|122|112|112|113|115|115|116|107|98|99|101||98|101|98|99.5|98|101|98|101||102|101|98|98|102|103|101|101|101|101|102|101|106|100|100|100|100|100|100|100|101|101|98|100|97|96.5|98.5|100|101|101|99|99|101|101|99.5|102|99|100|99.5|102|101|95|||98|99.5|||95.5|96.5|93|89||92||92|||91||91|90|89|91|91|92.5|90.5|90.5|88|87.5||88|88|88||85.5||88.5|88||88|87|89.5|90|89.5||90|89.5|91.5|93.5|94|94|95|95.5|95|96|96|96.5|96|83.5|78|80|78|77|79|78.5|80|78.5|78||78.5||78.5|76.5|76.5|77|77|79.5|77|79||78.5|77|78.5|77.5|76.5||79|79.5|77|77||78
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|202.4|202.6|203|203.8|197|196.5|194.9|197|197.4|197.4|197.4|194.9|191.2|189.2|194|195|192.4|190.2|188.8|188.5|186|187.2|188.2|190.8|189.7|191.9|193.9|190|189.7|189.5|185.3|184|186|184|183.9|181.1|185.2|190.2|190.1|193|192.5|198.6|195.4|204.8|203.4|197.4|201.4|199.4|203.2|201.4|202.4|196.3|199.6|196.5|198.2|200|200|206.4|203.6|203.6|202.6|203.2|206|202.8|209.8|207.8|206.2|204.4|205.8|204.8|208.2|208.6|210.6|211|208||204.4|204.8|201|198|199.2|206.2|196.6|196.2|197.5|199.1|199.1|202|202.2|201.8|202.8|205.8|201|203.6|||203.2|203.6|197.1|200.4|204.8|204.6|202.8|199.4|198.8|212.2|205.2|199.9|198.8|198.5|200.4|200|201.4|195|196.4|194.9|201.4|193.3|197.7|193|192.2|190.7|188.7|191|188|177.7|182.2|180.1|181.6|182.1|175.2|179|178.4|179.4|177.5|177.4|179|184.6|181|179.2|181.3|181.5|179.7|178|178.7|176.5|178|173.5|170.4|174.4|174.1|171.8|168.8|168|170.5|161|157.5|155.5|158.6|156.8|155.7||156.8|156.3|157.5|||157|158.2|158|157.3|155.1|158.3|160.8|161.9|160.5|164.1|165.6|168.5|170|173|173.8|174.3|172.1|172.3|172.5|171|170.3|171.3|171.4|172|175.4|176.8|176.2|177.7|176.6|177.1|179.6|178.5|179.5|179.4|182.5|182.3|185.8|175.2|170.1|170.9|168.2|166.6|167|166.9|164.1|161.5|159.6|158|157.7|164|160.5|158.4|165.8|163.2|165.5|164.4|157.1|158|156.5|154.9|158.6|155.5|155.9|155|153.5|151.6|154.2|155|152.4|152.9|153.1|159.5|159.6|156.8|153|153.8|151.6|150.5|153.5|156.9|158|159|159.8|158.1|157.1
03604|17779|/equities/gea|CACALL|75.5|75|75|75|75.5|75.5|75.5|76|73.5|75|74.5|75|75|74|73.5|75|79.5|77|77.5|83|83.5|84|84|83.5|83.5|85.5|85|85|85.5|87|89|89|89.5|92|90|92|94|95|94.5|94|95.5|95.5|95|95.5|96|94|92.5|91.5|91.5|91.5|93.5|93|94.5|94.5|94.5|93.5|93|93.5|93|94.5|89|88.5|89.5|89|89|89|88.5|88|89.5|90|90|90.5|90.5|91|91||91.5|91|91|90.5|91|91|91|91|91.5|91|91.5|91|92.5|94.5|93|93|94.5|94|||95|95.5|96|97|98|93|91.5|91|90|90.5|90|90|90|90|90.5|90.5|89|89.5|89|88.5|88.5|88.5|89|89.5|89|89.5|89.5|89|89|89|88.5|88.5|88.5|88.5|88.5|88|87.5|87|87|86|86|85.5|85.5|85|86.5|85|85|85.5|84.5|84|85|84.5|83|83|78.5|78.5|78.5|78.5|80|80.5|81.5|81.5|81.5|81.5|81.5||82.5|82.5|82.5|||83|82.5|82.5|82.5|82.5|82|83|83|82|79.5|79.5|79.5|79|78.5|75|71|73.5|74.5|75|75.5|75.5|74|74.5|74.5|75.5|75|75|76|77.5|79.5|79.5|80|81|82|83|83|83|83.5|82.5|82.5|82|81|81|81|82.5|83|83|83|81|83|83|83|83.5|82.5|82.5|82|81.5|83.5|81.5|83.5|83.5|83.5|82.5|82.5|82.5|82.5|82.5|82.5|84.5|84.5|85.5|85.5|85.5|85.5|85|85|84|84|82.5|81.5|86|85.5|86|86|86
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|74.35|74.85|74.65|74.55|75.15|74.95|75.75|75.8|75.65|75.2|75.65|75.75|75.35|75.3|74.6|75.55|75.25|75.3|75.25|74.35|73.3|72.8|71.9|71.5|72.1|69.95|69.6|70.55|70.15|73|72.95|72.15|73.35|74.3|74.15|73.85|73.2|71.7|73.2|73.05|73.1|73.2|74.05|74.1|74.45|73.5|73|72.75|71.5|71.05|71.5|70.55|72.75|72.9|73.25|72.9|72.85|73|73.05|73.05|72.85|72.45|71.8|71.6|70.5|71.4|72|72|72.6|72.65|73.35|73.6|72.8|72.75|72.35||71.45|72.3|71.75|72.5|72.4|72.15|72.5|72.85|73.2|72.6|72.95|72|71.5|70.3|70.75|71.4|71|70.15|||68.4|69.1|67.55|65.5|65.9|65.5|67|66.4|65.55|69.2|69|70.2|69.4|69.35|68.5|69.35|70|71.05|71.55|74.35|75.45|74.15|76.6|76.95|77.35|77|76.35|76.55|76.85|75.7|74.4|76|75|74.6|74.65|78|78.3|79.75|79.2|78.3|79.25|78.15|77.8|77.85|77.8|77.5|77|77.25|77.6|77.8|78.35|77.65|79|79|79.7|79.3|80.3|80.5|81.4|81.85|82.8|80.4|80|80.35|80.9||80.9|80.5|79.65|||79.75|80|79.45|79.75|79.25|79.8|80|79.5|79.3|78.8|79|79.25|79.2|80|81|79.7|79.75|79.65|79.55|79.25|78.65|78.05|77.9|78.35|79.65|79.45|79.95|80.4|81.5|81.5|81.3|80.1|79.9|80.05|79.8|79.8|79.8|80.15|81.1|81.2|81.8|82.7|82.6|83.3|83.15|83.15|82.65|82.2|82.2|82.25|83.15|81.8|81.9|82|81.35|81.6|81.85|84.4|85.9|86.4|85.15|84.55|83.9|83.4|84|84.15|83.95|84.35|83.55|84.25|84.95|86.25|84.6|84.55|83.7|84.9|83.4|83.85|83|82.35|81.15|83.65|83.7|83.75|84.55
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|0.0308|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|0.0308|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|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0306|0.031|0.0308|0.03|0.0292|0.0294|0.0294|0.028|0.0296|0.0296|0.0296|0.0296|0.03|0.0302|0.0314||0.0356|0.026|0.025|||0.027|0.03|0.0266|0.033|0.0358|0.0362|0.0356|0.0366|0.0368|0.037|0.0414|0.043|0.0452|0.0442|0.0462|0.0422|0.0426|0.0412|0.041|0.0382|0.0404|0.0408|0.0344|0.0356|0.0336|0.035|0.035|0.0334|0.0382|0.035|0.0412|0.037|0.0362|0.0326|0.0374|0.0374|0.0416|0.0318|0.0316|0.034|0.0358|0.0354|0.0356|0.036|0.036|0.037|0.0362|0.0428|0.0398|0.0396|0.0426|0.0426|0.0408|0.0432|0.043|0.039|0.0414|0.044|0.0438|0.0446|0.0472|0.045|0.0508|0.036|0.0396|0.0394|0.0398|0.035|0.0432|0.05|0.0308|0.0288|0.0278|0.027|0.031|0.0266|0.03|0.0284|0.025||0.029|0.0296|0.0298|0.031|0.031
03608|19720|/equities/genfit-sa|CACALL|13.22|13.16|12.98|13.08|14|13.72|14|14.36|14.06|15|14.1|13.44|13.2|13.5|13.46|13.16|13.18|14|13.6|12.8|12.8|13.56|13|13.5|14|13.7|13.32|13.5|13.2|13.2|11.16|10.24|10.5|10.6|10.16|9.49|10.28|11.2|10.5|10.68|10.44|9.95|9.64|9.7|9.38|9|8.48|8.55|8.8|8.69|9.18|8.55|8.53|8.6|8.82|8.8|8.56|8.53|8.66|8.59|8.74|8.57|8.5|8.42|8.48|8.82|8.9|8.8|8.8|8.5|8.3|8.45|8.18|8.18|8.2||7.82|8.1|8.12|8.18|8.24|8.9|8.98|9.12|9|9.06|9.35|9.4|8.9|8.53|8.02|7.88|8.08|8.58|||8.63|8.68|8.39|8.235|8.5|8.5|8.66|9.05|8.69|9.15|8.79|8.865|8.8|8.41|8.635|9|9.41|9.48|8.32|8.81|8.85|8.055|8.685|8.485|8.9|9.06|9.22|8.98|8.19|8.03|7.75|8.04|7.64|7.255|7.015|6.775|6.55|6.27|6.12|6.34|6.16|6.07|5.855|5.575|5.66|5.66|5.65|5.49|5.575|5.525|5.28|5.22|5.21|5.2|5.405|5.46|5.27|5.29|5.32|5.21|5.34|5.42|5.155|5.26|5.29||5.31|5.3|5.15|||5.085|5.085|4.978|4.99|4.956|5.04|4.92|5.1|5.17|4.96|4.692|4.67|4.6|4.8|4.95|4.798|4.498|4.464|4.288|4|3.94|3.828|3.734|3.684|3.89|3.8|3.75|3.78|3.706|3.792|3.66|3.634|3.466|3.49|3.524|3.574|3.54|3.6|3.622|3.644|3.62|3.666|3.726|3.714|3.8|3.726|3.63|3.716|3.64|3.62|3.632|3.658|3.712|3.866|3.478|3.416|3.41|3.482|3.5|3.434|3.3|3.178|3.146|3.07|3.1|3.112|3.31|3.35|3.66|3.58|3.61|3.64|3.604|3.626|3.56|3.544|3.45|3.44|3.38|3.374|3.376|3.482|3.47|3.472|3.528
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.087|0.0845|0.0845|0.0862|0.087|0.0883|0.0868|0.086|0.0845|0.0821|0.0828|0.0822|0.0822|0.0818|0.082|0.0821|0.0833|0.081|0.0818|0.0823|0.0809|0.0801|0.0812|0.0818|0.0818|0.0828|0.0833|0.0822|0.082|0.0831|0.081|0.0807|0.0795|0.0802|0.0802|0.0807|0.08|0.0799|0.0823|0.0859|0.0846|0.082|0.0823|0.0823|0.0791|0.08|0.0818|0.0826|0.0839|0.0874|0.0852|0.0842|0.087|0.09|0.0885|0.0851|0.0883|0.0913|0.089|0.0882|0.0876|0.0879|0.0859|0.0852|0.088|0.085|0.0897|0.0869|0.0814|0.0811|0.08|0.084|0.0831|0.0851|0.0814||0.0822|0.0814|0.0814|0.0814|0.0823|0.0817|0.0817|0.0825|0.0812|0.0818|0.0821|0.081|0.0825|0.0852|0.0878|0.0883|0.0866|0.0882|||0.086|0.0851|0.0866|0.0874|0.088|0.0898|0.0845|0.085|0.0868|0.0949|0.0853|0.0847|0.0843|0.0852|0.0852|0.088|0.098|0.1188|0.1|0.0977|0.0878|0.0865|0.085|0.084|0.087|0.083|0.082|0.08|0.0817|0.0816|0.0819|0.083|0.0819|0.084|0.084|0.0802|0.082|0.088|0.083|0.0803|0.08|0.0788|0.078|0.079|0.079|0.0794|0.0821|0.0819|0.08|0.0806|0.086|0.0945|0.091|0.09|0.0883|0.092|0.0928|0.095|0.101|0.104|0.101|0.1024|0.11|0.1108|0.1064||0.102|0.1034|0.0988|||0.105|0.1088|0.136|0.089|0.088|0.089|0.088|0.0904|0.0997|0.098|0.1008|0.1004|0.1034|0.1052|0.11|0.1378|0.109|0.116|0.108|0.108|0.1086|0.108|0.1084|0.111|0.111|0.1|0.1036|0.1042|0.115|0.118|0.123|0.1278|0.125|0.131|0.1346|0.1328|0.1298|0.14|0.1468|0.159|0.122|0.1288|0.13|0.12|0.123|0.13|0.1312|0.1354|0.132|0.14|0.13|0.144|0.145|0.147|0.154|0.153|0.162|0.1608|0.1578|0.1574|0.171|0.165|0.16|0.148|0.154|0.154|0.146|0.1492|0.156|0.1598|0.15|0.155|0.1526|0.1546|0.1536|0.153|0.151|0.15|0.15|0.1526|0.159|0.162|0.154|0.1646|0.162
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|18.68|18.58|18.46|18.56|18.51|18.56|18.59|18.64|18.53|18.53|18.58|18.58|18.61|18.56|18.9|18.77|18.5|18.85|18.72|18.8|18.53|18.5|18.59|18.53|18.43|18.58|18.47|18.61|18.54|18.81|18.58|18.25|18.63|18.79|18.71|18.9|18.8|18.53|18.57|18.47|18.65|18.56|18.48|18.44|18.5|18.37|18.32|18.25|18.46|18.15|18.25|18.2|18.19|17.95|18.8|18.82|18.7|18.53|18.51|18.59|18.61|18.53|18.4|18.58|18.29|18.5|18.73|18.54|18.45|18.5|18.5|19.2|19.01|18.8|19.15||18.76|19.19|19.17|19.25|19.4|19.45|19.44|19.49|19.58|19.54|19.63|19.43|19.47|19.5|19.8|19.57|19.7|19.46|||18.85|18.73|18.03|17.66|17.65|17.65|17.59|17.34|17.03|17.65|17.8|17.97|17.81|17.85|17.76|17.62|17.37|17.66|17.36|17.92|17.89|18.18|18.41|18.35|18.13|18.05|17.92|17.83|17.98|17.86|17.76|18.2|18.05|17.8|17.7|17.44|17.26|17.29|17.34|17.25|17.22|16.9|16.73|16.73|16.67|16.57|16.51|16.18|16.1|15.96|16.34|16.06|16.08|16.05|15.98|15.88|16.04|16.05|16.47|16.28|16.3|16.2|15.93|15.95|15.72||15.74|15.82|15.85|||15.82|15.75|15.44|15.38|15.33|15.28|15.36|15.31|15.27|15.12|15.22|15.24|15.32|15.52|15.44|15.46|15.5|15.51|15.65|15.44|15.35|15.21|15.27|15.24|15.45|15.42|15.5|15.72|15.85|15.84|15.87|15.8|15.62|15.83|15.84|16|15.89|15.87|16.04|15.6|15.39|15.67|15.77|15.8|16.3|15.38|15.63|15.61|15.52|15.59|15.55|15.37|15.36|15.26|15.18|15.15|15.3|15.3|15.74|15.6|15.68|15.42|15.47|15.34|15.36|15.3|15.42|15.3|15.39|15.45|15.44|15.84|15.92|15.8|15.68|15.46|15.71|15.67|15.67|15.26|15.69|16.01|16.14|16.29|16.24
03612|7573|/equities/gl-events|CACALL|30.3|30|30.35|30.25|30.9|30.6|30.85|31.35|31.05|31.45|31.7|31|30.8|30.65|31.6|31.2|31.65|31.35|31|31.25|31.5|31.25|30.95|31.5|31.95|32.4|31.95|32.5|33.8|34.8|34|32.5|32.55|33.95|34.3|33.35|33.05|32.95|32.35|32.6|32.9|33|33.25|33.6|33.5|33.15|32.75|32.7|33.65|32.8|33.35|33.1|33.75|35|35.1|35|34.85|35.5|35.7|35|34.25|35|35.1|34.6|34.6|35.35|34.7|34.2|34.25|34.2|34.1|34.4|33.35|32.85|33.8||32.9|33.65|33.45|34.3|33.9|34|34.5|34.45|35.3|35.45|33.2|33.1|32.95|32.45|32.45|32.35|31.8|31.05|||30.55|30.1|29.25|29.45|30.65|31.1|31.35|32.2|31.4|31.7|32.1|31.75|32.35|31.45|32.1|31.7|31.65|31.8|31.4|32.5|31.7|31|32.4|33.05|34.35|33.85|33.85|33.4|33.85|33.85|33.85|32.95|32.85|33.3|32.8|33|34.3|33.7|32.75|32.85|32.9|33.4|33.05|32.15|32.8|32.6|32.15|31.6|31.95|29.6|29.35|28.8|28.9|28.1|29.35|31.15|31.35|31.8|31.5|31.3|31|30.5|30.1|29.5|29.8||29.85|29.7|29.25|||29|29.65|29.6|29.75|29.55|30.1|30.15|29.7|29.35|28.85|29.05|29.15|29.5|29.6|29.3|29.2|29.2|28.8|28.55|28.25|28.7|28|27.15|26.7|27|26.85|27.1|27.15|27.55|28|27.55|27.35|27.75|27.8|27.4|26.3|26.2|27.5|27.55|27.65|28.05|28.6|29|28.9|29.05|29.1|29.2|29|28.6|28|28.7|28.25|29.05|29|28.85|29.4|29.45|30.75|30.45|30.75|31|30.35|30.6|30.2|30.25|29.9|30.3|30.2|30.35|30.55|30.8|31|30.85|30.55|30|29.7|29.75|29.85|30.3|29.6|29.95|30.35|30.55|31|31
03613|17899|/equities/graines-voltz|CACALL|18.45|18.95|17.35|17.35|17.25|17.5|17.25|17.4|17.55|17.5|17.5|17.5|17.55|18.05|18.4|17.7|17.8|18|18.15|17.65|18.25|18.2|17.7|17.7|18.25|17.85|17.75|18.65|18.65|18.15|17.8|17.6|18.3|18.4||18.9|18.4|18.4|18.4||18.95|18.4|18.75|19.1|18.3|19.15|18.5|18.9|18.9|19|18.95|19.4|19.2|19.4|19.4|18.95|19.45|19.45||19.1|18.85|19.3|19.7|19.65|19.5|19.5|18.85|19.2|19.5|19.5|19.45|19|18.5|18.8|19.8||18.9|19.75|19.75|19.9|19.5|19.5|19.75|18.4|18.1|18.4|17.8|18.25|17.95|18.2|18||18.15|17.65|||18.4|17.85|17.95|18.15|18.1|18.65|18.85|18.5|17.85|18.05|18.1|18.7|18.8|18.85|18.9|19.45|18.8|19.05|20|19.7|19.65|20|20.4|20.6|20|20.1|19.8|19.8|19.55|19.5|19.5|19.8|19.7|20.1|20.3|20.7|20.2|20.7|20.4|20.7|20.3|20.5|20.6|20.9|19|19|18.75|18.55|18.55|18.7|18.9|19.2|18.75|18.75|18.7|18.45|18.5|19|18.2|18|17.95|18|17.8|17.9|17.9||17.9|17.5|17.95|||17.9|17.55|17.7|17.3|17.3|17.5|17.55|17.75|17.55|17.9|17.9|17.6|17.55|17.55|17.45|17.85|17.8|18|18.6|19.2|19.15|18.9|18.2|18.3|18.95|18.25|18.9|18.65|18.7|19.2|19.25|19.2|19.1|19.2|19.5|19.5|19.25|19.25|19.95|19.75|19.3|19.35|19.95|19.25|19.45|19.45|19.5|19.6|20.2|19.45|19.45|19.5|19.6|19.6|19.8|19.75|19.75|20|20.2|20.5|19.7|19.7|20|19.9|20.6||19.95|19.95|19.95|20.1|20.2|20.6|19.8|19.7|20|20|19.8|19.8|19.8|20|20.1|20.7|21|21.1|21
03614|7162|/equities/groupe-crit|CACALL|52.2|52.2|52.4|52.2|52.4|52.4|52.4|52|51.8|53.8|54.6|55.6|54.8|52.8|51.2|51|51|51|51.2|51|51|51|51|50|49.9|50|50|50.6|51|50.8|51|51.2|52|52.4|52|51.6|52.8|52.2|53|53.4|53.8|55|55|54.8|55|55.2|55.2|55.8|55.4|56.4|57.4|57.6|55.6|56|55.2|55.4|55.6|55.4|55.8|55|55|54.8|55.6|55.8|55.8|56.8|56.4|56.4|56.8|56.8|56|56|55.4|56|55.6||55.8|57|57.6|57.8|58.8|59|59|59.2|58.6|58.6|57.6|57.6|57|56.6|56|57.6|58|61.2|||57.4|57.2|57.4|58.4|59.2|59.8|60|61|61.2|61.2|61.6|61.2|60.8|59.2|59|58.2|58.6|58.2|58.6|58.6|57.6|56|58.4|58|59|59|59.4|60.4|61.6|62|62.8|62.8|63.6|64.2|64.4|65|65.4|65.4|65|65.2|67|66.6|66.4|64.4|63.4|62.4|59.6|59|59|60|58.6|59.6|60|60.8|61|61.6|62.4|61.4|60.8|60.6|60.4|59|58.2|58|58.2||58|58|58.4|||58|57|58.2|55.6|56|57.6|58|58|58.6|59.2|59.6|60|59.8|60|60|60|60.4|60.6|60.4|60.6|60.6|60.6|60.8|60.2|60.2|60.2|60.6|60.4|60.8|59.6|59.4|59.2|59.2|59|59.2|58.8|59.2|62|62|62.2|62.2|62|62|62|60.6|60.4|60.2|55.6|56.8|56.8|57|56.6|57|57.4|58.4|58.6|59|60|60|59.8|60.2|61|60.6|60.4|60.8|61.6|59.6|58.6|59.4|60|60|60.2|60.8|60.4|60.6|60.6|60.8|61|62.4|62.6|62.8|63.2|62.2|62.4|62.4
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|124.6|124.9|124.6|125|125|125|125.7|125.5|125|124.9|125|124.4|124.3|124.1|124.1|123.9|124.1|124|124|124|123.5|124|123.8|123|123.7|123.8|124.9|124.4|124.8|125.4|122.4|121|120.3|120.5|120.1|92.3|96.65|102.5|104|108.3|108.3|106.5|105.1|105|102|105|120|124|130|130|134.1|132.6|131.5|136.9|144|145.7|129.5|129|124|127.6|122.8|122.7|116.9|112.9|110|113.9|110.9|113.9|109.2|109.2|112.9|122.2|127|125|125.1||123.1|125|122|118.4|125.3|121.8|123.5|123|122.9|134|123.6|127.9|129.6|125.5|126.2|126.1|132.2|132.4|||128|122|116.8|116.4|119|126|130|130|146.8|154|143.8|139.8|138.2|127|130.4|135.8|131.8|130.8|126.4|120.6|133.4|124|134.4|124.4|125.6|125.4|121.8|122|121.4|119.8|117|117.2|115|110.4|114|112.2|110.4|110|111.6|108.6|114.8|120.4|118.6|109.2|110.2|111|108|98.5|104.4|101.8|104|107.4|106.6|108|108.8|107.8|105.8|107.4|113|106.4|105.4|98.9|99|92.5|81.4||82.2|80.5|82.1|||84.3|84.1|84|84.5|82.1|84|85.6|87.6|86.6|87.1|89.8|88.5|83.4|84.2|83|78.7|74.6|74.7|76.6|75.6|74.7|74.6|75.4|79.7|80.9|82.7|80.7|81|78.3|75.9|75.2|76.5|77.2|73.2|77.8|81.1|82|84|82.5|81.8|83.2|80.8|84.1|84.4|82.8|86.7|87.4|82.4|82|82.2|92|89.5|89.9|91.3|93|93.9|93|97.7|101|98|101.6|99.8|97|92|91|91|98.5|96.3|98|100.6|107.4|119.6|116.6|116.4|111.4|103.6|102.2|98.9|104.6|104|106.6|113|114|111.6|110.4
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1.29||1.29||1.29|||1.29||1.16|1.14|||||1.05|1.04|||1.04||1.04|1.01|0.895|||0.91|||1.04|0.94||||1.05|1.05|1||1.05|0.95||1||1.05|1.04|0.98|1.04|1.04|0.98||||1.03|1.03|1.01|||1.05|||||1.05||0.99|1.07||||||1.08|||1||1.08|1.1|1|1.14|||||1.14|1.15|1.06|1.07|1.15||1.16||1.16||||||1.16||1.1||1.21|1.21|1.21|1.21|1.21|1.1|||||1.22||1.24|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.1||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.25|1.27||1.25|1.1|||||1.27|1.2|1.29||||1.2|||1.32|1.11|||1.16|1.11|||1.13|1.12||1.48|1.34|||1.49|||||1.5|1.29|1.15||1.29|1.06|1.39||||1.2|1.2|1.05||||1.2|1.2|1.31|1.2|1.18||||1.18|||1.17||1.18|1.18|1.18|1.18|1.18|1.18|||1.18|1||||1.18||1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18||1.16|1.16|1.16|1.16|1.16|1.16|||||1.19||1.17|1.17|1.17
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|17.95|17.65|17.65|17.35|17.8|17.75|17.5|17.6|17.8|18|17.95|17.9|17.95|17.9|17.85|17.85|17.75|17.95|17.8|17.9|17.85|17.7|17.95|17.95|17.9|18|17.9|18|18|18|17.9|17.9|18|18|18|17.85|17.85|17.95|18|18|18|18|18|18.15|18|18|18|18|17.95|18|18|18.2|18.15|18.25|18.5|18.25|18.1|17.5|18.75|18.7|18.35|18|18.1|18.3|18.15|18|18|18|17.95|18|18|18|17.95|17.9|17.85||17.85|18|18|17.9|18|17.95|17.8|18|18.1|17.95|17.95|18|18|18.15|18.2|18.05|17.8|17.9|||17.9|17.9|17.9|17.9|17.95|17.95|18|18|18.2|18.25|18.3|18.3|18.25|18.2|18.2|18.15|17.9|17.95|17.95|18|17.9|17.85|18|18.15|18.05|18.15|18.15|18.15|18.05|18|18|18|18.05|18.2|18.75|18.55|17.55|17.55|17.5|17.55|17.6|17.6|17.8|17.95|17.85|18.05|19.45|18.9|18.05|18|18|17.9|17.95|18|18.1|18|18|17.95|18|17.95|18|18.4|18.05|18.15|18||18.1|17.85|18|||18|17.95|17.95|17.9|18|17.95|17.8|17.8|17.85|17.95|18.1|18|18|18|18|17.85|17.95|17.95|17.85|17.95|18|17.95|17.7|17.95|17.95|17.85|17.95|17.95|18|18|17.9|17.9|17.8|18|18.15|18.2|18.65|18.75|17.95|18.05|18.1|18.05|18.1|17.95|18|18|18.1|18|18.3|18.25|18.2|18.4|18.55|18.7|18.55|18.7|18.85|19.35|19.35|19.3|19.35|19.4|19.4|19.45|19.3|19.2|19.15|19.5|19.55|19.55|19.65|19.65|19.3|19.7|19.75|19.5|19.15|19|18.85|19.15|19.15|19.15|19.2|19.4|18.95
03621|17651|/equities/pizzorno-environnement|CACALL|62|62|61.8|61.8|61.9|62|61.7|61.75|61.65|61.8|61.65|61.75||61.75|61.75|61.65|61.65|61.75|61.75|61.6|61.65|61.65|61.6|61.6|61.7|61.7|61.6|61.6|61.8|61.6|62|62.2|62.4|61.8|61.8|62|62|62|61.8|61.6|61.6|61.8|61.6|61.6|61.6|61.6|61.8|61.6|61.2|61.2|61.8|61|61.6|61.2|61.4|61|61|61|61|61|61|61.2|61|61|61|60.8|61|61|60.6|61|61|61|60.8|61.2|61||61.6|61.2|60.8|60.8|61||60.6||60.6|61.6|60.8|61.4|61|60.4|60.6|61|61|60.6|||61|60.4|60.6|60.4|61|60.4|60.2|60.4|60.8|61|61|61.2|61.2|61.8|61.8|61.2|61.4|61.6|61.4|61.8|61.4|61.2|61.2|61.2|61.8|61.8|61.8|61.4|61.4|61.8|61.8|61.8|61.8|61.6|61.6|61.6|61.6|61.6|61.4|61.6|61.6|61.6|61.4|61.8|61.8|61|61.4|62|61.8|61.2|62|62|61.2|60.2|56|56.4|56.8|57|57.2|57.8|58.2|57.6|58.2|58.8|59||58.2|57.6|56.6|||56|58|58|58|58.4|58.4|59.2|59.4|59.8|59|59.4|60|58.8|59.4|59.6|59|60.4|60|59.8|59.8|60|59.8|60|59.6|59.8|60.6|62.2|62.6|60.6|58.8|58.8|58.4|58.8|58.8|59.2|59.8|60.2|60.2|59.2|60.2|60.2|60.8|60.6|60.2|59.8|60|59.6|60|59.8|59.8|59.8|59.4|60|58|58.2|58.4|58.6|60|59.8|58.4|57.4|56.6|56.4|56.2|55.4|56.4|56.4|56|56|56.2|57|57.6|58.2|59.2|58.8|59|59|58|58.8|59.8|59.6|60.2|59.8|60.2|60
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|60.05|59.25|59.2|59.55|59.7|60.9|61.5|60.2|60.55|58.25|59.7|59.5|57.8|54.2|53.75|55|52|48.3|50.4|49.9|49.9|49.64|48.6|47.6|46.44|46|48.84|48.46|49.16|48.98|48.5|46.34|45.86|47.64|46.2|46.98|48.46|49.66|49.06|52|52.65|53|54.85|55.1|57.6|54.05|52.55|53|52.55|52.2|50.9|49.9|48.86|49.26|50|49.36|48.94|49.64|49.84|49.6|49.1|49.66|48.4|51.45|51.7|52.8|53.25|52.75|52.2|53.5|53.3|54.3|52.45|50.7|52.8||51.85|53.7|53.85|53.7|51.6|48.76|48.94|49.96|50.25|50.9|49.6|48.1|47.58|46.98|47.36|47|46.9|44.52|||43.7|45.26|43.06|43.74|44.5|44.5|44.04|43.64|41.46|42.04|42.52|43.9|44.64|45.18|45|46.1|46.86|46|45.9|47.24|45.88|46.22|48.16|50|52.4|52.5|54.05|51.2|52.1|52.05|52.65|52.15|52|52.85|52.35|53.2|52.5|51.6|50.2|48.9|49.46|46.7|48.08|47.6|46|46.36|45.2|46.88|46.42|46.3|46.28|45|46.66|47.78|49.42|49.28|50|50.35|51.45|50.8|51.1|51.3|49.5|49.32|49.62||49.42|49|48.76|||48.98|48.58|48.7|49.1|49.28|50.35|50.55|50.15|49.92|48.84|48.3|48.56|49.2|49.1|48.04|47.86|48.18|48.64|48.88|48.58|48.48|47.98|48.4|46.6|48.24|46.8|46.92|48.2|48.98|49.6|48.78|47.3|47.7|47.94|47.7|46.3|47.08|47.88|48.16|49.2|49.4|49.56|49.48|49.32|50.4|49.8|48.5|48.4|47.5|47.56|48|48.72|51.5|53.75|54|52.9|52.2|53.65|66.35|64.6|62.4|63.5|64.3|63.85|63.65|62.3|61.6|61.65|60.9|60.2|59.9|60.1|60|60.45|60.65|61.45|60.85|61.15|60.8|59.35|60.7|61.6|62.2|64.05|63.65
03623|17746|/equities/emme|CACALL|2.05|2.07|2.09|2.13|2.09|2.09|2.09|2.1|2.09|2.08|2.11|2.1|2.1|2.12|2.14|2.09|2.11|2.22|2.13|2.03|2.03|2.07|2.07|2.03|2.01|2.01|2.03|1.985|2.06|2.08|2|2.02|1.945|1.96|2.02|2.1|2.07|2.1|2.18|2.27|2.27|2.27|2.2|2.24|2.28|2.3|2.17|2.12|2.06|2.05|2.06|2.07|2.12|2.11|2.07|2.03|2.04|2.05|2.02|1.955|1.97|1.91|1.9|1.89|1.935|1.97|1.955|1.965|2|2.1|2.06|2|1.935|1.85|1.855||1.835|1.84|1.87|1.87|1.84|1.85|1.84|1.925|1.95|1.86|1.775|1.665|1.575|1.63|1.615|1.615|1.58|1.575|||1.575|1.565|1.58|1.59|1.59|1.58|1.555|1.6|1.615|1.625|1.66|1.61|1.645|1.645|1.635|1.6|1.6|1.605|1.61|1.61|1.595|1.61|1.6|1.645|1.68|1.615|1.605|1.625|1.65|1.67|1.69|1.69|1.69|1.7|1.695|1.7|1.7|1.7|1.71|1.73|1.72|1.7|1.7|1.705|1.695|1.68|1.7|1.705|1.71|1.67|1.7|1.74|1.725|1.715|1.73|1.73|1.74|1.73|1.735|1.72|1.72|1.76|1.765|1.81|1.805||1.76|1.75|1.75|||1.75|1.76|1.73|1.71|1.69|1.695|1.72|1.685|1.675|1.66|1.68|1.66|1.68|1.685|1.68|1.67|1.71|1.7|1.685|1.65|1.64|1.61|1.67|1.71|1.71|1.705|1.725|1.73|1.74|1.745|1.75|1.75|1.775|1.745|1.75|1.75|1.775|1.75|1.76|1.75|1.77|1.76|1.77|1.76|1.775|1.795|1.79|1.81|1.795|1.8|1.805|1.775|1.82|1.87|1.88|1.87|1.915|1.98|1.975|1.98|1.99|2|2|1.96|1.99|2.2|2.38|2.39|2.36|2.37|2.34|2.39|2.39|2.4|2.35|2.32|2.31|2.3|2.29|2.28|2.28|2.29|2.33|2.41|2.3
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.1|8.22|8.28|8.27|8.3|8.18|8.01|8|7.99|8.05|7.91|7.6|7.52|7.71|8.25|8.6|8.9|8.91|8.82|9.17|8.86|8.79|9.01|9.09|8.72|8.72|8.78|8.79|8.81|8.83|8.93|8.93|8.9|9.29|8.91|8.99|9.21|9.36|9.1|9.22|9.4|9.46|9.54|9.82|9.98|9.95|10.12|10.54|10.28|9.98|10.5|10.36|10.34|10.46|10.6|10.48|10.48|10.52|10.5|9.73|9.65|9.64|9.65|9.75|9.88|10|10.04|9.99|10.32|10.56|10.82|11.06|10.96|11.12|11.5||11.6|12.2|12.66|11.8|10.14|9.94|9.91|10.14|9.75|9.54|9.88|9.45|9.49|9.25|8.99|9|9|9.54|||9.6|9.84|9.97|9.77|9.72|8.9|8.87|8.97|9.12|9.32|9.29|8.27|8.23|8.85|9|11.44|12.5|12.3|12.26|12.4|12.46|12.6|12.9|12.9|13.36|13.3|13.24|13.24|13.34|13.42|13.8|13.7|13.64|13.9|14.02|14.04|14.16|13.98|13.6|13.8|13.72|13.74|13.76|13.68|13.66|13.94|13.86|13.84|13.96|13.82|13.72|13.84|14|14.36|14.58|14.4|14.8|14.86|14.7|14.6|14.8|14.88|14.9|14.96|14.36||14.34|14.48|14.2|||13.98|13.8|14.04|13.88|13.86|13.68|13.4|13.4|13.76|13.92|13.9|14.2|14.14|14.04|14.2|12|18.04|17.56|18|17.9|18|18|17.4|16.7|16.88|16.24|16.2|15.96|15.36|15.46|15.46|15.24|14.94|14.68|15.02|15.22|15.76|16|15.9|15.9|16.06|15.48|15.02|14.56|14.9|14.7|14.78|14.5|14.2|14.08|13.66|13.6|13.7|13.98|13.88|13.56|13.84|13.94|13.48|13.6|13.14|13.58|13.22|13|14.04|14.56|14.72|14.2|13.88|14.26|15|16.44|19.62|19.56|19.4|19.92|19.36|19.3|19.26|19.06|19.32|20.25|20.6|20.8|21.2
03625|17781|/equities/guillemot-corp|CACALL|4.5|4.49|4.53|4.5|4.54|4.4|4.32|4.34|4.14|4.24|4.35|4.28|4.23|4.32|4.34|4.48|4.58|4.64|4.5|4.36|4.24|4.28|4.24|4.24|4.34|4.3|4.3|4.32|4.26|4.26|4.24|4.28|4.24|4.16|4.28|4.2|4.25|4.42|4.39|4.42|4.44|4.5|4.51|4.64|4.64|4.64|4.6|4.64|4.55|4.65|4.63|4.72|4.64|4.72|4.72|4.85|4.83|4.88|4.85|4.8|4.8|4.8|4.72|4.74|4.66|4.62|4.64|4.6|4.67|4.62|4.71|4.73|4.77|4.61|4.71||4.36|4.15|4.2|4.22|4|4.1|4.13|4.11|3.98|4.17|4.07|4.05|3.92|3.98|4.15|4.17|4.26|4.4|||4.5|4.59|4.26|4.48|4.48|4.46|4.37|4.34|4.25|4.28|4.35|4.4|4.33|4.4|4.39|4.46|4.4|4.22|4.33|4.3|4.32|4.37|4.3|4.14|4.14|4.12|4.14|4.1|4.1|4.14|4.24|4.26|4.38|4.34|4.44|4.3|4.5|4.54|4.58|4.58|4.6|4.64|4.69|4.75|4.6|4.56|4.66|4.5|4.4|4.39|4.4|4.36|4.36|4.36|4.43|4.4|4.28|4.44|4.36|4.44|4.5|4.54|4.47|4.56|4.64||4.69|4.56|4.59|||4.54|4.67|4.68|4.54|4.6|4.55|4.7|4.67|4.9|4.7|4.64|4.7|4.72|4.83|4.8|4.65|4.74|4.74|4.6|4.6|4.74|4.78|4.69|4.5|4.51|4.57|4.58|4.53|4.58|4.74|4.77|4.73|4.7|4.67|4.85|4.89|4.9|5.12|4.97|4.95|4.92|4.95|4.96|4.89|4.73|4.75|4.72|4.67|4.85|4.94|4.96|5.04|5.02|4.99|4.92|5|5.08|5.12|4.9|4.96|5|5.06|5.02|5.06|5.28|5.38|5.46|5.34|5.4|5.52|5.54|5.54|5.58|5.44|5.4|5.4|5.4|5.38|5.48|5.4|5.44|5.66|5.72|5.6|5.5
03626|7032|/equities/haulotte-groupe|CACALL|2.4|2.39|2.34|2.39|2.37|2.32|2.35|2.36|2.4|2.22|2.19|2.17|2.16|2.15|2.17|2.17|2.17|2.18|2.19|2.16|2.1|2.15|2.15|2.16|2.19|2.22|2.23|2.2|2.2|2.18|2.19|2.15|2.17|2.22|2.17|2.19|2.19|2.21|2.2|2.19|2.23|2.23|2.18|2.17|2.18|2.18|2.18|2.16|2.22|2.14|2.2|2.15|2.17|2.2|2.2|2.23|2.22|2.19|2.21|2.23|2.22|2.17|2.19|2.16|2.18|2.17|2.14|2.15|2.12|2.11|2.17|2.1|2.09|2.07|2||2.05|2.1|2.06|2.12|2.15|2.13|2.13|2.14|2.16|2.15|2.2|2.18|2.2|2.23|2.19|2.19|2.23|2.14|||2.1|2.2|2.18|2.17|2.19|2.18|2.16|2.13|2.16|2.15|2.2|2.17|2.13|2.15|2.15|2.16|2.1|2.06|2.06|2.13|2.09|2.08|2.19|2.13|2.23|2.18|2.04|2.13|2.25|2.25|2.27|2.27|2.29|2.3|2.32|2.41|2.27|2.25|2.25|2.29|2.26|2.32|2.38|2.24|2.25|2.19|2.18|2.18|2.2|2.18|2.17|2.18|2.17|2.16|2.15|2.18|2.17|2.22|2.2|2.23|2.23|2.23|2.24|2.24|2.25||2.24|2.23|2.24|||2.25|2.22|2.2|2.19|2.13|2.16|2.14|2.15|2.14|2.1|2.11|2.13|2.12|2.16|2.16|2.14|2.13|2.12|2.15|2.08|2.03|2.03|2.05|2.01|2|2|2.02|2.03|2.02|2.02|2.05|2.04|2.05|2.03|2.06|2.04|2.01|2.03|2.05|1.98|1.99|1.99|2|2.02|2.02|2.05|2.02|2.02|2.04|2.02|2.01|2.06|2.05|2.04|2.02|2.03|2.08|2.12|2.03|2.03|2.02|2.01|2.02|2.03|2.03|2.05|2.04|2.09|2.02|2.12|2.14|2.15|2.12|2.21|2.36|2.49|2.51|2.53|2.5|2.46|2.45|2.55|2.56|2.61|2.59
03627|7693|/equities/maisons-france|CACALL|29|28.4|29.8|29.4|28|27.8|28.6|26.7|26.6|25.8|26.3|25.8|26.5|26.5|26.9|27.1|27|26.6|28.1|29|29.2|29.3|28.4|28.2|29|29.5|29.9|29.8|29.9|30.1|28.8|29.6|30|32|31.8|33|33.8|33.2|33|33.7|32.8|34.3|32.9|33.7|33.3|32.4|32|31.5|32.8|33.5|31.4|31.4|31.5|31.4|31.7|32.3|32.3|32.8|34.1|33.6|32|32.6|32.3|31|30.8|31.5|31.7|32.5|32.6|33.1|33|33.1|33.2|33.9|34.1||35.2|35.5|35.8|35.5|34.4|33.5|33.5|33.6|33.7|33.6|33|34.2|34.5|34.3|33.7|33.3|32.6|32.8|||32.7|30.3|29.8|30.7|30.4|30.4|29|29.4|28|30|30.2|30.5|30.7|31.7|31.9|30.5|31.5|31|31.9|32.6|34.3|31.7|34.7|35.2|35.1|35.2|35.4|34.9|35|35|35.1|35.5|35.9|35.7|36.2|36.4|36.2|36.4|35|36.1|36.3|35.4|35.1|36|36.3|35.5|35.6|35|35|33.8|33.8|33.8|34.1|35|34.8|34.4|34.3|32.9|32.9|33.1|33.1|32.6|32.2|32.1|32.5||32.3|32.1|32|||31.7|31.2|31.1|31.7|31.2|30.5|30|30.6|30.7|30.5|30.9|31.4|31.4|30.9|31.3|31.2|31.1|30.8|30.8|31.4|31.5|31.4|31|31|31.4|31|31.2|31.1|31.7|31.7|30.4|30.5|30.6|29.5|30.3|29.5|28|28.5|28.7|28.2|28.5|28.8|29.5|28.8|28.6|28.9|28.9|29.2|29.5|29.8|30.2|31.2|31.3|31.4|31.4|31.2|31.3|32.7|32.1|31.6|30.8|30.4|30.2|29.6|29.1|28.6|28.4|29.9|28.7|27.6|27.7|27.7|27.4|27.2|27.9|26.4|25.9|27|26.7|26.5|28.2|27.8|28.7|29.1|28.2
03628|7202|/equities/highco|CACALL|3.82|3.75|3.7|3.67|3.68|3.67|3.76|3.74|3.75|3.685|3.68|3.655|3.625|3.62|3.65|3.73|3.64|3.66|3.66|3.675|3.58|3.58|3.59|3.57|3.6|3.6|3.64|3.66|3.62|3.59|3.6|3.59|3.535|3.565|3.57|3.72|3.735|3.715|3.71|3.68|3.635|3.575|3.655|3.66|3.565|3.53|3.55|3.57|3.61|3.6|3.68|3.635|3.65|3.785|3.9|3.94|3.8|3.865|3.88|3.79|3.74|3.65|3.8|3.69|3.59|3.615|3.65|3.72|3.72|3.605|3.64|3.62|3.68|3.59|3.65||3.66|3.67|3.655|3.76|3.81|3.94|3.74|3.73|3.775|3.74|3.64|3.7|3.695|3.51|3.75|3.745|3.4|3.44|||3.5|3.49|3.34|3.39|3.55|3.54|3.52|3.53|3.44|3.48|3.56|3.6|3.64|3.54|3.58|3.62|3.69|3.73|3.72|3.76|3.9|3.79|3.91|3.95|3.86|3.91|3.86|3.68|3.48|3.22|3.3|3.34|3.45|3.56|3.59|3.62|3.65|3.62|3.69|3.73|3.84|3.88|3.86|3.82|3.93|4.03|3.91|3.95|3.97|3.97|3.88|3.83|3.78|3.81|3.86|3.92|3.93|3.97|3.94|3.92|3.91|3.97|3.97|4|4.01||4.01|4.05|3.93|||3.8|3.75|3.8|3.88|3.86|3.87|3.84|3.84|3.94|3.98|3.93|3.94|4|3.9|3.85|3.9|3.88|3.9|3.87|3.85|3.86|3.9|3.96|3.96|3.96|4.01|4|4|3.97|3.94|4|4.06|4.04|3.96|3.86|4.07|3.98|3.95|3.96|4|4.04|4.04|4.08|4.08|4.08|4.14|4.05|4.03|4.02|4.07|4|3.91|4.02|4.06|4.19|3.96|3.96|3.9|3.9|4.09|4.09|4.08|4.07|3.96|3.89|4.04|4.11|4.07|4.01|3.99|4.04|3.93|3.88|3.8|3.67|3.61|3.69|3.67|3.5|3.62|3.5|3.6927|3.7083|3.6693|3.7083
03629|17851|/equities/public-systeme-hopscotch|CACALL|14.6|14.6|14.65|14.65|15.15|15|15.45|15.4|14.95|14.9|14.75|14.7|14.65|14.2|14.15|14.55|14.95|15|14.95|15|14.95|14.8|15.35|15.35|15|15.1|17.45|17.5|17.55|17.55|18.1|18.4|19.1|19.75|19.9|19.9|19.95|19.9|19.85|19.75|19.8|19.85|18.8|19.55|19.5|19.45|19.45|19.3|19.5|18.6|18.5|18.2|18.25|18|17.9|17.05|16.75|16.4|16|16|15.9|16.65|15.4|15.05|14.45|14.95|14.85|14.65|14.3|13.9|13.85|13.8|13.6|13.55|13.45||13.35|13.35|13.15|13.6|13.5|13.4|13.45|13.5|13.2|13.4|13.1|12.85|12.6|12.55|12.2|12.2|12.3|12.05|||12.05|11.3|11.15|10.5|10.15|10.95|10.9|11.3|11.7|11.9|11.9|11.9|11.8|12.1|12.1|12.2|12|12.3|12.8|12.8|12.8|12.4|12.8|13|13.4|13.3|13.2|13.2|13.1|13.65|13.1|13.8|13.15|13|13|13|12.6|12.6|12.4|12.6|12.3|12.75|13.2|12.75|12.6|13.45|14|13|13.1|13.05|12.9|13|13.2|13.2|13.1|13.1|13.25|13.25|13.05|13.2|13.2|13|13|13.1|13||12.95|13.05|13|||13.3|13.4|13.4|13.1|13.2|13.1|13.1|13.05|12.9|13|13|13|12.8|12.85|12.85|12.9|12.9|12.9|13.25|13.25|13.35|13.35|13.15|13.15|13.05|13.05|13|13|13|13|13|13.4|13.5|13.5|13.5|13.6|13.65|13.6|13.7|13.5|13.7|13.65|13.5|13.4|13.25|13|13.2|13.2|13.35|13.2|12.9|13.05|13.15|13.3|13.5|13.55|13.65|13.95|14.05|13.6|13.3|14|13.95|14.4|14.9|15|15|15|14.9|15|15|15|15|15|14.9|14.85|14.9|15|15.05|15.1|15.3|15.4|15.4|15.3|15.35
03630|17787|/equities/hotels-de-paris|CACALL||||1.93|1.88|1.84|1.82|2||1.81|||2.06||1.75|||1.95||1.74|1.74|1.94|1.94|1.96|2|1.72|1.98|1.72|1.9|1.86||||1.7|1.7||1.87|1.79|||1.7|1.78|1.79|1.79|1.79|1.79|||1.79|1.78|1.88|1.76|1.76|1.76||1.72|1.87|1.89|1.68|||2.02||1.96|2||1.89||1.89|1.89||1.89|2.04|1.89|1.88|||||1.86|2.16|1.84|||1.83|2.02|2.02|2.02|2.02|2.16|1.82|1.82|1.89|1.95|||1.82|1.83|2|||1.82||2.02|2.02|1.98|1.8|1.86|1.93|1.97|1.8||1.85|1.97|1.98||1.81|1.81|1.81|1.84|1.81|2.02|1.95||1.95|1.95|1.8|1.8||1.8|1.91|1.8|1.73|1.93|1.83|1.83||1.94|1.94|1.86||1.97|1.99|1.89|2.04|1.71|1.98|1.9|2.06|2.06|1.94|1.98|2.1|2.1|2.08|1.9|2.1|2.1|1.95|1.68||||1.98||||1.65|||1.87|2||2|1.9|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|2.18|2.2|||2.02|2.1|2.08||2.18|2.04|2.22|2.04|2.1|2.2|2.1|2.1||2.22|2.22|2.1|1.9|1.91|||2.12|2.02
03631|1174519|/equities/hydrogene-de-france|CACALL|2.83|2.835|2.935|2.82|2.745|2.735|2.8|2.745|2.475|2.42|2.21|2.2|2.235|2.25|2.33|2.33|2.395|2.46|2.51|2.52|2.515|2.57|2.64|2.7|2.685|2.67|2.8|3.02|3.04|3.16|3.205|3.215|3.225|3.25|3.35|3.31|3.35|3.325|3.33|3.35|3.35|3.35|3.36|3.42|3.42|3.45|3.5|3.52|3.5|3.6|3.675|3.72|3.77|3.71|3.8|3.75|3.77|3.82|3.82|3.79|3.855|3.78|3.75|3.79|3.8|3.78|3.77|3.83|3.83|3.87|3.85|3.89|3.89|3.88|3.9||3.895|3.97|3.95|3.95|3.93|3.95|3.95|3.99|4.02|4.01|4.01|4|3.935|3.98|3.96|3.99|4.04|4.19|||3.65|3.55|3.7|3.89|3.86|3.89|3.9|3.64|3.58|3.58|3.59|3.64|3.76|3.86|3.78|3.86|3.74|3.87|3.8|3.65|3.5|3.54|3.44|3.35|3.46|3.37|3.4|3.46|3.42|3.42|3.32|3.31|3.36|3.37|3.3|3.32|3.49|3.5|3.56|3.54|3.49|3.48|3.82|3.88|3.88|3.88|3.92|3.9|3.94|3.88|3.88|3.96|4.02|4.05|4|3.94|3.9|3.92|3.96|3.85|4.04|4.04|3.99|3.98|3.6||3.54|3.6|3.56|||3.68|3.78|3.8|3.84|3.8|3.8|3.9|3.9|3.87|3.88|3.9|3.93|3.99|3.98|3.98|4|3.95|3.98|3.96|3.95|3.98|3.97|4.02|4|4.02|4.06|4.02|4.18|4.16|4.14|4.12|4.18|4.12|4.06|4.2|4.26|4.3|4.32|4.28|4.3|4.32|4.31|4.4|4.35|4.59|4.27|4.2|3.98|3.95|3.96|3.93|4.1|4.36|4|3.99|4.02|4|4|4.08|4.02|4.05|4.32|4.36|4.36|4.52|4.7|4.72|4.8|4.84|4.74|4.62|4.63|4.63|4.44|4.6|4.6|4.56|4.7|4.76|4.76|4.8|4.84|4.9|4.96|4.94
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.26|19.15|19|19.03|19.1|19.3|19.43|19.5|19.51|19.39|19.76|19.65|19.57|19.38|19.47|19.18|19.02|18.49|19.03|19.03|19.12|18.63|18.7|18.6|18.68|18.22|18.3|18.54|19|19.34|19.39|18.97|19.2|19.23|19.4|19.16|19.1|18.56|18.62|20.54|20.64|20.96|21.34|21.4|21.56|21.46|21.02|20.98|20.66|20.74|20.54|20.36|20.76|20.72|20.98|20.96|20.54|20.48|20.52|20.36|20.64|20.3|20|19.92|19.87|20.12|20.1|20.06|20.06|20.04|20.12|20.62|20.2|20.38|20.58||20.1|20.44|20.46|20.54|20.54|20.72|20.84|20.94|20.8|20.5|20.76|20.7|20.32|20.06|20.5|20.44|20.58|20.1|||19.8|19.73|19.1|18.62|19|18.91|19.38|19.38|19.07|19.9|19.97|20.3|19.84|19.59|19.6|19.66|20.04|20.14|19.72|20.32|20.3|20.2|20.68|20.68|21.1|21.3|20.98|21.08|21.16|21.3|20.94|20.68|20.88|20.86|21|21.68|22.02|21.88|21.76|21.72|21.5|21.1|20.88|20.84|20.94|21|20.66|20.64|20.46|21.1|21.3|20.9|21.2|21.1|21.62|21.3|21.18|21.02|21.16|21.56|22.4|21.5|21.42|21.6|21.98||21.9|21.66|21.44|||21.28|21.4|21.38|21.22|20.9|21.08|20.86|20.74|20.68|20.4|20.4|20.4|20.44|20.58|20.92|21|20.86|21.18|21|20.94|20.54|20.3|20.2|20.54|21.1|20.78|20.72|21.06|21.3|21.26|20.84|20.54|20.7|20.52|20.52|20.58|20.6|21.1|21.1|21.06|21.2|21.3|21.42|21.92|22|21.96|22.1|22.28|21.94|21.76|21.94|20.56|20.58|20.48|20.22|20.08|20.18|20.82|21.52|21.62|21.4|21.2|21.2|20.9|21.18|20.98|21.12|21.36|21.3|21.1|21.12|21.2|20.86|20.98|20.5|20.46|20.42|20.46|20.06|19.69|19.82|20.36|20.72|20.84|20.88
03634|40319|/equities/id-logistics-sas|CACALL|344.5|345.5|347|343|348|349|349.5|353|357|362|364.5|364|359|354|363|362|371.5|354|355|350.5|353.5|352|349.5|343|345|354|356|361.5|362.5|359.5|351|347|342|342|345|333|342|337|333|331|331|344.5|350.5|359|366|362.5|359|355|362.5|359.5|381.5|379.5|379|379|384|374.5|367|365|364|366.5|365|361.5|355|353|346.5|353|353.5|350.5|353|348.5|352.5|362|354.5|353.5|363.5||355|363|359|358.5|355.5|345|343|340.5|344|337.5|336.5|343|338|335|340.5|339|342.5|326|||328|333|320.5|316.5|320|323|324.5|319.5|299|326|324|326|326.5|330.5|353.5|372|382|371.5|367.5|380|380.5|377.5|392|389.5|400.5|393.5|397|401|404|400|403|399|391|396|389|404.5|412|409.5|410|404|400|410|410.5|410|420|420|416.5|429|420.5|417|415.5|417|422|426|436|433|437|431.5|433.5|426.5|430|419.5|411.5|405|411||412|406|403|||403|405|401.5|398.5|397.5|397|395|397|392|379|381|380.5|387|388|384.5|391.5|385|382|383.5|374.5|371|372.5|371.5|368|375.5|373|374|379|380|384.5|384|380|379.5|382|384|382.5|381.5|394.5|393.5|390.5|395|395|398.5|402|400|396|391.5|389.5|379.5|383|385|382|385|387|388|393|399|399.5|402|399|400|403.5|404.5|404.5|407|409.5|413|410|411.5|411|413|415.5|410|408|393.5|393|398|390|390|394|396.5|405|411|415|407
03635|17789|/equities/idi|CACALL|71|71.2|71.8|72|72|71.8|71.6|71.4|72|72|72|71.6|72|72.2|71.8|70.2|70.2|70|70.2|70.6|70.6|69.6|69.6|69.8|69.4|72|71.8|71.4|71|69.6|69.8|69.8|69.4|69.8|69.2|69|68.8|69.2|69|69.2|69.4|70.6|69.2|70.8|69.8|69.8|70|70.2|70.2|70.6|71.2|71.4|71.4|71.6|72.2|71.2|71.4|71|71|72.6|72.4|73.4|72.4|72.8|71.8|72.4|72|71.8|72|72|72.6|72.4|72.4|71.4|72.4||72.4|71.6|72.4|72.4|71.4|71.2|70.4|70.4|69.8|70|70.2|70|70|69|70.4|70|70|70|||68.8|67.2|66.4|66.6|68.4|67|67.2|67.8|66.4|68|67.4|67.6|68.4|67|68.4|69|69.6|70|70.4|70.8|71.4|70.4|72|70.4|71|72.4|72|73|72.8|72.8|72.6|73.4|73.6|73.4|73.6|73.4|73.4|73.6|73.6|73|74|74|73.6|73.4|73|73.2|73.8|74|74|71.8|71.4|70.2|69.4|68.8|69.2|69.2|69.4|69.4|69.4|70|70.4|70.2|69.6|68.6|68.2||68.4|69|69.8|||69|69.8|69|70|70.2|70.4|69.2|68|67.6|67.2|68.4|69|69.2|68.8|68.4|68.4|67.6|66|67|67.6|67.2|67|67.2|67.8|68.6|70|69.2|70|70|70|69.2|69.6|69.4|70|70.8|71|72.6|72.6|72.2|72.4|72.4|72.4|72.8|73|72.4|72|73|73|73|73.4|72|74.6|74.4|75.2|74.2|73.8|74.8|75|75|74.4|75.2|76.6|77|76.8|76.8|76.8|76.4|77.4|77.4|77.4|77.4|77.2|77.2|77|77.6|77.8|77.4|78.4|78.4|78.4|78.4|79|78.4|78.6|78.8
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|23.98|24.04|24.16|24.14|24.4|24.54|24.5|24.36|24|23.54|24|22.36|21.54|21.5|21.92|22.04|22.32|21.64|21.98|21.94|21.94|22.04|21.6|21.24|21.04|20.96|21.02|20.94|21.5|21.76|21.22|20.86|21.06|21.28|22.02|22.34|22.28|22.16|22.06|22.36|22.42|22.44|22.88|23.12|23.38|21.88|21.22|21.6|21.48|21.62|22|22.1|22.42|22.5|22.88|22.08|22.1|22.06|22.5|22.22|21.6|21.48|21.12|21.64|21.68|22.6|22.5|21.76|22.54|22.7|22.6|23|22.54|22.1|22.3||20.74|21.74|22.12|22|22.04|22.16|22.28|22.24|22.5|22.12|22.1|21.88|21.58|21.2|21.24|21.06|20.7|20.2|||20.58|21.86|21.56|21.12|21.84|21.48|21.76|21.2|20.32|21|21.42|22.1|21.62|21.5|21.8|22.24|22.34|22.08|21.18|22.72|22.88|22.14|23.24|23.96|25.04|24.6|24.3|24.3|23.74|24.04|25.96|26.04|25.86|26.48|26.56|28.2|28.5|27.42|27.48|27.34|27.9|27.26|26.64|26.18|26.64|26.38|26.46|26.7|26.3|25.92|26|24.84|24.72|24.94|25.24|25.32|25|24.96|25.3|24.44|24.14|24.34|24|24.06|23.78||23.62|23.7|23.24|||23.1|22.98|23|23.42|23.54|23.24|23.78|24|24.28|23.82|23.88|23.84|23.86|23.22|23.54|23.24|23.74|23.74|23.68|23.56|23.68|22.6|22.68|22.1|23|22.78|22.8|23.52|22.94|22.5|22.58|22.26|21.5|21.36|21.4|20.72|21|21.34|21.52|21.06|21.16|21.88|22.36|22.08|21.7|21.6|21.4|21.2|20.98|21.54|21.72|21.06|21.62|21.96|21.54|21.52|21.94|22.1|22.2|22.52|22.28|22.34|22.12|22.16|22.38|22.48|22.32|22.3|22.34|22.28|22.52|22.66|22.16|21.76|21.42|21.76|21.62|21.36|21.1|21|20.82|21.68|21.86|22.08|22
03638|17791|/equities/immob.-dassault|CACALL|47.9|47.9|47.1|47.1|47.2|47.2|47.3|47.4|47|46.8|46.5|45.9|46|45.9|46.7|47.5|47.8|47.8|48|47.9|47.9|48|47.9|47.8|47.8|47.9|47.8|47.5|47.9|48|47.9|47.9|48|48|48.3|48.3|48.5|48.8|48.9|48.9|48.9|49.3|48.9|49|49|48.9|49|49.1|49.2|49.2|49.1|50.4|50.2|50.4|51|49.6|49.6|50|50|49.9|49.7|49.9|49.9|49.9|49.5|49.9|50|50|49.9|50.8|51.2|50.2|50|49.6|50.2||50.6|50|51.2|51|50.8|51|51|51.2|51.6|50.8|51.6|50.8|50.8|51|50.8|51.2|51|50.8|||50.6|50|51|51|51.2|51.4|51.4|50.8|51|50.6|51|51.2|50.6|51.2|50.6|50.6|50.4|50|51|51.4|51|51|51.6|51.2|51.2|51.2|50.6|50.2|50.6|51|50.8|50.8|50.8|51.2|51.8|51.6|51|51.2|51.4|51.2|51|50.8|50.8|50.4|50.6|49.9|49.7|49.6|50.4|50.4|50.2|50.6|51|51.4|50.6|51.4|51|51.6|51.6|51.8|52.2|52|51.2|51.6|52.6||51.2|50.4|50.6|||50.2|51.2|50|49.7|50.8|50.4|51.6|52.4|52|51.8|52.4|50.6|50.4|50.8|51.2|49.6|49.6|49.4|49|49|48.9|48.7|48.8|48.8|48.8|48.9|49|49.1|49.1|49.4|49.5|49.5|49.8|49.9|49.9|49.9|49.8|49.7|50|49.9|50|49.9|49.9|49.9|50.2|50.4|50.8|51.2|51.2|50|51.8|49.9|49.6|52|52.4|51.4|51|52.8|53.8|55|55.6|53.8|53.8|53|51.2|50|49.6|52.2|54|54.6|56.8|55.1238|53.9633|52.6094|53.1897|52.9963|53.4|53.2|54.4|53.8|54|54|54.4|54.2|54.2
03639|17793|/equities/infotel|CACALL|41.45|41.7|41.5|41.4|42|41.5|42.1|43|41.2|41.8|42|41|39.6|38.6|38.75|38.9|38.1|39|38.75|39.55|39.45|39.5|40.15|40.8|40.15|39.6|39.6|40.35|41|40|39.95|40|39.5|38.2|37.85|38.5|39.5|38.75|38|37.5|36.2|38|37.1|37.5|39.3|37.4|38|38|38.5|39|39.7|40.3|39.35|41.85|42|40.5|40|40.05|40|40|39.85|40.3|39.7|40.45|40.25|39.75|40.5|38.6|39.9|40|40|38.25|36|35|35.25||35.5|35.5|36|36.1|36.9|37.7|37.75|37.9|38.1|37|36.05|36.5|35.3|35.4|34.8|36.3|37|36.3|||36.4|37|35.7|34.6|34.4|34.8|35.4|35.6|34.6|35.1|36.6|37|36.5|36.4|37|36.9|36.9|36.9|36.8|38|37.8|35.4|35.2|35.4|35.9|35.5|34.4|35|35.8|36|35.9|35.9|34.9|35|36.4|36.6|37.8|38.3|39.2|40.2|41.4|43.4|43.5|43.2|43.4|42.7|41.7|41.6|40.9|40.6|40.5|40.2|40.8|39.7|40.5|40|40|40.9|41.9|42|42.1|42.2|41.8|42.1|42.3||41.6|42|42.7|||42.5|42|42.8|43|42.1|42.6|43.5|43.3|43|42.4|42.6|42.1|41.4|40.7|41.2|41.4|41.9|41.9|41.3|41|41.5|40.9|40.5|40.2|39.9|39.7|41|41.4|40.3|40.1|40.4|40.3|39.8|39.6|39.7|40|39|40.2|40.4|40.8|40.9|40.3|40.8|40.8|41|41.4|39.5|40|40.9|40.7|40.6|41|41.4|42.6|42.6|42.5|42.6|42.3|44|43|43.2|42.9|41.8|42.4|43.1|43.2|42.8|42.7|43.3|42.1|41.7|41.1|41.4|40.4|40.8|40.4|40.9|40.3|40.5|40.9|40.8|41.9|41.8|41.5|40.8
03640|17795|/equities/innate-pharma|CACALL|1.85|2.23|1.962|1.85|1.798|1.524|1.52|1.55|1.55|1.558|1.592|1.56|1.602|1.626|1.594|1.576|1.564|1.57|1.516|1.54|1.56|1.584|1.576|1.62|1.574|1.598|1.608|1.634|1.682|1.658|1.612|1.6|1.618|1.602|1.58|1.564|1.634|1.684|1.59|1.6|1.592|1.596|1.556|1.552|1.616|1.556|1.53|1.522|1.532|1.51|1.532|1.54|1.56|1.61|1.666|1.508|1.524|1.56|1.602|1.66|1.698|1.98|1.8|1.93|1.76|1.98|1.228|1.258|1.262|1.258|1.248|1.256|1.25|1.244|1.216||1.17|1.18|1.16|1.13|1.158|1.17|1.27|1.27|1.41|1.356|1.42|1.39|1.19|1.16|1.184|1.196|1.2|1.174|||1.096|1.084|1.092|1.09|1.098|1.13|1.106|1.152|1.08|1.14|1.152|1.16|1.23|1.256|1.258|1.39|1.388|1.4|1.35|1.39|1.396|1.366|1.416|1.416|1.5|1.484|1.498|1.4|1.4|1.44|1.43|1.47|1.426|1.476|1.404|1.43|1.428|1.418|1.446|1.5|1.524|1.52|1.56|1.55|1.56|1.51|1.49|1.5|1.5|1.544|1.482|1.508|1.486|1.472|1.51|1.514|1.522|1.566|1.52|1.532|1.54|1.55|1.564|1.62|1.6||1.608|1.544|1.544|||1.52|1.55|1.544|1.544|1.57|1.624|1.614|1.642|1.668|1.64|1.654|1.656|1.672|1.7|1.716|1.75|1.75|1.742|1.72|1.69|1.68|1.67|1.632|1.6|1.6|1.556|1.57|1.586|1.6|1.71|1.734|1.91|1.756|1.5|1.566|1.61|1.622|1.66|1.7|1.73|1.702|1.93|1.94|1.842|1.808|1.8|1.8|1.8|1.91|1.898|1.8|1.664|1.704|1.84|1.778|1.768|1.71|1.812|1.788|1.758|1.73|1.638|1.632|1.636|1.67|1.6|1.58|1.57|1.69|1.76|1.788|1.83|1.73|1.8|1.774|1.79|1.74|1.79|1.838|1.85|1.85|1.888|1.81|1.834|1.834
03641|7175|/equities/inter-parfums|CACALL|24.66|24.62|24.8|24.88|24.92|25.02|25.02|24.94|24.68|24.64|24.88|24.28|24.32|23.86|23.6|23.58|25.44|26.26|26.38|26.06|26.52|26.2|25.72|25.64|25.7|25.6|25.6|26.9|25.581|25.7524|25.7143|24.8571|24.2286|24.2857|24.3048|24.4762|24.6667|24.0381|23.8286|24.381|24.8952|24.819|25.181|25.2381|26.3048|25.5048|25.1048|25.3143|24.2286|23.9048|24.3429|24.2857|23.7905|23.1619|23.9619|23.3905|22.6667|21.8095|21.619|21.7143|21.6|21.5048|21.2|21.2381|21.0095|21.2571|21.4095|21.3524|21.4667|21.9619|22.0571|22.9143|21.619|21.3143|22.6476||22.2857|22.9333|23.0095|22.8952|22.7619|22.8571|22.8762|23.3524|23.5619|23.0667|23.1048|23.2952|22.9333|22.4762|22.7238|22.9524|23.1238|22.5905|||22.0762|22.4571|22.019|21.619|21.9048|21.7143|21.6762|21.6|20.9524|21.5048|21.2|21.7905|21.5238|21.6571|21.7524|22.4762|22.6095|22.2857|21.619|21.8095|21.7714|21.7524|22.4762|22.8571|23.7143|23.2381|23.5238|23.6952|24.1905|23.581|23.7714|23.9238|23.7333|23.8857|23.7143|23.8476|24.0571|23.8095|24.1333|23.9429|24.381|23.7714|24.2857|24.4571|24.2857|24.6476|24.0952|24.7619|24.9714|24.0952|23.7143|22.9143|22.9714|23.8667|24.5714|24.8571|24.7619|24.6667|24.9333|24.2476|23.2381|24.0952|23.9619|23.8857|24.0952||23.9619|24|23.619|||23.7905|24.0762|23.981|24.0952|24.2857|24.1905|24.0952|23.9619|23.7143|23.6571|23.6|23.619|24.1905|23.8095|23.2381|23.2762|23.4286|22.9905|22.9714|22.7429|22.8952|22.781|23.0476|21.9048|23.3333|23.981|25.4476|25.7524|25.8857|26.3048|26.4381|26.2286|26.419|26.0381|26.5143|26.6667|26.9143|27.2381|27.0095|27.1048|27.619|28.0762|28.3238|28.419|28.4952|28.1905|29.5238|28.7429|28.0381|27.9048|26.9524|26.6476|26.5524|26.8|27.619|27.2381|27.0095|27.219|27.1429|26.7619|26.6667|26.9333|26.8571|27.9048|28.0762|27.6571|27.4286|27.6|28|27.9619|27.7714|28.419|28.0762|27.6381|28.3429|28.819|27.619|28.8|29.4476|29.2762|29.3714|29.7143|30|30.4762|30.0762
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|2.5|2.5|2.5|||||2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5
03643|996538|/equities/inventiva-sa|CACALL|4.02|4.105|4.09|4.185|4.26|4.13|3.965|3.8|3.68|3.84|3.94|3.9|3.93|3.9|3.82|3.88|3.85|3.865|3.85|3.88|3.845|3.87|3.78|3.71|3.7|3.8|3.765|3.5|3.4|3.405|3.28|3.175|3.245|3.065|3.1|2.94|3.125|3.14|2.98|3.07|3.08|3.07|3.15|3.24|3.44|3.34|3.25|3.3|3.49|3.4|3.495|3.28|3.4|3.85|4.28|4.585|4.53|4.415|4.64|4.5|4.405|4.45|4.355|4.445|4.72|4.7|4.835|4.95|4.895|4.595|4.6|4.695|4.69|4.5|4.335||4.255|4.375|4.335|4.425|4.445|4.5|4.64|4.7|4.835|4.71|4.75|4.59|4.5|4.36|4.44|4.57|4.785|4.8|||4.56|4.765|4.74|4.885|5.15|5.08|5.11|5.34|5.01|5.21|5.33|5.3|5.14|5.2|5.14|5.55|5.66|5.46|4.985|5.35|5.25|4.97|5.18|5.23|5.52|5.75|5.76|5.7|5.58|5.65|5.27|5.28|5.26|5.35|5.27|5.15|5.32|5.04|5.14|5.11|5.22|5.34|5.06|4.97|5.28|5.73|5.91|5.84|5.99|5.76|5.6|5.21|5.18|5.51|5.28|5.09|4.895|4.535|4.19|4.05|4.3|3.94|3.94|4.095|3.98||3.88|3.91|3.78|||3.77|3.775|3.635|3.695|3.89|3.84|3.76|3.79|3.805|3.71|3.615|3.555|3.47|3.56|3.485|3.625|3.805|3.645|3.76|3.675|3.81|3.55|3.5|3.535|3.525|3.47|3.475|3.475|3.3|3.48|3.29|3.305|3.61|3.7|3.66|3.605|3.445|3.68|3.475|3.625|3.905|3.165|3.11|3.15|3.135|3.255|3.36|3.435|3.45|3.695|4|3.635|3.95|4.08|4.39|4.75|5.1|5.37|5.34|5.08|4.84|4.92|5.05|4.95|4.7|4.7|4.77|4.67|4.51|4.43|4.38|4.5|4.775|4.75|4.71|4.565|4.455|4.41|4.45|4.8|4.55|4.52|5.04|4.865|4.785
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|157.3|155.1|155.5|158.9|161.2|161.3|161.3|156.5|154.1|164.9|159.1|161.8|161.7|159.1|158.8|157.7|162.7|162.2|161.7|160.2|157.6|160.9|159.1|160.3|163.6|169.2|167|167|169.2|171.6|170.8|166|168.4|165.5|162.6|162.1|163.6|163|157.6|156.6|154.7|159.8|156.3|156.6|158.9|156.9|154.7|158.3|157|156.2|154.8|150.9|150.7|152.8|152.8|156.4|157.7|159.8|161.7|160.5|161.1|159.3|157.7|154.3|164.2|166|165.4|166.2|163.7|167.2|168.2|173.1|169.7|168.5|166.7||162.9|166|164|163.5|165.1|161.5|159.9|162|160.9|162.8|163.1|165.3|167.7|169.9|164.4|163.7|166.1|167.3|||163.8|161.7|156.3|157.4|152.9|151.5|149.9|148.6|147.4|152.3|154.5|157.7|153.6|153.4|153.4|155.9|157.4|158|157.5|164.3|164|160.9|162.9|163.3|160.8|159.3|158.9|157.1|157.1|159.2|158.8|155.3|153.5|155.1|147.4|139.1|140|138.5|137.5|134.3|136.5|136.2|137.9|137.3|137.2|138|139.1|138.4|135.8|136.3|133.7|134|132.3|132.7|136.6|136|128|129.3|127.4|125.9|120.3|121.4|117|116|118.7||119|118.9|119.7|||119.1|119.7|120|119.5|120|120.9|122.7|120.8|121.3|122.1|122.7|122.5|122.5|122.7|122.4|123.8|124.6|124|124.7|125|124.8|127.9|127.6|126.5|127.9|128.9|130|130.8|130.3|129.7|130|126.8|124.1|122.9|123.1|123.8|122.8|121.7|122.4|121.4|119.4|118.9|121.9|121.5|119|114.6|113.5|114.6|113.8|114.4|114.6|114.3|116.5|118|117|116.2|116.4|116.1|115.3|119.3|115.1|113.1|111.6|110.8|114|114.1|115.3|115.2|114.4|115.9|116.8|118.1|119.6|119.6|118.1|119.1|119.7|120|120.8|116.9|116.6|116.7|116.3|117.6|117.4
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|38.94|38.32|38.4|38.88|39.92|39.9|39.3|38.96|38.4|36.18|41.54|42.04|41.98|40.36|40.24|39.3|36.64|36.58|36.6|35.76|36.14|35.44|35.52|35|34.8|33.98|33.52|34.32|34.46|34.52|34.46|34.1|33.22|35.5|35.46|34.36|34.68|36.28|37.02|38|37.88|38.2|38.62|38.6|39.1|38.68|38.32|38.54|39.06|38.3|38.7|37.38|38.7|39.62|39.22|38.14|37.34|37.2|36.9|37.02|36.6|36.72|36.04|36.46|35.7|36.52|36.28|36.04|36.5|37.3|36.8|37.5|37.36|36.9|36.1||35.52|34.92|34.94|34.36|34.94|34.24|33.8|33.3|33.5|35.78|38.84|38.02|36.66|35.64|35|35.38|35.5|34.56|||34.02|34.28|34.2|33.62|34.02|33.48|33.94|34|32.98|34.04|34.2|36.3|36.4|36.4|35.3|35.4|35.5|36.2|35.74|36.2|35.5|34.44|34|33|34.7|33.24|30.8|30.06|31.02|30.34|30.02|30|29.4|31.38|30.86|31.4|33.3|32.98|33.04|33.3|34.18|34.76|35.82|35.84|35.7|36.36|35.44|36|35.64|34.98|34.02|32.96|32.8|33|34.5|35.02|34.26|34.86|34.64|34|34.06|34.7|34.26|34.02|34.26||34.06|34.22|33.92|||33.7|33.44|33.52|33.36|32.88|33.34|33.76|33|32.54|31.86|31.74|32.24|31.98|31.9|31.8|31.82|32.02|31.76|31.68|31.5|31.64|31.1|31.3|31.1|31.6|32.06|32|32.3|32.18|32.56|32.32|31.96|32.06|31.9|32.18|32|33|33.26|33.14|33.62|33.96|33.76|34.06|34.5|34.5|36.48|36.16|36.16|35.16|35.5|35.3|35.32|35.58|36.02|36.7|36.1|36.5|37.08|37.26|37.32|37.7|37.54|36.8|36.56|36.62|37.16|37.22|37|37.32|37.06|37.3|37.14|37.38|35.64|35.06|35.14|34.9|34.6|34.86|34.52|35.24|35.26|35.58|36.32|37.18
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.1|2.25|2.24|2.29|2.31|2.45|2.4|2.45|2.45|2.46|2.56|2.48|2.46|2.38|2.29|2.47|2.35|2.3|2.1|2.2|2|2.09|2.06|2.05|1.955|1.975|1.9|1.925|1.79|1.76|1.93|1.91|1.94|2.06|2.06|2.11|2.18|2.1|2.08|2.26|2.3|2.34|2.31|2.44|2.46|2.46|2.51||2.51||2.53|2.51|2.53|2.54|2.53|2.5|2.5|2.6|2.7|2.74|2.75|2.76|2.9|2.9|2.86|2.88|2.88|2.88|2.94|2.92|2.87|2.87|2.96|2.85|2.93||2.92|2.96|3.13|2.9||3.15|3.16|3.18|2.81||3.1|3.1|2.81|2.71|2.86|2.76|2.65|2.61|||2.62|2.54|2.48|2.5|2.54|2.6|2.66|2.5|2.98|||||2.98|2.98|3.1|3|3.1|2.98|2.96|2.96|3|3|3.08|3.2|3.22|3.14|3.26|3.36|3.24|3.26|3.3|3.34|3.6|3.6|3.62|3.62|3.66|3.62|3.72|3.76|3.72||3.74||3.78|3.72|3.66|3.96|3.96|3.96|3.8|3.8|||3.86|3.8|3.7|3.86|3.9|3.88|3.86|4.08|3.96|||4|3.98|4.06|||4.1|4.1|4.14|4.44|4.12|4.14|4.56|4.56|4.56|4.56|4.56|4.54|4.2|4.54|4.56|4.2|4.5|4.56|4.52|4.5|4.48|4.48|4.48|4.48|4.46|4.4|4.34|4.38|4.34|4.3|4.28|4.2|4.34|4.34|4.04|4.04|4.04|4.02|4|4.02|4.04|4|3.96|3.8|3.9|3.62|3.58|3.6|3.3|3.28|3.16|3.2|3.26||3.28|3.2|3.04|3.2|3.3|3.2|3|2.96|3.04|3.56||3.54|3.52|3.56|3.5|3.62|3.56|3.6|3.56|3.56|3.7|3.62|3.66|3.72|3.58|3.8|3.9|3.84|3.9|3.94|3.96
03648|14169|/equities/jacquet-metal|CACALL|20.55|20.75|20.8|21.2|21.1|21.3|21.8|21.7|21.65|21|21.3|21.55|21.65|21.8|22.1|22.05|21.8|21.55|21.4|21.6|21.55|21.75|21.85|21.25|21.25|21.45|21.5|21.75|22|21.65|21.3|20.6|20.45|21.1|21.3|21.5|21.7|22.65|21.75|21.85|23.55|24|23.45|23.15|22.55|21.3|21.3|22.45|22.8|22.5|21.8|21.9|22.2|22.1|22.3|21.8|22|21.75|21.05|21.05|21.25|21.1|21.3|21.05|21.05|21.85|22.3|22.5|22.8|22.9|22.9|22.8|22.7|22.75|21.95||22|22.4|22.45|22.35|22.75|22.1|22.85|23|23|22.55|22.5|22.5|22.55|22.7|21.45|21.45|21.5|20.75|||20.9|20.8|20.05|19.78|20.4|20.25|20.85|20.45|19.6|20|21.6|21.5|21.7|21.75|22|21.9|22.1|21.95|21.75|21.9|23|22.6|24|22.7|23.2|23.2|22.9|23.1|23.2|24.1|24.3|24.3|24.3|24.6|24.7|25.25|25.05|24.5|24.1|23.8|23.2|23.2|22.85|23|22.95|23.4|23.35|23.1|23.15|22.85|22.55|21.95|22.45|21.6|21.05|20.65|20.9|20.7|21.1|21.25|21.65|20.6|20.8|20.2|20||19.8|20.4|20.95|||20.3|20|18.68|18.12|18.2|18.36|18.5|18.56|18.52|18.58|18.38|18.16|17.86|17.82|17.98|17.78|17.58|17.58|17.64|17.7|17.96|18.02|17.72|17.12|17.34|17.48|18.36|18.54|18.4|18|17.6|17.6|17.46|17.5|17.3|17.46|17.26|17.54|17.48|17.72|18.06|18.1|18.08|18.1|17.86|17.44|17.6|17.72|17.88|17.74|18.72|18.82|19.2|19.2|19.38|18.94|19.5|19.9|20|18.92|18.92|19|19.16|18.84|18.9|18.88|18.7|19.1|19|18.96|18.94|19.4|19.1|19.36|19.42|19|18.88|18.9|18.92|18.58|19.02|19.44|19.58|19.68|20.1
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.12|24.16|24.02|23.84|24.34|24.68|24.8|24.84|24.04|22.78|23|22.7|22.26|21.78|22.12|21.7|21.98|21.84|22.02|21.86|22.02|21.56|21.22|21.12|21.28|21|20.7|20.64|20.92|20.04|19.86|19.38|19.22|19.62|19.1|18.64|18.94|18.85|19.26|19.63|19.34|19.64|19.7|19.9|18.84|18.57|18.4|18.22|18.74|18.24|18.64|18.32|18.78|18.74|18.8|18.55|18.76|18.61|18.78|18.62|18.69|18.36|18.1|18.13|18.48|18.74|18.5|18.57|18.64|18.71|18.36|18.6|18.51|18.66|18.94||18.72|18.88|18.82|18.78|18.76|19.37|19.21|19.9|20|20.1|19.99|19.76|19.6|19.39|19.28|19.06|19.4|19.06|||18.74|18.86|18.78|18.35|18.9|18.91|19.24|19.49|19.06|19.82|20.22|20.9|19.66|19.73|19|17.76|16.79|16.88|16.07|16.96|16.78|16.52|16.69|17.47|17.46|16.84|17.14|16.88|16.9|16.8|16.6|16.46|16.34|16.68|16.45|16.61|17.1|16.8|16.56|16.46|16.55|16.46|16.82|16.69|16.55|16.9|16.9|17|17.22|17.27|16.62|16.66|16.46|16.33|16.73|16.76|16.26|16.03|16.04|15.87|15.86|15.93|15.75|15.44|15.46||15.49|15.5|15.27|||15.28|15.32|15.32|15.38|15.28|15.28|15.36|15.41|15.52|15.34|15.38|15.54|15.62|15.16|14.9|15.19|15.34|15.36|15.15|15.08|15.06|15.04|14.98|14.47|14.64|14.16|14.3|14.55|14.86|15.21|15.05|14.88|14.98|15.08|15.68|15.37|15.4|15.76|15.4|15.28|15.72|15.59|15.58|15.79|15.64|15.21|15.2|15.27|15.18|15.14|15.12|15.06|15.06|15.14|15.1|15.16|15.2|15.03|14.94|15.04|15.22|15.17|15.08|14.78|15.06|15.1|14.76|15.2|15.14|15.18|15.55|15.59|15.33|15.3|15.23|15.44|15.12|14.83|14.95|14.44|14.32|14.59|14.68|14.94|14.9
03650|7096|/equities/kaufman-broad|CACALL|25.1|25.05|25.05|25|25.4|25.1|25.4|25.45|25.55|25.45|25.65|25.25|25.45|25.4|26.35|25.8|26|26.1|25.8|25.7|25.9|26|25.4|25.4|25.1|24.55|24.2|24.6|24.8|24.8|24.6|23.95|24.05|24.35|24.6|24.1|24.25|24|24.1|24.65|24.8|24.75|24.7|24.6|24.75|24.3|24.15|24.4|24.25|24.2|24.3|24.25|24.65|24.9|25.2|25.3|25.2|25.3|25.4|25.2|25.1|25|24.6|24.75|24.2|25.05|25.25|25.1|25.55|25.45|27.8|28.5|27.6|27.75|27.7||27.2|28.1|28.35|28.6|28.5|28.65|29.45|29.2|29.1|28.45|28.7|29.25|28.75|29.3|29.8|30|29.75|28.9|||28.6|28.7|28.2|28.75|28.75|29.1|29.2|29.35|28.25|29.55|29.5|29.7|29.1|29.4|29.85|29.85|30.2|30.3|30|30.8|31|30.5|31.7|31.7|32.7|32.15|31.8|32.25|32.55|31.5|31.25|31.55|30.8|30.95|31.2|31.6|31.9|31.7|31.75|31.35|32.25|31.65|31.1|31.4|32.5|32|31.8|31.3|29.75|29.5|29.7|29.5|29.7|29.95|30.3|30.5|30.2|30.05|30.2|30|30.5|30.05|29.65|29.65|29.9||29.8|29.55|29.45|||29.3|29.5|29.55|29.9|29.85|29.5|29.4|29.7|29.3|29.15|29.35|29.75|30|29.7|29.7|29.65|29.85|30.1|29.8|29.65|29.5|28.7|28.8|28.2|28.65|28.7|28.55|28.9|28.8|29.15|29.4|29|28.4|28.25|28.35|28.55|28.9|29.2|29.25|28.75|29|28.9|29.35|29.6|29.15|28.7|28.7|28.6|28.5|28.7|28.8|28.7|28|28.4|28.5|28.05|28|29.35|29.9|29.75|29.85|29.95|29.7|29.45|29.4|29.05|29|29.4|29.35|30.1|29.7|29.55|29|28.8|28.75|28.45|28|27.8|27.3|26.85|27.1|28.2|28.5|29.05|29.25
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|38.8|39.26|39.58|39.22|39.6|39.9|40.2|39.52|39.56|39.2|39.6|39|39.28|39.16|38.84|38.36|38.18|38|37.9|37.6|37.34|37.4|36.42|36.18|36.16|35.8|35.6|35.9|35.7|35.8|35.66|36.2|36.7|37.14|37.12|36.7|36.7|36.02|36|35.62|35.9|36|36.22|36.54|36.6|36.92|36.54|35.7|35.1|34.64|34.74|34.5|34.6|34.72|34.94|35.12|34.7|34.58|34.86|34.94|34.88|34.68|34.48|34.24|33.76|34.1|34.2|34.64|34.46|34.44|34.2|34.78|34.5|34.06|34.64||34.22|34.9|34.74|34.9|34.8|35.02|35|35.26|35.22|35.2|35.2|35.34|34.78|34.74|34.74|34.3|34.66|33.86|||33.3|32.92|32.26|31.74|31.3|31.06|31.76|31.58|31.74|32.92|33.4|33.5|33|32.3|31.82|31.7|32.3|32.32|32.66|33.56|34.8|34.8|35.1|35.48|35.3|34.7|34.6|34.34|34.06|34.86|34.52|34.34|33.56|33.4|32.98|32.92|32.62|32.8|32.84|32.36|31.8|31.9|32.56|32.48|32.3|32.6|32.44|32.48|32.56|32.44|32.6|32.34|32.7|32.8|33.12|33.42|32.98|33.66|33.9|34.36|34.32|33.26|32.98|33.4|33.7||33.92|33.78|33.7|||33.74|33.92|33.52|33.76|33.46|33.44|33.16|32.96|32.78|32.78|33.02|33.06|32.84|33.02|33.42|33.58|33.6|33.5|33.54|33.5|33.12|32.88|32.7|33.08|33.4|33.4|33.4|33.9|34.2|34.16|34.2|33.84|33.58|33.38|33.2|33.28|33.14|33.12|33.18|33.24|33.36|33.18|33.56|33.54|33.5|33.02|32.7|32.74|33.1|32.96|32.78|32.84|32.06|32.1|31.68|31.56|31.94|32.38|33|32.94|33.18|33.02|33.1|33|32.6|32.86|32.98|32.96|32.82|32.7|32.9|33.4|33.62|33.4|33.24|33.32|33.4|33.6|33.14|32.7|32.84|33.26|33.36|33.18|33.52
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|4.05|4.03|3.99|4.016|4.1|4.05|4.064|4.066|4.03|4.01|4.094|4.01|4|3.95|3.978|3.906|3.99|3.98|3.98|3.99|4.01|4.06|4.05|4.032|3.974|4.014|4.04|4.1|4.142|4.21|4.18|4.192|4.12|4.12|4.23|4.246|4.18|4.09|4.08|4.082|4.04|4.03|4.05|4.03|4.15|4.05|4.016|4.05|4.064|3.95|4.04|3.99|4|4.122|4.15|4.2|4.18|4.204|4.26|4.142|4.096|4.09|4.104|4.144|4.186|4.312|4.24|4.158|4.12|4.318|4.206|4.25|4.202|4|4.044||3.956|4.074|4.09|4.01|3.838|3.752|3.74|3.75|3.79|3.82|3.75|3.75|3.69|3.698|3.774|3.888|3.882|3.71|||3.64|3.638|3.51|3.382|3.41|3.406|3.594|3.626|3.48|3.74|3.75|3.77|3.79|3.75|3.72|3.75|3.914|3.894|3.744|3.868|3.874|3.776|4|3.954|3.83|3.72|3.78|3.93|3.888|3.8|4.042|4.012|3.812|3.876|3.96|4|3.95|3.97|3.86|3.9|3.864|3.83|3.9|3.77|3.766|3.992|4.01|3.978|3.884|3.94|3.9|3.88|3.828|3.746|3.916|4|3.824|3.822|3.86|3.95|3.858|3.76|3.844|3.966|3.924||3.898|3.824|3.814|||3.82|3.8|3.73|3.63|3.63|3.63|3.58|3.57|3.692|3.82|3.792|3.846|3.786|3.73|3.868|3.862|3.732|3.726|3.682|3.58|3.54|3.518|3.358|3.28|3.432|3.334|3.29|3.388|3.426|3.424|3.414|3.41|3.4|3.436|3.45|3.492|3.482|3.712|3.75|3.998|3.956|4.252|4.53|4.316|4.18|4.216|4.318|4.42|4.384|4.55|4.748|4.576|4.5|4.684|4.484|4.42|4.46|4.634|4.75|4.75|4.696|4.504|4.374|4.306|4.32|4.194|4.228|4.32|4.232|4.228|4.31|4.346|4.39|4.284|4.002|3.968|3.906|3.962|4.024|3.966|4.01|4.098|4.292|4.314|4.41
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|22.29|22.02|22.09|22.19|22.36|22|22.32|22.09|22.26|21.9|22.4|21.25|22.93|22.99|22.63|22.4|22.79|22.76|23.05|23.05|23.18|23.25|23.12|23.05|23.07|23|22.75|22.57|22.4|22.41|22.2|22|21.45|21.51|21.49|21.45|21.9|22.05|22.13|22.39|22.6|22.66|22.69|23.11|23.51|23.35|23.16|22.97|22.58|22.71|22.7|22.55|22.79|22.97|22.77|23.1|22.95|22.94|23.07|23.1|23.12|23.02|23.05|23.29|22.8|22.92|23.01|22.71|22.57|22.8|22.75|23.09|23.29|22.95|23.2||23.32|23.37|23.66|25.02|24.42|24.13|24.75|26.28|26.72|26.55|26.2|25.76|25.53|25.39|25.43|26.06|26.1|25.95|||25.88|25.5|25|24.46|24.74|25|25.36|25.3|24.84|25.5|25.22|25.46|25.6|25.88|26|25.76|25.98|25.72|25.52|25.84|25.2|25.86|25.8|25.44|25.72|25.14|25.04|24.6|25.18|24.54|23.56|22.9|22.68|22.94|22.64|22.74|23|22.9|22.74|22.5|23.12|22.2|22.46|22.5|22.36|22.78|22.52|22.78|22.7|22.64|23.08|23.46|23.06|22.88|23.1|22.66|22.68|22.76|23.4|23.2|23.1|23.2|23.2|23.26|23.54||23.4|23.32|23.4|||23.36|23.4|23.42|23.24|23.44|23.2|23.38|23|22.9|22.84|22.7|22.76|22.94|23.1|23.06|23.08|23.06|24.26|24.2|24.1|24.2|23.98|24.24|23.6|23.4|23.34|23.44|23.88|24.2|24.68|24.74|24.68|24.8|24.92|24.96|24.74|25|25.48|25.36|25.36|25.76|26.16|26.42|26.18|26.16|26.22|26.48|26.7|26.52|26.88|28.12|27.46|27.64|27.9|28.1|27.8|28.32|28.54|28.6|28.5|28.46|28.28|28.26|28.36|28.62|28.74|28.48|28.28|28.5|28.6|28.82|28.68|28.62|28.46|28.16|28.3|28.38|27.9|27.8|27.18|27.22|27.7|27.7|27.78|27.82
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|31.4|31.5|31.2|31.4|30.5|30|29.15|29.4|29.5|29.3|28.25|27.7|29|27.9|28.9|26.65|27.05|29.35|29.8|34|34.05|40.4|40.35|40.5|39.55|40|39.85|39.6|41.65|42.4|40.8|39.5|40.45|39.4|39.4|40.2|41.2|40.8|37.5|37.95|38.1|38.45|39|39.5|39|40.5|40|39.05|40.7|40.1|41.8|40.3|41.6|41.2|40.5|40.3|39.55|39.9|37.85|37.95|36|36.4|35.7|36.15|36.1|36|35.6|35.95|35.1|35.9|36.1|38|38|37.25|38||38.4|38.1|38|38.35|39|38|38.5|38.4|40|41.25|40.35|40.9|41.6|41.8|40.4|40.95|41.2|41.85|||38|39|37.95|38|40.95|44.4|45|46.65|41.65|38.5|33.8|32.7|33|33|33.3|34.1|34.3|35.3|33.65|34.5|35.85|34.9|35.15|33|33.55|32.9|33|32.55|33.25|33.8|33.1|33|33.3|33.6|33.1|34.15|34.7|35|34.7|34.9|35.5|35.95|37.5|35|33.95|35|34.05|33.8|34|34.3|34.4|34|32.65|32.85|33.3|34|34.5|34.2|34.75|35.35|32.25|32.15|31.65|31.5|31.9||31.1|30|30.25|||30.05|30.45|30.05|30|29.75|34.05|32.6|34.15|34.35|34.3|34.95|34.8|35.5|36|35.5|34.6|34.35|34.4|34.2|34.5|34.6|34.35|34.5|34.4|33.6|32.95|33|33.4|33.7|33.2|33.6|33.3|32|31.6|32.25|32.75|32.9|34.4|34.3|33.9|35.2|35|35.5|31.7|33|32.3|32|30.9|31.85|31|31|31.05|31.1|31.75|31.8|31.35|30.7|30.85|30.6|31.2|31.2|30.3|31.25|31.35|31.5|30.7|30.5|31.2|31.8|30.6|30.6|29.75|28.3|27|27|27.25|27.35|25.7|26.25|26.8|27.7|27.9|29|29.5|29.1
03655|17809|/equities/lacroix|CACALL|17.75|17.8|18.2|18|18.15|18.2|18.2|18.2|18.25|18.35|18.35|18|18.5|18.9|19.4|19.75|20.2|19.9|20.4|20|20.5|20.4|19.95|17.65|17.25|17.1|17|17.8|18.1|18.55|18.85|18.6|18.6|18.35|18.1|18.6|18.8|19.15|19.25|19.45|19.5|19.7|20.2|19.55|17.7|17.8|17.7|17.5|18.55|18.8|19.15|18.25|18.45|17.9|17.3|17.5|17.6|17.75|17.55|17.65|17.65|17.3|16.8|15.85|16.8|16.85|15.85|14.75|14.3|13.65|13.55|13.3|12.95|13.1|13.1||13.05|13.05|12.8|13.1|13.05|13|13|13.2|13|12.8|12.8|12.95|12.8|12.9|13|13.3|13.4|13.4|||13.05|12.75|12.6|12.35|12.9|13.15|13.2|13.1|13.05|13.25|13.6|13.95|14|14|13.9|14.1|13.3|13.15|13.2|13.45|13.45|13.4|13.7|13.6|14.05|14.25|14.35|14.4|14.5|14|13.7|13.85|13.5|13.7|13.65|13.8|13.75|13.7|13.4|13.5|13.5|13.2|12.2|12|12.1|12.1|12.05|12.2|12.15|12.25|11.8|11.8|11.8|12.2|12.2|12.2|12.25|12|12|12.2|12.05|12.25|12.2|11.9|11.7||11.55|11.85|11.9|||11.85|11.8|11.95|11.7|11.8|12.1|12.1|12.2|12.35|12.45|12.6|12.6|11.9|11.9|11.85|11.85|11.9|12|11.85|11.75|11.75|11.75|11.75|11.55|11.6|11.6|11.7|11.95|12|12|11.3|11.1|10.2|11.15|11.8|11.65|12|11.5|10.8|10.85|10.85|10.8|11.1|11|11.1|11.25|11.2|11.2|10.55|11.1|10.65|11.5|11.4|11.4|11|11.1|11.3|11.6|12.45|11.9|8.6|8.38|7.4|7.52|7.4|7.5|7.4|7.4|7.44|7.48|7.3|7.5|7.4|7.6|7.7|7.64|7.7|8|7.98|8.18|8.3|8.4|8.4|8.4|8.52
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19|18.7|18.54|18.82|18.84|18.72|18.74|18.5|18.38|17.98|18.08|18.36|18.22|18.02|17.82|17.7|17.9|18.12|18.34|18.62|18.92|19|19.82|20.15|20|19.84|19.94|20.25|20.15|19.84|19.8|19.52|19.28|19.22|18.8|19.2|19.26|19.02|18.9|19.2|19.34|19.14|19.14|19.14|18.94|18.58|18.66|18.58|18.6|18.16|18.34|18.16|18.3|18.38|18.46|18.1|18.02|17.92|17.88|17.7|17.84|17.78|17.6|17.5|17.24|17.6|17.26|17.54|17.9|18.14|18.1|18.14|18.24|18.72|18.56||18.52|18.6|18.54|18.5|18.5|18.5|18.5|18.4|19.22|19.7|19.18|19.4|19.26|19.12|19|18.98|19|18.54|||18.28|18|17.74|17.8|17.98|17.88|17.88|17.9|17.88|17.32|17.54|17.58|17.5|17.74|18.04|18.36|18.5|18.54|18.5|18.86|18.48|18.28|18.88|18.68|18.74|18.58|18.5|18.42|18.86|19.06|18.74|18.68|18.3|18.42|18.36|18.52|18.68|18.52|18.46|18.64|18.52|18.24|18.82|18.74|18.72|18.76|18.68|18.78|18.78|18.84|18.68|18.56|18.54|18.84|19|19.2|18.8|18.84|18.84|18.54|18.76|18.7|18.88|18.72|18.84||18.84|18.54|18.52|||18.52|18.7|18.54|18.68|18.46|18.58|18.66|18.7|18.56|18.38|18.46|18.4|18.58|18.7|18.74|18.8|18.74|18.68|19.08|18.98|19.18|18.78|18.8|18.56|18.86|18.38|18.6|18.84|18.86|19.1|18.94|18.74|18.5|18.4|18.66|18.7|18.66|18.94|18.86|18.96|18.88|19|19.3|19.18|19.16|18.86|18.82|18.5|18.74|18.68|18.7|18.74|18.66|19.14|19.1|19.18|19.4|19.8|19.84|19.9|19.78|19.76|19.9|20.05|20.05|20.3|20.05|20.05|19.98|20.1|20.05|20.35|20.25|20.3|20.55|20.85|20.7|20.7|20.55|20.6|20.5|20.7|20.5|20.55|20.4
03657|7150|/equities/latecoere|CACALL|0.0149|0.015|0.015|0.0146|0.015|0.0149|0.0151|0.015|0.015|0.015|0.0141|0.0144|0.0141|0.014|0.0137|0.014|0.0144|0.0144|0.0143|0.0144|0.0144|0.0144|0.0141|0.0142|0.0142|0.0143|0.0142|0.0144|0.0142|0.0147|0.015|0.0147|0.0148|0.0145|0.0144|0.0144|0.0147|0.0144|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.0149|0.0147|0.015|0.0148|0.0145|0.0148|0.015|0.015|0.0149|0.0152|0.0149|0.0151|0.015|0.0148|0.015|0.015|0.015|0.0147|0.0148|0.0153|0.0151|0.0148|0.015|0.015|0.0154|0.0152|0.0153|0.0152|0.0148|0.0155||0.0154|0.0156|0.016|0.0156|0.0162|0.0159|0.0156|0.0159|0.016|0.0149|0.0149|0.0153|0.0155|0.0158|0.0155|0.0165|0.0166|0.0181|||0.019|0.019|0.0193|0.0189|0.0179|0.0186|0.017|0.017|0.0168|0.0171|0.0174|0.0168|0.0169|0.0168|0.017|0.0173|0.018|0.0171|0.017|0.0165|0.016|0.0163|0.0165|0.0168|0.0174|0.0174|0.0175|0.0178|0.0173|0.0177|0.0173|0.0184|0.0177|0.0175|0.019|0.0169|0.016|0.016|0.016|0.0161|0.0166|0.0166|0.0169|0.0164|0.018|0.018|0.0177|0.018|0.0184|0.0184|0.018|0.0172|0.0172|0.0184|0.018|0.0172|0.0181|0.0186|0.0172|0.0166|0.017|0.0187|0.017|0.0164|0.016||0.016|0.0149|0.015|||0.0159|0.0162|0.0146|0.0138|0.0132|0.0133|0.0134|0.0128|0.0128|0.0126|0.0127|0.0127|0.0122|0.013|0.0129|0.0132|0.0134|0.0131|0.0134|0.0134|0.0131|0.0138|0.014|0.0137|0.0139|0.0134|0.0145|0.0132|0.0136|0.0132|0.0133|0.0135|0.0136|0.0129|0.0131|0.0135|0.0138|0.014|0.0136|0.0134|0.0135|0.0138|0.0134|0.0139|0.0137|0.0136|0.0136|0.014|0.0137|0.0141|0.0141|0.0138|0.014|0.0136|0.014|0.0139|0.0136|0.014|0.0146|0.0143|0.0135|0.0138|0.0134|0.013|0.0146|0.014|0.0104|0.0104|0.0097|0.0105|0.0106|0.0112|0.0113|0.0115|0.0116|0.0118|0.0118|0.0117|0.0126|0.013|0.0129|0.013|0.0131|0.013|0.013
03658|7292|/equities/laurent-perriere|CACALL|85.2|85.8|85.2|85.4|86|85.2|85|85.2|85.4|86|85|83.8|85|83.6|81.2|82.2|81.2|82|84.4|85.8|86|84|84.4|84.6|85.2|85.8|86.6|86.4|87.4|84.4|84.8|85|84.4|84.8|85|85.4|86.2|87.6|88|88.8|89.8|90|89.6|88.6|88.4|88.6|88.8|89.8|91|91|88.8|88.8|89|90|88.4|87|83.4|83|83.8|83.4|83.8|83.6|83|83.8|84.2|84.2|84|84|83.6|84|83.6|85|82.8|83.8|85.2||84.6|84.6|84.6|85.8|85.2|86.6|87|86.6|86.8|87.2|86.6|87|84|84|85.8|86|84|84|||82.4|82.4|85.6|85.8|84.8|85.6|85.4|86.6|87|87.8|87.8|87.4|87.4|85.6|85.8|86.8|87.6|87|87.4|88|87.4|87.6|88.4|90.6|92.8|93.2|93|93.8|92.6|90.4|88.2|88|88.2|88.6|90.4|90.4|91.6|91.8|92|91|91.2|90.4|90.2|90.4|91.4|90.8|90.4|90|90|90.6|89.8|89.6|90.8|90.6|91.4|92.2|93.8|94.4|92.6|90.6|91|90.2|89.4|89.8|89.4||90.2|90.8|91.2|||91|90|90.8|89.2|89.4|88.8|89.4|90|92.4|91.6|93.8|95.2|96.4|95.2|96.2|96.2|96.6|96.6|93|92.4|91.8|92.2|92.4|91.2|93.8|91|94|97.2|98.2|93.6|93.8|93.8|93.4|93.8|93.6|93.6|93.6|94|94|94|94|94.6|94|95.2|95|94.2|94.2|97.2|94|93|89.6|89.6|89|90|88.6|87.6|88|88|87|87.8|87.6|88|87.6|88|89.6|89.8|89.8|90.4|90.4|90.4|90.2|90.2|90|90.2|90.2|90.8|90.2|91.2|91|92.4|92.2|92.4|92.8|92.8|93
03659|7156|/equities/lmabert-dur-chan|CACALL|112.6|113.4|112.8|113|113.8|113.8|115.2|115.4|112.4|114|115|113.4|114.4|115|115.2|114.6|115|114.6|116|115|116|116.8|118|117|116.4|118.4|118.8|124.6|125.2|124.4|124.8|120.4|121.2|121|121.4|120.2|119|118|119.2|119|120|119|119|120.6|122|122.2|120.8|121|121.6|120.8|120.2|122.2|122.2|122.6|125.8|120|118.4|110.2|109.2|110|110.4|110.8|112|113.6|112.8|114.6|115.4|115.4|115.4|115|114|113.8|113.8|111.8|114||110|109.4|108|109.4|102.8|103|102.8|103.6|104|103.8|103.4|104|104|103|103|103|100.6|100|||99.5|100|97|97|97.6|98.2|99.1|98.9|98.7|100|98.6|99.9|100|99|97|97.5|98.1|97.7|98|100|99.4|98.2|99.9|99|100.2|99.7|98|96.8|96.2|94.7|94.2|94.3|94.9|95.8|96.7|95|95.1|95.3|94.9|94.3|96|95.6|94.8|94.7|94.7|95|94|93.4|93.7|94.9|94.4|93.9|93.5|92.7|93.6|93.2|93|92.2|92.2|91.9|92.3|92.1|88.9|88.3|89.6||88.2|87.9|87.6|||88.2|87.9|88.7|88.9|87.3|87.8|88.5|90.1|88.2|89|88.6|89.5|90.2|89|90.3|85.8|85.2|87|86.1|89|90|90.7|90|89.6|89|89.9|89.5|90.6|91.9|92|91.5|91.7|89.5|89.9|90.3|91.7|90.7|92.4|92.6|93.6|92.4|91.2|93.5|94|94|94|94.4|93.6|93.6|94.7|95.3|93.9|95|96.4|95.7|95.2|92|90|91.6|91|91.3|91.1|90.1|90|92.2|90.8|90|88.4|88.9|86.5|87|88.5|87.9|87.4|88.5|88.8|87.4|86.5|87.4|87.5|87|90|90.1|90.4|90.6
03660|17814|/equities/lebon|CACALL|96.6|96.8|96|97.6|97.2|97|97.6|97|97.4|97|95.2|97.8|97|96|96|96|96|96|96.2|96|95.6|96|96|95.2|95|94.8|95|96.2|96|95.8|94.8|95|94|95.2|93.8|93.6|94|95|95.2|94.2|94.8|95.2|95.2|95.2|95.4|96.6|95|96.2|96|96|97.8|98.6|98|99.6|98.2|98.6|104.5|100|104|99.8214|100.2857|100.2857|100.2857|108.5|109|107|105.5|104|103|103|102|102|103|101|101.5||103.5|103|100.5|102|101.5|103|103|102|103|102.5|102.5|101|101|101|100.5|102|100.5|99.8|||101.5|100|100|100.5|101|100|89.8|89.6|90.4|90.4|91.6|91.6|92|92|91.8|93|94.2|94.2|94.6|95.6|96|93.2|98.4|99.6|99.2|99.2|99.2|99.6|99.4|99.6|99.8|99.4|99.4|99.4|99.8|100|98|102.5|101|100|100|102|101|99.2|98.6|98.8|97.4|97.2|96.8|97.6|97.8|98.2|99|99|98.2|100.5|102|100.5|99.4|99|99.2|100|99.6|100|97||96.4|96|96.4|||96.2|96|93.8|94|94|93.8|94|93.6|92.6|92.4|92.2|92.4|92.8|92.8|92.4|92|90.2|92.6|93.4|95|95|95.2|95|93.2|91.8|91.6|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|95.2|95.6|96|96.6|95.2|94.6|94.6|94.6|94.6|94.6|95|95.8|96|96.4|95.6|95|92|92|91.8|91.6|91.2|91.6|92|91.8|91.4|90.8|91|92.8|92.8|93.2|93|92.6|92.4|92.2|92.2|92.2|92.2|92.2|92.8|92.6|93.2|93.2
03661|7211|/equities/lectra|CACALL|23.7|23.6|23.35|23|22.7|22.65|22.3|21.95|21.5|20.5|19.52|18.2|18.48|18.7|18.46|17.54|18.34|18.3|18.42|17.88|18|17.74|16.8|16.88|17.2|18.1|17.6|18.1|18.14|18.3|18.26|17.98|17.2|17.3|17.36|16.62|16.22|16.5|16.46|16.58|16.66|16.5|16.76|17.12|16.36|16.34|16.26|16.68|16.64|16.62|16.76|17.12|17.78|17.54|17.3|16.94|16.62|16.64|16.8|16.82|16.5|16.26|16.14|16.12|15.94|16|15.8|16.08|15.8|15.88|15.92|16.06|15.5|15.6|16.04||16.14|15.74|17.38|17.8|17.44|17.12|17.22|17.2|17.12|16.82|16.62|15.96|16|15.74|15.7|16.2|15.9|16.1|||16.2|17|16.1|15.9|15.42|16.1|16.2|15.8|15.3|16.88|17.1|17.72|17.1|17.22|17.36|17.64|17.74|18.18|18.1|18.62|19.1|19.06|19.28|19|19.6|19.2|18.76|19|19.2|19.3|19.48|19.8|19.7|20.15|21|22.25|23|22.65|22.5|22.8|22.2|23|22.9|22.4|22.7|23.05|23|23.2|23|23.05|23.1|23.45|23.5|23.7|24.2|24.75|25.15|25|24.6|24.5|25.05|24.7|23.85|24.9|25.15||25|24|23.5|||23.2|23.4|22.65|22.9|22.9|22.85|22.9|22.9|22.75|22.7|23|23.25|23.6|23.8|23.7|24.75|24.1|24.2|23.55|22.95|23.15|23.2|22.25|22|22.25|21.75|22.15|22.6|23.15|22.8|22.3|22.5|22.6|23.05|22.9|22.8|22.45|22.95|23.8|23.8|23.55|23.35|23.2|23.1|23.3|23.5|23.45|23.15|22.7|23.35|23.65|23.35|23.35|23.75|23.65|24.15|24.2|24.45|24.7|24.2|23.7|23.65|23.1|23.1|23.3|24.4|24.5|24.5|24.1|23.65|23.85|23.15|23.05|22.75|22.5|22.65|23.15|22.7|22.5|22.55|22.7|23|23.15|23.2|22.8
03662|7266|/equities/linedata-service|CACALL|43.7|43.7|43.2|43.2|44|43.5|42.7|43.5|43.8|44|43.9|44.1|43.5|47.3|47.5|47.6|47.6|48.4|46|46.7|47.7|43.8|44|43.5|42.4|42.3|42.4|42|41.6|42.3|41.6|40.9|41.1|40.4|41|40.4|40.4|40.5|41.3|41.8|41.5|41.9|41.7|42.6|41.6|42.4|40.8|40.1|40|40.9|40.6|42.8|43.9|45.1|42.4|42|40.6|40.2|39.8|39.7|39.6|39.6|40|41|40.5|40.4|41.6|42.6|43.6|41.8|41.6|41.7|41.8|43.2|42.2||43.7|44.1|45|44.2|43.9|44.8|44.8|44.9|45.2|44.2|44|44.3|44.6|44.4|43.8|42.4|41.7|41|||40.8|41.1|41.1|41.3|42.9|43.4|44.4|41.8|41.2|41.2|40|38.7|38|38|37.9|38|38|38.2|38.4|38.5|38.2|38.9|39.5|39.7|40|40|39.6|40.1|40.3|40.9|41|41.3|41.6|41.6|41.5|41.9|42.8|42.6|41.7|42.2|42.3|41.7|41.6|42|42.3|41.1|39.7|40|40.8|40.9|40.8|41.1|42.5|43.8|45.7|46.2|46.8|47|46.7|46.8|46.7|46.7|46.8|46.2|45.8||46|46.6|47.2|||47.6|47.8|47.4|46.8|46.4|46.3|46.2|45.5|45.5|44.9|45|44.9|44.4|44.4|44.1|44.5|44.5|44.5|44.8|45.1|45|44.8|44|44|44.2|44|44.1|44|44.1|44.2|44.1|44.9|44.9|44.6|45|44.8|44.8|44.9|45.3|46.5|47.9|49|48.9|50|50.8|51.2|51.8|52.2|52.6|52.6|52.6|52.6|53.4|53.6|53|53|55|58.2|57.6|58|58|58|58|57.6|56.4|55.6|55.4|55.4|55|55.6|56.2|56.4|56.4|56.2|56.8|56.6|57.2|59.8|60|60|60|61.6|61.6|62.4|63
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|66.4|66.9|68.2|67.5|66.6|66.2|68|66.5|64.8|63.9|64.5|62.2|65.6|65.8|67.5|63.5|64.6|64.2|64.2|65|66.5|66.4|65.7|65.3|65.1|67.1|69|68.4|70.6|70.4|69.6|67.5|65.7|65.7|66.3|65.9|67.4|67.4|68.5|72.3|67.3|67.5|66.5|67.3|67.1|65.5|63.1|63.2|62.7|62.8|64.9|64.3|65.2|65.9|67.8|69.8|68.1|67.5|66.1|66|64.9|64.1|62.5|63|63.4|63.3|64.4|65|65|65.6|66.7|66.5|62.5|62.1|62.2||59.9|59.9|60.5|60.1|59.7|58.1|61|61.2|60.9|59|60.3|60.1|59.5|57.6|57.1|57.1|56.2|54.6|||54|54|50.7|49.4|53|52.8|51.7|50.3|48.2|49.4|49.6|50.7|49.8|49.85|50.6|52.6|52.3|52.5|50.7|54|54|51.2|51.7|54.5|60.5|63.5|63.6|62.7|63|61.6|62.5|62.2|60.3|58.1|55.3|56.1|56.4|55.7|54.5|53.5|53.8|56.8|54.4|54.6|53.6|54.2|55.7|56.4|55.5|54|54.2|55.1|55.2|55|54.8|56|56.4|56|57.5|56.7|56.4|56.2|56.8|54.2|53.2||52.8|52|53.1|||52.4|50.9|50.3|51.9|50.7|50.4|50.4|49.5|49.2|49|50.3|50.5|51.5|51.8|50.4|49.05|48.75|48.85|49.2|49.9|48.8|47.8|49.2|48.35|49.65|49|48.55|47.3|46.9|46.5|45.85|46.8|45.95|45.15|46|46.05|49.2|50.8|50.5|49.8|50.1|49.8|51.3|49.2|48.5|47.6|46.75|46.8|46.2|46.6|47.1|46.9|47.7|49.25|48.85|45.7|45.65|47.4|48.5|45.6|45.8|46.35|46.25|46.05|46.6|46.35|47.95|47.55|46|45.6|43.6|43.75|42|41.6|41.2|40.9|40.6|40.55|40|39.55|43.9|45.4|45.2|43.4|43.2
03664|17812|/equities/le-noble-age|CACALL|33.8|34.6|34.5|35|35.4|35|34.9|34.9|34.8|34.7|34.7|34.8|34.6|34.6|35.1|35.7|35.6|35.8|35|35.8|36|35.4|34.9|35|35.6|34.7|36|35.9|36.4|35.6|36|35.3|34.8|34.4|33.9|33|33|33.5|33.2|33|33.3|33|33|33.1|33.4|33.3|33.9|34.1|34|33.5|33.1|32.9|32.7|32.9|33.7|32|31.9|31.8|31.4|31|31.1|30.9|31.5|30.9|30.4|29.8|30.2|30.2|30.2|30|29.4|29.1|29.2|28.9|28.9||29.1|28.9|29.3|29.3|29|28.9|28.8|28.9|28.8|29|29|28.8|28.8|28.6|28.3|28.4|28.5|27.9|||27.8|28.2|27.8|26.5|25.8|25.4|25.5|25.3|25.6|25.7|25.8|26.1|25.9|25.9|25.9|25.9|26|26|25.9|26.4|25.5|25.4|26.2|26.5|25.8|25.9|25.7|26.2|26.7|26.9|26.9|26.4|26.3|26.1|26.2|26.9|26.5|25.5|24.4|23.8|23.5|23.5|23.6|23.3|23.3|23.3|23.2|23.3|23.3|23.2|23.3|23.9|24|24.3|24.4|24.4|24.3|24.4|24.3|24.3|24.3|24.3|23.9|23.9|24.6||24.6|24.6|24.2|||23.8|23.6|23.8|23.6|22.8|23.2|23.3|23.4|23.5|23.6|23.6|23.4|23.4|23.4|23.4|23.5|23|23.8|23.8|23.5|23.5|23.4|23.2|24.2|23.9|23.9|23.9|24|24.9|24.6|24.5|24.9|23.9|24|24.6|24.6|23.6|24.3|23.5|23.3|22.9|22.8|22.8|22.8|23|22.8|22.9|23.5|23.7|23.4|23.3|23.4|23.6|23.9|24.5|25|25.6|25.7|25.6|25.7|25.9|25.4|24.9|25.3|26.3|26.4|26.5|26.7|27.8|27.8|29|29.4|29|28.9|29.3|29.4|29.3|29.5|29.7|29.6|27.7|29.6|30.1|30.3|30.4
03665|17852|/equities/quantel|CACALL|28.25|28.15|28.1|27.7|27|26.55|26.8|27|26.9|26.65|26.8|26.2|26.85|27.8|27.8|27.25|27.8|27.9|27.5|26.65|27.5|26.6|26.8|26.6|27.25|27.3|26.65|25.9|26.6|25.25|25.5|25.95|25.85|24.95|25|23.7|23.85|24.4|24|24.8|24.7|24.85|23.2|23.6|24.45|24.1|23.75|24.5|24.5|24.2|25.4|25.35|26.25|26.7|26.9|26.8|25.85|25.4|25.35|25.75|24.65|24|22.65|22.3|23.1|24.05|23.2|22.55|22.05|22|21.4|21.4|21.3|21.05|22.2||20.8|21.5|22.2|24.35|24.3|24.75|25|25.5|23.8|22.85|22.95|22.7|22.55|21.65|22.2|21.9|22.1|21.85|||21.5|21.6|20.6|19.9|20.6|21.6|21.7|21.7|21|22.2|21.6|21.4|22.5|22.3|21.5|22.1|23.7|23.9|23.2|24.3|24.3|23|24|22|22.1|22.5|22.5|22.5|22.8|22.6|22.8|22.8|22.5|23.4|22.6|22.7|23.3|24|22.8|22.5|22.7|23.5|23.8|23.6|23.6|24.2|22.8|21.8|23|23.1|23.6|23.2|23.4|23.1|23|22.8|23.1|21.6|21.7|21.2|21.4|20.9|21.4|21.4|21.1||20.8|20.9|20.8|||20.9|20.5|20.6|20.3|20.2|20.4|20.3|20.4|20.3|20.3|21|20.4|20.7|20.7|20.3|19.5|19.3|19.5|19.45|19.4|19.8|19.7|19.6|19.8|20.3|21.1|21|20.7|19.5|20.1|20.6|21|20.6|20.3|20.7|21.3|21.9|22.6|21.3|21.9|21.5|21.3|20.7|20.5|20.6|20.6|22.5|20.6|20.3|19.8|19.8|19.2|19.6|20.1|20.1|19.6|20|20.4|20.8|21.4|21.5|21|20.7|20.5|20.2|19.15|19.9|19.3|19.5|18.85|19.2|19.15|18.2|18.55|18.15|17.55|16.65|16.7|16.9|16.9|16|16.45|16.15|16.65|16.5
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|0.26|0.2815|0.2755|0.263|0.1748|0.155|0.161|0.156|0.1688|0.1722|0.1688|0.1736|0.1766|0.175|0.182|0.18|0.18|0.19|0.192|0.203|0.204|0.211|0.21|0.217|0.217|0.215|0.22|0.217|0.227|0.235|0.2145|0.2205|0.2305|0.234|0.25|0.27|0.29|0.269|0.2935|0.249|||||0.447|0.42|0.451|0.43|0.455|0.455|0.462|0.46|0.4655|0.4695|0.4515|0.4695|0.485|0.48|0.499|0.481|0.5|0.499|0.499|0.52|0.53|0.541|0.558|0.57|0.56|0.56|0.566|0.552|0.56|0.572|0.57||0.578|0.578|0.614|0.66|0.65|0.678|0.7|0.662|0.74|0.816|0.79|0.74|0.72|0.75|0.785|1|1.07|1.15|||1.25|1.44|1.36|0.83|0.785|0.901|0.95|1.016|1.012|1.052|1.11|1.178|1.19|1.258|1.25|1.282|1.3|1.262|1.32|1.324|1.358|1.356|1.418|1.348|1.35|1.384|1.334|1.396|1.456|1.43|1.42|1.454|1.462|1.456|1.504|1.55|1.56|1.57|1.572|1.608|1.624|1.63|1.67|1.61|1.65|1.686|1.69|1.71|1.71|1.684|1.74|1.732|1.734|1.77|1.76|1.75|1.77|1.772|1.77|1.828|1.808|1.76|1.74|1.866|1.88||1.84|1.888|1.97|||1.958|1.98|2.01|1.96|1.9|1.916|2|2.05|2.01|2.01|2.015|2.055|2|1.98|1.974|1.96|1.97|2.07|1.996|1.98|1.94|1.92|1.826|1.82|1.83|1.922|1.954|1.96|2.015|2|1.95|1.916|1.9|1.894|1.904|1.938|2.01|2.04|2.06|2.06|2.14|2.18|2.15|2.12|2.035|2.055|2.035|2.03|2.07|2.055|2.13|2.19|2.26|2.3|2.2|1.97|2|2.15|1.87|1.854|1.864|1.84|1.84|1.88|1.89|1.888|1.9|1.77|1.792|1.78|1.87|1.68|1.7|1.7|1.71|1.726|1.73|1.78|1.786|1.808|1.886|1.996|1.97|2.075|1.998
03669|17817|/equities/malts-fco-belges|CACALL||840|830||820|850|830|825|825|820|835|835|||835|835|840|835|835||840|835|840||835|835|835|845|845|855|855||845|845|845|845|||835|835|840||||850||850|850|845|845|855|855|855|865|860|855|845|845|855|855|855|860||860|860|865|855|855|885|885|860|855|855|850|845||850|850|855||870|870|860|865|870||880|880|870|865|||895||||895|875|875|875|880|890|915|925|875|900||915|915|915||925|915|925|900|900||940|970|990|980|970|970||965|950|950|935|935|935|930|930|925|930|925|925|925|910|905|905|905|910|910|915|915|910|915|905||910|910||915|925||925|910|920|900|900|930||930|930|925|||915|910|900|900|900|905|915|900|900|910|910|915|895|880|905|900|895|||890|895|890|880|880|860|860|855|850|850|850|850|850|850|850|850|850||865|870|900|895|880|895||875|880|895|880|865|860|885|875|865|845||875|860|850|865|880||880|875||870|880|885|885|880|885|870|865|885||885|865|875|875|855||880||895|890|890
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.85|21.9|22.3|22.65|23.2|24|23.85|22.9|22.8|22.2|21.2|19.56|19.68|19.4|19.36|19.5|19.66|19.54|19.44|19.6|19.7|19.58|19.08|19.1|18.9|19.2|18.98|19.2|19.78|19.64|18.86|18.84|19|19.04|19.5|20.2|20.2|20.5|20.7|21.3|21.05|21.2|21.15|21.6|20.95|20.95|21.1|21.6|21.65|21.35|21.35|21.1|21.15|20.65|21.55|21.1|21.25|21.35|21.1|20.85|20.45|20.6|20.5|20.85|21.05|21.7|21.5|21.1|21.3|21|21.5|21.6|21|20.2|20.45||20.9|21.25|21.35|21.5|21.2|21.6|21.75|21.55|21.95|22.3|21.9|21.9|21.1|20.95|20.8|20.75|20.2|19.76|||19.58|19.68|18.9|18.76|19.2|19.06|19.2|18.9|18.1|18.6|18.58|19.16|19|19.02|19.2|19.8|21|20.45|19.92|20.9|21.1|21|22|22.75|23.5|24.05|23.7|23.45|23.35|22.6|22.8|22.6|22.5|22.35|22.2|22.6|22.65|22.6|22.2|22.45|22.9|22.65|22.1|21.95|20.95|20.5|17.78|17.88|18.08|17.88|17.82|17.7|17.8|18|18.36|18.5|18.64|18.84|18.86|19.2|19.42|19.58|19.76|19.34|19.2||19.3|19.16|18.9|||18.8|18.9|19.08|19.3|19.2|19.34|19.68|19.62|19.28|19|19.16|19.38|19.5|19.4|18.7|18.6|18.52|18.46|18.46|18.68|18.36|18.22|17.6|17.6|18.1|17.72|17.8|18.1|18.2|18.28|18|17.62|17.54|17.86|17.8|17.44|17.58|17.44|17.3|17.4|17.5|17.32|17.52|17.62|17.24|17.1|17.06|17.54|17.34|17.56|17.72|17.72|17.9|17.98|18.2|18.04|18.18|18.38|18.74|18.64|18.76|18.32|18.46|18.68|18.58|18.86|18.88|18.78|18.34|18.2|18.14|18.26|18.68|18.86|18.56|18.9|18.2|18.06|18.16|17.98|18.1|18.72|18.82|19.06|19.32
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|3.03|3.1|3.02|2.96|3|3.04|3.05|2.96|2.95|2.96|2.95|2.96|2.97|2.96|2.96|2.95|2.95|2.98|2.95|2.93|2.94|2.95|2.94|2.95|2.96|2.92|2.93|2.93|2.93|2.93|2.92|2.94|2.93|2.95|2.91|2.85|2.91|2.88|2.88|2.86|2.87|2.8|2.74|2.73|2.74|2.68|2.7|2.69|2.75|2.75|2.74|2.72|2.75|2.78|2.79|2.79|2.79|2.78|2.8|2.78|2.78|2.77|2.72|2.73|2.73|2.72|2.74|2.78|2.78|2.8|2.78|2.78|2.78|2.78|2.78||2.78|2.79|2.79|2.84|2.81|2.78|2.8|2.73|2.74|2.74|2.74|2.71|2.73|2.75|2.75|2.76|2.8|2.78|||2.79|2.77|2.75|2.74|2.74|2.75|2.7|2.67|2.6|2.62|2.61|2.55|2.59|2.63|2.64|2.73|2.64|2.65|2.59|2.62|2.74|2.74|2.74|2.75|2.64|2.65|2.63|2.67|2.73|2.73|2.78|2.79|2.75|2.78|2.82|2.82|2.76|2.76|2.78|2.81|2.81|2.62|2.85|2.79|2.8|2.79|2.8|2.82|2.83|2.78|2.82|2.82|2.83|2.83|2.8|2.85|2.86|2.84|2.84|2.84|2.85|2.8|2.84|2.85|2.86||2.85|2.85|2.85|||2.85|2.85|2.84|2.85|2.84|2.85|2.85|2.89|2.89|2.89|2.9|2.9|2.91|2.89|2.94|2.96|2.95|2.95|2.95|2.92|2.88|2.88|2.87|2.85|2.86|2.85|2.84|2.88|2.87|2.86|2.87|2.87|2.87|2.87|2.92|2.92|2.94|2.91|2.89|2.92|2.92|2.92|2.95|2.93|2.96|2.96|2.93|2.92|2.92|2.96|2.91|2.95|2.94|2.95|2.93|2.96|2.95|2.93|2.9|2.93|2.94|2.95|2.88|2.88|2.89|2.98|2.9|2.95|2.97|2.96|2.95|2.97|2.94|2.87|2.9|2.99|2.96|2.98|3|2.94|2.88|2.96|2.98|2.98|2.9
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.148|0.1538|0.1536|0.1576|0.1506|0.152|0.1538|0.155|0.155|0.157|0.153|0.1532|0.154|0.152|0.1484|0.156|0.1646|0.1656|0.16|0.1584|0.158|0.162|0.163|0.1604|0.166|0.1678|0.1632|0.164|0.164|0.164|0.1696|0.17|0.17|0.17|0.1572|0.161|0.1576|0.148|0.1496|0.15|0.155|0.154|0.1644|0.1734|0.17|0.17|0.1692|0.175|0.1744|0.171|0.1758|0.181|0.178|0.1792|0.1812|0.178|0.1752|0.18|0.1836|0.178|0.1806|0.1858|0.181|0.1818|0.1794|0.178|0.182|0.1842|0.178|0.176|0.1768|0.1798|0.1892|0.1896|0.1876||0.1876|0.1856|0.19|0.191|0.1992|0.1898|0.1886|0.1872|0.188|0.185|0.214|0.191|0.19|0.186|0.1802|0.1764|0.1842|0.189|||0.187|0.2|0.168|0.1604|0.1666|0.1836|0.175|0.179|0.1716|0.178|0.1836|0.192|0.206|0.21|0.22|0.214|0.191|0.1796|0.1828|0.189|0.18|0.157|0.17|0.1616|0.18|0.179|0.159|0.1592|0.147|0.142|0.1474|0.1536|0.1476|0.1218|0.1298|0.131|0.139|0.128|0.12|0.127|0.1316|0.1202|0.1362|0.143|0.148|0.136|0.1594|0.153|0.1338|0.134|0.1186|0.108|0.09|0.091|0.089|0.083|0.084|0.0792|0.0796|0.0792|0.0798|0.0792|0.0804|0.079|0.073||0.0702|0.0697|0.0701|||0.0705|0.0714|0.072|0.0725|0.072|0.0711|0.0714|0.071|0.072|0.0722|0.073|0.0721|0.079|0.0778|0.08|0.076|0.0776|0.08|0.0799|0.0762|0.074|0.0739|0.0826|0.0965|0.0822|0.0835|0.085|0.089|0.098||0.101|0.098|0.1|0.098|0.093|0.0949|0.1|0.0999|0.092|0.098|0.094|0.0922|0.097|0.0925|0.0964|0.0921|0.0902|0.0955|0.0975|0.099|0.1002|0.1038|0.1056|0.1076|0.093|0.0905|0.0868|0.0876|0.083|0.0876|0.085|0.09|0.0842|0.085|0.09|0.0801|0.081|0.0825|0.0858|0.085|0.082|0.0942|0.1024|0.1044|0.106|0.1102|0.1074|0.104|0.1036|0.103|0.1042|0.1022|0.1048|0.103|0.1044
03674|7068|/equities/maurel-prom|CACALL|8.08|8.19|8.18|8.155|7.91|8.005|7.92|8.04|8.11|7.94|8.14|8.125|8.05|8.025|8.215|8.525|8.6|8.43|8.1|8.05|7.82|7.935|7.975|8.18|8.07|7.89|8|7.91|7.615|7.665|7.78|7.55|7.795|7.705|7.72|7.7|7.625|8.125|8.3|8.315|8.07|8.4|8.39|8.5|8.68|8.88|9.28|9.08|9.28|9.52|8.975|9.15|9.145|8.99|9.12|9.07|9.235|9.64|9.58|9.68|9.83|10.08|10.38|10.24|10.32|10.08|9.88|9.9|9.64|9.73|9.54|9.6|10.05|10.02|9.93||9.95|9.61|9.55|9.42|9.6|9.55|9.12|9.08|9.01|9.44|9.285|9.495|9.815|10.07|9.65|9.91|9.4|10.9|||10.5|10.18|10.39|10.33|10.3|10.16|9.74|10.36|10.75|11.17|10.95|10.8|10.51|10.72|10.53|9.89|9.81|9.28|9.61|9.39|9.64|9.44|9.6|9.38|9|9.25|9.015|8.86|8.6|8.805|8|7.605|7.64|7.45|7.33|7.51|7.22|7.205|6.895|6.87|6.77|6.76|6.6|6.25|6.8|6.66|6.62|6.565|6.4|6.29|6.26|6.13|6.04|6.16|6.03|6.09|6.02|5.88|6.02|5.86|5.725|5.72|6.11|6.035|5.475||5.33|5.08|4.952|||4.93|4.914|4.83|4.8|4.83|4.834|5.01|5.055|5.015|5.04|5.03|5.06|5.13|5.125|5.07|4.84|4.856|4.776|4.77|4.77|4.81|4.802|4.8|4.85|4.93|4.93|4.94|4.9|4.91|4.89|4.9|4.96|4.842|4.7|4.718|4.826|4.86|4.85|4.658|4.616|4.562|4.662|4.7|4.738|4.67|4.512|4.546|4.52|4.594|4.74|4.74|4.774|4.85|4.948|5|4.982|5.06|4.932|4.86|4.9|4.882|5.03|5.185|5.06|5.04|4.964|4.904|4.758|4.86|4.82|4.898|4.75|4.652|4.648|4.704|4.732|4.69|4.712|4.822|4.798|4.95|5.06|5.085|5.07|5.08
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
03676|7363|/equities/media-6|CACALL|||||||||||||||||||||||||||||||||||||||||9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|10|||||9.8|10|||9.85|9.7|9.7|9.7|9.7||||9.6|9.7|9.7|||||9.95||9.3||||||9.2|||||9.65||9.7|9.7||||9.95||9.5||9.7||||11||||11|10.5|10||||||8.3|||||8.4||||8.45|9.35||||9.4|9|10.1|9.3||9.35|||11.4|||11.4||11.5|11.7|10.2|9.55|8.3||8.15|8.15|8.15|8.15||8.15|8.15|8.15|||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.55|||8.55||||8.6|8.65|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.65|9.05|10|||||10|10|10|9.5||9.45|9.45|9.1|||||9.85||9|9|9|9|9|9|9|9|9|9|9|9|8.65|10.1|||8.65||||8.65||8.65|||10.4|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7
03677|1096116|/equities/medincell-sa|CACALL|24.32|24.8|24.6|24.2|24.52|25|25.54|25.2|25.02|25.92|26.52|26.32|25.56|25.96|26.3|25.72|25.4|25.2|25.3|25.24|25.5|26.44|26.6|26.86|26.84|28.04|28.7|29.12|28.48|29.64|29.22|29.18|28.8|27.32|26.06|25.32|25.46|26.4|25.4|24|24.98|24.98|25.78|28.2|28.16|27.7|26.46|27.8|27.64|26.82|27.48|26.28|27.12|28.3|29.28|28.9|26.52|26.8|26.9|27.18|27.8|26.94|26.1|26.1|26.7|28.26|28.2|28.78|26.52|26.5|26.38|26.98|25.42|24.46|24.9||24.54|23.3|23.52|23.3|24.22|24.56|25|24.12|23.96|24.48|24.88|25.16|23.6|23|23.1|22.14|22.7|23|||23.02|23.28|22.42|22.18|22.46|21.8|21.4|21.34|19.86|20.9|20.7|21.06|20.86|20.76|20.8|22|22.66|22.48|20.7|22.2|23.6|22|22.96|22.48|23.96|25.52|24.32|23.8|24.5|24.18|24|24.58|24|24.84|24.38|24.1|23.6|24.56|24|23.12|22.94|22.8|23.5|22.5|23.2|24.08|27.8|26.6|29.3|28.72|28.42|27|27.08|28.06|26.82|28.02|26.94|26.58|25.58|26.06|25.72|24.56|23.86|25.08|25.18||24.62|24.92|25|||24.74|25.18|25|25.8|25.76|27.18|26.6|27.6|29.5|27.48|25.76|26.42|26.34|26.38|26.16|25.94|27.98|28.32|28.16|29.06|28.92|29.14|28.84|27.46|30|30.62|30.06|30.82|30.64|31.02|30.62|29.82|31.7|30.78|35.52|36.94|36.34|38.48|37.42|36.6|37.4|36.14|36|35.2|33.5|35.4|35.14|34.62|33.4|33.44|34.04|32.48|28.56|28.5|27.92|27.38|26.44|26.62|26.06|25|23.92|23.46|22.74|22.02|22.32|22.18|21.56|21.58|21.46|20.64|19.82|20.2|20|19.62|19.2|18.67|18.1|16.97|16.9|17.01|16.86|17.14|17.15|17.37|17.35
03678|17823|/equities/memscap|CACALL|5.05|5.2|5.2|5.18|5.28|5.01|5.03|5.15|4.82|4.8|4.96|4.96|4.9|4.8|4.8|4.7|4.825|4.83|4.58|4.6|4.85|4.74|4.71|4.68|4.715|4.885|4.655|4.69|4.95|4.93|4.66|4.7|4.635|4.565|4.78|4.75|4.71|5.17|5.45|5.85|5.91|5.91|6.05|5.99|5.81|5.75|5.77|5.8|5.94|5.89|6.16|6.1|6.1|6.08|5.9|5.94|5.66|5.9|5.84|5.23|5.24|5.33|5.01|5.28|5.36|5.29|5.1|4.95|5.25|5.04|5.02|5.37|5.35|4.72|4.75||5.29|5.32|5.54|5.2|5.58|6.1|5.9|6.18|5.56|4.46|4.4|4.47|4.5|4.29|4.345|4.265|4.38|4.26|||4.21|4.13|4.12|4.34|4.465|4.665|4.595|4.6|4.54|4.565|4.645|4.68|4.48|4.5|4.37|4.32|4.56|4.48|4.5|4.775|4.6|4.3|4.61|4.6|4.795|4.6|4.6|4.615|4.9|4.96|4.9|5.04|5|5.02|5.19|4.98|4.575|4.47|4.24|4.3|4.48|4.45|4.35|4.1|4.125|4.12|4.11|4.11|4.13|4.05|4.12|3.97|4.04|3.95|4.175|4.09|4|3.96|3.96|4.005|4.14|4.2|4.15|4.01|4.125||4.29|4.17|4.24|||4.61|4.05|3.8|3.805|3.9|3.925|3.955|3.94|3.92|3.905|3.9|3.975|3.95|3.95|3.9|3.9|3.94|4.05|4.05|4.04|4.08|3.9|3.875|3.72|3.745|3.82|3.875|3.9|3.88|3.92|3.92|3.92|3.98|3.93|3.93|3.95|4.015|4.035|4.1|4.14|4.05|4.13|4.2|4.2|4.215|4.185|4.075|3.995|4.085|3.92|4.045|3.955|4.015|3.98|3.99|3.82|3.9|4|4.05|4.15|4.25|4.09|3.96|3.95|4.04|4.085|4.31|4.1|3.93|3.855|3.85|3.92|4.15|4.1|3.78|3.745|3.725|3.69|3.75|3.71|3.675|3.675|3.815|4.04|3.755
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.58|11.64|11.78|11.76|11.9|11.94|12.08|11.94|12.02|12|12.1|12.12|11.96|11.98|11.8|11.78|11.72|11.72|11.72|11.64|11.62|11.54|11.6|11.6|11.68|11.68|11.76|11.7|11.7|11.76|11.7|11.54|11.76|12|11.94|11.58|11.68|11.64|11.68|11.7|11.72|11.66|11.8|11.82|11.94|11.98|11.92|11.6|11.42|11.3|11.32|11.22|11.38|11.64|11.88|11.8|11.74|11.84|11.84|12|11.96|11.98|11.84|11.74|11.66|11.74|11.64|11.72|11.68|11.64|11.56|11.82|11.72|11.58|11.58||12.3|12.5|12.5|12.54|12.54|12.5|12.74|12.34|12.78|12.8|12.74|12.76|12.5|12.34|12.44|12.22|12.3|12.1|||11.88|11.84|11.5|11.2|11.3|11.26|11.52|11.56|11.58|12.1|12.14|12.32|12.16|11.74|11.76|11.7|11.84|11.88|11.68|11.88|11.74|11.64|12.14|12.08|12.26|12.18|12.06|12.02|11.9|11.8|11.72|11.38|11.12|10.94|10.86|11.04|11.1|11.08|11.02|10.88|10.8|10.72|10.76|10.6|10.64|10.72|10.62|10.56|10.6|10.62|10.68|10.52|10.66|10.5|10.58|10.72|10.68|10.78|10.8|10.9|10.96|10.68|10.68|10.72|11||10.96|10.9|10.82|||10.72|10.8|10.58|10.6|10.5|10.54|10.5|10.56|10.6|10.52|10.6|10.72|10.64|10.7|10.78|10.84|10.84|10.94|10.98|10.76|10.7|10.58|10.6|10.5|10.62|10.64|10.64|10.68|10.78|10.78|10.72|10.64|10.62|10.52|10.5|10.54|10.52|10.58|10.58|10.62|10.74|10.62|10.78|10.88|10.82|10.74|10.68|10.8|11.12|11|10.98|10.8|10.86|10.76|10.74|10.68|10.86|10.9|11.06|11.02|10.94|11|10.98|10.88|10.88|10.9|10.92|10.96|10.94|10.86|10.82|10.9|11.02|11.06|10.92|10.86|10.94|10.88|10.74|10.78|10.8|10.8|10.86|10.86|10.94
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|40.94|41.62|41.3|41.36|40.72|40.22|40.12|41.28|40.62|39.8|37.14|35.76|34|34.9|36.18|35.02|36.44|36.62|35.78|35.72|35.78|37.4|37.7|37|37.24|38.9|38.4|38.34|40.66|41.68|42.5|42.42|41.5|38.18|37.5|38|40.04|42.52|41.2|42.76|43.1|45.2|43.96|44.1|44.48|43.1|41.5|42.34|43.4|42|42.9|43.64|43.76|42|42.5|43|40.26|41.02|40|39.28|38|37.8|35.7|35.64|33.5|35.6|36.3|35.92|35.06|34.26|33.9|34.5|34.88|33.4|32.22||30.46|28.4|28.4|27.92|28|27.52|27.5|27.1|27.38|27.04|26.68|26.28|25.9|24.82|24.92|24.54|24|23.02|||23.15|23.2|22.05|21.55|21.9|22.45|22.2|21.7|21|23|24|23.8|24.15|24.75|25|25.5|25.6|25.45|24.55|25.75|25.65|25.5|26.55|27.1|27.5|27.75|27.75|27.25|27.7|26.9|27.15|26.6|26.65|27|27|27.3|27.1|26.9|26.1|25.7|26.25|25.9|25.95|25.25|26.3|24.5|25.3|24.85|25.55|24.8|24.8|24.6|24.5|24.35|24.9|24.55|24.2|23.85|24.35|24.35|24.3|25.05|24.55|24.3|24||23.8|23.4|23|||23|22.75|22.1|21.85|21.8|21.9|21.9|22.05|22.15|21.6|21.2|21.7|21.9|22|21.95|21.7|22|21.65|21.65|21.4|21.65|22|21.55|21.2|22|21.4|21.45|21.8|21.4|21.45|21.2|21|20.75|20.65|21.3|21.25|21.6|21.9|22.1|22.6|22.9|22.6|23|24.9|27.6|26.95|26.5|25.8|25.8|25.75|25.95|25.3|25.55|26.05|26.35|25.65|25.6|25.4|25.95|25.7|25.05|25.15|25.55|25.4|25.5|25.35|25.45|25.45|24.8|24.1|23.9|23.95|23.8|23.9|23.3|23.35|23.8|23.55|23.4|23|23.5|23.9|24.45|24.15|24.25
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|12.06|12.02|11.92|11.98|12|12.04|11.9|11.84|11.92|12.18|12|12.1|11.86|12.08|12.1|11.88|11.9|12.02|12|11.9|11.9|11.86|11.92|12.02|12.04|12.24|12.14|12.32|12.46|12.36|12.4|12.3|12|12.08|11.92|11.64|11.96|12.18|12.3|12.52|12.42|12.64|12.7|12.5|12.42|12.58|12.68|12.66|12.82|12.12|11.5|11.32|11.38|11.6|11.56|11.56|11.54|11.42|11.42|11.54|11.54|11.5|11.5|11.64|11.6|11.64|11.44|11.36|11.44|11.42|11.46|11.54|11.64|11.64|12.24||12.9|12.94|12.8|12.64|12.68|12.7|12.72|12.6|12.6|12.66|12.56|12.44|12.16|12.26|12.2|12.06|12.14|11.82|||11.72|11.76|11.64|11.5|11.4|11.5|11.4|11.32|11.08|11.4|11.36|11.5|11.54|11.74|11.42|11.52|11.68|11.5|11.3|11.46|11.36|11.3|11.5|11.44|11.48|11.36|11.4|11.48|11.54|11.5|11.42|11.2|11.22|11.62|11.92|12.12|12.22|12.14|12.12|12.16|12.18|11.96|12.2|12.1|12.14|12.14|11.98|11.84|11.82|11.68|11.82|11.66|11.7|11.66|11.92|11.86|11.6|11.88|12.1|11.88|12.02|12.06|12.04|12.12|12.16||12.16|12.06|12.02|||11.94|11.96|11.9|12.06|11.9|11.9|11.74|11.72|11.64|11.62|11.86|12.36|12.56|12.44|12.36|12.44|12.5|12.52|12.5|12.46|12.5|12.42|12.4|12.1|12.12|12|11.98|12.12|12.12|12.18|12.2|12.14|12.12|11.98|11.92|11.8|11.9|12|12.14|12.1|12.1|12.18|12.14|12.22|12.26|12.24|12.3|12.3|12.18|12.36|12.36|12.26|12.3|12.38|12.38|12.48|12.58|12.5|12.66|12.68|12.72|12.78|12.8|12.76|12.66|12.9|13.02|12.9|12.92|13.02|13.28|13.18|13.04|13.04|13.18|13.4|13.12|13|13.18|12.78|12.86|13.12|13.24|13.24|12.94
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|119|118.5|120.5|119|122|122|122|123.5|125|124|124|127|132.5|126|129|130.5|134.5|134.5|138|136|136|135|134|134|132|132|135|126|128.5|127.5|125.5|129|129|129.5|129|128.5||130|129.5|131|131.5|132|130.5|129|129|130|127.5|126.5|130|131.5|132||129.5|131|131|131|134|130.5|136|133|132|130|130.5|132.5|133|133.5|133.5|131|133.5|133|133|135|134|132.5|132||132|137|137|137|138.5|138.5|140|137|141.5|142.5|139|137||150|148.5|147.5|152|138|||138|138|137.5|138|137.5|138|137|137|130.5|137.5|137.5|134|126.5|||128.5|131|135|134.5|139|129|132|136|131|132|129|127.5|122.5|119|116.5|115.5|117.5|115|116.5|117|117|119.5|118.5|118|118.5|119.5|117|118|117|119|119|118|120|121.5|122.5|121|121|120.5|121.5|124|122|120.5|119.5|120|120|120|120.5|120|123|116||114.5|115|115|||117|118|116.5|118|118|119.5|122|118.5|123|118.5|121|120.5|118|123|124|119|121.5|122|117.5|120.5|122|122|122|120|123|123|121|117|118|124|121||116.5|118|119|118||116.5|117.5|117|115.5|117||115|113|118|118.5||115||112.5||115|113|113|113|114|112.5|112|116|118|116|117|118|118|116.5|116.5|114|112.5|113|112|112|112|113|111.5|115.5|114|112.5|||112|113.5|114|116|114
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|66.5|66.7|66.4|66.5|67|67.4|67.8|68|67.6|68|68.4|68.1|68.9|69.5|69.2|69.3|69.1|68.1|68.4|68.1|67.6|67.2|67.4|66.8|67|66.7|66.6|67.3|67.3|67.7|67.9|66.6|66.8|66.3|67.4|66.5|67.3|66.1|65.7|65.5|66|65.9|66.5|67|67.7|66.4|66.4|65.8|64.9|64.9|66|65.2|65.6|66.4|66.5|68|68|67.7|68.3|68.1|67.5|70.6|70|70.2|68.8|69.9|70.4|70.2|69.2|71.2|69.2|70.5|70.2|69.1|70.8||69|70.7|70.5|71|71.5|71.6|72.5|73|73.5|72.2|71.4|70.8|69.7|68.8|69.6|68.9|69|68.2|||66.7|67|65.4|63.6|64.1|64.7|65.5|65.8|65.8|68.2|68.8|70.4|70.1|69.6|69.7|70.2|71.2|71.3|71.2|74.3|74.7|73.8|75.9|76.6|77.2|77.4|76.7|76|75.8|75.1|74.4|75.5|73.1|74.2|73|75|74.9|75.1|73.7|72.7|72.7|72.3|72.5|71.9|71.5|71.7|71|70.4|71.3|71.9|71.6|72|72.8|73.8|74.2|73|73.2|73.8|74.3|75.3|75.2|73.2|72.6|72.2|72.6||72.6|72.1|71|||71.2|71.1|71.4|70.9|69.6|70.1|68.9|69.2|69.2|68.3|68.5|69.5|70.1|70.9|71.3|72.5|72|73.6|71.9|70.5|70|70|69.9|70.4|72.9|73.4|71.2|70.3|70.2|70.7|70|69.4|69|70.2|69.8|70.9|69.5|69.8|71.4|71.7|71|72.4|72.7|73.2|73.5|73.3|71.8|70.2|70.4|69.9|69.9|70.5|69|68.9|68.4|68.1|68.7|69.5|68.4|68.7|68.4|67.9|66.6|66|66.4|66|66.1|66.7|66.7|66.8|66.5|66.9|66.7|65.7|65.9|66.6|66.7|66.7|65.9|66.1|66|67.6|68.5|68.2|68.3
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|0.08|0.086|0.0853|0.085|0.082|0.0805|0.096|0.116|0.152|0.152|0.152|0.156|0.157|0.158|0.158|0.155|0.164|0.1588|0.1574|0.155|0.158|0.161|0.165|0.19|0.204|0.216|0.204|0.188|0.1372|0.134|0.1322|0.131|0.131|0.132|0.13|0.1314|0.13|0.143|0.141|0.1422|0.142|0.1412|0.142|0.147|0.1502|0.153|0.161|0.16|0.165|0.179|0.181|0.186|0.2025|0.202|0.2035|0.208|0.211|0.2075|0.206|0.209|0.205|0.21|0.22|0.22|0.222|0.22|0.223|0.23|0.224|0.23|0.24|0.232|0.229|0.226|0.228||0.228|0.24|0.233|0.263|0.2895|0.265|0.2155|0.277|0.25|0.133|0.1276|0.12|0.1238|0.123|0.1212|0.1214|0.1218|0.1184|||0.1148|0.1184|0.117|0.1188|0.1194|0.1126|0.1234|0.14|0.14|0.145|0.15|0.159|0.1572|0.165|0.163|0.165|0.165|0.163|0.1752|0.141|0.141|0.1832||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.279|0.351|0.37|0.383|0.383|0.397|0.4|0.378|0.378|0.37|0.3745|0.398|0.4195|0.399|0.39|0.386|0.388|0.402|0.428|0.42|0.421|0.45|0.496|0.513|0.5|0.507|0.514|0.522|0.54|0.546|0.556|0.542|0.542|0.56|0.53||0.53|0.536|0.53|||0.528|0.536|0.548|0.523|0.53|0.54|0.56|0.564|0.575|0.578|0.576|0.586|0.596|0.567|0.57|0.585|0.561|0.53|0.515|0.512|0.508|0.546|0.524|0.5|0.515|0.526|0.544|0.562|0.58|0.584|0.585|0.593|0.593|0.61|0.6|0.635|0.632|0.677|0.679|0.673|0.677|0.711|0.704|0.71|0.722|0.726|0.722|0.737|0.748|0.765|0.73|0.72|0.735|0.738|0.733|0.732|0.735|0.76|0.737|0.695|0.718|0.72|0.738|0.731|0.76|0.77|0.775|0.753|0.765|0.767|0.746|0.783|0.79|0.797|0.818|0.84|0.805|0.806|0.83|0.836|0.79|0.848|0.844|0.799|0.794
03688|40322|/equities/nanobiotix|CACALL|33.5|34.7|33.86|32.06|33.58|33.56|33.86|34.38|34.06|34.32|34.56|32.64|32.5|34.6|35.1|34.64|34.3|33.58|31.36|32.96|31.98|34.84|36.4|34.68|35.42|33.96|33.92|32.66|36.08|34.9|32.8|33.7|32.1|31.8|31.46|29.66|30|31.26|30.34|30.18|30.1|30.7|30.44|31.58|31.26|29.86|28.6|29.36|30.96|30.28|31.42|30.62|32.06|33.74|33.46|33.84|34.22|35.34|36.26|38.74|35.78|36|38.02|41|47.56|45.96|44|40.5|42|38.4|36.56|33|29.24|27.82|29.24||28.3|28.32|28.3|28.46|28.62|27.1|26.28|27.46|28.56|27.72|28.54|27.36|25.92|25.94|26.06|25.9|26.98|27.26|||28.15|26.5|27.4|27.1|26.7|26.15|28.7|26.6|24.55|27.65|27.95|28.65|29.25|29.7|27.85|29|34.1|33.8|27.65|28.75|29.85|26.2|25.7|25|23.4|22.1|21.65|21|21.1|22.4|22.9|22.45|20.55|21.3|20.55|20.05|21.4|19.4|18|17.94|18.2|18.28|17.98|17.3|17.88|18.38|18.76|18.14|18|18.26|17.6|17.8|17.94|18.16|18.34|18.5|18.16|16.92|17.42|17.4|18.1|16.86|18|19.4|19.76||19|19.3|19.74|||19.8|19.86|18.78|18.46|18.48|19.24|19.44|19.3|20.45|19.4|18.12|18.1|18.4|18.78|17.96|17.5|17.52|17.3|17.54|17.2|18.28|18.8|18.44|17.8|18.86|18.66|19|18.32|17.9|18.62|17.9|18.84|17.48|17.22|17.44|16.58|15.5|18.1|17.98|15.5|15.98|13.2|15.06|15.56|18.76|19.98|21.65|22.5|22.9|23.65|23.95|25|22|24|23.35|18.02|18.42|17|16.68|16.7|15.34|15|13.5|12.24|13.1|11.78|11.14|10.02|10.52|10.3|8.55|8|8.44|8.48|8.35|8.08|7.47|7.2|7.27|7.33|7.24|7.58|7.85|7.9|7.74
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|38.4|38.4|38.9|38.95|38.95|38.55|39.7|38.75|39|38.3|38.6|39|38|36.5|35.5|34.8|35.9|35.75|35.65|34.95|36|36|35.1|34.85|35|35.1|34.9|36.05|35.85|35.05|35.6|35.75|34.55|34.5|33.7|34|34.9|35.55|35.35|34.7|34.2|34.95|35.1|35.5|35.9|35.2|35.25|36|38.5|38.5|39|38.2|39.1|39.2|39.3|38.7|37.75|38.15|38.8|39.1|39.15|39.2|38.75|38.6|38.25|38.1|37.35|36.9|37|37|38|38.6|36.5|36.65|35.9||35.95|36|35.65|36.4|37.25|37.45|38.1|38.35|38.3|37|36.9|36.7|36.65|36|36.1|36.35|36|36.5|||36|36.1|34.65|34.25|34.3|34.45|34|33.4|33.55|34.85|34.55|35|34.45|34.55|36.2|35.4|35.3|35|33.55|35.1|34.3|34|34.6|33.65|34.75|33.8|33.95|34|35.1|35.5|35.6|34.8|34.15|35.9|35.6|36.95|39.15|39.55|39.85|39.8|39.6|41|41.95|40.6|39.05|39.5|39.7|39.9|40.55|40.35|40.05|41.1|41.3|41.5|42.2|42.5|41.7|42.55|42.7|43|43|42.65|42|42.2|43.05||43.2|42.6|42.25|||42.4|42.4|43|42.65|42.75|43.95|44.1|43.95|43.4|43.95|44.4|44.3|44.6|44.6|44.6|44.5|44.5|43.7|43.7|43|43.1|43.25|43.2|42.4|42.35|42.15|41.8|42.45|42.2|43.3|43.2|42.75|43.85|41.5|41.1|38.65|39.2|39.45|39.15|39.2|39.85|39.7|39.8|39.8|39.35|39.8|39.75|38.65|37.9|38.3|38.5|38.8|38.5|38.9|38.8|38.85|39.1|39.65|38.8|39.7|39.5|39.35|38.8|39.05|39.9|40.25|39.7|39.85|40.55|40.15|40|40|39.9|39.85|40.8|40|39.9|39.5|39.7|39.55|40.1|40.3|40.15|41|42
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|142.9|145.2|139.4|138|139.9|140.3|137.9|142|129.9|132.9|133.4|129|130|130|132.5|133|134.1|134.2|134.1|135.6|131.9|136.1|135.6|133.1|132.6|132.4|133.1|134.6|139.3|141.3|140.1|138.2|145.5|143.9|142.2|145.8|149.1|151.6|155.7|158.8|155.3|153.4|149.9|150.1|149|147.4|145.3|149|154|151.8|157.6|160.2|159.6|158.5|160|163|161.1|162.2|161.9|161.6|161.5|157.4|155|158.6|161.6|165.4|168|165.4|165.3|162.9|160.4|166.7|160.6|158.3|158.3||151.9|147.9|140|137.7|133.7|134|137|137.5|137.8|136.4|135.5|132.7|130|128|129.1|126.7|125.3|118|||117.2|117.5|113.6|113.2|116.2|118.5|117|116|110.9|116.4|118.8|118.3|118.2|118.1|117.4|119|120.8|121.3|116.8|124.2|124.5|119.5|121|120.6|121.4|122.9|121|118.8|124.6|126.7|133.9|138.3|137.3|138|140|143.5|139.9|141.7|140.8|135.9|135.2|136.2|134.2|130.9|131|132|130.6|128.7|127.3|126.6|124.7|124|124.6|123.1|126.2|124.3|123.8|123.2|125.5|126.2|129.2|127.4|129|129.4|126.2||126.1|125.6|125.3|||124.2|124.4|122.7|122.5|120|123.8|124.8|124|127|128|124.5|131.8|129.8|130.2|129.4|127.9|126.1|124.6|125|123.4|123|120.3|120.1|120.8|127.9|118.7|120.3|121.4|122.3|122.9|121.7|120|121.8|121.3|124.2|119.8|120.2|122|122.1|121.5|120|120.7|122|123.2|121.2|122.1|121.7|121.3|120.7|119.1|120.6|115.7|116.2|124.8|129|126.8|130|130.9|132.5|130.3|126.6|128.2|129.6|131.5|134.9|133.5|134|133.7|133.7|131.1|134.1|134|134.1|132.3|131.2|128.5|128.1|126.4|127.8|124|128.3|129.3|130|132.3|130.6
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|7.35|7.175|7.065|7|7.025|7.03|7.06|7.115|7.03|7.14|7.14|6.9|6.765|6.815|6.685|7.2|7.4|7.6|7.775|7.815|7.77|7.79|7.645|7.49|7.55|7.605|7.64|7.925|8.19|8.08|8.04|7.805|7.845|8|8.295|7.97|7.97|7.92|7.62|7.945|7.895|7.835|7.75|7.89|8.095|7.825|7.6|7.695|7.67|7.61|7.845|7.7|7.98|8.145|8.185|8.16|8.135|8.245|8.34|8.275|8.295|8.315|8|8.2|8.29|8.695|8.605|8.655|8.735|8.72|8.8|8.945|8.53|8.485|8.48||8.13|8.43|8.545|8.81|8.495|8.73|9.03|8.95|9.01|9|8.845|8.9|8.58|8.5|8.78|8.82|8.87|8.435|||8.22|8.205|7.89|7.62|7.945|7.84|8.1|7.895|7.6|8.08|8.055|8.175|7.88|7.86|7.705|7.88|7.99|8.1|7.795|8.35|8.45|8.3|8.65|9.1|9.24|8.84|8.955|9.03|8.96|8.89|8.835|8.78|8.42|8.54|8.52|8.75|9.135|9.09|9.13|8.965|9.215|8.975|9.295|9.6|10.09|9.82|9.555|9.77|8.45|8.405|8.35|8.355|8.53|8.6|8.78|8.815|8.77|8.74|8.995|9.215|9.205|8.82|8.725|8.78|8.95||8.945|8.935|8.71|||8.625|8.61|8.79|8.92|8.88|8.94|8.92|8.9|8.89|8.64|8.85|8.795|8.875|8.94|9.11|9.095|9.07|9.24|9.25|9.18|9.145|8.905|8.755|8.51|8.7|8.82|8.765|9.01|8.89|8.9|8.7|8.51|8.63|8.6|8.78|8.87|8.72|9.105|9.14|9.24|9.15|9.34|9.465|9.91|10.11|10|10|10.2|10.1|10.28|10.32|9.67|9.67|9.8|9.8|9.755|9.87|10.69|10.78|10.97|11|11.18|11.11|10.8|10.91|10.6|10.7|10.85|10.55|9.915|9.94|9.895|9.395|9.18|8.95|8.925|8.73|8.665|8.49|8.245|8.275|8.47|8.59|9.115|9.585
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|0.39|0.394|0.387|0.39|0.398|0.378|0.3815|0.4|0.403|0.387|0.376|0.378|0.374|0.385|0.3785|0.3785|0.38|0.375|0.375|0.37|0.377|0.3825|0.384|0.394|0.3895|0.386|0.3825|0.389|0.396|0.3895|0.38|0.376|0.4025|0.375|0.375|0.3675|0.376|0.378|0.375|0.396|0.381|0.404|0.369|0.3735|0.36|0.3615|0.35|0.366|0.366|0.374|0.377|0.378|0.379|0.382|0.384|0.399|0.395|0.394|0.386|0.39|0.397|0.395|0.382|0.39|0.389|0.38|0.378|0.372|0.373|0.3755|0.3805|0.394|0.38|0.382|0.381||0.407|0.404|0.4|0.407|0.405|0.404|0.41|0.417|0.406|0.408|0.409|0.4065|0.41|0.4085|0.424|0.424|0.408|0.405|||0.418|0.429|0.39|0.3985|0.42|0.42|0.41|0.395|0.4045|0.416|0.42|0.42|0.422|0.425|0.429|0.444|0.454|0.45|0.444|0.4685|0.45|0.401|0.479|0.459|0.473|0.528|0.519|0.43|0.419|0.42|0.41|0.4015|0.4115|0.411|0.38|0.386|0.372|0.369|0.343|0.343|0.353|0.369|0.375|0.36|0.376|0.366|0.36|0.37|0.387|0.3575|0.345|0.347|0.3485|0.3405|0.349|0.35|0.3575|0.355|0.362|0.356|0.364|0.356|0.35|0.33|0.2935||0.293|0.2995|0.2915|||0.2985|0.288|0.285|0.2885|0.285|0.295|0.304|0.304|0.3|0.305|0.305|0.29|0.303|0.302|0.305|0.31|0.306|0.303|0.308|0.3035|0.295|0.2985|0.293|0.318|0.322|0.325|0.33|0.325|0.332|0.34|0.33|0.3245|0.321|0.3245|0.322|0.339|0.3425|0.346|0.337|0.3495|0.346|0.352|0.364|0.369|0.355|0.346|0.344|0.348|0.3505|0.354|0.344|0.358|0.356|0.359|0.3645|0.3655|0.364|0.37|0.364|0.394|0.36|0.365|0.365|0.3685|0.377|0.3675|0.3775|0.38|0.365|0.362|0.3565|0.37|0.388|0.379|0.3795|0.3545|0.3395|0.3575|0.329|0.3575|0.3355|0.34|0.3535|0.3735|0.358
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.55|5.45|||5.452|5.534|5.494|5.382|5.214|5.294|5.246|5.288|5.394|5.29|5.294|5.238|5.156|5.284|5.3|5.296|5.3|5.222|5.248|5.2|5.228|5.24|5.18|5.086|5.304|5.676|5.7|5.772|5.8|6.02|5.894|5.936|5.916|5.954|5.928|5.864|6.084|5.956|6.12|6.194|6.6|5.468|5.336|5.25|4.95|4.8|4.855|4.886|4.814|4.808|4.688|4.53|4.537|4.492|4.446|4.346|4.218|4.146|4.131|4.104|4.039|3.975|3.963|4.003|4.006|4.105|4.012|4.034|4.01|3.954|3.886|3.84|3.822|3.9|3.898|3.909|3.883|3.867|3.92|3.739|3.7|3.68|3.67|3.643|3.716
03698|1161787|/equities/nr-21-sa|CACALL|42.2||45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|41.4|||43.4|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42||53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53||49|49|49|49|49|49||||49||49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49||49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|||49|49|49|49|49|49|49|49|49|49|49|49|49|49|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||47|47|47|47|47|47|47|47|47|47|||||42.8|||42.8|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39||39|39|39|||39|39|||||40.4|40.4|40.2|||40.2||44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|40.6||40.6|40.6|||||47.6|44||40||44|44|44|44|44|44|44|44|44|44|44|44|40|44.4|44.4|44.4|44.4|44.4|44.4||||||44.4||||||40||40|40|40|40|40|40|40|40|40|40|40|40|40
03699|7109|/equities/nrj-group|CACALL|6.48|6.52|6.5|6.56|6.62|6.6|6.58|6.58|6.72|6.74|6.8|6.78|6.7|6.72|6.78|6.76|6.74|6.88|6.86|7|6.94|6.82|6.84|6.84|6.9|6.92|6.84|6.82|6.84|6.82|6.8|6.72|6.74|6.9|6.82|6.88|6.9|6.96|6.96|7|6.92|6.94|6.98|6.96|7.06|7.06|7.1|7.06|7.1|7.12|6.96|6.96|7|7|7.2291|7.2095|7.2095|7.1705|7.0923|7.14|7.12|7.14|7.16|7.16|7.16|7.12|7.08|7.04|7.1|7.06|7.1|7.04|7|7.06|7.1||7.16|7.18|7.2|7.18|7.16|7.18|7.12|7.02|7|6.96|7|7|6.98|7.04|7|7.04|6.98|6.92|||7|6.86|6.96|6.98|7.02|7.1|7|6.74|6.78|6.78|6.84|6.94|6.84|6.94|7|6.98|6.96|7|7.04|7.18|7.1|7.02|7.14|7.02|7.16|7.12|7.18|7.1|7.04|7.06|7.14|7.12|7.1|7.08|7.14|7.34|7.4|7.32|6.98|6.96|6.98|7.1|7.14|7.26|7.38|7.42|7.48|7.56|7.54|7.48|7.38|7.42|7.64|7.64|7.64|7.68|7.8|7.82|7.98|7.98|8|8.06|8.08|8.1|8.08||8|7.92|7.98|||8.08|8.06|8.06|8|8.08|8.04|8.04|8|8.08|7.98|8.04|8.02|8.02|8.1|8.08|8.08|8.08|8.08|8.1|8.02|8.02|8|8.04|8.04|8.12|8.08|8.12|8.08|7.98|8.08|8.14|8.12|8.02|7.94|8.02|8.06|8.08|8.06|8.14|8.1|8.06|8.08|8.12|8.1|8.14|8.12|8.16|8.14|8.1|8.06|7.96|7.96|8.02|8.2|8.36|7.92|7.94|8.16|8.12|8.08|7.9|7.76|7.48|7.54|7.56|7.52|7.56|7.58|7.5|7.56|7.42|7.34|7.3|7.3|7.3|7.3|7.26|7.22|7.24|7.28|7.3|7.24|7.28|7.2|7.18
03700|17835|/equities/oeneo|CACALL|9.1|9.1|9.1|9.02|9|9.22|9.2|9.12|9.12|9.14|9.24|9.2|9.18|9.04|8.92|8.92|8.94|8.98|8.96|9.04|9.1|9.12|9.22|9.14|9.14|9.22|9|9.02|9|9.06|9|9.14|9.12|9.1|9.18|9.16|9.1|9.2|9.14|9.12|9.1|9.12|9.2|9.14|8.94|8.44|8.98|9|9.06|9.06|9|9|8.96|8.96|8.94|9|8.82|8.8|8.78|8.78|8.78|8.78|8.82|8.9|8.9|8.9|8.86|8.84|8.82|9.08|9|9.06|9.08|9.06|8.9||9.1|9.26|9.28|9.3|9.2|9.3|9.38|9.42|9.4|9.42|9.4|9.42|9.4|9.44|9.42|9.42|9.42|9.4|||9.4|9.26|9.38|9.38|9.38|9.4|9.4|9.24|9.24|9.24|9.24|9.24|9.26|9.24|9.26|9.24|9.24|9.26|9.24|9.24|9.26|9.3|9.24|9.24|9.24|9.18|9.2|9.2|9.24|9.24|9.24|9.18|9.04|9.1|9.16|9.26|9.26|9.24|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.2|9.2|9.12|9.24|9.24|9.26|9.26|9.24|9.24|9.24|9.26|9.24|9.2|9.3|9.26|9.24|9.26|9.26|9.3|9.28||9.26|9.22|9.24|||9.22|8.94|9|9|9|9|9.02|8.98|8.98|9|9.06|9.1|9.2|9.22|9.4|9.3|9.38|9.3|9.16|9.2|9.06|8.86|8.84|9.08|9.1|9.1|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.26|9.26|9.26|9.24|9.24|9.26|9.26|9.26|9.2|9.26|9.24|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.26|9.38|9.52|9.52|9.52|9.5|9.5|9.5|9.54|9.52|9.52|9.5|9.5|9.5|9.32|9.52|9.52|9.5|9.5|9.52|9.52|9.52|9.52|9.52|9.5|9.5
03701|17836|/equities/olgroupe|CACALL|1.84|1.83|1.835|1.8|1.75|1.75|1.735|1.76|1.82|1.84|1.81|1.81|1.77|1.8|1.85|1.855|1.815|1.75|1.755|1.75|1.845|1.84|1.845|1.8|1.84|1.84|1.835|1.8|1.8|1.74|1.75|1.8|1.79|1.755|1.84|1.8|1.68|1.66|1.94|1.92|1.96|1.94|2|1.94|1.98|1.98|2.02|2|2.04|2.02|2.01|1.995|1.98|2.01|2.01|2.03|2|2.01|2|1.98|2.02|2.02|2.05|2.04|2.12|2.16|2.22|2.18|2.2|2.16|2.14|2.12|2.02|2.04|2.02||2|2|2|2.08|2.04|2.06|2|1.98|1.9|1.86|1.82|1.8|1.78|1.83|1.84|1.875|1.82|1.85|||1.74|1.66|1.68|1.65|1.64|1.68|1.66|1.6|1.66|1.765|1.78|1.8|1.8|1.82|1.82|1.825|1.83|1.775|1.805|1.8|1.825|1.83|1.86|1.82|1.84|1.84|1.86|1.82|1.82|1.84|1.84|1.8|1.82|1.84|1.88|1.9|1.87|1.92|1.92|1.845|1.88|1.87|1.86|1.82|1.78|1.8|1.8|1.74|1.7|1.7|1.7|1.7|1.68|1.64|1.65|1.62|1.635|1.64|1.64|1.64|1.59|1.6|1.64|1.62|1.62||1.62|1.54|1.54|||1.58|1.585|1.6|1.6|1.58|1.595|1.58|1.6|1.585|1.58|1.58|1.575|1.62|1.6|1.58|1.54|1.58|1.62|1.64|1.65|1.65|1.64|1.62|1.62|1.64|1.64|1.65|1.65|1.665|1.66|1.675|1.68|1.69|1.66|1.65|1.64|1.65|1.66|1.64|1.65|1.67|1.685|1.68|1.7|1.685|1.7|1.7|1.64|1.67|1.7|1.68|1.675|1.69|1.695|1.68|1.665|1.67|1.66|1.665|1.68|1.7|1.66|1.7|1.78|1.775|1.78|1.795|1.79|1.815|1.9|1.9|1.9|1.88|1.895|1.895|1.885|1.9|1.9|1.9|1.88|1.88|1.89|1.88|1.885|1.895
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|0.338|0.306|0.278|0.28|0.281|0.28|0.278|0.285|0.285|0.289|0.293|0.293|0.294|0.286|0.287|0.288|0.288|0.287|0.287|0.286|0.287|0.287|0.287|0.288|0.288|0.289|0.289|0.299|0.309|0.305|0.31|0.321|0.303|0.302|0.31|0.312|0.31|0.31|0.31|0.31|0.309|0.307|0.31|0.315|0.331|0.325|0.321|0.337|0.349|0.323|0.324|0.316|0.333|0.345|0.32|0.297|0.297|0.308|0.309|0.3|0.301|0.311|0.31|0.308|0.308|0.311|0.307|0.304|0.302|0.302|0.293|0.289|0.289|0.302|0.299||0.293|0.29|0.292|0.272|0.298|0.306|0.302|0.286|0.261|0.273|0.281|0.3|0.298|0.268|0.299|0.298|0.275|0.235|||0.231|0.236|0.234|0.24|0.26|0.26|0.289|0.297|0.27|0.211|0.227|0.245|0.253|0.24|0.248|0.246|0.264|0.265|0.252|0.255|0.261|0.261|0.261|0.261|0.261|0.259|0.255|0.254|0.251|0.252|0.252|0.257|0.258|0.255|0.258|0.252|0.263|0.262|0.258|0.263|0.265|0.265|0.269|0.27|0.268|0.271|0.267|0.269|0.265|0.268|0.252|0.285|0.286|0.29|0.292|0.291|0.293|0.31|0.306|0.307|0.307|0.303|0.297|0.302|0.297||0.302|0.3|0.289|||0.285|0.297|0.271|0.261|0.291|0.287|0.287|0.28|0.293|0.296|0.296|0.294|0.284|0.286|0.281|0.281|0.267|0.294|0.28|0.292|0.299|0.298|0.3|0.299|0.299|0.289|0.289|0.288|0.266|0.295|0.296|0.298|0.29|0.289|0.285|0.285|0.286|0.287|0.286|0.284|0.29|0.288|0.275|0.275|0.275|0.274|0.274|0.275|0.279|0.279|0.285|0.285|0.287|0.279|0.28|0.274|0.28|0.292|0.288|0.294|0.28|0.301|0.3|0.302|0.305|0.307|0.301|0.308|0.309|0.31|0.315|0.319|0.302|0.331|0.343|0.341|0.335|0.335|0.345|0.338|0.328|0.347|0.34|0.333|0.323
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|14.46|14.09|14.02|14.08|14.5|14.38|14.29|14.47|14.02|14.64|14.49|13.93|13.64|13.6|13.83|13.66|13.86|13.87|13.85|14.07|14.16|14.24|14.22|14.08|13.92|14.12|14.07|14.25|14.56|14.79|14.59|14.6|13.99|13.9|14.51|14.3|13.97|13.97|14.02|14.4|13.62|13.7|13.67|13.71|14.42|14.1|14|14.04|14.14|13.9|14.18|14.12|14.24|14.79|14.9|15.19|15.01|14.93|15.08|14.72|14.62|14.76|14.55|14.96|14.96|15.18|14.88|14.38|14.59|15.22|15.25|15.11|15.12|14.39|14.45||14.35|14.6|14.76|14.31|14.1|13.81|13.74|13.8|13.81|13.98|13.77|13.43|13.55|13.51|13.85|14.98|14.5|13.84|||13.6|13.41|12.85|12.37|12.24|12.88|13.19|13.61|13.1|13.86|14.08|13.89|14.09|13.95|13.86|14.25|14.6|14.4|13.7|14.05|14.18|14.41|14.95|15.01|14.96|14.09|14.27|14.43|14.72|13.72|15.34|15.53|14.55|14.69|14.7|14.89|14.72|14.5|14.19|14.39|14.1|14.06|14.24|13.51|13.58|14.29|14.32|13.81|13.79|13.91|13.75|13.66|13.41|13.21|14.19|14.79|14.11|14.28|14.62|14.64|13.99|13.66|14.06|14.69|14.24||14.42|13.83|13.7|||13.91|13.91|13.48|12.69|12.34|12.74|13.08|13.08|13.75|14.14|14.25|14.15|13.5|13.39|13.45|13.45|13.21|13.29|13.45|13.19|13.29|13.38|13.1|12.9|13.3|13.31|13.09|13.4|13.59|13.54|14.15|14.24|13.5|13.01|13.39|13.66|13.54|14.65|14.6|15.61|15|14.45|14.49|14.09|13.63|13.82|14.1|14.55|14.49|15.03|15.59|15.05|15.16|15.5|14.58|14.39|13.85|14.36|14.5|14.99|14.7|14.4|13.89|13.56|13.4|12.6|12.49|12.41|12.11|11.89|12.19|12.07|12|12.15|11.76|11.19|10.75|11.01|11.29|10.91|11.39|11.8|12.21|12.49|12.72
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.34|3.398|3.27|3.262|3.35|3.226|3.24|3.222|3.2|3.216|3.23|3.21|3.194|3.192|3.2|3.24|3.2|3.194|3.158|3.19|3.2|3.32|3.3|3.25|3.35|3.408|3.39|3.418|3.55|3.752|3.18|3.072|3.114|3.112|3.15|3.06|3.22|3.38|3.43|3.5|3.58|3.75|3.85|3.988|4|4.55|3.448|3.474|3.58|3.664|3.72|3.54|3.8|4.126|4.366|4.51|4.732|5.015|5.2|5.36|5.44|4.904|4.902|5.15|5.45|4.97|4.91|4.45|4.34|3.922|3.918|3.978|3.614|3.638|3.8||3.74|4.1|3.75|3.23|3.06|3.08|3.132|3.23|3.29|3.286|3.2|3.364|3.15|3.086|3.156|3.3|3.19|3.392|||3.174|3.248|3.074|3.01|3.034|3.148|3.102|3.39|3.36|3.45|3.454|3.588|3.65|3.694|3.78|3.84|4.028|4.056|3.91|4.07|4.24|4.08|4.21|4.1|4.496|4.386|4.232|4.2|4.29|4.37|4.35|4.36|4.35|4.43|4.33|4.5|4.63|4.482|4.33|4.47|4.71|4.75|4.95|4.75|4.8|4.974|4.85|4.82|4.866|4.92|4.998|4.728|4.76|4.75|4.838|4.856|4.89|4.932|4.99|5.08|5.21|5.225|5.26|5.35|5.215||5.25|5.15|4.946|||4.98|4.898|4.896|4.924|4.738|4.75|4.86|4.97|5|5.02|4.78|4.788|4.856|5.05|5.2|5.195|5.27|5.3|5.415|5.305|5.3|5.285|5.26|5.405|5.44|5.42|5.885|5.555|5.6|5.735|5.65|5.75|5.39|5.31|5.425|5.68|5.655|5.95|6|5.88|5.86|5.945|6.2|6.01|6.08|6.4|5.745|6.06|6.05|6|6.6|6.71|6.575|6.965|6.79|6.775|6.84|7|7.1|7.325|6.88|6|5.9|5.945|6.11|5.915|6.055|5.66|5.8|5.67|5.93|6.03|5.91|6.045|6.1|6.19|5.86|5.82|5.975|6.09|6.15|6.2|6.1|6.2|6.11
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|24.8|24.4|24|24|24|23.6|24|24||23.6|24|24||23.2|||23.2||24|23.2|23.2|23.8||||24|23.6|24|24.2||||24.4|24.8|24.8||24.8|24.8|||25|24.6|25||25||25||24.6|25.4|25.4||25.2|||25|25|25|25||25|25.6|||25.8|25.8|25|25.4|25.4|25.6|25.6|25.6|25.4|25.4|25.4||25.8|25.6|25.6|25.8|25.8|25.8|25.4|25.8|25.8|25.8|25.8|25.8|25|24.8|23|23.6|24|25.6|||26|26|26.1|27|30.5|26|26.1|26|26.8|26.9|27.9|27.5|27.6|27.8|28.2|28.2|28.2|28.2|28|28.1|28.2|28.9|29|29|28|29.4|28.2|28.6|29.2|29.2|29.1|28.8|29|28.8|29.5|29.1|30.6|30.9|31.2|32.8|32.8|33.4|33.4|33.1|33.2|33.2|33.2|34|34|33.9|33.9|33.9|34|33.3|33.7|33.7|33.7|33.7|34.3|32.3|32.5|32.4|32.3|32.3|32.3||32.3|32.6|32.3|||32.7|32.1|32.4|32.4|33.5|33.4|32.6|33.5|32.2|32.2|32.2|32.4|35.1|35.3|32.7|33|34.8|31.3|31.3|30.9|31.4|31|32.5|34.7|36.8|37.1|38.6|38.8|39.4|39.4|39.4|39.9|39.8|39.7|40|40|40|40.4|39.9|39.7|39|39|36.7|35.5|35.5|35|36.7|36.7|37|37|37|37.6|37.6|37.6|37.7|37.6|39|39|36|36.7|36.4|37.9|37.3|38|38|38.8|36.6|35|34.4|35.1|36.3|36.8|36.8|36.8|37.3|37|37|36.7|36.5|36.5|36.3|36.4|36.5|37.2|37.4
03708|7159|/equities/parrot|CACALL|9.86|9.78|10|9.89|9.82|9.95|9.91|10|9.87|10.64|10.1|9.69|9.58|9.72|10.1|9.95|10.42|10.48|10.4|10.66|10.72|10.72|10.82|10.7|10.86|10.82|10.64|10.7|11.04|10.9|10.5|10.14|10.12|9.75|9.64|9.21|9.15|9.67|9.25|9.52|9.6|9.69|9.7|10.22|10.2|10.1|9.75|9.91|10.24|10.22|10.98|10.28|10.46|10.6|10.32|11.16|10.1|10.64|11.3|11.6|11.18|10.52|9.9|9.86|9.85|9.4|10.4|9.23|9|9.14|9.35|10.04|10.6|10.76|10.76||10.3|10.84|10.9|10.82|10.9|10.7|10.7|11.08|11.12|12.12|12.74|12.4|11|10.28|10.8|10.74|11.66|10.9|||10.2|10|9.34|9.6|9.66|10.15|9.8|9.9|10.8|10.1|10.1|8.64|7.94|8.1|8.08|7.8|7.92|7.74|7.46|8|8.06|7.5|8.22|8.3|8.34|8.04|8.1|7.02|7.3|6.86|6.3|5.86|5.6|5.6|5.56|5.62|5.68|5.98|6|6.06|6.6|7.08|7.32|7.36|7.52|7.8|7.8|7.5|7.72|7.88|7.74|7.62|7.64|7.74|7.98|8.14|8|8.24|8.2|8.3|8.4|8.18|8.2|7.88|7.66||7.74|7.62|7.96|||7.86|7.92|7.96|8.08|8.02|8.36|8.3|8.64|9.16|9|9.18|8.6|8.88|8.48|8.32|8.5|8.06|8.04|8.2|8.2|7.94|8.24|8.2|8.5|8.92|9.1|9.08|9.1|8.56|9.1|8.94|8.5|8.24|8.04|8.56|8.5|9.04|8.96|8.72|9|8.72|8.5|9.04|9.24|9.32|9.6|9.6|9.78|9.54|10|9.9|9.52|9.64|10.4|11.1|11|11.7|11.2|9.82|9.34|8.8|8.48|8.48|7.98|7.84|7.86|7.44|7.62|8.4|7.96|7.94|8.38|8.48|8.38|8.38|7.2|7.4|7.54|7.34|7.66|7.62|7.92|8.16|8.22|8.4
03709|17844|/equities/passat|CACALL|4.96|4.9|4.98|4.9|5|4.96|5|4.98|4.96||4.96|5.1|5|5|5|4.9|4.94|4.86|4.78|4.8|4.8|4.84||4.92|4.92|4.88|4.88|4.88|4.84|||4.82||4.78|4.78|4.78|4.88|4.88|4.96|4.7||4.7|5|4.78|4.82|4.9|4.9|5|5|5.2|5.2|5.2|5|4.98|5|5|5|5|5|5.2|5.2|5.15|5.2|5.05|5.15|5.1|5.1|5.1|5.2|5.1|5.05|5.1|5.1|5.2|5.1||5.35|4.76|4.84|4.86|4.86|4.88|4.88|4.88|4.48||4.26|4.32|4.24|4.38|4.38||4.38||||4.42|4.26|4.32||4.43|4.43|4.44|4.4|4.42|4.36|4.37|4.37|4.37|4.44|4.27|4.3|4.12|4.15|4.24|4.29|4.33|4.34|4.34|4.35|4.36||4.36|4.36|4.31|4.31|4.31|4.31|4.4|4.43|4.39|4.4|4.39|4.41|4.38|4.4|4.44|4.43|4.42|4.48|4.38|4.32|4.38|4.38|4.31|4.35|4.35|4.25|4.3|4.35|4.4||4.38|4.45|4.64|4.47|4.45|4.5|4.42|4.41|4.33||4.22|4.28|4.26|||4.2|4.4|4.45|4.2|4.4|4.4|4.2|4.19|4.19|4.17|4.18|4.2|4.36|4.36|4.4|4.4|4.4|4.35|4.33|4.34|4.15|4.15|4|4.1|4.16|4.15|4.1|4.28|4.25|4.26|4.31|4.32|4.3|4.3|4.38|4.27|4.29|4.29|4.28|4.35|4.36|4.28|4.28||4.3||4.26|4.43|4.43|4.28|4.44|4.44|4.37|4.37|4.55|4.52|4.5|4.52|4.6|4.45|4.35|4.36|4.42|4.43|4.41|4.41|4.49|4.49|4.42|4.42|4.43|4.44|4.5|4.55|4.59|4.58|4.59||4.57|4.59|4.67|4.75|4.76|4.76|4.72
03710|17845|/equities/patrimoine-et-commerce|CACALL|26.3|26.6|26.7|26.7|26.6|26.6|26.6|26.4|26.8|26.1|26.4|26.8|26|27.1|27.8|27|26.8|26.9|24.6|25.9|26.9|26.9|26.6|26.2|26.1|26.5|26.5|25.6|25.4|25.3|25.6|25|24.8|25.2|25.1|25.4|24.7|24.8|24.2|24.8|24.8|24.8|24.8|24.9|24.6|24.8|24.7|24.7|24.5|24.4|24.6|24.7|24.6|24.5|24.3|23.7|23.7|23.6|23.6|23.5|23.7|23.7|23.7|23.7|23.5|23.7|23.7|23.8|23.8|23.7|23.9|23.9|23.9|23.9|24||24.2|24|24.2|24.2|24.2|24.6|24.6|23.9|24|23.9|24|24|24|23.9|23.8|24|24|23.6|||23.4|23.9|24|24|23.8|23.8|23.8|23.7|24|24.1|24.1|24.1|24.1|24|23.9|24.3|24.2|23.6|24.2|24.4|24.3|23.9|24|24.9|24.3|24.3|24.4|24.2|23.9|24.2|24.3|23.8|24|23.8|23.9|24|24.2|24.4|24|24.2|24|24.1|23.9|24.5|23.4|23.8|23.4|24|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.1|24|24|24|23.9|23.8|23.3|23.8|23.8||23.2|22.8|22.8|||22.7|22.7|22.6|22.5|22.8|22.7|22.8|22.7|22.8|22.5|23|23|23.6|23.4|24|24|24|24|24|24|24|23.8|23.7|23.7|23.9|24|24.4|24.4|24.6|24.6|24.7|24.7|24.6|24.7|24.6|24.6|24.6|24.7|24.8|24.8|24.9|24.6|24.6|24.7|24.8|24.8|24.9|24.9|24.9|24.8|24.8|24.5|24.8|24.7|24.9|24.8|24.8|24.6|24.6|24.6|24.8|24.9|24.9|24.8|24.8|25|25|24.7|24.8|24.9|24.9|24.8|24.7|24.5|24.4|24.4|24.2|24.4|24|24|23.9|24|24.4|24.5|24.5
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|82.4|83|83.8|82.8|80.6|80.2|80.4|80|79.8|80|80.6|80.6|80.4|80.6|80.6|80.6|81|80.6|80.2|80.6|81.6|82|82.2|82.2|83.8|83.2|83.2|83.2|83.2|83|83|83.2|83|82.2|81.2|82.2|82.8|83.4|83.6|84|83.2|83.2|85|85|85|85|84.8|85|85.8|84.4|85|84.8|84.6|85|86.2|85.6|86.4|86.2|85.6|84.8|84.2|84.8|84.2|84.6|83.4|84|84|85|85.8|85.8|83|80.6|81.2|81.2|80.4||82.4|82.8|83|82.2|82.4|82.4|81.6|81.6|82.8|82.8|83.4|83.4|83.2|84|84.2|84.2|84.8|85.2|||86.2|88|83|82.2|83.2|82.4|82|83|81|82|83.2|83|83.2|84|84.4|84.4|84|83.6|83.6|84.4|84.8|85.2|86|86.6|87.2|86.8|87|87|87.6|86|87.2|87.4|87.6|87.6|88.2|87.6|87.2|87.6|87|87|88|88.6|88|86.8|85.8|85.8|85|84|85.8|85.4|86|83.2|84.2|83.8|83.6|84|83|82.6|82.2|82.2|82.8|83|83.4|83.6|83.2||83.4|84|79.2|||79.6|78.6|76|75.8|76.2|76.6|76.8|77|77.2|78|78|79|80.2|81.4|83.8|84|83.2|80.6|80|78.4|79.6|79.2|78|78.2|78.2|79.2|79.6|80.2|80.2|80|80.2|80|81|79|78.4|78|78|78|77.4|78|78|78|78.4|79.4|79|78.8|79.2|78.8|78.6|78.4|78.8|79|78.6|78.8|78.6|79.4|79.6|80|80.8|80.8|80.6|81|80.8|82|82.2|82.2|82|82.2|82|81.8|82|81.6|80.4|80.6|81|81|80.4|81|81|81|82.4|82.4|82.8|83.8|83.8
03713|17759|/equities/ffp|CACALL|57.8|57.3|57.9|57.9|57.5|57|57.6|57.6|57.3|56.7|56.6|56.2|55.2|55.7|55.3|55.4|56.6|56|55.2|55.7|55.4|56|55.1|55.4|55.4|54.5|55.1|56.7|58.3|57.9|56.8|56.7|56.1|55.5|56.4|56|56.7|56.8|57.8|58.7|59|58.8|59.8|60.1|60.5|59.2|58.8|58.6|59.2|59.5|58.8|59.5|61|61.9|63|62.7|62.6|62|62.6|62.3|64.9|64.2|63.9|62.5|63.7|65.3|65.5|65.2|66|67.4|66.9|67.2|65.2|64.2|65.3||63.5|64.6|64.4|64.2|64.5|65.5|65.8|66.7|67.4|65.8|65|65.1|64.6|65|64|64.6|64.8|64.4|||63.3|62.9|61.8|61.7|62.4|61.1|61.1|61.3|60.6|61.2|62.5|63.2|62.7|63.4|64.5|65.4|66.6|66.7|66.4|68.9|68.1|69.2|69.5|70.9|72.4|72.3|72|70.9|71.4|71|70.4|69.1|69|71.8|71.6|70.1|71.2|69.4|69.1|73.7|75.8|73.6|73.7|73.1|72.8|73.4|73.3|73.8|74.8|75.9|76.2|75.8|76|76.6|78.6|78.4|77.3|77.6|77.9|76.6|77.2|76.5|76.5|75.7|76||76|76.5|75|||74.9|74.6|75.6|78.2|75.7|74.9|75.2|75.6|74.9|74.6|74.9|76.4|76.5|75.4|74.2|72.4|73|73.3|72.9|72.1|72.1|71.3|71.4|70.4|71.3|71.4|71.5|72.4|72.9|73.2|71.9|70.8|70|71.2|72.1|71.9|72.4|73.7|73|74.9|75.5|75.9|76.4|75.8|75.5|74.5|74.6|73.4|72.8|73.5|74|74|75.4|76.7|76.5|76.8|77.5|78.5|76.4|75.2|74.8|73.7|74.3|73.8|73.8|73.9|72.9|74.8|76.4|77.1|77.4|78.5|78.8|79.1|77.1|77.7|75.6|75.8|76|76.1|75.5|77.2|76.8|77.4|77.3
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|33.2|34|33.8|33.95|34.15|34.1|33.45|33.4|31.95|32.75|33.5|34.45|34|34.05|34.15|32.85|33.3|33.3|33.3|33.25|33.6|33.9|34.75|33.8|33.2|32.8|33|33.45|33.95|34.9|34.75|34.45|34.5|34.95|35.4|35.25|35.3|34.5|34.6|35.3|35.7|37|36.9|37.4|38.2|38.7|38.75|38.9|39|38.6|37.9|37.7|38.5|38.55|39.15|38.6|38.35|38.5|38.4|38|37.6|37.45|37.25|37.45|36.75|36.8|36.8|36.7|36.45|36|36.6|36.7|37.1|37.2|37.4||39.6|39.8|39.7|39.75|40.5|40.85|42.55|41.75|41.5|40.9|41.2|40|40.15|39.4|39.1|39.6|40.3|38.4|||38.7|40.3|39|35|34.3|34.05|34.1|34.6|34.3|34.55|35|35|35.4|35.3|36|35.95|36.6|37.85|36.65|35.75|35.2|34.1|34.6|35.35|36.55|34.65|34.1|34.25|34.65|34.55|35|35.15|35.75|36.85|36.45|37.1|38.7|38.35|38.75|40.6|39.8|40.1|40|39.9|39.9|40|40.2|40.3|40.75|40.85|40.4|40.75|40.2|40.3|41.8|41.8|41.9|42.9|44|44|43.3|43.8|42.3|45|45||45|44.7|44.45|||43.65|43.9|43.65|43.9|44.4|44|44.4|44.2|43.5|42.55|42.6|43.2|43.25|42.9|41.4|41.65|41.7|42.75|43|42|42|41.95|41.3|40.6|41.1|41.05|41.6|42|41.65|42|42.75|41.05|40.9|40.25|38.9|36.65|36.85|37.95|37.6|38|38.6|38.5|40.7|40.85|40.3|39.9|40.8|40.9|40.7|39.1|38.65|39.5|39.3|40.25|40.8|40.35|40.55|40.75|40.3|40.15|40.05|41|43.85|45.35|46|46.05|46.3|45.6|45.45|44.3|43.85|44.5|43.4|42.45|45.3|45.3|43.85|44.9|43.9|43.5|43.8|45.5|45.8|45.65|46.2
03715|6947|/equities/pierre-vacances|CACALL|1.87|1.87|1.878|1.88|1.874|1.88|1.88|1.88|1.892|1.884|1.874|1.88|1.876|1.864|1.866|1.856|1.858|1.858|1.85|1.846|1.832|1.83|1.836|1.818|1.81|1.828|1.822|1.83|1.822|1.822|1.834|1.834|1.826|1.818|1.83|1.818|1.838|1.852|1.86|1.84|1.784|1.81|1.798|1.81|1.83|1.79|1.768|1.796|1.812|1.75|1.782|1.73|1.8|1.878|1.96|1.898|1.838|1.82|1.834|1.816|1.802|1.826|1.812|1.838|1.852|1.888|1.878|1.862|1.882|1.916|1.936|1.948|1.926|1.854|1.894||1.834|1.866|1.894|1.902|1.9|1.892|1.934|1.954|1.98|1.94|1.944|1.938|1.86|1.836|1.83|1.8|1.792|1.676|||1.64|1.65|1.6|1.6|1.63|1.68|1.694|1.688|1.662|1.7|1.726|1.776|1.69|1.708|1.72|1.764|1.754|1.77|1.712|1.76|1.748|1.714|1.74|1.796|1.862|1.822|1.804|1.83|1.84|1.84|1.848|1.866|1.804|1.8|1.788|1.81|1.87|1.84|1.82|1.806|1.82|1.794|1.856|1.812|1.816|1.818|1.812|1.792|1.852|1.83|1.866|1.92|1.82|1.804|1.84|1.884|1.896|1.886|1.886|1.89|1.91|1.916|1.828|1.854|1.878||1.882|1.834|1.84|||1.834|1.83|1.816|1.82|1.788|1.79|1.804|1.836|1.79|1.766|1.76|1.768|1.784|1.68|1.65|1.56|1.56|1.58|1.58|1.552|1.546|1.526|1.514|1.526|1.538|1.54|1.57|1.59|1.574|1.6|1.61|1.586|1.578|1.542|1.55|1.556|1.592|1.626|1.622|1.614|1.644|1.656|1.674|1.652|1.686|1.706|1.71|1.69|1.67|1.642|1.68|1.652|1.65|1.676|1.72|1.656|1.668|1.69|1.67|1.674|1.694|1.7|1.66|1.59|1.59|1.612|1.606|1.638|1.618|1.636|1.634|1.66|1.642|1.63|1.606|1.61|1.596|1.61|1.582|1.574|1.538|1.538|1.56|1.608|1.608
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|12.58|12.62|12.62|12.54|12.5|12.6|12.7|12.84|12.93|12.98|13.12|12.75|12.86|12.86|12.96|12.98|12.99|13.03|12.96|13.04|13.34|13.56|13.2|13.32|13.28|13.82|13.69|13.6|13.9|13.8|13.7|13.6|13.64|13.49|13.66|13.95|13.96|14|14.09|14.33|14.22|14.5|15.06|15.32|15.5|15.28|14.9|15.11|15.56|15.21|15.98|16.79|16.81|16.69|16.67|16.74|16.5|15.88|15.65|15.54|15|14.92|15.08|15.63|15.58|16.08|16.2|16.01|15.76|15.68|15.37|15.55|14.69|14.14|14.46||13.86|14.3|14.38|14.81|14.93|14.75|15.1|15.34|15.72|15.31|15.6|15.89|15.86|16.03|16.12|16.24|15.63|15.22|||15.36|15.48|14.76|14.76|15.16|15|14.94|14.74|13.69|14.17|14.23|14.7|14.58|14.68|14.86|15.16|15.33|15.3|14.68|15.39|15.21|15.02|16.08|16.45|17.64|17.58|17.1|16.4|16.82|16.88|17.2|16.9|16.8|16.8|16.78|16.64|17|16.78|16.72|16.66|16.98|16.54|16.34|16.06|16.5|16.27|16.59|16.19|16.54|16.2|15.99|15.74|15.76|15.7|16.3|16.75|16.44|16.4|16.57|16.3|16.26|16.4|16.22|16.39|15.96||15.8|15.9|15.54|||15.5|15.62|15.73|15.88|15.66|15.93|15.69|15.15|15.22|15.01|14.61|15.13|15.05|15.37|15.01|14.52|14.42|14.62|14.42|14.38|14.25|14.12|14.2|13.2|13.94|13.82|13.94|14.3|14.42|14.54|14.46|14.44|14.47|14.14|14.15|14.06|14.13|14.16|14.22|15.12|15.28|14.42|14.68|14.36|14.28|14.14|14.22|14.31|14|13.78|13.74|13.2|13.61|13.55|13.84|13.7|13.62|14.06|14|14.03|13.68|13.64|13.65|13.76|13.58|13.6|13.58|13.9|13.46|13.48|13|13.26|13.17|13.48|13.26|13.18|13.06|13.02|13.1|12.99|13.48|13.75|13.77|13.75|13.46
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.27|2.26|2.29|2.35|2.36|2.35|2.34|2.4|2.4|2.35|2.27|2.3|2.42|2.46|2.49|2.46|2.55|2.51|2.59|2.65|2.6|2.68|2.64|2.64|2.6|2.56|2.61|2.66|2.65|2.7|2.39|2.33|2.27|2.35|2.31|2.3|2.45|2.49|2.47|2.5|2.65|2.65|2.63|2.55|2.35|2.3|2.44|2.46|2.5|2.54|2.56|2.6|2.55|2.52|2.52|2.47|2.47|2.5|2.54|2.49|2.6|2.14|2.07|2.08|2.07|2.08|2.1|2.1|2.07|2.02|2.06|2.1|1.98|1.95|1.96||2.04|1.98|2.06|2.09|2.07|2.14|2.15|2.06|2.07|2.08|2.11|2.15|2.14|2.18|2.12|2.17|2.15|2.06|||2.16|2.08|1.975|2.11|2.11|2.1|2.08|2.14|2.1|2.15|2.28|2.32|2.27|2.28|2.29|2.35|2.3|2.24|2.29|2.41|2.37|2.3|2.5|2.61|2.6|2.62|2.61|2.57|2.52|2.62|2.82|2.84|2.83|2.8|2.83|2.84|2.78|2.79|2.75|2.92|3.02|3.02|2.97|2.84|2.85|2.72|2.7|2.64|2.68|2.66|2.69|2.64|2.73|2.82|2.8|2.6|2.6|2.34|2.26|2.24|2.28|2.29|2.31|2.31|2.26||2.29|2.31|2.39|||2.4|2.25|2.5|2.08|1.95|1.87|1.77|1.735|1.75|1.72|1.72|1.72|1.745|1.71|1.72|1.695|1.665|1.63|1.625|1.81|1.82|1.8|1.75|1.81|1.83|1.795|1.9|1.87|1.935|1.915|1.89|1.905|1.91|1.9|1.84|1.825|1.8|1.79|1.76|1.82|1.845|1.86|1.82|1.77|1.775|1.83|1.925|1.97|1.94|1.96|2|1.84|1.835|1.7|1.7|1.685|1.665|1.655|1.685|1.66|1.68|1.525|1.535|1.485|1.48|1.45|1.395|1.4|1.365|1.375|1.38|1.375|1.42|1.44|1.445|1.385|1.395|1.41|1.36|1.37|1.375|1.395|1.5|1.45|1.29
03718|945688|/equities/poxel-sa|CACALL|0.2|0.1994|0.202|0.2015|0.204|0.2075|0.202|0.2065|0.201|0.2065|0.206|0.206|0.2|0.205|0.201|0.2|0.1998|0.1996|0.199|0.1998|0.2|0.2005|0.2015|0.198|0.204|0.2025|0.2025|0.205|0.2005|0.2035|0.2025|0.203|0.2035|0.205|0.209|0.2065|0.205|0.2015|0.2045|0.208|0.2|0.2|0.205|0.208|0.2085|0.21|0.225|0.2245|0.2255|0.222|0.222|0.224|0.224|0.228|0.229|0.233|0.2305|0.238|0.238|0.235|0.243|0.254|0.2695|0.25|0.2535|0.256|0.2545|0.262|0.26|0.26|0.258|0.257|0.2535|0.25|0.261||0.26|0.26|0.262|0.268|0.2675|0.275|0.272|0.2725|0.277|0.282|0.264|0.258|0.249|0.258|0.258|0.268|0.279|0.28|||0.295|0.3775|0.23|0.236|0.244|0.242|0.239|0.242|0.245|0.24|0.254|0.254|0.255|0.244|0.242|0.258|0.262|0.25|0.248|0.2525|0.2485|0.245|0.26|0.252|0.278|0.272|0.271|0.27|0.27|0.2735|0.273|0.272|0.2745|0.2945|0.291|0.2875|0.3035|0.299|0.3085|0.324|0.3295|0.34|0.375|0.34|0.437|0.2445|0.2385|0.239|0.24|0.238|0.239|0.2395|0.2435|0.24|0.248|0.246|0.2455|0.24|0.26|0.25|0.239|0.229|0.229|0.229|0.2305||0.235|0.2345|0.2325|||0.24|0.242|0.238|0.243|0.238|0.243|0.248|0.266|0.258|0.23|0.221|0.24|0.233|0.23|0.242|0.24|0.251|0.258|0.26|0.23|0.228|0.238|0.2375|0.232|0.248|0.257|0.261|0.277|0.289|0.273|0.2525|0.264|0.2795|0.23|0.2515|0.317|0.346|0.301|0.33|0.33|0.326|0.3445|0.332|0.35|0.341|0.329|0.349|0.3705|0.42|0.41|0.43|0.429|0.422|0.4365|0.426|0.41|0.425|0.412|0.42|0.4|0.342|0.367|0.319|0.302|0.319|0.3095|0.3065|0.3|0.3|0.303|0.3175|0.3155|0.32|0.321|0.3265|0.336|0.3|0.2815|0.3|0.316|0.302|0.32|0.312|0.3395|0.312
03719|17849|/equities/precia|CACALL|27|26.7|27.3|27.3|27.2|27.4|26.7|26.2|26.3|25.5|25.2|24.9|25.1|25.2|25|25.3|25.7|25.5|25.1|25.1|25.4|25.4|25.1|24.8|25|24.7|25|24.7|25.1|25|25|25|25.2|25.1|24.5|25.1|25.5|25.9|25.5|25.9|25.9|25.9|26.1|26|25.7|25.8|26.3|25.9|25.6|25.4|26.2|26.4|26.8|26.2|26.9|26.8|26.2|26.2|26.9|26.8|26.4|26.1|26.2|26.5|27|26.7|27|27|26.6|26.8|26.6|26.2|25.8|24.6|24.9||24.6|24.7|24.9|25|24.2|25|25.2|25.1|24.9|24.3|24.7|24.5|24.3|25.1|24.9|24.6|24|25|||25.3|25|24.3|23.5|23.8|24|23.4|24.5|23.1|24.3|25.4|25|24.4|24.5|25|25|25.4|24.8|24.5|24.3|24.8|26|27|26.9|27.2|27.7|27.1|28|27.1|27.5|27.5|27.5|27.3|27.1|27.3|27.5|27.5|28.2|28|27.5|26.8|27.2|27.6|27.5|28|28|28.8|29|29.4|29.1|28.6|28.9|28.6|28|28.7|27.8|27.4|28|27.5|27.5|27|27.6|26.8|27|27.8||26.5|27.4|27.5|||27.6|28.4|28|27.8|27.5|27.6|28.2|28.8|27.8|28.7|28.6|28.4|29.8|29.5|28.9|28.5|28|27.8|27.8|27|27.4|27.8|27.5|27.3|27.5|27.4|27.3|27.4|27.6|28.1|28.3|28.3|28.8|28.8|29.1|29.5|29.9|30.3|29.6|30.3|29.2|29.3|29.2|29|30|29.9|29.3|29.3|28.2|29|28.1|28.5|29|28.6|28.9|28.4|28|28.2|29.1|29|27.9|28|27.6|28.4|29|28.6|28.3|26.9|27.5|28|27.2|27.7|27.7|26.9|27|27.3|26.9|26.8|27.4|27|26.7|26.9|26.7|27.1|27
03720|13181|/equities/hubwoo-s.a.|CACALL|0.031||0.036|0.037||0.038|0.038|0.0405|0.04|0.035|0.0365|0.036|||0.035|0.035|0.028||0.035|0.035||0.035|0.035|0.0345|0.0255|0.035|0.032||0.0355|0.0355|0.033|||0.032|0.033|0.0335|0.0335|0.0345|0.037|||0.034|0.0365|0.034|0.0375|0.037|0.0375|0.034|0.037||0.033|0.038|0.0335|0.035|0.0395|0.039||0.038||0.0385|0.0345|0.0365|0.035|0.0355|0.0395|0.036|||0.037|0.0405||0.037|0.0405|0.041|0.041||0.04|0.0425|0.0415|0.04|0.0365|0.04|0.04|0.042|0.045|0.042|0.04|0.0455|0.042|0.04|0.044|0.0515|0.0495|0.049|||0.0475|0.047|0.053|0.0545|0.0465|0.0565||0.046|0.0595|0.052|0.0555|0.074|0.055|0.04|0.04|0.04|0.0335|0.0235|0.0435|0.041||0.044|0.0415|0.046|0.046|0.05|0.05|0.044|0.047|0.0445||0.045||0.045||0.044|0.045|0.045|0.044||0.0455|0.044|0.048|0.045|0.05|0.05|0.05|0.0495|0.05|0.0515||0.044|0.0445|0.047|0.053|0.049|0.049|0.051|0.0505|0.046|0.0475||0.0525|0.0535|0.047||0.047|0.0465|0.045|||0.045|0.047|0.047|0.0455|0.05||0.046|0.052|0.052|0.05|0.053|0.047|0.06|0.056|0.0455|0.044|0.0435|0.044||0.049|0.0465|0.049|0.0465|0.049|0.05|0.0465||0.051||0.05|0.0445||0.052|0.052||0.0525|0.053|0.0435|||0.048|0.0485|0.048|0.054|0.054|0.054|0.054|0.054|0.054|0.0545||0.048|0.048||0.055|0.0485||0.0495|0.0495|||0.055|||0.0515|0.055|0.0555|0.0485||0.048|0.048||||0.0585|0.054|0.053|0.0525||0.0595||0.057||0.0605|0.056
03721|1009128|/equities/prodways-sas|CACALL|0.7|0.712|0.718|0.74|0.76|0.714|0.73|0.74|0.76|0.804|0.842|0.842|0.83|0.86|0.84|0.832|0.85|0.84|0.834|0.85|0.848|0.864|0.858|0.864|0.852|0.85|0.822|0.806|0.814|0.78|0.768|0.748|0.746|0.756|0.748|0.748|0.75|0.76|0.752|0.762|0.768|0.776|0.784|0.78|0.774|0.774|0.772|0.788|0.772|0.778|0.768|0.768|0.768|0.784|0.782|0.78|0.772|0.77|0.764|0.756|0.774|0.792|0.778|0.764|0.774|0.798|0.78|0.82|0.85|0.806|0.818|0.828|0.81|0.8|0.808||0.82|0.832|0.81|0.8|0.8|0.8|0.8|0.832|0.802|0.81|0.79|0.79|0.75|0.758|0.77|0.76|0.754|0.764|||0.766|0.77|0.776|0.738|0.766|0.77|0.756|0.72|0.74|0.772|0.706|0.714|0.714|0.72|0.718|0.718|0.728|0.726|0.73|0.69|0.53|0.528|0.53|0.53|0.53|0.54|0.54|0.528|0.532|0.524|0.54|0.526|0.528|0.53|0.538|0.54|0.532|0.53|0.526|0.534|0.53|0.55|0.544|0.55|0.558|0.544|0.548|0.552|0.556|0.57|0.56|0.564|0.556|0.56|0.564|0.56|0.58|0.58|0.55|0.548|0.56|0.564|0.574|0.55|0.55||0.542|0.558|0.57|||0.6|0.564|0.566|0.57|0.572|0.578|0.57|0.59|0.57|0.57|0.578|0.58|0.57|0.578|0.572|0.58|0.58|0.57|0.572|0.574|0.586|0.59|0.604|0.622|0.626|0.638|0.62|0.62|0.62|0.626|0.63|0.612|0.614|0.62|0.62|0.63|0.624|0.66|0.66|0.67|0.714|0.722|0.724|0.716|0.74|0.744|0.71|0.68|0.684|0.652|0.66|0.66|0.66|0.67|0.66|0.654|0.658|0.67|0.662|0.664|0.66|0.67|0.688|0.66|0.668|0.668|0.662|0.66|0.646|0.64|0.682|0.682|0.7|0.69|0.698|0.7|0.68|0.71|0.7|0.71|0.702|0.71|0.71|0.718|0.71
03722|17667|/equities/prologue-software|CACALL|0.331|0.326|0.317|0.308|0.308|0.3|0.301|0.291|0.294|0.302|0.318|0.309|0.308|0.3|0.288|0.3|0.3|0.306|0.286|0.295|0.296|0.3|0.301|0.298|0.3|0.3|0.312|0.31|0.34|0.33|0.33|0.311|0.339|0.325|0.348|0.356|0.367|0.359|0.37|0.377|0.366|0.38|0.372|0.361|0.376|0.372|0.356|0.378|0.362|0.35|0.356|0.35|0.353|0.347|0.346|0.333|0.345|0.343|0.32|0.29|0.281|0.28|0.271|0.274|0.275|0.28|0.281|0.28|0.282|0.274|0.262|0.273|0.258|0.253|0.253||0.26|0.267|0.27|0.252|0.251|0.252|0.251|0.25|0.255|0.242|0.24|0.238|0.24|0.24|0.24|0.24|0.245|0.246|||0.244|0.244|0.243|0.234|0.24|0.24|0.24|0.232|0.238|0.239|0.239|0.238|0.242|0.231|0.24|0.242|0.239|0.237|0.23|0.234|0.232|0.233|0.236|0.239|0.24|0.245|0.25|0.245|0.244|0.245|0.243|0.243|0.244|0.245|0.246|0.245|0.251|0.248|0.255|0.247|0.251|0.25|0.255|0.257|0.25|0.25|0.25|0.254|0.253|0.255|0.254|0.252|0.254|0.256|0.259|0.255|0.255|0.255|0.256|0.257|0.262|0.262|0.258|0.26|0.258||0.259|0.259|0.261|||0.263|0.259|0.264|0.261|0.251|0.252|0.242|0.241|0.24|0.244|0.246|0.25|0.245|0.238|0.236|0.237|0.235|0.231|0.235|0.231|0.231|0.232|0.234|0.231|0.238|0.235|0.238|0.233|0.239|0.235|0.235|0.237|0.24|0.234|0.234|0.241|0.244|0.241|0.244|0.244|0.242|0.242|0.243|0.241|0.237|0.232|0.239|0.24|0.232|0.239|0.239|0.237|0.235|0.232|0.238|0.238|0.235|0.235|0.24|0.238|0.246|0.247|0.241|0.244|0.25|0.25|0.247|0.248|0.247|0.243|0.243|0.244|0.246|0.251|0.251|0.242|0.25|0.244|0.246|0.24|0.244|0.24|0.249|0.242|0.245
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|12.42|12.42|13|13.1|13.26|13|12.94|13.04|13.16|13.58|13.48|13.44|13.32|13.2|12.92|12.64|12.8|12.82|12.7|12.3|12.04|12.18|11.94|11.98|11.8|12.02|11.94|11.96|12|12.02|11.72|11.76|11.78|11.86|11.8|11.96|12.06|12.14|12.04|12.2|12.46|12.36|12.72|12.6|12.7|12.4|12.42|12.5|12.66|12.4|12.54|12.38|12.74|12.78|12.5|12.48|12.3|12.1|12.26|12.42|11.9|11.98|11.78|11.84|11.82|11.78|11.5|11.42|11.56|11.64|11.8|11.7|11.58|11.64|11.74||11.7|11.78|11.48|11.52|11.36|11.62|11.7|11.74|11.94|12|11.84|11.56|11.4|10.9|10.9|11.04|11.14|10.8|||10.82|10.94|11.02|11.3|11.02|12.3|12.7|12.78|12.5|12.9|13.02|12.8|13.08|13.08|13.08|13.22|13.76|13.8|13.28|13.5|13.24|12.78|12.9|13.12|13.8|13.6|13.02|13.04|13.18|12.6|12.86|13.04|13.96|14.56|14.56|15.32|15.5|15.56|15.14|15.38|15.56|15.74|15.78|15.7|16|16.26|16.44|16.76|16.68|16|16|15.8|16.12|16.28|16.56|16.56|16.3|16.2|15.56|15.46|15.5|15.22|14.78|14.5|14.5||14.54|14.32|14.32|||14.26|14.4|14.36|14.54|14.2|14.4|14.52|14.66|14.28|14.42|14.54|14.48|14.74|15.12|14.58|13.8|14.14|14.26|14.32|14.24|14.14|14.04|14.14|14.22|14.66|14.48|14.44|14.66|14.62|14.62|14.66|14.56|14.38|14.32|14.5|14.44|14.92|14.94|14.54|14.5|14.56|14.3|14.52|14.48|14.3|14.22|14.3|13.8|13.46|13.5|13.66|13.52|13.42|13.4|13.34|13.24|13.48|13.6|13.3|13.24|13.1|13|12.64|13.16|15|15.9|16.12|16.06|16.1|16|16.2|16.2|16|15.88|15.98|16|16.04|15.82|16.04|15.9|15.82|15.96|15.96|16.06|16.02
03724|6996|/equities/rallye|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|10.55|10.9|10.9|10.95|10.95|10.9|10.95|11.1|10.95|10.95|10.95|11|10.85|10.85|10.75|10.9|10.95|10.95|10.8|10.85|10.9|10.9|10.95|11.15|11.2|11.1|11.1|11|11.1|11.05|11.05|11.35|11.35|11.35|11.35|11.4|11.25|11.1|11.1|11.15|10.95|11.2|11.25|11.25|11.35|11.4|11.05|11.1|11.45|11.1|11.05|11.15|11.3|11.35|11.55|10.7|10.7|10.8|10.75|10.65|10.55|10.55|10.7|10.35|10.3|10.3|10.4|10.3|10.45|10.3|10.35|10.25|9.84|9.84|9.86||9.86|9.88|9.94|10|10|10.3|10.3|10.25|10.05|10.1|10.2|10.2|10.25|10.3|10.35|10.3|10.3|10.25|||10.25|10.05|9.74|9.78|9.88|10.05|10.25|10.25|10.3|10.35|10.5|10.5|10.5|10.65|10.7|10.65|10.65|10.6|10.55|10.65|10.95|11|10.95|10.9|10.95|10.9|10.85|10.8|11|10.75|10.8|11.05|10.9|10.85|10.9|11|10.95|10.95|11|11.05|10.95|10.45|10.15|10.2|10.1|10.3|10.45|10.45|10.4|10.15|10.2|10.25|10.1|10.15|9.7|9.7|9.68|9.12|9.18|9.28|9.3|9.28|9.32|9.34|9.3||9.26|9.08|8.84|||8.84|8.82|8.84|8.82|8.92|8.94|9.04|9.16|9.28|9.3|9.18|9.02|9|9.04|9|9|9|8.96|9|9|9.06|8.88|8.96|8.96|8.98|8.96|8.92|8.94|8.92|8.92|9.02|9.04|9.06|9|8.9|8.9|8.98|9.24|9.06|8.96|9.1|9.44|9.16|8.92|8.96|9.08|9|9|9.1|8.98|8.96|9.1|9.12|9.5|9.62|9.6|9.98|10|10.25|10.25|10.3|10.2|9.98|9.86|9.74|9.74|9.74|9.74|9.74|9.7|9.88|9.86|9.96|9.96|9.96|9.98|10|9.96|9.96|9.96|9.96|10|10|10|9.94
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|47.26|46.6|46|46.66|46.6|45.4|45.5|46.06|47.2|47.98|48.2|48.68|47.84|46.34|45.98|44.3|45|44.66|45.32|45.5|45.64|44.24|43.52|43.82|43.58|42.96|43.6|44.6|43|43.18|43.02|41.92|43.14|43.42|43.36|44.08|44.7|43.6|43.08|44.6|45.1|44|44.8|45.4|45.3|43.94|43.12|44.3|42.68|42|40.5|39.84|38|38.3|39.64|40.06|40.36|39.98|40.04|40.98|40.98|40.8|40.2|40.32|40.34|39.56|39.24|39.7|40.5|41.82|40.6|42|40.44|38.84|40.12||39.54|40|39.96|40.56|40.42|40.48|41.16|41.5|40.7|40.44|39.08|39.52|39.76|39.1|39.28|39.46|38.52|37.48|||36.6|37.48|37.08|35.8|35.7|35.18|35.62|35.76|34.88|35.98|35.6|36.64|36.5|36.7|35.9|36.9|37.46|38.5|37.9|38.98|38.7|39.38|39.98|40.32|40.6|41.28|43.2|43.84|45.46|44.24|43.8|44.7|45.42|44.82|45.62|45.86|45.54|43.5|43.76|43.6|44.3|40.34|40.14|40.4|39.16|42.62|38.18|39.88|40.44|40.46|41|38.98|38.5|39.62|41.2|42|41.48|41.44|40.68|40.2|37.86|37.76|36.68|36.46|36.72||36.46|36.44|36.28|||35.9|36.22|36.78|37.2|37.34|36.68|37.18|36.92|36.24|35.56|36|36.2|36.68|37.1|36.58|38.4|39.42|39.16|39.34|40.14|38.98|40.26|41.52|39.78|40.3|40.74|41.86|43.1|43|44.26|44.48|43.02|42.64|42.8|43|41.66|42.3|43.3|42.48|41.8|48.64|48.4|50.1|50|50.2|49.06|49.38|47.72|45.92|44.5|43.52|43.28|43.84|46.08|46.88|46.92|48.24|47.86|46.9|46.72|45.94|45.56|45.78|46.3|47.26|46.98|46.64|46.38|46.26|46.5|46.32|46.02|46.62|46.84|47.42|50|51|52.7|53.45|53.5|52.85|52.25|52.9|55.4|54.15
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.57|37.65|37.55|37|37.46|37.54|37.44|37.37|36.6|35.98|35.96|35|35.57|35.61|37.94|37.48|38.16|38.01|37.83|38.49|38.6|39.18|39.3|38.75|38.33|37.89|37.25|37.31|38.48|38.34|38.1|37.37|38.3|37.71|37.04|37.33|37.02|37.29|38.2|38.07|38.41|37.91|37.31|36.49|37|36.26|35.76|36.1|36.41|36.08|36.91|37.04|37.05|36.6|36.8|37.09|37.31|37.04|37.29|37|36.1|36.18|35.28|36.14|37.05|37.83|37.49|36.96|37.27|37.15|38.03|38.32|36.91|35.94|35.88||34.17|34.34|34.65|35.3|35.02|35.07|35.69|37.56|37.76|38.18|37.52|37.53|37.3|37.04|37.73|37.98|35.3|34.39|||33.99|34.41|32.61|32.57|33.24|33.21|32.99|32.8|30.96|32.39|32.9|33.65|33.1|32.91|33.61|33.64|33.5|33.69|32.88|34.5|35|34|35.69|35.94|36.99|36.93|36.82|36.8|37|36.53|36.14|36.6|36.28|36.5|37.03|37.42|37.28|37.66|37.69|37.22|37.33|38.09|37.01|35.13|35.72|35.99|35.91|35.59|35.02|35.05|35.01|34.3|34.01|34.1|34.45|33.89|33.89|33.5|33.11|33|34.19|34.35|34.67|34.09|33.56||33.5|33.31|33.29|||33.21|33.12|32.86|32.84|32.31|32.66|32.76|33.19|33.59|32.99|32.81|33.05|32.77|32.94|32.77|32.43|32.51|32.6|32.4|32.13|31.79|31.19|31|30.55|31.41|30.51|29.91|30.31|30.49|30.47|30|29.69|29.75|29.79|29.3|29.03|29.68|30|29.91|29.98|29.49|29.31|29.8|29.19|28.91|28.81|29|28.56|28.27|28.63|29.87|28.01|28.09|28.33|28.49|27.86|28.01|28.31|28.39|28.02|27.8|27.6|27.61|27|27.11|27.33|27.79|28.01|28.24|27.75|28.09|27.95|27.69|27.66|27.53|28.09|28.21|27.73|27.72|27.51|27.42|27.73|27.67|27.51|27.11
03729|7305|/equities/robertet|CACALL|799|795|800|792|809|814|798|814|802|800|814|816|821|796|781|766|804|808|809|815|819|823|830|820|808|805|804|831|810|820|821|818|808|820|802|817|814|812|805|800|800|804|824|831|830|828|820|815|794|798|797|796|809|827|839|832|824|822|816|821|817|816|811|795|792|799|798|787|785|789|800|800|795|793|806||806|812|806|809|814|813|820|833|828|813|811|820|876|901|834|824|814|810|||810|805|825|822|816|820|804|797|776|795|795|800|806|801|810|804|816|833|814|827|841|831|857|862|871|875|876|864|875|884|874|865|848|859|837|854|848|837|835|844|840|836|844|841|861|879|887|893|886|896|902|896|876|884|907|899|889|877|875|874|866|864|873|881|888||879|885|862|||871|882|875|880|890|885|889|906|916|910|905|900|900|893|882|885|886|880|872|874|876|892|901|877|875|858|852|875|894|886|866|840|832|825|814|816|821|833|839|831|847|858|858|848|835|829|828|821|819|817|813|810|815|816|818|800|805|804|799|807|798|801|803|802|796|793|809|808|814|812|823|828|841|840|828|828|819|816|809|804|804|816|829|826|830
03730|1084836|/equities/roche-bobois|CACALL|21.8|21.7|21.6|21.6|22.4|22.6|22.7|22.2|21.9|22|21.2|21.1|21.2|20.6|20.1|20.2|20.5|20.5|20.9|20.7|20.8|21.2|21.2|21.8|22.2|22.3|22.4|23.8|23.9|24.3|24.5|24.6|24.6|24.9|25|25.1|24.8|24.8|24.5|25|24.5|24.6|25|25.1|25.4|25|25|25.1|25.3|25.3|25.1|25.2|25.3|25.4|25.5|25.1|25.3|26.3|26|25.7|26.7|27.4|27.5|27|27.4|26.3|26.4|26.2|26.3|26.3|25.9|25.8|25.8|25|25.3||24.9|24.6|26|26.1|26.1|26.3|27.1|27.2|27|26.4|26.5|26.7|27|25.8|26.7|27|26|26.2|||26.2|25.5|24.8|24.1|23.2|23.1|23.7|23.8|24.4|24.8|24.9|25|25.7|26.1|25.9|25.9|25.9|26|25.9|26.5|25.2|26|25.8|25.8|26.2|26.3|26.4|25.4|27|26.1|26.1|26|26|26.9|27.2|27.1|27.3|26.5|26.1|27.1|26.9|26.5|26|26.5|27|26.4|26.1|27.4|28.3|28.7|27.9|28.6|28.5|29.5|30.3|31.2|31.5|31.2|30.5|30.9|30.6|30|30.2|29.7|30.8||31.2|31.6|31.7|||32.6|33.4|34|32.4|32.6|32.7|33.1|33.6|33.2|33.5|34.6|34.3|34.8|34.8|35.8|36|36|37.6|36|36.2|35|35.1|35.8|34.8|35.8|35.2|34.8|35|34.8|36|34.9|35.4|35.8|35.4|35.5|35.9|36|36.1|36.5|36.2|36.4|36.2|36.4|36.2|36.5|36.4|36.3|36.2|35.7|35.4|35.4|35.8|35.8|35.4|35.4|35.2|36|35.8|35.4|35.2|35.4|35.6|36.2|35.5|35.6|35.9|36.4|36.9|36|35|35.1|35.4|34.4|32.8|32.2|32|31.6|32.1|32|33.3|33|32.6|32.4|33|33.4
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.98|33.58|33.84|33.6|33.46|33.3|33.68|32.66|33.38|33.42|33.4|33.14|32.72|32.68|32.94|32.66|32.84|32.56|32.44|32.32|31.94|31.8|32.02|31.78|31.4|31.46|31.32|31|31.2|31.7|31.68|30.7|30.7|31.42|31.5|31.34|31.52|32.38|32.32|33.2|33.24|33.98|33.3|33.78|36.4|36.1|35.6|35.34|35.48|35.3|35.7|35.5|35.58|35.74|35.38|35.74|35.5|35.98|36.2|36|36.08|35.48|35.04|35|34.78|35.14|35.28|35.06|35.14|35.48|35.1|36.1|37|35.64|35.22||34.6|34.5|34.28|34.06|34.26|33.66|33.48|34.02|33.82|34.12|34.76|35.18|35.42|35.72|36|35.64|36|35.22|||34.36|34.86|34.34|33.34|33.62|33.26|33.5|32.94|32.38|33.52|34|33.8|33.9|33.16|32.6|35.4|35.26|35.12|34.42|35.22|34.94|34.28|35.98|36.1|36.2|35.8|36.1|35.5|35.98|35.56|35.18|35|34.8|34.98|34.6|35.26|34.92|34.5|35|34.16|34.5|34.52|34.3|33.98|34.46|34.7|34.52|33.76|33.84|33.22|33.5|32.4|32.5|32.24|33.38|33.84|32.4|32.42|32.68|32.44|32.7|32.5|32.42|32.52|32.24||32.26|32.2|31.88|||31.6|31.9|31.74|31.8|31.36|31.6|31.8|31.68|31.78|32.08|32|32.4|32.28|32.16|32.66|32.9|32.8|32.8|32.62|32.9|32.5|31.8|32.14|31.74|32.22|31.84|30.8|32.46|32.56|32.6|32.52|32.2|32.08|32|31.56|30.84|31.34|31.68|31.5|31.46|31.74|31.6|31.88|31.76|31.7|31.26|30.62|30.76|30.52|31.26|31.84|31.36|31.84|32.06|32.14|32.1|31.6|31.88|31.92|32.2|31.72|31.8|32|31.82|31.6|31.46|31.58|31.46|31.16|31|30.7|31.18|30.5|28.38|28.34|29.02|28.44|28.02|28.84|28.66|28.5|28.5|28.34|28.06|28.16
03733|17857|/equities/sabeton|CACALL|20.2|20.6||||20.6||21.8|||||21||21.4|20.6||21|21.6|21|21|21|||21|21.2|22|22|21.6|21||||21|21.8|21||21|21||||||21|21.8||22|21||21|21||21.8|21.2|22.6|21|21||||20.8|||22.8|22.8|22|22||20.4|20.4|20.4|20.4|19.4|||20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.2|20||||20||20|20|||||20||19.9|19.3|||20.4|20.4||20.4|20|||20.4|20.6|||20.6|20.6|20.6||21||20.6|||21.2|20.6|20.6||20.6|20.6||20.6|20.6|20.6|20.6|21.2|20.6|21.6|20.6|21.6||21.2|21.2|21.2||||21.2||21||19.9|||||21.2|21.2|||||21.2||||21.2||21|21||19.8|20.8|20.8|19.5|20||20.8|20|20|20|20|20|20|20|20.8|20.8|20.6|20.6|||20.8|21|19.8|21|21|21|19.8|20.8|20.8|20.8|20.8|20.8|20.8|19.8|20.8|20.8||20.4|20.6|||20.4|20.4|20.2|20.6|19.8|19.8|19.8|19.8|||19.2|19.2|19.2|||19.2||18.8||19|||||19.3||19.3|19.3|18.4|18.5|||19.4
03734|7538|/equities/samse|CACALL|120.5|121|120|122|121|120.5|120|118.5|118|118|118|118.5|117.5|118|118|118.5|118.5|118.5|119|118|119|118|118|119|118|118.5|118|118|118.5|119|119.5|120|119.5|122.5|124.5|124.5|124.5|124.5|124.5|123|122.5|124.5|124|123|122.5|123.5|123|122.5|123.5|123|122.5|123.5|124.5|123.5|122|122.5|122|122|122.5|122|119.5|120.5|120|120.5|121|120|122.5|123.5|120|117|117.5|119.5|117|117.5|115.5||118|122.5|120|120|120|120|121.5||122|120|117|118|118.5|119.5|118.5|120.5|120|124|||120|120|120.5|120|120.5|121|120|120|121|120.5|120.5|120.5|120.5|120.5|123|122|121.5|121|123|124|124|123.5|125|124.5|124.5|124.5|125|125.5|126|126|125|124|123.5|123.5|123.5|125|126|127|127|127|127.5|127.5|123|121|118|121|124.5|121.5|120.5|119|121|121|123|123|126|126|129|129.5|130|128|132.5|133|133|133.5|132||129|124|122.5|||122.5|122|121.5|123|122.5|122|121.5|122.5|122|121.5|125|125|125|122|119|119.5|122|124|121.5|123.5|126|124.5|123|119|123|124|127|126.5|127|127.5|125.5|125.5|125|125|125|125.5|125|125|125.5|125.5|126|126|125.5|125.5|125.5|125.5|125.5|125.5|126|125|126|129|130|130.5|130|127|126.5|124.5|124.5|125|125|128|128|130|132|132|132.5|132|133.5|136|137|140|139.5|139.5|137|137.5|134.5|135|134.5|137.5|138.5|141|144.5|144.5|144
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|181.4|180.5|180|181.6|179.3|174|174.6|173.4|172.2|167.3|171.6|171|170|163|168.5|163.8|176.6|167|178.8|185|186.1|189|188.5|187|182.5|180|174.8|178.5|180|180.4|182.4|178|180|179.4|176.4|175.7|168.2|164|161.3|164.4|165.3|174.5|177.5|176.8|180|180|179|178.7|179.9|176.7|183|177.2|176.4|177.6|177.2|175.8|170.4|172|172|171.6|172.6|164.9|160.8|159.1|155.5|161.9|161.2|161|162|162.7|164|167.3|164|155.8|158.5||150.3|156.3|161|163.9|158.7|180.4|187.4|187|186|180.5|184|181.3|175.5|167.5|169.4|172.2|171.5|169.5|||166|170|168|167.3|168|165.95|167.55|163.55|161.5|172.5|173.5|177.95|163.7|160.35|159|164|164|166.6|160|173.5|174.5|168.1|177|178.4|182|182.5|181.2|176|181.5|177.95|175.2|171.2|171.1|174.5|169.8|175.1|177.1|180|179.45|179.4|180.75|188.75|186.2|186|191.15|197.9|204|208.2|207|209.5|205.8|206.5|204.5|209.1|213.9|210.7|215|215.5|211.5|216.4|223|221.9|215|210.2|209.4||207.7|207.8|206|||206|205.7|204.4|203|203.1|207.3|205.5|205.3|205.3|210|208.9|211.6|213.1|214.1|216.2|207.5|207.5|207|203.1|200.4|203.3|194.35|191.6|184|186.4|186|188.45|192.75|191.4|194.65|193.5|187.7|190|191|194|195.45|198.2|206.9|206.8|208|208.4|208.7|211.5|212|211|208|206.6|205|201.5|200.5|183.95|183.5|187.6|190.85|192.5|195.55|196.9|198.25|191.4|188.8|176.2|171|172.5|173.35|179.5|186.25|185|185.5|185.1|177.25|175|174.5|169.45|169.3|174.25|175.45|174|174|172.35|173.7|173.6|177.65|175.7|174.5|175.25
03736|7004|/equities/bongrain|CACALL|64|64.4|66.4|66.6|67.6|66.4|63|62.6|62.6|63.2|63.6|63.2|63.2|63.6|63.2|63.6|63.8|63.8|64|63.6|63.4|64.2|63.8|65|65.4|66.2|66|66|66|66.2|65.6|65.8|66.2|66.4|66.8|66.8|68.8|66|69.2|69.2|69.6|70|70.2|70|70|72|70.4|69.8|71|70.4|74.2|73.6|72.8|70.2|72.2|70.8|70.6|72.6|73|71|69|64|63|63.6|62.8|62.6|63.2|63.4|64|64.6|65.2|65.4|65.8|65.8|65.8||65|66.2|66.6|69|66.6|64.4|62.4|62|60|57.8|58.2|58.4|58.8|60.2|59.8|60.4|60|59.4|||59.8|60.4|60|59.4|60|60|59|59.8|60.8|58.8|59.4|59.2|58.2|58.4|58.6|58.8|59.2|59.4|60|59.6|59.2|60|61.8|60.8|61.4|61.4|60.2|59.6|59.6|59.2|59.4|59.6|59.4|59|59.6|59.4|61.6|61.4|61.6|60.4|60.2|60.2|60|59.6|60|60|60|59.4|58.8|59.8|60.2|61.8|62|60.6|59.8|59.4|60|60|59.2|59.6|58.6|61.2|62.2|62|62.6||61|60.2|58.8|||58.8|60.2|60.2|59|58.6|59|58.4|58.6|57.6|57.8|57.4|57.6|57.8|57.2|57.2|57.4|58|58.2|58.4|58.2|57|57.8|58.2|58.4|59|59.2|59.6|60|60.4|59.4|59.6|59.8|59.6|59.8|59.8|60.6|61.8|62.4|62.4|62.2|62.2|62.2|61.4|61|61.4|61.6|61.8|62.4|62.2|62.4|62.4|62|62.4|62.4|62.6|61.8|62.4|61.4|61.6|61.2|61.2|61.4|62|62.8|63.4|64.2|64.6|64.2|61.6|62.2|62|62|62|61.8|61.8|61.8|61|61|61.2|61|61.8|61.8|62.6|62.2|62.2
03737|17705|/equities/bois-scier-manche|CACALL|9.85||9.75|9.75|||9.75|9.95||9.7|9.95|9.65|10|9.65|10|9.65||||9.7|10.1|10.1||10|||10.1|10|10||9.95|9.95|9.7||9.6|9.7|9.5|9.75|9.55||||9.75|9.65|9.7|||9.7||9.6|9.75|9.55||9.75|||9.75|9.45||9.8|||9.75|9.45|9.55|9.65|9.7||9.7|||9.75|9.95||9.7||9.7|10|10|9.95|||||9.75|||9.5||9.6|9.6|9.6|9.6|9.6||||9||||||9.05|9|||9||9||9.05|9.05|9.05|9.05|9.1||9.15|9.2|9.3|9.65|9.6|9.5||9.5|9.5|9.45|9.4||9.5|9.5|9.6||9.8|9.6|9.6||9.6||9.6|9.6|9.6||||9.5|||9.5|9.5|9.75|9.7|9.35|9.45|9.45|9.5|9.5|9.45|9.5|9.5|9.5||9.5|9.65|9.5684|||9.5193|9.5193||9.7||9.6|9.7|9.75|9.75||||9.65|9.65|9.75|9.5|9.8|9.7|9.6||||9.8|9.5||9.6|9.6|||9.5|||9.65|9.65|9.6||||9.6||9.6|9.75|9.3|9.1|9.2|9.2|||9.2|9.2|9|9|9|9.1|9.1|9|8.8|8.9||9|9|9.05|9.05|8.95|9|9|9||9|9.1||9|9|8.95|9.05|9.05|8.95||8.95|8.95|8.95|8.95||8.95|8.95
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|34.14|34.3|34.1|34.4|34.4|34.2|34.24|34.06|34.08|34.18|34.54|33.6|33.98|33.86|33.9|33.28|33|32.82|33.2|32.94|32.5|32.1|32.16|32.18|32|31.6|31.82|31.7|31.4|31.42|31.16|31.72|31.7|31.56|32|31.7|31.3|31.32|31.72|31.44|31.14|30.98|31.18|31.4|31.34|31.02|30.5|30.3|30.14|30.56|30.3|30.22|30.34|30.46|30.6|31.02|31.1|31.86|32.08|32|32|32.7|32.6|32.9|31.68|31.38|31.3|31.14|31.18|30.9|30.8|31.5|30.4|29.62|29.82||31.34|31.9|31.7|32.26|32.3|32.56|33.02|33|32.72|32.78|32.88|32.8|32.34|32.12|31.88|31.82|32|31.04|||30.46|31|30.54|30.14|30.56|30.34|30.56|30.12|29.94|30.8|31.12|31.76|30.42|30.24|29.9|29.78|29.94|30.18|28.92|29.94|29.76|29.02|30.06|30.26|30.4|30.18|29.64|29.62|29.7|29.54|29.14|29.28|28.82|28.76|29.02|28.78|28.24|28.54|29.06|28.9|28.98|28.34|28.1|27.56|27.26|27.2|27.04|27.1|26.94|26.88|27.12|27.5|28.18|27.66|27.94|28.26|27.88|28.54|28.58|28.24|27.7|28.12|28.5|28.4|28.72||28.76|28.54|28.38|||28.34|28.38|28.12|27.88|27.78|27.78|27.46|27.22|27.28|26.8|26.6|26.52|26.38|26.6|26.8|26.96|27.34|27.84|27.6|27.24|27.16|26.88|27.04|26.7|27.22|27.16|27.2|27.86|27.74|27.46|27.26|26.54|26.64|26.48|26.54|25.36|25.6|26.2|28.82|29.88|29.88|30.4|30.3|30.12|30.08|29.96|29.82|30.06|29.72|30.82|31.44|31.1|31.48|31.26|31.58|30.74|30.26|30.1|30|30.12|29.9|29.76|29.94|29.86|28.82|28.6|28.96|28.7|28.64|28.68|27.88|28|28.18|27.68|27.6|27.56|27.72|27.58|27.78|27.22|27.26|27.76|27.92|27.98|27.92
03739|7073|/equities/seche-environ|CACALL|78.9|79.6|81|80.7|81|81.5|80.4|80.4|81.2|81.6|80.6|81.5|81.1|82|81.8|81.5|82.8|82|82.9|81|83.2|82.6|80.2|80|78.7|74.4|76.8|77|79.1|79.8|77.5|77.7|79.8|80|80.7|79.1|80.3|81|80.5|81.4|80.4|81|83.4|83.9|85.2|83.1|84.1|83.8|82.4|82.4|83.3|81.6|81.8|84.4|83|83.2|82.1|82.7|82.4|82.4|82.2|82.6|82.7|82|84.8|84.9|84.3|83.8|83.4|84.7|84.1|82.8|83|81.2|83.6||81.7|83.7|84.2|84.2|81.8|82.5|83.2|84|86.9|90.9|86.9|86.2|85.7|86.2|86|83.4|81.2|81.7|||80.4|80|79|77.3|78.5|77.5|78.5|79.1|76.2|77.8|76.2|77.7|75.4|73.7|73.5|73.3|70.7|66.2|64.9|65.5|65.3|64.7|66.2|65.8|66.4|65.5|64.6|63.2|65|64.7|64.1|61.9|59.2|58.4|57.6|59.7|60.9|61.2|59.6|57|59|60.2|64.2|72.6|80.9|80|79.3|78.8|78.7|79.1|77.8|75.9|75.7|75.5|76.8|75.6|77|77|77.4|76.7|76.2|76.6|74.3|72.3|73.6||72.9|71.8|71.1|||70.8|71.1|70.2|70.5|71|70.5|70.3|68.4|68.4|68.6|68.5|67.8|69.1|69.7|69.3|69.8|72.3|72.5|71.6|70.1|68.9|66.9|66.1|64|65|64.2|64|64.5|65.6|66.9|66.9|66.2|66.1|65.6|68.5|69.8|69.8|70.6|69.6|71.6|74|75.7|76.6|76.8|76.3|74.9|75.7|74.6|71.7|72.9|72.3|72|72.5|73.4|73.2|71|71.8|73.2|73.5|73.4|73.2|73.1|74.1|73.7|73.8|74.3|74.5|75.2|76.5|76.1|75.1|73.5|76.4|80.7|89|92.9|91.3|90.2|91.8|90.5|91.4|94.7|94.1|91.8|91.4
03740|17862|/equities/selectirente-n|CACALL|86|86|85.5|85.5|85.5|85|85|85|85|84.5|84.5|84.5|84|84|83.5|83|83|83|83|83|83|83|83|83.5|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82|82|82.5|82.5|82.5|82.5|84|85|85|85.5|85.5|85.5|84.5|84.5|84.5|87.5|87|87|87|86.5|86.5|86|86|85.5|85|85|85|84.5|84.5|84.5|85|84.5|85|84.5|84.5|83.5|85|85|84|83.5||83.5|83.5|83.5|83.5|83.5|83.5|84|83.5|83.5|83.5|83.5|83.5|84|84|84|83.5|83|83|||82.5|82.5|82|82|81.5|81.5|81|81|80|81|81.5|81|81|81|81|81|80.5|80.5|80.5|80.5|80.5|80.5|80|81|80.5|81|82|81|82|82|82|81|81|81.5|82.5|82.5|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|83.5|83|83|82.5|82.5|81|81|81|81|81|81|81|81|81|81|82||82|82.5|82.5|||83|83|83|83|83|83|83|83|83|83|83.5|83.5|84|84.5|82.5|84|84|85|84.5|83.5|83.5|80.5|81|83|82|84.5|84.5|86.5|87|86|86.5|86.5|86.5|86.5|86.5|86.5|86|86|86|85.5|85.5|85.5|84.5|85.5|85.5|85.5|85.5|85.5|84.5|84.5|84|84|84|84|84|84|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83|83|83|83|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82|82|82
03741|943368|/equities/sergeferrari-g|CACALL|6.92|6.86|6.84|6.82|7|7.2|7.1|7.24|7.1|7.26|7.22|7.3|7.32|7.3|7.34|7.32|7.48|7.4|7.3|7.4|7.3|7.38|7.38|7.36|7.38|7.36|7.42|7.42|7.52|7.54|7.64|7.78|7.9|7.98|7.98|7.8|8|7.82|7.96|7.7|7.76|7.8|7.8|7.84|8|7.84|7.9|7.6|7.62|7.5|7.46|7.3|7.26|7.14|7.28|7.26|7.2|7.28|7.32|7.36|7.3|7.32|7.32|7.5|7.4|7.4|7.4|7.4|7.04|7.14|7.06|6.8|6.6|6.58|6.5||6.58|6.6|6.7|6.7|6.98|6.98|6.98|6.98|6.88|6.94|6.96|7.02|6.96|7|6.92|6.9|7|6.88|||6.92|7.02|6.88|7|7.04|7.06|7.04|6.84|6.82|6.76|6.72|6.24|6.22|6.4|6.7|7.44|7.48|7.24|7.58|7.78|7.8|7.92|7.96|7.76|7.56|7.66|7.66|8.32|8.44|8.44|8.42|8.5|8.56|8.44|8.48|8.4|8.16|8.16|8.26|8.22|8.22|8.22|8.28|8.48|8.5|8.36|8.3|8.14|8|8|8|7.9|7.92|7.96|7.92|7.7|7.62|7.56|7.64|7.66|7.74|7.84|7.84|7.98|7.58||7.52|7.48|7.4|||7.5|7.94|8.44|8.44|8.44|8.5|8.32|8.3|8.18|8.1|8.2|8.22|8.2|8.18|8.24|8.26|8.12|8.08|8|8|8.02|8.06|7.72|7.7|7.66|7.56|7.56|7.54|7.54|7.54|7.6|7.56|7.54|7.82|7.84|7.84|7.88|7.58|7.46|7.46|7.48|7.42|7.48|7.46|7.4|7.48|7.3|7.2|7.22|7.08|7.02|7.04|7.22|7.18|7.12|7.08|7.1|7.14|7.24|7.34|7.2|7.3|6.94|6.94|6.82|6.8|6.72|6.7|6.7|6.72|6.76|6.78|6.8|7|6.9|6.58|6.22|6.14|6.12|6.2|6.24|6.18|6.4|6.24|6.24
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.47|5.45|5.47|5.425|5.47|5.445|5.4|5.675|5.53|5.775|5.65|6.665|6.85|7.08|7.71|7.25|7.43|7.3|7.25|7.38|7.435|7.445|7.675|7.65|7.72|7.755|7.9|7.72|8.14|8.015|8.2|7.91|7.3|7.09|6.71|6.625|6.845|7.215|7.115|7.145|7.13|7.54|7.36|7.75|8.23|8.16|7.95|8.1|8.24|8.2|8.535|8.52|8.75|9.05|9.37|9.86|9.455|9.28|8.89|8.825|8.76|8.295|7.84|7.7|7.515|8.165|7.67|7.5|7.505|7.555|7.42|7.67|7.5|7.4|7.07||6.97|6.8|6.62|6.65|6.7|6.64|6.375|6.435|6.42|6.475|6.335|6.21|6.19|6.41|6.5|6.61|6.66|6.355|||6.2|6.195|6.2|6.2|6.11|6.16|6.1|6.21|5.965|6.085|6.13|6.1|6.225|6.16|6.2|6.27|6.415|6.39|5.875|6.17|6.225|6.51|6.565|5.9|6.27|6.47|6.5|6.42|6.37|6.46|6.46|6.62|6.59|6.58|6.635|6.635|6.705|6.755|6.7|6.575|6.67|6.755|6.7|6.8|6.855|6.89|6.36|6.46|6.5|6.45|6.555|6.625|6.74|6.6|6.635|6.36|6.49|6.26|6.19|5.94|5.905|5.69|5.66|5.72|5.55||5.55|5.545|5.57|||5.5|5.38|5.17|5.13|5.42|5.27|5.3|5.33|5.42|5.4|5.405|5.34|5.515|5.56|5.445|5.425|5.485|5.53|5.495|5.22|5.25|5.355|5.705|5.45|5.345|5.06|5.19|5.06|4.964|5.02|5.135|5.345|5.36|5.435|6.345|6.685|6.7|6.695|6.805|7|6.64|6.685|6.65|6.725|6.325|6.305|6.375|6.45|6.43|6.685|6.5|6.27|6.55|6.595|6.43|6.49|6.605|6.7|6.7|6.805|6.49|6.57|6.235|6.14|6.035|6.275|6.3|6.095|6.115|6.3|6.33|6.28|6.15|5.95|5.865|5.9|5.77|5.82|5.7|5.665|5.85|5.98|5.95|6|5.995
03743|17876|/equities/store-electronic|CACALL|133.3|132.4|128.9|128.3|129.6|126.4|135|129.1|128.5|129.7|134|135.4|130.3|133.4|130.1|126|126.2|125.3|119.4|116.4|113.8|120.5|132.2|134|135.2|134.2|134.8|138.5|140.2|138|132.1|127.6|126|124.6|120.5|115.8|115.1|118.5|117.4|121.2|125.8|129.3|127.5|131.4|133.5|139.7|142.1|143.7|142.2|138.1|144.8|142.2|143.4|147.6|145|132.1|130.8|132.1|136.7|134.9|127.8|129.2|124|124.2|120.9|124|122.2|123.2|119.8|117.1|118.3|126.9|125.2|118.5|122||128|131.6|130.3|135|147.7|125|113.2|119.5|119|119.9|118.9|117.9|113|107|109.6|108.8|114.6|109.5|||107.6|113.2|109.9|103|102.5|105|104.5|105|101|108.9|112.5|113.9|111.6|111|111.8|116.5|110.9|109.2|108.5|112.8|116|113.4|109.9|115|122.9|123.7|125|115.7|122|118.8|116|152|119|122|124.2|128.1|125|129.4|127.4|130|130.5|134.5|135.5|130.3|132.7|132.5|129.8|136.9|139.9|134.9|134.3|139.4|143.9|144.5|150.6|156|167|179.4|194.8|201.8|210|206|200|207.4|204.2||203.8|205.8|200|||198.9|200.6|198.5|197.4|196.7|200.6|198|203.4|203.2|207|208.6|211.6|210|207.2|205|202.8|205.6|207.6|211|204.4|206.2|199.4|200.8|197.7|206|207.2|206.2|214.8|212.6|216.2|214.8|215|219.8|217|218.8|221.8|231.4|242|228|224.8|231|231|235|236.2|250|243.2|243|243.6|241|243.2|246.8|245.2|245.4|248.6|247.4|250|248|253|258.2|251|254.6|255.6|250|250.2|258|256.6|260|254.6|250.8|241.4|241.2|238|210.4|211.8|208|207.2|205.4|199.4|199.2|198.6|200|208.8|210.4|216.6|216
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.7|6.675|6.725|6.725|6.76|6.62|6.71|6.795|6.9|6.78|6.48|6.2|5.65|5.03|5.24|5.13|5.245|5.215|5.28|5.315|5.38|5.25|5.18|5.17|5.155|5.21|5.13|5.16|5.1|5.13|5.07|5.005|4.936|5.035|5.005|4.986|5.01|4.942|4.96|5.2|5.12|5.16|5.19|5.25|5.27|5.11|4.898|4.898|5.01|4.896|5.01|5.015|5.045|5.03|5.17|5.185|5.09|5.055|5.13|5.08|5.05|5.065|4.864|4.984|4.952|5.02|5.05|4.962|5|5.17|5.24|5.24|5|4.99|5.19||4.98|5.22|5.74|5.59|5.61|5.655|5.815|5.82|5.87|5.66|5.66|5.72|5.585|5.545|5.565|5.565|5.465|5.29|||5.29|5.33|5.1|5.1|5.27|5.33|5.27|5.35|4.935|5.15|5.28|5.4|5.55|5.62|5.7|5.98|5.88|6.1|5.72|6.04|6.16|6.12|6.45|6.5|6.9|6.36|6.31|6.25|6.19|6.18|6.21|6.22|6.25|6.34|6.46|6.42|6.51|6.3|6.27|6.12|6.08|6.04|6.13|6.08|6.01|6.05|6.04|6.04|6.15|6.19|6.22|6.06|6.14|6.11|6.28|6.45|6.34|6.32|6.43|6.52|6.32|6.23|6.2|6.21|6.33||6.35|6.24|6.3|||6.24|6.25|6.36|6.45|6.54|6.62|6.59|6.37|6.33|6.3|6.34|6.37|6.34|6.42|6.44|6.45|6.24|6.24|6.51|5.99|6|5.92|5.84|5.83|5.94|5.86|5.85|6.15|6.12|5.87|5.89|5.8|5.87|5.83|5.83|5.72|5.81|6.08|6.08|6.1|6.17|6.03|6.24|6.05|6.03|6|6.09|6.1|6.08|6.14|6.34|6.1|6.15|6.34|6.53|6.18|6.18|6.18|6.23|6.49|6.51|6.54|6.49|6.37|6.47|6.44|6.64|6.65|6.8|7.04|6.87|6.83|6.63|6.4|6.18|6.05|6.08|6.09|6.15|5.99|6.12|6.23|6.35|6.55|6.47
03745|17889|/equities/tunn-prado-caren|CACALL|27|27|26.9|27|26.9|27.1|27.1|26.9|27|27|27|26.9|26.8|27|27|27|27|27.1|27|27.2|27|27.2|27|27|27.2|27.1|27.2|27.2|27.2|27.2|27.3|27.2|27.2|27.2|27.3|27.3|27.3|27.4|27.4|27.4|27.5|27.4|27.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.7|29.5|29.8|29.8|29.8|29.5|29.3|29.4|29.2|29|29.2|29.2|29.2|29.4|29.3|29.2|29.4|29.1|29|29.1|29|28.9|29|29|28.9||28.9|28.7|28.9|28.9|28.7|28.9|28.8|28.8|28.8|28.8|28.8|28.7|28.8|28.8|28.6|28.9|28.9|28.7|||28.9|28.5|28.3|28.4|28.4|28.3|28.4|28.5|28.3|28.3|28.5|28.3|28.5|28.8|28.1|28.4|28.3|28.4|28.3|28.2|28.3|28.3|28.3|28.5|28.4|28.4|28.4|28.4|28.4|28.4|28.3|28.5|28.3|28.4|28.5|28.4|28.1|28.2|28.3|28|28.2|28.3|28.4|28.1|28.1|28.1|28.1|27.9|28.2|27.9|28.2|28|28.2|28.1|28.1|28.2|28.2|28|28|27.9|28.1|28|27.8|28|28||28|28|28.1|||28|28.1|27.7|27.4|27.4|27.3|27.4|27.4|27.5|27.5|27.4|27.3|27.3|27.4|27.5|27.3|27.4|27.4|27.3|27.4|27.4|27.4|27.3|27.4|27.3|27.3|27.1|27.3|27.3|27.2|27.3|27.3|27.2|27.3|27.4|27.3|27.3|27.2|27.4|27.4|27.3|27.3|27.3|27.4|27.4|27.4|27.2|27.4|27.4|27.4|27.4|27.4|27.3|27.3|27.3|27.2|27.3|27.1|27.5|27.4|27.5|27.5|27.4|27.5|27.7|27.7|27.4|27.6|27.4|27.5|27.5|27.5|27.7|27.6|27.6|27.6|27.4|27.5|27.4|27.4|27.4|27.5|27.5|27.7|27.7
03746|17776|/equities/francaise-casinos|CACALL|2.54|2.4||2.78|2.4||2.82|2.76|2.82|||2.2|2.6|2.6||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4||||2.38|2.38|||||2.38|2.06|2.06|2.06|2.06|2.06|2.06|2.38|2.38|2.38|2.06|2.06||2.18|2.56|2.54|2.54|2.42|2.3|2.22||2.18|2.06|2.06|2.06|1.85|||1.85|1.86|1.93|1.85||1.85|2.08|2.06|1.85|2.08|1.9|1.9||||||1.9|1.72|1.72|1.9||1.72|1.8||1.9|1.89|||||1.8|||||1.8|1.71|2.08|2.06||2.06||1.83||||1.83||1.83||||2.02|2.02|2.08|2.04|2|2|1.9|1.89|1.85|1.85|1.85||1.85||1.76|1.85||1.7|1.89|1.89|1.89||1.87|1.9|1.88|1.89|1.78||1.88|1.73|1.79|1.75||1.65||1.8|||1.79|1.8||1.71||1.79|1.79|1.71||1.71|1.71|1.71|||1.71|1.71|1.71|||1.75|1.75|1.75||1.75|1.75|1.75|||1.79|1.79||1.75||1.8||||1.8||||||1.72|1.67||1.76|1.7||1.7|||||1.8|1.8|1.8|1.8|1.76||||1.8|1.8|1.66|||1.76|1.76||1.9|1.82||1.9|1.9|1.97|1.97|1.97|1.89|1.88|1.85|1.82||1.83|1.97|1.97||||1.97|1.85|1.84||1.82|||1.96|1.82|1.82
03747|17888|/equities/tour-eiffel|CACALL|||||||||||8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.18|8.1|8.12|8.12|8.12|8.12|8.12|8.12|8.14|8.14|8.16|8.18|8.18|8.14|8.12|8.16|8.14|8.12|8.1|8.12|8.16|8.12|8.14|8.12|8.12|8.1|8.14|8.12|8.14|8.1|8.12|8.12|8.14|8.1|8.1|8.1|8.12|8.12|8.12|8.1|8.1|8.1|8.12|8.12|8.1||8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.06|8.04|8.04|8.06|8.04|8|7.98|8|7.9|||4.57||3.76|3.86|3.91|3.9|3.98|3.99|4|4.02|4.06|4.05|4.07|4.11|4.01|4.01|4.08|4.01|3.98|4|4|3.9|4.08|4.09|4.08|4.12|4.11|4.11|4.08|4.05|4.09|4.1|4.14|4.12|4.2|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|4.09|4.15|4.12|4.12|4.09|4.14|4.29|4.2|4.35|4.35|4.3|4.34|4.34|4.33|4.34|4.27|4.19||4.21|4.16|4.28|||4.42|4.34|4.25|4.36|4.42|4.43|4.47|4.52|4.42|4.4|4.49|4.43|4.42|4.58|4.58|4.58|4.49|4.47|4.5|4.48|4.46|4.48|4.47|4.44|4.38|4.4|4.43|4.48|4.56|4.6|4.59|4.65|4.58|4.6|4.58|4.6|4.58|4.63|4.68|4.63|4.63|4.66|4.66|4.62|4.59|4.58|4.67|4.69|4.71|4.72|4.73|4.72|4.72|4.7|4.68|4.75|4.67|4.75|4.72|4.73|4.7|4.74|4.71|4.85|4.82|4.82|4.75|4.7|4.73|4.7|4.7|4.72|4.75|4.75|4.72|4.75|4.7|4.83|4.76|4.8|4.86|4.94|4.92|4.91|4.89
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|57.2|57.4|57.3|56.4|57.25|56.7|57.3|56.3|57.05|57|57.45|57.85|57.5|56.4|56|54.25|54.5|54.6|53.3|54.2|53.6|52.5|51.65|51.9|52.7|54|53.95|53.6|52.75|52.85|53.45|53|50.65|50.65|51.2|51.1|51.3|49.98|49.86|50.45|51.6|51|50.35|50.55|50.65|49.02|49|49.16|49.16|49.14|49.72|49.72|47.76|47.48|47.06|46.72|45.9|45.76|46.36|45.86|45.84|45.4|46.04|47.84|46.72|47.04|46.22|44.12|43.36|42.62|42.92|44.5|43.88|43.4|43.72||42.62|42.18|42.28|43.2|42.5|42.04|42.62|42.2|42.44|41.3|40.56|39.74|38.7|39.3|38|46.12|45.76|45.44|||44.98|44.8|44.32|44.2|42.8|43.4|42.8|42.02|40.86|42.64|42.98|44.36|44.2|44.1|44.2|43.74|44.5|45.48|44.76|45.04|45.26|45.3|45.62|46.2|46.8|46.22|47.24|47.26|47.72|47.48|47.1|47.2|46.7|46.94|46.2|46.7|46.54|46.48|45.56|45.26|45.76|44.02|43.7|43.34|42.98|43.14|41.94|42.3|42.2|42.56|42.3|41.4|41.1|41.5|41.86|41.9|41.9|42.14|42.6|43.4|44.1|44|43.9|43.06|43.6||43.62|43.2|43.88|||43.52|43.88|43.84|43.94|46.54|45.58|45.6|45.38|45.2|44.62|44|44.46|44.9|45.66|44.62|44.5|45|45.4|45.9|45.58|47.3|47.16|47.1|46.32|46.96|45.88|46.34|46.88|46.8|47|46.7|45.86|46.36|45.9|46.82|47.16|47.28|47.92|48.32|49.58|50.4|50.9|51.6|50.25|51.3|54.9|53.7|54.9|53.95|53.7|54.15|53.1|52.25|53.85|54.5|53|53.3|54.75|54.5|54|53.3|53.55|55|54.1|53.15|52.65|52.25|52.3|52.3|52.55|52.35|51.8|52.55|52.4|51.85|52.4|52.4|52.3|52.1|52.05|51.5|51.75|51.35|51.65|50.75
03749|17867|/equities/soditech-ingenier|CACALL|6.4|6.5|6.24|6.48|6.4|6.2|6.28|6.18|6.28|6.76|6.18|5.96|5.8|5.88|5.88|5.4|5.7|5.9|5.82|5.84|5.84|6.24|6.24|6.02|6.02|6.1|6.26|6.08|6.28|6.42|6.42|6.3|6.34|6.44|6.2|6.26|6.14|6.5|6.72|6.96|6.8|6.82|7|7.26|7.3|7.3|7.16|7.14|7.34|7.24|7.08|7.14|7.38|7.3|7.16|7.16|7.14|7.06|7.44|7.38|7.26|6.86|6.7|6.86|6.9|6.96|6.8|6.7|6.94|6.9|7|7.02|6.72|6.9|7.5||7|6.8|5.9|6.02|5.82|6.1|6.14|6.14|6.36|6.3|6.3|6.26|6.12|6.44|6.56|6.56|6.7|6.68|||6.65|6.7|6.6|6.5|6.5|6.9|6.8|7.3|7.3|7.35|7.05|7|7.15|7.35|7.3|7|6.85|6.9|6.65|6.9|7.05|7.05|7.7|6.85|7.6|7.6|7.1|7.15|6.75|6.7|6.1|6|5.8|5.6|5.45|5.4|5.75|5.8|6|6.15|6.15|5.75|5.75|5.5|5.55|5.4|5.5|5.5|5.35|5.4|6.05|5.6|5.55|5.9|6|6.05|5.65|6.1|6.1|5.9||5.55|5.5|5.5|5.05||5|5.4|5.4|||5.4|5.1|5.5|5.35|4.82|5|5.1|5.5|5.4|5.35|5.2|4.8|4.6|4.76|4.74|4.9|4.76|4.76|4.78|4.76|4.72|4.98|4.4|4.08|4.08|4.02|4.14|4.4|4.58|4.72|4.9|4.9|4.64|4.7|4.84|5.35|5.35|4.86|4.6|4.98|5|5.7|5.9|5.5|4.98|4.34|||6.2|6.2|5.75|5.2|4.8|4.74|4.4|4|4||2.76|2.76|2.76|2.76|2.76|2.5|2.76|2.56|2.7|2.6|2.54|2.76|2.74|2.6|2.58|2.36|2.34|2.56|2.14|2.22|2.28|2.3|2.16|2.22|2.24|2.3|2.5
03750|17871|/equities/sogeclair|CACALL|33.4|33.6|33.2|33.2|33|34.1|34|34.3|34|32.9|35.5|33.3|34.3|34.2|34.9|37.7|35.4|35.8|36.2|38.3|38.5|37.8|37.5|37.8|37.3|37.6|37.6|37.9|37.3|37.5|37|37|37|36.7|38|36.1|35.9|35.9|34.9|34.9|34.7|34.8|32.6|32.8|32.7|33|33|33|33.4|34|35.7|37|38|38.3|37.6|37.9|37.6|37.9|37.4|36.9|37.9|37.3|35.6|34|34|35|35.5|36|36.6|36.6|36.6|37.2|38.4|33.5|33.2||33|33.6|34|34.1|35.6|38.7|39.1|40.2|40.4|41.1|41.2|41.7|41.9|41.5|40.5|37.6|35.5|31.4|||32.2|31.8|31.6|31.1|32.8|32.3|33.3|35|37|38|37|35.4|34.8|34.3|32.4|31.8|31.6|30.8|31.1|30.4|30|29.8|31.8|31|32|32.4|32.7|32.5|31.4|30.5|30.3|29.8|29.8|29.7|30|29.8|30|29.9|30.1|29.8|29.4|29|28.8|29|29|30.1|29.1|29|28.5|28.3|27.5|27.4|27.6|28.3|28.4|28.2|28.3|28.3|28.5|27.6|27.6|27.9|26.7|26.5|25.8||25.7|25.7|25.7|||25.7|25.6|25.7|25.3|25.1|25.1|25.3|25|24.6|24.8|25|25.3|25.3|25.3|25.4|24.8|24.9|24.7|24.6|24.7|25|25|25|24.8|24.7|25.2|25.4|25.2|25.3|25.3|25.3|25.3|25.6|25.9|26.2|25.6|25.1|25.3|25.5|26.2|26.3|27.1|27.2|26.8|27.2|27.9|25.4|25.5|26.6|26.8|26.7|27.1|26.8|26.9|26.7|26|25.9|26.8|25.4|24.4|25|25.6|25.5|25.6|25.6|25.6|25.6|25.9|24.8|24.9|25|26.4|27.5|24.7|23.9|23.2|23.2|24|24|24.3|23.8|23.9|25|25.5|25.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|132.7|133|123.35|119.9|124.6|120|117.6|122.85|113.9|107.55|111.2|96.74|96.26|104.6|113.15|113.05|120|92.14|88.88|87.14|86.18|96.62|106.3|97.26|93.8|101.5|102.25|97.58|113.35|113.7|115|111.1|116.75|118.85|118.65|110.7|117.55|122.1|124.35|120.9|117.5|123|129.6|135.9|139|134.2|129.75|137.25|159.95|138.15|152|161.05|154.5|147.2|179|191.3|159.95|163.8|172|179.3|169.4|161.85|148|143.5|144|141|155.85|154.45|159.75|171.1|156|151.5|161|150|139.6||118.15|101.35|105|113|106.8|109.45|97.48|97.78|99.68|86.46|78.64|74|66.3|62|55.66|53.86|53.62|49.57|||51.48|55.32|50.88|53.36|53.38|56.84|52.78|51.34|50.2|55.62|62.42|62.46|61.54|60|56.3|52.1|43.79|42.74|39.9|41.71|42.63|41.8|43.1|38.5|42.34|41.6|40.49|39.26|36.4|36.85|37.2|37.31|36.6|37.65|36.85|39.02|34.5|32.8|32.4|30.5|29.81|25.8|26.1|25.47|26.6|27.87|28.56|27.91|27.2|28.46|28.82|27.78|27.04|27.39|29.06|28.7|28.48|27.15|27.05|26.51|26.75|26.2|26.09|25.35|23.3||22.93|22.84|23.03|||23.1|23.08|23.49|23.7|23.8|24.68|25|25.69|26.19|25.5|25.93|26.32|27|26.43|26.18|25.55|26.04|26.46|27.77|26.4|24.53|24.38|22.99|23.4|35|34.93|36.1|37.69|37.76|39.36|37.33|37.28|38.08|37.45|38.8|37.94|39.33|40.58|41.57|41.25|39.3|41.46|43.3|43.5|40.96|41.32|39.02|38.16|38.47|39.4|37.11|43.27|42.54|45.5|44.62|42.89|44.01|44.75|43.42|41.51|39.63|38.18|38.48|38.07|38.57|38.28|37.08|35.55|36.23|33.29|32.15|31.75|31.09|31.41|31.3|31.97|32.61|33.15|32.71|32.68|34.04|34.75|34.9|36.82|36.61
03752|7058|/equities/solocal|CACALL|4.07|4.125|4.125|4.13|4.15|4.1|4.09|4.125|4.15|4.21|4.085|4.17|4.11|4.1|4.02|4.03|4.06|4|4.09|4|4.11|4.095|4.085|4.09|4.07|4.07|4.02|4.05|4.08|4.04|4.19|4.16|4.12|3.935|3.89|3.945|3.885|3.95|3.955|4.02|4.05|4|4.135|4.09|3.825|3.83|3.865|3.915|3.945|3.99|4.02|4.05|4.09|4.1|4.15|4.065|3.98|3.985|4.185|4.01|3.98|4.2|3.97|3.97|4|4.04|4.05|4.06|4.225|4.22|4.21|4.2|4.22|4.215|4.22||4.28|4.28|4.105|4.06|4.14|4.2|4.285|4.24|4.28|4.3|4.255|4.12|4.115|4.12|4.085|4.145|4.09|4.105|||4.2|4.065|4.1|4.17|4.14|4.2|4.13|4.18|4.275|4.28|4.34|4.265|4.38|4.395|4.4|4.43|4.515|4.455|4.55|4.73|4.59|4.35|4.67|4.43|4.595|4.74|4.75|4.42|4.34|4.49|4.8|4.915|4.74|4.63|4.69|4.58|4.54|4.6|4.64|4.54|4.58|4.58|4.64|4.465|4.35|4.2|4.18|4.24|4.2|4.18|4.205|4.17|4.305|4.45|4.49|4.3|4.045|4.05|4.06|4.01|4.12|4.15|4.16|4.215|4.125||3.96|4|4.08|||3.98|3.88|3.7|3.65|3.64|3.64|3.59|3.53|3.52|3.58|3.65|3.69|3.45|3.38|3.45|3.35|3.07|3.06|3.095|3.08|3.075|3.08|3.14|3.15|3.2|3.2|3.3|3.39|3.42|3.35|3.27|3.28|3.3|3.285|3.37|3.4|3.47|3.5|3.38|3.29|3.39|3.53|3.54|3.665|3.86|3.78|3.69|3.7|3.75|3.76|3.755|3.8|3.8|3.9|3.85|3.86|3.81|3.84|3.85|3.86|3.81|3.7|3.7|3.8|3.85|3.985|3.7|3.7|3.66|3.66|3.685|3.705|3.8|3.855|3.9|3.855|3.85|3.805|3.94|4.11|4.26|4.47|4.455|4.58|4.44
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.609|0.602|0.618|0.568|0.585|0.586|0.596|0.61|0.561|0.563|0.572|0.565|0.556|0.528|0.522|0.53|0.545|0.545|0.542|0.556|0.562|0.583|0.569|0.56|0.534|0.543|0.548|0.568|0.576|0.578|0.572|0.584|0.588|0.6|0.61|0.62|0.645|0.667|0.672|0.693|0.677|0.702|0.72|0.74|0.746|0.724|0.723|0.723|0.742|0.749|0.754|0.752|0.76|0.778|0.804|0.752|0.76|0.718|0.702|0.702|0.697|0.679|0.668|0.678|0.666|0.666|0.622|0.636|0.63|0.641|0.626|0.635|0.61|0.6|0.587||0.592|0.626|0.632|0.61|0.605|0.619|0.604|0.62|0.655|0.6|0.565|0.544|0.522|0.525|0.527|0.564|0.549|0.563|||0.5615|0.56|0.511|0.699|0.708|0.742|0.785|0.8005|0.744|0.7835|0.784|0.806|0.805|0.81|0.815|0.83|0.8275|0.835|0.8185|0.86|0.841|0.828|0.885|0.853|0.87|0.88|0.878|0.882|0.897|0.9065|0.894|0.886|0.86|0.8865|0.8945|0.92|0.93|0.9015|0.9005|0.9135|0.9215|0.919|0.93|0.902|0.93|0.962|0.916|0.93|0.922|0.924|0.933|0.94|0.9575|0.9565|0.96|0.96|0.97|0.976|0.98|1.02|0.99|0.972|0.98|0.9925|1.015||0.994|0.95|0.95|||0.924|0.884|0.855|0.874|0.888|0.9|0.918|0.95|0.9575|0.9355|0.954|0.94|0.938|0.912|0.9185|0.94|0.9675|0.96|0.941|0.9205|0.93|0.925|0.9285|0.9195|0.953|0.9195|0.919|0.9385|0.93|0.95|0.9085|0.897|0.896|0.9095|0.91|0.956|0.98|0.9995|0.977|0.9775|0.999|1.012|1.03|1.03|1.039|1.035|1.035|1.019|1.02|1.01|0.9915|0.9905|0.9895|1.01|1.012|1.012|1.02|1.044|1.053|1.06|1.06|1.026|1.03|1.026|1.066|1.04|1.034|1.041|1.168|1.2|1.649|1.642|1.675|1.648|1.638|1.608|1.456|1.451|1.466|1.415|1.485|1.552|1.705|1.75|1.791
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.16|26.4|26.5|26.5|26.76|26.78|26.58|26.6|26.58|26.6|26.96|26.86|26.48|26.2|26.54|26.56|26.32|25.88|25.84|25.56|26.02|26.5|26.94|26.62|25.86|26|26.04|26.1|26.08|26.38|26.54|26.14|26.3|26.48|26.72|26.92|27.1|27.1|27.2|27.54|27.76|27.56|27.3|27.28|26.96|26.56|26.48|26.24|25.84|25.76|25.92|26.54|26.44|26.6|25.7|26.1|25.96|26.06|26.02|26.2|25.56|25.34|25.18|25.72|25.04|27.26|27.46|26.96|26.8|26.2|26.12|26.9|28.5|28.26|27.96||27.6|27.32|27.56|27.44|27.58|27.52|27.38|27.74|27.6|27.68|27.14|27.34|28.1|28.2|27.66|27.4|27.06|26.8|||26.54|26.5|26.7|26.56|26.14|26.16|25.64|25.2|24.02|24.7|25.6|26.96|26.3|26.08|26.48|25.7|25.7|25.88|25.34|26.28|26.54|25.86|26.34|27.26|27.84|27.98|27.86|27|27.12|27.14|27.06|27.34|26.64|28.04|28.34|28.48|28.02|27.08|26.68|26.98|26.88|25.6|25.3|24.7|24.82|25.46|25.4|26.36|26.26|25.7|25.56|24.86|25|25.8|27.52|27.16|27|27|27.12|27.18|26.9|27.4|26.84|27.5|26.94||27.2|27.24|27|||26.8|26.86|26.76|26.64|26.88|26.9|26.96|27|26.94|26.36|26.64|26.82|27.1|27.42|27.9|27.94|27.98|27.46|27.88|27.88|28.6|28.14|27.12|27.34|27.56|27.02|27.1|27.54|27.88|27.76|26.62|26.72|26.64|25.7|25.96|25.74|25.78|26.5|26.4|26.64|26.82|26.8|28.6|28.4|28.02|28|28.16|27.62|27.9|28.3|28.98|27.22|26.4|26.66|26.58|26.8|27|27.2|27.4|27|26.98|26.6|27.02|26.8|26.66|26.4|26.34|26.4|26.88|26.8|27|27.48|27.5|27.6|27.2|27.56|27.72|27.58|27.52|27.28|27.52|27.86|28|28.08|28.2
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|184|183.6|184.6|184.7|187.8|185.9|192|193.3|188.5|183.6|190.6|193.8|188.8|166|155|146.7|148.7|149.2|153.1|149|149.3|150.3|145.9|148.2|146.2|146.7|149.8|151.6|146.5|144.7|144.3|145.2|139.6|144.5|144.8|141.5|143.2|143.1|141.2|142.7|142.7|150.3|149.8|147.4|148.6|145.5|147.8|152|152.2|148.4|150.7|146.5|153.1|151.5|150.3|143.5|141.9|143.4|141.9|141.9|140|139.1|138.8|136.2|133.1|130.4|129.8|134.3|135.7|137.7|139.6|141.8|139.3|138.4|133.2||135|124.2|113.5|113.3|119.5|125.6|130.3|130.1|129|130.5|127|125|122.8|117.5|118.3|124.2|126|124.4|||122.4|121.6|116.6|114.1|113.5|112.6|113.1|115.5|115.1|124.7|120.5|121.1|123.9|127.1|125.3|127.8|127.5|136.9|134.5|134.3|130.4|130|124|129.1|130|125.7|117.3|116.4|120.3|121|121.5|120|120|127.1|121.5|131.7|138.4|136.6|136|135.9|136.6|140.6|154.6|154.5|146.4|150.5|147.3|149.8|148.3|148.7|148.4|147|151.4|152.4|155.4|158|157.9|156.5|159.7|152.2|154|150.9|150.4|151.5|154.3||153.9|154.9|154.5|||153.3|155.7|156.1|157|155.6|152.6|152.9|148.6|145.8|136.2|137.7|133.4|134.9|135.3|133.1|131.7|130.7|130.6|132.2|131.6|131.9|130.4|129.7|127.3|130|128|129.4|130.4|131.3|131.9|130.6|129.1|128.8|127.2|129.3|130.1|129.5|134.7|134.6|134.2|135.8|139.5|140|140.1|138.4|138|135.5|135.2|135.3|135.4|134.7|132.9|137.5|141|142|145.2|149.1|151.7|161.2|160.3|161|160.3|160.7|161.5|162.5|165|163.7|163|165.7|162|160.6|159.7|163.9|158.4|156|156.8|156.8|155.9|156.2|153.7|155.4|156.9|158.7|161.1|161.7
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.92|47.8|47.5|46.72|46.58|46.46|46.72|47.3|47|46.74|47.82|47.52|47.24|48.56|49.02|48|48.6|48.66|48.44|47.96|47.1|48.54|47.7|47.38|47.6|48.7|49.78|50.65|52.65|52.75|50.45|49.9|50.8|50.5|51.15|51.45|50.75|50.55|50.4|49.6|50.55|50.2|49.92|50|49.8|48.92|47.48|47.38|47.72|47.52|48.72|48.7|48.86|49.72|48.9|48.88|48.84|49|49.42|49.3|48|48|46.3|47.42|47.32|48.04|48.84|49.26|49.36|49.26|50.55|51.8|50.6|48.96|49.3||48.5|49|48.7|49.02|46.48|45.74|46.7|47.28|47.52|47.36|47.48|47.24|47.2|47.36|47.84|47.52|47.44|44.16|||43.62|44.4|42.56|42.46|43.4|44|44.7|44.22|43|44.9|45.6|46.48|45.96|45.66|46.14|47.56|47.88|48.5|47.24|49.58|51.1|51.25|51.85|52|52.9|52.75|53|51.2|51.9|51.3|50.9|50.55|50.6|49.54|48.74|49|48.6|48.82|48.46|46.1|46.34|46.48|47.36|46.56|46.76|46.6|47.1|46|47|47.1|46.9|46.3|46.08|46.26|47.42|48.24|48.66|49.28|49.16|50.6|50.25|49.7|50.1|49.4|48.86||48.96|48.8|48.94|||48.9|49|48.9|48.62|48.4|48.58|48.06|46.78|47.02|46.48|46.96|46.9|47.24|46.66|46.66|47.1|47.4|46.78|45.86|45.42|45.44|45.24|44.1|43.82|44.5|43|43|43.58|43.42|42.9|42.72|42.54|42.2|42.36|42.88|43.48|43.44|44.32|43.88|46.32|46.16|46.92|47.54|47.42|46.7|46.38|46.16|46.24|45.86|46.38|47.5|46.12|46.6|46.9|46|45.36|44.94|45.2|46.68|45.98|45.66|46.5|47.5|46.84|47.38|47.76|48.3|47.7|47.9|47.86|47.82|48.28|49.54|49.36|48.86|48.28|48.4|46.98|47.3|46.46|46.12|46.9|47.42|47.16|47.88
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|0.8|0.8|0.792|0.796|0.8|0.8|0.792|0.764|0.788|0.796|0.792|0.8|0.8|0.8|0.8|0.798|0.8|0.79|0.754|0.764|0.788|0.774|0.792|0.792|0.792|0.8|0.798|0.79|0.788|0.78|0.788|0.728|0.726|0.73|0.7|0.744|0.76|0.796|0.794|0.806|0.81|0.82|0.83|0.816|0.824|0.8|0.814|0.85|0.826|0.84|0.84|0.84|0.85|0.856|0.876|0.876|0.89|0.88|0.89|0.88|0.898|0.84|0.87|0.838|0.836|0.776|0.72|0.678|0.69|0.676|0.66|0.664|0.664|0.68|0.628||0.64|0.65|0.684|0.642|0.652|0.662|0.68|0.65|0.656|0.654|0.666|0.654|0.68|0.668|0.68|0.69|0.678|0.692|||0.698|0.71|0.67|0.67|0.67|0.666|0.69|0.652|0.698|0.66|0.68|0.626|0.622|0.572|0.626|0.648|0.592|0.59|0.62|0.648|0.66|0.6|0.63|0.684|0.61|0.67|0.69|0.7|0.712|0.75|0.72|0.74|0.736|0.73|0.75|0.752|0.746|0.766|0.76|0.766|0.76|0.76|0.75|0.812|0.8|0.804|0.76|0.73|0.674|0.772|0.78|0.81|0.8|0.8|0.82|0.794|0.8|0.79|0.75|0.7|0.71|0.68|0.68|0.59|0.526||0.51|0.468|0.45|||0.449|0.447|0.444|0.418|0.41|0.425|0.431|0.396|0.397|0.398|0.4|0.405|0.4|0.438|0.436|0.439|0.4|0.381|0.39|0.39|0.41|0.411|0.426|0.411|0.428|0.428|0.441|0.447|0.45|0.449|0.457|0.459|0.45|0.454|0.459|0.458|0.458|0.457|0.466|0.475|0.458|0.46|0.449|0.451|0.45|0.452|0.454|0.46|0.441|0.51|0.445|0.435|0.44|0.445|0.449|0.454|0.46|0.46|0.47|0.48|0.485|0.47|0.469|0.462|0.47|0.469|0.472|0.45|0.447|0.464|0.465|0.459|0.469|0.483|0.48|0.49|0.497|0.498|0.47|0.471|0.47|0.47|0.487|0.491|0.514
03761|17875|/equities/st-dupont|CACALL|0.085|0.087|0.0874|0.0876|0.0898|0.0858|0.0898|0.088|0.0848|0.0778|0.0778|0.0778|0.0778|0.0788|0.0788|0.0786|0.0726|0.075|0.075|0.079|0.0822|0.0826|0.085|0.0818|0.0794|0.085|0.085|0.081||0.082|0.0842|0.086|0.0826||0.0862|0.0858|0.0862|0.0862|0.0862|0.0828|0.0862|0.0856|0.0862|0.0832|0.0826|0.084|0.0832|0.0862|0.0862|0.0826|0.0862|0.0836|0.084|0.0864|0.0864|0.0862|0.0842|0.0866|0.0866|0.086|0.086|0.0838|0.0868|0.086||0.0868|0.0836|0.0836|0.0866|0.087|0.0822|0.0872|0.08|0.087|0.0874||0.088|0.089|0.089|0.0858||0.0896|0.0898|0.0866|0.0872|0.0898|0.086|0.0894|0.0894|0.0898|0.0848|0.0898|0.0898|0.084|||0.085|0.0896|0.0866|0.0866|0.0866|0.0896|0.089|0.0898|0.0846|0.0898|0.0894|0.0898|0.09|0.091|0.0908|0.09|0.0908|0.091|0.091|0.088|0.087|0.087|0.088|0.091||0.0886|0.0882|0.0882|0.091|0.091|0.0882|0.088|0.0914|0.09|0.0914|0.0912|0.09|0.0912|0.0914|0.09|0.0914|0.0914|0.091|0.0912|0.0914|0.09|0.09|0.0914|0.091|0.0914|0.0914|0.0912||0.091|0.0912|0.089|0.0914|0.0872|0.0884|0.091|0.0912|0.0912|0.091|0.088|0.0898||0.0896|0.0896|0.0896|||0.0886|0.0884|0.0898|0.0872|0.087|0.0898|0.0898|0.0898|0.0896|0.0898|0.09|0.085|0.0862|0.0892|0.0892|0.0862||0.0892|0.0896|0.09|0.0898|0.0866|0.0862|0.0862|0.09|0.09|0.0898|0.0858|0.09|0.087|0.087|0.087|0.087|0.0896|0.09|0.0848|0.0868|0.0862|0.0918|0.0918|0.0918|0.0892|0.0926|0.09|0.0924|0.0864|0.0898|0.093|0.0888|0.0946|0.0944|0.0862|0.0948|0.0918|0.0948|0.095|0.0948|0.0984|0.0964|0.0952|0.0954|0.0952|0.096|0.096|0.0962|0.0984|0.0956|0.0986|0.0956|0.0986|0.096|0.0984|0.0984|0.0958||0.0958|0.0994|0.0994|0.0954|0.0994||0.0998|0.1||0.1
03762|7121|/equities/stef-tfe|CACALL|132|134|133|130.6|134|132|135.4|132.6|132|134.8|136.4|136|135|133|131.6|125.8|125.2|124.4|123.8|124.6|120.8|121.4|122|121.6|122|124.6|124|123.2|122|121|120|118.2|118|117.6|118|118.6|119|118|120|119|119|119|120.4|123.8|122.6|122|120|119.2|119.8|117.8|116.4|117.8|117|115.4|116.4|117|116.6|116.4|116.8|118|118.6|118.6|118.6|116.8|118.2|118|116.4|119.8|117.2|117.2|118|118|115.6|115|117.2||114.2|115.4|115.8|115.8|119.8|118|120|119|120.4|120.6|120.8|119.8|120|120.8|122|121.4|120.4|119|||118.6|118.8|117.6|118.4|118.8|118.6|118|117.8|115|117|116.6|116.6|115.6|117|119|119.2|119.4|119|118.6|121.6|122|121.6|124.2|124.6|123.6|122.2|124.2|126.4|126.8|125.4|126.8|125.8|122.8|124.2|123.8|127.2|127|128|128|125.4|126.6|125.4|125|123.6|125.6|126|126.8|126.4|126.2|125.6|124|122.4|122.6|125|126.2|125.4|125.6|127|127.8|128|128.8|129|129.2|130|131.4||131.2|130|127|||126.8|126.2|128|126.8|124.8|126.2|125.2|123.4|121.8|122|122.2|122.2|122|120|120.8|119.6|120.6|120.4|120.2|119.2|118.8|119|119|118.8|120.8|120.2|121.2|121.2|122.8|122.8|122.4|121.6|120.4|119.4|119.4|120|120.2|121.6|121.4|121.6|122.6|123.2|124|124.8|124.6|125.6|124|122.6|122.2|121.4|121.4|120.2|120.4|120.6|123|123|122|121.8|120.6|119.8|120.4|120.2|119.6|119.6|121.4|120.8|120|122.4|122.4|120.2|120.4|121.4|120.4|122|120.6|122.6|122|120|120|130|131.6|134.8|136|138.2|137.6
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|31.4|31.5|31.75|31.65|31.85|31.15|31|31.45|31.65|30.8|31.65|32.75|31.45|29.85|28.75|28.5|29.3|29.2|29.3|29.5|29.7|30.05|30.3|30.25|29.9|30.35|30|30.6|30.3|30.7|30.25|29.7|28.7|29.5|29.05|28.8|29.6|30.3|30.3|30.05|30.3|30.8|30.65|31.15|31.35|31.05|31.25|31.9|32.9|31.85|32.45|31.65|31.6|32.45|32.2|31.8|31.1|31.5|31.9|32.15|32.05|32.45|31.9|31.8|32|32.25|32.2|32.2|32.3|33.1|32.9|32.8|32.35|31.8|31.5||30.45|31.05|33.7|33.9|34.2|33.8|33.7|33.9|34|33.8|33.3|32.95|32|31.05|31.4|32.3|32.05|31.6|||31.3|31.45|30.4|30.6|30.65|30.55|30.8|30.95|30.2|31.3|31.2|31.85|31.15|31.1|31.25|31.2|31.3|30.95|31.15|31.5|31.1|30.55|30.9|30.85|31.5|30.6|30.25|30.9|31.8|31.25|31.05|31.2|31.3|32.1|32.5|32.95|34.2|34|34.25|34.95|35.2|35.5|36.7|36|36.5|36.7|36.9|37.1|36.55|38.1|39.1|38.95|39.1|37.8|38.4|38.15|37.8|37.25|37.15|36.65|36.9|36.3|36|35.8|35.9||35.85|35.75|35.65|||35.65|34.8|35|35.2|35.25|35.4|36.2|35.7|35|35|35.85|36.45|36.4|36.75|36.4|35.8|35.95|35.8|35.2|35|35.35|35.15|34.5|34.4|34.6|34.75|35.3|35.9|35.55|35.7|35.85|35.8|35.55|35.4|35.75|36.05|36.55|37|37.1|37.1|36.9|37.3|38.85|38.1|37.7|37.7|37.6|36.6|36.6|36.45|35.8|36|36.7|36.8|36.5|36.2|36.2|36.45|36.45|35.85|35.8|35.75|35.5|35.65|35.45|35.25|35.45|35.8|36.1|35.5|35.8|36.55|35.9|35.35|34.8|34.6|35.1|34.3|34.45|34.4|34|34.95|35.5|35.2|34.95
03765|7091|/equities/synergie|CACALL|30.8|29.8|29.7|29.9|30|29.9|29.5|29.5|29.9|29.7|29.6|29.4|28.8|28.8|27.7|27.8|27.7|27.6|27.9|27.9|28|28|28.1|28.2|28.1|28.2|27.5|27.6|27.5|27.4|27.3|27.9|27.7|28|26.7|28.2|28.6|27.8|28.3|28.2|28.6|28.6|28.8|28.9|28.3|28.7|28.8|28.7|28.9|29.2|29.1|29.3|29.3|29.6|30|29.9|29.9|30.1|30.1|30|29.8|29.6|29.3|28.8|28.7|28.8|29.5|29.2|29.4|29.2|29.3|30|28.6|28.3|28.1||28.6|28.6|28.5|28.5|28.6|28.7|28.6|28.5|28.7|28.9|28.7|28.6|28.4|28.4|28|28.4|28.4|28.4|||26.7|26.4|26.6|26.3|26.3|26.4|26.4|26.5|26.4|26.5|26.9|27.1|27.1|27.1|27.1|27|27.3|27.8|28.2|28.6|28.8|28.5|29|28.4|28.6|28.6|28.5|28.9|28.8|29.4|29.4|29.7|29.5|29.5|29.9|30|30.1|29.9|30.1|30.4|30.4|30.4|30.8|30.7|30.9|29.6|29.4|29.5|29.3|29.3|29.6|29.7|29.8|30|30.3|30.8|31.1|31.4|31.4|31|30.9|31|30.1|30.3|30.2||30.3|30.2|30.5|||30.6|30.4|31|29|29.7|30.2|30.9|30.8|30.6|30.5|31.1|31.1|31.4|31.4|31.4|31.7|31.5|31.5|31.4|31.3|32|32.4|32.4|33.2|33.4|33.4|33.4|33.5|33.4|33.2|33.2|33.4|33.2|33.3|33.4|33.2|33.7|33.6|33.5|34|33.7|33.2|33.2|32.7|31.9|31.9|32.2|32.1|32|32|31.9|32|32|31.7|31.9|31.7|31.7|31.8|31.7|31.9|31.9|31.9|31.8|31.9|30.8|30.6|28.3|28.5|29.8|30.4|31|31|31.8|32.3|32.6|32.9|33|32.9|33.2|33.1|33.1|33.5|33.1|33.1|33.1
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|17|16.65|16.55|16.5|16.5|16.5|16.55|16.55|16.5|16.65|16.7|16.6|16.85|16.6|16.85|16.55|16.5|16.45|16.45|16.75|16.45|16.9|16.7|16.65|16.55|16.55|16.5|16.5|16.45|16.6|16.6|16.6|16.55|16.4|16.4|16.65|16.4|16.4|16.35|16.5|16.35|16.6|16.35|16.5|16.35|16.35|16.35|16.35|16.35|16.3|16.4|16.45|16.35|16.35|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.35
03767|17880|/equities/tayninh|CACALL|2.36|2.36|2.36|2.36|2.38|2.34|2.3|2.26|2.28|2.4|2.22|2.18|2.24|2.16|2.3|2.14|2.2|2.32|2.32|2.2|2.28|2.24|2.4|2.3|2.2|2.5|2.44|2.4|2.48|2.5|2.4|2.44|2.58|2.5|2.48|2.32|2.02|2.3|2.48|2.5|2.7|2.6|2.62|2.84|2.7|5.6|5.6|4.96|4.98|4.76|4.76|4.76|4.7|4.68|4.68|4.6||3.98|||3.98|4|4.52||||||5.85|5.85|5.8|5.75|5.75|5.8|5.8||5.15|5.8|5.8|5.8|5.2|5.75|5.8|5.2|5.8|5.5|5.5|5.5|5.2|5.2|5.2|4.8|4.6|4.6|||4.6|4.5|4.5|4.5||5.9|5.4|5.95|5.1|5.8|5.8|5.8|6|6|5||5.8|5.8|5.8|5.8|5.8|5.8|5.8|6|5.2|5.7|5.2|5.7|5.7|5|5.55|5.7|5.7|5.7|5.7||5.7|5.7|4.6|4.6|4.6||4.7|4||3.7|3.3||3|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32||2.32|2.32|2.32|||2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.58|2.58|2.58|2.58|2.58|2.58|2.92|2.92||2.83|2.83|||4.4|4.4||4.24|||4.24||||4.54|4.54||4.5|4.54|4.54||3.86|||2.5|2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.3||||2.5|2.3|2.5|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.0938|0.095|0.096|0.0975|0.0975|0.0975|0.0988|0.0988|0.0962|0.097|0.096|0.0956|0.0956|0.0968|0.0935|0.0934|0.095|0.094|0.091|0.096|0.093|0.1|0.1004|0.1004|0.1046|0.1038|0.103|0.104|0.1024|0.1048|0.1|0.101|0.1046|0.105|0.1036|0.1014|0.103|0.102|0.102|0.1032|0.101|0.1014|0.103|0.103|0.104|0.1014|0.103|0.1034|0.1026|0.1036|0.1036|0.1038|0.1038|0.1038|0.1036|0.1038|0.103|0.105|0.1032|0.1026|0.103|0.102|0.1072|0.105|0.1022|0.104|0.1048|0.1016|0.1022|0.1032|0.102|0.1016|0.103|0.104|0.1094||0.108|0.108|0.1036|0.108|0.102|0.107|0.11|0.1144|0.1012|0.1|0.0919|0.092|0.092|0.0912|0.0945|0.098|0.0988|0.0989|||0.0994|0.0934|0.0981|0.1024|0.102|0.102|0.1044|0.105|0.106|0.109|0.109|0.11|0.1128|0.11|0.1144|0.112|0.113|0.1126|0.114|0.113|0.1144|0.1128|0.1128|0.1152|0.115|0.1148|0.117|0.1136|0.1156|0.1148|0.1148|0.1148|0.115|0.114|0.1164|0.114|0.1148|0.1168|0.117|0.115|0.1166|0.1168|0.1148|0.1168|0.1178|0.117|0.1142|0.116|0.117|0.118|0.119|0.12|0.119|0.1166|0.12|0.118|0.117|0.119|0.118|0.1188|0.116|0.12|0.1262|0.128|0.132||0.126|0.1046|0.08|||0.085|0.0881|0.09|0.0898|0.092|0.0926|0.0924|0.096|0.098|0.0975|0.098|0.0985|0.0985|0.0989|0.0995|0.0995|0.0992|0.1|0.0998|0.1|0.0994|0.101|0.105|0.113|0.112|0.11|0.1152|0.119|0.1198|0.117|0.1174|0.1174|0.1172|0.12|0.12|0.122|0.124|0.125|0.126|0.1264|0.1268|0.1278|0.129|0.1276|0.129|0.1274|0.129|0.126|0.1278|0.128|0.1282|0.1284|0.1282|0.1286|0.13|0.13|0.13|0.13|0.13|0.13|0.1294|0.13|0.128|0.1286|0.13|0.129|0.13|0.13|0.1282|0.131|0.1338|0.1338|0.1338|0.132|0.1314|0.1326|0.1348|0.1354|0.1336|0.135|0.1348|0.135|0.1334|0.134|0.134
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|30.74|30.3|30.42|29.98|29.12|29.66|29.38|30.2|29.86|29.78|29.74|31.16|33.14|34.26|34.66|33.92|34.24|34.02|33.62|33.3|32.94|33.3|32.94|33|33.66|34.14|34|34.76|34.78|34.46|33.86|32.42|33.1|32.86|33.02|33.62|34.26|35.1|34.9|35.94|36.22|37.04|36.46|36.12|36.56|34.5|34.12|34.4|35.32|34.76|35.02|34.92|35.06|35.52|35.6|34.86|34.82|37.44|37.24|37|35.6|36.1|35.62|35.68|36.16|36.9|37.04|36.92|36.76|37.02|37.8|38.98|38.94|38.88|39.12||37.34|40.1|39.7|40.5|39.92|40.4|39.64|39.8|39.64|39.88|40|39.44|40|39.4|41.1|40|39.02|38.1|||36.34|36.9|35.6|34.5|36.32|34.1|34.22|34.06|31.04|32.68|32.22|31.76|31.6|32.18|31.4|34|33.68|33.88|32.5|33.62|34.02|34.76|34.98|36.9|37.34|36.06|35.12|33.68|33.72|34|33|32.6|32.66|32.56|32.42|33.36|32.6|32.9|32.8|32.8|32.48|32.88|32.8|32.66|33.2|32.76|32.66|32.4|32.5|32.06|32.22|32.48|32.38|32.82|33.16|33.46|33.46|33.86|33.56|32.4|32.32|32.36|33.56|33.02|32.38||32.46|32.46|32.36|||32.24|32.08|31.46|32.48|31.68|32|32.5|32.64|32.3|32.12|32.9|32.66|32.98|33.62|32.92|32.56|33.06|33.56|33.98|34.04|34.1|33.62|33.7|33.72|34.54|34.68|34.62|35.86|35.6|35.72|35.84|35.46|34.84|34.88|35.74|35.22|35.68|35|34.16|36.22|37.56|37.56|37.84|37.48|37.26|37.04|37.8|37.28|37.58|38.18|38.26|37.64|37.56|38.42|40.18|40.16|39.66|39.56|40.36|40.54|40.32|40.76|40.5|39.8|40.16|40.26|40.38|39.62|40.8|41.1|41.36|41.12|41.3|41.62|41.42|39.48|39.24|39.14|39.76|39.84|40.52|40.22|39.66|39.6|39.92
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|68||69|69|69|69|69|69|||75|75|75|77||67|67|67|67|67|67|77|||||67||69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5||69.5||||69|||66||66|66|66|66|66|66||64|64|64|64|64|64|64||64|64.5||64.5||||64.5|||69|68||69.5||70.5|70.5|70.5|70.5|70.5|70.5|70.5|||||71|||64.5|||||64.5||64.5|64.5|64.5|64.5|64.5|64.5||||66.5|66.5|66.5|66.5||65|64||63.5|||||63||||61|61|58.5||56||56|56.5||57|||55|58||||||59|||56||57|57|57|57|57|57|57|57|57|57|57|||56||57|||57|57|57|57|57|57||57|57|57|57|57|57|57|57||55||57|54.5|59|54|54|54|54|54|54||54|54|54|54|54|54|54||55|55|55|55|55|55|55||55||54|54|54|||58||58|60.5||56||56|56|56||||||54||55|55|55|55|55|55|55|55|55|55|54|54|54|54|54|54|
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.99|6.955|6.94|6.97|7.005|7.025|6.985|7.005|7.125|7.105|7.08|7.125|7.04|7.07|6.885|6.7|6.805|6.825|6.795|6.82|6.85|6.79|6.72|6.78|6.74|6.755|6.78|6.765|6.8|6.765|6.765|6.77|6.68|6.74|6.635|6.605|6.64|6.64|6.68|6.795|6.815|6.835|6.825|6.855|6.89|6.92|6.91|6.95|6.975|6.76|6.79|6.755|6.8|6.9|6.875|6.81|6.825|6.775|6.79|6.85|6.8|6.77|6.725|6.805|6.8|6.835|6.73|6.72|6.725|6.775|6.705|6.83|6.865|6.78|6.805||6.7|6.795|6.775|6.81|6.84|6.805|6.8|6.74|7.34|7.35|7.3|7.295|7.13|7.165|7.19|7.21|7.22|7.115|||6.91|7.005|7.03|6.935|6.985|6.96|6.98|6.95|6.8|6.98|7.01|7.08|7.13|7.15|7.06|7.14|7.2|7.24|7.06|7.15|6.95|7.11|7.22|7.08|7.19|7.095|7.135|7.11|7.2|7.11|7.03|7.06|6.98|7.3|7.285|8.03|8.17|8.18|8.14|8.14|8.155|8.02|8.245|8.25|8.14|8.15|8.03|7.96|8|7.96|7.87|7.82|7.81|7.84|7.9|7.85|7.81|8.02|8.32|8.145|8.185|8.24|8.25|8.29|8.33||8.32|8.28|8.23|||8.18|8.18|8.14|8.17|8.11|8.01|8.01|8.08|7.955|8.02|8.115|8.12|8.2|8.18|8.15|8.23|8.31|8.31|8.22|8.18|8.2|8.18|8.13|7.955|8|7.95|7.995|8.01|8|8.08|8.035|8.02|8.165|7.875|7.845|7.8|7.9|7.98|8.18|8.35|8.32|8.41|8.35|8.425|8.42|8.385|8.45|8.51|8.42|8.47|8.47|8.465|8.48|8.495|8.445|8.37|8.5|8.51|8.57|8.63|8.69|8.62|8.65|8.49|8.45|8.61|8.67|8.565|8.65|8.79|8.9|8.91|8.77|8.8|8.88|8.92|8.66|8.56|8.65|8.39|8.4|8.46|8.46|8.5|8.36
03774|7242|/equities/thermador-groupe|CACALL|79|79|78.9|77.3|78.4|78.9|78.2|78.2|76.8|76.5|76.4|75.5|76.2|76.9|77.8|75.9|78.5|78.9|79.4|81|81.6|81.4|80|79.8|78.6|79.3|78.7|79|79.4|79.7|79.5|79.6|78.5|76|75.2|70.1|67.8|67.7|68.9|68.7|69.9|69.7|69.7|68.9|68.6|69.2|69.5|69.1|69.8|68.1|68.5|68.5|69.5|69.3|70|69.2|69.5|68.6|69|68.2|68.6|69.7|68.5|68.8|68.1|68.7|68.8|68.2|68.7|70|71|70.3|69|69.3|71.8||71.5|69.5|70|70.6|71.7|72.6|72.6|73.6|74|73.2|71.1|72.9|72.6|73.9|73.4|72.4|71.3|70.8|||71.3|71.1|70.6|70.1|70.4|71.1|72|70.5|68.3|69.3|70.5|72|72|71.5|71.8|73.1|74.1|77|74.5|75.1|77.9|74.1|76.8|78|78.7|78|77.7|78|78.2|78|78.4|77.2|78.3|79|79|79.4|79.9|79.9|79.9|78.1|80|79.4|79.4|80|80|79.3|79|78.1|78.3|75|75|72.4|73.2|75.2|78|76.9|77.4|78.5|77.8|79.4|78.5|78.4|76.3|78.8|77.5||77|77|76.4|||76.4|75.5|75.4|76.2|76.9|77.3|77.8|76.1|75.3|74.2|74.7|74.5|74.5|77|75.6|77|75.4|75.3|74.1|72.3|72.8|72.3|72|73.8|72.9|71.8|71.4|70.1|73.5|73.5|73.6|75|72.1|72.6|74.4|75|75.3|76.8|77.1|76.2|75.4|75|74.5|74.9|72.9|72|73.1|74.2|71.8|70.6|70.9|71.5|70.5|72.2|71.6|73.7|72.1|73.5|72.9|74|74.4|74.5|72.7|75.7|72.5|74|72.7|73.4|74.2|74.6|74.1|72.9|73|72.7|72|71.9|72.5|74.2|76.6|76.3|77.1|77|77|76.3|76.8
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|17.08|17.14|17.08|17|17.02|17|17.1|17.16|16.7|16.02|16|17|17.54|17.66|17.74|17.3|17.3|17.42|17.88|17.98|18|18.2|18|17.9|17.5|17|16.92|17|17.42|17.38|17.32|16.86|16.72|16.6|16.38|16.62|16.86|16.96|17|17.16|17.48|17.64|17.94|18.06|18.06|17.46|17.8|17.76|17.42|17.1|17.4|17.2|17.6|17.96|17.92|17.72|17.8|17.82|18|18.06|17.46|17.5|17.5|17.8|18.16|18.5|18.5|18.22|18.2|17.88|17.66|17.84|17.54|17.5|17.3||17.46|17.16|17.28|17.1|18.2|18.98|19.16|19.62|19.54|18.76|18.56|18.02|17.76|17.2|17.1|17|17|16.52|||16.3|16.38|16.04|15.66|15.86|15.96|15.58|15.54|15.1|15.56|15.5|15.42|15.3|15.48|15.6|15.86|16.2|17|16.96|17.8|18.12|17.8|18.3|18.98|18.5|17.56|17.26|17.26|16.98|16.04|16|16.28|16.24|16.14|16.28|16.22|16.26|16.3|16.12|16.14|16.2|15.98|16.3|16.04|16.02|16.02|15.94|16.24|16.38|16.28|16.22|15.92|16.08|16|16.68|16.54|16.66|16.98|17.48|16.62|16.72|16.64|16.28|15.84|15.9||16|15.94|15.8|||15.72|15.8|15.64|15.6|15.52|15.7|15.6|15.3|14.98|15|15.16|15.12|15|14.96|14.74|14.88|14.98|15.22|14.98|14.98|14.84|15|14.98|14.76|14.84|14.64|15|15|15.12|15.24|15.16|15.34|15.44|15.84|17.24|17.42|18|18.02|18.14|18.14|18.08|18.36|18.4|18.4|18.34|18.3|18.4|18.3|18.46|18.8|18.9|19.06|18.96|19.04|18.54|18.72|18.92|19.1|18.84|18.46|18.6|18.9|18.9|18.6|18.62|19|19.18|19.22|19.12|19.2|19.18|19.64|19.76|19.32|19.1|19.06|19.1|19|19.18|19.5|19.3|19.5|19.48|19.6|19.56
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|51.65|51.05|51.5|51.45|51.3|52.8|52.7|54.1|53.2|52.2|51.4|51.5|52.1|51.5|51.3|49.74|50.8|49.14|48.16|49|50|49.98|50.4|50.25|49.98|50|50|51|51.85|52|51.8|50.7|51.2|51.2|52.5|53.05|53.35|53.2|53.4|53.6|53.5|53.55|52.6|53.9|53.2|51.2|48|48.4|48.84|48.6|48.8|50.4|49.6|50.3|51.15|49.7|49.34|48.3|49.88|48.02|47.4|47.9|46|47.54|47|48.52|48.64|48.2|50.3|50.15|49.18|49.8|46|45.3|45.96||45.5|45.42|46.3|46.2|46.74|46.18|46.9|47.36|48|47.8|48.1|48.82|49|48.7|48.5|48.9|48.36|45|||46.3|46.1|43.7|42.95|45.6|45.7|45.85|45.6|43.15|44|44.9|45.4|43.85|44|45.35|45.9|46.2|46.3|45.9|48.8|49|49|51.5|52.2|52.9|54.1|53.8|52.6|53.1|52.7|53|53.7|54.4|53.5|56|56.4|56|56.2|54.7|54.3|54.2|57.3|56.7|56.7|58.1|58.3|57.2|56.7|54.8|55.8|54|54|54.2|54|55.3|55|55.3|54.4|54.2|53.8|53|52.6|53.6|53.9|52.6||52.8|51.7|50.2|||50.5|50.7|49.3|48.6|47.5|47.1|46.4|45.8|45.6|44.45|44.75|45.3|44.3|45|45|45.4|45.3|45.65|45.65|45.35|45.5|44.6|43.4|43|43.7|43|43.6|44.4|43|42.25|42.15|40.25|40.55|40.65|39.2|38.7|38.5|38.4|38.75|40.05|39.15|39.65|40.25|39.3|39|39.2|37.75|36.7|37.1|36.7|37.05|36.6|36.5|36.9|37.35|36.45|36.25|36.8|35.85|34.4|34.75|34.5|34.7|34.3|35.2|35.5|35.55|35.8|36.05|36.5|36.35|36.8|36.9|36.6|36.15|35.95|36.5|36|36.65|37.05|36.35|36.95|37.5|37.5|37.6
03778|7160|/equities/tonnellerie|CACALL|16.8|16.58|16.5|15.3|15|15.3|15.12|15.22|15.3|15|15.42|15|15|15.42|15.5|15.46|15.6|15.4|15.48|15.14|15.14|15.4|15.58|15.1|15.5|15.5|15.52|15.8|15.8|16.2|15.92|15.92|16.38|16.8|17|16.5|16.5|16.12|16.68|16.5|16.78|16.42|16.8|17.1|17.5|17.6|17.6|17.6|17.6|18|17.3|17.46|16.9|16.98|17|16.98|16.72|16.7|16.56|16.4|16.66|17|16.94|16.8|17|16.96|16.98|17|16.5|16.5|16.48|16.36|16.5|16.1|15.94||16.5|16.5|16.5|16|16.5|16.44|16.5|16.3|16.16|16.48|16.4|16.34|15.9|16.5|16.46|16|16|15.2|||15.9|15.9|15.85|15.25|15|14.9|15.3|15.7|15.7|16.55|16.95|16.9|16.85|17|16.55|16.8|17|16.85|15.9|17.95|18.05|17.8|18|18.05|18.4|18.55|18.4|18.25|18.15|18.3|17.65|17.5|17.25|16.9|17.1|17|16.95|17.05|16.9|17.35|17.2|17|16.85|16.8|17.1|17.35|17.2|16.9|16.6|17.05|17.35|17.3|17.6|17.3|17.45|17.8|17.65|17.8|18.2|18.35|18.55|18.8|18.45|18.9|19.7||18.65|17.4|17.6|||17.95|18.1|18.2|18.85|19.2|19.7|19.45|18.5|18.35|18.6|18.5|18.8|18.4|18.3|18.2|18.35|18.4|18.7|18.1|17.9|17.75|17.3|17.4|17.1|18.1|18.15|18.5|18.2|18.5|18.5|18.55|18.7|18.6|18.5|18.5|18.5|18|18.6|18.55|18.5|18.6|18.35|18.95|18.5|18|17.8|17.7|17.9|17.8|17.4|17.3|17.2|17.5|18.8|19.05|18.9|19.2|18.9|19|17.5|17.6|17.35|16.9|16.9|16.8|16.6|16.8|16.4|16.75|16.55|16.2|16.75|16.3|16.05|16.35|16.7|17.15|17.2|18.05|17.45|16.8|17|16.95|16.95|16.9
03779|40315|/equities/total-gabon-sa|CACALL|218|218|216.5|215.5|212.5|214|214.5|212|215.5|216.5|215|218.5|213.5|216|217.5|223|220|217|215.5|216.5|211.5|216|215.5|216.5|211.5|211.5|212|208.5|206|209|204|204.5|204|203.5|201|199|202.5|204|203.5|205.5|200|206|206|206|203|225|225|220.5|226.5|226|230|239|241|239|239|237|232.5|236|233.5|236|237|235.5|236|238.5|238.5|236|234.5|232.5|230.5|232|232.5|229.5|236|239|231||231|230|224|225|227|222.5|222|219.5|213|216|215|219.5|221|225.5|223.5|218|216|225|||222|228|226|221|220|217|219|220|227|231|227|225|223|221|220|210|202|214|218|210|208|218|202|200|195|191.5|193|188.5|188.5|190|189|189|189|187|187|188.5|189|188|188|188.5|188|187.5|189|188.5|192|188|186|188|186.5|187|184.5|184|184|184|185|186|187|187|186|185|183.5|185.5|187|188|187.5||187.5|184|184.5|||187|184|185|185|186|187|187.5|188|187|185|184.5|188|188|187.5|188.5|189|188.5|189|188|187|187.5|187|185|185.5|188|188.5|185.5|184.5|186|188|185|182|183|184|183.5|184|188|184.5|186.5|185|183.5|182.5|191.5|195.5|179|180|177.5|178|178|177|175|178|176|175|175|174|177|177.5|175.5|177|176|178.5|181.5|180|180.5|183.5|183.5|177|176|177.5|180|179.5|179|179.5|180|179.5|180|180|183|178|181|184|178|182.5|184.5
03780|17887|/equities/touax|CACALL|3.96|3.97|3.98|4|3.98|3.95|3.94|3.95|3.98|4.05|4.09|4.08|4.08|4.08|4.04|4|3.99|4.04|4.01|4.06|4.06|4.08|4.07|4.05|4.01|4.16|4.16|4.24|4.22|4.16|4.03|4.08|4.22|4.2|4.19|4.22|4.16|4.36|4.24|4.12|4.08|4.12|4.1|4.23|4.12|4.19|4.17|4.18|4.28|4.09|3.82|3.73|3.82|3.8|3.8|3.82|3.84|3.86|3.88|3.78|3.85|3.89|3.9|3.9|3.9|3.87|3.86|3.75|3.79|3.82|3.88|3.88|3.8|3.82|3.8||3.9|3.84|3.9|3.92|3.84|3.9|3.86|3.92|3.99|3.91|3.98|4|4|4.05|4.05|4.03|3.94|3.94|||3.94|3.96|3.87|3.8|3.8|3.75|3.73|3.85|3.61|3.96|4.12|4.44|4.42|4.41|4.41|4.41|4.42|4.4|4.4|4.42|4.34|4.55|4.68|4.7|4.8|4.78|4.79|4.78|4.7|4.55|4.58|4.55|4.55|4.47|4.47|4.53|4.52|4.49|4.5|4.5|4.48|4.46|4.52|4.55|4.62|4.65|4.6|4.59|4.69|4.53|4.4|4.37|4.41|4.44|4.45|4.38|4.37|4.44|4.45|4.47|4.46|4.37|4.36|4.32|4.11||4.11|4.07|4.06|||4.05|4.05|3.96|3.96|3.99|3.93|4|3.99|3.99|4|4|3.98|4|4|4|4|4|4|4|3.97|4.06|4.05|4.14|4.16|4.25|4.3|4.28|4.32|4.45|4.28|4.29|4.29|4.17|4.16|4.28|4.33|4.31|4.46|4.49|4.5|4.49|4.49|4.49|4.45|4.47|4.44|4.45|4.45|4.44|4.48|4.56|4.53|4.61|4.6|4.74|4.74|4.79|4.9|4.8|4.78|4.77|4.78|4.8|4.93|4.96|4.98|4.95|4.95|4.88|4.82|4.82|4.86|4.89|4.79|4.76|4.83|4.78|4.78|4.84|4.82|5|5.04|4.98|5.14|5.08
03781|7034|/equities/transgene|CACALL|0.72|0.717|0.71|0.721|0.71|0.709|0.706|0.707|0.714|0.712|0.714|0.717|0.719|0.72|0.72|0.724|0.725|0.73|0.734|0.738|0.736|0.742|0.746|0.757|0.759|0.774|0.75|0.773|0.775|0.757|0.734|0.727|0.727|0.74|0.731|0.733|0.744|0.73|0.746|0.757|0.748|0.755|0.755|0.761|0.768|0.765|0.762|0.77|0.775|0.797|0.79|0.79|0.805|0.816|0.83|0.834|0.84|0.84|0.848|0.83|0.833|0.835|0.83|0.84|0.839|0.845|0.85|0.79|0.776|0.795|0.776|0.775|0.765|0.76|0.746||0.742|0.758|0.76|0.759|0.76|0.76|0.757|0.762|0.77|0.775|0.78|0.775|0.752|0.78|0.788|0.778|0.742|0.806|||0.782|0.74|0.742|0.75|0.74|0.764|0.75|0.75|0.746|0.75|0.762|0.78|0.762|0.77|0.78|0.788|0.8|0.8|0.8|0.85|0.844|0.856|0.892|0.874|0.86|0.9|0.818|0.78|0.814|0.802|0.842|0.84|0.85|0.852|0.846|0.844|0.854|0.848|0.83|0.84|0.862|0.906|0.914|0.902|0.916|0.908|0.934|0.94|0.926|0.92|0.92|0.926|0.942|0.95|0.964|0.988|0.996|1.005|0.984|0.986|0.94|0.94|0.97|0.964|0.96||0.95|0.94|0.976|||0.968|0.972|0.916|0.946|0.946|0.96|0.96|0.948|0.89|0.9|0.886|0.91|0.948|0.866|0.862|0.88|1.01|1.035|1.09|1.065||1.335|1.25|1.27|1.285|1.29|1.32|1.34|1.3|1.235|1.19|1.19|1.39|1.21|1.3|1.5|1.36|1.35|1.345|1.3|1.38|1.35|1.35|1.38|1.32|1.33|1.325|1.38|1.32|1.35|1.35|1.33|1.295|1.29|1.2|1.13|1.12|1.15|1.14|1.14|1.16|1.14|1.185|1.14|1.14|1.185|1.195|1.17|1.16|1.205|1.105|1.15|1.24|1.15|1.15|1.095|1.1|1.06|1.1|1.14|1.1|1.22|1.2|1.08|1.05
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|156.7|155.2|155.9|154.5|153.1|151|152.9|152.6|153.5|151.9|153.6|151.5|152.1|149.9|149.9|145|150.6|148.7|149|149.5|148.8|150.4|147.8|146.3|145.4|144|144.3|145.3|144.9|143.2|141.4|139.4|140.5|141.3|140.8|139|135|134|132.3|134.6|135.8|139|142.3|149.9|152.2|146.4|144.6|146.1|150.4|152|155.7|158|158.5|159.2|161.7|160.1|159.5|157.7|156.9|155.4|154.3|154.5|154.1|157.4|157|160.1|158.9|155.5|156.6|157|155.6|157.7|150.4|146|156.1||152|155|154.8|156|155|155.3|157.2|159.8|156.4|154.1|155.2|154.5|152.5|150.7|151.5|152.1|146.9|141.8|||142.8|145.1|139.7|141|146.4|143.1|150|148.2|141|144.8|147.4|150.2|148.3|149.8|147.4|154.5|157.3|156|151.6|159.8|158.2|157|161.6|163.6|168|167|168.1|167.7|168.3|169|170|167.9|167|170.4|167.2|170.5|172|169.8|170.4|168.2|171.9|168.9|170.7|167|170.4|174|172.5|176.3|174.4|172|170|170.9|171.3|173.5|177.9|176|172.2|171.9|173.6|171.3|170.1|172.5|173.4|173.1|174.1||174.5|173.4|172.5|||173.6|173.4|172.6|169.3|172.1|171.7|170.3|172.1|170|169.6|169.9|175.8|173.6|171.8|173.3|172.9|173.1|171.1|169.7|154.1|147.3|145.7|144.6|140.3|143.5|143|143.9|144.5|145.4|148.1|148.7|147.3|148.8|149.8|149.2|144.9|142.8|144.5|147.2|147.6|150.5|151.5|153|152.7|150.2|148.9|148.4|146.2|145.3|145|146.4|143.7|145|144.4|146.2|146.8|147.9|150.9|151.1|149.2|147.9|149.9|148.2|153.7|141.5|141|146.1|144.7|144.3|144.8|145.3|143.5|146.9|147.8|147.1|146|146.3|144.9|144.4|144.4|147.3|149.6|150.8|151.6|152
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.23|5.272|5.346|5.206|5.39|5.172|5.25|5.57|5.584|5.738|5.894|5.598|5.43|5.2|4.82|4.777|5.398|5.36|5.288|5.55|5.698|5.878|5.53|5.722|6.06|5.902|5.942|5.99|5.7|5.5|5.6|5.472|5.302|5.376|5.21|5.086|5|5.27|5.15|5.276|5.1|4.974|4.911|4.99|4.96|4.859|4.829|4.96|5.116|4.959|5.14|5.3|5.5|5.6|5.808|5.446|5.292|5.35|5.3|5.3|4.604|4.593|5.25|5.4|5.124|5.19|5.162|5.004|4.919|4.94|4.841|5.042|4.871|5.176|5.05||4.85|4.967|4.857|4.814|4.811|5.17|5.198|5.06|4.988|4.746|4.61|4.55|4.249|3.984|3.958|3.98|4.098|3.9|||3.85|3.93|3.91|3.75|3.94|4.025|3.932|4.004|3.733|3.98|3.98|4.17|4.062|4.05|4.139|4.02|3.978|4.16|3.8|4.038|4.016|4.02|4.065|4.089|4.51|4.26|4.163|4.106|4.135|4.2|4.257|4.281|4.248|4.51|4.4|4.189|4.519|4.45|4.098|3.997|4.158|4.049|4.329|4.327|4.724|4.486|4.315|4.43|4.119|4|5.26|6.42|6.298|6.546|6.868|6.32|6.176|6.198|6.1|6.1|6.1|6.192|6.286|6.4|6.466||6.62|6.4|6.306|||6.344|6.348|6.362|6.26|5.86|6.1|6.284|6.35|6.3|6.058|6.08|6.1|6.28|6.32|6.56|6.554|6.67|6.952|6.936|6.614|6.9|7.218|7.59|6.496||||||6.872|6.702|6.19|6.25|6.42|6.504|6.594|6.9|7.758|7.8|7.816|7.92|7.86|8.06|8.1|8.096|8.188|7.972|8.08|8.354|8.8|8.974|8.986|9.15|9.58|9.71|9.682|9.706|10.125|10.05|10.15|9.648|9.988|9.858|9.91|9.71|9.954|9.83|9.04|8.87|8.296|8.406|8.64|8.5|8.738|8.548|8.63|8.69|8.808|8.846|8.874|8.982|9.176|9.31|9.5|9.034
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.105|0.1085|0.1195|0.1195|0.119|||0.12|||0.12|0.1195|0.105||0.12|0.105|0.1215|0.122|0.106|0.1075||||0.1265|0.113||0.127|0.112|0.1195|0.11||0.1265|0.1275||||0.1265|0.118||0.112|||||0.1275|0.125|0.112|0.114|0.1105|0.1275|0.124||||0.1285|0.115|0.1205||0.133|0.1295|0.1295|0.125|0.121|0.1175|0.117|0.1165|0.106|||0.1155|0.1155||0.1085||||0.119||0.118|0.1185||0.119||0.12|0.1365|0.116|0.1145|0.107||||0.1155|0.0982||||0.097||0.116|0.116|||0.116|0.116|0.11|0.1||0.117|0.1065|0.117|0.1155|0.1165|0.1165|0.103|0.1175|0.11|0.1115|0.11|0.104|0.107||0.1155|0.1175|0.1105|0.1095||||0.1225|0.108|0.108|0.124|0.1235|0.119|0.1235|0.123||0.1235|0.1235|0.1095|0.1065|0.1065|0.1065|0.11||0.1165|0.117|0.116|0.1185|0.119|0.1105|0.1085||0.1195|0.108|0.128|0.1195|0.1165|0.117|0.13|0.1355|||0.115|0.115|||0.127|0.127|0.127|0.127|0.113||0.134|0.1155||||0.134|0.132|||0.132|0.118|0.123|0.122|0.113|0.1075|0.1015|0.108|0.103|0.109|0.102|0.102|0.1185|0.106|0.1105|0.102|0.095|0.1075||0.11|0.111||0.1125|0.113|||0.1145|0.101|0.0906||0.0998|0.101|0.1025|0.1005|0.118|0.1185|0.118|0.118|0.117|0.1055|0.117|0.114|0.112|0.107|0.1075|0.11|0.118|0.1075|0.102|0.113|0.1165|0.1065|0.1105|0.108|0.1105||0.118|0.127|0.1345|0.128|0.12|0.1165|0.1185|0.119|0.1085|0.107|0.109|0.094|0.11|0.0954
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.77|14.55|14.595|14.57|14.605|14.52|15.07|14.76|14.855|14.82|15.05|14.36|14.34|13.845|13.95|13.8|12.855|12.855|12.875|12.705|12.99|12.91|12.44|12.395|12.245|12.48|12.33|12.605|13.4|13.325|13.005|12.58|12.825|12.505|12.53|13.175|13.525|13.66|13.575|13.56|13.335|14.1|14.3|14.865|15.205|14.77|14.3|14.61|15.2|14.82|15.55|16.605|13.98|13.25|13.255|13.405|13.53|12.655|12.665|12.82|12.45|12.295|12.225|12.615|12.41|12.77|12.42|12.08|11.515|11.51|11.395|11.53|10.875|10.48|10.715||10.35|10.605|10.68|10.705|11.26|10.905|11.13|11.3|11.375|10.71|11.125|11.15|11.145|10.96|11.055|11.07|11.36|10.385|||10.545|10.76|9.988|10.155|10.415|10.5|10.545|10.495|9.522|9.962|10.165|10.6|10.4|10.38|10.425|10.84|10.8|10.71|10.315|11.015|11.25|10.875|11.635|11.8|12.9|13.03|13.195|12.775|13|12.95|13.205|12.96|13.2|13.32|13.395|13.275|13.205|12.79|12.57|12.6|12.805|12.225|12.2|11.65|12.24|12.22|12.46|12.36|12.375|12.185|12|11.485|11.42|11.36|12.095|12.3|12.2|12.11|12.135|12.18|11.99|12.09|11.825|12.225|11.7||11.695|11.63|11.42|||11.275|11.41|11.53|11.49|11.35|11.3|11.27|11.49|11.365|11.315|11.15|11.425|11.455|11.315|11.34|11.165|11.03|10.88|10.745|10.765|10.645|10.62|10.59|10.205|11.955|12|11.9|12.485|12.5|12.665|12.45|12.205|12.2|11.975|12.05|11.89|12.17|12.025|12.11|12.45|12.38|11.87|12.235|11.1|10.19|9.974|10.11|10.045|9.906|9.99|10.025|9.806|10|10.12|10.26|10.23|10.67|10.625|10.625|10.79|10.625|10.685|10.79|10.945|10.915|11.01|10.99|11.04|11.045|11.31|10.61|10.62|10.555|10.63|10.475|10.645|10.595|10.37|10.455|10.1|10.495|10.56|10.395|10.365|10.46
03788|408|/equities/vallourec|CACALL|18.21|18.37|18.54|18.775|18.56|19.1|19.01|19.325|18.865|19.085|21.05|20.65|21.2|21.51|22|21.88|21.7|21.24|21.3|21.01|20.44|20.89|21|21.31|20.83|20.75|21.05|20.82|20.2|20.3|20.4|20|20.26|20.73|20.45|21.09|21.28|22.3|22.2|22.78|22.39|23.6|23.55|24.05|24.16|24.09|23.99|23.84|24.41|24.18|24.6|24.38|24.78|24.02|24.07|23.93|23.89|24.47|24.25|23.87|24.25|24.2|24.36|23.51|26.65|27.34|26.93|24.08|24.84|24.05|23.82|24.43|25.66|25.6|25.5||25|24.88|25.18|25.32|24.83|24.88|23.75|23.56|23.64|23.72|23.71|23.29|23.5|23.2|22.85|22.3|21.36|22.02|||21.64|21.62|21.21|21.2|21.45|20.9|20.28|19.7|19.49|19.605|19.79|19.52|18.935|18.965|18.955|19.44|19.67|19.645|18.65|19.08|19.6|19.23|19.505|20.14|19.1|19.5|19.575|19.455|19.445|19.505|19.205|18.9|18.6|18.3|18.36|18.955|18.5|18.495|18.6|18.53|18.3|18.61|18.14|17.4|17.675|18.1|17.705|17.6|18.025|17.57|17.705|16.805|16.73|16.8|17.27|17.1|17.26|16.925|17.085|16.91|16.02|16.375|16.45|16.32|15.845||15.755|15.79|15.69|||15.5|15.465|15.54|15.7|15.57|15.63|15.7|15.665|15.4|15.39|15.53|15.53|15.74|15.82|15.7|15.485|15.94|15.605|15.43|15.7|15.645|15.43|15.65|15.85|16.195|15.94|15.995|16.7|16.91|16.39|16.55|16.405|16.705|16.635|16.555|16.06|16.15|16.24|16.255|16|15.87|15.685|15.74|15.935|15.64|15.45|15.345|15.28|15.35|15.535|16.45|16.01|16.385|16.805|17.38|17.2|16.965|16.91|16.75|16.96|16.285|16.34|16.365|15.98|15.9|15.79|15.58|15.445|15.665|15.52|15.685|15.77|15.79|15.89|15.25|15.01|14.865|14.99|15.125|14.83|14.97|15.24|15.34|15.37|15.36
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.68|2.326|2.53|2.424|2.287|2.237|2.24|2.21|2.185|2.186|2.204|2.188|2.204|2.159|2.134|2.08|2.12|2.143|2.123|2.13|2.19|2.191|2.2|2.285|2.165|2.287|2.28|2.26|2.31|2.33|2.253|2.269|2.238|2.277|2.24|2.206|2.282|2.309|2.295|2.314|2.289|2.332|2.295|2.293|2.338|2.241|2.263|2.286|2.32|2.325|2.438|2.383|2.369|2.525|2.61|2.691|2.68|2.585|2.6|2.5|2.52|2.51|2.412|2.45|2.492|2.56|2.58|2.305|2.687|2.42|2.437|2.333|2.3|2.21|2.349||2.326|2.415|2.398|2.359|2.37|2.339|2.502|2.602|2.58|2.54|2.659|2.66|2.661|2.623|2.638|2.66|2.69|2.698|||2.8|2.92|2.79|2.756|2.804|2.826|2.91|2.996|4.42|4.53|4.684|4.554|4.648|4.604|4.498|4.738|4.966|4.8|4.412|4.796|4.782|4.352|4.6|4.502|4.756|4.846|5.1|4.902|4.618|4.596|4.546|4.64|4.34|4.342|4.28|4.1|4.18|4.14|4.044|4.032|4.11|3.96|3.966|3.98|3.962|3.98|4.048|3.934|4.15|4.422|4.28|4.298|3.852|4.248|4.284|4.446|4.31|4.286|4.29|4.194|4.26|4.2|3.842|3.81|3.786||3.706|3.692|3.59|||3.626|3.67|3.564|3.484|3.54|3.56|3.734|3.71|3.756|3.82|3.788|3.86|3.85|3.72|3.67|3.738|3.796|3.902|4.346|4.1|4.002|3.77|3.78|3.678|3.78|3.786|3.772|3.938|3.88|3.9|3.832|3.73|3.794|3.838|3.9|3.936|3.938|4.05|4.004|3.96|3.906|3.93|4.05|4.152|4.19|4.21|4.236|4.3|4.348|4.512|4.5|4.45|4.602|4.736|4.73|4.698|4.52|4.956|4.998|5.1|5.115|4.77|4.3|4.3|4.408|4.29|4.38|4.37|4.288|4.298|3.78|3.806|3.782|3.896|3.8|3.806|3.58|3.688|3.79|3.848|3.9|3.736|3.838|3.866|3.82
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|17.9|17.95|18.19|18.31|18.51|18.6|18.7|18.6|18.39|18.3|18.33|18.42|18.3|19.38|18.9|19.15|19.4|19.17|19.72|20.3|20.2|20.4|20.28|20.08|20.16|20.12|20.02|20.22|20|20|19.63|18.82|18.71|18.74|18.74|18.47|18.51|18.75|18.74|19.36|19.48|19.98|19.54|19.74|20.36|19.84|19.94|19.96|19.89|19.59|20.08|19.92|19.9|19.8|20.16|19.87|19.62|19.54|19.81|20.12|19.77|19.98|19.51|19.54|19.75|20.1|20.04|19.96|20.12|19.75|19.76|20.36|19.87|19.7|19.7||20.08|20.12|20.28|20|20.5|19.94|19.57|19.15|19.46|19.21|19.6|19.12|19.11|18.8|18.6|18.76|18.53|17.83|||18.4|17.84|18.03|17.76|17.48|17.45|17.55|16.7|15.55|15.77|16.1|16.83|16.71|17.1|17.43|17.79|17.72|18.05|17.94|18.61|18.57|18.7|18.81|18.93|19.4|19.7|20.2|20.4|20.46|20.06|21.02|21.36|22.62|22.88|22.86|22.94|22.5|22.96|23.58|23|23.14|22.42|22.2|22.2|21.86|21.74|21.6|21.64|21.8|21.68|22.12|22.8|22.84|23.04|23.44|23.48|23.08|23.3|23.56|22.86|23.04|23.06|23.08|23.18|22.88||23|22.9|22.7|||22.54|22.7|22.56|22.7|23.3|23.84|24.32|23.74|23.46|23.54|23.28|24.06|24.16|24.2|24.04|23.88|23.72|23.78|23.9|23.88|23.74|23.68|23.7|23|22.84|22.34|22.52|23.04|23.64|23.18|23|22.58|22.6|22.8|23|22.18|22.18|22.54|22.48|22.82|22.3|22.28|23|23|21.98|23.04|22.84|22.22|22.24|22.16|22.16|22|22.6|23.12|23.1|23.38|23.38|23.76|23.84|23.46|23.66|23.54|23.4|23.54|23.94|23.8|23.8|23.6|23.8|23.86|23.5|23.52|23.74|23.78|23.74|23.74|23.9|24.2|24.2|24|23.9|24|24.42|24.88|25.54
03791|40320|/equities/inside-secure-sa|CACALL|0.285|0.285|0.292|0.287|0.306|0.32|0.314|0.328|0.25|0.244|0.235|0.233|0.224|0.223|0.219|0.208|0.201|0.202|0.2|0.203|0.203|0.205|0.205|0.2|0.1915|0.1955|0.196|0.203|0.207|0.199|0.1975|0.198|0.201|0.202|0.204|0.206|0.207|0.209|0.215|0.215|0.228|0.215|0.216|0.217|0.226|0.228|0.231|0.23|0.25|0.253|0.252|0.245|0.25|0.23|0.238|0.23|0.253|0.22|0.205|0.181|0.18|0.174|0.1735|0.176|0.1845|0.181|0.181|0.1875|0.185|0.18|0.1835|0.1865|0.185|0.185|0.192||0.1885|0.176|0.174|0.175|0.1715|0.172|0.17|0.17|0.164|0.168|0.1705|0.175|0.168|0.164|0.1565|0.156|0.153|0.15|||0.155|0.156|0.154|0.158|0.155|0.158|0.158|0.158|0.159|0.162|0.163|0.166|0.165|0.155|0.16|0.1935|0.193|0.1945|0.19|0.1885|0.188|0.1825|0.1875|0.1885|0.191|0.191|0.192|0.1935|0.194|0.193|0.193|0.1925|0.1925|0.192|0.194|0.1925|0.195|0.195|0.1945|0.197|0.199|0.1975|0.2|0.1905|0.19|0.1915|0.1935|0.1965|0.193|0.1905|0.19|0.1915|0.1905|0.1915|0.194|0.1965|0.198|0.195|0.1945|0.1985|0.204|0.203|0.206|0.2|0.1975||0.2|0.1885|0.1895|||0.1925|0.1945|0.2|0.2|0.1985|0.19|0.1935|0.194|0.191|0.193|0.19|0.181|0.162|0.164|0.157|0.159|0.1575|0.148|0.147|0.147|0.1465|0.148|0.1505|0.148|0.15|0.152|0.1555|0.153|0.163|0.151|0.1575|0.159|0.159|0.159|0.162|0.1635|0.1685|0.1645|0.165|0.168|0.1705|0.172|0.172|0.181|0.19|0.1985|0.198|0.196|0.1965|0.1975|0.199|0.1985|0.198|0.1965|0.2|0.195|0.201|0.201|0.1955|0.2|0.197|0.204|0.196|0.206|0.1915|0.1975|0.19|0.194|0.1925|0.1915|0.1925|0.1965|0.1975|0.201|0.1965|0.1975|0.195|0.199|0.204|0.194|0.197|0.204|0.198|0.2|0.202
03792|17896|/equities/vetoquinol|CACALL|71.3|71.5|71.8|72.1|72.9|71.4|71.2|72.4|72.2|73.1|72.8|72.9|72.8|72.6|72.2|71.3|71.5|71.6|71.4|71.4|72.8|72.7|71.6|72.4|71|71.4|71.6|72.5|72.8|71.3|71.9|71.3|71.4|72|72.4|71.4|72.3|72.3|70.7|69.3|68.9|69|69.1|69.6|70.4|70.1|71|70.3|70.4|69.5|68.8|67.4|69|70.5|72.1|72.5|72.3|72.8|72|72.4|72.6|72.2|72|71.5|70.8|72|71.2|72.6|73.5|75.1|75.7|76.3|74.2|74|77||77.3|80|80.1|81.9|80.6|80.9|82.5|82.8|80.2|79.4|80|80|80.2|80.3|78.5|78.9|79.8|79.2|||78.3|79.5|78.8|78.3|79.8|78.4|79.5|78.8|78|79.5|78.7|77|76.5|78.2|78.4|79.9|82.3|80|77.5|82.2|81.3|81|82.7|83.1|85.2|85.5|85.4|84.9|86.4|86.4|87.1|88.7|88.1|91|90|87.2|86.6|86.6|86.9|85.8|84.2|87.4|84.5|87.4|85.2|85.2|85.9|85.2|84.3|84|83.6|82.7|84.7|85|85.5|86|85.5|86|87.4|85.8|86.6|86.2|86.8|86|83.6||83.9|83.8|83.7|||83.8|83.2|80.6|79.3|78.2|78|77.2|77.3|77.6|77|77.2|77.4|75.2|72.4|72.6|71|72.8|73|72.2|72.4|71.9|71.8|71.8|71.2|72.2|71|70.6|72.3|73.4|73.4|72.5|72.8|71.8|72.8|72.8|73.6|74.2|75.1|74|75|75|78.6|78.2|78.2|78.2|77.6|78|78.6|78.2|78|76.4|76.6|77.5|79.6|79.4|78.9|78.5|78.6|77|79.2|77.6|76.6|77.2|76.8|75.5|76|77.7|78.5|78.5|79.4|80.3|81.6|82.6|74.8|72.6|72.8|73|75.4|75|72.2|72.5|75|75.5|75.8|75.9
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|65.1|65.6|65.6|64.6|66.7|67.2|67.5|69.2|67.9|66.4|67|67.7|61.7|61.5|61.1|59.8|61.4|60.8|61|61|61|62.8|61.4|60.7|60.6|61.1|61.7|63.4|66.8|67.2|65.9|63.8|63.5|63.4|66.4|66.7|66.2|66.4|65.9|66.8|67.4|67.2|65.4|66.8|64.7|61|59.5|59.3|59|59.2|60.2|60.4|60.8|62|63.3|63.3|63.2|65|63.9|63|61.4|60.7|59|59.4|59.4|61.9|62.8|63.3|63.1|62.9|62.8|64.2|61.8|61.2|60||58.7|60|62.4|64.3|63|64.3|65.4|66.2|66.6|65|66.4|66.7|66.2|66.9|66.8|66.7|65.4|62.3|||63.5|64.2|62.1|61.2|62.9|63.4|63.3|62|58.8|60.6|60.9|62.2|60.6|61.2|62.5|64.7|65.1|66.3|63.2|67.5|68.4|66.2|67.8|69.9|72.8|74.7|75.5|75.2|75.1|74|72.4|70.7|70|72.5|73.2|77.8|78.2|78.2|76.6|76.2|76.9|80.3|79.9|77.6|79.1|81|80|79.1|79|79.4|77|75.9|76.2|76.6|78.5|77|76.5|77.9|79.5|78|78.1|76.3|76.2|76.1|75.9||75.8|75.4|75.4|||75.8|75.3|75.5|76.1|74|75.1|73.7|73.8|73.6|72.7|74.2|73.5|70.7|70.3|71|71|70.8|70.5|70.4|70.4|70.2|68.4|66.9|66.3|67.5|66.6|66.2|67.2|67.5|67.4|66.9|66.1|65.9|65.5|66.7|68.2|65.1|64.9|64.7|65.5|65|64.8|65.6|64.2|62.8|62.4|62.5|62|61.6|60.3|61.4|60.1|60.7|61.8|59.7|59.2|60.3|59.4|60.6|60|59.8|60.1|61.3|60|60.4|60.3|60.7|60.7|60.2|59.8|60.4|61.4|60.1|62.1|60.6|60.8|59.8|59.7|60|58.4|57.8|58.4|59.8|60.2|60.1
03794|7152|/equities/viel-et-cie|CACALL|19|18.9|19.1|19.2|19.1|19.12|19|19.2|18.74|18.94|18.9|18.84|18.78|18.76|19.4|19.02|19.76|19.6|19.44|19.34|19.32|19.36|19.16|18.8|19.14|19.02|18.52|18.42|18.84|18.48|18.5|18.1|18.1|17.78|17.6|17.92|18.02|18.18|18.06|17.94|17.78|18.06|18.34|18.4|18.72|18.6|18.8|18.8|18.76|18.52|18.7|18.34|18.24|18.4|18.44|18.78|18.64|18.92|18.96|18.9|18.88|18.9|18.82|18.4|18.6|18.7|19|18.44|18.84|19.02|18.98|19.14|18.86|18.22|18.7||18.74|18.9|18.58|18.5|18.58|18.32|18.2|18.4|18.32|18.2|18.02|17.82|17.76|17.24|17.2|17.2|16.8|16.06|||15.45|15.5|14.6|14.75|15.65|15.6|15.7|15.5|15.55|16.25|16.4|16.45|16.5|16.4|17|17|17.1|17.05|16.75|17.3|18.05|17.05|17.1|17.2|17.65|17.6|17.7|17.5|17.8|17.45|17.15|16.9|16.9|17|17.1|17.05|17.6|17.95|17.75|18|18.1|18|18.2|18|18.35|18.45|18.1|18.1|18.35|18.15|18.1|17.9|17.65|17.6|17.55|16.95|16.9|16.9|16.65|17|17.35|17.05|16.55|16.65|17.15||17|16.5|17.1|||16.7|16.75|16.55|16.85|16.75|16.9|16.9|16.8|16.85|17.15|17.15|17.05|17|16.9|17.3|17.5|17.65|18|17.55|17.3|17.2|17.35|16.9|16.45|16.45|16.4|16.5|16.5|16.85|16.9|17.1|17.4|17.1|17.2|16.9|17.1|17.5|17.6|17.8|17.8|17.75|17.7|17.95|17.8|17.55|17.05|17.35|17.75|17.8|18.25|18.2|17.7|17.45|17.75|17.4|17.2|17.05|17.3|16.85|17|16.95|16.7|16.65|16.45|16.4|16.45|16.6|16.5|16.35|16.25|16.4|16.4|16.4|16.3|16.2|16.15|16|16.4|17.1|17|17.3|17.4|17.25|17.05|16.5
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|332|334|340|335|345|345|338.5|340|341|339.5|340|345|346|338.5|339.5|337|347.5|343|338.5|326|324.5|321.5|323.5|322.5|318.5|318|323|326|327|331.5|331|331|333|340.5|343.5|342|340.5|336.5|340.5|344|332|334|339.5|343.5|354|344|343.5|343.5|350|343|350.5|340.5|343|352.5|360|360.5|363.5|363|363.5|362.5|364|362|354|348|349|343.5|343.5|345.5|349|364.5|370|370.5|364|365.5|373||361.5|367.5|372|381|374.5|381|384|380|382.5|367|362.5|364|360|355.5|357|356|355|348.5|||352|363|354|349|355|352.5|350|347|345|354.5|347|336.5|329.5|334|334.5|339|348|347.5|341.5|349|348|346|356.5|359|364.5|366|370|365|368|366.5|367|361.5|360.5|361|360|358.5|358|349|351.5|352.5|351|350|353.5|352|356|366|368|366|366|366.5|362|369.5|348|352.5|358.5|361.5|363.5|358.5|367|362|358.5|356|360|357.5|356.5||355.5|355.5|353.5|||352|352|346.5|346|342|345|342|340.5|339.5|338|340.5|350|357|355|356.5|357|360.5|366.5|369|366|361.5|359.5|358|346.5|357|351|352|355|357|356.5|358|345|347.5|338|345|345.5|348.5|355|355.5|354|358.5|359.5|363.5|360|357.5|354|342|328|338.5|309.5|316|313|310.5|316.5|316|312|318|324|320.5|321|314.5|314|314|311.5|312|313.5|315|320|313|311|313.5|316.5|310|329|324.5|326.5|327.5|324.5|325.5|323.5|329.5|331|336.5|335.5|338
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|4.8|4.94|5.4|5.5|5.35|5.1|5|4.78|4.76|4.26|4.4|4.18|4.2|4.16|4.42|4.26|4.26|4.26|4.2|4.26|4.44|4.3|4.24|4.08|4.02|4|3.94|3.94|3.9|3.9|3.9||3.86|3.86||3.86|3.82|3.84|3.8|3.98|3.84|3.84|3.8|3.88|3.98|3.84|3.84|3.88|3.84|3.86|3.84|3.84|3.84|3.84|3.72|4.02|4.1|4.1|4.08|4.1|4.1|4.1|4.1|4.1|4.14|4.1|4.1|4.04|4.1|4.1|4.1|4|3.9|3.9|3.86||3.84|3.9|3.82|3.86|4|4|4|4.4|4.84|4.86|4.86|4.86|4.88|5.1|4.88|4.82|4.58|4.44|||3.82|3.8|3.8|3.74|3.94|3.94|3.94|3.94|3.98|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.8|3.9|3.9|3.9|3.86|3.86|3.86|3.88|3.82|3.82|3.82|3.78|3.76|3.84|3.84|3.84|3.82|3.82|3.82|3.68|3.8|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|3.5|3.58|3.6|3.6|3.66|3.76|3.76||3.76|3.72|3.72|||3.54|3.54|3.5|3.4|3.32|3.4|3.42|3.42|3.5|3.66|3.66|3.78|3.8|3.78|3.8|3.82|3.86|3.9|3.82|3.68|3.68|3.62|3.56|3.58|3.66|3.64|4.24|4.56|4.72|4.44|4.46|4.46|4.72|4.7|4.66|4.6|4.94|5.1|5.6|5.8|5.75|5.7|5.6|5.55|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|5.55|5.55|5.55|5.55|5.55|5.5|6|5.95|6|6.05|5.9|5.9|5.9|5.9|5.9|5.9
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.58|6.65|6.71|6.62|6.81|6.84|6.78|6.92|6.98|6.98|7.01|6.9|6.87|6.87|6.8|6.6|6.71|6.87|6.84|6.83|6.69|6.6|6.82|6.72|6.9|7.02|7.13|7.09|7.43|7.24|7.13|7.12|7.34|7.35|7.31|7.21|7.17|7.38|7.13|7.11|7.04|6.85|6.87|6.96|7.08|7|7.42|7.85|7.9|7.9|8.36|8.47|8.54|8.55|8.43|8.29|8.26|8.27|8.29|8.21|8.17|7.68|7.45|7.48|6.91|6.99|7|7.02|7.28|7.17|7.11|7.13|7.08|7.05|7.09||6.93|7.08|7.3|7.06|7.19|7.04|6.95|6.88|6.95|7.01|7.02|6.93|6.81|6.86|6.69|6.96|7.07|7.02|||7.015|7.02|6.8|6.46|6.57|6.57|6.64|6.86|6.525|6.81|6.72|6.66|6.48|6.32|6.315|6.9|6.975|6.935|6.67|6.945|6.865|6.805|7.02|6.9|7.03|7.05|7.05|6.9|6.92|6.975|6.99|7.06|6.985|7.06|6.995|7.22|7.24|7.3|7.18|7.04|7.1|7.16|7.2|7.115|7.29|7.35|7.365|7.47|7.425|7.33|7.24|6.945|7.1|7.25|7.23|7.33|7.24|7.29|7.4|7.4|8.03|8.15|8.19|8.19|7.8||7.78|7.8|7.68|||7.44|7.25|7.14|7.01|7|6.985|7.135|7.06|7.02|6.9|6.9|6.94|7.1|7.22|7.3|7.16|7.14|7.19|7.305|7.24|7.125|7.28|7.38|7.315|7.27|7.22|7.38|7.32|7.33|7.35|7.24|7.34|7.34|7.405|7.5|7.115|7.025|7.16|7.34|7.48|7.3|7.52|7.6|8|8.06|7.98|8.22|8|8.265|8.2|8.17|8.28|8.17|8.185|7.975|8.14|7.9|7.63|7.68|7.82|7.5|7.22|7.07|6.88|7.03|6.91|6.79|6.3|6.45|6.36|6.325|6.2|5.99|6.015|6.14|6.205|6.055|6|6|6.295|6.76|6.7|6.77|6.94|6.83
03800|7444|/equities/vrank-pomm-mono|CACALL|10.2|10.2|10.2|10.3|10.3|10.25|10|11.7|11.25|11|11.5|11.3|11.3|11.2|11.25|10.9|10.9|10.95|11.25|11|10.85|10.6|10.6|10.6|10.85|10.7|10.9|10.6|10.55|10.05|10.25|10.8|10.8|10.65|10.85|11.45|11.35|11.35|11.4|11.3|11.35|11.7|11.25|11.45|11.3|11.3|11.2|11|10.95|11.1|10.85|10.95|9.84|9.6|9.52|9.52|9.6|9.5|9.5|9.44|9.4|9.5|9.66|9.62|9.74|9.7|9.7|9.8|9.8|9.72|9.66|9.5|9.58|9.44|9.66||9.7|9.9|10|10.6|10.8|10.7|10.7|10.7|10.25|10.6|10.75|10.4|10.4|10.8|10.5|10.35|10.65|10.3|||10.35|10.4|10.25|10.3|10.25|10.35|10.4|10.55|10.05|10.55|10.6|10.5|10.25|10.25|10.25|10.5|10.5|10.55|10.45|10.85|10.65|10.8|10.8|10.6|10.95|11|11|10.85|10.85|11|11.25|11.25|11.2|11.3|11.15|11.25|11.3|11.3|11.4|11.4|11.35|11.4|11.4|11.55|11.45|11.5|11.35|11.4|11.2|11.4|11.35|11.2|11.4|11.45|11.4|11.25|11.45|11.4|11.65|11.6|11.25|11.4|11.2|11.35|11.4||11.25|11.3|11.3|||11.5|11.4|11.3|11.2|11.45|11.35|11.45|11.4|11.4|11.5|11.5|11.6|11.45|11.5|11.6|11.6|11.45|11.5|11.2|11.2|11.2|11.3|11.2|11.2|11.1|11.1|11.15|11.25|11.15|11.35|11.25|11.4|11.3|11.4|11.6|11.5|11.65|11.95|11.7|11.7|11.65|11.65|12|11.95|11.8|12.15|11.6|11.55|11.85|11.85|11.55|11.6|11.5|11.9|11.8|11.9|11.8|12|12|12.15|12.15|12.1|12.35|12.25|12.15|12.1|12.5|12.7|12.5|12.55|13.75|13.75|13.35|13.25|13.25|13.05|12.85|12.75|12.9|12.95|13|12.85|13.1|13.1|13
03801|17872|/equities/solucom|CACALL|34.55|34.35|34.3|35|34.8|34.2|34|34.65|33.1|33.2|29.7|33|42.8|40.5|39.1|38.4|39.25|38.5|38.45|37.45|39.2|39|38|38.35|38.3|38.65|38.55|40.1|41.5|40.6|40.5|40.6|39.6|39.6|37.8|38.3|40|41.3|40.4|40|40|41.55|42|41.6|41.35|41.25|42.25|44.05|45.35|43.1|47.2|46.1|47.6|47.4|47.9|46.5|46|45.4|45.7|46|44.25|44.95|44.8|44.15|44|43.15|42.9|44.55|44.55|45.4|44.7|44.85|44|45.05|45.5||45.55|45.05|45.35|45.75|46.45|48.45|48.85|49|49.9|48.65|48.2|47.7|47.15|46.2|45.65|47.7|48.2|47.4|||47.35|46.55|45|44.45|44.55|45.4|44.75|45.4|44.65|46.6|46.8|46.9|46.75|48.1|49.45|49.9|49.6|49.7|48.65|49.1|48.4|47.05|47.35|47|49|47|45.5|46.25|47.2|46.5|46.8|45.5|46|47.6|47.1|49.5|51.1|52|53.2|52.9|53.5|57.8|57|60.2|58.9|62.4|62.6|62|61.1|60.1|59.3|58.5|59.6|59.8|61|61.3|60.7|59|57.8|56.3|56.9|54.8|53.6|54.1|55.8||55.7|55.7|54.9|||54.5|55.2|55|55.4|56.2|56.1|57.2|58|57.3|57|57.1|56.8|56.7|57.6|57|51|49.6|49.55|49.6|48.8|48.5|48.75|48.45|47.45|48.45|48.4|48.6|49.8|50.9|51.1|50.5|50.2|49.2|49.3|50.3|50.7|51.3|52.1|48.75|50.7|49.5|50.2|50.7|51|50|49.1|48.6|48.7|47.65|47.85|46.9|47.05|46.4|46.8|47.15|47.65|47.4|48|49|48.75|48.35|48.4|47.35|48.7|49.75|49.9|47.85|47.25|48.05|47.4|47.3|47.3|46.7|46.8|47.4|47.65|47.45|46.85|46.9|46.8|47.4|49|48.9|49.5|49.55
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|87|86.2|86.35|86.7|86.7|86.05|87.5|87.4|86.4|84.3|84.55|83.9|82.4|82|82.15|80.45|80.95|80|80.8|81.2|80.2|81.05|80.9|80.1|79.6|81.3|81|81.9|82.65|83.2|82.8|82|82.35|81.7|81.5|81.5|82.1|82|82.5|84.05|85|84.75|84.9|85.5|85.4|84|83.15|83.3|83.1|82|83.5|84.4|86.55|87.8|86.9|87.05|86.5|86.55|86.2|90|88.55|87.85|86.5|87.5|86.8|88.15|88.45|87.55|87|87.4|87.25|88.95|87|84.75|84.65||82.3|84.25|84.05|84.9|84.65|84.45|87.45|87.45|87.6|86.8|85.75|85.35|83.1|81.95|82|82|82.1|80.05|||78.15|78.65|76.2|75.2|76|76|75.55|75|72.95|75.6|76|76.5|74.5|78.1|78.05|80.15|81.15|82.5|82|84.4|84.8|84.5|85|86.8|89.1|86.7|88.6|87.65|89.95|89.6|89.6|89.45|87.15|89.85|88.95|90.45|90.45|89.9|88.95|87.9|88.7|83.7|82.6|81.25|81.2|81.55|81.55|81.4|82.2|81.25|81.9|80.5|80.25|79.85|81.9|80.9|81.45|80.7|82.15|81.4|81.25|80.65|82.5|82.1|82.25||82.25|81.9|81.6|||81.2|81.35|80.3|80.95|80.25|80.95|80.8|81.15|80.8|77.6|77.35|78.6|79.4|78.8|78.7|77.2|78.1|79.85|79.9|79.4|79.3|78.5|78|76.5|78|76.25|75.75|78|77.85|79.65|79.7|78.55|78.1|78|80.1|79.95|81.25|81.4|81.4|81.85|82.5|82.7|82.4|80.75|79.85|79.05|79.55|78.85|78.9|80.4|81|80.65|82.1|82.5|82.25|82.3|82.2|82.9|82.55|81.4|81.3|80.7|79.45|79.2|79.1|80.4|80.3|79.9|80.4|79.85|79.75|81.85|82.1|82.2|81.65|81.8|81.35|80.9|80.8|80.65|81.05|82.15|82.35|82.8|83
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.89|7.095|7.15|6.965|6.99|6.88|6.8|6.795|6.635|6.595|6.78|6.295|6.45|6.685|7.07|7.14|7.46|7.4|7.11|7.145|7.25|8.05|8.24|7.845|7.66|7.975|7.8|7.71|8.4|8.355|7.375|7.45|7.885|8.2|8.175|8.1|9.2|9.58|9.3|9.45|9.37|9.735|9.95|10.16|10.55|9.725|9|9.05|10.62|9.9|10.5|11.69|12.31|9.805|10.81|11.17|11.74|8.93|8|8|7.605|7.68|7.22|7.35|7.87|7.58|7.74|7.35|7.365|6.82|6.635|6.68|6.48|6.15|6.255||6.42|6.75|6.755|6.8|6.625|6.515|6.485|6.4|5.975|5.7|5.485|5.45|5.18|5.05|4.996|4.98|4.966|4.7|||4.8|4.89|4.626|4.6|4.858|4.884|4.8|4.654|4.342|4.558|4.69|4.8|4.798|4.776|4.79|4.76|4.876|4.73|4.5|4.58|4.6|4.5|4.698|4.484|4.7|4.65|4.8|4.686|4.618|4.634|4.62|4.424|4.482|4.53|4.554|4.652|4.56|4.408|4.242|4.35|4.458|4.7|5.12|5.015|5.16|5.27|5.335|5.245|5.28|5.44|5.385|5.13|5.16|5.19|5.385|5.39|5.58|5.5|5.5|5.43|5.5|5.475|5.425|5.345|5.16||5.1|5.13|5.095|||5.095|5|5|4.962|4.94|5.06|5.27|5.255|5.28|5.245|5.26|5.22|5.3|5.39|5.24|5.085|5.035|4.908|4.884|4.76|4.714|4.6|4.558|4.436|4.722|4.588|4.686|4.782|4.692|4.796|4.726|4.75|4.846|4.616|4.78|4.804|5.11|5.5|6.285|6.575|6.37|6.515|6.605|6.57|6.5|6.7|6.745|6.65|6.55|6.795|6.715|6.62|6.555|6.765|6.78|6.99|7.08|7.05|7.235|6.93|6.835|6.88|6.91|7|7.08|7.185|6.83|6.61|6.59|6.115|6.035|6.19|6.185|6.19|6.285|6.63|6.745|6.525|6.53|6.45|6.545|6.775|6.9|7.1|7.015
03804|17900|/equities/xilam-animation|CACALL|5.18|5.22|5.42|5.3|5.4|5.4|5.46|5.48|5.78|6.1|5.82|5.8|5.82|5.82|5.84|5.66|5.52|5.6|5.46|5.32|4.88|5.12|5.16|5.16|5.1|5.34|5.34|5.7|5.64|5.44|5.56|5.54|5.74|5.18|5.74|5.48|6.24|5.82|6|5.82|5.28|5.5|4.61|4.62|4.28|4.2|4.22|4.22|4.4|4.28|4.27|4.5|4.3|4.58|4.25|4.2|3.95|3.81|3.82|3.78|3.82|3.88|3.74|3.69|3.69|3.71|3.69|3.75|3.66|3.56|3.44|3.44|3.45|3.56|3.5||3.61|3.54|3.55|3.67|3.54|3.58|3.45|3.47|3.5|3.25|3.19|3.33|3.37|3.44|3.37|3.27|2.85|2.6|||2.7|2.8|2.78|2.9|2.87|2.87|2.9|2.89|2.94|2.93|2.93|2.94|2.9|2.99|3.05|3.04|2.95|2.98|2.94|2.95|3.15|3.19|3.3|3.32|3.27|3.28|3.3|3.34|3.3|3.32|3.33|3.37|3.49|3.74|3.99|3.96|3.97|4.05|4.1|4.18|3.97|3.9|3.93|3.72|3.77|3.76|3.73|3.72|3.67|3.72|3.77|3.92|3.9|3.86|3.75|3.86|3.74|3.59|3.58|3.67|3.68|3.71|3.8|3.8|3.78||3.7|3.78|3.7|||3.66|3.68|3.74|3.77|3.64|3.86|3.94|3.97|3.85|3.92|3.9|4.08|4.28|4.23|4.02|4.25|4.28|4.25|4.33|4.26|4.2|4.3|4.45|4.3|4.1|3.8|3.86|3.69|3.65|3.62|3.8|3.76|3.8|3.84|3.91|3.93|3.8|3.94|3.92|4.1|4.05|4.26|4.25|4.16|4.22|4.21|4.53|4.6|3.94|3.84|3.6|3.44|3.5|3.34|3.46|3.31|3.42|3.4|3.5|3.72|3.41|3.33|3.27|2.9|3.11|3.2|3.36|3.1|3|3|3.19|3.37|3.42|3.49|3.48|3.54|3.41|3.53|3.61|3.57|3.74|4.1|4.09|3.98|3.58
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|169|170|171.32|171.16|172.8|173.7|174.9|172.7|170.62|170.54|170.92|172.36|172.76|173.02|177.88|175.7|176.4|175.94|177.26|176.34|176.86|175.32|176.96|176.32|174.14|173.2|173.68|177.58|178.02|181|179.56|176.78|176.62|172.22|172.3|171.02|169.38|166.92|165.6|165.48|167.86|166.6|167.5|166.7|168.4|165.8|168.4|168|165.38|166.58|165.4546|163.6364|159.5637|161.2909|161.5455|166.2|165.6364|166.6909|167.4909|165.2|163.8182|161.1273|157.8546|158.8|155.9455|161.5637|162.2182|161.2|159.6546|159.0909|159.5455|164.1818|163.6364|161.8909|165.7637||163.6364|164.9273|169.4|170.7273|170.4|168.6546|169.0364|169.4364|168.2909|169.3636|170.5455|169.9091|170.2182|170.4546|169.8|167.5818|167.7273|164.5455|||161.9455|161.7455|161.6182|157.5455|157.2364|154.8727|155.5636|151.3818|150|153.2182|152.8364|157.0909|155.6546|155.6727|154.6|151.5636|151|151.2182|149.1091|154.5455|155.5455|158.4909|158.1637|158.5455|163.5273|161.9818|161.1818|159.0909|159.0182|154.8727|151.6364|154.5091|154|153.6182|153.0546|153.5091|154.0909|152.4909|152|152.7273|152.9455|145.4909|145.1455|143.7273|143.5636|143.4546|141.8182|143.1273|143.6364|142.0909|143.1818|141.5455|142.2727|143.6364|145.8|145.8546|143.6364|144.4546|144.8|141.6909|142.2727|142.9091|141.2909|145|145.0182||146.3636|145.8909|145.4727|||145.8546|145.7091|145|144.8364|145.1091|145.7273|144.5455|145.0909|144.6182|144.7273|143.9637|146.0182|148.1637|148.4546|149.0909|149.0909|150.3636|149.8909|150|150.1091|149.9637|148.9091|150.8546|150.6|151.4727|150.8|153.2182|155.1455|156.9273|157.2727|156.4727|154.9091|154.5455|152.9637|153.2364|153.0909|152|152.2909|155.4546|153.8546|158.3818|157.2727|156.3091|157.8546|156.1455|157.1273|158.0727|156.7091|156.7091|155.4727|156.1091|154.4182|155.3273|156.2364|154.1818|153.6364|154.6|156.2364|160.4909|160.2728|160.4727|159.6909|160.2728|158.7273|157.2727|159.0364|159.2727|159.0909|158.8909|158.7637|158.8909|160.6182|161.6546|161.2909|158.5637|161.1091|161.6364|159.8|160.9091|159.7273|159.1091|159.5455|160.4909|161.1637|162.8546
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|212.95|214.65|212.3|214.1|212.1|213.5|215.4|215|210.7|206.35|205.4|206.55|211.45|210.6|209.35|203.85|206.85|202.5|191|192.88|193.2|196.28|193.52|193.4|195.58|196.94|200|201.95|209.1|206|208|197.4|195.2|192.42|192.16|193.98|195.02|192.8|188.48|190.24|191.26|189.24|185.28|184.5|183.08|180.62|175.58|176.26|176.14|173.1|177.98|169.68|170.7|174.98|177.3|180.44|173.04|172.28|174.88|172.4|168.52|172.9|169.44|170.94|165.5|170.66|174.2|173.94|173.38|178.98|181.74|188.86|179.8|176.2|174.74||172.42|166.1|165.28|165.98|165.12|165.3|171|173.82|176.54|170.98|172.64|172.24|171.64|167.68|170.64|173.8|174.8|167.92|||164.14|167.82|158.48|159.34|163.94|166.78|167.8|166|158.24|165.2|167.82|171.98|168.94|169.52|171.76|176.72|175.52|180|169.1|177.16|178.44|175.54|180.9|179.96|186.86|185.5|184.06|182.44|186.42|187.52|193.14|196.5|196.92|192.96|190|189.54|191|193.82|192.42|190.12|187.54|190.24|195|189.4|192.8|195.7|198|202.95|206.7|205.35|207.45|208.5|209|213.1|215.75|215.3|220|216.4|214.75|214.4|213.2|209.5|208.95|205.5|197.12||197.9|194.9|196.7|||196.34|195.7|196.28|194.12|190.82|193.98|194.34|195.08|194|193.3|194.74|198.8|197.2|198.96|198.48|191.32|192|201.15|204.6|204.5|203.85|200.45|203.25|200.9|204.4|204|203.8|207.7|207.6|212.1|212.05|211.4|211.4|208.15|211.8|211.4|211.3|213.4|213.15|211.75|207.05|208.05|209.35|208.7|206.4|208.3|204.4|203.5|200.95|204.25|204.85|201|203.5|204.8|205.9|203.85|200.95|200.55|202.75|200|197.16|195.3|197|195.12|193|195.08|196.02|193.64|194.18|193.12|193.16|196.24|193.5|193.3|189.24|189.52|187.02|185.28|187.1|186.7|180.48|181.7|179.5|177.78|179.3
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|16.13|16.2|16.36|16.31|16.43|16.88|16.615|16.925|16.57|16.205|16.255|16.365|16.4|16.395|16.25|16.075|15.69|15.95|15.9|15.64|15.82|15.605|15.25|15.15|15.5|15.65|15.85|15.85|16.2|16.18|15.59|15.295|15.14|15.13|15.35|15.645|15.975|16.065|16.035|16.29|16.2|16.19|16.005|16.14|16.5|16.185|16.14|16.44|16.745|16.95|17.12|17.2|17.26|17.38|17.15|17.24|17.12|17.22|17.01|17.115|16.815|16.93|16.855|16.79|16.875|17.5|17.255|17.35|17.285|17.255|17.4|17.62|17.22|17.03|17.11||16.25|16.48|16.385|16.59|16.88|17|17.27|17.14|16.6|15|22.87|22.91|22.5|22.97|23.42|24.88|25.52|24.24|||24.06|25.33|23.25|23.5|23.76|24.33|24.34|24.05|22.7|23.69|23.98|23.94|23.1|23.2|23.8|24.51|24.65|24.49|23.45|25.24|26.2|26.09|26.7|27.42|28.43|29.51|29.22|29.16|29.72|29.61|29.58|29.28|28.85|28.68|29|30|28.86|28.79|28.5|28.02|27.81|27.95|27.21|26.74|27.11|27.83|26.59|25.8|26.62|26.41|26.38|26.2|26.4|25.55|26.55|26.15|25.4|25.52|25.5|25.9|26.1|25.92|27|25.95|25.05||25.01|24.96|24.96|||24.82|24.82|24.85|24.91|24.21|24.37|24.45|24.32|24.21|23.57|23.97|23.57|23.07|22.46|21.7|22.17|22.55|22.57|22.73|22.78|23.2|22.65|22.73|22.38|22.83|22.31|22.6|23.59|23.51|22.8|22.32|21.5|21.2|21|21.5|21.09|21|21.67|21.7|22.13|22.06|21.85|22|22|21.63|21.91|21.77|21.91|21.75|22.25|22.55|21.74|22.4|22.6|22.87|22.32|22.33|22.31|22.75|22.6|22.17|21.94|22.06|21.66|21.27|21.47|21.6|20.94|21.31|21.34|21.03|21.71|21.03|21.07|21.16|20.25|20.32|20.17|20.11|19.43|19.6|20.45|20.47|20.38|20.51
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|63.56|64.16|64.52|64.44|63.14|63.34|64.78|65.02|62.74|61.5|60.12|57.1|59.1|58.74|60|57.6|58.02|57.4|58.76|57.64|56.5|59.2|58.54|57.96|57|56.5|55.54|55.84|56.48|57.68|55.82|52.32|52.46|52.34|52.72|53.98|54.28|55.78|54.14|55.66|55.38|57.36|59.1|59.7|62.5|59|55.96|56.4|58.76|57.78|61|61.78|60.94|60.38|59.36|59.6|58.04|58.76|58.42|57.92|55|53.9|51.6|52.4|51.54|53.8|54.96|53|52.14|52.36|52.66|53.98|50.64|47.61|49.67||47.28|49.5|50.5|50.76|50.74|51.52|52.92|53.02|51.76|50.8|52.74|52.88|52.4|51.14|50.7|51.1|52.02|45.97|||44.74|46.36|42.52|43.48|44.72|44.85|46.45|44.29|40.02|43.54|44.01|45.91|44.5|44.1|45.82|48.18|48.93|48.67|43.35|49.75|52.16|49.96|53|53.94|55.94|56.4|55.52|56.58|55.1|54.48|55.04|54|53.3|51.48|51.92|56.28|53.28|51.74|51.8|49.35|47.02|47.95|48.11|44.42|45.74|47.47|46.5|45.5|45.76|45.63|44.02|42.1|41.75|41.43|41.84|41.9|41.9|40.86|40.34|40.5|40.9|40.71|39.5|40.65|38.95||38.68|38.69|38.85|||38.19|38.05|38.4|38.23|38.28|39.02|39.01|39.3|38.67|38.3|37.35|37.06|36.42|36.85|36.62|37.67|37.48|37.56|36.7|37.04|36.97|35.22|34.7|34.1|35.26|33.79|33.36|33.84|34.25|34.89|34.41|34.02|34.46|33.77|33.45|32|32.53|32.96|33.36|33.63|34.15|33.74|34.2|33.51|33.6|33.11|33.16|33.07|32.5|33|33.23|32.73|32.5|33.18|35.4|33.76|32.74|32.85|32.83|32.76|30.45|30.93|31.65|31.49|30.7|30.4|30.25|30.2|29.88|28.92|29.23|29.85|29.61|29.89|29.51|28.85|29.17|29.18|28.54|27.9|27.77|28.5|28.53|28.44|28.55
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|44.64|44.85|44.81|44.78|44.93|45|44.87|44.61|44.68|44.92|44.65|45.03|45.58|45.47|45.27|44.95|44.95|44.78|44.8|44.5|44.45|43.93|43.96|44.19|44.35|44.39|44.13|43.93|44.26|43.99|44.05|43.71|43.71|43.49|43.34|43.08|42.65|42.5|42.62|42.63|42.42|42.36|42.35|42.06|41.11|40.78|40.5|40.38|39.65|39.67|39.63|39.2|39.58|39.5|39.46|39.78|40.2|40.58|40.58|40.28|40|40.2|40.01|40.19|38.93|39.42|39.23|39.41|39.11|38.88|41.2|41.79|41.1|40.09|40.98||40.01|40.8|41.03|41.07|41.16|41.29|42.32|42.4|42.13|42.31|42.08|41.91|41.31|41.11|41.56|41.32|41.4|40.8|||39.96|39.75|38.96|38|38|37.83|38.41|38.06|37.21|38.64|38.73|39.32|38.3|38.02|38.03|37.77|37.8|38.12|37.4|38.16|38.61|39.04|40.16|40.22|41.03|39.85|40.1|39.8|39.92|39.35|38.86|38.82|37.92|37.59|37.89|38|38.4|39.3|39.66|39.59|40.15|39.42|39.08|38.56|38.31|38.39|37.8|38.04|37.9|38.2|38.57|38.54|39.18|38.94|39.31|39.22|38.85|39.61|39.78|40.37|40.32|40.9|41.12|41.25|40.75||41.21|40.8|41.13|||40.8|41.1|40.92|41.09|40.9|40.87|40.95|40.79|40.13|39.26|39.02|39|38.73|38.61|38.2|38.5|38.72|38.89|38.91|38.74|38.44|38.21|38.25|37.6|37.95|37.85|37.76|38.42|38.72|38.81|38.4|37.99|37.92|37.88|38.18|37.88|37.5|37.73|38.62|39.44|39.35|39.65|39.5|39.44|39.36|39.48|39.36|39.57|39.04|40.15|40.54|39.34|39.89|39.96|39.71|39.22|39.36|39.95|40.81|40.9|40.33|40.69|40.86|40.42|39.75|39.99|40.25|39.82|39.67|39.61|39.83|40.25|40.47|40.39|40.01|40.13|39.87|39.57|40.03|39.41|39.16|39.73|39.81|39.82|40.11
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|112.6|112.84|112.04|112.76|112.18|112.5|112.82|112|112|110.68|109.16|106.2|108.44|108.64|107.7|104|105.48|104.5|103.6|101.5|101.68|103.2|101.76|100|100.22|99.86|99.72|100.8|103.5|103.08|102.9|101.48|101.48|100.82|100.82|102|101.48|102.14|100.84|101.9|100.5|100.86|100.14|98.78|98.53|94.96|92.05|93.42|93.02|92.34|94.13|93.18|93.7|93.97|92.74|92.27|91.92|92.64|92.37|90.9|89.72|89.01|87.1|88.2|86.38|90.84|92.18|91.64|91.56|91.63|91.92|93.69|90|87.28|89.2||87.68|91.31|90.7|89.28|88.78|90|92.11|93.18|92.5|90.39|91.67|90.99|90.75|88.7|90.1|89.62|90.98|83.69|||82.89|84.1|80.96|80.7|82.55|83.7|84.47|83.56|79.61|85.97|85.57|86.72|84.1|84.63|84.89|88.51|87.18|88.73|84|88.15|88.69|87.83|90|92.24|96.3|96.37|95.18|94.89|95.69|94.3|94.32|92.78|90.53|90.1|91.25|93.63|93.01|94.63|93.63|92.41|95|92.8|93.3|90.14|90.2|90.72|90.49|89|88.1|87.89|87.47|86.48|86.4|85.47|87.23|87.29|86.87|87.79|86.3|84.63|81.14|81.49|82.44|82.5|80.44||81.33|80.25|80.8|||80.4|80.4|80.69|80.67|79.32|79.2|79.43|78.56|79.47|76.92|77.23|76.9|75.56|76|74.99|75.03|73.65|73.69|73.12|72.47|71.93|70.45|70.93|68.8|71|66.8|67.37|68.4|69.05|69.65|68.15|67.41|66.7|65.7|65.98|65.85|65.35|66.3|66.31|67.25|66.9|67|68.44|68.74|68.8|67.7|68.98|75.63|75.7|76.85|77.34|74.78|75.63|75.99|75.19|74.86|75.5|76.95|78.29|78.64|77.22|77.75|77.83|76.44|77.81|78.85|79.12|79.63|79.54|78.15|79.24|80.07|79.7|79.72|78.63|78.2|77.14|76.58|78.16|76.29|75.82|77.1|76.91|76.76|76.98
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|47.52|47.7|47.71|48.22|48.7|49.04|48.96|49.4|49.56|49.4|49.27|46.86|46.52|47.24|47.92|47.69|48.29|47.9|48|47.62|47.7|48.28|47.2|46.61|46.4|46.6|46.4|46.52|47.84|48.1|47.81|47.5|48.72|48.93|49.7|50.26|49.65|49.95|50.3|50.26|50.36|50.36|50.44|50.82|50.9|49.95|48.96|48.56|49.24|49.89|50.1|49.6|49.04|49.87|50.34|50.18|50.18|50.1|50.32|49.76|49.83|50|49.6|50.12|50.1|51.4|51.2|50.98|50.7|50.18|51.02|51.9|51.5|49.5|50.4||49.27|49.8|49.74|51.96|52.26|51.68|52.3|52.6|51.94|51.76|52.4|52.6|52.2|52.1|53|52.72|51.9|50.38|||50|50.6|49|49.09|49.13|50|50.1|49.31|48.05|49.9|50.3|50.88|50.2|49.71|49.4|49.93|49.09|49.37|47.55|49.48|50.22|50.52|51.8|51.8|50.96|51.38|51.3|51.48|51.3|51|50.2|50.38|50.22|49.06|49.61|49.9|48.9|48.41|48.01|46.9|46.7|46.9|46.72|45.58|45.6|45.7|45.74|44.76|44.74|45.1|44.9|44.7|44.98|45.03|45.46|45.21|44.78|45.41|45.35|46.14|46.07|45.69|45.5|45.51|44.3||44.5|44.25|44.36|||44.4|44.55|44.41|44.7|43.88|43.88|43.76|43.3|43.56|43.2|43.56|43.6|43.18|43.5|43.15|43.44|43|42.82|42.64|42.62|42.45|42.03|42.01|41.03|41.5|41.24|41.59|41.5|41.72|41.3|40.96|40.69|40.1|39.75|39.7|38.62|38.94|39.05|39.55|40.08|40.24|40.64|41.12|41.5|40.87|40.87|40.92|41.27|40.95|40.8|40.41|37.9|38.29|38.48|37.87|37.13|37.39|37.96|39.21|38.55|38.2|38.39|38.22|37.37|37.2|37.4|37.46|37.29|37.34|37.2|37.49|38.27|37.92|37.91|37.42|36.88|36.59|36.21|36.35|35.65|35.63|36.1|36.65|36.7|36.74
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|107.9|106.2|108.6|108|110|108.9|109.4|107.8|106.45|103.9|101.75|103.4|102.65|96.2|90.52|86.18|88.98|89.98|91.44|92|91.92|93.68|89.88|91.18|89|89.4|90|93.4|94.16|91.9|91.34|90.56|87.94|90.22|90.02|88.36|88.7|88.92|87.3|89.64|89.1|97|97.92|96.4|97.98|95.72|97.72|100.8|101.85|101.3|103.6|98.58|101.05|105.8|102.8|101.05|100.1|104.15|104.2|104.2|103.5|102.3|102.8|100.85|98.96|96.32|97.3|98.8|100|103.5|104.6|105|105.7|106|103.9||105.05|99.86|101.1|99.54|99.78|105.4|109.2|108.05|108.8|109.55|106.7|105.2|103.1|99|99.08|102.45|106.25|103.7|||101.5|103.1|98.6|96.02|96.8|96.72|97.48|98.24|97.28|101.95|102.5|105|105.35|107.45|106.85|107|105.1|109.1|109|110.45|107.1|108.15|103.3|103.1|104.7|102.15|102.1|99.28|103.25|104|105.45|103.45|101.9|106.45|104.5|105.05|111.5|114.45|116|115|120.2|123.25|134.95|132|128.3|131.5|134.15|136.4|136.35|135.95|135.55|133.95|135.95|138.65|143.1|148.9|145.7|144.2|144.5|148|146|145.4|142.95|140.25|141.8||141.8|142.7|141.6|||141.4|144.05|145.55|147.3|147.3|146.95|148.5|147.8|152|145.5|146.4|145.3|144|143.35|137.15|137.35|137.5|134.6|133.75|132.4|134|133|132.7|124.55|129.05|127.95|130.4|133.15|133.3|135.3|131.75|128.45|125.75|126.15|127.6|126.3|128.95|133.3|129.75|132.8|129.5|138.7|128.6|128.15|128.6|129.5|123.9|122.95|120.9|122.25|120.2|119.15|120|122.25|120.55|124.2|125.4|124.3|125.35|124.5|122.35|121.45|119.6|121.25|122.8|123.1|123.15|124|126.9|124.45|124.05|122|124|122.3|122.7|125.45|127|125.75|123.3|122.45|119.6|120.3|121.65|123.85|124.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.76|15.78|15.7|15.67|15.8|16|16.025|15.875|15.78|15.88|15.945|15.735|15.985|16|15.6481|15.6333|16.4672|16.3241|16.4426|16.72|16.605|16.395|16.5|16.555|16.5|16.335|16.355|16.415|16.295|16.1|16.125|16.13|16.275|16.46|16.36|16.34|16.205|16.2|16.185|15.865|15.4|16.075|16.5|16.5|16.695|16.595|16.42|16.315|16.125|16.245|16.025|15.89|15.7|16.215|16|16.07|16.1|16.105|16.17|17.19|17.32|17.31|17.215|17.5|17.06|17.245|17.34|16.905|17.13|17.17|17.075|17.19|16.865|16.875|17.005||16.685|16.64|16.56|16.515|16.545|16.825|16.78|16.8|16.6|16.85|16.795|16.665|16.46|16.4|16.26|16.25|16.3|16.29|||15.955|15.95|15.72|15.355|15.555|15.46|15.445|15.24|15.01|15.43|15.505|15.89|15.735|15.49|15.445|15.065|15.2|15.225|15.1|15.285|15.2|15.35|15.82|15.7|15.95|16.05|16.1|15.92|15.485|15.19|14.69|14.75|15.475|15.6|15.435|15.6|14.9|14.895|14.955|14.825|14.8|14.41|14.29|14.055|13.625|14.005|13.8|13.95|13.955|13.7|13.85|13.635|13.92|13.765|13.965|13.865|13.83|14.255|14.28|14.445|14.32|14.135|14.255|14.45|14.205||14.245|14.205|14.125|||14.145|14.32|14.31|14.3|14.4|14.305|14.26|14.18|14.12|13.57|13.49|13.455|13.49|13.34|13.5|13.595|13.58|13.31|13.26|13.2|13.01|12.95|12.925|12.69|12.935|12.965|13.115|13.295|13.55|13.46|13.21|13.25|13.065|13.095|12.92|12.685|12.825|13.01|13.09|13.13|13.03|12.95|12.985|12.93|12.86|13.4|13.405|13.395|13.21|13.19|13.15|12.96|13|12.955|12.815|12.825|12.94|13.135|13.05|12.815|12.855|12.805|12.715|12.585|12.5|12.205|12|12.14|12.13|12.1|12.105|12.135|12.2|12.225|12.14|12.26|12.285|12.285|12.385|12.275|12.18|12.22|12.395|12.425|12.4
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|20.13|20.27|20.04|19.89|19.635|19.5|19.405|19.345|19.5|19.34|19.445|18.36|18.685|18.66|18.605|18.1|18.26|18.08|17.965|17.725|17.775|17.845|17.8|17.475|17.42|17.405|17.38|17.495|17.88|17.78|17.795|17.54|17.56|17.52|17.5|17.58|17.52|17.63|17.6|17.775|17.635|17.475|17.24|17|17.03|16.58|16.325|16.47|16.54|16.38|16.54|16.47|16.51|16.545|16.56|16.46|16.3|16.445|16.46|17.42|17.075|17.1|16.87|16.85|16.86|17.075|17.12|17.06|16.975|17.06|16.92|17.205|16.96|16.485|16.65||16.55|17.3|17.185|17.085|17.08|17.16|17.445|17.675|17.51|17.295|17.42|17.42|17.235|17.03|17.255|17.295|17.26|16.465|||16.235|16.46|15.835|15.8|16|16.18|16.325|16.24|15.78|16.47|16.43|16.64|16.38|16.3|16.32|16.905|16.935|17|16.31|17.2|17.58|17.495|18.03|18.24|19.015|19.075|18.64|18.6|18.74|18.295|18.36|18.125|17.77|17.9|17.86|18.2|18.045|18.22|17.945|17.72|18.25|18.175|18.695|18.16|18.2|18.15|18.2|17.955|17.515|17.51|17.46|17.2|17.34|17.27|17.62|17.78|17.76|17.72|17.66|17.6|17.34|17.64|17.78|17.84|17.5||17.63|17.44|17.575|||17.52|17.6|17.58|17.47|17.36|17.28|17.18|17.16|17.405|17.12|17.135|16.955|16.76|16.905|16.8|16.835|16.64|16.52|16.505|16.45|16.405|16.115|16.2|15.85|16.04|15.89|16.055|16.295|16.475|16.275|16.08|15.975|15.75|15.685|15.6|15.5|15.42|15.58|15.515|16.265|16.285|16.33|16.345|16.42|16.35|16.3|16.45|16.61|16.55|16.905|16.925|16.34|16.535|16.67|16.52|16.33|16.3|16.695|17.045|17.105|16.77|16.93|16.925|16.605|16.57|16.745|16.7|16.56|16.49|16.36|16.505|16.73|16.58|16.53|16.345|16.165|16|15.705|15.98|15.49|15.365|15.61|15.64|15.66|15.625
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|67.8|67.22|67.14|67.86|68.1|68.1|68.88|67.76|67.24|67.28|67.34|70.2|69.8|71.8|70.48|68.7|69.9|69.28|72.64|72.38|73.46|71.74|71.22|71.9|72.64|72.18|72.96|73.7|73.38|73.6|73.68|72.74|71.5|71.94|71.9|71.6|69.66|67.98|66.98|65|65.94|65.54|66.2|66.58|66.62|66.08|66.34|65.94|63.76|64.62|63.74|64.02|64.86|61.14|60.9|62.04|62.8|61.5|61.72|61.74|62.72|63|62.92|63|60.9|61.82|61.9|62.34|61.64|62.56|63.3|64.94|65.08|65.42|65.04||65.8|67.1|66.42|67.04|68|67.72|67.8|67.6|67.9|67.82|68|67.66|67.54|68.7|68.82|69.38|70.68|69.88|||69.2|69.2|69.8|67.38|67.98|67.46|68.92|68.54|68|69.68|69.86|72.52|72.84|71.8|69.76|68.86|69|69.1|69.36|69.82|70.54|71.26|70.9|72.04|72.6|72.4|72.2|72|73.7|73.8|72.5|72.5|72.86|72.06|72.16|69.6|69.9|69.94|69|70.54|71.8|70.5|69.12|66.7|66.1|66.38|65.64|65.98|66.98|67.68|68|66.42|74.22|74.4|76.24|76.02|77.56|76.84|76.06|76.02|74.82|76.06|74.76|75.94|76.22||77.06|76.64|76.96|||76.52|77.08|77.26|78.14|77.8|76.94|77.56|76.34|75.78|75.24|75.52|76.12|76.18|76.42|76.12|76.56|77.84|77.06|77.4|77.54|77.44|76.88|78.5|77.2|77.66|77.78|78|78.64|80|79.38|79|78.5|77.84|77.34|77.36|77.4|76.38|76.52|77.66|77.2|77.98|78.62|77.62|78|78|78.2|77.98|77.08|76.3|75.74|74.68|75.04|76.1|76.5|72.52|72.68|72.6|73.14|73.84|73.46|73.84|73.22|73.2|72.92|72.46|72.92|72.62|73.46|73.12|73.72|74.44|75.72|74.82|74.72|74.58|74.84|74.96|74.9|74.82|74.42|73.3|71.18|71.44|71.02|71.96
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|21.47|21.5|21.94|22.08|22.21|21.84|21.6|21.37|20.64|20.29|20.03|20.85|21.09|20.53|19.935|18.52|17.855|17.945|18.105|17.955|18.165|18.41|18.18|18.56|18.275|18.29|18.045|18.52|18.55|18.5|18.64|18.3|17.87|18.025|17.995|17.725|17.335|17.4|16.955|17.285|17.06|17.22|17.385|17.405|17.345|18.125|19.27|19.7|19.835|19.515|19.99|19.01|19.5|20.3|19|18.75|19.675|20.13|20.52|20.47|20.14|20.24|20.1|19.85|19.78|19.54|19.175|19.145|19.105|19.61|19.75|19.87|19.615|19.25|19.365||18.97|18.845|19.32|19.62|19.14|19.755|18.955|19.02|19.21|18.65|18.105|17.805|17.615|16.74|16.965|17.595|18.015|17.635|||17.415|17.795|16.93|16.61|17.01|16.76|16.745|16.96|16.995|17.73|17.735|17.95|18.435|18.6|18.28|18.075|17.93|18.385|18.62|18.755|18.2|18.27|18.5|17.99|18.385|18.14|17.375|17.18|17.02|17.5|17.295|16.84|15.855|17.895|18.165|17.8|18.11|22.51|22.39|22.08|23.14|22.3|23.23|23.22|22.99|23.76|23.67|24.15|23.8|23.86|23.66|23.45|23.25|23.73|24.06|24.11|24.36|24.65|24.82|24.26|24.14|23.83|23.86|23.46|23.9||23.93|23.65|23.66|||23.62|23.73|23.6|23.65|23.59|23.49|23.36|23.49|23.21|22.9|23.28|23.41|23.72|23.81|23.4|23.4|23.8|24.04|24.16|24.08|24.12|23.72|23.8|23|23.41|23.2|23.27|24|24.01|24.1|23.9|23.58|23.7|23.34|23.83|23.86|24.14|24.59|24.47|24.58|24.89|25.31|25.72|26.3|26|30.05|29.79|29.45|29.02|28.83|28.59|28.65|28.5|29.09|28.83|29|29.35|29.07|29.48|28.54|28.23|28.28|28.15|28.13|27.94|27.94|28.03|27.88|28.11|27.74|27.64|27.23|27.48|27.37|27.33|27.78|27.44|26.89|26.8|26.54|26.41|26.52|26.59|27|26.81
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|26.14|25.96|26.5|26.56|26.74|26.7|26.61|27.03|27|27.19|26.6|26|26.22|27.21|27.91|27.66|27.56|27.17|26.92|26.79|26.83|27|27.38|27.15|26.88|26.99|26.82|27.28|27.26|27.75|27.3|26.68|27.51|27.57|27.21|27.18|26.5|26.87|27.17|26.96|26.83|27.11|26.94|27.39|27.32|27.45|27.02|26.7|26.78|27.03|26.85|26.75|26.68|26.66|26.43|26.57|26.88|27.33|27.3|27.41|27|27.22|27.17|26.93|26.5|27.28|27.62|27.25|27.45|27.06|26.75|27.54|27.97|27.82|28.1||27.7|28.0776|28.0677|27.8601|28.3149|27.9787|27.96|28.15|28.12|28.18|28.77|28.82|28.9|29.14|29.2|29.23|29.44|28.93|||28.27|28.32|27.81|26.86|27.28|26.89|26.96|26.49|26.13|27.57|27.36|28.22|27.75|27.33|27.32|27.01|26.93|26.92|25.73|26.65|27.17|27.03|28.18|27.93|29.21|29.06|26.92|26.66|26.5|26.27|26.57|26.63|26.34|26.05|26.28|26.74|26.19|26.27|25.71|25.43|25.4|25.77|25.22|25.1|24.83|24.79|24.63|24.5|24.23|23.9|23.99|23.53|23.86|24|23.87|23.85|23.51|23.8|23.8|23.7|23.7|23.26|22.96|22.98|22.41||22.43|22.3|22.19|||22.25|22.18|22.05|22.07|21.85|21.77|21.76|21.75|21.48|21.37|21.56|21.71|21.47|21.69|21.7|21.66|21.8|21.79|21.71|21.86|21.53|21.85|21.65|21.7|21.66|21.83|21.8|21.75|22.04|21.73|21.33|21.29|21.17|21.44|21.2|20.77|20.47|20.27|20.38|20.13|19.815|19.71|19.61|19.705|19.55|19.61|19.625|19.605|19.6|19.34|19.23|18.995|19|18.92|18.59|18.5|18.45|18.63|18.675|18.61|18.505|18.225|18.32|18.24|18.015|18.2|18.275|17.915|17.81|17.9|17.94|18.4|18.28|18.135|17.98|17.82|17.765|17.655|17.68|17.56|17.345|17.59|17.705|17.72|17.925
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|164|165|171|171.05|172.8|171.8|173.2|170.5|169.55|164.7|161.65|164.2|175.7|168.5|165.8|161.95|164|164.85|166|165.25|168.1|167.95|164.6|164.1|170.25|171.85|169.5|175|174.55|173.1|175.3|173.55|164.4|163.75|168|168.2|169.2|167.6|168.3|173.5|177.15|174.85|184|184.3|186.65|181.85|176.6|179.2|171.95|172|176.25|170|170.65|172.8|174.95|175.25|174|174.05|174.8|174.95|177.4|176.5|176.3|175.3|171.25|172|171|167.75|163.75|171.75|175|177.35|172.95|171.4|182.5||179.5|182.5|185.4|185.8|188.6|191.25|205.1|206.9|208|206.5|205.1|205.3|199.1|195.4|198|199.35|199.5|191.3|||192.3|202|197.45|197|196.15|193.75|194.95|193.65|192|200.2|200.6|204.6|203.5|205.5|209.7|210.8|210|212|209.2|216.4|218.1|216.9|217.6|213|237.3|237|234.8|234|236.9|233.6|236|237.5|248.5|257.2|263|276|250.5|255.8|255|256.7|261.1|256.1|257.8|259.4|254.5|257.2|256|257.3|260|266|270|266.5|264.3|263.7|282.9|284.8|283.7|273.3|276|269.3|268.6|276.7|263.6|267|268.5||270.4|269.6|272|||272.3|272.6|275|277|274.4|277.9|281.5|283.2|284.3|285.8|284|300|300.9|306.7|308.7|306.8|307.5|305.9|309.6|314.5|310|305.4|311.4|308.4|312.3|311.4|314.4|319|317.4|321.6|317.3|313.8|311.3|314.1|314.3|316.9|315|315.9|320|317.7|316.1|317|312.7|313.3|311.1|315|314|311|304|271.4|276.9|271.9|275|278.6|278.9|275.9|274.8|283.1|283.6|278|277.7|274|273.9|269.6|266.8|273.2|274.7|276.1|273.9|271.4|272.5|266.3|265.1|266|264.7|264.3|263|259|260.3|257.6|257.6|258.4|261.1|263.2|266.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|70.06|69.86|70|69.9|69.98|69.88|69.9|68.78|67.96|68.5|68.8|68.44|68.28|67.4|67.14|66.12|71|69.56|70.06|70.5|70|69|69|69.3|68.92|68.92|67.18|68.3|68.8|69.52|68.8|68|68.36|68.5|68.62|68.08|66.98|65.74|63.88|63|62.9|62.24|63|63.58|64.6|64.96|64.78|64.92|64.58|64.48|64.9|62.2|61.3|61.76|62|62.38|61.96|62.16|62.66|63|63|62.12|60.2|60.58|58.72|59.4|59.2|59.28|58.08|57.74|59.06|60|59.2|58.02|59.12||57.48|59.28|60.38|62.32|61.68|61.82|64.26|69.5|68.92|69.14|69.24|68.46|67.42|63.48|64.16|65.68|67.78|66.92|||65.3|64.38|62.62|61.94|61.8|61.9|61.86|60.86|59.9|62.32|61.52|62.5|61.5|61.48|60.78|62.82|63.38|64.36|63.12|65.7|66.86|66.6|67.48|66.96|67.9|67.34|66.5|66.12|67.44|67.82|67.94|66.32|64.68|65.26|64.24|65.4|66.52|67.26|68.34|67.82|68.06|68.36|68.62|68.38|65.94|70.28|71.06|70.72|71|71.44|70.92|70.74|71.08|71.38|72.54|71.96|72.64|72|69.74|69.1|68.72|68.4|67.6|63.94|62.4||62.26|62.58|61.92|||62|62|61.86|61.6|59.4|58.44|58.3|57.9|57.24|57.38|56.74|57.3|58.6|59.04|58.6|59.42|58.62|58.54|59.36|59.04|59.4|58.5|58.02|57|58|57.36|58|59.2|59.4|59.42|58.92|58.16|58.52|58.9|59.4|59.48|59.76|61.34|60.78|60.5|60.74|61.68|63|63|62.62|61.9|60.46|63.08|63.12|61.9|62.12|61.26|62|63.12|61.68|62.44|61.92|62.72|62.78|63.34|62.04|60.8|60.7|61.06|61.66|62.36|62.74|62.38|62.46|62.78|62.88|63.12|63.44|64.42|62.82|64|64.14|64.04|63.3|62.68|61.76|64.74|65.12|64.92|65.02
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1586.5|1617.5|1627.5|1644.5|1632|1624|1557|1544.5|1562|1531.5|1547.5|1502.5|1658|1680|1670|1620.5|1664|1671|1675|1671.5|1692|1682|1680.5|1630|1640|1632|1589|1624|1640|1642|1640|1595|1597|1611|1629.5|1612|1633|1610.5|1591|1721|1765|1719.5|1746|1716|1766|1680.5|1629.5|1673.5|1625.5|1591|1587.5|1567|1600|1618|1625|1655|1616.5|1610|1641|1624|1639|1620|1597.5|1585|1550|1578|1600|1575|1592.5|1661.5|1682.5|1691.5|1602.5|1581|1620||1585|1615|1655|1648|1651|1633|1667.5|1704|1705|1658|1628.5|1620|1767.5|1724.5|1768|1748|1747.5|1682|||1657|1657|1616|1622.5|1646|1653.5|1677.5|1665|1616|1765|1815|1849|1870|1875|1884.5|1900|1927|1961|1857.5|1915|1900.5|1920|1950|1992|2055|2055|2088|2100|2104|2067|2058|2072|2075|2135|2166|2165|2115|2113|2055|2030|2049|2004|2042|2033|2039|2066|2106|2145|2140|2110|2150|2093|2100|2142|2236|2285|2243|2210|2224|2150|2084|2156|2100|2110|2115||2120|2092|2095|||2078|2099|2095|2119|2114|2152|2140|2142|2131|2131|2113|2126|2147|2128|2107|2100|2140|2095|2108|2145|2143|2116|2147|2089|2137|2084|2110|2157|2160|2210|2178|2105|2091|2050|2090|2050|2074|2143|2172|2165|2185|2195|2200|2200|2204|2183|2222|2212|2155|2168|2146|2034|2055|2109|2172|2115|2095|2165|2156|2100|2080|2106|2084|2073|2058|2123|2125|2129|2133|2126|2129|2119|2100|2109|2094|2091|2044|2044|2031|2050|2052|2056|2095|2120|2123
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|270.95|273.6|281.95|283.55|286.2|287.5|286.4|279.1|285.55|283.7|288.15|290.05|275|245|246|237.1|248.7|249.95|251.8|250.35|252.3|250|251.35|246.3|247.75|246.35|243.6|250.4|252|249.45|251.1|245.8|249.4|258.9|266.65|266|267.75|260.1|263.25|271.1|275|263.3|265.2|261.95|280|268|252.2|257.45|249.5|244.5|251.05|244.75|252.4|248.05|253.7218|252.5267|246.2521|243.0152|243.6626|244.35|250|247.7|239.95|239|232.3|241.5|241.55|238.65|240.9|244.05|244.5|244.5|231|226.95|229||230.7|234.95|243.05|239.4|235.75|237.7|243.25|245.35|247.75|246.4|259.35|266.6|274.75|266.15|276.45|275.15|275|266.3|||261.25|265.05|252.95|248.05|252.45|250|251|247.6|229.65|236.05|240.05|249.9|248|250.5|252|256.7|258.7|263.45|249.75|260|256.1|257.8|267.05|274.95|288.5|289|285|285|277.95|280|275|273.55|271|285|279.85|283.5|284.15|297|260.5|255|265|259.85|261.85|263.35|265.05|268.75|267.55|277.95|275|277.4|282.75|273.7|274|279.5|299.05|315.55|309.1|312.7|318|312.1|300|314.95|303.25|306.45|300.85||298.7|298.55|303.25|||297.65|303.9|301|308.3|311.25|306.35|300.45|296.3|293.4|290|287.5|291.5|294.3|293.25|296|290.65|299.2|291|296.8|298.9|301.05|297.7|299.05|289.45|300|306.6|310|316.6|321|316.9|318.9|311|307.2|292.1|302.95|294.5|300.6|307.3|309.6|320.5|325.8|327.85|332.5|340.1|332.5|319.8|325.2|324.95|305.35|309|324.4|301.7|310.05|318.4|321.1|305.9|298.7|295.2|288.75|287|283.15|287.95|278.5|270.6|272.7|271.75|267|267.25|269.65|266.65|265|259|242|239.7|237.45|233.2|238.45|237.9|233.9|235.35|239.7|234.3|229.65|233|229.5
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|382.5|381.6|384.75|387.55|385.65|388.75|394.3|386.95|386.05|384.35|391.05|381.3|388.6|381.1|378|367.3|378.35|375|379.25|378|382.45|376|382.2|378.05|379.9|378.25|378.85|389.2|382.9|382.55|383.85|382.6|383.35|387.35|389.55|389.5|389|383.45|373.8|380.1|385.75|380.6|385.85|386|393.95|388.2|385.7|385.85|376.65|375.8|371.75|372.25|375.15|380.5|381.95|390.1|388|369.95|367.4|363.2|362.05|358|354|360|353.15|353.6|357.3|357.1|350.5|360.7|364|375.3|365.65|360.55|364.65||360.8|363.4|371.55|375.2|372.55|378.8|344.9|350|351.4|350.3|358.5|360.5|356.2|355.15|360.35|365|365.15|360.35|||353.9|355.1|353.6|351.15|354.2|349.5|350.15|346.4|342.1|350.7|345|351.25|350.3|355|354.45|361.1|358.15|367.65|363.4|370.7|370.5|367.6|373.35|388.1|397.85|398|400.15|399.75|400.65|397|390.5|392.8|385.75|376.1|369.5|395.65|390.6|393.2|394|394|401.75|389.95|389.45|389.75|387.15|381.25|376.2|382.75|384.8|391.95|389|386.65|381.2|380.85|386|394.35|392.1|391|388.75|380|355.8|368.45|360.5|364.75|365.95||365.75|364.05|365|||362.35|366.55|368.6|370.25|376.25|373.7|375.55|373|369.35|369.6|368.1|364.5|370.05|369.55|368.8|372.05|379|373.55|373.1|374.55|373.15|366.7|364.05|351.7|353.3|351|352.85|358.65|360|356.9|359.55|354.8|358.9|354.35|360.5|361.05|358.1|363.1|368.15|367|368.1|376.05|373.8|374.1|369.5|376.65|393.45|391.6|382.1|380|374.75|370.75|373.4|378.85|379.55|379.5|374.6|374.95|375.9|368.25|367.8|364.55|368.75|367.85|366.1|373.45|363.9|371.6|376.05|378|378.6|380|383.45|384.25|388.5|392.9|401.35|400.85|404|399.7|399.25|393.9|399.5|401.5|402
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|142|142.7|140.85|138.2|139.75|138.7|137.2|139|135.25|133.7|132.45|129.05|130|131.65|134.4|134.4|136.45|136.9|135.9|135.35|134.55|142.25|142.55|137.5|138.9|140.85|143.45|141.8|144.5|142.5|142.8|143.35|147.9|145.85|145.05|147.8|147.05|147|151.3|150.95|151.1|148.9|138.35|136.2|135.95|135.9|135|138.3|140.3|141.5|147.15|147.1|148.5|147.8|150.1|146.55|149.35|153.55|155.45|155|152.1|151.25|145.55|147.75|150.7|152.3|154.6|154.55|154.25|157|156.45|165.05|158.45|152.75|152.35||147.75|148.15|149.5|152.7|149.8|148.55|152.35|149.35|149.2|146.4|148.5|149.1|148.1|146.5|147.65|146.5|147.85|136.45|||134.2|138.25|129.6|128.35|132|138.15|139.6|134.5|129.75|136.2|137.75|140.2|136.5|136.6|137.75|137.9|139.4|140.6|132.9|137.8|141.6|142|149.15|151.05|154.2|154.85|155.8|153|152.6|151.35|150.95|149.55|149.7|149.55|149.15|147.25|140.8|142.1|141.85|138.15|135.55|137.75|137.2|133.25|135.1|135.1|132.45|129.6|126.9|125.2|125.95|124.45|123.5|125.6|127.8|126.8|127.35|127.15|124.95|124.7|126.3|126.7|127.95|128.4|126.75||127.45|126.2|127.3|||127|127|125.8|124.5|123.45|125.7|124.2|123.85|127|130.05|129.7|132.25|129.05|130.85|128.5|128.85|128.8|129.8|130.55|129.5|129.4|128.1|128.1|126.7|132.15|126.75|127.3|129.8|129.75|132.7|132.4|131|131.75|129.55|130.75|146.75|148|149.15|148.4|147.9|148.75|147.95|149.05|146.9|145.5|146.65|146.3|146.3|145.45|145.4|146.05|142.4|146.25|144.3|147.5|142.85|143.25|143.15|145|140.95|139.95|142.3|144.1|142.1|142.4|142.6|143|140|140.5|139.25|137.9|139.55|139.3|138.95|137.35|137.05|134.2|132.05|131.25|128.85|128.6|130.4|129.85|131.35|130.05
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|460.8|467|476|481.55|479.3|480.75|481.5|483.1|484.7|474.8|468.95|467.3|477|469.4|465.8|451.8|470|475|483.6|491.95|499.55|491|497.65|484.65|487.85|492.95|486.85|493.55|497.3|495.65|495.45|484.55|482.25|490|494.45|493.45|490.9|484.65|478.85|499.2|510.7|507|521.4|512.8|535|508|485.75|496.3|480|473.15|474.7|461.05|473.4|473|475.3|486|479.75|474.15|477|476.2|481|472.9|460.7|456.05|445.75|454.5|456.85|452.2|451|470.35|474|477.45|455|442.05|453.5||444.85|452.6|461|473.25|469.85|470|483.75|490.4|488.95|485.8|484.1|478.9|476|476|488.45|493.05|498.25|475|||467.1|477.2|460.35|455.45|458.3|456.15|465|470.2|451|465|461.65|473.8|481.05|476.35|489.2|495.3|500|510|492.1|509.9|500|509.6|511|510|548|549.6|568|554.6|554.5|541.4|529.1|529|515.5|521.7|524.1|533|536.5|540|536.1|534|538.7|530.4|543.4|547|548.7|543.3|556|586.7|589.9|592.6|596.9|576.9|576.2|585|623.6|645.8|648.3|646.9|653.3|635.1|624|644.8|638.7|643.7|641.5||636.9|631.1|632.9|||629.7|627.7|631|627.1|629.9|635.7|622.7|625.6|625|625|616|621.5|625.9|630.1|632.9|630.5|639.2|635.8|629.1|625.4|623.7|621.7|630|610.8|614.1|608.7|615|632|635.8|650|637|622.1|616.2|602.2|610.8|596.3|609.9|612.7|607.3|614.9|611.3|606.6|613|622|622.3|610.9|609.2|607.2|597|598.7|602|534|548.2|562|585|555.7|546|551|542.9|533.8|523.3|522|519.1|510|509.1|521.3|510|510.6|514|509.6|510.1|503.8|492.8|486.5|490.85|491.25|495.45|498.15|500|516.8|518.1|512.1|505.5|510|502.7
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.81|34.59|34.63|34.38|34.44|34.06|34.2|34.57|34.66|35.21|34.47|34.4|34.38|33.98|34.77|34.36|34.88|35.06|35|35.03|35.07|34.62|34.13|34.59|34.66|34.36|34.43|34.69|35.3|34.81|34.9|34|33.75|33.59|33.76|33.55|33.53|32.64|32.8|33.32|33.31|33.19|33.51|33.58|33.71|32.81|32.18|32.25|31.82|31.5|31.9|31.71|31.74|31.44|31.42|31.27|31.05|30.44|30.24|31.83|31.37|31.27|30.6|31.18|31.07|31.49|31.88|31.85|31.74|31.64|31.91|32.24|31.5|30.9|30.85||30.25|31.6|31.94|31.89|31.69|31.66|31.91|32.25|31.88|31.03|30.68|30.68|30.49|30.08|30.43|30.34|30.9|29.77|||29.48|29.73|29.16|28.83|29.26|29.14|29.16|28.92|27.9|28.91|29.3|29.93|29.5|29.67|29.6|30.8|30.73|30.9|30.38|31.43|31.8|31.67|32.59|33.42|34.26|34.14|34.1|33.95|33.53|33.41|33.55|33.95|34.13|34.2|33.56|34.07|32.8|32.09|33.04|32.9|33|32.37|31.57|31.25|31.5|31.33|30.7|30.66|31.06|31.07|31.56|29.72|29.33|29.65|30.37|30.1|30.09|30|29.69|29.5|29.18|29.37|28.79|28.83|28.39||28.25|28.2|27.95|||27.95|28.07|28.3|28.3|28.16|28.37|28.09|27.86|27.92|27.68|27.5|27.99|28|27.96|28.34|27.8|28.01|28.03|28.23|27.9|28.09|27.69|28.01|26.97|27.82|27.51|27.82|28.4|28.83|29.02|28.79|28.47|28.66|28.29|28.24|27.88|27.82|27.75|28.06|28.24|28.2|28.24|27.95|27.81|27.23|27.42|27.5|27.12|26.91|26.45|26.5|26.35|29.59|29.79|29.35|30.72|31.25|31.17|31.33|31.25|30.48|30.54|30.85|30.7|30.5|30.74|30.67|30.97|31.06|31.1|31.16|31.28|31.58|31.67|31.48|31.53|31.47|31.11|30.96|30.53|31.08|30.92|30.91|31.09|31.29
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.3|16.15|16.21|16.215|16.4|16.375|16.105|16.4|16.53|16.47|16.385|17.405|17.18|16.9|16.16|16.245|16.375|16.29|16.375|16.38|16.215|16.32|16.305|16.16|15.91|15.965|15.95|16.035|15.76|15.86|15.865|15.785|16.51|16.81|16.955|17.11|16.95|16.86|17.005|17.085|17.07|16.985|17.2|17.615|17.77|17.725|17.62|17.625|17.81|17.525|17.535|17.605|17.77|17.87|17.875|18.125|18.2|17.945|18.11|18.235|18.31|18.54|18.585|18.495|18.175|18.64|18.62|18.37|18.28|17.9|17.665|18|18.02|18|17.815||17.515|17.525|17.36|17.565|17.875|17.5|17.63|17.65|17.28|18.34|17.865|17.86|17.635|17.9|18|18.15|18.27|17.95|||17.69|17.59|17.52|17.305|17.22|17.135|17.175|17.12|17.03|17.185|17.32|17.605|17.545|17.44|17.18|17.08|17.21|17.145|17.215|17.5|17.61|17.88|17.86|18.14|17.755|18.05|17.93|17.715|17.605|17.85|17.38|17.35|17.225|17.115|17.26|17.17|16.44|16.6|16.385|16.42|16.38|16.1|15.825|15.66|15.58|15.6|15.335|15.245|15.105|14.995|14.52|14.635|14.765|14.755|14.69|14.585|14.145|14.16|14.19|14.66|14.4|14.4|14.43|14.335|14.2||14.255|14.125|14.03|||14.01|13.995|13.86|13.865|13.78|13.685|13.915|13.605|13.725|13.645|13.68|13.735|13.71|14.025|14.035|14.03|13.87|14.155|14.135|14.065|13.965|13.93|14|13.64|13.785|13.995|14.005|14.025|14.35|14.25|14.2|14.155|14.025|13.95|13.83|13.73|13.76|13.955|13.845|13.775|13.85|13.9|13.925|14.13|14.1|14.11|14.185|14.245|14.03|13.98|14.05|13.47|13.64|13.575|13.4|13.28|13.24|13.335|13.605|13.36|13.82|13.675|13.725|13.66|13.435|13.705|13.75|13.6|13.615|13.685|13.7|13.8|13.9|13.945|13.69|13.64|13.545|13.615|13.7|13.5|13.74|13.82|13.965|13.75|13.905
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|68.3|68.3|69.04|69.78|70.34|69.16|69.08|67.28|68.16|67.38|67.3|67.88|68|65.52|63.36|62.2|62.62|62.58|65.14|64.58|66.5|64.16|63.42|63.94|62.84|63.78|63.8|65.38|63.22|64.24|64.3|62.5|63.44|64.52|65.78|66.1|66.1|64.7|63.34|63.74|63.94|62.02|63.4|63.72|64.28|63.44|62.88|63.42|61.74|62.34|61.3|60.86|62.1|62.34|63.26|64.72|65.2|64.44|65.34|65.1|64.64|63.54|62.2|63|61.48|61.26|61.16|61.04|61.46|63.4|63.8|66.34|65.54|63.6|63.42||62.24|64.16|64.54|65.38|65.56|65.52|66.84|67.7|67.06|66.64|65.8|66.6|66.16|64.96|64.58|64.66|65.1|63.68|||63.8|65|66.54|64.68|62|63.66|63.6|64.04|63.88|65.92|66.42|68.46|68.04|68.76|67.78|71.04|72.5|73|73|73.56|73.18|75.94|76.5|76.92|76.4|77.8|82.5|84.2|84.32|84.5|82.82|84.12|84.68|84.8|84.6|83.86|82.9|80.4|80.4|80.3|80.08|76.38|75.14|76.08|73.98|76.1|72.76|75|75.54|76|77.12|74.38|73.14|73.16|75.8|75.66|75.74|75.2|73.92|74.4|72.3|73.54|73.42|73.04|73.28||73.04|72.7|73.08|||72.9|73.84|75.56|76.14|76.88|76.1|76.14|76.24|75.4|74.38|74|75.34|76.34|76.6|76.36|77.06|78.96|77.6|77.74|77.76|77.96|78.9|78.9|78.44|78.52|78.56|81|81.9|82.26|84.06|84.78|84|83.24|82.1|84.26|82.8|83.68|85|85.08|84.74|87|87|88.34|88.62|89.58|88.76|89.36|88.62|86.32|83|83.5|83.08|83.9|85.5|85.14|84.5|85.22|84.36|83.68|83.08|83.62|83.2|83.38|84.8|86.02|87.12|87.2|88.62|89|89.5|89.7|89.6|91|91.12|92.7|92.32|95.22|96.18|96.7|99.2|98.88|97.98|97.38|99.4|100.6
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|100.65|99.18|98.36|98.92|99.82|98.9|98|94.04|93.48|92.76|93.3|94.5|94.5|90.68|89|86.14|86.9|86.3|88|87.84|90.74|91.24|87.12|87.22|87.12|86.02|85.2|87.4|86.74|85.86|85.18|84.68|82.5|88.48|87.08|86.38|88.08|88.42|87.72|89.84|89.5|91.12|92.26|89.96|90.44|88.48|88.32|89.2|89.08|87.5|88.94|84.98|86.08|86.46|83.64|82.84|82.76|82.8|83.9|84|83.9|83.94|83.5|82.9|77.42|77.34|76.94|77.48|78.08|81.3|81.16|81.46|81|79.8|79.72||79.04|78.74|79.08|77.72|77.3|77.66|79|78.54|79.36|80.4|78.66|76.8|74.98|73.54|72.12|74.84|75.54|73.4|||70.54|71.76|70.2|68.84|69.62|69.74|71.02|70.72|69.38|71.6|71.82|74.28|75|75.46|74.56|74.96|75.14|76.5|74.84|76.36|74.12|73.98|73.52|73.92|75.26|73.02|72.18|71.28|73.74|73.28|71.94|70.68|70.82|73.12|72.9|74|79.68|80.04|79.8|78|77.82|76.94|82.34|84.24|83.34|85.5|83.68|88.4|87.36|87.2|86.88|85|85.02|85.48|86.76|87.84|86.6|87.84|89.6|87.84|86.2|88.82|88.1|87.9|89.04||89.06|89.24|88.5|||88.14|88.62|88.28|89.24|88.6|88.6|89.54|88.02|87.96|86.36|86.58|87|86|85.34|84.24|83.44|83.98|83.2|83.12|82.78|83.62|83.5|84.36|81.38|85.16|85.68|85.14|87.34|86.86|87.96|86.3|84.54|85.32|84.6|85.16|84.28|84.7|86.68|86.18|86.5|88.14|86.8|86.92|87.82|86.16|87.48|86.5|86.22|84.56|86.84|83.36|85.1|82.62|82.72|83.02|82.6|83.22|83|82.4|81.5|81.02|79.78|80.1|79.02|79.5|80.14|80|79.06|81.94|83.52|83.32|82.92|83.62|82.24|82.66|84.52|85|82.4|82.76|82.04|79.66|78.94|79.02|78.9|78.82
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|28.48|28.4|28.45|28.65|28.71|28.2|28.3|28.45|28.3|27.66|27.75|27.5|27.46|26.9|26.7|25.89|26.4|25.7|25.8|25.99|26.74|26.79|25.76|25.92|25.6|25.45|25.41|25.94|26.6|26.56|25.94|26.2|26|25.25|26.03|26.2|26.61|26.6|27.36|28.07|27.07|27.42|27.41|28.74|28.69|27.6|26.6|27.22|26.87|26.5|27.25|27.22|27.76|28.54|29.43|29.92|29.75|28.89|28.73|28.14|27.55|28.04|27.92|28.53|28.06|28.29|28.34|27.57|27.75|27.55|28.63|30.99|29.99|29.31|30.06||29.54|30.35|30.63|29.7|30.66|32.75|31.5|31.8|32.07|31.64|31.64|31.15|31|30.7|31.04|31.24|31.47|30.06|||29.67|29.81|28.59|28.07|28.2|28.03|28.24|28.2|27.19|27.58|27.78|28.57|28.26|28.4|28.98|28.7|28.07|28.79|28|28.86|28.99|29.4|30.5|30.95|32.5|32.51|32.77|32.05|32.2|31.66|32.23|32.51|32.48|32.65|32.15|32.11|31.45|31.2|31|31.4|32|30.7|31.36|31.74|31.98|32.35|31.64|32.17|32.34|32.3|33.72|32|31.36|31.06|32.8|33.16|33.5|33.3|33.89|33.76|34.49|35.05|35.69|36.49|35.48||35.3|35.24|35.73|||35.55|35.9|36.36|36.14|36.25|36.7|37.15|36.99|36.64|36.15|36.42|37.32|37.1|37|35.84|33.42|34.76|34.38|34.7|34.5|34.82|34.47|34.6|33.24|34.61|34.11|35|36.2|36.73|36.76|36.1|34.59|34.48|34.35|34.5|33.21|34.03|33.79|32.98|34.14|34.44|33.45|34.57|34.2|35.65|35.25|35.1|34.39|33.47|33.45|34.43|34.29|34.61|35.28|35.54|35.25|35.68|35.7|35.79|35.35|34.75|34.6|34.9|34.82|34.41|34.55|34.8|35.23|35.3|35.23|35|34.88|34.54|34.55|34.05|34.13|33.41|33.02|33.1|32.54|33.42|33.91|33.65|33.76|32.74
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|357.3|364.2|362.1|361.7|354|355|357.5|358.3|355|346|340.2|339|345.6|332.8|334.4|320.4|324.8|323.3|324.3|328.3|325.2|330.3|326.2|325.1|333.3|340.3|335.3|340.8|354.1|358.5|356.1|348|346.2|339.3|332.1|339.6|338.4|329.7|329|329.5|333.1|328|326|317.8|320|306.6|290.5|296.2|293.4|290.7|301.2|293.8|296|298|302.5|307.7|296|297.2|299.4|291|282.8|283|273.6|273.5|266.9|278.7|281.8|283.2|279.4|281.4|292|297.8|276.2|267.1|274.1||264.1|270.5|273.1|271.9|272.9|278.7|283|299|310.1|298.5|309.2|315.1|311|309.1|314.4|312.3|311.1|290.6|||285.9|289.4|274.1|276|281|283.7|287.5|286.7|276.5|295|302.1|305.3|304.8|304|306.9|319.3|316.1|323.8|307.2|319.3|325.5|321.6|332.2|332.3|347.6|343.5|342.3|344.1|344.4|341.7|346|342.7|337.2|330.7|324|307.6|308.1|315.8|308.8|302|299.8|305.3|305.4|296.8|299.9|304.7|310|308.2|309.5|305.6|315.6|316|314.3|318.8|319.1|321.2|326|320|316.6|318.2|321.1|313|314.8|309.3|296||297.2|293.1|299.3|||300.1|303.3|305.3|301|295.6|296.4|293|292.7|292.5|294.1|294.4|296.9|294.4|297.8|297.1|291.8|286.9|288.3|289.5|288.6|288.4|283.9|289.4|294.9|300.9|300.3|299.7|305.3|305|310.2|309.9|308.8|308.1|302.5|306.5|308.6|306.8|307.7|307.1|304.2|304.5|302.2|306.1|314.1|309.2|309.3|303.8|302.7|297.4|297|300|296.4|299|303.5|303.6|301|298.8|302|305|300.9|300.4|295.5|295.5|292.8|292.5|293.3|296.5|292.1|287.6|282|285|288.9|285.8|284.9|281.6|283.6|279.6|280.1|282|282.6|281.9|285.6|285.5|287|288.2
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|84.34|84.4|85.52|84.3|85.5|84.96|85.92|85.74|83.8|82.06|80.14|75.4|76.68|75.48|75.16|73|74.3|73.9|74.7|75.7|76.2|76.8|74.36|73.96|75|74.56|76.16|77.9|79.44|80.1|80.32|78.44|79.26|78.44|80.3|81.58|80.2|77.34|77.2|78.26|80.2|78.48|78.3|78.2|79.28|75.14|74|75.62|74.24|73.78|77.52|77.8|76.98|76.86|77.98|77.9|77.94|76.9|77.46|76.8|74.92|74.52|72.6|74.86|72.6|75.2|76.66|76.86|77.16|78.88|79.3|80.1|76.78|74.92|77.82||74.9|77.5|78.9|77.36|81.02|76.36|78.74|79.36|79.32|77.96|76.8|77.6|76.68|75.22|75.74|75.86|77.4|71.28|||70.8|72.62|69.58|69.06|69.9|71.44|72.1|71|67|69.36|70.36|71.94|71.18|71.8|71.44|73.42|73.72|76.3|71.5|76.24|76.44|78|81|83.34|86.74|87.64|87.94|89|89.96|88.18|87.44|89.48|89.38|90.78|89.16|90.48|88.54|88.72|88.8|87.1|87.52|86.2|85.4|82.5|83.4|85.52|84.44|85.14|82.9|84.1|83.04|81.16|81.68|82|85.02|84.64|83.96|86|85.18|83.12|81.52|84.2|85.22|87.68|86.78||86.64|86.38|86.42|||85.9|85.8|86.42|88.16|86.92|89|87.22|86.86|87.32|83.88|84|84.78|86.38|84.94|84.3|84.64|85.56|85.22|86|86.36|85.58|82.1|82.84|79.04|82.16|79.52|79.94|82.54|83.2|83.9|82.68|81.8|81.52|80.9|82.12|82.16|81.74|83.9|85.3|87.9|88.92|89.98|90.88|90.06|89.06|90.96|90.76|90.22|88.92|89.9|90.48|88.36|88.48|89.8|90.48|90.46|91.24|93.8|94.56|93.62|91.26|90.98|91.76|90.54|91.56|93.3|93.64|93.66|94.3|93.36|93.66|94.62|94.24|94.6|92.26|93|93.22|92.24|91.96|90.3|91.04|93.02|92.34|92.72|93.92
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|76.14|75.4|75.79|75.17|75.6|74.11|74.68|74.06|74.61|74.89|74.23|78.33|79.95|78.01|76.55|76.07|76.83|76.6|76.54|77.5|77.67|76.57|75.52|76.91|76.48|76.63|75.44|75.34|75.16|76.2|75.46|74.1|75.24|76.2|75.42|74.27|73.15|73.56|73.23|74|74.13|74.96|75.6|75.88|76.49|76.12|75.6|77.4|76.05|78.12|76.8|73.51|73.41|73.9|74.6|76.68|76.26|76.26|76.93|76.7|77.6|77.04|74.84|75.12|73.1|73.37|72.97|73.45|72.06|73.1|73.33|74.83|74.41|74.31|80.5||78.28|78.77|78.4|79.73|80.74|83.05|80.51|81.42|81|81.3|81.68|81.02|79.53|79.55|80.51|81.15|82.35|82.5|||82.1|83.33|82.64|81.39|81.77|79.84|78.82|77.1|76.41|78.18|75.77|76.52|76.89|76.57|75.86|75.94|75.8|76.27|75.5|77.59|79.63|80.37|80.95|81.38|81.81|80.83|80.18|80.06|79.28|80.5|78.46|78.14|77.11|78|78.51|82.94|81.94|80.84|80.95|80.57|81.94|80.67|80.03|79.5|76.99|78.29|78.79|79.27|79.93|78.9|78.99|78.56|78.74|80|81.42|82.77|80.5|82.47|84.31|82.83|83.12|82.53|81.38|82.61|82.8||82.99|82.48|82.07|||82.16|81.6|82.12|82.09|82.42|80.5|82.27|78.4|83.05|82.48|82.8|83.79|84.43|84.3|85.3|85.99|86.21|85.42|86.13|86.02|87.19|86|86.8|85.25|86.41|87.68|89.29|89.42|89.92|90.13|89.5|87.9|85.7|85.89|85.59|85.4|86.68|87.84|88.9|87.79|87.95|88.25|88.66|89|86.08|85.85|85.9|86.23|85.79|84.28|83.7|83.91|83.29|84.49|83.9|84.69|84.95|86.93|85.2|85.49|81.11|78.14|78|77.08|79|79.67|79.71|80.6|80.8|79.58|79.49|79.1|80.26|81.13|81.13|80.14|79.69|80.69|78.38|80|85.39|85.3|85.16|85.28|86.21
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|308.6|312|305|301.65|303.7|300|300.6|301.7|295.15|291.3|286.65|270.25|259|264.3|271.1|265.45|268.15|265|266.95|261.9|258.55|273.75|273.5|264.75|264.25|267.55|269.95|267.95|275.95|278.15|275.35|272|281.15|282.3|278.75|277.6|282|280.1|284.9|289.6|288.95|287.35|277.05|273.25|272.4|270.95|259.85|263|269.4|262.7|281.2|282.45|285.1|279.95|275.5|267.9|268.95|274.15|277.5|274|267.5|265.75|255.8|258.7|260.65|265.2|270|270|269.15|270|273.7|285|277.9|262.5|269||262.1|270.7|273.95|276.45|271.9|271.6|279.35|275.25|273.1|267.75|268|266.95|261.5|258.8|258.5|253.6|251.9|236.55|||232.7|238.3|225.8|227.65|238|246.2|248|242.55|234.5|247|247.55|254.4|248.2|248.6|250|255.8|252.7|256|238.4|254.5|257.35|254.2|262.4|270.55|273.45|268.5|265|259.1|259.5|260.4|262.65|255.55|253.45|264.35|262.5|269|257.4|260|255.5|249.75|248.2|252.9|251.1|237.8|239.85|242|235.95|232.6|231.9|228.75|230.45|228.2|226|229|233.8|233.3|238.2|238|234.5|234.9|241.2|241.95|241.65|238.8|234.1||235.45|234.6|236.2|||235|235.4|235.55|234.85|229.95|240|240|237.5|240.85|239.15|233.6|237.75|235.5|238.65|237.05|230.4|230.3|229.5|227.9|227.45|225.3|223.5|225.25|223.5|231.9|225.55|227.25|234.3|232.25|239.2|236.1|233.25|235.25|235.55|236.95|238.1|239.95|246|245.5|249.35|256.85|256.85|258.65|251|247.65|248.25|248.4|248.25|245.85|250|246.1|244.1|246.5|248.6|250|247.85|248.5|248.25|252.5|250|239|234.65|237.95|231.6|232.25|232.45|234.6|230.1|232.75|229.35|230|232.85|232.3|229.85|229.1|228.5|225.85|220|218.75|218.1|214.8|215.7|209.65|211|212.85
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|82.93|83.73|83.93|84.11|83.59|84.37|84.05|83.07|83.49|82.37|81.37|77|77.29|78.36|78|75.66|78.08|76.72|75.39|74.13|74.27|76.79|74.89|73.55|73.55|73.69|72.65|74.61|77.91|78|77.9|76.85|77.22|77.06|76.62|77.28|76.02|77.53|77.81|78.01|77.58|77.54|77.02|76.22|75.65|71.24|68.85|70.07|70.23|69.1|71.23|70.44|70.21|71.46|70.68|70.4|70.18|71.14|71.79|69.7|68.77|69.16|66.48|66.59|65.9|66.8|67.23|67.39|67.94|69.14|68.36|70.23|67.46|65.52|68.44||68.29|71|70.42|69.16|68.97|69.75|71.87|72.81|73.27|71.4|72.6|72.5|71.72|70.16|71|70.26|70.4|64.83|||64|65.46|61.38|61.66|63.62|64.36|64.94|63.98|59.94|64.8|66.08|66.5|64.66|64.06|64.32|67.12|67.42|68.3|63.76|68.32|70.22|67.28|69.6|70|75.12|75.98|74.2|73.74|74.3|72.78|73|70.62|68.62|67.4|70.2|72.92|73.48|74.92|72.08|72.88|75.5|77|76.7|72.5|72.54|72.2|71.24|71.9|69.82|70.62|69.98|68.64|68.62|68.74|70.82|71.54|70.02|69.58|68.92|68.76|69.12|70.08|70.24|70.1|68.2||69.06|67.78|68.12|||68.12|67.84|68.16|67.96|66.5|65.14|64.18|63.92|65|63.3|62.9|62.54|61.5|63|61.9|61.04|59.72|59.66|59.8|59.42|58.76|57.18|57.16|56|57.4|56.42|56.54|58.54|58.72|58.72|57|56.84|55.98|56.08|54.8|53.96|54.1|55.52|53.46|56.62|54.34|53.48|53.58|53.94|53.22|52.98|53.44|54.58|54.6|55.42|56.12|53.12|53.98|54.44|54.6|53.42|53.78|55.78|57.02|57.32|56.12|56.74|57.34|56.88|56.6|56.8|57.76|58.12|58.28|57.16|56.96|58.8|57.56|57.8|56.18|54.54|53.82|53.26|54.36|52.64|52.5|53.28|53.16|52.32|52.34
03835|1169015|/equities/fiat?cid=1169015|CAC40|4.652|4.677|4.75|4.8495|4.7985|4.8|4.9105|5.122|4.9235|5.01|5.1|5.066|5.175|5.038|5.085|5.027|5.065|5.045|5.05|5.07|5.154|5.17|4.9995|4.8815|4.8415|4.7035|4.6915|4.9195|5.075|5.004|5.069|5.186|5.079|4.8965|5.03|5.04|5.193|5.255|5.45|5.624|5.551|5.72|5.812|6.078|6.158|5.995|5.758|6.095|6.11|6.13|6.404|6.371|6.55|6.751|6.867|7.065|6.98|6.843|6.67|6.65|6.417|6.52|6.344|6.394|6.38|6.742|6.525|6.375|6.274|6.488|6.375|6.575|6.265|6.086|6.272||6.342|6.743|6.805|6.87|7.1|7.239|7.434|7.423|7.221|6.975|7.094|6.997|6.879|6.751|6.739|6.65|6.84|6.506|||6.225|6.234|5.958|5.842|5.9|5.9|5.904|5.728|5.426|5.612|5.669|5.88|5.713|5.702|5.935|5.909|5.977|6.164|5.99|6.312|6.442|6.379|6.44|6.58|6.8|6.5|6.62|6.52|6.518|6.4|6.667|6.629|6.639|6.574|6.615|6.456|6.331|6.2|6.2|7.344|8.637|8.416|8.4|8.215|8.2|8.155|8.125|8.218|8.23|8.324|8.44|8.1|8.164|8.184|8.62|8.795|8.685|9.02|9.345|9.5|9.219|9.461|9.646|9.736|9.413||9.421|9.383|9.403|||9.383|9.443|9.89|9.974|9.968|10.13|10.044|10.1|10.092|10.092|10.08|10.246|10.388|10.28|9.9|9.422|9.188|9.102|9.006|8.909|9.111|8.8|8.62|8.032|8.46|8.41|8.6|8.963|9.11|9.322|9.294|8.926|8.89|8.8|8.92|8.455|8.683|8.774|8.82|9.618|9.69|9.417|9.449|9.275|9.292|9.555|9.142|9.004|8.574|8.693|8.684|8.665|8.74|9.44|9.34|9.24|9.236|9.159|8.96|8.35|7.853|7.973|7.876|7.98|8.237|8.32|8.277|8.379|8.495|8.24|8.209|8.174|8.056|8.149|7.49|7.626|7.622|7.718|7.83|7.81|8.069|8.272|8.237|8.208|8.244
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|47|47.915|48.4|47.3|48.6|46.565|45.61|47.365|46.28|46.2|47.995|42.795|43.4|45.205|46.54|47.14|52|56.81|55.82|54.53|53.1|59|62.09|60.63|60.16|62.17|60.63|58.69|61.24|61.9|61.07|61.13|64.84|66.15|63.32|63.3|66|64.27|65.86|68.04|67.53|65.16|65.3|66.82|69.38|66.3|62.45|62.95|65.77|60.01|65.29|68.25|68.28|61.76|59.72|59.56|58.4|60.55|58.71|58.56|56.98|55.83|52.9|51.36|52.07|53.6|53.54|49.55|49.66|49.8|47.91|49.2|49|47.01|48.005||44.575|42.93|42.43|43.855|42.815|39.105|38.08|37.9|36.985|35.35|34.595|34.55|34.335|33.38|33.2|32.17|33.1|30|||29.06|29.835|27.485|28.12|29.025|29.05|27.875|27.135|25.905|28.055|28.78|29.67|29.3|29.03|28.66|29.11|28.955|28.845|25.78|28.62|28.52|27.01|27.73|27.29|28.955|28.9|28.83|28.81|28.28|28.27|28.62|28|27.9|28.415|28.37|29.47|28.05|27.33|26.225|24.35|24.555|23.47|24.36|23.245|23.745|25.72|25.62|24.185|24.515|24.74|25|23.375|23|23.625|24.3|24.525|24.585|24.435|24.59|24.185|24.605|24.94|23.965|23.62|22.395||22.285|22.15|22.185|||22.115|22.03|22.14|21.93|21.8|22.265|22.145|22.02|22.205|22.135|22.245|22.235|22.36|22.14|21.97|20.805|19.916|19.69|19.576|19.572|19.48|19.254|19.18|18.218|19.738|19.306|19.344|20.26|20.425|20.865|20.495|20.385|20.505|20.475|20.865|20.245|20.75|21.21|21.32|21.33|21.775|21.95|21.91|21.925|24.34|25.8|25.965|25.175|24.765|24.885|24.705|24.535|23.73|24.745|24.875|24.135|24.725|24.73|24.865|24.525|23.81|23.985|24.115|24.03|24.805|24.46|24.035|23.67|24.1|23.36|23.095|23.185|22.305|22.425|22.16|22.36|22.64|22.925|22.66|22.045|22.6|22.965|23.03|23.535|23.33
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|70.1|69.24|69.98|69.82|69.96|68.8|66.64|67.46|65.02|66.4|56.6|62|60|57.44|56.08|54.2|54.5|53.7|54.38|53.2|54.34|52.8|53.12|55.46|52.5|50.2|50.92|51.52|51.4|51.96|50.76|49.58|46.58|51.1|52|50.92|51.2|53.5|53.16|55.08|55.6|56.6|55.58|55.24|56.04|55.52|57|57.6|58.42|59.3|62.18|60.38|62.5|64.32|62.78|60.52|60.5|64.48|68.7|72.38|73.34|76|74.62|75.04|70.52|66.8|67.2|67.4|67.5|63.8|62|62|64.22|60.36|58.04||56|52.66|54.7|54.18|53.78|54.82|55.8|55.34|56.7|57.6|54.28|53.88|51.2|49.88|49.73|50.12|51.5|49.8|||49.1|50.68|48.99|46.62|48.7|46.05|46.2|48.4|48.88|52.4|50.36|52.2|51.2|52|50.96|51.52|52.54|54.54|54|58.88|55.96|55.36|51.26|49.68|50|50.2|50.8|49.94|51.98|51.34|51.82|50.64|49.94|52.9|50.5|51.46|53.54|53.8|52.18|52.22|53.92|52.8|56.4|54.94|53.22|55.1|54.8|53.68|58.5|62.18|60|57.68|57.18|56.98|59.62|59.5|56.96|60.16|62.62|62.9|64.14|63.82|63.94|63.5|62.14||61|62.06|61.02|||61.2|61.28|60.7|60.14|60.58|59.8|60.62|61.36|61.36|59.2|58.34|58.08|60.1|58.84|57.6|57.5|59.04|59.04|58.8|57.66|59.08|60.6|59.82|57.8|58.74|56.5|56.6|58.66|60.14|60.22|59.8|58.46|59.18|61.28|59|60.7|59.84|61.76|61.9|63.28|63.6|64.86|67|66.58|67.54|67.18|63.82|64.2|63.04|62.54|63.22|62.42|63.48|63.84|63.74|63.8|63.42|63.82|63.9|63.78|63.32|62.7|62.42|61.8|64|64.34|63.74|65.32|64.92|64.22|63.7|62.84|63|63.28|63.26|64.8|65.3|65.66|67.34|63.9|64.82|67.16|65.76|66.9|69.12
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|270|273|268.5|269.9|266|265.5|261|263|256|248.5|245.7|245|249.6|244.4|242.1|237.2|231.5|225.8|224|223.8|219.9|220.5|219.2|219.5|222.3|225.9|233|238|245.1|235.7|241.5|229.4|224.8|221|218|217.4|224|228|226.4|231.4|234.5|231.1|229|231.8|235.6|240|233.9|231.9|232.3|230|230.5|224.8|226|232.7|239|239.8|231.7|230.4|231.3|230.5|227.9|229.7|224.9|220.5|215.5|222.2|223.7|227.9|223.5|228|235.5|241.6|239.1|233.3|235.2||228.5|231.1|231.4|232.5|241.4|241|248|264.1|263.5|266.3|268.1|266.6|266|259.4|266.9|270.4|269.6|268.4|||262.5|257.9|242.5|236.1|240.9|244|243.3|239.2|236.5|248.5|253|248.8|249.1|254|255.5|250.1|251.5|248|241|239.4|252.5|244.2|259.9|260.5|255.5|253.4|253|253.5|261.9|263.5|258.6|252.5|252|246.5|246.4|247.5|252.5|257.8|252.4|247.1|250|258.7|260|257.5|254|260|263|257.4|259.5|251|257.5|264.4|264|266.3|256|256|264|266|266.9|265.5|268.5|250.1|247|239.7|229||228.4|226.6|228.7|||229|232|229.6|231.4|228.5|228.3|228.2|231|230.1|226.9|230.9|230|225|226|225.1|222.1|217.3|221.1|227.3|227|230.6|224.2|222.6|232|233.2|239.6|239.4|239.9|242.1|241.5|242|241.3|243.5|238.1|243|246.1|247|248.5|246.7|248|252|252.5|255|262.3|264|257.7|255.6|249|247|247.9|257.9|252.9|257.5|261.8|263.1|263.2|261.5|270.8|268.5|267.3|266.6|262.8|260.4|256.5|253.5|254.4|251.6|248.1|248.5|256.8|258.6|264.2|251|244.8|235.7|231.7|224.3|223|222.6|223|221.2|223.6|224.9|226.3|227.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|75.52|76|76.24|76.32|74.16|74.98|74.39|73.75|75.99|74.78|75.15|75.8|74.8|74|73.44|76.48|74.92|73.56|71.9|71.46|69.4|69.7|71.06|71.6|69.82|68.6|68.89|68.87|67.2|67.13|67.15|65.8|67.74|67.46|68.4|69|68.9|70.9|71.4|71.38|71.19|71.85|72.5|73|73.15|75.79|77.33|76.59|76.86|78|77.52|76.76|76.76|75.64|75.37|74.92|75.62|77.05|77.92|77.15|79.42|79.65|79.87|80.02|79.2|78.6|78.03|78.2|77.2|76.5|75.5|76.11|78.56|79.2|78.5||79.1|78.2|77.05|77.1|77.21|76.73|75.17|74.2|75.15|77.03|75|77.39|79.23|79.46|77.34|77.5|74|78.9|||78.94|80|79.7|78.9|78.5|76.92|76.31|76|76.17|77.98|75.9|74.48|72.24|72.44|70.83|70.01|68.47|67.03|69|66.62|66.87|68|69.95|72.5|67.23|67.31|67.02|66.19|65.54|66.22|65.7|64.86|64.16|64.27|64.49|65.2|62.7|62.6|61.96|62.62|62.31|62.61|61|59.8|60.35|60.84|59.73|58.62|58.47|57.23|58.01|57.25|55.67|56.26|56.52|56.8|56.5|55.52|54.92|54.05|54.58|53.98|56.3|56.52|55.65||55.59|56.03|55.81|||56.1|55.86|56.02|55.7|55.59|54.71|55.48|56.12|55.7|55.65|56.5|56.41|56|56.69|57.29|56.51|56.77|56.5|56.73|56.51|56.35|56|55.8|54.75|55.95|56.1|55.87|56.03|56.1|55.4|55.5|54.35|54.12|53.35|53.03|53.38|53.36|54.25|53.92|53.35|53.6|53.16|53.8|53.6|54.55|53.38|52.48|52.61|51.5|52.3|50.85|49.645|50.24|50.73|51.18|51.04|51.7|51.24|50.98|51.54|51.05|52.53|53.91|53.69|53.05|52.34|51.57|51.56|52.12|51.63|52.4|52.6|52.31|51.82|53.06|52.68|52.06|52.37|52.69|52.63|53.78|53.5|53.8|53.14|53.43
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|34.24|34.44|34.65|34.62|35.22|35.15|35.47|35.2|34.5|34.56|35.74|35.49|35.75|35.58|36.95|36.84|37.28|36.74|37.05|37.36|37.3|37.39|37.38|36.97|36.23|36.46|36.7|36.8|37.09|37.51|36.74|35.77|36.33|36.26|36.24|36.16|35.1|35.9|35.97|36.05|35.9|36.01|35.9|35.57|35.71|35.6|34.78|34.25|34.77|34.7|34.81|35|34.6|34.28|34.54|34.69|34.86|35.15|35.26|34.9|34.45|34.49|34.2|34.29|33.6|34.5|34.8|34.32|34.52|34.08|35.6|36.36|35.67|35.3|35.87||34.74|35.69|35.65|35.54|35.46|35.01|35.34|35.51|35.4|35.15|35.36|35.32|34.6|34.74|34.84|34.7|34.5|33.55|||32.84|33.2|32.6|31.89|32.2|32.13|32.16|31.63|30.47|31.86|32.07|33.28|32.82|32.83|33.15|32.84|33.12|33|31.93|33.36|33.4|33.21|33.61|35.2|35.43|34.74|35.01|34.7|34.56|33.95|33.73|33.77|33.99|33.56|33.32|33.1|32.42|32.11|32.15|31.83|32|32.01|31.7|31.64|31.59|31.5|31.16|30.8|30.46|30|29.59|28.83|29.47|29.7|29.91|29.98|29.63|30.33|30.39|30.75|30.34|30.06|30|30.27|29.8||29.75|29.53|29.49|||29.29|29.45|29.32|29.3|29.58|29.52|29.26|29.22|29.4|28.85|29.23|29.24|29.25|29.5|29.66|29.58|29.49|29.26|29.2|29.39|28.9|28.79|28.75|28.2|28.62|28.56|28.71|28.99|29.54|29.36|29.22|28.88|29.01|29.39|29.18|28.6|28.35|28.64|29.19|29.26|29.24|29.4|29.59|29.61|29.6|29.76|29.61|29.98|29.7|29.56|29.86|28.68|28.88|29|28.66|28.44|28.51|28.6|29.25|28.95|28.97|28.85|29.06|28.85|28.7|29.22|29.2|28.75|28.78|28.57|28.7|29.3|29.28|29.15|28.96|28.96|28.7|28.42|28.47|28.14|27.5|27.85|28.2|28.35|28.42
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|121.95|123.55|124.2|124.5|125.6|126.5|126.45|127|126.2|124.4|123.1|123.15|118.6|119.15|118.85|118.25|119.3|118.5|118|118.2|121.5|120|118.95|118.55|118.35|120|118.6|122.05|125.5|127.75|126.95|124.55|127.5|126.9|129.9|131.2|129.3|128.5|130.15|129.85|129.95|132.2|129.2|128.6|127.95|125.55|123.15|123.3|123.55|122.8|124.45|123.4|121.55|123.95|124.4|123.95|124.6|123.95|125.8|123.15|123.45|124|121.85|124.5|123.1|126.45|126.5|128.4|128.65|127.95|130.5|133.05|130.75|126.5|129||124.9|128.25|128.5|127.65|128.35|130.95|134.3|133.25|135.8|132.85|133.95|134.85|134.05|134.9|137.4|137.1|137.2|132.8|||130.2|132|127|126.45|126.95|128.55|128.6|127|122.1|127.75|127.05|131.1|129.2|129.1|128.7|130.2|129.5|129.3|125.5|132.1|133.65|133.1|137|137.55|142.65|140.4|141.9|140.9|140.05|139.75|136.85|137.4|138|135.3|133.4|134.6|133|132.7|133.65|127.7|123.6|122.45|121.95|120.8|120.7|119.7|118.5|117.6|117.8|117.4|116.45|115.3|115.2|116.45|116.15|116.4|116.5|119.55|121.05|123.7|123.8|121.6|121.7|121.85|119.05||120.1|119.45|120.1|||119.65|120|119.45|120.6|119.75|119.7|120.05|120.1|120.45|117.25|118.75|121.25|120.65|120.25|119.4|121|121.8|121.95|122.2|121.8|121.85|119.85|120.35|116.25|118.35|117|117.5|119.45|119.6|120.35|118.75|117.8|117.4|116.45|117.05|116.45|114.2|115.75|115.8|116.5|117.4|119.55|120.4|123.15|121.7|121.75|121.15|121.55|120.05|120.05|121.4|116|118.35|118.1|117.5|115.65|115.7|115|119.2|118.6|117.9|117|117.15|116.2|115.15|117.35|117.55|117.05|118|117.05|117.9|119.6|119|118.5|118.2|118.05|117.5|116.45|116.45|114.2|113.05|115.1|115.7|117.7|116.35
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|1.63|1.62|1.671|1.684|1.723|1.687|1.69|1.709|1.616|1.631|1.898|2.018|1.984|1.94|1.921|1.865|1.89|1.871|1.888|1.87|1.895|1.92|1.909|1.95|1.91|1.941|1.967|2.18|2.26|2.206|2.258|2.202|2.16|2.206|2.196|2.176|2.13|2.162|2.146|2.18|2.176|2.198|2.156|2.152|2.18|2.178|2.086|2.148|2.198|2.186|2.2|2.25|2.324|2.382|2.398|2.33|2.292|2.296|2.3|2.38|2.314|2.272|2.24|2.26|2.17|2.16|2.122|2.114|2.13|2.09|2.056|2.044|1.967|1.945|1.993||2.07|2.068|2.12|2.15|2.168|2.19|2.176|2.18|2.228|2.202|2.2|2.128|2.1|2.066|2.006|2.06|2.068|2.1|||1.8005|1.8095|1.7555|1.691|1.69|1.7|1.7065|1.6965|1.67|1.782|1.816|1.9635|1.952|1.96|1.921|1.9675|2.016|2.068|1.9925|2.12|2.111|2.08|2.12|2.143|2.191|2.177|2.163|2.207|2.195|2.19|2.175|2.218|2.151|2.228|2.176|2.237|2.225|2.257|2.216|2.22|2.273|2.26|2.348|2.345|2.36|2.41|2.4|2.413|2.41|2.394|2.4|2.352|2.384|2.39|2.45|2.44|2.397|2.427|2.42|2.352|2.392|2.426|2.418|2.36|2.364||2.36|2.338|2.35|||2.35|2.347|2.356|2.35|2.35|2.32|2.368|2.354|2.372|2.35|2.339|2.355|2.391|2.357|2.35|2.38|2.445|2.31|2.522|2.451|2.47|2.538|2.55|2.475|2.49|2.9|2.897|2.947|2.972|3.009|3.02|2.983|3.002|3|3.029|2.98|3.05|3.13|3.04|3.04|3.129|3.117|3.161|3.155|3.113|3.14|3.042|3.025|3.011|3.03|3.049|2.96|2.93|2.945|3.002|3.017|3.04|3.064|3.118|3.059|2.987|2.926|2.923|2.922|2.926|2.925|2.949|2.952|2.99|3.019|3.072|3.073|3.08|3.076|3.09|3.13|3.098|3.05|3.045|2.97|3.006|3.05|3.058|3.07|3.15
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|103.2|103.85|103.75|103.3|104.1|103.9|104.8|105.75|104.8|105.55|105.5|104.5|105.75|105.8|105.6|104.5|104.95|103.85|104|103|103.8|103.05|102.45|101.5|102.25|102.8|102.25|102.5|102.4|103.4|102.35|102.15|103.5|102.85|103.05|102.9|102.7|101.6|99.92|98.82|99.5|99.7|99.62|100.7|101.8|100.5|98.72|98.18|97.34|97.22|98.8|97.68|98.58|99|98.66|98.98|97.54|97.82|98.3|98.36|97.58|97|95.84|96.34|93.8|95.64|101.25|100.5|101|101.35|101.4|104.25|103.4|101.7|103.95||101.7|104.1|102.95|103.9|104.15|104.35|105.15|105.45|105.4|104.3|104.35|104|102.6|101.35|102.8|101.7|101.1|98.8|||96.6|98.02|94.26|91.9|93.3|91.88|95.84|94.76|91.34|95.72|96.68|97.18|96.6|93.6|93.74|95.28|96.9|95.62|94|98.5|98.92|97.88|100.9|103.5|104|104|104.25|104.6|104.2|103.1|102.85|105|100.3|99.78|97.24|98.48|96|96.12|96.66|96.46|95.16|94.7|94.26|93.46|91.8|92.9|92.6|92.2|91.78|91|90.08|89.4|90.9|90.6|91.94|92.36|92.66|93.3|93.72|95|94.68|93.4|93.22|92.5|93.1||93.3|92.68|92.34|||91.94|92.82|91.88|92.72|92.08|92.32|92.3|91.5|90.98|91.58|91|90.5|89.16|90.28|90.36|91.78|91.66|90.86|91.4|90.72|89.84|90.04|89.64|89.3|90.94|90.44|90|91.16|91.94|92.1|91.94|90.84|90.3|89.68|89.28|89.64|89.48|89.58|90.2|90.12|90.92|90.14|90.66|91.3|91.66|90.72|90|89.84|90|88.86|89.34|87.8|88.46|87.56|87.12|87.34|88.16|88.64|89.3|89.78|88.82|88.9|88.24|88.04|87.1|87.72|88.16|88.28|87.98|88.22|89.38|90.5|89.54|88.82|87.52|87.7|87.66|88.14|86.7|86.76|86.6|88.74|89|88.3|88.56
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|12.57|12.042|11.64|11.942|12.632|13.22|13.166|13.88|13.35|12.396|10.924|10.472|10.58|9.94|9.832|9.423|9.96|10.1|9.892|10.144|10.128|10.11|9.495|9.4|10|10.012|10.07|10.262|10.354|10.552|10.78|10.81|10.296|10.612|10.83|10.374|10.41|10.122|10.35|10.474|10.58|11.02|13.11|11.554|11.82|11.44|11.556|11.6|11.628|11.684|12.288|12.44|13.552|13.076|14.58|14|13.696|14.28|14|12.996|12.64|12.4|12.512|11.84|11.064|10.56|10.584|10.796|10.304|11.364|10.24|10.096|9.888|10.204|10.368||10.52|11.8|10.908|10.82|11.484|12.4|12.2|11.8|11.888|11.688|11.052|9.872|9.68|9.8|10.196|10.6|10.32|11.984|||10.648|11.2|10.536|10.5|11.56|12.396|12.348|14.372|12.6|14.64|14.312|14.552|15.996|15.316|16.884|14.027|14.5746|15.0035|14.6728|15.05|15.2928|15.143|16.8892|15.4994|16.4707|14.7761|14.6935|14.7761|14.6366|14.213|14.0477|13.8462|13.3295|14.151|13.9082|13.9495|14.1097|13.8255|13.7377|13.4845|13.7377|13.6188|13.8152|14.4868|14.9363|14.9776|15.3909|15.4684|15.4013|15.4168|15.7578|15.9128|15.7888|15.8094|16.1194|16.5224|16.5276|15.6699|16.0161|15.7061|15.4064|16.1504|16.7187|17.0287|16.5327||16.9667|16.8427|16.6361|||16.0213|16.0109|15.4943|16.7032|15.7681|16.9461|15.8043|14.4661|14.4145|14.3783|13.9237|13.5568|14.0838|13.6808|15.0861|15.4994|15.6751|15.6028|16.0161|15.7888|16.5327|16.7756|16.7394|16.4552|17.7624|18.0827|17.7469|19.0281|19.2193|19.8393|21.4409|19.8393|19.8031|20.2061|24.6958|21.7095|22.8048|24.9231|23.1458|23.9415|25.0161|26.1424|26.969|25.1608|27.3823|27.899|25.5431|22.7325|23.0012|25.1401|25.0988|26.0287|26.4524|29.3456|29.4489|31.5259|32.6832|32.0322|32.1975|30.6889|29.0976|27.7853|26.7314|26.8657|26.8657|27.4547|27.341|26.6797|28.1057|27.155|27.1654|27.341|27.8887|27.4857|26.659|28.0953|26.535|27.1964|27.3307|27.899|29.0356|28.6326|29.0976|29.9449|29.5523
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2799|2829|2745|2805|2866|2873|2936|2914|2865|2901|2884|2864|2901|2856|2800|2699|2782|2473|2507|2565|2623|2659|2632|2664|2697|2658|2603|2600|2650|2606|2590|2500|2500|2480|2523|2522|2447|2257|2207|2220|2242|2241|2321|2274|2333|2266|2197|2174|2195|2201|2190|2143|2150|2193|2268|2290|2300|2289|2340||2286|2189|2188|2110|2191|2170|2069|2426|2480|2581|2577.5|2689|2671.5|2615||2591|2528.5|2590|2587.5|2626.5|2646.5|2749|2829|2853|2880|2793|2831|2796|2768|2695|2679.5|2667|2811|2741|||2532|2486|2366|2282|2267|2740|2780|2730|2653|2810|2839|3006|2963|2972|2916|2921|2920|3005|2996|3004|3173|3120|3216|3297|3265|3284|3298|3361|3389|3384|3441|3424|3517|3452|3323|3390|3300|3329|3339|3255|3383|3234|3335|3344|3430|3468|3130|3154|3261|3244|3351|3192|3217|3329|3340|3089|3090|3138|3125|3150|3174|3253|3266|3246|3272||3251|3243|3226|||3206|3250|3249|3243|3213|3232|3150|3146|3190|3125|3134|3208|3220|3154|3030|3008|3040|3132|3193|3190|3267|3216|3300|3232|3348|3289|3325|3372|3304|3798|4210|4327|4278|4262|4323|4345|4354|4394|4454|4395|4437|4459|4450|4364|4370|4352|4300|4279|4203|4321|4383|4298|4340|4411|4380|4370|4342|4432|4330|4223|4072|4066|4025|3964|3870|3955|3936|3887|3926|3864|3803|3870|3845|3864|3809|3920|4002|3926|3929|3904|3901|3958|4003|4033|4098
03846|6635|/equities/3i-infrsttr|FTSE350|382|383|384|384|385|384|387.5|387.5|387.5|380|384|385|387.5|386|388|385.5|393.5|391|392.5|390.5|391.5|388|388|384|384|379|380.5|382|383|385|384|376|375.5|375.5|377.5|377.5|372|369.5|369|370|370|371|368|366|373|369|371|373|372.5|375|369.5|365|371.5|371|369.5|370.5|370.5|371.5|369||370|369|360.5|359|361|362.5|364.5|371|375|373.5|370|372.5|373.5|372||372|368.5|365.5|367|366.5|365|364.5|361.5|362|360.5|359.5|357.5|357.5|350.5|346.5|344.5|343.5|336|335|||339|335.5|325|328|333|335|331.5|342|340|345|346|351|344.5|347|349.5|348|345|344|349|351|359.5|343|349.5|361|359|352|351|350.5|354|352.5|349|353|346|344.5|344|344|340|342.5|349|347.5|341|348|353|362|372|373|375|374|375|374|376|374.5|381.5|378.5|384.5|383|379.5|378|381|381.5|378|377|372|374.5|374.5||376.5|375.5|370.5|||371|374.5|375|374.5|374.5|376|376|375|372|370.5|373|376.5|377|372.5|370|364|364|365|365|359|351.5|351.5|350.5|347.5|353.5|362|360.5|361|360|368.5|363|359.5|356.5|356|357|357|354|360|355.5|360.5|362.5|360|360.5|362|362.5|360|357.5|358|355|356|359|352|353.5|356.5|352|355.5|358|362.5|360.5|361|360.5|354.5|350.5|350.5|350.5|349.5|351|351|354.5|355|354.5|354|355|354|353.5|353.5|353|355|354|344.5|337|339.5|339|341|345.5
03847|28357|/equities/4imprint-group-plc|FTSE350|4800|4772|4884|4886|4694|4950|4900|4594|4180|3980|4180|4234|4134|4070|3984|3998|3756|3904|3944|3968|3930|3784|3754|3726|3730|3620|3644|3700|3680|3790|3830|3794|3666|3900|3800|3876|3802|3708|3656|3748|3722|3850|3970|3584|3948|3700|3636|3664|3798|3734|3736|3768|3646|3772|3650|3636|3762|3800|3752||3714|3648|3658|3734|3776|3510|3480|3602|3548|3800|3758|3776|3726|3594||3850|3600|3940|3940|3756|3810|3768|3850|3888|3854|3740|3880|3690|3794|3570|3860|3844|3692|3690|||3625|3350|3400|3400|3565|3410|3485|3440|3315|3500|3475|3540|3575|3400|3450|3585|3865|3765|3780|3710|3710|3605|3865|3935|3915|3895|3905|4010|4000|3855|3950|3950|3810|3770|3850|3840|3955|3950|3950|3935|3925|4100|4285|4045|4055|4040|4225|4325|4180|4195|4255|4285|4480|4365|4370|4355|4295|4240|4180|4090|4035|4010|4075|3750|3825||3825|3905|3940|||3870|3950|3825|4000|3700|3845|3830|3900|3775|3725|3805|3920|3890|3895|3870|3650|3890|3810|3920|3745|3995|3940|3820|3795|3835|3910|3740|3820|3785|4060|3990|3960|3250|3285|3330|3180|3230|3330|3285|3420|3430|3310|3330|3300|3195|3080|3050|3070|3025|3075|3100|3140|3125|3215|3305|3325|3270|3280|3280|3300|3285|3185|3175|3135|3080|3065|3070|3140|3265|3205|3190|3285|3325|3410|3430|3455|3410|3560|3410|3475|3300|3560|3375|3420|3315
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|46.4|45.9|45.5|45.85|45.9|45.35|44.25|44.95|44|44.45|44.65|45.05|44.05|43.65|44.45|42.1|45.45|44.9|43.95|44.4|44.75|44.1|47.5|46.5|46.5|46.5|47.4|46.2|46.2|46.75|46.2|46.75|46.5|46.95|46.15|46.8|46.9|46.5|44.4|46.3|47|45.6|46.5|45.6|46.2|46.3|45.5|45|46|43.85|44|40|40|39|39.7|37.6|34.65|34.5|34||34.5|34|33|35|33.35|34|34.15|33.55|33.5|34.8|34.95|35.9|33.5|37||39.3|39|42|40.1|43|40.2|40.9|42.8|41.9|43|36|35|32.6|31.15|29.2|30.95|31|31.25|30.55|||33.75|35.85|35.3|37.4|37.3|34.65|30|31.5|29.5|28.25|26.75|28.4|28.65|27.5|26.05|29|29.7|27.9|30|27.95|28.75|27|27.3|28.5|29.85|30.1|27|28.9|28.9|31.4|31.35|30.55|29.3|28.3|29|26.95|28.5|25.5|26.9|25.5|25.25|26.4|25.95|24.35|25|26.75|25.9|26.05|30.5|30.5|27|25.2|22.55|24|25|23.6|23|21.95|23.25|22.55|22.9|22.4|23.4|22.5|22.3||22.5|22.5|20.75|||21|22|21.25|21.35|21.35|22.25|21.35|21.95|23.15|24.55|22|21.9|23|24.5|24.4|25.05|25.2|27.65|28.15|29.5|38|35.15|33|33.75|35.25|38|36.1|35.2|36.8|38|37.4|38|36.05|38.05|37.45|39.5|41.2|44.9|43|43.6|43|44.9|43.15|43.5|43|43.25|44.4|45.3|44.05|44.5|44.5|45.7|45.6|46.1|46.7|47.35|50|51.1|50.9|51.2|52.6|51.4|54.7|51.1|51.5|53|52.3|54|52.3|56.6|58|59|57.1|59|59.2|56.2|58|57|57.9|53.7|55.5|57|56.6|58|55.9
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|608|615|604|601|616|610|616|608|639|659|657|651|650|625|636|637|649|650|644|653|644|647|639|627|632|638|640|643|619|645|648|636|632|639|651|631|626|619|602|628|644|636|655|640|643|650|639|620|615|625|620|621|606|613|615|608|622|611|620||605|608|604|590|605|593|605|603|605|614|614|621|625.5|625||639.5|644.5|652|653|651|644.5|658|670|670.5|652|656|653|650|646|647|660|668|644|635|||628|658|626|625|635|615|620|622|635|635|641|651|670|669|671|657|664|675|674|675|682|681|705|704|701|699|712|711|704|697|687|688|684|675|656|656|660|662|669|678|670|700|676|638|638|645|640|635|637|640|637|635|640|641|645|630|614|618|620|610|617|629|627|619|638||631|630|620|||627|632|637|637|636|624|636|617|623|630|628|624|631|631|640|627|634|653|655|655|653|640|650|639|637|647|650|640|651|673|678|674|684|680|676|674|669|675|680|673|689|677|696|696|690|676|690|684|666|675|665|665|670|673|665|666|685|670|673|667|668|677|670|681|670|681|674|685|672|686|682|700|700|700|688|711|713|698|700|692|672|686|694|682|680
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1748|1732|1728|1728|1744|1706|1702|1722|1712|1712|1704|1724|1702|1720|1740|1728|1758|1726|1734|1724|1754|1740|1704|1720|1684|1688|1680|1678|1702|1700|1682|1662|1640|1618|1636|1616|1606|1612|1604|1630|1642|1634|1642|1640|1646|1634|1590|1592|1600|1576|1618|1620|1614|1624|1632|1630|1624|1610|1634||1608|1564|1530|1546|1526|1530|1538|1534|1534|1554|1546|1564|1538|1522||1544|1518|1532|1534|1542|1556|1572|1564|1554|1570|1554|1550|1538|1502|1508|1512|1518|1510|1490|||1466|1474|1430|1428|1454|1474|1456|1466|1446|1490|1500|1556|1546|1570|1578|1584|1594|1594|1584|1618|1640|1624|1684|1690|1706|1682|1662|1670|1672|1662|1672|1670|1654|1668|1654|1670|1666|1664|1664|1646|1668|1684.0568|1686.0427|1648.3103|1670.1554|1672.1412|1676|1662|1658|1650|1628|1618|1622|1634|1630|1602|1610|1604|1606|1606|1588|1596|1590|1584|1574||1576|1564|1578|||1566|1566|1552|1550|1556|1546|1538|1548|1550|1536|1546|1546|1562|1570|1548|1546|1550|1548|1546|1518|1516|1504|1496|1470|1472|1470|1460|1492|1496|1514|1508|1510|1500|1504|1524|1522|1530|1556|1552|1548|1550|1544|1534|1536|1520|1490|1506|1500|1498|1516|1528|1516|1508|1526|1532|1524|1544|1536|1534|1542|1532|1520|1512|1522|1534|1534|1540|1528|1548|1536|1534|1544|1544|1546|1536|1534|1530|1516|1512|1482|1492|1530|1532|1530|1528
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|245.6|246|253.2|249.6|251.2|253.4|257.4|254.8|246.8|244.6|242.6|235.8|244.4|248.6|251.8|244.2|246.8|247.2|247.4|249.8|251|252.6|253.8|246.8|247.2|249.6|247.2|251|260|258.4|254.6|247|237.2|235.6|239.8|240.4|232|233.8|232.4|234.4|230.2|233.4|238.6|236.6|242.6|239.8|233.8|232|238.8|236|240.8|238.2|246|243.8|245|249|246.2|247|250||241.8|237.8|232.6|233.2|236.6|225.2|224|221.6|222.6|219.8|214.8|215.3|210.3|209.2||207.1|208.7|208.5|208.7|207.8|208.6|212.7|209|207.9|209.9|204.9|204.6|204|203.1|199.75|199|202.2|200|195|||194.4|195.5|187.4|185.6|188.1|190.2|185.7|193.3|184.8|194.1|197.2|211|204.8|203.2|199.9|203|205|203|199.9|206.6|210.4|195.6|220|216.2|215.8|217.2|215|215|216.6|215.4|210.8|212.8|210.4|213|212.4|212.2|220|221.2|217|212.4|218.6|218.4|222|217|220|219.6|220|218.4|217.8|218.8|222.2|217.2|220.2|221|224.4|210.6|211|213.2|211|208|209.2|206.8|212|210|207.8||209.4|205|203.8|||203|201.8|202.2|203|197.8|195.9|194.6|194.7|193.9|196.4|198.4|199.1|197.4|199.8|201.4|201.2|203.8|206.4|207|205|200.2|199.3|196.5|194.2|197.1|196.4|197|203.2|205.8|205.8|207|206.2|201.6|200.8|204.8|204.6|203.2|204.6|204.2|206|207.4|206.6|206|206.6|202.8|208.6|205.8|200|201.6|208.6|209.8|208.2|205.4|210.6|206.8|209.2|209.2|209|201.6|198.9|193.3|195|189.9|190.4|189.9|190|189.3|188.8|189.1|186.4|185.3|187|185.2|186.5|182.6|184.8|183.9|186.6|187.8|184.6|183.3|194.1|198.9|194.9|196
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3910|3826|3766|3784|3840|3900|3716|3754|3820|3790|3786|3770|3758|3640|3604|3556|3560|3572|3580|3650|3576|3550|3550|3596|3632|3680|3692|3604|3620|3660|3668|3570|3560|3552|3514|3468|3452|3352|3322|3236|3292|3422|3426|3480|3462|3438|3436|3374|3336|3326|3276|3206|3224|3290|3286|3334|3378|3358|3466||3492|3430|3392|3388|3300|3308|3206|3194|3180|3188|3150|3271|3350.6885|3441.2207||3363.6216|3408.3904|3430|3411|3381|3401|3413|3421|3410|3388|3348|3300|3344|3320|3274|3252|3236|3262|3223|||3172|3142|3156|3052|3084|3132|3156|3132|3186|3260|3294|3322|3260|3290|3234|3156|3184|3284|3178|3034|2860|2882|2974|2914|2936|2878|2836|2834|2888|2840|2842|2834|2850|2824|2826|2662|2752|2758|2820|2820|2816|2760|2782|2784|2742|2698|2666|2656|2700|2802|2940|3024|3074|3032|3012|3000|2994|3066|3054|3050|3064|3032|3078|3174|3218||3208|3182|3162|||3186|3200|3172|3156|3120|3140|3154|3108|3072|3082|3066|3086|3074|3116|3116|3158|3160|3160|3186|3192|3138|3140|3136|3160|3170|3160|3200|3162|3146|3238|3258|3264|3246|3220|3240|3202|3246|3270|3292|3272|3280|3302|3316|3310|3284|3276|3270|3238|3222|3320|3376|3340|3390|3338|3318|3326|3330|3262|3344|3376|3330|3338|3238|3206|3174|3234|3304|3312|3326|3354|3308|3318|3324|3318|3312|3296|3320|3344|3414|3434|3518.7007|3576.2217|3592.0896|3590.106|3625.8088
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|625|625|625|601|599.5|597|610|594|588|572.5|604.5|600|590|624|610|568.5|605|596.5|578.5|590|603|602|595.5|600|606.5|606|609.5|619|610|606|662.5|607.5|608.5|582|585.5|588|591.5|620|597.5|598.5|604|611.5|629.5|603|620.5|614|597|606.5|612|601|612.5|609.5|618.5|618.5|601.5|613.5|605|628.5|645.5||617|589.5|519.5|517.5|514|521|519.5|514|520|527|521|529.5|533.5|543||521|520|523.5|529.5|538|537|547|529|538.5|545|539|548|556|528.5|506|505|530.5|499|516|||478.4|469.8|456.8|452.2|467.4|459.6|452|452|450.4|458.4|455.2|461.4|455|434|440|452.6|428|447.6|439|449.6|442|443.8|441.2|439|429.6|436.2|428.2|428.6|431.8|422|430|431.8|449.4|431.4|435|424.4|458|440|469.8|455|439.2|460.4|465.2|459.6|457|469|463|477|456.2|450.2|455.4|430|446|451.8|443|450|453.2|454.6|455.4|446.6|450|453.2|454|452|458.8||445.2|457.8|453|||439.8|444.2|459.8|458|448|452|450|448|486.4|470|486|470|505.5|478|500|520|532|560.5|514.5|547|517|506|504.5|519.5|503.5|523.5|499.4|509.5|522|531|516.5|520|518.5|527|550.5|556|563|537.5|541|538.5|528.5|578.5|567.5|544.5|561.5|550.5|531.5|520|521|535.5|529|540.5|525|542|549|547|515|544.5|502.5|521|513|517|521|532|499.4|517|522|508|511.5|524.5|501.5|524.5|499.4|516|499.4|505|506.5|506|500.5|478.8|521.5|501.5|522|515|504
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1392|1393|1370|1384|1387|1384|1390|1385|1366|1356|1346|1321|1352|1324|1336|1315|1319|1326|1318|1310|1317|1323|1330|1334|1332|1339|1326|1337|1336|1351|1353|1343|1339|1343|1338|1329|1328|1330|1313|1348|1345|1334|1333|1327|1341|1313|1302|1303|1312|1305|1319|1309|1312|1328|1322|1321|1317|1330|1326||1317|1303|1299|1301|1293|1294|1284|1289|1284|1293|1294|1308|1287|1286||1279|1268|1275|1281|1282|1276|1280|1283|1280|1289|1276|1274|1270|1262|1248|1251|1264|1256|1206|||1210|1224|1188|1184|1200|1204|1208|1208|1188|1214|1216|1246|1228|1232|1216|1224|1230|1232|1214|1254|1256|1240|1266|1274|1282|1276|1280|1268|1274|1280|1286|1264|1258|1260|1252|1276|1266|1266|1270|1250|1256|1258|1264|1246|1252|1258|1262|1268|1270|1278|1284|1274|1270|1282|1296|1292|1294|1290|1294|1292|1292|1300|1288|1282|1290||1280|1276|1276|||1274|1276|1284|1274|1264|1282|1274|1284|1280|1268|1272|1272|1282|1270|1274|1280|1274|1280|1278|1280|1280|1270|1272|1246|1274|1252|1254|1290|1282|1310|1300|1290|1274|1274|1294|1282|1278|1288|1292|1290|1300|1296|1294|1286|1270|1280|1268|1266|1244|1268|1266|1254|1258|1280|1280|1270|1268|1270|1274|1272|1252|1262|1262|1256|1256|1256|1256|1262|1264|1252|1246|1256|1258|1260|1250|1244|1258|1258|1258|1252|1240|1268|1252|1270|1264
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3866|3984|4041|4049|4024|4007|4011|4015|3772|3785|3783|3590|3632|3581|3786|3632|3700|3462|3430|3374|3400|3563|3665|3620|3581|3619|3508|3587|3718|3779|3783|3686|3667|3719|3710|3651|3586|3742|3755|3917|3969|4092|4099|4036|4150|3935|3720|3775|3860|3799|4059|4078|4209|4114|4012|4018|3934|3931|3925||3806|3753|3700|3695|3786|3923|4021|4000|3964|3880|3859|3840|3706.5|3569.5||3573|3480.5|3532.5|3688.5|3687|3700|3635|3602.5|3638|3646.5|3592|3616.5|3602|3560.5|3474.5|3450|3474.5|3649.5|3342|||3241|3310|3088|3074|3076|3098|3132|2990|2776|3011|2975|3194|3136|3097|3186|3277|3276|3307|3002|3374|3467|3473|3504|3733|3791|3800|3768|3675|3660|3620|3649|3564|3566|3567|3590|3719|3627|3545|3481|3375|3439|3702|3578|3283|3389|3585|3532|3443|3398|3327|3405|3300|3213|3200|3278|3275|3249|3252|3262|3178|3149|3246|3206|3107|3098||3047|3025|3009|||2996|2893|2925|2892|2898|2875|2841|2836|2935|2897|2923|2921|2976|2996|2943|2884|2885|2829|2827|2836|2812|2760|2745|2644|2800|2715|2687|2838|2804|2921|2883|2829|2840|2800|2809|2734|2755|2863|2888|2890|2938|2817|2907|2867|2819|2867|2888|2857|2878|2944|2950|2918|2895|2946|2934|2777|2810|2800|2813|2817|2768|2737|2743|2692|2696|2539|2540|2550|2545|2503|2564|2580|2561|2575|2535|2520|2346|2289|2280|2279|2236|2264|2262|2285|2211
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|3710|3828|4048|3995|4013|3988|4040|4042|3771|3712|3794|3583|3566|3528|3703|3570|3796|3620|3560|3455|3500|3745|3786|3780|3720|3751|3662|3780|3799|3900|3926|3741|3795|3835|3817|3742|3619|3782|3793|3979|4113|4210|4256|4231|4295|4061|3820|3847|3961|3852|4238|4263|4350|4164|4105|4192|4061|4089|3989||3861|3837|3688|3740|3763|4094|4196|4076|3985|3901|3998|3844.5|3681|3487.5||3536|3423|3514.5|3601|3695|3717|3759|3754|3800.5|3874.5|3755|3853.5|3971.5|3843.5|3722.5|3686|3743|4030|3484.5|||3351|3640|3175|3306|3258|3386|3514|3329|3022|3306|3304|3666|3543|3499|3635|3834|3835|3866|3510|3846|4020|3934|4042|4301|4392|4432|4328|4130|4036|3877|3916|3710|3615|3699|3735|3928|3701|3798|3652|3496|3536|3892|3800|3350|3550|3864|3844|3740|3625|3514|3599|3611|3582|3540|3607|3548|3582|3537|3530|3460|3302|3506|3508|3355|3299||3295|3249|3238|||3251|3150|3152|3117|3083|3083|2994|2949|2990|2937|2945|2918|3004|3030|2885|2818|2820|2758|2705|2720|2698|2620|2597|2556|2685|2634|2653|2761|2736|2815|2775|2771|2797|2743|2698|2637|2680|2771|2816|2813|2805|2694|2716|2646|2573|2679|2688|2686|2728|2779|2748|2765|2701|2716|2840|2692|2686|2719|2700|2729|2750|2790|2718|2604|2604|2411|2361|2336|2302|2260|2276|2300|2245|2221|2207|2201|2162|2144|2164|2173|2136|2148|2137|2156|2142
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164.4|163.6|163|164|164|164|164.4|164.4|164|164.2|164.8|163.6|163.6|163.6|163.8
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220|224.2|228|223|226|215.4|220|215|210.4|207.6|209.2|206|207.4|206.2|210.4|205|203.6|207.4|209.4|210.2|208|213.4|212|212.6|213.8|214.6|213.8|215.4|218.6|220|213|207.6|199.7|193|199.9|194.3|196.9|196.2|196|199|205|205.4|206.6|198|207.6|201.4|198.1|201.2|200.6|200|208.6|202.6|206.6|208|206.2|208.8|215|210.6|215||212.6|204.2|206|214|216|218.4|220|214.8|218.8|217.4|216.8|214.2|211.8|207||205|208.4|206.2|210.6|210|214.6|216|215.6|215|213.4|210.8|213|220|222|215.8|212|217|219.6|216.6|||220|218.8|205.2|201|205.6|205.8|204|204.8|202|209|211|214|209.4|212.2|215.6|221.8|221|217.4|217.2|227|225.4|220.4|232.4|232.6|240|239.8|246|249.4|245|243.8|245|244.8|241.8|248.4|255.4|261|267|260.6|253|247.4|245.4|245|241.6|234|240|240|242|239|229.8|230.8|228.6|223.2|229|234|226|194.7|189|187.8|187.9|180.6|178.1|183|188.5|190|176.3||177.8|176.5|174.2|||172.1|171.6|165.1|170|167.3|168.6|165.2|164.9|160|160.6|162.2|165.8|163.4|166.5|164|167.2|162.1|163.5|165.4|161.6|154|153.3|152.7|158|158|162|160.9|165.9|170|163|167|167.7|171.2|171.3|175.3|189.7|188.8|189|186.8|190|191.8|193.4|192.9|188.7|189|185.7|182.9|183.9|181.2|181.1|185.5|179.9|178.4|178|178.5|177.6|180|179.6|180.9|176.6|180|176.3|173.5|166.3|172.5|171.1|169.3|169.1|170.5|169.2|161|164.5|163|164.7|159.8|161.4|165|159.7|155.8|174.1|170|179|178.5|179.4|178.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5358|5220|5286|5122|5136|5092|5082|5118|5122|5240|5212|5210|5000|5044|4966|4860|5036|4850|4816|4663|4734|5004|5084|5108|5218|5214|5164|5000|5064|5252|5300|5290|5402|5430|5440|5488|5406|5456|5366|5182|5100||5150|5128|5194|||5192|5266|5366|5414|5270|5280|5156|5130|5060|4820|4785|4748|4805|4813|4719|4689|4755|4792|4837|4803|4769|4713|4735|4566|4692|4607|4680|4788|4793|4904|4888|4852|4758|4793|4887|4880|4922|5062|5124|5154|5100|5142|5336|5320|5300|5428|5390|5324|5284|5280|5210|5156|5108|5150|5160|5090|5042|5076|5028|5056|4977|4986|5044|5008|5094|5212|5182|5240|5296|5372|5398|5470|5330|5408|5360|5480|5582|5550|5450|5406|5390|5408|5454|5464|5492
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2066|2046|2064|2078|2128|2121|2111|2111|2105|2079|2132|2088|2059|2032|2012|1961.5|2000|2019|2006|2033|2017|1952|1966|1987.5|1993|1955|1935|1960.5|1911|1961|1934.5|1916|1933.5|1994|1971.5|1981.5|1950|1895.5|1863|1885|1916|1873.5|1892|1892.5|1965.5|1939|1899|1908.5|1852|1863|1878|1864.5|1844.5|1819|1814|1817.5|1847.5|1831|1840.5||1828|1831.5|1815|1850|1780|1795|1766.5|1791.5|1796|1818.5|1808.5|1827|1813|1860.5||1817.5|1842|1843|1820.5|1840|1838.5|1841|1831.5|1790|1887|1852.5|1830|1856.5|1884.5|1880|1895.5|1911.5|1917|1909.5|||1888|1895|1860.5|1841.5|1829|1832.5|1820|1800|1752|1811.5|1840|1873.5|1873|1863.5|1821.5|1841.5|1840|1840|1852|1896|1928.5|1914|1902.5|1966.5|1955.5|1972.5|1969.5|1961|1960.5|1980.5|1972.5|1958.5|1956.5|1975|1970.5|2006|1957.5|1930.5|1935|1924.5|1934.5|1888.5|1919.5|1926.5|1884|1906|1905.5|1891|1886|1880|1877|1865|1858.5|1852.5|1871|1866.5|1835.5|1846|1840.5|1831.5|1922|2146|2170|2141|2143||2135|2113|2117|||2126|2115|2125|2138|2130|2119|2096|2060|2095|2084|2108|2117|2130|2109|2114|2128|2128|2139|2155|2135|2086|2086|2125|2086|2107|2083|2076|2163|2212|2236|2235|2272|2268|2250|2224|2192|2350|2303|2311|2299|2294|2289|2300|2288|2273|2220|2199|2226|2211|2181|2143|2145|2138|2136|2113|2111|2106|2089|2095|2080|2047|2026|2016|2004|1994.5|2004|1976|1969.5|1968|1981|1988|1959|1973.5|1935|1948.5|2033|2253|2229|2229|2207|2178|2194|2170|2183|2197
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47|48.9|47.3|48|46.9|46.26|46.02|46|47|47.74|46.14|46.6|46.52|46.5|47.5|46|46.44|47.58|46.76|48.08|46.8|48.18|46.8|48.2|48.96|47.48|48
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|36.3|36.2|34.24|36.6|36.7|34.4|35.86|34|34.42|37|36|36.44|37.78|35.1|37.7|36.7|38.52|35.3|37|36|37.92|37.92|37.1|37|37.92|37|36.84|37.88|38.46|38.94|40|38.4|39.34|38.88|38.44|38.5|38.38|40|39.88|39.5|42|40.5|42|43|42.18|40.06|40|41.2|40|41.12|42.22|41.88|45|46|44.44|49|47.16|46.98|47.48||47|44.1|44.2|45.9|49.12|49.42|48|47|46.66|46.9|45.06|45.14|43.7|43.28||42.18|42.8|42|41.8|43.28|46.4|44.98|45.6|46|47|45|45.6|44.24|42.98|41.66|42|42|39.94|39.42|||36.6|37.16|37.4|36|37|37.38|37.92|40.06|37|38|39|40.66|39.52|39.76|41.7|42.88|43.22|42|44.1|44.12|44|38.76|44.74|44.7|47.96|55.1|59.75|58.4|58.75|59.4|59.3|59.75|61|64.35|63.8|64|63.5|60.9|62|62|60.8|60.8|61.9|60|61.3|62.95|62.05|64|63.75|63.25|62|62|61|61.6|62|61.15|62.25|65|63.6|65.2|64.4|65|65.2|65.4|64.35||63.6|63.1|61.8|||61.5|63|61.5|61.5|61.85|65|62.7|62|62|63|64.6|64.6|65|65|64.8|62.4|64.8|63.95|63.5|61.9|60.5|63.5|64|58|61.2|57.4|59|59.15|59|60|60.6|60.2|60.5|59.85|61|60|62|63.05|64.05|63.8|63.7|64|64.6|63.35|65|62|62.3|64.65|66|62.55|63.85|63.6|60.1|59.6|66.55|70.5|74.75|75.75|86.4|81.5|82|83.4|81.25|79|80.3|81|79.5|79.75|84|81.95|76|75.7|72.8|70.9|71.35|71.25|71|73.5|72.9|74.75|71.55|75|73.05|76|76.4
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|11610|11706|11786|11980|12030|11898|12100|11644|11728|11842|12700|12970|13014|12700|12726|12650|12610|12570|12240|12504|12614|12436|12304|12580|12722|13322|13204|14312|14172|14500|14538|13916|14138|14356|14364|14038|13862|13588|13388|13240|13284|13482|13332|13248|13462|13606|13432|13730|13632|13812|13592|13170|13082|13432|13702|13812|13750|13922|14044||14106|13902|13780|13738|13482|13800|13824|13674|13302|13380|13342|13684|13454|13564||13810|13782|13816|13862|14026|14310|14380|14534|14740|15076|14736|14822|15084|15022|15044|15272|15282|15334|15190|||15042|14896|14710|14438|14114|13922|13930|13728|13694|14090|14158|14352|14454|14340|14380|14394|14568|14544|14048|14908|15062|15056|15142|15180|15196|15144|15316|15206|15188|15422|15390|15498|15174|15186|14986|14918|14118|13952|14184|13884|13790|13472|13808|13532|13328|13406|13818|13800|13642|13702|13540|13482|13786|13994|14020|14326|14080|13978|14036|14010|14030|14050|13400|13644|13722||13768|13712|13736|||13742|13612|13592|13574|13500|13574|13744|13412|13502|13618|13482|13758|13580|13560|13612|13698|13714|13966|14002|14070|14162|13874|13932|13508|13604|13560|13800|13530|13464|13440|13548|13400|12904|12788|12570|12528|12448|12546|12562|12456|12500|12586|12530|12530|12432|12398|12468|12668|12522|12456|12684|12724|12830|12794|12744|12806|12700|12716|12452|12720|11488|11034|11050|10900|11164|11198|11432|11282|11382|11424|11338|11400|11656|11930|11936|12008|11998|12130|12170|12204|11976|11842|11888|11858|11908
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|531|527.4|530.2|521.4|519.4|513.6|520.8|524.4|530|530|525.8|527|528.8|512|498.9|482.2|493|489|498.6|500.6|507.2|511.2|499.3|502|499.8|491|493|498.6|503.2|503.4|511.4|509.2|501.4|495.8|491.8|488|485.9|486.7|476.4|477.2|476.1|475|482|468.2|471.2|456.9|457.9|469|465.1|466.9|459.5|450|444|452.5|440|429.5|435.7|440|443.3||455|479.4|495.1|508|488.3|490.1|498.8|489.6|505.4|521|519|500.2|492.7|501.8||497.6|505.4|505|508.6|502.6|503.8|504.2|495.9|513.8|519.8|508.4|495.8|481.7|472.4|473.2|474.1|475.5|480.5|476.4|||465.8|472.7|458.7|447.7|466|467.4|461|463.8|471.8|484.3|480.6|491.3|486|495.5|487.5|481.6|487.7|486.8|484.2|479.1|472.8|479.8|487.4|492.9|487.3|473|475|471|482.6|473.3|476|463.1|459.5|465.1|458.1|470.7|479.9|475.3|485|480|498.8|507.2|529|538.4|539.4|555|549.6|552.6|567|568|564.8|557.4|566.8|579.8|578.4|576|574.4|580|597|573.6|569.8|574.2|572|578|581.8||589.6|586|585.4|||590|595.8|599.8|606.4|616|611.6|619.6|603.4|594.6|600.2|593.2|595|608.4|611.8|621|622.8|632.4|637.6|643|640.2|647|647.4|662.6|655.2|665.8|670.2|677|692.4|680|703.2|715|752.8|750.4|796|828.8|766|777|779.6|802.4|792.2|811.2|807.6|816.4|819|808.6|800.2|783.4|776|770.2|776.4|768.6|764.4|769.4|780|779.6|787.6|780.8|781.8|777|775.8|783.2|777.4|772|769.2|753.4|763.4|772.6|765.8|784.2|773.4|783.4|790.4|794.4|787.4|789|814.4|807.2|803.6|800|779.2|774.4|796.6|803.8|804.8|812.2
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|264.5|264|263|265|265.5|265|267|266.5|261|254|255|254.5|256|255|254.5|251|252.5|253|249.5|252|245.5|249.5|250.5|252|252.5|253|250|259|256|254|255.5|250|252.5|254|254.5|257.5|251|258.5|256|259.5|264|261|269|265|262.5|259|256.5|256|256.5|256.5|262.5|262.5|266|268|266.5|265|263|263.5|264||261.5|262.5|257|261|263.5|264.5|266|264|265|267|265|261|260|255.5||254|258|255|257|253.5|256|259.5|255.5|254.5|257.5|256.5|253|252|252|251.5|252|249.5|250.5|248|||245|242.5|244|239.5|247.5|244|245|244.5|239.5|246.5|247.5|252|248.5|250|247.5|251|256.5|254|249.5|257|259.5|256.5|266.5|272|270.5|268.5|266|264|267|267.5|267.5|267.5|265|263|266.5|264|263.5|262|262|259|261.5|258.5|264|260.5|262|262|263|266.5|264.5|264.5|264|260|258|259|262|257.5|259|258.5|261|260|258.5|257|261.5|260|256.5||257|258|256.5|||257|257|256|257|254|254.5|253|252.5|253.5|254.5|253|254.5|252|253|251|250.5|251|251.5|252.5|255|252.5|250|251|248|251.5|248.5|255|255.5|253.5|259|256.5|252.5|251.5|251|257.5|255|254.5|258|258.5|263|260|260.5|262|259|256.5|255|257.5|253|255.5|257|256|256|256|265|262.5|266.5|265.5|267|263|263.5|263.5|261|261|260|260|262|265|268|264|265.5|261.5|265|263|264|264|260|262|257.5|259.5|259|260.5|261|264|261|262.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|713.6|712.8|697.2|705.4|710.6|708.2|704|696|701|694.4|696.6|684.4|694|691.6|695|686.4|685.2|677.6|672.8|668.8|656.8|655.4|659.4|654|661.8|659.4|660.4|676|678|670|667.6|652.2|650|646.6|644.4|644|641.6|641|641.8|635|633|641.8|639.6|634.8|634|625.6|614.4|611|611.4|606|610.4|606.4|609.8|613.8|611.6|628.2|628|629.4|633||629.2|623.8|620.2|632.8|617.4|624.6|604|621.6|624.2|620|616.6|626.8|616.9|623.4||620|616|632.4|627.8|627.1|631.2|635.4|642.8|642.5|638.8|638.7|640.6|639|629|624.6|632.9|633.7|644.1|621.4|||611|613|597|592.2|595.6|595.8|626.2|614.2|603|624|640.8|651|638.6|632|621.4|627|620.4|628.2|621.2|649|657.6|651.2|677.6|673.8|675|661|658.6|648|655|647.8|646.2|637|630|629.4|622.8|628.2|626|637.8|646.4|641.8|653|649.6|654.8|638|639.2|638|628.2|628.4|624.4|652.4|669|671.2|678.8|670.2|676.4|669.6|669.2|676|677.8|689.8|678.4|693.8|691.6|690|685.8||688.8|680.2|683.2|||684.4|682|676|673|670|670|669.2|652.6|659|650.2|644.8|646.8|642.4|640.2|640.6|644.8|642.4|651.2|654.8|653|644.8|636.6|639.8|632.4|635.6|638.8|636|644.6|642.2|668.4|680.6|685|684|677|678.4|665.4|661|671|675.2|672|670.8|675.4|667.6|666.8|666.6|661.6|655.6|657.8|657.2|674|684.6|673.6|675.8|672.4|686.4|684.6|680.6|679|684.6|689.8|684.6|684.4|687.4|672.6|669|666.2|680.8|675|674.6|670.4|660|675.2|673.8|670.2|668|662|656.2|656.2|648|631|629.6|647.4|651.8|657|665.8
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.4|237.8|235.8|228.2|234.6|236|230.2|231.2|226|222.8|225|227.6|230.2|220.4|214.2|210.6|215|209|201.4|199.4|201.2|191.7|200|199|199.2|196.7|196.1|197.7|196.5|191.2|194.1|189.9|196.2|200.4|206|205.6|211.4|187.9|184.9|184.3|185.3|186.2|191|192.3|200.4|200.8|195.4|203.4|204.4|208.8|210|199.4|177.8|169|171.4|171|180|173.7|172||168.7|165.8|161.9|162.3|156.5|160.9|162.5|164|166|174.4|171.9|175.9|168.7|171||166|164.1|171.9|173.8|179.3|173.6|171|176.1|179.1|179.4|179.1|175|174.1|175.5|174|183|184.5|186|185|||172|176|163.5|158.5|158|157|156.5|164.5|161.5|168|174.5|179.5|180.5|181|179|179.5|181.5|178.5|177.5|188.36|191|188.42|194|191|190.4|190.65|196|186.7|186.9|187.4|187|182.2|179.35|183|179.6|185|177.5|173.85|174|175.45|184.6|176.3|178.45|176.25|177.95|176.7|170.2|168.9|162.8|175.25|166.5|165.85|171.65|166.6|172|167.45|165.45|169.05|173.5|173.85|164.85|160.75|166.1|166|168.8||169.05|167.3|161.55|||157.2|160.55|162.85|167.15|171.1|169.5|162.6|158|155|159|155.5|161|166.75|166.6|165.85|161.65|169|167.35|172.15|170|167.3|164.1|167.2|165.05|164.75|156.65|156.1|165|165.25|157.45|164.85|165.4|163.95|165.75|168.05|170|172.6|179.3|180.4|186.8|189.95|185.55|182.4|180.15|180.75|174.9|166|173.7|217|222.5|222.7|228.5|228.7|231.6|235.4|233.7|205|258.5|261|264.9|259.8|258.9|264|261.5|263.6|259|247.3|250|255|250.9|247.8|248.9|242.6|241.8|238|243.3|246.7|240.5|235|231.2|228.2|235.5|242.8|244|243.7
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1190|1226|1194|1188|1188.5|1191|1188.5|1193.5|1156.5|1137.5|1133.5|1132.5|1159.5|1127.5|1128|1126|1110.5|1083|1051|1030|1018.5|1013.5|1007|1005|1003|1028.5|1059|1073.5|1046|1041.5|1059|998.8|959.8|923.6|957|974.8|981.8|1003.5|988|1020|1040|1048|1046.5|1041.5|1036.5|1041.5|1011|1012|1038|1025|1044|1037.5|1028.5|1059.5|1089|1113.5|1058|1047|1070||1072|1045.5|1009|988|954.4|967.2|1015.5|1017|1018|1054|1099|1126.5|1114|1099.5||1086.5|1078|1117|1105.5|1131|1174|1188.5|1222|1245.5|1249.5|1230.5|1268.5|1258.5|1276|1253|1272|1283|1302.5|1278|||1241|1205|1135|1146|1214|1246|1257|1282|1251|1332|1387|1370|1352|1385|1379|1385|1406|1397|1359|1366|1405|1380|1372|1357|1363|1374|1416|1400|1425|1399|1389|1352|1346|1305|1284|1325|1365|1400|1405|1383|1408|1468|1448|1424|1452|1496|1507|1460|1467|1440|1473|1482|1481|1487|1469|1485|1508|1490|1477|1450|1450|1389|1345|1304|1248||1244|1219|1244|||1253|1253|1257|1233|1217|1200|1245|1250|1234|1216|1197|1191|1153|1155|1135|1130|1100|1122|1152|1138|1150|1136|1158|1094|1122|1143|1140|1175|1169|1176|1179|1211|1198|1187|1196|1220|1198|1221|1198|1217|1240|1218|1230|1229|1201|1185|1184|1166|1155|1166|1207|1200|1228|1248|1263|1255|1276|1299|1310|1280|1331|1307|1289|1236|1217|1190|1207|1190|1194|1192|1168|1168|1170|1131|1104|1104|1108|1092|1080|1066|1027|1033|1025|1012|1010
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2244|2271|2230|2243|2203|2202|2172|2203|2164|2133|2062|2050|1990|2018|1982|1955|1924.5|1903.5|1889.5|1878.5|1818|1796.5|1832|1858.5|1853|1848|1918|1962.5|2018|1990|1998.5|1874|1849|1810.5|1793.5|1791.5|1820.5|1837.5|1811|1819|1855|1854|1872|1838|1918.5|1958.5|1938|1941.5|1952.5|1907.5|1924|1900|1894|1933|2012|2029|1964.5|1976|1984.5||1961|1930|1900|1885|1845|1928|1932|1951.5|1900|1942.5|1999.6|2084|2094.5|2034.5||2020|2000|2046|2046.5|2017.5|2070.5|2053|2155|2239.5|2247|2227.5|2255.5|2235.5|2238.5|2197|2259.5|2299|2300|2296|||2275|2228|2109|2045|2093|2137|2155|2124|2185|2302|2337|2328|2304|2314|2295|2247|2244|2259|2195|2166|2292|2195|2250|2239|2130|2109|2149|2136|2145|2170|2117|2075|2037|1980|1929.5|1947|1913|1944|1888.5|1846.5|1850.5|1939.5|1937.5|1901|1956.5|1997|2033|1990|2041|1984|2033|2055|2062|2114|2054|2038|2080|2068|2084|2032|2040|1886|1855.5|1797.5|1713.5||1716|1694.5|1702.5|||1714.5|1715|1714.5|1716|1689.5|1650|1681.5|1689|1696|1710.5|1701.5|1716.5|1688.5|1699|1658.5|1640|1600|1630|1660.5|1673.5|1648|1657|1695|1734|1733|1802|1778|1805|1784|1794.5|1786|1824.5|1822|1799.5|1864|1846.5|1846.5|1883.5|1859.5|1853.5|1882.5|1863.5|1870|1871.5|1880|1908.5|1868.5|1850|1868|1889.5|1950|1946|1982.5|2010|2027|2000|2013|2050|2060|2044|2070|2045|2041|1997|1993.5|1988.5|1989|1956|1960|1964.5|2006|2010|1984|1953.5|1855|1798|1792|1785|1757.5|1780.5|1772|1791|1786|1761|1762
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1090|1068|1082|1068|1086|1086|1080|1070|1046|1036|1014|1006|1008|982|995|983|982|993|1000|978|1000|1000|1010|1010|1010|1014|1022|1004|1014|1018|1008|985|970|974|970|977|976|957|980|993|1012|992|981|981|968|951|952|958|970|962|983|994|1008|1008|994|987|980|986|974||960|947|944|952|954|954|952|951|949|953|944|946|928|919||911|902|908|910|901|903|904|908|909|930|905|899|886|868|863|872|878|900|867|||846|865|834|841|858|845|853|840|820|854|854|882|868|868|855|868|873|871|846|880|886|872|910|924|930|921|922|918|923|926|933|933|932|940|940|952|955|926|915|890|886|894|900|892|893|901|909|911|916|920|925|925|932|929|939|926|917|939|941|919|910|913|908|909|880||897|900|896|||885|889|889|888|885|896|886|883|878|872|889|893|893|884|890|874|890|889|890|882|882|879|859|868|880|896|905|930|919|937|939|937|926|918|921|920|942|944|942|953|946|948|950|944|940|939|955|922|910|911|909|904|900|919|920|920|928|933|919|928|927|923|928|923|924|930|933|923|929|933|925|921|922|923|913|909|909|903|898|898|891|905|897|905|898
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||252|239.5|237|227|232.5|224|232|229.5|232.5|234|230||238|237|248|||235|249.5|241.5|242|241|237.5|232|229.5|228|228.5|230.5|235.5|238|222.5|235|231.5|231|224.5|230|225.5|214.5|230|224.5|230|223|225.5|215|217.5|215|232|221.5|219.5|219.5|221|225.5|222|216|235|223|221|229.5|235|225|225|218|219|205.5|225|218.5|205|219.5|218|214|216|205|215|223.5|207|220.5|207|212|220.5|207|210|211|220|217.5|221|216.5|221|226|217|220.5|230|226|226|223|226|220|226.5|222|240|229.5|240|241
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|926.5|931.5|959|859.5|880|871.5|881.5|875.5|871.5|864|875.5|845.5|861|866.5|888|872|873|870|863.5|862|856.5|866.5|852.5|838.5|843.5|851.5|853|850.5|884|898.5|875|856|867|867|878.5|884|855.5|872|866.5|868.5|867.5|861.5|843|859|850|829|792|817|818|807|791|781|788.5|788|793.5|786.5|788|792.5|806.5||789.5|795.5|787.5|803.5|804.5|825.5|825|851.5|864.5|863|853.5|866.5|835.5|812.5||826.5|798.5|805.5|805|805.5|815|826.5|822|836.5|831.5|821.5|806|817|813|820.5|825.5|823|808.5|780.5|||768|774|742.5|743|767|772|768|767.5|736|760.5|775|775.5|757|757.5|760|761|794|704.5|691|705|729|726|739.5|759|768|758|764|776|777|773.5|779.5|778|772|766.5|757|760|747|754|741|741.5|712|730.5|728.5|714|712|716.5|723.5|721.5|714.5|718.5|719|712.5|710|726|717.5|712|713.5|729.5|725.5|721|720|722.5|722|731|711.5||716|714|702.5|||717|721.5|707|720|730.5|720.5|727|711.5|714|714|711|718.5|716|727|726.5|711.5|702.5|702|707|688|677|659|648.5|641.5|665|662.5|654|665|661|669|656.5|667.5|667.5|673|675|686|669|677|677|668.5|674.5|680.5|677|669.5|661|657|661|657.5|656|662.5|670.5|656|653.5|669|656.5|649.5|646.5|642|645|644.5|648|653|638|632.5|614.5|628.5|630.5|629.5|643.5|629|637|634.5|620|622.5|617|614|620.5|608.5|607.5|592|588|600|599|599.5|588.5
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|13400|12790|12660|12580|12420|12250|12040|12080|11930|11660|11670|11130|11690|11640|11850|11530|11570|11600|11430|11330|11300|11200|11480|11500|11500|11600|11460|11540|11690|11720|11590|11350|11310|11280|10940|10980|10990|11460|11390|11490|11590|11390|11350|11080|11230|10720|10330|10200|10360|10180|10850|10790|10850|11080|11110|11120|10990|11000|10930||10840|10990|10920|11000|10760|10800|10730|10640|10630|10970|11520|11410|11000|10920||10810|10950|10810|10980|11140|11200|11200|11430|11600|11600|11170|11190|11200|11000|10670|10770|10810|10740|9700|||9565|9570|9085|9270|9430|9595|9520|9240|9065|9290|9615|9955|9830|9745|9960|10430|10480|10350|10310|10700|11190|10900|11420|11460|11640|11300|10500|10400|10310|10100|10020|9910|9770|9785|9830|9910|9970|10080|9800|10000|9885|10240|10390|10030|10090|9995|10200|9800|9635|9780|9505|9605|9515|9570|9325|9490|9400|9290|9185|9150|9150|9150|8950|9265|9300||9400|9150|9135|||9165|9195|9205|9125|9235|9210|9310|9300|9265|9340|9490|9500|9340|9250|9070|9105|8965|8905|8855|8705|8590|8550|8180|7960|7900|7895|7900|7915|7950|7990|7835|7935|7525|7680|7865|7860|7805|8020|7865|7775|7805|7655|7800|7845|7680|7540|7685|7450|7595|7610|7790|7750|7795|7865|7855|7730|7745|7500|7510|7545|7650|7465|7530|7465|7470|7425|7385|7400|7815|7670|7760|7705|7505|7685|7815|7550|7290|7170|7095|7095|7030|7245|7400|7390|7410
03878|6554|/equities/bankers-investment-trust|FTSE350|154.6|153.6|151.6|151.8|153.4|151.6|152.4|151.8|149.4|150|147.4|144.8|147.8|145.8|149.4|146.8|150|147.8|147.4|146.4|147.6|149|150.4|149.8|149|150|148|148.8|149.4|150|149|150.2|151.4|149.6|148|146.4|148.2|148.6|148.6|152.6|153.2|151.2|151.4|150.6|150.8|146.2|144.2|147.6|148|147|149|150.6|150.6|150.6|149.6|150|148.4|149.6|147.6||146.4|145.4|144.2|145.4|145.8|147|145.2|144.6|144|142.4|143.8|143.4|141.8|140.2||140|139.4|140|141|140|140|140|141.8|141|140.6|139.6|139|138|137|135.2|135.8|136.4|135.6|131.2|||129.4|131.4|127.8|125.6|127.6|129.6|130.2|128.8|126.4|129.4|130.2|132.6|131.8|132.2|130.4|132.6|132.4|131.8|129|134|134.4|133.6|134.2|136.4|137.8|137.6|135.4|135.8|134|135.6|134.2|132.8|131.6|132|131.6|133.8|132.8|132.4|133.2|130.6|131.6|131.4|134|131.8|131.6|132|132.8|133.6|133.6|133.2|132.6|133.2|133|134.6|136.2|134.8|134.8|135|135.6|134.6|134.8|135|133.8|133|133.4||133|132.8|132.6|||132.2|132.6|132.2|131.6|130.6|132.8|131.4|132|133.2|132.6|133.2|133.6|133.4|134|133.2|134.6|133|133.8|132.6|132|132.6|130.2|131.8|129|131.4|129.8|129.6|132.2|132.6|134.8|134.2|131.8|131|131.6|133.2|133.4|132.6|132.8|134|133.2|133.2|131.4|131.8|130.6|129.2|130.4|129|128.4|127.4|129.2|128.2|128.2|129.8|131.2|132|130.6|131.4|131.8|131|130.4|129.4|129.8|129.8|129|129|129.6|129|128.4|126.8|127.2|126.4|126.4|125.8|125.6|125.8|124.4|124|124|124.2|122.8|122.4|123|122.4|124.4|123.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|520.6|522.6|518|518|516|519.3|526.5|524.4|518.6|516.8|514.4|489.4|505|508|530|518.3|526.1|520.8|512.6|512.5|519.2|526.7|517.9|508.2|509.4|509.4|503.8|512.5|531.1|522.6|523.7|513|506.6|506.7|509.9|514.1|510.5|513.1|509.9|497|493.5|501.6|492.9|479.45|486.15|462.85|444.4|448.65|456.75|452.05|463.1|460.35|468.2|459.65|461.5|453.75|452.1|455.5|454.85||444.4|438.9|419.65|428.2|419.85|420.55|435|422.4|418.4|433.75|430|444|424.7|429.85||428.35|429.1|428.95|418|423.65|422.95|431.4|439.95|447|443.75|438|442.4|441.35|439|435.25|438.4|434.45|440.2|410.65|||400.25|411.35|384.15|378|387.65|390.5|390.95|381.85|364.65|390|390|397.95|389.55|387|383.5|408.7|411.95|415|389.7|420.85|431.95|423.3|425|436.1|454.6|469.25|462.1|461.8|476.5|475|483.15|475.45|462.05|462.05|465|485|476.75|495.15|480.75|469.6|480.85|505.8|501.6|481.45|483.35|483.4|490.1|485.05|482.9|484.7|485.25|477|479|479.8|485.35|484.35|475.55|477.55|470|484.2|478.9|486.75|486.25|485.2|477.25||475.6|470.25|471.9|||471.55|468.95|469.1|467.1|457.25|456.4|453|448.15|451.65|442|439.2|438.9|434.45|441.75|441.45|436.65|432.15|429.4|430.3|422.95|412.2|409|399.1|391.85|405.8|399.05|396|412.25|418.35|430.55|420.8|420|412|413.95|408.5|403.6|404.6|407.6|404.95|405|408.25|398|392.65|386.65|381.65|372.5|364.75|361.2|360.3|379.4|384.3|372.65|373.65|373.3|377.75|380.05|381.1|385|385|381.25|379|382.25|382.85|377|382.3|384.45|386.35|382.25|388.65|379.75|377.2|385|382|380.4|377|374.35|369.05|364|372.5|362.85|359.2|369.05|364|364.95|373.25
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|330.5|323.6|318.7|314.2|322.2|318.1|316|316|303.9|298.4|296|290.3|296.5|295.8|299|288|290.2|284.3|282.1|289.1|290.3|287.8|288.2|280.8|279.2|282.7|276.8|280|283.3|287|281|279.1|279.2|279|289|295.2|284.5|265|261.9|262.4|264.1|260.4|257.1|251.3|252.3|250|246|254.9|253|257.3|264.6|257.9|255|252.3|263|265.7|261|262.2|257.6||252.7|250.1|240.1|241.6|240.7|248.1|249.8|254.2|262|262.5|262.5|266.8|256.1|252||251|243.3|250.6|255.6|257.1|260|263.1|265.7|264.5|273.1|269|267.9|263.8|259.5|259.9|264|264|270.6|260|||254.3|266.1|258.3|256|267.3|269.5|266.8|268.4|251.7|267.1|282|289.6|284.4|288.9|283.9|296.7|301.6|310.6|307.5|322.1|329.4|337.1|352.4|359|369.4|370.7|373.4|377.5|377.8|379.9|387.9|384.4|375|385.1|392.5|393|372.1|381.1|390.5|390.9|400.1|395.5|391.1|389.9|393.3|391.8|387.8|384.1|383.8|380.8|386|378|377.3|378|375.1|362.2|379.3|381.9|381.6|378.8|379.6|372.7|380.6|382.4|379.2||380.2|373.8|373.4|||371.9|371.9|367.7|375.2|375.9|364.8|360.3|360.6|362|363.7|361.5|363.9|375.7|375.5|374|380|385.3|392.8|398|394.3|393.5|379.4|382|363|373.8|374.7|370|380.2|381.2|390|399.1|392.9|378.1|377|375.3|375|365.4|374|384.7|387|392.6|403.6|409.6|408.1|406.9|391.2|382.5|384.7|387|388.4|392|380.2|376.6|377.4|377.8|389.2|391|394.3|394.1|395.4|387.4|385.1|381.7|373.4|374.8|375.1|371|374.9|377.5|371.9|373.1|369.4|369|370.8|362.3|363.6|370.2|369|361.7|354.6|350|358.6|359|365.2|370.2
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1292|1293.5|1294|1294|1292.5|1292|1291|1292|1293|1292|1295|1290.5|1293|1295|1293|1288.5|1289|1288|1288|1287.5|1288|1287|1287|1288|1288|1288|1288.5|1288|1290|1288.5|1288|1288|1286|1285.5|1285.5|1285|1284|1284.5|1284|1285|1285|1283.5|1283.5|1284|1283.5|1283.5|1282.5|1283.5|1283.5|1283|1285|1281.5|1281.5|1282.5|1281|1281.5|1280|1282.5|1281.5||1283|1282.5|1282|1282|1281.5|1280.5|1280|1279.5|1278.5|1280|1280|1279|1279|1282||1275.5|1276.5|1276.5|1276|1275|1274|1274.5|1276|1277|1274.5|1274|1273.5|1274|1273.5|1273|1271.5|1272|1273|1270|||1269|1268|1267|1266|1266|1266|1267|1264|1265|1265|1267|1289|1290|1288|1288|1288|1289|1289|1288|1289|1290|1290|1292|1250|1250|1244|1231|1220|1221|1224|1222|1216|1222|1230|1237|1230|1235|1241|1248|1232|1238|1263|1162|1143|1131|1143|1131|1138|1162|1108|1130|1140|1158|821|817.5|820|815.5|811.5|819|816|805|814|822.5|825.5|838.5||847.5|837|838|||835|839.5|830.5|835|832|832|826|818.5|807|787.5|776.5|776.5|783|774.5|772.5|780.5|787.5|798|805|800|782.5|782.5|861|853.5|873.5|885.5|882.5|907|902.5|903.5|905|902.5|902.5|901|905|897.5|904|932.5|944.5|938|900.5|913.5|912.5|909.5|895.5|894|878|884.5|883.5|910|934.5|934|940|934.5|935|926.5|900|896|885.5|892|904.5|895|878.5|864|846|842.5|845.5|837.5|842|826.5|823|828.5|818|796.5|793.5|793.5|797.5|785.5|785.5|769|768.5|779|782.5|784|792
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2240|2164|2116|2092|2124|2106|2088|2060|2042|2004|2058|1980|2036|2014|2014|1958|1984|1920|1934|1931|1958|1967|1853|1893|1905|1886|1875|1908|1934|1981|1969|1931|1943|1993|2016|2022|1983|1870|1864|1861|1852|1838|1828|1786|1788|1753|1752|1775|1745|1789|1832|1804|1800|1821|1915|1952|1930|1905|1890||1838|1813|1850|1800|1845|1867|1890|1927|1952|1984|1965|2000|1927|1928||1898|1850|1926|1916|1958|1960|1966|1966|2002|2024|1980|1968|1917|1960|1962|2012|2048|2028|1913|||1866|1858|1851|1794|1888|1848|1785|2052|2050|2146|2212|2240|2210|2332|2232|2420|2420|2310|2294|2476|2500|2496|2626|2786|2854|2830|2780|2852|2848|2824|2828|2878|2872|2888|2890|2720|2600|2572|2582|2626|2736|2680|2810|2704|2772|2810|2782|2756|2736|2654|2722|2702|2726|2726|2708|2600|2734|2792|2834|2808|2814|2650|2684|2776|2710||2740|2704|2698|||2682|2658|2650|2622|2710|2630|2634|2600|2692|2676|2626|2702|2644|2652|2740|2730|2782|2836|2878|2866|2832|2796|2666|2612|2668|2692|2670|2642|2704|2814|2792|2722|2676|2606|2658|2692|2582|2600|2636|2660|2644|2716|2742|2746|2730|2614|2476|2516|2554|2598|2612|2600|2406|2396|2468|2526|2520|2548|2440|2448|2412|2378|2354|2316|2374|2372|2272|2322|2430|2380|2294|2354|2320|2340|2288|2302|2298|2388|2296|2244|2234|2402|2306|2370|2358
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3672|3644|3532|3450|3700|3492|3584|3636|3472|3492|3476|3404|3510|3394|3448|3354|3458|3320|3414|3326|3402|3420|3374|3300|3374|3326|3328|3286|3356|3414|3404|3488|3466|3540|3608|3730|3724|3520|3466|3534|3566|3516|3498|3444|3460|3396|3352|3440|3374|3464|3524|3420|3388|3368|3408|3464|3420|3338|3372||3380|3280|3228|3280|3228|3258|3272|3272|3318|3316|3350|3368|3302|3260||3206|3110|3230|3204|3304|3284|3352|3446|3470|3536|3422|3358|3422|3408|3430|3428|3410|3350|3152|||3080|3298|3490|3432|3520|3450|3464|3490|3428|3586|3662|3696|3686|3698|3742|3868|3912|3960|3820|4008|4104|4116|4242|4308|4378|4326|4388|4348|4334|4272|4322|4316|4324|4428|4368|4350|4266|4136|4180|4182|4318|4308|4138|4132|4102|4126|4066|4042|4022|4026|4026|3958|3954|3968|3922|3864|3992|4052|4040|4006|4032|3922|3990|3962|3900||3924|3918|3870|||3882|3896|3854|3932|3854|3816|3804|3794|3790|3742|3644|3628|3708|3724|3698|3654|3656|3746|3810|3750|3834|3784|3752|3692|3786|3844|3818|3938|3892|3974|4096|4000|3918|3964|3984|3994|3980|4022|4050|4040|4086|4140|4210|4188|4180|4058|3956|3984|4052|4026|4070|3910|3846|3890|3870|3924|3902|3916|3914|3926|3806|3810|3724|3680|3670|3660|3606|3658|3704|3738|3682|3660|3670|3648|3596|3598|3728|3700|3572|3580|3528|3590|3622|3638|3684
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|3216|3303|3347|3340|3349|3304|3266|3260|3165|3145|3166|3096|3145|3099|3180|3103|3165|3107|3055|2985|2970|3065|3157|3065|3020|3002|2940|2997|3049|3101|3155|3078|3101|3104|3101|3070|3050|3137|3125|3207|3276|3436|3447|3412|3432|3299|3185|3150|3186|3084|3260|3311|3440|3369|3321|3305|3213|3246|3223||3160|3111|3072|3117|3152|3254|3302|3287|3179|3090|3075|3101|2984.5|2913||2900|2857.5|2911|2952.5|2951|2947|2968|2961|2950|2949.5|2954.5|2967.5|2970|2938.5|2852|2852|2859|2864|2753.5|||2677|2771|2642|2621|2604|2595|2600|2526|2425|2519|2531|2652|2627|2583|2633|2706|2750|2726|2635|2765|2887|2942|3010|3106|3068|3019|2983|2875|2830|2779|2770|2729|2764|2632|2650|2735|2654|2604|2580|2510|2582|2697|2600|2472|2542|2632|2572|2511|2473|2446|2440|2430|2370|2410|2429|2459|2388|2372|2314|2350|2356|2385|2353|2299|2268||2297|2259|2241|||2278|2251|2225|2212|2221|2197|2189|2229|2283|2244|2216|2191|2200|2221|2195|2139|2112|2072|2048|2073|2077|2024|2003|1972.5|2075|2040|2005|2098|2113|2154|2134|2116|2107|2109|2145|2105|2098|2160|2166|2194|2199|2117|2134|2102|2085|2126|2140|2087|2085|2125|2127|2069|2064|2088|2125|2048|2065|2056|2061|2071|2045|2092|2046|2055|2043|1965|1950|1952|1929|1940.5|1975.5|2008|1973|2010|1960.5|1983|1999.5|2004|2032|2040|2065|2061|2054|2079|2084
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|913.5|876|900.5|920|900|910|913|925|910|900|890|918|897|900|907|875.5|894.5|856.5|872.5|899|873|874.5|862.5|855|855.5|860|865|871.5|859|877|905.5|896|904.5|929.5|921.5|922|920|873|865|845|867.5|864|880.5|854|876.5|842|833|834.5|816|823.5|835|815|808|821.5|838.5|858.5|825|833.5|840||826|820|801|829|834|856|872.5|863.5|875|900|884|891.5|872.5|909.5||910|891.5|904|918|920.5|901|918|916|914|929.5|916|885.5|892|882.5|882|889|909|880|879.5|||848|856|862|853|878|867|881|884|855|930|927|955|924|909|928|933|935|929|912|982|964|950|1002|1040|1022|1024|1072|1046|1066|1058|1042|1058|1058|1058|1042|1048|1040|1046|1050|1012|1058|1012|1020|1030|1028|1034|1050|1042|1060|1026|1058|1044|1070|1062|1058|1048|1024|1068|1054|1042|1068|1034|1020|1020|1022||1036|1038|1026|||1006|1022|1014|1018|996|1004|1008|1004|1000|994|1010|1008|1028|1022|1098|1082|1078|1160|1162|1122|1078|1100|1082|1072|1096|1094|1082|1104|1098|1104|1118|1114|1130|1114|1118|1126|1112|1112|1144|1130|1140|1138|1170|1152|1168|1184|1142|1112|1122|1114|1138|1108|965|967|968|1000|1010|1024|1028|1000|971|952|953|955|953|963|934|931|945|922|933|953|909|916|922|917|926|930|897|906|886|915|909|913|908
03887|14094|/equities/blckrck-sm-co|FTSE350|285.5|278|278|282|285|280|277.5|273.5|271|270|268.5|269|272|270|272.5|263|270|274|268|266.5|269.5|269|266.5|266.5|267.5|263|262|266|270.1|269.4|269.05|269|269|262|260|262|260|258.8|258|261.68|261.6|264.4496|264.4|263.732|264|261.7|258|258.9062|262|259.736|259.2|261.2|262.8|264|264|266.8|263.68|267.6|264.848||260|256.4|255.2|257.12|256.9066|259.6|254|257.6|259.2|259.6|258.4|257.6|254.4|250||250.8|250.748|252.564|255.544|254|258.4048|261.5258|260.4|259.2|263.2|263.2|260.22|259.28|252.4|253.712|252.8|254.8|248|244|||243.312|243.352|231.2|233.2|237.2|242|237.496|239.54|239.2|248|249.6|250.8|250.928|248.8394|254|255.64|261.4276|261.2|256.8|263.2|267.2|264.36|274|272|281.0524|280|283.2|282.4|282.4|285.6|277.2|274.6806|273.2|274.4|274.276|276.5228|276.24|273.6|274.16|272.056|277.08|278|277.2|272|274.4|276.768|275.92|275.464|273.2878|274|270.8064|267.98|269.2|270.4|270.8|265.76|264.864|269.2|268.4|264.352|263.2|262.704|260.092|259.732|261.1552||261.8474|262.272|261.624|||264|263.6|260.9876|264|262.416|260.8|260.4|263.2|264|258.8|263.2|260|261.1977|260.9493|256.8|257.944|256.4|258|259.2|255.8932|253.2|250.8|248.4|247.9744|254.4|250.4|253.6|255.04|257.6|260.4|260.8966|260|257.6984|260.092|263.2|262.2|264.4116|266.4|266.404|268.2|269.6|268.8|268.8|270|266.56|262.8|263.2|262.42|262.4|266|266.8|268|262.32|268|268|265.0828|264.14|268|264.4|263.6|264|257.6|256.8302|256.5432|256.82|259.2|258|256.4|259.6|256.608|256|259.6|260|258.6424|256|257.6|259.216|260|258|252.4|254.4|260.8|261.2|261.416|259.9852
03888|14018|/equities/blackrock-world-mining|FTSE350|960|976|993|984|992|976|956|921|895|892|907|865|880|869|882|888|903|872|841|840|840|867|897|884|880|877|879|894|923|930|918|900|901|896|928|926|912|935|950|978|1008|1030|1020|1016|1010|949|910|937|960|961|1010|1006|1028|999|1008|1000|981|999|970||970|965|926|967|975|1014|1034|1016|1024|990|992|973|951|926||930|889|890|916|940|956|995|975|988|1018|992|1004|1008|980|997|982|970|970|930|||962|915|860|850|858|867|858|834|794|823|875|939|884|880|914|948|958|914|875|960|973|960|1030|1022|1028|1028|1020|1000|983|975|962|950|942|953|951|973|932|925|915|895|903|935|900|900|975|1042|1016|1016|984|972|970|949|945|925|952|954|935|936|908|883|871|897|875|837|797||819|825|857|||861|844|807|790|791|805|798|791|785|774|752|751|750|739|718|706|711|700|675|679|683|673|654|668|670|658|667|670|683|694|672|677|645|655|650|649|654|667|669|678|646|640|665|668|642|657|667|680|683|698|681|670|655|675|687|681|685|676|669|682|676|676|653|656|650|650|638|622|606|607|624|618|628|611|602|594|591|582|581|571|571|569|562|567|568
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|196.6|198.2|198|194.6|195.6|195.8|195|195.4|193|190.4|194.8|194|192.8|190|188.4|189|194|189.2|191.8|193|194|191.8|193|192.4|195|192.6|191.4|194.2|198|197.2|195.6|197|195.8|195.8|195.8|194.4|193.2|193.8|194.8|195.8|193.6|194.8|193.2|191|194|189|187.2|186.2|187.6|187.8|188.8|187.2|188.4|188.6|191|190|189.4|188.4|186.8||187|185.2|184.4|187.2|187.2|187.8|187.6|187.6|190.4|189.6|189.4|189|189.6|186.2||188.4|185.4|186.8|186.8|188.2|187.6|189|188.2|190.4|189.6|187.2|186.6|187.8|184.6|183.4|184|182.4|180.8|175.2|||178.6|179|174.8|173.2|175.4|174.4|176.2|173.8|173.8|177.2|176|182.8|177.4|176|178|181|180.6|182|183.6|184.2|189.6|187|189.8|191.8|193.4|191.4|191.6|189.4|192|191.6|191.8|190.8|190.8|191.4|190.2|190.2|189.8|187.4|187|183.2|183|182.2|183.2|181.8|181.6|184.2|182.4|181.6|183.4|184|183.6|181.8|181.2|183|183.2|181.8|180.8|180.6|181.2|179.4|179.2|179|178.4|177.2|176||177|176|177.2|||175.2|175.6|176|175|175.2|174.8|176.8|178|175.4|175.4|175|173|170|168.6|168.2|168.8|168.6|169.2|167.6|167.6|165.8|165.2|164.6|163.6|165|163.6|163.4|166.6|167.4|168.8|168.6|168|167.8|166.8|168.6|167.6|168|169.2|168.4|168.8|169.2|169.4|171|168.2|168.6|164.6|166.8|165.6|165.2|167.8|167.8|167|167.6|169|169|169.6|169.8|170.4|169.6|169.6|169|168.2|167.8|167.6|168.6|168.2|168.4|168.2|169|167.6|167.2|168|168.6|168.8|168.4|168.2|168.8|169.2|168.2|167.6|167.6|169.6|169|169.4|170
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|915.5|935|912.5|912|919.5|911.5|925|756.5|735|736.5|734.5|720|711.5|698.5|709|686|687.5|700|692.5|705|699|657|654|670|646|659|651|648.5|641.5|670|664|667|664|695.5|694.5|691.5|702.5|712|735|714|728|715|712|706|728|689|708.5|721|700|707.5|740|824.5|808.5|810|810|837.5|810.5|836|840||709.5|697.5|677.5|691.5|694.5|683.5|692|699.5|688.5|702.5|697.5|713.5|679|675||680|684|691|691.5|682|724|711.5|722.5|715|714|700|691|698|687.5|679.5|662|698|736.5|620|||640|623|607.5|596.5|632.5|627.5|624|634.5|604.5|631.5|653.5|657.5|640|675.5|700|739|707.5|702|697|745|745.5|730.5|761.5|803|784.5|790|787.5|784.5|775.5|769|778|776.5|796|775.5|769|769|793|765.5|773|769|758.5|755|759.5|741.5|745.5|761.5|757|759|767.5|758|762.5|742.5|742.5|774|741.5|750|740|728.5|742.5|721|727.5|726.5|733.5|692.5|709.5||706.5|713|691|||697.5|716|724|695.5|709|687.5|692|685|686|685|676.5|665|657.5|676|671|640|645|645|616|625|622.5|604.5|585|595.5|621.5|608.5|595.5|600|637.5|623|621.5|620|619.5|633.5|626|607.5|603.5|606.5|617.5|643|622|661|661|670|650|639|670|635|641.5|645.5|645.5|665|647|680|675.5|662.5|688|664.5|652|655.5|643.5|635|636|651.5|640.5|649.5|637|633.5|638.5|637.5|631.5|635|642|651|643.5|653|661.5|651.5|641|633.5|630.5|634|627.5|628|628.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|522.9|526.8|533.2|531.1|516|524.2|515|524.8|542.9|540.8|541.2|543|532.4|531.9|532|550|545.9|533.9|523.2|525.4|510|508.4|516.1|515.1|494.5|477.95|484.75|486.65|467.8|467.2|466.4|453|464.6|470.05|471.6|477.1|476.05|498.65|502.7|507.7|496.9|498.65|510.6|516.5|516.9|525.5|541.8|529.3|542.9|550|546.7|542.1|542|531.4|523.7|512.4|521|531.5|543.1||559|562.1|570.2|570|558.8|547.2|539.4|544.9|544.5|539.9|541.1|546|568.1|578||583.9|584.9|577.3|581|572.3|577|578|565|554.2|559.7|586.3|563|562.6|572|587.6|571|575.8|539.4|590.1|||594.8|593.6|594.5|585|580.7|570|550|541.2|561.1|573|560|550|539.9|539|533|515|502.3|498.8|510|492.65|491.45|490.1|493.2|496.65|469.7|469.4|473.55|477.9|468.9|476.85|473|462.25|466.1|458.75|455.75|468|450|468|474.75|471|476.85|471.25|460.5|453|457.55|460|454|446.35|446.65|439.75|448.55|437.65|434.2|437.7|436.45|439|432.5|428.15|426|421.65|417|421.45|444.35|444|432||430.55|427.55|425.8|||430.5|424.3|426.4|419.25|429.75|426.15|434.35|441.9|441.6|444|444.75|450.3|447.9|450|465|457|460.85|453.3|448.3|450.9|450.1|454.3|454.95|453|459.2|462.8|457.8|461.35|458.55|464.65|475.3|467.15|464.5|459.7|459.45|451.1|449.7|449|443.85|443|433.85|432.5|435.65|435.9|434.45|417.95|412.6|410.15|404.05|417.15|416.15|415.7|423.95|430|432.8|435|434.45|427.75|420.75|426.5|426.2|430.1|437.2|440.15|436.65|431|425.8|421.15|426.85|419.75|421.8|420.95|421.1|420.3|427.15|419.95|418.2|420.35|424.1|425|438.1|432.5|432.75|434.8|429.75
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4261|4150|4225|4236|4402|4350|4430|4392|4434|4526|4538|4673|4664|4595|4580|4468|4600|4639|4623|4642|4640|4362|4320|4387|4481|4473|4500|4625|4594|4645|4633|4576|4656|4708|4736|4733|4667|4585|4482|4349|4440|4470|4563|4505|4623|4534|4575|4472|4486|4458|4289|4341|4469|4508|4581|4620|4742|4743|4886||4873|4840|4885|4940|4879|4980|4852|4665|4393|4308|4277|4360|4350|4290||4300|4273|4315|4228|4284|4255|4168|4079|4200|4187|4161|4178|4221|4328|4362|4359|4486|4493|4370|||4344|4376|4419|4374|4315|4278|4333|4297|4254|4364|4339|4507|4548|4535|4461|4368|4410|4341|4280|4371|4518|4443|4649|4620|4605|4625|4573|4617|4570|4504|4359|4344|4309|4349|4472|4426|4389|4444|4589|4560|4493|4550|4448|4400|4342|4339|4344|4298|4350|4311|4297|4194|4360|4346|4323|4267|4197|4128|4101|4008|3969|4007|4060|4197|4169||4204|4161|4167|||4232|4211|4200|4278|4275|4270|4288|4281|4375|4388|4292|4251|4278|4331|4290|4374|4413|4399|4351|4368|4331|4160|4259|4184|4197|4148|4148|4098|4148|4245|4235|4250|4121|4140|4142|4057|3995|3918|3886|3918|3946|3885|3900|3849|3819|3766|3806|3831|3810|3794|3840|3798|3856|3850|3866|3871|3806|3804|3834|3878|3945|3914|3955|3920|3912|3935|3962|4013|4069|4118|4092|4107|4183|4214|4177|4160|4141|4135|4144|4094|4098|4100|4195|4164|4205
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|437.2|439|435.6|440.2|441.8|442.8|447.8|450|446|446|446|435.8|445|444|444.4|431.4|436.2|435.6|433.8|436|436|421.4|419|422|422.6|423.4|416|422.6|415.8|417.2|418.6|412.2|416|416.6|419.4|421|418.6|404.4|397.2|401.2|400.2|402.2|421.8|417.8|425|414|410.6|405.8|397.6|397.4|405|395|399.6|389.8|402.8|408.6|407|406.6|402.2||394.8|387|371.2|376|366|374|376.2|369.4|374|395.2|381.4|395.6|382.9|377.8||390.7|378.7|387|395.8|390.5|390.3|393.5|405|405.7|399.1|397.7|393.6|389|378|376.1|379.6|379.7|394.3|366.2|||358.2|364|355.4|342.8|356|350.8|350.6|352|344.2|360.8|367.2|380|372.4|366.6|370|362.8|369.8|376|371|386|387|380|395.6|402.6|410|414.6|410|417|418.6|409.8|414.4|415.6|406.2|405.6|400.4|416.6|411.8|407.2|412.4|416.4|425.8|420|415.2|415.4|416.6|414.8|410.2|413|402|409.4|409|404.4|410.6|405.6|402|396.4|399.4|397.2|403.6|415.2|417.6|405.6|403|400.6|402.4||404|401|391.8|||389|392.8|385|386|385.6|388|383.8|381|383.4|380.4|387.4|388.8|400|410.2|409|412.6|409.4|407.4|407.2|397.8|383|374.2|377|371.8|376.8|380.2|378.8|386.8|392.2|397.4|401.8|400.4|399.8|399.6|391.4|385.4|375|379.6|381.4|382.8|385|388|390.2|388.6|390.2|380.4|373|374.2|374.6|375.4|367.4|360|347.6|351.8|347.2|352|353.4|356.4|351|355.6|348.8|347|348.8|345.6|345.8|347.2|340.4|341|340|333|335|338.6|333.6|335.4|336.2|340|338.4|336.8|331|325.4|321.8|333|336.2|336.2|339.4
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|197.75|195.35|195|194.6|198.85|200.4|196.95|204.2|202.7|200|203.4|204.3|205.3|200.3|195.7|192.6|194.45|192|192.85|196.45|193.7|192.7|196.5|197|190.8|188.6|187.4|189.45|187.65|188.2|188.4|186.05|190.1|195.7|197.4|192.45|195.4|196.55|191.35|195.6|197.2|195.95|196.5|202.1|210|206.6|201.4|202.4|203|202.3|202.4|202.5|204.5|206|209.7|210.4|216.9|221.7|223.4||223|225|231|232.4|226.5|233.2|237.5|235.9|238.5|234.9|222.7|223.7|221.75|224.85||216.55|214.1|214.85|217|222.3|219.75|215.1|219.65|219|218.45|221.75|218.75|220|214.2|216.2|213.85|219.65|216.5|216|||212.9|211.5|209.8|205.3|205.5|204|207.9|200.6|209.3|217.4|216.3|219.2|215|215|210.7|206.8|207.4|204.8|203.7|205.2|207.3|207.5|210.7|215.5|207.9|212.9|209.3|207.3|203.8|203.1|204.6|208.8|208.4|209.8|209.9|204.5|200.5|201.2|207.3|206.1|209.7|194|192.6|192.8|190.85|189.35|186.2|183.2|188.25|187.5|185|184.05|185.45|178.7|181.25|183.05|181.15|180.05|180.6|182|181.15|181.5|183.05|184.05|184.5||184.8|182.7|181.65|||184.55|182.55|182.8|184.4|184.8|183.85|185|180.6|177.1|176.55|177.8|176.95|177.5|179.25|177.15|177.85|177.65|180.8|180.5|181.55|177.3|174.3|177.15|175.3|175.7|177.35|177.6|177.2|179.15|178.25|179.7|179.65|178.65|180.65|179.2|180.15|182|185.4|182.85|184.15|184.25|187.55|186.85|186.7|188.15|187.15|186.8|184.75|180.9|184.7|183.7|183.6|184.15|185.55|185.4|182.95|183.55|184.45|185.7|187.7|190.7|193.05|196|195.75|192.25|196.75|197.6|197.1|201.8|199.85|199.3|201.5|203.5|205|201.3|203.5|203.4|205.3|205.2|203.1|209.3|211.6|215.8|218.2|216.9
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2756|2762|2776|2824|2864|2830|2828|2810|2790|2808|2788|2802|2826|2772|2770|2712|2734|2720|2716|2780|2782|2708|2714|2668|2702|2660|2676|2664|2692|2698|2688|2636|2622|2634|2630|2656|2668|2602|2502|2472|2502|2532|2550|2550|2608|2562|2568|2570|2498|2474|2432|2392|2288|2304|2344|2354|2380|2356|2412||2408|2380|2394|2408|2338|2330|2368|2350|2328|2400|2418|2450|2439|2415||2422|2404|2408|2441|2440|2429|2398|2366|2391|2359|2336|2298|2322|2354|2352|2327|2309|2310|2260|||2260|2246|2220|2148|2174|2146|2186|2194|2174|2206|2250|2300|2266|2306|2250|2212|2234|2244|2180|2240|2188|2212|2256|2126|2160|2138|2142|2124|2138|2120|2152|2126|2132|2146|2168|2164|2176|2142|2154|2146|2160|2058|2062|2060|2030|2050|2018|2048|2058|2086|2112|1989|2036|2062|2070|2074|2054|2082|2088|2050|2030|2044|2050|2052|2082||2098|2070|2072|||2076|2084|2090|2104|2166|2168|2200|2154|2162|2164|2166|2116|2146|2156|2164|2180|2184|2160|2150|2144|2150|2126|2132|2096|2100|2104|2132|2178|2206|2224|2240|2208|2220|2232|2272|2254|2256|2302|2338|2352|2360|2404|2432|2460|2448|2472|2392|2440|2400|2412|2404|2412|2434|2428|2448|2454|2446|2488|2406|2378|2326|2324|2350|2354|2396|2402|2414|2422|2448|2472|2476|2462|2502|2542|2522|2532|2590|2592|2558|2548|2524|2504|2502|2492|2508
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1102.5|1137|1167|1167|1153.5|1187.5|1213.5|1220.5|1198.5|1187.5|1189|1177|1157|1099|1087|1032.5|1036.5|1075.5|1044|1045.5|1098|1084|1091|1062.5|1063.5|1080.5|1074|1101|1105.5|1078|1063.5|1060|1057.5|1090|1111|1081.5|1084.5|1080|1090.5|1132|1156|1114.5|1163|1153.5|1200.5|1161|1117.5|1124.5|1109|1093.5|1129.5|1121.5|1162.5|1176|1173.5|1195|1198.5|1160|1143.5||1124.5|1126|1113|1087.5|1069|1057.5|1133.5|1174|1156.5|1220|1219.2|1215|1164.8|1139.8||1157.8|1125.6|1172.2|1176.2|1156.4|1135.2|1165.2|1194.6|1184.8|1163.6|1155.2|1151.8|1161|1146.6|1139.4|1141.2|1139|1157.8|1094|||1081|1117.5|1068|1022|1037|1039|1060|1055.5|997.2|1020.5|1032.5|1060.5|1040|1030|1057|1056.5|1075|1084|1054|1107.5|1080.5|1082.5|1086.5|1112.5|1196.5|1194.5|1197.5|1229|1210.5|1200|1175|1183|1184|1197|1185|1213.5|1208.5|1201|1185.5|1122|1117.5|1079.5|1106.5|1094|1126|1114|1153.5|1194|1188|1249.5|1300|1289.5|1218.5|1250|1287|1350|1319.5|1309.5|1333|1350.5|1333|1362|1288.5|1322|1285.5||1273|1248.5|1251|||1241.5|1268|1276|1280.5|1260|1302|1312.5|1281|1221|1202.5|1181|1195.5|1240|1208|1181|1163|1159|1138.5|1125|1189.5|1180.5|1116.5|1147|1110.5|1161|1139|1131.5|1220.5|1232.5|1320|1219.5|1185|1166.5|1170|1208|1157|1200|1236|1267.5|1307.5|1289.5|1320|1298|1282|1264.5|1244.5|1230.5|1221.5|1182.5|1194|1236|1171.5|1201.5|1223.5|1296.5|1237.5|1195|1200.5|1204|1190|1163.5|1164.5|1159.5|1129|1122.5|1141|1119.5|1129|1127.5|1106.5|1080|1075.5|1105|1123|1182|1170.5|1276|1237|1237|1274.5|1266|1253|1283|1312|1305
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|342|344|348|365|375|369|370|366|373|366|365|372|370|374|368|372|354|355|350|350|350|347|347|349|347|346|344|345|347|346|345|341|298|292|277|291|288|300|291|303|300|309|318|315|324|327|333|325|327|321|312|319|331|325|329|322|323|333|322||317|320|319|323|323|319|330|314|322|310|308|306|314|302||303|301|299|309|310|309|310|310|294|303|306|305|315|319|320|330|317|320|332|||325.5|309|306.5|279.5|265|264|265|257.5|264.5|265|267|265.5|273.5|281.5|272|287|269.5|257|257|256|250|258|259|265.5|264.5|263.5|267.5|258.5|260.5|263|261|261|260|253.5|260|256|255|251|254.5|262|254|246.5|254|255|245|234|230.5|226|231.5|226|224.5|220.5|222.5|229|226.5|222|225|211.5|221|220|224|230|199.8|187.6|195||189.6|185.6|189.2|||194.6|187.4|191|190.6|190.4|194.4|197.2|194.8|193.2|192|192|195.6|192.2|190.2|192.2|190.2|190|184|184.2|192.4|199.8|193.4|193|200|195.2|197.2|196.4|199.8|194.4|197|195|197|202|196.6|194|200.5|199.8|200|200|199.8|207|206.5|208|220|193.6|192|192.4|188|193|190|198|195|197.4|205|207|202.5|208.5|204.5|205|202|201.5|207|211.5|200.5|206.5|213.5|220|214.5|215|209|223.5|215.5|207|208|208|208|201.5|205.5|205.5|212|204|210|212|208|210
03901|6757|/equities/caledonia-investment|FTSE350|396|402|398|392.5|388|385|392|383|391.5|386|385.5|388|378.5|377|380|381.5|378.5|387|377|380|384|382|383|385|373.5|380|376.5|376|363|367.5|374|371|368.5|362|356|353|355|353.5|360.5|354|362|350.5|358|356.5|359|354.5|349|346|354|353|363.5|361.5|364|360|369|365|367.5|358|359||361|360|359|367|369|374|372.5|366.5|363|362.5|358|360|357|356||360|361.5|361|362|365|360|363.5|373.5|366|356.5|361|355|345|340|335|338|330|331|331|||326|318|315|318.5|324|327.5|329|326|328|333|333|340.5|329|328.5|332.5|333|344|335|333|331.5|338|332|339|343.5|345|346.5|342.5|345|346.5|351|354|350|350|342|348|348|355|354|369|364|368|366.5|364.5|369.5|370.5|371|369|371|368|370.5|368|363.5|370|375|381|378|381|384|382.5|379.5|385.5|381.5|378.5|385|377||383.5|382|380|||378|375.5|382.5|386.5|380.5|383|377|386|385|384|382|378.5|385|383.5|380|387.5|395|387|387|383.5|382.5|376|383|376|371.5|372.5|376|380|382|382|385|382|381|382.5|383.5|381.5|378|382|379|384.5|382|387|380|385|379.5|381|377|378|376.5|375.5|383.5|375|378|378.5|380.5|383|378.5|378|381|380|373|377.5|375.5|377.5|377.5|377|371|381|381|377|374.5|372|381|372.5|381|379|373.5|384.5|379|381|368|364|373|370|375
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|275|263.5|268.5|260.5|266|249.5|260.5|264.5|257|263|275|275|260|243.5|244.5|235|245|238|236|237|228.5|234.5|240|233|226|221|254|281|298|310|315|311.5|271|285|305|315|308|310|313|320|320|315|354|363|366|347|369.5|369|374|378|368.5|362.5|401|410|401|400|408|385|384.5||362|374|349|348|330|310|308|306|305.5|311.5|298.5|300|306.5|305||295|283.5|281|275|280|272|288|284|284|292.5|300|284|278|270|272|257|270|275|278.5|||274|260|260|265|270|270|226|232.5|237|257|246|253|263|260|281|294|285.5|340|345|357|359|350|330|340|346.5|358.5|359.5|350|371.5|360|360|358|360|358|350|368|385.5|392|377|372|370|387.5|395.5|375|400|391.5|390|390|398.5|390|389|389|405|405|397|402|394.5|400|405|405.5|395|411|402|406|406||404|404|396|||393.5|396|400|395|390|395|392|394|403|389|368|360|359.5|353|351|360|344|340|332.5|330|334|324|325|315|314.5|313.5|314.5|325|321|316|306.5|302.5|302.5|298.5|308|303|300|312.5|308.5|323|317.5|315|338.5|335|328|328|314|295|300|307|320|332.5|368|324|321.5|318|326|334|334|320|335|322|264|252|264|256|265|258.5|259.5|254.5|252|255|250|252.5|242|239.5|254|245|244|237.5|234|244|234|239|233
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|151|150|145|145.6|144|145|143|144.9|147.1|144.2|143|142.7|147|142.4|143.9|142.8|140|138|140.1|138.5|141.5|140.8|140.8|138|139.7|137|140|143|142.2|140|141.6|139|139.3|137|137.7|143|140.9|131.5|131.5|133.8|137.7|139.1|138|140.1|139|129.8|129.3|133.5|129|131.2|131.2|134.9|132|132|135.3|138.2|135.7|136|134.8||130.5|133.5|132.3|126.8|127.9|127|131.6|128|135.3|136.3|132|137.6|131|131.2||134.6|129.2|134.3|133.4|137.9|135.2|140|138.6|143.2|140.4|142.2|139.1|139.2|136.7|137|136|136.6|136.4|132.2|||131.4|130.5|126|126.6|130.9|126.2|131.2|128.5|127.7|133.5|137.5|136.3|134.3|133.3|134.1|136.2|137.6|135.6|136.1|141.5|146|142|148.2|153.5|150|151.9|147.1|149.2|151.5|151|148.7|149.9|149.1|147.9|145.3|150.2|144.1|146.3|142|144.1|148.5|144|144.9|142.5|144|145|144.7|141.4|143.6|139.2|137.9|140.5|145.4|145.4|147.1|142.8|143.1|139.8|143.2|146.8|144.3|140.8|139.8|145.6|145||143.9|144.5|143.9|||143.1|143.2|139.7|138.4|138.9|136.9|135.1|135|136.1|136.4|138.4|139.6|141.6|144.8|141.5|141.6|141.7|142.6|144.9|142.9|139.9|137.2|138.1|139.5|141.1|140.1|142.9|142|142.5|146.4|147.5|145.8|144.1|144.9|142.1|140.5|138.1|140.9|141.2|141.3|146.2|144.2|146.7|147.5|144.3|142.2|143.4|142.8|141.2|141.8|145.3|140.4|139|142.2|139.9|136|140|142.2|142.9|138.2|141.7|141.8|140.6|138.6|137|140|139|138.4|139.7|137.5|140|139.1|141.7|142.4|140.6|140.1|143|143.5|140.1|138.8|136.9|143.2|144|143.8|145.6
03904|942375|/equities/card-factor|FTSE350|74.9|74.5|75.3|75.2|76.5|78|74.5|76.2|74.7|74.3|75.9|76|73.2|71.8|70.9|69.8|71.2|73|73|71.5|70.5|70.5|68.5|69|68.2|67|67.6|67|68.2|65.1|69|67.6|68.7|67.7|69|67|64.5|63.2|62.1|63.1|64|64.8|64.9|65.8|65.2|66.8|66.8|65|62.7|65.5|65.5|65.3|65.5|65|66.9|71|70.3|72.3|72||71.3|70.2|69.7|68|66.3|67|66|66.5|66.5|67.5|66|65|64.2|69||66|69|61.2|68.9|66.8|63|63|66.7|63|64.1|67.3|65.6|65.3|64.8|63.9|65.5|65.1|64.5|63.5|||61.9|64.8|58.3|61.6|64.8|64.8|64|61.9|61.4|65.9|66.5|68|64.2|66|68|67.2|70|66|72|68.5|69.8|69.7|69|73|71.5|72.9|74|72.5|71.5|73.1|73.1|72.6|69|70.6|70.6|71.5|68.5|70.3|68|68|72|69|67.1|67.5|68.5|67.1|72|70|65.8|68.8|68.3|69|68|67.1|68|66.6|65.2|65.1|67.3|68|69|66.2|69|66.5|68.3||70|67.8|69.3|||69.4|70.1|71|71.8|71.1|70|69.6|70.3|77.6|96.5|97.1|97.2|97|97.9|95.8|100.8|95|95|95|92.6|97.3|95.2|98|98|96|95.2|95|101|96.5|102|95|99.5|95.4|97.1|103|101|106.8|103.6|102|108.4|104.6|103|101|100|97.4|96.5|95.2|97|95.4|97.2|98|95|95.1|97.8|96|97|100.2|100|100.8|102|102.4|110|108.8|109.2|110.4|110.4|108.8|109.4|110|107|102|106.2|101|103|100.2|106|101.2|105|106|102|99.4|107.4|103|108|104.2
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1903.5|1830||1966|1870|1944|1969.5|1992.5|1976.5|1987|2058|2146|2122|2033|2111|2114|2030|2019|2069|2077|2045|1931|||1937.5|1976|1836|1810.5|1929|1908|1939|1899.5|1789|1834|1828|1901|1831|1798|1803.5|1889.5|1923.5|1941|1852.5|2063|2104|2094|2124|2150|2399|2317|2317|2271|2350|2374|2436|2413|2322|2359|2373|2398|2442|2394|2476|2296|2336|2326|2360|2165|2230|2052|2083|2080|2097|2140|2125|2080|2093|2143|2192|2224|2285|2338|2370|2370|2343|2398|2295|2281|2275||2283|2250|2270|||2331|2370|2314|2000|1972|1968|1945|1915|1924|1800|1777|1796|1797|1800|1809|1807.5|1810|1803|1858.5|1799|1817.5|1807|1845|1764.5|1846|1799|1753.5|1820|1810|1888.5|1867|1851.5|1854.5|1831.5|1860.5|1836|1943|1975|1973|1932|1929|1984.5|2023|1993.5|2020|2017|1949.5|1927|1902|1971.5|1984.5|1910.5|1918.5|1966|1976.5|1951|1971.5|1970|1979.5|1941.5|1961|1991|2107|2049|2043|2069|2071|2069|2105|2094|2062|2079|2119|2170|2106|2146|2128|2130|2174|2118|2125|2126|2148|2174|2181
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.3|155.4|154.9|154.1|154.65|154.3|152.1|152.05|153.75|154.75|152.6|154.85|155.7|160.5|163.65|160|173|174.75|171.85|173.05|173.35|175.2|174.65|172.75|172.05|171.75|170.8|169.8|169.6|173.1|172.15|168|171.05|173.4|175.15|177.4|173.7|172.05|172|173.05|174.95|177.4|180.7|182.6|187.1|188.25|184.9|186.05|188.15|189.85|189.25|187.75|186.85|185.75|189.85|191.2|195.45|199.55|200.7||198.5|193.8|198.6|197.85|189.6|197.95|201.9|203.6|201.8|202.4|198.4|205|209.3|211.1||215|208.3|210.9|208.4|207.4|207.6|208.1|207.6|205.5|199.15|203.5|210.9|210.1|212|212|211.8|211.8|213.3|219.2|||213|214.8|210.5|201.8|202.4|199.7|198.95|198.2|198.75|209|210|211.7|209|206.7|207|200.6|200.6|198.25|192.45|195|193|190.95|193.45|197.4|195.8|195.5|191.7|193.5|188.25|185.9|181.4|197.05|193.75|191.15|193.9|195.65|191.7|190.15|192.25|190|191.8|192.45|191.3|188.85|189.2|190|187|184.6|184.1|181.5|184.25|180.2|180.75|182.6|181.45|177.6|178.75|180.9|180.95|176.8|176|176.2|173|174.95|169.75||170.7|168.95|167.9|||168.3|168.9|168.1|167.4|166.55|166.4|168.8|166.75|167.95|167.1|167.4|168|169.45|169.65|170.7|168.2|169.55|171.05|171.15|166.1|163.3|163.1|163.6|163.3|166.25|167.1|163.8|168.9|170.6|173.45|173.45|176.05|174.75|177.6|177.55|176.4|179.55|179.4|180.05|177.35|176.2|176.9|177.7|178.7|175.1|174.55|172.05|174.75|175|172.6|172.95|170|169.2|170.2|170.45|169.95|170.9|169.9|169.15|170.55|166.65|165.7|167|165.8|166.5|168.5|168.6|169.05|167.1|167.55|168.9|167.55|163.35|158.1|157|154.7|155.1|155.15|154.7|155.2|155.05|159.55|161|160.95|164.2
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|590|592|592|593|595|594|596|597|596|594|592|595|594|589|588|577|584|583|582|583|581|574|572|571|572|573|570|579|578|578|578|566|566|564|568|567|561|559|555|561|564|568|569|568|573|568|558|555|560|553|558|558|559|560|562|566|564|570|567||565|561|556|554|544|545|549|546|541|547|542|554|555|549||554|544|556|557|559|562|563|570|576|577|574|573|575|574|568|561|567|561|550|||547|547|533|527|531|537|531|528|521|541|544|556|548|544|544|546|548|546|541|556|562|555|574|580|582|578|575|571|579|571|575|570|565|563|558|563|558|559|561|555|561|555|555|547|545|545|547|545|542|542|544|547|547|547|549|544|542|541|542|539|536|538|536|536|529||532|528|530|||530|529|528|530|529|527|523|519|522|520|519|520|522|527|526|526|524|523|520|514|511|507|506|500|508|505|506|510|512|520|520|520|512|510|515|505|506|510|517|518|515|515|515|512|509|509|508|505|505|508|513|508|506|512|513|511|511|511|511|510|506|504|501|496|498.5|499.5|499|497|498|497|496|500|501|499.5|494.5|498|493|496|496|490|487.5|498|497|499.5|502
03910|28600|/equities/clarkson-plc|FTSE350|5040|4978|4954|4920|4868|4958|4980|5100|5200|5220|4696|4694|4676|4766|4742|4678|4802|4734|4708|4758|4730|4700|4606|4500|4448|4372|4460|4458|4446|4458|4390|4272|4182|4200|4252|4280|4366|4380|4360|4384|4440|4554|4522|4602|4712|4700|4726|4650|4644|4664|4524|4584|4546|4480|4598|4798|4750|4768|4862||4884|4882|4756|4742|4652|4782|4628|4936|4814|4802|4780|4880|4936|4800||4848|4784|4774|4760|4700|4798|4866|4848|4798|4692|4730|4762|4726|4800|4758|4660|4782|4800|4724|||4615|4610|4570|4655|4700|4620|4595|4540|4670|4615|4665|4695|4660|4615|4530|4440|4550|4570|4315|4380|4490|4415|4400|4355|4300|4205|4270|4195|4195|4150|4130|4125|4130|4090|4005|4220|4205|4150|4180|4185|4160|4210|4165|4185|4140|4125|4105|4085|4080|4115|4135|4130|4125|4145|4180|4200|4145|4135|4120|4090|3930|3900|3870|3790|3805||3835|3755|3720|||3830|3830|3780|3730|3770|3805|3830|3755|3815|3750|3725|3835|3785|3700|3705|3730|3750|3790|3745|3680|3685|3640|3685|3685|3610|3570|3520|3615|3550|3515|3580|3620|3530|3560|3635|3480|3525|3625|3650|3620|3655|3600|3610|3580|3515|3530|3365|3470|3425|3545|3475|3500|3490|3555|3590|3620|3615|3700|3650|3695|3690|3660|3600|3515|3515|3620|3500|3510|3670|3585|3475|3535|3500|3590|3445|3485|3480|3435|3440|3390|3470|3500|3485|3560|3570
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|418.8|414|421.6|426.2|424.2|425.6|437|441.4|436.4|432.4|426|416.4|429.4|436.8|427.6|425|430|420|408|410.8|418.8|411.2|427.8|414|415|400|398|397|400|430.2|411.4|417.8|405.2|423|447|455.4|446.4|457.8|452.2|463.6|450.2|462|455.4|467.6|445.2|445.2|445|442.4|456|454|457|453.6|441|456|452|464.4|465.2|461.6|466.4||455|468.8|435|448.4|447|434.2|437.6|448.4|451|465.4|472.4|485|469.2|450.4||430|448|455.6|444.6|455|460|475|490|482.6|492|475|458|431|425.6|406|411|436.4|444.2|412|||406.2|407|381.2|370|396|389.2|364.4|354.4|340.6|356|345|345.8|355|414.2|417|424.8|435.6|422|431|452.2|455|447.2|476|485.4|497.6|497.6|470.6|484.2|496.8|492.4|501.5|489.2|487.2|503.5|495.2|493.6|492.6|505|521.5|518.5|524|506.5|513.5|508|514|520|513|520|505.5|540|521|528|528|534|523.5|511.5|486.8|504|515|515|515|534.5|527|532|532||527.5|532.5|519|||517.5|493.4|481|488|459|467|478|462|463|456.8|479|465.6|462|439.2|442.4|442.8|455.4|445|455.4|428.6|419.6|392.2|392.6|402.4|420.6|419.2|432|436.6|445|435.8|430.4|425|430.8|433.8|420|416|424|422.2|419.2|430|450.2|441.6|429|434.4|438|439.4|442|434.8|446.4|455|450|427.2|435|458|508.5|509|478|489|490|489.2|497|477.4|506|501.5|475.8|491|480.4|495|490|497|505.5|491.8|497.2|500|474.6|472|470|470.8|479.4|472|457.4|469.2|474|475|472.4
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|47|46.6|47.55|49.5|49.1|48.7|48.8|47.85|50|52.6|51.5|51.6|53.5|51.6|51.5|51.7|51.5|51.6|51.2|50.3|50|49.15|50|47.95|48|49|48.1|49.2|48.9|48.85|47.85|46.6|46.6|47.5|49.2|47.1|48|48.55|49.8|49.1|49.15|50.5|50|48.05|49|47.65|46.8|46.8|46.05|48|46.75|48.25|47.5|48|49.6|48.8|49.75|49.9|47.05||48.45|46.55|46.55|47|47.15|46.65|46.5|46.75|48.85|50.2|50.5|49.75|50|48.55||48.05|47.75|48.75|49|47.65|46.75|47.25|48.05|48.8|49.5|49.95|49.45|49.5|48.25|48.25|47.4|48.5|49.3|47.85|||49.25|48.2|47.75|47.2|48.1|48.15|48.1|48.95|48.65|50|49.8|50.4|51.8|51.7|58.4|59.2|59.6|59.75|60.1|60|59.8|59.4|61.2|62.2|61.3|61|60.9|59.5|60.4|60.4|59.2|60.1|57.4|59|59.4|60|59.8|61.2|59.8|59.2|60.2|60.8|60.8|63|58.9|60.9|61.7|61.9|59.8|61.2|58|58|61.5|62|62.1|59.8|59.8|58.6|59.4|60.6|59.7|61|61.9|60|61||60.6|59.9|59|||60.9|60.5|58.1|60.2|59.8|58.6|58.2|59.9|58.9|57.9|58.1|61|60|60.5|59.9|58.9|58.4|57|57.1|57.4|54|55.5|57|55|57|58.7|58.3|58.4|59.5|61.2|60.2|59|60.2|59.6|61|59.6|59.6|60.5|60|59.6|59.5|59.8|59.5|60|60|60|60|61|62.1|58.7|58.3|58.5|58.6|60.2|60.2|62|61.5|62.7|62.1|61.9|60.3|57|57|57|56.1|59|57.5|58|57.1|56.3|56.1|54.5|53.5|54.4|54|55.9|56.4|56.5|55.5|57|57.1|60|59|62.5|60.8
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|84.1|83.1|85|85.2|86.95|88.2|85.9|83.85|81.5|80.45|78.4|81.35|86|79.15|79.55|74.9|78|78.25|76.7|76.6|75.9|75|73.15|74.05|76|77.05|76.1|76.7|78.55|78.45|77.2|78.25|78|77|78.9|77|78.4|76|76.6|78.05|78.45|76.75|79.25|82.8|78.05|79.7|78.15|78.6|78.05|78.5|79.85|78.6|82.4|80|83.1|80.7|82.55|78.35|78.4||81.25|82|82.85|83.15|80|82.7|84.4|81.85|80.9|84.2|84|84.3|82.65|84.1||83.4|81.4|83.1|83.7|83.05|85.05|87.1|87.6|86.55|87.05|85.15|84.85|84.4|83.65|83.45|82.6|82|81.95|80.25|||80.5|78.8|79|78.9|83.9|82.2|81.6|82|80.2|82.7|84.1|86.2|86.4|87|87|89.5|89.6|87|90.1|96.7|87.4|87.1|90.5|92.4|94.5|91.5|92|92.7|90.3|91|88.5|89|89|91.2|89|88.9|89.2|89|89|88.9|88.5|85.7|86.4|85.1|86|87.5|87.1|87.9|87.2|87.5|85|83.1|81.9|82.8|84|84.2|82.9|83.9|84.9|83.4|84.7|83|80.9|83.6|84.1||84.6|81.8|82.3|||81|82.2|78.5|80.9|79.6|81.5|80.2|80|81.5|78.5|79.8|80.2|83.1|81.7|79.8|78.9|78.5|80.8|80.5|80.9|82.1|79.7|79.4|78|80.7|79.3|79|79.1|80.1|80|81.3|80.2|78.6|79.9|81|79.1|79.6|82|81.1|83.4|85.4|83.8|83.1|84.1|82.8|81.6|82.1|79.5|78.1|79.3|79.2|82.6|79.6|80.8|78|81.6|81.5|83.2|82.4|83.6|83.4|83|83.8|81.5|81.5|82.5|81.5|81.8|84.7|81.8|81|80.5|82.7|82.4|81.6|81.2|79|77.2|75.7|75.3|75.1|76.8|75.3|78.6|76.7
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|4626|4594|4620|4712|4920|4916|5060|4876|4854|5010|5025|5030|5050|4954|4906|4826|4944|4922|4874|4880|4966|4878|4920|4890|4922|4888|4920|5025|5065|5180|5120|4960|4890|4912|4884|4774|4800|4662|4554|4544|4586|4562|4564|4606|4600|4544|4514|4410|4326|4294|4246|4188|4204|4252|4242|4300|4336|4262|4320||4294|4216|4210|4190|4104|4166|4192|4234|4178|4236|4313|4312|4327|4325||4267|4208|4205|4157|4155|4164|4208|4207|4352|4417|4370|4337|4430|4431|4440|4384|4422|4340|4289|||4292|4296|4248|4244|4252|4290|4272|4206|4152|4326|4396|4542|4552|4542|4460|4502|4564|4548|4462|4554|4566|4576|4700|4760|4776|4796|4770|4830|4796|4722|4732|4716|4704|4684|4718|4630|4498|4342|4278|4254|4216|4090|4022|4020|3978|3946|3878|3904|3904|3830|3934|3906|3940|3920|3904|3910|3848|3922|3934|3926|3712|3668|3722|3770|3850||3858|3820|3820|||3828|3846|3828|3802|3782|3728|3764|3716|3660|3658|3632|3642|3686|3684|3704|3772|3810|3774|3788|3782|3788|3690|3698|3584|3564|3582|3606|3624|3664|3694|3670|3606|3554|3514|3502|3468|3452|3454|3478|3468|3474|3488|3458|3466|3454|3520|3490|3502|3522|3402|3414|3398|3380|3372|3350|3350|3352|3292|3362|3412|3480|3466|3622|3610|3586|3594|3602|3622|3570|3594|3610|3680|3728|3710|3702|3760|3748|3762|3746|3756|3718|3710|3740|3742|3790
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|32.44|33|32.94|32.16|32.12|32.19|32.47|32.42|32.41|32.05|31.6|32.85|33.02|31.15|30.89|30.08|30.67|30.77|30.6|31.11|31.36|31.32|31.52|31.05|32.09|31.8|32.5|32.02|30.44|32.79|33.28|32|32.11|32.01|32.5|32.09|32.44|31.57|31.86|32.21|32.64|32.67|33.3|33.29|34.05|32.39|33.56|32.8|33.3|32.62|32.71|32.2|32.25|31.44|31.92|32.15|31.08|30.62|31.14||32.13|31.66|31.33|32.98|32.03|32.95|32.6|32.17|30.19|30.82|29.15|29.94|28.875|28.28||28.25|28.395|28.56|29.155|30.115|29.94|29.63|29.125|29.47|28.345|27.55|27.24|27.56|27.17|27.495|26.78|28.925|29.5|29.13|||28.5|26.69|27.5213|26.8619|27.3894|28.2861|28.0092|27.996|27.7982|27.8905|28.5235|29.7235|30.3169|29.9873|29.9477|29.618|29.8422|30.5279|30.0136|30.5411|29.4993|29.7499|29.7895|29.6576|29.5917|29.407|28.7477|28.3125|29.196|28.9455|28.8268|27.8905|27.2048|27.363|26.6905|26.9806|27.7718|27.5081|27.9301|28.4444|27.996|28.7477|29.5125|29.051|28.7609|28.8796|28.8136|29.2224|29.4862|29.7103|29.5257|29.4993|29.9081|30.1191|30.1191|30.1191|30.462|31.0422|30.9631|31.0818|29.6576|30.2774|30.5279|30.818|31.2664||31.3587|31.0818|31.306|||31.2664|31.8203|31.4642|31.662|31.2796|30.8312|30.8708|30.6994|30.7917|30.6466|30.8972|31.029|31.1477|31.24|30.7653|30.7389|30.8576|31.3719|31.3455|31.6488|31.7939|32.295|32.4269|32.0972|32.1631|32.2422|32.1104|31.6488|32.1895|32.651|32.9807|33.1917|32.9939|32.928|33.4686|33.0598|32.7038|33.1126|33.3763|33.3104|33.9829|34.339|34.761|34.0752|33.7456|34.0489|33.7324|33.4818|33.0071|33.2576|33.7587|33.7192|33.6796|34.1412|33.6401|33.0994|33.3763|33.5082|33.3631|33.0203|33.3499|33.1258|33.3236|32.6379|32.44|32.1104|32.8752|33.1258|32.9939|33.5214|33.7983|33.7983|34.3785|34.4049|33.9697|33.6796|33.5741|33.6533|33.6269|33.2181|33.495|33.0203|32.9939|33.5082|33.6664
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03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|230|234.8|234.2|232.4|232.2|227|225|230.8|224.8|228|227.8|229.4|229.4|221|218.6|212.2|213.4|216|216|212.4|214|211.6|210.4|212.2|214|213|215.6|221.8|222.6|223.2|220.8|216.8|214.2|213.6|212.6|211|205.6|206.4|205|205.6|206|204|209.2|204.2|206.6|203.8|200.2|202.4|201.4|202|204.2|197.3|194.8|196|200.4|199.8|200.8|202.2|201.6||205|215|213.6|213|208|208.2|206.8|205|200|205|207.6|213.2|210.8|211.8||209.8|209.8|216.6|219.2|221.8|221.6|231|232|236.2|239.4|237|237.2|240|231.2|232.8|224|224|232.2|219.8|||216.6|216|219.2|217.2|227|223.6|225.2|221.6|217.4|225|230|234.4|234.2|238|235.2|234.4|243|243.6|240.2|249.4|243.2|238.2|246.2|251.8|257|251.8|251|248|228.8|231.2|232|229.4|227.4|228.4|224.4|223|225.6|226|227|225.4|227|223|232.6|230|230.8|228|233|236.4|234.2|232|232.8|231.6|230.8|235|237|236|236.8|242.6|246|239|242.8|246.2|238.2|241.2|243.6||242.6|242.2|240|||238.8|241|241.2|241.6|243.2|235.8|232.4|231|224.8|227.6|224|225.4|228.8|227.4|228.2|232.8|235.6|236|236|235.2|238.4|235.6|237|233|238.4|231.4|230.8|245.8|246|254|238.2|236.6|236.8|235.8|242.8|244.2|238.6|244.2|242.8|242.4|244.4|245.6|249.6|247.8|247|243.4|243.4|242.2|241.6|239.6|242.8|238.2|237|243.2|240.2|239.2|237.2|238.8|236.4|235.4|234.6|231.8|228.2|222.2|230.6|238.2|232|232.6|236.4|235.4|232.6|231.6|236|235.2|237|237.4|240.8|239.4|239|235.2|236|238.4|236.8|233.4|233.4
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|5240|5160|5120|5220|5240|5370|5320|5260|5260|5320|5580|5410|5410|5290|5580|5440|5620|5440|5440|5490|5590|5510|5620|5550|5580|5510|5590|5600|5600|5630|5680|5540|5630|5500|5810|5570|5610|5480|5300|5540|5360|5470|5570|5450|5680|5710|5630|5630|5510|5510|5380|5490|5480|5350|5490|5550|5630|5530|5560||5560|5440|5500|5330|5300|5250|5170|5240|5150|5380|5260|5330|5350|5430||5420|5320|5260|5300|5380|5250|5250|5360|5370|5340|5390|5270|5360|5340|5270|5440|5430|5330|5240|||5090|5310|5190|5130|5220|5120|5170|5040|5040|5290|5270|5330|5340|5300|5240|5070|5200|5060|5170|5340|5210|5250|5320|5410|5400|5350|5570|5420|5410|5250|5470|5370|5360|5390|5350|5320|5270|5440|5180|5410|5510|5390|5200|5270|5310|5200|5190|5390|5190|5010|4900|5080|5050|5120|5010|4940|4905|4975|4825|4870|4865|4825|4905|4820|5070||4995|4995|4970|||4935|5050|5000|5090|5070|5130|4955|5000|4960|4990|5160|5050|5000|5170|5060|4965|5100|5060|5060|5230|5100|5150|4970|4875|4940|4975|4820|4840|5020|4990|5040|4930|4925|4890|4930|4930|4920|4915|5070|4920|5010|5030|5230|5040|5140|5160|5050|5010|4875|5000|4950|4955|4890|4905|4865|4850|4910|4875|4855|5020|5020|4970|4970|4980|4985|4995|4960|5020|5020|5000|5200|5150|5180|5280|5140|5060|5080|5230|5140|4915|5090|5100|5250|5130|5200
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|70.5|66|66|64.6|64|65.3|63.7|66.5|65.5|63|61|61.7|62.4|63|63.6|61.5|62.2|62|63|66.2|67.6|70|66.5|68|65.6|66.3|66|67|69.2|70.5|70.5|70.5|71.8|73.9|74.7|78|75.5|73.4|71.5|72.5|73|72.6|72.4|72.2|72.1|74|71.4|72.2|69|67|68.5|69.4|67.9|65|71.4|72.4|72.7|72.1|71.7||69.3|67|66.5|67|67.4|71.6|68.7|69.4|74|73.8|72|70.4|68.4|67.6||65.5|64.4|61.5|60.8|62.1|65.1|68.3|71.4|85|112|109|107.8|106.6|106.4|110.6|109.2|107|104.2|103.4|||103.8|101.9|100|103.8|106.5|108.4|104.6|104.9|101.8|109.4|114|116|116|117.2|121|122|125|121.5|127|131|132.5|139.5|145.5|149.3|160.6|158.8|152.7|161.8|160.8|156.6|163.2|160|173|166|170|172.9|152.6|150.9|151.3|159.7|158.4|155.5|158|155.2|154.2|138|138.2|134.5|134|134|134|137.5|135.4|136|137.9|130|139|140|144.1|143.3|136.6|136|136.8|143.9|142||140.7|140.5|139.8|||136|139|133|140.1|134.7|131.6|131.2|126.5|131.6|132.4|131.5|129|137|136|140.4|135|141.1|140.9|147.1|136.8|138.5|132|132.3|126|131.1|138.9|145|161.4|163.3|164.5|171.6|161|160.1|161.2|162|163.6|161.4|165.2|167|166.1|165.9|169.9|171.2|175|170|164.3|158.5|160|168.2|175.7|168.2|170.7|164.2|162.6|167|162.5|167.2|165.7|162.8|166|162.9|159|160.6|154|161.6|155|160.4|159.2|158.5|160.1|151.3|152.5|150|155|147.5|147|146|154.5|149.8|148|145.9|147.2|150|152.1|162
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8432|8544|8644|8644|8600|8556|8400|8270|7874|||7860|8000|7744|7664|7804|7926|7970|7758|7422|7508|7602|7894|7654|7528|7444|7728|7910|8000|7750|8300|8482|8428|8606|8764|8846|8880|9056|9004|9120|9334|9188|9046|9278|9182|8930|9334|9438|9270|9340|8898|8942|8978|9104|8840|8886|8946|8940|8994|9012|9200|9058|9016|8980|9046|9160|9196|9406|9708|9730|9304|9054|9496|9496|9490|9304||9330|9410|9502|||9326|9326|9300|9516|9180|9430|9458|9458|9376|9202|9202|9436|9500|9048|9144|8876|9058|9014|8902|8970|8850|8576|8466|8198|8468|8258|8202|8388|8390|8634|8568|8674|8612|8782|8544|8980|8876|9062|8818|9004|9090|9090|9100|8840|8800|8850|8744|8742|8590|8852|8990|8800|8736|8830|8832|8646|8776|8874|9012|8946|8800|8444|8438|8374|8336|8510|8464|8378|8292|8218|8208|8332|8408|8444|8270|8218|8254|8242|8282|8278|8260|8180|8290|8390|8430
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3287|3276|3282|3282|3271|3283|3292|3347|3233|3244|3284|3205|3193|2983|2990|2850|2935|2910|2906|2948|2938|2886|2860|2919|2876|2879|2918|2950|2970|3044|3014|2997|3010|2990|2974|3166|3142|3074|3083|3129|3150|3100|3111|3041|3105|3080|3050|2979|2871|2877|2942|2918|3000|3028|3040|3064|3014|2990|3021||2885|2813|2796|2774|2700|2750|2770|2798|2789|2833|2799|2875|2863|2817||2815|2826|2837|2898|2917|2928|3045|2994|3046|3030|2994|2924|2939|2951|2944|2900|2933|3303|2872|||2854|2841|2871|2820|2839|2812|2806|2715|2602|2537|2570|2669|2649|2673|2750|2721|2770|2768|2680|2846|2851|2880|2965|3031|3147|3116|3149|3100|2983|2944|2972|2985|3014|3046|3112|3199|3205|2960|2892|2888|2875|2716|2746|2720|2718|2760|2747|2808|2769|2808|2808|2697|2703|2732|2780|2743|2751|2730|2705|2658|2708|2750|2724|2779|2726||2738|2761|2735|||2742|2770|2785|2770|2766|2769|2728|2732|2729|2679|2665|2719|2734|2669|2678|2691|2717|2712|2765|2748|2768|2771|2740|2676|2723|2715|2728|2821|2843|2828|2768|2702|2783|2796|2802|2794|2796|2877|2886|2906|2940|2945|3020|2979|2936|2889|2860|2874|2853|2775|2679|2706|2724|2757|2836|2864|2844|2871|2838|2787|2692|2688|2661|2716|2677|2734|2673|2712|2718|2569|2560|2520|2505|2526|2513|2525|2530|2472|2453|2438|2495|2493|2504|2517|2496
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|164.3|160.2|164.2|163|166|162.5|160|163|167.9|168|168.2|167.7|165|163|163.7|162.6|161|164.2|162|159.6|162|162|161.3|161|159.3|156.5|156.8|157.2|157.5|159.6|162.5|162.7|156.2|159.6|160.5|158.3|155.8|150|152.3|151.2|150.8|152|157|154.8|155|153.5|150.5|149.7|149|147.7|147.4|147.4|146.2|152.4|148.2|147.9|150.2|148|145||143.8|142.5|146|136|121.3|126.1|121.3|124.8|126|128|125.9|126.9|126.2|124.4||125|122.2|124.9|124.7|127.6|128.1|130.1|129.8|131|131.8|135.6|133.5|137|134.8|137.1|135|136|130.1|126.3|||126|123|118.2|118.2|117.9|122|131.7|132.6|131.4|138|141.9|144.5|145.8|145.5|143.8|144.9|145|143.5|143.9|149.3|150.7|148.3|154|160.9|162|158.8|158.5|154.3|157|156.1|156.2|153.7|153|150|147.6|147.9|146.7|145.2|144.1|148.7|151.1|150|152.8|145.7|148.3|146|147.4|145|143.7|143.7|135.9|135|126.1|124.6|126.1|128|125.4|127.6|130.5|133.9|130|132|126.7|128.6|129.9||125.6|126.5|126.8|||128|130.2|126|135.5|142|124|127.4|127.7|130|131|131.4|133.5|132.2|131|131|131.4|128.8|131.2|131.9|128.2|128.1|126.1|126|124|127|127.5|127.1|128.4|129.3|133|132.2|131.4|127.9|128|135|131.2|135.4|138|141.7|142|144.7|143.9|146|146|144.8|143|142.7|144|142|143|142|142|142.4|142|142.7|140.7|141|141.1|142|141.8|139.6|139.4|136.4|136|136|136.4|137.9|134.5|137|137|132.9|134.7|136.2|137|135.1|136|132|129.2|125|125|107|109.6|110.1|111.3|109.1
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6375|6380|6370|6370|6360|6380|6380|6390|6335|6335|6330|6345|6335|6350|6370|6290|6280|6295|6255|6285|6270|6350|6320|6320|6275|6275|6240|6220|6140|6075|6180|6160|6225|6230|6220|6230|6195|6165|6155|6200|6160|6170|6180|6150|6150|6170|6120|6010|5965|6000|6040|5995|5985|6025|6025|5950|5930|6105|6230||6250|6100|6150|5920|5860|5930|5820|5755|5785|5750|5725|5800|5755|5800||5610|5795|5390|5250|5200|5145|5175|5250|5260|5285|5245|5110|5150|5105|5145|5070|5080|4916|4756|||4738|4680|4638|4568|4672|4614|4584|4542|4478|4570|4610|4644|4616|4758|4722|4702|4788|4720|4686|4812|4792|4884|5140|5200|5215|5100|5185|5120|5135|5200|5215|5200|5250|5280|5130|5015|4904|4886|4876|4876|5055|4680|4632|4630|4634|4654|4598|4554|4658|4566|4520|4376|4386|4438|4502|4466|4380|4344|4450|4430|4486|4422|4430|4584|4622||4696|4702|4726|||4698|4692|4950|4970|4932|5155|5125|5100|5200|5035|5015|5000|5045|5020|5020|5020|5035|4992|4964|4948|4964|4920|4856|4820|4984|4942|4970|5020|4924|4852|4864|4744|4740|4770|4846|4852|4914|5030|4998|5060|5060|5090|5070|4986|4870|4758|4706|4694|4648|4714|4802|4810|4828|4868|4906|4902|4910|4920|4906|4846|4768|4736|4758|4724|4814|4818|4788|4752|4830|4806|4720|4820|4720|4750|4800|4696|4756|4774|4790|4756|4680|4778|4716|4690|4644
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2138|2080|2086|2036|2112|2050|2162|2196|2148|2154|2112|2060|2088|2010|2086|1987|2064|1982|2048|2034|2038|2030|2040|2058|2002|2014|1993|1984|1976|1985|2002|1939|1951|1958|1939|1935|1891|1887|1907|1929|1894|1915|1918|1895|1908|1850|1849|1835|1772|1730|1800|1771|1797|1800|1751|1802|1746|1754|1757||1748|1662|1683|1740|1672|1690|1668|1678|1768|1749|1725|1734|1678|1712||1735|1662|1734|1708|1763|1769|1724|1767|1780|1766|1760|1770|1741|1669|1649|1668|1667|1674|1572|||1574|1603|1556|1524|1557|1519|1543|1567|1530|1634|1727|1729|1673|1697|1707|1675|1685|1724|1747|1724|1711|1680|1762|1786|1750|1835|1800|1800|1800|1815|1805|1800|1786|1780|1820|1864|1898|1906|1904|1950|1945|1921|1917|1929|1934|1957|1969|1935|1865|1943|1918|1892|1935|1910|1895|1821|1803|1809|1850|1844|1876|1789|1737|1750|1722||1755|1724|1660|||1695|1719|1664|1713|1660|1655|1641|1645|1600|1611|1601|1601|1636|1661|1661|1691|1696|1708|1695|1665|1649|1621|1639|1602|1695|1691|1670|1747|1779|1761|1810|1771|1747|1755|1749|1750|1713|1758|1751|1795|1806|1829|1860|1870|1840|1806|1785|1787|1753|1765|1783|1752|1688|1720|1709|1741|1750|1779|1709|1767|1752|1753|1730|1674|1700|1746|1669|1659|1700|1613|1632|1645|1604|1660|1631|1657|1632|1710|1686|1651|1652|1686|1700|1714|1705
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1758.5|1746|1760|1792.5|1805.5|1719.5|1651.5|1635.5|1638|1624.5|1632|1663|1650|1625.5|1574.5|1535.5|1563.5|1560|1563|1554.5|1594|1518|1512.5|1529|1528.5|1503.5|1499|1547.5|1530.5|1539|1539|1494.5|1514|1561.5|1571|1571|1566.5|1550|1509|1529.5|1534.5|1495|1504.5|1500|1532.5|1510.5|1503|1505|1485|1504.5|1473|1472|1485|1484.5|1531.5|1584.5|1606.5|1583.5|1608||1596.5|1577.5|1563|1573|1531.5|1500.5|1492.5|1492.5|1502.5|1545.5|1527|1550|1557|1453.6||1489.8|1435.8|1458.8|1466.4|1465|1470|1484.2|1519.8|1516.8|1507.4|1480.6|1453.2|1490|1468.4|1435|1455.6|1444.8|1432.4|1406.4|||1402.5|1400|1431|1398|1394|1381|1382.5|1380.5|1380|1397|1400|1444|1450|1461.5|1436.5|1484|1525|1524.5|1504|1537|1533|1565.5|1580|1621|1587|1600|1805|1862|1854.5|1799.5|1764|1780|1805|1825.5|1833|1846|1809.5|1770|1779.5|1775|1784.5|1699.5|1677|1693|1646|1640|1608|1638.5|1673.5|1680.5|1689|1641|1613.5|1631|1662.5|1687|1663.5|1688.5|1635|1607|1582|1624|1650|1615|1601.5||1612.5|1588|1593|||1605|1599|1668|1651.5|1687|1673|1672.5|1665.5|1646.5|1615|1607.5|1632|1668|1683.5|1739|1727|1759.5|1740|1746|1733.5|1719.5|1742.5|1770|1704.5|1705|1733|1751|1803|1824|1861.5|1858|1809|1840|1677|1727|1768.5|1778|1747.5|1736.5|1712|1768.5|1782|1805|1820.5|1824|1835|1831.5|1815.5|1790|1755|1774|1800.5|1800|1812.5|1797.5|1782|1774.5|1786|1792|1797.5|1778|1765|1746.5|1752|1772|1781.5|1790|1805|1808.5|1821|1839|1836|1885|1904|1928.5|1934|1955.5|2032|2036|2038|2029|2039|2049|2060|2054
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|7390|7495|7575|7600|7685|7680|7700|7630|7510|7360|7380|7120|7445|7615|7535|7410|7570|7460|7355|7240|7145|6890|6805|6735|6765|6775|6730|6760|7015|7200|7220|7130|7105|7090|7090|7120|7060|7100|7110|7210|7120|7055|7060|7015|6990|6975|6965|7035|7060|6925|7160|7040|7035|7000|6990|6915|6900|7010|7055||6915|6860|6825|6955|6670|6750|6700|6735|6840|6925|7000|7230|7050|6900||6905|6810|6930|7025|6995|6995|6895|6935|6935|6910|6755|6670|6755|6700|6630|6555|6460|6385|6250|||6105|6065|5805|5850|5920|5960|5905|5855|5635|5880|5880|5800|5005|5065|5165|5120|5175|5205|5155|5390|5390|5415|5555|5590|5660|5590|5660|5575|5580|5650|5635|5520|5365|5440|5455|5585|5510|5475|5435|5360|5380|5330|5390|5275|5320|5425|5470|5540|5510|5525|5505|5475|5420|5635|5665|5525|5640|5605|5655|5520|5600|5535|5465|5330|5330||5365|5325|5320|||5280|5380|5355|5305|5290|5375|5330|5350|5455|5495|5415|5445|5475|5500|5465|5435|5500|5470|5485|5505|5435|5390|5405|5265|5260|5310|5410|5285|5230|5445|5445|5430|5390|5390|5445|5500|5535|5605|5575|5580|5575|5615|5650|5595|5450|5430|5240|5315|5255|5300|5325|5320|5335|5440|5420|5370|5315|5365|5400|5270|5295|5250|5305|5305|5310|5355|5465|5440|5470|5410|5415|5505|5525|5540|5460|5445|5510|5420|5340|5340|5400|5445|5390|5425|5430
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|198.7|197.1|200.6|201|206|207|213|218.6|206.4|204|205|205|203|195.7|195|192.6|189.2|192.4|195.2|190.5|191|193.5|189.9|193|188|189|185.9|186.2|187.9|190.7|187.9|182.6|180|180.2|184|181.1|186.5|186.9|184|187.3|190.1|194|187.9|189.2|196.9|194.7|193|192.4|190|189.7|188.5|185.3|189|187|186.6|189.1|190.3|190.5|192.2||191.5|192|187.4|190.5|188.9|188.9|189.8|188|190|190.4|194.5|194.9|190.7|195||194.9|189.7|194.8|197.4|201.6|202.2|190|186|186.2|189.9|187|186.2|186.2|177|178.8|179.4|181.3|179.8|174.4|||173.4|172.2|171.8|170|176.8|172.5|174.9|176.6|172.5|175.5|175.2|178.3|183.9|183.6|184.9|192.1|183|192|183|184.6|182.8|190.8|196.6|199.1|205.6|203.4|208.6|206.8|205|202.6|201|203|203|203|199|196.7|197.5|194.6|192|186.8|189.3|179.9|184.4|183|183.1|186.3|185.4|187.3|186|185.3|184|180.6|183.5|181|181.4|184.1|181.4|179.6|181.4|179.7|180|173.6|173.1|174|174||173.2|173|172.9|||171.5|171.7|170.2|173.2|172.8|174|172.3|170.1|167|168|167.2|168|176|175.2|170.1|173.7|174.2|174.5|174|172|169|169.8|173.8|170|170.9|172.2|171.8|175.4|176.2|179.2|182.1|182.1|184|183|185.2|185.8|191|194.4|196.7|199.6|199.8|195.2|197|201|201.6|195.7|192.8|190.5|185|188.5|189|188.7|188.5|194.2|193.5|195.6|198.3|197|197|198.4|198.6|198.6|199.7|195.3|196.5|197.8|195|196.2|199|200.6|199|197.6|205.6|207.2|205.2|207.6|206.6|209.6|207.6|207.4|199|211.6|200|201.6|202.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|711|724.5|734.5|742.5|723|719|723|716.5|715|735|747.5|752.5|752|765.5|773.5|752|785.5|760.5|768.5|768.5|767|790|771|767.5|759|759|750|736.5|757|772|771.5|762|740.5|750.5|758.5|743.5|729|765|750.5|741.5|759|770|762|770.5|760|782.5|776.5|802|780|796|788.5|795|790.5|787.5|777|821.5|840.5|827.5|856||842.5|842.5|815|811|824|835.5|871|876.5|851.5|856|862.2|891.4|898.8|899.2||873|862.4|878|853.6|854.4|863.6|848.6|860|852.8|839.4|843|869.4|851.6|875.2|882.2|910.2|896|900|895|||871|892|878|848.5|875.5|866.5|862|866.5|856|886|887.5|907|875|886.5|874|866.5|867.5|878|839.5|866|866.5|867|878|884|906|907|863|870|864|864|880.5|894|881.5|850|872.5|886|873|885|881.5|850|898|915|910.5|896.5|895|907|914.5|904|910|897|906|867.5|876|903.5|901|892|879.5|868.5|891|890|885.5|883|856|853.5|820.5||856.5|831.5|836|||831|829|822.5|815|817.5|805|817.5|784.5|780|765|790.5|763.5|760|779|766.5|756|735.5|743.5|731.5|721.5|712|732.5|713|720.5|712|747|735.5|746|737|742.5|704|709|726|737.5|726|717.5|699.5|724.5|726.5|733.5|740.5|725.5|729.5|731|726|726.5|695.5|712|718.5|729.5|718|716|712.5|708|701|711|726|712.5|710|705|701|697.5|686.5|665.5|677.5|685.5|690|675.5|661|688|685|693.5|681.5|680|654.5|657.5|657|641.5|641.5|634.5|626|646|651|651|652
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|883.5|860|904.5|887|918.5|910|870|866.5|893.5|875|890|894|893|876|877.5|834|874|858.5|874.5|880|887.5|834|789|820|810|801|799.5|802.5|785|821|804|777|780|824.5|834|815|819.5|772.5|792.5|784|800|789.5|814|791.5|812|804|762|772.5|752|770|772|760.5|745|755.5|780.5|779|793|801|794||760|777|745.5|749|740.5|715|718|720.5|736|750.5|756.5|758|736|768||759|750|782.5|780|794|797|810|814.5|831.5|820.5|810|801|860|836|844|852|840.5|837|808|||817.5|800|787|783.5|809.5|780.5|807|809|800.5|839|845|848|855|882.5|860.5|883|893.0405|885.258|888.1765|924.1705|909.5783|937.5|1011|1005|999|992|995.5|970|987|970|980.5|967|985|968|948|980|992|964|952.5|955|946.5|941|934.5|929.5|923.5|959.5|951|945|970|956|940.5|946|948|940|948|1030|1161|1165|1162|1164|1122|1150|1142|1138|1154||1162|1143|1141|||1118|1132|1139|1115|1087|1119|1101|1077|1100|1101|1114|1116|1129|1156|1143|1112|1130|1106|1104|1111|1081|1076|1095|1060|1080|1089|1086|1116|1136|1143|1140|1107|1120|1115|1149|1163|1123|1154|1123|1133|1151|1150|1151|1142|1165|1115|1112|1116|1110|1113|1123|1122|1101|1120|1126|1130|1109|1119|1139|1126|1110|1083|1087|1081|1084|1072|1087|1064|1091|1107|1059|1054|1059|1087|1083|1121|1175|1225|1219|1181|1156|1173|1228|1216|1225
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|675|675|674|675|671|670|653|640.8|642|642|623.4|608.4|614.8|620|627.4|598.4|593|662|664|665.8|675.6|673|677|675|675|670|604.6|595.8|605|610|556|555.2|559.8|577.2|587|570|566.4|528.6|513|518|505|492.6|502.8|498.7|519|500.4|470.1|480|466.7|457.3|466.1|453.4|459|440.5|444|397|386|379.3|380.1||355|350.4|339.1|341.6|340.2|345|354.6|361.2|360.9|359|372|378.8|354.6|353.1||355.5|343.7|350.5|356|359.7|363.9|361.1|376.6|383|381.1|370.7|359|394.7|380.5|374.7|386.5|384|405.6|361.4|||353|370|348.3|350|357.2|355|360.5|363|346.3|357|356|368|365.2|372|372.6|393|397.1|409.7|399|418|425.5|431.5|445|442.7|474.4|464.3|471.7|471.1|473.9|476.1|485.1|494.4|484.2|482.3|478.7|483.5|486.9|485.8|488|484|498|492|488.5|478.2|478.5|480|471.5|475|480.4|496.1|492|482.4|485|480|484.8|476.5|488|490.8|500.2|504|504|522.2|517.2|516.6|509.8||509.8|506.4|508|||503.8|515|514|516.2|511.6|516.2|500.8|489.4|485|476.3|476|485.5|494|491.5|488|494.7|493|493.1|496.5|484.3|468.9|476.3|468.5|454.8|467.3|457.5|452.7|468|472.2|475.6|478.5|476.8|478.7|478.5|486.6|478.3|489|485.2|480.9|478.3|481.9|484.6|485.2|483|487.6|483.2|485.4|488.7|484.2|481.3|500.6|509.8|462.5|473.2|473|466|469.3|469.4|464.9|464.1|462.6|462|456.3|452|449.1|457.5|451|452.8|448.9|453.3|459.8|460.9|469.3|468.5|462.3|471.5|470|468|468|468.4|478|490|492|495.6|492
03936|6807|/equities/edinburgh-investment-trust|FTSE350|850|853|854|850|849|856|856|858|850|846|848|846|852|840|833|816|832|826|825|829|829|816|806|813|809|809|809|815|815|818|813|802|798|797|797|798|794|785|787|788|791|795|805|803|810|800|790|789|794|787|796|782|800|803|799|800|794|803|794||795|791|780|788|768|776|777|778|772|786|779|795|787|783||791|786|804|811|814|813|814|814|821|817|816|808|810|805|800|802|804|804|785|||779|790|765|757|765|773|769|756|751|770|780|796|790|784|786|783|783|794|780|795|797|787|813|832|828|814|810|811|820|809|807|796|794|791|786|793|789|789|802|794|801|799|805|794|796|802|811|815|814|816|818|809|811|819|828|832|827|835|831|829|821|830|822|825|822||819|819|820|||820|813|819|817|813|813|806|804|799|794|798|801|808|812|809|805|805|812|808|805|801|794|798|786|799|791|797|808|804|820|823|823|817|823|826|813|813|826|825|833|837|839|838|831|828|816|807|804|808|812|814|809|814|814|817|811|812|817|816|815|800|796|791|790|787|788|795|791|794|796|796|802|803|808|802|802|805|802|802|795|788|801|801|805|807
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|715|736|730|732|740.5|746|739|730|716.5|709|706.5|701|693|691|689|681|686.5|664.5|666|680.5|663|648.5|640|618|614|612|602.5|604.5|613|628|620|607|598.5|590|613.5|612.5|600.5|599|626|611.5|618.5|618.5|623|634.5|620.5|626|616|612.5|639.5|647|645|663|671.5|656|676.5|668|680|683|690||668.5|690|648|609.5|595.5|625|609|599.5|611|614|613.5|624.5|617|603.5||607.5|600|603|604|614.5|630|627.5|621|609|614|598|577.5|582|580.5|581|595.5|577|570|559|||559|567|559|560.5|564.5|572.5|583|596|581.5|596|599|604.5|604|619|659|646|646.5|647|642|666.5|663.5|656.5|680|693|696|707.5|709.5|691.5|697.5|695|722.5|719|715|727|731|727|715.5|704|698.5|684|680|670|675|665.5|654.5|656|659.5|649.5|648.5|648|643|632|646.5|654|650|649.5|643.5|647.5|639.5|642.5|649.5|653.5|649.5|621|623||625|633.5|619|||638|640|636.5|650|649|647|659.5|652.5|649|632|611|614.5|623|619|607|588|584.5|585.5|577.5|574.5|566|563.5|561.5|550|564|560|584.5|565|560|579|593.5|597|595|598|565.5|550|552.5|553|564.5|565|567.5|572|567|569|573.5|549.5|556|554.5|541|548|543.5|545|545.5|561.5|568|554|565|571.5|576.5|574|580|552.5|550|555|567|567.5|574.5|562.5|562|556|574|568|564.5|588.5|587|561|579|572.5|554|564|545|566.5|578|565.5|567.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|180|183.6|189|186|189|195.4|180|178.8|178|180|178|180.4|170|170|170.4|167.4|170|165.8|161.8|159.4|161.8|158.6|157.8|155.6|161|155.2|152|156.8|156.8|159.8|154|155.2|153.4|146.6|155.4|157.6|163.8|154|153.4|156.8|153.2|155|157.4|153.2|147.2|146|152.4|156.6|146|147.6|152.8|153.8|153.2|159|147.4|154|152.6|150.8|152.4||149|147.2|144.2|148.2|145|143.4|146.6|136|144.2|145.4|141|153.2|151.8|146.8||145|153|152.4|151.4|160.4|154.4|154.4|162.8|164|156.4|152.4|160|158.6|160|168|158.4|150.8|156|153|||145.8|154.8|153.8|147.8|148|147.2|140.6|139.6|143|145.2|152|152|151.4|150.2|152|153.2|152.2|152.6|154|162|163|161|165|173.8|160.6|176.6|172.4|168.8|176.4|166.2|161.6|168.2|161.6|170.2|162.8|164|170.6|160|168.6|164.6|166.6|159|165.6|163|162.4|164.4|173.4|176|167.6|176.8|160.8|157.4|166.8|163.6|165.8|167.2|170|170.8|172|166.6|170.2|165|166.6|167|165||167|167.6|166|||165|169.4|166|164.6|167|163|166.6|167.6|159.8|163.8|174.4|170|165.6|165.8|169|162.8|163.2|155.6|162.4|162.6|161.8|154.6|155|160.6|160.6|161.6|160|165.2|159|161.6|162|162.4|160.6|167.2|163|167.8|172.6|164|163.2|164.6|170.2|169.8|172|170.4|168.8|165.2|164.2|169.2|164.4|156.2|164.4|162|164.4|165|168.2|169.4|161|167.4|163.8|160.8|162|160.4|160|153.2|167.8|163|154.4|169.2|165.8|156|169.6|167.2|158|167.4|164.2|165|169.4|163.2|163.2|161|166.8|162.6|160.8|165.2|169.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|755|724|759.5|744|732|733.5|727.5|749.5|770|746|747|766|756|767|821.5|803|820|784|759|755|729|753|748.5|742.5|748|719|720|705.5|710|696.5|697.5|682|679.5|685|702|710|710|737.5|712|689|690|701|700.5|714.5|739.5|746|748|714.5|716|723|728.5|737|775|780|782.5|807.5|809.5|842|844||853.5|880|880|893.5|882.5|880|863|862.5|849|844|840|853|890|886||892.5|879|868|846|841.5|860.5|854|838.5|822|841.5|828|818|828|890|865.5|853.5|838.5|892|841|||828.5|862|861.5|866|863.5|853.5|848|837.5|848.5|917|915|910.5|900|879|876|858|889.5|908|892.5|895.5|887|921|891|881|890.5|868|888.5|916|911|869.5|875.5|865|873.5|875.5|857|867|865|855|860|847.5|855|850|871|850|855|854.5|880|910.5|939|940|937.5|933.5|917|923|922.5|920|932.5|917.5|915|885|917.5|915.5|919|920|890||893|888.5|877.5|||896.5|874.5|877|870|863.5|865|900|886|889|876.5|927|907|907.5|892|916.5|930|946|930|936.5|950|913.5|934|915|948.5|1000|973|1008|1003|1019|1025|1026|1017|1016|1009|988.5|953.5|969|974.5|946.5|945|950|946|948|933.5|916|901|891.5|890|876|886|883|890|875|875|863|835.5|842|840|808.5|817.5|829|817|822.5|821|811.5|833.5|845|829|850|851|900|843|880|850|880|926|904|899.5|916|920|941.5|965|958|942|959
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|554.6|575|544.8|537|549.4|540|536|551.4|546|550|551.6|557.4|574.4|581.6|558|546.4|546.6|553|551.6|557.8|563.4|569|545|555.4|551.6|531.4|525.8|527|534.6|526|540.2|551.2|560.8|586|580.6|567.8|555.4|555.6|539.2|543.8|550|556.8|596.8|587.4|614.2|607.4|594.2|587.8|568|552.2|570|558|556.8|578|535.8|535.8|535|537.6|544.4||541.4|547|525.4|540|526.6|522.2|532.4|527|520|554|532.4|536.8|541.2|574.4||549|552.6|557.2|573.8|592|586.4|566.4|607.2|616.6|619.6|622|600|555|551.6|530|534|575.8|604.6|578.6|||570|575.8|552.2|531.8|554.6|564.4|591|592.6|532.8|547|539.4|546.8|533.2|548|560|568.6|581.4|589.2|578.8|592.2|605|567.6|560|561.2|584.4|575|564.8|566.2|581.6|583.4|595|575.6|567.2|567.4|579.8|599.6|628|620.6|618.4|611|653.4|588.4|596.6|600.2|618.4|635.8|642.8|668|673|670.6|684.2|676.8|685|696.6|723.2|713|718.8|744.2|770.4|758.4|738|771.4|778|773.8|769.2||766.4|752|755|||745.8|754.2|755.6|747.8|745.4|748|737.4|738.6|750.6|753|745.4|730.6|760.6|758.2|786.8|794.6|799.2|773.8|770.6|759.4|747.8|735.2|735|708.8|719|703.4|700|701.6|719|757|750.2|757|747.8|745|758.2|758.2|785.8|784.4|796.2|802|807.8|801|820.4|811.6|815.2|792.8|813.8|820.2|825|824.4|818.6|824.2|804.6|842|837.2|807.4|864.8|869.6|871.8|884.6|865.2|902.6|907.6|884.8|878.6|864.2|865|863.6|875.4|865.8|868.2|873|858.4|856.8|875.2|875.6|876.2|867.4|847|839.8|854|872|880.6|893.8|888.4
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|107|112|113|115|114.4|113|108.6|109|105.2|104.8|104|104.8|108.8|102.4|95.1|91|92.4|89.4|89.9|87.6|84.7|82.2|82.3|83|83.7|80|81.3|82|84|83.7|84.3|81|80.3|78.4|82|83.4|81|83.7|82.9|83.3|82.5|82.2|84.1|85|87.4|85.9|84.7|84.2|82.4|83.8|85.8|86|84.9|86|88|89.3|86.2|86|86||85|88.8|80.2|81.6|80|81.3|82.9|82.1|85.3|83.6|83.4|85.2|83.6|83||80.5|80|83.6|81|82|84.6|81.4|83.5|85.7|84|86.1|86|86.6|84.1|91.8|92.6|90.4|91.1|91.3|||89|92|91.5|91|90.3|92.4|91.8|94.6|90|93.6|95.7|96.9|93.1|95.6|96.9|94|95.1|95.7|97|96.4|101.8|98.2|103.4|104.6|107.8|108|105.2|105.8|109.8|106.6|107.4|105.8|105.2|107.6|107.6|108.6|103.4|101.4|101.4|102.6|102.4|99.8|101.8|100.4|103|105.4|104|102|108.4|106.6|101.4|107.2|107|104|97.5|96|94|95.6|92.8|95.3|92.1|93|96.4|98.5|98.4||95.9|97|98.3|||97|95.5|96.6|95.4|99.7|100|100|99.1|99.3|97.3|97.3|97.1|99.7|97.7|99|97.7|98.9|96.4|98.3|97|97.1|94.2|92.5|92.3|94.5|88.6|90.9|92.6|91.5|92|96|91|94|94|92.6|92.9|95.4|99.4|101.2|103.8|109|109|114|114|111|108.6|110.4|107.6|110.8|108.2|107|107.8|104.6|110|110|108.6|110.8|112.8|111.2|108.6|108.6|106.2|104.8|102.2|106.2|105.8|104.2|100.8|96.8|98.4|99.5|98|95|96.3|97.3|97.8|98.3|99.5|99.4|96.9|97.3|104|100.4|103.4|102
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|||||||||||||937|916|930|912|931|916|914|919|921|915|903|907|906|910|913|923|937|947|948|918|914|906|895|905|903|904|905|916|915|905|907|917|920|920|908|912|917|915|929|919|934|946|940|933|912|925|909||902|894|892|884|879|889|882|878|889|889|894|900|890|882||864|853|864|877|882|878|892|894|900|900|886|871|863|846|842|848|858|837|820|||810|815|794|785|792|802|814|806|806|823|825|848|847|844|854|850|851|872|835|868|875|866|885|879|884|886|882|874|888|888|886|867|858|870|861|862|892|893|886|880|887|890|917|919|924|926|935|938|928|938|934|929|922|928|941|932|932|930|935|926|926|917|914|905|904||899|894|892|||891|894|882|890|880|887|894|890|892|882|884|875|885|887|875|888|891|894|887|890|880|865|878|865|886|872|870|890|888|897|895|888|880|887|907|909|923|920|920|928|935|927|935|936|940|937|934|927|927|938|934|925|940|943|952|943|944|948|949|942|921|925|926|923|926|930|931|927|932|927|925|927|927|932|927|930|922|927|923|921|913|927|925|932|930
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2892|2841|2864|2878|2898|2822|2885|2860|2789|2798|2873|3035|3000|2815|2770|2655|2717|2720|2751|2729|2681|2608|2638|2658|2620|2627|2652|2695|2701|2658|2627|2511|2545|2538|2528|2499|2500|2500|2484|2534|2514|2499|2547|2570|2587|2515|2548|2634|2621|2622|2606|2520|2599|2682|2551|2578|2556|2607|2624||2684|2624|2691|2676|2570|2559|2543|2636|2626|2646|2660.5|2682.5|2692.5|2706||2684.5|2662.5|2660|2703.5|2733.5|2770.5|2800|2881|2861|2833|2820.5|2736|2678|2607|2549.5|2576.5|2662.5|2664|2604|||2604|2626|2600|2487|2557|2526|2551|2648|2620|2660|2702|2761|2749|2745|2740|2771|2825|2803|2747|2781|2684|2743|2723|2750|2772|2663|2575|2501|2579|2589|2571|2505|2470|2566|2402|2402|2427|2500|2509|2563|2581|2526|2729|2768|2749|2724|2770|2930|3004|3012|3101|3208|3219|3251|3302|3335|3355|3398|3461|3414|3413|3400|3427|3347|3383||3396|3416|3395|||3382|3381|3364|3374|3388|3405|3372|3354|3330|3295|3229|3268|3316|3313|3295|3302|3316|3325|3323|3303|3359|3335|3368|3264|3280|3290|3246|3352|3338|3350|3500|3473|3442|3537|3532|3561|3528|3546|3547|3537|3617|3661|3657|3638|3570|3551|3543|3485|3513|3553|3532|3506|3532|3567|3591|3547|3543|3543|3554|3550|3718|3694|3719|3655|3720|3739|3793|3806|3842|3800|3785|3821|3871|3847|3901|3957|3983|3932|3857|3808|3753|3817|3825|3793|3840
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|345.6|344.6|339.2|343.8|342.4|344.4|344.4|340.4|334.2|335.6|335.8|330.6|335.6|332|336.6|336|337.6|337|333.6|330.4|338.6|334.8|341.4|337|340.4|341.2|338.4|341.6|344.8|344.4|346.6|347|350.8|347.2|344.2|347|343.4|345.6|348|349.5|355.9|349.4|350.6|347|345|339.8|332.2|335|340.2|339.1|341.8|342.6|342|342|338.9|342.2|342.6|337.4|337.5||335.2|329.4|329|329|330|332|325.8|328|329.8|333|329.25|328.75|326.5|322.5||322|317.75|318.75|322.25|322.75|318|323.75|323|323.75|327.75|324.75|323.75|321.5|319.5|317|317.5|322.75|320|308.75|||306|306.75|298.75|297.5|303|304.5|302|301.25|297.25|304.5|302.5|311|305.25|306|302.25|304.25|309|307.75|300|310.75|313.25|308|316|317.5|323.5|322.25|320.75|318.25|319|319.75|322.25|318.25|316|314|313.25|316.75|318.25|318|317.5|311.25|314|313|315.25|305.5|309.75|311.5|311.25|311.5|310|313.75|313.5|311|311.5|313|318.75|314.25|316.5|315.75|315.75|314.5|315|317.25|314.5|315.25|310.75||313.25|310.5|311.75|||311.5|311.5|311.75|310|307.25|311.25|309.5|311.75|312.5|310.5|308.25|309.5|311.5|308.5|308.5|309.25|306.75|307.75|308.25|307.75|306.5|301.75|301|300.5|308|300.5|303.5|306.25|306.5|311.5|309.5|307.75|304|305.75|308.5|306.5|305.5|309.75|311.25|310|308|304.75|304.5|299.25|296.5|299|297.5|296.25|294.5|301|300.75|298.5|298|303.75|305|303.25|302.25|303.25|302.75|303|298.25|299.75|298.75|297.75|296.25|298.5|298|295.5|297|293.75|293.5|294.25|294.75|294|293|291.5|291.25|290|290.75|289|286.75|291|289.25|293|293
03948|942422|/equities/fdm-group-h|FTSE350|116|114.4|114|113.6|114.4|111|110|113.8|117.8|127|135|134.6|126|123.6|123|114|117|120|121|117|112.8|110|116.2|108.4|108.4|106|107|107.6|106|108.4|108.6|105.6|103.2|104|105|101.8|104.8|104.6|101|102|103.6|103.6|103.8|106.2|108.8|107.6|102|108.8|105|103|106.2|107.8|114.4|115.8|117.8|116|110.2|112.4|110.2||114.6|107|107.6|109.4|103|107|103|104.8|106.2|114.4|115.8|110.8|107|107.2||103.6|104|107.8|110.8|110|110|117|119.4|117.4|109|104.6|102.2|98.5|99.5|96.2|99.8|99.6|101.2|105|||101|105|102|104.8|106|108|109.4|106.8|110.4|119.4|116|122|124|128|129.4|130|131.8|131.8|131.8|135.2|133.6|135|136.2|140.2|142|142|140|147|138|146|148.4|152|150|158.8|160|160|160|156.6|157|154|155.2|157|161.4|161|161|161|151.6|143.6|144.4|144|141.2|141.2|139.2|135.6|138|134|132.4|132.6|132|131|124|128|129|134|134||134.8|130|131|||132|132|131|131|132|132.6|133|135|134|132|135.8|136.6|138.6|139.4|137|137.6|138|138|139.6|138.4|139.6|141.6|137.4|134.6|136|139|140.6|147.6|145.2|145.6|140|135.6|125.2|125.4|124|125.6|125.6|121.8|118|120|123.4|128|134|133|138|140|135.6|140|136.6|134|136.6|138.8|134.6|137|136|137.2|138.4|135|136.2|135|131.6|131.8|130.8|130|130|129.2|131|125|123|118.8|120|122|120|125.2|124.2|126|123.2|125.2|124.2|124|125.2|125|127|129|129.4
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||17160|17000|17590|17350|16860|16680|16450|16620|16900|17110|17300|17420|17530|18100|18080|18220|17960|17830|17710|17880|18070|17680|17450|17570|17330|17080|16840|17470|16870|17160|17170|16750|16890|16700|16880|16750|17060|16950|16700||16610|16710|16450|16130|16650|17290|17290|17480|17860|17660|18110|18490|18580|19470||19730|18890|19230|19470|19470|19610|19350|19640|19500|19190|19130|18900|19030|18900|18910|18880|18600|18140|17890|||17770|17550|17000|17050|16620|17170|16600|16280|16120|16300|16770|16990|16660|16780|16550|17150|16800|17190|16700|17980|18310|18530|18970|19230|19540|19150|19200|18580|18790|19200|19220|19120|19090|19260|19380|19700|19410|19060|19420|18780|19220|18860|18640|18290|18390|18370|18260|18650|18560|18700|18530|18080|18190|18400|18660|18270|18150|17970|17770|17010|16540|16690|16760|16740|16590||16690|16780|16540|||16770|16950|17080|17000|16800|16970|16800|16910|17110|17270|16990|18240|18740|18650|18910|19030|18950|18990|19030|19100|18660|18260|18090|17720|18200|17990|17720|18430|18550|19220|19300|19190|19040|18720|18930|18730|18740|18850|18870|18850|18660|18750|18880|18380|18000|18300|18010|17640|17480|17970|18010|17500|17500|17590|17640|17190|17340|17200|17220|16830|16510|16630|16880|16850|16880|17220|17190|16950|17000|16500|16970|15960|15670|16690|16540|16850|17770|17600|17680|17080|17100|17140|17170|17310|17380
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.58||||||||||28.58|30.5|30.88|31.62|32.88|32.5|32.14|41.4|41.6|45.8|44|43.5|44|44.24|44|42.06|40.36|34|37.04|||42.8|49.4|47.4|48.6|48.05|49.8|48.8|49.55|49|48.8|49.9|49.2|52|50.3|51.2|51.1|53.2|51.7|50.1|52|55.6|54.5|58.7|55.3|54.7|55|50.8|71|70.6|72.7|74.6|72|73.7|72.5|72.9|75.6|71.6|69|70|72.7|72.8|76.2|76.6|74.2|76|78.4|78.7|78|81|79.7|70.2|63.7|72.8|72.3|71.8|70.8|69.1|70.6|72.6|73|73|72.2|73|74.5|75||76.8|74.7|74.4|||74.4|74.9|73.6|74.2|72.3|78.6|77.3|72.8|70.8|65|65.6|64|65.7|65|68.5|74.7|79.3|75.5|71.5|70.5|73.3|69.5|62.5|54.6|53.9|48.3|49.45|49.2|51.1|53.1|52.7|51|51.5|54|55|54.5|55.9|57.7|57.9|56|56.1|55.9|58.2|56.7|55.5|58.2|64.2|60.6|54.5|50.9|52.2|53.1|49.25|50.6|54.3|51|50.4|52.7|55.5|53.7|54.4|56.2|55.4|55.2|53.9|55.4|53.9|54.7|55.1|53|53.9|54.4|51.5|53|54.1|53.7|52.5|54.6|53.1|55.9|54.5|54.5|55.2|56.7|59
03951|14034|/equities/fidelity-china|FTSE350|261|262|263.5|266|267.5|266|264|272.5|271|268|268|265|257|257|251.5|261.5|261.5|261|258|255|260|261|260.5|253|251|264|261|258|251|259|248|255.5|247|242.5|248.5|244.5|247|250|254.5|263|263|275|277|275|278|271|280|274|282.5|275.5|280.5|281.5|288|283.5|280|283.5|278.5|285.5|283||288.5|295|285.5|287.5|294|298.5|306.5|300.5|299.5|300.5|300|301|287|287||287|289.5|291.5|288.5|288.5|292.5|297|296.5|304.5|300|298|289|296|287.5|285.5|290.5|295|287.5|278|||286|285|272.5|275|277.5|288|277.5|282|281.5|291|298.5|306|300|300|307|300|307|300.5|290.5|295.5|299.5|294|306|307|313|319.5|315.5|317|320.5|317.5|319|316|315|318.5|319|317|326|320.5|317.5|310.5|312|320|320|319.5|322.5|327.5|322|323.5|329.5|324.5|325|321.5|326|318.5|327.5|327|323|322|317.5|316|317.5|317|314.5|313.5|305||305|300|304.5|||302|309.5|310.5|303|305|304.5|303.5|303|311|309.5|308.5|312|308|311|311|314|314|311|308|305.5|306|308|309|306.5|309|311|312.5|317|322|326.5|321.5|319|311.5|313|314.5|311|315.5|318.5|322.5|331|321|325.5|326|320|318|311.5|315|309.5|312|317.5|317|318|318|326|339|335|332|331.5|332|331|324.5|330|331|328.5|325.5|320|327|326|324.5|322.5|319|319|320.5|316|307|310.5|308|302.5|305|299|305.5|303.5|309|302.5|296
03952|7104|/equities/fidelity-european|FTSE350|447.5|445|442|440.5|443.5|441|436|436|429|430|431|423|428|427.5|425.5|424|423|422.5|419|420|425|426.5|426|424|425|426|425|426.5|430|434.5|432|430|430.5|427|430.5|428.5|424.5|425.5|429|430|431.5|429.5|427.5|427|427|421|413|412.5|412|410|420.5|411|417|420|426|422|422|417.5|418||415.5|410|402|403.5|399|402.5|405|402|404|405|405.5|415.5|405|401||402|395|402|403.5|405.5|404.5|407.5|415|414|417.5|412.5|412.5|411.5|407|402.5|403|403|403|388.5|||386.5|390.5|374.5|372|382.5|382|388|385|376.5|391|393|407.5|399|400|402|405.5|404.5|403.5|395.5|412.5|411.5|408.5|423.5|431|440|437.5|438.5|436.5|441|438|438.5|435|429.5|432|431|435.5|438.5|436|434.5|428|430.5|428|435|429.5|426|428.5|435|430.5|428.5|429.5|430.5|427|426|427|434|432|433|431.5|431.5|426.5|427.5|425|426|422|416||417.5|417|419|||418.5|417.5|419.5|420.5|417.5|421.5|420|423.5|421|417|418.5|419.5|422.5|420.5|419.5|421.5|421|421|421|420.5|418.5|413.5|415|410.5|419|411.5|416|421|425|435|429.5|422|419|419|423|420|421|426.5|428.5|427.5|432.5|430|428|430|427|425.5|426.5|423|422.5|419|416.5|412|416|422.5|422.5|417|417|418|413.5|413|408|410|408.5|406.5|409.5|414|409.5|412|410.5|407.5|407.5|411|409|407.5|403|407|408|403.5|405|402.5|401|405|406.5|408|406.5
03953|14038|/equities/fidelity-special-values|FTSE350|474|477.5|475.5|472.5|473.5|463.5|469.5|471|468|465|469|465|459|459|455.5|447.5|453.5|449.5|445|443.5|443.5|439|435.5|433.5|435.5|433.5|427|435|430.5|433|433|428|426|427.5|428|426|425|422|422|427.5|428|430|435|433|438.5|430|424|420|423|418|426|428|426|425.5|432.5|429|428|436|432||427|425|424|424|415|418|419|423|422.5|425|422|430|436|426.5||424.5|421|422.5|422|424.5|432|432.5|432.5|430|435|432.5|424|435|423.5|423|423|424|420|406.5|||408.5|411.5|395.5|396.5|401|401.5|405.5|401.5|396.5|409.5|416|425|422.5|427|422|429|432|422|423|436.5|439.5|432|449|455|457.5|456.5|454|451.5|453|452.5|452.5|450|449|447|447|451|449|447|451|446|451.5|444|444|434|433.5|433|433|435|435|433|432|427.5|427.5|429|431.5|426.5|424|426|423.5|423|422|424.5|420|421|420.5||416.5|416|414.5|||414.5|412.5|413|413.5|412.5|408.5|409.5|408|408|406.5|404.5|406|404|407|405.5|404|400|398|401|395|398|393|392.5|390|394|394|398|402|402.5|410|408|402.5|399.5|400|401.5|396|397.5|400.5|403.5|405|405|404|402.5|399|399.5|397|394|393.5|398|402|404|400.5|399.5|403.5|404|404.5|406|405|400|398.5|394|389.5|388|382|384.5|384.5|386.5|383|383.5|382|380.5|381.5|383.5|377|377|379|379|376|377|374|374|382.5|382.5|382.5|385
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|820|812|813|814|821|819|814|817|818|808|807|825|818|790|779|764|764|760|770|768|777|763|760|761|753|755|755|771|760|757|755|745|740|750|738|736|744|739|731|746|740|745|758|759|765|756|756|760|755|751|755|740|746|759|746|753|752|758|761||758|757|767|763|743|740|746|751|735|751|747|764|767|773||759|754|761|764|764|764|776|786|776|780|761|750|750|738|729|729|741|736|723|||718|737|718|715|713|711|717|718|719|730|737|763|756|758|744|753|755|765|757|774|756|753|777|782|780|758|768|759|768|762|761|753|750|762|743|737|740|731|733|739|725|736|780|770|773|781|789|808|813|817|818|820|819|834|834|832|833|836|833|823|819|825|820|819|826||826|822|820|||819|821|824|828|827|824|824|809|807|802|803|802|812|817|814|805|810|812|813|800|807|803|807|780|801|799|792|802|808|820|828|824|818|832|854|849|845|846|852|855|874|873|870|862|853|853|850|847|841|849|852|846|841|852|851|855|855|851|854|860|856|853|849|843|854|853|853|862|864|858|861|860|865|869|874|884|891|894|890|882|875|883|892|893|901
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|187.8|184|183|182|188.2|182.6|183|182.5|182|184.7|192.8|181.5|181.3|185|189.6|186|185|179.3|173.7|175.9|167.6|175.4|178.7|186.3|178|179.3|177.2|184.4|178.7|177.6|196|190|188.8|190|189|185|188|183.6|186.2|188.6|189.5|179.9|172.2|171.2|173.5|165|168|164.3|166.6|167.4|166.6|172.3|169.7|169.9|168|171.8|170|167|168.3||167.9|163.7|158.2|160|160.9|167.7|168|170|172.8|164.3|161.1|170|157.9|159.3||163|154.2|165|167|168|170|166.9|177|175|183.7|176.6|180.6|178.6|173.5|178.7|180|174.8|166.6|175|||172|169.3|170|166.5|175.5|170.7|165|162.3|168.6|170.7|180.7|178.9|171.9|181.3|174|170|176.7|178.7|182|182|182|178|184.7|185.7|187.9|186.7|188.7|192|193.9|194|190.4|196.5|191.2|192.4|185|187|190.5|190.9|191.7|190|185|189|189.4|182|183.2|185.4|186|187.7|182.2|187|180|185|189.4|188.4|188.4|183|189.4|189.4|190|188|187.7|198.3|188.4|192|190.6||199|199.7|198|||199|195.8|190|184|192.2|177.3|188.2|188.1|186.2|182|183.2|175.5|177.1|180|176.8|178|176.8|175.6|174.5|180|177.4|178.8|179|178.6|184.8|182.2|190.9|202.2|200.4|202.2|210|210.2|203.4|210.4|207|200.4|210|214|202|206.8|217|215|212|209.4|207.4|202|210|208|202|210.6|220.4|219|215.6|220|218.4|218|218|217|221.8|222.6|224.6|221.2|220.2|218.2|217.8|217|219|215.4|216|211|220|215|222|219.6|217|220|213.4|215.8|212|215.4|215.8|222|221|223.8|226.4
03957|6858|/equities/paddy-power|STOXX600/FTSE350|||||||||||7536|8166|8298|8138|7714|7494|7562|7536|7906|7792|7950|8062|8000|8500|8242|8200|8204|8188|8008|7920|7950|7918|7600|7804|7778|7218|7498|7402|7182|7228|7718|7790|8152|8044|8100|8316|8458|8366|7766|7664|7542|7436|7534|7760|7200|7166|7028|7018|7338||7200|7260|7146|7256|6904|6922|6972|7100|6854|7428|7432|7746|7676|7750||7958|8018|8128|8202|8166|7900|7756|8068|8156|7998|8200|8160|7904|7844|7650|7826|8100|8072|7784|||7546|7788|7612|7602|7898|7792|8200|8256|7874|8002|8056|8390|8052|8174|8184|8210|8016|8122|8252|8624|8458|8468|7802|7500|8212|8966|8774|8602|8970|9076|9388|9068|9200|9438|9790|10780|11180|11190|11265|10955|11590|11240|12010|11825|12225|12100|12305|12820|12920|13305|13540|13760|13470|14085|15100|14865|14950|15450|16120|16245|15770|16225|16345|16215|16125||16025|15970|16110|||16325|16595|16645|16425|16375|16310|16365|16605|16330|16000|16170|15950|15660|15920|16060|15920|15600|15775|15410|15130|15000|14605|15085|14880|14800|14745|14410|15000|15390|17100|17630|17420|16870|16145|16505|16930|17500|17615|17610|17695|17785|18230|18415|18840|18715|18710|18600|18690|18405|18735|18555|18610|18130|18535|18215|17625|18200|19020|18555|18900|18570|21340|20780|20880|21050|20840|20890|21020|20640|20410|20470|20420|20710|21300|21680|21390|21140|21760|21730|21790|22460|22310|22620|22750|22630
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|69|70.4|69.8|70.3|71.4|70.3|73.3|71.1|73.3|72.5|71|70.6|71|71.2|71|71|73.8|75|75|75|74.9|73.8|73.5|70.7|72.3|72.4|72|72|71.9|72.8|69.6|71|71.3|70.5|72|72.9|72.2|73|73|73|73.6|73.4|73|71.8|72.5|73.5|71.9|70.5|70|73|70.7|70.6|70.5|70.4|68|66.7|66.2|65.5|65.5||65.6|64|64.3|63.7|62.5|62.5|62.5|63.9|63.8|62.6|63|63.5|64.1|64||63.2|64.2|64.4|63.5|64.1|64.1|64.5|64.4|63.7|64.7|66.8|67.2|66.3|65.7|66|64|64.1|64|63.9|||63.1|62.6|59.7|59.6|61.4|61.4|61.6|61.7|63.2|63.9|63.7|63.6|62.5|62.2|62.8|62.9|65|63.4|63.5|64.7|63.8|62.3|63.8|64|62.5|62.8|63.2|62.5|60.7|61|62.8|62.7|62.5|62.9|61.8|62.1|61.8|62.5|61.7|60.2|60.7|61|61.5|62.1|62.8|64.3|65.2|65|64.4|64.6|65.4|65|65.4|66.8|66.4|65.7|64.7|65.8|65.2|64|65.1|63.8|64.3|63.3|65||63|63.1|64.1|||65.5|64.4|62.5|63|64.5|64.4|64.8|63.9|63.3|63.4|63.5|65|67|65.8|66.4|63.4|64.7|65.9|65|65|64.7|64|65.5|65.3|69.8|70.8|69.5|69.5|69.6|70.2|71.4|70.1|70.4|71.5|72.4|73|73|76.5|77|78.2|79.8|80.1|79|78.8|78.4|77.4|78.9|78.2|76.9|77.8|77|76.6|76.2|75.3|76.4|76.4|77|77.7|78.4|75.5|76.5|75.1|75.6|75.4|74.9|76.6|75.8|76.1|77.4|77.8|79|79.9|81|81.3|82.3|81|81.2|81.5|81|79.2|78.3|81.4|81.9|81.8|82
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|833.5|779|819|787|785|825|814|840|831|831|811|820|799|790|748.5|736.5|741|739|733|758|745.5|741|745|757.5|751|718.5|739.5|741|741|737|760.5|749|721.5|750|730.5|750|722|697|701|709|712|720|724.5|736.5|815|784|780|761|730|742.5|749.5|714.5|741|736.5|774.5|774|784.5|750|733.5||704.5|729|695.5|700|673.5|659|677.5|685.5|705.5|668|679|681.5|671|654||660|680.5|652|650.5|667|656.5|662.5|682|684.5|704.5|658.5|669.5|673|646|661.5|662.5|660|655.5|633|||667.5|656.5|635|626.5|647|642|647|629.5|608.5|644|667|670|660|691.5|699|691.5|656|669.5|670|666.5|689.5|677.5|665|724|725|696.5|717.5|689|697.5|722.5|723|723|710|689.5|721|694|695.5|692.5|691.5|692|735.5|700|710.5|689|699.5|689|689|691|696|695.5|671|671.5|676.5|683|670|668|687.5|675.5|695|678.5|708|701|685|663|697||674|675.5|659.5|||685|686.5|664.5|714|680|689.5|684.5|650.5|625.5|639.5|639.5|637|684|726.5|726|740|761|774|774|748.5|738.5|726.5|718.5|700.5|680|671.5|680.5|717|679.5|716|711|707|715.5|689|692.5|669.5|675|706.5|775|770|753.5|741|739|775|740.5|720|718.5|690|692.5|718|693|683|678.5|721.5|702|710.5|721.5|764|775|765|747|733.5|740.5|712.5|709.5|722.5|718|718|737|708|722.5|725|694|702|714|705|708.5|701|701|680.5|633.5|664|695|680|677
03960|10522|/equities/fresnillo|STOXX600/FTSE350|2818|2926|2983|2956|2861|2844|2747|2712|2527|2524|2572|2499|2573|2520|2606|2494|2628|2548|2534|2426|2409|2526|2557|2581|2608|2651|2652|2710|2789|2903|2949|2766|2688|2790|2842|2782|2723|2841|2762|3051|3070|3239|3272|3153|3140|3014|2849|2853|3013|2928|3158|3198|3251|3300|3270|3254|3140|3238|3244||3350|3300|3232|3300|3292|3559|3747|3795|3606|3513|3661|3469|3238|3254||3165|3129|3269|3309|3363|3333|3501|3645|3659|3666|3540|3596|3687|3600|3519|3526|3559|3795|3435|||3320|3472|3162|3152|3184|3218|3310|3170|2918|3142|3178|3468|3440|3354|3556|3666|3736|3652|3392|3570|3870|3884|4034|4310|4236|4240|4110|3960|4000|3866|3902|3814|3750|3836|3760|3984|3886|3818|3752|3506|3672|3920|3798|3388|3756|4232|4298|4370|4290|4090|3992|4060|4000|3912|3696|3700|3890|3738|3654|3484|3468|3666|3538|3452|3374||3360|3274|3264|||3266|3232|3214|3056|2970|3000|2832|2952|2922|2768|2792|2656|2736|2770|2688|2804|2792|2642|2592|2590|2536|2500|2314|2262|2428|2326|2240|2370|2352|2384|2324|2322|2310|2228|2176|2170|2150|2230|2278|2234|2192|2078|2204|2154|2142|2318|2424|2338|2646|2642|2620|2550|2438|2322|2372|2354|2332|2354|2328|2360|2370|2330|2388|2276|2298|2358|2408|2360|2198|2166|2224|2250|2162|2240|2184|2150|2194|2146|2120|2050|1942|1834|1832|1774|1765
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|346.8|333.4|320|332.4|335|330|326.8|320|302|302|305|335|320|310|301|300|310|309|305|320|300|314.8|314.2|318.2|298.2|288|284.8|290.4|293.4|291|292|310|291.6|290|299|280|289.4|288.8|299.4|290.6|297.4|300|310|295|307|314.4|307|300|307|314|310|296.2|310.8|345|332.8|321|325|330.6|330.2||319.2|335|300|303.4|318.8|311.8|281|300|315.8|341.4|327.8|309|320|340.6||328.4|350|335.2|336.2|340.2|340.6|341.4|341.8|336.4|338.8|320|324|325|316|305|302.6|280|287|282.4|||286.8|297.4|274|388.4|411.2|432|400|400|399.8|425.6|405|432|432|448.2|430|450|453.6|449|437.8|420|412|402.4|410|409.4|419|405.2|409.8|406|423|419.2|414|412.6|410|411.4|420.2|427.2|435.4|459|467|479|500|524.5|545|556|530|555|547|531|534.5|537|518|493.4|510|512.5|513|506|523|512|523.5|518.5|525|530|522.5|518|535||526|528|525|||525|529.5|522.5|540|535.5|529|552|537|535|558|604|583|635|638.5|629|590|637|650|630|620|617.5|629.5|610|624.5|571|592|587|639|611.5|600.5|617|621|589.5|618|619.5|607.5|603|638|610.5|625.5|625.5|679|633.5|641.5|630.5|622|601.5|601.5|620.5|641.5|623|631.5|641.5|645|639.5|650|659.5|670|655|663|649.5|681|658.5|694.5|680|720|705|728|714|722|708|708|708|750|714|770.5|764.5|740.5|758|754.5|710.5|750|733.5|740.5|750
03962|6784|/equities/galliford-try|FTSE350|624|625|624|627|627|618|599|596|600|611|611|611|613|622|630|624|611|600|577|580|575|546|555|532|537|540|528|554|555|545|531|525|518|527|506|530|524|510|503|530|525|525|513|512|524|496|513|506|507|515|530|512|504|512|506|511|517|514|526||514|530|515|539|550|548|545|517|560|540|528|529|529|516||518|505|520|523|530|538|534|535|535|540|525|525|528|509|513|513|517|515|508|||491|492|471.5|504|526|508|508|501|502|504|535|525|529|545|528|544|551|554|555|558|578|552|548|546|554|553|565|585|585|574|571|574|563|564|560|536|521|528|517|517|531|538|524|525|537|536|540|537|549|530|537|540|530|521|528|529|516|541|534|540|532|506|529|514|535||535|519|525|||528|523|521|525|521|515|521|515|517|535|528|525|520|517|512|506|516|502|495|498|482.5|484.5|479|475|478|486|466|473.5|480|495|488|502|491.5|478|495.5|495|504|510|510|520|526|543|523|528|510|517|516|518|528|556|543|526|525|524|526|521|526|517|516|522|523|510|507|507|502|504|493|514|480|480.5|456|432.5|416|410|412|415|420|421|426.5|422|423|428|431.5|427.5|424
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|19080|19090|19310|18980|18880|18880|18930|18950|19200|19120|19440|19850|20060|20000|20000|19860|19990|20080|20160|20160|20360|20240|20260|20060|20000|20200|20020|20660|20800|21160|21460|21600|21540|21800|21960|21820|21800|20320|20100|20320|20680|20240|20340|20000|19890|19540|18910|18600|19010|18900|19090|19340|19560|19720|19900|19950|20020|20700|20740||19100|18800|19080|19500|19380|19560|19490|19400|19330|19670|19605|20060|20180|19975||19485|19375|19380|19625|19535|19040|19305|19685|19730|19940|19415|19360|19430|19170|19165|18725|18750|18735|17650|||17450|17790|17810|17720|18230|18380|18230|18050|17140|17390|17320|17480|17250|17330|17510|17270|17360|17210|16900|17320|17340|17000|17670|17610|18070|17440|17270|17510|17340|17110|17020|16920|16650|16700|16530|16590|16990|16850|17000|16860|16990|16620|17250|17000|17230|17440|18050|17890|17910|17910|18260|17920|18100|18710|19240|18730|18660|19100|18760|18410|18390|18510|18400|18540|18990||18970|18910|18900|||19080|19300|19400|19450|19440|19600|19340|19540|19640|19660|19600|19600|19700|19700|19860|19800|19530|19240|19570|19760|19500|19060|18840|18370|17000|16050|16000|16120|16240|16280|15480|15530|15360|15540|16180|16260|16320|15920|15850|15620|15430|15330|15360|15300|15260|14930|14950|14720|14480|14590|14560|14580|14520|14650|14590|14410|14300|14350|14320|14220|14520|14530|14680|14670|14650|14830|14840|14820|14890|14710|14740|14840|14860|14970|14860|15160|15170|15390|15240|15060|15090|15350|15460|15740|15770
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|82|83.7|83|81.2|83.5|81.5|82|84|83.6|84|83.6|83.3|83|82.6|82.7|81.4|83.3|83.5|80.7|83.2|82.6|81.8|83|83.3|83|83.6|83.2|82.6|81.4|80.1|78.5|79.3|79|77.7|77.7|79.5|79.3|78.3|78.3|79.6|78.9|79|80|79.5|79.4|77.7|77.8|78.2|76.8|76.7|77.8|76.8|76.6|76.7|76.4|75.4|75|74.6|74.9||74.8|74.2|74.4|74.2|74.5|74.7|74|74.5|73.5|73.4|73.3|74.4|74.1|74.6||74.3|75.1|75|75|74.9|74.8|75.2|74.3|73.5|75.4|75.8|75.1|75.9|76|76.5|76|76.9|74.9|74.2|||72|71|72|73|74|73.1|73.9|73.8|73.9|74.8|74|74.6|74.9|74.6|73.8|74.1|74.3|74.6|75.2|75.4|76|75.8|76.3|77|76.8|76.6|76.7|76.5|77.3|76.6|77.2|76.5|76.3|76.3|75.8|76.5|76.3|77.4|76.6|76.8|77.1|77|76|76|75.6|75.5|75.5|76|75.5|74.8|73.5|73|73.4|73.3|73.4|73.8|74.1|75.1|75|74.8|74.4|74.8|74.7|74.1|74.4||75|74.4|74.4|||73.9|73.5|72.9|72.1|71.5|71.3|71|71|71|71|70.5|70.6|71.9|73.1|72.4|72.8|72.7|71.9|70.5|70.3|69.7|69.8|70|69.8|71.7|70.2|70|70.4|70.8|72.1|72.2|73.9|73.4|72.4|72|72.6|72.4|72.6|72.2|73.5|75.5|75.4|74|74.5|74.5|73.7|73.6|73.7|73.9|72.6|74.2|73.7|73.2|74.6|73.5|72.4|72.4|73.6|72.5|72.5|72.6|72.2|71|72.3|72.6|71.5|71.5|71|71.3|71.5|71.3|71.9|72.5|72.6|72.9|73.7|73.5|72.6|73.6|73.2|72|73.1|73.4|73.6|74
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|1470|1464|1434|1426|1434|1440|1416|1440|1412|1390|1376|1340|1360|1408|1430|1418|1400|1400|1388|1376|1412|1418|1444|1426|1454|1468|1446|1480|1550|1524|1536|1516|1540|1520|1548|1530|1532|1518|1548|1532|1504|1502|1480|1480|1436|1390|1362|1370|1388|1404|1482|1484|1500|1488|1476|1472|1442|1428|1414||1410|1400|1380|1404|1404|1422|1440|1406|1422|1438|1408|1410|1350|1314||1330|1340|1360|1346|1362|1346|1340|1330|1340|1342|1310|1282|1290|1268|1244|1240|1218|1204|1180|||1172|1144|1120|1128|1122|1136|1140|1132|1148|1166|1174|1206|1172|1184|1174|1184|1170|1168|1194|1192|1226|1196|1268|1306|1290|1284|1276|1242|1272|1240|1262|1236|1238|1252|1236|1232|1204|1196|1210|1186|1182|1184|1174|1180|1210|1210|1196|1180|1178|1170|1158|1150|1130|1136|1130|1106|1116|1118|1110|1102|1102|1084|1094|1090|1076||1068|1060|1056|||1054|1042|1018|1018|1008|1018|1016|1022|1024|1006|1004|1000|1006|1000|999|996|999|995|995|990|969|954|953|961|978|962|968|982|984|967|955|952|938|936|947|948|948|950|952|960|945|966|965|964|956|951|946|945|952|974|962|971|960|973|992|982|977|976|974|972|950|942|937|935|940|940|911|925|920|929|905|896|909|902|895|890|882|875|865|866|855|854|864|851|856
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|284.2|290.8|294.2|296.4|312.2|294.2|304.4|295.8|281.6|281.4|282.6|270.6|263.6|269|273.4|257.2|280.4|276|265.4|267|273.2|260|264|252|267.8|252.8|254|255|267.8|276.6|275|279|286.4|285.2|278.6|292.4|272.4|268|264.2|261.4|272.4|269|272.2|268|272.6|262.2|259|263.8|250|252|260.8|257.4|258|242|260|262|269.6|254|259||255|267.6|255|253.6|245|245.2|246.8|251.4|248.8|252|259|266.8|251.4|258.6||254|252|278|273.8|269.8|294|304.8|294|314.8|317.4|301.2|307.6|310|307.8|299.6|289.8|299.8|296.2|295.2|||292|297|281.5|280|296|295|297.5|291|283.5|288.5|299.5|294.5|294.5|314|327|317.5|316|314|311|349.5|351.5|354|375|387|386|373|384|382|390|380|362.5|383.5|381|374|367.5|368|358|351|357.5|360|346|338|335|332|333.5|337|336.5|337.5|331|321.5|313.5|322|324|324|327.5|325.5|323|329|337|330|329|322|328.5|331.5|326.5||333|326.5|329|||321|328.5|324|336|328.5|330.5|329|327|328|320.5|320.5|323|324.5|324.5|327|333|329.5|333.5|335|324|326|314.5|301.5|295|309.5|293|302.5|340.5|369.5|356.5|366|359|359.5|357|355.5|365|367.5|366|368.5|371.5|375|382|381|386|377|350.5|360|357|357|366.5|375.5|369.5|358|369|361|363.5|372.5|371|365|369.5|370|361.5|351|345|331.5|348|339.5|334.5|341|341.5|337.5|337|343|343.5|342.5|339.5|346.5|345.5|350.5|343.5|344.5|348.5|338|345|342.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2204|2200|2302|2362|2308|2316|2198|2192|2242|2204|2300|2284|2260|2176|2086|2094|2122|2180|2074|2132|2160|2146|2146|2248|1978|2074|1943|2070|2258|2324|2320|2170|2098|2084|2170|2130|2164|2126|2140|2202|2240|2202|2230|2152|2162|2206|2068|2074|2184|2280|2212|2230|2210|2298|2318|2384|2386|2472|2468||2462|2426|2366|2418|2334|2318|2310|2270|2280|2364|2328|2388|2386|2400||2398|2328|2310|2330|2412|2480|2512|2550|2600|2636|2706|2720|2720|2484|2512|2572|2600|2548|2572|||2430|2425|2430|2355|2495|2505|2500|2560|2470|2640|2635|2745|2685|2675|2675|2685|2665|2710|2615|2710|2745|2780|2840|2940|2850|3170|3165|3125|3190|3130|3135|3110|3110|3015|3055|3090|3190|3095|3060|2965|3010|3050|3040|3170|3025|3020|2955|2900|2845|2865|2830|2780|2795|2800|3020|2585|2520|2560|2495|2570|2615|2610|2575|2565|2605||2650|2590|2525|||2540|2610|2525|2630|2560|2495|2540|2495|2515|2585|2540|2610|2590|2660|2625|2645|2545|2650|2535|2530|2500|2425|2485|2490|2585|2385|2375|2480|2415|2390|2370|2380|2315|2395|2435|2415|2550|2485|2440|2585|2500|2570|2470|2535|2640|2600|2640|2725|2660|2665|2595|2600|2535|2625|2545|2510|2450|2580|2525|2495|2300|2355|2245|2375|2330|2375|2405|2495|2480|2515|2500|2520|2605|2755|2705|2710|2625|2750|2710|3100|2520|2650|2620|2620|2645
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1855.5|1848|1889|1926|1970|1931|1934|1922|1918.5|1947.5|1930.5|1988.5|2027|1969.5|1940|1893|1894.5|1887|1858|1909|1966|1904|1920.5|1956|1960|1963.5|1960|1990.5|1998|2025|2005|1949|1981|1999.5|1995|1972.5|1949|1967|1915|1925|1926|1976|1948.5|1955.5|1984|1963.5|1914|1915.5|1888|1936.5|1915.5|1859.5|1817.5|1840|1866|1919.5|1921.5|1893.5|1931.5||1925|1894|1900|1879|1855.5|1880|1872.5|1886|1822.5|1858|1855|1878|1870.5|1891||1928|1907|2050|1964.5|2018|2070|2055|2082|2124|2145|2122|2121|2198|2170|2151|2156|2141|2126|2129|||2097|2072|2064|2051|2041|2035|1991.5|1943.5|1926|1960|1951.5|2010|2032|2037|2029|2053|2063|2067|1994|2080|2114|2125|2165|2194|2166|2196|2182|2194|2206|2237|2252|2243|2194|2172|2170|2143|2161|2163|2200|2166|2090|1935.5|1922.5|1882.5|1836|1812|1842.5|1834|1802.5|1814|1792.5|1786.5|1802|1800|1838|1890.5|1856.5|1868.5|1879.5|1875|1891.5|1902|1818|1846|1828||1833.5|1815|1815.5|||1803.5|1809.5|1808.5|1805|1817.5|1826|1844.5|1819|1816.5|1805|1780|1821|1812.5|1826.5|1827.5|1835|1786.5|1790.5|1809.5|1805|1798.5|1789.5|1793.5|1756.5|1778|1784|1799|1781.5|1805.5|1811.5|1830|1795.5|1757|1793.5|1788|1795|1765|1782.5|1794|1749|1680|1624.5|1631.5|1600.5|1639|1623|1640|1622|1610.5|1635.5|1630.5|1628|1623.5|1627|1626|1612|1600|1600|1630|1675.5|1600|1528|1525|1460.5|1479|1497.5|1507|1502|1480.5|1477|1464|1470.5|1504|1516.5|1492.5|1493.5|1471.5|1486|1469.5|1456.5|1449|1444.5|1465.5|1455.5|1478.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|556|564.5|580|569.3|561.9|565.6|572|570|548.3|544.9|548.5|518.1|517.7|521|538.6|531.1|538.2|525.8|524.4|514|510|519|530.8|519.6|506.7|513|505.8|509.7|508.6|511.2|517.4|506.6|510.1|519|513|518.3|513.9|538.7|543.8|557|562.1|579|589.8|579.2|597.7|582.9|565.8|565.8|591.6|582.3|607|607.6|613.5|591|573.7|578.7|571|584|584.3||571.7|565.3|562.9|566.3|570.4|579.4|589.1|580|571.8|564.4|569.3|564|567|565.9||563.3|555|552|554.4|558.8|551.9|559.7|554.3|551.3|548.8|556|558.6|563.1|572.2|564.9|562.1|567.1|563.4|563|||558.9|576.2|550.5|540.2|533.8|529.9|535.3|510.2|505|525|509.1|525.7|515|515.9|523.7|522|519|523.2|489.35|515.3|527.3|526.2|525.6|539.3|535|530|527.9|516.1|513.9|505|506.8|498|491|490.6|494|508|500|499.6|488.85|466.45|498.45|520|510|476.45|494.3|514.7|508.3|499.15|500|486.65|499.6|484.6|478.85|476.95|488.4|482|478.55|466.9|453.55|454|421.05|426.9|425.05|419.35|410.4||408.25|402.4|397.55|||395|389.9|392.15|386.05|380.8|378.65|379.45|379.4|384|383|383.4|375.65|378.55|389.65|386|365.8|363.85|362|356.5|348.15|350|346.05|338.85|338.8|357.95|355.6|355|364|365.65|373|366.85|364.6|367.1|358|358.95|346.7|350.15|361.05|361.55|368|370|347|352.3|343.45|339.95|348.9|349|347.05|346.35|354.2|358|350.3|345.65|352.35|355.1|354.85|352|347.4|344.55|343.75|340.5|340.15|338|332.75|335|320.7|318.45|314.9|310.15|305.2|309.05|309.5|304.85|301.55|296.8|300|286.5|288.55|288|285.95|283.5|288.85|290.3|296.05|289.8
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1046|1045.2|1013.8|1038.4|1042.8|1020|1040|1019.2|994.1|950|977.6|941.8|947.1|981.8|966.2|920|960.1|950|930.2|930|940.5|913.3|915|886.3|860|880|863.9|875|900|904.3|920.6|921|921|905.8|917.4|920|920|879.4|876.6|870|910|889.2|908.2|882.1|882.4|860.5|817.1|836.4|829.8|810.4|808|816.1|839.1|815|830|834|857.8|825|831.7||818.5|818.5|812|825.4|800.1|820|822.2|815|864|867|879|875|876.5|883.9||875.6|871.1|885|889.5|913.9|897.8|901.9|960.4|947|944.8|939.8|914|915|905.3|940|921.6|904.7|913.7|915|||928.2|900|883.5|896.5|920|915.9|934.8|922|899.5|918.3|901|911|900|882|900|889|901|902.4|893.3|939.6|936.3|923.1|943.9|981|983|971.4|975|977|995|975|980|980|948.8|985.2|970|975|960|964|977.9|937.4|975|935|946.7|935|931.2|938.8|957|954|935|944|937.2|917.7|928|934.4|952.7|911.2|942.9|922|974|965|972.7|955|945|949.5|951||942|950|926.6|||916.6|947.4|914.1|946|953.8|939.9|930|911.7|925|894.7|900|892.9|911.9|946.8|926.8|940|947.1|937.3|945.6|930|910.7|882.2|905.4|871|885|880|899.2|931.3|940.7|940|978.7|965|932.9|950|957.7|941|935|950|971|1009.8|995|980.1|988.5|982.8|957|930.4|895|910|907.4|920|930|911|883.2|933.6|899|931.5|929.3|914.1|916.3|918.6|890.9|912.1|918.8|896.2|891.7|900|895|900|900|874.9|857|886|896.1|905|867.9|895.7|880|889|867.3|889|854.6|875|870|885.8|872
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|178.9|176.8|173.8|172|176.7|176|178.4|177|175|174.2|176.6|172|175.5|180|180.6|172|176.7|173.8|175|175.7|174.2|176|170.9|176|174.9|169|169.6|172|175.8|172|175.6|173|169.8|171.5|173|168.5|169.6|166.3|162.7|165.1|165|164.9|168.4|165.1|164.5|165.2|163.5|159.8|153|151|154|151.6|152.8|153.4|156|156.3|155.4|153|155.9||153|152.2|154.5|154.6|150.8|154.7|154|154.9|157|160.6|160|164.4|157|158||159.4|157|162|167.5|167|167|169.9|171|168.8|175.6|175.8|176|174.7|172.2|168.2|170.8|170.5|169.9|165|||162.2|165|160|159|160.6|159|163.4|165.6|162|171.4|172|177.8|171.6|172.2|170|173.6|178.6|179.2|177.6|187.4|184.8|180|185.6|195.6|191.2|193.4|190|190.2|192|191.8|194|191.6|194|193.4|188|188.6|186.6|188.8|194|195.2|194|189|191.6|198.6|193|190.2|189.8|193|192|186.4|191.4|191|197.2|193.4|199.8|192|193.2|195.6|194.2|197|191.4|184|183.6|176.6|183.2||183.8|181.6|181|||177.4|185.2|179.2|178.2|180.6|182|180.4|175|180.8|177.4|179.6|180|182.4|183|185.4|187.8|184|189.4|186|190|183.8|182.6|181.6|180|185.2|192.2|191|188.2|192.2|193.8|194.4|194.4|195.6|190.2|191.2|188.2|185.2|191|187.4|194.8|193|191.6|199.6|199.6|202|197|188.2|197.6|195|193.6|197.2|194.6|190.2|192|192.2|189.6|186.4|191|187.4|188.6|196.6|190.4|185.6|183.4|181.6|181.4|181.8|178.8|183.4|182.8|184.6|186.6|187.6|188.8|191.4|188.8|191.6|192.2|193|187.6|186.6|195.2|194|196.2|198.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|369|365|351.8|349.2|349.2|359.6|363.8|349.8|356.4|353.8|360.4|349|356.2|340.8|344.2|335|345.8|350|349.2|339|342.4|334.2|343.2|329.8|333.8|330.8|326.4|335|333.2|337.6|340.4|340.4|335.4|335.2|334.2|335|322.8|322.2|312|320.4|321.6|319|330|323.8|331.2|314.8|312|304|299|301|304.4|299|318|309.8|311|314.2|304|305.4|320.4||310|300.6|298.6|303|294.2|299|302|298.6|306.8|314.2|307|307.8|307|302||312.4|309|320.2|321|317.6|311.6|315|318.8|322.8|324|318.6|318|313.8|307.8|301|310|307|313.4|289|||287|289|279.5|270|284|280.5|285|285|288|304|306|315.5|308.5|305.5|304.5|309|316|315.5|316|336.5|336.5|322.5|333|342|343|346|332|340.5|339|329|337.5|338|336|333|341|357|346|349.5|351.5|355|365.5|377|370|375|368.5|367|362.5|355|343|350|341|340|350|341.5|336|325.5|326.5|324|327|328.5|328.5|319|311|317.5|319||316.5|319|310|||308|313.5|303|303|308.5|305|301|306.5|304|304|313|309|313|315.5|317|315.5|315|319.5|320|318.5|310.5|308.5|309.5|305|313|317|312|325|334|339|342.5|343|339.5|333|339|336|334.5|330|334.5|336.5|338|345.5|346|346|349.5|348.5|344.5|337.5|330|334|330|325.5|312.5|318.5|313|326|326.5|329|316|320|318.5|311|315|311|311|314.5|311|310|306|305.5|301.5|305|303.5|303.5|306|299.5|299.5|300|297|295.5|290|310.5|306|314.5|307
03975|50660|/equities/greencoat-u|FTSE350|110.8|111.3|113.7|115.5|114.2|114.7|115.9|115.8|114|111.6|108.5|106.2|107.6|108.3|108.4|106|106.1|105.4|105|104.7|104.3|103.8|103|102.7|102.3|102.2|102.6|102.8|103|104.5|104.2|102.2|101.9|102.8|104.9|105.5|104|104.2|103.9|105|104.7|104.4|103.7|103.1|104.4|103.7|102.5|101.6|101.3|103.1|104.4|103|105|103|101.2|101|100|100.3|100.3||98.975|98.7|98.5|98.5|98.5|99.1|100.9|102|101.5|99.2|98.54|98.72|102.2|100.9||99.88|100.9|99.68|100.65|99|98.5|99.4|98.02|95.96|99.14|102|105.5|107|106|104|101.4|102.6|100.45|99.4|||98.4|97.5|96.5|97.4|99.4|98|98.8|99.3|100.1|103|97.4|97|95.7|96.9|96.9|96.2|96.45|96.95|94.9|96.5|95.55|94.5|96.25|95|94.55|93.6|94.5|93.8|93.9|92.65|93|94.5|94.25|94.85|96.9|96.45|98.8|98.85|98.15|97.55|98|98.5|98.35|98.55|97|97.65|97|96.6|95.4|96|96.55|96.15|97.1|99|99|97.5|97.3|98.5|97.75|98.3|98.5|100.2|99.6|100|99.5||98.5|97.8|98.15|||98.45|98.15|98|98.6|98.05|97.45|97.8|96.65|95.65|94.05|96.1|97|98|98.3|99.95|97.4|97.95|99|99.95|100.5|98.4|100.2|100.1|98.55|99.2|99.95|101.4|100.2|99.5|101.7|102.5|100.8|99.8|100.9|102|100.8|101.5|105.3|106.9|110|110.1|111.7|110.1|109.1|108.4|108.3|109.5|109|109|111.4|109.1|108.6|108.7|107.3|106.3|108|110.4|110.7|111.9|111.2|111.2|109.7|107.7|107.7|106.1|106|108|106.4|105|105.9|103.1|104.8|107|107.5|106.8|108|109.9|109.1|109.2|107.8|106.4|109.9|110|109.8|109.1
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|263.4|260.4|261.8|265|267.6|260.6|267.4|264|263|259.8|261|256|253.2|247|249.6|240.4|240.8|238|214.4|214.4|222.2|212|205.2|204|206.2|198.9|198.4|200|199|202|203|201|199|204|206.6|199|200.2|194.7|199.2|195|198|202|205|206|209|202|204.2|195|192.6|191.9|191.3|195|192|195.7|200.2|212.4|217.2|247|244.2||235.8|239|240|235.6|238.8|238.2|234.2|230|230|233.6|234.2|238.8|243|251.6||245.6|247.4|252.2|255|259|260.2|253.8|254.8|248.8|261.4|254|247.8|254|245|256|237.6|244.4|244.4|245.2|||241|244.5|243|236.5|245.5|246.5|241.5|237|242|249|248.5|255|249|257.5|256|255|253.5|257|256|257.5|257|253|261.5|269|273|272.5|270|268|266.5|260.5|268.5|269|272|271|271.5|281.5|295|299.5|301|304|305|301|299|289.5|285.5|280.5|282|280|270.5|269|267|269|273|274.5|273|260|263|236|238|243.5|244|245|242.5|248|256||254|256|248|||252.5|260|259|258|252|249|244|236.5|243.5|238|245|250|250.5|249|243.5|244|242|238.5|233|233|238.5|230.5|240.5|230.5|230|236|222.5|222|234.5|230.5|232|232|222.5|231.5|239|232|230.5|238|234.5|236|245|246.5|249.5|243.5|247|242|244|244|242|244|246|242|233.5|239.5|236.5|248|234.5|221.5|220|229|229.5|225|225.5|224.5|226|234|234|240.5|236.5|241.5|240|245|240|244|245.5|245|246|247|245.5|240|241|248|249|251.5|257.5
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1855|1850|1888|1902|1914|1891|1887|1950|1936|1889|1969|1990|1822|1639|1591|1550|1600|1618|1568|1605|1572|1566|1550|1565|1563|1537|1513|1532|1528|1598|1591|1553|1579|1647|1657|1629|1665|1600|1603|1600|1639|1670|1658|1692|1734|1721|1662|1703|1670|1682|1720|1660|1644|1680|1727|1735|1740|1738|1726||1727|1671|1692|1728|1697|1697|1662|1640|1581|1470|1483.5|1512|1483.5|1516.5||1531|1508.5|1581.5|1625|1633|1604.5|1604.5|1620|1650|1642|1630|1624|1646|1611|1621.5|1600.5|1597.5|1590.5|1565|||1550|1550|1519|1475|1522|1517|1515|1534|1514|1571|1582|1606|1612|1631|1683|1664|1661|1678|1649|1676|1632|1608|1540|1566|1589|1594|1597|1612|1595|1580|1604|1588|1562|1571|1580|1614|1645|1640|1625|1675|1704|1628|1645|1604|1626|1655|1650|1661|1661|1665|1666|1654|1666|1647|1675|1639|1627|1628|1637|1650|1744|1720|1743|1680|1687||1688|1694|1683|||1665|1680|1727|1732|1728|1725|1683|1635|1667|1634|1612|1637|1681|1650|1588|1610|1668|1572|1565|1550|1489|1420|1460|1430|1507|1491|1493|1551|1534|1540|1584|1577|1552|1600|1602|1575|1590|1610|1659|1673|1687|1681|1702|1725|1706|1684|1649|1675|1641|1660|1620|1637|1645|1681|1708|1665|1695|1679|1660|1694|1780|1600|1593|1522|1520|1552|1543|1559|1567|1576|1595|1573|1542|1610|1583|1636|1642|1642|1626|1608|1589|1597|1599|1594|1620
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3736|3788|3730|3704|3794|3764|3780|3790|3562|3578|3566|3414|3532|3556|3650|3638|3650|3598|3596|3684|3668|3628|3612|3542|3604|3640|3636|3748|3926|4000|4000|3910|3970|3878|3910|3910|3922|3898|3898|3960|3964|3876|4026|4036|3996|4058|4250|4644|4708|4578|4858|4854|4792|4784|4764|4646|4634|4634|4654||4546|4486|4336|4472|4466|4632|4570|4536|4540|4564|4537|4687|4570|4527||4375|4359|4406|4440|4432|4403|4446|4499|4515|4475|4390|4228|4254|4157|4121|4088|4028|4022|3885|||3790|3902|3746|3714|3730|3804|3798|3750|3578|3720|3794|3790|3836|3876|3902|3914|3890|3904|3742|3970|4066|3952|4058|4194|4142|4080|4088|4000|3888|3946|3958|3910|3876|3872|3774|3688|3620|3616|3546|3518|3520|3540|3584|3534|3552|3578|3666|3648|3640|3690|3736|3586|3538|3662|3678|3616|3620|3676|3664|3632|3634|3644|3556|3526|3556||3558|3532|3564|||3536|3584|3552|3538|3500|3568|3504|3482|3512|3540|3604|3658|3664|3630|3578|3564|3542|3546|3562|3616|3664|3566|3568|3542|3548|3328|3298|3352|3352|3458|3430|3430|3428|3434|3542|3532|3520|3542|3556|3540|3552|3590|3580|3526|3470|3470|3492|3466|3442|3484|3490|3438|3492|3564|3580|3524|3524|3496|3528|3474|3454|3412|3364|3384|3352|3372|3390|3378|3402|3288|3286|3346|3290|3330|3298|3270|3286|3262|3230|3226|3236|3262|3272|3294|3284
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|389.6|370|384.4|382.2|374.8|385|381.4|380|389|378.4|368.8|371.2|360|371.8|371.6|364.4|364.8|376.4|373.4|363.4|368.4|362.6|363.6|375.8|374.8|369.8|356|362|377|364.2|363.6|365.8|368.8|363|372.4|366|368.4|349.6|349.2|350|349|340|349|349.8|349.8|345|334.4|328.8|321.6|326.6|333.8|336|347.8|339.2|348.4|348.2|332.6|342.6|341.6||329.2|319|325|318.2|315.6|316.4|325.8|316.2|324.8|323.4|330|340|320.4|324||334|321|328.6|340|333.2|333|330|332|332.6|345|326|334.2|328.4|316.8|311.8|312.2|317.8|311.4|298.2|||297.4|302|290|291.6|304.6|304|317.6|321.4|314.6|320|330.6|336.2|330|322.2|315|321.2|338|331|327|350|340.6|344.8|352|363.8|369|373|355.6|365|360.4|360|360|358|346|350|358|357.4|354.6|355|354.8|360|356.6|352.4|350.2|352.8|362.4|355.6|353|347|330|335.2|333.4|330.4|332|336.6|350|330|342|340.2|348.6|345|342.4|335|329|325|329.8||325|325|321|||319|324.6|321.4|311.4|318|316.4|305.4|301.2|312.8|300|307.4|316.6|317.2|327.8|318|321|325.6|322.6|326|319.4|312.6|310|312|288.4|296|302.6|296.8|308.8|312|312.6|312|313.6|315.2|316.6|307.6|309.8|301.4|298.4|303|314.2|313.6|315|310|309.4|305.6|291|300|291|300.6|299|293.8|295.2|280.4|290.6|281.8|284.6|288|294.8|282.8|295.4|293.4|284.4|285.6|288|287|295|291|294|292|289.4|283|288.6|283.8|284|285.6|287.2|278|278.2|268.8|265.6|271|285.8|289.8|286|290.2
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|246.4|247.2|250.4|256.2|245|247.2|241.6|238.6|239.8|234.4|236|242.8|239.6|239|245.4|261|255.4|245|235.4|239.2|225.4|224.2|230|231|222.4|218|220.6|224|212.4|214|221|213.2|214.8|214.2|220|222|224.2|238.2|239.6|242.6|238.6|239|246|251|251.6|258.4|268|256|267.8|272.2|277.8|281.6|284.2|279|265.8|262.4|270|276.6|279.2|281.89|286|289.2|303.8|302.2|297.8|290|281.4|284.4|285|280.4|279.8|285|287|299||290.4|297|289.4|287.8|289.4|292.2|288.4|276.4|272|271|274.8|266.8|273.4|282|283.6|273|271.4|266|290|||290|289.6|297.6|290.2|279|295.8|290.4|286.2|291.6|308|299.2|286.6|270|291.4|282.4|272|255|283.8|296|285.4|265.4|272|278.8|270.2|247.4|244.2|230|233|229|229.4|225.8|220.2|221.4|222.2|218.6|226|226|228.8|229|226.2|224.8|224.8|231.4|226|233.8|230|219.4|213.6|212|208.2|222.8|213.6|210|211|205.8|210.6|202.4|198.2|192.3|189.5|187.8|192.6|201|200.4|201||198.2|197.1|196.4|||198|203.8|209|202|204.2|206.6|204.6|207.6|200.4|202.4|205|205.4|209.8|204.8|210.6|206|210.2|208.6|207.2|205|215.8|214|217.8|220.6|233.2|234.8|232|232.4|232|233.4|233.6|234.4|232.2|228.8|225|226.8|230.4|227.2|222|217|217.6|217.2|220.4|215.6|209.4|204.2|198.4|194.1|194.7|199.6|198.5|199.8|200.4|207|203.8|207.2|207|205|205|207.8|208|209|212.2|214|214.4|212.2|209.6|209.4|217.4|217.8|219.2|218.6|221|220.4|223|221.8|220.8|225.4|227.2|226.4|228.6|234|230|229|229
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|46.9|46.9|46.4|46.9|46.2|46|47.1|46.35|45.6|44.55|44.825|44.7|44.7|45.05|45.1|43.65|44.55|46.5|44.35|44.4|44.85|47.5|45.95|45.6|45.025|44.8|45.15|46.45|44.5|44.15|46.35|46.35|46.35|45.95|44.85|44.425|43.85|43.45|43.6|44.6|44.45|44.4|44.65|45.4|45.45|45.325|45.65|45.15|45.65|45.35|45.8|46.35|46.8|45.25|45.8|45.6|44.75|45.2|44.1||42.7|43.4|43.1|42.75|43.85|43.525|43.45|43.25|43.25|43.5|43.95|43.95|44.35|43.1||43.8|43.7|42.5|43.8|43.8|42.05|42.65|43|43.75|42.825|43.05|43|42.65|42.2|41|41.4|40.85|41.45|40.65|||39.9|40.4|39.8|38.8|39.2|39.8|39.7|39.6|38.45|40.2|39.1|40.7|40|39.25|39|39.625|40.35|38.9|38.7|38.35|38.325|38.9|39.15|40|40.45|40.8|40.3|40|41.25|42.2|41.6|41.75|42.425|42.25|42.2|42.4|41.95|42.075|42.25|41.85|41.3|42.65|43.1|43.025|42.925|43.5|44|44|43.65|42.8|42.8|42.45|42.225|42.1|42.175|42|42.4|42.5|42.4|42|42.175|42.2|42.5|42.3|41.9||42.15|42.2|42.15|||42.25|42.2|41.875|41.85|42|41.975|42.1|41.55|40.9|41.4|41.325|41.25|41.4|41.3|41.2|41.1|40.65|40.875|40.825|40.95|40.7|39.6|39.05|38.8|38.425|38.15|38.275|39|38.2|38.7|39.3|39.175|38.9|38.9|39|38.8|39.5|40.125|40.025|39.975|40.2|40.275|40.55|39.9|38.75|39.375|38.7|38.65|39.35|39.8|39.55|39.6|39.45|39.325|39.375|39.65|39.55|39.45|39.15|39.25|38.75|38.5|38.05|38.45|38.5|38.3|37.8|38|37.85|38.05|37.6|37.4|37.9|37.7|37.725|37.725|37.6|37.55|37.75|37.3|37.1|37.7|37.475|37.2|37.7
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|66.45|64.4|66.1|67|66|61.2|60.65|61.7|58.1|57.1|60.5|65.15|64.75|59|60|58|56|53.6|54.8|54.5|52.5|48.28|47.28|48.52|42.9|36.82|36.28|36.7|36.12|34.3|32.36|32.08|30.36|32.38|33.94|32.86|31.52|32.8|30.74|33.1|36.2|35.3|37|36.3|36.22|35.5|35.32|34.5|36.18|35.38|33.84|33.84|33.18|33.86|33.4|34.26|31.5|32.5|32.18||32.6|30.58|31.88|30.26|29.98|30|30.16|33.52|34.48|34.02|34.76|34.5|33.5|34.26||33.08|32.56|32.12|32.58|32.48|32.74|32.98|33.92|35.24|33.34|31.88|32.1|31.84|29.5|30|31.24|32.74|33.2|31.62|||32.36|33.7|34.26|32.52|33.74|32.28|30.66|31.2|31|33.72|34.2|34.24|34.86|35.5|36.56|37|38.56|36.2|37.56|39.1|40|40|39.5|39.24|45.56|44.32|43.18|46.3|47.16|45.7|47.56|45.54|47.16|45.82|45.8|46.62|48.48|48.62|48.9|47.08|46.18|46.12|46.08|48.72|45.84|46.96|46|44.86|46.32|48|44.64|44.3|46|45.74|47|48.34|50.95|53|51.4|51.4|53.3|55|55.6|54.6|55.5||57.4|55.4|53.1|||55|54.15|53.5|53.6|55.6|53.55|55.25|55.25|52.4|52.2|54|52.2|53.3|55.6|54.55|54|55.75|56.15|56.1|58|59.5|56.45|56.1|53.4|55.55|57|59.55|58.25|61.3|58.7|59.55|59|57.65|60|58.15|58.25|58|59.7|58|59.5|60.85|59.2|60.05|62.45|61.7|57.7|58.85|57.5|57.35|58.45|56.7|57.1|57.8|58.5|58.85|56.9|57.5|58.75|56.8|56.5|55.5|55.5|55.55|55.5|55.5|53.4|54|52.95|54.6|55.3|54|56.1|56.1|58|56.95|59.3|59.8|61.6|61.7|60.95|60.1|64|62.5|61.65|61.8
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|987|990|997|981|996|986|978|970|956|949|956|952|948|960|964|947|946|947|940|936|928|922|918|911|912|908|895|920|910|918|928|915|901|900|900|888|892|884|880|898|903|897|896|902|913|890|886|881|893|885|902|890|901|918|917|918|909|914|890||894|883|866|862|856|865|861|864|870|884|878|882|870|866||871|858|865|869|872|881|879|889|894|891|878|871|874|858|851|842|848|830|807|||801|800|776|780|791|802|803|818|804|830|836|851|841|847|853|860|870|890|874|886|909|888|900|918|929|921|927|924|926|932|930|928|917|922|914|921|919|915|918|910|922|927|936|930|923|928|928|926|926|921|909|902|898|910|906|894|894|893|886|884|872|866|861|852|857||855|856|858|||857|850|852|856|852|851|842|844|841|844|838|839|849|851|848|846|845|850|858|842|834|817|821|811|823|819|813|838|836|842|843|840|846|837|844|842|846|857|855|861|875|877|884|881|870|859|849|850|859|866|871|863|861|874|883|872|876|875|865|866|865|857|850|847|850|863|856|851|858|854|851|857|848|854|846|851|856|852|848|835|840|856|851|857|859
03985|14044|/equities/herald-investment-trust|FTSE350|3010|3050|2980|3015|3030|3040|3055|3040|2965|3010|2955|2915|2970|2950|3025|3055|2980|2995|2920|2920|2935|3020|3075|3090|3115|3100|3125|3010|3065|3080|3100|3105|3085|3050|2980|2970|3015|3015|3025|3100|3115|3135|3130|3100|3135|3070|3060|3025|3145|3110|3200|3215|3260|3190|3215|3190|3180|3165|3105||3055|3035|3000|3005|3065|3065|3060|3030|3035|3030|3005|2975|2930|2890||2850|2815|2800|2825|2835|2795|2800|2795|2785|2775|2720|2710|2670|2630|2595|2610|2590|2575|2505|||2465|2495|2400|2440|2480|2500|2485|2460|2430|2525|2535|2520|2510|2470|2460|2470|2500|2505|2470|2520|2535|2480|2515|2535|2570|2565|2545|2505|2530|2525|2525|2535|2535|2540|2500|2525|2555|2550|2530|2470|2500|2515|2540|2520|2540|2605|2605|2620|2600|2620|2620|2575|2575|2590|2650|2580|2600|2610|2610|2650|2455|2435|2425|2405|2400||2410|2400|2395|||2380|2430|2370|2385|2370|2405|2405|2410|2435|2440|2430|2410|2415|2390|2385|2365|2355|2375|2400|2360|2335|2350|2335|2320|2375|2390|2360|2420|2420|2485|2465|2425|2405|2415|2465|2475|2485|2530|2545|2540|2560|2570|2530|2525|2515|2480|2495|2435|2460|2480|2465|2425|2465|2500|2510|2490|2500|2490|2485|2465|2450|2460|2455|2455|2480|2490|2490|2485|2475|2430|2420|2405|2400|2415|2395|2400|2390|2360|2350|2350|2315|2330|2360|2370|2335
03986|28265|/equities/hg-capital-trust-plc|FTSE350|410|400|400|397.5|397.5|388|388.5|389.5|391.5|383|382|393|382|385.5|385.5|374|394|385.5|379.5|379|393|386.5|382|373.5|370.5|369.5|375.5|373|379|397|395.5|385|383.5|394|373|386|378|380|376|402|401.5|402.5|395.5|396|394|386.5|386.5|387|388.5|382.5|407|395|394|372.5|365|360|360.5|344|329||323|328|340|341|348|338|364|353|363|369|367|374|372|380.5||374|349.5|362|370|363.5|377.5|384|383|386|390|383.5|388|384.5|370|370|370|390|386.5|381|||389.5|392|390|387.5|400|400|400|400|404|405|407|410|408|405|405|410|407|403|401.5|414|411|402|406|396.5|422|425|396|430|442|441.5|447|463.5|471|468|461.5|461|461.5|465|422|421|380|405|453|451|472|485.5|505|505|502|500|504|494|493|503|506|506|505|508|509|510|505|503|507|505|509||509|507|506|||503|506|503|500|495.5|499|502|500|491.5|485.5|484|488|485|486|484|483.5|490|493|486.5|485.5|479|473.5|472.5|464|469.5|467|471.5|476|480.5|487|486|482.5|476|476|472.5|473.5|477|481.5|476|486.5|491.5|492|498.5|492|496|487|496|488|494.5|492|491.5|488.5|491.5|496|495.5|500|504|504|498|502|500|490|484.5|485|487|482.5|475.5|469.5|483|482.5|480|487.5|496|495|490|496|492.5|495.5|496|496.5|496|505|504|505|502
03987|14041|/equities/hicl-infrastructure|FTSE350|138.8|137.6|138.8|138.6|137|138.6|139.6|139.4|138.2|135.4|136.2|135.6|135.8|135.8|135.2|134|134.8|134.8|134.6|134.4|135.2|134.8|134.2|133.4|134.8|135|134|135|134.4|133.8|134|133.2|133.4|133|134|135.8|136|134.4|135.6|134|134|134.4|133.8|133.6|135.2|132.6|132.4|133|132.6|133|132|131|132.2|132.8|132.6|133|131.6|129.8|128.6||127.2|125|123.6|124.8|123.6|125|122.8|123.4|125.2|127|126.2|126.4|127.4|128.4||127.6|127|124.6|124.2|126.4|125|128|127.2|126.6|127.2|128|126.2|124.4|123.2|121.6|121.6|122.6|124|122|||120|119|117.2|117.4|118|116.2|117.2|117|118.4|120.2|121|122.2|121|121.8|121.8|121.8|120.8|118.8|117.4|121|120.8|120|121.8|123.4|122.4|120.8|122|121.4|121.2|120.8|120.4|120.8|119.4|118.8|117.8|119.4|117.2|117|117.2|117.8|118.2|117.6|118.8|117|116.6|118|117.2|117|116.6|117|118|117.2|118.2|119.8|120|119.4|118|117.4|117.6|117|117.4|117|116.6|116.6|116.2||117.4|117.6|115.2|||117.6|117.6|116.8|117.2|118.2|117.2|118.8|118.2|117.4|118.6|117.8|117.8|119.2|118.6|118|116.4|117.2|116.6|112|112|112|111.8|112|110|109|109.2|109.4|113.8|116.2|118|117.8|116.8|116.4|116.8|118.8|117.6|118|119.8|119.6|119.4|122|121.4|121.4|121.2|122.8|120.8|121|120.6|119|120.6|119.8|119|120|119.8|120.2|121.2|122|122.6|123.6|123.2|123.2|121.4|119.8|119.8|119.8|117.2|117.2|118|119.4|121.8|119.8|119.6|121|121|119.6|121|120|121|121.8|119|119.4|120.4|120.6|119.8|121
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1648|1638|1649|1655|1687|1703|1641|1584|1578|1590|1602|1625|1600|1583|1593|1534|1560|1519|1530|1547|1547|1500|1499|1569|1585|1623|1638|1670|1550|1562|1559|1529|1525|1538|1528|1539|1519|1531|1486|1490|1420|1460|1473|1469|1488|1470|1462|1470|1455|1466|1452|1420|1439|1435|1467|1493|1488|1486|1477||1482|1478|1451|1462|1438|1402|1430|1414|1410|1423|1410.5|1443|1427.5|1420||1390.5|1371.5|1402.5|1376.5|1382|1397.5|1311|1356|1379|1385|1350|1350|1337.5|1328|1324.5|1326|1339|1310|1300|||1284|1278|1268|1236|1264|1275|1234|1236|1243|1241|1241|1291|1273|1248|1202|1201|1200|1195|1209|1205|1248|1257|1253|1281|1373|1503|1638|1619|1619|1645|1635|1594|1573|1581|1573|1587|1560|1539|1552|1541|1588|1542|1533|1535|1514|1530|1544|1575|1559|1579|1537|1534|1535|1570|1568|1562|1548|1562|1574|1550|1581|1550|1518|1534|1549||1550|1530|1528|||1524|1526|1511|1502|1514|1510|1513|1504|1530|1536|1540|1569|1592|1592|1580|1578|1580|1560|1611|1559|1607|1603|1602|1554|1580|1556|1558|1584|1585|1587|1598|1576|1583|1542|1620|1764|1827|1843|1841|1831|1779|1775|1753|1781|1763|1793|1800|1777|1758|1791|1809|1818|1815|1839|1833|1806|1835|1838|1833|1803|1738|1662|1651|1592|1611|1625|1633|1612|1637|1623|1605|1607|1639|1657|1660|1691|1702|1724|1716|1735|1737|1775|1793|1814|1842
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2865|2965|3125|3055|3100|3045|3010|2970|2925|2890|2825|2850|2975|2980|3080|3060|3005|3020|2900|2965|2985|3030|2890|2910|2925|2890|2735|2820|2825|2845|2825|2780|2740|2780|2750|2750|2800|2795|2800|2860|2875|2845|2855|2825|2880|2800|2720|2755|2775|2760|2715|2755|2720|2740|2770|2795|2790|2765|2785||2650|2600|2560|2575|2545|2565|2605|2525|2555|2570|2595|2620|2520|2500||2530|2530|2485|2490|2415|2375|2465|2450|2425|2420|2405|2350|2325|2355|2380|2285|2280|2185|2175|||2115|2230|2070|2105|2190|2125|2170|2110|2110|2065|2120|2140|2100|2145|2240|2175|2260|2240|2205|2330|2340|2290|2415|2440|2415|2395|2365|2350|2425|2405|2385|2360|2330|2335|2310|2335|2340|2325|2250|2170|2250|2220|2285|2215|2225|2285|2295|2320|2340|2280|2260|2185|2275|2300|2360|2320|2285|2310|2305|2280|2280|2235|2250|2170|2180||2160|2190|2170|||2165|2180|2165|2125|2160|2225|2175|2240|2200|2245|2180|2215|2305|2265|2300|2230|2240|2250|2225|2225|2210|2170|2175|2105|2095|2055|2085|2135|2150|2175|2145|2145|2120|2150|2135|2120|2155|2190|2130|2180|2230|2130|2150|2165|2200|2110|2070|2080|2050|2115|2105|2100|2105|2100|2065|2140|2105|2090|2080|2090|2060|2035|2025|2025|2015|2115|2070|2065|2065|2135|2070|2095|2155|2105|2120|2105|2215|2145|2110|2085|2085|2135|2160|2150|2150
03990|28224|/equities/hilton-food-group-plc|FTSE350|612.5|617.5|613.5|614.5|619.5|612|613|613|616|601.5|568|561|569|555|552|540|547.5|550|546.5|550|550|542|532.5|528.5|524|521|513|525|522.5|535|535|532.5|512.5|510|530|519|537|527.5|507.5|505|512.5|529.5|540.5|522|532.5|524.5|526|517.5|515|516.5|511.5|501|500.5|507|515|525|535|550|560||558.5|560|561|540|535.5|536.5|523|529.5|527|540|535|545|525|553||528|525|525|537|550|538|539.5|530|536.5|534.5|532|525.5|511|538|539|518|530|538|535.5|||515|513|514|480|505|486|485.5|484.5|480.5|510|490|500|497|498|490|498|503|508|498|515|510|501|512|525|532|520|520|539|522|528|521|520|518|541|526|516|518|510|510|503|520|494.5|484.5|488|465|490.5|515|520|515|500|504|491|487.5|504|515|499.5|482|499|489|493|499.5|495|496|490|503||505|499.5|515|||502|520|496.5|518|524|515|480|515|497|502|490|510|500|502|510|504|524|508|510|502|499|483|492.5|480|477|486|470.5|479.5|485.5|490|499|513|645|653|653|635|638|644|648|651|644|670|682|679|689|667|669|646|650|684|660|669|656|669|666|679|655|664|659|656|663|667|640|638|652|642|648|650|655|664|665|660|670|665|658|669|678|690|670|681|750|829|835|832|840
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1787|1795|1780|1800|1831|1815|1796|1791|1779|1815|1812|1798|1821|1857|1847|1795|1824|1830|1847|1872|1870|1858|1847|1846|1856|1904|1862|1880|1863|1853|1857|1834|1843|1861|1840|1849|1808|1792|1790|1779|1760|1790|1778|1771|1760|1750|1737|1725|1739|1718|1730|1748|1763|1749|1744|1770|1799|1810|1800||1834|1835|1856|1873|1834|1640|1630|1619|1615|1629|1619|1581|1529|1545||1542|1536|1574|1556|1559|1549|1580|1610|1610|1596|1599|1586|1622|1579|1577|1608|1578|1591|1552|||1534|1534|1513|1505|1533|1528|1525|1506|1486|1523|1527|1559|1525|1496|1488|1466|1466|1474|1448|1471|1480|1487|1526|1537|1556|1535|1532|1465|1455|1441|1460|1461|1459|1442|1451|1442|1459|1500|1512|1501|1542|1500|1494|1487|1503|1497|1521|1525|1512|1502|1498|1491|1507|1393|1398|1390|1400|1396|1380|1391|1386|1382|1395|1407|1422||1429|1402|1436|||1431|1429|1419|1423|1414|1415|1392|1359|1347|1324|1288|1313|1312|1319|1313|1327|1331|1337|1346|1338|1322|1311|1333|1314|1336|1342|1344|1365|1359|1365|1368|1381|1387|1365|1357|1359|1357|1376|1402|1389|1386|1402|1382|1384|1352|1368|1328|1342|1348|1381|1413|1400|1404|1413|1416|1396|1389|1398|1376|1391|1365|1357|1351|1329|1299|1330|1333|1314|1312|1302|1306|1317|1309|1290|1285|1286|1303|1291|1295|1267|1274|1298|1309|1318|1334
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|501|525|525|509|508|491.6|480|466|447.8|440|445.2|435.6|453.4|442|458.4|437.2|455.4|440|437.6|426|427.6|453|460|449|446.8|463|448|469|481.6|497.8|505|476.4|453.4|487.2|488.6|468|463|519|513.5|557|562|605.5|613|584|580|522.5|510.5|507|545.5|535|566.5|579.5|578.5|603.5|610|601.5|584|587|588||592|587|584.5|618|608.5|640|675|689.5|667.5|635|656.5|636|612.5|623||616|605|624.5|622.5|639.5|640|661|665.5|679|683.5|657|673.5|678|673.5|640|633.5|639|670|624.5|||600|626.5|567|574.5|572.5|570|590|559|506|555.5|566|626|642.5|637|648.5|675|671.5|682|647.5|680.5|742.5|756|786|849.5|804|784|798|775.5|755|732.5|699.5|698.5|685.5|694.5|672|710|706|690.5|674.5|624|648.5|700|685.5|597.5|668.5|750.5|750|732.5|732.5|675|596|613|586|588.5|580|578.5|577|576|544.5|523|491.4|513.5|514.5|511.5|517||525|501|506.5|||503|497.4|485.2|477.6|467.2|463.2|458.6|467.4|452|427|443|424.6|423.2|426.4|413|422.2|412|410|386.8|380|362|365.2|353.8|357.6|371.4|361.8|355.8|374.4|378.2|375|365.6|364.8|349.6|330.2|325|314.2|322.4|332.8|334.4|330.8|333.2|321.6|345.4|349|356.8|396|421.8|425|436.6|430|419|377.2|372.2|348.8|375.4|384|385|387|372.2|374|361.4|365|363|342.2|341.8|347.8|343.8|328.6|304|305.8|313.4|330.8|328.8|336.8|333.4|331.6|343|326|322|325.4|311|301.2|288.2|272.8|271.4
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|808|821.5|820|830|839.5|830|834|825.5|809|796|786|784.5|789|779.5|781|768.5|793|775.5|767.5|799|803.5|791.5|777|781.5|772|778|776|801|821|833|841|820.5|837.5|850|853|863|846.5|800.5|795|814|819.5|813|812|803|811.5|796|778.5|782.5|771|776|785.5|780.5|762.5|754|767|771|773|763.5|775||760.5|743.5|734|733|716|727|732|733|752|783.5|788.5|800|783.5|774||775.5|765.5|791|825|825|819.5|827.5|833.5|845.5|861|835|826|837|826.5|822.5|830|818|827.5|800.5|||803.5|808|781.5|774|792|802|797|801|766|801.5|812|839|830|842.5|843|853.5|861|860|843|876.5|893.5|910.5|948|958|962|917.5|860.5|856|859|862.5|871|868.5|860|863.5|874.5|894.5|870|859.5|855.5|846|872|848|859.5|834.5|837.5|844|839.5|850|851|860|855.5|844.5|841|852|863|840.5|842.5|841.5|851|843|843|835.5|841|846|852.5||841.5|834|834|||832.5|833|839.5|833|822.5|823|813.5|811.5|811|815|802.5|808.5|823.5|827.5|823.5|827.5|837.5|838.5|846|835|834.5|817|806|782|794.5|788.5|780|802.5|812|831.5|827|816.5|810.5|821.5|848|853.5|865.5|861|868|874.5|881|879|882.5|878|861|820.5|807.5|804|810|817|823.5|812.5|811|819|824.5|825|825|837|837|833|829|837.5|836|827.5|847.5|857.5|847|835|839|836|833.5|851|826|839|829.5|833|857.5|841|833|819|819.5|835|834.5|849|854
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1527.8|1541.8|1526|1527|1532|1521|1519.6|1565.6|1580|1586.6|1592.6|1550|1562.8|1558|1561.8|1525|1543.4|1505|1481.6|1483.4|1474|1487|1487.2|1466|1465.6|1463.8|1440|1454|1462.6|1448.6|1450.6|1430.8|1432.2|1424.4|1420|1427|1432|1442.8|1429.4|1435|1423|1435|1413.2|1387.2|1392|1354.8|1310.4|1293.8|1367|1356|1352.4|1396|1401.8|1386.6|1390|1383.4|1382.8|1394.2|1375.2||1369|1346.8|1321.2|1336|1316.2|1330.6|1338|1335|1319.4|1324.6|1311.8|1342.4|1302.4|1298||1344|1328.2|1331.2|1332.8|1323|1327.6|1335.8|1357.6|1354.4|1348|1339.8|1341.4|1340.2|1332.4|1320.8|1335.8|1332|1318|1278.2|||1251|1251.6|1203.2|1184|1200.2|1200|1193.4|1174|1145.2|1183|1198|1225|1199.8|1192|1170|1234.6|1263|1289.2|1239.4|1288.8|1292.4|1256|1306.2|1343|1402.6|1372|1343.4|1289.6|1286.6|1283.6|1306.8|1273.6|1247.4|1253|1270.6|1312.4|1306.6|1315|1313.4|1276.2|1302|1301|1306.4|1261.4|1273.2|1274.6|1277.8|1270|1232.2|1239|1240|1227.4|1224|1214.6|1229.4|1229.4|1211|1205|1182.8|1189.6|1187.6|1214.8|1219.6|1198|1185.6||1168.6|1171.6|1163.6|||1177.4|1165|1162.2|1151.6|1139.6|1133.6|1115.6|1117.4|1128.2|1097|1083|1058.4|1049.8|1075.8|1076.2|1082.2|1080.6|1074.4|1064|1061|1047.8|1049.6|1051.6|1031.4|1060.4|1055.2|1069.4|1093|1105.2|1120|1111|1098.8|1087|1082.2|1091.4|1068.2|1065.8|1060.2|1058.8|1059|1057.4|1032.6|979.9|999.1|990.7|988.8|990.2|988|974|983.9|998|987.9|986.7|992|999.9|1050.6|1053.8|1064|1048.8|1055|1043|1044.8|1040.6|1025|1024|1028.2|1032.4|1026|1022.8|1014.8|1006.6|1014.4|1015.8|1011.4|1000|990|967.8|963.4|970|952.1|948.1|953|947.5|952|955.4
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|487|483|483|473.5|463.5|468.5|447.5|450|466|464|430|431.5|445|446.5|484|472.5|468|470|477|475|452|456|472.5|455.5|457|432|435|428|445.5|440.5|457|456|462.5|425.5|470|483.5|459|478|486|496|477|493.5|485.5|484|489.5|477|456|456|457|483|450|458|444.5|442|463|483|489|496.5|484.5||513|494|501|507|503|521|490|480|495.5|500|479|515|519|501||483.5|479|515|500|471|519|471|484|460|466|512|460|498.5|508|490|513|514|519|481|||483.5|472|470|480|490|479|489|452|455|502|456|485|483.5|462.5|485|502|499.5|497.5|500|490|515|533|504|518|499|533|529|512|535|552|515|510|528|492|455.5|485|452|471|445|460.5|469|438.5|466|431|430.5|443.5|420.5|442|440|433|440|426|413|417|417|407|411|404|392|395|395|370.5|385.5|357|352||375.5|355|363|||360.5|364.5|375|381.5|368|386|383|390.5|395|375|400|373.5|390.5|400|396|363|374.5|366|375|350|375|360.5|358|361.5|368|370|360.5|350|359|350|373|360|364|364|356.5|342.5|356.5|342.5|344|342|332.5|355|349|355|327|328.5|330.5|300|336.5|315|329|341.5|320|336.5|325|336.5|336|344|343|348|338|335.5|342|335|330|330|322.5|320|326|326|328.5|326|327|330|327|330.5|326.5|329|343.5|327|328|334.5|328|322|342
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|443.9|443.9|440.7|433.8|442.8|443.7|444.5|441|432.8|440.4|421|431.7|445|442.7|453.9|424|435.6|439.9|440.9|436.7|445.7|454.5|456.8|453.6|463.2|465|460.6|472.3|484.5|481.5|476.5|468.6|476.5|477.5|480|484.3|480.4|468.3|461|456|458|450.6|454.4|449.3|450.3|422.9|402.2|412.8|415.1|413|421.9|423.5|416.3|426.1|428.3|431.7|419|415.2|406.3||398|396.6|379.8|385.7|370.7|382.1|394.3|399|407.9|400|380|395.7|375.7|365.6||373.9|360|371.8|373|378.2|377.3|374.1|394.8|402.7|396.2|388.4|394.1|396.1|387|381.1|392.8|385.2|394.5|369.1|||359|370|349.3|353|359.2|362|367.7|362.8|335.1|351|348.9|362.9|352.4|353.6|358.7|368.8|374.9|378.4|347.2|374.9|382.6|375|398.5|381.3|457.3|447|435.9|430.7|437.8|433.9|445.6|445.7|439.8|437|429.8|430.9|436|447|439.2|419.7|434.8|433.4|434.4|415.2|414.8|418.7|413.6|414.9|419.9|426.1|423.6|414.4|409.3|403.5|412.3|406.3|412|414.5|421|433.6|432.1|437.4|426.6|418.4|414.1||416.1|412.8|416.5|||418|421|421|420.7|419.3|419.1|416|405.6|401.4|388.9|386.3|389.7|389|388.5|392.4|391.4|393.3|393.8|397.1|397.5|394.1|390.4|382.6|375.7|382.7|371|372.2|388.5|391|396.6|384.4|380|373.8|388|422.8|421.1|423.8|417.9|413.8|410.4|412|409.4|411.1|407.6|400.5|400|398|394.7|402|409.9|412.1|407.9|408.2|413.9|402.7|390|388.2|386|387.9|381.6|384.8|384.8|384.1|383|382.3|381.5|380|382|386.3|388.5|384.3|387.1|383.2|384.6|383.8|398|394.5|391.4|390.8|388.4|382.4|392.6|383|387.5|386
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|91.35|91.3|88|90.1|92.95|91|93|95.75|95|94|93.5|93.45|95.45|95.45|95.85|95.1|95.1|95|97.35|94|95.25|94.7|93|92.45|90|87.8|89.95|92.8|93|94|95.4|92.7|94.05|91.2|96|92.75|94.05|91.45|89.75|91.4|93.2|96.85|96.2|93.7|97.3|91.55|92.45|94.95|92.75|95|94.2|93.75|97.55|98.75|103|103.7|103.9|100.1|99.5||97.35|98|95.1|94.15|95.4|94.9|94|97.3|97.65|99.4|101.9|107|100.5|105.5||102|105|104.3|103|105.6|105.3|106.5|110.4|106.5|114|107.3|106.1|105.8|106.4|108|107.5|109.4|106.7|101.8|||105.2|100.8|100.8|101|106.6|107|99.9|104.8|100.2|101.8|101.6|101|104.2|102.6|104|103|105.2|103|106.6|116.6|120|124.4|127.4|132|134|130|132|134.8|135|130|131.4|131.8|136.4|137.4|129.6|134.8|130.6|129.6|131.6|128.4|130|129.6|130|127.2|129.6|132|127|130.2|131|128.8|132.6|130|130|136|142.6|137.6|137.6|139|137|133.6|134.2|139.6|141|139.6|143||138.4|143.6|140.4|||138.4|140|137|139.6|134.2|137.4|136.8|133.2|131.2|125.8|130.6|129|131.6|131.4|137.8|130|133.2|132|133.2|136.6|133.2|126.4|126.2|124.8|125.4|123.2|124.6|127.8|131.4|136.6|135|131|128.4|130|133|134|135|135.8|137.6|134.8|135.6|136|141|139.6|138.6|130.4|123.4|124|122.2|124.6|129.4|128.2|127|115|133|133.2|132.2|138.6|136|135.4|138.8|140|135.8|138.2|139.8|139|134.6|136.4|138|139.8|135|135.2|133|134.6|131.8|133.6|134.8|134.4|134|133.4|134|138.6|137|140|135.2
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1472|1478|1498|1480|1478|1470|1462|1444|1438|1438|1430|1430|1410|1434|1412|1404|1410|1408|1430|1420|1418|1400|1392|1390|1394|1418|1400|1404|1402|1402|1404|1384|1394|1386|1404|1384|1384|1382|1384|1390|1388|1414|1416|1400|1412|1398|1384|1388|1390|1400|1406|1392|1392|1382|1368|1348|1374|1346|1348||1376|1362|1354|1370|1368|1364|1370|1380|1370|1376|1380|1380|1360|1342||1330|1342|1344|1350|1336|1350|1364|1346|1336|1372|1354|1360|1408|1350|1340|1332|1350|1374|1340|||1354|1342|1326|1330|1330|1326|1332|1300|1292|1328|1310|1340|1320|1310|1354|1360|1372|1368|1380|1400|1406|1390|1460|1460|1494|1500|1496|1510|1510|1500|1494|1492|1490|1484|1480|1480|1494|1488|1484|1484|1490|1536|1560|1542|1530|1528|1540|1532|1522|1522|1506|1490|1492|1500|1536|1530|1538|1510|1504|1506|1498|1502|1494|1496|1510||1490|1506|1512|||1492|1510|1512|1502|1536|1524|1526|1526|1524|1522|1524|1554|1550|1542|1522|1532|1550|1546|1490|1510|1490|1486|1472|1474|1476|1472|1476|1478|1486|1508|1518|1514|1524|1532|1532|1530|1530|1542|1566|1592|1594|1596|1600|1578|1564|1536|1530|1510|1506|1504|1508|1510|1512|1508|1486|1488|1492|1498|1470|1468|1440|1420|1412|1406|1400|1400|1410|1410|1396|1406|1400|1410|1390|1404|1404|1416|1408|1402|1402|1390|1372|1380|1454|1442|1448
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1340|1349|1387|1362|1340|1309|1353|1355|1380|1481|1710|1672|1683|1712|1725|1697|1719|1750|1727|1742|1772|1763|1767|1744|1806|1813|1820|1866|1885|1859|1842|1820|1825|1838|1832|1854|1882|1908|1891|1904|1901|1893|1915|1916|1953|1918|1895|1857|1865|1830|1848|1796|1820|1829|1807|1807|1818|1844|1866||1849|1809|1748|1670|1536|1524|1510|1523|1524|1541|1529|1551|1536.5|1531||1494|1493|1537|1532|1508|1493.5|1537|1546.5|1535.5|1516|1522|1522|1525|1502.5|1482|1450|1452|1450|1432|||1438|1448|1416|1404|1440|1447|1436|1439|1449|1452|1477|1372|1362|1341|1344|1300|1343|1320|1330|1322|1341|1344|1349|1291|1330|1330|1300|1313|1335|1353|1348|1357|1368|1377|1345|1329|1369|1382|1356|1338|1360|1322|1375|1346|1360|1374|1368|1365|1329|1353|1361|1326|1325|1323|1311|1310|1301|1315|1322|1322|1317|1339|1329|1316|1317||1302|1300|1310|||1301|1301|1300|1309|1287|1276|1195|1156|1160|1131|1147|1155|1149|1152|1152|1140|1128|1129|1140|1142|1047|1026|1035|1050|1043|1070|1070|1089|1111|1111|1126|1124|1110|1113|1121|1107|1110|1116|1086|1102|1118|1123|1114|1102|1088|1074|1074|1065|1063|1070|1078|1075|1074|1077|1075|1061|1064|1073|1075|1067|1050|1059|1043|1061|1055|1071|1085|1074|1101|1092|1130|1141|1160|1158|1152|1152|1149|1138|1129|1109|1097|1140|1123|1134|1149
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04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5845|5845|5845|5840|5840|5835|5845|5845|5850|5845|5845|5830|5830|5830|5845|5820|5820|5820|5825|5815|5820|5820|5815|5810|5815|5815|5810|5810|5815|5820|5815|5805|5800|5805|5805|5800|5805|5805|5800|5810|5805|5695|5680|5670|5660|5570|5630|5530|5560|5470|5400|5365|5380|5370|5350|5380|5420|5500|5535||5500|5475|5465|5550|5600|5630|5600|5710|5150|4910|4667|5108|5108|5210||4704|4759|4583|4676|4655|4820|4980|4875|4869|4920|4797|4356|4319|4364|3787|3754|3795|3845|3746|||3694|3716|3658|3600|3692|3686|3644|3664|3570|3608|3610|3726|3666|3730|3812|3846|3872|3890|3950|4062|4052|4002|4410|4706|4708|4628|4556|4482|4540|4512|4532|4424|4440|4484|4402|4440|4526|4494|4478|4450|4528|4388|4488|4456|4440|4480|4480|4558|4520|4560|4580|4518|4532|4550|4606|4600|4600|4644|4606|4606|4590|4628|4592|4524|4630||4644|4608|4662|||4646|4664|4644|4602|4556|4552|4492|4444|4418|4448|4422|4532|4574|4622|4608|4614|4624|4598|4640|4636|4600|4734|4872|4770|4860|4760|4794|4934|4978|5075|5030|5035|5000|5045|5110|5100|5020|5075|5085|5055|5070|5085|5085|5040|5020|4934|4922|4838|4818|4864|4812|4788|4896|4984|4942|4940|4988|4934|4866|4756|4762|4656|4616|4606|4610|4628|4640|4630|4652|4606|4660|4638|4674|4684|4660|4708|4748|4788|4652|4640|4608|4660|4690|4690|4702
04009|14048|/equities/intl-public-partnership|FTSE350|139.2|141|143.2|142.4|143.8|143.2|144.6|144.2|144|143|142|142|141|141.2|139.4|140.4|141.2|141.2|141.6|140.8|140.6|139|138.6|138.6|139.6|139.2|138.6|139.4|141.2|141|141.8|139.4|139.6|139.6|141|141.2|140.8|139.4|139.8|140.2|138|139.2|138.4|138.8|139.6|138.6|137.4|135.2|135.6|136.6|135.2|135|134.8|134.6|135|136|135.4|134.6|131.8||131.4|131|129.8|130.2|127.8|129.4|129|129.2|132|134|132.2|133.4|132|132.6||132.8|131|131.4|132|132|130|131.4|134|131.4|133.6|132.2|131.2|130.6|128.4|127.8|128.8|129|129|128.8|||128|129.6|126.6|127.4|129.4|126|124|125|127.2|130.2|131.4|132|129.8|130.2|131.2|132|131.8|130.4|129.8|130.6|131.4|130|131.8|132.8|131.8|130.8|130.6|129.8|129.2|128.6|129|130.6|128.8|127.2|126|127.8|128.2|128|128.4|128.2|129.6|127.6|128.4|126.8|125.4|127.4|128|127.6|128.6|127.6|128.8|128|129|128.4|129.4|129|126.8|127.4|126.2|127.4|126.4|125.6|125|125.2|125.4||124|125.2|124|||124.6|125.8|125.6|126.8|126.8|127|127.4|127|125.4|124.8|124.4|125.2|126.8|125.4|123.6|121.8|122.8|121.4|121.6|120.4|117.8|118|117.6|117|117.4|120.6|120.6|121.4|120.8|123.6|124.6|124.8|123.6|123.2|125.8|123.6|124.6|126.8|124.8|125.4|126.2|127|127.6|126.2|126|124.4|123.6|123.4|124.2|123.8|123.2|123|122.6|121.6|121.4|123.2|122.4|125.4|124.8|126|124.4|123.6|123.2|122.2|122|121|120.6|120.2|121|120.8|120|120|120.2|121.4|122|121.6|122|122.2|122|119.4|119|120.2|119.6|120.6|121.4
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|680|677.5|671.5|679.5|673.5|671|682|676|659.5|664|657.5|626.5|650|643|644|618.5|632.5|626.5|624|621|617.5|610.5|612.5|605|610|614|612.5|612.5|614|602|611.5|597.5|600|603|609|626|620|632|624.5|627.5|620|625|635|641|641|640|626|618|625|614|637|637|662.5|646.5|655|654.5|641|631|638.5||642.5|624|624|600.5|599|595|580|604.5|605.5|624.5|608.5|616|617.5|624.5||605.5|616|634|625.5|625.5|630|641.5|650|642.5|647|650.5|655|603|637|631|607.5|627.5|610|599.5|||589.5|586.5|576|570.5|581.5|580.5|540|593.5|551.5|593.5|604.5|597.5|580|571.5|579.5|598.5|622.5|611.5|595.5|620|647.5|601.5|599|622.5|646.5|650.5|645|641|645.5|632|652|632.5|635|635|635|627.5|625|637|622|615|620|618.5|612|602|594|602|605|595|602|585|580.5|592|610|570|592.5|585.5|579.5|579.5|579.5|575|559.5|550.5|572.5|572|554||558|534.5|579|||546.5|549.5|525.5|546|525|533|525.5|511.5|520.5|515.5|528|543.5|526|520.5|544.5|524|530|539.5|567.5|548|540.5|545.5|561.5|564.5|585|576|580|600.5|590.5|585|588|583.5|580.5|578|565|555|570|555.5|577.5|560.5|578|595|569|565|573|567|544|564.5|552.5|564.5|586|562|568.5|566.5|561|557|565.5|564|563|579.5|552.5|566.5|589.5|588|570|583.5|583|564|585|595|587.5|580.5|574|577|595|582.5|585|548|543|557.5|557.5|552|531|554|545.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|71|73|71.3|69.8|71|69.5|73.7|67|65.4|63|62.2|64.7|64.5|68|65.8|67.4|65.7|66|65.2|65.7|65.2|67|63.6|64.9|67.4|66.8|64.5|65.4|69|66|69|68.5|65.7|65|64|64|64|70|65.1|64.9|65|66.4|70|69.5|63.6|61.9|64.3|64|63.3|65.5|67.9|67.2|70.6|72|69|70.5|67.9|68.6|67.1||65.4|64.4|67.5|63.4|63.8|65|66.1|62|66|65|65.1|64.6|63|61.1||63|63|62.5|62|60.8|62|64|64|62|62|60.6|61.3|57.5|57.4|57.4|55|56.7|54.4|54.1|||51|53.8|51|51.9|57.2|54.4|52.2|51.7|49.1|52.6|52|54.8|51.2|48.6|51|51|48|52|49|50.5|53.4|50|51.9|58.5|55.2|57.1|56.9|56.8|57.9|57.5|58.4|60|57.9|57.7|57.7|58.5|58.6|61|61.4|58|60|59|60.5|59|60|60.2|61.5|57.4|56.5|58.8|57.8|55|56.9|56.5|61.5|56.5|61|56.7|61|56.5|57.3|60.1|59.7|58|58.5||58.5|59.2|58.6|||56.7|60.8|57|61|57.7|60|58|58.7|58.6|58.9|61.8|61|61.8|61.6|61.5|60.6|60.6|60.4|66|66|62.8|60.4|60|59.6|59.7|59.8|60|61|59.5|60|60.1|61.1|60.8|58.1|60.9|61.7|60.5|60|60.3|59.1|58.8|57.4|58.3|58.8|56.6|55.6|59.6|55.9|56.9|56|55.7|58.4|55.5|54.8|53.9|53.7|52.5|52.4|55.8|52.8|53.8|52.9|52.6|52.1|52.7|52.9|53.9|52.5|52.9|52.5|55.2|55.2|56.6|58.3|62.5|57.9|61.8|58.4|57.8|58.3|57.8|62.5|61|61|61.1
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|72|71.05|71.8|73|73.1|73.1|73|73.75|73.35|74.55|74.6|75.55|76|74.15|73.65|73.75|73.75|74.25|73|73.8|72.2|72.65|73.8|74|74.2|74|73.25|75.4|78.6|83.7|82.05|81.55|80.7|82.15|82.5|81.85|80.15|79.75|79.8|80.55|80.5|80.3|82|80.9|83.8|82|81|82.35|82.7|82.25|82.65|82.4|83|83|82.25|82.3|81.65|81.15|82.2||81.45|78.3|77.5|79.15|76.75|79.75|77.8|81.3|78|80.95|81.1|81.75|81|81.1||78.05|80.5|79.35|80.7|80.75|79.55|81.65|82.2|81.45|81.35|80.15|79.2|77.25|78.75|76.5|75.55|75.8|79.7|76.45|||75.8|75.3|74.5|75|76.6|77.1|77|76.85|76.35|79.9|81|83.6|82.05|83.35|82.35|82.4|83.1|86.2|85.2|83|78.4|76.2|80.45|79.35|79.2|78.8|78.95|80|81.35|80|80.65|80.15|79|82.45|81.2|82.35|84.6|84|84.8|82.9|83.1|81.7|84.55|81|80.65|82.15|82.35|82.5|82|80.5|80|79.9|79.55|80.3|82.5|79.55|80.55|81.2|81.2|80.3|79.9|81.45|81.15|81.6|82.9||83|81.7|81.6|||82.3|80.75|80.7|83.5|82.7|82.45|82.85|83.2|83.25|83.5|81.4|80.35|82.25|82.5|82|79.85|81.95|82|82.75|81.55|79.7|77.15|78.2|75.05|77.7|78.75|77.2|79.05|78.5|81.65|80.9|80.3|78|77.9|68.55|67.9|68.5|69.7|70.1|70|70.15|70.05|71.05|69.5|68|67.8|75.45|75|73.6|74.7|75.9|76|75.3|77.25|76|76.6|75.5|78.95|79.4|80.8|80.35|77.8|79.5|78|78.9|78.7|78.3|79.3|80.25|79.7|81.9|82.5|82.35|80.15|80.95|82.6|81|82.55|82.75|78.45|79.45|82.05|82.15|82.8|81.05
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180|177.5|183.3|189.9|190|185.6|193.5|185.8|195.4|198|199.7|202|208.8|198|199.9|195.9|198.7|194.3|192.3|192.5|197.7|189.7|187.4|190.6|189.9|193.2|190.7|192.8|193.2|190|191|187.1|187.4|186.6|185.9|189.4|184|183.8|179.2|186.7|181.3|181.3|186|186.8|185|181.5|178.5|181.6|175|176.1|182.1|181.7|186.5|186.7|190|193.8|186.5|185.2|190||186.8|194|186.1|187.5|186|190.5|191|188.1|187.2|187.5|183.9|185.1|183.1|182.3||188.4|182.2|188|188.1|182.1|187.5|191.4|195.7|200|195.2|193.7|191.7|194.9|188.5|184.1|183.8|192.1|186.8|179.8|||177.7|180.1|173.5|172.8|176.3|171.9|167.2|171.2|164.5|178.1|182.3|183.7|189.3|187.3|197.3|190.7|199.1|206.2|208.8|213|211|203.8|212|216.8|224.8|223|222|221.2|232.4|229.2|230|224.4|213.4|214|224.4|246.2|245.2|236.4|230|229.4|233.4|234|249.2|242.6|244.8|249.8|247.6|250|243|241.6|243.4|236.8|236.4|243.6|243.2|239|232.4|238.2|241.2|240|234.8|229.6|227.8|225.6|237.4||233|232|229|||225|232.8|232.2|232.4|232.2|216.4|227.8|222|215|217.4|220.2|224|224.4|224.4|232.6|232.4|231.6|230.2|230|231.4|225.6|222.4|219|219.4|214|217.2|223|225.8|221.2|218|216.8|220|217.2|213|221.6|214.2|221|225|240.6|238.8|239.4|239.4|243|236.8|229.6|223.6|223|226.2|228|234.2|230|234.2|240.4|238|236.8|232|234.8|233|228|228|222.6|219|215.6|205.6|205.4|205.2|205|204|200.8|196.1|193.3|195.2|198.5|198.8|195.2|200.6|199.3|201.4|196.6|192.2|195.5|202.6|202.6|204.2|204.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|840|824.5|825|788.5|821|824|800|816|815|784.5|768|751.5|757.5|743.5|725|705|710|696|760|723|730.5|721.5|702|745|734.5|740|730|702|706|720|715|700|690|694|717|705|690|700|653.5|656|684|661.5|679|666|701.5|664|646.5|632|638|621.5|617.5|608|612|625.5|633.5|634.5|614.5|620|608||621|625|595|596|580|592.5|599|610|584.5|597.5|590|589.5|591|592||600|590|590|643|601.5|630|632|649|635.5|640|620.5|617.5|641|610|602|602|606|588|593|||592|580.5|570|578|588.5|598|618.5|568|549.5|600|631|641|693.5|656.5|694.5|661.5|661|667|687|680|700.5|663|707|736.5|715|728|780|725.5|730|780|769|770|753|755|737.5|731|715|705.5|700|694|685|670|676.5|672|668.5|683.5|680|683.5|700|685|675|703|740|755|760|752|756.5|757.5|770|752.5|774|766.5|760|746.5|737.5||750|733|727|||750|739|743.5|754|731.5|720|716|709|701|710|701.5|720|700|687.5|690|690|695|685.5|695|679|637.5|610|625|626.5|612|645.5|625|630|632.5|640|653|615.5|629|653|642.5|630|625|653|653|653|650|685|658.5|660|685|630|636|626.5|616.5|624|615|630|616.5|640|634|624|650|634.5|674|650.5|686.5|685|646|680|664.5|696|691|693|683.5|736|730|710|683|685.5|690|658|699.5|735|655.5|671|690|689|690|702|715
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|345.2|338|342.1|351.2|353.4|353.2|357.3|357.4|358.4|356.6|379|355.2|354.6|352.2|348.7|344.2|351.4|354.2|354.8|356.2|356.9|348.1|345.7|347.1|342|337.8|337.9|336|334.7|336.2|337|332.2|319.3|325|314.2|312.5|311.7|307.7|305|300|302.9|297.6|311.7|312.3|316.3|310.7|309.1|305.3|301.4|302.7|299.6|294.3|297.3|302.2|298|303|306|306.8|311.6||317.8|308.9|304.6|312.6|302.9|307.2|305.8|304.6|308.1|313.6|318.3|325|321.4|328.2||328.1|327.6|326.3|332.7|330|339.1|336.3|351.7|352.8|352.9|354.9|350|349.4|350.7|351.7|352.2|353|354.7|350|||343.4|341.6|336.4|331.8|332|331.8|332|328.2|328.8|343.6|344.8|352.6|353|345.4|340.6|333|334.8|336.2|337.2|346.8|348.4|343.2|343.6|349|353.4|356.2|358.4|358.8|354.8|354.8|354.8|355.4|353.4|353.6|350.2|348.8|337.8|334.2|336.4|334.4|336.2|326.4|323.8|324|316.8|316.8|317.2|316|315.2|315.4|315|315.2|319.4|317.2|315.4|311.6|310.2|310.4|311|329|330.4|333.2|327.6|329.8|325.2||328.6|326|323|||324.8|322.8|319.2|325.2|325|322|324|323|324.2|322|314.8|308|311.2|311.4|312.2|309.8|324.8|320.6|330|328.2|322.4|321|322.2|318.2|318|318|318|322.8|324|327.8|342.8|341.7998|336.9612|345.09|331.3484|332|333.6|342|347|345.4|344.6|347|343.4|342.6|342.6|339.4|336.8|336.6|338|338|335|335.8|333.4|336.4|334.8|333.4|332.6|335|334.4|331.2|332.4|330|331|324.4|324|324.4|322|323.6|320.4|323|324|316.8|321|306.2|306|308.2|313|312.4|308|299.8|294.2|301|299.4|297.8|300
04016|28223|/equities/james-fisher-and-sons|FTSE350|465|466|466|475|477|469|459|446|446|459|463|447|467|478|474|480|488|460|463|455|461|462|467|462|461|455|461|462|464|458|458|470|458|459|474|473|461|461|470|467|469|480|491|487|490|480|481|498|500|514|481|500|495|495|502|481|495|470|466||485|481|487|483|488|490|497|500|480|474|478|472|496|491||454|455|455|445|460|461|489|478|481|476|476|476|469|478|481|499|492|470|451|||455|460|451|453|470|479|471|495|514|532|532|548|548|548|514|504|512|520|512|508|502|497|520|495|506|504|497|504|500|488|487|482|470|447|446|441|450|448|441|448|432|450|446|440|435|399|392|385|380|369|359|375|370|370|379|382|377|374|375|365|373|372|372|364|375||375|374|360|||370|377|389|382|388|391|384|387|397|395|386|394|394|393|392|393|394|394|389|385|385|382|385|387|382|381|377|381|377|381|382|398|402|400|400|400|405|400|400|400|393|396|386|388|389|389|379|375|383|390|395|400|391|383|371|370|370|369|368|362|360|357|362|370|362|368|369|370|359|352|350|344|350|347|350|331|330|334|336|332|330|333|333|340|335
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|93.7|92.64|91.88|94.24|95.26|94.28|93.88|91.92|91|90|93.8|93.42|95|93.2|90|87.14|86.46|85.44|86.58|86.54|86.52|86.62|85.16|85.76|83.42|83.04|82.32|82.88|82.96|82.64|83.44|83|84.08|85.24|84.3|85.86|84.46|82.5|81.72|84.44|86.32|83.74|86.04|87.36|89.02|88.48|84.86|85.08|83.54|84.68|88.04|84.06|83.68|83.42|84.18|85.92|84.94|81.78|78.64||76.8|76|74.64|73.82|70.02|69.88|69|69.62|71.42|74.22|72.3|64.52|64.98|66.62||67.9|66.7|68.34|68.96|70.98|71.04|73.18|75.54|77.34|75.74|76.46|76.6|74.68|74.52|74.7|75.32|73.54|74.62|71.4|||69.6|71.88|68.64|67.14|70.18|68.44|68.04|69.7|67.38|69.12|69.66|72.16|71.38|72.94|73.12|75.32|76.52|74.4|75.1|78.42|75.42|74.36|77.92|80.16|82.44|80.8|81.44|81|77.92|78.9|79.52|79.82|80.7|79.5|79.48|83.62|81.2|80.54|82.3|80.1|83.16|82.3|87.04|81.74|82.16|83.04|85.8|84|83|84.26|83|78.36|78.9|79.96|83.08|83.04|84.4|83.16|84.02|85.36|82.96|83.88|86.3|86.36|84.52||84.76|83.34|81.7|||83.42|83.82|84.16|84.9|85.14|83.68|81.34|81.18|82.2|78.48|78.74|79.08|82.78|80.82|78.62|78.14|77.08|77.14|77.64|77.08|74.18|73.46|72.06|75.6|78.5|77.2|76.4|82.34|84|85.64|86.06|85.3|85|84.12|84.6|85.3|90.22|93.32|94.88|98|99|99.02|100.2|101.05|100.15|98.82|95.62|94.46|95.3|95.56|95.14|94.34|94.96|98.76|102.05|102.45|104.35|103.4|103.2|102.95|95.92|93.42|89.98|88.58|87.14|90.94|87.42|88.08|91.98|92|92.82|92.62|90.94|92.62|92.3|93.36|95.58|95.04|95.72|94.62|95.74|96.78|96.82|100|98.96
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.4|29.2|28.8|28.7|28.6|28|26|25.68|26|26.28|26.44|26.7|26.9|26.56|26.9|26.44|26.16|26.82|27.02|26.84|26.7|26|26.12|26.18|26|26|26|25.56|25.6|25.8|26.4|26.54|26.6|26|26.74|25.9|26.04|26.7|26.82|26.28|24.2|23.8|24.4|24|24.2|24|24.2|23.6||23.2|23.5|23.7|||23.6|24|24|24.4|24.4|24|23.54|24.22|23.8|23.8|24|24.16|24|24.8|23.9|23.9|24.34|24.98|24.34|24.9|24.24|24.82|24.4|24.8|23.8|24.5|23.5|22.1|21.58|21.96|22.14|23.4|21.44|20.54|19.1||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2204|2152|2164|2176|2164|2152|2160|2110|2000|1968|2006|1951|1960|1921|1930|1893|1950|1918|1870|1952|1890|1950|1936|1928|1888|1884|1867|1914|1980|2022|1926|1904|1915|1933|1970|2006|2034|2092|2098|2110|2158|2160|2148|2086|2080|2056|1986|2100|2068|2084|2142|2146|2172|2108|2150|2182|2250|2228|2230||2158|2100|2100|2152|2100|2142|2142|2104|2154|2096|2110|2134|2118|2116||2096|1980|2026|2090|2016|2068|2052|2096|2058|2040|1982|2034|2030|2016|2036|2016|1988|1965|1920|||1880|1920|1879|1874|1893|1934|1878|1816|1760|1821|1892|1909|1890|1972|1926|1915|1924|1944|1905|1996|1938|1951|2010|2002|1989|2004|1975|1927|2006|2280|2308|2226|2314|2294|2320|2328|2382|2336|2328|2278|2352|2400|2328|2322|2358|2366|2354|2396|2358|2388|2344|2362|2276|2306|2370|2352|2308|2340|2318|2256|2278|2300|2290|2260|2140||2132|2196|2188|||2168|2158|2158|2086|2116|2100|2050|2050|2020|2008|1970|2020|2004|1981|2016|2008|1982|1977|1997|2010|1994|1939|1975|2002|2080|2080|2078|2150|2164|2148|2158|2158|2070|2072|2140|2114|2078|2158|2176|2180|2198|2158|2160|2146|2114|2092|2160|2148|2084|2164|2122|2098|2070|2076|2110|2040|2014|2034|1985|2046|2034|1949|1985|1959|1896|1935|1939|1940|1904|1914|1884|1919|1915|1930|1918|1916|1950|1934|1928|1915|1930|1923|1875|1929|1911
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1246|1244|1244|1242|1252|1240|1244|1244|1220|1200|1196|1180|1206|1198|1214|1206|1212|1210|1210|1200|1220|1218|1222|1214|1216|1218|1214|1212|1218|1212|1220|1226|1226|1214|1212|1196|1222|1210|1200|1232|1224|1222|1222|1222|1210|1194|1180|1180|1192|1212|1216|1216|1216|1214|1230|1224|1212|1198|1206||1204|1188|1194|1200|1200|1212|1192|1190|1180|1184|1178|1178|1168|1158||1154|1154|1156|1156|1154|1160|1148|1152|1156|1148|1140|1136|1132|1120|1112|1118|1110|1110|1088|||1076|1084|1056|1052|1082|1084|1080|1074|1060|1080|1088|1116|1102|1116|1094|1110|1112|1100|1092|1134|1128|1118|1114|1114|1130|1134|1120|1112|1120|1124|1124|1114|1106|1114|1104|1126|1120|1122|1124|1108|1114|1116|1128|1102|1104|1110|1118|1118|1114|1128|1140|1114|1096|1114|1130|1116|1124|1122|1124|1122|1122|1122|1110|1110|1130||1114|1110|1114|||1112|1108|1118|1110|1108|1116|1110|1124|1134|1116|1126|1128|1140|1134|1132|1140|1132|1128|1134|1136|1130|1124|1108|1098|1122|1096|1094|1118|1114|1140|1144|1126|1116|1120|1138|1132|1126|1146|1148|1144|1150|1132|1130|1122|1106|1108|1108|1094|1080|1104|1106|1092|1082|1104|1110|1102|1098|1110|1106|1100|1092|1098|1104|1100|1090|1092|1090|1092|1086|1086|1076|1084|1082|1086|1082|1080|1078|1076|1074|1066|1072|1068|1064|1080|1076
04022|6770|/equities/jp-morgan-emergin|FTSE350|166|161.6|161.6|161.6|164.4|162.2|163.4|164.6|162.8|161.4|161|154|155|158.2|163.4|162|165|166|165.6|162.2|162.8|164.6|167.8|169.4|171.4|170.2|169.6|171.4|170.2|173.4|173.4|170|174.2|171.2|173|171.2|175.2|170.4|176.6|178|174.6|175.4|175.2|174.4|167.4|168|161|162|162.6|164.2|168.4|173.8|172|173.4|172.6|171|171.2|169.2|165.2||164.8|163.6|161|161.2|163.4|163.8|164.2|162.4|164.4|165.8|161.6|165.4|163|158||155.4|158|153|154.2|158|153.6|154.8|155|157.6|157.4|153.4|152.4|152|149.4|149.2|149|150.2|150|143.8|||143.2|143.2|142.6|138.8|142.6|143.6|143|143|140|142.2|147.4|148|146.8|145.6|142.6|145.4|146|144.2|142.2|143.4|147|142.8|153|154.2|152.4|153.8|152.6|150|150.4|151|149.6|149|147.6|147.6|144.8|147.6|147.4|146|147|143.6|145|148|146.4|145.4|145.4|147.2|147|145.6|145.2|146|144.8|141.4|143.2|143|145|141.6|145|144|142.6|142.2|142.6|142.4|141.8|140.6|137.4||137|132.8|136.2|||135.2|136.4|134|135|132.4|133|135.2|134.4|133.8|134.8|135|135.8|136|136|136|135|131|131|133.8|133.8|133.4|132.4|132.6|132.4|133.6|135.6|134.8|135.8|135|137.6|137|137.8|135.4|135.4|137.4|137.6|139|137.4|136.6|138.2|136.6|136|135.8|134|132.6|132.4|131.2|129.8|126.2|129.2|127.4|128.2|127|130|128.8|129|129|130.4|129.6|128.4|128.2|127.6|127|126.4|128.8|128|127.2|128|127.4|127|126.6|126|125|124.4|124|122.4|121.4|120.2|120.2|118.4|120.2|119.8|120|119.6|120.6
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|878|882|888|880|890|892|882|883|880|880|880|883|876|866|865|839|858|882|885|877|877|880|883|870|890|890|890|886|892|889|900|892|891|882|880|896|882|870|860|870|860|843|880|848|847|834|816|816|820|815|830|828|828|839|850|842|826|833|842||822|826|828|816|813|810|804|803|814|825|838|844|830|832||835|848|848|849|853|866|880|884|900|906|885|882|876|860|852|870|882|855|828|||826|837|799|807|837|854|853|867|841|857|872|898|888|888|896|886|891|898|916|909|906|910|935|952|971|960|957|960|979|976|972|969|963|960|977|977|978|975|974|979|987|970|956|948|930|939|969|968|960|965|976|970|982|1002|992|1010|1000|996|998|1014|1018|1024|1020|1024|1036||1032|1032|1036|||1030|1046|1034|1030|1020|1032|1020|1024|1028|1032|1048|1032|1060|1044|1050|1040|1046|1050|1056|1048|1042|1050|1048|1052|1046|1034|1042|1036|1046|1060|1054|1048|1040|1042|1060|1060|1068|1088|1070|1074|1090|1074|1082|1084|1092|1066|1066|1062|1050|1054|1034|1050|1048|1036|1024|1030|1030|1010|1000|1020|1004|1000|1010|1026|1030|1046|1054|1060|1056|1046|1054|1050|1050|1042|1040|1038|1040|1052|1046|1038|1038|1034|1026|1042|1048
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|867|853|850|838|843|842|829|829|812|800|794|767|782|785|797|788|788|793|788|784|778|806|830|815|820|823|807|808|824|827|827|804|812|807|829|816|812|810|816|834|832|816|802|790|785|770|757|758|784|785|797|797|801|795|795|802|794|799|785||770|766|763|764|771|781|783|790|790|770|765|787|760|742||748|736|754|745|743|745|750|764|752|772|748|748|754|750|752|756|742|750|726|||721|737|690|703|729|719|727|727|709|749|750|764|760|750|756|768|780|754|747|780|790|767|822|838|832|830|816|824|832|815|822|797|804|805|797|819|806|786|774|750|750|741|750|736|740|749|748|747|741|755|755|748|747|756|753|747|728|740|738|719|715|710|707|695|695||694|694|699|||708|691|698|711|706|712|710|706|717|716|720|720|722|731|729|716|721|715|729|729|722|713|715|710|716|718|728|748|730|742|740|733|732|731|740|741|750|750|740|737|735|729|720|711|706|700|700|700|686|690|685|668|679|704|708|700|700|700|686|684|688|685|687|683|680|685|677|681|685|688|687|690|690|687|683|679|677|672|670|665|666|670|670|678|676
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|162.2|162.8|161|160.6|164|161.2|160.8|162|159.8|160|162.6|162|160|165|163|155.8|167.2|170.6|170.4|170.8|170.4|176.6|172|171.6|174|172.2|172|173.6|178.4|176.6|171.6|169.4|162.2|158.2|162|164|161.6|165|167|170|170.4|171.8|175.8|175.6|178.6|171.6|167.8|161.6|167|168.4|170.6|166.4|165.6|163|157.8|161.8|161.6|161.8|161.6||161.6|161.4|155|158.2|155.4|156.2|155|157.6|161|158.8|157|160|153|153||150.8|152.2|154|156.8|155.2|152.4|158|153|154|155.6|152.6|156|156.2859|155.9|150.8835|152.8129|159.1801|168.2|167.6|||168.8|165|164.2|163.2|166|166.4|165|171|165.6|167|171.8|173|172.4|175|184.2|185|188.2|182.6|187|189.2|186.6|187.8|199|184.8|194|197.6|182|186|184.4|188.4|187.8|188|189.8|190|187.2|193.4|197.6|194|190.6|186|186.6|192|193.8|188.2|188.2|190.6|188|188.8|190|189.8|185|179.2|181|185|185|177|172|172.6|172.6|171.2|172|169.4|159.2|161|159.8||159.8|157.4|156.2|||158.6|156.8|155|155|153|154.6|150|150|149.8|149.4|149.2|148.4|151.2|150|146.6|147|145.8|145.8|147|145.4|144.8|141|143.4|141.6|141.2|145.8|142.8|145.8|147|148.2|147.6|149.6|151.8|152.4|150.6|152.8|150|153|155.8|151.2|152.8|149|152.8|149.8|148|144.6|146.4|144.8|142.6|146.8|153.2|148.4|148.6|148.8|149.4|147|148.8|152.8|149|149|142.6|144|141.8|140.2|139.2|140.4|140.8|141.2|141.4|128|124.2|127|121.2|118.8|117.6|116|117.8|118.6|120|118.8|122.2|125.8|125|127.8|127
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|908.5|944.5|932.5|948|948|859.5|926.5|910|910|876.5|910|910.5|906|852|824.5|780|805|825.5|830.5|814.5|831|833.5|778|779|772.5|746.5|751|769.5|765.5|741|806|827|770|785|770|754|818|768|784|793.5|795|822.5|855|831.5|869|829.5|810|844.5|851|821|900|876.5|921|914.5|865|869|800.5|850|880.5||854.5|828.5|832|859|824|822.5|768|780|798|848.5|812|851.5|836|823||842|817|826.5|843|840|872|849.5|908|883.5|908.5|818.5|825.5|803|775|737.5|750|814.5|770|727|||760|760|696.5|688|736|709|718.5|705|726|788|738.5|732.5|780.5|792|770|766.5|758.5|824.5|800|780|764.5|744|775.5|758|762.5|710|700|722|725|732|700|720|720|723.5|702|733|752|747|793|800|836|837.5|918.5|896|901.5|900|950|980|980|930|940|980|965|990.5|1013|1005|1011|1020|1001|1001|1028|1000|997|994.5|1027||1039|969.5|1001|||1001|1017|1050|1035|1023|1040|1065|1060|1060|1060|1139|1164|1122|1100|1071|1050|1045|1059|1063|1021|1000|1013|995|982.5|994|966.5|969.5|990|970.5|983|937|986|920.5|924|950|936|915.5|949.5|928|960|938.5|933|923.5|959.5|967.5|961.5|939|943.5|928.5|960.5|973.5|993|952.5|959|975|959.5|948.5|945.5|982.5|937.5|931.5|895|886|909|871|879|850|866.5|899.5|890|872|889|878|896.5|905|922|893.5|879|850|859.5|856|868.5|767|696|692
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|328.3|323.9|323|320.4|329.4|324.6|323.1|322.8|314.6|311.9|309.6|308.9|311|304|303.7|296|298.5|292.7|293.6|301.1|295.8|283.3|281.3|273.3|274.1|273.7|270.4|278.1|281.9|283.6|286.4|279.6|283.6|289.9|292|292.4|289.1|274.9|275.7|280.7|280.8|286.7|285|285.5|292.7|289.6|278.6|281.9|279.8|281.5|283.1|284.1|280.6|278.8|286.7|290.2|287.5|293.7|304||294.6|286.8|278.5|277.8|271.2|282.2|284.5|280.2|281.6|288|284.9|290.2|281.2|284.7||286.4|278|286.3|287.7|294.5|290.6|301.2|302.6|306.3|310|307|304.1|304|305.7|306.6|301.1|301.4|307.3|284.1|||284.9|289.5|278.2|274.4|280|286.4|291.9|311.2|285|299.6|306.3|316|313|315.7|305|312.6|315.7|322|316|345.1|349.3|345.5|358.3|365|371.8|365.6|364.2|361.8|354.8|355.8|362.9|361|359.9|364.5|355.4|356.2|351|347.5|348.2|339.8|347.9|339.3|342.4|338.5|332.9|338.2|330.5|323.5|320.6|321.2|324.2|317.3|317.9|316|314.5|317|313.1|324.4|322.3|326.8|329|322.9|319.3|318|315||315|312.1|312|||311.8|310.3|309.5|309.5|311|310|307.5|304.2|305.2|302.7|297.9|306.2|311|311.4|311.1|310.3|307.5|305.3|308.9|304.8|306.1|312|292|285.1|291.7|291.1|289.9|296.6|307.2|310.7|307.6|315.5|311.4|311|310.3|306.8|303.5|309.3|313.2|312.7|313|311.2|317.5|317.5|309.7|300.7|302.9|304.3|300.6|303.5|303.3|296|297.3|298.4|295.5|299.4|300.6|306.1|311.1|310|306.2|303.6|301.8|292.4|291.7|286.3|290.7|250.3|250.2|246|246.8|243.5|244.8|246.1|245.6|251.3|255.4|254|253.1|249|249|257.3|258.2|262.3|267.3
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|585|592|587|588|591|591.5|590|596|601|606|612.5|615|644|649|637|645.5|645.5|645.5|660|660|647.5|649|644.5|658.5|658.5|653.5|653.5|659.5|646|657.5|651.5|649|644.5|642.5|654.5|633|647.5|624.5|639|626.5|650|623.5|636|636|624|635.5|616|616|611|613|590|591|596|600|605.5|618.5|635.5|638.5|645.5||651.5|641|640|650|625.5|586.5|583|584|575.5|590|578|588.5|577|572.5||568.5|572|589.5|590|591.5|588|592|596.5|607|609|605|619.5|612.5|606|602|614|605.5|614.5|597.5|||587|596|591|581|588|585|576|561|560|586|570|589.4358|580.9885|569.7253|580.0499|579.1113|606|595|592|634|649|659|673|667|648|657|657|665|648|661|660|658|661|639|638|648|637|632|645|634|640|633|637|613|610|624|609|622|619|610|615|633|616|612|601|598|600|614|598|615|607|619|625|625|629||644|630|639|||631|633|617|631|624|616|613|593|589|583|583|574|580|567|565|568|578|585|582|583|583|571|584|580|593|599|582|589|592|597|675|619.7226|608.7702|619.7226|616.9845|672|664|662|671|658|659|661|660|655|649|642|638|636|634|650|655|655|679|683|691|699|679|675|671|683|676|663|666|645|648|658|660|646|633|633|630|622|622|611|606|604|596|592|591|588|587|614|613|614|611
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|712.5|710|702|709|713|712|723|721|714|710|721.5|705.5|706|705|703|688|701|690|695|700|690.5|673|669.5|665|663.5|665|656|664|655.5|651.5|656|643|654.5|653|655|659|652|633|616.5|624|632|624.5|662|659|672|651.5|648|634.5|618.5|631.5|634|620|631|633|629.5|640|639.5|640|639.5||622.5|611.5|594.5|590.5|581.5|577.5|572|565|576|594|584.5|601.5|586.5|589||596.5|578.5|590.5|598.5|599|599.5|606|620.5|617.5|616.5|606|602.5|595.5|585.5|576.5|582|584.5|611.5|568|||558|564.5|551.5|538.5|543.5|546|547|554|541.5|565.5|580.5|594|592.5|586|588|586|592|597.5|593|622|627|612|633|636.5|656|655|655|664|665|663.5|659.5|667.5|654.5|644.5|652.5|668|660|655.5|663|666.5|674.5|657|650|653.5|652.5|653|649.5|646.5|640|639.5|641.5|633.5|653|650|639|628|629|626|643.5|643.5|642|627.5|618|624.5|621.5||627|622.5|610|||606.5|608|599.5|598.5|595.5|587.5|584.5|583.5|592|585|595.5|603.5|616.5|613.5|611.5|615|602.5|602|610|597.5|596.5|590.5|592.5|586|599|602|596.5|615|635|643|644.5|646|643|637.5|634|630|592|621|629|640.5|641|646|650|647.5|645.5|635.5|622|620|616.5|624|614.5|601|588.5|592|586.5|593|599.5|597.5|587.5|597|581.5|581.5|581|575|575.5|574.5|565|560|557|546.5|547.5|556.5|544.5|550.5|542|546|543|541|538.5|535|529.5|550|553|560|570
04030|14058|/equities/law-debenture-corp|FTSE350|1260|1268|1266|1266|1264|1270|1272|1278|1258|1260|1256|1244|1244|1254|1250|1220|1240|1226|1218|1210|1212|1218|1222|1216|1200|1214|1186|1220|1230|1228|1230|1216|1206|1200|1206|1198|1198|1200|1202|1206|1210|1208|1216|1212|1218|1200|1172|1172|1188|1178|1208|1204|1224|1210|1220|1220|1214|1220|1216||1194|1182|1170|1182|1160|1182|1184|1168|1172|1180|1170|1190|1174|1150||1160|1138|1150|1156|1154|1162|1166|1164|1166|1174|1156|1148|1146|1128|1110|1126|1124|1112|1082|||1072|1070|1044|1042|1054|1070|1074|1054|1030|1078|1088|1118|1106|1104|1106|1120|1112|1108|1110|1140|1148|1128|1142|1186|1194|1188|1186|1176|1182|1178|1180|1174|1164|1162|1150|1178|1160|1160|1166|1142|1158|1148|1150|1120|1122|1132|1136|1128|1122|1126|1126|1112|1102|1114|1124|1110|1104|1100|1098|1096|1088|1084|1080|1074|1056||1062|1062|1060|||1054|1058|1056|1050|1048|1060|1050|1042|1044|1036|1038|1038|1034|1032|1026|1026|1026|1022|1020|1016|1010|1002|1004|992|1010|1002|1010|1022|1030|1050|1052|1052|1038|1040|1048|1036|1032|1040|1054|1054|1056|1060|1060|1054|1044|1036|1032|1026|1022|1042|1054|1048|1050|1054|1058|1060|1060|1064|1052|1062|1060|1048|1046|1032|1030|1020|1010|1016|1010|998|997|999|1004|1008|1000|1002|1004|1002|998|990|983|1000|996|994|1002
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|300|300.5|302.8|305|310.1|310.1|306.5|301|305|300.8|301.2|295.4|298.9|298.1|301.4|296.6|298.3|298|294.8|296.1|295|294.4|292|288.6|292|290.1|289|293|294|293|292.9|286.5|285.1|287.2|286.8|286.5|285.6|285.2|286|283.8|283.7|285|282.4|282|283.4|279.5|272.2|271.7|271.2|269.3|271.6|268.3|270.4|267.9|270|270.2|270.5|271.7|272||268.2|266.6|264.2|265.5|264.1|262|258.8|247.5|247.2|251|250|253|249.8|251.15||251|246.9|252.3|251.2|252.35|251.75|252.1|271|271.95|270.2|268.35|265.85|265.85|260.95|258.3|260.3|259.6|263.45|255.4|||252.5|252.2|244|240.1|243|241|241.5|238|233.7|242.8|247.2|253|247.6|245.6|240.7|241|248|256.8|252|259.7|260.9|256|264.9|267.6|274.8|269.2|268|269.2|275.8|272.8|272.4|273.6|270|269.7|270.4|270|265.9|263.3|268.1|265.5|271.2|270|269.4|263.8|266.2|266.2|261.6|258.9|260.8|257.2|263|261.6|265|264|266|264.6|260.7|264.3|266|265|262.6|265.7|268.1|263.8|261.7||262.6|259.3|259|||259.3|256.9|254.8|255.2|254|252.7|249.8|247.1|248.7|243.7|245.5|248.6|248.5|250.2|250.5|248.1|244.8|246.5|247.4|247.3|241.7|239.3|238.7|234.4|236.1|235.2|234.5|238.3|238.3|245|247|245|243.3|241.8|243.4|239.5|239.5|237.8|239.5|240.9|241.7|244|241.6|238.7|242|238|235.4|235.5|235.3|240.7|242.4|238.8|236.1|236.8|236.8|235.7|236.5|236.9|237.3|235.8|237.5|238.8|240|236|236.4|237|240.7|240.6|238.1|239.4|238.2|243.7|240.6|237.3|235.2|234.4|234.1|235.4|236.4|234.4|233.7|244.6|248.2|252.1|254.3
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|115.5|115.9|114.1|114.2|114.9|114.4|115.95|117.35|117.1|116.2|117|109.5|113.5|115.15|115.05|112.45|114.8|113.35|111.15|110.7|111.4|112.5|111.7|110.15|111.9|111.9|111.85|113.7|115.75|115.2|115|111.45|111|110|108.75|109.3|107.4|108.45|107.55|105.05|105|105.85|104.75|102.85|104.75|100.8|97.42|98.54|99.26|98.44|100.4|99.44|99.96|101.05|101.65|101.15|101.45|101.45|101.2||99.32|99.16|95.68|95.66|93.48|94.72|95.46|95.72|96.86|98.98|97.23|99.82|96.15|97.19||98.73|97.53|98.06|98.15|97.95|98|99.27|101.26|102.98|103.54|103.14|103.66|102.66|101.22|100.06|100.92|100.54|103.54|98.4|||95.78|96|91.2|89.78|92.68|94.38|94.24|92.78|88.92|94.34|95.24|96.7|94.96|94.24|94.38|98.14|98.32|97.88|93.6|97.6|98.5|96.5|98.28|99.6|104.5|104.85|103.6|103.8|104.8|103.65|105.5|103.15|101.3|101.35|103.75|105|104.15|105.95|107|106|110.6|113.45|111.95|107.95|106.4|104.95|105.25|103.95|102|102.15|102.95|102.15|101.95|101|102.25|101.45|101.5|101.2|100.05|100.3|98.84|100.3|100.5|99.9|98.24||98.54|97.2|97|||97.58|97.38|97.16|96.88|96.14|95.58|95|94.2|95.32|93.72|93.84|95.54|95.76|97.2|96.66|96.82|95.66|95.5|96.6|93.64|90.84|89.14|87.96|86.1|88.48|88.88|88.32|91.46|90.28|95.48|94.52|93.24|91.74|91.48|91.24|88.52|89|89.3|88.66|89.06|88|87.78|85.6|85.5|83.86|83.6|83.5|83.48|82.2|84.3|84.2|83.5|83.02|83.62|84.5|84.3|84.08|84.5|84.16|83.94|83.48|82.96|83.42|81.7|82.06|81.56|82.2|82.16|84.38|83.26|83.1|84.46|83.5|82.3|82.22|81.76|80.74|79.78|80.8|78.84|78.56|80.32|79.8|81.28|83
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8678|8556|8836|8816|8882|8718|8700|8480|8474|8410|8534|8984|9156|9000|8826|8528|8646|8556|8800|8962|9192|8956|8936|8918|8894|8756|8866|9030|8926|8698|8646|8250|8112|8050|8050|8000|8232|8292|8248|8440|8332|8790|9090|9110|9050|8844|8932|9196|9204|9358|9170|8726|8950|9192|8974|9016|9060|9172|8860||9322|9284|9314|9278|9108|9122|9150|9276|8990|9036|8996|9316|9600|9552||9596|9554|9736|9930|9940|9816|10140|9568|9404|9380|9512|9170|9202|9200|8950|8898|8954|9000|8922|||8822|8940|8706|8246|8366|8388|8474|8442|8514|8616|8644|8770|8740|8742|8594|8412|8560|8686|8794|8762|8598|8552|8776|8776|8568|8050|7748|7658|7862|7812|7832|7500|7634|7722|7630|7492|7880|7498|7480|7248|7340|7106|8236|8102|8100|8344|8268|8576|8796|8734|8858|8934|8940|9138|9130|9034|9030|9056|8968|8832|8802|9114|9108|8846|9008||8940|8862|8904|||8852|8836|8860|8868|8862|8716|8588|8484|8436|8310|8418|8542|8598|8656|8864|8714|8778|8888|8836|8860|8828|8630|8650|8378|8476|8502|8510|8768|8706|9006|9248|9170|9270|9472|9680|9610|9406|9514|9456|9456|9598|9914|9808|9506|9490|8674|8648|8534|8616|8800|8798|8902|8726|8816|8642|8558|8580|8638|8612|8632|8750|8480|8326|8248|8270|8194|8200|8146|8522|8560|8576|8730|8652|8732|8804|8860|9266|9266|9340|9262|9110|9238|9170|9220|9382
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|197.2|193.4|193.5|192.3|195.1|195.7|197.4|199.8|196.3|197.1|199.3|196.3|198.7|198.1|198.4|193.3|193.3|191.4|191.1|191|191|186.9|188.8|186.8|189.1|188.6|184.8|188.2|187.7|189.5|188.6|188.2|188|188.7|192|190.1|189.1|184.8|182.2|182|182.8|181|186.3|185|187.9|183|180.6|179.5|180.8|179.4|183.4|181.2|186.3|189.9|189.4|190.3|189.6|189.1|189.2||190.3|187.5|184.7|184.7|182.5|183.8|185.1|185|184.6|189.4|186.7|191.7|188.8|191||191.1|186.4|191.2|192|191.4|191.9|193.2|193.5|195.1|198.2|195.6|191.9|191.6|190.4|190.8|190.2|192.5|192.3|187|||182.8|185.7|180.7|178.9|181.2|180.3|180|182.5|181.3|189|193.3|196.6|192|193.1|192.9|193.8|199.2|198.7|198.4|206.2|210|206.6|212|211.6|212.8|210|210|213.6|214|214|214|212|212.2|212.4|207.4|204.4|201.2|199.2|200|199|203.2|200.2|200|201.6|201.4|201|200|199.8|201|198.9|200.6|200|201.8|202.6|202.2|197.9|196.3|195|197.3|197.1|196.1|189.8|190.6|189.3|189.9||189.6|188.4|186.3|||187.1|186.8|184|186|185.4|184.3|183.1|182.2|181.1|180|182.3|184|186.2|188.9|188.6|189.8|186.9|187.7|188.4|187.9|186.8|185.9|185.3|185.1|193.3|190.1|189|192.1|192|193.7|196.5|195.8|194.6|193.8|193.7|192.9|189.1|189.6|190.9|192.8|191.7|194.1|196.9|199.6|197.4|194.7|189.6|188.4|188|187.7|187.2|185.3|181.7|181.8|180.9|183.1|182.5|182.7|182.3|183.6|181.8|180.4|179.8|179.5|179.1|181.5|179|178.8|179.3|177|179.3|183.2|179|180.5|180.9|181.6|181.6|181.6|178.8|177.3|177.6|183.4|184.5|185.9|187.5
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|354.8|348.5|350.3|357.5|361.4|364.1|366.1|364.8|361.7|359.4|357|351|354|358.7|359.2|353.3|355.5|354.1|347.5|353.1|351.3|350.5|350.4|345.5|347.3|347|341.6|345.8|344.6|342.5|340.2|333.5|337.5|334.1|335.5|333.5|332.1|332|330.4|332.5|327.1|325.9|324.5|324.2|324.8|318.4|315.1|313|314.9|310.1|314.8|310.6|313.2|316.5|313.5|312.8|313.9|315.1|317.2||316.5|312.4|309.4|309.9|306.2|307.3|307|301|303|303.7|301.9|306|302.9|306.4||303.3|299.1|301.3|298.5|298.5|295.9|291.8|291.8|296|299.7|298|297.1|295.8|293.5|289.4|292.5|294.6|302|285.9|||281|279.6|271.3|270.7|279.5|278.8|277|277.2|269.7|281.2|284.7|302.6|296.2|295.5|286.6|296.6|300.9|301.5|299.1|305.6|310.3|301.7|311.6|312.3|317.7|318.6|313.2|318|322.4|318.9|319.7|317.7|314.2|311.6|312.5|311.6|310.6|311.5|310.5|307.2|309.9|312.1|313.9|307.9|311|310.7|308.1|299.2|301.9|305|308.8|300|300.5|297.6|298.1|294.9|294|295.1|295.9|292.9|295.2|297.2|297.3|294|287.1||288.4|286|284.8|||284.4|285|282.9|281.4|277.1|276.9|277.4|275.4|275.2|272|274.3|274.3|273.5|276.8|271.7|272.3|271.9|272.4|273|270|265.8|263.1|263.7|262.1|265.1|263.1|262.8|268.7|270.4|271.7|272|271.6|272.3|272|272.2|272.9|267.6|263.8|263.5|267.1|266.6|266.7|264.8|263|261.5|257.3|255.2|256.5|255.6|261.5|264.8|262|259|255.2|255.4|255.7|254.4|251.1|250.3|253.2|252.4|252.3|253.9|249.8|250.5|252.6|254.7|258.5|255.5|254|253.3|255.8|254.9|252.8|251.9|258.6|257.4|260.7|261.9|256.4|259.4|264.4|265.1|266.1|269.7
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|311.8|315.4|314|310|313.6|312|311|313|306.6|304.2|313.2|309.6|307.4|313.6|297|291|298|292.2|295.4|300.8|304.2|304|306|301.8|299.6|301.2|291.2|296.6|309.4|300.8|302.2|295.4|291.6|293.6|283.4|296|291.4|296.2|294|296.4|297.8|300.6|296|291.4|284.6|286|283.8|286.2|290.6|290.2|295|285.2|292.4|284.6|272.4|276.8|283.8|281.8|285.6||280.6|282.2|281.2|280|280.4|283.8|278.4|273.2|275.8|267|259.8|262.6|258.2|256.6||252.2|250|250.2|252|246.4|241.4|259.4|266|260.8|265.2|262.8|261.2|263|257|250.4|248.6|256.4|261.2|257.4|||258.8|257.2|245.6|246.6|248|249.6|246|247|238.4|249.8|252.8|254|247.6|251.4|251.2|250.4|252.6|255.8|256.2|270.2|272.2|262.8|267.2|266.2|268.8|273.6|267.4|273.4|275.8|265.4|272.8|274.8|269.6|268.2|268.2|265|262|265.2|260.2|259.2|263|264|265|262.6|259.4|259.2|264|262|259|263|265.2|260|261.8|267.2|263.8|262.2|254|257|254.2|251.2|249.6|255|236.2|230|230||229.6|223.4|227|||224.2|224.2|225.4|223|217|215.4|214.4|212.4|214|216.4|217.2|214.4|210|210.6|210|204.8|209|207.6|204.4|201.6|204.4|201.8|200|201.4|202.8|202.8|201.2|209|211.6|207.4|212|209|207.4|209.4|210.2|211.2|209.2|210.4|210.6|212|209.6|209.4|206.4|201|204|203.6|202.8|200.4|185.4|192.5|192.7|189.4|188.2|191.5|190.1|191.9|192.3|191.2|183.6|181.5|178|180|177.7|178|179.7|179.1|175.3|175.3|169.7|162.1|160.7|158.4|156.3|157.6|158.2|157.1|159.3|159.1|160|156.7|158.1|164.3|164|166.8|167
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|390.6|386.3|400.7|402.3|407|406.9|411.8|413.7|410.9|407.3|410|403.3|403.9|395.6|388.1|377.7|394.2|397.7|378|376.3|383.2|369.6|367.3|369.3|378|373.8|373.5|381.3|384.2|383.1|386.7|376|372.3|377.9|378.7|379|377.4|364.6|351.6|349.5|353.7|357.4|373.6|376.9|380|368.2|362|364.4|356.3|363.9|368.4|364.9|368|361.4|355.9|363.4|360|347.5|352.7||353.3|345.9|340|327.2|318.3|319.3|314.2|311|319.6|328.6|327.05|334|326|337.4||326.65|323|329.6|331.8|345.65|338.4|346.5|352.95|361.1|365.6|364.55|360.4|357.75|358.1|363.15|367.9|363.3|364.5|356|||345.5|347|334.5|324.9|330.7|335.7|337.6|335.6|330|342.6|351.7|360.8|359.9|360.1|357.8|355.3|358.1|355.6|357.4|379.1|378|372.4|375.9|393.2|400.1|406.8|405|408|398.8|397.5|400.3|395.7|403|399.3|398|393|384.2|378.1|387.4|382.6|392.8|376.8|372|369.9|364.5|367.4|367.3|365.6|362.7|361.3|361|362.3|360|370|364.2|356.9|347.5|343.3|352.5|349|331.9|325.2|325|332.8|330.8||327.6|321.4|321|||321|323.2|324.2|330.3|329.7|330.1|325.5|319.7|318.1|322|321.6|325.4|333.4|338.1|333|341|348.6|347|350.7|345.2|328.5|325.9|332.5|331.8|341|342.7|340|354.8|360.7|365.2|369.4|393|383.1|390|388.7|382.1|388.2|397.9|402.7|406|403.9|410.2|409.4|405|404.5|401|399|398.6|396.1|400.7|399.5|398|389.6|388.4|387.7|379.7|378.5|368.7|367.5|368.5|363.2|358.9|357.2|355.9|358.3|359.7|352.6|352.9|359|355.6|346|347.5|339.3|344.6|343.7|352.8|353|349.4|339.7|336.6|329|343|346.4|350.8|353.2
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|172|178.5|173.4|174|181.8|179|174.7|178.5|172.9|166.9|164.7|160.1|158.8|157.5|153.1|147.2|149.9|146|146.5|149.4|151.8|145.5|146.3|146|143|141|145|152.9|149.3|152.8|155|155|153|148|150.8|149.3|147.9|139.4|138.5|140.4|141|141|140.1|137.3|137.4|132.9|126.5|133.3|129.2|129.1|134.6|133|137.7|136.9|140|143.9|135.4|133.7|135.7||132.2|132.8|129.7|128.6|136.9|134.4|130.2|133.5|128.1|133|133.4|138|130.1|129||134.1|130.5|133.4|132.5|137.6|136.3|142.2|143|150.6|156|142.8|145|144.3|139.8|144|144|146.1|138|143.8|||145.4|144.6|140.6|137.4|146.2|144|148|147.6|138.4|143.4|142.6|147.2|149|147|148.2|149.6|150.4|143.6|153.2|167|161|165.4|173.6|178.6|183.6|175|176.4|177.8|174|172.4|177|177|179|175|177.6|178|170.6|169.8|168.2|163|165.4|162.8|160|158.4|158.8|160.6|159.4|164.6|162.6|164|162.2|160|166|176.6|177|179|175.2|180.2|179.6|176.6|177.8|179.4|178.2|179.2|182||182.2|182.2|179.6|||182.8|183.2|178|183.4|178.8|180|179|178.6|180.8|174.8|168|172.4|177.8|171.6|177.6|174.2|179.8|181|178.2|173.4|181.6|170.6|171.4|165|165|164.8|162.8|165.4|171.2|169.2|170.2|170.2|169.8|166.2|178|168|168|166.4|171|172.6|178.2|176.2|180.6|173.2|172.4|167|161|159.2|161.2|165.2|170.2|169.6|169.8|175.4|171.8|170.4|179.2|180|172.2|179.2|178.8|174.6|170|173|169.6|176.4|166|175.4|183.4|174.2|170.6|178|171|176.4|170.8|175.4|177.4|179|173.8|174.2|171.6|180.2|178.2|180|181.2
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|52|52|51.9|50.2|52.1|50.2|51.6|50.2|51.6|50.2|54|54|54|54|50.9|49.6|52.9|51.6|55.5|55.3|55.3|55.9|56|55|54.2|53.3|54|55.4|54.1|53.5|53|52|50|49.75|51|50|49.2|48.9|50.4|48.1|51.5|48|51|51.3|48.5|44.65|45.4|47.4|45|47.95|47.8|45.25|46.5|47|50|45.85|46.35|48.25|47.2||48.2|47.5|46.8|46.1|47.15|46|46.65|48.55|50|53|51|51.4|51.3|51||51|51.2|50|51.5|51|50|52.5|56|56|55.5|53.6|55.9|59.1|58.5|55.5|55.9|55.5|56.1|56.2|||54|54.6|52.4|52|53|54.8|55.7|53.2|50.7|52.5|51|52.7|52.5|52.5|55.1|53.9|53.8|54.1|56|55.8|55|55.1|56|59.4|58|59|58|61.8|60.8|62.1|64.2|64.9|62.9|65.5|62.9|65.6|65.6|61.5|60.5|58|62|63|63|58.3|59|62.4|62.8|65|66.2|66.5|65.7|62|63|64.9|64.3|66.7|63|66|69.2|67|61.5|64|62|61.7|56.4||60|58|58.4|||58.4|58.5|59.2|56|57|59.4|55.5|59|57.1|56.1|60|62.6|59|59.8|61|60|58.8|60.6|60|57.8|59|52.3|49.8|48.8|47.3|46|46.9|48.9|45.5|48|44.5|44|45.6|46.6|47.05|44.05|45.5|44.05|45.9|46.5|47|46|46|46|45.7|43|41.8|44|41.8|43.8|42|40.85|42.3|44|42.5|40.55|38.6|40.5|39.5|39.4|40.35|40.35|39.75|38.45|38.5|39.2|38.5|39|37.75|39|38.15|38.5|37.2|38|36.2|36.1|37.1|37.95|37.1|37.25|36.95|38.05|39|37.9|38
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|494.8|495|490.8|498.3|486.4|476|490.3|485.9|469.6|465.6|430.8|477.5|476.7|475.7|479.8|471.7|480|469|459|463|460.7|463.3|462.4|464.6|471.4|477|475.4|483.6|499.5|501.4|500|471.8|476.7|467.7|469|466.1|479.2|473.7|470.9|470.8|481.9|475.6|472.5|468.3|482|461.3|448.2|453.7|460.9|458.1|463.2|455.7|456.1|469.7|467.6|479|470.7|477.5|511||502.4|505.2|485.6|483.8|470.8|484.3|489.8|488.8|491.9|516.2|511.2|521|492.8|488||477.8|473.6|498.5|490.7|505.8|503.4|497.9|536|566.8|561|541|540|538.2|531.8|523.8|533.2|543.6|583.2|526|||523.8|519.8|487.2|487.3|496.4|495.3|500|492.8|473.9|493.1|504|520.2|506.6|502.2|512.6|533|533.8|543.4|516.8|544.4|556.8|538.4|559.2|550|640|660|641.8|669.8|666.6|670.2|682.6|672.2|661.8|643.4|624.6|637.6|640|643|638.6|620|614.2|618.8|625.8|618|615.8|630|644|635.8|639.6|628.2|635.8|624.8|617|635|639.8|636|646.4|633.8|624.6|620.2|631.2|623.2|624.4|618|592||587.4|569.2|585.6|||579.8|580.8|575|560.2|550.2|552.8|557.4|562.4|566.6|568|569.2|585.2|587.6|582.6|577.4|572.2|567|588.2|593.8|599.4|587.4|571.6|569.4|592.4|607.6|601.4|611|622|613|633|620.8|613.8|617.6|616.4|624.8|620|622.4|628.4|630|627.2|631.2|636.4|639.6|639.4|627|638|605|602.6|605.8|622.6|619|618.4|624.4|642.8|637.2|641.2|640.6|640|630.4|630.6|606.8|590.6|596.6|591|594|599.4|601.2|599.8|598|589|592.2|594.6|596.4|602|599.4|606.8|614.8|621.4|602.2|594.8|586|592|588|585.4|586.2
04044|14060|/equities/mercantile-investment-trust|FTSE350|288|286.5|287|285.5|288|285.5|284|281.5|280|277.5|277.5|278|281|279.5|279.5|274.5|275.5|276|273.5|275|279|273|271.5|271.5|269.5|271|266.5|275|274.5|275.5|275.5|271.5|267|267|266|266.5|267.5|263.5|263|266.5|268|268.5|270|269.5|272.5|266.5|262.5|264.5|265.5|266|267|265|267.5|267|268.5|269|268.5|270.5|268||265|258.5|257.5|257|254.5|255.5|257|259|263.5|264.5|263.5|267|264|260||261|257.5|260.5|263|263.5|262.5|266.5|269|266|268.5|262|262|262.5|254.5|250|253|255.5|256.5|245.5|||242.5|243.5|235.5|237.5|242|243.5|243.5|242|240|247|249|252.5|248.5|248.5|250.5|251|252|252|252|256.5|258|256|262.5|267|269|266.5|267.5|266|270|268.5|270|267|264.5|266|265.5|267.5|270|267.5|267|263|267.5|268.5|270|266.5|266|266.5|268.5|268.5|267|266|265.5|263|263.5|264|264|263|262|263|261.5|261.5|258.5|258|258|258|257||258.5|257.5|256.5|||256|255.5|255|255|255|255.5|253|251.5|253|251|250.5|251|253.5|253.5|251|251.5|252|251.5|252.5|248.5|247.5|243|242.5|238|242|241|239.5|242|245.5|249.5|249|250|247|247|251|247.5|249.5|252|254|255|257|258|257.5|255|249.5|247|247|247|248.5|251|252.5|251.5|249.5|249.5|250.5|250|250|252|251|250.5|249.5|248.5|248|247|247.5|249.5|246|247|248|249|247|248.5|249|249|247.5|247|248.5|248|245.5|241.5|241.5|250|248|249|249.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|285|281|273.5|275.5|282.5|289.5|289|277|281.5|278|284.5|271|269|273|270|262|274.5|278.5|269|267|270|266|263.5|271|265|256.5|261|262|253|255|254|252.5|249.5|250.5|251|240|251|236|237.5|233|244.5|235|246|247|254|246|237.5|231|237.5|237|232|227|229|223.5|232.5|233.5|235|236|236||235|247|252.5|252|253.5|249|252.5|260.5|254.5|260|251.5|256.5|246|252.5||251.5|252.5|252.5|260.5|261.5|255.5|264|264|275|285.5|275.5|278|269|272.5|271|266|264.5|261.5|255.5|||264|256.5|254|249|258.5|260.5|262|251.5|253.5|265.5|274.5|264.5|273|267|276.5|275|287|283.5|296|288.5|289|289|298.5|297|298|296|293.5|295|300.5|296.5|300|300|297|282.5|287|281.5|288|279.5|273.5|264.5|271.5|267|268|269.5|262|266|272.5|265|268|267|261|256|278.5|282.5|272.5|279.5|270.5|278|281.5|271|272.5|278|271|269.5|267.5||260.5|268.5|261|||257.5|265|268|265.5|258.5|259|261.5|253.5|252|256.5|253.5|254.5|270|268|265.5|285|288.5|289.5|262|253|250.5|248.5|252|239|245|244|243|237|238.5|240.5|246|239.5|232|240|241.5|243|238|246|247.5|244.5|253|253.5|261|254.5|246.5|249.5|251|243.5|242|250|244.5|246|245|255.5|246.5|239|245|251|245|240.5|247|254.5|253|242.5|256|271.5|268|268|262.5|275.5|273|268.5|261.5|263|256|247.5|258|258|248.5|246|255.5|255.5|263|262|264.5
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|887.4|902.4|894.8|912|920|927|910|922.4|892.4|896.8|878.2|855|783.8|760|739.4|721.8|727|724.2|721.4|752|733|711.6|702|705.6|707.2|697|695.2|721|705.8|710|701.4|681.6|684|690.6|719.2|718.4|707.6|715|710.6|721|727.4|723.4|738.2|730|737.6|721|717.6|733.6|752.6|739|759.8|745.2|740|740.4|753|760.2|763|748.6|742.6||738|737.2|731.6|732|745|760.8|764.2|755|766.4|781.8|778|808.6|789.8|780.6||758|753.6|736.6|739|749.6|816|839|842|859.4|861|849|865.4|862.4|864|855.4|849.8|872|879.6|852.2|||840.8|859.4|840.6|831.2|855|854.4|839.8|821|791|809.8|812.2|842.6|826.2|824.6|841.2|832.4|833.2|834.2|827.4|858|846.6|826.4|834.6|870.8|884.6|882|885|893.4|913.2|940|920|915.2|916.6|959|960.8|959|933.6|910.8|893.8|890.2|890|860.2|854.8|846.2|873.8|894.2|886.2|889.2|883.6|873.4|870|848.8|886|894.8|908.4|906|895|905.2|898|910.4|901.8|915|915.2|925.2|914.8||913.4|905.8|897.6|||894|888.6|890.4|888|888.2|877.4|878|880.2|884.2|877.4|857.6|859.6|861.8|879.4|859.4|855.2|857.4|865|878.4|872.8|871.6|840|833.8|813.8|843.8|828|828.6|837.6|837.6|855.4|843.6|825|823|823.6|841|835|836.2|849|844.4|861.8|863.2|849.8|850.4|846.4|830|819.8|820.6|822.6|820.4|845.4|848|836.8|823|853.8|848|834.8|878|951|1049.5|1050|1027|1028.5|1022.5|1013.5|1003.5|1011.5|996.4|998.4|999.2|1008|1015|1004.5|1000.5|1012.5|996.8|1009|1022|1012|1005.5|1025.5|1020|1033.5|1040|1055|1055.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|208.8|206.8|200|200|199|197.4|202.4|198.1|198|197.6|208|207.4|209|198.7|196.4|194.5|196.1|198.9|207|206.8|204|205|196.4|199.5|197.7|193.2|194|192.1|190.3|194.8|191.3|186.5|186.2|185.8|185.7|180|184|181.4|184.4|180.5|183|182|180.7|181|182.8|185.7|185.3|180.8|180.3|180.5|180.6|177|180.2|179.5|176.9|177.8|177.5|173|176.9||173|173|171.5|171.5|172|172|171|173.7|173|175.1|174.3|174.4|176.05|177.3||176.45|175.75|171.45|176.35|172.3|174|170.85|175.15|173.15|171|168.9|168|166.7|162.75|163.25|158.65|154.05|163.2|152.45|||149.9|151.9|150.1|151|153.4|145.7|154.2|156|156.5|161.4|166.2|166.4|165|168|166|169.2|170.5|169.8|168|165.6|161.9|161.9|163.9|168.8|169.1|164.8|156.6|160.3|162|150.6|151|149.9|145.5|149.1|150|148|154.1|162.6|166.7|167.8|170|179.2|190.1|191.3|184.3|191.5|187|188.4|186|187.2|184.2|183.8|185.5|188.9|188|191.3|187.6|186|191.3|185.2|184.5|190.5|183|182.1|182.2||185.1|185.5|184.1|||184.3|188.9|186.5|182.3|187.1|185.3|191.4|187.7|180|185.1|180|181|182.5|190.5|190.1|188|190|186.3|187.6|186.8|189.9|185.1|185|186.3|190.9|191.3|190.1|192.9|193|196.7|197.7|197.2|192.3|195.2|196.9|197.3|191|194.4|194.9|194.3|195.3|198|195|196.9|195.1|190.1|193|193.3|195|193.6|194.4|194|195.6|197.9|199|198.3|201|199.4|199.2|195.5|198.7|200|197.4|196.5|195|201.8|197.2|195.1|204|201|198.9|204|200.8|201.8|203.2|205|206|203.8|205|201.4|199|195|201|200.4|198.1
04049|6859|/equities/monks-investment-trust|FTSE350|1650|1640|1646|1630|1618|1606|1640|1626|1618|1582|1588|1580|1606|1578|1608|1582|1588|1584|1586|1576|1618|1632|1626|1620|1628|1648|1614|1636|1632|1642|1614|1640|1626|1628|1608|1604|1620|1612|1622|1658|1644|1632|1662|1638|1640|1572|1572|1580|1578|1582|1616|1616|1634|1652|1634|1656|1612|1624|1608||1600|1578|1562|1570|1576|1578|1566|1580|1560|1576|1580|1578|1558|1532||1538|1542|1546|1564|1544|1552|1544|1548|1536|1534|1530|1522|1522|1500|1482|1478|1486|1472|1420|||1410|1436|1372|1370|1430|1396|1396|1406|1380|1406|1426|1448|1434|1428|1416|1442|1444|1444|1438|1448|1490|1466|1490|1492|1528|1514|1516|1496|1514|1508|1514|1488|1474|1486|1464|1492|1500|1496|1502|1460|1490|1512|1534|1490|1512|1532|1532|1530|1522|1536|1538|1514|1520|1524|1550|1532|1540|1542|1544|1548|1540|1536|1514|1510|1492||1496|1488|1486|||1480|1474|1476|1454|1432|1448|1452|1458|1464|1444|1436|1450|1450|1434|1440|1434|1438|1446|1464|1458|1446|1422|1416|1408|1438|1412|1422|1452|1460|1502|1498|1500|1486|1490|1520|1522|1516|1532|1542|1544|1546|1536|1524|1510|1500|1506|1498|1482|1472|1492|1490|1472|1482|1502|1510|1492|1498|1504|1492|1474|1468|1462|1464|1464|1460|1468|1472|1464|1458|1440|1430|1430|1426|1432|1422|1416|1410|1398|1404|1410|1406|1404|1410|1412|1398
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|253|257|253|261|254|248|238|238|233|226.5|229|219.5|222|222|228|225|225.5|223|223|218|217.5|216.5|223|212|211|212.5|210.5|211|208|209|212.5|208|207|217.5|217.5|218|224|216|219.5|228|229|226.5|228|226|229|226.5|218|227.5|220|225|228.5|232|228.5|222|235|220.5|225|225|225||220.5|217|218|225.5|219|217|224|216|220|231.5|224.5|227|217.5|216||217.5|211.5|209|218.5|220.5|213.5|226.5|214.5|221.5|222|219.5|214.5|215|212.5|211.5|214|217|203|205.5|||204.5|200|200.5|198.8|199.6|199.6|187.2|193|184.2|196.4|198.2|204.5|198|203.5|207|215.5|209|205.5|205|212.5|208|198|230|237|250.5|245|242|241|236|237.5|239|234.5|240|241.5|240|245|242|239.5|243|239.5|240|230|225.5|234.5|230|232|237.5|241|238.5|244|236.5|233|227.5|236.5|239.5|234.5|231.5|235|234.5|227|225|222.5|220.5|223|222.5||225.5|217|220|||213|217.5|212|215.5|212.5|208.5|212.5|212|207.5|202.5|209.5|206.5|208.5|209|205|201|203|202|199.2|196.8|191.2|191.2|193.2|190|196|193.8|192.2|195.2|207.5|202|203|200|204|204.5|203.5|200|203.5|203|210.5|212.5|210.5|206.5|207|208.5|207|201|202.5|201.5|194|197.8|204|190|215|221|225.5|221|222.5|236|221|227|225.5|217|214|220|215.5|225|214.5|220|225|217|210|220.5|211|218.5|208|212.5|215|217|208|207.5|197.6|203|210.5|211|215
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|370.5|369.5|369.5|371|370|369.5|368.5|371|368|368|367|371|371|365.5|363.5|359|359|359.5|359|355|357.5|354.5|356|357|357.5|359.5|362|359|357.5|362|356.5|354|362|362|358|358.5|358|357.5|356|358.5|358|361|363|361|367.5|358.5|355.5|354|357.5|353.5|358.5|360|362.5|361|360|366.5|363|365.5|363.5||360|361|358.5|359.5|358.5|352.5|354|349|346|345.5|342|353.5|346.5|342||339.5|346|342.5|345.5|350.5|352|349|352.5|350|353|350|350|353.5|354.5|351|352.5|352|357|346|||343.5|343|331.5|335.5|341|343|338.5|337.5|334.5|342.5|342|351|347|345|341|346|347|344|342.5|350|355|351|360.5|364|367|367.5|366.5|361.5|362|362.5|360|360.5|359|355.5|351|356|353.5|355.5|358|352.5|347.5|348.5|341|333|335.5|336|332|334|333|331|330.5|327|326|331.5|333|329.5|331|332|332|329.5|332|330.5|331|336.5|330.5||335|334|332.5|||332|333|332|331.5|328.5|328|330|327.5|330|331.5|330.5|329.5|327.5|327.5|325.5|322|325.5|325.5|322.5|317.5|316|314|311.5|311|313.5|309.5|311|315.5|309|314.5|311.5|313.5|307|306|307|304.5|305.5|313|310|314|312|313|311|307.5|306|303.5|306|302|299|302.5|303|304|299|303|307|307|305.5|305.5|302|303.5|304.5|304.5|305|302|301.5|302.5|302.5|305|302.5|303.5|301|305|304|302.5|300|297.5|297|297.5|300.5|297.5|295|295.5|294.5|295|297
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|26.4|26.2|26.28|25|25.68|24.94|24.58|25|24.5|23.9|27|28.86|27.8|26.4|25|23.96|23.9|24.5|23.5|25.68|26.16|25.36|24.94|25.12|25.8|26.06|25.58|26.18|25.62|25.44|25.84|25.62|25.5|24.74|24.02|24.5|24.04|22.18|23.8|23.22|24|22.52|22.8|22.76|23|24.18|21.02|21.06|21.06|22.14|23|23.32|22.1|22|22.94|23|23.3|22.5|21.32||20.86|21.8|21|21.54|21.06|21.6|21.38|22.12|22.64|23.38|25.02|24.98|23.64|23.84||23.52|22.2|24.34|25.9|25.08|25.8|26.92|24.8|24.96|26|24.76|25.2|23.1|20.96|20.2|19.3|20.38|20.28|18.18|||17.8|17.71|17.6|18.57|18.86|18.54|19.8|20.3|19.9|19.71|20.54|20.34|20.76|21.5|21.22|22.98|22.9|23.14|23|25|26.42|26.2|27.18|31.4|30.74|23.6|21.9|22.4|23.66|22.74|23.02|23.02|25.5|25.3|24.5|25.2|25.5|26.42|24.96|24.54|24.38|24.3|24.22|24|25|24.5|23.1|22.78|23.2|23.26|21.64|21.34|22.3|22.12|23|22.78|22.74|23.58|23|22|22.28|23|22.58|22.76|23.4||23.72|23|24.44|||25.32|25.3|25.32|25.26|23.64|23.32|22|24.08|23.84|22.7|23.68|22.12|21.92|22.86|22.4|21.24|22.18|21.46|22.82|22.32|20.7|21.34|21.1|20.88|22.04|22.2|23.82|25.2|25.3|26.14|25.68|25.6|25.64|25.3|27|26.04|25.78|26|25.4|25.7|26.48|26.5|28.36|27.34|27.5|26.7|27.44|27.68|27.26|29|28.14|28.66|28.1|28.68|28.24|27.12|26.66|27.9|28.58|28.96|28.46|28.6|29.3|28.78|30.44|30.7|30.9|30.18|29.04|29.12|28.82|28.8|28.24|27.74|27.02|27.8|30.9|32.5|32.44|31.66|31.28|32.14|32.98|33.72|33.8
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1205|1200|1188|1177.5|1200|1193.5|1200|1196.5|1190.5|1184.5|1192|1187.5|1214.5|1218.5|1244.5|1231|1244|1221.5|1228.5|1250|1225|1224.5|1246|1240.5|1226|1229.5|1248.5|1243.5|1230.5|1244|1242|1207.5|1248.5|1257|1248|1257|1243.5|1218.5|1218|1210.5|1196.5|1210|1219.5|1213|1213|1212.5|1203|1198|1197.5|1215|1209.5|1191|1190.5|1186|1193.5|1223|1235|1297.5|1297.5||1277.5|1249.5|1251|1236|1195|1280|1286.5|1280.5|1271|1276.5|1257.2|1294.4|1297.2|1294.8||1322.8|1273.8|1295.4|1292.8|1292.4|1299.6|1262.2|1257.4|1275.8|1283|1283|1294.4|1304|1318|1342.6|1342.2|1344.6|1337|1317.2|||1299|1284|1271|1237|1243.5|1248|1238.5|1223|1223|1276.5|1305.5|1348.5|1358|1350|1358.5|1332|1339.5|1342.5|1321.5|1349|1345.5|1346|1381|1428.5|1387|1384|1353.5|1365.5|1346.5|1343|1338.5|1366|1380.5|1359|1351.5|1323.5|1300|1287.5|1290.5|1276|1281|1265|1233|1237|1223|1222.5|1218|1204.5|1196|1178|1194.5|1188|1192.5|1206.5|1181.5|1170|1163.5|1179.5|1192.5|1182|1184.5|1177.5|1147.5|1161|1138||1152|1139|1141|||1140|1129.5|1124|1144|1152|1132.5|1130.5|1121.5|1118.5|1109.5|1129.5|1131|1135|1135.5|1144|1148.5|1148|1144|1145|1134.5|1120|1117.5|1135|1142|1138|1167|1168|1168.5|1171|1176.5|1169.5|1173.5|1170|1164|1180|1146.5|1135.5|1138.5|1151.5|1146|1148.5|1152|1147|1146|1140|1143|1132|1133|1126|1116|1107.5|1096.5|1111.5|1100.5|1096|1096.5|1091|1081|1073.5|1069.5|1075|1055|1061.5|1051.5|1046|1050.5|1044.5|1033.5|1026|1037.5|1035|1049.5|1053|1046|1040|1033.5|1034|1035.5|1018|1017|1011|1016|1040|1045.5|1059.5
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|709.8|710.4|710|709.4|710|706|716.6|716.6|723.2|717.2|690|659.4|668.4|680.8|686.2|668.6|682.2|678.6|665.4|663.2|663.4|664.2|648.4|649|658|666|660|673.2|687.6|683.8|680.2|675|665|660|656.2|656.4|648.8|656.2|653.2|637.8|634.2|638.2|630.8|619.2|629.2|601.6|585.6|594.2|601.2|591.6|599.8|593.4|597.2|596.6|598.4|591.6|596.4|598.8|595||583.6|579.4|561|569.6|558.4|560.6|566|572.8|572.4|579.2|567.2|577.8|553.8|561.2||571|570.8|579.4|577.2|580|580|589.4|604.8|610|609.2|615.8|623.8|625|618.8|612|609.2|608|609.8|579.4|||572.2|569.8|544.2|535|539|539.6|539|531.8|513|545.2|550.4|585.8|572.8|567|567.4|586|586.8|592.8|565|588.6|597.4|585|594.4|597.8|629.8|616.8|609.4|611.4|620.4|625.6|634.2|617.8|608.6|596.2|600|612.6|613.8|614.8|657.2|651|687.8|697.4|688|656.2|659.6|661.8|667.2|657.8|649.2|655.6|660|647|641|643.4|639.2|635|630|642.2|638.8|644.6|627.6|651.8|668.4|663.4|653||653|646.8|645.8|||649.2|648.8|642.8|648.2|636.6|638|628|616.2|627|607.6|614.2|622.2|619.2|628.6|622.2|640.4|632|627.8|632.8|619.2|605|591.2|584.2|569.6|585|583.8|581|598.8|609.6|626.6|617|613.8|606|605.6|599.8|584.4|583|586.6|584.2|587.6|585|586|579.8|580|547.2|541|538.2|538.8|534.6|545.8|551.2|540.4|542.8|543.2|547|539|544.2|546.4|531.6|529.6|522.4|519.8|520|507|510.2|514.6|518.6|512.8|529|527.2|526.4|539|534|527.4|524.2|526|519.2|508|511.2|510.2|508|518.8|515|527|545
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|82.6|84.8|82|79.7|82|79|85|82.9|83.5|80.2|83.5|82.9|79.1|84|83|81.7|81.5|81.5|81.5|80|81.3|81|81.1|77|80|80.2|79.2|78.7|79.1|77|77.2|79|77.9|77.8|77.7|78|72.8|74.8|77.3|72|73.2|76|79.1|79.8|78|74|78.2|77|77.2|77|73.9|75|77.5|76.4|79.6|78|74.4|78.6|79.1||77|77.8|75.6|74.9|71.4|75|77.6|77.6|77.6|76.6|76.5|77.4|75|76||77.6|73.6|73.7|73.9|74|73.9|74|74.4|74.1|75.6|74|74.5|74.5|74|72.7|72.6|71.5|73.9|72.1|||71.3|70|69|69|70|71.5|74.9|71.9|71.3|73.7|73.1|75.8|78.5|78.3|75|76|80|78.6|73.3|80|74.1|76.8|81|77.5|76.2|80|77.4|76.9|77.8|76.8|76.8|75|74.9|71|74|73.3|73.4|74|73|71.3|71|72.2|73.8|74|74|74|73.1|73.2|69|68.2|67.5|69.3|69.3|69.3|72.3|73.8|69.3|71|70|72.7|72|70.3|70.5|69.5|68.8||69|70.9|67.6|||67.5|68|66.1|67.8|71.2|67.7|66.5|68.6|67.1|72.8|70.6|72.6|72.5|72.5|73|74.6|73|71.9|69|69.5|67.7|67|67.9|67.5|71|68|68.3|71.7|69.45|71.25|70.1|69.9|70|72|71.7|70.2|69.7|68.8|71.2|73|71.6|71.55|72|71.4|72|70.5|69.2|70.9|70.8|72|70|71.9|70|72.2|70.5|70.1|73|73.4|72.5|72.5|72.2|72|70.4|72.2|70.4|72.1|71.1|73.3|69.8|69.2|73|73|72.2|74.7|71.3|69.6|71.5|69.2|69.2|69.2|71|72.4|73.4|71.6|71.8
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|15340|15345|15565|15590|15650|15675|15665|15350|14790|15000|15190|15090|15230|15010|15000|14620|14800|14905|14840|14810|14985|14655|14580|14655|14635|14535|14465|14535|14535|14610|14625|14450|14505|14575|14570|14735|14710|14345|14240|14100|14425|14110|14190|14125|14455|14185|13955|13750|13505|13555|13600|13350|12855|13050|13215|13185|13140|13080|13200||13070|12885|12795|12715|12390|12520|12565|12390|12810|13145|13150|13165|12795|12970||12890|12895|13305|13205|13315|13120|13260|13475|13560|13245|13400|13385|13500|13470|13385|13395|13330|13085|12930|||12920|12785|12445|12330|12565|12600|12230|12025|11965|12295|12565|12860|12960|12940|12675|12710|12770|12885|12820|13310|13335|13155|13220|13280|13320|13290|13230|13175|12985|12955|13075|12990|12790|12765|12750|12810|12740|12815|12895|12830|13060|12830|13425|13245|13220|13570|13600|13415|13500|13415|13660|13700|13925|13830|13525|13677.9365|13867.9082|14062.75|14116.332|13975.0713|14290|14150|13865|13595|13700||13735|13470|13535|||13695|13660|13600|13635|13500|13550|13445|13370|13595|13610|13605|13970|14090|14150|14195|14185|14100|14065|14180|14190|13940|13865|13980|13745|13915|13825|13695|14115|14250|14240|14525|14615|14300|14410|14365|14155|14195|14290|14550|14510|14375|13385|13555|13230|13285|13005|13125|13220|13010|12860|12735|12355|12450|12570|12620|12415|12440|12400|12450|12400|12355|12315|12215|12015|12025|12050|11985|11835|11640|11300|12050|12090|12115|12110|11985|12175|12315|12255|12115|11855|11645|11915|11965|12030|12225
04060|943190|/equities/nextenergy-sol|FTSE350|49.2|50|51.3|51.5|51.3|50.2|49.5|48.9|48.3|49.6|49.95|49.7|49.75|49.7|49.55|50|50.1|50.8|50.2|50.5|52|52|50.1|46.6|46.4|46.85|47.2|47.2|46.5|46.5|46.4|46.9|45.7|45.55|46.2|45.25|45.45|45.3|45.95|46.75|47.3|47.3|48|47.3|47.65|47.3|47|47.2|47.1|46.3|46.9|46.8|45.5|48.1|46.05|45.4|45.2|44.55|45||45.1|45|44.4|44.95|44.05|43.75|44.45|47.4|48|46.5|46.3|46.45|46|47.5||46.5|46.1|45.75|46|46.1|44.65|46.2|44|44.55|46.95|47.5|47.75|47.85|46|46.1|45.05|45.9|45.2|44.3|||44.25|45.1|45.15|44.7|45.8|46.5|45.5|43.95|44.3|46.35|46.05|45.9|44.6|47.1|47.1|47.1|49.5|54.3|52.5|53.2|53.1|50.7|51|51|50.9|50.3|49.6|49.9|48.8|49.4|50.7|50|50.6|51|52.5|53.7|55.2|54.7|53.2|52.1|51.4|50.6|51.6|51.8|51.4|50.8|49.5|49.9|49.2|49.1|49.4|48.5|49.7|49.4|49.8|49.4|49.5|49.75|49.8|49.45|49.35|50|50.4|51|49.1||49.7|49.95|50|||49.9|50.8|49.9|50.1|50.1|51.2|50.3|49.5|51|49.5|50|51.1|53.5|54.1|54.6|54|52.2|52|52|50|50.4|52|52.7|52.3|54.2|54.6|54.8|55.2|55.2|56.6|59.2|60|58.7|58.5|60.7|59|58.8|61.6|61.9|61.5|62|62.7|61.4|60.3|60.7|60.5|61.9|61|61.4|60.7|60.4|60.7|60|59.7|60.5|61|62.3|62.5|63.5|63|63|63|63.4|64.4|63.7|65|65|64|64|64.8|64.4|64.5|65.7|67|66.1|67|67.4|67.1|67.1|66.1|65.5|66.6|67.7|68|68.1
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|257.2|256.8|225|215|212.4|208.6|213.8|204.6|215.2|211.6|213.6|195|190.3|185|187.6|180.1|195.4|195.5|178.4|163.5|158.8|182|172.4|174|176.6|176.5|170.6|175.8|183.9|181.8|184.6|187.8|178.7|180|180|173.2|180|174.8|167|180.5|185.6|187.3|189.8|192|201.6|198.1|197.3|202|203.2|197|207.6|205|205.8|203.8|223.4|229|205.6|210.8|206.8||203.8|196|194.4|202.8|188.3|184.9|187.3|189|193.5|197.3|194.75|203.2|196.1|196.1||198.2|190.1|200.5|202.2|210.5|203.4|215.2|218.4|210.5|203|199.1|192.85|183.2|181.75|185|192.65|195.5|191.7|183|||183.25|185|181|185.8|189.05|187.45|190|190.75|187|200.5|207.5|211.2|209|199.85|198.85|199.65|202.3|200.4|197|197|201.6|194.8|198.85|208|220.3|235|237.1|233|235|240|233.5|225|221.4|227.7|220.5|219.7|226.6|233.7|234.2|229|234.4|228.9|212.5|216.8|223|240|246|244.5|246.6|254.6|265.4|268.2|260.6|278.6|283|279.6|289.5|288.4|272.3|266.1|270.4|265.2|246.6|235.2|238.9||240.8|243|240.9|||247.8|246.8|246.5|252.3|244.1|235.1|225.4|227.7|222.7|230.2|194.9|190|185.7|199|175.85|171|177.55|182.85|180.85|182.8|178.4|176.1|185|185|185.2|173|215|220.7|218.5|218|211.9|207.9|198.75|199|212.7|208.5|206.5|217|218|231.2|230.2|238.9|244.4|246|247.2|249|247.8|243|237.2|240.6|232.9|236.7|235.3|239.9|231.5|226|220|230.3|228|233.4|225.3|222.5|233.9|232|231.9|224.1|219|222|230.6|226.3|225.4|230|242.8|297|306.6|306.5|311.4|317.6|313.1|305.9|312.4|330.6|335.1|334|342.5
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|501.5|499.2|509.5|509.5|517.5|508.5|500|571|570.5|563.5|565.5|559|560.5|565|567|552.5|556.5|562.5|553.5|551|550|550.5|539|540|544.5|540|544.5|549|538|546|543|532|521|520.5|535|534.5|533|509|515.5|520.5|519.5|520|532|520|529.5|505|498.4|500.5|500.5|499.4|499.4|500|502.5|511|519.5|518|515.5|513|505||502.5|494|491.6|500|490.8|486.8|486|494|508.5|511|510|526|505|525||520|502|516|525|551|541.5|547|560.5|568|564.5|556|561.5|557|551.5|547|542.5|541|543.5|515|||510|537|517.5|513|528|543|542|547|528.5|553.5|560|570|560.5|566|563|575.5|579.5|573.5|558.5|577.5|584.5|559.5|594.5|604.5|624.5|610|591.5|596|612|584|618.5|607.5|592.5|593|589|599|602.5|597|603|615.5|612.5|618.5|621.5|620|604.5|605|620|630|631|617|630.5|615|635.5|630|647.5|627|621|622|625|635|626|642|641.5|641|639||630|639|629|||640|635|628|629|603|600.5|596|597.5|594|570.5|561.5|567.5|581.5|565.5|560|581|568.5|571|584|570|558|531|544.5|529|540.5|532.5|543.5|558.5|550|552.5|561|557.5|560.5|550.5|530.5|526.5|536|546.5|551.5|546|546|549|564.5|560|552|542|541|540.5|541.5|557|564.5|559|554|554.5|565.5|561|553|565.5|565.5|560|567.5|558|559|548.5|551|547|555|538|538.5|544|543|551.5|557|555.5|541.5|547.5|528.5|535.5|540.5|539.5|526.5|544.5|527.5|548|545
04063|19709|/equities/oxford-instruments|FTSE350|2876|2950|2928|2882|2858|2888|3008|2880|2650|2784|2810|2676|2800|2888|3032|3016|2974|2988|2850|2816|2876|2848|2892|2860|3000|2904|2700|2850|3012|3068|3190|3080|3042|2946|2980|2898|3054|2934|2984|3050|3014|2968|2998|2980|2918|2748|2820|2802|3102|3206|3216|3316|3238|3236|3264|3130|3096|3146|3190||2996|2988|2840|2830|2920|3034|3030|2938|2950|2950|2910|3010|2946|2884||2884|2806|2810|2882|2792|2834|2858|3038|2950|3006|2760|2750|2774|2680|2700|2630|2630|2572|2552|||2440|2445|2275|2380|2510|2630|2450|2555|2500|2515|2480|2495|2500|2510|2560|2575|2685|2540|2495|2625|2690|2600|2630|2695|2680|2645|2645|2600|2610|2630|2680|2680|2575|2590|2555|2675|2675|2495|2455|2400|2490|2490|2525|2485|2420|2550|2540|2490|2500|2485|2440|2405|2300|2400|2340|2120|2205|2150|2205|2155|2180|2180|2110|2085|2070||2075|2065|2070|||2050|2170|2085|2080|2000|2005|2060|2025|2075|1956|2170|2105|2195|2145|2130|2040|2065|1880|2060|2050|2045|1850|1922|1878|2055|1972|1940|2170|2090|2110|1966|1814|1776|1882|1832|1828|1968|1810|1982|1900|1966|1970|1926|1920|1802|1918|1802|1832|1840|1822|1750|1830|1906|2025|2040|1988|1972|2000|1988|1978|1860|1866|1872|1890|1894|1924|1896|1980|1832|1824|1782|1828|1820|1838|1860|1798|1916|1838|1852|1794|1770|1898|1920|1840|1776
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|208|195.1|192.4|192|202.4|187.8|188|184.2|184.8|183.8|194.2|202|194.4|184.6|181.3|180.5|173.1|167.1|172.2|163.9|157.4|153|151|152.3|129.4|125.4|118.4|120.5|119.6|115.8|113.9|110.5|104.5|106.7|108.8|108.8|102.8|105|101.7|114.6|118.4|118.2|120.2|125.4|127.1|123.7|122.8|123.5|122.7|122.9|124.9|116.4|124.3|126.1|126.7|127.2|117.8|117|118.6||114.7|111.9|117|118.1|115.2|116.8|120.5|131.3|132.7|132.7|138.5|135.4|131.5|132||131.7|133.8|130.9|131.9|130.6|132.4|133|139.7|138|139.1|134.9|136.3|138.3|131|135.5|136|140|140|135.1|||138.4|138.9|141.9|134.2|138.5|135.5|134.4|134.7|130.2|136.7|136.9|143.9|148.2|144.4|142.5|145|150.6|152|160.8|153.7|178.2|177.8|184.2|185.5|192.3|191.8|192.2|193|203.2|194.9|204.6|196.7|192|202|201.8|207.8|210.6|208.8|210.6|203|211.6|200.4|204.2|211.8|201|209|203.4|199.1|200|208.4|195.9|193.2|201.2|207.4|207|210.6|205|222|232|230.2|243.2|240|239.4|229.8|240.2||236|240|226.4|||225.4|225.2|229|225|231.2|228.6|227.6|237.8|227.8|229.8|224.2|222.8|235.8|235.2|232.6|228.8|243.6|247.4|246.4|243|236.4|231.6|228.6|235.6|237.8|235.2|231|236|246.8|239.2|243.6|240.6|230.6|235.2|233.2|237.4|229.8|231.2|234.4|238.6|236.8|252|247.8|248.6|252.2|242|239.8|245|232.8|243.2|237|230|230.2|239.6|234.2|232.4|233.4|233.6|232.6|227.2|230|229|229.4|233|233.8|225.8|220.2|220.8|223.6|224.6|220|223.8|228.8|233.8|228.4|226.2|231|225|230|232.6|227|242.8|239.4|233.6|240.2
04065|27761|/equities/pantheon-internat-participations|FTSE350|407|401.5|404|402|399|397|397|396|395|392|395.5|394|394|388.5|393.5|385|387.5|390.5|391|392.5|388.5|387|387|392.5|387.5|385.5|391.5|383|382.5|387.5|390|387|386.5|388|386|383.5|385.5|386.5|390|390|393.5|394.5|400|398.5|390|391|390.5|391|390|393|396.5|398|407.5|409|404.5|403|400|402|399||401|401|391|398|405|391.5|392|387.5|385|385|382|382|374|380.5||375|371.5|378.5|377.5|376|372|375.5|379|373.5|367.5|370.5|376|382.5|367.5|367|364|367|365|368|||365|364|355.5|358.5|361.5|363|357.5|359|352|355|352.5|355|356.5|351.5|353.5|358|353.5|345.5|343.5|343|349|344.5|347|346|357|362|357.5|363|367|368|370|369|365|369|368.5|368|363|362.5|365|365|362|373.5|379|375.5|376.5|382|384|390|389.5|388|388|382|384.5|385|387|384|384|383|383|381|379|376.5|377|379|378||376|377.5|379|||372.5|377|377.5|377|379.5|377.5|373|377.5|377.5|372.5|375|372|375.5|374|369|366.5|368|372.5|378|372|363.5|362|362|360|356|350.5|358.5|359.5|360.5|365.5|364|363|360|365|358.5|366.5|362.5|363|364|366|362|361.5|360|359.5|351|355|354.5|350|350.5|353|350.5|347.5|350|349.5|345|341.5|343|342.5|343.5|344.5|346|344.5|348|342.5|340|337.5|337|336|334.5|334|335|333.5|338.5|336.5|334|334|334|332|332.5|325.5|327.5|328|332.5|326|325.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|827.5|839.5|811|827|808|813|835|847.5|856.5|843|872|845|823.5|840|826.5|801.5|803.5|812|825|805|777|798|806.5|790|805|782.5|776.5|784.5|784|780|761.5|763.5|793|768|794|789.5|785|770|752|785|753.5|756.5|779.5|755.5|773.5|754|736.5|731.5|728.5|730.5|743.5|740|745|752.5|767|776.5|752|732.5|749||748.5|731.5|727|760|730|722.5|734|722.5|724.5|748.5|737.5|731.5|762.5|742.5||749|731|755|740|750.5|791|772.5|822.5|784|828|812.5|795|808|796|789.5|782.5|801.5|746|737.5|||738|737|715.5|703.5|739|767.5|744|742.5|750|781|782.5|780|780|790.5|755.5|782|795|778.5|767.5|796|804.5|813|825|845|880.5|861.5|850|857|871|847|854.5|865|830|850|846.5|856|827.5|846.5|860.5|869|885.5|905.5|899.5|899.5|886|884.5|865|900|900|878.5|894.5|868|898|910|903|889.5|864.5|879|870|874.5|866|881.5|898|858.5|875||859|875|848.5|||862.5|875|858|869|853.5|837|838.5|854|830|813.5|804.5|794.5|805.5|793|780|851|830|862|840|845.5|809.5|821.5|825|799.5|827.5|832|807|809|814|839|809|813|773.5|816.5|789|811.5|810.5|834.5|834|823.5|847.5|871.5|851|837|849.5|807|826|807|813.5|830.5|860|848.5|848.5|849|865|849.5|857.5|859.5|854.5|855|858.5|842.5|840|855|850|869.5|882|869.5|865.5|898|858|894|891|885|864|862.5|895.5|869.5|876.5|852|880|865|850|889.5|887.5
04067|6871|/equities/paypoint|FTSE350|620|594|608.5|593|620.5|600|608.5|622|619|620|630|588|616|620|610|621.5|608.5|600|600|615|630|612|573.5|599|585|580|562|579.5|600|562|579.5|573|600|562|600|584|568.5|563|570|569.5|560|575|569|586|605|579.5|535|550.5|542|549|555|540|545|553|569|583|560|565|585.5||602.5|583|575.5|595.5|587|610|590|596|612|597|600.5|620|617|628.5||626.5|650|651|630|660|631.5|659.5|661|652|638.5|635|615.5|615|610|590|575|594.5|600|581|||579|570|580|560|562|560|560|557|536|541|550|550|567|570|542|571|567|585|613|591|600|586|610|590|570|576|576|572|559|560|562|550|541|552|539|559|547|558|560|528|558|530|555|534|560|580|508|527|519|502|500|496|498|485|474.5|465|455|457.5|462|455|490|474|470|460.5|473||476|472|470|||468.5|470|466|472|468.5|460|456|458|448|442.5|440|455|442|449.5|446|450|464|487|476|462.5|475|474|500|503|622|669|649|645|665|690|694|691|699|685|685|655|678|695|700|705|711|721|741|725|758.7|735|735|765|757.0012|763.0571|772.666|754.9825|754.9825|763.0571|761.8732|754.9825|777.1879|759.0198|749.9358|742.8705|757.0012|701.4877|678.273|681.301|671.2077|658.0863|676.2543|665.1517|685.2637|687.3571|668.7358|672.217|673.2264|678.273|673.2264|686.3477|691.3943|704.8185|706.1509|692.4037|725.7118|728.879|711.5811|721.6744|709.5624
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1207|1190.5|1198.5|1220.5|1225|1230.5|1246|1231|1228.5|1257.5|1292.5|1308|1315.5|1266.5|1235.5|1203|1207.5|1231|1231|1261.5|1250.5|1220.5|1202.5|1286.5|1272|1265|1257.5|1264|1241|1226.5|1248.5|1236|1213|1181|1181|1149|1143.5|1132|1127.5|1134|1131|1139|1141|1136.5|1156.5|1138|1144.5|1159|1156.5|1163|1140|1113|1126|1133|1102|1121.5|1119.5|1124.5|1130||1127|1127|1127|1143|1098.5|1100|1090.5|1089.5|1078|1093.5|1110|1126|1128|1104||1093.5|1081.5|1070.5|1078.5|1066.5|1073.5|1090|1084.5|1079.5|1080.5|1088|1053|1029|1014.5|995.6|1008.5|1011.5|1027|1011.5|||987|995.4|977.8|954.4|958.4|954.8|956|954|960|970.6|970.4|1002.5|990.4|989.2|978|976|979.8|980.4|981.4|976.4|978.4|969|956.2|948.6|956|949.2|935.8|916.6|930|926.6|931|926|904|920.6|904.8|899|903.2|899.2|901|886|902.8|900.6|962.6|959|949.8|945.8|941.2|964.4|972.6|957.6|947.8|945|928.4|936|967.2|961.8|1078.5|1069|1065|1059|1059|1051.5|1036|1025.5|1049.5||1060|1047.5|1051|||1054|1054|1054|1056.5|1051.5|1042|1049.5|1045|1041|1028|1006.5|982.8|985.4|995.6|989.8|996.8|997|993.2|994.2|988.8|981.8|1006.5|998.2|992|999.2|1001.5|1002|1010|1013|1013|1011.5|1004|990|1001|1050.5|1048.5|1043|1056.5|1068.5|1084|1101|1106.5|1128|1120|1110.5|1115|1093.5|1106|1135|1098|1079.5|1056.5|1054.5|1053|1068|1048.5|1057|1051.5|1058.5|1053.5|1048|1049|1044.5|1044.5|1030|1035|1040.5|1037|1041.5|1029.5|1034|1037|1050.5|1057|1040.5|1055|1049.5|1047.5|1058|1046.5|1085|1089|1075|1083|1095
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|469.6|469.2|472.2|468|475|464.6|457.2|459|456.2|465|472.6|466.4|470.8|463.2|470.4|462.6|475.6|482.4|488.6|489.8|485.2|487.8|485.8|484.6|480|471.6|470.6|480.6|481|478.2|479|463.8|471.8|474.4|466.8|466|468.6|460|462|458|463.8|466.4|467.4|467|487.4|483|489.4|500.5|507.5|526.5|520|502|496.4|505.5|515.5|524|530.5|532|535.5||508|517.5|507|505.5|490|518.5|540|527|530|540|522|531|526.5|542||534.5|530|525|526.5|523.5|528.5|524.5|532|546|544.5|543|539|549.5|548.5|561|565|557.5|560.5|548.5|||540.5|537.5|527|526.5|520.5|517.5|512|516.5|498|516.5|533|563|552|543|558.5|541|541|543|541|565|571.5|570|584|595.5|597.5|596.5|585|590.5|583|585.5|584.5|593.5|588.5|580|579.5|571|558|541.5|555|555|560|551|543|548|556|556.5|558|552.5|553|551.5|554|567.5|556|547|543.5|532.5|524.5|535.5|540|540.5|559|545|537.5|535.5|530.5||520.5|531.5|532.5|||520|522|517.5|513.5|535|518|518|525.5|509.5|519|524|535|541.5|540|540|543.5|537.5|552.5|550|562|523.5|501|509|487.8|490|499.8|494.4|487|502.5|510|515|517|503|528|528|513|504|509|526.5|530|535|527.5|531.5|531.5|526.5|528.5|507|505.5|504.5|513|500.5|497.4|489.6|485|488.8|477.8|480|477.8|479.4|469.6|468.6|460|453.6|453.8|466|461|461.2|459.4|456.2|466|457.2|470.8|470.6|465.6|462.8|460.2|460.6|470|451|453.4|444.4|467.2|472.8|488.4|482.8
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3916|3896|3900|3910|3934|3938|3980|4000|3946|3864|3794|3708|3732|3752|3782|3724|3758|3790|3770|3780|3900|3854|3810|3830|3904|3806|3754|3770|3712|3776|3780|3818|3690|3740|3774|3800|3746|3732|3750|3880|3880|3950|3934|3880|3884|3886|3900|3976|3902|3950|4006|3940|4000|3976|4120|4120|4148|4178|4144||4116|4006|4114|4080|4116|4094|4130|4082|4100|4132|4198|4104|4072|4060||4072|4124|4156|4260|4210|4266|4366|4372|4350|4398|4362|4222|4222|4156|4066|4176|4174|4320|4070|||4092|4080|3890|3860|4014|4100|3968|4034|3862|3886|3994|4120|4150|4224|4150|4140|4238|4090|3892|4138|4182|4180|4220|4296|4250|4202|4222|4300|4410|4420|4448|4404|4450|4404|4402|4594|4622|4586|4530|4532|4666|4432|4574|4548|4548|4540|4572|4612|4550|4622|4600|4464|4508|4682|4760|4878|4874|4746|4690|4616|4610|4732|4774|4836|4860||4812|4812|4906|||4868|4848|4922|4860|4950|5015|5075|5000|5095|5025|5050|5065|5035|4970|4934|4930|4920|4890|4900|4862|4820|4782|4784|4758|4814|4680|4660|4650|4650|4832|4798|4750|4666|4736|4796|4762|4736|4850|4826|4858|4812|4796|4754|4662|4636|4664|4616|4562|4560|4664|4622|4574|4658|4720|4712|4682|4636|4644|4658|4592|4562|4732|4702|4710|4740|4754|4816|4810|4778|4700|4708|4740|4718|4566|4576|4466|4454|4412|4440|4400|4342|4320|4350|4360|4332
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1201|1180|1162|1141|1181|1151|1140|1145.5|1128.5|1126.5|1116.5|1099.5|1109|1116.5|1128|1080|1095|1053.5|1050|1076|1095.5|1095.5|1068|1055.5|1028|1042.5|1010|1037|1050.5|1069|1062|1055|1048|1073|1102.5|1121|1099.5|1039|1032|1038|1048.5|1064.5|1082.5|1057|1065.5|1052|1033|1058|1036.5|1056.5|1080|1076.5|1061.5|1068.5|1109|1131|1113|1107|1119.5||1071.5|1057|1016.5|1041.5|1043|1054|1065|1075.5|1097.5|1113|1100|1107|1074.5|1052||1050|1046|1068|1081|1113|1111|1123.5|1145|1160|1177.5|1149|1158.5|1153|1146|1136.5|1152|1165|1218.5|1101.5|||1072|1085|1073|1073|1119.5|1112|1124|1148|1086|1146.5|1185|1212.5|1186.5|1192|1178|1255.5|1274.5|1341|1256|1321|1351.5|1360|1445.5|1487.5|1524|1527|1533.5|1504.5|1536.5|1535.5|1547|1537|1508|1514|1517.5|1520|1430|1410|1416|1414.5|1453.5|1447|1427.5|1404|1434.5|1453|1425|1415|1411.5|1406.5|1419|1414|1403.5|1402|1406.5|1328|1394.5|1430|1397|1387|1400|1362|1358.5|1369.5|1352.5||1348|1347|1324|||1330.5|1318|1312.5|1340.5|1331.5|1316|1310.5|1307|1328|1310.5|1302.5|1303|1340.5|1341|1350|1344|1354|1330|1344|1304.5|1298.5|1286.5|1264|1196.5|1208|1232|1216.5|1253|1256.5|1251.5|1246.5|1245|1209|1207.5|1210|1209|1205.5|1209.5|1215|1224.5|1236.5|1252|1278.5|1266.5|1257.5|1200|1152.5|1173|1182.5|1175|1212|1167.5|1134.5|1143.5|1150|1140|1149|1150|1156|1168|1150.5|1146|1127|1113.5|1122|1106|1104|1107.5|1119|1112|1101.5|1101|1092|1092|1072.5|1087.5|1105.5|1103.5|1077|1061.5|1044|1071.5|1061|1080|1092.5
04072|19710|/equities/personal-assets-trust|FTSE350|553|552|554|550|553|553|553|546|547|547|550|542|542|538|541|533|536|538|538|538|540|544|535|537|537|532|534|537|537|538|539|535|534|535|534|530|532|526|533|531|537|534|540|536|538|539|535|537|540|544|543|541|543|541|545|545|544|545|543||539|536|539|536|537|530|533|534|532|539|532|539|537|536||542|535|532|548|536|547|540|532|547|545|539|541|535|540|535|538|536|532|521|||516|529|518|515|520|534|525|531|527|525|530|539|536|547|532|543|544|544|545|547|547|549|549|552|551|553|550|550|548|546|546|545|544|546|543|547|544|541|549|542|543|538|547|542|544|547|545|542|547|548|546|544|542|544|549|545|548|543|542|541|542|543|540|548|547||536|536|547|||536|546|538|545|545|546|541|541|542|538|540|540|546|543|542|545|540|544|546|535|537|541|535|539|537|536|537|539|539|539|536|540|542|542|539|541|539|540|541|541|541|542|540|539|536|536|537|529|533|533|530|527|527|528|525|526|525|523|526|519|520|519|518|518|519|524|519|523|518|516|518|518|516|522|523|519|522|517|521|520|518|517|515|516|515
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|214.2|210|213|216|212|203.8|213|209|218|212|217|206.4|207.4|200.6|200|194.1|190|197.1|195.9|197.4|197.1|196|192.6|194|193|183|187|187|174.6|185|182.2|175|175|177|175|186|180|171|168.2|174|175.9|175.5|181.7|181.2|188|196|185.2|180|186|188|181.3|184|188.6|192.9|193|192.7|197.9|181.4|185.4||180|183.5|181.2|179|176|176|181.7|183|182.9|184|185|186.5|178|183||178|177.5|180.1|184.9|181.4|188.3|191.7|192|194.4|192.7|191.6|191|187.9|191.1|195.7|188|189.4|189.4|181|||181.7|184|184.2|176|181.9|179.4|184|181.2|178.5|183|187.7|190|190|198.1|191.5|191.5|195|191.3|190|194.8|195|191.5|209.2|207.4|212.8|210.6|219|221.6|226.2|214.2|225|227|222.4|218.2|210|210|219.6|211.6|211.6|213|211.8|212|210|204|208.4|211.2|199|203.8|201.6|198.5|196.7|195.1|197.9|200.8|196|197|199.9|197|197.6|194.5|199.2|198|191|196.3|207.8||198.7|199.6|198.2|||198.2|202.6|201|209.2|201.4|202.4|202.6|201.8|203.2|201|202|206.2|210.8|209.8|212.2|215.6|220.2|223.4|220|217.8|212|205.2|207.8|197.8|210|203.4|200.4|203|207|207|211|209|208|209.8|211.4|211.6|209.4|212|215.6|216.4|219.4|219.6|222.2|225.2|219.2|216.6|216.2|215.2|211.2|219|218.2|211.8|208.6|206.4|205.6|206|203.6|215|207|208.6|203|202|203.2|199.2|199|200|200|193.9|193|230.2|226.8|224.8|222.6|233|224.4|225|240.8|229|227.8|226|221.4|224|225|223|225
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|920.5|916.5|906.5|928|936.5|935.5|930.5|929.5|925|930|921|901|922|918|915|901.5|910|902|894.5|899|896.5|892.5|883.5|867.5|871|870|856.5|860|853|856.5|851|833|833|828|835|835.5|824.5|816|816.5|810|808|796|796.5|794.5|798|795|773|769|771|759|760.5|752.5|764|761|776|787|796.5|799|794.5||789|786|775|790|773|776.5|752.5|744|752|761|761.4|761.6|754.6|761||762.6|744.6|762.8|765.2|767.6|769|773.6|776.8|762.6|760|743|728.2|717.6|703.6|696.2|705.2|705|768.6|706.6|||696.5|692.5|675|661.5|675.5|674|663|656|650|672|696|703.5|687|697.5|689.5|695.5|700|707|700|727.5|733|713|741.5|752.5|765.5|757|747|753.5|767|764.5|764|760|748.5|741|748|737.5|733.5|732|750.5|747|755|754|751|737.5|740|745|733.5|729|724|723.5|736|737.5|748|736|745|737|736.5|741.5|738.5|744|731.5|734|746|749.5|739||737|729.5|728|||726|728.5|723.5|727.5|723|700|695|682|684|680.5|685|684.5|693|695|696|695.5|696|694.5|696|692|672|664|661.5|651|661|658.5|659.5|669.5|671|688.5|689|688|684|682|681|675|675.5|676.5|682|686|685.5|684|681|668.5|669.5|658|650|654|652|674.5|679|666|666.5|667|664.5|663|663|657|650.5|648|647|638.5|640|625|634|658|658|656|655.5|651|644.5|658|649.5|641.5|636|630.5|616.5|665|660.5|655.5|652.5|680|681.5|690|695
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|370|365.2|375|373.6|374|355|365.2|388.8|371|379|390|387|401.8|395|379.2|363.2|351.2|362.6|370|366.4|374.4|391.6|393.2|390.8|388|362.6|364.8|318.4|327.2|315|322|320|323.4|321.4|309.6|292.2|299|302.8|305|301.6|319.6|329.8|335.6|332.8|346.4|347.4|339.8|337.8|336.4|342|351.4|343.2|351.8|357.4|356|350.8|347.8|345|357||352.6|356|365|365|354.6|341.4|338.2|334.8|341.8|353.2|351|351|364.6|365||370.8|375|390|401.8|400.2|400.4|400|401.6|405|422|420.8|415|390|390.4|380|384.2|390|388.4|375|||364.5|335|328|322|333|367|350|358|346|358|355|358|344.5|351.5|370|360.5|357|348|350|356|350|346.5|350|349.5|362.5|351|365.5|337.5|338.5|349|338|331|325.5|329|341.5|343|349|326|300.5|294.5|307.5|289.5|287|295.5|297|302|301.5|275.5|270|271.5|278|266.5|261|265.5|280|272.5|275.5|280.5|276|265.5|278.5|269.5|268.5|273|287||280|289|286|||278|283.5|280|281.5|280.5|285|285|295|285.5|293|299|284|285|285.5|286|287.5|278|283|276|262.5|250|241.5|241|236.5|233|238.5|228.5|231|232|241.5|239|243.5|242.5|231.5|231|242|252.5|261|270|281.5|285|287|286|279|284.5|274.5|349.5|335.5|334|345|344|343|339.5|356|344.5|352|362.5|366.5|362|363|368|361|368.5|363.5|362|361.5|360|357.5|358|366|364.5|375.5|383|406.5|430|398|403.5|396|397|384|407|416|405|425.5|420
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|3646|3800|3806|3850|3780|3850|3992|3912|3826|3930|3960|4098|4044|3950|3970|4028|4090|4250|4046|4154|4204|4176|4242|4206|4948|4900|4864|5025|5130|5185|4800|4940|4786|4920|4900|4750|4920|4808|4920|4590|4824|4818|4894|4920|4890|4806|4800|4680|4616|4606|4600|4600|4350|4530|4418|4458|4472|4588|4656||4680|4582|4680|4544|4448|4438|4500|4600|4532|4500|4518|4650|4540|4590||4356|4304|4304|4700|4494|4482|4516|4514|4630|4488|4408|4312|4352|4250|4194|4184|4200|4196|4068|||4132|4126|4088|4036|4192|4184|4226|4200|4124|4230|4172|4276|4166|4188|4148|4110|4250|4186|4200|4120|4192|4132|4052|4014|4060|4130|4196|4200|4348|4346|4370|4346.2397|4309.1758|4599.8354|4730.5347|4675.9141|4778|4974|4534|4600|4488|4574|4300|4116|4164|4260|4224|4206|4246|4242|4230|4040|4098|3958|3950|3760|3802|3800|3700|3700|3660|3630|3650|3678|3654||3660|3470|3558|||3594|3588|3442|3580|3510|3500|3440|3422|3412|3380|3412|3360|3418|3422|3380|3390|3380|3196|3136|3124|3094|3090|3056|3112|3064|3054|2902|2972|2956|2958|2950|3014|2994|3034|3148|3104|3152|3248|3190|3188|3226|3286|3250|3238|3224|3180|3176|3164|3160|3190|3186|3218|3186|3238|3282|3196|3200|3194|3206|3180|3228|3206|3148|3160|3116|3110|3092|3092|3068|3078|3062|3062|3148|3118|3108|3074|3078|3110|3080|2970|2966|3028|3024|3094|3030
04078|14064|/equities/polar-capital-technology|FTSE350|686.5|684|663|660|670|666.5|673.5|673|638|634|635|595|610.5|622.5|644.5|645.5|657.5|654|640|625.5|630.5|657|675|663|667|678|666.5|659|671.5|680.5|682|695.5|714|700|684.5|697.5|716|703|708|733|737.5|724|720|715|705|678|653|655.5|682.5|668.5|705|717|736.5|718|710|710|700|703.5|686.5||671|666|649.5|652|659.5|683|676|670.5|666|663|649|651|633|617.5||607|603|605.5|608|610.5|600|599|593.5|585.5|581.5|577|578|568.5|557|548|542|542|550|505|||500|499.5|470.5|477|497.5|504|498|496|484.5|504|498.5|504|494.5|492.5|489|495|499|498|473|500|502|491|500|499.5|520|526|517|513|510|508|503|495.5|490.5|494.5|490.5|503|497|498|492.5|474.5|484.5|492|503|487|496|501|503|495|490|496|488.5|482.5|480|488.5|490.5|483|487|480.5|477|475.5|478|477|468.5|469.5|464.5||463|461.5|464|||464.5|459|461|452|445.5|456|452.5|461.5|476|474.5|474|474|467.5|464|461|461.5|453.5|452|451|451.5|451.5|445|439|437|460.5|443.5|445|458|454.5|471|474|477|462|463.5|468.5|467|475.5|477.5|478|478.5|473.5|461|455|446|433|443.5|439|433.5|428|435.5|432|430|432|446|453|448.5|452.5|450.5|450|441.5|434|432|435.5|432|439|440|438|435|435|423.5|422.5|422|419|418|414|406.5|405.5|398|399.5|393|392.5|393|397|403.5|400
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1550|1500|1510|1566|1520|1536|1542|1542|1580|1568|1600|1572|1600|1578|1600|1528|1600|1556|1556|1560|1560|1590|1620|1588|1594|1634|1590|1634|1616|1588|1600|1682|1750|1622|1654|1700|1670|1620|1660|1690|1798|2025|2050|2050|2050|2045|2000|1944|2035|1950|1982|1998|1990|1990|1986|1966|2000|1550|1598||1564|1600|1502|1564|1600|1624|1602|1582|1530|1542|1490|1514|1538|1506||1530|1500|1594|1628|1620|1624|1670|1690|1710|1754|1700|1688|1680|1676|1720|1670|1628|1600|1604|||1626|1628|1600|1594|1620|1740|1712|1740|1654|1634|1674|1738|1684|1680|1722|1710|1706|1730|1680|1700|1750|1710|1788|1940|2030|2015|1960|1962|1960|1980|1984|2070|2035|2010|1976|1950|1950|1954|1980|1900|1922|1880|1850|1830|1830|1806|1858|1836|1850|1850|1788|1782|1784|1756|1826|1798|1850|1820|1826|1820|1820|1798|1760|1800|1800||1770|1772|1780|||1800|1782|1750|1744|1760|1770|1700|1750|1772|1780|1800|1830|1830|1830|1832|1830|1858|1976|1944|1950|1880|1818|1800|1794|1756|1770|1850|1700|1552|1498|1470|1470|1500|1486|1490|1446|1436|1456|1424|1388|1424|1396|1360|1390|1380|1362|1360|1318|1320|1312|1326|1310|1300|1322|1328|1314|1314|1328|1316|1344|1356|1360|1320|1310|1322|1330|1300|1320|1308|1300|1324|1362|1390|1390|1390|1406|1380|1370|1360|1330|1300|1290|1286|1380|1566
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|95.2|95.15|95|95|96.5|95.5|95.55|95.2|95.8|96.8|96.8|97|96.9|94.8|94.75|93.8|95.65|94.05|94|94.45|93.4|93.5|92.3|92.2|93.2|92.4|92.65|93.75|92.85|93.85|95|95|96|96.25|96|95|95|93|91.5|92.2|91.3|91.35|92.75|92.2|93.45|91.5|91.15|90.25|90.55|90.1|91|90.8|92.5|92.3|93.7|95|94.6|97|94.4||93.05|94|91.3|91.7|91.2|92.45|92.9|91.8|92.6|93.85|93.05|95.5|92.65|94.75||94|92.25|93.7|93.55|93.6|94.5|94.15|94.45|95.7|97.1|96.6|95.25|95.5|94.15|94.75|95.8|97.05|95.85|92.55|||92|92.65|91.75|89.4|90.7|90|92.45|91.9|90.45|96.95|97.9|100.8|102|100.5|100.5|100|101.3|100.1|101|103.5|105.3|104.1|106|107.7|107.8|107.2|107|107.5|107.7|107.9|107.6|108.5|108|108.4|105|104.9|104.2|102.4|104|103.6|105.5|104.8|103.5|103.2|104.4|104.8|105.5|105.1|104.6|104.4|104.6|103|104.7|104.4|105|103|102.3|103.8|103.4|102.9|102|98|98.5|97.9|98.25||98.5|98.3|96.9|||97.3|97.65|97.6|97.55|98|96.2|96.2|94.2|94.55|94.3|95|95.5|97.35|97.45|97.1|97.75|97.15|97.55|97.05|96.7|95.35|94.25|94.35|94.4|95.45|95.2|95.4|96|96|96.15|98|98|97.8|96.5|95.8|95.3|94.2|93.55|94.2|94.4|94.25|94|94.4|95|94.5|93.2|92.3|92.6|92.3|91|90.3|89|87.95|89.05|88.1|90.95|90.75|92.25|91.1|92.15|91.5|89.35|88.7|88.4|88.85|88.8|89.4|89.3|89.3|89.1|89.35|91.4|91.1|89.9|88.6|89.5|89.05|90.05|89.45|89.5|89.7|92.15|92|91.8|93
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|79.4|79.9|79|83|82.9|84|81|83|81|84.4|91|93.8|120|120|118|121|120.2|117|112|114|117.8|115|111|116|116|116|112.4|116.4|115.6|117|117.6|120|119|118.8|117.6|112.2|115.6|113.8|115.4|117|117|117|117|114|114|110|107|106.6|106.2|108.6|109.2|107|108.2|107.6|110|109.4|109|109|110.8||110.8|109.4|107.4|110|110.4|115|112|112|114|113.4|113.2|115.6|122|113||112|109|110.4|112.6|114|116|110.2|115|120.6|116|112|117.6|117.6|115|119|122.6|120|123|118.2|||112.6|112.8|109.8|109|108.6|109|108.8|108.2|107.8|110.6|109.4|110.2|108.6|110|110.2|112.2|113|114.8|110|113.4|111.4|110.8|114|117.8|125|125|122|127.8|132|129|132|132|126|121|121.2|118|117.2|119|118|118.2|117.6|120|117.4|117.6|117.4|117.4|117.2|117.6|116|121.8|116.8|113.2|115.4|116|115.4|113.8|116|115|116.6|115.6|112.8|117.4|117.8|120|119||120.8|120.2|118.2|||120|119|122|119.2|115.4|112.6|113.8|112.6|114|118.4|119.2|119.8|114.6|117.6|113.4|116.2|110.6|113|116|116.4|111|113.4|110.4|112.6|113.6|112.6|110.2|115.2|115|111.4|112.4|113|112.2|109.2|110.4|116|113.2|114|116.6|114.6|113.4|112.6|116.4|112.8|112.8|109.8|111.4|109|115.6|114|118.2|116.6|122|128|124|127.8|126.2|124.4|122.8|123|125|123.8|119.8|115.6|116|114.8|114.8|114.2|112|107|107|106|107|107.2|106|108.2|110.4|112.4|115.2|113|116|120.6|116|115|114
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1018.5|1014.5|1016|1032.5|1039|1025.5|1031.5|1094|1106|1116.5|1108.5|1088.5|1088.5|1092.5|1109|1081|1095|1081|1056.5|1037.5|1049.5|1065|1068|1050.5|1046|1035|1011|1027.5|1041|1028.5|1036.5|1029.5|1005|1000|1008.5|994.2|993.2|1005.5|1000|1009.5|1005.5|991.8|1001.5|1003.5|997.8|968|960|924.4|965|956.4|964|1047|1067|1065.5|1079.5|1084|1103.5|1123.5|1137.5||1142|1138|1113|1140|1127.5|1149|1158|1138|1127.5|1131|1155|1188.5|1115|1056||1097.5|1111.5|1115.5|1119|1124|1112|1124|1128|1117|1115|1111.5|1123.5|1122.5|1132|1112|1124.5|1123.5|1114|1085.5|||1067|1069|1026.5|1032|1067|1063.5|1081.5|1067.5|1040|1075.5|1065.5|1099.5|1076|1072.5|1063|1085|1094.5|1098.5|1050.5|1094.5|1112|1063.5|1066|1108|1139|1122.5|1120|1115|1134|1115.5|1127.5|1100.5|1085|1079|1086|1164.5|1175|1169.5|1200|1160.5|1204.5|1222|1237|1184.5|1199|1202.5|1198.5|1190|1157|1164.5|1170|1170.5|1182|1166|1175.5|1187|1160.5|1166.5|1146|1160.5|1161|1205|1212|1163.5|1154.5||1155|1141.5|1151|||1155.5|1146.5|1143|1139|1121|1111|1102.5|1089|1105|1093|1092|1099.5|1088|1100|1113|1097|1092|1090|1091.5|1088.5|1060|1055.5|1052|1029|1048|1043.5|1045.5|1080|1080.5|1108|1097|1092|1082|1080.5|1086|1072|1067.5|1080|1063.5|1049|1057.5|1041|1050|1022.5|1007.5|1015|1010|1006.5|992.4|1025|1032|1003|1019|1021.5|1045.5|1040|1036.5|1019|1021|1044|1037|1048.5|1041.5|1029.5|1027.5|1025|1031.5|1024|1048.5|1021.5|999|1031|1030|1034.5|1029.5|997.8|985|981.2|985.8|968.2|962|985.4|985.4|966.2|958.4
04084|954891|/equities/puretech-health-plc|FTSE350|120|122.8|117|117|119.4|114|117|119|115.2|118|118.4|123|122|123|123.6|120|124.2|125|127|126|126|125.8|125.8|124.8|120.4|123.6|121.8|115.2|119|120.6|123.2|135.8|138.4|132|131.4|131.4|132|131.6|127.2|133|129.8|128|128|131|134|130|124|126.8|125|122.6|130|125|130|137|135.6|139|135.2|139|139||132|132|128|131|127|132.6|127|132|132|126.8|129.8|126.2|128|134||132.6|125|127|125.4|121.4|125.2|130.6|131|133|132|132|128|130|127.2|127|119.8|122|116.8|115|||108|113|107.8|116.2|118.2|115|120|114|116|119|118|120.2|120.6|120.4|123|124.8|125|123.4|123.2|125.2|125|125|124.8|125.8|122|123.8|124.8|124.4|126.6|128|125|125.4|125.4|130|127.8|130|130|125|127|128|131.6|131.2|135.6|135|136|135.8|135|140|130|133|128.4|130.4|134.6|137|136.4|136.4|133.6|131.6|129.6|128.8|128.4|125|125.8|123.2|127||123.2|129.8|126.6|||128|128|128|125|120|121.2|123|122|123|120.4|125|125.4|125|122.4|123|120|125|123.4|128|125|124.2|125.8|123.4|128|126|120|121|123.6|126|125.4|126|124|125|124.2|126|129|128|131.8|135|136|133|133|132|132|133|135.4|134.8|133|131.2|128.6|133.4|132|130|135|133|135|137.6|140.2|142|139|135|129.2|126.2|120.4|127|120.4|126.2|118.4|109|105.2|108.4|110.2|113.8|114.2|118|117.2|118|119|120|115.8|118.2|121.4|126.4|128|135.8
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|106.4|108.4|109|109|107|104.6|110.2|104|109|113.4|109.6|110|110|105.2|108|107.6|107|106.2|107|107|103.4|101.6|104|106.6|105.4|106|104.6|107|106.8|110|109|104.2|105.8|100|102|102.6|103.6|104.6|103.8|104|107.4|107.4|95|89.1|88.1|86.6|86.4|88.1|88.1|88.9|87.3|84.3|84.3|85.1|88|85.2|85.2|88|85.5||82.1|80.1|80|78.6|79|78|78|77.6|77.5|78.9|80.9|79.1|77|78||77.1|76.1|77.5|78.8|81|81.4|82.9|83.4|83.7|82.1|80|81.4|81.3|82.6|81.7|82.5|80.6|80|79.5|||79.1|82|82.4|81.2|81.1|82.4|82.6|76.8|72|71.5|73.1|75.5|75.2|74.8|75.3|75.1|77.6|77.8|78.6|80.7|80.4|79.4|82.1|80.8|82|86.7|85.5|86.5|89|86|89.3|90|87.7|91.6|91.5|88|84.3|79.3|79.6|77.2|76.3|75.7|74.4|72.4|71.2|71.6|72.5|72.5|70.5|71.5|70.6|68.6|71|70.9|71.5|71.1|70.6|70.2|69.8|71.1|71.1|71.8|71.9|72.4|75.7||74.3|72|76.1|||74.9|75.5|74.8|77.1|75|75|74.1|74|77.1|76|75.7|76.1|77|75.9|76.7|79.1|81|79.5|78|80.2|78.4|77.1|77.9|77.9|72.6|65.8|67.4|68.4|69.1|70.6|70.6|72.9|70.8|69.4|69|69.9|72.2|73.1|74.3|77|77|77|76|78.2|78|76.7|79.3|78.4|78.3|79.6|80.4|81.2|78.4|77.8|77|74.7|75.6|77|79.4|79.8|82|81.4|79.2|79.8|79|79.6|78|79.2|76.9|74.5|67.5|67|67.4|66.6|67.2|68.7|67.6|68|67.1|69|66.6|68.3|69|69.7|70
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|560|566|570|564|553.5|547|542|542.5|521.5|508|500.5|500|494|496|491.8|483.6|472.4|467.6|456.2|450.6|442.4|450.8|451.6|448|451.6|457.4|468.4|478.2|477.4|480.2|480.8|442|423|413.2|414|414.2|425|426.4|428.4|438.2|439.8|441|449.6|463.2|481.2|485.2|477.4|470|477.6|469|470.2|476|476.6|485|501|507.5|476.8|478.8|484.6||466.8|436.6|423.2|419.4|412|415.4|411.4|414.2|410.8|423.6|430.4|449.3|445.4|442.8||441.8|430|442.8|450|450.9|460|468.6|465.6|479|482.2|486.5|489.4|480.4|484.9|477.1|489.5|490.9|488.8|485.2|||465.6|460.6|450|443.4|466.8|473.8|474.8|477.6|470|495|501|504|496.2|511.5|508.5|509.5|514|521|503|493.4|508|494|505.5|505.5|511.5|495.4|508|500.5|514|511.5|516|503|498.4|492.4|478.8|487|495|495.2|474.6|473.8|477.2|495.6|497.6|496.4|498.6|523|523|512.5|529|517.5|532.5|525|526|515.5|504.5|511.5|505.5|506|502|483.6|495.4|479.6|458.8|452|442.4||442.6|440|440.6|||437.4|441.2|441.8|441|438.4|433.2|431|430.2|427.6|426|433.4|423.8|419.6|417.8|411.2|408|405|413|419.4|413.8|416|416.4|425.4|430.6|429|442.4|433|444.2|460.4|445|449.2|455|447.4|436.8|460.2|479.2|479.6|481|475|491.4|496.8|501.5|497.4|494|494.6|486.4|476|472.2|470|474.4|492.8|493.6|498.6|507|516.5|512.5|508|523.5|535.5|532|550|542.5|538.5|527|523|528|526|506|509.5|505.5|506.5|509|502.5|509.5|488|484.4|487.2|480|482.2|473.6|469.4|481.6|478.6|479.6|479.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203|200.6|203.6|197.5|197.5|198.3|202|202.2|191.4|191.6|191.1|192.3|190.8|195.3|198.4|192|193.6|200|203.6|200|202.6|207|206.4|206|203.6|205.2|201.2|204.4|208|205|194.6|191.1|196.9|194.4|192.5|185.8|191.7|188.8|187.6|189.9|196.1|194.3|196|191.9|189.5|191|185.8|188.2|186.7|188.4|187.6|192.9|195.6|193|189.3|193.8|197|197.4|196||194.9|188.8|189.1|183|184.4|180.4|175.7|182.8|189.4|185|183.6|181.2|180|183.9||180.4|176.1|179.2|177.7|186.7|186|188|183|181.8|186|177.9|182.1|190|189.6|188.5|186.3|180.5|184.7|180.2|||176.7|177.7|170.6|170.6|173.6|175.3|170.7|173.1|165.8|173|177.2|181.2|177.2|177.3|173.8|178.9|189|182.6|181.2|185.1|180.3|186|189.2|192.1|199|193.8|189.3|189.3|192.7|186.6|182.3|184|177.5|185.3|178.9|180.6|189.2|188.3|193.6|184|194.4|195.8|191.2|193.4|196.2|198.6|200.2|199.9|192.4|199.2|198.1|190|191.2|191|188.1|188|187.1|186.4|185.1|184.1|182.3|189.3|186.7|185.7|184||186.2|186.1|186.5|||178.6|185.9|176.5|180.6|175.8|180|178|181.9|185.4|185|180.8|186.2|185|187.6|185.7|186|186.9|189.3|188.2|188.9|176|173.1|177.7|174.7|177.5|174.1|174.3|184.8|185.1|180.6|186.9|179.3|178.8|183.2|188.2|186.2|179.7|182.9|190.1|183.6|186.5|182.8|179.2|180.4|174.1|176|171.3|170.4|175.7|178.7|182.7|180.6|178.6|176.9|173.5|165.8|164.1|163.5|162.8|166.3|165|161.5|161.2|161.3|161.6|159.3|158.7|166.3|167.2|164.3|160.9|165.9|159.7|163.9|160|154.1|159.4|150.8|154.9|153.9|162.1|160.9|163.1|165|160.2
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|105.8|104|101|95.6|102.4|98|102|96|100|101|99.9|98.4|100|95.5|95.9|92|92.2|88.4|93|93|97|92|96.6|103.8|95|92.6|91.8|92|93.3|90|97.7|90|92.8|102|105|104.6|97.1|102.8|98.3|102.8|99|101.2|101.4|103.2|108|104|105.6|99.5|97.3|98|96|96.7|96|100.4|98|100|100|95|98.1||95|98.2|100|97.2|95.2|97|95|95.3|98.5|97.8|94.7|94.8|94.5|95.3||94.5|95.1|101|106.4|102.2|102|107|107|110|110|112.6|105.6|98|89.9|90.3|91.2|94.3|91|91.8|||91|90.1|92.7|90|91|92|93.5|91.3|90|91.8|93.3|93|91.4|92.2|92.1|90|92.3|91|88.5|92.9|92.1|91.3|92.3|92.1|98|93.9|93|92|92.8|90.5|93|91.9|91.6|91.6|95|92|93|94|91|89|91|89.5|88.5|88.5|88|92|91|90.5|93.4|96.8|99.4|98|97.3|101|98.4|99|100|97.1|99|97|97.2|99.4|97.4|97.4|99.1||99|99.1|105|||105.2|104.4|99|106.8|106.8|106|105|108.8|109.4|108|103|106.4|105.6|106|109|106.8|107.6|103|105.4|113|106.4|108.2|107.2|106|107|109|114.4|110|112|113.6|113|108.4|113|113|117|123.2|117|118.8|119.8|120|122.4|117.4|126.2|130.2|125|124|125|126|124|134.6|135|126|130.2|126.4|130|129.4|133.2|139.8|140|137|142|137.6|142.6|138.2|138|143|142|138|133|134|135.6|137.4|137|142|134|144.2|138|136.6|136.6|132.4|137.2|140|135|130|136
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1732|1652|1676|1698|1748|1668|1688|1634|1670|1668|1680|1672|1730|1682|1678|1692|1660|1692|1708|1678|1696|1656|1698|1618|1648|1620|1616|1696|1686|1666|1692|1654|1602|1630|1630|1648|1620|1630|1604|1606|1590|1640|1626|1600|1994|1930|1902|1916|1918|1912|1944|1854|1928|1966|2005|1966|1966|1932|1930||1970|1958|1932|2000|1940|1970|1916|1928|1928|1948|1994|2020|1998|1958||1922|1954|2040|1990|2025|2045|2055|2055|2010|2140|2050|2040|2115|2100|2040|2085|2120|2065|2050|||1986|2035|1994|2040|2040|2110|2015|1984|1990|2075|2040|2105|2045|2080|2145|2095|2070|2055|2045|2120|2180|2145|2205|2250|2495|2185|2160|2195|2180|2215|2210|2215|2190|2210|2140|2195|2210|2225|2210|2245|2190|2215|2225|2185|2225|2245|2205|2160|2205|2140|2215|2150|2160|2195|2170|2005|2000|2005|2015|1990|1978|1990|1942|1908|1944||1940|1926|1964|||1914|1914|1890|1870|1894|1810|1818|1838|1814|1780|1850|1792|1852|1868|1804|1810|1822|1842|1840|1840|1776|1732|1750|1722|1756|1758|1750|1780|1764|1810|1818|1810|1810|1798|1814|1762|1756|1836|1770|1832|1924|1876|1870|1892|1854|1820|1788|1814|1788|1850|1900|1896|1870|1850|1808|1870|1882|1882|1824|1864|1820|1802|1800|1784|1762|1806|1786|1824|1808|1780|1780|1784|1780|1786|1782|1796|1758|1794|1824|1798|1806|1866|1794|1860|1822
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5140|5140|5276|5268|5296|5242|5286|5300|5278|5238|5270|5362|5500|5132|5018|4949|5020|5004|5044|5040|5138|4955|4945|4988|5038|5010|5040|5168|5156|5114|5172|4995|4909|4937|4918|4843|4778|4651|4618|4593|4644|4554|4635|4659|4671|4607|4643|4567|4517|4562|4511|4477|4455|4505|4574|4705|4754|4670|4693||4761|4691|4716|4717|4583|4538|4540|4547|4535|4652|4678|4752|4656|4651||4702|4650|4742|4716|4759|4787|4769|4630|5094|5154|5054|5028|5076|5048|5116|5100|5228|5368|5222|||5188|5184|5194|5166|5072|5104|5114|5098|5038|5186|5250|5430|5466|5376|5278|5390|5444|5480|5528|5700|5976|6106|6288|6454|6364|6342|6384|6422|6430|6480|6472|6446|6420|6466|6416|6350|6346|6330|6404|6390|6264|6116|6169|5946|5990.8813|5924.7837|5942.8101|5960.8369|5960.8369|6107.0537|6046.9644|6149.1162|6111.0596|6097.0391|6139.1011|6209.2051|6169.1455|6239.2495|6193.1812|6185.1694|6028.938|6060.9854|5992.8843|5990.8813|6010.9111||6028.938|6002.8994|5996.8901|||5988.8784|6006.9053|6048.9678|6000.8965|5990.8813|5964.8428|6026.9351|5966.8457|6006.9053|5970.8516|5904.7539|5938.8042|5954.8281|5922.7803|5916.7715|6012.9141|6024.9321|5860.6885|5872.7061|5900.748|5868.7002|5840.6587|5952.8252|5850.6738|5806.6084|5790.5845|5870.7031|5858.6855|5852.6768|5900.748|5898.7446|5900.748|5840.6587|5834.6499|5880.7183|5882.7212|5796.5933|5790.5845|5854.6797|5846.6675|5860.6885|5858.6855|5900.748|5908.7598|5812.6172|5888.73|5898.7446|5880.7183|5782.5728|5778.5669|5716.4746|5754.5313|5788.5815|5778.5669|5678.4185|5650.3765|5644.3677|5654.3828|5694.4419|5688.4331|5714.4717|5506.1631|5546.2222|5576.2666|5604.3086|5658.3887|5670.4063|5714.4717|5684.4272|5708.4629|5718.4775|5730.4956|5802.6025|5782.5728|5790.5845|5792.5874|5818.626|5692.439|5692.439|5604.3086|5502.1567|5506.1631|5544.2192|5516.1777|5588.2847
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|580|584|584|616|603|580|580|580|580|580|578|578|578|578|574|550|584|550|550|550|550|568|566|580|568|568|568|574|584|574|600|565|560|565|567|566|540|565|562|567|550|560|554|572|572|554|556|564|562.5|567.5|540|555|555|572.5|565|595|595|550|590||595|572.5|595|600|600|590|600|570|575|575|600|572.5|585|580||550|510|529.5|690|572.9923|574.4615|593.5613|584.0114|587.6844|587.6844|592.092|590.6229|589.1536|595.0305|602.3765|587.6844|570.0539|561.2386|536.262|||534.7928|536.262|515.6931|528.916|515.6931|528.916|528.916|528.916|531.8544|537.7313|543.6081|543.6081|549.4849|537.7313|537.7313|537.7313|543.6081|549.4849|549.4849|549.4849|548.0157|546.5465|544.3427|543.6081|549.4849|548.0157|546.5465|546.5465|550.9542|548.0157|543.6081|539.2004|534.7928|521.5699|528.916|534.7928|534.7928|520.1007|512.7546|512.7546|527.4468|525.9775|514.2239|514.2239|514.2239|514.2239|514.2239|514.2239|517.1623|514.2239|514.2239|502.4702|528.916|521.5699|514.2239|524.5084|525.9775|537.7313|525.9775|525.9775|525.9775|521.5699|537.7313|537.7313|533.3236||521.5699|533.3236|536.262|||531.1198|536.262|536.262|536.262|521.5699|521.5699|521.5699|521.5699|521.5699|521.5699|533.3236|514.2239|528.916|527.4468|532.589|536.262|543.6081|528.916|510.5508|525.243|525.243|532.589|532.589|525.243|528.916|532.589|510.5508|536.262|536.262|536.262|536.262|536.262|525.243|532.589|532.589|517.8969|521.5699|514.2239|514.2239|514.2239|517.5296|532.589|523.8472|563.0751|536.262|480.2213|454.7921|440.1213|442.0774|449.9018|447.9457|441.0994|448.9238|446.9677|445.9896|442.0774|436.2091|436.2091|438.1652|441.0994|437.1872|440.1213|440.1213|440.1213|435.2311|442.0774|449.9018|449.9018|447.9457|449.9018|440.1213|432.297|429.3628|423.4945|425.4506|420.5604|428.3848|427.4067|434.2531|427.4067|430.3409|432.297|435.2311|434.2531|433.764
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2537|2548|2600|2616|2624|2610|2712|2696|2664|2624|2644|2844|2861|2699|2593|2483|2501|2444|2516|2493|2517|2468|2416|2464|2432|2390|2392|2454|2438|2348|2371|2324|2376|2357|2375|2361|2350|2342|2328|2383|2361|2401|2439|2444|2505|2480|2552|2616|2564|2622|2555|2448|2495|2557|2436|2442|2425|2434|2448||2491|2477|2418|2528|2410|2363|2351|2412|2438|2471|2455|2551|2665|2715||2676|2639|2656|2665|2683|2677|2723|2742|2722|2706|2733|2587|2583|2511|2448|2466|2529|2606|2533|||2501|2487|2480|2385|2390|2388|2428|2493|2467|2509|2545|2578|2571|2580|2538|2592|2621|2629|2664|2650|2550|2642|2583|2568|2518|2419|2319|2221|2326|2304|2250|2194|2190|2288|2100|2095|2129|2126|2130|2184|2222|2184|2567|2591|2600|2671|2728|2872|2911|2930|2989|2990|2987|3075|3114|3096|3134|3150|3168|3146|3130|3104|3078|2989|3020||3049|3040|3030|||3028|3041|3038|3025|3057|3050|3078|3029|3007|3013|2973|2995|3017|3054|3013|2984|2998|3017|3038|3025|3071|3063|3120|3046|3042|3045|3038|3140|3123|3150|3207|3209|3214|3322|3377|3391|3348|3356|3364|3366|3480|3509|3511|3471|3505|3482|3459|3356|3355|3363|3387|3400|3390|3423|3447|3388|3449|3441|3492|3486|3548|3517|3485|3474|3460|3426|3491|3484|3490|3520|3440|3444|3452|3409|3347|3485|3485|3487|3486|3415|3397|3429|3459|3472|3568
04094|50659|/equities/renewables|FTSE350|75.3|77|76.5|77.8|77.9|77|78.7|77.9|77|75.7|76|77.3|76.7|76.5|76|75.5|75.6|74.5|73.5|74.7|74.3|73.2|73.4|71|71|70.3|72.7|72|72.8|72.5|72.5|74|73|73.2|73.6|74.5|74.2|73.7|74|74|75|74.5|75.9|74.2|75|74.1|72.4|72.7|73.4|74.5|74.9|74|74.5|74.5|73.1|73|73|72.1|73||72|72|72.5|71.5|70.4|71|70.5|69.9|70|69.2|68|69.2|69|70.4||69|68.4|69|69|68.25|67.6|68|66.45|64.05|66|67.55|67.1|67.75|66.7|69|68.45|68.8|67.8|66.85|||64.5|64.4|64.2|63.5|65.3|64.5|66.2|66.7|67.6|68.9|67.8|67.6|66.4|67.3|67.6|67.6|67|68.4|68.2|68.2|67.7|68.1|68.6|67|65.9|65|64.9|65|65|64.7|66.7|67.2|67.3|68.5|68.6|70|70.8|69.9|70.8|69.5|68|69|68.7|68.1|69.2|69|67.7|68.3|68.2|69|69.2|68.6|69.1|69.2|68.7|67.9|68.6|69|69.5|69.3|69|69|69.7|68.7|68.7||68.6|69|68.3|||68.6|69|67.7|67.7|69.4|69.6|68.7|67.4|67.8|69|69.8|71.6|72.3|71.4|70.3|70.1|71|72.5|74.6|74.1|72.6|75.1|75.4|73.5|74.3|73.1|76|79.1|71.4|73|75|74.1|73.3|73|74|74|75|77.7|77.6|77.5|77.6|79.1|79|78|77.3|77.2|77.1|76.8|76.4|77|76.5|76.8|76.6|76.6|75.4|76.2|77.1|76.2|77.7|77|77.2|76.5|75.9|75|75|75.9|75|74.7|74.7|73|72.6|73.6|74.8|75.1|76|77.7|77.8|77.4|77.5|75.1|74.7|76.9|78.5|77.3|77.4
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5285|5385|5355|5235|5175|5245|5150|5285|5195|4844|4754|4744|5030|5200|5250|5055|4908|4788|4904|4766|4892|4930|4906|4836|4962|4734|4648|4608|5025|5080|5020|4994|5030|5025|5000|5055|5035|5165|5155|5330|5035|5185|5245|5200|5135|5030|5160|5025|5165|5285|5275|5455|5375|5330|5275|5350|5140|5325|5155||5060|5190|4808|5090|5080|5165|5055|4950|5225|5150|5110|5120|4824|4756||4610|4560|4594|4610|4542|4494|4514|4676|4426|4252|4002|3980|3950|3728|3884|3768|3752|3686|3618|||3705|3575|3535|3770|3825|3680|3895|3800|3795|3860|3930|3890|3820|3955|3905|3975|3875|3905|3870|3995|4160|4020|4295|4300|4345|4345|4400|4300|4345|4390|4350|4350|4175|4260|4090|4205|3950|3810|3750|3630|3670|3610|3790|3870|3725|3765|3690|3740|3805|3865|3800|3705|3715|3825|3855|3645|3635|3700|3745|3615|3705|3670|3645|3495|3515||3520|3500|3395|||3425|3480|3465|3420|3420|3420|3420|3400|3455|3405|3565|3615|3635|3570|3500|3520|3430|3435|3375|3460|3405|3415|3340|3345|3395|3320|3290|3405|3400|3505|3425|3410|3385|3365|3485|3460|3440|3605|3625|3565|3650|3645|3765|3710|3710|3640|3695|3635|3675|3745|3670|3630|3695|3690|3775|3780|3745|3690|3665|3635|3575|3570|3490|3550|3600|3640|3605|3625|3570|3225|3170|3220|3235|3235|3230|3205|3275|3305|3195|3180|3210|3285|3235|3270|3175
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|352|358|361.8|359.3|359.3|358.7|371|372.2|360|336.8|355.3|389.6|430|431.9|421.1|428|432.7|444.2|443.7|449.8|446.4|435.2|439|436.5|440.3|448.5|446.7|448.4|453.7|445.3|447.4|432.6|427.6|428.1|433.7|436|439.3|426.6|425.3|430|429.6|438.8|450.5|453|459.1|451.8|450.8|448.2|441.4|441.1|442.1|431.1|432.4|442.9|446.4|445.5|462.1|466.2|467.8||464.2|468.7|468.6|476|469.9|473.3|470.6|477.3|481.2|486.5|488.9|500.4|496|486.9||491.5|489.7|489|490|494.8|493|487.4|495.7|499.8|496.7|500|503|506.4|493.5|494.8|493.3|496.4|498|489.1|||478.9|475.2|461|457.3|462.7|462.3|470.2|464.7|457.2|469.2|478.4|487.2|476.2|486.6|482.2|478|458.1|461.2|465.3|469.9|459|425|445|452.4|459.5|449.1|447.6|453.1|464.9|460.8|463.8|449.3|448.1|443.4|439.9|465|467.3|466|464|466.5|469|463.8|461.2|453.5|448.8|464.1|477.3|474.2|478.7|479.3|475.8|466.6|451.7|461.1|463.7|459|466.3|472.4|469.2|467.4|460.2|460.1|450.8|446.3|447||445.7|439.7|442.8|||441|445.2|440.6|446.3|445|427.8|430.2|429.4|432.9|426.7|415.2|430.2|423.9|421.6|425.6|419.2|421.1|413.6|415|411.9|410.1|406.1|409.1|400.5|400.9|397.2|397.6|404.5|400|407.2|407.3|417.5|410.3|411.8|420.4|421.8|419.9|424.7|421.8|419.3|426.3|438.7|441.5|446.8|480|407|399.4|398|397.1|405.1|405.9|402.1|406.3|406.7|415|410.1|408.9|393.4|388|379.4|373.3|369.5|365.7|361.1|361.9|356.1|360.3|362.9|366.3|365.2|368|367.3|376.8|376.7|374|379.6|383.9|377.7|374.5|365.4|362.4|360.4|365.3|361.4|356.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3040|3045|3180|2990|3170|3140|2965|2880|2840|2840|2865|2785|2805|2835|2995|2850|2975|2960|2970|2935|3000|2875|2835|2780|2780|2650|2630|2735|2800|2820|2820|2820|2735|2900|2845|2790|2855|2825|2875|2945|2995|2960|3040|3025|2950|2755|2740|2800|2735|2805|2890|2950|2925|2960|2920|2905|2940|2805|2900||2745|2745|2665|2795|2710|2765|2785|2705|2820|2770|2750|2765|2670|2600||2595|2605|2645|2690|2710|2750|2805|2760|2745|2775|2655|2605|2675|2640|2610|2625|2580|2760|2465|||2475|2330|2300|2320|2445|2400|2485|2345|2220|2365|2450|2485|2380|2415|2520|2600|2560|2450|2480|2700|2750|2735|2825|3195|3340|3270|3220|3275|3180|3125|3270|3120|3055|3095|3070|3120|3045|2990|2920|2850|2905|2895|2800|2680|2800|2810|2930|2845|2845|2810|2720|2605|2595|2675|2735|2685|2615|2725|2790|2665|2680|2625|2700|2645|2750||2670|2780|2735|||2740|2740|2645|2670|2655|2680|2670|2670|2590|2485|2470|2530|2535|2560|2555|2475|2485|2510|2540|2480|2420|2450|2380|2365|2420|2385|2325|2475|2500|2480|2465|2340|2190|2020|2055|2085|2080|2090|2075|2165|2160|2145|2150|2160|2090|1980|1990|1998|1958|2010|2055|2065|2075|2095|2070|2080|2100|2090|2055|2100|2060|2050|2025|2045|2020|2095|2040|2070|2120|2085|2115|2125|2060|2100|2115|2100|2210|2080|2055|2020|2020|2060|2045|2105|2135
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|495|494.1|484.3|469.6|473.5|469.9|477.3|471.8|471.6|468.4|439|485.5|475.2|462.1|440|431.4|437.6|437.4|448.1|449.9|454.6|448.7|440.2|434.9|432.5|435.5|445.9|452.3|451.2|450.6|453.7|458.2|440.1|440.9|443|433.5|425.9|421.7|417.4|417.3|423.5|424.8|437.6|433.7|430.9|425.5|429.5|437.4|435.9|437.9|438.9|435.9|432.2|431.3|419.7|415.2|426|432.7|440.8||410|420.2|413.9|418.5|402.4|404.8|414.1|410|412.7|422.9|422|430.5|436.4|429||433.3|436.4|434|436.1|436.1|437.6|441.4|453|456|458.2|454|437.1|436|435.1|431.2|434.5|438.8|442.7|431.5|||425|434.2|421.7|410.6|413.4|417.6|420.7|426.7|424.6|441|442.9|449.8|448.6|465.6|454.8|455.1|457.7|457.8|458.7|445.8|436|436|447|444.5|447.5|415.5|419.4|420|432.9|427.9|432.2|438|427|435.1|439.5|435|442.2|441.9|447.3|438.3|453|464.2|492|496.7|496.6|510.8|510.2|504.4|506.8|504.2|496|494.4|505|515|517|513.4|514.8|512.4|516.8|500|506.8|506.2|513.6|513.2|519||523.8|515|515.6|||513.8|520|520|524|522.4|520.8|525.4|534.8|533.6|542.4|529.2|530.8|540.2|535|534|532.2|540.8|548.2|546.6|541|537.6|536.6|545.2|540.6|546.6|554.8|546.2|550.2|544|566.2|573.4|565|568|500|671.4|668.4|670.2|668.2|669|663.6|684.6|691|691.8|690.4|685.2|678.6|666.6|677.4|676.2|681.8|685|679.4|674.2|700|696.2|700|696.4|696.2|701.2|703.6|704|707.6|709.6|704.8|708|726.2|723.4|721.4|728|723|722.8|726.6|726.6|730.6|731|746|740.8|742.6|738.4|716.6|716.8|736.2|745.8|752|765.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|7084|7300|7535|7564|7514|7473|7500|7429|7225|7198|7195|7109|6985|6819|6970|6749|6891|6764|6730|6636|6650|6850|6801|6760|6722|6750|6588|6776|6851|7048|7150|7028|7052|7171|7160|7155|7100|7310|7296|7463|7565|7750|7880|7844|7980|7773|7533|7526|7608|7536|7814|7995|8249|8100|7986|7980|7871|7976|7999||7785|7680|7540|7644|7698|8019|8239|8154|7868|7740|7737|7736|7565|7226||7366|7180|7316|7415|7345|7311|7395|7375|7405|7393|7412|7395|7328|7408|7270|7240|7375|7508|7116|||6992|7151|6800|6837|6548|6436|6528|6325|6111|6399|6463|6786|6731|6651|6811|6799|6808|6701|6451|6831|7000|7133|7225|7417|7426|7515|7341|7091|7136|7107|7221|7220|7110|7100|7210|7350|7194|7048|6905|6685|6884|7041|6850|6520|6671|6806|6732|6646|6604|6468|6568|6408|6254|6355|6400|6291|6249|6146|6046|6070|6260|6277|6159|6100|5995||5975|5972|5990|||5992|5920|5872|5791|5773|5690|5656|5632|5734|5671|5571|5446|5476|5550|5642|5471|5467|5414|5363|5400|5450|5372|5342|5182|5385|5274|5220|5397|5355|5427|5375|5318|5304|5255|5320|5206|5298|5428|5489|5460|5483|5294|5348|5239|5216|5223|5189|5084|5088|5147|5135|4981|5003|4990|5110|4973|4965.5|4910.5|4920|4955|4875.5|4876.5|4877.5|4870|4880.5|4680.5|4684.5|4644.5|4581|4593|4616.5|4717|4622.5|4651|4594.5|4533|4692|4723|4660|4631|4582|4604.5|4573|4654.5|4608.5
04101|6803|/equities/rit-capital|FTSE350|2640|2625|2605|2620|2625|2585|2600|2620|2635|2550|2530|2500|2460|2430|2500|2525|2545|2560|2580|2590|2500|2445|2450|2485|2435|2465|2415|2340|2285|2295|2270|2280|2280|2285|2290|2285|2285|2275|2285|2330|2330|2315|2315|2315|2385|2335|2295|2300|2290|2290|2330|2320|2340|2330|2290|2250|2270|2235|2240||2230|2240|2210|2185|2185|2190|2200|2190|2195|2195|2190|2200|2205|2200||2200|2175|2180|2225|2215|2205|2200|2220|2165|2220|2185|2170|2170|2160|2115|2135|2145|2160|2100|||2100|2140|2050|2090|2160|2140|2125|2120|2115|2140|2140|2200|2150|2165|2150|2200|2200|2155|2125|2175|2210|2170|2170|2200|2185|2180|2160|2165|2215|2195|2240|2215|2170|2195|2205|2225|2200|2195|2185|2190|2200|2215|2235|2190|2185|2175|2200|2220|2230|2220|2230|2200|2180|2200|2245|2240|2200|2230|2220|2210|2220|2235|2245|2265|2255||2250|2270|2265|||2245|2260|2240|2280|2235|2255|2240|2235|2225|2230|2200|2220|2245|2250|2225|2210|2205|2230|2200|2225|2190|2160|2140|2145|2150|2135|2120|2150|2180|2210|2190|2185|2155|2170|2190|2150|2165|2150|2160|2190|2170|2160|2160|2120|2080|2070|2060|2055|2025|2020|2025|2000|2015|1996|2015|2020|2020|2010|2020|2015|2040|2015|1992|1974|1988|2005|2015|1978|1998|2005|2020|1964|1992|1980|1962|1970|1960|1952|1958|1958|1940|1962|1954|1942|1960
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1539|1554.8|1542|1535|1522.6|1526.8|1569.8|1550|1531.8|1513.4|1489.8|1447.2|1407|1415|1440.2|1360.2|1395|1376.8|1358.6|1357.2|1358.6|1401|1398.8|1400.2|1423.4|1439.2|1430.6|1430|1493.8|1504.2|1488.8|1440.4|1450|1420|1415|1417|1420|1382|1398|1405|1407.2|1402.2|1398.2|1381.6|1367.6|1306.4|1236.4|1225.2|1268|1217.8|1267.8|1252.8|1265.8|1291.2|1323|1326|1285.4|1263|1268.8||1228.4|1224.6|1169.8|1157.6|1117.4|1180|1209.2|1206.4|1200.6|1219.8|1247.2|1288.4|1221|1187.4||1182.4|1098.6|1134.4|1130.4|1127.4|1145.6|1130|1187.4|1272.8|1284.8|1242.8|1289|1310.6|1277|1250.2|1279.8|1270|1268.8|1200.6|||1178.5|1245|1082.5|1104|1157|1177.5|1185.5|1186|1118|1199.5|1231|1254|1224.5|1220|1272|1300.5|1293|1290|1210|1300.5|1380|1293.5|1353.5|1333.5|1369|1420|1320|1325|1327|1327|1329|1298.5|1298|1271|1240|1265|1243.5|1283|1237|1205.5|1217.5|1248.5|1260|1200|1202|1211.5|1250|1244|1258.5|1255|1255|1267|1263.5|1279|1283|1286|1305|1299|1300|1285|1269|1251|1246|1214|1160||1152|1131|1147|||1160.5|1155|1169|1148.5|1107.5|1108|1100|1099|1105|1099|1100.5|1118.5|1093.5|1111|1074|1045|1035|1053.5|1062|1058|1054.5|1027|1034|1053|1078.5|1066.5|1072|1102.5|1094|1136|1147|1163.5|1153|1126.5|1160|1142|1148.5|1177|1173|1159|1139|1120|1129.5|1122|1111|1142|1134|1128.5|1115.5|1106|1126|1121|1138|1154.5|1149.5|1165|1154.5|1171|1175|1184.5|1190|1168|1193.5|1174.5|1172|1173|1151.5|1151|1146|1132.5|1130.5|1146|1135|1122|1103.5|1100|1087.5|1084|1070|1084.5|1070.5|1100.5|1079|1061|1057
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|483.6|484|486.6|486.6|488|486.8|487|486|486.4|486.2|486.6|486|486.6|488.2|488.4|486.8|485.2|485.6|485.6|485.6|485|484|289|286.4|296.2|296.8|292.4|292.6|301.2|305.8|304|299.4|297.4|296|298.8|308|306.6|312|303.8|313.4|307|310.8|314.2|314.2|311|308.8|297|306|309|302|306.2|309.2|304.8|307.8|306|308.8|308.2|313|314||305.4|306.6|303.2|305.6|304.4|300.2|301.6|301.4|304.6|311.8|314|316|310|311.6||317.2|309.8|317|322.8|322.8|330.6|325.4|338.8|340|332.8|330.4|327.2|331.4|334.8|331|328.4|328.4|331|317|||315.8|318.4|311.8|307.8|312.8|319|311.6|308.4|298.8|304.2|301|308.6|303.2|315.8|315|311.6|317.4|335|363|376|373|381.4|380|383.6|393.6|385|382.8|384.6|385.8|380.4|381.8|376.6|369.6|375|373.8|374|374.8|368|374.8|369.2|368.4|369.2|359|354.6|353|352.4|352|348.8|349|348|349.8|333.6|337|346.4|349.6|335.2|328.2|340.8|337.6|337.2|337.2|334.8|333.8|331.2|325.8||327.2|327|323.2|||325|328.8|327|322.8|320|325.2|324.8|329.8|329.2|325.6|324.2|321.6|336.2|344.8|339.6|339.2|342.8|337.4|331.6|339.2|337|334.2|329|342.8|340.2|343.2|327.8|334.2|331.6|331.4|342|333.6|332.2|334|341.8|345.8|338.4|340.8|344.4|346|342|349|348.4|344|337.2|339.4|331.8|332.8|324.8|334.8|327.2|338.2|337.6|344|342.2|349.6|342.2|337.2|343.2|340.6|342.6|336.2|340.2|341.2|333.4|341|340.8|338.2|350|339.2|343.4|343.4|341.8|355.2|347|340.2|357|346.6|341.8|340.8|343|342|343|348|345.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|170.4|170|170.6|174.2|175.6|173.2|174.8|180|185.8|187.8|185.2|184|187|182.8|180|184|185|185.4|183.8|185|177.4|177.4|184.4|182|182.6|184.4|181.4|181|182|183.4|182|179|174.8|170|170.8|169.8|166|165.2|167|161.8|162|166.8|167|167|167|165.2|160|158.4|157.8|150|155|152.6|158|151.8|151.2|153.4|155.4|156.4|159.8||160|160|156|155|152.8|149.8|147.4|144.2|148|148|149|150.6|144.2|150.4||150|150|153.2|153.4|153|156.4|160|166.7647|165.5735|163.7868|161.8015|162.9926|160.8|162|158.8|160.6|156.4|163|159|||150|159|155|157|162.4|162.8|158.4|160.2|158.4|161|164|164|152|152|151.2|143|143|134|129|135|132|133|134.8|136|138.2|138|134.4|134.2|137|137|130.6|131.6|131.6|128.2|129.4|130|129.4|130.4|131.4|132|131.2|132|132|132|130|131|129|129.8|128.8|131.2|133|134|130.8|132|133|131|132|132|134.2|131.8|130|129.2|134|132|133||131.2|133|128.2|||128.2|127.8|127.2|127|126|128.2|129.4|129.4|125|128|128.2|126|129|127.4|125|127.2|129.4|128|125|125|126|126|126.6|123|129.2|128.4|126|130.8|124.6|124.4|127|126.2|127.6|129.6|131|131.8|135.2|138.8|139.6|138.6|138.8|135.2|137|135.2|132|130.6|128.4|128|127.2|132|135.4|132.8|132|134|130.6|136|134.8|137|140|145.2|143.8|146|145.6|142.6|142|141.6|141|139.2|139|138.4|138.4|138.8|135.6|135|135|137.4|140|140|142.8|142.8|143|141.4|142.6|143.8|143
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|636|623|609|620|643|631.5|621|627|623.5|624.5|612|623|628|623.5|607|613.5|613.5|601|603|622|603.5|611.5|591.5|595.5|592.5|609.5|587|611.5|614|600|629|596.5|618|636.5|621.5|625.5|624|592.5|587|598.5|595|605|621|602|614|596|606|610|599|598.5|645|610|632|642.5|636.5|660.5|643|642|648||645.5|632|618.5|615|620|647|643.5|658|669|691.5|664|670|660|661||670|671|687.5|689|689|711|692|715.5|722|710|690|672|692.5|692.5|668.5|692|681.5|672.5|663|||630|652|647.5|624|651|648.5|655|646.5|622|656.5|688|690.5|664|677|683|704|735|719.5|764.5|752|731.5|722|765|784|779|806.5|807.5|800|801|809|773|801|798|812|788.5|781|797|766.5|806|798.5|814|818.5|814|835.5|824|812|828|814|806|796|805|821.5|825.5|812.5|831|765.5|750|766.5|762|786|784.5|751|735.5|716.5|734||731.5|735|721.5|||703.5|729|729.5|711|698|688|702.5|687.5|664.5|678.5|688.5|688.5|710|708.5|724.5|725|699.5|732.5|750|708.5|690|682|702.5|690|692|715.5|712|714.5|720|729.5|735|742.5|725.5|733|733|725.5|725|703.5|720|735|732|728.5|729|751|757.5|734.5|704.5|707.5|706|714.5|692|731.5|655.5|663|648.5|671.5|696.5|685|680.5|676.5|656.5|654|645|633.5|654|638|645.5|638|640|641.5|646.5|656.5|616|621.5|626.5|616.5|616.5|634.5|625|625|606|628.5|629|643|641
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1044|1024|1036.5|1047|1042|1026|1019|1009.5|995.6|979|963.4|1007.5|947.8|894|865.8|823.6|827.4|830.4|848.2|846.2|851|848.8|843.2|850.6|832.6|832|819|842|844.2|834.2|840.2|836.2|816.4|823.4|824|795.8|796.8|802.4|798|817.2|803|827|826.6|819.8|826|802|845|854.6|856.4|867.6|886|843.8|873|916.8|846.6|841.6|856.8|879.2|880.8||900|909|894.8|893.8|868|854.8|853.8|872.8|865.8|881.2|884.4|889.2|910.8|886.2||878.6|878|892.2|905.8|901.8|888.2|910|904.6|899|916.4|912|872.4|852.6|843.8|816|839|851.6|885.6|862|||831|851.8|829.2|811|816.8|806.8|813.8|819|839.4|840.6|829.6|856.4|847.6|842.4|830|836.4|835|851.6|842|839.2|833.6|857.2|842.6|815.2|835.4|811.6|792.2|783.6|814.8|818.8|806.4|795|787.2|829|793.6|818|845.6|842|847.2|849.6|855.2|867.4|966.6|964|959.4|992.4|989.2|1063.5|1030.5|1025.5|1023.5|1038|1034.5|1040|1034.5|1056|1105.5|1102|1100.5|1067.5|1068|1066.5|1062.5|1051.5|1085||1088|1081|1082|||1080.5|1091|1081|1086.5|1084|1080.5|1086.5|1074|1082.5|1066.5|1074|1069.5|1071|1066.5|1068|1067.5|1078|1075|1074|1067|1085.5|1085.5|1072.5|1073.5|1105|1157|1065|1095.5|1091|1125|1122.5|1110.5|1104|1117|1159.5|1145.5|1168.5|1160.5|1140|1142.5|1164|1167.5|1168|1168|1172|1157|1138.5|1135.5|1144.5|1160.5|1157.5|1140.5|1128.5|1123|1113|1105.5|1107.5|1102|1098|1092|1092.5|1082|1075.5|1077|1086|1104|1099|1099.5|1098.5|1090|1081.5|1068.5|1059|1082|1086.5|1102.5|1088.5|1086.5|1072|1086.5|1073.5|1085.5|1088.5|1084|1087.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1122|990|1000|965|1000|967|992|946|898|902|948|950|938|933|932|929|927|915|903|905|941|906|903|897|885|911|859|891|882|868|873|880|869|853|884|869|842|843|830|858|863|888|894|862|885|877|850|840|824|825|823|808|823|824|832|843|832|832|849||825|819|815|846|810|822|826|836|839|839|839|843|811|836||827|828|841|840|842|835|863|845|847|853|830|832|810|834|832|818|834|870|861|||846|844|820|817|855|824|856|842|832|866|909|920|959|926|942|994|993|1008|988|975|1000|989|987|1020|1032|1016|1018|1002|1032|966|980|1012|998|1008|1000|1026|1052|1098|1092|1054|1072|1062|1078|1080|1080|1074|1100|1080|1084|1082|1082|1068|1070|1072|1084|1024|1022|1020|1032|997|1040|988|1004|1000|979||997|1006|1004|||999|1018|1000|1002|1024|1028|983|1002|985|977|977|986|1010|996|1024|989|1024|1014|1008|985|986|957|939|938|949|932|951|977|955|966|982|991|956|999|994|993|994|995|1008|1010|1004|1028|1002|1010|990|992|999|980|975|988|1018|975|974|971|979|986|983|977|978|981|950|957|959|936|943|949|931|955|981|942|948|913|926|926|930|929|923|914|900|874|878|907|911|915|931
04112|14071|/equities/schroder-asia-pac|FTSE350|824|835|822|805|805|808|818|830|810|790|786|778|770|787|793|813|806|812|805|788|800|809|826|825|835|851|830|829|846|850|835|845|858|845|842|833|865|860|872|880|872|875|874|870|856|842|821|821|830|843|856|872|885|872|859|839|840|832|813||807|811|803|806|810|804|804|802|801|803|793|799|774|759||745|750|748|750|739|734|736|733|745|737|725|721|718|703|697|697|707|700|678|||665|679|653|665|688|676|680|680|670|694|693|712|713|701|693|703|704|702|695|719|725|710|741|757|753|754|747|735|737|733|728|726|716|715|717|715|712|700|704|698|692|698|702|691|699|700|704|698|694|697|702|696|692|697|699|697|692|690|694|689|687|691|685|676|661||658|659|654|||665|669|662|665|657|660|653|662|666|661|663|660|666|653|656|659|662|660|662|658|654|651|652|647|662|658|658|669|664|675|675|671|670|673|680|674|671|675|667|677|671|668|666|657|660|659|652|657|653|652|654|650|653|661|662|656|660|655|651|643|643|639|638|638|639|644|642|646|635|644|642|636|635|635|629|627|618|616|612|611|610|608|612|612|613
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|458|458|456|445.5|443.5|452|449.5|456|443|446|440.5|422.5|423|430|442|437|442|441|437.5|427.5|426|430.5|433.5|433|432|442|430.5|430|436|438|437.5|429|438|438|438|440|444.5|440|448|456|453|452|452|449|449|438.5|427|430.5|435|430|449|452.5|459.5|453.5|450|434|437|437.5|428||425.5|421|417.5|421|424|426|430|425|422.5|427|418|426|422|399||409|398|402|399|400|392|398.5|395.5|397.5|395.5|402.5|393.5|387.5|381.5|380|378|381.5|380.5|372|||368.5|365.5|360|357|359|365|358|369|355|374|372.5|380.5|386|386|376|379.5|385|379.5|380|381|387.5|372|400.5|403.5|406|407|401.5|393|394|390|388.5|382|380.5|382|378|373.5|373|369.5|366.5|364|361.5|361.5|366|359.5|361.5|366|363.5|362|360.5|363|361|360|359|362|359.5|356|355|356|353|352|351|352|350|345.5|341||339|338|332|||334|337|332|334.5|331|335.5|330.5|335.5|334|330.5|334.5|331.5|329|333.5|329|331|333|328.5|330.5|330|328|324.5|325|322|330|334.5|330|338.5|332|339.5|340.5|339.5|339|336|335|337|335.5|336.5|337.5|338|336.5|334.5|333|330|328|327.5|327.5|324|323|323.5|322|320.5|321|327|325.5|323.5|323.5|320|316|316.5|317.5|315.5|314|314|315.5|315.5|316|315|315|314|314.5|315|314|315|313|312|308|306|304|304.5|304.5|304.5|303|306|304
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|583|585|582.5|583.5|584|584|587.5|590|589|591|589|588|589|590|590|588|587.5|588|587.5|589|587.5|587|587|588|587|587|586|587.5|587|587|587|586.5|587|585.5|589|585|585.5|585.5|584.5|584.5|584.5|584|584.5|584|586|584|583.5|583.5|583.5|584.5|584.5|583|582.5|584|582.5|582.5|583|583.5|584||583|581.5|583|583|582.5|581|581|580.5|580.5|581|580|582|581|580||578.5|580|580|580|579.5|578.5|578.5|580|579.5|579|579|579|577.5|578.5|578|580|578.5|579|579|||576.5|576.5|573|572.5|573.5|574|574|573|572.5|573|572|572.5|571.5|570.5|570.5|573|586|586|585.5|586.5|586|585.5|586.5|586|586.5|586.5|587|587|586.5|587.5|585.5|587|586|587|588|592|467|464.8|460|452.2|460.6|458.8|455.6|449.8|447.8|450.4|451.4|458|455.6|461.6|462|449.2|454.2|463|456.8|445|413.4|417|416.8|408.8|413.4|415.2|419.4|414.4|410.6||410.2|407|407.2|||401.2|399.8|397.4|394.8|392.4|393.4|388.2|388|391.4|386.6|387|392.4|389.8|388.2|388|387.8|386.4|388.8|394|387.8|381.6|379.8|382.4|376.6|384.4|378.4|374.8|394.4|393.2|396|394|392.8|387.6|388|388.6|384.6|381.6|380.2|381.8|380.4|381|382.4|377.6|374.6|371.6|379.6|377.8|376.2|384.4|396.8|399.8|396.8|394.4|400|394|392.8|394.8|391.4|383|379.8|374.2|374|375.8|371.2|369.4|377.6|379.8|378|379.8|373.8|375|382.2|377.8|376|372|369.2|371.6|368|368|365|363.4|371.8|378.8|385|388.4
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1453|1440|1423|1405|1414|1365|1367.5|1382|1351|1346|1324.5|1305.5|1338|1330|1329.5|1311|1330.5|1348.5|1338|1356.5|1374|1405|1440|1427.5|1459|1460.5|1456.5|1457.5|1488|1498.5|1482.5|1475|1465.5|1434|1407.5|1380|1405|1397.5|1400|1458.5|1471|1494|1500|1490|1469|1455|1400.5|1430|1442|1475.5|1510|1543|1536|1536.5|1532.5|1520|1515|1527|1540||1489.5|1490|1465|1448|1437|1452|1450|1434.5|1432.5|1437|1454.5|1461|1426|1424.5||1410|1408|1402|1413.5|1400|1398.5|1406|1418|1426|1435.5|1444.5|1429.5|1392|1358.5|1353|1374|1391.5|1356.5|1282|||1262|1217|1171|1178|1205.5|1194|1171|1178.5|1155|1191|1200|1223.5|1195.5|1195|1177|1165|1184.5|1155|1137|1197.5|1199.5|1182|1204.5|1220.5|1249|1245.5|1235|1239|1253.5|1251|1264.5|1229|1205.5|1208|1206.5|1242|1230.5|1224.5|1232|1195|1234|1262.5|1295|1247|1250|1241|1218|1204.5|1207.5|1205|1202.5|1184|1187|1210|1212|1205.5|1217|1210.5|1206|1204|1205|1213|1203.5|1192|1179.5||1181.5|1173.5|1186|||1190.5|1180.5|1185|1168.5|1150|1167.5|1136.5|1141|1140|1135|1110|1091.5|1075|1066|1064.5|1069|1064|1062|1062|1069|1059|1045.5|1037.5|1031|1074|1051|1060.5|1092|1085.5|1111|1109.5|1111|1098|1095|1132|1143.5|1153.5|1172|1165.5|1169.5|1163.5|1155|1142|1132.5|1119|1132|1126|1115|1108|1126.5|1115|1101|1120|1140.5|1156|1138.5|1138|1147|1156|1139.5|1130|1132|1128.5|1130|1133|1138.5|1135|1141|1142.5|1120|1111.5|1115|1115.5|1120|1121.5|1116|1104.5|1096|1098|1085|1083.5|1084|1095.5|1103.5|1095.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|968.6|960|953|945.4|959|960|960|971|971|971.6|977|960.2|992.8|982|982|960|965|858|885|886|884|850|860.2|854|860|869|872.2|875|870|881.2|889.4|881.4|880|890|876.2|878|880|886|731|739.2|742.6|746|751|746.8|765|733.6|726.6|711.6|705.6|705.8|727.6|714.6|726.4|726.4|730.2|723|725.6|720.4|727.8||716.2|699.6|685.8|688.6|676.6|695|700.6|692.2|705.2|717.4|700|718.2|695|690.4||698.6|673.2|697|696.2|707.6|704.2|709.6|716|722.8|727.8|714.6|710.4|707.6|701.2|691.6|705.4|699.4|731.2|670.8|||653|660.4|647.8|638.4|654.6|650|687.2|691.4|678.6|724.6|742.2|765.8|746.4|729.4|725.8|738.8|750.4|743.6|704.8|772.6|794.6|774.6|820.6|820.8|830.4|822.2|812.8|813.6|802.8|799.4|792.8|795.6|786.2|797|786.8|783.4|765|751.4|757|749.8|778|764.2|762|760|767.4|756.6|754.4|754|741.8|735|729.6|723.6|737|743.8|749.8|733|732.6|733|732.8|737.2|740|722|721|717.4|720.6||723.8|716.2|708.2|||706.6|704.6|694.8|697|702.4|695.6|692|688.8|693.8|687.6|693.8|695.4|705.2|708|713.8|719.4|715|712.8|719.8|708.2|692.8|696.6|696.4|692|703.2|704|695.8|709|716|731.8|735|734.4|722.8|724.4|716|709.2|696.4|694|703|713.8|710.4|718|728.8|734.8|722.8|700.2|684|665.2|673.2|668.6|662.8|663.2|652.4|654.6|647.2|665|666|665|656.4|663.4|653|648.6|649.2|644.6|646.2|646|637.8|631.8|644.4|645|637.6|634.4|608|622.4|620|627.6|634.8|629.8|614|615.6|605.8|627.8|620.4|635|634.8
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|292.5|292|292.5|292|292.5|292|293|292.5|292.5|292|290.5|290|291|290|290|289.5|289|289|289|289.5|289|290.5|290|289|288.5|289|289|289|288.5|289|289|288|288|288|288.5|287.5|288|288|288.5|287.5|288|288|287.5|288|287.5|287.5|287|287|287.5|286.5|287.5|287.5|287.5|287.5|287|287.5|287|287.5|287||287.5|285.5|285.5|285.5|286|285.5|286|285.5|286.5|286|286|285.5|285.5|285||286|286|287.5|288|288|288|288|287.5|288|288.5|287.5|287.5|288|287.5|286.5|286|286|291.5|290|||285.5|290|282|280|276.5|274|279.5|278|260.5|276|275.5|277.5|282.5|285|291|301|299|299|298.5|304|305|295|297|308|303|264|263|264|264|262|259|260|253|258|245.5|244|249|258|231.5|240.5|250|248.5|246|245|249|252|255.5|258|249|249|246|224|221.5|225|228.5|224|230|220|216|216|213|211|209|200.5|194.8||202|182.2|199.6|||191|190.8|194.2|195|190|190|189.8|196.2|186.2|184.8|187.4|183.4|189.6|182|186.4|184|172|174.4|189.8|177.8|174.6|161|165.4|163.6|187.8|192|180|190|180.2|184.2|191.2|199.6|195.2|180.2|192.6|192|197.8|190.6|198.8|188.6|198|187.4|190.6|188.8|199|188.4|197.8|194.4|184.8|204|186|202|194.4|196.4|199.4|195.2|200|200.5|199.8|198.4|202.5|202.5|195|195.4|193.8|202.5|203|187|202.5|196.4|189.4|182|191.8|196.4|183|193.2|205|184.8|202.5|185|194.8|197|200.5|200.5|196
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|85.4|86.1|86.6|86.7|86.1|86.8|87.1|87|86.9|86.3|86.4|85.5|84.7|85|84.6|83.6|83.8|84.9|83.7|84|84.1|83.7|83.9|83.5|83.6|83.1|83.3|83.5|82.7|82.8|83|81.3|82.4|82.6|83.2|85.2|84.5|85.3|84.6|83.6|84.5|84.4|84.8|84.3|84.6|83.7|82.1|81.5|81.5|81.9|81.5|80.9|80.5|80.1|80.6|80.6|80|79.7|80||81|80.2|78.9|79.4|79.2|77.3|77.3|77|77.7|78.5|78|78.1|79|78.5||79|80.2|81.7|81.7|81.9|81.7|81|79.7|81.4|80.4|81.1|80.2|81.2|79.1|77.3|78.4|77|77.3|76.6|||76.6|77.9|75.5|77.9|80.2|78.4|80.1|80|79|79.7|79.8|81.3|79.4|80.5|80.5|82.3|80.5|81.8|82.3|83|83.1|81.2|82|84.1|83.4|82.6|82.2|82.2|82.2|82.1|81.7|81.2|80.5|79.8|79.3|79.8|79.6|79.9|80.2|79.9|80|80|79.9|80|79.4|80|80.7|80|80.5|80.3|80.2|80.2|80.1|80.4|80.6|80.2|80.2|80.1|79.6|80|78.8|79.1|79|79.4|79.1||79.3|79|79|||79.2|79.4|79.2|79.2|79.3|79.1|79|78.6|77|76.8|76.5|77.7|78|78.2|79.4|79.2|79.8|80.6|79.4|80|79.4|80.5|79.5|79|78.2|78.8|79|79.5|78.8|79.2|79.1|78.1|78.4|78.6|77.8|77.4|77.3|78|76.8|76.2|76.4|76.4|77.2|77.7|77.9|79|79.3|79.1|78.3|78.1|77.9|78|76.9|76.7|76.5|77.1|77.6|76.8|77|77.8|77.9|77.5|76.4|76.3|76.2|76.5|75.8|76.9|76.9|77.4|77.3|77.4|78.5|78.3|78|78.7|78.9|79.4|79.1|78.5|77|78.4|78.4|79.1|79.4
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|274.6|277.2|275.2|264.6|264.2|259.4|243.4|246.2|238.2|240.2|243.6|241.8|244.8|242.4|242.4|238.6|237.8|233.4|235|228.2|222.4|227.8|227.2|225.2|226.2|223.4|228|230.8|230.4|231|225|225.6|219.6|222.6|222.6|225.2|235.4|235.4|227.4|237.8|238|243.2|248.2|248.2|258.8|261.8|250.4|251.8|254.4|259.6|254.6|249.8|262|258.8|264.8|274.2|276.2|278|279||276.8|271.8|274|273|260.4|267|267.8|269.2|277.4|266.8|274.4|276.6|279.4|280||273.8|275|276.6|288.2|280.8|286|294.4|301|299.4|300|298.2|296|299|303.4|297|292|294|295|285.2|||288.8|289.4|288.6|286.4|295.6|296.6|301.4|300.8|299.2|313.6|314.4|313.2|316.4|320.4|323.4|317.8|314.2|316|307.2|305.6|305.4|299|304.6|301.2|298.8|297|297.8|294.4|298.4|301|301.2|294.2|296.6|299|301.8|300.8|302.6|300.6|297|307|295|300|302.4|299.4|305.2|305.8|302.4|301|303.4|303.4|306.8|297.2|295.2|293.6|294.8|284.8|282.8|296|295.4|291.6|288|284.6|279.2|276.6|278.6||283|276.8|275.2|||276.8|279.2|280|273.4|272|257|255.6|252.2|254.2|256.8|255.8|259.6|258.2|265.8|262.4|262.4|258.4|254.2|254.6|254.8|251.8|246.2|245.6|243.6|244.8|252.4|247|246.8|246.2|245.8|247.2|254.6|246|251.4|254.6|252.8|250|254.2|260.2|255.4|256.8|254.2|254.6|255.4|249.8|249.2|244.2|245.4|240.2|241.2|240.6|238.6|238.4|238.8|241.6|235|235|236.4|237.2|236.8|237.2|235.8|225.8|226.6|228.6|233.6|228|220.2|221.8|215.8|212.8|223.4|223|225.2|225.6|221|218.4|222.8|216.6|215.2|215|225.6|220|217|221
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|3108|3102|3096|3094|3142|3110|3100|3062|3036|3002|3048|3002|3060|3024|3050|3010|3032|2978|2978|3050|3000|2962|3006|3000|2974|2932|2962|2982|2990|3006|2992|2900|2966|2974|2950|2964|2948|2868|2876|2856|2880|2896|2898|2872|2946|2924|2926|2918|2916|2950|2984|2906|2900|2938|2990|3016|3038|3104|3152||3090|3062|2988|2952|2876|3110|3126|3124|3130|3138|3113|3214|3155|3173||3240|3055|3119|3140|3142|3138|3096|3094|3178|3190|3175|3178|3191|3192|3242|3226|3208|3196|3168|||3137|3119|3085|3003|2990|2966|2928|2953|2902|3023|3093|3180|3159|3142|3180|3087|3097|3109|3103|3186|3192|3177|3206|3262|3232|3206|3178|3154|3155|3127|3150|3211|3225|3193|3169|3081|3036|2957|2984|2981|2999|2956|2917|2939|2932|2920|2901|2866|2832|2822|2873|2849|2879|2834|2819|2778|2760|2805|2891|2882|2912|2855|2810|2826|2794||2803|2771|2739|||2743|2761|2720|2772|2780|2711|2713|2705|2686|2691|2736|2749|2761|2797|2808|2818|2822|2820|2826|2813|2786|2808|2763|2738|2692|2699|2749|2747|2755|2777|2789|2814|2811|2818|2826|2783|2737|2767|2777|2793|2805|2827|2825|2797|2806|2766|2724|2714|2735|2728|2687|2660|2659|2643|2615|2619|2608|2594|2592|2576|2589|2562|2541|2521|2531|2543|2545|2540|2537|2545|2549|2589|2580|2566|2551|2541|2549|2555|2516|2504|2479|2531|2581|2590|2614
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|8.5|8.7|8.7|8.7|8.48|8.6|8.3|8.55|8.5|8.8|8.5|8.4|8.3|8.5|8|8.1|8.24|8.25|7.99|8|8|6.72|8.22|8|8|8.46|8|8.03|8.45|7.98|8.58|8.75|8.1|7.9|8.79|7.9|7.95|8|8|8.19|8.11|8|8.2|8.22|8.61|7.68|7.99|7.94|7.58|8.55|7.93|8.2|8.3|8.15|8.28|8.2|8.49|8.47|8.12||8.27|8.44|7.89|8.05|8|8.72|8.07|8.1|8.3|8.4|7.97|8|7.88|8.19||7.85|8.08|8.29|8|8.2|8.12|9.1|8.8|9.07|8.65|8.81|8.8|8.55|9|8.41|8.8|8.6|8.9|8.5|||8.35|8.08|8.89|8.4|8.76|8.93|8.9|8.37|8.17|7.53|7.78|7.9|8.3|8|7.87|8.2|8.5|9|9|9.5|9.12|9.65|9.73|10|10|10.1|10.6|10.6|10.3|10.64|10|9.99|10|10.22|9.34|9.48|9.66|9.99|9.69|10|9.69|9.52|10.28|9.85|9.7|9.51|10.14|9.84|9.9|10.48|9.4|9.65|9.8|9.7|9.99|10.22|9.91|9.9|10.04|9.9|9.91|10.18|9.75|10.36|10||10.18|10|9.9|||9.9|10.06|10.08|10.18|10.2|9.97|9.6|9.4|9.6|9.46|9.4|9.46|9.76|9.3|9.25|9.04|9.42|9.23|9.57|9|8.7|8.8|8.99|8.99|8.7|8.6|8.8|8.8|9|8.9|8.75|8.7|8.85|9.1|9.35|8.8|9.74|9.4|8.59|9.2|9.14|8.69|8.81|8.76|8.5|8.5|8.52|8.8|9|9.1|9|9.1|9.25|9.3|9.34|9.25|9.4|9.04|9.37|9.45|10|9.5|9.53|9.75|9.3|9.45|9.3|9.33|9.3|9.7|9.7|9.32|9.71|9.5|9.61|9.62|9.75|9.75|9.75|9.76|10.08|10.26|10.68|10.92|10.5
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|97.65|96.85|99.75|103|99.7|100.5|100|96.75|102|98.7|99.75|100.6|100.5|95.4|99.5|99.5|97.3|93.65|96.6|99.35|95.35|99.35|96.55|94|93|92.5|93.95|102|96.1|96.1|99.6|96.4|96.55|97|101|97|100.7|97.3|95.7|96.8|98.5|98.15|99.95|97.5|99.95|95.05|95.05|97.95|96.05|96|97.3|98.05|98.5|97.75|103|103|98|98.95|100.3||98.6|98.6|96.2|99.55|96|98.1|100|98.5|105|99.5|102|105.5|100.6|99.5||100.4|97.2|99.3|99.3|100|100|103.3|102.2|100|105|103|102.2|103|98.5|102|100.3|100.3|97.3|91.85|||93|94.05|93.35|90.5|93.25|92.3|95.7|92.65|93.05|96.7|101.5|98|95.5|94|96.8|98.55|98|99.9|100.7|103.5|105|106.3|108.4|110.9|110.7|108|108.7|108|107.7|105.8|106.5|105.6|102|103.6|102|102.2|97.5|99.3|99.5|95.9|96.25|97|98.55|102.9|101.4|101|97|99.9|101|102.9|96.6|99|102.9|102.9|102|99.4|99.85|100.4|99.75|100.2|98.05|96.95|95.6|95.05|97.15||96.6|96.65|93.05|||93.25|95.7|92.05|92.05|93.6|92.65|93.3|91.35|91.2|92.45|95.45|93.9|93.9|97|95|98.05|94.9|99.8|96.45|96.5|95.05|96.7|97.5|94.5|95|96.95|95.05|98.8|98.55|100.6|104|98.1|102.9|102.9|102.9|102.9|99.05|99.1|100.8|101.7|103|102.6|104.4|104.4|104.4|100.6|100.9|98.95|96.7|101|98.9|99.95|95.35|96.7|93|96.2|96.95|97|97.5|97|94.55|96.3|95.35|95.55|96.6|98.75|96.05|98.75|96.05|96.9|97.9|97.4|95.75|99.95|100|97.95|97.5|99.75|99.55|97.05|98.3|101.4|101.5|101|102.2
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1106|1100|1104.5|1107.5|1107|1100|1103.5|1131.5|1115|1186|1164|1210.5|1207|1172|1153|1116.5|1116|1123|1126|1140.5|1162.5|1140.5|1112|1160|1148|1129|1115.5|1137.5|1149|1131|1130|1090|1091.5|1138.5|1138|1145|1141.5|1123|1106.5|1120.5|1136|1133|1133.5|1137|1135.5|1139.5|1155.5|1175|1138|1143|1144|1114.5|1094.5|1101|1104|1108.5|1121.5|1132.5|1148||1149|1149.5|1151.5|1133|1100|1102|1109.5|1110|1070|1093|1111|1106|1162.5|1148.5||1141|1129.5|1149|1181|1160|1176.5|1204|1218.5|1259|1258|1251.5|1260.5|1265.5|1249.5|1237.5|1232.5|1229.5|1213.5|1213|||1199.5|1205|1196.5|1195|1199.5|1205|1208.5|1194|1188|1211.5|1227.5|1256.5|1235.5|1252.5|1233.5|1246|1229.5|1268|1273|1303|1340.5|1365|1318|1375.5|1356|1340|1325.5|1337.5|1333.5|1320|1345|1312|1324|1323.5|1301.5|1295.5|1291|1279|1266|1255.5|1284|1248.5|1249|1246.5|1221|1223.5|1241|1234|1223|1230|1227.5|1204|1207.5|1217|1241.5|1222.5|1199.5|1255.5|1251.5|1267.5|1254|1257.5|1230|1220.5|1233||1236|1224.5|1233.5|||1216|1228|1229|1226|1218|1204|1212|1207|1219|1246.5|1240.5|1248|1255|1228|1237.5|1236|1239.5|1259.5|1264|1266.5|1266|1257.5|1254.5|1226|1248|1236.5|1227.5|1246|1248|1266.5|1273|1269.5|1262|1244.5|1319.5|1422.5|1400|1402|1370|1365|1377.5|1380.5|1374|1375|1390|1370.5|1359|1350|1328.5|1323.5|1321|1305|1326|1346.5|1339.5|1336|1335|1357.5|1351.5|1346.5|1350|1322.5|1328|1325|1316.5|1340|1346.5|1372.5|1366|1368|1379.5|1379|1406.5|1422.5|1415|1435|1417|1413.5|1411|1391|1377|1384|1385.5|1379.5|1383.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2606|2653|2649|2657|2690|2711|2693|2731|2651|2655|2671|2556|2635|2665|2714|2621|2673|2623|2562|2497|2527|2516|2471|2426|2493|2493|2440|2517|2593|2634|2598|2567|2564|2544|2571|2581|2592|2581|2571|2569|2590|2588|2581|2550|2570|2535|2482|2486|2528|2478|2529|2469|2455|2441|2458|2469|2488|2502|2526||2503|2453|2474|2503|2479|2518|2485|2474|2413|2484|2488|2604|2558|2541||2525|2513|2528|2538|2535|2508|2514|2562|2581|2643|2584|2531|2552|2528|2487|2500|2460|2550|2368|||2326|2328|2256|2278|2304|2314|2288|2210|2100|2334|2372|2416|2386|2396|2448|2496|2552|2622|2548|2646|2672|2608|2700|2692|2712|2686|2712|2698|2698|2658|2662|2620|2602|2618|2616|2660|2588|2636|2598|2536|2550|2566|2532|2496|2506|2542|2620|2638|2624|2610|2642|2588|2556|2604|2566|2474|2460|2470|2460|2440|2466|2456|2432|2388|2374||2412|2370|2386|||2380|2394|2408|2384|2330|2328|2332|2328|2358|2342|2326|2362|2384|2460|2464|2548|2430|2438|2446|2434|2420|2418|2406|2400|2436|2516|2436|2482|2492|2538|2520|2516|2494|2510|2542|2526|2508|2524|2526|2518|2510|2502|2502|2488|2454|2450|2440|2392|2398|2330|2384|2358|2408|2440|2440|2418|2398|2394|2400|2370|2346|2336|2330|2298|2268|2298|2550|2350|2372|2334|2362|2378|2316|2384|2374|2362|2388|2370|2346|2330|2314|2356|2356|2372|2384
04128|1097538|/equities/smithson-invest|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1438|1391|1475|1495|1483.689|1496|1510|1480|1492|1510|1530|1542|1536|1560|1530|1516|1524|1548|1564|1560|1566|1570|1578|1580|1564|1556|1552|1556|1564||1570|1572|1578|||1598|1596|1570|1576|1566|1566|1566|1572|1568|1560|1576|1576|1574|1590|1572|1574|1570|1580|1580|1596|1586|1560|1558|1554|1540|1544|1558|1582|1606|1630|1604|1522|1512|1534|1550|1526|1544|1550|1550|1544|1566|1554|1554|1544|1540|1534|1514|1518|1498|1506|1528|1510|1508|1540|1548|1546|1542|1546|1544|1530|1538|1524|1520|1520|1522|1532|1528|1532|1518|1502|1498|1512|1514|1516|1498|1506|1498|1492|1490|1476|1474|1510|1488|1498|1498
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||3361|3278|3282|3263|3305|3100|2915|3073|3041|3078|3115|3118|3114|3045|3076|3038|2940|2896|2834||2806|2718|2685|2760|2815|2942|3009|2994|2987|3069|3092|3104|2885|2822||2847|2886|2964|2941|2966|2998|3035|3026|3144|3147|3047|3038|3091|3089|3110|3152|3125|3048|2953|||3018|3043|2908|2988|3063|3016|2973|2868|2721|2816|2885|3000|2932|3033|3016|3136|3223|3106|3147|3382|3422|3334|3450|3447|3424|3394|3408|3420|3482|3699|3800|3740|3559|3750|3759|3686|3273|3217|3269|3160|3166|3029|3064|3003|3042|3080|3101|3202|3120|3113|3140|3061|3051|3170|3231|3175|3158|3197|3173|3160|2958|3046|2956|2966|2897||2866|2850|2847|||2816|2826|2860|2890|2839|2821|2790|2807|2834|2757|2665|2693|2715|2717|2700|2594|2682|2703|2736|2695|2649|2589|2600|2525|2596|2567|2541|2628|2647|2724|2751|2718|2727|2715|2730|2765|2745|2796|2731|2900|3235|3267|3237|3256|3163|3171|3163|3119|3047|3103|3156|3168|3075|3219|3224|3060|3023|3088|3144|3193|3132|3068|3144|3182|3227|3260|3228|3228|3293|3239|3253|3264|3348|3346|3345|3379|3427|3482|3419|3490|3537|3455|3454|3415|3392
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|2024|1997|1989|2024|2000|1973|1976|1960|1972|1930|1979|1976|1952|1933|1924|1853|1877|1872|1870|1842|1889|1891|1905|1908|1883|1874|1860|1919|1945|1956|1952|1870|1832|1856|1824|1783|1768|1780|1752|1773|1782|1795|1802|1772|1803|1835|1864|1880|1891|1851|1874|1840|1852|1871|1734|1667|1643|1666|1643||1542|1415|1395|1390|1364|1348|1365|1374|1345|1408|1410|1414|1403|1380||1332|1334|1358|1367|1374|1293|1324|1368|1350|1329|1305|1280|1266|1228|1188|1228|1240|1269|1235|||1211|1229|1197|1181|1217|1194|1183|1231|1218|1265|1247|1252|1151|1157|1155|1157|1158|1167|1153|1164|1160|1148|1124|1165|1131|1118|1090|1099|1109|1156|1109|1127|1122|1143|1144|1147|1134|1146|1172|1210|1257|1360|1413|1435|1403|1443|1390|1424|1396|1406|1405|1399|1406|1448|1440|1450|1470|1471|1472|1463|1419|1397|1394|1377|1452||1431|1431|1403|||1403|1422|1436|1431|1426|1440|1453|1451|1449|1430|1426|1465|1500|1500|1484|1432|1442|1449|1428|1410|1395|1428|1447|1401|1431|1420|1449|1449|1427|1464|1475|1488|1508|1501|1568|1550.0535|1559.9515|1579.7479|1585.6869|1582.7174|1622|1615|1640|1645|1635|1660|1543|1548|1546|1587|1590|1578|1575|1632|1609|1574|1608|1561|1581|1565|1592|1547|1556|1552|1550|1551|1573|1548|1577|1628|1561|1602|1607|1616|1608|1645|1640|1598|1594|1553|1585|1630|1604|1630|1600
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4142|4148|4140|4134|4134|4134|4134|4134|4128|4106|4128|4114|4116|4112|4112|4112|4108|4110|4104|4108|4110|4114|4108|4108|4114|4108|4104|4104|4108|4100|4100|4102|4102|4106|4108|4102|4100|4094|4094|4092|4094|4096|4086|4090|4086|4080|4090|4090|4094|4096|4090|4088|4090|4092|4088|4086|4088|4088|4082|4088|4088|4092|4088|4074|4074|4074|4054|4044|4048|4040|4046
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|7145|7325|7275|7420|7470|7390|7390|7385|7155|7000|7020|6900|7025|7025|7225|6945|6980|6890|6835|6895|6870|6620|6570|6470|6470|6420|6300|6465|6775|6685|6770|6705|6805|6890|6865|6940|6820|6770|6890|7055|7075|6935|7005|6955|6980|6870|6765|6700|6780|6710|6955|6935|6825|6905|6940|6985|6985|6995|7090||6980|6905|6815|6890|6865|7050|7035|7220|7215|7605|7360|7620|7626|7220||7036|7038|7162|7532|7342|7224|7230|7542|7452|7592|7532|7412|7430|7352|7306|7334|7230|7300|6876|||6855|6830|6585|6545|6725|6700|6720|6645|6290|6575|6670|6755|6600|6845|7100|7120|7205|7290|6930|7485|7420|7470|7720|7805|7930|7840|7925|7825|7865|7840|7875|7815|7730|7695|7750|8000|7790|7615|7410|7240|7385|7305|7420|7220|7285|7395|7365|7280|7170|7340|7215|7015|6980|7100|7280|7045|7065|7130|7115|6985|6910|7010|6850|6895|6985||6890|6835|6805|||6730|6820|6780|6720|6650|6650|6715|6730|6810|6800|6750|6840|6900|6900|6750|6690|6665|6650|6770|6785|6785|6740|6775|6635|6920|6760|6665|6915|7080|7200|7045|7035|6965|7050|7140|7000|7055|7075|7170|7170|7080|7310|6995|6960|6905|6920|6865|6885|6720|6690|6675|6825|6900|7025|6995|7085|7240|7265|7140|6990|6835|6720|6860|6865|6980|7070|7030|7000|7065|6980|6925|6955|6980|7080|7120|7135|7225|7200|7140|7120|7030|7245|7245|7270|7240
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.8|200|198.6|198.4|198.4|198.2|198.2|198.4|198.4|198.4|198.4|198.4|198.4|198.4|195.8|196|196|195.6|196|196.4|195.2|196.4|197|197|197|197|197.2|196|195.4|194.6|196.8|196.4|195.6|195.2|197|196.4
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2432|2431|2410|2381|2387|2373|2356|2388|2367|2342|2361|2314|2357|2380|2433|2431|2473|2445|2449|2476|2441|2454|2468|2435|2419|2424|2451|2472|2479|2508|2489|2382|2439|2471|2418|2425|2350|2332|2350|2314|2317|2348|2354|2392|2400|2409|2365|2362|2387|2410|2420|2340|2268|2309|2327|2394|2451|2455|2436||2402|2337|2346|2342|2270|2410|2466|2490|2477|2511|2451|2534.5|2559.5|2615.5||2648.5|2572|2607|2616|2625|2657.5|2609|2580|2590|2492.5|2570|2699|2714|2693.5|2738|2741|2729|2737|2721|||2665|2631|2571|2476|2527|2561|2549|2513|2519|2673|2650|2761|2718|2713|2691|2624|2628|2656|2576|2638|2660|2627|2644|2718|2687|2680|2616|2600|2596|2545|2572|2647|2620|2633|2618|2630|2562|2493|2510|2468|2471|2447|2413|2418|2411|2410|2399|2367|2323|2327|2345|2330|2351|2343|2323|2306|2310|2283|2303|2267|2298|2290|2259|2243|2173||2194|2173|2157|||2161|2152|2149|2171|2161|2147|2141|2123|2096|2091|2128|2155|2150|2181|2210|2230|2220|2163|2210|2189|2149|2134|2181|2183|2200|2230|2236|2230|2227|2250|2170|1971.5|1872|1899.5|1907.5|1889.5|1897|1915|1918.5|1898|1880.5|1891|1901|1910|1896|1900|1871.5|1882|1863|1849.5|1819|1819.5|1818|1829.5|1792|1773.5|1784.5|1750|1734|1691.5|1748.5|1714.5|1721|1713.5|1722|1711.5|1699.5|1668.5|1660|1663.5|1660.5|1678|1674.5|1659.5|1644.5|1636.5|1656|1653.5|1621|1617|1616|1676.5|1728.5|1750|1780.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213.4|207.4|216|210.6|219.4|211.4|213.8|209|201.4|202.8|199.7|205|204.8|190.8|195.3|185.8|193.2|185.1|181.1|188.3|183.3|189.7|185|195|197.6|192.9|196.1|195.6|191.6|197.4|190.8|186.8|192.2|193.9|193|193.6|191.1|181.7|179.3|178.3|184.9|179.6|179.7|176|177|161.5|166.5|162.9|166.9|163.4|163.3|165|164.9|166|167|172.2|172.5|170.1|165.5||162|164.6|158.4|158|155.7|153|158.6|162.5|159.3|159.4|159|161.2|151.9|154.5||158.1|158.4|167.2|173.2|173.6|180.7|180.3|191.5|194.3|200|192|193.2|195|189|188|184.3|188|193.8|181.3|||180.4|174.5|173.7|169.8|179.4|180.8|180|177.7|167.7|172|170.2|174.8|175.1|177.2|183.2|180.9|183.7|184.4|184.5|192.3|188.6|184.6|189.8|197|206.2|203.8|201|200|200.8|205|198.3|202.2|201.8|188.6|185.5|187.6|188.2|190.8|189.6|185.8|188.7|184.9|187.1|181.1|181.3|183.1|182.8|189.9|190.7|199|192.3|190|190.7|190.4|190.1|192.2|189.4|197.6|194.5|197.9|194.4|196.9|198.2|207.4|209||206.6|207|201.2|||207|211|209.4|208|199.1|191.3|182|180.1|180.9|180|179|180.2|172|165.7|160.9|150|148.7|152.8|153|150.2|147.1|150.8|142.5|145.6|140.9|138.3|138.9|144.5|146|153.4|148|146.6|147.9|146|150|146|150|154.2|157.9|156|159.9|161.2|162.9|157.6|169|159.1|164|159|157.1|156|157.6|162.3|159.9|162.8|170.2|164.5|168.8|171.1|167|171|170|165.6|166.6|167.3|166.4|158|159|155.6|156.8|160.8|155.5|157.1|151.8|156.7|150.5|151.8|151|151.9|155|151.2|147.9|153.8|151|160.7|157.2
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1192.5|1199|1185|1138|1157|1131|1131|1109|1088.5|1074.5|1056.5|1065|1115|1091.5|1092|1062.5|1067|1064|1059|1067.5|1096|1200|1150|1130|1150|1225|1260.5|1300.5|1332|1311.5|1280|1241|1214.5|1188|1195.5|1193.5|1183.5|1140.5|1141.5|1150.5|1142|1169|1164|1175.5|1196|1155|1129|1147|1190.5|1189.5|1197|1182|1192|1197.5|1204.5|1200.5|1191|1213|1224.5||1202.5|1177.5|1139|1158.5|1148.5|1181.5|1164.5|1164|1182.5|1181.5|1184|1237.5|1209.5|1204||1221.5|1170|1212|1253|1264.5|1271.5|1285|1272|1288|1301|1280.5|1290|1297|1282.5|1252.5|1250|1247.5|1299.5|1207.5|||1208|1218|1160|1154.5|1195.5|1195.5|1227|1226.5|1192|1250.5|1262|1314.5|1283|1293|1319.5|1293|1301|1321.5|1277|1312|1331.5|1264|1294|1301.5|1383.5|1355.5|1295.5|1270|1282.5|1303.5|1280.5|1216|1204|1253|1259|1270|1430|1496|1504.5|1468|1518|1553.5|1552.5|1502|1520.5|1498|1500|1479.5|1488|1502|1477.5|1438|1465.5|1495.5|1500|1475.5|1455.5|1457|1446|1439|1429.5|1448.5|1443.5|1441|1385||1394|1378.5|1400|||1382.5|1392.5|1376|1368.5|1364.5|1364.5|1328.5|1300|1378|1373|1370|1379|1379.5|1367|1363.5|1365.5|1371|1389|1391|1371|1313|1261.5|1242|1238.5|1269.5|1296.5|1271.5|1308.5|1321|1352.5|1354|1357|1343|1325.5|1331|1313|1295.5|1306|1320.5|1329.5|1349.5|1367|1346.5|1341.5|1334.5|1336.5|1320.5|1314.5|1318.5|1355.5|1369.5|1332|1329.5|1313|1306.5|1298|1274|1290|1288|1284.5|1263.5|1250|1257.5|1242|1238|1254.5|1288|1245|1268.5|1247.5|1248|1268.5|1276|1249.5|1258|1232.5|1216.5|1220.5|1233.5|1229|1222.5|1268|1267.5|1292.5|1299.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|2232|2243|2214|2220|2220|2191|2201|2247|2208|2227|2216|2140|2200|2130|2150|2086|2163|2101|2082|2092|2105|2144|2145|2092|2109|2108|2070|2115|2156|2123|2104|2066|2046|2053|2033|2031|2041|2075|2054|2050|2039|2038|2000|1970|1978|1905.5|1809|1803.5|1917.5|1905|1937|2007|2063|2022|1992.5|1963.5|1950|1978|1955||1943|1920|1874.5|1915.5|1872|1883|1885|1869.5|1843.5|1894.5|1868|1911.6|1875|1862||1853|1848.4|1771|1765.6|1742.8|1730.8|1773|1816.6|1814|1808|1775.6|1775.6|1752|1738|1705.4|1724.8|1718.2|1675.6|1594.2|||1571|1605|1539|1516.5|1567|1599.5|1603|1566|1490|1551|1562.5|1621|1566.5|1560|1580.5|1645.5|1660|1694.5|1644|1707.5|1727.5|1677|1703|1760|1880.5|1824.5|1808|1814|1811.5|1799|1823.5|1770|1731.5|1747|1739|1833.5|1825|1860|1905|1867|1880|1900|1920|1831.5|1854.5|1862.5|1863|1849.5|1829|1853|1854|1830.5|1852.5|1859.5|1849|1850|1826|1825|1775.5|1817.5|1791|1830.5|1867|1859.5|1825||1829.5|1798.5|1795.5|||1800.5|1794|1800|1805|1765|1771.5|1751.5|1741|1746.5|1700|1696|1641|1621.5|1664.5|1670|1688.5|1682|1675.5|1650|1632|1594|1603|1586.5|1540.5|1582.5|1557|1566|1607|1624|1648.5|1645|1649|1624|1609|1601.5|1595|1600|1582|1552|1545|1500|1484|1426|1404.5|1387|1383.5|1402.5|1405|1380.5|1430.5|1458|1431|1444|1442.5|1509.5|1449.5|1446|1470|1455.5|1475|1433|1433|1443|1417|1435|1454|1447|1436.5|1426.5|1410|1407|1440|1422|1428.5|1420|1401.5|1392|1364|1377.5|1364.5|1361|1380.5|1370|1375.5|1376
04139|40119|/equities/bacit-ltd|FTSE350|107.6|107|108|107.8|109.4|109|105|105|105.6|108|106.4|105|105|108|105.6|107|104|106.8|104|105.8|108.8|106.6|109|106.4|108.4|106.4|109.2|106.2|106|109.2|108.2|107|105.2|105.2|102|99.9|98.1|97|96|98|99|96.5|99.3|97.9|99.3|99.3|97.1|99.4|98.2|99|102|100.2|101.6|100.2|101|101.8|102|101|99||97|94.4|94.3|93.9|92.6|93.7|93.1|93.1|94|90.8|89|89|88.2|88||87|87|87|88.1|88.3|87|87|87|88|87|88.4|89.5|90|87.2|86.9|88.4|88.7|88.5|90|||88.2|91.2|91.1|91.1|92.2|91.7|91.4|93.9|93|95.9|96.3|96.8|96.4|94.3|96.8|96.4|94.6|94|97|95.6|96.9|96.1|95|96|98|98.8|100|98.6|99.1|98.7|98.5|98.6|98.2|98.8|98.9|98.8|98.8|99|99.4|100|98.1|98.9|97.3|97.3|98|98.1|99.4|100.8|99.2|100.8|99|98.8|100|99.7|100|99.9|98.7|98.2|98.4|96.5|97.4|97|96.8|96|95.75||95|93.2|93.5|||93.5|95|95|94.7|94|95.7|95.1|95.5|95.1|95.1|96.5|96|96|96|95.9|93.7|93.1|93.4|93|92.4|92|91.8|95.4|97.9|100|99.5|99.2|99.8|99.1|99.3|99.2|101.6|99.6|100.8|102.4|101.4|100.2|100.2|100.2|102|100.6|102|101.2|100.8|100.8|100.6|99.9|100.8|98.6|98.8|98.2|98|98|98.3|98|100.6|100|99.9|98.5|99|98.4|98.5|97|97|98.4|96.8|97.1|97|95|93.6|93.6|93.5|93.8|95.4|93.5|94.5|93.5|94.2|93.1|93.1|93.7|94.8|94.9|95.5|96
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|100|101|103.2|113.2|120|118.8|105.8|96.8|101.6|92.3|92|89.1|85.5|83.3|86.2|83.5|88.6|84.6|86|82|84|85|86.2|81|83.2|84.8|83.6|80|90|88|82|75.5|81.5|79.5|82|79.6|85|91|97.8|122|106.8|111|108|111.8|113.2|106|105|108.4|100.6|100|109.4|114.8|114.6|114|114.8|109|116|113.6|108.8||100.2|102.8|105.2|100|102|103|109|108|103.8|107.2|103.4|88.3|85.8|100||69.5|56.1|46.8|46.8|44.8|46|47.4|47|52.1|57.3|52.5|49.2|51.1|49|46.25|49|45|45.5|38.85|||41.85|40.6|46|35|30.4|28|26.5|24.5|28|27.8|25.1|18.32|18.4|18.2|17.6|18.7|19.62|20.9|18|18.62|18.3|17.8|18.68|19.8|19.9|19.76|20|19.56|20.5|20.65|20.2|21.2|20|19.92|25.15|29.15|56|55|56.1|57|58|53.7|54|52.7|55.7|55.6|53.7|56.6|57.1|57.9|57.2|56.9|59|64.9|65.6|62|63|62.8|62.8|64|65|62.2|64.4|64|63.9||64.5|62.6|60.7|||61|60|60.3|62|59.6|60.9|59.1|61.2|60.4|59.8|58|56|60|59.7|62|60.9|63.4|63|60|55.8|55|49.3|50|50|49.1|50.2|52.1|54|54.1|55|49.2|47|46.85|47|48.8|50|51|55|53|54|56.8|55.2|57.1|58|58|58|58.9|58|61|59.7|60|61|61|67.2|68|68|68.1|71|72|77|78|73.4|72.1|72.1|74.2|72.8|69.4|67.6|66|64.5|63|63|59|60.9|58|59.7|59.2|60|59|59.6|60|61.3|60|61.7|62.2
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|554|553.5|553.5|554|553.5|553|552|552|553.5|555|555|554.5|555.5|556.5|557.5|557|558.5|560|560|563|560|559|559|557|558|557|557.5|561|558.5|559|555.5|555.5|554|554.5|554|554|559|554.5|554.5|553|553|553.5|567|566.5|565|562|561.5|562|561|542.5|510|505.5|500.5|503|504.5|497.8|500|499|506||508|516|510|521|532.5|555|376.2|366.2|360.8|370|369.1|365|366.7|369.4||356.1|359|355.4|350|349|348.4|348|359.5|360|356|346.3|342|352.3|349|358.3|343.2|343.7|353.9|351.7|||351.4|368|359.8|349.4|346.6|338.2|336.6|324.4|324.8|334.6|340.6|362|352.8|358.2|351.6|347.4|349|357|360|364.4|367.2|353|367.4|375|378.8|410|405.6|401.6|400.8|397.4|397.2|404.2|399.2|409|403.6|403|407.8|397.6|394.2|389.2|392.8|383.4|375.2|378|376|383|376.4|379.8|380|381.4|365.4|360|364.6|376|375.8|373.8|372.4|374|374|362.2|366|359.6|367.2|367|381||367|378.4|381|||377.8|377.4|376.2|382.8|377.2|374.4|373.6|370|370.2|365.8|360|366|370.8|371.6|367.8|365.8|373.4|374.2|374.8|372.2|373.2|360|375.2|367|377.4|385|378.4|384|385.4|392|399.2|389.8|387|372.6|385|372|380.4|384.2|385.6|386.8|388.4|394.8|390|386.2|385|382.6|375|373.6|370.4|376.4|381|387.6|380|376.6|366.8|360|372.2|365|368.8|391|401|446.8|447.2|455.8|459.6|471.8|467|482|518.5|510.5|504|511.5|526.5|519.5|516|513.5|524.5|513|526.5|512.5|529|529|532|535|539
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|87.1|86|84.22|82.76|84.84|83.94|83|81.9|80|78.42|78.98|82.58|84.86|84.2|84.28|81.26|81.86|79.82|80.16|82|82|82.62|79.82|79.56|78.18|78.3|77.78|79|80.26|81.5|80.56|79.64|80.7|81.7|83.14|84.56|83|79.04|78.4|79.26|80|78.8|77.06|76.9|76|75.7|75|77.5|75.14|77.12|77.48|76.88|76|76.88|79.62|81.36|80.5|80.1|79.6||78.94|78.62|76.46|77|77.24|78.5|78.96|79.74|80.96|82.3|82.5|82.98|80|79.06||78|76|79|81|84.3|83.66|84.5|85.06|85|86.04|84.8|85.44|85.78|85.14|85.42|87.48|87.76|90|85|||84.34|90.62|87.88|86.64|88.1|88.66|87|89.2|86.18|91|93|95.22|94.84|94.48|93.1|96.64|97.3|98.34|96.5|100.5|105.4|104.7|108.85|112.15|113.25|113.75|115|115.5|115.05|115.5|116.5|116.5|114|116.4|116.4|115.9|110.3|108.1|108.05|109.15|109.35|109.35|109.2|107|106.85|108.35|106.6|106.5|105.9|105.95|107.85|106.65|107|105.9|105.9|99.62|108.3|110|109.75|108.15|108.25|106|107.65|107|107||106.7|104.5|104.85|||104.2|103.95|102.5|103.45|104.25|102.85|101.55|101.85|101.55|99.94|100|100.65|102.65|101.6|101.9|101.85|103.2|101.8|103.8|101.85|103|101.25|100.4|97|99.64|100.1|98.44|101.6|100.6|101|103.3|106|102.9|103.5|104.1|104.9|103|105|106|106.55|108.2|109|111.05|109.85|108.4|106.25|102.2|103.9|105.2|104.95|106.25|103.75|100.5|100.55|100.6|105.05|105.95|106.5|106.4|105|103.5|102.5|100.15|98.2|99.14|98.64|97.32|98.84|99.54|98.56|97.96|98.06|98.02|98.88|97|97.7|99.26|99.2|97.34|95.24|93.46|95.02|95.9|97.12|98.6
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4900|4928|4812|4988|5045|4908|4934|4972|4968|4808|4822|4608|4700|4786|4834|4644|4842|4836|4790|4744|4680|4670|4630|4630|4638|4642|4562|4512|4606|4490|4640|4522|4440|4572|4406|4500|4576|4576|4574|4530|4550|4522|4578|4472|4650|4424|4212|4300|4324|4360|4480|4322|4436|4458|4500|4600|4602|4578|4440||4416|4418|4372|4686|4580|4530|4414|4400|4550|4768|4662|4622|4702|4742||4836|4670|4816|4980|4872|5000|5000|5095|4968|5100|5080|5000|4952|4804|4680|4680|4660|4500|4324|||4240|4195|4010|4070|4255|4165|4190|4120|3975|4110|4165|4305|4180|4235|4375|4340|4500|4305|4240|4435|4460|4435|4675|4700|4800|4755|4770|4825|4710|4300|4400|4350|4215|4315|4270|4205|4385|4325|4300|4225|4300|4380|4385|4200|4305|4295|4330|4195|4065|4010|4045|3980|3985|3970|3840|3940|3920|3920|3915|3875|3865|4025|3950|4000|4060||4085|4050|4000|||4030|4070|4040|4090|4065|3960|4050|3990|4090|3925|4095|4090|4135|4150|3925|4045|4075|4070|4060|4020|3860|3920|3775|3670|3740|3625|3700|3775|3725|3800|3880|3930|3795|3880|4250|4200|4325|4330|4345|4265|4265|4360|4270|4250|4230|4210|4095|4100|4245|4245|4250|4460|4430|4500|4495|4455|4545|4425|4475|4525|4550|4380|4360|4460|4410|4385|4360|4405|4625|4355|4465|4545|4500|4475|4450|4525|4365|4290|4495|4350|4290|4455|4485|4435|4480
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|857|849|850|865|856|875|873|869|879|845|858|845|856|864|860|865|872|870|883|879|883|858|873|874|865|833|817|810|770|770|761|739|736|752|800|782|757|729|777|964|951|992|1014|982|1006|1012|1012|989|982|998|978|983|964|976|1004|1040|1034|1054|1068||1060|1048|1050|1042|1042|1028|1040|1070|1020|1040|1096|1044|1136|1200||1196|1160|1168|1352|1412|1416|1408|1410|1380|1364|1368|1346|1374|1332|1328|1364|1366|1340|1342|||1296|1300|1262|1250|1280|1264|1284|1272|1276|1346|1312|1348|1350|1350|1310|1330|1332|1354|1318|1320|1328|1370|1336|1380|1378|1372|1370|1382|1400|1376|1380|1380|1390|1376|1364|1364|1340|1342|1358|1342|1360|1332|1330|1352|1326|1400|1360|1362|1338|1314|1330|1350|1338|1362|1370|1380|1364|1346|1370|1352|1376|1388|1390|1354|1362||1364|1386|1386|||1356|1364|1374|1398|1390|1412|1408|1400|1408|1376|1386|1380|1398|1444|1428|1428|1534|1580|1604|1648|1640|1748|1736|1724|1696|1678|1690|1682|1712|1718|1756|1768|1730|1786|1774|1750|1758|1826|1784|1812|1826|1792|1896|1896|1846|1792|1840|1824|1808|1884|1830|1826|1818|1830|1846|1856|1848|1814|1890|1886|1876|1838|1884|1834|1836|1834|1864|1856|1860|1862|1856|1838|1854|1898|1874|1858|1814|1848|1824|1804|1762|1820|1818|1886|1884
04145|6870|/equities/temple-bar-inv-trust|FTSE350|426|424.5|428|426|429|425|424.5|423|424|423.5|423|418.5|417|408.5|410|402.5|408|403|400.5|401.5|402.5|398.5|402.5|401|395.5|392.5|388|396|397.5|397.5|396|390.5|388|393.5|390|392|388.5|390|388.5|394.5|393.5|397.5|401.5|400.5|408.5|402|391.5|390.5|393.5|390|396.5|394.5|397.5|396|394|396.5|394|403.5|402||399|397|391|391|387|388.5|389.5|388.5|390|393|388|395|393.5|386.5||390|381.5|385.5|388.5|390|390|394|396.5|394|397|397.5|393|396|392|390|388.5|391.5|393.5|380.5|||376|380.5|367|362.5|367|367|366.5|361.5|356|367|366.5|378|372|371|369.5|375.5|375.5|375|373|379.5|384.5|381|391|400.5|402.5|404|402.5|400|405|404|405.5|403.5|400.5|402|398.5|401|398.5|398.5|399|393|396|390.5|390|380|382|380.5|382.5|381|379|381|381.5|376.5|376.5|380.5|385|382.5|383.5|382|385|380.5|380.5|385.5|385|383|379.5||380|379|380|||376.5|377|377|379|377.5|374.5|374|370.5|373|369.5|372|370.5|372|372|372.5|371.5|369.5|370|369|366|362.5|354|358|352|357|359|362|369|369.5|375|374.5|372|366.5|366|368|363|365|370.5|372.5|372.5|371.5|370|372|368|365|364|363|361.5|358.5|363|364.5|362|359|362.5|362|360.5|359|359.5|360|360|357.5|355.5|354.5|352|351.5|351|349.5|347|350|346|344.5|351|349.5|349|346.5|347.5|343.5|343|342.5|336|335.5|340.5|341|342|343
04146|6817|/equities/templeton-emerging|FTSE350|322|319.5|313.5|312.5|313|313.5|309|318|311.5|305.5|304.5|294|301.5|300|313|307|313|308.5|307.5|302.5|308.5|313.5|321|315|316|324.5|317.5|317.5|325|325.5|325|325.5|335|327|328.5|327|334|333|344.5|346|343.5|338|340|337|332|323.5|319.5|319|327|326|333.5|342.5|343|334|333|327|326|323|320||312.5|309.5|303.5|304|306|311.5|315|310.5|307.5|308|302.5|304.5|299|290||285.5|285|285|285.5|289.5|284.5|285|284.5|284|281|278|276|275|271.5|269|269|272|267|255|||251|255|245|246|251.5|253|249.5|257|253|261|262|271.5|265|262.5|260|262.5|263|261|255.5|265.5|267|265|279.5|286|286|283.5|280|276|274|275|274.5|272|267.5|271|270|270.5|268.5|267|265|263|263.5|263.5|262.5|261.5|262.5|264.5|261.5|260|257|257|257.5|253|255|255|256|253.5|247|249|246|245.5|246.5|246.5|244|241|235||233.5|236|231.5|||231|227.5|227.5|231|228|231|233.5|233|235.5|235|234.5|236.5|235|234|231|233|231.5|231|233|230.5|229.5|228|228.5|227.5|233|231.5|233|236|235|239.5|239|238.5|236|235.5|239.5|238.5|239.5|240.5|236|240|234|233.5|232|229.5|229|227|228.5|225.5|224|224|222|222|224|224.5|224.5|225|224|225|222.5|219.5|218.5|216.5|216|218|217.5|217.5|215|216|217|214|214.5|212.5|211|210|208|207|203|202|201.5|200.5|200|200|199.6|198.2|200
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|461|452.5|452.5|469.3|475.3|474.9|481.8|481.1|486.5|488|486.5|497.6|490.7|489.5|485|473.1|484|480|476.4|479.9|483.3|470.3|473.1|470|471.1|468.2|468.6|469.7|462.4|466.6|473|463.2|460.3|462.6|460|460|456.3|444|453.1|441|455.3|447.6|463.9|464.4|473|468.7|468.9|460.4|454.3|457.9|454.9|444.4|433.5|435.8|431.3|439.9|441.5|450.1|467.2||467.5|458.5|450.7|463.4|447.8|450|453.3|459.3|465.9|466.9|467.25|476.85|470|478.45||479.05|482.2|483.65|478.9|489|485.2|491|489.55|493.35|493.55|495|479.95|469.35|483.5|488.1|490|489|488.05|492.1|||476.5|475.1|468.2|459.6|456.3|462|464|458.5|465.4|479.2|480.4|489.7|493.6|488.9|475.2|466.9|470.8|466.7|469.3|470.5|476.2|476.7|475.1|483.8|484.4|490.5|498.8|499.8|496.1|496.1|496.5|495|489.7|488|477|472.2|459|452.4|452.9|446.2|449.6|436.9|430.4|428.5|421.1|419.2|422.7|416|418.2|417.1|421.7|424.5|427.6|428.7|427.2|422.9|420.9|418.5|415.4|419.5|438.6|452.3|445.6|443.3|442.9||446.1|440.5|437.8|||439.3|439.8|440.5|440.5|440.7|441.8|439.9|440.2|443.4|447.7|440.8|451|452.2|454.9|449.9|457.5|455.6|448.3|456.3|452.2|451.8|447.1|454.2|445.5|439.3|441.2|437.1|439.6|449.8|454.1|457.7|480|472.3|475|467.4|463.1|454.6|459.5|463.6|459.2|458.2|461.1|455.7|445.6|449.3|444|444.8|439.8|442.5|445.3|449.4|446.8|448.9|448.8|443.8|447.1|450.2|448.7|453.6|429.3|443.1|440.4|440.5|435.8|431.6|437.1|432.4|434.9|431.8|438.7|441.7|438.4|441.3|438.4|436.8|439.3|442.2|440.6|439.7|431.4|423.8|428.3|434|421.9|428.5
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|325.6|328.6|319|324|320.8|312.2|346.2|344.6|334|342|348|341.6|348.6|348.4|350|339.8|350|345|346|350.4|351.6|354.2|354.4|342.2|346.6|347.2|345.2|344.2|352.4|348.8|345.6|344.2|343.8|339.6|343.8|342|347.2|344.2|346|340.2|342.8|344|340.2|345|345|336.2|327.8|327.6|329.6|320|315|306.2|307.2|309.8|302.6|310|314|317.6|319.2||316|318|316.2|320.8|322|315.2|311.6|320.2|313|317.2|315.4|319.8|321.8|316.4||318.4|313.6|315.4|311.8|303|308.4|310.6|310.2|309.8|308|306.8|305|300.6|297.6|289.2|287.4|281|293|285|||274.5|274|262|265|270.5|269.5|268.5|274|266.5|274.5|273.5|279.5|276|272.5|267.5|251.5|257|259|256.5|264|257|249.5|252|250|256|256|261.5|259.5|267|264.5|262|258|248.5|255.5|246|251.5|254|251.5|253|245|255|248|262|256|255.5|258.5|257|260.5|260|256.5|259.5|251.5|250|258|253|251.5|251|254|252|252|252|255|255.5|255.5|259||262|255.5|260|||260|257|258|254.5|253|259|251.5|252|249|247|250|251|252|251.5|251|252.5|251.5|254.5|252.5|251.5|244.5|246|235.5|238.5|241|245|247.5|242|243.5|244.5|249.5|255|244.5|252|253.5|266.5|261|258.5|266|264|266|266.5|263|260|259.5|256.5|255|255|253|257.5|265.5|262.5|264|266.5|262|262|262.5|271.5|270|279.5|274|280.5|274.5|272.5|272|274.5|273.5|270.5|276|277.5|271.5|278|275.5|276.5|275.5|279.5|275|277|285.5|280|277.5|280|280|281.5|282.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|310|312.5|313|312.5|314|315|317.5|321.5|321|319.5|319.5|318|318.5|317.5|313.5|317|309.5|308|317|310.5|310|312|306.5|308|311|319.5|310.5|311|315|314.5|320|310|312.5|311|314|308.5|305|306|309.5|305|313.5|311|321|318|317|312|310.5|305.5|303|303.5|309|307.5|310|317.5|324|324|318|315|310||317|311|312|314.5|307|311|314|313.5|319.5|316.5|314|321|318|312||312.5|311.5|315|325|324|325|328.5|328.5|332|338|329.5|327.5|326.5|323|320|325.5|321.5|316|314|||301|311.5|303|291|297|299|306|303|303|315|319|327|321.5|321.5|319|325.5|328.5|328|334.5|342|344|339.5|349.5|360|357.5|355.5|352|348|354.5|345|345|351.5|347|340|335|338.5|338.5|334|334|336|332|331.5|332|333|331.5|332|328|326.5|330|326.5|334|326.5|329.5|328.5|329|325.5|327|324.5|326.5|323|324.5|318.5|317|315.5|316.5||317|318.5|310|||316.5|316.5|310|313|310|313.5|313|314|314.5|318|321|322|331|330|321.5|326.5|328.5|324|328.5|324|318|317|318.5|317|319|324|323.5|322|325|329|325|327|324|322|321.5|319|320|321.5|325|325|332|329|335.5|336|329.5|328|320|322|318|320.5|323.5|310|313|310.5|310|314|315|320|322|313.5|322|314.5|315.5|313|314|316|313|316|318|315.5|316.5|317.5|315.5|314.5|315.5|322|321.5|320.5|311|314|308.5|319|321.5|321.5|321.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|253.6|253|250.2|245|253|245.6|252|247.8|247.8|237|242.8|238.2|245|238.8|222.8|212.2|216.2|217.6|216|224.4|223.6|222.4|222|218.6|224.8|216|217|230|217|214.8|229.4|212|204.4|211.8|220.6|215|223.4|212.4|216|218.6|215|215|221.2|214.4|217|215|212.6|212.2|224.6|228|228.6|216.6|225.8|233|229|221.4|216.4|216|227.4||220|211.2|210|217|210.8|210|212|208.4|217|225|232.6|238|234.4|243.8||237.6|232.8|237.4|240|247|246.4|249|251.8|245|244.8|243|238.8|235.4|237.6|232|233.8|240|235|225|||221.8|221.2|215.6|207|216.8|215|215|210|212.6|207.4|203|205|203.8|200.2|188|188|192|197.9|190.8|188|188.5|185.3|182.6|193.2|196.7|187.2|194.8|202.2|204.2|200|198|197|192.4|196.4|198|199.7|200|203.4|208.2|198|204|203|213.6|213.8|202.8|205|202|206.2|218.4|200.2|205.2|206|215.2|210|213|217|215.4|220.2|221.6|223.8|221.4|220.2|220|220.4|222.8||232|221|219.8|||221|221.4|221|215.6|221.2|216.2|215|231|222.4|221|215.6|217|204|226.6|217|212.4|229.6|235|240|249.6|249.8|238.4|254|257.8|242.8|248.8|255.2|263.8|261.4|257|280|265|263|271.2|270|270|252|263.2|256|253|264|259.8|273|259|259.2|258|258|248.6|264.6|258.4|255|268.2|273.4|270|270.2|275.8|276.4|270|277.2|270|279.2|295.2|276.4|281.6|270|286.6|282.8|284.6|279.6|295|295.2|304|300|300|292|258.2|260|258.2|258.2|259.6|256.2|266.4|281.2|261|261
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|663.5|644.5|654.5|678.5|676.5|679|652.5|690|620|558.5|574|582.5|568|551.5|550.5|564|557.5|525|548|575|562|560|560|533.5|541|530|530|543.5|562|575|565|553.5|550.5|575.5|565|584|574|534|533|536|564|553|549.5|548|573.5|552.5|546|545|538|531.5|548.5|543.5|534.5|528.5|531.5|538|544|539|544.5||514|510|509|499|502|512.5|525|516|517|536.5|534.5|560|533|515||522|516.5|525.5|520.5|554|556|575|578|570|592.5|574|575|571.5|587|582|579|584|593|560|||560.5|576|563.5|561.5|577.5|566|569|564|541|565|580|621|580|580|596|605|603.5|599|615.5|625|640|639|680|688.5|712|687.5|689|713.5|690|690|715|702.5|695|722|706|710|678.5|670|660.5|641.5|655|633.5|633|630.5|624|652|646.5|670|670|652.5|659|663.5|657.5|664.5|677.5|652.5|660|654.5|655.5|662.5|636.5|629|643.5|621.5|645||626|635|644.5|||623.5|631|620.5|635.5|620|625.5|609|619.5|598.5|588|610|593|613|625.5|616.5|605|623.5|626|630|613.5|607|599.5|597.5|574.5|572.5|575|567|577|597.5|630.5|636.5|621.5|597.5|616|618.5|603.5|622|615|650.5|667|667|669|671|668.5|650.5|608.5|615.5|605|618|643.5|625.5|631.5|621.5|618|609|640|628|651|625|632|612|616|590|584.5|585|595|572.5|558|580|561|555|571.5|572|582|555.5|577.5|587|567.5|584.5|575.5|554|602.5|591|605|609.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160|160.1|162.4|163|166.7|164.5|163.5|173.3|169.5|172|171|169.6|173.2|175|173.7|168.3|168.1|164|165|166.4|164.2|160.7|160.9|161.7|162.3|162.7|160|161|162.8|163|163|161.1|162.1|163|162.9|161.5|160.6|154.9|149.5|151.5|152.5|153.2|154.1|152.1|158|153|150.5|144.8|144.8|144.9|148.4|146.3|149.5|150.5|150.5|151.6|151.4|151.2|151.3||152|147.8|147.1|147.6|143.1|148.2|149.6|146.4|149.8|152.8|151.8|153.2|151.5|150.4||151.9|148.5|153.5|152.4|156.3|153|154.5|155.3|155.7|158|156.3|151.4|153.3|148.6|149.3|149.2|151.1|150.7|146.4|||143.8|146|142.2|140.6|144.1|143.4|145|146.8|144.1|150.6|150.7|155|150.7|151.8|152|152.7|157|156.8|154|163|167.1|164.1|170.1|169.7|171|171.9|171.2|170|172.6|170.3|174|173.5|171.9|173|170|168|164|162.6|162.9|161.1|167|164.9|166.2|164.5|164.8|165.5|162.7|164.6|165|162.4|162.3|162.6|164.8|164.3|164.5|159|160|157.4|160|158.9|159|154|154.3|151.7|149.9||152|152.1|149|||148.8|149.3|148.3|147|145|145.1|147.7|143.4|143.1|143.2|146|146.9|152|148.7|149.9|148.1|147.7|148.7|149.8|150|146.5|144.4|145.4|144.5|148|147.8|148.6|146.7|151|151.5|154|153.9|152.8|152.7|152.8|152.1|149.5|150|151.8|154.7|152.1|152|154.9|154|154.1|151.4|145.5|145.5|143.1|143.9|146.9|146.5|142.1|143|141.2|145.1|146.5|146.7|146.2|146|144.2|144|142.4|141.4|142|143.4|140.7|142.1|144.3|142.1|141.4|140.3|135.4|136.4|136.6|138.2|136.8|137.6|135.5|134.9|133.5|138.4|139|139.8|141
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.44|14.4|14.2|15|14.3|14.48|14.8|15.42|14.84|13.9|14.3|14.4|13.66|13.46|13.56|14.54|14.5|14.22|14|13.28|12.88|13.3|13.74|14|13|13.1|14|12.76|12|12|12|11.52|11.5|11.98|11.5|13|12.3|11.7|12.02|13.5|12.68|12.8|14.2|13.6|14.8|15.14|16|14.74|15.96|15.5|16|15.68|16.48|16|15.3|15.88|16.3|17|16||16.52|16.74|17.1|17.72|17.1|16.8|16.5|16.82|15.46|14.56|14.7|15.3|18|16.3||15|13.92|12.96|11.34|11|12|12.2|11.1|11|11.3|11.5|11.6|11.86|12.78|12.9|11.8|12.34|11.6|12.8|||12.4|12.64|13.34|12.5|12.2|12.8|12.5|12|12.9|13.18|14.2|13|14.24|13.78|13.8|13.4|12.12|13.32|13.8|12|11.68|13.5|13|12|9.8|9.75|9.99|10|10|10.5|8.8|8.11|8.65|8.7|8.9|9.48|8.27|8|7.8|8|7.4|7.64|7.3|8.1|8.78|8.1|6.91|7.12|6.96|7.1|7.15|7.3|7.3|7.22|7.16|7.59|6.7|6.42|6.62|6.97|6.41|6.79|6.52|6.43|6.5||6.3|6.1|5.75|||5.67|5.6|6|5.59|5.5|5.51|5.65|6|6.11|5.83|6.04|6.5|6.42|7.16|7|6.38|5.94|4.92|4.9|4.95|3.88|4.1|5.1|7.05|8.5|8.29|8.8|8.51|9.15|9.17|9.28|9.02|9.31|9.43|9.27|9.35|9.71|9.69|10|9.9|9.99|10.16|10.22|10.18|9.38|8.51|9.78|9.82|10.3|10.16|10|10.1|10.5|10.6|11.02|10.68|11.28|10.96|10.24|10.5|10.42|11.1|11.2|11.14|11.46|10.74|10.5|10.9|10.56|10.38|10.42|10.1|10.78|10|10|10.74|10.42|10.8|10|10.2|10.36|10.42|10.78|11.06|10.9
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|4630|4575.5|4595|4627|4675|4676|4747|4753.5|4746.5|4736|4799.5|4917|4995.5|4850|4624|4523.5|4612.5|4535|4596.5|4608.5|4675.5|4516.5|4521.5|4562.5|4605|4541|4601|4674|4603.5|4620.5|4630|4586.5|4543|4573.5|4581|4588|4550|4461|4381.5|4349|4412.5|4342|4396|4384|4393.5|4348|4394.5|4310|4172.5|4220.5|4100|4110|4116|4136|4170|4254.5|4292.5|4241.5|4269.5||4289|4258.5|4248|4292|4206.5|4227|4213|4247.5|4191.5|4251.5|4304.5|4377|4324.5|4344.5||4326|4218.5|4217.5|4205.5|4261|4239|4225.5|4218|4260|4284.5|4232.5|4256.5|4269.5|4269.5|4298|4302|4313|4251|4220|||4205.5|4230.5|4555.5|4500|4500|4504|4539|4528.5|4564.5|4625|4652.5|4875|4891|4839|4792|4837|4879.5|4915|4926|5036|5134|5163|5299|5434|5369|5368|5480|5473|5420|5323|5321|5383|5413|5432|5340|5360|5236|5175|5216|5235|5198|5033|4983.5|5000|4864.5|4776|4847|4852|4864|4816|4783.5|4790.5|4751|4800|4774|4814|4777|4759|4770|4712.5|4594.5|4744|4681|4822.5|4851.5||4863.5|4834.5|4860|||4860|4825.5|4882|4861.5|4926|4781.5|4869.5|4844.5|4832.5|4725.5|4799|4679.5|4884.75|4739.0298|4727.2466|4804.3735|4901.8535|4867.5747|4877.2158|4837.5811|4864.3613|4833.2959|4911.4946|4841.8657|4796.875|4797.9463|4785.0918|4774.3794|4853.6489|4918.9927|4908.2808|4954.3428|4953.2715|4891.1416|4912.5654|4968.2686|4912.5654|4894.355|4933.9897|4907.2095|4965.0547|5034.6836|5012.188|4946.8442|4981.123|4963.9839|4966.126|4939.3457|4913.6367|4846.1509|4882.5718|4842.937|4839.7236|4777.5933|4689.7539|4670.4722|4660.8315|4668.3301|4697.2524|4659.7603|4720.8193|4679.042|4686.5405|4747.5996|4756.1689|4779.7358|4777.5933|4855.7915|4848.293|4883.6431|4864.3613|4881.5005|4957.5566|4989.6929|4958.6274|4967.1973|5036.8257|5060.3926|5153.5879|5101.0986|5058.25|4976.8384|5012.188|4945.7729|4961.8413
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|536|538.5|520|520|532|534.5|543.5|536.5|535|538|549|535|550|552|557|551|555|546|542|536|524|519|528.5|521|519.5|523|506.5|529.5|522.5|520|519|525.5|513|515|529.5|520.5|519.5|510|505|514.5|515|518|531|526.5|528|517|517.5|516.5|509|495.8|521|501|507|513.5|518|521.5|495.4|499|503||500|500|486.4|489.8|478.4|474|476.8|480.2|481.2|485|473.8|472|467.8|472.6||470.2|458.2|457|465.4|465|469.4|468|477.4|470.8|478.4|473.4|461.6|472.2|458.4|462|469.6|465.6|472|468.6|||458.2|461.6|458.2|447.4|464.6|452.6|458.4|455.2|460|479.2|480|486.2|478|472.8|466.6|480.4|486.2|487.8|491|495.2|491.2|492.2|500|495|507.5|498.6|500|553|585|579.5|578.5|599|587.5|583|579.5|588|579.5|572|582.5|575.5|585|576|582|566|569|563.5|566.5|570|568|572|575|571.5|584|583|580.5|573|568.5|565|574.5|578.5|566|562|561.5|547.5|559.5||553.5|556|547|||553|547|543.5|545.5|544|535.5|537.5|534.5|521.5|514|513.5|518|526.5|516.5|515|521|516|528.5|527|513|539|530|538|538|543|544|540|551|558|565|566|560|567|557|558.5|564|563|556|571.5|576|573.5|595|596.5|596.5|578.5|564|556|568|580|590|600|601.5|612|625|626|695|711.5|720.5|729|723.5|717.5|716.5|714|701|705.5|711.5|708|705|714|700.5|710|717.5|709.5|712|712|700|710.5|710|705.5|691|675|718.5|697|707|714.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1425|1431|1415|1417|1430|1425|1424|1415|1400|1388|1386|1367|1384|1371|1375|1360|1374|1351|1354|1364|1356|1349|1360|1358|1340|1342|1334|1340|1347|1347|1343|1301|1316|1319|1314|1301|1294|1283|1289|1293|1306|1294|1303|1280|1319|1309|1310|1302|1305|1328|1325|1308|1282|1319|1339|1351|1357|1377|1375||1354|1341|1337|1315|1278|1369|1391|1386|1387|1392|1398|1431.5|1416.5|1428||1391.5|1434|1336.5|1338|1336.5|1346.5|1317.5|1319.5|1361|1358|1351.5|1351.5|1360|1359.5|1387|1390.5|1378.5|1389|1357.5|||1341|1326.5|1325.5|1291|1290.5|1280|1268|1269.5|1247.5|1304.5|1332.5|1372|1356.5|1346|1357|1326.5|1324.5|1323.5|1324.5|1363|1368.5|1350|1376.5|1390|1382|1377.5|1357|1356|1344.5|1338.5|1344.5|1362|1376.5|1358|1335.5|1310|1287.5|1254|1276|1273.5|1286.5|1266|1243|1247.5|1246|1240.5|1232.5|1214|1199|1197.5|1220|1211|1227.5|1232|1214|1202.5|1195.5|1213|1233|1230|1234.5|1223.5|1201|1208|1197.5||1205|1188.5|1179|||1177|1184.5|1172.5|1183|1182|1179.5|1180.5|1182|1170|1171|1191.5|1196.5|1202|1214.5|1220|1230|1233.5|1235|1235.5|1230|1205.5|1206.5|1187.5|1178|1163|1173.5|1182.5|1189.5|1195.5|1252.5|1208|1219.5|1210.5|1220.5|1223.5|1202.5|1189.5|1195.5|1204|1207.5|1211|1220|1215.5|1215.5|1215|1205|1182.5|1188.5|1199.5|1199.5|1190|1176|1175.5|1166|1156|1161|1152.5|1146|1147|1142.5|1151.5|1128.5|1130|1120.5|1125.5|1130|1139|1136|1136.5|1146.5|1141|1155|1151|1133|1126|1120.5|1125|1125|1106|1100|1087|1119|1145|1153.5|1163
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|406.4|392.6|406|400|407.2|393|380|382.4|379.8|379.4|365.6|372.8|370|392.2|431.2|461.4|447.4|452.4|443|454.2|458.2|438.4|444.2|436.6|444.4|435.2|443.4|445.6|451.6|460.8|455.6|460.8|455.4|451.8|461|460.4|459.4|456|458.8|466.6|466|455.2|470.6|458.2|465|455.6|443|432.8|437.8|454.2|457.6|449.2|464.6|459.4|453.8|465.6|457|468|457.8||435|451.4|436|441.4|426.8|441.6|437.4|433.2|463.4|446.6|449.2|458.2|448.4|446.6||433.8|438.2|446.6|450.4|427.8|448.8|438.6|449|436.6|436.6|431.8|429.2|439.6|418.4|434|427.2|429|433.6|413.6|||404.6|407.2|398.6|385.4|403.6|407.6|388.8|389.8|384.6|389.2|405.6|420.6|416.4|427.8|429|434.6|446.4|432|452.8|450.4|451.2|440.6|480.6|495.4|505|505.5|483.6|496.8|488.6|484|489|489|479|486.4|477|470|473|474.8|467.2|458.8|469.8|467.2|465.6|459|473.6|474|470|472.2|488.4|476.2|446.2|431.6|414.8|427|439.2|421.2|412.8|413.2|428.2|423.4|416.6|408.8|402.2|398.2|400||389|399|396.4|||396.6|399|393|399|399|392|378.6|394.2|385.8|380|390.4|381|387.4|392|386.2|381.8|388.6|388.8|376.4|391.6|385.2|366.8|372.4|368.8|371.8|375.8|368.8|391.4|394.8|380.2|383.8|382.6|356.6|363|384|363.4|384.4|374.4|387.4|387.4|372.2|387.6|378|378.8|366.2|360.6|352.2|357.2|354|354|372|373|375.2|389.8|382.8|375|379.4|382|366.2|375|374.4|379.6|372.2|380|375.2|382|373.4|382.8|375.6|368.2|375|363.6|384.2|387|368|380.6|387.4|383.8|380|380|356.6|370.8|372.6|373.6|372.2
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|810|817|825|828|823|797|808|820|804|789|785|778|800|765|760|722|725|719|705|711|714|702|719|702|670|657|657|676|610|595|575|583|572|579|599|614|604|603|595|606|602|635|635|630|635|617|598|602|611|604|629|637|647|644|641|645|635|637|641||622|620|612|597|595|600|588|581|580|560|589|619|616|608||600|595|610|629|642|636|643|645|640|645|626|628|632|628|617|617|615|609|576|||580|565|570|555|562|576|567|560|529|547|556|597|601|615|614|612|623|615|619|630|651|636|682|707|700|700|700|682|690|683|711|690|716|706|711|720|711|693|678|669|701|667|653|654|656|687|746|735|734|739|726|700|699|705|700|681|684|687|693|679|659|664|665|670|657||659|665|649|||646|670|657|648|642|638|661|631|668|635|648|650|667|672|659|669|645|645|631|620|620|590|590|602|614|617|600|630|629|645|630|628|620|634|635|650|630|638|654|650|662|654|667|657|664|647|635|641|638|635|643|670|655|674|694|695|690|717|700|714|735|688|685|690|697|732|690|722|716|722|720|729|732|720|722|738|720|705|710|709|708|720|700|720|705
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|716|734|734|725|712|713|722|726|725|707|707|682|682|687|690|690|697|712|720|730|740|733|744|747|774|776|782|780|780|784|781|775|774|757|767|754|752|767|758|750|750|758|775|761|758|747|757|750|753|760|767|766|777|773|774|774|771|770|778||772|765|772|781|768|775|771|773|765|772|760|765|758|745||748|752|751|769|771|777|775|773|770|776|761|765|750|754|744|743|755|744|732|||740|732|715|720|735|722|719|703|699|718|740|750|736|736|752|747|735|736|735|788|796|801|802|818|818|830|820|827|830|820|817|814|814|810|814|813|815|812|811|804|798|811|813|803|808|807|819|823|840|847|850|835|845|844|840|836|844|835|834|816|818|806|797|792|787||787|786|762|||775|772|770|744|741|745|750|735|750|754|767|769|770|774|773|769|764|765|756|765|760|762|760|758|764|760|762|754|753|752|745|724|735|751|755|763|748|765|766|770|771|747|753|768|762|752|749|783|791|800|795|795|783|775|752|745|753|745|745|750|743|750|742|741|745|725|722|732|740|735|746|746|747|743|741|736|730|741|750|748|742|752|738|740|738
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|444.5|437|437.5|434.25|427|432|436|434|431.5|427.5|424|418.5|424|424|428|417|423|430|438|440|448|448|448|450|452|455|452|451.5|460|458|465|465.5|469.5|464|466|466|457|465|454.5|454|450|449|454|450|447|446|444|455.5|455.5|451.5|447|442.5|450|447|457|465.5|457|454|452||456|456|456|457|462|463|462|469.5|460|474|465|465.5|458|458||468|467.5|460|465|465|466.5|479.5|469|480.5|485.5|472.5|484|487.5|485|474.5|478.5|474|471.5|456|||451|456|455|449.5|457.5|453|446|438|437|441|454|470|463|459|451.5|470|464.5|454|449|479.5|484.5|470|474|480|493|497.5|487|485|480|475|470.5|472.5|466|460|464.5|461|458|456.5|457|458|456|464.5|460.5|448|458|455.5|456.5|460.5|463|463|464|464|466.5|464.5|467.5|474|474.5|477.5|473.5|473|475|479|470|470|470||466|469|461|||465|465|455|454|454.5|453|452|448|448|460.5|460|465|473.5|463|467|464.5|463|470|469.5|468.5|463.5|463|462|473.5|460.5|466.5|466|464|460|465.5|458.5|443.5|440.5|456|459|460|455|450|465|473|474|474.5|471|475|472|456.5|459|486.5|481|485|485|486|482.5|485.5|485|485|485.5|490|481|480.5|484|487|488|489|488|487|488|490|498|499|499|495|498|498.5|495|496|492|490|498|494|491|498.5|495|495|492
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|280|263.2|258.8|248.2|272.8|277.6|276|285.6|316.2|297|293.8|292.2|289.8|288.4|287|273.2|274.4|268.2|269.6|279|279|274.2|257.4|250.6|242.8|241|241|225.2|259.2|263|257.8|262.4|258.2|254.4|264.4|272|258.2|241.4|239|243|252|242.2|230.8|224.2|241.4|244|241.4|246.4|253|253.8|263|259.8|260.4|265.6|279.2|280.4|275|269.6|269.6||271|265|253|264.2|272.2|281.2|284|320|344.2|348.8|340.8|345.4|334|330.8||327|318.8|326|329.2|333.4|339|342.6|349|350.8|357|348.8|350|339.2|329|335.4|344.4|356.8|364.2|337.4|||325.2|341.9|335.1|342.6|353.4|349.6|343.5|346.9|335.5|356.9|372.2|385.3|388.5|408|417.7|403.5|410|436.9|440|465.3|470|523.8|662.6|688.4|722.2|719.2|717|720|716|713.2|728.6|721|717|729.2|732.6|743.8|701|682.4|667.4|664.2|687|670|680|669.2|666.2|673.4|667|656.2|647|647|653.2|645|634.4|643.8|636.2|616.4|666.8|701.8|682|670.4|666.4|670|674.2|647|641||635|630|627.8|||620|629.4|619.8|637|635|619.8|618|615|636|627.8|626.2|619.2|638|652.6|652.8|653|656.4|665|667.8|655|654.4|618.6|607.4|580|601.4|610.6|606|622.6|631.8|647.6|667.8|651.6|640|634.2|600.2|626|626.4|642|667.2|660|664.4|682.4|700|690|683|658.8|618|640|639|645.4|647.2|635|604.6|623.8|630|637|654.8|660.2|654.4|665.8|644.8|648.8|635.2|618.6|630|623.8|613.6|635.4|652.8|644.8|625|606.4|592|587.2|569.2|573.8|638.8|629|605.2|598|594.2|619.4|611.4|621.2|624
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|120.05|119.2|118.8|117.55|120|119.5|115.65|117.45|116.6|117.85|119.4|121.55|123.55|120.2|118.05|115.7|116.85|114.05|114.85|116.9|116.65|112.05|114.85|116.55|111.05|109|97.54|98.06|98.08|98.44|98.82|97.56|99.94|103.7|105.5|105.9|105.45|106.25|106.55|107|108.75|109.85|110.7|111.9|116.6|113.9|112.8|109.6|111.7|110.45|110.55|110.85|112.3|111.75|111.15|111.35|111|110.35|105.85||112.35|113.1|113.45|112.3|110.1|115|115.2|112.35|118.7|118.6|116.1|118.15|117.2|120||116.55|114.65|115.1|115.2|115.6|116.4|113.8|113.5|116.5|113.85|117|115.55|115.75|115.85|118.25|118.25|118.4|117|114.2|||113.65|114|112.1|110|111.05|110.05|110.6|108.5|106.35|107.5|107.5|111.2|109.55|109.25|107.05|106.95|107.35|107.8|105.8|110.15|111.95|110.85|112.2|113.35|114.35|117.2|115.65|116.2|115.85|115.3|116.25|115.8|114.3|113.65|114.2|115|112.25|113.55|111|108.15|109.05|111.6|109.45|107.95|107|106.8|105.15|104.4|104.25|103.8|101.95|101.05|101|100.2|100.75|99.62|98.06|100.95|101|103.25|104.1|101.45|100.45|99.52|98.42||99|97.52|97.22|||97.16|96.04|96.56|96.04|95.94|95.18|95.68|95.02|94.12|94.02|94.02|94|95.7|95.08|95.16|94|92.12|94.12|94.4|94.14|91.72|90.22|90.3|88.76|90.02|92.92|93.34|93.66|94.92|94|94.96|93.24|87.52|86.96|86.6|86.54|86.5|89.98|91.2|91.14|92.62|89.58|88.5|87.86|88.52|87.38|87|86.9|85.9|85.68|85.64|83.52|85.2|85.46|84.44|84.22|84.22|84.3|85.1|85.78|86.24|85.56|85.72|85.08|84|84.7|84.46|84.84|84.54|85.64|86.78|87.16|87.8|87.86|86.26|87.58|87.44|87.78|87.68|87.14|87.18|87.74|88.52|88.4|89.52
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|727|741|739.5|764|759|740|744.5|733|727|731.5|747|712.5|722.5|718.5|709.5|700|723|755.5|772|779|783.5|782|755|760|684.5|710|721|710|744|756|744|735|712|703|707|694.5|709.5|695|694|734|720.5|694|720|717|721|715|697.5|697.5|710|699.5|717|714.5|724.5|714|723|720|713|688|693||698|684.5|639.5|662|642|621|575|524.5|541|557|546|539.5|514|510||516|506.5|521|508.5|518|526|526|535.5|531.5|523.5|517.5|508|513|498.2|506|496|485.8|480.6|460|||450.8|458.2|426.4|441.6|459|446.2|458.2|459.6|437.8|453.8|450.8|460|458|455|465|469.8|486|480|465.2|487.8|484.2|468.4|486.2|480|522|504|519|505.5|507|497.8|500|492.4|482|500|477|490.4|492.2|484.4|488|490.8|502|514|526|513|508|527.5|524.5|534|530.5|527|496|479|488|479.2|496.8|485|473|471.2|475.8|479.2|476|467.6|463|464.4|485||460.2|478.6|474.2|||479.2|486.6|484.4|493.4|493.6|508|494.6|490|489.4|489.8|493.6|487.6|498.6|488.8|483.4|475|477.4|479.8|482|460|458|449.6|439.4|430|448.4|440|430|447.4|437|445.6|453.8|435|409.8|403|405|395|396|393.8|395.4|389.4|382|384.6|389.6|390|387.6|380|373|382.2|385.6|398|393.2|363|359.6|375|378|380|368|383|380.8|374.8|364.2|364.6|362.8|351.6|353|356|360|348|352.6|366|360|366|355.8|364.6|354|354.8|342.4|352.6|349.4|336|349.2|324|324.8|333.8|335
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2670|2762|2734|2726|2724|2688|2676|2722|2666|2666|2694|2736|2716|2594|2644|2540|2516|2448|2452|2472|2496|2408|2384|2334|2382|2370|2366|2408|2486|2508|2464|2412|2400|2382|2384|2370|2384|2402|2382|2436|2492|2488|2444|2454|2406|2334|2256|2328|2410|2362|2448|2382|2386|2410|2434|2444|2490|2480|2542||2484|2524|2440|2440|2420|2472|2464|2468|2462|2490|2538|2596|2542|2580||2644|2516|2834|2898|3004|3014|3010|3048|3098|3134|3074|3086|3120|3100|3080|3082|3056|3048|2876|||2852|2866|2740|2738|2778|2794|2804|2760|2610|2772|2862|2882|2818|2864|2912|3002|3008|3012|2940|3082|3036|3246|3480|3482|3556|3546|3490|3478|3468|3472|3464|3436|3506|3472|3468|3532|3476|3466|3394|3366|3334|3364|3282|3192|3254|3308|3282|3224|3168|3198|3164|3084|3054|3052|3088|3058|3040|3036|3000|2958|2962|2962|2896|2910|2854||2860|2832|2848|||2830|2846|2856|2832|2816|2876|2846|2878|2946|2928|2844|2864|2896|2900|2868|2792|2784|2780|2780|2754|2762|2732|2732|2678|2750|2726|2748|2806|2792|2910|2912|2932|2926|2900|2886|2764|2880|2966|2994|2998|2978|2948|2968|2958|2860|2880|2860|2800|2810|2836|2808|2822|2850|2856|2816|2798|2830|2842|2830|2774|2720|2678|2722|2640|2644|2686|2678|2648|2638|2594|2618|2620|2612|2594|2558|2588|2586|2546|2514|2464|2446|2470|2462|2494|2456
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|439.2|426.8|426|454.8|451|452.4|437|448|442.6|438|450|441.8|447.8|423|420|405.6|415|411.6|417.4|418.2|404|407.6|396|401.4|408|401.6|405.8|422|421|417.2|419.8|410|391.2|391.2|400|396.6|405|388|384|405|419.2|420|424.4|434.6|437|428|415|410|495.2|517|504|499.8|506|503.5|493.4|505|505|509.5|504.5||504|506.5|477|470.4|471.2|452|450|480|483.6|510|518.5|516.5|487|509.5||505|510|537|559|562|565|538|643|649|640|625|616.5|613.5|594.5|598.5|607.5|610.5|617.5|591|||570|586.5|575.5|559|577.5|569|561|567|527.5|555.5|557|577|564|570|559|569|569|569|563.5|610.5|606|603|637|673.5|683.5|659.5|686|670|680|679.5|674.5|694|691|682|695|694|683.5|678.5|689|682|694|670|693|679.5|668|683|675.5|685|669.5|679|685.5|675|695|635.5|638|640.5|630|624.5|636|650|630|632|634|641|650||645|652|627|||633|635.5|637|646.5|677|668.5|652|653.5|651.5|680|660|675.5|692.5|705|679|668|691.5|688.5|694.5|680|663|643|650|639.5|661|597|617|641|638|641|645|640|632.5|655|650|650|664|670.5|681|680|687.5|702.5|704|700|662|663.5|640.5|643.5|627.5|639|651.5|643|638|643.5|651|649.5|661|671.5|679|678|675|675|680.5|670|674.5|681|673|675.5|678|698|677|675|667|673|667.5|662|667.5|664|660|644|670|677|688|706|688.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2523|2507|2456|2440|2522|2523|2539|2518|2525|2535|2518|2524|2530|2486|2485|2390|2425|2390|2396|2386|2368|2321|2287|2266|2334|2345|2327|2372|2364|2413|2414|2359|2380|2402|2448|2515|2548|2451|2434|2381|2408|2420|2438|2384|2421|2371|2325|2350|2331|2336|2385|2340|2327|2306|2341|2376|2404|2415|2383||2390|2376|2336|2350|2278|2321|2284|2251|2301|2413|2300|2348|2291|2231||2233|2180|2400|2460|2533|2422|2433|2462|2531|2544|2522|2500|2527|2498|2480|2457|2464|2536|2377|||2328|2339|2285|2229|2325|2325|2332|2342|2263|2342|2363|2392|2359|2366|2361|2416|2437|2462|2488|2573|2526|2526|2532|2547|2612|2616|2626|2615|2711|2730|2766|2745|2720|2700|2703|2721|2738|2693|2714|2696|2770|2687|2766|2714|2705|2744|2760|2784|2747|2739|2754|2757|2743|2784|2775|2775|2793|2721|2634|2609|2542|2543|2494|2547|2557||2557|2540|2560|||2526|2570|2529|2594|2436|2415|2406|2360|2388|2332|2341|2353|2400|2376|2372|2390|2433|2445|2679|2830|2828|2804|2784|2687|2758|2741|2720|2772|2784|2868|2883|2874|2857|2839|2879|2796|2848|2881|2956|3016|3071|3095|3135|3175|3142|3078|2979|2902|2858|3070|3270|3247|3246|3264|3259|3245|3265|3269|3252|3206|3219|3220|3225|3161|3175|3150|3128|3148|3184|3160|3160|3144|3120|3125|3109|3126|3151|3117|3065|3012|3008|3125|3145|3182|3192
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1090|1080|1053|1076|1095|1098|1093|1170|1119|1094|1071|1035|1095|1061|1075|1001|1028|1077|1096|1060|1118|1140|1100|1112|1155|1161|1140|1170|1214|1225|1225|1173|1185|1210|1212|1213|1260|1202|1169|1162|1167|1159|1172|1160|1179|1074|965|1025|1042|1020|1040|1024|1024|1030|1040|1042|1023|1018|1002||968|945|920|919|932|959|950|979|1015|1000|977.5|975|930|888||892|852|872.5|859.5|875|893.5|920|964|1000|982|970|962|1018|956.5|944|940|939|990|910|||880|904|863|898|895.5|901.5|920|910|855|900|899|946.5|902.5|921|900|937|953|990|855.5|997|1063|1075|1125|1066|1234|1304|1299|1291|1320|1316|1387|1432|1420|1381|1376|1426|1377|1392|1412|1396|1447|1361|1422|1418|1427|1346|1300|1301|1311|1380|1276|1227|1251|1250|1291|1240|1259|1294|1307|1314|1274|1320|1304|1315|1293||1282|1286|1288|||1271|1280|1270|1277|1248|1242|1230|1195|1123|1050|1077|1100|1098|1107|1128|1170|1173|1150|1207|1200|1195|1137|1140|1074|1084|1018|1053|1071|1088|1094|1019|1005|998|1000|1032|1011|1054|1046|1065|1057|1080|1098|1103|1106|1105|1101|1113|1164|1133|1097|1150|1131|1135|1171|1166|1174|1184|1215|1177|1161|1151|1171|1177|1195|1204|1226|1209|1240|1245|1267|1262|1265|1265|1284|1271|1309|1311|1315|1330|1337|1332|1361|1360|1387|1365
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|368.2|366.2|364|362.6|365.4|361.8|360.2|361.2|358.8|354.6|353.4|350.2|357|352|354.2|348.8|352.8|360.6|354|345.6|356.2|351.4|351.2|353.6|342.4|337|320.6|334|328|327|335.6|338.4|348.4|350|343|343.4|330|326|326|336|347|344|354.6|344.2|344|339.8|327.8|330|330|340.6|347.2|342.6|343.6|343|348.8|349.8|347|345|338.2||337|337.8|320.8|331|315|325|327.2|330.4|344|344|335|346|328|339||340.4|336.4|344|346|348|337.8|346|336|331.4|346.4|325|376.4|384|376.2|373|368.2|372.2|360|350.6|||346|349.5|337|331|345.5|344.5|340.5|347|347|370|378.5|390.5|377|383|380|392|396|392.5|400.5|410|404.5|396|411|428.5|421|426.5|416.5|417.5|429.5|422|408.5|416|413|413.5|419|418.5|419|411|415.5|419|429.5|423.5|424|427.5|426|426|423|413|420|432|421|422.5|414|413.5|413|418|408.5|409.5|414.5|419|398|399|401|401|396||393|395.5|390|||388|389.5|383|383.5|388|386|380.5|381|373.5|374.5|375|378.5|375|380.5|380.5|382|386|380.5|378|380.5|360.5|360|363.5|364|380|389.5|400|403|410|418.5|413|402|402|400|404.5|400|411.5|415|423.5|406.5|412|406|416|406.5|412|397|402|387.5|395|400.5|403|398.5|390.5|395.5|393.5|398.5|400|398|402.5|405|392|400.5|388.5|384.5|387.5|401|387.5|394.5|390|380|391|396.5|384.5|392.5|391|395|399|399.5|393.5|394|389|398.5|401|405.5|406
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|391|395|385.5|389|386.5|375.5|379.5|373.5|371|380|382|384.5|387.5|388|387.5|384|377.5|377|378.5|380|381|378.5|383.5|387|390|395.5|396|396.5|391|396|396.5|388.5|387|386.5|382.5|373|367|365|355.5|355|353.5|352|352|352.5|351|351.5|349|350|348.5|350|346.5|340|340.5|351.5|357.5|355|350.5|353.5|356.5||347|344.5|342|340.5|345.5|346|346|344|335.5|337.5|338.5|341|339.5|339.5||333.5|328.5|335|336.5|341|345.5|344|345|348|348|343.5|346.5|348.5|340.5|342|344.5|345|345|344|||340|340|326.5|328|334.5|328|328|330|329.5|335|336.5|344|339|338.5|338.5|345.5|346.5|345.5|338.5|350.5|352|349|352|354.5|356.5|356|356.5|356|355.5|357|358|355.5|350.5|352|349|353.5|356|355.5|356.5|357|359.5|365|364.5|360|359.5|365|369|375|375|378|377.5|371.5|371|373.5|378|381|378.5|380.5|384.5|388|386|380|370|376|375.5||374.5|376.5|375.5|||378|377|373|375.5|375|376|375.5|376|375.5|373.5|378.5|381.5|382|381.5|382.5|387|389|392|393|393|393.5|386|383|379.5|379.5|373.5|372|375|370.5|373.5|370|361.5|358.5|358.5|360|358|357|359|361.5|360|359|355.5|355.5|350.5|352|350|347|343|341.5|341.5|340|341.5|344|349|345|342.5|344|341.5|338|337.5|326.5|326|325|322|325|327|327.5|327.5|326|328|323|328|333|336|337.5|342|338.5|340.5|339|336.5|334.5|331|330.5|330.5|333
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|405.6|399.1|402.4|397.9|412|380|344|304.6|306.7|298.5|298.2|318.1|318.7|298|287.4|272.4|274.1|274.5|284.1|283.5|287.6|281.8|271|280|274.7|258.9|256.8|264.4|261.1|251.8|246.3|243.9|234.9|246.5|249.5|250.3|252.1|257|270.4|270.6|272.9|277.8|286|280|287|282.3|274.1|282.5|268.3|263.3|269.2|258.6|275.5|285.3|275.1|280|276.3|276.8|279||273.7|277.4|275|276.4|260.5|258.9|257.7|260|262.3|276|274.45|274.65|277.7|265.1||266.65|267.2|256.4|274|258.9|259.1|265.2|271|265.05|268.75|269.6|265.4|259.7|255.25|247.9|248.2|253.8|258|245.7|||242.3|235.5|236.6|232.4|234.9|232.7|230|226.8|224.2|227.9|227.1|235.5|237|239.7|236|253.8|259|262.8|256.8|273.9|255.2|243|250.3|269.8|283.5|271.5|273|271.3|280|277.8|276.9|263.2|264.1|274.6|261.9|270.8|282.7|272|274.7|257.5|261.7|263|297|300.7|298.1|308|308.8|322.5|322.9|322.2|314.2|307.7|308.2|312.3|321|329.8|322|327.9|348|343.8|338.1|349.8|345.9|342.8|342.9||338.3|335.2|328.8|||327.8|330.3|333.3|336.7|336.9|333|335.8|330.5|331.3|318.1|322|301.2|296.2|290.6|288.4|288.8|295.3|302.6|301.3|300.7|301.8|303.4|306|293|314.6|313.2|306|302|282.1|296.6|302.3|298|282|266.1|272.2|268.9|272.2|285|292.8|336.9|362.4|363|359.7|359.2|360.7|358.8|347.5|348.7|354.5|356.9|343.6|340|338.1|349.4|363.4|363.9|371|368.5|360.2|370.8|367|360.1|361.1|351.2|354.9|358.4|358.5|358.3|378.3|386.3|385.5|394.8|401.1|398.3|398.4|403.1|403.8|395.2|398.7|394.9|388.8|392.6|392.4|392.6|393.4
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|538.2|536|510|501.25|501.3|500|485.95|485.5|486.8|486.35|504|486|477.75|489|480|475|493.1|502.85|495|492.7|504.6|502|486.55|480.8|482.45|470|465.55|478|490|485.3|485|468|461|457|466.05||466.5|475|486.2|485.25|485|481.2|496.7|495.55|448|430.9|433.65|440.4|433|452|461.4|463.75|470|469|474.9|500.75||491.95|482.35|479|482|465.7|465|460|461|468|469.05|466|487|482|485|496.75|492.2|513.05|513||500|505|492.7|478|470.3|468|450.1|448.7|442.8|438|437|433||418|425|421.6|420|405.85|408.7||404.4|406.15||413.5|426.25||423|411.85|420.95|415.2|425.9|424.95|425.15|420.95|447.95|430|426.05|413.65|404.65|419.5|412|422.95||416|457.5|455.5|451|442.35|454|451|463.5|454.95|451|446.4|459.2|466.1|470|470.9|448.9|451.2|442.9|429.7|443|366|355|355.6|350.15|352||347.8|342|342.2|351.5|354|362||362|358.05|361.65|367.45|375.9|374.7|372.7|376|375.4|375.8|369.55|373.65|376|377.85||384|375.95|370.2|365.9|366|372.5|374|363|359.25|355.9|352.2|351.8|366.05|370|372.4|377.5|382.35|384.35|383|379.2|380.95|380.7|384.05|386|391|391|394|393|393.8|397.15|388.5|394|389.5|404.95|385.55||389.15|379.95|384.9|387|377.95|382|383|381.65|378||375|376.1|376.6|374.1|376.15|382.9|378.05|383|375.2|378.7|377.5|380.6|379.6||375.75|372.85|374.65|380|383.35|388|388.05|394|392.3|391|391|390|391.25|393|388.9|389|389.95|377.65|382.1|388.9|385.65|378.55|376.1|377.95|384.1
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1332|1334|1349|1362|1366|1370|1399.5|1393.7|1404.9|1374|1359|1370.8|1332.4|1362|1343|1329|1354.2|1388.8|1381.1|1375|1373.3|1390|1372|1374.8|1369.1|1368.2|1335.1|1380|1404.5|1400.4|1355|1336|1329|1333.9|1322.6||1351|1330|1354.9|1350|1364|1354.9|1358.2|1360|1360|1309.9|1313.1|1321.7|1322.1|1320|1365|1347|1377.9|1363.7|1404.3|1430||1415|1385|1368.9|1362.8|1358|1353.8|1367.5|1359.1|1386|1369.8|1347.4|1354|1385|1416.8|1421.6|1397.6|1396.1|1412.1||1438|1447.9|1441.9|1418|1423|1439|1437|1429|1435|1446|1434.9|1429||1408.2|1398.7|1409.8|1376|1357.9|1325.9||1311|1280.1||1305.1|1367.9||1340|1356.5|1374.9|1362|1390|1385.1|1380|1377|1430|1455.7|1481|1463.3|1476|1514|1523.6|1542||1568|1614|1628|1620.2|1618.5|1628.7|1610|1640.6|1639.4|1633.1|1638|1667.9|1703.9|1706.9|1710.1|1671.9|1675|1694|1668.9|1667.7|1620.8|1671|1684.3|1688|1699||1728.2|1729.9|1696.8|1731.1|1755.5|1729.9||1708.9|1712.6|1703.2|1723.4|1755.4|1751.2|1777|1751.9|1740.1|1737.9|1737|1725.2|1735.9|1744.2||1755|1794.9|1760|1763.9|1758.8|1772|1783|1774|1784.9|1781|1787.9|1796|1798.2|1815.6|1838|1852|1850.5|1868|1864.2|1888|1869.1|1902|1830.9|1855|1846.9|1838.9|1846.7|1843.4|1844|1855|1848|1854|1835|1828|1835.6||1870.4|1920|1868.2|1880.8|1862.4|1862.7|1850|1860.7|1855||1835.4|1844.4|1859.4|1858|1860|1870.5|1874.8|1874.6|1860|1855|1838.8|1850|1828||1829.8|1813.8|1824.5|1848.8|1860|1874.4|1896.8|1879.1|1875.5|1860|1874.8|1865.1|1853.6|1847|1849.8|1850.9|1841.9|1835.1|1845.7|1879.9|1826.2|1820|1810|1800.9|1800.5
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2965|2986.2|3020|3062|3020|3025.8999|3050|3055|3063.1001|3025|3051|3024.5|3017.8|3038|3045.1001|3010|3147.1001|3182|3175.2|3162.7|3156.1001|3167.6001|3195|3169.8999|3127.3|3105|3060|3105|3209.8999|3230|3192|3155.8999|3041|2980|3020||3086|2988.3|3072|3040|3017|2952|2958|2971.3999|2960|2958.8|2895.1001|2977|2985.8999|3017.7|2992|2920|2960|2885|2949.8999|2987.8||2982|2846|2739.8|2710.2|2727.8999|2715|2734.7|2700|2781.1001|2530.1001|2401.1001|2487.7|2495|2519|2540.3|2475.5|2470|2390.3999||2394.8999|2427.6001|2321.8|2300.2|2310.2|2243.5|2229|2229.7|2218.3|2240|2170|2187||2010.2|2043.1|2039.8|2000|1890|1836.9||1805|1825||1810|1880||1847.9|1892.7|1910|1951|1984|1988.9|1989.9|1961|1999.9|1960|2006.6|2030|1985|2079.1001|2094|2104.6001||2093|2210|2230|2193.2|2168.6001|2180|2160|2218.8999|2254|2170|2124.2|2210|2229|2232.8999|2259|2250|2226.1001|2232|2220|2150|1956.6|2005|1999.8|1985|1909||2080.5|2055.8999|2056.5|2134|2155|2162.8||2156|2187.8|2156.6001|2214.1001|2275|2265|2288.8999|2287|2260|2249|2216.3|2204.8|2232|2229.3||2250|2272.5|2260|2249|2236.3999|2247.6001|2270|2282.3999|2277.7|2225|2255.8|2216.2|2265.3999|2217.8999|2188|2240|2255|2300|2267.1001|2310|2321.2|2400.8999|2426.2|2450|2450.1001|2446.5|2462|2460|2423.7124|2425.6514|2384|2295.7405|2308.2468|2315|2425.1001||2479.8|2484|2535|2550|2500|2495|2504.2|2554.8|2559.8999||2554.8999|2561.3|2560|2544.8|2535|2538.8999|2529.1001|2552|2535|2562|2580.7|2589.1001|2595||2518.3999|2522|2543.7|2572.8|2625|2655|2642.6001|2535|2495|2414.5|2417|2410|2392|2416.8999|2348|2330|2320|2290|2275|2309.8999|2285|2291|2259|2283|2271.8999
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1319|1332.3|1370|1415|1372.1|1371.5|1385.1|1400|1400.6|1390|1368.8|1374|1383.1|1405|1410.2|1356|1468|1548|1531|1523.7|1550.7|1565|1604.5|1545|1525.4|1505|1514.3|1518.9|1552|1564.9|1559.9|1535.1|1492.2|1504|1506.9||1534.8|1509.9|1552|1509|1508|1472.5|1489.7|1489.6|1502|1480|1482.4|1535|1518.8|1500.6|1431|1428|1450|1445|1477|1500||1472|1410|1381|1364|1381.5|1360|1390|1374.9|1457|1379|1302.1|1380|1343|1364.1|1358|1340|1291|1232.4||1235|1256|1235.5|1245|1222|1193|1152|1155.15|1126.5|1140|1101.55|1107||1051|1044.5|1032|969|921.1|857||840|829.95||828|850.45||843|833|863|865.45|880|872.05|874.85|861.35|865.25|849.6|866.6|875|841|879.6|886.25|880||915|960.35|964.15|984.95|970.15|978.25|976.4|1000.1|1019|982.65|949.5|988.9|992.45|977|985.8|985|966|954|935|924|814.2|854.9|824.4|809|789||909|894|885.5|914.1|928|935.3||935.5|952.4|947.8|988|1024.1|1019|1031|1039|1029|1019.7|1013|1002|1018.1|1015||1018|1021.8|1022|1012.5|1016.6|1028|1044|1044.7|1024|995|1014.9|993.9|1016.1|1013.1|1013.8|1024|1038.6|1041.1|1031.2|1040.1|1016|1010.5|1036.9|1060|1074|1080.2|1092|1074.8|1082.9|1080|1050.2|1049|1066.9|1060.5|1087.1||1109.9|1140|1145|1112.6|1028|1020.5|1025|1049.4|1049.3||1044|1043|1057.9|1055|1039|1052|1054.3|1048.1|1045.5|1063|1062|1070.3|1068.6||1031.8|1037|1053.9|1082.85|1096.05|1126|1164|1040|1025|982|992|991.45|984|981|965|946.5|941.9|934.9|932.05|944.4|933.85|934.8|920.4|920.15|931
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1658|1665|1669.8|1700|1690|1695|1704|1708.2|1703.1|1713.4|1674|1726.7|1785|1770.4|1784|1764.9|1818.3|1837.1|1840|1836.1|1825.6|1828.5|1826|1819.3|1811|1800.1|1795.3|1824.9|1872|1872.8|1885|1858.5|1829.5|1786.9|1809.5||1813.3|1786|1832.6|1835.3|1842.1|1833|1824|1804.8|1839|1804|1814.6|1826|1828|1805.6|1801.5|1794.3|1829.4|1745.2|1809.1|1836.4||1810|1805|1809|1793.3|1781.4|1749|1790.8|1785.5|1796.8|1761|1688.2|1752|1757.1|1740.4|1748.3|1750|1749.8|1702||1650|1645|1628.4|1600|1612|1575|1588.9|1578.5|1572.4|1559|1524.9|1484.3||1426.8|1442|1437|1464.9|1375|1379.8||1354.4|1351.2||1325|1375||1359.7|1343|1350|1364.9|1377|1367.1|1379|1356.6|1388.7|1402.5|1425|1450|1405|1489|1447.2|1435||1462|1545|1537.6|1567|1553.7|1511|1513.3|1550|1565|1545|1517.5|1543|1542.1|1554.7|1565|1575.9|1563|1568|1529.9|1477.2|1348|1417.8|1384.9|1373.9|1334.3||1417|1400|1371.7|1409|1421|1430||1429|1443.5|1435.9|1463|1468|1473.2|1490|1488|1480.1|1472.8|1468.5|1450|1487.1|1499.6||1503|1508.7|1497.5|1495|1486.4|1494.1|1512.6|1522.8|1512|1496|1500|1476.9|1509.4|1504.6|1497.7|1514|1528.1|1530|1510|1511.8|1484.3|1490|1482|1492|1500|1499|1518.9|1518.9|1500|1515|1477|1453|1452.2|1435|1452.1||1449.6|1451.5|1457.9|1458|1424.1|1425.9|1429|1463|1478.8||1477|1488|1479.5|1454|1430|1440|1400.8|1400.5|1394.5|1399.4|1400.8|1419.1|1413||1406|1389.7|1393.6|1407.2|1431.7|1445|1453|1433|1447.8|1410|1410|1400|1393.1|1395.5|1404.9|1400|1354.7|1321.9|1330|1338|1338|1340.9|1318.3|1318|1316.9
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|655.15|661|668|670.8|656.9|656.05|662.8|670|668|655.9|651.55|653|648.05|661.15|658|655|682|699.4|714|711|711|717.15|725.75|719.6|719.7|707.7|705|708|726.9|726|739|734|728|731|707.9||723|715|732.75|729|735|704.5|715.4|722.8|739.95|727.05|726|755|740|745.1|747|718.6|740|733|784|821.9||719.8|659|659.05|638.15|616|617.95|623.35|611|645|608|594.95|619.95|629.8|643.95|655|652|644.85|641.95||657.9|658|639|632|625|629|615.75|621|634.35|610|589.9|585||551.05|552.95|554|522.55|521|520.05||515|530||527.1|521.95||529|532|547.5|576.15|535.65|520|525.7|588.95|624|594|479|468.95|481|485|481.5|487.9||489.85|516.1|517.5|523.65|523|522|522.4|531|533|529.5|521|533|542|543.2|548.2|552.8|545|549.65|535.05|550|522.65|527.1|529.85|527|528.05||550.65|532.95|534.95|544.7|548.95|554.95||555.45|558.85|555.35|563.95|572|571|578.2|587.55|588.5|567.35|564.9|565|570.55|565.15||565.1|570.85|573.3|582|584.55|586.8|592|593.5|589.4|588|591.2|574|594|595|592.8|601.5|605|609.05|604.3|606.75|607.15|602|608.8|610|613.9|614.75|622.2|630|623.9|622|616|612.9|610.55|615.1|629.1||626.1|631.6|639|634.9|620.8|622.35|623|620.2|629.75||624|621.9|622.15|621.95|619.2|626|625|628.5|625.4|638|635.6|640|644.6||630.05|635|658.8|674.5|668|724|790|656|635|608|610|609.7|607|610|600.4|597.3|595|593.1|597.25|597.95|598.75|594.45|593.9|593|626
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1588|1607|1628.5|1660|1630.1|1620|1641.9|1663.8|1650|1654.3|1666|1667.8|1651|1701|1719.6|1676|1729.7|1750.3|1736|1725|1700|1689.1|1700|1644.1|1651|1635|1660.5|1639.7|1637.7|1580|1562|1524.9|1491.4|1494|1505||1509|1499|1547.2|1515|1530|1493|1494.7|1498|1506.9|1499|1532.9|1580|1597.4|1558.9|1528.4|1492|1531.5|1494.2|1521.8|1557.1||1485|1405|1381.2|1365|1356|1319|1345|1295|1365|1329.9|1257.8|1340.4|1350.8|1390|1406.7|1411|1394.6|1357||1336|1439|1439.9|1425|1359.95|1365|1269.5|1268.35|1253.1|1234.55|1182.15|1195||1120|1079.9|1073.2|1019.9|988.1|941.9||940|953.95||950.2|985||971.9|970.1|1000|1022.9|1014.5|1000|1008.6|987.5|1008.1|987|1010|993.1|970.5|980|965.4|956.4||961|1022|1023.2|1041|999.75|1003.1|995.05|1035|1033.55|1002|977|1017|1030|1014|1033.9|1023.8|1010.4|980|961.55|951|849.9|900|881.9|857|830||925|904.2|885|915.1|908.7|922.5||937|963.1|960.6|996|1032|1043.3|1048.9|1054.7|1056.9|1029|1024.15|1000.4|1020.3|996.1||996.25|1009.75|988.25|977.4|977.5|990|1009.65|1014.4|1000.05|986|979.4|954.5|978.85|971.65|970|976.95|1002.9|999|988.7|992.6|975.95|970|979|993.35|1014|1032|1023.8|1025.5|1027|1003.2|989.35|960.15|965.55|966.85|985.9||999.05|987|970.8|971.9|928.05|941|945.2|956|938||944.95|929.75|940.05|947.45|930.75|937.65|925.85|931.85|918|923.45|927|918|898.5||876.4|872.95|880.05|898|889|920.9|941.5|881.45|865|827.05|840|840.85|834|817.35|814|794.15|780.1|760|759|771|768.9|772.9|770.15|775.4|786
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|405.6|408.75|407.15|409.9|405|419|424|421|424.35|410|396.9|397|393.8|400.45|396.75|390|399|408.4|401.35|400.95|399.95|404|403|404|405|400|386.8|401.4|409.75|402.3|396.4|392.5|392.6|387.9|390||397.55|383.75|394.4|378|369.95|374.35|374.8|368|363.15|344.7|342.7|351.35|344.9|352|353.9|348.75|350.3|348.6|366.5|366.85||363.05|364.35|363|351|358.85|353|351.85|352.2|349.65|346.35|340|352.45|358|369|370.85|365|347.2|347||346|339.95|342.85|342|349.95|348.25|346.35|342|341|339|346.1|342.95||330.1|336.7|337.9|323.7|310.45|299.6||298.9|303||299.35|311.4||307.9|301.65|307|317|322.9|319.7|314.6|309|319|320|334.8|329.7|314.95|326.95|325|335.1||333|357.7|354|351.5|345|346.15|345|350|348.7|344.9|335|344|342.55|354.7|348.5|350.05|344|347|353|348|327.5|342|347.55|348.5|348.2||354.55|351.9|354.6|361.1|362|360||350.8|356.9|351.5|357|362.4|360.65|364.5|362.05|363|357.7|350.85|346.75|349.7|348.2||347|348|350.05|345.45|347.9|348.9|352.5|362.7|356.5|361.5|365.3|356.7|358.7|349.4|349.2|356|356.1|358|353|350|346.95|333.95|325.65|327|331.95|332.8|336|332.5|330.25|328|329.35|332.9|338.9|324.15|331.05||335.4|325.65|326.95|310.8|313|316.1|306.15|308.85|304.95||306.2|301|300|303.5|298|300.45|292|297.95|296.9|300.5|304.85|305|300.6||292.5|290.5|280.25|287.2|293|291.45|288.9|287|290.95|286.95|291|291|292.4|290.95|289.85|289.4|289|281.1|276|281.55|274.85|282|280|278.3|283
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|56.86|57.75|58.8|61|61.7|63.26|62.2|61.09|62.05|60.69|59.59|58|57.35|57.25|56.88|55.9|57|57.5|57.6|57.81|59.05|59.42|59.25|60.16|59.59|59.05|58.54|59.01|62.55|62.69|62.21|58.97|58.48|59.01|60.07||62.2|59.6|61|60.84|61.6|61.9|61.26|61.4|60.84|58.99|58.79|60.5|59.32|59|61.5|60.4|62.19|63|65.15|64.06||65.45|68.1|68|65.7|62.87|62.1|62.35|61.95|63.97|64|62.7|64.9|65.55|67.7|66.49|64.46|65.05|64.52||64.9|63.95|64.35|62.54|63.45|64.25|64.65|65|64.57|64.08|64.2|64||59|58.8|59.84|60|58.88|57.66||56.35|55.5||56|58.65||59|58.85|59.2|57.6|58.5|58.55|58.54|59.28|62|61.74|61.7|61.95|61.2|64.28|64.09|64.6||65|68.55|69.07|68.33|69.7|69.8|70|71.82|72.44|72.97|73.8|70|71.25|72.6|74.8|69.49|69.47|69.5|66|69.9|64.8|64|65.2|61.5|62||64|65.5|67.9|68.1|71|72.91||73.55|74.31|74.16|75.14|77.41|77.45|77.04|77.9|76.1|76.75|76.01|77|76.78|77.92||79.06|77.78|76.82|75.55|76.08|74.05|75.37|77|76|75.74|76|74.65|77.41|76.48|76.35|77.07|76.56|78.16|77.05|77|75.54|75.96|77.01|78.25|77.99|77.83|78.22|78|79.98|80.84|79.08|80.06|79.7|77.98|82.45||85.7|82.49|83.09|84.13|84.3|81.78|82.1|83.5|83.91||83.81|82.59|83.56|83.45|80.67|82.14|83.44|84.55|85|85.6|85.9|88.1|86.69||84.81|85.01|85.75|87.25|91.58|92.52|93.21|92.11|90.2|90.5|89.5|87.77|88.58|89.53|89|91.2|91.9|86.2|83.33|82.55|83.2|83.61|77.79|78.39|82.56
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3620.8999|3544.8|3500|3506.5|3499|3456|3445|3525.1001|3535|3485.5|3480.1001|3397|3365|3380.5|3371|3433|3458.8999|3574|3469|3440|3454|3470.3|3421|3438|3353.1001|3323.8999|3263|3314.5|3390|3350.5|3420|3358.7|3422.7|3332|3180.3999||3266|3185|3213|3095.5|3091.2|3062|3109.6001|3054.3999|3176|3178.8999|3075.3999|3040.8|3027.3|2945.1001|2981.1001|2929.2|2935.8999|2900|2936.3|3038.8999||3100.1001|3081.5|3119.8|3151|3213.5|3250|3249.1001|3182.3|3289.8999|3140|3129.8999|3051|3045|3079.8|3100|2958.1001|2910|2868.3999||2790|2774|2822|2765.2|2801.8|2770|2781.5|2784|2790.2|2829.8|2928.7|2925||2797|2770|2710.3999|2766|2729.1001|2810||2816|2849.8999||2787.3999|2879.8999||2910|2821.1001|2904.7|2973.2|3009|3049.8999|2980.7|3020|3136.8|3040|3022|2979|2920.5|2975|2905|2950.1001||2830|3005.2|3035|2988|2988.5|2940|2958|2976|2967.1001|2977|2937|2885|2914.8999|2890.6001|2877.7|2840|2828.3|2821.3|2888.8999|2856.6001|2810|2680|2704.8|2711.7|2711.3999||2715|2719|2679|2684|2680.1001|2706.3999||2739|2738|2758.1001|2849.2|2861|2840|2912.1001|2977.3999|2937|2787.6001|2726.8999|2702.3999|2675|2732||2747|2724.8|2648|2613|2601.8|2596.2|2650|2650|2667|2654.3999|2635.8|2640|2645.2|2631.8999|2582|2588.6001|2550|2565|2530.7|2546.2|2522|2513|2490|2497.2|2510|2472.8999|2508.2|2523|2540|2548|2576.1001|2518|2496.1001|2579.3|2610||2552|2483.6001|2468.6001|2468|2401.8999|2399.8999|2429|2417.5|2477.8||2431.5|2453|2447|2424.8999|2406|2406.1001|2429.8|2426.3999|2418|2473|2431.3|2401.8999|2412||2391|2427.8|2450|2455|2531.2|2533|2539|2557.3999|2540|2561|2545.1001|2540|2592|2574|2600.1001|2585.3|2575|2615.7|2575.2|2562|2492.7|2452.1001|2505|2508.3|2579.1001
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|832.2|844|838.85|831.35|834|835|818.2|822|805.75|797.05|802.75|805.45|815|815.8|824|789|805|833.6|842.65|827|842.85|851|817.1|820|840|824|818.45|829.4|838|829.5|825|829|843.2|788.2|778.1||780.65|771|784.8|763|749.7|749.7|747.95|742|750|749.25|737.2|733.95|750|742.75|740|717.4|721.15|723.7|736|754.95||763.95|762.3|764.95|754.5|755.85|751.1|728|780|793|770.75|768.15|791.95|775.1|773|795|773.95|767|759.95||760|759.95|762.55|784.85|781.25|764|760.85|757.5|784.85|753.95|746|728.95||715|720.25|725.95|716|655.55|658||666.5|668.95||662.45|694||675|662|666.3|656.95|670|672.9|675.75|678|703.3|704.2|711|709.4|702.1|707|704.4|700||700|733.2|738|752.05|765|765|765|773.05|777|758.1|759.9|791|790|800|799.95|800|805.6|801|783|814|779|757|762.3|770|764.55||768.8|761.95|762.45|769.9|771|793||795|804.7|800|815.8|825|825.7|838|841.75|835|843|836.5|838.05|851.9|863.2||857|852|855.9|854.7|847.1|847.15|864.7|875.8|885.3|883.5|886.65|880|899.9|897|892.3|900.2|907.7|909.4|905.3|919.3|906|885.7|903.7|894.2|908.8|911.1|945.05|919.95|915.95|916.65|917|923.55|923.95|907.1|962||929.95|897.4|900|901|905.9|915|934.6|921.8|935.05||932|940.25|933.4|916|915.9|943.7|942|928.1|930.2|916.45|907|910|909||901.35|896|905|912.7|920.2|940.05|944|951.5|965|975.1|967|970.45|949.5|946|950.2|945.95|941.9|946.5|959.3|960|943.95|942.7|931|931.1|944.9
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5432|5459|5518|5590|5624|5520.5|5692|5620.5|5699|5774.5|5825|5689|5699|5613|5693.5|5561.5|5601|5680.5|5690|5595|5709|5659.5|5645|5546.5|5615.5|5699|5634|5679.5|5635|5600|5510.5|5545|5594|5416.5|5429||5486|5460|5436|5394|5350|5379.5|5347.5|5350|5320|5340|5324|5355|5405|5250|5299.5|5274|5255|5272.5|5443.5|5578||5414.5|5405|5485|5530|5465|5437.5|5465|5465|5628|5540|5450|5624|5585|5588|5570|5405|5389.5|5382||5354.5|5420|5344|5280|5572.5|5545.5|5685|5664|5582|5570|5639|5440||5380|5390|5269|5278|5236.5|5273.5||5210.5|5320.5||5291|5401||5355|5200|5260|5245|5309|5335|5317|5393|5422|5515.5|5662|5509.5|5500|5580|5476.5|5489.5||5415|5752|5635|5508.5|5500|5415|5330|5517|5460|5500|5431|5850|5894|5840|5750|5699.5|5683|5650.5|5678|5714|5616|5690|5750|5748.5|5812.5||5785|5680.5|5680.5|5745|5835|5836||5888|5907|5799|5775.5|5805.5|5675|5554.5|5599|5498|5477|5450|5485|5573|5539||5570|5611|5555.5|5506|5628.5|5660|5601|5611|5666|5584|5672|5570|5653.5|5638|5669|5640|5624|5712|5703|5785.5|5645.5|5615|5739.5|5704.5|5750|5730|5734|5750|5800.5|5794|5724|5690|5705|5644.5|5670.5||5650|5519.5|5525|5540|5432|5466|5560|5569|5575.5||5557|5592.5|5533|5566|5519.5|5545|5458.5|5480.5|5520|5503.5|5536.5|5495.5|5519||5392|5457|5400|5480|5591|5545.5|5549|5559|5486|5502|5507|5525|5460|5393.5|5361.5|5359.5|5321|5340|5323.5|5380|5252|5321.5|5310|5376|5420
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|951|973.6|970.25|900|935.9|928.15|940|929.7|937.85|916.2|918|882.9|868.95|874.05|875.95|876|900|905|913.8|908|901.45|906.8|895|906.8|883|875|847.65|840|855.4|855.15|872.7|840.2|842.5|827.9|834.8||855.05|847.85|864.5|848|851.7|859|840|840.4|845|810|811.05|832.1|826.9|844|863.9|858.2|868.4|870|891|910.1||886|893|828.55|822.95|820.65|817.2|809.95|816.2|840.4|843.85|832.1|867|889.7|897.4|889.9|896.5|884.65|874.55||886|898|879.3|887.3|915|919|779.45|766|781|777.05|765.9|758||732.15|745|750.85|764.45|720.05|728||709.7|702.5||699.9|725.05||733.4|748|757.95|770.95|780|783|774.9|770|788.95|790|790|790.05|803.55|805|802|806.15||800|851|861|858.8|857|859.75|845|860|844.2|836.5|842.5|860.05|870.3|910|899|866.95|876.9|890.15|836.3|845|827.65|830|841.65|830|831.2||856.7|852.95|850|862|879|874||880|888.65|893|911.45|920.9|917.5|930|928.25|928|914.05|896|906|918|925.35||936.6|928.95|926.95|925|922|922|935.65|930.55|932.2|947.9|937.95|927.8|945|941.95|947.35|950|950.45|951.9|945.3|951.9|946|954.4|955|968.6|969|956.1|965.6|967|966.9|965|965.5|965.4|981|990.7|990.1||1015|1001.1|1018.65|1014.5|1015|1000|996.8|995|997.05||994.95|990.2|995|992|999|999.95|1003.55|997.7|1006|1007|1007.75|1008.8|999||989.25|992.2|986.6|981.55|997|1008.65|1002.9|1015.05|1034.9|1034.8|1041.95|1034.65|1031.9|1055|1036.9|1030|1040|1018.35|1009.8|1033.7|1018|1016.65|991|967.7|969
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|419.6|423.2|426.7|434|434.65|438|447.5|441|444.45|434.2|435.2|434.5|424.3|432.45|429|420|428.65|440|439.3|436.8|433.55|438|430|429.75|430|432|422.35|431.05|444|445|431.7|422.2|420.3|425|421.55||429.9|416|428.95|426.15|429.95|428|427.95|431.6|431.4|412.25|407.55|416|416.5|415.2|430|425.9|438.2|432|448.6|460.95||450|442.05|437.1|438.6|435|428.2|430.5|430|449|438.9|428.15|434.9|441.75|449|446.5|438.55|439|446||450.2|463.7|462.85|453.5|451|457.95|453.5|455.95|459|459.2|457|449.9||432.95|437|446.95|438|426.95|420.45||414.5|415||405|418||414|407.9|416.8|425|433|438|432.8|425.55|445|455|462.5|459.1|459|475.7|479|482||490.1|512|513|514.75|514.95|512|512.15|522|522|523.7|520|526.85|541|540.8|547|533.85|530|536|530.9|533|499.85|536.05|535|533.95|526.65||546.65|543.8|534|552.15|551.3|551.5||537.65|540|536.95|546.7|562|563.95|572|568.7|560|556.9|551.9|553.9|556.9|549.9||550|563|542|538|540|547|553|547.75|536.9|529.65|533.05|528.1|534.7|536.9|535.6|546.9|544.95|551.4|549.3|552.45|546.5|547.1|548.85|555.75|562|557.4|568|564.7|562.5|564.5|560|558|558.95|558.5|567.55||582.8|568.35|567.9|574|555|563|557.1|565|570.4||569|570|569.7|569.5|563.35|567.9|565.2|565.8|566.4|569.95|573|576.15|573.9||572|562.75|570.8|580.75|585|589|591.95|585|588|583.9|577.85|575.75|562.65|563.1|566.8|570|573|570|572|590|570|568.1|565.2|563|569.55
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|8615|8740.5|8750.5|8982|8945|9000|8947|9009|8800|9030|9025|8900|8932|8844.5|8816|8801|8895|8926|8934|8825|8875|8930.5|8948.5|8750|8879|8849|8756.5|8800|8888|8896|8743|8620|8681|8654.5|8700||8575.5|8500|8498|8538|8404|8438.5|8390.5|8468.5|8526|8535|8478|8527|8420|8211|8265|8270|8109.5|7816|8221.5|8176.5||8243|8404|8430|8308.5|8198.5|7924|8030|8062.5|8170|8011|7981|8050|8046|7837|7760.5|7810.5|7724.5|7699.5||7634.5|7745|7840|7759|7814|7685|7702|7686.5|7705|7553|7678|7516.5||7420|7500|7400|7385|7370.5|7350||7150.5|7549||7470|7510||7461|7210|7288|7231.5|7407|7511.5|7490|7565|7556|7590|7770.5|7865|7588|7770|7700|7620||7621|7735.5|7800|7770.5|7658|7680|7540|7610|7590|7590|7526.5|7518|7512|7405|7250|7199|7080|7116|7080|7070|6915|6787|6899|6798.5|6802||6810|6878.5|6880|7129|7254|6950||7258|7299|7203|7348|7425|7349|7040|7129.5|7130|7063|6990|7055|7168|7182||7070|7069.5|7014|6919|6921.5|7109|7110|7075|7015|7028|7101|7100|7157|7201|7184|7200|7287.5|7375|7330|7390|7341.5|7409|7399|7425.5|7481|7419|7450|7475|7440|7480|7520|7501.5|7631.5|7789|7732.5||7824.5|7675|7833|7767|7890.5|7864|7837.5|7975|7950||8038|7950|7850|7814|7800|7848.5|7709|7694.5|7690|7697.5|7674.5|7550|7441||7409.5|7444|7550|7550|7649|7698|7725|7611.5|7850.5|7875|7869|7805.5|7900|7875|7875.5|7805|7755|7834.5|7900|7790|7685|7631.5|7595.5|7670|7755
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|444.75|446|443|445|444|444.5|445.25|441.1|438.95|432.25|427|425|425.95|423|423.25|419.9|424|425.95|430|428|429|429.5|428.4|435.25|436.95|442.75|438|448.25|458|448.7|458.5|434|431.75|428.75|430||426|422.95|428.75|425.5|426.9|430.5|424|416.2|407.35|388|383.95|392.5|388.65|393.75|398.75|389.3|391.3|385.45|395.15|401.5||396.25|390|376|374.1|379.5|371.85|378.95|393.05|421|398.8|397.65|405.65|408.45|412.05|414|405.5|409|411.25||420|428.25|429.6|426.2|432.45|432|442|443.5|446.05|445|443.5|436.45||432.5|440.35|429.25|425.05|408.5|409.45||413.05|419||405.1|418.95||409|409.75|418|420.2|415|421.95|412.8|401.45|413.05|429|439.4|437.5|429.6|441.95|435|431.3||430.3|456|463|456.6|455.7|457.7|464.1|477.1|480|481.5|489.7|498.75|512|509.7|507|507|508.75|525|504.9|491|485|489.75|499.9|506.25|497.5||503|502|503|512.8|508|525.65||520|508.2|503|519.95|517.5|521|509.8|497.25|494.2|500.75|497.5|497|507|511.7||512.8|512.1|507.05|496|499.2|511|508.9|510|514.95|523|526|520.35|524.05|531.5|531.7|521.7|518.5|517.35|519|521.25|524.25|530|511.9|517.25|523|524.05|514|525|534|533.45|522|522.25|515.4|506.9|522.35||509.95|500.05|506.25|506.85|506|513|500|514.05|515||510|493.4|492|487.2|481.35|486|486.55|485.8|490.25|478.1|475.1|475|469.2||472.95|469.25|483.25|492|494.35|490.75|486.4|483|485|486.7|493.95|480.5|476|480.15|480.15|483.5|482.65|484.95|486|492|491.05|469|464.5|459.75|456.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|177.11|177.4|174.83|173.61|177.5|177|176.99|174|175|169.28|159.9|157.96|157.97|155.4|153.51|150|152|153.94|154.04|154.46|155|156.69|155.99|156.5|154.3|157.71|157.1|161.84|166.69|164.6|166|164|157.89|159.06|160||156.6|151.46|157.1|156.94|157.89|159.31|159.9|160|159|143.22|140.9|145.1|141.75|140.7|146|145.84|147.19|145.5|157.03|165.66||160.84|164.28|160.1|155|156|150|150.61|152|154.6|154.09|155.95|160.8|166.38|170|168.99|163.5|160|162.29||164.72|168.35|169.26|170.68|170.69|177|176.5|176|175.32|177.47|177.8|176.96||172|172.9|172.8|165.1|150|149||147.4|154.15||159.3|170||169.87|166.3|167.06|171.08|175.95|176.65|174|169.3|176.6|184.66|194.39|191.5|190.45|202.49|201.04|206.8||200.05|211.92|211.65|210.46|209|209.76|202.56|208.3|208.5|205.86|204.95|210.12|206.4|210.5|206.7|202.8|201.5|201.25|201.74|203|189.77|192.9|196.4|193.9|192.26||192|185.3|179.92|188.93|183.1|185.93||185.21|187.05|189.63|184.1|186|186.2|187.85|189|185|179.19|178.48|175.5|174.68|175.21||178.1|177.08|174.61|172.08|166.14|167.5|166.5|163.8|160.75|158.5|160|159.17|160.9|160.91|162.1|160.31|160|158.26|158|149.67|146.85|144.59|144.8|146.5|146.08|147.15|149.45|149.5|150|144.86|147.47|142.98|141.8|141|140.99||139.45|142|140.95|139.9|140.48|141.4|136.52|137.91|137||136.6|135.99|137.35|135.98|135.5|137.93|137.49|138.8|139.5|140.8|138.06|139.79|141.42||143|143.13|142|139.57|141.9|142.5|139.56|140.99|139|137.43|135|134.3|134.11|133.6|134.26|135.98|137.54|132|128.24|132.4|131.8|128.71|127.35|129.68|131.35
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2751|2725|2733.2|2742.1001|2724.7|2755|2788|2787|2774.8999|2770.8999|2773.8999|2758.1001|2746.2|2712|2665.8|2620.1001|2671.1001|2683|2695|2689|2665|2688|2644.8999|2604|2650.5|2695|2658|2676.6001|2750|2724|2744|2720|2648|2658|2631.3||2690|2662|2669|2742.7|2752.8999|2745|2764|2741|2820.3|2725.7|2693.8999|2711.1001|2666.2|2643.3|2666|2663.8999|2652.1001|2626.1001|2732.6001|2676.1001||2644.8|2650|2672|2606.1001|2625|2562|2629|2580.1001|2622.2|2620|2554|2546.2|2578.8999|2540|2534.6001|2460|2430|2460||2426.7|2469.8999|2475|2503|2521.3999|2530|2500|2516.3|2470|2425|2435|2400.5||2279.8999|2267.7|2275|2284.5|2167.7|2169||2185|2224.8||2185.3|2246.3||2225.1001|2184|2180|2210.8999|2220|2235.1001|2217.7|2185.3999|2204.7|2208|2290|2251.6001|2200|2261.7|2285.2|2260.7||2300|2385|2416.1001|2416|2413|2424.7|2378.2|2420|2440|2399.5|2360|2408.8999|2398|2399|2419|2404|2432|2445|2430|2525|2374.8999|2417|2511.8|2535|2719.8999||2703.8|2665.3|2670|2740|2756.8999|2787.8999||2884|2900|2826|2789.8999|2795|2845.8|2820|2770|2755.8|2775.8999|2755|2770.3|2746.5|2785||2807.8|2798|2785.8|2766.3999|2780|2800|2793|2773.1001|2795|2800|2810|2910|2970|2955|2950|2969|2867|2877.7|2880|2880|2880|2899.8999|2876|2869|2897.3999|2914|2886|2906.3999|2865.1001|2858.8999|2660|2650.3999|2613.8|2602.8999|2560.1001||2510|2496.2|2523.3999|2535.5|2520|2515|2501.6001|2495|2518.8999||2513|2507.8|2421|2377|2330|2342.3999|2340.2|2338.8999|2328.5|2360|2355|2355|2342.2||2353.3999|2352|2342.8999|2397.5|2458.5|2446|2472.1001|2494.1001|2475|2497.8999|2482|2495|2535.1001|2560|2541|2537.3|2540|2579.8999|2565|2553.8999|2530|2569|2518|2491|2465
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1592|1499|1431.9|1437|1445|1440|1439.6|1448|1446|1465|1470.9|1488.3|1471.8|1452|1480|1405.1|1419.6|1411.1|1389.7|1368|1370|1370|1364.6|1344.4|1333|1323.9|1336|1359|1388|1402|1370|1370|1339|1381.6|1417||1532.1|1530.9|1560|1546|1560|1575|1564|1557.8|1531|1514|1500|1527.9|1520|1500|1555|1532|1534.3|1494.4|1595|1596||1577.9|1559.9|1566|1481.8|1468|1432.2|1545|1539|1568.7|1544.1|1521.4|1565|1571.1|1565.2|1577.9|1545|1570|1534.3||1546|1557|1545.5|1565|1578.3|1585|1585.9|1585|1605|1580|1637.9|1649||1600|1577|1527|1599.6|1519.5|1553.5||1539.8|1622.1||1590|1635||1614|1577.9|1586.6|1645|1653.4|1638|1624.9|1605.3|1679.7|1719|1681.8|1625.4|1677|1669|1648|1635.1||1590.5|1684.2|1683.2|1667|1623|1649|1611.1|1630|1640|1639.8|1596.5|1589|1594.9|1540|1499.5|1476.8|1495|1509.2|1503.5|1492|1465|1457|1441.1|1397|1394.5||1413|1350|1388|1430|1457.8|1480||1426.5|1440|1455.9|1465.1|1502.6|1478|1490.2|1450|1443|1397.9|1358|1377|1391|1393.2||1419.9|1408.1|1425.8|1405|1421.1|1464.9|1420|1420|1410|1399|1428.9|1422|1454|1440|1404.6|1421.1|1433|1450.5|1470.1|1469.9|1465|1475.1|1448|1462.1|1458|1451|1473.5|1508.1|1548|1592.8|1560|1568|1568.4|1560.1|1482.5||1487|1460|1468|1464.7|1456|1435|1430.7|1451|1446.7||1460|1442|1448.6|1437.9|1418.6|1427.1|1424.6|1406.1|1406|1419.9|1393.2|1383|1376.4||1369.6|1379.2|1373.9|1411.9|1428|1430.1|1438.9|1440.1|1460|1459.7|1476.8|1465|1460.9|1455.8|1442.1|1489|1460|1470.1|1432|1430|1417.9|1407.3|1369|1355.6|1390.1
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1098|1091|1070.9|1068|1068.3|1084.9|1051.3|1057.6|1055|1054.1|1035|1040|1067.9|1051.9|1021|969|980|1004|994|1036|1035.1|1025.2|1042.9|1050|1068.7|1052|1038.8|1060|1065|1062.8|1064.9|1051.2|1035.9|1035|1033.9||1079.15|1021|1045.05|1034.05|1024.1|1022|1029.5|1039|1035|970.5|952|981.9|960|953|962.45|967.85|975.4|964.75|989.4|1005||1011.7|1001|987|964.4|982|966.9|980|984.1|1009.9|1000.9|996.1|1020.6|1045|1032.4|1024.9|1015|1015|1023.7||1010.65|1030.5|1062.9|1057|1058.7|1039.05|1037|997.65|993|989|996.8|994||962|963|968.05|920|869.95|880.95||858|859.65||877.6|900||889.9|864.95|885.2|906|919.8|910|888|880.6|900|911.1|937.3|941.2|943.4|972.1|952.5|943.7||895.05|976|982.1|1003.8|970|993|1014|1023.5|1001.9|1014.4|990|998.1|990.25|1000|1011.9|995.1|986.9|980.95|988.95|985|965|968.25|962.35|965|970.6||1005|1003.25|1009|1021|1025|975.5||964|1010|996|993|1002.95|1008|1016|1023|1002.9|994.5|996.05|985|972.5|974.05||985|975|985|977.1|991|981|976|965|974.1|981|981|950.05|962.85|948.9|949|951.8|949.95|955.4|949|953.75|943|925|915.35|918|925.65|924.75|912.65|895|886|881.5|897.45|915|907.15|876.05|880.9||866.95|877|878.25|883|886|864.2|860|872|861.05||866|818|796.95|801.25|776.5|767.1|771.15|757.7|770|765|765.5|748.05|722.05||728|738|744.1|749.5|733.25|730|710|719.9|719.65|713.05|710|716.5|708|710.95|714.4|702|698|696.55|700|716|710|722.05|721.1|726|745.3
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1662.4|1666|1658|1648|1668|1580.1|1625|1587.3|1555|1586.9|1582.9|1590|1556.7|1550.5|1533.5|1512|1525|1564|1567|1533.4|1550|1550.2|1553.7|1551.4|1564.9|1576.1|1555|1575.5|1600|1622.5|1568|1559.9|1578.7|1551|1555.2||1536|1540.3|1492.2|1498.2|1454|1429.4|1400|1408.4|1462.5|1479|1458|1443.8|1451.8|1451.3|1483.9|1442.1|1432.5|1436.9|1426.4|1435.9||1463|1450|1455.2|1520|1523|1510.1|1500.5|1514.3|1519|1504.4|1490|1486.6|1487.3|1485|1475.1|1431|1373.9|1398||1392|1425.9|1415|1414.9|1436.9|1420|1389.5|1368.9|1392|1388.9|1389.9|1350||1340|1345|1335|1362.7|1345|1344||1335.5|1332.2||1300|1307.8||1290.4|1303|1291.6|1262|1255|1278|1284.9|1302|1304.3|1308|1291|1260|1202.3|1224.9|1198|1201||1186.2|1225.3|1217.1|1166|1156.3|1166.1|1173.8|1156.4|1188.6|1184.6|1142|1149.1|1146.6|1136|1208|1191|1181|1212.7|1226.1|1230|1172.1|1190|1140.4|1133|1139.8||1145.3|1130.1|1133.9|1167.6|1167|1174.2||1165|1185|1193.1|1206|1236|1236.4|1210|1220|1200.7|1190|1185|1202|1206.2|1213.7||1220.9|1230|1225.1|1214|1190|1172.5|1182.2|1200|1175.1|1171.6|1161|1175|1217.6|1225|1215.4|1208.6|1216|1229|1238|1227.4|1210|1192|1205.9|1207.6|1236.1|1233.9|1236.9|1222.5|1210.2|1191|1170|1158|1126.1|1141.5|1156||1158.6|1142.9|1105|1113.1|1104|1094|1094.4|1100|1120||1101.1|1106|1106|1113.1|1126|1136.1|1127.7|1125.4|1097|1091.5|1099|1092.3|1095||1086.9|1088|1106|1080.5|1092.1|1109.9|1112|1120.1|1130|1100.5|1096|1100|1090|1103.1|1065|1053|1041|1040.4|1038.3|1055|1025|1027.6|1022.8|1035.1|1046.7
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4074.8|4060|4035|4054|3910|3945|3988.8999|4018|4023|3945.1001|3900.1001|3849|3859.3|4027.7|4030|4010|3984|3970|3974.8|3950|3955|3930|3919.6001|3988.8999|3950|4089|4034|4050|4076.1001|4024.2|4090|4328.6001|4368.7998|4357.8999|4290.1001||4350|4395.1001|4311|4305.7002|4294.8999|4300|4215.1001|4109|4040|4045|4043.3999|4078.3999|4092|4100|4139.2998|4160|4064.8999|4025|4074.8999|4149.8999||4103|4099.8999|4150|4145|4167.3999|4235|4304|4335.2998|4341.3999|4370|4331.7002|4389|4401.3999|4410.2002|4430|4363.3999|4380|4585||4584|4558|4506.3999|4489.7998|4559.5|4590|4589.2002|4605.2002|4629.8999|4446|4496.1001|4500||4300|4415.6001|4351|4521.2998|4485.7002|4450||4228.3999|4075||3897.6001|3900||3780|3730|3750|3822.1001|3801|3800|3827.8|3824.3|3945|3928.2|3946.8|3993|3866.8999|3825|3763|3772.2||3700|3880.2|3900|3880|3840|3889|3848.3999|3915|3903|3869.8999|3850|3944.3|4000|4014|3940|3893.1001|3934.8|3849|3794|3750|3639|3645|3710.3999|3663|3651||3724.1001|3690|3661.6001|3768|3775.7|3820||3822|3851.5|3852|3794|3843|3665|3641|3719.1001|3735|3794.8|3753.5|3792|3778|3805||3843|3835|3826.8999|3796.1001|3814.8|3857.5|3878.8999|3859.8999|3830.8|3820|3891|3867.6001|3950|3913.3|3910.3|3961.8|3968|3997|4005|4029|3999.8999|3997.8999|4046.8999|4085|4045|4010|4036.2|4059.8999|4060|4058|4112.6001|4025|4011|4082.2|4182.3999||4160|4153.5|4164.1001|4248|4225|4274.6001|4214|4268|4287||4308|4310|4312|4278|4230|4235|4275|4308.8999|4294.3999|4305|4315|4375|4445||4475.3999|4530|4500|4589.8999|4640|4630|4695.7998|4785.3999|4773|4768|4712|4667|4616|4632|4642.2998|4778|4726.1001|4810|4850|4949|4680|4749.8999|4753|4720|4805
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1216|1224.5|1230|1242|1235|1252.1|1256.1|1260|1264|1236.9|1226.2|1229|1229.5|1222.5|1237|1216.8|1230.1|1258.2|1245|1275|1307|1315.1|1328|1320.1|1315.9|1304|1312.9|1344|1346.8|1355.7|1373|1374|1345.7|1357.7|1392.6||1386.9|1356|1358.6|1361|1356.8|1347.6|1364.1|1363.5|1372|1332|1308.8|1283.5|1275.9|1262|1260|1246|1245.1|1263|1289|1296.1||1296.3|1309.8|1300.4|1254.1|1256.9|1234|1238.5|1239|1259.6|1256.6|1256.1|1270.4|1258.7|1280|1299|1275|1268|1268.3||1288|1295|1312|1325|1369|1369|1370|1361|1359.5|1353|1362|1367||1318|1328.8|1322.3|1300.1|1237.8|1202.1||1174.6|1175||1185.1|1209.5||1200|1187|1181|1208.6|1221|1228|1219.7|1199.2|1224|1243.2|1310|1295.2|1282.2|1347|1354.9|1344.5||1369.1|1387|1403|1394|1398|1380.5|1351|1381.1|1363|1358.3|1324|1341.3|1347.9|1358|1352.6|1350|1325|1340|1369.7|1403|1339|1352|1318|1348|1288.8||1297|1290|1290|1306.1|1307|1298.8||1255|1274|1274.7|1286.8|1291.1|1293|1304.6|1274.2|1273.9|1270|1246|1233|1228.2|1225||1230|1239|1235|1236.7|1226.1|1220.6|1277.1|1285|1278|1277.4|1273|1272|1284|1275.2|1270.7|1255|1270.7|1288|1287.3|1297|1271.9|1269.1|1279.2|1284|1275|1268|1250|1243.9|1224|1219|1227.9|1218.1|1222|1227|1225||1230.1|1226|1243|1243|1246.9|1249|1243.4|1254.2|1246||1225.8|1207.9|1196.3|1216.4|1180|1191.8|1171|1168|1178|1180.1|1212|1185|1171||1132.5|1130|1155.4|1161.6|1154.7|1168|1146|1136|1133|1129|1121.3|1105.7|1105|1088.4|1069|1058|1057.5|1055.9|1056.6|1058.2|1056.2|1061.5|1047.6|1052.1|1057
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|11698|11707|11729|11734|11662|11580|11748|11665|11750|11575|11475|11338|11440|11176.5|11200.5|11229|10999.5|10610|10525|10443|10366|10323|10200|10212.5|10080|10177.5|10176|10070|10040|9800|9899|9975|9762|9665|9874||9775|9838|10249|10116|10134|10049|9980|9992|10164|10226|10127|10229|10280|10251|10394|10240|10281|10305|10500|10650||10625|10530|10700|10667|10544.5|10158|10198.5|10325|10500|10380|10370.5|10550|10599|10625|10582|10180|10131|10244||9515|9510|9622|9642.5|9600|9575|9770.5|9803|9773.5|9810|9871|9901.5||9701.5|9400|9455|9365|8900|8778.5||8835.5|8993.5||8810|8971.5||9020|8900|8989.5|8957.5|9113.5|9150|9100|8866|9075|9280|9575|9449.5|9600|9780|9674.5|9516.5||9725.5|10072.5|10146.5|9859.5|9875|9851|9725|9991|9826.5|9651|9710|9800.5|9876.5|9818|9605|9598|9620|9640|9594|9933|9454.5|9497|9475|9500|9422||9390|9225|9150|9468|9489|9540||9576|9506|9562.5|9760.5|9799.5|9668|9575|9520|9550|9365|9320|9087|9069.5|9182.5||9100|9184|9010|8830.5|8891|9008|8940|9040|9065|8991|8961|8990|9115|9054|9005|9085.5|9100|9129|9031|9194|9054|9025|8905|8950|8924|8950|8975.5|8850|8867.5|8888|8935|8819|8795|8720|8755||8920|8900|8939.5|9034|9090|9100|9099.5|9070|9136||9159.5|9194.5|9150|9030|9106.5|9100|8947|8816|8775|8903|8800|8698|8626.5||8720|8721|8745|8830|8821|8990|9079|8971.5|9050|9099.5|9076.5|9032|9026.5|9115|9243.5|9425|9390.5|9102|9117|9350|9052|8970|8665|8714|8798
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1090.8|1095|1093|1098|1078|1113|1155.5|1152|1164|1176.3|1095|1046|1056|1049|1026.7|1027.3|1053.3|1064|1064|1057|1044.9|1024|1006.6|1007|1014|1010.1|1000|1025|1024|1040|1035|994.7|1000.4|986.9|974.7041||995.5913|951.8181|967.7084|966.05|954.05|958.35|955.1|946|942|881.2|880|890.1|886|873|874|870.2|882|874|911.45|915.1||932|943.95|926.1|908.1|933|910|927.6|900|913|902.9|902|928|946|971|992.25|965|950.2|938.1||945|925|921.8|923.05|920|926.1|938|919.5|908.25|902.15|919|925||896.15|915.75|902|890|848|828.9||809|832.8||831|875||862.05|830|818.1|836.7|868.2|876.1|878.15|850.1|861|880.1|932.2|950|921.8|960|958|967||971|1008.95|1020.75|1028|1026.3|1032.45|1015.9|1024|1014.55|1012.75|1023.05|995|968.3|965.3|983.15|988|973.95|964|965|960|887|928.35|935.15|914.7|930||942.85|947|925|975.7|950.5|940.2||947|950|958.8|970.1|968.5|973.05|978|979.7|972.9|988.2|990|994.1|1003|1011.7||1011|1013.5|1008.3|1003.2|1002.1|1000|1007.5|1015|1000|1011.9|1016|1025|1048|1028.9|1018|1021|1014.5|1041.9|1038|1015.6|986.2|995|1005|1020|1015|1009|1021.2|1021|1004.9|1012.5|1011|1043.7|1066.6|1039|1037||1040|1037|1052|1063|1072|1078|1090.95|1093.5|1090||1084.9|1081.5|1056.1|1062|1026|1040|1023.85|1018.1|1023|1012.05|1008.9|993|975||991.5|990|990|1008.05|1020|1021.5|999|989.95|991|1007|1010|1005.85|999|972.25|968|951.05|944|937.6|942|915|892.7|895|877.85|870.85|870.2
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2033.5|2010.1|2023|2014|2009|2050|2070|2105|2075|2050.5|1932|1918.3|1940|1918|1885|1878.9|1870|1895.1|1855|1852.1|1836|1843.6|1875|1884.4|1900|1905.3|1856|1867|1871.8|1885.1|1885|1804|1760|1760|1764.3988||1789.7959|1756.8997|1793.7955|1768.1|1770.8|1769.8|1792|1755|1714|1669|1656.1|1689.2|1682.7|1684|1720|1733|1739|1748.1|1794.9|1801||1806|1807.4|1785|1760|1781|1732.5|1745.2|1715|1735.1|1735.1|1748.9|1783.8|1804.2|1824.5|1849.6|1810|1760|1749.2||1777.2|1778|1772.1|1781|1792.7|1821.5|1847|1827.3|1839.9|1828.8|1835.8|1815||1774.5|1777.8|1784.6|1751.5|1660.1|1635||1635|1679||1675|1738.6||1720.8|1710|1699.8|1724|1776|1773.8|1775.6|1738|1760.1|1786.9|1861|1845.1|1839.1|1908.9|1897.8|1909.4||1950|2022.7|2057|2050|2040|2050|2033.2|2068|2040|2045|2023.2|2035|2025|2032|2027|2026.9|2000.1|2008.1|1993|2019.7|1908|1928.5|1927|1924|1950.2||1993.1|1969.8|1964.9|2017|1995|2012.8||2003.5|1998.9|1992|2008.9|2021|2040|2044.9|2040|2030.1|2045|2030.2|2012|2020|2035.7||2048.5|2049|2044.1|2019|2020|2035.2|2066.1001|2079.8999|2075.8|2080|2070|2050|2100|2050|2046|2065.8999|2070.1001|2102.5|2110|2085.1001|2035|2039|2064|2100|2064.7|2059.3999|2073|2065.8|2050|2045|2009.5|2085|2114.7|2060|2079||2087|2086|2115|2140|2150|2172|2159.5|2176.6001|2170||2150|2088|2090|2078.5|2024.5|2024.9|2004.1|2014.6|2013.6|2031.5|2038.7|1996.1|2016.5||2008.9|2025|2007.9|2040|2069.2|2084.1001|2068|2067.3|2069|2066|2088|2085|2078|2036.1|2038|2035.1|2012|2014.4|2013.9|1985|1950|1945|1918.9|1923.1|1920
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11540|11570|11587|11490|11263|11400|11496|11510|11530|11313|11000|10875|10875|10800|10694|10625|10446|10446|10299|10369|10444|10531|10480|10635|10150|10687|10392|10650|10923|11111|10939|10780|10649|10545|10548.9619||10533.0381|10579.8154|10868.4463|10741|10740|10550|10500|10350|10280|9958|9976|10280|9938|10092|10189|10149|10200|10295|10450|10570||10705|10681|10650|10389|10540|10237|10367|10250|10305|10074|10060|10410|10632|10545|10800|10600|10376|10399||10355|10355|10333.5|10310|10351.5|10350.5|10355|10375|10400|10210|10173|10004.5||9846|9990|9961.5|9500|9077|9037||8780|8999||9026|9464||9401|9252|9466|9705|9781|9663|9630|9506|9768|10102|10300|10308|10481|10600|10658|10499||10400|10980|11184|11400|11524|11220|11188|11388|11236|11205|10881|11040|11113|11097|11063|11032|10915|11000|10915|10800|10560|10640|10749|10582|10711||10767|10649|10561|10689|10631|10799||10799|10785|11134|11201|11200|11224|11272|11199|11342|11350|11020|11236|11120|11199||11240|11255|11158|11020|11106|11075|11032|10905|11035|11089|11062|10988|11100|11121|11249|11116|11300|11519|11329|11740|11690|11500|11721|11747|11679|11949|12159|12574|12041|12000|12499|12614|12594|13000|12139||12106|12303|12534|12700|12786|12953|13140|13144|12735||12799|12593|12520|12217|12225|12302|11911|11980|12151|12250|11880|11828|12039||12100|12570|12798|12897|13225|13215|13328|13209|13469|13664|13590|13275|13279|13188|13140|13120|12850|12934|13079|13200|12720|12600|12770|13030|13050
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2410|2489|2498|2535.8|2482|2430|2488|2469.8|2479.7|2478.5|2329.5|2220.8999|2023|2036|2047.8|2002|2022|2040|2059|2079|2154.8999|2144.8999|2169|2224|2221.1001|2220|2184.8999|2235|2204|2220|2230.5|2177.8999|2180.8999|2200|2221||2247.2|2232|2249|2254|2229.5|2264|2246|2195.5|2060.7|2010|2079.2|2130|2096.1001|2134|2204|2200.3999|2145|2160|2230|2201||2217|2216.8999|2229.3999|2211|2177|2119|2119|2131.2|2192.8|2120|2114.3999|2181.8999|2250|2264|2255|2193.5|2201.1001|2182.5||2199.8999|2216|2237|2249.8999|2275|2300|2304.1001|2275|2341|2347.8999|2333|2270||2236|2247|2200|2210|2100|2067.2||2085.2|2172.5||2108|2174.8||2079|2094|2090|2131.3999|2145|2165|2165.8|2193|2274.8|2162.2|2245.1001|2255.8999|2220|2280|2260|2270||2299.8999|2464.8|2508.1001|2518.5|2509|2519.6001|2530|2535|2553.2|2576.1001|2613|2641.3|2679.6001|2719|2678.2|2708|2660.8999|2648|2487.8|2522.5|2290.2|2364|2419.5|2420|2410||2437|2436|2401|2403|2445.3999|2438.5||2391.3999|2413.5|2340|2364|2397.6001|2387|2399.5|2361|2310|2315.1001|2300|2309|2293.3999|2300.8999||2310|2340.2|2352.5|2375|2390.6001|2373|2380.2|2340|2330|2324.8999|2326|2343|2383|2395.3999|2381|2422|2307.3999|2322.8999|2300|2320|2323|2272|2326|2305.8|2336|2290.8999|2360|2348.3999|2339|2379.8|2342|2305|2321.1001|2338.2|2364.3||2298|2259.8999|2326.6001|2346.3|2347.8|2339|2331.8999|2348|2325||2299|2273|2280|2215|2225|2238.2|2287.2|2292|2294|2281.5|2298.6001|2309.8999|2315||2270|2307.3999|2370|2385.1001|2416.1001|2489|2540|2525|2500.6001|2518|2478|2409.8999|2390|2414.5|2383|2320|2339.5|2305|2357.1001|2400|2379.5|2342.5|2302.8999|2332.3999|2324
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|175.5|176|173.82|172.62|176.05|174.66|173|174.8|174.44|175.14|173.4|173.2|169|169|167.5|165.5|173.55|187.95|211.9|213.6|213.86|217.13|208.75|208|208|201|197|204.94|208.75|200.65|206.12|205.04|204.2|199.85|203.92||212.65|206.7|209.9|209|214|213.76|217.82|213.08|208|198|199.38|206.93|203.92|203|205.55|207|208|205.09|210|205.93||200.51|197|196.51|191.08|193.01|189.5|191|192|199.04|196|196.09|200|203.52|207.44|208.8|209|206.41|202.7||198|186.01|179.66|174.6|173.81|173.73|175|175.29|174.25|174.7|175.3|169.1||164|165.94|164.61|155.2|152|148||145.58|144.55||146.14|152.76||151.65|151.65|156.5|159.31|160.4|160.39|163|175|176.8|180|182|176|178|185.5|178.01|175.88||176.94|185.15|183|180.55|172.95|172|168.91|171.74|168.5|167.41|164.5|168.1|168|166.7|162.85|159.5|157|157.2|154.93|153|148.3|151.99|153.4|149|149.15||150.2|139|139|142.6|144.5|144.6||142.6|144.25|143|145.3|147.64|147.6|148|147|144.5|146.04|146|146.15|145.5|146.51||149.9|149.5|150|146.6|148|150.05|151|149.1|145.25|141.5|141|135.71|140.23|146.5|146.78|150|150.01|151.11|150.8|152|150|150|149.1|151.17|153|153.9|155.1|154.99|154.3|155.5|151.09|152.8|154.39|152.93|156.89||158.2|156.6|164.1|172.64|175.93|172.71|171|171.5|167.52||168|162.5|161.56|163.5|163.5|169.2|168|163.3|161.1|165|164.79|166.52|163.54||163|162|155.78|157.27|158|162.09|163.5|166.21|167|165.35|163.5|162.5|166|166.59|166.7|165|164.7|164.5|162.8|165.88|162.05|162.3|162|163|165.85
04208|18047|/equities/bank-of-baroda|NIFTY200|248|250.99|246|247|250.11|249.99|246.11|247.5|247.19|244.05|243|243|239.9|242.8|243.5|242|245|247.95|254.85|247.5|249|249.2|248|249.8|249|245.5|240.65|244.95|251.15|252.9|258.25|273.5|273.7|273.8|279.5||282.4|274|287|282|281.95|283.8|277|278.1|278.55|270.05|266.2|273.4|260.4|260.85|264.95|267.5|263.9|263.5|270.4|272.55||270.55|272.9|268|263.45|265.95|258.45|260.2|260|268|263.8|260.7|263.95|265.9|269.75|271.25|268.7|265.4|264.95||265.9|269.2|270|275.19|276.2|281|283.25|282.1|280.5|279|280.4|279.78||269.97|277.43|275.99|268.01|257.99|252.61||248.95|253||254.6|269.5||273.9|270.4|275.2|275.85|280|283.3|280.55|280|286.15|287|295|291|285.15|299|301.05|310.15||312|325|316|313|312.95|310.95|303.5|303.6|303.25|292.55|285.9|287.3|291.2|290|290.6|292|290.05|291.4|286|290|279|302.4|307|303.5|297||306.45|301.95|301.4|306.95|307.75|307.7||302.55|303.1|301.05|299.55|307|304.5|307.5|308.8|301|296.5|292.7|286.25|288|289.2||293.6|295|292.5|289.9|288|282.2|284.8|283.7|285.3|287.9|288.95|282.85|291.1|287.1|286|296|297|290|287|289.25|287|281.75|284.15|287|294.95|287.85|287.75|289|281.3|284.8|286.9|287.45|289.05|284|289.5||290.95|284.5|273.8|274.6|276.55|274.4|267|266.9|270||271.5|265.8|266.15|268.4|263.3|268|266.4|264.5|262|262.5|266.05|266.75|260.1||259.8|254|248.5|252.82|254.37|254.5|251.14|252|249.5|246.61|240.68|239.05|237|238.5|239|235.7|234.64|234.8|235|239.75|237.67|234|233|232.5|235.52
04209|18031|/equities/bank-of-india|NIFTY200|145|145.33|142.4|141|145|142.95|141.7|140.99|140.29|139.01|138|137.05|137|138|145|142|143.34|147.08|147.1|143|143.5|145.3|142.7|144.89|143.99|139.8|135.6|141.73|140.5|143.64|145.64|141.88|140.65|143|145||145.36|144.2|146.09|146.6|147.4|147.75|145.99|146.8|149|144|144.4|147.32|140.2|139.21|139.9|139.85|137.68|136.7|140.3|142.48||145.49|146.01|141.6|139.5|141.25|138.3|139.69|141|144.99|141.65|140.2|143.01|143|140.25|143.25|140.5|138.7|140.01||142.21|145|144|148.6|150.75|152.01|149.83|149.5|148|148.86|148.65|147.71||142.95|146.5|146.48|144|142.05|140.38||139.5|142.81||141.11|148.52||148|147|148.8|146.95|148.61|151.77|151.1|149|154.06|151|156.95|154|154|163.5|164.5|168.8||170.5|177|175.58|175.8|174|172.41|169|172.33|171.26|165.6|161|164.1|166.2|167.5|168.5|166|163.38|160.95|158|158|150.44|164|167.7|163.95|160.2||166.16|161|160|163.05|157.6|153.5||147.76|146.9|145.99|146.5|151|150.66|149.99|150.9|147.5|144.1|142.5|139.91|139.77|140||141.21|143.01|143.23|142|142.24|139.38|141.8|141.1|141|139|140.41|137.93|142.35|141.5|140|146.09|147.24|147.5|147.69|149.36|148|145.5|145.46|147.5|148.61|146.5|147.41|147.25|144.05|146.8|146|145.94|145.55|140|142||142.28|140.54|138.8|140|141.73|139.71|134.19|135.01|131||130.55|124.51|125.42|126.97|124.55|126.99|127|126|124.83|126.65|127.75|125.95|124.65||123.7|119|116.61|119.54|120.9|122.17|120.53|120.47|119|120.2|117.7|118.08|117.5|118.85|117.55|113.04|113.78|113|112.39|114.08|113|112.3|110.76|110.87|112.43
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|732.45|719.9|730|713|720.7|728.1|734.45|710.05|712.3|693.1|695|700|696.95|698|695|676|690|698.9|703|698|680|684.05|686.55|690.1|690|681.95|673.2|684.4|692.15|699.75|703|685.95|684.95|696.3|715.1||719|735.65|728.45|747.7|785|683.95|679.1|690|675.1|660.2|664|668.3|660.4|660|659.9|660.8|671|664.25|679.95|658||697.9|702|692|689.85|690.05|686.65|679.35|691|705.55|705|699|711.7|721.75|728.15|724.5|721.05|719.95|722.2||723.95|728.35|732.55|735|756.95|774.3|763|756.9|763|748.95|749.95|738||707|708.5|709|693|667.9|657.15||621.8|631.95||621|659.9||643.9|635|660|653.05|666.05|673|681.05|699.5|710.85|718.5|719.95|720.05|735|739.5|733.95|762.5||759|794.65|800|800|815|816|828|839.9|840.65|828.85|851.9|867.9|904|917|903.95|851.1|852.4|861.15|874.55|910|865.1|854|857.9|852|853.95||884.9|884.7|888.25|891.3|902|905.7||908|910|921.6|925|936|945.9|958.6|951|949.45|945|940.85|940|950.2|947||955|956.9|952.95|948|939.3|950|959.3|967|963.1|972.5|980|951.2|972|960.3|980|964.95|972|1000.1|1001|1002.8|1002.3|1005.7|1000.4|1012|1012|1017.8|1015|1027.1|1046.2|1060|1051|1051|1065|1054.9|1065.8||1075.7|1070.6|1070.5|1077|1101|1110.1|1168|1168|1165.5||1170|1155|1160|1125.1|1126|1152.4|1170|1175.1|1202|1218.5|1222|1201|1188.3||1176|1168|1185.1|1190|1212|1222|1228|1244|1246|1260.1|1273|1263.5|1260.4|1245|1239.7|1240|1217.2|1236.9|1244.8|1193.9|1160|1120|1100|1090|1067.3
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|547|564.5|539.8|541.8|536|538|546|534|527|522.3|524.95|516.9|499.35|507|502.1|489.7|499.8|507|492.45|494.7|498.35|490.25|489.85|486.3|491.15|503.75|498|503|525.5|518.05|520.9|520|510.1|522|536||534.3|540.25|550|550.7|506|513.6|516|521|528.7|521|514.95|504.15|495.8|485|496.7|495|507|509.85|502|528||514.4|508.4|507|503|513.95|502|525|525.5|534|514.95|505|490|511.95|490|488|474.65|469.1|473.1||458|459.95|463.6|460.4|468.65|470.5|478|484.45|469.95|472.4|477|468.2||446.5|430|437.75|450.4|431|422.6||413.75|419.15||412.75|420||418.95|420|410.9|417|408.8|416.3|404.8|405|417.85|428.7|441.8|441.15|428.65|434|438|436.55||431.15|459.25|458.25|462.7|464.8|457|456.35|461.75|463.1|463.45|462|460|460.45|459.95|469.8|471.1|465|484.95|480.05|476.15|467.05|461.9|478.85|494.85|505||508.65|512.1|507.05|515.5|515.55|525.15||519.45|509.05|512|519.9|522|524|530.15|524.1|536.2|539|528.2|541|540.05|554||545|546|538|534.6|536.2|540.05|540|541|539.5|546.2|541|535.1|554.4|554.1|558.3|559.05|556.2|565|566.25|575|570|583|579.6|584.5|587.05|586.1|577.3|579.55|564.5|567|546.2|535.6|530.65|544.5|530.95||539|541|543.45|545.05|543.65|540.6|544|545|541||539.75|548|531|526.95|532.1|536|531.95|531|526.2|534.3|532.5|537.3|528||512.1|520.8|518|530|532.4|533.85|532.05|533.95|538|535|539|543|541.85|552.3|534.7|532|530.1|538.7|540|544.2|543.7|546.8|533|528|524
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|410.45|405.7|406|405.25|402|401|389.65|392.25|390.2|390|385|386|390.9|406.15|408|404.2|405.55|410.05|408.15|408.55|407.1|412.25|409|409.35|411.95|408.4|409.15|416.5|425.55|422|418.6|416.25|413|413.5|406.8||413.6|420.2|435|428.1|427.9|422.5|407|409.6|412|407.35|407.35|413|417|399|410.1|405|408|405.8|412.35|413.3||422|423.5|419.3|421.45|420|416.3|428.4|423.85|428.85|431|416.6|430.2|438|439|439.9|437|433.5|433||436.45|437.05|435.6|445|450|451.7|450.8|457.5|462|458|449.85|447.5||435|444.1|425|440|424|422||417|415||400|411.9||416.3|412.5|420.6|432.2|436.1|445.45|432.45|431.9|451.9|452|463.5|465|470|462|448.8|460||442.1|448.6|440.6|435|437|442.8|435|447.7|450|442|433.05|443.9|437|438.7|438|432|433|439|436.8|460|432|446.85|454.25|418|416.45||419|406|406.5|413.9|410|416.55||411|419.75|419.5|417|415.7|413.1|414.7|402.85|399.65|399.9|395.9|395.8|401|403||399|399|393|383.5|384.05|388|390.75|389.05|388|386|390|385.05|406.45|409|405.8|412|418.05|415.9|414|415.3|410.25|406.5|414|421.5|425|420|424.55|427.95|418.8|423.15|428.15|417.15|415.95|408|411||420|428|413.8|407.8|413.55|416.8|425|422|421.5||418.15|416.5|410.35|409.1|403|410|412.95|409|403.7|410.4|413.25|412.7|406.8||402|405|401|403.65|395.45|404.45|406.4|409.8|409|415|405.5|398.45|400|386|389.6|373.7|371.9|371.65|374|381.5|377.75|377.3|369.95|362.3|364.05
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|2088|2080|2051|2114.8999|2278.8|2209.8999|2197.1001|2197.7|2213.2|2218|2164.7|2165|2173.5|2182|2168|2162|2182|2188|2208.1001|2194.7|2101|2102.3|2124|2137.3999|2108|2143.3999|2102|2108.1001|2136|2139.8999|2160|2135|2151|2114.1001|2145.3||2139.8|2145|2115|2060|2031.1|2040|2022|2040|1971.5|1952|1947.2|1925.4|1908|1909.9|1928.1|1936.5|1908.1|1913.9|1970.1|1956.4||1938.9|1926.6|1914.8|1900|1902|1845|1885|1910|1959.7|1972|1912.9|1999|1983|2009.4|1887.4|1885|1845.8|1912.3||1904.1|1905.7|1910|1865.4|1884|1899|1888.1|1875|1864|1855.8|1847.9|1830||1770|1751|1778|1716.5|1667.9|1637||1644.7|1710||1690|1721||1738.5|1700|1700|1718|1760.2|1760|1708|1675.1|1764|1789.9|1849.7|1885|1909.2|1894.9|1900|1870||1860.1|1922|1902.1|1868|1834.6|1798|1749.6|1779.8|1753.3|1727.6|1739.1|1756.9|1676|1620|1590.5|1585|1573.2|1598|1540|1560|1385.3|1434.7|1461.1|1424.7|1427.9||1435|1395|1386|1409|1454.9|1444.1||1454.9|1457.3|1435|1458.9|1480|1475.6|1483|1486.9|1467|1480|1490.9|1441|1442.9|1447.3||1467.5|1463.2|1450.8|1401.4|1419.8|1415|1414.1|1426|1414.9|1375|1387.1|1368|1400|1394.4|1405|1415|1428.7|1438|1433.4|1435|1408|1410|1410.2|1432.2|1460|1398.9|1388|1402|1377|1396.2|1410|1333.8|1318.3|1315|1320||1341|1324.1|1317.2|1325|1308.1|1302.2|1289.9|1300.1|1268.9||1258|1245|1269.8|1234|1227|1225.6|1220|1215|1190.5|1217|1237|1222|1219.6||1219.9|1203.9|1192.8|1199|1210.4|1250.5|1256|1265.6|1267|1278|1269.4|1240|1223.7|1229|1199.3|1205|1203|1144|1145|1165|1139|1125|1106.7|1117|1115
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|419.95|420|404.5|409.9|404.75|406.95|410.1|411.95|411.15|409|406|406|408|415.95|420|405|415.45|414|417.5|422.4|445|424.2|405.2|408.15|392.75|388.9|380|374|389.7|384|402|414.95|416.1|414.55|402.7||404.7|401.1|413.85|417.3|405.9|392.8|384.2|383.9|384|379.6|376.55|397|388.25|378|390|410.4|410.75|400|417|424.05||417.2|419.5|412|408.5|412|397|397|395.6|414.8|407.2|392.5|397.1|400|406.1|385.5|378|379.9|355||344.4|356.8|349.69|339.43|339|333|331.99|327.01|318.53|311|294.37|291.02||279|279|266.5|261.2|245.59|249.41||248.95|254.5||250.35|260.3||259.95|258|260.2|254.05|256|257.5|255.5|257.05|265.85|253.9|258.95|259|253.05|256.55|249.75|258||256.05|264.5|263|262.4|257|258.05|253|259|265.9|262.1|256|257|259|261.9|275.4|267.6|268.2|272.3|268.95|266.4|253.5|259.8|260.8|250.05|243.5||255.55|254.8|249.95|262.5|265.4|269.2||265.95|269.15|272.5|279|303.9|296.95|300.7|300.8|292.7|288.5|283.8|279.7|282.5|278||281.9|282.2|276|275.05|277.2|278.5|281.5|285.15|276.85|275|276.95|269.4|277.7|275.85|279|286|290.9|291.1|290.25|289.7|282.8|277|282.2|285|289.5|290.4|284.95|281.6|281.5|286|285.5|274|264.95|258|266.7||263.5|265|261.29|254|238.44|235|232|235.27|235.3||234|233.49|235.6|236.8|232|235.05|237.4|239.05|239.5|244.85|245.6|244.7|240.5||239|234.9|231.2|233.4|235|238.5|239.6|237.09|233.94|235|233|230.1|229.7|228.5|220|214.55|216.68|214.5|211.49|221.12|215.2|213.05|209.5|208.51|211.5
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|314.85|316.65|317|316.95|320.2|320.9|326.5|327.5|328.55|324.75|316.05|315.4|320|317.5|315.2|306.9|305.4|317.5|317.6|311|311.6|312.05|306|302.95|304.8|312|303.55|306.95|309.5|308.15|313.6|305|305.2|301.2|308.7||319.95|308.85|309.05|311.75|315|319|316|314|315|293.1|285|289|288.75|291.4|295|290.1|294|294|298.75|310.6||305.5|308.25|305|297|295|281.85|282|282|293|301.1|288.55|286|298.75|306|315.7|304.7|300.25|302.5||300.05|308.4|308.7|308.3|309|312|317|316.05|312.1|308.8|314.9|300.6||284.25|297.4|296|293.5|273.2|277.75||275.3|292||274.95|290||288.2|280|280.05|288.5|298|300.8|305.3|314.9|323.65|318.7|326|336.5|341.35|362.05|356.65|365||368|386.65|380|376.1|370|370|364.85|377.45|377|374.35|372.65|377.45|387.05|388|386|386.5|382.5|386|373|372|353|366.7|362.35|360.5|358||356|355|354|361|364|358||354.5|360|353.6|353|366.2|371.55|377.75|380|382|386.4|369.5|371.8|366|365.45||369.9|369.9|365.95|363.95|368|370|366.75|365.1|352.5|355.15|355.05|357.55|363|356|360|359|355.75|361.5|365.8|368.95|356.8|358.95|364.55|365.05|367|371.85|375.85|372.6|374|377.1|375.2|365|366.3|360|380||369.85|361.95|358|350|341.9|344|332.7|330.15|340||339.4|336.25|336.1|338.95|334.95|338.15|340.5|345.5|347.25|341.25|343.6|342|344||341|339.75|326.65|329.8|329.1|330.45|328.7|329|325.6|324.9|319.85|319.35|318.3|321.05|318.2|315.5|317.8|313.9|313|319.85|314.95|315.9|308.5|310.7|315.6
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1939.1|1965|1908.6|1934.8|1955|1938.3|1969|2020|1980|1987.4|1969|1954|1915.2|1901|1892|1900.2|1948|1942.4|1946.4|1901.2|1918|1928|1953.7|1885|1914|1930|1902|1911|1923.5|1916.8|1890|1860.8|1845.6|1853|1837.1||1885|1891.2|1907.6|1915.8|1874.3|1878.8|1853|1840.2|1841|1784|1773|1799|1837|1775.1|1824.9|1815|1829.9|1785|1830|1860||1840.4|1874|1892.5|1891.3|1911|1914|1928.4|1904.8|1883.2|1820|1740.5|1751.5|1814|1820|1835|1817|1828|1873.2||1860|1848|1826|1816.1|1845|1821.8|1850.2|1830|1865|1837.1|1863.5|1880.5||1838|1868|1869.9|1864|1788.1|1812.1||1765|1811||1818|1839.9||1814|1816.3|1827|1834|1826.6|1826.8|1797|1798|1781.1|1797.9|1841|1880.8|1831|1900|1919|1861.1||1850.1|1910|1914|1955|1997.3|1994|1981.1|2032|2020.1|2028|2010|2013.9|2019.2|2012.9|2052|2051.2|1994|2012|2008|2050|1936.1|1925.6|1964|1995|1972.1||2009|2008.8|1977|2018|2023|2020||2015.1|2047|2023.5|2070.2|2088|2095.6001|2106.8|2102.1001|2108|2114.8|2096|2077|2105.3999|2123||2111|2157|2118|2113.8999|2099|2117.6001|2070.1001|2070.1001|2053.1001|2066|2072|2086.8|2114.3999|2092.6001|2094.8|2100.1001|2089.8|2114.7|2118|2132|2104|2159|2162.1001|2150.1001|2153.1001|2155|2122|2112|2090|2099.8999|2060|2020.1|1995|2048|2115||2107|2055|2056|2070|2083|2092|2030|2008|2063.8999||2051.8|2026|1973.6|1962.3|1957.2|1964|1937.9|1937|1945|1929|1900|1892.6|1851.2||1868|1896|1928|1931.1|1930|1926|1950|1954|1930.2|1944.5|1938.1|1903.3|1904|1925|1884|1904|1892|1898|1887|1899|1891|1904.5|1889|1872.5|1893
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|418|424.1|427.75|424.1|426|430|428|426|425.95|429|425.95|430.85|434.95|436.55|437|431.2|435.75|435|435.8|440.4|444.4|438.4|438|427.35|413.5|407.2|399.8|405.55|425|431|418.6|420.5|421.45|416.15|416.8||423|426.45|423.45|416|413|411.85|416.45|418|422|419.5|414.65|416.55|411.6|410.1|416.3|413.4|415|425|431.2|432.2||436.15|430.05|430.55|433|436|426|427|428.45|418|417.55|403.05|392.9|380.45|379|384|372.8|360.6|359.2||360.5|364.7|361.95|351.25|358.05|357.45|362.45|360|359.5|351|353.05|347.9||344.05|347|350.5|351.65|354.05|353.95||362.25|369||365|378.55||371|374|378|372.5|378.95|381|379.95|383|393.4|390.5|395.8|393.65|384.95|387|380.3|382.1||380|395.05|394.85|392|386.95|386.95|384.1|379|379.7|380.2|377|374|377.2|371.1|374|368.85|367.8|368.55|373.8|385|369.9|364|371.2|363.35|367.65||372.55|365|365|375|376.5|380.2||375.4|377|380|376.35|387.05|387.05|391.45|392.95|387.75|393|393|390.9|396.35|398.3||404|400.6|398.65|394.9|388.5|385|390.65|389|382.7|379|383.9|383|395.2|389.3|410|402|394.5|398.35|400.1|397.95|394.15|395|397.95|395.45|407.9|424|422.5|412.5|414.75|407.15|387.5|384|378|384|380.2||378|372.1|378|380|367.55|360.55|359.55|364.2|367.9||364.3|357.95|360.5|356.45|351.85|351.2|353.45|352.05|350.9|346.9|349.3|352.25|347.6||341|341|340.2|349|361|359.5|360.65|369.5|370.6|359.8|360.95|359.45|367|364.05|364.2|366|364.15|364|354|364.5|355.5|353.4|349|353.25|361
04218|18052|/equities/bosch|NIFTY200|46810|46500|45040|44105|42950|42350|42920|41405|41160|41325|41590|41065|41355|41705|41905|42200|41540|40830|41000|40800|41110|41500|41470|41600|41700|42325|41610|42000|42180|41895|41400|40750|39950|40200|40630||40465|40300|40225|40450|40000|39430|39250|39300|39400|38320|37800|37800|36855|36895|37320|37755|37220|36550|37155|36365||36000|36430|36400|35425|37190|36995|37205|37735|37390|36545|36510|37315|38020|37750|36880|36000|36100|36150||36500|37165|37180|36800|37495|37885|38110|37790|37700|37445|37375|37100||36665|36990|36180|34250|33360|32155||30035|29445||29220|30395||30340|29650|30220|30300|30520|30780|30595|30260|31000|31620|32175|31940|32850|33305|33450|34900||35855|36795|36590|35430|35320|35165|35055|35800|35430|35485|35695|36415|36570|35580|35650|36630|36275|36710|37700|37995|36000|35900|35960|35500|35395||35865|35305|35510|36350|36540|37420||37900|37745|38200|38500|39025|38700|38710|39010|36170|36040|35700|35630|36000|36045||36210|36165|35800|35745|36090|36380|36400|36870|36880|36590|36850|36660|37000|36985|36580|36850|36360|36280|36205|36700|35925|36400|36500|37140|36970|37065|37450|37000|37235|37150|36610|37280|37000|36985|37950||37025|37200|37410|37500|37915|38855|38775|39190|39490||39510|38585|38490|38480|38070|38535|38655|38480|38450|38750|38800|38700|38320||38145|38000|38165|38430|38890|39520|39570|39790|39985|40000|39995|39605|40040|40780|41190|41700|41450|41100|41075|41660|41500|40900|40220|39455|39700
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5614.5|5624|5598|5650|5512.5|5502.5|5440|5461|5502|5422|5445|5528|5499.5|5380|5399.5|5383|5475|5478.5|5466|5412.5|5312|5311|5311.5|5244|5335.5|5390|5326|5410|5454|5379|5409.5|5287|5146.5|5112|5233||5262.5|5219.5|5217.5|5205|5211|5230.5|5220|5199.5|5250|5128.5|5160|5110|5079.5|5094|5095|5051.5|5130|5120.5|5208|5335.5||5330|5356|5370|5341|5361.5|5380|5375|5385.5|5372.5|5343.5|5345|5403.5|5505.5|5634|5798|5878|5775|5730||5720|5674|5723|5750|5707.5|5724|5874|5715|5736|5601.5|5640|5670||5526.5|5500|5620|5698.5|5493|5420||5460|5520||5480|5600||5536.5|5590|5590|5735|5799|5860.5|5849|5808.5|5750|5910|5981|5911|5930|5948|5899|5901.5||5866|6135.5|6158|6170|6083|6136|6109|6170|6161|6106|5980|6080|6057|6000|5874|5900.5|5870|5855|5899.5|5920|5733|5723|5711.5|5924|5839||5950|5850|5870|5943.5|5898.5|5875||5893.5|5930|5977.5|6033.5|6155|6200|6040|5970|6009.5|6031|6013|6045|6039|6006.5||6065|6083|6102.5|6020|6132|6060|6059.5|5915.5|5848|5840|5904|5850|5961|5855|5840|5908|5792|5825|5826.5|5890.5|5865|5815.5|5815|5816|5882|5850|5818|5803.5|5851|5902|5950.5|5950|6190|5970|6186||5820.5|5834|5878|5850|5894|5939|6053|6068|6075||6108|6124|6037|5876|5815|5869|5871.5|5874.5|5836|5855|6012|6015.5|5965||5960.5|5953|5900|5955|5970.5|5935|6066.5|6075|6105.5|6105|6202.5|6219.5|6250|6276|6180|6144.5|6116|6117.5|6066|6201|5891|5840|5838.5|5671|5765.5
04220|18055|/equities/cadila-healthcare|NIFTY200|1168.9|1201|1190|1119|1115|1102.1|1121|1130|1125|1135|1124.9|1122.7|1098|1108.2|1111.9|1109|1120|1138|1148.1|1140.7|1150|1160|1145.1|1127.2|1142.9|1161.6|1148|1146.6|1147.9|1145|1105|1114.1|1112.9|1122.2|1104.7||1100|1120.4|1094|1070.5|1074.4|1061.5|1069.9|1088.9|1110|1113.2|1095|1109.5|1087.6|1080.1|1085.1|1070|1078.1|1082|1081|1096.45||1078.6|1074|1049.8|1041|1054|1066.15|995|1010|999.05|968|928.6|960.1|940|938.05|945|919.1|897.3|895||910.9|915|925|929.6|948|927|926|936|945|940|939|925.55||902.7|907.05|891.2|897|866.3|870||860|888||885|901.95||888.05|879.9|890.45|880.2|891|891.15|895|907.1|913.2|918.5|923.1|915|888|914.65|900|894||893.65|939.9|928|903.5|902.05|906.95|905.8|919.75|910|910|905|920.95|900.3|888.9|920|897.45|905|909.25|905.2|901|876.3|884.25|893|892.5|890||886.5|876.25|868|881.2|868.1|888||900.7|902|888|906.95|928.1|928|921.95|915.1|918.85|919.8|902|904|912.2|917.85||937|918.2|925.2|915.1|915.35|915.55|926.95|929|925|920|926.8|924.6|930|936|938|941|932.4|942.1|947.95|944.6|934.95|928.95|927|930|935.75|933|939.7|948|948.85|951|940.1|949|947|938.45|980||983.05|970.5|986.15|1004|1003.3|1015.9|1013.55|1008.95|1013.95||1002.35|988|984|977.3|979.25|995|990|997.9|993|987.9|1002|988.3|996||981|995|975|996.2|1035.45|1047.7|1035.5|1037.3|1050|1035|1035|1042|1047|1048.3|1039.6|1040.55|1010|1014.05|1022|1014.5|1004|991.05|988|984.3|987.85
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|131.8|132|130|129|132.4|130.98|129|129|127.09|125.95|124.99|124.7|124.6|127.17|126.5|124.22|126.02|127.5|128.82|125.15|125.9|127|126.5|128|127.47|125.4|121.77|124|126.4|126.61|127.5|128.27|126.06|126.9|128.86||130.97|130.46|135.39|133.85|134.95|135.51|133.16|132.36|134|130|132.7|137.51|131.4|134.83|133.2|131|129.15|127|131.45|134.96||133.48|134.32|130.8|127.99|129|125|125.09|127|131.38|129.9|130.46|127.66|133.02|135|138.8|137.23|134.98|135.34||136.71|137.36|136.27|141.19|141.33|144.5|143.87|143.4|142.8|141.05|141.8|141.7||135|139.83|138.51|135.98|129.8|127.2||124.16|128.02||127.91|134.8||134.8|133|134|134.5|133.8|137.25|135|134.5|139|138.6|143|142.5|140.15|147.58|148|150||150.3|158.88|159.37|157.49|155.95|155|149.2|152.14|149.5|145.8|141|143.8|145.5|147.34|148|148.65|148|148|147.5|152.5|141.05|150.7|158|155.49|152.9||155.7|152|152.8|157.5|157.45|154||151.3|150.99|150.55|150.4|153.15|154.1|154.5|155.5|154.9|155|154.03|150.5|150.06|149.8||150.77|150.85|149.3|150.1|150.9|147|148.3|146.11|147.01|145.7|146.7|142.55|148.5|147.69|146.08|152.8|150.88|152|151.99|150.9|149.69|146.66|146|147.31|151.59|149.2|149.48|146.6|143.88|143.5|141.7|140.6|141.25|138.7|140.25||139.7|137.67|131.39|129|129.88|130.39|126.25|126.5|127.6||128.24|126.2|127.37|128.99|125.8|127.35|127.3|126.5|126.49|128.5|126.86|126|123.77||124.3|121.25|118.58|121.35|122.9|122.7|118.77|117.64|115.7|116.9|113.44|113.45|111.49|112.88|111.07|108.25|108.11|107.49|106.3|108.9|106.45|105.4|104|104.44|106.05
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|187.39|189|186.5|187.49|193.27|194|192.45|190.89|186.75|185.54|185.15|184.5|184.1|184.4|185.09|186|186.3|185.05|184.1|184|184.51|183.95|183.54|183.58|183.75|184|183.11|184.01|184.4|184.39|184.7|184.79|185.8|185.1|185.55||188.35|185.83|186.99|185.8|184|185|186.04|186.69|184.98|182.79|182.01|182.1|183.2|183.01|183.75|183.43|183.75|183.01|183|185||184.45|182.65|182.5|182.9|182.34|182.01|182.22|180.55|181.78|182.4|181|182.5|184.88|185|186.99|185.89|186.55|185.19||184|183.81|184.5|182.79|183.95|183.34|182.4|182.2|182.29|180.9|180.74|180||178|180.6|179.25|180.5|178.26|177.92||174.97|176.1||174.99|178.04||175|178.01|182.5|187.75|186.5|186.99|187.1|186.22|185.4|186.1|186.75|186.8|185.6|186|185.5|185.1||185.2|187.9|187|187.13|187.3|187.74|188|188.24|188|186.9|185.2|186.01|186.88|188|189.5|185.55|185.61|187.05|185.05|187|182.5|184.63|185.8|184.49|184||186.5|186.49|182.8|183.8|185.18|187.57||187.47|187.52|188.93|188.72|190.13|190.01|192|193.35|191|193.3|189.64|190.16|192.6|193.89||185.93|185|183.1|183.52|182.86|182.9|183.63|183.3|184.41|187.5|188.71|187.6|191.16|191.28|192|191.79|191.13|193|190.74|191.5|191.65|194.01|188.7|190.05|191.25|191.18|193.02|192.5|191.6|190.21|191.5|191.5|191|190|194.3||196|195.01|196.44|197.89|198.49|198.68|200.8|200.3|201.38||200.2|200|200|205|199|200|199.9|199.8|200.7|202.28|202.86|203|201.5||200.1|196.7|196|200|202.74|203.18|202.77|202.7|202.76|206|204.5|199.9|198|199.94|199.6|197.6|197.43|198|199.4|199.75|199|199.68|197.4|201.65|201
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1900.1|1914.1|1909.5|1909.9|1875.9|1913.9|1882|1888|1888.2|1870.4|1787.8|1785.4|1805|1782.9|1744|1702|1725.1|1764.5|1782|1789.9|1800|1810.5|1779.5|1792.2|1799|1804.9|1767|1839.5|1862|1808.9|1800|1814.9|1790|1782.7|1814.6||1807|1723|1719.9|1694.9|1684|1675|1680.4|1649.9|1610|1489.4|1459|1489.7|1464.6|1475.1|1486.5|1465.1|1494|1476|1532.9|1590.4||1568|1598.5|1566|1514.7|1532|1502|1518|1538|1535.9|1580|1567.8|1617.2|1630.4|1688.1|1725|1681.2|1644|1564.8||1521.8|1539.9|1560.1|1570.5|1546.9|1558|1583|1578|1578.8|1564|1558|1537.1||1525|1548|1546.7|1503|1397.9|1373.6||1359.7|1401.9||1366|1470||1442|1400|1429.7|1460|1500|1530.5|1530.1|1514|1515.9|1548|1620.1|1606|1575|1664|1655|1695.9||1661|1740|1754.9|1746|1686.3|1677.5|1670.6|1725.2|1730|1713|1692|1727.3|1718|1732|1775|1760|1711.2|1740|1694.4|1689.8|1570.9|1650|1629|1650.9|1648.7||1664|1631.1|1640|1700.2|1698|1689.5||1690.1|1716|1715|1754|1790|1809.8|1775|1782|1728.5|1707.1|1702|1686|1697|1697.8||1678.5|1605|1648|1684.8|1678.8|1710|1739|1734|1719.4|1744.9|1725|1710|1730|1675.7|1666|1701|1715|1748|1722|1712.9|1688|1651.7|1658.9|1682.3|1687.3|1699.6|1709|1724|1710.6|1702.5|1743.7|1749.4|1716.8|1665.5|1744.1||1720|1697.9|1717.1|1719.9|1720|1732.4|1747.2|1685|1676.6||1685.2|1661|1666.9|1698|1649|1652.1|1614|1623.9|1607.5|1620|1634.1|1571.1|1607.8||1597.1|1576.3|1574|1595|1627|1611|1629.9|1586.5|1568.5|1575|1575.3|1520.7|1510.7|1505|1522|1507.1|1499.9|1498.8|1471.9|1475|1432.9|1454.9|1419.4|1439|1464.2
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1457.5|1458.1|1460|1466.1|1463.8|1477|1461|1460|1469.6|1475|1473.4|1478.8|1451|1426.7|1412.6|1390.1|1409.1|1423|1442.1|1425.7|1429.5|1439.9|1447|1426.7|1439.4|1441.3|1430|1453.3|1472.3|1458.2|1452|1465.4|1468|1455.7|1443.7||1448|1445.7|1422.8|1372|1355|1353.2|1380|1382.6|1396.7|1393.9|1376.1|1374|1383.1|1397|1394|1365|1375|1380|1410|1411||1417.6|1413.9|1406|1409|1406.5|1392.3|1420|1422|1436.7|1362.2|1279.1|1304.6|1347|1355|1370|1340|1339|1320||1317.9|1312|1316|1303.2|1295|1234.1|1226|1228.6|1245|1230.5|1231|1220||1222.3|1225.4|1215.2|1220|1195|1190.3||1190|1255||1231.2|1226.5||1222.7|1235|1252|1250|1253.9|1282|1300|1314.7|1324.3|1325.1|1325|1323|1309|1326.1|1314.9|1348.2||1313|1353|1352.8|1326.7|1326|1335.9|1328.9|1349.8|1350.8|1350|1331|1328|1349.9|1342.1|1349.7|1338|1328|1335.9|1322.8|1365|1330|1319|1325|1313|1300||1372.2|1381.2|1378.4|1392.3|1396.5|1379||1443.8|1460|1464|1464.7|1467.9|1516|1519.8|1511|1500.9|1512|1492.5|1494|1506|1496.3||1502.5|1520.4|1513|1495.5|1494.8|1497.6|1500|1505|1520|1492|1492|1497.6|1515.1|1525|1503.1|1516.7|1520|1532|1525.2|1523.8|1505|1500.2|1515|1521.1|1526.9|1511.4|1530|1537.5|1526.9|1520|1514.9|1511.3|1510|1500|1510.8||1511.5|1502.9|1510.1|1587|1575|1585.8|1585|1625.1|1665||1646.7|1590|1565.3|1559|1550|1563|1559|1513|1510|1512|1514.9|1511|1522||1505|1488.1|1506.9|1495.6|1538|1527|1542.2|1575|1581|1560|1556|1556|1568|1562.1|1563.5|1555|1541.2|1554.5|1577.8|1599|1570|1587|1589.4|1578.5|1594
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|209.25|215.85|214|215.34|213.06|209|205|201.49|204|208.5|214.7|227.7|236|221.1|221|219.4|222.5|228.41|224.91|224.63|221.11|222.37|220.21|224|226.5|230.95|222.7|226|224.65|212|216.9|215.9|208|202.95|199.75||206.15|199.5|197.95|196.65|198|200.1|205|197.85|205.7|197.4|190.5|194.2125|185.85|182.25|185.25|186.9375|187.7625|190.5|192.825|190.425||191.325|188.9625|188.85|188.325|188.625|187.4625|186.0375|187.95|185.1|185.85|183.75|190.65|194.1375|203.2875|204.7125|206.25|203.175|203.25||207.78|207.75|211.14|198|199.14|202.6125|199.275|202.77|196.05|187.365|189.75|187.095||191.25|190.08|192.3|192.7425|185.6325|182.1675||177|187.5||186.0375|186.375||176.625|180|179.9625|185.1375|185.55|179.925|180.675|172.5|181.9125|184.425|188.55|187.5|190.5|201.3|198.7125|204.75||203.25|217.2375|217.5|216|218.325|211.275|211.5|217.5|207.3|206.8875|211.875|214.8|217.8375|216.0375|217.3875|222.3|220.2375|219.75|223.875|243|213.075|217.5|221.25|215.25|203.4375||213|211.575|202.5375|202.6875|202.2375|207.375||206.25|198.7125|208.5375|208.9125|217.875|220.5|217.9875|216.375|217.4625|216.975|223.425|224.9625|218.325|223.425||216.75|212.2875|209.25|206.25|205.7625|203.1375|204|204.75|197.025|199.4625|198.375|198.9|203.7375|202.125|206.2875|204|210.75|204.3|206.2575|207.7125|205.365|204.885|197.2125|199.08|207.6975|207.645|208.455|204|194.475|187.5|195.75|191.6625|190.65|189|194.2425||188.25|171.1125|176.7525|177.375|180|173.295|167.3775|172.5|168.75||168.75|165.3|164.9625|163.125|159.75|164.22|160.3125|160.0575|161.2125|163.5|165|162.4125|158.9925||159.75|157.6125|156.4725|159.6|159|154.6125|155.0925|158.37|155.6175|153.225|153.75|155.1|153.18|151.95|150.825|151.1625|149.085|150.825|146.175|148.65|150.675|148.95|145.62|148.5|151.3425
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|409.8|409.3|412.6|411|415|415|414.5|417.6|415|415.95|413|412.95|413.05|422.9|429.5|427|428.85|431.3|429.95|428.15|427.4|427.55|430.55|429.95|429|430.15|432.45|428|432.35|438.7|441.95|438.4|439|445.6|435.65||442.55|444.35|449.25|452|452.3|456|450.9|445.95|448.3|453.35|451|465.2|464.9|465|483.3|473|471.9|469.85|456.55|458.9||429|458|460|460|458.7|456|462.1|462|457|464|463.25|465|456|461.2|470.2|473.85|479.95|481.6||484.45|469.85|456.2|458.5|452.75|444.25|443.8|442.3|438.6|432.8|436.5|439||435|455|449.25|464|458.05|449.3||448.4|464||445.05|446||443.55|463|466|456.7|450.9|462.25|460.3|467|473|446.75|447|444.8|439|451.15|440.15|426||417.9|432.8|438.75|430.95|424|426|416|418|418.45|422.25|408|412.3|423.75|426.2|432|434|430.55|437|431.5|437|419|453.95|446|423.5|421||424|417.15|414.95|430.1|431|432.2||428|434|418.9|423.7|431.65|426.95|427|430.95|401.35|399|398.4|400|404|403.8||403.8|387.45|385.6|385|384.4|380.85|384|384|384.55|382.35|378.5|375.1|380.9|378.9|375|378.95|379.5|376.9|379|377.35|371.85|372.6|378.15|378|381|383.1|387.85|387|383.2|386.5|384.25|381.45|376.1|372|378.7||380|390.55|389.95|382.95|393.25|396.95|395.5|392.65|391.6||393.1|390|387.6|385|381.25|382.05|383.25|384|383|385.5|384|383.5|388.5||389.8|389.7|389.8|392.5|392.05|394.5|394.75|394.5|394|400.5|402|395|394.35|393.55|393.65|388.5|388.7|394|392.4|391.8|380.95|381.15|375.3|372.65|372.5
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1830|1800.5|1819|1820|1783.1|1772.8|1813.9|1745.1|1772|1739|1710|1701.7|1720|1570|1495.5|1430|1472|1494|1507|1504.8|1549.7|1536.1|1520|1545|1494.1|1495.8|1450|1517|1482|1466.9|1460.4|1395|1470.3|1496.9|1493.4||1512|1478.1|1480.4|1475|1403.7|1458.9|1494.5|1419.9|1399|1410|1387.2|1414.9|1439.9|1410|1453.7|1410|1490|1472.2|1438.2|1410||1425|1400|1398|1378|1404.9|1411|1365|1282.1|1284.5|1305.9|1321|1373.4|1375.8|1279.1|1294.9|1261.2|1166|1209.8||1202|1206.8|1206|1156|1211|1237.5|1272.9|1290|1316.8|1310|1299|1250||1212.3|1271|1272.3|1274.9|1216.8|1213.4||1133.3|1150||1135|1162||1130|1127|1077|1110|1110|1084.3|1087.9|1076|1100|1107|1145.9|1180.1|1137|1152.7|1186|1140||1130|1217.1|1230|1227.9|1278|1340.8|1340.4|1407|1383.6|1395|1357.4|1359.4|1500|1558|1561|1552.1|1604|1598|1662|1741|1665.4|1655.1|1690.5|1671|1644||1673.9|1681|1693.7|1731|1740|1700||1710|1710|1685|1647.9|1700|1660|1648|1659|1662.9|1670|1670.9|1684.9|1711|1730||1780.2|1847|1850|1871.2|1849.7|1866.8|1867|1855|1850|1828|1883.7|1938.1|1980|1970|1922|1922|1908|1919|1916|1878|1845.7|1815|1802|1836.9|1878|1783.4|1790|1806.1|1801|1830|1808|1768.8|1740.4|1750|1751||1787|1778|1810|1809.6|1810|1841.9|1850|1769|1776||1762.7|1740|1757|1767|1710|1727.1|1710|1735|1720|1682.5|1670.4|1614.9|1595||1591|1583.9|1553.9|1591.5|1623.8|1673.3|1718|1720|1830|1806|1787|1759|1765.9|1782|1768.6|1712|1675|1669.9|1705.8|1741|1745|1778|1730|1732|1730
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1985.5|2001.1|2008|2018|2028.5|2026|2040|2026.9|2080|2076.1001|2109.5|2169.7|2145.8999|2143.5|2088.8|2065|2111|2085.1001|2120|2040|2001|2013.8|2014|2026|2038.8|2069.3999|2028|2077|2083.6001|2047|2065.8999|2064.2|2005|2000|1993||1970.1|1985.5|1982|2005.5|2020|2032.5|2080|2067.5|2100|2042|2050|2024.3|2005.1|1986.2|2016|2018.3|1997|1985|2049.7|2100||2080.3|2099.8999|2185.7|2169.3|2195|2187|2152|2150|2142.6001|2134.6001|2127.8|2139.8999|2196.8999|2161.2|2172|2198|2184|2110.2||2115.2|2135|2132.7|2180|2150.2|2110.3|2115|2129|2119|1977.4|1956.1|1935||1910.5|1925.8|1906.6|1885|1822|1835.7||1817|1822||1850|1918.7||1894|1872|1894|1899.7|1930.1|1933|1949.9|1960|1969.7|2040|2198.3|2160|2193|2200.1001|2191|2198.5||2198.8|2301|2283|2240.1001|2199.8999|2197.8999|2167.2|2215|2159.7|2118.6001|2120.6001|2128|2173.3999|2185|2155.6001|2141|2114.3|2116.2|2138.7|2151|2100|2083|2154|2146|2158||2185|2123.1001|2109.1001|2175|2101.3|2092.3||2115|2091|2042.3|2042.3|2077.2|2089|2093|2090.1001|2105|2086.1001|2056.3999|2070|2080.3|2093||2106.2|2110|2111.1001|2090|2095.7|2126.8999|2160|2161|2154.5|2141.5|2169|2146|2150.1001|2125.5|2101.8999|2156|2136|2161.5|2171.3|2185|2167.7|2156.6001|2180.6001|2180|2187.8999|2186.8|2184.1001|2172.8999|2174|2179|2189|2170|2167.8|2177.8999|2175.8999||2206.6001|2227.8999|2255.3|2279.7|2235.8999|2217|2241|2245|2257||2258|2293.3|2285.6001|2228.1001|2202.8999|2224.2|2220|2209|2211|2220|2235|2218.5|2228.8||2224.8999|2235|2226|2275|2328.7|2310.3999|2343.7|2338|2366|2350|2360.1001|2366|2354.5|2379|2408|2402.3|2390.1001|2431.7|2460|2489|2410|2359.3|2327|2250|2270
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|535|514.65|515|501.9|507|510.15|519|519.95|526.05|527|527.7|525.85|525|514.5|470|478.9|484|489|499|490|492|492|493|468.1|460.9|462|452.05|469|484|490|480|484.9|475.25|473|468.65||475.95|477|474|476|465.45|468.4|467.85|461.9|456.05|444|442.8|454|446.9|447|452.55|451.9|461|461.95|465.1|472.95||480.5|490.8|509|507.45|506.65|500.5|501.95|513|527|522.35|512.6|527.35|535.75|526.65|527|522|516.45|509.5||510.6|514|517|505.15|505.05|516|502.5|501.75|506.05|505|496.85|486.2||476.1|485.7|473.7|465|449.8|441.65||438|437.95||431.95|441||443|435|442.95|443.9|454|455|458|453.6|465|468.5|476|479|470|479|463.45|472||488.95|499|501.05|506|507.05|505|503.5|507.5|505.55|501.8|497|503|513.45|515.1|512.1|515|519.65|528.4|529.95|530|505|490.6|499.5|484.9|481||495.95|498.05|498|514.9|518|519.5||517.65|514.4|510|516|532.7|528|529|532.5|526.65|527.55|518|520.25|524.9|509.05||515.05|510.7|503|500.4|496.35|499|502.75|506|507.9|505|505.6|498|508.25|510.5|506.5|504|504.3|513.1|515|518.65|513.5|513.5|511.45|515.35|519.9|525.4|518.15|518.85|525|534.05|530|522.1|525.9|519.55|541.8||549.85|545.55|550|557|542|542|538.5|535.45|537||536.05|532|535|530.5|528.2|532|541|539|536|536|532.5|538.3|526.55||527|527|527.2|530.4|531|543|552.7|553.75|561.05|564.85|568|558|551.9|552.55|545|544.05|548.95|546.8|544.3|554|546|540.95|530|531.25|528
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2088|2076.8999|2074.7|2090|2069.3|2073.3999|2086.3999|2129.3999|2128|2083|2061|2048.8999|2036.9|2000|1990.5|1980.1|2039.3|2054|2018|2022.2|2010|2062|2074.8999|2056.8999|2059|2024.8|2010.2|2065|2065|2039.9|2016.2|2002.5|2004.5|1919.9|2004||1998.8|1995|1992|2025|2068.2|2035.9|2059.7|1995|1935.9|1876|1876.8|1815.5|1751.1|1794.9|1783|1745.6|1749.5|1774.1|1766.5|1831.7||1849.9|1842.2|1825.2|1877|1880.4|1877|1837.2|1849.9|1865|1860.5|1872.7|1880|1924.9|1961.7|2035|2021.5|2002.3|1990.2||2004|2027.5|2031.1|1986|2039.8|2034.5|2055.6001|2088|2060|2077.1001|2107|2111.8999||2097.8|2197|2115|2050.1001|1863|1897||1890|1935||1902|2010.9||1940.1|1888|1901|2015|2019.1|2037|1958.8|1999.9|1990.2|2009.9|2083|2005|1989.5|2099|2101.1001|2160.2||2180|2329|2316|2288|2280.1001|2293|2311.1001|2352|2369.8999|2287.3999|2298.2|2255|2271|2279.7|2281.3999|2281.6001|2254.6001|2287.8|2280|2245.1001|2218|2228.1001|2256.7|2260|2259.8999||2284|2270|2270|2284.8999|2310|2320.5||2350|2309|2304.8|2271.2|2317.5|2304.7|2290.1001|2280|2269.8999|2281.7|2253|2380.5|2357|2400||2406.7|2390|2390|2249.2|2255.8|2305|2322.8999|2305|2260.8999|2284.3|2375|2315|2300.3|2295|2310|2330|2404.1001|2394|2370|2309|2304.1001|2301|2273|2270|2229.5|2246|2214.8999|2203|2208.8999|2190|2177.8999|2166|2160|2095.5|2168.8||2155|2115.5|2180.8|2265.3|2299|2262.8999|2181.5|2179|2179.8||2186|2151.8999|2172.8999|2201|2193|2222.1001|2220.3|2243.8|2230.1001|2282.1001|2342|2312.5|2254||2242.6001|2235.1001|2186.5|2244.8999|2241|2255.7|2273|2272.7|2319|2315|2276|2223|2228.8|2242|2222|2222.8999|2197.5|2258.5|2314|2405|2323.1001|2345|2309|2280|2359.2
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|245.1|247.9|246|248.7|249.95|270|267.4|264.45|266.5|261.5|260.45|264.2|247.7|249.1|252.1|249.55|254|258|262|256.7|260|260.85|261|261.95|261.75|260|262|266.45|273|270.55|274.9|272|274.5|276.25|275.9||276.5|272|276.25|276.5|276.7|277|266|267|260.45|256.65|254.65|261|257.3|264.15|270.05|273.6|273.5|271.3|281.8|288||288.1|293.5|296.8|292.3|291.9|289.15|295|298.8|289|286.4|282.25|290|290.2|290.9|284.6|277|277.05|273||272.4|270.9|258.67|253|254.63|261.01|258|263.98|262.36|263|252.38|241.5||236.3|239.6|246.05|242|233|231.98||228.01|228.7||230|240.75||238|236|241.8|244.05|248.95|249.5|248.45|246|246.6|248|245.8|243.05|239.15|249.9|247.2|248||247|262.8|263.3|264|263.6|269.5|265|273|271|273|268|264|265|261.99|264|245.06|246.95|245.74|232.81|234.97|226.47|219.6|226.9|222.7|226||232.8|235.95|232.9|243.35|251.2|255||252.6|251.9|251.5|257.75|264|261|260.5|252.7|250|252.3|252|255|257.9|257.4||260|260.9|259.95|255.65|250.6|253.15|252.8|254|251.9|249.95|253.5|252.3|260.1|260.05|255.1|260.9|263.75|266|266.75|269.05|265.95|265|267.95|269.95|275.95|273.75|274.45|276.15|278.45|282.65|280.15|280.4|277.15|273|283.5||285|282.7|286.65|291|291.45|292.8|296.9|292.75|290||290.15|289.05|289|290|282.3|285.2|288.55|286.4|287.4|289.8|290|297.85|295||291.35|294|294.9|299.25|300|305.05|309.3|314|317.95|319|315.6|312.8|315.15|318.1|319|324.5|328|328.6|327.8|337|335|337.05|331.2|323.05|324.95
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|5348|5350.5|5366.5|5418|5480|5405|5175|5568.5|5536.5|5526|5463|5397|5452.5|5605|5643.5|5571|5565|5617.5|5535.5|5438|5582|5557|5515|5537.5|5600|5567|5506|5425|5569|5479|5690|5680.5|5695|5582.5|5699||5555.5|5752.5|5802.5|5795.5|5875|5855|5758|5798|5700|5650|5590.5|5626|5635|5650|5845|5700|5741|5665|5979.5|6100||5414|5360|5419|5375|5427|5214|5285|5360|5386.5|5257|5170|5265|5350|5415|5352.5|5331.5|5295|5300||5279.7002|5288|5260|5264.5|5179|5200|5100|5215|5174|5043|5024|5090||5030|4961|4814.8999|4790|4692|4680.2002||4593|4640||4551|4730.6001||4635|4525|4581|4526|4660|4599.8999|4633|4631|4710|4626|4718|4780|4740|4791.3999|4629|4661.1001||4753|4982|4944|4930|4860|4797.8999|4640|4702.3999|4610|4548.1001|4412.3999|4425|4384|4418|4416.1001|4371.7998|4319.1001|4088|4170|4185|4020|4040.1001|4038.8999|3929|3933.2||4108|4015|4020.8999|4034|4061.8999|3975||3970|3970|4032.3|4120.1001|4148|4130.2998|4309.7998|4488|4484|4439|4365|4402|4340|4400.6001||4480|4539.8999|4425.7002|4380|4515|4498|4550|4545|4549|4535.7002|4490|4460.1001|4471|4459.2998|4525|4515|4544.2002|4490|4450|4418|4325.5|4300|4349.7998|4375.7002|4290|4260|4381.7002|4289.8999|4363.2998|4367.5|4420|4349.1001|4300.1001|4399.8999|4309.1001||4360.2998|4346|4392|4357.8999|4293|4309.3999|4220|4079.8999|4020||4030|3994.8999|3952.5|3960|3945.2|3957|3948|3961.8|3910.2|3956.5|3944|3934|3849.3999||3926|4000.7|3947.6001|3981|3990.1001|4005.2|3990|4092|4105|4137|4115|4060|4059.8999|4046|4016|4064|3970|3957.5|3949|3908.8999|3877|3900|3826|3855|3836.6001
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|408|408.9|412.65|414|411.45|410.95|415|412|420.8|423.8|429|433|427.4|427.35|425.6|420.75|425.9|426.9|426.5|427.2|426.5|433.6|434|437.9|442|444.55|437.5|452|451.9|447.8|448.9|444.75|422.9|426.8|425.35||425.5|420.7|422.25|425.5|427.7|429.5|435|430|432.5|421|427.75|427|422|421|425.2|417.5|424.8|421.55|441|445.45||440.75|447.2|453.4|448|453|449.8|456.35|466.8|465.3|467|480.8|472.75|485|485|469.35|465|446.8|445||456|449.05|452.15|452.45|460|458.9|452|441.65|443.95|427|435.5|430.2||430.05|425|427.1|425|413.5|423.5||412.45|420||417.5|430||425|422.1|428.95|433.7|448.7|452.2|460.3|455|454.8|471.3|485|472.55|472.55|486|494|499||500.8|523.05|518.65|521.25|514.45|509|501.15|510.6|525|511.1|512.9|517.25|520.65|519.7|516|510.5|502|501.55|500|509|501|512.15|515.8|513.95|520.5||525.35|521|501.1|512.75|510.8|513.75||518.1|525|522.3|518.7|520|523.8|517.4|524|501.45|505|495|489.4|488.35|490.7||493.15|494.15|495.4|493|494.05|497|497|493.5|502.5|500.1|505|500.35|508.1|503.25|505.15|505.15|513.1|517.45|520.45|517.25|514.15|511.4|516.95|525.05|519.05|520.85|524.2|529|522|522|519.95|515.7|520|522|517.05||502.3|488.1|502.9|511.5|503.4|508.1|508.5|512.4|507||506.15|511.1|500.6|493.9|486.05|487.75|488.6|485.4|480.45|485|493.35|495.5|495.05||491.3|495|497.75|508|517.8|515|522|536|536.95|536|537.55|540.6|536.5|544.1|547.25|546.9|546.25|547.95|553.8|565|545.9|525|521.55|515.45|526.55
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1843.7|1832.2|1835.6|1851.4|1832.8|1828.4|1835|1839|1844.2|1799.7|1816.5|1833|1814|1815|1730.6|1854.9|1864.9|1873|1856.8|1829.5|1825|1840.5|1772|1755|1770.2|1742.3|1730|1782.9|1788.7|1772.4|1754.5|1710.9|1700.6|1714|1712||1750.1|1680|1711.1|1735|1730|1735|1719.9|1726|1684.1|1625|1625|1651.7|1671.8|1654|1725.3|1741|1759.9|1743|1748.3|1799.9||1785.6|1822.6|1796.7|1786|1725|1713.8|1729.5|1727.9|1770|1790|1781.2|1772.2|1825|1974.3|1989.5|1968.1|1982.9|1928.7||1959|1920.9|1982.5|1964.7|1971|2004.4|1985|1994|1984.9|1974.7|1994.3|1965||1917.2|1900|1920|1888|1879.9|1771.1||1801|1850||1838.1|1860||1820|1771|1821.3|1850|1910.4|1864.9|1871.3|1856|1895|1850|1840|1873.5|1884.3|1929|1905.5|1915||1911.7|2069|2056.5|2076.8|2082|2089|2086.6001|2135.3|2108.6001|2125.6001|2140.3|2160|2170.8999|2191.3999|2214|2118.3|2157|2156.1001|2116.8|2085|2000|2060|2070|2114.3999|2116.8||2138|2243.6001|2193|2143.8999|2150|2184.8999||2105|2073.6001|2042.2|2061|2116|2124.5|2133.8999|2168|2108.8|2145.3|2127.7|2163|2174|2114.2||2073.8|2029.8|2015|2027|2065.6001|2066.5|2090|2060|1991|1940|1965|1983.9|1980|1981|1983.5|1990|2015|2010.7|2011|2030|2002.3|2013|2001.1|2012.1|2020|1991|2029.6|2032.6|2045|2049|2049|2055.6001|2036.1|2057.2|2041.9||2071.8|2080.8|2100.6001|2145|2132|2094|2103.7|2144.3999|2185||2195.8999|2270.7|2229|2218.1001|2213|2240|2227.7|2234.7|2229.8|2243.3|2251.2|2253.7|2231.8||2227.2|2215.1001|2215.1001|2258|2300|2349|2378.5|2410.7|2440.5|2488.8999|2440.6001|2430.1001|2411.3999|2418|2405|2422.6001|2421.8|2410|2400.1001|2430|2402.2|2409.8999|2408.8999|2365|2336
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1709.9|1724|1779.8|1779.1|1801|1770.9|1737|1845|1720|1667|1652|1679.9|1654.6|1685.1|1664|1647|1680.1|1704.1|1689|1702|1754.9|1705|1678|1663.9|1626|1627|1571.4|1610|1610.1|1558.1|1576.2|1559.8|1556.4|1565|1615.3||1651.8|1625|1686|1650.1|1667.9|1619.3|1649.8|1670|1699.9|1630|1651.1|1692|1675|1670|1690|1698.9|1686.6|1650|1675|1716.8||1737|1755.9|1746.6|1803.7|1826|1796.5|1768.5|1810|1859.7|1857|1840|1854.4|1865|1854.4|1825|1785|1735.2|1749.9||1711.8|1682.6|1685|1690.3|1723.4|1739.5|1636.7|1548|1544|1541.3|1544.9|1502||1425.6|1427.2|1434|1450|1392.1|1390||1339.9|1329.9||1330|1369.5||1337.5|1350|1380|1399.9|1404|1394.9|1391|1440|1462|1470|1493|1489.9|1494.9|1533.5|1488.8|1522||1512|1593.7|1575|1598.9|1613|1604|1638|1654|1652|1612|1641.7|1628|1685|1725|1686.6|1618|1600|1620|1657.2|1699.9|1590.1|1581.9|1574.2|1552.6|1550||1598.1|1580.8|1603.3|1537.1|1541|1560||1568|1580|1595|1605|1640.5|1625|1669.9|1711.1|1706.5|1731.7|1740.1|1750|1765.2|1730||1685.3|1679.9|1662.8|1582.5|1600.3|1602|1565|1530.8|1546.2|1529|1530.9|1544.6|1574|1543|1519.7|1523|1545.8|1564.9|1558|1570.1|1575|1625.3|1683|1705|1715|1706.5|1730|1740.9|1722.1|1705|1740|1721.2|1720.5|1739.4|1746||1736.4|1728.9|1741.9|1750|1758|1747.8|1752|1766.9|1775||1773|1765|1774|1773.9|1760|1773.1|1775.1|1772|1795|1799|1840|1851.9|1841.5||1835.1|1839.9|1849.9|1855|1871|1830|1822.7|1806|1819.9|1846.7|1801|1755.9|1755.9|1750.1|1751|1749.5|1752|1757.6|1763.5|1780|1772.9|1806|1800|1812|1835
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.31|56.4|55||54.9|56.8|57.3|55.93|57.15|59.9|60.86|60.72|61|62|62.97|62.6|64||62|63.25|61.45|63.77|64.56|67.05|66.47|68.48|69.12|69.75|65.3|63.95|65.42|63.98|63.31|62.4|63|65|64.19|66.5|64.34|62.72|62|62.68|63.31
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|8499.5|8539.5|8630|8315|8285|8285.5|8408|8389.5|8451|8380|7873|7885.5|7428.5|7448|7222|7230|7355|7330|7318|7260|7316|7320|7260|6960|6830|6870|6741.5|6784|6898|6785|6685.5|6600|6599|6560.5|6700||6760|6750|6790|6755|6790|6661.5|6730|6620|6651|6719.5|6635|6750|6535|6571|6636.5|6551|6520|6510|6690|6800||6785|6755|6750|6858|6905|6895|6850|6750.5|6920.5|6830|6680|6710|6700|6700|6705|6690|6620|6508||6530|6470|6505|6351.5|6408.5|6265|6286|6282|6269.5|6305.5|6200|6124||6009|5931|5852|5920|5788|5860||5851|6002||5960|6011.5||6026|6090|6036.5|6050|6100|6086.5|6074|6010|6275|6330|6373|6364.5|6277|6340|6316.5|6340||6271.5|6424|6442|6254.5|6255|6337|6297.5|6255|6165|6125.5|6105.5|6141|6448|6194|6153|6079|6081.5|6054|6225|6150|6056|6041|6181.5|6100|6065.5||6099.5|6021|6005|6142.5|6236|6355.5||6405|6461|6635|6600|6645|6680|6405.5|6400|6351|6398|6499.5|6410|6450|6495||6500|6521.5|6500|6410|6300|6312|6348|6410|6430|6300.5|6294|6320|6486|6467|6455|6419.5|6400.5|6500.5|6500|6514.5|6417.5|6355|6364|6462|6495|6510|6485|6528|6584|6525.5|6570.5|6711|6700|6874.5|6792.5||6803|6738|6642|6545|6450|6495|6610|6564|6600||6648|6645|6580|6573|6580|6570|6465.5|6132.5|6149|6115|5860|5885|5759.5||5692.5|5713.5|5717|5824|5985|6037|6092.5|6200|6187|6052|6089|6125|6011|6025|6035|6015|6025|6029|6133.5|6163|6145|6093|6131.5|6132|6275
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|14009|13840|14061|14115|14200|14200|14310|14055|13900|13875|14335|14282|13950|13800|13951|13750|13850|14139|14573|14300|14499|14101|13580|13390|13355|13875|13153|13160|13319|12480|12470|11970|11980|11894|12017||12130|11916|12340|12599|12515|12860|12325|11933|11702|11545|11470|11670|11450|11319|11524|11202|11620|11422|11600|11770||11675|11798|11850|11285|11010|10870|10820|10871|11103|11150|10255|10744|10773|11040|11350|11400|11400|11299||11300|11375.5|11284|10920|10857|11249|11265|11211|11400|11320|11250|10714.5||10400|10611|10669.5|10572.5|9950|9970||10010|10100||9900|10301||10250|10200|10200|10342|10464|10339|10379|10202|10699|10475|10962|10399|9945|10199|10249|9850||10110|10106|10361|10550|10560|11100|11150|11400|11700|11750|11540|11500|11740|11640|11820|11655|11349|11700|11032|11100|10250|10100|10299|10189|10400||10575|10700|10682|11029|10732|11108||11260|11950|11880|11980|11780|11640|12099|12220|12162|12112|11856|11880|12344|12700||12755|12844|13240|13295|13200|13650|13727|13313|13100|12349|13517|13435|13801|13699|14080|14494|14554|14739|14668|14860|14473|14662|14965|15310|15600|15697|15700|15520|15299|15383|15155|14910|14875|15000|15257||15483|15494|15720|15555|15349|15511|15400|15655|16220||16224|16700|16875|16700|16610|17299|17440|17130|16901|17240|17026|16600|16500||16404|16679|17530|18202|18389|18100|18150|18158|18331|18250|18230|18040|18124|18080|17925|18070|18069|17955|17852|17937|17580|17670|16770|16678|16690
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|664|661.2|653|658|642|635.05|652.65|651.15|654.8|668.25|658|669.75|668|650.4|647.1|639.15|650|670|669|665|649|661|671.5|678|679.55|670|637.15|647|673.3|677.25|661.2|649.05|620.45|614.3|622||622|611.8|626.95|627.4|639|623.55|633.05|618|601|571|560.9|573|564|571|581.4|577|590.1|576.3|595|595||590.05|592.15|592|588.9|589.8|570.15|574.45|560.75|586.55|572.1|568.75|586.9|600|617.1|615|600.05|607.7|592.8||590|589.8|594|592.9|591.1|604|607.2|595.65|602|590.8|592|578.2||553|569.95|570|555|525|521.7||501|519.95||518|527||526.9|524|534|549|552|549|531.25|543|557.25|568.4|585.3|580.2|566|584.6|571.45|578.25||580|610|614|617|623.15|632.5|620|642.45|639.05|643|625.35|641.6|670.1|674.4|673|668.1|660.85|660|652.2|670.05|614|633.1|627|610|596||620|625.3|615|640|649|654.5||652|660|668|692.6|703.15|705|715|702|692.65|690.2|680.65|685.55|695.1|692.85||693.1|692.1|695|679.2|681.1|690|697|695|697|685|690.05|684.5|719.75|708|706.6|714.45|712.5|727.1|724|732|724.3|718.2|725.35|739.8|743.65|750.35|769.85|768|766|763|767.4|762.5|759.45|753.6|770||777.2|755|757|781.8|774.1|777.2|774.7|774.3|776.45||775|772|769|759|743|743.1|738.4|730.85|727|733.5|735.25|730.85|724.4||713.5|721.1|719.9|721|732.95|757|774.05|777.7|784.8|789|789.7|778|762.9|759.35|754|754|757.5|757.5|766.2|772|757.95|749.2|739.55|747|754.5
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1968.4|1957.2|1954.8|1954.2|1939.7|1928|1882|1899.9|1911.9|1920|1883.2|1880|1805.1|1827.2|1800.4|1670.2|1702|1712.4|1697|1675.7|1732.7|1727.6|1746.7|1734|1692|1691.9|1674.5|1681.7|1695|1641.1|1655|1623.2|1640.8|1649.9|1698.5||1660|1670|1679|1640|1660.2|1641|1650|1620|1625.7|1607.6|1555|1570.1|1555|1510.1|1561.1|1569.6|1565.1|1565.1|1611.2|1617||1598.2|1601|1640|1670|1668.8|1703.6|1659.8|1585.1|1615.7|1588.5|1581.5|1641|1637.9|1558|1593.9|1538|1569.2|1390.4||1386.1|1411.6|1416|1405|1435.5|1450|1442|1418.6|1404.5|1410.8|1440.7|1394.7||1380|1409.9|1380|1391.1|1341.3|1328.7||1319|1316.2||1313|1342||1326|1330|1295.1|1355|1344.9|1341|1337|1355.2|1374|1392|1380.1|1372.1|1350|1338.9|1369.9|1378.2||1361|1399.9|1425|1409.1|1396|1404.1|1402.1|1419.7|1437|1411|1405.7|1430|1453|1443.9|1451|1444.9|1410|1400.5|1412|1443.8|1424.6|1390|1408|1401.7|1380||1425|1398.4|1384|1381.4|1397.9|1409||1424.4|1385|1416.4|1448|1465|1480|1510|1483.5|1509|1483.3|1458|1434.8|1409|1402||1404|1398.1|1387.6|1381.6|1412.5|1420|1430|1449|1451.4|1437.2|1457.2|1467.5|1507.65|1520.05|1498|1531.3|1525|1527.5|1560.95|1558.5|1561.5|1565|1575|1565|1604.05|1591.3|1578.5|1577.25|1557.55|1538|1563|1541.85|1542.05|1554|1569||1624.9|1577.45|1544.95|1541.5|1555.95|1580|1550|1536.15|1558||1573.65|1554.05|1578.75|1553|1600.3|1610|1550|1531.5|1530.5|1573.3|1595.45|1563.85|1575.5||1552.5|1577.45|1590.5|1615.1|1644.75|1665.15|1702.9|1728.35|1646.1|1630.5|1641.75|1660|1671|1643.15|1624|1590|1605.35|1622.5|1654.5|1699.5|1614.15|1649.5|1654.4|1650.6|1653.95
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1205.9|1194|1206.8|1159.1|1172|1166|1174|1171.8|1174|1166.2|1152|1143|1144|1145|1154.7|1147|1101|1191|1224.7|1213.3|1227.5|1227.5|1249.1|1234.5|1244.3|1244.9|1340|1357|1362|1375.9|1356|1339.9|1351|1375|1388.4||1331.9|1310|1297.2|1278.1|1267|1269|1276|1279|1296.2|1291|1271.1|1268.6|1277|1270|1273|1257.3|1269.5|1280.2|1310.1|1318.8||1329.6|1333|1320|1319|1325|1323.6|1332|1336.5|1303.6|1265.3|1245.6|1278.9|1288|1303.5|1309.1|1282|1287.6|1320||1327|1367|1342.4|1320.4|1293|1230|1214.1|1232.6|1235|1215.2|1222|1220||1218|1212.8|1189|1210|1208|1220.1||1187.5|1280||1265|1297||1268.9|1267.2|1293|1289|1278.7|1283.8|1279.9|1292.1|1310|1321|1311.1|1288|1285.5|1313.5|1292.5|1274.4||1252.6|1313.8|1311.2|1281|1307.5|1290|1281.9|1290|1289|1266|1257.1|1274|1268.9|1263.9|1279|1260|1244.9|1242|1235.5|1265|1189.5|1200|1215.3|1241.9|1251||1230|1195|1170|1168.4|1170|1184||1191.1|1215.6|1210|1207|1241.6|1252.6|1250|1256|1249|1270|1270|1268|1269.3|1265||1281.1|1288.6|1278.2|1277|1277|1270|1285.9|1274.9|1275|1250.8|1249.3|1266.5|1275|1277.6|1280.6|1283.6|1260.5|1263.9|1250|1248|1236.1|1236.3|1248|1244.8|1255|1248.7|1244.5|1253|1235.2|1235.8|1220.1|1203.6|1199.4|1208|1202||1198|1196.9|1202.5|1196|1299|1283.9|1283|1280|1303.6||1288|1264.8|1245|1235.9|1233|1262.4|1257|1249.6|1245|1248.3|1250.3|1248.2|1243.9||1227.9|1235.1|1265|1250|1298.3|1303.3|1300|1320.9|1324.7|1312.1|1317|1300|1308.9|1303.1|1304|1294.4|1257.5|1269|1254.3|1268|1250|1279.9|1260.1|1259|1263.2
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|8100|8050|8000.5|7955|8000|7940|7986.5|7960|8024|7900|7899|7869.5|7891|7769.5|7680|7710|7624.5|7691.5|7590|7569|7450|7410|7285|7257|7325|7399.5|7418|7415|7499|7340|7380|7155|7073.5|7392|7551||7620|7520|7630|7650|7550|7520|7560.5|7654|7363|7282|7130|7171|7137.5|6985|7140|7105|7139.5|7069|7177|7350||7375|7415|7237|6925|6902|6813|6936|6970|7030|7000|7125|7203.5|7269|7299.5|7360.5|7370|7325|7109||7120|7106|7170|7150|7054.5|7195.5|7215|7243|7160.5|7130.5|7160|7160||7150|7201|7147|6899.5|6550|6699||6766|6787.5||6730.5|6915||6988|6800|6790|6802.5|6929|6984|6827.5|6701|6865|7175|7574|7380|7517|7733|7705|7700||7800|8220|8040|7930|7990|7990|7894.5|8036|8024|7981|8078.5|7900|7779.5|7505|7280|7116|7209.5|7290|7215|7200|6805|6980|7071.5|7124|7020||7088.5|7175|7100.5|7336|7300|7330||7390|7488|7477|7582|7590|7523|7514|7344|7348|7317|7189|7272|7324|7300||7300|7338|7238|7075|7135|7104|7120|7200|7235|7250|7129.5|7142|7230|7120|7098|7090|7125|7061.5|6999|7210|7258|7258.5|7151.5|7125.5|6906|6800|6835|6730|6799|6875|6906.5|6871.5|6870|6806.5|6945||7050|7030|6929|6952|7007.5|6905|6868|6894|7100||7037|7049|6990|6893|6893.5|6939.5|6999.5|6895.5|6925|6957|6880|6941|7000||7000|6984.5|7049|6980|7009.5|6950|7015|7000|6947|6895.5|6921|6823|6875|6765|6805|6900|6782|6570.5|6449|6690|6349|6310.5|6085|6149|6269.5
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|401.95|397.35|402.3|408.6|414|410|403|397.55|406|399.5|407.5|408.05|407.4|414|409.8|412.65|411.9|402.95|405.6|410|408.4|411.35|420.7|427.25|421.4|416|406.95|416.35|415.1|424|420.5|418.4|404.95|406.75|396||408|402.2|405|415.8|400.95|399.95|401.8|396.8|399|388|392.2|391|385|380.1|391.45|387|392.65|397.9|400|400.5||404|405.85|404|414.45|431.95|434.1|423.7|424.3|426|430|432.4|442|459|456.85|454.8|459.9|457.9|451.6||456.95|458.3|460.8|460.95|467.4|473|456.95|447|454.6|429.7|428.95|427||416.3|423.3|418|422|401.8|402.95||390|400||391.7|410.4||408|412|401.9|409.95|410.6|420.4|423|416.15|428.05|433|444.7|443.95|451|468.1|460|451||450|473|478.5|474.75|477.05|479.75|480.6|488|490.35|487.8|488.2|490|505|499.4|506.85|505.95|503.3|505|485.95|487|475.05|479|488.1|496|504.9||502|487|490.5|503.45|502.05|505||508|516|508|515.5|524|521.7|530|524|525.65|524.65|526|524.85|513.1|518.65||523.8|526.9|524|532|536.25|534.3|548|539|531.35|526|520.7|522.45|525.3|517|519|522|524.9|530|530.4|528.2|516|506|513|517|511.1|519.2|522.15|520.35|514.95|528|527.55|517.85|514.6|524.5|537.6||534.85|535.15|542.4|542.25|550.75|545.3|547|549.9|544.15||545|551.1|542.45|540.35|531|537.25|544|545.65|547|551.85|557.95|556|546.8||538.25|553.05|557.85|563.1|579.7|580.05|585.9|583.2|604|607|603.15|602.5|601.95|602.55|599.5|590.5|604.55|605.95|618|606|600|585|574|567|575
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2920|3038|3006|2969|2924.8|2879|2879|2860|2764.1001|2771.8999|2810|2785.1001|2735|2732.8|2626.7|2688|2738.1001|2762|2741.5|2733|2760|2760|2700|2671|2667.2|2730|2660|2660|2670|2664.1001|2672|2598.8999|2673.6001|2665.8999|2699.8||2730|2695|2700|2630.8999|2620.1001|2620|2601.7|2626.3999|2547.8999|2495|2490|2520|2501|2525|2587|2618|2700|2720|2739.8|2751.8999||2738|2801.2|2756|2639.8999|2552.8999|2540.1001|2509|2540|2525|2535.1001|2596|2636|2534.8999|2530|2375|2389.2|2371|2330.8999||2304.5|2370|2365.3999|2324.3999|2397.2|2400|2389.7|2360.6001|2400|2399.2|2415|2424||2415|2397|2380|2281|2201.2|2224||2228|2323||2225|2323.1001||2254|2254|2257.1001|2305.8999|2353.3999|2330|2409.5|2400|2440.1001|2450|2488|2439.8999|2435|2515|2514.8|2626||2550|2645.2|2669.8999|2698.8|2547.3999|2469.8|2437.3|2486.2|2525.3|2505.1001|2489|2547.6001|2607.1001|2520.1001|2522.5|2465|2413.8|2435|2508|2563.8999|2450|2367|2398|2339.8999|2349||2397.8999|2483.8999|2474.2|2538.7|2525|2520.3999||2600|2580|2624.8999|2581.8|2599.3|2580.6001|2555|2555|2543.2|2589.8999|2550|2577|2554|2583||2600.1001|2656.7|2706.6001|2601|2619|2600|2619|2638|2564.8999|2579.7|2624.6001|2643.8999|2649.8999|2630|2680|2680|2675.6001|2674.3999|2678.1001|2695.1001|2695|2692.8|2708.3999|2745.3999|2717|2625.1001|2685.2|2700.3999|2700|2920|2803.7|2845|2845.2|2830|2907||2868|2833|2852.3|2845.1001|2947.8999|2922|2911.3999|2979.6001|2986.3||2990|2907.8999|2951.6001|2844.8999|2765|2858.3999|2890|2923|2943.8|2951|2875.5|2899|2821||2742|2735.5|2740|2715.8999|2789|2859.8999|2841.6001|2860|2911.8999|2890|2933|2874.8999|2859|2926.1001|3044|3005|3010|2972|2932.8999|3000|2934.6001|2951.5|2886.3|2873|2764.8999
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3080|3110.2|3128.8999|3082.1001|3080|3081|3099.8999|3115|3149.3999|3110|3013.6001|3016.8|3031|2969|2936.8999|2900|2936.8999|2940|2981|2916|2940|2945|2928.8999|2958|2940|2911|2933|2960|3009.5|2973.8999|2950|2945.8|2960|2928.3999|2949.7||2955.8|2935.5|2965|2825.3|2809.7|2835|2838.6001|2827|2800|2779.8|2740.6001|2800|2803|2765.3|2765|2765|2754|2769|2871|2896||2940|2984|2941.8999|2920|2930|2890|2957.5|2962|2999.2|2985.3999|2977.8999|2974|3138.3999|3345.8999|3335|3233|3215|3305||3290|3333|3260.1001|3250|3309|3320|3360|3315|3296|3282.2|3268|3239||3140|3165|3074|3040|2885|2842.1001||2810|2800||2820|2947||2939.8999|2949|3023|2930.5|3060|3054.8999|3082.1001|3120.6001|3215|3400|3370|3300|3249.8999|3330.3|3268.8999|3362.2||3410.1001|3590|3600.1001|3590|3483.8999|3445|3470|3555|3533|3521|3586.6001|3611.781|3676.7532|3789.8826|3777.9429|3774.958|3702.5|3599.8|3585|3610|3497.8|3284.1001|3490|3547.3999|3500.3999||3553.3|3645|3470|3573|3669.8999|3714.8999||3713|3783|3818.3999|3870|3890|3935|3987.8|3877|3830|3721|3735|3723|3690|3728.3999||3740.2|3639|3630|3667.8999|3648.8999|3678.2|3701|3655|3703|3665|3700.8999|3670|3710.8999|3733.8|3771|3761|3815.3999|3840|3849.8999|3686.5|3648.5|3685.8999|3617.5|3557|3599.8999|3671.1001|3600|3552|3608|3588.5|3619|3578|3629.2|3689.7|3809.1001||3862|3796.3999|3712|3725.5|3722|3651|3670|3676.7|3706||3696|3710.1001|3766|3695|3624|3580|3611.2|3630|3654.2|3525.2|3537|3580|3670||3446.6001|3464.5|3550.8999|3612.8|3714.8999|3745|3672|3703|3794.3999|3694|3671.8999|3665.6001|3700|3698.1001|3680|3785.8|3794.8999|3699.8|3660|3888|3679.7|3655|3567.8|3476.5|3551.1001
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|484.5|490.65|485|483.05|487.95|474|467.2|460|449.15|449.95|456.65|435|424|429.45|443|435.05|447.3|442.95|436|435|421|422|418.8|421|421.95|429|426|412.35|415.5|416.3|421.15|392|389.4|387|389.95||401|379.1|381.35|382.05|386.3|390|388.65|395.05|395.5|391|384.95|392.95|387.8|392.25|405|400.05|407|390.3|390.45|396||365|347.25|342.2|341|343.85|342.9|343|345.7|349.45|350.85|346|350.15|360|366|352|365.7|361.5|365||362|357.5|352.7|345|346.45|353.8|333|329.7|330.3|331.75|331.9|330.15||319|312.8|317.95|307|298.5|299.5||297.8|294.2||296.85|307.15||302|296.5|298.2|303.85|305|303.45|296.95|296.6|307|308.5|317.05|311.25|309.5|320.2|314.85|317||315.35|336.5|338.65|338.4|335.85|336.45|333.2|341.55|340.5|342.5|336|337.7|341.1|339.05|342|334.5|336.8|343|338|335|318|320|321.15|323.25|325.65||334.25|327.85|330|341.6|343|345.35||345|350.1|345|350.7|359.5|363.8|367.3|368.2|362.5|363|357.85|360.8|365.05|365.05||370.05|366.35|363.95|359.05|363|366|370.95|373.75|374|370.4|373.5|371.55|377.75|380.3|371.7|377.5|380.2|375.6|370|368|362|363|374|379.5|380.9|381.5|382.2|377|378.55|380.4|378.2|379|377.45|377.85|379.65||383.3|382|381.3|385.3|380|380.7|389.25|392|400.75||398.9|400|397.5|390.6|393.4|401.3|397.05|393|396.1|402.8|399.95|398|394.9||391.9|388.55|389.5|393.2|398|403.25|404|415.15|423.4|419.8|419.05|415.75|419.25|422.7|422.25|427|427.5|415|406.5|422.95|416.2|414.8|398.2|394|396.5
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|352|356.5|354.55|357.2|357|353.2|356.45|361.95|364.55|359.45|355.4|359.05|359|357|355.05|352.1|352|354.1|351.1|341.5|328.7|328.55|328.5|331|328.5|330.3|326.55|330.45|330|327.8|332.4|331.75|329|324.8|323||326.7|319.5|323.4|323.95|320|323|320.65|317.55|320.7|315|309|315.1|306.7|302.5|300.5|301.25|293.95|286.5|290|292||289.5|292|289|284.15|290.5|285.85|284.8|280.75|281.95|282|285.9|291.55|295|297|294.5|295.25|289.35|290||284.7|296|292.85|294.7|296|294.95|295.75|295.8|293.5|284.95|289.5|294.6||284.7|284|284.1|286.35|270|265.4||263.9|266.45||268|269||265.5|262.25|263|268.05|266.45|265|260.85|262|268.65|265.75|276.7|277.25|280|286.4|287.75|290.95||290|299.5|299.8|296.35|296.45|293.9|289.55|292.05|289|289|287.15|287.05|292.6|281.9|286.5|288.7|289|287.9|285.5|294|284.8|286.65|284.45|286.45|279||283.2|280.05|271.1|278|271.45|247.5||248.5|253.15|254.1|255.55|258.5|256.7|264|266.95|267.5|267.65|267.5|263.45|261.55|261.7||267|270.3|267.85|265.4|264|262.4|265.4|262|261.5|259.65|260.8|256.45|259.2|259|259|259|256.6|259.7|255.35|256|255.5|248.4|245.08|244.19|246.51|245.3|239.44|237.11|235.4|238.53|236|238.44|237.25|235|237.98||237.84|236.62|234.7|235.01|236.2|234|229.9|228|227.44||228.39|216.5|214.59|216.5|215.1|212.94|208.1|206.91|203.5|200.5|194.1|192.21|193.61||193|190.8|193|192.6|193.6|195.2|196|197.99|198.43|200|197|196|194.25|196.65|196.08|192|190.99|190|191|194.47|193.5|193.58|191.71|191.3|191.5
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|905.9|892.9|935.25|945|965.05|920|926|935.7|940.05|953.8|948.05|951.95|946.9|940|958|940|951|969|952|950.2|963.1|981.3|978.8|963.5|961.85|959|944.25|969.9|980.05|975|979|949|955|956.6|954.35||973.05|971|975.9|963|958.75|956|972.8|980.15|1000|996.1|983.15|993|995|955.6|946.5|929|931.8|920.3|933.1|962.5||961.4|974|969|971.95|980.9|960.55|962.15|960|975.5|960|946.35|979.9|947.55|949.4|960|960|954|931.5||930.65|952.95|961|939|932|919.5|918.9|894|894|873.9|884|865||840|854|843.8|852.85|804|794||790.05|804.45||797|830.05||815|818|812.75|821.15|832.1|824.45|811.95|838.3|859|874|884|885|869.5|920.95|916.8|920||903.75|968.8|935.15|924.3|916|921|906.6|917|909.5|921.9|916.7|928.15|924.7|891.85|892|859|854.1|858|859.5|855|828|838|845.5|843.85|846||851.95|846|850.25|890|895|910.6||908|893.5|903.05|913.35|939.65|950|915.45|919.3|906.3|885|880.05|883.8|903|903||901.6|915|898.9|866.35|868|879.05|873.9|875|860.45|853|868.9|860.7|882.55|890|895|916.05|904.2|919.1|929|932.9|925.7|920|926.5|937.7|925|932|946.4|943|950|971|1004.1|999|1020|1007|1025||1031|1024|1044.45|1054.55|1061|1059.8|1045|1054.2|1098.15||1095.05|1087|1095|1095|1085.75|1095.15|1062|1062|1061|1041.8|1053.9|994|996.1||971|972|938|939|960.4|969|969|950|967.6|966|967|980|969|969|973.3|956.6|942|949.05|955|960|934.2|934|918.8|911.4|922.5
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|175.4|176|175.34|172|173.49|175.81|176.22|176|174.25|182.1|174.45|175.12|175.5|173.87|170.11|171.14|172.75|174.8|172.72|171.19|171.65|172.9|170.81|172.3|172.84|171|169|173.05|175.05|174.02|174.32|174.5|172.8|172.95|172.85||175.1|174.25|177.3|174.15|176|175.78|176.32|176.45|173.01|167.01|167.9|166.62|169|166.02|168|161.54|164|162.99|164.51|170||167.21|167.8|162.92|153|156.5|155.84|160.32|160.65|162.67|164.25|160|161.01|165.6|167.4|165.9|164.24|164.8|165.3||164.68|166.54|165.89|166.8|165.96|166|160.9|157.7|157.92|160|157.96|157||148.5|153.49|153.3|152.71|143|141.73||138.95|141.4||135.89|139||139.8|139|141.23|146.02|148.97|148.49|147|149|152.5|147|151.39|151|152|155.9|155.49|160||165.5|169.45|170.5|168|165.6|168.8|166.01|167.31|166.5|164.2|161.68|162.4|163|164.64|163.79|163.2|160|161.52|163.69|165.4|162.69|167.35|168.15|161.1|160.81||165|163.69|161.21|164|164.24|164.4||164.99|167.38|163.99|163.49|168.03|169.4|173|175.4|171.55|172|170.7|170.35|171|170.99||173|171.51|170.01|167.61|168.6|169.1|169.78|170.65|170|168.02|167.98|165.42|169.98|171|170.99|175.05|175.21|177|172.22|185.2|180.1|181.09|182.11|184|184.18|184.4|186.49|182.9|183|182.45|182.51|181.4|179.6|178.3|182.8||183.98|182.44|183.39|186|179|180.17|181.05|179.9|178.89||178.82|179.2|179.21|177.37|176.08|180.33|178.8|178.3|177.52|180.83|176.61|175.32|174.72||175.7|176.5|172.78|174.31|176|178.7|181.1|181.6|181.1|182|182.24|180.7|179|180.5|175.9|173.4|172.39|173.97|174.67|178.59|180.39|176.05|173.12|170.18|171.64
04250|1167243|/equities/gland-pharma|NIFTY200|2950.3999|2891.1001|2924|2845.5|2632|2601|2570|2587.5|2579.2|2505.6001|2525.3|2565|2428.7|2429|2381.3|2379|2438.6001|2465|2476|2449.8999|2529.3999|2509|2500|2461.1001|2476|2473.8999|2488|2550|2484.3|2479|2469|2474.8|2495|2390|2310||2347|2300|2193.3|2180|2209|2200|2199.8|2218|2313.2|2311.5|2243|2299|2257|2269.1001|2232.8|2221.2|2277|2268.8999|2278.6001|2315||2324.1001|2339.7|2369.8|2353.5|2230|2232.8999|2148|2122|1910.1|1844.2|1870|1920|1910.2|1870.9|1811.9|1798.2|1815.5|1750.8||1747.5|1767.8|1773.1|1717.6|1791.5|1786.6|1780|1785.6|1796|1736|1752.7|1750||1701.1|1745.1|1728.5|1755|1704|1712||1686|1701.7||1719.8|1700.5||1689|1630.3|1627.1|1597|1651|1655|1633|1603.1|1640.1|1669.9|1673.7|1700|1625|1714.9|1711|1761||1780|1855|1854.9|1802.4|1790|1845|1825.1|1835|1837|1814|1748.9|1811|1872.4|1890|1894.8|1874.9|1830|1889.7|1890|1980|1815.8|1800.1|1824.9|1681.8|1683||1719|1714.8|1650|1680.9|1704.2|1738||1721.3|1701|1680.7|1700|1757.8|1680.7|1697.9|1715.8|1719.6|1716.6|1666|1645.5|1650|1650||1686.4|1687.4|1672.3|1666.3|1657.6|1674|1677.2|1678.9|1706.8|1703.5|1705|1685|1745|1730|1771|1765|1727.4|1768.2|1773.9|1795|1775.1|1782|1809.7|1812|1771|1780|1810|1818|1856|1845|1851.1|1895|1867.9|1895|1911.8||1980|1942.7|1918.9|1903.9|1910|1925|1941.4|1925|1937.9||1937.8|1931.2|1923.6|1924|1910.1|1925|1924|1951|1955|1937.8|1940.5|1953|1960.1||1992|2003.3|1950|1900.1|1991|2020|2023.8|2025|2010.2|1987|2027.3|2015.1|2015|1975.6|1912.5|1931|1878|1900.5|1885|1890|1882|1871|1880|1887.5|1927.5
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2320|2290.8999|2276|2265.2|2293|2274.8999|2270|2223|2238|2256.3999|2207.2|2270.2|2196.3999|2199.8999|2218|2182|2185.1001|2229.8|2245.8|2235|2287.8999|2313|2316|2309|2285.8999|2283.8999|2227.8999|2267|2278|2220|2185.2|2174.8999|2196.3999|2186.7|2169.8999||2180.8999|2173.7|2191|2213.6001|2154|2145|2128|2165|2186|2171.8|2144.6001|2232|2176.5|2148|2191.8999|2174|2193.8999|2218.7|2288.8|2400||2322|2318|2268.1001|2390|2395|2410.2|2351.5|2329.7|2345.8999|2300|2245.2|2340.8999|2356.5|2350|2390|2435|2384.3|2434.3||2400.1001|2418.7|2328.1001|2312|2351|2247.8999|2233.1001|2221.8999|2249.5|2249.5|2267|2230.8999||2153.3999|2173.8999|2173.5|2165|2100|2079.3||2085|2180||2169.5|2168.5||2120|2103|2170|2114.1001|2174|2145.8999|2179.8999|2172.5|2242|2273.2|2243|2140|2100|2094.3999|2042.2|2106.3||2112.5|2125.6001|2080|2070|2028.5|2043.2|2005|2028|2038|2028.9|1997.6|2034|2020|1959.9|2000|1958|1969.3|1955.2|1954.2|1995|1935.1|1978.7|2002.4|2011.5|1968.4||2000|1955|1927|1980.3|1996|2022||2025|2028|2007.2|2074|2122.1001|2076|2031.5|2071.5|2025.9|2034|2030.9|2004.6|2012|2018||2050|2041|1997.9|1960|1945|1976.7|1988.8|1975|1965.3|1945|1936|1912|1969.4|1964|1960.1|1987.9|1951.8|1950|1949.5|1924.7|1880|1842|1844.2|1878.4|1845|1835.5|1880|1855.1|1890|1862.1|1817|1840|1820.6|1801.4|1859.9||1907.9|1889.1|1883|1852.5|1809|1822.8|1815|1864.4|1869||1852.8|1858|1876.4|1893.4|1892|1928.1|1935|1935.9|1936|1960|1970|1954.6|1959.2||1952.7|1965.9|1971.9|2012|2031.6|2016.8|2020.5|2094|2116|2049.8999|2084.8999|2099.5|2127|2128|2132.5|2112|2073|2062|1990.9|2025|1938|1926.9|1918.1|1936|1957.9
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|103.07|106.86|105.11|106.3|107.62|106.5|106.99|107.36|105.55|106.87|104|107|108|108|107.8|106.7|109.02|111|112|110.29|111.99|112.05|113.5|113.63|112|112.64|111.01|113.99|113.47|112.96|112|113.8|112.74|110|108.44||108.6|107.4|108.05|109.42|110.32|109.49|107.96|107.86|107|102.1|100.25|103|100.94|101.45|102.98|98.01|99.05|96|101|102||96.26|97.2|96.46|97.5|95|93.22|94.91|95.99|96.79|97.5|95.46|97.58|99|100.66|99.11|97.8|98.2|96.4||96.2|98.5|95.62|95.2|95.84|96.99|97|97.39|97.31|96.75|99.3|97.6||92.15|94.99|95.81|94.05|90.7|89||88.36|86.86||87|90.12||89.5|88|90.15|89|90.75|90.5|90.9|90|93|93.01|95.53|94|93.19|97.41|95.5|93.97||96.1|101.76|101.81|102.78|100.5|100.89|99.01|100.7|99.8|99.87|95.15|95.6|96.81|97.94|98.15|98.26|97|98.57|95.2|96.01|89.87|92.9|93.91|93.1|91.31||95.23|94.99|96.22|100.8|99.9|99.99||98.54|99.8|99.5|102.03|104.11|103.5|105.74|106|105.7|104.38|103.1|101.86|102.45|103.1||105.22|102.45|102.05|100.64|100.99|103.2|104.9|103.95|98.9|98.54|100.85|98|103.51|102.56|105|107.39|107.2|108.9|106.2|107.2|104.98|103.49|104.68|103.25|102.92|104.2|97.66|97.46|97.65|95.25|95.99|95.5|95.11|94.3|94.1||94.01|93.97|95.2|93.21|92.65|92.34|94|92.35|91.3||92.5|90.1|90.81|89.96|89.1|90.5|89.9|90.71|87.15|88.38|88.77|89.18|89.4||87.2|86.92|87.22|88.7|89.49|90.49|90.84|92.53|91.76|92.09|93|89.49|88.41|88.4|87.49|87.32|86.36|86.14|86.1|87.4|86.99|87.39|86.14|86|88.49
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|941.5|911.4|922.5|1032|1052.3|1077|1075|1070|1080|1072.1|1071.2|1077|1071.7|1073.7|1065|1050.5|1068.1|1061.8|1064.9|1068.3|1057.7|1058.9|1061.6|1047.6|1076.8|1090|1070|1090|1100.6|1095|1079|1050|1017|1022|1039||1021|1024|1019|1001.8|1009.6|1020|1040|1038.6|1043.3|1020|1028|1018|998.2|986.1|1002.5|980.5|999.2|998.5|1036.3|1044.9||1027|1018|1040.9|1023.8|1029|1016.6|1025|1035.5|1033.3|1038|1033|1011.1|1042.5|1038.1|1064.7|1122|1073|1070.2||1085.1|1104.55|1088.2|1100|1143.2|1139|1119.6|1112.95|1115|1080|1090|1069.95||1051|1051.3|1063.4|1065.6|1007|999||992|1010||990|1035||1017|1016|1010|1029.1|1030|1042|1049|1027.3|1039.4|1096.2|1124.4|1111.6|1100|1132.4|1139.8|1152.9||1190|1238.9|1240.3|1236.1|1226.8|1206|1188.5|1220|1218.1|1203.8|1175|1196|1208.6|1206.6|1201|1182.6|1173|1155|1147|1183.7|1155|1155.3|1174|1174|1229.1||1253.5|1230.1|1235|1246.3|1237.2|1235||1229|1237.9|1227|1236.4|1246.7|1273.9|1244|1236|1243.4|1225|1216|1206.3|1210.2|1191.8||1196.5|1186|1188.8|1186.8|1188.3|1180|1166.2|1153|1155.1|1130.6|1128|1116|1136|1132|1120.6|1139|1134.9|1145|1144.6|1149|1147|1111.4|1130|1120|1141.3|1139.9|1151.7|1149|1133|1135|1144|1130.9|1120.2|1135.6|1164.9||1178.6|1148|1117.9|1109|1120|1129|1130.4|1132.1|1134.8||1142.1|1136.5|1123.7|1112|1106|1114.6|1129|1130|1130|1140|1147.6|1149|1148.6||1169|1177.6|1158.1|1184|1186|1198.9|1231.5|1240|1238|1242.6|1235|1262|1243|1266.5|1256.2|1249|1235.9|1237|1245.3|1309|1290.9|1250|1248.9|1257|1262.9
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1256.1|1235.2|1304.8|1308.9|1301|1300.2|1326.9|1320|1337.5|1326|1309.9|1285.7|1309.2|1332.9|1332.2|1345|1352.1|1373.1|1364.8|1334|1340|1385|1334.8|1369|1384|1219.5|1216.2|1215.1|1215|1209.5|1210|1204|1181|1155|1154.1||1159.6|1140|1115.5|1112.4|1116.7|1054.1|1061.1|1072.6|1050|1014.7|1021|1050|1033.4|1035.2|1050.8|1051.4|1065.9|1082|1111|1149.7||1140.95|1165|1131.8|1113.6|1129.95|1123.95|1156.25|1130|1144.05|1085.5|1090|1135|1199.4|1241|1029.5|995|960.45|950||976.3|983.8|997.05|999|995|950.1|928|919.55|934.95|919.25|910|915||879.95|882.9|889.9|883.9|845|856.35||810|770||770|807||793.95|795.9|822.2|824|830.2|830|863.6|837|890|885|920|918.95|926.1|934.8|938.25|955.35||975|1030|1035|1052|1041|1050|1026|988.55|980|969|968.9|1007.15|1024|1045.45|1048.1|994.05|998.9|1025.55|1004|1005|985.2|980.4|995.4|971.4|976.6||1000|1005.9|997.2|997.2|1013|1003.4||997.8|1012.2|1022|1017|1054.2|1020.2|1005.8|1024.6|1039|1002|968.1|995.5|1006|1000.9||1006.8|996|992.1|1011.5|1008|1011.4|1019|1011.4|1010|1032|1024.9|1014|1010|1005|1035|1043.1|1045.2|1056|1050.9|1051|1022.3|1012.8|1049.4|1048|1062.2|1061|1075|1060.5|1061|1067.7|1060|1067.5|1075.5|1081|1111.8||1128.4|1104.9|1100|1103.2|1090.5|1094.8|1087.9|1100|1106.5||1085|1081.9|1089|1078|1065|1054.5|1070|1074.5|1075.6|1109.8|1134|1162.9|1196.5||1195|1197.4|1192|1205|1184|1172|1175.2|1182.6|1214.8|1217|1230|1249|1210.7|1208.7|1206.7|1215.1|1209|1210|1204.5|1210|1194.7|1224.1|1229|1241|1266
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2019|2014.6|2035|2108|2070|2081|2099|2055.7|2088|2125|2125|2154|2159.7|2073|2050.6001|2018|2074|2165|2115|2090|2090.3|2107.3999|2108.6001|2145|2117.8|2048.3999|1990|2021|2060|2016|1980|1962|1884.9|1845|1850.1||1835|1788.8|1798.9|1799.9|1798|1780|1750|1780|1727|1650.6|1635.9|1684.3|1657.5|1691|1705|1698.1|1730|1701|1785|1812.5||1758|1777|1759.8|1743.3|1740|1683.9|1689.9|1682.2|1740|1740|1710|1788|1862.1|1869.9|1870|1819.1|1920|1854.9||1863.2|1831|1829.3|1784|1795.6|1829.1|1810.4|1770.2|1764.9|1747|1750|1738||1695.9|1738|1702.2|1698|1564.2|1517||1480|1516.8||1489|1543.2||1557|1525|1527.7|1564.9|1612|1585|1556|1578|1601|1638.9|1688|1664|1610.5|1743.8|1697.8|1698||1665.7|1794|1800|1789.4|1825|1835|1812.2|1880|1850.1|1830|1795.7|1787.8|1850|1821|1810|1721|1695|1720|1703|1612|1507.9|1568.1|1567|1515|1548.9||1638|1655.9|1694.7|1800|1889|1882.3||1875|1940|1994.9|2090|2126.7|2128.8999|2130|2070|2025|2010|1978.5|1995|2005|2006||2025|2030.4|2045|2001.3|2015|2024.9|2070|2079.8|2045|2013.9|2041|1970|2086|2080|2078.8|2091|2087.5|2123|2106.2|2114.3999|2085|2046.4|2090.8999|2132.8999|2144|2145|2181.6001|2214.8|2205.8|2193.8|2169.3999|2171|2140|2193.6001|2300||2304|2281|2298.8999|2300|2312.8|2324|2315|2280|2290||2309.8|2239.8999|2206|2146.2|2067.6001|2100.1001|2090|2046.9|2033.4|2072|2055|2042.9|2040||1980|1996.9|1974|1967.4|2020|2103.7|2095.1001|2146|2081|2090|2071|2040|2014|2003|1999.8|1964|1968.6|1973.1|2003.4|2030|1988|1957.2|1947.7|1985|2016
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|3264.8|3299.3|3325.1001|3360|3324|3220|3223.1001|3150|3219|3120|3115.7|3115|3131.8|3108.7|3100|3100|3166|3163.1001|3150.1001|3135|3079.3999|3086.7|3120|3138|3202.3999|3204.8|3139|3174|3201|3182.2|3180|3153|3115|3085|3145||3131.8999|3135|3185|3157.1001|3135.1001|3158.5|3150|3180|3168|3120|3058|3090|3070.2|3060|3109|3100.1001|3099|3076|3151.3999|3175||3158|3168.3999|3180|3178|3060.7|2908.2|2955|2906|2938.8999|2955|2910.3|2980|2954.1001|2960.6001|2902.3|2885.5|2831|2805||2783|2798|2780|2766|2760.7|2762.3|2774.3999|2772|2730.5|2720|2745.8999|2739||2694.1001|2750|2740.1001|2698|2592|2545||2574.8999|2602||2620.1001|2651||2561.8|2565.5|2591|2622.1001|2700|2699|2655.1001|2570|2655|2711.2|2726.6001|2701|2659|2701.5|2685|2727||2729.8|2845|2881.5|2892|2850.2|2844|2864.8999|2928.1001|2900|2902.1001|2870|2929.3|2940.3999|2979|2943|2859.8999|2864|2830.1001|2808.8999|2869|2740|2837.5|2826.6001|2870.1001|2798||2789.8999|2742.5|2718.8999|2783|2796|2810.8||2774|2799|2763|2799.8|2821|2880|2860|2871|2856.8999|2833|2844.5|2847|2821|2828||2830.8|2811|2812.7|2800|2810|2785.2|2822|2836.7|2814|2757|2770.8999|2740|2747|2730.5|2720.3|2744|2717.1001|2750|2747.2|2748|2686.8|2688.1001|2734.8999|2750|2760|2770|2788|2790|2777.2|2766.6001|2788.3999|2775|2738|2700|2797.1001||2908.8999|2896|2950.3999|2960|2945.8999|2932.7|2859|2864.6001|2884||2875.8999|2849|2862|2825.7|2780|2798|2791.1001|2810.6001|2781.3999|2819|2800|2765.1001|2800||2767.8999|2747|2740.1001|2775|2810|2813.5|2858.8999|2860|2876.1001|2878|2855|2811.8999|2795|2799|2782.3999|2795.8999|2804.1001|2795.1001|2810|2801|2789|2815|2778|2784.3|2775
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|285|278|299.45|266|266.4|274.8|272.55|278.85|277.75|277.3|276|272.9|269.3|266|266.45|262.95|265|267|272|281.9|290.15|292.2|284.8|286.9|287.7|288.5|290.4|286.5|295.85|300|298|290|285.7352|286.5882|293.2411||303.2632|369.3|375|388.45|397.1|395|396.95|399.7|400|382|380|393.8|400|399.5|406|393.7|399.9|399|400|370||376|379|379.4|380.75|373.05|374|367.3|371.9|364.05|362.65|368.75|382.9|396|408.9|400|391.4|389.15|384||389.65|389.45|384.3|385.65|389|382.8|374|370|366.15|339.5|328|322||319.6|324.4|322.95|328.35|317|311.95||310.8|317||316|332.85||331|342.1|352.4|353.5|355|361.95|366|377|390.3|396.6|375|376.5|395|393|404|386.65||398.15|408.9|408.5|404.75|408.9|405.15|407|411.6|415.45|417.7|424.4|425|430.1|426.55|426.55|426|420.1|415.85|419.5|423.25|410.9|420.4|412.65|402.8|404.95||410|403.6|389.7|406.55|410.15|414.95||408|418.85|424|425.1|433|437.75|441.15|435.8|420|415|394.5|389.7|392.5|392.45||397.95|396|395|383.6|385.25|388|392|395.1|392.25|394.45|400|400.9|406.8|411.5|415|404.4|395|396.15|402.9|403.15|398.85|400|398.75|401|404.25|405.3|407.2|405.3|409.9|410|405.55|401.45|400.95|400.95|407.1||410.5|410|411.85|413|406.7|412.6|415.85|413.95|418||417.2|421.95|419.9|425.9|427.15|426.85|428|431|429.8|431|434.7|439.5|435.1||426.4|425.3|424.1|431.95|434.2|432.95|429.15|435|440.4|443.4|447.45|438|432.05|438|433.3|431.35|431.05|433|446|441.4|440.55|446|422|419.1|429.6
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||287.55|297.35|298.3|290.95|289|286.85||284|282.1|283|278.4|281.99|281.6|277.01|276.3|273.4|256|245|241.5||238|243.5|241.49|245.53|237.05|242.19||230|239||230.1|238.25||233.05|240.45|253|257.7|256|263.4|272|272.05|278.95|285|274|270.5|289|290.1|289.45|294||291.15|304.8|305.95|303|303.95|302|300.95|306|303|307|312|308|316.1|313.35|314.35|308.5|299.9|299.65|300.8|303.4|297.4|304|299.9|298.3|294.8||294.45|301.1|295|305.95|303.4|305.8||298.5|306.95|310.1|312.5|316.6|318|321.9|311|312.95|308|292.5|294.5|294.1|295.9||298|293.05|294.8|280.05|280|281.7|288.05|289.1|283.85|285|283.2|287.6|291.5|295.1|298|297.45|291.1|287|291|297|294.55|297.05|298|297.8|297|299|305.5|302.15|301.35|298.1|300.7|304.1|300|303.35|306.95||310.05|309|314|315.5|309.2|311.45|313.05|315.8|311.85||309.05|314|317|317.65|315|321.1|318.2|316|315.8|320.3|322.95|326.95|318.25||310.25|306|310|313.9|320|323.45|313.7|314.35|317.45|319.7|324.6|310.8|308.1|307.95|298.05|301|300.85|302.3|306.2|308|298.6|296.4|291.35|290.55|296.3
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1270|1265|1271.3|1285|1285|1276.2|1290|1295.8|1286|1261.9|1273.9|1237|1230.1|1237.4|1235|1201.1|1201.5|1215|1206.9|1165.6|1173|1179|1188.5|1178.5|1180.9|1205.7|1212|1225|1182|1186.5|1189.9|1193.9|1172.6|1161.8|1178.3||1189.9|1173|1182.8|1185.5|1194.4|1202.7|1187.7|1176|1172.2|1147|1154.2|1150.4|1144.9|1143.1|1177.6|1145.7|1184.2|1133|1185.3|1214.4||1203|1205.4|1209.9|1217.4|1209.9|1200|1199.9|1206|1210.5|1205|1190.5|1225.5|1248.2|1268.9|1260|1251|1254|1241.1||1252|1278|1273.1|1248|1262|1294.6|1336|1309|1312.8|1291.9|1297|1285||1258.4|1267.7|1249.9|1278|1200|1188.4||1170.1|1218||1210.9|1268.4||1251.2|1249.4|1270|1301.1|1323.8|1317.8|1300|1310|1340.9|1355.2|1363|1348|1336.9|1352.5|1334|1332||1360|1414.9|1417.6|1411.2|1410|1420|1399|1434|1437.5|1417.1|1404|1391.1|1379|1374.1|1379.1|1358|1350.9|1349.8|1324|1309|1275|1266.1|1285|1290|1289||1324|1325|1340|1426|1426.5|1437||1420|1453|1461|1479.2|1496.5|1503.9|1458|1440|1424.5|1430.6|1413|1415.2|1424|1430||1426|1433|1424|1401.1|1395|1410.3|1410|1410|1402.6|1393|1419.8|1396|1432|1431.1|1416|1424.9|1435.3|1449|1436|1443|1423|1425|1440.8|1447|1445|1465|1474.1|1470.1|1463.2|1458|1449.2|1456|1452|1444|1475.1||1490.1|1493.9|1510|1513.9|1491|1487|1494.8|1501.8|1480||1485.9|1480|1476.9|1464.6|1455|1479|1495.5|1481.2|1505|1497.1|1500|1490.9|1480||1502|1505.2|1506|1534|1541.4|1569.8|1581.3|1588.9|1600|1595.9|1620|1602|1584|1574|1580|1587.9|1584|1582|1584.7|1593|1582|1576.9|1526.1|1512|1514.5
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1372.8|1362.9|1370|1360.1|1356.6|1329|1349.9|1370|1375.7|1352|1317.7|1349|1344|1301|1284.6|1237|1236|1243.8|1219|1205|1197.8|1175.4|1157|1200|1162|1173|1144.1|1165|1135|1145|1127.1|1049|1070|1102.5|1095.6||1133|1097.6|1121.6|1136|1110|1152|1169|1141|1123.5|1120|1112.9|1140.8|1158.7|1141.9|1179|1166.4|1228.8|1210|1190.1|1180||1155.3|1165.7|1168|1169.9|1173.7|1166.2|1156|1129|1121.9|1139|1146.3|1183|1196.9|1179.8|1195|1208|1200|1208||1200|1200|1227.9|1209|1264.4|1290|1345|1430|1445.9|1443.3|1460|1445||1441|1452|1458.9|1449.9|1391|1397||1347|1399.7||1350|1377||1348|1380|1314.8|1334.9|1341.4|1326.5|1328.6|1312.8|1350|1350|1367.2|1361|1330|1356|1378.2|1356||1351|1398|1391|1355|1402.3|1438.2|1443|1470|1483.2|1464|1451.1|1423|1529|1574|1595|1600.4|1612|1613.7|1642|1780|1670|1713.2|1722.8|1705.1|1720||1712.7|1690.6|1687.6|1720|1698|1670||1665|1685|1659.2|1647.1|1653.3|1620.8|1600.3|1625|1632|1622.9|1624.5|1630.8|1659.7|1668||1676|1675.1|1651.9|1675|1657|1651|1681|1673.2|1677.4|1667.5|1663.3|1687|1683|1662.7|1650|1635.5|1651|1630|1629|1619.1|1601.1|1618.3|1614.3|1636|1662.6|1595.3|1604|1594|1590|1599.4|1575|1547.8|1518|1515.1|1529.1||1536.4|1540.1|1549.8|1557.7|1530|1535|1531.4|1525|1510||1502.7|1489.9|1499|1499.9|1497.9|1515.4|1490|1491|1453.2|1433.2|1422|1393.5|1396.5||1386.1|1392.1|1397.1|1420|1440.2|1425.1|1444.2|1423|1493.8|1492.6|1490.8|1463.9|1467.2|1475|1463.9|1434.9|1410.2|1423.9|1448|1465.1|1475|1469|1446|1449.8|1488
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2502.5|2490|2520|2554|2545|2534|2560|2562|2589|2640|2550.1001|2535|2535.1001|2552.3999|2515.8999|2499.8999|2542|2588|2632|2655.3999|2601.7|2722.3|2681.7|2735|2751|2755|2675|2768.5|2785|2821.5|2777|2747|2663|2625.8|2638||2638.8|2671|2662|2730|2720.1001|2709.8999|2677.7|2622.8999|2500|2419.8999|2438|2503.3|2468|2465|2483.8|2495.5|2583.5|2574.1001|2687.5|2716.3||2728|2758.1001|2768|2739|2711|2630|2625|2663|2700|2670|2630|2713|2845|2820|2830|2830|2749.1001|2725||2770.1001|2770|2756|2749.8999|2700|2745|2794|2754|2791.8|2646.3|2701.2|2590.2||2549.7|2533.8999|2537|2490|2379.6001|2349.8||2298|2285||2255.1001|2370||2375.2|2300|2359.8999|2409.3|2378.1001|2386.5|2379|2384|2417.1001|2439|2550|2507.2|2453.8|2559.1001|2580|2600||2625|2718.7|2755|2689|2719.8|2739|2742.3|2815|2865.1001|2825|2807.8|2817|2829.7|2832|2753|2750|2772.6001|2725|2680|2750|2468.8999|2544.2|2486.8999|2460|2433||2513|2509|2531|2597|2580.2|2580.2||2498.3|2502|2513|2582|2619.1001|2648.3999|2673.2|2657|2648.2|2674.8|2640|2647|2647.2|2656||2709|2679|2661|2719|2602.8999|2581.3|2608|2669.8|2676|2605|2559|2548.5|2578.8999|2583|2606.6001|2620|2649|2679.8999|2680|2705.5|2682|2690.5|2709.75|2700|2706.75|2698.25|2730|2719|2742.5|2750|2752.5|2762.5|2716.25|2690.5|2621.25||2697.5|2689.5|2695|2700.75|2710.75|2787.5|2780|2808.25|2872.5||2869.75|2871.5|2901.75|2895.25|2808.5|2849|2775.75|2747.5|2747|2765|2844.25|2798.5|2792||2762|2802.5|2810.75|2873.5|2896.5|2932|2915|2937.5|2934|2915|2903.75|2883.75|2895.5|2915|2887.5|2835.25|2855|2788.25|2794.5|2820|2770|2798|2731.5|2794.75|2872.5
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|725|726.9|729|730.5|731.5|733|739|733.8|753.2|753.05|753.95|752.8|743|732|746.1|738.5|749.4|760.25|769.15|790|810|814.5|811|811.4|817|824|813|825.9|843|805|803|795|793.5|806.1|800||798.5|773|783.05|789.9|788.7|786.5|787.65|780.5|790|754.7|743|736.5|739.45|738|753.95|749.15|744.45|737|749|746.05||769.5|784.05|776|759.15|767|759.6|766.7|759|773|751|752|756.6|771.95|784|794|775.15|774.4|772.6||770|785.5|785|787.5|777.3|792|810|795.2|797.1|790.1|818|804.95||791.5|804|815|800|766|759||730|743||745.2|773.2||768.2|755|763.15|785|770|845.35|847.7|817|820|820.1|845|850.05|825|868.05|873.85|848||876.2|898.6|912|910.55|927.95|916.5|911|929|923.2|923|903.9|913|927|931.25|930|945|945|956|952.5|983.75|915|930|930.1|932.5|906||920|928|925|929.3|935.9|922||930|947.7|937.5|945|944.7|956|962.7|1005.75|991.15|993.5|991|990.2|993.1|996||993|990.5|988|987|973.3|996|990.1|992|1003|990|997.5|994.9|1000|992|1000|986|988|1017.5|1007|1002.1|981.3|1004|1000|1003.1|995.3|990|997.65|991.25|976.05|984|998.8|983.5|982.3|980|981||987|985|994|1000|1004.9|997.65|996.5|1011|1016||1006|997|993.95|982.65|975|970|974.3|979|974.5|976|974|971.9|952||952.7|958.05|946.05|945.1|952.5|952.2|967|964|974.9|973.3|965.15|961.2|969.6|969.9|960.3|973.9|974|969|967.5|960.2|945|951|949.6|954|967
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|539.5|537|536|540|540|542.5|545|538|551.8|553.7|548.7|557|561|552.85|555.95|548|550.5|560|564.65|567.3|568.3|585|558.5|570|563|555|557|571.45|565.5|565.75|580|574.3|574.8|583.7|584.45||595|596.1|598.9|591.9|586|583|576|582|561|552|546.25|560.5|564.55|571.9|577.4|572.85|581.4|582.55|594.75|614||619.9|621.05|622.5|619|612|602.6|603.1|600.7|616.5|603.85|602.95|622|619|625.5|611|597.9|587.05|591.95||594.35|592|594.2|595|598|604.2|614.2|609.75|617|618.95|647|628||592.45|595|592.9|595|579.5|563||568.6|600||608.95|605||603.95|597|615.1|635|630|642.45|625|625|638.25|644.6|654|653.95|655|677.6|684.6|691.4||704.6|733|735.45|740|740.1|730|733.15|726.9|705.85|702.5|693|702|697|704|711.25|704.5|718|722.4|724|721.5|717.3|721.25|728.6|722.2|712.1||721.1|725.1|727.55|736.8|726.9|740.1||742|750.1|750.35|758.2|773|778|754.2|751.5|749.95|750|747.85|746.45|748|753||763.9|759.95|766|753.1|755.05|764.35|772.9|772.5|779.1|771.05|759|763.9|768|757.2|755|755.3|762|765|780.4|787.55|763.6|763.85|765.5|760|760.7|760.6|766.45|770.7|779|782.9|765|754.4|750|731.05|738.85||736|730|745|758|750.2|736|734.95|743.6|745||740.6|751.9|740.75|759.95|744.7|746.95|742.2|754.9|746.1|755.6|767|755.2|756.65||753.2|757|762|766.6|768|771.25|787.45|786.8|786.8|766.2|775.05|776.85|775|775.7|777.95|763|755|762.3|764|803|783|780|772.05|776|775.5
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5830|5919|5875|5848|5765|5541|5680|5578|5460|5425|5375|5168.7998|5185|5108|5050|5101.2002|4987.1001|5050|5010|4908|4900|4900|4914.8999|4922|4917.6001|4923.3999|4880|4975|4965|4862.8999|4900|4879.3999|4818.8999|4815.5|4859||4954.8999|4983|4979|5007|5009.7002|5024.6001|5048|5050|5030|4913|4840.6001|4850.6001|4791.6001|4795|4898|4850.3999|4856|4838.3999|4915.5|5115||4993|4979|5026|4970|5020|4967|4944.5|5034.5|5082|5020|5117.5|5230|5262.5|5341|5235|5240|5060|5186||5080|5094|5042.5|5012.5|5035.5|5150|5255.5|5260|5230.5|5136.5|5315|5361.5||5325|5297|5287.5|5250|5075|5019.5||5076|5152||5068|5212||5305|5185|5191|5218|5349|5370|5276.5|5198.5|5338|5589|5729.5|5546.5|5447|5571|5513.5|5520||5565|5775|5760|5511|5480|5504.5|5400|5600|5595|5490|5578|5702|5704|5695|5785|5800|5772|5880.5|5747|5734|5550|5540.5|5522|5407|5418||5514|5593|5580.5|5779|5625|5622||5720|5780|5773|5850|5981|6033.5|6010|5960|5900|5771|5709.5|5570|5637|5698.5||5744|5710|5793.5|5725|5785|5970|5960.5|5939.5|6003.5|5945.5|6028|6164|6310|6335|6248|6294|6330|6230|6152|6137|6083.5|6000|6003|5970|5950|5851|5820|5589|5521.5|5554|5440|5375.5|5310|5305|5352.5||5475|5579.5|5514.5|5570.5|5637.5|5640|5570|5615|5715||5667|5620|5582|5577|5580|5582.5|5500|5512|5515|5612|5581.5|5527|5465||5472.5|5323|5328|5354.5|5270|5370|5450|5409|5390|5360|5344|5307|5324|5306|5350.5|5450|5465.5|5370|5360|5505|5325|5290|5113.5|5099.5|5230
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|1035.8|1072.3|1063.2|1053.4|1065|1017|1044|1028.5|995|990|979.8|968|940|945|944.45|947.6|950|955|944.15|944.35|955|972.4|972|964|963.1|976|971.7|962.05|970.4|960.85|965|942.05|951.9|957|952.1||965|972|999|1014|998|1006|985|990|1039.2|1045|1029.8|1066.9|1074|1061|1126.6|1134|1155|1141|1130|1176||1118.3|1102|1110|1099|1098.7|1038.4|1052.5|1050|1101.2|1083.9|1048|1027.2|1031.1|1048.4|1048|1067.8|1036.3|1043.3||1058.5|1078|1060|1058.35|1031|1039.75|1030|1018|1031|1036.5|1016.9|1036||978.05|995.35|959|975|933.95|917.2||898.95|909||876|860||866|849|855|884.95|912|932.9|928.9|906.85|967|968|959.95|956|940|955|930|928||901.1|938.95|942|936|920.5|946.9|907.5|910.6|893|892.9|895|923.55|950|970|970.25|960.5|926|943.15|958.95|950|905.7|1000|1010.25|971.05|985||955|945|928.75|944.5|938.5|966.5||941|927.4|909.95|902|934.05|951.05|936|932.5|898|888.1|886.4|868|886|865.25||865.95|871|860|858|850|844.05|845|851.95|830.8|826|816.05|819|825.8|811.55|824|810.8|811|817.95|812.2|807.9|790.15|777.95|782.85|786|799.8|797.15|804.5|801|807|803|798|790.8|792|788.5|788||841.55|847.85|856.95|852.1|854|838|834.9|811.35|791.5||791|774.3|780|765.1|765|776.05|772.25|774.5|770.25|770|771|782.05|766||761.9|759.95|745|745.9|746|744|745|743.3|752|746.35|756|754.4|758.15|748.9|742|745|740.7|745|738|744.05|725|720|704.5|701|700.8
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4940|5019.5|4909|4930.1001|4910|4925|4695.2998|4641|4680|4660.3999|4591.1001|4580|4600.1001|4618|4582|4550.1001|4570.7002|4585|4485|4500|4435.8999|4420.5|4444.3999|4510.1001|4498.7002|4396|4350|4382.6001|4440|4432|4456.2002|4431|4387.8999|4356.2998|4368||4384.8999|4490.1001|4533.8999|4424.1001|4411.5|4476|4276.5|4299.7998|4235|4216|4185|4284.5|4238|4166.6001|4219|4260|4295.5|4210|4303.7998|4409.7998||4430|4424.8999|4391.2002|4370.3999|4363|4300|4325.7002|4359.3999|4610|4649|4550|4730|4779.2002|4794|4647.7998|4628.8999|4559|4356||4349|4360|4310.2998|4280|4352.5|4400.6001|4350|4335.7998|4400|4380|4284.7998|4160||4039.8999|4068|3900|3900|3744.1001|3713.5||3638.2|3581.3999||3551|3665||3693|3700|3760.6001|3826|3930|3973|3919.7|3914.3999|4000|3955|4040|4025|4023.7|3880|3870|3971.3||3837|4001|4000|3970|4005|4150|4129.7998|4244.1001|4235|4230|4228.7002|4189|4136.7002|4195.8999|4151|4066.1001|4030|4121|4410|4500|4415|4620|4659|4370|4349.8999||4375|4299|4315|4504.2998|4427|4485||4452.3999|4525|4480|4466.7998|4526|4516|4528.2998|4418|4413.1001|4388.7002|4326|4380|4434|4445||4415|4400|4311.7002|4269.8999|4228.3999|4260.5|4324|4252|4333|4300|4310.5|4272.5|4443|4519|4459|4517|4525|4562|4489.8999|4535|4457|4450|4425|4707|4763.8999|4805|4814|4742|4747|4736|4885|4795.1001|4651.1001|4580|4650||4670.1001|4680|4639.8999|4693|4737.8999|4766.6001|4830|4825|4880.7998||4880.7998|4921.8999|4861.2998|4860|4747|4755|4810|4835|4792|4842|4845.2002|4870.3999|4794.3999||4732|4746|4750|4815|4725|4797|4814.5|4916.2002|4856.7998|4885|4842.1001|4794.8999|4790|4581.2002|4565|4471.8999|4450|4424|4444|4479|4451.5|4438.5|4341|4344.7002|4384
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|546.5|549|530.85|531|537.95|543.75|542.45|496.2|495.05|495|485.2|481.25|474.95|483|485.95|486|492.9|499.7|486.7|484.95|483|495|494|495|491|495|487.5|490|494.1|501|505|495|501.1|497.05|492.1||495|495|509.05|510|506.85|514.95|513|518.5|522|512.95|503|521|509.7|512|538|541|550|542.55|544|558||558|546|554.8|557|563|561.7|586.05|580|598|601|580|584|569|570|557|544|531.75|540||553.35|558.65|562|546.8|551.4|556.45|554|561|569|564|559.95|555||515.05|527.85|526.25|530|500.95|492.5||477.9|473.7||484|479||472.5|463.6|475|472|475|494.05|479.45|488.05|526.3|540.8|550|552|549.8|558.25|554.8|570.55||563.5|584.1|590|568.8|569|584|565|583|549.45|574.4|585|606|606|601|610|594.25|587.4|588|624.75|639.9|590.15|726|662.5|568.8|551.7||544|561|532.55|549|570|571.75||548.05|550|532|519.25|543.9|574.8|568.5|554.95|530|521.5|530|482.95|545.05|452.1||418|406.3|394.5|387|368.4|370|378.65|382|362|361.7|363|361.5|372|362.9|342|342|339.25|335.5|325.9|331.75|324.8|315.5|314.15|325|329.9|330.55|335.1|336.4|337.9|343|359.9|340|333|319.5|333.95||341|342|346.9|352|344|348.45|346.7|331.2|347||346|343.75|343|343.3|331.8|346.5|344|365|342.7|333.4|339|344.5|338||329|324.24|315.45|326.99|315.75|308.05|298.1|283.24|279|285.7|287.97|280.99|280.05|251|244.93|244.5|245.5|245|243|250|239.03|232.73|228.1|230.2|230.7
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|374|392.75|392|391.8|395|392.95|396.9|398.45|395|396.9|390.8|392.8|399.95|396.4|390.2|381|385|402|405|396.3|401|397|386.85|384.7|388.25|395.1|386.85|395|403.1|400|402.05|394.95|396|393.15|405.3||418.5|396.55|396|399.1|400.2|405|406.5|405.8|406.7|377.7|370.05|381.55|376|380.8|387|382.8|378.9|384.85|394.05|407||398|403.2|403|388.8|386.75|367|363.15|360|370.2|388.8|372.4|370.5|383|393.5|399.4|379|370|379||375|380.05|379.5|376|375|377.35|376.3|378|369|367|370.65|362.3||346.1|361|361.8|354|325|326||329|350||332|352.5||345|331|324|330.05|340.2|350|354.15|361|379.55|376.4|388.75|396|385.2|420|403.8|413.8||421.1|444|438.8|449.7|437|435|430|452.8|456.05|451.6|448|452.35|461.8|462|463.3|464|460.65|466.45|452|470|438.95|431|433|421|416.95||430|429.7|440|453.65|457.9|445||447.35|451|451|452|475|483|492|495.15|498.6|499.75|469.8|475.25|468.5|470.7||475.1|477|470|466|466.6|466|466.1|461.05|449|451.8|450.5|445.15|451.8|447.95|451.9|450.95|455|458|462|467.1|457.1|461.75|471.9|477.6|478|482.6|486.4|483|483.1|487|490|480.5|479.55|472|484||483.75|481.5|469.95|470|451.1|454|438.1|436.25|454.55||454.95|450|453|449.5|445|452.1|454.5|456.5|460.5|452|456.8|446|439||443.5|442.05|422.3|423|424|426|413|413.05|408.6|405.7|404|401.8|398.75|398.95|391|391|394|384.15|384.7|389.1|383|385.25|377|381.75|384.65
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2089|2063|2065|2086|2096|2083.1001|2081|2085.3|2119.1001|2107|2119.6001|2120|2050.5|2174.6001|2155|2148|2150|2139.7|2139.7|2153.8|2100|2104.8999|2121|2125|2143|2151.5|2139|2199|2200|2202.1001|2224.8999|2186|2133.5|2151|2172||2161|2160|2160.1001|2203.7|2209.6001|2208.7|2201.1001|2161|2200|2151.2|2164|2134.8999|2119.7|2105.3|2086.7|2089|2092|2079|2158.5|2133.5||2205.1001|2199.6001|2215|2180|2224|2224.8999|2242|2263.1001|2248.7|2268|2265|2285.3|2277.1001|2272.2|2310|2330|2301.5|2268.8||2312|2305|2321|2334.8999|2388.6001|2336|2310.3999|2238.7|2240.8|2142|2158|2140.8999||2131|2133.2|2145.5|2130|2064.7|2065.3||2055|2119.8999||2064|2123.3||2098|2070|2062.3|2099.7|2112|2165|2172.8|2169.6001|2136|2165.1001|2190.2|2224|2199|2245.1001|2275.5|2292.8999||2303|2369.3|2378|2368.8999|2331.1001|2325|2285|2336|2312.6001|2309.3|2308.1001|2400|2475|2460|2435|2425|2354.3999|2362.5|2360.6001|2390|2356.1001|2341|2370.5|2403.1001|2412||2400|2368.8999|2379.1001|2423|2353|2370||2398.8999|2415.1001|2362|2382|2389|2416|2398.8|2341.5|2326|2322|2290|2293.3|2288.8999|2282.3||2302.6001|2289.3|2280|2263.7|2270|2281.2|2293.3999|2260.6001|2306.8999|2296.3|2306.5|2318|2350.1001|2422|2400.1621|2437.7385|2430.656|2426.3279|2409.9988|2426.1001|2412|2422|2441.8999|2436.2|2445.1001|2412|2415.8|2431.3999|2405.1001|2429|2430.6001|2422.2|2405|2417|2463.8999||2460|2456.1001|2469|2491|2512.6001|2519|2516.3999|2584|2601||2594|2609|2565.5|2517.8|2502.6001|2493|2519.2|2510|2501|2511|2540|2535.2|2536.2||2515.3999|2497.8999|2495|2535|2546|2522.2|2568.8999|2569|2600|2570.8999|2587|2588.2|2580.5|2625|2643.8|2642|2637|2630|2667.6001|2750|2681|2649|2659.8|2664.8|2748
04270|18186|/equities/hindustan-zinc|NIFTY200|575|584.6|589.95|599|606|593|604.25|570|550|543.6|536.05|539.65|529.8|530.05|541.05|528|535.85|537|526.95|519|520|530|532|529.95|527.95|536|528|522.4|536.7|539.4|539.2|528.1|532.05|525.4|518.05||528|541|561.5|565|563|568|564.3|565|571|560.95|534.5|554.65|557|555|605|609|622|630|635.95|652.95||650.1|631.9|640|631.8|634|622.5|637|625|659.95|674|660|647|631|634.75|644.9|620|600|600.15||602.6|616.1|629|606.2|594|605|595|594|592.3|595|589|582.3||550.05|565.2|554.25|560.3|523|515.75||510|520||507.2|506.95||511|499|499.35|511.95|524|538.8|539|548|578|584|590|585|572|595|594.7|604.8||606|615|620.5|607.5|593|607|586.25|593.05|580|590|585.95|599.95|629.95|623|632|625|595|600|635|635.9|565|690|695.25|712|733||695|694|682|668.8|650|654.2||640|634|624.8|588.15|623|649.1|635|636.7|615|610.55|619|615|655|645||619|610|601.25|591|581.9|580|564|562.1|533|516.5|503.5|489|498.1|497|504.95|500|499.85|500.1|478.05|475.9|465|457.9|458.3|468|476.85|475|480|486.95|495|490|489.35|486.95|477|465|472||479.15|476.5|479.9|481.95|474.7|481.4|489|482.2|482.75||487.25|500|509.2|516.5|509|515|498.3|512.7|492|491.05|491.5|497|483||485.1|469.15|455.8|468.9|453.3|463|461.35|455.8|456|459.05|464|462.45|466|449.5|434.5|435.45|436.75|442.4|437.7|449.9|443|438.95|424|423.65|429
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1403|1429|1429.4|1432.1|1428.1|1451|1460|1454.6|1452|1442|1434.3|1431.1|1442.5|1442.3|1435.7|1428|1432.5|1466.4|1470|1444.5|1422.1|1420.1|1412.9|1400|1393.5|1389.7|1382.9|1410.3|1431.6|1412|1414|1381.9|1371.4|1402|1390||1381.9|1340.6|1358|1353|1340.5|1333.6|1342|1331.9|1354.6|1330|1286.5|1271.3|1255|1246.4|1257|1232.2|1219.9|1233|1257.1|1275.1||1286|1290|1271|1242|1245.3|1230|1251.1|1235.5|1246.6|1239.1|1238.3|1256|1259.4|1279.6|1284.7|1262|1264|1264.3||1261|1294.7|1314.3|1327.9|1336.3|1348.4|1380|1368|1364.7|1347|1352|1358||1304.9|1289|1299.9|1310|1229|1213||1196|1228.1||1216.5|1256||1258.9|1237.1|1226.6|1258.4|1267.6|1286|1278.9|1255|1251.9|1275.7|1300|1287.6|1272.7|1339|1368.9|1326||1355|1400|1405.1|1391.8|1400.9|1400|1388.5|1408.5|1410.1|1406.2|1404|1425.3|1406.1|1407.4|1401|1413.5|1396.7|1414|1387|1412|1329.9|1368.2|1359|1362.6|1340||1340.5|1355.1|1367.5|1374.7|1399.9|1417.9||1425.6|1420|1399.9|1427.1|1429|1408|1372|1354.2|1338|1343.9|1342.8|1343.3|1352.1|1356.5||1363.8|1361.1|1358|1354|1346.3|1365|1364|1356.1|1368|1363.7|1377.9|1379.9|1387|1381|1387|1367|1381.8|1394|1392|1379|1360|1365|1373.3|1373|1380.1|1373.5|1380.2|1375.1|1374|1358.9|1370|1349|1342.9|1320.4|1330||1342.6|1340.5|1357|1362.4|1364.6|1373|1382.1|1368.1|1385||1384.5|1442|1412|1401|1386.5|1389|1373.1|1370.3|1369.8|1372.3|1363.6|1371|1371.9||1348|1353.7|1359.6|1368|1377|1386.4|1391|1403.9|1416.1|1431.1|1420.1|1414|1422|1405.1|1398|1410|1399|1402.2|1411|1409.9|1389|1413.9|1398.1|1392.1|1408
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1633.8|1635|1646.7|1651|1639|1646.1|1676|1729.3|1675|1632.7|1636|1645.1|1699|1684.3|1667.1|1614.3|1586|1616|1624|1618|1616.9|1700|1800|1785.1|1806|1800|1820|1795.3|1785.4|1777|1762.9|1766|1734.9|1775|1810||1835|1838.5|1852.1|1877.9|1844.9|1788|1771.1|1734.4|1715|1721|1732.2|1777.2|1738.4|1735|1737.7|1726|1730.2|1744.1|1790.9|1852.5||1861|1862|1835.1|1809.9|1791.9|1794.1|1813|1820|1848|1816|1782.7|1834|1820|1858|1817|1785|1754|1762||1760|1781|1772.3|1780|1814.4|1829|1832.7|1875|1891.6|1899|1867.2|1802.8||1745.7|1772.1|1745|1753.2|1692|1700.9||1688|1735||1710|1770.3||1740.1|1750|1761|1800.1|1825.1|1837.5|1850.5|1836.2|1840.1|1872.9|1890|1908|1857.2|1866|1855.5|1874||1835.6|1945|1940|1912.8|1950.1|1940|1936.4|1960.8|1947|1916|1902.4|1885.7|1935|1923|1888.2|1879.8|1874.2|1843.6|1861.5|1862.1|1832.9|1825.6|1821.3|1805.9|1790||1815.3|1858|1856|1884|1870.2|1850.5||1881|1910|1895.9|1910.1|1966|2015|1987.4|1979|1951.5|1962.1|1957|1935|1950|1959.3||1957|1950|1954.3|1958|1947.4|1942|1959.1|1948|1939.7|1946|1935|1947|1983.4|1985|1976|1984|1999|1979.9|1980.7|2020|2003.7|1990.1|2010.7|2045|2049.8999|2030|2044.9|2015|2043.9|2044.4|2003.9|2019.1|2020.2|1993.1|2030||2010.5|1993.6|2010|2029.9|2030|1994|2002|1985.1|2004||2016.5|2012|1996.5|2010.5|1895.1|1838|1856|1891.8|1880.2|1915|1924.7|1925.9|1912.8||1874|1903.1|1894|1889.8|1882|1870.4|1885|1852|1885.6|1873.9|1912.1|1900|1893.5|1870.9|1855.2|1838|1845.9|1849.9|1875|1900|1827|1844.9|1852.6|1852|1880
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|506|505|501.5|498.55|501.05|509.6|516|515|521.8|515.4|511|511.65|510.1|509.8|504.25|498.25|495|500|498.5|497.15|507.6|530.35|506.7|520.25|510|492|481|485.4|486.75|489.75|496.95|496.9|491|490.65|491.05||499.5|498|506.35|503|518|506.8|493.6|486.95|480|465.1|465.4|476|481.65|480.8|479.05|475|483|486|506.95|525||525|529.3|525|512.25|513.45|520|515.4|507.95|543.95|542.65|541.5|559.25|567.25|565.95|553|541|535.9|519.35||524|522|520|515|534.2|535|550|560|562|556.95|564.05|578||545.8|549.4|541.6|541|508|508||507|516.9||526.05|537||537|539.95|545|563|583.3|593.05|583|580|586|592|602|617.65|610|620.75|626.75|647||647.5|668.2|670|662|665.2|655|645|651.15|638.7|640.85|643|635|637|643.05|649|650.35|653|660.2|658.45|651.2|643|625.3|643|640.8|637.15||653|650.05|645.65|660.5|678|669.25||685|684.55|691.1|684|684.6|688.45|685.05|680|674.3|669.3|659|651|648.05|652||650|650|650|649.9|632.05|638|651.35|650|635.85|644.5|620|616.25|629.05|615|608.45|614|620|619.75|625.95|624.9|615|602.75|610.9|621|615|626.1|632.1|628|630.1|631.1|627.75|612.2|619.8|603|609.8||599|592.95|603.5|601|604|601.4|601.95|607.15|599.55||592.95|598|588.05|588|590|595.85|597|595.1|592.1|601.5|601.1|598.95|596.5||596.9|592|586.05|593.8|596.65|600.85|609.5|604.85|607.8|601|605.15|604.95|600.8|602.95|603.55|601|594.95|598.9|604.75|640|611|610.05|601.95|612|616.3
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|86.42|85.7|83.61|84.76|84.34|85|85.21|86|85.87|85.31|84.76|84.93|85.75|84.79|86.3|79.7|80.21|81.35|81.78|79.99|79.28|79.47|79.42|79.91|79.99|79.9|77.98|80.1|81.12|80.5|79.66|78.9|79.25|78.39|79||79.26|78.42|80.49|78.68|77.93|77.38|77.5|78.59|78|73.4|72.51|73.9|72.33|72|72.16|71.21|71.35|70.7|71.3|71.81||70.22|69.25|69.6|68.39|68.76|67.14|67.88|67.3|68.25|68.52|67.5|69.01|70.65|70.39|69.91|69.5|69.51|70.07||69.7|69.02|69.68|67.86|67.83|67.5|67.94|67.51|68.62|67.8|67.27|66.02||64.49|65.14|65.86|63.99|61|60.51||59.56|60.84||60.92|62.99||62.5|61.63|62.47|62.92|64|63.86|63.1|62.49|64.3|65|67.46|66.4|68.5|70.4|70.59|70.23||70.5|72.91|70.22|71.55|69.89|75.16|82.6|84.94|83.35|82.29|81.01|81.78|82.95|83.9|84.84|85.16|85.3|85|84.8|84.61|82.08|82.52|82.97|83.94|82.99||84.34|82|81.71|83.12|83.5|83.06||82.96|85.4|85.6|85.9|84.39|85.65|84.92|86.27|85.75|85.62|84.72|84.51|85.11|84.12||84.76|85.71|85|83.8|83.89|83.31|83.34|82.19|80.62|80.32|80.8|78.9|80.84|79.88|80.27|81.98|80.55|80.49|80.75|80.38|79.51|77.9|78.33|78.93|79.61|80|80.99|81.01|80|81.58|80.94|81.2|81.48|80|80.74||82|82|78.73|79.3|79.2|78.17|78.2|78.96|76.8||77.25|72.75|71.81|73.26|72.85|73.73|74.35|73.4|72|71.98|71.44|69.06|68.99||69.94|69.89|68.89|69.65|69.7|70.6|70.92|71.7|72|72.17|71.75|71.59|72|72.8|72.69|73.53|72.4|72.6|72.54|71.08|69.44|68.94|68|68|68.76
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1803.6|1798.4|1798|1790|1766|1763.8|1775.7|1795.6|1805|1820|1750.1|1755|1764|1768.4|1772|1792.2|1810|1907|1932.9|1910.1|1957.9|1957.5|1920|1958|1915|1928.8|1918|1927|1905.2|1899.7|1907.9|1872|1914|1919.9|1970||1974.6|1993.4|2050|2089.3999|2080.8999|2070.3313|2074.4724|2031.09|1992.6373|1950.3394|2010|2012.1|2011.9|1983.1|1994.2|1965.5|1990|1994.7|2002.4|2012||2030.4|2029.3|2030|2032.2|1999.9|1984|1969|1956.5|1979.9|1970|2000|2075|2071.1001|2104.8999|2068.5|2066.8999|2094.5|2036.6||2130.8|2140|2105.1001|2125|2164.7|2168.3999|2155|2190.5|2188|2151.1001|2139|2129.8999||2055.5|2103|2099.8999|2112|2031|2016.9||2033.3|2004||1960|2015.7||1970|1980.1|1961|2029|2050|2051.1001|2117.8|2100.2|2100|2115|2180|2217|2075.3999|2081.1001|2090.2|2105.1001||2100|2180.8|2195|2223.8999|2205.1001|2186|2153|2184.8999|2223.7|2205.8|2187.1001|2176|2243|2251.2|2269.8999|2250|2282.8|2269.1001|2265.8|2271|2195.2|2170|2185|2194.5|2200||2191|2267.3|2200|2177|2289|2211.5||2153.1001|2150.1001|2121|2150|2155|2167.5|2180.1001|2177.8999|2194.1001|2234|2221|2190|2215.3999|2236||2251.7|2217.8999|2219.8999|2264|2237.3|2239|2249.1001|2219.5|2231|2234.8|2256|2262.1001|2302.1001|2292|2315.1001|2326.1001|2311|2309.8999|2323.1001|2339.3999|2359.5|2320|2321.8|2381.8|2429.8999|2446.2|2460|2463.7|2489.5|2509|2453.7|2451.8|2444.1001|2473|2470||2465|2447.8999|2458.3999|2477|2474|2450.5|2370.8|2330.5|2379.1001||2347.8999|2310|2350.1001|2333.8|2334.8999|2398|2392|2395.5|2442.2|2343|2375|2374|2395.6001||2356|2320|2350|2373.8999|2388.5|2399.3999|2449.3|2460|2529.8|2551|2583|2612.3999|2600.7|2626.8999|2591|2574.8|2595|2564|2553|2545|2549.8999|2599.8999|2572|2570.3|2646.3
04278|18209|/equities/indian-bank|NIFTY200|890|897|875.6|888.85|889.5|879.35|856|851.9|845.8|841.95|828|825.75|834.25|834|835|819|827|850.5|856.45|832.4|821|834.5|835.15|840|868|800|774.95|780.3|786.65|792|818|825.9|819.9|820|833||849.9|852|866.95|873|875.05|880.7|858|855|858.2|838.5|824.95|856.75|849.95|837|839|847.9|829.5|811.85|840.25|837||833.55|844|839.4|822.9|820.85|810.15|811.95|811|834.95|817.95|827|831.5|859|857.05|875|865|825.15|857.95||863|903.35|902|918.8|914.95|925.35|921.05|934|944|940.05|950.05|978||945|950|957|930|899.8|876.85||870.95|879.35||855|902||885|850|861|871.9|870.1|875|885|865|909.6|910|929.85|912|928|948.05|951.95|955||960|988.1|987|989.95|981|953|927.35|942.15|925|888|869|875|897.05|910.55|906.9|881|878.3|876|864.4|875|843.15|907.05|898.35|877.85|877.65||903.45|859.7|847|862|851|846.4||820|831.35|833.05|831.15|858|861.5|862|864|842.05|838|812.9|784.45|778.4|777.2||783.25|787.9|783|779|778.55|772|783.85|788|784.3|781.95|793.9|779.1|807.8|802.6|812.8|864|888.9|875|870|891.35|875|855.95|851.8|882.35|891.8|890.95|893.7|873|868.05|867.5|872.9|880.55|878.95|864|874.1||880.95|865.55|860|858.45|855|830|823.95|828|813.3||822.8|784|783|777|769.9|784.95|776.25|767.1|760.25|757.7|759.95|765.95|742||749.5|727|709.55|711.05|708|697.2|703.95|701.5|701|703.5|695.45|697|696.9|695.85|694.95|671.8|670.45|669.9|664.2|670.5|664.15|667|653.1|652.5|655
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|717.9|724|724|728.2|733.95|735.95|741.1|752|750.95|740|751.2|736.55|737|733.6|730.35|718|724|736|729|726|735.9|743.05|731|736.8|748.25|737|724|741.2|741|730|725.05|722|713.95|706.05|720||726.5|724|730|728|710.2|702|696.3|692.3|687|659.75|663|664.1|657|650|664|652|661.55|640.1|663|669||658.95|663.6|654.25|656.65|662|649|650|651|650.2|641.6|636.95|674.15|670|670.45|668|652|643|640||642|654|645.1|635.55|636.85|657|662.9|658.95|659|654|651.25|641.05||620.05|633.35|635|621.5|591.2|584||578|597||582.15|611||611.7|599.9|610.55|616.7|629.35|624.85|615|610|617.2|617|630|612.25|610.1|624.65|638|640||645.3|685|676.7|678|669.1|681.05|671|695.95|683|691|699.9|707|707|703.45|700|684.35|687.55|689.4|684.9|680|664|667.9|656|651.4|640.7||654|660|645|670|682.95|694.7||679.05|693|692|699.2|712|720|746|748|736.4|741.95|733|743.5|740|740.1||738.4|743.7|735|723.95|713|721.55|727.1|735|730|719.95|728.4|719.4|726|725.55|734|740|749|750|738|731|728.15|720|738|732|722.4|708.05|725|725|712|706.95|700|703.8|691.3|697|715||744.65|741.8|749.65|746.75|741|746.55|736.25|734.7|747.5||746.05|736.2|739.05|730|721.75|729|733|732.05|733|730.1|725|728.05|725.05||718.65|725|711.1|733|746.85|752|772.35|775.55|774.2|782|782.9|788|778.5|775|774|775.5|781|777|775.8|778|766|762.1|759|766.85|781.2
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|140.85|140.9|140.63|141.5|143|141.99|144|143.89|143.47|142.52|140.2|140|141.35|142|140.5|138.85|140.2|142.45|142.99|140.19|141.7|140.5|137.9|137.99|137|139.38|137.63|139.7|142.75|141.6|142.32|140.3|139.7|139.51|143.3||148|143.99|145|145.43|144.98|145.8|147|144.95|147|137|135|138.13|137|136.74|139|137.69|138.19|137.99|140.5|146||142.09|143.7|144.06|140.53|139.6|134.67|134.1|134|140.5|143|138|139.39|143|145.8|148.9|143.5|142|143.5||142.5|146.11|146.15|144|145|146.4|146.44|147.06|145.01|144.4|146|144.95||139.1|142.26|142.89|143|132.3|134.13||134.2|140||135.38|142.99||141.32|141.58|141.49|143.6|145.89|146.8|149|153.01|158.99|157.4|160.5|164.44|158|172.06|171|175||181.31|187.11|183.5|181|176.99|174.89|173.6|177.71|175.86|174.95|175.9|177.28|182.25|178|176.79|175.95|176.99|174.24|167|168.5|160.5|163|162.72|159|156.7||159.09|159.8|158.43|160.9|161|160||157|158.7|157|155.2|162.67|164.1|164.7|166.8|166.7|167|161.57|162|159.56|161.1||163.3|163.65|162.6|161.2|162|168.64|169.51|165.17|162.35|163.27|163.25|162.2|163.66|162.71|164|162.2|163.51|162.03|163.5|165.59|164.12|164.9|167|168|170.1|171.51|173.5|171.16|172.4|172.69|172.7|168.9|169.14|167.21|170.02||168|167|163.51|163.09|155|156.4|151.3|150|154||153.9|153.3|153.75|153.9|153.24|155.74|153.71|155.51|154.02|154|154.76|150.98|150||150.4|150.04|145.04|146.02|146.02|148.03|148.09|148.5|146.99|146.05|145.04|144.05|142.74|144.98|141.05|141.26|141.14|140|139.45|141.18|139.6|139.56|137|138.49|139
04281|1169003|/equities/indian-railway-finance|NIFTY200|88.2|88.26|87.91|88.5|89.17|89.29|88.9|89.81|90.39|89.5|89.5|89.4|87.4|88.13|88.1|86.5|87|88.31|88.7|88.38|88.5|88.87|88.8|89.5|89.9|88.41|87.71|89.49|90.61|90.5|91.4|91.6|90.98|90.95|91.8||91.01|94|100.9|99.85|99.01|100.52|97.89|97.75|97.42|94.43|94.29|97|95.21|95.87|96.5|95.24|96.67|95.7|98.2|99.24||99.2|100.5|99|98.17|98|96.2|98|98|100.58|102.29|99.5|102.46|105.15|106.67|107.27|106.46|104.41|104.8||105.05|105.51|105.58|104.75|105.05|106|103.11|103.02|105.14|103.75|103.14|101||97.17|98.9|99|97.8|92.7|91.8||90|90.83||91.45|94.81||93.99|91.99|93.5|95.5|96.3|97.2|96.45|96.9|98.7|98.92|101|99.4|97.11|99.31|98.21|98.16||97.5|103|104.4|105.99|111.34|112|111.19|113.31|112.98|113|111.44|112.8|114.2|115.46|115.45|114.99|114.5|116|115.6|119.79|114.99|119.9|121|115.18|114.95||117.55|116.5|116.13|121.45|122.22|122.39||121.33|123.1|121.25|124.23|128.04|127.5|128|129|126.45|125.31|124.95|126.35|135|122.14||122.5|117.8|114.53|111.09|111|112|113|113.05|113.29|112.2|113.63|111.4|114.6|115.19|114.71|117.13|116.91|117.57|117.9|118.67|116.85|117.02|119.15|120.08|120.85|120.82|122.5|121.11|120.68|121.59|121.77|121|121.8|120|122.1||123.28|123.25|124|125.19|123.13|123.8|123.88|124.77|125.81||125.63|123.97|124.72|125.5|125.4|125.5|125.05|125.07|124.91|127.53|125.5|125.84|125.54||123.5|126|123.13|124.08|125.45|127.3|128.23|129.25|129.29|129.91|129.45|128.45|126.2|125.98|126.31|125.1|124.9|124.1|122.25|124.09|123.65|121.21|118.4|119|121.2
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|504.45|508.5|517.3|522.6|521.05|520.45|511|510.6|512.95|494.35|494.7|496|486.95|494.2|498|492.3|493.95|500|503|507|499.9|505|497.5|500.1|500.85|499.8|498.5|500|509|509.95|507|504.05|502.9|505|514.05||516.7|518.6|523|519.7|523.9|521|525|520|529.5|524.3|510|518.5|517|521.95|530.5|508.5|516|510.75|512.1|525.45||532.4|544.9|535|528.8|530|526.05|532.25|535|540|537.75|530.5|555|562.55|566.05|575|574.5|555|544.5||548|544.5|545.1|543.2|552|557|559|565.6|565.4|553.8|557.05|545.8||532.35|533.9|536.5|533|514|513||502|510||508|521.75||518|520.05|520|529.9|535|530|529.85|527.7|535|531|548|550|542|561|556.95|553.95||552.9|594.1|605.9|615.05|636.9|650.7|626.6|622|617.55|613.1|617.35|625|629.9|635|624.75|623|620.95|624|616|621.8|607|614|624.9|612.95|620||631|616.7|614|632|627.65|627.45||630.2|638|638.05|656.4|672.8|671.2|675.55|694.9|685.65|683.5|682.45|696.5|709|679.65||680.85|686.55|679.95|667|666|669.95|672.5|673|671.1|667.85|670|661.3|675.2|675|674|678.1|684|691.5|687.5|689.95|678.45|684|692|700|707.8|705.5|713|708|709.9|720|712.5|704|704.15|703.35|715.5||723.45|718.7|726.2|730.65|721.7|722|716|720.95|722.15||721.45|721|718.3|716.1|704.15|709|710|709|705.5|716|710.25|707.5|706.15||701.1|701.35|703.15|712.4|713.9|722.05|727.15|735.4|735.4|732.9|729.65|725.25|722.95|719.65|718.65|714.2|713.1|714|711.3|715|713|703.95|692.5|700|717
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|151.6|154.54|154|152.3|152|155|155|155.98|156.1|152.05|152|152|150.01|150.15|150.29|148.2|151.2|153.31|154.43|152.95|155|151.5|152|152.2|153|152.05|150.12|151.7|152|153.99|156.09|156.85|164.78|165|170.38||169.7|168.77|170.5|168.01|169.99|170.78|169.5|170|166.5|161.1|161.85|162.5|163.54|163.99|162.15|160.5|161.25|164.5|160.47|165.9||166.01|161.96|157.8|155|155|157.98|152.14|151.95|157|159.5|156.21|160|164.5|168.95|170.8|168|166.8|168.02||167.9|167.5|164.8|165.43|165.55|172|167.2|167|169.9|167.8|168.7|165||159.7|156|155.24|154.15|148.21|146||147|148||146.8|149.32||152|152.53|156|155|155.99|157|156|156.9|161.9|164.4|158.66|156.04|154.05|159|157.99|165||164.2|172.04|168.9|170.51|170|168.2|167.7|168.76|170.9|172.01|168.47|170.4|176.42|178|177.51|177|173.1|173.5|172.99|177|174.65|180|176|175|175||179.45|177.99|176.53|180|180.02|180.48||182|184.9|187.81|185.6|187.08|191|191.11|194.33|192.85|194.74|192.05|195.11|193.53|193.97||196.44|195.84|197.89|194.6|192|188.9|185.48|186.07|184.6|185|184|184.49|191.44|193.02|192.5|198.43|198.81|199|198.11|199.98|196.4|198|201.2|204|206.21|208.8|213|214|213.5|208|209.32|209|212.48|211.8|214||215.99|209.5|212|212.27|210.35|213.47|211.16|214.76|207.91||208.5|208.23|213.67|213.84|211.85|217.99|215|218.35|218.7|222|208.09|209.7|208||208|206.73|203|205|207.57|208.13|211.5|215.13|215.5|216.5|216.5|215|214.5|216|211.54|210|213.33|213.59|218.99|219.12|216.87|213.25|207.5|206.6|207
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|383.15|383.4|370|370|374|385|386.95|392.4|396|394|394.9|388.1|385.35|386.75|396|388.1|393.2|406.5|402.25|401.55|407|407.5|405.5|406|402.25|401.15|391.45|381|387|383.2|385.25|389|391|394.9|394.9||399.8|400|413.8|415|413.85|414|411.95|414|426.1|417|411.5|416.8|430|427|430|427.95|429.25|429.2|443.7|438||433.85|441.4|435|433|431|427.5|432|425|424.7|415.95|402|411.8|402.8|403.9|410.45|406.15|400.4|414.55||413|419|411|403.45|405.9|405.15|414.75|403.1|412.5|413.15|421.5|434.5||430|438|442.7|433|422|422||417.7|436.8||425.05|423.6||431.8|422|430|429.65|435.7|437.1|429.45|425|439.15|436.9|442.4|442.05|444.5|450.75|444.6|443.8||439.15|459|462.7|470|469.9|476.75|470.1|479|472.8|475.4|466.6|469.5|467.05|461|459|446.5|442.55|445.1|439.2|443.4|424.3|440.95|429|425.25|416.05||419.2|417|411.05|427|432.65|438.4||432.25|433|435|450|430.45|433|434|439.3|438|421.05|422.9|422|420|423.9||414.35|412.4|414.05|411|408.4|408.15|407.4|418|411|403.4|403.3|400.9|414|400.9|405.5|402.45|404|404.6|404.05|405|406|399.45|397.05|399.7|406|402|411|413.7|405.9|406|401.35|402|400.45|396.5|391.9||392|366|367.75|378|385.95|377|363.7|358.8|359||356.45|345|345|346.55|339.9|350.45|354|354.85|355|358|352|354.1|350.1||342.3|344.8|347.95|355.45|358|359.1|356.15|356|354.3|355.7|359.5|359.8|362.7|355.5|349.3|355|344.95|339.65|325.55|329|324.9|340|340|337|343
04285|18215|/equities/indusind-bank|NIFTY200|1022.5|1015|1009|1023|1022|1010.3|1016|1025|1028.9|1019|1011.45|1012.3|995.05|1001|1003|1000|1036.6|1058|1037.8|1029|1013.8|1018|998.4|1008.9|1010|1019.7|995.9|1015.9|1009.7|968|948|941.6|927.05|916.45|918.95||933|904.05|923|947|938.5|937|926|933|926|901.45|883.85|922.85|896.05|881|899|903.7|907.1|893.3|917.75|930.6||930.5|926.2|920.15|903|905.5|885.55|898.5|885.75|910|895|891|920|939|946|948.25|920.4|911.1|925.25||906|891|890.15|865.2|868|861.7|851|857.7|853.9|849|845.5|832||807.1|818.5|831.85|812|778|774.6||772.2|765.95||781|809||802.95|789.85|806.3|822|828.2|819.6|825|814.55|827|870|897.2|892|899|935|930.05|930||939|963|938|934|919.75|926.05|934|944.5|944|931.9|930|922|928.7|927.9|927.9|910|909.1|918.1|922|951.3|889|892.1|899.9|898.75|875||900.05|911|908|946|947.95|945||913|909|880.2|878.05|897|914.5|898|905|896|865.45|841.5|839.6|849.8|841.05||850|856.4|845|834.9|830.8|838.2|854|845.95|840.05|834.45|847.8|841.45|870.1|863.65|846|854|847.15|860|859.65|853|844.9|836.05|847.1|832.2|844|850|854.05|852|864|862|830.05|799.7|791|782.15|791||797.05|794.8|800.95|807|804|773.9|755.7|759.95|759||761.95|743|740|742.9|752.35|758|758|749.6|744|747.05|742.95|742|743.2||732.2|730|717.75|742|740.95|755.25|735|744.4|738|742.45|745|740.7|741|753|751.5|750.2|753.65|759.5|756.35|771.8|750|753|742.4|743|756.4
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1365|1339|1360.1|1297|1240.1|1236.9|1245|1265.9|1274.5|1231.8|1236|1248.9|1249.9|1200|1171.45|1150|1188|1209|1194|1185|1213.3|1191.75|1187.5|1190.7|1191|1215|1173.05|1172|1032|1034.65|1038|996.95|975|993.5|988.75||1019.5|1015.15|1010|985|987.85|1029|1016|988|989.9|970|960.5|982.6|1011.85|977.25|1018.9|995|1010.1|995|1005|1027.9||987.05|938.5|964.45|932|941|926|926|922.5|938|926.05|930.9|958.3|978.35|981.85|988.05|970.05|977|976.15||991.65|1011.8|1000.6|991.2|1015|1041.7|1066|1071|1054.55|1050.9|1033.05|1003||979.4|1004.9|1030|1040|986.1|998.75||976.85|984.9||974.1|989||996|985|970|974.5|978.1|960|949.6|950|948.9|947|976.6|987.4|966|1010.4|1008|988.8||994|1056|1044|1018.4|1064|1070.7|1094.4|1119.3|1135|1124.2|1122|1138.8|1161|1204.5|1181.2|1139.8|1166|1188|1231.1|1265|1250|1255.7|1299.9|1280|1300.9||1325.2|1360|1290|1311.1|1320.5|1306.9||1321|1318.6|1321.1|1337.4|1366|1340.1|1347|1370|1345|1340.6|1336.5|1359.1|1365.8|1364.5||1365.6|1348.8|1345.2|1333.9|1338.2|1340|1352.5|1362.6|1343.7|1340|1365.5|1351.6|1386.7|1396.9|1371.4|1374|1375|1326.4|1339.4|1347|1330|1351.9|1340.9|1364|1374|1324.9|1332.2|1329|1345|1382.5|1347.6|1349|1340|1321|1325.1||1366.2|1375|1384.1|1389.2|1390|1375.7|1384.6|1380|1325||1324|1335.8|1345.2|1339.7|1327.9|1345.5|1330.1|1352.5|1390|1383.6|1379.9|1334|1341||1309.3|1312.1|1317.9|1358.6|1385.3|1391|1422.8|1370|1388|1380|1362.5|1371|1360|1375.1|1382.5|1358.7|1347.3|1347|1342.8|1368.9|1374.1|1376.6|1358.1|1390|1410
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1170.4|1170|1185.6|1188|1178.1|1160|1174.1|1174.7|1168|1145.1|1118.9|1168|1147|1097|1065|1028|1046.9|1064|1080|1102|1105|1082.5|1079|1107.8|1057.1|1075|1062.7|1071.9|1040.6|1050.1|1063|1006.4|1006|1030|1037.1||1065|1040.9|1053.8|1055|1062.3|1142.9|1149|1136.9|1130|1120|1129.7|1160.1|1193.6|1177.5|1220|1208|1242.1|1232.5|1175|1182||1161|1166.3|1183|1182.5|1196.1|1187|1162|1119|1102|1119.8|1136.6|1162|1176|1161|1173|1187|1169.5|1195||1167.5|1158.5|1162.7|1154.6|1200|1254|1295|1310|1320|1313|1322.1|1306.3||1272|1318|1329.9|1349|1302|1301.4||1260|1290||1250|1285.2||1270|1269|1238.2|1242|1244.2|1238|1245|1240.2|1251|1272.5|1288|1320|1290|1303|1320|1292||1291|1326.3|1305.5|1286.2|1301|1352|1359.2|1385|1390.9|1370|1373.7|1293.9|1428.9|1501.2|1500|1522.1|1522.1|1534|1574|1727.2|1662|1655|1658|1680|1685.8||1667.2|1666|1651|1673|1685|1663.7||1588|1618|1610.1|1610|1638.9|1615|1600.1|1637|1635.9|1615.4|1621|1647|1658|1663.4||1661|1679|1664|1650|1610.5|1587.2|1600|1585|1601.4|1598|1608|1601.2|1617.1|1610|1568|1555.1|1567|1562.5|1565|1564|1532.1|1549|1563.6|1531|1555|1490.5|1506|1496|1520|1557.1|1540|1525|1490.1|1470|1478.6||1479.7|1482.3|1490|1507|1500.2|1499.7|1510|1539.5|1510||1478|1453.7|1454.9|1473.9|1483.9|1499|1497|1510|1502|1457|1477.7|1446.6|1439||1446|1443|1460|1475|1489|1487.2|1493|1482.7|1544.6|1550|1516.9|1508.4|1525.6|1537|1523.9|1510.1|1481|1451|1470|1484|1500|1499.4|1476.7|1501.9|1529.6
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5370|5334|5266.5|5330|5305|5284|5400.5|5460|5400|5300|5260|5210|5280|5255|5111|4950|5065|5225.5|5249|5189.5|5265.5|5179.5|5125|5119|5175|5260|5124|5266.5|5399|5413|5459.5|5421|5349.5|5320|5400.8999||5265|4990|5040|5015|5011.7998|4895|4876.3999|4905|4820|4599|4481|4511|4375|4424.8999|4492|4500|4440.1001|4420|4525|4550||4480|4500|4524.1001|4425.1001|4305|4178|4279|4268.1001|4293|4261.8999|4205.3999|4297.1001|4430|4488|4530|4320|4225|4349||4250|4442.3999|4514.7998|4522.2002|4566.1001|4549.7002|4674.7998|4681.1001|4635|4620.1001|4699.8999|4624||4330|4490|4565|4600|4230|4180||4070|4063.8||4030|4251||4219.8999|4065|4069.8|4185|4320|4290|4246|4105|4226|4263.6001|4366|4410|4199.8999|4424.7002|4389.2998|4409.5||4500|4890|4975|4855|4812|4850|4785|4939|4974.1001|4970|4929|4966|4999.8999|4990|4950|4895|4911|4845|4945|4950|4610|4580|4749|4777|4700||4878|4905|4784.5|4941.5|4764.5|4700||4730|4832.5|4814.5|4924|4959|5010|5100|5106|5119|5081|5000|5070|5073.5|5081.5||5155|5148|5100|5123|4977|4999|4990|4900|4830|4650|4999.5|4901|5110|5406|5520|5675|5792|5890|5922|5913|5799|5805.5|5953|5785|5761.5|5712|5876|5900|5900|5838|5790|5624|5604|5689.5|5750||5696|5625|5729|5815|5815.5|5807|5801|5800|5941||5950|5890|5875|5895.5|5780|5778|5758|5721|5656|5637.5|5675|5659.5|5602||5568|5551|5575|5679|5690|5745|5765|5698.5|5758|5740|5749|5691|5758|5699|5560|5665|5670|5681|5705|5780|5660.5|5679|5629.5|5715|5875
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1800.8|1781|1758.5|1686|1737.7|1725|1775|1702.6|1725.3|1752.9|1759|1770|1780.1|1790|1762.7|1765|1788|1790|1830|1901|1888|1880.9|1840|1823|1787.9|1788|1775|1780|1770|1798.5|1729|1714.9|1719.8|1649|1618.3||1627.3|1615|1611.1|1603|1551|1546|1554.9|1575.6|1613|1629.8|1630.2|1641.5|1649.4|1610|1614.9|1554.7|1507.7|1510|1530|1576.9||1577|1566.2|1609.9|1648.5|1650|1647.9|1651|1585|1592.7|1510|1518|1535|1557.2|1560.1|1572.2|1548|1535|1538||1542.1|1542.8|1548|1557.1|1535|1494.6|1476.5|1469.9|1460|1461|1474.5|1471.7||1436|1456|1443.7|1463.5|1439|1466||1504.9|1602||1594|1594.7||1530.8|1550|1543.6|1540|1517.6|1560|1569.9|1565.6|1567|1549.6|1491.5|1504.9|1451|1501.4|1475.4|1505||1471.8|1522|1534.9|1531.9|1471.8|1465|1460|1496.4|1491|1510|1475|1458|1432.7|1424.1|1464|1417.7|1435.3|1411|1435.3|1470|1409|1479.7|1448.1|1457.3|1467.9||1493|1491|1479.7|1475|1509.9|1512||1500|1529.8|1574|1545|1523.5|1475.5|1419.5|1407|1403.9|1420|1386.1|1440|1432.6|1420.4||1422.5|1429.8|1427.9|1418.3|1399.1|1427|1440|1460.3|1478.3|1470|1450.1|1430|1457|1449.9|1435|1439.8|1425|1459|1400.1|1407|1406|1425|1436.1|1427|1454.4|1430|1450|1460|1309.7|1340|1328.3|1345.8|1324|1304.9|1289||1315.4|1271.2|1296|1289.9|1292.3|1305|1278.5|1279.4|1287.4||1278.5|1291.5|1297|1304.9|1315|1329|1338.3|1349.5|1362.6|1353.1|1321|1323|1337||1338|1329.2|1365|1353.8|1357.9|1388.2|1400.8|1406|1345.8|1309|1308.1|1305|1319|1314|1315|1317.2|1328.5|1330|1337.6|1353.1|1367|1367.2|1375.1|1408|1435
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|278.35|276.2|279|282|286.1|285|285.45|288.25|286.05|284.45|285.55|286.1|285.6|284.9|287.75|279.55|279.95|280.5|283|280.7|279.35|277|276.65|279.25|281.35|282.85|281.25|286.9|288.3|289.95|291.3|290.7|287.85|291.5|290.45||290.35|290|291.25|292.8|289.8|291.05|291.95|288.15|287|283.55|283|280|281.7|279|280|277|282.35|279.5|287.8|292||295.65|304.35|303.95|305.9|309.85|309|311.95|309.45|307.2|305|302|305.35|307|308.9|311.45|312.8|311.1|317.9||316.25|305.1|304.4|303.65|306.65|304|310|305|307|303.85|302.95|300.7||300|303|301.5|303.9|294.15|293||290.25|293||293.6|294.7||292.7|295.95|298.9|301.05|301.5|305.9|309.95|302.55|304|307.05|309.05|309|305|310.05|312.2|310.6||307|316|320|325.5|324|327|325.05|334.05|326|318.45|313.75|316|317.3|321.95|323|327.95|310|313.95|312.5|321.2|309.45|318.8|322.6|319.95|323.6||325.55|326.1|326|334.05|330|337.5||336|339|338.25|340.9|341.5|343|350.25|350.2|360|402.7|401.1|403|404.1|406.5||407.95|402.5|401.6|400.25|400|401|401.4|400.1|402.9|403.15|401.1|402|404.95|403.05|400.1|401.7|404.25|402.8|404.3|403.5|401|403.55|408.4|405|403.55|404.85|408.25|409.75|404.7|407|408|406|404.05|406.05|410||414|419.95|420.5|421.6|418.2|420.5|417|415.95|416||413.5|412.55|405.35|401|398|400|400|400.45|399|400|402.5|403|404.9||402.35|406.75|406.9|400.1|401.45|403.2|407.1|410.65|411.55|411.35|413.95|413.2|413.05|415.35|413.05|411|408.5|407.45|416.9|423.95|408.5|406.55|409.75|402|404.5
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1098.9|1105.6|1096|1125|1107.6|1101|1122|1124|1106.1|1114|1094.5|1090|1054.4|1072|1055|1032|1042|1050|1035|1025|1031|1041.9|1045.7|1026.7|1044.3|1044.4|1023.6|1029.2|1053.9|1058.5|1052.4|1034|1045.5|1068.8|1059.6||1089.7|1076|1131|1146.5|1131.9|1136|1139.8|1149.5|1156.6|1140|1119|1147|1157.8|1165|1199.4|1210.8|1213.2|1199.7|1219|1227||1225|1212.3|1224.4|1198.6|1243|1215|1237|1229.2|1255|1253.1|1219|1233.1|1250|1258.2|1273|1272|1263.1|1245||1224|1270.9|1283.5|1257.9|1252.2|1278.6|1289|1290|1274.9|1228.3|1226|1234||1205|1207|1213.3|1190|1124.1|1131||1131|1131||1117|1135.9||1132.2|1129.4|1162|1144.1|1161.2|1157.3|1135.9|1137|1216.3|1177.6|1187|1154.9|1157|1184|1172.3|1225.1||1215|1253.2|1272|1241.9|1216.6|1220.8|1209.8|1228|1214|1210|1168|1193.4|1185|1198.8|1195|1196.3|1171.5|1159.1|1155|1165|1100|1141.8|1125|1090|1067||1081|1045.9|1050.4|1053.5|1035|1045.9||1012|1028|1010.9|1014.9|1075.3|1080|1080.1|1084|1068.8|1053.8|1042.4|992|991.2|997.9||1014.8|1008|998|986.6|1001.5|1008|1032|1032|1019|1009|1004.2|996|1007|1009|1020.1|1033.8|1046|1053.5|1046.7|1047.9|1029|1022.9|1040.4|1065|1075.9|1066|1078.1|1080.6|1082.6|1087.5|1080.3|1076.6|1069.9|1035|1080.7||1073|1066|1065.7|1072.9|1063|1034.3|1011.2|1010.9|1012||1010|1011.5|1022.8|1005.7|996|1017.3|1015.2|1037.2|1023.9|1031.1|1058|1077|1063||1063.8|1043.35|1035.1|1048|1048|1062.7|1035|1045.5|1048|1039.95|1056.95|1046.3|1034.9|1041.95|1037|1036|1043|1036.95|1031.85|1028|973|964.45|944.95|970.4|980
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|557.2|559.8|561.4|581.9|564|561|564.95|570.5|569|559|542.1|543.05|550|548.9|552|552.1|557|569|569.5|540.55|545.35|551.95|557|557|554.95|536.1|545|543.6|547.4|550|567.8|572|583.5|588|573.45||575|570|584.5|571.6|573.25|575|564|568|571.55|562|561.5|571.9|580.55|575|591|578|589.9|581.85|598.9|606||582|559.9|557.25|548.1|545|532.9|534.9|521|515.05|514.4|517.95|539.75|572|576|570|567.6|563|565.05||556|584.7|578.9|546.5|561|562.55|542.6|546|540|536|533.9|522||484|494.95|503.4|502.4|493|491.1||476|477.5||476.3|491.8||490|491.5|506.8|513|505|505|505.15|512.95|521.5|484|489|480|475.5|476.9|469.9|473||468|498|491.9|490.25|485|495|478.65|486.25|487|489.75|471.5|479|481.5|481|484|474|471.55|468.85|458.9|465|443|458.8|454|442|475||492|479.8|479.5|486.35|492.9|496.5||493|500|490|499.8|512|515|517.25|510.05|505|484|470.05|469.3|479|481.9||486.9|480|479|475|475.25|477.8|484|484.1|457.8|452.15|452|453.5|461.9|459.85|470.2|482.2|488.05|488.7|489.5|489|476.6|481.4|487.9|506|516|526.05|526.8|528|525.05|527.5|527.9|523|521|522|526.15||534|528|538|535|536.5|527|531|533|528.25||531.5|539.6|550|545.75|541.25|546|543|542.8|534|547.05|541|539.9|537||532.9|526.5|521|526.15|536|546.05|542.5|547|551|535.4|541.9|532.45|523.95|525|518.65|508.9|511.95|505.2|502.1|509.9|511.3|504|490|498.05|513
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1267.3|1269.1|1285.9|1299|1299.5|1303.8|1330|1304.5|1280.5|1278.9|1276.4|1279.1|1255.7|1241.2|1251|1238.6|1256|1264.5|1259|1252.7|1221|1232.9|1249.6|1225.1|1235.2|1232.3|1224|1231|1236|1230|1232|1226|1229.6|1232|1239||1224.7|1240|1270|1290|1289|1288|1280|1300|1312.6|1298|1266|1266|1265|1270|1301.1|1311|1315|1297.5|1279.5|1309.5||1295|1289.4|1290.7|1284.2|1293|1278|1298|1280|1314|1287.9|1255|1262|1276|1283.4|1272.1|1262.5|1260.5|1278||1272.5|1283|1284|1273|1264|1263.4|1283|1284.4|1241.1|1213|1221.2|1222.9||1199.1|1210|1187.2|1170|1139|1132||1135|1141.9||1130|1150||1140|1131.9|1153.8|1139.1|1159.3|1164.3|1147|1121.5|1166.7|1175|1212|1196.1|1203|1240.7|1214.5|1236||1253.2|1272|1275.5|1261|1230.2|1240|1230.5|1252|1244.6|1246|1229.9|1240|1254.2|1248.5|1245|1248.5|1233.9|1218.6|1229|1225|1200|1228|1227.5|1232|1197||1193.3|1180|1163.5|1188|1187.4|1181.8||1179.9|1182.7|1160|1160|1190|1174.9|1185.9|1180.7|1172|1163.5|1156|1093|1100|1092.1||1099.5|1095|1085|1091|1079|1088.3|1114|1120.1|1110|1100.9|1101.3|1118|1164.9|1150|1159|1162|1168.4|1164.9|1160|1159|1112|1107.3|1142|1166|1170.6|1167.5|1179.9|1173.9|1182.1|1191.7|1192|1187|1174|1160.1|1181.4||1202.6|1213.9|1210|1207.9|1189.2|1145.6|1147.8|1140|1161||1150|1174.6|1175|1165|1147.8|1165|1160.9|1174|1146|1158|1159.9|1161.7|1146.1||1145|1128.8|1130|1155|1149.1|1138.4|1125|1122|1121.1|1111.9|1119.5|1100.5|1100|1099|1101.2|1108|1100|1080.1|1069|1075|1042|1035.6|1026.6|1032|1047.1
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|495.35|480|487|495|487|470|480|470.8|470|439.95|441|440|434|430|420.8|410|416.6|424.05|424.65|418.45|423.2|433|424.45|429|433.35|434.15|429.2|447.9|439.2|431|433.45|423.1|418.2|420|425.7||426|422.9|436.9|421|423.2|425|424|424.95|425|418|422.9|424|415.2|423.35|430.65|432.35|430.75|420|430|427||429|438.8|440|435|449.3|472.05|454.55|456|461|449.8|433.7|460.5|470.8|479.05|473.05|469|475.9|481.4||483.75|482.9|482.75|496|493.2|494.9|474.6|453.9|456.65|443.55|459|445||433|430|433.9|429.8|440|446.55||433.75|448.05||441.6|462||450|445.9|448|456.4|469.8|465.95|467.8|460|462.4|470|480.1|488.65|481|500|500|497.85||500|514|520.5|518.9|535|532.4|523|523.05|531|533.1|532.95|540.75|544.35|570|548|544.25|540.5|516|503.75|520|493.9|487|493.55|488|495||505|510|505|517.3|524.6|526.3||528|526.5|521.75|525.95|534.95|547.8|539.05|552.95|553.6|558.6|562|563.6|559.8|563.65||568|568.5|567|558.7|557|560.2|577.5|581.95|599|583.75|584.5|580|593|590|589.2|602.5|610|601.5|606.65|605|593|589.05|589.05|591.15|594.2|600.35|605.9|615.6|604.95|585.5|581.05|584.35|577.95|581.9|592||600.4|597.85|616.25|613.05|604|595.7|591.55|601.75|593.5||592|595.05|597|584.7|588|602|602.3|599.15|604.9|613.9|624.5|629|619.6||617.4|610.8|610|622.9|629|616.7|624.6|626|629.95|632|634|632.75|635.5|653.7|657.05|666.3|659.8|654|654.9|646.9|638.4|635|626|632|636
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|393.1|390.4|391|392.1|388|393|397.25|397|395.5|392|390.2|385.7|387|383.05|386|378.6|379.7|384.3|383|382|377.5|377.5|379.35|383.5|375.8|377.45|371.5|378.5|381.5|389.75|400|400.45|397.35|395.5|402.5||409.5|401.65|398|399.25|402.5|403.95|407.85|405.75|408|397.75|386|380.5|379.7|373|381.5|378.5|377.6|373|384.15|388.85||388.55|392.85|388.3|381|384.7|376.3|388.5|382|383.2|378|377.9|380.2|376.1|379|376.1|374|371|378.9||376.6|378|372|375|370.6|370.05|378.1|381.45|384.1|379.3|383.15|375.5||367.95|373.5|377|377|357|358||350.3|363.8||361|367.55||368.95|363|364.85|368.6|366.15|375|369.85|366.85|373|377|388.85|390.5|390|403.7|403.6|405||410|420.5|426.7|425.5|430.9|423|415|425.7|425.7|423.65|419|426|429.4|431.7|430.8|430|411|411|416.7|415|408.7|410|407|409.3|415||429|423.8|422.1|428|419|424||426|425.38|425.36|426.6|428.02|429.28|440.42|439.38|443.56|442|431.6|431.94|434.12|432.4||433.6|430.5|434|433.7|434.64|437.6|435.6|433.42|436.34|425.9|426|424|431.74|427|429.22|427.02|428|426.8|423.8|420.8|415|418.86|419|420|422.96|419.9|418.12|419|413.2|417.9|420.02|420|416.2|415.74|414.6||423.34|420.44|429.38|430|434|428.4|434.44|447.6|445||442.76|442.8|440.78|430.58|431|429.8|427.2|429|423.6|425.3|428.4|422.8|412.66||397.2|400.8|399.18|401.8|406.46|408.4|404.6|406.4|410.92|410|405.8|395.28|393.6|394.64|395.4|396.98|391.2|388.5|389.94|392.2|388.8|393.2|392.06|390.04|391
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|314.9|317.2|315|312.7|308|316.65|320.55|323|320.05|314.55|307.45|308.9|313|312.2|305|303|305.9|307.35|305.7|307.05|311.45|312.7|317.9|322.95|321.25|323|314.75|330.2|335.9|330|318|314|312.7|300.8|299||299.25|286.5|288.35|288.3|282.4|295|294.25|294.9|282.9|263|260|266|262.95|264.1|268|266.9|270.8|267|282|285||280.9|280.1|272.5|269.05|279.05|275.05|279|277.2|281.1|284|281|292|303|303|301.8|295|286.6|280||284.42|286|288|291.7|293.9|291.99|293|292.64|287.14|280.4|285|278.3||272.94|274.9|275.95|268|252.5|243.9||240.1|248.86||247|260.5||257.6|254|260.2|260.1|265|265|262.85|257|264|265.15|273|270|265.6|274.9|272|270.6||273.65|297.5|304.65|301|299.65|299|294.5|300.3|297.65|295.35|284|291|288.2|297|297.55|289.4|282|286|285.45|290.6|279|288.85|291.6|288|288||289|288|293.25|300|284.5|298||286.1|298.4|299.7|306|312.8|319|324.4|319|319.5|315.95|304.4|299|301.3|303.25||303.75|304.75|301.25|300.2|301.95|301|304|307.05|303.5|303.9|307.45|298|311.3|299.1|302.7|306.05|309.15|313.75|309.6|308.9|298|292.95|288.7|290.2|297.65|296.55|299.9|295.05|291.95|295.1|296.5|300.5|304|272|279.7||280.05|270.5|269.7|268.01|268.45|268.5|267.5|266|268.65||269.78|268.83|270.95|265|263|268|255.25|260.02|255.95|258.9|259.87|264.7|259||249.99|245.75|235.05|243.55|246.5|246|248.95|246.7|247.04|243.25|241|237.6|234.96|233.51|232.25|233.6|234.4|231.67|229.3|228.03|223.03|223.4|218|216.41|219.3
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3604.7|3579|3652.7|3600|3621.8|3555.3999|3564.1001|3520.8999|3563.8|3580|3524.2|3573|3636.8999|3510|3464|3365|3346.3999|3319.8|3349.5|3390|3485.6001|3532.2|3350.2|3313.8|3278.2|3252|3150.8999|3227.2|3180|3224|3195|3074.8999|3100.8999|3150|3322.3||3349|3310|3335|3350.2|3300|3453.8|3464|3418.8999|3437|3318|3300.8999|3420|3209.2|3212.7|3299.8|3279.8999|3490|3368|3469|3495||3540.7|3540|3436.3999|3565|3601|3531|3568.5|3480|3498|3508.8999|3578|3769.5|3825|3795|3804.8999|3747|3706.7|3626.3||3541.8|3589.8999|3598.8999|3397.8999|3450|3498.6001|3641.8999|3590.3|3499|3474.8999|3465|3419.8||3395|3382.5|3376.8|3490|3342|3348.8999||3290|3194.7||3141|3200.3999||3180|3164.8999|3219.8999|3363.2|3320|3350|3320|3457|3129|3100|3160|3174|3100|3306|3355|3434.8999||3387.8999|3335|3292|3156.6001|3388.3999|3428|3438.3|3495|3535|3520|3509.3|3640|3812|3930|3909.1001|3880|3800|3815|3758.1001|3850|3770.3999|3758|3840|3812|3837||3890|3904.8999|3825|3864|3917|4168||4350|4321|4355.5|4401.1001|4398|4299.8999|4354.3999|4406|4384.8999|4463|4438.5|4510|4518.2998|4608||4719.8999|4664|4523.8999|4589.7998|4499|4590.2002|4600|4645.1001|4676|4594|4578|4539.3999|4560|4707.7002|4500.2002|4527.8999|4440|4490|4385.2002|4299.8999|4305|4340|4294.7002|4300|4400|4085|4107|4101.1001|4139.1001|4210|4120|4086.5|4115|4075|4100||4110|4120.1001|4111.1001|4136|4134.8999|4204.8999|4175|4220|4250||4235|4210|4213.5|4167|4184.6001|4202.2002|4252|4282|4230|4300|4314|4289.7002|4190||4150|3989.8999|4066|4120.7998|4183.2002|4190|4212.3999|4269.8999|4395|4304|4287|4210|4225|4213|4208|4138|4100.2998|4149|4198|4234|4217|4240|4216.5|4249|4300
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|4068.7|4010|4038|4075.1001|4055.7|4040.1001|4056|4025|4007.2|3974|3962.8999|3931.3999|3895.3999|3812|3820|3751|3800|3835|3839|3815|3788.8999|3795|3868|3892|3895|3905|3916|3950|4044.5|4027.7|4080|4100|4130.1001|4183|4225||4207|4176.5|4210|4228|4190|4207.7002|4200.1001|4205|4130|3930|3900|3904|3924.8999|3901.1001|3960|3945|4000.8999|3980|4089|4045.8||4043|4029.6001|3970|3907|3970|3901.6001|3940.8999|3873.8999|3949.3999|3942|3848|3925.1001|3948|4010|4028|3974|4085|4026||4083|4060|4060|4058|4072|4009.8999|4070|4039|4100|4134|4128|4045.3999||3825|3932|3988|3948|3680|3616.6001||3539.3|3655||3500|3640||3569.8999|3440|3405.1001|3475|3526.7|3569|3478|3453.5|3696|3825|3879.7|3936|3850|4015|3924.2|3950||4061|4288.8999|4304.8999|4270|4415.5|4395.6001|4267.1001|4326.1001|4290.5|4210.1001|4170|4174.1001|4187.8999|4172.8999|4140|4073.8999|4055|4088|4029|4117|3830.7|3902.5|3860|3804.3|3743.8||3798|3798.8999|3800|3858|3820|3890||3900|4028|4026|4029|4160|4106|4153|4162.8999|4138.1001|4090|4058|4039|4053|4052||4065|4089|4081|4040.1001|4067|4079|4083.7|4072.8|4061|3993.2|4000|3990|4047|3999|3990|4032|4066.5|4087|4085|4071|3999|4013|4025|4026|4035|4007|4020|4004.3999|4002|3954.6001|3970|3929|3895|3877.1001|3945||3985|4030|4001.1001|3980|3988|3922.1001|3912|3929.3|3890||3892|3862|3860|3830.3|3747|3775|3780|3765|3735.5|3730|3748|3720|3690||3658.8999|3695|3738|3664|3684|3657.6001|3646.8999|3693.6001|3679|3691|3672|3603.8999|3581|3556.3999|3548|3559|3547.2|3570|3592.8|3622.8999|3594|3598.3999|3601|3575.6001|3540
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4725|4739.5|4850|4800|4688|4542|4535.5|4589|4690|4399|4385.1001|4422.7998|4391|4239.2002|4119.5|3945.5|3982|4050|4090.1001|4075.6001|4094|4065|4040|4128.3999|4057.5|3903.1001|3790|3850|3735|3757.8|3720|3570.1001|3554.6001|3702.8999|3775.5||3824|3771|3829|3850|3829.8999|3982|4045|3920|3920|3855|3899.8|4000|3995.8999|3987|4119|4025.1001|4292.7002|4222.6001|4081.8|4019.8999||3979.8999|4003|4000|4135|4177.8999|4254.7998|4107|3968.3999|3925|4100|4145.1001|4341.1001|4361.2002|4254.5|4350|4328|4202.7002|4290.1001||4323.1001|4399|4346.2998|4282.3999|4440|4604.2998|4687.8999|4714|4753.6001|4724.8999|4674|4516.8999||4410|4567.2002|4523|4584.3999|4300|4279.7998||4080|4149.7002||4178.8999|4272||4220|4210|4236|4140|4279.8999|4221.5|4229|4214.8999|4299|4262.7002|4330|4355|4250|4270|4385|4330.1001||4393.8999|4590|4580|4524|4778|4849.5|4945|5061|5181.5|5097|5100|5004|5438.5|5685|5641.5|5561.5|5650|5700|5800|6200|6068.5|5966|6015.5|5960|5894||5960|5902.5|5900.5|6245.5|6300|6030.5||6105|6039|6000|6001|6107|5985|6050|6067.5|6130|6063.5|6052|6015|6020|6160||6202.5|6197|6205|6288|6280|6217|6240|6271|6314.5|6224.5|6231|6225|6335|6266|6185|6164|6140|6122|6031|5917|5833|5850|5930|5999.5|6000|5791|5848|5826|5825|5900|5750|5665|5575|5635|5620||5675.5|5684.5|5728|5674|5599|5658|5574|5618|5611||5611|5613.5|5750|5630|5499|5560|5450|5450.5|5368|5295|5375|5125.5|5123||5121|5125.5|5100|5190|5185|5264|5280.5|5355|5524.5|5455|5375.5|5355|5340|5306.5|5335|5210|5104.5|5202|5197.5|5235|5230|5190|5121|5111|5165.5
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1849.9|1850|1856.3|1851|1845|1838|1843|1854|1811|1821|1785|1785|1762|1713|1624.8|1560|1577.7|1591|1559.7|1534.9|1560.4|1554.3|1565.8|1557|1534.5|1517|1468.1|1474.9|1529|1543.5|1530|1495.2|1525|1500.3|1450||1455.5|1484|1443.4|1415|1368|1372|1376|1399.7|1414|1408|1385|1424.4|1415|1432|1435|1392|1382|1388|1372.4|1383||1369.9|1361|1345|1355.7|1373.9|1339|1335|1323.6|1324|1291.5|1275|1273|1232.5|1206|1188.7|1174|1172.5|1102.2||1086.3|1092.45|1132|1118.8|1129.2|1096.5|1110|1127.65|1135.75|1130|1127|1122||1080.6|1091.1|1081|1077|1059.9|1042.9||1028|1020.1||1001|1019||1009|978|979.1|960.8|975|976.9|962.9|997.7|1037|1042|1043.7|1030|1005|1045|1037|1059||1030|1088.4|1080|1035|1017.05|1024.4|1021.2|1044.8|1019|1012|1014.5|1008.5|1018.95|968|991|958|961.75|985|980|1005|918.85|974|1001.7|1010|1030||1017.9|1003|1033.6|1065|1067|1095||1063|1043.2|1085|1095|1131.9|1115.9|1134|1106.5|1110|1108|1095|1082.9|1085|1086||1073.9|1068.5|1050.7|1020|1006.6|1005.9|1000|1006.9|1016.1|1021.8|1024|1003.2|1026|1017.5|1016.5|1023.3|1028.2|1035|1007|990|981|982|979|988.6|990|1010|1028|1001.05|1001.2|989.25|994|1001.05|985|977|985||978|957.95|970.9|962.9|964.15|941|930.4|943|927.4||925.85|903.05|872.85|877|880|876.3|877.45|873|861.1|863|865|866.05|872||845|841|833.4|880.3|909.75|911.9|905.1|937.3|926|891|895.95|895|896.3|897.6|899.6|907|899|883.85|875.6|885|860.15|860.55|856.75|864|868.65
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|502|509|502.95|502|504.9|507.35|513.5|514.6|516.95|525.5|537.5|553.4|550|551|542.4|530.15|537.1|548.6|553.95|548|547.9|551.95|552|549.5|546.25|541|531.5|543|548|555.95|555.8|555|566|564|551||553.5|540.5|549|552|548.55|552|553|552.75|564.5|543.65|541.3|554|541.15|542|546|541|535|532|536|559||544.65|545.05|544|542.4|549.5|540|549|545|562.1|570.25|565.8|585.6|578.85|586.35|586.5|560.7|557.4|555.2||562.15|552.9|543.15|544|545.55|555|567.4|542.05|540.1|536.55|532|528.8||522|533|529.85|527|515.95|517.4||510|511||500|500||483.85|468|483|488.7|499|502|499.25|496.95|495.35|500|514.1|504.35|498.35|520|519.1|520||525|545|547|534.8|523.95|527.85|519|530|519.9|511|507|515|525.5|524.8|524|518|515.5|518.25|513|511|507.6|522.6|519.5|511.15|511||517.1|513|522.8|534.55|531|535.25||522.8|520.2|526|524.3|538.2|539.9|539.9|548.4|536.25|539.65|538|538.75|540.3|539.45||533.85|535.4|533.7|529|524.6|525.8|530.25|532.6|534.4|534.45|533.35|522.4|542.9|546.95|549.35|554.6|550|550.9|550|556.7|549.8|545.1|548|554.4|565.8|568|571|567.7|566|572.8|573.9|571.5|572.05|567.55|573.05||576|572.95|572.95|593|588.8|585.95|583|582.95|577||573.15|570.5|569.05|571.3|566|573|565|561.6|563.5|570.6|579.95|580|579||565|565|565|572|580|582|587.3|591.5|592|575|572.05|572.45|569.8|563.4|562|559.05|560.5|555.85|556.9|564.45|556.7|564|555.2|545.4|560.3
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2255|2268|2286.6001|2285|2360|2410|2397|2410|2394|2435|2428.3999|2455|2405|2409.2|2371|2360|2400|2495|2484|2431.2|2480.7|2506|2480|2495|2495|2503.3999|2459|2492.5|2497.8|2489.8999|2420|2420|2428|2409.3999|2350||2374.8999|2362|2345|2360|2303.2|2283.8|2272.7|2284.3999|2296.8999|2282|2247.2|2264.2|2261.7|2232.2|2275.3999|2261.6001|2248.6001|2242|2285.3999|2289||2258.3|2287.2|2294|2297|2297.1001|2275.1001|2252.3999|2240|2268|2248|2245.8|2256|2330.3999|2425|2454.8999|2362.3|2354|2320||2297|2314|2299.1001|2304.8999|2347.3|2307.8999|2304.7|2333|2323|2316|2349.5|2348||2316.7|2301.6001|2300.2|2335.3|2260|2270.1001||2269.2|2346||2324.1001|2347.6001||2338.7|2325|2319.7|2275|2278|2295.3|2306|2301.1001|2348|2337|2350|2318|2310|2341|2310|2311.1001||2275.6001|2330|2292.2|2267.2|2252.5|2220|2218|2234|2255|2235|2219.3|2210|2218|2215|2214|2189.8999|2214|2204|2196.3|2225|2135.3|2130|2125.2|2154.8999|2140.5||2167|2149|2168.3|2177.1001|2155|2205||2168.2|2190.3999|2174|2191|2220.8999|2161|2083.6001|2105.3|2103|2114|2095|2091.7|2112.3999|2107.2||2110|2131.8|2128.8|2127|2116.1001|2100.8999|2096.6001|2121.8999|2083|2062|2064.8999|2070|2091.8|2095|2086.8|2082.7|2089.8999|2094.8999|2074|2077.2|2042.3|2011.7|2010.7|2032.7|2035|2055|2064|2074.8999|2053.8999|2051.6001|1983.2|1998|1980.1|1984|2010.9||1985.8|1967|1945.9|1956|1918.7|1916|1938|1941.9|1969.9||1955|1954|1960|1955|1947|1961|1950.1|1957.6|1933|1932.7|1946|1950|1984.4||1917.4|1941|1925.6|1930.5|2020|2004.1|2017|2045.8|2052|2041.9|2030|2039|2043|2022|1982|1969|1937.1|1935|1941.9|1961|1899|1908|1887.1|1902.4|1930
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|130985|131100|131540|134000|134000|133930|134500|133700|133730|134100|135000|134200|133500|132500|131890|131050|132945|133990|132800|130550|131195|132330|131420|131280|133000|134505|132940|137195|135900|135200|132665|129750|128090|125065|129900||130990|131350|131560|128645|130310|129250|128940|129500|127005|123590|122550|123000|123390|123500|125950|124800|124950|123805|125275|127040||127700|129000|128220|126790|127660|126700|128550|127500|127030|127000|126535|129000|130330|131745|131495|129540|130095|131000||130355|131500|132205|132550|134615|136880|139600|139750|139855|138895|138495|137005||133450|134800|133695|134465|126355|127600||128500|133000||128100|129400||128785|127900|127515|131940|132795|133580|133695|135455|136500|135795|138000|136500|135910|140010|136015|137480||136480|144000|147350|145000|145700|146645|144145|147760|147970|147690|150105|150750|152000|149500|145420|147000|134970|138455|137000|137645|132295|130900|135500|136200|139000||142675|140200|142900|144000|143000|145600||148000|149395|147795|148500|150250|150205|151585|150750|151600|152500|151505|148800|151000|152200||153400|154880|153930|153000|153000|152700|152500|152550|153610|152300|152820|153490|153300|153650|153000|154500|152445|152500|153750|155000|155200|155000|153000|152500|153500|155600|157500|158500|158475|158300|158365|158620|159500|157885|158955||159150|157800|159000|160100|160000|160200|160190|161055|161980||161100|156780|156100|156100|157695|156550|154600|156400|156100|153720|152350|153190|148740||146600|147285|149820|150890|153710|155400|153000|150000|149650|150980|151200|148050|147300|146500|145890|149400|148050|148840|150390|152550|153885|145200|141100|142000|142700
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1127.4|1123.6|1138|1122|1144.8|1128|1124|1114.1|1119.9|1125.9|1130|1107|1079|1098|1080.2|1065|1074.1|1081.4|1090.1|1095|1109.9|1106.4|1126.5|1104.9|1124.9|1123|1092.1|1123.8|1122.1|1128.6|1144|1167|1174.1|1154.5|1174.6||1202|1215|1248.6|1215|1209|1208.9|1190|1147|1116.8|1076.4|1076.1|1059.4|1070.5|1081|1084.9|1071|1092.2|1077|1102|1105.2||1096|1079.7|1057.5|1062.1|1075|1059.4|1046.7|1071.7|1067.4|1047|1053.3|1108.7|1160.8|1140|1170.3|1141|1132|1146.4||1135.95|1143.8|1139.65|1127|1148.05|1146.45|1136.95|1141.4|1129.55|1099|1085|1075.5||1060|1042|1013.9|993|955.45|959.5||940.75|937.5||939.9|941.1||935|928|960|1000|993.7|1016.1|1005|1035|1054|1050.9|1048.9|1054|1024|1095|1101.2|1182||1185|1200|1198.8|1194.9|1154|1133.5|1119|1130.9|1105|1105.1|1108.7|1148|1186|1175.5|1172.6|1148.5|1068|1072|1053.4|1075|1044|1056|1048.6|1034.9|1076.4||1113.5|1105.5|1080|1098|1060|1048.4||1063.7|1070|1053.4|1051.3|1066.8|1081.4|1122|1151|1129|1136.2|1116|1117.1|1137.5|1136.9||1145.2|1169.8|1160|1125.9|1119|1123.6|1122.9|1123.2|1133.3|1121|1107.3|1122|1170|1171.1|1171|1187|1199.9|1202.4|1219.8|1226|1210|1212.8|1215.9|1233|1223|1260.9|1236.8|1249.3|1227.1|1230|1229.5|1210.8|1215.6|1234.9|1264.1||1277.3|1271|1267|1275|1295|1289.9|1314|1305|1297||1283.5|1282|1306.5|1320|1308.8|1300.8|1301|1285|1285|1324.9|1284.4|1285.7|1281||1305|1259.1|1248|1263|1280|1308.2|1308.9|1349.9|1344.9|1361.7|1372|1300.5|1304|1302|1290|1282.2|1277.7|1288.5|1294.9|1300.3|1282.9|1274|1264|1265.1|1292.6
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3425|3405|3460|3505.3999|3509|3405|3449|3470|3401|3465|3379.8999|3220|3280.1001|3225|3183|3215.3|3156|3198|3153.8|3179.2|3119|3117|3088.8|3121|3088.8|3109|3101|3175|3210.8|3157.8999|3194|3136.8|3088|3105|3143.3999||3090|3044|3063.3999|3085|3110|3137|3145|3163|3090|3025.1001|2930|2980|2995.8999|2985|3039.8999|2985|2996|2913.1001|3050|3119.6001||3110.8999|3122|3134.7|3095|3147|3078|3099.1001|3100|3170|3137|3176|3240|3235|3357.8|3311.8999|3245|3114|3131.5||3105.3999|3100|3115.8999|3050|3047.7|3105|3214.1001|3212|3207|3210|3273|3250||3194.6001|3180|3179.8999|3125|3001.6001|3006.1001||2975|3079.8999||2980|3100||3099.8999|3030|3015.1001|3059.2|3136.3|3140.1001|3052|2902|2965|3115.1001|3276|3278|3250|3315|3277.3|3240||3299.8999|3460|3505|3435|3415|3425|3443|3534.8999|3491.1001|3509.7|3535|3530|3698.2|3704.7|3616.3|3593.8|3577|3592|3549|3638|3355|3283|3449.2|3379|3437.2||3573.7|3600|3543|3646|3689|3650.1001||3663|3717|3675.3|3712.1001|3730|3800|3788|3805.8999|3759.8999|3725|3653|3590|3622.7|3636.7||3624.6001|3619.2|3600|3571|3600|3647.8999|3581|3632|3665.3999|3623.3999|3660|3658|3720|3659.3|3675|3736|3722.8|3790|3692|3701.5|3681|3687|3745.1001|3730|3744.8|3695|3718.5|3710|3700|3748.2|3761|3699.8999|3690.2|3615.6001|3625||3548.6001|3511|3516.1001|3540|3580|3605|3626.8|3630|3632.1001||3608.2|3674|3561|3503|3461|3469.8999|3432|3425|3450|3500|3468.1001|3462|3462.1001||3419.2|3420|3419|3510|3579.8999|3614.5|3610|3600|3601|3636.1001|3608|3545|3590|3594.8999|3620|3702|3702.2|3585|3511|3527|3269|3325|3191.1001|3271|3375
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|398.9|398|398.35|412|407|388.8|399|398.6|399.65|390.05|393.9|391.85|375|361.9|361|365|373.95|362.25|324|325|322.1|327|327|330.45|333.3|338.95|333.3|330.4|331|339|325.15|317|315.8|317.7|328.55||312.25|292.7|295.8|294.15|294|298|299.7|299.4|298|280|277.3|285.5|282.8|287|291|289.3|294.3|294.05|305|305.95||306.05|308.05|304.05|303.8|312|318|317.25|318|320.05|322|324|337|335.25|327|329.7|311|303.8|314.95||320|316.5|319.2|311.6|297|298|305.95|305|300.95|299|301.2|301||297.8|300|296.7|289|282.2|287.4||284.1|291.15||296.3|315.8||308|301.4|306|314.8|315.15|319|320.05|328|346|350|361.2|351.35|358|363|364.8|362.7||360|383|378.25|368|380.2|375.5|376|384.5|383|369.7|363.45|377.2|382|390.2|390|380.45|375|372.55|362|373|359.6|376|373|367.8|359||362.2|354.95|348.55|360.6|355.05|356.05||362.8|356.5|346.5|356.4|361.8|372.9|386.1|400|403.9|402.5|407.45|386.45|396|389.65||386.1|396|376.6|365.15|351.7|343.3|348|345|343.3|347.55|355|350.9|367|345|355.4|365.55|367.55|375.4|364|351|361.95|355.55|342.55|345.9|331.95|324.35|315|310.15|310|309.1|319.8|313|316.9|311.8|319.95||320|316.55|316|318|308|299.1|297|298|300.25||298.45|301.6|294.5|297.95|287.8|284.3|279.1|281.35|278.15|283|285|274.5|275||274|272.95|280.95|277.1|280.65|281.95|289|290.95|287|283|277.1|269.5|271.7|272.15|269.25|270|270.9|270|264.25|264.65|260|257.5|254.55|259.2|259.2
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|348|355|369.95|371.9|367|364.55|368.7|362.2|365|364|368.35|371|361.25|357|356|346.45|348.4|351.75|339|326.7|324|328.6|333|325.55|335|334.2|330.55|339|344.65|326.7|326.7|316.7|319|315|316.55||314|316.5|329.6|322.65|311.75|319.05|319|320|310.35|299.25|285.25|304.95|299.2|304.55|311.55|312.8|312|316.05|325.85|328.75||330|325.65|327|323.5|322.8|313|302|303.6|312.05|313.1|301.55|305.45|312.3|317|312|309.4|307.4|298||296|293.5|290.4|289.5|292.85|293.95|281.8|270.1|269|268.85|272|272||263.1|264.95|269.5|262.5|258.4|256.4||252.5|260.45||251.55|260.8||258|253.75|252.9|265.35|268.6|257.5|251.45|253.85|254|255|263.8|260.45|255|266.65|270.25|277.4||280|293.65|287.1|305|303.85|308.8|304.8|310.15|308|303.7|303.25|306.7|304|308|305.1|302.65|291.85|290.95|290|290|267.4|290|294.95|297.8|298.1||303.2|300|303.5|315.45|315.2|306.85||307|294.95|290.9|309.5|319.9|308.25|309.45|311.2|314.1|310.05|309.55|308.2|314.9|316.1||296.5|296.45|293.55|287.45|287.35|283.5|284.3|287.55|283|279.4|275.2|272|279.7|275|275.85|279.7|281.75|286.05|286.05|290.95|279.95|277|277|281.9|281|280.35|282.6|280.9|278|274.35|276|278.55|271.6|272|266.8||268.1|269|265.1|276.1|278.6|275.8|279.2|282|282.05||288.9|285.05|288.05|290|285.9|288.4|285.2|293|292.95|292|293|286.05|287.6||282.75|284.2|277.8|281.15|287|291.8|296|286.5|293.9|293|296.15|292.7|291.2|287.2|288|293|293|287.6|284.3|289.5|282.25|276|262.25|263.45|264.8
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|864.45|855|855|861|862.4|860.95|851|878.6|880.95|870|888|874.3|884.9|858.65|862|851.8|862.65|850.1|856|839.5|840|844.45|850|842.55|850|863.9|845.05|849.3|838.2|839|873|851.65|836.25|840|824.6||819.5|824.55|816.7|821.05|820.4|813|811|810|827|815.15|819.9|814.35|809.55|803.1|823.95|811.25|806.85|794.9|812|841.65||832|822.5|832|831.9|843.85|828.2|830|841.15|841.05|834.4|828.05|842|829.75|832.15|818.85|826.2|789.05|781||778.1|781.8|785|783.3|783.9|774.95|764|760|757.3|744.6|753.5|761.5||743.65|753.4|750|772|745.85|764||742.1|752||739|744||747.9|732|734.8|750|746.1|754.75|750.1|751.1|754|762|790|779.95|783.05|779.8|772.2|782.1||770.1|805.75|808|810.35|802.55|795|779.4|795.95|774.6|773.7|762.55|769|770.4|765.6|755.7|758|752.2|738|731.85|735|725|725|734|754|752.7||751.75|750|748.05|762|760|758.15||753.15|756.9|753.45|758.8|773.55|776|776|768|760.45|755|740.5|753.4|745|735.05||739|739.7|741.2|743.45|743.55|738|740|729.6|726.95|724.75|730.5|725|737.8|716|711.8|717.9|720.5|717.7|727.4|736.4|731.05|735|740.9|733.35|748|753.9|757.95|753.5|722|720.95|713.5|718.45|713.9|716|715||718|716.3|721.5|720|720.1|720.1|725.95|724.8|722||729.1|735.1|728.5|710|708.25|713.35|709.9|717.5|706.5|710|715.95|715|700||697|698.7|695.1|703.6|710.4|709|720.4|720.15|721|713.8|730|729.95|734.05|738.95|736.45|734|731.2|730.8|740|754.75|742|731.6|726.4|710|726
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|13905|13884|13990|14120|14039|13811|14181|14240|14124|14300|14250|13939|13780|13729|13579|13340|13541|13596|13520|13824|13750|13605|13503|13619|13682|13800|14000|14475|14463|14348|14450|14431|14151|13744|13740||13358|13440|13420|13450|13484|13646|13700|13861|13550|13232|13070|13118|13079|12900|13151|12990|13014|12700|13200|13456||13208|13188|13145|13100|13103|12850|13034|13127|13079|13234|13187|13442|13547|13672|13722|13555|13560|13559||13134|13090|13222|13153|13200|13250|13452|13456|13474|13300|13380|13250||13402|13650|13570|13350|12640|12631||12389|12900||12300|12626||12549|12600|12501|12605|12768|13100|12790|12532|12899|13430|13850|13721|13800|14339|14300|14150||14407|15110|15145|14860|15001|15050|14903|15163|15208|15031|15237|15309|15459|15180|14999|15125|15084|15090|14800|15200|14251|14502|14870|15161|15300||15819|15950|15675|16200|15859|16000||16390|16662|16456|16663|16808|17230|17170|17025|16750|16700|16581|16575|16600|16703||16640|16709|16464|16329|16440|16389|16400|16500|16248|16049|16090|16051|16200|16000|16058|16219|16127|15975|15906|16166|15950|15958|16005|15790|15810|15950|15878|15689|15725|15661|15674|15640|15380|15459|15534||15607|16016|16204|16190|16360|16399|16350|16392|16660||16453|16500|16298|16246|16300|16350|16264|15980|16070|16108|16014|15840|15949||16026|15985|16300|16235|16249|16188|16120|15879|16000|15916|15592|15300|15350|15160|15111|15366|15249|14921|14740|15240|14875|14859|14790|14750|14895
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1555|1518|1500.4|1510|1498.9|1510|1525.2|1522.2|1544|1519.1|1517.9|1510.2|1514|1510.5|1522.8|1497.5|1523.3|1539.4|1550|1538|1580.6|1615|1625|1625|1629.8|1587|1560|1596.4|1575|1592.1|1633|1616.7|1580|1601.5|1619.4||1651|1688.6|1693.6|1676.3|1690.9|1635|1612.3|1624|1594.9|1573.9|1603.1|1606.1|1584.3|1580|1580.1|1546|1588.6|1600.1|1674|1688||1721|1725.6|1700|1632|1632.4|1610.9|1619|1575|1624.4|1606|1670.5|1690.1|1694|1718.8|1658|1604.9|1590|1593.2||1598|1624.7|1601.8|1580.1|1582.6|1620|1647.1|1688.8|1680|1709.9|1718|1674||1640|1615|1598.3|1550|1497|1449.6||1451.2|1515.1||1534|1560.2||1579.5|1594.9|1630.5|1621|1635.1|1655|1637|1628.1|1681|1722|1733.2|1734.9|1654.5|1741.6|1764.2|1782.9||1765.5|1854.6|1861.9|1844.6|1865|1868.3|1834|1836.4|1850|1841|1815.9|1821.3|1743|1754.2|1759.5|1712|1686.2|1708.9|1666.8|1663.5|1601.9|1567.2|1625.8|1576.6|1586.4||1628|1619.8|1610.5|1641.8|1640.8|1655||1631|1671.7|1690|1690|1728|1742.7|1714|1678.2|1681.2|1677.5|1636|1635.4|1664.8|1678.5||1704.8|1692.8|1682|1686.6|1658.4|1680|1719.8|1724.9|1711|1702.9|1675.5|1705|1700|1685|1661.1|1688|1715|1709.6|1735.8|1747|1710|1682|1669.8|1700|1677|1676|1702|1688|1707.4|1718.8|1600|1634|1625.1|1576.2|1604.8||1566|1531|1556.2|1519.8|1526|1519.4|1512|1537.7|1547.8||1547.9|1549.4|1562.5|1600|1621|1617.9|1581.9|1601|1568|1591.9|1611.1|1596.3|1622||1566|1558.9|1545.6|1552|1586|1586|1558.7|1559.7|1558.9|1538|1570|1570|1581|1603.9|1610.1|1604|1583.8|1576.6|1580.9|1662.9|1622.4|1630|1618.2|1612.8|1630.2
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2537|2526.1001|2536|2519|2487.3999|2415|2456.8|2403.8|2429.3999|2361|2324.6001|2346.1001|2455|2374.7|2332.1001|2247|2282.8|2355.1001|2413.3|2402.1001|2385|2359|2350|2400|2322|2292.2|2241|2323|2328|2318.8999|2271|2158.7|2179.8|2208.8999|2270||2285.3999|2242|2284|2290|2174.7|2335.1001|2335.8999|2321|2295.8999|2299|2287.2|2340.5|2346|2286.2|2328.5|2261.5|2336.7|2323.2|2286|2300||2270.7|2247|2252|2229.5|2241|2200|2167.3|2075.5|2134|2105|2143|2175.5|2214.2|2199|2228|2244.7|2276.1001|2286.8999||2314.5|2284|2270|2187.8999|2266|2331|2389.8999|2424|2472|2435|2418|2375||2295|2415.1001|2340|2360|2220|2205||2085.3999|2110||2080|2115||2139.8999|2099.6001|2079.8999|2095|2101|2085|2087.8|2116|2184|2179|2219.8999|2222|2162.8|2230|2297.3999|2202.8999||2205|2318|2274.7|2230|2230|2350.6001|2360.2|2450.8999|2479.6001|2458|2441|2387.6001|2549.8999|2617.8999|2633.5|2640.8999|2637|2673.1001|2757.5|2975|2770|2752|2830.3999|2816|2765.8||2847.8999|2810|2806|2876.1001|2875|2805.5||2876.1001|2832|2838.8|2817.2|2881.7|2819.8999|2805|2802|2842|2788.8999|2795.8999|2810.8999|2850.6001|2900||2934|2891.8|2902.8999|2913.7|2879.3|2863|2892|2895.7|2919|2857.5|2878.8|2890|2968.3|2911.8999|2865|2838.1001|2820.1001|2822|2805.1001|2810|2802.3|2782.8999|2757.1001|2734.8999|2736.8|2674.5|2651|2785.8999|2790|2835.8999|2795|2785|2736|2761|2763.8999||2785|2764.3999|2950|2883|2845|2925|2843.2|2805.1001|2775||2756|2705.5|2775|2795.8999|2758.2|2775|2770|2828|2800|2782|2798|2736.8999|2698.8999||2655|2705|2652|2717|2742.5|2750|2840|2919.1001|3002.2|2995.8999|2960|2939.8|2911.6001|2947|2980.2|2869|2800|2819.8999|2861.2|2892.8999|2902.6001|2910|2808|2840|2880
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2875.7|2890|2925.3999|2920.6001|2905|2900|2933|2894.8999|2891.3|2876|3025.7|3027|3016.8999|3021|3020.2|2995|3036|3106|2990|2995|2995.1001|3016.2|3039|3036.1001|3070|3096|3070.1001|3080|3137.6001|3062.1001|3016.6001|2935|2988.3999|3015.2|3026||3118.1001|3075|3189.8999|3169|3126|3188.1001|3157.5|3165|3129|2955|2846|2959.8999|2971|3081.8|3180|3224|3262.1001|3205|3330|3307||3334.8999|3345.3999|3321.1001|3278.8|3331|3260|3297.5|3278.3|3523.8999|3534|3421.8|3435|3481.5|3594|3537.8999|3480|3490|3424.2||3450|3500|3500|3501.3999|3589.5|3579|3610.2|3528|3560.7|3580|3634.8999|3650.3||3499|3496|3461|3360|3270|3196.1001||3150|3279||3189|3284.1001||3219.8999|3141|3190|3299|3370|3440|3370.2|3316.6001|3238.1001|3127|3290.3|3304.8|3090.1001|3303.8999|3369|3399.1001||3354.8999|3458|3499.8|3510|3475|3512|3400.3|3462.8999|3482.1001|3496.8999|3580|3870|3950|3909|3790.5|3722.3999|3549|3630.5|3636.1001|3725|3480|4000|4015.8999|3905|3829||3931.2|3932|3934.5|3962|3942|3905||3936|3900.1001|3855.5|3850|3950|3959|3950|3849|3835|3801.5|3799.1001|3710|3812|3824||3820|3801.2|3781.2|3749.5|3784.8999|3853|3849.1001|3837.3999|3765|3760|3768.5|3753.1001|3799.1001|3702|3770|3795|3800|3779|3765|3725.6001|3709.8999|3638|3636|3693|3709.2|3692.1001|3680.1001|3725.6001|3650|3325|3389.3|3350|3245|3161|3188.3||3180|3180.6001|3195|3190|3160|3120|3169|3196.8999|3251.1001||3312.1001|3332.8|3286.3999|3265|3239|3236|3145.8999|3233|3250|3248|3226|3172.8|3150||3100|3079.8999|3029.6001|3045|3078|3049.8999|3070|2946|2975|2955.5|2975.1001|2950.8999|2935|2899|2909.8999|2950|2918|2844.2|2835|2795|2709.5|2732.6001|2664.1001|2650|2694.3999
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|951.7|920.25|907.95|910.45|917.6|913.9|918.75|923.3|930.95|921|934.45|930.05|928.9|927.1|923.15|918.6|934.25|952|953.3|952.05|968.5|970.7|974.5|978.9|984.05|965|966.35|984|934.9|940|934.5|931.4|939.8|919.5|901.2||898.8|894.1|893.1|889|884.9|870|850|851.7|883|861.8|850|866.7|871.3|884.9|924|933.8|922.2|930|1010|1161.3||1190|1177.9|1170.3|1175|1170|1130.9|1179.9|1145|1206.8|1178.7|1176|1210|1155|1155.2|1155.9|1137|1116.6|1098.9||1093.65|1100|1110|1092|1078.5|1070|1058.05|1100.1|1119|1084.85|1092.05|1089.5||1079.05|1125|1106.9|1100|1023|1029.95||984|998.6||968.05|970||967.6|950|960|950|950|945|948.05|990|1019.95|1010|1042.05|1015|1001|1006.8|958.8|956.25||925.15|969|983|948|886.9|895|884.15|896|883.1|887.45|830.45|830|851|848.8|848|830.05|827.05|842|860|880|823.9|810|821.8|820.05|840||835|844.95|819.95|851.2|861|892||875|866|890|913.2|950.75|930.4|909.85|893.85|888.2|901.05|899.95|899.8|908.8|920.7||923.2|920|919.5|918.6|923|923.5|905.25|905.65|914.8|870|897.3|895|934.7|945|939.6|931.95|907.7|885.15|887.1|927|834|841.25|855.5|869|831.7|818|821.95|812.65|827.9|828|797.4|800.9|808.1|802.95|826.7||825.1|819.9|833.55|828.8|827.35|829.9|830.8|838.8|848||838|836|824.9|822|815.8|839|846|845|810|812|820|830|813.7||799.9|801.9|820.75|824.95|854|855.1|865.05|884.25|888.65|859.95|857.6|855.6|864.95|856.85|848|848.1|849.2|857.4|860.95|884.95|867.75|869|862.95|867.15|853.05
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|378.6|410.5|398.5|387.15|381.7|382.5|385|381|373|357.95|352|345.5|335|339.4|345.1|341.8|346|344.2|344|340.6|353|363|366.7|357.3|354.8|355|350.1|340.2|350|348.95|340|335.5|337.95|342|334.05||340|353|372|379|365.9|370|367.4|370|381.7|380|369|383.1|378.45|385.5|412.5|434|437.2|436|425.45|438.2||421.2|406.25|412|407|407|399.3|402|400|416.45|414.6|398|395|401.75|403.2|409.8|418|409.8|399||431|440|438|442.95|436.05|435|421.75|426.45|433|432|429.25|425.15||412.05|414.5|400.2|415|408|401.9||395.95|396.45||380|364.5||359.7|358.55|357.5|369.05|377|392|376|384.25|408.65|403.5|392|390|396|392|377|365||341.85|357.25|363.6|347|339.4|345|338|348|340.5|344.5|346|360|367.5|368.1|369|358.25|356|360|371.95|389.9|347.1|413.9|411.9|388.3|375.55||366.85|363|354.05|367.5|363|366.25||359|353|352|330.85|348|350.8|333.4|332|316.2|315.5|318.05|298|310|298||292|291.05|281|279.5|279.45|278|277.3|277.7|266.75|265|265|266.55|273.9|269.25|268|265.8|266|264.1|262.65|259.6|255.5|252|250.66|255.98|258.5|257|259|262.5|263.2|267|265.5|258|241.15|228|233.27||238|237|235.9|237.6|238|237.87|237.8|234|228.5||227|225.42|227.09|227|223.8|227.1|223|230|225.4|218.15|217.9|222.05|214.5||214.8|204.2|201|205.6|206.4|208.01|210.9|211.79|211|213.5|216.51|217|219.14|215.2|210.25|207.25|210.61|213|207|209|201.51|192|187.8|185.99|185.8
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|8340|8356.5|8200|8204|8270|8520.5|7950|7690|7595|7650|7474|7571|7598|7690|7600|7675|7820|7882|7890|7509|7700|7620|7580|7630.5|7680|7702|7401.5|7561|7748.5|7579.5|7694|7586|7730|7509.5|7625||7739.5|7500.5|7570.5|7480|7345|7366|7400|7280.5|7400|7203|7020|6870|6930|7000|7125|7035.5|7050.5|6941.5|7125.5|7244.5||7400|7453.5|7195|7135|7090|7040.5|6908|7030|6896|6979|6940|7070|7000|7049|7099|7080|6810|6855||7050|6670|6590|6520|6309|6280|6365|6520|6296|6287|6335|6280.5||6086|6135|6091.5|6020|5832|5891||5900|6248||6040|6210||6250|6050|6061|6293.5|6250|6325|6232|6120|6201|6315|6575|6555|6434|6550|6110|6200||5960|6470|6438|6378.5|6606|6560|6380|6365|6242.5|6249|6335|6580.5|6459|6389.5|6899|6500|6297.5|6340|6300|6400|5948|6042.5|5965|5870.5|5948.5||5910.5|5786|5890|6097|6180|6032||5960|5788|5743|5750|5828|5779.5|5974.5|5903|5915|5950|6136|5866|5774|5899||6080|5890|5844.5|5824.5|5907.5|6030|6144|6115|6040|5900|5730|5519.5|5750.5|5774|5823|5800|5725|5788|5755|5869|5800|5845|6014|5980|6050|6010|6030|6061|6033.5|6048|6083|5993.5|5950|6039.5|6023||5869.5|5700|5525|5014|5027.5|5055|5100|5088.7998|5189.8999||5165.1001|5130|5045.2002|4910|4896.2002|4810|4749|4598|4660|4575|4590|4599.5|4639||4647.6001|4532|4575|4749|4629.7998|4719.5|4720|4803|4885.1001|4975|4865|4777.6001|4815|4849|4777|4799|4712|4679.8999|4760|4880|4735|4675|4631|4707|4775
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1506.9|1513.2|1503|1531.4|1534.1|1523|1531.9|1510|1523|1509.5|1529|1503.3|1499|1454.6|1451|1439.8|1500.1|1460.3|1451.5|1436|1416|1427.9|1431.8|1418.5|1452.3|1467|1450.0151|1458.0042|1463.197|1455.1082|1446.0206|1459|1414.8|1387.3|1424||1392|1394|1401.9|1422.8|1394|1407.3|1392|1375.4|1410|1431.1|1437.8|1414.8|1399.9|1375|1383|1395|1405|1385|1424.5|1431.4||1432|1417.6|1430|1410.5|1425|1400|1428|1430.5|1459.6|1468.9|1468.6|1470|1475.3|1476.6|1488|1485|1456|1460||1466|1445|1417.9|1429|1420|1388.9|1391|1298.1|1294|1258.1|1255.1|1235||1239.3|1230.8|1209.5|1238|1204.4|1190||1173.3|1174.8||1185|1204.1||1183.2|1180|1189|1204|1193|1206|1213.4|1200|1219|1225|1237.1|1236.9|1227|1250|1249.5|1259.7||1261.9|1311.1|1329.2|1328|1305.6|1299|1278.5|1299.8|1286.6|1281|1276.7|1305|1312.1|1315|1296.9|1301|1291.1|1304.8|1313.6|1330|1297.5|1286|1286.5|1297.2|1300||1310|1285.9|1298.9|1315|1306|1318.2||1321|1312.4|1293|1306.9|1309.1|1312.5|1319|1279|1292|1293|1274.2|1284|1275|1264||1251.1|1260|1246|1230.8|1234.7|1237|1236.5|1238|1219|1209.4|1215.8|1214.9|1246.9|1237.5|1241.9|1257|1251|1260.6|1266.3|1276|1257.1|1267.4|1285|1275|1288|1267.9|1262.1|1272|1275.2|1280|1270|1268|1263.1|1264|1265||1266|1269.6|1279.9|1278|1275|1283.8|1282|1274.4|1287||1280|1289.5|1263.9|1221.4|1175.5|1190.1|1199|1186.4|1175.1|1170|1181.7|1163.5|1160||1157.9|1155.6|1160|1170|1184.5|1167.9|1189.8|1198.9|1212|1205.1|1207|1212|1212.2|1220.2|1212.1|1208.2|1195.2|1208.5|1212|1230|1206.5|1174.4|1157.9|1160.3|1165.6
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|1170|1180.3|1180.2|1174.2|1176|1193.3|1214.1|1207|1170|1171.1|1149|1162.4|1156|1157|1123.6|1100|1130.9|1160.5|1175.1|1184|1159.8|1206.4|1193.7|1215|1205.1|1224|1171|1169|1206|1216.8|1217.1|1202|1157.7|1167|1129.5||1148.3|1167.1|1188|1194|1175|1151.5|1146.8|1145.8|1100|1064.8|1055.1|1084.7|1055.2|1085.1|1134.7|1055|1094.3|1086|1100|1090.8||1090|1100|1095.2|1089|1110|1076.9|1083|1091|1095|1063.3|1040|1065|1093.3|1107.4|1097.5|1065|1019|1025||1017|1038|1016.95|996|1038|1051|1055|1004.9|1024.95|970|962.45|937||940|920|906.35|860|840.05|830||845.55|830||820.5|865||860|835|823|856|865|848.35|830.75|820|840|854|883|850|838|860.05|852.1|887||901|940.2|971.05|987.5|985|957.05|941.15|981|950|923.7|912.4|955|944.05|912|921.6|932|922|939|928|1009|868|870|840|805|820||849.95|840.95|850|881|882|870||888|864|879|894.9|899.95|889.05|895|892.3|879.95|879.1|865.85|868.55|871.05|881.3||902.9|904.85|888.45|895|881|867|866|864|832|814|823.95|810|809.95|833.95|823|837.9|857.75|875.6|874.8|859.5|858.3|866.6|878.1|885|884.9|858|858.85|864.05|889|874.95|874.6|890|852|860.4|876.65||875.9|874.55|871.8|865|870|922|922.75|946.45|973.8||951.4|920.65|887.2|910|879.8|884.65|865|857.7|860|875|876|895.8|878||864.5|870|855|859|847|842|840|836.9|839|846.75|834|832|829.95|820|828|810.05|801.85|806.65|819|821|796.6|800|792.4|799|819.4
04319|18309|/equities/nmdc|NIFTY200|85.33|85.89|85.87|85.5|84.96|85.9|86.32|85|84.2|85.6|85.5|85.85|83.75|83.54|84|82.35|83.35|84.44|83.85|83.75|84.15|85|84.99|84|84.01|85|84|83.5|84.91|85.73|86.52|85.29|85.16|85.45|85||85.9|85.26|88|88.85|88.5|88.09|88.15|88.47|91.96|90|87.86|90|90.18|91.15|94.99|95.81|96.1|92.79|89.1|93||91.25|90.5|88.51|88.49|89.2|88.5|90.29|90.87|93.62|92|86.5|86.62|88.01|90.05|89.7|90|89|91||92.04|91.5|90.84|90.25|87.5|88.41|88.43|89.83|89.9|87.5|87.6|87||83.75|85|83|83.25|80.98|78.68||78|78.56||76.5|77.59||77.32|77.45|78.75|78.01|78.2|79.22|78.2|78.59|80.4|79.3|80.05|80.1|79|78|77.49|80||78.98|82.31|82.31|81|79|81|79|80.5|79.39|80.39|79.32|81.5|85.9|85.5|85.1|85|84.5|86.13|81.69|83.9|80.74|83.5|81.8|79.37|77.36||78|79.03|78.41|81.39|82.74|83.85||82.1|82.16|80.82|81.59|86.3|83.85|83.95|85|84.11|83.17|84|80.9|83.5|81.7||82.4|79.12|76.65|76.51|77.11|77|78.4|78|75.99|74.41|74.83|74.45|76.35|75.97|76.18|76.43|75.69|74.2|74.4|74.9|73.6|72.57|73.51|74|75.23|75.5|76.48|76.5|77.4|77.5|76.2|75.2|74.25|72.51|74.2||75.8|75.8|75.55|76.46|75.25|74.22|74.5|74.75|75.49||75.8|75.44|75.9|76.81|76.01|77.34|77|78.94|76.49|76.5|76.1|77.59|76.61||76.58|75.45|75.24|76.24|77.4|78.35|76.88|76.68|76.88|75.69|75.58|75.7|76.8|76|75.51|75.25|75|75.1|73.55|74.9|73.16|70.18|69|68.93|69.55
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|343.65|338.05|338.45|339.6|342.5|345|347.5|343.45|348|347.25|344.1|343.5|343.7|349.95|353|347.95|348.55|347.4|347.2|343|342.5|344.2|347.5|348.5|345.05|344.5|349|351.95|355.8|356|358.25|359.95|358|354.75|352||356.45|362.85|367.85|365.8|361.95|357|355.55|349.75|357.4|357|352|359|362.8|358.95|365.95|366.8|368.05|375.95|386.9|400||390.35|390.75|391.95|389.95|393.5|386.1|386.7|393|396|393.7|392|392.2|401.9|398|396.75|400|398.3|400||400|409.5|414|403.9|404.75|404|398|398.6|393|393|397|390.25||374.35|381.2|376.95|373.5|364.85|358.8||359.95|381.3||374|379.9||376|378|377.1|375.85|373.5|385|382.9|384.5|391.85|379|377.5|385|373|377|366.95|370.75||365|381|385|382.75|374.95|374|362.8|367|368.45|368.75|362.6|367.55|370|369|361.9|366.55|361.8|369.75|359.45|365.95|344.95|359|350|344.7|340.5||343.95|338.7|338.8|343|343.5|352.65||338.9|337.45|336.75|344.4|346.75|349.55|349.9|350.35|336.8|329.8|324.75|325|324.1|322.55||323.9|321.05|319.95|318.95|322|320|322.05|323.05|322.9|321.65|319.85|317.45|323.2|322.25|322.9|329|327.45|327.1|328|327.15|324.3|323.45|326.7|326.85|328|328.95|329.05|329|327|327.15|327.5|325.95|326.1|324.4|332.05||335.4|336.85|345|349|339.25|342.4|340.7|342.45|343.8||342.95|341.4|341.5|340.2|336.95|342|337.95|336|333.8|339.25|339.1|340.6|340.25||340.3|341.1|339.1|340.5|349.3|343.3|339.45|339.15|336.95|337|335.5|331.2|331|332|326.45|325.5|327.6|328.75|330.05|333.5|336.5|331.1|328|331|331.25
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1855|1797.9|1790|1801|1775|1780|1807.5|1781.1|1847.1|1834.1|1806|1844|1847.4|1830.7|1852.2|1801.6|1839|1878.2|1896.6|1865|1860|1892.3|1920.5|1926.6|1905.2|1890.1|1870|1900.1|1964|1960.5|1885|1822.9|1783|1771.8|1751||1768.4|1715.9|1690|1690|1694|1699|1668.4|1682|1671|1601.5|1594|1639|1604.5|1617|1628.5|1625.5|1670|1639|1707.2|1691||1700|1713.8|1671.1|1654.4|1639.9|1600.3|1600.6|1610|1644|1625.4|1638|1669|1712.8|1681|1681|1679|1684|1669||1700.1|1714.5|1725|1697|1712.1|1736.9|1724|1724|1717.6|1725.1|1715|1705.4||1620.5|1652.5|1620.4|1633|1503.1|1506.9||1452|1439.1||1436|1478||1452.9|1434|1420|1449|1458|1456.8|1435|1464.1|1460|1473.5|1501|1486.8|1455.1|1482.1|1470|1461||1490|1540|1525|1511.9|1510|1530|1499.1|1540|1546.3|1563.1|1544.8|1539|1578|1569|1570.4|1552|1544.7|1551|1528|1510|1450|1496.9|1479.9|1468.7|1454.8||1481|1515.1|1528.3|1616|1660|1645||1654|1670|1686.9|1725.5|1710|1720|1740|1745|1699|1677|1640|1675|1688|1671||1668.9|1676.1|1680|1650.6|1615.9|1628|1655.3|1653.8|1640.1|1626.4|1639.6|1612.9|1660|1661|1633|1632.6|1618.9|1649|1665|1680|1637.6|1613|1655.4|1714.9|1715|1701.9|1745|1760.4|1748|1735.2|1770.2|1795|1794|1760|1790||1815|1791.5|1760|1731|1714.7|1737|1705|1680.4|1699||1700|1708|1698.7|1675|1578.5|1599|1592.2|1598.4|1584|1625|1622.6|1610.9|1609.8||1587.9|1600.8|1581|1599.9|1620.1|1665|1671.5|1663.6|1664.9|1660|1647|1647|1608.1|1611.8|1619|1625.3|1631|1640|1658.1|1684.9|1661.8|1638.9|1615|1618|1635
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|239.49|239|240|241|240|238.5|241.4|245|242|241.45|241.58|239.5|240|238|248|252.5|253.94|251|250.01|248.43|246.2|247.92|249.42|252|246.3|243.65|249.59|246.82|244.05|239.6|237.2|234|235.7|233.95|234||240.8|244.35|245.4|244.95|245.3|245.95|246|244.15|248.05|250.3|252.95|259|264.15|264.15|267.8|266.7|265.15|263.15|266.55|275.95||284.2|285.1|289.95|295.8|296.65|294.8|295.1|299.35|303|300|297|286.9|280.7|283.6|282|289.95|294.35|298.4||304.9|303.9|286.25|286|288.8|284.85|283.1|283.15|284|283.4|288|284.05||287.2|288.6|284.9|280|281.85|287.3||288.5|290||282.75|270.5||267.35|268.55|267.3|269|265|265.15|260.65|264.05|270.55|271.6|268|270.85|289|279.95|278|287||288|278.5|277.4|276.5|275.65|279.9|277.4|270.3|265|273|267.65|270|276|272.3|267.25|269.45|268|268|258.05|259.7|251.6|273.89|270|249.2|246.6||245.3|244.6|240|243.11|245|246.9||243.99|238|234.09|232.29|238.2|240.21|238.09|246.8|237.94|240.9|234.69|234.95|234.53|233.84||235.54|234.6|233.79|232|233|231.75|234.17|238|238.5|239.29|239.32|237.7|241.23|242.7|240.5|244.05|243.5|244.05|245|248|245.35|245.75|246.95|247.05|249|246.95|247|247.6|245.5|253.7|252.6|254.2|252|250|253.55||256.1|255|254.7|256.5|250.95|253.1|255.42|254|250||248.74|247.69|248.55|248|244.69|245.3|245|244.05|241.84|246.55|245.86|242.73|242.5||238.6|240|239|240|238.92|236.66|237.25|236|235.11|237.7|236|232.48|233.15|234.51|232.1|233|232.53|234.13|235.75|239.07|239.5|238.75|234|233.39|234.3
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|478|473|471.9|464.3|450|445.25|444|446|454|454|454.95|448|448.85|438.05|445|460.5|453|450|451.5|438.25|430.95|435|441|435.9|428.45|424.4|432.4|427.1|426|422.1|422|415|419.05|412.75|408.75||416.3|416.4|422.55|422.5|420.5|416.9|419|416.65|418.8|426.85|429.65|467|483|484.95|491.8|489.05|487.35|482|479.75|487.55||491.3|484.9|492.5|503|502|502.6|504|519.8|524|525.4|493.45|472|457|455.05|454|473.4|479.95|487||502.05|500|479.8|475|477|472.95|468|473.9|473.4|464.1|465.85|472.95||475|471.95|459|476.05|472.65|481.15||478|480||478|473.7||476.75|461.85|475.75|476|471.95|474.6|460.3|471|481|483.55|470.55|470.95|503|483.65|495|495.05||503|473.2|470.25|472.2|476|474.95|480.35|465.25|458|463.8|453.6|471|480.8|483.9|493.95|500.05|495.6|509.8|490.25|495|490|511.55|492.95|455|435||437|437|426.5|436.1|444.95|452.95||449.8|429.75|421|412|415.4|423.7|419.9|432.45|427.55|424.25|412.1|408.2|403|409||410.4|405|408.05|403.4|399.75|400.2|401.45|403.5|404.05|400|404.75|401.1|413|408.2|411.65|420|412.05|413.2|419.85|423.05|419.1|419|425.7|431.9|438|431.7|437.55|436.95|435.95|442.7|437.05|432|433.7|432.85|431.5||438|433.35|435|420.4|413.2|425|420|420.95|410.05||407.7|409|415.85|423|414.1|420|415|415.5|415.1|422.45|422.45|414.5|409||416|416|418|414|409.05|406|409.6|405|401.9|405.45|399.85|396.25|398.55|394.65|393|399|393.9|399.75|393.6|403|400.15|401.25|390.3|390.5|399
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|37750|37980|38440|38550|40270|39890|40175|40240|40200|40500|41000|40055|40565|40140|40300|40105|39790|40015|40220|40080|40395|40650|40600|40000|39400|40605|41640|41765|42290|42650|42900|43500|42225|40780|41000||40700|39975|39660|39995|40000|39490|39065|39200|39000|37955|37890|38760|38415|38290|38945|37310|37220|37025|38100|38010||38190|38600|39495|39420|38450|38620|37580|36640|36125|35395|35115|36390|37220|37200|37405|37295|37070|36915||36975|37725|37800|37765|37900|37830|38015|38405|37900|37085|36800|36100||35700|35640|35405|35750|34500|33945||32580|32305||31505|32400||32350|32000|31845|31495|31555|30600|30200|30280|30845|31550|31545|31270|30940|31365|30950|30835||31000|32255|32725|33285|33150|32800|32695|33600|33880|33345|33550|33545|34425|34600|35025|35680|34450|34450|34000|34195|32840|32995|32610|32500|33000||33000|33305|32970|34285|34335|34325||34595|34625|34395|34830|35495|35540|35685|35900|35695|36285|35835|36475|36470|36605||36700|36900|36150|35705|36000|36495|36895|36800|37065|36860|37380|37230|37460|37650|37320|37640|37340|38320|39080|39200|38585|39025|39000|38705|39170|39155|39700|39995|39500|40970|40220|40100|39750|39800|40285||40870|41300|41120|41360|41150|41195|41090|41665|41905||42080|41450|41270|40750|40780|41350|41325|42040|42000|41690|42110|42805|42110||40985|41465|41240|42500|42375|42780|43595|43550|44300|45650|45215|44490|44295|44500|44425|44450|44300|44470|44900|45510|45000|45000|44350|44275|45330
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|279.25|279.25|277|279.15|280.6|275.4|281|285|284.85|280.75|278.8|277.05|278.2|272.95|275.1|268.95|277.5|275.25|276.95|273|275.55|278.4|276.05|277.85|275.15|279.8|272.5|275.7|277.5|275.95|278.8|279.5|281|281.25|282.25||288.45|285|288.95|290.5|288|292.4|292.95|286.6|280.5|265|267.5|267.1|269.2|267.45|269.8|270.5|269.8|268.5|272|280||280.15|280.9|275|269.9|264.9|265.15|266|262.8|271.75|274.6|273.5|274.75|282.25|282.1|283.35|284.9|280|280.45||278.45|280.69|280|273.45|276|277.54|277.02|272.31|273.8|271.98|271.05|271||263.55|270.08|268|275|251|253.99||256|256.1||242.1|253||246.65|243.1|247.75|273.55|283.6|289.65|285.7|285.3|296.7|290.7|293.4|285.95|284.65|289.85|279|298||315|317|314|308.95|306.45|308|302.5|303.95|297|294.15|288.3|291.85|303.8|303.8|299.9|296.9|298|300|298.5|293.1|281|293.9|293.4|277.7|277.5||281|277|273.25|279.7|284|287||287.05|286.95|287.05|287.65|293|293.5|286.1|291.05|288.2|284.9|279.95|282|282.7|281.05||280.9|276.45|274|268.8|268.65|264.85|268.7|268.95|271.1|272|269.8|270.4|274.4|280.9|271.45|270.6|270.6|272.05|273.8|275.6|271.75|271|275|275|274|275.5|276.05|274|271.9|283|279|277.6|276|274.95|283.3||286|282.95|282.15|283.75|277|280.1|282.2|279.35|278.05||279.9|276.1|278.75|280.3|277|281.35|279.8|282.85|285.5|289|281.7|278.95|274.5||278.95|279.4|268.1|270.2|270.5|274.25|276.05|278.4|279|281.05|280.05|279|278|279.5|275.5|273.5|274.2|274|275|277.9|278.75|277.25|270|271.6|271.65
04326|18335|/equities/pfizer-ltd|NIFTY200|5036|5045.7998|4892|4877.5|4910|4925|4932|4899.7002|4915|4823.8999|4780|4750|4735|4700|4623.6001|4601.2002|4644|4585.7002|4567.1001|4545|4600|4713.2002|4688.8999|4736.2998|4731.3999|4601|4521.8999|4538.7002|4589.8999|4570|4460|4473|4449.8999|4439.7998|4460.7002||4507.2998|4513.8999|4489.8999|4533.7002|4528|4506.5|4505|4548|4548.8999|4555|4537.7998|4600|4527.8999|4459.3999|4444.5|4470.8999|4501.6001|4515.2002|4580|4622.6001||4669|4699|4689.8999|4689.8999|4748|4808.8999|4894|4969|4689|4669.2998|4651.7002|4852.6001|4895.2998|4772.2002|4790|4747.2002|4679|4701.1001||4752|4825|4810|4764|4783.2002|4764.1001|4858|4913|4995|4864.8999|4950|4870||4820|4750|4860|4845|4839.8999|4870||4845|4746.1001||4640|4707||4674|4626|4770|4729|4784|4738|4749.5|4600|4686|4685|4792|4803.5|4790|4806.5|4890|4856||4912|5091|5160|5110|5093|4931.7002|4963|5125|5027.6001|5000|5037.5|5110.7998|5130|4950|4930.8999|4619.7998|4718|4745.5|4700|4700|4550|4599.8999|4698.7998|4635|4569.2998||4723.2998|4652.7998|4659.5|4670|4750.5|4824.3999||4857.2998|4861|4852|4813|4916|4928.8999|4852|4896|4917.5|4940|4920|4940|5030|5045||5036|5100|5090|5065|5060|5021.2002|5015|4982.5|5006|5057|4961|4965.3999|4961|5004.5|4972.5|4950|4966.5|4976|4990|4994.5|5001|4967|5000.5|5038|5002|5035|5055|5074.5|5050|5164|5032|5138|5075|5129.5|5100||5165|5212.5|5322|5269.5|5300|5300|5341|5255|5351.5||5356|5354|5325|5349.5|5390|5498|5270|5255|5168|5180|5175|5269|5192||5200|4912.5|4933|4907|5019|5045|5062|5150|5179|5216|5180|5169|5227|5187|5142|5153|5141|5118|5148.5|5259.5|5100|5155|5200|5168|5259.5
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2478.8|2483.8999|2700.5|2752|2788.3999|2778.3999|2819|2792.3|2806.5|2754.6001|2778.8|2754|2716.6001|2751|2751|2706|2691|2699|2665.3999|2632|2631.8|2625|2556|2571.3999|2602|2596|2586|2649.8999|2682|2646.1001|2619|2585|2580|2568|2684.8999||2769|2767|2807|2805.5|2839.8999|2835.2|2878|2850|2855|2815|2800|2866.3999|2695|2702|2710.1001|2730|2731|2671.5|2789.8|2855.8999||2844|2845.8|2794.8999|2750.8999|2898.5|2950|3096.5|3117.8999|3130|3064.8|2998.7|3088.8|3101|3099|3087.6001|3025|3028.7|3065.3||3090|3135.8|3078.5|3083.3|3071.1001|3047.3|3025|3037|3120|3120|3097.7|2915.1001||2910|2892.7|2885.3999|2924|2830|2805.3999||2800|2758.7||2740|2865||2769.5|2800|2866|2907.8999|2893.6001|2895.1001|2901|2900|2940.1001|2981.1001|3077|3048.2|3010.2|3055|3058.7|3050||2982.3|3139.8999|3099.8999|3107.2|3109.8999|3057.5|3025|3033.8|3065.3999|3068.1001|3089.7|3035|3282.3999|3195|3230|3123.8|3120|3168|3167.5|3225.8999|3066.3999|3130.1001|3202.5|3157.8|3175.3999||3170|3115.3999|3131|3220.8|3261.6001|3270||3255|3269|3190|3210|3295.8999|3275.5|3274|3259.8999|3219.1001|3255|3184|3240.7|3235.1001|3215||3239.7|3266.8999|3269.5|3212|3200|3247.8999|3240|3308|3350|3358|3326.3999|3300.1001|3386.8999|3415|3370|3380|3388.1001|3409.5|3450|3436.3|3450.5|3425|3434.5|3441.1001|3460|3458.3|3536|3576.3|3571|3588.8999|3750|3819.8999|3768.1001|3759.8|3685.8||3705|3566.7|3593.7|3604.8999|3590.1001|3628.1001|3607.5|3551|3536.1001||3535|3540|3542.5|3550|3572.6001|3566.3999|3524.7|3528|3510|3605|3622.2|3570|3570||3520|3505.8999|3509|3573.2|3638|3632|3668.8999|3745|3728.2|3776|3721.2|3723.1001|3708.5|3764.3999|3705.8999|3705.3|3695.1001|3668.3999|3747.5|3783|3753.2|3791|3713.2|3701.1001|3788.8999
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1690.1|1701.5|1685.8|1684|1660|1675|1658|1638|1642.5|1623|1630.5|1636|1619.9|1625|1588.9|1562|1595|1591.3|1575|1560|1560|1568.8|1570|1565|1578.9|1604|1570|1618.2|1617|1606.9|1621|1585|1600|1607|1597.7||1596|1570|1565|1580|1572|1575|1575.1|1587|1568.8|1518|1505.7|1485|1466.4|1450.1|1475|1457.4|1450|1430|1482.8|1474.2||1473.1|1477.2|1500|1474.1|1471|1440|1454|1456|1486|1458.7|1453|1433.1|1468.5|1503.6|1442.6|1374.8|1365|1378.2||1378.7|1392.6|1399.9|1394.3|1406|1408|1396.3|1389|1395|1334.9|1339|1360||1330|1354.2|1355|1400|1285|1281.4||1290|1317.9||1298.9|1351.7||1352.2|1333.8|1333|1321.1|1374|1357|1365.5|1340.8|1380|1397.8|1427.7|1415.1|1400|1445.9|1439.1|1444||1430|1518.9|1495|1491.1|1475.1|1464.9|1465|1489.5|1500|1479|1470|1486.1|1485.5|1476.8|1494|1490|1475|1464.9|1442.3|1435|1426.7|1429|1454.9|1440|1449.7||1445|1425.4|1424.2|1474.8|1465.6|1495.2||1482.1|1509|1477.4|1490.1|1514.8|1510|1508|1478.2|1469.3|1483.9|1450|1452.8|1458.6|1446.6||1462.1|1459.2|1462.9|1451.6|1446.6|1473|1479.4|1480|1464.5|1454.7|1450.7|1456.1|1475|1480|1478|1471|1461|1469.9|1478|1484.3|1461.1|1465.9|1471|1480|1482|1495|1483|1468|1472.6|1491|1477|1456.6|1460|1448|1463||1461|1450|1491.9|1509.9|1492|1504.1|1507.1|1517.1|1530||1537|1551|1524|1500|1501|1513|1497.7|1516|1499|1469|1489|1489.6|1475.6||1468.9|1470|1479|1485|1517.6|1489.3|1534|1532|1535.7|1531|1545|1538.75|1544.45|1544.95|1535.35|1557.45|1551.9|1547|1570|1562.5|1570|1561.4|1534.4|1525.5|1530
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1129|1178.2|1174.5|1145|1149.4|1096|1066|1074.3|1073|1082.9|1085|1081|1109|1084|1092.9|1125.4|1120.1|1136.2
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|9297|9316|9125|9275|9224.5|9315|9200|9200|9084|9120|8924|9047|9155|9061|8956|8900|9088|8901|8913.5|8847|9169.5|9301.5|9514|9304.5|9190|9149|9280|9348|9589.5|9600|9688|9749|9979.5|9710|9664||9700|9900|10022.5|10090|9900|9949|9600|9600|9679.5|9480|9480|9621|9502|9590.5|9755|9565|9525|9420|9501|9700||9613.5|9369.5|9320|9227.5|9235|9068|9171|9100|9262.5|8948|8991|9115|9004.5|9030|8499|8400|8347.5|8110.5||8132.5|8300|8040|8087.5|8000|8000|7945|8200|8182.5|7950|7845|7675||7511.5|7632.5|7599|7450|7035.5|6925||6860|7148.5||6941.5|7046||7120|7001.5|7100|7205|7277|7200|7150|7203|7429.5|7400|7690|8363|8450|8562|8331|8420||8400|8502|8348.5|8120.5|7969|7939|7780|7830|7777|7650|7617.5|7760.5|7781|7789.5|7790|7679|7536.5|7600|7504|7400|6800.5|7029.5|6900|6829|6805.5||7050|7050|7000|7420|7182.5|7301||7328|7640|7700|7740|7871.5|7764|7752|7840.5|7676.5|7615|7498|7475|7547.5|7610||7644.5|7605|7450|7090|7079.5|7341|7323|7250.5|7230|7120|7219|7025|7257|7321|7250|7370|7409.5|7478|7489|7560|7429.5|7420|7550|7648|7700|7663|7679.5|7630|7740|7662.5|7688|7620|7560|7585|7585||7617|7704|7865|7735|7520|7667|7514.5|7550|7660||7694|7530|7593|7700|7608|7700|7700|7645|7588|7600|7625|7407.5|7390||7334|7285|7325|7425|7580|7590|7650|7549|7440.5|7359.5|7439|7250.5|7260|7250.5|7240|7254|7360|7230|7288|7250|7175|7149|7126.5|7114.5|7099
04331|18341|/equities/power-finance-corporation|NIFTY200|376.95|377.9|381|386|412.1|417|416|422.1|420|425.5|423.7|427.1|419.9|420|412.2|406|410|414|414.9|403.25|402|407.45|412.75|405|403|406.3|403.55|408.9|421.1|422.5|433|432.35|426.4|425.45|430.1||440|431|443|433|429.3|432.1|429|426.5|426.5|418.1|429.9|435.6|430.3|426.2|425.15|416|413|416.1|431|435.95||432|440.3|438|432|435.4|430|429.7|443.8|451.45|449.75|440.05|448|457|458|464.45|459.3|448.25|452.35||464|477|471.65|471|469.55|467.5|469|474|464.85|460|447.8|438.8||422.05|431|418.55|423|405|402.6||391.05|393||391.8|402||402.15|408.45|402.95|415|423|420.95|406.9|404.2|414.3|403.9|410.1|398|395|414|398|400||400|420|423.9|421|410.95|412.5|405|420.75|419|411|400.1|407.45|418|413.25|416|425|412.9|415.7|392.7|404|383|384|385|362.45|358.2||365|360.2|359.1|370.75|374|373.9||369.5|373.8|357.15|363.65|376.95|376.1|376|378.2|365.2|358.9|349.55|351.55|354.6|352.3||356|344.5|340.35|335.95|334.5|336.9|340.9|344|344|344.1|344.65|341.8|353.1|351.95|352.15|361|356.4|364.2|364|362.4|359|363.8|370|372.75|374.2|374.6|379.35|375.6|373.25|375|376|378.05|378|386.1|396.2||402.5|403.25|405.05|410.65|396.2|397|396|396.4|403||401|398.9|401.5|406|399.5|403|402|404.8|400.4|409.5|406.45|410.35|411||410|406.15|399|405|411|412|409.1|408|407|406|404.25|402.5|395.75|400|398|394.05|394.65|395.3|390.5|397|392.65|391.9|380|381.75|388.85
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|267|269|267.95|270|271.5|268.65|279.75|284|294.1|285|286.3|283.4|284|287.3|288.3|286.5|287.3|285.65|289|284.7|280.75|280.4|285.9|282.35|282.8|283.1|280|282.9|285.35|287.2|288.5|287.55|287.8|287.2|287||290.7|293|290.45|289|288.95|286.35|286.2|286.1|290|288.9|289.25|285|292.9|283|284|280|282|281.75|291|303||292|295|298.5|298.7|302.4|297.5|296.6|296.3|307.8|306|304.25|309.45|313.95|315.2|315.75|320.05|318.9|314||319.6|320.1|322.8|318|316|320|319.75|318.95|319|313.3|315|303.4||299.95|301.1|295.45|301|292.5|294.9||290.2|305||292.05|294.45||299.9|309|298|300.1|297.65|299.55|302|300.95|308.65|295.8|298.65|298.15|285.5|299.95|292|296||290|305.8|307.1|307|304|302|295.55|300.1|299.45|299.3|288|292|294.45|297.65|290|292.5|292.2|291|288.8|276.05|251.25|261.3|262.6|254|256.5||259.25|256.6|252.05|257.65|256.9|258.3||257.1|259.05|258|260.3|264|268.5|266|271.25|267.5|264.1|261.4|260|265.95|268||267.8|265|259.1|258.05|260.75|260.35|262.15|263.6|265|264.25|264.9|264.1|268.8|268.2|266.55|267.45|269|272.45|273.8|277|274|275|278|277.2|275.25|275.95|274|272.1|270.35|267.1|269|268.25|268.6|270.2|278||284.5|289|292|296.3|289|290.55|289|289.65|288.95||288.3|290.15|291|292.4|287.15|286.5|287.75|285.25|285|290.35|288.95|288.35|283.35||281|282|283.9|283.5|294|287.9|288.65|287|290|287|289|286.55|288.3|287.25|282.55|284.7|283.05|286.4|282.35|286.85|289|280.2|276|273.6|282
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1620|1591.4|1592|1607.9|1585|1577|1604.2|1610|1655|1620|1595.5|1607.1|1696|1656.8|1619|1614.9|1663|1700|1669.1|1690.7|1641.7|1690|1699.1|1715|1715.1|1694|1628|1657.1|1715|1683|1682|1643.5|1579.9|1548.1|1572||1548.1|1505|1500|1504.3|1500|1511.8|1510|1478|1415|1354.9|1312.6|1347|1339|1365|1368.9|1330|1399|1354.1|1377.9|1389.2||1405|1401.3|1413.7|1408.5|1399.8|1366|1344|1325|1370|1372.2|1368.7|1455.9|1491.8|1480|1462|1451.9|1446.2|1416.5||1423.1|1406.1|1405|1382|1387.9|1399.8|1405.2|1374.1|1348|1341|1350|1345||1291|1329.1|1320.2|1300|1173.2|1159||1145|1150||1159.9|1224||1215|1207.7|1226|1278.9|1290.6|1265.8|1255|1257.2|1250|1269.9|1315|1330|1320|1369.9|1360|1341.7||1332|1427.1|1426.9|1427|1477.8|1491|1478.4|1537.1|1529.7|1516.3|1495.3|1545|1594.9|1591.7|1593.1|1563.1|1520|1523.9|1543.3|1550|1490|1424.1|1429|1395|1395||1429.8|1452|1424.6|1499.9|1515.8|1514||1520|1500|1560|1587|1617|1654|1675.4|1620|1601|1600|1581.4|1591.9|1609.6|1602.9||1612|1619|1639|1614.5|1601.5|1631.9|1655.4|1655|1645|1618.4|1643.2|1600|1692.3|1659.2|1642|1658.2|1659.2|1680.1|1660|1680|1635.9|1633|1699.4|1718|1725|1725.1|1760|1762.3|1750|1721|1766|1756|1744.5|1725.1|1754.6||1780.7|1737|1755.7|1758|1758.2|1784.8|1755|1737.1|1719.9||1722.9|1714.2|1680.8|1677.2|1600|1629.6|1615|1575|1570|1520|1541.5|1535.3|1549.1||1514|1520.8|1505.1|1535.9|1573|1604.9|1615.5|1614|1627|1655|1654|1598|1552|1560|1558.9|1545|1539.9|1524.6|1560.7|1595|1573.9|1578.2|1543.5|1578.4|1609
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|8487|8450|8470|8482|8500|8541|8484.5|8668.5|8649|8644.5|8518.5|8605|9000|9039|9010|8910|9000|8820|8766.5|8730|8799.5|8825|8900|8950|8940|8990|8879.5|9000|8996|8960|8911|8960|9084|8896|9020||9079.5|9150|9156.5|9300.5|9035|9065|9100|9050|9100|9064|9032|9032.5|9185.5|9398|9500|9300|9384.5|9500|9659.5|10115||10300|9659|9626|9737|9725|9750|9669|9706|9635|9684|9797|9906|9940|9900|9994|10150|10209|10355||10380|10288|10349|10352|10427|10429.5|10350|9933|10149.5|9899|9999|9950||9740|9722|9650|9980|9729.5|9829||9748|9493||9125|9654||9600|9649|9707|9925|9961|10077|10161|10599|10840|10726|10809|10657|10885|11107|11250|11036||11250|11453|11465|11500|11475|11587|11536|11588|11600|11570|11750|11651|11868|11976|12000|11896|11826|11917|11975.0156|11905.1621|11944.0801|11729.5283|11974.0186|12013|12142||12369|12050|11985|12250|12246|12397||12483|12421|12501|12589|12798|12820|12956|12914|12937|13020|12873|13090|12885|13042||12985|12965|12779|12945|13080|12934|12910|12800|12579|12560|12598|12726|12575|12671|12676|12700|12762|12965|12840|12805|12824|12818|12920|13029|12917|12903|12954|12951|12905|12965|12930|13360|13174|13092|13401||13449|13420|13416|13450|13398|13490|13552|13775|13869||13807|13759|14085|14261|14246|14150|14078|14274|14238|14300|14380|14280|14064||14150|13942|13648|13800|13633|13480|13534|13778|13394|13445|13330|13249|13290|13306|13256|13460|13252|13494|13595|13680|13687|13309|13100|13075|13075
04335|18350|/equities/punjab-national-bank|NIFTY200|117.88|118.62|113.95|113.5|114.81|114.01|113.55|114.16|113.49|113.01|112|111.05|112.3|111.62|111.25|109|110|112.08|111.7|108.26|105.25|106.09|105.5|106|104.6|104.1|101.2|103.25|104.75|105.3|107|108.26|107.15|107.06|107.55||108.6|107.5|109.8|108.9|109|109.15|108.3|108.09|108.05|106|106.1|110|106|105.54|106.2|105|104.01|103.15|106.5|106.75||105.9|106.13|103.6|102.27|103.22|100.39|100.19|101|104.62|103.3|102.99|104|106.2|108.9|110.95|110.41|108.8|109.5||110.8|111.62|112.5|113.5|112.71|114.2|113.9|114.2|114.9|113.61|114|113.25||109|110.28|110.94|109|105.1|105||102|104.55||103.32|109.12||108.6|109|110.6|110.5|110.5|112.06|111.5|112|116|114.5|117.95|117|116.25|121.45|121.6|124.37||125.05|130.25|130.69|131.15|130.25|130.4|125.6|128.12|125.1|120.57|118|120.1|122.85|123.1|124|123.99|123.9|123.5|123.85|126.5|121|124.5|124.8|124|121.27||126.5|124.74|125.3|127.9|132.3|128.68||124.55|123.8|122.9|123|125.8|125.45|124.95|126|123.94|123.7|122.3|120.22|116.6|120.77||121|121.5|120.45|118.55|119.06|117.03|118.49|117.3|117.86|117.42|118.24|115.47|121.65|119.69|119.8|125.75|125.3|124.99|125.3|125.4|123.64|121.7|122.9|123.26|125.92|122.75|123.64|122.7|121.4|122.61|122.5|122.36|122.5|120.4|123.99||123.15|123.1|120.4|121.05|120.9|120.08|117.45|118.22|118.2||118.25|114.3|116.15|116.65|115.5|116.96|116.87|114.5|113.14|114.18|114.54|114.8|112.65||112.7|110.04|107.9|111.11|111.02|114.2|113.09|113.29|112.5|112.5|108.6|108.68|107.31|108|106.5|104.6|104.29|103.8|103.42|104.8|102.75|102.51|101|101.01|102.77
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|387.25|389.5|389.7|391|388.85|390|390|382.6|379.95|379.5|380|371.15|366.2|363|352.9|348|356.2|367|369.05|360.55|364|373.2|378|379.4|378.1|365.05|360|370.8|368.6|358.75|358|363.4|369.15|365.95|371.5||381|371.75|378.5|380.35|370.2|370|370.2|374|370|363|355|361|347|348.45|355.8|348|344.15|337.2|345|350||344.25|344.8|340|329|333|322|327.4|337.55|337.2|328.85|325.25|335.2|341.3|348|337.85|336.1|330.3|339||340.4|323|310|318|313.4|315.4|320.1|318.7|316.3|315.9|321|320.8||316.2|319|322|324|312.55|308.95||297.95|295||292.1|303.5||299|294|294.1|293.8|296.25|298.8|297.4|294.85|297|296|308.4|300.9|295.1|309.5|308.25|306.5||310|324|332|328|319.3|330|330.9|327|323.75|313.5|312.35|313.45|309.4|307.8|310|303.4|303.9|305|304.5|304.2|291|296|296.25|295.3|289.75||296.2|300.85|293|304.3|309|315||304.7|306.45|304.85|309.5|317|320.25|316.05|320.9|315|313.95|310|304.45|303.2|306||307.3|304|301.5|299.6|297.4|301.55|302.5|307.6|311.2|302|303|299.4|306.7|297|304.05|302|307|313.25|313.3|317.5|309.05|307.6|312.1|311.95|309.6|314|318|321|315.25|320.55|320.8|323.45|328.9|324.85|327||329|327.5|324.45|322|327|323|317.1|317.9|325.95||326.2|302.3|305|302|292.95|294|289.05|284.5|285.9|274.9|275.55|277.1|275||277.7|278.8|274|275|270|269.3|270.55|272.8|268.95|264.4|267.4|271.5|273.6|271.5|274|275|273|276.05|265.8|271.7|270.7|266.05|260.5|251.5|255.3
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|344.15|345.9|344.7|345|366.3|361.95|366.05|369.45|368.15|374|372.6|372.8|370|368|357.5|354.9|358.05|360.3|362.5|353|350|353.2|354|348|349.1|354|349.1|353.75|364|365.15|372|371|365|364.95|365.55||366.1|362.15|371|355.35|355.2|359.8|357.5|353|353.7|341.25|348.5|352|344.25|340|336.8|325.65|325.8|329.95|339.65|342.5||337|344|340|335.5|336.4|333.4|333.7|345|349.5|349|345.45|350.15|358|359.75|360|358.9|353.5|356||361.1|368.05|377|376|377|381.85|380|382.7|373.35|364.15|355|350.6||341.15|349|342.65|344.85|325.9|323.55||317.55|319.8||314.25|326||324.9|322.5|327.45|335.8|343|341.8|333.95|332|341.8|331|334.9|332.8|332|340|330.35|335||339.55|353|354.9|356.2|351|356.75|352.8|364.45|359.9|353.7|346.1|348.1|355|356|359.9|374|377.65|382.7|372.5|376|360|372.55|380|364.95|362.9||367.25|359.95|357.15|369.75|370.9|370||366.75|372.6|364|370|386|382.85|383|384.4|370|360|351.6|355.9|358|354.85||355.1|345.8|340.5|338|334.9|337.05|342.5|341.8|346.8|343|342.85|341|353.3|352.1|350.3|358|356|361.9|362.25|356.4|351.75|354.5|358.2|360|360.5|359.05|362.45|359.75|359.05|362.25|363.5|363|365.25|360.3|372.5||379|374.9|378.5|387.5|371|374.5|371.6|375.95|380||377.4|379.5|378|377.1|370.95|372.3|372.9|372.5|372.5|378|378.9|380.35|378.3||372.15|370.5|367.5|374|382|385.75|384.6|384|384|386.55|381.2|379.95|373.3|374.7|372|369.85|370.8|366.95|365.9|372|365.3|362|351.75|355.1|364
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1317|1327.8|1323.9|1326.6|1330.1|1320|1285|1293|1315|1315.2|1295|1279.8|1275|1275|1288.2|1265|1283|1302|1321|1317.2|1300|1295.5|1294.1|1290|1300|1291.9|1277.1|1297|1323.5|1304|1312|1310|1298.9|1306.9|1308||1318|1305.7|1328.9|1316.7|1328|1330|1333|1313.4|1315.3|1277|1258|1275|1269|1277|1304.5|1301|1315|1307.7|1332.5|1364||1353|1360.1|1366.8|1350|1367.2|1318.7|1338.7|1334|1356.8|1365.2|1361.4|1392|1420|1426|1438.8|1463|1460|1433.4||1409|1392|1358|1313|1340|1346|1350.3|1359|1363.2|1340|1352|1337||1321.2|1337|1346|1349|1295|1359||1357|1384.2||1335|1401||1420|1420|1400|1398|1388|1397.2|1399|1380|1385.2|1390|1424.9|1430.6|1375|1396.5|1353.1|1330||1375.5|1398|1398.5|1435|1425.3|1425|1409.5|1443|1427|1431.1|1420.1|1445.5|1470|1459.6|1471|1458|1441.5|1457|1444|1473.9|1340|1382.6|1402.9|1385|1380||1401.8|1410.1|1389.5|1410.7|1450.6|1458.8||1444|1485|1475.3|1465|1500|1510|1569|1593|1580|1573.7|1541|1547|1554.9|1554.7||1572.7|1580.9|1573.5|1554.4|1535.2|1550|1545|1551.2|1550.8|1536.9|1534|1540.3|1539.2|1530.4|1536|1545.2|1561.1|1575|1568|1575|1542.3|1535.9|1550|1541|1530|1517.4|1521.7|1520.9|1505.5|1515|1505|1497|1477.9|1494.6|1484||1483.9|1486|1490.4|1500|1490|1484.1|1463|1450|1475||1468|1440|1401|1375.1|1383|1380|1376.9|1377.8|1374|1384.8|1376|1360|1363.2||1367|1377.1|1381.6|1372|1381.3|1385.3|1391|1403.9|1414.9|1420.4|1407|1404.7|1393|1383.3|1376|1383.9|1376.6|1380|1363|1371.8|1369.7|1354.8|1356|1381.1|1389.9
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3264|3232.8|3304.5|3323|3340|3343|3329.3|3411.2|3389|3330|3399|3420.1001|3450|3370|3429|3394|3410|3406.3999|3384|3411|3419|3390|3362.2|3343|3402|3399.8999|3399|3450|3445.8|3425|3464.6001|3460|3426.3|3389|3341||3416.1001|3419.2|3349|3355|3372.5|3330|3325|3260.7|3187|3184|3170.5|3175|3180|3189.8999|3190|3210|3178|3117.6001|3120|3223.3999||3207|3182.1001|3180|3193|3190|3230.8999|3227|3217.8999|3249|3255|3235.8|3250|3330.6001|3393.5|3419|3423|3400|3405||3430|3468.1001|3431.8999|3427.6001|3481|3499.8999|3545|3598.8999|3580|3590|3537.3999|3490||3470|3481|3448.8999|3460|3339.8999|3290.1001||3247.8999|3210.2||3181|3317.8||3249.5|3251.8999|3384|3408|3418.3|3458|3438|3500|3591|3670|3679.8|3721.1001|3711|3811.5|3870|3847.1001||3900|4016|4045|4080.7|4111|4063.3|4025|4010.1001|4024|3998.5|4036.8|4000|4059.1001|4097|4006.7|4022.8|4000|4033|4020|4084|4063.2|4065|4099.7998|4100|4079||4055.3|4050|4051|4074.5|4160|4021.5||4074|4094.5|4123|4157|4222|4172.5|4210|4164|4100|4096.5|4066|4080.3|4090|4108||4071.3999|4124|4100|4070|4117.1001|4161.6001|4199|4259.7998|4250.3999|4246|4368|4290|4325.1001|4372.7998|4399.2002|4360.5|4360|4399|4390|4422|4380.7002|4402.3999|4524.8999|4569.5|4600|4575|4614.2002|4613|4599|4626.6001|4584|4597.6001|4636.7998|4687|4769.8999||4791|4825|4800|4798.8999|4802|4695.1001|4711|4720|4790||4735|4676.1001|4707.8999|4693.7998|4750|4704.6001|4713|4714|4765|4779|4776.7998|4740|4723.5||4670|4709.5|4796|4900|5008.5|5001.5|5039|5037.5|5070|5069|5031|5089|5107.5|5077|5084.5|5070|5091|5120|5100|5170|5145|5145|5145|5140|5150
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|1082|1083|1066|1071|1108|1080.1|1052.5|1043|1047.6|1035|1028.1|1013.5|1020|1018|1020.3|1006|1022|1044.4|1056.2|1041.6|1030.6|1030.1|1015.5|1033.3|1023.5|1029.5|1019.8|1029.6|1039.3|1041.9|1055|1050.9|1031|1040|1044.45||1040|1024|1041|1038|1042|1027.9|1017|1023.8|1034|1018|998.1|1002.7|985|966|980|969.9|953.75|950.95|966.25|967.8||969.8|969.9|959.9|950.9|957|941.1|942|952|971.2|973.5|978|976.9|1007|1090|1106|1072|1060.6|1063.6||1075|1094|1102.3|1110.95|1091.35|1095|1110|1113.4|1080.3|1067|1078|1076||1042|1049|1060.1|1074|1025|1020||1000|1008||1005|1051.3||1043|1055.2|1039|1058.4|1049.5|1067.5|1073.9|1048.7|1077.5|1075.1|1113.4|1111.1|1115|1168.5|1181|1172.1||1185|1207|1201|1228.1|1232|1222|1206.2|1222.9|1218.8|1206.1|1194|1189|1183|1144.7|1151|1120|1070|1068.2|1064.2|1087|1019.9|1064|1063|1059.4|1034.1||1051.9|1035|1032|1039.75|1035|1032||1030|1022.8|1008|996|1006.6|1022.7|1007.95|1000|984.5|983.2|975.25|963|966.9|968.95||973.2|976.3|981.1|979.95|977.9|965.55|966.05|957.25|966|962.1|960.1|954.8|970.85|948.85|951.05|970.45|976|985.45|976.8|986.7|986.6|975.55|975.55|979.7|986|972.45|975.6|971|952.95|954.25|957.7|953.6|956|958.75|969.65||951|938.75|934.9|939.45|933.9|927.1|906.95|910.95|912||908|894.6|887.5|888.3|878.1|883|879|862.1|861.6|866.8|874.15|868|865.15||872.3|869.95|858.05|862|866.55|876|854.6|862|852|858.65|834.3|825.1|823.55|824.1|819.1|812|812|808|811.5|814.65|804.3|806.3|803.1|800.7|807.25
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|641.2|649.95|650|655|658.05|660|664.65|661.75|668.35|661|661|660.8|662.75|645.25|630.65|616|626.85|643.95|641.1|658|644.05|640.35|643.5|616|605.95|590|585.9|601|605.7|605.65|609.85|598|593.2|605.1|624.6||610.1|606|630.5|616.9|624.95|628|627.25|601.8|598|576.1|579|585.6|577.4|585|591.1|589.6|608|608|624.8|626.8||628.25|630|624.4|619.6|627.05|622.3|625|622.2|631.55|636.8|625.1|643.55|642|649.95|653.95|651|645.95|646.95||650|649.5|653.1|672.5|681.25|686|680|678.5|698.4|686|689.85|683.95||666|671.9|671.8|660|632.15|638||631.1|647.55||664.45|698||682|668|678.4|693.9|693.9|693.7|702|700.05|703.15|712|719.9|723.1|715|728.5|730|734||750|775.4|784|779|778|792|799.75|784.85|776.6|771.95|757.05|772.8|765|765.05|771.95|758.75|749|750|758|760|737.35|769.5|779.95|771.5|771||794.9|785|804.45|836|835.45|846.6||852.55|855.9|854|866.6|885.6|901.05|873.95|872|862.95|861.7|843.4|848.05|864.65|874.9||867|871|870.6|849|834.05|847.7|866|870.1|871.95|865.6|865.35|866.55|885.15|859.6|870|881.75|871.1|881.05|880|878.4|874.05|870|884|874.1|863.7|869.05|889.2|875|877.65|874|870|875.25|870.9|865|881.05||883.05|880.05|887.9|912|905.7|901.05|905|927.85|938||938.05|927.05|931.05|931|915.05|920.95|912.95|922.05|919.75|915|903.15|892.05|875.7||873.1|868.9|870|882|880|875.6|874.5|870|888|890|892.45|897.1|854.4|851.55|854.4|824|807.5|791.95|797.15|813.05|794.45|810.85|802|799.7|809.65
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1812.8|1828.6|1840.8|1866|1855.5|1861.5|1870|1910|1901|1899|1885|1882.2|1895|1865|1860|1844.1|1800|1813|1834.5|1831|1824.1|1871|1842.5|1842|1850|1830.7|1789|1831.9|1773|1779.4|1784|1798|1777|1747.5|1759.6||1767.7|1786.2|1805.5|1800|1800|1801|1756|1771.7|1723|1742|1727|1756.9|1755|1772.6|1774|1781.6|1801.7|1786|1839|1862.4||1883|1904.8|1881.5|1872|1869.9|1860|1846|1846|1866.7|1831|1820|1866|1865.6|1874.9|1868|1839|1820|1810.1||1814.9|1808.6|1814.6|1768.9|1817|1865|1910|1974.4|1976.3|1967|1971.1|1929.8||1909|1914.9|1907|1880|1814.5|1757.5||1760|1828.4||1820.8|1835.2||1845.3|1842|1875|1906.9|1950|1932|1903|1901|1932.5|1925|1985|1933.3|1900|1930|1947.6|1964||2028|2076.1001|2080|2089.7|2109.6001|2089.7|2042.9|2065|2034.4|2042.4|2033.9|2039|2022|2023|2024|1996.7|2026|2031|2002.1|2056.3999|1972.5|1986.3|2057.3999|2046.9|2005.2||2022|2056.1001|2038.2|2080|2066.2|2062||2070.2|2090|2085|2093.8|2080.8999|2090|2064|2067.3999|2040.4|2034.9|2010.2|2009.8|2026.7|2025.4||2029.2|2032.2|2027.7|2014.5|2018|2039.4|2034.9|2030.1|2012|2006.1|1996|2019|2005|2003|1970.2|1982|1952|1967|2011|2030|2031|1972.4|2027|2026.9|2013.9|1990.9|1991.1|2000.9|1982.6|1980.6|1997.3|1994.9|2000.1|1962.1|1976.9||1959.1|1950|1965|1970.4|1934|1903.1|1880.2|1860|1850||1852|1850|1844|1842.6|1816.1|1817.4|1810|1825|1772.9|1784|1777|1776|1801.1||1783|1783|1814|1807.4|1810.1|1824.9|1865|1855|1828|1804.9|1810.1|1830.4|1830.1|1814.2|1824.8|1804.9|1789.8|1807|1815|1890|1814.5|1814.9|1800|1826.9|1815.7
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25260|25570|25470|26135|26180|26355|26915|27010|27000|26150|26500|26705|26800|26755|26960|26575|26605|27245|26790|26515|26995|27050|26285|26290|26530|26460|25910|26635|26660|26770|26495|26020|25590|25280|25865||26085|25540|25025|25250|25350|25170|24950|24970|24675|23785|23685|23415|23535|24030|24625|24605|24950|24890|25275|25405||25390|25355|24950|24610|24510|24350|24450|24800|25030|25210|24705|25100|25190|25590|25450|25105|24600|24295||24450|25100|25200|25070|25470|25605|25590|25420|25300|25110|25200|24700||23940|23990|24200|24200|23390|23460||22955|23490||23365|24220||23500|23085|23495|23405|23410|23910|23395|22970|23500|23740|24130|23925|24600|25150|25355|25865||25200|26850|26865|26400|26460|26520|26250|26780|26495|26200|25940|26090|26750|26600|27070|26685|27270|27460|27080|27200|26385|27055|27500|27200|27200||27455|27500|27225|27500|27610|27550||26945|27180|26965|26850|27330|27560|27670|27070|26775|26600|26400|26275|26450|26140||25945|25710|25850|25490|26045|25990|26680|26285|26100|25745|26000|26135|26000|26450|26270|26645|26250|26550|26780|26935|26655|26490|26490|26505|26520|26495|26690|26820|26955|27200|27245|27250|27400|27400|27620||28095|28310|28730|29200|28585|28780|28845|29100|29025||29045|29835|29975|29985|29625|29640|29425|29470|29350|29675|29370|29000|29300||29265|29600|28910|29515|29705|30000|29895|30000|30145|29880|29780|29500|29800|29850|29925|30300|30500|30000|30100|30380|30100|29900|29350|29795|30150
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1130|1135|1135.5|1135.8|1115|1134|1130|1097.7|1080|1058|1029.2|1038|1050|1045|1020|1018.1|1057.8|1058|1036|1040|1025.4|1035.8|1028|1040|1019.9|1049|1019.4|1058|1070|1065.9|1081.5|1052|1050|1032.65|1036.95||1030|993.35|984.5|1003.95|1001.65|1010|1005|998|1005|908|893.95|907.85|908.4|909|920.1|907.95|912.65|908.6|950.05|961||947.05|961|956.95|916.25|935|920|940|923.8|921|929.9|925.2|971|990|1013|1009|980|955.65|942||945.2|965|974.5|1011.3|1006.95|1044.9|1050|1054|1040|1022|1026.1|1030||1000.15|1016.1|1010.1|975|920|895||876|915.6||888|950||919|907|930|962|1000|1013.3|999.9|990|1021.3|1021.1|1062.9|1010|957.5|1043.9|1022.3|1042.3||1044|1099|1089|1065|1064.7|1072.8|1056.8|1078|1076.2|1080|1065.8|1081.8|1053.5|1053|1064.9|1005|994|995.5|1010.4|1013|990.2|1025|1022.4|1002|1011.2||1010|995.05|982.55|1005|1002|981||980|975|979|987|1001.4|996.05|1002.5|1013.5|1024.75|996.2|983|960.95|963|976.55||958|938.7|919|869|868.5|856|855.35|852|852|841.8|846|830|858.5|828.15|830.45|843.4|855.75|857.85|870.05|860|841.95|828.2|825|825|822|824.15|820|809|809.5|826|832.3|821.1|822|792.5|792.6||792.45|762.8|733.45|738.5|723.7|719.5|721|711.05|695.25||695.5|678.4|672.2|676.85|675.5|675.05|660|669|666.9|662|670.2|646.5|645||616.05|611.8|608.9|610|625.15|628.2|628|638|630|620|620|623.65|630.8|623.2|604.8|598.6|598|596|589|596|585|590|580|570.5|576.75
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3968.1001|4020|4022|3924|3940.2|3955.1001|3990.3999|4035|3919.6001|3741.7|3662.1001|3650.8|3660|3700|3721|3631.2|3640|3685|3678.3999|3651|3657.6001|3599|3531|3450|3479.3|3490.7|3429|3479.1001|3574|3553.8999|3590|3578.5|3606.1001|3600.3999|3650||3581.3|3688|3770|3779|3744.5|3735|3661|3611|3630|3590|3555.8|3634|3623.8999|3620|3695|3719|3728.1001|3712.7|3850|3859.7||3569.7|3685.8|3836.3999|3720.6001|3739|3524|3540|3572|3724.5|3574|3574.3999|3605|3720|3871.6001|3860|3880|3851.2|3850||3790|3850|3856|3830.5|3882|3849|3709|3726|3702|3589|3600|3400||3340|3234.3999|3230.8999|3180|3053.3999|3041.3999||2970|3010||2997.6001|3096||3015|3069.8999|3110|3121.1001|3175|3180|3153.3999|3220|3324|3249.5|3296|3265|3180|3215.1001|3172|3285||3396.2|3336|3365|3376.8999|3305|3210.1001|3111.8999|3187.8999|3198.8999|3212|3116.5|3131|3160|3119.8999|3126|3115.1001|3288|3305|3246|3160|2984.8999|3092.6001|2980|2891|2918||2928|2901|2848.2|2942|2919.8999|2971||2950|3014|3035|3013|3130|3120|3089|3097.7|3094.8|3072|3045|3056.1001|3100.8999|3098||3134.2|3141.3999|3120|3067|3132|3171|3157.8|3142.1001|3207.8999|3180.7|3150|3200|3325.8999|3362.5|3332.8999|3372.1001|3310.2|3324.8999|3309|3310|3195|3198.2|3174.8999|3205|3220|3222|3244.8|3093.3999|3070|3065|3050|3064|3033.3999|3085|3109.8999||3135|3099.8999|3131|3164|3122|3169|3161|3150|3135||3124|3124.8999|3115|3118|3111|3080|3147.3|3178|3205.2|3250|3250|3182|3121.5||3135|3105.2|3115|3156|3199.8999|3240|3243.5|3335|3337.8999|3322.6001|3316|3303.1001|3200|3202|3147|3192.1001|3131.3999|3110|3168.7|3225|3190|3139|3078.8|3043.1001|3057.7
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2609|2580|2570.1001|2610|2625|2624.8999|2649|2646.3|2663|2630|2614.8|2640|2646|2656.6001|2694|2672.8999|2843.8999|2952.8999|2886.3999|2869.8999|2899.2|2777.1001|2738|2729.3999|2777.6001|2779|2720|2790.8|2839|2803|2828|2739.8999|2740|2664.7|2732.8999||2772|2736|2727|2720|2701|2719.3999|2750.8999|2730|2760.8999|2696.7|2734|2699|2674.8999|2647|2745|2706|2740.1001|2682|2719|2740.7||2768|2729.8999|2661|2661.8999|2634.5|2617.2|2649.8999|2666|2739|2714|2738.8999|2785|2777|2775.3999|2714.8999|2605|2553|2520.3999||2543.5|2551|2508.2|2516.8|2559|2484.3|2470|2471.8|2510|2508.5|2512|2475||2420|2406.3999|2435.1001|2500|2418|2425||2485|2500.3999||2460|2564||2502|2470|2440|2486|2505.3|2498|2449|2484.8999|2609.8999|2475.1001|2604.8999|2577.3|2600|2563.1001|2552|2524.8||2474.8999|2601|2620|2594.1001|2625|2718.8999|2661|2740.8999|2710|2847.7|2830|2815|2932.3|2951|3010|2905.6001|2898.8999|2935.3|2890.2|2999|2727|2818|2835|2687.1001|2722.8999||2757|2684|2802.6001|2970|3001|3039.8||3003|3044.8999|3001.1001|3040|3097.3999|3051.5|3094.8999|3059.5|3060|3077.8999|3040.2|3084.8999|3101.6001|3105||3105.2|3056.1001|3090.3|3059.8999|3033.3|3002|3001|3023.6001|2931|2938.7|2908.5|2830|2885|2850.8999|2820|2848.2|2922|2927.3|2859.3|2810|2796.8|2811.3999|2838.3999|2851.6001|2799|2827.8999|2854.2|2830|2881|2950|2934.8|2918.8999|2898|2880|2940||2959.8999|2910|2992|3027.8|3030.1001|3019.8999|3096|3077.3999|3149.8999||3200|3169.3999|3200.5|3100|3046|3061.6001|3006|3008|2987.3999|2965|2955.2|2919.3999|2890.1001||2823.5|2800|2798|2879|2892|2903.1001|2919|2937|2937.5|2963.1001|2959|2951.3|2971.7|2999|2987|2948|2904.8|2861|2899|2949|2919|2910|2849|2832|2830
04347|18399|/equities/steel-authority-of-india|NIFTY200|167.99|173.7|172.69|171.5|177|176.6|176.21|174.95|168.25|170.6|169.66|170.7|165.86|162.62|162.9|160.25|162.1|164.35|163|162.9|163.7|165.25|167.01|166.08|166.2|168.08|162.5|163.95|168.48|169.64|171|168|173.36|174.5|170.79||170.72|168.51|174.4|180.1|181.4|179.9|181.79|182.5|185.95|184.9|179.97|186|186|187.37|197.5|203.4|206.69|203.41|205.2|206.3||205.99|198.35|202.4|197|200.06|197|192|192|199.99|203|176.31|179.9|182.89|187|186.25|189|185.8|185.25||184.98|187|184.2|179.96|176.5|174.71|175.3|174.4|173.4|172|167.67|170||162.78|165|164.41|164.95|159.42|153.9||154|155.6||146.2|150.1||147.99|146.46|153.04|153.11|152|152.8|145.19|148.97|152.26|153.01|150.82|152.05|150.99|155.4|156.1|161.42||158.99|164.75|165|161.55|156.7|159.4|155.9|160.5|157.51|158.8|158|157.8|162.12|161|158.49|161.05|158|155.9|154.95|154.5|148.1|154.5|156|157|150.5||152.45|148.05|145|150.19|149|152.45||147.76|149.25|145.67|146|151|146.39|152.1|147.4|148.6|147.1|145.1|134.09|132.9|131||133.5|130.65|126.7|127.39|129.8|129.35|131.7|131.65|130.5|128.99|128.5|129|132.54|132.2|132|132.46|135.05|135.91|136.79|137.8|133.85|132.25|134|137.89|139.8|138.7|140.61|142|144.15|144.25|145.04|144.27|141|136.49|138||138.25|136.79|137.2|138.7|133.37|129.91|130.5|129.71|130.8||130.55|129.6|131.38|130.9|129|132.94|131.5|136.5|132|132.78|133|135.65|135.03||134.48|132.29|131.4|136.52|136.4|136.6|135.49|135.11|133.18|132.99|133.05|132.79|132.01|132|130|130|131.45|130.53|127.8|130|123.85|121.5|119.16|119.52|119.87
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1932|1943|1942|1939|1949.9|1955|1930|1967.8|1951.1|1983.2|2016.4|1993.1|1977|1978.8|1948.5|1945|1929.1|1938|1952.1|1942|1948.7|1950|1955|1910|1925.9|1942.8|1889.9|1904|1900.6|1904|1880|1876|1877.9|1885|1876.8||1870|1868|1870|1845|1824|1817.5|1814|1808|1818|1807|1780|1779.6|1787.7|1780.7|1789|1787|1781|1794.2|1812|1844.3||1865|1830|1840|1903|1892|1880|1900.5|1878.2|1874|1852|1845.7|1875|1827.2|1822|1850.2|1837|1828.5|1820||1771|1756|1724|1625|1670.4|1669|1665.2|1667.2|1680|1696.9|1713.9|1675||1654.9|1699.2|1702.7|1730|1689.8|1684.3||1665|1762.1||1786.8|1785||1766.7|1775|1774.8|1755.1|1760.5|1799.6|1794.1|1801.6|1822|1828|1823|1810|1772.9|1784.5|1750|1721.2||1712|1779|1764.2|1742|1732|1732.9|1710.1|1722.2|1720.4|1696|1697.5|1714.9|1714.8|1715|1709.6|1706.7|1709|1699|1714.9|1709.9|1634|1589.3|1625|1639.9|1658.2||1640|1614.1|1637|1674.1|1650|1708||1737.1|1743|1732.1|1765.2|1766|1755|1725.7|1728|1721.1|1720|1720.2|1723.1|1719.5|1737||1755.9|1772|1744.9|1747|1785|1781|1790|1779|1808|1778|1787.9|1796|1805.3|1819|1808.4|1805|1804|1841|1810.3|1802.1|1775.5|1785|1785.9|1778|1790|1762|1764|1765.8|1737.4|1734.5|1721.4|1701.6|1697.5|1694|1699||1707|1688.2|1700|1715.8|1690|1692|1701|1690|1705||1690|1684.9|1658.2|1654|1652.5|1667.6|1662.5|1655|1645|1645|1649.4|1630|1600||1611.9|1589.1|1581|1585|1627.9|1630|1643.2|1650|1648.6|1635.1|1612.6|1602.5|1616.6|1610|1592.5|1592.1|1580|1597.6|1582.4|1597|1562.1|1566|1599|1581|1593.1
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|490|498.75|485|491|489|491.6|493.35|505.75|505|507|511.5|512|494|489|490|486.8|493.2|496|490.1|495|504.5|494.65|495|500|499.7|503.8|495|507.45|515|515.3|519|514.6|514.1|513.65|512||517.25|520|524|522.3|526|520.55|518|524.2|520|510.4|509.1|514|505.5|509.25|516|510.6|514.9|508|506|515||494.4|494|490.7|523|525.05|522|522|532.85|526.3|533.05|560.5|567.75|572.5|574|575.3|588|570.7|610||590|597|609.75|603.15|625.85|648.95|648.4|648.8|643.25|633.75|623.65|625||598.2|592|601|599.35|581|587.5||581.9|572||575|602||634.95|600|592.95|599|590|570.45|559.9|556.1|583.8|572|582.5|581.95|590.1|598.4|593.1|612.1||631|611|606.8|594|584|585|578.1|592|593|577.5|578.8|592.6|608.4|613.05|569.7|535|544.9|543.9|545.75|552|541|533.2|537.05|529.9|555||559.7|547.2|550.05|540|549|551||552|558.3|551.2|566|560|578|588|580.9|587|592.6|575.4|572.2|572.1|574.6||567|557|545.65|551.25|551.1|557|579|559.75|562|549|556.45|541.85|549.1|551.1|550|557.25|553.05|557.1|567|549.7|543.95|540|537|537|556|562.6|574|574|567.05|568.8|558.95|556|554.9|548.9|566.1||565|561.1|569|576.55|560.1|556.05|560|569.7|567.5||564.2|572|570|566.1|570.65|581.7|577|575.45|570.5|584.2|576.9|576.75|585.5||528.6|522|524.95|536|544.4|549.9|558.35|558.95|559.9|562|559.35|554.35|556|560|557.95|564|555.7|556.95|560|568|567.5|549|555|549.9|552.5
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|401.2|412.7|410|404.9|403.5|399.2|408.9|412|403|386.5|399|391|412.9|414|410|402|405.25|415.25|417|417.45|420.9|420.5|420|421|418.45|417.6|413.55|420.55|431.25|444|443.8|434.9|443|437.9|436||443|439.25|445.4|442.7|439.1|449.3|453.1|454.95|462.75|455|452|446.6|455.1|434|436.95|435.1|444|444.05|443|460.4||467.9|463|467|471.95|473|471.1|466.45|454.8|472.75|466.95|478|486.25|455|466.6|454|455.95|480.85|467.35||431.95|440.25|435|423|430|431|448|436|440|438.9|417.95|407.4||400|399|402.4|399.45|400|391.1||392.55|395.05||408|419||402|402.5|408.8|407.85|415|412.1|409.5|424.35|405.9|407.3|409|398.1|396.6|403.7|402.05|409.9||413.15|425|434.1|437.15|446.95|445.6|438|435.6|436.65|436.05|437.05|443.55|457.3|452.45|459|449|457.25|473.15|477.7|512.95|467.1|468.5|482|482.9|530||563|606.65|606|622.5|622.1|625.95||630.1|632|625.7|632.9|656.95|659|654|658.35|650.1|650.05|645|655.55|657.9|650.95||658.55|659|653.5|658|646.5|642|658|647|640.85|627.4|627.95|628|638|639|631|635.4|642|651.5|640|650.7|641.75|643|633|633|635.1|644.3|650.05|654.55|662.1|663.85|649.3|640|612|611.5|635.25||657.8|654.55|654.4|657.4|657.5|658|662|666.15|644||643.9|639.95|644.4|628.5|625.55|634|650|636.45|630|632.4|634.5|635.95|631||623.3|614.3|612.45|628|641.05|643.65|658|666|659|652|660.5|670.8|663.4|664.1|655|645.2|650|651.6|655.05|656.9|637.3|635.15|622.1|629.95|648.8
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|672.05|674.1|668.45|670|673|675.4|667.9|671.45|676|673.6|671|679.05|680|689.25|694.4|679.75|689|691.3|693.6|698.45|694|700|702|714.35|714.1|716|706.65|713.8|696.15|695.05|694|688.05|717|734|746.2||755|728|732.7|734.95|732|732|731|735.7|752.3|755|720.4|717.1|719.1|717.1|725|719.05|738.1|733.65|758|771.3||782|769.95|755.55|757.8|733|730|733.95|738|757.1|773.8|770.6|765|777|805.35|822|804|790.1|825.05||831|804.5|720|698.85|709|709.85|707|704.05|710.65|709.9|726.8|729||689.9|658|652|650|629|651.9||600|605||605|625.2||613|612|618.9|638|648|657.95|660|670|682|685|692.5|697.95|694|710.1|713.9|700||690|716.8|720|710.5|710.25|716.1|705|693.1|692|691.85|688|698.5|708|718.95|711.75|710.95|709|718.95|720.2|757|740.25|721.05|730|713.95|712||738.75|706.95|728|746.2|754|770.35||762.8|752.75|749.7|763.95|786|757|748.55|755.25|755.95|768.05|748.4|760|763|768.9||776.9|773.95|769.95|748.9|751.15|755.9|765|760.05|758.4|757.2|755|762.4|774.05|784.95|783.1|790|796|800.95|808.2|812.95|808.75|807.7|815.05|817.7|824.95|826|836|832.95|842.05|852.35|842.45|841.35|861.7|876.4|893.95||876.95|867|902.85|912.5|907.55|901|901|909.25|918.8||905.95|909.7|920.15|905.55|915|912|920|906.1|907.9|920.5|930|930|921.5||922|930.5|935|951|968|960|974|1000|985.5|1007.2|982.95|975.5|961.9|973|945|950|944|935|938.75|951|936.9|939.9|921.45|917.9|937
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1758.2|1730.1|1754|1731|1750|1736|1747.9|1783.1|1781.2|1765.9|1781.7|1781.2|1779.4|1735.2|1787.7|1799.9|1765.7|1830|1808|1815|1842.9|1866|1852.9|1838.9|1857|1886.2|1898|1906.7|1891|1908.7|1938|1924.9|1970.6|1987|1990.1||2032|2025|2076|2003|1921|1928|1920|1940|2000|1980|1966|1974.2|1920.1|1963|2000|1942.5|1906.2|1935.6|1984.6|1970||2009|1935.8|1964|1899.8|1785|1630.2|1668.4|1667.5|1670|1574|1545|1571.5|1576.9|1593.9|1599.2|1579|1570|1586.7||1582|1607|1574.7|1520.6|1590|1535|1515.4|1525.4|1534|1555.4|1561.5|1530||1485.7|1472.4|1468.3|1460|1385|1380||1361.8|1377.2||1400|1449.8||1418|1421|1410.2|1444.8|1489.3|1436.9|1421.5|1400|1440|1475|1479|1490.2|1426|1450.1|1492.4|1513.7||1575|1660.6|1632|1630.8|1685.3|1686.7|1655|1665.6|1650|1611|1625.1|1680|1694|1685|1584|1562|1550|1562.2|1583.3|1620|1616.9|1528.6|1530.5|1556.4|1561||1556|1600|1708.5|1755.6|1742.2|1760||1734|1735.1|1740|1775.9|1791|1804|1809|1792.9|1806.5|1825.3|1811.7|1799|1777.6|1772.9||1790|1807.4|1820|1792|1811.1|1823.6|1792.9|1799.1|1785.3|1796|1818|1810.2|1850|1854.8|1864.9|1851|1840|1825.8|1843.6|1850.7|1831.3|1874.1|1926.9|1925|1894|1880.9|1906.2|1881.2|1894.9|1842.1|1843.6|1846.4|1831.5|1840|1905.4||1906.7|1875.4|1914.7|1909.7|1905.1|1941|1895.6|1865|1919||1911.8|1935.5|1968|1938|1945|1799.1|1833|1701.6|1677|1672.5|1666|1613.8|1613.2||1613.3|1627.9|1618|1642|1655|1664|1666.4|1684.4|1690.9|1703|1720|1685|1614|1585.4|1583|1612|1549|1560.6|1550|1566.9|1561|1565|1560|1559.8|1583.1
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2375.1001|2349.7|2445.7|2438|2452.7|2375|2417|2460|2463.1001|2383.8999|2385|2440|2440|2325|2286|2205.1001|2204|2216|2245.1001|2280.1001|2224.8|2206|2174.1001|2182.8999|2075|2105.2|2057.5|2094|2050|2090|2100|2008|2039.9|2090|2090||2133.6001|2061|2111|2132.2|2105|2209|2209|2167|2192|2150|2127|2151.3|2174|2170|2262.8999|2241.7|2393|2320|2284|2291||2275|2308.2|2325|2331.1001|2331|2323.8999|2300|2264|2252|2265|2306|2375|2371|2398|2438.2|2441.8999|2430|2494||2479|2451|2444|2396.8999|2488|2529|2580|2560|2587.1001|2570|2572|2501.8999||2489.8999|2565.8|2554|2572|2461|2474||2386|2429||2375.1001|2403.8999||2400.8999|2404.1001|2365|2386|2417|2410|2420|2410|2437|2459.8|2508.1001|2541|2530|2572|2600|2625||2592|2681.6001|2650|2596|2641|2686|2667|2708|2730|2716|2700|2585|2869.8|2980|2949.8|2959.1001|2976.6001|2990|3120|3350|3198|3141|3200.1001|3176|3175||3190.3|3150|3100|3151.6001|3188|3219.3999||3213.0266|3198.2427|3156.8479|3145.021|3286.8999|3242.8999|3210|3240.5|3234|3215|3240|3250|3280|3313.1001||3304.1001|3319.8999|3310|3299|3228|3200.5|3220|3211.1001|3197.7|3205|3225|3230|3243|3230|3194|3140|3131|3137.8999|3140|3180|3118.8|3145.3|3158|3144.8|3148|3097|3102|3106|3090|3131.8|3060|3045|2993|3001|2990.1001||3019.6001|3046.8999|3035|3049.1001|3057.8999|3076|3066.5|3080|3055||3031.1001|2985.5|2970|2969.8999|2971|3021|3027|3050|3034|2975|2995|2902|2924||2891|2911|2916|2941|3022|3050|3070|3095|3170|3185|3152|3128|3134|3144|3139|3056.3999|3032.1001|3050|3097.1001|3116|3129.8999|3121.1001|3090|3093|3145
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1090.5|1061.9|1077|1108.7|1085.6|1082.2|1102|1086.3|1102.9|1085|1098.9|1096.1|1092.5|1108|1115.1|1100|1099|1074.2|1093|1089|1082|1088.3|1095.5|1089.8|1105.6|1105|1098.8|1112.9|1111.2|1115.1|1115.3|1099.9|1078.9|1089|1142.6||1104.9|1105|1118|1111.5|1105|1124.6|1126|1111.2|1109.7|1120.8|1108|1103.9|1117|1115|1149.8|1135|1160|1126.5|1178.4|1204.6||1190|1191.7|1191|1198|1211.2|1207.1|1231|1230.7|1228.8|1241|1249.1|1269.7|1202.2|1155|1152.2|1160|1161.2|1149.7||1170|1147.7|1150.2|1168|1185|1178|1144|1125|1113.2|1098.4|1098|1098.2||1075.5|1086.1|1062.5|1076|1045.3|1043||1020|1025||1038.8|1049.3||1053.1|1030.9|1036.1|1054.7|1055.1|1075.6|1092.7|1083.6|1049|1070.5|1102|1102.4|1086.7|1119.1|1112.3|1114.5||1110.8|1151.1|1172|1183.1|1161|1156.2|1162.1|1169|1148|1133.5|1128.5|1148.9|1157|1157.6|1167.2|1159.3|1146|1149.5|1154|1148.9|1092.9|1106.5|1130|1190|1158.6||1178.5|1165.4|1180.5|1180|1180.2|1171.3||1189.4|1190|1173.5|1197.3|1212|1216.4|1182.1|1165|1176.9|1192|1179|1200.7|1174|1173.6||1187.3|1178.8|1184|1171.5|1176.9|1170|1157.4|1143|1142.1|1136.1|1141.1|1140.6|1162.9|1148.4|1153|1159.8|1160|1172.4|1177.1|1187|1150|1188|1188.5|1173.9|1164.9|1154.1|1178.7|1166|1149|1168|1156.3|1148|1167.2|1185|1172.1||1199.8|1164.8|1171|1184|1169|1169.3|1155.9|1163.3|1174.6||1176.4|1166.9|1152.2|1114.2|1118.9|1115|1120|1116|1117|1112|1136.4|1133|1146||1129.1|1123|1119|1126|1145|1125|1131|1120|1128.5|1136.3|1103.1|1103|1103.9|1105|1099|1083.5|1074.2|1072.4|1074|1126|1102.9|1077|1059.1|1065|1081.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|3778.1001|3719.8|3799.8999|3810|3806.8999|3716.3999|3750.1001|3757.6001|3778.5|3704.6001|3638|3670|3610|3560.6001|3555.8|3359|3410.6001|3456|3536.7|3505|3538.1001|3519.8999|3533|3823.6001|3690.3|3669|3629.3999|3707|3664|3693.3|3719.8999|3599.1001|3769.8|3990|4041||4053|4076.1001|4115.2998|4085.7|4050|4094|4122.1001|4089.8999|4120|4050.3999|4080|4205.2002|4285|4266.1001|4343|4320|4496.1001|4301|4306.8999|4370||4345|4310.2002|4355.1001|4220|4214.8999|4180|4175|4126.1001|4030|4050|4082.2|4219.8999|4331.8999|4275|4305|4248.5|4171.8999|4150||4148.3999|4141|4188.7002|4204.8999|4233.5|4355|4589.6001|4517.1001|4582.2998|4592|4590.2002|4455||4380|4490|4448.8999|4490|4254.7998|4243||4100|4109.2998||4125|4190.1001||4205.6001|4216|4190|4107.8999|4178.1001|4112|4210|4233.7002|4325|4340|4377.7002|4352|4295|4420|4400|4415||4317.7002|4522|4600|4524.5|4675.5|4845.5|4830|4889.5|4940|4820.5|4824|4850|5206|5385|5260|5229|5390|5497|5408|5600|5448|5324|5395|5438|5404||5474|5375|5367|5565|5604.5|5505||5700|5744|5650|5662|5853|5340|5350|5368.5|5211.5|5250|5193|5318|5349|5370||5429.5|5440|5410.5|5116|4980|5000|5044|5045.5|5026.5|4895|5002.5|5034|5217.5|5220|5171.5|5130|5123|5183.5|5205.5|5231.5|5174.5|5165|5326|5324|5399|5270|5302|5266.5|5300|5408.5|5283.5|5206.5|5180|5213|5379.5||5440|5453|5539.5|5555|5556.5|5600|5549|5499.5|5401.5||5424.5|5369.5|5403.5|5388|5335|5370|5369.5|5549.5|5460|5389.5|5420|5389.5|5222.5||5266.5|5315|5303|5451|5500|5570|5595|5699.5|5735|5710|5722|5707|5721.5|5752.5|5843.5|5590|5489|5480|5438|5473|5449|5395|5274.5|5338|5490
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|329|343.5|348.4|345.5|347|345|349|349|348.95|344.5|335.55|328.2|326|327|326.75|321|326.95|333.8|336.1|335.5|332.1|334.65|335|340.05|339.35|334.55|332.9|340.95|348.8|345.5|346.5|351.15|353.5|348|350||352.3|355|361.5|362|363.75|363.9|395.5|398.3|398.2|380.25|375|388|393.95|392|401|396.2|392.05|379.6|395|400.95||385.8|373.75|366.15|364.5|364|358.65|352.9|354.8|352|340.05|335|343.85|352.3|356|360.2|345.35|341.9|338.4||352|351|354.35|351|353.65|359.95|355.45|354|357.3|352.05|360|352.05||332|336.6|334.5|321|306.5|303.3||298|310||297.25|312.5||316|312.95|311.05|311|318|321|315|313|323|332.5|344.8|338|342|354|353.1|363.15||358|393.65|381.7|378|376.85|378.8|375.7|381.95|382.85|376.1|378.3|379|385|382.5|378|370.3|365|375|372.5|381.15|344.65|350.8|340.5|341.9|340||347.1|344.45|336|344.85|353.6|349.7||349|350.65|352.95|358|363.3|367.05|371.5|370.35|369.2|368.85|361.75|358.6|358.5|359.2||364|361|356.25|347.4|346.35|346.45|347.15|347.45|348|343.4|347|348.5|353.95|355|357|361.7|364|359|358|362|354.45|358|362.5|359|362|371.2|373.1|380|397.95|404|407.6|412.55|406|406.7|407.15||417.4|414|414.05|412.7|412.5|411.3|404|406.95|407.5||402.8|400.05|396.8|395.45|403|400|411.0483|414.5594|414.4384|420.6737|431.4191|434.6578|434.9605||412.259|406.8107|414.0751|403.1784|405.5394|424.0638|424.8508|429.2094|431.9336|437.0793|432.8417|432.8417|433.0233|428.6041|429.9359|434.4459|436.5647|420.7342|418.2522|427.3328|416.4966|417.7982|406.3869|408.8992|411.5931
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|382.5|378.5|378.6|382|380.55|378.6|382.05|381.9|382|382|378|377.2|371.35|382|376.75|373.4|376|379.65|385.95|377|377.1|381.1|377.7|377.85|379.7|376.5|373.4|375.8|377.05|375.2|377.5|376.8|386.25|387.55|388.95||395.05|398.8|405.95|402.35|402.5|402.95|402.25|405|397.75|395.8|391.95|398.65|404.35|404.05|411.45|410|414.45|415.5|421.7|429.9||420.8|415.25|411.25|411|416|411.8|404.3|404.6|409.4|405.85|391|431.2|434|438.1|445.15|444.5|441.05|445.5||450|464.3|454|436.6|431|435.5|436|435|427.5|429|427.4|415||394.95|396.5|395|395|381.95|385.05||378.85|390.7||381|390||388|395|402.7|402|397.5|402.5|391|395.55|402.15|384|383|375.9|366.5|375|366.25|362.3||356|380.4|380.8|380|377|379|369.3|379.5|378.4|381.4|372|377|376.2|370.15|369|367|364.4|363|365.1|367.3|355|366|357.4|349|345.7||355|351|351.95|362.45|366.1|368||366.4|370.6|364.8|373|380.15|386.6|388.85|392.5|381.85|380|375|376.05|379|378.9||382.2|380.8|381|375.05|377.5|379.85|381.65|380|382.1|379.85|376.75|373.5|383.2|385|383.6|387.2|387.1|390.65|392.2|392.4|380.5|383|390|388.05|389.25|386.95|394|388.5|388.8|389.4|390|395.8|393.2|390.95|400.7||407.5|403.85|409.6|411.05|399|400.25|396.9|397.65|398.85||400|398.3|399|397|391.55|391.15|388|396|386.8|391.5|395.5|394.9|392||388.65|388|384.25|386|390.3|394.5|396.5|396|393.25|395.05|397.25|388|386|388.2|386.45|386.8|383.5|385.8|382.6|390.05|386.05|380.9|374.15|371.1|377.75
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|184|186.2|188.35|190.24|187.56|189.41|193.45|192.25|190.7|192.94|188.25|188.01|183.5|184.31|183.6|183.41|186|187.99|186.75|186.68|185.2|186.5|188.74|186.7|189|189.68|189.5|187.66|191|190.39|190.6|186|188.5|189.5|188.73||190|192.8|197.75|199.3|199.25|199.01|196.79|197.51|199.96|200|197.44|203|203|203.44|209.4|210.42|210.71|209.01|210|215.69||210.7|209.9|211.3|209.6|209.75|207.5|210.59|211|223|222.3|213.24|212|213.5|217|216.7|214|212.2|212.55||215.78|216.1|213.2|211|211|213.04|211|211.72|212|210.69|209.75|209||203.7|207.98|204.51|202.01|195.6|193.02||192.91|200||192|194.32||193.03|192|193|193.4|190.8|196.4|187.8|183|191.95|193.99|197.14|194.01|193.45|199.5|198.5|207||205|215.5|215.95|210.1|207.21|210|206.41|211|203.55|205.5|201|206.59|208|209.4|202.99|202|197.6|193|193.99|193.58|185.38|198.55|194.45|193.49|189.67||190.5|185.89|183.56|188.27|187.1|190.05||182.57|183.5|178.4|179.05|185.45|186.2|186|182.88|182|180.6|180|172.78|169.51|169.89||171.35|169.35|169.04|169.15|169.92|170.09|172.7|170.95|167.6|163.5|161|163.39|167.09|167|167.8|167.78|168.43|169|168.13|170.45|167|166|168|171.8|174.1|172.45|172.4|175.13|177.52|184|181.44|182.9|182.03|177|179.29||183|182.4|184|184.4|183.67|177.35|175.89|174.6|173.9||172.4|173.3|173.6|173|170.83|174.91|173|176|172.79|172|170.4|173.3|168.12||169|169.5|167.6|172.22|172.9|173.16|171.45|170.8|172.1|171.46|172.5|169.39|169.77|169.6|169.35|169.19|169.3|170|167|169|158.4|156.17|154.48|154.5|155.78
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1635|1634.7|1654|1645.9|1644|1639.8|1655|1663|1652.9|1663.4|1620|1649|1661|1599|1576|1549|1550|1574.1|1577|1577.6|1540|1510|1465.2|1509|1444.2|1448|1426|1441|1398.5|1409.8|1399.9|1378.3|1404.7|1438|1439.7||1465|1420|1427.2|1414|1350|1454|1455|1435.1|1441.2|1477|1456.8|1480|1516.5|1469.1|1508.7|1460|1549.1|1562.9|1495.2|1476.9||1460.1|1433.6|1429.4|1425|1445.1|1453.6|1446.3|1363.7|1350|1370|1392.9|1447|1460|1453.5|1467|1467.9|1465|1484||1459.7|1414|1392.5|1362.9|1407.1|1470.2|1463.4|1501|1510.9|1486|1489.8|1455||1425.6|1461|1452|1484|1435|1435||1390|1412.6||1380|1395||1422.4|1414|1366|1360.7|1364.1|1346.8|1340.9|1324|1342.5|1334.4|1343.9|1340|1305|1330|1358|1321||1335|1391|1366.4|1355.1|1420|1459.5|1465|1506.8|1524.6|1512.7|1526|1482.6|1605|1655|1625|1625|1645|1630.1|1651|1845|1713.7|1757.1|1751.1|1748|1720||1699|1695|1678.5|1715|1690|1600||1612.9|1582|1572.1|1583|1625|1599|1603.9|1601.9|1611|1591|1614.8|1614.9|1614|1630.5||1630|1646.5|1615.9|1611|1581|1578.2|1570|1571|1575|1550|1563|1579.1|1581|1567.1|1545.1|1537.9|1523.1|1515.3|1515.8|1523|1498|1501.2|1470|1455|1445.3|1427.5|1444|1440|1444.2|1463|1415|1405|1386.7|1400.1|1412||1419.9|1419.1|1433.8|1453.2|1453|1469|1457.9|1465.4|1465||1450|1440|1465|1466|1470|1460|1455|1477|1458.2|1432.1|1440|1404.9|1423||1401|1408|1415|1439.9|1452|1470|1511.7|1499|1551|1556|1538.3|1522.9|1527.9|1529|1526|1503|1466.6|1482.4|1499|1506.1|1512.8|1502|1485|1498.8|1500
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|911.8|924.05|938.4|953.75|920|940|924|953.25|950|920.15|910.95|918|912|913.05|907|914.2|907.05|924.95|927.1|920|931|935.9|931.1|938.2|943.55|925.1|908.6|932|933.5|947.55|945|938|931|929.7|914.5||920|879.95|895.75|892|893.8|906.95|880.05|909|887|856.5|845.05|852|860|874.05|879.85|853.5|871.4|861|877.5|890.4||896.1|910|929|916|887.9|912|895|915|933.4|938|943.25|967.8|958.05|964.2|945.6|919|926.85|935.1||947|966|966.4|965.9|951.05|991.95|1003|1015.45|1015.9|1000.2|1015|997||991.9|987|999|959|930|918||928.7|932.65||906.3|926.9||909|891|920|950.6|974.5|972.9|970|965|994.1|980.2|1012|1031|1061|1092.6|1081|1075.9||1085|1149|1151.4|1147|1143.3|1121|1124|1149.7|1168|1140|1130|1135.2|1145|1161.5|1173.9|1175|1165.5|1160|1115|1129|1087.7|1108|1060|1055|1050.1||1087|1087|1063|1065.4|1062.2|1068.5||1086.9|1080.2|1093.8|1086.7|1080.9|1078|1083.2|1065.2|1059.3|1060|1049|1047.4|1063.2|1060.4||1048.5|1066|1059|1067|1053.3|1052|1062|1062|1037|1021|1006|995.9|1011|1007.2|1017|1020.5|1020|1040|1022|1014.2|1013.6|1015.8|1014.6|1000.5|996|989.2|998.9|986.9|978.6|1005.7|1000.3|1033.5|1036.1|1022|1054||1025.5|1049|1055.35|1057.65|1063|1058.4|1052|1048|1035||1038.5|1035|1024.05|1021|1005|1010.9|1012.4|1012.5|998|1005.7|990.5|982|993||989.95|1004.7|1010|1028|1040|1045|1051|1055|1060|1067.8|1043.9|1049.9|1038.9|1035.2|1050|1058.9|1058|1069.8|1096|1098|1080.6|1067|1038.5|1037.9|1050.9
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5064|5069.5|5128|5090|4932|4978.1001|4883.8999|4910.2002|4935|4875.2002|4850|4820.8999|4849.7002|4750|4686.8999|4605|4700|4685.7002|4644.2002|4638.1001|4626|4585.2998|4573.7002|4579.7998|4578|4578.6001|4614.7998|4590.3999|4550|4450|4495|4404|4469|4277.5|4285||4335|4302|4375|4405.2998|4360|4380|4338|4298.1001|4221|4067.8|4020.1001|4104.8999|4190.8999|4196.7998|4269|4075|4057|4017.3999|4100|4116.2002||4098.2998|4151.8999|4120.1001|4057.2|4120|4053|4136.2998|4130.1001|4155|4115|4030|4160|4350.3999|4314|4349.8999|4397.5|4355|4407.1001||4438|4419.8999|4412.2998|4438.7998|4475.5|4411|4461.7002|4513.5|4532.1001|4461.3999|4554|4490.1001||4391.1001|4430.1001|4475|4351.2998|4235.2998|4105||3996|4000||3942|4000||3950|3950.3|4056.6001|4046.8999|4104.3999|4083.7|4090.5|4057|4091|4100|4192|4175.1001|4160|4250|4238|4205||4288.7998|4341.6001|4330|4304|4240.3999|4270|4200.5|4225|4251|4167.1001|4155|4267.2998|4232.3999|4350|4300|4200.2002|4097.6001|4152.2998|4087|4143|4000|3945|3960.8|4002|4021.8||4025.1001|4099|4075.5|4155|4165.7002|4221.5||4241.8999|4231.6001|4205|4231|4273.2002|4225|4079.7|4051.7|4039|4063.7|3984|3982|4010|3908.8999||3925.8|3933.8|3940|3919|3900|3930|3850|3861.3|3844.8|3830.3999|3831|3775|3796.3|3777|3805|3870|3875|3907.7|3906.2|3900.6001|3845|3874.3999|3915.5|3901|3950|3882.8999|3865|3848|3839.2|3860|3838|3810.5|3788|3766|3780||3724.5|3730|3758.8999|3745|3734.2|3750|3714|3775|3765||3737.2|3680|3635|3549|3532.8999|3533|3518|3548.8999|3559.8|3474|3425|3453.3|3379.8999||3370|3452|3327|3387.7|3408|3430|3465.2|3458.2|3504|3530|3561.8999|3525|3556|3589.8999|3620|3632|3667.8|3653|3695|3740|3605|3614|3631|3637.7|3552.1001
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4888|4890.5|4864|4942.5|4928.5|4956|5020|5068.5|5058|5250|4948|4878.5|4881.5|5020.1001|4985|5026|5007.2002|5065.8999|4978.3999|4750|4915.3999|5025.2998|4975|4940|4898.7002|4866|4852|4850|4854.7998|4770.1001|4680|4672|4646.8999|4668.8999|4516.2002||4477.2998|4503.8999|4492.5|4454.2002|4417.7002|4450|4475|4529|4600|4619.5|4471.6001|4490|4442.7998|4350|4350|4389|4317.8999|4280|4438.1001|4554.7998||4468|4572.2998|4525|4474.2998|4517.7002|4440.1001|4392|4357|4425|4348.2002|4355.7998|4509.5|4406.2998|4350|4360|4299.8999|4251.7998|4223.2002||4231.7002|4220|4219.7998|4125|4151|4068.6001|4138.8999|4172|4215|4157|4158.8999|4235||4116.6001|4116.8999|4048.8|4098.8999|4002|3987.2||4075|4277.6001||4222.8999|4300||4277.8999|4200|4270.2998|4210.7998|4250|4306|4266.6001|4390|4422.1001|4406|4450|4393.7002|4295|4353.5|4348.8999|4310.1001||4191|4420.2998|4418.8999|4420|4307|4276.1001|4224.1001|4238.7002|4258.3999|4271.5|4144.2998|4077.2|4056.7|4085|4009|3968.5|3963.1001|4029.8999|4066|4039.8999|4018.5|3920|3936|3944.6001|3968||4021|3982.5|3960|4105|4033.3|4020||3940.3|3940|3960|4016|4080|3936.8|3879.8|3885.3|3856.7|3860|3834|3790|3801|3833||3825|3817|3811.2|3748|3782.8999|3765.1001|3799.2|3791.8|3801.5|3790|3765.6001|3760|3785.1001|3805.1001|3733.5|3744|3732|3723.8999|3758.2|3754|3730|3718.3999|3686.5|3721.3999|3750|3783.5|3847.8999|3859|3828.5|3826|3863.8999|3817.5|3660|3553.3999|3574.3999||3647|3560.1001|3605.1001|3603.8999|3574.7|3599.8|3584|3634.6001|3572||3571|3584.8999|3533.8|3535|3520.3|3520|3515|3550.5|3580|3537|3540.8|3514.7|3552||3603.1001|3599|3562.8|3510|3616.6001|3670|3678.8|3629.1001|3586.3999|3567.8|3543.8999|3531.7|3590|3582.1001|3614.8999|3644.8999|3634|3581|3600|3640|3582.8999|3599|3569.3999|3575|3636
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1317.9|1320|1335|1349|1360|1325.2|1326|1346.7|1390|1422|1431|1430|1438|1441|1434.3|1418.1|1433|1444.5|1433.3|1391.5|1430|1451.4|1456|1450|1414.8|1422|1401|1397.9|1357.3|1371.8|1402.1|1409.8|1409|1415.1|1420.1||1454|1450.1|1476|1438.4|1455|1414|1414|1391.5|1406.4|1391.5|1404.8|1434.5|1455.5|1451|1455|1444|1424|1403.9|1425.7|1447.2||1474.6|1475.9|1501|1497|1524|1480|1533.5|1454|1466.3|1464.2|1538.2|1670|1724.4|1715.1|1739.6|1757|1728.8|1748.3||1678.5|1764.8|1774|1710|1737|1648.1|1621|1600|1564|1529.9|1511.8|1485||1450|1465|1443.4|1430|1367|1332.9||1336.9|1345||1352.3|1394||1371|1380.3|1438.5|1454.9|1445|1430|1460.2|1462|1505|1435|1451.5|1440|1451|1495|1479.9|1521||1491|1566|1564|1546.9|1535.4|1540|1492.6|1521|1482.1|1479.3|1445|1451|1428.6|1479.7|1445|1440|1416.6|1395|1370.3|1377|1307|1371.3|1334.8|1318|1277||1321.4|1304.5|1319|1333|1356.6|1347||1325|1352|1323|1350|1403|1401.8|1404|1401|1324|1301.5|1271.5|1281|1306|1278.1||1288.7|1287.3|1280.6|1254.8|1274|1275|1290|1285|1284|1266.9|1260|1250|1289.9|1291.1|1302|1307.2|1299|1315.8|1307.1|1320|1292.4|1302.9|1291.4|1313|1300.8|1313.1|1310.8|1319|1293.6|1299|1347.2|1318.5|1282|1267|1302||1344.8|1316.2|1316|1316|1283.9|1315|1328.9|1323.1|1319.2||1310|1311.8|1335.6|1309.6|1299|1288|1236.1|1240.5|1225|1249|1202|1223.9|1216||1220|1224.2|1235.1|1252.6|1264|1287.1|1268|1265.9|1285.1|1269|1267.9|1267.3|1268|1268.3|1267|1255.6|1261|1273.9|1296.7|1314.2|1305|1262|1304.9|1241|1270.2
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2947.7|2987|3000|3024.5|3010|3106.5|3120|3107.3|3058|3035|3008|3020.2|2940|2938.3|2918.8999|2841.3|2880|2914.8|2930|2840|2860.8999|2876.7|2875|2900|2884|2934|2945|2921|3080|3341|3374|3290.5|3285|3275|3225.3||3270|3158.1001|3172.1001|3209.8|3182|3125|2905|2915.5|2791.3|2758|2748|2785.2|2731.2|2740|2830|2830|2813.3347|2703.6013|2822.8682|2840.0015||2826.4014|2860.0015|2894.0015|2792.668|2756.668|2688.468|2694.0015|2700.668|2754.9348|2732.8013|2692.3347|2770.668|2818.1348|2855.468|2893.8682|2771.9348|2766.7346|2756.668||2810.0681|2848.6682|2840.5347|2890.6682|2840.0015|2960.0015|2957.3347|2842.668|2766.668|2733.8679|2679.8013|2609.3347||2559.0012|2586.668|2605.3347|2640.0012|2545.468|2423.2678||2290.0012|2298.0012||2200.0012|2300.6677||2277.0679|2300.0679|2334.8013|2339.3345|2400.0012|2424.0012|2395.3345|2325.2012|2339.9346|2402.0012|2476.668|2499.9346|2405.9346|2523.3347|2510.0012|2526.8679||2503.668|2570.668|2614.668|2626.5347|2706.668|2723.3347|2709.8679|2787.3347|2781.2681|2810.0015|2822.668|2831.4014|2812.6013|2803.3347|2793.3347|2744.668|2762.9348|2648.9346|2556.0012|2600.0012|2486.0012|2543.3347|2566.668|2538.668|2517.7346||2560.0012|2516.4014|2557.3347|2642.0012|2599.7346|2606.668||2604.0012|2705.3347|2660.0012|2653.3347|2719.2014|2700.0015|2805.5347|2939.7349|2866.6682|2852.6682|2816.668|2817.3347|2868.8015|2860.0015||2806.0015|2822.668|2720.0015|2689.3347|2700.0015|2733.4014|2743.3347|2711.3347|2718.6013|2681.3347|2720.0015|2699.7346|2788.7346|2810.0015|2792.0681|2817.3347|2812.0681|2846.668|2850.7349|2870.3347|2831.0015|2873.9348|2913.3347|2931.3347|2901.468|2920.0015|2936.4014|2927.9348|2890.0015|2918.6682|2886.6682|2863.3347|3045.335|3119.6682|3107.0681||3146.6682|3129.5349|3163.335|3187.4016|3156.6682|3200.4016|3206.6682|3197.335|3200.0017||3218.0017|3214.6016|3195.6016|3162.0015|3078.1348|3126.6682|3118.0681|3113.335|3086.6682|3139.335|3130.0015|3211.335|3202.6682||3140.6682|3163.0015|3133.335|3159.335|3276.335|3292.0017|3340.335|3393.0017|3432.6685|3476.6685|3453.335|3436.0017|3420.6685|3452.6685|3476.335|3500.0017|3553.3352|3693.3352|3704.6685|3683.3352|3610.6685|3633.3352|3547.3352|3492.6685|3530.0017
04365|18442|/equities/tvs-motor-company|NIFTY200|4307.3999|4384|4400|4460|4435|4380|4410|4398|4389|4336.5|4208.3999|4080|4013|3855|3905|3879.8|3907.6001|3850.7|3590.2|3619.8|3563.5|3622.1001|3607.7|3640|3599.8|3644.1001|3657|3666|3727|3627.3999|3674.8999|3586|3484|3490.1001|3542.3999||3452|3450.1001|3495|3470|3437.6001|3459.8999|3454.8999|3464.8999|3362.1001|3320|3300|3350|3357|3325|3380|3310|3360|3328|3382|3417.8999||3441|3469.5|3458|3380|3378.5|3285.3999|3285|3430|3455.6001|3543.8|3565|3596.2|3651|3654.5|3600|3575|3499.8999|3400||3462|3513|3557.8999|3500.5|3513|3636|3724.1001|3781|3735.8|3760.1001|3828|3790.5||3769.8|3761|3705.3|3640|3465|3467.8999||3400|3434.7||3395.1001|3521||3520|3458.5|3440|3469.1001|3499.8999|3510|3390|3329.8999|3399.6001|3554.1001|3780|3708|3699|3806.8999|3775|3725||3780|3954.2|3950.8999|3812.1001|3830|3835|3830.1001|3888|3885|3807.3999|3860|3861.6001|3875|3780|3752|3780|3700|3727.3999|3718.8|3816.7|3610|3665|3716.8999|3578.1001|3600||3570.1001|3627.6001|3599.8999|3701|3660|3709.3999||3770|3758.3|3746|3800|3840.2|3850.8|3869|3863|3843|3737|3649|3575|3634.1001|3664.8999||3686.5|3714|3677.6001|3592.3|3638.8999|3617.8|3639|3651.8999|3631|3595.1001|3632|3588|3670.1001|3646.2|3640|3670|3659.8|3550|3519.8999|3542|3457.8|3441.2|3451.8|3480.1001|3498|3475|3485|3407.5|3445|3455|3481.7|3501.3|3451.1001|3430|3475||3510.1001|3511.8999|3497|3505.8999|3600|3650|3619.8|3596|3720||3668|3699|3576.5|3585|3522.8999|3504|3475.1001|3484.7|3487.1001|3522.8|3509|3460|3460||3448.3|3453.3999|3415.8999|3404|3453|3500|3538.8|3537|3544.1001|3518.8|3504.8999|3489.3999|3508.3|3520|3495.3|3583.3|3591.3|3488.3999|3450.3|3500|3367.1001|3361|3295.1001|3239.1001|3349
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11657|11875|11790|12036|12040|12051|12190|12049|11920|11940|11850|11800|12050|11894|11905|11750|11793|12081|12070|11768|11770|11860|11504|11462|11600|11584|11358|11556|11655|11723|11577|11531|11300|11317|11457||11487|11307|11358|11371|11311|11390|11380|11485|11242|10950|10798|10924|10811|10758|11100|11060|11180|11142|11507|11600||11640|11690|11690|11531|11484|11300|11540|11447|11685|11600|11500|11866|11801|12090|12270|12022|11671|11670||11777|11870|12282|12148|12203|12105|12013|11800|11970|11820|11840|11840||11366|11500|11425|11400|10922|10611||10639|10802||10985|11174||10801|10650|10877|10920|11080|11124|11090|10670|11000|11401|11650|11606|11766|12160|12107|12175||12375|12895|13089|12961|12972|12830|12650|13039|12986|12955|12897|13012|12969|13087|13060|12809|12725|12762|12600|12800|12380|12649|12758|12640|12544||12375|12293|12059|12225|12350|11800||12074|12050|11870|12058|12165|12230|12100|11931|11903|11792|11681|11810|11778|11766||11715|11550|11496|11503|11545|11505|11700|11658|11491|11340|11425|11500|11610|11630|11580|11700|11702|11620|11620|11776|11589|11600|11738|11758|11720|11707|11888|11810|11941|11921|11861|11750|11851|11871|11800||11960|11927|12053|12040|11940|12025|11922|12149|12390||12371|12420|12300|12306|12085|12172|12225|12180|11991|12150|12059|12019|12095||12274|12041|12100|12140|12210|12427|12650|12547|12602|12730|12678|12497|12370|12396|12478|12625|12699|12601|12680|13000|12700|12788|12639|12521|12570
04367|18447|/equities/union-bank-of-india|NIFTY200|187.33|187|182.5|181.94|183.69|182.2|176.8|175|174.37|171.4|171.06|171.08|168.24|170.68|172|167.89|171|175.79|175.93|168|169|175.05|171.21|170|163|157.8|154.74|160.2|161.29|163.2|168.79|175|172.75|175|175||175.5|175.02|176.68|175.8|176.1|174.34|171.5|172.45|172.9|167.5|164.1|170|165.64|165|167.6|166.45|164.01|161.05|168|169||167.56|170.96|162|160|161.6|157.6|160|160.2|165.2|163.24|162.35|162|165|166.5|169.68|165.76|163.5|167||165|170.46|173.25|177.2|179.3|194.89|191.38|190.52|189|188.49|189.5|189||181.5|187.9|185.97|180|172.8|173.1||168.5|171||172|178.72||176.01|173.51|174.5|174|173.45|176.1|175.7|172.2|181.5|179.52|187.5|182|181.51|190.8|193.03|196||195.04|202.01|200|201.3|197.6|196|189.35|193.11|190|183.55|178|180|180.4|179.98|181|181|177.5|176.11|174.4|179|169.37|178|183|176.8|174.5||176|174.65|174.76|177.43|175.84|179.25||166.2|164.99|163.5|160.9|166.28|166.5|163.6|158|153.99|154.2|152.45|149.51|150.19|150.79||153|153.9|155.05|154.8|153.15|152.95|153.35|152.74|150.6|148.06|150.5|147.45|153.3|152.43|150.8|157.34|155.01|154|154|155.89|153.85|151|150.95|153|155.1|153.3|154.07|153.75|151.76|157.05|153.26|154.24|153.98|149.1|152.58||151.9|149|143.27|146.4|148|145.9|142.48|142.71|142||142|137.69|138.81|140|137.24|140.1|139.27|137.9|136.65|139.25|137|137.7|138.78||139.19|135.89|134.29|138.55|139.19|140.6|138.81|140.35|136.8|137.41|134.5|134.95|133.88|134.3|132.95|127.9|128.09|127.74|126.98|129.75|128|128.51|125.5|127.45|129.58
04368|18449|/equities/united-breweries|NIFTY200|1390.5|1385|1405|1389.7|1401.8|1408.2|1409.1|1439|1447.5|1437|1450|1446.8|1440.7|1437.7|1418|1392|1423|1408|1357.9|1353|1353.7|1361|1352|1334.4|1330|1338.7|1325.2|1359.9|1369.2|1357|1364.9|1369|1345|1322.8|1322.5||1340.5|1338.9|1340|1353|1348|1347.3|1348|1345|1365|1332.3|1328.9|1327.2|1315|1325|1350.7|1325.5|1325|1286|1329|1353||1353.7|1325|1320|1345.7|1360|1348.3|1353|1367.5|1389.3|1394.8|1414|1412.5|1420|1429|1425.5|1428.3|1466.4|1464.7||1468.8|1480|1485|1475|1497.9|1500|1509|1530.1|1493.6|1465.2|1480.5|1471.5||1440|1474.6|1496|1493.9|1493.7|1485||1565|1580||1558.7|1610.9||1599|1569.5|1569.5|1579|1609.9|1617.4|1620.8|1642.7|1645.5|1649|1697.6|1721.5|1723.1|1640.7|1637.8|1558.4||1570|1594.2|1587.4|1588|1627|1607.5|1607.6|1622.5|1598.5|1605|1622.1|1615.7|1630.4|1655|1546|1540|1480|1499|1514|1476|1451.1|1421|1418|1418.6|1446.9||1443.7|1446|1440|1497.6|1512.6|1515.1||1523.8|1515|1536|1550|1566.1|1582|1581.6|1605.9|1601.1|1629.7|1606.6|1620.2|1615|1616||1615|1631.5|1595|1590|1618.5|1624.5|1629.4|1648.2|1647.7|1656|1668.5|1666|1683.3|1693.3|1710.2|1707|1673|1690|1691.1|1712|1705|1704.9|1730|1740.2|1751.1|1760|1792|1815.5|1803|1803.8|1786.9|1778.9|1774.1|1800.1|1814.8||1812.9|1797.4|1799|1766|1844|1832|1835|1828.8|1809.8||1800.4|1797.3|1781.3|1760|1760.6|1768|1775.1|1769|1748.1|1790|1792.2|1811|1810||1800.8|1794.8|1788.5|1784.9|1801.9|1799|1784|1796|1806.7|1801.9|1838.5|1816.6|1772.3|1807|1813|1816.5|1812|1830|1843|1833.1|1858|1805.5|1840.9|1860.5|1861.5
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1515.5|1520.5|1546.6|1513.2|1503|1521.2|1520|1528|1530|1515|1532.9|1507|1511.2|1480|1477.7|1416|1399.9|1390|1400|1367|1363|1373.4|1393.5|1373|1378.6|1384.9|1409|1427|1435|1393.3|1375|1359.8|1352|1348.3|1375||1367|1336.1|1343.1|1320.5|1348|1329|1304|1275.8|1285|1270.9|1259.9|1260.5|1239.9|1242.8|1249.6|1262.9|1280|1250.1|1276.9|1305.9||1295|1284.1|1290|1275.2|1293|1300|1309.1|1320.3|1289|1266.9|1256.4|1266.1|1280|1285|1296.7|1328.8|1330|1334.7||1350|1379.9|1397|1393|1383|1390.1|1376.6|1315|1309|1258|1256.8|1231.6||1245|1256.7|1241.5|1269|1225|1225.2||1238.1|1262.5||1243.2|1314.5||1337.9|1290.9|1288.9|1296|1311.1|1310.8|1325|1309.9|1350|1367.1|1401.8|1361.7|1389.7|1320|1316.8|1340.1||1345|1385|1405.5|1424|1418|1380|1401|1429.8|1430|1407|1390.6|1414|1412.9|1420|1410|1378.7|1366|1360|1375|1365|1342|1332.6|1329|1313.2|1329.1||1354|1319.5|1285|1323.5|1340.5|1350||1310|1330.4|1329|1340|1377.8|1376.6|1375.5|1381.3|1404.1|1447.5|1421.3|1425|1425|1422.1||1440.1|1433.8|1406.7|1391.9|1410|1451.9|1439.9|1445|1440|1445.6|1435.4|1425|1458.9|1425.6|1425|1432|1454.9|1457.7|1445.8|1460|1430.4|1431.5|1434.9|1410|1410|1428.2|1438|1434|1419|1435|1418.1|1413.3|1429.1|1416.5|1470||1455|1435|1455|1387.4|1352.4|1353.1|1364.6|1361.2|1359.7||1373|1366.7|1358.6|1325.1|1311|1316.1|1337|1337.6|1333.1|1348.2|1360|1362.6|1347||1334.5|1308.6|1304.6|1319.8|1343.1|1336|1339.2|1351|1328|1342|1332|1321|1322.8|1324.3|1306.1|1309.8|1300|1314.9|1328.1|1364|1334|1321.9|1311|1290|1302.8
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|568.2|569.9|570.75|567|572.75|573.05|576.7|581|618.75|606.45|607.6|609.95|602.2|607|605.45|603.1|606|618.15|609|613.5|625.05|597.15|597|591.7|590|585|580|597|610|607.4|592.95|567.5|575|574|590.5||604.9|597.95|605|611.9|610.8|616|618.75|613.95|618.95|598.75|606|631.7|625.5|630|643|642.75|641.3|641.35|647.25|656.25||657.9|654|636.9|632.05|639.8|629.9|640.4|627.5|636.8|635|627|670.8|644|653.65|664|645|648|645.9||644.1|647.9|636.8|634.9|643.6|653.5|650.8|659.65|664.7|659|662.45|654||629.5|643.9|645|625|607.5|593.3||587|573||591.75|616.5||625|615|615|619.4|621.3|618|612|610|628|623.5|631.7|630|610|629.3|621.05|621||622.25|640.55|626.85|635|645|714.75|760.1|747.65|742.95|731|719.15|740.15|750.9|746.95|749.8|747.8|744|762|740|742|669.25|717.1|718.9|720.1|702.6||701|699.05|715.3|792|790.15|786.2||774|777.7|785|789|806.5|801|805.1|810|806.95|797.3|793.3|770|774.4|775||783|779.9|753.05|747.4|743|751.7|765.9|751|748.8|736.85|743|740|759.9|759.95|748|748.75|754|761|757|764|750.15|741.05|752|755|758|760|774|758.6|755|760.6|754.35|750.65|750.05|725|730||728|720.1|720|721.85|708.2|682|673|678|684.25||681|677.1|680.95|678|672.9|673.8|667|676.9|673|679.85|682|676|667.7||655.8|660.2|648|667|676|675.75|680|693.7|697.1|704.6|706|692.9|695.5|704.3|696.95|705.4|709.95|691|697.5|720|718|731.55|715.7|713.05|736.5
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|440.05|438.95|439.15|445.5|442|444.05|437.95|442.35|447.15|444|451|448.2|439.05|464.7|460.95|452|461|464.55|470|462.9|468|465.45|471.25|468|477.25|485.5|477|482.55|500|510|517.5|515.05|509|506.4|507.65||508.75|507.4|512.05|528|535.9|547.7|541.2|543.35|529|526|521.1|530|524|518.3|527.5|533|538.95|518|529|539||532.7|529.15|542.95|532|515|507.5|511.9|503.8|507|491.4|485|499|506|511|508.95|515|503.95|513.7||523.1|520.9|521.5|494.9|484.4|490|486.95|466.55|476.4|453.3|446.55|437||418|425.8|421.4|412.9|400|405||397.6|397.3||386|400||394.9|391.9|398|406|410.25|410|410.75|401.6|410|432|437.9|444.7|444|444.4|435.9|432||434.95|461.95|456.35|460.1|455|457.55|450.85|463.65|458.05|455|447|452.5|457|456.5|460|443.45|437.1|447.45|454|479|468|463.1|469|472.15|472.9||488|482|481.35|493.7|494.7|498.5||500.4|493.8|486.6|496|510.25|500|486.55|492|492.45|490.05|485.85|483|483.9|476||481.5|488.6|479|471.25|470.8|475|475.1|481|478.5|473.45|474|464.5|478.05|479.4|475.1|481.35|482|482|468|465.1|449.05|447|447.6|450.9|455|457.9|459.7|463|453|459.35|470.6|463.25|470.2|472|473.75||474.9|470|486.9|495|455|459.35|462|465.35|464.1||456.4|463.8|460.8|445.35|441.6|443.75|441.75|445.9|434|439.95|438.5|440.2|442.95||444.9|453.8|450|450.1|452.6|459|464|475|472|472|464.4|470|471|474.65|476.7|475.95|476|469.7|490.75|496|499.2|495.35|485|495.1|516.9
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|270|276.2|276.25|284.9|280|273.95|280.95|270|268|267.9|268.8|265.4|260.15|264.65|267.05|262|261|264.85|261.85|253.05|258|261|268|269.65|271|273.8|273.25|273.6|282|281.95|279|277|280.75|283.9|270.5||279|280.95|294.5|300.8|302.4|307|299|302.5|313.15|314|295.05|306.3|305|311|329.6|328.2|333.55|336.45|355.1|359.95||347.4|332.5|333|331|338|332.55|325.4|323.9|338.9|329|311.95|298.1|296.6|305.65|319.9|310|296.95|277||289.5|278.7969|279.5453|271.0317|275.0359|283.9612|288.0402|296.2731|292.9987|292.9613|288.9009|281.4164||275.0546|276.9258|271.3124|274.6804|261.9755|257.3726||250.6927|248.4847||244.3496|245.2851||247.3621|248.4847|246.9878|250.7301|249.6074|261.9568|258.1023|257.4661|267.3831|273.2771|272.2854|269.4413|265.3435|266.4849|264.3705|265.7365||260.0857|274.9798|274.3249|264.3518|253.911|260.0857|252.8632|255.7634|250.7301|254.3975|250.3559|256.3434|262.3871|260.0857|256.7177|255.2208|240.626|247.0065|254.4723|260.0857|244.4993|282.5391|278.8904|266.1107|260.8716||256.3434|254.4723|251.4037|252.9754|256.3247|252.8819||242.1229|236.1728|231.9628|225.6571|231.6447|234.2455|231.3453|232.206|226.1061|225.6571|228.2766|222.1955|227.9024|225.919||220.7735|219.2953|220.7922|217.7984|213.1954|217.0499|205.0748|202.4365|200.2098|197.5903|194.3158|190.8168|196.2056|197.9084|200.0976|202.4552|198.6568|200.2098|194.3719|194.11|190.0684|185.4654|186.4197|190.8542|193.0996|190.48|195.2139|197.1973|197.5903|197.216|196.4676|194.6339|194.9707|187.4862|190.8542||191.2285|187.8604|189.7129|191.9769|188.6276|189.3386|187.4862|183.3698|178.5423||178.692|178.1306|178.8791|181.4986|179.6462|181.0683|179.4404|180.7502|177.0079|176.5963|177.7564|177.7377|173.958||175.3427|171.1701|168.775|172.985|168.775|171.0017|171.563|170.2719|171.3946|170.7023|174.0142|171.0204|170.2906|164.6586|162.4319|162.7874|162.7874|165.0328|163.1617|166.9039|162.1326|161.6648|158.2219|158.8581|160.2427
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|13.53|13.67|12.93|13.14|12.92|12.64|12.89|12.91|12.89|13.01|12.98|13.05|13.02|13.06|13.13|13.11|13.49|13.49|13.59|13.71|13.83|13.79|13.9|13.93|14.1|14.15|13.99|13.84|14.15|14.22|14.5|14.68|14.46|14.45|14.1||14.38|14.47|14.84|14.98|14.98|14.99|14.55|14.98|15.34|14.44|13.78|14.2|14.8|14.82|15.08|14.9|14.18|14|14.2|14.32||14.2|14.09|13.97|13.62|13.65|13.44|12.98|12.74|13|12.92|12.18|12.04|11.24|11.17|11.39|11.1|10.52|11||10.29|10.05|9.7|9.58|9.58|9.54|9.52|9.47|9.64|9.51|9.54|9.36||9|9.18|9.15|9|8.67|8.6||8.63|8.94||8.77|9||9|9.08|9.22|9.05|9.27|9.3|9.46|9.32|9.52|9.64|10.01|10.01|9.89|10.3|10.03|10.1||10.25|10.88|10.75|11.01|10.98|11.2|11.25|11.6|11.41|11.4|11.25|11.44|11.7|11.52|11.58|11.3|11.2|11.3|11.35|11.02|10.78|9.96|10.04|9.93|9.97||10.29|10.29|10.13|10.6|10.82|11.1||10.83|11.31|11.39|12.2|11.47|11.59|11.46|11.8|11.72|11.2|12.16|11.93|11.98|12||12.02|11.89|12.05|11.42|11.17|11.25|11.39|11.85|11.26|10.74|10.72|10.3|10.76|10.57|10.63|10.15|10.2|10|10.14|10.16|10.11|10.02|10.05|10.2|10.77|10.75|10.95|11.04|10.51|10.3|10.18|9.76|9.62|9.27|9.42||9.73|9.15|8.73|9.25|9.51|10.1|9.62|9.52|9.04||9.03|8.75|8.85|8.8|8.38|8.75|9.02|9.1|9.08|9.25|8.54|8.95|8.54||8.17|8.32|8.06|8.75|8.63|8.75|8.39|8.5|7.91|7.79|7.97|8.23|7.75|7.44|7.32|7.33|7.28|7.45|6.64|6.69|6.52|6.55|6.56|6.57|6.75
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1292|1293.9|1280|1277.9|1286|1275|1300.5|1329|1331.4|1328.9|1340|1316.7|1311.1|1312|1327.9|1303.4|1302|1357|1352.9|1328.5|1373|1377.9|1361.9|1346.7|1285|1275|1254.1|1281|1284.5|1280.9|1295.5|1282.1|1290|1299.9|1303.2||1310.9|1325|1354|1384|1357.6|1355|1326.3|1328.7|1310|1285|1285|1300.5|1278.8|1280|1290.7|1224|1239.8|1220|1255|1262||1272|1285.1|1281|1274.9|1300.2|1294.1|1252.8|1205.7|1280.2|1262.9|1269.6|1316|1315.6|1363|1389|1380|1452|1445.2||1470|1524|1522.4|1481.4|1452.9|1476|1459.9|1445|1447|1416.6|1409|1390||1286|1299.7|1264.8|1250|1235.3|1225||1239.2|1300||1291|1350||1317.7|1283.4|1305|1353|1400|1420|1419|1410.6|1440|1469|1455|1460|1462|1480|1438.9|1470.1||1521|1550|1533|1548|1534.1|1548.1|1509.9|1551|1534.9|1540|1530|1534|1502.3|1482.8|1510|1440|1420|1429|1368.4|1351|1297.4|1341.4|1374.9|1341|1320||1298|1304|1320|1390.5|1405.2|1440||1459|1470|1461|1465|1507.7|1485|1476.8|1429.5|1389|1361.2|1350.7|1377|1384.5|1390||1385.6|1388.8|1375.5|1397|1377.1|1390|1380|1370.1|1355|1331|1331.1|1315|1326|1325|1329.5|1342|1355|1375|1385.1|1384|1351.1|1355|1390.5|1401|1399.5|1390|1373|1354|1304|1329.9|1305|1330|1320|1292.4|1356||1360|1375|1419.8|1410|1415|1431|1433|1431.2|1450||1440|1420|1410|1410|1382|1378.5|1410|1399|1367|1367.1|1360|1355|1350||1349.1|1375.9|1335|1369|1370|1371.9|1376.2|1415|1426.2|1411.1|1417.4|1417.9|1402.5|1396.2|1399|1417|1420|1430|1409.9|1470|1436|1418.9|1370|1351|1347.3
04375|18466|/equities/whirlpool-of-india|NIFTY200|785|791|800|805.6|810.5|825|800|824.05|829.4|807|810.1|792.95|782|793|775|763.1|759.45|769.8|774|771.8|782.35|780.3|783.3|791|794.95|795.05|783|800|800.1|806.25|812.5|808.85|814.8|802.05|805.2||795.1|803|815|797.45|807.5|789.9|787.1|797.45|779.9|777|781.05|779.3|780.7|795|809.95|815|829|827.95|827.4|850||856|855.2|852.95|870.6|844.3|844.05|855|830.05|859|844.85|860.35|910|950|978.65|971|988.75|994.8|985.55||995.1|1000.5|1007.75|960|953|927.05|918|928|890|851.9|854|835||815|830.05|845.9|873.25|815|824.5||819.55|810||799|807||807.45|791.3|825|814.5|830|824|820|842.3|860.95|891|887.65|884.8|892|910|901.45|914.35||880|910.05|920|907|916|930.25|913.6|939.95|936.95|896.95|898.5|888|915.9|890|905.95|865|830|799|792.95|805.15|774.65|771|782.2|784|798||790|793.9|785.1|791|801|805||811.95|833.35|845|866|876.85|878.45|915|912.95|891.4|904.95|892.9|905.1|909|928.6||947|960.9|930|929|924.5|946|944|925.4|925.4|924|917.7|914.6|940.8|979.1|980|1010|992.6|1072|1070|1084|1196|1189.9|1174.1|1192.4|1202.1|1203|1242|1245|1230.3|1237.6|1238.7|1291.5|1350.7|1336|1346.5||1387|1375.1|1429.7|1418.2|1380.9|1392.9|1371.4|1395|1384||1368|1369.9|1252|1192|1154|1170|1170.9|1152.8|1168|1197|1191.4|1180|1170.2||1191.2|1205|1232.6|1249|1305|1307.7|1337.5|1341.8|1345|1370|1369.9|1351.9|1357.8|1332.7|1371.9|1339.5|1363|1357|1351.9|1390|1340.2|1317|1299.8|1302|1286.9
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|183.55|183.49|184.51|185.5|187.53|185.87|186|187|189|184.02|184.85|183.4|183|178.55|177.5|174|173.81|174.77|176.11|177|173.55|175.6|175.12|178.5|174.6|175.23|173|173|173.9|176.08|176.2|169.49|171|175|176.28||176|171.5|179.5|180.84|176.76|184.47|184|182.39|183|178.65|176.97|182.1|183.97|193.39|191.52|203|208|208|205.1|211||203.85|206.99|207|200|198.5|194.61|192.4|190.99|189.9|188.25|190.67|196.1|197.88|198|199.5|200.51|200|202.4||200.89|201.58|204.56|199.36|202.75|204|203.5|203|204.5|205|212.98|206.5||203.01|208.7|203.71|207.7|197.01|197||190.5|191.51||189.99|189.05||189|191.5|189.41|191.19|191.98|193|195|196.24|200.6|201.06|202.69|200.5|194|195.6|196.4|196.01||195|204|203.71|201.31|203|210.36|209.7|214|216.2|213.26|214.62|210.65|226.2|231.47|229.98|231.85|232.93|233.34|235.91|259.21|244|238|236.2|235.5|235.2||242.3|242|239.9|245.95|252|263.25||264|263.45|260.7|261.35|270.9|265|263.3|269.45|267.35|264.5|264|264|265.99|267.2||270.94|272|267.51|267|261.18|259|261.74|259.99|259.5|258.31|258.01|261.38|260.01|258.2|256|250.6|250|250.1|251|250.4|246|248|245.02|245|247.5|241.2|242.93|243.97|243.92|246|242.75|241.1|237.44|238.7|240||240.5|240.67|242.11|242.89|243.6|243.66|243.29|245|244.8||241|240.9|250|250.4|250|245.8|246.06|248|243.99|243.25|242.9|240|240.98||240|239.93|236.88|241.45|245.45|248.33|250.22|248.55|257|257|253.3|252|251.5|254.88|255.7|249.3|245|244.36|246.1|249.5|251.9|250.36|249.42|250.5|252.02
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|22.98|22.97|22.75|22.75|22.69|22.68|22.97|23|23|22.8|22.54|22.84|22.87|22.94|23.05|22.82|23.2|23.16|22.95|23.65|23.75|23.8|23.69|23.75|23.8|23.9|23.42|23.88|24.26|24.64|24.38|24.6|24.25|25.25|24.87||25.06|24.55|24.96|25.5|25.43|25.24|23.9|23.76|23.3|22.85|22.5|23.4|23.06|22.94|22.82|22.7|22.81|22.92|23.28|22.8||22.82|22.35|22.14|21.6|22.17|21.8|21.84|21.95|22.28|22.31|22.05|22.67|22.61|22.47|22.04|20.89|19.98|19.99||20.25|20.04|19.9|19.85|20.03|19.94|19.77|19.98|20.64|20.07|19.54|19.2||18.7|19|19|18.88|18.12|17.93||17.7|17.66||17.95|18.47||18.22|18.14|18.49|18.53|18.56|18.73|18.55|18.61|19.22|19.45|19.91|19.86|19.89|20.2|20.04|19.87||19.93|21.01|20.75|20.8|20.89|21.06|20.96|21.24|21.09|20.88|20.76|21.03|21.3|21.49|21.6|21.39|21.36|21.59|21.31|21.99|21.18|21.15|21.48|21.2|21||21.73|21.89|21.68|22.65|23.99|23||22.8|23.06|22.8|22.62|23.49|22.89|22.8|22.35|21.5|21.66|21.4|21.4|21.52|21.67||21.73|21.78|21.78|21.45|21.56|21.51|21.7|21.87|21.94|21.78|22.03|21.79|22.63|22.79|22.49|22.85|22.59|22.94|22.84|22.93|22.75|22.38|22.43|22.63|23.02|22.99|23.19|22.58|22.48|22.75|22.71|22.74|22.9|22.5|23.02||22.97|22.75|22.27|22.75|22.76|22.75|22.72|22.75|22.78||22.79|22.5|23.13|23.47|23.35|24.08|24.2|22.45|22.05|22.25|21.95|21.9|21.76||21.28|21.07|21.02|21.35|21.19|21.34|21.2|21.24|21.07|21.3|21.04|21.01|20.87|21.05|20.88|20.46|20.21|20.51|20.31|20.49|19.74|19.55|19.2|18.88|19
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|97|97.55|92.5|90|95.79|93|95|100.38|99|103|113.1|108|108.01|109.15|106|102.8|105.39|107|107.5|107|105.7|101.93|103.6|101.4|97.05|100.6|99.8|101.7|102.36|105.37|107.56|108|105|107.5|111.99||116.1|115.1|116.49|114|112|110.64|111.8|109.5|113|113.19|103|108.25|111.11|113|107|94|94.2|94.39|94.1|92.2||83.7|83.08|82.93|83.85|83.26|83|84.71|87.68|90.9|89|86.5|90.37|94.2|94.2|95.25|91.04|90.47|90.09||89.65|93.4|91.42|88.1|91|87.5|86.4|87.46|81.3|80.25|83.55|81.6||79.82|79.7|79|76.61|73.69|74.45||74.24|74||72|75||72.01|69.28|71.99|74.5|75.89|75.5|75.85|78.06|82|80.48|80.4|81|79|82.3|82.01|82.51||85.22|87.59|88.38|88.47|90.95|90.7|91.75|95|94.86|94.23|96.2|93|92.85|93.68|92.71|89.66|86|84.81|82.49|84|81.36|82.14|83.98|79.68|81.66||85.25|82.74|84|88|89.33|90.29||89.18|90|91.1|90.6|92.25|91.66|91.3|91.5|90.7|90|89.98|90.8|91.5|91.81||92|92.1|91.18|90.98|92.85|92.9|93.8|94.25|94|93.9|92.98|93.84|97.58|97.84|99.5|97.37|99.56|101.8|98.2|97.95|97.35|98.25|98.06|98.45|99.08|99.6|100.09|100.52|100.2|103.1|98.85|97.22|99|99.63|101.9||100.8|100.69|101.99|103.83|103|103.32|104.77|105.73|104.99||104.69|105.53|108|110.4|109.6|111|111.59|110.09|110|112.61|113.09|114.09|114.49||112.57|112.76|112.99|114.8|116.1|117.93|120|116.45|116.09|116.57|116.04|115.65|116.5|116.99|114.58|115.69|116.24|116.58|115.39|117.4|115.75|114.3|116.62|117|118.24
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2791.5|2800.5|2826||2800|2768|2776|2710.5|2747.5|2735|2752|2827.5|2788|2738|2661.5|2620.5|2610|2619|2671||2669.5|2664.5|2679|2695|2650.5|2572.5|2620|2951|2862|2831|2799.5|2765|2823|2856|2839.5|2850|2782|2785|2688|2704.5|2721.5|2711|2720|2720|2711|2736|2734.5|2720|2709|2873.5|2693|2668.5|2540.5|2529.5|2585|2627.5|2653.5|2576|2600|2654|2658|2659|2691|2677|2705|2679.5|2641|2666|2667|2731.5|2663.5|2656.5||||2654.5|2680||2753.5|2741.5|2767|2753|2845|2930|2917|2909|2849.5|2852.5|2811|2754.5|2853|2863|2720|2680|2637.5|2575|2565|2568.5|2532.5|2486.5|2570|2521.5|2514|2500|2465||2537|2530|2536|2553.5|2542|2550|2579.5|2537.5|2444.5|2523|2584|2480|2542|2573.5|2636|2582|2587.5|2568||2583|2590|2632|2613.5|2650|2670|2659.5||2615.5|2618|2581|2582|2514|2500|2499|2463|2410|2448|2442|2469|2478|2461|2495|2488.5|2497.5|2498|2513|2502|2550||2510|2520.5|2684|2650.5|2674||||2686|2696|2691.5|2681|2678|2665.5|2679|2680|2709|2705.5|2726|2744.5|2723.5|2736.5|2722|2726|2700|2695|2690|2702|2692|2705|2743|2700|2702|2681.5||2652|2620.5|2633.5|2636.5|2632.5|2680|2660|2667.5|2658|2675.5|2650|2668.5|2664|2610||2658|2664.5|2696.5|2739|2742|2758.5|2770|2799|2709|2729.5|2705|2724.5|2699|2666||2640|2706|2905|2856|2884.5|2860|2919|2923.5|2975.5|3000|3002|3020|3035||3005|3053|3075|3080|3108||3100|3078|3113|3158|3227|3193|3123|2961|2945|2913|2921.5|2917
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|482.8|486.8|484||481.3|481.7|471.6|476|475.8|481.9|485|486|493.8|495.5|488.8|485|492|488.1|485.1||488|485.6|488.9|480.9|483.5|483.8|482|485|485.9|473.8|468|458|453|454.6|453.7|445.5|451.4|448|450.1|447|446|450.6|453.3|451.1|456|449.5|450|451.9|447|442.1|445|445.1|447.2|453.3|467.5|466.4|468.3|466.5|466.9|462.4|469|466.7|464|462.9|468|457.1|459.9|467.1|491|492.5|491.6|499||||497.7|501||498.5|499.6|497.9|511|514.9|501.5|489|484.7|481.8|482|478|469.1|471.4|476.4|485|475|472.6|474|474.7|470|458.8|452|479.2|481|479.4|477|465||482.2|479.8|478.9|477|478.3|485.2|496.7|491.9|473|486.9|491.2|486.4|503.5|505|514.1|511.8|510|507.1||516|522|511.8|512|512.1|516|516.5||522.8|515.2|507.4|511.1|502.1|498|502|513.1|504|509.9|510.7|519.3|525|522|517|531|537|531|525.3|519.5|521.4||509.9|507|510|499|495.1||||492.3|495|488.4|491.2|489.2|483.4|492|481.9|479.9|475.2|483.3|479|469.6|477.5|477.6|478.1|470|472.8|470|472.5|470.4|475.2|470.1|478.7|474.7|466.5||450.2|450.5|449.8|451.6|458|455.8|453|447.4|467|458|453.8|448|447|440.2||440.5|431.2|437|445|450|452|457|450.2|451.9|448|447.9|452.2|452|448||456.9|465.6|466.8|474.4|478|462.8|465.1|477.5|477.2|481|485.4|485|484.1||483|483.2|489.8|490.1|490.4||495|491.5|483.4|482|481.3|473.1|469.9|473|465.7|461|464.1|466.5
04381|946144|/equities/adeka-corp|TOPIX500|4713|4780|4744||4826|4125|4064|4012|3935|3891|3947|3755|3927|4042|4071|4066|4141|4135|4093||4129|4235|4200|4095|4204|4165|4129|4100|4294|4300|4224|4193|4200|4269|4314|4305|4345|4200|4513|4162|4107|4113|4052|4081|4100|3944|3793|3920|3970|3803|4030|4085|4108|4095|4262|4304|4185|4289|4259|4142|4129|4010|3984|4044|4116|4275|4180|4030|4023|3950|3928|3900||||3871|3830||3857|3782|3834|3856|3963|3998|3997|4016|3988|3969|3936|3933|3875|3953|3920|3769|3726|3690|3800|3725|3550|3564|3782|3885|3891|3868|3830||4010|4033|4045|4004|3967|4070|4189|4131|4046|4290|4386|4341|4679|4640|4681|4700|4645|4563||4476|4442|4350|4401|4461|4539|4483||5024|5078|4850|4944|4789|4631|4627|4592|4571|4549|4465|4430|4479|4427|4318|4445|4450|4397|4295|4250|4230||4086|4025|4040|3968|3909||||3900|3902|3894|3910|3915|3872|3895|3810|3809|3799|3858|3872|3800|3840|3754|3710|3639|3623|3626|3650|3654|3712|3660|3641|3579|3585||3523|3601|3542|3560|3598|3608|3622|3575|3597|3570|3515|3526|3501|3535||3490|3453|3481|3558|3548|3520|3460|3416|3431|3464|3380|3369|3292|3298||3419|3403|3409|3370|3410|3312|3258|3292|3317|3354|3359|3361|3375||3370|3431|3414|3406|3403||3400|3358|3383|3428|3407|3379|3350|3340|3326|3300|3326|3320
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|38350|36300|34080||32890|32910|32500|32500|31820|31800|32540|28480|26000|26480|29400|30100|30630|30880|28005||28140|30670|30180|28320|29500|30160|28900|28010|29200|29845|28110|30400|33930|32700|32920|34500|33100|31100|32430|31460|31210|29855|29640|29600|28800|27205|24450|25490|25735|25100|27560|27380|27320|25810|25800|26380|26760|27200|28085|27245|26975|26625|25790|26150|26485|29015|28510|28080|29280|30410|29800|30100||||28990|28880||30120|30500|28315|28500|27255|27430|27885|28900|28085|28000|25900|24650|25300|25000|24200|21900|21690|21600|22365|21495|20110|20465|22120|23285|23000|23230|22480||24040|24325|24485|23705|23500|24500|24575|24070|23140|25035|25800|24910|26000|26350|27015|29040|26765|25500||25540|27455|26690|27140|27440|26310|27900||27580|27530|23400|24700|25425|25540|25345|25770|28995|24980|23795|23030|22840|22400|20950|22055|22200|22990|22600|22160|21495||20180|20600|21600|21345|20405||||19585|20125|19830|20040|19855|20060|19700|19095|18480|19280|19530|19785|20980|20250|20315|20450|20175|20200|20675|20350|19800|20880|20605|20100|19440|19115||18760|21350|19000|19560|19560|19840|20060|19590|21000|20120|19915|20805|19780|22910||22015|22390|19655|18030|17685|16950|16580|17320|17880|17170|17165|17410|16875|17600||18255|18000|17650|18550|16490|15100|15200|14750|15545|14600|14795|15005|15100||15165|15080|14145|14005|14095||14000|13595|12745|12195|11740|11495|10740|10485|10750|11180|11650|11030
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1393|1393|1404.5||1397|1350|1326.5|1345|1371|1365|1373|1423|1408|1400|1349|1329|1341.5|1360|1409||1413|1365.5|1398.5|1429|1407|1400|1432|1470|1459.5|1419.5|1402.5|1328|1340|1385|1333|1297.5|1320|1308.5|1298|1303|1323|1350|1366|1380|1390|1370|1410.5|1390.5|1383.5|1360.5|1339.5|1350|1342|1329|1395|1395|1425|1410|1410.5|1480|1477.5|1500|1516|1449.5|1491|1480|1535|1510|1532|1531|1562|1552||||1520|1569||1555|1530|1593|1652.5|1683|1714|1710.5|1755.5|1742|1730|1720|1760|1796|1946.5|1935|1939.5|1940.5|1920.5|1947.5|1912|1915|1881|1902.5|1935|1936.5|1905.5|1911||1960|1960|1975|2009.5|1996|1980|2009.5|2016|2000|2030|2103.5|2000|2107|2167.5|2220|2253|2300|2326.5||2320|2373|2386|2340|2329.5|2314|2242||2245|2280|2265|2238|2200|2173|2150|2121.5|2150|2184.5|2259|2250|2232|2305.5|2365.5|2280|2197|2208|2214.5|2200|2199||2313.5|2438.5|2417.5|2475.5|2481||||2479|2488|2489|2480|2434.5|2417.5|2491|2393|2399|2400|2460|2339|2293|2380|2397.5|2350|2521|2590.5|2580|2730.5|2761|2819|2866.5|2855|2780.5|2880.5||2823|2649|2551|2525|2500|2450|2405|2400|2328|2292|2285|2291|2346|2320||2410|2364.5|2351|2372|2345|2372|2355|2230|2240|2200|2092|2101|1918.5|1818.5||1797.5|1816|1810|1815|1818|1750|1762.5|1780|1784.5|1834|1827.5|1846|1795||1808|1815|1842|1818|1819.5||1804.5|1767.5|1766|1800|1772|1750.5|1740|1780|1799|1787|1785|1783
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1645|1645|1631.5||1603|1590|1546|1541.5|1550|1571|1563|1579|1567.5|1589|1575|1552|1566|1559.5|1542||1530|1549|1572.5|1529|1558|1527|1517|1521.5|1533|1506|1498|1495|1466.5|1470|1475|1465.5|1461|1447|1460|1452.5|1471|1499|1514|1498|1520|1506|1506.5|1487|1468|1458|1451.5|1452|1463|1438|1502.5|1520|1536|1530.5|1551|1550|1592.5|1593|1590|1584|1570|1568|1560|1560|1548.5|1515|1531|1560||||1560|1548||1540|1535.5|1561|1549.5|1544|1569|1573|1606|1633|1617|1612|1520|1534|1501.5|1653.5|1621.5|1622|1615|1620|1596.5|1560.5|1515|1584.5|1594.5|1596|1580|1550||1588|1589.5|1587|1566|1545|1592.5|1618.5|1600|1555.5|1644|1645|1611|1700.5|1693.5|1757.5|1725.5|1784|1774||1818.5|1832|1797|1776.5|1774|1780.5|1825.5||1784.5|1800|1759.5|1749|1699|1676|1687|1678.5|1641.5|1658|1666|1690.5|1699|1688|1710|1752.5|1758|1747|1736|1725|1773||1727.5|1751|1760|1738|1737||||1745.5|1779|1748|1741|1736|1710|1770|1674.5|1563.5|1543|1591.5|1570|1556.5|1580|1552|1565|1542|1544|1543|1563|1549|1565.5|1567|1562|1550.5|1559.5||1523|1520|1504|1502|1529|1525.5|1538|1530|1515|1522|1502|1495|1506|1509||1518|1493|1501|1513|1498|1487|1477|1470|1474|1460|1446|1447.5|1444.5|1425||1482|1471.5|1485|1488.5|1485|1438|1452|1493|1511|1540|1522|1522|1518||1517|1518.5|1535|1524.5|1536||1544|1547.5|1535|1560|1540|1513.5|1483|1462.5|1466|1479.5|1498.5|1491.5
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5989|6025|5940||5829|5866|5711|5634|6063|6100|6104|6000|6175|6169|6237|6251|6388|6350|6165||6388|6471|6434|6310|6476|6529|6490|6478|6737|6888|6770|6838|7029|7050|7104|7247|7328|7242|7630|7549|7670|7422|7224|7500|7210|7102|6641|7121|7364|7285|8000|8087|7720|7098|6858|6893|6968|7218|6757|6504|6227|6149|6215|6279|6000|6000|6061|5964|5661|5600|5652|5628||||5561|5654||5747|5629|5697|5632|5769|5768|5796|5703|5676|5645|5782|5750|5872|5975|5853|5605|5601|5644|5800|5659|5371|5300|5540|5690|5594|5480|5443||5652|5664|5733|5743|5800|5985|6000|5868|5800|6161|6315|6302|6900|6772|6740|6648|6595|6334||6338|6357|6328|6405|6320|6332|6270||6210|6340|6075|6097|5892|5720|5750|5680|5561|5494|5478|5520|5632|5531|5450|5507|5578|5504|5425|5356|5403||5390|5375|5350|5299|5200||||5208|5197|5287|5301|5296|5275|5256|5203|5208|5205|5273|5223|5235|5262|5203|5231|5240|5211|5269|5310|5320|5372|5318|5314|5300|5295||5165|5206|5210|5265|5349|5312|5340|5320|5266|5171|5120|5130|4850|4765||4820|4778|4895|4950|4965|4888|4890|4835|4840|4845|4790|4824|4760|4759||4913|4900|4936|4935|4983|4775|4747|4792|4868|4850|4880|4803|4800||4790|4800|4745|4748|4731||4752|4783|4813|4810|4770|4701|4630|4690|4685|4631|4645|4620
04387|949910|/equities/aica-kogyo|TOPIX500|4152|4158|4176||4110|4063|4095|3974|3650|3676|3756|3786|3737|3714|3655|3634|3670|3655|3674||3691|3715|3720|3706|3702|3718|3690|3722|3726|3740|3740|3680|3680|3732|3700|3679|3610|3564|3584|3579|3620|3569|3506|3476|3530|3472|3464|3428|3452|3436|3425|3421|3351|3388|3440|3425|3423|3415|3426|3439|3450|3452|3452|3491|3495|3456|3430|3431|3427|3395|3459|3466||||3496|3520||3494|3493|3493|3487|3584|3567|3620|3631|3591|3578|3649|3718|3717|3750|3749|3685|3661|3628|3665|3640|3610|3530|3686|3684|3660|3613|3628||3672|3719|3727|3675|3656|3711|3779|3819|3699|3779|3869|3847|3941|3940|3949|3907|3938|3870||3845|3900|3840|3850|3815|3858|3816||3771|3791|3739|3730|3716|3504|3529|3509|3490|3535|3585|3604|3611|3605|3600|3626|3600|3593|3590|3550|3616||3560|3536|3520|3511|3528||||3531|3511|3492|3498|3494|3461|3480|3466|3426|3413|3430|3430|3418|3446|3390|3400|3378|3412|3406|3420|3459|3541|3559|3550|3526|3526||3465|3450|3430|3425|3450|3465|3480|3505|3479|3533|3515|3575|3600|3605||3606|3573|3620|3667|3664|3651|3640|3627|3608|3662|3580|3560|3573|3535||3629|3680|3688|3653|3663|3624|3676|3718|3724|3736|3744|3770|3752||3751|3773|3799|3840|3836||3835|3839|3841|3868|3840|3827|3820|3795|3776|3783|3774|3779
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6102|5930|6072||5914|5780|5785|5596|5769|5851|5999|6228|6009|5960|5880|5770|5871|5838|5793||5799|5715|5592|5680|5681|5647|5748|5829|5779|5600|5682|5500|5499|5567|5439|5380|5450|5391|5314|5430|5549|5541|5635|5650|5750|5872|6050|5970|5890|5779|5832|5778|5560|5669|5505|5450|5498|5511|5611|5626|5751|5882|5810|5567|5607|5450|5480|5455|5545|5487|5553|5613||||5601|5680||5823|5936|5860|5967|5940|6100|6055|6158|6095|6051|5958|6116|6358|6183|6219|6248|5943|5879|5890|5726|5606|5508|5592|5500|5493|5458|5367||5401|5535|5592|5499|5481|5549|5584|5562|5388|5618|5789|5763|6017|6144|6134|6115|6157|6219||6418|6382|6409|6342|6416|6486|6494||6396|6499|6514|6579|6410|6407|6502|6471|6343|6578|6618|6634|6522|6558|6621|6487|6450|6383|6459|6406|6608||6600|6687|6733|6599|6685||||6759|6676|6674|6625|6614|6580|6618|6500|6399|6597|6737|6737|6882|7170|7182|7199|7100|6920|6840|6900|7000|6955|7065|6910|6934|6832||6663|6730|6653|6705|6709|6765|6727|6769|6705|6725|6495|6485|6475|6459||6489|6386|6419|6670|6622|6716|6748|6593|6600|6662|6586|6569|6578|6604||6704|6730|6791|6700|6926|6707|6878|6980|6952|6980|6934|7028|6959||6960|6987|6918|6689|6795||7072|6216|6220|6201|6138|6083|6053|6112|6160|6120|6075|6070
04389|946132|/equities/air-water-inc|TOPIX500|2504|2531|2576||2559|2604|2638|2524|2660|2567|2561|2577|2579|2665|2597|2562|2558|2553|2500||2525|2560|2577|2546|2554|2623|2630|2695|2764|2824|2748|2761|2799|2790|2750|2851|2740|2631|2600|2451|2520|2500|2500|2552|2441|2435|2460|2444|2484|2423|2440|2518|2470|2488|2621|2576|2599|2578|2513|2616|2580|2500|2500|2451|2290|2167|2115|2052|2005|1964.5|1915|1890||||2039|2239||2254|2232.5|2223.5|2200|2255.5|2275|2287.5|2302|2293.5|2283|2250|2227|2245.5|2295|2315.5|2238.5|2198|2162.5|2206|2174.5|2127|2108.5|2153|2160|2148|2074.5|2062.5||2132|2157.5|2156|2109.5|2040|2064.5|2048.5|2037|2010|2065|2100|2075|2113|2110|2130|2106.5|2066|2082.5||2106.5|2074|2048.5|2079|1963.5|2476|2470||2448|2450|2391|2420|2361|2333.5|2366|2341|2313|2331|2330|2351|2365|2354.5|2324|2359|2347|2340|2342.5|2328|2335.5||2300|2271.5|2281|2278|2268.5||||2266|2280|2282.5|2279.5|2264|2223.5|2225|2208|2183|2182|2187|2176|2159.5|2170|2148|2165|2132|2150|2150|2163.5|2192|2200|2177|2180.5|2154.5|2163||2131.5|2177|2144|2172|2200|2273|2318|2320|2285.5|2294|2225|2209|2176.5|2153||2168|2175|2184|2305|2324.5|2333|2308|2290|2272.5|2257|2269|2255|2160|2181||2076.5|2555|2569.5|2536.5|2574|2494|2501.5|2538|2549|2577.5|2585|2570|2600||2575|2621|2621|2665|2629||2623|2615|2620|2650|2639|2620|2619|2601|2600|2551.5|2554|2527
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2222|2200.5|2271||2278.5|2222|2209|2183.5|2143|2185|2426.5|2537.5|2458.5|2400|2350|2294.5|2286|2329|2275||2272.5|2270|2228.5|2258.5|2300.5|2311|2321|2350.5|2396|2321|2270|2202|2207|2183|2209|2177.5|2228.5|2208|2246|2251|2386|2374.5|2350|2335|2323|2300|2264.5|2361|2460.5|2324.5|2430|2402.5|2399|2276|2379|2372|2353|2315|2360|2369.5|2373|2379|2375|2390|2438|2395|2382.5|2320|2271|2261.5|2295|2361.5||||2475.5|2400||2241.5|2179.5|2262.5|2268.5|2308|2367.5|2394|2319|2300|2327|2278|2218|2255|2282|2290|2220|2255|2250|2290|2277|2167|2136.5|2265|2298.5|2297.5|2239.5|2181||2292|2342.5|2337.5|2316.5|2333|2434.5|2474|2448.5|2380|2458|2537|2453|2697.5|2690|2748|2690|2683.5|2690||2811.5|2870|2875|2882|2933.5|2902|2935||2831|2907|2827.5|2920|2812.5|2799.5|2813.5|2742.5|2707|2722|2758.5|2797|2881.5|2947|2837|2975|3000|3021|3010|3100|3067||2993|2979|2931|3010|2970.5||||2931.5|2910|2908|2920|2959|3020|3075|2983.5|2978|3014|3120|3048|2982|2956|2943|2823|2719.5|2783.5|2741|2781|2759.5|2790.5|2770|2783|2740|2723||2653.5|2720|2667.5|2726.5|2809|2798|2837|2802|2827.5|2777.5|2730.5|2799|2738|2775||2681|2696|2708|2722|2686|2644.5|2599|2590|2584|2550|2519|2550|2505.5|2501.5||2570|2628.5|2656|2590|2634.5|2515|2512|2530|2561|2600.5|2588|2559|2529.5||2539|2600|2562.5|2579.5|2575||2569|2585.5|2622|2659.5|2650|2637|2580|2578.5|2465|2444.5|2459|2400
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5703|5530|5457||5106|5096|5350|5198|4893|4920|5025|4747|4874|4969|5139|5051|5258|5430|5262||5215|5555|5698|5597|5735|5773|5777|5741|6048|6200|6110|6075|6048|5860|5706|5771|5672|5529|6000|5747|5840|5385|5187|4996|5500|5200|4848|4772|4840|4802|5050|5130|5269|5302|5165|5140|5189|5345|5675|5270|5243|5099|5278|5200|5280|5542|5587|5371|5502|5179|4818|4952||||4904|4913||4794|4755|4727|4607|4652|4607|4599|4651|4637|4651|4600|4601|4722|4770|4800|4646|4615|4700|4662|4590|4348|4296|4513|4511|4430|4299|4195||4437|4480|4520|4415|4310|4370|4441|4415|4275|4513|4650|4517|4820|4826|4844|4912|4767|4606||4614|4651|4653|4501|4479|4426|4295||4331|4198|3875|3606|3553|3513|3548|3501|3387|3440|3500|3505|3659|3670|3615|3685|3449|3430|3412|3361|3342||3305|3305|3326|3341|3350||||3359|3374|3381|3352|3335|3296|3347|3362|3331|3380|3355|3390|3368|3358|3497|3568|3560|3545|3524|3527|3565|3603|3648|3588|3546|3648||3590|3605|3667|3759|3825|3783|3844|3698|3559|3624|3763|4418|4480|4370||4246|4198|4231|4251|4275|4234|4306|4292|4305|4286|4152|4175|4197|4110||4220|4185|4294|4310|4315|4160|4209|4242|4173|4263|4340|4232|4321||4236|4213|4250|4305|4295||4323|4258|4209|4287|4251|4201|4135|4100|4042|3971|4029|4049
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2226|2214.5|2223.5||2211|2172.5|2146|2241|2263|2314.5|2337|2446|2450|2430.5|2379|2303|2308|2327.5|2337||2306|2290|2248|2230|2219|2237|2225|2228|2206|2189|2207|2190|2174|2200|2190|2190|2210|2184|2185|2177.5|2169|2180.5|2210|2189|2204.5|2204|2220|2211|2223|2200|2240|2200|2173|2147|2227|2232|2224|2168|2141|2222.5|2232|2229.5|2318|2336.5|2300|2313.5|2350|2339.5|2358.5|2328.5|2377.5|2336.5||||2350.5|2377.5||2393.5|2359|2393|2338.5|2394.5|2433|2455|2477.5|2493.5|2457.5|2490|2500|2536|2600|2633|2599.5|2610|2610|2625|2578|2521|2391.5|2491|2459|2462.5|2403.5|2343.5||2408|2408.5|2391|2393.5|2371|2445.5|2501.5|2504.5|2404|2510.5|2616|2565.5|2628.5|2632.5|2642|2602|2583|2575||2530|2520.5|2527.5|2515|2573|2544.5|2557.5||2573|2580.5|2554|2588.5|2523.5|2485|2539|2488|2450|2503|2522.5|2556.5|2575|2550|2535|2529.5|2540|2512|2541.5|2563.5|2550||2524.5|2520|2490|2452.5|2443.5||||2464|2455|2459|2469.5|2460|2434.5|2465|2450|2441.5|2433.5|2470|2461.5|2444.5|2458.5|2409.5|2379|2350|2344.5|2328.5|2348|2338|2358.5|2352|2380|2375|2338.5||2300|2279|2273.5|2301|2315|2302|2309.5|2267.5|2282.5|2270|2243.5|2165.5|2185|2161||2169.5|2130.5|2156|2191|2187.5|2184|2165.5|2150|2169|2185|2152.5|2160|2144|2079||2123.5|2114|2160.5|2121|2142.5|2072.5|2103|2100|2125.5|2145.5|2167|2181|2201||2200.5|2248.5|2245.5|2259.5|2269||2300|2286.5|2300.5|2288.5|2278.5|2286.5|2287|2263|2262|2226.5|2211.5|2216
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2233.5|2190|2150||2115|2136.5|2108|2134.5|2087|2151|2252.5|2253|2240|2232|2178.5|2159|2118.5|2096.5|2100||2105.5|2120.5|2146|2073|2103|2089.5|2090|2003.5|2088|2103|2108.5|2120|2083.5|2050|2011|2088.5|2106|2096.5|2203|2151|2182.5|2198.5|2202|2100|2078|2064.5|2014|2091|2124|2082|2103|2145|2050|2213.5|2169|2214|2160.5|2218.5|2185.5|2205.5|2136|2171.5|2228|2204|2228.5|2221.5|2230.5|2147|2159|2222|2003.5|2025||||1966.5|2350||2310|2217|2297.5|2306.5|2304.5|2265|2265|2278.5|2216|2234|2192|2208|2266|2303.5|2309|2183|2185|2182|2221|2160|2120|2099|2192.5|2214|2202.5|2196.5|2135.5||2225|2248.5|2075|2074.5|2076|2183|2131|2086|2015|2074.5|2155|2105|2248.5|2298.5|2320|2388|2377.5|2334.5||2275|2240.5|2180|2190|2178|2171.5|2212||2152.5|2198|2083|2125|2007|1959|1993|1957|1952|1956|1953.5|1968|2019.5|1992.5|1948|2006.5|2050|2035|2031|2008|2000||1940.5|1970|1995|2004.5|1995||||1984.5|1994|1982|1979.5|1983|1971|1955|1956.5|1990|1989.5|1993.5|2018|2082.5|2104|2096.5|2100|2099|2114|2075|2082|2025.5|2031|2035|2041.5|2010|2020.5||1944.5|1968|1921.5|1948|1975|1967.5|1995.5|1977|1995|1975.5|2005.5|2047|2078|2100||1924.5|1884|1919.5|1940|1931.5|1926.5|1907|1891|1895.5|1873|1829.5|1869|1849.5|1850.5||1965.5|1948.5|1920|1913|1909.5|1860|1809.5|1854.5|1864|1917|1946|1920|1918.5||1874|1875|1858|1840|1833||1839|1796.5|1820|1840.5|1878|1852.5|1798|1775|1780.5|1787|1820.5|1753
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2812|2772|2743||2805|2881|2900|2893.5|2753.5|2745.5|2774.5|2478|2738|2859.5|2912|2888|2883.5|2870.5|2769.5||2816.5|2891.5|2916|2917|3041|3041|2968|3004|3163|3100|2962.5|2920|3000|2955|2938.5|3066|3070|2962.5|3152|3080|3151|3098|3051|3075|3051|2950|2698|2840|2894.5|2902|2979.5|2929|2936|2896|2971|2903|2879.5|2962|2880|2829.5|2676.5|2642|2597|2663.5|2724|3224|2950|2929|2955.5|2900|2840|2914.5||||2625|2593.5||2633|2528.5|2534.5|2483.5|2463|2488.5|2469.5|2482|2459.5|2510|2518|2455.5|2415|2394.5|2379.5|2250|2243.5|2236|2300.5|2250.5|2143.5|2130.5|2281|2329|2325|2232|2200||2303.5|2322|2366|2338|2322|2426|2428.5|2291|2244.5|2399|2502.5|2451|2631|2602.5|2538|2571.5|2506|2514||2542.5|2527|2481.5|2440|2479.5|2473|2331.5||2289|2337.5|2224|2200|2135|2038|2016.5|1939|1931|1954|1962|1988|2038.5|2009|1951.5|2033.5|2062.5|2009.5|1985|1946|1950||1903|1896.5|1882.5|1896|1872||||1843|1850|1859|1848.5|1879.5|1869|1870|1864.5|1865.5|1887|1889.5|1905.5|1930|1900|1868|1859|1841|1857|1836.5|1863|1864|1856.5|1830|1820|1813|1805||1761.5|1774.5|1770.5|1800|1834|1771.5|1815|1809.5|1807|1799.5|1781|1804|1854|1843||1859|1837|1873.5|1926.5|1919|1874|1862.5|1873.5|1857|1844|1809|1850|1830.5|1827||1915|1887|1871.5|1856|1883.5|1801|1790|1797|1804.5|1825|1845.5|1846|1863.5||1836|1863|1835|1864|1882||1910|1874.5|1874.5|1903|1900|1898|1875|1880.5|1868|1885|1887|1897.5
04395|952375|/equities/amano-corp|TOPIX500|3856|3870|3906||3982|3906|3907|3868|3920|3891|3894|3922|3836|4040|3887|3826|3802|3831|3805||3803|3790|3773|3737|3763|3746|3734|3751|3746|3704|3729|3675|3659|3668|3666|3608|3610|3581|3600|3577|3570|3575|3595|3577|3597|3601|3646|3582|3588|3453|3534|3502|3540|3534|3590|3568|3572|3550|3605|3659|3629|3667|3690|3651|3671|3683|3668|3678|3699|3691|3614|3592||||3582|3706||3707|3800|3830|3830|3821|3870|3957|3883|3872|3876|3897|3880|3945|3930|3934|3895|3850|3819|3865|3848|3753|3650|3875|3891|3899|3860|3814||3856|3860|3850|3860|3847|3960|3993|3979|3868|3950|4000|3975|4060|4100|4078|4077|4050|4042||4095|4055|4046|4000|4039|4170|4149||4074|4085|3970|3948|3923|3914|3960|4008|4013|4045|4092|4140|4180|4180|4180|4230|4234|4250|4241|4252|4289||4252|4238|4250|4250|4213||||4249|4250|4233|4246|4265|4234|4240|4201|4178|4203|4210|4177|4186|4184|4155|4141|4150|4150|4133|4165|4180|4212|4230|4188|4159|4105||3970|4026|4009|4040|4070|4035|4062|4073|4075|4070|4016|4020|4059|4066||4039|4228|4076|4105|4135|4127|4095|4076|4048|4039|4012|4044|4030|4043||4055|4107|4150|4133|4125|4035|4036|4151|4287|4252|4269|4230|4323||4292|4355|4290|4306|4320||4362|4321|4331|4350|4308|4288|4310|4266|4248|4205|4230|4230
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3098|3070|3094||3141|3110|3165|3115|3104|3148|3155|3142|3125|3100|2996|2913|3007|3030|3045||2997|3015|3029|3013|3014|3048|3059|3094|3185|3122|3143|3035|2945|2994.5|3006|3007|3012|2910|2934|2941|2980|3022|3050|3019|2931.5|2826.5|2782|2799|2827|2839|2824.5|2796.5|2801|2881.5|2952|2930|2919.5|2880.5|2874.5|2831|2785|2783.5|2746|2732.5|2770|2768|2785|2791|2793.5|2810|2860.5|2759.5||||2639.5|2629||2646.5|2680|2725|2800|2821|2880|2850|2829.5|2870|2856|2880|2890|2890|2930|2960|2927.5|2947.5|2910|2932|2879|2857.5|2841|2998|2990|2975|2950.5|2877||2984.5|2983|2935|2936.5|2953.5|3010|3001|3005|2856|3026|3150|3045|3192|3250|3399|3356|3333|3316||3311|3396|3380|3349|3354|3320|3275||3345|3343|3304|3280|3184|3110|3125|2967|2932.5|2982|3035|3025|3087|3050|3070|3055|3028|3040|3045|3048|3095||3079|3040|3030|3005|2978||||2995|2991.5|2985|2997|3023|3007|3042|2992|2969.5|2962.5|2900|2887.5|2860|2867|2840|2879|2889|2900|2887.5|2955|2916|2930|2946.5|2946|2935|2950||2910|2886|2900|2916|2985|3042|3048|3011|3019|2895|2890|2873|2931|2861||2800|2775|2841|2873|2835|2836.5|2849|2845|2835|2819.5|2803.5|2809.5|2800|2785||2806|2821|2864|2800|2848|2779|2810|2846.5|2865|2912|2910|2924.5|2900||2900|2913|2963|2951|2956||2971|2970|2970|2984|2970|2967|2983|2971|2981|2955|2984|2965
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04400|952550|/equities/as-one-corp|TOPIX500|2350|2386|2424||2422|2340|2360|2361|2405.5|2455|2478|2604|2560|2523.5|2478|2377|2421.5|2451.5|2483||2474.5|2428|2433|2450|2435|2419|2410|2400|2369|2331|2364|2299.5|2249|2276|2234|2215.5|2214|2175|2140|2203|2222|2181|2160.5|2116.5|2160|2186|2175|2155|2148.5|2146|2144|2099|2106.5|2101.5|2111|2100|2105.5|2064.5|2090.5|2097|2085|2109.5|2076.5|2057.5|2006|2002|2116|2110.5|2140|2127.5|2164|2128.5||||2147|2158.5||2174|2117.5|2115|2138|2180.5|2180|2180|2180|2234|2208.5|2184.5|2175|2189|2245|2291.5|2274|2260|2239|2242.5|2240.5|2189|2138|2289.5|2250.5|2234|2200|2236.5||2275.5|2266.5|2274.5|2257.5|2231.5|2286|2315|2351|2313.5|2343.5|2346.5|2257|2231|2225.5|2233|2229.5|2221.5|2213.5||2194|2205|2222|2245|2250|2305|2400.5||2390|2374|2335.5|2362|2352|2355|2409|2335.5|2337|2360|2380.5|2414|2430|2395.5|2402|2432|2413.5|2430|2464|2460|2500||2477.5|2444|2438.5|2423.5|2419.5||||2447|2485|2480|2480.5|2502.5|2485|2494.5|2455|2452.5|2476.5|2520|2499.5|2465|2440|2450|2437.5|2441.5|2458.5|2432|2434|2415|2417.5|2454.5|2500|2510|2500||2443|2416.5|2432|2460|2558.5|2557|2564.5|2545|2502.5|2490|2473|2430|2451.5|2318.5||2530|2511.5|2522|2583|2540|2540|2536|2540|2537.5|2548.5|2527|2505|2483|2475||2502|2510|2546.5|2521|2498.5|2455|2450|2440|2573|2617.5|2614|2598|2610||2628|2553|2573.5|2581|2581||2581|2552.5|2560.5|2585.5|2599.5|2576.5|2601|2550.5|2507.5|2527|2483.5|2482
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1687|1679|1696||1676|1665.5|1625|1623.5|1645|1661|1669|1777|1730.5|1685|1657|1629|1627|1601|1617||1606.5|1581.5|1600.5|1615|1595|1616|1669.5|1595|1582.5|1571|1575|1540|1535|1575|1539|1551|1530|1517|1503|1525.5|1511|1515|1507|1496|1499|1510|1551|1507.5|1500|1485.5|1490.5|1493|1472|1459|1511|1508|1531.5|1507|1503.5|1541|1569|1589|1596.5|1568.5|1548.5|1520|1530.5|1535|1515|1518|1554|1540||||1532|1551||1533.5|1554|1580|1567|1620|1635|1663|1670|1640|1615|1619.5|1590.5|1620|1632.5|1646|1634.5|1645|1604|1613|1591|1592|1560|1570|1562.5|1577|1560|1558||1582|1584|1587|1600|1590.5|1595|1608|1626|1620|1645|1670|1650|1688.5|1697|1720|1720|1716|1708.5||1705|1702.5|1680|1675|1675|1692|1680||1688|1740|1717|1680|1639.5|1640.5|1649|1591|1596|1609|1648|1655|1648|1665|1688|1686|1660|1649|1656.5|1650|1672||1675|1650|1662|1667|1651||||1659|1650|1662|1650|1647.5|1640.5|1677.5|1642.5|1611.5|1730|1731|1764|1752.5|1764.5|1764.5|1750|1740.5|1761.5|1758|1792|1798|1802|1815|1800|1785|1743||1759.5|1748|1758|1788|1784|1778|1721.5|1749|1733|1731.5|1703|1700|1709.5|1686.5||1675.5|1665|1710.5|1741.5|1730|1740.5|1744|1736.5|1730|1758|1706|1705|1735|1727.5||1760|1766|1785|1745|1745|1715|1761.5|1780|1761|1829|1818|1803.5|1763||1780|1783.5|1815.5|1820|1800||1835.5|1850|1860|1880|1896|1902|1900|1952|1902.5|1856.5|1874|1870
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3842|3908|3928||3723|3648|3645|3553|3567|3550|3532|3670|3638|3549|3434|3379|3443|3451|3568||3493|3466|3614|3618|3601|3651|3741|3758|3702|3851|3900|3794|3773|3931|3707|3684|3643|3562|3579|3480|3549|3582|3581|3550|3636|3750|3798|3780|3739|3745|3714|3607|3639|3636|3795|3810|3710|3674|3586|3632|3709|3642|3686|3556|3420|3368|3327|3303|3300|3347|3320|3260||||3274|3400||3353|3321|3323|3205|3290|3453|3535|3547|3610|3543|3588|3506|3564|3613|3650|3554|3529|3462|3478|3471|3294|3253|3279|3315|3300|3248|3195||3099|3137|3140|3082|3035|3140|3250|3247|3110|3233|3272|3231|3348|3296|3245|3277|3250|2990||3011|3000|3020|2926|3060|2636.5|2613||2551.5|2581|2550|2560|2555|2584.5|2620|2604.5|2581.5|2672.5|2741.5|2750|2820|2810|2801|2839|2917|2928.5|2980|2911|2950||2953|2999|2972|2954.5|2937.5||||2964|2950|2953|2957|2983.5|2977|3010|3013|3000|2981|2971.5|3049|2990|3087|3070|3025|3061|3050|3127|2959|2937.5|2890|2909.5|3006|2915|2885||2736|2727.5|2750|2654|2708|2330|2363|2363|2405|2424.5|2397.5|2415|2445|2412||2392|2372|2404.5|2436|2470|2450.5|2458|2415|2388|2362.5|2317.5|2306|2326|2277.5||2343.5|2382|2324|2347|2328|2291.5|2356.5|2376|2372|2415|2427.5|2448|2572||2558|2648|2658|2650.5|2659||2710|2661.5|2708|2707|2729.5|2715|2690|2621.5|2600.5|2563.5|2522.5|2532
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1566|1560.5|1562||1574|1564|1720|1690|1659|1650|1683.5|1645|1658.5|1645|1669.5|1610|1638|1644.5|1637.5||1650|1669.5|1700|1686|1700|1698|1697|1673.5|1741|1748.5|1698|1729.5|1720.5|1724|1705|1707.5|1713|1688|1700|1655|1650|1622|1568.5|1564|1596.5|1575|1522.5|1538|1586|1551|1640|1660|1682|1661.5|1646.5|1668|1610|1628|1618|1631.5|1576|1563.5|1555|1519.5|1517.5|1536.5|1520|1394.5|1396|1443.5|1438|1445.5||||1394|1382||1396|1400|1413|1422|1447|1497.5|1488.5|1490|1478.5|1490|1474.5|1463.5|1480|1479|1490|1436.5|1431|1410.5|1407|1399.5|1346|1341.5|1384.5|1403|1400.5|1383.5|1384||1441.5|1449.5|1432|1399.5|1379.5|1400.5|1416|1398|1367|1421|1419.5|1376.5|1441.5|1424|1423|1420|1374.5|1357.5||1343|1330|1318.5|1301.5|1299|1280|1266||1265.5|1300|1351|1388.5|1370.5|1375.5|1374.5|1346.5|1341.5|1347|1371|1371|1413|1398.5|1378.5|1373.5|1389.5|1426|1432|1430.5|1444||1410|1415.5|1405.5|1437.5|1430||||1421|1433|1444.5|1450|1446.5|1440|1440.5|1408|1390|1407.5|1421.5|1419|1432.5|1444|1442|1448|1429.5|1443.5|1449|1445.5|1442|1474|1465|1487|1461.5|1465||1436.5|1452|1429|1467|1489|1474|1513|1472.5|1480|1457|1510.5|1467.5|1499.5|1502||1460|1407.5|1422|1435|1436|1409.5|1414|1395|1394|1396|1369.5|1369.5|1357|1367.5||1440|1442|1445|1443|1428|1400|1399|1401.5|1400|1407.5|1410.5|1405|1456||1481|1486|1460.5|1475.5|1480||1470|1465.5|1455.5|1468.5|1475|1470|1453.5|1461|1468.5|1475.5|1502|1482
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|5277|5326|5500||5298|5133|4438|4392|4533|4578|4459|4770|4592|4469|4226|4043|4059|4092|4205||4178|4090|4134|4078|4033|4100|4000|4128|4007|3928|4000|3888|3766|3811|3733|3724|3686|3675|3644|3580|3615|3623|3599|3593|3665|3671|3637|3684|3742|3821|3780|3741|3715|3705|3656|3608|3756|3690|3666|3660|3718|3796|3971|3749|3739|3648|3821|3675|3616|3637|3685|3635||||3553|3686||3746|3717|3768|3884|3936|3920|3975|3938|3917|3830|3823|3818|3946|4090|4098|4002|3979|3940|3967|3937|3841|3860|4021|4053|4151|4192|4107||4161|4235|4250|4289|4198|4200|4200|4176|4028|4080|4171|4073|4070|4200|4199|4080|4070|4000||4047|4058|4084|4049|4080|4071|4150||4135|4378|4146|3977|3933|4022|4023|3978|3950|3966|4061|4064|4173|4115|4070|4145|4116|4154|4217|4198|4258||4184|4153|4176|4222|4222||||4222|4262|4236|4240|4299|4174|4202|4201|4216|4201|4180|4280|4334|4319|4266|4350|4352|4326|4340|4405|4468|4527|4585|4565|4512|4574||4437|4431|4469|4477|4604|4600|4610|4590|4536|4553|4542|4896|4875|4780||4727|4687|4752|4825|4856|4871|4890|4866|4833|4750|4664|4747|4746|4681||4896|5003|4968|5004|4988|4755|4844|4923|4800|4892|4869|4898|4853||4901|4954|4905|4886|4991||5050|5020|5024|5029|5020|5076|4974|5023|5077|5060|5086|5150
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|7483|7291|7302||7200|7019|6936|6858|7041|7289|6985|7540|7312|7352|6822|6330|6150|6357|6454||6937|6783|6713|6865|6700|6800|6633|6899|6887|6664|6939|6750|6294|5968|5823|5480|5535|5428|5370|5438|5322|5586|5538|5440|5621|5761|5831|5885|5999|6000|5957|5850|5848|6263|5980|5609|5650|5716|5732|5776|5525|5459|5760|5556|5280|5010|5068|5131|5103|5300|5225|5150||||4985|5225||5104|5331|5469|5759|5893|5848|5810|5338|5755|5527|4879|4427|4698|4900|4957|4769|4722|4745|4732|4607|4572|4388|4557|4503|4458|4529|4421||4495|4350|4400|4377|4405|4538|4608|4600|4703|4711|4638|4399|4361|4435|4535|4120|3985|3920||4525|4600|4343|4320|4332|4357|4830||4996|4978|4891|5010|5250|5503|5541|5742|5969|6090|6057|5897|6172|6271|6526|6552|6686|6989|6999|6820|7099||6993|6651|6505|6495|6540||||6572|6618|6550|6588|6606|6643|6722|6748|6450|6680|6552|6584|6672|6541|6600|6708|6738|6580|6511|6498|6557|6719|6820|6742|6726|6911||6696|6575|6653|6763|6820|6786|6620|6482|6595|6740|6795|7154|7110|7003||7052|7083|7478|7700|7650|7372|7401|7468|7470|7680|7777|7757|8538|8421||8540|8700|8755|9033|8708|8280|8400|8550|8600|8812|8749|8764|8600||8931|8969|8606|8335|8579||8454|8379|8442|8410|8380|8380|8361|8325|8549|8320|8500|8480
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|4665|4754|4570||4565|4637|4112|4060|3999|3920|4044|4010|4008|4016|3969|3910|3915|3917|3846||3801|3782|3805|3700|3701|3741|3684|3688|3738|3799|3691|3681|3708|3730|3740|3775|3784|3774|3800|3812|3819|3834|3868|3824|3842|3860|3764|3865|3800|3724|3805|3793|3809|3688|3719|3720|3648|3635|3610|3584|3475|3530|3520|3540|3528|3496|3470|3436|3480|3428|3085|3057||||2959|2981.5||2944|2916.5|2954.5|3040|3076|3088|3126|3092|3112|3102|3050|3053|3076|3100|3111|3018|3008|2957.5|2960|2942|2853|2828|2920|2952|3004|2915.5|2885||2935.5|2936|2943|2953|2909.5|2994|3002|2995|2921|3055|3092|3030|3175|3230|3207|3199|3151|3127||3125|3150|3170|3140|3129|3100|3199||3110|3131|3287|3330|3232|3200|3191|3136|3088|3129|3152|3146|3233|3205|3190|3252|3263|3260|3269|3222|3205||3170|3150|3149|3159|3124||||3124|3130|3128|3141|3168|3164|3156|3103|3106|3104|3098|3080|3102|3150|3121|3100|3100|3101|3050|3069|3051|3106|3102|3113|2991|2999.5||2934|2982.5|2945.5|2999.5|3024|2999.5|3067|2993|2945.5|2637.5|2613.5|2625|2651.5|2613||2639|2613|2640.5|2720|2700|2655|2617.5|2591.5|2600|2603|2591.5|2553.5|2500|2497.5||2560|2570.5|2564|2512.5|2540.5|2460.5|2437|2479|2487.5|2540|2581|2583.5|2591.5||2575|2605|2609|2619|2635||2620.5|2600.5|2612.5|2659|2653|2593|2579.5|2535|2526.5|2501.5|2510|2505
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04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3667|3650|3699||3690|3633|3600|3626|3583|3553|3594|3650|3585|3561|3475|3535|3531|3560|3578||3538|3512|3530|3517|3534|3530|3514|3567|3613|3519|3496|3449|3452|3388|3346|3336|3333|3333|3409|3400|3376|3406|3382|3379|3435|3372|3376|3477|3493|3450|3600|3647|3647|3588|3556|3513|3535|3550|3585|3637|3667|3740|3840|3861|3820|3752|3772|3770|3741|3750|3736|3697||||3576|3568||3603|3720|3740|3700|3633|3585|3636|3630|3619|3511|3496|3450|3570|3682|3709|3550|3482|3450|3530|3501|3460|3409|3456.5|3463|3501|3443|3411.5||3470|3471|3420.5|3403.5|3398.5|3482.5|3476.5|3457.5|3318|3410.5|3430.5|3375|3489|3427|3466.5|3463|3460|3415.5||3403|3401|3398.5|3400.5|3414|3509|3529||3565|3550.5|3493.5|3461|3394|3405|3417.5|3417|3400|3354|3348.5|3415|3440|3405|3387.5|3440|3476.5|3495|3510|3475.5|3510||3430|3472.5|3465.5|3484|3454||||3464.5|3423|3473|3429.5|3446.5|3425|3428.5|3411|3404|3450|3451|3462|3461|3462|3456|3450|3439|3452|3453.5|3517.5|3453.5|3450.5|3432.5|3406.5|3379|3384||3285|3300|3247|3310|3292|3260|3305.5|3279|3275|3202.5|3166|3188.5|3152|3170.5||3200|3141.5|3132.5|3252.5|3169.5|3085|3039.5|3005|2978.5|2996.5|2949|2955|2917|2946.5||2998.5|3039|3027.5|3043.5|3068|2945.5|2961|2987.5|3009.5|3030|3044.5|3000|3042.5||3022.5|3071|3035|3024.5|3000||2960|2931.5|2959.5|2940|2911|2903.5|2853|2858|2886.5|2836|2850|2805
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|4050|4117|4227||4151|4002|3869|3883|3886|3908|3830|4184|3879|3566|3460|3290|3292|3350|3412||3406|3270|3274|3392|3294|3333|3317|3359|3311|3210|3280|3155|2993|3050|2965|2883.5|2842|2928|2903.5|2838|2838.5|2932.5|2931|2813|2750|2835.5|2877|2830|2890|2920|2839|2850|2958|3048|3056|3075|3187|3144|3234|3150|3185|3171|3222|3112|3085|3061|3266|3438|3431|3464|3460|3357||||3359|3420||3528|3457|3476|3498|3600|3650|3694|3690|3748|3579|3519|3299|3258|3410|3514|3434|3388|3425|3453|3405|3361|3385|3400|3298|3430|3514|3467||3514|3550|3615|3578|3438|3368|3372|3378|3322|3320|3665|3593|3594|3612|3500|3299|3185|3114||3205|3207|3115|3140|3107|3236|3214||3197|3044|3010|3140|3404|3610|3750|3728|3834|3905|3587|3609|3525|3562|3665|3615|3710|3769|3740|3641|3637||3550|3594|3711|3673|3680||||3736|3676|3673|3621|3622|3549|3500|3523|3510|3499|3580|3678|3769|3700|3680|3721|3657|3676|3637|3669|3743|3801|3800|3801|3776|3901||3802|3798|3794|3838|3828|3842|3905|3910|4083|4056|3971|4001|3936|4003||4051|4000|4305|4363|4309|4285|4302|4309|4204|4158|4144|4202|4127|4135||4299|4438|4370|4348|4380|4282|4112|4031|3954|3997|4047|3996|4082||4153|4184|4189|4116|4026||4022|4020|3972|4044|4030|3936|3930|4042|4015|4026|3997|3990
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2457|2409.5|2344||2278|2298.5|2327.5|2250|2205|2090|1777|1722.5|1719|1748.5|1752|1729|1801|1824|1799.5||1790.5|1810|1832|1830.5|1875|1865|1840|1842|1906|1883.5|1841.5|1891.5|1941.5|1950.5|1958.5|1960|1919|1850.5|1889.5|1891|1935|1879|1845.5|1796.5|1772|1792.5|1712|1807.5|1830|1777.5|1855.5|1863.5|1840|1815|1749.5|1754.5|1728|1738|1750|1678.5|1557|1541|1565|1625.5|1654|1722|1713|1689.5|1690|1654|1643|1590||||1578.5|1601||1605|1643.5|1650|1699|1706|1708|1746.5|1759|1754.5|1758|1692|1652.5|1670|1647.5|1650|1609|1588|1568|1470|1447|1438|1410|1446.5|1454|1458|1433.5|1445||1450|1485|1425|1420.5|1428|1415|1416|1403|1360|1363|1469|1421|1510|1547|1602|1620.5|1620.5|1604.5||1598|1587|1566|1550|1599|1633|1630||1615.5|1626|1564|1595|1581.5|1555.5|1546.5|1477|1291|1300.5|1290|1298|1322|1296|1290.5|1325|1330|1323|1323|1317.5|1306||1300|1290.5|1282|1293.5|1270||||1275|1264|1265|1259|1271|1258.5|1248|1256.5|1269|1280|1271|1276.5|1260.5|1279.5|1274|1290.5|1280|1280|1281|1278|1277|1290|1272|1249|1231|1235.5||1214|1209|1220|1229.5|1233.5|1236|1252|1260|1259|1225|1236|1215.5|1235|1209.5||1210|1201|1224|1255|1251|1236.5|1241|1253.5|1244.5|1234|1210.5|1208|1211|1200||1238.5|1221|1225.5|1227.5|1238|1195.5|1190|1207|1207.5|1232.5|1230|1229.5|1249||1231|1249.5|1249|1245|1252.5||1263|1240.5|1270|1290|1280|1265.5|1252|1236.5|1249.5|1210|1233.5|1218
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3830|3838|3828||3899|3847|3810|3840|3915|3801|4034|4233|4100|4035|3938|3800|3795|3785|3820||3746|3700|3749|3684|3648|3671|3594|3700|3560|3523|3515|3405|3428|3463|3442|3360|3383|3347|3274|3222|3250|3293|3364|3303|3383|3392|3473|3493|3448|3345|3352|3303|3323|3398|3485|3465|3524|3540|3554|3553|3567|3591|3608|3555|3615|3616|3595|3615|3588|3571|3700|3555||||3705|3723||4109|4055|4109|4092|4176|4276|4188|4280|4287|4333|4240|4168|4266|4249|4189|4077|4144|4158|4200|4173|4070|4076|4234|4296|4274|4144|4192||4285|4310|4251|4246|4239|4326|4400|4334|4166|4415|4579|4509|4623|4569|4623|4599|4639|4623||4714|4784|4600|4615|4626|4660|4714||4696|4720|4667|4687|4584|4400|4337|4289|4191|4224|4261|4280|4295|4250|4185|4219|4239|4236|4375|4348|4415||4317|4365|4330|4380|4385||||4395|4405|4380|4390|4353|4359|4450|4455|4455|4425|4525|4488|4447|4455|4410|4394|4316|4275|4304|4345|4306|4264|4326|4240|4189|4160||4099|4072|4065|4042|4066|4100|4090|4008|4074|4114|4016|3868|3841|3818||3794|3931|4185|4196|4239|4250|4185|4200|4254|4269|4280|4290|4258|4216||4298|4340|4324|4300|4308|4200|4228|4218|4200|4265|4240|4236|4213||4124|4177|4328|4245|4185||4170|4158|4141|4156|4079|4055|3986|3968|3950|3931|3950|3903
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2557.5|2551|2488||2515|2536|2490|2472.5|2526.5|2642.5|2613|2683.5|2705.5|2676|2674|2648.5|2672|2672|2636.5||2630|2648.5|2651|2619.5|2580|2584.5|2575|2531|2538|2515.5|2494|2464.5|2493.5|2494|2520|2519|2517|2447|2440|2435|2475|2509.5|2519.5|2422|2429|2444.5|2400|2447|2401|2378|2370|2343.5|2410.5|2306|2350|2388|2384|2419.5|2394.5|2385|2435|2382|2350|2291.5|2287|2385.5|2361|2437|2360|2217|2212|2173||||2157|2177||2113|2092|2086.5|2105.5|2127.5|2142|2110.5|2135.5|2141|2130|2111.5|2081|2086.5|2127|2120|2081|2078|2076.5|2093|2055.5|1987|1941.5|2066.5|2111.5|2106|2063.5|2051||2103.5|2115.5|2085|2080|2057|2100|2154.5|2110|2045.5|2127|2218.5|2100|2222|2214.5|2260|2250|2230|2237||2282.5|2302|2260.5|2269|2259|2257|2210||2186|2220|2170|2216|2180.5|2155|2160|2154.5|2121.5|2154|2130.5|2147|2169|2148|2119|2136.5|2138|2135|2135|2120|2120||2090.5|2054|2063|2066|2026.5||||2037|2035|2041|2047|2035|2032|2075.5|2024.5|2008|2016|2010|2009|1956.5|1966|1948|1963|1925|1956.5|1950.5|1942.5|1948|1956|1950|1977|1965.5|1948||1926|1903|1909.5|1910|1919.5|1916|1936|1945|1924|1880|1878|1874|1850|1822||1801.5|1798.5|1840|1860|1871|1889|1870.5|1861.5|1840|1808.5|1788|1816.5|1840|1785||1841|1856|1862.5|1866|1855|1804|1840|1879.5|1886|1910|1941|1973|1996||1950.5|1967.5|1975|1960|1940||1978|1944.5|1921|1910|1893.5|1880.5|1875.5|1879.5|1850|1844|1851.5|1858
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2881.5|2784|2736.5||2685.5|2672.5|2649|2631.5|2620.5|2601|2653.5|2616|2702|2746.5|2801.5|2704|2681|2652.5|2568||2691.5|2771|2797|2748|2740|2779.5|2735|2762|2792|2669.5|2605|2540|2463|2500|2469.5|2460|2469|2493|2561|2470|2566|2521|2555.5|2502.5|2558.5|2429|2404.5|2462.5|2401.5|2370.5|2415|2342.5|2310.5|2250|2311|2265|2306.5|2325|2348|2353.5|2373.5|2390|2377|2319|2380|2282.5|2269.5|2217|2246.5|2165.5|2187.5|2223.5||||2161|2210||2080.5|2004|2036.5|2018.5|2076|2152.5|2209.5|2225.5|2258|2244.5|2239.5|2191|2222|2257.5|2280.5|2199|2156.5|2160|2226.5|2111.5|1987|1970|2042.5|2105|2074|2010.5|1930.5||1989.5|2050|2035|2011.5|1995.5|2090|2119|2073.5|1950.5|2039.5|2127|2100|2223.5|2200|2264|2250|2248|2354.5||2349|2316|2313.5|2293.5|2376|2380.5|2384.5||2406|2429.5|2250|2287.5|2225|2137|2130|2079.5|2036|2016|1999.5|2000|2008.5|1987.5|1986|2038|2063.5|2025.5|1999|1960.5|1953.5||1860|1862|1864|1811.5|1767||||1764.5|1765|1758.5|1768|1761.5|1748.5|1763|1716|1703.5|1708|1734|1707|1694|1710|1704|1701.5|1708|1669|1648.5|1653.5|1680.5|1669|1651|1650|1602|1598.5||1532.5|1568|1530|1555|1577|1539.5|1529.5|1503|1500|1500|1516|1507.5|1528.5|1499||1515|1485.5|1503.5|1502.5|1509|1493|1482|1491|1491.5|1458|1430|1484.5|1454|1457||1523.5|1510|1507|1510.5|1525|1487.5|1500|1535|1570|1585|1600|1565|1556.5||1523.5|1518.5|1514.5|1506.5|1520||1525.5|1534.5|1506.5|1527|1525|1529.5|1501|1540|1536.5|1524.5|1536|1529
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2803|2763.5|2696||2714.5|2746.5|2677.5|2700|2700|2755.5|2736.5|2566|2846|2905.5|3012|2973|2957.5|2967|2865.5||2952|3070|3040|2992.5|3200|3252|3250|3234|3212|3200|3079|3117|3073|3041|3018|3033|2990.5|2895|2879|2809.5|2828.5|2826.5|2818|2863|2838.5|2785|2758.5|2794.5|2719|2745.5|2815|2771|2848|2746|2895|2901|2982.5|2920|2808.5|2748|2708.5|2697.5|2733|2777|2714|2740|2733|2769|2763|2718|2730.5|2677||||2723|2604.5||2565|2570.5|2621.5|2622.5|2675|2780|2893|2908|2900|2856|2821|2783|2815|2786|2851.5|2720|2734.5|2700.5|2718|2682|2610|2561.5|2625|2619|2639.5|2567.5|2503||2648|2566.5|2521|2518.5|2493.5|2490|2526|2488.5|2398.5|2454|2530|2500|2542|2537.5|2592.5|2626|2590|2615||2608|2641|2588.5|2589|2640|2650|2562||2483.5|2449.5|2351|2310|2255|2196|2265|2239|2193|2208|2241|2266|2280|2245.5|2204|2219|2180|2170|2185|2215|2223.5||2248|2220|2186.5|2240|2425.5||||2428.5|2403|2416|2413|2390|2370|2367|2341|2333.5|2310|2365.5|2331|2335.5|2345|2317|2300|2271.5|2280.5|2306.5|2332|2350|2440.5|2419|2460|2401|2369.5||2307|2318|2294|2336|2301|2332.5|2279|2296|2257|2250|2204.5|2154.5|2130|2137.5||2117.5|2070|2119|2139.5|2150|2139.5|2128|2106.5|2135|2150|2141|2100|2053.5|2027||2086|2099|2105|2080|2093.5|2013|2041.5|2068.5|2070|2062|2093.5|2105|2084||2056.5|2043.5|2070|2101.5|2120.5||2104.5|2150|2095|2090|2072|2063|2063.5|2086|2061.5|2049|2034.5|2027.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7121|7206|7096||6900|6699|6620|6601|6630|6811|6950|6950|7098|6958|7055|7298|7312|7355|7280||7243|7191|7200|7250|7345|7353|7345|7733|7652|7651|7780|7370|7400|7585|7453|7474|7564|7530|7542|7488|7514|7674|7532|7562|7388|7447|7270|7341|7420|7500|7649|7400|7500|7601|7956|7699|7880|7646|7957|8013|7804|8049|7873|7979|7892|7946|7850|7753|7850|7821|8245|7765||||8529|8000||7580|7961|8994|8760|8747|8744|8599|8435|8624|8512|8639|8564|8750|8818|9039|8779|8785|9219|9338|8898|8568|8258|8529|8441|8524|8157|8350||8836|9036|9352|9212|9279|9425|9576|9639|9136|9577|9971|9750|9939|10390|10410|10290|10700|10220||9675|9348|9219|9212|9300|9101|9227||9104|9397|8850|9152|8700|8802|8951|8759|8339|8451|8662|8454|8651|8465|8202|8250|8245|8348|8618|8499|8500||8450|8536|8325|8430|8350||||8298|8290|8340|8305|8449|8318|8300|8295|8101|8119|8500|8575|8477|8395|8153|8224|8260|8390|8303|8098|8155|8269|8330|8447|8377|8433||8320|8050|8294|8336|8263|8100|8000|7821|7377|7242|7100|7000|7048|7000||6891|6771|6920|6887|6873|7030|7178|7204|7120|6981|6903|7069|6960|7104||7426|7279|7230|7340|7164|6838|6830|6504|6350|6355|6551|6800|6750||6781|6964|6784|6711|6642||6700|6600|6728|6739|6657|6449|6544|6488|6525|6520|6545|6399
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|922.2|921.9|918||914.9|910|902.4|909|906|897.1|943.2|941|949|953|940|935|941.8|943.9|941.5||928.7|932|927|915.9|924.6|926.1|932.5|939.5|943.4|922.5|925.4|902.7|888.3|895.1|896.4|899.1|890|875.3|878.3|882|881.8|883.4|878.7|908.6|904.3|890.6|889.3|878.6|875|859.2|860|860|859.7|839|869.3|877.4|885.5|886.8|879.3|890.7|895|894.1|904.8|897.1|907|913|915.9|928|919.8|900|910.1|888.4||||892.5|909.6||929.9|933.2|958.3|941.6|959|960.8|973.8|976|975.1|980|975.3|992.9|1016|1006|1012|1005.5|1024.5|1021.5|1031|1018|1016|988.5|1013|1009|1004.5|986|964||999|982|975.6|975.5|954.8|956|968|950.6|929.2|969.7|999.4|998.7|1045|1045|1050.5|1041.5|1070.5|1080||1114|1128|1092|1080|1074|1054|1019.5||997.5|989.3|957.7|964.9|942.7|922.3|949|982.3|978.4|983.9|1000|1013|1035|1027|1016.5|1028|1023|1012|1015|1018.5|1010.5||1005|984|1000|998.5|1000.5||||999.8|998|1000|1001.5|991.4|991|994.6|976|985.5|976.8|1002.5|985.4|986|995.6|973.3|985|970|976.6|975.3|986.7|1001|1026|1011|1044|1017|987.8||990|990|979.3|982.3|963|966|967.5|968|925.6|931.1|910|916.2|915|878||868.5|840|855.3|870|874.4|869.8|870.8|860.4|875|876.1|865.1|883.2|868.8|850.2||884|880|892.2|899.7|909.5|878.5|912|918.3|852.6|864.1|868|864|865||851.5|859|874.8|880|885.4||891.7|893.5|889|884|879.8|876.4|880.3|899.9|889.5|886.2|897|897.2
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3989|3949|4056||4027|3863|3799|3823|3801|3820|4055|4660|4484|4416|4269|4161|4175|4238|4350||4243|4173|4210|4147|4158|4183|4388|4530|4447|4420|4423|4287|4269|4409|4293|4339|4200|4063|4007|4021|3765|3766|3759|3703|3719|3833|3949|3733|3650|3552|3526|3563|3518|3503|3576|3495|3516|3429|3501|3520|3505|3544|3575|3433|3422|3400|3400|3353|3351|3297|3316|3339||||3277|3355||3370|3345|3401|3371|3367|3436|3433|3527|3550|3510|3590|3613|3639|3557|3510|3418|3430|3390|3530|3621|3627|3595|3644|3687|3703|3632|3685||3920|3971|4005|4050|3989|4070|4138|4180|4095|4188|4116|4083|4179|4068|4101|4057|4127|4150||4101|4080|3970|3805|3733|3580|3564||3540|3546|3548|3533|3455|3406|3475|3401|3333|3383|3395|3360|3392|3416|3450|3430|3364|3301|3336|3352|3300||3340|3315|3291|3226|3153||||3217|3162|3161|3206|3192|3138|3141|3143|3095|3015|2982.5|2988.5|2904|2924.5|2860|2856.5|2843|2838.5|2800.5|2845|2857|2851|2861.5|2908|2860|2896||2841.5|2807|2760|2760|2688.5|2680|2654|2678.5|2626|2610|2571|2550|2590|2620||2510|2450|2516|2564.5|2558|2540|2561|2544|2516.5|2520|2485.5|2502|2525|2516||2525|2530|2560|2525.5|2568.5|2588|2632|2605|2648.5|2715|2688.5|2678.5|2650||2673|2649.5|2695|2665|2670||2735|2673.5|2700|2704.5|2733.5|2690.5|2687.5|2664|2645|2566|2551|2567
04426|952591|/equities/colowide-co-ltd|TOPIX500|2080|2058.5|2053||2060|2048.5|2009|1983|2080|2067|2061.5|2143|2040|2007|1961|1923|1947.5|1964.5|2000||1983.5|1998|1960.5|1955|1900|1923.5|1910|1875.5|1849.5|1850|1860|1830.5|1835|1870.5|1820|1796|1755|1731|1711|1689.5|1725|1785|1804.5|1824|1850|1860|1860|1792|1780|1759|1764|1765|1771|1770|1788.5|1789|1772|1789|1800|1872|1850|1871.5|1897|1880|1863.5|1866.5|1855|1790|1755|1820|1900|1884||||1850.5|1854||1865|1841|1881.5|1910|1914|1918|1895|1891|1897|1904.5|1933|1932.5|1945|1950|1950|1951.5|1991|1925.5|1889|1828.5|1848.5|1853|1950|1915.5|1936|1910.5|1900||1925|1917.5|1911|1904|1875|1897|1888|1880|1850|1836|1860|1820|1868|1850.5|1857.5|1851|1833|1822||1847.5|1845|1856|1884|1878|1869|1900||1805|1835|1830.5|1829|1791|1770|1780|1764.5|1748|1755|1774|1780|1765.5|1765.5|1784|1779|1788|1794|1769|1756.5|1784.5||1776.5|1790|1762|1760.5|1761||||1775|1775|1765|1745|1730|1715|1735|1737.5|1720|1735|1744|1744.5|1703|1710|1712|1720|1722|1710|1721|1753|1750.5|1760|1750|1755|1745.5|1740||1710|1719.5|1705|1718|1735|1746|1735|1720|1722|1737.5|1658|1685|1674|1671.5||1675|1660|1682|1725.5|1722|1736|1767|1750|1725.5|1725|1715|1726|1740.5|1722||1722.5|1740|1751|1784|1783.5|1745|1750.5|1816|1867.5|1865.5|1903|1900.5|1905||1915|1925|1911.5|1915|1902.5||1915.5|1938|1930|1930|1915.5|1918|1935.5|1938.5|1958.5|1953|1978.5|1959.5
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|5330|5296|5270||5213|5298|5288|5251|5193|5366|5278|5240|5400|5376|5280|5190|5190|5166|5160||5274|5288|5348|5178|5350|5399|5338|5414|5539|5482|5600|5444|5466|5490|5410|5350|5465|5395|5506|5421|5443|5454|5383|5350|5370|5459|5363|5350|5394|5499|5452|5465|5348|5315|5426|5350|5400|5399|5324|5275|5173|5370|5400|5517|5635|5773|5600|5483|5902|5828|5765|5705||||5664|5755||5670|5547|5566|5549|5567|5570|5431|5248|5138|5197|5206|5159|5405|5334|5347|5146|5107|5159|5177|5151|4940|4868|5124|5195|5199|5017|4977||5278|5407|5356|5453|5208|5364|5424|5415|5190|5325|5609|5565|5598|5633|5661|5630|5675|5577||5520|5502|5400|5364|5347|5353|5358||5219|5356|5004|5000|4955|4857|4890|4783|4800|4869|4855|4881|4996|4947|4850|4955|4985|4862|4876|4854|4828||4694|4670|4699|4658|4694||||4595|4577|4587|4511|4543|4486|4419|4368|4401|4430|4420|4396|4397|4340|4298|4274|4247|4244|4181|4180|4200|4292|4294|4275|4214|4244||4127|4097|4090|4065|4098|4131|4059|4126|4015|4088|4099|4047|4005|3890||3878|3800|3867|3938|3951|3905|3865|3812|3814|3803|3703|3780|3739|3668||3798|3770|3815|3788|3781|3600|3660|3682|3658|3722|3772|3724|3759||3710|3778|3745|3732|3783||3836|3758|3782|3750|3742|3740|3741|3730|3728|3670|3692|3674
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1927.5|1903.5|1864||1846|1839.5|1870|1819|1819|1811.5|1868|1852|1920|1950|1969.5|1921.5|1929.5|1862|1821||1896.5|1928.5|1914|1887|1883|1897|1900|1906|1947|1854.5|1807.5|1768|1736|1732|1719.5|1723|1745|1731|1807|1730|1816|1778.5|1798|1740|1780|1706.5|1678|1704.5|1673|1630|1660|1608.5|1603|1568|1600.5|1587.5|1615|1633|1640|1666.5|1693.5|1676|1687.5|1630|1611.5|1595.5|1600|1518.5|1548|1490|1493|1516.5||||1474|1518.5||1468.5|1408|1434.5|1435|1469|1505|1529.5|1523.5|1550|1550|1552.5|1524|1556|1554|1550.5|1486.5|1475|1471.5|1524.5|1459.5|1367|1374|1428.5|1451|1439|1395|1300.5||1400.5|1423|1438|1425.5|1420|1475|1519.5|1482.5|1410|1508|1572|1536|1630|1610|1662.5|1645|1649|1686.5||1700|1673.5|1642|1649|1681|1703|1669||1638.5|1648|1455.5|1521.5|1471.5|1420|1434|1405|1370|1370|1362.5|1381|1393.5|1399.5|1380|1405|1423|1419.5|1400|1393|1396||1342.5|1350|1352.5|1335.5|1301||||1287|1287|1297|1295|1306|1289|1324|1275|1285|1291|1310|1299|1285.5|1276.5|1263|1249|1254.5|1237.5|1219|1220.5|1239.5|1241|1242.5|1250|1220|1212||1196|1219.5|1196|1205|1229|1170|1146|1120|1125|1128|1120|1113.5|1119|1121||1129|1117.5|1127.5|1129.5|1133|1117|1116|1123|1126|1103.5|1077.5|1100|1077|1079||1116|1124|1119|1119.5|1133|1115.5|1115|1118|1128|1155.5|1161.5|1146.5|1133||1115|1099.5|1113|1099|1125||1132|1140.5|1127|1128.5|1118|1115.5|1104.5|1134|1127|1125|1132|1131.5
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4040|4083|4176||4141|4091|3766|3790|3871|3964|3982|4007|3950|3995|3954|3999|3906|3902|3880||3804|3851|3877|3875|3892|3876|3895|3880|3997|3920|3856|3850|3828|3842|3736|3715|3800|3683|3738|3775|3750|3680|3690|3690|3630|3530|3511|3500|3597|3545|3655|3778|3720|3666|3740|3700|3676|3640|3656|3728|3698|3740|3774|3799|3842|3872|3763|3899|3958|3936|3909|3865||||3980|3987||3949|3936|4023|3932|4229|4288|4316|4398|4393|4360|4352|4461|4501|4503|4541|4511|4520|4461|4501|4499|4555|4400|4588|4564|4650|4522|4401||4563|4600|4458|4518|4455|4519|4540|4408|4366|4547|4525|4512|4810|4948|4730|4732|4725|4782||4856|4777|4710|4681|4604|4628|4694||4650|4618|4702|4816|4674|4540|4633|4623|4435|4487|4450|4513|4562|4510|4402|4499|4480|4547|4528|4482|4411||4308|4295|4365|4327|4275||||4168|4185|4220|4230|4213|4187|4202|4170|4195|4199|4208|4154|4103|4210|4150|4081|4116|4100|4054|4051|4100|4080|4030|4052|4015|4010||3948|3983|3885|3897|3900|3778|3745|3681|3640|3547|3490|3492|3499|3520||3548|3489|3516|3623|3627|3628|3595|3480|3520|3484|3473|3507|3454|3462||3630|3550|3558|3552|3567|3451|3468|3511|3585|3608|3684.5|3698|3664||3597.5|3629.5|3661.5|3690|3623||3594|3599|3597|3628|3606|3602.5|3592.5|3634|3600|3553|3635.5|3585
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|6419|6465|6432||6500|6298|6350|6220|6400|6328|6601|7037|6666|6485|6161|6177|6091|6065|6401||6450|6300|6576|6569|6330|6441|6601|6773|6650|6465|6500|6197|6044|6310|6165|6076|6038|6004|5900|6030|5952|5994|6030|6050|6052|6068|6250|6080|6070|5902|5732|5851|5689|5751|6006|5906|5980|5795|5900|6011|6106|6197|6259|6269|6330|6101|6224|6239|6230|6272|6422|6031||||6080|6218||6162|6066|6149|6300|6339|6381|6346|6344|6345|6450|6643|6410|6622|6830|6809|6721|6725|6700|6657|6825|6783|6596|6624|6564|6586|6507|6678||6774|6798|6808|6975|6744|6651|6830|6767|6422|6497|6644|6590|6671|6936|6922|6980|6999|7080||7180|7291|7333|7268|7480|7620|7300||7262|7233|7176|7231|7110|7135|7030|6848|6741|6861|6800|6760|6824|6913|7007|6887|6633|6850|7015|7052|7652||7700|7696|7693|7739|7906||||8036|8040|8051|8065|8050|8062|8060|8011|7950|7916|7960|7870|7539|7775|7755|7622|7402|7497|7480|7450|7459|7445|7440|7502|7600|7584||7504|7535|7630|7479|7358|7382|7434|7520|7610|7372|7057|6923|7010|6818||6845|6900|7173|7367|7435|7510|7411|7359|7418|7542|7501|7550|7634|8422||8347|8330|8266|8311|8355|8275|8560|8581|8530|8651|8604|8716|8679||8627|8802|8969|8809|9053||9011|9122|9021|8900|8784|8726|8750|8784|8810|8894|8992|9088
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4886|4824|4718||4710|4693|4602|4540|4545|4530|4552|4611|4614|4678|4600|4600|4670|4690|4629||4683|4632|4689|4599|4629|4670|4604|4750|4669|4588|4624|4500|4363|4350|4352|4246|4314|4254|4370|4340|4379|4464|4414|4260|4292|4248|4166|4112|4121|4136|4141|4085|4047|4041|4135|4080|4205|4169|4251|4208|4209|4180|4372|4318|4131|4390|4377|4363|4380|4324|4326|4312||||4293|4319||4350|4268|4303|4346|4403|4412|4390|4426|4404|4450|4368|4316|4440|4528|4495|4329|4241|4208|4273|4148|3980|3881|4189|4207|4209|4152|4019||4243|4310|4248|4289|4206|4340|4478|4441|4267|4481|4551|4400|4657|4632|4790|4699|4690|4636||4680|4777|4839|4760|4940|4595|4553||4548|4671|4400|4513|4225|4151|4182|4094|4053|4085|4123|4137|4256|4201|4171|4341|4348|4333|4370|4400|4396||4320|4300|4262|4257|4243||||4227|4274|4279|4294|4320|4269|4293|4235|4130|4155|4162|4206|4060|4073|3980|4011|3992|4086|3995|4034|3928|3901|3919|3878|3790|3780||3663|3653|3627|3630|3669|3966|3954|3919|3879|3821|3735|3739|3820|3728||3748|3667|3763|3818|3850|3845|3796|3810|3818|3765|3721|3766|3807|3747||4018|3962|3965|3896|3860|3705|3795|3881|3880|3985|3958|3930|3877||3875|3959|3938|3920|3968||3944|3931|3895|3897|3840|3833|3751|3808|3805|3752|3795|3781
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1259|1247.5|1249.5||1320|1446|1460|1460|1469.5|1472|1450|1576|1546.5|1502.5|1418|1393|1400|1410|1471||1488|1479.5|1475.5|1506|1479|1495.5|1501|1570|1535|1499|1486|1412|1356.5|1360|1302.5|1297|1299|1300|1326|1301|1320|1346|1394|1324.5|1369|1401|1400|1400|1419|1411.5|1437|1395|1400|1363.5|1323|1321|1335|1327.5|1360|1360.5|1312.5|1338|1398|1317.5|1328.5|1310.5|1336|1230|1240|1261|1271.5|1240||||1235|1248.5||1266.5|1261|1283.5|1311.5|1318|1340|1343.5|1355.5|1335|1325|1312|1275|1308|1348.5|1360|1346.5|1358|1333|1360.5|1332|1340|1328|1374.5|1387|1373|1376|1344.5||1402|1427.5|1438|1429|1365.5|1379.5|1385|1343|1248|1225|1252|1215|1287|1351|1405|1355|1317|1281.5||1309.5|1338|1313.5|1318.5|1342.5|1347.5|1420||1388.5|1458.5|1249|1273.5|1346.5|1386.5|1402|1391|1386.5|1411.5|1469|1462.5|1465.5|1446.5|1433|1443|1416|1410|1400|1395|1415||1402|1392|1371.5|1364|1328||||1349|1360.5|1370.5|1338.5|1334.5|1320|1332|1320|1300|1305|1310.5|1299|1282.5|1316|1343.5|1350|1338|1365.5|1355|1371|1375.5|1397|1396.5|1416|1398.5|1425||1346.5|1340|1360.5|1391|1477.5|1562.5|1585|1561|1554.5|1523|1503|1510.5|1528.5|1515.5||1538|1519.5|1556|1611|1562|1590|1603.5|1629|1637|1624.5|1615|1647|1651.5|1630||1667.5|1645|1668|1685|1685.5|1670|1730|1757|1763|1757.5|1736|1759|1735.5||1776|1780|1782|1793|1828||1833|1805.5|1776.5|1782.5|1764|1748.5|1730|1778.5|1807.5|1766.5|1770|1761
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3303|3249|3258||3226|2998.5|2919.5|2927|2922.5|2907|2944|2985|3007|3132|3178|3135|3150|3135|3156||3165|3198|3200|3110|3202|3184|3126|3120|3150|3084|3016|2955.5|2990|2972|2900|2832|2886|2758.5|2815|2690|2750|2670|2645|2671|2622|2632|2520|2609|2689.5|2635|2650|2708.5|2646|2744.5|2770.5|2721.5|2747|2742.5|2688.5|2660|2707.5|2782|2780|2850.5|2910|2936.5|3125|3192|3239|3228|3203|3041||||2926.5|2913||2963|2980.5|2960|2927|3017|3042|3036|3085|2965|2989.5|2992.5|2956.5|3001|2977|2903.5|2840|2842.5|2848.5|2937.5|2908|2813.5|2757.5|2877.5|2924|2918.5|2875|2847.5||2944|3015|2955|2951|2968.5|3056|3100|3014|2953.5|3062|3210|3142|3296|3220|3187|3200|3156|3079||3048|3030|2990.5|3102|3200|3191|3168||3107|3100|2886|2950|2870|2850|2817.5|2766.5|2748.5|2790|2765|2809.5|2880|2811.5|2745.5|2800|2788|2780|2777.5|2774.5|2778.5||2709|2725.5|2722.5|2760|2700||||2690|2713|2728|2720|2735|2730|2714|2702|2703|2726.5|2726.5|2731|2742|2751.5|2709|2640|2560|2540|2580|2594|2602|2644|2628|2570|2561|2580.5||2487|2498.5|2483|2461|2561|2679|2660|2640|2637|2624|2603|2600|2620|2554||2561|2560|2567|2591|2594|2590|2574.5|2566.5|2587.5|2579|2535|2550|2505|2479.5||2575.5|2558|2591|2565|2588.5|2520|2481.5|2502.5|2500|2543.5|2542.5|2561.5|2565||2529|2571|2583|2600.5|2647.5||2648|2571|2585.5|2621|2610|2588|2531|2520|2536.5|2465|2465|2463
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1877|1885.5|1855||1856|1946.5|1902|1891.5|1875|1898|1919|1878|1903.5|1934.5|1940|1890|1883.5|1875.5|1810.5||1836|1856.5|1911|1830|1840.5|1883.5|1843.5|1858.5|1885|1849|1863.5|1819.5|1781|1759|1732.5|1713|1744.5|1794|1845|1800|1812.5|1800|1820|1770|1768|1756.5|1727.5|1757|1700|1628|1687.5|1610|1628.5|1616.5|1631.5|1615|1650|1659.5|1678|1645.5|1669|1656|1669|1655|1658|1500|1492|1479|1488|1421.5|1457|1438||||1419.5|1440.5||1409|1386|1423|1414|1437|1465|1478.5|1492.5|1499|1494.5|1499|1464|1492|1523.5|1542|1466|1464|1480|1500|1487|1409.5|1389.5|1450|1450|1445|1427|1371||1426.5|1456|1450|1426|1402|1465.5|1510|1496.5|1432|1520|1513.5|1495.5|1543.5|1536|1602.5|1570|1512|1559||1555|1575|1554|1513|1499.5|1472|1480||1474|1491|1420.5|1447|1399.5|1377|1382|1360|1311.5|1302.5|1313|1335.5|1351|1355|1380|1402.5|1406|1404.5|1405|1381|1394||1362.5|1361|1355.5|1356|1311||||1314.5|1297.5|1296|1310|1315|1301.5|1331|1308.5|1308.5|1276.5|1294|1299|1265|1240|1232.5|1237|1221|1208|1226|1232|1225|1221.5|1231|1230|1188|1231||1210|1225|1226|1259|1235|1148|1136|1096|1100|1096|1079|1074|1091|1081||1090.5|1080|1090|1107|1109.5|1102|1094|1100|1111|1110|1087|1120|1107.5|1100||1143.5|1150|1148.5|1135|1134.5|1109|1110|1149|1150.5|1173.5|1191.5|1200|1174||1184.5|1195|1199|1212|1238||1232.5|1248.5|1245|1247|1227.5|1228.5|1215|1245|1232|1227|1249|1237.5
04435|946137|/equities/daicel-corp|TOPIX500|1478|1490|1496||1490|1472.5|1450|1436|1422.5|1450.5|1460|1426.5|1471.5|1470.5|1477|1464|1478|1481|1460||1453|1460|1449|1410.5|1422|1415|1401|1408|1430|1439.5|1399.5|1394|1374|1381|1375|1350|1342|1292|1321.5|1327|1345|1330|1331.5|1368|1310|1293|1261.5|1278|1283|1245|1270.5|1270|1270|1250|1321|1310|1287.5|1349.5|1332.5|1268.5|1185.5|1182|1158.5|1165|1186.5|1192|1171|1128|1249|1225|1247|1248||||1224|1222.5||1222.5|1208.5|1216|1230|1239|1256|1259|1267|1268|1273|1273|1261|1263.5|1276|1259.5|1221|1236|1227.5|1253.5|1255.5|1209.5|1200.5|1322|1367.5|1383|1337.5|1322.5||1389.5|1395|1396.5|1386|1383|1434.5|1454|1441.5|1419.5|1468|1500|1493|1584|1574|1616.5|1634.5|1658|1639||1631|1642|1625|1607|1605|1618|1600||1588|1600|1540|1540|1487|1463.5|1469|1451|1430|1443.5|1445|1456|1486.5|1470|1434|1475|1482|1476|1462|1458|1450||1425|1439|1440|1421|1407.5||||1412|1408|1409.5|1415.5|1403.5|1386|1389|1377|1364|1373|1396|1378.5|1360|1354|1326.5|1310|1300|1300|1299|1301|1302.5|1319|1298.5|1287.5|1269|1275||1249|1262|1247.5|1263|1263.5|1260|1274.5|1257.5|1262|1252|1230|1330|1331|1337||1330|1318|1345|1393.5|1410|1390|1379|1350.5|1363|1362|1330|1338|1323.5|1303||1368|1362|1368|1350|1367|1330|1326.5|1340|1355|1380|1405|1400|1412.5||1389|1412|1399|1390|1390||1390|1389|1392.5|1412|1400|1384|1369|1384.5|1372|1365|1371|1370
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2399|2346|2323.5||2304|2298|2354|2284.5|2235.5|2244|2270|2159|2296|2400|2406|2375|2399|2398|2318||2425|2449|2514|2450|2523|2555.5|2595|2574|2782|2854|2730.5|2715.5|2758|2800|2937|2958.5|2850|2700|2891|2701|2600|2394.5|2445|2475|2345|2265|2130|2180|2173|2170|2218|2200|2177|2048|2085.5|2029|1922|1930.5|1950|1892|1858.5|1829|1856.5|1847.5|1802.5|1906|1900|1868|1884.5|1888|1868.5|1866||||1825|1818||1833|1828|1832|1863|1870|1918.5|1896.5|1895|1911|1905|1910|1885|1919|1972.5|1966.5|1860|1859|1860|1899|1903|1803.5|1821.5|1948.5|1980|2000|1950|1882.5||2021.5|2030|2037|1990|1972|2030|2050|2027|1910.5|2061|2132.5|2101|2307|2380|2252|2300|2245|2170||2192|2192.5|2180|2135|2150|2115|2086||2070|2071.5|1995.5|2100|2048.5|2043|1985.5|1979|1950|1988|1970|2011.5|2026.5|2016|1912|2000|2038|2170|2072|1998|2136.5||1819.5|1900|1739|1636.5|1607.5||||1598|1611|1609|1607|1605|1616|1627|1593|1589.5|1571|1604|1583|1553.5|1556|1563|1564|1555|1565.5|1550|1558|1566|1591|1540.5|1530|1509|1515||1467|1490|1463|1505|1494|1487.5|1533|1495.5|1490.5|1485|1473.5|1451|1415|1465||1500|1368.5|1418|1442|1449.5|1414|1418|1338.5|1330|1324|1320|1325|1331.5|1261.5||1331|1327|1315.5|1317.5|1327|1263|1259|1266|1282|1299|1312.5|1321|1330||1299|1313|1305.5|1310.5|1297||1295|1310.5|1310|1350|1340|1319.5|1299|1324|1309|1276|1254.5|1249
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6370|6230|6187||6101|6080|6224|6190|5953|5883|6000|5624|5855|6005|6296|6291|6409|6418|6278||6412|6620|6740|6650|6865|6916|6763|6610|7250|7316|7090|7310|7324|7112|7133|7099|7250|7078|7272|7100|7350|7113|6937|6931|6890|6679|6180|6500|6687|6500|6869|6955|7009|7100|7299|7380|7150|7260|7205|7303|6801|6938|6887|7100|7166|7800|7599|7681|7668|7857|7308|7077||||6810|6699||6609|6470|6442|6367|6317|6454|6497|6377|6506|6605|6561|6410|6305|6196|6070|5946|5904|5800|5979|5747|5460|5470|5761|5868|5829|5603|5501||5797|5810|5769|5661|5689|5765|5953|5511|5260|5620|5782|5778|6283|6300|6351|6465|6234|6270||6350|6350|6365|6345|6420|6130|6020||5918|6029|5708|5749|5668|5482|5550|5492|5453|5352|5382|5460|5595|5567|5406|5642|5539|5572|5330|5360|5390||5076|5110|5013|5010|4992||||4921|4933|4955|4949|4932|4873|4903|4815|4784|4908|5063|5070|5044|5118|5126|5061|5045|4950|4971|4920|4985|5049|4904|4898|4829|4980||4876|4948|4835|4989|5057|5027|5110|5300|5077|5000|4930|4981|5021|4933||4902|4922|4896|4899|5040|4878|4846|4899|4888|4834|4758|4817|4684|4698||4910|4951|4899|4850|4850|4638|4655|4681|4664|4730|4746|4710|4670||4651|4650|4599|4514|4568||4496|4558|4584|4795|4821|4800|4726|4780|4768|4697|4696|4639
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2753|2812.5|2714.5||2747|2655|2612|2509|2550|2574|2754|2886|2876.5|2870|2778.5|2757|2778|2780|2810||2755|2675|2668.5|2716|2707.5|2750|2700.5|2760|2747.5|2699.5|2691|2596.5|2565|2616.5|2594.5|2576|2549|2550|2515|2525|2610|2653|2550|2546|2541|2507.5|2474.5|2490|2578.5|2529.5|2390|2421|2518.5|2580.5|2702|2720|2682|2777.5|2733|2688|2660.5|2634|2614.5|2628|2586|2549|2656|2735.5|2728|2600|2650|2537||||2597|2689||2606|2499.5|2600|2809|2883|2965|2967|2900|2897.5|2739.5|2755|2750|2776|2795|2940.5|2863|2870|2890|2920|2816|2805.5|2781|2894.5|2903|3038|2976.5|2903||2912|2890|2837|2815|2850|2807|2846|2899|2771|2810|2860|2801|2935.5|3035|3056|3007|3025|2965||2919|2889|2958|2951|2955|2906|2969||2958|2954|2870|2938.5|2900|2947|2933|2934.5|2880|2959|3093|3096|3118|3150|3201|3254|3270|3354|3430|3498|3600||3500|3511|3451|3487|3400||||3362|3416|3420|3390|3337|3300|3313|3362|3429|3425|3480|3393|3350|3425|3450|3472|3452|3512|3555|3658|3750|3795|3782|3800|3888|3770||3575|3513|3499|3463|3470|3505|3451|3484|3295|3370|3403|3400|3438|3677||3893|3879|3931|4057|4075|4068|4077|4116|4084|4120|4044|4050|3883|3950||4160|4085|4118|3939|3806|3640|3538|3385|3295|3375|3345|3419|3409||3531|3639|3557|3569|3530||3594|3546|3650|3692|3668|3572|3599|3537|3565|3554|3590|3600
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1797.5|1832|1844||1833|1765|1747|1746.5|1789|1811|1834|1895|1860|1844|1779.5|1744|1751|1776|1814.5||1786|1786.5|1803.5|1790|1758.5|1745|1757|1767.5|1742.5|1731|1740|1724|1710|1726.5|1681|1649.5|1643.5|1653|1631.5|1641|1639|1642|1661.5|1652.5|1695|1675|1683|1654|1650|1634.5|1645|1628|1611|1624|1629.5|1640|1645.5|1633|1675|1720|1753|1755|1752|1733|1690.5|1666|1632.5|1617|1610.5|1616.5|1625|1625||||1621|1627.5||1630|1635.5|1654|1655.5|1691.5|1704|1749.5|1736.5|1748|1725|1721|1724|1752.5|1773|1792.5|1765|1737.5|1738|1722|1690|1681|1643.5|1717.5|1696|1673.5|1649.5|1652||1680|1683.5|1669|1667|1662|1689.5|1692.5|1686.5|1655.5|1680|1712.5|1689.5|1731|1735.5|1742|1714|1702.5|1677||1677|1684.5|1695.5|1688|1697|1700|1700||1691|1709|1720|1714|1680.5|1680|1686|1663|1651.5|1662|1685|1695|1701.5|1700|1705|1702|1705|1696|1700|1704.5|1710.5||1696|1687.5|1671|1685|1678||||1697|1700|1692.5|1681|1674|1655|1671.5|1670|1668|1657|1669|1663|1645|1660.5|1640.5|1638|1608|1626.5|1612.5|1638|1661|1683|1680|1655|1665|1653||1618|1604.5|1588|1593.5|1585|1581|1592.5|1551|1568|1596.5|1580.5|1585|1585|1578||1584.5|1569|1585|1630.5|1637.5|1650|1637.5|1655|1629.5|1640|1637.5|1624|1625.5|1600||1623|1630|1650|1671.5|1658|1638|1650|1651|1700|1716|1743|1706|1692||1702.5|1703.5|1715.5|1720.5|1730.5||1724.5|1724.5|1721.5|1727|1726.5|1721|1721|1715.5|1715.5|1693|1691.5|1697
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|21060|21570|21995||22375|22090|21765|21630|23520|23305|23745|23670|23865|23895|23760|23810|24115|24520|24380||24840|24650|25220|25045|25600|25615|25490|25720|26335|25900|25165|24670|24850|24705|24100|23970|23800|23630|23815|23855|23950|23795|23585|23500|23205|23420|22875|23230|23730|23400|23745|23785|23005|23150|23700|23700|23950|23425|23685|24060|23700|24105|23865|24350|25495|25210|25380|25105|24345|24315|24475|24195||||22620|22020||21970|21405|21435|21100|21500|22005|21660|22110|22250|20520|20385|20250|20325|20150|20600|19610|19700|19755|19745|19515|18620|18600|19900|20165|19700|19030|18755||19380|19105|19075|18630|18500|19290|19250|19370|18870|19290|19720|19080|20300|19785|19730|20535|20910|19560||19890|20200|20000|19730|19645|19235|18935||18550|18800|17550|17860|19395|19115|18970|18360|18390|18905|19205|19390|19855|19985|19320|19625|19875|19730|19700|19965|19660||19295|19400|19890|20450|20350||||19890|20125|20390|20155|20190|20300|20095|19895|19480|19890|19525|19665|19870|19830|19330|19655|19640|20000|19795|19735|20000|20085|20310|20360|20025|19820||19345|19540|19170|19740|20230|20770|20200|19975|19730|19700|19385|18790|18120|17900||18185|18035|18410|18815|18645|18400|18235|18250|18170|17960|17810|17815|17500|17215||17860|17630|17865|18050|18400|17110|17375|17115|17040|17410|17250|17290|17155||17350|17735|17555|17455|17550||18120|18100|18395|18775|18690|18315|17900|18100|18300|18575|18690|18945
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|14600|14070|13195||13290|13745|13380|13600|12520|12300|13780|11755|12975|14305|16215|16535|16820|17585|16800||17270|18305|18525|17650|18200|18250|17690|16290|17500|18915|17500|17890|18410|17300|16620|17280|17190|16470|17140|16490|16830|15595|14600|14870|14760|13805|12500|12690|12235|11370|13035|13250|12815|11140|10880|11230|11000|11000|11100|11145|10820|10900|10540|10900|11335|12400|12350|11090|11325|11535|11080|11000||||10470|10350||10590|10910|10390|10715|10605|10750|10570|11085|10900|11365|11060|10805|10410|10140|9885|9200|9295|9260|9570|9390|8700|8884|9550|9967.5|9825|9820|9400||9755|9950|9867.5|9387.5|9300|9625|9950|9690|9370|10002.5|10067.5|10082.5|11075|11170|11290|11700|11340|11127.5||10575|10760|10667.5|10547.5|10400|10497.5|10780||10650|10595|10092.5|10232.5|10350|10415|9505|9897.5|10262.5|9825|9547.5|9562.5|9652.5|9250|8675|8950|8850|8775|8195|8145|8245||7755|7980|8122.5|8125|8097.5||||7467.5|7595|7467.5|7450|7072.5|6670|6570|6477.5|6435|6467.5|6500|6465|6715|6905|6907.5|6852.5|6850|6862.5|7017.5|6647.5|6650|6550|6512.5|6400|6215|6340||6180|6597.5|6282.5|6372.5|6350|6215|5872.5|5900|6160|6202.5|6102.5|6442.5|6365|6155||7270|6872.5|6850|6877.5|6837.5|6587.5|6517.5|6600|6932.5|6905|6950|7135|6625|6775||7117.5|7400|7290|7727.5|7235|7257.5|7017.5|6755|6800|6680|6955|7000|6900||6885|6927.5|6540|6435|6310||6310|5880|5770|5695|5475|5515|5370|5400|5500|5540|5715|5560
04442|952021|/equities/daio-paper-corp|TOPIX500|964|975|990||990|971|974|968|983|990|1010|1010|995|995|991|979|986|980|965||964|962|954|935|931|927|933|942|948|940|935|936|919|935|932|917|917|910|918|925|935|954|955|945|933|931|955|935|934|920|896|914|919|921|949|945|932|921|917|958|965|950|955|974|954|991|969|960|960|960|964|950||||953|958||964|959|951|970|987|1006|1005|1000|1001|1003|1006|1004|1033|1050|1041|1011|1013|1010|1026|1026|1030|990|1035|1048|1046|1028|1046||1123|1112|1106|1107|1099|1132|1145|1144|1110|1126|1153|1138|1207|1151|1130|1130|1130|1106||1149|1162|1149|1147|1109|1042|1039||1016|1013|1005|1019|991|986|980|966|960|978|980|996|999|987|980|989|989|990|990|999|995||980|970|971|945|931||||932|938|928|927|916|900|924|922|901|900|906|900|898|907|919|930|927|924|920|923|933|955|943|927|895|894||883|880|867|885|927|891|882|841|840|840|826|830|835|818||830|825|860|886|889|886|869|868|875|876|864|853|856|855||852|855|882|884|890|884|884|889|897|923|920|920|915||903|902|897|896|900||890|900|908|907|922|882|888|877|882|877|865|861
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|4516|4433|4468||4526|4020|3946|3811|3975|3979|4030|4164|3953|3947|3885|3790|3850|3880|3976||3936|4001|4000|3960|4000|4065|4134|4100|4112|4091|4050|3924|3929|4000|3991|3950|3867|3727|3610|3584|3566|3627|3696|3500|3743|3911|4034|4009|3985|3696|3463|3400|3428|3540|3506|3494|3467|3454|3480|3535|3591|3567|3682|3657|3565|3374|3255|3249|3200|3250|3369|3328||||3350|3232||3088|3180|3432|3422|3500|3553|3554|3597|3587|3582|3587|3613|3680|3663|3660|3582|3585|3561|3670|3650|3615|3514|3632|3610|3656|3595|3491||3580|3351|3230|3199|3136|3241|3361|3389|3344|3452|3575|3580|3865|3865|3973|3961|3989|3989||4064|4150|4145|4089|4088|4010|3917||4180|4232|4221|4292|4102|4009|4076|3991|4000|4137|4150|4075|4065|4042|4056|4000|3983|3911|3874|3805|3892||3941|3868|3844|3750|3660||||3643|3633|3649|3622|3592|3577|3628|3605|3560|3589|3560|3499|3510|3534|3549|3548|3480|3495|3513|3533|3564|3639|3630|3580|3447|3456||3410|3381|3370|3484|3470|3390|3457|3600|3136|3195|3171|3156|3173|3191||3190|3162|3272|3295|3322|3291|3319|3296|3330|3332|3275|3330|3314|3334||3451|3509|3528|3510|3537|3529|3549|3580|3574|3598|3570|3541|3513||3514|3518|3595|3545|3545||3609|3540|3618|3650|3679|3679|3660|3666|3690|3684|3678|3655
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04472|952365|/equities/fujitec-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5680|5680|5680|5680|5690|5680|5690|5670|5660|5660|5670|5660|5670|5660|5670|5667|5667|5667||5668|5669|5667|5666|5666|5666|5666||5666|5666|5665|5666|5666|5666|5666|5665|5666|5665|5665|5665|5664|5665|5664|5665|5665|5670|5665|5667|5670||5668|5671|5661|5660|5659||||5660|5704|5715|5683|5674|5672|5672|5671|5683|5676|5656|5666|5690|5695|5691|5693|5700|5691|5689|5689|5691|5688|5700|5700|5705|5702||5700|5697|5686|5689|5686|5685|5686|5684|5666|5681|5670|5687|5677|5665||5670|5670|5670|5685|5695|5663|5664|5649|5650|5645|5630|5637|5643|5662||5662|5674|5663|5655|5667|5660|5650|5647|5660|5685|5648|5690|5677||5642|5645|5670|5641|5631||5640|5645|5648|5636|5640|5642|5629|5626|5627|5631|5630|5632
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|7704|7600|7350||7394|7679|7495|7352|7343|7401|7418|7276|7511|7707|7673|7537|7539|7408|7210||7525|7582|7501|7337|7346|7417|7395|7456|7550|7260|7082|7010|6818|6928|6906|6863|6949|6996|7152|6874|7087|6951|7000|6901|7035|6858|6811|6950|6785|6794|6880|6517|6388|6283|6500|6498|6560|6537|6659|6655|6680|6740|6690|6590|6632|6550|6531|6630|6552|6375|6472|6600||||6349|6531||6214|5960|6100|6081|6282|6446|6553|6558|6701|6609|6612|6510|6565|6700|6700|6417|6365|6348|6550|6237|5971|5927|6154|6260|6240|6095|5890||6088|6177|6096|6004|5975|6131|6201|6037|5732|6041|6233|6102|6522|6543|6656|6553|6605|6721||6734|6697|6741|6842|7119|7249|7119||7088|7200|6596|6439|5956|5700|5700|5573|5474|5482|5500|5512|5553|5567|5485|5570|5661|5643|5566|5500|5480||5346|5338|5284|5207|5087||||5084|5055|5039|5045|5097|5059|5157|4988|5000|5030|5070|5043|4964|4947|4853|4833|4900|4877|4788|4846|4889|4872|4780|4840|4723|4691||4575|4562|4480|4474|4558|4507|4448|4372|4500|4515|4497|4466|4540|4512||4513|4432|4460|4496|4426|4355|4359|4389|4439|4320|4238|4266|4227|4228||4391|4380|4328|4300|4354|4253|4320|4385|4395|4477|4482|4446|4506||4389|4331|4382|4401|4485||4507|4495|4440|4465|4456|4470|4410|4494|4464|4462|4510|4501
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04478|946328|/equities/gmo-internet-inc|TOPIX500|4220|4176|4197||4179|4170|4215|4218|4200|4184|4142|4260|4154|4135|4000|3916|3911|3990|4057||4035|4019|4000|3912|3897|3807|3768|3810|3667|3591|3604|3461|3354|3411|3336|3217|3223|3244|3519|3416|3112|3072|3100|3101|3120|3090|3161|3198|3159|3160|3249|3237|3243|3358|3326|3330|3300|3400|3451|3425|3307|3300|3350|3330|3345|3129|3172|3144|3220|3195|3080|3096||||3065|3066||3117|3129|3116|3230|3323|3270|3287|3232|3187|3049|3043|2934.5|3026|3111|3112|3048|3001|2982.5|2987.5|2939|2814.5|2767.5|2834|2858.5|2825|2825.5|2777.5||2851|2854|2840|2827.5|2810.5|2850|2869|2889.5|2758|2834|2815|2798|2900|2922|3010|2862|2840.5|2880||3025|3072|3077|3085|3170|3480|3687||3610|3630|3601|3724|3779|3826|3914|3829|3840|3882|3951|4020|3998|3983|4000|4073|4080|4071|4021|4000|4044||4000|4032|3980|3948|3935||||4051|4019|4015|3950|3951|3938|3960|3855|3843|3800|3892|3884|3856|3929|3895|3915|3895|3900|3878|3910|3999|4011|4034|3995|3724|3593||3497|3491|3423|3524|3544|3375|3526|3468|3456|3415|3370|3405|3402|3467||3470|3392|3467|3530|3530|3490|3524|3520|3435|3423|3415|3453|3475|3420||3470|3544|3513|3530|3530|3423|3502|3550|3625|3678|3700|3680|3746||3842|3905|3908|3850|3928||3914|3918|3855|3885|3839|3926|3868|3946|3932|3950|3925|3911
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|10065|10240|10280||10150|9970|9691|9680|9683|9855|10000|10250|9990|9935|9495|9231|9558|9830|9892||9847|9687|9715|9700|9693|9682|9820|10075|9697|9692|9600|9360|9331|9275|9038|8877|8331|8057|8099|8331|8500|8500|8399|8206|8146|8117|7991|8008|8112|8199|8106|8245|8669|8913|8847|8586|8517|8520|8481|8765|8735|8778|9065|8474|8774|7035|7395|7500|7650|7705|7781|7811||||7730|7872||7942|7963|8001|8267|8744|8970|9097|9160|9222|8857|8685|8358|8504|8770|8883|8678|8542|8396|8376|8301|8290|8058|7998|7913|7816|7769|7586||7593|7700|7748|7572|7766|7826|7880|8042|7634|7840|7650|7564|7850|7804|8031|7582|7462|7479||7450|7359|7401|7450|7637|8043|8730||8676|8584|8550|8657|8864|8886|8861|8900|8834|8979|9085|9343|9464|9497|9556|9541|9777|9647|9810|9993|10050||9905|9840|9551|9597|9753||||9964|10050|9984|9918|9782|9830|9993|9788|9642|9587|9700|9758|9604|10005|10025|9900|10020|10320|10110|10185|10005|9805|10055|10075|9970|9994||9488|9420|9497|10075|9983|9000|8765|8712|8626|8437|8479|8390|8405|8356||8443|8269|8450|8635|8599|8448|8560|8381|8259|8195|8161|8285|8289|8401||8606|8536|8449|8623|8369|8172|8336|8308|8269|8211|8121|8316|8379||8383|8446|8330|8358|8401||8375|8506|8510|8449|8306|8300|8250|8269|8486|8496|8579|8495
04480|952717|/equities/goldwin-inc|TOPIX500|2128|2155|2148.5||2102|2056|2286|2286|2280|2285|2310.5|2326|2392.5|2360|2324.5|2266|2272.5|2301|2266||2290|2278.5|2284|2299|2253|2255.5|2273|2280|2300|2240|2271.5|2198|2175|2175|2163.5|2163|2190|2155|2165.5|2190|2200|2178|2195|2170|2191|2145|2120|2104|2121|2041.5|2090.5|2092|2071.5|2095.5|2105|2123|2100|2112|2130|2176.5|2186|2168|2204.5|2157.5|2198|2217|2277|2180.5|2195|2230|2218.5|2219||||2194|2197.5||2207|2165.5|2150.5|2187|2242|2300|2300|2254|2274.5|2250|2250|2238.5|2241.5|2283|2280|2231|2205|2222|2260|2262|2203|2162|2286.5|2310|2343|2316.5|2318||2380|2377|2322|2335.5|2303.5|2361|2368.5|2389|2259.5|2318|2328|2340|2401.5|2426|2463|2444|2448|2420.5||2432|2457|2448|2453|2460|2503|2525||2489|2490|2448.5|2650|2615.5|2570.5|2575.5|2577.5|2505|2500.5|2530|2566|2597|2585|2574.5|2620|2620|2626|2591|2609|2599.5||2579.5|2558|2549|2568|2520||||2543.5|2567.5|2578|2585|2640|2638|2743|2740.5|2740|2738|2876.5|2889|2900|2900|2880|2870|2902|2931|2915.5|2910|2924|2921|2947.5|2995.5|2911|2875.5||2800|2807|2890|3000|3057|3131|3075|3065|3101|2987.5|2755|2520|2484|2468.5||2523.5|2478|2545.5|2585|2581|2610|2614|2574.5|2575.5|2571|2530|2515.5|2510|2502||2570.5|2580|2550|2506|2540|2449.5|2473|2489|2499|2540|2513.3308|2506.9976|2505.9976||2543.3308|2578.3308|2550.9976|2566.3308|2498.3308||2509.6641|2497.6641|2501.6641|2500.3308|2457.6643|2443.3308|2446.3308|2418.9976|2449.6643|2424.9976|2416.6643|2416.3308
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|5660|5611|5450||5278|5405|5610|5860|5477|5392|5664|5095|5401|5640|5836|5957|6014|6024|5800||5800|6056|5995|5980|6258|6286|6227|6300|6636|6770|6520|6640|6562|6700|6736|7122|7447|7088|7550|7696|6786|6660|6668|6319|6380|6397|6112|6769|6721|6933|7113|7500|7202|7000|6472|6700|6284|6348|6297|6300|6030|6160|6236|6319|6365|6368|6439|6604|6665|6750|6465|6533||||6224|6081||6190|6280|6300|6352|6521|6803|6787|6757|6620|6797|6464|6287|6236|6176|6129|5900|5900|5750|5836|5613|5291|5151|5090|5212|5215|5004|4831||5100|5188|5238|5151|4787|4950|5040|5040|4749|5000|5021|4856|5401|5360|5331|5525|5502|5280||5177|5088|4469|4433|4473|4475|4494||4288|4231|3974|3970|3670|3629|3633|3554|3568|3632|3652|3700|3740|3763|3670|3852|3887|3870|3803|3862|3809||3775|3791|3792|3850|3783||||3751|3760|3833|3789|3773|3756|3759|3660|3729|3796|3760|3762|3818|3838|3874|3823|3775|3955|3982|4003|4101|4136|4149|4055|4049|4083||3862|3961|3858|3880|3831|3905|3916|3830|3816|3790|3885|4318|4231|4326||4247|4201|4159|4167|4118|3974|3865|3865|3880|3885|3847|3899|3784|3733||3926|3853|3760|3710|3670|3504|3480|3465|3451|3518|3567|3489|3550||3321|3302|3280|3320|3297||3250|3248|3270|3382|3446|3398|3399|3382|3372|3353|3320|3280
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2413|2401|2426||2353|2360|2372|2345|2434|2422|2448|2513|2489|2441|2362|2292|2286|2330|2361||2347|2327|2326|2339|2349|2354|2378|2437|2408|2346|2388|2336|2210|2210|2210|2200|2152|2202|2219|2153|2152|2174|2181|2181|2205|2205|2257|2267|2286|2267|2194|2190|2303|2311|2271|2190|2170|2158|2235|2293|2325|2409|2511|2485|2516|2441|2477|2513|2480|2530|2451|2451||||2444|2482||2522|2535|2517|2535|2549|2541|2550|2542|2548|2557|2492|2502|2489|2540|2595|2530|2568|2546|2558|2453|2446|2410|2477|2477|2527|2514|2504||2597|2599|2577|2624|2553|2538|2536|2547|2512|2518|2591|2608|2639|2569|2529|2601|2525|2521||2430|2424|2457|2500|2630|2600|2640||2629|2634|2600|2613|2602|2604|2632|2615|2590|2600|2616|2605|2604|2600|2592|2588|2586|2603|2613|2605|2648||2560|2511|2547|2545|2515||||2560|2517|2471|2460|2427|2418|2428|2412|2419|2418|2438|2447|2458|2439|2463|2465|2450|2513|2467|2452|2438|2470|2462|2456|2426|2439||2383|2381|2390|2405|2442|2495|2512|2493|2432|2488|2503|2598|2616|2615||2638|2604|2621|2611|2635|2616|2610|2606|2579|2566|2564.5|2588|2595|2574||2656|2677.5|2719|2685|2719|2659.5|2658.5|2700|2710|2780|2792.5|2750|2838||2827|2841|2855|2871.5|2800.5||2816|2801|2809.5|2843.5|2841|2835|2825|2796|2798|2788|2785|2762
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2670|2618|2578.5||2581|2560|2568.5|2497|2482|2508|2568.5|2482|2588|2660|2673.5|2610|2633|2596|2504.5||2607|2646.5|2575|2561|2579|2608|2564|2550|2600|2528.5|2499|2462.5|2391.5|2396|2399|2376|2389.5|2390|2413.5|2331|2329|2326|2372|2356.5|2460|2354.5|2331|2452|2378|2350|2438|2283.5|2348|2300|2321|2295|2295.5|2300|2332.5|2363|2370|2341.5|2300|2230|2358|2340|2355|2327.5|2308.5|2221|2228|2167||||2104|2150.5||2059|1991|2032|1997.5|2037.5|2094.5|2125|2111|2104|2084.5|2088|2082|2123|2128|2151|2070|2033|2058|2098|2035|1946|1911.5|2035.5|2109.5|2085|2033.5|1904||1974.5|1994.5|1965.5|1930.5|1896|1947|1979|1922|1800|1914|1937|1919|1999|1979.5|2000|1981|1938.5|2053||2065|2041|2050|2046|2080|2144|2135||2150|2176.5|2081|2061|2022.5|1953|1962.5|1938.5|1896.5|1894|1876|1874|1926|1910|1862|1916.5|1941|1895|1848|1850|1857.5||1783|1770|1757|1749.5|1720||||1698|1677.5|1696.5|1697|1711.5|1695|1710|1649.5|1672|1678.5|1704.5|1673.5|1662|1680.5|1688|1693.5|1727|1702|1673|1682|1707|1699.5|1660|1627|1629|1584||1540|1555|1533|1545.5|1570|1550|1572.5|1560.5|1570|1542.5|1587|1563|1566.5|1544.5||1547.5|1505|1502|1521|1518|1464|1463.5|1457|1470|1444|1400|1432|1418|1404.5||1478.5|1478|1467|1472.5|1491.5|1476|1490|1516|1513.5|1542|1510.5|1505|1512||1485|1477|1477|1472|1493||1515|1500|1449|1456.5|1439.5|1438|1415|1460|1449|1435|1440|1418.5
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1258.5|1256|1251||1247|1230|1130|1270|1277|1303|1310.5|1398|1334|1314.5|1260|1214|1220|1241|1268||1247|1218.5|1234.5|1233.5|1220|1208.5|1209.5|1245|1220|1177.5|1170|1150|1142|1150|1115|1103|1091.5|1085|1082.5|1095|1110|1118|1135|1119|1146|1169.5|1190|1200|1169.5|1166.5|1140|1114|1128.5|1130|1114|1121|1142|1152|1172|1184|1200|1205.5|1205.5|1180|1118|1084.5|1060.5|1064.5|1053|1038|1002.5|1040||||1037.5|1050.5||1047.5|1045|1043|1055|1074.5|1093.5|1096|1090|1091|1076|1073.5|1050.5|1061|1079.5|1079.5|1077.5|1046|1038|1049|1040.5|1027.5|1005|1048.5|1038.5|1037|1023|1017.5||1029|1033|1028|1038.5|1035|1053|1086.5|1098|1038|1061|1129|1120|1157|1175|1183|1174|1149|1125.5||1145|1156.5|1156.5|1160|1191|1166.5|1170||1158|1168|1168|1144|1142|1154|1175.5|1157.5|1135|1160|1173|1190.5|1192|1171.5|1192.5|1193|1195|1180.5|1207|1207|1221||1198.5|1195.5|1172|1164.5|1165||||1187|1195|1198|1185|1163.5|1153.5|1189.5|1174.5|1161|1155|1155.5|1159.5|1146|1154|1154|1158.5|1159.5|1146.5|1126|1151|1174|1177.5|1166.5|1160|1172.5|1171||1135.5|1162.5|1146|1142.5|1140.5|1135|1164|1155|1162|1151.5|1127|1124|1118.5|1100.5||1113|1110|1120|1134|1135|1135|1127.5|1132|1112|1125|1104.5|1109.5|1112|1100||1135|1152|1181|1173|1166|1192.5|1181|1172|1170|1179|1196.5|1185|1197.5||1199|1215.5|1230|1240|1216||1228|1209|1201|1214.5|1212|1200.5|1202|1211.5|1208|1191|1199|1190.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2557.5|2497|2381.5||2366.5|2363|2539.5|2457.5|2343|2323|2300|2155.5|2200.5|2303|2357.5|2401|2452|2385.5|2342||2345|2427|2450|2416.5|2509|2499|2474|2400|2551|2675.5|2566|2685|2726.5|2685.5|2615|2685|2765|2645|2837.5|2843.5|2840|2776|2634.5|2653|2565.5|2487.5|2288|2502|2680|2614|2891.5|2827.5|2879|2854.5|2896|2873|2686.5|2937|2970|2995|2731.5|2703|2637.5|2785|2756.5|2600|2173|2110|2192|2243|2119|2041||||2019|2002.5||2036|1949|1941|1946|1947|1955|1934.5|1990|1910|1953.5|1970|1921|1954|1950|1905|1860|1878|1863|1880|1840|1783|1810|1962|2000|1924|1830|1820.5||1919|1997|2100|2071.5|1973|2059|2097|2050|1985|1985|2032|2100|2163.5|2000|1968|2079.5|2015.5|1904||1774|1764|1769|1735|1705.5|1700|1760||1729.5|1715|1650|1798.5|1773|1710|1720|1681.5|1704|1717.5|1711|1721|1765|1734.5|1684|1750.5|1778.5|1795.5|1756.5|1738|1744||1690|1700|1704|1723|1694||||1675.5|1686|1688|1711.5|1682.5|1685|1690|1654|1637.5|1678.5|1700|1735|1788|1828|1800|1750|1710|1623|1593|1550|1565|1568|1564.5|1565|1535.5|1536.5||1490|1541|1515|1581|1628.5|1599|1649.5|1661|1612|1660.5|1669|1717|1726|1741||1730|1720|1740|1800|1740.5|1685.5|1662|1625|1673|1630|1623.5|1655|1560|1569||1645|1693|1672.5|1742.5|1725.5|1550|1567.5|1594|1588|1630|1651|1655|1658.5||1620|1645|1590|1604|1623||1616|1565.5|1555|1579.5|1598.5|1493|1490|1483|1525|1530|1580.5|1590
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4620|4695|4564||4600|4568|4499|4500|4631|4695|4839|5122|4979|4921|4719|4596|4650|4725|4713||4720|4713|4743|4716|4672|4711|4687|4680|4566|4449|4446|4260|4269|4270|4139|4138|4258|4239|4235|4315|4323|4383|4545|4520|4630|4731|4740|4580|4508|4481|4465|4479|4524|4533|4683|4554|4561|4538|4611|4704|4800|4860|4891|4940|4857|4569|4595|4551|4532|4481|4452|4381||||4502|4492||4535|4503|4457|4500|4653|4723|4822|4785|4775|4818|4825|4802|4822|4818|4900|4805|4812|4720|4650|4578|4601|4468|4513|4464|4410|4257|4138||4217|4210|4181|4157|4115|4166|4180|4176|4110|4280|4373|4359|4505|4500|4524|4536|4518|4590||4680|4646|4558|4533|4620|4673|4523||4518|4464|4374|4350|4258|4218|4310|4281|4226|4225|4250|4253|4215|4238|4200|4184|4131|4118|4100|4082|4114||4085|4062|4041|4020|3957||||3978|3976|3952|3942|3852|3883|3935|3946|3938|3938|3969|3920|3890|3914|3888|3903|3859|3840|3845|3889|3883|3911|3927|3938|3965|3949||3857|3861|3900|3900|3930|3967|4045|3983|3998|4002|3929|3996|4020|4101||4103|4289|4417|4490|4464|4460|4468|4469|4550|4600|4550|4308|4276|4235||4260|4338|4444|4398|4468|4344|4348|4322|4380|4440|4441|4448|4449||4370|4412|4448|4417|4411||4447|4428|4452|4418|4424|4475|4435|4444|4430|4373|4340|4331
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2800|2769|2743.5||2746|2703|2664.5|2658|2732.5|2778|2794.5|2864|2893|2847.5|2806.5|2756|2790|2810.5|2815||2840|2810|2818.5|2786|2822|2811|2800.5|2880|2884.5|2834|2845|2793|2812.5|2841.5|2870|2785|2781.5|2759|2768|2736|2638|2707|2730|2708.5|2700|2766.5|2745|2707.5|2667|2645.5|2643|2599.5|2620|2624|2692|2700|2717|2693|2706|2679|2730|2715|2790|2840|2881|2695|2790|2808.5|2771|2745|2757|2743.5||||2700.5|2778||2750|2670|2713.5|2724.5|2749|2815|2766.5|2761.5|2760|2736.5|2866.5|2890|2922|2999|2988.5|2923|2917.5|2956.5|2991.5|2935.5|2867|2840|2999.5|2985|2970|2910|2880||2982.5|3022|3013|3010|3015|3090|3161|3163|3020|3176|3267|3245|3300|3360|3334|3313|3295|3275||3237|3202|3251|3215|3280|3212|3498||3432|3442|3312|3300|3211|3159|3197|3190|3106|3185|3203|3201|3260|3230|3201|3257|3277|3261|3250|3261|3243||3167|3120|3096|3136|3108||||3123|3130|3143|3145|3089|3099|3110|3073|3065|3075|3088|3060|3040|3034|3004|2964.5|2998|2902|2911|2915|2917|2959|2992|2996.5|2915|2889.5||2844.5|2849|2842|2858|2913.5|2919|2733.5|2689.5|2642|2603|2562|2507.5|2499|2477.5||2498|2467|2517|2574|2560|2560.5|2518|2511.5|2513.5|2494|2458|2457.5|2474.5|2426.5||2479|2517|2520|2495|2496|2396|2450|2526|2519|2520|2539|2518.5|2522||2526|2534|2522.5|2527.5|2530||2546|2556.5|2528.5|2534|2487|2465.5|2439.5|2440.5|2448|2417.5|2416.5|2430
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|40010|40250|40110||40100|40300|39590|39010|39050|38940|39210|40160|39000|38400|37600|36850|37000|37220|37500||37400|37460|37750|37500|37950|37910|36900|37550|36880|36200|35110|34750|35300|35250|35500|36000|36050|35500|36250|36290|36800|36200|36270|35550|36880|36410|36670|36080|36130|37080|36630|35700|34610|33580|35850|36840|36500|36880|37800|37900|37290|38020|38450|36800|37660|38130|37210|37440|37570|37620|38000|38350||||37750|38750||39630|39150|38550|39060|39730|40000|40000|40010|39950|40500|40540|40240|40730|41480|41670|40640|41550|41120|40520|40370|39970|39150|40980|41990|42000|42400|41600||42950|42910|42890|42550|41920|42860|43170|43100|40900|42210|43070|43200|43920|43240|43050|41940|41620|41600||42600|42400|41900|41580|42510|43220|45000||44730|44010|43500|43310|43540|43050|42700|42580|42550|43550|43000|43010|44090|44140|43640|44130|45390|45340|45600|45240|44200||44890|44530|44810|45000|44450||||44120|44000|43630|44010|44000|43700|44730|44190|43320|43010|43210|42430|41990|41650|41800|41280|40710|41780|42050|41860|42700|43440|43260|43820|42230|42430||41580|42570|42050|44000|43970|44010|44070|43480|41920|40910|39570|40000|39830|40100||40530|41210|43580|44200|43500|43390|43200|42880|41900|40800|40200|39610|40320|39760||40150|41200|40000|40090|40500|39630|39950|40840|41330|41520|41960|41780|42400||42690|43000|42370|42380|41400||41240|41150|39880|39580|39600|39400|39000|38880|39200|39020|39700|39850
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|273|275|277||275|270|266|265|266|264|270|280|266|288|278|303|285|300|298||297|301|299|308|313|306|305|315|296|307|303|288|287|292|283|283|286|285|297|296|298|301|303|306|294|285|292|298|305|310|318|330|330|330|355|358|368|373|398|436|427|399|393|367|368|320|315|297|294|294|306|308||||300|318||330|338|353|360|365|386|391|389|404|408|420|400|412|430|455|480|539|466|452|400|||399|410|415|408|387||407|384|381|380|386|401|419|408|406|413|418|412|439|445|444|442|440|438||459|460|467|467|467|466|474||478|479|460|472|453|441|430|424|385|386|391|396|410|411|400|408|415|404|405|403|409||400|387|395|403|391||||394|386|388|388|391|396|399|382|385|388|393|390|381|379|376|371|371|370|368|372|382|393|395|397|390|393||372|383|386|395|400|396|397|413|396|388|382|377|353|345||363|360|368.1|373|372|367.2|368.9|368.2|372|365|360|366|366.4|368.3||390|386.2|388.9|381|382.1|365.3|378|380.5|379|387|380|389|375.4||372.1|380.1|384|386|384.1||387.4|384.1|388.8|388.3|393.7|387.1|388.2|384|388|385.3|391.1|401
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2347|2313|2262.5||2262|2280|2220|2180|2201|2206|2232.5|2200|2260|2313|2326|2241.5|2234|2218.5|2152||2233.5|2242.5|2230|2210|2219|2247|2232|2215|2250|2213|2191|2166.5|2117|2100|2114|2095|2089|2097|2115|2052|2090|2087|2141|2087|2149.5|2086|2055.5|2086.5|2030|1998.5|2028.5|1984|2005|1937.5|2000.5|2033.5|2046|2066|2089.5|2082|2114|2100|2080|2059.5|2042|2011.5|2036.5|1895|1920|1876|1877|1909||||1833|1858||1810|1766.5|1802|1781|1831|1885|1940|1909|1923|1927|1916.5|1910.5|1938|1899|1907|1833.5|1825|1837|1877|1796.5|1728|1710.5|1808.5|1836.5|1828|1777|1730||1809.5|1830|1809.5|1800|1790.5|1807.5|1855|1827|1726|1789|1811.5|1788|1864|1859|1916.5|1897.5|1885.5|1907.5||1930|1926.5|1910|1902|1941|1978.5|1929.5||1940|1941.5|1858.5|1872|1830|1774|1780|1745|1715|1700|1686.5|1690|1710.5|1709|1674|1720|1729|1720|1710.5|1703.5|1699.5||1636.5|1623.5|1622|1600|1590.5||||1583.5|1568|1576|1595.5|1607.5|1605|1630|1581.5|1575|1575|1599.5|1576|1553.5|1558|1545|1546.5|1555.5|1543.5|1522|1525.5|1560|1573|1542|1537|1513.5|1509||1464.5|1480|1461|1466|1478.5|1471.5|1468|1455|1446.5|1480|1474|1460|1445|1434||1451.5|1427.5|1435|1435|1408|1388|1387|1377.5|1398|1387.5|1357.5|1389.5|1371.5|1354.5||1406|1414|1406|1411|1407|1394|1400|1422.5|1424|1438.5|1439|1425|1425||1401|1401|1410|1407|1422||1432|1430|1404|1423|1419|1415|1403|1434.5|1407|1401.5|1415|1404
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|27730|27295|26910||27335|27805|27625|26915|27330|27220|27995|25980|27660|28010|28435|28465|28100|27965|26805||26700|27485|27215|26810|27810|27780|27355|26775|28605|29265|28400|28715|29335|29615|29205|30080|29850|29450|30650|31000|29720|28750|28050|28775|28110|27660|26050|26925|27195|27130|28660|29425|28405|27890|28000|27705|26735|25000|24430|24255|23650|23940|23920|23775|24175|24280|25205|24085|22665|22595|21790|22120||||21380|21805||21855|21550|21745|21680|21615|21610|21520|21730|21030|21410|21090|21250|21050|20960|21130|20805|20775|20550|20955|21070|20090|20210|21355|22205|21765|21175|20650||21195|21545|21585|21275|21045|21145|21585|20935|20320|21625|22135|21500|23015|22835|22780|23805|23405|21740||21700|21720|21205|20900|20670|21305|21245||20795|20990|19610|20875|17850|16780|16780|16450|16950|17260|17000|17215|17600|17565|17470|17600|17730|17770|17700|17600|17880||17465|17450|17455|17710|17370||||17185|17285|17410|17345|17255|17150|17300|17065|16885|16900|17090|17050|17200|17300|17175|17120|17100|17420|17110|17100|17440|17745|17765|17875|17840|17955||17545|17820|17600|17725|18185|18065|18295|18090|18285|17805|17550|17920|17355|22200||20475|19985|20190|20345|20470|20125|20060|20035|19925|19525|19300|19280|19115|19160||19545|18995|19025|19385|19185|18415|18370|18430|18400|18870|18815|18880|19260||19350|19775|19460|19385|19100||19375|19020|19115|19335|19500|19565|19500|19245|19285|19135|19495|19405
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6040|6050||||6040|6040||6040|6040|6050|6040|6045|6044|6049|6046|6046|6045|6045|6046|6044|6043|6046|6039|6041|6039|6041|6036|6035|6035|6035|6034|6036|6037|6040||6042|6038|6038|6037|6040|6034|6039|6045|6038|6039|6045|6060|6039|6031|6031|6032|6030|6030||6145|6207|6200|6152|6170|6300|6478||6450|6410|6390|6375|6355|6343|6373|6371|6362|6410|6450|6422|6420|6415|6388|6321|6311|6356|6450|6351|6440||6409|6300|6200|4490|4395||||4388|4407|4377|4360|4339|4235|4270|4322|4300|4228|4188|4200|4205|4243|4185|4172|4202|4150|4150|4159|4202|4284|4216|4224|4260|4247||4161|4195|4200|4164|4180|4195|4161|4164|4113|4112|4055|4017|4080|4004||4007|3940|4037|4021|4028|4011|4080|4122|4054|4072|3988|4094|4149|4080||4143|4250|4211|4180|4184|4057|4115|4115|4161|4186|4167|4278|4243||4247|4194|4201|4216|4283||4306|4315|4339|4340|4374|4335|4356|4306|4306|4220|4186|4180
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5670|5677|5589||5590|5503|5425|5425|5390|5181|5299|5200|4911|4923|4920|4840|4827|4789|4696||4688|4771|4795|4724|4700|4725|4750|4872|4822|4699|4711|4595|4550|4494|4530|4484|4714|4719|4930|4702|4805|4680|4692|4741|4704|4682|4641|4906|5113|5095|5146|5180|5139|5126|5200|5374|4963|5100|5095|5050|5105|4907|4883|4900|4755|4690|4700|4775|4892|4920|4844|4900||||4800|4947||5200|5333|5230|5185|5129|5110|5193|5167|5210|5060|4930|4880|4830|4945|4954|4718|4805|4800|4802|4720|4465|4484|4709|4853|4880|4907|4730||4803|4849|4880|4801|4786|4800|4948|4915|4567|4790|5000|4815|4941|5100|5200|5030|5023|4900||4992|5050|4947|5060|5108|5375|5644||5888|5667|5206|5080|5330|5389|5361|5277|5145|5146|5145|5175|5350|5317|5098|5221|5111|5285|5400|5353|5321||5051|5243|5345|5368|5049||||4892|4929|4999|4988|4980|5038|5018|4888|4819|4859|4906|4900|4946|4955|4945|4919|4835|4855|4885|4934|4864|4977|4958|4923|4785|4770||4753|5050|4800|5050|5099|5100|5292|5120|5225|5138|5128|5200|5121|5159||5300|4890|4850|4750|4700|4477|4380|4398|4555|4550|4534|4605|4310|4360||4555|4600|4503|4520|4500|4120|3895|3883|3955|3928|3984|4100|3888||3841|3960|3970|3986|4088||4130|4017|3970|3950|3963|3864|3860|3900|3962|4010|4100|4020
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|5619|5684|5780||5623|5606|5422|5318|5252|5449|5361|5624|5450|5652|5415|5356|5281|5324|5102||5250|5257|5307|5238|5329|5267|5251|5368|5469|5407|5268|5164|5296|5333|5314|5282|5387|5301|5491|5308|5461|5423|5350|5574|5430|5317|5108|5250|5323|5315|5431|5343|5165|4975|5119|5151|5236|5199|5058|5052|4986|4982|5003|5170|5247|5300|5359|5143|5674|5676|5538|5720||||5450|5619||5532|5243|5567|5465|5485|5484|5460|5500|5627|5643|5719|5642|5740|5749|5717|5384|5449|5428|5619|5553|5150|5141|5520|5590|5532|5319|5132||5498|5696|5859|5840|5873|6014|6058|5828|5664|5994|6234|6297|6799|6982|7220|6990|6750|6525||6639|6446|6545|6595|6609|6618|6621||6517|6510|6135|6026|5625|5359|5131|4936|5073|5100|5056|5074|5249|5223|5076|5273|5349|5343|5299|5195|5160||4973|4855|4780|4760|4750||||4593|4606|4645|4661|4683|4660|4628|4553|4586|4610|4590|4560|4582|4643|4631|4576|4638|4699|4620|4599|4630|4633|4524|4573|4523|4560||4417|4411|4444|4537|4590|4656|4605|4557|4550|4460|4390|4437|4500|5034||5105|5143|5105|5168|5101|4884|4854|4891|4784|4787|4706|4748|4719|4553||4790|4828|4820|4800|4892|4662|4600|4635|4660|4736|4800|4776|4783||4743|4851|4802|4811|4899||4965|4882|4901|4915|4863|4762|4597|4604|4600|4552|4622|4625
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|1030|1018.5|1041.5||1028.5|1020|1027.5|1020|1037.5|1028|1016.5|1014|1026|1036.5|1021|1013|1022|1020|1007.5||1000|1010|1006|959|967|976|983.4|970|978|982|940.7|926.9|933|939.9|932.6|934.9|919|901.2|919.8|927|924.9|933|930|942|948|930|920.1|937|921|916.7|916|929.5|912.4|893|924|900|935|934|915.3|938.7|955.4|937|953|946|980.1|993|998.1|1005.5|1013|996.9|1031|1008.5||||1019|991||1009|1007.5|1006|1012|1016|1029.5|1042|1057.5|1047.5|1048|1050|1071|1111|1102.5|1115.5|1084|1103.5|1105|1130|1086|1063|1065.5|1090|1098|1075|1056.5|1036||1088|1056|1063|1069.5|1079|1051.5|1064.5|1035|1004|1050|1105|1097|1158|1173|1202|1201|1185|1200||1218.5|1260.5|1180|1168|1120|1068|1092.5||1094.5|1134|1070|1052|1019.5|999.9|1049.5|1036|1027|1064|1086.5|1102|1144|1160|1129|1175.5|1163|1173|1157|1143|1129.5||1131.5|1085|1092|1098|1065||||1062.5|1059.5|1074|1068|1061|1051|1047.5|1027.5|1023|1022|1069|1058.5|1055.5|1065|1022.5|1032.5|1039|1056|1065|1093|1129.5|1224|1205|1271.5|1190|1110||1102.5|1123|1110|1110|1069.5|1070.5|1054|1044.5|1035|1027.5|999.9|1017.5|999|1058||1103|1055.5|1093.5|1113|1119|1109.5|1109.5|1108.5|1141|1149|1135|1130|1110|1099||1153.5|1158|1169|1139|1132.5|1062|1099|1081.5|1115.5|1120|1144|1111|1112.5||1144.5|1096|1150|1170.5|1211||1231|1220.5|1185.5|1199.5|1188|1162.5|1167.5|1198|1179|1169.5|1160|1140.5
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8458|8255|7947||7999|8087|7910|7704|7584|7494|7499|7310|7715|7950|7900|7526|7520|7477|7062||7564|7717|7680|7574|7582|7600|7389|7394|7483|7248|7140|6960|6759|6693|6732|6604|6620|6941|6880|6615|6443|6392|6500|6390|6750|6488|6391|6600|6450|6248|6482|6240|6317|6194|6426|6324|6630|6658|6748|6800|6869|6600|6506|6413|6500|6449|6349|6414|6337|6035|6059|6194||||5930|6000||5777|5541|5729|5719|6042|6154|6331|6413|6559|6350|6320|6262|6500|6559|6621|6348|6230|6378|6475|6237|5808|5763|5909|5968|5970|5830|5656||5850|5850|5735|5725|5622|5875|5923|5672|5531|5807|5852|5815|6085|5969|6051|6016|5892|6184||6193|6100|6013|6007|6203|6399|6175||6215|6184|5800|5761|5605|5323|5361|5368|5235|5218|5150|5182|5261|5258|5082|5245|5325|5250|5170|5130|5128||4911|4920|4892|4811|4660||||4585|4600|4628|4593|4617|4600|4637|4500|4466|4519|4588|4425|4407|4452|4500|4468|4490|4441|4375|4421|4502|4500|4439|4406|4348|4434||4292|4240|4164|4205|4181|4160|4200|4130|4209|4170|4098|4050|3845|3758||3721|3628|3642|3700|3642|3620|3555|3585|3625|3578|3523|3630|3614|3602||3700|3739|3693|3700|3728|3699|3706|3803|3742|3827|3750|3703|3773||3733|3736|3767|3752|3847||3862|3850|3726|3770|3730|3768|3625|3823|3770|3740|3701|3602
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|953|932.8|927.3||927.7|920.3|910|924.7|936|947.6|982.7|1006|985.2|966.3|950.2|940|940|935|921||906.3|908.2|913.2|891|908.9|907|913|914.9|920|899|883.1|881|863.5|878|879|875.2|861|852.5|850|844.5|842.2|850|849|872.9|876|861.8|865|845|848.3|806.7|812|809.3|815|796|825.5|829.1|844|855|852|861.8|882.5|877.5|883|871.6|897|913.2|910|918.3|904.8|872.4|895.4|860.1||||871.5|905.6||985|986.1|999.1|995|1003|1028.5|1058.5|1080|1081.5|1088|1090|1104|1128.5|1110.5|1130|1099|1112|1110.5|1110|1097.5|1078|1049|1095|1087|1084|1059|1058||1113.5|1085|1070|1059.5|1034|1033.5|1030|1010.5|982|1030.5|1069.5|1065|1122|1077.5|1077.5|1075|1088.5|1087.5||1085|1100|1071|1058.5|1059|1060|1034.5||1012|1020|989|989.7|958.2|948|980.5|979.7|964.7|979|990|995|1016|1021|1000|1020.5|1020|1018|1013|1000|990||972.1|958|972.9|980|972.7||||981.3|985.4|985|979|975.8|974.3|972|965|958.7|952.3|973.3|963|958.4|988|972.7|969|957.5|956|968.2|969.8|984.5|1016.5|1008.5|1047|1024|945.3||940|940|921.3|931|910.4|886.3|884|886|863.8|867.4|865.1|873.9|855|853||889.9|841.8|865|892.9|902.1|890.3|885.4|880|894|910.8|896.8|903.9|877.2|860.3||895.7|895.2|905.8|893.3|892.9|841.2|857.5|841.3|864|878.8|875.1|866.4|867||866.2|875|896|905|923.3||928.5|938.9|922|929|927|919.5|908|930|927|908|904.2|905
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1663|1668|1689.5||1682.5|1644|1645|1598|1575|1598.5|1605|1688|1640|1590|1563.5|1544|1546|1552|1510||1540|1512|1514|1521.5|1513|1525|1510|1550.5|1596.5|1572|1537.5|1484|1488|1480|1468.5|1421.5|1398|1409|1400.5|1401|1425.5|1400|1434|1448|1445|1429|1394.5|1447|1459.5|1425.5|1495|1495|1410|1372|1443.5|1433|1445|1405|1400|1421|1385|1357|1354.5|1359.5|1370|1366|1272|1263.5|1240|1250|1277|1272.5||||1261|1278||1293|1302|1301|1320.5|1326.5|1341|1337|1297|1291|1267.5|1269|1258|1271|1290|1270|1260|1269|1259.5|1291.5|1282.5|1266|1262.5|1318.5|1310|1322|1308|1287||1327.5|1337|1339|1355|1364|1458.5|1485|1465|1413.5|1431.5|1477|1480|1545|1552|1575|1557.5|1552|1556||1573|1580|1588|1580|1600|1600|1605||1621|1719|1640|1645|1590|1562|1595|1539|1505.5|1530|1551.5|1550.5|1640|1636|1600|1627|1620|1628.5|1617|1610.5|1590||1560|1530|1534|1564.5|1549.5||||1533|1540|1555|1560|1568|1579|1573|1536|1584.5|1579|1620|1602.5|1584|1587|1580|1527|1530|1519.5|1514.5|1510|1535|1571|1566|1566|1558.5|1538.5||1507|1519.5|1508|1512|1539|1560|1544.5|1538.5|1510|1505|1565.5|1579.5|1594|1578.5||1589|1586|1599|1628.5|1630|1596|1607|1590|1568|1545|1520|1543.5|1554|1520||1560|1590|1597|1591.5|1627|1494|1495|1520|1551|1610.5|1658.5|1666.5|1667||1635|1650|1675|1655.5|1663||1666|1666|1691|1700|1700|1705|1657|1660.5|1667|1642|1650|1659
04501|946228|/equities/horiba-ltd|TOPIX500|25000|25040|24700||25580|27310|27470|28150|26150|25680|25860|23400|24440|24550|26685|26910|27115|27830|25615||26435|27880|27675|27160|27545|27460|26575|25115|27650|28200|26735|27680|28410|27660|27340|28365|28350|27600|29155|28780|29440|27770|26760|26605|26710|25500|24010|24740|24805|25000|25845|26110|26125|26445|26030|26900|25770|26540|26225|26300|25185|25015|24735|25790|26455|28200|24810|23740|24345|24170|22450|22880||||21700|21460||21805|21845|21655|21680|21155|21110|20915|21380|21545|21955|21050|20940|20530|19865|19395|18725|18555|18510|18705|18630|17445|17500|18290|19115|19200|18490|18270||18890|18925|19470|18715|18510|19000|19505|19205|18440|19360|19875|19445|21125|20500|20020|20265|19665|19380||19320|19450|19585|19250|19500|19830|20135||19900|20000|18500|18960|18755|18470|18340|18500|18910|18535|18100|17880|18255|18145|17300|17660|17550|17745|17340|17260|17145||16340|16700|16795|16410|16310||||15970|16045|16460|16200|16050|15990|15980|15635|15370|15280|15585|15600|16130|16005|16180|16000|16295|15220|14810|14580|14445|14530|14460|14360|14165|14020||13830|14300|14070|14455|13940|13030|13425|13435|13880|13815|13725|14010|13820|14365||14250|13765|13745|13810|13555|13255|13065|13050|13050|12845|12805|12820|12420|12585||13135|13170|13185|13350|13300|13095|12670|12495|12690|12495|13010|12865|12800||12760|12750|12220|12215|12270||12215|11750|11635|11695|11855|11640|11285|10940|10950|11035|11185|11100
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5724|5687|5768||5753|5611|5659|5591|5620|5684|5747|5823|5750|5722|5486|5355|5334|5376|5342||5277|5220|5462|5500|5550|5550|5585|5623|5778|5596|5656|5453|5320|5315|5276|5324|5265|5237|5295|5220|5348|5452|5318|5182|5250|5240|5200|5168|5066|5086|5144|5059|4991|5119|5200|5281|5165|5125|5116|5064|5086|5026|5136|4836|5083|5131|5170|5231|5264|5253|5270|5315||||5107|5180||5165|5071|5097|5020|5030|5079|5336|5440|5290|5278|5293|5265|5385|5410|5411|5325|5218|5142|5226|5149|5053|5135|5032|5071|5032|4989|4927||5050|5011|4952|4970|4991|4950|5046|5024|4833|5025|5043|5013|5265|5474|5493|5619|5636|5248||5378|5359|5402|5279|5660|5575|5499||5361|5275|5097|5207|5132|5073|5113|5030|4989|4996|5023|5150|5184|5167|5183|5180|5155|5180|5259|5411|5445||5300|5193|5183|5261|5209||||5224|5224|5275|5241|5243|5226|5348|5265|5302|5233|5180|5173|5140|5252|5148|5144|5191|5320|5294|5340|5310|5262|5303|5280|5266|5203||4977|5044|5200|5161|5208|5200|5138|5038|5026|5000|5304|5405|5410|5390||5477|5494|5605|5676|5685|5668|5611|5671|5598|5585|5476|5463|5476|5315||5438|5504|5564|5554|5579|5472|5481|5492|5522|5618|5587|5654|5649||5685|5772|5789|5795|5764||5730|5760|5803|5820|5794|5696|5682|5687|5734|5670|5727|5730
04503|946107|/equities/house-foods-group-inc|TOPIX500|3762|3750|3762||3734|3690|3712|3610|3784|3869|3900|4089|4025|4000|3956|3830|3855|3858|3910||3898|3899|3885|3868|3863|3860|3945|3922|3890|3851|3804|3750|3733|3730|3688|3716|3665|3609|3580|3580|3563|3550|3565|3537|3536|3535|3539|3453|3444|3469|3454|3475|3409|3419|3400|3450|3380|3390|3489|3500|3549|3508|3478|3365|3378|3333|3352|3263|3322|2945|2983|2990.5||||3004|3015||3023|3002|3001|3027|3060|3087|3083|3090|3091|3080|3069|3084|3113|3104|3130|3110|3120|3095|3080|3070|3041|3010|3078|3050|3038|2982.5|3001||3040|3029|3000|2994.5|2969|2999|3027|3056|3022|3022|3030|2998.5|3066|3077|3069|3037|3060|3040||3052|3054|3055|3056|3102|3120|3108||3100|3100|3101|3086|3073|2996.5|3034|3000|2963.5|2994.5|3037|3042|3050|3020|3047|3008|2965|2919|2914.5|2890|2910||2920|2901.5|2895|2900|2877.5||||2882|2880.5|2883|2873.5|2885|2865|2901|2910.5|2896.5|2881.5|2904.5|2873|2888|2909.5|2898|2901.5|2875|2877.5|2871|2883|2905|2912.5|2901|2895|2880|2903||2916|2895|2914|2931|2907|2904|2898.5|2900|2871.5|2920|2850|2911|2935|2889||2910|2865|2898.5|2916|2904|2922.5|2915|2906|2915|2917.5|2863|2868.5|2896|2877||2874.5|2877|2914|2906|2899.5|2854.5|2860|2892.5|2900|2949|2935|2950|2941||2924.5|2980.5|2985|2951|2931||2971.5|2950.5|2966.5|2960|2936|2900|2878|2870|2870|2840|2852.5|2861
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|26755|26350|25890||26140|25475|25545|26925|25540|24175|24285|23700|23580|24370|24805|24500|24840|25415|25440||24900|24875|25570|25830|25035|25200|24290|25200|25525|26100|25845|25775|25940|26045|25570|26500|26825|26200|27205|26945|28865|28000|27025|26590|26945|26420|25300|25420|25595|25400|26290|27480|26500|26175|26950|27020|27080|27220|26285|26055|26620|26900|26945|27700|27900|27740|27870|27370|27270|27360|27410|28275||||29200|29130||29320|28900|28310|28590|29090|29465|29495|29495|29770|29770|29670|29265|28985|28955|29255|28275|27700|27610|27975|27310|26525|26165|27600|28200|28665|28500|27300||27705|27800|28040|27490|27105|27455|27660|27265|26400|27810|28235|27435|27910|27485|28205|29440|29145|28000||27490|27135|27735|27430|28190|28375|28500||27630|27635|26615|27145|27120|26975|26370|24985|25330|24950|25030|24660|25210|25600|24610|24905|25325|25500|25475|25090|25580||24855|25375|24975|24475|23945||||23600|23660|23610|23750|23940|24030|23950|24065|23575|23620|24055|23875|23855|23650|23695|23760|24000|23605|23500|23550|23160|23310|23445|23595|23320|23500||22955|23800|23170|22990|23920|24010|24515|25075|25405|25665|25440|25260|25110|23085||24725|23840|23820|24130|23850|23300|22880|23040|22705|22575|22040|22010|21225|21130||22075|22400|22470|22700|22630|21245|20680|20350|19930|20570|20450|21090|20885||20385|21090|21030|21625|21330||21325|20490|20515|20855|20715|20100|19545|19290|19260|19010|19400|19120
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3562|3699|3598||3528|3380|3339|3346|3340|3398|3435|3575|3499|3485|3377|3280|3322|3364|3367||3366|3392|3352|3382|3390|3345|3476|3498|3430|3400|3419|3328|3295|3288|3255|3245|3145|3147|3159|3093|3165|3126|3251|3238|3379|3436|3465|3442|3377|3293|3333|3283|3121|3156|3124|3146|3156|3144|3195|3171|3168|3225|3249|3198|3204|3139|3136|3100|3141|3074|3178|3112||||3081|3100||3281|3205|3160|3140|3125|3161|3146|3182|3188|3165|3143|3098|3208|3221|3295|3260|3244|3232|3237|3228|3228|3189|3218|3127|3075|3028|2950||3119|3112|3132|3090|3031|3097|3188|3200|3240|3285|3360|3286|3308|3355|3350|3259|3214|3208||3212|3267|3230|3203|3195|3180|3166||3172|3285|3242|3236|3200|3216|3221|3169|3152|3233|3280|3259|3307|3370|3356|3369|3350|3430|3480|3500|3514||3453|3459|3445|3418|3397||||3408|3467|3445|3389|3381|3327|3266|3246|3243|3260|3288|3320|3230|3369|3400|3419|3437|3410|3380|3400|3457|3630|3683|3658|3680|3675||3646|3604|3607|3665|3667|3615|3632|3694|3900|3932|3889|3890|3902|3800||3787|3745|3850|3900|3936|3900|3964|3904|3945|4000|3707|3721|3685|3656||3703|3714|3737|3636|3555|3478|3405|3378|3439|3420|3453|3490|3500||3466|3490|3472|3400|3815||3867|3820|3828|3880|3912|3768|3760|3740|3750|3634|3702|3449
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1750|1750.5|1757||1744|1726.5|1715.5|1719|1719.5|1756.5|1789.5|1904.5|1849|1810|1787.5|1765|1790|1800|1826||1808|1791.5|1795|1754|1774.5|1746|1762|1781.5|1768|1749.5|1744|1704.5|1692|1715|1699|1700.5|1714.5|1695|1675|1689|1693|1707|1733|1725|1748|1725.5|1740|1716|1692.5|1656|1650|1645|1661.5|1640|1691|1677.5|1660|1675|1676|1669.5|1660|1740|1741.5|1730|1763|1743|1789.5|1797|1792|1801|1811.5|1789||||1765.5|1782||1783.5|1830|1819|1820|1850|1893|1900|1898|1900|1906.5|1890|1875|1881|1931|1947|1886.5|1878.5|1870.5|1900|1869.5|1859.5|1820|1860|1860.5|1879|1846.5|1824||1881|1905.5|1884|1870.5|1872|1920|1989.5|1985.5|1900|1968.5|2012.5|1963.5|2008|2020|2085|2093|2045|2045||2040.5|2014|1993.5|1999|2030|2055.5|1971||1981|1976.5|1890|1879.5|1828|1835|1860|1816.5|1727|1739|1767|1760|1784|1779.5|1798|1830|1837|1811.5|1814|1816|1807||1787|1765|1760|1728|1730||||1721|1715|1760|1760|1740.5|1730|1737|1713|1702.5|1704|1740|1737|1697|1715|1691.5|1702|1689|1680|1672|1656|1653|1713|1719|1722.5|1695.5|1710||1649|1650|1654|1658|1679.5|1651|1675.5|1642.5|1644|1631|1608|1588|1608|1599.5||1589|1558|1604|1577.5|1590|1590|1581|1560.5|1569|1562|1548.5|1560|1553.5|1545||1567|1584.5|1603|1616|1601|1546|1554.5|1601|1630.5|1648|1630|1635|1620||1647|1648|1645|1635.5|1622.5||1613.5|1610|1610|1637|1600|1591.5|1577|1581|1561|1574|1583.5|1577.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|22500|21050|20000||19020|19495|19980|19930|16000|15850|16650|13475|15155|15400|17320|18000|18650|19815|16470||16605|18800|18070|18290|19885|20205|19900|19095|21180|23350|21920|24055|26000|24200|24000|25370|25805|24100|26500|24335|27005|24480|21945|22600|20805|19770|16520|17795|17460|16800|18510|21440|21450|21795|22925|20000|19925|21255|20500|19650|18005|17200|15030|15300|15550|17280|16890|15880|15700|16000|15575|15160||||13245|13205||12700|12840|12335|11310|10500|9800|9147|9468|9490|10080|9707|9738|9822|9687|9460|8650|8273|8086|8100|7894|7300|7712|8160|8500|8146|8063|7818||8212|8531|8348|7854|7452|7785|7983|7688|7121|7950|8091|8441|9350|9400|9149|9716|9635|9158||9435|9350|8945|8839|9072|8504|8310||7830|7600|6765|7200|7552|8109|7882|8311|8550|8188|7921|7910|8205|8475|7632|7870|7635|7632|7410|7300|7150||6818|7200|6948|7185|6920||||6512|6595|6520|6607.5|6332.5|6050|6125|5727.5|5530|5687.5|5857.5|6005|6425|6300|6387.5|6370|6492.5|5975|5877.5|5825|5720|5955|5725|5557.5|5515|5845||5642.5|6420|6027.5|6555|6377.5|6605|6805|6570|6667.5|6415|6540|6890|6617.5|7390||7155|6575|6350|6477.5|5350|5207.5|4825.5|4961.5|5100|5050|4990|5172.5|4925.5|4995.5||5017.5|5000|4815|4994.5|4726.5|4652|4610.5|4450.5|4560|4475|4579|4437.5|4505||4422.5|4392.5|3947.5|4200|4244||4231|4135|3863|3650|3648.5|3590|3480|3467.5|3500|3535|3735|3621
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1285.5|1296|1324.5||1323|1304|1230|1244.5|1265|1300|1303.5|1326|1313|1322|1326|1338.5|1316|1285|1276||1255|1267|1278.5|1256.5|1250.5|1254.5|1248|1252|1250|1220|1215.5|1194.5|1198.5|1224.5|1218.5|1224|1278.5|1249|1268|1256|1237|1294|1284.5|1308.5|1329|1359|1346|1327.5|1361|1364.5|1407|1407.5|1382|1330|1384.5|1298|1300.5|1306|1303|1332|1330.5|1356.5|1376.5|1388|1434|1417.5|1387.5|1320|1372|1328.5|1370|1349||||1348.5|1374||1332.5|1322|1348|1325|1415|1447|1487|1511|1509|1524|1525|1562|1558.5|1571|1659|1633.5|1595|1567.5|1588.5|1551|1565.5|1500|1535|1509|1513|1449.5|1412||1510|1489.5|1440|1471.5|1426.5|1440|1439|1400|1401|1432.5|1417.5|1424.5|1510|1552.5|1434|1406|1430|1421||1425|1420|1375.5|1384|1394|1409.5|1496.5||1438|1449|1379|1416|1354|1315|1325|1320|1257.5|1280|1262|1272.5|1294|1280|1256|1275|1285|1276|1268|1260|1233||1204|1187|1210|1188|1190||||1181|1172.5|1178|1172.5|1172.5|1175|1172.5|1171.5|1184|1164|1182|1182.5|1171|1184|1170.5|1157|1164.5|1170|1145|1144.5|1147|1160|1151|1155|1146|1155.5||1127.5|1136|1129.5|1129|1130|1110.5|1096.5|1125|1100|1079|1051|1057.5|1085|1062||1083|1074|1072.5|1082.5|1069|1059|1034|1015|1022|1010|987.6|1009|998.8|989.6||1034|1027|1029.5|1023|1031|998|1007.5|1001|1022|1040.5|1056.5|1054|1043||1020|1024.5|1026|1030.5|1005.5||1006|999.9|996|1011.5|1011|1010|1002.5|1010|1000|989|999|993.4
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3000|2903|2774.5||2764|2627|2739|2949|2798|2798|2818|2706|2783|2799.5|2889|2939|2800|2800|2716.5||2807|2830|2817.5|2785.5|2784|2780|2845|2932|3065|2898|2824|2740|2690|2674|2688|2700|2825|2700.5|2827|2835.5|2916|2954|2808|2855|2520|2405.5|2302.5|2470|2545|2486|2570|2460|2558|2613.5|2729.5|2750|2800|2960|2914|2830|2775|2612.5|2545.5|2693|2727.5|2664|2750|2766|2845|2950|3098|2880||||2876.5|2962||2948|2924|3071|3071|2947|3131|3130|3179|3185|3310|3344|3299|3352|3445|3475|3331|3419|3500|3462|3267|3200|3288|3417|3521|3522|3559|3655||3830|3851|3801|3693|3650|3727|3898|3791|3605|3851|4042|3998|4500|4342|4188|4132|4063|4452||4223|4097|4021|4085|4235|4170|4290||4468|4226|3745|3800|3739|3577|3638|3593|3562|3529|3586|3504|3546|3720|3505|3554|3376|3509|3429|3475|3370||3093|3130|3031|3050|2834.5||||2750|2803|2792|2808|2838|2798|2815|2769|2750|2890.5|2906|2852|2900|2974|3035|3056|3058|3000|2899|2904.5|2722|2768|2759|2755.5|2685|2678.5||2680|2757|2747|2933|2905|2882.5|2928.5|2899|2989|3050|3052|3150|3100|3232||3160|3112|3180|3190|3175|3134|2983|2940|2900|2850|2780.5|2948.5|2767.5|2826.5||2956.5|3135|2921|2885|2893.5|2538|2564.5|2622|2669.5|2538|2502.8547|2542.1404|2306.4263||2338.5691|2249.9978|2250.7119|2319.9976|2338.5691||2297.8547|2277.855|2271.4263|2285.7119|2242.1406|2175.7122|2124.9978|2135.7122|2173.5693|2157.1406|2199.9978|2162.855
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2321.5|2298.5|2299.5||2259|2222|2219|2176|2218|2280|2300|2354|2357|2334|2289.5|2230|2230|2239|2249||2262.5|2240|2250.5|2223|2237.5|2233.5|2201.5|2249|2206.5|2188|2208.5|2154|2153|2201|2184|2170|2164|2142|2150.5|2173|2170.5|2175.5|2173|2187|2199.5|2157.5|2191.5|2176.5|2140|2145.5|2133.5|2090.5|2071.5|2050|2117|2130|2117.5|2110.5|2106|2095|2109.5|2127|2160|2127|2153.5|2190|2219|2220|2210|2214|2219.5|2210.5||||2207|2188.5||2230|2198|2249|2258|2300|2342|2330|2304.5|2299|2307|2353|2439.5|2471|2500|2512|2463.5|2452|2450|2442|2442|2368.5|2304.5|2465|2461.5|2482.5|2436|2399||2468|2507|2515|2500|2458.5|2471|2505|2500|2410.5|2500|2542|2537.5|2686.5|2731|2780.5|2765|2747|2718.5||2698|2686.5|2695|2659|2655|2654|2721.5||2686|2671|2596|2615|2560|2525|2563|2535|2490|2501|2535|2548|2580|2588|2570|2610|2609.5|2584|2594|2591.5|2598||2544.5|2545|2540|2548.5|2520.5||||2529|2521|2531|2517|2495|2474|2478.5|2461|2449.5|2445|2452|2446|2444|2436.5|2418.5|2434|2434|2423|2431.5|2414|2448.5|2469.5|2470|2480|2470|2399||2331.5|2348.5|2331|2359|2367|2355.5|2370|2460|2425|2392|2357|2355.5|2364.5|2363.5||2358.5|2328|2391|2412.5|2460|2419|2417.5|2375.5|2364.5|2366|2347|2366|2355|2310.5||2350|2342|2390|2341.5|2330.5|2273.5|2268.5|2340.5|2367|2386.5|2408|2430|2409.5||2403|2413.5|2420.5|2425|2399.5||2439.5|2426|2438|2450|2420|2399.5|2385|2365|2368.5|2330|2329|2330
04511|976103|/equities/infomart-corp|TOPIX500|576|590|609||588|582|565|576|528|575|562|570|559|559|522|497|519|521|489||483|480|463|472|490|499|495|500|490|487|456|395|388|390|385|362|372|374|387|403|399|398|373|376|367|353|357|357|368|363|368|384|387|386|395|391|379|378|380|379|371|389|400|425|417|392|397|392|404|423|406|405||||398|438||444|439|442|452|452|461|469|460|470|447|443|423|462|483|487|477|475|466|480|465|447|423|407|410|404|402|393||396|402|396|397|398|412|410|408|404|403|397|398|402|396|394|372|371|356||381|380|395|403|405|393|416||400|390|385|405|450|451|450|455|454|451|451|455|459|450|438|455|457|449|428|421|426||422|412|401|405|424||||429|433|431|428|418|408|405|393|393|397|400|398|393|387|377|379|377|369|359|357|360|359|353|369|360|360||348|343|342|350|347|338|340|338|344|338|323|330|326|304||328|326|329|336|334|336|330|331|320|320|320|320|318|316||315|320|321|321|329|323|325|331|327|337|339|340|349||352|353|355|352|355||358|359|361|366|358|355|366|367|374|368|361|365
04512|1177847|/equities/infroneer-holdings|TOPIX500|2744|2724|2658||2663.5|2550|2525|2525.5|2550|2594|2609.5|2602.5|2712.5|2796|2822|2820|2836|2840|2792||2801|2860|2825.5|2800|2857.5|2883|2885|2790|2812|2716.5|2689.5|2634.5|2677|2704.5|2711|2715.5|2717.5|2662|2801|2728|2758|2709.5|2675|2728|2632.5|2631|2516|2562.5|2603.5|2530|2530|2429|2404|2421|2433|2451.5|2401.5|2393|2350.5|2358|2379|2364.5|2473.5|2545|2500|2388|2399|2410|2354|2295|2165|2143||||2141|2125.5||2089|2060|2106|2072.5|2099.5|2091.5|2085|2057.5|2089|2089.5|2138|2113|2175.5|2220.5|2299.5|2215|2248|2250|2282|2237.5|2170|2101|2276|2322|2345|2314|2270||2365|2355.5|2323|2275|2265|2369|2403|2365|2280|2376.5|2470|2375|2550|2546|2567.5|2532.5|2574|2601||2631.5|2664|2643|2584|2582|2624.5|2674||2738|2583|2494.5|2440|2437|2361|2342|2333.5|2300|2319|2301|2322.5|2297|2314|2253|2306.5|2303.5|2280|2251|2285|2268||2206.5|2205|2201.5|2195|2170||||2154|2130|2140|2133|2101|2062|2104.5|2086.5|2073|2061|2099|2068.5|2053.5|2063|2064|2023.5|2006|1987|1970|1941|1954|1992|1993.5|2018|1971.5|1943||1883|1900|1853.5|1882|1919|1780.5|1810|1775|1756|1750|1725|1710|1647|1635||1683|1657.5|1675|1688.5|1699|1700|1657.5|1648|1669|1666|1646|1665|1637|1678||1738.5|1736|1716|1709|1706.5|1706|1660|1664|1539.5|1529.5|1540|1532|1520||1530|1527|1507|1539|1518.5||1521|1515|1512|1524.5|1512.5|1516|1499.5|1497|1484|1468|1447.5|1425
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|3673|3730|3757||3590|3530|3400|3451|3507|3600|3590|3652|3555|3593|3688|3760|3620|3598|3525||3440|3451|3491|3455|3384|3400|3457|3350|3327|3242|3235|3206|3293|3284|3317|3333|3410|3455|3454|3500|3407|3442|3328|3467|3559|3554|3587|3537|3600|3657|3650|3646|3684|3470|3554|3605|3600|3650|3635|3757|3821|3868|3970|3972|3967|3864|4000|3973|3915|3788|3803|3856||||4131|4173||3994|3984|4000|3856|3900|3881|3915|3997|4035|4125|4209|4354|4247|4271|4075|4567|4710|4550|4480|4530|4930|4830|4690|4584|4619|4413|4531||4745|4549|4379|4400|4304|4241|4082|3950|4150|4162|3960|4020|4000|4200|3710|3690|3669|3747||3727|3675|3570|3613|3550|3655|3911||3825|3749|3512|3615|3500|3424|3468|3482|3384|3288|3201|3205|3245|3232|3116|3200|3200|3220|3260|3242|3177||3079|3025|3170|3165|3154||||3106|3122|3158|3176|3180|3247|3194|3109|3167|3070|3196|3217|3193|3237|3249|3177|3203|3210|3194|3174|3247|3300|3330|3333|3220|3200||3065|3110|3108|3130|3175|3181|2999.5|2992|2994|2951|2879.5|2848|2849.5|2843.5||2870|2812.5|2844.5|2897|2845|2811|2746.5|2684|2731|2689.5|2653.5|2690|2638|2635||2746|2734|2750|2714|2670|2615.5|2660|2653|2664.5|2774|2775|2754|2663||2602.5|2616|2660.5|2671.5|2640||2667.5|2645.5|2610|2610|2598|2600|2548.5|2594|2564|2550|2560|2475
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3479|3523|3494||3569|3519|3525|3482|3511|3515|3555|3607|3534|3499|3448|3386|3373|3395|3520||3555|3533|3537|3531|3491|3504|3502|3538|3400|3320|3350|3269|3140|3157|3160|3076|3075|3057|3040|3000|3010|2953|2963|2945.5|3022|3104|3140|3070|3202|3169|3218|3197|3142|3149|3102|3066|3090|3030|2996.5|3043|3076|3117|3112|3145|3043|2925|2980.5|2950|2947|2975|2960|2799||||2740|2744||2721|2779.5|2770.5|2777|2750|2700|2710|2666|2674.5|2555.5|2592.5|2513.5|2550|2616.5|2651|2625|2572|2455|2490|2467|2433|2389|2438|2429.5|2461.5|2420|2401||2436|2400|2377.5|2354.5|2309.5|2265|2280|2270|2181|2181|2235|2192|2220|2220|2264|2177.5|2205|2201.5||2230|2225.5|2196|2210.5|2174.5|2216|2273||2235|2190|2323|2354.5|2440|2466|2489.5|2529.5|2490|2560|2599.5|2610.5|2653.5|2620|2620|2649|2642|2633|2646.5|2681|2710||2770|2719|2701|2740|2760.5||||2810|2786|2820|2803|2805.5|2830.5|2848.5|2849|2828|2829.5|2799|2848|2848.5|2845|2849.5|2833|2817.5|2876.5|2890|2880|2863.5|2850.5|2879.5|2880|2871.5|2900||2839|2857|2780.5|2850|2780|2771|2834|2843.5|2876|2886|2740|2770|2705|2750||2756|2702.5|2726|2735|2719.5|2722|2721.5|2694|2658|2690|2671|2669.5|2622.5|2586.5||2590|2605|2610|2600|2597|2530|2545|2586|2605|2651|2680.5|2681.5|2731||2727|2801|2803.5|2792.5|2855||2810.5|2762|2726.5|2759.5|2763|2741|2753|2820.5|3002|3015|2748|2792.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3601|3727|3698||3660|3653|3634|3598|3500|3578|3543|3600|3650|3655|3612|3581|3848|3842|3895||3992|4025|4037|4022|3944|3900|3807|3788|3739|3928|3959|3947|3978|4186|4138|4100|4089|3944|3961|3929|3941|3695|3750|3736|3770|3656|3628|3627|3542|3508|3490|3540|3540|3413|3390|3220|3300|3202|3234|3301|3250|3199|3216|3285|3300|3331|3300|3111|3093|3115|3066|3018||||2933|2981||2944|2963|3018|3073|3060|3140|3196|3194|3167|3199|3155|3175|3223|3293|3238|3144|3080|3006|2979|2898.5|2840|2778|2941.5|2932|2893.5|2835|2710||2877|2896|2820|2856|2855.5|2933.5|2977|2967|2892|3020|3011|2951.5|3043|3000|3060|3149|3017|2990||3000|2980|2968|2966|3006|3080|3074||3031|3219|2824|2722|2647.5|2548|2525.5|2443|2428.5|2535.5|2600|2659|2706|2672|2625|2661|2570.5|2650|2561|2560|2527.5||2400.5|2346|2360|2341|2304||||2295|2310|2293.5|2308|2314.5|2310|2351|2347|2365|2385|2406.5|2440.5|2390|2379|2360|2379.5|2379.5|2387|2328|2333|2453.5|2412.5|2472|2475|2450|2409||2265|2358|2354.5|2367.5|2368.5|2506.5|2496.5|2470|2460.5|2465|2405|2396|2363.5|2374.5||2415.5|2389|2409.5|2490|2512|2488|2513.5|2515|2495|2490|2507|2565|2554|2530||2611.5|2603|2631|2711|2736.5|2603.5|2700|2683|2749|2817.5|2888|2884.5|2905||2875|2931|2850|2920|2971||2928|2831.5|2797|2860|2749.5|2720|2672.5|2669|2547|2466|2547.5|2538
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2257.5|2285|2332.5||2289.5|2266|2247.5|2248|2210.5|2332|2310|2470|2456.5|2434|2300|2300|2301|2318|2295||2329.5|2340.5|2341|2316|2383|2386.5|2358.5|2361.5|2400|2340|2259.5|2185|2188.5|2170|2207|2190|2187.5|2199|2278|2275|2275|2249.5|2269.5|2295.5|2233.5|2145|2101.5|2186|2213|2150|2215.5|2170|2181|2230|2341|2315|2256|2225.5|2307|2239.5|2231.5|2242.5|2256|2210|2328|2355|2337.5|2117|2098|2118|2180|2153||||2133|2173||2267|2220|2299.5|2320|2350|2357|2371|2379|2365.5|2384.5|2358.5|2317.5|2400.5|2452|2400|2311|2287|2273|2313.5|2280|2198|2153|2287.5|2359.5|2384.5|2346.5|2296||2399|2445|2405|2458|2490|2598.5|2619|2549|2468|2593|2708|2637.5|2847.5|2868.5|2890.5|2884.5|2824|2778||2823|2820|2825|2798.5|2843.5|2794|2763||2730|2829|2680|2710|2632.5|2560|2550|2460|2397.5|2451.5|2473|2496|2583|2589|2532|2625|2628.5|2602|2634|2616|2643.5||2512|2449|2457.5|2492.5|2466||||2455.5|2455|2480|2472|2458|2435|2450|2434.5|2448|2413.5|2450.5|2436|2400|2381|2388.5|2355|2340|2366|2379|2373|2389|2389|2357.5|2355|2361|2365||2271.5|2326|2277|2293.5|2319.5|2250|2320|1972|1927.5|1921.5|1885|1904|1899.5|1892||1900|1898|1939|1973|1956|1950|1928|1934|1908.5|1913|1852.5|1860.5|1849.5|1857.5||1930.5|1917|1954|1912.5|1935|1838|1846.5|1859.5|1885|1937|1957.5|1973|1970||1923|1952.5|1976.5|1995|1976.5||1988|1975|1975|2000|2006|2000|1989|1970|1962|1947|1942|1961.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2970.5|2960|3009||2961|2900|2854.5|2850|2940.5|2955|3060|3255|3150|3100|3000|2940|2960|3001|3112||3070|2984.5|3013|2990|2969|2970|3027|3056|3000|2960|2954|2872.5|2910.5|2949.5|2926|2854|2881|2849|2777|2762.5|2721|2760.5|2820.5|2818|2837|2810|2835|2738|2755|2730|2685|2684|2680|2757|2999|2931.5|2875|2840.5|2882.5|2919.5|2926|2955|2975|2926|2970|2933|2920|2899.5|2844|2815|2895|2862||||2875|2937||2955.5|2985|2973|2990|3009|3060|3057|3020|3024|2986|3034|3020|3080|3086|3090|3089|3075|3013|3001|2985.5|2985.5|2900|2891|2845.5|2850|2803|2800||2851|2850|2835|2860|2849|2896.5|2961|2980|2919|2888|2900|2853|2909.5|3000|3018|3019|3021|2992||3018|3031|3030|3041|3077|3115|3085||3035|3048|3047|3000|2892.5|2871|2866|2822|2829|2931.5|3075|3073|3126|3100|3165|3115|3090|3063|3068|3044|3035||3031|3015|3050|3045|3079||||3083|3050|3034|3055|3077|3043|3092|3073|3045|3012|2975|2955|2945|3016|3019|3045|3020|3045|3025|3053|3033|3261|3270|3250|3235|3226||3175|3190|3184|3194|3212|3197|3199|3184|3160|3214|3143|3186|3233|3174||3195|3166|3278|3315|3290|3318|3316|3307|3285|3279|3247|3257|3284|3235||3270|3330|3360|3345|3377|3380|3404|3460|3442|3572|3556|3592|3523||3460|3505|3520|3523|3496||3569|3520|3579|3612|3648|3680|3647|3650|3610|3375|3400|3405
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2076.5|2095|2113||2070|2045|1989|1979|2024.5|1964|2022.5|2025|2020|1971.5|1968|1963|1968|1945|1916||1920|1913.5|1938.5|1894.5|1906.5|1897|1856|1900|1920|1907|1924.5|1870|1854|1859|1845|1819.5|1845|1830.5|1849|1831|1848|1869.5|1890|1898|1889|1866|1825|1862.5|1850|1851|1879|1865.5|1859|1850|1906|1923.5|1932.5|1938|1947.5|1926.5|1942.5|1968|1998.5|2001|2058|2059.5|2089|2070|1996.5|2002|2025|1998||||1919.5|1934||1960.5|1930|1953|1933.5|1956|1979|1999|2011.5|1998|2001.5|2023|2014|2091|2124|2138|2031|2029.5|2033|2100|2061|1970|1975|2050|2086|2077|2001|1937.5||2085.5|2090.5|2069.5|2031.5|2001.5|2036|2127|2079.5|1971|2060|2153.5|2104|2200|2192|2249.5|2224.5|2202.5|2168||2250|2230|2153|2131.5|2215|2220.5|2155||2077|2117|2038.5|2084|2044|2021|2027|1977|1940|1943.5|1980|2009|2059|2081|2046|2086|2121|2090|2062|2050.5|2050||1977|2000|2010|2023.5|2010||||2014|1950|1918.2|1909.4|1894|1880|1883.2|1886|1877.2|1892|1950.2|1932.6|1942.8|1931|1911.8|1878.8|1849.2|1847|1838|1852|1827.2|1862.4|1839.6|1870.4|1846.6|1836.2||1785.2|1813|1806|1860|1885.8|1882.2|1898|1866|1897|1914|1891|1860.2|1781.8|1779.2||1804.8|1760|1770.4|1794|1780|1744|1743.8|1730|1721|1691|1664|1680|1679.6|1665||1715.4|1720|1706.6|1688|1731.8|1669.8|1670.8|1688.2|1689.2|1696|1725.8|1742|1743.8||1743|1736.8|1710|1707.4|1714||1732|1724.4|1728|1748|1740|1736|1699.8|1719.6|1664.2|1672|1676|1649.4
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|2182|2229|2227||2201|2151|2028|2019|2027|2050|2055|2027.5|1999|1995|1990.5|1985|1984|1982|1969.5||1957.5|2000|2020|1990|2002|1995.5|1999.5|2028.5|2060|1987|1951|1909|1909.5|1919|1930|1895|1894.5|1901|1874|1866.5|1926.5|1929.5|1857.5|1872|1873.5|1858.5|1846.5|1863|1921|1921|1983.5|1989.5|1935.5|1930.5|2007.5|2050|2043|2051|2056|2100|2085|2079|2076|2107.5|2126|1991.5|1880|1896|1880|1866|1917.5|1910||||1914|1962.5||1955|1888.5|1911|1907|1981|2009.5|2003.5|1982|1941|1935.5|1935|1977.5|2004.5|2024.5|2076.5|2039|2047|2027.5|2040|2053|2076|2005|2055|2026|2136|2050|1989||2064.5|2023|1946.5|1980|1802|1755.5|1768|1737.5|1675|1780|1820|1806|1978|1980|1999.5|1977|1950|1935||1957|1965|1900|1873|1847.5|1859|1872||1955|1971|1908|1950|1852|1824|1830|1831|1801|1795|1785|1800|1830.5|1834|1802|1890|1915|1986|1876|1887.5|1800||1695.5|1642|1651|1642|1653||||1656|1650|1654|1665|1662.5|1647|1639|1617|1626.5|1630|1659.5|1646.5|1655|1662|1627|1617|1622|1640|1630|1640|1670|1709.5|1693.5|1697.5|1675|1675||1659|1663|1643.5|1675.5|1669|1644.5|1619|1635.5|1670|1650|1642|1602|1605|1604||1622|1593|1628|1674.5|1686.5|1677|1630|1620.5|1605|1611|1599|1622|1580.5|1580||1648|1645|1654|1625|1649|1587.5|1586.5|1603|1649|1677.5|1684.5|1679|1679||1658|1683|1685|1670|1661||1660|1651|1651|1670|1663|1645|1617|1641|1616|1615|1631|1625
04521|946279|/equities/izumi-co-ltd|TOPIX500|1001|1001|1007||1004|993|982|969|996|1002|1026|1055|1039|1022|1005|975|992|995|1020||992|995|992|1000|992|985|990|1005|997|967|973|954|954|974|958|944|939|926|926|946|931|942|947|950|953|938|935|926|923|910|900|902|891|871|898|903|900|899|901|937|947|965|975|966|980|964|953|943|938|937|945|949||||941|950||957|957|970|990|1007|1038|1059|1041|1049|1040|1060|1069|1065|1083|1077|1071|1060|1051|1051|1050|1048|1015|1036|1045|1040|1015|1004||1017|1011|1001|1000|989|1010|1018|1017|993|1000|1008|999|1016|1042|1034|1025|1038.3323|1031.6656||1036.6656|1053.3323|1048.3323|1044.9989|1066.6656|1068.3323|1059.9989||1046.6656|1048.3323|1046.6656|1053.3323|1026.6656|1013.3323|1029.999|1006.6656|1004.999|1028.3323|1034.999|1048.3323|1056.6656|1058.3323|1066.6656|1064.9989|1029.999|1011.6656|1008.3323|999.3323|1018.3323||1011.6656|1008.3323|999.3323|999.999|997.999||||1003.3323|1006.6656|1006.6656|1004.999|996.6656|988.999|1004.999|996.6656|998.6656|996.6656|1011.6656|1003.3323|995.3323|999.999|1008.3323|974.999|971.999|970.3323|968.6657|977.999|983.999|983.999|985.3323|987.999|987.6656|982.3323||971.6657|961.3324|960.999|961.999|966.3324|977.6657|976.6657|980.3323|978.999|984.6657|973.3323|968.6657|972.999|953.3324||948.3324|946.6657|979.999|996.3323|988.499|1001.6656|1003.3323|988.1656|982.1657|1002.3323|985.6657|993.3323|1013.6656|1026.3323||1036.6656|1039.9989|1056.6656|1057.6656|1066.3323|1039.3323|1055.3323|1086.6655|1089.9989|1113.3323|1099.6655|1101.6655|1088.3323||1081.6655|1093.9989|1099.6655|1092.6655|1078.9989||1086.6655|1083.3323|1079.3323|1080.6655|1076.6656|1088.6655|1091.3323|1066.9989|1078.6655|1087.9989|1131.9989|1124.3322
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2967.5|2989|3007||2991|2956|2927.5|2880|2873.5|2982|2944.5|3149|3078|3073|2950|2907.5|3108|3248|3253||3295|3220|3232|3160|3225|3238|3262|3121|3186|3185|3320|3393|3436|3584|3300|3173|3070|2950|2905|2906.5|2420|2364|2383.5|2433.5|2414|2366.5|2341.5|2293|2251.5|2273.5|2218|2226.5|2241|2185|2170|2145|2168.5|2104.5|2133.5|2210|2226|2208.5|2240|2321.5|2397.5|2398|2358.5|2320.5|2306.5|2330.5|2300|2266||||2270|2303||2309|2300|2323.5|2410|2468|2511|2529.5|2487.5|2520.5|2601.5|2555|2533|2567|2587|2622|2552.5|2529|2520|2504|2464|2415|2393.5|2439.5|2412.5|2417.5|2389|2322||2499|2429|2378|2417|2393|2414|2489|2497|2363|2405.5|2471|2367.5|2482.5|2515|2612|2670|2639|2633.5||2612.5|2612|2610.5|2619|2694|2730.5|2752||2755|2772|2597|2466|2351|2302|2287|2240|2206|2275|2295|2304|2312|2311.5|2303.5|2295|2299|2283.5|2300|2310|2300||2265.5|2236|2202.5|2208.5|2195||||2212.5|2234|2254|2224|2206|2206.5|2221|2223.5|2200|2215|2220|2205.5|2205.5|2203.5|2219|2217|2201.5|2221|2192.5|2214|2250|2250|2258|2250|2232|2193.5||2130|2162.5|2156.5|2180|2220.5|2300|2286|2305|2293|2320.5|2280.5|2297.5|2289|2272||2314|2300|2295|2315|2322|2303.5|2323|2310.5|2295|2337.5|2346|2453|2385|2455||2501|2489|2500|2520|2548|2451.5|2458|2453|2454.5|2499|2510|2497|2527.5||2473|2530|2508|2497|2490||2485|2469.5|2466|2500|2440|2460.5|2441|2399|2329.5|2289.5|2335.5|2282.5
04523|946303|/equities/jafco-co-ltd|TOPIX500|2290|2295|2268||2251|2236|2240|2250|2235|2231|2261|2276|2256.5|2291|2280|2320|2303|2319|2298.5||2300|2340|2354|2352|2355|2351|2337|2340|2358.5|2360|2395|2400|2379|2409|2332|2316|2275|2252|2229|2199|2207|2213|2244|2240|2245|2231|2211|2222|2222|2210|2224|2201.5|2227|2255|2254.5|2250|2246|2245|2245|2289|2297.5|2280|2264|2250|2248|2233|2207|2206.5|2196|2196.5|2180|2160||||2140.5|2160||2159|2211|2300|2289|2300|2320|2308|2296.5|2307|2297.5|2277|2254|2280|2289|2298|2287.5|2283|2272|2269|2287|2254.5|2210|2309.5|2315|2299.5|2320|2329.5||2350|2371|2351|2350.5|2360.5|2395|2415|2418|2346|2386|2404|2382|2436|2448|2465|2460|2430|2436||2467|2437|2445|2472|2455|2494|2510||2518|2540|2481|2501|2467|2431|2442.5|2445|2429.5|2435|2445|2450|2480.5|2457|2459.5|2481|2480|2477|2465|2479.5|2478||2462|2455|2439|2425.5|2410||||2418|2415|2406|2410|2414.5|2399|2398|2370|2376|2370.5|2352.5|2362|2357|2370|2379|2373|2394.5|2375|2375|2394|2420|2417.5|2421|2402|2387|2398||2388.5|2394|2402|2402|2435|2476.5|2370.5|2355|2346|2345|2310|2326|2332.5|2381.5||2397|2390|2400|2420|2415|2529.5|2518|2518|2528.5|2518|2505|2522|2510|2506.5||2550|2543|2565|2573|2568.5|2522|2530|2584.5|2585|2615|2622|2632.5|2658||2647.5|2625|2622|2621|2608.5||2625.5|2616|2603|2630.5|2627|2606.5|2607|2595|2576|2572|2565.5|2551
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3045|3030|3054||3075|3000|3035|2979.5|2920|2933.5|2978.5|3004|2987|2940|2864|2750|2878.5|2871.5|2915||2881|2917.5|2901|2914.5|2932|3001|2974|3027|3116|3052|3050|2950|2825|2842|2836|2818|2850|2746.5|2764|2761|2770|2811|2850|2834|2746|2634.5|2587|2620.5|2645|2687.5|2679|2635|2612|2671|2712.5|2689|2719.5|2700|2699.5|2635|2571|2568|2562|2557.5|2555|2542.5|2550|2564|2536.5|2624|2645|2600||||2529|2421||2455.5|2463|2476|2500|2548|2557|2550|2550|2552.5|2548.5|2560|2548|2589|2625|2617.5|2585|2618.5|2634|2699|2649|2560|2550|2687.5|2700|2692.5|2663.5|2584.5||2618|2606.5|2595|2600|2615.5|2670|2702|2715|2550|2676|2811|2801|2968|3000|3250|3200|3125|3099||3086|3151|3180|3151|3120|3100|3056||3112|3147|3088|3077|2978|2955|2950|2887.5|2861|2898.5|2935|2950|2994|2970|2963|2959|2958|2975.5|2977|2956|3000||3014|2950|2970|2951|2925||||2925|2915|2920|2929|2924|2916|2945|2927|2904|2917.5|2905|2879.5|2876|2865|2837.5|2840|2850.5|2875|2874.5|2917.5|2927.5|2905|2935.5|2926|2910.5|2959||2929.5|2880|2888|2895|2896|3000|2993|2970|2970|2950|2947.5|2947.5|2857|2785||2822|2857|2918.5|2985.5|2960|2950.5|2983.5|2975|2964.5|2937|2930|2937|2886.5|2863.5||2905|2933|3001|2900|2950|2908|2930.5|2966|3017|3053|3090|3101|3084||3080|3100|3202|3134|3146||3183|3155|3174|3222|3145|3160|3153|3133|3135|3129|3163|3161
04525|952973|/equities/japan-airport-terminal|TOPIX500|5669|5782|5848||5817|5690|5717|5787|5680|5624|5665|5770|5685|5625|5353|5221|5234|5306|5395||5350|5387|5469|5383|5367|5297|5431|5455|5400|5239|5220|5023|5047|5023|4913|4883|4880|4700|4696|4682|4600|4797|4863|4824|4791|4665|4700|4723|4785|4650|4653|4760|4761|4749|4762|4738|4878|5005|5010|4890|4889|4955|5028|5051|5071|5101|5205|5221|5144|5150|5135|5043||||4970|4979||4953|5014|5050|4950|5151|5192|5213|5204|5213|5286|5272|5385|5531|5624|5760|5546|5531|5490|5500|5330|5269|5173|5355|5257|5169|4998|4916||4973|5007|4994|5004|5058|5093|5262|5066|4844|5052|5214|5216|5273|5251|5318|5332|5342|5349||5414|5358|5539|5463|5540|5620|5675||5626|5405|5283|5153|4877|4800|4832|4700|4633|4681|4710|4748|4856|4940|4895|4825|4812|4794|4678|4669|4690||4616|4600|4431|4413|4405||||4432|4473|4459|4465|4439|4399|4434|4389|4353|4300|4345|4235|4175|4184|4183|4391|4508|4430|4407|4460|4472|4502|4535|4600|4500|4600||4520|4578|4656|4725|4800|5135|5181|5188|5080|5002|4795|4846|4863|4795||4804|4786|4869|4900|5000|5067|5020|4950|4966|4962|4866|4915|4850|4706||4738|4746|4839|4798|4728|4595|4622|4680|4705|4770|4765|4825|4737||4727|4759|4755|4750|4806||4799|4850|4900|5000|4909|4969|4980|4990|5005|5019|5115|5204
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2287.5|2269|2278.5||2260|2315|2293|2244|2172|2162|2129|2198|2257|2260|2256.5|2241.5|2200|2255|2163||2188.5|2210|2247|2180.5|2221|2172|2121.5|2180|2189|2186.5|2146.5|2083.5|2060|2061.5|2033|2023|2047.5|2069.5|2139|2145.5|2258.5|2237|2221|2217|2124|2100|2047|2075|2027|1966|2051.5|2090|2017|1996|1951|1896.5|1923.5|1995|1989|1971.5|1905.5|1862|1825.5|1773|1752|1801|1836|1804|1865|1864.5|1873|1861.5||||1857|1912||1872.5|1817|1863.5|1864|1891.5|1897|1909.5|1919.5|1954|1971|1921|1919|1931.5|1949|1963|1913|1896.5|1886|1901.5|1857|1817.5|1750.5|1876.5|1888.5|1850.5|1857|1782.5||1858|1877|1870.5|1865|1805.5|1891.5|1968|1986.5|1895|2018|2052.5|1977.5|2111|2068|2082|2089|2041.5|1895.5||1875|1867.5|1868|1834.5|1875|1800|1815||1754.5|1710|1635.5|1688.5|1646.5|1654.5|1717|1668.5|1709.5|1711|1716.5|1711|1793|1766|1739.5|1782|1780|1788|1796.5|1763|1781.5||1746|1720|1716.5|1740|1691||||1702.5|1709|1691|1695|1689|1683|1676|1684.5|1661|1657|1732|1778|1714|1736|1716|1702|1724|1748|1740.5|1733|1733|1776.5|1780|1776|1748.5|1764||1723|1725|1722|1757.5|1785|1795.5|1796.5|1787.5|1800|1746|1752|1762|1761|1730||1721|1665|1766|1797.5|1800|1757|1810|1834.5|1819.5|1790|1745.5|1723|1702|1718||1796|1778|1725|1750|1750|1692|1602|1632.5|1654|1648.5|1681.5|1651|1605||1554|1573.5|1580.5|1568.5|1585||1602.5|1549|1530.5|1559.5|1543|1530.5|1514|1535.5|1523.5|1538.5|1565|1557
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|3246|3197|3138||3190|3209|3189|3127|3088|3072|3154|3122|3200|3361|3400|3400|3392|3404|3184||3230|3332|3335|3254|3290|3306|3287|3307|3340|3220|3200|3116|3090|3114|3069|3060|3084|3239|3291|3194|3263|3234|3188|3165|3250|3164|3085|3188|3148|3106|3238|3180|3136|2985|3022|3000|2951|3020|3060|3087|3200|3150|3165|2995|2860|2823.5|2849.5|2821.5|2846.5|2739.5|2767|2760||||2700|2697.5||2562.5|2475|2529.5|2530|2600|2709|2752.5|2795|2788|2774.5|2745|2695|2719|2808|2791.5|2665|2643|2635|2749.5|2655|2461|2455|2606.5|2678|2678|2585|2500||2620.5|2623|2611.5|2591|2560|2755.5|2796|2717.5|2602|2777|2875|2821.5|2926|2902|3025|3020|3040|3045||3005|2979.5|2985.5|3025|3105|3124|3110||3075|3030|2868|2860.5|2793|2799.5|2765|2680|2600|2494|2490|2490|2535.5|2526|2501|2541|2570|2540|2518.5|2484|2442.5||2280|2277|2293|2304.5|2240||||2199.5|2199|2141|2127|2135|2094.5|2070.5|2033.5|2029.5|2031|2108|2143|2086.5|2085|2050.5|2050.5|1975|1963|1898|1934|1954|1896|1870|1867|1815|1814||1752|1743|1710|1722|1711.5|1759.5|1761|1737.5|1757|1780|1754|1738|1744|1723||1720|1706.5|1717|1735.5|1740.5|1722|1728.5|1716.5|1725|1698.5|1671|1720|1718.5|1681||1729|1772|1791|1786.5|1765|1750|1767.5|1800.5|1809|1837|1828|1821.5|1796.5||1798.5|1805.5|1862.5|1851.5|1880||1900|1902|1877.5|1889|1863.5|1887|1847|1909|1873|1863.5|1878|1879
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2376.5|2380|2349||2385|2400|2355|2340|2328|2353.5|2410|2436.5|2496.5|2498.5|2499.5|2430.5|2440|2418.5|2359||2379|2383.5|2389|2340|2340|2371|2360|2360|2344.5|2288.5|2287.5|2200.5|2184.5|2173|2173|2176|2231|2225.5|2238|2210.5|2212.5|2212|2272|2250|2325|2280.5|2230.5|2204|2168|2108.5|2155|2108.5|2090|2005|2070|2052|2024.5|2070|2084.5|2093|2115.5|2110|2126.5|2065|1997|1951|1951.5|1900|1876.5|1863|1857|1845.5||||1812.5|1810||1775|1762|1784.5|1789|1820.5|1856.5|1880.5|1887.5|1900|1858.5|1881.5|1831|1891.5|1913.5|1924|1849|1829|1844|1890|1869|1789|1740|1857|1863.5|1855.5|1816|1768.5||1804.5|1820|1784.5|1773|1761|1856.5|1884.5|1844|1764|1864|1925|1878|1962|1974|2050|2029.5|2035|2026||2000|1981|1980|1990|2050|2091.5|2082.5||2070|2030|1954|1953|1906|1882|1870|1837|1770|1773.5|1770|1803.5|1826|1822|1859|1876|1859|1882.5|1840.5|1814.5|1822||1792.5|1815|1789|1768.5|1667||||1651|1635.5|1638.5|1645|1650|1637|1631.5|1612|1613.5|1591|1610|1616.5|1601.5|1610|1580|1565|1548|1541|1535|1558|1589|1542.5|1519.5|1504.5|1498|1470||1445.5|1501|1422.5|1451|1450.5|1464.5|1471|1447|1449|1442|1434|1417.5|1448.5|1433||1450|1422|1438.5|1457.5|1465.5|1444.5|1444.5|1436.5|1429|1419|1405.5|1433|1428|1400||1461|1450|1434|1432|1439|1417.5|1439|1450|1450.5|1472|1493|1479.5|1485.5||1490|1503|1523|1523|1545.5||1544.5|1542|1529.5|1548|1539|1544|1520.5|1554|1521.5|1514.5|1528.5|1484
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1670|1665|1637.5||1657.5|1764|1721|1698.5|1713|1739.5|1766|1750|1742|1778|1780.5|1728.5|1728|1676|1631||1645|1660|1671|1634|1620|1633.5|1641|1625|1670|1611.5|1610|1553|1521.5|1511|1502.5|1484|1498.5|1558.5|1530|1500|1529|1539|1580|1548.5|1535.5|1540|1570|1556.5|1476|1423.5|1434.5|1391|1437|1382.5|1412|1400|1462|1470.5|1479|1505.5|1551|1530|1535|1474.5|1530|1616|1611|1568|1564|1553.5|1567|1577.5||||1518.5|1524.5||1511|1481|1506|1476|1542|1577.5|1614|1644|1667|1649.5|1613|1583|1595.5|1630|1654|1600|1619|1627|1657|1642|1577.5|1538|1623.3317|1610.665|1606.9984|1581.3318|1533.3318||1583.3318|1588.665|1576.665|1547.9984|1516.6652|1569.9984|1583.3318|1566.665|1499.9985|1569.3318|1621.665|1604.9984|1668.9983|1643.3317|1707.6649|1667.665|1674.665|1652.3317||1640.665|1623.3317|1648.9983|1650.9983|1699.9983|1714.3317|1751.9983||1745.3315|1734.6649|1646.665|1656.3317|1620.3317|1589.9984|1608.3317|1604.665|1556.6652|1545.3318|1539.9984|1566.665|1613.665|1647.665|1670.3317|1703.9983|1727.3317|1728.3317|1703.3317|1695.3317|1713.6649||1649.3317|1659.9983|1648.9983|1624.665|1579.665||||1578.665|1565.3318|1551.9984|1562.6652|1575.665|1568.9984|1546.9984|1494.9985|1525.6652|1486.3318|1499.9985|1496.9985|1468.3319|1470.3319|1462.3319|1482.9985|1467.9985|1463.3319|1466.6652|1479.9985|1478.3319|1457.6652|1443.6653|1424.6653|1403.3319|1413.6653||1383.3319|1397.6653|1376.6653|1407.6653|1390.6653|1361.332|1363.6653|1335.9987|1340.9987|1342.332|1317.9987|1323.6653|1335.9987|1334.6653||1332.6653|1318.332|1336.6653|1349.9987|1353.332|1333.9987|1343.9987|1363.9987|1382.9987|1367.3319|1357.332|1399.6653|1383.3319|1363.3319||1412.6653|1415.9985|1396.9987|1414.3319|1386.6653|1361.9987|1363.3319|1386.6653|1361.9987|1366.3319|1386.3319|1382.9987|1359.9987||1366.3319|1385.3319|1396.6653|1409.3319|1445.9985||1432.9985|1428.3319|1413.3319|1412.6653|1390.9987|1397.9987|1381.3319|1404.9985|1385.6653|1388.6653|1383.6653|1373.6653
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|7981|7765|7605||7644|7701|7718|7672|7380|7418|7495|7056|7477|7685|7835|7761|7507|7567|7470||7759|7831|7750|7723|7800|7937|8100|8369|8640|8039|7971|7818|7827|7670|7776|7860|7953|7838|8280|7952|8258|8519|7850|7828|7749|7414|6779|7317|7450|7660|7486|7255|7349|7418|7609|7703|8000|8393|7813|7992|7767|8085|8086|7881|7873|8100|8601|8825|9067|9359|9149|9280||||9450|9681||9603|9780|9846|9640|9322|9197|9080|9210|9100|9849|9880|9735|9990|9760|9919|9777|9596|9345|9350|8904|8574|8704|9226|9670|9407|9937|10000||9930|9794|10000|10000|9744|9555|9780|9550|9175|9178|9546|9655|10500|10250|9874|9850|9700|10075||9898|9640|9050|9345|9488|9544|9682||9156|9300|8600|8990|8864|8560|8653|8667|8640|8591|8815|8970|9290|9670|9279|9900|9494|9628|9252|8959|8929||8550|8365|8304|8200|7979||||7728|7798|7914|7898|7966|7935|7878|7245|7401|7914|8260|8551|8902|9044|9335|9505|9297|8780|8644|8554|8895|9248|9099|8920|8706|9000||9420|9788|9702|10055|9700|9591|9498|9300|9384|8784|8900|9140|9455|10075||10100|10285|10435|10210|10345|10300|10005|10050|10295|9700|9695|9780|9265|9466||10180|10340|9750|10230|9435|8542|8703|8925|9101|8893|8912|8712|8402||9003|8600|8580|8543|8965||9080|9028|8969|9073|9094|8836|8587|8656|8994|8880|9097|9018
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|7080|7049|7187||7103|7070|6943|6758|6900|7002|7000|6800|6677|6573|6479|6390|6489|6360|6320||6249|6128|6140|6175|6120|6206|6190|6203|6146|6093|6100|6012|6012|5998|5985|5950|5950|5967|5974|6028|6066|6064|6133|6074|6200|6350|6230|6128|6100|6032|6025|6103|6100|6048|6123|6100|6144|6080|6130|6100|6218|6320|6420|6343|6330|6250|6204|6090|6120|6000|5852|5896||||5818|5780||5750|5760|5885|5728|5707|5800|5830|5847|5870|5912|5950|5993|6034|6065|6175|6135|6100|6050|6062|6067|6030|5914|5982|5935|5936|5829|5780||5865|5897|5849|5796|5670|5704|5794|5722|5595|5631|5806|5700|5925|5930|6035|6079|5999|5980||5987|5951|5905|6009|6087|6040|6080||6100|6100|5950|5950|5790|5693|5723|5577|5502|5551|5585|5638|5683|5747|5802|5782|5790|5801|5810|5804|5800||5693|5700|5602|5635|5639||||5680|5619|5764|5795|5795|5751|5802|5776|5790|5819|5843|5800|5775|5820|5815|5765|5775|5775|5753|5850|5896|5934|5891|5859|5820|5745||5780|5693|5654|5700|5705|5672|5711|5608|5550|5590|5482|5393|5323|5350||5357|4921|4972|5014|5003|4989|5000|4974|5000|5022|4960|4950|4925|4854||4860|4900|4910|4979|4990|4852|4801|4843|4834|4923|4840|4820|4798||4782|4750|4770|4743|4739||4786|4717|4725|4783|4749|4725|4675|4673|4683|4698|4705|4699
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|525|514|500||507|490|489|470|471|482|470|513|518|531|520|515|525|525|511||523|523|491|478|472|474|456|457|459|456|470|460|455|459|452|454|466|456|451|455|468|466|464|456|461|455|451|457|458|450|449|446|462|459|492|499|496|492|489|499|514|501|499|500|515|539|543|558|574|544|545|549||||548|550||558|564|572|575|590|602|616|625|570|552|558|561|568|585|580|582|584|589|595|586|570|569|592|598|606|588|577||601|611|610|614|616|640|645|620|598|611|629|613|652|681|679|681|695|680||688|670|664|661|663|662|680||652|650|646|650|610|613|646|630|601|668|675|688|682|685|684|690|711|703|704|705|707||712|704|700|684|715||||727|724|725|729|743|728|724|731|715|725|750|749|746|754|748|710|717|704|721|730|753|783|742|719|664|663||631|628|626|626|640|625|623|610|610|613|617|613|614|605||625|580|598|610|608|610|624|610|627|645|668|631|617|631||653|630|633|636|659|656|636|642|651|649|637|643|644||650|639|636|637|621||615|631|650|661|651|640|646|645|640|627|608|608
04533|952482|/equities/jeol-ltd|TOPIX500|9002|8688|8469||8430|8613|8576|8500|8128|8148|8287|7675|7900|8129|8284|8162|8222|8385|8195||8210|8464|7901|7845|7870|7599|7294|7105|7600|7700|7363|7552|7600|7489|7351|7315|7300|6979|7375|7197|7093|6911|6601|6611|6556|6501|6170|6481|6616|6702|7258|7300|7350|7184|7220|7037|6830|7084|6780|6572|6546|6390|6479|6513|6257|6907|6900|6807|6814|6750|6469|6366||||6280|6305||6448|6519|6464|6415|6645|6202|6110|6232|6354|6248|6285|6299|6354|6371|6461|6151|6115|6031|6150|6066|5667|5685|5840|5877|5862|5705|5651||6002|5978|6073|5925|5886|5928|6082|5972|6068|6303|6602|6450|6716|6633|6752|6957|6750|6593||6530|6429|6431|6411|6560|6350|6300||6250|6345|6133|6281|6319|6188|6172|6201|6295|6204|6066|6118|6103|5975|5685|5835|5813|5680|5348|5329|5300||5210|5188|5157|5082|5030||||5009|5055|5071|5060|4953|4911|4883|4795|4750|4808|4801|4860|4987|5043|5132|5150|5075|4991|4863|4824|4800|4826|4791|4820|4713|4680||4573|4647|4572|4663|4627|5095|5158|5094|5135|5158|5032|5110|5163|5202||5212|5170|5185|5270|5320|5196|5200|5291|5322|5240|5210|5283|5123|5171||5390|5335|5232|5335|5300|5240|5002|5025|5010|4935|5071|5010|4922||4905|5000|4790|4871|4885||4890|4847|4902|4986|4905|4880|4821|4699|4646|4656|4705|4680
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1786|1822|1868||1870|1863|1857.5|1777|1789|1799|1825|1850|1800|1765|1750|1706|1700|1736.5|1716||1689|1681|1678|1635|1640.5|1623|1638|1650.5|1662.5|1619|1595.5|1559|1567|1570|1552|1556|1573|1565.5|1600.5|1610|1635|1631.5|1652|1656.5|1633|1600|1577|1570|1607.5|1603.5|1611|1594.5|1608|1613|1682|1694|1685|1650.5|1630|1651|1651|1657|1668.5|1663|1670|1683|1724|1700|1675.5|1747|1723.5|1740.5||||1714|1690||1681|1690|1703.5|1724|1745|1765|1803.5|1820|1821|1825|1859.5|1854.5|1866.5|1882.5|1851|1832|1844|1850|1870|1872.5|1819|1800|1885|1904|1935.5|1911|1879||1908.5|1910|1901|1901|1931.5|1983.5|2006.5|1966|1920|1966|2041|2001|2112.5|2140|2136.5|2192|2208|2259||2250|2270|2225|2227|2299|2351.5|2345||2270.5|2286|2131|2190|2140|2081.5|2100|2097|2065|2091.5|2103.5|2110.5|2169|2167.5|2130|2163.5|2170.5|2167|2133|2100|2092||2021.5|2015|2040|2021|2018||||1990|1986|1970.5|1970.5|1949.5|1947|1956|1949|1965.5|1956|1991|2000|1975|1958.5|1940|1947.5|1946|1969|1859.5|1874.5|1904.5|1922|1888|1883|1874.5|1857||1800|1800|1789|1807|1817|1800.5|1840|1792|1808.5|1800|1738|1730|1750|1765.5||1774|1750|1760.5|1791|1775|1757|1754|1731.5|1762|1748|1740|1765|1788.5|1755||1830|1819.5|1859.5|1826|1836.5|1777.5|1781|1806.5|1830|1850.5|1890|1887|1897||1887.5|1916|1920|1954|1924.5||1923|1924.5|1927|1971|1969|1940|1898|1900|1874|1855.5|1845|1823
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2328.5|2320|2288.5||2164.5|2287.5|2327|2310|2245|2240.5|2268|2200|2329|2321|2287.5|2280|2295|2299|2227||2220|2295.5|2310|2305|2368|2356|2343|2450|2558|2540|2520|2486.5|2508.5|2589.5|2563|2530.5|2603|2574|2651|2608|2780|2783.5|2680|2698|2700|2555.5|2470|2539.5|2585.5|2595.5|2605.5|2641.5|2627|2635.5|2715|2669.5|2853|2843.5|2830|2781.5|2683|2685|2646|2600|2699|2680|2451.5|2409.5|2418|2521|2508.5|2409.5||||2398|2412||2389|2325|2396.5|2300.5|2355.5|2430|2527|2544.5|2538|2680|2709|2746.5|2840|2704.5|2650|2542|2463|2573|2580|2372|2290|2055|2146.5|2233|2185.5|2124.5|2050||2181.5|2148|2085|2068.5|2031.5|2143|2200|2120.5|2080|2195|2266|2267|2560|2450|2388|2320|2366|2381.5||2394|2324|2323.5|2338|2370|2357.5|2462||2379.5|2329|2163|2272.5|2242|2188.5|2191|2132.5|2079|2004|1990|2010|2027.5|2017.5|1957|2020|2063|2101.5|2120.5|2124|2111.5||2046.5|2005.5|2039|2016|1980.5||||1903|1910|1928.5|1919|1924|1878.5|1870|1834|1810|1847|1857|1845|1865.5|1884.5|1895.5|1864|1862.5|1876.5|1822|1840.5|1877.5|1934.5|1882|1932|1938|1927||1835.5|1864.5|1835|1839|1791|1760|1810|1800|1620|1604.5|1606|1606|1588|1566.5||1569|1568|1604|1654|1665|1589|1601|1512|1515|1507.5|1475|1500|1467.5|1445||1516.5|1513|1521|1511|1556.5|1433|1444|1488|1495.5|1509.5|1534|1509.5|1506.5||1475|1480|1481|1500|1490||1513|1479.5|1478.5|1490|1480|1484.5|1457|1427|1418|1410|1435|1419
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2165|2126|2159||2165|2134.5|2156|2171.5|2120.5|2210|2122|2092|2096.5|2103.5|2050|2024|2054.5|2065.5|2062.5||2089.5|2104|2076|2068|2150|2112.5|2056|2123.5|2164|2136.5|2086|2020|2025.5|2048|2038|2068|2055|2007|2115|2019|2104.5|2025|2045|2066.5|2021.5|2008.5|1942|2057|2111.5|2056.5|2070|2090|2074|2033.5|2129.5|2127.5|2137|2040|2030|1971|1922|1932|1950|1969|2030|2063.5|2045|1958|1975|1933|1923|1939||||1890|1821||1696|1675.5|1705.5|1716.5|1756|1789|1775|1760|1748|1761.5|1758.5|1744|1760|1772.5|1764|1684.5|1692|1711.5|1750.5|1735|1608|1567|1695.5|1753|1750|1705|1615||1716|1771|1755|1760.5|1750|1824.5|1852|1816.5|1774.5|1859|1917.5|1905|2076|2082|2079|2098|2079|2052||2044|2039.5|2026.5|2009.5|2053|2035.5|2038||2003.5|1998.5|1873|1894.5|1868.5|1817|1832|1808.5|1790|1818|1834|1851|1898|1901.5|1850|1912|1919|1895.5|1895|1874|1850||1795|1794|1773|1793|1746.5||||1715|1720|1726.5|1730|1735.5|1756.5|1780.5|1716.5|1718.5|1718.5|1773|1785|1770|1775|1738|1699.5|1690.5|1696.5|1690|1702|1699|1716.5|1693|1664.5|1630|1629||1548|1597.5|1563|1580.5|1605.5|1608.5|1624|1621.5|1630|1631|1612.5|1627.5|1610|1569.5||1537.5|1517.5|1526.5|1556.5|1560.5|1495.5|1499|1482|1479|1458|1407.5|1434|1419|1411||1485|1473.5|1498.5|1500|1501|1441|1445.5|1453.5|1467|1500|1530|1530|1560||1514|1545|1529|1518|1520||1532|1525|1531|1531|1530|1510|1486.5|1450|1445|1440|1450|1426
04538|952128|/equities/justsystems-corp|TOPIX500|4030|3995|4010||3920|4085|4000|3990|4025|4030|4090|4080|3990|3970|3795|3650|3705|3790|3845||3815|3840|3870|3880|3930|3930|3875|3900|3955|3810|3775|3730|3625|3695|3665|3520|3650|3630|3675|3750|3785|3735|3780|3800|3810|3840|3895|3880|3950|3995|4085|4020|4060|4225|4155|3985|4000|4070|3945|3910|3845|3775|3805|3855|3735|3680|3680|3680|3690|3775|3765|3705||||3705|3700||3730|3600|3595|3565|3580|3640|3650|3620|3655|3615|3585|3545|3590|3645|3660|3580|3530|3535|3575|3540|3500|3345|3520|3550|3480|3500|3445||3575|3560|3585|3505|3525|3505|3605|3635|3550|3500|3540|3545|3685|3800|3990|3900|3875|3930||3985|4005|3965|4020|3995|4125|4250||4270|4355|4420|4485|4660|4710|4820|4795|4820|4900|4935|4985|5050|5040|5000|5060|5180|5140|5240|5200|5080||5030|5020|5030|5050|5100||||5140|5090|5160|5100|5100|5010|5100|5000|5030|5020|5070|5050|5050|5080|5140|5020|5020|5020|5090|5000|5030|5130|5130|5110|5060|5020||4985|5100|5160|5150|5150|5170|5060|5310|5080|4710|4885|4900|4925|4940||4650|4460|4460|4580|4580|4535|4505|4490|4445|4430|4395|4465|4500|4405||4575|4615|4655|4650|4705|4625|4665|4725|4765|4780|4855|4930|4870||4870|4965|4930|5090|4935||5000|4795|4860|4815|4730|4645|4710|4625|4630|4610|4615|4620
04539|946280|/equities/ks-holdings-corp|TOPIX500|1914.5|1946|1949||1909.5|1895.5|1878.5|1854|1882|1887|1924.5|1994|1945|1911|1900|1857.5|1845|1800.5|1784||1785|1782|1795|1801.5|1820|1833|1840|1843|1828|1808|1851|1867|1900.5|1906|1923|1930|1935|1922.5|1930|2002.5|2001.5|2001|2076.5|2010.5|2061|2096|2113|2154|2111|2063.5|2089|2049.5|2045|2039|2080|2044|2017|2016.5|2024.5|2076|2030|2059.5|2065|2044|2061|2051|2045|1952.5|1918|1896|1773.5|1760||||1799.5|1751.5||1753.5|1745|1754|1736.5|1788|1794.5|1820|1780|1778.5|1785.5|1790.5|1800.5|1870|1872.5|1840|1815|1770|1722.5|1708.5|1700|1677.5|1632|1688.5|1668.5|1665|1623|1613.5||1644|1632.5|1621.5|1618.5|1595|1619.5|1630|1625.5|1609|1630|1665|1651.5|1699.5|1705|1699.5|1698.5|1708|1681||1691|1689|1680|1666.5|1671.5|1686|1669||1644.5|1632|1680|1650.5|1626|1603|1614|1600|1584|1610|1618.5|1631.5|1634.5|1623|1648|1645.5|1633|1620|1632|1620|1634.5||1630|1621|1607.5|1613.5|1612||||1629.5|1622|1622|1632.5|1619.5|1587|1584|1591|1586.5|1588.5|1591|1590|1589.5|1602|1613|1571|1563|1566.5|1559|1553|1550.5|1569|1575|1578|1563.5|1560||1544.5|1533|1517|1540|1520|1528|1534|1534|1517|1508|1481.5|1495|1500|1505.5||1527.5|1506.5|1563|1580|1574.5|1594|1559.5|1541|1541|1553|1543.5|1535|1530|1537.5||1554.5|1556|1587.5|1585.5|1599.5|1567.5|1586|1589.5|1631.5|1654.5|1625|1617|1616.5||1596|1612|1603|1598|1599.5||1618|1604|1585|1587.5|1569|1555|1547.5|1540|1518|1495|1511.5|1505.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3369|3592|3588||3517|3500|3499|3475|3399|3415|3492|3622|3600|3540|3481|3467|3497|3568|3699||3703|3689|3661|3797|3797|3786|3772|3825|3734|3673|3701|3678|3441|3481|3429|3350|3299|3257|3245|3233|3136|3200|3093|3141|3328|3280|3284|3267|3400|3340|3291|3238|3329|3278|3190|3170|3182|3150|3213|3222|3233|3286|3257|3280|3277|3223|3372|3540|3461|3476|3482|3595||||3628|3527||3512|3633|3528|3511|3465|3470|3509|3532|3583|3567|3609|3610|3701|3779|3850|3872|3923|3850|3852|3769|3762|3655|3663|3576|3460|3440|3270||3123|3131|3194|3170|3127|3136|3122|3184|3090|3050|3093|3053|3038|2900|2899|2835|2769.5|2754||2767.5|2768.5|2906|3038|2940.5|2999|3151||3155|3179|3164|3180|3226|3266|3262|3221|3220|3222|3250|3228|3252|3217|3222|3240|3293|3317|3280|3250|3250||3215|3177|3164|3133|3161||||3188|3179|3172|3165|3076|3038|3127|3123|3121|3185|3176|3180|3114|3140|3149|3255|3203|3200|3130|3175|3270|3283|3301|3270|3230|3248||3169|3175|3180|3248|3244|3271|3308|3211|3165|3050|3041|3443|3470|3412||3449|3360|3435|3495|3460|3508|3500|3532|3510|3521|3518|3510|3521|3480||3561|3538|3551|3603|3634|3541|3548|3612|3529|3583|3597|3564|3579||3562|3530|3500|3421|3402||3381|3389|3358|3325|3319|3320|3279|3309|3409|3379|3387|3435
04541|946108|/equities/kagome-co-ltd|TOPIX500|2650|2656|2670||2637|2602|2554|2544|2591|2610|2632.5|2864.5|2820|2770|2721.5|2659|2710|2730|2770||2732.5|2710|2720|2722|2690|2700.5|2723.5|2718|2677.5|2660|2682|2640|2616|2645|2620|2599|2580|2546|2532|2552.5|2537|2550|2564.5|2580|2585|2588.5|2604|2558|2558|2540|2513|2511|2512|2520|2576|2560|2553|2521|2572|2566|2558|2550|2580|2533|2570.5|2538.5|2562|2558|2550|2555|2590|2581.5||||2659|2709||2695|2678|2690|2685.5|2730|2777.5|2751|2765|2777|2789|2826|2860|2890.5|2912|2903|2881|2869.5|2829|2827|2825|2802|2778.5|2811|2794.5|2818|2767|2761||2830|2827|2798|2790|2750|2790|2833|2840|2760|2761|2789|2755|2854|2877|2865.5|2870|2860|2830||2830|2840|2834|2839|2870|2875.5|2900||2870|2890|2861|2851|2795.5|2740|2766.5|2726|2690|2732.5|2770|2771.5|2772.5|2762.5|2801.5|2760|2761|2728|2720|2705|2714||2699|2690|2690|2692|2695||||2716|2700|2730|2711.5|2705|2680|2709|2701.5|2689|2683|2707|2681.5|2653.5|2675|2653|2669.5|2667|2694|2679.5|2685|2688.5|2727.5|2709|2699|2692|2701||2649.5|2665|2666.5|2690.5|2706|2708|2717|2731.5|2708|2699.5|2642.5|2643|2677|2660.5||2664.5|2651|2770|2821|2813|2828|2828|2810.5|2805|2810|2780|2802.5|2826|2800||2840|2869|2906|2908|2918|2872|2885|2876|2900|2960|2950|2970|2967.5||2942|2950|2947.5|2953|2943||2991|2965|2991|2989|2980|2950|2949|2970|2935.5|2890|2888|2897
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|4900|4898|4835||5032|5130|5170|5356|5255|5333|5455|5333|5561|5565|5670|5592|5632|5600|5532||5594|5671|5618|5637|5775|5850|5769|6010|6262|6191|6192|5862|5972|5892|5769|5730|5801|5730|6070|5925|5904|5910|5968|6128|5778|5575|5476|5550|5498|5520|5440|5489|5500|5541|5908|5771|5802|6013|5736|5569|5589|5639|5748|5686|5818|6183|6536|6748|6257|6019|6177|6177||||6193|6420||6054|5850|5980|5884|5973|6072|6032|6120|6094|6310|6230|6127|6310|6377|6329|6027|6100|6100|6388|6172|5784|5702|6035|6188|6064|5833|5935||6329|6148|6118|6100|6062|6335|6520|6195|6020|6460|6762|6553|6992|6867|6905|6867|6999|7030||7048|6950|6891|6785|7157|7476|7697||7498|7213|6757|6697|6560|6398|6400|6393|6350|6377|6406|6381|6506|6650|6484|6575|6591|6552|6557|6345|6373||6083|6061|6032|6052|5980||||5853|5832|5859|5895|5907|5880|5950|5823|5799|5817|5863|5831|5798|5850|5781|5739|5635|5724|5700|5700|5720|5820|5730|5808|5692|5700||5511|5600|5600|5577|5590|5541|5467|5500|5237|5175|5112|5071|4990|4964||5011|4947|4961|5037|4994|4898|4734|4689|4721|4700|4626|4598|4499|4380||4581|4696|4590|4523|4379|4174|4200|4287|4320|4400|4398|4389|4309||4420|4460|4448|4483|4574||4606|4516|4550|4582|4495|4519|4405|4450|4469|4383|4348|4348
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3714|3712|3736||3720|3711|3700|3700|3700|3690|3698|3665|3685|3680|3670|3620|3630|3630|3630||3596|3598|3601|3651|3620|3650|3630|3610|3577|3539|3550|3500|3370|3370|3375|3306|3320|3310|3300|3306|3320|3325|3310|3320|3300|3310|3350|3340|3307|3290|3281|3331|3360|3380|3340|3350|3335|3385|3395|3403|3410|3409|3402|3421|3529|3390|3300|3300|2750.5|2910|2709|2595||||2578|2584||2649.5|2700|2650|2150|2151|2146|2161|2141.5|2187|2140|2074|1971|2134.5|2240.5|2265.5|2214|2212.5|2198|2145|2123.5|2008|1961.5|2002|2007.5|2020|2001.5|1958||1900.5|1868|1898.5|1895|1889|1856|1825|1821.5|1780|1760|1712|1662|1719|1700|1721|1599|1574|1595.5||1700|1725|1674|1692|1640|1714|1826.5||1827|1824.5|1907|1854|2095.5|2127|2131|2147.5|2149.5|2178|2212|2259.5|2249|2289.5|2291|2300|2310|2321.5|2301|2336|2345.5||2338.5|2332|2300|2299|2289||||2352.5|2331|2430|2232.5|2196.5|2202|2248|2216.5|2208.5|2213|2221|2216.5|2212|2264|2259.5|2285|2291|2300|2249.5|2274.5|2305|2320|2380|2435.5|2404.5|2424||2427|2415|2414|2468.5|2464.5|2486|2537|2513.5|2548.5|2473.5|2505|2549.5|2706|2725||2749|2727|2769.5|2797|2741|2713.5|2632|2602.5|2583.5|2593.5|2611|2584.5|2577.5|2532.5||2534|2529|2496.5|2500|2473.5|2425|2540.5|2525.5|2528|2590.5|2611|2640.5|2625||2648.5|2655.5|2718.5|2708.5|2733.5||2723.5|2716.5|2726|2724.5|2726.5|2704.5|2689|2680|2743.5|2742.5|2713.5|2746
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4020|4045|4020||3970|3795|3765|3780|3815|3830|3880|3970|3930|3900|3890|3870|3890|3900|3885||3860|3870|3850|3845|3840|3830|3815|3795|3850|3850|3860|3850|3825|3855|3865|3845|3900|3815|3765|3795|3765|3820|3840|3805|3870|3820|3820|3820|3800|3780|3800|3805|3785|3830|3980|3990|4065|4030|4040|4080|4085|4155|4195|4175|4125|4230|3980|4045|4075|4005|4060|4075||||4050|4055||4075|4090|4150|4020|4085|4135|4180|4160|4200|4190|4200|4145|4195|4220|4280|4225|4210|4190|4235|4185|4140|4090|4240|4215|4185|4155|4200||4260|4250|4220|4205|4195|4250|4325|4320|4215|4220|4315|4240|4350|4420|4315|4360|4330|4270||4240|4225|4245|4230|4235|4230|4215||4170|4210|4110|4150|4120|4105|4125|4080|4015|4100|4120|4195|4200|4140|4135|4120|4090|4080|4135|4080|4130||4070|4080|4010|4000|3995||||4005|4060|4115|4085|4100|4050|4045|4050|4050|4035|4010|3955|3950|4010|3865|3830|3785|3760|3770|3780|3815|3850|3830|3795|3800|3770||3695|3645|3670|3675|3665|3630|3635|3580|3645|3700|3660|3650|3695|3645||3670|3641|3669|3678|3680|3691|3711|3716|3700|3702|3697|3670|3659|3644||3720|3700|3732|3717|3739|3663|3646|3656|3674|3780|3821|3850|3863||3853|3845|3852|3885|3871||3894|3892|3900|3945|3940|3896|3879|3838|3847|3810|3804|3828
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4952|5058|5053||5068|5002|5025|5060|5172|5184|5165|5250|5255|5181|5250|5070|5118|5150|5145||5139|5161|5164|5167|5208|5325|5240|5304|5382|5234|5231|5164|5080|5186|5158|4760|4766|4770|4757|4655|4613|4646|4729|4711|4811|4787|4757|4819|4820|4788|4776|4725|4715|4625|4730|4746|4746|4727|4760|4865|4941|4958|5015|4938|5006|5000|5200|5278|5282|5274|5242|5241||||5194|5179||5200|5211|5252|5210|5336|5347|5317|5365|5360|5419|5409|5468|5596|5621|5682|5537|5519|5516|5573|5487|5418|5227|5503|5532|5555|5418|5486||5616|5648|5578|5573|5500|5633|5697|5699|5500|5662|5756|5670|5760|5751|5734|5732|5695|5608||5640|5537|5600|5557|5626|5652|5699||5667|5663|5554|5546|5466|5363|5426|5415|5337|5383|5395|5440|5449|5394|5371|5389|5335|5298|5294|5260|5270||5210|5250|5200|5193|5059||||5064|5065|5064|5082|5103|5068|5077|5060|5021|5000|5098|5104|5027|5061|5168|5049|5036|4981|4953|4943|4939|4991|5043|5003|4980|4930||4882|4857|4858|4963|4959|4800|4711|4683|4726|4723|4674|4678|4690|4627||4617|4559|4668|4739|4775|4695|4671|4620|4581|4632|4546|4570|4523|4439||4479|4521|4585|4565|4613|4531|4448|4472|4500|4528|4557|4569|4595||4582|4600|4594|4605|4645||4579|4577|4555|4536|4472|4482|4480|4476|4472|4416|4376|4379
04546|946134|/equities/kaneka-corp|TOPIX500|6140|6131|6064||6031|5900|5782|5727|5668|5680|5749|5697|5805|5854|5831|5780|5796|5713|5683||5700|5720|5720|5611|5700|5700|5655|5609|5757|5799|5620|5610|5728|5779|5800|5784|5805|5670|5829|5730|5751|5729|5776|5710|5601|5544|5453|5382|5402|5388|5509|5582|5631|5588|5522|5330|5338|5304|5360|5351|5450|5333|5319|5390|5350|5341|5167|5039|5000|4925|4991|4985||||4897|4856||4810|4801|4864|4836|4933|5000|5006|5015|5042|5013|5052|5115|5130|5118|5161|5000|4977|4980|4949|4883|4715|4658|4795|4834|4813|4714|4726||4911|4957|4950|4923|4870|4960|4999|4865|4750|4894|5001|4943|5224|5192|5165|5169|5195|5126||5108|5112|5000|4986|4984|5000|4899||5036|5036|4908|4971|4785|4730|4703|4657|4610|4641|4641|4652|4717|4670|4587|4673|4684|4626|4594|4570|4575||4528|4517|4508|4454|4428||||4430|4400|4408|4440|4390|4375|4373|4324|4290|4300|4355|4373|4370|4380|4339|4283|4220|4251|4237|4293|4310|4390|4351|4360|4269|4237||4159|4167|4150|4170|4200|4130|4336|4383|4366|4329|4230|4250|4268|4269||4252|4200|4294|4364|4389|4345|4279|4221|4240|4237|4180|4160|4122|4150||4266|4273|4340|4267|4301|4175|4140|4190|4221|4254|4295|4280|4278||4295|4354|4364|4350|4349||4372|4342|4366|4409|4398|4340|4350|4370|4363|4325|4337|4338
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2389|2384|2384.5||2383|2398.5|2348|2390|2450|2440.5|2473.5|2418.5|2425|2440|2398|2337.5|2357|2357.5|2323||2331|2320|2334|2271.5|2262|2291|2304.5|2298|2294.5|2290|2284|2282.5|2272|2298.5|2292|2301|2320|2283.5|2320|2323|2328|2330.5|2319|2350|2350|2332|2335|2320|2339|2315.5|2343|2370|2367.5|2268|2304|2300|2310|2332.5|2299|2290|2336|2327.5|2338|2308.5|2335|2330|2340.5|2380|2385|2382.5|2469.5|2406.5||||2455.5|2483.5||2510|2430.5|2473|2459.5|2446.5|2451|2498.5|2532|2534|2533.5|2530|2588|2662.5|2678.5|2690|2613|2694.5|2692|2728.5|2684.5|2625|2580|2636|2655|2629.5|2527.5|2481||2679|2580.5|2561|2583|2529|2530|2569|2470|2400|2529|2613|2550.5|2680|2723|2743.5|2756|2733.5|2720||2700|2755|2736.5|2750.5|2765.5|2750.5|2676||2637|2630|2520|2491|2464.5|2382|2434|2468|2437|2441|2470|2500|2548.5|2529.5|2485.5|2530|2509.5|2530|2571|2564.5|2506||2475|2434|2487.5|2482.5|2477.5||||2472|2455|2460|2469.5|2480|2468|2516.5|2476.5|2469|2436|2522.5|2472|2492|2535|2490|2515|2478|2519|2524.5|2557.5|2600|2671|2628|2682|2617|2570||2554.5|2595|2508.5|2574.5|2497|2494|2477.5|2452|2418|2411|2362.5|2356.5|2328|2372.5||2349.5|2250|2240.5|2272|2311|2289.5|2272|2258|2268|2285|2242|2250|2182|2161||2255|2228|2226|2200|2218|2087|2130.5|2111|2168|2175|2210|2219.5|2207||2176.5|2169.5|2211|2246.5|2290||2288.5|2330|2105|2125.5|2100|2101|2085.5|2160|2110|2060|2082.5|2057
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2940|2974|3020||2980|2916|2871.5|2855|2848|2814.5|2858|2871|2839|2746.5|2698|2664|2660|2700|2713.5||2682|2675|2728|2662.5|2710|2697|2738.5|2790|2847|2771|2700|2658.5|2646|2676|2630.5|2650|2635.5|2585.5|2594.5|2625|2621|2620|2600|2575|2500|2469.5|2446.5|2454.5|2420|2366|2394.5|2408|2369.5|2381|2427|2392.5|2387|2384|2378|2354.5|2339|2345|2300|2309.5|2295|2260|2289|2274.5|2350|2350|2364|2336.5||||2325|2350||2385|2386|2406.5|2389|2417.5|2435|2405|2433.5|2445|2434.5|2459|2474|2504|2561.5|2505|2479|2486|2464|2479|2392|2369|2375.5|2482|2480|2450|2431|2403.5||2463|2495|2500|2500|2491.5|2541|2583|2582.5|2559|2592.5|2678|2624|2705.5|2726.5|2733.5|2720|2750|2750||2730|2749.5|2730|2749.5|2777.5|2782.5|2725||2704|2650|2575.5|2583|2532|2490|2489|2467|2463|2532.5|2546|2555|2570|2550|2510|2550|2539|2544.5|2520|2517|2530||2500|2498|2498.5|2465.5|2481||||2470|2479|2495|2499.5|2457.5|2450|2455.5|2435|2430.5|2400|2416|2438|2401|2404|2390|2378.5|2375.5|2352|2344|2350.5|2362.5|2400|2395|2403.5|2400|2375||2332|2350|2329|2353|2350|2373.5|2358|2360.5|2344|2380|2380.5|2409.5|2442|2451||2480.5|2477|2532.5|2557|2580|2558|2537|2518|2536|2535|2528|2522.5|2498|2451.5||2518|2498|2474|2494|2505|2415|2412|2397|2402|2430|2489|2500|2475||2482.5|2513.5|2468|2516.5|2515.5||2510.5|2521|2534.5|2518.5|2512.5|2525|2510|2500|2530.5|2486|2503.5|2506
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3530|3676|3706||3673|3575|3513|3200|3216|3259|3260|3387|3367|3299|3234|3208|3205|3220|3324||3336|3300|3310|3234|3236|3300|3303|3326|3300|3292|3336|3213|3209|3236|3285|3212|3076|3037.5|3036.5|3049.5|3080.5|3038.5|3059.5|3026.5|3050.5|3033.5|3048.5|2993.5|2983|3000|2948.5|2959.5|2965.5|2994.5|2975|3019|3000.5|3003.5|2992.5|3007.5|2996|2962.5|3024.5|2994.5|2958.5|2880|2950|2999.5|2905|2952.5|3006.5|2939.5||||2932.5|2965||3001|2967|2990|3013|3000.5|3017.5|3039.5|3048.5|3011|3000|3025|3019.5|3067.5|3125|3054|3049|3075.5|3055.5|3149.5|3105.5|3047|3031.5|3036|3038|3052|3014.5|2975||3081.5|3121.5|3105|3122.5|3076|3085.5|3184.5|3161|3100|3119|3194.5|3134.5|3272|3336|3330|3310|3325|3324||3292.5|3272.5|3285|3302|3395|3371|3315||3275|3275|3162|3207.5|3143.5|3119|3144|3051.5|3026|3064.5|3084.5|3075.5|3095|3087.5|3132|3101.5|3093|3117.5|3121|3140|3117.5||3137.5|3119|3123.5|3131|3130.5||||3136.5|3135.5|3176|3174.5|3181.5|3136.5|3152.5|3177|3132.5|3140.5|3133.5|3165|3150.5|3159|3124.5|3130|3103.5|3094|3105|3106|3115|3141.5|3165.5|3203.5|3191|3254.5||3285.5|3250|3262.5|3250|3307.5|3319.5|3300.5|3324|3308|3279.5|3236|3254.5|3307.5|3250||3243.5|3208|3259|3244.5|3259|3225|3257.5|3214.5|3199|3179|3120.5|3099.5|3114.5|3068.5||3127.5|3154|3183.5|3151|3193|3164|3215|3223|3214|3255.5|3243.5|3281|3267.5||3315|3369|3360|3375|3374.5||3398|3373.5|3420.5|3450|3475|3481|3450|3410|3375|3353|3360.5|3362.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2825.5|2786|2694||2750|2876|2906|2855|2758|2724.5|2760|2639|2676|2687.5|2817.5|2813|2762|2726|2611||2670.5|2766.5|2657|2715|2771.5|2727|2813.5|2888|2995|2850|2825|2620|2957.5|2910|2857|2871|3110|3050|3275|3150|3165|3355|3091|2922|2901|2817.5|2688|2845|2790|2789.5|2880|2800.5|2923|2893|3120|3075|3188|3420|3245|3091|3100|2859|2899|2918|3027|3150|3417|3181|3169|3274|3222|3180||||3250|3261||3163|3124|3250|3125|3045|3092|3102|3190|3256|3474|3415|3367|3365|3300|3307|3110|3190|3201|3238|3047|2916.5|2851|3010|3065|3092|3117|3201||3348|3310|3282|3280|3190|3170|3293|3195|3040|3236|3326|3340|3755|3700|3528|3519|3410|3601||3424|3422|3420|3521|3600|3562|3730||3500|3100|2726|2815|2780|2674|2629|2615|2572|2573|2597|2640|2721|2895|2775|2924|2783|2800|2734|2680|2638||2430|2312|2315|2292|2146||||2063|2099|2147|2188|2214|2253|2234|2195|2218|2324|2369|2305|2280|2358|2332|2216|2186|2140|2031|2000|1978.6|1983|1987|2004|1971|2016||1988.4|2093|2020|2104|2085|2091|2090|2080|2252|2305|2350|2429|2384|2510||2428|2386|2447|2500|2411|2260|2090|1998.2|2017|1991.6|1957.4|1992.6|1918.4|1920.6||2001|2062|1988.4|2020|2000|1880|1887|1907.6|1930.6|1948|1950|1966.8|1887||1918.8|1843.6|1837.6|1858.2|1842||1856.6|1820.8|1813|1846|1820|1799.6|1744.6|1776.4|1786.2|1775|1840|1825.8
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2940|2900|2900||2884.5|2819|2691|2753|2845.5|2840|2830|2850|2829.5|2800|2849|2784|2770|2758.5|2750||2653.5|2669.5|2666|2575|2543|2581|2562|2563|2419|2574.5|2501|2425.5|2485|2480|2454.5|2475|2514|2554.5|2535|2476|2503|2511.5|2575|2604|2600|2677.5|2596.5|2733|2738|2698|2626|2552.5|2580|2587.5|2590|2487|2450|2556|2500|2511|2542.5|2591.5|2576.5|2547|2528|2523|2511|2537.5|2530|2456.5|2553.5|2459||||2520|2471.5||2472|2482|2549|2500|2564.5|2551|2652|2682|2625.5|2715.5|2600|2680|2684|2662.5|2732.5|2740|2728|2740|2775|2685|2657|2624|2742|2653|2653|2615|2731||2879|2895.5|2743.5|2686|2622|2675|2644|2577|2547.5|2566|2555|2540|2652|2631|2500|2458|2440|2420||2386.5|2336.5|2306|2316.5|2321|2317.5|2327||2316.5|2375|2321|2350|2300|2270|2245|2248.5|2224|2199|2168|2191|2234.5|2242|2207|2216|2208|2272.5|2319|2310|2311||2250|2250|2219.5|2194.5|2192||||2176.5|2164|2148.5|2160.5|2142.5|2107|2103|2126|2145.5|2134|2142|2146.5|2130|2128.5|2110|2082|2080|2086|2055|2064.5|2088|2080|2077|2077.5|2070|2098||2065.5|2068|2072|2080.5|2109|2113.5|2103|2067|2085|2128|2103|2039|2101|2200||2226|2185|2195.5|2219|2170|2148|2131.5|2120|2138|2128|2090|2080|2079.5|2000||2019.5|2078.5|2103|2095.5|2112|2059|2065|2110|2138|2185|2255|2240|2265.5||2250|2320|2328|2330.5|2333||2327|2331|2317|2343.5|2356|2305|2271.5|2340|2270|2279.5|2293|2274
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2868.5|2859|2874.5||2800|2924|2851.5|2859.5|2919|2915|2941|3043|3024|2999.5|2916.5|2846.5|2861|2868|2918||2870|2850|2855|2840|2802|2811|2792|2800|2714.5|2704|2750|2675|2700|2704|2700|2670.5|2653.5|2653|2612|2686|2720|2735|2723|2687|2750|2798|2771|2716|2700|2701|2692|2665|2667|2657|2745|2685|2722|2698|2627|2684|2717.5|2780|2776|2738.5|2683|2640|2590.5|2579.5|2510.5|2537|2575|2555||||2553.5|2588||2546|2550|2594|2603.5|2639.5|2628|2610|2656.5|2634|2600|2610|2611|2695|2695|2762.5|2777|2748|2700|2670|2652.5|2746|2650|2738.5|2706|2720|2679.5|2660.5||2633|2661|2651|2620|2580|2642|2716|2760|2609|2629|2697|2657|2642|2687|2684.5|2672.5|2640.5|2634.5||2600|2650|2670|2708|2713.5|2711.5|2622||2562|2520|2784.5|2818|2714|2688|2656.5|2615|2580|2601|2660|2646.5|2693|2683.5|2683.5|2694|2640|2661|2714|2721|2719||2704|2680|2694.5|2722.5|2710||||2719.5|2749.5|2721.5|2733.5|2737|2694|2714|2716|2682|2731|2702|2698|2684.5|2710|2700|2688|2679.5|2669|2650|2666|2683|2685|2710|2725|2659|2683||2683|2660|2629.5|2657.5|2618|2645|2650|2668|2635|2580|2533|2476.5|2462|2446.5||2489.5|2422.5|2446.5|2463|2443.5|2450|2441|2420.5|2429.5|2395|2340|2365|2369.5|2337||2397.5|2373|2413.5|2375|2403|2315|2329|2351|2375.5|2414|2460|2458|2484.5||2460|2496|2530|2487.5|2495||2509|2470|2477.5|2511|2537.5|2527|2530|2576.5|2578|2552|2586|2583
04553|952896|/equities/keihan-electric-railway|TOPIX500|3141|3153|3161||3150|3116|3109|3128|3184|3244|3289|3432|3376|3306|3222|3167|3221|3263|3265||3237|3233|3248|3221|3210|3236|3239|3253|3224|3170|3171|3126|3180|3220|3168|3141|3110|3095|3101|3088|3126|3124|3161|3155|3200|3226|3229|3214|3233|3239|3242|3192|3185|3150|3199|3223|3214|3220|3207|3264|3042|3063|3070|3072|3057|3070|3111|3255|3258|3281|3382|3253||||3243|3287||3289|3277|3300|3285|3330|3335|3329|3305|3350|3335|3342|3330|3359|3375|3387|3363|3396|3375|3352|3265|3281|3209|3350|3303|3313|3262|3249||3293|3271|3237|3237|3231|3308|3315|3291|3199|3327|3385|3353|3435|3430|3471|3432|3436|3458||3500|3491|3485|3500|3569|3580|3554||3550|3520|3460|3480|3443|3390|3447|3403|3367|3445|3437|3493|3547|3482|3465|3456|3464|3432|3472|3450|3480||3409|3420|3400|3381|3377||||3408|3395|3400|3377|3351|3320|3340|3330|3326|3353|3360|3333|3310|3328|3295|3280|3230|3294|3282|3338|3348|3378|3404|3418|3350|3333||3275|3227|3200|3245|3247|3241|3254|3259|3238|3189|3137|3121|3133|3120||3139|3120|3201|3275|3299|3323|3320|3303|3333|3362|3386|3284|3249|3235||3270|3332|3400|3360|3330|3238|3311|3340|3421|3490|3475|3452|3449||3404|3430|3446|3431|3434||3459|3440|3449|3474|3415|3400|3378|3323|3298|3217|3232|3224
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04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|762|760|756.6||756.6|758|765|765|790|803.6|808|842|825|809.5|790.8|770.2|789.2|790.4|795.3||789|774|771.5|759.6|751|753|749.6|757.7|758|752|750|738.6|745|753|746.3|739.2|732|731|725|732.9|722|725|732.8|726.5|740|753.7|761.6|740|734.3|735|738|732|715|720.8|738|733.5|743.5|734|748.1|748.1|757.9|778|780|762.5|770|763.9|770.9|747|740.4|744.1|762|748||||745|740||753.8|750|752.4|750|768.5|786.3|795|795.1|809.9|801|801.6|800.1|810|819.8|819.4|810|809.1|805|799|782|786|765.3|792.4|787.2|788|777.6|775.2||790.2|788|779.4|778|776|794|800.8|796|783.4|794.8|804|798|828.2|832|840|832|836|828.2||826|846|827.2|823|818.6|817|804.4||802|806|796|793|778|773|780|771.6|760|769.4|781|785.2|794.8|795.4|800|802|801.2|802|807|812|821.4||811.6|821.2|819|813.4|810.8||||820.6|821|814.8|804.8|805|796.8|803.4|808|803.4|812.2|808|804|806|812.6|790.4|791|787.8|792|792|807.6|806|813|810|815.6|811|800.2||772.4|760.2|766.6|760|766.8|761.2|758.8|754|742|735.2|728.4|730.4|737.2|730||734|727.4|753.2|760|756.8|760.2|757|754.6|760|759|756.6|754|765.8|751||769|767.6|790|788.6|789|759.2|763.8|760.2|768.2|786.2|788.2|784|785.6||779.2|783.2|791|785.6|780||786|784.4|786.6|785|778|770|771|771.4|766|742|740|734.4
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1288|1270|1281.5||1286.5|1273|1263|1249|1283|1294|1269.5|1317.5|1308|1293|1255.5|1217|1236|1240|1276.5||1271.5|1250|1270|1240|1246|1242|1233.5|1243|1253.5|1208|1195|1152.5|1151.5|1154|1132|1125|1109|1091|1087|1069|1080.5|1071|1090|1100|1091|1091|1091.5|1084.5|1065|1063|1055|1040|1040|1063|1095|1071|1082.5|1060|1070|1076.5|1068|1087|1108|1095|1089.5|1070|1070.5|1059|1077|1071|1126.5|1120||||1126.5|1138||1153|1146|1158|1172.5|1174|1191|1215|1213|1203.5|1190.5|1203|1200|1232.5|1245|1231|1223|1233|1224|1212|1185|1187.5|1194|1233|1229|1225|1200.5|1207||1241|1243.5|1230|1233|1229|1265|1266|1286|1260|1283.5|1313|1299.5|1333|1336.5|1358|1330|1336|1339||1331|1358|1370|1295|1305|1304|1291.5||1280|1269.5|1257|1205.5|1185|1180.5|1229|1224.5|1221|1235|1257|1262|1284|1263.5|1273|1280|1284|1280|1285|1302|1312||1291.5|1296.5|1283|1281|1291||||1295|1301|1322.5|1296.5|1263|1252|1267.5|1272|1245|1234.5|1235|1241|1228|1245|1231.5|1230|1233|1240|1229|1230.5|1246|1260|1275|1273|1265.5|1265||1238.5|1222|1223|1232.5|1233|1291|1293.5|1287|1262|1260.5|1245|1236|1266|1233.5||1269|1280|1318|1330|1315|1310|1324|1344|1336|1334|1327|1325|1330|1312.5||1369.5|1361.5|1378|1381.5|1401|1340|1390|1370|1362|1394|1413.5|1400|1400||1360|1388|1396|1402.5|1383||1406|1413|1432|1435|1425|1419|1391.5|1384|1413|1365|1382|1377
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3508|3550|3550||3518|3470|3434|3408|3431|3433|3506|3640|3578|3528|3489|3385|3458|3458|3505||3500|3496|3527|3500|3475|3473|3465|3486|3482|3440|3418|3363|3375|3400|3369|3347|3350|3341|3300|3397|3361|3438|3524|3540|3536|3588|3656|3650|3696|3595|3607|3588|3501|3498|3594|3573|3561|3529|3523|3542|3596|3565|3530|3460|3565|3565|3500|3498|3487|3450|3550|3460||||3513|3340||3340|3361|3335|3295|3364|3420|3400|3350|3347|3332|3308|3291|3396|3433|3407|3350|3380|3355|3334|3254|3275|3189|3288|3266|3267|3211|3170||3231|3213|3179|3145|3128|3150|3164|3164|3100|3166|3251|3200|3281|3269|3351|3335|3333|3301||3361|3352|3334|3266|3349|3381|3388||3341|3369|3318|3325|3231|3190|3240|3187|3134|3181|3230|3250|3250|3250|3223|3210|3202|3182|3191|3170|3215||3159|3140|3100|3065|3072||||3131|3090|3082|3064|3013|2968|2962|2953.5|2950|2951|2976.5|2972.5|2946|2927.5|2868.5|2870|2834.5|2851.5|2867.5|2945|2955|2956|2957.5|2966.5|2915|2888||2823.5|2820|2801|2835|2867.5|2885|2930|2925|2923|2913.5|2865|2888|2899|2921||2935.5|2926|3014|3060|3075|3080|3083|3098|3125|3133|3104|3018|3008|2935||2980|2998|3100|3085|3092|2999.5|3050|3070|3107|3167|3166|3160|3135||3077|3114|3106|3116|3095||3118|3116|3120|3096|3061|3090|3045|3026|3020|2976|2972|2984.5
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3073|3063|3090||2973|2970.5|2853|2850|2888|2945|2967.5|3108|3048|2995|2935|2877.5|2897|2886|2918.5||2904|2860.5|2875|2848|2863.5|2914|2948|2863.5|2846.5|2815.5|2826.5|2764.5|2794|2811|2794|2835.5|2815|2782.5|2806|2772|2774|2745|2742|2670|2707|2748.5|2675.5|2676.5|2625|2651|2634|2635|2589|2562.5|2681|2686.5|2690|2733|2713.5|2744.5|2745.5|2749.5|2748|2635|2600|2545|2516.5|2499|2484|2486.5|2560.5|2490.5||||2470|2470||2489|2468|2498|2452.5|2560|2580|2605|2628|2611|2577.5|2600|2611|2648.5|2655|2654|2624.5|2600|2516.5|2615|2555|2515.5|2446|2500|2480|2465|2408|2455||2528|2596|2597|2603.5|2575.5|2610|2620|2621|2545.5|2586|2647|2560|2722|2704|2660|2680.5|2676.5|2691||2641|2579.5|2579|2633.5|2688.5|2555|2524||2444.5|2465|2460.5|2437.5|2368|2368|2433|2378|2347|2418.5|2481|2455.5|2486|2474|2488|2451|2400|2374|2385|2368|2365||2354|2353|2355|2360|2355||||2355.5|2348.5|2395|2380|2380|2367|2390|2398|2372|2365|2369|2350|2311|2339|2339|2355|2348|2358.5|2381.5|2425|2441.5|2449|2457|2442|2410.5|2413||2407.5|2395|2418|2430|2391.5|2395.5|2334|2277|2220|2225|2200|2180.5|2199.5|2162||2187.5|2150|2198|2223|2221|2217.5|2235.5|2195|2202|2206|2170|2181|2155|2124.5||2164.5|2165|2212|2151|2155.5|2113|2141.5|2159|2150|2215|2208|2209.5|2168||2184.5|2191|2270|2161|2139||2186.5|2201|2215|2245.5|2255|2241.5|2213.5|2263|2236|2139|2142.5|2125
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5537|5555|5615||5498|5480|5551|5500|5531|5586|5600|5873|5698|5620|5462|5411|5430|5437|5570||5562|5550|5625|5631|5580|5681|5696|5708|5667|5553|5579|5502|5446|5545|5540|5564|5464|5370|5368|5318|5283|5340|5406|5458|5513|5555|5514|5572|5658|5600|5640|5645|5699|5750|5809|5820|5822|5714|5810|5831|5825|5925|5968|5880|5810|5800|5886|5849|5814|5805|5821|5800||||5810|5831||5820|5735|5761|5785|5842|5899|5929|5927|5900|5873|5911|5886|5960|6006|6139|6127|6127|6000|6031|5932|5880|5769|5766|5741|5755|5649|5561||5657|5683|5635|5638|5580|5589|5631|5700|5550|5600|5700|5558|5770|5804|5771|5700|5775|5700||5666|5770|5679|5565|5511|5492|5350||5365|5341|5380|5403|5364|5383|5440|5389|5410|5459|5425|5509|5487|5445|5470|5470|5380|5458|5432|5420|5492||5505|5465|5408|5351|5380||||5382|5429|5362|5339|5298|5260|5261|5248|5282|5258|5260|5268|5209|5290|5318|5309|5267|5260|5231|5222|5232|5210|5251|5205|5240|5351||5315|5280|5304|5296|5410|5455|5455|5403|5343|5345|5233|5270|5242|5156||5100|5038|5233|5237|5260|5300|5334|5333|5221|5212|5121|5169|5201|5200||5276|5248|5311|5344|5420|5350|5339|5348|5367|5453|5390|5400|5415||5450|5598|5596|5580|5511||5459|5451|5490|5480|5421|5395|5420|5430|5430|5327|5379|5397
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2779|2782|2831||2835.5|2798|2780|2742|2850|2829.5|2790|2884|2802|2729|2630|2621.5|2591|2628|2711||2705|2675|2713|2720|2662|2653|2700|2719.5|2696|2670|2743|2609|2597|2680|2616|2560|2627.5|2634|2525.5|2537|2551.5|2604|2613.5|2577|2565.5|2711|2797|2655.5|2653|2584.5|2565|2572|2596.5|2640|2690|2661|2684|2640|2661|2671|2746|2819|2819.5|2790|2807|2736.5|2737.5|2709.5|2730|2767|2858|2783||||2731|2743.5||2739|2705|2796|2855|2882|3086|3094|3094|3135|3090|3165|3233|3245|3287|3226|3380|3358|3365|3392|3414|3493|3417|3457|3500|3560|3533|3602||3630|3590|3604|3773|3733|3787|3771|3810|3658|3608|3594|3531|3671|3685|3678|3742|3724|3806||3705|3735|3721|3744|3789|3890|3817||3765|3715|3791|3790|3760|3758|3799|3780|3809|3868|3910|3835|3686|3867|3941|3777|3710|3646|3660|3640|3802||3843|3819|3820|3817|3823||||3850|3864|3868|3878|3888|3734|3765|3816|3832|3793|3971|3819|3691|3702|3778|3804|3733|3736|3734|3741|3760|3762|3870|3840|3771|3839||3828|3880|3929|3938|3805|3812|3797|3720|3758|3761|3665|3700|3684|3545||3580|3647|3704|3732|3686|3736|3800|3762|3872|3841|3836|3762|3815|3715||3696|3685|3665|3684|3741|3918|4019|4042|4015|4122|4120|4059|4221||4293|4259|4318|4372|4247||4183|4060|4105|4088|4140|4150|4155|4120|4132|4130|4131|4123
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1979|2001|2029||2040.5|2020.5|1952|2080|2066|2059|2061|2060|2035|2024.5|2013.5|1982|1980|1975|1949||1940|1925|1925.5|1890.5|1880|1880|1878.5|1900|1929|1915|1881|1851|1870.5|1870|1876.5|1876|1910.5|1887.5|1968.5|1951|2002|1961|1989.5|2000|1970|1930|1900|1922|1930.5|1909.5|1950|1951.5|1960.5|1941.5|1991.5|1960|1985|1986|1964|1969|1948|1907|1917.5|1904|1951|1960|1967|1996.5|2002.5|1935|1967|1975||||1910|1878||1876|1850|1848|1866|1900|1937|1944|1938|1945|1939|1969|1943|1963|1981|1977.5|1938|1944|1945|1959.5|1940|1881.5|1887.5|1939.5|1970|1999|1994|1985||2012|2030|2010|2004|2039|2070|2087.5|2056.5|1994|2050|2130|2085|2242|2211|2202|2225|2222|2250||2267|2267|2231|2264.5|2260|2285|2312.5||2290|2365|2285|2360|2299|2248|2253|2235.5|2201|2245|2255|2290|2360|2286.5|2235|2271|2293|2290.5|2260|2218|2200||2148|2101|2107|2101|2083||||2059|2068|2051|2040|2033|2017|2022.5|2005|1994.5|1974|2006|2049.5|1999.5|1989|1968|1962|1940|1948.5|1890|1905|1928|1967|1930.5|1941|1919.5|1908.5||1890|1886|1863|1880.5|1886|1846.5|1889|1840|1833|1832|1800|1790|1792.5|1801||1827|1794.5|1793.5|1811|1795|1780|1771.5|1750|1764.5|1744.5|1721|1730.5|1726|1700||1760|1766.5|1780|1759.5|1790|1737.5|1724.5|1740|1755|1781|1813|1828|1819.5||1800|1820.5|1825|1865.5|1860||1852|1859|1871|1913.5|1896.5|1880|1843|1854.5|1832|1820|1818|1806
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1648|1644|1670||1639.5|1595|1550|1556|1576|1609|1592|1668|1570|1556|1522.5|1482|1500.5|1526.5|1581||1543.5|1552|1577|1608|1601|1609|1585|1605|1577|1564|1598.5|1560|1510|1551|1535|1489|1469.5|1497.5|1493.5|1541.5|1432.5|1448|1469|1451|1464|1476.5|1493|1493.5|1490|1474|1472|1445|1488|1523|1491.5|1500|1513.5|1485|1502.5|1514|1520|1524.5|1570.5|1517|1516|1478|1516|1550|1526.5|1534|1538|1528.5||||1535|1579.5||1556|1568.5|1624|1695|1716|1747|1746.5|1729|1727|1665|1637|1580.5|1563.5|1609|1619.5|1588|1597.5|1592.5|1643|1630|1630|1650|1715|1711|1720|1775.5|1750||1796|1841|1900|1907|1820|1846.5|1850|1762|1673|1730|1830|1773|1842.5|1766.5|1782.5|1715.5|1709|1673||1699.5|1735|1680|1649.5|1580|1589|1642.5||1606|1576|1566|1560|1619.5|1658.5|1701|1702|1708|1710|1750.5|1798|1784.5|1785.5|1813|1865.5|1877|1888|1906|1891|1913.5||1870.5|1870|1895|1908|1906||||1920|1914|1927.5|1912|1928|1907|1938.5|1937|1929|1938|1941|1983|1942|1999|2000|2032|2030|2085|2035|2075.5|2079|2121.5|2120|2139|2145|2165||2060.5|2083|2085|2117|2124.5|2125|2135|2079|2052|2070.5|2061.5|2099|2094|2098||2049.5|2052.5|2054.5|2082|2121|2140.5|2065.5|2100|2079|2050|2032.5|2059|2030|1994||2064|2074|2050|2043|2020|1990|1981.5|2000|1855|1893.5|1893|1900|1917||1920|2000|1952.5|1969|2008.5||1879|1897|1893.5|1910|1900|1912.5|1923|1849.5|1922|1930|1954|1966
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2701|2722|2736.5||2710|2695.5|2692.5|2700.5|2654.5|2596.5|2693.5|2738|2543|2516.5|2473.5|2460|2490|2517.5|2472||2500|2524|2541|2547|2572.5|2554.5|2548|2568.5|2650|2630.5|2576.5|2574|2583|2544|2606|2639.5|2689.5|2715|2805|2839.5|2870|2805|2786.5|2773|2768|2783|2743.5|2834.5|2874.5|2793|2958|2839|2795.5|2696.5|2717|2749|2740|2727|2772.5|2793.5|2760|2717|2715.5|2774|2851|2796|2800|2643|2658|2630.5|2574.5|2574||||2521|2539||2552.5|2527.5|2535.5|2590.5|2597|2589.5|2577.5|2575.5|2587.5|2599.5|2565.5|2548|2553|2600|2599.5|2505.5|2499.5|2475.5|2525|2513|2425.5|2409.5|2517|2553.5|2553|2521.5|2459.5||2592.5|2628.5|2616|2590|2563|2616.5|2646|2588|2507.5|2581|2631.5|2611|2741|2771|2796|2820|2800|2738||2700|2706|2672|2647.5|2664.5|2649.5|2651||2635.5|2650|2579.5|2649.5|2576|2552|2527.5|2400|2378.5|2370|2383|2413|2454|2440|2368.5|2416.5|2425|2414|2435.5|2407|2403.5||2369|2348|2333.5|2350|2322||||2311.5|2300|2318|2318|2321.5|2358|2350|2318|2297|2281|2299.5|2288|2276|2306|2285|2277.5|2278|2265.5|2228|2245.5|2248|2262|2264|2265.5|2243.5|2277.5||2194|2229|2215.5|2240.5|2281.5|2279|2334|2297|2282|2276|2274|2314|2301|2314||2334.5|2347|2300|2350|2349|2315|2304|2301.5|2296.5|2285.5|2264|2260|2231|2214.5||2288|2290.5|2318|2288.5|2278|2212|2200.5|2213|2234|2257|2269.5|2300|2280||2261|2269.5|2270|2251.5|2214||2236|2212|2211|2242.5|2237|2200|2197.5|2167|2148.5|2111.5|2136.5|2114.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|870|875|879.3||875.8|873.8|865.1|875|886.3|920.2|896.7|904.1|890.9|883.1|865|843.6|858.5|862.5|865||860|850|849.5|851|843.9|853.9|852.9|850|845.6|827.1|818.4|811.7|802.6|806|807.9|822.9|820.4|818.9|810.4|803|795|808.5|806|810|828|818.1|814.5|813.6|816.1|799.5|794|798.4|796.4|810.9|823.9|817.9|809.3|798.4|792.3|801|793|800|807.3|804|803.7|802|785|801.2|791|801|802.6|800||||793.9|791.4||852.8|861|857|851|864|870.8|894.3|897|897|890.5|898.5|893.9|905.3|909.1|908|890.6|887.1|876.6|887|872.9|869.5|874.9|837.3|835.6|828.9|809.6|799||823.4|828.7|829.5|833|819.5|840.3|856.9|854.3|840|869.2|884|884|907|904|910|900|899.8|899.9||904.9|907.8|910|927|904.1|972.7|965||951.1|946.4|925|939|922.7|918.7|912|903.6|884.4|893.2|904.1|916.8|925.6|915|903.8|910|913.7|900.1|901.1|904.1|902||894.6|885|878|880|889||||882.3|898.6|910.1|905.6|908.3|916.1|934.9|926.1|941|939|951.4|945.5|939.3|946.2|931.5|942.4|934.5|921.2|907|912.1|920|927.2|925|922|910.5|905||893.2|891.1|877.4|900.3|900|900|908|900.1|900.1|899.5|892.1|886.9|897.6|880||876.5|838|853.7|862.6|858.1|865.2|866.3|852.9|846.7|858|844|850.2|846.8|826||852|859.9|868|862.9|856.2|847|865.8|876.5|885.7|901.9|900.2|911.3|916.9||934.9|923|938.5|943.6|940||953.5|948.4|929.9|925.1|933.4|926|923|915|912|905.3|900|910
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7347|7353|7450||7403|7396|7122|6917|6844|6794|6964|6931|6711|6831|6676|6622|6447|6458|6235||6350|6422|6444|6397|6493|6429|6482|6610|6768|6706|6403|6259|6311|6362|6361|6243|6524|6492|6651|6418|6630|6681|6712|6750|6695|6505|6460|6700|6655|6539|6954|6962|6744|6385|6540|6431|6453|6629|6425|6240|6173|6321|6335|6422|6475|6729|6687|6560|6689|6540|6530|6709||||6657|6750||7353|6851|7070|6895|6900|6940|6841|6796|7203|7198|7100|6860|6856|6837|6807|6447|6500|6531|6629|6413|5940|6070|6334|6500|6400|6288|6033||6357|6584|6793|6950|6942|7174|7276|7041|6660|7073|7213|7175|7501|7415|7498|7750|7493|7598||7659|7638|7632|7800|7713|7785|7400||7500|7480|7135|7360|6942|6500|6129|5878|5719|5612|5565|5575|5750|5700|5491|5609|5576|5525|5366|5297|5285||5131|5106|5103|5110|5134||||4991|4969|4994|4975|4980|4977|5031|4980|4920|4959|4995|5001|5009|5032|5061|5051|5026|5062|5092|5107|5091|5134|5128|5171|5129|5150||4950|5071|5056|5147|5204|5178|5280|5180|5230|5150|5140|5155|5037|5237||5250|5202|5772|5864|5780|5600|5542|5488|5440|5436|5346|5453|5233|5238||5355|5415|5390|5340|5383|5140|5128|5100|5080|5200|5370|5352|5296||5219|5153|5210|5205|5258||5293|5205|5184|5224|5210|5070|4998|5044|4990|4962|5071|4975
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|21695|21480|21690||21095|20660|20640|20050|20390|20640|19840|22815|20800|19880|18660|17995|18260|18200|18875||18440|18000|18545|18720|18500|18755|18495|19120|18800|18145|19000|17875|17465|17935|17465|17005|17375|17770|17895|17600|17065|19030|19295|19005|18890|19635|19200|19025|19255|20280|19380|19865|19800|20235|19200|19045|19925|19430|19275|19410|19230|19865|20470|19200|19735|19775|19660|20375|20850|20940|19375|18975||||18780|19435||20205|19700|19225|20080|19905|21150|20890|21190|21105|20705|20150|19115|19375|19400|19925|19115|19250|19555|19890|19735|19130|18800|19515|19320|19410|19985|19325||20025|20655|20900|21200|20060|19975|20060|19955|18850|19375|19725|19895|20070|20365|20180|19405|18835|18165||19050|19250|18825|18755|18655|18895|19465||18995|19600|18005|19190|20710|21045|21470|21900|21070|20605|21200|20845|20860|20745|21080|21410|21250|21295|21770|21630|21560||21030|20995|21210|21615|21520||||21715|21560|21550|21550|21850|21315|21445|21710|21460|21900|22130|22335|22520|22390|22530|22975|22720|22870|22700|22975|23265|23735|23845|23835|23770|24590||23205|23400|23445|23395|23875|23945|24195|24700|24025|24400|24690|24910|25550|25370||24190|21725|22140|22505|22495|22335|22610|22675|22500|22415|21525|22040|21690|21835||22565|23065|22670|22380|22420|21200|21570|21350|20725|20950|21230|21170|21645||21675|22035|21970|21950|22020||22690|22225|22125|21830|21840|22435|22170|22040|22100|22185|22500|22625
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|656.8|675|652||666.8|631.6|595.1|594|595.5|570.8|621.8|693|671.5|680.1|656.6|637.5|632|638|620.7||622.1|608.7|618.9|592|586.3|576.6|586.4|599|587|579|566.4|557.6|553.5|565.9|566.8|580|582|561.8|567.6|560.7|577|588.3|578|590.8|577.7|601|580.1|613.9|620|621.3|627.2|626|605|596|605.7|601|593.1|584.7|600|604|578|586.9|595|597|581.8|580|542.6|542.9|555|544.2|522.2|519||||497.7|500.3||501.2|494|515.2|588.3|600|602|594|601.7|606.6|581.8|569.8|570|578|579.7|571.8|553|554|540|546.1|532|508|494.1|512|515|511|497|489.5||498|508.9|510.8|508.6|507.5|521|524.4|515.6|496.1|530.9|545.1|541.4|579.1|580.1|591.4|597.6|594|584.5||597.3|600|585|589.9|582.4|604|629||619.5|647.3|640|701.1|678.1|676|685|665.4|653.5|661|676|684.9|700.4|701|693|713|722.3|720|719.8|698.7|714.8||699|701|691.1|695|687.2||||685.3|690|702.8|695|698.4|691|691|690|693.7|701|717|705|708|703.6|690|670.1|638|638.9|635|640|658.8|663|645|636|649.7|628||597.8|604.9|612.4|626.8|640|635.8|644|650|630|608.1|615|600|537.3|535.6||543.3|532.3|540.5|554|554|549|537|534.4|540|530.1|521|531|516.8|514.5||542.7|541.7|548|540.4|546.4|522.7|520.2|520.3|525|536|542|541|544.9||539.6|542|540|543.9|554.1||547.3|543.7|550.7|545|550|538|513|517|514.5|503|513.9|511
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5703|5752|5838||5939|5435|5672|5650|5537|5613|5934|6050|5858|5805|5538|5400|5492|5550|5503||5434|5447|5330|5310|5250|5224|5303|5416|5384|5355|5348|5200|5056|5047|4975|5010|5052|5093|5067|5153|5068|5135|5167|5172|5300|5209|5240|5240|5265|5250|5280|5311|5311|5280|5480|5504|5255|5220|5245|5306|5264|5267|5360|5322|5272|5350|5601|5676|5788|5840|5739|5671||||5591|5602||5550|5593|5575|5560|5653|5784|5793|5750|5870|5880|5821|5829|5906|6110|6278|6164|6083|5983|6026|5945|5910|5930|5915|5898|5925|5874|5782||5871|5844|5779|5860|5673|5690|5848|5794|5562|5612|5860|5695|6169|6253|6195|6087|6299|6114||6001|6028|5968|6062|6105|6139|5996||5893|5930|5800|5820|5624|5551|5510|5384|5305|5480|5498|5565|5596|5540|5567|5429|5322|5320|5276|5171|5296||5209|5272|5299|5288|5245||||5334|5320|5408|5384|5365|5334|5399|5341|5325|5362|5412|5409|5375|5355|5248|5220|5274|5250|5096|5152|5190|5190|5131|5124|4998|4948||5038|5046|5047|5067|5092|5107|5135|5060|5356|6001|5811|5928|6037|6000||5957|5842|5972|6050|6059|6150|6031|6104|6030|6007|5836|5761|5687|5754||5805|5802|5800|5810|5998|6010|5865|5862|5910|6023|6010|5910|5880||5835|6150|6066|6000|5950||5850|5775|5880|5863|5820|5785|5818|5722|5764|5760|5670|5744
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2780|2717.5|2763||2758|2720|2650|2633.5|2705.5|2697|2731.5|2767.5|2777.5|2832.5|2831|2775|2735.5|2790|2694.5||2714|2721.5|2760|2742.5|2739.5|2760|2707|2728.5|2814.5|2749|2691|2649|2720|2731|2721|2787.5|2835.5|2784|2832|2813.5|2870.5|2860.5|2875|2878|2786|2751.5|2698|2821|2853.5|2785.5|2912|2962|2977.5|2752.5|2865.5|2835.5|2759.5|2779.5|2747.5|2745.5|2738|2701|2790|2827.5|2900|2920|2880|2929.5|2855|2873|2700|2724||||2593.5|2563.5||2568|2522|2595|2573|2635|2654|2600|2608|2746|2788|2726.5|2670|2700|2696.5|2655|2524.5|2550|2574|2652|2602|2405.5|2433|2549|2629.5|2553|2531.5|2451.5||2644|2649.5|2660|2632.5|2655.5|2736|2804|2720|2621.5|2773|2882.5|2830|3083|3050|3102|3131|3102|3089||3018|2932|2976|3012|3097|3199|2782||2720|2709|2573.5|2608.5|2469|2380|2398|2343.5|2297.5|2314.5|2330|2326|2400|2416|2352.5|2451|2469|2461.5|2400|2367|2400||2360|2335.5|2300|2258.5|2235.5||||2205|2200.5|2229|2234|2252|2261|2300|2235.5|2226|2250|2333.5|2245|2276.5|2322.5|2312.5|2237.5|2260|2260|2266.5|2278|2277.5|2300|2225|2208|2160|2165||2075.5|2047|2005|2032|2071.5|2076.5|2110|2121|2110|2137.5|1967|2002|1991.5|1995||2030|2046|2100|2115|2121|2065|2090|2070|2080|2061.5|2041|2050|1926|1859||1920|1957.5|1971|1963.5|1998|1876.5|1819.5|1832|1848.5|1913.5|1912|1875.5|1885||1857|1875|1844|1850|1850||1847|1813|1844.5|1856|1862|1800|1756.5|1744.5|1750|1714|1760|1760
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1871.5|1891.5|1938||1970|1915|1840.5|1818|1818.5|1811|1881.5|1900|1874.5|1883|1840|1809|1807.5|1809|1779||1770|1757|1764.5|1712|1705|1705|1684|1703|1730|1729|1714|1665.5|1673|1672|1655|1700|1717|1680|1748|1700|1728.5|1777.5|1763|1767|1741|1713.5|1699|1652|1657.5|1624|1639|1660|1626|1600|1628.5|1605|1633|1611.5|1625|1588.5|1600|1603.5|1577.5|1620|1631|1664.5|1665.5|1703.5|1652|1640|1699|1659||||1632|1642||1633.5|1611|1623.5|1631|1670|1694.5|1724|1704|1702|1691|1685|1671|1726.5|1738.5|1736|1685.5|1677|1670.5|1696.5|1679|1639|1600|1611|1639|1647.5|1633|1603.5||1673|1710|1704.5|1688.5|1664|1709.5|1719|1694|1650|1711|1751.5|1700|1844.5|1845.5|1800.5|1790|1822|1800||1797.5|1815|1790|1746|1750|1785|1787||1797.5|1823.5|1741.5|1794|1715|1682|1682.5|1640.5|1612|1632|1631|1655.5|1686|1659.5|1636.5|1709.5|1690|1673.5|1668|1653.5|1651||1625|1604|1602|1602|1601||||1593.5|1582|1609.5|1612|1600.5|1592|1581|1566|1569.5|1576|1581|1588|1588|1580|1568|1560|1566|1545|1524|1522|1524.5|1540|1534|1530|1531.5|1524||1504|1503|1550|1551|1580|1577|1638|1706|1693|1698|1660|1666.5|1679|1666||1674.5|1665|1676|1707|1720|1710|1691|1680|1672|1687|1650.5|1657|1655.5|1650||1720|1725|1756.5|1761|1771|1705|1696|1701|1701.5|1722|1719|1703|1722.5||1705|1720|1711.5|1720|1741||1743|1740|1790.5|1815|1829|1792|1773.5|1785.5|1786|1775|1779|1790
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|8532|8654|8490||8778|8838|9012|9100|8703|8629|8780|8060|8354|8739|8938|8940|8911|8956|8710||8781|9074|9121|8982|9170|9040|8805|8705|9443|9591|8950|9305|9369|9221|9110|9292|9614|9231|9613|9567|9779|9340|9335|8761|8639|8300|7901|8286|8327|8212|8808|8803|8714|8549|8800|8691|8728|9077|8969|8834|8713|8538|8616|8773|8918|9500|9010|9000|9184|8900|8362|8296||||8290|8401||8297|7905|7916|7847|7990|8188|8095|8010|7950|7998|8201|8069|8040|8212|8048|7725|7720|7619|7837|7628|7250|7183|7655|7806|7672|7417|7098||7700|7800|7890|7735|7799|7970|8027|7875|7536|8108|8476|8203|8792|8578|8565|8600|8527|8430||8108|8040|8169|8023|8033|8134|8111||7818|7928|7208|8166|7812|7650|7673|7691|7472|7208|7199|7265|7316|7303|6927|7211|7315|7099|6804|7073|7137||6804|6752|6674|6538|6448||||6441|6448|6484|6443|6421|6495|6499|6274|6226|6342|6501|6520|6642|6683|6561|6600|6719|6444|6401|6242|6277|6217|6225|6253|6199|6112||6025|6204|6177|6429|6505|6430|6520|6323|6550|6428|5790|5707|5740|5771||5809|5700|5785|5906|5873|5817|5677|5488|5509|5440|5393|5359|5200|5238||5488|5225|5147|5183|5202|4970|4999|4969|5035|5052|5125|5110|5174||5232|5265|5102|5153|5170||5184|5170|5192|5203|5151|5050|5078|5002|4991|5016|5038|4990
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4001|4000|4017||4074|3968|3940|3924|4047|4090|4054|4129|3955|3840|3729|3671|3773|3849|3936||3856|3788|3785|3822|3682|3827|3950|3980|3875|3698|3900|3600|3555|3644|3547|3562|3606|3585|3588|3665|3551|3659|3683|3770|3840|3833|3830|3754|3758|3717|3556|3595|3476|3440|3460|3458|3450|3413|3564|3632|3750|3734|3748|3844|3852|3850|3894|3843|3892|3899|3920|3797||||3770|3821||3754|3635|3692|3760|3785|3795|3731|3750|3746|3698|3730|3730|3852|3944|3937|3920|3859|3843|3891|3900|3896|3801|3751|3716|3684|3701|3663||3751|3740|3712|3697|3643|3700|3750|3731|3611|3773|3825|3800|3917|4000|4063|4025|4070|4042||4000|4002|4224|4350|4450|4442|4324||4230|4218|4243|4189|4135|3997|4096|4100|4119|4252|4301|4340|4371|4434|4472|4551|4561|4750|4800|4440|4574||4534|4415|4226|4276|4630||||4790|4500|4362|3679|3675|3648|3698|3690|3654|3709|3724|3749|3725|3741|3770|3820|3922|3969|3944|3919|3953|3907|3943|3907|3931|4007||3967|3931|3888|3877|3914|3977|3939|3930|3923|3928|3845|3870|3902|3857||3842|3792|3776|4014|3949|3952|3968|3921|3838|3812|3773|3771|3759|3704||3685|3685|3686|3700|3586|3576|3930|3995|3989|4023|4084|4095|3984||3978|3990|3982|3963|3976||3992|3981|4019|4005|3971|3910|3900|3928|3942|3914|3939|3958
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3925|3822|3822||3823|3847|3874|3854|3598|3660|3800|3613|3684|3743|3701|3656|3750|3736|3620||3590|3555|3658|3629|3741|3796|3723|3699|3833|3986|3919|3796|3631|3572|3411|3488|3582|3530|3656|3664|3750|3784|3707|3820|3741|3727|3440|3518|3641|3569|3870|3772|3630|3487|3413|3411|3152|3200|3116|3047|2936.5|2960|2887.5|2880|2853|2936|2907.5|2857.5|2841.5|2826.5|2847.5|2817||||2710.5|2696.5||2685.5|2701.5|2666|2750|2728|2772.5|2729|2680|2611|2595.5|2605|2577|2573|2608|2648|2493.5|2500|2475|2527.5|2478|2342.5|2313.5|2415|2442|2460|2392|2321||2463.5|2500|2495.5|2500|2519|2599.5|2650|2597.5|2504|2603|2680.5|2579|2725|2696|2758|2780|2736|2682.5||2650|2637.5|2581|2604|2683|2613|2722.5||2710|2689.5|2550|2577|2525.5|2501.5|2355|2283.5|2275|2303|2283|2291|2356|2307|2279|2280|2279.5|2256|2255.5|2288.5|2280.5||2218|2236.5|2247.5|2253.5|2220||||2182.5|2186.5|2208|2197|2204.5|2197.5|2176|2193|2192|2237|2235.5|2230|2211|2194|2175|2148|2140|2120.5|2127|2136.5|2107|2125.5|2121|2113.5|2102|2099||2004|2049|2029|2035|2105.5|2073|2078|2048|2053|2034.5|2024|2023|2026|2040||2092|2092.5|2139|2185|2175|2121|2109.5|2080|2070|2027|1962|2000.5|1984|1952||2030|2026.5|2028.5|2013.5|2054.5|1948.5|1976.5|1986|1987|2025|2042|2037.5|2063||2034.5|2082|2063|2060.5|2060||2080|2014|2024|2032|2045|2005|1988.5|1978|1976.5|1964|1974|1950
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2615|2619|2583||2635|2675|2595|2569|2565|2604|2676.5|2614.5|2715|2673|2669.5|2624|2597.5|2591|2600||2599.5|2655|2683|2656|2686|2680|2670|2717|2724|2710|2759|2701|2790|2782|2770|2782|2837|2778.5|2858.5|2820|2810|2830|2819.5|2799|2703|2784|2800|2848.5|2848|2814|2833|2804|2791|2780|2810|2885|2843.5|2830|2804|2699.5|2751|2820|2824|2814.5|2903|2903|2899|2940.5|3010|2980|2944.5|2905||||2876.5|2898.5||2856.5|2851|2856.5|2808|2804|2822.5|2820|2750|2784|2800.5|2830|2791|2857.5|2845.5|2880|2791|2771.5|2762.5|2758|2768.5|2660|2610.5|2741|2777|2785|2698|2607||2710|2741.5|2715|2729|2687.5|2768|2818|2754|2627.5|2782|2855.5|2798|2932.5|2910.5|2932|2928|2916.5|2888||2870|2816|2800|2788|2800|2758|2779.5||2787.5|2810|2575.5|2620|2613|2588|2626.5|2604.5|2601|2630|2670|2709.5|2726.5|2716|2689.5|2736|2740|2729|2736.5|2716|2747.5||2657.5|2642.5|2635.5|2650|2615||||2624.5|2610|2606.5|2597.5|2593.5|2554|2505|2462|2460.5|2452.5|2482|2498.5|2460|2458|2450|2450|2422|2428.5|2390.5|2392|2409|2471.5|2433|2445|2417|2423||2370|2362|2345|2334|2350|2318|2327.5|2316|2296|2292|2295.5|2277|2242|2222||2220|2164|2178.5|2235|2250|2212.5|2160|2156|2163|2162|2149|2156|2134.5|2100||2137.5|2147|2160.5|2150|2159.5|2096|2116|2122.5|2159|2178|2200|2180|2175||2170|2190|2173|2200.5|2201||2235|2225|2198|2197.5|2200|2222.5|2220|2210.5|2187|2163.5|2163|2154
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2585|2600|2571||2550.5|2512.5|2469|2433|2465.5|2505|2564|2632.5|2700|2675|2618|2584.5|2616.5|2631|2653.5||2687|2632.5|2646|2610.5|2659|2676|2673.5|2677.5|2746.5|2700|2700|2579|2544|2570|2521.5|2582|2578|2507.5|2520|2527|2455|2477|2413.5|2370|2406|2439|2381.5|2336.5|2346.5|2333.5|2340.5|2310|2350|2362|2480|2489|2473.5|2422.5|2378.5|2397|2378|2389.5|2406|2341|2347.5|2357|2362.5|2363|2344|2320|2211|2400||||2376|2411.5||2366|2301.5|2330|2365|2422.5|2454|2496|2523|2506|2505|2506|2540.5|2608|2630|2701|2642|2621|2642.5|2701.5|2594|2565|2466.5|2491|2474|2416.5|2362|2301.5||2365|2396.5|2383|2370.5|2295.5|2285.5|2330|2246.5|2166|2194|2205|2231|2757.5|2874.5|2836|2808|2830|2778.5||2727.5|2610.5|2633|2590|2734|2550|2599||2520|2459|2386|2393.5|2319|2333.5|2304.5|2498.5|2457.5|2556.5|2592.5|2602|2622|2609.5|2580|2566.5|2567|2531|2573|2582|2584||2554|2570|2501|2489|2535||||2542|2537|2552|2547|2558|2549|2536|2571.5|2582|2572|2609.5|2591|2540|2542|2524.5|2505|2550|2554.5|2555.5|2583.5|2608.5|2610.5|2636|2620|2648.5|2594.5||2500|2479|2518.5|2500|2497|2512|2485|2455|2425|2412|2424.5|2379.5|2429|2382||2338|2310|2335|2331.5|2305|2271|2314|2276|2257|2338|2260.5|2279|2303.5|2279.5||2372|2350|2425.5|2410|2410|2348.5|2367.5|2301|2260.5|2320|2288|2311.5|2335.5||2350|2377.5|2412|2400|2438||2460|2510|2550|2594.5|2636|2630|2632|2637|2605|2565|2544|2555
04580|949896|/equities/kyudenko-corp|TOPIX500|8301|8260|8110||8165|8226|8337|8319|8220|8112|8627|8857|9075|9047|8900|8767|8740|8719|8580||8794|8873|8896|8579|8804|8900|8970|9200|9289|9237|9216|9220|9302|9477|9378|9575|9695|9351|9624|9400|9643|9353|9274|9241|9209|8805|8701|8787|8610|8580|8727|8670|8842|8963|9320|9268|9296|9205|9180|8960|8817|8800|8938|8960|9392|9563|9742|9854|10015|9551|9592|9649||||9700|9720||9350|9436|9430|9132|9314|9364|9351|9202|9302|9551|9507|9548|9692|9679|9691|9408|9479|9541|9721|9497|9228|9251|9703|9980|9899|9493|9351||9729|9721|9686|9463|9273|9602|9923|9520|9270|9865|10145|10045|10415|10115|10305|10240|10200|9969||9890|9735|9636|9378|9160|9247|9184||9180|9175|8786|8760|8649|8421|8260|8303|8261|8224|8272|8375|8443|8398|8232|8409|8499|8350|8288|8252|8198||8008|7930|7884|7866|7847||||7676|7751|7759|7693|7699|7702|7760|7584|7512|7628|7656|7700|7708|7688|7837|7800|7726|7573|7616|7666|7684|7979|7922|8000|7850|7845||7593|7761|7360|7560|7603|7474|7427|7370|7358|7390|7512|7610|7607|8193||8157|7919|7830|7662|7666|7555|7512|7405|7262|7303|7222|7277|7097|6968||7151|7164|7168|7177|7155|6909|7044|7148|7238|7270|7202|7207|7200||7187|7226|7100|7309|7366||7365|7418|7249|7239|7209|7249|7122|7200|7145|7099|7054|6975
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1850.5|1834.5|1827.5||1807|1815.5|1794|1822|1835|1820|1832|1810|1811|1842.5|1801|1769.5|1789.5|1774|1783||1760.5|1746|1754|1719.5|1713.5|1711.5|1767.5|1720|1720|1712|1679|1644|1642.5|1680|1664|1677|1651.5|1616|1638.5|1638|1637|1651|1662|1671.5|1661|1648.5|1665|1650.5|1651|1634.5|1627|1620.5|1611|1556|1626|1644|1675|1666|1650.5|1670|1697|1713|1740|1732|1767|1792|1803|1832.5|1785|1746.5|1746|1700.5||||1729|1729.5||1716.5|1700.5|1704|1695|1724|1758|1789|1816|1806|1815|1825.5|1823.5|1849|1859.5|1935|1867|1898|1892.5|1898.5|1855|1817|1786.5|1822.5|1828.5|1792.5|1745|1711.5||1793|1760|1752.5|1772|1747.5|1736|1756|1715|1680|1759|1817.5|1802|1915.5|1928|1957.5|1920|1937.5|1950||1980|1974.5|1935|1907.5|1894|1888|1827.5||1804|1800|1750|1737|1715|1688|1730|1724|1693|1684|1712.5|1741|1770|1774|1733|1773|1768|1776.5|1770.5|1760|1742||1717|1661.5|1682|1682.5|1681||||1686|1686|1693|1690|1700|1656.5|1675.5|1660.5|1646|1634.5|1674|1651|1638|1665|1639|1635|1611|1631|1645|1671|1684|1740.5|1729|1758|1750|1647.5||1615.5|1617.5|1593.5|1625|1594|1568|1570|1568|1560|1560|1560|1553.5|1562.5|1550||1531.5|1477|1508|1532.5|1545.5|1527.5|1523|1486|1503.5|1518|1501|1512.5|1480|1462||1515|1516|1525|1511|1550.5|1473|1495|1485|1503|1502|1520|1521|1530||1515|1513|1533.5|1550|1575||1588|1598|1569.5|1568|1567|1567|1565|1602|1577|1559|1566|1557
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1547.5|1513.5|1500||1489.5|1540|1528|1492|1470|1482|1503.5|1471|1550|1581|1604|1580|1575|1568.5|1506||1553|1554|1543|1535|1543|1560|1529.5|1527|1542.5|1514.5|1502|1490|1450.5|1459.5|1446|1447.5|1459|1454|1472|1431|1474|1448|1493|1440|1496|1441|1418.5|1450.5|1430|1386.5|1421|1371.5|1370|1330.5|1382|1390|1400|1415|1425|1454|1470|1450|1425|1395|1413.5|1400|1341|1314|1321|1261|1262.5|1301||||1279.5|1295||1248.5|1229|1242.5|1226|1277.5|1315|1336.5|1330|1358.5|1340|1318|1292.5|1311.5|1340|1342|1284|1248|1218|1245|1204|1135.5|1118|1184|1210.5|1203.5|1169.5|1130||1153|1174|1178|1157|1157.5|1197|1226|1188|1111.5|1196.5|1214|1200|1270.5|1269|1298|1276|1272.5|1308||1310|1300.5|1292|1305.5|1332|1373.5|1358.5||1350|1350|1258|1255|1226|1171|1171|1157|1142.5|1141|1138|1143|1148.5|1140|1115|1149|1158|1161|1128.5|1136.5|1130||1076.5|1069|1067|1051|1030||||1021.5|1008.5|1019|1018|1026|1017|1023|987.3|992.1|998.9|1023|1009|983|995.7|985|972.9|975.1|962.3|945|958.4|974.8|976|954.9|946|938|916.5||895.6|900.6|888.3|880|900|899|905.8|890|910|898|892|888.5|878|884.5||882.9|867.9|875|891|876.8|868.7|861.1|860|865|846.2|833.5|848.4|834.3|835||867|865.1|866.3|865.1|867.1|874.1|881.4|895.9|903.9|902.2|915|862.6|873||858.3|854.6|868|871.1|884.2||890|884|867|880.9|879.2|880.4|866.8|884.1|874.1|870.8|880.9|874
04583|992794|/equities/kyushu-railway-co|TOPIX500|3455|3481|3479||3465|3473|3450|3411|3460|3590|3630|3790|3740|3753|3680|3584|3608|3630|3652||3612|3625|3618|3616|3578|3560|3585|3636|3609|3531|3520|3465|3490|3535|3503|3475|3438|3429|3420|3409|3415|3436|3490|3507|3528|3530|3601|3522|3494|3450|3440|3420|3450|3445|3510|3487|3513|3480|3520|3565|3604|3631|3696|3669|3650|3645|3650|3701|3620|3589|3670|3616||||3593|3620||3670|3648|3672|3665|3721|3765|3748|3729|3728|3708|3750|3701|3725|3771|3773|3770|3760|3743|3799|3772|3766|3694|3846|3812|3799|3750|3733||3800|3807|3760|3796|3764|3791|3841|3820|3712|3801|3878|3850|3900|3903|3983|3955|3941|3900||3910|3971|3984|3999|4035|4055|4114||4102|4116|4078|4050|3966|3945|3967|3961|3908|3948|3987|4002|4043|4031|4064|4039|4015|4050|4086|4085|4121||4090|4079|4058|4080|4075||||4123|4085|4064|4077|4068|4040|4083|4080|4086|4092|4067|4016|3974|4031|3975|3962|3969|3958|3970|3969|3958|3986|4042|4082|4054|4018||3950|3922|3950|3908|3935|3935|3960|3916|3976|3996|4049|3906|3926|3939||3906|3861|3940|3979|3970|3980|3957|3936|3938|3950|3918|3900|3893|3854||3880|3911|3921|3909|3992|3878|3900|3900|3953|4010|4060|4069|4060||4028|4086|4150|4160|4167||4203|4150|4168|4185|4154|4164|4165|4150|4105|4080|4074|4055
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|41530|40470|39240||38160|40000|45280|45140|41520|37210|38520|34350|37450|40000|43870|44810|45000|44770|41900||43000|47150|47060|44560|44130|44080|43030|42650|45990|47740|46000|47690|52180|50600|50400|51590|52610|52540|57270|54800|57500|53700|45870|47600|46000|42000|38550|39970|40490|39380|42050|41500|40420|38360|39430|40810|40830|42990|42600|40300|38590|37050|36200|38090|38800|41190|42910|42790|45220|45300|44220|46190||||43540|43370||45100|45600|44530|45490|44700|42450|40640|41510|41510|43500|42000|41100|39100|39000|38100|37330|35860|36100|35350|34470|33910|33570|34110|33700|33270|32730|32990||34900|36060|38000|37520|34950|35850|35140|32990|30500|32850|33790|33520|34050|32380|32390|32750|32260|30850||30730|31480|30600|30940|30980|30450|31600||31550|31600|29305|29400|30550|32350|33830|37200|39220|37360|36290|35790|37000|37600|35480|36620|36300|36600|34250|33670|32480||30710|31900|32800|32000|30950||||29415|30050|29575|29720|30030|30000|30010|28590|28325|29590|30120|30500|31450|31800|32720|31930|32380|31500|30170|28855|28120|28715|27800|27220|26950|27015||26455|28330|26785|28180|28090|28400|29000|28500|29335|29650|29195|29765|29215|30620||30460|28075|22325|22400|21945|21495|20600|21305|22000|21000|20710|21440|19785|20300||20000|20350|20000|21945|21000|20300|20700|20395|20395|19590|21260|21420|21290||19360|18465|16895|16750|16835||16660|16285|16110|16150|15990|15415|15005|15170|15390|15470|15960|15600
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|6210|6150|6070||6100|6260|6820|6520|6150|6100|6110|5900|6120|6280|6650|6680|6750|6790|6730||6800|6640|6530|6370|6620|6600|6530|6470|7000|7320|7040|6960|7140|6880|6760|6750|6650|6320|6650|6480|6420|6350|6080|5920|5910|5680|5360|5590|5550|5360|5720|5800|5810|5810|5730|5700|5780|5780|5620|5520|5350|5350|5090|5310|5360|5500|5450|5400|5550|5300|5290|5230||||5040|4910||4970|4985|4920|4885|5000|5000|4905|4905|4960|5000|5040|5000|4955|4880|4895|4625|4630|4600|4690|4655|4445|4455|4685|4765|4750|4645|4480||4765|4840|4810|4775|4750|4920|5000|4905|4740|5030|5140|5010|5440|5280|5320|5520|5380|5240||5180|5080|5050|4900|4800|4865|4890||5050|5000|4850|4935|4870|4765|4785|4760|4750|4805|4755|4795|4765|4680|4605|4670|4705|4600|4600|4550|4580||4510|4500|4450|4485|4430||||4410|4340|4395|4425|4475|4500|4375|4285|4230|4180|4275|4265|4305|4340|4310|4300|4255|4175|4180|4150|4110|4125|4090|4025|3945|4000||3835|3865|3810|3900|3880|3905|3965|3900|3900|3915|3985|3925|3905|3950||3850|3860|3890|3950|3955|3900|3800|3780|3795|3760|3725|3765|3705|3600||3735|3705|3750|3735|3790|3640|3585|3630|3625|3610|3665|3660|3650||3650|3685|3580|3590|3625||3650|3570|3605|3600|3575|3500|3480|3505|3490|3470|3425|3440
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1870|1886.5|1899.5||1837.5|1750|1710.5|1690|1693|1707|1721|1771.5|1737.5|1698|1667|1652|1661.5|1687|1717||1687|1673.5|1680|1664.5|1679|1702.5|1726|1725|1723.5|1725|1755.5|1720.5|1693|1718|1704|1721.5|1695.5|1659.5|1640|1653|1630|1660.5|1678.5|1657.5|1677|1659|1682.5|1660|1626.5|1587|1582|1575.5|1570|1577.5|1599|1624|1602|1579.5|1592|1599.5|1605.5|1617|1627.5|1591|1560.5|1531.5|1519|1500|1525.5|1532|1561|1514||||1500|1550.5||1565|1601|1627|1609.5|1627.5|1625|1640|1630|1615|1602.5|1611|1630.5|1650|1667.5|1655|1662|1656|1672|1719.5|1678|1658.5|1634.5|1643.5|1615|1625|1580.5|1625||1685.5|1700|1718.5|1718.5|1708.5|1725.5|1767.5|1769|1715|1701|1755|1700|1799.5|1849|1799.5|1794.5|1824|1864||1792|1786.5|1807|1799|1830|1798|1632.5||1698|1720|1725|1710|1682.5|1667|1689|1652|1640|1675|1690|1704.5|1714|1700|1703|1671|1681|1660.5|1667|1650|1680||1691.5|1697|1644.5|1637|1651||||1666|1665.5|1680|1685|1675|1673.5|1700|1693|1718|1677.5|1651.5|1639.5|1625.5|1639|1619|1609.5|1614.5|1607.5|1608.5|1629.5|1630.5|1655.5|1631|1633|1636|1674||1674.5|1618.5|1595|1574.5|1558|1552|1543.5|1540|1540|1611|1543.5|1543.5|1563|1545||1530|1490|1535|1552.5|1557|1579|1563|1564|1546|1570|1550|1526|1533.5|1510||1535|1555|1580|1560|1571|1551.5|1551|1541.5|1541.5|1589|1567|1560.5|1555||1550|1598|1608|1617|1607.5||1617.5|1591|1633|1637|1624|1604.5|1619|1584.5|1582|1588|1578|1578
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1779|1790.5|1810||1820|1782.5|1750|1720|1717|1714.5|1850.5|1925|1910|1900|1848|1820|1848|1860|1858||1897|1878|1886.5|1843.5|1855|1855|1883|1894.5|1890|1866.5|1835|1800|1813|1801|1774|1763.5|1750|1712|1740.5|1732|1725|1714|1728|1734|1730|1738|1720|1721.5|1732.5|1705|1708|1707|1688|1686|1690|1696|1682|1654|1660.5|1645|1645|1639.5|1645|1649|1675|1660|1670|1678|1670.5|1702|1696|1664||||1621|1603.5||1610|1606|1620.5|1615|1636|1654.5|1635.5|1624.5|1620|1611|1614.5|1663|1661.5|1679|1669|1644.5|1646.5|1630|1656|1650|1624|1611|1700|1703|1690|1664|1657.5||1711|1709.5|1700|1700.5|1714|1750|1751|1751|1710|1722|1779|1750.5|1803.5|1808|1810|1801|1815|1824||1850|1860|1847.5|1850|1883|1900|1894||1880.5|1905|1872.5|1858|1792|1785|1828|1799|1775|1800.5|1833|1858|1889.5|1868|1907|1925|1924|1932.5|1925|1920|1913||1930|1935|1925|1910|1903.5||||1913|1906.5|1920|1900|1875|1872|1876|1864|1850|1850|1878|1865|1838.5|1862|1843|1846|1831|1823|1804|1820|1839.5|1853.5|1845|1830.5|1800|1784||1745|1751|1759|1759.5|1771|1770|1778|1760|1788|1777|1752|1735.5|1728|1710||1788|1778.5|1816.5|1841|1839|1818|1811|1810.5|1800|1750|1730|1740.5|1741.5|1729.5||1760|1765|1787|1783.5|1799|1760|1775|1819.5|1837|1881|1918|1919|1929.5||1911|1935|1931|1940.5|1949||1968|1968|1980|1980|1971|1963|1950|1949.5|1929.5|1922.5|1912|1909.5
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1596.5|1610|1698||1550|1481|1760.5|1730|1781|1768.5|1827|1998|1958|1920|1846.5|1803|1803|1850|1900||1858|1898|1914|1895.5|1866.5|1889.5|1888|1950|1899|1869|1890|1825|1791.5|1822|1797|1755|1744|1710.5|1700|1640|1639|1593.5|1578|1572|1587.5|1608.5|1640|1620|1620|1649|1595.5|1501|1500|1550|1429.5|1399|1436|1380|1417.5|1390|1405|1401|1443|1385.5|1366.5|1310|1327|1336|1310|1359.5|1415|1347||||1475.5|1511||1531.5|1490|1477.5|1500|1520|1566|1585|1590|1634|1582|1601.5|1569|1633.5|1660|1700|1649|1647.5|1643|1640.5|1631|1592|1564|1603|1592.5|1563.5|1578.5|1586.5||1634.5|1651|1694.5|1655|1618.5|1626.5|1644.5|1638|1588.5|1608.5|1645|1639|1683|1696.5|1690|1577|1514.5|1558||1600|1617.5|1596|1619|1652.5|1673|1739.5||1728|1798|1760|1700|1938|1882|1938|1890|1900|1990|1975|2000.5|2002.5|2009|2008|2071|2085|2100|2091|2138|2172||2139|2114.5|2078.5|2089|2095||||2105.5|2092|2090|2081|2082.5|2071|2149.5|2138.5|2039.5|2000|2100|2073|2078.5|2135.5|2191|2218|2230.5|2312|2351|2405|2473|2560|2583|2628.5|2620.5|2634||2479.5|2520|2520|2629|2733|2665.5|2550|2144|2077|2111|2091.5|2186|2217.5|2159||2160|2125.5|2140|2200|2192|2199|2230|2240|2199|2180|2175.5|2230|2257|2265||2292|2323|2333.5|2368|2360|2209|2217.5|2340|2387|2323|2338|2360|2412.5||2340|2326.5|2345|2318|2388||2399.5|2298.5|2360|2425|2384|2354|2297|2279.5|2404|2195.5|2215|2210
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1698|1684|1686.5||1668.5|1665|1648.5|1650|1655|1635|1681|1693|1663|1697|1639.5|1600.5|1619|1617.5|1606.5||1616.5|1615|1632.5|1600|1625.5|1639|1638|1628|1655|1626.5|1578.5|1578|1588|1599|1570|1611|1624.5|1585.5|1621.5|1611|1629|1622.5|1555.5|1560|1540|1555|1508|1523|1545|1536|1530|1512.5|1512|1514|1540.5|1566.5|1588|1586|1580|1571|1555|1572|1544|1561.5|1591.5|1585.5|1578|1558.5|1541.5|1555|1525.5|1517||||1477.5|1504.5||1590|1601|1604.5|1591|1648|1661|1653|1652.5|1635.5|1634.5|1645|1658|1679.5|1688|1688.5|1618|1623|1616.5|1649.5|1618.5|1543|1550|1620|1633.5|1635|1595.5|1598.5||1664|1675|1667.5|1650|1650|1668|1695|1681.5|1650|1714.5|1753|1700|1888.5|1839|1790|1834.5|1856.5|1784.5||1767|1747.5|1715.5|1700|1630.5|1545|1554||1540|1536|1495.5|1500|1489|1462|1468|1444|1430.5|1451.5|1451.5|1475|1495.5|1483|1468|1495.5|1502|1497|1491|1480|1488||1477|1464|1450.5|1449.5|1437||||1457.5|1442|1455.5|1418.25|1429.25|1419.75|1410.5|1392.5|1399|1416.5|1450|1442.25|1422.75|1431.5|1424.5|1406.5|1425.25|1402.5|1376.5|1390.75|1369.25|1388.25|1384|1370|1365|1374.25||1338.5|1353|1329.75|1332|1350.25|1333|1347.5|1339.5|1342.5|1320.5|1320.75|1336.5|1318.25|1363.5||1311.75|1295.75|1312.5|1300|1318|1297.5|1297.5|1280.75|1283.25|1274.5|1271.5|1284|1276|1258.75||1274|1274|1280|1275|1290|1256|1273.25|1280.5|1281.25|1297.5|1279|1283.75|1284.25||1270|1276.75|1272.25|1269|1272.5||1282.5|1272.5|1269.25|1278.5|1280.75|1290|1275|1255|1245.25|1255|1277.5|1289.25
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5438|5435|5447||5500|5442|5470|5295|5256|5179|5208|5306|5741|5762|5750|5662|5655|5718|5568||5607|5646|5683|5549|5627|5601|5689|5829|5986|5989|5843|5684|5843|5834|5774|5874|5926|5830|5988|5844|5999|5900|5800|5790|5578|5597|5341|5483|5554|5375|5443|5405|5363|5231|5455|5643|5640|5727|5694|5723|5708|5752|5680|5796|5600|5669|5706|5763|5868|5836|5733|5913||||5786|5818||5379|5311|5370|5373|5538|5637|5668|5542|5660|5642|5642|5509|5567|5588|5415|5275|5341|5334|5466|5332|5047|5011|5170|5315|5347|5223|5233||5413|5350|5386|5297|5262|5385|5598|5520|5344|5620|5744|5627|5988|5972|5853|6007|6042|5961||5948|6000|6012|6000|5958|6026|6029||5932|6000|5714|5719|5370|5515|5451|5301|4650|4714|4712|4802|4885|4918|4841|4944|4944|4936|4895|5046|5122||4908|4825|4809|4840|4777||||4723|4754|4763|4750|4780|4767|4801|4725|4730|4771|4920|4896|4742|4702|4614|4569|4626|4401|4388|4480|4485|4515|4527|4549|4513|4489||4279|4320|4256|4308|4406|4415|4511|4465|4496|4499|4453|4485|4537|4647||4710|4644|4840|4976|4973|4870|4846|4925|4926|4900|4796|4786|4664|4602||4795|4858|4847|4895|4948|4733|4800|4750|4813|4868|4851|4845|4901||4950|5048|5070|4955|5075||5053|5061|5087|5139|5080|4974|4936|4971|4996|5000|5112|5139
04592|952608|/equities/mani-inc|TOPIX500|1590|1595|1555||1545|1521|1509|1499|1497|1518|1521|1504|1529|1542|1551|1551|1554|1579|1582||1601|1612|1754|1743|1715|1698|1702|1721|1744|1756|1751|1732|1724|1725|1710|1705|1692|1713|1726|1719|1699|1691|1680|1673|1702|1685|1670|1695|1691|1705|1720|1665|1696|1730|1752|1740|1720|1709|1732|1758|1721|1700|1683|1700|1666|1689|1696|1688|1705|1683|1688|1707||||1737|1670||1740|1750|1788|1828|1899|1953|1881|1791|1710|1713|1573|1536|1550|1570|1587|1554|1525|1518|1527|1536|1518|1529|1559|1550|1525|1493|1484||1532|1550|1557|1552|1535|1554|1584|1567|1519|1556|1583|1530|1635|1610|1652|1656|1660|1606||1616|1597|1606|1600|1602|1620|1630||1610|1600|1560|1579|1560|1535|1535|1527|1535|1552|1570|1590|1620|1605|1600|1607|1636|1604|1639|1480|1499||1490|1482|1472|1484|1451||||1475|1465|1457|1454|1468|1480|1471|1460|1460|1461|1444|1418|1433|1414|1402|1410|1418|1420|1413|1422|1441|1460|1458|1441|1413|1403||1355|1398|1404|1420|1460|1455|1481|1484|1475|1473|1473|1452|1459|1452||1466|1488.5|1513.5|1538|1530|1514.5|1490.5|1494|1498|1520.5|1528|1549.5|1504|1414.5||1428.5|1456.5|1328.5|1298|1289.5|1252|1247|1254|1269|1294.5|1277|1293|1305||1306|1298.5|1273.5|1271|1276||1290|1285|1291|1312|1298|1273|1270|1251|1257|1237|1254.5|1237.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|4973|5046|5015||5057|4993|4800|4901|5032|5111|5223|5126|5284|5393|5435|5362|5280|5214|5022||5080|5010|5000|4890|4949|4904|4900|5033|5096|4997|4866|4789|4695|4710|4792|4630|4757|4790|4947|4868|4850|4949|4981|5023|5009|4869|4780|4850|4908|4960|5018|4997|4899|4848|4981|5180|5170|5348|5297|5271|5331|5467|5451|5706|5806|5922|5884|5555|5433|5356|5493|5655||||6146|6080||6010|5903|6003|5867|5956|5874|5950|6040|5903|6000|6000|5946|6047|6116|6219|5930|5978|5990|6093|5818|5600|5404|5631|5659|5547|5319|5200||5635|5714|5753|5579|5287|5390|5529|5370|5008|5360|5513|5470|5962|5792|5890|6133|5839|5715||5764|5767|5792|5842|6081|6190|6100||6030|5900|5326|5406|5387|5189|5200|5142|5039|5024|4953|4982|5160|5130|5019|5129|5153|5131|5055|4954|4810||4650|4607|4540|4514|4423||||4354|4322|4340|4347|4360|4360|4383|4285|4258|4384|4510|4576|4488|4474|4394|4349|4280|4206|4136|4077|4060|4120|4070|4074|4001|3949||3750|3815|3815|3916|4019|4000|4011|3904|3976|3992|3880|3882|3817|3849||3800|3727|3761|3839|3824|3812|3739|3711|3661|3645|3580|3679|3650|3724||3820|3852|3900|3898|3906|3734|3645|3680|3636|3671|3733|3676|3655||3628|3625|3560|3585|3584||3520|3508|3506|3541|3514|3488|3410|3450|3378|3370|3371|3333
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1280|1281|1279||1270|1266|1266.5|1235.5|1300.5|1315|1337.5|1371.5|1357|1344|1338|1310|1319.5|1330.5|1339||1326|1325|1320|1316.5|1320|1307|1316|1313.5|1319|1310|1320|1299|1304|1325|1299.5|1293.5|1292.5|1284.5|1266.5|1250.5|1244|1250|1276.5|1280|1300|1283.5|1300|1276.5|1262.5|1254|1241|1252|1235.5|1250|1267.5|1263.5|1283|1260|1263.5|1265|1288.5|1307|1324|1288|1270.5|1236|1224|1204|1249|1305.5|1320|1310||||1326.5|1325||1318|1328.5|1340.5|1338|1360|1384|1420|1426|1429|1435.5|1452.5|1453|1498.5|1499.5|1499|1485.5|1485|1473|1490.5|1482|1452|1430|1498|1501|1500|1471|1473.5||1500|1485|1465.5|1442|1430|1486|1500|1506.5|1451|1496|1515|1495.5|1562.5|1569|1551|1549|1530|1505||1519|1500.5|1500|1515|1505|1482|1446||1410|1479|1440|1450|1412.5|1395|1400|1391|1380|1404.5|1390|1400|1397|1395|1410|1400|1366.5|1350|1349.5|1327|1329.5||1327.5|1320|1318.5|1307.5|1290||||1310|1320|1304.332|1293.6654|1287.9987|1276.6654|1297.9987|1281.332|1273.332|1269.9988|1266.6654|1247.9988|1249.9988|1256.6654|1246.332|1248.332|1238.6654|1238.9988|1235.6654|1249.9988|1266.332|1265.9988|1250.332|1246.9988|1218.6654|1235.3322||1226.3322|1225.3322|1222.9988|1219.9988|1226.6654|1216.6654|1225.9988|1226.6654|1233.3322|1197.6655|1165.3322|1151.6655|1160.9988|1158.6655||1143.9989|1114.3323|1132.6655|1156.6655|1149.6655|1151.6655|1146.6655|1129.9989|1140.6655|1141.9989|1132.3322|1130.6655|1127.6655|1112.6655||1133.6655|1149.3322|1153.9989|1144.6655|1149.3322|1121.3322|1129.9989|1152.6655|1146.6655|1162.9988|1166.3322|1157.3322|1153.6655||1146.6655|1146.6655|1166.6655|1183.6655|1166.9988||1182.9988|1181.3322|1187.3322|1175.3322|1159.9988|1148.3322|1133.3322|1131.6655|1115.9989|1097.9989|1111.6655|1113.3323
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2974|2987.5|2973||2947|2909|2885|2860|2891|2975|2950|3055|3050|3026|2941|2901|2931.5|2964.5|2993||2990|2980|3002|2970|2944.5|2986|2956|3036|2996.5|2938|2908|2868|2844.5|2848|2830|2793|2753.5|2730|2762.5|2778|2780|2809.5|2859|2820|2820|2840|2855.5|2795|2762|2820|2729|2714.5|2696|2685|2800|2694|2749|2685|2696|2719.5|2779|2840|2882|2789|2877.5|2983|3046|3009|2991|2991|3001|2975||||2997|3004||3011|2957.5|2989.5|2979|3020|3068|3050|3038|3045|3046|3069|3065|3129|3129|3134|3109|3119|3129|3141|3059|3067|3018|3135|3105|3095|3042|3006||3048|3071|3028|3085|3049|3101|3155|3177|3100|3111|3119|3113|3150|3138|3171|3138|3133|3125||3160|3181|3164|3160|3212|3200|3168||3186|3152|3097|3090|3035|3014|3065|2994|2974|3005|3034|3055|3086|3100|3137|3142|3160|3180|3220|3235|3241||3262|3215|3210|3246|3225||||3237|3251|3236|3223|3240|3189|3221|3245|3198|3180|3140|3134|3091|3125|3109|3124|3092|3112|3077|3147|3125|3143|3185|3190|3165|3180||3135|3136|3105|3066|3062|3100|3043|3015|3035|3027|2961|2961|3007|2956||2939|2904.5|2963|3023|3024|3030|3050|3000|3012|2969.5|2950.5|2973.5|2996.5|2972||3013|3040|3055|3046|3100|3018|3093|3144|3153|3205|3260|3255|3263||3253|3270|3314|3291|3336||3358|3342|3341|3335|3266|3268|3259|3238|3210|3170|3220|3233
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1744|1762.5|1766||1720.5|1850|1827.5|1780|1760|1785|1797|1777|1800|1810.5|1808.5|1780|1799|1826.5|1833||1840|1838|1840|1793.5|1797|1819.5|1840|1867|1931.5|1968|1911|1876.5|1900|1830|1950|1685|1668.5|1677|1745|1640.5|1639|1658.5|1685|1687|1650.5|1604|1567|1596|1609.5|1621.5|1717.5|1733.5|1763.5|1785|1793.5|1780.5|1789.5|1815|1819.5|1839|1848|1801.5|1820|1889.5|1900.5|1873|1654.5|1488|1498|1500|1496|1475.5||||1450|1463||1480|1461.5|1460|1452.5|1474.5|1486.5|1475|1470|1476.5|1496.5|1468.5|1460|1487.5|1498|1507|1460|1458|1448|1463|1459.5|1414|1389|1462|1459.5|1469.5|1442|1408||1439|1465|1450|1432|1433.5|1465|1486|1474.5|1420|1480|1545.5|1504.5|1613|1610.5|1612|1620|1603|1605||1594|1588.5|1585|1590|1585|1643.5|1657||1630|1615|1573.5|1603.5|1568|1550|1540|1539.5|1520|1538|1530|1550|1568|1543|1532.5|1541|1546|1545.5|1535|1528|1535.5||1505|1500|1482|1475|1466||||1459|1459.5|1458|1464|1462.5|1447|1453.5|1434.5|1437.5|1427|1451.5|1450|1444.5|1447|1419|1424|1418.5|1408.5|1413|1420|1429|1444.5|1420|1408.5|1401|1382.5||1336.5|1338.5|1333|1352.5|1354|1326.5|1329|1315|1300|1323|1302|1300.5|1287|1304||1291.5|1286|1295|1318|1313.5|1308|1299.5|1272.5|1284.5|1299.5|1278.5|1289.5|1278.5|1261||1301|1295|1296.5|1281.5|1289|1267|1260.5|1266.5|1270|1268|1282.332|1271.9988|1278.9988||1283.332|1282.332|1288.9987|1299.9987|1296.332||1298.332|1288.332|1286.6654|1306.332|1306.332|1295.332|1291.332|1283.332|1270.332|1273.332|1272.6654|1263.9988
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2514|2518|2556||2490|2449|2430|2408|2495.5|2518|2505.5|2691|2618|2544|2479|2418.5|2435|2460|2482||2491.5|2451.5|2481.5|2455|2442.5|2449|2500|2520|2463|2440|2431.5|2356|2366|2450|2390.5|2380|2394|2322|2310|2328.5|2325|2328|2382|2310|2327|2340.5|2417.5|2380|2366.5|2333|2286|2298|2248|2250|2248|2242|2257|2210|2222|2211.5|2247.5|2196|2279|2241|2258|2200|2377|2313|2305|2350|2370.5|2330.5||||2319|2374||2358.5|2341|2304|2316.5|2340|2340|2376.5|2404|2432.5|2440|2446|2482|2503.5|2582|2622.5|2586|2624|2561.5|2554|2537|2527.5|2420|2458|2428.5|2430|2409|2402||2443.5|2515|2460.5|2478|2435|2432.5|2527|2466|2370|2411|2519|2418.5|2555|2618|2609|2612.5|2590|2594.5||2608.5|2615|2535|2555|2552.5|2760.5|2677.5||2633|2667|2614|2547|2524|2482.5|2512|2478|2470|2520|2546|2548.5|2520|2555|2626.5|2566.5|2522|2550|2601|2647.5|2633||2695.5|2670|2656|2709|2729.5||||2729.5|2726|2727.5|2743|2728|2730|2814|2805.5|2831.5|2815.5|2863|2899.5|2873|2884.5|2870.5|2859.5|2853.5|2853|2815|2847.5|2886.5|2852.5|2902.5|2891.5|2880|2929.5||2851|2849|2838.5|2833|2790|2950|2972.5|2998|2952|2940|2824|2831|2805|2700||2789|2764|2812|2898|2900.5|2917|2914|2892|2881|2948|2898.5|2904.5|2906.5|2869.5||2900|2943|2947|2937|2939.5|2909|2971.5|3000|3029|3021|3121|3078|3078||3048|3084|3087|3092|3123||3120|3220|3246|3260|3163|3148|3162|3099|3046|3056|3070|3080
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1150.5|1168|1187||1185.5|1141|1146.5|1125|1141.5|1148|1180|1218|1198.5|1164.5|1145|1139.5|1155|1178.5|1130||1128.5|1116|1100.5|1099.5|1125.5|1120.5|1111|1143|1175.5|1148.5|1121|1097|1096|1095|1107.5|1096|1076.5|1065.5|1100.5|1105|1131|1124|1160.5|1172|1169|1114|1084.5|1140.5|1124.5|1099|1125|1113|1130.5|1116|1144|1132.5|1133|1100|1091|1090.5|1085.5|1073|1075|1062.5|1078|1081|1080|1027.5|981.9|990.9|1010.5|1016||||1005.5|1024||1041.5|1020|1032.5|1070|1068|1095|1126.5|1095|1097.5|1073.5|1046|1030|1050|1070|1062.5|1019.5|1040|1041|1082|1080.5|1040.5|1035|1106|1120|1135|1112.5|1051||1120|1150|1163.5|1130|1151.5|1180|1184.5|1154|1116.5|1186.5|1216.5|1198.5|1318|1350|1380|1328.5|1305.5|1350||1351.5|1375|1378|1369|1380|1335|1349.5||1210|1279|1237.5|1250.5|1219.5|1200.5|1232.5|1143|1116.5|1132.5|1168|1169.5|1239|1246.5|1220.5|1253|1263|1280.5|1300|1284|1278.5||1213|1195|1220|1263.5|1224||||1215.5|1209|1236|1229|1223.5|1256.5|1239.5|1199.5|1169.5|1170|1220|1208|1170|1164|1144|1126.5|1125|1145|1122|1117|1140|1154.5|1139.5|1142.5|1130.5|1130||1090|1115|1048|1078.5|1100.5|1113.5|1121|1118|1086.5|1097|1018.5|1043|1044.5|1077.5||1095|1090|1120|1130|1147|1133|1132|1138|1117|1100.5|1082|1102|1094|1045||1084|1085|1088|1086.5|1117|1030.5|1048|1055.5|1082.5|1128.5|1139|1111|1117||1083|1086|1100|1127|1134.5||1134|1126.5|1151.5|1173.5|1155|1120.5|1056|1037|1027|999|1004|1003.5
04599|952500|/equities/ashikaga-holdings|TOPIX500|1640|1617|1582||1574.5|1628|1562|1490|1483.5|1489.5|1514.5|1468.5|1502.5|1534|1550|1490.5|1487.5|1480|1444.5||1500|1530|1515|1501|1537|1575|1540|1531|1568.5|1513.5|1498|1469|1425|1420|1417.5|1390|1411|1410.5|1443.5|1392.5|1439|1418.5|1429|1410|1432|1399.5|1362|1400|1384.5|1327.5|1361|1293.5|1325|1277.5|1319|1350|1371.5|1377.5|1379.5|1396|1422|1407|1395.5|1387|1378.5|1385|1364.5|1363|1350|1303|1316|1345||||1295.5|1296||1249.5|1206|1235.5|1232|1281.5|1317.5|1353|1354|1363.5|1360|1349|1345|1356|1351.5|1390|1306.5|1286|1292|1337|1290|1194.5|1178.5|1232.5|1253.5|1240|1225|1154||1201|1213|1195|1177.5|1162|1200|1227|1202|1135.5|1219|1245|1216|1280|1280|1310|1309|1310|1308||1313|1307.5|1294|1285|1310|1338|1308.5||1320|1315|1242.5|1246|1227|1178|1188|1157|1133|1128|1116.5|1117.5|1130|1129|1121.5|1138.5|1150|1150|1125.5|1132|1144.5||1093.5|1087|1088|1079|1047||||1036.5|1040|1057.5|1060|1062|1056|1080|1058|1053|1052.5|1072|1051|1040|1050|1041.5|1040|1038|1034|1014|1029|1041|1035|1005.5|1000|974.9|973||938.1|954|945.4|954.4|974.2|966.4|972|943.9|944.7|959.9|961.5|955.8|964.3|965||955.1|925.5|940|937.1|930|912.6|914|914|923.4|901.6|891.5|900|881.4|898.4||934|936|929.1|920.7|928.4|914.8|912|931.2|924.2|945.8|936|917.8|915.8||907.5|914.3|920|918|928.2||929.7|936|915.1|911.3|901.8|911.7|904.8|926.3|914.7|913.5|910|907.7
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2788.5|2818.5|2828||2835|2799|2740|2738|2787|2856|2932|3079|3021|2992|2921|2851|2833.5|2875|2861||2815|2786|2724.5|2693|2664|2675.5|2742.5|2744.5|2690.5|2670.5|2700|2666.5|2634|2650.5|2640|2619|2644|2621|2590.5|2585|2550.5|2577|2633.5|2580.5|2654.5|2632|2689.5|2652|2669|2705.5|2680|2663|2636|2670.5|2706|2751|2764.5|2722.5|2727|2816.5|2832|2878|2900|2870.5|2803.5|2683.5|2804|2806|2763|2769.5|2799|2791.5||||2800|2813.5||2788.5|2752.5|2788.5|2735.5|2783.5|2788|2815.5|2829.5|2865.5|2820.5|2893|2893|2975|3011|3047|3005|3025|3020|3046|3000|2909|2809.5|2945|2897.5|2907.5|2840|2801.5||2865.5|2850|2833|2810|2766.5|2849|2916|2922|2814.5|2905.5|2983.5|2938.5|3006|3003|3033|3005|2979.5|2920||2970.5|2948|2915.5|2907|2955|2950|2990||2925|2904|2896|2904|2834|2808|2849|2805|2753|2814.5|2839|2873|2905|2875|2864.5|2861|2881.5|2847|2877|2875|2875||2846.5|2836|2804|2791.5|2785.5||||2805|2793|2804.5|2789|2800|2778|2814.5|2793.5|2774.5|2750|2799|2777.5|2756|2766|2737|2710|2694.5|2673|2692|2703|2700|2719|2665.5|2719.5|2700|2662||2633|2597.5|2588|2630|2641|2640|2631.5|2610|2613|2595|2524|2500|2547.5|2546||2520|2509.5|2557.5|2586|2584.5|2569.5|2543.5|2517.5|2567.5|2569.5|2520|2515|2525.5|2476.5||2545|2550.5|2585|2571.5|2574|2530|2514|2530|2587|2603|2608|2628|2619||2610|2642|2665.5|2654|2676||2715.5|2698.5|2677.5|2707.5|2700|2673|2696|2660|2649|2609|2606|2601
04601|951799|/equities/megmilk-snow-brand|TOPIX500|3625|3630|3605||3590|3670|3570|3565|3655|3765|3850|3990|3895|3830|3800|3705|3710|3700|3725||3700|3685|3710|3730|3735|3720|3800|3715|3675|3650|3690|3625|3610|3665|3655|3670|3720|3720|3640|3655|3705|3525|3570|3570|3635|3645|3795|3680|3570|3490|3460|3470|3430|3425|3455|3435|3415|3365|3320|3390|3500|3460|3480|3405|3405|3315|3140|3145|3145|3155|3160|3150||||3135|3160||3130|3140|3180|3130|3240|3290|3315|3275|3285|3275|3270|3280|3315|3330|3345|3310|3300|3270|3305|3270|3235|3155|3350|3345|3320|3225|3210||3265|3230|3200|3245|3235|3290|3335|3300|3205|3330|3365|3320|3445|3450|3430|3440|3550|3500||3500|3470|3455|3510|3465|3600|3530||3475|3490|3465|3490|3420|3400|3415|3370|3340|3405|3410|3420|3475|3450|3480|3450|3375|3310|3330|3315|3345||3315|3310|3250|3230|3205||||3240|3225|3215|3250|3260|3235|3270|3225|3195|3170|3125|3095|3080|3130|3090|3060|3005|2996|3010|3025|3045|3055|3045|3070|3000|3030||2994|2977|2986|2967|2930|2967|2926|2917|2869|2887|2839|2833|2834|2796||2848|2810|2894|2948|2950|2973|2941|2920|2953|2952|2875|2902|2898|2829||2846|2890|2924|2866|2898|2879|2935|2961|2959|3030|3005|3030|3030||3035|3050|3075|3050|2996||2990|2974|2998|3020|3020|2990|2923|2901|2880|2851|2895|2932
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04603|952986|/equities/meitec-corp|TOPIX500|3302|3340|3364||3349|3265|3230|3231|3302|3316|3350|3390|3398|3332|3268|3230|3236|3250|3260||3271|3229|3225|3200|3187|3190|3215|3210|3170|3170|3181|3110|3085|3097|3075|3075|3093|3049|3030|3030|3033|3027|3040|3048|3047|3054|3100|3070|3046|2971|3018|3012|3015|3012|3015|3026|3012|3010|3017|3000|2969.5|3010|3060|3045|3030|3015|3014|3009|3000|3081|3107|3085||||3120|3131||3124|3130|3175|3138|3183|3182|3220|3210|3235|3225|3231|3208|3250|3320|3327|3301|3278|3304|3301|3286|3237|3185|3372|3343|3359|3345|3300||3312|3328|3319|3297|3300|3330|3389|3385|3304|3360|3406|3380|3438|3395|3418|3375|3365|3384||3376|3378|3403|3403|3432|3471|3548||3567|3555|3535|3530|3500|3490|3517|3480|3501|3583|3601|3638|3654|3628|3619|3668|3689|3673|3692|3677|3650||3582|3580|3575|3563|3546||||3578|3579|3565|3555|3599|3562|3575|3545|3535|3515|3516|3491|3453|3488|3455|3436|3418|3456|3443|3435|3440|3465|3445|3467|3435|3460||3409|3375|3344|3365|3343|3331|3303|3281|3247|3228|3219|3162|3154|3147||3189|3061|3105|3159|3175|3147|3167|3140|3105|3121|3080|3108|3104|3098||3128|3160|3157|3150|3200|3130|3150|3178|3243|3270|3331|3313|3350||3346|3360|3345|3350|3342||3365|3368|3340|3359|3321|3331|3316|3301|3296|3262|3265|3276
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04605|952166|/equities/milbon-co-ltd|TOPIX500|3210|3195|3150||2874|2783|2782|2744|2757|2771|2846|2931|2875|2838|2800|2774|2775|2820|2860||2835|2806|2830|2800|2789|2818|2825|2814|2828|2783|2748|2685|2660|2686|2673|2660|2678|2619|2620|2620|2620|2621|2640|2682|2666|2750|2605|2569|2635|2622|2538|2561|2585|2561|2645|2613|2645|2580|2610|2715|2659|2721|2733|2743|2630|2499|2528|2510|2520|2499|2500|2532||||2535|2553||2605|2590|2608|2645|2689|2752|2750|2726|2760|2750|2740|2730|2782|2785|2825|2800|2748|2715|2737|2734|2682|2698|2720|2705|2695|2650|2650||2681|2696|2696|2693|2650|2673|2710|2700|2651|2720|2728|2697|2750|2802|2805|2794|2790|2748||2713|2730|2756|2731|2721|2746|2732||2733|2758|2644|2670|2612|2564|2546|2515|2501|2517|2526|2565|2578|2530|2521|2523|2470|2465|2428|2405|2416||2431|2425|2431|2429|2445||||2498|2494|2554|2496|2487|2455|2468|2463|2462|2460|2500|2494|2464|2500|2475|2453|2439|2453|2488|2495|2500|2534|2548|2520|2510|2550||2511|2480|2456|2422|2455|2420|2414|2398|2400|2390|2341|2327|2370|2338||2330|2305|2362|2398|2402|2434|2440|2414|2397|2419|2423|2425|2410|2394||2420|2445|2451|2445|2468|2439|2430|2450|2491|2532|2510|2500|2498||2489|2495|2495|2527|2510||2499|2482|2512|2535|2520|2517|2505|2529|2512|2499|2495|2480
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3871|3806|3730||3703|3780|3852|3927|3811|3715|3792|3480|3662|3800|3879|3946|3998|4000|3855||3970|4102|4177|4125|4350|4440|4422|4274|4473|4918|4695|4800|4826|4841|4820|5241|5096|4885|5154|4757|4680|4648|4618|4570|4443|4408|4162|4511|4690|4714|4828|4849|4809|4651|4576|4433|4166|4247|4219|4060|3940|3799|3869|3800|3955|4005|3950|3636|3527|3436|3300|3178||||3138|3079||3123|3120|3060|3110|3106|3112|3034|3000|2908|2878.5|2910|2830.5|2735|2782|2794.5|2625|2596.5|2589.5|2700|2685|2547|2577|2686.5|2760|2689.5|2650|2560||2724.5|2747|2755.5|2730.5|2746.5|2835|2882|2830|2750.5|2950|3021|2969|3286|3249|3312|3366|3327|3303||3330|3401|3420|3441|3515|3472|3500||3476|3420|3151|3364|3262|3200|3205|3130|3149|3180|3229|3242|3383|3290|3190|3282|3326|3207|3166|3108|3047||3029|3089|3153|3224|3209||||3138|3129|3180|3168|3194|3195|3150|3100|3082|3180|3282|3313|3323|3381|3329|3276|3295|3231|3156|3144|3169|3193|3084|3010|2967|2964||2832|2923|2863|2895.5|2935|2888.5|2961.5|2952|2954.5|3053|3100|3145|3139|3060||3048|2997.5|3034|3080|3079|2990|2990|2977|2980.5|2949.5|2870|2935.5|2837.5|2835||2990|2989|2956|2930.5|2956.5|2779|2700.5|2760|2775.5|2786.5|2829.5|2831.5|2865||2755|2790.5|2739.5|2767.5|2781||2718|2686|2662.5|2707|2720|2669|2597.5|2575|2528|2522|2541.5|2534.5
04607|949827|/equities/mirait-holdings-corp|TOPIX500|3493|3489|3471||3434|3500|3468|3441|3441|3525|3553|3537|3648|3630|3658|3618|3655|3668|3655||3698|3735|3746|3675|3777|3759|3748|3817|3868|3878|3900|3850|3880|3870|3878|3871|3930|3860|3922|3836|3900|3892|3845|3880|3830|3860|3846|3911|3882|3870|3900|3828|3820|3855|3930|3895|3946|3930|3884|3869|3866|3880|3950|4000|4021|4049|4110|4104|4200|4149|4065|4092||||4047|4090||3982|3906|3980|3896|3888|3834|3801|3741|3743|3765|3733|3706|3761|3767|3781|3649|3649|3691|3722|3690|3509|3464|3651|3720|3743|3607|3518||3698|3698|3651|3591|3588|3695|3724|3629|3472|3682|3809|3726|3973|3890|3945|3866|3942|3908||3930|3931|3897|3874|3893|4137|4078||4054|4054|3844|3899|3830|3761|3762|3755|3690|3750|3750|3761|3770|3766|3655|3785|3807|3761|3755|3774|3743||3630|3585|3584|3588|3509||||3532|3547|3543|3500|3510|3449|3445|3370|3373|3367|3400|3378|3378|3400|3398|3353|3322|3279|3289|3293|3320|3377|3319|3312|3265|3257||3160|3166|3115|3167|3172|3171|3119|3062|3078|3070|3018|3000|2964|2979||2971|2926|2969.5|3033|3000|2950|2960|2903.5|2935|2926|2863|2898|2870|2800.5||2926.5|2926|2920|2929|2944|2783.5|2801|2863|2910|2930|2929|2929.5|2929||2903|2920|2900|2912|2892||2907|2903.5|2854|2891|2865|2879|2873|2886|2870|2877.5|2825|2794.5
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04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4858|4916|4950||4912|4833|4666|4764|4804|4895|4941|4853|4908|4905|4966|4970|4911|4850|4725||4738|4765|4731|4626|4618|4600|4620|4765|4725|4628|4659|4549|4497|4503|4552|4480|4647|4606|4760|4651|4700|4758|4833|4838|4844|4845|4779|4975|4930|4955|5000|5070|5085|5040|5211|5300|5308|5432|5431|5525|5602|5844|5919|5950|6078|6117|6188|5960|5729|5638|5537|5727||||5863|5825||5789|5700|5819|5637|5753|5833|5900|5961|5890|6190|6250|6310|6461|6431|6674|6422|6396|6362|6391|6159|6119|6180|6389|6353|6342|6097|6002||6459|6400|6100|5868|5599|5900|6020|5822|5631|5804|5864|5670|6030|5746|5689|5750|5587|5515||5557|5498|5452|5622|5658|5707|5595||5364|5376|5023|5220|5117|5065|5109|5101|4982|4953|4970|5002|5168|5190|5015|5082|5132|5129|5033|5012|5000||4780|4824|4784|4800|4713||||4683|4595|4561|4563|4598|4559|4570|4507|4469|4505|4628|4607|4580|4403|4332|4284|4219|4258|4135|4132|4103|4147|4115|4135|4059|4044||3975|4019|3990|4043|4093|4075|4052|3972|4037|4079|4014|3929|3712|3750||3810|3741|3778|3850|3830|3768|3728|3725|3720|3688|3628|3748|3720|3664||3770|3765|3730|3730|3797|3654|3637|3676|3710|3730|3796|3815|3800||3724|3700|3652|3671|3688||3665|3640|3670|3731|3733|3722|3559|3560|3435|3414|3405|3332
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1464.5|1466|1460||1473|1492.5|1488|1479.5|1507|1530|1580|1605.5|1618|1590|1565.5|1530|1535|1540|1543.5||1549|1550|1553|1510|1528|1518.5|1504.5|1578|1571|1545|1560.5|1498|1491|1525|1500|1451.5|1494|1448.5|1458|1486.5|1493.5|1516.5|1544.5|1564.5|1586|1564|1555|1529.5|1492.5|1470|1482|1478.5|1515|1477.5|1544|1519|1532|1537.5|1520.5|1510|1501|1539.5|1520|1520|1539.5|1490.5|1600|1672|1676.5|1656.5|1699|1709.5||||1690|1694.5||1715|1697|1709.5|1753.5|1741|1744.5|1766|1749.5|1777|1818|1755|1700.5|1712|1781.5|1758.5|1658|1702|1706|1742|1711|1656.5|1623.5|1719.5|1755.5|1784.5|1734|1744||1820|1879.5|1863|1802.5|1815.5|1875|2004.5|1990|1905|1986.5|2003|1959|2013|2032|2099|2129|2069.5|2064.5||2068.5|2046.5|2070|2045|2097|2129|2080.5||2059|1973|1857|1861|1788.5|1785|1800|1749.5|1705|1714|1775|1779.5|1825|1819|1781.5|1828|1860|1870|1880|1905|1890.5||1849.5|1836.5|1810|1808|1795||||1789|1780|1799|1795|1770|1782|1780|1787|1792|1778|1807|1781.5|1791|1806|1782.5|1803|1758.5|1773|1784|1754|1753|1820|1837|1849.5|1820|1789||1732|1718.5|1706.5|1721|1731|1722|1716|1694.5|1680|1584.5|1640|1609|1612|1636.5||1604.5|1570.5|1610.5|1635|1656.5|1666|1645|1643|1651|1625.5|1606.5|1619|1612|1596.5||1651|1680|1700|1680|1633.5|1542|1561|1585.5|1615|1623.5|1620|1625.5|1576.5||1617.5|1620|1583|1611|1614||1642.5|1638|1622.5|1634|1608|1600|1581|1570|1573|1569|1591|1605
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8775|8635|8346||8440|8550|8436|8188|7996|8138|8264|7800|8099|8481|8618|8663|8560|8400|8038||8342|8541|8580|8374|8370|8364|8150|8214|8333|8082|8028|7966|7750|7692|7839|7720|7814|7929|8091|7823|8252|8100|7907|7820|7750|7605|7411|7760|7661|7620|7822|7621|7500|7253|7108|7065|7130|7283|7300|7308|7378|7150|7090|6690|6512|7021|7100|6954|6941|6871|6790|6904||||6677|6918||6659|6430|6556|6593|6601|6752|6868|6853|6980|6990|6835|6770|6791|6922|6839|6524|6484|6520|6709|6387|6035|6007|6330|6469|6388|6150|5890||6120|6272|6195|6036|5950|6300|6480|6314|6052|6382|6553|6335|6638|6751|6983|6789|6850|7051||7265|7100|7119|7270|7588|7717|7751||7650|7572|7090|7300|6977|6800|6858|6648|6649|6625|6500|6550|6650|6738|6680|6856|6849|6790|6700|6575|6504||6147|6090|6143|6001|5780||||5682|5658|5706|5740|5770|5734|5756|5617|5618|5686|5860|5748|5640|5684|5600|5680|5650|5613|5563|5649|5588|5510|5460|5500|5339|5216||5059|5123|5085|5200|5400|5240|5240|5138|5141|5096|5055|5050|5070|5132||5099|5071|5031|4963|4950|4881|4876|4859|4920|4666|4646|4761|4655|4686||4840|4875|4791|4795|4730|4725|4777|4919|4944|5008|5070|5050|5017||4868|4775|4800|4818|4868||4855|4888|4833|4896|4818|4839|4677|4815|4818|4880|4890|4835
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3240|3225|3250||3230|3135|3100|3145|3175|3170|3240|3245|3195|3190|3155|3120|3140|3145|3135||3120|3155|3130|3130|3155|3160|3165|3170|3175|3185|3200|3210|3175|3195|3175|3165|3225|3180|3115|3135|3170|3140|3125|3140|3230|3190|3215|3215|3205|3185|3195|3150|3205|3325|3425|3415|3475|3460|3540|3655|3670|3600|3565|3530|3345|3330|3340|3395|3400|3400|3430|3370||||3345|3310||3310|3350|3430|3425|3475|3590|3625|3610|3675|3550|3550|3430|3505|3510|3460|3415|3495|3580|3605|3580|3500|3510|3665|3690|3640|3555|3505||3510|3575|3525|3510|3520|3615|3705|3700|3550|3685|3765|3695|3875|3925|3855|3910|3865|3800||3875|3850|3710|3715|3745|3770|3785||3760|3790|3720|3745|3685|3635|3620|3565|3515|3605|3635|3675|3675|3670|3625|3660|3695|3675|3685|3600|3660||3670|3625|3535|3540|3545||||3600|3450|3460|3405|3430|3355|3420|3455|3430|3480|3415|3375|3440|3425|3395|3320|3340|3300|3325|3355|3405|3490|3420|3425|3460|3380||3270|3225|3285|3280|3240|3185|3145|3130|3115|3095|3080|3025|3040|2940||2997|2950|3000|3095|3110|3080|3075|3105|3095|3085|3055|3055|3065|3050||3080|3100|3130|3130|3200|3090|3080|3130|3195|3260|3260|3295|3380||3250|3250|3220|3250|3210||3235|3240|3260|3290|3265|3200|3200|3185|3170|3125|3125|3160
04628|1034504|/equities/money-forward|TOPIX500|5990|5696|5550||5397|5323|5100|5137|5258|5455|5271|5938|5898|5800|5500|5085|5200|5355|5400||5175|5200|4690|4850|4935|5110|4936|4879|4720|4537|4565|4363|4173|4218|4295|3940|3966|4127|4241|4216|4199|4145|3750|4006|4008|3940|4002|4054|4110|4125|4075|4142|4322|4584|4650|4190|4082|4300|4300|4326|4250|4321|4360|4200|4345|4380|4370|4467|4424|4705|4822|4535||||4630|4653||4581|4906|4757|5402|5808|5269|5000|5076|4717|4437|3840|3569|3800|3879|3967|3660|3781|3650|3581|3542|3506|3450|3600|3565|3298|3225|3120||3090|3130|3166|3211|3306|3350|3437|3665|3602|3448|3289|3080|3043|3131|3204|2980|2963.5|2832||3298|3321|3282|3280|3140|3218|3260||3265|3300|3408|3391|3523|3642|3873|3910|4098|4183|4110|4163|4182|4335|4284|4450|4600|5275|4995|4580|4692||4653|4588|4595|4715|4675||||4657|4724|4612|4477|4368|4358|4416|4358|4180|4253|4283|4355|4140|4073|3951|4137|4114|4226|4188|4137|4120|4244|4355|4317|4206|4196||3901|4050|3950|3974|3988|4287|4294|4290|4097|4319|4250|4291|4329|4480||4434|4518|4618|4736|4790|4802|4954|5141|5174|5110|5286|5599|5423|5430||5548|5627|5641|5765|5666|5584|5697|5970|6009|6101|5931|5938|6055||6140|6190|6199|6110|6212||6046|6220|6426|6362|6297|6272|6189|6185|6383|6340|6379|6402
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1853|1857|1976.5||1949|1893.5|1863.5|1902|2017.5|2010|2027.5|2131.5|2000|1978|1901|1860|1863|1896|1944||1973.5|1969|1966|1971|1928|1977.5|1974.5|1959.5|1910|1919.5|1940|1833|1855.5|1854.5|1781.5|1787|1751|1773|1757|1742.5|1803|1809|1765|1760|1775|1815.5|1882.5|1853|1856.5|1854|1860|1875|1850|1897|1883|1935.5|1950|1875|1900|1954.5|1860|1951.5|1979.5|1899.5|1874|1888|1846|1916.5|1864|1819|1847.5|1813.5||||1821.5|1871||1909|1875|1819|1847|1825|1845|1863.5|1849|1871|1846|1850|1835|1832.5|1850|1817.5|1777|1759|1745|1725.5|1695.5|1705.5|1735.5|1779.5|1786.5|1786|1765|1743||1842|1888|1853|1885|1890|1845|1942|2052|1948.5|1939|1980.5|1916.5|2043|2075|2147.5|2052.5|2029|2045.5||2036|1992.5|1970|2014|2050|2132.5|2153.5||2115|2070.5|2114.5|2167.5|2191|2166|2138|2038.5|2091|2155.5|2220|2261|2241.5|2212|2212|2278|2290|2369.5|2253.5|2316|2402.5||2372|2389.5|2400.5|2412|2515||||2520|2519.5|2520|2468|2421|2416|2443|2352|2386.5|2364.5|2400|2399|2310|2260.5|2190|2214.5|2280|2293|2224.5|2205.5|2210.5|2271|2266|2273|2214.5|2229.5||2193.5|2189|2170|2146|2212|2245.5|2300|2299.5|2311|2233|2206|2180.5|2099.5|2102.5||2066.5|1980|2008|2075|2036|2025|2020.5|1981.5|1984|1957.5|1920|1940|1963.5|2035||2150.5|2171.5|2180|2190|2125|2098|2122.5|2132|2158|2225.5|2199|2284|2245||2309.5|2355|2334.5|2390|2373||2365|2426|2550|2535|2535.5|2536|2493|2482.5|2526.5|2521|2576|2590
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2547.5|2554|2571||2588|2500.5|2530.5|2552|2600|2631|2700|2790|2738.5|2717|2672|2633|2647|2660|2721.5||2679.5|2665|2688|2690|2688|2704.5|2717.5|2716.5|2696|2679.5|2669.5|2615|2581|2617|2627|2585|2547.5|2550|2520|2492.5|2488|2483|2529.5|2510|2552|2580.5|2571|2541|2504.5|2476|2442|2482|2480|2490|2490|2480|2505.5|2499.5|2500|2536|2550|2528|2577|2500|2501|2458|2470|2443.5|2539|2639|2655.5|2674.5||||2663.5|2700||2724|2728.5|2749|2720|2760|2775|2817.5|2810|2851|2820|2810.5|2801.5|2848.5|2825|2865|2830.5|2818.5|2761|2761.5|2718.5|2691.5|2653|2723.5|2681.5|2693|2638|2651.5||2683.5|2673|2657|2657|2622|2660|2726|2756.5|2640|2757.5|2800|2754|2850|2885|2845|2857.5|2885|2825||2806|2805|2775|2792.5|2776|2769|2818||2765|2793|2768.5|2759.5|2723|2690|2742.5|2713.5|2700|2740|2755.5|2754|2760|2768|2825|2760|2700|2685.5|2660|2730|2712.5||2679.5|2680|2690.5|2699.5|2660||||2670|2654|2660|2674|2678|2660|2655|2630|2632.5|2624|2615|2608.5|2602|2637.5|2605.5|2637.5|2608|2601.5|2600.5|2611|2628.5|2672|2664.5|2693.5|2707|2660||2655|2676|2667|2652|2590|2562.5|2570|2702.5|2686|2715|2664|2668|2679.5|2635.5||2683|2660|2726|2715|2690|2689.5|2653|2649.5|2602|2625|2585.5|2601|2574.5|2544||2555|2578.5|2615|2583.5|2611|2555.5|2580|2619.5|2608|2660|2675.5|2640|2634||2635|2650|2679.5|2709|2700||2715|2709|2712|2730|2700|2707|2685|2685|2693|2684|2700|2680
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1181.5|1225|1221||1170|1205|1174.5|1169|1178|1192.5|1232|1275.5|1261|1270|1266|1224.5|1200|1171|1216.5||1197|1215|1240.5|1214|1275|1283.5|1303.5|1311.5|1299.5|1300.5|1331|1338.5|1267.5|1257|1246|1239.25|1272.5|1224.5|1202|1167.5|1206.25|1174.25|1222.75|1225|1271.5|1292.5|1317.5|1328|1287.5|1242.25|1220|1237.5|1219.5|1201.25|1216.25|1180|1229.5|1172.5|1155|1189.5|1186|1173.25|1205|1151.5|1130.25|1135|1118.5|1145|1168.25|1171.75|1176|1172.25||||1178.75|1191.5||1206|1224|1235|1186.25|1210|1216.5|1230.25|1235.5|1225|1220|1229.25|1237|1259|1250|1248|1228|1243|1233|1252.5|1204.75|1186.5|1180.25|1222.25|1230.25|1228.25|1175|1161.75||1177|1180.25|1174.5|1169.75|1140|1176|1187|1188.25|1164.25|1187.5|1212.5|1225|1264|1214.25|1216|1171.75|1183.5|1169.75||1151|1111|1100.5|1113.5|1120|1104|1043.25||1037|1035.25|1025.75|1035.25|1011.25|1003.25|1012.5|994.5|991.5|1002.75|1007.75|1001.25|1000.75|970.75|977|973.75|956.5|953.5|955.25|957.5|956.25||951.25|947.5|939|939|931||||939.5|940.25|942.5|942.5|935|924.75|940.25|930.5|930|922.5|918|922.75|920|937.5|938|935.75|916.5|921|911.5|915.75|925.25|938.25|949|960.25|950|945.25||937|944|936.25|942.25|917.25|908|893.5|886.5|854.5|853.75|839.75|836.25|827.75|825||839|818.75|843|854|856.75|858.25|863.25|852.5|855.75|849.75|825|832.25|833.25|817.5||827.5|833|852.5|839|857.5|846.5|856|865.75|865|886.25|884.25|887.25|882.75||886|886|891|895|882||895|887|884.25|895|891.25|885|863.75|861.25|855.75|830|823.75|823.25
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4821|4859|4859||4800|4855|4788|4809|4788|4854|4935|4950|5041|5022|4927|4814|4799|4733|4610||4570|4529|4550|4454|4424|4505|4450|4503|4554|4465|4420|4285|4230|4250|4258|4246|4310|4583|4653|4521|4521|4577|4656|4603|4616|4622|4578|4657|4419|4370|4350|4273|4311|4228|4275|4212|4222|4210|4205|4245|4299|4350|4507|4439|4449|4410|4375|4300|4159|3970|4009|4039||||3985|4019||3970|3910|3997|3950|4029|4057|4088|4130|4090|4074|4112|4040|4112|4152|4244|4138|4130|4109|4203|4166|4059|4011|4189|4178|4162|4085|3950||4045|4094|4041|4035|3970|4065|4131|4095|3930|4098|4165|4160|4249|4248|4354|4294|4234|4320||4260|4322|4300|4230|4260|4207|4146||4200|4268|4150|4150|4027|4009|4010|3910|3825|3853|3889|3912|3999|3981|4000|4025|4052|4015|3970|3920|3950||3842|3798|3788|3800|3698||||3691|3630|3638|3662|3731|3722|3795|3788|3727|3689|3786|3723|3648|3608|3605|3610|3513|3520|3484|3530|3545|3461|3461|3424|3397|3470||3306|3328|3329|3377|3358|3305|3294|3228|3249|3224|3177|3123|3179|3172||3223|3197|3233|3291|3284|3250|3290|3298|3360|3328|3283|3354|3365|3300||3367|3382|3350|3330|3344|3287|3287|3329|3297|3336|3369|3398|3433||3429|3435|3480|3527|3538||3508|3513|3493|3511|3504|3495|3431|3511|3470|3468|3501|3473
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8500|7728|7378||7273|7481|7686|7351|7285|7566|7416|6230|7154|7292|8221|8577|8617|8550|7578||7812|8700|9184|9001|9726|9677|9327|8912|10185|11085|10335|10925|11670|10640|10835|11300|11475|10990|11950|12570|12345|12100|10230|10560|9456|9567|8218|9392|9000|8795|9500|10120|10300|10410|9475|9128|7700|8227|7928|7338|6715|6352|5990|6234|6051|6429|6146|5947|6078|5993|5590|5400||||5000|4848||4933|5001|4950|4841|4827|4740|4662|4722|4570|4485|4208|4077|3988|3930|3996|3822|3780|3707|3704|3619|3451|3486|3672|3673|3666|3637|3500||3710|3900|3715|3580|3580|3715|3720|3588|3433|3745|3810|3600|3995|3918|3985|4241|4010|3800||3722|3650|3579|3282|3315|3225|3307||3306|3392|3204|3300|3260|3179|3242|3086|3157|3180|3191|3212|3370|3370|3257|3388|3400|3363|3384|3307|3300||3184|3319|3303|3375|3343||||3209|3190|3189|3195|3200|3206|3265|3180|3120|3167|3269|3313|3357|3400|3450|3400|3383|3400|3316|3258|3214|3280|3184|3160|3192|3103||3008|3138|2999|3082|3109|3099|3153|3170|3254|3252|3316|3400|3388|3440||3100|3029|3083|3041|3022|2930|2891|2907|2945|2867|2794|2825|2772.5|2792||2900|2914|2880|2911|2944|2800|2738|2730|2775|2777|2824|2793.5|2800||2642|2665|2635|2650|2575||2506|2455|2450|2536.5|2510|2543.5|2426|2427.5|2423.5|2426.5|2460|2428
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4994|5069|5018||4954|4910|4990|4886|4770|4646|4664|4211|4427|4770|4907|5020|4938|5000|4772||4655|5230|5236|5013|5401|5536|5394|5420|5722|5720|5243|5249|5278|5102|5100|5254|5496|5181|5736|5425|5452|5292|5162|5156|5055|4850|4337|4740|4930|4827|5188|5230|5430|5641|5461|5555|5400|5827|5700|5659|5612|5130|5160|5400|5632|5985|6001|5705|5801|5724|5210|5200||||5006|4950||5000|4820|4715|4590|4729|4848|4747|4670|4690|4680|4750|4660|4675|4639|4500|4272|4183|4135|4293|4100|3800|4036|4230|4361|4350|4247|4127||4407|4444|4413|4256|4310|4449|4484|4378|4250|4534|4788|4751|5134|4955|4949|5038|4890|4960||4600|4529|4548|4446|4530|4649|4757||4555|4656|4440|4550|4395|4216|4244|4288|3997|4031|4004|4041|4238|4245|4094|4132|4158|4146|4101|4030|4021||3908|3931|3970|3926|3809||||3776|3731|3737|3729|3733|3760|3839|3650|3697|3753|3897|3961|3939|4039|3936|3831|3837|3800|3466|3512|3426|3445|3330|3321|3300|3334||3218|3337|3307|3420|3525|3486|3548|3484|3435|3500|3424|3610|3520|4000||3937|3860|3880|3896|3900|3799|3778|3736|3740|3717|3629|3700|3597|3688||3816|3702|3618|3530|3492|3338|3339|3356|3350|3430|3393|3395|3430||3338|3351|3275|3340|3217||3297|3178|3190|3209|3220|3200|3097|3080|3120|3130|3138|3194
04635|952678|/equities/nagase-co-ltd|TOPIX500|1253|1248.5|1254||1260|1251|1254.5|1278.5|1165|1122|1143|1107|1155|1179|1200.5|1205|1192.5|1185|1159||1174.5|1178|1165|1140|1159|1156|1162.5|1169|1212|1214.5|1170|1185|1172|1189.5|1181|1210.5|1232|1200|1230.5|1200|1190|1206|1220|1218|1193.5|1115|1090|1117|1123|1093|1124|1119|1107|1147|1114.5|1127.5|1119|1157|1147.5|1150|1142|1142|1122|1150|1150|1163|1146|1135|1110|1115|1083.5|1206.5||||1178|1188||1199|1182.5|1187.5|1177|1196|1200|1193.5|1217|1222.5|1250|1250|1235|1241.5|1247|1230|1180|1173|1175.5|1201.5|1180.5|1135.5|1098|1164|1186.25|1196.5|1152.25|1120||1169.25|1146.25|1125|1106.5|1088.5|1132.5|1148.25|1102.5|1075|1144.75|1172|1144.5|1220.25|1212|1212|1212.75|1207|1180||1167.5|1165|1142.5|1131.25|1152.5|1166.5|1160||1133.5|1125|1078.75|1057.5|1039.25|1023|1018|1008.75|998.75|1000|1000|1013.75|1037.25|1020.75|1013.25|1045.5|1068.75|1051.25|1038.75|1036.25|1036.25||1008|1006.25|987.5|979.5|956.25||||955|954|953.75|959.75|964.75|957.5|957.5|943|941.25|940.5|953.75|942.25|933|941|941.5|922|906.75|897.75|905|912.5|909.25|917.5|903|905|887.5|896.25||874|888.5|879.25|888|897.75|890.25|899.75|880|886.25|891.25|875|867|851.5|860||849.75|832.75|836.25|859|865|844.5|826.75|823.75|823.25|815|806.25|813.5|793.75|782.75||813.75|811.75|805.75|798|807.5|787.5|794.25|796|800|815.25|822.5|823|820.75||817.5|825.5|824.25|831.5|832.5||838.5|827.25|820.75|837.5|832.75|823|814.25|808.25|800|790|793|785.25
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1860.5|1875|1859.5||1855|1840.5|1836|1840|1857|1880|1926|1990|1944|1952|1929|1877|1900.5|1919|1930||1920|1909|1900.5|1879|1870|1866.5|1877|1877.5|1866|1849|1860|1820|1836|1856|1834.5|1804.5|1800|1797.5|1782|1786|1780|1801|1827|1810|1838|1880.5|1890.5|1853|1851|1834|1843|1835|1806.5|1804|1822|1801|1826|1801|1835|1857.5|1851.5|1900|1916.5|1881|1844|1776|1772|1771|1767.5|1756|1787|1774.5||||1770|1770||1764|1747.5|1747.5|1726|1749|1772|1762|1788|1792|1777|1780.5|1773.5|1807|1819.5|1827|1810|1802|1800|1760|1753|1756|1694|1780.5|1768|1763.5|1734|1726||1770|1760|1749.5|1741.5|1751.5|1774|1779.5|1790.5|1744.5|1773|1812|1782|1824.5|1828.5|1849|1833.5|1837|1820||1818|1841|1832|1820|1820|1807|1806||1778|1799|1785|1782|1747|1723|1738|1719.5|1697|1710|1727|1731|1741|1730.5|1732|1729|1710|1714.5|1704|1701|1721||1704|1700.5|1703.5|1682|1684||||1699|1676|1670.5|1673|1654|1631|1644.5|1629.5|1610.5|1610|1630|1613|1615|1640.5|1608.5|1604|1583|1598|1590|1607|1630|1645|1638.5|1644|1644.5|1625||1590|1595|1590|1586|1595|1604.5|1620|1622|1619|1639|1665|1664|1686.5|1684||1680|1666|1707.5|1718|1728|1711.5|1721.5|1720|1721|1735|1716|1702.5|1736|1718.5||1721|1750|1780|1760|1771|1728|1720|1750|1800|1827|1815.5|1797|1760||1745.5|1753.5|1773|1769|1754||1770|1768.5|1752|1754|1747|1741.5|1735.5|1726.5|1715|1689.5|1695|1699.5
04637|952895|/equities/nankai-electric-railway|TOPIX500|2945|2940.5|2929||2877|2864.5|2880|2840|2906|2955|3070|3200|3080|3065|2950|2881|2920|2960|2969.5||2959.5|2954.5|2948|2938.5|2934|2971|3000|2970|2930|2870|2850|2820|2832.5|2865|2830|2779|2705|2682|2668.5|2650|2700|2700|2760|2740|2779.5|2771|2808.5|2745|2799|2770|2676|2640|2622.5|2633.5|2775|2767|2811.5|2780|2764|2827|2881|2911.5|2961|2910.5|2940|2930|2971|2990.5|2985.5|3015|3090|3020||||2974|2858.5||2887.5|2895|2922|2944.5|3022|3072|3087|3083|3121|3105|3143|3181|3255|3278|3255|3221|3200|3179|3158|3113|3140|3113|3136|3129|3099|3045|3003||3043|2981.5|2968|2980.5|2935|2980|3006|3050|2943.5|3016|3073|3006|3089|3062|3110|3088|3065|3042||3050|3077|3059|3030|3060|3079|3038||3033|3018|2960|2949.5|2870|2851.5|2910.5|2862|2920.5|2980|3006|3030|3050|3020|3016|3037|3016|3025|3034|3034|3020||2985.5|3005|3000|2980|2966||||2990|2991|2991.5|2980|2940|2918|2942|2907|2911|2904.5|2925|2877.5|2833.5|2833|2817|2830|2790|2813|2810|2888.5|2900|2930|2922|2917.5|2921|2888||2823.5|2806|2801|2809|2807|2834|2863.5|2916|2849|2875|2848|2830|2824|2765||2838.5|2789.5|2848|2898.5|2890.5|2861|2859|2809.5|2829.5|2818|2770.5|2700|2680|2650||2673|2721|2791|2775|2801.5|2750|2764.5|2753|2786|2798|2810|2793.5|2739||2715.5|2720|2743.5|2735.5|2733.5||2764|2757|2742|2769|2716.5|2699|2706.5|2682|2660|2649.5|2627.5|2601
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5000|4931|4913||4865|4720|4626|4677|4800|4750|4692|4963|4420|4445|4312|4230|4271|4280|4424||4371|4330|4267|4365|4300|4334|4269|4397|4302|4238|4293|4217|3950|4045|3919|3700|3804|3753|3706|3750|3775|3874|3877|3803|3912|3994|3979|4079|4166|4152|4265|4203|4306|4469|4343|4145|4148|4002|4108|4100|4121|4151|4308|4280|4110|4109|4103|4330|4106|4137|4131|4010||||4069|4196||4600|4680|4476|4416|4467|4390|4331|4375|4410|4185|4048|3800|3978|4130|4196|4037|4050|4062|4095|4000|3859|3780|3947|3972|3985|4060|3952||4128|4154|4248|4212|4137|4188|4452|4462|4250|4308|4458|4102|4315|4282|4277|3852|3704|3654||4000|4106|3977|4170|4068|4328|4537||4750|4591|4320|4490|5167|5300|5310|5498|5610|5655|5682|5744|5755|5848|5847|5985|5880|5870|5869|5860|5770||5567|5601|5600|5600|5370||||5335|5339|5443|5447|5448|5377|5414|5414|5308|5509|5381|5426|5500|5560|5670|5704|5707|5650|5731|5883|5726|5838|5970|5983|6097|6110||5880|6000|5651|5786|5900|5880|5900|5730|5712|5544|5518|5705|5583|5581||5789|6004|5091|5161|5120|5090|4935|4949|4944|4848|4762|4886|4600|4705||4874|5046|4930|5010|4888|4515|4580|4720|4640|4668|4728|4789|4620||4681|4680|4554|4571|4660||4600|4520|4427|4467|4463|4429|4385|4387|4400|4474|4535|4515
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3022|2497.5|2519||2458.5|2366.5|2333.5|2399|2426|2497|2468|2610|2533.5|2461|2325|2242|2203.5|2242|2316.5||2284|2237.5|2240|2295.5|2292.5|2275.5|2252.5|2368|2314.5|2278|2296.5|2236.5|2155|2187.5|2138.5|2127|2171.5|2173.5|2154|2214|2212.5|2224.5|2205|2212.5|2212|2196|2157.5|2212.5|2222.5|2248.5|2244|2263.5|2297|2251|2326|2248|2281.5|2234.5|2280|2270.5|2251.5|2305|2291.5|2185.5|2258.5|2250|2594|2581.5|2616|2720.5|2692|2747||||2607|2637||2735|2653|2658.5|2724.5|2751|2806.5|2799.5|2824|2750|2717.5|2690.5|2624.5|2742.5|2752|2708.5|2603.5|2673|2656.5|2765|2979|2921.5|2834.5|2887|2906.5|2879|2881|2886||2886|2940|2985|2965|2923|2988.5|3092|3079|2919|3007|3170|3115|3176|3391|3264|3203|3107|3146||3270|3240|3182|3110|3262|3381|3805||3831|3976|3620|3642|3603|3718|3753|4096|4047|4246|4278|4302|4308|4255|4190|4220|4230|4150|4208|4208|4103||4040|4017|4017|3980|3869||||3850|3800|3850|3732|3849|3791|3754|3791|3726|3791|3825|3806|3814|3807|3846|3781|3779|3800|3775|3775|3824|3796|3759|3737|3665|3697||3600|3651|3659|3592|3681|3699|3707|3600|3273|3275|3237|3266|3320|3489||3110|3012|3074|3117|3162|3055|3114|3223|3212|3137|3100|3141|3163|3179||3280|3344|3344|3337|3373|3196|3245|3243|3235|3267|3266|3256|3398||3380|3380|3375|3340|3344||3388|3364|3410|3445|3430|3415|3360|3348|3343|3356|3368|3325
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6043|5803|5680||5670|5797|5856|5796|5541|5578|6045|5150|5532|5963|6150|6130|6350|6209|6078||6313|6635|6767|6627|7042|7201|7042|6775|7448|7500|7242|7448|7660|7550|7520|7806|7628|7331|7770|7467|7507|7026|6735|6669|6517|6215|5563|6028|6192|6075|6556|6383|6270|6322|6317|6137|6032|6444|6208|5959|5765|5568|5421|5651|5739|5800|5750|5537|5600|5550|5300|5377||||4953|4621||4670|4429|4445|4450|4520|4538|4543|4528|4430|4477|4450|4401|4434|4439|4355|4126|4135|4097|4229|4126|3911|3892|4105|4160|4041|3904|3766||4019|4099|4108|3994|3957|4100|4135|4029|3950|4148|4306|4225|4500|4424|4440|4549|4485|4335||4320|4295|4196|4190|4166|4130|4140||4061|4186|3934|3999|3834|3760|3748|3658|3748|3729|3730|3730|3748|3715|3574|3744|3738|3720|3691|3693|3608||3511|3502|3403|3442|3399||||3326|3380|3390|3396|3420|3364|3373|3307|3260|3318|3381|3395|3419|3479|3426|3385|3285|3282|3350|3280|3205|3085|3049|3034|2965|3002||2946|3013|2989.5|3010|3055|3090|3077|3010|2967|2926.5|2914|2791|2761|2651.5||2634|2553.5|2578.5|2617.5|2597|2558|2537|2532|2530|2500|2475|2522|2453|2446.5||2594.5|2570|2560|2550|2584.5|2461|2437.5|2454.5|2467|2491|2518|2488|2500||2438|2471.5|2485|2488|2469||2496|2460|2442|2434|2422|2391.5|2350|2325|2324.5|2337|2319.5|2290
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|9743|9729|9650||9813|9840|9930|10025|9777|9679|9503|9020|8999|9200|9501|9600|9750|9792|9359||9772|10135|10200|10200|10505|10600|10270|10350|10810|11160|10680|10755|10900|10745|10740|11000|11000|10585|10930|10755|11020|10720|10490|10260|10120|10015|9650|10170|10030|9555|10185|10050|10040|9960|9996|10000|9660|9790|9750|9630|9677|9282|9400|9749|9679|9562|9749|9271|9298|8872|8100|8112||||8002|8437||8428|8393|8352|8570|8680|8600|8440|8293|8200|8626|8312|8233|8062|7976|7864|7512|7550|7491|7639|7495|7214|7262|7606|7740|7688|7317|7090||7480|7650|7650|7685|7601|7723|7950|7739|7279|7337|7575|7500|7848|7596|7782|7917|7970|7880||7890|7742|7629|7123|7120|6990|6751||6740|6726|6476|6615|6628|6557|6751|6812|6890|6993|6988|6951|7121|7100|6901|6942|6893|6854|6857|6911|6870||6838|7061|6990|7030|6969||||6893|6901|6940|6934|6929|6900|6915|6737|6705|6689|6811|6810|6740|6776|6750|6718|6550|6601|6664|6664|6676|6684|6689|6719|6654|6650||6425|6595|6433|6575|6603|6581|6660|6573|6510|6625|6628|6627|6624|6500||6345|6275|6325|6373|6380|6205|6200|6114|6000|5890|5851|5963|5917|5882||6050|6057|6040|6008|5956|5776|5685|5660|5715|5848|5889|5840|5885||5900|5850|5814|5792|5645||5648|5605|5561|5574|5530|5440|5444|5527|5372|5295|5284|5305
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6237|6246|6170||6018|6054|5860|5771|5965|6313|6376|6670|6575|6450|6331|6162|6170|6168|6294||6227|6134|6183|6200|6187|6263|6260|6325|6250|6151|6180|6069|5943|6050|6020|6013|5993|5980|5879|5944|5850|5900|6010|6079|6075|6147|6160|6032|6040|6043|5886|5910|5795|5858|6015|5980|6049|5924|6004|6041|6130|6315|6341|6187|6142|6069|6270|6158|6035|6302|6697|6446||||6470|6543||6530|6469|6534|6515|6723|6799|6904|6897|6983|6900|7003|7042|7233|7255|7355|7360|7410|7308|7300|7106|7065|6809|6990|6936|6871|6797|6732||6810|6840|6719|6670|6539|6710|6788|6853|6732|6827|7020|6961|7100|7151|7080|7043|7057|6962||6977|6901|6863|6950|7000|6900|6845||6882|6915|6900|6921|6900|6782|7177|6974|6822|6989|6971|6996|7025|6988|7176|7085|6935|6830|6910|6893|6761||6742|6620|6619|6586|6557||||6519|6542|6532|6606|6678|6643|6741|6830|6835|6880|6777|6720|6700|6742|6737|6690|6695|6765|6801|6866|6880|6922|6956|7035|6942|6958||7000|6912|6899|6789|6739|6703|6587|6580|6500|6590|6528|6393|6293|5675||5723|5569|5721|5776|5783|5777|5780|5681|5743|5775|5651|5770|5782|5724||5837|5961|6035|5936|5950|5886|5950|5866|5840|5881|5833|5874|5895||5794|5845|5863|5835|5803||5914|5863|5850|5800|5795|5768|5743|5685|5634|5553|5609|5630
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|3728|3702|3558||3555|3673|3745|3745|3538|3470|3760|3258|3505|3553|3660|3717|3650|3644|3547||3560|3773|3913|3706|3840|3837|3822|3780|4064|4141|3827|3966|3955|3958|3984|4075|4056|4013|4285|4136|4314|3937|3722|3797|3811|3755|3564|3920|3953|3801|3916|3930|3940|3580|3622|3574|3512|3506|3391|3314|3294|3240|3208|3365|3513|3500|3540|3476|3445|3001|2837.5|2912||||2852.5|2769||2795|2758|2838|2830.5|2774.5|2593|2541.5|2525|2531|2555|2535.5|2517|2594.5|2642|2674.5|2516|2501|2495.5|2573|2524|2434|2441.5|2556|2677|2738|2673|2603.5||2700|2743.5|2713|2663|2646|2740.5|2800|2729.5|2624|2731|2834.5|2749.5|2947.5|2904.5|2963|3030|3084|3004||3053|3028|3029|2981|3131|3170|3179||3100|3030|2860|2930|2876|2769|2802|2756|2736.5|2674.5|2672|2742|2823.5|2735|2644.5|2709|2675|2679|2636|2641.5|2670||2565.5|2559.5|2488|2565|2541||||2528.5|2547|2556|2560|2532|2515|2544|2483.5|2509.5|2560|2595|2585|2539.5|2591|2573.5|2568.5|2551.5|2534.5|2552|2566|2617|2565|2496|2448|2380|2399||2326.5|2425.5|2354.5|2371|2236.5|2285|2418|2830.5|2840|2809.5|2774.5|2857|2787.5|2849||2930.5|2898.5|2860|2898.5|2940|2863.5|2787|2770.5|2749.5|2697.5|2639|2566.5|2442.5|2489||2575.5|2514.5|2434|2467.5|2439.5|2333|2250|2202|2089|2100|2127|2092|2091||2070|2095|2022|2026.5|1999||2005.5|1983.5|1972|2006.5|1985|1933.5|1873.5|1885.5|1864|1838|1860|1859
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2169.5|2152.5|2202||2098.5|2191.5|2143|2148|2159|2216.5|2224.5|2361.5|2290|2219|2198|2114.5|2110|2097.5|2151.5||2069.5|2039|2100|2109|2141.5|2171.5|2202|2203|2201|2161.5|2221.5|2141|2146.5|2180|2195|2168.5|2148.5|2085|2043|2037.5|2040|2055|2068.5|2060|2108|2126.5|2090|2025|1959|1941.5|1949.5|1916.5|1851.5|1874|1851.5|1786.5|1816.5|1777.5|1805|1820.5|1847.5|1886|1903.5|1896|1875.5|1838|1860|1753|1833.5|1879|1888|1860.5||||1895|1889||1888.5|1884.5|1875|1881|1887|1910|1935|1940|1927.5|1907.5|1953|1938.5|1996|2024|2029|2017|2011.5|2012|2006.5|1988|1979|1931.5|1970|1965|1967.5|1934.5|1969.5||1991.5|1968.5|1950|1979|1948|2000|2063|2080.5|2032|2040|2094.5|2087|2122.5|2134.5|2100|2080|2087|2086||2070|2040|2050|2062|2066.5|2055|2039||2022|2019.5|1989|1960|1916.5|1895|1936.5|1910|1880|1907|1908|1880|1894|1899|1938|1864.5|1842.5|1800|1812.5|1812|1810||1800.5|1850|1848|1852|1842||||1875|1867|1870|1891|1886|1873|1870.5|1920|1910|1905|1880|1869|1862.5|1854.5|1850|1863.5|1847|1896|1887.5|1903|1920|1925.5|1942.5|1928.5|1920|1903||1922|1887.5|1911.5|1942.5|1887|1864.5|1824.5|1756|1828|1860|1830|1828.5|1835|1828||1811|1786.5|1776|1804|1785|1812.5|1807.5|1777.5|1772|1779|1745|1752|1759.5|1728||1743|1739.5|1745.5|1737|1760|1730|1725|1730|1740|1752|1760|1753|1760||1755|1739.5|1734|1726|1721||1724|1705|1709.5|1717|1709|1681|1697.5|1687|1695|1692.5|1712|1710
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2728|2769|2759||2736|2781|2713|2753|2700|2568|2568|2588|2614|2600|2538|2580|2483|2494|2477||2563|2593|2650|2655|2682|2629|2607|2619|2678|2687|2640|2701|2670|2580|2550|2620|2790|2751|2755|2700|2776|2828|2687|2745|2652|2629|2519|2630|2649|2580|2800|2809|2835|2850|2800|2731|2680|2830|2821|2796|2678|2625|2575|2527|2523|2800|2450|2329|2780|2657|2550|2450||||2347|2355||2398|2440|2470|2450|2377|2425|2338|2306|2201|2218|2230|2296|2267|2238|2200|2148|2160|2114|2163|2100|1964|1995|2100|2178|2138|2161|2150||2237|2212|2272|2245|2222|2384|2285|2191|2222|2295|2469|2166|2362|2362|2460|2410|2400|2300||2335|2341|2324|2349|2377|2402|2410||2377|2369|2279|2340|2320|2300|2263|2186|2220|2224|2290|2330|2301|2321|2265|2338|2165|2122|2120|2075|2076||2059|2096|2090|2112|2163||||2080|2080|2071|2050|2050|2099|2121|1988|1953|1966|2004|2012|2013|2060|2087|2100|2077|2097|2015|1983|2015|2009|1960|1958|1940|1961||1915|2081|2041|2079|2151|2200|2294|2310|2100|2020|2039|2045|2056|1833||1888.5|1950|2020.5|2070.5|2469|2277|2562|2570|2566|2530|2485|2550|2573|2590||2703.5|2680|2620|2625|2662.5|2595|2580|2600|2584|2600|2650|2664|2693||2678|2729|2685|2672|2667||2510|2469|2460.5|2536.5|2581|2420.5|2430|3138|3166|3150|3229|3205
04647|946266|/equities/nifco-inc|TOPIX500|5016|5129|5127||5101|5016|5021|4987|4984|5109|5258|5290|5294|5221|5171|5117|5110|5110|5025||5040|4981|5070|5034|5098|5194|5053|5090|5250|5077|4970|4936|4888|4864|4830|4820|4763|4700|4751|4609|4635|4520|4488|4371|4340|4274|4224|4298|4282|4265|4331|4430|4368|4267|4470|4370|4291|4220|4242|4169|4116|4115|4125|4560|4546|4553|4691|4569|4624|4600|4551|4559||||4566|4498||4530|4506|4577|4589|4655|4716|4714|4630|4642|4683|4730|4640|4670|4713|4720|4566|4577|4507|4580|4500|4316|4301|4546|4625|4644|4555|4456||4603|4644|4639|4561|4603|4751|4817|4868|4696|4846|5018|4950|5262|5245|5400|5400|5208|5193||5198|5162|5116|5039|5020|5033|5120||5140|5108|4927|5033|4963|4906|4869|4814|4746|4814|4870|4932|5041|5040|4929|5015|5053|5043|5016|5020|4982||4913|4902|4858|4925|4882||||4884|4891|4911|4978|4995|5013|5034|4951|4929|4963|5000|4930|4890|4975|4968|4894|4855|4893|4800|4764|4818|4803|4824|4812|4777|4636||4485|4502|4485|4575|4630|4627|4651|4695|4630|4626|4537|4537|4517|4500||4570|4569|4559|4638|4617|4595|4565|4540|4500|4462|4409|4420|4365|4359||4550|4496|4511|4481|4550|4447|4438|4414|4442|4525|4542|4510|4461||4445|4480|4498|4426|4449||4475|4401|4449|4464|4422|4415|4389|4364|4285|4280|4269|4215
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1434.5|1479|1524||1480|1388.5|1514.5|1518.5|1566|1577|1606|1665|1643.5|1600|1537.5|1520.5|1533|1561.5|1571||1563.5|1560|1537|1539|1507.5|1497.5|1512.5|1524|1500|1481.5|1471|1448.5|1425|1443|1428|1430|1409|1400.5|1384|1382|1380.5|1371|1357|1336.5|1371.5|1382.5|1376|1400.5|1396|1399|1425.5|1428|1404.5|1420|1450|1445|1456|1409|1442|1506.5|1498|1505|1502.5|1512.5|1469|1460|1437.5|1448.5|1439.5|1432|1442.5|1442.5||||1437|1450||1457|1470|1434|1455|1471.5|1542.5|1555|1552.5|1560|1560|1556|1520.5|1544.5|1561.5|1584|1540|1529|1514.5|1504.5|1513|1447|1420|1485|1502|1519.5|1507.5|1529.5||1505.5|1500.5|1501|1506.5|1485|1521.5|1549|1533.5|1506|1549.5|1588.5|1600|1688.5|1711|1712|1719|1678.5|1640||1670|1688.5|1686|1701|1696|1748.5|1790||1744.5|1733.5|1580|1737.5|1744.5|1707|1748|1722|1710|1727.5|1762|1796.5|1819|1807|1772.5|1850|1830|1822|1794|1789|1795||1777|1737.5|1718.5|1709|1707||||1702|1687|1680|1640|1650|1658|1654.5|1642|1632|1615|1637|1630.5|1634.5|1667|1627|1586|1580.5|1585|1592|1547|1553|1587|1599.5|1600|1570.5|1569||1522|1535.5|1570|1565|1602|1592|1654|1609.5|1634|1721|1706|1728|1759|1762.5||1767|1745|1775|1786|1825|1809.5|1807|1795.5|1780|1775.5|1745|1748.5|1737.5|1765||1841.5|1835.5|1813.5|1788|1768|1696.5|1671.5|1680|1664|1702|1717.5|1701.5|1748.5||1731|1736|1713|1730|1734||1769.5|1725.5|1730|1739|1739|1700|1700|1667.5|1668|1631.5|1637|1637.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|667|657.2|658.4||648.8|635|638|637|647|637.7|626.8|704|688.9|687|671.2|657|661.8|669.2|679||678|681|681.3|677|681.6|674.2|681.4|694|682.3|660|655.5|646|633.3|637.5|627|621.1|632.2|629.4|630.1|634.1|656|654.2|645|636.3|636|652|639.9|642.9|645.6|631.7|638.1|626|639.9|658|658.5|655|656.6|665.8|655.1|666|657.2|652|650.2|641|640.4|637|644.5|634.5|652|653|649.9|619.9||||620|682.3||695|674.9|676.1|688|691.6|695|690.1|689.1|683|672|667.2|655.1|661.8|671|668.9|656|651|647|652.7|639.4|627|613|654|650|644|636.8|625||639.5|640.9|634.9|635|635.2|650.1|658.1|646.5|625|635|647.5|639.8|705.7|715|715.8|713.1|699|704||700|704|704|698|697.5|711.8|720||721.2|741|728|737.5|756.7|742.7|714.8|708|715|717.2|718.8|723.6|730.4|731.6|722|736.9|739.7|739|737.2|742|751||745|733|730.1|730|726.1||||727|727|729.5|729.9|724.6|727|730.4|714.8|721.3|716|725.1|721|725.8|743.5|735|729.5|730|727|711.9|704.5|710|726.9|730|725.1|716|731||710|720|722.7|739.2|737.2|750.8|772|751|748.9|732|724|737.5|730|721.1||729|751|771.9|801.8|794.2|765.6|708|709.7|703.4|694.1|688.5|710.5|704.3|705.1||727.5|715|731.6|737.5|739.3|729.7|745|742.3|744|750|756|770|777.4||771.6|784|794.5|805.6|805||785.7|798|795|797.5|787|785|789.3|777.4|796.2|756.7|756|752.3
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4528|4488|4427||4305|4279|4036|4748|4794|4871|4905|5150|4990|4881|4748|4532|4525|4531|4675||4644|4604|4575|4536|4590|4567|4555|4688|4563|4520|4476|4319|4253|4288|4290|4157|4175|4159|4150|4176|4233|4300|4279|4277|4397|4411|4517|4488|4520|4603|4697|4445|4572|4900|4658|4647|4638|4549|4597|4636|4652|4670|4832|4803|4615|4531|4609|4523|4594|4445|4347|4350||||4544|4590||4626|4768|4659|4870|4977|4915|4997|4852|4998|4815|4718|4534|4574|4669|4763|4666|4650|4616|4620|4664|4616|4451|4664|4599|4584|4630|4547||4690|4678|4726|4654|4620|4518|4589|4642|4354|4550|4581|4533|4516|4467|4771|4504|4439|4472||4726|4729|4686|4682|4657|4742|4863||4784|4831|4680|4739|5022|5092|5214|5161|5194|5186|5217|5277|5335|5230|5288|5391|5380|5417|5441|5544|5538||5491|5460|5400|5401|5433||||5460|5460|5479|5489|5541|5530|5552|5515|5501|5461|5429|5478|5418|5513|5493|5600|5481|5640|5600|5677|5785|5999|6089|6100|6008|6150||6010|5950|5792|5911|5795|5787|5805|5709|5690|5723|5536|5640|6174|6201||6172|5987|6025|6144|6139|6077|6060|6035|5893|5948|5915|5996|5936|5950||6051|6060|5992|5946|5929|5913|5966|5980|6080|6212|6166|6209|6237||6283|6395|6401|6399|6425||6400|6354|6320|6346|6300|6222|6243|6183|6242|6265|6321|6343
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|5395|5373|5312||5285|5234|5243|5232|5060|5010|5024|5007|5045|5070|5185|5220|5251|5360|5374||5425|5441|5490|5490|5419|5460|5310|5337|5494|5611|5640|5574|5598|5865|5904|6101|6231|6450|6400|6204|6265|6151|6168|6015|6020|5977|5947|5950|5900|6010|6030|6000|6020|6000|5933|6100|6020|6056|5863|5929|6200|6204|5931|5200|5303|5300|5400|5439|5500|5416|5093|4930||||5072|4977||4983|4936|4951|4941|4982|5000|4935|5300|5100|5100|5107|4862|4780|4921|4820|4714|4794|4725|4548|4356|4800|4987|4830|4500|4310|4125|4018||4160|4020|3990|3923|3940|4035|3979|3975|3939|4024|3969|3857|3960|4000|3920|3928|3900|3908||4060|4038|4000|3844|3920|3926|3889||3720|3732|3737|3785|3688|3640|3685|3711|3644|3635|3628|3630|3670|3620|3602|3590|3548|3459|3455|3490|3522||3470|3432|3450|3462|3432||||3429|3424|3453|3460|3450|3478|3476|3452|3450|3456|3423|3455|3450|3465|3427|3530|3545|3659|3604|3670|3643|3662|3634|3593|3540|3551||3535|3542|3510|3517|3496|3500|3461|3407|3320|3491|3410|3428|3485|3476||3460|3427|3435|3500|3452|3472|3505|3418|3411|3445|3409|3417|3363|3408||3400|3512|3438|3506|3524|3410|3403|3386|3445|3418|3472|3412|3480||3410|3402|3425|3413|3394||3390|3400|3350|3266|3217|3144|3150|3193|3209|3161|3201|3217
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2038.5|2046|2076.5||2021|2017|1961|1910|1885|1890|1917.5|1919.5|1964|2088.5|2280.5|2172|2243|2198|2190||2275|2239.5|2294.5|2270|2224|2172.5|2131|2190|2244|2287.5|2248.5|2215|2279|2189|2176|2247.5|2215.5|2095.5|2163|2135|2123.5|2099|2055|2120.5|2085|1972.5|1800|1803.5|1841.5|1905.5|1994|1972|1848.5|1821|1831|1940|1884|1922|2026.5|1983|1953|1932|2020|2064|2220|2350|2160|2109.5|1978|1770|1876|1801||||1740|1687.5||1673.5|1671.5|1669|1870|1959|1950|1926.5|1918.5|1922.5|1965|1954|1908.5|1929|1980|2008.5|2015|2000|1980|1997.5|1914.5|1880|1903|1950|1969|1975|1963.5|1904.5||1940|1944|1928|1935.5|1891.5|1923.5|1941|1938|1867|1912|1973.5|1950|1970|2023|1957.5|1980.5|1975|1951.5||1950|1950|1950|1876.5|1980|1945.5|1950||1960|1944|1824.5|1995|1979|1957|1964|1899|1921|1949.5|1898|1900|1961|1837|1788|1835.5|1823|1839.5|1860|1829|1839||1802|1770|1767.5|1749|1743||||1740|1742|1740|1739.5|1740.5|1714|1718.5|1708|1708|1763.5|1806|1820|1864|1842|1848.5|1851|1868|1852.5|1809|1800|1855|1810.5|1835|1800|1773.5|1752||1716|1805|1748|1778|1810|1795|1800|1776|1794|1780|1709.5|1800|1800|1804.5||1803|1798.5|1838|1868.5|1884.5|1878|1853.5|1811|1832|1840.5|1800|1835.5|1796|1778||1893.5|1891|1850|1852.5|1780|1739|1691|1722|1715|1736.5|1778|1800|1826||1835|1879|1749.5|1750|1750||1777|1721|1700|1715.5|1700|1639|1621.5|1653|1660|1650.5|1655.5|1722.5
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8600|8398|8415||8100|7815|7470|7500|7650|7636|7600|8123|7714|7468|7092|6950|6972|6927|7060||7163|7039|7068|7154|7068|7097|7000|7147|7106|7098|7347|7160|6815|6955|6764|6705|6800|6895|6950|7030|7115|7339|7009|7110|7130|7196|7215|7297|7716|7700|7474|7406|7150|7290|7261|7055|7077|7010|7078|7200|7227|7357|7635|7388|7172|6863|7050|7175|7021|6955|7664|7447||||7600|7975||8000|7958|8070|8385|8400|8495|8613|8589|8269|8162|8389|8200|8400|8725|9050|8900|8823|8798|9010|8884|8969|9033|9130|8900|8888|9500|9434||9700|9802|10175|10430|10000|9932|9862|8855|8503|8582|8785|8588|8600|8725|8992|8606|8492|8590||8680|8731|8500|8444|8500|8540|8930||8850|8650|8550|8851|9180|9985|9800|10000|10030|10200|10545|10540|10400|10250|10300|10590|10390|10650|10460|10100|10120||10005|10335|10720|10640|10880||||10820|10800|10635|10590|10730|10455|10650|10920|11000|11280|11370|11620|11510|11110|11680|12200|12385|12575|12705|12710|12960|13200|13245|13220|13070|13285||13200|13280|13115|13250|13500|13390|13980|13615|13630|13840|14075|14440|14000|13080||12995|12850|12975|13010|12860|13080|12855|13300|13100|12770|12090|12360|12495|12155||12630|12895|13100|12875|12700|12700|12825|12810|12800|12960|12800|12975|12800||13235|12960|13430|13720|13970||14230|13920|13660|14000|13375|13370|13150|13010|13175|13190|13300|13320
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5175|4930|4973||4998|4950|4885|4812|4395|4433|5330|5182|5397|5555|5555|5563|5723|5700|5656||5664|5800|5866|5800|5967|6034|5972|5981|6251|6392|6288|6350|6598|6603|6375|6597|6681|6591|6920|6823|6817|6574|6360|6262|6230|6132|5665|6025|6100|6094|6457|6464|6335|6507|6596|6623|6704|6678|6822|6869|6548|6727|6712|6997|7036|7235|6910|6634|6962|6815|7160|7182||||7730|8079||8346|8050|8098|7929|7926|7500|7498|7471|7300|7435|7510|7379|7136|6900|6703|6453|6400|6404|6369|6208|5843|5917|6280|6378|6288|6143|5989||6455|6417|6356|6232|6203|6440|6483|6352|6200|6501|6736|6547|7000|6822|6790|6794|6493|6279||6056|6020|5800|5818|5733|5935|6143||6240|6758|6844|7071|6970|6749|6809|6739|6769|6676|6534|6642|6667|6631|6450|6666|6625|6548|6453|6302|6249||6140|6213|6177|6220|6324||||6136|6164|6181|6212|6246|6145|6208|6148|6048|6064|6050|6103|6297|6346|6478|6400|6315|6285|6385|6635|5788|5790|5680|5784|5649|5704||5454|5600|5576|5633|5621|5640|5661|5500|5600|5570|5463|5450|5343|5397||5180|5103|5086|5127|5144|5020|5048|4999|4950|4907|4813|4919|4852|4800||4963|4970|4917|4935|4965|4810|4809|4834|4821|4867|4914|4860|4900||4897|4920|4891|4876|4870||4950|4870|4799|4835|4810|4748|4600|4512|4504|4514|4500|4413
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5603|5705|5650||5475|5148|5126|5146|5200|5264|5305|5334|5342|5405|5523|5430|5521|5508|5438||5423|5587|5500|5363|5405|5449|5509|5463|5477|5426|5300|5172|5100|5016|5040|4993|5035|5112|5200|5170|5175|5177|5029|5048|5067|5149|5057|5115|5212|5170|5040|5251|5154|5211|5229|5120|5203|5099|4969|4897|4888|4820|4816|4787|4743|4588|4366|4296|4422|4395|4326|4222||||4101|4148||3943|3776|3782|3765|3829|3859|3876|3868|3857|3881|3856|3833|3789|3850|3857|3799|3762|3697|3681|3614|3522|3537|3600|3599|3646|3569|3600||3645|3726|3698|3662|3635|3655|3741|3731|3566|3700|3838|3685|3794|3830|3871|3849|3834|3712||3681|3668|3615|3588|3637|3720|3758||3715|3746|3629|3665|3581|3507|3523|3490|3421|3439|3429|3402|3474|3465|3451|3482|3490|3494|3498|3426|3450||3371|3423|3393|3397|3337||||3371|3296|3343|3370|3348|3304|3329|3333|3298|3336|3349|3266|3290|3328|3299|3297|3253|3241|3240|3246|3259|3316|3310|3288|3285|3285||3178|3244|3275|3263|3298|3407|3238|3280|3310|3325|3275|3289|3312|3277||3253|3230|3304|3355|3339|3340|3385|3368|3370|3390|3320|3364|3399|3344||3368|3365|3361|3344|3333|3273|3323|3371|3344|3510|3360|3368|3435||3393|3385|3400|3460|3424||3483|3442|3426|3465|3390|3382|3332|3284|3260|3235|3258|3263
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|2119|2105|2098||2040|2030|2048|1982|1921|1912|1927|1920|1961.5|1987|1991|1982|1986|1987.5|1958||1952.5|1974|1989|1958|2000|1989|2005|2013.5|2031.5|2036.5|2019|2032|2006|2005|2027|2050|2098.5|2058|2116.5|2111|2135.5|2107|2103.5|2114|2124|2088.5|2056|2025|2030|2025|2075|2065|2078|2100|2114.5|2150|2154.5|2157.5|2161|2114|2069|2027|2047|2071.5|2064|2074.5|2150|2070.5|1780|1771|1751.5|1755.5||||1719|1726.5||1727.5|1735|1759|1735.5|1780|1782|1797.5|1800|1801|1798|1780|1770|1795|1821|1810|1776.5|1779.5|1768|1803.5|1792.5|1759.5|1711.5|1820|1836|1838|1794|1773.5||1805|1823|1817.5|1806.5|1800|1836.5|1864|1849.5|1800|1846|1899|1878.5|1970|1994|1977|1971|1973|1944.5||1945.5|1918|1908|1881.5|1880|1875|1870||1860|1880|1823|1860|1802.5|1718.5|1830|1790.5|1780|1800|1797|1800|1808.5|1789.5|1750|1785|1804|1778.5|1760|1730|1730||1706|1701.5|1690|1681|1683||||1687.5|1689.5|1698|1705.5|1700|1680|1700|1680|1687|1687|1693|1683.5|1661.5|1673|1672|1668|1645|1625|1618|1625|1644.5|1652.5|1610|1605|1564|1548||1511|1533|1505|1503.5|1500.5|1491.5|1500|1497|1425.5|1433.5|1404|1401.5|1408|1419||1414.5|1396.5|1406|1440|1435|1413|1402|1391|1404|1399|1380|1386|1371.5|1351||1396.5|1400|1400.5|1395|1405|1375.5|1375|1391|1396.5|1393|1420|1420|1427||1430.5|1442|1441.5|1445|1445||1459|1450.5|1449|1457.5|1460|1438|1445|1455|1440|1439|1425.5|1423.5
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2937|2965|2910||2922|2912|2930|2841|2880|2665|2650|2579|2628|2656|2685|2680|2729|2729|2707||2690|2728|2798|2675|2711|2662|2636|2680|2752|2779|2726|2735|2745|2825|2843|2835|2870|2923|3015|2997|2971|2960|3035|3060|3110|3080|2927|3090|3195|3160|3195|3230|3235|3105|3120|3230|3155|3290|3245|3190|3100|3120|3045|3140|3065|3050|2969|2939|2928|2956|2854|2899||||2703|2834||2876|2876|2847|2915|2939|3025|2999|3020|3030|3070|3030|2981|2998|2988|2980|2867|2880|2801|2880|2856|2656|2580|2700|2746|2717|2644|2536||2795|2862|2830|2837|2858|2904|2964|2862|2793|2890|2955|2860|3175|3105|3015|3140|3045|3000||2950|3005|2970|2975|2983|3060|3090||3030|3015|2851|2916|2805|2779|2731|2817|2815|2855|2821|2794|2785|2777|2710|2773|2744|2747|2740|2716|2704||2649|2630|2621|2596|2550||||2528|2519|2502|2501|2496|2480|2490|2444|2475|2452|2488|2465|2500|2525|2500|2456|2459|2418|2405|2432|2447|2480|2431|2425|2383|2364||2299|2294|2297|2321|2300|2240|2290|2239|2242|2199|2164|2132|2128|2244||2150|2116|2119|2177|2176|2146|2095|2087|2113|2090|2086|2098|2043|2055||2130|2140|2117|2136|2211|2121|2048|2071|2101|2120|2140|2128|2110||2105|2137|2125|2159|2167||2180|2120|2129|2165|2204|2150|2097|2068|2065|2060|2049|2017
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1245|1274.5|1238||1250|1269.5|1230|1203|1191.5|1172|1220|1234|1229|1171.5|1124.5|1117|1119|1094|1103||1076|1075.5|1090.5|1075|1082|1095.5|1091.5|1108.5|1105.5|1094|1083|1053.5|1068.5|1050|1052|1064|1060|1030|1055|1050|1078.5|1116|1096.5|1078.5|1028|988.7|960.3|960.1|983.9|964.9|985.5|990|994.4|1009.5|1028|1029|1026.5|1059|1043.5|1049.5|1035|1055|1066|1046.5|1044|1005|982.9|980.4|981.1|975|996.1|1010.5||||979.2|996.8||999|979.3|984|985|989.9|1001.5|1002.5|1005.5|1007|1000|1017.5|1001.5|1010|1034|1017|991.1|984.7|996|999.9|1000|986.5|978.6|992.8|1011|996.3|1001|976.6||1006.5|1021.5|1050.5|1045.5|1044|1034.5|1060|1041.5|991.5|1052.5|1063.5|1032|1097|1141.5|1131|1143.5|1165.5|1158||1175|1232|1218|1200|1200|1079|1058||1047|1065.5|1030|1059|1030|1027|1048.5|1018|990|991.4|1000|1019|1037.5|1026|1010|1030|1035|1044.5|1049.5|1055.5|1063||1056.5|1060|1053.5|1049.5|1057||||1045|1058|1049.5|1053|1052|1049|1040|1046.5|1034|1035|1031.5|1046|1040|1027|1011|1016|1004.5|1000|988.5|998.4|1008.5|1019|1027.5|1005|993.3|992||971.6|973.4|954.3|983|1058|992.5|993.7|989.1|984.4|984.4|985.8|980.5|982|977||981|988.7|1001|1015|1020|1015.5|1012|1019|1022|1019.5|1017.5|1025|1028.5|1020||1043|1025|1029|1026|1025|997.1|1010|1011.5|990|1005|999.5|1002|1000||1004|1017|1022.5|1021|1032||1030.5|1031.5|1037|1045.5|1047.5|1040.5|1048.5|1053|1076|1070|1073|1081
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1410|1390|1424||1407|1390|1281|1325|1345|1346|1446|1470|1490|1513|1520|1575|1513|1518|1470||1454|1408|1378|1356|1324|1314|1344|1340|1335|1314|1336|1309|1299|1267|1270|1256|1210|1192|1190|1193|1175|1225|1245|1246|1230|1214|1200|1230|1240|1214|1176|1198|1200|1219|1241|1360|1351|1325|1370|1379|1375|1407|1420|1498|1442|1497|1466|1567|1448|1460|1424|1374||||1302|1255||1301|1432|1419|1455|1495|1468|1440|1416|1374|1332|1317|1323|1308|1337|1305|1290|1292|1289|1276|1294|1264|1233|1247|1217|1218|1200|1180||1260|1290|1274|1268|1273|1284|1290|1265|1244|1265|1295|1288|1323|1291|1287|1281|1280|1250||1230|1215|1195|1187|1190|1190|1160||1152|1160|1188|1205|1186|1187|1189|1166|1154|1163|1170|1189|1200|1174|1171|1189|1173|1182|1188|1192|1201||1194|1188|1180|1175|1167||||1158|1159|1170|1142|1143|1133|1116|1130|1116|1113|1118|1104|1094|1116|1109|1112|1101|1094|1091|1086|1114|1108|1093|1091|1075|1064||1048|1048|1055|1063|1100|1109|1098|1087|1086|1073|1065|1147|1141|1150||1169|1153|1185|1227|1214|1202|1187|1171|1175|1156|1146|1148|1140|1137||1170|1194|1221|1226|1233|1196|1203|1209|1241|1262|1256|1249|1264||1245|1248|1245|1248|1245||1252|1278|1262|1259|1250|1238|1216|1200|1200|1200|1204|1205
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3670|3646|3590||3618|3500|3474|3473|3446|3436|3453|3570|3578|3598|4029|4001|4030|4078|4048||4007|4025|4061|4044|4062|4063|4098|4133|4130|4130|4149|4031|3988|4068|4115|3991|4076|3987|3960|3998|3965|3955|4000|3950|3955|3993|4030|4048|4043|4011|4091|3989|4034|4112|4101|4140|4120|4140|4186|4211|4242|4304|4259|4273|4299|4143|4176|4167|4068|4001|4314|4800||||4768|4887||4878|4867|4990|4960|5012|5090|5147|5104|5192|5189|5149|5110|5200|5323|5414|5296|5335|5273|5397|5250|5165|5098|5312|5262|5227|5161|5045||5090|5205|5232|5460|5344|5601|5451|5127|4834|4834|4905|4912|5076|5158|5096|5081|5029|4960||5075|4910|4931|5000|5004|5008|5130||5132|5142|5108|5200|5200|5200|5252|5151|5060|5200|5294|5331|5480|5435|5379|5363|5417|5530|5643|5710|5735||5690|5751|5630|5545|5650||||5675|5790|5800|5850|5793|5977|6061|6000|6045|5982|5850|5696|5816|5953|5925|5719|6160|5023|4323|3598|3542|3600|3642|3660|3614|3620||3603|3600|3530|3552|3558|3361|3364|3327|3275|3290|3251|3245|3270|3252||3272|3210|3300|3325|3349|3362|3388|3318|3286|3300|3258|3262|3244|3220||3346|3305|3316|3310|3330|3300|3290|3333|3270|3319|3339|3320|3340||3329|3390|3331|3330|3290||3302|3295|3302|3368|3328|3260|3276|3230|3235|3174|3110|3098
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2628|2675|2588||2492|2219.5|2168|2164|2130|2132|2190|2152|2165|2169|2164.5|2142.5|2127.5|2115|2089||2096.5|2100|2100|2065|2088|2090|2088|2095|2110|2115|2087.5|2078|2093|2105|2100|2085.5|2115.5|2043.5|2093.5|2081.5|2105|2130|2120.5|2115.5|2098|2029|1990.5|1996|2035.5|2000|2040|2050|2024|2009.5|2064|2057|2038|2014.5|2018.5|2035|2035|2063|2047|2054|2100|2094.5|2126|2203.5|2201.5|2181|2218|2179||||2136.5|2121.5||2135|2105|2146|2131|2174.5|2175|2220|2225|2225|2239|2258.5|2230|2250|2288|2293.5|2250|2250.5|2257|2315|2301.5|2260|2229.5|2360|2382|2381.5|2340|2300||2350|2398|2375|2343|2350|2412.5|2448.5|2397.5|2356|2445|2488|2436|2512.5|2500|2478|2496.5|2496|2434.5||2448|2450|2422.5|2415.5|2422|2450|2437||2417|2450|2367|2331|2250|2224.5|2236|2219|2201.5|2226|2214.5|2228.5|2246|2224.5|2162|2220|2241|2200|2170|2138|2137||2095|2077|2062|2032.5|2015||||1998.5|1981|1980|1987|1970|1939|1920|1910.5|1906|1900|1910|1900|1895|1901.5|1893|1881|1870|1873.5|1853.5|1850|1846.5|1873.5|1855|1838|1823.5|1831||1800|1805|1800|1813|1815|1811|1820|1804.5|1790|1794|1760.5|1765.5|1772.5|1786||1782|1767.5|1789|1815|1822|1824|1806|1808|1820|1818|1809|1809.5|1787|1765||1825|1831.5|1835|1825|1844.5|1809.5|1796.5|1811.5|1837.5|1835|1871|1880|1871.5||1870|1877.5|1869|1892|1890||1903.5|1910|1906|1915.5|1917|1901.5|1870.5|1881|1867.5|1859|1862|1850
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|677.7|688|698||697|684.3|665|658|647.6|645|645|657.1|650|646|624|604.7|603.8|593.9|587.4||580.2|573.1|572.9|559.7|560|555.5|555|559.6|562.8|554|551.8|531|540|545.7|545|545|549.7|550|561.6|566.2|567.1|561.6|566|571.9|560|543.3|537.4|543.4|546.7|540.4|547.5|544.7|539.5|540|566.7|567.4|567|557.9|558|555.8|549|545.8|550|553|560|552.5|569.2|560|560|568|579.7|577.8||||569|573.5||575.2|575|578.6|589|593.2|597.5|597.5|595.3|597.8|595.9|599|599|603.4|605|595|587|585|586.1|589.8|588|573|578|596.9|596.2|598.2|597.5|588.1||597|600|591.2|590.5|590.2|602.6|610|596.1|590|598|617|615|629.2|635.4|627.3|627|645|673.8||685|694.9|679|675|672.9|698|690.2||677|686.7|636.6|680|668|662|653.3|649.7|638|645|653|666|680.7|674.3|661.9|669.8|665|674|654|664|655.6||635.8|643|644.5|645.4|654||||644|642.1|635.5|627|620|611.6|611.9|607.6|604.9|595.8|599|625.1|619|620|618|624|622.8|624.7|611|628.3|622.1|632.4|623|620|614|627.2||612|611.9|613.1|620|623.2|610|620.8|610|610|613.8|596|598.1|627|635.9||642.5|636.3|644.3|645|631.7|619|623.1|610|613.6|605.5|597.8|608.3|607|595||614|610|624.6|620|624.8|600|600|603.7|622.3|625|637.2|640|639||636.6|646|650|659|665||661|662.6|662.6|688.6|680.6|667.8|644.2|642.4|633.2|624.2|620|626.8
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1288.5|1263|1250.5||1256|1258.5|1227|1218|1240|1269.5|1265.5|1341.5|1315|1300|1274|1253.5|1260|1256|1279||1249.5|1241|1270|1249|1284|1274|1300|1316|1300|1300|1310|1270|1277.5|1310|1291|1277.5|1276.5|1252|1270.5|1242|1260|1259|1284|1281.5|1292|1299.5|1320.5|1284.5|1272|1266|1257.5|1260|1260.5|1297.5|1328|1307.5|1340|1357.5|1331.5|1320.5|1321.5|1330|1366.5|1333.5|1327|1285.5|1184.5|1178|1197|1200|1214|1195||||1220.5|1226||1218|1213.5|1237.5|1230|1263|1286|1316|1332.5|1347|1331|1330|1333.5|1376.5|1385|1384.5|1370|1360.5|1368|1394|1370|1331|1306.5|1377.5|1379|1387.5|1354.5|1347.5||1387|1390|1379.5|1370|1334|1380|1420|1410|1362.5|1415.5|1460.5|1438|1535|1527.5|1510|1512|1505|1488||1504.5|1487|1510|1519.5|1545.5|1548|1520||1484.5|1439.5|1350|1381|1326|1309.5|1319.5|1276|1260|1294|1259|1230|1211|1217.5|1225|1200|1161|1145|1161|1142|1141||1141|1141|1145|1140|1150.5||||1155|1161|1165|1178|1170|1160|1179.5|1208|1184|1189|1235|1211.5|1221|1215|1196|1210|1200|1200|1208.5|1210|1215|1235.5|1236|1256|1228.5|1233||1212|1196|1189.5|1200|1181.5|1167.5|1165|1149|1110|1140|1118.5|1064|1072|1065.5||1080|1050|1066|1092|1082.5|1080|1075|1051|1057|1067.5|1047|1046.5|1039|1025||1072|1080|1068.5|1045|1068|1020.5|1033|1037|1047|1070|1074|1061|1056||1047|1066|1085|1087|1073.5||1081|1074|1078|1078.5|1074|1056|1041.5|1039|1028.5|1004|1003|1005
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|160|159.8|160||157.9|154.8|150.2|150.3|153|152.5|155.5|160|156.4|155|151.5|150|151|150.5|153||151.5|150.5|150.4|150|148.1|149|149.5|148.8|147.5|146.5|147.1|143.8|144|146|144.7|143.1|145|143.5|144|144.3|147.1|147.3|146.7|146.9|148|148.5|149.4|148.6|148.3|145|147.5|147.7|148|148.1|149.7|151|150.5|150|151|152|153.8|156.2|156|152.8|151.5|148.8|150.3|150.8|148.8|150.2|152.8|151.7||||151.3|151.2||151.2|151.5|152|151.5|152.3|153.5|153.8|153|154.5|152.9|152.6|153.4|154.1|155.4|157|157.7|158|155.4|156.3|156.6|156|155|159.5|157.4|157|157.5|157.7||157.1|157.8|156.5|155.4|156|155.7|154.3|154|150.5|150.4|152.1|150.7|152|152.5|152.5|152|151.8|152||152.6|153|153.6|154.8|154.8|154.5|154||153.1|153|154.7|154.7|156|156.8|156.7|154.8|154|155|157.8|157.5|157.2|159|159.8|158|157.6|158.7|158.6|158.7|159.9||157.8|158.5|159.4|159.5|157.9||||158.9|159|157.4|156.5|156|154.7|157.3|157|155.5|154.5|155|155.8|155.1|155.7|154.9|154.3|154.1|155|154.4|155.8|156.4|156|154.7|155.9|153.4|152.4||152.7|152.9|152.1|153|151.2|150.8|152.1|152.5|151.5|151.1|150.6|151|154.1|158.6||159.8|158.3|159.6|161.9|161|160.1|159.8|160.4|159.2|159|156.2|154.4|153|151.6||153.1|153.3|155.4|156.2|157.8|153.3|154.8|155.3|155.6|157.7|157.8|158.6|158.2||158.2|159.9|160.7|160.5|160.4||162.3|162.4|160|159.1|159.7|159.5|157.8|159.8|158.3|155.8|156.3|156.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2901|2910.5|2921.5||2891|2910|2794.5|2833.5|2920|2816|2918|3059|3000|2945.5|2866|2798|2807.5|2859.5|2933||2876|2861.5|2891|2905|2900.5|2890.5|2915.5|2954|2904|2860.5|2919.5|2870|2783|2766|2715|2692.5|2735.5|2740|2735.5|2770|2847.5|2851|2897.5|2817.5|2846|2858|2898.5|2893|2893|2828.5|2840|2777|2768|2820|2839.5|2850|2874.5|2847|2840|2904.5|2933.5|2920|2931.5|2902.5|2922|2790|2900|2947.5|2935|2966|3015|2986||||2950|2985.5||3041|2981|2960|3050|3145|3177|3200|3171|3195|3169|3173|3100|3143|3164|3162|3123|3095|3105|3213|3226|3204|3119|3225|3201|3204|3163|3130||3145|3166|3171|3232|3191|3211|3293|3279|3163|3222|3321|3245|3315|3337|3403|3304|3248|3248||3301|3351|3365|3410|3469|3536|3560||3547|3549|3728|3705|3725|3747|3777|3754|3652|3740|3779|3771|3771|3762|3760|3777|3833|3812|3828|3876|3948||3825|3796|3820|3790|3781||||3824|3841|3862|3849|3854|3865|3932|3872|3860|3878|3900|3900|3771|3740|3799|3807|3832|3816|3782|3827|3935|3996|4017|4000|3976|3935||3815|3855|3774|3830|3800|3827|3836|3778|3850|3836|3806|3812|3775|3673||3745|3696|3766|3771|3806|3800|3694|3717|3699|3723|3610|3680|3704|3635||3753|3814|3851|3857|3869|3761|3879|3912|3956|3972|3965|3969|3968||3999|4035|4076|4064|4058||4069|4131|4125|4078|3983|3948|3947|3996|3958|3900|3875|3844
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6239|6186|6190||6137|6000|5750|5994|5995|6021|6030|6140|6050|5976|6063|5788|5827|5746|5701||5610|5630|5520|5386|5338|5405|5399|5325|5070|5232|5230|5115|5201|5245|5259|5233|5369|5314|5231|5134|5230|5290|5409|5484|5594|5669|5582|5713|5701|5568|5606|5391|5316|5220|5327|5302|5270|5231|5301|5406|5441|5620|5605|5505|5505|5398|5350|5286|5400|5554|5700|5529||||5570|5602||5611|5804|5835|5770|5884|5898|6051|6130|6043|6130|6079|6240|6219|6170|6388|6320|6230|6201|6200|5835|5727|5699|5815|5749|5828|5800|6000||6103|6005|5806|5702|5646|5700|5670|5580|5441|5430|5441|5444|5655|5568|5380|5295|5271|5250||5190|5165|5073|5064|5074|5068|5045||5031|5145|5020|5250|5228|5125|5139|5083|5004|4962|4930|5000|5120|5115|5120|5152|5170|5283|5343|5307|5338||5200|5227|5171|5150|5089||||5080|5034|4999|5000|4961|4886|4896|4890|4922|4894|4970|4969|4910|4890|4830|4830|4822|4878|4836|4900|4922|4970|4952|4894|4890|4949||4900|4896|4890|4875|4915|4904|4960|4828|4978|5069|4939|5084|5154|5365||5345|5270|5279|5314|5240|5195|5135|5130|5145|5088|5019|5050|5036|4910||4947|5071|5188|5104|5122|5010|5005|5055|5140|5223|5340|5355|5390||5345|5499|5520|5557|5570||5620|5614|5518|5560|5540|5462|5331|5530|5396|5360|5373|5360
04667|946274|/equities/nipro-corp|TOPIX500|1582|1609.5|1595||1631|1600|1620|1606.5|1601|1618.5|1642|1672.5|1641|1628|1586|1582.5|1575|1583|1604.5||1577.5|1594|1575|1579.5|1557|1560|1562.5|1562|1550|1550|1584|1566|1562.5|1612.5|1630|1640|1630|1626|1614|1642|1650|1653|1699|1642|1680|1721|1716.5|1720.5|1727|1730|1732.5|1740|1697|1709|1742|1705.5|1713|1702|1719.5|1706|1706.5|1720|1682|1629|1620|1640|1630.5|1564|1460|1465.5|1493.5|1486||||1500|1519||1534.5|1530|1550|1554|1592.5|1601.5|1618|1622|1650|1636|1660|1644|1638|1631.5|1650|1631.5|1641|1621.5|1620|1575|1575|1510|1553|1534|1523|1492|1514.5||1504|1500|1499|1495.5|1497|1527|1540|1558.5|1525|1537|1551|1563|1578|1578|1570|1559|1559|1533.5||1560|1558|1536.5|1518|1520|1520|1515||1497.5|1474|1452|1440|1421|1416|1445|1424.5|1402.5|1420|1433|1427.5|1450|1457|1442.5|1463|1479|1478|1477.5|1474.5|1477||1477.5|1485|1484|1490|1478||||1500|1482|1484|1485.5|1478|1467|1474.5|1482.5|1476|1466|1459|1454|1443.5|1454.5|1450.5|1451|1449|1446.5|1451.5|1456|1477|1503.5|1497|1513|1516|1509.5||1486.5|1489|1473.5|1472.5|1482.5|1482|1495.5|1497.5|1461|1481.5|1482|1499|1488.5|1491||1509.5|1489|1529.5|1545|1555|1543|1541|1519|1500|1500|1487.5|1492.5|1491|1466||1494|1500|1510|1497.5|1511.5|1491|1482|1493.5|1520.5|1550|1545|1549.5|1555||1541.5|1557|1545|1552.5|1565||1568|1550|1569.5|1578|1571.5|1554.5|1538|1525.5|1526.5|1508.5|1510|1509.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3026|3039|3000||2999|2980|2930|2961|3080|3130|3159|3240|3179|3184|3135|3085|3117|3140|3150||3099|3094|3080|3049|3022|3006|3010|2986|2980|2943|2947.5|2899|2900|2965|2914|2866.5|2842|2807.5|2808|2794|2805|2808.5|2889|2818.5|2848|2860.5|2877|2865|2809|2750|2769.5|2710|2720|2751|2814|2800.5|2767.5|2754|2740.5|2803|2797.5|2810|2849.5|2815.5|2776|2799.5|2924|2910.5|2905.5|2887.5|2910|2840||||2861.5|2861||2930.5|2940|2975|2979|3071|3087|3123|3131|3196|3190|3188|3164|3224|3218|3212|3107|3088|3090|3082|3055|3041|3003|3144|3117|3108|3045|2980.5||3086|3046|3015|2955|2930|3002|3030|3002|2930.5|3042|3092|3011|3234|3200|3195|3200|3175|3158||3175|3169|3179|3195|3135|3233|3010||2997.5|2987.5|2923.5|2925|2850|2826|2874.5|2862|2809|2835.5|2867|2900.5|2942|2899|2908|2876|2885|2907.5|2920|2883.5|2890||2885|2880|2845|2848|2798.5||||2843|2824|2831|2830|2819|2785|2809|2772|2754.5|2769|2815|2777|2756.5|2778|2790|2782.5|2771|2801|2759|2726.5|2750|2743|2709|2728.5|2640|2616.5||2610|2583.5|2527|2552|2481.5|2400|2270|2264|2238.5|2250|2229.5|2210|2226.5|2222||2248.5|2229|2315|2343.5|2370|2360|2349|2323|2323.5|2320|2263.5|2257.5|2275.5|2245.5||2287.5|2337|2364.5|2323.5|2351.5|2282.5|2322|2337.5|2332.5|2393|2365|2359|2321||2300|2309.5|2300.5|2329.5|2315||2345.5|2341.5|2335.5|2326|2310|2296|2273.5|2264|2244.5|2240|2214|2205.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5499|5461|5460||5365|5321|5250|5280|5230|5298|5265|5297|5400|5414|5400|5314|5353|5294|5248||5260|5319|5370|5330|5395|5420|5350|5394|5419|5315|5300|5260|5360|5341|5306|5273|5303|5319|5379|5355|5418|5422|5424|5500|5407|5362|5235|5305|5326|5283|5300|5224|5199|5300|5384|5405|5414|5482|5485|5422|5400|5461|5511|5459|5563|5656|5779|5792|5749|5706|5698|5775||||5792|5859||5753|5693|5753|5741|5706|5630|5653|5654|5667|5728|5755|5786|5903|5933|5920|5765|5820|5863|5998|5899|5676|5652|5986|6014|5995|5880|5853||6083|6053|6031|6036|5981|6100|6220|6163|5910|6240|6508|6479|6770|6750|6736|6806|6733|6700||6666|6575|6535|6599|6407|6566|6438||6271|6279|6020|5980|5925|5816|5840|5763|5721|5823|5842|5871|6000|5955|5871|5997|5991|5931|5910|5877|5890||5855|5763|5787|5820|5720||||5778|5703|5715|5691|5724|5703|5766|5713|5700|5722|5800|5828|5820|5848|5770|5863|5670|5610|5580|5570|5650|5675|5682|5735|5668|5575||5526|5480|5358|5361|5429|5346|5366|5366|5300|5469|5537|5417|5335|5286||5338|5300|5333|5436|5450|5417|5288|5209|5218|5255|5151|5222|5120|5094||5201|5252|5150|5175|5219|5030|5140|5241|5297|5220|5280|5268|5302||5315|5310|5294|5344|5328||5369|5339|5315|5332|5288|5243|5188|5178|5171|5105|5094|5081
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8072|7978|7805||7645|7609|8043|7631|7457|7464|7485|7252|7483|7698|7673|7746|7883|7970|7970||7853|7890|8096|7883|8223|8200|8274|8215|8640|8610|8531|8541|8400|8452|8391|8557|8385|8170|8566|8256|8002|7909|7879|7772|7669|7453|6990|7059|7248|7401|7578|7554|7467|7310|7503|7431|7432|7431|7305|7236|7140|7189|7141|7370|7347|7355|7230|7043|6977|6985|6930|6818||||6681|6735||6700|6633|6660|6595|6733|6666|6500|6480|6413|6491|6518|6318|6404|6504|6524|6224|6190|6171|6210|6166|5982|5789|6156|6198|6134|6111|5906||6233|6362|6468|6361|6114|6344|6452|6292|6152|6325|6415|6262|6800|6815|7044|7055|6996|6697||6740|6714|6630|6591|6557|6557|6710||6224|5970|5620|5766|5567|5440|5480|5245|5237|5268|5300|5336|5574|5376|5300|5461|5486|5440|5560|5500|5500||5455|5436|5431|5349|5412||||5375|5474|5477|5506|5528|5427|5437|5367|5387|5357|5361|5407|5379|5359|5230|5127|5180|5159|5131|5106|5079|5252|5249|5205|5116|5204||5063|5114|5116|5090|5130|5085|5155|5076|4864|5178|5046|5110|5181|5169||5261|5221|5297|5365|5430|5335|5350|5282|5264|5288|5148|5277|5229|5150||5508|5450|5500|5479|5500|5208|5255|5309|5310|5505|5520|5505|5581||5406|5575|5487|5490|5516||5462|5297|5330|5420|5400|5327|5315|5242|5248|5236|5250|5259
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|331.1|335.1|350||345|334.8|329|327.7|324|329.3|340|354|342|330.9|328.7|326.1|330.7|333.1|328||325.3|316.7|308.3|304.7|311|307.3|310|318.5|324|315|317|305|301.2|305.5|303.2|300|302.1|307.3|321.7|324|343|343.3|353|361|347.3|335.5|321|336.5|346|343.7|353.3|360|358|368.1|395|399|393|379.3|373.9|370.1|364.6|358.5|358.7|360.9|375|373.2|372.4|353.4|343.1|344.1|350.3|358.7||||352.1|363.1||365|350.2|354.8|366.9|366|376|375.2|370.4|368|359.2|350.7|347.8|356|363|355.3|347.3|356|346.4|352|345|333|331.4|346|353|350|345|334.2||356|359.6|359|357|369.9|382.7|380.1|377.7|370|375.1|381.4|373.9|419.1|415.7|421.8|426.2|436.9|439.7||441.3|454.7|456.6|441|449|425.9|409.1||402.7|424.7|396.7|399|386.5|384|383.2|367|358.8|369.9|382.2|384.9|405.5|411|400.8|412.5|422|415.8|425.5|420|414.8||400.9|401|400|407|398||||390.8|383.3|385|390.5|393.1|400|402|400|404|402|408.9|401.2|397.6|394.9|387.3|379.5|375.8|372.5|362|369|371.1|381.3|380.8|379|371.9|369.5||353|357.3|352|362.5|375|370.3|366.6|364|357.5|358|349.2|346.1|352.8|360||361.3|366.5|375|383.7|382|378|373.8|370.1|373.3|356.2|351.3|353|349.4|349.5||367|372|384.5|375|372.1|351|352.2|362.1|363|372.8|376.3|373.3|372.6||363.2|362.9|365.9|362.1|366.1||360.7|351|357.8|355|346.9|350|338.9|340|333.8|333|338.9|342.1
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2007.5|2013|2017||1990|1954|1949|1925.5|1980|2001|2013.5|2166.5|2132.5|2097|2054.5|2014.5|2020|2009|2071||2050|2037.5|2037.5|2033|2023.5|2044.5|2048|2056.5|2030|2004|2010|1971.5|1964.5|2025|2001|1975|1961|1938|1932|1912|1892|1901|1930|1929.5|1966|1973.5|1974|1935.5|1923|1931.5|1909.5|1925.5|1876|1873.5|1965|1942|1997.5|1947.5|1953|1985|2025.5|2080|2115|2040|1966|1882.5|2001|1962.5|1970.5|1993|1997.5|1969.5||||1982|1974.5||1973.5|1951|1955.5|1942.5|1989|2036|2085|2094|2093|2080.5|2101|2118.5|2157.5|2172.5|2190|2173.5|2169|2142|2137.5|2111.5|2090|2060.5|2115.5|2088|2093.5|2037.5|2049.5||2062|2056|2050|2040|2021|2066|2092|2115|2060|2104|2148.5|2111|2140|2170|2146|2146|2139|2128.5||2137.5|2108|2140|2147.5|2148.5|2143.5|2140||2125.5|2142|2104.5|2085|2044|2002.5|2013|1955|1944|1988|2002.5|2008|2025.5|2000|2030|2015|1968|1945|1960|1936|1922||1931.5|1920|1931|1916|1915||||1931|1929.5|1916|1913|1903|1875|1901|1904|1877|1886|1862|1852|1849|1865|1850|1840|1816|1832|1838|1853|1851.5|1862.5|1870.5|1872|1858.5|1857||1842|1825.5|1844|1841|1825|1838|1796.5|1804|1790.5|1802.5|1777|1774.5|1799|1750||1749|1751|1798|1817|1810|1830|1824|1808|1798.5|1815|1775|1782|1794|1749.5||1760|1793|1820|1808|1829.5|1779|1795.5|1811|1826|1850|1850|1851|1864||1836|1847|1858|1856|1835||1873|1840|1851.5|1863|1852.5|1839|1831|1823.5|1816|1797.5|1798|1781
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|2413|2402|2473||2444|2610|2250.5|2274.5|2156|2143.5|2280|2082.5|2188|2216|2254|2250|2290|2320.5|2280||2296.5|2342|2312.5|2135|2236.5|2330|2304|2299.5|2418|2488|2445|2419.5|2502|2565.5|2429.5|2494|2500|2349.5|2316|2230|2199.5|2160|2161.5|2129|2184|2100|1973|2065|2200|2237|2361|2416|2450|2393|2375|2397|2371.5|2424.5|2454|2428|2356.5|2342.5|2300.5|2339|2260|2266.5|2420|2210.5|2089.5|2115.5|2062.5|2087.5||||2050|2079.5||1978|1929|1890|1897|1965.5|1940|1860|1846.5|1744|1683.5|1662|1639|1648.5|1653|1638|1549.5|1521|1530|1522|1495.5|1430|1433.5|1533|1545|1559.5|1493.5|1479||1541|1556|1570.5|1573.5|1568.5|1635|1648|1569|1511|1584|1631|1623.5|1760|1729.5|1730|1768|1780|1748.5||1685.5|1695.5|1662|1580|1567.5|1565.5|1530||1735|1741|1663|1685.5|1630|1572|1460.5|1419|1380|1390|1397|1396.5|1410|1400|1375.5|1417|1421|1420|1393|1380|1385||1340|1340|1337.5|1324|1324||||1329.5|1329.5|1330|1320|1312.5|1307|1311|1285|1285|1291|1316|1298|1288|1300.5|1285|1278|1270|1260.5|1270|1256|1251.5|1275|1250|1252|1232.5|1231.5||1201|1239|1210|1221|1235|1236.5|1266|1250|1266|1250|1198|1224|1201|1220||1221|1200|1210.5|1237|1240|1211|1179.5|1166|1170|1175.5|1159|1180|1156.5|1188||1224|1226|1200|1160|1163|1112.5|1100.5|1127|1150|1161.5|1163|1161.5|1154.5||1146.5|1174.5|1159|1169|1166||1183|1164.5|1175|1185|1183|1158|1156.5|1168|1159|1167|1160|1136
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2935|2935|2987||2912.5|2864.5|2781|2896|2865|2884|2914.5|3049|3040|2953|2915|2830|2862.5|2903.5|2950||2897|2861.5|2865|2870|2794.5|2877.5|2906.5|2958.5|2907.5|2860|2892.5|2810|2767|2824|2760|2689|2709.5|2688|2624.5|2680|2690|2662|2739.5|2709|2701|2700|2748|2701|2658|2613.5|2593|2611|2550|2575|2650.5|2647|2657.5|2605|2620|2630|2651|2723|2750|2699|2672|2620|2613|2750|2741|2790|2798.5|2800||||2797.5|2851.5||2805|2841|2895|2840|2915|2979|2997.5|2999|3053|3044|3020|3014|3087|3145|3142|3113|3097|3050|3099|3022|2979.5|2903|2950|2922.5|2926|2890|2902||2964|2980|2943|2937|2912|2978.5|3030|3096|2998|3010|3150|3100|3207|3251|3250|3288|3292|3258||3232|3233|3273|3285|3321|3244|3265||3226|3265|3210|3214|3292|3115|3171|3092|3028|3059|3100|3093|3113|3094|3120|3126|3019|2965|2928.5|2927|2928.5||2895|2865|2865|2874.5|2912||||2924.5|2904|2906|2900.5|2899|2898|2974|2935|2920|2900|2891|2890|2850|2905.5|2880|2881.5|2830.5|2892|2835.5|2840|2793.5|2835|2806|2800|2743|2785.5||2890|2838|2841.5|2867|2871|2892.5|2815|2720|2733|2847.5|2759|2796|2795|2770||2807|2751|2790|2805|2805.5|2826.5|2821|2786|2767.5|2779|2700|2683.5|2701|2650||2695.5|2700.5|2748.5|2694|2730|2684|2708|2765|2820|2866|2860.5|2900|2877||2861|2865|2893.5|2845|2799||2835|2820.5|2836|2882|2870|2850|2834|2841|2846.5|2790|2789|2786
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2922.5|2950|3044||3005|2720.5|2698|2618.5|2660|2600|2535.5|2705|2658|2566|2425.5|2356|2352|2410.5|2473||2448.5|2392|2456|2416.5|2430|2428|2443|2462.5|2370|2335|2453|2350|2368|2491|2412|2400|2388.5|2448|2300|2340|2438|2536.5|2584|2611.5|2644|2695|2672|2705|2641|2756.5|2739|2627.5|2620|2500|2591.5|2528.5|2549|2500|2479|2545.5|2477.5|2510|2460|2435|2415|2332|2289|2324.5|2312|2235|2297|2250||||2290|2266.5||2290|2274.5|2308|2350|2422|2540.5|2556.5|2543|2522.5|2425|2376.5|2401|2468|2447|2382|2366|2359|2470|2508|2564.5|2562.5|2574.5|2668.5|2677|2649|2688|2719.5||2758|2801|2748|2765.5|2658|2772.5|2831.5|2872|2791|2867.5|2950|2920|3070|3050|3124|3090|3155|3271||3290|3430|3450|3370|3338|3057|2980||2933|2834|2838.5|2871|2674|2594|2662|2540|2595.5|2692|2743.5|2737.5|2658.5|2712|2697|2622.5|2670|2583.5|2625|2573.5|2693||2669|2630|2615|2682|2742.5||||2734|2729|2726.5|2768|2740|2722|2717|2880.5|2789|2776.5|2879|2924|2910|2850|2800|2782|2752|2759|2670|2678.5|2705|2700|2730|2726.5|2741|2697.5||2600|2606.5|2639.5|2637|2615|2541|2508|2488|2495|2505|2471|2460|2514|2450||2480|2486|2522|2544.5|2524|2530.5|2547|2490|2449|2462.5|2503|2490|2479|2421||2498.5|2519.5|2548|2516.5|2524.5|2584|2725|2822|2845|2803.5|2802|2848|2877||2904|2850|2910|2863|2847||2890|2821|2798|2900|2820|2737|2686|2694|2700|2698|2674|2710
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3551|3542|3604||3555|3477|3420|3377|3360|3395|3452|3547|3572|3493|3406|3280|3301|3283|3319||3300|3300|3352|3249|3224|3133|3125|3196|3240|3237|3296|3183|3196|3200|3166|3189|3218|3176|3200|3096|3176|3164|3049|3098|3068|3016|2922|2900.5|2962|3018|3059|3103|3093|3004|3035|3142|3151|3155|3180|3124|3077|3062|2978.5|2957.5|2962.5|3000|3079|3075|3072|3158|3100|3032||||2976|2964||3232|3208|3200|3321|3385|3371|3375|3330|3222|3215|3265|3155|3217|3241|3234|3090|3080|3094|3200|3150|3042|2961|3175|3220|3238|3170|3054||3201|3289|3253|3230|3233|3284|3331|3239|3087|3231|3400|3333|3459|3552|3621|3670|3600|3579||3626|3651|3563|3536|3601|3529|3505||3599|3685|3420|3512|3441|3486|3493|3429|3360|3430|3485|3571|3699|3652|3540|3700|3702|3714|3755|3784|3742||3655|3690|3687|3728|3750||||3692|3733|3775|3779|3789|3784|3730|3699|3633|3736|3785|3808|3787|3866|3863|3811|3806|3791|3730|3752|3757|3856|3831|3833|3784|3844||3676|3761|3713|3804|3961|3982|3964|3979|3860|3763|3777|3866|3820|3816||3822|3867|3948|3951|4000|3916|3776|3786|3777|3725|3713|3816|3689|3703||4009|3960|3974|3859|3848|3561|3450|3481|3437|3490|3489|3445|3526||3449|3457|3385|3396|3452||3514|3425|3442|3495|3500|3405|3359|3359|3375|3339|3379|3343
04677|952080|/equities/nof-corp|TOPIX500|2752|2766|2756.5||2773|2780|2630.5|2762|2760|2760.5|2805|2806|2793|2824|2766.5|2738.5|2759.5|2750|2732||2753.5|2757.5|2779.5|2750|2780|2782.5|2767.5|2805|2892|2835|2745.5|2700|2679|2639.5|2588|2583|2663|2616|2686|2675|2814.5|2776|2767.5|2784|2719.5|2675.5|2613|2582|2594|2600|2660|2680.5|2706|2616|2762|2831|2818|2842|2871.5|2903.5|2790|2832|2838|2822|2841.5|2855|2944.5|2811.5|2895.5|3222|3240|3167||||3186|3230||3215|3150|3149|3129|3182|3136|3116|3135|3150|3220|3204|3207|3254|3365|3388|3255|3234|3191|3185|3193|3150|3137|3184|3168|3097|3074|3053||2988.5|2976|2981|2894|2864|2900|3003|2911.5|2795.5|2935|2987.5|2895|3126|3071|3049|3028|3025|2972||2998|2992.5|2923|2924.5|3106|3132|3185||3165|3191|3010|3084|3041|3006|2997.5|2997.5|2927|3000|3021|3083|3143|3100|3036|3111|3099|3080|3050|3042|3108||3077|3040|3025|3006|3052||||3030|3050|3086|3175|3177|3182|3228|3237|3234|3239|3334|3350|3275|3314|3290|3219|3180|3185|3216|3232|3260|3233|3135|3080|3000|2997||2864.5|2935.5|2720.5|2761|2755.5|2748.5|2777|2756|2780|2928|2753.5|2710|2763|2740.5||2755|2750|2755|2795|2839|2797|2759|2738.5|2695|2673.5|2634|2621|2579|2520||2606.5|2612|2635|2627|2632|2521.5|2559.5|2556|2640|2670|2691|2656|2660||2672|2683.5|2685|2669.5|2726||2764|2723.5|2702.5|2725.5|2708|2665|2670|2647.5|2706|2736|2749|2754.5
04678|946241|/equities/nok-corp|TOPIX500|3114|3092|3100||3034|3003|2961|2983|2958.5|3002|3037|3032|3048|3088|3049|3025|3010|2973|2924||2955|3003|2955|2915|2939.5|2916|2891.5|2880|2999|2980|2935.5|2933.5|2922.5|2902.5|2921|2938.5|2979|2906|2978|2980|2989.5|2976|2944|2945|2926.5|2923|2867|2992|3000|2916.5|2964|2945|2900|2831.5|2878.5|2857.5|2869|2888.5|2888|2861.5|2885|2877.5|2864.5|2920|2911|2937|2893|2898.5|2925|2929|2964|2950||||2808|2773.5||2754.5|2750|2828.5|2850|2905.5|2908|2900|2866.5|2861.5|2916.5|2880.5|2877|2849|2913.5|2942.5|2878.5|2863.5|2849|2906|2889.5|2769|2754|2918|2979.5|2981.5|2905|2858||2974.5|3010|3030|3043|2999.5|3096|3105|3035|2975|3072|3138|3120|3257|3217|3280|3340|3355|3272||3245|3203|3178|3176|3211|3203|3208||3190|3200|3139|3162|3055|3013|3038|2988|2990.5|3033|3036|3104|3149|3089|2989|3059|3074|3001|3018|2956|2951.5||2899|2899|2853|2873|2840||||2800|2779|2805|2809.5|2785|2772.5|2773.5|2750|2744|2710|2760|2750|2754|2753|2750|2742|2755|2742|2693.5|2700|2667.5|2782|2738.5|2680|2643|2612||2566.5|2619.5|2563.5|2614|2602|2623|2630.5|2612.5|2635.5|2747.5|2745|2774|2736|2765||2773|2726|2742|2780|2771|2690|2627.5|2623.5|2629.5|2630|2600|2604|2575|2548||2657|2690|2685|2670|2686|2586.5|2555|2570.5|2593|2620|2653|2659|2654||2609|2678|2656|2680|2680||2688|2674.5|2675|2710|2691|2640|2631|2610|2574|2569|2604|2574
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1572.5|1568|1560||1557.5|1584|1551.5|1548|1508|1510|1490|1473|1567|1594.5|1617|1595|1597|1596|1530||1580|1601.5|1582|1546.5|1551|1535.5|1503|1522.5|1509|1472|1467.5|1457|1428|1419|1430|1434|1418|1410|1430|1408|1431|1430|1430|1374.5|1408|1375|1357|1414|1365|1331|1375.5|1355.5|1324|1296.5|1285.5|1265|1250|1251.5|1273.5|1293.5|1309.5|1270|1276|1267|1265|1270.5|1287|1245|1233|1220|1243.5|1230||||1244.5|1249||1255|1246|1330|1332.5|1348|1345|1340.5|1357.5|1431|1356.5|1330.5|1307|1322|1336.5|1333|1279.5|1258|1270|1292|1255|1203|1185|1235.5|1273|1263.5|1243.5|1205.5||1218.5|1222|1200|1185|1174.5|1214.5|1239|1206|1148|1215|1271|1240.5|1354|1350|1427|1421|1396.5|1381||1445|1464|1464|1450|1459|1438.5|1436||1439|1450|1352|1384|1344|1346|1372|1438|1407|1380|1380.5|1390.5|1425|1429.5|1382.5|1465|1475|1491.5|1480|1479|1470.5||1413.5|1385|1386|1365|1320||||1321|1312|1300.5|1307|1300|1288.5|1305|1268|1254.5|1251|1299.5|1298.5|1291|1289|1229|1225|1217.5|1221|1200|1200|1185|1185|1173.5|1179|1140|1132||1094|1105|1084|1096|1138|1128.5|1142.5|1111|1106.5|1091|1077|1064.5|1074.5|1103||1103|1075|1093|1096|1076|1050.5|1064.5|1073|1070|1059|1050|1082|1054|1042||1092|1097.5|1094|1099.5|1094.5|1035|1048|1069.5|1073|1100|1109.5|1095|1105||1091|1100|1101|1111|1102||1102|1091|1079|1090|1071|1060|1040|1058|1047|1055|1064|1057
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|924|920.3|912.1||917.8|905|898.9|898|906|920|939.2|985.1|980.1|975|961|943.7|956.8|958|965.7||957.2|951.6|947.9|934.5|942.3|930.5|947|960|958.7|950|944|939.6|932.8|946|935.4|915|920.1|912.1|916|921|914.4|925|944|939.2|951.3|938.7|954.8|925|907.2|889.6|893.3|898.2|902.7|897|920|901.6|901.6|915.2|911.8|917|934.7|957.9|966|960|979.9|963|999.9|1012|1024|1009|1016.5|1008.5||||1005|1002||1008|1000|1005|1003.5|1024.5|1035|1032|1038|1046.5|1054|1047.5|1038.5|1049.5|1072|1071.5|1039|1041.5|1035.5|1049.5|1031|1010|989|1039|1048|1056.5|1036.5|1028||1060|1079|1065|1055|1050|1079.5|1105|1111.5|1050|1081|1111.5|1090|1128.5|1140|1165|1154.5|1120|1121||1112.5|1099|1091|1090|1115|1125|1098||1105|1100|1083|1089.5|1041|1022|1040|1017|988.6|1020|1026|1023|1050|1049|1015|1035.5|1048|1033.5|1033|1030|1024||1000|990|985.2|970|970||||972.3|973.3|979.3|969.6|959.9|952.4|963.2|947.3|944.7|946|948.9|955.6|935|947|929.6|938.7|925|928.5|928.3|924.1|928.3|957|958|950|944|942.9||924.8|913.9|909.3|912|919.5|915|916|906|897|890|880|865|876|882||878.8|900|924.1|942|946|945|939.8|929.4|931.8|922.2|928|920|914.4|901.4||920|929|937.1|954.8|940.9|900|909.6|932.5|949.5|959.9|959|966|966||964.2|960|963.7|964.5|960.2||970.7|957|956|965.2|946|933.6|923.6|932.1|923|918|921.1|920.9
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5056|4920|5000||4905|4778|4639|4589|4680|4743|4862|5550|5478|5238|4998|4893|4875|4905|5076||5140|4934|4981|5135|4996|5070|4925|5200|5050|4871|5046|4898|4560|4607|4473|4270|4307|4370|4190|4311|4521|4593|4550|4500|4619|4595|4625|4622|4703|4812|4799|4696|4947|5324|5200|5000|4745|4570|4660|4685|4640|4735|4838|4684|4432|4215|4270|4230|4215|4281|4347|4113||||4142|4215||4479|4583|5000|5123|5098|5008|4997|4989|4994|4765|4632|4390|4445|4505|4560|4460|4472|4416|4609|4450|4349|4078|4260|4241|4153|4320|4206||4366|4286|4278|4276|4182|4177|4323|4440|4238|4300|4260|4138|4101|4227|4343|3899|3841|3700||3900|4000|3965|3980|4106|4187|4264||4294|4278|4306|4288|4370|4640|4738|4985|5710|5739|5844|5874|5948|5926|5983|6003|5960|6051|6202|6118|6297||6100|6187|6025|6036|6054||||6027|6020|6043|6035|6099|6045|6134|6165|6020|6114|6169|6210|6174|6186|6156|6192|6062|6162|6242|6282|6380|6230|6280|6350|6405|6460||6217|6108|6023|6242|6303|6261|6179|6250|6180|6000|6112|5618|5566|5428||5828|5700|5592|5868|5853|5758|5819|5740|5548|5506|5528|5536|5500|5515||5723|5782|5700|5850|5804|5567|5647|5636|5730|5758|5777|5834|5820||5873|5968|5840|5793|5850||5927|5750|5725|5734|5651|5655|5533|5601|5709|5755|5766|5803
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1188|1180.5|1182||1173.5|1171.5|1183.5|1175|1130|1138|1240.5|1103|1115|1120|1117|1100|1132|1130|1103.5||1120|1131.5|1131|1118|1169|1166.5|1142|1148|1205.5|1191.5|1155|1162|1150|1168|1167|1195.5|1198|1164|1230|1196|1203.5|1198|1187.5|1207|1168.5|1128.5|1070|1136.5|1155|1154.5|1180|1182|1188.5|1169|1219|1240|1259.5|1258|1240|1210|1185|1187.5|1175|1184.5|1195|1259|1266.5|1229|1382.5|1355.5|1282|1280||||1275.5|1205||1200|1151.5|1182|1190.5|1207.5|1232|1205|1192|1177|1196|1188.5|1170|1189|1180|1160.5|1125|1122.5|1128|1167.5|1139|1072|1068|1147|1192.5|1180|1149|1132||1173|1200|1174.5|1164.5|1158.5|1206|1244.5|1210|1151|1220.5|1298|1274.5|1408|1390|1350|1369.5|1346|1331||1306.5|1288|1295|1315|1310|1294.5|1290||1262.5|1266.5|1186.5|1203|1160|1070.5|1075|1065|1060.5|1065|1080.5|1090|1120|1110|1090|1125|1119.5|1114.5|1109.5|1088|1077||1048|1028|1010|1000.5|976.2||||971.7|972.3|968.5|970|974.5|970|965|947.8|950|949.8|955|960|964.5|980|964.6|967.6|965.6|947.8|930.1|925.5|930|922|910|904.8|895|898.6||870|880|882.3|898|913|918|917|920|907.5|899.7|903.7|910|873.3|788||788.6|779.6|788|803|805|790|780|768|766.2|759.1|740.6|746.2|743.8|739.7||768|763.6|777.8|777.3|793.2|759|754.7|755.5|763.5|779|789.5|786|793||786.9|810|802|800.6|802.9||807.5|795|805|800|799.3|783|773.3|776|780|778|779.8|772.8
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|390|388.4|386.7||392.2|389|383.5|384.3|392.8|384|380|358.8|371.7|373.7|377.3|380|383|388.8|375.3||385|386|380.7|378|392.4|391.1|393.9|403|415|408|399.7|400|403|409.9|407|421.9|435|436.5|446.5|438.4|443.4|437.9|446.3|436.2|419.6|420.5|404.9|430|437.5|426.9|429.8|435|434.8|433|450.3|455|443|438|426|410|395.9|398.1|389.4|395|420|432.1|471.4|475.1|425.4|415.6|410|400.9||||380|344.4||348.6|336.7|346.4|347.5|359|360.8|354|351.8|347.7|348.8|346|343.6|348|351.3|346.9|328.7|330|330.5|342.1|331.2|314.7|315.1|335|341|338|324.6|322.1||340.9|337.6|335|328.7|334.5|349.8|360|358.6|351.9|368.6|377.4|376.2|414|411.3|409.2|415|419|416||424|419|420|417.7|420.6|412.8|413||413.9|425|394.2|385|363.5|371.1|377.4|367.5|360|365.2|366|371|384|383|373.4|383|384|383|377.9|376.6|375.8||368.9|369.1|366.3|371.9|372.1||||361.7|359.5|362.1|362.2|360|353.5|357.7|354|357|366.1|375.8|378.7|375.2|383.8|376|377|380|373.5|363.1|369.5|373.9|374|368|368|360.6|360||347.9|355|358|360.5|364.3|365|363.7|360.8|367|364.6|358.8|360|358|352.3||354.5|353|355.5|352.8|357.3|350.7|347|344.4|343.7|340|337.1|337.9|338.9|332.9||339.9|341.5|343|344.5|349.7|337|336|335|342|346.6|346.8|342|343.3||343.6|342.1|341.8|342|341.5||349.1|342.9|341.2|347|348|345|343.5|340.4|334.6|328.9|320|321
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3965|3970||3970|3970|3970|3975|3975||3970|3970|3970|3970|3970|3965|3965|3951|3954|3955|3956|3956
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3040|3048|3003||3000|3173|3115|3130|3100|3150|3220|3228|3325|3300|3315|3259|3235|3229|3214||3232|3229|3233|3187|3262|3300|3230|3325|3425|3345|3350|3223|3290|3299|3191|3130|3249|3154|3254|3202|3219|3201|3200|3332|3217|3104|3065|3075|3116|3107|3083|3103|3090|3123|3232|3268|3335|3441|3365|3258|3274|3297|3417|3477|3550|3551|3819|3950|3777|3655|3703|3718||||3696|3634||3658|3565|3656|3606|3655|3730|3748|3724|3693|3820|3783|3744|3878|3910|3900|3720|3755|3789|3989|3924|3740|3666|3889|3920|3904|3757|3724||3864|3874|3858|3827|3743|3904|4030|3888|3784|4008|4171|4100|4273|4215|4245|4218|4205|4155||4134|4018|3992|3956|4188|4257|4335||4150|4053|3850|3798|3720|3600|3578|3514|3505|3546|3555|3562|3612|3620|3566|3587|3605|3588|3590|3544|3560||3330|3310|3290|3328|3323||||3280|3286|3303|3307|3296|3255|3309|3259|3243|3225|3281|3261|3258|3241|3204|3163|3114|3128|3143|3127|3110|3164|3171|3182|3150|3130||2990|2944|2890|2847|2861.5|2862.5|2855.5|2850|2801|2820.5|2797.5|2959|2648|2591||2637|2592|2610|2615|2627|2612|2570|2534|2545|2533|2455|2520|2397|2340.5||2397.5|2431|2478|2436.5|2415|2326|2385|2416|2405|2434.5|2447|2432|2420||2466.5|2475|2460|2515|2499||2525|2499|2508.5|2510.5|2450|2470|2425|2427|2422.5|2390|2380|2357.5
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4623|4576|4667||4580|4490|4392|4364|4478|4532|4481|4892|4557|4513|4262|4135|4175|4113|4268||4236|4200|4184|4228|4181|4223|4051|4138|4100|4010|4034|3902|3785|3820|3757|3690|3700|3706|3720|3701|3804|3833|3832|3805|3881|3917|3963|3989|4022|3990|4055|4045|4230|4200|4124|4115|4100|4028|4084|4114|4156|4176|4281|4227|4242|4039|4030|4124|4188|4180|4260|4102||||4042|4284||4329|4173|4177|4444|4492|4270|4263|4182|4200|4014|4008|3833|3933|4032|4050|3999|3979|3941|3942|3922|3872|3803|3914|3822|3830|3933|3908||3964|4002|4069|3964|3950|4018|4038|4127|4023|4110|4150|4060|4117|4063|4190|3975|3857|3800||3907|3995|3820|3781|3858|3905|3924||3859|3839|3915|3775|3916|4164|4345|4405|4471|4533|4723|4674|4685|4715|4743|4741|4783|4850|4939|4867|4875||4875|4927|4906|4923|4932||||4951|4942|4941|4976|4961|4890|4970|4969|4917|4927|4882|4970|4910|4973|4983|4985|5014|5056|5030|5030|5019|5022|5022|5155|5136|5185||5028|4977|4948|4992|4997|4975|4926|4974|4886|4942|4887|4805|4784|4740||4780|4695|4889|5102|5063|5068|5045|5015|4908|4927|4931|4949|4965|4992||5024|5017|5060|5090|5040|4953|5035|5121|5158|5225|5139|5350|5166||5347|5407|5480|5415|5470||5432|5388|5316|5315|5250|5210|5234|5202|5230|5227|5236|5246
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1700|1700|1690||1687|1678|1677|1690|1730|1760|1777|1847.5|1810|1789|1747|1696|1716|1729|1767||1735.5|1726|1721.5|1715|1707|1696.5|1700|1712|1697|1688|1682|1654.5|1667|1682|1670|1660.5|1657|1651|1626.5|1624|1621|1638|1667|1659.5|1673|1694|1719|1698|1694.5|1684|1656.5|1649|1594.5|1587|1614|1622.5|1655.5|1649|1650.5|1660.5|1689|1700.5|1716|1699|1688|1700|1632.5|1560|1551|1580|1616|1588.5||||1578|1590||1612|1583|1584.5|1580|1615|1651|1646|1662.5|1682|1666.5|1690|1700|1743|1744.5|1728|1705|1707|1690|1678|1655|1663|1605|1663.5|1658.5|1673|1653|1637.5||1680|1657.5|1639|1638|1627|1670|1690|1678.5|1626|1660.5|1703|1710|1780|1789|1792|1761.5|1762.5|1748||1754|1797.5|1759|1741|1720.5|1735|1724.5||1702|1710|1698.5|1682|1640|1644.5|1668|1653|1640|1670|1686|1696.5|1708|1713.5|1720.5|1711|1707|1695.5|1700|1708|1725.5||1704.5|1724.5|1711|1720|1706.5||||1730|1732|1725.5|1707.5|1690|1682.5|1700|1705.5|1702|1714.5|1717|1699|1685.5|1686|1672|1685|1676|1707.5|1700|1717|1740|1752|1782|1783.5|1764|1774||1730|1686|1665.5|1650|1635|1675|1664|1670|1655|1647|1622.5|1622|1642|1616||1619|1600|1636.5|1652.5|1651|1654|1662|1648|1631|1622.5|1605|1600|1620|1602||1611.5|1643|1670|1657|1665|1620|1655.5|1656.5|1667|1701|1707|1709|1730||1714|1730|1734|1730|1715||1740|1743.5|1760|1757|1745|1742|1747|1710|1708.5|1685|1686|1686
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|874|870|885.1||888|874.1|867.3|864.3|880.5|877.9|878|890.2|885.3|882|873|860|863.7|850|845||842.3|830|830|820.7|823.5|822|822.2|828.3|830.2|822.5|820.7|809.6|794|805|791.7|785|790.2|775.6|799.6|800|792.1|802|800.6|797.3|805|793.4|782.7|778|781.5|772.8|770.5|779.5|767.9|761.8|782|789.2|788.7|769.3|771.9|782|795|820|820|825|851.2|838.8|838.8|831.8|822|826.1|838|822.5||||822.8|815.6||815.2|822.2|825|826.5|837.3|839.8|848|850.6|849|845.7|852.8|849|850.7|866.2|858.1|854.5|853|844.6|859.8|860|843|830|862|857.7|886.8|870.3|864.9||903.4|909|904|908.3|908.6|920|934.9|927.7|899.8|915.4|942.7|920|966|970|986.9|988|983.3|971.7||973.1|978.4|975|963.7|979.4|977.7|961.8||949.3|930.7|955.7|962|940.5|919.6|923.8|906|902|909|906|915.1|916.5|914.6|915.1|924|922.3|920|914|908.1|905||900.4|895|890|884.5|866.9||||862|864.1|862|857.8|853|848.1|856.8|850|839.3|845|832.8|826.6|817.4|816.3|808|825.8|812|809|803.7|811.9|811.7|825.3|821.9|821.9|807.5|803.1||785|788|785.9|775.1|795|794.1|790.2|776.3|783|767.7|780|778.4|771|777||780.6|779.9|800|820|820|815.8|804|792|796.7|794|782.5|780.9|780.2|765.2||785|794.4|804.3|795.8|813.3|789.2|796|803|813.9|825.1|830.4|827.4|831.7||822|833.9|835.2|837|833||830.1|838.1|838.5|838.6|845.9|840.3|827|825|816.2|813.3|804|799.9
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5500|5450|5530||5660|5500|5570|5200|4880|4875|4985|4695|4960|4960|4930|4975|4915|4900|4860||4880|4950|5010|4940|5100|4885|4715|4730|5070|5000|4750|4680|4675|4600|4465|4530|4600|4500|4650|4560|4575|4530|4445|4330|4235|4220|3885|4075|3985|4035|4100|3960|3955|4055|4000|4000|4010|4145|4160|4105|4050|4125|4295|4755|4800|4900|4820|4600|5100|5100|4815|4650||||4450|4400||4440|4195|4135|4165|4255|4370|4380|4425|4300|4260|4205|4080|4030|4040|4050|3865|3805|3815|3810|3650|3415|3420|3715|3815|3870|3750|3640||3890|3960|3935|3885|3915|4010|4080|3960|3875|4100|4165|4160|4565|4570|4600|4600|4650|4485||4525|4480|4400|4400|4475|4505|4620||4450|4590|4235|4475|4045|3905|3900|3780|3725|3795|3790|3900|4020|3965|3880|4040|4055|3940|3790|3860|3850||3760|3705|3715|3680|3630||||3635|3590|3620|3600|3580|3595|3580|3480|3470|3470|3580|3645|3695|3740|3710|3735|3750|3850|3770|3785|3830|3785|3670|3500|3400|3445||3335|3405|3400|3450|3530|3620|3555|3585|3405|3420|3280|3450|3495|3460||3565|3535|3570|3630|3665|3600|3595|3565|3585|3530|3435|3520|3460|3435||3590|3510|3500|3485|3460|3305|3335|3370|3360|3465|3505|3530|3605||3500|3600|3535|3565|3565||3590|3525|3575|3570|3525|3425|3460|3420|3450|3505|3535|3530
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04698|946191|/equities/osg-corp|TOPIX500|3950|3923|3891||3961|3962|3920|3809|3629|3634|3650|3596|3730|3867|3860|3800|3749|3810|3810||3865|3982|4030|4000|4197|3900|3781|3835|4001|4031|3830|3725|3702|3600|3619|3718|3663|3624|3756|3670|3635|3558|3460|3466|3440|3404|3226|3300|3320|3295|3368|3413|3400|3390|3400|3451|3406|3488|3500|3430|3346|3339|3303|3398|3506|3524|3591|3507|3508|3495|3356|3308||||3240|3190||3227|3175|3100|3157|3047|3040|2991.5|2957.5|2971|2862.5|2862.5|2800|2725|2710|2722|2663|2659|2645.5|2643|2582|2464|2427|2530|2559.5|2548|2492|2493||2586.5|2601.5|2599.5|2556|2525|2611|2690|2617.5|2507.5|2678.5|2759.5|2722|2890.5|2926.5|2865|2877.5|2919|2869||2847.5|2830|2826.5|2796|2782.5|2786|2753.5||2726.5|2730.5|2632.5|2676.5|2634.5|2588|2632|2600|2576.5|2581|2541.5|2552|2587|2568|2500|2550.5|2545|2510|2544.5|2504.5|2575.5||2521|2336|2320|2309|2308||||2290.5|2282|2296.5|2298.5|2292|2265.5|2287|2256|2270.5|2281|2340|2353.5|2328|2329|2337.5|2325|2299|2293|2270|2296.5|2284|2296|2273|2250|2300|2274||2220.5|2220|2220|2213|2235.5|2203.5|2284|2252|2264.5|2252|2206|2228.5|2206|2260||2238.5|2213.5|2260|2288|2288|2259.5|2260|2265|2285.5|2280|2268.5|2268|2234.5|2195.5||2256|2222|2230|2212|2224|2130|2122|2114|2105|2100|2080.5|2080|2078||2047.5|2084.5|2069|2061.5|2066||2075.5|2066|2060|2054|2050|2011|2022|2012.5|2008.5|2018|2017.5|2039
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3483|3425|3540||3470|3393|3317|3408|3350|3240|3309|3489|3321|3225|3068|2977|2941|3004|3155||3016|2944.5|2926|2945|2895|2901|2935|2935|2936.5|2853|2866.5|2800|2746|2804.5|2756|2751|2750|2715|2738.5|2746|2789|2786|2802|2776.5|2842.5|2904.5|2893|2967|2988|2925|2989|3015|3077|3099|2978|2875|2862.5|2808.5|2850|2871|2921|2988|3004|3002|2952|2901|2905.5|2911|3007|3042|3024|2996.5||||2864.5|2958.5||2932.5|2965|3036|3081|3151|3065|3048|3050|3063|3026|3032|2950|3033|3161|3125|3078|3070|3065|3122|3073|3018|2923|2999|2962.5|2934|2960|2928||2934.5|2950|2931|2943.5|2961|2960|3096|3070|3007|3081|3101|3018|3101|3061|3144|3050|2981.5|2974.5||3100|3096|3003|3000|3023|3094|3070||3029|3060|3019|2968|3080|3175|3132|3106|3108|3114|3131|3211|3240|3242|3232|3219|3223|3200|3165|3225|3236||3227|3214|3180|3205|3229||||3256|3225|3280|3272|3292|3280|3322|3317|3325|3295|3311|3325|3250|3250|3265|3219|3173|3188|3164|3174|3080|3097|3092|3104|3145|3096||3023|3030|2980|2998.5|2988|3006|3038|3003|3050|3024|3056|3017|3006|2930||3033|2961.5|3030|3106|3111|3090|3061|3065|3012|3017|2998|3016|2983|2990||3047|3061|3080|3074|3085|3034|2995.5|3067|3062|3105|3119|3147|3143||3111|3160|3152|3180|3177||3195|3091|3091|3100|3070|3053|3026|2999|2999|3032|3028|3009
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|12500|12280|12390||12595|12285|11865|12315|12000|11400|10820|11510|11500|11545|11100|11040|11005|10965|11400||10950|10865|11150|11260|10970|11325|11140|11500|11700|11350|11815|10870|10700|11050|10920|10900|10985|10765|10680|10440|10580|10770|10720|10215|10210|10230|10210|10200|10555|10575|10785|11100|11000|11140|11480|11185|11290|11425|11570|11725|11590|11900|11385|11150|11250|11205|11290|11155|10930|10765|11200|11305||||11100|11360||10760|10680|10870|10740|10660|10555|10655|10620|10585|10460|10530|10620|10840|11160|11390|11130|11175|11305|11535|11310|11200|10585|11155|11020|10900|10600|10440||10845|11020|11020|10955|10990|10725|10625|10020|9602|9944|10325|9940|10250|10525|10450|10260|10650|10570||10495|10215|10395|10600|10750|9955|9956||9700|9700|9434|9486|9423|9232|9400|9221|9000|9053|9247|9376|9150|8982|8925|8900|8910|9032|9174|9133|9209||9113|9060|8875|8896|8924||||8924|9096|9161|9189|9194|9111|9286|9250|9270|9225|9360|9462|9430|9449|9150|9160|9220|9189|9300|8810|8718|8770|8794|8980|8900|8659||8316|8303|8335|8314|8350|8213|8406|8330|8173|8364|8511|8280|8629|8292||8234|8121|8234|8350|8397|8366|8280|8233|8269|8320|8176|8092|7949|7807||8400|8394|8540|8435|8399|8111|8315|8097|7744|7800|7886|8117|8134||8078|8170|8163|8415|8471||8553|8320|8495|8517|8551|8136|8107|8051|7912|7868|7764|7876
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||6630|6630|6630|6630|6620|6630|6630|6650|6620|6630|6610|6620|6610|6612||6605|6600|6605|6601|6655|6650|6646|6600|6613|6642|6648|6646|6642|6645|6647|6639|6639|6643|6645|6640|6639|6641|6645|6645|6639|6638|6634|6633|6633|6632|6634|6634|6632|6633|6631|6631|6631|6632|6632|6630|6630|6631|6632|6631|6632|6630|6633|6345|5345|4589|4654|4668||||4569|4645||4645|4612|4619|4582|4668|4671|4720|4698|4717|4743|4744|4793|4872|4888|5007|4922|4960|4940|4977|4882|4783|4658|4722|4675|4756|4636|4532||4680|4703|4677|4643|4565|4740|4737|4692|4630|4810|4874|4848|4926|5000|4990|4966|4971|4952||4919|4984|4960|4890|4887|5005|4980||4878|4968|4967|4993|4927|4850|4880|4835|4790|4859|4923|5004|5027|4957|4917|4945|4990|4968|5033|4970|5029||4872|4945|4934|4879|4817||||4872|4840|4832|4829|4812|4858|4890|4830|4841|4854|4860|4810|4818|4790|4760|4746|4700|4652|4688|4702|4683|4699|4690|4693|4700|4655||4618|4616|4538|4525|4525|4515|4483|4476|4479|4499|4373|4284|4344|4550||4524|4482|4541|4698|4725|4622|4527|4589|4617|4621|4523|4546|4529|4455||4511|4548|4601|4566|4559|4521|4550|4595|4626|4682|4654|4671|4723||4663|4715|4694|4703|4670||4726|4708|4672|4709|4666|4659|4650|4584|4545|4524|4553|4599
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|917.3|918.4|924.6||914|892.6|903.6|881.5|897|897.3|902.6|969.8|925.8|909|864.1|850|856|857.7|877.6||884|869.1|872|881.8|852.5|867.6|874.6|881.7|852|821|835|814|811|851|822.5|822.8|822.7|815.9|811.9|815.1|826.7|840|836|827.8|852.4|860.6|883|846|853.6|846.9|825|825|814|808.5|881|861.9|839.8|819.4|818.7|862.9|855.6|872.4|895|886.3|871.6|843|868.6|885|896.7|887.3|888|890||||880|889.1||902.1|914|919.5|944.3|949|959.4|950|953.9|957|969.5|949.6|945|950|983.9|989|995.5|960|947.2|975.3|975.5|1000.5|970|998.6|986.1|986.5|975.6|975.2||980.3|982|1016.5|1019|980|1013.5|1058|1050|1035.5|1034|1030|982.9|1018|1030|1048.5|1032.5|1019|1016||990|960|953|972.4|962.3|990|950.1||968|968.8|965|951|928|930|918|910.5|903.1|925|934.7|935|920.6|950|972.8|936|899.7|894.5|896|899.1|920||921|922|912.5|918.1|932||||948.7|946.5|944|959.5|955.9|957|970|963.9|948.7|935|962|976|950|946|950.9|950|940.7|936.7|935.8|940|938.3|940|960|954|918|915.2||905.8|910|918|910.6|878.5|957.7|927.4|1010.5|998|1008|1005|992|960.4|911.2||925.6|920|935.8|958.1|970.9|960.6|957.2|937.1|938|934.9|925|950|959.9|936.8||938.2|956.6|952|950.8|954.9|934|957.2|973.5|990|1013.5|980|991|980||986.8|1010|1002.6|1014.8|1040.2||1047.8|1056|1066.4|1090.4|1092|1094.6|1082|1076|1071|1063|1079.6|1090
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|4848|4612|4453||4290|4437|4446|4416|4300|4400|4284|3380|3573|3769|3836|3910|4076|4213|3959||3993|4252|4239|4300|4658|4516|4387|4260|4560|4592|4400|4490|4642|4401|4487|4570|4469|4220|4380|4415|4445|4237|4184|4100|3930|3837|3613|3780|3736|3450|3744|3642|3690|3567|3691|3591|3499|3619|3590|3540|3472|3230|3283|3350|3231|3400|3322|3165|3341|3231|3224|3423||||3273|3091||3103|2950|2900|2914.5|2977|3000|2893.5|2953|2939|2936.5|2911|2812|2923|2891|3030|2800|2725|2750|2800|2735.5|2550|2577|2720|2640|2605.5|2572|2456||2631|2636|2643.5|2592|2562|2633|2555.5|2478.5|2314.5|2420|2482|2382|2501|2511.5|2533.5|2600|2488|2461.5||2503|2497|2395.5|2372.5|2452|2504.5|2543||2478.5|2500|2378.5|2494|2196.5|2159.5|2143|2134.5|2134|2162|2187.5|2203|2325|2285.5|2239.5|2290|2225|2210|2167|2164.5|2139||2008|2042|2091|2100|2099||||2049.5|2100|2102.5|2098|2050|2013|2000.5|2001.5|1988|2003.5|2135|2140.5|2080|1968|1900|1869.5|1849|1838|1871|1864.5|1896|1943|1901|1836.5|1769|1755||1730|1753.5|1725|1794|1789|1770|1796.5|1721.5|1731.5|1721.5|1710|1713.5|1730.5|1816||1775|1870.5|1906.5|1825|1850|1827|1804|1836.5|1853.5|1812.5|1790|1806.5|1810.5|1830||1860|1799.5|1775|1730|1735|1587|1575|1586|1604|1635|1669.5|1700|1640||1555|1575|1551.5|1548.5|1550.5||1543.5|1550|1534.5|1537|1550|1521.5|1517|1497|1485|1498|1527|1525
04705|946160|/equities/park24-co-ltd|TOPIX500|1988.5|2004|1994||1977|1942|1956.5|1950.5|1991|1962|2004|2062.5|2031.5|2027|1970|1945|1953|1994|2020||1992|1990.5|1995|1999.5|1990|2012.5|2001|2025|2031|2020|2030|2006|2013|2075|2096|2068.5|2036|1995.5|2020|2096|2147|2103.5|2158.5|2074.5|1880|1833|1834.5|1850|1838|1800|1810|1790|1845|1833|1882|1862.5|1837|1830.5|1850|1808.5|1788|1790|1785.5|1784|1782|1782.5|1750|1767|1782|1811.5|1872.5|1822||||1815.5|1861||1875|1860|1866|1920|1998.5|2005|1973|1972.5|1952|1985|1950.5|1971|1982.5|2014|1994.5|1925.5|1930|1940|1969|1918|1904|1898.5|2000.5|2027|2058|1960|1920||2013.5|2018|1828|1805|1771.5|1877|1925|1940|1923.5|1982|2000.5|1948.5|2060.5|2050|2229|2205|2188|2148||2167|2202|2199|2140|2180|2188|2200||2200|2167.5|2162|2170|2122|2127.5|2180|2161.5|2161|2222|2240|2269.5|2294.5|2262|2300|2326.5|2319|2282|2227|2200|2224||2175|2147|2099|2085|2084.5||||2090|2104.5|2112|2080|2056.5|2084|2071|2100|2146|2159.5|2073.5|1882|1867|1900|1886|1900|1853.5|1881|1836|1839.5|1850|1840|1854|1849|1825|1825||1770.5|1757|1724|1715|1735|1746.5|1748|1764|1740|1762.5|1732|1752.5|1745|1795.5||1822|1770|1813.5|1830.5|1828|1841|1811.5|1801|1790|1812.5|1785|1801|1801.5|1805||1815|1835|1856|1874|1892|1851.5|1853|1881|1892|1947|1919|1936|1899.5||1942.5|2002|2000|2065|2200||2195|2179.5|2159.5|2146.5|2019|2039|2026|2026|2024.5|2031.5|2015|2030
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1437.5|1428|1400||1439.5|1553|1558|1549.5|1500|1495.5|1520|1424|1532|1569|1593|1606|1600|1594|1550||1576|1610|1617.5|1586.5|1639.5|1645|1658|1700|1757|1713.5|1688.5|1664|1707|1744|1721|1676|1762.5|1723|1770|1740.5|1842.5|1805|1796|1801.5|1781.5|1649|1607.5|1633.5|1633|1657.5|1608.5|1603.5|1607|1651.5|1765.5|1761|1761|1861|1789.5|1757.5|1714.5|1730|1784|1794.5|1935.5|1979.5|2081|2130.5|2070|1960|1857|1800||||1770|1792||1693.5|1621|1667.5|1636|1671|1688|1691.5|1704|1698|1744.5|1767|1756|1800|1840|1872|1785|1788|1819|1779|1712.5|1637.5|1643|1741|1800|1781|1775.5|1730.5||1849.5|1813.5|1836|1793|1765.5|1812.5|1863|1800|1737.5|1862.5|1976.5|1955.5|2145|2033.5|2035|2078.5|2080|2022||2086|2076|2085.5|2052|2149.5|2172.5|2117||2060|1919|1771|1725|1698.5|1669|1651|1655|1635.5|1643.5|1657|1650|1675|1688|1650|1728|1689.5|1794.5|1740|1756|1681||1630|1612.5|1582|1607|1604.5||||1586|1573|1570|1578|1575|1521.5|1524.5|1479.5|1490|1525|1580|1547|1572|1599.5|1648|1643|1591|1601|1648|1648.5|1726.5|1734.5|1670|1673.5|1628.5|1600||1556|1563|1520|1561.5|1545|1515|1479|1506.5|1500|1546|1442|1477.5|1400|1414||1404.5|1385.5|1415|1461.5|1415|1360|1302|1239|1265|1272|1258.5|1280|1222.5|1208.5||1232|1233|1186|1196.5|1169|1102.5|1130|1165.5|1160|1176|1170|1165|1152.5||1166|1146|1114.5|1096.5|1109||1119|1105|1105|1104|1068|1075|1060|1064|1077|1066|1061|1070
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1055.5|993|1015||995.8|960.2|966|953.8|933|920|928|944.3|936.7|961.9|969.6|955.1|946.1|964.5|974||980|1005.5|1001.5|1029.5|1019.5|1023|1034.5|1045.5|1035|1042.5|1056|1018.5|1016|1061.5|1040|1001|990|981.3|979.9|970|996.2|996|940|931.2|935.6|936|941.9|1007|1020|1013|1025|1017|1030|1035|1085|1140|1150.5|1144.5|1185|1220|1200|1179|1200|1136|1132.5|1087|1095|1111|1135|1131|1160.5|1177.5||||1147|1174||1188|1147|1126|1155|1151|1185|1200.5|1182|1219.5|1195|1205|1182.5|1206|1278|1256|1242|1251|1247|1241|1225.5|1190.5|1145|1135|1169.5|1173|1170.5|1149.5||1267.5|1316|1350.5|1362|1387|1415|1522|1463|1400|1394|1375|1325|1434.5|1400|1430|1390.5|1356|1375.5||1396.5|1385|1420|1536.5|1531.5|1545|1547||1528.5|1565|1550|1577.5|1558.5|1552|1564|1549|1531.5|1582.5|1632|1687.5|1675|1721|1664.5|1720.5|1756|1728|1750|1753|1775||1730|1755|1682.5|1628.5|1665||||1697|1665|1657|1629.5|1644|1605|1669|1686|1700|1699|1731.5|1720|1705|1705|1666|1644|1540.5|1541|1503|1513|1702|1768|1680.5|1699|1660|1684.5||1641.5|1671.5|1650|1594|1630|1570|1495.5|1500|1525|1523|1502.5|1525.5|1530.5|1545||1565|1550|1610|1643.5|1645.5|1676.5|1669|1675|1642.5|1670|1660|1619|1543|1640||1665.5|1658.5|1595.5|1569|1550|1518|1522|1555|1575|1633|1608|1661|1665||1669.5|1700|1678|1679|1736||1714.5|1711|1731.5|1742|1625|1500|1531.5|1536|1509|1489|1511.5|1574.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|280|281.2|285||275.3|260|256.2|255.3|256.8|261.2|268.1|276.2|272.6|266.1|259.4|255.4|258|260.2|267.5||266.8|258.7|260.2|257.9|253.3|257.3|259.1|261|260|255.8|257|249.2|248.5|246.4|245|240|244|237.2|237.8|238|237.9|241|243.5|245.3|241.6|250.9|245.7|245.5|244|243|239.8|235|229|246.7|245|240.4|240.1|240|240|241.2|239.1|238.9|246.8|241.3|238|224.9|238|238|237.7|236.1|239|232.8||||232.1|235||236.9|236|239.1|241.1|243.4|239.9|242.4|237.3|240|238.7|239.9|237.9|238.5|238.5|240|238.3|237|235.3|234.6|232.7|232.3|222.7|232|227.4|226|227.6|227||231|231|232|234.1|232.2|235|242|241.5|244.8|240|245|244|250|247.9|251.5|242.1|244.3|241.1||237.5|241.6|240.1|242.1|243.5|267|271.4||274.8|273.6|271.3|273.6|267|267.4|275.3|269|267.6|272.5|278|280.1|280.2|279.1|280|281|283|284.3|289.4|285.6|293||290.9|290.8|291|292.5|291.1||||293|292.3|294|294.5|293|290.3|295.3|291.6|286.2|290.3|287.4|283.9|280.6|282.1|279.1|277.6|279.9|277.1|279.3|281.3|277.6|281|284.2|288.5|287.4|292.8||284.4|282|279|282|273.8|272|276.4|272|262.6|258|256|254.2|254.5|252.6||257.9|252|258.6|262.1|263.8|262|262|260|259.8|261.5|260.4|266.1|263.4|260.6||263.3|265.1|267.1|266|267.7|262|261.8|266.1|270.2|270.2|275.2|274.9|275.8||278.2|283.1|283.3|284.5|287.7||288|289.3|290|292.8|289.3|283.3|289.3|287.2|283.5|277.5|277.7|277.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2114|2097|2091||2102|2009.5|1993|1974.5|1984.5|2030|2022|2088|2012|1978|1960|1950|1979|2025|2040||2041|2039|2037.5|2045|2070|2070|2083|2053.5|2102|2090|2113|2090|2056|2048|2000|2008|1990|1963|1954|1964|1960|1995|1983.5|1994|2000|2030|1979.5|1934|1912.5|1898|1836.5|1877|1850|1837|1847.5|1870|1875|1832.5|1830.5|1875|1860|1858|1858|1879|1848.5|1809|1738|1734|1735|1716.5|1735|1689.5||||1680.5|1723.5||1749.5|1699.5|1717|1670.5|1683.5|1701.5|1730|1686.5|1690|1674|1673|1665.5|1680|1700|1700|1685|1678|1641.5|1650|1616.5|1624|1613|1634|1622.5|1622|1596|1582.5||1620|1618|1610|1594|1587.5|1612.5|1631.5|1631.5|1615|1627|1625|1625|1671.5|1706|1715|1708.5|1732|1668||1636|1645|1650|1630|1625|1656.5|1674||1636|1670|1664|1652|1636.5|1620|1645|1602|1593|1618.5|1610|1628|1650|1640.5|1647.5|1655.5|1645|1638|1638|1632.5|1626.5||1630|1630|1625.5|1610|1618||||1616|1602|1641|1625|1633|1618|1620|1610|1605.5|1608|1608|1604.5|1591.5|1604.5|1605|1615|1627|1618.5|1605|1613|1616|1635|1605.5|1620|1586.5|1624.5||1630.5|1627|1612|1610|1649|1655|1673|1659|1632.5|1610.5|1650|1731|1760|1735.5||1748.5|1717|1761|1790|1784|1796.5|1797.5|1804|1792|1798|1752.5|1741.5|1738|1710||1750.5|1755|1758|1737|1747|1729|1740|1756|1779|1794|1786|1798|1794.5||1788|1839|1859|1840.5|1829||1857.5|1835|1855|1862|1870|1846|1860|1844|1852|1863.5|1803|1790
04710|952627|/equities/pilot-corp|TOPIX500|1953|1976.5|2021.5||2015|1933.5|1768|1789.5|1789.5|1820|1817|1850|1838|1817|1792.5|1743|1751.5|1781|1795||1812.5|1791|1771.5|1774|1776.5|1775.5|1779|1749.5|1741|1740.5|1745|1706.5|1692|1682.5|1700|1704.9983|1683.3317|1653.3317|1660.9983|1645.3317|1648.665|1654.9983|1660.3317|1643.3317|1651.665|1635.9984|1622.9984|1627.665|1626.9984|1625.9984|1614.9984|1611.9984|1617.9984|1613.665|1658.9983|1627.3317|1646.3317|1636.3317|1640.665|1649.3317|1633.665|1646.3317|1596.3318|1563.3318|1538.9984|1526.9984|1528.6652|1521.6652|1555.9984|1583.3318|1607.665|1605.9984||||1580.665|1599.9984||1597.3318|1590.9984|1614.3317|1596.9984|1609.9984|1603.665|1623.3317|1614.9984|1622.9984|1611.3317|1619.9984|1624.665|1657.3317|1655.9983|1659.9983|1640.9984|1615.3317|1613.665|1626.665|1596.9984|1541.3318|1556.6652|1599.665|1605.665|1583.3318|1555.3318|1505.6652||1523.3318|1522.3318|1511.3318|1509.9985|1497.9985|1509.9985|1521.6652|1517.3318|1484.9985|1498.6652|1530.6652|1522.6652|1584.665|1616.9984|1616.9984|1656.3317|1656.665|1638.3317||1609.9984|1608.665|1605.3318|1600.665|1619.9984|1706.6649|1699.9983||1695.3317|1683.3317|1666.665|1666.665|1636.3317|1619.3317|1637.3317|1609.3317|1606.3318|1623.3317|1612.665|1628.3317|1639.9984|1626.665|1611.3317|1619.665|1627.3317|1614.9984|1608.9984|1616.665|1614.665||1588.3318|1576.665|1576.3318|1589.665|1624.3317||||1636.665|1641.9984|1663.665|1628.665|1616.665|1609.665|1621.665|1599.9984|1599.3318|1600.9984|1609.3317|1596.9984|1605.9984|1598.3318|1596.665|1559.9984|1585.9984|1570.665|1561.6652|1587.3318|1599.9984|1628.665|1633.3317|1613.9984|1599.665|1583.3318||1559.3318|1566.665|1554.6652|1565.9984|1588.9984|1587.665|1591.3318|1574.3318|1554.6652|1564.6652|1517.3318|1555.6652|1545.9984|1550.6652||1546.6652|1533.3318|1550.6652|1575.9984|1576.9984|1581.3318|1566.665|1576.665|1569.665|1580.3318|1554.6652|1566.665|1539.6652|1543.6652||1560.3318|1567.665|1583.3318|1579.9984|1582.9984|1566.665|1584.9984|1593.3318|1586.665|1604.3318|1590.3318|1584.9984|1595.665||1619.9984|1616.665|1553.6652|1562.9984|1548.6652||1566.9984|1546.6652|1527.3318|1533.3318|1529.9984|1512.6652|1529.6652|1515.6652|1520.9985|1505.3318|1520.6652|1517.6652
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1414|1418|1430||1405|1365.5|1302|1307.5|1308|1340|1369|1408|1370|1340|1322.5|1300.5|1315|1323|1345||1340.5|1336.5|1339.5|1333|1315|1320|1340|1342|1330|1305|1305.5|1300|1265|1275|1250|1260|1263|1246|1253.5|1250.5|1259|1252|1258|1254|1266|1266.5|1278|1261|1264|1262|1253.5|1266|1259|1270|1285|1272|1256|1237.5|1246|1262|1275|1289|1285.5|1270.5|1274|1278|1299|1288|1299.5|1292|1300|1300||||1293|1296.5||1309|1297|1298.5|1295|1305.5|1315|1319|1304.5|1312.5|1293|1324|1318|1338|1361|1370|1345|1340|1329.5|1330|1314|1299|1296|1298|1316|1306|1291.5|1284||1291|1288|1288|1295|1290|1310|1330.5|1332|1312|1315|1333|1320|1359|1373|1386|1380|1390|1375||1345|1347|1347|1350|1380.5|1408|1405||1382|1404|1394|1400|1373|1364|1381.5|1342.5|1336|1350|1350.5|1392.5|1392|1383|1378|1365.5|1350|1350|1342.5|1325|1322||1328|1322|1310.5|1308.5|1310||||1313|1312|1350|1342|1324|1315|1315|1329|1337|1333|1340|1337|1334|1354.5|1330|1334.5|1344.5|1330|1330|1333.5|1333|1344.5|1338|1335|1329|1330||1317|1310|1303|1324|1329.5|1335|1324|1320.5|1321|1320|1323|1330|1346|1340||1316|1314|1333|1344.5|1342.5|1347.5|1336.5|1328.5|1320|1338|1312|1316|1316|1327.5||1327.5|1335|1347.5|1332|1326.5|1325|1321|1330|1336|1376|1350|1344|1353||1315|1318|1317|1310|1310||1311|1300|1323|1311.5|1314.5|1324|1318|1302|1298|1302|1283|1283.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|1127|1083.5|1095||1061|1027.5|1039.5|1039|1049|1064|1067|1121|1088|1052|975|930|941.8|951|1016.5||1020|1005|1013|1036.5|1036.5|1038|1001|1041|1029.5|1011.5|1025|981|936.6|951.7|915|877|899.8|903.1|904.9|909|932.9|906.6|896.3|903.5|895.4|914.4|969.1|1005|986.4|983.9|980.3|1001|1032|1069|1036.5|980|969.5|946.5|939.9|950|904.5|897.7|895|873.1|840|850|848|860.1|880.3|926.6|921.9|880||||845|865.4||848.3|844.9|818|895|891.9|890|895|889.3|906|812.2|788.8|739.9|780.3|814.5|819.9|785|781.4|760.4|758|769.5|734.5|738.5|745|731.2|727.8|742.2|734.6||748|760|781.5|780|791.8|801.3|823|846.7|855|847.2|815.2|788|816.5|850|871.8|795.6|742.7|737.9||770|806.2|815|824.7|780|805|806||825|801.8|783.5|755.6|791|858.8|876.9|880.7|905.4|921.8|933.1|949|956|975|980|997|1001.5|1030|1025|1045.5|1073||1069.5|1047.5|1042|1043|1033||||1055.5|1064|1058.5|1044|1031.5|1040|1049.5|1047|1022|1008|1015.5|1041.5|1057|1094|1103|1134|1138|1150|1174.5|1185|1211.5|1240|1240|1227.5|1200|1237.5||1210|1238.5|1216|1230|1221.5|1256|1265|1207.5|1219.5|1214.5|1190|1226.5|1219.5|1240||1252.5|1255.5|1297.5|1320|1309.5|1277.5|1281|1275|1270|1244.5|1225.5|1221|1220|1218||1255|1261.5|1280|1301|1317|1273|1293.5|1333|1357|1395|1356.5|1344.75|1322||1350.75|1350|1310|1324.5|1370||1375|1353.5|1358.75|1363|1365|1349.5|1297.5|1272|1295.25|1301.25|1311.5|1319.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|759.3|745|849||865|865|849|831.2|848|825|826.1|832.7|837.3|820.3|790|783|792.3|795|809.8||810|818.1|803.5|777|810|806|794.4|786.4|779.4|763|740.1|740|754.5|744|710.8|695|706.3|695.3|710.7|720|749.7|748|754.1|738.4|746|747.5|732|734.1|748.9|750|776|781.2|780|760.2|752|743.8|751.6|740.5|749.2|780.2|765|808|789.8|770.6|811|798|770|761.5|764.1|761|750.3|775||||750|771.8||770|777|790.5|795.2|800|820.1|831|821.3|805.5|787|779.1|769.8|785.9|805|785.8|770|746.4|742|761|744|730|720|740.2|751.2|740.9|742.8|719.7||764.1|772.1|770|764|768.6|792.8|805.3|792|762.8|785|799|779.1|823|801|823.7|818|823|811||849.5|861.2|846.8|865.1|888|930.6|997.8||973.4|965|939|928.9|926|928.7|925|924|916.8|919.9|937|935.7|948.5|947|972.5|970.9|970|988.8|1002.5|1010.5|1023.5||984.3|1006.5|1000|1008.5|1004||||1027.5|1024|1050|1013|990|969|964.8|946.9|937.1|937.8|953.5|944.2|936.9|952.9|960|956.5|954.6|933|930.2|925.8|936|946|950|948.7|924.4|920||905.4|918.9|906|949|952|999.8|1035|1051|1068|1030|1015|1013|1031.5|1005||1012|981.6|989.9|986.7|985|989|971|978.6|984.3|986.2|985|997|975|970||981.4|975.5|970|953.8|950.4|929.9|949.6|940.5|962|972.3|967.6|974.2|975||996|999.8|983|975|974.9||940.7|930.1|905|910.6|907.9|896.1|879.1|901.9|908.6|902.8|894.8|888
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|15990|16980|16565||16165|12715|12555|12640|12535|12490|12575|13140|12850|12510|12335|12055|12275|12500|12520||12715|12600|12360|12600|12005|12605|12325|12320|12000|11765|11885|11985|11630|11335|11310|11220|11335|11045|11300|10820|11030|11300|10640|10560|10800|11140|11080|11400|10860|10775|10915|10620|10930|11105|11000|10375|9951|10075|9710|9693|9414|9648|9990|9322|9025|7805|7680|7688|7616|7822|7848|7570||||7204|7164||7452|7340|7380|7567|7853|7620|7524|7300|7327|6966|7096|6975|7035|7210|7305|6940|6914|7098|7088|7026|6405|6307|6451|6390|6463|6472|6150||6346|6465|6535|6523|6303|6463|6639|6724|6500|7095|7060|6831|6809|6774|6888|6550|6188|6180||6416|6427|6085|6165|6256|6305|7060||7571|7087|7000|7450|8051|8270|8200|8162|8200|8510|8440|8492|8564|8591|8674|8913|9269|9102|9097|9174|9524||9255|9234|9009|9300|9108||||9035|9041|9019|9094|9200|9200|8950|8970|8652|8544|8698|8301|8200|8247|8080|8167|8158|8272|8053|7892|7955|7910|8050|8036|7886|7901||7600|7650|7667|7856|7942|8102|8015|8350|8458|8350|8499|7258|7305|7429||7708|7557|7637|7860|7941|7879|7756|7839|7875|7610|7700|7728|7996|7934||8145|8100|7948|7959|8032|7650|7745|7800|8030|8130|8123|7869|7882||7815|8200|8311|8413|8530||8505|8310|8370|8569|8723|8613|8610|8532|8550|8453|8639|8650
04715|952874|/equities/relo-holdings-inc|TOPIX500|2159|2175.5|2184||2116|2017|2008.5|1995|2007.5|2000.5|2015|2070.5|2052.5|2055|2021|2000|1999|2029|2019||2021|2030|2042.5|2042.5|2096|2130|2166.5|2175.5|2133.5|2073.5|2096|2015|2011.5|1932.5|1899.5|1841|1828|1800|1789|1772.5|1790|1780|1791.5|1796|1816|1791.5|1810|1807|1822.5|1824.5|1790.5|1811.5|1791|1775|1822|1845.5|1880|1892|1980|1980|1990.5|2022.5|1972.5|1958|2020|1959.5|1896|1929.5|1913.5|1914|1910|1940.5||||1941.5|1952||1950|1957.5|1957.5|1977|1979.5|1984.5|1980|1975|1966.5|1938|1947.5|1945|1977.5|2002|2031|2004|2002|1977|1967|1916|1915|1889.5|1991.5|1961.5|1940|1918|1940||1977|1963.5|1949|1924|1915|1940|1952.5|1944|1895|1906|1915.5|1882|1893.5|1900|1935|1900|1861.5|1855||1845|1831.5|1829|1823.5|1854|1838.5|1839||1833.5|1827.5|1796|1800|1770|1748.5|1770|1748|1736|1771.5|1777.5|1783|1810|1769.5|1786|1802|1800|1784|1776.5|1756|1761||1735|1729.5|1706.5|1710|1706.5||||1722.5|1734|1741.5|1738|1722|1716|1726|1725|1694|1712.5|1696.5|1683|1677.5|1698|1679.5|1685|1649|1674|1679|1688.5|1711.5|1699|1705|1727|1753|1738||1700|1710|1706.5|1754|1757|1736|1688.5|1692.5|1660|1678|1644|1634.5|1651.5|1657.5||1662|1650.5|1676|1698|1684|1696|1692.5|1692.5|1672.5|1695|1655|1666.5|1675|1666.5||1709.5|1716|1717.5|1694|1730.5|1684.5|1707|1769.5|1806|1835.5|1815.5|1831.5|1820||1812|1830.5|1837|1826|1768||1763|1759|1757|1771|1749.5|1723.5|1733.5|1720|1724|1740|1756|1765
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|3822|3840|3767||3783|3778|3743|4019|3975|3792|3756|3105|3392|3526|3926|4133|4379|4455|3892||3971|4249|4343|4462|4704|4922|4845|4534|4670|4867|4585|4816|5117|4880|4870|4944|4773|4684|5041|4723|4754|4485|4367|4480|4495|4500|4093|4325|4349|4008|4698|4754|4840|4352|4413|4500|4333|4634|4356|4219|3904|3690|3539|3612|3636|3890|4065|3617|3620|3390|3483|3415||||3216|3151||2949|3217|3354|3260|3148|2963.5|2848.5|2760|2712.5|2800|2616|2600|2615|2607|2500|2289.5|2283|2336.5|2399.5|2301.5|2169.5|2176|2339.5|2438|2450|2419.5|2305.5||2483.5|2503|2548|2494.5|2506.5|2626|2649.5|2500|2360.5|2573.5|2675|2626|2884.5|2869|2856.5|2989|2904.5|2864||2976|3050|2979|2905|2969|2999.5|3019||2963|3035|2810|2574.5|2580.5|2550|2516.5|2578.5|2593|2490|2349|2390.5|2525.5|2456|2356|2305|2320|2349|2360|2420|2480||2285.5|2326.5|2360|2300|2219||||2147|2175|2173|2125|2132|2135|2087.5|2065|2014.5|2060|2143|2143|2166|2199|2191|2131|2060.5|2000|1965|1890|1832|1830|1849|1855.5|1792|1850||1807|1904.5|1856|1885|1939|1963|1980|1847|1910|1868|1830|1900|1856|1914.5||1967.5|1913.5|1908|1918|1920.5|1888|1917.5|1956|1957.5|1930|1914|1833|1741.5|1766||1795|1840|1852.5|1873.5|1841.5|1713.5|1715.5|1699.5|1748|1791.5|1850|1837|1851||1789|1844|1747|1761.5|1744||1704.5|1750|1710|1725|1700.5|1728.5|1683.5|1699|1736|1732|1781.5|1754.5
04717|946126|/equities/rengo-co-ltd|TOPIX500|1612|1605|1592||1580|1588|1650|1507|1498.5|1504|1501|1519.5|1479.5|1529.5|1479.5|1453|1465|1463.5|1436.5||1451.5|1435.5|1430|1407.5|1429|1409|1444|1411.5|1428.5|1417|1406.5|1421|1421.5|1411.5|1444|1420|1412.5|1410|1402.5|1430|1424|1420|1416.5|1420.5|1393|1382|1369|1404|1384|1359|1388.5|1392.5|1400|1385|1451|1422.5|1422.5|1418|1417.5|1399.5|1412.5|1403.5|1398|1408.5|1399.5|1392|1260|1229.5|1230|1239|1233.5|1222.5||||1231|1231||1265|1351|1286|1290.5|1311.5|1286.5|1260|1274|1257|1265|1264.5|1268|1288|1298|1280.5|1249|1253|1273.5|1287|1304|1275.5|1212.5|1296|1277.5|1279|1250.5|1245.5||1337|1359|1346|1350|1344|1361|1361.5|1357|1321|1403|1468.5|1433|1533.5|1535|1520|1550|1528.5|1536||1516|1499.5|1477|1460|1495|1518|1497||1473|1441.5|1389.5|1407.5|1396.5|1329|1320|1303.5|1287.5|1284|1273|1284|1279|1264|1267|1275.5|1263|1251.5|1236|1233|1243||1235|1237.5|1235.5|1237|1220||||1217|1207.5|1199.5|1178|1168.5|1174.5|1174|1167|1151|1162.5|1181|1182|1160|1140.5|1130|1130.5|1106.5|1106|1104.5|1129.5|1114|1108|1111|1100|1080|1081||985|988.4|999.5|998.4|997.7|1010|1011.5|1007|996.4|1010|979.7|944.9|929|927.2||935.3|926|942.2|967|954.7|952|940|927|929.6|929|914|916|908|899.5||932.9|929.2|943|933.5|946.2|920.3|920.6|930.3|940.5|953.1|949.1|955|953.9||940.1|950|963.8|973.8|968.2||969.3|980|968|957.9|960|950|936|937.4|923|928.5|915.1|924.4
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2458.5|2369|2318||2295.5|2336|2289|2208|2230|2180|2218|2167.5|2226|2350|2364|2330|2306|2296|2261||2350|2367|2384|2362.5|2340|2376.5|2341|2341|2383|2252|2225|2154|2085|2123|2114|2116|2155|2170.5|2260|2150|2255|2230|2222.5|2170.5|2210.5|2168|2111|2150|2110|2080.5|2123.5|2085.5|2035|1998.5|2028.5|2045|2031.5|2061|2124|2121.5|2131.5|2072|2128|2039.5|2051.5|2065|2041.5|2043|2026.5|1952.5|1962|2000||||1916|1900||1868|1808|1834.5|1830|1891|1950|2006|1949.5|1959.5|1943|1906|1880|1897|1925|1973|1864|1828.5|1838|1909.5|1818|1712|1691.5|1808.5|1850.5|1809.5|1774|1663||1785|1761|1752|1729.5|1690|1761.5|1817|1784|1678|1748.5|1759|1701|1837.5|1800|1895|1870|1907|1954.5||1990|1971|1934|1976.5|2097|2167.5|2128||2132.5|2130|1926.5|1960|1872|1818.5|1800|1788|1769|1780.5|1772.5|1786|1796.5|1770|1746.5|1785|1790|1779.5|1738|1700|1699||1615|1604.5|1632|1581|1517.5||||1485.5|1494.5|1518.5|1529.5|1560|1547|1575|1526.5|1531.5|1547.5|1568|1558|1527.5|1539|1526.5|1567|1556|1546.5|1551|1580|1586|1601|1582|1600|1585|1575||1533|1550|1525|1560.5|1591|1555|1557|1517|1550|1524|1505.5|1492|1506.5|1489||1500|1460|1463|1471|1471|1456|1459.5|1470.5|1500|1432.5|1420|1451|1435.5|1458||1519.5|1509|1470|1462|1411.5|1475.5|1462|1487|1530|1555|1565|1550.5|1544||1496|1470|1477|1480|1518||1509|1512|1480|1469.5|1476|1486.5|1445|1501|1493.5|1491|1482|1474.5
04719|952126|/equities/resorttrust-inc|TOPIX500|1847.5|1910.5|1791.5||1760|1741|1739|1736.5|1742|1794.5|1788.5|1862.5|1800|1771|1715|1680|1710.5|1730|1740||1722|1736.5|1729|1717.5|1732.5|1748.5|1766|1800|1810|1756|1785|1763.5|1731|1748.5|1751.5|1746.5|1750|1720|1720|1735.5|1728|1718|1730|1700|1660|1688|1690|1718|1648.5|1590.5|1624|1654|1636.5|1633|1705.5|1682|1676.5|1651|1681.5|1747|1762.5|1758.5|1770|1800|1704.5|1697.5|1725|1741.5|1748|1736|1777|1752.5||||1752.5|1727.5||1759|1732.5|1762.5|1755.5|1760|1809|1830|1831.5|1876|1840|1836.5|1833|1840|1865|1840|1824.5|1800|1800|1805|1775.5|1779|1798|1916|1888.5|1891.5|1860|1822||1877.5|1892|1878|1871.5|1869|1910|1929|1938|1881|1905|1927.5|1878|1908|1911|1920|1916|1900|1880||1886|1843|1851|1834|1790|1813|1830||1821|1810|1790|1801|1763.5|1780|1826.5|1825.5|1802|1856|1888|1897.5|1930|1926.5|1912|1925|1921|1970|1970|1958.5|1950||1936|1921.5|1932.5|1951|1950||||1965|1971.5|1998|1999|1973|1995|2000|1990|1956.5|1983|2059|2042|1987.5|1964|1981.5|1982.5|1945|1940|1937.5|1922.5|1911|1937.5|1950|1930|1970|1950||1900|1870.5|1870|1885.5|1888|1867|1892.5|1870.5|1900|1884|1850|1847.5|1829|1816||1792.5|1769.5|1822|1865|1874.5|1908|1900|1875|1895|1879.5|1858|1880|1850|1832.5||1886|1841|1872|1870|1883.5|1841|1852|1881|1881|1900|1882|1847|1828||1832.5|1835|1806|1795|1800.5||1809.5|1811|1822|1845|1875|1880|1870|1879.5|1894|1880.5|1895.5|1914
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1643|1639.5|1640.5||1616|1582|1530.5|1538|1549.5|1577|1622|1656|1628|1628|1575.5|1548|1539|1525|1501||1506|1517|1520|1499|1504.5|1503|1487|1477|1467|1442|1429.5|1409|1416.5|1439.5|1421.5|1459|1457.5|1458.5|1467|1484|1494.5|1502.5|1462.5|1469|1450|1461.5|1440|1476|1468.5|1495|1521.5|1526|1486|1452.5|1453|1453|1450.5|1428.5|1459|1475|1443|1453.5|1469.5|1447|1423.5|1415|1426|1360.5|1365|1350|1334|1326.5||||1308.5|1312||1307|1317.5|1320|1345|1359|1378.5|1419|1413|1406|1381.5|1353.5|1339|1373.5|1395|1399.5|1360.5|1354.5|1338.5|1344|1343.5|1327|1303|1350.5|1349.5|1402.5|1376.5|1348||1351.5|1367|1349|1347.5|1333|1359|1362|1375|1303|1353.5|1383|1382|1436|1450|1461|1474|1450|1437||1460.5|1480|1463.5|1481.5|1475|1495|1580||1543.5|1542.5|1516|1465|1415|1398|1392|1351|1325.5|1322|1356|1375|1415.5|1397|1409|1459|1472.5|1458.5|1460.5|1452|1450||1435|1430.5|1416|1385.5|1385||||1367.5|1369.5|1376.5|1379.5|1395|1395.5|1399.5|1359|1374.5|1375|1387.5|1386|1389|1400|1398|1388|1357.5|1369.5|1371|1377.5|1375|1404|1381.5|1392|1377.5|1391||1344|1352.5|1350.5|1355|1379.5|1360.5|1371|1394|1368|1373|1300|1325|1343|1326||1336.5|1320|1330.5|1361.5|1372.5|1350|1341.5|1340|1344|1349|1334.5|1338|1313.5|1320.5||1378|1392.5|1373|1346|1345.5|1267|1259|1302|1314|1330.5|1350|1354.5|1363||1335|1374|1367|1368|1388.5||1387|1385.5|1383.5|1391|1372|1347|1340|1349|1343|1314|1324|1302
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3588|3601|3648||3611|3601|3508|3481|3530|3566|3607|3781|3715|3660|3615|3542|3559|3602|3639||3647|3591|3615|3600|3600|3592|3612|3659|3644|3623|3603|3597|3581|3600|3611|3581|3574|3464|3474|3427|3477|3463|3428|3435|3526|3529|3537|3587|3560|3472|3455|3387|3342|3301|3350|3423|3435|3413|3434|3495|3544|3592|3548|3517|3460|3410|3380|3434|3526|3590|3690|3680||||3567|3556||3549|3502|3524|3508|3482|3516|3572|3529|3602|3572|3667|3740|3732|3750|3761|3690|3680|3654|3744|3739|3636|3631|3734|3738|3760|3687|3631||3761|3753|3761|3821|3781|3847|3874|3866|3730|3880|4060|4006|4053|4120|4031|4011|4076|4030||4020|4044|4050|4000|4043|4172|4311||4322|4297|4179|4198|4151|4102|4149|4031|3986|4067|4035|4076|4120|4061|4025|4051|4090|4082|4051|4069|4100||4047|3993|3995|4003|3983||||3986|3971|3995|3966|3990|3981|4021|3993|3978|3972|4028|4043|3992|3950|3914|3902|3887|3897|3900|3916|3931|3966|4028|3949|3866|3905||3860|3798|3758|3747|3791|3783|3791|3823|3876|3825|3726|3438|3402|3458||3475|3436|3418|3489|3491|3445|3450|3466|3406|3466|3397|3425|3410|3383||3444|3472|3488|3466|3506|3477|3467|3500|3502|3560|3581|3626|3636||3650|3715|3678|3680|3680||3732|3711|3706|3748|3733|3719|3703|3669|3678|3666|3671|3661
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5126|4907|4780||4641|4670|4819|4623|4457|4275|4381|3916|4121|4430|4699|4845|4925|4978|4562||4753|5101|5261|5143|5600|5701|5395|5205|5703|6037|5299|5240|5551|5350|5439|5576|5610|5400|5675|5561|5506|5086|4991|5295|5140|4901|4502|4999|4984|4760|5397|5416|5550|5172|5258|5250|5058|5226|5100|4735|4375|4255|4117|4124|4181|4443|4350|3715|4050|3926|3710|3696||||3450|3450||3349|3160|3691|3672|3760|3801|3772|3715|3676|3760|3700|3651|3650|3659|3678|3600|3599|3478|3400|3193|3055|3100|3314|3344|3238|3172|3053||3200|3315|3301|3305|3295|3295|3302|3450|3523|2709.5|2824.5|2781.5|2901|2776|2750.5|2820|2750|2635.5||2651|2677|2483.5|2449|2519|2540|2577||2550|2566.5|2437.5|2485|2727.5|2750|2691|2680|2768|2735|2677|2640|2698.5|2618.5|2433|2486|2474|2470|2430|2417.5|2491.5||2310|2324.5|2341.5|2310|2270||||2220|2260|2241|2206.5|2180.5|2150|2141|2125|2075.5|2043.5|2070|2095|2147.5|2218|2248.5|2217|2226|2157.5|2120|2161|2122.5|2118|2090|2088|2028|1999||1979.5|2090.5|1986.5|2050.5|2139.5|2127|2098|1980.5|2016|2051.5|2170|2375|2406|2470||2444|2431|2401|2427|2404|2325|2330|2407|2400|2334.5|2365|2370.5|2262|2224.5||2271|2286|2314|2379|2359.5|2247.5|2248|2215.5|2239|2220|2246|2269|2300||2166.5|2211|2157.5|2133|2123||2094|2072|2072|2103.5|2070|2112|2103|2145.5|2158|2147|2190|2154.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2825|2850|2849||2912.5|2651|2301|2331|2360|2390|2433.5|2516|2405|2390|2357|2321|2368.5|2402.5|2462||2445.5|2452|2489|2484.5|2448|2452.5|2473|2526|2417.5|2372.5|2425.5|2346|2380|2405|2413|2360|2363|2310|2307|2335.5|2282|2306|2325|2279|2326|2375.5|2410|2432|2441.5|2500|2396.5|2365|2315|2318|2365|2465.5|2499.5|2460.5|2476|2544|2499.5|2569|2575|2468|2450|2392|2426|2344.5|2337.5|2347|2357.5|2341.5||||2346|2366||2402.5|2380|2355|2319|2356.5|2380|2415.5|2433|2450|2425.5|2430|2440|2499|2500|2530|2495|2499.5|2452.5|2455|2430|2395|2312|2382.5|2378|2371.5|2340|2322||2359.5|2389|2385|2394|2335.5|2333|2348|2282|2250|2232|2290.5|2297.5|2401|2439.5|2437|2398|2358.5|2366||2397|2431|2460|2450|2521|2590|2610||2578.5|2594.5|2584|2679|2562|2564|2604.5|2557.5|2558|2611|2630|2677|2668.5|2670|2651.5|2595|2630|2592|2602|2593|2577||2572.5|2612|2619|2649.5|2641||||2652|2639|2683|2695|2663|2640|2682|2547.5|2579|2555|2569|2551|2510|2534|2489.5|2425|2438|2430|2430|2514|2473|2525|2493|2504|2498|2560||2512|2507.5|2451|2450|2410|2351|2390|2388|2400|2430|2385.5|2418.5|2423|2425||2417.5|2370|2416.5|2464|2461|2488|2495|2478|2461|2494|2450|2438|2415|2369.5||2444|2464|2474.5|2429.5|2517|2475|2500|2491|2495|2546.5|2547|2536.5|2544.5||2523|2540.5|2550|2545.5|2555||2566.5|2557|2571.5|2588.5|2593.5|2567|2595|2576.5|2570.5|2526.5|2520|2542.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4445|4451|4593||4413|4390|4425|4243|4229|4178|4062|4321|4334|4377|4250|4154|4135|4174|4258||4390|4300|4348|4583|4056|3695|3770|3850|3677|3629|3610|3508|3515|3600|3520|3520|3500|3465|3470|3496|3533|3607|3568|3567|3696|3720|3715|3585|3625|3542|3513|3686|3650|3659|3780|3721|3700|3612|3659|3616|3475|3520|3520|3320|3390|3389|3450|3510|3585|3685|3654|3635||||3570|3704||3692|3711|3798|3651|3715|3863|3888|4037|3948|3870|3770|3869|3609|3638|3687|3587|3471|3399|3500|3441|3290|3250|3430|3520|3510|3526|3410||3579|3657|3660|3750|3623|3700|3732|3576|3517|3575|3554|3443|3626|3457|3580|3603|3500|3602||3653|3615|3567|3526|3516|3553|3457||3307|3300|3309|3181|3168|3195|3096|3002|3002|3039|3116|3055|3061|3146|3199|3200|3126|3230|3200|2808|2860||2794.5|2807.5|2787|2875|2804.5||||2800|2870.5|2832|2940|2981|2985|3037|2980|2972|2986|3051|3025|3033|3028|3050|2970|2940|3060|2992|2960|3138|3051|3140|3129|3062|3062||2961|2975|2939|2993|2967|3334|3300|3388|3450|3398|3305|3300|3250|2965||2928|2915|2915|3033|3080|3148|3155|3114|2998|2941|3151|3170|3092|3038||2709.5|2672|2659|2675|2716.5|2700.5|2910|2910|2961.5|3033|3018|3050|2900||3082|3098|3158|3098|3240||3250|3200|3119|3119|3100|2973|3050|3114|3150|3169|3310|3369
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1923|1916|1937.5||1919|1921|1817.5|1879|1853.5|1850|1845.5|1923.5|1867.5|1812|1740.5|1689|1685.5|1671|1694||1673|1667|1664.5|1666.5|1654|1657.5|1655.5|1687.5|1637|1613|1619.5|1600|1576|1595.5|1590.5|1577|1550.5|1561.5|1538|1555|1596|1532|1565|1586|1602.5|1603.5|1638|1649.5|1635|1598|1624|1625|1578.5|1585|1641.5|1630|1658.5|1615|1674|1713.5|1725.5|1751|1771|1791|1777.5|1712|1710|1833.5|1850|1865|1831.5|1837||||1834.5|1852.5||1885|1874.5|1912.5|1900|1950|1959|1968.5|1957|1994|1966.5|1946.5|1938|1950|1981.5|2000|1982.5|1975|1977.5|2004.5|1974.5|1950|1904.5|2011|2003|2042|2002|1980.5||2017|2040|2033.5|2061.5|2048|2100|2125.5|2139.5|2049|2101|2147.5|2114.5|2150|2190|2194|2162|2170|2173||2198.5|2206|2202|2190|2231|2255.5|2333||2313|2358.5|2411|2411|2401|2408|2436.5|2410|2409|2403.5|2430|2430|2465|2452|2480|2511|2543.5|2565|2560|2550|2610||2545.5|2518|2534|2554|2560.5||||2556.5|2554|2583|2571|2557.5|2478.5|2529|2520|2542|2534|2543|2580|2582|2593|2560|2559|2567.5|2630|2618.5|2662.5|2714|2690|2675.5|2660|2638|2644||2561.5|2578|2548|2621.5|2611|2600|2651|2637|2658|2685.5|2692|2668.5|2630|2650||2670.5|2643|2709.5|2745.5|2752|2754.5|2786|2760|2720|2682.5|2635.5|2643.5|2630.5|2600||2621.5|2674|2645|2650.5|2650|2585|2592|2571.5|2541|2565.5|2550|2624.5|2712||2811.5|2941|2994.5|2997.5|2990.5||3001|3004|3000|3020|3020|2990|3000|2969|2965|2940|2948|2917.5
04726|946317|/equities/sankyu-inc|TOPIX500|8379|8410|8446||8571|8700|8800|8819|8982|9172|9400|9394|9360|9372|9249|9146|9200|9075|8746||8690|8708|8807|8803|8800|8770|8797|8890|8800|8750|8703|8630|8655|8700|8730|8704|8641|8635|8575|8568|8563|8647|8587|8590|8622|8565|8608|8590|8760|8729|8737|8779|8750|8824|9090|8800|8811|8895|8951|9054|9201|9240|9250|9100|8998|9280|8645|8547|8656|8764|8597|8566||||8413|8487||8526|8360|8341|8366|8619|8756|8840|8890|8980|9125|8969|8986|9115|9169|9124|8835|8937|8964|9050|8988|8617|8357|8832|8990|9081|8690|8694||8986|9144|9030|9017|8995|9248|9499|9569|9205|9566|9700|9526|9835|9842|9933|9880|9892|9811||9928|9888|9900|9719|9600|9760|9772||9534|9631|9356|9350|9300|8975|9096|9139|8924|9017|8873|9016|9000|8934|8808|8960|8954|8832|8805|8800|8800||8660|8650|8643|8695|8597||||8550|8556|8652|8678|8642|8563|8629|8510|8499|8443|8624|8424|8497|8500|8437|8389|8350|8345|8296|8410|8444|8495|8471|8391|8353|8596||8446|8437|8353|8500|8538|8463|8589|8510|8645|8539|8301|8260|8301|7868||7875|7769|7837|8073|8018|7890|7966|7889|7909|7933|7908|7961|7875|7922||8018|7950|8018|7944|8067|7851|7892|8024|8110|8186|8236|8213|8168||8155|8153|8172|8371|8317||8300|8260|8127|8119|8107|8150|8208|8270|8212|8144|8160|8221
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1218|1208|1244.5||1380|1310|1298|1250.5|1295|1271|1274|1355|1281.5|1262|1200|1130.5|1122|1150|1210||1230.5|1191|1188|1189|1158|1109|1165.5|1149.5|1141.5|1098.5|1095|1110|1100|1135|1103|1007.5|967|1043.5|944.7|918|908|900.5|872|845.5|856|875|880.1|874|895|903.8|923.1|915|881|902.5|910.1|851|862.9|855|875|864.3|866.5|879.8|920.1|880.9|865|844|856.4|867|885|856.6|877|835.1||||911.2|956.6||976.4|952|977|996.6|1060|1044.5|1020|1023|1031|1015|991.4|967|981.3|1010|1004|973|989.9|1000.5|1024|1005|994|1030.5|1053.8|1050.4|1050|1075.2|1070.8||1083|1105|1096.2|1103.6|1078.2|1110|1119.6|1165.2|1135.8|1104.4|1100|1066.6|1091.4|1112.4|1127.6|1070|1058|1046||1116.2|1153.6|1187.4|1141.8|1180|1092.8|953.6||944|955.8|931.2|910|935.2|940|952|942.8|948|954.4|964.8|959.8|916.8|909.8|917|925|952.4|1009.4|1018.6|1001|1028.8||1024.4|1003.8|987|992.8|983.4||||998.4|1006.2|1007.6|1011.8|1015.6|994.6|1000|1000|1007|1002|1027.8|1017|995|1004.2|1071.2|1121.4|1088|1075.4|1030.2|1061.2|1080|1119|1131.2|1088|1059.2|1095.8||1068.4|1094.4|1089.4|1080|1104.6|1160|1185.4|1183.4|1191.6|1240.2|1298.4|1343.4|1453.2|1428.4||1427.6|1419.8|1457.2|1437|1439.8|1465.6|1498.2|1506|1542|1523|1514.4|1545.4|1504|1525||1561.8|1557.2|1536.4|1525.2|1545.6|1536.4|1492|1389.4|1384.6|1404.4|1409.8|1347|1326.8||1369|1416.4|1378.2|1382.2|1466.2||1438|1465.2|1500|1526.8|1528.8|1580|1539.8|1538.4|1560.6|1530|1537|1490
04728|1131558|/equities/sansan-inc|TOPIX500|2005|1964|1972||1906|1878|1888|1919|1945|1995|1933|2064|2047|1950|1839|1790|1770|1770|1808||1837|1813|1824|1767|1721|1693|1596|1695|1718|1716|1686|1650|1575|1545|1425|1398|1485|1460|1456|1431|1504|1480|1455|1491|1460|1521|1554|1546|1575|1576|1585|1553|1725|1805|1750|1634|1556|1509|1526|1481|1390|1406|1459|1378|1348|1296|1269|1271|1259|1340|1286|1207||||1227|1260||1274|1278|1221|1402|1368|1348|1349|1306|1330|1231|1254|1216|1245|1301|1309|1260|1220|1206|1188|1191|1200|1122|1129|1115|1113|1136|1131||1116|1120|1134|1133|1181|1187|1199|1184|1215|1208|1168|1161|1178|1162|1196|1088|1048|1020||1119|1135|1112|1122|1082|1190|1187||1238|1180|1183|1231|1313|1452|1486|1460|1503|1590|1632|1661|1691|1712|1685|1750|1878|1976|1923|1780|1830||1789|1777|1770|1745|1726||||1751|1789|1777|1750|1728|1720|1743|1727|1697|1710|1707|1668|1623|1632|1657|1670|1651|1674|1657|1674|1667|1680|1717|1745|1699|1708||1646|1656|1657|1714|1731|1745|1770|1749|1740|1745|1700|1730|1742|1795||1758|1764|1800|1840|1826|1811|1816|1833|1750|1758|1810|1819|1707|1688||1800|1820|1796|1827|1862|1821|1855|1880|1900|1913|1865|1919|1940||1945|1965|1920|1888|1930||1911|1921|1963|1950|1918|1885|1894|1885|1906|1900|1910|1895
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1956.5|1990|1946.5||1918|1868.5|1856|1860|1840|1884|1900|1997|1980|1968|1968|1968|1978|2025|2072.5||2043|2111|2131|2161|2159|2150|2197|2222.5|2227|2243.5|2222.5|2165|2102.5|2166.5|2160|2133|2066|1954|1905.5|1857.5|1851|1893|1935.5|1899.5|1949|1937.5|1920|1962.5|1969|2007|1925|1856|1870|1851|1910.5|1928.5|1897|1921|1947|1949.5|1880|1929.5|1925|1850.5|1854|1876|1818|1679.5|1612|1602.5|1625|1627||||1627|1634||1651|1659|1674.5|1666.5|1717.5|1731.5|1797|1786.5|1807.5|1794.5|1799|1814.5|1882|1912|1935.5|1870|1849.5|1820|1854|1800.5|1775|1728|1769.5|1749.5|1740|1675.5|1654||1686|1670|1665|1653.5|1621.5|1643.5|1665|1655|1579.5|1584|1652.5|1639|1692.5|1731.5|1727.5|1753.5|1748|1728.5||1720|1680|1700.5|1717|1733.5|1735|1743||1753.5|1774.5|1734|1770.5|1760|1730.5|1760|1743|1700|1745.5|1742.5|1730.5|1740|1740.5|1703|1740|1756.5|1735|1730|1733|1697.5||1660|1665|1647|1638|1626||||1640|1631.5|1634.5|1644|1649|1641.5|1649.5|1639.5|1616.5|1614|1585|1587|1588.5|1600|1568.5|1585|1570|1566|1543.5|1553|1570.5|1592|1601|1611|1601|1617||1598|1565|1574|1592.5|1585|1559.5|1538.5|1536|1512.5|1524.5|1523.5|1503|1536.5|1510||1501|1467|1512|1538|1527.5|1524.5|1523|1525|1512|1527|1523.5|1516|1510|1533||1559.5|1564|1570|1608.5|1650|1650|1665|1644.5|1631|1640|1623|1643|1650||1635.5|1660|1657|1649.5|1633.5||1658|1635|1650.5|1632|1649|1613|1620|1614|1589.5|1562|1559|1567
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3655|3710|3682||3676|3621|3627|3516|3530|3480|3875|3942|3987|3878|3829|3770|3764|3753|3809||3712|3676|3689|3693|3696|3697|3707|3838|3867|3846|3820|3745|3781|3853|3799|3749|3766|3661|3675|3672|3703|3733|3750|3747|3673|3642|3644|3615|3574|3709|3549|3437|3384|3529|3669|3525|3408|3378|3318|3306|3339|3297|3389|3315|3562|3664|3496|3538|3612|3618|3625|3580||||3609|3555||3637|3580|3645|3611|3664|3626|3659|3636|3724|3763|3751|3675|3740|3767|3728|3570|3558|3550|3681|3637|3510|3535|3685|3690|3691|3597|3520||3654|3695|3707|3730|3694|3818|3831|3849|3680|3800|3981|3818|4040|4040|4117|4085|4085|3949||3994|4023|4020|3911|3910|3930|3883||3813|3875|3733|3662|3623|3569|3500|3873|3838|3991|4000|4080|4159|4119|4121|4190|4196|4200|4225|4234|4248||4134|4107|4134|4177|4103||||4105|4088|4109|4081|4131|4108|4187|4110|4054|4041|4056|4043|3969|4038|4050|4061|3981|4027|3990|3989|4030|4041|4041|4081|4058|3930||3893|3860|3869|3921|4001|4013|4077|4070|4044|4003|3970|3975|4045|4170||4085|4193|4300|4345|4350|4300|4300|4300|4211|4137|4095|4113|4105|4080||4177|4308|4304|4280|4301|4108|4183|4211|4260|4302|4287|4390|4430||4466|4493|4486|4384|4706||4756|4773|4824|4822|4825|4743|4708|4745|4830|4723|4856|4714
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2011.5|2026|2047.5||1940|1912.5|1930.5|1903|1947|2012|2030|2177|2150|2090|2018|1944.5|1985|1988|2011.5||2025|1996.5|2018.5|1999|1993.5|2070|2065.5|2048.5|1911.5|1919.5|1897.5|1901|2001|2055|2058|2059|1978.5|1899.5|1863|1818|1765|1719.5|1700|1698|1697|1693|1707|1662.5|1606|1610|1596.5|1595.5|1569|1580|1583|1577.5|1701|1674.5|1640|1689|1651.5|1665|1652.5|1612|1592|1517|1678|1701.5|1729.5|1765|1819|1730.5||||1740|1737.5||1724|1696|1729.5|1723.5|1810.5|1878|1889.5|1899|1875|1858|1843.5|1832.5|1877.5|1864.5|1848.5|1790|1777.5|1752|1771|1730|1703|1675|1679.5|1650|1649.5|1600|1595||1620.5|1622.5|1616.5|1628|1592.5|1639.5|1702|1699.5|1630|1685|1748|1728.5|1743|1775|1750|1693|1729.5|1721.5||1749|1725|1735.5|1769|1884|1762.5|1750||1743|1730|1700|1668.5|1643|1643|1643|1585|1641.5|1687|1714|1687.5|1666|1673|1698|1635|1578|1562.5|1500|1510.5|1485.5||1503|1546.5|1600|1650|1690.5||||1705|1639|1634.6|1635.2|1574|1568|1613.6|1620|1629.8|1616.4|1615.2|1628.2|1610|1622.4|1611.2|1594|1596|1610|1602.4|1617.6|1595.8|1610|1629.8|1626|1629|1622.2||1628.4|1582.8|1591.4|1623|1610|1599.2|1589.6|1536.8|1488.6|1503.8|1488.4|1479.4|1519|1486||1479.6|1441.4|1497.6|1492|1496.4|1533.4|1549.4|1537.4|1551.8|1524|1540|1538.4|1540.6|1454.6||1496|1479.6|1494.6|1473.8|1464|1396|1425.6|1465|1472|1509.6|1490|1477.8|1465.8||1494.8|1493.4|1502|1509|1482.4||1510|1466.2|1487.2|1474|1502.8|1494.4|1529.6|1510|1526.4|1494|1466|1469.6
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1636.5|1636|1593.5||1660|1621.5|1603|1605|1606.5|1637|1676|1710|1686|1679|1664|1655|1672|1685|1683||1675|1687.5|1675|1675|1685|1680|1701.5|1745|1750|1718|1725|1697|1685|1670|1644.5|1625|1668|1646.5|1621|1630|1633.5|1669.5|1662.5|1664|1683|1692|1710|1718|1694.5|1691|1733|1725|1685|1718|1749|1731|1776|1759|1783|1771|1750|1824|1815|1741|1782.5|2070|2090|2071|2099.5|2101.5|2131|2088||||2104.5|2105.5||2073|2100|2093.5|2094.5|2162|2175|2225|2239.5|2240|2177|2226.5|2251.5|2252|2260|2300|2281|2300|2237|2260.5|2221.5|2249.5|2247|2292.5|2260|2225|2144|2107||2162.5|2181.5|2156|2136|2111.5|2154.5|2210|2191.5|2125.5|2185|2269.5|2258|2298.5|2327|2300|2339.5|2334|2372.5||2355|2339.5|2383|2313.5|2266|2390|2420||2415.5|2410|2359.5|2405|2387|2344|2406|2385|2359|2388|2419.5|2400|2416|2404.5|2413|2382|2387.5|2362|2381|2400|2403.5||2380|2429|2368|2355|2384.5||||2400|2419|2379.5|2365|2380|2350|2350|2350|2347.5|2323.5|2307|2281|2268|2235|2190|2188|2138.5|2095|2000|1958|1958|1970.5|1950|1923.5|1912|1916.5||1900.5|1890|1885|1885|1835|1890|1877|1865|1885|1888.5|1870|1850|1841|1830||1856|1845|1888.5|1909|1900|1910|1915|1913|1916.5|1949|1904.5|1897|1884.5|1889||1982.5|1996.5|1988|2015|1982|1969|1941.5|1998|1998.5|2032|2020|2040|2007||2020|2045|2024.5|2040|2033||2048|2026|2007|2025|2000|1982|1960|1935|1911|1882|1881.5|1918.5
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3110|3079|3028||3027|3111|3054|3009|2942|3000|2827.5|2802|2818|2879.5|2844|2865|2815|2829|2751||2777|2828|2857|2793|2792.5|2730.5|2700|2743|2785|2709.5|2684|2660|2670|2700|2728.5|2738|2759|2802|2840|2827.5|2880|2900|2975|2925|2900|2804|2825|2930|2880.5|2800|2905|2910|2935|2844.5|2916.5|2920|2905|2917.5|2980|3042|3080|3124|3090|3112|3145|3060|3036|3050|3055|3018|3061|3145||||3195|3178||3030|2955.5|3019|3055|3070|3150|3186|3194|3206|3169|3091|3034|3110|3116|3133|2985|2943|2987|3012|2959|2882|2858|2947|3005|2970.5|2996.5|2943||3086|3148|3104|2964|2851|2936|3001|2995|2812|2945|3001|2900|3192|3210|3330|3270|3180|3298||3418|3445|3463|3484|3490|3530|3625||3556|3583|3449|3634|3489|3437|3505|3499|3499|3482|3500|3526|3570|3550|3480|3700|3780|3800|3820|3693|3642||3495|3499|3521|3510|3410||||3419|3460|3401|3385|3420|3313|3365|3282|3216|3321|3498|3466|3380|3374|3400|3374|3333|3311|3210|3186|3263|3313|3289|3317|3212|3190||3000|3201.5|3175|3311.5|3512.5|3497.5|3602.5|3410|3445|3360|3357|3377.5|3307.5|3500||3325|3280.5|3340|3401.5|3391|3271|3300|3350|3438.5|3337.5|3317.5|3447.5|3326|3413.5||3782|3600|3350|3312.5|3239|3112|3142.5|3202|3165.5|3225|3236|3239|3249.5||3265|3182|3241|3300|3278.5||3313|3339.5|3295|3330|3340|3373.5|3333|3450|3353.5|3460|3454|3355
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5670|5680|5670|5680|5680|5660|5670|5670|5680|5670|5670|5670||5670|5670|5660|5660|5670|5665|5665||5673|5684|5676|5680|5675|5668|5664|5664|5664|5660|5671|5665|5665|5666|5668|5668|5667|5671|5674|5672|5685||5668|5661|5660|5659|5660||||5660|5660|5660|5658|5658|5659|5662|5658|5656|5659|5656|5670|5673|5685|5694|5694|5691|5690|5690|5690|5689|5688|5688|5686|5686|5686||5684|5682|5679|5678|5676|5675|5674|5674|5674|5674|5673|5674|5672|5672||5677|5107|4294|4370|4340|4281|4311|4258|4182|4228|4187|4253|4200|4283||4370|4448|4375|4308|4298|4231|4352|4413|4483|4520|4556|4592|4415||4600|4970|4802|4800|4820||4785|4790|4759|4810|4737|4640|4676|4750|4691|4672|4680|4565
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6506|6490|6513||6787|6721|6660|6666|6830|6940|6817|7172|6984|6908|6848|6642|6635|6635|6781||6744|6669|6706|6632|6722|6764|6663|6728|6623|6568|6667|6430|6409|6463|6392|6370|6380|6339|6576|6458|6353|6429|6399|6400|6512|6668|6535|6481|6395|6509|6390|6420|6354|6332|6415|6388|6546|6575|6442|6443|6330|6359|6405|6160|6184|6057|6080|6000|5640|5621|5707|5688||||5640|5700||5741|5638|5680|5746|5926|5982|6055|6057|6038|6026|6078|6000|6188|6216|6315|6131|6124|6083|6116|6114|6015|5812|5937|5890|5882|5849|5897||6032|6044|6030|5940|5835|5888|6028|6101|5867|5993|6038|5885|6041|5977|6045|6037|5962|5929||5983|5939|5842|5878|6175|6134|6192||6162|6362|5920|5955|5830|5727|5759|5647|5688|5710|5784|5803|5857|5815|5879|5835|5824|5747|5800|5728|5846||5659|5618|5598|5587|5591||||5600|5631|5605|5609|5680|5628|5600|5660|5621|5605|5624|5582|5507|5500|5428|5443|5376|5400|5434|5406|5309|5379|5323|5411|5417|5499||5400|5285|5253|5283|5259|5304|5220|5233|5297|5247|5194|5183|5265|5156||5183|5115|5131|5185|5253|5240|5265|5224|5189|5236|5102|5171|5220|5241||5375|5379|5449|5405|5537|5336|5350|5409|5374|5534|5551|5620|5625||5572|5646|5675|5673|5594||5633|5494|5522|5551|5568|5535|5515|5491|5507|5448|5466|5469
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2661|2712|2822||2869.5|2750|2697|2680|2750|2732.5|2710.5|2921.5|2787.5|2699.5|2556|2431|2434|2456.5|2510||2500|2440|2492|2442.5|2411|2405|2431|2493|2397.5|2337|2355|2266|2215|2229.5|2182|2103.5|2172.5|2157|2150|2145|2096|2155.5|2150|2137|2176|2235|2182|2277.5|2320.5|2386|2396|2360|2396.5|2380|2356|2314|2346.5|2293.5|2351|2346|2302|2343.5|2312.5|2227|2213.5|2138.5|2147|2252|2277|2290|2304.5|2257.5||||2280|2308.5||2320|2303|2305|2385|2476|2519|2557|2488.5|2487.5|2439.5|2433|2390|2445|2512|2531|2480|2464.5|2453|2490.5|2456|2448.5|2446.5|2522|2441|2484|2514|2520||2580|2638|2644|2750|2635|2709.5|2770|2688|2616.5|2604|2623.5|2569.5|2593|2599.5|2583|2536|2510|2441.5||2472.5|2545|2570.5|2591|2524.5|2360|2402.5||2350|2382|2398.5|2410.5|2380|2379|2410.5|2390.5|2372|2363|2385|2420.5|2419|2414|2421|2451.5|2394|2435|2465|2465.5|2501||2515|2493|2491|2477|2456||||2472|2471|2472|2472|2506.5|2446.5|2502|2466|2483|2477|2501|2571|2596|2615.5|2648|2679|2651.5|2680.5|2647|2653|2706|2725.5|2700|2710|2665|2706.5||2616|2589|2539.5|2524.5|2502|2499.5|2540|2545|2472|2658.5|2725|2860|2819.5|2829||2817.5|2773.5|2806.5|2880|2905|2914|2999|3014|2910|2937|2867.5|2881|2878|2944.5||3050|3108|3088|3087|3100|3081|3120|3123|3141|3175|3104|3194|3145||3073|3112|3149|3110|3110||3145|3166|3197|3175|3109|3114|3055|3065|3121|3070|3085|3111
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3276|3378|3250||3375|3279|3295|3306|3490|3422|3409|3715|3722|3655|3603|3490|3502|3520|3600||3601|3548|3620|3554|3540|3433|3530|3550|3545|3459|3350|3201|3173|3173|3030|3024|2925.5|2985|2966|2969.5|2936.5|3062|3092|3010|3044|2947|2902.5|2850|2707|2751|2700|2599.5|2710|2803|2801|2794|2910|2907.5|3041|3000|2866|2981|3082|3185|3408|3283|3722|3779|3900|3977|4164|3924||||3752|3800||3849|3743|3850|3940|4036|4060|4114|4169|4044|3990|4067|4140|4320|4497|4506|4399|4500|4559|4589|4449|4385|4235|4268|4271|4210|4213|4107||4371|4254|4183|4160|4130|4179|4160|4199|4075|4346|4535|4618|4600|4570|4638|4626|4600|4600||4630|4597|4595|4461|4491|4480|4442||4389|4453|4402|4359|4128|4148|4235|4120|4005|4051|4150|4074|4181|4252|4330|4260|4172|4210|4300|4225|4240||4323|4426|4380|4354|4330||||4310|4392|4400|4325|4280|4327|4671|4516|4568|4580|4700|4744|4685|4780|4800|4900|4937|4890|4894|5020|4900|4837|4882|4944|5044|5028||4775|4961|4827|4836|4938|4970|5221|5217|5201|5253|5278|5422|5459|5445||5400|5333|5403|5492|5474|5392|5425|5500|5551|5565|5470|5555|5582|5610||5615|5700|5704|5828|5577|5423|5501|5319|5388|5440|5472|5357|5541||5605|5673|5700|5700|5628||5647|5645|5621|5447|5430|5401|5288|5308|5389|5335|5260|5296
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|3157|3158|3288||3197|3180|3100|2982.5|2962|2950|2990|2928|3007|3043|2999.5|2923|2931.5|2898.5|2825||2819.5|2837.5|2862|2791|2881.5|2850|2793|2850|2848.5|2810|2750|2698|2712.5|2691.5|2691.5|2737|2735|2668.5|2760|2750|2779|2798.5|2756.5|2860.5|2865|2867|2747.5|2884|2905.5|2901|3007|3035|2983|2911.5|2852.5|2888|2902.5|2932|2929|2579.5|2448|2457.5|2538|2524.5|2500|2494|2500|2472|2460|2450|2426.5|2295||||2074.5|2119||2074.5|2025|2043|2075|2123|2149|2176|2151.5|2139|2105|2080|2069.5|2105.5|2137|2124|2023|1996|1986.5|1995|1963|1930|1899.5|1985|1987|2010|1978|1920||1986.5|1980.5|1973.5|1996.5|1956.5|1991|2007.5|2009|1931.5|1982.5|2036.5|2000.5|2080|2103|2119.5|2138|2101|2057.5||2089|2086|2082|2080|2109.5|2120|2197||2108.5|2154.5|2077|2111.5|2020.5|2010.5|2008|1940|1927|1953|1976.5|1990|2060|2046|2000|2052.5|2058|2039|2060|2050|2034||1990.5|2008|1992.5|2005.5|2007||||1986|1991.5|2005|1993|2014|1999|1991|2006|1997|1998.5|1996.5|1985|1990|1980|1935|1936|1926|1952.5|1912|1911.5|1896.5|1939|1912.5|1918|1906.5|1922.5||1858|1871|1869.5|1910.5|1925|1933.5|1940|1950|1937.5|1905|1858.5|1960.5|1989|1945.5||1972|1920|1966|2027|2033|2000|1991.5|1985|1984|1964|1910|1931.5|1888|1878||1985.5|1960|1990|1979|1986|1871.5|1876|1885|1890|1944|1951|1968.5|2020||1960|2008|1980|1997.5|1980||1989|1951|1970.5|1985|1990|1954.5|1934.5|1921.5|1929.5|1885|1894|1883
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2774|2800|2743||2720|2641.5|2597|2563|2642|2655|2618|2705.5|2708|2702.5|2683|2670.5|2701.5|2714|2746||2729|2696|2718|2679.5|2671|2689|2687|2690|2663|2669|2679.5|2656.5|2630|2647.5|2625|2597|2614|2609.5|2600|2600|2623|2649|2674.5|2684.5|2711.5|2746.5|2762.5|2760.5|2733|2700|2690.5|2677.5|2630|2678|2708.5|2750|2680|2640|2582|2555|2592.5|2601|2600|2568.5|2543|2413|2421|2414.5|2436|2444.5|2407|2411||||2394.5|2400||2434|2421|2431.5|2419.5|2456.5|2486|2482.5|2488.5|2485|2500|2485|2507|2520|2540|2551|2501|2490|2479.5|2466.5|2416.5|2436|2423|2552|2517.5|2505|2465.5|2447.5||2536|2507|2494|2503|2501.5|2579|2600|2614|2558|2592.5|2609.5|2588|2647.5|2622.5|2638|2638|2641.5|2612||2597.5|2560|2590|2552|2519|2515|2445||2476|2499.5|2470|2480|2431|2405|2417.5|2405|2380|2412.5|2420|2450|2460|2425|2412|2419|2417.5|2420|2417|2408|2409||2406|2397.5|2387|2385.5|2360||||2361|2352|2345|2368|2350|2344|2346|2360|2350|2343|2345|2347.5|2350|2327|2309|2303|2288|2284|2265|2285.5|2287.5|2262.5|2250|2245|2241|2245.5||2196.5|2200|2210|2230.5|2225|2186|2185|2165.5|2174|2195|2172|2166|2175|2178||2177|2167|2203|2230|2211|2225|2214|2196|2175|2187|2168|2185|2180|2154.5||2165.5|2171|2185|2161.5|2188.5|2142|2153|2178|2205|2238|2248.5|2256|2271.5||2247.5|2234.5|2257.5|2275|2275||2276|2288|2290|2283|2310|2290|2270|2282.5|2296|2295|2298|2304
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2671.5|2683.5|2689||2687|2667|2632|2599.5|2591.5|2646|2715|2725|2752|2742|2685|2640|2654|2643.5|2660||2670|2662|2692|2635|2637.5|2609.5|2620|2628|2698|2675|2600|2603|2572.5|2605|2582|2542|2485|2462|2450|2460|2507.5|2480|2443|2435|2410|2400|2360|2371.5|2340.5|2300|2354|2421|2352|2270|2301|2280|2293.5|2287|2314.5|2325|2278.5|2279|2320|2318|2332|2345|2324.5|2325|2335.5|2350|2385.5|2360||||2365|2413||2450|2420|2466|2452|2511|2554|2598|2625|2644|2649|2697.5|2675|2689.5|2733.5|2731|2654|2650|2664|2700|2662|2612.5|2548|2635.5|2650|2645|2608.5|2583||2716|2752.5|2773|2769|2748|2820|2800|2800|2700|2800|2898.5|2878.5|3022|2979|2985|2980|3009|3001||3001|3056|3004|2909.5|2926|2950|2977||2920|2979|2869.5|2855|2794|2757|2771.5|2710|2700|2743|2760|2762|2825|2790|2746|2822|2789|2847|2814|2771.5|2750||2708|2719.5|2700|2690|2661.5||||2635.5|2646|2640.5|2633|2630|2596|2633.5|2601|2591.5|2580|2620|2554.5|2570|2594|2574|2580|2559|2575|2561.5|2550.5|2576|2650|2622.5|2620|2582|2595||2527|2549|2549.5|2581|2625|2594.5|2632|2600.5|2640|2640|2570|2607|2610|2680||2737.5|2828.5|2871.5|2940|2957|2888|2825|2780|2785|2792|2737|2762|2742.5|2733||2850|2910.5|2921|2911|2850|2680|2680|2735|2766|2805|2832|2828|2828||2868|2848.5|2864|2860|2852||2862.5|2850|2880|2900|2877|2857.5|2823.5|2859|2843|2814.5|2820.5|2846
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3444|3427|3440||3427|3410|3360|3351|3375|3464|3517|3630|3696|3630|3583|3500|3513|3548|3550||3576|3520|3541|3475|3480|3471|3435|3535|3540|3465|3450|3390|3384|3389|3349|3300|3283|3244|3221|3246|3262|3275|3319|3300|3314|3258|3270|3271|3264|3233|3320|3235|3259|3259|3356|3373|3350|3328|3334|3360|3347|3380|3372|3355|3370|3416|3480|3474|3418|3371|3431|3403||||3402|3428||3400|3376|3419|3450|3486|3515|3509|3497|3508|3507|3598|3627|3663|3680|3652|3589|3575|3580|3590|3590|3534|3481|3544|3533|3550|3483|3485||3555|3562|3556|3550|3501|3566|3615|3624|3460|3559|3680|3615|3750|3760|3802|3806|3785|3770||3755|3760|3733|3721|3741|3771|3713||3618|3652|3583|3560|3454|3448|3473|3443|3372|3500|3518|3524|3606|3562|3550|3616|3628|3609|3596|3610|3560||3520|3495|3524|3503|3531||||3514|3498|3497|3461|3442|3430|3428|3439|3411|3424|3485|3460|3399|3460|3404|3415|3350|3364|3366|3407|3419|3480|3467|3480|3435|3381||3297|3318|3311|3313|3360|3363|3402|3380|3364|3376|3306|3288|3289|3281||3334|3303|3375|3426|3452|3400|3397|3341|3320|3336|3245|3255|3234|3172||3280|3292|3333|3333|3380|3255|3284|3345|3375|3420|3389|3403|3358||3393|3439|3475|3450|3445||3466|3418|3430|3454|3475|3444|3375|3368|3358|3337|3337|3325
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2071|2065|2079.5||2105.5|2066|2018|2019.5|2065.5|2126.5|2134|2240|2206|2160|2103.5|2071.5|2022.5|2049|2070||2061.5|1957.5|1994.5|2020|2049.5|1989|2000.5|2057|2065|2049.5|2050|1980|1946|1963.5|1910|1916|1915|1899|1851|1921|1924.5|1925|1928|1901|1921|1940|1922|1918.5|1898.5|1870|1868.5|1885|1837|1840|1869|1838.5|1854|1821|1835|1845|1878.5|1903.5|1979|1915|1874.5|1838|1890|1898|1900|1883|1911|1900||||1851|1926.5||1894|1895|1976.5|1989|2000|2021|2061|2080|2013|1982|1996|2010|2146.5|2212|2257|2224|2180|2163|2192|2140.5|2136|2109|2103|2080|2088|2049|2050||2079|2080|2055.5|2038|2000.5|2027.5|2075|2090.5|1982.5|2001|2065|2023|2132.5|2190|2186|2189.5|2239|2198||2260.5|2300|2327|2306|2365|2392.5|2331.5||2300|2359.5|2315|2327.5|2279.5|2251.5|2256|2180|2136.5|2160|2189.5|2219.5|2231|2257.5|2345|2310|2256|2221|2259|2212.5|2270||2250|2251|2235|2282.5|2264||||2272.5|2266.5|2275|2248|2239.5|2200|2222|2225|2199.5|2190|2222.5|2178|2146.5|2113|2072|2080|2086.5|2107|2120|2142|2144|2134|2138|2150|2143|2166||2134|2096|2029.5|2036|2013|2030|2015|2030|2007.5|2008.5|1955|1927|1958.5|1956||1967.5|1935.5|1967|2004.5|2014|2027.5|2026.5|2020|2020|2000|1985.5|1981|1972|1909||1984|1985|1970|1974.5|2004.5|1943.5|1966.5|1990|1995.5|2021.5|2014|2011|1994||1979|1984|1988.5|1980|1970||1975|1965|1943.5|1972|1949|1943.5|1930|1925.5|1931|1926|1910|1916
04743|952815|/equities/seven-bank-ltd|TOPIX500|328.3|329.1|338||333|324.4|324|319.9|321|319.8|320|333.5|325.8|322.8|313.5|307|310|311.3|304.1||305|303.9|303.5|295|290.2|293.3|293.3|293|293|288.9|290.3|283|280.5|282|279.7|281.5|280|279.8|277|275.1|282.5|286|287.1|286.4|292|288|286.5|283.7|280.3|274|276|275|272.2|271|269|270.3|269.5|267.5|270.8|273.6|276.2|276.6|275.4|273|272.3|271.4|271.6|270|269.9|271.8|267.5|265.8||||264|265.8||266.4|263|266.9|265|268.1|271|272|270.2|270.1|268|266.5|269|272|276.1|276.3|274.2|274.1|273|275.4|271|267.7|266.8|274.5|277.9|273.8|271.7|269||273.7|272.8|271.1|268|269.4|277|282.9|282.9|275|279.4|286.3|284.9|295|292.9|296.1|292|293|295||297|295.8|296.5|297|301.2|301.5|300||296|301.3|303|306.3|300|299.3|299.3|295.7|293|294.1|296.2|295.8|296.5|299|299.9|304|305.5|311.1|310|307.6|309||305.6|305|307|302.9|305||||304.4|303.5|304.6|301.8|301.2|299.6|302|299|298.5|300|301|300|296|299|293.1|291.7|291.6|291|286.8|288|290|291|288|288.5|289.9|288||284|288|285|289|290.2|286|289|283.5|283.4|278|279.7|280.9|280.2|282.1||284.1|280.8|285|287.1|288.9|286.2|288|285.8|287|282.6|281.3|281.9|280.5|276.9||285.5|287|288.6|289|291.6|289|289|290.5|298|316.6|290|289.7|290||289.6|288.5|289|291.1|289||290|289|286.6|288|288|289.1|288|293|291.8|290|288.8|287.3
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1607.5|1584|1614||1594|1510|1523|1514|1531|1570|1605.5|1620|1621|1621.5|1594.5|1575|1572.5|1586|1614||1605|1594|1598|1576|1582.5|1600|1603.5|1610|1613|1580.5|1565|1527|1540|1540|1574|1525|1486.5|1481|1475.5|1468|1476|1451.5|1482|1467.5|1501.5|1512|1457.5|1472|1466.5|1447|1427.5|1393|1403.5|1409.5|1442|1466.5|1434.5|1441.5|1452|1491|1503|1505|1517|1460|1430.5|1443|1418|1395|1417.5|1445.5|1472.5|1460||||1458|1457.5||1471|1450.5|1485|1487|1524.5|1535|1509|1520|1529|1547|1535|1541.5|1562|1563|1540|1506|1514.5|1494.5|1493|1462.5|1470.5|1491|1552|1540|1551|1515|1561.5||1557|1524.5|1503|1490.5|1474|1480.5|1453|1475|1420|1427|1464|1433|1506|1560.5|1583|1564.5|1526|1540||1580|1531.5|1520|1504|1493.5|1529|1480||1479.5|1483.5|1524|1523|1493|1470|1507|1491|1489|1490|1507|1518|1500|1506|1536.5|1514.5|1505|1490|1470.5|1470|1466||1466|1465|1475|1455|1440||||1435|1439|1428.5|1440|1457|1469.5|1470|1475.5|1463.5|1451.5|1465|1450|1441|1460|1462.5|1496|1504.5|1503|1502|1512|1547.5|1561|1566|1544|1571|1579.5||1552|1531.5|1544.5|1550|1525|1535|1518|1481|1502.5|1468.5|1411|1419|1440|1412||1426.5|1417.5|1453|1474|1461|1465|1491|1470|1458|1451|1430|1431|1455|1450||1466|1468.5|1490|1480|1522|1485.5|1505|1525.5|1533|1558.5|1576|1583.5|1591.5||1601|1610|1625|1620.5|1605||1610.5|1623.5|1622|1620|1629|1636.5|1640|1634|1612|1589|1627|1634
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|657.6|654.6|652||599.8|634.4|619|617|622.6|613|622.9|638.9|619.4|611.6|596.8|601|621|624.1|637.3||640|634.9|653.1|641|645.4|647.1|641|655|645|647|652|643.8|655|643.2|610.8|600.7|659|583.9|577.4|570.1|594|590|594|610|611.2|630.5|626.2|649.8|657.7|650|675|663.2|651.6|624|615|622|613|626.6|642|640.9|616.3|604.4|635.4|615.8|609.9|574.9|581.1|550|555|554.3|563.8|590.7||||558.2|566.1||555|551|582|604.6|605.1|617|617|604|600|596|595.7|594.4|608.8|628.2|643.1|636.4|641|611.2|610.1|593.3|575|568.6|587.6|577.7|589|579|566||582|589.9|591.5|597|600|613|615|620|588|596|593.8|599.8|612|624.1|638.7|631.1|613|640||663|672|670|672.2|670|675.5|710||751.7|758.2|720|726|704|708.5|699.5|689.2|675|680|702|715|748.2|742.3|749.9|764|761|772|785|786|799.9||795.3|809|817.8|798.4|775.8||||774|767|777.4|777.7|768.3|760|762|767.1|770|770|772|777.9|788.5|794.3|806|799|803|769|747.9|756|764.1|780|782.1|781.5|773.9|806.4||775.7|780.6|785.1|792.6|864.3|838.3|845.9|866.5|900|836|826.7|833|840.8|856.6||851.9|845|838|864.5|870|855|863.3|868.4|865|855.2|831|830|834.5|844||880|865.1|881|882|892.4|835|820|821|827.6|854|867.4|854.2|865.4||831|871.8|853|855|851.6||864.2|852|872.1|874|874.2|874.1|859|860|881.9|878.5|875|869.5
04746|1011980|/equities/shift-inc|TOPIX500|903.5|901.2|918.3||910|852.2|851.1|837.5|889.8|862.6|881.7|965|945.7|908.8|837|747.2|752|763|744.8||686|739|706|718.3|677|693|665|715.2|693.3|705|719.9|678.5|653|670.5|637|620|610.3|625|621|623.4|630|639.5|640.3|643|647.6|676.4|685|672.1|690|725|701.8|666|722.6|772.2|750|690.5|693.4|662|681.3|675|643|650|673.4|663.3|648.8|625.1|625|655|664.6|646.3|655.9|651.8||||642|666||664.4|667|657|721.3|703|728.4|738.7|689.6|700.1|682.2|659.9|616.6|649.6|684.3|697|674|655.7|652.4|667.7|655.8|633.5|611.8|630.4|628.4|634.8|639.9|630||645|655.1|659.2|651.1|657.2|670.8|706.6|734.5|723.6|730|682.8|675.9|670.8|677.3|715.2|610|604.3|625||659|663.1|635|636.5|641|646.4|674.1||675.5|665.5|658|681.9|710|740|744.6|750|801|824|841.1|822.1|813.3|828.3|829.6|816.3|821.2|872.4|892.7|967.2|965.6||950|970.1|978.2|969|978||||994.9|1020.5|1026.5|999.3|1004.5|969|1019|968.7|915|921.5|912.5|921|913.5|930|942.8|948|957|977.2|949.3|935.1|979|997.7|980|1000.5|1001.5|1015.5||988.4|980|980.6|1000.5|1034.5|1035|1040|1035|1048|1043.5|1025|1063.5|1041|1061.5||1097|1048|1101.5|1145|1153|1147|1161|1177.5|1190|1155.5|1163.5|1246|1148|1229.5||1307|1262.5|1209.5|1200|1189|1141.5|1182|1235|1285|1322|1311|1286|1301.5||1360|1405|1394.5|1379|1407||1438|1474|1471|1500|1410|1400|1427|1464|1505|1518|1548|1533
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1770.5|1758.5|1751||1738|1750.5|1750|1712|1724.5|1700|1600|1580.5|1603|1599|1582.5|1527.5|1522|1519.5|1515||1488|1492|1500|1482|1499.5|1495|1499|1499|1520.5|1499.5|1480.5|1473.5|1466|1482.5|1486|1486|1460|1437.5|1455.5|1459|1446|1465|1474.5|1474|1483.5|1464|1465.5|1434.5|1422|1390|1410.5|1411|1420|1392.5|1450.5|1440|1465|1500|1490|1500|1527.5|1521|1544|1526.5|1525.5|1553|1532.5|1565|1553|1510|1540|1541||||1556.5|1650.5||1656|1650|1676.5|1660|1698.5|1727|1782.5|1811|1784|1812|1849|1836.5|1850|1826|1870|1813.5|1830|1814.5|1820|1788|1747|1700|1780|1766.5|1745|1706.5|1670||1760|1744|1717|1718|1690.5|1676.5|1675|1638.5|1534|1622|1659.5|1655.5|1718|1725|1732|1728.5|1762|1778||1790|1785|1775|1750|1744|1729|1660||1649|1662|1603.5|1599|1565|1526.5|1558|1540|1523|1529|1547.5|1570|1586|1594.5|1562|1582.5|1577.5|1567.5|1576|1561|1573||1563|1528|1550|1571|1558||||1560|1540|1555|1545|1540|1518|1510|1489.5|1485.5|1463|1511.5|1485.5|1484.5|1516|1505|1498|1495.5|1486|1478|1485|1508.5|1570|1560|1585|1554|1489.5||1466|1458.5|1429.5|1457|1440|1420|1424|1426|1421.5|1414|1386.5|1379.5|1370.5|1379||1403.5|1351|1371|1402|1430.5|1386.5|1391|1368.5|1384.5|1400|1392|1400|1368.5|1365||1408|1413.5|1422|1400|1429.5|1362.5|1401.5|1340|1335|1341|1356.5|1350.5|1364||1348|1341.5|1359|1370|1382||1394.5|1408|1392|1390|1379.5|1374.5|1379|1409|1393|1388|1387|1384.5
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4224|4250|4189||4056|4072|4110|4125|4010|4031|4165|4122|4163|4234|4163|4066|4073|4080|4192||4185|4191|4240|4205|4175|4069|3999|3998|4062|4158|4149|4036|4127|4100|4048|3919|3877|3795|3848|3828|3868|3830|3772|3741|3780|3836|3720|3785|3820|3746|4040|4021|3934|3856|3825|3779|3772|3810|3910|3697|3706|3606|3617|3614|3501|3472|3513|3388|3795|3880|3786|3790||||3604|3685||3653|3621|3630|3635|3721|3776|3837|3821|3895|3828|3852|3770|3799|3852|3912|3839|3840|3785|3854|3801|3734|3675|3826|3879|3905|3754|3731||3819|3885|3922|3843|3841|3862|3966|3907|3780|3910|3949|3885|4081|4289|4295|4316|4289|4190||4183|4155|4115|4155|4205|4242|4238||4255|4300|4165|4286|4300|4222|4249|4180|4173|4207|4300|4295|4340|4328|4218|4250|4336|4328|4344|4332|4375||4325|4244|4176|4225|4200||||4202|4181|4264|4335|4340|4295|4290|4283|4282|4308|4363|4407|4430|4450|4474|4447|4453|4420|4397|4387|4430|4480|4420|4464|4451|4516||4324|4392|4262|4328|4392|4303|4400|4365|4180|4337|4004|4101|4115|4114||4143|4125|4177|4279|4243|4194|4113|4093|4047|3950|3919|3909|3777|3749||3939|3869|3907|3957|3921|3829|3850|3740|3680|3730|3725|3748|3728||3698|3731|3688|3701|3628||3611|3558|3560|3639|3667|3665|3640|3616|3625|3626|3643|3665
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3376|3400|3460||3429|3356|3301|3311|3390|3390|3394|3555|3465|3400|3316|3300|3300|3305|3351||3393|3358|3370|3394|3370|3391|3413|3482|3471|3358|3419|3297|3346|3453|3219|3250|3307|3257|3238|3254|3258|3285|3344|3300|3364|3336|3405|3350|3303|3277|3278|3291|3213|3160|3240|3306|3250|3200|3165|3210|3188|3250|3260|3250|3210|3200|3157|3128|3147|3180|3170|3221||||3251|3307||3350|3330|3320|3324|3385|3429|3400|3391|3362|3340|3320|3322|3392|3377|3333|3299|3308|3253|3313|3306|3206|3245|3353|3412|3455|3433|3350||3431|3487|3464|3551|3342|3350|3489|3352|3319|3387|3476|3361|3400|3526|3574|3562|3536|3492||3564|3676|3709.9963|3683.3296|3709.9963|3733.3296|3653.3296||3613.3298|3576.6631|3589.9963|3513.3298|3449.9966|3474.9966|3491.6631|3406.6633|3454.9966|3513.3298|3549.9963|3599.9963|3574.9963|3586.6631|3571.6631|3533.3298|3478.3298|3494.9966|3504.9966|3493.3298|3541.6631||3459.9966|3401.6633|3386.6633|3373.3301|3429.9966||||3338.3301|3404.9966|3353.3301|3334.9966|3376.6633|3519.9966|3519.9966|3663.3296|3649.9963|3634.9963|3688.3296|3701.6631|3696.6631|3749.9963|3726.6628|3719.9963|3686.6631|3699.9963|3669.9963|3681.6631|3666.6631|3711.6628|3688.3296|3714.9963|3719.9963|3691.6631||3633.3296|3573.3298|3521.6631|3563.3298|3518.3298|3564.9963|3558.3298|3528.3298|3539.9966|3501.6631|3504.9966|3433.3298|3363.3301|3288.3301||3286.6633|3214.9968|3235.6633|3266.6633|3218.3301|3211.6636|3143.9968|3130.3303|3082.9968|3113.3303|3148.6636|3155.6636|3192.9968|3181.9968||3195.3301|3220.6633|3252.6633|3269.6633|3243.3301|3243.3301|3273.3301|3293.6633|3333.3301|3633.3296|3619.9963|3651.6631|3598.3298||3586.6631|3649.9963|3678.3296|3668.3296|3706.6628||3763.3296|3739.9963|3754.9963|3771.6628|3764.9963|3756.6628|3729.9963|3653.3296|3646.6631|3616.6631|3644.9963|3626.6631
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|19900|20305|20185||20120|19560|19680|19445|19780|19625|20060|21280|20175|19100|18865|18395|18350|18395|18865||19500|17800|17675|17300|16975|17005|17000|17185|17820|17570|17315|17360|17270|17465|17465|17430|16925|17040|17255|17080|17090|17080|16780|16440|16935|16900|16020|15580|15525|15665|15900|15820|16280|16050|16555|16500|16675|16670|16545|16935|17000|17105|17055|17490|17190|16650|17045|16850|16265|17170|17005|16790||||16340|16395||16550|16635|16775|16715|17145|17195|17100|16940|16605|16680|16630|16580|16900|17310|17200|17250|17185|16640|16800|16660|16430|16135|16310|16220|16480|16455|16030||16300|16660|16700|16315|15900|16185|15980|16345|15720|16055|16365|16000|16390|16625|16735|16895|16700|16505||17080|16950|17180|16950|16920|17615|18200||18705|18625|18290|18400|17780|17595|17590|17165|17040|17250|17450|17195|17155|17140|16855|17000|17035|16950|16690|16980|16870||16580|16595|16500|17015|16700||||16820|16620|16635|16560|16760|16760|16600|16745|16690|16445|16700|16755|16680|16590|16600|16620|16580|16700|16200|16095|16320|16340|16140|16200|15830|15495||15090|14950|15150|15560|15970|16130|15870|16040|16145|16090|16005|16095|16480|16205||16450|16440|16680|17550|17980|17965|17645|17480|17500|17795|17800|17440|17170|17135||17500|17840|17750|17475|17150|16735|16795|16515|16650|16900|16605|16700|16250||15900|16210|16100|16305|15970||15900|16090|16030|16750|17045|17000|16710|16790|16490|16490|16475|16595
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2416|2419.5|2364||2398|2396.5|2370|2400|2336.5|2331|2367.5|2398.5|2513.5|2500|2494.5|2491|2476.5|2467.5|2425||2481|2506|2485|2454|2492|2530|2454|2589|2705.5|2635.5|2619.5|2535|2574|2611|2551|2511|2561.5|2510.5|2573.5|2527|2559|2570|2683.5|2716.5|2652.5|2476.5|2393|2440|2479|2549.5|2459|2479|2520|2531|2685|2620|2690|2781.5|2706.5|2598|2596|2601|2724|2725.5|2769.5|2956.5|3125|3395|3158|3049|3051|3097||||3056|3137||2963.5|2866.5|2832.5|2825|2823|2800|2797.5|2866|2826|2897|2869|2851|2929.5|3024|2999|2853.5|2877|2861.5|2973|2910|2730|2707.5|2896|2979|2900|2793.5|2817||2966|3031|3024|3090|3060|3148|3230|3150|2982|3277|3468|3498|3581|3388|3486|3472|3500|3440||3485|3414|3278|3280|3350|3409|3540||3450|3426|3204|2942.5|2900|2815|2800|2740|2697|2691|2700|2722|2795|2805.5|2730|2845|2883.5|2886|2908|2870|2920||2757.5|2738.5|2727|2745.5|2710||||2700|2670|2698.5|2686|2681|2648|2715|2640|2634.5|2656.5|2690|2665|2676.5|2717|2722|2719.5|2664|2684|2734|2720.5|2742|2759.5|2664|2677|2581|2548||2501|2529|2482|2500|2519|2493.5|2366|2309.5|2240|2176|2200|2161.5|2109|2066.5||2077|2048.5|2065|2100|2098|2051|2028|1984|1999.5|1982.5|1968|2004|1986|1952.5||1994.5|2042|2055.5|2075|2049|1979|2023|2051.5|2062|2096|2110|2116|2113||2133|2112|2095|2100|2143||2185|2161.5|2124|2124|2066.5|2080|2016.5|2029|2016.5|1971|1954.5|1929
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6478|6465|6330||6224|6200|6093|6004|5859|5900|5917|5712|5835|6000|6473|6833|7180|7233|7205||7210|7451|7582|7295|7390|7255|6900|7111|7377|7058|6874|7180|7081|7058|6893|7000|7234|7001|7277|7160|7500|7665|7447|7510|7484|7056|6500|6790|6963|6980|7491|7542|7623|7600|7700|7494|7385|7250|7122|7034|6900|6988|6942|7045|7074|7385|7382|7418|7584|7557|7651|7601||||7115|7251||7049|6850|6804|6650|6710|6783|6847|6830|6750|6750|6696|6600|6558|6485|6674|6571|6466|6437|6508|6459|6176|5934|6200|6340|6347|6273|5991||6563|6531|6624|6553|6301|6150|6185|6018|5898|6126|6034|6000|6223|6140|6003|5981|6006|5665||5680|5640|5470|5497|5526|5721|5400||5354|5217|5122|5222|5130|5195|5222|4994|4865|4978|5426|5471|5690|5545|5435|5600|5600|5655|5526|5458|5326||5135|5103|5244|5035|4976||||4851|4896|4944|4921|4920|4870|4819|4823|4788|4797|4839|4837|4705|4823|4800|4781|4785|4765|4696|4703|4657|4691|4643|4639|4560|4542||4368|4455|4492|4570|4618|4639|4643|4600|4574|4571|4505|4570|4605|4598||4668|4620|4673|4734|4835|4913|4897|4932|4905|4946|4920|5017|5045|4933||5140|5127|5179|5212|5258|4884|4860|4830|4826|4798|4758|4776|4667||4618|4660|4534|4528|4416||4451|4409|4400|4449|4448|4416|4438|4491|4545|4550|4595|4582
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1605|1586|1549||1565|1563|1525|1449.5|1462.5|1501|1421|1418|1447.5|1459|1433|1425|1441.5|1451|1419.5||1451|1470|1465|1455|1457|1455|1460|1489|1490|1456.5|1431|1392|1380|1416|1402|1392.5|1435|1410|1423|1440|1492.5|1453|1470|1493|1476|1420|1460|1491|1408.5|1366|1448|1401.5|1364|1351|1418.5|1369|1392|1412.5|1452.5|1480|1501|1571|1595.5|1640|1647|1618|1651|1650|1640|1669|1679|1718.5||||1828.5|1826||1760|1683|1690|1620|1658.5|1677|1690|1717|1703|1685|1697|1698|1731|1757|1812.5|1775|1739.5|1731.5|1769.5|1711|1683|1643|1677|1709.5|1716|1685.5|1650||1680|1686.5|1698.5|1677.5|1681|1721|1780|1752|1651|1700.5|1717|1700|1792|1810|1900.5|1843|1811.5|1901||1950|1901|1925.5|1953|2016|2020|2015||2055.5|2181|1980|1947|1886|1824.5|1871|1898.5|1849|1890|1881|1898|1899|1945|1880|2050|2125|2056|1975|2010|2090||1921|1902|1800|1759|1759||||1752|1789|1721|1746|1673|1701|1789|1813|1632|1586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2848|2837|2797||2822|2817.5|2750|2773|2853|2917|2921|3050|2948|2908.5|2854.5|2846|2877|2876|2918.5||2857.5|2847.5|2914.5|2832|2837|2865|2871.5|2955|2925.5|2892|2888.5|2776|2689|2812.5|2770|2740|2800|2810|2838|2780|2783|2855|2811.5|2870|2770|2789.5|2670.5|2767|2839.5|2898.5|2856|2857.5|2781|2665|3003|3000|3073|2984|3025|2981.5|2953.5|3041|3032|3071|3079|3025|2988.5|2812|3188|3177|3221|3128||||3172|3157||3145|3096|3080|3082|3120|3191|3259|3262|3301|3323|3377|3375|3408|3536|3758|3582|3554|3550|3667|3539|3460|3412|3476|3430|3433|3265|3242||3406|3469|3447|3363|3358|3393|3500|3459|3300|3319|3493|3445|3485|3624|3644|3657|3700|3666||3602|3535|3512|3471|3577|3579|3539||3527|3581|3405|3558|3350|3287|3291|3088|3022|3092|3082|3040|3051|2942|2850.5|2925|2850|2863|2969|2929.5|2934||2908.5|2908|2818.5|2851.5|2860||||2831.5|2825|2870|2819.5|2800|2740|2720|2734.5|2734|2723|2742|2693|2664|2673.5|2724.5|2730|2684.5|2650.5|2602|2617.5|2599.5|2652.5|2685.5|2728|2718|2761.5||2696.5|2700|2708.5|2710|2720|2750|2715|2696|2651|2612|2605|2587|2631|2591||2525.5|2489.5|2492.5|2498|2488|2467|2438.5|2468|2454|2443|2404|2458.5|2415.5|2422.5||2526|2536|2630|2613.5|2557.5|2480|2557|2610|2572.5|2631|2613|2684.5|2672.5||2688|2670|2630|2620|2634||2678.5|2635|2682|2710|2695.5|2597|2616|2572|2566.5|2571.5|2547.5|2584
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2340|2379.5|2358.5||2402.5|2436.5|2444.5|2443|2490|2539.5|2534|2576.5|2540|2501.5|2416|2356.5|2335.5|2350.5|2351||2321.5|2319.5|2304.5|2310|2284.5|2276|2285.5|2303|2294|2287|2279.5|2208|2161.5|2189|2107|2109.5|2113.5|2112|2100|2094|2120|2112|2102|2124.5|2122.5|2101|2100|2121.5|2076|2040|2025|2022.5|2012.5|1953|2051.5|2105.5|2093.5|2095.5|2118|2137|2152.5|2149|2196.5|2135|2132.5|2084.5|2060|2092.5|2250|2238|2270|2284.5||||2311.5|2318||2367.5|2344|2351|2347.5|2400|2389.5|2416|2448|2499|2485.5|2470|2448.5|2481.5|2541|2577|2499|2494.5|2486|2527|2448.5|2365.5|2273|2425.5|2417|2432.5|2345.5|2340||2421|2454.5|2458.5|2425.5|2409.5|2471.5|2548|2531.5|2400.5|2515|2582.5|2609.5|2713.5|2696|2708|2705|2676|2674.5||2723|2711.5|2737.5|2727|2753.5|2790|2815||2735|2827|2639.5|2648|2584|2551|2591.5|2563.5|2560.5|2654.5|2679|2690|2701.5|2674|2698.5|2665|2730.5|2684|2700|2679.5|2695||2668.5|2649.5|2620|2631|2635||||2641.5|2655|2656.5|2646.5|2647|2634|2690|2621|2603.5|2594|2586.5|2591|2577|2589|2579.5|2555|2561|2593.5|2581|2584|2594|2585|2595|2617.5|2617|2570||2515|2523.5|2538|2585.5|2567|2578|2562|2570|2402.5|2414|2305|2320|2303.5|2286||2311.5|2288|2327|2361.5|2372.5|2383|2372|2338|2320|2318.5|2254.5|2265.5|2279.5|2287||2341.5|2321|2389.5|2370|2360|2249.5|2286|2285|2286|2323|2298.5|2287.5|2268.5||2238.5|2278|2300|2313|2337||2366.5|2303|2300|2298|2280|2241.5|2240|2233|2271.5|2236.5|2221.5|2244
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3606|3457|3592||3660|3349|3409|3290|3183|3128|3161|3460|3334|3330|3064|3000|3055|3200|3170||3030|3027|2971.5|2879|2783|2750|2760|2760|2783|2743.5|2800|2707|2649.5|2630.5|2545|2482.5|2535|2503|2500|2500|2580|2563.5|2554|2579.5|2620|2608|2508|2500|2639.5|2629.5|2510|2608.5|2610|2665|2760.5|2715|2687.5|2605|2647|2685|2786|2856.5|3030|3012|2955|2993|3078|3234|3315|3410|3391|3285||||3175|3167||3200|3130|3118|3115|3181|3241|3160|3133|3178|3227|3260|3332|3470|3500|3460|3503|3440|3318|3407|3321|3172|3144|3090|3058|3010|2986.5|2911.5||2976.5|3050|3068|2999|2950|2978|3100|3036|2950|3017|3146|2948|3170|3235|3241|3209|3220|3137||3079|3117|3126|3230|3311|3280|3034||2800|2869.5|2695|2810|2749|2729|2677|2527.5|2500|2569|2638|2749|2760|2761|2717.5|2700|2674|2712|2687.5|2518|2440||2371.5|2368.5|2380|2318|2289||||2310|2336|2370|2395|2378.5|2351|2369|2325.5|2330|2335|2440|2406|2327|2348|2298.5|2315.5|2353|2300|2140|2177|2192|2230|2220|2230.5|2172.5|2212||2185.5|2290|2340|2434|2465.5|2695|2780|2607|2485.5|2621|2531|2562.5|2607|2602||2610.5|2552|2625.5|2737|2761|2795|2740|2761|2820|2782|2665|2551.5|2502.5|2542||2599|2520|2546.5|2541.5|2580|2550|2480|2502.5|2504.5|2520|2533.5|2561|2544.5||2435.5|2486.5|2483|2410|2365||2348|2350|2400|2426|2417.5|2433|2410|2403|2407|2399|2422|2435
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3525|3451|3391||3420|3337|3256|3180|3186|3197|3208|3158|3289|3400|3437|3314|3338|3280|3214||3346|3381|3321|3286|3299|3364|3328|3333|3443|3287|3150|3110|3018|3050|3050|2997.5|3014|3002|3079|3008|3090|3071|3106|3086|3131|3055|2950|2987|2932.5|2875.5|2942|2820.5|2825|2749.5|2842|2834|2910|2944.5|2969.5|2980|3010|3010|2999|2945.5|2906.5|2891|2862.5|2843|2835|2776.5|2793|2844.5||||2742.5|2765||2714|2631|2669|2675|2730.5|2739.5|2839.5|2841.5|2847.5|2851.5|2881.5|2835|2864.5|2879.5|2904|2780|2773.5|2775.5|2837.5|2712.5|2609.5|2646.5|2650|2702|2668|2596.5|2470.5||2575|2612.5|2587.5|2583|2531.5|2664.5|2707|2683.5|2575|2724.5|2800|2783|2948.5|2990|3045|3007|3048|3119||3070|3037|3012|3030|3030|2948|2939||2904.5|2905.5|2691.5|2700|2642.5|2560|2557|2517|2450|2472|2450|2470|2528|2522.5|2504|2590|2630|2620|2647|2603.5|2630||2541.5|2543.5|2534|2491|2450||||2436.5|2417|2430|2430|2452.5|2408|2456.5|2395|2387|2418|2447.5|2430.5|2359|2368|2363.5|2353.5|2360|2364|2304.5|2329|2318|2294|2243.5|2242|2220|2238||2162|2180|2133.5|2129|2144.5|2124.5|2104|2085|2091|2121|2136.5|2104|2111|2075||2088|2048.5|2055|2082.5|2051|2024|2036.5|2048.5|2073|1997|1957.5|1993|1950|1949||2002|2010.5|2005.5|1998|2031.5|2003.5|1996|2003|1999|2040|2039|1982|1995||1985|1964|1964.5|1951.5|1988.5||1988|1987|1937|1954|1941|1946.5|1920.5|1964|1952.5|1959|1977|1949
04759|949826|/equities/sho-bond-holdings|TOPIX500|1261.5|1292.5|1313||1286|1292.5|1275.5|1281|1305|1319.5|1331|1353|1353|1322.5|1301|1271|1265.5|1275|1285||1275|1274|1275.5|1266|1268|1266|1270|1273|1279|1260|1280|1258|1248|1259.5|1247.5|1261.5|1263|1255.5|1264.5|1260|1272|1269|1273|1279|1278|1258.5|1258|1259|1265|1242|1239|1242.5|1235|1250.5|1270|1277|1270|1266.5|1272.5|1263|1261|1261|1293|1276.5|1319.5|1315|1316|1328|1315|1329|1326.5|1327.5||||1319|1346.5||1337|1326|1347|1336|1372|1383|1384|1380|1391|1396|1420|1414|1435.5|1455|1460|1450|1445|1431|1435|1434|1410|1400|1404.5|1416|1425|1392.5|1403||1411|1415|1404.5|1398|1380|1400.5|1418.5|1405|1365.5|1390|1420|1390|1439|1450|1456.5|1440.5|1434|1417||1423|1409.5|1411|1412|1409|1403|1404.5|1525|1525|1515|1475|1460|1435|1419|1410|1380|1387|1410|1401|1412.5|1416.5|1419.5|1420|1439|1455|1430.5|1410.5|1401|1399||1372.5|1360|1339.5|1316|1329||||1332.5|1296|1304|1300.5|1300|1282.25|1291.25|1280|1277.5|1283.75|1290.5|1284|1272|1295|1291.75|1286.5|1273.25|1267.5|1256.75|1257.75|1255.25|1270.75|1262|1268.25|1265.75|1264.25||1233|1231.5|1240.25|1244|1238.75|1225|1228.25|1222.25|1212|1255.5|1232.5|1238.5|1232.75|1227.5||1226.25|1207.5|1233.5|1242.5|1241|1238|1231.25|1210|1205|1212.25|1205.25|1214.75|1212|1198.75||1210.5|1218|1218.25|1214.5|1215.5|1199.75|1204|1212.5|1219.75|1229|1220.5|1227.5|1226.25||1238.25|1249.75|1247.5|1250|1245.25||1250|1250.25|1253|1262.75|1279.75|1307.25|1295.5|1291.5|1297.5|1280|1284.5|1282
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10770|10870|10650||11040|11020|10990|10900|11320|11530|11780|12000|11620|11500|11230|10830|11000|11320|11370||11490|11470|11540|10900|10680|10630|10580|10730|10700|10510|10650|10340|10520|10640|10200|10260|10180|10170|10070|10000|10100|10250|10310|10270|10390|10440|10600|10440|10390|10230|10040|10000|10120|10220|10310|10160|10110|10210|10230|10400|10300|10600|10800|10500|10580|10200|10180|10200|10460|10450|10760|10540||||10300|10260||10100|10230|10100|10020|10080|10490|10170|10440|11070|10650|11610|11500|11870|12060|12180|12130|12050|11980|12230|11920|11850|11600|11660|11650|11590|11590|11350||11600|11700|11540|11420|11400|11230|11460|11110|10980|10620|10740|10420|10800|10980|11250|11560|11760|11840||11640|11650|11810|11750|11990|11910|11830||11550|11700|11810|11810|11650|11890|11890|11830|11550|11780|11960|11990|11990|11730|11680|11750|11720|11630|11820|11700|11970||11940|11830|11750|11950|11870||||11830|11800|11610|11550|11410|11210|11600|11710|11610|11880|12050|11950|11970|12280|12320|12480|12270|12240|12370|12840|13040|12900|13400|13270|12850|12840||12550|12500|12410|12910|12690|12660|12680|12580|12470|12440|12340|12360|12050|12410||12440|12300|12770|12870|12970|13190|13170|13150|12810|13080|13160|13900|12450|12490||12350|12470|12450|12550|12380|12070|12100|12300|12380|12700|12650|12580|12550||12800|12700|12750|12720|12660||12680|12740|12790|12450|12390|12790|13290|13330|13940|14160|15110|15090
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|17300|17140|16735||16330|16000|15955|15415|14060|13675|14525|12165|12510|13155|14380|14995|15845|15340|14250||14310|15500|15620|15100|16550|16270|15850|14875|16500|17520|16700|18075|18400|17865|17315|17465|18550|18025|19500|18375|19705|18695|17735|18500|18100|17120|14635|16350|16135|15585|17295|18595|19400|18560|18320|18980|18875|19870|19535|18890|17370|16660|16290|16540|17200|18980|20005|17110|17510|16480|15190|15035||||14290|13870||13700|13850|13930|14520|13860|12730|12600|13000|13000|13580|13660|13000|13500|12850|12745|11840|11350|11150|10690|10450|9835|10175|10710|10940|11340|10915|10385||11100|11040|11300|10950|10915|11565|11690|10955|10690|11800|12000|11640|12565|11880|11210|12195|11600|11780||10580|10570|10475|10240|10545|9900|9800||9436|9239|8612|9195|9126|8998|8800|9040|8971|8610|7998|8001|8250|8250|7633|8000|7890|7130|6790|6795|7010||6800|6976|6991|6728|6726||||6560|6643|6568|6668|6477|6554|6213|5950|5900|6024|6250|6250|6442|6450|6262|6100|6172|6145|6269|6360|6400|6569|6345|6000|5686|5809||5746|6218|5720|5953|6020|5821|5950|5676|5827|5768|5711|5810|5730|6055||5900|5870|5929|5960|6054|5810|5669|5870|6025|5866|5874|5970|5783|5805||6050|6148|5849|5932|5728|5450|5250|5010|5094|5106|5211|5282|5300||5161|5190|4985|4686|4733||4351|4170|4102|4175|3985|3807|3741|3830|3850|3829|3932|3923
04762|951927|/equities/skylark-co-ltd|TOPIX500|3205|3215|3298||3180|3109|3070|3079|3173|3150|3192|3338|3186|3123|3003|2945|2953|3000|3069||3018|2955|3014|2949.5|2910|2964|2961|2956|2911|2845|2845|2813|2770|2882.5|2757|2813.5|2760|2712|2710|2777.5|2729.5|2715|2789|2770|2783|2750|2757.5|2721.5|2723|2643|2628|2740|2683|2742|2759.5|2760|2823.5|2793|2800|2830|2852|2855|2900|2879|2899|2870|2998|3084|3020|3015|3025|3013||||3001|3000||2997.5|2977|3031|3050|3159|3191|3230|3294|3300|3282|3265|3256|3310|3391|3402|3418|3470|3431|3472|3450|3450|3440|3431|3463|3415|3341|3323||3374|3398|3377|3345|3320|3390|3435|3499|3413|3486|3550|3421|3510|3555|3588|3565|3555|3598||3651|3620|3620|3610|3565|3450|3435||3403|3406|3350|3283|3198|3190|3190|3155|3175|3220|3255|3300|3345|3245|3301|3245|3232|3351|3370|3356|3395||3362|3332|3346|3330|3371||||3449|3471|3538|3520|3473|3412|3461|3444|3410|3445|3489|3468|3370|3446|3475|3473|3500|3600|3667|3686|3649|3665|3700|3639|3550|3578||3550|3383|3215|3209|3230|3188|2970.5|2975.5|2980|2960|2882|2851.5|2837|2800||2786|2756|2850|2904.5|2873|2923|2944|2903|2930|2941|2977|2977|3000|2975||2973.5|2975|2975|2980|2978|3049|3071|3036|3060|3070|3033|3013|2990.5||2985|3008|3010|3014|2999.5||3029|3037|3050|3100|3064|3050|3024|2977|2985|2952|2998|2997
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|77330|79820|77500||76910|74660|74890|75160|71740|69420|69520|63930|66800|68800|71010|71600|71980|72140|69220||71930|74000|74010|71600|75580|73520|71390|71270|75770|76500|72680|72960|72830|71460|71780|72070|71220|71230|74260|72110|74100|72850|70450|69410|68170|65920|59000|60490|63600|62040|64660|65560|63890|65830|68700|68880|66650|66650|67400|66430|65620|66140|65120|67070|67000|72760|84730|82580|84340|84360|79580|78230||||77580|76950||76980|72440|70890|71620|71000|71580|70850|71940|71820|72520|73150|70020|68330|67470|66130|62930|62470|62030|64500|62870|59610|59220|62850|66000|64800|62330|61180||66080|66900|66760|65200|65980|67510|69230|66470|65000|68440|68980|69030|74120|73500|75000|77210|76200|76440||72050|71500|72700|73600|73400|70240|67210||67980|67540|63020|64480|64400|61590|61120|59820|63450|62510|62660|62430|63080|63700|63000|65000|65710|65560|63750|62000|61990||57400|57010|56910|57990|56090||||54120|54140|54000|54140|53980|54030|54130|54090|53060|53100|54750|56000|56600|58310|56900|56400|56330|56950|55790|55920|55170|55500|53820|54860|53500|54100||50870|52840|53420|54730|56600|57610|53570|53110|54200|54350|53980|54230|54820|55040||51730|52280|51900|51700|53200|51010|50810|51210|52280|52130|51210|51800|51520|51280||52590|51720|51350|52150|50900|47090|46810|45520|45580|44510|43710|44010|43120||43800|46120|45580|44400|44720||45100|44000|43760|44300|45120|44330|44200|44270|44800|44700|45540|45640
04764|951783|/equities/sms-co-ltd|TOPIX500|2293|2297|2320||2297|2314|2241|2237|2204|2208|2168|2165|2380|2400|2350|2358|2440|2436|2433||2512|2536|2534|2466|2369|2375|2387|2335|2245|2262|2248|2249|2230|2186|2130|2069|2071|2072|2044|2003|2023|2028|2003|2000|2019|2035|2053|2027|2020|2013|2042|2018|2100|2008|2019|1978|1971|1982|2020|1956|1888|1884|1890|1930|1875|1755|1733|1717|1770|1741|1725|1665||||1744|1698||1790|1799|1798|1756|1783|1785|1762|1772|1783|1761|1734|1692|1705|1713|1726|1680|1680|1670|1698|1670|1626|1594|1663|1644|1655|1662|1693||1693|1707|1672|1659|1640|1685|1680|1697|1687|1690|1724|1637|1750|1717|1783|1726|1686|1695||1699|1711|1731|1738|1752|1786|1799||1797|1788|1808|1824|1683|1605|1594|1660|1673|1705|1662|1651|1610|1621|1383|1405|1414|1398|1386|1370|1400||1386|1370|1356|1358|1350||||1373|1360|1359|1356|1362|1340|1350|1347|1325|1344|1365|1365|1365|1340|1360|1345|1334|1353|1348|1359|1358|1365|1382|1333|1335|1343||1307|1320|1295|1325|1330|1336|1352|1337|1349|1358|1329|1318|1310|1331||1340|1336|1401.5|1568|1592|1581|1581|1566|1542|1552.5|1521|1565|1534|1544||1630|1640|1628|1656|1641|1497|1528|1542|1551.5|1582.5|1561|1567|1600||1621|1644|1620|1600|1607||1594|1604|1609|1632|1620|1603|1559|1565|1567.5|1583|1566.5|1575
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|233.8|232.1|230||229.6|231|227.4|224.1|223.9|223.5|226|233.3|232.2|229.1|225|220.1|221.6|220.8|222.8||222.2|220.9|219|216|212.3|213.9|212.8|213|211.5|209.5|212.1|208.2|207.9|207.8|205.9|203|205.4|205.3|207|210.5|210.5|210.2|212.3|210|213.4|212.8|215.2|212.5|214|213.8|215|217.8|217.6|215.9|218.1|217|218.7|217|217|222.5|224.2|226.4|229.5|226|221.2|221.9|224.3|221|222.8|220|221.3|222.3||||219.5|219.6||220|220|219.9|219.8|220.6|222|224|223|220|217.8|218.4|214.1|213|217|217.4|217.8|218.8|214.9|213.9|211.3|213.3|212|219.1|221|219|216.7|215.5||216.9|216.2|215.1|213.6|212.5|214.9|215|214.8|208.6|209.3|211.2|210|211.2|212.8|211.1|210.4|209|210.9||213|213.6|215.8|215.9|215.5|213|210.6||213|214.3|213.9|213.8|212.8|212.3|213.3|209.9|209.6|210.9|214|214|215.4|216.4|217|218|216|217|216.7|216.5|216||215|215.3|215.7|216|215.5||||217.5|217.9|216.1|215.3|215.7|213.6|217.8|217.6|217.3|215.5|216.1|217.4|217.9|218|218.4|218|216.3|218.6|216.3|216|218.1|221|221.4|224.4|224.5|231||229.8|228|224.6|227|221.5|221.7|223.8|223.1|222.2|220|214.5|216.3|219|217.4||219.6|216|218.4|220.5|219.4|220|221.2|218.9|217.1|217.3|215.2|215.5|217.5|211.6||214.5|215.1|216|217|219.3|211.7|216.2|216.6|220.1|225.6|229|227.5|226||227.9|228.4|231|229.5|229||229.1|227.5|226.3|228.6|229|229.9|229|231.3|230|227.8|231.1|231.2
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5834|5607|5484||5491|5557|5760|5628|5418|5255|5303|4526|5083|5202|5584|5800|5846|5929|5524||5663|6123|6450|6181|6370|6021|5796|5571|5962|6130|6000|5757|6089|5968|6320|6412|6797|6521|6944|7300|7339|7128|6920|7150|7108|6650|6066|6714|7150|6676|7140|8001|8800|9000|7498|7548|7100|8020|7021|6750|6700|5810|5313|5660|5445|5801|6100|5943|5935|6219|6124|6100||||5278|4968||5660|6016|6000|6097|5130|4945|4575|4640|4542|4405|3904|3700|3779|3822|3775|3663|3620|3666|3790|3835|3500|3700|3802|4000|3636|3597|3433||3623|3669|3665|3570|3540|3783|3795|3611|3534|3797|3900|3895|4106|4010|4080|4143|4200|4150||4389|4356|4470|4700|4409|4747|4755||4505|4340|3873|3997|4220|4220|4123|4377|4180|4051|4111|4134|4325|4010|3735|4022|3910|4080|4150|4443|4500||4300|4600|4630|4690|4520||||4404|4475|4402.5|4375|4372.5|4500|4621.25|4131.25|3951.25|4116.25|4125|4250|4465|4402.5|4773.75|4716.25|4921.25|4550|4267.5|3963.75|4168.75|4206.25|4250|4185|3910|4273.75||4395|5131.25|4706.25|4962.5|4947.5|4826.25|5321.25|5325|5688.75|5550|5450|5910|5725|6840||6740|6706.25|6750|6300|6125|5800|5600|6021.25|6375|5970|5773.75|5646.25|5250|5503.75||5700|5387.5|5250|5325|5150|4900|4775|4685|4742.5|4720|4895|4680|4558.75||4518.75|4616.25|4491.25|4525|4647.5||4537.5|4200|3882.5|3907.5|3912.5|3957.5|3725|3755|3872.5|3943.75|3977.5|3845
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1153.5|1165.5|1162.5||1154|1139|1141.5|1118.5|1151|1188|1181.5|1234|1206|1180|1153.5|1128|1130|1133|1150||1127|1114|1112|1111|1103|1104.5|1110|1122.5|1093|1084|1095|1069|1073|1072|1073|1067.5|1075|1068.5|1067|1060|1058|1065.5|1076|1060|1070|1084|1100|1083|1072|1073|1064.5|1064|1061|1071.5|1118.5|1150|1161.5|1153|1155.5|1163.5|1140.5|1167|1165.5|1125.5|1100.5|1102|1133|1150|1150.5|1167.5|1179.5|1170||||1175|1193||1209|1205|1217.5|1207.5|1237|1244.5|1243|1230|1232|1242|1254.5|1240|1273|1300.5|1334.5|1295.5|1279.5|1265|1283|1269.5|1231.5|1208.5|1250.5|1244|1234.5|1219|1205||1247|1230.5|1230|1230|1219.5|1214.5|1239|1245|1200|1229|1265|1245|1291|1276|1259.5|1238|1200|1188||1175|1162|1143|1146.5|1154|1158.5|1166||1175|1189|1176.5|1161.5|1133|1207|1209|1208.5|1206.5|1224|1234|1232|1235.5|1232|1242|1224|1247|1240|1250.5|1246.5|1265||1261.5|1257.5|1240|1249.5|1233||||1252.5|1253|1252.5|1249|1250.5|1245|1256.5|1251|1253|1247|1243.5|1243.5|1220.5|1241|1218.5|1216|1199|1209|1228|1231.5|1214.5|1246|1225|1225|1218|1213||1207.5|1180|1172|1183|1176|1168|1171.5|1163|1172|1156.5|1115.5|1157|1050.5|1047||1061|1048.5|1062|1079|1076.5|1077|1071.5|1070|1063|1083.5|1076.5|1071|1081.5|1058||1084.5|1085.5|1096|1099.5|1105|1085|1094.5|1108.5|1122.5|1126|1131|1140|1143.5||1137.5|1160|1168.5|1184|1178.5||1186.5|1170|1168|1174|1163.5|1163.5|1155|1139|1145|1126|1138|1142
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|5566|5620|5733||5675|5598|5370|5255|5199|5181|5365|5340|5400|5409|5452|5449|5390|5318|5165||5194|5229|5154|5102|5194|5118|5160|5236|5373|5262|5280|5220|5198|5225|5340|5299|5287|5200|5350|5256|5345|5325|5366|5380|5240|5052|5021|5131|5180|5091|5180|5151|5130|5052|5385|5422|5450|5601|5602|5543|5540|5597|5680|5740|5900|5867|5910|5850|5754|5636|5809|6200||||5920|5900||5885|5830|5912|5840|5998|6080|6135|6221|6190|6260|6400|6383|6497|6600|6602|6439|6363|6335|6510|6344|6131|6070|6366|6405|6346|6162|5986||6378|6336|6375|6369|6100|6273|6390|6174|5902|6246|6550|6581|7070|6830|6782|7066|6778|6765||6801|6896|6597|6528|6447|6500|6369||6100|6050|5772|5780|5672|5584|5717|5684|5627|5672|5592|5619|5803|5951|5790|5975|5999|6196|5751|5662|5523||5250|5240|5063|5000|4954||||4900|4860|4897|4870|4866|4858|4879|4797|4815|4875|5000|5012|4908|4874|4800|4755|4718|4722|4583|4586|4581|4595|4511|4554|4511|4460||4318|4359|4325|4402|4450|4369|4393|4255|4283|4270|4185|4200|4108|4050||4183|4109|4158|4265|4251|4171|4152|4030|3998|3969|3876|3964|3900|3895||3999|4000|3999|3940|3970|3838|3855|3890|3900|3918|3955|3962|4009||3988|3990|3974|4001|3987||3996|4018|4000|4041|4020|4035|3922|3970|3880|3870|3906|3842
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04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|529.9|529|521.9||514|503|494.9|492.5|499|513|526.9|515.4|531.2|547.3|542|543.3|553.2|545|533||537|542.6|539|522.7|540.4|542.8|532.7|534.9|554|557.1|550|533.7|528|517|510.6|516.6|525.7|514|538|545|562.9|584|576.2|573|570.2|552.5|531.2|551.7|571.8|574|597.6|594.4|587|591|600.2|595|595.4|586.4|597.4|595.8|592.1|595.8|609.3|608|624.7|592|544.3|533.4|517.7|507.8|507.3|522.9||||509.5|500.8||503.6|505.5|508.4|506.8|511.3|521.2|531|531.8|535|520.8|526.6|523|536|554|555|533.7|530.3|523.5|535|520|500|490|506.4|503.3|493|477.3|461.6||487.4|492.6|492.6|474.9|479.5|491|495|496|473.5|483|491|486|530|549.7|553|554.8|579|574.7||601.5|588.6|591|572|569.9|561.5|577||561|555.7|524.5|565.9|521.3|465|478|469.5|465|467.5|467.9|470|480|473.9|465.2|482.8|482.4|496.1|485.3|471.1|466||459.2|457|452.2|452.2|449.3||||443.3|443.1|445.5|452|450|444.9|445.6|435|447.8|446.2|458|455|455|469.9|462.5|460.4|461.7|462.8|465.4|463.1|471.8|482.8|473|480|472|480||461.2|458.3|465|461.1|460.2|461.5|452.9|444|445|434.9|427.6|436|432|470.3||464.3|458.9|463.3|474.1|478|470|465|461|457.5|456.9|457|461.7|455.9|453.4||474|476.1|478.2|478.9|482.8|475.6|461.8|460.1|473|469.3|475|468.5|473.7||466.2|476|479.5|484|487.5||492.1|481.3|489|477.7|474.5|463.7|457.2|454.8|450|443.2|445.5|435.1
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1797|1781.5|1810.5||1796.5|1756.5|1713|1660|1642|1640|1625|1594.5|1604.5|1602|1615|1613.5|1618|1594|1533.5||1565|1572|1588.5|1566|1567|1565.5|1563|1608.5|1601|1585.5|1595|1591|1572|1559.5|1555|1532.75|1592.5|1593|1628.5|1600|1625.5|1626.5|1650.25|1632.5|1600|1571.5|1559.5|1636.25|1674.5|1685.5|1694|1695.5|1730|1705.25|1777.5|1776|1761.25|1832.5|1825|1782.75|1767.75|1785.5|1804.25|1823.75|1877.5|1898.75|1917.75|1875|1817.5|1795|1847.25|1710||||1457.5|1425.5||1446|1425.25|1463.5|1445|1480.25|1496.5|1519.75|1520.5|1532.25|1531.25|1530|1519.25|1566|1572.5|1586.25|1501.5|1500.25|1523.5|1570.5|1498.5|1430.75|1408.75|1464.75|1474.75|1469.25|1401.25|1375||1448|1462.5|1426.25|1405.25|1374.25|1417.75|1475|1428.25|1367.75|1463.25|1500|1506.75|1646.75|1610.75|1612.5|1629.5|1566.25|1592.75||1647.25|1653|1656.25|1649|1656.5|1665|1647.75||1597.5|1575|1475|1512|1591.5|1564.25|1581.75|1580.5|1555.75|1549.5|1527.5|1535|1588.75|1583.25|1539|1572.5|1561.25|1558|1497.5|1491.25|1459.25||1414.75|1423.25|1410|1407.5|1385.75||||1363.75|1362|1365|1368|1363.5|1357.5|1362.5|1333|1329.25|1326.75|1368.25|1352|1338.75|1301.25|1274.5|1263.5|1243.5|1251.25|1222.5|1213|1215|1222|1204|1204.5|1196|1190.75||1168.75|1187.5|1186.25|1205|1215|1212.5|1205|1175|1195|1190|1160|1136|1110|1119||1163.75|1146.5|1162.25|1183|1176.25|1150.75|1147.5|1138.75|1130|1124.75|1106.25|1123.75|1106.25|1099.5||1126.5|1119.75|1115.5|1109.25|1115.5|1063.75|1058|1065.25|1069.5|1076.5|1093.75|1091|1102.5||1091.75|1092|1080|1085|1092||1089.75|1087.5|1078.75|1098.75|1091.5|1076|1057.5|1074.5|1032.5|1032.5|1031.75|1015
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1378|1360|1331.5||1300|1283|1290|1249|1217|1218|1290|1252.5|1299.5|1306|1289.5|1260.5|1285|1326|1282.5||1303.5|1335|1328.5|1353|1414.5|1425|1440|1550|1552|1574.5|1545|1483.5|1472|1520|1474|1456|1440|1430.5|1452.5|1485.5|1506|1526.5|1480.5|1534|1382|1390.5|1388.5|1460|1507.5|1520|1434|1474|1464|1510|1614|1530|1534|1525.5|1585.5|1538|1580|1553.5|1530|1594|1686|1683|1688|1634|1685|1653|1631.5|1729.5||||1730|1787||1900|2029|2003|1990|1992|2017|2166|2183.5|2190|2081|1995|2010.5|2081|2003|2085|2038.5|2027|2039.5|2258.5|2151|2071|2070.5|2030|1979.5|1928|1820|1801||1846.5|1875|1830|1835|1814|1851|1911|1909.5|1804|1811.5|1931|1890|2179.5|2430|2414|2345|2254.5|2425.5||3083|2977.5|3129|3161|2748.5|2391|2381||2286|2295.5|2248|2333|2173|2250|2300|2210|2220|2311|2311|2233|2231.5|2250|2198.5|2403|2664.5|2799.5|2853|2821|2947||2789|2720|2493|2511|2352.5||||2280|2390|2398|2342|2320|2287|2342|2281|2218|2215.5|2340|2237.5|2318|2445|2403|2401|2491|2432.5|2535|2374.5|2590|2680|2655|2644.5|2465.5|2644.5||2555.5|2566|2424.5|2498|2425|2355|2228|2133|2017.5|2138.5|2210.5|2266|2098|1898||1725.5|1672|1697|1705|1719|1730|1697|1680|1715|1770|1764|1751|1750|1786||1890|1895|1812|1855|1860|1750|1792|1719|1680|1661|1630|1688|1683||1648|1619|1623|1672|1717||1691|1661|1747|1790|1840|1660|1608|1640|1590|1508|1486|1513
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2384|2301.5|2116||2200.5|2159|2234|2352|2058|2006.5|2450|2040.5|2137.5|2240|2419|2464|2480|2536.5|2299||2300|2423.5|2495|2451.5|2571|2588|2448|2358|2556|2668|2567.5|2780.5|3017|2948|2960|3121.25|3153.75|3077.5|3525|3423.75|3500|3068.75|3000|2877.5|2831.25|2740|2486.25|2865|3035|2931.25|3216.25|3461.25|3703.75|3220|3071.25|3023.75|2930|3123.75|3037.5|3041.25|2867.5|2706.25|2571.25|2827.5|2772.5|3050|3222.5|2837.5|3102.5|2912.5|2751.25|2677.5||||2570|2557.5||2500|2490.5|2586.25|2701.25|2572.5|2575|2532.5|2512.5|2412.5|2593.75|2532.5|2621.25|2527.5|2541.25|2525|2361.75|2402.5|2387.5|2354.75|2200|2126.25|2231.25|2350.25|2553.75|2552.5|2491|2312||2434.25|2452.5|2556.25|2586.25|2452.5|2652.5|2622.5|2581.25|2250|2445|2610|2460.5|2855|2496.25|2438|2697.5|2636.25|2550||2314.75|2255|2128|2161|2205|2172.5|2136.5||2183.25|2100|1819.25|1930|1982.5|1728.75|1685|1693|1760.5|1741.25|1630.75|1656.25|1711.25|1722.5|1602.25|1700|1659|1680|1637.5|1641.25|1645.5||1586.25|1650.25|1635.5|1660.75|1631.25||||1581|1581.5|1643.5|1627.5|1637.75|1665.25|1636.25|1547|1525|1577.75|1587.5|1625|1668|1742.25|1787.75|1753.25|1675|1643|1684.75|1658.5|1600|1545.75|1547.25|1537.75|1487.75|1474.5||1472|1580|1495|1550.75|1575|1518.75|1531.75|1465|1532.5|1456.25|1505|1525|1490.5|1587.5||1330|1248.5|1212.5|1205.5|1187.5|1144.75|1107.5|1131.75|1145.5|1123.75|1106.25|1125|1080.75|1116.25||1140|1150.75|1116.5|1099.5|1095.75|1039.75|1048.25|1049.75|1055|1055|1078|1061.25|1039.75||1051.75|1060|1037.5|1071.25|1055.5||1062|1065.5|1037.5|1060|1044.75|1039.25|1025.25|1027.5|1020.25|1011.5|1025|999.5
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|11215|10320|9548||9697|10070|11000|11250|10065|10200|10225|8980|10540|10700|11470|12000|12700|14145|11320||11325|12240|12400|11900|14510|14990|15420|15705|17895|20615|19100|21200|20970|18890|16945|18020|17700|16700|17150|19200|20350|20345|19290|19500|16800|18000|14430|17840|15675|13750|15100|16350|16230|15790|14420|13500|10835|11745|10905|10305|8595|8000|7380|7109|6762|7106|6550|6302|6650|6410|6569|6370||||6448|6501||6477|6500|6386|6190|6024|6190|6124|6221|5847|5533|5164|4931|4879|4996|4896|4549|4338|4180|4090|3904|3665|3804|4090|4158|4135|4136|3903||4190|4266|4066|3919|3860|4030|4152|4080|4045|4280|4405|4247|4848|4700|4760|5231|5020|4774||4615|4700|4400|4050|4108|4059|4016||3884|4021|3510|3494|3408|3435|3296|3201|3247|3329|3385|3477|3601|3559|3433|3560|3600|3571|3643|3476|3545||3420|3590|3609|3700|3660||||3501|3561|3569|3609|3514|3457|3450|3372|3312|3355|3449|3528|3702|3815|3885|3858|3871|3734|3691|3518|3400|3314|3242|3201|3205|3243||3124|3329|3141|3238|3365|3238|3321|3338|3588|3600|3785|4393|4376|4500||4205|4167|4134|4125|3948|3692|3665|3693|3750|3614|3549|3525|3408|3441||3623|3651|3470|3548|3618|3388|3372|3405|3275|3325|3325|3320|3469||3200|3367|3199|3115|3124||3088|2990.5|3005|3096|3113|3041|2980|3008|2990|3011|3100|3010
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2036|2023|2034.5||1932.5|2076.5|2030|2034|2028.5|2055|2150|2154|2134.5|2194|2168|2140|2132.5|2165.5|2206||2180|2187.5|2167|2151|2124.5|2160|2167|2136|2141.5|2107.5|2030|2188.5|2215|2231.5|2241|2290|2267|2230|2272.5|2306|2230|2227.5|2156|2066|2178.5|2230|2161|2129|2182.5|2216|2197.5|2129.5|2222|2215|2193.5|2250|2182|2097|2051|1985.5|2010|1938.5|1880|1861.5|1823|1817.5|1760|1821|1807.5|1799|1834|1750||||1745|1760||1752.5|1761.5|1823|1821.5|1834.5|1870.5|1845|1848|1787|1749.5|1739|1731|1785.5|1776.5|1757.5|1705|1675|1620|1593|1575|1566|1548.5|1599.5|1602|1603|1539.5|1536||1495|1480|1457|1427.5|1421.5|1533.5|1585|1607|1550.5|1595|1622.5|1613|1632|1618|1608|1630|1612|1552||1560.5|1553|1548|1531|1550|1570|1585||1601|1624|1625|1655.5|1622|1612|1618.5|1572.5|1545|1589.5|1608|1625|1642|1644.5|1652.5|1668|1668|1653.5|1658.5|1663|1635||1628.5|1663|1653.5|1624|1607||||1622|1623|1630|1635|1620|1619.5|1620|1602|1609.5|1627|1637|1601|1567|1568.5|1560|1558|1530|1492|1474|1483.5|1491.5|1495|1491|1490|1476|1455||1406|1451|1444.5|1450|1487|1469.5|1441|1460|1555|1610|1577|1568.5|1576.5|1560||1577.5|1557|1649.5|1690.5|1712|1725|1729|1732.5|1740|1758|1742|1749|1712|1735||1760|1755|1800|1750|1743.5|1740|1750|1745|1798|1820|1849|1828|1780||1760|1755|1765|1747.5|1701.5||1740.5|1735.5|1726|1756.5|1753.5|1742|1720|1768.5|1723|1700|1699|1710.5
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2345|2278|2315.5||2321|2310|2266.5|2285|2233.5|2284|2283|2335|2355|2337.5|2269|2212|2390|2487.5|2480||2493.5|2395|2377|2314.5|2308|2302|2325|2272.5|2240|2331.5|2419.5|2480|2416.5|2503.5|2579|2608|2453.5|2382|2359.5|2294.5|2272|2226.5|2200|2175|2142.5|2092.5|2076|2002.5|1974.5|2014|2015|2008.5|2069|1953.5|1993|1974|1999|1956|1959|1978|1970|1986|2003.5|1969|1970|1952|1944|1924.5|1896.5|1916|1929|1872||||1858.5|1877.5||1874|1842|1878|1890|1935|1951.5|1975.5|1921|1918|2010|1978|1960.5|1986|2005|2007|1979.5|1974|1940.5|1936.5|1912|1866|1821.5|1884.5|1875|1858|1820.5|1780||1852.5|1857|1829.5|1794|1774|1799.5|1843|1786|1718|1784.5|1821.5|1801.5|1910|1944.5|2014|2040.5|2166.5|2281.5||2318|2346|2320|2355|2379|2403|2410||2348|2326|2173.5|2193.5|2194|2084.5|1970|1903|1860.5|1910|1910|1914|1940|1916.5|1900|1920|1910.5|1915.5|1931|1913|1910||1842|1842|1800|1666|1643||||1640|1642|1636|1637|1640|1628|1648|1638.5|1650|1646.5|1680|1697.5|1674|1680|1670|1665.5|1660|1667|1620|1655.5|1684.5|1677.5|1690|1690|1659.5|1636||1610.5|1624|1624|1625|1632|1713.5|1704|1708.5|1708.5|1703|1676|1668|1642|1617||1659|1625|1654|1686.5|1698|1677|1673|1665|1670|1649|1647|1682.5|1760|1701||1762.5|1769.5|1761|1769|1770|1746.5|1736|1681.5|1723.5|1679.5|1690|1637|1624||1535|1520|1473|1455|1444||1435|1419.5|1396|1416.5|1400|1382|1374|1370|1343|1306|1322.5|1294
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5627|5596|5577||5550|5444|5402|5234|5320|5400|5549|5763|5800|5742|5656|5579|5552|5550|5480||5445|5310|5287|5380|5340|5385|5400|5503|5480|5426|5420|5215|5126|5176|5100|5070|5100|5000|4960|4910|4911|4968|5018|5040|5078|5048|5018|5040|5020|4896|4933|4800|4800|4837|5045|5079|5128|5090|5070|5141|5190|5300|5323|5325|5291|5256|5124|5193|5167|5207|5339|5206||||5260|5214||5292|5235|5352|5318|5485|5520|5622|5602|5676|5612|5669|5736|5750|5900|5914|5780|5809|5850|6000|5860|5727|5521|5789|5813|5800|5645|5642||5752|5797|5810|5671|5621|5700|5723|5717|5517|5560|5708|5608|5744|5765|5725|5769|5844|5839||5800|5730|5611|5555|5640|5650|5602||5550|5640|5531|5515|5467|5399|5375|5226|5112|5103|5090|5050|5078|5053|5015|5086|5070|5101|5215|5070|5129||5065|4999|4913|4889|4880||||4900|4884|4832|4860|4843|4712|4645|4612|4500|4510|4518|4485|4441|4476|4457|4459|4440|4443|4434|4440|4454|4475|4461|4496|4496|4490||4431|4392|4380|4393|4373|4388|4327|4350|4201|4210|4208|4150|4199|4222||4138|4237|4302|4368|4325|4320|4302|4281|4248|4230|4213|4236|4190|4197||4288|4315|4420|4355|4320|4265|4316|4363|4322|4370|4410|4460|4504||4460|4475|4477|4465|4460||4525|4510|4512|4550|4612|4530|4502|4523|4458|4460|4413|4420
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5823|5888|5757||5820|5781|5943|5894|5950|5950|6164|6332|6294|6280|6142|6063|6160|6225|6277||6275|6365|6435|6359|6434|6415|6472|6589|6474|6446|6400|6489|6270|6170|6050|5988|6100|6185|6350|6236|6234|6200|6102|6072|5878|5859|5920|5890|5722|5698|5728|5703|5621|5796|5851|5798|5933|5792|5899|5948|5902|5878|5984|5915|6000|5922|5724|5670|5681|5660|5707|5600||||5493|5600||5600|5538|5630|5694|5840|5812|5890|5826|5776|5785|5764|5679|5721|5740|5675|5574|5630|5540|5688|5829|5600|5494|5761|5771|5776|5619|5515||5691|5692|5629|5658|5595|5693|5809|5774|5543|5746|5846|5767|5790|5834|5905|5770|5706|5700||5672|5800|5755|5917|5991|5945|5981||5930|5833|5743|6065|6103|6117|6087|6069|5998|6083|6202|6253|6242|6194|6170|6133|6154|6048|6094|6138|6205||5958|5894|5833|5853|5779||||5802|5819|5893|5871|5820|5774|5898|5800|5826|5818|5846|5826|5682|5559|5571|5620|5589|5503|5630|5614|5767|5816|5826|5855|5738|5700||5535|5585|5553|5523|5435|5514|5527|5437|5533|5488|5508|5453|5333|5243||5345|5277|5367|5468|5549|5457|5335|5348|5270|5280|5269|5271|5168|5064||5269|5400|5350|5369|5440|5365|5425|5575|5527|5436|5390|5365|5311||5340|5414|5423|5463|5521||5587|5700|5571|5588|5479|5459|5465|5458|5478|5404|5402|5462
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3285|3159|3045||2995|3012|3047|3157|3157|3278|3099|2758|2958.5|2961|3033|3065|3189|3150|3018||3000|3110|3270|3190|3387|3452|3360|3251|3501|3700|3642|3666|3666|3663|3550|3768|3900|3873|4133|3979|3995|3850|3732|3848|3644|3756|3450|3700|3733|3700|3899|3950|3919|4083|4093|3999|3590|3750|3708|3580|3137|2993|2885.5|3025|2988.5|3110|2979|2911|2936|2990|2930|2920||||2886|2927||2740|2767.5|2700.5|2750|2548.5|2536|2600|2527.5|2280|2300.5|2310|2266|2249|2200|2200|2019|2015|1981|2082|2040|1955|1952.5|2062.5|2089|2108|2097.5|1977.5||2092|2200|2101.5|2104|2082|2120|2233|2150|2078|2150.5|2200|2093.5|2295|2320|2405.5|2443|2390|2359.5||2355|2385|2307|2191.5|2236|2215|2318||2292.5|2300|2130|2153|2150|2190|2051|1954|1900|1900|1926|1933|1973|2008.5|1940.5|2000|2043|2043|2026|2093.5|2197||2153|2159|2211|2280|2249||||2175|2205|2230|2237.5|2262.5|2222.5|2247|2225.5|2163|2213|2205|2250.5|2310|2399.5|2400|2426.5|2446.5|2451|2427|2481|2476|2534.5|2555|2495|2473|2499||2390.5|2523.5|2442|2458.5|2535.5|2516.5|2555|2492|2508.5|2514|2506|2595|2545|2712||2579.5|2591.5|2580.5|2595.5|2567.5|2443.5|2404.5|2433|2461|2300|2263|2266|2162.5|2140.5||2276.5|2285|2284.5|2316|2336.5|2150|2100|2118.5|2082|2108|2156|2131.5|2190||2125|2210|2087|2022|2005||2031|2010|2017|2102|2069|1957|1909.5|1899|1937.5|1927.5|1950|1917.5
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4845|4845|4845|4845|4845|4845|4845|4845|4847|4850||4846|4850|4848|4847|4850|4850|4846|4847|4848|4846|4844|4841|4840|4840||4841|4848|4850|4852|4851|4850|4847|4849|4846|4846|4846|4846|4850|4845||4846|4843|4845|4842|4843|4841|4840|4838|4840|4841|4840|4823|4808||4810|4816|4814|4820|4819||4802|4811|4820|4829|4828|4828|4826|4824|4826|4826|4827|4825
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1784|1789|1813||1750|1691|1638|1628.5|1601.5|1618|1658.5|1676|1701|1725|1710|1698|1715|1709.5|1718||1741|1730|1693|1663.5|1680|1685|1730|1735|1748|1720.5|1668|1643|1630|1640.5|1650|1630|1623.5|1591|1619|1597.5|1643.5|1622|1648.5|1635|1681.5|1647.5|1614|1630|1630|1583|1624.5|1635|1630|1598|1628|1612|1613|1635|1641|1608|1605|1629|1632|1635|1677.5|1705.5|1747|1671.5|1620|1587.5|1608|1592||||1566.5|1555||1560|1537|1544|1567.5|1615.5|1643.5|1646.5|1649|1631.5|1653.5|1708|1703|1720|1726|1710|1667.5|1685|1665|1700|1632|1571|1515.5|1603.5|1610|1589|1551.5|1528||1577|1589|1581|1550.5|1550|1580.5|1597|1573|1547|1627|1700|1629|1713.5|1700|1691|1681.5|1695.5|1655.5||1681|1692|1684.5|1675.5|1697|1677.5|1680||1630|1619|1560|1595|1520|1493|1500|1471|1450|1448|1450|1454|1466.5|1446.5|1408.5|1442|1446|1430|1413|1375|1368||1363.5|1350.5|1360|1348|1354.5||||1356.5|1360|1349.5|1341|1341.5|1326|1320|1310.5|1301|1302|1310.5|1309|1311|1320|1304|1301.5|1300|1292.5|1293.5|1282|1290.5|1308|1303|1302.5|1290.5|1277.5||1245|1277|1260|1260|1286|1285|1291|1280.5|1257.5|1242.5|1224|1205.5|1323.5|1336||1360.5|1327|1352.5|1382|1378|1380|1350|1332|1325|1318|1306|1313.5|1305|1276.5||1335|1329.5|1325|1303|1313|1256|1246|1257.5|1284|1281|1298|1291.5|1294.5||1278.5|1304|1300|1301.5|1303||1300.5|1306.5|1315|1335|1310|1281.5|1287|1275|1279.5|1261.5|1263|1288
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2634|2608.5|2625.5||2500|2288.5|2304|2299.5|2330|2300|2253|2451.5|2325|2298.5|2188|2137.5|2175|2190.5|2268||2250|2192|2199|2215|2189|2258.5|2230.5|2345|2297|2266|2364.5|2196|2189.5|2261|2211.5|2199|2179|2184.5|2226|2218|2255|2252|2216.5|2215|2243|2268|2258.5|2276.5|2270|2330|2322|2313|2248|2331|2373.5|2432|2418|2331.5|2324.5|2335.5|2330|2329.5|2320|2299|2199|1911|1950|1955|1941.5|1953.5|1984.5|1937.5||||1981.5|2036.5||2042|2027|2032|2079|2129|2188|2208.5|2149.5|2217|2154|2173.5|2123|2183|2201|2266|2199|2188.5|2180|2178|2158|2109.5|2084.5|2115|2079|2108|2075.5|2047.5||2079.5|2072|2095|2084|2039.5|2004|2063|2073|1968.5|2015.5|1982|1980|2020|2074|2108|2040|2005|1967.5||1980|1995|1924|1949|1986|2058.5|2100||2080|2135.5|2020|2020|2020|2037|2067|1995|1998|2050|2112.5|2121.5|2189.5|2170|2132|2145|2184|2218|2284|2242|2276.5||2231.5|2257|2240|2259|2283.5||||2277.5|2293.5|2290.5|2297|2324|2297.5|2325|2350|2328|2288|2296.5|2320.5|2311.5|2346|2349.5|2349|2339|2423|2372|2371|2401.5|2430|2400|2461.5|2420|2428||2397|2396.5|2371|2379|2366|2384.5|2429|2565|2533.5|2531|2483|2491|2565|2457.5||2481.5|2468.5|2538|2558|2573|2543|2576|2554.5|2552|2574|2455.5|2499.5|2465|2418.5||2536|2530|2582|2562|2527.5|2388.5|2412|2435.5|2412|2430|2404|2455.5|2432||2457|2524.5|2528|2521|2553.5||2604|2563|2620|2665|2664.5|2623.5|2624|2656|2669|2648.5|2650.5|2671
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5027|4802|4702||4670|4679|4651|4540|4490|4403|4525|4450|4580|4630|4633|4595|4573|4549|4454||4590|4770|4704|4697|4688|4730|4798|4720|4875|4674|4668|4643|4540|4541|4500|4569|4582|4639|4802|4866|4728|4620|4726|4468|4529|4499|4480|4680|4575|4575|4600|4277|4384|4278|4390|4403|4504|4502|4575|4549|4498|4450|4465|4406|4420|4231|4483|4410|4447|4403|4391|4443||||4336|4319||4261|4176|4230|4188|4350|4364|4450|4395|4395|4350|4395|4300|4430|4495|4550|4445|4381|4318|4399|4242|4177|4184|4377|4415|4359|4420|4340||4341|4330|4400|4472|4282|4150|4049|4021|3889|3884|3878|3800|3902|3667|3581|3522|3540|3640||3675|3676|3666|3700|3850|3913|3936||3933|3950|3761|3875|3860|3752|3797|3761|3672|3700|3665|3666|3726|3658|3591|3643|3677|3599|3575|3566|3628||3487|3519|3529|3497|3458||||3442|3434|3432|3443|3474|3457|3503|3399|3336|3370|3479|3445|3427|3450|3419|3410|3422|3415|3319|3342|3413|3450|3345|3350|3306|3270||3205|3270|3250|3330|3322|3268|3289|3231|3225|3225|3252|3215|3177|3156||3119|3048|3115|3203|3183|3154|3130|3106|3130|3048|3016|3078|3054|3035||3140|3140|3171|3175|3190|3107|3121|3140|3139|3200|3150|3076|3089||3030|3050|3020|2979|2961||2951|2991|2927|2914|2903.5|2895|2870|2959|2927|2936.5|2931|2899.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|3535|3446|3384||3354|3384|3370|3270|3265|3300|3327|3220|3341|3423|3401|3368|3342|3340|3170||3322|3358|3318|3270|3270|3246|3276|3240|3293|3213|3217|3170|3078|3096|3125|3091|3090|3099|3098|3001|3131|3126|3182|3100|3150|3107|3068|3075|2989|2932|3000|2897.5|2932.5|2870.5|2964.5|3009|3040|3081|3080|3103|3187|3147|3129|3067|3025|2996|2961|2925|2915|2870.5|2872.5|2937.5||||2933|2952.5||2840.5|2761.5|2847.5|2808.5|2914.5|2957|3037|3025|3088|3091|3096|3075|3098|3104|3141|3001|3004|3042|3141|2936|2749|2729.5|2874|2924.5|2928.5|2834.5|2717.5||2842|2845|2830|2804.5|2756|2877|2975.5|2875|2728|2887|2930|2940|3030|3054|3174|3168|3216|3338||3370|3330|3311|3330|3420|3450|3382||3329|3322|3047|3050|2900|2810.5|2825|2798.5|2709.5|2708|2678|2704.5|2755|2725.5|2665|2733.5|2754|2725|2656|2660|2700||2607.5|2599|2553|2548|2485.5||||2456.5|2450|2477|2485|2476|2477|2495|2433.5|2430|2349.5|2400.5|2373|2338|2362|2331|2328.5|2314|2315.5|2258|2310|2355.5|2361.5|2312|2290|2286|2242||2187|2198|2166.5|2186.5|2205.5|2200|2251.5|2228|2245|2197.5|2192.5|2171|2145|2138||2169|2121.5|2131.5|2165|2149|2145.5|2124|2115|2135|2100|2064.5|2086.5|2064.5|2051||2147|2157|2146.5|2169|2150|2123|2120|2150|2150.5|2205.5|2168|2146|2160||2130|2121.5|2136.5|2138.5|2153.5||2150|2157|2119.5|2134|2116|2140|2096|2142.5|2127.5|2105|2117|2090
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2716.5|2680.5|2621.5||2568|2610|2565|2496.5|2517.5|2531|2513.5|2461.5|2570|2646.5|2647|2545|2570|2581|2460||2610|2623|2584|2548.5|2520|2510|2545|2450.5|2502|2420.5|2441|2400|2336.5|2333|2348|2329|2322.5|2307|2332|2294|2308.5|2340|2360|2326.5|2393.5|2352|2317|2377|2281|2246|2300|2178|2199|2147.5|2225.5|2218.5|2279.5|2261|2285|2296|2369.5|2340|2312|2288|2259.5|2179|2182.5|2169|2224|2194|2173|2247||||2132|2199||2052|2002|2050|2028|2133.5|2193|2255.5|2264.5|2295|2266|2289|2250.5|2299|2294|2339.5|2222|2240|2228.5|2268.5|2162.5|2147.5|2168|2180.5|2188.5|2185|2100|2037||2113.5|2126.5|2105|2084.5|2039|2121.5|2144|2086|1951|2070|2119.5|2100|2201|2165.5|2194|2123|2119.5|2180.5||2215|2169.5|2162.5|2163|2221.5|2320|2273||2230|2242.5|2090|2050|2017.5|1928|1955|1945|1900|1887.5|1869|1880.5|1917.5|1910|1869|1921|1935|1919|1885|1875|1882||1792.5|1798|1797|1782|1740||||1730|1728|1725|1737|1767|1744|1781|1740|1727|1734|1750|1736|1714.5|1720|1723.5|1718|1736|1740|1730|1764.5|1800|1761|1715.5|1690|1675|1646||1600|1617|1590|1619|1636|1592|1604.5|1557|1569.5|1618|1627|1622.5|1610.5|1604||1610|1585|1595.5|1622|1616|1587|1590|1572|1583.5|1551|1523.5|1560|1540|1531.5||1589|1584|1581.5|1579.5|1604.5|1572|1579|1627.5|1630|1650|1648|1555|1588||1560|1562|1564|1581.5|1610||1620.5|1618.5|1582.5|1590|1570.5|1579.5|1553.5|1579|1565.5|1553|1550|1520
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|3976|3877|3783||3790|3651|3645|3550|3559|3620|3638|3532|3621|3725|3590|3480|3421|3377|3249||3361|3414|3349|3311|3312|3300|3319|3316|3379|3335|3297|3234|3133|3186|3230|3108|3138|3141|3150|3040|3089|3109|3115|3100|3145|3076|3004|3102|3057|3005|3093|2957|3003|2932.5|3020|3025|3060|3096|3142|3095|3195|3156|3143|3124|3157|3192|3221|3202|3240|3070|3050|3114||||3003|3063||2992|2879.5|2935|2942.5|3030|3086|3215|3213|3207|3200|3205|3151|3213|3267|3333|3146|3074|3068|3150|2999|2829.5|2766.5|2939.5|3033|3005|2906.5|2780||2962|3008|3000|2920.5|2871.5|3035|3070|2949|2810.5|2967|3037|2957.5|3247|3218|3279|3200|3249|3465||3489|3490|3454|3461|3524|3565|3450||3289|3280|3089|3120|3050|2927|2900|2850|2802|2788.5|2732|2735|2808.5|2785.5|2700|2828.5|2876|2822.5|2780|2770|2800||2667|2681.5|2660|2626.5|2567||||2553|2555.5|2595|2615|2622.5|2600|2640|2554|2566|2543.5|2609|2570.5|2540|2576|2580|2562|2572|2541.5|2512.5|2555|2607|2612|2526.5|2505.5|2440|2395||2335|2377.5|2349|2400|2378.5|2348|2400.5|2349|2398|2325.5|2420.5|2400|2410.5|2390||2410|2326|2342|2340|2248.5|2200.5|2161.5|2143.5|2155|2124|2083|2121|2055|2061||2130|2131.5|2115|2131|2190|2136.5|2140|2213.5|2203|2208.5|2160|2141|2181||2126|2080.5|2078.5|2064|2075||2071|2060|2010|2034|2007|2035.5|2025|2089.5|2079|2060|2047.5|2001
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|7658|7348|7145||7260|7625|7510|7355|6773|6600|6606|6031|6166|6554|6874|7058|7205|7107|6818||6889|7301|7276|7153|7590|7612|7166|7084|7700|7828|7292|7555|7550|7498|7495|7889|7900|7761|8240|7706|7832|7750|7453|7575|7350|7093|6551|7075|7219|7034|7771|7865|7680|7699|7589|7654|7176|7610|7478|7408|7230|7039|6986|7300|7498|7743|7547|7339|7781|6687|6140|6200||||5790|5866||5800|5490|5480|5481|5584|5694|5696|5582|5600|5756|5749|5646|5477|5310|5202|4974|4977|4950|5089|4852|4556|4596|4722|4831|4765|4596|4594||4850|4828|4900|4973|4948|5089|5170|4898|4765|4990|5284|5218|5574|5535|5395|5360|5257|5100||5097|4968|4897|4697|4585|4550|5184||5076|5101|4879|4940|4846|4831|4598|4525|4480|4331|4276|4352|4362|4320|4204|4242|4289|4280|4180|4140|4120||4047|4070|4070|4065|4027||||4000|3972|4120|4141|4095|4100|4102|4080|4028|4030|4182|4180|4212|4237|4221|4181|4190|4151|4023|4017|4015|4020|3970|3935|3860|3880||3800|3838|3846|3860|3859|3940|3915|3890|4166|4110|4103|4150|4148|4143||4110|4130|4220|4250|4404|4340|4390|4417|4415|4331|4318|4354|4296|4271||4415|4317|4216|4210|4175|3985|4025|4060|4121|4150|4118|4113|4096||4038|4115|4081|4050|4047||4085|4050|4032|4072|4036|4020|4017|4010|4018|3969|4006|4012
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3800|3724|3791||3736|3675|3675|3695|3758|3773|3855|4031|3804|3708|3560|3411|3368|3465|3522||3513|3402|3357|3478|3429|3426|3494|3460|3394|3273|3410|3308|3145|3171|3133|3037|3108|3053|3000|3039|3107|3104|3130|3119|3184|3177|3235|3259|3349|3373|3424|3305|3355|3650|3447|3433|3437|3361|3445|3426|3421|3505|3579|3567|3488|3520|3349|3429|3475|3600|3470|3399||||3415|3510||3567|3630|3535|3655|3690|3660|3699|3571|3615|3414|3437|3335|3435|3525|3589|3525|3512|3498|3454|3410|3365|3266|3374|3329|3309|3378|3359||3369|3385|3375|3390|3325|3329|3348|3288|3109|3175|3145|3086|3091|3168|3244|3049|2964|2995||3171|3201|3164|3220|3216|3392|3532||3500|3524|3576|3653|3863|4300|4519|4524|4574|4636|4730|4756|4837|4800|4837|4814|4868|4920|5099|5150|5163||5191|5292|5214|5197|5254||||5282|5296|5329|5300|5328|5300|5376|5306|5323|5323|5201|5173|5138|5150|5150|5200|5138|5101|5090|5101|5109|5179|5219|5200|5183|5250||5118|5100|5062|5170|5120|5110|5124|5020|4983|4830|5041|5189|5028|5115||5368|5168|5117|5170|5149|5075|5080|4998|4891|4900|4880|4938|4853|4840||4930|4932|4833|4922|4855|4743|4807|4840|4848|4919|4968|5003|4991||5029|5120|5057|5111|5180||5150|5082|5070|5030|4979|4990|4931|4899|4958|4893|4927|4925
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1879|1874|1900||1887|1856.5|1836|1829|1824.5|1814|1800|1785.5|1791.5|1806.5|1777.5|1750|1770|1760.5|1736||1733|1739|1753|1717|1739.5|1750|1737|1750|1792|1783|1749|1745|1760|1758|1744.5|1776|1783|1735|1762|1761|1775|1765|1758.5|1762|1755.5|1725|1699|1705|1731.5|1700|1742|1744|1750|1731|1759|1751|1734.5|1737.5|1734.5|1725.5|1710.5|1703.5|1710|1758.5|1747|1759.5|1750|1724|1736.5|1715|1734.5|1737||||1698|1693.5||1729.5|1730|1798.5|1800|1798.5|1795|1804|1803|1785|1784.5|1784|1788|1782.5|1797.5|1802.5|1747|1742.5|1740|1763|1736.5|1704|1691|1725.5|1734|1742|1697.5|1670||1745|1758|1746|1730|1711.5|1780|1795|1785|1748|1812.5|1835.5|1814|1899|1897.5|1862|1871.5|1872|1831||1848.5|1825|1805|1789.5|1800|1833|1875||1880|1880.5|1829.5|1850|1806|1767|1770|1755|1730|1740|1750.5|1750|1778|1756|1726|1761.5|1765|1744|1740|1729|1723||1699|1687|1674|1662|1645||||1640|1621|1656|1662|1656|1643|1640.5|1634|1613.5|1604|1630|1619.5|1615|1619|1618|1600.5|1607|1593.5|1591|1610|1620|1636|1629|1611|1586|1580||1546|1538|1536|1550|1561|1565|1572|1560|1563|1547|1516|1516.5|1505.5|1530||1558|1538|1561|1600|1554.5|1544|1520|1517|1518.5|1537|1526|1519|1494|1462.5||1518.5|1521|1532.5|1509|1520.5|1487|1478|1500|1520|1546|1551|1550|1544||1534.5|1554|1553|1560|1572||1566|1551.5|1552|1574|1565|1559|1553|1537.5|1535|1539.5|1530|1536.5
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2988.5|2973|2964||2950.5|2943|2950|2950|3004|3066|3071|3194|3135|3100|3032|2958.5|3018|3057|3067||3030|2996|2990|2950|2940|2935|2927.5|2945|2940|2918|2920|2877.5|2903|2940|2940|2903|2890.5|2900|2869|2856|2826|2846.5|2894|2853|2848|2852.5|2911|2890|2838.5|2852.5|2847.5|2773|2704|2680.5|2777.5|2770.5|2783.5|2746.5|2778.5|2777|2806.5|2884|2899|2860|2808.5|2822|2844.5|2812|2800|2820|2878.5|2862||||2759|2796||2803|2774|2780|2755.5|2825|2905|2895|2910|2952.5|2937|2931.5|2930|2975|3025|2996.5|2930|2947|2926|2924.5|2890|2861|2788|2923.5|2921.5|2933|2874.5|2849||2910.5|2901|2882|2880.5|2850.5|2921.5|2976|2975.5|2877.5|2970|3027|3009|3115|3102|3135|3148|3149|3090||3071|3096|3050|3019|3019|3030|3000||2968|2988|2925|2814.5|2760|2717.5|2740|2727|2660|2710|2733|2750|2778|2765|2752.5|2756|2741|2738.5|2744|2706|2718.5||2690|2694.5|2676|2666|2640.5||||2661|2654.5|2650|2631|2610|2576|2595|2609|2585|2588|2590|2575|2553|2581.5|2564.5|2560|2562|2605|2595|2620|2609|2612.5|2603.5|2643|2620|2601||2549.5|2516|2514|2512.5|2532|2535|2535.5|2535|2515.5|2535|2500|2480|2510|2485||2494|2487|2531|2569|2567.5|2564.5|2577|2550|2542|2557|2527|2512.5|2525.5|2500||2524|2551|2625|2641|2671|2600|2620|2630|2692.5|2719.5|2747|2726|2723||2690|2710|2738.5|2723.5|2722||2741|2745|2770|2780|2763|2783|2763|2761|2744|2680|2705|2686
04818|946084|/equities/toda-corp|TOPIX500|1482.5|1473|1467||1496|1487|1498.5|1492.5|1483.5|1516.5|1490|1488.5|1534.5|1531|1543|1528.5|1528.5|1504|1525.5||1501.5|1520|1521|1526.5|1558|1600|1604|1587|1630.5|1627.5|1622|1602|1657|1644|1611.5|1616|1629.5|1590|1620.5|1602.5|1625.5|1605.5|1610|1597|1562|1536.5|1539.5|1525|1529|1508.5|1525|1562.5|1585|1609|1550|1534.5|1503|1482|1450|1455|1461|1455|1467|1462.5|1461.5|1403|1448|1479|1472.5|1448|1435|1438||||1417|1421||1418.5|1386.5|1393|1382.5|1408|1419.5|1425|1431.5|1464|1485|1469|1446|1483|1505|1506.5|1448.5|1473|1477|1520|1492|1414.5|1378|1497|1511|1513|1475.5|1477.5||1534|1521.5|1519|1501.5|1472.5|1525|1572.5|1550|1470|1589|1640.5|1598|1594|1572.5|1592|1575|1573|1568.5||1525|1526|1515|1518|1544.5|1578.5|1558||1540.5|1538.5|1426|1435.5|1405|1369.5|1354|1360.5|1339.5|1356.5|1365|1386|1400.5|1392|1363|1395|1410|1376.5|1370|1365|1357.5||1325|1308|1295.5|1304.5|1279||||1275|1267.5|1287.5|1274|1265.5|1264.5|1267|1244.5|1234|1238.5|1260|1258|1261|1281.5|1245|1226|1212|1202|1193|1198|1210|1230|1190.5|1200|1178.5|1166||1125|1117.5|1107|1109.5|1114|1103.5|1111|1082.5|1083|1079.5|1077|1070|1045.5|1035||1045|1037|1048.5|1072|1074|1065|1042|1031.5|1029.5|1030|1016|1028|1011|989.9||1021.5|1033|1033|1027|1025|990|1000|1012|1020|1035.5|1046|1037|1045.5||1048.5|1054|1037|1045|1048.5||1068.5|1060|1066|1069.5|1059.5|1068|1047|1053|1054|1040.5|1028.5|1012
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1472.5|1490|1520||1506.5|1477|1445|1485|1521.5|1504|1482.5|1638.5|1536|1490|1438.5|1357|1350.5|1400.5|1424||1410|1400|1362.5|1362.5|1350|1353.5|1350|1375|1340|1307|1333|1300|1279.5|1304|1273.5|1281|1267|1240|1225|1230|1250|1263|1294.5|1281|1303.5|1330|1338|1297.5|1299|1283|1224|1225.5|1245.5|1220|1239|1212|1227.5|1200|1215|1239|1238.5|1268.5|1334|1280.5|1300|1295|1358|1360|1402|1400.5|1422|1430||||1437.5|1452.5||1430|1465|1459|1440|1450|1465|1466|1472|1533|1500|1650|1640.5|1641.5|1674|1716.5|1706|1748|1718|1705|1688|1689|1638|1641|1600|1598|1593|1603||1627.5|1633|1602|1630.5|1573|1601.5|1619|1590|1483|1551|1534|1491|1508|1549|1554|1546|1532|1521||1555.4|1561.6|1564.4|1575.6|1635|1626|1618||1598|1580|1565|1564|1560|1593|1595.2|1572.6|1583.8|1586|1613|1612|1620|1600|1617|1618.2|1599.8|1600|1665.2|1599.4|1588||1566.8|1580.4|1589.2|1590|1601.8||||1617.8|1641|1650.2|1648|1647|1636.4|1667.2|1675.2|1664|1680.4|1686|1687|1661.6|1684|1697.2|1728.8|1729|1701.4|1710|1728.8|1775|1799|1832.2|1840|1826.4|1820||1791.2|1781.2|1740|1845|1851.2|1850|1822.8|1841.8|1847.2|1872.8|1854.2|1842.8|1840|1801||1799.2|1745.8|1790.6|1772.4|1784|1817|1811|1800|1789.8|1799.8|1867.2|1860.4|1941.6|1954||1972|1980|1937|1980.2|1949.4|1892.6|1924.4|1916.4|1882.2|1926|1906|1904.4|1841.6||1917|1910.2|1908|1900|1909.8||1892.8|1876|1878.4|1881.8|1844|1849.2|1877.2|1830.2|1894.4|1867.8|1880|1893.4
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1162|1159.5|1140||1139|1130|1114|1118|1147|1154.5|1197|1200|1216.5|1213.5|1231.5|1210|1214|1200|1217||1194.5|1202.5|1205|1199|1205.5|1216.5|1230|1235.5|1254.5|1237.5|1236|1231|1215|1224.5|1201|1180|1203|1211.5|1220.5|1231|1222.5|1243|1265|1250|1300|1272.5|1253|1235|1232|1211.5|1201|1220|1208.5|1188|1220|1222|1250|1284|1277|1279|1299.5|1296|1319|1288.5|1275.5|1266|1257|1250|1235|1191.5|1198.5|1242.5||||1196.5|1246.5||1260|1254.5|1253|1240|1251|1273|1310.5|1325|1305|1312|1336.5|1349.5|1350|1330.5|1336.5|1308.5|1303|1293|1313|1286|1244|1205|1224.75|1216.75|1223.25|1187.75|1212.5||1267.25|1268.5|1251|1275|1284|1304.25|1329.75|1325.5|1285|1337.5|1365|1336|1360|1382|1394.75|1390.75|1414.25|1378||1354|1396|1390.5|1377|1396.75|1404.75|1375||1369.25|1347.5|1317.5|1330|1325.25|1259|1292.5|1325|1291.75|1307.5|1313.5|1320.5|1324|1298.75|1290|1307.75|1298.5|1278|1275|1240.25|1240.25||1206.25|1187.5|1191|1172.5|1165.75||||1162.5|1157.5|1161.5|1154.75|1178.25|1164|1184|1178|1176|1176|1202.75|1187.5|1174.75|1207.5|1206|1184.75|1160.5|1163.75|1162.75|1185.25|1186.75|1214.75|1217.25|1236.75|1205.5|1202.75||1185.75|1191.25|1198|1218|1211.5|1203|1198.75|1204.75|1191.25|1167.5|1146.75|1136.75|1134.75|1141||1157.5|1127.75|1097.25|1120.5|1113.75|1114.75|1102.5|1090.5|1097.75|1111|1104|1100|1095|1062.5||1118.75|1116.25|1125|1117.5|1114|1105.25|1105.5|1126.75|1084.25|1079.25|1085.5|1065.25|1060||1058.5|1059.5|1084.25|1100|1104.75||1104.5|1107.5|1100.75|1112.75|1121.25|1138|1159.5|1172|1131.25|1118.5|1110|1122.5
04821|952722|/equities/toho-holdings|TOPIX500|3781|3779|3824||3837|3716|3752|3894|3975|3990|4108|4339|4290|4204|4171|3970|3980|4017|4074||4048|4008|3985|4000|3966|3998|4000|4045|3889|3913|3910|3878|3863|3928|3859|3845|3884|3849|3808|3774|3821|3874|4009|3980|4118|4127|4203|4142|4175|4130|4122|4086|4033|4089|4219|4160|4172|4145|4085|4222|4340|4295|4356|4220|4169|4127|4221|4314|4395|4323|4433|4346||||4417|4488||4375|4321|4293|4233|4381|4425|4552|4615|4606|4574|4615|4744|4908|4975|5004|4958|4922|4931|4926|4820|4723|4622|4812|4716|4635|4457|4493||4600|4623|4591|4578|4557|4784|4909|4893|4693|4795|4898|4832|4881|4825|4770|4799|4780|4693||4730|4661|4698|4680|4693|4708|4832||4740|4726|4675|4679|4671|4635|4680|4621|4596|4745|4790|4797|4820|4765|4755|4700|4650|4565|4638|4716|4733||4788|4700|4720|4696|4715||||4683|4670|4721|4690|4699|4729|4740|4727|4677|4702|4876|4791|4723|4750|4700|4646|4602|4657|4518|4504|4617|4677|4683|4725|4700|4652||4600|4694|4775|4817|4860|4791|4834|4841|4904|4892|4753|4701|4768|4596||4920|4915|4997|5101|5093|5099|5070|5042|5089|5120|5076|5173|5287|5250||5320|5383|5500|5469|5557|5500|5451|5460|5466|5455|5468|5499|5546||5500|5520|5542|5624|5623||5720|5686|5694|5696|5613|5593|5600|5500|5537|5460|5409|5334
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1236.5|1224.5|1228.5||1233.5|1218|1178.5|1192|1199|1175.5|1180.5|1168|1162.5|1164.5|1158|1142.5|1143|1138|1135||1134.5|1121|1111.5|1094|1095|1092.5|1095.5|1087|1095|1080.5|1061|1067|1052|1052.5|1047.5|1055|1040|1030|1041|1048.5|1053.5|1047|1043.5|1058.5|1033|1030|1027.5|1020|1014|992|997.9|1000.5|992.2|983.7|1003.5|994.3|998.6|1010|1009|1015|1033.5|1014|1021|1013|1040|1053|1061.5|1065.5|1065.5|1052.5|1094|1061||||1079|1139||1131|1123|1132.5|1125|1146|1162|1190|1182|1173|1176|1164|1159.5|1185|1183|1191|1173|1190|1186|1210|1197|1186|1167|1195|1196|1165|1139|1107||1181|1153|1142|1155|1122|1125.5|1133.5|1120|1098|1145|1181|1187|1250|1248|1273|1260|1293.5|1305||1318.5|1299.5|1249|1240|1226.5|1221|1199||1181|1189|1157|1149.5|1126|1115|1138|1115|1100|1111|1133|1155|1185|1189|1176|1185.5|1180|1180|1192|1187|1170.5||1172|1157|1170|1168|1164.5||||1156.5|1148.5|1152|1148.5|1160|1142.5|1138.5|1126|1121|1110.5|1130|1108.5|1099|1114.5|1099.5|1091|1096.5|1091|1092|1092.5|1104.5|1149.5|1142.5|1172|1145|1097||1089|1099|1085|1092|1079|1071.5|1076.5|1078.5|1069|1070|1053.5|1044|1060|1060||1068.5|1050|1081|1105|1121.5|1100|1100|1089|1077|1061|1127.5|1126.5|1099.5|1086||1125|1124.5|1118.5|1111.5|1104.5|1056|1078.5|1077|1089|1106.5|1122|1118|1129.5||1111|1110.5|1127|1140.5|1161||1173.5|1179.5|1151.5|1150|1147.5|1144.5|1134.5|1152|1151|1144.5|1150|1160.5
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1806|1830|1797||1760|1755|1850|1585.5|1557|1538|1550|1532|1584|1610|1627.5|1623|1645|1647|1624||1629.5|1641|1653|1615|1674.5|1693|1685|1688|1747|1762|1735|1726.5|1724|1712.5|1713.5|1724|1749.5|1703|1754.5|1751|1772|1786.5|1790|1804|1835|1816|1739|1800.5|1832|1828|1849|1844|1845|1830|1762.5|1715.5|1670|1683|1645|1628|1635|1575.5|1558|1603|1544|1579.5|1451|1320|1277.5|1263.5|1180|1150||||1124|1058.5||1050.5|1055.5|1045|1039.5|1040|1053.5|1037.5|1039.5|1018|1017.5|1019|996|1012|1023|1020|999.6|995.7|989.3|1015|990|960|940|952.2|960|955|930.5|892.7||926.8|938.4|945|950|958.9|985|996.1|997|975|999|1023.5|1014|1090|1085.5|1078|1070|1090|1044||1056|1055|1037|1031.5|1024|1030.5|1132||1112.5|1132|1080|1119|1090.5|1068.5|1067|1053.5|1037|1042|1035.5|1038.5|1074|1054|1042.5|1065|1057|1060|1040|1019|1025||1000|978|976|979|978||||975|981.6|998.3|990|984.3|976|963|955|950|956.7|959.9|980|982.3|1002|996.8|998|1005|1000|995|1012|1009|1029|1018|1010|1004|1005||978|997|993|1011.5|1030|1030|1024|1022|1013|998.7|1066|1033.5|1028|1030||1041|1024|1043.5|1098.5|1117|1083.5|1081|1080|1085.5|1079|1067|1094.5|1089|1075||1100|1060|1071|1055|1052|1016.5|1008|1022|1035|1048.5|1048|1029.5|1029||1009|1021.5|1016|1021|1035||1024|1016.5|1021|1039|1041|1021|1008|1005|1010|1022|1022.5|1013
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7610|7620|7820||7893|7912|7715|7717|7809|8000|8109|8158|8260|8243|8076|7958|7932|7874|7693||7614|7772|7816|7689|7459|7849|7682|7725|7820|7584|7675|7235|7202|7310|7100|6885|6912|7271|7356|7140|7234|7320|7408|7217|7256|7348|7450|7493|7232|6955|6996|6961|7114|7059|7116|7116|7217|7367|7397|7465|7568|7800|8010|7800|7706|7593|7369|7151|7200|6980|7163|7219||||7123|7300||7282|7180|7139|6988|7244|7264|7033|6988|6901|6950|7055|7071|7200|7285|7577|7377|7307|7290|7452|7453|7322|7256|7509|7642|7507|6857|5880||5971|5999|5973|5937|5790|6000|6131|6099|5783|6157|6223|6097|6261|6290|6567|6538|6347|6470||6302|6514|6360|6271|6345|6338|6238||6190|6215|5995|5955|5900|5895|5827|5720|5560|5580|5650|5716|5800|5852|5912|6047|6039|6000|6019|6036|6018||5916|5880|5868|5956|5895||||5864|5805|5785|5832|5855|5869|5997|5974|5875|5725|5849|5775|5654|5640|5531|5654|5485|5520|5500|5500|5518|5537|5530|5555|5478|5538||5300|5409|5870|5994|5929|5902|5930|5839|5898|5865|5790|5756|5782|5750||5792|5804|5861|6033|6011|5992|5920|5971|6070|6075|6066|6235|6197|6186||6347|6413|6306|6268|6306|6120|6119|6202|6092|6160|6212|6250|6100||6345|6386|6419|6491|6540||6575|6497|6430|6541|6495|6493|6345|6436|6403|6410|6459|6405
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2210.5|2220|2250||2199.5|2185|2163|2170|2204|2130.5|2439.5|2445|2373|2330|2271.5|2240|2266|2268|2235||2232|2208|2190|2158.5|2204|2170|2196.5|2236|2270|2261.5|2235|2181.5|2157|2148|2156|2136|2146|2144.5|2176|2183|2239|2195|2211|2257|2192|2174|2150.5|2207.5|2222|2187|2232|2222|2190|2161|2270|2283.5|2267|2222|2258.5|2266|2277.5|2261.5|2278.5|2258.5|2262|2296|2288|2287.5|2300|2303.5|2247.5|2220||||2182|2270||2367|2340.5|2363.5|2380.5|2462|2504.5|2489.5|2456|2450|2450|2423|2412|2445|2490|2423|2416|2460|2441|2500|2500|2405|2412|2571.5|2635|2634|2618|2600||2649|2663.5|2665.5|2668|2659|2754.5|2794|2758.5|2724.5|2905.5|3020|2939|3091|3087|3110|3196|3180|3210||3277|3232|3253|3233|3250|3220|3180||3049|3000|2881.5|2820|2712|2634.5|2642|2584|2558|2601|2610|2602|2645|2648|2590|2630|2605|2600|2584|2585.5|2600||2521.5|2489|2523.5|2547|2522.5||||2525|2510.5|2525|2516.5|2512.5|2516.5|2510|2474|2471.5|2454|2486.5|2485|2471|2489.5|2467|2417.5|2399|2409|2411|2442|2449.5|2450|2426.5|2406|2398|2382||2295|2364|2329|2376.5|2337|2324.5|2348.5|2325.5|2311|2330.5|2290|2303.5|2250|2345||2453.5|2410|2450|2476.5|2466.5|2431|2416|2401.5|2392|2410|2357|2384.5|2378|2365||2424|2440.5|2480|2435.5|2443.5|2380|2398|2411|2450|2517.5|2536|2523|2513.5||2492|2505|2510|2510.5|2483.5||2500|2486.5|2500|2519|2498|2481|2439|2410|2400|2418|2445.5|2423
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||20460|20450|20470|20480|20490|20480|20490|20460|20460|20440|20410|20420|20425|20430|20430|20430|20435||||20435|20430||20470|20475|20500|20475|20480|20460|20455|20435|20440|20435|20440|20450|20495|20505|20520|20470|20445|20435|20450|20410|20410|20405|20400|20425|20470|20490|20460||20550|20565|20565|20580|20545|20535|20540|20535|20530|20535|20550|20540|20550|20105|20225|20235|20205|20285||20205|20250|20290|20250|20320|19975|19500||19670|19600|19250|19300|19400|19400|19755|19855|19650|19365|19310|19600|19650|19500|19315|19580|19495|19500|19000|18200|18100||18050|18010|17990|18000|18000||||17900|17815|17850|17835|17910|17900|17900|17750|17690|17660|18020|17600|17800|17800|17525|17395|17340|17225|17260|17350|17400|17490|17475|17490|17395|17290||17110|17250|17200|17260|17300|17350|17290|17410|16950|17005|16990|17005|17000|16900||16795|16750|16760|16810|16710|16695|16720|16750|16770|16700|16610|16660|16685|16650||16740|16725|16770|16775|16825|16640|16605|16625|16590|16650|16650|16750|16670||16700|16695|16555|16550|16485||16500|16465|16455|16550|16555|16540|16455|16375|16370|16330|16340|16350
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2985|3010|3010||2989.5|2995|2930|2903|2948|2999|3032|3181|3085|2972.5|2921|2920|2938|2921.5|2900||2865.5|2876|2857|2832|2844|2863.5|2854|2926|2950|2855|2839|2759|2765|2775|2805|2714|2700|2731|2745|2770|2785|2800|2862.5|2867|2836.5|2792|2768|2837|2850|2817|2872|2875|2840|2849.5|3006|3022|3039|3016|3028|3051|3020|2964.5|3003|2955|2990|3017|2944|2884.5|2831|2800|3020|3017||||3000|3062||3131|3065|3122|3191|3220|3345|3413|3400|3416|3355|3355|3295|3345|3398|3392|3235|3255|3277|3365|3280|3200|3204|3355|3383|3389|3321|3278||3360|3359|3377|3370|3360|3510|3501|3463|3299|3490|3600|3660|3800|3685|3740|3780|3697|3676||3710|3730|3758|3682|3759|3760|3682||3727|3999|3669|3800|3656|3621|3600|3456|3369|3368|3496|3500|3635|3630|3506|3590|3600|3675|3639|3620|3500||3322|3301|3350|3488|3411||||3370|3386|3377|3377|3418|3479|3494|3389|3350|3346|3380|3243|3191|3148|3089|3076|3050|3053|3028|3030|3085|3132|3140|3155|3129|3150||3035|3095|3074|3106|3150|3155|3200|3176|3148|3133|3090|3110|3150|3150||3190|3148|3176|3220|3170|3110|3100|3075|3017|2988.5|2920|2964|2898|2848.5||2926.5|3000|3050|3000|3010|2806|2798|2826.5|2860|2920|2978|2955|2955||2923|2957.5|2966.5|2930|2900||2897.5|2880|2929|2980|2978|3000|2874|2855|2858|2872|2904.5|2901
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04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5851|6866|6937||6800|6699|6538|6450|6438|6441|6475|6813|6674|6544|6358|6132|6180|6223|6495||6429|6295|6325|6299|6182|6291|6185|6320|6369|6294|6533|6249|5965|5988|5757|5605|5643|5540|5620|5623|5854|5746|5771|5850|5931|6136|6183|6186|6306|6478|6725|6145|6251|6453|6207|5980|6037|6066|6300|6203|6015|5911|6060|6081|5730|5400|5511|5725|5592|5715|5729|5339||||5376|5552||5514|5632|5601|5859|6050|5907|5998|6012|5859|5433|5317|5073|5260|5435|5551|5320|5320|5350|5311|5315|5272|5100|5315|5230|5181|5351|5276||5325|5300|5309|5386|5273|5300|5457|5493|5316|5360|5270|5200|5230|5400|5391|5123|5025|5190||5645|5774|5620|5620|5570|5685|5740||5715|5723|5613|5710|5947|6060|6106|6048|6000|6053|6179|6242|6345|6335|6358|6410|6435|6567|6658|6541|6566||6579|6575|6494|6441|6465||||6584|6629|6786|6774|6733|6765|6921|6990|6830|6888|6839|6810|6730|6753|6850|7058|7112|7677|7692|7818|7795|7800|7799|7736|7828|8050||7805|7800|7800|7750|7800|7774|7650|7929|7890|7842|7811|7880|7928|7812||7786|7619|7719|7900|7974|7867|7850|7860|7800|7525|7518|7630|7746|7667||7978|7899|7908|8088|8067|7418|7785|7997|8036|8165|8210|8242|8460||8457|8580|8395|8270|8100||8197|8022|7895|7900|7900|7782|7888|7867|7878|7800|7868|7980
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1817|1817.5|1830||1805|1810|1787|1780|1801|1800|1860|1880|1842.5|1820|1783.5|1775|1790|1778|1767||1764|1762|1758.5|1744.5|1754|1755|1741|1770|1793|1775|1766|1741|1747.5|1753|1743|1717|1728|1710|1739|1731.5|1745|1725|1730|1750|1759|1785|1790|1819.5|1835.5|1845|1847|1848|1795|1770|1800|1807.5|1794|1773.5|1800|1790|1785|1776.5|1765|1765.5|1800|1790|1750|1741.5|1755|1760|1739|1720||||1711|1715||1720|1717|1740|1761.5|1780.5|1799.5|1791|1768|1754|1787|1776|1780|1801|1824|1835|1806|1798|1792.5|1820|1814|1753|1710|1816.5|1810|1815|1776.5|1749||1784|1799.5|1807|1791|1800|1865|1881.5|1877.5|1834.5|1879|1929.5|1907.5|2001|1999|2005|2012.5|1995.5|1990||1992|1990|1992.5|1971.5|1977|1989|1990.5||1961|1987|1960|1970|1933|1905|1920|1886.5|1870|1896|1898|1914|1947|1942|1900|1938.5|1948|1934|1935|1938|1933||1899|1897.5|1867|1865|1850||||1847.5|1843.5|1837|1833|1830|1828|1829.5|1800.5|1790|1791|1800|1800|1772|1795|1782|1783|1767|1765|1768|1772|1781|1809|1781.5|1781|1775|1762||1726|1748|1734.5|1726.5|1800|1876|1888|1866.5|1867|1870|1854|1868.5|1864|1842||1847|1840|1859|1901|1900|1864|1861.5|1843|1845.5|1845|1826|1824|1814|1795||1840|1845|1875|1858|1877|1822|1816.5|1850|1862.5|1862|1898|1888|1889||1875|1890|1897|1913.5|1902||1913|1918|1925|1935.5|1937|1919|1905|1896.5|1870|1860|1861|1867
04850|946150|/equities/tsumura---co|TOPIX500|3750|3791|3788||3780|3770|3738|3754|3790|3800|3900|4044|3971|3950|3815|3785|3840|3872|3875||3861|3876|3879|3847|3839|3780|3786|3795|3794|3772|3791|3746|3719|3725|3700|3727|3810|3723|3726|3747|3722|3743|3776|3720|3730|3744|3770|3718|3714|3688|3755|3750|3698|3715|3814|3798|3860|3735|3750|3780|3888|3967|3950|3825|3799|3776|3702|3559|3555|3568|3631|3621||||3651|3670||3722|3685|3688|3680|3712|3746|3791|3753|3800|3750|3765|3778|3830|3854|3898|3844|3844|3852|3854|3830|3739|3679|3860|3842|3822|3765|3763||3826|3845|3820|3850|3826|3928|3971|3980|3873|3880|4000|3953|4114|4200|4143|4110|4089|4055||4098|4042|4030|4027|4071|4062|4086||4100|4266|4140|4163|4100|4091|4131|4035|3974|4017|4061|4135|4144|4114|4073|4107|4129|4136|4180|4170|4200||4236|4252|4110|4083|4090||||4106|4120|4180|4145|4130|4073|4079|4058|4022|3966|3871|3836|3777|3875|3810|3796|3862|3837|3755|3801|3811|3903|3920|3880|3899|3852||3798|3768|3815|3825|3855|3919|3913|3964|4025|3613|3543|3553|3600|3567||3582|3520|3572|3655|3650|3648|3640|3634|3615|3586|3524|3520|3493|3456||3557|3570|3594|3579|3583|3542|3578|3623|3624|3680|3660|3721|3737||3725|3780|3764|3757|3742||3762|3780|3790|3822|3794|3746|3753|3745|3685|3588|3568|3615
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2390.5|2434|2433.5||2400|2390|2398|2355.5|2423.5|2437.5|2438|2600|2520|2500|2402|2332|2335|2364|2398||2370.5|2364|2352|2301|2273|2305|2384|2300|2255|2199|2153|2059|2041.5|2088|2021.5|2010|2031|2006|1950|1970|2005.5|2005|2030.5|2035|2065|2093|2116|2098|2051|2005|1965.5|1997|1938.5|1901|1955.5|1951.5|1930|1905|1918.5|2049|2053|2103|2123.5|2075|2106.5|2001|2068.5|2054|2032|2050|2068|2091||||2086|2122.5||2126|2098|2071.5|2088.5|2040|2040|2077.5|2036|2050.5|2016|2118|2194|2269.5|2532.5|2561.5|2523.5|2503.5|2486.5|2520.5|2500.5|2500|2496|2480|2449|2418|2397.5|2339.5||2349|2346|2321|2269|2231|2220.5|2285|2281.5|2208|2297|2490|2451|2572|2623|2621|2723|2741|2684||2730|2709|2683|2711|2745|2756|2625.5||2550.5|2540|2557|2553.5|2520.5|2500|2520|2436.5|2452.5|2513.5|2546|2579|2547|2625|2614|2578.5|2542|2565|2590|2525.5|2595.5||2594.5|2980|2906|2870|2875||||2890|2882|2900|2876|2846.5|2828|2830.5|2800|2804.5|2818.5|2821.5|2850|2859|2895|2866|2850|2800|2813|2785|2820|2830|2819|2787.5|2750|2858.5|2905||2803|2780.5|2774|2760|2742.5|2763.5|2730|2740.5|2729|2729|2631|2685.5|2696.5|2627.5||2690|2605|2641|2660|2679.5|2658|2670|2600|2570|2527|2507|2548|2450|2436||2429.5|2405|2370|2325.5|2355|2317.5|2330.5|2368.5|2360|2391|2411|2436|2367.5||2363.5|2392|2420.5|2450|2496.5||2511|2527.5|2578|2570|2554|2500|2537.5|2425|2320|2279|2263|2235
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3025|3065|3075||3025|3065|3020|3020|3100|3100|3215|3255|3225|3175|3145|3065|3110|3150|3155||3205|3225|3230|3205|3200|3215|3220|3300|3205|3200|3235|3200|3125|3165|3135|3075|3085|3115|3115|3130|3185|3200|3290|3255|3290|3265|3410|3350|3390|3230|3250|3130|3100|3110|3125|3045|3080|3085|3065|3100|3145|3160|3130|3100|3070|3070|3265|3215|3220|3220|3300|3290||||3235|3270||3230|3240|3265|3300|3380|3390|3475|3460|3485|3470|3440|3360|3425|3425|3440|3390|3400|3395|3490|3510|3490|3475|3565|3625|3470|3370|3225||3265|3300|3255|3290|3215|3300|3360|3275|3240|3320|3355|3260|3345|3355|3430|3320|3250|3210||3305|3410|3410|3525|3650|3740|3600||3600|3550|3600|3590|3595|3580|3595|3590|3505|3545|3555|3525|3545|3485|3430|3460|3475|3435|3430|3440|3450||3420|3365|3350|3330|3320||||3365|3325|3355|3400|3350|3315|3370|3350|3325|3315|3350|3375|3260|3255|3230|3250|3275|3220|3210|3210|3305|3350|3380|3370|3315|3300||3275|3300|3220|3290|3255|3255|3300|3290|3250|3260|3240|3260|3215|3120||3150|3085|3145|3195|3175|3145|3125|3090|3065|3055|3025|3060|3045|3045||3140|3160|3210|3245|3255|3250|3265|3340|3340|3315|3280|3275|3260||3245|3300|3310|3305|3345||3380|3345|3255|3290|3205|3175|3175|3180|3140|3110|3100|3150
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3613|3650|3560||3490|3294|3219|3174|3141|3170|3186|3159|3215|3300|3300|3239|3251|3252|3220||3243|3258|3227|3102|3181|3187|3163|3180|3270|3270|3203|3190|3189|3162|3170|3163|3174|3111|3220|3195|3294|3230|3197|3240|3125|3036|2993|2973.5|2970.5|2905|2939|2992|2964.5|2900.5|2946|2950|2980|3030|2978.5|3000|3045|2940.5|2688|2424.5|2416.5|2450|2478|2338|2357|2386.5|2395|2403||||2360|2344||2368|2351|2367|2363|2409|2425|2444.5|2438|2425.5|2411|2424.5|2434|2473.5|2518|2527|2451|2478|2454.5|2502|2481|2430|2393|2520|2538|2535|2490|2440||2551|2562|2543|2533|2510.5|2600|2632.5|2574.5|2515|2610|2686.5|2648.5|2815|2830|2831.5|2840|2850|2805||2818|2855|2803.5|2834.5|2860|2878|2875||2822|2823|2715|2765|2720|2665.5|2695|2669.5|2629|2667.5|2670|2693.5|2710.5|2690|2638.5|2700|2721|2720|2688|2665|2674||2650|2632.5|2609.5|2588.5|2598||||2580|2575|2577|2585|2570|2555.5|2535|2501.5|2516|2510|2524|2530|2530|2535.5|2518|2500|2481|2484|2464|2495|2500|2507.5|2498|2490|2455.5|2427||2350|2397|2390|2419|2468|2411|2431|2400|2405|2390|2261.5|2259|2242|2275||2283|2254.5|2276|2339.5|2345|2311.5|2295|2270|2282|2276|2250|2251|2228.5|2200||2284.5|2270.5|2288.5|2260.5|2296|2238|2242.5|2280|2310|2340|2400|2387.5|2400||2375|2410|2383|2402|2402||2415|2406.5|2419|2445|2430|2400|2400|2386.5|2360.5|2350.5|2340|2351.5
04854|946219|/equities/ulvac-inc|TOPIX500|9670|9397|9086||8929|9079|9101|9138|8597|8394|8707|7975|8321|8851|9447|9836|9936|10100|9649||10005|10205|10030|9822|9994|9770|9311|9201|9673|10080|9738|10175|10620|10550|10220|10250|10380|9858|10510|10245|10495|9450|8877|9300|9200|8635|8070|8272|8323|8129|8632|9035|9174|8850|9220|9910|9563|9799|9802|9613|9349|9205|9183|9557|9601|10065|10380|10190|11115|10900|10240|10355||||9912|10020||10025|9923|9929|9966|9777|9815|9864|9951|9981|10120|10220|9868|9721|9623|9669|9098|8780|8747|8916|8602|8144|8496|9025|9190|9254|9024|8722||9260|9493|9444|9126|8963|9471|9700|9457|9653|9700|10210|9696|10490|10215|10235|10985|10880|10520||10190|10165|10150|10200|11075|9999|10320||8748|8691|8200|8447|8451|8277|8261|8238|8450|8240|8085|8112|8411|8355|7948|8250|8220|8160|7894|7905|8000||7578|7545|7631|7479|7209||||7079|7141|7215|7050|7000|6897|6747|6605|6500|6555|6634|6700|6849|6981|7010|6943|6800|6722|6707|6737|6748|6757|6708|6655|6534|6484||6434|6742|6502|6738|6795|6789|7099|6927|6960|6859|6767|6914|6873|7050||6967|6888|6986|7035|7070|6840|6704|6779|6916|6851|6769|6830|6568|6588||6852|6735|6527|6750|6740|6573|6339|6432|6466|6427|6622|6607|6660||6702|6856|6499|6480|6499||6426|6378|6359|6410|6384|6118|5900|5890|5980|6011|6150|6016
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|982.9|1003|1020||1027|1004|954.7|983.4|992|1005|987.6|1045|1024|993|964.8|948|953.4|960|990.2||974|962.9|963|958.2|949.6|950|976.9|969.3|983|964.3|965|945|939.8|941.5|940.6|938|930|915.1|921.8|930.6|922.6|928.8|937.3|943.4|924.8|924.8|898|904.6|903.8|905|905|902.8|906.1|906|944.6|941.1|953.5|912.2|921.8|940|948|953|963|945|942.5|925.3|940.5|950|910|903.6|948|926||||919.2|915.1||966.7|956.6|959.1|970|978.4|973.2|986.8|981|969.5|954.4|955|955.7|960|980|978.6|975.4|962|945.1|967|938.4|928.5|930.9|937.8|933.6|938.8|927.2|920||943.1|927.3|906.7|917.5|917|904|926.4|922.7|914.8|937.6|968.7|937.7|993.2|1062.5|1075|1090|1100|1095||1065|1070|1081|1030.5|1030.5|1030|970.2||948|950|996|990.1|966.5|940.1|961.9|934.2|930|930.3|939.1|945.7|943.6|931|947.1|929.5|908.2|915|912|896.5|890||881.7|884|886|894|899||||901|898.6|904.3|899|891|888.7|891|897.1|899.6|890|897.2|892.8|885|894|890.5|892|896.5|905.2|897.2|902.1|905|916|918|915|910.9|933.1||940|923|909.2|922.6|944|948|950|961.4|963|1022|1005|994.1|996.9|957.4||973.3|960|980|990|988.4|998.1|1011|994|982.6|978|963|953.7|961.5|959.5||965.3|964|981|970.5|990.2|956.1|947|958|954.4|976|972|979.5|980||975|983.7|985.9|982.1|980||983|970|989.6|996.6|993|995|997.6|994.8|984.3|988.6|980|982.5
04856|946231|/equities/ushio-inc|TOPIX500|4342|4385|4131||4079|4100|4150|4363|3905|3725|3847|3538|3753|4002|4164|4174|4228|4160|3908||3931|4186|4156|4089|4302|4478|4221|4230|4470|4682|4484|4688|5048|4333|4396|4497|4539|4470|4810|4693|4749|4630|4478|4274|4200|4025|3794|4027|4068|3980|4269|4077|4067|4059|4131|4229|4192|4226|4180|4100|4050|3833|3858|4138|4250|4239|3419|3439|3468|3405|3343|3235||||3126|3090||3135|3200|3224|3150|3180|3207|3156|3320|3299|3282|3251|3231|3232|3200|3159|3079|3079|3086|3082|2960|2794|2759|2904.5|2950|2978|2882|2799||2840|2868|2851|2837.5|2800|2859|2918.5|2849|2750|2926|3016|2985|3160|3134|3150|3206|3197|3061||3059|3045|3000|2990|2975|3000|3038||2976|2901|2855|2891|2822.5|2710|2767|2756|2775|2770|2778.5|2804|2878.5|2816|2751.5|2826.5|2871|2787|2780|2784|2808||2788|2883|2800|2741|2520.5||||2513.5|2524|2527|2508|2498|2493|2506|2456|2426|2466|2470.5|2457|2468|2489.5|2499|2474.5|2450.5|2410|2420.5|2430.5|2427|2450.5|2424|2410|2373|2366.5||2302.5|2342.5|2303.5|2351|2367|2362|2402|2361.5|2357.5|2314.5|2303|2500|2463.5|2541||2574|2522.5|2528|2541|2500|2441|2395|2401.5|2383.5|2370.5|2355|2355|2315|2309||2370|2343.5|2361|2356|2370|2345|2310|2300.5|2334|2355|2317|2283|2301.5||2274.5|2261|2240|2252|2240.5||2243.5|2235|2228|2232|2232.5|2230|2164|2188|2183|2145|2135|2125
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2005|2003.5|2012||2000|1973|1968.5|1930|1970|2005.5|2014|2063.5|2040|2002|1980|1938|1965|1962.5|2020||1991|1981.5|1997|1993|2000|2022|2131.5|1983|1964|1927|1937|1908.5|1893.5|1920|1920.5|1913.5|1882|1888.5|1899|1882|1890|1875|1877.5|1848|1885|1908|1930.5|1902|1860|1850|1838.5|1836|1797.5|1754|1754|1775|1743.5|1735|1756|1761|1760|1790|1796.5|1799|1761|1739|1714|1716|1712|1701|1688.5|1700||||1689.5|1700||1700|1675.5|1676|1670|1709|1740|1728|1728|1742|1744|1792|1760|1781|1807|1779.5|1733|1694|1680|1695.5|1687|1654.5|1646|1695.5|1700|1689|1674.5|1625||1700|1695|1689.5|1724|1710|1770|1799.5|1817|1790|1847|1862|1823|1876|1872|1893|1917|1863.5|1849||1860.5|1870|1845|1873.5|1870.5|1856.5|1789||1730.5|1744.5|1739|1725.5|1729|1700.5|1730.5|1720|1705|1702.5|1720.5|1738.5|1740|1735|1748|1745|1744.5|1734|1741|1736|1740||1740|1717|1702|1719.5|1728.5||||1730.5|1745.5|1745|1745.5|1767.5|1744.5|1771|1781.5|1757|1755|1736.5|1730|1701.5|1712|1711|1714|1712.5|1716.5|1714|1711|1713|1730.5|1735|1732|1731|1732||1706|1691|1693.5|1715|1700.5|1698.5|1698.5|1700|1735|1725|1713|1711.5|1711|1685.5||1702|1691|1701|1720|1725|1718.5|1710.5|1702.5|1694.5|1723|1710|1719.5|1712|1688||1682|1699|1698|1690.5|1667.5|1679|1696|1697.5|1692|1705|1718|1712.5|1778||1804|1812|1817.5|1820|1805.5||1819|1802|1803|1809|1816.5|1826|1803|1789.5|1792.5|1780|1787.5|1776.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4200|4197|4350||4461|4367|4302|4298|4360|4370|4450|4497|4564|4493|4449|4350|4450|4532|4510||4516|4449|4418|4480|4479|4450|4517|4522|4461|4440|4390|4399|4379|4461|4430|4387|4366|4274|4230|4302|4399|4399|4469|4414|4666|4575|4465|4398|4387|4436|4570|4500|4525|4600|4550|4433|4495|4506|4593|4472|4497|4410|4323|4355|4369|4472|4674|4653|4670|4669|4665|4670||||4620|4657||4742|4776|4877|4887|5290|5103|4605|4330|4329|4306|4267|4302|4367|4440|4370|4195|4150|4127|4100|4065|3985|3927|4097|4110|4151|4058|4000||4151|4136|4109|4141|4171|4270|4367|4362|4194|4311|4377|4350|4535|4522|4610|4573|4599|4499||4590|4596|4553|4528|4721|4705|4729||4620|4590|4500|4536|4400|4394|4380|4252|4227|4300|4335|4349|4396|4341|4362|4385|4399|4535|4538|4529|4628||4536|4452|4450|4470|4418||||4466|4456|4449|4416|4391|4360|4477|4490|4444|4480|4500|4436|4489|4520|4543|4572|4564|4662|4720|4793|4795|4951|5040|5029|4998|5032||4937|5005|5005|5060|5081|5105|4970|5088|5064|5160|5184|5180|5329|5355||5410|5499|5614|5604|5711|5769|5829|5773|5741|5750|5689|5650|5670|5632||5636|5610|5650|5713|5734|5602|5444|5621|5670|5687|5719|5776|5702||5615|5852|5900|5901|5819||5851|5830|5844|5842|5808|5779|5705|5545|5498|5466|5482|5481
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3300|3311||3238|3183|3173|3150|3101|3122|3150|3145|3125|3075|3016|3050|3075|3005||3060|2991.5|3000|3027|3045|3030|3030|2935|2912|2876.5|2859.5|2892|2829.5|2749.5||2774|2749|2705|2672|2700|2650|2649|2680|2705|2745|2770.5|2795|2720||2692.5|2740.5|2755|2786|2819||2879|2860|2927.5|2943|2888.5|2852|2890|2690.5|2575.5|2591|2575|2551.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2864|2862.5|2889||2930|2950|2818|2900|2940|2980|3009|3210|3144|3099|2987|2895|2941|2935|2996||3000|2964|2997|2989.5|2899.5|2886|2874|2912|2881|2817.5|2771.5|2690|2720|2739|2686|2648|2666.5|2649|2620|2585|2590|2587|2585|2562.5|2591|2609|2645|2578|2576|2545.5|2512|2489|2488|2505|2616.5|2610|2637|2630|2688|2703|2710|2744.5|2755|2768|2753|2710|2730|2742|2765|2762|2882|2808.5||||2811|2900||2950|2962|2993|3000|3020|3060|3017|3052|3038|3042|3110|3123|3152|3204|3200|3167|3199|3160|3198|3153|3163|3120|3221|3230|3240|3176|3177||3235|3228|3221|3271|3274|3283|3304|3281|3144|3230|3278|3251|3333|3322|3400|3325|3361|3289||3352|3393|3354|3318|3382|3411|3420||3472|3514|3500|3425|3224|3157|3196|3145|3101|3106|3146|3163|3179|3167|3155|3143|3134|3133|3156|3108|3123||3115|3100|3097|3101|3128||||3157|3145|3138|3119|3080|3052|3088|3087|3078|3038|3090|3089|3010|3058|3041|3050|3039|3080|3063|3104|3105|3103|3105|3140|3158|3140||3090|3040|3051|3058|3062|3071|3038|3020|3050|3115|3060|3080|3120|3188||3176|3161|3230|3250|3222|3234|3250|3196|3230|3210|3177|3157|3150|3088||3129|3161|3210|3171|3234|3102|3201|3225|3257|3330|3338|3350|3357||3334|3350|3406|3389|3353||3395|3388|3393|3391|3362|3377|3373|3355|3347|3295|3310|3306
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2875|2882|2901||2837.5|2831.5|2760|2769.5|2809|2721|2803|2911.5|2835|2823.5|2746|2713.5|2784.5|2773.5|2884.5||2804.5|2800|2848|2843.5|2850|2820|2909|2903.5|2884.5|2854|2811.5|2749|2706.5|2745|2757|2749|2727.5|2701.5|2699|2689.5|2685|2616.5|2647|2644.5|2679.5|2650|2715|2705|2630.5|2641|2684.5|2687.5|2699|2657.5|2687.5|2693|2734|2660.5|2723.5|2806.5|2746|2768|2831.5|2749|2762|2753|2800.5|2670|2900|2916.5|2978|3056||||2820|2722.5||2742|2749|2653|2596|2605|2625|2672|2650|2700|2628.5|2629|2640|2701|2793|2771.5|2740|2713.5|2653|2665|2648|2675|2629|2672|2607|2612.5|2585|2579.5||2600|2596|2574|2588.5|2545|2581|2589|2640|2599.5|2600|2684|2620|2590.5|2614.5|2582.5|2578.5|2611|2608||2570|2575|2584|2668|2699.5|2654|2680||2677|2667.5|2630|2591|2544|2494.5|2511|2473.5|2447|2488|2545.5|2563.5|2615|2581|2592|2592|2556|2536.5|2517|2504|2512||2501.5|2502.5|2464|2450|2445||||2454.5|2474.5|2446|2449|2435|2419.5|2441|2430|2450|2414|2400.5|2391|2366|2405|2418.5|2415|2390|2400|2384|2380.5|2418|2444|2460|2478|2447.5|2486||2626|2579|2611|2576|2625|2660|2501|2490|2471|2460|2390|2340|2340|2304.5||2329|2300|2364|2379|2387|2405|2420|2420|2399.5|2418.5|2369.5|2359.5|2371|2341||2380|2370|2415.5|2383|2399|2341|2341.5|2402|2413|2448.5|2447|2469|2474.5||2465.5|2474|2480|2498|2465.5||2454.5|2460|2472|2475|2497.5|2473.5|2473|2456|2458|2406|2428|2441.5
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|687.7|684.2|693.2||677|670.9|682.3|686|699.1|705.7|726.2|753.8|749.8|735.9|731.8|714.7|706.4|723.1|698.2||680|685|678.9|669.6|652.3|659|656.7|651.8|650|642.1|644|644.4|658.3|656.6|658.5|659.4|658.2|660|653.4|670|674.3|659.7|674|669.8|677.4|690.7|684.7|678.8|668.2|646.1|657.3|653.7|611|604.4|620.9|620|605.5|609.4|599.5|606.2|599|600|591.8|580|572|582|580|567|559|560|533.9|531.6||||523.9|521.2||520|520.5|522.4|526.7|532.6|536|540.9|539.2|538.1|542.6|536.3|545.6|550.6|554.8|547.4|545.1|542|535|535|532.4|528|517|548.4|544.4|547.7|535.4|534||542.9|543|538.5|540|540|550.3|554.7|559.4|548.6|553.9|568.5|561|574.4|577|579.6|580|577|571||568.9|570|566.5|550.2|550.2|557|557.1||548.3|553.7|549.7|555|550.5|542|546.8|542|537.3|545.6|551|545.6|542.7|538.8|545.5|543.6|538.1|534|533|530.3|537.7||526.5|523.6|520|520.1|519.5||||520.3|516|512|514|505.9|496|495.4|496.4|495|490.2|490.4|488|484|484|480|472|468.5|474.9|468.7|471.1|472|475|479|478.8|472|472.9||463.9|460.6|458.2|463.1|460|462|462.2|458|459.5|457.7|451.3|443.3|457.2|459.7||466|460.9|470.4|476.9|476.4|482.8|473.5|467.8|465.5|465.1|461|464.5|463|460.4||466.4|466.6|471.4|469|477.4|466.1|473.5|484.7|490.5|505.2|484.5|483.3|480||475|488.4|490|493.5|492||494.9|487.8|487|489.1|487|478.8|478|471.4|468.9|464.4|466.2|468.8
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|3200|3100|3033||3020|3100|3027|2953.5|2943|2991|2978.5|2915.5|3051|3145|3130|3083|3067|3062|2952||3077|3075|3050|2985|3005|3032|3047|3004|3064|2990|2957.5|2945|2859.5|2866.5|2909|2891|2888|2889|2911|2835|2891.5|2880|2947.5|2895|2970|2897.5|2889|2928|2830|2727|2752|2688|2700|2633.5|2740.5|2740|2792.5|2812.5|2827.5|2852|2913|2874|2882|2852|2800|2814.5|2829|2790|2896.5|2816|2651.5|2694||||2674|2735.5||2627.5|2542.5|2596.5|2580|2670|2763.5|2790|2741|2765|2728|2715|2690|2698|2705|2747.5|2643|2616.5|2632|2708|2537.5|2400|2346.5|2477|2516.5|2532|2463.5|2400||2485|2505|2487|2473.5|2445.5|2518|2567|2508|2343|2493|2542|2515|2618|2634|2699.5|2671.5|2698.5|2714||2716|2693|2687|2707|2767|2848|2758||2752|2706|2612.5|2610|2534|2463|2494.5|2457|2407|2411.5|2395|2400|2436|2395.5|2335|2365|2359.5|2330.5|2300|2284.5|2292||2231.5|2224.5|2200|2175|2128||||2115|2098.5|2090|2098|2120.5|2117.5|2140|2098.5|2102.5|2103|2143.5|2121|2092.5|2083|2063|2043.5|2040.5|2042|2008|2011.5|2030.5|2044|2010|1983|1809.5|1802.5||1763.5|1775|1746.5|1761.5|1777|1797|1818.5|1798.5|1826.5|1795|1798.5|1771|1778|1755||1782|1733.5|1763|1783|1763.5|1750.5|1741.5|1730|1745|1699.5|1672.5|1687|1665.5|1667||1740|1744|1735.5|1747|1781|1756.5|1772|1782|1790.5|1812|1818|1787|1790.5||1760|1766|1779|1781|1805||1821.5|1803.5|1772|1785|1780|1791|1769.5|1808|1785.5|1778|1778|1783.5
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1370|1391|1428.5||1370|1349.5|1302|1251.5|1231|1238|1238.5|1280|1272|1260|1231|1200.5|1229|1213.5|1225||1228.5|1200|1210|1182|1186|1190|1155|1188|1194.5|1175|1169.5|1142|1135.5|1151|1143.5|1146|1141.5|1106.5|1124|1108.5|1132|1112.5|1105|1111|1109|1120.5|1095|1102|1110.5|1120|1129.5|1137.5|1121.5|1132|1148|1129.5|1123|1099.5|1101|1126|1120|1123.5|1135|1135.5|1155|1120|1104|1042|1033|1157|1112|1101||||1100.5|1127.5||1128|1113.5|1190|1204|1212|1218.5|1216.5|1201.5|1190|1196.5|1195|1188.5|1216.5|1210|1199|1178|1153.5|1146.5|1150|1133|1095.5|1079|1130|1128|1141|1117|1080||1110|1122|1109|1103.5|1094|1118|1125.5|1119.5|1070|1111|1142.5|1132.5|1175|1185|1205|1181.5|1189.5|1175.5||1193.5|1206.5|1198.5|1187|1203|1221|1230.5||1216|1248.5|1170.5|1225.5|1165|1152.5|1140|1101|1084|1100.5|1120|1134|1164.5|1155|1134.5|1162|1169|1161.5|1163|1160.5|1146.5||1117|1108.5|1110|1104.5|1100||||1089.5|1088|1085.5|1085|1107|1092|1086|1091|1080|1102.5|1088.5|1080.5|1080.5|1081|1093.5|1082|1066.5|1073.5|1053|1061|1062.5|1075|1089|1086|1063|1070||1046.5|1044|1049.5|1055.5|1058.5|1056.5|1065|1054|1043.5|1049|1044|1025|1067.5|975.5||970|971|988|1010|1019|1006|1008|1013|993.9|992|981.6|984|980.1|984.1||1040.5|1033.5|1040|1029.5|1035.5|991.6|977.5|977.7|973.1|997|1000|1000|1012.5||1009|1030|1018.5|1015|1006.5||1027.5|1006.5|1019|1020|1010|991.4|998.8|984.7|983.3|975|984.7|998.3
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1897|1900|1922.5||1854.5|1872|1800|1746.5|1340.5|1317|1329|1411|1379|1329.5|1299|1272|1309.5|1280|1275.5||1279|1250|1249|1237.5|1252.5|1246|1245|1273.5|1280|1261|1250|1216.5|1232|1224|1220|1240.5|1231|1224|1245|1245|1229|1225|1225|1231|1227.5|1198|1200|1222|1243|1216|1249|1269|1264.5|1263|1301|1282|1269.5|1228|1203|1232.5|1257.5|1250|1260.5|1280|1304|1167.5|1169.5|1146.5|1133.5|1121|1126|1103||||1095|1097||1098.5|1088|1105|1126|1143|1159|1159.5|1141|1149|1170|1180|1173|1193.5|1205.5|1214|1200|1195|1157.5|1166|1143|1120|1113|1124.5|1112.5|1112|1108|1090||1103|1108.5|1109|1107|1106|1142|1134|1137|1104|1133|1162.5|1121.5|1200|1213|1231|1206|1210|1233||1238|1243|1259.5|1230|1215|1106|1100||1087.5|1107|1080|1080|1048|1049|1184|1164|1128|1132.5|1158|1174|1217.5|1229.5|1221|1247.5|1255.5|1266.5|1260.5|1258.5|1259||1233|1195|1178|1182|1170.5||||1165|1165|1200|1195|1200|1209.5|1180|1178.5|1176|1189|1201|1209|1180|1176|1150.5|1156|1139|1134.5|1103|1113|1125.5|1135|1124|1116|1109|1115||1090.5|1103|1100.5|1115|1111|1096|1124|1109|1130|1140|1125|1129.5|1125|1115.5||1126.5|1117|1146.5|1165|1147|1135.5|1135|1121|1110|1103|1095|1102|1092.5|1084||1128.5|1137|1140|1130.5|1154.5|1097|1094.5|1106|1100|1123|1126|1114.5|1123||1110|1115|1120|1122.5|1127.5||1119.5|1114|1125|1138|1127|1120|1102|1120|1085.5|1077|1086.5|1089
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1958.5|1940.5|1934||1935|1887.5|1890|1910|1991|2055|2080|2181.5|2135|2072|2049.5|2021|2024|1991|2025||1990|1960|1979.5|1965|1959.5|1979.5|1958.5|1982|1980|1945.5|1943|1854|1826.5|1855|1825|1823|1775.5|1763.5|1764.5|1770.5|1750|1744|1770|1773.5|1784|1834.5|1795.5|1792.5|1817|1785|1820|1823.5|1814|1794.5|1820|1818.5|1779.5|1787|1773.5|1768.5|1775|1770|1763|1760.5|1739.5|1740|1747|1745|1734.5|1775|1830|1748.5||||1724.5|1780.5||1791|1750|1764|1790|1815|1843.5|1855|1860|1856.5|1866|1850.5|1834|1873|1878.5|1844|1811|1790|1780|1785|1745|1757|1722.5|1776|1757|1756|1731|1718.5||1764|1765|1760.5|1760.5|1759|1766|1809|1807|1750|1798|1830|1810.5|1880|1900|1938|1865.5|1861.5|1853||1850.5|1850.5|1874|1870|1885|1912|1923||1913.5|1948|1915|1904.5|1889|1919|2022|2025.5|2007.5|2035.5|2064|2053.5|2064.5|2063.5|2058|2071|2069|2071|2093|2111|2124||2205.5|2254|2251|2251.5|2208.5||||2203.5|2209|2202|2199.5|2187.5|2155|2184|2160|2165|2183.5|2189.5|2202|2189|2242.5|2186|2197.5|2176.5|2193.5|2170.5|2198|2215|2248|2269|2257.5|2253|2261.5||2208.5|2207|2209|2232|2237|2239.5|2236.5|2217|2230|2237.5|2210.5|2197|2255|2250||2130.5|2286.5|2332.5|2358.5|2329.5|2299.5|2315|2300|2293.5|2290.5|2244|2252|2248.5|2200||2222|2218|2246.5|2268|2328.5|2268|2326.5|2340|2351|2410|2390|2404.5|2427||2400|2421.5|2441.5|2447.5|2453||2473|2455|2479.5|2515.5|2492|2554.5|2545|2544|2515.5|2478.5|2507.5|2500
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|13100|13300|13340||13320|13545|13425|13580|13135|13705|13710|13355|13390|13380|13330|12995|12925|12990|12780||12830|12870|12850|12615|12565|12540|12445|12520|12700|12480|12470|12100|12165|12115|12200|12190|12280|12060|12495|12550|12250|12140|12400|12325|12140|11700|11255|11375|11570|11480|11805|11720|11545|11415|11730|11590|11440|11490|11505|11560|11620|11450|11770|11660|11860|11750|11835|11840|11980|11980|12060|12305||||12200|12090||12045|12000|11925|11970|12010|12115|12035|12100|11965|12140|12180|12260|12490|12250|12175|12050|12100|12230|12365|12380|11940|11730|12300|12450|12640|12170|11785||12070|12255|12160|11975|11890|12000|12275|12000|12415|11895|12520|12140|12760|12920|12770|13090|12885|12780||12700|12500|12160|11975|11730|12765|13000||12900|12830|12230|12365|12120|11670|11095|11285|11275|11570|11470|11690|11855|11770|11520|11780|11900|11750|11560|11460|11530||11115|11100|11100|11035|10720||||10625|10850|10785|10715|10705|10670|10755|10650|10580|10485|10640|10600|10515|10590|10490|10370|10270|10345|10370|10205|10340|10420|10300|10075|9917|9901||9827|9827|9636|9757|9776|9651|9777|9490|9538|9484|9353|9376|9567|9720||9389|9322|9350|9370|9448|9496|9450|9404|9500|9502|9471|9629|9540|9350||9570|9591|9500|9382|9357|9031|9074|9054|9280|9450|9520|9580|9661||9671|9774|9759|9890|9866||9934|9913|9899|10220|10200|10075|9860|9820|9800|9715|9739|9727
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3515|3497|3600||3541|3480|3478|3230|3301|3336|3388|3666|3566|3425|3359|3298|3296|3314|3442||3365|3332|3320|3299|3225|3230|3300|3334|3299|3255|3298|3212|3174|3280|3232|3155|3111|3069|3050|3079|3036|3050|3122|3080|3170|3158|3183|3158|3135|3119|3049|3031|3010|3008|3110|3112|3190|3143|3132|3160|3150|3221|3285|3168|3124|3052|3090|3082|3151|3232|3210|3217||||3255|3294||3166|3150|3205|3132|3210|3253|3253|3286|3309|3230|3287|3250|3309|3472|3551|3562|3640|3617|3597|3556|3518|3430|3402|3360|3337|3246|3210||3182|3168|3167|3202|3157|3280|3386|3389|3320|3377|3446|3355|3490|3504|3479|3445|3490|3410||3380|3375|3343|3441|3498|3643|3500||3500|3524|3518|3431|3339|3323|3318|3268|3231|3340|3400|3464|3432|3456|3564|3580|3408|3331|3360|3308|3317||3298|3320|3309|3302|3281||||3338|3366|3414|3394|3373|3347|3427|3373|3339|3320|3328|3299|3245|3264|3245|3273|3219|3215|3232|3261|3280|3285|3288|3290|3227|3241||3210|3220|3225|3240|3188|3198|3160|3183|3160|3203|3150|3099|3098|3059||2997|2843|3150|3189|3171|3200|3186|3121|3139|3152|3111|3142|3162|3099||3122|3150|3188|3165|3195|3120|3200|3239|3332|3370|3321|3366|3350||3350|3332|3372|3355|3335||3348|3346|3382|3380|3359|3350|3378|3341|3476|3419|3402|3437
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1800|1805|1800||1760.5|1732.5|1722.5|1705|1760.5|1788.5|1803.5|1884.5|1830|1784|1762.5|1716.5|1750|1751|1787||1764|1763.5|1766|1783|1773.5|1768|1800|1800|1772|1747|1775|1746.5|1735|1798|1765|1750|1756|1744.5|1712.5|1714|1722|1740|1767|1745|1784.5|1778|1791|1750|1748.5|1755|1749|1740|1714|1690.5|1718|1690|1689.5|1689|1710|1737|1760.5|1814|1794.5|1778|1770|1753.5|1757|1734.5|1695|1715|1737.5|1730.5||||1725|1774||1772.5|1776.5|1792|1820|1845.5|1890|1911.5|1910|1926.5|1893|1890.5|1873|1900|1920|1925|1924|1917|1919|1888|1888.5|1855|1803.5|1839.4|1839|1839.8|1817.4|1808.8||1840|1840|1827.4|1796|1772|1803.4|1800.2|1832.2|1800|1820.4|1850.6|1830.8|1907.2|1928|1911.2|1945.6|1933.6|1916||1909.6|1900|1892.6|1869.8|1883|1891|1866||1837.8|1830.8|1824.2|1838.8|1790.4|1761.4|1786.8|1751|1748.8|1773.6|1780|1772|1777.6|1790.8|1818|1820|1765.6|1738|1740|1719|1732||1713.2|1720|1716.4|1707.6|1704.6||||1719.8|1720|1703|1705.6|1700|1692.4|1723|1680.4|1672.8|1650.4|1680|1650|1640.8|1610|1624.6|1623.2|1634|1662|1660|1680.4|1712.2|1700.4|1718.8|1726.2|1726.6|1753||1725.8|1715.8|1697.4|1689.6|1722.8|1750|1771.8|1699.6|1662|1633.2|1615|1622.6|1563.4|1560||1560|1570.8|1603|1660|1667.2|1680.6|1692|1692|1668.6|1691.4|1694.8|1700|1716|1671.8||1685.4|1691.6|1730|1762|1760|1667.8|1760|1864.6|||1858|1850|1824.8||1808|1831|1837.2|1836.6|1824||1823.2|1849.6|1829.8|1816.4|1815|1814.2|1827.8|1812|1816|1836.8|1856|1860.4
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5568|5480|5357||5285|5308|5284|5231|4987|4798|4850|4559|4826|5140|5222|5263|5355|5294|5097||5273|5500|5500|5860|6210|7074|6898|6700|7349|7520|6842|7007|7234|7001|6864|7201|7303|7142|7654|7335|7304|7150|6745|6770|6594|6321|5688|6195|6525|6262|6742|7002|6930|7018|7155|7286|6980|7593|7401|7700|6851|6276|6238|6639|7009|7133|7261|6812|6854|6390|5997|5889||||5527|5481||5470|5250|5247|5347|5401|5469|5367|5211|5230|5340|5270|5034|4828|4729|4618|4330|4322|4311|4400|4277|4058|4090|4328|4550|4500|4397|4188||4514|4540|4600|4502|4493|4622|4638|4465|4383|4631|4822|4820|5320|5240|5392|5555|5198|5251||5153|5190|5270|5418|5245|5213|5495||5410|5490|5084|5233|5148|4979|4902|4919|5099|4988|4937|5040|5255|5240|5018|5278|5278|5344|5170|5010|5154||4990|4941|5000|4992|4896||||4656|4714|4700|4600|4582|4550|4573|4434|4410|4548|4800|4940|5022|5108|5060|4799|4855|4768|4407|4312|4200|4050|4034|3901|3885|3950||3726|3939|3816|3944|4013|4088|4247|4150|4151|4102|4110|4238|4244|4287||4197|4179|4340|4328|4598|4550|4403|4352|4480|4309|4190|4322|4114|4247||4100|3878|3586|3850|3808|3154|3121|3146|3081|3125|3144|3123|3264||3072|3145|3020|3033|3030||3078|3010|2976|2993|2959|2899|2876.5|2885.5|2909|2940|2990|2981.5
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5718|5560|5482||5390|5258|5251|5460|5668|5729|5757|5487|5668|5900|5973|5700|5761|5719|5648||5331|5470|5528|5497|5586|5475|5404|5590|5816|5900|5530|5514|5700|5694|5574|5500|5620|5620|5835|5432|5425|5398|5151|5214|5110|5046|4707|4893|5040|5057|5339|5380|5220|5097|4958|4877|4920|4928|5076|4913|4841|4750|4704|4905|4970|5141|5318|5180|5312|5250|5434|5554||||5432|5419||5390|5294|5269|5412|5578|5516|5474|5463|5416|5612|5702|5553|5660|5476|5255|4966|4928|4973|5136|4995|4724|4711|5064|5174|5151|5010|4935||5366|5495|5560|5530|5487|5620|5725|5330|5373|5617|5711|5694|6204|6112|6162|6150|5851|5560||5266|5237|5160|5050|5046|5000|5083||4996|5106|4922|5047|5100|5300|5228|5125|5151|5150|5213|5184|5284|5336|5140|5256|5243|5234|5338|5212|5220||5057|5100|5179|5198|5108||||5008|5056|5119|5065|5088|4990|5000|4990|5000|5009|5116|5031|5084|5108|5044|4968|4925|4955|4952|4930|4901|4946|4956|4999|4872|5086||4674|4754|4687|4707|4729|4693|4696|4614|4620|4649|4660|4690|4769|4596||4560|4464|4528|4638|4650|4559|4550|4513|4500|4426|4340|4462|4315|4397||4470|4500|4515|4554|4558|4205|4227|4217|4172|4294|4310|4310|4427||4331|4384|4292|4390|4398||4398|4350|4355|4412|4427|4282|4266|4379|4373|4304|4296|4262
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|7732|7769|7930||7753|7780|7525|7467|7328|7550|7777|7507|7649|7500|7385|7626|7680|7776|7611||7550|7609|7547|7293|7655|7563|7630|7808|7995|7870|7777|7317|7300|7409|7420|7513|7543|7362|7725|7872|8099|7688|7868|7978|7368|7066|6759|6910|6970|6878|6934|6987|7000|6898|7110|7038|7094|7177|7140|6816|6556|6395|6307|6633|6700|6659|6355|6300|6425|6476|6495|6300||||6334|6334||6334|6224|6480|6535|6740|6813|6712|6475|6392|6300|6140|6244|6426|6468|6510|6146|6029|5943|6258|6193|5760|5836|6139|6345|6309|6159|5869||6243|6269|6174|6051|6191|6480|6612|6298|6053|6458|6992|6759|7370|7559|7881|7900|7909|7850||7764|6850|6765|6683|6867|6777|6874||6710|6750|6370|6482|6288|6074|6190|6069|6010|6047|6150|6195|6314|6356|6216|6351|6578|6495|6499|6448|6454||6147|6131|6026|6059|6063||||6029|6085|6182|6182|6268|6253|6418|6274|6250|6417|6540|6574|6465|6494|6326|6104|6101|6091|6121|6230|6311|6193|6087|6199|6099|5997||5715|5770|5671|5798|5845|5636|5724|5664|5602|5673|5537|5672|5648|5526||5484|5496|5560|5686|5687|5638|5522|5574|5525|5435|5241|5250|5218|5228||5475|5574|5674|5567|5657|5341|5414|5407|5476|5610|5739|5820|5787||5733|5817|5841|5863|5979||6017|5842|5809|5858|5850|5783|5780|5699|5511|5480|5450|5408
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3754|3764|3796||3770|3794|3753|3768|3841|3839|3823|4085|3875|3741|3649|3497|3491|3503|3659||3654|3649|3689|3656|3452|3431|3450|3332|3224|3217|3147|3108|3106|3188|3080|3060|3058|3008|3002|3023|3032|3060|3139|3112|3157|3141|3122|3050|3095|3095|3108|3098|3088|3136|3180|3180|3163|3150|3226|3235|3219|3254|3234|3150|3169|3171|3243|3223|3250|3215|3227|3166||||3159|3178||3170|3255|3240|3311|3379|3339|3325|3395|3471|3429|3392|3428|3426|3440|3458|3440|3400|3343|3335|3284|3314|3300|3305|3280|3262|3228|3190||3240|3200|3190|3167|3130|3090|3117|3120|3050|3055|3096|3024|3062|3051|3076|3082|3170|3150||3137|3130|3170|3170|3156|3123|3138||3109|3115|3100|3095|3036|3050|3077|3055|3020|3041|3059|3070|3063|3040|3045|3026|3080|3065|3044|3017|3034||3019|3000|3053|3094|3076||||3092|3097|3075|3052|3048|3030|3059|3067|3049|3068|3065|3045|3039|3075|3050|3069|3054|3051|3060|3118|3134|3161|3162|3162|3125|3123||3069|3040|3021|3025|3015|3032|3027|3025|3018|3028|2980|3000|3035|3027||3021|3000|3033|3070|3082|3147|3138|3169|3150|3193|3220|3256|3274|3180||3236|3030|3044|3060|3061|2990|2998|3006|3025|3093|3080|3080|3063||3076|3110|3101|3079|3056||3080|3067|3056|3088|3110|3127|3171|3190|3211|3180|3335|3408
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|501.2|493.8|496.1||480|473.3|459.1|454|470|441|449.1|468.9|459|444.8|434.8|432.5|436.1|442.1|459.7||452|446.1|446.7|446|445.3|447|441.2|447|442.5|433.2|444|432.3|430.1|436.5|425|410|409.2|412|403|410|410.8|418|414|411|405.9|401.7|402|407.7|404|404.7|407|411.6|416.5|428.2|425|411|414.3|402|406|410|409|416.2|424.8|412.1|417.3|407.3|417|407.3|440.8|445.4|440|426.8||||411.3|410.8||416.4|412.5|413.6|424|435.8|431.4|421|433|441|416.6|410|400.2|410|408.2|405|394|390|392.5|392.7|390.7|381.5|372.1|384.4|388.7|391.1|401.9|393||401.9|396.5|396.8|400|394.7|406.7|411.6|402|388|380|379|370|388|385|384.5|370.1|368.7|370.1||382.3|386.7|382.1|390|388|400.2|417.1||419.8|422.8|413.8|402.2|389.8|392|400.9|400|392|393.3|399|406|407.8|401.5|405.4|409|404.9|413|418.4|415|422||413|418|418|419.4|420.7||||419.5|414|413.5|413.4|414.7|411|427.2|424.5|414.5|413|418.3|414.3|409|410.5|412.5|422|416.7|411.9|410|413.2|412.3|419.3|422.4|427|425|422||416.1|422|419|424.6|430|426|431.3|430|430|425.5|419|421.4|458.4|447.7||452.2|442.4|451|453.6|456.5|448.3|448|451.5|450|445|444.3|446|452.9|450.2||464.6|464.3|471|473|469.8|458.2|463.6|471|484.6|486.6|486.1|489|478.5||493.9|498|501|492|495.5||492.9|489.8|485.5|482.9|475|474|464|464.9|460|463.2|458.3|460.6
04875|952499|/equities/zenkoku-hosho|TOPIX500|3124|3117|3091||3097|3095|3036|3029|3076|3105|3109|3235|3196|3172|3094|3030|3070|3081|3081||3089|3105|3132|3118|3094|3097|3146|3120|3130|3100|3075|3055|3030|3050|3030|2978|2953.5|2882|2830|2820|2865|2849.5|2870|2846|2851|2852|2860|2850|2853.5|2845|2820|2807.5|2803|2821.5|2940|2970|2964|2961.5|2981|3017|3025|3071|3090|3040|3050|3039|3008|3030|2998|3033|3108|3080||||3125|3161||3188|3202|3225|3230|3290|3245|3262|3240|3232|3218|3222|3186|3221|3228|3231|3210|3190|3195|3200|3183|3130|3037|3218|3207|3199|3150|3142||3175|3182|3205|3155|3149|3193|3223|3188|3086|3119|3156|3111|3179|3153|3217|3215|3200|3175||3191|3190|3164|3161|3166|3190|3145||3138|3158|3078|3132|3092|3073|3098|3083|3038|3060|3081|3111|3135|3115|3140|3160|3172|3184|3175|3181|3221||3176|3155|3165|3139|3125||||3124|3155|3126|3126|3140|3125|3170|3122|3136|3117|3116|3115|3093|3130|3085|3110|3088|3097|3061|3072|3112|3175|3162|3153|3135|3172||3087|3088|3056|3101|3112|3100|3120|3105|3114|3134|3118|3074|3177|3165||3179|3151|3195|3244|3225|3249|3248|3212|3202|3192|3180|3189|3210|3157||3191|3251|3228|3246|3263|3192|3247|3330|3350|3360|3410|3448|3400||3430|3469|3488|3507|3494||3522|3540|3472|3470|3430|3393|3385|3418|3382|3375|3357|3390
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|11395|11310|11670||11055|10290|10200|9964|10050|10025|9900|10410|9967|9710|9170|9000|9010|9393|9397||9300|9038|9263|9003|8800|8876|8915|9003|8781|8293|8346|8188|8060|8181|8000|7972|7880|7500|7467|7600|7784|7825|8099|8019|7975|8088|7955|7685|7695|7545|7530|7874|7917|7950|7918|7946|7671|7428|7495|7910|7584|7928|7844|7850|7751|8015|8128|8539|8976|8991|8900|8725||||8588|8350||8344|8089|8124|8200|8388|8500|8549|8700|8639|8636|8650|8801|8873|9473|9239|9446|9555|9436|9480|9309|9318|9309|9487|9458|9467|9386|9187||9429|9300|9347|9512|9548|9626|9588|9840|9573|9671|9979|9633|9800|9751|9816|10000|9925|9823||10005|10050|9597|9595|9710|9557|9430||9045|9061|8813|8699|8507|8600|8465|8260|8205|8355|8550|8527|8585|8601|8841|8680|8528|8700|8778|8735|8808||8698|8744|8800|8915|9098||||9070|9010|8906|8930|9000|9020|9200|9226|9125|9286|9347|9400|9115|9230|9087|9210|9220|9093|9150|9245|9205|9352|9304|9345|9102|8781||8540|8639|8709|8738|8880|9150|9223|9290|9494|9470|9240|9355|9428|9513||9610|9398|9588|9715|9890|9968|9933|9975|9905|10155|10025|10300|10000|10000||10005|10030|10120|10220|10050|9941|10565|9625|9764|10005|10000|9848|9825||9799|9865|9842|9524|9590||9237|9312|9204|9313|9322|9412|9320|9267|9300|9324|9341|9561
04877|946140|/equities/zeon-corp|TOPIX500|2449|2467|2457.5||2429.5|2420.5|2375.5|2337.5|2243.5|2261|2350|2270|2184|2230|2253|2229|2276.5|2259.5|2255||2272|2301|2310|2235.5|2299|2314|2341|2310|2369.5|2322.5|2294|2296.5|2367|2394.5|2410|2424.5|2392.5|2318.5|2349.5|2325.5|2364.5|2345|2340|2320|2313|2245.5|2137|2147|2154.5|2108.5|2161|2158|2152|2142|2165|2190|2158|2177|2146.5|2125.5|2108.5|2100.5|2101|2190.5|2295|2291|2300|1970|1974|1960|1949|1922.5||||1838|1800||1793.5|1757|1744|1740|1770|1793|1820.5|1822|1808.5|1808.5|1818|1796|1833|1883|1848|1787|1762|1765|1804.5|1798|1750|1719|1821|1865|1858|1829|1800||1830|1863|1855.5|1851|1854|1924.5|1950|1921.5|1858|1947.5|1996.5|1992.5|2118|2111.5|2099.5|2090|2095|2040||2045|2050|2000|1984.5|1998|2020|2003.5||1993.5|2008|1919|1970|1903.5|1888|1926.5|1878.5|1895|1931.5|1928|1917.5|1959.5|1924.5|1910|1955|1934|1915|1906|1885|1890||1850|1843.5|1847|1834.5|1810||||1798|1812.5|1803|1818.5|1810|1810|1797.5|1787|1765.5|1757.5|1781|1779.5|1774|1789.5|1770|1750|1723|1725|1740|1763|1760|1786.5|1750|1739|1720.5|1720||1675|1695.5|1671.5|1672.5|1680|1667|1678.5|1651|1653.5|1625.5|1609|1611|1598.5|1586||1538|1656.5|1675|1700|1693|1682.5|1650|1641.5|1650|1651.5|1628|1650|1628|1610||1646.5|1645|1650.5|1659|1661|1622|1611|1640|1660|1661|1685|1685|1688||1680|1701.5|1700|1723.5|1730||1732|1730|1727|1740|1735|1704|1690|1703|1702.5|1690|1705|1705
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1141.5|1148|1171.5||1158.5|1149|1140|1128|1150|1142.5|1140.5|1218|1198|1174|1138.5|1104|1129|1153|1185||1197|1157|1180|1176|1161|1169.5|1185|1190|1157.5|1145|1174|1145|1146.5|1155|1111|1122|1115|1114|1113|1122|1140|1135|1120|1079.5|1085.5|1083|1110.5|1090|1083|1086.5|1053|1018.5|1010|988|989|975|1018|990.2|1005.5|1006|1000|1007.5|1043.5|1052|1037|1045|1005|994|993.2|1024|1034|1025||||1024|1052||1071|1060|1056.5|1068|1085|1070|1092|1110.5|1102.5|1110|1087|1091.5|1107.5|1146|1161|1166.5|1134|1128.5|1134|1117|1120|1095|1123|1103|1103|1091|1072.5||1099.5|1108|1122.5|1140|1144.5|1164.5|1193.5|1193.5|1142.5|1137|1160|1149.5|1177.5|1169|1140|1113|1094.5|1110.5||1103|1127.5|1111|1092|1111.5|1135|1162||1147.5|1176.5|1169.5|1168.5|1151|1144.5|1218.5|1282.5|1226|1225|1229.5|1231.5|1233.5|1239.5|1251|1268.5|1253.5|1261|1289|1306.5|1319.5||1295|1255|1276.5|1281|1287.5||||1304.5|1323|1300|1312.5|1315.5|1324.5|1344.5|1353.5|1358|1349|1332.5|1332.5|1312.5|1319|1292|1280|1300|1343.5|1316|1295|1301|1330.5|1339.5|1344|1334.5|1319||1291.5|1289.5|1285.5|1285.5|1286.5|1302.5|1288.5|1286.5|1276|1288.5|1281.5|1270|1282.5|1200.5||1336|1310|1355.5|1365|1343.5|1330.5|1352.5|1347.5|1304|1315|1305.5|1315.5|1358|1348.5||1372|1368.5|1360.5|1402.5|1386.5|1335|1345.5|1360|1360|1394.5|1400|1430|1435.5||1426|1450|1461.5|1452.5|1454||1457.5|1450|1426|1420|1410|1415|1378.5|1350.5|1378|1363|1393.5|1409.5
04879|44176|/equities/chiyoda-corp.|NIKKEI225|727|722|700||673|689|690|681|644|652|649|630|703|733|715|690|699|687|650||661|694|680|653|680|685|695|720|732|716|688|654|671|687|676|680|731|699|730|745|783|800|776|759|837|704|650|698|715|703|723|700|719|701|760|748|775|832|856|807|700|740|757|771|807|821|810|810|828|986|992|1049||||1010|1045||1027|1000|1065|1050|1070|1101|1166|1170|1120|1163|1162|1135|1213|1146|1065|985|982|1008|1023|938|891|826|921|1016|1099|1057|1052||1225|1119|1070|1046|1022|1053|1114|1072|1007|1113|1149|1183|1341|1293|1285|1296|1301|1339||1470|1389|1630|1588|1651|1689|1659||1566|1478|1250|1292|1318|1262|1282|1217|1200|878|867|879|863|881|858|900|875|906|864|845|890||889|892|906|873|780||||740|742|750|776|750|702|715|675|685|723|728|713|725|713|713|683|680|663|638|651|688|721|690|726|698|700||646|631|624|593|577|549|521|494|488|486|485|477|412|407||416|402|424|430|420|414|419|384|394|389|387|397|377|380||395|401|394|389|380|372|378|387|395|408|405|400|402||400|398|398|404|403||401|405|400|429|425|422|417|420|415|400|398|395
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|2671|2635|2564||2393|2455|2450|2439|2278|2157|2148|2003|2132|2194|2214|2200|2243|2248|2205||2201|2269|2268|2203|2316|2308|2252|2200|2360|2421|2331|2412|2420|2444|2491|2568|2470|2393|2471|2400|2372|2325|2318|2258|2226|2209|2085|2195|2238|2188|2276|2343|2319|2380|2300|2245|2166|2155|2125|2150|2125|2200|2200|2222|2270|2261|2277|2071|2085|2018|1951|1879||||1786|1804||1818|1800|1843|1884|1877|1850|1865|1837|1816|1814|1813|1780|1804|1830|1834|1800|1762|1733|1737|1735|1660|1655|1758|1806|1759|1749|1663||1708|1720|1693|1622|1613|1636|1671|1675|1661|1721|1733|1715|1874|1873|1896|1810|1789|1715||1769|1730|1724|1731|1719|1600|1470||1428|1427|1402|1415|1400|1377|1382|1345|1340|1340|1355|1389|1403|1399|1350|1377|1385|1379|1361|1333|1338||1312|1305|1299|1294|1276||||1280|1270|1277|1279|1278|1287|1298|1274|1278|1289|1328|1330|1320|1329|1350|1341|1332|1321|1308|1266|1287|1291|1273|1274|1262|1251||1204|1223|1215|1218|1206|1189|1220|1060|1065|1060|1061|1063|1071|1054||1085|1071|1088|1106|1112|1098|1100|1073|1058|1060|1060|1067|1042|1052||1084|1081|1067|1062|1050|1033|1037|1005|1002|1000|1020|1015|1024||1020|1037|1045|1045|1034||1039|1003|1011|980|1064|1050|1029|1022|1018|1009|1011|1002
04881|44131|/equities/fujikura-ltd.|NIKKEI225|5780|5895|5386||5210|4650|4833|4830|4324|4079|4210|3750|4003|4199|4532|4659|4888|4954|4542||4561|5000|4948|4800|5134|5125|4961|4910|5254|5299|5100|5500|6350|6085|6127|6360|6613|6400|7023|6161|5161|4791|4600|4400|4450|4352|4006|4320|4458|4386|4654|4831|4854|4607|4769|5044|4998|5500|5650|5360|4650|4550|4275|5600|5842|6418|7662|7324|7250|6780|6428|6300||||5983|5981||6231|6037|5987|6119|5833|5577|5692|5903|5600|5960|5947|5914|5176|4806|4835|4597|4679|4430|4535|4370|4250|4445|4583.3423|4610.8428|4483.3423|4203.3418|4010.8413||4215.0083|4166.6748|4346.6753|4450.0088|4116.6748|4229.1753|4200.0083|4033.3413|3766.6743|4303.3418|4479.1758|4418.3423|4850.0098|4316.6753|4410.8423|4554.1758|4204.1753|3900.0078||3826.6743|3783.3408|3600.0071|3566.6738|3647.5073|3780.8408|3895.8411||3866.6743|3890.0078|3550.0071|3750.0076|3666.6741|3500.0071|3328.3401|3250.0066|3338.3401|3261.6731|2991.6726|2917.5059|3050.8394|3044.1729|2746.6721|2849.1724|2833.3391|2883.3391|2834.1724|2883.3391|2950.8394||2880.0059|3020.0061|3078.3396|3111.6729|3016.6726||||2925.8391|2902.5059|2948.3391|2980.8394|2973.3394|2966.6726|2887.5059|2689.1721|2633.3386|2750.8389|2854.1724|2916.6726|3083.3396|3100.0061|3141.6729|3085.8396|2950.0059|2850.0056|2803.3389|2825.0056|2761.6721|2969.1726|3040.0061|3055.8394|2920.0059|2998.3394||2930.0059|3306.6733|2966.6726|3216.6731|3230.0063|3258.3398|3331.6733|3114.1729|3501.6736|3481.6736|3476.6736|3405.0068|3230.0063|3611.6738||3459.1736|3375.0068|3295.0066|3238.3398|3066.6729|2916.6726|2760.0056|2800.0056|2915.8391|2796.6724|2750.0056|2760.0056|2625.0054|2731.6721||2825.8389|2738.3389|2498.3384|2450.0049|2423.3381|2335.8379|2445.0049|2425.0049|2452.5049|2361.6714|2408.3381|2379.1714|2347.5046||2366.6714|2333.3379|2275.0046|2310.0046|2391.6714||2375.0046|2333.3379|2223.3379|2299.1714|2241.6711|2249.1711|2130.8376|2083.3374|2083.3374|2105.0042|2060.0042|1895.8372
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1240|1227|1260||1271|1202|1223|1214|1171|1175|1194|1171|1197|1210|1214|1210|1216|1192|1173||1207|1216|1221|1212|1245|1261|1265|1342|1363|1338|1300|1300|1285|1290|1260|1283|1341|1365|1434|1447|1461|1453|1428|1383|1316|1279|1244|1299|1356|1301|1288|1313|1318|1350|1377|1407|1415|1441|1381|1363|1344|1350|1341|1379|1420|1375|1400|1476|1245|1285|1260|1230||||1200|1205||1234|1200|1198|1180|1200|1200|1219|1212|1160|1223|1219|1214|1225|1187|1198|1150|1077|1076|1088|1051|1012|982|1035|1028|1024|996|950||1001|1008|1006|1002|993|1014|1014|994|950|994|998|990|1055|1080|1074|1070|1075|1075||1100|1102|1089|1097|1092|1108|1100||1104|1112|1165|1100|1040|1027|1025|1010|1001|1005|1004|1019|1047|1036|1001|1043|1046|1037|1031|1016|1020||990|985|978|957|960||||958|958|964|960|956|958|957|942|930|933|959|965|966|1000|995|990|984|983|960|973|983|1010|991|980|961|963||924|941|938|949|940|942|952|931|928|920|982|1144|1135|1140||1159|1130|1160|1205|1188|1167|1104|1090|1089|1085|1070|1072|1048|1036||1088|1084|1078|1066|1066|986|988|1019|1015|1040|1035|1033|1035||1033|1053|1039|1058|1066||1063|1050|1070|1101|1044|1025|1019|999|996|986|982|987
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1100|1095|1107||1080|1066|1046|1040|1036|1044|1045|1098|1090|1111|1107|1127|1121|1096|1077||1086|1090|1082|1060|1032|1010|995|995|1000|989|973|969|970|954|959|959|960|960|960|980|975|952|947|948|959|946|938|943|933|925|947|945|959|968|975|979|975|967|953|980|975|975|948|921|919|922|926|915|910|911|913|913||||925|934||945|935|955|958|973|977|985|976|983|974|967|951|969|980|990|976|968|966|969|955|954|932|984|1006|980|975|953||945|955|942|940|930|960|962|951|926|938|952|945|978|963|936|940|928|932||943|943|946|944|942|924|939||936|940|914|925|917|912|917|919|908|882|885|891|893|881|890|902|909|913|900|889|878||872|870|874|869|852||||858|855|855|849|842|826|818|812|811|810|807|805|806|814|807|807|806|806|804|816|823|817|823|813|809|806||795|796|795|805|804|800|805|797|799|785|778|769|774|766||768|762|753|752|751|753|755|754|760|755|756|763|757|759||784|788|788|788|778|763|762|763|770|770|786|786|790||796|804|805|807|809||808|806|802|804|808|802|805|805|787|782|773|774
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|4281|4320|4220||4200|4339|4209|4099|4215|4805|4875|4595|4830|5121|4932|4752|4690|4643|4450||4567|4724|4629|4535|4572|4480|4567|4834|4851|4450|4447|4164|4126|4076|4100|4074|4209|4151|4428|4320|4449|4460|4330|4484|4305|4031|3829|3988|4243|4145|4171|4092|4300|4388|4400|4580|4690|5150|5026|4759|4650|4327|4383|4564|4860|4729|5516|5550|5554|5555|5638|5640||||5632|5692||5700|5560|5662|5820|5651|5572|5671|5617|5513|5894|5840|5969|6212|6216|6100|5898|5989|6010|6167|5927|5675|5823|6217|6438|6243|6318|6450||6702|6550|6448|6309|6102|6440|6518|6420|6279|6800|7159|7501|8181|7700|7682|7808|7763|8002||7760|7550|7311|7295|7598|6963|7260||7300|7045|6597|6902|6839|6685|6960|6862|6785|6592|6404|6280|6445|6608|6449|6806|6852|7230|7001|6782|6700||6264|6157|5740|5800|5632||||5610|5499|5500|5722|5695|5530|5459|5192|5190|5300|5617|5648|5740|5735|6190|6278|6212|6351|6337|6302|6478|6850|6593|6233|6250|6247||6353|6473|5998|6392|6221|5940|5979|5567|5673|5545|5610|5865|5806|6333||6142|6010|6260|6040|5920|5510|5180|4990|5050|5040|4870|4540|4325|4455||4610|4870|4720|4660|4545|4150|4255|4435|4415|4495|4550|4570|4255||4360|4130|4190|4025|4170||4285|4065|4075|4330|4220|4315|4350|4295|4525|4465|4345|4185
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|482|482|482||482|482|483|481|481|482|483|483|483|483|483|483|483|483|482||482|483|482|483|483|482|482|482|484|482|481|481|481|479|479|474|475|474|475|474|475|475|474|474|472|472|470|471|474|474|474|475|476|477|479|479|479|479|479|479|479|479|479|480|481|482|481|485|484|483|483|482||||480|479||479|480|479|480|480|481|482|478|479|480|480|480|483|482|480|477|477|477|483|482|480|484|485|492|492|485|422||471|457|470|485|493|496|508|500|475|517|544|575|619|600|600|603|610|593||599|620|602|604|604|615|609||604|638|631|646|648|670|675|686|696|672|652|663|664|648|633|637|625|631|596|643|651||622|611|589|572|602||||562|554|530|535|506|493|485|487|491|492|504|502|490|480|477|457|470|467|474|481|489|512|506|490|511|497||446|445|445|438|446|444|450|429|431|432|475|640|585|575||588|579|595|620|633|600|581|586|586|559|548|580|537|570||570|552|550|542|520|488|493|505|515|529|526|507|509||496|506|512|507|520||529|530|522|533|523|522|521|530|528|527|533|519
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2967|2892|2777||2766|2846|2870|2907|2839|2712|2859|2926|3225|3395|3360|3305|3300|3360|3130||3270|3280|3260|3260|3390|3560|3495|3510|3550|3505|3345|3360|3565|3780|3685|3740|3700|3350|3400|3300|3180|3105|3020|3075|3040|2982|2839|3080|3230|3180|3360|3395|3485|3430|3560|3690|3240|3300|3115|3145|3020|2970|2983|3130|3160|3185|3350|3410|3480|3470|3340|3415||||3305|3270||3350|3400|3470|3405|3455|3490|3315|3400|3245|3140|3095|3085|3105|3205|3120|3000|2796|2790|2850|2752|2531|2590|2580|2620|2620|2570|2521||2750|2807|2820|2770|2737|2845|2829|2857|2770|3055|3095|3055|3325|3125|3010|3140|3030|3070||2950|3000|2862|2758|2767|2724|2750||2691|2546|2295|2086|2096|2067|2068|2055|1990|2020|2037|2081|2128|2160|2122|2254|2219|2200|2190|2199|2178||2100|2073|2055|2065|2011||||2002|1990|1985|1965|1953|1922|1910|1860|1828|1870|1895|1895|1906|1900|1948|1950|1897|1859|1882|1881|1909|1962|1933|1914|1893|1890||1861|1888|1858|1902|1930|1940|1938|1880|1892|1852|1828|1778|1775|1835||1867|1787|1800|1878|1832|1808|1745|1698|1776|1678|1641|1639|1609|1630||1727|1730|1720|1751|1633|1550|1557|1593|1620|1661|1659|1677|1667||1673|1680|1674|1696|1701||1780|1763|1722|1688|1615|1542|1535|1540|1529|1527|1545|1543
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2644|2640|2695||2655|2548|2569|2495|2435|2481|2410|2356|2385|2377|2356|2325|2307|2320|2274||2283|2295|2300|2240|2277|2250|2225|2245|2350|2331|2258|2236|2183|2197|2190|2171|2200|2204|2321|2251|2275|2300|2260|2325|2250|2150|2097|2147|2218|2189|2254|2302|2250|2210|2276|2298|2264|2320|2233|2227|2176|2142|2199|2254|2392|2400|2422|2443|2665|2675|2612|2650||||2540|2549||2434|2409|2482|2501|2519|2564|2590|2650|2687|2699|2646|2641|2711|2806|2749|2679|2715|2667|2755|2754|2650|2655|2750|2817|2871|2799|2759||3015|3100|3140|3090|3020|3170|3210|3045|3000|3150|3300|3315|3820|3755|3405|3290|3290|3140||3070|3075|2967|3075|3075|3100|3035||2965|3015|2900|3120|3050|2953|2929|2960|3000|2907|2884|2910|2883|2938|2844|2957|2908|3030|2940|2928|2790||2664|2550|2460|2350|2300||||2220|2249|2205|2182|2170|2108|2130|2095|2050|2112|2193|2216|2254|2292|2301|2340|2337|2330|2319|2311|2366|2554|2385|2350|2271|2306||2290|2245|2225|2272|2261|2224|2200|2128|2153|2111|2132|2162|2138|2117||2016|1983|2001|2075|2043|2069|2036|2005|2003|1985|1986|2022|1991|1919||1990|2073|1980|1930|1934|1900|1897|1965|2049|2010|2047|2047|2031||2030|2032|2030|2047|2068||2050|2046|2040|2106|2100|2055|2030|2055|2050|2075|2010|2061
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2342|2395|2309||2332|2292|2350|2260|2202|2088|2098|2031|2151|2198|2205|2242|2275|2335|2297||2298|2401|2468|2490|2527|2562|2582|2699|2592|2740|2655|2600|2682|2643|2535|2488|2710|2864|3235|3130|3215|3350|3300|3315|3415|3450|3100|3200|3440|3350|3555|3350|3710|3890|4330|4600|4285|4625|4410|4400|4100|4235|3975|4100|4230|4305|4205|3895|3805|3800|3530|3605||||3500|3420||3160|3215|3170|3125|3335|3350|3300|3250|3190|3205|3055|2990|3150|3160|3160|3095|3015|3080|3020|3045|2870|2890|3000|3070|2950|2928|2730||2794|2840|2969|3140|2824|2874|2863|2781|2807|2805|2902|2823|2973|2871|2804|2803|2839|2877||2767|2797|2777|2837|2822|2860|2860||2772|2700|2618|2688|2371|2262|2274|2290|2147|2130|2150|2134|2140|2202|2158|2237|2195|2202|2161|2190|2129||2060|2114|2072|2101|2025||||2020|2022|2063|2141|2108|2100|2130|2058|2067|2099|2154|2160|2120|2137|2100|2080|2045|1968|1866|1852|1915|1935|1912|1840|1730|1740||1727|1751|1708|1750|1727|1695|1679|1653|1712|1715|1738|1770|1522|1533||1521|1480|1502|1517|1506|1500|1468|1454|1465|1445|1419|1440|1390|1419||1505|1520|1523|1507|1501|1420|1341|1378|1381|1390|1405|1403|1415||1411|1411|1415|1421|1355||1366|1360|1323|1361|1363|1349|1378|1410|1404|1404|1385|1423
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1104|1009|998||963|951|960|915|860|836|843|807|827|873|820|822|836|833|774||792|833|850|810|824|792|791|797|847|868|833|791|782|785|810|777|802|832|892|876|892|888|866|909|892|824|797|836|875|873|918|946|962|960|1000|1010|1004|1035|1037|1055|1002|1014|1019|1061|1117|1154|1213|1252|1242|1200|1175|1203||||1159|1164||1199|1200|1260|1335|1394|1400|1415|1390|1305|1350|1322|1263|1313|1348|1318|1252|1240|1225|1234|1222|1162|1153|1188|1225|1250|1241|1181||1295|1349|1389|1390|1369|1442|1469|1449|1417|1529|1580|1575|1681|1870|1673|1719|1512|1544||1620|1665|1580|1683|1661|1662|1721||1551|1549|1473|1581|1541|1605|1580|1751|1850|1833|1849|1757|1608|1757|1738|1980|2087|2359|1964|1629|1179||1004|1031|1075|997|1088||||995|1039|900|1007|906|841|790|761|765|740|810|761|715|729|715|702|720|732|697|693|724|748|704|722|690|695||705|697|687|660|673|667|712|682|680|663|665|666|670|669||698|694|705|731|741|725|712|702|713|705|700|714|693|689||705|737|705|719|726|672|633|641|649|660|676|657|662||670|676|666|686|659||642|634|640|656|651|654|661|668|667|660|663|685
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1440|1104|1159||1044|1257|964|914|862|815|830|760|826|849|846|845|896|914|851||930|956|910|877|932|943|933|960|1000|1037|988|980|1036|1029|1058|1056|1070|1112|1220|1152|1145|1282|1125|1115|1165|1154|1182|1241|1215|1150|1189|1256|1220|1310|1380|1391|1420|1578|1575|1850|1268|1330|1418|1370|1325|1415|2304|2200|2326|2570|2410|2500||||2534|2234||2564|2629|2901|2968|2725|4025|3155|2731|2111|2115|1963|1424|1187|1140|1106|1083|1092|1205|1240|1218|1185|1129|1115|1307|1347|1428|1430||1469|1251|1341|1306|1240|1406|1516|1598|1474|1700|1860|1587|2010|1798|1525|1500|1377|1236||1356|1552|2200|2192|1722|1372|1233||907|922|653|701|659|610|636|538|654|564|420|392|353|370|341|374|386|392|372|341|346||319|314|294|295|289||||293|277|280|262|264|257|259|256|253|255|267|253|254|265|258|268|281|295|288|290|324|353|353|329|320|303||279|287|275|269|275|259|263|259|197|197|190|188|193|197||200|199|202|202|205|203|204|201|202|199|200|199|196|196||202|204|209|214|211|205|202|208|211|212|206|206|210||211|213|216|213|221||222|223|221|218|217|207|207|202|209|222|215|220
04891|949806|/equities/a2-corp?cid=949806|ASX200|6.94|6.88|6.85|6.84|6.86|7|6.89|6.84|6.86|6.85|7.09|7.23|7.19|7|7.07|6.93|7.03|6.97|6.97|7|6.96|6.96|7.07|6.97|6.92|7|7.19|7.15|7.541|7.283|7.1014|7.0154|7.1683|7.48|7.14|7.11|7.23|6.88|6.8|7.15|6.3|6.03|6|6|6.2|5.63|5.47|5.22|5.21||5.38|5.42|5.55|5.28|5.1|5.49|5.59|5.52|5.6|5.66|5.65|5.72|5.88|5.89|5.81|6.21|6.35|6.4|6.51|6.51|6.51|6.55|6.77|6.5|6.15|7.14|7.06|7.24|7.33|7.4|7.5|7.38|7.44|7.45|7.46|7.61|7.75|7.88|8.08|7.8|9.26|9.3|9.21|9.45|||9.35|9.53|9.42|9.22|9.21|9.34|9.06|9.45|9.4|9.46|9.43|9.55|9.47|9.45|9.4|9.48|9.5|9.6|9.77|9.73|9.67|9.72|9.79|9.6|9.67|9.49|9.47|9.39|9.45|9.48|9.69|9.67|9.15|9.4|8.58|8.64|8.41|8.44|8.24|8.49|8.67|8.55|8.75|8.41|8.43|8.33|8.38|8.38||8.38|8.12|8.35|8.4|9.3|9.31|9.27|9.23|9.19|9.18|9.19|9.01|9.02|9.24|9.2|9.2||9.22|9.25|9.25|||9.16|9.19|9.02|8.95|8.92|9.2|9|8.72|8.86|8.74|9|9.02|9.13|9.36|9.26|9.25|9.27|9.5|9.62|9.62|9.5|9.31|9.43|9.16|9.5|9.44|9.27|9.13|9.36|9.4|9.4|9.48|9.39|9.45|9.62|9.62|9.63|9.5|9.37|9.28|9.26|9.17|9.22|9.23|9.1|9.14|9.13|9.2|9.4|9.42|9.2|8.95|8.9|8.93|8.88|8.83|8.82|8.89|9.07|9.04|8.75|8.6|8.44|8.44|8.54|8.43|8.43|8.49|8.79|8.87|9.15|9.19|9.12|9.24|9.29|9.18|9.11|9.2|9.24|9.12|9.18|9.5|9.55|9.46|9.31
04892|7433|/equities/abacus-prop|ASX200|0.92|0.915|0.93|0.93|0.93|0.925|0.935|0.95|0.945|0.945|0.96|0.965|0.97|0.915|0.93|0.925|0.925|0.925|0.93|0.925|0.91|0.9|0.91|0.91|0.92|0.935|0.945|0.935|0.945|0.95|0.95|0.95|0.975|0.99|1.025|1.0225|1.02|1.025|1.03|1.025|1.015|1.005|0.995|1.01|1.005|1|0.99|0.955|0.96||0.98|0.95|0.9575|0.99|1.02|0.995|1.01|1.01|1.01|1.015|1.015|1|1.02|1.025|1.035|1.035|1.03|1.01|1.03|1.015|1.03|1.04|1.025|1.03|1.045|1.02|1.02|1.03|1.035|1.045|1.05|1.03|1.045|1.04|1|1|1.02|0.98|0.955|0.96|0.95|0.96|0.985|1|||1|1.03|1.01|1|1.01|1.04|1.02|1.015|1.03|1.045|1.05|1.09|1.05|1.04|1.02|1.03|1.025|1.015|1.03|1.05|1.05|1.075|1.07|1.08|1.09|1.06|1.065|1.12|1.15|1.15|1.165|1.145|1.145|1.135|1.115|1.115|1.13|1.115|1.12|1.135|1.16|1.175|1.155|1.155|1.155|1.16|1.175|1.17||1.16|1.15|1.15|1.155|1.18|1.17|1.175|1.185|1.18|1.19|1.19|1.17|1.1725|1.185|1.21|1.205||1.195|1.2|1.245|||1.225|1.225|1.21|1.215|1.2|1.175|1.185|1.19|1.22|1.205|1.205|1.2|1.205|1.225|1.25|1.24|1.2|1.2|1.1925|1.18|1.185|1.1825|1.17|1.16|1.165|1.17|1.17|1.17|1.175|1.19|1.18|1.175|1.18|1.2|1.195|1.2|1.2|1.205|1.1925|1.21|1.23|1.215|1.225|1.22|1.21|1.2|1.22|1.195|1.19|1.2|1.2|1.21|1.185|1.21|1.19|1.205|1.215|1.22|1.225|1.225|1.23|1.225|1.235|1.235|1.23|1.25|1.245|1.23|1.25|1.245|1.25|1.24|1.22|1.21|1.225|1.2|1.215|1.215|1.21|1.21|1.215|1.22|1.22|1.22|1.225
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.71|8.72|8.47|8.2|8.22|8.28|8.23|8.35|8.44|8.32|8.3|8.35|8.47|8.35|8.34|8.35|8.35|8.21|8.3|8.4|8.32|8.21|8.2|8.14|8.19|8.52|8.41|8.33|8.36|8.35|8.32|8.33|8.36|8.35|8.39|8.37|8.53|8.58|8.59|8.63|8.57|8.56|8.64|8.67|8.73|8.65|8.58|8.53|8.52||8.55|8.5|8.43|8.51|8.56|8.65|8.73|8.73|8.94|9|9.05|9.14|9.13|9.08|9.12|9.14|9.32|9.15|9.02|9.08|9.18|9.43|9.5|9.39|9.66|9.62|9.48|9.29|9.36|9.5|9.33|9.28|9.4|9.38|9.45|9.51|9.65|9.78|9.84|9.65|9.68|9.61|9.91|9.92|||9.9|9.9|9.97|9.77|9.76|9.71|9.58|9.49|9.2|9.28|9.19|9.21|9.12|8.96|9|9.03|9.42|9.65|9.55|9.72|9.65|9.78|9.82|9.87|9.8|9.98|10.1|10.02|10.54|10.53|10.46|10.44|10.46|10.41|10.12|9.9|9.35|8.88|8.97|9.09|9.06|9.07|9.15|9.04|9|8.99|8.97|8.83||8.83|8.73|8.71|8.72|8.69|8.66|8.74|8.92|9.04|9.17|9.19|9.16|9.2|9.43|9.36|9.32||9.37|9.34|9.31|||9.26|9.3|9.37|9.38|9.39|9.35|9.49|9.42|9.35|9.26|9.3|9.35|9.4|9.5|9.58|9.5|9.29|9.4|9|9.03|8.99|8.99|9|9.1|9.16|9.18|9.28|9.19|9.16|9.3|9.16|9.13|9.05|8.92|8.89|8.85|9.13|9.26|9.2|9.14|9.19|9.11|9.18|9.19|8.95|8.91|8.9|8.92|8.99|9|8.92|8.88|8.85|8.87|9.01|9.04|9.05|9.1|9.19|9.23|9.01|8.91|8.99|8.7|8.71|8.8|8.73|8.76|8.72|8.58|8.59|8.6|8.49|8.46|8.23|8.26|8.23|8.25|8.24|8.2|8.17|8.27|8.21|8.08|8.24
04896|7462|/equities/als-ltd|ASX200|22.5|23.26|23.31|23.2|23.29|23.6|22.99|22.49|21.79|21.3|21.45|21.21|22|22.16|20.84|21.98|22.46|21.93|21.76|21.95|21.95|22.06|22.25|22.18|22.24|22.55|22.35|22.96|23.29|23.18|23.1|23.02|23|22.79|23.09|22.39|22.68|22.23|22.95|22.66|23.35|22.89|22.63|23.4|23.65|22.64|22.38|23.55|23.56||23.81|23.47|23.84|23.05|23.45|23.36|23.85|23.92|24.44|24.04|23.96|23.75|23.2|22.7|22|22.38|22|21.3|21.75|22.13|22.28|21.87|21.83|21.32|21.66|21.5|20.5|21.62|21.13|20.56|20.91|21.8|22.23|22.13|22.58|22.31|22.36|23|22.5|22.06|22.3|22.52|22.55|21.66|||21.6|21.32|20.05|19.5|19.73|20.6|19.58|20.62|19.7|20.77|20.56|21.12|20.92|20.8|22.33|22.66|23|22.95|23.19|23.65|25|25.29|25.85|25.72|25.03|25.5|24.94|24.75|24.57|24.27|24.38|23.72|23.9|24.1|24.55|24.65|24.5|24|22.95|23.34|24.42|24.5|24.4|24.15|25.14|24.25|24|24.27||23.72|24.1|23.92|23.61|23.75|23.33|23.2|22.85|23.25|22.87|22.9|22.46|22|22.15|21.87|22.02||21.74|22.34|22.37|||22.33|21.98|22|21.38|21.5|21.7|21.53|22|21.6|21.3|21.48|22.1|22.24|22|21.81|22.14|22.3|22.08|22.09|21.73|21.33|21.69|21.69|20.9|21.36|21.38|21.12|21|20.86|21.98|22.05|22.06|21.72|21.92|22.23|21.86|21.75|21.7|21.65|21.3|21.42|22|22.05|22.13|21.89|22.53|22.46|22.58|22.22|21.98|21.77|21.52|21.67|21.98|21.73|21.62|21.59|21.56|21.21|20.26|20.05|19.81|19.77|19.8|19|19.59|19.8|19.79|19.79|19.5|19.54|18.98|19|19.2|19.08|19|18.67|18.74|18.99|18.23|18.22|18.55|18.5|18.37|18.6
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|65.22|64.07|66.94|66.84|67.37|67.03|67.24|66.6|65.51|64.19|64.6|65.5|66.15|64.13|63.2|60.58|61.7|60.41|62|63.52|63.8|61.89|61.56|61.25|62.1|61.5|60.48|63.95|64.2|64.5|64.84|63.24|62.25|62.4|62.3|61.7|60.34|58.38|57.8|58.66|58.43|58.52|58.49|58.04|57.5|56.31|54.83|55|53.57||52.9|53.4|53.3|52.9|54.26|54.7|55.01|53.51|54.8|54|53.74|52.9|51.54|52.35|51.52|53.8|53.9|54.1|55.21|54.86|54.84|55.35|52.75|51.61|53.42|53.3|52.76|53.93|54.61|54.63|55.47|56.2|57.4|58|57.64|56.08|56.55|57.55|57.52|58.27|59.08|59.84|58.34|58.4|||58.58|57.4|55.7|57.02|58.06|58.14|56.28|56.45|54.41|54.62|56.69|57.45|57.54|57.94|57.05|59.15|59.41|60.1|61.2|62.49|65.02|66.93|68|67.84|68|68.41|70.01|70.7|70.81|70.48|71.07|70.3|70.8|70.6|69.55|69.85|68.39|68.71|68.05|68.92|69.29|63.4|63.6|63.1|62.93|63.45|64.5|64.65||62.5|62.9|61.7|64|62.2|66.26|65.67|64.54|65.6|64.8|64.25|62.5|63|62.75|62.75|62.55||62.95|62.65|62.4|||62.15|62.75|62.75|63.45|63.05|63.05|62.75|62.2|62.1|62.1|61.55|62.4|62.95|63|63.75|64.4|64.5|65.4|64.8|65.35|66|65.75|65.7|65.2|65.75|65.35|65.4|65.25|65.75|64.75|65.15|64.8|64.3|64.2|63.3|60.85|60.3|60.5|60.55|61.25|63|63|62.85|63.1|62.7|62.6|62.55|62.9|62.9|62.25|62.25|61.3|61.4|60.1|60.75|60.85|61.5|62.35|62.25|61.85|61.65|61.5|61.3|60.95|60.7|61.45|62.75|62.6|62.85|62.2|62.5|62.3|62.5|62.45|62.2|62.4|62.45|63.2|63.15|63|65.25|65.6|66|65.5|65.45
04900|630|/equities/amp-limited|ASX200|2.33|2.36|2.37|2.37|2.34|2.39|2.28|2.16|2.15|2.18|2.18|2.17|2.16|2.11|2.11|2.1|2.13|2.08|2.07|2.01|1.94|1.765|1.705|1.69|1.655|1.65|1.67|1.645|1.66|1.69|1.705|1.68|1.615|1.545|1.55|1.585|1.6|1.59|1.59|1.56|1.59|1.6|1.59|1.535|1.525|1.54|1.53|1.535|1.515||1.485|1.505|1.52|1.58|1.59|1.58|1.585|1.59|1.595|1.595|1.595|1.6|1.595|1.56|1.54|1.565|1.53|1.505|1.53|1.505|1.51|1.52|1.475|1.46|1.46|1.47|1.42|1.41|1.43|1.44|1.44|1.445|1.47|1.445|1.415|1.45|1.45|1.395|1.405|1.35|1.3|1.31|1.29|1.28|||1.32|1.32|1.275|1.26|1.25|1.285|1.26|1.285|1.22|1.225|1.22|1.205|1.22|1.18|1.16|1.165|1.195|1.21|1.2|1.22|1.235|1.22|1.27|1.27|1.32|1.29|1.25|1.31|1.355|1.36|1.39|1.41|1.38|1.375|1.345|1.44|1.68|1.69|1.66|1.675|1.68|1.69|1.69|1.68|1.67|1.71|1.745|1.72||1.72|1.74|1.785|1.79|1.805|1.79|1.815|1.795|1.845|1.82|1.825|1.81|1.79|1.825|1.825|1.815||1.815|1.83|1.82|||1.83|1.82|1.825|1.835|1.8|1.83|1.805|1.83|1.835|1.825|1.76|1.77|1.74|1.75|1.71|1.69|1.705|1.72|1.695|1.69|1.665|1.63|1.65|1.615|1.61|1.63|1.64|1.63|1.64|1.69|1.695|1.72|1.695|1.73|1.725|1.75|1.75|1.78|1.735|1.74|1.74|1.78|1.8|1.8|1.815|1.83|1.815|1.78|1.855|1.85|1.74|1.685|1.66|1.66|1.66|1.62|1.655|1.69|1.67|1.665|1.64|1.665|1.655|1.66|1.645|1.67|1.675|1.705|1.76|1.79|1.79|1.775|1.69|1.705|1.69|1.67|1.695|1.655|1.685|1.64|1.655|1.675|1.695|1.685|1.73
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|40.03|39.4|39.6|39.1|38.8|38.8|38.25|38.15|39.58|39.9|39.23|40.5|38.71|38|37.87|39.28|39.05|38.08|38|38.35|37.05|36.82|36.98|37.5|35.65|34.61|35.52|34.95|33.9|33.91|33.87|32.9|32.81|32.88|32.6|32.1|33|33.12|33.43|33.43|32.93|33.47|33.6|33.81|36|36.32|36.9|36.35|36||36.48|35.38|34.75|34.05|33.19|33.38|33.19|33.5|34|35|35.15|34.58|35.95|35.5|35.65|34.49|33.85|33.8|34.25|34.05|34.24|33.96|35.25|35.7|35.5|35.2|34.95|34.17|33.7|34.25|33.6|33.55|33|32|32.55|33.75|34.49|33.15|33.76|33.68|32.91|32.53|31.91|33.21|||32.9|32.75|34.2|33.83|33.4|33|34|32.75|33.45|34.12|31.47|31|30.25|30.96|30.8|29.95|29.5|31.17|30.8|31.42|30.31|30.73|29.41|29.01|27.9|27.8|28.68|27.97|29.05|28.72|29.21|28.36|28.96|28.81|29.5|29.89|29.46|29.75|28.8|28.91|29|28.55|28.5|28.35|28.65|29.18|29.92|30.5||30.79|30.03|29.8|29.02|29.3|29|28.9|29.8|31.2|30.49|30.13|30.32|30.6|31.66|32|31.93||31.9|32.04|32|||32.12|32.05|31.84|31.74|32.44|32.24|32.85|32.65|32.59|32.5|31.9|31.56|31.9|32.29|32.13|31.33|30.86|30.65|30.8|31.92|31.45|30.69|30.6|31.37|31.1|31.06|31.76|31.26|31|31.2|31.27|31.19|30.37|30.39|30.17|30.12|30.8|30.74|30.67|31.12|31.1|30.9|31.37|31.41|29.95|30|29.73|29.73|29.92|30.38|30.35|29.8|29.95|29.74|30.01|30.3|30.24|30.12|30|30.37|30.3|29.88|30.5|30.3|29.67|29.36|29.57|29.75|30.3|30.6|30.42|29.95|29.85|29.99|30.22|29.99|30.45|30.11|30.2|29.6|30.38|29.6|29.3|29|29.4
04902|7689|/equities/ansell-limited|ASX200|35.01|34.85|34.85|34.41|34.45|34.38|34.5|34|33.3|32.69|33.2|33.72|32.89|32.22|32.09|32|32.07|31.8|31.55|31.72|31.82|32.04|31.1|31.05|31.34|31.19|31.76|31.94|32.39|32.42|31.75|31.95|31.65|31.55|31.55|31.38|30.39|29.83|30.1|30.15|29.9|29.51|29.06|29.4|29.39|29.47|28.83|28.55|27.94||27.82|27.47|27.24|27.51|27.65|27.37|27|26.99|26.86|26.25|26.1|25.98|25.6|25.45|25.7|26.06|25.54|25.58|25.87|26.42|26|25.62|25.94|25.93|26.39|26.86|26.12|26.24|26.26|26.76|26.95|26.91|27.17|27.54|27.39|27.7|28.9|29.42|29.53|29.79|29.8|29.58|29.65|28.8|||28.69|28.42|27.83|28.11|28.45|28.77|28.51|28.38|27.71|28.52|29.06|29.99|29.59|29.75|29.99|29.66|29.4|29.98|29.72|30.22|30.7|31.34|32.02|31.87|32.58|32.25|32.2|32.41|33.03|33.05|33|32.4|32.5|30.89|32.3|32.86|32.91|31.97|31.56|32.08|32.73|32.7|32.66|32.34|33.13|33.45|33.64|34.02||33.2|33.81|33.86|33.35|34.03|33.98|34.02|33.71|34.23|33.75|33.41|35.14|35.07|35.34|35.08|35.19||34.9|35.46|35.13|||35.42|35.61|35.84|34.84|35.14|36|35.9|35.5|36.19|36.19|35.85|36.01|35.73|36.19|36.02|36.01|35.8|37.26|37.26|37.23|36.71|36.07|36.2|35.8|35.68|35.21|36.32|36.47|36.81|36.68|36.69|36.5|36.13|36.32|36|36|36.5|36.44|36.31|36|35.6|33.82|33.81|33.9|33.5|33.76|33.86|33.72|33.76|33.97|33.3|32.25|32.9|32.85|32.44|32.74|32.48|32.79|32.34|32.14|31.81|31.45|31.99|31.99|32.85|33.38|33.88|33.82|33.57|33.6|33.8|33.8|33.84|33.58|33.77|34.32|34.4|34.77|34.61|34.78|34.85|34.68|33.91|33.98|33.5
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|38.28|36.68|36.2|37.1|37.39|37.95|37.8|38.17|37.5|37.3|37.85|37.61|37.4|36.65|36.48|35.9|35.92|35.68|35.98|36.01|36.33|36.11|36.17|36.32|35.88|35.76|35.4|35.27|35.03|35.11|34.9|34.63|35.29|35.46|34.95|34.79|35.64|35.66|35.18|35.07|35.13|35.25|34.6|34.16|34.64|34.42|34.2|34.26|33.75||34.53|34.63|34.24|34.84|35.08|34.95|35.3|35.6|35.6|35.46|35.58|35.39|35.63|35.33|35.23|35.12|34.45|35.01|35.7|35.93|36.96|37.14|36.2|36.01|35.8|36.95|36.2|36.12|35.98|36.18|36.28|36.08|36.95|38.25|37.8|37.48|38.19|38.3|38.9|38.45|38.4|38.37|38.5|37.2|||36.61|36.3|36.07|36.3|36.5|37.1|36.68|37.1|35.95|37.17|36.5|37.01|37.52|37.2|36.95|37.35|37.44|37.03|36.4|37.11|38.49|38.98|39.7|39.6|39.99|39.75|39.4|39.43|40.5|40.35|39.85|39.78|39.72|40.21|40.3|39.39|37.12|37.58|37.15|37.31|37|36.35|37.4|37.3|36.77|36.34|36.65|36.57||36.13|36.19|36.56|37.1|37.26|37.16|36.76|36.44|35.89|35.3|35.71|35.52|36|36.69|36.32|36.45||36.4|36.55|36.24|||36.8|36.28|36.25|36.1|36.32|36.02|36.55|35.63|35.4|35.43|35.33|35.28|35.1|35.32|34.99|34.58|34.43|34.4|34.73|35.15|35.1|35.2|35|34.98|35.01|35.7|36|36.01|36.54|37.75|38.16|38|36.55|37.1|37.03|37.15|37|36.5|36.9|36.76|37.23|37.2|36.9|37.06|37|37.15|37|36.73|36.8|36.52|36.2|36.02|34.85|34.7|34.51|34.29|33.84|34.28|33.93|33.48|33.05|33.39|33.09|32.72|32.62|33.2|33.01|33.05|32.71|33.06|32.66|32.88|32.98|33.1|33.2|33.04|33.28|33.06|33.51|32.85|33.2|33.57|33.74|33.75|33.48
04904|7374|/equities/ap-eagers|ASX200|23.78|23.7|24.37|24.5|24.05|24.32|23.77|23.99|23.67|23.49|23.97|23.67|22.54|20.94|21.85|21.23|21.57|20.9|21.85|22.19|21.94|21.41|21.01|20.64|21.25|21.26|21.18|20.75|21.33|21.75|21.36|22.12|21.25|21.42|21.81|21.82|21.72|21.55|22.42|22.45|22.6|22.45|22.2|22.01|22.47|22.64|21.69|21.98|20.63||21.05|20.35|20.25|20.38|20.8|20.26|22.42|19.47|22|21.48|21.7|21.79|22|22.76|23.9|23.65|23.38|23.63|23.75|23.54|23.6|23.2|24.19|24.4|24.95|24.42|24.06|23.12|23.1|23.11|24.04|24|24.47|24.3|24.21|23.4|23.6|23.82|23.5|23.2|23.42|23.38|24.35|24.86|||24.9|23.4|21.75|21.66|22|22.76|22.1|21.78|20.01|20.2|20.45|21.1|20.91|20.82|21.34|21|21.11|21.18|20.36|20.97|21.38|21.8|23.3|23.5|24.39|24.24|24.62|24.98|25.5|25.9|25.96|25.3|25.25|24.89|25.7|26.02|25.79|25.76|25.2|24.67|25.6|26.07|26.67|26.57|27.9|27.86|28.28|28.18||29|27.73|27.69|27.1|27.35|26.78|26.01|26.41|27.49|26.67|26.46|24.82|24.71|24.79|24.71|24.45||24.88|24.74|25.49|||24.65|24.8|24.28|24.08|23.9|24.35|24.51|24.5|24.86|25.8|26.45|26.84|26.52|27.69|28.08|28|27.03|28.23|29.36|30.47|30.24|29.24|28.82|29.03|29.8|30.66|30.9|29.8|29.72|30.92|31.5|31.84|31.53|32.82|33.08|33.69|33.85|34.15|33.34|32.69|32.86|31.5|30.6|30.69|31.13|31.73|31.5|31.4|31.83|34.01|34.3|34.65|34.58|34|34.38|34.99|34.54|33.5|28.99|||28.0939|28.3091|27.5852|27.86|28.19|27.98|27.93|27|26.87|26.78|26.49|26.13|26.61|27.34|26.85|27.29|26|27|26.82|27.91|28.01|27.5|24.89|25
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.05|10.12|9.95|9.89|9.85|9.99|10.18|10.2|10.3|10.19|10.16|10.3|10.18|10.17|10.27|10.25|10.19|10.09|10.21|10.31|10.08|9.96|9.98|9.94|9.92|9.87|9.9|9.8|9.9|9.92|9.95|10.04|10.01|10.21|10.43|10.74|10.57|10.55|10.4|10.35|10.45|10.71|10.68|10.8|10.84|11.1|10.66|10.43|10.45||10.39|10.28|10.25|10.03|10.1|10.08|10.21|10.1|10.3|10.3|10.43|10.44|10.34|10.4|10.56|10.7|10.48|10.55|10.4|10.32|10.45|10.6|10.49|10.5|10.45|10.4|10.2|10.08|10.04|10.16|10|9.88|9.95|10|10.01|9.74|9.77|9.81|10.09|10.01|9.9|9.84|10|9.91|||9.84|9.92|9.75|9.57|9.64|9.63|9.6|9.6|9.4|9.55|9.52|9.33|9.15|9.25|9.14|9.08|9.14|9.24|9.1|9.13|9.23|9.29|9.33|9.24|8.95|9.17|9.1|9.15|9.15|8.95|9.27|9.13|9.07|9.08|8.99|9.07|8.75|8.82|8.73|8.8|8.91|8.85|8.92|8.83|8.83|8.99|8.99|9.08||8.97|8.93|8.78|8.72|8.72|8.64|8.71|8.65|8.54|8.76|8.83|8.89|8.79|9.1|9|9||9.05|9.22|9.36|||9.29|9.27|9.26|9.37|9.23|9.05|9.08|9.09|9.06|9.09|9.09|9.18|9.25|9.28|9.3|9.17|9.3|9.27|9.18|9.2|9.28|9.41|9.25|9.23|9.27|9.37|9.3|9.3|9.25|9.45|9.41|9.36|9.38|9.28|9.23|9.14|9.17|9.13|9.08|9.18|9.25|9.16|9.15|9.03|9|8.97|9.09|9.05|9.03|9.11|8.99|9.02|9.05|8.93|8.97|9|9.03|8.91|8.94|9.05|8.86|8.81|8.85|8.8|8.81|8.82|8.84|8.83|8.95|8.85|8.89|8.88|8.93|8.95|8.83|8.85|8.8|8.85|8.88|8.76|8.83|8.9|8.82|8.81|8.81
04906|947527|/equities/appen-ltd|ASX200|1.41|1.39|1.36|1.37|1.4|1.37|1.435|1.33|1.245|1.2|1.17|1.01|0.965|0.87|0.83|0.9|0.93|0.92|0.875|0.87|0.895|0.915|0.88|0.885|0.91|0.9|0.885|0.93|0.94|0.925|0.94|0.94|0.95|0.945|0.92|0.95|0.97|0.985|1.02|1.07|1.095|1.095|1.08|1.12|1.12|1.08|1|1.095|1.1||1.15|1.23|1.26|1.235|1.165|1.165|1.16|1.135|1.165|1.25|1.17|1.215|1.19|1.21|1.22|1.215|1.26|1.2|1.235|1.235|1.2|1.225|1.185|1.23|1.22|1.155|1.59|1.59|1.6|1.54|1.6|1.67|1.67|1.67|1.57|1.52|1.43|1.44|1.395|1.39|1.44|1.49|1.48|1.38|||1.435|1.485|1.36|1.415|1.52|1.575|1.47|1.45|1.43|1.455|1.475|1.55|1.59|1.655|1.64|1.775|1.69|1.69|1.645|1.63|1.64|1.65|1.77|1.785|1.77|1.77|1.48|1.3|1.47|1.475|1.7|1.555|1.49|1.395|1.495|1.74|1.8|1.775|1.72|1.84|1.8|1.88|1.75|1.8|1.415|1.215|1.11|1.195||1.2|1.095|1.025|1.13|1.155|1.045|1.03|1.08|1.03|0.97|0.91|0.89|0.87|0.855|0.86|0.81||0.81|0.81|0.805|||0.8|0.8|0.75|0.7|0.695|0.705|0.7|0.695|0.7|0.695|0.695|0.71|0.71|0.7|0.705|0.69|0.685|0.71|0.695|0.69|0.675|0.66|0.665|0.665|0.67|0.67|0.69|0.655|0.67|0.69|0.69|0.71|0.685|0.715|0.725|0.73|0.755|0.775|0.78|0.77|0.85|0.79|0.76|0.765|0.765|0.765|0.78|0.795|0.81|0.82|0.82|0.83|0.825|0.86|0.875|0.865|0.895|0.89|0.87|0.845|0.86|0.85|0.865|0.9|0.89|0.89|0.905|0.915|0.91|0.865|0.9|0.84|0.83|0.81|0.82|0.835|0.855|0.88|0.875|0.875|0.9|0.935|0.865|0.85|0.91
04907|7778|/equities/arb-corp|ASX200|19.56|19.62|20.24|20.2|20.5|20|20.17|20.58|20.05|19.7|20.01|19.45|19.42|18.34|18.38|17.9|17.9|17.6|17.25|17.91|17.48|17.48|17.9|18.03|17.81|17.56|17.05|18.7|18.13|18.14|18.3|19.13|19.02|18.95|19.3|18.99|19.02|19.3|19.36|19.65|19.01|18.97|18.53|18.25|18.38|18.61|18.37|18.46|18.26||18.56|18.31|19.37|19.5|19.26|19.23|19.08|18.59|18.38|18.12|18|17.45|17.41|17.66|18|18.24|18.2|18.21|18.38|18.45|18.46|17.78|18.2|18.14|18.75|18.97|18.65|19.18|19.36|19.55|19.8|19.88|20.5|19.93|20.05|21|20.73|20.84|20.73|20.23|20.51|21|20.71|20.23|||20.87|21|20.44|20.8|21.4|21.88|21.42|21.89|20.5|22.23|21.65|21.62|22|21.8|22|22.85|23.1|23.45|23.2|23.6|24.43|23.5|24.9|25.75|25.15|24.09|22.29|19.69|25.03|25.14|25.49|24.46|25.1|24.5|24.88|25|24.99|24.72|24.48|24.06|25.21|25.86|26.52|25.93|26.07|25.15|25.79|26.56||27.45|27.71|27.64|28.4|32.55|31.84|31.83|32.08|32.33|31.72|31.66|30.97|31.09|31.3|31.7|31.78||31.58|32|31.92|||31.7|31.84|31.77|31.2|31|31.04|31.32|31.59|32.14|32.25|32.76|32|31.6|32.8|32.87|33.26|33.53|33.77|33.4|34.02|33.97|33.83|33.42|33.5|32.38|33.09|33.17|32.7|33.1|34.07|35.68|35.13|35.41|35.41|35.7|35.74|36.39|36.01|36.54|36.2|37.49|36.8|37.07|36.75|36.29|36.24|36.44|37.32|37.7|37.95|38|38.5|39.47|39.12|39.56|39.3|38.58|39.15|39.1|38.03|38.74|38.03|38.04|36.8|37.86|38.4|39.01|40.09|39.97|39.79|40.37|39.73|38.98|38.96|39.09|38.69|39.29|39.29|39.8|39.37|38.38|38.81|39.9|40.98|40.46
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|64.6|64.98|64.99|64.35|65.06|65.82|66|65.41|64.51|63.37|64.7|65.49|64.22|65.07|61|61.59|62.02|61.53|62.02|61.74|61.92|61.82|61.24|62.35|61.45|61.66|61.62|62.3|62|61.14|61.2|60.69|61.07|60.7|59.85|58.97|58.65|57.29|56.5|54.98|54.24|54.25|51.84|53.01|54|54.18|53|51.9|51.32||51.5|50.45|51|49.56|50.15|50.22|49.37|48.87|50.19|49.62|50.88|51.88|51.83|51.83|51.61|52.26|52.66|48.26|46.1|46.95|46.58|46.82|47.97|47.24|47.76|48|46.59|46.21|47.9|47.8|47.01|47.29|47.25|48.7|49.77|48.48|48.21|47.54|47.5|47.05|47.34|47.76|48.99|47.24|||46.68|46|45.13|44.94|46.25|45.83|46.38|47.43|44.8|45.58|44.5|45.48|45.03|45.84|45.81|45.4|45.85|47.26|44.76|46.92|46.96|46.7|46.99|47.07|48.44|47.14|46|46.51|48.25|49.51|50.98|50.29|49.49|48.73|50.81|51.98|52.7|52.17|50.69|52.22|51.58|51.75|52.71|53.39|54.8|54.84|56.84|57.24||57.11|56.14|55.92|56.4|57.47|57.66|58.4|56.5|57.4|58|57.3|55.96|56|54.9|56.61|57.75||57.5|57.51|57.55|||57.5|57.18|57.89|57.21|56.44|57.39|57.42|56.6|57.19|58.42|58.42|57.77|57.3|58.18|58.74|60.96|58|57.62|58.38|58.01|57.77|58.31|59|57.44|57.5|56.2|56.21|56.71|58.02|59.3|64.34|63.5|63.11|62.98|63.54|63.36|64.29|63.17|64.19|64.56|66.1|67|64.85|64.52|63.61|64.25|63.63|65.25|64.96|65.94|65|66.15|67.7|68.45|68.5|68.93|70.24|70.7|69.74|69.77|69.67|70|69|67.83|68.85|68.08|68.74|69.39|68.65|69.1|68.6|69.11|68.1|70.29|69.45|69.83|70.05|68.69|69.3|69.92|69.85|70.69|72.62|73.1|72.92
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|57.97|57.5|56.51|57.59|57.29|57.93|56.55|55.75|55.5|55.3|55.26|56.05|55.88|54.42|54.84|55.8|56.04|56.04|57|57.49|56.7|55.68|54.45|54.61|54.2|54.2|54.34|53.49|52.9|51.4|51.3|53.75|53.79|53.25|51.3|51.7|51.27|51.15|52|52|50.52|51.75|50.38|50.35|49.45|48.42|47.91|47.9|47.26||46.96|46.4|46.17|47.07|45.96|45.5|46.07|49.29|56.58|59.37|60.44|59.9|59.42|58.92|58.5|59.14|57.9|57.26|58.24|58.36|59.67|61.75|62|61.82|61.87|61.16|59.01|58.25|58.6|59.8|59.47|59.33|59.95|59.2|59.05|59.19|59.15|59.12|59.19|58|56.99|53.99|54.07|53.24|||53.58|52.3|50.68|50.58|50.41|50.73|49.82|49.78|48.94|50.03|49.06|49.83|50|49.92|48.75|49.34|50|51.01|52.18|52.7|53.13|53.06|53.21|52.88|53.03|53.37|52.41|52.45|53.35|53.4|55.37|54.85|54.5|55|54.01|55.1|56.2|56.46|55.73|56.96|56.96|56.05|57.11|57.59|57.59|54.27|53.03|53.82||53.85|53.21|53.49|52.7|52.2|52.07|52.66|52.49|53.04|52.35|52.74|51.67|50|50.92|51.28|51.5||51.38|51.52|52.26|||52.11|52.29|52.07|52.36|52.36|51.49|53|56.05|57.46|57.6|57.36|57.78|57.03|57.27|57|57.08|56.21|58.5|57.97|58.23|58.07|58.08|57.8|57.63|58.2|57.9|58.3|58.5|58.68|58.42|58.6|58.84|59.14|58.36|56.87|56.4|56.3|57.01|56.25|56.5|57.27|57.35|56.85|56.6|57.63|58.12|58.49|58.31|58.08|58.3|57.7|58.5|59|58.86|58.35|58.23|58.46|59.48|59.51|59.19|58.99|58.86|58.6|59.63|59.25|60.35|60.89|61.09|61.51|60.76|60.67|60.95|60.67|60.5|61|61.14|61.3|61.46|62.12|61.35|62|62.08|62.4|62.16|62.95
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.04|4.96|4.95|4.96|4.96|4.8|4.96|5.04|5.08|5.03|5.09|5.09|5.1|5.08|5.04|5.05|5.03|5.1|5.1|5.1|5.06|5.08|5.02|5|5.04|5|5.01|5.04|5.1|5.1|5.1|5.1|5.1|5.09|5.08|5.1|5.09|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.08|5.06|5.07|5.07||5.06|5.04|5.04|5.03|4.96|4.92|4.9|4.88|4.86|4.85|4.84|4.85|4.86|4.82|4.81|4.79|4.78|4.79|4.77|4.79|4.78|4.78|4.82|4.76|4.78|4.79|4.8|4.87|4.85|4.86|4.31|4.24|4.28|4.28|4.32|4.25|4.32|4.3|4.35|4.33|4.27|4.26|4.29|4.28|||4.22|4.27|4.3|4.36|4.5|4.36|4.29|4.6|4.54|4.57|4.68|4.64|4.53|4.54|4.47|4.55|4.68|4.92|4.66|4.65|4.73|4.73|4.78|4.77|4.89|4.94|4.79|4.73|4.78|4.68|4.7|4.61|4.6|4.6|4.68|4.88|4.63|4.68|4.62|4.75|4.75|4.85|4.81|4.85|4.91|4.93|4.91|4.88||4.82|4.85|4.89|4.89|4.85|4.83|4.85|4.91|4.85|4.9|4.93|4.89|4.85|4.81|4.85|4.92||4.9|4.9|4.95|||4.94|4.89|4.87|4.91|4.87|4.82|4.8|4.85|4.84|4.86|4.95|4.86|4.87|4.93|4.94|4.9|4.9|4.97|5.06|5.05|5.04|5.05|5|5.01|4.98|5.07|5.06|5.02|5.1|5.11|5.04|4.96|4.9|4.87|4.93|4.85|4.84|4.92|4.83|4.85|4.87|4.95|5.06|5.02|4.95|4.99|4.95|4.91|4.88|4.91|4.87|4.76|4.8|4.78|4.76|4.77|4.8|4.92|4.87|4.85|4.91|4.85|4.9|4.95|4.98|5.07|5.27|5.24|5.27|5.29|5.28|5.31|5.27|5.27|5.25|5.19|5.2|5.27|5.23|5.22|5.29|5.32|5.3|5.34|5.39
04911|7786|/equities/austbrokers-hldg|ASX200|29.89|29.28|29.27|29.3|29.12|29.59|29.15|28.45|28|27.5|28.9|28.82|28.62|27.4|28.08|28.1|28.6|28.73|29.3|29.32|29.2|28.8|28.62|28.69|28.46|28.44|28.59|28.3|27.82|28.1|28.14|28.11|28.72|28.48|28.41|28.32|28.29|28.13|28.5|28.5|28.6|28.7|28.28|28.18|28.6|29.22|29.16|26.21|25.75||26.37|26.05|26.3|25.55|25.93|26.13|26.22|25.7|25.4|24.69|24.77|25.47|25.02|24.32|24.45|24.41|23.9|24.05|24|24.07|24.58|24.47|25.6|25.32|25.52|25.78|24.55|24.52|25.24|25.6|26|25.6|25.69|25.54|25.1|25|25.1|24.94|24.8|24.52|24.2|24.23|24.51|24.2|||24.2|24.4|23.92|23.95|23.85|24.03|23.86|24.08|22.31|23|23.38|23.68|23.65|23.27|23.06|23.05|23.93|24.25|23.58|23.5|23.53|23.96|25.2|25.27|24.75|23.85|23.85|25.97|25.74|25.65|25.88|25.55|25.1|24.95|24.96|26.21|26.23|26.5|27.9|28|27.95|28.86|30.06|29.99|30.47|30.45|30.78|||31.69|31.81|32.4|31.05|31.6|30.8|30.33|30.67|31.13|31.03|31.04|30.8|29.93|30.16|30.45|30.55||31.17|30.89|30.6|||30.51|30.51|30.4|30.49|30.25|30.62|30.6|30.6|30.9|31.04|31.6|31.4|32|31.7|31.54|31.09|30.7|31.99|37.08|37.59|37.3|37.5|37.95|37.88|37.95|37.14|37.11|37.47|38.61|39.2|39.56|39.49|39.74|39.55|36.37|36.65|36.75|37.35|37.46|37.24|38.86|39.95|32.39|32.28|31.75|32.12|32.04|31.85|32.42|32.79|32.63|32.62|32.59|32.4|32.71|33.07|32.63|32.81|32.69|32.98|32.68|32.78|32.49|32.4|32.75|32.71|32.38|32.74|33.08|33.49|33.61|34.23|33.88|33.88|33.54|34.46|34.1|34.84|35.68|35.03|34.92|34.9|33.7|33.4|34.24
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.32|7.2|7.31|7.38|7.31|7.45|7.47|7.45|7.37|7.27|7.39|7.22|7.43|7.14|7.15|7.02|7.15|7.13|7.17|7.12|7.05|7.1|7.2|7.32|7.3|7.27|7.2|7.05|7.07|7.1|7.15|7.06|6.97|7.03|6.89|6.9|6.88|6.82|7.02|6.95|7.01|7.06|7|6.9|6.88|6.75|6.81|6.82|6.83||6.8|6.79|6.8|6.77|6.85|6.8|6.82|6.73|6.84|6.68|6.59|6.65|6.74|6.81|6.83|6.88|6.78|6.89|6.78|6.88|6.86|6.67|6.95|6.85|6.83|6.78|6.68|6.68|6.7|6.72|6.78|6.74|6.76|6.79|6.79|6.69|6.76|6.8|6.72|6.85|6.85|6.81|6.74|6.78|||6.7|6.68|6.55|6.66|6.69|6.73|6.68|6.86|6.61|6.66|6.86|6.86|6.86|6.93|7.02|7.05|6.98|7.1|7.2|7.31|7.52|7.5|7.57|7.63|7.69|7.6|7.63|7.55|7.5|7.32|7.19|7.25|7.15|7.28|7.33|7.33|7.18|7.3|7.1|7.06|7.15|7.12|7.2|7.12|7.07|7.06|7.15|7.15||7.13|7.22|7.22|7.16|7.15|7.13|7.1|7.22|7.4|7.37|7.34|7.23|7.25|7.28|7.22|7.28||7.17|7.2|7.19|||7.18|7.18|7.1|7.09|7.07|7.11|6.99|7.08|7|6.93|7|6.85|6.92|6.87|6.89|7|6.95|6.98|7.05|7.03|6.95|6.94|6.9|6.78|6.71|6.8|6.82|6.85|6.72|6.94|6.94|6.95|7.05|7.15|7.1|7.14|7.13|7.15|7.15|7.08|7.23|7.2|7.25|7.24|7.18|7.17|7.17|7.15|7.05|7.1|7.02|7.01|7.08|6.97|7.02|7.03|6.98|7.06|6.99|6.91|6.81|6.7|6.79|6.82|6.8|6.88|6.88|7.01|6.85|6.95|7.03|7.06|6.94|6.88|6.83|6.81|6.75|6.88|6.85|6.76|6.82|6.84|6.85|6.85|6.86
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.2|4.17|4.19|4.19|4.16|4.2|4.25|4.23|4.23|4.19|4.25|4.19|4.22|4.19|4.29|4.3|4.33|4.23|4.26|4.27|4.28|4.25|4.25|4.15|4.16|4.16|4.2|4.08|4.11|4.09|4.04|4.19|4.16|4.22|4.18|4.19|4.21|4.23|4.18|4.22|4.18|4.22|4.3|4.24|4.38|4.37|4.41|4.33|4.3||4.34|4.26|4.23|4.2|4.17|4.16|4.16|4.18|4.18|4.2|4.22|4.26|4.26|4.2|4.22|4.16|4.04|3.99|4|4.05|4.05|4.1|4.2|4.18|4.27|4.18|4.12|4.16|4.16|4.18|4.14|4.12|4.11|4.12|4.09|4.06|4.14|4.11|4.21|4.19|4.16|4.16|4.16|4.06|||4.03|4|3.99|3.95|3.99|3.97|3.94|3.9|3.86|3.92|3.99|4.02|3.97|4|3.99|3.99|3.98|3.98|3.9|4|4.09|4.09|4.11|3.98|4.11|4.06|4.06|4.03|4.01|4.02|4.01|3.94|3.8|3.7|3.6|3.64|3.6|3.57|3.52|3.6|3.61|3.56|3.6|3.66|3.74|3.58|3.58|3.56||3.56|3.54|3.59|3.61|3.59|3.59|3.62|3.68|3.64|3.62|3.61|3.6|3.65|3.58|3.58|3.68||3.66|3.67|3.65|||3.66|3.56|3.57|3.52|3.52|3.56|3.49|3.59|3.58|3.53|3.55|3.57|3.61|3.6|3.6|3.6|3.56|3.55|3.52|3.55|3.54|3.54|3.44|3.4|3.4|3.41|3.45|3.43|3.4|3.5|3.52|3.47|3.42|3.42|3.41|3.41|3.4|3.43|3.41|3.39|3.45|3.44|3.43|3.45|3.41|3.45|3.42|3.35|3.37|3.31|3.28|3.25|3.25|3.26|3.23|3.21|3.22|3.28|3.25|3.26|3.2|3.2|3.2|3.21|3.2|3.24|3.22|3.21|3.22|3.22|3.21|3.2|3.18|3.18|3.17|3.15|3.16|3.18|3.22|3.19|3.2|3.21|3.19|3.24|3.26
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|4.13|4.5|4.65|4|||3.78|3.72|3.7|3.59|3.62|3.49|3.54|3.84|3.95|3.79|3.71|3.5|3.39|3.46|3.51|3.51|3.52|3.53|3.72|3.93|3.78|4.05|4.08|4.15|4.18|4.16|4.15|4|4.2|4.12|4.22|4.38|4.43|4.38|4.44|4.45|4.35|4.23|4.04|3.98|3.86|4.01|3.95||4.04|3.9|4|3.88|4.05|4.06|4.2|3.95|3.78|3.87|3.87|3.96|3.93|3.9|4.04|4.15|4.18|4.1|4.21|4.1|4.02|4.19|4.08|4.14|4.2|4.17|4.15|4.21|4.55|4.55|4.45|4.49|4.56|4.59|4.72|4.61|4.58|4.75|4.62|4.56|4.63|4.72|4.63|4.66|||4.74|4.85|4.74|4.71|4.7|4.87|4.68|4.86|4.53|4.79|4.64|4.92|4.76|4.8|4.87|4.93|5.1|5.03|5.25|5.09|5.17|5.05|5.24|5.26|5.2|5.33|5.15|5.46|6.23|6.32|5.95|5.87|5.67|5.24|5.51|6.33|6.54|6.26|5.79|5.96|6.39|6.88|7.01|6.94|7.35|7.46|7.5|7.57||7.73|7.75|8.16|8.55|8.68|8.74|8.74|8.73|8.2|8.14|7.92|7.6|7.17|6.71|6.78|6.72||6.72|6.71|6.83|||6.94|6.65|6.63|6.53|5.81|6.58|6.5|6.23|6.6|6.73|6.7|6.41|6.48|6.65|6.62|6.98|6.41|6.5|6.51|6.58|6.92|6.67|6.48|6.5|6.52|6.54|6.69|6.51|6.45|6.65|6.79|6.71|6.51|6.6|6.74|6.92|6.8|6.74|6.95|7|7.22|7.17|7.14|7.01|6.74|6.92|6.85|6.6|6.85|7.03|7|7.18|7.26|7.67|8.52|8.45|8.35|8.23|8.01|8.25|7.74|7.6|7.3|7.21|7.44|7.23|7.36|7.44|7.6|7.72|7.75|7.9|8.26|7.9|8.3|8.19|8.54|8.2|8.21|7.7|7.6|7.8|7.84|7.5|7.15
04916|7793|/equities/bk-of-queensland|ASX200|6.43|6.33|6.4505|6.6264|6.4993|6.5189|6.4602|6.73|6.64|6.62|6.68|6.6|6.58|6.45|6.42|6.38|6.37|6.33|6.39|6.42|6.41|6.35|6.35|6.35|6.31|6.3|6.31|6.27|6.17|6.18|6.17|6.22|6.3|6.26|6.23|6.22|6.29|6.35|6.3|6.31|6.3|6.37|6.36|6.24|6.28|6.3|6.14|6.14|6||6.1|6.08|6.12|6.17|6.28|6.21|6.24|6.23|6.27|6.34|6.4|6.36|6.4|6.28|6.23|6.23|6.13|6.18|6.29|6.32|6.33|6.4|6.36|6.39|6.51|6.79|6.71|6.6|6.62|6.67|6.67|6.51|6.91|7.32|7.27|7.28|7.39|7.39|7.45|7.39|7.4|7.22|7.35|6.9|||6.79|6.73|6.73|6.85|6.88|6.86|6.79|6.85|6.84|6.96|6.87|6.9|6.85|6.78|6.75|6.78|6.82|6.8|6.86|6.93|6.86|6.92|6.9|6.94|7.02|6.99|6.94|6.95|7.05|6.96|7|6.97|6.96|7|7.1|7.02|6.96|7|6.87|7.01|6.98|6.9|6.88|6.77|6.82|6.76|6.91|6.8||6.79|6.57|6.48|6.51|6.59|6.54|6.56|6.51|6.49|6.51|6.5|6.43|6.44|6.6|6.62|6.56||6.55|6.55|6.55|||6.55|6.55|6.58|6.47|6.4|6.5|6.48|6.51|6.49|6.43|6.43|6.42|6.4|6.39|6.36|6.35|6.37|6.42|6.45|6.45|6.5|6.51|6.5|6.42|6.39|6.45|6.53|6.61|6.62|6.76|6.76|6.85|6.84|6.95|6.93|6.88|6.91|6.86|6.78|6.82|6.89|7.11|7.14|7.14|7.1|7.17|7.2|7.15|7.15|7.29|7.27|7.19|7.2|7.22|7.31|7.21|7.2|7.31|7.3|7.27|7.25|7.23|7.19|7.08|7.1|7.2|7.09|7.11|7.12|7.1|7.21|7.14|7.05|6.96|7.04|6.94|6.87|6.87|6.97|6.87|7|7.03|7.25|7.25|7.84
04917|947573|/equities/burson-group-ltd|ASX200|0.4|0.43|0.425|0.44|0.46|0.44|0.435|0.435|0.435|0.43|0.45|0.445|0.425|0.395|0.375|0.39|0.395|0.4|0.405|0.405|0.41|0.415|0.435|0.425|0.445|0.45|0.43|0.42|0.41|0.41|0.415|0.43|0.435|0.41|0.43|0.41|0.4|0.41|0.43|0.46|0.465|0.48|0.45|0.455|0.44|0.445|0.45|0.43|0.41||0.41|0.41|0.44|0.45|0.425|0.405|0.4|0.405|0.395|0.365|0.375|0.375|0.375|0.38|0.4|0.415|0.475|0.54|0.555|0.57|0.57|0.57|0.57|0.55|0.58|0.57|0.56|0.54|0.575|0.565|0.55|0.575|0.615|0.635|0.64|0.66|0.665|0.65|0.665|0.66|0.695|0.68|0.67|0.63|||0.62|0.615|0.615|0.62|0.63|0.65|0.6|0.605|0.6|0.625|0.625|0.62|0.65|0.645|0.67|0.705|0.735|0.715|0.8|0.7|0.705|0.71|0.76|0.835|1|||||||1.74|1.7|1.68|1.71|1.82|1.86|1.88|1.82|1.9|1.94|2.01|2.1|2.13|2.18|2.2|2.18|2.31||2.18|2.13|2.15|2.2|2.14|2.11|2.11|2.11|2.2|2.22|2.16|2.08|2.06|2.16|2.14|2.07||2.11|2.1|2.07|||2.04|2.03|2.1|2.08|1.78|1.705|1.71|1.77|1.79|1.84|1.84|2.05|2.22|2.3|2.33|2.32|2.3|2.29|2.21|2.33|2.29|2.22|2.19|2.18|2.16|2.2|2.21|2.2|2.2|2.23|2.26|2.29|2.29|2.3|2.4|2.44|2.5|2.54|2.48|2.53|2.58|2.61|2.66|2.55|2.58|2.49|2.6|2.79||3.14|3.18|3.12|3.17|3.17|3.15|3.15|3.18|3.28|3.25|3.21|3.17|3.2|3.16|3.17|3.14|3.19|3.21|3.23|3.35|3.34|3.36|3.46|3.46|3.52|3.5|3.51|3.52|3.54|3.53|3.44|3.5|3.69|3.95|3.85|4.03
04918|7466|/equities/beach-petro|ASX200|0.86|0.855|0.875|0.855|0.86|0.885|0.87|0.905|0.905|0.91|0.92|0.93|0.9|0.85|0.885|0.91|0.875|0.865|0.88|0.895|0.88|0.885|0.9|0.9|0.885|0.845|0.87|0.86|0.85|0.845|0.84|0.84|0.86|0.855|0.86|0.85|0.845|0.93|0.95|0.975|0.99|1|1.015|1.025|1.065|1.08|1.075|1.075|1.09||1.105|1.09|1.105|1.1|1.085|1.1|1.085|1.095|1.13|1.12|1.13|1.125|1.155|1.13|1.115|1.1|1.075|1.065|1.07|1.07|1.1|1.105|1.155|1.165|1.17|1.17|1.18|1.185|1.2|1.225|1.22|1.16|1.165|1.17|1.185|1.245|1.22|1.23|1.26|1.26|1.22|1.23|1.235|1.305|||1.26|1.28|1.305|1.31|1.29|1.25|1.32|1.22|1.27|1.28|1.255|1.22|1.15|1.17|1.165|1.145|1.11|1.11|1.205|1.155|1.1|1.155|1.16|1.22|1.085|1.07|1.12|1.105|1.14|1.14|1.12|1.09|1.09|1.09|1.1|1.145|1.165|1.15|1.14|1.15|1.21|1.23|1.225|1.23|1.24|1.205|1.22|1.2||1.175|1.155|1.11|1.11|1.125|1.13|1.215|1.15|1.14|1.12|1.09|1.08|1.12|1.15|1.17|1.17||1.155|1.155|1.16|||1.17|1.16|1.15|1.135|1.13|1.12|1.155|1.15|1.15|1.15|1.145|1.155|1.17|1.17|1.165|1.19|1.19|1.18|1.195|1.22|1.21|1.2|1.2|1.23|1.27|1.27|1.27|1.26|1.28|1.3|1.27|1.265|1.26|1.255|1.235|1.235|1.26|1.25|1.24|1.23|1.225|1.255|1.26|1.275|1.235|1.185|1.175|1.105|1.12|1.115|1.12|1.115|1.12|1.15|1.155|1.16|1.165|1.16|1.15|1.135|1.135|1.165|1.2|1.195|1.155|1.16|1.14|1.16|1.18|1.185|1.22|1.18|1.17|1.205|1.185|1.155|1.18|1.19|1.2|1.19|1.21|1.21|1.205|1.195|1.205
04919|101956|/equities/bega-cheese-ltd|ASX200|6.2|6.13|6.22|6.08|6.15|6.08|6|6.11|6.16|6.1|6.2|6.24|6.25|6.06|6.07|6.02|6.1|6.14|6.16|6.11|5.95|5.89|5.93|5.87|5.98|6.03|6|6|5.89|5.94|5.88|5.9|5.91|5.89|5.87|5.78|5.64|5.59|5.66|5.69|5.63|5.6|5.69|5.67|5.66|5.7|5.6|5.44|5.42||5.45|5.31|5.41|5.33|5.51|5.42|5.3|5.33|5.41|5.44|5.4|5.39|5.22|5.39|5.31|5.33|5.15|5.08|5.09|5.08|5.2|5.16|5.23|5.25|5.58|5.5|5.46|5.68|5.75|5.71|5.81|5.77|5.92|5.96|5.92|5.82|6.18|6|6.18|6.16|6.17|6.2|6.21|6.21|||6.07|5.98|5.84|5.85|5.81|5.92|5.82|5.7|5.57|5.65|5.66|5.76|5.7|5.7|5.88|5.87|6.03|6.06|5.85|6.01|6.18|6.19|6.37|6.28|6.29|6.2|6.13|6.24|6.58|6.25|6.35|6.08|6.04|5.96|6.01|5.93|6.02|6.13|5.98|6|6.24|6|6.25|6.05|6.14|6.04|6.1|6.08||5.94|5.96|5.9|5.91|5.98|5.95|6.24|6.15|6.1|6|5.96|5.96|5.81|5.9|5.98|6||5.99|6.03|6.15|||6.09|6|6.19|6|5.91|6.02|6.08|5.92|5.95|5.89|5.9|5.92|5.9|6|6|6.01|5.93|5.94|5.86|5.99|6|5.88|5.89|6|5.99|5.9|5.89|5.91|5.76|5.88|5.7|5.38|5.17|5.18|5.28|5.4|5.43|5.35|5.39|5.3|5.49|5.35|5.34|5.4|5.18|5.31|5.38|5.28|5.23|5.21|5.25|5.1|5.18|5.17|5.05|5|5.08|5.25|5.24|5.2|5.24|5.19|5.14|5.22|5.3|5.24|5.25|5.44|5.48|5.44|5.55|5.58|5.55|5.56|5.51|5.59|5.66|5.7|5.76|5.71|5.71|5.88|5.8|5.78|5.67
04920|7528|/equities/bendigo-bk|ASX200|11.16|11.08|11.16|11.28|11.34|11.57|11.47|11.51|11.44|11.4|11.44|11.16|11.18|10.98|10.85|10.81|10.7|10.61|10.66|10.66|10.68|10.63|10.59|10.63|10.69|10.61|10.64|10.58|10.4|10.38|10.34|10.37|10.57|10.47|10.48|10.35|10.59|10.7|10.67|10.56|10.58|10.66|10.7|10.47|10.46|10.45|10.26|10.31|10.09||10.32|10.24|10.24|10.26|10.4|10.25|10.32|10.3|10.4|10.41|10.58|10.56|10.57|10.47|10.4|10.42|10.25|10.36|10.6|10.61|10.73|10.7|10.65|10.63|10.78|10.85|10.59|10.6|10.6|10.61|10.67|10.55|11.03|11.15|11.01|11.1|11.2|11.4|11.43|11.34|11.38|10.8|10.45|10.12|||10.08|10.01|9.94|10.2|10.15|10.16|10.1|10.14|9.99|10.07|10.01|10|10.05|9.89|9.86|10|10.12|10.24|10.2|10.34|10.45|10.61|10.57|10.6|10.9|10.85|10.83|10.82|11.03|11.04|11.39|11.42|11.27|11.56|11.55|11.4|11.27|11.31|11.24|11.3|11.31|11.21|11.15|10.96|11.07|11.13|11.23|11.15||11.01|10.95|10.85|10.82|10.85|10.95|10.85|11.05|11.05|10.93|10.95|10.75|10.57|10.7|10.63|10.59||10.52|10.61|10.62|||10.45|10.47|10.31|10.17|10.07|10.43|10.43|10.43|10.46|10.4|10.38|10.43|10.45|10.14|10.13|10.1|10.15|10.25|10.28|10.23|10.25|10.9|10.95|10.9|10.78|10.88|11|11.14|11.1|11.32|11.48|12.53|12.9|12.96|12.85|12.77|12.84|12.7|12.62|12.53|12.6|12.58|12.62|12.66|12.6|12.62|12.61|12.48|12.73|12.87|12.76|12.99|13.02|13.1|13.2|13.2|13.12|13.23|13.2|13.14|13.06|13.16|13.09|12.86|12.79|13.03|12.86|12.86|12.87|12.84|12.78|12.82|12.55|12.56|12.7|12.65|12.49|12.45|12.6|12.39|12.65|12.79|13.3|13.5|13.45
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|61.4|63.5|63.49|64|63.44|62.3|63.2|62.1|59.92|60.25|60.93|59.5|59.45|59.95|60.06|59.61|60.5|59.42|57.3|57.82|57.7|60.56|60.9|58.59|58.64|57.65|56.58|57.32|59.85|60.4|59.96|59.5|60.4|59.5|58.8|59.5|58.5|59.5|60.71|60.08|63.05|65.47|65.5|65.18|65.19|62.8|59.14|60.55|59.53||62.2|63.9|64.55|63.4|62.31|61.5|61.05|60.34|60.05|59.61|59.85|58.51|57.5|58.57|59.25|61.5|62.3|60.75|59.85|58.22|57.44|58.5|55.15|54.37|54.89|55.2|54.26|54.41|55.55|55.62|55.72|56.38|55.84|55.81|55.8|55.4|55.8|56|55.1|54.3|54.56|53.98|55.8|52.85|||52.91|52.5|50.5|50.35|50|50.58|49.9|49|46.32|47.19|48.66|49.94|50.07|49.5|49.8|50.75|51.6|51.38|50.16|53.02|54.6|55.51|59.25|57.1|56.91|57.34|56.15|55.2|54.5|53|53.3|51.65|53|51.55|51.4|52.22|50.98|50.7|49.9|49.83|51.6|51.77|49.9|49.4|51.84|50.25|50.5|49.75||48.5|49.29|47.43|49|48.71|49.13|49.14|48.24|47.18|46.55|46.9|47.58|48.08|47.32|46|45.53||45.5|44.8|45.9|||45.78|45.6|44.85|44.55|44.4|44.16|44.3|45.01|45.68|45.31|44.39|44.15|44.82|44.55|43.85|42.84|42.9|41.99|41.35|41.73|41.62|40.93|40.78|40.5|41.1|41.4|42|42.13|42.77|43.33|42.85|43|42.59|42.88|42.86|42.35|43|43.45|43.6|44.28|43.42|43.35|43.05|42.75|42.75|43.4|43.8|42.85|43.56|43.48|43.23|42.56|41.86|42.88|42.61|41.95|41.9|42|41.9|41.9|42.05|42.75|41.8|42.38|40.99|40.45|40.3|39.65|39.77|40|40.42|40.92|40.75|40.62|40.3|40.32|41.13|41.63|41.4|41.75|42.7|42.6|42.7|43.1|42.91
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|33.4|34.44|34.61|35.16|34.82|35.1|34.78|34|33.51|32.52|32.39|31.85|32.52|32.4|32.5|32.25|32.57|31.84|32.02|32.16|32.45|32.25|32.29|31.75|32.52|31.64|31.89|31.84|31.74|31.18|30.1|30.82|31.95|32.41|33.25|33.5|33.2|32.4|33.75|33.4|33.03|33.8|33.79|33|33.8|33.84|32.94|33.42|33.2||32.81|33.01|32.41|31.38|31.72|31.44|31.2|30.9|30.75|30.22|29.97|29.87|29.41|29.8|29.71|29.97|29.81|30.16|30.84|29.85|30.25|30.3|29.84|29.11|29.99|30.05|30.4|29.9|29.86|29.47|29.44|29.65|29.5|29.09|28.61|28.22|28.87|28.1|28.25|28.5|28.56|27.71|27.35|26.6|||26.3|25.94|26.22|26.58|26.82|27.37|27.37|27.44|26.4|26.03|26.4|26.76|26.57|26.06|26.4|26.21|26|26.45|26.05|27.64|27.79|26.85|27.06|27.73|28.12|27.14|28.3|28.4|28.4|28.31|29.11|29.5|28.39|29.8|28.58|28.96|29.09|29.72|28.95|28.58|28.92|29.37|30.19|29.99|30.5|30.83|31.28|30.6||30.5|30.26|30.48|30.83|30.1167|29.3905|29.1484|28.7029|29.0031|30|29.19|29.6|29.67|28.11|23.99|24.07||24.02|24.1|24.16|||24.04|24.15|23.8|23.96|24.14|23.99|23.84|23.79|23.87|24.19|23.9|23.8|23.61|24|24.2|23.68|23.98|23.98|23.54|23.85|22.96|22.35|22.18|22|22.37|22.5|21|22.8|23|22.36|22.42|22.21|22.24|22.08|21.86|21.18|22.65|22.96|22.89|22.64|23.04|22.5|22.08|21.5|21.41|21.4|21.1|20.8|20.71|20.71|20.43|20.6|20.93|21.6|22.03|22.14|22.68|22.8|22.68|22.8|22.79|22.61|22.76|22.65|22.53|22.5|22.41|22.46|22.47|22.55|22.3|22.17|22|22.18|21.95|22.23|22.35|22.69|22.81|22.8|22.99|22.95|22.93|22.89|23.2
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|19.74|19.74|20.2|20.22|20.25|20.1|20.28|20.06|19.68|19.33|19.85|19.64|19.48|19.1|18.98|18.59|19.2|19.13|19.15|19.45|19.17|18.69|18.81|18.77|18.59|19.14|19.2|18.99|19.67|19.73|19.7|19.55|19.64|19.81|19.7|19.46|19.35|18.74|18.9|18.85|18.98|18.94|18.74|18.55|18.95|18.42|17.77|17.46|16.87||16.99|16.49|16.35|16.29|16.49|16.7|16.72|17.13|17.32|17.01|16.88|16.42|17.66|17.89|19.47|22.13|21.79|21.94|22.1|22.25|22.66|22.6|22.93|22.3|22.91|22.27|22.37|21.78|21.73|21.9|22.21|22.5|22.66|22.82|22.73|22.15|22.47|22.15|22.61|22.89|23.27|23.55|23.4|23.19|||23.05|22.85|22.59|22.26|22.49|22.14|22.06|22.33|22.19|22.44|22.22|22.41|22.2|22.36|22.63|22.2|22.75|22.97|23.65|24.6|24.86|24.97|25.06|25.02|25.1|25.14|24.88|24.32|24.3|24.13|24.1|23.61|23.78|23.67|22.94|23.27|23.32|23.12|23.28|22.91|22.33|22.31|22.89|22.03|22.65|22.67|22.92|23.92||23|22.71|22.63|23|23.3|23.6|23.46|22.92|23.57|23|22.75|22.68|22.37|22.51|22.96|23||23.06|23.03|22.84|||23.18|23.04|22.78|22.85|22.99|22.76|23.02|22.71|23.06|22.67|22.84|23.16|23.1|23.12|23.69|23.9|24.52|24.11|23.9|23.8|23.88|23.6|23.11|23.2|23.29|23.26|23.43|23.5|23.49|24.09|23.95|24.07|23.64|23.8|23.63|23.72|24.62|25.04|24.6|24.4|25|25.55|25.29|24.5|24.25|25.2|24.98|24.85|24.46|24.62|24.71|24.7|24.91|24.9|24.79|24.64|24.78|25|24.91|24.96|24.8|24.83|24.7|24.61|24.61|24.99|24.84|24.51|24.56|24.84|24.88|25.03|25.4|25.4|25.79|25.85|26.13|26.56|26.34|25.88|26.12|25.89|25.93|25.95|25.88
04926|39192|/equities/breville-group|ASX200|33.45|34.02|34.5|33.82|34.53|34.3|34.32|33.96|33.13|32.33|32.93|32.5|32.06|30.45|30.02|30.01|30.69|30.55|31.5|31.41|31.02|30.95|31.5|31.26|31.88|31.92|32|31.55|31.74|31.6|31.5|31.65|32.38|31.53|31.84|31.48|31.06|31.06|31.22|31.48|31.94|31.69|31.3|30.92|30.19|30.03|30.3|29.57|29.23||28.75|27.75|28.5|28.26|28.8|28.68|29.76|29.53|29.11|28.8|29.46|29.51|29.11|29.3|29.25|28.68|28.61|27.88|28.11|27.7|27.53|27.88|28.8|28.61|29.7|30.43|30|30.2|31.51|30.67|30.45|29.72|29.45|29.55|29.2|28|27.53|28.12|27.89|28.08|28.15|28.33|28.44|27.28|||28.24|26.61|25.75|25.57|26.39|26.59|26.74|27.87|25.61|27.79|27.14|27.5|27.7|27.3|27.6|28.3|29|29.75|28.32|28.59|29.51|30.89|31.44|30.82|32.2|30.58|30.82|31.6|32.9|32.28|32.5|31.48|32.22|31.96|34.66|33.44|33.52|31.74|31|31.77|32.22|31.87|32.36|31.95|31.99|31.76|31.2|31.03||31.39|30.44|30.48|30.45|31.21|30.18|30.2|29.7|30.38|30|30.4|29.29|29.25|29.97|29.94|29.51||29.64|29.55|29.84|||29.39|29.3|28.93|29.64|29.08|29.33|28.5|29.18|28.75|29.34|29.69|29.38|29.44|29.86|29.95|29.5|30.16|30.28|31.25|30.87|30.7|30.36|30.65|30.21|30.41|30.66|31.05|30.96|31|31.1|30.24|30.6|30.36|30.3|30.15|29.19|29.5|30.43|30.38|29.5|30|31|29.75|29.31|28.81|29|28.99|28.19|28|28.73|28.62|28.14|28.65|28.33|28|28.5|29.49|29.94|30|29.99|29.74|30.41|31.21|31.58|31.83|32.12|32.34|32.48|32.21|31.63|31.79|31.1|30.58|30.37|30|30.89|31.3|31.5|31.9|31.2|31.9|32.5|33.7|33.07|33.72
04927|7541|/equities/brickworks|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.41|35|36.4|36|35.78|35.7|34.5|34.33|34.9|35.8|35.72|35.74|35.25
04928|7694|/equities/bwp-trust|ASX200|3.91|3.85|3.89|3.91|3.88|3.88|3.88|3.87|3.85|3.89|3.93|3.93|3.94|3.86|3.86|3.92|3.88|3.88|3.9|3.92|3.89|3.85|3.81|3.89|3.86|3.88|3.84|3.74|3.78|3.81|3.79|3.79|3.78|3.84|3.89|3.95|3.95|3.86|3.9|3.88|3.9|3.91|3.9|3.87|3.95|3.95|3.85|3.78|3.71||3.77|3.72|3.72|3.73|3.8|3.77|3.79|3.88|3.84|3.82|3.82|3.85|3.82|3.83|3.81|3.8|3.76|3.74|3.79|3.87|3.88|3.91||3.8871|3.8871|3.917|3.8174|3.83|3.85|3.93|3.96|3.94|3.95|3.91|3.91|3.84|3.85|3.81|3.81|3.75|3.69|3.68|3.66|3.67|||3.66|3.73|3.68|3.63|3.63|3.65|3.67|3.65|3.62|3.7|3.73|3.74|3.73|3.75|3.74|3.76|3.82|3.75|3.75|3.76|3.82|3.78|3.79|3.88|3.89|3.86|3.8|3.77|3.82|3.8|3.82|3.79|3.83|3.71|3.75|3.71|3.72|3.74|3.69|3.74|3.77|3.79|3.74|3.73|3.77|3.75|3.79|3.74||3.82|3.86|3.94|3.86|3.88|3.9|3.93|3.89|3.87|3.89|3.9|3.89|3.87|3.93|3.94|3.94||3.97|3.96|4.08|||4.08|4.07|4.06|4.02|3.99|3.95|3.91|3.94|3.95|3.93|3.88|3.82|3.85|3.83|3.86|3.83|3.75|3.76|3.79|3.79|3.82|3.8|3.81|3.79|3.75|3.75|3.78|3.8|3.75|3.9|3.89|3.82|3.88|3.85|3.78|3.82|3.82|3.84|3.85|3.77|3.9|3.92|3.92|3.9|3.88|3.86|3.9|3.87|3.82|3.82|3.79|3.76|3.74|3.75|3.76|3.75|3.75|3.76|3.73|3.74|3.75|3.72|3.7|3.7|3.7|3.73|3.7|3.73|3.7|3.62|3.68|3.71|3.63|3.61|3.59|3.58|3.57|3.61|3.57|3.52|3.56|3.57|3.56|3.56|3.59
04929|32468|/equities/carsales.com-ltd|ASX200|28.83|29.05|29.1|29|28.37|27|26.79|27.1|25.98|25.7|26.19|27.01|27.31|25.09|24.66|24.61|25.63|25.61|25.81|25.89|25.83|25.76|25.4|26|26.22|26.12|26.13|26.61|25.95|25.8|25.7|26|25.76|25.97|25.05|25.3|26.46|26.26|26.84|27.7|27.77|27.44|26.57|26.2|26.4|26.53|26.65|26.75|25.95||26.6|26.48|26.47|25.84|24.52|24.4|24.39|23.83|24.2|24.92|25.48|26.21|26.41|26.2|26.5|26.71|26.91|26.15|25.93|25.9|25.54|24.71|25.76|25.71|25.79|25.51|25.41|24.84|25.3|25.46|25.01|25.33|25.98|25.8|26.05|25.45|24.77|24.45|24.02|23.1|23.12|23.92|23.81|22.75|||23.46|23|22.41|22.4|22.39|23.66|22.9|23.85|23.08|23.73|23.39|23.66|24.24|24.5|24.68|25.37|25.5|26.62|26.25|26|25.56|24.8|25.6|24.33|25.72|24.79|24.14|24.47|25.33|25.35|25.9|26.01|25.9|25.17|24.77|25.25|27.3|27.16|26.5|24.8|25.55|26.47|28|28.25|28.9|29.15|29.96|29.9||29.74|29.65|29.2|29.2|30.05|30.13|30.74|30.42|30.9|30.5|30.5|29.7|30.03|30.01|30.6|30.76||30.9|31.25|30.69|||30.96|31.18|30.3|30.69|30.33|31.08|30.52|30.85|31.4|32.44|32.36|32.64|32.5|32.86|33.48|33.47|34.25|34.5|34.65|34|33.77|33.76|34|33.11|32.75|32.32|33.12|33.52|33.01|34.32|34.37|34.39|34.7|34.31|35.22|34.55|35.5|35.7|36.57|36.15|36.93|36.21|36.35|35.7|35.8|36.13|35.98|35.8|35.77|36.17|36.05|35.81|36.33|36.67|37.69|36.82|38.44|38.68|37.28|37.39|36.91|37.18|37.34|36.87|36.65|37.22|37.6|38.22|38.6|38.2|38.45|38.56|38.49|39.3|39.1|39.25|39.5|39.64|39.75|38.86|39.29|40.13|40.19|40.23|40.62
04930|102024|/equities/360-capital|ASX200|3.1|3.1|3.11|3.01|3.03|3.02|3.01|3.04|2.99|3.04|3.04|3.05|3.07|3|3.02|3|3|2.96|3.03|3.03|3|2.99|3|2.99|2.99|3.01|3|2.97|3.03|3.01|2.99|3|3.02|3.07|3.11|3.1|3.08|3.05|3.04|3.03|3.01|3.04|3.01|3.02|3.06|3.07|2.97|2.97|2.91||2.9|2.89|2.93|2.93|2.97|2.96|2.97|2.95|2.97|2.96|2.98|2.97|2.98|2.95|2.96|2.95|2.93|2.95|2.94|2.97|3.02|3|3.04|2.98|3.02|3|2.97|2.96|3.01|3.01|3|2.97|2.96|2.99|2.97|2.94|2.97|2.97|2.94|2.91|2.93|2.92|2.92|2.91|||2.89|2.92|2.86|2.86|2.95|2.95|2.96|3.02|2.93|3|3.06|3.06|3.03|3|3|3.04|3.07|3.1|3.1|3.15|3.16|3.18|3.18|3.21|3.21|3.19|3.22|3.17|3.17|3.18|3.19|3.18|3.2|3.21|3.17|3.17|3.18|3.2|3.15|3.22|3.25|3.25|3.21|3.24|3.28|3.27|3.28|3.27||3.28|3.32|3.28|3.35|3.33|3.3|3.37|3.39|3.34|3.33|3.34|3.34|3.3|3.31|3.32|3.31||3.33|3.33|3.37|||3.4|3.36|3.37|3.38|3.36|3.37|3.32|3.34|3.34|3.32|3.37|3.35|3.35|3.41|3.44|3.47|3.46|3.43|3.48|3.48|3.49|3.45|3.43|3.42|3.4|3.44|3.45|3.48|3.5|3.56|3.57|3.54|3.56|3.53|3.57|3.5|3.51|3.5|3.5|3.54|3.54|3.54|3.57|3.55|3.49|3.5|3.51|3.47|3.44|3.47|3.45|3.42|3.42|3.43|3.44|3.45|3.47|3.47|3.49|3.49|3.49|3.47|3.52|3.55|3.53|3.49|3.51|3.53|3.53|3.49|3.5|3.5|3.44|3.44|3.38|3.35|3.34|3.35|3.32|3.26|3.33|3.37|3.38|3.36|3.39
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|9.9|9.77|9.88|9.83|9.96|9.85|9.82|10|9.86|9.9|9.73|10|10.33|10.41|10.43|10.48|10.66|10.62|10.6|10.75|10.72|10.79|10.63|10.57|10.6|10.51|10.45|10.16|10.35|10.31|10.25|10.19|10.06|9.88|9.74|9.8|9.88|9.81|9.96|9.76|9.8|9.75|9.74|9.5|9.63|9.44|9.29|9.3|9.13||9.25|9.1|8.98|8.79|8.9|8.78|9.02|8.72|9.1|9.41|9.59|9.36|9.29|9.13|9.2|9.03|8.86|8.79|8.81|8.75|8.93|8.91|8.88|8.7|8.76|8.56|8.44|8.31|8.32|8.25|8.46|8.24|8.32|8.25|8.4|8.4|8.55|8.5|8.4|8.01|8.13|8.11|8.15|8.26|||8.45|8.4|8.23|8.05|8.2|8.2|8.03|8.11|7.8|8.02|8.01|7.97|7.99|7.43|7.3|7.54|7.58|7.6|7.73|8|8.19|8.44|8.65|8.65|8.9|9.17|8.95|9.05|8.99|8.95|8.83|8.3|8.3|8.45|8.58|9.06|8.83|8.68|8.81|8.99|9.2|9.3|9.3|9.1|9.23|9.06|9.32|9.23||9.27|9.2|9.22|9.08|9.03|9.04|9.29|9.15|9.28|9.15|9.32|9.37|9.3|9.49|9.48|9.32||9.31|9.47|9.54|||9.43|9.4|9.54|9.21|9.4|9.25|9.13|9.07|9.13|9.08|9.1|9|9.02|9.1|8.97|8.95|8.77|8.84|8.81|8.84|8.79|8.73|8.73|8.6|8.69|8.66|8.9|8.89|8.83|9.13|9.06|9.13|9.05|9.15|9.11|9.21|9.27|9.35|9.25|9.02|8.87|8.89|8.88|9.14|8.9|9.06|9.05|8.88|9|9.03|8.88|8.65|8.79|8.69|8.67|8.82|8.57|8.76|8.7|8.67|8.71|8.69|8.53|8.44|8.5|8.53|8.54|8.64|8.59|8.75|8.78|8.73|8.5|8.55|8.45|8.49|8.41|8.44|8.35|8.24|8.21|8.15|8.31|8.28|8.44
04932|947653|/equities/champion-iron-ltd|ASX200|3.5|3.46|3.47|3.5|3.49|3.5|3.46|3.43|3.41|3.45|3.69|3.85|3.96|3.92|4.02|3.92|3.98|3.92|3.92|3.99|4.05|4.05|4.03|3.92|3.97|3.84|3.92|3.92|3.95|4.07|4.1|3.94|3.95|4|3.91|3.94|3.85|3.81|4|4.02|4.04|4.12|4.2|4.18|4.16|4.04|3.89|4.04|4.1||4.4|4.42|4.51|4.34|4.43|4.4|4.82|4.99|4.98|5.01|4.93|4.95|4.76|4.93|5.01|5.1|5.09|5.13|5.14|4.95|4.92|5.04|4.9|4.8|4.83|4.86|4.9|4.89|4.91|4.92|5.06|5.09|5.03|4.99|4.94|5.03|5.1|5.21|5.27|5.2|5.33|5.49|5.53|5.51|||5.5|5.37|5.39|5.24|5.09|5.27|5.22|5.06|4.62|4.7|4.7|4.68|4.76|4.78|4.76|4.92|4.72|4.66|4.65|4.88|5.03|5.04|5.35|5.27|5.42|5.49|5.35|5.16|5.15|5.15|5.18|5.1|5.08|5.25|5.44|5.72|5.67|5.68|5.39|5.37|5.71|5.72|5.86|5.67|6.17|6.2|6.38|6.31||6.34|6.45|6.32|6.37|6.62|6.56|6.42|6.48|6.34|6.42|6.48|6.55|6.64|6.42|6.21|6.06||6.09|6.11|6.13|||6.07|6.13|5.83|5.97|5.94|5.93|6.09|6.12|6.18|6.02|5.97|5.93|5.99|6.04|6.04|5.77|5.76|5.78|5.69|5.73|5.54|5.46|5.24|5.34|5.23|5.06|5.29|5.2|5.31|5.34|5.45|5.35|5.38|5.56|5.52|5.44|5.66|5.6|5.42|4.87|4.89|4.87|4.93|4.94|4.88|4.76|4.75|4.72|4.76|4.87|4.83|4.91|4.63|4.84|4.91|4.78|4.92|4.93|4.83|4.74|4.65|4.62|4.72|4.67|4.65|4.62|4.74|4.62|4.68|4.61|4.68|4.65|4.48|4.5|4.49|4.54|4.53|4.5|4.56|4.38|4.42|4.49|4.51|4.48|4.5
04933|7654|/equities/charter-hall|ASX200|23.34|23.72|23.82|23.61|23.85|23.59|23.99|23.78|23.1|23.24|23.63|24|23.61|22.77|22.78|22.39|22.89|22.55|22.48|22.51|22.12|22.11|21.83|22.41|22.07|21.8|22.51|22.25|23.15|21.76|22.78|22.35|22.85|23.17|23.43|23.12|22.94|22.92|22.67|22.92|23.2|23.15|23.34|23.09|22.85|22.55|21.18|21.1|20.3||20.4|20.2|20.38|20.03|20.08|19.62|19.69|20.15|20.98|20|19.39|19.03|19.46|19.49|19.79|19.58|19.37|19.32|19.58|19.69|19.6|19.94|20.32|19.9|19.95|20.33|19.89|19.75|19.98|19.83|20.09|20.38|20.75|21.17|21.14|20.42|20.97|21.01|20.38|19.95|19.87|19.6|19.5|18.81|||18.6|18.88|18.61|18.45|18.78|18.18|18.91|18.75|18.38|19.39|19.51|19.74|19.48|19.19|18.95|19.41|19.94|20.6|20.21|21.47|21.23|21.51|21.89|21.9|21.85|21.5|20.99|20.91|22.2|22.69|25.51|22.85|22.75|22.39|22.9|23.25|23.04|23.09|22.83|23.14|23.1|23.22|23.33|23.34|23.06|23.55|24.13|23.72||23.64|24.49|24.4|23.5|23.94|23.8|24|24.54|24.5|24.74|24.63|24.19|23.9|24.32|24.2|24.45||24.45|24.48|24.52|||24.96|25|25.94|25.2|25.48|25.23|24.84|25.15|24.92|24.76|24.69|24.01|24.26|24.47|24.86|25.05|24.44|24.5|25.05|25|25.27|25.01|24.95|23.58|21.71|21.88|22.07|22|21.73|22.74|22.65|22.36|22.42|22.32|22.25|22.01|22.17|22.31|22.59|22.56|23.46|23.37|23.23|23.1|22.38|22.8|22.81|22.72|22.26|22.76|22.68|22.18|21.9|22.1|22.5|22.72|23.04|23.07|22.86|22.61|22.62|22.62|22.72|22.36|22.57|22.87|22.95|23.27|23.3|22.99|23.16|23.19|22.89|23.08|22.92|23.04|22.95|23.48|22.95|22.69|22.93|23.31|23.52|23.45|23.55
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.67|3.83|3.83|3.81|3.84|3.82|3.79|3.83|3.76|3.8|3.8|3.81|3.81|3.71|3.7|3.64|3.7|3.69|3.67|3.72|3.68|3.63|3.63|3.64|3.65|3.62|3.64|3.61|3.66|3.65|3.65|3.6|3.67|3.71|3.8|3.82|3.79|3.75|3.76|3.78|3.75|3.73|3.76|3.75|3.76|3.71|3.54|3.47|3.4||3.39|3.35|3.4|3.4|3.47|3.45|3.48|3.51|3.53|3.5|3.53|3.51|3.5|3.48|3.47|3.5|3.41|3.42|3.46|3.5|3.54|3.54|3.55|3.49|3.53|3.53|3.47|3.48|3.53|3.57|3.58|3.54|3.54|3.53|3.54|3.45|3.55|3.45|3.43|3.42|3.4|3.34|3.39|3.38|||3.38|3.37|3.35|3.33|3.44|3.47|3.45|3.46|3.38|3.48|3.52|3.57|3.52|3.52|3.5|3.55|3.65|3.67|3.61|3.67|3.68|3.67|3.73|3.76|3.76|3.73|3.72|3.72|3.77|3.75|3.78|3.75|3.79|3.78|3.77|3.75|3.75|3.76|3.75|3.82|3.83|3.86|3.87|3.87|3.89|3.93|3.97|4.01||3.97|3.98|4.03|3.98|4.06|3.99|4.05|4.06|4.05|4.09|4.05|4.06|3.98|4.06|4.08|4.1||4.1|4.15|4.23|||4.23|4.21|4.18|4.11|4.06|4.03|4.05|4.09|4.11|4.08|4.12|4.09|4.05|4.05|4.13|4.12|4.11|4.08|4.14|4.18|4.21|4.19|4.19|4.15|4.11|4.16|4.16|4.14|4.12|4.33|4.31|4.29|4.27|4.25|4.23|4.22|4.23|4.25|4.23|4.3|4.4|4.42|4.45|4.44|4.37|4.38|4.4|4.35|4.3|4.31|4.29|4.21|4.26|4.25|4.3|4.28|4.3|4.33|4.39|4.39|4.42|4.4|4.45|4.48|4.49|4.54|4.53|4.58|4.57|4.54|4.58|4.63|4.58|4.57|4.5|4.48|4.51|4.5|4.54|4.5|4.52|4.6|4.57|4.56|4.58
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.2|4.2|4.23|4.2|4.2|4.1|4.07|4.01|4.01|4.02|4.09|4.03|4.04|3.93|3.91|3.89|3.92|3.9|3.89|3.92|3.88|3.84|3.89|3.92|3.9|3.86|3.91|3.85|3.92|3.85|3.87|3.87|3.92|4.01|4.04|4|4|4|4.01|3.91|3.99|3.95|3.96|3.94|3.95|3.91|3.8|3.75|3.66||3.7|3.63|3.67|3.67|3.78|3.75|3.75|3.8|3.8|3.8|3.86|3.82|3.83|3.81|3.82|3.78|3.73|3.74|3.73|3.77|3.85|3.85|3.9|3.9|3.95|3.94|3.87|3.83|3.87|3.85|3.89|3.9|3.83|3.88|3.83|3.81|3.85|3.85|3.78|3.74|3.72|3.69|3.74|3.74|||3.73|3.82|3.71|3.66|3.81|3.8|3.89|3.79|3.77|3.81|3.9|3.92|3.83|3.89|3.95|3.85|3.9|3.92|3.86|3.95|4.04|4.07|4.09|4.05|4.03|3.99|4.03|3.95|3.97|3.97|4.04|4.03|4.05|3.96|3.93|3.95|3.96|3.92|3.91|3.83|3.92|3.9|3.9|3.91|3.9|3.92|3.94|4.01||4.04|4.08|4.09|4.13|4.16|4.04|4.04|4.06|4.03|4.04|4.1|4.06|4|4.05|4.08|4.07||4.07|4.08|4.16|||4.11|4.15|4.1|4.12|4.03|4.01|4.02|4.02|4.04|4.02|4.04|4|4|4|4.11|4.06|4.04|4.03|4.08|4.16|4.15|4.06|4.1|4.17|4.08|4.09|4.14|4.09|4.09|4.24|4.19|4.19|4.15|4.14|4.07|4.08|4.08|4.13|4.07|4.1|4.22|4.23|4.25|4.21|4.11|4.16|4.24|4.15|4.08|4.11|4.11|4.08|4.05|4.04|4.07|4.07|4.13|4.16|4.15|4.13|4.15|4.14|4.13|4.2|4.16|4.15|4.2|4.19|4.2|4.2|4.27|4.27|4.24|4.25|4.19|4.16|4.17|4.22|4.19|4.14|4.16|4.2|4.2|4.23|4.25
04936|14585|/equities/chorus?cid=14585|ASX200|7.9|7.95|7.92|7.86|8.1|7.9|7.91|7.9|7.93|8.13|8.13|8.06|7.99|7.85|7.92|8.09|8.03|8|8.1|8.18|8.08|7.93|8.02|7.98|8|7.92|7.84|7.87|7.85|7.95|8.03|8.06|8.26|8.2|8.25|8.16|8.17|8.13|8.14|7.97|7.96|7.97|7.9|8|8.15|8.25|8.21|7.98|7.78||7.87|7.74|7.95|7.81|8.07|8.16|8.1|8.06|8.19|8.33|8.45|8.29|8.37|8.3|8.33|8.45|8.16|8.27|8.4|8.32|8.16|8.17|8.29|8.17|8.37|8.1|8.07|7.96|7.98|8.03|8.09|7.98|8|7.99|8|7.95|7.92|7.83|7.82|7.88|7.86|7.9|8.01|7.88|||7.79|7.82|7.7|7.76|7.75|7.91|7.99|8.08|8|7.67|7.96|7.57|7.51|7.47|7.65|7.63|7.78|7.95|7.51|7.72|8.01|8.11|7.97|8.17|7.97|7.86|8.13|8.09|7.94|7.84|7.94|7.51|7.85|7.44|7.52|7.74|7.75|8|7.94|8.21|8.29|8.31|8.39|8.06|8.2|8.15|8.3|8.3||8.03|7.98|8.1|8.2|8.19|8.12|7.99|8.3|8|8.3|8.3|7.94|7.94|8.36|8.1|8.24||8.25|8.27|8.23|||8.2|8.05|8.08|8.02|8.09|8.13|8.12|8.13|8.15|7.97|8.08|7.96|7.9|8.06|7.95|7.99|7.9|8|8.05|8.2|8.18|8.06|8.19|7.92|7.97|8.08|8.11|8.05|7.97|8.2|8.46|8.4|8.21|8.28|8.3|8.48|8.31|8.18|8.1|7.98|8.12|8.17|8.17|8.17|7.92|8.15|8.09|8.02|7.92|7.96|8.09|7.78|8.4|8.1|8.17|8.39|8.25|8.4|8.38|8.33|8.5|8.26|8.32|8.24|8.26|8.33|8.17|8.55|8.43|8.43|8.57|8.57|8.59|8.87|8.79|8.88|8.73|8.9|8.92|8.81|8.59|8.84|8.85|8.83|8.83
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.74|2.75|2.35|2.39|2.37|2.39|2.38|2.36|2.36|2.32|2.37|2.39|2.44|2.41|2.38|2.33|2.34|2.27|2.33|2.37|2.33|2.34|2.27|2.29|2.35|2.37|2.39|2.38|2.39|2.37|2.34|2.38|2.35|2.37|2.38|2.36|2.37|2.32|2.35|2.39|2.41|2.38|2.38|2.39|2.44|2.43|2.39|2.37|2.32||2.35|2.32|2.3|2.26|2.27|2.28|2.3|2.31|2.27|2.23|2.19|2.22|2.17|2.19|2.23|2.2|2.23|2.17|2.22|2.24|2.22|2.16|2.21|2.23|2.25|2.24|2.2|2.18|2.28|2.35|2.38|2.43|2.39|2.34|2.32|2.26|2.3|2.28|2.3|2.29|2.41|2.38|2.35|2.35|||2.34|2.3|2.25|2.28|2.31|2.35|2.33|2.35|2.3|2.3|2.41|2.41|2.37|2.36|2.39|2.39|2.4|2.42|2.47|2.52|2.56|2.52|2.52|2.5|2.58|2.65|2.37|2.4|2.37|2.42|2.44|2.4|2.39|2.37|2.38|2.44|2.42|2.41|2.39|2.48|2.42|2.38|2.48|2.46|2.5|2.51|2.49|2.51||2.49|2.51|2.51|2.51|2.53|2.5|2.5|2.57|2.63|2.6|2.6|2.6|2.56|2.59|2.6|2.58||2.61|2.61|2.6|||2.59|2.57|2.55|2.59|2.67|2.6|2.6|2.64|2.65|2.66|2.62|2.65|2.64|2.66|2.7|2.66|2.68|2.68|2.65|2.62|2.59|2.59|2.59|2.56|2.53|2.5|2.51|2.54|2.52|2.57|2.56|2.55|2.54|2.56|2.59|2.56|2.56|2.56|2.56|2.51|2.56|2.59|2.62|2.62|2.57|2.63|2.7|2.78|2.78|2.86|2.86|2.84|2.91|2.95|2.96|2.94|2.91|2.92|2.85|2.84|2.78|2.8|2.8|2.78|2.79|2.78|2.79|2.78|2.76|2.79|2.84|2.81|2.75|2.74|2.76|2.72|2.72|2.72|2.77|2.71|2.73|2.77|2.79|2.82|2.8
04939|7384|/equities/clinuvel-phrm|ASX200|9.61|9.5|9.7|9.4|9.49|9.22|9.35|9.02|9.07|9.02|9.29|9.52|9.75|9.98|10.06|10|10.14|10.08|10.25|10.1|10.13|10|10.1|10.3|10.6|10.45|10.25|10.23|10.3|10.28|10.2|10.35|10.27|10.4|9.8|10|10.15|9.73|10.17|10.3|10.25|9.78|9.3|9.25|8.94|8.85|8.6|8.91|9.04||8.86|8.8|8.95|9.15|9.04|8.96|8.82|8.95|8.98|9.08|9.21|8.99|9.17|9.06|9.48|9.43|9.22|9.35|9.48|9.32|9.56|9.48|9.6|9.33|9.3|9.2|9.3|9.22|9.11|9|8.8|8.7|9.16|9.1|9.2|9.25|9.18|9.15|9.1|9.03|9.13|9.3|9.04|9.05|||9.66|9.99|9.7|9.95|9.87|9.96|9.9|9.75|9.8|9.66|9.6|9.8|9.83|9.93|10.05|10.12|10.02|9.97|10.09|10.1|9.7|9.91|10.01|10|11.02|11.45|11.1|11.25|11.67|11.69|11.1|11.5|11.85|11.21|10.61|10.95|11.37|11.1|11.1|11.55|11.61|11.4|11.13|10.98|11.2|11.7|12.01|12.1||12.2|12.2|12.59|12.47|12.65|12.75|12.25|12.23|12.8|12.7|12.6|12.2|12.21|12.4|12.7|12.51||12.46|12.78|12.6|||13.08|12.69|13.19|12.64|12.75|12.58|12.7|12|12.77|12.9|13|12.75|12.21|12.16|12|12.1|11.88|12|11.7|11.56|11.2|11.03|10.76|10.88|10.91|10.85|11.01|11.06|10.9|11.08|11.18|11.27|10.77|10.8|10.86|11.17|11.3|11.5|11.2|11.01|11.42|11.36|11.55|11.29|11.57|11.67|11.75|11.6|11.99|11.85|12|12.23|12.4|12.25|12.2|12.53|12.56|12.66|12.12|12.08|11.86|11.49|11.4|11.1|11.3|11.59|12.07|11.69|11.54|11.84|11.24|11|10.46|10.8|10.85|11|10.93|11.31|10.99|10.51|10.45|10.61|10.72|12.29|13.78
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|135.5|130.02|129.5|125.68|125.4|123.97|122.32|122.32|123.99|120.33|120|124.41|123.98|115.03|112|110.39|110|116.22|117.81|121.5|120.35|123|122|121.38|122.14|123|125|125.51|125.88|124.76|121.62|117.9|115.43|122|117.63|116.5|114|114.28|113.46|118.2|114.65|112.34|106.82|104.21|103.81|106.47|103.83|105.2|101.97||96.88|97.64|96.99|100.55|100.23|97.89|98.22|95.3|97.28|97.39|97.03|96.87|95|95.17|96.02|96.23|98.78|100.32|98|98.76|96.9|97.1|99.7|99.82|99.91|94.92|89.9|91.94|94.49|97.5|96.27|101.92|113.88|170.48|170.47|169.7|173.25|178.3|175.27|173.06|173.33|175|177.95|174.05|||175.81|171|165.92|167.18|165.08|166.11|163.29|166.28|163.5|166.83|171.6|172|173.82|174.47|175.55|182.16|180|181.94|169.11|183.08|188.63|192.87|195|197|198|197.44|191.6|194.95|199.21|199|198.01|201.5|201.25|202.3|220.01|250.57|256.78|254.66|250.95|258.14|260.44|264|269.26|266.54|264.94|266.7|276.93|277.41||274.27|270.65|269.39|265|270|267.92|269.08|260.94|266.02|261.73|268.54|265.46|270|258|261.02|261||260.1|263.3|262|||262.25|260.9|258.25|257|258|255.03|263.33|263.46|266.66|261.9|270.46|267.52|269.5|270.1|276.54|273.35|273|279.76|277.97|277.97|284.88|273.27|271.8|266.2|272.08|271.94|272.53|276.1|278.41|286.44|288.35|286.37|283.94|285.26|285.92|286.35|285.45|281.11|286.66|286.49|296.5|290.7|290.21|291.77|289.57|290.04|286.94|286.59|284.9|283.2|282.28|278.02|283.64|283.96|290.44|286.88|288.03|283.68|280.23|281.61|280.98|277.49|279.51|284.36|287.01|291.5|295.25|289.1|292.68|294.7|302.72|303.65|299.5|296.29|298.15|301.11|301.35|299|301.01|296.5|297.26|299.52|297.7|299.92|302
04941|7255|/equities/codan|ASX200|42.95|44.5|40.75|39.12|41.2|41|41.16|40.39|40.5|39.6|39.8|38.18|40.6|40.11|40.48|41.51|42.82|41.97|43.12|42.25|43.25|42.76|42.83|42.19|43.5|44.49|44|43.69|43.95|44.1|43.67|44.66|44.52|44.19|43.8|43.76|43.95|42.32|43.18|43.27|43.62|43.22|42.63|42.39|43.5|43.95|42.66|43.28|43.7||43.07|42.79|43.75|42.33|41.79|41.36|41.38|41.51|40.48|40.5|40|40.11|40.09|39.99|40.71|41.01|39.88|38.47|39.13|40.29|40.12|39.41|41|41.95|43.79|42.98|43|39.1|35.57|34.57|36.01|35.85|35.95|35.15|33.89|33.51|33.42|35.09|34.12|33.08|34.01|35.18|34.09|33.8|||33.33|32.16|31.29|31.73|34.1|34.4|32.92|33.96|32.75|34.49|34.5|33.85|33.6|34.39|34.63|35.78|35.33|35|35.24|36.72|36.5|37.39|36.96|34.83|36.24|35.12|34.55|34.59|35.49|34.5|34.59|33.7|34.3|33.97|35.1|34.52|35.68|36.19|35.33|35.03|36.66|38|38|37.73|39.2|39.73|39.9|39.41||38.93|38.57|37.17|36.8|37|35.91|36.5|36.7|37.76|36.68|36.34|30.05|29.03|28.98|29|28.42||29.08|29.09|29.06|||29.17|29.26|28.52|27.44|27.97|29.3|29.29|29.78|31|31|31.19|31.28|31|30.83|30.46|30.1|29.98|30.85|31|29.16|30.34|29.82|28.69|28.75|29.5|30.37|30.97|30.46|31.91|33.15|34.3|34.29|33.61|33.52|35.21|36|36.5|36.5|36.67|36.14|35.7|36.24|36.25|34.9|34.35|34.1|33.56|32.72|33.4|34.43|33.6|32.95|32.68|32.62|32.2|31.77|30.7|31.03|30.9|30.4|29.52|29.35|29.7|29.31|30|29.73|30.15|30.1|30.61|30.27|30.69|30.89|30.76|31.03|31.1|31.2|31.37|30.71|30.1|29.98|29.81|30|30.14|29.84|30.09
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|23.75|23.6|23.58|23.8|24.05|23.94|24.05|24.24|24.24|24|24.1|24.45|23.92|23.42|23.56|23.15|23.45|23.17|23.31|23.21|23.18|22.5|22.78|23.2|23.27|23.53|23.44|23.48|23.21|23.07|23.39|23.23|23.65|24.49|24.3|24.1|23.9|23.9|23.63|23.54|23.49|23.09|23|23.14|23.87|24.03|23.6|22.72|22.2||21.64|21.88|21.41|21.52|21.61|21.6|21.3|21.14|21.3|21.36|21.43|21.57|21.5|21.22|20.89|20.86|20.9|20.79|21.48|21.54|21.68|21.85|22|21.71|22.4|22.19|22|22.88|22.91|22.94|23|23|22.9|22.73|22.71|22.58|22.87|22.77|22.54|22.6|22.3|22.14|22.15|22.62|||21.95|22.04|22.11|21.95|21.91|21.5|22.05|21.7|21.48|21.51|20.83|21.48|20.75|20.42|20.48|20.18|20.62|20.7|20.99|21.35|21.26|21.18|21.13|21.66|21.5|22.15|21.91|21.98|21.42|21.77|22.15|22.15|22.03|21.95|22.16|21.9|21.82|21.62|21.74|21.75|21.75|21.55|21.75|21.55|21.1|20.86|21.44|21.05||21.04|20.8|20.99|21.21|21.07|21.01|21|21.54|21.42|21.13|20.89|20.91|20.6|21.11|21.35|21.49||21.41|21.55|21.38|||21.5|21.58|21.49|21.83|21.5|21.41|21.6|21.62|21.95|21.94|21.81|21.84|21.82|21.79|22.1|22.5|22.36|22.22|22.18|22.39|22.62|22.25|22.33|22.37|22.09|22.15|22.48|22.21|22.08|22.31|22.3|22.3|22.31|22.13|22.03|22.01|22.08|21.95|22.2|22.7|23.16|23|22.71|23.07|22.67|23.03|23.18|23.12|23|23.29|23.42|23.46|23.85|23.33|23.19|23.21|23.24|23.23|23.16|23.3|23.31|23.46|23.39|23.27|23.59|23.48|23.71|23.5|23.77|23.99|24.12|23.97|23.77|23.94|23.69|23.73|23.79|23.78|24|24|24.14|24.08|23.88|23.78|23.36
04943|101963|/equities/collins-fd|ASX200|8.17|8.1|8.2|8.2|8.14|8.19|8.17|8.39|8.28|8.22|8.1|8.15|8.1|7.92|7.72|7.75|7.75|7.8|7.82|7.96|7.99|7.94|7.9|7.83|7.85|8|7.9|8.04|8.01|7.94|8|7.96|8.06|8.71|8.32|8.21|8.25|8.12|8.41|8.53|8.6|8.5|8.45|8.61|8.8|8.44|8.4|8.19|8.15||8.35|8.23|8.37|8.43|8.85|8.56|8.65|8.69|8.55|8.54|8.26|8.15|8.1|7.95|8.05|8.05|8.01|7.9|8.15|8.23|8.27|8.38|8.08|8.22|8.36|8.51|8.13|8.26|8.28|8.26|8.14|8.53|8.57|8.61|8.58|8.5|8.41|8.64|8.72|8.76|8.77|8.96|8.51|8.25|||8.54|8.83|8.79|8.98|9.18|9.45|9.01|9.54|9.65|9.79|10.13|9.95|9.88|9.7|9.91|10.05|9.48|9.41|9.35|9.15|9.4|9.32|9.96|9.99|9.84|9.74|10.13|10.41|10.39|10.1|10.29|10.1|10.1|10.1|10.25|10.25|10.55|10.37|10.29|10.4|10.48|10.69|10.85|10.75|10.71|10.85|10.85|10.84||10.95|10.85|10.91|11.04|10.98|10.99|10.95|11|10.81|10.8|10.55|10.54|10.46|10.56|10.45|10.59||10.64|10.44|10.41|||10.48|10.64|10.71|10.5|10.59|10.52|10.42|10.21|10.6|10.62|10.78|10.17|9.95|10.11|10.61|11.47|12.5|11.59|11.52|11.49|11.35|11.2|10.97|11.1|10.76|10.79|11.05|10.56|11.02|11.11|11.01|11.09|10.7|10.73|10.82|10.83|10.54|10.52|10.69|11.03|10.97|10.81|10.85|10.9|10.88|10.9|10.8|10.56|10.66|10.72|10.69|10.7|10.7|10.45|10.68|10.6|10.69|10.9|10.81|10.79|10.85|10.6|10.65|10.63|10.5|10.54|10.7|10.53|10.63|10.58|10.5|10.41|10.39|10.37|10.42|10.29|10.6|10.45|10.59|10.55|10.6|10.54|9.61|9.73|9.7
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|169.38|170.71|174.25|173.61|176.12|178.01|176.62|180|178.45|177.01|179.01|178.79|178.93|175.77|174.5|172.15|173|170.41|170.03|171.42|173|170.88|169.3|170|168.7|167.5|166.72|165.1|165.5|164.1|161.36|160|164.2|164.4|162.49|162|164.79|166.38|163.5|162.4|162.15|164.42|162|159.25|160|158.16|158.6|159.92|160.43||164.48|164.86|163.75|161|163.61|161.8|163|163.63|163.5|165.67|165.45|164.95|162.63|161.92|160|157.32|151.2|163|172.9|174.84|176.75|177.5|175|171|173.4|174.3|172.54|176|172|173.96|174|173.5|178.05|180|177.91|177.06|184.51|184.5|185|183.05|181|180.57|181.59|175|||171.7|168.94|169.54|172|172.63|172.09|173.9|176.47|172.5|178|175|176.8|176.46|173.4|172|170.13|173.27|171|167|172.31|174|171.95|172.71|173.5|177|179.5|180|178|179.9|178|178.68|177.7|177.7|175.9|178|171.45|165|159.3|159.5|157.77|158.3|151.01|153.2|152.67|149.56|149.33|150.72|149.76||148.85|148.01|148.92|152.42|154.48|153.36|153.51|154.2|155|153.8|154.59|153.45|155.68|160.9|161.12|160.6||161.29|162.25|161.31|||161.33|158.55|158|155.97|154|152.94|156.77|154.1|153.49|153.2|154.29|155.3|152.7|151.65|152.09|151.9|151.6|152.2|153.57|153.04|154.5|154.96|153.5|152|151.8|152.1|154|156.88|157.78|158.32|163.5|174.6|175.5|177|177.3|175.5|174|170.95|171.91|169.23|174.04|173.61|171.34|171.78|172.8|173.49|173|168.53|167.5|169.22|166.32|164.9|167.8|167.67|168.77|169.25|168.82|170.94|168.75|167.64|166.52|167.15|165|164.14|163.69|165.95|166|166.45|166.52|167.7|168.42|169.1|168.69|167.41|168.59|167|168.24|168|169.27|166.05|169|168.75|170.58|172.06|170.37
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|40.78|40.01|40.57|42.46|42.8|42.94|43.16|42.49|41.78|40.94|40.5|41.03|40.93|39.64|39.48|39|39.53|39.48|39.7|39.63|39.38|39.25|39.19|39.74|39.25|39.27|39.24|38.6|38.98|39.28|38.82|38.7|38.49|37.49|36.86|37.26|37.88|36.5|37.21|36.6|36.98|36.43|36.17|36.55|36.94|36.97|36.16|35.7|35||34.85|35.12|34.8|35.1|33.83|34.46|33.57|33.07|33|33.7|33.72|33.97|33.5|32.3|31.85|30.95|29.7|29.73|30.57|30.56|30.73|31.21|31.55|30.55|30.73|30.71|29.91|29.4|29.45|29.85|30.05|29.84|30.95|30.76|30.99|29.73|30.1|29.69|30.23|29.28|29.1|29.32|29.15|28.97|||28.88|28.67|28.08|27.8|27.91|28.02|27|28.55|27.77|27.94|28.25|28.99|28.77|28.41|28.87|28.99|29.14|29.12|30.32|30.64|30.94|30.4|30.5|29.86|30.7|30.78|30.75|30.6|31.37|30.93|31.29|31.12|30.98|30.24|30.33|30.02|34.33|32.1|31.05|31.44|31.52|31.97|32.68|32.7|33.23|34.12|35.41|34.81||34.24|34.19|34.45|34.9|35.3|34.94|34.79|32.93|33.66|33.53|34.2|34.17|34|34.01|34.2|33.96||34.25|34.16|34.51|||34.51|34.61|34.5|34.42|33.82|33.42|33.08|33.71|34.22|34.29|34.26|34.58|34.75|34.5|35.19|35.52|35.12|35.73|35.61|36.18|35.79|35.5|35|34.65|34.66|35.11|35.72|35.81|36.1|35.4|35.05|35.2|35.25|36.39|36.59|36.91|36.86|36.4|36.69|36.02|36.93|36.77|37.2|37.38|36.69|37.26|36.79|37.3|37.02|36.76|36.26|35.65|36.47|36.97|36.49|36.36|36.34|36.82|36.41|36.53|35.95|36.66|36.2|35.8|36.36|36.46|37|37.34|37.41|37.47|37.33|36.83|36.75|37.18|36.65|37.12|36.23|37.3|37.3|36.86|36.83|37.22|37.95|37.96|38.59
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|13.35|13.2|13.29|13.4|13.4|13.4|13.37|12.97|14.1|13.78|13.8|13.86|13.69|13.66|13.77|13.36|13.4|13.13|13.19|13.15|13.37|12.8|12.85|12.62|12.9|12.93|12.88|12.7|12.65|12.51|12.6|12.7|12.96|12.63|12.85|12.59|12.6|12.64|12.9|13.15|13.1|12.75|12.7|12.31|12.3|12.05|11.78|11.78|11.63||11.61|11.41|11.54|11.35|11.28|10.99|11.38|11.19|11.12|11.19|11.49|11.34|11.52|11.31|11.46|11.48|11.45|11.46|11.95|11.9|11.6|11.36|10.84|10.6|10.72|10.8|10.56|10.6|10.65|10.68|10.76|10.69|10.75|10.84|10.71|10.7|10.92|11.03|10.76|10.49|10.57|10.69|10.3|10.46|||10.8|10.8|10.2|9.98|9.65|9.85|9.86|9.87|9.76|10.13|10.5|10.5|10.57|10.71|10.79|11.22|11.27|11.6|11.8|11.7|11.71|11.8|11.96|12.19|12.25|12.14|11.86|12.68|12.68|12.55|12.5|12.28|12.34|12.15|12.35|12.35|12.22|11.8|11.56|11.48|11.54|11.94|14.4|14.15|14.16|14.1|14.06|14.25||14.1|14.1|14.13|14.045|14.1|14|13.75|14.03|14.3|14.98|14.05|14.18|14.03|14|14.1|14.01||14.15|14.02|14.08|||14.14|14.05|14.17|13.95|13.52|13.92|13.86|13.82|13.88|14.3|14.48|14.19|14.04|14|14.08|13.82|13.85|13.9|13.85|14|13.21|13.22|13.12|13.12|12.9|12.88|13.1|13.05|13.4|13.73|13.86|13.75|13.59|14.06|13.73|14.05|14.45|14.36|14.7|14.7|14.59|15.32|15.03|14.92|15.08|14.54|14.74|14.53|14.9|14.97|14.66|14.69|14.89|15|15.15|15.2|15.1|15.31|15.19|15.39|15.26|15.43|15.58|15.35|15.8|16.1|16.46|17|16.79|16.67|16.66|16.39|16.35|16.8|16.67|16.44|16.41|16.5|16.49|16.28|16.15|16.28|16.66|16.29|16.64
04949|7194|/equities/cromwell-corp|ASX200|0.43|0.435|0.44|0.44|0.43|0.43|0.43|0.435|0.435|0.43|0.435|0.435|0.435|0.435|0.425|0.42|0.43|0.435|0.43|0.435|0.435|0.425|0.42|0.425|0.42|0.42|0.42|0.42|0.42|0.42|0.415|0.42|0.44|0.435|0.435|0.445|0.455|0.46|0.45|0.455|0.445|0.44|0.445|0.44|0.45|0.46|0.445|0.44|0.425||0.425|0.41|0.42|0.415|0.445|0.425|0.43|0.425|0.415|0.425|0.43|0.43|0.425|0.415|0.42|0.43|0.415|0.415|0.415|0.42|0.42|0.41|0.415|0.41|0.4|0.4|0.395|0.395|0.395|0.39|0.395|0.4|0.41|0.4|0.4|0.41|0.395|0.385|0.39|0.39|0.39|0.39|0.39|0.39|||0.4|0.395|0.39|0.39|0.4|0.4|0.4|0.4|0.38|0.4|0.41|0.405|0.395|0.395|0.405|0.41|0.4|0.4|0.405|0.41|0.415|0.415|0.435|0.435|0.45|0.43|0.44|0.44|0.45|0.45|0.445|0.445|0.445|0.455|0.435|0.435|0.43|0.435|0.42|0.435|0.43|0.425|0.425|0.415|0.42|0.425|0.43|0.43||0.44|0.44|0.44|0.44|0.45|0.445|0.45|0.445|0.46|0.455|0.46|0.46|0.465|0.47|0.475|0.47||0.475|0.48|0.49|||0.485|0.485|0.48|0.4775|0.47|0.46|0.47|0.46|0.475|0.47|0.47|0.475|0.48|0.48|0.48|0.475|0.47|0.455|0.465|0.46|0.465|0.465|0.44|0.44|0.445|0.44|0.45|0.455|0.46|0.46|0.46|0.455|0.46|0.47|0.46|0.46|0.46|0.465|0.46|0.465|0.475|0.475|0.475|0.47|0.45|0.455|0.465|0.46|0.465|0.47|0.47|0.465|0.46|0.47|0.48|0.475|0.49|0.485|0.485|0.465|0.455|0.465|0.47|0.495|0.485|0.49|0.485|0.49|0.48|0.475|0.475|0.485|0.48|0.49|0.485|0.475|0.465|0.455|0.455|0.45|0.45|0.46|0.44|0.45|0.44
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|136.21|138.65|137.56|134.85|132|131.01|131.55|128.83|125.4|121.99|127|128.99|123.43|116.5|115.93|115.25|117.6|120.5|121.85|123.87|123.98|122.75|121.64|122.47|122.55|124.97|124.17|125.5|125|121.85|120|116.88|115.83|116|113|114.6|116|114.47|114.12|116.25|108.58|106.7|106|105|107.4|107.68|102.43|99|97.95||93.41|93.85|90.62|94|97.95|96.4|97.8|97|98.4|99.66|100.13|100.4|98.39|97.22|97.95|98.5|98.55|100|98.97|109|121.54|125.17|123.97|125.8|124.83|124.61|124.5|128.8|131.67|129.76|129|129.8|136.12|137.5|137.72|137.55|140.5|139.44|139.71|138.42|140.44|141.93|142.69|141.2|||142.18|143|141.03|140.5|141.9|141.48|140.77|142.35|137.5|135.99|135|139.9|140.9|140.29|140.11|141.12|144.57|144|144.5|145.42|144.78|143.7|147|145.92|146.02|147|145|148.1|153.26|152.55|153.29|152.9|152.5|150|152.02|155|156.01|181.9|180.9|182.8|181.14|177.64|179|182|184.41|179.01|184.3|181.5||179.79|176.26|176|176.85|175.92|175.01|175.8|173.01|175.01|174.5|175|175.1|168.8|172.5|172.01|173.5||172.5|173.7|172.5|||175.6|176.9|178.2|175|173.09|176.12|179.77|182|179.97|181.4|183.62|185|183.97|184.68|181.75|186|182.6|186.25|186.7|184.29|182.41|185.2|179.96|177.5|180|180.7|179.31|181|180|179|178.12|178.5|179.3|182|177.15|176.51|174.2|178.5|182.92|173.56|176.44|188.5|212.99|217.33|219.48|220.3|218|218.5|222.22|217.6|214.52|208.62|208.82|209|206|205.48|205.26|209.8|206.4|203.5|198.52|200.01|196.5|196.2|196|199.9|200|197|200.98|200.58|201.89|203.58|204.59|206|210.2|209.56|212|211.21|210.92|207.21|207.6|210.11|212.95|212|215.5
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200|4.34|4.38|4.4|4.4|4.33|4.31|4.31|4.33|4.27|4.35|4.4|4.35|4.3|4.28|4.35|4.28|4.34|4.27|4.24|4.3|4.29|4.35|4.39|4.34|4.37|4.31|4.35|4.49|4.52|4.6|4.72|4.69|4.75|4.65|4.58|4.54|4.46|4.57|4.58|4.48|4.49|4.61|4.62|4.57|4.56|4.48|4.31|4.45|4.31||4.42|4.47|4.44|4.3|4.48|4.56|4.63|4.68|4.64|4.58|4.57|4.51|4.51|4.5|4.51|4.53|4.57|4.44|4.42|4.33|4.28|4.28|4.27|4.26|4.22|4.19|4.1|4.04|4.05|4.04|4.09|4.13|4.14|4.2|4.19|4.15|4.18|4.18|4.2|4.15|4.25|4.18|4.16|4.15|||4.18|4.05|3.99|3.9|3.85|3.87|3.85|3.88|3.72|3.85|3.92|4.04|4|3.96|3.94|3.96|3.95|3.92|3.91|4.09|4.2|4.28|4.45|4.29|4.4|4.35|4.34|4.2|4.3|4.33|4.36|4.32|4.25|4.25|4.2|4.28|4.29|4.33|4.3|4.15|4.26|4.19|4.2|4.21|4.45|4.51|4.56|4.58||4.51|4.58|4.52|4.5|4.58|4.42|4.45|4.47|4.45|4.2|4.09|4.3|4.26|4.19|4.19|4.1||4.16|4.19|4.2|||4.18|4.23|4.13|4.16|4.05|4.01|4.06|4.08|4.18|4.16|4.12|4.11|4.09|4.25|4.21|4|4.01|4|4.02|4|3.98|3.9|3.88|3.86|3.82|3.84|3.9|3.89|3.89|3.91|3.86|3.94|3.9|3.9|3.91|3.91|4.03|4.14|4.1|4.07|4.1|4.14|4.13|4.18|4.1|4.13|4.18|4.13|4.12|4.18|4.18|4.11|4.11|4.18|4.21|4.17|4.21|4.2|4.11|4|3.95|3.98|4|3.95|4.03|4.37|4.19|4.16|4.2|4.14|4.09|4.17|4.12|4.15|4.09|4.2|4.2|4.2|4.18|4.1|4.1|4.14|4.19|4.16|4.2
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|5.97|6.01|6.04|6.08|6.04|6.04|6.06|6.05|5.99|5.98|5.96|6.02|5.92|5.74|5.71|5.63|5.76|5.76|5.73|5.8|5.71|5.63|5.64|5.61|5.65|5.56|5.59|5.55|5.52|5.44|5.51|5.41|5.43|5.46|5.64|5.74|5.72|5.8|5.8|5.83|5.81|5.85|5.81|5.95|5.94|5.85|5.68|5.57|5.5||5.45|5.33|5.36|5.49|5.64|5.53|6|6.04|6.02|6.06|6.14|6.1|6.1|6.05|6.02|6.05|5.97|5.98|6.04|6.05|6.17|6.15|6.17|6.26|6.26|6.3|6.19|6.12|6.14|6.17|6.23|6.17|6.15|6.18|6.2|6.09|6.06|6.03|6|5.91|5.88|5.91|6.05|5.9|||5.9|5.95|5.9|5.9|5.98|6.05|6.07|6|5.9|5.96|5.99|6.11|6.05|6.08|6.11|6.15|6.29|6.3|6.25|6.52|6.46|6.55|6.54|6.61|6.7|6.7|6.55|6.64|6.6|6.61|6.8|6.51|6.26|6.26|6.28|6.5|6.43|6.46|6.47|6.51|6.65|6.67|6.67|6.66|6.74|6.71|6.73|6.78||6.83|6.86|6.93|6.89|6.95|6.84|6.88|6.94|6.98|6.98|6.94|6.93|6.9|6.94|6.93|7.06||6.95|7.02|7.12|||7.1|7.12|7.08|7.13|7.1|6.95|6.96|6.95|7.02|7.07|7.06|7.09|7.03|7.09|7.25|7.37|7.13|7.12|7.2|7.26|7.33|7.36|7.13|7.08|7.14|7.22|7.18|7.13|7.24|7.43|7.34|7.22|7.16|7.16|7.12|7.15|7.25|7.26|7.32|7.5|7.56|7.64|7.68|7.6|7.46|7.49|7.52|7.45|7.4|7.37|7.38|7.24|7.23|7.19|7.23|7.21|7.3|7.3|7.22|7.2|7.21|7.14|7.18|7.15|7.13|7.19|7.22|7.29|7.35|7.29|7.39|7.38|7.28|7.25|7.21|7.26|7.32|7.34|7.35|7.31|7.38|7.52|7.49|7.52|7.53
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|19.6|19.49|19.51|19.75|19.4|19.87|19.22|20|19.57|18.6|18.4|19.11|17.1|17.37|16.89|16.8|16.16|17.07|16.98|17.6|17.49|16.9|16.98|15.89|15.97|16.43|16.22|16.29|16.11|15.85|15.97|15.93|15.72|16.4|16.2|15.86|15.76|16.16|16.51|16.67|16.48|16.29|15.76|15.85|15.62|15.98|15.92|15.61|15.77||16|15.65|16.14|17.3|17.95|17.88|17.7|17.42|17.55|17|16.98|16.5|16.45|15.75|15.8|15.7|15.42|15.21|15.2|16.02|16.5|16.5|16.05|15.85|16.4|16.68|15.96|15.6|17.02|17.87|18.48|18|18.28|18.26|18.18|17.95|17.95|17.75|18.13|17.51|17.56|17.84|17.1|16.12|||16.38|16.3|16.05|16.5|16.71|16.94|17.5|17.5|16.9|17.5|17.88|18.47|18.35|18.45|18.33|18.87|19.02|19.3|19.02|17.65|17.9|17.95|19.22|19.81|20.3|19.95|20.5|21.82|21.99|21.69|21.62|21.26|20.8|21.5|21.89|23.2|22.5|22.75|22.15|22.08|22.08|22.94|23.1|22.6|23.65|23.7|24.03|24.36||24.15|24.1|23.95|23.65|23.96|23.49|23.14|22.95|23.45|22.63|22.5|22.14|21.7|21.76|21.8|21.03||21.3|21.49|21.05|||21.51|21.53|22.1|22.7|22.45|22.92|22.46|22.86|22.65|22|22.22|22.12|21.46|21.61|21.9|21.76|22|21.5|21.3|21.5|20.63|20.61|19.95|21|21.7|21.61|22.88|21.75|21.46|19.7|18.83|18.85|18.87|19.88|19.2|18.99|18.2|18.56|17.8|17.03|16.65|15.25|15.54|15.35|15.11|15.24|15.04|15.12|15.1|15.32|14.83|14.74|14.45|14.31|13.49|13.31|13.37|13.53|13.4|13.25|13.31|13.57|13.7|13.3|13.3|13.49|13.5|14.07|14.42|14.34|14.49|14.4|14.07|14.25|14.59|14.62|14.77|14.7|14.53|14.25|14.4|14.53|15.01|14.85|15.1
04957|7486|/equities/downer-edi-limited|ASX200|7.6|7.74|7.7|7.72|7.82|7.98|7.95|7.97|7.87|7.82|7.87|7.82|7.97|7.9|7.98|7.91|8|7.96|7.86|8|8.03|7.91|7.91|7.85|7.9|7.77|7.71|7.83|7.92|7.9|7.87|7.99|8.05|8.19|8.17|8.26|8.13|8.09|8.15|8.11|8.2|8.17|8.11|8.05|8.21|8.21|8.08|8.14|7.84||7.91|7.69|8.05|7.87|8.2|8.02|7.95|7.92|7.9|7.73|7.73|7.73|7.6|7.55|7.77|7.82|7.58|7.61|7.65|7.67|7.82|7.93|7.77|7.57|7.4|7.48|7.3|7.34|7.32|7.41|7.6|7.6|7.45|7.43|7.39|7.5|7.68|7.75|8.19|8.06|8.16|8.11|7.93|8|||7.92|7.79|7.62|7.57|7.85|7.75|7.95|7.74|7.35|7.56|7.46|7.58|7.48|7.47|7.5|7.45|7.55|7.63|7.69|8|8.13|8.2|8.24|8.56|8.5|8.5|8.36|8.15|7.85|7.97|7.8|7.63|7.71|7.69|7.79|8.01|8|7.87|7.6|7.87|7.99|7.89|8.11|7.89|7.95|7.89|7.82|7.76||7.98|8.12|8.19|8.02|8.15|8|8.1|7.93|7.97|7.87|7.92|7.89|7.92|7.95|7.98|7.91||8|7.92|7.96|||8.01|7.98|7.99|7.79|7.92|7.98|7.97|7.99|7.97|7.94|7.93|7.9|7.85|7.9|7.97|7.88|7.63|7.9|7.7|7.79|7.82|7.55|7.68|7.59|7.65|7.51|7.83|7.78|7.8|7.85|7.85|7.88|7.75|7.77|7.72|7.64|7.64|7.74|7.69|7.6|7.7|7.75|7.7|7.7|7.6|7.68|7.68|7.58|7.52|7.57|7.55|7.45|7.5|7.49|7.52|7.58|7.5|7.6|7.57|7.44|7.38|7.36|7.32|7.25|7.27|7.31|7.29|7.23|7.21|7.23|7.26|7.23|7.25|7.18|6.92|6.9|6.89|6.93|7.05|6.89|6.99|7.1|7.17|7.25|7.28
04958|9260|/equities/elders-fpo|ASX200|5.75|5.71|5.6|5.64|5.59|5.56|5.52|5.57|5.66|5.65|5.7|5.7|5.71|5.45|5.52|5.59|5.55|5.58|5.6|5.59|5.64|5.55|5.62|5.54|5.54|5.57|5.4|5.38|5.35|5.31|5.4|5.41|5.17|5.16|5.04|5.02|5.05|5.12|5.22|5.22|5.21|5.17|5.2|5.29|5.35|5.33|5.22|5.4|5.31||5.37|5.3|5.37|5.5|5.58|5.56|5.74|5.81|6.01|5.94|5.68|5.6|5.7|5.63|6.42|7.24|7.18|7.14|6.91|6.88|7|7.04|7.12|7.1|7.15|7.15|7.13|7|7.22|7.34|7.38|7.47|7.48|7.55|7.51|7.4|7.48|7.62|7.65|7.61|7.65|7.58|7.52|7.4|||7.44|7.26|7.05|7.21|7.15|7.19|6.99|7.06|6.8|6.65|6.67|6.74|6.6|6.62|6.81|7|7.05|7.12|7.09|7.21|7.48|7.4|7.34|7.22|7.39|7.5|7.12|7.19|7.27|7.22|7.16|7.04|7.13|7.11|7.05|7.25|7.07|6.98|6.91|7|7.36|7.53|7.49|7.4|7.32|7.31|7.34|7.42||7.33|7.35|7.42|7.4|7.47|7.39|7.45|7.33|7.39|7.35|7.31|7.26|7.29|7.03|6.84|6.85||6.9|6.95|6.97|||6.95|6.97|6.88|7|6.85|7|7.03|6.97|7.05|7.03|7.13|7.08|7.09|7.25|7.28|7.1|7.29|7.27|7.35|7.41|7.45|7.36|7.65|7.5|7.52|7.43|7.49|7.11|6.8|6.95|6.8|6.75|6.67|6.76|6.8|6.81|6.97|7.1|7.13|7.22|7.27|7.41|7.49|7.46|7.35|7.56|7.53|7.59|7.62|7.59|7.65|7.37|7.47|7.27|6.98|7.39|7.37|7.5|7.43|7.54|7.55|7.4|7.45|7.5|7.4|7.46|7.46|7.65|7.77|7.77|7.89|7.73|7.68|7.76|7.7|7.82|7.65|7.51|7.53|7.53|7.46|7.46|7.46|7.4|7.41
04959|947762|/equities/emerchants-ltd|ASX200|0.33|0.33|0.34|0.32|0.325|0.33|0.325|0.325|0.32|0.32|0.3|0.305|0.31|0.32|0.31|0.325|0.33|0.325|0.32|0.325|0.33|0.335|0.335|0.335|0.355|0.355|0.34|0.345|0.355|0.325|0.3225|0.315|0.305|0.3|0.295|0.295|0.305|0.325|0.3|0.3|0.32|0.305|0.31|0.33|0.33|0.34|0.34|0.365|0.365||0.38|0.375|0.375|0.3825|0.39|0.37|0.375|0.375|0.365|0.36|0.37|0.36|0.38|0.38|0.38|0.405|0.385|0.385|0.4|0.39|0.405|0.405|0.41|0.405|0.415|0.43|0.42|0.4|0.4|0.39|0.38|0.395|0.415|0.41|0.4|0.38|0.365|0.375|0.38|0.49|0.57|0.59|0.555|0.535|||0.56|0.57|0.55|0.565|0.57|0.58|0.56|0.59|0.59|0.6|0.605|0.61|0.625|0.63|0.6|0.605|0.605|0.595|0.61|0.605|0.63|0.615|0.61|0.645|0.66|0.67|0.64|0.73|0.735|0.75|0.775|0.75|0.74|0.73|0.76|0.77|0.795|0.77|0.78|0.805|0.82|0.85|0.83|0.82|0.815|0.83|0.865|0.87||0.875|0.87|0.86|0.87|0.875|0.87|0.875|0.87|0.895|0.9|0.89|0.895|0.9|0.9|0.92|0.925||0.91|0.895|0.895|||0.885|0.88|0.835|0.8|0.81|0.81|0.82|0.81|0.815|0.815|0.805|0.81|0.8|0.795|0.825|0.815|0.82|0.845|0.84|0.855|0.84|0.845|0.83|0.85|0.87|0.865|0.895|0.875|0.89|0.9|0.92|0.93|0.895|0.91|0.93|0.95|0.95|0.96|0.955|0.95|0.96|0.96|0.95|0.965|0.975|0.99|0.95|0.93|0.93|0.94|0.94|0.96|0.965|0.98|0.995|1|0.98|0.985|0.985|1|0.985|0.97|0.96|0.95|0.95|0.96|0.96|0.98|0.995|1|0.985|1.005|1.03|1.03|0.995|1.01|1.05|1.06|1.06|1.04|1.045|1.09|1.13|1.075|1.11
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|13.29|13.98|13.8|13.82|13.89|12.97|13.21|11.86|11.5|11.3|11.56|11.49|11.53|11.45|11.65|11.3|11.55|11.28|10.4|10.6|10.47|11.01|11.55|11.36|11.33|11.48|11.11|11.76|12.36|12.79|12.3|11.88|11.66|12.33|12.37|12.15|12.15|12.45|12.88|12.53|12.77|13.13|13.1|12.97|12.59|11.63|10.35|11.07|10.56||12.18|12.25|12.48|12.29|12.23|12.25|12.25|12.7|12.69|12.4|12.12|11.93|11.74|12.13|12.12|12.87|13.17|13.35|13.44|12.93|12.82|12.86|12.15|11.9|12.37|12.33|12.11|12.4|12.8|12.7|12.77|13.2|13.2|13.58|13.53|13.5|14.25|13.88|13.17|12.86|13.61|13.68|13.7|13.49|||13.98|13.69|12.63|12.6|12.38|12.86|12.35|11.96|12|11.8|12.71|13.3|13.38|13.25|13.95|13.88|14.31|14.35|14.48|15.4|15.85|15.82|17.06|17.01|16.5|16.35|15.8|16.37|15.2|15.21|14.99|14.72|15.26|16.02|15.45|15.83|15.42|15.22|14.82|14.22|14.55|14.75|13.95|13.68|15.06|15.45|14.96|14.99||14.94|14.5|13.6|13.42|13.12|13.13|13.26|13.45|13.2|13.07|12.93|12.84|13|13.04|12.5|12.57||12.6|12.3|13.11|||13.12|13.04|12.7|12.8|12.51|12.31|12.37|12.61|12.67|12.35|11.95|11.7|11.9|11.93|11.68|11.48|11.46|12.05|11.95|11.88|11.55|11.55|11.16|10.75|11.19|11.15|11.32|11.41|11.18|11.77|11.35|11.37|10.82|10.72|10.48|10.12|10.68|10.63|10.75|10.31|10.35|10.1|10.59|10.58|10.44|10.61|11.74|10.97|11.98|11.31|11.25|11.41|11.23|10.95|11.22|11.26|11.27|11.16|10.95|11.09|10.89|10.83|10.55|9.95|10.2|10.09|10.29|9.84|9.45|9.22|9.15|9.47|9.8|9.75|9.33|9.13|9.1|9.2|9|9.01|9.3|9.12|8.89|8.51|8.51
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|35.6|35.43|35.2|35.01|35.22|34.93|35.35|35.25|34.6|34.1|34.15|34.4|34.2|32.79|33|33.05|33.3|32.6|33.19|33.32|33.14|32.71|33.05|32.86|33.11|32.87|32.83|33.16|33.24|32.58|32.3|31.78|32.14|32.4|31.96|31.59|30.75|31|30.84|31.44|32.11|31.97|31.5|31.61|32.35|32.04|31.41|31.61|31.15||30.32|30.33|30|30.3|31.35|31.35|30.81|30.42|29.75|27.73|27.74|27.65|27.41|26.82|27.13|28.02|27.92|28.2|28.35|28.47|28.96|28.9|30.1|29.78|29.6|29.3|29.3|29.2|29.3|29.45|30.4|30.58|30.61|31.35|31.68|31.45|32.79|32.19|31.69|31.82|31.69|31.82|31.22|30.27|||30.92|30.84|30.11|30.5|30.8|31.32|30.85|31.03|29.85|30.75|31.28|31.45|30.6|32.04|32.5|31.46|32.14|32.53|32.72|33.85|34.23|34.09|34.7|34.18|34.55|34.1|33.53|33.09|31.96|31.4|31.52|30.57|30.96|31|32.86|33.53|33.63|33.8|33.05|33.72|34.38|34.45|34|33.3|33.28|33.53|33.31|33.65||33.08|33.4|33.04|33.05|33.13|32.61|33.77|33.1|33.2|32.98|33.3|33.13|32.55|32.3|32.3|33||32.1|32.5|32.81|||32.88|32.69|32.3|32.3|32|32.7|32.65|32.8|33.45|32.82|32.49|33|32.93|32.85|33|33|33|33|32.8|34.17|33.43|32.32|31.98|32.5|31.8|31.64|32.08|32.59|32.95|33.1|33.31|32.9|33.37|33.5|32.9|32.45|32.05|32.19|31.77|31.6|31.99|30.98|31.74|31.27|30.64|31.41|31.15|31.5|31.75|31.45|31.26|31.02|31.62|32.83|33.24|33.45|33.4|33.29|32.75|32.69|32.47|31.8|32|31.99|33.03|33.4|33.78|33.96|33.4|33.44|33.26|33.79|33.95|33.21|34.18|34.42|34.6|33.89|33.94|33.1|32.9|33.38|32.8|32.98|33.14
04962|13822|/equities/fletcher-building-ltd|ASX200|3.15|3.08|3.2|3.08|3.14|3.17|3.17|3.11|3.05|3.06|3.12|3.11|3.18|3.11|3.14|3.2|3.18|3.16|3.17|3.25|3.13|3.01|3|3.02|2.97|2.99|2.92|2.73|2.78|2.62|2.73|2.68|2.76|2.76|2.76|2.73|2.73|2.8|2.8|2.66|2.69|2.65|2.72|2.6|2.63|2.64|2.54|2.65|2.5||2.65|2.61|2.61|2.55|2.62|2.63|2.61|2.58|2.58|2.52|2.49|2.5|2.5|2.48|2.48|2.42|2.38|2.4|2.39|2.35|2.37|2.37|2.42|2.31|2.39|2.33|2.32|2.25|2.22|2.3|2.31|2.33|2.39|2.4|2.37|2.37|2.46|2.5|2.5|2.46|2.47|2.54|2.51|2.38|||2.49|2.5|2.5|2.58|2.6|2.64|2.72|2.83|2.66|2.74|2.75|2.74|2.73|2.73|2.79|2.73|2.79|2.84|2.84|2.87|2.87|2.9|2.93|2.93|2.93|2.99|3|2.96|2.89|2.98|3|3.01|2.98|3.07|3.11|3.2|3|3.15|3.08|3.03|3.25|3.25|3.24|3.18|3.25|3.27|3.38|3.44||3.34|3.28|3.26|3.29|3.37|3.26|3.21|3.22|3.22|3.32|3.34|3.34|3.18|3.27|3.13|3.12||3.15|3.14|3.14|||3.15|3.19|3.1|3.05|3.18|3.16|3.17|3.17|3.25|3.22|3.26|3.2|3.23|3.09|3.02|2.91|3.01|2.87|2.87|2.91|2.9|2.85|3.05|2.88|2.93|2.96|3.05|3.03|2.99|3.08|3.04|3.04|3.07|3.05|3|2.91|2.86|2.85|2.84|2.76|2.78|2.88|2.9|2.81|2.76|2.83|2.76|2.78|2.76|2.78|2.83|2.76|2.84|2.9|2.98|3.07|3.05|3.1|2.9|2.96|2.92|2.86|2.85|2.76|2.71|2.69|2.71|2.87|2.83|2.83|2.86|2.87|2.7|2.73|2.8|2.74|2.85|2.88|2.99|2.98|2.94|2.84|2.8|2.75|2.75
04963|7385|/equities/flight-centre|ASX200|13.12|13.21|13.42|13.55|13.55|13.48|13.58|13.23|13.17|13.18|13.11|13.06|12.75|12.05|12.05|11.88|11.8|11.75|11.8|11.89|12.31|12.5|12.27|12.15|12.15|12.16|12.24|12.42|12.22|12.2|12.1|12.01|12.05|11.98|12.06|12|11.75|11.71|11.9|11.85|12.26|12.4|11.35|11.8|11.5|11.3|11.25|11.19|11||10.88|10.84|11.06|10.69|10.93|10.28|9.98|9.92|10.01|10|9.88|9.86|9.94|10.31|10.19|10.51|10.53|10.3|10.43|10.57|10.75|10.79|10.5|10.6|10.15|10.28|10.13|10.44|10.45|10.62|10.8|11.1|11.37|11.69|11.88|11.66|11.66|11.7|11.5|11.22|11.4|11.68|11.65|11.12|||11.01|10.96|10.55|10.89|10.99|11.33|11.21|11.58|11.3|11.54|11.7|11.47|11.3|11.3|11.41|11.78|12.05|12.2|11.8|12.13|12.07|11.91|12.08|11.9|12.8|12.93|13.92|13.41|14.01|14.02|14|13.95|14.11|14|14|14.97|14.8|14.73|14.5|15.15|15.53|16.1|16.27|16.18|15.68|15.62|15.52|15.52||15.57|15.46|15.6|15.87|15.7|15.2|15.1|15.01|15.1|15.01|15.01|14.87|14.85|14.9|15|14.99||14.85|15.05|15.05|||15.08|15.1|15.39|15.27|15.26|14.9|14.85|14.9|15.1|14.7|13.95|13.6|13.62|13.75|13.8|13.6|13.7|13.5|12.77|12.68|12.49|12.41|12.25|11.88|12.15|12.46|12.76|13.01|13.02|12.46|12.46|11.9|11.55|11.7|11.99|12.18|12.19|12.39|12.24|12.08|12.22|12.3|12.38|12|11.86|12.1|11.96|12.08|12.18|12.06|11.99|11.74|11.75|11.65|11.59|11.59|11.85|11.95|11.83|11.51|11.6|11.94|12.17|12.19|12.2|12.28|12.12|12.11|12.08|12.11|12.1|12.19|12.1|12.12|12.16|12.25|12.3|12.4|12.46|12.32|12.5|12.75|12.95|12.75|12.85
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|17.82|17.83|17.89|18.02|18.07|18.37|18.39|18.08|17.65|18.13|19.08|19|18.84|18.65|18.87|18.7|18.88|18.62|18.64|18.98|18.86|19.07|19.1|18.78|18.59|18.15|18.39|18.3|18.39|18.55|18.52|19.37|19.23|19.59|19|18.88|19.32|19.36|19.65|19.82|19.7|20.25|20.49|20.82|20.45|20.07|19.2|19.7|19.71||20.82|21.95|22.6|22.55|22.42|21.9|22|21.99|21.77|21.76|21.67|21.86|21.7|22.06|22.26|22.7|22.6|21.98|21.5|21.02|21.1|21.07|20.1|19.99|20|19.96|19.79|19.9|19.95|19.85|20.94|21.1|21.08|21.23|21.23|21.2|20.86|20.52|20.48|20.35|20.27|20.7|21.4|20.7|||21.2|20.89|20.48|20.04|19.68|20.11|20.05|19.44|18.6|19.04|19.41|19.96|19.99|19.83|19.83|19.89|19.44|19.36|18.59|18.88|19.5|19.16|20.7|19.58|20.93|21.4|20.5|19.98|19.99|20.31|20.35|20.1|20.27|21.11|21.43|22.28|21.64|21.85|21.48|21.54|21.5|21.82|21.37|21|21.45|21.51|21.96|21.85||21.52|22.64|22.18|22.27|22.5|22.8|22.95|22.87|22.43|22.78|22.58|22.84|23.35|22.13|22.2|22||22.1|21.95|22.24|||22.24|22.37|22.19|22.41|22.4|21.74|22.7|22.5|23.1|22.9|22.5|22|22.15|21.78|21.68|21.99|21.73|21.43|21.28|21.4|21.4|20.26|20.3|20.67|20.29|19.96|20.35|20.23|20.08|20.25|19.9|20.15|19.95|20.01|20.1|20.27|21.2|21.39|21.33|21|20.73|21|20.6|20.85|20.4|20.25|20.21|20.09|19.85|19.9|19.5|19.4|18.9|19.47|19.4|19.4|19.21|19.28|19.49|19.07|18.74|18.8|19.07|18.97|19.11|19.05|19.2|18.99|18.78|18.73|18.8|19.13|18.69|18.7|18.82|19.1|18.83|18.87|18.88|18.57|18.23|18.48|18.49|19.44|19.33
04965|32466|/equities/g8-education-ltd|ASX200|0.145|0.135|0.14|0.15|0.145|0.15|0.155|0.165|0.15|0.145|0.145|0.14|0.145|0.14|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.15|0.1475|0.14|0.155|0.14|0.14|0.145|0.145|0.14|0.14|0.125|0.12|0.12|0.12|0.13|0.135|0.13|0.135|0.135|0.14|0.145|0.16|0.145|0.135|0.135||0.135|0.135|0.135|0.145|0.15|0.155|0.16|0.155|0.165|0.16|0.16|0.16|0.17|0.16|0.165|0.17|0.165|0.165|0.165|0.165|0.165|0.17|0.155|0.165|0.17|0.17|0.165|0.22|0.245|0.24|0.245|0.25|0.245|0.25|0.25|0.27|0.245|0.245|0.24|0.235|0.24|0.25|0.235|0.235|||0.24|0.245|0.24|0.23|0.235|0.255|0.23|0.235|0.215|0.24|0.25|0.25|0.255|0.245|0.255|0.27|0.28|0.285|0.295|0.285|0.295|0.31|0.335|0.335|0.34|0.345|0.36|0.37|0.45|0.46|0.47|0.49|0.48|0.46|0.475|0.48|0.49|0.505|0.65|0.65|0.63|0.67|0.665|0.66|0.675|0.665|0.68|0.685||0.705|0.685|0.67|0.685|0.68|0.695|0.695|0.695|0.695|0.7|0.7|0.695|0.68|0.675|0.69|0.69||0.69|0.685|0.7|||0.695|0.695|0.69|0.715|0.705|0.69|0.69|0.69|0.69|0.695|0.72|0.715|0.71|0.71|0.725|0.7|0.71|0.725|0.72|0.715|0.695|0.69|0.68|0.7|0.695|0.7|0.715|0.71|0.7|0.71|0.71|0.69|0.65|0.66|0.695|0.68|0.7|0.805|0.8|0.815|0.825|0.83|0.845|0.845|0.825|0.83|0.815|0.83|0.84|0.845|0.85|0.83|0.84|0.84|0.85|0.86|0.85|0.855|0.85|0.85|0.84|0.83|0.825|0.825|0.815|0.83|0.845|0.845|0.845|0.835|0.835|0.81|0.79|0.78|0.8|0.795|0.81|0.825|0.825|0.83|0.84|0.84|0.85|0.855|0.845
04966|40369|/equities/gold-road-resources-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.052|3.0517|3.0429|3.0429|3.0342|3.44|3.43|3.42|3.45|3.42|3.44|3.41|3.39|3.4|3.41|3.37|3.4|3.42|3.42|3.35|3.33|3.33
04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.37|30.14|29.68|30.08|29.99|30.15|30.6|30.13|29.94|29.33|29.69|29.32|29.86|29.4|29.3|29.16|29.33|30|29.15|29.47|29.21|29.35|29.48|29.9|30.15|29.65|30.15|30.22|30.99|30.9|31.1|30.81|31.25|32.39|32.2|32.1|32.1|31.82|31.81|31.56|32.59|32.43|31.85|31.49|31.78|31.43|31.39|30.89|31.41||31.57|31.62|32|31.17|31.5|30.75|30.58|30.01|29.85|30.4|30.85|30.71|30.55|30.61|31.14|31.78|31.1|30.83|30.83|30|30.34|30.68|30.22|29.55|29.96|29.72|28.76|28.85|29.1|28.74|29.13|29.58|29.73|30|29.4|29.6|29.33|28.5|28.41|27.89|27.59|27.97|28.56|26.76|||26.15|25.9|25|25.25|25.74|26.08|25.55|25.4|24.93|25.49|25.51|25.77|25.78|25.6|25.95|26.13|27.3|27.88|26.39|27.61|27.96|28|28.78|29|28.68|28.6|28.78|29.2|30.2|30.2|30.11|31.33|30.65|31.02|30.33|31.06|31.22|30.69|29.97|30.2|30.51|31.76|31.1|31.21|31|30.5|30.94|31.49||30.11|30.53|30.29|30.51|31.76|31.45|31.23|30.29|30.35|30.52|30.77|30.08|30.57|30.5|30.59|31||30.64|31.64|31.54|||31.51|30.91|29.09|29.29|28.59|29.1|29.6|29|29.35|29.69|29.3|29.55|29.3|29.64|29.54|29.7|29.97|29.7|29.86|29.57|29.8|29.65|29.2|28.78|29.3|29.2|30.11|29.9|29.59|30.54|30.85|30.7|30.88|30.68|31.4|31.62|33.25|32.75|33.05|32.88|33.84|34.38|34.34|34.01|33.23|33.47|33.92|34.16|34.29|33.75|33.17|33.1|32.88|33.34|33.9|33.8|33.99|34.03|33.61|33.6|32.67|33|32.95|33.3|32.99|33.82|34.11|34.4|34.31|33.91|34.2|34.6|34.14|33.88|33.35|32.98|33.4|33.85|32.96|32.48|33.24|33.74|34.25|34.8|34.16
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.2|5.24|5.2|5.24|5.2|5.23|5.24|5.17|5.12|5.13|5.14|5.23|5.14|4.96|5|4.92|4.96|4.94|4.94|4.99|4.86|4.82|4.88|4.9|4.88|4.8|4.86|4.75|4.82|4.82|4.82|4.84|4.84|5|5.07|5.13|5.05|5.04|5.06|4.99|4.97|4.98|5.05|5.11|5.12|5.1|4.94|4.83|4.71||4.7|4.66|4.72|4.72|4.86|4.85|4.86|4.83|4.83|4.82|4.82|4.76|4.77|4.73|4.73|4.75|4.69|4.63|4.62|4.67|4.75|4.76|4.86|4.7|4.81|4.79|4.78|4.68|4.7|4.73|4.8|4.76|4.76|4.72|4.68|4.64|4.72|4.71|4.62|4.51|4.6|4.63|4.63|4.51|||4.43|4.59|4.53|4.48|4.57|4.53|4.6|4.63|4.5|4.59|4.62|4.63|4.65|4.61|4.58|4.58|4.62|4.72|4.69|4.8|4.83|4.87|5|4.99|5.02|5.06|4.96|4.95|4.99|4.95|5.12|5.09|5.15|5.04|5.02|5.12|5.07|5.15|5.09|5.18|5.27|5.26|5.29|5.4|5.29|5.19|5.23|5.25||5.4|5.51|5.57|5.5|5.52|5.39|5.5|5.45|5.42|5.46|5.53|5.49|5.37|5.44|5.42|5.42||5.46|5.49|5.64|||5.61|5.58|5.6|5.61|5.56|5.49|5.45|5.44|5.44|5.4|5.49|5.43|5.44|5.51|5.6|5.57|5.56|5.53|5.55|5.64|5.68|5.69|5.56|5.5|5.49|5.49|5.5|5.41|5.4|5.7|5.66|5.63|5.55|5.46|5.3|5.15|5.3|5.39|5.38|5.41|5.57|5.58|5.66|5.54|5.42|5.44|5.5|5.45|5.4|5.32|5.37|5.36|5.36|5.38|5.45|5.46|5.48|5.47|5.42|5.45|5.37|5.31|5.34|5.3|5.3|5.31|5.33|5.38|5.38|5.29|5.43|5.5|5.45|5.5|5.41|5.45|5.46|5.42|5.41|5.35|5.41|5.52|5.58|5.63|5.61
04969|7471|/equities/graincorp|ASX200|5.48|5.45|5.39|5.46|5.48|5.45|5.4|5.53|5.67|5.53|5.66|5.75|5.74|5.48|5.51|5.4|5.29|5.23|5.21|5.02|5|4.92|4.91|4.91|4.87|4.8|4.75|4.78|4.77|4.83|4.85|4.9|4.81|5.05|5.01|5|4.99|5|5.08|5.08|5.12|5.23|5.26|5.22|5.2|5.22|5.06|5.01|5.09||5.15|4.96|4.99|5|5.05|4.95|5.05|5.05|5.05|4.73|4.77|4.79|4.9|5.01|5.25|5.24|6.06|6.2|6.08|6.08|6.2|6.16|6.21|6.12|6.29|6.18|6.06|6.14|6.4|6.43|6.49|6.41|6.5|6.39|6.4|6.46|6.61|6.61|6.62|6.65|6.65|6.66|6.63|6.7|||6.65|6.65|6.55|6.52|6.45|6.28|6.15|6.21|6.05|6.31|6.32|6.18|6.21|6.13|6.12|6.15|6.12|6.15|6.09|6.16|6.15|6.08|6.27|6.16|6.11|6.02|5.9|5.95|5.8|5.79|5.85|5.92|5.8|5.71|5.75|5.85|5.81|5.67|5.66|5.71|5.82|6.05|6.15|6.18|7.27|7.25|7.28|7.24||7.28|7.16|7.16|7.13|7.29|7.26|7.17|7.06|7.11|7.13|7.05|7.2|7.11|7.11|7.21|7.21||7.27|7.2|7.1|||7.13|7.14|7.05|7.2|7.14|7.52|8.38|8.39|8.37|8.33|8.39|8.23|8.2|8.15|8.18|8.1|8.01|8.05|8.08|8.3|8.19|8.4591|8.3701|8.3998|8.3207|8.1033|8.2|7.95|7.95|8.61|8.86|8.85|8.77|8.77|8.85|8.82|8.82|8.87|8.76|8.75|8.76|8.71|8.71|8.7|8.54|8.57|8.58|8.65|8.69|8.76|8.92|8.9|9|9.11|9.02|9.08|9.01|9.07|9.12|9.09|9.03|8.94|8.94|8.93|8.85|8.83|8.87|8.87|8.8|8.87|8.99|8.7|8.65|8.64|8.6|8.58|8.57|8.68|8.63|8.48|8.28|8.13|8|8.03|8.06
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.24|2.23|2.25|2.24|2.26|2.25|2.24|2.27|2.24|2.24|2.24|2.27|2.2|2.16|2.16|2.16|2.18|2.165|2.18|2.17|2.17|2.18|2.19|2.19|2.17|2.14|2.19|2.21|2.18|2.13|2.11|2.12|2.18|2.17|2.2|2.3|2.31|2.31|2.3|2.3|2.27|2.34|2.34|2.31|2.3|2.24|2.17|2.14|2.1||2.13|2.11|2.13|2.16|2.16|2.18|2.16|2.16|2.17|2.14|2.17|2.16|2.185|2.13|2.18|2.16|2.13|2.17|2.18|2.17|2.2|2.2|2.19|2.17|2.19|2.21|2.19|2.19|2.21|2.22|2.23|2.21|2.21|2.23|2.21|2.19|2.17|2.16|2.13|2.13|2.12|2.12|2.12|2.13|||2.14|2.13|2.08|2.11|2.13|2.17|2.2|2.15|2.18|2.17|2.19|2.2|2.17|2.15|2.1|2.15|2.17|2.17|2.17|2.18|2.17|2.16|2.22|2.21|2.25|2.26|2.21|2.21|2.24|2.23|2.28|2.25|2.21|2.22|2.24|2.29|2.28|2.29|2.28|2.29|2.27|2.3|2.29|2.29|2.28|2.34|2.38|2.39||2.43|2.42|2.42|2.43|2.43|2.42|2.44|2.49|2.49|2.48|2.46|2.46|2.42|2.42|2.42|2.43||2.45|2.47|2.53|||2.55|2.54|2.54|2.53|2.52|2.48|2.48|2.5|2.47|2.45|2.5|2.49|2.49|2.51|2.61|2.54|2.53|2.54|2.555|2.52|2.54|2.48|2.54|2.53|2.51|2.5|2.52|2.55|2.54|2.6|2.61|2.6|2.6|2.59|2.58|2.58|2.56|2.56|2.54|2.63|2.66|2.66|2.67|2.63|2.62|2.59|2.61|2.57|2.54|2.55|2.55|2.54|2.55|2.56|2.57|2.58|2.6|2.65|2.58|2.58|2.58|2.56|2.56|2.57|2.59|2.58|2.58|2.61|2.62|2.57|2.6|2.6|2.59|2.57|2.53|2.52|2.46|2.47|2.45|2.44|2.46|2.47|2.49|2.51|2.52
04971|7355|/equities/g.u.d.-hlds|ASX200|6.64|6.64|6.37|6.69|7.34|7.4|7.33|7.16|7.17|7.02|7.17|7.225|6.9|6.71|6.72|6.7|6.56|6.47|6.49|6.535|6.55|6.48|6.53|6.54|6.45|6.56|6.62|6.6|6.53|6.45|6.46|6.46|6.4|6.35|6.31|6.3|6.44|6.38|6.72|6.5|6.46|6.59|6.38|6.39|6.37|6.3|6.1|6.03|6.19||6.27|6.34|6.3|6.2|6.21|6.15|6.15|6.16|6.1|6.1|6.1|5.95|6|6.05|6.23|6.25|6.38|6.2|6.48|6.43|6.54|6.42|6.41|6.35|6.32|6.49|6.54|6.35|6.55|6.54|6.52|6.62|6.84|6.86|6.87|6.88|6.92|6.91|6.82|6.84|6.91|6.79|7|6.77|||6.85|6.8|6.68|6.6|6.54|6.37|6.17|6.4|6.19|6.4|6.58|6.67|6.75|6.62|6.65|6.9|6.96|7.15|7.13|7.14|7.19|7.29|7.6|7.68|7.9|8|7.9|8.12|8.25|8.34|8.37|8.35|8.15|8.08|8.31|8.09|8.08|8.77|8.49|8.38|8.48|8.49|8.49|8.41|8.39|8.47|8.63|8.78||8.9|8.75|8.98|8.96|9|8.87|8.85|9.05|8.9|8.95|8.78|8.66|8.83|8.97|8.95|8.82||8.9|8.81|8.81|||8.82|8.87|8.84|8.9|8.92|9.06|9.03|9.01|8.95|8.94|8.91|8.96|9.05|9.12|9|8.96|9|8.76|8.87|8.85|8.5|8.7|8.54|8.65|8.55|8.94|8.93|8.82|8.99|8.9|8.77|8.89|8.82|8.8|8.72|8.71|8.95|8.94|9.11|9.11|9.16|9|8.96|8.94|8.97|8.9|8.875|8.89|8.76|8.9|8.83|8.66|8.8|8.8|8.8|8.86|8.66|8.95|8.95|8.97|8.84|8.77|8.75|8.6|8.56|8.8|8.88|8.87|9.14|9|9.09|9.15|8.9|8.95|9.13|9.29|9.38|9.41|9.69|9.55|9.56|9.73|9.74|9.7|9.7
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.84|4.88|4.95|4.94|5.01|5.03|4.94|4.99|4.93|4.92|4.99|5.01|4.86|4.72|4.77|4.67|4.72|4.79|4.8|4.8|4.78|4.7|4.75|4.78|4.73|4.74|4.75|4.65|4.64|4.63|4.63|4.76|4.85|4.9|4.94|4.86|4.8|4.8|4.83|4.86|4.86|4.85|4.83|4.78|4.81|4.79|4.72|4.65|4.41||4.43|4.39|4.37|4.57|4.63|4.57|4.54|4.46|4.45|4.39|4.38|4.4|4.39|4.42|4.43|4.44|4.37|4.35|4.44|4.48|4.48|4.42|4.49|4.44|4.51|4.53|4.45|4.47|4.51|4.53|4.62|4.53|4.61|4.62|4.58|4.56|4.66|4.65|4.71|4.65|4.76|4.92|4.83|4.76|||4.83|4.84|4.95|5.04|4.97|5.01|5.01|5.09|5.01|5.12|5.09|5.21|5.12|5.11|5.11|5.31|5.41|5.45|5.35|5.5|5.58|5.54|5.67|5.6|6.45|6.3|6.19|6.28|6.31|6.33|6.45|6.36|6.32|6.25|6.48|6.5|6.44|6.45|6.43|6.5|6.47|6.5|6.6|6.45|6.43|6.45|6.62|6.61||6.63|6.63|6.72|6.75|6.71|6.73|6.77|6.73|6.74|6.63|6.63|6.51|6.61|7.01|6.98|6.97||7.05|7.1|7.05|||7.06|6.98|6.95|6.95|6.93|7.01|7.05|7.05|7.1|7.05|7.17|7.3|7.24|7.29|7.2|7.19|6.93|6.9|6.93|7.03|7.55|7.34|7.33|7.48|7.21|7.32|7.39|7.28|7.24|7.56|7.56|7.44|7.4|7.36|7.36|7.32|7.38|7.24|7.24|7.24|7.34|7.3|7.26|7.31|7.18|7.31|7.32|7.33|7.3|7.58|7.57|7.49|7.49|7.49|7.49|7.54|7.49|7.64|7.54|7.5|7.38|7.33|7.35|7.35|7.31|7.34|7.3|7.33|7.3|7.23|7.28|7.4|7.18|7.35|7.3|7.29|7.32|7.28|7.41|7.3|7.45|7.4|7.15|6.7|6.26
04973|947866|/equities/hub24-ltd|ASX200|87.38|87.52|89|88.08|89.88|89.84|89.22|86.63|86.89|85|86.5|86.42|86.37|82|83.05|82.99|84.8|83.53|85.56|83.1|84.58|83.65|81.28|80.1|83.65|82.82|81|82.74|82.79|81.2|78.84|77.15|74.1|71.84|71.48|72.11|74.1|72.14|72.8|73.34|78|79|81|81.8|80.96|81.5|80.83|82.47|82.7||84.46|82.04|84.5|85.45|82.09|82.62|85.12|83.16|85.01|82.23|83.15|82.83|81.31|82.02|81.75|81.38|80.38|78.74|80|81.83|81.27|81.87|81.6|82.15|82.1|85.97|83.25|83.02|83.47|82.1|85.85|85.37|86|94.39|95.25|92.93|93|90.99|88.3|84.5|85.98|86.37|87.32|82.85|||84|84.54|77.79|78.72|81|85.5|80.5|83.28|79.92|81.25|82|83.31|80.97|77.64|80.46|85|89.18|92.91|88.56|91.99|96.05|96.56|95.01|94.98|97.85|95.93|92.57|90|99.45|101.45|104.21|83.17|79.82|77.19|77.39|81.22|84.97|86.93|85|85.99|88.01|98.1|100.51|99.92|102.23|101.31|103.59|100.83||102.45|102.74|101.76|104.19|98.45|93.45|94.62|95.44|95.79|95.75|95.67|92.96|91.7|94.98|94.42|96.12||96|95.68|98.05|||97.08|97.47|97.24|96.6|94.01|97.18|97.19|98.4|97.99|99.86|98.41|98.04|99.1|99.69|99.59|98.88|97.85|103.49|103.3|105.72|104.6|103.21|100.82|99.04|102.63|100.51|105.21|102.62|109.5|112.99|115.44|116.5|114.2|113.6|114.61|114.88|115.75|114.71|116.77|113.85|117|114|114.62|113.39|111.52|119.5|113|105.15|110.92|110.39|100.78|99.51|101.8|103.78|104.99|103.39|103.53|102.56|102.08|99.94|97.4|100.12|101|103.65|102.1|105.16|106.87|105.1|105.4|101.69|102.06|102.8|102.5|102.92|100.73|101.57|102|101.95|103|101.51|100.04|103.77|108.21|108.03|108.68
04974|961867|/equities/idp-education-ltd|ASX200|2.1|2.15|2.23|2.35|2.26|2.24|2.38|2.35|2.29|2.26|2.25|2.24|2.18|2.11|2.1|2.1|2.15|2.15|2.17|2.2|2.25|2.25|2.22|2.15|2.31|2.31|2.3|2.19|2.25|2.29|2.33|2.25|2.28|2.32|2.18|2.13|2.25|2.27|2.37|2.55|2.73|2.41|2.22|2.28|2.13|2.29|2.22|2.1|2.03||2.1|2.12|2.25|2.37|2.24|2.51|2.66|2.68|2.7|2.66|2.61|2.73|2.74|2.85|2.75|2.71|2.7|2.73|2.77|2.71|2.82|2.93|2.91|3.05|3.3|3.37|3.16|3.38|3.46|3.49|3.45|3.52|3.7|3.75|3.76|3.79|3.67|3.64|3.65|3.92|3.98|4.05|4.27|4.22|||4.33|4.15|3.7|3.75|3.83|3.92|4|4.08|3.86|3.91|3.95|4.06|4.02|3.96|4.19|4.22|4.37|4.4|4.33|4.25|4.2|4.17|4.46|4.42|4.82|5.2|4.59|4.78|4.93|5.05|5.13|5.01|5|4.88|4.94|5.6|5.5|5.65|5.49|5.39|5.6|5.91|6.01|6.12|6.23|5.99|6.06|6.2||6.25|6.06|5.74|5.9|5.9|6.08|5.95|5.99|5.94|5.7|5.55|5.51|5.64|5.6|5.82|5.77||5.6|5.81|5.85|||6|6.06|5.84|5.75|5.48|5.41|5.1|5.08|5.12|5.19|5.28|5.09|5.07|5.12|5.13|5.01|5.06|5.18|5.26|5.14|5.05|4.75|4.93|4.89|5.05|5.05|5.1|4.9|4.82|4.84|4.9|4.91|4.77|4.95|5.05|5.4|5.59|5.67|5.68|5.55|5.59|5.65|5.84|5.76|5.76|6.42|6.34|6.5|6.56|6.65|6.45|6.35|6.42|6.55|6.56|6.55|6.48|6.66|6.52|6.68|6.5|5.92|5.8|5.65|5.7|5.64|5.68|5.38|5.63|5.46|5.41|5.58|5.29|5.35|5.44|5.6|5.31|5.48|5.7|5.73|5.8|5.96|5.65|5.84|5.43
04975|7714|/equities/independence-grp|ASX200|7.8|8|7.68|7.74|7.47|7.29|7.28|7.25|6.91|6.73|7.03|6.94|6.8|6.79|6.78|6.83|6.84|6.55|6.65|6.7|6.65|6.96|6.77|6.69|6.88|6.82|7|7.18|7.44|7.5|7.39|7.52|7.45|7.31|7.4|7.56|7.73|7.47|7.96|8.15|8.38|9.05|8.61|8.93|9.03|8.85|8.33|8.89|8.78||9.22|9.46|9.7|9.66|9.54|9.38|9.34|9.51|9.1|9.22|9.12|8.62|8.22|8.34|8.44|8.59|8.95|8.7|8.55|8.3|8.29|8.21|7.7|7.55|7.71|7.59|7.52|7.32|7.37|6.98|7.7|8.97|8.8|8.97|9.02|9.02|8.17|8.37|8.5|8.13|8.38|8.22|8.35|8.24|||8.14|8.1|7.97|7.69|7.56|7.8|7.47|7.19|6.7|6.91|7.13|7.3|7.42|7.5|7.49|7.81|7.72|7.73|7.36|7.6|7.87|7.65|8.42|8.47|8.8|8.92|8.46|8.06|7.93|7.87|8.28|8.14|8.38|8.42|8.4|8.71|8.35|8.4|8.38|8.32|8.63|8.72|8.53|8.17|8.6|9.12|9.44|9.39||9.27|9.12|9.06|8.79|9.15|9.25|9.25|9.29|8.96|8.72|8.7|8.85|8.78|8.46|8.3|8.19||8.08|7.81|8.15|||7.88|7.82|7.77|7.7|7.54|7.16|6.98|7.1|7.12|6.96|7.1|6.95|6.92|6.62|6.7|6.6|6.6|6.81|6.68|6.75|6.54|6.36|6.52|6.7|6.9|6.9|7.01|6.63|6.54|6|5.81|5.41|5.09|4.96|5.12|5.04|5.18|5.41|5.49|5.41|5.43|5.61|5.8|5.45|5.25|5.18|5.37|5.25|5.26|5.31|5.4|5.49|5.22|5.49|5.55|5.25|5.29|5.25|5.2|5.11|5.08|5.16|5.1|5.12|4.96|5.01|4.9|4.94|4.71|4.71|4.63|4.71|4.35|4.34|4.1|4.32|4.89|4.88|4.78|4.86|4.9|5.09|5.09|5.18|5.06
04976|7635|/equities/iluka-resources-limited|ASX200|7.05|7.26|7.38|7.35|7.08|6.79|6.79|6.7|6.4|5.88|6.04|5.87|6.24|6.07|5.93|6.04|6.17|6.1|5.92|6.12|6.23|6.38|6.46|6.39|6.59|6.5|6.56|6.48|6.8|7.07|6.86|7.04|7.13|7.03|6.98|7.19|7.3|7.4|8.48|7.79|7.58|7.77|7.93|7.61|7.52|7.38|6.99|7.16|7.6||7.82|7.79|8.03|7.91|7.81|7.85|7.82|8.06|8.1|8.08|7.95|7.72|7.73|7.65|8.02|8.21|8.44|8.31|8.55|8.26|8.25|8.23|8.3|8.12|8.36|8.15|7.87|7.55|7.54|7.54|7.79|8.1|7.49|7.65|7.68|7.88|7.5|7.5|7.62|7.41|7.38|7.28|7.15|6.9|||6.93|6.87|6.4|6.46|6.3|6.4|6.05|6|5.94|6.02|6.31|6.42|6.4|6.49|6.65|6.67|6.6|6.15|6.11|6.28|6.5|6.39|6.79|6.64|6.18|6.26|5.86|5.29|5.5|5.55|5.5|5.18|5.39|5.36|5.33|5.57|5.35|5.23|5.06|5.05|5.24|5.42|5.21|5.28|5.83|6.32|6.7|7.09||6.99|6.74|6.66|6.78|6.82|7|6.82|6.88|6.63|6.3|6.25|6.56|6.53|6.35|6.03|5.79||5.85|5.85|5.83|||5.77|5.75|5.42|5.45|5.31|5.19|5.5|5.75|5.9|6.02|6.13|6.2|6.35|6.63|6.63|6.66|6.67|6.59|6.58|6.74|6.72|6.7|6.47|6.73|6.71|6.62|6.66|6.61|6.44|6.57|6.56|6.65|6.38|6.27|6.3|6.21|6.51|6.9|6.72|6.82|6.81|6.9|7.7|7.85|7.2|7.4|8.18|7.68|7.4|9.1|9.32|8.6|7.89|7.85|7.66|7.55|7.56|7.11|6.8|6.59|6.42|6.4|6.45|6.39|6.29|6.11|5.94|6.04|6.37|6.28|6.32|5.93|5.69|5.55|5.46|5.84|6.42|6.32|6.3|6.23|6.27|6.28|6.3|6.34|6.37
04977|7569|/equities/incitec-pivot|ASX200|3.84|3.84|3.86|3.79|3.81|3.81|3.75|3.74|3.74|3.73|3.77|3.71|3.79|3.8|3.76|3.75|3.78|3.76|3.67|3.69|3.7|3.75|3.77|3.66|3.75|3.78|3.78|3.79|3.85|3.91|3.91|3.91|3.97|3.89|3.85|3.85|3.82|3.83|3.78|3.78|3.85|3.86|3.78|3.81|3.87|3.86|3.83|3.81|3.82||3.84|3.74|3.71|3.64|3.73|3.75|3.79|3.75|3.71|3.66|3.7|3.66|3.63|3.66|3.68|3.72|3.6|3.52|3.48|3.35|3.29|3.21|3.27|3.28|3.34|3.3|3.21|3.16|3.21|3.19|3.25|3.25|3.2|3.24|3.23|3.17|3.2|3.22|3.23|3.28|3.27|3.31|3.35|3.22|||3.17|3.15|3.09|3.1|3.1|3.06|2.98|2.95|2.93|3.05|3.14|3.07|3|3|3.01|2.99|3.04|3.06|3.27|3.35|3.4|3.44|3.44|3.27|3.37|3.38|3.33|3.25|3.31|3.31|3.35|3.3|3.27|3.23|3.24|3.33|3.34|3.39|3.24|3.2|3.3|3.42|3.56|3.47|3.59|3.57|3.57|3.46||3.45|3.46|3.44|3.34|3.43|3.45|3.46|3.41|3.36|3.39|3.36|3.36|3.3|3.28|3.23|3.2||3.23|3.24|3.23|||3.24|3.29|3.27|3.18|3.11|3.24|3.23|3.21|3.25|3.23|3.24|3.22|3.2|3.3|3.31|3.28|3.31|3.3|3.35|3.37|3.36|3.33|3.3|3.29|3.35|3.37|3.39|3.38|3.43|3.5|3.43|3.51|3.25|3.2|3.21|3.19|3.23|3.23|3.21|3.2|3.24|3.26|3.28|3.25|3.2|3.25|3.25|3.26|3.25|3.28|3.26|3.23|3.2|3.25|3.24|3.23|3.22|3.25|3.22|3.28|3.1|3.07|3.09|3.09|3.06|3.02|2.99|3|2.98|2.94|2.88|2.92|2.91|2.92|2.92|2.91|2.95|2.95|2.98|2.97|3.03|3.05|3.02|3.08|3.08
04978|7553|/equities/ing-real-est|ASX200|4.46|4.22|4.35|4.4|4.44|4.48|4.47|4.35|4.35|4.34|4.4|4.37|4.55|4.23|4.33|4.21|4.25|4.19|4.42|4.35|4.17|4.19|4.11|4.19|4.34|4.15|4.39|4.45|4.47|4.38|4.45|4.4|4.41|4.55|4.38|4.32|4.32|4.32|4.3|4.19|4.25|4.24|4.23|4.08|4.15|4.08|3.89|3.82|3.7||3.81|3.92|3.81|3.73|3.83|3.79|3.77|3.78|3.73|3.8|3.92|3.91|3.82|3.82|3.83|3.83|3.74|3.8|3.83|3.87|3.9|4.02|3.97|3.93|3.98|4.01|3.92|4|4.04|4.04|4.08|4.07|4.12|4.13|4.25|4.1|4.14|4.2|4.04|4.05|4.08|4.05|4.09|4.13|||4.02|4.02|3.92|3.8|3.87|4|3.79|3.92|3.87|3.97|4.12|4.18|4.08|4.06|4.2|4.23|4.13|4.25|4.06|4.19|4.32|4.42|4.49|4.49|4.81|4.52|4.35|4.42|4.56|4.44|4.61|4.58|4.41|4.49|4.5|4.7|4.62|4.75|4.61|4.67|4.74|4.72|4.77|4.65|4.85|5|4.9|4.98||5|4.98|5.04|5.08|5|4.92|5.01|5.01|5.09|5.23|5.27|5.07|4.9|5.26|5.19|5.2||5.07|5.18|5.15|||5.24|5.29|5.34|5.28|5.13|5.12|5.03|5.07|5.02|4.95|4.92|4.8|4.8|4.9|5.05|5.04|5.08|5.19|5.24|5.45|5.33|5.26|5.19|5.09|5.03|5.12|5.27|5.3|5.3|5.55|5.53|5.55|5.6|5.61|5.6|5.57|5.63|5.62|5.59|5.7|5.83|5.81|5.87|5.86|5.55|5.67|5.62|5.6|5.56|5.56|5.58|5.42|5.52|5.54|5.59|5.56|5.58|5.66|5.62|5.55|5.44|5.43|5.48|5.42|5.35|5.6|5.58|5.55|5.56|5.5|5.62|5.64|5.59|5.65|5.49|5.64|5.61|5.7|5.66|5.61|5.71|5.85|5.93|5.93|5.82
04979|993193|/equities/inghams-group-ltd|ASX200|2.24|2.1|2.1|2.15|2.13|2.11|2.11|2.16|2.18|2.23|2.28|2.31|2.29|2.24|2.24|2.18|2.21|2.2|2.2|2.18|2.15|2.15|2.15|2.16|2.12|2.07|2.06|2.05|2.01|2.02|2.08|2.08|2.06|2.1|2|1.97|1.935|1.96|1.99|1.91|2.1|2.14|2.13|2.1|2.11|2.12|2.09|2.05|2.07||2.07|1.975|2|2.08|2.09|2.03|2.02|2|1.99|1.965|1.97|1.975|1.965|1.93|1.95|1.925|1.95|1.935|1.87|1.745|1.74|1.715|1.715|1.73|1.82|1.83|1.955|1.955|1.98|1.98|2.03|1.99|2.02|2.02|2|2.02|2.05|2.03|2.09|2.06|2.07|2.02|2.02|2.05|||2.02|2.01|1.92|1.885|1.82|1.82|1.81|1.82|1.81|1.85|1.83|1.845|1.855|1.87|1.89|1.95|2|2.01|2.03|1.995|2.02|2.03|2.08|2.06|2.08|2.11|2.1|2.17|2.13|2.15|2.46|2.43|2.4|2.37|2.37|2.44|2.45|2.46|2.5|2.51|2.51|2.54|2.58|2.51|2.5|2.56|2.53|2.52||2.56|2.53|2.54|2.62|2.68|2.64|2.63|2.59|2.65|2.62|2.55|2.53|2.52|2.53|2.53|2.49||2.51|2.49|2.48|||2.47|2.46|2.43|2.42|2.41|2.42|2.43|2.42|2.44|2.43|2.45|2.53|2.5|2.48|2.52|2.53|2.48|2.48|2.45|2.47|2.47|2.44|2.45|2.44|2.47|2.4|2.45|2.42|2.44|2.48|2.45|2.42|2.4|2.39|2.41|2.4|2.42|2.45|2.47|2.46|2.49|2.51|2.51|2.54|2.48|2.49|2.51|2.5|2.52|2.5|2.51|2.47|2.51|2.5|2.49|2.49|2.51|2.57|2.56|2.55|2.55|2.54|2.55|2.53|2.51|2.53|2.52|2.53|2.56|2.55|2.56|2.65|2.65|2.62|2.65|2.66|2.67|2.7|2.7|2.66|2.75|2.76|2.73|2.73|2.79
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|8.05|7.96|8.12|8.39|8.55|8.58|8.51|8.5|8.55|8.49|8.57|8.7|8.58|8.58|8.55|8.31|8.51|8.33|8.34|8.39|8.29|8.27|8.3|8.37|8.23|8.1|8.26|8.16|8.13|8.04|8.12|8.02|8.05|8.09|8.04|8.15|8|8.16|8.2|8|7.97|7.98|7.88|7.72|7.93|7.96|7.9|7.71|7.58||7.59|7.56|7.51|7.58|7.57|7.66|7.6|7.58|7.71|7.8|7.92|8.17|8.12|8.05|8|7.98|7.54|7.43|7.46|7.27|7.51|7.61|7.6|7.62|7.56|7.47|7.26|7.3|7.22|7.29|7.45|7.37|7.46|7.5|7.52|7.36|7.5|7.41|7.35|7.21|7.17|7.15|7.35|7.37|||7.28|7.29|7.37|7.37|7.42|7.42|7.46|7.24|7.28|7.25|7.11|7.2|7.21|7.25|7.07|6.72|6.61|6.51|6.43|6.55|6.5|6.55|6.61|6.45|6.65|6.76|6.75|6.94|7.05|6.85|6.88|6.96|6.86|6.84|6.84|7.35|7.35|7.6|7.68|7.84|7.68|7.55|7.59|7.66|7.68|7.36|7.3|7.27||7.33|7.42|7.44|7.45|7.54|7.57|7.63|7.59|7.87|7.89|7.96|7.92|7.92|7.81|7.91|7.95||7.93|7.95|7.87|||8.03|7.83|7.82|8|7.83|7.85|7.85|7.77|7.87|7.84|7.82|7.85|7.78|7.8|7.73|7.79|7.69|7.65|7.68|7.65|7.78|7.84|7.72|7.77|7.66|7.74|7.82|7.81|7.85|7.92|8|7.93|7.82|8.03|7.9|7.87|7.79|7.83|7.9|7.97|8.11|8.05|7.96|8.07|8.14|7.82|7.94|7.81|8.11|8.21|8.2|8.23|8.39|8.29|8.42|8.3|8.3|8.27|8.34|8.26|8.11|8.25|8.18|8.07|8.27|8.31|8.31|8.36|8.4|8.46|8.51|8.65|8.62|8.7|8.68|8.61|8.5|8.65|8.75|8.64|8.78|8.71|8.81|8.59|8.69
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8|4.79|4.79|4.79|4.78|4.77|4.77|4.77|4.76|||4.76|4.76|4.76|4.75|4.76|4.76|4.76|4.76|4.73|4.67|4.68|4.67|4.67|4.67|4.64|4.62|4.66|4.67|4.67|4.68|4.68|4.68|4.69|4.68|4.7|4.69|4.67|4.66|4.65|4.64|4.63|4.6|4.59|4.59|4.62|4.62|4.62|4.59|4.54|4.64|4.65|4.65|4.66|4.66|4.66|4.67|4.68|4.67||4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.66|4.64|4.63|4.62|4.62|4.62|4.59|4.55|4.56||4.53|4.54|4.52|||4.53|4.52|4.52|4.55|4.56|4.57|4.55|4.53|4.54|4.54|4.55|4.54|4.52|4.56|4.54|4.53|4.51|4.52|4.56|4.55|4.54|4.54|4.55|4.54|4.54|4.55|4.58|4.56|4.58|4.6|4.64|4.62|4.59|4.57|4.57|4.56|4.56|4.54|4.53|4.52|4.52|4.52|4.51|4.51|4.51|4.5|4.5|4.5|4.5|4.51|4.48|4.48|4.48|4.48|4.5|4.49|4.49|4.5|4.49|4.5|4.5|4.49|4.49|4.49|4.5|4.5|4.51|4.5|4.52|4.51|4.51|4.52|4.5|4.51|4.5|4.51|4.5|4.5|4.52|4.5|4.49|4.49|4.51|4.51|4.51
04983|942738|/equities/iph-ltd|ASX200|4.15|4.23|4.3|4.33|4.3|4.31|4.4|4.29|4.25|4.15|4.17|4.19|4.24|4.17|4|3.99|4.06|4.09|4.13|4.13|4.15|4.07|4.11|4.05|4.01|3.96|3.96|4|3.96|3.85|3.77|3.75|3.9|3.72|3.79|3.86|3.85|4|4.15|4.16|4.15|4.22|4.15|4.25|4.26|4.28|4.15|4.07|4||4|3.88|3.85|3.8|3.79|3.86|3.86|3.82|3.86|3.81|3.75|3.65|3.63|3.54|3.53|3.47|3.55|3.56|3.77|3.74|3.8|3.85|3.72|3.69|3.72|3.67|3.6|3.59|3.61|3.56|3.54|3.52|3.52|3.5|3.5|3.54|3.45|3.48|3.45|3.44|3.4|3.46|3.42|3.35|||3.39|3.31|3.22|3.16|3.17|3.26|3.24|3.31|3.22|3.32|3.38|3.31|3.25|3.2|3.2|3.34|3.37|3.36|3.4|3.4|3.43|3.53|3.58|3.65|3.56|3.53|3.69|3.68|3.7|3.73|3.56|3.42|3.45|3.43|3.56|3.61|3.57|3.54|3.56|3.53|3.53|3.66|3.74|3.77|3.79|3.74|3.78|3.77||3.76|3.7|3.71|3.79|3.79|3.72|3.75|3.77|3.77|3.67|3.63|3.62|3.55|3.55|3.62|3.54||3.55|3.52|3.52|||3.46|3.43|3.32|3.3|3.29|3.25|3.3|3.38|3.43|3.44|3.47|3.5|3.42|3.45|3.51|3.54|3.6|3.52|3.49|3.48|3.47|3.51|3.42|3.57|3.52|3.59|3.66|3.58|3.6|3.7|3.65|3.66|3.6|3.51|3.68|3.82|3.7|3.71|3.64|3.62|3.73|3.78|3.71|3.59|3.52|3.52|3.5|3.52|3.55|3.55|3.55|3.58|3.65|3.59|3.64|3.6|3.64|3.69|3.62|3.57|3.58|3.63|3.67|3.66|3.71|3.72|3.82|3.85|3.9|3.9|3.99|4.01|4.01|4.06|4.19|4.23|4.37|4.4|4.42|4.37|4.3|4.47|4.55|4.61|4.61
04984|7558|/equities/iress-mrkt-tech|ASX200|8.04|7.75|7.67|7.51|7.41|7.33|7.25|7.1|6.98|7|6.91|6.98|6.77|6.51|6.52|6.51|6.54|6.73|6.6|6.67|6.61|6.33|6.46|6.23|6.3|6.42|6.28|6.29|6.22|6.42|6.35|6.53|6.25|6.21|6.1|5.96|6.03|6|6.21|6.15|6.14|6.21|6.21|6.24|6.19|6.19|6.19|6.04|6.17||6.17|5.8|6.09|6.19|6.1|6.02|5.75|5.71|5.87|5.7|5.71|5.82|5.8|5.8|5.91|5.94|6.02|6.09|6.12|6.49|6.57|6.54|6.76|6.74|6.66|6.7|6.66|6.6|6.78|6.82|6.99|7.08|7.16|7.13|7.1|7.06|6.92|7.03|7.06|6.85|6.8|6.9|7.07|6.75|||7.02|7.08|6.81|6.73|6.97|7.12|6.91|7|6.79|6.85|7.15|6.98|6.95|6.85|6.89|7.25|7.47|7.15|7.25|7.28|7.36|7.48|7.2|7.23|7.63|7.75|7.58|6.95|6.92|7.01|7.17|7.06|7.06|7.02|7.5|7.68|7.67|7.65|7.46|7.78|7.96|8.21|8.38|8.1|8.29|8.35|8.65|8.47||8.4|8.53|8.38|8.4|8.47|8.33|8.45|8.42|8.43|8.31|8.62|8.33|8.27|8.48|8.42|8.38||8.5|8.4|8.47|||8.5|8.5|8.58|8.5|8.5|8.45|8.48|8.62|8.83|8.72|9|8.91|8.82|9.05|9.1|9.05|9.08|9.35|9.38|9.27|9.54|9.05|9.12|8.9|9.1|8.9|9.07|8.94|9.1|9.14|9.56|9.44|9.35|8.86|8.88|9.01|8.82|8.91|8.79|8.5|8.72|8.91|8.89|8.98|8.5|8.67|8.7|8.65|8.97|8.42|8.58|8.59|8.72|8.59|8.73|8.55|8.73|9.02|8.8|8.83|8.89|8.87|8.99|8.93|8.97|9.02|9.16|9.37|9.55|9.55|9.46|9.14|9.06|9.05|9|8.93|9.06|9.04|9.1|8.93|8.51|8.57|8.7|8.7|8.74
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|43.8|43.49|43.78|42.67|43.05|42.05|39.93|40.08|39.15|37.35|37.38|37.31|38.2|38.15|37.5|37.6|37.25|35.11|35.98|37.33|38.2|37.34|36.8|34.95|35.33|35.02|35.4|35.85|36.7|37|37.2|36.93|37.85|37.75|38.44|37.46|37.05|34.88|34.9|34.84|35.29|35.7|35.91|35.6|34.1|33.77|31.45|32.75|31.56||32.46|32.25|31.92|30.87|32.32|31.82|31.7|29.9|29.45|29.15|28.94|28.68|26.8|26.93|26.92|27.5|27.5|27.89|28.04|28.61|28.15|29.31|28.18|27.73|29.1|29.2|28.68|30.24|30.78|30.59|30.81|30.54|30.75|30.37|29.7|28|27.84|29.62|29.58|29.09|29.18|28.89|28.55|27.5|||27.77|27.49|25.74|26.35|27.35|28.21|28.09|28.2|26.75|27.7|28.51|28.7|28.43|28.15|27.95|28.7|29.39|30.3|29.94|31.26|31.5|32|33.61|33.73|34.87|34.91|35.37|34.55|35|35.11|35.77|35.69|36.27|36.34|36.57|37|34.8|33|33.3|32.75|33.6|33.5|32.97|32.86|33.75|33.57|34.3|35.28||36|35.06|34.4|33.55|35.6|35.6|34.75|34.7|34.4|34.2|31.98|30.69|31.7|31.02|31.09|31||30.96|31.3|31.21|||30.88|31|30.66|30.7|29.79|30.11|30.41|30.56|30.5|29.7|28.75|29.08|29.76|29.83|29.77|29.4|30|29.88|30.2|30.03|29.48|28.1|28.61|27.47|27.55|27.7|27.5|25.75|25.49|26|26.2|26.15|26.85|26.55|24.42|29.8|31.25|32.19|32.45|32.5|34.15|34.25|34.78|33.59|33.05|33.5|32.87|33.4|33.4|34.43|34.26|32.73|32.62|33.07|33.6|32.5|30.65|30.56|29.8|29.68|28.82|28.24|28.35|28.27|27.9|28.95|29.55|29.29|29.29|29.12|29.66|30.14|30.1|30.15|29.76|29.66|30.12|30.82|30.01|29.6|29.9|30.42|31|31.26|30.81
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|83.5|83|82.85|83.76|84.1|84.6|82.14|82.2|82.07|82|81.22|81.5|79|75.7|77.22|76.44|78.26|79.3|78.9|79.53|79.43|78.04|78.05|78.87|78.65|77.5|78.51|78.51|75.87|76.89|77|77.42|80|82.3|81.88|80.75|79.85|78.62|76.59|78.1|78.81|78.73|77.23|77.94|78|77.48|75.6|74|72||71.64|68.68|70.6|74|74.75|74.08|73.94|73.35|73.66|72.55|72.14|70.87|69.71|69.95|71.71|72.25|70.78|69.44|70.26|73.3|74|73.1|77.91|78.38|78.05|77.37|77.51|76.98|75.48|76.52|76.38|76.42|77.4|77.14|76.42|76.23|75.8|74.9|75.5|74.64|75.3|76.2|73.37|73.4|||73.08|73.22|73|74.37|74.74|75.1|74.48|74.71|70.95|74|75.11|76.6|77.21|76.54|79.31|77.61|79.92|78.7|76.09|77.01|77.88|78.8|81.57|81.5|82.62|81.5|83.4|83.92|85|85|89.16|89.2|85.88|80.05|77.71|78.89|78.8|78.61|81|81.86|84.2|82.35|84.38|80.2|81.3|81.85|85.89|86.01||85.22|85.1|87.22|89.1|89.52|89.9|90.93|90.51|94|91.9|94|91.92|93.33|95.89|95.77|96.24||96.59|96.46|96.96|||97|95.22|94.88|93.42|91.83|93.94|92.69|91.7|92.1|91.7|92.56|94.3|95.01|94.99|97|98.8|96.83|97.5|96.22|95|96.97|95|95.87|95.14|95.91|95.99|96.53|97.8|97.7|97.76|99.55|99|97.09|98.2|101|101.59|103.21|104.99|107.49|113.8|114.46|114.26|114.98|115.5|113.75|115.18|114.47|112.7|113.6|115.04|114.99|116.18|115.66|114.25|115.1|115.8|117.48|119.91|118.16|117.24|116.38|116.31|117.8|116.92|116.01|118.56|118.04|118|117|116.1|115.45|114.75|114.01|113.95|115.8|115.35|115.11|116.1|115.19|114.13|113|115.17|117.25|114.9|117.57
04988|985811|/equities/kogan-com-ltd|ASX200|4.59|4.63|4.63|4.74|4.66|4.71|4.63|4.33|4.26|4.23|4.21|4.32|4.19|4.15|4.02|4|4.09|4.14|4.16|4.16|4.24|4.17|4.16|4.16|4.2|4.25|4.22|4.38|4.38|4.38|4.34|4.33|4.43|4.21|4.24|4.33|4.23|4.3|4.33|4.37|4.45|4.33|4.39|4.26|4.04|3.98|3.9|4.05|4.03||4.14|4.16|4.05|4.15|4.17|4.11|4.1|4.08|3.79|3.51|3.51|3.43|3.5|3.47|3.58|3.52|3.51|3.5|3.55|3.6|3.59|3.54|3.5|3.56|3.55|3.69|3.72|3.78|3.86|3.82|3.84|3.95|3.98|4.09|4.03|4.07|3.96|4|3.96|4|4.14|4.09|3.93|3.81|||3.8|3.55|3.4|3.64|3.68|3.7|3.53|3.51|3.4|3.64|3.64|3.66|3.75|3.7|3.95|3.9|4.01|4.05|4|4.02|3.87|3.93|3.95|4.15|4.08|4|3.59|3.38|3.23|3.21|3.17|3.08|3|3.02|3.1|3.38|3.4|3.42|3.43|3.49|3.5|3.55|3.68|3.61|3.75|3.85|3.95|3.9||3.92|3.81|3.85|3.9|3.9|3.89|3.94|3.9|3.88|4|3.95|3.91|3.84|3.6|3.72|3.65||3.61|3.55|3.47|||3.5|3.4|3.38|3.27|3.24|3.23|3.29|3.22|3.3|3.33|3.4|3.4|3.33|3.4|3.43|3.31|3.3|3.41|3.2|3.16|3.09|3.02|3.05|2.96|2.95|3|3.1|3.07|3.06|3.1|3.11|3.12|3.07|3.03|3.1|3.16|3.15|3.19|3.2|3.26|3.22|3.24|3.22|3.26|3.22|3.21|3.2|3.22|3.3|3.29|3.34|3.41|3.38|3.35|3.29|3.4|3.38|3.4|3.35|3.38|3.39|3.38|3.43|3.44|3.43|3.53|3.58|3.65|3.68|3.67|3.74|3.72|3.76|3.79|3.85|3.91|3.9|3.92|3.93|3.89|3.93|3.98|4.04|4.05|4.05
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|3.14|3.13|3.09|3.13|3.17|3.11|3.07|3.05|2.99|3|3.01|2.97|2.93|2.85|2.84|2.87|2.89|2.92|2.93|2.97|3.01|2.96|3.01|3|3.06|3.06|3.08|3.01|3|3.1|3.13|3.11|3.24|3.2|3.18|3.19|2.91|2.94|2.99|2.96|2.95|2.96|2.92|2.84|2.9|2.78|2.53|2.52|2.44||2.48|2.5|2.69|2.55|2.72|2.77|2.78|2.78|2.8|2.8|3.01|3.05|3|3.02|3.06|3.15|3.06|3.05|3.13|3.13|3.16|3.17|3.24|3.25|3.31|3.39|3.3|3.32|3.36|3.39|3.49|3.4|3.32|3.38|3.28|3.26|3.19|3.18|3.22|3.19|3.19|3.3|3.22|3.2|||3.28|3.33|3.24|3.31|3.26|3.34|3.28|3.3|3.29|3.36|3.41|3.47|3.46|3.5|3.51|3.62|3.65|3.79|3.75|3.81|3.94|3.99|4.02|4.2|4.11|4.14|4.2|4.26|4.44|4.53|4.53|4.45|4.48|4.42|4.6|4.62|4.55|4.54|4.56|4.62|4.75|4.75|4.82|4.82|4.96|4.97|4.98|5.05||5.05|5.05|5|5|4.99|4.99|5.02|5.03|5.02|5.11|5.06|4.98|4.99|5.11|5.16|5.2||5.25|5.2|5.3|||5.16|5.06|4.95|5.01|4.91|5.01|5.17|5.2|5.2|5.17|5.19|5.13|5.13|5.19|5.18|5.16|5.17|5.18|5.17|5.21|5.27|5.22|5.21|5.2|5.17|5.21|5.43|5.43|5.36|5.44|5.51|5.58|5.54|5.5|5.55|5.49|5.48|5.5|5.58|5.59|5.73|5.76|5.78|5.68|5.64|5.54|5.48|5.44|5.38|5.4|5.32|5.3|5.31|5.29|5.3|5.34|5.4|5.52|5.44|5.46|5.53|5.37|5.31|5.29|5.2|5.2|5.26|5.33|5.35|5.35|5.45|5.46|5.43|5.46|5.45|5.47|5.53|5.57|5.6|5.46|5.63|5.68|5.55|5.52|5.53
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|16.25|16.8|16.64|16.74|16.58|15.77|16|15.45|14.04|13.98|14.27|13.88|14.5|14.8|14.83|15|15.5|15.35|15.42|15.95|15.52|16.15|16.31|16.05|16.65|16.8|17.18|16.8|17.9|18.3|17.85|18|18.19|18.18|18.41|19.08|19.46|18.52|19.11|18.28|17.5|18.2|17.95|18.1|18.2|17.43|16.32|17|18.13||18.78|19.3|19.45|18.86|19|19.9|18.98|19.15|18.91|18.98|18.95|18.78|17.92|18.42|18.19|18.04|19.95|19.72|20.09|19.26|19.72|19.89|18.8|18.97|19.17|19.42|19.56|18.19|18.59|18.03|18.2|19.72|19.8|19.62|20.27|20.9|21.05|21.31|22|21.88|21.71|21.8|20.82|20.43|||20.1|19.51|19.12|19.99|19.6|20.4|20|19.4|18.75|18.98|19.93|20.6|21|21.25|21|20.42|19.94|17.6|17.77|18.41|18.98|18.49|19.85|19.25|17.8|17.82|16.45|15.95|15.69|15.8|15.9|15.26|15.7|16.19|15.29|15.75|14.88|15.27|15|14.46|15.5|16|15|14.36|15.32|15.32|16.2|17.05||17.12|16.37|15.68|15.78|15.94|15.72|16|15.65|15.15|14.45|14.78|15.36|13.75|13.15|12.61|12.41||12.4|12.48|12.55|||12.65|12.25|12.33|12.4|12.36|12.25|12.5|12.77|13.2|12.74|12.82|13.35|13.88|14.32|14.8|15.3|15.1|14.95|14.3|15.19|15.15|14.95|15.2|15|15.96|15.4|14.71|14.46|14.19|13.9|14.31|14.87|13.65|13.45|13.53|13.35|13.92|15|15.19|15.58|15.86|17.09|18.42|19.15|18.12|18.61|21.24|19.28|18.81|21.1|21.31|21.9|21.2|20.43|20.06|19.14|19.09|18.3|17.48|17.35|16.9|16.8|16.4|16.99|16.69|16.61|15.64|14.95|14.92|14.01|14.26|14.44|14.35|14.4|14.07|14.69|14.4|14.35|14.64|14.49|14.44|14.28|13.93|13.75|
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|260|261|260.87|263|263.07|265|266.5|263|257.15|252.4|253.85|254.48|256|255.81|254.87|252.9|255.62|253.51|256.53|258.12|257.78|260|255.22|254.49|251.03|252.57|252|250.8|253.23|250.2|251|247.18|251.54|251.05|249.59|249.99|251|249.44|249.96|249.2|253|250.86|249.58|244.71|244.49|238.31|235.5|238.4|235.2||238|236.58|239.07|236.2|238.95|236.4|235.43|234.6|236.81|238.92|241|240.4|241.12|239|236.01|245|236.8|232.96|235.55|235|244.2|241.45|238|236.62|238.82|237.01|235|231.4|231.42|232.15|230.28|229.32|232.79|240.5|240.5|235.8|240|234.64|227.9|219.3|222.97|221.08|223.21|209.3|||207.85|205.02|199.7|199.99|205|208.2|197.42|197.99|192.5|195.95|194.34|197.49|194|194.62|192.91|197.5|199.5|200.11|192.4|196.7|195.09|196.03|200.21|204.01|210|211|207.7|204.5|218.57|221.55|219.6|219.95|216.9|217|218.14|221.16|217|218|210.42|210|212.5|214.08|214.96|213|214.27|214.24|214|214||211.4|209.46|205.8|210|212|207.13|208.12|207.9|204.9|206.92|210|207.42|206.85|204.6|204.28|203||203.15|204.7|205|||203.42|203.28|201.39|200.48|196.83|200.41|202|201.5|197|196.42|195.76|196.63|194.83|194.69|198.41|194.42|193.5|198.6|195.21|197|194.15|194|195.09|188|191.5|188.99|194.4|196.25|202.39|204.22|207|205.28|206.72|209.42|218.56|215.67|218.28|218|222.66|221.9|226.88|226.88|226.63|226|227.07|228.74|226.5|227|227.99|219.86|216.45|213|219.11|221|224|222|223|226|221|221.41|217.25|219.46|217.94|214.5|217|221.51|221.55|223.34|224.5|223.35|226.12|224.14|220.01|221.29|220.5|219.15|220.2|220.5|223.91|217.55|221.2|221.75|223.73|223.66|226.27
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|10.8|10.8|10.95|10.63|10.32|10.59|10.26|10.1|9.84|9.63|9.54|9.69|9.84|9.79|9.85|9.76|9.94|9.71|9.66|9.7|9.86|9.82|9.7|9.85|9.93|9.95|10.36|10.41|10.35|10.49|10.82|10.97|10|9.75|9.64|9.85|9.71|9.72|10.03|10|9.83|9.57|9.59|9.54|9.7|9.25|9.2|8.88|8.61||8.65|8.6|8.63|8.45|8.45|8.38|8.59|8.49|8.59|8.62|8.55|8.68|8.69|8.72|8.58|8.54|8.5|8.49|8.83|8.91|9|8.95|9.61|10.14|10.3|10.3|10.2|9.65|9.75|9.83|9.88|9.75|9.59|9.7|9.57|9.38|9.41|9.51|9.56|9.42|9.51|9.5|9.95|9.65|||9.99|9.99|9.51|9.6|9.72|10|10.1|10.15|9.64|10.32|10.42|10.5|10.2|10|10.09|9.93|10.63|11|11.25|10.38|10|10.24|9.91||8.58|8.52|8.25|8.48|8.77|9.31|9.38|8.5|8.12|8.13|8.15|8.55|8.7|8.64|8.56|8.6|8.8|8.75|8.69|8.62|8.77|8.83|8.99|9.02||9.1|8.98|9.02|9.19|9.2|9.06|9.14|9.03|9.15|9.06|9.24|9|9.1|9.41|9.89|9.98||9.82|9.8|10.05|||9.86|9.75|9.5|9.3|9.14|9.41|9.5|9.56|9.56|9.56|9.75|9.7|9.58|9.55|9.71|9.37|9.42|9.45|9.41|9.57|9.47|9.47|9.32|9.16|9.08|9.33|9.35|9.24|9.4|9.74|9.71|9.78|9.35|9.56|9.6|9.57|9.71|9.66|9.93|9.86|10|10.05|10.16|10.5|10.59|10.55|10.5|10.2|10.14|10.08|10.19|10.11|10.24|10.44|10.45|10.39|9.98|10.1|9.94|9.8|9.6|9.59|9.59|9.58|9.67|9.82|9.9|10.01|10.18|10.25|10.65|10.63|10.55|10.43|10.09|10.25|10.26|10.2|10.51|10.08|10.42|10.15|10.22|10.15|10.35
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|5.07|5.13|5.2|5.19|5.24|5.28|5.2|5.23|5.18|5.17|5.2|5.24|5.2|5.1|5.14|5.12|5.11|5.1|5.14|5.15|5.1|5.07|5.02|5.09|5.03|5.03|5.05|4.98|5|4.99|5|4.92|4.92|4.98|4.98|4.95|4.88|4.9|4.91|4.87|4.9|4.84|4.85|4.83|4.97|4.96|4.88|4.86|4.8||4.76|4.7|4.71|4.7|4.74|4.81|4.81|4.82|4.84|4.78|4.83|4.81|4.78|4.7|4.68|4.68|4.54|4.52|4.58|4.56|4.59|4.67|4.68|4.65|4.68|4.69|4.6|4.56|4.58|4.61|4.59|4.68|4.69|4.68|4.68|4.62|4.69|4.55|4.56|4.48|4.46|4.44|4.44|4.49|||4.41|4.36|4.41|4.4|4.41|4.43|4.44|4.31|4.21|4.31|4.24|4.27|4.27|4.25|4.15|4.09|4.15|4.2|4.2|4.3|4.38|4.38|4.38|4.37|4.41|4.4|4.46|4.47|4.46|4.48|4.6|4.58|4.49|4.47|4.47|4.59|4.57|4.6|4.58|4.59|4.62|4.62|4.64|4.63|4.65|4.62|4.56|4.48||4.58|4.71|4.61|4.6|4.69|4.68|4.72|4.76|4.76|4.8|4.83|4.7|4.65|4.72|4.78|4.79||4.81|4.78|4.76|||4.78|4.75|4.76|4.78|4.79|4.75|4.79|4.78|4.7|4.61|4.66|4.55|4.49|4.48|4.58|4.62|4.65|4.73|4.76|4.8|4.77|4.83|4.75|4.77|4.77|4.8|4.85|4.84|4.83|5.02|5.04|5|4.92|4.96|4.93|4.91|4.88|4.91|4.86|4.83|4.95|4.79|4.79|4.77|4.71|4.72|4.73|4.67|4.7|4.77|4.74|4.75|4.82|4.78|4.84|4.79|4.82|4.85|4.77|4.9|4.83|4.83|4.79|4.77|4.77|4.84|4.87|4.87|4.82|4.88|4.85|4.85|4.83|4.9|4.88|4.83|4.97|5.05|5.08|5|4.98|5|5.09|5.05|5.19
04995|962367|/equities/megaport-ltd|ASX200|21.8|21.91|20|19.75|20.07|19.93|19.28|19.12|18.91|18.01|17.97|15.53|17.4|18.74|18.88|18.88|19.3|19.28|18.05|18.2|19.81|20.17|20.33|19.6|19.99|20.14|19.87|18.57|19.06|19.01|19.35|19.08|21.94|20.44|20.93|20.6|21.1|20.13|20.8|20.67|20.77|20.25|19.1|19.05|18.89|19.35|18|18.1|17.55||20.05||||14.9618|14.5851|14.54|14.13|13.53|13|12.83|12.73|12.59|13.2|12.98|12.99|12.1|9.45|9.85|9.65|9.89|9.25|9.11|8.99|8.99|9.3|9.2|8.88|9.42|9.43|8.55|8.77|8.72|8.65|8.4|8.18|7.88|7.4|7.16|6.53|6.68|7.14|7.46|7.07|||7.31|7.5|7.07|7.11|7.18|7.9|7.52|7.7|7.25|7.5|7.43|7.45|7.65|7.44|7.6|7.75|8|8.11|7.95|7.95|8.01|8.19|8.48|8.5|8.9|8.37|7.75|8.13|9.65|10.56|11.27|10.93|10.99|10.71|10.7|10.91|11.08|11.09|10.62|10.5|10.92|11.14|11.6|11.39|11.88|12.4|12.95|12.68||12.33|12.25|11.95|11.79|12.3|12.02|12.16|12.41|12.47|12.45|12.57|12.36|12.1|12.12|12.32|12.18||12.16|12.64|12.65|||12.7|12.94|12.8|12.33|12|12.5|12.64|12.8|13.62|13.37|13.57|13.2|12.95|12.99|13.13|13.88|14.1|13.93|14.36|14.32|14.15|13.65|13|12.52|13.32|13.46|13.86|13.93|14.26|15.48|16.95||15.02|15.24|16.12|17.19|17.45|16.52|16.28|15.61|15.97|15.87|15.36|15.22|14.64|14.83|14.61|14.48|14.55|14.54|14.62|14.74|14.7|14.9|15.64|15.88|16|15.9|15.78|15.6|15.8|15.88|15.84|16.5|16.19|16.24|15.68|15.54|14.81|14.43|14.6|14.77|14.76|14.97|14.58|14.81|14.1|13.82|13.9|14.99|15.7|16.04|16.3|16.53|16.61
04996|7590|/equities/mesoblast|ASX200|2.38|2.37|2.4|2.36|2.24|2.24|2.16|2.09|2.05|2.06|2.11|2.01|2.07|2.08|2.22|2.31|2.32|2.3|2.37|2.47|2.61|2.63|2.4|2.31|2.29|2|2.09|2.05|2.07|2.04|2.06|2.04|1.945|1.97|1.905|2.09|2.21|2.19|2.21|2.14|2.07|2.03|1.95|1.94|1.975|1.995|1.98|2.06|1.99||2.09|2|2.02|2.1|2.13|2.04|2.05|2.08|2.12|2.12|2.1|2.06|2.05|2.05|2.11|2.07|2.04|1.985|2|2|2.04|2.15|2.22|2.2|2.18|2.15|2.23|2.16|2.16|2.16|2.15|2.2|2.26|2.34|2.26|2.24|2.19|2.06|2.06|2.1|2.03|1.995|2.06|2.14|||2.25|2.24|2.07|2.05|2.17|2.22|2.07|2.07|2.02|2.07|2.06|2.03|2.04|2.07|2.09|2.14|2.19|2.21|2.2|2.16|2.09|2.05|2.08|2.15|2.5|2.39|2.33|2.35|2.4|2.4|2.47|2.44|2.42|2.38|2.39|2.54|2.52|2.4|2.31|2.28|2.45|2.47|2.48|2.49|2.59|2.66|2.72|2.67||2.69|2.57|2.49|2.55|2.64|2.7|2.66|2.7|2.8|3.11|3.13|2.8|2.74|2.77|2.75|2.73||2.77|2.82|2.9|||2.84|2.87|2.94|2.82|2.83|2.79|2.72|2.74|2.77|2.85|2.88|2.71|2.67|2.61|2.58|2.55|2.64|2.67|2.66|2.7|2.5|2.45|2.38|2.26|2.28|2.28|2.29|2.25|2.21|2.37|2.34|2.32|2.25|2.27|2.42|2.41|2.46|2.54|2.51|2.51|2.58|2.59|2.61|2.62|2.66|2.88|2.7|2.63|2.72|2.76|2.76|2.79|2.77|2.97|3.02|2.75|2.85|2.8|2.55|2.44|2.4|2.41|2.4|2.43|2.41|2.43|2.5|2.48|2.41|2.29|2.32|2.34|2.24|2.32|2.36|2.26|2.25|2.16|2.02|1.92|1.99|2|2.12|2.36|2.5
04997|7566|/equities/metcash-limited|ASX200|3.12|3.12|3.12|3.15|3.15|3.13|3.08|3.1|3.1|3.05|3.12|3.1|3.09|2.97|2.99|2.96|2.96|2.96|2.98|2.95|2.94|2.94|2.95|2.96|3.05|3.04|3.07|3.03|3.02|3|2.98|2.96|2.96|2.99|3.03|3.05|3.05|3.06|3.03|3.23|3.2|3.26|3.2|3.16|3.23|3.2|3.1|3.02|3.06||3.03|2.96|3.01|3.05|3.08|3.07|3.1|3.08|3.07|3.03|3|3.03|3|2.97|2.95|2.93|2.95|2.93|2.99|2.87|2.75|2.74|2.72|2.66|2.72|2.75|2.74|2.78|2.82|2.85|2.86|2.88|2.9|2.89|2.92|2.96|3.02|3.04|3.01|3.05|3.08|3|3.02|2.99|||2.98|3.01|3.03|3.02|2.99|2.98|2.91|2.9|2.84|2.89|2.92|2.96|2.95|2.96|2.95|3.02|3.03|3.04|3.07|3.18|3.24|3.27|3.35|3.31|3.36|3.32|3.29|3.27|3.27|3.27|3.29|3.27|3.26|3.28|3.32|3.32|3.25|3.24|3.22|3.31|3.33|3.34|3.39|3.31|3.34|3.34|3.37|3.34||3.35|3.35|3.34|3.3|3.34|3.3|3.28|3.31|3.33|3.32|3.32|3.29|3.25|3.3|3.32|3.31||3.31|3.33|3.31|||3.32|3.3|3.28|3.3|3.19|3.27|3.25|3.27|3.32|3.37|3.4|3.39|3.38|3.36|3.42|3.35|3.33|3.52|3.72|3.8|3.81|3.82|3.79|3.82|3.85|3.82|3.81|3.83|3.88|3.97|3.95|3.93|3.95|3.89|3.86|3.84|3.85|3.81|3.85|3.82|3.87|3.85|3.83|3.85|3.76|3.8|3.84|3.8|3.78|3.81|3.81|3.79|3.78|3.78|3.76|3.75|3.73|3.78|3.81|3.82|3.79|3.85|3.84|3.88|3.88|3.91|3.91|3.9|3.92|3.92|3.93|3.93|3.91|3.93|3.97|4.03|4.04|4.11|4.14|4.12|4.2|4.23|4.2|4.2|4.16
04998|7720|/equities/mineral-resource|ASX200|64.34|67|64.75|64.78|64.5|61.8|61|60.5|57.73|57.98|59.02|56.98|55.01|54.3|54.28|54.28|55.09|53.32|54.25|57.36|57.36|59.77|59.42|58.1|60.15|59|58.8|59.78|64.41|64.92|63.49|62.99|62.65|61.5|63.49|64|64.42|64.42|67.38|69.7|68.85|71.42|70.29|70.86|69.5|67.65|63|66.2|66||70.44|72.5|73.77|74|71.8|71.5|69.98|71.89|71.52|71|69.99|69.07|65.76|64.25|65.17|67.47|70.03|69.91|69.4|69.39|70|70.3|67|66.24|66.65|65|67|59.79|59.73|58.1|60.75|63.19|62.57|62.62|62.19|61.01|59|58.88|59.19|57.02|59|56.7|56.65|54.38|||56.5|56.56|54.7|55.15|54.35|56.5|53.99|53.19|50.35|49.66|53.41|54.55|55.55|55.55|57.81|60.4|58.6|55.89|53.35|54.31|56.27|55.46|60.01|59.33|60.3|59.3|57.49|55.01|52.1|54.9|55|52.49|51.48|52.4|51.55|53.5|51.77|52.51|53.13|52.67|54.88|56.98|56.27|53.5|62.75|65.14|64.58|62.02||61.96|61.59|59.3|59.6|60.1|61.12|61.34|60.68|59|56.92|56.6|57.48|57.88|55.9|55.59|54.4||54.44|54.55|55.98|||56.2|55.05|53.42|52.64|52.94|50.73|51.3|51.58|52.52|51.79|50.79|50.9|50.3|48.55|48.9|47.5|46.9|48.3|47.5|49.29|48.5|48.64|49|49.2|49.1|49.5|50.18|50.1|49.6|51.87|49.99|45.3|43.16|43.75|45.41|45.06|46.85|48.75|48.2|44.84|42.49|43.8|45.29|42.8|41.24|41.4|42.38|41.18|41.81|43.05|43.95|44.21|42.25|44.28|44.82|42.37|41.25|40.5|41.3|40.61|39.88|41.05|41.55|41.54|40.03|39.39|39.6|39.01|38.36|38.01|38.92|39.39|37.4|36.5|36.19|36|37.4|37.4|36.7|36.9|36.51|36.61|36.75|36.49|35.5
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.78|1.78|1.78|1.785|1.81|1.83|1.82|1.805|1.78|1.79|1.805|1.795|1.775|1.72|1.745|1.695|1.745|1.735|1.73|1.75|1.72|1.7|1.715|1.695|1.7|1.685|1.72|1.66|1.7|1.7|1.725|1.705|1.73|1.785|1.765|1.77|1.74|1.755|1.76|1.77|1.75|1.755|1.75|1.77|1.78|1.76|1.705|1.69|1.68||1.655|1.62|1.64|1.64|1.69|1.685|1.69|1.69|1.695|1.68|1.705|1.685|1.69|1.69|1.72|1.73|1.72|1.695|1.66|1.695|1.72|1.74|1.75|1.71|1.705|1.72|1.7|1.7|1.72|1.72|1.755|1.76|1.77|1.79|1.8|1.75|1.755|1.755|1.745|1.7|1.715|1.72|1.78|1.73|||1.75|1.775|1.77|1.76|1.785|1.82|1.81|1.8|1.77|1.795|1.825|1.86|1.84|1.835|1.84|1.875|1.87|1.89|1.86|1.94|1.955|1.975|1.975|2.02|2.03|2.02|2.03|1.995|2.01|1.99|2.04|2|1.94|1.91|1.935|1.965|1.95|1.96|1.945|1.99|1.985|1.99|1.99|1.99|1.98|1.975|1.995|2||2.01|2.01|2.02|2.02|2.03|2.01|2.05|2.04|2.02|2.03|2.02|2.04|2|2.03|2.04|2.04||2.05|2.05|2.08|||2.09|2.08|2.07|2.08|2.07|2.06|2.02|2.03|2.03|2.01|2.05|2.04|2.03|2.03|2.05|2.06|2.09|2.16|2.17|2.22|2.28|2.28|2.23|2.24|2.25|2.26|2.26|2.24|2.24|2.33|2.35|2.3|2.3|2.29|2.26|2.25|2.3|2.28|2.3|2.36|2.45|2.43|2.44|2.42|2.38|2.43|2.45|2.4|2.38|2.34|2.31|2.3|2.28|2.29|2.3|2.3|2.3|2.33|2.3|2.28|2.26|2.28|2.27|2.28|2.25|2.3|2.31|2.33|2.31|2.33|2.36|2.39|2.35|2.35|2.31|2.34|2.36|2.34|2.32|2.3|2.33|2.36|2.36|2.38|2.38
05000|7311|/equities/monadelphous|ASX200|31.7|31.85|31.47|30.65|30.08|30.4|30.13|30.43|29.23|28.79|29|28.8|29.59|28.6|29.4|30.01|29.29|29.8|29.86|29.58|29.72|29.28|28.64|28|28.63|27.9|28|27.76|27.98|28.8|28.53|29.89|31.76|30.6|30.5|30.69|29.66|30.01|29.8|28.63|29.5|30.45|29.42|30.41|29.42|29.36|28.8|29.85|30||31.13|30.14|30.94|30.34|31.06|31.11|30.9|29.84|30.05|29.91|29.75|29.37|29.8|29.49|30.26|30.16|29.79|29.45|29.28|29.6|29.57|30|29.54|29.34|29.35|28.36|28.1|28.75|28.44|28.72|29.22|29.11|29|28.82|29|29.19|28.55|28.92|28.7|29|29.81|29.28|29|29|||28.7|27.87|27.22|27.7|27.78|28.29|28.41|28.85|26.5|27.01|27.43|27.27|27.02|26.5|27.39|27.3|27.79|27.75|29.23|29.42|31.12|32.29|32.5|32|32.84|30.65|32.12|33.82|30.3|30.69|30.49|29.53|29.02|28.5|30.08|30|29.88|29.7|28.7|29.23|30.99|30.7|31.24|30.61|31.11|30.62|31.18|30.14||30.48|29.78|28.97|29.27|29.97|29.69|28.95|28.6|28.09|27.15|27.13|26.89|27.35|27.17|27|26.45||26.98|26.58|26.39|||27.1|27|26.7|26.22|25.94|26.16|27.09|25.69|25.82|25.55|26.35|25.85|25.82|25.78|26.29|25.95|25.58|26.49|27.15|27.2|27.15|27.01|26.74|26.25|26.1|26.27|27.35|26.97|26.65|26.5|26.13|25.76|24.15|22.76|22.65|22.91|23|23.2|22.99|22.95|22.62|22.95|22.75|22.71|22.21|22.79|22.85|22.22|23.23|23.61|23.5|23.13|23.01|23.25|23.32|23|23.24|23.27|23.03|22.83|22.57|22.5|22.46|22.1|22.13|21.94|22.2|21.96|21.6|21.42|21.62|21.49|21.46|21.61|21.18|21.59|21.13|21.1|20.88|20.64|20.31|21.09|21.41|21.35|21.4
05001|18557|/equities/nanosonics|ASX200|3.57|3.54|3.62|3.48|3.54|3.54|3.48|3.37|3.18|3.08|3.07|3.17|3.05|3.05|2.98|2.99|3|3.03|3.1|3.15|3.27|3.21|3.23|3.23|3.22|3.34|3.3|3.35|3.46|3.36|3.3|3.22|3.4|3.25|3.2|3.26|3.25|3.3|3.3|3.33|3.22|3.19|3.18|3.24|3.33|3.35|3.35|3.27|3.16||3.15|3.1|3.17|3.26|3.16|3.22|3.29|3.1|3.12|3.34|3.36|3.39|3.35|3.33|3.49|3.39|3.31|3.33|3.31|3.36|3.32|3.31|3.25|3.32|3.36|3.58|3.48|3.5|3.63|3.78|3.55|3.56|3.8|3.7|3.6|3.64|3.55|3.64|3.68|3.66|3.65|3.8|3.76|3.75|||3.94|3.77|3.43|3.73|3.7|3.69|3.52|3.43|3.45|3.38|3.39|3.41|3.48|3.46|3.51|3.61|3.74|3.63|3.4|3.43|3.35|3.23|3.48|3.45|3.3|3.4|3.35|3.55|3.75|3.8|3.6|3.58|3.58|3.58|3.66|3.8|3.82|3.78|3.87|3.81|3.84|3.92|3.9|3.84|3.89|4|3.95|4||3.985|3.9|3.93|3.95|4.1|4.01|4.075|4|4.1|4.14|4.15|4.07|3.92|3.9|3.92|3.94||3.92|4.01|4|||4.06|4.04|4.1|4.12|4.09|4.07|4.09|3.95|4.35|4.3|4.23|4.17|4.14|4.14|4.3|4.3|4.4|4.25|4.18|4.3|4.16|4.08|3.98|3.93|4.05|3.83|3.96|4.01|4|4.19|4.19|4.33|4.25|4.27|4.3|4.51|4.55|4.58|4.6|4.58|4.52|4.65|4.46|4.42|4.49|4.6|4.74|4.65|4.61|4.6|4.53|4.58|4.53|4.67|4.6|4.57|4.44|4.5|4.38|4.33|4.23|4.15|4.23|4.13|4.2|4.24|4.16|4.16|4|4.06|4.06|4.05|3.89|3.85|3.84|3.83|3.93|4.01|4.08|4.14|4.3|4.26|4.43|4.57|4.52
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|41.55|40.9|41.19|41.25|41.88|42.63|42.23|43|41.9|41.2|41.58|41.2|41.06|40.9|40.7|39.81|39.65|39.3|39.48|39.72|39.79|39.6|39.71|39.81|39.55|39.4|39.16|38.7|38.83|38.38|38.35|38.05|37.72|37.93|37.69|37.46|38.61|38.47|38.13|37.6|37.34|37.21|37.62|37.05|37|36.13|35.8|35.92|36||37.16|37.15|37.25|37.34|37.47|37.26|37.58|37.88|38.03|37.96|37.88|37.49|37.25|36.76|36.5|36.85|36.59|36.72|37.82|38.1|38.87|39.06|39.39|39.03|39.6|40|39.8|40.1|40.11|39.8|40.27|40|40.8|41.15|41.2|43|44.3|45.45|45.37|44.79|45.14|44.67|44.3|42.5|||41.8|41.94|41.6|41.69|42.27|42.83|43.4|44.95|44.49|46.94|46.77|47.4|47.49|46.9|46.3|47.06|47.18|46.8|45.28|46.91|47.49|47.12|47.74|47.96|49.05|49.1|48.4|47.78|48.37|48.17|48.16|47.2|45.32|45.95|46.55|45.7|44.32|43.88|43.5|43.7|43.93|42.41|43.6|43.55|43.48|43|42.88|42.5||42.16|41.84|41.35|42.11|42.66|42.11|42.4|42.2|41.37|40.96|41.1|41.06|41.33|42.52|42.4|42.27||42.4|42.41|42.4|||42.47|42.1|42.2|41.95|42.08|41.9|42.75|41.87|41.7|41.06|41.26|41|40.49|40.4|40.5|40.01|40.04|40.13|40.31|40.47|41.02|40.92|40.56|40.35|40.33|40.38|41.28|41.57|41.65|42.6|42.8|42.5|43.53|43.08|44.89|44.13|44.1|43.38|43.82|43.15|44.5|44|43.6|43.43|43.46|43.75|43.75|43.6|43.21|43.84|43.19|43.1|43.92|43.87|44.31|44.43|44.6|44.6|44.28|44.1|44.12|44.18|43.88|43.21|42.87|43.86|43.55|43.8|43.43|43.42|43.93|43.89|43.39|43.44|43.12|42.95|42.75|42.88|43.02|42.32|42.71|42.57|42.56|42.7|42.45
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.78|||2.77|2.78|2.77|2.77|2.78|2.78|2.78|2.77|2.76|2.76|2.76|2.76|2.76|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.78|2.78|2.78|2.77|2.77|2.77|2.78|2.78|2.77|2.77|2.77|2.77|2.77|2.76|2.75|2.75|2.75|2.76|2.75|2.75|2.76|2.76|2.77|2.76|2.77|2.75|2.75|2.74||2.75|2.75|2.75|2.74|2.75|2.75|2.76|2.76|2.75|2.75|2.75|2.74|2.73|2.74|2.74|2.73||2.73|2.74|2.79|||2.8|2.79|2.79|2.79|2.79|2.79|2.78|2.79|2.78|2.78|2.79|2.8|2.8|2.71|2.71|2.71|2.7|2.71|2.7|2.71|2.7|2.27|2.27|2.28|2.23|2.27|2.27|2.25|2.23|2.31|2.29|2.27|2.27|2.28|2.24|2.25|2.29|2.3|2.32|2.38|2.43|2.42|2.44|2.41|2.4|2.41|2.4|2.35|2.35|2.38|2.4|2.35|2.35|2.35|2.36|2.34|2.35|2.35|2.36|2.35|2.35|2.36|2.33|2.34|2.34|2.35|2.38|2.36|2.37|2.39|2.4|2.43|2.41|2.41|2.39|2.4|2.41|2.44|2.44|2.4|2.4|2.44|2.42|2.43|2.44
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|24.14|24.35|24.77|24.29|24.54|24.53|24.33|23.36|22.81|21.5|21.6|21.77|22.3|21.28|21.45|21.39|22.31|21.83|22.68|23.33|23.86|23|23.3|23.25|24|23.57|23.1|24.08|23.41|22.94|21.97|22.32|20.87|20.55|20.07|20.21|20.09|20.45|21.44|21.4|21.23|22.02|21.8|21.71|21.85|21.68|21.25|21.66|21.4||21.75|21.02|21.65|20.98|21.14|21.44|21.79|21.96|22.51|22.33|22.54|22.46|22.15|22.53|22.67|22.57|22.4|21.99|22.21|22.65|22.4|22.51|23.06|23|23.3|24.24|23.46|23.51|23.65|23.8|25.13|24.96|25.4|25.16|25.42|24.87|25.01|24.42|23|22.22|22.12|22.8|23.2|22.7|||22.09|22.2|20.72|20.65|21.5|22.7|21.83|21.12|20.33|21.32|20.61|21.38|21.28|21.5|21.89|22.7|23.57|24.12|23.72|24.06|24.86|24.51|24.88|25.17|26|25.91|25.07|24.85|25.98|26.34|26.25|23.39|21.87|21.26|22.02|23.36|23.08|23.65|23.76|23.61|23.21|24.16|24.48|24.1|24.57|24.86|26.06|26.02||26.5|26|25.49|25.42|25.68|24.84|25.11|25.15|25.85|25.75|26.07|25.2|25.36|25.78|25.77|25.5||26|25.46|27|||25.88|26.25|25.77|26.66|25.22|27.07|26.65|26.68|27.56|26.8|27.2|26.33|25.82|27.07|27.11|27.04|26.93|28.04|28.5|28.21|28.7|27.58|27.9|27.2|27.66|26.76|28.44|28.4|29.25|29.48|30.37|30.69|29.52|30.23|30.99|31.1|30.71|31.45|30.99|29.9|31.39|31.74|32|32.45|32.62|33.01|32.32|32.09|32.5|31.7|31.45|31.16|31.86|31.71|31|29.95|30.08|30.46|30.12|29.8|29.2|29.16|28.66|29.44|30.16|30.53|30.8|30.63|31.59|30.88|30.87|30.55|31.2|31.68|31.62|31.23|31.84|31.48|30.83|31.09|31.4|32.43|34.25|34.55|35.45
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|46.9|46.16|46.49|46.21|46.13|47.83|47.32|45.9|45.49|44.75|45.54|47|45.5|44.07|43.55|45.68|44.49|44.74|46.11|46.71|46.62|45.17|44.86|45.42|44.72|44.63|43.69|43.72|43.28|44.02|43.33|41.91|40.75|41.64|41.57|41.15|41.59|40.59|40.9|41.23|41.29|42.12|41.74|41.25|42.95|43.01|44.15|44.21|44.01||43|41.48|42.26|41.71|41.68|42.49|42.48|41.68|41.67|41.44|42.31|41.9|42.57|42.28|41.5|41.79|42.15|42.1|43.2|43|43.86|41.2|41.08|41.76|42.34|42.54|42.42|42.1|42.4|42.25|42.87|42.79|42.52|41.97|41.93|41.25|41.04|40.62|40.79|40.13|40.22|40.54|40.51|40.6|||40.92|41.11|41.13|40.22|39.94|39.56|39.22|39.44|36.84|38.72|39.11|38.37|38.31|38.24|37.92|38.14|38.31|42.11|39.5|38.03|38.14|38.02|36.88|36.1|37.95|36.85|36.52|36.35|36.66|36.51|37.49|37.03|37|37.01|36.8|37.71|38.05|37.61|37.35|40|41.48|40.95|45.42|44.2|43.48|44.11|44.46|45.27||44.81|44.68|45.31|44.92|45.2|45.43|45.7|45.36|45.67|45|45.91|44.65|44.22|44.8|44.18|44.5||44.51|44.94|44.15|||44.49|44.61|45.4|45|44.4|44.15|44.5|45.1|44.8|44.25|44.9|44.53|44.09|44.5|43.37|43.49|44.03|44.53|44.87|45.85|45.58|44|45.06|44.3|44.25|44.22|45.01|45.8|45.44|46.39|46.67|46.95|47.75|46.01|45.44|45.61|46.73|46.53|46.59|46.03|47.5|47.38|46.5|46.44|46.19|46.42|46.35|45.6|45.77|46.13|46.22|45.21|45.7|45.85|46.49|47.7|48.11|48.95|49.05|49.13|52|51.72|51.65|50.86|50.67|50.7|51.5|51.5|51.3|49.51|49.55|49.11|48.7|48.68|48|49.39|50.86|50.81|51.23|50.89|51.6|51.66|52.3|52.47|52.88
05008|40380|/equities/nextdc-ltd|ASX200|14.68|14.79|14.49|14.47|14.4|14.2|14.12|14.17|13.67|13.2|13.33|12.62|13.3|13.7|13.68|13.84|13.9|13.8|13.23|13.25|13.21|13.67|13.32|13.25|13.8|14.02|13.75|13.55|13.35|13.54|13.61|14.68|14.62|14.62|14.33|14.63|15|14.53|15|15.2|15.04|14.99|14.77|14.81|14.9|14.83|14.9|15.3|15.75||16.4|16.15|15.85|15.63|15.42|15.06|15.05|14.68|14.95|14.99|14.78|14.53|14.57|14.7|14.6|15|14.6|14.4|14.96|14.6|14.76|14.31|14.15|13.98|14.3|14.67|14.14|14.13|14.5|14.88|14.61|14.3|14.92|||13.79|13.603|12.9829|13.13|12.59|12.72|13.09|13.02|11.7|||11.75|11.75|11.3|11.23|12.26|12.6|12.38|12.59|12.35|13.3|13.6|13.3|13.3|13.19|12.69|12.8|13|13.3|12.93|13.3|13.26|13.5|13.55|13.89|14.26|14.45|13.47|13.37|13.96|13.76|14.1|13.9|13.8|14|13.63|13.58|13.66|13.52|13.05|13|12.91|12.82|13.11|13.33|13.24|13.3|13.78|13.36||13.03|13|13.08|13|13.02|12.6|12.53|12.54|12.79|12.78|12.83|12.56|12.55|12.3|12.54|12.57||12.45|12.74|13.06|||12.9|12.9|12.64|12.29|12.38|12.72|13.18|13.38|13.51|13.92|13.8|14|14.1|14.58|13.74|13.61|13.98|13.82|13.76|13.79|13.88|13.75|13.55|13.4|14.29|13.5|14.07|13.87|14.14|15.07|15.33|15.14|15.13|14.89|15.7|16.08|15.82|15.8|16|15.66|16.22|16.19|16.41|16.22|16.21|16.4|16.42|16.36|16.25|16.1|15.98|15.92|15.95|16.14|16.65|16.85|17.22|16.95|16.85|17.01|16.86|17.04|17.55|17.25|17.21|17.46|17.57|17.77|18|17.75|17.55|17.27|17.4|17.3|17.09|16.91|16.72|16.52|16.18|16.49|16.54|16.72|16.45|16.15|14.1
05009|14292|/equities/nib-holdings|ASX200|7.36|7.35|7.42|7.4|7.42|7.55|7.49|7.35|7.5|7.54|7.59|7.66|7.65|7.4|7.49|7.48|7.39|7.34|7.46|7.33|7.32|7.25|7.27|7.21|7.25|7.21|7.15|7.11|7.04|7.12|7.03|7.01|7.1|7|7|6.93|6.95|6.94|7|6.91|7.05|6.97|6.94|6.89|6.9|7|6.93|6.8|6.5||6.5|6.38|6.4|6.46|6.62|6.7|6.88|6.8|6.84|6.8|6.8|6.85|6.75|6.7|6.63|6.66|6.6|6.53|6.6|6.59|6.74|6.73|6.77|6.79|6.7|6.65|6.56|6.44|6.4|6.49|6.46|6.54|6.68|6.82|6.64|6.6|6.86|6.75|6.69|6.58|6.46|6.43|6.4|6.45|||6.39|6.29|6.37|6.22|6.32|6.32|6.42|6.29|6.15|6.04|6.04|6.08|6.02|6.13|5.86|5.86|5.87|5.96|5.97|6.06|6.1|6.32|6.36|6.36|6.39|6.38|6.35|6.5|6.51|6.52|6.65|6.5|6.38|6.38|6.38|6.5|6.5|6.45|6.41|6.6|6.62|6.66|6.82|6.67|6.68|6.62|6.68|6.6||6.6|6.71|6.57|6.61|6.65|6.71|6.74|6.71|6.7|6.85|6.84|6.73|6.68|6.72|6.85|6.81||6.85|6.86|6.82|||6.89|6.9|6.91|6.96|6.88|6.95|6.89|6.88|6.91|6.8|6.79|6.7|6.66|6.82|6.99|7.11|7.1|7.1|7.14|7.25|7.18|7.08|7.16|7.25|7.23|7.36|7.5|7.38|7.46|7.5|7.48|7.46|7.45|7.55|7.42|7.29|7.37|7.51|7.55|7.42|7.4|7.44|7.33|7.39|7.26|7.3|7.32|7.24|7.39|7.38|7.38|7.3|7.5|7.42|7.58|7.54|7.5|7.51|7.47|7.48|7.39|7.43|7.42|7.38|7.4|7.44|7.43|7.47|7.52|7.59|7.54|7.6|7.53|7.5|7.43|7.31|7.31|7.3|7.4|7.42|7.49|7.58|7.63|7.46|7.55
05010|1089517|/equities/nickel-mines|ASX200|0.82|0.825|0.83|0.84|0.83|0.82|0.84|0.825|0.82|0.81|0.81|0.78|0.795|0.775|0.845|0.9|0.9|0.88|0.88|0.855|0.865|0.865|0.89|0.87|0.89|0.88|0.85|0.865|0.91|0.935|0.95|0.955|0.98|0.94|0.91|0.91|0.925|0.915|0.975|0.96|0.95|0.98|1|0.995|0.98|0.96|0.935|0.975|0.965||1.03|1.065|1.1|1.055|1.05|1.055|1.02|1.03|1.02|1.015|1.025|1.02|1.025|1.03|1.07|1.1|1.105|1.09|1.105|1.075|1.08|1.07|1.045|1.05|1.075|1.065|1.09|0.99|1.01|0.985|0.99|1.02|0.985|0.995|0.99|0.98|0.975|0.99|0.95|0.96|0.96|0.96|0.975|0.93|||0.93|0.91|0.87|0.875|0.84|0.955|0.895|0.885|0.85|0.865|0.905|0.92|0.94|0.935|0.92|0.92|0.92|0.895|0.875|0.91|0.97|0.95|1.01|1|1.02|1.015|1|0.97|1.01|1.03|1.02|0.99|0.98|0.985|0.965|1.045|0.97|0.95|0.91|0.88|0.93|0.94|0.905|0.9|0.975|0.96|0.97|0.95||0.925|0.94|0.92|0.925|0.87|0.935|0.94|0.945|0.955|0.93|0.95|1.005|1|0.965|0.92|0.88||0.825|0.805|0.82|||0.8|0.78|0.765|0.755|0.76|0.74|0.74|0.765|0.76|0.74|0.75|0.735|0.745|0.755|0.74|0.71|0.71|0.735|0.72|0.72|0.7|0.67|0.69|0.705|0.72|0.705|0.715|0.725|0.74|0.735|0.72|0.705|0.68|0.685|0.695|0.7|0.72|0.74|0.75|0.73|0.72|0.74|0.745|0.73|0.71|0.695|0.74|0.735|0.74|0.76|0.76|0.77|0.755|0.81|0.765|0.75|0.765|0.77|0.76|0.73|0.72|0.72|0.72|0.73|0.715|0.715|0.71|0.71|0.7|0.715|0.71|0.725|0.7|0.69|0.7|0.705|0.72|0.72|0.71|0.705|0.7|0.72|0.7|0.69|0.755
05011|985597|/equities/nine-ent-fpo|ASX200|0.98|0.99|1.005|1.015|1.005|1.015|0.985|0.98|0.98|0.96|0.98|0.985|0.98|0.935|0.94|0.95|0.97|0.985|0.985|0.985|0.99|0.96|0.965|0.955|0.955|0.96|0.925|0.92|0.91|0.91|0.91|0.91|0.89|0.895|0.885|0.88|0.905|0.92|0.915|0.915|0.915|0.93|0.925|0.94|0.91|0.91|0.915|0.92|0.925||0.925|0.92|0.935|0.95|0.955|0.935|0.935|0.935|0.925|0.945|0.95|0.95|0.94|0.955|0.96|0.96|0.955|0.96|0.965|0.96|0.945|0.96|0.935|0.925|0.94|0.945|0.945|0.92|0.93|0.935|0.955|0.965|0.98|0.98|0.995|0.99|0.995|1.015|1.025|1.015|1.015|1.005|0.995|0.975|||0.96|0.97|0.93|0.89|0.88|0.89|0.89|0.89|0.865|0.855|0.845|0.855|0.855|0.84|0.86|0.905|0.925|0.935|0.94|1.015|1|0.98|1.035|1.055|1.065|1.065|1.075|1.085|1.09|1.085|1.11|1.08|1.09|1.1|1.12|1.15|1.15|1.155|1.15|1.185|1.205|1.2|1.22|1.135|1.105|1.1|1.105|1.095||1.115|1.13|1.12|1.14|1.17|1.17|1.185|1.16|1.145|1.125|1.12|1.1|1.11|1.105|1.11|1.11||1.105|1.13|1.13|||1.13|1.13|1.13|1.13|1.1|1.105|1.125|1.13|1.14|1.14|1.13|1.125|1.115|1.125|1.1|1.11|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.09|1.085|1.105|1.13|1.11|1.1|1.15|1.125|1.115|1.12|1.145|1.135|1.16|1.16|1.16|1.15|1.19|1.2|1.2|1.21|1.22|1.19|1.19|1.21|1.205|1.215|1.22|1.225|1.235|1.23|1.225|1.23|1.23|1.25|1.27|1.25|1.255|1.21|1.2|1.175|1.18|1.165|1.175|1.17|1.165|1.195|1.18|1.17|1.16|1.12|1.105|1.1|1.2029|1.1958|1.2172|1.2136|1.2101|1.7|1.755|1.67|1.645|1.85
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|22.55|23.33|22.86|22.8|23.55|22.19|22.65|20.72|19.98|19.5|20.5|20.95|20.25|20.18|20.51|20.2|20.72|20.2|19.14|19.27|19.45|19.95|20.2|19.55|19.98|20.5|19.6|20.2|22.11|22|21.01|19.56|18.9|20.06|20.72|20.25|20.14|20.8|21.05|20.52|21.33|21.5|21.55|20.99|20.14|19.23|17.8|18.8|18.1||20.41|21|22|20.05|18.75|19.11|19.17|19.79|20|19.65|19.22|18.77|19.8|20.35|20|20.9|21.71|21.55|21.36|21.03|21.25|21.43|20.65|20.41|21.1|21.7|20.92|21.24|21.6|21.72|21.98|22.8|22.92|23.4|23.74|23.85|24.32|24.35|23.08|23.6|24.47|23.68|23.33|22.5|||22.77|21.8|19.98|19.03|18.19|18.96|18.1|17.95|17.65|18.42|19.8|20.73|20.7|21.53|23.5|26.69|26.5|26.03|26.7|28.7|29.05|28.4|30.94|31|30.25|30.59|29.8|30.44|28.73|28.35|28.6|27.9|28.46|29.4|28.54|28.42|28.2|28.09|27.47|26.93|28.12|27.87|26.7|26.65|28.3|29|27.7|28.07||27.02|28.07|28.51|27.96|26.88|27.57|26.85|26.85|26|24.9|24.96|24.8|25.22|25.9|24.43|24.56||26.36|25.79|27.4|||27.02|26.78|26.2|26.7|26.87|26.34|26.9|27.19|27.57|27.03|26.21|25.78|26.31|26.85|26.7|26.8|27.2|27.7|26.9|27.54|26.31|26.78|25.95|25.03|25.6|25.7|26.21|26.5|25|26.5|25.97|25.89|24.56|24.4|24.2|23.4|24.64|24.45|23.98|23.3|23.53|22.87|23.6|23.35|24.02|24.3|25.64|25.24|26.48|25.63|24.81|25|24.86|23.35|24.79|24.76|24.77|24.55|24.32|24.49|23.76|23.79|23.01|22.66|22.79|22.72|22.67|21.44|20.7|20.59|20.88|21.24|21|21|20.36|20.01|20.21|20.38|19.55|20.2|20.5|19.88|19.5|18.91|19.05
05013|13870|/equities/nrw-holdings|ASX200|7.28|7.4|7.26|7.2|7.22|7.25|7.01|7.3|7.05|6.91|7.08|6.81|7.3|7.3|7.15|7.2|7.14|7|6.9|6.9|7.03|7.03|6.95|6.8|7.09|7.11|6.87|6.93|7.22|7.18|7.14|7.24|7.7|7.34|7.24|7.31|7.13|7.04|6.98|6.86|7|7.27|7.23|7.2|7.2|7.05|6.84|6.88|6.98||7.5|7.45|7.58|7.4|7.6|7.56|7.45|7.45|7.22|7.13|7.2|7.13|7.15|7.25|7.64|7.53|7.41|7.26|7.15|7.1|6.95|6.87|6.46|6.42|6.44|6.3|5.93|6|6.05|6.08|6.25|6.26|6.31|6.19|6.16|6.05|6.04|5.99|6.03|6|5.89|5.88|5.79|5.37|||5.5|5.48|5.2|5.26|5.47|5.61|5.49|5.33|5.15|5.44|5.46|5.53|5.61|5.59|5.77|5.78|5.83|5.81|5.77|6.17|6.4|6.36|6.36|6.42|6.55|6.5|6.46|6.3|6.38|6.2|6.16|5.57|5.42|5.36|5.43|5.38|5.14|5.45|5.1|5.21|5.25|5.45|5.37|5.17|5.45|5.59|5.32|5.44||5.35|5.28|5.16|5.45|5.69|5.57|5.48|5.41|5.39|5.26|5.3|5.23|5.34|5.24|5.1|5||5.11|5.14|5.16|||5.15|5.07|5.11|4.99|5.03|5.07|5.08|5.13|5.14|5.1|5.09|5.28|5.32|5.45|5.45|5.51|5.4|5.51|5.34|5.15|5.08|5.03|5.03|5|5|4.96|5.03|4.94|4.99|5.07|5.09|4.94|4.69|4.7|4.73|4.73|4.79|4.86|4.77|4.72|4.76|4.87|4.89|4.91|4.82|4.88|4.9|4.88|4.88|5.1|4.97|5|4.92|4.88|4.89|4.61|4.62|4.7|4.64|4.7|4.64|4.67|4.65|4.56|4.59|4.57|4.55|4.48|4.5|4.44|4.56|4.52|4.56|4.53|4.52|4.43|4.4|4.33|4.2|4.07|4.11|4|3.84|3.86|3.9
05014|7506|/equities/nufarm-ltd|ASX200|2.93|2.98|2.95|2.92|2.96|2.99|3.03|3.07|3.06|3|2.99|2.9|2.89|3|2.95|2.85|2.87|2.84|2.79|2.8|2.83|2.83|2.8|2.77|2.72|2.76|2.76|2.77|2.75|2.6|2.6|2.67|2.7|2.74|2.78|2.7|2.71|2.69|2.68|2.7|2.76|2.82|2.82|2.79|2.91|2.97|2.9|2.86|2.82||2.86|2.84|2.84|2.99|3.04|2.9|3|2.57|2.49|2.41|2.37|2.36|2.39|2.39|2.39|2.39|2.43|2.41|2.44|2.37|2.41|2.42|2.43|2.43|2.5|2.46|2.4|2.34|2.37|2.34|2.3|2.33|2.36|2.37|2.41|2.45|2.51|2.49|2.28|2.3|2.33|2.3|2.25|2.06|||2.06|2.07|1.985|1.96|1.95|1.84|1.79|1.87|1.85|1.905|1.92|1.89|1.935|1.96|1.985|2.03|2.05|2.09|2.07|2.07|2.12|2.14|2.17|2.06|2.05|2.1|2.05|2.1|2.05|2.1|2.13|2.07|1.99|1.95|2.03|2.13|2.14|2.14|2.18|2.2|2.3|2.33|2.33|2.34|2.4|2.38|2.41|2.44||2.39|2.37|2.4|2.43|2.34|2.34|2.3|2.32|2.32|2.38|2.4|2.33|2.33|2.32|2.34|2.39||2.38|2.32|2.32|||2.3|2.28|2.2|2.19|2.24|2.16|2.19|2.19|2.25|2.27|2.31|2.26|2.3|2.33|2.39|2.42|2.44|2.44|2.48|2.47|2.5|2.51|2.51|2.54|2.45|2.35|2.2|2.16|2.2|2.2|2.18|2.15|2.05|2.09|2.13|2.1|2.1|2.1|2.11|2.16|2.15|2.19|2.2|2.16|2.13|2.15|2.16|2.2|2.23|2.24|2.26|2.23|2.22|2.28|2.27|2.31|2.31|2.33|2.34|2.3|2.3|2.3|2.3|2.26|2.24|2.17|2.21|2.37|2.39|2.36|2.36|2.34|2.28|2.3|2.27|2.3|2.31|2.36|2.35|2.35|2.4|2.45|2.4|2.42|2.52
05015|1167776|/equities/nuix-ltd|ASX200|1.44|1.415|1.38|1.43|1.38|1.39|1.435|1.37|1.305|1.27|1.27|1.27|1.18|1.2|1.17|1.19|1.24|1.25|1.22|1.25|1.28|1.25|1.27|1.24|1.275|1.26|1.215|1.31|1.2575|1.195|1.2|1.14|1.22|1.2|1.125|1.16|1.185|1.16|1.2|1.26|1.325|1.405|1.345|1.37|1.385|1.355|1.375|1.43|1.445||1.49|1.48|1.545|1.49|1.37|1.355|1.34|1.26|1.25|1.315|1.32|1.32|1.32|1.33|1.43|1.345|1.4|1.36|1.465|1.465|1.475|1.53|1.55|1.49|1.49|1.5|1.535|1.5|1.5|1.56|1.53|1.32|1.31|1.305|1.25|1.25|1.155|1.11|1.115|1.125|1.185|1.33|1.25|1.22|||1.325|1.26|1.185|1.21|1.265|1.31|1.28|1.33|1.33|1.45|1.485|1.55|1.595|1.645|1.69|1.765|1.81|1.815|1.755|1.785|1.815|1.85|1.825|1.85|2|1.83|1.74|1.575|1.6|1.4|1.5|1.42|1.395|1.38|1.405|1.545|1.53|1.535|1.58|1.58|1.525|1.635|1.69|1.72|1.845|1.99|2.09|2||1.885|1.73|1.785|1.8|1.73|1.78|1.8|1.805|1.865|1.865|1.88|1.82|1.785|1.8|1.84|1.81||1.82|1.88|1.91|||1.885|1.915|1.87|1.83|1.82|1.875|1.8|1.8|1.82|1.855|1.9|1.83|1.85|1.81|1.85|1.81|1.9|1.95|1.96|1.9|1.86|1.855|1.85|1.795|1.94|1.87|1.92|1.94|1.975|2.04|2.08|2.15|2.1|2.1|2.21|2.3|2.35|2.45|2.5|2.54|2.47|2.45|2.5|2.93|3.06|2.96|2.88|2.82|2.92|2.97|3|2.91|3|3.05|3.13|3.04|3.02|3.15|3.23|2.92|2.9|2.94|2.78|2.76|2.74|2.78|2.72|2.88|2.9|2.69|2.53|2.54|2.39|2.38|2.39|2.45|2.46|2.45|2.45|2.53|2.53|2.49|2.65|2.71|2.43
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.54|1.545|1.4725|1.525|1.45|1.485|1.51|1.52|1.495|1.52|1.52|1.51|1.515|1.575|1.56|1.55|1.595|1.63|1.61|1.62|1.63|1.645|1.6525|1.665|1.665|1.595|1.6|1.595|1.61|1.645|1.605|1.6|1.63|1.63|1.605|1.55|1.605|1.64|1.625|1.63|1.65|1.635|1.66|1.6575|1.69|1.63|1.62|1.645|1.64||1.66|1.665|1.63|1.68|1.67|1.68|1.7|1.69|1.67|1.645|1.685|1.7|1.685|1.65|1.71|1.69|1.7|1.665|1.7|1.69|1.665|1.67|1.65|1.66|1.6325|1.64|1.6325|1.7|1.655|1.7|1.74|1.7375|1.73|1.75|1.72|1.725|1.72|1.695|1.825|1.81|1.7|1.7|1.655|1.595|||1.565|1.575|1.55|1.55|1.58|1.555|1.46|1.46|1.44|1.475|1.535|1.575|1.605|1.56|1.555|1.6|1.6|1.565|1.6025|1.595|1.61|1.6|1.58|1.585|1.61|1.555|1.52|1.51|1.51|1.53|1.525|1.545|1.505|1.47|1.58|1.555|1.495|1.495|1.47|1.48|1.465|1.5|1.515|1.53|1.55|1.54|1.555|1.575||1.56|1.53|1.44|1.45|1.41|1.435|1.43|1.43|1.44|1.44|1.45|1.44|1.42|1.38|1.43|1.47||1.495|1.445|1.45|||1.48|1.5|1.49|1.53|1.51|1.52|1.51|1.54|1.55|1.525|1.505|1.52|1.535|1.53|1.54|1.54|1.57|1.565|1.565|1.565|1.5|1.51|1.5|1.49|1.48|1.46|1.51|1.555|1.555|1.54|1.54|1.53|1.47|1.565|1.57|1.58|1.66|1.61|1.58|1.6|1.61|1.6|1.59|1.59|1.585|1.595|1.6|1.6|1.6|1.62|1.57|1.515|1.585|1.61|1.555|1.6|1.635|1.625|1.665|1.6975|1.69|1.74|1.755|1.73|1.755|1.755|1.755|1.79|1.75|1.83|1.76|1.895|1.76|1.785|1.7|1.7|1.725|1.74|1.7|1.75|1.74|1.695|1.67|1.6|1.58
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|22.85|22.85|23.04|23.14|23.42|23.62|23.8|23.56|23.07|23.04|23.55|23.37|23.89|23.65|23.37|23.25|23.3|23.43|23.2|23.11|23.28|23.51|23.44|22.98|23.78|23.82|23.6|23.63|23.55|24.21|23.99|23.99|23.93|23.92|23.78|23.6|23.22|22.58|22.86|22.85|23.4|23.51|23.34|23.12|23.35|23.4|23|22.84|22.87||22.94|23.1|22.92|22.55|22.9|23|23.1|23|22.83|22.95|22.94|22.68|23.05|22.86|22.79|23.16|22.45|22.15|22.1|21.88|22.06|22.3|20.93|20.88|21.16|21.21|20.6|20.95|21.1|21|21.1|20.81|20.83|20.56|20.33|20.3|20.5|21|21.19|21.16|21.11|21.12|21.14|20.56|||20.92|20.65|20.04|20.2|20.25|19.62|18.7|19.34|19.1|19.56|19.9|19.66|19.22|19.44|19.88|20.2|20.61|21.98|22.53|23.6|23.43|23.82|24.53|24|24.15|24.6|23.76|24.45|24.21|25.29|26.17|25.99|25.72|25.62|25.49|25.75|26|26.1|25.42|25.33|25.84|25.5|25.87|25.48|26.39|26.26|26|25.72||25.74|26.15|25.76|25.3|25.96|26.01|26.43|26.24|26|26|25.99|25.8|25.45|24.92|24.41|24.25||24.46|24.72|24.51|||24.79|24.75|24.94|24.53|24.71|24.38|23.7|23.78|23.34|23.97|23.83|23.64|23.7|23.97|24.08|24.56|23.76|24.04|23.57|23.96|23.57|23.48|22.9|22.8|23.91|23.76|24.11|23.97|23.66|23.29|22.91|23|22.2|22.35|22.38|22.37|22.31|22.35|22.19|21.83|22.24|22.42|22.42|21.96|21.44|21.72|21.51|21.71|21.53|21.82|21.91|21.48|21.32|21.28|21.36|21.21|21.2|21.47|21.66|21.27|21.24|21.24|21.19|21.5|21.21|21.26|21.41|21.25|21.36|21.22|21.19|21.13|20.96|21|20.83|20.97|21.15|21.13|21.7|21.21|21.53|21.64|21.85|21.83|21.98
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|11.79|11.5|11|10.75|10.81|10.88|10.72|11.01|10.92|10.96|10.65|10.56|10.6|10.47|10.6|10.53|10.49|10.6|10.42|10.6|10.42|10.42|10.44|10.29|10.45|10.52|10.43|10.2|10.2|10.4|10.52|10.82|10.93|10.9|11|10.95|10.9|10.87|10.84|10.8|10.87|10.88|10.92|10.7|11.02|11.08|11.09|10.7|11||10.85|10.8|10.71|10.77|10.88|10.88|10.95|10.7|10.9|10.85|11.14|11.26|11.4|11.5|11.44|11.54|11.5|11.59|11.28|11.49|11.5|11.87|11.95|11.8|11.97|12.18|12.02|11.78|12.13|12.34|12.58|12.5|12.49|12.36|12.5|12.38|12.37|12.28|12.4|12.38|12.32|12.24|12.8|12.68|||12.41|12.35|12.58|12.44|12.37|12.26|12.55|12.37|11.96|11.88|11.3|11.71|11.55|11.73|11.6|11.64|11.82|11.84|11.8|11.84|11.94|11.9|12.1|11.93|11.97|12.3|12.07|12.07|12.1|12.14|11.98|11.86|11.87|11.85|11.8|11.55|10.89|11.14|10.99|11.04|11.07|11.5|11.8|11.69|11.85|11.75|11.85|11.8||11.7|11.53|11.3|10.95|10.96|11.02|11.15|11.11|11.08|11.42|11.37|11.16|11.18|11.33|11.35|11.5||11.39|11.37|11.33|||11.24|11.21|11.11|11.15|11.29|11.44|11.55|11.7|11.67|11.59|11.57|11.59|11.6|11.7|11.7|11.68|11.64|11.71|11.57|11.67|11.82|11.7|11.4|11.5|11.43|11.95|12.05|12.12|12.07|12.2|12.23|11.95|11.96|11.99|11.83|12|12.24|12.35|11.93|12.61|12.71|12.55|12.59|12.6|12.35|12.36|12.3|12.2|12.21|12.49|12.1|12.14|12.26|12.21|12.41|12.42|12.32|12.31|12.46|12.55|12.52|12.58|12.6|12.99|12.85|12.6|12.72|12.55|12.7|12.59|12.58|12.5|12.45|12.57|12.4|12.39|12.4|12.34|12.39|12.4|12.3|12.85|12.95|12.98|12.9
05020|985599|/equities/orora-fpo|ASX200|1.5|1.46|1.53|1.55|1.54|1.52|1.48|1.54|1.485|1.45|1.475|1.485|1.51|1.465|1.475|1.43|1.46|1.45|1.42|1.455|1.44|1.415|1.41|1.38|1.39|1.38|1.355|1.295|1.375|1.385|1.4|1.37|1.38|1.385|1.415|1.405|1.38|1.375|1.37|1.43|1.45|1.46|1.405|1.4|1.395|1.39|1.36|1.33|1.24||1.255|1.26|1.27|1.265|1.3|1.29|1.3|1.32|1.31|1.3|1.29|1.285|1.26|1.265|1.28|1.33|1.345|1.36|1.375|1.39|1.39|1.395|1.37|1.36|1.36|1.34|1.355|1.405|1.405|1.425|1.455|1.43|1.49|1.48|1.49|1.465|1.455|1.43|1.43|1.455|1.56|1.7|1.935|1.93|||1.895|1.9|1.875|1.87|1.93|1.985|1.91|1.915|1.87|1.905|1.955|1.97|1.91|1.875|1.915|1.95|1.935|1.98|1.985|2.05|2.08|2.07|2.16|2.12|2.16|2.31|2.31|2.27|2.28|2.25|2.25|2.18|2.18|2.21|2.1|2.34|2.15|2.14|2.06|2.05|1.99|2|2.01|1.985|2.05|2.07|2.06|2.07||2.1|2.14|2.12|2.16|2.25|2.23|2.24|2.24|2.24|2.22|2.18|2.2|2.18|2.2|2.2|2.2||2.21|2.2|2.22|||2.16|2.22|2.17|2.21|2.24|2.24|2.17|2.17|2.18|2.14|2.16|2.15|2.16|2.19|2.19|2.2|2.24|2.2|2.22|2.21|2.21|2.18|2.2|2.21|2.21|2.19|2.27|2.22|2.26|2.24|2.23|2.09|2.05|2|2.01|1.985|1.975|2.02|2.03|2.02|2.03|2.05|2.06|2.05|2.01|2.01|2.02|2.02|2.02|2.03|2.03|2.01|2.04|2.02|2.03|2.05|2.04|2.06|2.03|2.03|2.08|2.09|2.09|2.07|2.06|2.07|2.1|2.1|2.14|2.16|2.18|2.14|2.1|2.1|2|2.01|2.05|2.07|2.08|2.05|2.1|2.11|2.09|2.11|2.19
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.27|2.29|2.29|2.4|2.37|2.31|2.29|2.23|2.12|2.12|2.13|2.1|2.22|2.14|2.16|2.2|2.21|2.15|2.11|2.09|2.11|2.23|2.21|2.16|2.23|2.2|2.14|2.16|2.3|2.3|2.3|2.31|2.28|2.3|2.34|2.33|2.3|2.28|2.4|2.3|2.24|2.26|2.26|2.19|2.2|2.14|2.04|2.11|2.1||2.12|2.08|2.09|2.1|2.14|2.09|2.08|2.13|2.15|2.12|2.09|2.1|2.04|2.08|2.1|2.04|2.19|2.09|2.04|1.95|1.93|1.955|1.89|1.87|1.87|1.935|1.855|1.87|1.915|1.89|1.94|2.07|2.11|2.11|2.1|2.04|2.09|2.08|2.1|2.06|2.03|2.06|2.04|2.01|||2.06|2.01|1.92|1.92|1.905|1.945|1.9|1.915|1.825|1.85|1.985|2|1.98|1.93|2.1|2.06|2.1|2.08|2.06|2.16|2.27|2.29|2.39|2.32|2.42|2.46|2.39|2.44|2.6|2.8|2.76|2.64|2.71|2.65|2.58|2.63|2.6|2.63|2.58|2.6|2.76|2.84|2.79|2.76|2.98|3.04|3.05|2.91||2.87|2.94|2.85|2.99|3.02|3|3.05|3.04|3.05|2.92|2.87|2.89|2.93|2.9|2.82|2.79||2.83|2.81|2.9|||2.92|2.92|2.94|2.83|2.76|2.7|2.68|2.87|2.84|2.85|2.83|2.78|2.84|2.9|2.89|2.85|2.87|2.95|2.85|2.93|2.68|2.7|2.62|2.65|2.64|2.64|2.72|2.67|2.68|2.76|2.72|2.66|2.6|2.55|2.59|2.57|2.6|2.72|2.67|2.63|2.65|2.71|2.7|2.7|2.72|2.75|2.79|2.74|2.78|2.83|2.87|2.85|2.82|2.86|2.95|2.9|2.87|2.9|2.89|2.91|2.81|2.81|2.7|2.62|2.69|2.68|2.6|2.53|2.58|2.53|2.5|2.47|2.45|2.52|2.46|2.42|2.44|2.44|2.35|2.34|2.36|2.32|2.36|2.33|2.36
05024|7625|/equities/perpetual-limited|ASX200|19.19|19.22|19.05|18.82|18.58|18.83|18.65|18.58|18.78|18.89|18.58|19.4|20.16|19.56|19.14|19.09|19.55|19.13|19.21|19.21|19.29|19.17|19.14|19|19.32|19.22|19.38|19.2|18.99|19.05|18.9|18.55|16.09|15.17|15.23|15.26|15.57|15.7|15.74|15.75|15.9|16.13|16.09|16.01|16.15|16.4|16.25|16.18|15.74||15.51|15.38|15.69|15.77|15.83|15.8|15.97|15.88|16.02|16.2|16.23|16.14|16.29|16.24|16.2|16|15.91|16.07|16.6|16.6|16.66|16.58|16.68|16.41|16.6|16.75|16.67|16.24|16.2|16.3|16.18|16.32|16.65|16.58|16.45|16.13|16.5|16.25|16.35|15.95|16.25|16.19|16.31|16.14|||16.16|15.99|15.74|15.79|16.17|16.1|16.12|16.4|15.9|16|16.1|16|16.97|16.5|16.11|16.28|17.22|17.52|17.3|17.65|17.84|17.8|18.34|18.58|18.67|17.35|16.91|17.1|17.41|17.4|17.6|17.1|17.2|17.03|16.96|17.6|17.81|17.48|17|17.05|17.31|17.6|17.88|17.87|19.13|18.92|19.09|18.7||18.62|18.53|18.7|18.6|18.93|18.44|18.6|18.71|18.8|19.01|19.37|19.4|18.86|18.79|18.77|18.7||18.72|18.85|19.01|||18.72|19|18.99|18.94|18.83|18.92|18.68|18.98|18.85|18.85|19|18.99|18.62|18.88|18.86|18.7|18.6|19.08|19.25|19|18.98|18.69|18.59|18.38|17.93|18.11|18.49|18.77|18.97|19.43|19.59|19.24|18.97|19.1|19.21|19.17|19.21|19.25|19.4|19.11|19.27|19.15|19.23|19.66|20.23|19.83|21.25|20.43|20.5|20.91|20.7|19.83|19.65|19.7|19.88|19.97|19.68|20.21|19.92|19.38|18.75|18.7|18.68|18.58|18.6|18.95|19.1|19.32|19.4|19.21|19.52|19.48|19.3|19.6|19.68|20.05|20|19.97|20.12|19.82|20.25|20.5|21.52|21.4|21.28
05025|13576|/equities/perseus-mining-ltd|ASX200|5.51|5.59|5.6|5.6|5.56|5.28|5.35|4.95|4.85|4.8|5|5.02|4.87|4.92|4.91|4.91|5.03|4.89|4.67|4.68|4.7|4.82|4.81|4.83|4.89|4.95|4.83|4.88|5.09|5.2|5.04|4.84|4.84|5.12|5.28|5.06|5.1|5.25|5.5|5.41|5.43|5.53|5.52|5.26|5.12|4.84|4.49|4.66|4.51||5.11|5.14|5.12|5.1|5.23|5.14|5.21|5.43|5.42|5.32|5.25|5.35|5.33|5.48|5.44|5.6|5.65|5.52|5.6|5.52|5.48|5.6|5.38|5.35|5.37|5.53|5.48|5.42|5.49|5.54|5.55|5.64|5.49|5.64|5.59|5.47|5.42|5.7|5.58|5.58|5.69|5.49|5.6|5.39|||5.59|5.4|4.99|4.97|4.81|4.93|4.86|4.77|4.56|4.66|4.9|5.15|5.21|5.05|5.39|5.33|5.52|5.45|5.57|5.65|5.79|5.68|6.06|6.15|5.95|5.98|5.98|6.1|6.08|5.8|5.7|5.62|5.69|5.83|5.58|5.83|5.68|5.71|5.55|5.52|5.57|5.75|5.63|5.58|6.03|6.37|6.27|6.58||6.37|6.25|6.18|6.02|5.93|5.93|5.9|5.96|5.87|5.8|5.8|5.84|5.82|5.77|5.63|5.51||5.58|5.45|5.75|||5.79|5.7|5.64|5.62|5.55|5.28|5.56|5.4|5.46|5.3|5.31|5.22|5.37|5.5|5.49|5.4|5.59|5.78|5.58|5.62|5.31|5.46|5.25|5.21|5.33|5.24|5.26|5.31|5.12|5.41|5.24|5.23|4.88|4.8|4.73|4.5|4.78|4.81|4.85|4.6|4.59|4.58|4.66|4.72|4.68|4.78|5.19|4.98|5.2|4.98|4.98|4.89|4.79|4.7|4.89|4.89|4.99|4.92|4.94|4.92|4.89|4.86|4.83|4.72|4.73|4.73|4.73|4.52|4.27|4.19|4.23|4.3|4.36|4.32|4.25|4.11|4.19|4.37|4.09|4.07|4.17|4.12|3.9|3.88|3.94
05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.8|4.83|4.66|4.78|4.68|4.35|4.36|4.41|4.1|4.08|4.36|4.18|4.04|4.22|4.23|4.23|4.24|4.17|4.14|4.42|4.35|4.58|4.6|4.48|4.64|4.59|4.65|4.75|5.06|5.24|5.08|5.19|5.12|4.86|5.04|5.25|5.64|5.47|5.54|5.93|6|6.35|6.15|6.4|6.55|6.17|5.68|5.98|5.9||6.07|6.41|6.75|6.74|6.43|6.34|6.3|6.45|6.43|6.3|6.28|6.1|5.87|5.92|5.95|6.14|6.48|6.5|6.46|6.21|6.27|6.3|6.08|5.98|6.14|6.15|6.05|5.99|5.99|5.75|5.95|5.98|5.87|5.99|5.77|5.99|5.41|5.39|5.47|5.33|5.4|5.17|5.35|5.28|||5.31|5.3|5.25|5.14|4.85|4.9|4.68|4.42|4.05|4.05|4.42|4.67|4.8|4.8|4.73|4.8|4.74|4.69|4.6|4.73|4.83|4.63|5.14|5.05|5.13|5.05|4.78|4.47|4.17|4.35|4.5|4.3|4.34|4.25|4.26|4.34|4.08|4.33|4.24|4.16|4.33|4.55|4.43|4.27|4.59|4.8|5|5.08||5.06|5|4.8|4.64|4.65|4.83|4.95|4.88|4.9|4.68|4.75|4.78|4.8|4.48|4.35|4.2||4.16|4.19|4.49|||4.12|4.03|4.05|4|4.03|3.91|3.89|4.05|4.17|4.25|4.13|4.04|3.81|3.72|3.89|3.96|3.94|4.05|3.95|4.04|3.91|3.75|3.86|3.99|4.13|4.13|4|3.76|3.71|3.53|3.46|3.3|3.05|2.94|3.05|2.95|3.03|3.28|3.36|3.24|3.08|3.13|3.24|3.09|2.84|2.78|2.78|2.68|2.6|2.73|2.71|2.73|2.53|2.68|2.74|2.64|2.64|2.55|2.49|2.38|2.42|2.43|2.38|2.42|2.35|2.35|2.3|2.35|2.32|2.24|2.18|2.2|1.99|2.02|2.05|2.05|2.46|2.4|2.32|2.31|2.26|2.38|2.44|2.28|2.29
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.13|1.14|1.105|1.08|1.075|1.1|1.1|1.05|1.05|1.03|1.025|1.06|1.1|1.06|1.055|1.11|1.12|1.095|1.075|1.11|1.2|1.135|1.2|1.22|1.22|1.235|1.205|1.24|1.23|1.2|1.19|1.16|1.125|1.1|1.12|1.11|1.16|1.115|1.135|1.1|1.13|1.115|1.09|1.05|1.05|1.045|1.05|1.02|1.02||1.02|1.01|1.045|1.06|1.035|1.015|1.035|1.055|1.075|1.11|1.11|1.095|1.125|1.105|1.185|1.17|1.175|1.215|1.215|1.2|1.16|1.16|1.16|1.155|1.12|1.155|1.15|1.195|1.155|1.11|1.135|1.12|1.11|1.095|1.08|1.11|1.125|1.12|1.1|1.075|1.13|1.17|1.04|1.055|||1.06|1.005|0.935|0.97|0.98|1.06|1.07|1.1|1.01|1.12|1.225|1.18|1.225|1.23|1.22|1.22|1.245|1.195|1.24|1.2|1.18|1.23|1.26|1.22|1.245|1.205|1.17|1.18|1.205|1.2|1.2|1.2|1.22|1.16|1.22|1.24|1.21|1.18|1.115|1.14|1.23|1.25|1.18|1.25|1.19|1.18|1.18|1.185||1.12|1.09|1.08|1.1|1.09|1.07|1.09|1.115|1.125|1.08|1.08|1.095|1.065|1.065|1.075|1.065||1.06|1.08|1.1|||1.075|1.075|1.05|1.06|1.065|1.06|1.06|1.04|1.06|1.04|1.035|1.01|1.025|1.005|1.015|1.005|1|1.035|0.995|1.02|1.025|1.06|1.045|1.045|1.015|1.025|1.06|1.05|1.05|1.045|1.05|1.05|1.04|1.05|1.095|1.05|1.085|1.13|1.14|1.02||1.03|1.04|1.03|1.015|1.025|1.02|1.04|1.1|1.02|1.09|1.08|1.03|0.94|0.735|0.68|0.675|0.695|0.71|0.65|0.665|0.67|0.69|0.705|0.71|0.73|0.74|0.745|0.735|0.725|0.715|0.695|0.69|0.69|0.68|0.675|0.685|0.68|0.68|0.695|0.705|0.72|0.8|0.76|0.76
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.89|0.885|0.885|0.9|0.89|0.88|0.89|0.91|0.885|0.885|0.93|0.935|0.94|0.94|0.95|0.94|0.94|0.945|0.945|0.93|0.945|0.945|0.935|0.925|0.925|0.95|0.93|0.96|0.95|0.955|0.95|0.95|0.955|0.96|0.93|0.965|0.97|0.975|0.98|1|1|1|0.995|1|0.965|0.97|0.97|0.97|1.02||1.02|1.015|1.01|1.005|1.01|1.005|1.03|1.01|1.04|1|1.01|1.04|1.05|1.04|1.045|1.04|1.06|1.07|1.05|1.05|1.04|1.085|1.03|1.025|1.01|1.02|1|1.04|0.97|0.91|0.975|0.955|0.965|0.98|0.95|0.96|1.02|0.91|0.88|0.81|0.87|0.87|0.85|0.83|||0.85|0.85|0.81|0.85|0.83|0.9|0.915|0.905|0.905|0.91|0.9|0.9025|0.91|0.9|0.9|0.905|0.9|0.9|0.91|0.9|0.875|0.875|0.875|0.87|0.875|0.875|0.8825|0.89|0.895|0.9|0.885|0.885|0.87|0.89|0.895|0.895|0.895|0.865|0.91|0.9|0.91|0.9|0.93|0.91|0.9|0.91|0.895|0.895||0.895|0.91|0.925|0.935|0.93|0.93|0.93|0.93|0.92|0.915|0.905|0.92|0.915|0.915|0.915|0.905||0.92|0.91|0.915|||0.9|0.915|0.9|0.905|0.9|0.89|0.895|0.89|0.9|0.91|0.905|0.9075|0.895|0.905|0.905|0.9|0.9|0.9|0.895|0.9|0.905|0.88|0.92|0.92|0.85|0.9|0.9|0.91|0.9|0.92|0.91|0.9|0.91|0.9375|0.91|0.955|0.945|0.92|0.945|0.965|0.97|0.97|1.01|1|0.99|0.98|0.985|0.99|0.99|0.985|0.99|1|1.01|0.985|1.005|1.05|1.01|0.975|0.97|1.04|1.15|1.14|1.14|1.165|1.17|1.22|1.3|1.235|1.2525|1.26|1.26|1.22|1.19|1.25|1.25|1.25|1.255|1.26|1.26|1.26|1.255|1.265|1.26|1.255|1.255
05029|32481|/equities/calzada|ASX200|0.94|0.95|0.95|0.945|0.88|0.875|0.865|0.875|0.865|0.88|0.855|0.88|0.86|0.825|0.86|0.9|0.98|0.95|0.97|1|1.015|1.005|1.025|1.005|1.01|1|0.975|1|1|0.99|0.945|0.94|0.93|0.92|0.91|0.94|0.935|0.95|0.97|1.01|1.02|1|0.99|0.965|0.96|1.035|1.035|1.04|1.075||1.07|1.065|1.095|1.165|1.2|1.255|1.185|1.23|1.27|1.135|1.135|1.055|1.07|1.05|1.175|1.155|1.01|0.945|1.015|1|1.03|1.01|1|0.995|0.995|1.015|1.005|1|1|1.01|1.01|1.015|1.015|1.01|1.01|0.99|1.03|1.035|1.06|0.96|0.96|0.975|0.94|0.92|||1|0.95|0.885|0.89|0.895|0.9|0.89|0.91|0.89|0.915|0.92|0.97|0.97|0.96|0.92|0.935|0.92|0.895|0.925|0.92|0.9|0.895|0.93|0.965|0.98|0.95|0.935|0.905|0.935|1.01|0.98|0.96|0.93|0.955|0.95|1.005|1.015|0.97|0.945|0.995|0.97|1|1.015|1.015|1.03|1.04|1.095|1.09||1.125|1.12|1.125|1.2|1.255|1.2|1.21|1.2|1.22|1.22|1.23|1.2|1.18|1.24|1.255|1.255||1.235|1.28|1.285|||1.26|1.255|1.22|1.19|1.17|1.195|1.21|1.215|1.24|1.22|1.18|1.19|1.2|1.195|1.195|1.195|1.19|1.235|1.205|1.23|1.21|1.18|1.155|1.14|1.14|1.125|1.19|1.15|1.18|1.24|1.22|1.24|1.19|1.21|1.29|1.27|1.27|1.35|1.375|1.355|1.41|1.345|1.3|1.27|1.29|1.34|1.275|1.29|1.405|1.38|1.4|1.38|1.445|1.45|1.485|1.445|1.545|1.51|1.46|1.41|1.43|1.365|1.375|1.44|1.43|1.485|1.465|1.585|1.635|1.585|1.6|1.565|1.445|1.465|1.415|1.39|1.47|1.52|1.425|1.4|1.42|1.63||1.355|1.36
05030|7738|/equities/premier-inv|ASX200|12.42|12.01|12|13.29|13.4|13.5|13.26|13.3|13.48|13.01|14.3|13.75|13.91|13.65|13.88|13.89|14.17|14.27|14.3|14.54|14.44|14.06|14.48|14.37|14.48|14.48|14.13|14.05|14.18|14.52|14.68|14.7|14.77|14.98|14.7|14.85|14.46|14.5|14.63|14.37|14.25|14.08|14.14|14|14.34|14.21|14|13.5|12.89||12.79|12.65|12.7|12.45|12.54|12.34|12.09|11.68|11.59|11.75|11.6|11.55|11.55|11.3|11.61|11.69|11.6|11.99|12.14|12.28|12.37|12.1|12.16|12.02|12.29|12.42|12.38|12.43|12.44|12.58|12.71|12.57|12.96|13.07|12.98|12.8|13.04|12.72|13.1|12.83|12.93|12.81|12.55|12.65|||12.71|12.5|12.1|12.33|12.88|12.8|12.68|12.63|11.62|12.66|12.5|12.5|12.28|12.41|12.26|12.52|12.88|13.25|12.72|12.76|13|13.21|13.34|13.4|13.71|13.32|13.4|13.5|14.05|13.98|13.89|13.74|13.59|13.58|13.49|13.95|13.91|14|13.87|13.74|13.4|13.35|13.4|13.2|13.34|13.06|13.85|13.95||13.88|13.2|13.1|13.17|13.3|13.07|13.33|13.33|13.6|13.57|13.5|13.3|13.4|13.7|13.85|13.85||13.89|14|14|||13.85|14|13.99|14.2|13.8|14.22|14.27|14.23|14.38|14.46|15.75|15.23|15.1|18.2|18.11|17.83|18|17.9|18.22|17.99|17.59|17.21|17.66|17.22|17.24|17.15|17.82|17.24|17.45|17.57|17.8|17.81|17.95|17.73|17.65|17.74|17.8|18.22|18.19|18.35|18.1|18.18|17.86|18|17.88|18|17.83|17.5|17.8|18.27|18.6|18.5|18.44|18.41|18.78|18.75|19.23|19.47|19.42|19.38|19.37|19.34|19.74|20.28|19.74|20.19|21|21.35|21.69|21.51|21.76|21.78|21.5|21.61|22.06|22|22.9|22.59|22.37|21.89|21.59|22.04|22.05|21.64|22.09
05031|8583|/equities/primary-health|ASX200|0.425|0.42|0.425|0.41|0.41|0.41|0.405|0.41|0.38|0.37|0.37|0.365|0.355|0.345|0.35|0.345|0.35|0.36|0.36|0.375|0.395|0.39|0.4|0.38|0.385|0.385|0.38|0.385|0.38|0.375|0.375|0.37|0.375|0.38|0.365|0.355|0.35|0.35|0.375|0.41|0.39|0.395|0.385|0.39|0.365|0.35|0.31|0.315|0.315||0.325|0.32|0.32|0.33|0.335|0.345|0.345|0.35|0.35|0.365|0.36|0.35|0.37|0.35|0.345|0.365|0.36|0.455|0.5|0.495|0.51|0.5|0.49|0.495|0.495|0.515|0.51|0.515|0.53|0.52|0.52|0.535|0.575|0.535|0.535|0.55|0.515|0.51|0.505|0.5|0.51|0.525|0.515|0.525|||0.55|0.555|0.52|0.56|0.58|0.59|0.55|0.55|0.56|0.57|0.575|0.6|0.575|0.59|0.59|0.62|0.625|0.62|0.63|0.64|0.64|0.65|0.665|0.67|0.7|0.69|0.685|0.68|0.7|0.725|0.755|0.78|0.795|0.78|0.81|0.85|0.865|0.885|0.9|0.915|0.915|0.925|0.92|0.9|0.9|0.93|0.9275|0.94||0.94|0.94|0.94|0.945|0.945|0.955|1.025|1.04|1|0.97|0.955|0.935|0.9|0.88|0.92|0.905||0.915|0.92|0.935|||0.955|0.95|0.96|0.955|0.97|0.975|0.98|0.975|0.985|0.96|0.985|0.995|0.98|0.985|1|1.04|1.005|1.005|1|1.02|0.96|0.93|0.9|0.93|0.875|0.88|0.895|0.885|0.89|0.905|0.875|0.88|0.86|0.865|0.855|0.875|0.875|0.9|0.83|0.8|0.805|0.81|0.82|0.815|0.79|0.785|0.78|0.795|0.795|0.79|0.76|0.78|0.805|0.81|0.8|0.81|0.8|0.815|0.78|0.76|0.755|0.755|0.745|0.775|0.76|0.775|0.805|0.785|0.78|0.78|0.775|0.79|0.78|0.785|0.785|0.8|0.83|0.815|0.845|0.85|0.85|0.86|0.85|0.91|0.95
05032|948097|/equities/pro-medicus-ltd|ASX200|181.43|181.82|182.5|177.54|176.45|176.46|179.33|175.52|166.58|159.99|161.2|163.25|168.8|160.37|159.42|158.76|171.05|178|183.12|192.18|193.27|193|192.87|197.19|196.1|208.31|206|209|213.5|207.99|204|201.69|205.5|199.7|193.55|180.19|180|173.84|171.41|172.78|166.55|168.2|163.08|162.1|166|165.92|160.66|166.8|164.5||160.87|162.8|158.83|145.89|140.78|132.86|132.2|127.1|127.81|128.08|128.5|132|130|129.29|128|121.8|124.66|125.11|129.24|125.61|128.26|131.29|136.28|138.66|136.5|136.55|134.17|134.92|137.5|135.57|134.92|138.85|142.66|146|149.47|149|144.21|136.73|136.2|128.19|121.92|127.82|128.2|123|||122|123.58|114.57|114.08|119.33|121.49|119.59|126.58|117.74|120.18|123.52|128.15|131|133|131.92|134.47|134.16|135|129.42|123|121.98|114.42|120.08|123.1|127.6|120.1|109.91|111.99|127.08|128.88|124.64|125.5|117.42|118.3|126.95|152.48|165|163|162|161.6|166.35|167.88|178.15|182|181.27|187.08|194|184||177.88|171.45|179|186.84|200.92|205.44|214.34|209.01|214|211.59|212.75|213.15|212.04|215.82|219.7|220.65||222|225.35|225.68|||226.17|223.92|218.53|220.17|212.15|227|225|230.08|235|237.51|241.08|242.69|245|250.01|251|258.4|262|271.2|266.69|260.09|262|268.4|255.08|246.06|256.13|254.09|252.8|253.54|251.09|258.73|261.74|256|252.87|252.76|252.77|259.49|269|260|259.76|265|276|280|280.72|285.46|281|288|286.81|286.75|292.49|295.3|287|290.64|299.44|300|302.59|302.65|313|314.28|306.01|307.75|307.95|301|304.85|302.5|305|312.11|314.81|315.81|311.44|294.88|299.84|298.86|295.93|300.64|297.5|300|302.74|298.23|299.4|295.54|296.14|299.9|297|300.01|305.1
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.16|10.15|10.15|10.08|10.55|10.65|10.68|10.4|10.37|10.14|10.16|10.25|10.44|10.37|10.21|10.14|10.08|10.14|10.1|10.19|10.37|10.29|10.25|10.27|10.31|10.4|10.4|10.49|10.57|10.52|10.62|10.48|10.65|10.7|10.68|10.76|10.59|10.2|10.15|10.05|10.08|9.98|9.99|9.86|9.51|9.38|9.15|9.19|9.06||9.17|9.03|9.19|9.32|9.35|9.3|9.32|9.17|9.13|8.85|8.8|8.68|8.5|8.5|8.63|8.67|8.65|8.62|8.82|8.84|8.85|8.72|8.48|8.35|8.49|8.52|8.26|8.37|8.34|8.39|8.49|8.63|9.02|9.15|9.26|9.01|9.1|9.27|8.98|8.86|9.1|9.01|9.2|8.64|||8.7|8.54|8.2|8.28|8.49|8.61|8.28|8.4|8.04|8.45|8.52|8.57|8.55|8.59|8.55|8.72|8.75|8.45|8.11|8.8|9.23|9.19|9.13|9.05|9.75|11.09|10.39|10.46|10.65|10.55|10.77|10.61|10.45|10.36|10.5|10.44|10.4|10.39|10.18|10.17|10.33|10.22|10.25|10.15|10.26|10.22|10.23|10.28||10.5|10.58|10.54|10.29|10.36|10.2|10.11|10.1|10.21|10.32|10.48|10.41|10.31|10.43|10.54|10.4||10.28|10.3|10.27|||10.25|10.25|10.27|10.16|9.94|10.24|9.85|9.8|9.76|9.82|9.76|9.92|9.86|9.78|9.7|9.72|9.92|9.85|9.85|9.83|9.45|9.48|9.49|9.43|9.58|9.61|9.59|9.72|9.75|9.83|9.77|9.65|9.74|9.91|10.2|10.08|10.37|10.3|10.37|10.2|10.68|10.85|10.74|10.5|10.5|10.65|10.63|10.75|10.81|10.95|11.07|10.96|11|11.23|10.88|10.94|10.83|10.85|10.95|10.85|10.76|10.92|10.98|10.95|10.85|10.89|10.95|11.06|11.1|11.05|11.06|11.22|11.1812|11.7759|11.7065|11.6966|11.7561|11.77|11.85|11.48|11.77|11.31|11.8|12.08|11.66
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|22.77|23.49|23.66|23.71|24.15|24.23|24.51|24.9|24.8|24.92|24.73|25.44|25.76|25.04|25.13|24.56|25.02|25.26|24.39|25.29|25.15|25|25.8|25.59|25.33|25.46|25.4|25.49|24.88|24.7|24.51|24.78|25.2|25.01|24.85|24.69|24.87|24.63|24.35|24.1|23.84|23.49|23.6|23.55|23.85|24|23.78|22.99|22.73||22.71|22.42|21.76|22.37|22.33|22.55|22.73|23|23.05|23.41|23.78|23.81|23.65|23.6|23.3|22.99|22.3|22.11|22.39|22.42|22.85|22.5|22.5|22.56|22.44|22.33|22.2|22.2|22.08|22.49|22.5|22.32|22.53|22.48|22.83|22.75|22.95|23|23|22.51|22.59|22.56|22.09|21.89|||21.32|21.31|21.42|21.01|21.18|21.07|21.24|21.05|20.45|20.99|20.62|20.66|20.66|20.53|20.56|20.74|20.72|20.02|20.37|20.8|21.11|21.5|21.58|21.47|21.61|21.8|21.93|22.05|21.75|21.76|19.85|19.85|19.56|19.33|19.65|20.06|19.95|19.86|20.35|19.97|19.78|19.51|19.55|19.9|19.84|19.79|19.6|19.42||19.9|19.65|19.7|19.6|19.85|19.65|19.96|19.75|19.9|19.9|20.15|19.66|19.83|19.78|19.63|19.7||19.85|19.76|19.72|||19.89|19.5|19.64|19.89|19.78|19.21|19.5|19.57|19.3|19.28|19.1|19.05|18.89|19.01|18.87|19.48|19.75|19.25|19.32|18.81|19.74|19.38|20|19.86|19.5|19.8|20.16|20.28|20.42|20.43|20.26|20.16|20.3|20.3|19.43|19.49|19.79|19.6|19.74|19.95|20.17|20.2|20.2|20.3|20.2|19.9|20.09|20.09|20.95|21.21|21.34|21.41|21.7|21.35|21.5|21.28|21.3|21.01|21.03|21.05|20.58|20.83|20.4|20.16|20.42|20.51|20.29|20.47|20.01|20.54|20.37|20.81|20.71|20.7|20.98|21.12|20.75|21.31|21.63|21.26|21.68|21.35|21.57|21.13|21.3
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||4.773|4.7729|4.7729|5.11|5.11|5.11|5.11|5.1|5.11|5.11|5.11|5.12|5.11|5.12|5.12|5.06|5.04|5.07|5.09|5.04|5.02|5.01||4.99|5|5|4.99|5|5.01|5|5.01|5.01|5.01|5.01|5.02|5.02|5.02|5.02|5.02|5.02|5.02|5.02|5.02|5.02|5.01|5.01|5.01|5.02|5.02|5.01|5.01|5.03|5.03|5.02|4.99|5|5.02|5.03|5.04|5|5|4.98|4.99|4.99|4.97|5|4.98|||4.94|4.9|4.87|4.9|4.9|4.93|4.94|4.93|4.93|4.92|4.95|4.96|4.95|4.95|4.96|4.96|4.97|4.96|4.96|4.97|4.97|4.97|4.97|5.01|5.02|5.04|5.05|5.04|5.05|5.03|5.05|5.01|5.02|5|4.85|4.91|4.9|4.9|4.78|4.76|4.75|4.73|4.77|4.78|4.83|4.81|4.84|4.78||4.79|4.85|4.84|4.77|4.77|4.77|4.82|4.8|4.85|4.8|4.82|4.81|4.82|4.77|4.81|4.77||4.75|4.69|4.75|||4.71|4.75|4.73|4.74|4.73|4.67|4.69|4.69|4.71|4.68|4.69|4.72|4.61|4.62|4.68|4.71|4.81|4.85|4.99|4.9|4.81|4.81|4.77|4.18|4.11|4.16|4.27|4.29|4.27|4.33|4.39|4.37|4.35|4.32|4.33|4.31|4.32|4.38|4.38|4.32|4.38|4.4|4.42|4.4|4.35|4.33|4.29|4.23|4.23|4.28|4.25|4.23|4.2|4.17|4.23|4.17|4.19|4.21|4.15|4.14|4.14|4.04|4.02|4.05|4.06|4.13|4.08|4.05|4.09|4.11|4.12|4.1|4.03|4.12|4.11|4.1|4.06|4.07|4.1|4.07|4.12|4.15|4.19|4.16|4.13
05036|14307|/equities/ramelius-resources|ASX200|3.59|3.67|3.66|3.73|3.71|3.47|3.5|3.19|3.14|3.05|3.16|3.26|3.16|3.08|3.12|3.09|3.17|3.09|2.9|2.87|2.93|3|3|2.94|3|3.02|2.94|2.95|3.17|3.22|3.13|2.91|2.95|2.99|3.09|2.94|2.9|3.1|3.16|3.12|3.1|3.21|3.25|3.25|3.19|2.99|2.71|2.83|2.89||3.16|3.25|3.3|3.21|3.25|3.23|3.26|3.53|3.41|3.26|3.17|3.27|3.15|3.26|3.25|3.42|3.55|3.6|3.56|3.48|3.53|3.56|3.37|3.37|3.38|3.5|3.41|3.57|3.65|3.63|3.77|3.96|3.87|3.96|3.92|4.05|3.95|3.97|3.84|3.8|4|3.97|4|3.76|||4|3.98|3.61|3.6|3.46|3.62|3.6|3.43|3.3|3.54|3.87|3.99|3.99|3.9|4.15|4.22|4.27|4.29|4.2|4.36|4.48|4.28|4.68|4.77|4.66|4.73|4.9|5.08|4.67|4.45|4.63|4.43|4.59|4.63|4.43|4.72|4.64|4.7|4.57|4.28|4.56|4.6|4.31|4.28|4.8|5.05|4.95|5.05||4.85|4.84|4.79|4.64|4.6|4.55|4.52|4.46|4.46|4.3|4.24|4.16|4.36|4.44|4.23|4.09||4.05|3.97|4.2|||4.2|4.12|3.95|4|3.76|3.65|3.73|3.98|3.97|3.68|3.64|3.46|3.5|3.65|3.58|3.62|3.71|3.71|3.61|3.68|3.56|3.62|3.42|3.45|3.55|3.43|3.53|3.53|3.51|3.65|3.58|3.65|3.44|3.38|3.23|3.16|3.33|3.32|3.34|3.33|3.24|3.14|3.28|3.55|3.52|3.58|3.95|3.87|4.15|4.07|4|3.98|3.88|3.82|4.07|4.07|4.17|4.02|4.06|3.95|3.87|3.81|3.77|3.57|3.62|3.7|3.79|3.65|3.53|3.53|3.52|3.67|3.59|3.53|3.48|3.4|3.43|3.49|3.35|3.4|3.48|3.38|3.27|3.1|3.06
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|44.9|45.07|44.96|44.8|44.57|44.24|43.59|43.85|44.06|44.2|44.17|44.25|44.19|41.69|42.44|42.62|42.97|43.07|43.02|43.12|43|43.37|42.98|42.59|42.12|42.72|42.76|43.04|43.83|43.72|43.99|43.28|43.8|44.1|43.06|42.33|41.3|39.86|39.47|39.5|39.5|38.4|38.56|38.55|38.79|38.3|38.21|37.72|36.39||36.07|36.03|36.03|36.03|36.6|36.77|37.18|37|37.53|37.9|37.99|38.7|38.27|37.37|37.56|36.69|36.78|36.65|36.71|36.54|37.23|37.2|37.64|37.82|38.35|39.05|38.68|39.19|39.09|39.8|39.63|40.41|41.22|41.31|41.2|42.14|41.52|40|40|39.78|40.2|40.22|39.75|39.3|||39.04|39.05|39.65|39.52|40|40.3|39.72|40.15|39.41|39.5|40.51|41.64|41.71|41.89|41.77|42.58|42.99|42.5|42.52|43.8|42.46|42.04|42.75|42.49|42.8|41.99|37.9|37.97|38.38|37.5|37.33|37|37.15|36.89|37.4|37.98|37|36.06|35.96|35.5|36|35.96|36.49|36|36.25|36.38|36.08|36.65||37|37.5|36.57|36.26|36.5|36.84|36.66|35.9|36.19|35.4|35.68|34.75|34.95|34.83|34.5|34.43||34.69|34.75|35.47|||35.17|34.77|34.5|34.03|34.15|34.92|35.05|35.4|35.56|35.54|35.57|35.42|36.2|37|37.16|37.13|37.4|36.62|36.27|37.2|36.74|33.19|31.66|31.9|31.03|31.6|31.44|30.8|31.18|30.75|30.71|30.66|30.9|30.92|31|31.43|31.67|32|31.79|31.19|31.53|31.99|31.94|31.42|30.96|30.85|31.5|31.6|31.84|32.23|32|31.77|32.1|32.29|32|31.69|31.74|32.01|31.7|31.64|32.3|31.73|31.8|31.98|32.47|33|33.22|32.71|33|33.46|33.61|33.75|33.5|33.28|33.47|33.51|33.96|33.66|34.43|34.5|33.41|34.5|33.47|33.43|36.13
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|177.58|179.25|178.2|175.75|174.6|171.94|172.45|168|161.49|159.04|162.98|169.3|169.98|158.25|155.62|154.17|157.32|160.37|163.32|162.31|162.7|149.4|148.58|150.4|149.73|148.36|144.16|147.54|143.26|140.95|140.3|140.6|138.8|137.04|136|131.19|133.64|133.3|134|139.01|139.95|143.12|143.97|142.01|142.77|143.42|147.9|150.01|151.16||158.37|156.95|157.96|154.3|149.41|148.9|150.39|149.16|152.19|151.1|159.76|166.24|169.79|167.83|163.25|164|171.56|173.09|173.95|177.93|179.45|170.92|175.52|179.35|173|169.91|169.4|165.99|168.56|171|170.72|174.5|176.44|176.65|172.91|170.78|168.3|161.64|162|156.62|155|160.2|160.97|159.72|||161.58|158.84|154.99|151.2|152.69|151.01|153.36|162|157|157.28|159.8|165.39|169.24|172.95|165.4|166.5|168.11|170.81|174|164.85|166|165.02|165.3|164.78|163.8|160.81|155.01|158.74|159|162.25|165.52|162|162.96|158.7|163|165.27|175|170|174.47|150.01|180.45|186|191.47|192.92|192.5|190.59|194.15|194||186.16|182.93|185.96|183.33|188|189|189.37|188.25|189.7|189.7|185.75|181.48|180|179.26|184|185.22||181.45|185.79|185|||186.7|185.11|185.31|191|183.5|187.95|179.92|189.03|191.71|194.99|193.14|194|192.56|192.98|189.56|191|194|196.45|199.99|198|202.49|200.32|198.53|194.17|192.55|191.42|196.2|200.95|197.01|205|208.3|206.74|215.48|203.49|216.15|215.92|218.1|212.51|216.79|217.65|221.29|221.98|223|220.01|220.67|222.47|221.85|214.44|215.34|221.14|220.72|218.25|220|222.2|221.76|223.89|231.35|232.4|229|233.48|228.9|230.7|231.82|229.19|228.02|230.36|231.16|233.2|233.08|231.29|226.58|229.54|227|233|235.06|234.48|238.19|240|241.44|240.98|238.81|243.7|249.04|252.01|254.97
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|17.25|17.5|17.2|16.87|17.31|17|16.83|16.5|16.6|16.23|16.09|16.2|16.55|16.09|16.04|15.71|16.13|15.75|15.78|16.38|16.5|16.03|16.24|15.63|15.79|15.79|15.85|15.78|16.33|16.41|16.3|16.47|17.35|17.22|16.81|16.9|15.9|15.89|16.22|16.25|16.14|16.02|15.51|15.28|15.75|15.73|15.23|14.9|13.75||13.79|13.65|13.72|13.32|13.62|13.57|13.65|13.7|13.95|13.88|13.8|13.99|13.75|13.5|13.62|13.26|12.51|12.85|13.3|13.31|13.92|13.65|13.68|13.5|13.87|13.99|13.48|13.39|13.46|13.52|13.43|13.22|13.28|13.18|12.71|13|12.75|13.88|14.05|14.19|14.87|14.58|14.18|13.5|||13.45|13.35|13.8|13.99|14.1|14.19|14.08|13.6|13|13.89|14.05|14.2|14.05|14.58|14.74|14.76|15.31|15.32|15.01|15.12|15.54|15.27|15.71|15.55|15.75|15.67|16.7|16.25|15.25|13.79|13.75|14|14.6|14.54|14.89|15.09|15.06|14.82|14.5|14.2|14.61|14.52|14.89|14.56|14.9|14.39|13.96|13.8||13.83|14.08|14.22|14.22|14.52|14.62|14.61|14.02|14.26|13.87|13.5|13.28|13.2|13.36|13.44|13.34||13.06|13.14|13.06|||13.05|13.04|12.84|12.79|12.6|12.77|12.46|12.6|12.42|12.3|12.65|12.53|12.4|12.49|12.24|12.37|12.21|12.66|12.7|12.35|12.5|12.14|11.35|10.51|10.56|10.58|10.9|10.96|10.89|11.2|11.09|11.16|10.96|11.12|11.33|11.35|11.73|11.81|12.12|12.13|12.23|12.15|12.1|11.6|11.47|11.82|11.8|12.5|12|11.86|11.59|11.38|11.31|11.11|11.25|11.35|11.4|11.42|11.38|11.28|11.5|11.26|11.49|11.26|11.61|11.76|11.78|11.37|10.55|10.73|10.69|10.49|10.14|10.52|10.43|10.57|10.59|10.42|10.34|10.24|10.5|10.93|11.1|10.88|10.88
05040|32462|/equities/regis-resources-ltd|ASX200|7.32|7.5|7.5|7.46|7.42|7.05|6.98|6.3|6.12|6.03|6.2|6.27|6.26|6.16|6.15|6.23|6.42|6.05|5.65|5.61|5.55|6.19|6.61|6.4|6.5|6.52|6.11|6.53|6.6|6.7|6.38|6.11|6.13|6.33|6.7|6.5|6.48|6.68|7.1|6.83|6.89|6.91|6.85|6.58|6.3|5.9|5.45|5.6|5.73||6.13|6.3|6.24|6.18|6.14|6.11|6.2|6.43|6.55|6.47|6.26|6.37|6.21|6.46|6.5|6.8|6.82|6.73|6.78|6.75|6.77|6.81|6.83|6.91|7.08|7.15|6.84|7.02|7.31|7.29|7.56|7.72|7.54|7.55|7.46|7.51|7.58|7.37|7.18|7.2|7.36|7.2|7.25|7.12|||7.46|7.14|6.4|6.39|6.16|6.4|6.2|6.15|5.88|6.23|6.6|7.22|7.14|7.28|7.93|8.09|8.13|8.14|8.3|8.7|9.01|9|9.35|9.8|9.41|9.38|9.15|8.99|8.62|8.41|8.54|8.21|8.28|8.49|8|8.41|8.29|8.5|7.96|7.96|7.94|8.07|7.5|7.47|8.2|8.52|8.4|8.46||7.97|8.08|8.1|7.92|7.69|7.71|7.65|7.83|7.87|7.8|7.65|7.62|7.75|7.81|7.52|7.52||7.49|7.34|7.79|||7.77|7.67|7.44|7.5|7.43|7.36|7.3|7.45|7.42|7.37|7.09|7.01|7.02|7.27|7.3|7.2|7.23|7.45|7.24|7.25|7.09|7.15|6.74|6.73|6.89|6.86|6.8|6.88|6.98|7.35|6.73|6.95|6.53|6.57|6.45|5.94|6.26|6.34|6.32|6.02|6.05|5.7|6.19|6.21|6.05|5.96|6.4|6.05|6.73|6.49|6.35|6.18|5.89|5.75|6.03|6.13|6.09|5.97|5.9|5.92|5.88|6.2|5.97|5.76|5.89|5.95|6.11|5.7|5.47|5.51|5.51|5.61|5.67|5.52|5.24|4.97|5.16|5.11|4.82|4.92|4.94|4.78|4.7|4.71|4.84
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.7|3.67|3.72|3.65|3.68|3.73|3.68|3.74|3.6|3.55|3.57|3.55|3.64|3.32|3.68|3.54|3.63|3.66|3.68|3.75|3.8|3.68|3.65|3.66|3.68|3.78|3.67|3.79|3.89|3.78|3.81|3.8|3.92|3.9|3.7|3.89|3.8|3.65|3.7|3.75|3.76|3.77|3.68|3.65|3.56|3.58|3.39|3.34|3.17||3.18|3.2|3.18|3.13|3.16|3.15|3.2|3.16|3.17|3.13|3.13|3.16|3.12|3.08|3.12|3.13|3.04|3.01|3.14|3.14|3.15|3.2|3.24|3.15|3.3|3.32|3.17|3.15|3.3|3.02|3.01|2.92|3.07|3.13|3|2.93|3|3.1|3.16|3.13|3.1|3.08|3.06|2.98|||3.02|3.07|2.97|3.03|3.08|3.2|3.16|3.16|2.9|3.19|3.19|3.18|3.15|3.05|2.91|2.97|3.08|3.02|3|3.06|3.04|3.09|3.25|3.2|3.33|3.35|3.36|3.35|3.42|3.34|3.43|3.44|3.47|3.8|3.97|4.04|3.95|3.8|3.69|3.71|3.75|3.73|3.78|3.8|3.86|3.85|3.84|3.8||3.72|3.8|3.78|3.81|3.89|4.05|4.03|4.15|4.22|4.03|3.95|3.85|3.91|3.9|3.87|3.9||3.82|3.87|3.82|||3.9|3.79|3.72|3.82|3.86|3.84|3.82|3.83|3.88|3.86|3.96|4.02|4.07|4.09|4.1|4.1|4.19|4.15|4.1|4.16|4.18|4.05|3.95|4|3.77|3.85|3.93|3.85|3.88|4|4.02|3.99|3.94|3.99|4.04|4.02|4.15|4.17|4.16|4.15|4.27|4.21|4.13|4.01|3.93|3.94|3.96|3.86|3.92|4|4|3.91|4.01|4.04|4.01|4|4.11|4.16|4.11|4.15|4.08|4.11|4.2|4.17|4.18|4.11|4.25|4.22|4.2|4.24|4.21|4.17|4.21|4.18|4.2|4.21|4.12|4.08|4.08|4|4.05|4.16|4.18|4.17|4.22
05042|8610|/equities/resmed-inc.|ASX200|32|31.78|31.7|30.94|29.69|29.9|31.49|31.47|30.65|29.95|29.79|30.7|29.9|28.77|27.92|27.43|27.72|27.89|28.09|28.7|28.83|28.18|27.63|28.5|28.93|30.18|30|31.55|31.6|30.51|30.22|29.08|28.18|29.05|29.26|29.2|28.6|27.56|26.8|26.74|26.8|27|27.47|27.07|28.04|27.5|27.69|28.2|27.98||27.3|26.07|25.9|26.35|26.79|28.65|28.92|29.21|29.2|29.1|29.45|29.55|29.11|28.66|28.5|28.2|28.13|28.27|27.64|28.6|28.85|28.8|29.1|29.26|28.75|29.78|29.11|30.28|30.72|30.72|30.88|30.93|31.3|31.65|31.65|31.58|32.45|32.51|32.59|32.31|32.2|32.7|32.69|32.6|||32.28|32.45|31.93|32|32.3|32.55|32.79|32.6|32.09|32.25|32.52|32.9|32.79|33|32.9|33.33|34.65|35.71|35.54|36.15|36.24|36.55|36.15|35.75|36.03|35.51|35.29|37.01|36.2|36|36.45|36.12|35.08|35.45|34.9|36.2|37.24|38.72|38.35|38.45|37.2|36.05|37.03|37.38|38.51|37|36.8|37.2||36.72|38.02|37.87|38.22|38.75|38.95|38.8|38.16|38.05|37.57|37.4|36.82|36.92|36.6|36.37|36.1||36.2|36.51|36.38|||36.53|37|36.93|36.77|37.31|37.25|38.15|37.9|38.27|37.71|37.48|37.8|38.28|38|38|38.2|37.6|39.1|39.29|39.37|39.9|38.8|38.8|38.09|37.65|37.9|37.4|37.49|38.49|38.63|38.75|38.7|38.45|38.13|38.23|38.02|38|37.85|39.74|38.69|38.92|39.88|40.05|40.94|41.05|41.49|41.3|41.45|41.29|41.58|41.75|41.66|41.88|42.65|43.16|42.78|42.57|42.27|41.9|40.88|41.42|40.98|41.2|41.01|41.11|41.75|41.64|41.64|41.65|41|40.55|40.63|40.91|41.47|40.81|42.44|42.2|42.15|42.04|41.4|41.89|42.28|41.81|42.16|43.29
05043|8616|/equities/resolute-mining|ASX200|1.12|1.145|1.135|1.145|1.11|1.005|1.05|0.965|0.92|0.925|0.945|0.995|1.01|0.935|0.965|0.965|1.005|0.985|0.94|0.93|0.9|0.935|0.94|0.92|0.925|0.93|0.89|0.92|0.98|1.015|1.015|0.95|0.95|1|1.035|1|1.02|1.05|1.15|1.12|1.135|1.175|1.115|1.115|1.1|1.05|0.98|1.04|1.04||1.075|1.2|1.205|1.22|1.27|1.25|1.25|1.345|1.355|1.245|1.245|1.225|1.23|1.26|1.27|1.31|1.38|1.335|1.345|1.29|1.3|1.28|1.24|1.21|1.18|1.21|1.18|1.23|1.25|1.35|1.45|1.43|1.395|1.435|1.405|1.425|1.425|1.485|1.45|1.455|1.49|1.465|1.515|1.47|||1.505|1.43|1.305|1.285|1.23|1.34|1.295|1.265|1.255|1.27|1.345|1.38|1.36|1.34|1.41|1.445|1.425|1.4|1.425|1.5|1.515|1.5|1.6|1.575|1.495|1.47|1.415|1.45|1.445|1.44|1.495|1.395|1.445|1.485|1.38|1.44|1.41|1.44|1.31|1.24|1.33|1.36|1.26|1.265|1.405|1.48|1.44|1.385||1.32|1.32|1.33|1.315|1.3|1.315|1.31|1.335|1.32|1.33|1.295|1.275|1.27|1.295|1.255|1.225||1.24|1.2|1.3|||1.285|1.285|1.2|1.2|1.16|1.105|1.105|1.115|1.13|1.13|1.07|1.075|1.11|1.115|1.125|1.115|1.135|1.165|1.105|1.12|1.1|1.07|1.01|1.03|1.035|1.02|1.05|0.99|0.995|0.995|0.93|0.935|0.85|0.855|0.84|0.835|0.92|0.925|0.955|0.97|1|1.025|1.12|1.15|1.11|1.09|1.2|1.13|1.21|1.17|1.13|1.125|1.085|1.08|1.1|1.12|1.125|1.07|1.04|1.05|1.02|0.975|0.965|0.94|0.94|0.925|0.925|0.865|0.825|0.825|0.835|0.875|0.86|0.86|0.81|0.785|0.755|0.72|0.675|0.7|0.72|0.7|0.655|0.67|0.675
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|169.11|175|178.39|179.89|177.97|174.88|177.57|174.51|169|171.1|171.92|165.44|162.7|161.4|163.2|162|163.94|160.05|156.8|161.5|162|164.92|167.8|164.03|163.78|161.3|157.45|165.98|169.5|171.49|171.31|169.33|173.07|173.4|171.22|172|171.25|174.53|176.92|177|178.55|186.37|188.4|188|187.45|185.01|177.82|181.52|179.44||186.05|190.04|194.89|190|185.63|185.6|186.66|188.96|186.9|185.2|184.89|179.39|175.8|178.66|181.58|188.8|190.08|187|183.03|178.5|178.4|178.65|171.69|170|171.06|172.67|168.6|169.67|171.9|173.3|170.58|175.23|173.86|173.5|173.2|171.9|172.5|173.78|174.68|170.8|170.8|170.08|172.12|166.4|||167|167.67|161|154.5|149.68|150.29|151.8|149.35|144.16|148.06|154.5|155.8|158.45|153.73|153.75|153.78|154.3|154.2|153.5|157.02|160.44|161|168|166.47|165.62|166.64|162.8|160.5|163.71|165|169|161.28|163.6|168.93|166.16|167.5|163.3|163.42|158.9|161.08|158.04|157.98|152.97|150.2|158.3|154.08|153.16|151.2||150|155|146.98|149.5|147|148.48|148.29|147.25|143.27|144.39|148.54|153.6|154.72|152.93|148.29|146.81||146.96|146|147.55|||147.1|145.6|144|142.63|143|141.6|141.59|142|141.12|139.96|138.5|137.5|136.81|138.2|138|134.78|135.54|132.51|131.4|134.2|133.3|131.5|130.35|128.16|129.5|129.5|131.77|131.8|131.42|133.5|130.3|131.48|129.22|129.51|129|127.79|131.3|132.86|133.59|134.01|133.49|133.16|132|131|128.62|129.44|132.02|129.03|129.19|129|127.99|127.5|125.38|126.71|126.07|124.5|123.6|124.66|124.47|123.1|122|123.58|122.07|122.89|119.56|117.65|118|115.18|115.62|115.67|117.3|116.95|115.39|114|114.3|115|117.55|118.65|115.4|114.6|113.55|114|114.85|115.75|116.32
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.99|7.99|8.02|7.85|7.68|7.67|7.55|7.59|7.61|7.74|7.84|7.85|7.78|7.59|7.78|7.95|7.85|7.78|7.8|7.76|7.58|7.7|7.68|7.79|7.72|7.48|7.64|7.3|7.14|7.18|7.11|7.05|7.21|7.17|7.12|7.09|7.15|7.38|7.34|7.33|7.3|7.37|7.43|7.41|7.93|7.92|7.99|7.86|7.92||7.87|7.87|7.85|7.9|7.74|7.87|7.83|7.82|7.95|7.98|8.13|8|8.16|8.15|7.96|7.74|7.69|7.63|7.56|7.55|7.65|7.75|7.87|8|7.9|7.97|7.89|7.78|7.72|7.8|7.75|7.51|7.58|7.57|7.6|7.75|7.74|7.75|7.9|8.08|7.9|8|7.75|8.16|||7.8|7.83|8.07|8.05|7.88|7.74|7.83|7.65|7.99|8.17|7.96|7.72|7.59|7.6|7.51|7.57|7.39|7.29|7.77|7.36|7.2|7.38|7.23|7.21|6.75|6.79|6.78|6.71|6.77|7|6.89|6.67|6.73|6.69|6.77|6.96|6.96|7|7.01|6.85|7.04|6.85|6.78|7.01|6.95|6.88|6.68|6.55||6.33|6.14|6.12|6.15|6.26|6.26|6.36|6.18|6.18|6.17|6.03|5.91|6.01|6.08|6.15|6.18||6.1|6.09|6.07|||6.1|6.07|6.01|6.05|6.1|6.02|6.22|6.23|6.22|6.29|6.43|6.47|6.49|6.63|6.6|6.54|6.47|6.44|6.45|6.5|6.46|6.5|6.48|6.55|6.57|6.64|6.63|6.64|6.5|6.59|6.61|6.43|6.4|6.36|6.32|6.34|6.4|6.32|6.37|6.33|6.2|6.43|6.41|6.48|6.31|6.34|6.32|6.24|6.35|6.4|6.45|6.46|6.46|6.56|6.65|6.63|6.66|6.68|6.81|6.8|6.72|6.82|6.91|6.98|6.8|6.81|6.82|6.83|6.76|6.78|7.67|7.64|7.59|7.74|7.69|7.65|7.69|7.75|7.82|7.75|7.9|7.79|8|8|8.04
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.78|3.8|3.95|3.95|3.97|3.94|3.98|3.96|3.92|3.92|3.93|3.94|3.95|3.84|3.89|3.93|3.95|3.97|3.95|3.93|3.9|3.89|3.84|3.88|3.9|3.83|3.89|3.85|3.85|3.85|3.88|3.84|3.87|3.93|3.92|3.88|3.85|3.85|3.83|3.81|3.83|3.83|3.86|3.82|3.87|3.85|3.72|3.73|3.7||3.7|3.66|3.73|3.71|3.81|3.74|3.73|3.7|3.75|3.69|3.74|3.67|3.65|3.65|3.67|3.7|3.64|3.61|3.66|3.71|3.73|3.79|3.81|3.72|3.78|3.71|3.71|3.62|3.64|3.66|3.72|3.63|3.56|3.58|3.55|3.52|3.61|3.58|3.51|3.51|3.5|3.45|3.44|3.36|||3.41|3.37|3.32|3.32|3.38|3.43|3.49|3.4|3.41|3.48|3.55|3.59|3.6|3.5|3.48|3.5|3.53|3.57|3.51|3.62|3.71|3.77|3.83|3.85|3.82|3.79|3.71|3.7|3.8|3.76|3.82|3.83|3.78|3.8|3.74|3.84|3.97|3.94|3.9|3.99|4.01|3.99|4.04|4.07|4.11|4.05|4.06|4.1||4.16|4.17|4.15|4.18|4.21|4.18|4.21|4.24|4.15|4.17|4.19|4.15|4.11|4.21|4.22|4.18||4.19|4.22|4.2|||4.22|4.2|4.23|4.2|4.18|4.09|4.2|4.16|4.16|4.05|4.11|4.11|4.07|4.09|4.18|4.18|4.09|4.05|4.06|4.05|4.11|4.12|4.07|4.07|4.04|4.1|4.11|4.07|4.03|4.25|4.2|4.08|4.11|4.1|4.08|4.01|4.06|4.04|4.08|4.1|4.24|4.22|4.26|4.2|4.17|4.15|4.16|4.12|4.09|4.07|4.05|4.06|4.04|4.05|4.08|4.08|4.09|4.13|4.12|4.12|4.11|4.1|4.12|4.08|4.05|4|4.09|4.09|4.12|4.08|4.15|4.19|4.18|4.09|4.13|4.1|4.1|4.03|4.06|4.01|4.04|4.08|4.1|4.11|4.1
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|14.17|13.23|14.25|16.24|15.34|15.2|14.8|15.01|14.83|14.57|14.7|14.84|14.5|13.16|13.37|12.86|13.65|13.71|13.96|14.23|14.33|14.1|14|13.29|13.3|13.3|13.15|13.36|13.35|13.12|13.06|13.49|13.48|13.4|12.9|12.55|12.88|12.65|12.89|13.63|13.25|13.66|13.43|13.55|13.7|13.74|13.36|13.1|12.69||13|12.86|12.95|12.49|12.48|12.01|12.1|12.05|12.23|12.7|13.42|13.82|13.93|13.85|13.5|13.43|13.5|13.21|13.59|13.81|14|13.47|14.08|13.88|14.07|13.91|13.83|13.85|14.45|14.66|14.65|14.78|15.32|15.43|15.58|15.4|14.82|14.79|14.41|14.47|14.63|14.85|14.54|14.05|||14.49|14.03|13.64|13.34|13.61|14.25|14.29|15.27|14.3|14.22|13.51|14.5|14.76|15.14|15.17|15.26|15.69|16.41|16.33|16.47|16.27|15.77|16.29|16.02|16.65|16.36|16.18|15.9|16.33|16.17|16.15|16.29|18.4|15.91|17.08|17.88|18.64|18.24|18.79|19.1|19.41|20.35|20.97|20.71|21.4|21.95|22.84|22.92||22.52|22.38|22.79|22.57|22.67|22.8|22.89|23.17|23.2|23.26|23.42|23.24|23.24|23.05|23.14|23.28||23.03|23.32|23.18|||23.46|23.62|23|23.27|22.5|23|22.61|22.75|22.75|23.92|23.82|23.76|23.73|23.82|24.58|23.8|24.19|24.28|24.5|24.4|24.98|25.53|25.49|24.84|25.13|24.5|25.41|25.12|24.98|25.75|26.33|26.31|26.47|26.25|26.86|27.02|27.05|27.46|27.06|27.12|28|27.87|27.85|27.76|27.56|27.65|27.26|27.39|27.1|27.62|27.96|27.28|27.54|27.82|28.13|28.03|28.33|28.5|28.17|28.59|28.41|28.42|28.25|28.52|28.36|28.87|29.75|29|29.05|28.81|28.48|28.27|27.93|27.3|27.3|26.99|27.19|27|26.77|26.74|27|27.33|27.67|27.8|27.93
05048|8626|/equities/seven-network|ASX200|41.1|42.25|40.67|43.23|45.63|46.9|45.87|45.84|44.71|44.28|44.45|44.51|44.63|43.65|43.38|43.14|44.23|44.22|43.98|43.8|43.84|43.72|43.95|44.48|44.57|44.29|43.2|44.34|44.64|44.34|43.75|45.03|46.08|47|46.5|45.83|45.1|44.67|44.6|44|44|42.79|41.96|42.05|41.6|41.7|41.57|41.59|41.69||41.96|41.69|41.19|40.64|40.9|41.62|41.5|40.67|41.68|41.1|42.1|42.62|40.75|39.6|39.66|40.34|39.45|39.69|40.12|40.68|41.27|41.2|40.42|40|40|39.22|37.99|38.29|39.2|39.86|40.36|40.14|41.7|42.02|41.22|41.04|41.82|41.8|42.73|42.2|42.8|42.92|42.99|41.52|||40.98|41.43|41.42|41.05|41.31|42.52|40.3|40.98|38.32|40.61|40.55|41.22|41.2|41.4|42.6|41.38|42|42.28|43.3|44.26|45.21|45.98|46.37|46.44|46.49|47.2|47.8|47.73|47.28|47.57|48.68|49|47.15|47.9|48.92|50.38|48.92|48.27|46.64|46.27|46.83|46.03|46.38|46.3|48|46.77|47.57|47.33||46.65|46.47|47.07|46.61|47|46.9|47.7|47.65|47.87|47.88|48.35|48.5|48.6|46.81|46.38|46.22||46.34|46.88|47|||46.92|46.9|46.7|46.49|45.99|46|46.34|45.43|45.06|44.98|45.74|46.3|45.91|46.56|45.88|46.64|46.42|46.71|47.31|46.4|47|45.69|44.71|43.33|43.47|43.25|43.68|43.91|44.2|45.86|45.2|46.08|46.82|47.2|47.2|47.3|47.93|48.37|49.72|48.88|51.5|50.14|49.52|48.83|48.5|48.48|49.47|48.18|48.41|48.05|48|48.03|49.07|50|50.42|50.46|50.77|50.99|50.07|50.24|50.13|49.49|50|49.78|50.61|50.99|51.2|50.58|50|49.5|49.42|49.34|48.17|49.45|47.97|49.62|49.35|48.83|49.68|48.94|50|50.41|50.15|50.63|50.63
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.4|2.4|2.43|2.41|2.42|2.4|2.39|2.4|2.39|2.41|2.39|2.42|2.41|2.35|2.36|2.36|2.36|2.34|2.35|2.39|2.35|2.33|2.34|2.35|2.38|2.33|2.33|2.3|2.35|2.32|2.32|2.31|2.34|2.37|2.43|2.44|2.46|2.4|2.43|2.44|2.4|2.42|2.43|2.4|2.42|2.39|2.31|2.28|2.27||2.24|2.22|2.27|2.25|2.28|2.27|2.28|2.27|2.26|2.28|2.3|2.3|2.28|2.26|2.28|2.27|2.24|2.24|2.25|2.28|2.28|2.3|2.33|2.31|2.32|2.32|2.29|2.29|2.3|2.31|2.31|2.22|2.29|2.3|2.29|2.27|2.3|2.3|2.29|2.28|2.26|2.26|2.25|2.29|||2.26|2.21|2.21|2.17|2.2|2.21|2.21|2.16|2.14|2.18|2.16|2.19|2.15|2.12|2.12|2.13|2.15|2.16|2.2|2.22|2.25|2.27|2.3|2.31|2.27|2.27|2.26|2.27|2.28|2.26|2.32|2.3|2.3|2.28|2.27|2.3|2.34|2.32|2.29|2.3|2.32|2.29|2.33|2.28|2.32|2.32|2.35|2.34||2.35|2.37|2.4|2.37|2.39|2.36|2.37|2.33|2.33|2.33|2.36|2.34|2.32|2.36|2.34|2.38||2.37|2.4|2.47|||2.43|2.45|2.45|2.46|2.45|2.4|2.43|2.4|2.44|2.42|2.41|2.39|2.39|2.38|2.42|2.4|2.39|2.39|2.39|2.4|2.39|2.4|2.38|2.4|2.37|2.38|2.4|2.4|2.4|2.46|2.45|2.44|2.45|2.45|2.41|2.4|2.41|2.43|2.43|2.41|2.47|2.47|2.49|2.48|2.44|2.44|2.44|2.44|2.4|2.37|2.39|2.38|2.34|2.34|2.37|2.35|2.38|2.41|2.41|2.42|2.41|2.4|2.41|2.4|2.39|2.42|2.42|2.45|2.44|2.47|2.47|2.47|2.46|2.45|2.44|2.41|2.42|2.42|2.42|2.42|2.42|2.44|2.44|2.45|2.46
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|26.29|25.97|26.6|26.02|26.8|26.56|26.73|26.11|25.51|25.46|26.04|24.82|25.95|26.06|26.52|26.07|26.74|25.81|25.27|25.05|25.7|26.13|25.7|25.03|25.46|25.07|24.92|24.75|24.93|25.2|25.24|25.95|27.5|27.74|28|28.04|28.57|27.34|29.16|29.12|29.99|29.78|31.81|29.4|29.27|28.92|27.73|28.66|27.15||28.42|28.27|27.73|26.82|26.83|26.47|25.31|24.5|24.09|23.5|23.21|22.56|22.22|22.26|22.35|22.65|21.75|22.16|22.33|21.28|21.4|21.35|20.6|20.84|21.2|21.28|20.66|20.36|20.41|20.4|20.61|20.56|20.81|19.92|19.46|19.78|20.35|20.8|20.81|20.1|20.61|19.33|19.17|18.93|||19.16|18.42|18.93|19.15|19.78|20.7|21.07|21.43|19.42|20.57|21.93|21.99|18.69|18.16|17.91|18.37|18.2|18.52|18.71|20|20.4|20.61|21.8|21.9|22.27|22.59|22.65|22.22|21.88|21.82|22.24|21.21|21.72|21.15|21.13|21.58|21.37|21.8|19.6|19.66|20.47|20.67|20.24|19.93|20.8|20.7|20.61|19.83||20.2|20.45|20.21|20|20.15|19.83|19.36|19.46|19.23|19.09|18.62|18.9|18.27|18.2|18.19|17.98||18.17|17.9|18.08|||17.88|18.3|18.01|18|18.05|17.89|18.12|18.15|17.35|18.01|17.8|17.5|17.69|17.38|17.39|17.16|16.92|17.11|16.97|16.7|16.4|16.3|15.58|14.72|15.07|15|15.26|15.4|15.65|15.64|16.02|16.3|16.11|15.91|15.81|15.65|15.92|16.08|15.92|15.35|15.23|14.49|14.73|14.51|14.23|14.06|14.15|13.84|13.77|13.94|13.99|13.48|13.61|13.62|13.45|13.56|13.31|13.71|13.76|13.34|13.63|13.35|13.72|13.47|13.06|13.48|13.65|14.12|14.08|13.9|13.93|13.87|13.69|13.49|13.6|13.64|13.65|13.26|14.06|14.06|13.91|14.21|14.23|14.33|14.5
05052|14315|/equities/sky-city-entertainment|ASX200|0.52|0.505|0.51|0.5|0.51|0.51|0.52|0.525|0.52|0.52|0.525|0.54|0.525|0.53|0.53|0.535|0.555|0.52|0.48|0.48|0.465|0.43|0.44|0.43|0.445|0.435|0.45|0.455|0.46|0.47|0.48|0.495|0.455|0.4625|0.47|0.46|0.46|0.45|0.46|0.48|0.48|0.44|0.465|0.42|0.4|0.39|0.395|0.4025|0.415||0.415|0.415|0.415|0.41|0.42|0.41|0.425|0.42|0.4275|0.425|0.425|0.4375|0.445|0.46|0.465|0.475|0.48|0.5|0.505|0.535|0.525|0.515|0.515|0.52|0.51|0.51|0.525|0.52|0.53|0.535|0.53|0.54|0.535|0.55|0.55|0.55|0.555|0.575|0.575|0.575|0.59|0.58|0.57|0.585|||0.58|0.58|0.585|0.605|0.615|0.63|0.615|0.61|0.61|0.625|0.63|0.64|0.6375|0.64|0.64|0.65|0.665|0.675|0.69|0.705|0.685|0.685|0.705|0.69|0.71|0.695|0.695|0.7|0.695|0.7|0.725|0.735|0.735|0.725|0.745|0.765|0.76|0.76|0.76|0.77|0.785|0.765|0.8|0.795|0.81|0.82|0.825|0.825||0.835|0.84|0.84|0.825|0.83|0.845|0.845|0.845|0.8|0.8|0.785|0.775|0.78|0.79|0.785|0.795||0.785|0.78|0.785|||0.78|0.79|0.77|0.7475|0.7375|0.73|0.72|0.715|0.7125|0.715|0.705|0.72|0.735|0.74|0.73|0.735|0.73|0.73|0.72|0.71|0.715|0.725|0.73|0.73|0.72|0.735|0.73|0.73|0.715|0.69|0.66|0.65|0.65|0.65|0.64|0.635|0.645|0.64|0.625|0.63|0.645|0.63|0.63|0.645|0.66|0.65|0.67|0.65|0.67|0.665|0.66|0.66|0.665|0.645|0.65|0.625|0.63|0.6425|0.595|0.58|0.58|0.585|0.58|0.58|0.575|0.58|0.585|0.585|0.595|0.5975|0.6|0.59|0.6|0.605|0.615|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.635
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|22.4|22.1|22.42|22.35|22.2|22.15|22.01|21.98|21.93|21.85|21.87|22.75|22.41|21.2|21.26|20.8|20.85|21.05|21.47|21.94|21.92|21.58|21.49|21|21.23|21.1|21.63|21.93|21.5|21.19|21.06|21|20.7|21.03|20.52|20.42|20.12|19.84|19.85|19.97|19.86|19.79|19.6|19.66|20.1|20.4|20.17|19.75|19.3||19.25|18.66|18.73|19.13|19.35|18.82|18.74|18.72|18.88|18.58|18.74|18.65|18.42|18.62|18.73|18.67|18.88|18.89|18.8|18.86|18.5|18.94|19.38|19.85|19.88|19.98|20.02|20.12|20.23|20.3|20|20|20.1|20.18|20.9|20.41|20.26|20.21|19.99|19.75|19.71|19.96|19.84|18.88|||20.31|20.55|20.35|20.2|20.4|20.06|19.89|20.11|20.01|20.83|20.76|20.73|20.94|21.08|21.12|21.6|21.85|22.14|22.22|23.16|22.84|22.9|23.73|23.85|23.85|23.85|22.9|22.92|23.26|23.24|22.5|21.3|21.3|21.2|21.5|21.75|22.04|21.91|22.07|22.5|22.55|22.54|23.05|22.87|22.77|22.8|23.1|23.12||22.96|23.53|23.2|22.83|22.65|23.3|23.2|22.94|22.88|22.45|22.44|22.07|22|22.24|22.5|22.61||22.46|22.63|22.65|||22.79|22.7|22.53|22.6|22.72|23.11|23.1|23.27|23.32|23.07|23.04|22.9|23.11|22.9|23.08|23.53|23.64|23.31|23.25|23.15|23.5|23.4|23.26|22.82|21.4|21|20.96|21.1|21.5|21.13|21.15|21.12|20.87|20.9|20.71|20.96|20.93|21.24|21.07|21.05|21.4|21.8|21.87|21.62|21.72|21.46|21.56|21.76|21.78|21.51|20.85|21.05|21.51|21.51|21.45|21.66|22|21.75|21.75|21.55|21.56|21.23|21.36|21.47|21.85|21.95|22.29|22.43|22.37|22.33|22.4|22.48|22.55|22.52|22.56|22.72|22.85|22.81|23.21|22.69|22.88|24|23.97|23.97|24.2
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.85|4.96|4.99|5.09|4.96|4.81|4.88|4.75|4.62|4.59|4.67|4.57|4.53|4.47|4.52|4.57|4.57|4.38|4.22|4.01|3.96|4.03|4.01|3.96|4.01|3.9|3.9|3.9|4.16|4.18|4.17|4.21|4.14|3.97|3.94|4.01|3.95|4.03|4.19|4.15|4.2|4.32|4.29|4.33|4.59|4.6|4.38|4.5|4.48||4.74|4.84|4.89|4.72|4.83|4.75|4.71|4.72|4.46|4.33|4.23|4.16|4|4.15|4.09|4.39|4.5|4.36|4.31|4.2|4.21|4.28|4.11|4.04|4.1|4.1|3.83|4.27|4.34|4.32|4.42|4.54|4.37|4.47|4.49|4.61|4.62|4.7|4.68|4.6|4.58|4.61|4.68|4.49|||4.62|4.4|4.4|4.1|4|4.11|4.05|4.02|3.84|3.95|4.04|4.22|4.21|4.32|4.35|4.32|4.28|4.35|4.39|4.52|4.55|4.45|4.65|4.6|4.55|4.63|4.5|4.42|4.42|4.38|4.48|4.38|4.5|4.36|4.38|4.9|4.6|4.7|4.57|4.47|4.52|4.65|4.53|4.42|4.63|4.54|4.52|4.5||4.44|4.33|4.12|4.16|4.2|4.12|4.03|4.02|3.98|3.87|3.83|3.8|3.85|3.74|3.57|3.55||3.56|3.54|3.61|||3.52|3.47|3.44|3.4|3.4|3.47|3.5|3.5|3.5|3.47|3.37|3.4|3.47|3.5|3.49|3.42|3.34|3.29|3.16|3.25|3.19|3.09|3.12|3.14|3.16|3.12|3.14|3.17|3.2|3.27|3.2|3.22|3.08|3.05|3.04|3.03|3.13|3.17|3.19|3.19|3.14|3.18|3.26|3.22|3.13|3.29|3.17|3.2|3.17|3.21|3.21|3.17|3.07|3.21|3.08|2.96|2.9|2.84|2.82|2.8|2.75|2.67|2.65|2.67|2.61|2.59|2.61|2.61|2.6|2.55|2.62|2.62|2.59|2.59|2.54|2.57|2.63|2.65|2.64|2.65|2.7|2.72|2.67|2.7|2.94
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.59|1.63|1.645|1.61|1.63|1.65|1.665|1.645|1.655|1.645|1.67|1.65|1.66|1.61|1.535|1.54|1.545|1.54|1.555|1.54|1.56|1.565|1.59|1.56|1.545|1.55|1.52|1.52|1.52|1.52|1.55|1.56|1.53|1.525|1.53|1.51|1.485|1.48|1.49|1.505|1.54|1.565|1.56|1.59|1.62|1.58|1.54|1.53|1.53||1.51|1.55|1.57|1.61|1.625|1.6|1.595|1.61|1.62|1.635|1.625|1.615|1.65|1.63|1.64|1.65|1.645|1.705|1.735|1.715|1.72|1.71|1.72|1.705|1.7|1.7|1.685|1.695|1.7|1.72|1.715|1.71|1.735|1.74|1.74|1.74|1.765|1.79|1.8|1.795|1.8|1.8|1.78|1.74|||1.725|1.735|1.72|1.72|1.75|1.74|1.755|1.77|1.73|1.79|1.81|1.89|1.9|1.87|1.87|1.87|1.89|1.905|1.915|1.915|1.92|1.885|1.9|1.915|1.91|1.885|1.87|1.85|1.85|1.84|1.82|1.875|1.84|1.835|1.855|1.87|1.86|1.91|1.905|1.93|1.915|1.935|1.96|1.96|1.94|1.935|1.97|1.94||1.95|1.96|1.98|2|2|2.01|1.99|1.96|1.97|1.985|1.98|1.97|1.97|1.95|1.955|1.96||1.955|1.95|1.96|||1.955|1.94|1.95|1.965|1.98|2.01|1.97|1.965|1.975|1.98|2|1.98|1.98|1.99|2.04|2.02|2|2|1.97|1.965|1.97|1.965|1.95|1.945|1.95|1.96|1.99|1.98|2|2.02|1.995|2.02|1.995|2.06|2.07|2.07|2.11|2.14|2.11|2.12|2.11|2.13|2.14|2.15|2.15|2.11|2.1|2.09|2.11|2.13|2.11|2.13|2.13|2.13|2.13|2.09|2.08|2.09|2.08|2.07|2.07|2.08|2.07|2.07|2.08|2.09|2.1|2.12|2.11|2.11|2.11|2.11|2.13|2.18|2.25|2.25|2.24|2.31|2.31|2.3|2.34|2.37|2.32|2.3|2.3
05057|8620|/equities/st-barbara|ASX200|0.59|0.615|0.58|0.605|0.605|0.55|0.55|0.49|0.46|0.455|0.455|0.46|0.45|0.465|0.455|0.455|0.45|0.46|0.43|0.415|0.435|0.45|0.46|0.44|0.47|0.475|0.465|0.475|0.515|0.51|0.49|0.465|0.465|0.465|0.485|0.505|0.53|0.56|0.575|0.58|0.59|0.615|0.62|0.59|0.57|0.53|0.49|0.52|0.54||0.585|0.58|0.61|0.59|0.575|0.54|0.54|0.565|0.59|0.57|0.555|0.595|0.6|0.645|0.64|0.66|0.695|0.68|0.66|0.635|0.64|0.65|0.615|0.61|0.62|0.625|0.615|0.62|0.66|0.655|0.675|0.665|0.685|0.705|0.685|0.725|0.71|0.74|0.715|0.71|0.72|0.675|0.665|0.645|||0.67|0.66|0.585|0.585|0.555|0.6|0.565|0.56|0.545|0.54|0.57|0.6|0.61|0.645|0.695|0.74|0.755|0.74|0.77|0.815|0.84|0.795|0.84|0.86|0.84|0.855|0.825|0.81|0.77|0.76|0.75|0.715|0.745|0.745|0.77|0.8|0.73|0.69|0.665|0.665|0.72|0.705|0.635|0.69|0.765|0.78|0.8|0.77||0.745|0.735|0.6|0.595|0.54|0.56|0.585|0.575|0.58|0.57|0.595|0.58|0.615|0.615|0.59|0.575||0.58|0.565|0.61|||0.58|0.59|0.55|0.52|0.52|0.51|0.515|0.52|0.535|0.585|0.595|0.525|0.535|0.54|0.56|0.55|0.565|0.585|0.56|0.575|0.56|0.55|0.51|0.51|0.51|0.48|0.51|0.52|0.53|0.565|0.565|0.545|0.505|0.495|0.485|0.49|0.52|0.51|0.53|0.52|0.495|0.525|0.545|0.56|0.545|0.55|0.605|0.61|0.64|0.64|0.63|0.635|0.63|0.58|0.565|0.53|0.52|||0.52|0.535|0.535|0.5|0.495|0.5|0.505|0.515|0.5|0.475|0.47|0.47|0.425|0.395|0.38|0.375|0.36|0.36|0.38|0.36|0.4|0.395|0.375|0.355|0.36|0.365
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|5.3|5.27|5.25|5.2|5.23|5.29|5.3|5.25|5.31|5.3|5.2|5.24|5.29|5.21|5.28|5.24|5.28|5.25|5.25|5.31|5.28|5.23|5.25|5.2|5.17|5.19|5.19|5.12|5.07|5.1|5.05|5.1|5.12|5.12|5.1|5.08|5|5.05|5.15|5.16|5.13|5.17|5.15|5.12|5.22|5.28|5.35|5.23|3.95||4.02|3.95|3.97|4.01|4.05|4.05|4.1|4.08|4.15|4.07|4.09|4.14|4.13|4.06|4.02|4|3.91|3.97|4.06|4.05|4.09|4.12|4.21|4.17|4.2|4.3|4.2|4.17|4.28|4.27|4.38|4.33|4.38|4.4|4.35|4.31|4.31|4.27|4.31|4.28|4.23|4.23|4.24|4.24|||4.23|4.23|4.15|4.13|4.17|4.17|4.16|4.24|4.07|4.1|4.12|4.16|4.15|4.17|4.18|4.14|4.25|4.24|4.21|4.3|4.18|4.27|4.37|4.25|4.48|4.54|4.25|4.4|4.48|4.46|4.45|4.43|4.27|4.27|4.37|4.6|4.53|4.7|4.92|4.98|5.02|5.11|5.23|5.19|5.29|5.18|5.2|5.3||5.25|5.29|5.32|5.29|5.25|5.26|5.26|5.18|5.25|5.3|5.31|5.26|5.15|5.2|5.28|5.29||5.28|5.29|5.24|||5.2|5.25|5.26|5.17|5.07|5.12|5.12|5.15|5.08|4.92|5.04|5.01|5.03|5.17|4.98|5.06|5.09|5.11|5.17|5.23|5.3|5.28|5.25|5.35|5.14|5.3|5.48|5.4|5.3|5.47|5.46|5.42|5.31|5.25|5.3|5.42|5.21|5.37|5.09|6.2|6.56|6.48|5.99|5.94|5.92|5.97|5.99|5.96|6|6.08|6.06|6|6.08|6.04|6.07|6.06|6.04|6.07|6.17|6.07|6|5.96|6|6.04|6.05|6.05|6.04|5.94|6.03|6.08|6.16|6.13|6.12|6.12|6.13|6.15|6.13|6.2|6.22|6.08|6.18|6.28|6.06|5.75|6.21
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.33|4.28|4.3|4.28|4.3|4.33|4.27|4.29|4.24|4.27|4.32|4.42|4.28|4.07|4.14|4.06|4.07|4.12|4.1|4.15|4.12|4.02|4.02|3.95|4.02|3.93|4.06|3.92|4.01|4.04|4.04|4|4.11|4.19|4.17|4.15|4.2|4.2|4.2|4.29|4.22|4.25|4.23|4.27|4.21|4.15|3.91|3.9|3.83||3.83|3.74|3.8|3.9|4.02|4.05|4.02|4.03|4.03|3.98|4.02|3.98|3.94|3.91|3.97|4|3.97|3.87|3.89|3.93|4.04|4.09|4.14|4.03|4.05|4.06|4.11|4.05|4.15|4.18|4.19|4.18|4.24|4.24|4.36|4.28|4.3|4.3|4.2|4.06|4.04|4.02|4.14|4.19|||4.2|4.35|4.29|4.2|4.26|4.3|4.28|4.26|4.21|4.36|4.47|4.51|4.58|4.6|4.65|4.71|4.75|4.83|4.62|4.88|4.86|4.85|4.97|5.05|5.05|5.07|5.02|5.06|5.08|4.95|5.18|5.13|5.36|5.08|5.13|5.17|5.16|5.23|5.21|5.34|5.31|5.28|5.37|5.45|5.35|5.39|5.38|5.41||5.43|5.4|5.49|5.45|5.44|5.44|5.55|5.55|5.49|5.56|5.6|5.54|5.57|5.71|5.71|5.74||5.69|5.75|5.88|||5.89|5.92|5.9|5.87|5.87|5.88|5.85|5.81|5.85|5.8|5.91|5.79|5.77|5.78|5.89|5.9|5.83|6|6.07|6.1|6.23|6.23|6.19|6.05|6.16|6.24|6.24|6.08|6.09|6.38|6.41|6.33|6.22|6.21|6.18|6.22|6.27|6.25|6.28|6.36|6.7|6.66|6.69|6.7|6.68|6.65|6.64|6.55|6.38|6.35|6.19|6.23|6.24|6.15|6.24|6.22|6.21|6.21|6.17|6.13|6.15|6.1|6.11|6.11|6.09|6.15|6.21|6.22|6.25|6.2|6.37|6.41|6.29|6.3|6.23|6.23|6.22|6.22|6.25|6.17|6.18|6.21|6.19|6.23|6.28
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.88|19.12|19.4|18.66|19.22|19.46|19.56|19.38|19.35|19.24|19.3|19.58|19.71|19.16|19.33|18.97|19.37|19.14|18.9|19.16|19.08|18.86|19.04|18.95|18.79|18.78|18.97|18.76|18.63|18|19.02|19.16|19.1|19.07|19|18.88|18.96|19.13|18.99|18.65|18.7|18.73|18.39|18.35|18.65|18.5|18.3|17.86|17.51||17.54|17.27|17.18|17.41|17.28|17.2|17.41|17.35|17.46|17.5|17.51|17.77|17.7|17.6|17.54|17.42|16.69|16.7|16.76|16.6|16.97|17|17.2|16.97|17.1|17.06|16.85|16.89|16.7|17.2|17.4|16.34|16.71|16.72|16.76|16.65|16.62|16.42|16.5|16.31|15.91|15.85|15.8|16.02|||15.95|15.95|16.15|16.32|16.55|16.31|16.5|16.2|15.85|16|15.4|15.82|15.72|15.87|15.36|14.8|14.55|14.09|13.8|14.21|14.25|14.3|14.48|14.22|14.79|15.09|14.56|14.65|15.35|15.36|15.51|16.01|16|15.85|16.02|16.38|16.3|16.65|16.72|16.82|16.73|16.83|16.88|17.12|16.95|16.68|16.75|16.44||16.67|16.6|16.67|16.71|16.82|16.82|16.99|16.99|17.33|17.31|17.35|17.3|17.35|17.4|17.7|17.67||17.7|17.75|17.8|||17.7|17.5|17.6|17.62|17.46|17.2|17.49|17.4|17.23|17.23|16.92|16.97|16.89|16.79|17.05|17.42|17.5|17.62|17.88|18.08|18.77|18.74|18.99|18.76|18.49|18.94|19.26|19.37|19.55|19.59|19.79|19.61|19.6|19.97|19.51|19.28|19.35|19.6|19.73|19.61|20.01|19.88|19.8|19.86|19.77|19.58|19.74|19.6|20.12|20.27|20.31|20.32|20.85|20.64|20.65|20.54|20.42|20.52|20.49|20.39|20.4|20.3|20.13|19.74|20.35|20.38|20.47|20.42|20.35|20.52|20.76|21.17|20.93|21.28|21.18|21.09|20.85|20.98|21.28|21.07|21.18|21.3|21.36|21.02|21.44
05062|8658|/equities/supa-cheap|ASX200|13.3|13.06|13.8|13.64|13.6|13.69|13.5|13.58|13.53|13.31|13.58|13.46|13.39|12.76|12.93|12.75|13.12|13.11|13.28|13.21|13.1|13|13|13.1|12.87|13.01|12.86|12.75|12.75|12.8|12.81|12.94|13.27|13.29|13.22|13.18|12.98|12.9|13|13.12|13|13|12.8|12.62|12.39|12.72|12.41|11.72|11.42||11.35|11.26|11.44|11.52|11.77|11.6|11.61|11.3|11.19|11.1|11.1|11.18|11.21|11.11|11.15|11.17|11.24|11.21|11.2|11.5|11.37|10.58|11.87|11.57|12.06|12.05|11.95|12|12.04|12.15|12.41|12.27|12.58|12.54|12.57|12.57|12.77|12.76|12.78|12.56|13.03|13.2|12.9|13.18|||12.9|12.92|12.55|12.79|12.8|12.92|12.71|13.09|12.54|13.16|13.32|13.45|13.45|13.2|13.61|13.82|14.75|14.99|15.15|15.2|15.38|15.36|15.7|15.5|15.63|14.8|13.97|14.27|14.5|14.52|14.81|14.57|14.27|14.1|14.66|14.42|14.46|14.55|14.6|14.85|14.8|14.9|14.82|14.77|14.7|14.65|14.5|14.74||14.53|14.37|14.69|14.57|14.75|14.6|14.88|14.7|14.8|14.22|15.53|15.28|15.35|15.98|15.85|16||15.93|15.88|16.04|||15.88|15.95|15.76|16.12|15.86|15.86|15.6|15.47|15.9|15.59|15.55|16.11|16.23|16.4|16.5|17.35|16.33|16.09|16.09|16.17|16.59|16.16|16.28|16.27|16.21|16.08|16.6|16.32|16.34|16.58|16.33|16.02|16.05|15.81|15.89|15.77|16.12|16.23|16.37|16.4|16.97|16.76|16.76|16.78|17|17.14|16.85|16.52|16.63|16.65|16.6|16.35|16.46|16.23|16.25|16.33|16.44|16.68|16.5|16.3|16.5|16.41|16.65|16.52|16.73|16.73|16.75|16.84|16.99|17.01|16.56|16.5|17.5|17.85|18.05|18.22|18.03|17.91|18.107|17.9003|17.9988|18.2841|18.4514|18.55|18.69
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.905|0.915|0.905|0.935|0.87|0.915|0.895|0.87|0.885|0.895|0.9|0.905|0.885|0.85|0.885|0.87|0.905|0.9|0.87|0.885|0.915|0.865|0.835|0.83|0.825|0.81|0.82|0.8|0.825|0.825|0.815|0.81|0.835|0.855|0.84|0.84|0.83|0.82|0.86|0.86|0.845|0.86|0.845|0.835|0.84|0.86|0.815|0.8|0.795||0.805|0.795|0.805|0.78|0.76|0.75|0.72|0.7|0.685|0.675|0.69|0.695|0.69|0.68|0.69|0.7|0.715|0.72|0.76|0.76|0.84|0.97|1.16|1.155|1.17|1.125|1.11|1.1|1.1|1.105|1.09|1.07|1.095|1.065|1.01|0.935|0.94|0.96|0.985|0.955|0.965|0.98|0.955|0.935|||0.955|0.94|0.92|0.95|0.95|1|0.99|0.985|0.945|0.985|0.98|1|1|0.98|0.975|0.98|0.995|0.98|0.98|1|1.045|1.06|1.07|0.98|1.05|1.04|0.955|0.85|0.885|0.9|0.905|0.87|0.86|0.85|0.855|0.88|0.87|0.85|0.855|0.865|0.86|0.88|0.9|0.875|0.92|0.96|0.935|0.93||0.945|0.93|0.94|0.96|0.98|0.975|0.995|0.995|0.995|0.97|0.95|0.92|0.94|0.96|0.98|0.975||0.99|0.99|0.98|||0.995|0.98|1|0.98|0.965|0.955|0.95|0.985|0.97|0.955|0.925|0.92|0.915|0.925|0.91|0.91|0.895|0.94|0.95|0.93|0.915|0.91|0.93|0.915|0.95|0.905|0.92|0.895|0.905|0.935|0.99|0.95|0.93|0.96|0.99|1.03|1.05|1.06|1.06|1.04|1.045|1.07|1.07|1.08|1.09|1.085|1.06|1.06|1.065|1.08|1.055|1.035|1.05|1.08|1.055|1.05|1.04|1.05|1.02|1.03|1.03|1.01|1.02|0.98|0.97|0.97|0.985|0.975|0.98|1|1.01|1.02|1.01|1.02|1.03|1.03|1|1.02|1.03|1.035|1.015|0.96|0.98|0.965|0.91
05065|8679|/equities/technology-one|ASX200|32.9|33.15|33.26|32.95|32.75|32.46|32.18|32.1|31.43|30.54|30.78|31.22|30.9|29|27.56|27.71|29.05|29.6|29.51|29.84|29.66|29.6|30|30.25|30.8|30.85|30.49|30.57|30.36|30.48|29.91|30.23|29.66|29.74|29.83|28.88|28.4|27.95|29.75|30.12|30.23|30.6|30.7|30.96|31.67|31.68|31.5|31.91|32||32.5|32|32.12|32.82|30.4|29.8|29.56|29.97|30.07|29.71|29.3|30.03|29|29.2|28.95|28.11|28.14|27.65|27.64|27.7|27.66|27.58|28.09|28.39|28.31|28.02|28.32|27.97|28.68|28.76|28.9|29.98|30.15|30.5|29.8|30.66|30.1|28.83|28.71|27.07|26.95|28.54|28.51|28.32|||27.33|27.23|26.55|26.54|26.92|26.92|26.93|28.47|26.45|26.54|25.91|25.68|25.72|26.34|26.61|26.65|26.77|26.85|26.18|26.52|25.82|25.03|25.61|25.14|25.2|24|23|22.98|24.68|24.81|24.21|23.17|21.58|20.5|21.09|22.8|22.92|23.14|23.1|22.5|22.85|24.1|25.49|25.07|25.51|26.43|27.35|27.42||26.41|26.37|26.61|26.6|27.26|27.15|27.62|27.32|27.94|27.7|27.6|27.46|27.03|27.29|27.58|27.56||27.75|28.13|28.88|||28.63|28.37|28.5|28.5|26.58|28|27.09|27.1|27.7|28|28.3|28.43|28.65|29.1|28.78|28.66|29.33|30.08|30.37|29.9|30.4472|30.0784|29.9987|29.6997|29.6997|30.7|33.01|34.2|33.8|35.61|36.32|36.67|35.89|36.21|35.92|36.58|36.76|36.73|36.78|36.76|38.51|38.77|39|38.42|38.92|39.62|39.6|39.3|38.71|39.66|39.76|39.18|39.02|39.6|39.44|38.93|39.29|39.66|38.54|38.65|37.95|38.33|38.5|38.38|37.69|38.2|38.79|37.83|38.3|37|37.03|37.5|37.92|37.6|37.2|38.25|37.92|37.1|37.8|37.79|37.83|39.17|39.54|39.64|40.52
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.83|4.95|4.97|4.99|4.97|4.97|4.97|5|4.99|5.01|5.01|5.06|5.04|4.91|4.95|4.91|4.97|4.95|5.05|5.05|4.92|4.92|4.99|4.99|4.91|4.98|4.92|5.02|5|4.97|5.01|4.98|5.04|5.14|5.15|5.17|5.11|5.14|5.05|5.09|5.07|5.08|5.1|5.05|5.19|5.2|5.2|5.09|5||5.01|5.11|5.21|5.15|5.18|5.21|5.23|5.27|5.32|5.38|5.46|5.5|5.55|5.42|5.38|5.36|5.26|5.28|5.3|5.31|5.37|5.34|5.42|5.36|5.35|5.34|5.26|5.28|5.31|5.37|5.36|5.33|5.34|5.37|5.35|5.33|5.41|5.41|5.42|5.38|5.39|5.41|5.42|5.42|||5.33|5.3|5.34|5.31|5.29|5.33|5.37|5.29|5.27|5.31|5.28|5.27|5.24|5.21|5.17|5.11|5.15|5.18|5.18|5.16|5.22|5.18|5.21|5.18|5.12|5.11|5.11|5.18|5.1|5.08|5.02|4.98|4.98|4.94|4.92|4.93|4.86|4.87|4.87|4.94|4.91|4.9|4.94|4.89|4.85|4.81|4.83|4.75||4.71|4.74|4.74|4.78|4.8|4.8|4.82|4.82|4.83|4.8|4.81|4.79|4.84|4.84|4.86|4.87||4.86|4.86|4.85|||4.88|4.86|4.8|4.83|4.81|4.84|4.85|4.88|4.9|4.89|4.91|4.95|4.9|4.89|4.91|4.95|4.85|4.91|4.89|4.89|4.98|4.97|4.91|4.88|4.87|4.95|4.95|4.94|4.94|5.08|5.1|5.04|4.99|4.98|4.93|4.86|4.83|4.87|4.87|4.9|4.96|4.92|4.91|4.9|4.92|4.9|4.89|4.86|4.83|4.85|4.82|4.82|4.83|4.81|4.8|4.81|4.84|4.86|4.87|4.87|4.84|4.9|4.84|4.85|4.88|4.88|4.86|4.83|4.88|4.9|4.92|4.94|4.93|4.95|4.87|4.81|4.84|4.83|4.87|4.84|4.88|4.98|4.89|4.9|4.89
05067|13578|/equities/tpg-telecom-ltd|ASX200|3.59|3.6|3.61|3.61|3.58|3.6|3.55|3.55|3.58|3.62|3.61|3.59|3.59|3.47|3.52|3.53|3.53|3.53|3.6|3.59|3.61|3.55|3.64|3.6|3.64|3.57|3.56|3.59|3.61|3.6|3.65|3.63|3.56|3.63|3.66|3.65|3.7|3.67|3.68|3.8|3.71|3.63|3.68|3.6|3.72|3.72|3.68|3.68|3.68||3.68|3.67|3.75|3.91|3.92|3.96|3.97|4.04|4.07|4.13|4.21|4.21|4.17|4.17|4.18|4.14|4.05|4.06|4.13|4.13|4.12|4.13|4.21|4.19|4.2|4.23|4.23|4.26|4.28|4.34|4.3|4.31|4.33|4.34|4.35|4.29|4.33|4.26|4.31|4.23|4.08|4.05|4.07|4.08|||3.98|4|4|4|4.02|4.07|4.06|4.03|4.07|4.01|4.01|3.99|3.92|3.92|3.92|3.89|3.94|3.91|3.96|3.92|3.91|4|4|3.92|4.12|3.94|3.92|3.89|3.9|3.92|3.91|3.86|3.79|3.76|3.8|3.81|3.87|3.91|3.91|3.93|3.92|3.92|3.97|3.87|3.86|3.92|3.86|3.89||3.94|3.9|3.85|3.9|3.96|3.93|3.93|3.97|3.98|3.92|3.88|3.85|3.82|3.88|3.83|3.8||3.84|3.85|3.85|||3.77|3.75|3.77|3.77|3.68|3.82|3.9|3.81|3.78|3.72|3.68|3.7|3.7|3.75|3.76|3.75|3.75|3.75|3.79|3.78|3.8|3.79|3.79|3.83|3.75|3.78|||4.08|4.0863|4.115|4.0361|4.0863|3.9501|5.47|5.5|5.46|5.55|5.53|5.56|5.47|5.43|5.38|5.36|5.38|5.3|5.33|5.3|5.31|5.3|5.23|5.25|5.37|5.41|5.25|5.15|5.12|5.2|5.1|5.07|4.99|5|5.03|5|5.03|5.13|5.04|4.98|4.92|4.9|4.92|4.86|4.85|4.92|4.91|4.95|4.92|4.95|4.91|4.96|5.08|5.21|5.3|5.31|5.24
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.4|14.5|14.52|14.6|14.53|14.51|14.54|14.74|14.97|14.76|14.8|14.89|14.82|14.54|14.66|14.54|14.65|14.44|14.74|14.66|14.57|14.63|14.33|14.7|14.6|14.56|14.7|14.55|14.69|14.44|14.47|14.35|14.28|14.83|14.94|15.22|15.48|15.22|15.1|14.97|15|14.93|14.68|14.81|15.6|15.61|15.5|15.03|15.25||15.05|15.12|14.82|14.83|15|14.6|14.39|14.4|14.58|14.5|14.48|14.57|14.35|14.6|14.64|14.68|14.5|14.52|14.4|14.3|14.41|14.55|14.34|14.04|14.15|14.08|13.83|13.93|13.8|13.8|13.93|13.9|13.89|13.78|13.63|13.25|13.41|13.55|13.69|13.55|13.8|14|13.93|13.96|||14|14.1|14.05|14|13.77|13.96|13.89|14|13.59|13.75|14.19|14.34|14.25|14.3|14.15|14.34|14.27|14.25|13.85|14.1|14.2|14.31|14.62|14.45|14.15|14.21|14.2|14.37|14.24|13.91|14.19|14.12|14.07|13.97|13.86|13.91|13.82|13.81|13.64|13.85|13.93|13.79|13.99|14.11|13.73|13.94|13.88|13.54||13.81|13.7|13.76|13.74|13.75|13.71|14.07|13.94|13.9|13.9|13.93|14.07|13.86|14.01|14.16|14.24||14.16|14.21|14.45|||14.72|14.45|14.31|14.35|14.35|14.35|14.53|14.6|14.79|14.68|14.83|14.93|15|14.85|14.91|14.9|14.88|15|14.98|15.15|15.07|15.2|14.93|14.88|15.1|15|14.85|14.83|14.81|15.24|15.15|15.1|14.99|14.62|14.72|14.56|14.41|14.48|14.49|14.39|15.09|14.86|15.12|14.95|15|14.83|14.93|14.8|14.65|14.52|14.4|14.25|14.17|14.11|14.18|14|13.97|14.05|14.02|13.93|13.79|13.78|13.8|13.74|13.78|13.98|14.07|13.93|13.98|14.32|14.57|14.5|14.5|14.5|14.38|14.2|14.3|14.26|14.53|14.27|14.4|14.66|14.58|14.6|14.76
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|5.8|5.72|5.59|5.83|5.73|5.26|5.23|5.32|5.18|5|4.95|5.01|4.9|4.68|4.72|4.59|4.7|4.6|4.7|4.79|4.81|4.71|4.66|4.55|4.55|4.49|4.52|4.43|4.43|4.55|4.56|4.66|4.66|4.83|4.75|4.7|4.65|4.65|4.67|4.75|4.8|4.83|4.76|4.87|4.9|4.81|4.74|4.63|4.61||4.79|4.45|4.05|4.2|4.25|4.35|4.34|4.42|4.6|4.5|4.57|4.41|4.41|4.27|4.24|4.31|4.13|4.2|4.35|4.29|4.3|4.31|4.29|4.23|4.33|4.36|4.28|4.4|4.45|4.46|4.57|4.69|4.65|4.11|4.02|3.97|3.91|3.92|3.99|3.97|3.97|3.97|3.87|3.73|||3.85|3.74|3.6|3.6|3.42|3.54|3.57|3.61|3.63|3.73|3.76|3.89|3.83|3.92|4|4.06|4.1|4.2|4.15|4.27|4.25|4.5|4.6|4.53|4.6|4.6|4.49|4.68|4.8|4.7|4.72|4.8|4.93|5.12|5.25|5.28|5.21|5.42|5.14|5.35|5.25|5.27|5.34|5.33|5.42|5.25|5.37|5.45||5.5|5.42|5.52|5.47|5.43|5.1|5.27|5.21|5.18|5.13|5.18|5.1|5.2|5.22|5.31|5.25||5.25|5.31|5.42|||5.11|4.91|4.88|4.93|4.76|4.64|||5.6|5.63|5.66|5.7|5.72|5.71|5.8|5.83|5.8|5.58|5.75|5.78|5.85|5.7|5.69|5.67|5.7|5.71|5.85|5.8|5.93|5.93|5.93|5.81|5.84|5.81|5.81|5.9|5.88|6|6.06|5.97|5.97|6.16|6.22|6.27|6.11|6.24|6.28|6.5|6.32|6.17|6.19|5.95|6.28|6.9|6.88|6.82|6.81|7.11|7.18|7.11|7.07|7.11|7.1|7.18|7.3|7.37|7.32|7.39|7.46|7.51|7.53|7.57|7.6|7.67|7.66|7.61|7.65|7.86|7.92|7.84|7.85|7.91|7.83|7.77|7.77
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.68|2.68|2.7|2.69|2.7|2.68|2.72|2.69|2.66|2.67|2.69|2.68|2.67|2.6|2.62|2.63|2.66|2.64|2.65|2.63|2.62|2.59|2.62|2.61|2.65|2.6|2.61|2.59|2.64|2.62|2.6|2.61|2.58|2.63|2.65|2.61|2.57|2.57|2.58|2.56|2.55|2.57|2.59|2.54|2.59|2.6|2.56|2.51|2.45||2.44|2.42|2.45|2.49|2.52|2.54|2.53|2.53|2.57|2.56|2.55|2.53|2.55|2.54|2.51|2.5|2.44|2.43|2.46|2.44|2.51|2.55|2.56|2.51|2.54|2.52|2.51|2.47|2.51|2.58|2.57|2.58|2.58|2.59|2.57|2.52|2.56|2.55|2.48|2.51|2.5|2.46|2.44|2.4|||2.35|2.35|2.37|2.32|2.38|2.4|2.39|2.37|2.35|2.36|2.39|2.4|2.33|2.31|2.25|2.27|2.27|2.3|2.25|2.33|2.37|2.39|2.47|2.45|2.47|2.48|2.45|2.46|2.49|2.52|2.62|2.59|2.57|2.57|2.56|2.57|2.54|2.52|2.52|2.56|2.52|2.5|2.46|2.48|2.47|2.44|2.5|2.47||2.52|2.53|2.54|2.53|2.53|2.52|2.59|2.59|2.59|2.64|2.61|2.58|2.52|2.57|2.56|2.56||2.56|2.56|2.56|||2.58|2.52|2.52|2.54|2.53|2.48|2.55|2.57|2.53|2.47|2.48|2.48|2.45|2.43|2.48|2.47|2.46|2.45|2.47|2.47|2.48|2.5|2.51|2.5|2.52|2.48|2.51|2.48|2.48|2.62|2.62|2.57|2.58|2.54|2.46|2.47|2.51|2.5|2.55|2.58|2.67|2.67|2.67|2.64|2.59|2.58|2.63|2.57|2.56|2.56|2.55|2.53|2.51|2.5|2.53|2.53|2.51|2.55|2.51|2.54|2.52|2.52|2.52|2.52|2.47|2.48|2.48|2.5|2.5|2.5|2.56|2.61|2.58|2.59|2.55|2.53|2.57|2.56|2.51|2.51|2.58|2.6|2.58|2.58|2.59
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|2.75|2.75|2.7|2.69|2.68|2.68|2.62|2.68|2.73|2.82|2.87|2.74|2.63|2.48|2.47|2.51|2.51|2.43|2.43|2.39|2.32|2.3|2.37|2.41|2.28|2.2|2.25|2.19|2.15|2.14|2.12|2.05|2.11|2.07|2.04|2.05|2.05|2.06|2.14|2.21|2.15|2.15|2.16|2.09|2.22|2.31|2.31|2.28|2.23||2.25|2.23|2.15|2.12|2.11|2.16|2.13|2.14|2.21|2.29|2.3|2.3|2.33|2.3|2.3|2.22|2.22|2.21|2.2|2.2|2.27|2.25|2.44|2.45|2.5|2.43|2.44|2.37|2.34|2.37|2.38|2.31|2.36|2.36|2.31|||2.48|2.59|2.65|2.47|2.5|2.5|2.59|||2.53|2.51|2.6|2.51|2.46|2.4|2.47|2.34|2.4|2.54|2.17|2.05|2.05|2.12|2.11|2|1.995|2.01|2.11|2.09|1.86|1.88|1.86|1.8|1.755|1.75|1.845|1.8|1.78|1.775|1.78|1.72|1.73|1.7|1.76|1.79|1.795|1.81|1.8|1.785|1.82|1.81|1.8|1.77|1.86|2.01|2.08|2.07||2.09|2.01|2|1.97|2|1.995|1.955|1.96|2.07|2.1|2.04|1.985|2.1|2.12|2.09|2.07||2.07|2.08|2.1|||2.07|2.07|2.08|2.1|2.08|2.12|2.18|2.19|2.19|2.19|2.15|2.15|2.16|2.16|2.17|2.11|2.11|2.13|2.09|2.12|2.11|2.03|1.98|1.99|1.945|1.935|1.945|1.885|1.865|1.91|1.89|1.84|1.84|1.8|1.8|1.82|1.855|1.86|1.815|1.775|1.79|1.75|1.84|1.81|1.75|1.74|1.755|1.76|1.8|1.805|1.795|1.74|1.755|1.78|1.785|1.81|1.815|1.81|1.8|1.835|1.805|1.84|1.89|1.87|1.85|1.84|1.795|1.845|2|2.05|2.01|1.97|1.89|1.93|1.955|2|2.01|2.07|2.1|2.08|2.16|2.17|2.16|2.1|2.08
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|46.82|46.4|46.7|46.74|46.65|46.95|46.55|46.29|45.62|46.29|46.1|46|45.7|45.75|45.93|45.62|46.03|46.14|45.23|46.3|45.2|44.5|43.88|43.85|44.02|43.95|43.95|43.9|45.45|45.41|44.86|44.76|46.15|45.96|45.5|45.45|45.15|45.16|44.34|44.2|44.39|44.52|43.83|43.56|44.54|44.15|43.49|43.27|42.95||42.95|43.19|42.92|42.6|43.5|42.9|42.62|42.29|42.51|42.6|42.22|42.32|42.35|42.24|42.66|42.78|42.71|43.29|44|43.24|43.2|42.43|42.58|42.21|42.5|42.4|41.08|41.65|41.53|42.18|42.43|41.98|42.45|42.45|42.79|43.64|43.65|43.35|43.15|42.8|43.8|42.73|42.66|41.6|||41.47|40.4|40.08|40.17|38.59|38.15|38.14|38.65|38.01|39.01|39.4|39.25|38.64|38.74|38|38.38|38.2|38.36|37.46|37.41|37.75|37.8|37.78|38.15|37.61|37.7|36.79|37.1|38|37.49|38.3|37.58|37.44|37.8|38.07|38.13|37.85|37.1|37.09|37.37|37.4|37.72|38|38.34|38.5|38.28|39.1|38.4||38.15|38.2|38.12|38.02|38.06|38.07|38.16|38|37.92|38|38.15|38.16|37.99|37.5|37.42|37.2||37.08|36.89|36.38|||36.18|35.9|35.95|35.69|35.19|35.42|35.01|35.37|35.35|35.77|36.05|36.32|36.1|36.49|37|37.37|37.3|37.82|37.55|37.6|37.63|37.2|36.72|36.45|35.71|36|36.42|36.5|36.74|37.8|37.74|37.8|37.62|38|38|37.63|38.05|37.75|38|37.5|38|37.72|37.85|37.82|37.67|38.25|38.35|37.9|38.06|37.99|38.5|38.37|38.5|38.68|38.56|37.85|38.6|39.19|39.49|39.12|38.8|38.35|38.53|39|38.92|41.25|41.8|41.68|39.93|41.11|42.68|41.8|43.46|43.45|44.5|44.28|44.05|44.11|42.82|42.03|42.42|43.9|43.78|43.37|43.2
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.51|2.51|2.52|2.48|2.49|2.5|2.48|2.48|2.48|2.5|2.49|2.5|2.51|2.46|2.45|2.46|2.45|2.47|2.47|2.46|2.43|2.39|2.42|2.47|2.45|2.42|2.43|2.43|2.43|2.41|2.42|2.39|2.45|2.48|2.47|2.48|2.51|2.46|2.48|2.48|2.43|2.51|2.47|2.46|2.48|2.49|2.45|2.42|2.4||2.39|2.33|2.34|2.33|2.39|2.39|2.39|2.38|2.41|2.4|2.43|2.42|2.44|2.44|2.43|2.37|2.37|2.37|2.38|2.43|2.46|2.46|2.51|2.48|2.49|2.49|2.45|2.42|2.46|2.48|2.51|2.45|2.47|2.48|2.46|2.44|2.47|2.43|2.41|2.41|2.37|2.37|2.38|2.38|||2.38|2.36|2.35|2.34|2.38|2.39|2.47|2.49|2.44|2.45|2.46|2.45|2.48|2.46|2.43|2.46|2.47|2.47|2.46|2.5|2.5|2.49|2.52|2.53|2.56|2.47|2.5|2.49|2.5|2.48|2.54|2.5|2.51|2.48|2.48|2.48|2.51|2.5|2.48|2.52|2.51|2.45|2.48|2.44|2.45|2.42|2.48|2.45||2.48|2.5|2.51|2.51|2.5|2.52|2.55|2.53|2.51|2.55|2.51|2.51|2.5|2.51|2.53|2.56||2.6|2.58|2.62|||2.62|2.67|2.65|2.65|2.65|2.65|2.63|2.64|2.63|2.6|2.64|2.62|2.6|2.63|2.69|2.68|2.64|2.63|2.65|2.68|2.64|2.64|2.64|2.64|2.62|2.62|2.63|2.6|2.61|2.7|2.7|2.68|2.68|2.68|2.67|2.65|2.63|2.64|2.63|2.68|2.72|2.73|2.73|2.7|2.69|2.68|2.7|2.67|2.66|2.65|2.65|2.61|2.63|2.61|2.64|2.65|2.65|2.67|2.69|2.7|2.71|2.71|2.71|2.75|2.74|2.75|2.74|2.74|2.75|2.76|2.8|2.79|2.78|2.77|2.75|2.74|2.72|2.7|2.72|2.71|2.71|2.72|2.66|2.65|2.63
05077|39194|/equities/webjet|ASX200|3.49|3.48|3.57|3.54|3.46|3.44|3.43|3.4|3.52|3.38|3.36|3.3|3.23|3.07|2.64|2.5|2.43|2.36|2.32|2.42|2.48|2.54|2.57|2.56|2.63|2.7|2.68|2.82|2.83|2.82|2.9|2.9|2.99|3|3.05|2.93|2.94|2.88|2.93|2.93|3.01|2.98|2.67|2.63|2.59|2.5|2.35|2.4|2.34||2.37|2.38|2.49|2.5|2.55|2.56|2.47|2.54|2.45|2.35|2.32|2.32|2.38|2.45|2.43|2.56|2.64|2.56|2.56|2.7|2.77|2.84|2.72|2.72|2.66|2.71|2.65|2.66|2.69|2.74|2.78|2.74|2.79|2.85|2.93|2.95|2.85|2.74|2.7|2.61|2.7|2.81|2.79|2.7|||2.8|2.7|2.58|2.63|2.76|2.82|2.75|2.92|2.85|2.82|2.72|2.7|2.61|2.62|2.68|2.77|2.83|2.88|2.79|2.86|2.9|2.93|3.03|3.05|3.27|3.21|3.3|3.25|3.5|3.61|3.6|3.55|3.42|3.49|3.58|3.75|3.64|3.59|3.25|3.8|4.35|4.51|4.68|4.55|4.6|4.7|4.74|4.75||4.84|4.74|4.65|4.63|4.68|4.67|4.61|4.61|4.65|4.72|4.68|4.66|4.65|4.74|4.78|4.78||4.8|4.84|4.93|||4.88|4.98|5.03|5|4.87|4.94|4.92|4.91|4.88|4.84|4.84|4.86|4.76|4.75|4.76|4.79|4.76|4.73|4.55|4.55|4.5|4.42|3.95|3.81|3.92|3.95|4.11|4.1|4.16|4.18|4.2|4.17|3.94|3.99|4.15|4.12|4.15|4.29|4.17|4.11|4.21|4.29|4.32|4.35|4.27|4.33|4.22|4.3|4.3|4.3|4.3|4.34|4.34|4.36|4.26|4.2|4.25|4.07|4.02|3.99|3.97|4.05|4.08|4.03|4.03|4.1|4.03|4.12|4.15|4.11|4.15|4.14|4.13|4.11|4.12|4.19|4.18|4.23|4.22|4.2|4.26|4.35|4.4|4.43|4.36
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|88.29|88.99|88.6|89.86|89.43|90.48|90.27|90.5|89.59|89|89.12|89.99|90.5|87.53|87.2|88.1|87.8|91.26|92.11|92.7|92.78|91.5|91.33|91|90.1|90.37|89.31|89.75|89.88|88|87|88.05|89.71|91.5|90.4|89.61|88|86.23|85.92|85.4|86.2|85.12|85.08|85.26|86.45|85.66|82.59|80.48|80.05||78.85|78.76|79.85|79.89|80|78.95|77.7|77.11|75.79|74.68|74.82|74.85|73.5|72.22|71.74|71.85|71.58|71.27|71.55|72.42|72.73|73.5|72.92|72.2|73.3|73.2|72.3|72.51|73.17|73.84|74.89|74.23|75.06|75|73.69|72.49|75.42|75.29|77|75.9|76.21|76.73|76|74.27|||72.7|73.57|73.27|72.81|73|74|73.6|74.36|72|73.77|74|75.67|76.97|75.9|75.9|75.2|75.35|75.07|74.36|75.57|76.71|76.42|78.7|79|80|80.37|81.44|82.55|84.55|84.42|87.9|89.01|88.56|87.9|88.19|88.88|87.6|86|85.71|85.83|84.84|83.02|84.44|83.32|83.28|83.7|84.75|83.22||82.7|81.7|82.01|83|83.08|83|82.94|81.79|81.43|81.24|81.33|80.42|80.1|80.5|81.12|81.05||81.49|81.75|81.86|||82.17|80.5|80.75|80.59|79.95|80.99|81|80.2|81.39|81.49|80.44|81.16|80.66|81.3|82|81|81.76|81.97|80.92|80.92|82.51|79.5|80.41|80.56|80.27|80|80.5|80.39|80.5|81.74|81.25|81.38|80.41|81.41|82.3|82.71|82.6909|81.424|86.1258|88.7601|92.7081|93|91.8|92.08|90.6|90.57|89.64|89.97|89.53|88.92|88.71|88.89|88.63|88.27|88.74|90.2|91.44|91.8|91.67|91.26|92.3|92.95|92|92.92|91.78|92.8|92.82|93.57|92.5|92.43|93.65|93.54|91.78|93.2|92.95|91.65|91.79|91.72|90.96|89.53|88.21|88.88|91.18|92.51|92.06
05079|994040|/equities/westgold-resources-ltd|ASX200|5.72|5.85|5.86|5.85|5.89|5.43|5.44|4.91|4.79|4.7|4.78|4.75|4.85|4.81|4.76|4.72|4.87|4.7|4.43|4.37|4.57|4.74|4.86|4.59|4.7|4.75|4.63|4.75|4.96|5.06|5.01|4.75|4.84|4.81|4.89|4.75|4.74|4.92|5.13|5|5.07|5.25|5.25|5.14|5|4.69|4.32|4.53|4.69||5.02|5.11|5.13|5|5.15|5.15|5.1|5.27|5.26|5.07|5.03|5.15|5.02|5.2|5.13|5.37|5.56|5.66|5.74|5.6|5.65|5.74|5.45|5.44|5.34|5.59|5.61|6.04|6.01|6|6.11|6.31|6.14|6.25|6.3|6.3|6.24|6.57|6.45|6.42|6.64|6.54|6.54|6.26|||6.42|6.14|5.59|5.53|5.32|5.51|5.32|5.27|5.03|5.25|5.74|6.17|6.16|5.87|6.29|6.34|6.5|6.57|6.52|7.03|7.44|7.49|7.86|7.93|7.8|7.93|7.81|7.7|7.5|7.31|7.15|6.99|7.21|7.25|6.97|7.33|7.08|7.25|6.96|6.64|6.97|7.27|6.8|6.71|7.49|7.74|7.63|7.76||7.64|7.25|7.43|6.83|6.65|6.66|6.61|6.76|6.63|6.48|6.35|6.33|6.5|6.5|6.36|6.3||6.34|6.18|6.52|||6.54|6.55|6.28|6.28|6.08|5.88|5.87|6.15|6.15|5.89|5.82|5.68|5.86|6.11|5.91|5.87|6|6.24|6.06|6.16|5.96|5.86|5.63|5.6|5.77|5.56|5.6|5.59|5.5|5.9|5.73|5.85|5.6|5.55|5.35|5.11|5.35|5.3|5.19|5|4.9|4.83|5.15|5.26|5.2|5.01|5.65|5.54|5.92|5.67|5.59|5.58|5.49|5.14|5.55|5.46|5.6|5.5|5.24|5.11|4.66|4.46|4.38|4.19|4.28|4.39|4.32|4.13|3.92|3.91|3.91|3.98|3.92|3.89|3.7|3.63|3.77|3.76|3.55|3.7|3.78|3.75|3.53|3.5|3.36
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|35.6|35.15|35.62|35.74|36.61|38.42|38.34|38.67|38.35|37.7|38.3|38.05|37.78|37.54|37.26|36.55|36.6|36.22|36.36|36.48|36.7|36.8|36.47|36.75|36.5|36.18|36.07|35.69|35.52|35.51|35.65|34.65|35.2|35.4|35.14|34.9|35.93|35.63|35.22|34.88|35.03|35.7|35.55|34.85|35.27|35|34.85|34.7|34.6||35.4|36|35.8|35.79|36.04|35.98|36.21|36.41|36.48|36.58|36.6|36.38|36.5|36.19|35.83|36|35.45|36|36.85|37.19|37.9|39.1|38.29|37.64|38.8|38.45|38.46|38.69|38.88|39|39.45|39.08|39.96|40.03|39.85|39.5|40.5|41.38|42.72|42.51|42.31|41.95|42|40.45|||40.08|39.8|39.58|40.12|40.21|40.76|40|40.49|40|41.16|40.96|41.25|41.1|40.61|40.41|40.65|41|40.32|39.62|41|41.7|41.45|41.49|41.6|43|43|42.76|41.8|42.94|41.89|41.4|41.89|40.61|40.45|41.9|40.9|39.81|39.72|39.58|39.82|39.88|38.5|39.47|39.19|38.51|38.73|39|38.88||38.8|38.32|38.17|38.69|39.02|38.45|38.64|38.45|38.05|37.75|38.01|37.63|38.21|39|38.95|38.5||39.1|39.06|38.9|||39.26|38.59|38.75|38.35|38.32|38.34|39|38.72|38.25|38|38|38.2|37.97|37.47|37.49|37.03|37.75|37.51|37.86|37.83|38.1|38|37.28|36.95|37.32|37.8|38.55|38.86|38.86|39.65|40.16|39.68|39.17|39.28|39.55|40.62|39.94|38.5|38.42|38.24|39.4|39.4|39.1|39.1|39.15|39.17|39.27|38.86|38.77|39.3|38.85|38.8|39.1|39.1|39.19|39.3|39.27|39.4|38.9|38.98|38.79|38.85|38.47|37.78|37.54|38.71|38.65|38.6|38.52|39|38.8|38.82|38.4|38.2|38.18|38|37.74|37.82|38.14|37.72|38.3|38.2|38.41|38.85|38.5
05081|10547|/equities/white-haven-coal|ASX200|7.67|7.75|7.66|7.52|7.33|7.36|7.03|7.05|7.1|6.97|7.18|7.28|7.31|7.5|7.6|7.9|7.76|7.56|7.61|7.54|7.48|7.68|7.74|7.72|7.43|7.2|7.48|7.27|7.54|7.58|7.6|7.45|7.52|7.93|8.01|8.08|8.1|8.35|8.23|8.18|8.05|8.29|8.4|8.4|8.8|8.85|8.82|8.96|9.38||9.5|9.42|9.08|9.24|8.59|8.92|8.78|8.62|8.82|8.21|8.21|8.06|8.13|7.95|8.02|7.8|7.7|7.7|8.03|7.9|8.14|7.91|8.43|8.55|8.49|8.35|8.3|8.16|7.9|7.89|8.04|8.02|7.95|7.76|8.09|8.46|8.42|8.34|8.2|8.44|8.18|8.6|8.85|8.9|||9|8.9|9.83|9.4|8.78|8.94|9.55|9.05|9.16|9.29|9|8.63|8.57|9.25|9.29|8.94|8.7|8.66|8.63|8.44|8.63|8.45|8.2|7.68|7.85|7.8|7.93|7.75|7.81|8.03|8.07|8.41|8.56|8.6|8.41|8.92|8.93|9.24|9.07|9.2|9.45|9.3|9|8.9|9.15|9.47|9.12|9||8.92|9.08|8.93|8.91|8.62|8.71|8.62|8.29|7.97|7.9|7.78|7.67|7.84|7.76|7.82|7.77||7.75|7.75|7.74|||7.85|7.81|7.88|7.77|7.85|7.64|7.72|7.54|7.6|7.45|7.51|7.5|7.78|7.45|7.43|7.2|7.07|6.95|6.82|7.07|6.99|6.85|6.7|6.83|6.93|6.93|7.01|6.96|6.95|7.04|7.04|7.32|7.23|7.25|7.2|7.15|7.35|7.24|7.15|7.05|7.07|7.1|6.93|7.05|6.89|6.8|7.08|6.88|6.93|6.79|6.73|6.45|6.43|6.44|6.46|6.57|6.68|6.65|6.61|6.53|6.53|6.59|6.75|6.65|6.67|6.55|6.58|6.66|6.68|6.65|6.45|6.32|5.97|6.09|6.21|6.31|6.25|6.56|6.45|6.38|6.48|6.78|6.67|6.69|6.82
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|42.08|40.7|40.87|41.57|41.9|39.44|39.46|39.14|37.3|36.61|36.96|36|36.12|32.96|30.85|30.73|32.96|33.47|34.2|35.05|34.73|34.25|35.01|33.17|34.12|35.54|33.95|36.33|35.78|32.77|32.36|33.6|33.48|34.18|32.99|30.91|32.78|29.88|30.69|35.18|36.99|37.3|36.81|38|37.89|37.8|37.12|37.25|39.3||40.3|39.66|41.5|40.47|36.3|36.36|36.2|36.01|37.61|37|37.4|38.5|38.25|39.4|38.46|37.63|37.72|38.81|41.26|41.77|44|44.27|45.3|44.6|44.11|43.63|41.8|41.91|43.15|44.45|42.8|44.8|46.02|46.25|45.6|45.34|41.95|39.97|39.2|36.5|36.61|41.66|41.46|38.92|||39.2|39.63|37.61|37.5|38|39.72|37.69|42|41.47|41.7|43.06|44.72|47.2|48.1|46.56|48.14|50.58|51.65|51|48.1|45.5|45.5|46.56|45.35|50.99|48.41|46.8|43.51|47.25|47.49|48.17|47.52|47|44.2|45|48.95|50.35|49.34|49.5|48.32|51.17|55.23|56.49|57.42|58.98|60.95|62.81|62.4||61.45|62.55|62.4|63.58|66.42|66.38|66.9|66.94|67.5|67.3|68.61|67.64|65.68|66.37|68.95|68.49||67.82|68.11|68.87|||68.37|67.4|70.64|69.99|65.62|68.51|69.4|70.11|71.8|73.43|74.15|73.15|73.57|73.95|74.24|70.8|71.75|73.79|70.72|66.15|67.7|69.33|67.5|62.05|64.45|63.15|63.67|66.1|65.58|69.79|69.5|71.14|66.8|67.68|68.01|67.13|69.55|68.8|70.61|72|71.8|79.09|86.64|84.35|83.34|84|82.9|82.3|83.2|85|84.33|83.97|83.78|85.45|86.7|85.75|88.1|90|90|90.23|90.21|93.68|93.99|93.12|93.2|95.46|97.11|96.59|98.56|96.92|96.73|97.68|94.93|94.92|94.22|94.61|94.5|94|94.5|94.8|98.7|98.28|100|100.5|100.43
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|32.34|32.71|32.99|32.55|31.9|32.14|31.23|32.15|32.21|32.6|32.91|32.95|32.38|30.82|31.71|32.3|31.9|31.41|31|31.03|29.98|29.99|30.12|30.18|29.3|28.61|29.2|28.74|27.85|27.88|27.97|27.9|28.11|27.9|27.52|27.5|27.95|28.48|28.7|29.2|28.42|29.48|29.7|29.44|31|30.7|31.41|30.9|30.94||31.2|31.59|31.38|30.95|30.35|30.36|30.33|30.24|30.67|31.08|31.6|31.89|32.7|32.12|31.8|30.97|30.81|31.09|30.52|30.29|31|30.97|32.4|32.63|32.6|33|34|32.76|32.1|32.35|32.08|31.1|31.65|31.78|32.4|33|33.11|32.15|33.99|34.8|33|33.14|34|35.2|||34.2|34.04|35.22|34.99|34.5|33.9|34.88|33|34.13|34.25|32.09|31.63|31.3|31.79|31.33|31.05|29.88|30.1|32.02|30.4|29.89|30.6|30.34|30.68|28.01|28|27.6|27.4|27.3|27.03|26.45|25.87|25.88|26.07|26.1|26.45|26|25.93|25.7|25.52|25.84|25.19|24.71|25.39|25.25|25.1|24.76|24.21||23.95|24|23.45|23.55|23.73|23.75|24.13|23.64|23.95|23.75|23.38|22.85|23.31|23.56|23.67|23.73||23.4|23.4|23.12|||23.3|23.05|22.89|22.33|22.9|23.55|24.35|24.75|24.47|24.7|24.85|25.02|25.2|25.57|25.6|25.4|25.57|24.93|25.03|25.2|25.03|25.02|25.31|25.91|25.96|26.3|26.3|26.25|26|26.4|26.74|26.2|25.9|25.8|25.15|24.93|25.06|24.8|24.5|24.36|24.05|24.6|24.4|24.42|23.75|23.26|22.28|22.2|22.38|22.44|22.45|22.27|22.11|22.65|22.97|23.07|23.11|23.02|22.89|22.98|22.81|23|23.47|23.6|23.14|23|22.81|22.82|23.24|23.76|24.38|24.07|24.25|25|24.99|24.61|25|25.15|25.68|25.42|26.34|25.97|26.36|26.3|26.16
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|39.5|39.51|39.66|40.66|40|39.38|40|40.16|39.93|39.67|40.4|40.55|40.15|39.06|39.36|39.13|39.49|38.87|39.42|39.2|39.47|39.05|39.08|38.97|39.73|40.01|39.85|39.63|39.25|39.5|39.55|38.78|39.67|40.5|40.15|39.8|39.5|38.81|38.6|38.01|38.2|37.75|37.99|38.01|38.19|38.15|37.68|36.58|36||35.26|35.29|34.3|34.71|34.81|35|34.8|34.27|34.63|34.51|34.61|34.58|34.21|34.02|32.98|32.57|33|32.74|33|33.52|33.88|33.9|34.1|33.8|34.25|33.99|33.93|37.39|37.36|37.75|38|38|37.56|37.55|36.88|36.77|37.05|37|36.79|36.98|37.02|37.18|37.52|37.17|||36.3|36.45|36.86|36.25|36.41|36.42|36.5|36.6|36.11|36.6|36.3|35.94|35.91|35.87|35.88|35.71|35.46|34.8|35.29|35.52|35.88|35.7|36.59|35.8|36.35|35.25|33|31.35|31.15|31.66|32|32.1|31.97|31.9|32.16|32.1|31.73|31.36|31.48|32.06|31.32|30.76|31.06|30.99|30.77|30.35|30.7|30.53||30.77|30.3|30.5|30.5|30.33|30.2|30.19|30.4|30.3|30.05|29.74|29.42|28.77|29.15|29.3|29.36||29.48|29.35|29.28|||29.28|29.3|29.26|29.6|29.22|29.25|29.5|29.13|29.5|29.64|29.3|29.26|29.31|29.25|29.41|29.4|29.5|29.05|28.64|28.33|28.38|27.97|28.06|28|27.8|27.98|28|28.24|28.08|28.6|28.3|28.18|28.25|28.18|28.12|28.12|28.21|28.39|28.37|27.92|26.8|26.85|26.8|26.8|26.75|26.89|26.8|26.9|26.41|26.02|26.1|25.96|26.1|26.08|25.97|26.21|26.26|26.6|26.67|26.45|26.66|26.89|26.85|26.8|26.98|27.15|27.3|27.4|27.58|27.86|27.7|27.94|27.95|27.95|27.92|27.64|27.81|27.62|27.99|27.18|27.76|28.15|28.8|28.51|28.5
05085|8718|/equities/worley-parsons|ASX200|10.85|10.91|10.98|10.91|10.85|11.04|10.97|10.85|10.74|10.53|10.66|10.5|10.67|10.55|10.69|10.7|10.7|10.72|10.65|10.9|10.84|10.68|10.6|10.55|10.76|10.74|10.72|10.66|10.81|10.79|10.65|10.96|11.06|10.81|10.8|11.05|11.66|12.03|12.39|12.33|12.8|12.8|12.8|12.91|12.85|12.7|12.8|12.99|12.42||12.94|13.11|13|12.85|12.77|12.97|12.84|12.75|12.66|12.39|12.29|12.33|12.39|12.4|12.66|12.25|11.97|11.89|11.98|12.1|12.3|12.17|12.08|12.08|12.08|11.88|11.75|11.64|11.82|11.8|11.94|11.52|11.55|11.02|11.72|11.69|11.69|11.81|12|12.11|11.93|11.96|11.51|11.47|||11.3|11.34|11.27|11|11.03|11|10.69|10.73|10.52|10.47|10.18|10.3|9.97|9.97|9.94|10.19|10.29|10.6|10.85|10.8|10.9|11.01|11.18|11.34|11.16|13.29|12.99|12.9|13.37|13.37|13.24|13.1|12.98|13.12|13.52|13.64|13.33|13.1|12.75|13.06|13.47|13.31|13.35|13.22|13.27|13.2|13.27|13||12.8|12.99|12.97|12.96|13.33|13.21|12.99|13|13.02|13.01|13.14|12.96|13.01|13.42|12.62|12.46||12.67|12.66|12.65|||12.46|12.62|12.4|12.44|12.48|12.67|12.42|12.55|12.68|12.99|13.1|13.06|13.1|13.26|13.25|13.21|13.2|13.36|13.31|13.29|13.27|13.1|13.18|13.22|13.12|13.67|13.69|13.68|13.84|14.14|14.03|14|13.59|13.87|13.94|14.04|14.2|14.5|14.3|14.25|14.31|14.53|14.46|14.16|13.89|14.05|13.94|13.81|13.85|13.86|13.85|13.69|14|14.22|14.25|14.33|14.2|14.2|14.04|14.05|14.1|14.05|14.2|14.01|14.06|13.9|13.9|14|14.13|14.12|14.2|14.12|14.11|14.45|14.21|14.29|14.35|14.42|14.6|14.64|14.63|14.3|14.55|14.55|14.41
05086|102040|/equities/xero|ASX200/EAFAGROWTH|78.58|77.63|78.21|77.88|77.45|75.5|74.88|74|72.84|70.71|70.08|71.85|69|66.21|63.8|63.25|66|68.5|69.7|69.7|69.37|68.5|70.37|68.47|71.5|75.4|72.54|74.35|73.65|71.96|71.5|72.8|71.5|72.6|71.5|67.3|70.49|66.3|68.5|71.85|70.5|71.4|71.58|73.33|74|74|74.55|77.02|78.13||80.51|81.43|86|88|76.99|75.29|75.01|74.88|77.25|76.39|76.1|78.85|78.62|81|79.78|77|83.47|80.1|80.55|82.16|84.61|85.5|85.55|85.5|81|81.78|80.65|78.04|80.42|82.93|77.21|81.2|82.98|83|81.9|82.47|78.52|74.9|75.28|69.98|71.1|76.77|77.82|75.6|||77.41|78.27|72.5|71.02|72.8|74|72.59|78.42|75.5|76.99|78.38|77.15|80.46|80.31|78.6|79.8|83|84.8|85|85.5|83.16|80.2|80.68|78.99|83.16|78|74.98|74.8|77.34|80.86|80.42|78.61|79.5|75.4|76.28|80.01|84.7|83.5|82.57|81.77|83.49|88.55|96.51|94|92.11|98.13|100.36|101.47||100|99.75|100.02|100.9|103.25|103.4|105.89|106.37|107.63|107.5|109.5|109.54|108|108.01|112.05|113.9||113.99|114.21|113.68|||114.54|115.07|116.84|117.12|108.42|112.28|111.15|112.25|114|116|119|117.41|118.79|120.66|123.63|121.4|123.03|124.14|124.97|120.74|121.86|121.08|119.92|118|122.66|119|120.01|122.7|124.98|140.66|143.3|142|142.5|144.86|143.47|146|150.76|145|146.29|148.95|152.92|152.17|151.47|150.53|152.96|152.72|155.6|157.41|154|157.43|153.7|153.81|151.8|154.1|156.9|157.29|156.86|161|158.04|159.93|157|158.72|158.34|158.66|160.43|161|165|163.2|165|161.1|161.5|161.97|162.1|164.7|160.05|160.11|160.78|159|158.9|154.92|155|157.31|161.1|163|165.23
05087|948170|/equities/rubianna-resources-ltd|ASX200|2.85|2.78|2.75|2.79|2.87|2.83|2.89|2.76|2.66|2.53|2.49|2.42|2.64|2.64|2.57|2.58|2.79|2.83|2.85|2.98|3.1|3.2|3.04|3.02|3.15|3.15|3.05|3.16|3.19|3.21|3.11|3.17|3.22|3.15|2.94|2.92|2.91|2.8|2.9|2.92|2.88|2.87|2.85|2.84|2.7|2.51|2.35|2.5|2.35||2.4|2.34|2.38|2.43|2.3|2.25|2.26|2.25|2.23|2.19|2.27|2.27|2.24|2.27|2.35|2.47|2.4|2.41|2.58|2.5|2.59|2.7|2.43|2.41|2.43|2.47|2.41|2.39|2.41|2.47|2.45|2.55|2.58|2.55|2.39|2.5|1.89|1.87|1.87|1.75|1.82|1.9|1.81|1.635|||1.715|1.62|1.5|1.535|1.6|1.64|1.535|1.57|1.405|1.505|1.5|1.55|1.61|1.615|1.565|1.69|1.7|1.775|1.75|1.74|1.7|1.695|1.79|1.765|1.91|1.78|1.67|1.605|1.81|1.93|2.17|2.67|2.52|2.44|2.47|2.7|2.61|2.51|2.5|2.35|2.55|2.67|2.77|2.62|2.72|2.89|3.01|3.03||2.92|2.9|2.9|3.05|3.1|3.08|3.26|3.27|3.58|3.57|3.43|3.2|3.21|3.23|3.37|3.27||3.29|3.29|3.26|||3.29|3.27|3.16|3.07|2.87|3.03|2.98|2.98|3|3.11|3.11|3.1|2.97|3|3.03|3|3.19|3.46|3.38|3.26|3.13|3.06|2.95|2.87|2.95|2.91|3.08|3.13|3.09|3.3|3.52|3.62|3.41|3.49|3.85|3.8|3.94|3.91|3.92|3.95|4.05|4.12|4.1|4.07|4.03|4.27|4.61|4.84|4.5|4.69|4.68|4.68|4.68|4.71|4.81|4.66|4.74|4.83|4.63|4.55|4.4|4.43|4.38|4.35|4.45|4.51|4.65|4.68|4.63|4.49|4.51|4.56|4.52|4.63|4.58|4.42|4.55|4.42|4.34|4.17|4.17|4.31|4.28|4.25|4.09
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|83.46|83.64|83.18|81.52|81.8|82.04|82.2|82.84|80.86|80.62|80.06|76.54|77.28|78.72|80.8|80.18|81.12|80.44|80.22|79.06|77.4|83.9|85.48|83.04|82.5|84.38|84.16|83.3|85.1|86.8|85.7|84.74|87.92|86.4|84.74|87.18|87.42|86.2|86.7|86.82|86.56|86.24|83.82|83.16|83.52|82.82|79.82|80.52|82.62|81.5|84.36|85.32|85.8|84.42|84.1|83.26|83.46|85.36|84.88||83|81.3|79.88|80.56|81.22|81.7||82.3|82.52|82.64|80.9|82.56|81.5|78.38|78.5||75.94|76.24|77.54|78|77.1|76.5|78.2|74.88|74.26|72|72.9|71.92|71.92|70.74|71.36|69.68|70.76|65.72|||64.26|66|62|62.7|64.1|66.38|66.52|64.92|62.3|66.04|66.36|67|65.92|66.16|66.9|67.66|67.5|68.22|63.06|67|67.74|66.92|68.98|70.5|71.28|71.42|71.04|69.86|69.72|70.28|70.7|69.78|70.1|70.3|69.16|70.08|68.7|68.52|67.7|66.52|67.1|68.6|68.74|65.8|66.52|65.16|61.68|61|59.36|59.3|60.14|59.74|59.82|60.52|61.68|60.8|60.84|60.88|60.12|59.36|60.7|60.86|61.4|59.6||||58.72|59.1||||58.62|58.72|57.74|57.06|58.7|58.24|58.42|59.1|59.1|58.52|59.42|58.86|58.78|57.74|57.76|57.24|57.42|57.16|56.88|56.26|55.62|55.38|54.3|55.46|54|54.26|56.2|55.32|57.32|57.34|57|57.06|56.94|57.14|58.02|58.48|59.7|59.78|59.8|59.44|59.42|59.38|58.92|57.88|58.46|59|59|58.18|60.5|59.02|58.28|58.18|58.84|59.14|60|58.54|58.66|58.88|57.78|56.88|57|57.38|56.26|56.74|56.66|57.04|56.16|55.92|55.62|55.68|56.84|57|57|56.64|56.88|55.9|55.32|55.3|54.48|53.5|54.14|53.54|54.3|54.08
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.042|0.0414|0.04|0.039|0.0414|0.0406|0.0402|0.0402|0.041|0.043|0.039|0.04|0.041|0.0402|0.0402|0.04|0.04|0.04|0.0418|0.042|0.0428|0.042|0.0398|0.043|0.043|0.0434|0.042|0.0434|0.043|0.043|0.0434|0.0412|0.0404|0.0442|0.0402|0.043|0.0418|0.0456|0.0448|0.0412|0.046|0.0438|0.0476|0.0458|0.0414|0.0456|0.0458|0.0458|0.0432|0.046|0.0454|0.045|0.046|0.0454|0.046|0.0422|0.046|0.0474|0.0472||0.045|0.045|0.046|0.0474|0.045|0.048||0.048|0.045|0.047|0.045|0.048|0.044|0.0478|0.048||0.0472|0.0446|0.0486|0.05|0.044|0.0466|0.0468|0.043|0.045|0.0488|0.0506|0.0466|0.05|0.0384|0.0468|0.044|0.0396|0.0428|||0.043|0.042|0.044|0.04|0.0418|0.039|0.0388|0.042|0.035|0.038|0.042|0.043|0.0432|0.045|0.0446|0.045|0.045|0.045|0.05|0.046|0.046|0.046|0.05|0.05|0.05|0.048|0.05|0.05|0.048|0.0484|0.048|0.0486|0.05|0.05|0.0498|0.05|0.0524|0.053|0.05|0.0504|0.0508|0.0498|0.0496|0.0494|0.0538|0.052|0.0544|0.0504|0.055|0.052|0.0578|0.0578|0.053|0.055|0.055|0.0564|0.0524|0.055|0.0554|0.0556|0.0512|0.056|0.053|0.056||||0.0558|0.056||||0.056|0.0548|0.056|0.056|0.0524|0.054|0.056|0.056|0.054|0.054|0.053|0.0534|0.0534|0.058|0.059|0.0578|0.056|0.0586|0.0588|0.0588|0.059|0.055|0.056|0.058|0.057|0.057|0.058|0.0572|0.06|0.0618|0.0602|0.0602|0.0608|0.0602|0.065|0.0646|0.0648|0.0646|0.0646|0.0646|0.0648|0.059|0.0586|0.066|0.0656|0.0646|0.0606|0.0592|0.06|0.064|0.059|0.0628|0.065|0.0666|0.0678|0.0678|0.0678|0.0678|0.0678|0.068|0.066|0.0604|0.066|0.0666|0.0674|0.0684|0.065|0.0678|0.064|0.0652|0.0698|0.0748|0.062|0.0578|0.053|0.0538|0.0578|0.0558|0.053|0.056|0.058|0.058|0.058|0.058
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|23.5|23.22|23.48|24|23.94|22.88|22.14|23.62|23.34|22.52|23|23.52|23.98|22.8|22.1|21.86|21.74|20.3|20.1|20.48|19.81|17.76|17.78|18.34|17.63|16.75|16.6|16.72|16.7|16.3|15.99|15.2|14.9|15.17|14.99|15.05|15.02|15|14.91|15.2|15.7|15.7|15.7|15.8|16.15|15.97|15.76|16.33|16.03|16.47|16.5|16.3|16.6|16.9|16.5|16.62|16.06|15.87|15.77||15.75|15.62|15.43|15|14.79|15.12||17.74|18.31|18.3|18.15|18.23|17.87|17.8|17.64||17.5|17.6|17.81|17.61|18.1|18.34|18.94|18.94|18.58|19.78|19.38|18.65|18.5|17.8|18.5|18.64|19.57|19|||18.74|19.36|19.07|18.54|18.5|18.51|18.49|18.34|17.85|18.23|18.64|19.28|19.1|20.2|20.22|20.5|20.68|21|20.22|21.4|20.58|20.56|20.74|20.8|21.84|20.9|20.76|20.9|21.48|21.5|21.62|21|21.08|21.58|21.3|22.22|23.18|23.06|23.2|23|23|21.62|23.3|22.72|21.7|22|21.8|22.36|22.58|23.36|22.56|21.88|22.2|22.5|23.22|23.18|23.32|23.3|23.64|23.46|23.1|23.96|23.54|23.32||||22.98|22.38||||22.6|22.34|22.9|22.36|22.56|22.16|22.24|21.62|21.2|21.46|21.36|22|22.4|22.34|22.26|22.52|22.34|22.18|21.8|24.9|24.12|23.68|23.5|24.54|23.8|24.16|25.16|25.5|26.02|25.5|25.14|24.84|24|24.5|22.24|22.02|22.38|22|22.22|22.42|22.38|22.7|22.46|22.14|23.32|23.2|23.64|23.42|24.26|24.2|24.14|24.4|24.86|23.92|23.26|23.5|23.04|23|23.16|22.3|22.52|22.4|22.1|22.76|21.2|21.14|21.3|20.94|21.4|21.44|22.38|22.66|22.66|22.96|23.12|22.94|23.48|24.76|24.46|24.18|25.62|25.56|25.38|25.42
05091|949648|/equities/adval-tech-holding-ag|CHALL|43||42.8|||42.6||44|43|43|||45.2|45.2|45.2|42.6|42.6|42.6|42.6|42.6|42.6|42.6||43|41|40.6|40.2|44.4|44.8|45.6|40.2|41.2|40.2|47.4|45||47.4|||47.4|47|46.4|47|43.2|46.2|46.4|46.2|44.6||45|44.8|44.8||44.8|45|41||44|44||44|42.8|40.2|40|36.8|39.8||39.8|36.4|39.6|39.6||39.4|39.8|36.2||36.2|34.8|36.2|36|36|36|35.8|33.6|33.6|34.2|34|33.8||33.6|33|36|36.2|35.6||||35.2|||35.8|35.8||32.2|34.2||||34.4||35.8||34|35.8|36|34.8|||37.6|37.6|34.8|34.4|38.4||38.6|36|||34.6|35|||34.8|34|33.6|33.2|33.2|33.2|33.2|33|33|||34|33.8|33.8|33.2|34|34|35|35.2|35.2|36|36.6|36|37.6||37.6|38|39||||39|||||38.2||37.6|35.4||36.6|36.2|36.6|36.6|36||37|||38.2||38|38|38.8||38.6|38.4|39.8|39.4|40|40|41.2|41||41|41|41|40|39.6||39.4|42|40.8|41|45.8|41|40.8|46.2|46.2||39.4|41|40.2||40.2|41.2||41||41|43.2||40.8|40.8|43||40.8|40.6|47|44|47|44|43||40|43|42.8|40||40.8|43|46||47.2|47.2||47.2|42|
05092|949650|/equities/aevis-holding-sa|CHALL|12.95|13|12.95|12.9|12.9|13|12.8|13|13|12.9|13.3|13.3|13.25|13.3|12.95|12.95|13|12.65|12.8|13|12.85|12.4|13.1|12.3|12.2|12.4|12.3|12.2|12.2|12.3|12.25|12.35|12.3|12.55|12.7|12.55|12.7|12.7|13.05|14|12.7|12.6|12.8|12.65|12.6|12.6|13.1|13|12.9|13.1|12.95|12.8|12.85|13|13|13|13|13|13.6||13.3|13.35|13.4|13.25|13.5|13.4||13.3|13.55|13.4|13.6|13.65|13.5|13.5|13.65||13.65|13.7|13.7|13.7|13.6|13.5|13.7|13.75|13.75|13.7|13.85|13.95|13.7|13.15|13.3|13.3|13.3|12.85|||12.95|13.15|13.35|13.6|13.55|13.7|13.6|13.4|13.5|13.6|13.6|13.6|13.6|13.7|13.75|13.9|13.7|13.8|13.5|13.35|13.4|13.4|13.4|13.4|13.6|13.65|13.5|13.5|13.5|13.6|13.4|13.45|13.5|13.45|13.65|13.65|13.65|13.6|13.5|13.5|13.5|13.4|13.4|13.8|13.8|13.65|13.9|13.55|13.6|13.75|13.75|13.35|13.3|13.5|13.55|13.5|13.5|13.6|13.5|13.4|13.2|13.25|13.25|13.4||||13.4|13.55||||13.5|13.4|13|12.8|13.1|13|12.9|13.15|13|13.15|12.95|13.2|12.95|12.65|12.6|12.15|13.1|13|13.1|13.1|13.5|13.5|13.1|13.1|13.05|13|12.8|12.8|12.8|12.75|12.7|12.9|13|13|13.4|13.5|13.4|13.4|13.4|13.3|13.4|13.4|13.1|12.9|13.1|12.95|13|13.05|13.05|13.05|13.2|13.15|13.4|13.5|13.2|13.15|13.1|13.3|13.6|13|13.45|13.6|13.8|13.95|13.95|14|14|13.6|13.65|13.55|13.5|13.45|13.5|13.45|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.3|13
05093|949651|/equities/airesis-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.016|0.0155|0.018|0.017|0.013|0.012||0.01|0.015|0.0175|0.0175|0.016|0.017|0.017|0.02|0.02|0.021|0.021|0.0225|0.017|0.017|0.018||0.0175||0.02|0.023|0.024|0.022|0.02|0.0175|0.0175|0.024|0.022|0.02|0.016|0.025|0.0235|0.0245|0.02|0.02|0.0195|0.019|0.015|0.0195|0.018|0.0155|0.02|0.01|0.0175|0.0205|0.024|0.02|0.023
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|59.72|59.56|60.68|61.5|58.36|56.34|57.6|57.52|56.76|55.96|56.32|57|56.46|55.9|55.98|54.84|54.74|54.9|56|56.48|57.12|55.08|54.44|55.58|54.84|54|53.76|53.74|55.5|55.22|55.78|54.26|54.22|54.56|55|55.04|55.42|53.64|53|52.7|52.24|51.6|52.42|53|53.74|52.78|53.22|54.5|52.72|52.84|52.4|50.92|50.78|51.84|51.66|51.82|52.16|53.54|53.96||53.88|53.34|52.58|52.02|49.92|50.02||49.89|48.48|48.6|50.02|51.36|56.48|57.12|58.48||57.34|59.2|59.6|59.42|59.98|59.64|61.08|62.64|62.88|62.92|63.24|62.92|62.16|60.92|61.04|61.18|61.46|59.88|||59.28|60.56|59.38|59|59.88|59.28|59|58.26|57.2|59.56|59.34|61.64|60.84|60.74|61.42|62.52|63.02|64|62.1|64.68|65.16|64.5|65.04|65.96|67.9|66.98|63.98|64|63.82|64.42|63.82|61.68|60.18|60.94|60.08|61.08|61.48|60.5|61.02|60.8|61.82|60.28|62|62.42|61.94|62.04|62|62.66|62.5|64|65.28|62.52|61.98|63|64.06|64.26|64.22|64.26|64.34|63.74|64.42|65.46|64.16|62.36||||63.12|63.34||||63.76|63.78|63.46|63.32|62.9|63.02|62.94|62.72|63.28|63.18|63.6|65.14|63.88|63.92|63.62|63.38|63.68|63.64|63.36|64.24|61.94|62.36|60.34|61.38|60.3|60.7|61.98|61.98|64.06|66.54|59.84|59.78|60.3|59.8|59.7|59.4|59.32|59.88|59|59.44|60.64|60.5|61.06|60.4|60.62|60|59.68|59.74|58.74|59.64|57.82|58.32|60.02|61.6|60.26|61.28|62|59.98|60.08|59.46|58.94|59|58.84|59.28|60.04|61.5|61.38|61.62|61|61.28|61.58|62.52|63.42|62.5|63.1|63.5|63.92|63.72|63.06|63.16|64.14|63.94|63.64|65.18
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|206.5|206.5|205.5|206|207.5|207|208.5|208.5|210|211.5|214|213|214.5|214|215|217|216|217.5|218.5|217.5|215.5|214.5|213.5|212.5|211.5|216|213|213.5|214|214|214|209|212.5|213.5|211.5|211|211|211.5|211|207.5|207|209|208|210|210|206|206.5|207|206|203.5|203.5|203|205|205|208.5|209.5|204|206.5|207||207|209|207.5|206|206|209||208.5|208|207.5|207.5|210|207|206|213.5||212.5|214|214|218.5|216|214|213|216|221.5|223.5|227.5|227.5|227|228|227|227.5|229|229|||228|227.5|226|224|223|222.5|221.5|220.5|220|224.5|225.5|224.5|227.5|227.5|228.5|227.5|230.5|235|230.5|234.5|237|234|234|236|234.5|232.5|235|231|233.5|228|228|229|228.5|230.5|231|229|229|231|230|228|229|227.5|225.5|226|225|221|218.5|218|219|218.5|215.5|213|215|213.5|212.5|209.5|206|209.5|208.5|207.5|207|203.5|204|203||||202.5|202.5||||204|201.5|199.8|198.4|196.2|197.8|195.2|194|195.4|195.6|197.2|197|200|200.5|201|200|201.5|200|200|200|200|198.4|198|196.8|196.6|195.6|195|193.2|195|193.6|195.8|195.4|194|194.4|193.6|192.6|192.6|192|190|189.6|191|192|195|192|189.8|188.8|186.8|186.4|186.2|184.4|182|182.6|182.2|182.8|184.8|185|184.2|183|184.2|186|184.6|184.8|183.6|183.6|183|184.8|182.8|182.4|182.8|183|185.4|185.6|184.4|184.8|185|185|185.4|182.4|182.8|181.4|180.2|181.2|180|181.8
05096|949654|/equities/alpine-select-ag|CHALL|9.25|9.25|9.25|9.25||9.25|9.25|9.1|9|9.25|9.1|9.15|9.25|9.25||||9.1|9.1|9.15|9.1|9.25|9.1|9.25|9.25||9.25|9.3|9.3|9.2|||9.15|9.2|9.2|9.15|9.2|9.2|||9.05|9.05|9.05|9.05|9.05|||9.05|9.05|9|9|9.05|9|9.1|9.65|9.7|9.45|9.45|9.45||9.3|9.3|9.45|9.45|9.3|9.3||9.25|9.3|9.25|9.15|9.2|9.2|9.2|9.2||9||9|9.1||9.1|9.1|9.05|9.05|9.1|8.95|8.9|||8.85|8.9|8.9|8.75||||8.8|8.8|8.7|8.8|8.7||8.65|8.7|8.75|8.85||8.75|8.75||8.85|8.9|8.9|8.9|8.95|||9|9.05|||8.95|||9.1|||9||||9||9||9|||9|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1||9.15||9.2|9|9|9|9.1|9.1|9||9.05|||||8.9||||8.85|9|8.95|8.9||9|9.45|8.8|8.75|8.65|8.75||8.75|8.75|8.75|8.8|8.9|8.65|8.7||8.7|8.7|8.7|8.75|8.8|8.7|8.7|||8.8|||||8.75|8.75|8.9||9|8.8||8.8|||8.8|8.8|8.85|8.9|8.75|8.85|8.9|9.05|8.95|9.05|9|8.95|8.85|8.65|||8.75||8.7|8.7|8.7|8.7|8.7||8.7|||8.8||8.7|8.55|8.5|8.5|||8.55||9|8.45|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|194|197|193.6|196.6|200.5|199.2|199.8|199|194|194.6|192.4|194|192.8|187.6|189.8|184.4|187|199.4|210|200.5|197|204.5|203|205|202|196.2|200|200|202.5|194.2|194.4|194|192.8|193|189.4|188.4|193.8|188.2|180.6|188.4|189.8|186.4|188|189.6|193|186.4|193.6|191.4|191.2|183|188|187.6|193|190|186.2|178|175.8|178.4|176.8||176.6|176|171.8|175|172.8|163.4||165.2|164|163.2|162.8|164|161.8|160.8|162.6||161.8|166.6|159|158|161|161.8|163.8|162.2|164.8|162.8|160.2|156.6|152.4|148.6|147.4|146.2|142.8|142|||140.6|146|139.4|138.2|139.2|141|141.8|140.6|138.8|147.2|152.8|154|154.4|157.4|156.2|153|155.2|167.2|163.4|163|164.8|168.6|165|158|161.2|161.8|163|159|153.2|149.4|151.6|140|170.4|197|198.6|201.5|204|205.5|205|198.6|199|196|202|198|200|205|206|204|207|207|204|207|196|202|211|208|206.5|210.5|213|214.5|214.5|212|213|215.5||||212|214||||215|215|221.5|210.5|213.5|211|216|215|212.5|215|216|215.5|222.5|222|223.5|220|214|216|216.5|219|223|220|220.5|221.5|218|218.5|222.5|216|218|223|219.5|220|219|222|221.5|228|231|228|231.5|235|233|238.5|235.5|232.5|235|231|233.5|230|233|229|229.5|231|236.5|241|237.5|240|239.5|242|239|240|237|240|248|248.5|248.5|251.5|251|255|252|252|251.5|248.5|248.5|245.5|249.5|247|247.5|248|246.5|249.5|257.5|253|253.5|249.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.59|20.16|19.24|17.7|18.28|17.4|18.1|17.7|18|16.2|16.6|14.85|15.75|15.77|16.82|16.32|16.92|16.78|15.48|15.22|17.7|18.7|19.5|18.76|18.3|19|18.26|18|19.2|19.79|18.8|16.26|17.45|17.8|17.43|18.17|19.19|19.2|18.8|18.96|18.28|18.25|18.68|19.87|19.07|17.5|16.3|17.34|17.76|16.4|19.4|21.16|21.16|19.82|20.44|20.24|20.58|22.34|23.6||20.8|20|19.4|19.9|18.1|18.1||18.48|19.2|18.02|16.31|14.4|12.59|12.31|12.51||11.84|11.87|11.8|11.8|12.34|12.4|12.75|12.65|12.23|11.58|10.91|10.6|10.4|10.23|10.08|9.28|9.19|8.68|||8.425|8.7|8.66|8.425|8.725|9.065|8.39|8.13|7.71|8.1|8.17|8.445|8.34|8.305|8.07|8.065|7.89|8|7.52|8.2|8.2|7.9|8.4|8.2|8.68|8.565|8.785|8.575|8.445|8.455|8.615|8.485|8.4|8.525|8.78|8.21|8.4|8.45|8.33|8.2|8.265|8.445|8.185|7.85|8.045|8.375|8.48|8.09|8.27|8.435|8.23|7.78|7.835|8|8.5|8.175|8.25|8.8|8.3|8.24|8.645|8.88|8.615|8.06||||7.74|7.65||||7.555|7.53|7.5|7.375|7.36|7.405|7.6|7.58|7.405|7.37|7.455|7.555|7.51|7.4|7.15|7.02|7.7|8.25|7.89|7.705|7.695|7.81|7.7|8.265|7.75|9.48|10.21|10.25|10.65|10.25|10.01|10.32|10.14|10.37|10.46|10.82|11.12|11.04|11.2|11.65|11.47|12|11.78|12.3|12.47|12|11.1|10.87|11.06|11.19|11.26|11.3|11.73|11.55|11.4|11.7|11.62|11.61|11.3|11|11.19|11.26|11.49|11.65|11.6|11.44|10.74|10.9|10.53|10.27|10.49|9.9|9.95|9.865|9.92|9.73|9.7|9.785|9.6|9.735|9.705|9.91|10.01|9.955
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|204|202|201|199.5|202|200|198|199.5|199.5|200|201|201|200|196.5|195|196|196|200|199|197|198|198|198|197.5|194.5|193.5|193.5|193|192.5|194|193|188|190|191.5|188|188|188|187|187.5|191.5|192|188.5|187.5|186|184.5|184|183|181|184.5|179.5|180|179|180|178|184|180|179|178.5|182||181.5|182|180|180|182|178.5||180|179|178.5|178.5|181|181|181|180.5||177.5|178|177|182|190.5|194.5|195|196|197|199.5|200|200|202|202|200|201|203|197|||197.5|197.5|196|192|197|198|198.5|201|200|207|209|209|210|209|205|205|207|207|205|208|210|212|215|211|212|214|212|213|213|211|209|208|207|207|207|208|211|212|211|208|211|212|212|210|211|212|210|212|214|212|214|211|210|214|212|211|209|210|210|205|207|206|210|210||||208|205||||204|206|207|201|203|204|210|206|203|207|205|209|208|206|206|205|210|209|208|205|208|208|208|210|206|204|206|208|212|212|206|212|210|215|210|210|214|211|213|211|216|211|208|212|204|206|209|215|211|208|210|206|206|203|206|206|210|209|207|207|207|204|209|215|215|214|214|216|219|220|220|217|220|220|220|221|219|221|221|221|221|223|219|219
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|4.04|3.92|4.2|4.05|4.25|4.185|4.04|4.3|4.04|3.84|3.91|3.88|3.85|3.705|3.61|3.61|3.605|3.57|3.72|3.7|3.57|3.645|3.8|3.5|3.5|3.61|3.55|3.55|3.78|3.755|3.6|3.75|3.565|3.54|3.6|3.7|3.6|3.55|3.525|3.71|3.79|3.85|3.8|3.855|3.94|3.805|3.865|3.9|3.94|3.94|3.98|4.2|4.08|4.115|4.17|4.01|4.01|3.95|3.985||4.05|4.1|3.92|4.205|3.92|3.95||3.985|3.96|4.01|4.11|4.2|3.955|4.1|4.06||4.09|4.18|4.18|4.3|4.395|4.2|4.185|4.225|4.265|4.25|4.285|4.3|4.32|4.45|4.315|4.13|4.29|4.25|||4.45|4.41|4.475|4.545|4.35|4.53|4.4|4.22|4.01|4.005|4.09|4.215|4.27|4.32|4.53|4.32|4.3|4.6|4.48|4.75|4.58|4.365|4.8|4.86|4.88|4.92|5.04|5|5.02|5.2|5.39|5.41|5.5|5.7|5.62|5.48|5.48|5.29|5.24|5.15|5.08|4.92|5|5|5.18|5.02|5.12|5.12|5.18|5|4.705|4.56|4.45|4.4|4.57|4.51|4.48|4.585|4.905|4.78|5|4.88|4.85|5.24||||5.25|5.23||||5.31|5.33|5.34|5.15|5.25|5.21|5.25|5.18|5.07|5.16|5|5.1|5.16|5.28|5.12|5.2|5.13|5.15|5|4.8|4.67|4.64|4.615|5|4.6|4.75|4.8|4.83|5|5.2|5.03|4.94|4.9|5|5|5.01|5.06|5|5.2|5.24|5.18|5.23|5.29|5.23|5.36|5.3|5.4|5.3|5.11|5.1|5|5.01|5.11|5.24|5.4|5.4|5.22|5.43|5.39|5.2|5.5|5.37|5.48|5.55|5.61|5.63|5.66|5.99|6|6.03|5.91|5.84|5.75|5.7|5.8|5.75|5.75|5.82|5.7|5.83|5.74|5.79|5.83|5.69
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|45.6|44.9|44.3|46.1|50|52.4|52.8|52.3|52.5|53|53.5|53.1|53.5|52.8|53.1|52.2|52.1|53.6|53.6|55.8|56.7|56.8|55.4|56.1|55.9|55.8|56.5|55.5|56.8|55.7|54.1|54.4|56|55.8|56.5|56.6|56|54.9|54.4|55.6|55.5|56.5|58|58.5|60.1|59.5|60.1|60.3|58.2|58.1|57.7|58.5|59.3|60.3|60.9|60.2|61.5|60|57.5||56.2|56.2|56.4|57.7|57.3|56.7||56.8|57.4|59.1|59.5|61|60.2|62.6|63||60.1|61|58.6|58.5|60.1|59.8|60.4|60.6|61.4|62.2|61.9|63.4|63|63.9|64|62.9|63.5|63.2|||60.75|62.8|62.1|60.55|61.15|60|60.3|59.05|58|58.85|59.7|61.25|60.25|60.6|59.5|60.1|62|61.7|61|59.5|60|57.9|57.1|55|56.1|55.55|54.95|54.15|54.95|54.85|53.85|55.4|55.65|55.8|55|55.2|55.75|56|56.05|56|55.75|54.3|55.1|54.2|54.65|54|54.7|54.25|55.65|55.6|52.65|50.4|49.5|49.98|50.45|49.98|50.75|52.25|52.5|51.45|51.55|51.7|51|51.8||||52|51.6||||51.5|51.5|52|51.7|51.1|51.65|51.5|50.55|49.86|50.5|51.1|51|50.55|50.95|50.5|51.45|50|50.2|49.36|49.18|50|50.15|49.52|49.68|49.16|48.78|48.82|50.35|51.55|50.5|49.96|50.2|50.05|49.52|48.64|50|51.35|51.75|51.8|52.85|53.5|54.3|55.9|54.45|53.7|53.7|51.2|50.95|51.1|51.2|52.35|54|53.05|51.25|57.8|62.15|62.95|63.5|63.05|64.6|65.55|67.45|68|68.4|70|71.1|71.7|71.8|71.7|72.7|73.4|73.55|72.5|72.25|71.45|71.5|71.25|72.35|73.2|73.05|73.5|73.95|73.9|74.1
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.6|5.5|5.5|5.5|5.55|5.56|5.76|5.65|5.2|5.11|5.21|5.25|5.5|5.23|5.27|5.3|5.53|5.51|5.48|5.77|5.9|6|6.01|6.03|6.19|6.5|6.2|6.31|6.09|6.09|6.05|5.97|5.84|5.94|5.98|6|6.1|5.88|5.95|6.15|6.27|6.5|6.23|6.56|6.68|6.47|6.5|6.46|6.5|6.24|6.25|6.5|6.2|6.23|6.05|6.05|5.89|5.96|5.89||5.77|5.73|5.6|5.65|5.5|5.33||5.5|5.41|5.3|5.26|5.36|5.47|5.49|5.49||5.19|5.3|5.72|5.14|5.4|6.11|6.04|6.16|6.19|5.96|6|5.8|5.48|5.29|5.5|5.62|5.69|5.55|||5.25|5.29|5.08|4.98|5.08|4.895|4.985|5.11|4.785|4.99|4.82|5|5.2|5.29|5.3|4.99|5.21|5.43|5.05|4.8|4.75|4.7|4.895|4.885|5.08|4.9|4.97|4.915|5.06|4.84|5.2|5.2|5.1|5.15|4.865|5.2|5.38|5.4|5.29|5.18|5.18|5.33|5.24|5.2|5.47|5.28|5.49|5.44|5.24|5.2|4.79|4.77|4.495|4.155|4.2|3.95|3.58|3.55|3.66|3.565|3.75|3.715|3.8|3.82||||3.55|3.605||||3.41|3.58|3.69|3.63|3.545|3.63|3.43|3.65|3.525|3.505|3.4|3.5|3.47|3.455|3.405|3.6|3.665|3.455|3.48|3.49|3.5|3.38|3.38|3.6|3.46|3.5|3.565|3.57|3.63|3.585|3.65|3.715|3.56|3.58|3.52|3.57|3.58|3.7|3.615|3.65|3.55|3.55|3.88|3.525|3.62|3.63|3.75|3.7|3.755|3.65|3.66|3.74|3.805|3.755|3.815|3.76|3.75|3.75|3.64|3.49|3.6|3.5|3.59|3.6|3.7|3.85|3.905|4.035|4.25|4.26|4.015|3.975|3.96|3.96|4.065|4.4|4.425|4.38|4.4|4.3|4.5|4.59|4.55|4.38
05104|1072993|/equities/asmallworld|CHALL||0.62|0.58|0.58||0.575|0.585|0.58|0.6|0.61|0.575|0.575|0.575||0.625|0.615|0.61|0.625|0.6|0.57|0.59|0.565||0.58|0.62|0.62|0.61|0.63||0.61|0.58|0.63|0.625|0.61|0.615|||0.605|0.58|0.58|0.58||0.575|0.58|0.575|||0.58|0.575|0.6|0.585|0.58|0.6|0.63|0.6||0.6||0.575||0.58|0.575|0.57|||0.62||0.605|0.605|0.6|0.62|0.62|0.575|0.57|0.62||0.62|0.6||0.64|0.63||||0.64|0.6|0.64||0.625|0.625|0.64|0.625|0.64|0.64|||0.56|0.6|0.585|0.58|0.635|0.635|0.64|0.615|0.58|0.62|0.605|0.63|0.58|0.65||0.63|0.605||0.61|0.63|0.65||0.67|0.68|0.62|0.63|0.62||0.6|0.665|0.65|0.67|0.695|0.7|0.65|0.63|0.65|0.68|0.73|0.7|0.68|0.69||0.655||0.69|0.72|0.69|0.715|0.675|0.725|0.72|0.67|0.67|0.7|0.69|0.65||0.65|0.65|0.7|0.7|0.66|0.72||||0.645|0.65||||0.65|0.65|0.645|0.65|0.6|0.625|0.7|0.61|||0.6|0.7|0.61||0.65|0.695|0.76|0.795||0.795|0.75|0.78|0.755||0.78||0.8|||0.8|0.755|0.805|0.82|0.85|0.74|0.73||0.83|0.85|0.83|0.81|0.85|0.815|0.88|0.98|0.89|0.9|0.845|0.83|0.95|0.9|0.88|0.86|0.85|0.8|0.835|0.85|0.92|0.9|1|0.85|0.92|0.8||0.93|0.96|0.98|0.98|0.95|0.95|1|1.02|1.02|1.01|1.03||1.04|1.09|1.04|1.08||1.04|1.04|1.05
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|127.2|126|125.2|125.8|127.4|129.2|131|132|134.2|130.6|131.2|136|120.8|110.6|109.6|108.4|109.8|104.2|105.2|107|108.6|114|112.2|112.6|111|112.2|113.2|116.2|115.4|118.6|115.2|109.6|107.4|106.8|110.6|115|113|113.2|115.6|117.2|114.6|114.8|117|119|116.8|115.2|114.8|114|116.4|115.2|119.4|121.4|121.2|118|119.6|120|122.2|119.6|116.4||113.2|114.4|115|117|116.2|116.8||118.2|117.6|117.2|117.8|118|112.4|114|114||114|118.8|119.8|120.8|120|120|123|118.6|120|113.8|116.8|118|118.4|120|118|121|118.6|115.4|||116|116|113.2|113.2|114|115.4|114.8|112.4|109.6|109.2|112.6|112.2|113.2|117.6|117.8|118.4|116.2|118.6|118.6|121|121|121.8|124|124.6|127.8|129.2|129.6|127.6|128.6|128.4|127.8|127|129.2|129.8|128.2|126.8|131|128.6|127.2|130.2|128.4|126.6|126|125.4|126.4|128.6|135.4|142.6|151.6|157|158.8|153.8|155|156.4|153.2|159.2|165.6|169.4|167.8|170.4|170.4|170.6|171.4|168||||167.4|166.6||||167.8|166.4|169|164.2|165|165.6|167.6|165|159.6|161|160.6|160|157|153.8|154.2|152.6|150.4|150.6|149.6|150|150.2|147.6|144.6|146|145.4|148.8|150|150.8|153.2|153.2|151.8|150.6|150.6|155|154.2|158.6|159.4|158.8|163.2|162.8|159.4|160.4|159.2|157.8|156.2|155.6|157.4|154.6|155.4|154.6|152.8|152.8|154.2|155.6|155.4|156.4|156.8|158.6|157.6|156.8|155.2|155.2|158.6|161.6|165.2|164.4|165.6|165|164.8|163.4|163.6|162.2|161.6|160.6|161|162.4|162.2|163|161.8|163|162|158.6|158.8|155
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.75|74.45|74.25|74.2|74|72.6|72.95|74.75|74.9|74.8|78.95|69.5|72|72.5|75.9|75.2|74.35|77.4|72.95|71|71.5|74.1|75.45|73.8|74.2|74.4|73.45|75.4|76.8|78|75.45|76.2|76|72.95|72|70.9|70.35|68.2|66.5|67.1|67.1|67|66.25|66.65|66.9|67.45|67|68.5|67.45|67.55|69.7|68|70.4|72.7|76.95|82|80|80.05|78.8||78.5|78.5|76.95|75|75.2|76.5||77.6|78.7|80.5|81|81.55|78|74.9|71||68|68.8|68.1|68.5|67.9|68|69.9|69.3|69.85|70.5|73.45|74.25|69.95|66.3|64.25|63.05|63.7|67|||65.95|66.9|63.65|62.85|64.3|63.95|62.9|61.9|60.35|63|61.75|62|58.55|61|59.7|58.5|54.7|56|55.3|57.4|58.7|58.4|57.55|57.5|59.2|57.95|56.9|56.55|64.5|66.5|66.3|64.5|63.25|64.3|64.6|66.65|66.8|67.85|67.6|67.05|68.25|66.9|69.5|69|70.7|72.05|74.3|74.8|70.55|71.2|69.6|68.4|65.15|64.95|65|65.7|64.85|63.75|63.5|62.35|61.6|60.85|58.9|59.6||||60.2|59.4||||59.15|56.7|56.05|54.2|53.5|53.55|53|52.5|53.75|53.55|53.3|54.4|53.85|55.1|53.2|55.65|51.7|51.4|51.5|51.5|50|50.2|48.8|49.3|49.1|49.78|51.2|51.1|52.3|52.35|51.95|51.7|51.45|52.9|53.35|53.25|58.25|56.4|58.5|58.35|58.4|59.95|57.55|55.8|54.1|55|55.1|55.85|56.75|56|56.7|56.4|58.05|58.65|60|60.3|59.2|58.4|59.5|58.65|58.1|58.35|57.8|59.75|64.3|65.2|66.35|65|63.8|63.9|62.55|61.7|62.4|62.45|62.3|64|63.5|64.05|62.35|62|62.55|63.55|64|64.25
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||201|202|203|203|209.6|210.2|208.6|207.6|202.4|206|208.2|206.4|204.4|206.6|209|210|209.8|208|205|203.2|201.8|201.8|202|201.4|199|201.8|201.8|201.2|200.2|200|198.8|197.2|198|196.1|197.4|196.6|202|204.4|201.2|202|202|203.6|199.3|197.7|195.2|196|195.3|196.5|196.1|196.8|194.9|196.4|197.1|198.5|196.7|196.3|197.7|198.3|201.6|201.6|201.4|201.6|205.6|199.3|201|203|202.6|201.6|203.4|205|208.6|211.4
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|122.9|122.5|122.6|122.7|124.2|125.4|126.6|126.9|126.6|126.4|126.2|126|128|127.2|127.8|129.6|129.3|128.4|126|126.6|126.6|124.6|122.2|122.1|122.2|120.8|122.1|119.3|119.5|118.5|118.6|117.9|118.7|118.7|118.9|117.8|118|117.6|116.4|114.4|115.7|117.6|115.8|116.3|118.7|118.2|118|118|118.6|118|118|117.3|117.4|116.6|116.1|117.9|118.7|117.3|117.1||117|117.6|115.7|117.7|116.1|115||114.7|114|112.1|113.2|116.5|116.9|115.1|121.4||122.9|123.3|123|122|122.3|123.8|123.7|122|120|128.4|130|132.6|135|134.4|133|130.5|130.9|130|||128.5|125|128.4|126.3|126.1|124|124|123.4|121.4|123.8|123|125.1|122|120|120.4|120.4|120.6|120|117.3|118.6|119.5|117.3|115.7|116.1|117.3|115.9|114.4|114.8|115|112|111.5|110.8|109.4|110.5|109|105.5|108.5|108.2|108|107.9|107.4|105.9|105.9|104|104.2|104.4|104.2|103.1|103|105.4|107|104.4|103.8|103.1|104.1|104.2|100.6|101.3|100.6|101.3|100.9|102.5|103.4|100.3||||99.95|100||||99.2|98.5|99.05|97|97.05|97.25|97.8|97.45|97.1|98|97.45|97.45|98.3|98.5|98.65|98.3|97.5|97|96.05|95.15|93.3|93.15|92.95|93.2|93.2|95.2|94.85|96|96.6|96.45|96|94.8|94.05|94.25|94.95|93.85|93.1|94.15|93|93.5|94|94|93.1|93|92.95|94|92.9|92.5|93.6|93.65|93.6|95|95|94.55|94.2|94.95|94.65|93.6|94.1|93.65|94.1|93.7|93.15|92.2|92|92.45|92.2|91.5|91.9|92.55|93.35|93.6|93.1|93.15|93.2|93.4|93.1|94|94.25|93|93.3|93.1|93.6|94.6
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|31.1|31|31.3|31.8|31.8|32|32.3|32.1|32.4|32.8|32.5|32.6|33|33.2|33.3|33|33.5|32.8|32.6|33.2|33.2|33.1|33.3|33.7|33.2|33.3|34|32.9|33.7|34|34|33.6|34|33.6|33.4|33.3|33.4|33.4|33.2|32.8|32.7|33.2|32.6|33.4|33.9|33.8|33.4|33.1|33.1|33.3|32.5|33|33.2|33.3|33.7|33.7|33.9|33.5|32.6||32.5|33.1|32.2|32.1|32.3|32.1||32.3|32.3|32.6|32.8|34.4|34.1|34.4|35.9||35.5|36.1|36|35.5|35.5|35.3|35.6|35.3|34.7|36|36.4|36.8|37|36.7|36.1|35.6|36|35.3|||34.8|34.7|32.5|32.6|32.6|32.2|31.3|31.2|30.4|30.9|30.9|30.8|31|31.7|31.4|31.3|31.8|31.5|31.5|31.6|32|31.3|32|31.5|31.9|31.7|31.3|31|30.8|30.5|30.3|29.9|29.5|29.7|29.4|29.4|29.4|29|28.8|28.6|28.8|28.7|28.7|27.7|27.9|27.2|27.4|27|27.2|27|26.9|26.6|26.4|26.1|26|25.6|25.5|25.8|25.4|25.5|25.1|24.6|24.6|24.4||||24.4|24||||24|24.3|24.2|24.2|24.6|24.4|24.4|24.5|24.5|24.4|24.5|24.5|24.4|24.4|24.4|24.2|24.4|24.5|24.4|24.2|24.4|24.5|24.5|24.4|24.3|24.3|24.6|24.6|24.7|24.8|24.7|24.8|24.9|25.1|24.8|24.8|24.7|24.8|24.8|24.8|24.8|25|25.5|25.3|25.2|25.4|25|24.9|24.6|24.9|24.5|24.4|24.4|24.5|24.4|24.5|24.5|24|24.1|23.8|24|23.8|23.7|23.7|23.8|23.8|24|23.8|23.8|23.8|23.8|24|23.9|23.8|24.1|23.8|24|24.1|24.3|24.2|24.2|24.2|24.3|24.2
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|77||78.5|78|79|80|80|80|||79|80|79.5|79|78.5|79.5|79.5|79|79|79.5|81.5|82|80.5|79|80.5|82|80|80|79|77.5|79|78|79|78|78|77|77|78|79|75|79.5|81|86|91.5|92|92|93.5|91|92|90|90|91.5||89.5|91.5|96.5|97.5|96|98||98|96|96|97.5|100|97.5||99|99|101|102|104|102|101|104||105|101|102|106|105|107|104|106|104|108|106|102|101|99.5|100|100|102|94|||92|89|93|89||87|89|90|94|95|95|89.5|86|81|81|80.5|79.5|77.5|77.5|78|79|77|78|79|78|77|76|77|77.5|76|77|77.5|78|76|74|75|77|76|74|73|73|74|73|74|73.5|74.5|79|81|80|86|82|76|75|72|71|71|71|71|70|70|69|70|69|69||||68|68||||68|68|69||67|67|69|68|68|68|69|69|68|68|69.5|70.5|70.5|70|69|66||68|66|65.5|64.5|63|||64|64.5|65.5|||64.5|65.5|65.5||65|63.5|64|64|64|64|63|64|64|65|63|63|64.5|64|65|65|64.5|64|65|65|64|64|64|64|64|64|63|63|63||62|61|62|60.5|61.5|61|61.5||60.5|60.5|61|62.5|63.5|63|62|61.5|60.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|157|156.5|156.5|160|160.5|161.5|160.5|161|162|162|162|162|161.5|160.5|162.5|161.5|162|162|162.5|162|162.5|161.5|162.5|161.5|161.5|162|162|161.5|162|162.5|159|158.5|158.5|156.5|156.5|156|157|157.5|158|158.5|157|158.5|158|159|159|157.5|156.5|157|157.5|157|158|158|159|158|158|156.5|156.5|155.5|155.5||156.5|159|158.5|158.5|159.5|159||157.5|158|157|157|157|157.5|156|155||154.5|155.5|155|157|157.5|158.5|157.5|159|158.5|158|160|162.5|162|160|158|156|156.5|157|||157|155.5|153.5|153|153.5|152|150.5|150|149|150|150|150|147|147.5|146.5|147.5|146|147.5|145.5|146|146|145|145|141|141|140.5|140|139.5|139.5|139.5|138.5|138|139|138.5|139.5|137.5|138|139|138.5|138|138|138.5|138.5|138|138|137|137.5|136|136|136.5|136|135.5|135|135|134.5|134.5|134.5|134.5|134.5|134|133|134|133.5|133.5||||133|131||||132.5|132.5|131|132.5|130.5|131|131|132|131|131|131.5|131.5|130|130|130.5|130|130.5|130.5|128.5|129|130|128|129.5|128.5|128|128|128|128|128|127.5|127.5|127.5|129|127|127|127|128|129|128|128.5|129.5|128|127.5|127.5|128|129|129|128|128|129|128|128.5|129|129|129|129|129|127.5|128.5|127.5|128|128|128|127|128|128|128|128|126.5|128|128|127.5|128.5|128.5|128|128|127.5|128.5|128.5|128.5|128.5|126|126.5|126.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1143|1133|1122|1118|1130|1106|1120|1102|1105|1118|1138|1138|1124|1116|1101|1100|1127|1110|1128|1126|1160|1124|1116|1127|1100|1092|1228|1158|1166|1175|1186|1160|1121|1136|1145|1154|1176|1154|1126|1121|1120|1111|1115|1141|1164|1136|1148|1127|1115|1131|1152|1142|1172|1122|1193|1211|1204|1195|1193||1210|1215|1221|1205|1175|1195||1183|1161|1175|1165|1187|1176|1179|1192||1161|1130|1106|1118|1132|1080|1080|1089|1080|1038|1198|1294|1283|1329|1348|1373|1346|1390|||1370|1398|1389|1340|1315|1372|1344|1325|1288|1303|1312|1412|1408|1393|1392|1324|1367|1397|1364|1393|1383|1393|1403|1352|1472|1487|1522|1456|1450|1456|1433|1417|1390|1395|1421|1426|1410|1422|1415|1412|1401|1335|1368|1355|1325|1302|1288|1286|1306|1320|1271|1280|1269|1250|1266|1271|1261|1292|1261|1265|1270|1247|1245|1308||||1285|1258||||1262|1265|1278|1246|1263|1210|1185|1201|1187|1192|1231|1237|1238|1214|1217|1262|1275|1294|1275|1254|1270|1255|1251|1233|1235|1220|1220|1244|1208|1198|1200|1194|1123|1051|1002|1010|1040|1070|1090|1111|1157|1164|1190|1210|1220|1234|1220|1208|1189|1175|1161|1160|1183|1173|1176|1150|1115|1152|1103|1083|1085|1089|1092|1100|1068|1064|1056|1070|1075|1140|1140|1150|1170|1167|1164|1135|1130|1111|1102|1030|1050|1080|1051|1042
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1080|1070|1090|1085|1105|1105|1105|1105|1110|1085|1095|1085|1100|1095|1110|1080|1105|1105|1110|1110|1090|1090|1095|1105|1105|1105|1090|1105|1100|1115|1075|1080|1075|1090|1075|1080|1100|1075|1090|1060|1100|1090|1085|1090|1095|1085|1080|1075|1075|1075|1085|1080|1070|1070|1070|1055|1070|1035|1030||1030|1030|1025|1025|1030|1005||1015|1020|1030|1045|1085|1070|1065|1070||1065|1065|1075|1060|1060|1065|1095|1095|1090|1115|1130|1135|1150|1115|1095|1110|1090|1110|||1120|1125|1130|1170|1175|1175|1180|1180|1160|1170|1180|1160|1180|1175|1180|1190|1190|1175|1175|1185|1185|1170|1200|1170|1170|1190|1190|1180|1175|1160|1195|1195|1180|1175|1180|1165|1170|1170|1175|1150|1155|1145|1155|1125|1105|1105|1090|1090|1095|1085|1080|1070|1065|1050|1050|1010|1000|1000|1000|992|994|996|992|986||||984|982||||976|974|970|972|972|978|980|970|958|952|952|950|944|946|942|942|946|942|942|942|940|938|932|934|942|940|942|944|944|940|942|938|944|942|938|932|934|936|936|934|936|936|936|930|930|932|938|934|942|938|940|932|938|932|930|928|928|934|944|930|916|918|914|920|914|918|916|916|912|918|918|914|912|916|914|914|912|912|912|910|910|908|914|906
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|53.2|53.3|52.2|52|52|51.4|50.8|50.8|51.2|52|52|52.4|52|52.4|52.6|52.2|52.2|52.4|51.5|51.6|51.5|52.6|51.6|53.2|54.8|55|54.3|53.8|53.6|54.6|53.6|52.8|53.2|52.7|51.9|52|52.1|51.2|51|51.6|50.7|49.8|49.25|50.2|50.2|50|48.6|49.5|48.85|49.3|49.95|49.85|49.2|50.2|52|52.3|53.5|54.2|53.4||53.4|54|53|53.4|55|55.3||55.7|54.8|54.7|54.3|54.4|54.8|54.8|54.2||53.8|54|53|53|54.2|54.6|55.7|56.4|55.7|55.2|56.2|56|54.8|54.5|54.6|53.3|53.8|55.2|||54.2|54.6|53|52.6|52.8|51.6|51.6|51.7|50.6|51.1|50.3|51.4|52|51.9|52.6|52.6|54|54.1|51.2|52.5|54|53.6|54.1|54.2|54.6|54.8|53.8|52.2|53.2|54.4|54|54.2|54.4|57.4|58.4|58.2|58.5|58.2|57.4|56.9|57|56.4|55.4|53.8|55.2|55.6|56|54.9|55.8|54.8|53.8|52.8|52.6|53.4|54.8|56.6|54.6|55.4|58|56.9|53.6|53.3|54.7|54.7||||54.7|55.2||||54.4|53.5|53.6|53.2|53.6|54.4|53.5|52.3|51.6|51.5|52|51.8|51.3|49.8|49.2|49|48.9|48.7|48.05|48.1|48.1|47.6|47.6|47.6|47|46.65|47|46.9|46.95|46.2|45.4|45|45.3|45.4|46.5|45.9|46.5|46.2|46.15|46.7|46.8|48|48.6|48.7|48.6|48.75|48.4|48.6|48.3|48.8|48.4|49.25|50.2|50.7|51|49.35|49|48.3|48.2|47.6|46.15|45.3|45.95|46.45|46.6|47.05|47.5|45.8|46.2|45.85|45.85|46.5|45.85|46.15|46.5|46.65|46.85|47.4|46.25|46.2|47.1|47.15|46.7|46.8
05116|949675|/equities/basler-kantonalbank|CHALL|94.5|93.5|94.5|94.7|95.3|97.7|98.5|99.2|99|100|99.8|101.6|101.2|99.1|99.6|101.6|99|99.1|98.2|98.8|98.1|97.5|97.5|97.5|97.1|99.6|101.8|99.9|98|100.2|100|99|100.2|100|99.3|98.7|98.2|96.3|96.6|95.7|96.7|96.8|93.6|92.7|94.4|94.6|96.7|95.5|95.1|94.3|93.3|94.1|93.1|94|93.6|94.5|93.2|92.4|92||92.8|94.5|93|92.7|91.4|94.8||91|91.6|92.8|93|94|94.4|94|97.5||96.2|96.1|95.2|96.7|96.8|98.5|98.2|97.5|95.8|98.5|102.4|106.8|105.6|106.2|106|106.8|107.8|105|||105|106|102.5|105.5|111.5|109.5|112|110|108|110|113|111|111|109|109.5|109|112.5|112|110|113.5|113.5|110.5|112.5|111|113|114|111|111.5|110.5|109|107.5|106|104.5|104|107|105|108|107.5|106|104|103|99.4|99.8|98.2|97|98.2|100|97.4|96.6|96.6|94.6|92|92.4|92.8|93.4|90.8|90.4|91.6|91.2|91.4|91.6|92.8|91.8|90||||89|88.6||||88|88.6|87.6|87.6|88.2|86|85.4|85|85.2|85|85.4|85.2|83|82.8|82|83.4|82.6|82.2|81.4|80.8|81.2|80.2|80.2|80.4|80|80.6|80.4|80.8|80.8|81.2|81.2|80.8|81.2|81|80.4|80.4|80.8|80.8|81.2|80.4|80.8|80.6|80|80.6|80.6|80.2|80.2|80.4|80.8|80.2|80.6|81|80.6|80.8|80|79.8|80|79.8|79.4|79.4|78.6|79|79|78.8|79|79.2|79.6|79|79|79.2|79.6|79.6|80.2|80.2|79.8|80|80.2|79.6|79.8|80|80.2|80|80.6|78.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|53.5|53.9|53.4|53.3|52|51.7|51.2|51.2|51|51.8|52.7|51.7|51.7|51.6|51.3|49.75|49.65|50.2|50.1|49.5|49.2|50.1|50.4|50.9|50.8|51.4|51|51.5|50.3|50.9|50|48.8|48.8|48.25|47.65|47.5|46.5|46.6|45.35|45.6|44.2|44.05|42.8|43.7|44.15|43.2|41.9|41.8|41.6|41.6|42.2|42.2|42|43.2|44|44.2|44.25|44.25|44.15||44.25|44.2|43.15|43.1|44.4|45.75||45.65|44.8|44.6|44.6|45|45.45|44.4|44.2||44.4|45.6|45.25|45|46.1|45.95|46.1|46.5|46.35|46|46.45|46.95|46.75|44.9|45.1|44.9|45.05|44|||44.1|45.3|43.1|42.85|43.6|43.45|42.95|43|42.35|45.05|45.25|46.8|46.15|45|45.5|45.8|46.4|46.05|44.45|45.55|46|45.4|46.6|46|46.7|47.35|47.4|47.3|46.35|46.1|45.95|46|44.85|45.1|46|46.2|45.8|46.2|46.7|46.3|46.9|47.3|46.85|46.8|46.55|47.05|47.55|47.5|47.95|49.3|48.9|47.5|47.4|47.95|48.95|48.75|48.25|48|47.2|47.2|46.2|44.3|43.4|45||||45|45.6||||46.1|45.45|44.65|45.1|45.35|45.7|45.45|45.3|45.3|45.75|46.8|46|45.8|45.5|44.65|44.4|44.9|44.25|44.6|44.5|43.75|42.85|42.4|42.4|42.5|42.55|41.9|40.95|41.9|41.55|40.9|40.8|41|40.95|40.9|40.6|41.25|41.25|41|40.8|41.2|40.4|38.5|38.8|38.9|39.2|38.7|38|38.5|38.3|37.8|38.25|39|39.45|39.05|37.8|37.6|36.85|37|36.35|35.85|35.7|36|36.55|36.9|37.15|36.25|36|35.65|35.1|34.8|35.4|35.25|34.9|34.9|33.8|34.3|33.95|34.45|33.5|32.4|32.05|32.35|32.35
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|851|858.5|862|836.5|847.5|850|850|877.5|860|848|848|818|820|840|846|827.5|834|826.5|829|785|798|831|827.5|812.5|812.5|813|805|839|876|895|886.5|893.5|911.5|907|900|938|934|919|891|924.5|956.5|952.5|960|929|929|879|868|892|905|872|906.5|884.5|856.5|828|827|807|806.5|809.5|794.5||798.5|764.5|757|766.5|770|785||765|745|746.5|749|760|728.5|719.5|715.5||699.5|718|722.5|726|707|710|726|733.5|751|736|734.5|731|735|700.5|684.5|692|694.5|647.5|||642|665|624.5|624|643.5|657|640.5|650|614.5|645.5|669|684.5|682|696.5|697.5|717.5|706.5|727.5|661|709.5|728|733|762|760|782|806|822.5|830|870|899|896.5|881|872|880.5|883|896.5|869.5|868|860|839|833.5|841|855|834|842.5|842.5|872|874|875.5|870|893.5|875.5|867|882|896|844.5|831|835.5|840|816.5|826|822|816.5|804.5||||772.5|775||||781.5|780|776.5|778|790|774|789|788.5|810.5|780|779.5|797|782|783.5|776|774|781|783|781.5|766.5|763|768.5|756|818|744|755|784.5|786.5|815|815.5|801.5|790.5|791|808.5|829|859.5|866|863.5|851.5|852.5|847.5|866|838|802.5|808.5|809.5|808.5|798.5|793.5|801.5|796.5|804|796.5|792|822.5|820|809.5|826.5|830.5|827.5|821|823|820|845|859.5|850.5|839|853|839.5|872|884|853|859|858.5|828|823.5|837.5|836|831|837|860.5|877|887.5|887.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|202|199|195|190.2|182.6|182.6|181.8|181.8|181.2|182.4|180|180.4|182.4|180|179|176.8|180|180.8|179.8|182.8|181.6|179.6|180.8|180.4|178|178|180.4|181.6|180.4|184.4|183.8|179|179|182|181|179|178|174.2|176|176.6|175.8|177.2|180|182|185.8|183.6|181|173.8|171|171.4|173|173|174|175.4|176|180|180|177.6|178.8||182|180.4|180.2|180|180.6|180||180.8|181|182.2|184|184.2|184.4|185.8|186||189.2|193|190.6|193.2|194|199.4|197.6|198.6|198.6|200|198.2|200|201|201.5|203.5|203|201|202.5|||206.5|204|204|203|202.5|202.5|211|206.5|201.5|206|206|209|208|208.5|209|205|207|210|208|209|210|211.5|211|214.5|210|212|215|214|212|210|211|211|213.5|220|218|220|222|219.5|222|218|219|221|225.5|224.5|222.5|221.5|221|221|223|224|221|221|220|219|222|221.5|222|221.5|221.5|220.5|220|220.5|217|221||||224.5|220||||224|219|223.5|221|219|220|224|218|222|220|222|229|224.5|225|239|223|233|230|226.5|228|229|229.5|226|228.5|224|227|222|224.5|226|224.5|224|226.5|227.5|225|225|230|244.5|232|233.5|235|234|238.5|238|237.5|238|236|238.5|235.5|240|239.5|242|245|240.5|243|241|241|241.5|242|240.5|242|249.5|246.5|240.5|247|241.5|243|245|244.5|249.5|247|249.5|248.5|248|249|251.5|252.5|252|251.5|250|250.5|254|255|256|256
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|50.8|50.4|50.4|51|51.4|51.2|50.6|50.4|50.2|52.2|51.8|51|49.3|48|49.4|49.3|49.7|50.2|50.8|51|50|49.6|48.2|48.2|48.2|49.8|50.4|50.2|50|50.4|50|50.6|50.6|50.2|50|49.5|49.9|49.9|49.9|49.6|50.4|50|50.8|50.4|51|50.6|50.2|51|51.2|51|51|50.4|51|50.8|51|51.6|51.6|51.8|52||50.8|52.4|52|51.4|50|51||52.4|52.2|52.8|53|52.4|53|53|53||52.4|55|54|53|52|53.4|53|53|52.2|51.2|51.4|52.4|52|52.8|52.4|50.6|50.6|49|||48.4|49|50|51.2|51|52|51.6|51.6|51.2|51.4|50.8|51.6|52.2|53.4|53.2|53.6|53|53|54|54.6|54.2|54.2|55.6|56.6|53.4|53|52.8|54|53|56.4|56.4|58.4|59.8|60|60|60.6|60.6|59.6|60.2|59.8|59.4|61|60.4|61.2|60.6|60|58|59|61.2|60.8|60.8|60.4|60|59|59.6|59.6|59.4|57.6|60.4|60.4|60|58|56.8|56.4||||55|54.6||||55|53.8|54|54|53|51|52.6|50.6|50.8|50.2|51.4|50|50|49.9|49.9|49.5|49.2|50|50|49|48.2|48.8|49|48.7|48.1|48.7|48.4|49|49|48.3|49|47|48.5|47.3|46.9|48|47.4|46.9|45|45|44.9|44.5|44.9|45|44.9|44|44.5|44|44|44|44.9|45|44.7|45|45|44.5|44.5|44.2|44|44|44.2|44.3|44.4|43.8|44.1|44|44.4|43.5|43.1|43.3|43.9|44.4|44.2|43.3|42.9|43|43.2|42.8|42.8|42.3|42.6|43.1|43.1|43
05121|949667|/equities/berner-kantonalbank-ag|CHALL|375.5|370|366|375|375.5|379.5|380|378|384|385|384|381|386.5|386|384|386|390.5|383|377|382|380|380|379.5|380|375.5|387.5|388.5|377|372|375|377|378.5|380|377|372.5|364.5|366.5|364.5|355.5|355|358.5|363|359|364.5|360|363.5|368|370.5|373.5|378|380|387|386.5|378|379|378|370|366.5|360||371|367|364|364.5|370|372||383.5|385|391|390|400|399|400|404||401.5|414.5|405.5|402.5|400|393.5|394|389.5|395|411.5|420|424.5|426.5|421|416.5|410|415|408.5|||405|402|395|397|399|401|408|395|381|386|395|396|394|390|385|385|387|388.5|381|380|378|368.5|373|366|371|368|364|359|360|349.5|347|340|337.5|335.5|334|332.5|335|335.5|336|330|328|327.5|330|323.5|319.5|325.5|329.5|326|330.5|330|332|327.5|330|326|324|322|314.5|311|311.5|312.5|311.5|314|319.5|311||||309|306||||305.5|305|307|303|300.5|299|294|290|286.5|283.5|278.5|278|277|277|274.5|273|274|272|271|270.5|269|269|267|268|268.5|271|269|270.5|271|270|269|269|265|265|264|262|261.5|262|262|260.5|261|261|262|260.5|260.5|259.5|257|258|260|259.5|258|261|257|258.5|261|261|259|256.5|256.5|255.5|255|254|253|254|254|256.5|253.5|255|254.5|256.5|258.5|257.5|259|259.5|257.5|256|256.5|258.5|257.5|256.5|257.5|257.5|257.5|257
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|131.1|130.7|132.1|131.8|131.8|132.9|132.3|132.7|134.5|133.2|134.5|135.5|135.2|136.5|136.3|137|138.5|138.1|137.8|136.1|135|136|135|134.3|133.2|131.2|131.9|130.6|132.5|133.3|133.9|133.1|135.4|136.4|138|138.6|136.3|137.1|135.8|135.3|137.2|137.6|136.7|138.4|139.8|140|140|144.5|144|147.1|147|147|149|148.1|147.7|146|146.4|148.7|149||148.4|147.5|149|150|149.4|150.4||149.7|150.9|151|152|154.2|156|155|156.7||153|159.3|159|159.1|159.1|159.7|157.8|158|157.9|158.3|158.6|158.5|157.8|157.9|159.9|158.4|162.8|161.1|||157|155.4|155|150.3|151|151|151.8|149.2|147.8|153.4|151|154.4|150.8|150|151|149.7|148|149.5|145|145.6|147.3|147|151.8|150|147.7|147.9|145|144.9|147.5|147.7|150.1|148.8|147.4|147.5|150|150.5|150.2|149|147.3|145.7|145.5|144.7|145.6|146.2|147.1|148.2|150|153.8|156.5|157.9|158.9|154|159|179|176.5|174|174.3|175.6|174.7|175.8|175.6|173.9|172.5|171.3||||167.2|168.8||||169.3|167.4|168.3|168|166.8|168.8|165.9|164.4|165.3|166.6|166.7|166.6|167|166.5|166.2|166.4|167.8|167.4|166|166.1|167.5|164.3|164.8|165.1|164.7|165.2|165.7|166.1|167.7|168.7|169.6|169.3|174|178.2|178.6|180.7|179.8|180.8|179.2|178.1|182.1|182.9|183|181.4|181.2|180.2|180.6|182|179.6|177.6|176.5|176.8|175.9|176.2|174.4|174.2|171.7|170.5|169.6|170.5|168.5|168.3|167.2|166.7|167.2|165.4|164|162.4|163|163.1|166.3|167|164.5|163.6|163.5|163.5|163.2|163.1|161.8|161.5|163.5|166.5|166.9|168.6
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|230|227|227|228|232|234|232|238|238|229|229|229|236|234|238|232|226|220|209|207|211|207|203|202|201|196.5|196.5|199|205|202|198.5|198|195.5|194.5|196|194.5|194|197|192.5|197|200|198.5|191.5|195|195|190|181|178|176|175|176.5|174.5|175|169.5|171.5|173|172.5|174|172||170.5|168|165|164.5|165.5|167||164|167.5|165.5|168|166.5|161.5|159|162||161.5|159|160.5|164.5|165|163.5|164.5|162|164|158.5|152.5|153|149|153.5|153|146.5|143|145|||144.6|146.6|141.8|141.8|145|143|143.8|140.2|133.4|138.6|141.4|140.6|141.8|143|145|146.8|144.6|145|145.2|153.4|156|154|156.6|162.8|167.6|164.2|168.6|166.4|169.8|168.2|171|168.4|166.6|170.4|168.6|170.4|170.8|168|166|163.8|160.4|155.2|155|150.4|152.8|154|155.8|157.2|157|156.2|156.2|152|155|158|162.2|155|151.2|158.2|159.4|156.8|156.4|157.2|156.6|157.8||||157|155.4||||153.6|153.2|156.8|154.2|155.6|157.2|160.4|157|154.4|154.4|156|157.2|155.8|155|154|156.2|157.4|155.4|156|157|155|154|152.8|154|154|154.4|160|162.8|164.2|163.6|163.4|163|166.4|167.8|166|170.8|175|174.6|171|174|177.6|179|175|173|171.8|170.4|171.4|170.4|176.8|183|176|171.6|175|174.2|172.4|175|171.2|170.6|168.4|167.8|168.2|168.2|169.4|170.2|174.2|168.6|170.2|176.2|175.8|178.8|177|172|173.6|171|173.6|176.4|172.4|171.8|168.8|168.6|171.8|169.6|168.6|166.6
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|304.5|306.5|310|310.5|315|315.5|312.5|320|308.5|316.5|321.5|320|339|333|335|332.5|325.5|324|322.5|326.5|322|317.5|317|314|312.5|313.5|317|314|317.5|316|311|312.5|315.5|319|320|319.5|314|311|312|316.5|315|316|314|316|317.5|313|310|313|315|311.5|318|315.5|316|312.5|315|316|313.5|315|315.5||312.5|313|311|311|310|314||313.5|311|313.5|316.5|325|315.5|310|315||304.5|314|312.5|327|327.5|332.5|340.5|340.5|341|351|354|367|363|360|360|364|360|350|||349.5|354.5|344.5|343|346.5|345|350|339.5|330|344|346.5|354.5|360|356|364|362.5|366|371|363.5|375|370|379|384|374.5|380.5|380.5|388|383.5|385.5|385|381.5|382|383|389|384|382.5|379.5|379|375|374.5|373.5|367|362|356|361.5|360|356.5|357|357.5|358|357.5|347|348|350|357.5|351|350|349.5|349.5|348|348|357|351.5|369.5||||366.5|367||||369|363|363|360.5|364|362|362.5|360|360|357.5|361|361|360|360|353.5|360|358|360|357.5|360|354.5|349.5|344.5|348.5|345.5|344|350|354|360|358.5|355|352|354|355|351.5|353.5|358|362.5|363|356.5|362.5|380|378|373.5|366.5|375|378|377|377|378|378.5|378|383|382|380|379|380|381|377.5|374|378.5|384|383.5|395|392.5|390|389.5|393|387.5|388|393.5|388|389|385|388.5|387.5|382|383|374.5|374|379|380|384.5|385
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|524|521|523|511|516|508|514|499|490|487.5|482.5|473|482.5|479|487|472.5|477|475|470|463|460|469.5|465|460|454|452|445.5|442.5|459.5|482|481.5|474|474|474.5|476|489|490|495|490|494|490|490|483.5|473|468|451|458|461|460|458.5|459.5|460|506|515|511|511|512|515|508||496|518|510|512|514|525||522|519|524|530|539|524|515|529||510|522|530|526|523|523|530|534|536|526|518|530|517|513|508|513|515|487.5|||480|489.5|473.5|477.5|493|487|505|517|483.5|497.5|516|535|526|520|525|517|518|539|535|550|548|547|565|570|577|571|579|580|580|581|589|580|566|567|558|561|558|553|550|542|550|536|548|532|535|536|541|541|543|553|547|537|546|557|569|545|543|552|565|560|554|556|544|550||||546|552||||542|538|536|531|542|543|546|536|533|531|525|530|525|525|526|529|540|535|533|530|530|521|512|523|513|510|523|522|529|534|522|523|530|538|540|541|560|561|564|565|574|580|589|573|562|558|570|564|575|574|588|594|605|600|603|609|612|624|623|618|614|610|613|615|618|612|612|617|614|615|625|633|631|632|647|701|702|709|707|706|721|718|727|720
05128|949674|/equities/burkhalter-holding-ag|CHALL|137.8|135.2|137|136.6|137.6|139|140|141.2|136.2|136.8|136.2|134.6|136.6|139.2|141|141.6|143.2|142.6|142.2|142.8|144|146.4|148|144.6|145|148|148.4|145.2|148.6|151.8|152|153|155.4|153.2|153.2|153.8|156.6|156|155|158.2|158.4|164.4|163.8|166|164.8|162.2|160.6|161.8|162.4|162.4|163.2|163.4|164.8|165.4|164|165|167.8|170.6|171.2||170.4|172.2|168.2|171.8|175.6|175||179.4|182.6|184.6|186.4|187.8|186.8|183|186||184.2|187.6|190|188|186.4|189.2|188|186.2|185.2|184.8|175.8|178|175.8|172|170|169|170|164.4|||161.8|163|161|161|162.4|160|163.8|162|157|163.6|161.8|163|159.6|164.8|164.8|161.6|161.2|161|154.8|159|161|160.6|160|159.2|159.4|159.2|158.2|156|156|152.4|153.8|153|154.2|152.6|150.2|150.2|150.6|150.2|147.8|145|142|142.8|143|141|140.8|140.8|138|141.4|140.6|140.2|138|137.2|137.4|138|138|135.6|137.4|140|142.4|143.4|143.8|140.6|143|140.2||||137.6|138.2||||139.2|139|138.8|139.8|140|139|139.6|136.8|135|138|138|138.2|138.2|138|139.6|139.2|139.4|138.6|136|143.8|142.8|139.4|140|140.4|137.6|138.2|139|139.2|141|139.4|140|137.6|137.6|139.6|139.6|141.4|143|144|143|144.2|146|146|144|144.2|141.6|142|140|137.2|142|139.8|137.2|138|137.4|140.2|138|134.6|134.6|134.8|134.8|135|134.6|133.2|133|132.8|134.4|135|136.4|138|136.8|136.4|138|137.2|137|134.8|132.4|132|131.8|133.6|132.8|132.2|132.2|145|144.8|145.6
05129|949677|/equities/bvz-holding-ag|CHALL|1680||1690|1720|1660|1690|1680|1720|1720|1700|1720|1720|1720|1700|1720|1700|1700|1730|1740|1670|1680|1710|1790|1790|1880|1890|1840|1850|1800|1800|1800|1640|1640|1600|1620|1610|1600|1590|1590|1640|1580|1590|1590|1630|1640|1590|1590|1610|1620|1630|1600|1640|1650|1640|1590|1590|1540|1520|1510||1480|1490|1470|1480|1500|1480||1480|1530|1480|1510|1530|1520|1500|1460||1460|1390|1400|1360|1430|1400|1400|1380|1390|1400|1400|1450|1470|1570|1550|1540|1550|1500|||1480|1540|1490|1460|1440|1460|1450|1440|1400|1430|1450|1470|1480|1450|1440|1470|1450|1460|1460|1410|1350|1350|1340|1300|1330|1300|1340|1300|1300|1350|1330|1340|1340|1400|1400|1420|1440|1470|1430|1420|1400|1380|1390|1360|1370|1360|1340|1320|1320|1300|1280|1260|1260|1310|1280|1270|1300|1300|1300|1300|1270|1240|1250|1250||||1190|1190||||1190|1180|1160|1150|1140|1150|1210|1120|1100|1090|1100|1110|1100|1120|1090|1090|1080|1090|1070|1060|1080|1100|1090|1070|1040|1050|1040|1050|1050||1070|1090|1060|1060|1090|1080|1070|1060|1070|1060|1050|1050|1050||1050|1040|1040|1050|1050|1040|1040|1050||1050|1050|1050|1070|1050|1050|1050|1040|1040|1040|1050|1040|1050|1050|1050|1040|1040|1040|1040|1050|1050|1050|1020|985|980|1010|1000|1010|1030|1000|1030
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|141.6|135.6|136|135|139|140.2|144|148.4|144|137.6|143|141|141.4|129.4|133.8|129|135|136.4|136.4|139|137.2|135.6|133|135.2|136.8|137.8|139.8|144|146|145.8|142|144|142|142|142|142.4|137.6|137.2|140|146|146|145.6|152.6|155.8|180|179.4|178.4|179.8|183|185.6|194.4|193.8|192.2|199.8|203.5|201|199|199.8|197.4||187|185.6|182|184.8|187.4|188.6||188.6|194.2|196|205.5|202|195.6|195.4|194.8||190.6|192.4|195.8|195|201.5|207.5|214|212.5|215|212|223|225.5|225.5|225.5|220.5|222.5|215|215.5|||214|210|208|203|210|209|206.5|194.6|193.8|197|204|214|208|213|219|221|222|223|226|237.5|237|241.5|260|254|265|265|261|266.5|272.5|272|275|274|278|270|270.5|271.5|273|268|271|268.5|268.5|264|274.5|268.5|267|268|272|273.5|279|279.5|269|261|264.5|271|276|269|271|273|279.5|278|283|281|269|270||||273|264||||266|264.5|271|272|278.5|275|272.5|267.5|267|257.5|254.5|254|255|255.5|250|251.5|253|251|247.5|257.5|250|243.5|242.5|241|241.5|245|237.5|244.5|252|256.5|256|257.5|260.5|272.5|287.5|293|298.5|253.5|253|263|264|272|288|283.5|280|282.5|285|285|282|288|293.5|305.5|315.5|315|310|313|321|316|308|305.5|314.5|301|311|315|314|313|327.5|335.5|339.5|344|349.5|347|349.5|348.5|354|354|358.5|370.5|364.5|364.5|372.5|350|351|351
05131|949678|/equities/calida-holding-ag|CHALL|14.96|15|15|15|15.5|15.4|15.6|15.42|15.1|15.4|15.5|15.04|15.6|15.58|16.02|17.24|17.56|17.86|18.6|18.64|18.58|18.84|17.9|18.28|18.56|18.88|18.5|18.2|18.68|19.34|19.78|20|19.6|19.92|20|19.78|19.7|19.04|19|18.4|18.46|18.64|17.4|17.36|17.42|17.22|17.08|17|17.18|16.56|17.08|16.96|17.02|17.06|17|17.3|17.36|17.28|17.2||17.16|16.8|16.6|16.76|16.98|16.84||16.86|17.26|16.38|16.4|16|15.92|15.96|15.52||15.7|16|15.26|16.4|16.1|17|16.9|16.1|15.48|16|15.6|15.8|14|13.5|13.4|13.3|13.2|12.8|||12.72|12.82|13.1|12.86|13|12.66|12.22|12.38|12.06|12.04|12.1|12.3|12.08|12|12.36|12.48|12.6|12.54|12.58|12.26|12.32|12.34|12.72|12.9|12.8|13|12.5|12.48|12.44|12|12.46|12.12|11.82|11.84|12|12.06|12.2|12|12.3|11.82|11.9|11.98|12|12.12|12.4|12.44|12.2|12.2|12.68|12.52|12.7|12.74|12.5|13|13.2|13.02|12.4|12|11.86|11.7|12|11.9|12.06|11.9||||12|12||||12|11.3|11.68|11.4|11.7|11.8|11.84|12|11.44|11.8|11.88|12.06|12.26|12|11.88|12.12|12.04|11.82|11.98|12.1|12.3|12.28|12.44|12.7|12.94|12.94|13.3|13.12|12.72|12.84|13|13.36|13.28|13.42|13.3|13.1|13.5|13.96|14|14.24|14.2|14.08|13.76|14.36|13.84|14.3|13.82|13.88|13.66|14.1|14.42|14|13.92|13.6|13.24|12.8|12.9|12.8|12.82|12.8|12.82|12.8|13.2|13.7|13.8|13.8|13.8|14.2|13.98|13.96|14.54|14.38|14.42|14.44|14.56|14.66|14.4|14|14.24|14.36|14.34|14.7|15.1|14.32
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|155.5|154|154|153.5|155|155|154|154|156|155|157|154|153.5|153|153.5|153|154.5|154|154.5|154.5|157|154.5|155|155.5|154|156|155|155|154.5|145|142.5|145|149|140|142|141.5|140|142.5|142|143.5|143.5|147|143|142.5|146|135.5|146.5|149|149|150|153|151.5|154|153|159|151.5|154.5|154.5|153||152|152|155|152|153.5|154||153|152|153|150|150.5|150|150|153||150|152.5|157|156.5|155|156|157|154|152|155|153|151|153|153|153|156|168|163|||153.5|159|158|158.5|155.5|153|153|153.5||155|153.5|155.5|160|165||163.5|156.5||161|160|165|161|157|159|154|152.5|156|153|153|152.5|155.5|161|160|160.5|162|162.5|161|161.5|154|160|159|160|166.5|159|162|158.5|158|160|153|157|151|157|150|149|160|154|155|157.5|164.5|164|161|161|162|168.5||||162.5|161.5||||165.5|161.5|160|161|160.5|169.5|162.5|173|174|168.5|169|168.5|173.5|173|180|176|175|175|173.5|170.5|166|167|165|167.5|156|155.5|156.5|157.5|156|157|158|155.5|155|157.5|158|160|159|161|158.5|157|159|161|155.5|157|158.5|159||158|157.5|159|159|160|157.5|158.5|158.5|160|158|160|159.5|159.5|158.5|159|160.5|162|164|163.5|164|164|164|161.5|161.5|163.5|162|161.5|165|167|167|167|167|166.5|169.5|168.5|167|167
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||2.72|||2.72|2.72||||2.86|2.84|2.8||2.86||2.9|2.92||3.06||||2.96|2.9|||||3|2.88||||2.88||3.06||2.96|2.96|2.86|2.86|3||2.86|2.92|2.94|2.9|2.96|3.1|3.08|2.94|3||3|2.94|2.94|2.94|2.94|2.98||3.14|3||2.98|3.16|3.32||3.34|3.34|3.24|3.2|3.2|3.32|3.2|3.34||3.32||3.34|3.2|3.22|3.16|3.2|3.28|3.2|3.2|3.2|3.18|3.14|3.4|3.24|3.34||3.34|||3.3|3.3|3.3|3.24||||3.38|3.38|||3.46|3.36|3.38|3.44|3.5|||||3.32||3.48|3.38|3.38||3.4||||3.3||3.3|3.3|3.3|3.24|3.34||||3.34|3.24|3.3|3.34||3.34|3.32|3.34|3.32|3.24|3.24||3.32||3.34|3.34|3.34|3.34|3.32|3.28|3.22||3.28|3.28|||||3.18||||3.18|3.28|3.2||3.26|3.22|3.26|3.28|3.28|3.3|3.2|3.36|3.3|||3.36|3.48|3.26|||3.26|3.16|3.16|3.26|3.24||3.2||3.08|3.32||3.3|3.34|3.14|3.16|3.28|3.28|3.28|3.3||3.32|||3.28|3.28|3.32||||3.24||3.24|3.34|3.22||||3.34|3.34|||3.34||||3.34|3.32|3.4|3.38|3.28||3.46|3.42||3.42||3.2||3.34|3.32|3.3|3.3|3.38|3.3
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.55|86.2|86.4|87.8|88.6|88.6|89.35|90.7|89.5|89.65|90.4|90.2|91.15|89.95|88.75|89.8|89.8|90.3|90.25|89.8|90.55|90.75|92.7|93|94.8|92.7|93.5|92.5|94.05|95|95|95.55|94.75|95.75|95.25|94.7|95.9|96|95.65|95.55|94.1|95.1|94.4|94.05|94.6|93.5|94.05|96.25|94.65|94.95|95.8|93.6|94.25|94.45|94.3|97.35|96.8|96|95.9||95.9|97|96.2|95.45|94.2|94||92.9|92.55|92.6|92.6|94.65|92.6|94.35|95.8||95|96.6|97|101.6|102.4|103.5|104.8|104.5|104.6|103.2|103|102.2|102.4|101.4|100.5|100|101.9|101|||100.2|99.95|98.45|97|97.65|96.5|95.85|95.7|93.9|96.1|96.5|96.85|97.15|97.95|96.85|97|98.05|99.7|96.1|98.95|99.9|97.7|99.45|97.5|99.85|98.3|97.05|96.4|96.9|94|99|99.1|98.25|97.6|98.6|98.5|99.65|100.4|99.15|99.3|99.95|99.6|101.4|98.9|98.7|99.7|100|99.95|100.2|100.5|100.1|99.2|99.8|99.6|100|100.6|96.05|97.65|97.15|98.75|97.6|101.7|102|99.6||||98.7|98.6||||98.95|97.95|99.8|97.85|96.6|95.2|94.5|94.55|93.85|95.1|95.9|97.05|97.35|97.3|97.3|96|94.65|93.6|93.35|92.25|91.15|91.4|90.9|90.25|89|89.9|90.4|90.7|91.65|92.8|92.15|90.8|90.2|91.3|92|92|91.95|91.7|91|91.35|91.4|91.8|91.15|90.4|90.85|90.05|90.45|89.5|90.5|91.5|91.9|92.75|92.6|91.5|91.65|91.6|91.3|90.35|90.25|91.45|91.75|90.6|90.1|89.6|90.4|89.95|90.3|89.3|89.7|90|91.2|91.5|91.5|91.55|91.9|91.85|90.9|91.65|90.8|90.45|90.9|90.75|91.45|91.45
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.18|0.234|0.234|0.19|0.2|0.2|0.18|0.246||0.18|0.163|0.25|0.173|0.16||0.22|0.22|0.28|0.15|0.26|0.2|0.152||0.168|0.151||0.151|0.16|0.2|0.19||0.19|0.2|0.19|0.18|0.15|0.21|0.208|0.159|0.2|0.12|0.142|||0.164|0.164|0.15|0.2|0.199
05138|949681|/equities/cicor-technologies-ltd|CHALL|132|131|129.2|129|128.8|125|121|122|119|118|122|119|121.8|117|121|121.2|136|124|115.4|117.8|117.2|114.4|113|111.8|114.4|114|113.6|114|117.2|116|112.4|119.8|122.8|118.4|118.8|122|122|119.6|121|121.8|128.4|133.2|129.8|135.8|142|143.6|140|142|152.6|145.4|154.4|150|149.2|150.4|158|158|151.8|152.6|146||141.4|142.8|134.2|134.2|137.6|139||140.2|141.8|143|142|144|140.2|142.6|139||135.6|136|136|137|133.2|130|134.2|136.4|138.2|140.2|138.2|137|129|120.6|123.6|126|122|120|||120|122.5|113|115|122.5|121.5|122|119.5|116.5|120|127|127|125|125|124|126.5|125|126.5|128|133|157.5|156|158|162|167|169.5|167.5|166|164.5|164|163|163|154.5|152|148|146.5|145.5|143.5|133|125|129.5|129.5|125|122|124.5|125|128|126.5|124.5|123|122|127.5|121|122|120|125|131|131|127.5|123|127.5|125|126|129.5||||122|123||||124.5|123.5|123.5|119|123.5|124.5|131|129.5|133|160|184.5|177|177|175.5|176|171|179|177|177|172.5|174.5|171.5|181.5|185.5|189|172|176.5|174|177.5|184|187.5|185.5|186|195.5|207|220|223|213|215|207|194.5|194|192|186|187|193.5|191|197|195|197|198|199.5|205|203|204|183|178.5|181|185.5|182.5|181|185.5|189.5|189.5|190|195|189.5|188.5|184|187|182|183.5|186|172.5|170.5|172|169.5|163.5|170.5|172|182.5|184|182|181
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10.85|10.43|10.35|9.9|10.1|10|9.81|9.65|9.705|9.39|8.92|8.28|7.6|7.345|7.5|7.245|7.23|7.25|7.18|7.555|7.7|7.82|7.94|7.78|7.5|7.355|7.345|7.29|7.35|7.35|7.21|7.075|7.05|7.21|7.29|7.4|7.55|7.44|7.49|7.6|7.5|7.61|7.57|7.64|7.605|7.42|7.25|7.195|7.085|7.23|7.375|7.57|7.58|7.625|8.03|8.14|8.085|8|8.05||7.83|7.575|7.535|7.605|7.565|7.45||7.355|7.8|7.825|8|8.25|8.265|7.975|8.165||7.935|7.99|7.99|7.99|8.05|8.115|8.21|8.18|8.235|8.435|8.175|8.3|8.375|8.35|8.145|8.08|8.05|7.8|||7.69|7.87|7.84|7.745|7.69|7.665|7.38|7.105|6.71|6.96|7.11|7.395|7.22|7.38|7.69|7.51|7.47|7.68|7.185|7.675|7.755|7.71|7.965|8.2|8.25|8.1|8|7.86|7.865|8.05|8.175|8.185|8.2|8.395|8.45|8.5|8.47|8.085|8.31|8.265|8.3|7.37|7.23|7.1|7.17|7.305|7.275|7.38|7.34|7.35|7.375|7.18|6.995|7.175|7.465|7.5|7.17|7.26|7.345|7.24|7.34|7.29|7.225|7.21||||7.15|7.09||||7.065|7.1|7.255|7.105|7.15|7.075|7.41|7.395|7.1|7.2|7.21|7.33|7.23|7.245|7.27|7.335|7.285|7.235|7.205|7.3|7.085|6.925|6.695|6.87|6.655|6.705|6.9|7.015|6.935|6.86|6.75|6.945|6.85|6.93|6.92|7|7.2|7.115|7.06|7.14|7.195|7.275|7.25|7.195|7.185|7.235|7.23|7.145|7.095|7.105|7|7.04|7.185|7.175|7.15|7.26|7.385|7.405|7.45|7.34|7.28|7.32|7.365|7.5|7.51|7.42|7.48|7.575|7.875|8.045|8.16|8.11|8.22|8.085|8.18|8.165|8.085|8.07|8.055|8.07|8.215|8.225|8.29|8.245
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.55|48.15|49|49.35|50.3|49.95|49.7|49.95|48.7|48.6|51.2|51.2|51.1|51.3|50|50.8|52.5|51.8|51.7|51.8|52.7|51.7|51.1|50.1|49.75|50.5|50.2|51.5|51.8|52.2|50.1|50.8|50.8|50.2|51.8|52.3|52.3|51.4|50.9|51|50.2|50.1|49.65|50.5|49.65|48.15|47.9|47.6|49|48.5|48.35|49|49.8|49.15|51.1|50.6|51.2|51.6|51||50.5|50.1|48.25|49.05|47.7|48.3||48.2|48.6|49.3|49.3|49.5|48.1|47.7|47.4||46.6|47.3|48.7|48.7|50|50|52|52.2|52.8|52.7|52.3|52.9|51.5|51|51.2|50.8|49.05|48.7|||48.3|47.5|46.15|46.2|47.25|47.65|46.4|45.75|45.55|46.55|46.35|47.25|47.25|47.45|48|48.75|49.4|49|51|53.1|55.3|55.4|56.5|56.6|57.5|56.4|57.1|57.8|57.9|58.3|58.4|58|55.6|55|54.6|54.6|55.4|54.7|55.7|53.9|54.5|54.3|54.1|54.7|56.2|56.3|55.7|56.1|56|56.2|54.7|52.7|52.6|53|57|57.2|54.7|55.7|56|55.9|55|54.8|55|54.5||||54|54||||53.3|51.5|52|51.5|52.6|52.1|52.8|52.6|51.8|51.6|51.5|52.2|52|50.9|51.1|49.95|49.9|50|49.8|51.2|50.2|49|46.5|45.1|45.25|45.75|49.4|48|47.75|46|45.3|44.05|44|43.8|44.7|45.1|45.45|45.2|45.55|45.6|46.1|46.75|46.3|46.6|44.9|46.3|45.35|46.7|46.25|45.2|46.4|46|45.5|45.4|45.1|43.8|45.3|45|44.65|44.9|45.2|44.5|45.05|46.2|46.5|47.2|48.2|51.2|50.2|50.7|50.8|50.8|50.8|50.5|51.2|50.8|50.7|50.8|50.7|50.2|52|52.3|52.2|51.8
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|379.8|375|361.2|353.8|365.8|364.2|365.2|374.8|350.2|337|335.2|314|330.2|334|360|355|363.6|365.6|358|353.8|353.8|378.8|399.8|388.2|392|393|376|356.8|375.8|386|381.6|390|407.2|398|389.8|378|400.4|397|415|430.2|425|405|392.6|396.6|385|374.2|364|352.6|348|337|357.6|363.4|363.4|362.8|373|372.2|371.4|362|356||352|348.4|329.4|332.2|338.8|340||326|336|345|328.2|332.4|318.4|308|315||297|302.2|306.2|306.8|310|302.2|309|310.2|310|306.2|311.2|302|300|279.4|272|267|269|254.6|||249|256|237.6|247|259.4|257.2|254.4|249.2|245.6|259.4|258.8|268.2|256.8|250|248|245|240|240|233.2|262|289|280|282.2|288|299.4|302.8|299.6|296.6|297.6|301.2|302.6|300|290|286.4|287.2|290|282.4|284.4|286.6|281.6|286.4|290|300|291|294|293|301|295|283.6|283|282.6|277.8|263|262|254.8|255|240|239.8|239.4|237.4|243.4|244|240|242.2||||224.6|222||||216.4|220.8|220|209.2|210|211|210.8|215|214|217.4|219.6|220|222|221.4|211|205.8|199.1|187.9|184.5|184.6|184.8|181.9|182|187.6|185.8|188.7|193.4|189.8|186|199.8|195|195|190.5|191.2|188.4|190.2|197.5|197.2|195.8|197.6|197.3|202.2|201|195.5|195.6|194|193.4|185.4|200|205|203.6|201.6|207|206|207.2|214|207.2|208.6|202|191.2|191|193.1|204|207|207.4|205.4|205|200.8|189.3|181.8|184.5|180|180|176.9|181|180|176.6|176.4|170.3|170.6|173.8|171|177|175.3
05142|949680|/equities/compagnie-financiere-tradition|CHALL|266|271|270|270|271|275|281|286|285.5|296|300.5|300.5|303.5|307|308|304.5|312|316|308|311.5|322.5|316|317.5|312|312|318|309.5|314.5|312.5|310.5|309|302|299.5|303|307|310.5|311|314|315|313|310|312|302|307|298|288|287|282|285|280|278|272|269|274|263|262.5|268|282.5|290||289|293|288|290|288|289.5||289.5|297|296.5|297.5|302|298|292|295||285|285|289|287|280|283.5|280|289|287.5|284.5|277|282|282|270|276|273|272.5|268|||262|266|260|257|265|264|268|260|253|277|275|280|271|273|274|272|274|280|279|275|279|264|290|266|269|267|268|266|265|268|273|264|265|265|268|272|292|293|289|283|293|295|299|292|292|296|299|298|302|300|296|295|300|300|303|298|291|286|287|286|288|283|286|287||||288|287||||289|295|283|282|276|284|284|286|282|283|287|286|286|290|289|291|295|296|298|295|297|299|295|295|288|289|295|296|301|299|311|308|306|295|303|301|306|302|304|301|300|296|298|298|295|294|292|290|297|297|295|294|301|292|287|282|285|283|284|281|276|271|271|275|272|275|274|274|271|275|276|276|278|275|273|272|270|272|268|263|270|259|256|259
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|60.5|60.7|61.5|61|62|61.3|61.3|60|59.1|60.4|61.6|61.9|63|62.7|64.8|67.5|63.7|64|63|63.4|63|64|63.3|62.9|64.9|65|65.5|66.9|68.1|70.7|68.7|66|66.6|67.3|66.9|66.4|67.3|68|66.8|67.5|66.6|69.5|69.7|70.3|70.4|70.3|71.1|69.6|70|72.1|74.1|71.9|72|75|78|79.7|79.6|80.5|79.4||79|79.6|77|76.1|75.9|74.8||76.1|72.9|73.5|76.4|77|77|80.7|82.8||82.2|87.5|91.4|90.6|93.2|92.9|95.6|98.5|96.2|96.6|101.4|105|92.9|90.6|89.7|88.7|91|86.4|||86.4|85|81.1|79.5|81|79.8|78|79.1|74.9|79.4|78.4|84.5|85.2|87.5|89.7|93.4|97.2|98.5|98.2|108|110|110|113|111.8|117.2|115.4|117.4|115.6|118|122.8|122.4|117.4|116|116|115|116|117|117.2|115|114.6|120.2|123.8|120|114.8|115.2|115|118|114.8|113.8|117|114|113.8|111|111.2|108|107.2|104.2|107.8|109|110|109|107.6|106|107||||106|105.2||||104|100.6|101|96.5|97.5|97.5|96.8|96|97.8|97.8|108|96.6|90.9|78.8|77.9|66.3|63.1|64.5|64.5|66.1|67|67|66.3|66.8|63.5|64|65.6|65.7|66.1|65|64|63|62.8|63.7|65.8|66|67.4|68.5|67.2|67.2|67.4|69.5|69.5|68.5|68.2|67.1|65.7|65.1|66.6|66.2|66.1|68.9|67.7|69.8|68|68|67.5|67.6|67.3|64.6|62|63|63.1|64|65.2|65.8|66.9|67.5|67.1|66.7|68.4|67.2|67.6|67|67|66|66.2|65|65|64.7|65.4|63.5|62.5|61.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|59.8|61|60|60.4|60.2|59.2|58.4|58|58|57.8|57.8|58.2|58.4|58.4|58|58|57.8|57.4|57|56.6|57|57|56.8|56.8|57.8|56.8|56.6|56.8|57.4|57.4|56.8|55.8|55.4|55.4|55.6|55.4|55.6|55|56.2|56.8|56|56.6|56.6|57.2|56.2|56.8|57|57.4|58.6|58.8|58.2|57.8|57.6|58|58.2|58.6|58.4|57.6|58||58|57.8|58.2|58.4|59.2|59||58.6|59.6|60|59.2|59.6|59.2|59.4|58.6||58.2|60.2|60.6|61.8|62|61.6|60.8|59.4|60|58.4|58.4|59|58|56.6|56.4|55.4|54.8|55.6|||56|57.6|58|58.4|58.4|58.4|59|60|61.2|61.2|63.2|65|64.6|63|64|64.4|64|63.8|61.2|63.6|64.2|65.4|66.2|66.4|65.4|65.8|65.8|64.6|64|64.6|63.4|64|65.8|65.8|66|66|65.8|64.8|65|67|67|67|67.4|67|67.6|67.6|67.4|67|67.4|65.8|64.6|64.8|65.2|66.8|65.4|66.2|66.2|67.4|68|67|65|67|67.6|68.2||||68|67.4||||67|65.6|63.6|64.2|65|65.4|65.8|67.6|69.8|70.2|70.2|70.2|71|66.2|68.2|68.8|68.6|69.4|65.2|69.8|69.6|69.4|69.4|69.6|69.2|69.6|70|69.4|68|68.4|67.4|67.6|67.4|67.6|68.8|69.6|70|69.8|69.4|70.2|69|69.2|69.8|68.6|70.6|70.6|70.2|70.6|71.2|72.4|72.2|72.2|72.4|72.2|72|72|71.8|72.2|72|72.2|71.8|71.4|73|74.2|75|74.6|74.8|74.8|74.8|73.8|73.6|74.6|74|74|73.6|73.4|74|72.4|71|70|69.4|68.6|69.2|68.2
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|137|138.4|137|137.8|138.6|139.4|138.6|138.6|139.2|141|140.6|138|137.6|134.2|139.4|140.4|149.4|154|152.8|157|150.6|150.6|148.6|156.4|156.6|155.6|152.8|154|154.2|155|155|155.2|153|160.2|160|161.8|161|161|157.6|160|163.4|165|160.4|162.6|163|157.8|157.2|158.2|163|159.4|161.6|161.8|158.4|156.6|159.2|161|159.6|161.2|161.4||157|161.2|155|161.4|162.6|165.2||167.8|166.4|165.2|167.2|168|163.6|161|158||157.4|154.8|154.4|156.4|152|145.6|153.4|151.2|155|152.2|150.8|148.4|148.6|149|148.6|147|145.8|142.4|||143|147|141.2|140.2|142|141.2|141.8|151.8|137|141.6|145.8|150.8|148.4|152|151.8|150.8|152.4|154|150|154.8|158|155|161|161.6|166|164|167.6|168|171|171|169.2|169.8|167.6|168.4|167|169.4|169.6|167.6|167|165.4|165.2|165|166.6|157.6|159.4|165|166|167|169.2|168.4|167.4|166.2|164.6|167.6|169.4|167|166.6|167.4|166.2|167.4|167.4|167.4|166.8|165||||165.8|163.6||||159.4|157.4|156.8|153.4|154.8|156|159.2|160.8|157.4|156.4|158|156|156.8|153.8|154|156.6|154.6|155.2|157|159.8|158.6|153.6|154.4|150.4|140.8|136.6|140|147.4|146|147.4|146|142|140.6|143|142.6|144.6|148|147.4|148|147.8|147.6|150|149.6|146|143|141.8|143|143.4|144.6|145.2|141|150|149.8|150|148.6|147.8|145|142.4|139.8|139.4|138.2|141.8|140.8|140.8|142|143.4|146|146|148.4|149|152|147.6|147|143|144.6|141.6|141.4|138.6|133.8|135|133.6|136|136|133.8
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|67.9|68.9|68.8|69|69|68.7|68.5|68|68|67.2|67.8|67.6|67.4|66.3|66.2|64.7|64.2|64.4|63.3|63.6|64.2|67|67.7|66.4|65.8|64.7|64.4|64.4|64.5|64.5|64|62.5|62.1|61.9|61.6|62.2|61.6|61.5|63.1|62.3|62.5|62.8|62.3|63.4|63.1|62.8|62.5|62.3|62.4|62.3|62.9|62.5|63|62.2|62.3|63.3|62.5|62.9|63.1||62.5|62.4|62|62|60.6|60.6||59.5|59.2|59.8|60.2|60.5|60.7|59.6|60.9||58.9|58.8|58.9|58.4|58.4|58.7|59.9|59.5|59.9|60.1|59|59.3|58.6|58.7|58.6|58.3|59.1|58.2|||57.7|58.7|57.1|59.6|59.9|58.9|58.9|57.8|55.5|57.3|58.1|59.2|59.4|59.4|59.4|59.2|58.9|60.8|58.2|59.8|60|59.6|60.9|60.5|63.1|61.1|61.8|62.6|63.2|63.8|64.2|64.5|61|60.9|60.7|60.9|61.2|60.3|59.8|59.7|60|57.7|57.8|56.8|56.8|56.6|57|57.5|57.4|57.4|57.4|55.5|56.3|57.2|59.7|59|58.3|59|59.3|58.8|58.3|58.6|58.5|58.7||||57.3|57||||56.9|57|57.3|57|57.3|57|57|56.4|55|55.4|56|57|56.7|56.1|56.2|56.3|56|55.7|55.6|56.4|55.2|55.5|55|54.8|53.4|53.5|54|54.5|55.7|55.7|55.5|55.9|55.9|56.1|55.3|55.1|56.1|56.2|56.3|57.1|56.5|57.2|57|56.5|56.2|56|55.9|54.8|55.2|55.5|54.7|55|55.4|55.3|55|55.1|55.3|55.2|54.5|53.9|53.9|53.9|52.9|52.9|53.8|53.2|53.5|54.2|53.9|54|54.5|55|56|55.4|55.7|55.6|54.3|56|58|58.1|59.5|58.8|59|58
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|59.4|59.6|60.6|60.1|60.8|61.1|61.8|61.3|59.5|58.3|57.8|56.6|56.5|56.1|57.1|55.2|56.2|55.9|54.7|55.5|55.4|54.8|53.7|53.4|53.5|53.1|54.2|55.2|55.5|57|55.6|55|52.6|51.7|51.9|53.1|53|51.6|52.5|53.2|53.8|53.2|53.6|53.3|53|51.3|51.2|51.8|50.4|50.8|51.6|50.8|51|50.4|52.2|52.4|53.4|53.6|53.3||52.7|52.7|51.8|52.5|51.8|52.9||53.6|53.3|55.7|57|57.3|55.7|54.8|52.4||51.2|52.2|52|52.7|53.7|53.4|54.4|54.3|55|54.4|54.1|54|54|52.6|53.8|53.2|53.3|52.3|||51.4|52|51.1|50.1|50.7|50.6|50.9|49.95|47.4|49.2|50.4|51.5|51.7|51.8|52.3|51.5|51.6|52.3|50.5|54.1|55.6|55|56|55.8|56|56.7|57.3|59.4|61.2|60.8|61.9|61.7|62.2|62.4|62.5|63.1|62.5|62|61.5|59.9|58.9|57.8|59.4|57.7|59.8|59.5|60.6|62|61.2|61.5|59.2|58.3|58.3|59.3|61.4|61.3|61.8|62.9|64.5|64.5|65.3|63.9|64.5|64.9||||64|63.8||||63.5|63.9|64|63.7|64.6|66.5|65.7|65.2|65.2|64.7|66.4|66.7|65.9|66.5|66|66.1|65.3|65.7|64.6|63.5|62.1|60.4|59.9|60.5|60|61|62.1|62.8|63.5|63.9|64.5|65|63.5|64.1|65|65|68.5|69.2|70|69.4|69.5|69.5|70.7|68.6|69.1|69|68.5|68.7|69.3|70|69.9|70.8|71|71.9|72.1|72.6|71.5|71.4|71.5|73|71.9|71.3|70.7|71.5|72.8|73.9|73.5|74.5|74|73.7|74.6|73.7|74|74.3|72|71.7|71.1|71.7|72|70.1|75|74.2|74.6|73.9
05151|949692|/equities/dottikon-es-holding-ag|CHALL|285|282|284.5|284|287|278|280|276|279|279.5|279|276|271|265|267|261|263|268|263|266|267|269|270|265|266|268.5|266|269|274|274.5|283.5|278.5|278.5|275|276|276.5|285|280|283|301|296.5|297|299.5|300|295|286|287|296|292|293.5|303.5|297|301.5|304|316.5|354.5|386.5|383.5|365||370|366.5|347|356|355|369||361|350|347.5|357.5|365|345.5|354|346||327.5|336|329.5|328|335|328.5|335|340|345|345|346|353.5|337.5|337|330|334|340|340.5|||331|354.5|335|331.5|339|330|333.5|332|318.5|339|335|351|343.5|346|341.5|335.5|349.5|342|325.5|346.5|350|352|355|349|359|353|353.5|344|351.5|345|340.5|335|334.5|328|333|363|365|362|360|360|369|372.5|376|368|381|378.5|384|368|361.5|352.5|356.5|357|356|359.5|358|365|362|360.5|363|361.5|366|365|354.5|347||||349.5|340.5||||336|333|332|326.5|326|332|331|336|343.5|343.5|347|347|349|350.5|355|355.5|354.5|340|321.5|323.5|325|323|320|319|306.5|306|314.5|310|314.5|311.5|310.5|310|308.5|301|313|312.5|316|315|317.5|321|326.5|331.5|327.5|316|316|315|316.5|313|312.5|309|311|307.5|315|317|315|316|318|304|298|301.5|296.5|294.5|303.5|295|298|288.5|295|296.5|298.5|300|302.5|306|305|299|295.5|291.5|289.5|291.5|287|284.5|286|284.5|289.5|290
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|49.76|49.42|48.94|49.62|49.48|50.15|49.64|49.5|48.82|48.62|49.54|47.48|49.84|48.5|48|45.98|46.68|46.8|46.86|47.22|48.64|49.64|48.96|51.25|52.45|52.2|53.9|54.35|54.95|55|54.05|54.35|53.75|54.85|54|54.55|54.5|51.8|51.05|51|52|52.35|51.65|52.05|51.05|48.7|47.52|47.46|46.98|46.52|47.08|47.12|46.24|45.36|49.02|48.28|47.48|47.28|46.6||46.46|46.02|45|44.96|43.8|45.24||44.42|44.26|45.5|45.64|45.2|43.28|42.02|43.2||42.06|43.66|44.5|45.8|46.52|47.72|50.25|52.3|52|51.65|51.55|51.35|51.7|51.75|52.2|51.35|51.7|49.8|||48.66|48|47.5|46.98|47.52|47.22|47.14|46.44|43.78|45.06|45.4|46.58|46.94|48.06|47.86|47.26|47.96|46.44|44.28|47.28|46.3|45.52|46.5|48.78|51.95|51.3|51.65|51.35|51.4|52|52.25|52.35|51.1|48.28|48.66|49|49.16|49.1|49.36|49.12|49.28|47.78|48.9|47.4|46.9|47.12|46.72|47.28|48.16|48.38|48.78|47.62|46.38|45.56|47.02|47|47.12|47.66|48.56|47.74|47.38|46.72|46.88|47.14||||46.88|46.66||||47.26|47|47.88|47.1|46.6|46.68|46.44|47|46.96|46.64|48.34|47.5|47.56|45.6|45|45.12|44.16|43.78|43.38|43.02|42.26|43.28|42.42|42.5|42.6|42.82|44.06|44.32|44.9|44|42.76|42.5|42.52|42.34|42.5|42.36|42.16|42.4|40.76|41.76|41.28|41.7|41.66|42|41.56|41.78|41.8|41.58|42.06|42.22|42.1|42.14|42.54|42.94|42.66|43|42.9|43.36|43.2|42.98|44.74|45.34|45.36|45.66|46.26|45.68|45.74|46.32|46|45.48|45.78|45.74|45.58|45.14|45|45|44.74|45.1|44.4|44.2|45.14|45.98|46.2|46
05153|949697|/equities/edisun-power-europe-ag|CHALL|67.8|68.2|66.8|68|68|68.2|67.2|69.8|67.4|66|69.4|68|67.4|67.4|68|68|69.8||67.2|69.4|69.4|69.4|68.6|63.2|63.2|63.4|64.4|68.8|68.8|66.6|66.6|69|65|66.6|67.2|69|69.2|68|68.4|66.8|68.8|68.8|68.4|67.4|66.2|67.8|66.6|66.4|68.6|68.6|68.8|67.8|67.8|68.2|69|68.2|66.4|66|68||67.4|64.4|66.8|63.4|68|65.4||71.8|66.2|69.2|72.6|72.6|71.6|70.8|72||71|71.4|71|71|69.8|69|69.8|69|68.4|64|68|69.8|65|65|70.2|70|69|68.6|||70|70.4|70|69.8|72.2|71|71|71.4|71|71|71|71|71|70|68.6|68|68|67|66|65|67.4|67.6|64.4|67|66|65|63.6|64.2|65|64.8|65|64.8|64|64.8|62|65|66|65|64|62|62.6|62.4|62.4|60|61|60|60|59.8|58.4|57||57.2|57.2|58.6|57.4|59.8|55.4|57|57.8|56.6|58|55|55|55.2||||53.4|53||||53.2|53.4|51.6|52.4|53|54.2|54.6|52.6|52.2|52.6|52.2|52|52|52.4|52|52.2|51|50.8|51|51|51|49.8|49.1|49.7|49.2|49.1|48.7|48.8|49.4|49.7|50|50|51.8|51.8|52|53.8|54.2|55.4|55.2|56.6|57.2|58|56.2|59.2|51.4|48.9|49.8|51|51.4|52|53|51.2|52.6|52.2|52.4|52.8|53.4|52|53|53|54.8|50.2|50.6|49.9|51|50|50.8|49|48.2|48.2|49|47.4|48.2|47.4|48.2|48|48.5|49|48.1|48.5|48.9|48.9|48.5|51
05154|1136130|/equities/eeii|CHALL|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1|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|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.95||1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05||1.05|1.05|1.05|1.05|1.05|1.05|||||1.15||1.95|1.95|1.95||1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|||1.95|1.95|1.95|2|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||2|2|2|2|2|2|2|2|2|2|2|2|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|||||2.06||||1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.82|1.82||2|2||2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.9|2.42
05155|949695|/equities/efg-international-ag|CHALL|16.96|16.94|16.76|16.54|16.8|17|16.74|16.8|16.5|16.22|16.36|16|16.2|16.04|16.1|16.1|17|17.88|17.8|18.26|18.5|18.3|18.1|17.06|16.8|16.28|16.22|16.44|16.8|16.64|16.52|16.36|16.38|16.08|16.32|16.14|16.98|16.66|16.64|16.7|16.84|16.84|16.66|16.6|16.66|16.06|16.02|16.36|16.7|16.52|16.68|16.28|16.4|16.26|16.22|16.16|16.32|16.58|16.58||17.04|17.24|17.1|17.5|17.1|17.06||16.9|16.8|16.92|16.72|16.98|16.7|16.32|16.94||16.58|17|16.96|16.72|16.68|17.2|17.68|17.74|17.7|17.76|17.98|18.06|17.8|17.66|17.68|17.6|17.4|16.9|||16.84|17.1|16.58|16.48|16.94|17.24|17.78|17.48|17.06|17.92|17.76|18.1|17.86|17.78|18.26|17.98|18.44|18.5|18|18.8|18.76|18.26|18.5|18.24|18.84|18.76|18.42|18.92|19|19.04|18.52|18.5|18.82|18.8|18.74|18.7|19.38|19.74|19.66|19.14|19.46|19.42|20.15|19.78|19.68|19.74|20.05|19.8|19.84|20|19.98|20|20|20.3|20.55|20.15|20.15|20.15|19.98|19.98|19.76|19.8|19.96|19.34||||19|19.1||||18.98|18.96|18.84|18.6|18.64|18.44|18.4|18.44|18.42|18.5|18.6|18.52|18.6|18.66|18.62|18.2|18.5|18.48|18.26|18|17.88|17.42|17.26|17.7|17.2|17.04|17.48|17.2|17.32|17.12|16.9|16.36|16.26|16.48|16.56|16.8|16.84|16.7|16.5|16.48|16.5|16.3|16.2|16|16|16.04|16.04|15.92|16.68|16.7|16.6|16.7|17.08|16.76|16.94|16.78|16.68|16.46|16.38|16.2|16.06|15.86|15.88|15.86|16.14|16.06|16.18|15.98|15.78|15.92|16.06|15.98|16.08|16.12|15.9|15.88|15.86|16.06|15.78|15.76|15.9|15.9|16.08|15.96
05156|949696|/equities/elma-electronic-ag|CHALL|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310||1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310||||||1320|||1320|1320|1320|1320|1320|1320|1320|||||1310|||1300|||||1310||1300|1300|1300|1300||1300|1300|1300|1300||||||1290|1300||||||1290|1290|||1290||1290||1290||||1290||||1280|1270|||1270|1270|1270|1270|1270|||1270|1270||1270||1280|1280|1280|1280|1280|1280|||||1280||1270|1270|1280|1280||1280|||1280|||1280||1280|1280|1280|1280|1280|1280|1280|1280|1280||1270|1270|1280||||||1280||||||1280||1270||||1280|1280||||1270|1270|1260|1260|1260|1260|1260|1260||||1260|||||1270||1260|||1270|1260|1260|1260|1260|1260|1260||1270|||||1260||1270|1260|1260|1260|1260|1260|1260|1260|1260|1260||1270|1260||||1260|1260|1250|1230||1220||||1230|1230|1210|1220||1220|1210|||1200|1210|1210|1200||1200|1200|1200|1200|1200|1200|1200|1200|1190
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|870|864|866|876|874|866|878|859|877|864|863|870|865|852|865|856|870|887|885|900|905|895|900|893|883|876|876|890|889|893|876|883|881|868|857|868|875|860|853|850|850|843|853|875|874|872|874|857|867|865|871|873|859|854|851|849|840|827|825||826|845|833|840|825|830||830|828|818|817|818|831|835|821||805|795|799|807|800|810|810|822|822|808|800|793|799|812|829|820|820|849|||825|858|847|828|823|820|808|826|803|800|800|823|813|809|796|789|802|816|808|810|804|811|804|795|821|809|807|808|817|807|795|810|811|807|805|808|810|814|812|806|806|798|794|786|776|769|749|742|741|746|737|731|731|726|746|738|742|746|752|736|730|727|718|731||||728|729||||735|738|746|733|719|720|712|709|705|706|714|729|724|722|725|730|725|718|724|740|720|715|707|714|711|707|712|722|730|729|723|726|715|720|715|711|715|726|738|742|742|746|753|747|746|744|739|737|728|722|725|733|736|724|704|696|694|694|694|686|681|679|685|692|701|701|710|712|715|720|723|731|731|733|739|733|738|742|742|732|742|755|758|753
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|799|796.5|803|812.5|829|822|818|820|826.5|818|819|809|800|788.5|794|784.5|780|775.5|763.5|756.5|758|763|760|745.5|724.5|686|693.5|689|691|686.5|695.5|681.5|696.5|694|699.5|710|708|700|700|712|702|702|693.5|705|706.5|698|692|691.5|690|688.5|705|709|710.5|696.5|712|706|694|690|683.5||677|670|654|665|656|674||667|668.5|661|665|677.5|678|669|669.5||658|670|664.5|671|668|665.5|664.5|668|671.5|668|646.5|659|659|661.5|654|650|635|612|||628.5|637|635|633|626|627.5|623|610.5|594|605|614|617|615.5|624|630|613.5|615|624|606.5|623.5|626|627|626.5|628.5|629|625|634|630|629|622|623|625|629|640|639.5|640|629|625|617|610.5|623|601|597.5|600|594|603|607|610|615|613.5|619|598.5|603.5|610|618.5|615|602|569|574.5|562.5|558.5|558|551.5|552||||555|544.5||||551|552|555|548.5|551.5|555|549.5|542|540|532.5|534.5|544|547|544|548.5|552.5|549|549|545|550.5|544.5|546.5|535.5|539.5|533|535|551|551.5|560.5|558|546|547.5|540|539|531|546|548|552|555|561.5|565|574.5|574|571|569.5|568|570|563|565|561.5|556|557|560|567.5|566|573|572.5|571|567|564|559|562.5|564.5|565|574.5|574|577.5|573|575|583.5|592|602.5|605|608|616|613|610|610|607|604|609|612|620|620.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.7|30.4|30.6|30.4|30.2|30.9|31.2|31.2|31.1|31.4|31.2|31.1|31|31.7|31.9|32|32|32.1|32.5|30.3|30.5|30.5|30.7|30.4|30.4|31.6|31.3|31.2|31.1|31.5|31.8|31|31|30.9|31|31|31.5|31.1|32.2|32.4|32|32|32|32.3|32.2|32.2|32|32.3|32.3|32.3|32.7|32.2|31.8|32.1|32.5|32.6|32.4|32.8|32.8||32.8|32.7|32.8|33.2|32.8|32.7||32.8|32.7|33.2|33|33.4|33.4|33.5|33.5||32.8|33.2|33.2|33.2|33.2|33|33|33|33|33|33.2|32.9|32.6|33|33.2|33.3|33|32.7|||32.4|32.6|32.5|32.2|32.3|32.4|32.8|32.3|31.9|32|32.4|32.1|32.4|32.5|32.6|32.2|32.9|32.6|32.8|32.5|32.2|32.6|32.1|32.2|31.8|32.1|32|32.6|32.3|32.6|32.7|33|32.8|33.2|33|33.2|33.1|33.3|33.6|33.6|33.6|33|32.7|32.7|33.1|33.2|33.5|33.3|33.5|33.6|33.3|33.7|33.6|33.5|33|33.6|33|33.5|33.8|33.8|34|34|34.2|32.7||||32.4|32.9||||33|32.9|32.3|32.5|32.8|33.3|33|33.3|33.2|33.3|34|34.2|33.6|33.8|33.7|34.2|32.9|33.4|32.3|32.5|32.5|32.7|32.7|32.8|32.4|32|31.9|32|32.1|32.4|32|32|32.5|32.3|32.7|32.4|32.7|32.5|32.9|32.6|33.4|33|33.2|33|33.4|33.8|33.5|33.7|33.3|33.3|32.9|32.6|32.6|32.9|33|33.3|33.5|33.5|33.1|33|33|33.5|33.1|33|33.1|33.5|33.3|32.6|32.8|32.5|32.5|33.1|32.8|33.5|32.9|32.7|33.3|33.8|33.9|34.4|33.6|33.2|32.4|32.4
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|2.1|2.06|2.05|2.1|2|2.12|2.12|2.12|2.12|2.19|2.07|2.05|2.14|2.13|2.2|2.11|2.3|2.32|2.3|2.26|2.3|2.23|2|2|2.15|2.32|2.17|2.3|2.34|2.24|2.4|2.2|2.3|2.7|2.4|2.15|1.9|1.8|1.78|1.73|1.57|1.64|1.62|1.68|1.74|1.66|1.75|1.625|1.77|1.78|1.6|1.85|1.64|1.44|1.38|1.37|1.3|1.275|1.2||1.25|1.345|1.2|1.34|1.3|1.2||1|0.964|0.962|0.96|0.96|0.96|1|0.96||1.01|0.99|0.954|0.95|0.95|0.958|0.92|0.854|0.85|0.842|0.85|0.92|0.832|0.83|0.824|0.88|0.82|0.82|||0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.822|0.822|0.82|0.842|0.93|0.832|0.93|0.9|0.88|0.87|0.866|0.85|0.88|0.924|0.964|0.92|0.89|0.912|0.9|0.978|0.95|0.88|0.958|0.9|0.86|0.882|0.85|0.872|0.842|0.804|0.8|0.772|0.78|0.762|0.762|0.854|0.86|0.77|0.78|0.88|0.802|0.802|0.796|0.772|0.77|0.77|0.88|0.802|0.78|0.77|0.77|0.8|0.828|0.77|0.77|0.77|0.77||||0.77|0.77||||0.75|0.75|0.82|0.76|0.77|0.818|0.75|0.75|0.75|0.8|0.756|0.78|0.782|0.76|0.782|0.804|0.822|0.85|0.83|0.83|0.83|0.9|0.83|0.898|0.89|0.898|0.86|0.908|0.93|0.932|0.99|0.94|0.904|0.89|0.91|0.912|0.944|0.89|0.88|0.88|0.862|0.88|0.88|0.814|0.81|0.82|0.82|0.816|0.814|0.85|0.85|0.91|0.91|0.908|0.98|0.914|0.98|0.95|0.9|0.95|0.96|1|0.99|1.05|0.998|1.01|1.02|1.025|1.05|1.05|1.025|1.05|1.05|1.08|1.13|1.13|1.15|1.035|1.03||1.025|1.1|1.025|1.025
05162|949699|/equities/feintool-international-holding|CHALL|9.84|9.88|9.86|9.7|9.7|9.88|9.86|9.84|9.88|9.82|9.78|9.66|9.66|9.68|9.58|9.52|9.34|9.3|9.32|9.8|9.4|9.6|9.5|9.76|9.84|9.64|9.48|9.96|9.52|9.3|9.8|9.3|9.86|9.66|10|9.3|9.4|9.58|9.62|9.62|10|9.68|9.7|9.98|10|9.9|9.84|9.96|9.96|9.98|9.82|10|10|10|10.15|10.4|10|9.4|9.4||9.28|9.3|9.54|9.06|9.22|9.56||9.22|9.24|9.46|9.3|9.3|9.3|9.1|9.3||9.3|9.1|9.12|9.1|9.3|9.3|9.36|9.5|9.2|9.5|9.4|9.46|9.38|9.24|9.48|9.1|8.92|9.5|||9|8.9|9.4|9|9.02|9.1|9.26|8.62|8.8|9.78|9.36|9.3|9.32|9.3|9.56|9.7|9.8|10.35|10.3|10.5|10.35|10.15|10.05|10|10.2|10.05|9.5|9.5|9.8|9.9|10|10|10|10|10.2|10.2|10.3|10.1|10.15|9.98|10.2|10.2|10.2|10.1|10.15|10.2|10.4|10.4|10.4|10.4|10.45|10.55|10.3|10.7|10.8|10.65|10.55|10.95|10.8|10.25|10.35|10.75|11.35|11.4||||11.15|11.2||||11.2|10.8|10.5|10.4|10.5|10.8|10.15|10.75|9.7|9.6|9.12|9.5|9.46|9.46|9.2|9.4|9.48|9.24|9.26|9.46|9.34|9.44|9.32|9.32|9.4|9.4|9.06|9.4|9.4|9.52|9.58|9.52|9.6|9.36|9.48|9.34|9.42|9.5|9.78|9.78|10|9.7|9.42|9.5|9.8|9.5|9.56|9.42|9.98|9.98|10.1|10.05|10.2|10.2|10.2|10.3|10.25|10.3|10.25|10.2|10.5|10.5|10.6|10.65|10.7|10.9|10.9|10.9|10.9|11|10.65|10.4|10.35|10.4|10.4|10.5|10.55|10.7|10.8|10.9|10.9|10.95|11|11
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|232.4|234|234|234.2|237|237.4|239.4|238.4|239|237.8|238.2|234.6|236.4|235.6|236.2|229.2|230.8|231.8|232.4|230.6|235.8|236.2|237|245.6|245.4|244|245.8|251.2|253.6|254.2|251.6|251|253.2|252.4|252.8|253.2|252.2|245.4|247|247|250.6|247|248.2|246|245|229.8|225|227.4|228.4|227.6|231.4|229.8|229.8|232|235.8|234.2|230.6|228.4|228.2||228.4|230.6|218|217.4|215.2|217.8||218|216.2|220.2|224.2|225.6|219.4|218|223.6||217|225|224.6|227.8|230|229.2|235.4|238|246.4|241|244.8|249|247.2|249.4|253.4|253|254|254.6|||251.2|255|247|246.4|248.4|251|248.6|245|241|246|246.2|248.2|243.6|242|240.6|242|244.8|251.2|249.2|251.8|253|251|256.2|259.6|263|262|262|264|260.6|261.6|264|263.4|250.6|251|249|248|246.6|251|249.8|245|241.6|237.2|237|240.2|240|240.4|244.8|244.4|243|247.6|249|249.4|248.4|248.4|248|246.2|250.8|255|260|263.6|259.6|262|256.2|252.2||||251|250.6||||251|248.2|248.8|244.8|243|240|244.6|242.4|240.4|240.6|241.2|241|239.6|240.6|242.4|241.6|240.4|240|240.6|241|239.6|238.6|237.8|238|235.6|237.4|240.4|242|242.8|242|240|237.2|237.6|241.2|241.4|240.4|237|236.2|235.4|237.6|240|239|239.6|235.4|232|238|240.4|242|238.6|246|246|246.6|245|245|241.4|241.6|239.2|240.2|240|242.6|239.4|239|241.4|234.6|235.4|236|235.6|236|238.4|240.8|242|245|244.6|244|242.2|244.2|244.6|245.4|243.8|242.2|244.6|244.2|247.2|247
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|970|949|930|902|950|930|941|935|921|915|881|860|875|795|777|762|766|761|763|759|760|747|726|717|722|730|716|728|729|748|744|730|744|737|758|756|744|741|722|750|757|743|742|758|740|730|705|715|707|703|716|727|731|754|753|750|751|750|744||739|730|716|723|746|740||710|735|742|749|760|740|747|748||716|731|730|726|730|725|733|747|753|749|749|780|780|756|746|735|726|726|||755|736|729|719|738|729|729|717|670|694|718|742|738|761|761|795|762|820|760|793|804|806|840|880|898|905|909|906|916|921|934|929|936|951|942|952|952|950|938|936|940|910|915|906|920|942|949|940|962|959|920|897|882|881|912|895|882|879|875|860|871|880|892|881||||866|875||||851|860|880|855|865|847|831|808|805|796|800|803|802|788|767|740|740|723|720|727|708|699|684|691|683|689|702|708|719|716|699|711|705|716|700|724|738|746|756|773|772|780|769|762|750|740|740|720|724|723|724|725|729|725|726|723|734|731|732|741|731|734|758|780|791|790|785|795|784|793|805|790|798|786|791|791|799|802|793|785|788|793|788|800
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|81.05|80.65|81.35|82.5|82|84|85.5|85|84.15|85.55|87.45|88.15|88.25|87.65|87.7|87.2|88.95|89.9|88.55|88.95|88.9|87.15|85.95|87.85|86.9|86.7|86.4|86.35|86.85|86.5|85.9|84.95|84.6|85.5|85.7|85.95|85.75|84.1|84.1|83.8|83.25|84.5|84.3|84|85|84.55|84.4|84.1|83.75|84.15|83.6|82.8|82.65|83.25|83.5|83|83.5|83.6|83.4||83.6|83.75|83.5|82.95|82.2|82.8||82.9|81.5|82.65|82.55|82.25|83.45|82.35|83.25||82.8|84.3|84.55|85.5|86.7|86.1|88.75|89.8|89.85|89.85|89.5|89.65|91.1|91|92.15|92|93.4|94|||90.5|91.45|91.1|89.8|89.75|90.1|90.9|90.3|90.5|93.45|93.3|95|94.25|96|94.6|94|91.8|93.8|92.55|93.2|94.4|95.3|94.95|94.65|94.35|94.35|95|97.5|101.3|101.6|102.1|102.5|102|101.7|101.9|100.4|100.5|100.5|99.6|99.8|98.75|97.55|98.15|97.05|97.25|96.15|96.75|96.55|97|97.45|98|96.45|97.85|97.95|99.15|97.05|96.25|97.5|98.45|99.4|99.8|99.9|98.5|97.55||||97.7|96.85||||97.35|96.55|96.95|95.45|94.15|94.25|93.6|91.35|91.55|91.6|92|92.15|92.5|91.6|92|91.1|91.25|91.4|90.55|90.6|89.1|88.5|89|87.7|87.7|87.3|87.05|86.9|86.3|87.4|87.75|86|86.75|87.45|87.5|86.7|86.8|86|84.25|86|90.7|88.95|91.75|90.2|89.6|89.05|88|89.5|88.7|88.85|88.95|88.55|88.85|88|87.55|87.4|86.35|85.6|86|87|85.75|84.95|84.45|84.35|84.75|85.2|85|84.35|85.55|85.6|86.85|87.15|87|85.85|87.55|87.65|88|88.6|87.4|86|85.7|85.35|85.9|85
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.079|0.08|0.08|0.0866|0.0878|0.086|0.07|0.0656|0.07|0.072|0.065|0.062|0.062|0.064|0.065|0.0642|0.0688|0.069|0.065|0.067|0.064|0.0658|0.066|0.066|0.059|0.0626|0.061|0.063|0.063|0.068|0.064|0.063|0.0632|0.069|0.065|0.065|0.0664|0.07|0.065|0.0652|0.0736|0.069|0.07|0.0666|0.066|0.062|0.0632|0.0624|0.068|0.0734|0.0732|0.0686|0.066|0.0696|0.0678|0.0698|0.0624|0.063|0.07||0.073|0.0688|0.068|0.0728|0.065|0.07||0.075|0.071|0.074|0.073|0.0724|0.075|0.074|0.075||0.085|0.0788|0.08|0.078|0.083|0.0896|0.089|0.0818|0.0856|0.0846|0.0852|0.09|0.09|0.105|0.095|0.0958|0.091|0.1|||0.105|0.1095|0.109|0.105|0.116|0.124|0.1155|0.113|0.12|0.116|0.12|0.115|0.12|0.115|0.116|0.112|0.121|0.1115|0.12|0.115|0.11|0.1215|0.124|0.135|0.1345|0.1275|0.135|0.14|0.138|0.135|0.138|0.13|0.125|0.13|0.1245|0.13|0.13|0.1265|0.139|0.1225|0.1225|0.1325|0.13|0.1335|0.144|0.132|0.132|0.13|0.13|0.125|0.121|0.1255|0.1285|0.149|0.138|0.138|0.139|0.138|0.143|0.14|0.1395|0.131|0.1355|0.131||||0.145|0.149||||0.1375|0.15|0.1385|0.145|0.135|0.14|0.1475|0.145|0.1485|0.148|0.147|0.15|0.1505|0.15|0.1635|0.156|0.153|0.16|0.16|0.168|0.1645|0.165|0.16|0.16|0.165|0.1615|0.17|0.1775|0.179|0.165|0.1695|0.175|0.1645|0.173|0.175|0.175|0.1795|0.1845|0.175|0.168|0.173|0.165|0.162|0.162|0.165|0.1585|0.162|0.167|0.153|0.16|0.187|0.18|0.199|0.2|0.164|0.16|0.18|0.203|0.195|0.15|0.14|0.126|0.142|0.1495|0.12|0.1125|0.1105|0.122|0.12|0.118|0.112|0.117|0.118|0.109|0.102|0.101|0.098|0.1|0.1|0.1|0.098|0.1|0.1|0.0988
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|545.6|548.8|558.4|553.8|560|561.6|568.2|560|546|535|534.4|530.8|531.2|525|518.2|511|519.6|517.6|516|520|525|518.8|510.6|515.2|519.2|519|519.8|528|536.8|543.6|539.8|535.6|538|541.8|543.6|540|539.6|517|519.8|522|527.6|522|520.6|519.8|519.8|502.4|498.4|509.6|502.4|502.2|512|508.6|505|502.4|510|508.4|506|507.6|511||509.2|498.9|491.5|502.6|497.5|504.2||510.2|514|522|530.6|530.4|522.4|533|532||525|531.2|536.6|533|531|531|543.4|546.2|552.4|533.4|547.2|547.8|546.4|547.2|551.8|549.6|550.2|532.8|||528|545|537|532|535|542.8|542.6|536|524.2|530.6|545|554.2|556|553.8|555.2|560|568.6|583|565|589.8|605|617.8|625.4|637|642|643.4|653.2|645.8|647.8|642.8|644|641|639.6|638|628.2|639.8|634|626.8|623.8|620.2|620|597.8|600|590|591.2|598|595.8|597.8|597|599|605.2|600.2|608.2|607.6|608.8|635.6|639.4|634|641|639.6|635.6|625|619.2|622.2||||613.2|619.6||||618.6|619.6|619.8|615.2|619.4|620.2|618.4|614.2|614|610.6|617.6|626|620|618.8|617|623.8|624.2|629.6|629|625|616.2|625.4|606.8|615.6|601.4|611.8|627.2|635|639.4|635.6|633.6|625|624|614.2|620|605|586.2|586.8|591.6|597.2|605.2|610.4|614.2|612|611|603.8|602.2|602.8|595|605|595|600.6|601.8|608.8|602.2|601.4|601|603.2|600.6|595|590|590|584|582.6|584.6|587.4|584|586|585|587.2|595.8|601.2|601.4|600|599.2|605|599.2|591.2|580.6|581.4|586.8|587.4|591.4|596.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|52.65|52.4|53|52.65|52.8|53.25|54.05|54|52.95|52|52.2|52.05|52.55|51.9|53.05|52.3|53|53.2|52.55|52.5|49.6|45.52|44.2|43.7|43.46|43.92|44.04|44.5|45.56|45.16|43.8|43.06|42|41.68|42.42|42.92|42.86|42.32|42.6|44.2|44.8|43.7|44.02|44.46|44.9|42.94|42.5|43.1|42.44|42.2|43.48|43.1|42.72|42.68|43.5|44|43.86|43.48|43.4||43.04|42.3|41.5|41.74|41.28|42||42.66|43.5|44.18|44.68|44.98|43.74|43|43||41.64|42.68|42.6|42.22|42|42.28|42.58|43.38|43.78|42.94|44.52|44.74|43.5|42.46|42.08|41.74|42|41.28|||40.5|41.66|40|39.6|40.7|40.9|41.56|41.04|39.5|40.62|41.4|43.38|41.54|42.24|42.34|42.68|42|42.9|41.54|44.54|44.5|45.02|46.86|47.9|50.6|51|53|53.8|53.75|53.5|54|53.65|54.3|55.55|55.3|55.65|56|55.1|54.8|54.2|53.95|51.85|52.65|51.25|51.45|52.05|51.65|51.95|51.7|52.25|51.9|50.45|51.6|52.75|53.7|52.7|52.25|52.85|53.55|54|54.4|55.15|54.1|54.25||||53.4|53.9||||53.4|53.15|53.9|52.65|53.85|53.45|53.45|53.35|52.7|52.45|52.45|54.35|52.7|52|52.1|52.95|52.8|53.05|52.7|52.7|51.5|52|51.5|52.55|51.4|51.4|52.6|53.3|54.5|54.4|52.4|51.45|51.4|55|56.15|56.25|56.65|56.9|57|57.1|57.5|58.05|58.1|57.65|58.2|58.3|58.25|58.15|59.15|59.65|59.25|59.9|60.8|62.7|63|63.75|63.9|64|63.05|62.1|61.55|62.25|61.75|62.25|63.2|62.05|62.05|62.8|63.05|63.5|64.5|65|65.5|64.4|65.1|65.65|64.35|63.05|62.5|62.15|64|63.65|64.45|63.75
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3271|3277|3301|3369|3360|3381|3420|3349|3251|3241|3294|3301|3299|3248|3240|3183|3299|3326|3378|3383|3417|3375|3360|3395|3435|3424|3430|3510|3492|3500|3506|3450|3430|3419|3381|3449|3398|3275|3219|3245|3217|3180|3178|3209|3228|3164|3141|3155|3001|2869|2840|2809|2830|2854|2886|2949|2929|2901|2908||2845|2794|2758|2751|2681|2684||2735|2745|2769|2771|2790|2760|2756|2813||2758|2793|2807|2806|2801|2801|2851|2895|2933|2876|2890|2900|2910|2806|2776|2815|2797|2724|||2698|2709|2687|2667|2638|2655|2659|2650|2593|2696|2757|2823|2774|2788|2783|2740|2815|2927|2850|2902|2960|2997|3024|3081|3052|3037|3094|3077|3040|3007|3009|3042|3053|3077|3075|3089|3119|3026|3094|3082|3095|2990|3021|3020|2944|2980|3115|3166|3158|3158|3195|3124|3122|3183|3210|3224|3200|3209|3197|3156|3136|3162|3127|3142||||3132|3140||||3134|3134|3128|3113|3106|3139|3091|3045|3317|3290|3293|3344|3336|3315|3334|3368|3383|3329|3333|3312|3330|3365|3255|3277|3309|3291|3410|3457|3519|3437|3455|3360|3329|3325|3280|3260|3287|3307|3359|3407|3452|3525|3552|3580|3591|3569|3554|3535|3449|3391|3440|3363|3383|3379|3271|3242|3252|3247|3211|3207|3207|3222|3180|3230|3243|3281|3306|3300|3303|3343|3387|3430|3434|3420|3525|3541|3497|3470|3446|3430|3386|3376|3384|3392
05170|958264|/equities/glarner-kantonalbank|CHALL|25.2|25.1|25.3|25.4|25.2|25.1|25|25.2|25.2|25.3|25.1|25.1|25.2|25.3|25.2|24.6|25|25.1|25|24.5|24.5|23.8|23.9|23.9|23.9|23.5|23.7|23.9|23.8|23.9|24|23.6|23.6|23.9|23.6|23.5|23.6|23.7|23.7|24.1|23.7|23.6|23.8|24|23.9|24|23.5|23.6|23.5|23.5|23.4|23.3|23.4|23.4|23.5|23.3|23|23.3|23||23.1|22.8|22.8|22.6|22.6|22.7||22.6|22.9|23|23|23.3|23.1|23|23.6||23|23.2|23.5|24.7|24.9|25.2|24.9|25.5|25.3|24.6|25|24.8|24.9|24.6|24.6|24.4|24.5|24.3|||24.4|23.9|23.7|23.1|23.4|23.7|23.5|23.3|23.2|23|23.5|23.7|23.2|23|22.9|23.1|23.1|23.5|23.8|23.8|24|23.7|24.3|24.3|24.2|23.8|23.3|23.3|23|23|22.9|22.8|22.7|22.7|22.5|22.5|22.7|22.8|22.5|22.5|22.5|22.2|22|22|21.8|21.7|21.8|21.5|21.5|21.6|21.5|21.4|21.5|21.5|21.5|21.4|21.4|21.4|21.7|22|22|22|21.8|21.3||||21|21.1||||21|20.9|21|20.8|21|21|21|21.1|20.9|21|20.9|21|21|21.2|21|20.9|21.4|20.6|20.7|20.6|20.7|20.8|20.8|20.8|20.7|20.6|20.6|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|20.6|20.5|20.6|20.6|20.7|20.8|20.9|21|21.1|21.1|21.1|21|21.2|21|20.9|21.2|21.2|21.3|21.3|21.4|21.3|21.2|21.4|21.2|21.5|21.4|21.5|21.5|21.6|21.3|21.5|21.4|21.4|21.5|21.4|21.5|21.5|21.4|21.3|21.5|21.5|21.5|21.4|21.3|21.3
05171|949704|/equities/graubuendner-kantonalbank|CHALL|2380|2370|2370|2390|2360|2360|2400|2380|2350|2380|2370|2350|2340|2380|2380|2300|2320|2320|2270|2260|2290|2280|2260|2280|2280|2290|2270|2280|2290|2270|2300|2300|2310|2300|2290|2320|2320|2280|2300|2340|2320|2240|2180|2180|2180|2150|2170|2140|2150|2150|2140|2110|2140|2110|2110|2150|2100|2110|2150||2160|2120|2120|2090|2100|2110||2120|2140|2080|2070|2120|2210|2190|2360||2360|2340|2340|2320|2270|2230|2210|2180|2160|2180|2200|2220|2200|2190|2150|2160|2160|2230|||2140|2150|2150|2120|2140|2140|2170|2190|2230|2240|2240|2170|2130|2060|2120|2150|2090|2120|2090|2090|2070|2080|2090|2060|2100|2070|2070|2030|2040|2070|2080|2100|2090|2120|2110|2080|2050|2030|2050|2050|2110|2020|2020|2020|2000|1990|1995|1970|1975|1955|1955|1960|1950|1920|1875|1875|1885|1890|1880|1860|1845|1850|1840|1835||||1845|1845||||1845|1830|1800|1800|1810|1800|1800|1810|1815|1810|1815|1805|1800|1795|1805|1790|1810|1805|1795|1800|1810|1780|1800|1800|1785|1770|1770|1765|1765|1770|1785|1800|1800|1800|1800|1775|1770|1770|1765|1770|1770|1760|1755|1740|1740|1725|1725|1725|1725|1740|1735|1730|1740|1735|1730|1735|1745|1745|1740|1745|1725|1755|1755|1755|1755|1760|1755|1760|1760|1745|1760|1745|1760|1765|1765|1765|1760|1755|1760|1760|1745|1730|1730|1745
05172|949703|/equities/groupe-minoteries-sa|CHALL|228|228||232|232|234|230|234|238|240|240||238|236|236|236|236||238|238|238|242|242|230|246|246|242|240|238|236|238||238|236|238|242|236||240|236|240|240|240|242|244|244|244|244|246|240|240|240|240|240|240|244|240|244|244||242|246|238|240|242|240||240|250|248|246|248|248|244|238||238|238|238|238|236|236|234|234|234|234|232|230|228|230|230|230|230|226|||226|228|226|230|230||228|234|234|230|228|228|224|228|224|230|228|230|226|226|||230|226|228|230|230|230|234|230||234|236|236|236|236|242|244|242|238|238|242|240|240|242|240|240|236|236|236|236|236|244|238|242|236|232|228|232|230|226|230|238|232||||222|224||||228|234|230|230|222|220|224||224|224|226|226|220|222||224|224|216|216|216|214|216|214|214|216|218|216|216|218|218|218|216|||218|216|222|222|224|224|226|222|212|210|216|218|224|224|222|226||224|226|226|226|224|224|222|226|226|226||226|228|228|228|224|226|230|230|228|228|228|230|230|230|230|232|232|232|234|230|230|230
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|29.2|26.8|27|28.1|28|29.3|27.5|28.5|28.3|28.9|27.7|27.1|28.8|31|30.5|33.2|35.5|36|37|32.5|34.8|36.7|36.5|36.5|36.7|39|39.3|37.2|37.1|38.5|41|39.3|41|41.5|41.2|39.4|36.8|33.2|33.7|34.4|34.1|35.8|36.5|37.6|37.3|36.4|33.5|33|34.4|34.1|36.2|36.7|38|37.6|37|39.3|37.9|38.5|37||38.5|38|37|37.3|34.5|33||35.2|34.3|33|36|35.4|36.9|36.8|37.7||35.5|36.1|35|36.4|37.3|36.7|38.9|38.5|38.4|43.9|43.2|44.7|43.8|44|38.9|38.3|38.8|38.5|||37.6|39.15|38.85|36|36|35.5|32.85|31|29.8|30.45|32|30.75|30.75|31.65|34.5|33.15|32.25|28.35|23.5|24.9|25.25|25.75|27|27|26.75|25.5|27.4|28|29.55|28|26.65|28.2|29.95|27.8|25.3|25.7|25.4|23.8|23.15|21.7|20.5|20.1|20|20.7|22.15|23.25|20.5|18.86|16.44|16.24|14.7|14.46|15|15.8|15.96|15.68|16.3|14.1|13.5|13.6|13.08|12.56|11.78|11.58||||11.38|11.3||||11.24|11.1|11.24|11.36|11.3|11.42|11.26|11.26|11.04|11.48|11.62|11.5|11.4|11.02|11|11|10.7|10.98|10.52|10.58|11|11.1|10.46|10.4|10.5|10.5|10.42|11|10.26|10.14|10.3|10.8|10.68|10.96|10.86|10.7|10.5|10.6|10.94|10.74|10.72|11.22|11.28|11.28|11.06|11.2|10.96|10.8|10.8|11.02|11|10.8|11.26|11.4|11.24|11.1|11.5|11|11.68|11.4|11.56|11.52|12.66|12.34|12.68|12.9|12.98|12.8|12.86|12.98|12.98|13.22|13.3|13.2|13.3|13.48|13.6|13.64|13.04|13.7|13.82|14.22|14.34|14
05174|949707|/equities/hbm-healthcare-investments|CHALL|248|250|250|250|249|250.5|251.5|252|252|250.5|251|252|252.5|254.5|250|250|246|247.5|249.5|251|252|252|252|252|249.5|249|252|255.5|244.5|245|245|240|236|235.5|237|233|233|234.5|231|233|238|237|231|241|239|233.5|235.5|232|233.5|232|234.5|237|236|241|236.5|239|237.5|238|235.5||237|233.5|234|234|234|236.5||232|232|234|235|234|232|233|235||231.5|233.5|230|230|227|226.5|227.5|229.5|230|224|232.5|234.5|229|230.5|228|228|220|222|||224.5|226|220|219|219|215|210|206|205|212|210|207|214|214.5|215|213|215|211|217|219.5|221|217|223|219|227|227.5|217|221.5|220.5|223.5|224|223|222|223|222.5|227|225|228.5|232|230|235.5|240|238.5|239|242.5|243|244|245|245|242.5|239.5|235|236.5|236|238|233|229|236|238|232.5|227.5|225|225|225.5||||225.5|225||||225|222|224|226|220|224|220|213|209|208|204|205.5|206.5|203.5|208|207|207.5|206.5|204|205|204|205|201.5|201|201.5|205|201|199|200|197.8|196.4|194|195.2|195.2|198|199|200|195.6|197.2|199|200|198.6|199|199|198.4|199|199|200|200.5|198|192|193|193|189|189.4|189|184|186.6|184.4|180|179.6|174.8|176.8|178|177.6|174.6|170|172.4|174.8|176.2|176.8|176|175.6|176.6|175|175.8|177.6|176.2|174.6|175.6|174.4|175.8|175|176.2
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|214.6|215.4|214.8|217|216.6|216.8|217|215|216|216|216.2|213|216|216.2|217.8|216.2|216.4|216.2|212.2|214|213.2|212.4|212.4|212.8|214.6|213.2|212.4|212|213.8|212.4|211.2|208|208.2|208.4|208.8|208.4|209|208.2|209.4|207.4|206.4|207.8|206.6|207|204.8|202.4|200.8|199.4|197.2|198.2|198|196.5|197.3|197.5|201|203.8|205|207.2|215.4||212.4|217.4|216.4|219|214.4|215||212.8|210.8|209.8|209.4|212.4|210.4|208|214.2||211.2|214.4|214.4|216|218.4|220.2|225|222.8|221|220|217.2|218.4|216.6|215.6|216|210.6|212.8|210|||207|207|203.6|200.8|201.6|201.2|202.2|198.5|195.1|198|200.4|203.6|195.1|191|191.7|190.1|191.2|190.3|184.4|190.8|191.5|188.8|195|196|199.4|197.6|199|197|198|194.9|195.3|195|191.7|191.3|192.4|192.2|195|195|196.9|196|200.2|199.3|201.4|196.7|195.8|193|193.9|192.7|192.5|195.6|196.8|196.7|200|198.4|200.4|198.6|197.8|200|201.6|205|203.6|210.8|212|209||||208.8|209.2||||210|208|208.4|206.4|205.8|203.4|199.1|196.6|197.2|197|194.5|198.2|201.2|200|202.2|202.6|209.4|208.8|207.2|205.8|202.4|205|206.4|205.4|202.6|204.4|207.4|208.4|209|206.2|204.8|202.2|200.6|200.2|200.2|200.2|197.5|199.8|199.6|198.9|199.7|198.9|197.6|196|195.5|194.5|196.3|194.3|200.8|202.8|199.1|200.6|200|201.4|198.7|196.1|194.1|194.7|194.6|195.3|194.5|195.2|194.2|195.3|196.9|198|195.7|195.2|195.7|195.9|198.2|198.6|197.7|199.7|198.5|196.8|198.4|200.6|199.8|196.8|200.4|205.8|206.8|209
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|129|127.4|127.6|129|129|129.2|130|129.8|130.6|132|135|134.2|136.2|134.2|134.6|138.4|136.8|137.8|136.6|138|132.4|134.6|135.4|134.4|134.4|138.4|137.4|135.2|135.8|136|133.4|133.4|135.6|134.6|135|135|134.4|135|133.8|134|138.6|139|137.8|139.2|139.6|138.8|138|138.4|140.2|139.8|139.8|139|138.6|135.8|139.4|134.4|135|134.2|133.4||135.4|137|134|131|133.2|133.8||134.8|135.2|136|135.2|137.2|135|134|136.8||134.6|139|137|143.8|145.6|144.2|142.2|143|142|141.6|141.4|140.6|139.6|138.6|140|139.4|142|138.2|||138.4|135.8|132|131|130.6|132|130|128|127.8|129.4|130.6|129.6|130.8|130|131.8|132|132.4|134.6|133.8|134.6|134|136|134|134.4|132.6|131.4|131.2|129|129.2|128|129.2|129|126.6|127|127.4|128.8|128.6|129.8|126|125.2|126|124.8|125|124.4|124|124.6|123.4|121.8|123.6|123.6|120|118.4|118|118.2|117.8|118.6|115.6|118.4|119.2|119.2|119.6|117.2|116.4|118.6||||118.4|117.8||||116.4|114.8|114.2|113|112.6|113.4|113|111|112.8|112.8|113.2|112.4|113.4|113.6|114|113.6|115.4|113.6|114|116.8|118|116.6|115.2|113.8|112.2|111.8|110.8|111.4|112|111.4|110.8|111|109.8|109.4|110|110|110|110.4|109.2|109.4|110.6|111|112|111.8|109.8|111.2|110.2|110.2|110.4|110.6|109.6|109|108|108.8|109|110|110|109.6|109.6|111|111|110.2|111|113|111.8|113.2|115|114.8|113.8|113.8|113|113.4|109.2|108|108.2|108|105.6|103.8|103|103.4|105.8|105.8|106.6|106
05177|949709|/equities/highlight-event-entertainment|CHALL|5.85|5.5||5.05|||5.05|5.05|5.05|5.55||5.55|||5.55|||5.6||6|5.55|6.05|5.6|5.55|6.05|6|6.05|6.05|5.4|6|6.05||6.05|6.2||5.35|6.2||6.2|6.2|6.1|5.4|6.2|5.05|5.05|4.84||6|4.52|4.5|5|5|5.8|5.8||6.4|5.8|6.4|5.8||6|5.8|5.8|||||6.4|6.3|6.3|5.8|6.4|6.4|6.4|6.4||6.1|6.1|6.1|6.1|6.3|6.3|5.75|6.3|6.3|5.75|6.3|5.8|6.4|5.7|6.4|6|6.4|6.4|||5.7|5.5|5.25|6.4|6.4|3.6|5.9|5.9|5.9|5.95|5.9|5.9|5.95|6.4|6.15|6.15|6.4|6.35|6.4|6.4|6|6.05|7.2|7.2|5.9|5.9|6.4|6.25|7.05|6.25|6.3||7.15|7|6.4|6.4|6.35|||6.35||7|7.05|6.35|7.05|6.1|6.55|||6.35|||6.65|6.65|6.8|7.05|7|7.05|7.05|6.8|6.8|6.8||7|||||6.55||||8.3|8.85|7.25||7.2|7.65||||||7.6|||||7.6|7.8|7.65|8.1|8.1|8.1|8.15||8.2|8.95|||9.95|8.4|8.4||7.85||||8|7.3|7.95||7.3||||7.25||||7.25|7.45|7.5|7.95|7.95|||||8.25|7.95|7.2|||7.05||7.85|8||7||||7.5|||8.3|8.3|8.35||||8.5|7.9|8.25|8.55
05178|949710|/equities/hochdorf-holding-ag|CHALL|7.12|6.98|6.38|6.66|7|6.88|6.78|6.5|6.08|6.28|6.24|6|6.5|6.78|6.78|6.36|6.52|6.38|5.98|5.56|5.62|5.86|5.8|5.76|5.54|5.72|6.2|6|6.28|6.16|6.12|6.4|7.1|7.32|7.5|8.44|8.6|8.78|8.8|8.02|7.92|7.96|7.8|7.56|7|6.8|6.94|5.5|5.02|5.26|5.7|5.54|5.74|5.48|5.4|4.95|5.2|5.26|5.3||4.9|4.35|4.48|3.96|4.15|4.1||4.05|4.05|3.91|3.9|3.8|3.63|3.67|3.64||3.6|3.67|3.59|3.52|3.85|4.27|4.2|4|4|3.2|3.75|3.7|3.3|3.05|2.9|2.95|2.81|3.03|||2.995|2.86|2.95|2.95|2.82|2.8|2.65|2.67|2.89|3|2.95|3.12|3.07|2.5|2.39|2.39|2.33|2.375|2.28|2.355|2.28|2.15|2.28|2.2|2.195|2.2|2.16|2.09|2.1|2.18|2.18|2.1|2.15|2.06|2.195|2.19|2.1|2.1|2.15|2.1|2.12|2.09|2.09|2.1|2.13|2.15|2.175|2.06|2.11|1.984|1.9|1.93|1.9|1.65|1.53|1.6|1.5|1.57|1.578|1.55|1.528|1.47|1.54|1.48||||1.49|1.54||||1.5|1.5|1.38|1.39|1.42|1.38|1.4|1.4|1.46|1.42|1.4|1.4|1.448|1.402|1.596|1.472|1.61|1.598|1.55|1.61|1.594|1.5|1.63|1.572|1.482|1.48|1.5|1.5|1.576|1.6|1.6||1.598|1.6|1.46|1.5|1.5|1.5|1.53|1.5|1.6|1.62|1.6|1.5|1.51|1.394|1.382|1.382|1.38|1.382|1.38|1.4|1.42|1.51|1.42|1.424|1.48|1.352|1.5|1.57|1.53|1.51|1.52|1.57|1.53|1.58|1.58|1.592|1.65|1.592|1.602|1.572|1.628|1.68|1.68|1.67|1.56|1.626|1.55|1.558|1.59|1.532|1.532|1.698
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|72.22|71.98|71.9|70.9|70.7|72.58|73.34|73.76|72.52|73.8|77|74.08|74.48|75.12|74.66|73.94|74.4|74.2|74.04|74.54|74.52|76.48|73.78|73.4|73.84|73.16|74.08|75.44|77.5|77|75.56|72.18|73.48|72.74|74.84|75.98|75.02|75.24|75|76.96|77.46|77.08|76.46|76.72|76.54|74.98|71.5|72.14|72.54|73.08|75.5|76.24|76.5|77|77.08|76.3|76.16|75.98|74.78||73.06|72.06|70.78|71.06|70.7|75.72||76.1|75.4|75|73.52|74.5|72.32|70.8|73.16||71.64|72.56|73.66|72.86|73.56|70.9|71.7|72.48|72.32|71.2|71.98|72.54|72.3|72.14|71.48|69.76|71.34|67.3|||66.34|66.82|65.06|64.38|65.58|66.5|66.34|64.24|62.2|64|63.48|65.28|63|62.02|61.2|64.3|64.48|66.48|62.26|67.66|69.96|67.02|67.94|69|72.98|74.08|74|73.84|73.9|73.42|72.66|70.9|71|70.22|70.74|77.5|77.26|78.22|77.26|74.68|75.9|78.8|82|78.9|79.78|80.08|80.36|79.2|78.1|78.76|78.34|76.78|77.48|77.6|79.28|79.06|78.72|79.3|79.3|79.28|78.3|78.88|78.76|78||||77.16|77.8||||77.04|77.38|76.9|75.36|77.14|76.2|75.84|75.8|74.48|75|76|75.2|74.74|75|75.1|75.34|74.84|74.94|74.68|74.6|72.26|71.08|70.46|72.16|69.6|70.18|71.54|72.6|73.66|72.68|71.8|71.02|70.42|70.74|70.16|69.8|71.3|71.12|71.64|70.8|70.58|70.18|69.54|68.22|68|67.46|66.92|66.24|66.3|68.06|66.86|66|66.2|65.7|64.82|64.94|65.16|66.66|67.38|67|66.5|68.06|66.66|66.98|68.22|69.26|68.84|68.58|68.42|68.04|69.12|69.78|70.3|67.86|67.3|67.86|67|66.58|65.8|65.4|66.8|66.84|66.86|66.56
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|210|206.5|204|198|197.6|199.6|195.4|200|193|190.2|192.6|183.2|184.6|183.2|188.6|189|194.8|190|190.2|185.2|187|198.4|203|194|191.6|195.2|200|195|205.5|215|222|220|223.5|218|223|226|235.5|240|243|246|244.5|249.5|246.5|247.5|260|255.5|251|245|258.5|250|275.5|283|283|264|267|266|265|275|267||258.5|257|260|275.5|282.5|284.5||277|277|266.5|270.5|270|248|228|228||223|219.5|223|222|225|227|224.5|219|217|210|207|205|204.5|200|197.8|192.8|189|181.8|||180.2|180|172|173|174|174.6|178.6|176|167.2|174|175|175.2|172.2|173.6|174|173.2|173.2|164|165.4|175.6|179.2|178|193|182.2|181.2|184.4|185.4|182.2|180|182|182.6|180.4|180.8|180.6|181|178.8|177.6|177.6|175|173.4|166.8|159.2|158|154|155.6|158|153.6|148.8|146.2|146.6|149.4|158.6|156.4|157.2|159.6|151.2|150.2|153.2|152|148.8|150|150.4|153|149.4||||143.8|144||||142.4|141|141.6|140|143|143.8|145|155.8|154.8|152.2|154.6|150|149|148.4|148|145.4|145.4|146|144|143.4|141|140.2|140.6|144.8|139.6|139.2|141.8|141|145.4|147.2|146.4|147.2|146.2|150|147.8|147.6|147|148|146.8|146.6|147.4|147.8|147.4|142.2|141.6|143.8|146.2|142|141.2|141.4|140.2|141|143|144.6|142.4|143.2|141|141.2|137.6|136.2|138.4|147|145.2|147.2|146.4|143|141.2|141.4|136.8|136.8|136.8|134.4|136.8|135.4|136|134.6|130.4|129.8|124.6|122.4|121.2|120.2|119.2|113
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4180|4200||4180|4180|4160|4180|4180|4160|4180|4160|4200||4180|4160|4160||4160|4200|4180|4200|4180|4180|4180|4180|4180|4200|4180|4140|4100|4080|4100|4140|4100|4100||4100|4160|4180|4140|4160|4160|4140|4180|4160|4120|4120|4160|4140|4160|4140|4160|4140|4120|4140|4120|4120|4140|4160||4180|4180|4160|4180|4180|4140||4180|4180|4160|4160|4200|4140|4180|4180||4160|4160|4180|4140|4120|4120|4140|4120|4160|4120|4100|||4100|4140|4100|4160|4100|||4140|4140|4120|4140|4160|4160|4180|4120|4180|4160|4100|4140|4120|4120|4060|4100|4080|4080|4020|4060|4040|4020|4040|4020|4020|4020|4020|4040|4080|4080|4080|4040|4040|4060|4060|4020|4060||4020|4040|4040|4040|4060|4040|4020|4040|4000|4040|4020|4000|4040|3980|4000|4040|4040|3980|4080|4060|4060|4080|4060|4060|4040|3980||||4020|4000||||4040|4040|4020|4040|4040||4000|4060|4060|4020|4000|3980|4000|4020|4020|4020|4060|4000|4000|4000|4040|3980|4040|4000|4000|3980|3980|4000|4000|4000|4000|4000||4000|4020|4020|4040|4000|4000|4000|4040|4000|4000|3980|4000|4020|4040|4000|4020|4020|4020|4060|4040|4020|4040|4060|4060|4080|4100|4100|4080|4020|4060|4060|4080|4080|4060|4100|4140|4140|4140|4120|4120|4120|4060|4080|4100|4100|4040|4020|4020|4020|4000|4000
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|6.2|6.75|6.575|6.2|6.045|6|6.1|5.85|5.64|6.105|6.25|6.26|6.63|6.51|6.28|6.045|6.175|6.285|6.045|5.93|5.66|5.955|6.175|6.08|6.2|6.31|6.31|6.65|6.58|6.69|6.4|6.72|6.865|7.005|6.775|6.05|5.89|5.96|5.7|5.75|5.7|4.766|4.55|4.642|4.7|4.5|4.362|4.45|4.384|4.232|4.45|4.06|4.21|4.39|4.578|4.81|4.486|4.25|4.15||4.03|4|3.972|4.154|4.414|4.584||4.348|3.98|3.89|3.894|3.75|3.7|3.802|3.692||3.58|3.96|3.5|3.75|3.79|3.79|3.74|3.73|3.68|3.614|3.67|3.71|3.538|3.43|3.42|3.47|3.646|3.52|||3.535|3.54|3.35|3.1|3.11|3.2|3.185|3.245|3|3.1|3.1|3.155|2.95|3.24|3.75|3.9|4.01|3.65|3.4|3.67|3.845|4.005|4.045|3.7|3.98|3.8|3.64|3.64|3.7|3.86|3.985|4.15|3.9|3.93|3.845|3.895|3.94|4|3.67|3.54|3.705|3.675|3.69|3.58|3.585|3.64|3.75|3.6|3.79|3.8|3.51|3.43|3.355|3.42|3.565|3.83|3.745|3.7|3.8|3.8|3.715|3.73|4.25|4.44||||4.405|4.44||||4.58|4.06|3.88|3.825|3.97|4|4.205|4.1|4.035|3.935|3.855|3.72|3.6|3.485|3.7|3.55|3.37|3.16|3.08|2.975|3.12|3.21|3.2|3.25|3.185|3.1|3.15|3.115|3.2|3.16|3.165|3.265|3.245|3.255|3.515|3.48|3.54|3.33|3.405|3.405|3.415|3.55|3.53|3.48|3.68|3.82|3.955|3.905|3.88|3.95|3.875|3.95|4.185|4.76|4.7|4.365|4.65|4.58|4.475|4.29|3.84|3.685|3.62|3.65|3.73|3.83|4.09|4.03|4|4.29|3.925|3.625|3.54|3.495|3.39|3.105|2.895|2.825|2.71|2.695|2.7|2.775|2.72|2.695
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|63.6|63.5|62|61|62.2|62.7|63.3|64.8|63.4|64.5|63.4|62.7|63.2|63.9|65.6|65|67|66.9|66.5|67|67.2|68.8|66.4|65|67|68.2|75|72.6|74.1|74.1|72.1|70.7|71.3|71|72|71.7|71|74|75|75|76.3|74.3|73.2|71.4|69.9|66|62.6|63|62|64.7|64.1|65.8|63|61.1|60.7|60.7|61.4|61.8|59.8||59.3|59|59.1|60.3|61.9|62.7||63.8|64.6|64.5|65|65|63|60.8|62||61|62|63.1|64.4|65|64.5|66.6|66.3|65.7|65.5|66.5|67.3|67.1|65.5|65.9|65.8|66.6|62.4|||62.3|65|62.3|63|65.6|67|67.8|67|62.6|68.5|69.7|70.7|71.3|72.2|73|75|73.6|71.6|69|75|76.8|71|70.7|70.5|74.1|73.2|75.1|75.7|77.8|77.8|79.2|78.3|77.7|77.8|75.2|78.7|76.3|77.3|74.5|71.3|70.4|71.7|74|73.2|72.3|73.9|75.1|74.2|74.7|75|73|73.1|72.8|74|75.1|79.5|76.5|79|79.8|82.9|78|78.4|79.1|77.6||||74.8|75.5||||75.4|74.4|73|70|69.5|70.8|70|68.6|68.5|68.8|69.4|68.3|68.2|68.7|67.1|67.1|67.6|66.8|66.6|65|62.2|60.4|60.6|60.8|60.6|60.4|60.9|61.2|61.2|62.2|63.1|61.1|60.9|61.5|61.8|62.2|63.4|64.8|64.7|66.3|67.9|67.1|66.2|64.8|64.6|65.7|65.3|64.3|67|68.7|67.6|66.7|68|68.3|69.5|66.5|65.2|66.7|66.3|65.7|65.4|66.9|66.2|67.1|66.8|65.5|66|68|67.4|67|68.3|66.9|66.6|65.2|65.2|65|64.7|64.9|63.4|62.4|63.7|63.9|63.3|62.6
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|182|179|173.6|171|175|175.8|172.8|176|171|165|163.6|160|152.4|153.4|164|161.8|161.2|164.8|161|160.2|160.8|168.6|170.2|167|169|165.2|162.2|164.4|170.8|177.4|172.6|175.8|182|177.8|172.8|173.8|179|181.2|182.2|176.8|173|171|165.6|174.6|174|168|168|163|164|156.8|167.8|173.6|169|160.8|163|160.6|164|162.8|162.4||162.8|162.2|154.2|152|153.4|149.6||155|150|154|148.2|150|151|148|147||142.2|142.4|140|140|130|122.6|124.2|125|124.2|121|122.4|118.8|115.8|112.6|112.4|108.8|111|105.4|||103.2|106.6|96.5|97.1|102.2|102|99.1|100|105|111|108.2|112.6|109.4|111.2|114.2|112.8|112.6|109.8|107.4|117.2|118.8|116.2|114|117.6|119|122.8|121.4|118.4|118.4|119.2|121.6|118|118.4|120.6|120|122.4|119.4|119.6|120.6|118.4|118.6|119.6|123.6|119.2|124|125.8|130|126|127|126.6|127|122|118.8|115.4|113.2|109.4|105.4|106.6|107.6|103|105|105.8|103|99.8||||96.9|97.7||||97|97|97.4|95.2|99|99|99.1|104|102.2|103.2|105|104|104.2|102.8|101|99.4|100.6|97.6|97.8|97.2|95.7|95.4|97.8|99.1|97|97.3|99.5|97.6|99.8|102|96.4|96.1|94.7|96.2|95.3|95.6|97.2|96.7|93|92|93.2|96|96.5|93|99.6|99.9|100.2|98.9|102.4|103.2|100|100.8|103.2|103.2|103|102.8|101|102|98.1|93.6|94|95.2|100.2|101|99.8|99.2|97.5|99.1|97.5|96.9|95.8|93.7|93.2|92.9|94.9|95|95|93.9|94.3|93|95.5|95|95.6|95.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1530|1526|1460|1436|1436|1440|1438|1480|1428|1370|1450|1396|1440|1358|1384|1300|1300|1290|1268|1312|1328|1322|1292|1282|1298|1300|1288|1310|1356|1354|1320|1302|1280|1264|1294|1318|1320|1344|1356|1372|1382|1374|1410|1366|1392|1368|1410|1474|1466|1468|1508|1520|1604|1588|1660|1632|1622|1612|1606||1570|1580|1582|1606|1614|1650||1642|1640|1672|1658|1656|1602|1590|1646||1626|1642|1664|1678|1658|1680|1720|1700|1734|1670|1662|1646|1570|1588|1568|1550|1500|1492|||1526|1494|1476|1484|1520|1520|1518|1502|1420|1536|1522|1596|1582|1640|1686|1700|1760|1762|1758|1810|1858|1850|1890|1916|1932|1940|1956|1950|1982|2010|2000|1980|1976|1994|1978|2010|1962|1948|1968|1948|1850|1870|1886|1860|1878|1860|2065|2050|2090|2125|2030|2075|2100|2145|2360|2305|2330|2310|2295|2260|2290|2290|2260|2225||||2215|2205||||2160|2140|2105|2135|2210|2245|2230|2235|2225|2215|2285|2305|2305|2260|2265|2280|2255|2230|2215|2225|2175|2200|2210|2210|2165|2235|2325|2350|2400|2415|2430|2430|2400|2430|2385|2530|2495|2395|2380|2450|2470|2485|2410|2375|2335|2380|2395|2375|2415|2345|2425|2450|2475|2460|2480|2520|2570|2590|2440|2470|2455|2485|2510|2555|2565|2540|2540|2510|2470|2445|2500|2460|2395|2390|2360|2365|2330|2285|2380|2155|2215|2225|2320|2265
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|167|167.8|167.8|168.2|168|168.8|168.2|168|168.8|172.8|177|176.4|176.6|174.2|173.4|176.4|177.6|177.4|178.6|179.8|177|177|175|176.8|173.6|175.6|174.4|171.2|173.2|176.4|174.2|174.2|173.2|172.8|173.8|173.6|175.6|176|175.6|174.2|175.4|177.4|179.2|179.8|180|177.8|178.2|176.8|177.6|175.8|177.2|176.6|178|175.8|178.8|176.8|174.6|174|171||174|175.6|170.4|171|168.8|169||171|171.6|171.6|171.6|171.4|169.8|167|170||167.6|169.2|169|170|171.8|170.6|171.2|170|169.6|170|168.6|171.8|171.6|170.2|168.6|167|169.4|166.4|||166.2|170|167.8|167|168.6|169.8|170|167.8|166.6|164|166|166.6|165.4|166|166|164.2|168.6|172.4|172.2|172|173.2|171.4|170.4|171.2|169|170.4|173.2|171.8|174|173|175|174.2|170|170|168.2|168|169.2|168.2|168.2|166.6|166|164.6|166.4|168|169.4|166.8|169|169.8|168.8|169.2|167|165.8|166.8|168|169.6|164.6|162|164.8|166.4|168.4|165.6|164|163.2|165||||164|164.6||||165.4|164.8|165.4|161.6|161.4|161.8|161|159.8|159.8|160.4|160.4|161|160.4|160.4|162.4|161.2|159.2|159.2|159|159|159.4|159|157.8|157|158|158.4|156|157|157.4|155.8|156.2|158.4|158.4|157.2|158.4|158.8|158.2|158.4|158.6|158|158.2|160|161.6|161.4|158.8|159|157|158|157.2|156.4|156.2|157.8|155|157.6|156.6|157.6|157.4|155.6|156.4|157.6|156|155.6|155|156.2|156|156.8|155.4|154|155.4|154.4|154.6|155|154.8|154.2|154.6|153.6|153.8|153.4|153.4|152.4|153.8|154.6|155|154
05187|985791|/equities/investis-holding-sa|CHALL|150|152.5|151|151|151|152|150|150.5|151.5|152|153|151|152.5|153|154.5|154.5|154|154|155|155.5|154|154|154|154|154|155|152.5|154|152.5|153|153|153|153.5|153.5|150.5|150.5|150|149.5|151|152|152.5|152|154|153|151|150.5|151|151|152|151|153|151.5|152.5|151.5|153|151.5|152|150|150||150.5|151.5|149.5|147.5|148.5|149||149|150|151.5|152|154|156.5|159.5|159||158|159|158.5|160.5|160|161|160.5|160|159|161|162.5|161.5|160|157.5|157|154|157|154.5|||155.5|152.5|151.5|150|151.5|151.5|152|150|147.5|154.5|155|152|151.5|150|150|150|154|153.5|153|154.5|152.5|154.5|153|155|154|152.5|154.5|157|157|157|157|156|154|153|151|154|156|156|154.5|155|154.5|154.5|156.5|155.5|155.5|154|153.5|152.5|154|151.5|151.5|151.5|152.5|149|148|147.5|146|146.5|146.5|148|146|145|144.5|144||||144|144||||143.5|143|143|140.5|141|138|137|137.5|138.5|138|139|139|138.5|137|137.5|137.5|137.5|137.5|135|133|132.5|133|132|131.5|131.5|130.5|130|131|131.5|130.5|131|131|130.5|131|131|131|131.5|131.5|130|131|131|131.5|130.5|130.5|131|130|130.5|130.5|131.5|131.5|131|130.5|130|130|130.5|130|130|130|128|128|127.5|127|128|127|126.5|128|128.5|126.5|127.5|128|128|128.5|128.5|128|130|127.5|127|126.5|125|125|126.5|127|127.5|127.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|133.5|135|127|125|125|126|126.5|124.5|126|125.5|127.5|127|125|126|124.5|125|125.5|126|125.5|129|130|132.5|129.5|132|129|132.5|132|132|129|129|125|128|128|125|126.5|126|125|125|126|125|126.5|126|124|126|124.5|124.5|125|128|129.5|125.5|127|124|124|125|125.5|124|125|125.5|126||130|131.5|130.5|131|130.5|131|||131.5|131.5|135.5|134|134.5|132.5|132.5||134|134.5|132|132|134|137|137.5|134.5|136|137.5|137|138.5|135.5|140|140|139|139.5|139.5|||139.5|137.5|136|137.5|136.5|136.5|138|135|134|138.5|139|139.5|143|142|145|140.5|139|142.5|142|144|143.5|140|138.5|140|139|138.5|138|136.5|140|144|144|146|145|147|145|144.5|147|145.5|149|145.5|143.5|150|150|150|145|143|145|145.5|147|147.5|145.5|149|145|146|146|144|143.5|143.5|142|144|143|143.5|141|141.5||||138|139||||137|136.5|139|138||138|137.5||135.5|136|137.5|136.5|138|135.5|136|138.5|137.5|135|138.5|137.5|137.5|133.5|138.5|139|136|133.5|136|136|136|136|134.5|134|136.5|137.5|136|134|130|137|137.5|137|137|136.5|138|136.5|138|137|138|137.5|137.5|137.5|137.5|137|137|138|138|138|138|137.5|137|137.5|137.5|138.5|138|137.5|137|137|140.5|138.5|137|138.5|138.5|137.5|138|137.5|137.5|137.5|137.5|140.5|138|138|137|137|138|139
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|75.32|75.44|75.5|75.34|75|73.66|74.28|73.42|72.14|71.36|71.6|70.26|70.74|70.8|71|68.8|69.82|70.62|72.78|73.52|74.4|74.9|74.72|73.3|72.46|71.6|72.76|73.52|74.1|73.18|71.06|69.78|70|69.8|68|67.86|65.48|65.96|65.26|65.42|64.68|66.22|65.78|66.08|65.76|64.36|63.72|64.84|65.44|65|65.8|64.86|64.88|64.9|63.76|62.8|63.6|65.28|64.98||64.68|67.8|66.76|68.08|67.44|68.44||67.5|66.8|66.94|65.34|66.48|64.5|63.74|64.48||61.92|61.82|61.54|61.6|61.38|62.9|63.66|63.7|62.74|61.94|62.28|61.16|61.32|59.68|62|61.44|61.32|60|||59.14|60|57.88|57.22|58.28|58.16|58.2|57.06|54.8|57.22|58.2|60|58.94|59.14|60.06|61.08|61.6|63.02|60.16|63.9|63.98|62.86|63.46|63.16|65.84|64.84|64.32|64.54|65.8|65.8|66.14|64.5|63.84|64.36|63.44|64.24|65.82|68.02|67.3|66.3|67.8|67.76|68|63.88|64.2|64.66|67.3|66.38|67.2|67.2|67.48|65.9|66.36|66.72|67.8|67.5|67|65.16|65.08|65.06|64.44|64.98|66.04|62.8||||62|62.76||||62.56|62.3|62|60.28|60.28|60|60.5|61|59.08|59.36|58.52|58.04|57.18|56.8|57.42|57.44|57.2|58|57.56|57.36|56.7|58.5|57.06|58.5|56.1|56.04|57.82|58.72|58.96|58|56.72|55.1|54.5|54.18|53.38|53.8|54.06|54.2|53.74|53|52.9|53.52|53.08|52.7|52.4|53.2|53.26|53|54.1|54|55.34|56.04|55.92|55.92|55.68|55.58|55.12|55.68|55.26|54.72|54.32|54.1|53.48|53.74|54.76|54.9|55.32|55.28|55.76|56.04|57.72|57.9|58.24|58.1|57.84|57.5|57.2|57.9|56.96|57.02|57.52|57.48|58.68|58.94
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|246.5|249.5|251.5|251.5|259.5|261|259.5|261.5|260|261.5|266|260|261|263|263.5|257.5|256.5|257.5|257|258.5|258.5|256.5|256.5|257.5|259.5|260.5|262|266.5|268.5|269.5|267|260|263|265.5|257.5|251.5|251.5|251|248.5|251.5|248.5|249|250|254|250.5|249.5|251|254|255.5|257|255.5|256|255|262|261|252.5|251|256|255.5||259|261|252.5|249.5|251|256.5||253|262|268.5|272|275|267|270|272||270|276.5|276.5|279|283.5|280|282.5|285|283.5|280.5|284|291.5|296.5|289.5|296|297.5|294|282|||277|270|270|271.5|275|278.5|278|274|257|292.5|294.5|295.5|299|313|311.5|318|320|322|318.5|322|321|318|313.5|308|311|311|308|305.5|302|301.5|302.5|299.5|298|298|297.5|305|311|309|308.5|308|307.5|305|307|303|299.5|298|301.5|300|300.5|300|294|291|290.5|292|293|287.5|281.5|287.5|285|291.5|291|289|290.5|285||||286.5|280.5||||280|279.5|279|276.5|273.5|271.5|269.5|267|266.5|269|270.5|268|267|266|259|259|259|259|257|252.5|251|250|247.5|247|243|244|244.5|246.5|248|245.5|244|240.5|241.5|241|239.5|238.5|236.5|233|233|235.5|236|236.5|233|230.5|230.5|230|227.5|224.5|231|232.5|229.5|230|230|230|227.5|227.5|226|224|221|221.5|219|219.5|218.5|220|221|220|217|219|216|216|217|216.5|218.5|214.5|213|207.5|206|209|206|206.5|209|210.5|210|205
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|257|249|247|242|246.5|247|250|255|247|240.5|258.5|251|242|237.5|239|239.5|240|240|239|239|234|241|237.5|235|236.5|237.5|237.5|241.5|245.5|251|247|229|229|228|227|231|232.5|231|230|232.5|236|233.5|234|228.5|229|220|225|227|232.5|231|263|265.5|272|267.5|271.5|272.5|279|274|271||264|263|258|267.5|268|275||275.5|278|278.5|285|280.5|273.5|269|278||277.5|275.5|275.5|278.5|279.5|275|273.5|267.5|267.5|259.5|254|256|254|252|253|247|246|244.5|||246|247.5|232.5|250|254|253|257|258|250|258|252|257.5|250|252|255.5|243|237|238.5|235|249|252.5|257|262|254.5|261.5|260|261|265.5|265.5|262|264|258.5|258.5|260.5|261.5|255.5|251|256|264.5|266.5|265|270|277|266.5|274|278.5|281.5|283.5|281|283.5|286.5|278|273.5|290|300|290|286|288|292|288|284|285|283|279.5||||275.5|276||||278|274.5|273.5|266.5|272.5|271.5|275|275.5|276|274.5|277.5|279|280.5|275|273.5|275|276|276|273|274|270|269|267|274|280|267.5|274.5|273.5|281|283|281|286.5|281|292.5|286|298.5|305|295|301|298|299.5|302|298.5|295|286.5|288|291.5|288.5|289|290|288|291.5|294.5|295|299.5|297.5|297|313.5|310|308.5|306|304|307.5|315|320.5|325|325.5|330|323.5|327|328.5|326|322.5|321.5|321|322.5|319.5|320.5|315|317.5|326.5|334|335|329
05192|1081717|/equities/klingelnberg|CHALL|11.6|11.6|11.35|11.55|11.3|11.1|11.15|11|11.1|11.05|10.9|10.75|10.95|10.5|10.35|10.4|10.4|10.3|10.2|10.3|10.35|10.6|10.3|10.5|10.5|10.45|10.6|10.8|10.9|11.05|11|11.3|11.2|10.95|10.9|10.6|10.8|11.3|11.85|11.85|12|12.15|12.3|12.25|12.6|12.75|12.35|12.7|12.55|12.15|11.95|12.35|13.5|11.95|10.75|10.5|10.7|10.5|10.5||10.5|10.5|10.45|10.3|10.35|10.45||10.25|10.25|10|10.3|10.65|10.65|10.7|10.65||10.55|10.8|10.75|10.85|10.85|10.85|10.9|10.95|10.75|10.6|10.3|10.5|10.6|10.6|10.7|10.75|10.55|10.75|||10.55|10.6|10.5|10.3|10.6|10.05|10.45|10.6|10.8|10.7|10.5|10.8|11.1|10.8|11.1|10.9|11.05|11.05|11.15|11.3|11.5|11.3|11.45|10.95|11.1|11|11.15|11.25|11.15|11.05|11.05|11.1|10.95|10.95|11.1|10.9|11.05|10.95|11.2|11|11.25|11.05|11.35|11.3|11.2|11.3|11.3|10.9|10.85|10.7|10.8|10.8|10.65|10.75|11|10.65|10.6|10.8|11.25|11.2|11.25|11.4|11.3|10.95||||11.4|11.1||||11.45|11.75|11|11.05|11.3|11|11.1|10.9|10.8|10.5|10.4|10.5|10.5|10.3|10.1|10.15|10.1|10.2|10.35|10.2|10.5|10.4|10.2|10.2|10.2|10.2|10.45|10.6|10.3|10.2|10.35|10.4||10.5|10.7|10.25|10.3|10.5|10.55|10.55|10.75|10.55|10.7|10.5|10.4|10.4|10.4|10.3|10.5|10.85|10.9|10.7|10.95|11|11.2|11.6|11.25|11.5|11.8|11.75|11.85|12.15|12.5|12.45|12.5|12.5|12.5|12.5|12.6|12.4|12.55|12.7|12.5|12.5|12.6|12.4|12.4|12.5|12.65|12.75|12.55|12.9|12.95|12.45
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|76.4|63|59|57|58.6|59.2|56.7|57.9|54.7|53|51.9|51.6|51|49|47.25|46.05|47.5|44|44|46|47.9|46|46.45|45.95|44|44.7|44.2|45.7|47.15|47.5|46.6|45.2|43.5|41.85|41.25|42.4|41.8|43.05|49.35|50.6|50.6|52.5|55.2|55.1|55.3|53.5|53.2|54|53.8|53.4|55.1|56.8|56.1|56.3|55.5|56.2|57.6|58.7|54||56|55.9|52.6|54.5|54|57.1||55.3|57.1|57.2|57|57.3|53.9|53.7|54.3||53.4|55|57.9|55|58|56|57.3|57.4|57.9|55|54|55.9|54.4|54|51.8|53.2|52.3|52.3|||51.9|51.8|49.1|50.3|50|49.95|48.45|48.6|46|44|45.5|45.9|46.5|48|49|51.4|53.1|55.1|57.2|59.6|62|62.2|68.8|65.7|70.5|68.4|68.5|68.3|68.5|68.6|71.2|71|72.8|74.5|73.5|74.3|75|71.8|70.9|70.6|70.6|67.9|68.5|66.2|67.4|66|64.7|66.6|65.7|66.7|64|62|58.3|59.9|58.3|58.5|60.9|62.9|64.2|65.4|65.4|66|66|64.8||||63.7|64.5||||64.5|64|65.6|63.2|65.2|67.1|67.1|67.5|65.5|64.4|63.9|63.6|62.4|61|59.9|59.1|61|60|62.5|63.1|61.2|58.7|58.2|59.8|59.3|60|61.7|62.2|62.4|63|61.7|60.4|61.6|63|62.6|65|66.2|66.1|66.9|67.9|67.3|69|68.3|66.6|67.2|66.2|65|63.2|64.4|66.5|64.8|65.2|66.9|68.8|69.6|70.4|70.2|70.6|70.1|69.2|69.5|70.7|71.5|73.2|74.5|75.9|74.6|76.5|77.2|78.4|80|79.5|80.1|79.6|82|82.1|82.5|81.8|83.6|83.2|85|85.5|86.8|85.9
05194|949718|/equities/kudelski|CHALL|1.2|1.24|1.2|1.195|1.195|1.215|1.2|1.2|1.2|1.2|1.19|1.22|1.18|1.2|1.22|1.18|1.2|1.185|1.21|1.22|1.22|1.22|1.225|1.25|1.22|1.225|1.24|1.23|1.24|1.25|1.23|1.23|1.265|1.25|1.23|1.25|1.28|1.235|1.28|1.235|1.26|1.25|1.24|1.235|1.235|1.27|1.25|1.24|1.2|1.195|1.21|1.195|1.22|1.2|1.18|1.195|1.2|1.175|1.24||1.21|1.175|1.18|1.22|1.25|1.22||1.21|1.22|1.205|1.215|1.22|1.22|1.22|1.22||1.26|1.22|1.22|1.23|1.24|1.27|1.255|1.26|1.27|1.29|1.305|1.29|1.3|1.26|1.255|1.26|1.31|1.26|||1.29|1.3|1.255|1.265|1.36|1.265|1.36|1.35|1.36|1.35|1.345|1.355|1.35|1.365|1.35|1.345|1.26|1.195|1.195|1.185|1.18|1.185|1.135|1.185|1.14|1.2|1.22|1.17|1.18|1.19|1.22|1.19|1.2|1.2|1.2|1.235|1.23|1.23|1.175|1.18|1.175|1.2|1.22|1.22|1.2|1.2|1.205|1.175|1.215|1.2|1.19|1.18|1.175|1.155|1.18|1.21|1.195|1.17|1.15|1.245|1.21|1.24|1.24|1.2||||1.2|1.18||||1.2|1.26|1.28|1.22|1.23|1.25|1.22|1.26|1.25|1.3|1.3|1.26|1.265|1.265|1.28|1.28|1.285|1.29|1.285|1.34|1.345|1.28|1.29|1.28|1.35|1.3|1.35|1.3|1.35|1.32|1.32|1.32|1.32|1.325|1.32|1.34|1.35|1.3|1.31|1.33|1.3|1.3|1.29|1.29|1.34|1.3|1.29|1.345|1.35|1.3|1.295|1.305|1.31|1.29|1.32|1.33|1.32|1.33|1.325|1.325|1.375|1.35|1.33|1.33|1.35|1.33|1.325|1.35|1.35|1.35|1.32|1.32|1.35|1.31|1.32|1.335|1.34|1.34|1.37|1.355|1.35|1.375|1.4|1.35
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|210|206.4|197.65|199.4|199.15|200|200.9|202.5|202.5|204.5|204.9|204.2|204.7|203.2|206|204.8|211.8|207|205.5|207.1|211|210.9|209.4|209.5|206.6|204.4|203|208.6|206.2|208.9|205.1|200|195.8|197.9|194.1|197.35|190|186.85|181.4|180.3|183.2|185.25|185.45|189|197.15|196|192.5|190.85|191.05|189.2|189|188.5|185.6|184|180.25|179.05|176.2|178.2|178.05||178|173.3|170.55|173.7|174.05|174.5||172.35|173.25|172|171|179.9|176.9|171|184||179.1|188.55|186.85|186|197.8|191.25|190.5|187.95|184.95|185.3|183|181.5|179.35|179|182.65|183.95|186.4|186.95|||182.2|181.8|177.7|172.5|174|173.95|174.95|168.95|164.2|169.55|169.75|170.8|171.65|170.95|168.65|171|170.95|174|169.05|176.95|180.7|180.7|190|175.95|175.5|174.85|173.95|175.1|178|176.45|176|172.65|166|170.45|168.3|191.15|188.55|190.1|187.6|188.7|187|178|181.05|178.1|178.05|177.4|178.05|178.05|179|181.8|182.95|177.4|177|180|184.95|186.6|188.5|177.8|176.65|175.55|177|179.1|173.8|172.45||||171.1|172.1||||172.25|173.5|174|173.4|176.35|175.3|174.2|175.4|169.85|167.25|165.4|164.95|162.9|161.9|161.2|161.7|161.3|161.15|159.3|158|155.7|155.1|149.85|153.2|150.5|150.35|154.85|155.55|159.45|158.6|153.6|151.9|151.3|150.25|151|152.95|154.5|154.85|155.45|157.3|159.25|157.45|154.85|152.8|156.75|155.45|155.1|152.15|150.2|150|149|149.5|151|152.45|152|153.95|154|152.85|151.4|148.1|151.05|153|152.5|153.25|155.3|153.75|154.1|162|168|166.9|167.2|165.55|165.75|163.7|165.5|167.4|164.65|163.7|162.75|163.55|165.25|163.25|164.8|167.7
05196|14155|/equities/cytos-biotechnology|CHALL|23.12|23.4|23.08|22.42|23.36|23|23.4|23.12|22.58|22.8|23.72|23.26|22.48|20.3|20.14|20.46|20.42|19.95|19.3|20.72|20.52|21.42|20.78|20.8|21.54|21.4|21.24|20.38|19.13|19.18|19.06|18.41|19.2|19.12|18.2|18.44|18.22|18.3|17.7|18.4|18.6|19.79|21|20.7|21.1|20.96|20.34|19.62|19.81|20.08|20.64|18.86|18.54|19.43|21.1|21.32|21.44|22.2|21.9||22.08|22.1|20.52|20.1|20.6|20.74||19.04|19.5|20|20.4|20.58|20|19.85|20.5||20.6|21.94|22|22.08|22.22|22.8|23.1|24|24.4|24.9|25.7|25.48|26.04|24.14|23.44|23.54|23.84|23.16|||22.98|23.4|21.6|21.72|22.5|23.2|23|24|22.98|23.5|24.32|24|24.08|25.28|25.94|28.1|29.34|27.7|26.1|27.72|27.72|26.36|26.7|26.1|26.8|26.62|26.6|25.42|25.86|26.6|25.5|25.3|24.92|25.38|25.38|24.62|25.46|25.26|25|25.12|25.86|26.2|25.6|25.48|25.5|26|26.8|26.6|28.02|28.58|26.98|26.7|27.26|27.84|27.04|27.48|27.2|27.06|26.72|27.36|27.7|27.38|26.86|28.2||||27.5|27.8||||27.76|27.34|27.74|27.8|27.98|28.24|28.72|30.2|30.2|29.72|30.02|30.76|31.14|30.84|31|30.74|31.9|31.56|30.08|28.26|28.18|27.18|26.7|27.38|26.74|26.72|27.5|26.7|27.34|27.52|26.96|27.74|27.6|28.6|29.92|30.1|29.96|29.56|29.5|29|29.02|29.66|30.5|31.62|32.02|31.68|33.9|31.88|31.5|29.76|29.96|29.04|29.76|28.98|29.02|29.1|28.96|27.78|26.4|25.32|24.12|22.9|22.44|23.6|22.92|22.88|23.22|23.96|23.64|23.04|23.3|23.32|23.84|23.82|23.9|24.72|25.96|25.72|24.74|25.16|25.04|24.88|25.32|25.32
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|49.15|49|48.45|48.4|48.9|48.65|48.25|49.25|47.7|47|46.35|46.15|45.5|42.9|44|44.45|44|43.6|43.5|43.6|42.05|41.9|42|41|41|41.65|41.6|41.75|42.5|43|42.8|42.65|43.35|44|44.85|45.25|46.6|46.3|47|48.45|47.95|47|47.45|48.1|48.3|48|48.5|49.5|50|49.8|51.1|52.8|52|50.6|51.5|51.8|51.5|52|51||49|48.8|48.1|48.35|47.5|47.6||48|46.95|46.45|49|54|51.5|52.2|53.8||51.4|52.7|55|54|55.1|54.6|55.8|55|55.5|55.9|55.3|54.3|53.7|54.6|53.6|54.3|52.5|50|||51|52|50.2|49|49.6|50|49.65|50|48|48.15|50|50.4|51.4|51|50.2|50.5|50.5|49.85|48|51.6|51.8|51.6|52.7|51.9|53.3|53|53.4|53|53.8|54.5|54.5|52.5|52.7|53.3|52.4|54|54.1|54.3|54.4|54.1|54.8|55|54.1|53|54.7|52.2|49.65|50.9|51.5|53|50.6|50.1|50.5|51.1|52.3|52.5|51.6|51.1|51.5|51|51|51.6|52|52.4||||52|51.9||||51.4|51.8|51.9|51.4|51.2|51.9|51.6|52.3|50.7|51.6|52|53.1|53.2|51.6|51.3|51.7|51.7|51.7|51|51.2|51.6|50.9|51|52.6|52.1|52|52|51.8|55|54.8|55.2|55.8|54.9|55.6|55.4|56.3|58.1|58.1|60.8|58.2|60|62.7|61.8|61.1|61.7|62.7|63.8|62.9|64.6|63.4|63.6|62.6|64.1|63|62.4|62.4|63.2|65.5|65|63.8|65.3|67|68.2|68|68|62.1|63.5|63.6|62.6|62.5|62.8|63.9|62.4|63.6|64.8|64.6|64.3|63.9|64.6|63.7|64|64|64.7|63.2
05199|100240|/equities/bravofly-sa|CHALL|12.15|12.3|12.3|12.3|12.7|12.15|12.6|13.5|13.75|13.2|13.1|13|13.4|13.35|13.05|14.1|13.55|13.2|13|12.85|13.05|13.1|12.9|12.95|13|13|13.05|12.85|12.9|13.1|12.95|12.65|12.9|12.5|13.1|12.5|12.7|12.8|13|12.95|12.4|12.6|13.2|12.95|12.95|12.1|12.5|12.55|12.65|12.65|13.15|12.7|13.1|13.15|13.45|13.25|12.85|12.9|11.9||12.1|12.3|12|12|11.9|12.1||12|12.35|12.7|12.6|12.2|11.35|11.3|11.7||12.7|11.8|11.85|12|11.8|12.05|12.4|12.7|13.1|12.95|12.45|12.5|12.3|11.5|12.05|12.3|11.9|11.9|||12|11.7|11.2|11|11.35|11.3|11.75|11.9|11.5|12.5|12|12.25|12.35|12.9|12|12.45|13.1|12.9|12.9|13.05|13.45|13.8|12.9|13.05|13.65|13.2|13.8|14.25|14.2|14|14.1|14.45|15.3|14.75|15.4|16|15.6|15|15|14.5|14.45|14.8|15|14.25|14.3|14.45|14.5|14.55|14.5|14.8|14.75|14.7|14.2|14.7|15|14.75|14.65|14.45|14.75|14.6|14.2|13.75|13.1|13.2||||13.1|12.5||||12.6|12.55|12.8|12.55|12.7|12.6|12.85|13.15|13|12.55|12.15|12.15|12.1|12.1|12|12.2|12.2|12.5|13.15|12.5|13.2|13.45|13.25|13.6|13.7|13.9|13.4|14|14.2|14.1|14.2|14.3|13.95|14.2|13.2|13.2|12.95|13.65|13.6|13.9|14.55|13.4|13.95|14.25|14.25|14.75|14.95|14.35|14.75|14.9|14.2|14.7|14.4|14.7|14.25|14.85|14.9|15.3|15.5|15|15.2|14.85|15.05|15.1|15.3|15.45|16.1|15.45|15.7|15.3|15.4|15|15.2|15.35|15|15.3|14.95|15.3|15.2|15.4|15.55|16.4|15.05|15.5
05200|949719|/equities/leclanche-sa|CHALL|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.09|0.083|0.085|0.0896||0.0852|0.09|0.0874|0.0912|0.0836|0.09||0.0914|0.09|0.1|0.09|0.099|0.1|0.1|0.1||0.109|0.11|0.112|0.105|0.11|0.1|0.1|0.099|0.114|0.0998|0.093|0.095|0.0994|0.098|0.092|0.1|0.099|0.102|||0.101|0.1225|0.11|0.105|0.11|0.11|0.113|0.1105|0.111|0.1115|0.111|0.1105|0.119|0.1285|0.1155|0.112|0.118|0.12|0.118|0.13|0.1245|0.125|0.127|0.12|0.1125|0.12|0.135|0.135|0.112|0.1|0.0958|0.1|0.1175|0.128|0.1285|0.14|0.14|0.142|0.144|0.14|0.14|0.146|0.149|0.15|0.14|0.15|0.141|0.144|0.159|0.159|0.15|0.1555|0.1525|0.145|0.15|0.1505|0.151|0.15|0.16|0.16|0.15|0.15|0.15|0.14||||0.14|0.149||||0.1405|0.165|0.15|0.1495|0.148|0.136|0.15|0.158|0.1705|0.1695|0.155|0.169|0.14|0.14|0.135|0.14|0.14|0.14|0.1405|0.14|0.16|0.16|0.15|0.155|0.141|0.1455|0.143|0.143|0.144|0.145|0.18|0.17|0.18|0.19|0.1785|0.18|0.18|0.19|0.185|0.181|0.183|0.18|0.181|0.18|0.187|0.18|0.196|0.184|0.197|0.18|0.1785|0.185|0.185|0.1885|0.1755|0.1755|0.18|0.19|0.18|0.197|0.199|0.198|0.197|0.197|0.1765|0.1715|0.194|0.206|0.2|0.199|0.198|0.21|0.211|0.209|0.195|0.201|0.208|0.2|0.2|0.195|0.199|0.1915|0.1915|0.1905
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|582|584|580|565|570|571|557|560|525|511|505|464.5|460|438|395|392|393|398|375|384|384|390|390|395|398|401|406|410|425|430|436|450|465|471.5|445.5|446|457|453.5|478|470|470|457|440|450|430|422|428|440|455.5|448.5|473|480|488|450.5|480|470|450|421.5|365||338|335|310.5|312|320|317||320|324|316.5|313|314.5|304|300|308||303|307.5|315|315|324|329|330|318.5|332|330|324|330|318|315|304|305.5|307.5|289|||290|290|278|285|285|287|275.5|283|281|263.5|264|265|267|277|281|280|285|280.5|295.5|300|299|297.5|311|310|316|312|318|310|304|316|333.5|323.5|320|330|335|337|334|334|329|301|282|275.5|284|279|280|278.5|284.5|287|295|300|289.5|282.5|280|283|295|288.5|282.5|276.5|282.5|278|286|290|288|300||||289|294||||290|292|290|283.5|294|294.5|293|293|273|309|308|315.5|320|322|326|321.5|316|320|318|317.5|310|304|302.5|301|292|307.5|312.5|326|357|367.5|352|460|436|435|435|447|464|465|466|477.5|475|486|468.5|469.5|485.5|483|510|494|496|479|481|486.5|497|504|488.5|491.5|498|496.5|488.5|478|488|492.5|512|520|521|517|498.5|511|518|514|510|503|497|497.5|507|467.5|472|487|500|502|510|528|535|520
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|17.5|16.92|16.8|17.22|16.78|17.24|17.24|17.16|16.62|17|17.7|17.64|17.9|18|16.82|15.72|16.52|15.16|15.4|16|16.02|16.06|16|16|16.42|16.26|17|16.7|17.3|17|17.02|17.02|16.66|16.4|16.6|16.7|17.2|17.62|17.12|17.3|16.64|15.82|14.9|15.8|15.2|14.68|14.8|14.52|14.92|14.84|14.24|14.78|14.4|14.36|14.5|14.66|14.8|15.26|15.26||14.66|14.68|14.72|14.28|14.38|14.64||14.4|14.62|14.78|14.4|14.7|14.8|15.36|14.92||15.4|14.72|15|15.1|16|15.8|16|15.76|16|16|15.94|15.6|16|15.6|15.5|15.74|15.74|16|||15.76|16.42|15.6|15.42|14.9|15.28|15.12|15|14.4|14.8|15.06|14.96|14.8|15.12|15|14.8|15.44|15.12|14.56|14.26|14.76|14.22|14.16|11.7|11.26|10.82|10.8|11|10.82|11.22|11.2|11.6|11.56|11.6|12.5|12.56|15.04|14.5|14.56|14.18|14.12|13.86|13.9|14.06|14.36|14.3|14.26|14.44|14.86|14.92|15.04|15.14|15.24|15.4|15.24|15.1|13.9|13.42|13.62|13.5|13.88|14|13.8|13.74||||13.54|13.62||||13.5|13.68|13.18|12.92|13.08|13.32|13.4|13.16|13.2|13.16|13.02|13.46|13.64|13.58|15.54|15.4|15.4|15.28|15.3|15.12|14.82|14.86|14.78|15|14.6|14.6|14.9|15.5|14.88|14.98|15|15.4|15.1|15.16|15.48|15.4|15.36|15.74|15.7|15.98|15.6|15.68|15.5|15.2|15.56|15.6|15.6|15.5|15.9|16|16.1|16.1|16.5|17.2|17.46|17.14|17.42|17.1|16.66|17.4|17.38|17.5|17.18|17.5|17.3|17.36|16.84|17.28|17.14|16.82|17.16|17.38|17|16.44|16.6|16.48|16.48|16.46|16.1|16.2|16.86|16.6|16.68|16.2
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|111.2|109|110.6|111|113.4|114.8|114.2|113.8|113.2|113.4|112.6|112|115|112.6|115.4|114|115|115|116|114.6|115|116|116.4|114.2|114|113.8|113.4|111.8|110|107.6|106.4|106|102.4|104|105.6|104.2|104.4|104.8|104.6|104.2|104|104.2|102.6|102.4|102.6|99.5|100.8|101|99.9|100.8|100.2|99.7|99.6|99.6|99|99.5|100|100|99||98|99.4|100|97|96.2|95.6||94.9|95|94.6|93.5|95.8|95.2|94.8|95.3||96.9|96.1|95.5|94.1|93.4|93.4|94|94|97|98.7|99.2|102|100.2|100.6|99.3|101.6|100.2|99.5|||99.8|98|99.3|98.5|100|99.4|100.4|99.7|97.8|97.8|97|98.8|96|96.2|95.6|96.3|96.5|95.8|93.8|95.7|96.1|94|93|93.1|93.8|93.7|93|92|94.3|93.6|99.5|97.7|97|96.6|97|95.7|95.2|95|94.6|94.6|95.4|96.9|98|96|96.5|97.7|95|94.6|94.2|93.8|92|90.2|89|89.5|89|87.7|85.6|87.3|87|86.4|85.2|86.1|86.8|84.5||||82.9|83||||83.4|83|83.4|83|82.4|82.6|81|79.5|79.1|79.9|79.5|80|80|79.7|76.2|75.2|75|75.1|74.8|76|75.7|75.7|75.5|75.9|75.8|76.4|76.4|76.6|77.2|77|77.5|77.3|78.4|77.1|78.8|80|79.4|80.1|78.7|78.4|80.3|78.8|77.9|77.1|75.9|76.3|76.7|76|76.6|76.6|77.5|77|77|76.7|77.8|77|76.6|75.5|76.6|77|77.2|76.4|76.4|77.3|78.2|80.5|81.9|82|81.2|81.3|83.1|83.1|82|81.2|81.1|80.2|79.7|80.5|80|81|82.7|82|82.5|83.6
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|96300|94800|95600|96800|96900|94800|94800|94500|94400|95000|96300|97100|95700|95800|94000|93800|96000|96000|98000|99600|98800|97000|95000|96900|95700|94900|97600|99000|97500|98900|99300|95900|97200|98100|98300|99400|98800|97900|93100|92500|93400|92700|92300|94000|95100|94700|94300|94100|94600|95300|95000|95400|95300|95000|95500|95700|95200|95000|96400||95400|95800|96900|97000|95200|96100||95500|94100|98800|97400|100900|98700|99600|102600||100400|100000|100300|102000|102600|101200|102800|105600|106400|104500|106000|108200|108700|108100|110900|111600|113400|113400|||112200|114000|113600|111600|111600|109400|110800|108800|108200|109200|110400|113600|113400|116200|114600|112000|112600|116000|122800|122200|123600|124000|124400|125000|127000|127800|128800|127400|127000|127200|124000|124800|122400|122800|123200|122000|119000|119800|119600|120000|116600|115400|116800|115200|113800|112000|112400|112200|113800|112800|113200|113400|114600|114600|114800|115200|115200|119400|116600|116000|114800|114600|114400|117200||||116200|116600||||117000|117600|119000|117200|116000|117000|114400|115000|115800|117000|117600|116600|119600|118200|117800|117200|119600|119200|119800|120400|120400|120000|120400|122200|121600|122000|125400|127000|127800|126400|124600|125600|123800|125200|125000|122000|123200|125000|124400|127600|130400|132000|131000|130600|131600|130400|129600|129200|129400|128800|127400|125600|126800|123000|121200|119200|118800|120000|119000|120000|119400|120000|119600|121200|120800|121600|123000|120800|120800|121200|124000|124800|125000|125000|125200|125200|124600|123200|123000|119400|120000|119400|119000|119200
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9505|9305|9350|9530|9580|9415|9440|9205|9265|9210|9400|9470|9455|9380|9320|9185|9375|9585|9700|9650|9730|9445|9305|9405|9270|9325|9605|9675|9590|9645|9535|9500|9440|9505|9530|9710|9555|9590|9040|9050|9105|9105|9100|9130|9225|9250|9210|9190|9145|9265|9195|9270|9150|9155|9310|9305|9255|9300|9470||9385|9380|9270|9335|9095|9205||9270|9020|9320|9360|9500|9365|9500|9675||9460|9560|9625|9725|9875|9605|9820|10200|10190|10160|10200|10540|10520|10520|10860|10880|11040|11230|||11040|11310|11100|11060|10840|10760|10880|10620|10480|10500|10550|11060|11040|11250|11190|10800|10900|11150|12180|12260|12240|12300|12370|12600|12550|12690|12970|12690|12790|12750|12370|12460|12170|12100|12100|11990|11640|11500|11610|11520|11230|11140|11340|11190|11070|10810|10850|10850|10910|10960|11090|11050|11170|11080|11120|11190|11180|11760|11360|11380|11230|11230|11360|11650||||11450|11560||||11740|11730|11860|11700|11510|11690|11420|11420|11590|11610|11670|11670|11800|11700|11710|11660|11820|11880|11900|12020|11890|11920|12020|11950|11980|12060|12490|12700|12760|12660|12560|12540|12390|12480|12450|12210|12250|12600|12600|12810|13140|13300|13250|13130|13300|13250|13090|13190|13140|13050|12920|12700|12890|12650|12400|12000|11990|12090|11980|12140|12230|12310|12290|12360|12400|12480|12560|12370|12500|12340|12600|12720|12760|12770|12760|12770|12740|12650|12540|12190|12050|12240|12100|12140
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|84.88|84.4|84.62|84.6|86.06|85|86|88.9|85.24|82.98|82.7|83.72|82.12|87.78|86.74|84.14|85.38|82.96|83.34|83.3|80.68|80.3|81.52|83.42|81.7|82.14|79.58|78.2|78.66|76.9|75.92|76.62|75.74|77.9|79.5|81.26|83.6|84.52|84.82|86.56|86.9|85.04|86.98|88.74|89.88|87.14|87.72|89.62|90.66|89.76|93.4|94.5|99.4|99|95|89.76|86.48|87.3|88.46||84|81.62|81.22|82.36|81.24|79.2||81.24|83.34|85.2|81.22|80.98|80.18|78.4|77.9||77.32|76.4|74.56|74.84|74.46|76.22|77.64|76.96|78.16|78|76.5|75.04|74.38|71.84|71.88|74.82|76.58|73.32|||71.7|73.52|72.56|71.98|73.14|74.38|73.48|71.18|68.6|71.38|72.86|72.34|74.08|73.74|72.98|71.56|70.66|72.08|69.38|70.72|71.58|71.62|69.94|69.82|71.38|69.84|70|69.64|69.68|69.88|69.18|69.2|68.34|68.98|67.6|71.5|70.76|70.32|70.96|69.44|71.38|68.6|69|66.24|67.74|67.44|71.7|73.5|72.94|72.18|73.86|72.9|72|75.5|76.84|77.36|77.74|77.76|76|77.34|78.62|78.46|79.28|80||||81.04|82.88||||81.78|83.5|83.32|85.24|89.28|89|90|95.94|95.68|95.96|96.76|95.5|96.36|94.96|94.6|91.18|90.7|90.38|89.68|90.88|90.08|89.4|85.72|88.26|89.06|89.68|93.92|94.18|96.36|95.82|96.52|97.8|96.7|96.54|94|97.2|97|96.32|93.08|91.32|90.42|89.24|89.22|87.68|88.22|87|87|85.34|86.48|85.28|83.2|84.62|88.04|90.14|89.94|90.32|90.3|90|87.98|85.92|86.16|86.8|86.38|86.62|88.4|88.34|87.86|87.66|89|88.52|88.66|86.72|86.62|86.78|86.5|86.2|85.66|86.22|84.04|83.28|82.96|82.56|83.26|82.8
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|572.8|568.8|573.6|578|575|566.6|568|559.8|562|565.8|575.6|572.8|560|561.4|554|545|540|550.4|558|565|576.6|578.8|580.2|582.8|585.4|584.2|573.4|572.8|582|578|563.6|562.2|550|540.6|534.6|537.8|529.6|517.2|502.6|499.9|493.2|495.5|498.7|498.2|492.9|494.6|494.5|500|487.6|479.8|491|484.7|493.5|499.5|497.7|503.8|495.3|496.4|496.7||500|495.3|483.9|471.3|464.8|474.9||478.1|472.3|486|486.4|494.7|497.1|479|484||471.3|482.1|483.3|482|488.5|503|510|525.8|537.8|532|533.8|530|516.6|509.4|507.2|511.2|517.6|510.8|||509.8|514|499.9|491.6|491.3|486|480.2|467|460|479.8|477.1|487.7|481|480.5|481.7|487.2|490|509.4|500|514.2|522.6|524|527.8|529.2|532.8|528|523.6|517.6|532.4|540|538|535.2|527.2|521|502.8|510|516|520|518.4|512.4|526.6|519.8|533.2|524.8|530|543|571.8|553.6|553.6|556|561|544.2|543.2|554.2|568.8|557|562.6|567.4|556.6|550.6|550|543|539.6|532.8||||531.4|532.6||||535|532.4|531|523|518.2|523.6|512.4|523.2|535.8|537.8|546.4|546.6|550.2|553.6|549.2|553|553.8|544.8|538.6|542.2|536|537|525|534.4|531.2|532.4|548|545.2|556.6|559.4|540.8|531.4|531.8|540.6|537.8|536.6|555|559.2|565.6|570.6|578|586.6|580|572|555|552.2|555.6|545.6|534.2|523.4|526.2|525.4|542.4|542.4|539.8|554.2|553.2|547.6|537.4|537.6|518.6|523|515.6|521.2|537.4|542.4|543.8|542.4|542.4|546.8|548.4|546.2|559.2|557.4|568.2|571.4|571.6|579.2|569.4|566.6|570|568.4|570.2|570.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|110.4|108|107.6|107.6|109.6|111|111.2|111.6|110.8|111.8|112|112|114.4|113.6|115|113.6|114.4|113|112.4|113|111.2|108.6|108.6|108.4|107.6|110.2|109.4|107.8|108|108|108.8|108.8|109.8|110.6|111.6|106.2|106|104.8|103.8|103.8|103.4|105|104.4|104.6|103.8|103.2|103.6|104.2|105.6|108.2|109.2|109.2|109.6|106|106.8|107.2|105.2|103.2|102.8||103|103.6|101.6|102.6|101|101||101|101.2|101.2|100.6|103.4|102.4|101.6|102.6||102.6|103.6|101.6|101.4|101|100.4|102.2|100.8|100|101.8|103.2|108.2|107.2|107|106.2|105|107|106|||105.2|106|105.4|105.2|105.4|105.6|106.2|105.4|102.4|106.6|105.6|106.4|106.8|105.2|106.6|107.6|107|107|104.6|108|106.4|104|105|102.2|104.4|104.6|104.2|103.2|104.2|101.6|102.4|100.4|98.9|98.4|98|98.9|100|100|99.5|101|99|98.6|99|98|98.3|98.4|98.3|97.3|97.2|97.9|99.7|98.3|96.6|95.5|95.7|94.6|93.1|92.4|92.9|93.4|93.6|94.7|96.5|92.9||||92.3|92.7||||92|92.3|91.1|90.3|89.5|88.6|88.3|87.9|88|88.1|88.2|88.7|89|87.7|88|87.6|87.6|87.2|86.3|85.8|85.4|85.4|85|85|84.6|86.2|86.1|86.5|86.8|86.2|84.8|83.9|83.1|82.8|82.1|82|82|81.6|80.8|80.2|79.6|79.6|80.1|79.4|79.9|79.6|80.4|80.7|81.2|80.6|80.1|80.6|80.6|80.7|80|79.5|79.9|79.6|79.8|79.7|79|79|78.3|77.9|77.4|77.3|77.1|75.2|75.5|75.5|76.3|76.4|76.7|76.7|76.6|76|76.3|77|76.2|76.6|76.6|76.3|76.7|76.9
05209|955602|/equities/mch-group-ag|CHALL|6.08|6.02|6.04|6.1|6.08|6.14|6.14|6.08|6.12|6.08|6.06|6.08|6.14|6.1|6.08|6.1|6.1|6.08|6.08|6.08|6.14|6|6.08|6.12|6.06|6.12|6.2|6.1|6.02|6.02|6|6.02|5.98|5.98|6.04|5.88|5.94|5.74|5.66|5.66|5.14|4.97|4.83|4.9|4.97|4.85|4.7|4.6|4.57|4.57|4.63|4.48|4.55|4.4|4.43|4.4|4.55|4.48|4.36||4.27|4.31|4.26|4.39|4.39|4.48||4.42|4.43|4.45|4.46|4.48|4.54|4.46|4.41||4.36|4.21|4.25|4.3|4.26|4.24|4.18|4.22|4.3|4.08|4.08|3.95|4.06|3.76|3.78|3.61|3.56|3.56|||3.65|3.6|3.67|3.66|3.76|3.8|4|3.63|3.59|3.8|3.87|3.96|4|4.12|4.06|3.98|4.03|4|4.16|4.14|4.14|4.1|4.25|4.36|4.4|4.4|4.45|4.36|4.4|4.4|4.59|4.56|4.6|4.58|4.56|4.38|4.43|4.47|4.48|4.33|4.3|4.51|4.5|4.53|4.65|4.66|4.66|4.66|4.46|4.39|4.36|4.4|4.39|4.37|4.35|4.45|4.1|4.1|4.04|4|3.72|3.59|3.55|3.68||||3.72|3.55||||3.43|3.39|3.35|3.4|3.32|3.28|3.27|3.28|3.18|3.03|2.99|3.1|3.15|3.14|3.2|3.3|3.38|3.37|3.07|3.13|3.13|3.2|3.2|3.28|3.28|3.3|3.4|3.29|3.3|3.34|3.35|3.35|3.4|3.4|3.39|3.4|3.53|3.57|3.54|3.54|3.54|3.54|3.6|3.54|3.56|3.54|3.43|3.47|3.43|3.43|3.41|3.4|3.44|3.44|3.41|3.4|3.46|3.46|3.53|3.51|3.46|3.48|3.48|3.5|3.53|3.49|3.55|3.51|3.5|3.5|3.5|3.54|3.58|3.54|3.54|3.45|3.45|3.5|3.4|3.48|3.49|3.52|3.51|3.5
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|132.4|131.6|133.4|131.4|133.2|131.4|132.6|133|131.8|133.6|135.6|135|136|133|132|135|129|130.2|131.8|140|138.8|137.8|137.2|140.6|140.2|136.8|136.8|137.8|141.8|138.8|135.2|133|135.4|136.8|135.4|136|136.6|133.8|132.2|133.6|132.4|134.4|133.2|135|136.8|134.8|136.8|138|136.8|137|138|134.6|138|139.2|144.8|140.4|142.4|146.6|147.8||144.8|145|142.8|139|137|137.4||135|133|136.4|139|142.6|140.8|141|145.6||141.8|147|151|148.2|151.8|154.4|155.4|159.6|161|159|161.8|158|154.8|154|154.8|151.6|154.6|153.6|||153.2|151.8|150.2|147.2|153|148|147|147.8|151|156|160.4|164|162.8|155.8|152|152.6|154.8|155|154.6|157|158.4|156.6|158.4|156|161|156.4|152.6|149|152.6|152|150.6|149|148|149.2|148|148.8|154|154.8|153.6|155.8|155.2|160|170|164.8|169|170.6|170.6|170.8|175|175.4|175.4|170|165.4|161.6|164.8|165.6|166|165|168|169.2|170.4|168.2|159|156.8||||156.2|152.6||||153.2|152.2|154.2|151.4|153|153|151|152.6|152|151.8|152.4|151.8|153.8|152.4|150.2|154.2|155|151|156|152|154|148.4|150|151|148.2|148.6|154.8|153|153.6|150.6|146.6|142.2|140|144|148|148|148.4|146.6|146|147.2|147.6|149.6|150.4|152|150|148.2|149|147|150.8|149|147.8|148.4|149.8|151|144|147.2|145.8|143.6|143|145.8|143.2|146.4|147.6|150.8|153|154.4|154.4|152|155|153.8|151.8|150.6|151.6|153|150|148|142|143.4|140|144.4|149|146.8|144|145.4
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|88.9|88|84.5|84.3|88|87.1|88|89.8|88.7|88.9|89.2|88.6|88.4|85|86.9|86.1|89.5|88|89.6|91.9|91|93|90.1|89|90.8|92.9|90|90.9|90|85.5|83.5|85|82.5|82.1|80.5|73.5|72.6|72.1|73.9|75|74|74.3|75|78.8|75.7|76.9|74.1|74.9|79.4|75.9|75.2|73.9|71.5|75.8|76.1|81|81|79|76.1||79.4|79|77.9|77.7|76.4|75||74|75.5|78.1|79|78.2|75.2|77|77.3||73|74.4|74.1|76|78.2|78|82.8|78|81|77.8|79.6|79.5|80|82.5|79.2|82.5|81.9|81.3|||79.9|77.1|78|77|81|79|81.5|83.8|83.8|80.4|83|83.3|84|82|80.6|83.2|82.3|81|84.9|87.5|88.9|90|88|89.9|91.4|90.2|91.2|90.3|94.5|95|91.3|90.2|90.5|91.4|88|86.9|91.4|90.3|91.4|91.3|90|90.7|90|89.1|88.1|95|94.6|93.6|97.5|95|93|92.2|93|91.7|90.5|92.2|88.2|86.9|88.5|88.5|88.3|88.9|84|88||||88|88||||86.9|85.3|86.2|85.9|84.6|87.5|85.6|87.5|88.2|88.8|88|91.1|87.5|87.1|86.4|84.4|87|83.8|83|80|80|77.3|76|77.5|75.4|72.5|75|76.4|76.5|76|73.2|74.5|73.5|74.5|77.6|79.7|82.1|79|79|80.1|78.5|79.3|79.3|79|81.5|80.5|81.5|80.4|81|81.4|81|83.3|85.1|85.1|87|85.1|85.1|89.6|84.6|87.8|87.2|86.3|84.7|88|89.5|89.1|91|91|93.1|91.2|90.7|92|90.8|92.4|92|91|93|92.2|93|92|93.1|91.5|87.6|86.8
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|820|789|792|789|788|786|780|778|792|790|790|789|777|747|743|755|745|756|746|740|734|731|732|733|730|734|737|739|740|728|726|728|728|725|725|731|722|721|732|734|721|721|719|723|739|721|701|710|704|701|707|703|701|698|700|700|713|700|701||697|700|697|697|696|684||706|713|727|730|736|725|727|728||728|728|730|730|729|730|730|729|740|739|734|756|751|760|736|736|745|745|||746|734|724|730|750|728|726|710|710|754|754|756|770|774|780|780|790|790|790|812|806|806|808|798|792|806|808|810|822|822|814|818|846|832|826|842|828|804|804|800|804|808|804|832|824|832|832|826|826|830|824|804|812|822|818|830|832|830|868|814|846|850|834|826||||814|806||||808|796|800|800|814|814|824|824|824|820|832|812|836|836|822|824|812|788|752|760|726|712|720|730|726|736|740|752|754|754|746|742|734|750|750|752|750|752|756|764|780|780|792|760|776|768|796|790|788|772|796|788|812|832|852|866|870|826|810|814|836|846|808|832|836|840|856|866|886|862|878|896|870|878|876|890|918|926|940|958|960|962|948|940
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.019|0.02|0.0226|0.026|0.0243|0.026|0.0274||||0.036|0.035||||0.04|0.045|0.04|0.044|0.0413|0.045|0.04|0.0401|0.04|0.0412|0.0412|0.0468|0.0401|0.045|0.0499|0.05|0.05|0.051|0.0522|0.055|0.0628|0.06|0.0541|0.054|0.0531|0.066|0.0662|0.0826|0.0712|0.0511|0.06|0.066|0.0607|0.063|0.077|0.09|0.0935|0.1|0.14|0.163|0.09|0.0508|0.032|0.032|0.04|0.055|0.059|0.062|0.0665|0.0761|0.126|0.062|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751
05214|955604|/equities/mikron-holding-ag|CHALL|16.9|16.75|16.85|16.7|17.05|17.25|16.8|17.2|17.15|16.95|16.6|16.8|16.55|16.35|16.7|16.8|16.25|16.75|16.4|16.1|15.95|16.25|16.4|16.5|16.25|16.85|16.5|16.5|16.7|16.25|16.7|16.05|16|16.3|16.3|16.45|16.35|16.2|16.5|16.85|16.2|16.7|16.75|17|17|17.1|17.25|17.25|17.2|17.4|17.5|17.4|17.4|17.2|17.45|17.2|17.2|16.25|16.4||16.3|16.4|16.35|15.95|16|16.1||16.2|15.8|15.9|16.45|16.85|15.8|16.25|16.1||16.65|16.7|16.9|16.9|16.7|17.2|16.95|17|17.3|17.5|17.2|17.3|16.9|17.3|16.9|17.25|16.45|16.15|||16.5|16.88|16.14|16.1|16.42|16.16|16.16|15.74|15.68|15.8|15.84|15.88|15.82|15.98|16.1|16.02|16.38|16.24|16|17|17.2|17.38|17.16|17.3|17.4|17.1|17.12|17.2|17.54|17.4|17.4|17.18|17.52|17.1|16.94|17.22|17.38|17.48|17.82|17|17.5|17.04|17.1|17.2|17.78|17.9|17.66|17.44|17.4|18.02|19.98|19.68|19.72|20.25|20.55|20.3|20.65|20.95|20.8|20.7|20.95|21|21|20.7||||20.45|20.35||||20.75|20.35|20.85|20.65|21.15|20.1|19.72|20.65|20.75|21.05|21.6|20.95|21|20.5|19.94|19.34|20.5|19.7|19.6|19.4|19.24|19.36|19.26|19.26|18.48|19.36|19.64|19.14|19.2|19.48|20.15|19.94|19.98|19.94|20.85|21|21.4|21|21.5|21.5|21.3|21.3|21.2|20.6|20.4|20.3|20.9|20.4|20.1|20.35|20.55|20|19.7|19.48|19.34|19.34|19.1|18.7|18.5|18.4|17.9|17.98|18.08|18.14|18.48|18.3|17.92|18.1|18.1|18|18.1|18.24|18.2|18.2|18.42|18.4|18.54|18.54|18.4|18.2|18.4|18.5|18.42|18.5
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.5|14.04|13.8|13.82|14|14.06|14.14|14|14.24|14.16|14.8|14.7|14.82|14.8|14.76|14.5|14.8|14.82|14.78|14.88|15|14.58|14.16|14.26|14.12|14|14.12|14|13.9|13.72|13.66|13.58|13.6|14.1|13.86|13.96|14.04|14|13.92|13.9|14.24|14.58|14.76|15.2|15.2|15.02|14.96|14.74|14.66|14.54|14.7|14.66|14.78|14.62|14.82|14.78|14.76|14.82|14.9||15|15.18|14.92|14.74|14.42|14.62||14.18|14.3|14.1|14.56|14.54|14.88|14.92|14.6||14.46|14.44|14.46|14.14|14|14.1|14.1|14.1|14.04|14.12|14.26|14.52|15.3|15.18|15.38|15.12|15.5|15.28|||15.44|14.88|14.92|15|15.5|15.42|15.54|15.44|14.84|15.3|15.1|15.72|15.42|15.52|15.16|15.14|15.08|15.12|14.1|15.3|15.62|15.38|15.42|15|15.2|15.28|15.22|15.08|15.1|15.26|15.38|15.24|15|15.1|14.82|14.98|14.88|14.7|14.66|14.5|14.44|14.3|14.4|14.1|14.26|14.28|14.34|14.04|14.2|14.06|14|13.7|13.5|13.44|13.72|13.98|13.62|13.46|13.58|13.72|14.22|14|13.8|13.28||||13.08|13||||13|12.88|12.72|12.38|12.36|12.3|12.38|12.3|12.02|12.08|12.1|12.12|12.2|12.24|12.1|11.98|12|11.86|11.86|11.82|11.64|11.84|11.7|11.84|11.7|11.76|12.04|12.18|12.22|12.24|12.12|12|11.96|11.88|11.88|12|12.1|12.12|12.14|12.32|12.26|12.28|12.38|12.16|12.12|12.1|12|11.74|11.96|11.9|11.9|12.06|12.2|11.7|11.12|11.26|11.34|11.28|11.02|11.16|11.06|11|10.9|10.96|10.8|10.72|10.72|10.56|11.02|11.04|11.14|11.14|11.2|11.06|11|10.96|10.88|10.88|10.76|10.8|10.84|10.86|11.06|11
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|345.5|347.5|346.5|345|339|340.5|341|343.5|342.5|343|350.5|351.5|351|348.5|348.5|347|349|349.5|351|352|348|349|348.5|344|342|345.5|347.5|347.5|348|349.5|349|344.5|349|348|351|349|348.5|348|346|345|344.5|346|346.5|347.5|347|342.5|339|342|339|337|341|341.5|345|344|351|351.5|347.5|349|350.5||350|348|352|349|344.5|346.5||349.5|353.5|356.5|362.5|367|365|361.5|374||368|374.5|374|384.5|382|386.5|385.5|383|384.5|388|387|386.5|384|380|381|383.5|383.5|377.5|||376|381|377.5|378.5|376.5|381.5|370|377|370|379.5|382|379.5|386|383|386|383.5|387|398|389|403|400.5|396|400|401|399|394|395|389|388.5|384.5|382|384|381.5|391|391|388|388.5|389|387|384|389|390|386.5|390.5|391|381.5|372|386|387.5|385.5|381|379|381|380|378|372|367.5|373.5|373.5|368|370|364|366|363||||362|363||||365.5|361|361|354|351.5|352.5|349.5|349|347.5|349|350|351.5|357.5|358|361.5|360|359|356.5|357|357.5|356|355|354.5|353|351.5|351.5|347|350|351|349|348|349|347.5|347.5|346|342.5|344|341.5|339|339.5|343|342|345|343|339|336|331|331|330|331|327|325|321.5|322.5|323.5|324|323.5|321|322.5|327.5|324|321|319|319|320.5|321|321|320.5|317|320|324|321|320.5|323|323|323.5|321|322.5|320|318|318|317.5|316|317.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.39|3.26|3.26|3.39|3.22|3.22|3.34|3.32|3.38|3.35|3.32|3.27|3.15|3.2|3.18|3.2|3.2|3.2|3.18|3.18|3.23|3.22|3.17|3.12|3.2|3.19|3.19|3.24|3.2|3.18|3.22|3.12|3.09|3.12|3.16|3.16|3.12|3.1|3.1|3.11|3.09|3.13|3.13|3.01|3.04|3|3.04|2.99|3.1|3|3.15|3.11|3.05|3.15|3.08|3.1|3.13|3.07|3.17||3.08|2.9|2.86|2.85|2.96|3.1||3.1|3.2|3.18|3.1|3.28|3.39|3.34|3.27||3.4|3.32|3.41|3.22|3.39|3.4|3.45|3.55|3.42|3.29|3.3|3.25|3.42|3.43|3.35|3.39|3.4|3.17|||3.1|3.14|3.14|3.25|3.31|3.32|3.415|3.325|3.45|3.73|3.71|3.15|3.32|3.41|3.8|3.61|3.685|3.64|3.9|3.95|3.85|3.79|3.96|3.755|3.8|3.8|3.94|3.89|3.68|3.94|3.655|3.67|3.615|3.375|3.5|3.495|3.55|3.45|3.6|3.6|3.505|3.455|3.67|3.39|3.255|3.07|3.1|3.16|3.11|3.165|3.155|3.165|3.12|3.155|3.29|3.365|3.25|3.38|3.3|3.345|3.435|3.415|3.355|3.41||||3.465|3.4||||3.54|3.58|3.395|3.335|3.34|3.31|3.3|3.43|3.48|3.3|3.235|3.5|3.395|3.465|3.18|3.025|3.18|3.11|3.03|3.095|3.135|3.06|3.165|3.5|3.27|3.32|3.485|3.32|3.57|3.25|3.3|3.3|3.7|3.53|3.3|3.455|3|3.04|2.92|2.96|2.85|2.885|2.75|2.71|2.9|2.78|2.84|2.85|2.9|2.9|2.97|2.94|3|3|3|2.945|2.9|2.92|2.86|2.865|2.88|2.85|2.88|2.835|2.85|2.78|2.79|2.84|2.82|2.825|2.825|2.81|2.845|2.855|2.805|2.78|2.9|2.9|2.9|2.85|2.81|2.955|3|3.02
05218|949725|/equities/nebag-ag|CHALL|6.5||6.35|6.35|6.45||6.45|6.4|6.15|6.5|6.3|6.15|6.1|6.1|6.05|6.05|6.05|6.05|6|6.1|6.1|6.1|6.15|6.1|6.1|6.05|6.05|||6.1|6.1|6.05|6.1|6.1|6.05||||6|6.1|5.9|6.05|6.05|5.95|6|6|5.95|5.95|6.05|6.05||||6.15|6.35|6.15|6.25|6.25|6.25||6.25|6.3|6.3|6.3|6.25|||6.25|6.4|6.55|6.2|6.2|6.25|6.4|6.35||6.5|6.35|6.2|6.45|6.5|6.2||6.2|6.15|6.2|6.15|6.1|6.15|6.15|6|5.95|6|5.75|||5.85|6|5.85|5.65||5.7|5.85|5.9|5.85|5.8|5.7|5.8|5.85|5.75|5.9|5.95|5.9|5.85|5.85|||5.9|5.85|5.9|5.9|5.85|5.9|5.85|5.95|6.1||6|6|5.95||||6|5.95|5.95|6|5.9|5.95|5.95|6.15||6.2|6|6|5.9|6|||6.2||6|5.8||5.85|5.8|||5.9|5.9||||6|5.95||||5.85|5.7|5.85|5.8|5.9|5.9|5.9|5.85|5.9|6|5.95|6||6|||||6|5.75|5.85|5.85|5.8|5.95|5.95|6|6|6|6|6|6|5.85|5.95|||6|5.95|5.95|6.1|||6.1|5.95||5.95|6||6.1|6|||6|6.15||6||6|6.15||6|6.15|6||6.05|6.05|6.1|6.1|6.1|6.05||||6.2|6.1|||6.1|6.2|6.2|6.2|6.2|6.2|6.3|6.1
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|81.27|79.4|80|80.39|81|81.14|82.11|80.77|80.22|80.84|82|82.78|82.4|81.56|80.8|79.6|82|85.98|84.8|84.74|85.24|83.5|83.34|83.6|83.6|83.06|83.6|84.41|84.3|84.63|84.65|83.64|82.68|84.11|83.29|83.02|82.49|80.5|79|78.65|78.82|78.91|79.29|79.31|80|79.28|79.64|77.5|76.32|77.38|76.69|77.14|77.97|77.87|79.34|80.2|80.64|79.94|79.5||78.97|78.36|79.09|79.49|77.79|77.32||76.58|75.73|77.18|77.1|78.58|78.23|78|79.8||78.85|80|80.46|80.85|80|79.55|75.26|76.69|76.06|78.52|78.33|79.52|78.06|78.94|78.95|79.29|79.49|78.9|||78.6|79.1|78.72|76.87|76.21|76.71|76.61|75.28|74.95|76.79|76.81|80.68|80.75|80.56|80|79.7|79|81|79.8|80|80.25|81.71|82.59|83.66|83.16|82.9|83|81.49|81.2|80.94|80.4|79.31|80.04|79.55|79|78.46|78.78|78.52|78.86|78.5|78.75|76.49|76|73.9|73.46|71.5|72.94|71.5|72.4|72.94|73.89|73.8|74.76|75.2|76.15|76.4|75.07|74.9|75.49|74.25|74.5|75.61|76.4|78.22||||78.33|78||||78|78.57|78.82|79.6|78.13|78.8|78.27|77.64|77.81|77.69|78|78.48|79.06|78|78.8|80.48|79.83|79.7|79.9|79.59|80.6|80.84|79.64|79.56|79.45|79.35|80.51|80.87|81.73|81.28|79.83|79.31|78.93|79.09|79.32|77.7|77.4|77.43|78.75|79.1|80.39|79.92|80.8|81.85|82.06|83.55|84.15|82.36|82.2|75.1|75.5|75.92|74.71|74.72|74.59|74.76|74.08|74.47|73.9|73.07|72.23|71.13|71.03|71.01|71.38|72|72.2|71.48|71.36|72.1|71.82|73|73.56|73.82|73.84|74.51|75.15|76.06|75.11|75.08|73.69|75.38|74.67|74.26
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|13|12.3|11.84|12.08|12.18|12.28|12.3|11.94|11.5|11.98|11.8|11.84|12|11.98|11.7|12|12.2|11.64|11.68|11.52|11.3|11.46|11.5|11.7|12.2|12|11.92|12.2|12.02|12.32|12.94|12.5|13|12.5|12.5|12.6|12.42|12.8|12.3|12.5|12.2|12.1|11.9|12.04|12.22|12.3|11.74|11.7|12.5|11.84|12.9|12.1|12.4|13.04|13.62|14.56|14.4|14.04|14||13.98|14.54|14.2|14.3|14.18|14.94||14.5|14.22|13.6|13.6|13.8|13.4|13.8|14.7||13.7|14.9|15.22|15.5|16.6|16.1|16.36|16.98|16.32|16.24|16.96|17.1|16.5|15.12|14.66|14.9|15.06|15.36|||15.24|15.5|14.8|14.9|15.18|14.8|14.28|15.28|14.5|15.7|15.5|17.1|16.22|16.44|16.26|17.44|17.9|17.8|17|18.7|18.54|18.2|18.3|18|19.2|19.2|18.84|18.74|18.98|19.42|20.25|21.3|19|19.9|19.74|19.36|20.2|19.86|19.42|18.76|19.5|19.96|20.8|19.2|19.6|20.05|21.8|20.5|21.3|22.25|23.6|23.6|23.4|24.5|24.95|26.5|27.5|30.5|31.85|28.8|27.25|25.4|26|24.6||||24.45|23.85||||23|23.3|22.5|21.4|20|20|20.1|19.44|19.8|20.2|19.34|19.36|18.58|18|19.1|19.4|18|17.6|17.42|17.2|17.18|15.5|15.9|15.6|15.52|15.94|15|15|15.3|14.64|14.06|14.02|14.16|14|14.2|14.2|14.5|14|14.4|14.1|14|14.78|14.3|14.02|14.44|14|13.58|14|13.26|14.2|15.8|15.12|15.7|15.4|14.2|14.2|13.12|13.14|11|10.82|11|9.98|10.1|10.9|10.24|10.5|10.66|10.3|9.7|9.51|9.1|9.09|8.88|8.95|9.4|9.44|9.12|8.8|8.4|8.4|8.8|8.4|8.6|8.89
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|123.44|123.86|125.3|127|126.1|125.18|125.6|124|124.34|127.1|127.02|129|131.5|128|127.9|127.38|125|125|122|123.5|124.26|121.88|121.86|123.46|124.5|125|125.6|126.32|124.6|127.94|127.84|125.78|126.44|127|126|126.48|123.92|123.36|120.8|118.26|119.04|121.5|119.4|120.2|122.14|121.64|118.02|118.26|116.72|118|116.12|114.06|112.54|114.68|117.2|119.28|118.24|118.22|120||118.72|118.6|118.54|117.54|116.02|117.38||116.28|112.66|113.46|113.26|115.7|115.28|114.42|115.5||113.38|115.16|110|113.52|116.2|114.88|116.06|117.68|118.28|117.14|118.76|119.76|120.12|121|121.74|121.78|123.4|122|||122.8|122|121.3|119.32|118.8|118.94|118.24|116.98|114.06|117.42|117.56|121.56|121.38|121.2|120.94|120.94|121.46|123.62|121.54|125.02|127.74|127.02|129.1|129|128.66|129.06|128.64|127.54|126.06|127.02|128.04|128.6|126.96|124.94|124.58|122.96|121.04|120.24|120.54|119|117.72|114.68|117.26|114.76|114.02|112.84|115.64|115.4|115.42|115|114|114.38|114.52|115.48|115.14|116.2|113.82|113.66|112.6|113.76|114.16|112.08|109|109.82||||109.84|109.66||||109|108.14|108.32|107.6|107.48|108.52|105.22|105.42|105.06|106.1|106.64|107|107.18|106.94|106.92|103.78|104.38|104.68|104.74|104.82|103.76|103|99.45|103|102.46|104.44|104.62|104.42|105|104.08|102.76|100.84|101.76|101.64|100.8|100|99.5|100.2|97.61|97.8|99.71|103.02|105|104.1|104.24|104.62|103.62|103.74|102.92|103.4|103.78|104.7|106.36|106.18|105.2|105.46|105.22|104.4|105|102.4|98.41|98.3|98|97.68|97.52|97.33|97.62|96.72|97.14|96.44|97.61|98.88|99.17|101.28|101.9|102.06|103.58|103.9|102.82|102.4|101.18|101.32|101.32|101.84
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.08|4.975|4.93|4.735|4.825|4.92|4.67|4.85|4.8|4.8|4.76|4.74|4.81|4.75|4.82|4.7|4.655|4.68|4.62|4.75|4.88|4.9|4.74|4.515|4.33|4.4|4.345|4.4|4.5|4.385|4.02|3.98|4.08|4.1|3.92|3.925|3.965|3.825|3.82|3.94|3.915|3.905|3.825|3.895|3.89|3.74|3.62|3.61|3.62|3.565|3.75|3.765|3.81|3.75|3.795|3.785|3.785|3.7|3.625||3.555|3.525|3.49|3.545|3.485|3.62||3.57|3.56|3.59|3.62|3.56|3.485|3.545|3.45||3.34|3.27|3.295|3.255|3.25|3.275|3.325|3.295|3.33|3.36|3.33|3.47|3.475|3.5|3.465|3.53|3.37|3.21|||3.15|3.246|3.15|3.03|3.06|3.05|3.83|3.758|3.636|3.786|3.856|3.926|3.868|3.9|3.96|3.99|3.924|3.898|3.81|3.958|3.96|4.01|4.08|4.142|4.23|4.128|4.386|4|3.9|3.8|3.762|3.8|3.82|3.96|3.962|4.01|4|3.88|3.898|3.834|3.814|3.75|3.676|3.528|3.586|3.58|3.662|3.6|3.774|3.76|3.73|3.594|3.524|3.57|3.674|3.572|3.53|3.504|3.52|3.406|3.43|3.428|3.31|3.228||||3.24|3.194||||3.21|3.2|3.266|3.184|3.198|3.192|3.202|3.158|3.096|3.2|3.198|3.25|3.2|3.122|3.154|3.154|3.158|3.12|3.116|3.058|3.02|3|2.888|2.964|2.922|2.954|3.028|3.028|3.07|3.118|3.056|3.036|3|2.96|2.946|2.96|2.88|2.81|2.868|2.89|2.91|2.928|2.896|2.818|2.81|2.824|2.8|2.716|2.736|2.8|2.72|2.674|2.71|2.714|2.708|2.71|2.72|2.75|2.726|2.69|2.724|2.734|2.77|2.818|2.78|2.746|2.736|2.9|2.876|2.884|2.92|2.9|2.914|2.938|2.958|2.952|2.934|2.924|2.886|2.918|2.928|2.94|2.964|2.964
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|138|140.5|140.5|140.5|141|140|142|142|142|141|141|140.5|140.5|140|143|145|152|149|152|148.5|150|149.5|149|149.5|146.5|150|150.5|150|151|150|148.5|151|150.5|154|151|152.5|148.5|149.5|149|146|150.5|152|154.5|152|154|155|150|150.5|156.5|158|154.5|159|161|155.5|151|161|162.5|166|163.5||168|172|167.5|166.5|169.5|172||172.5|169|166|165.5|166.5|164|164.5|165||163|168|165|168|164|162.5|162.5|160.5|162.5|163|160|160|159|157|151|146.5|148|140|||142.5|140|140|141.5|146|141.5|138.5|139|135|141|140|140|131|130.5|128|129|130|131|132|132.5|130.5|131.5|133|130.5|131|133|132|131.5|130.5|131.5|129.5|132.5|131|128|129|127|124.5|123.5|122.5|125|124|124|123|122.5|123|122|120|120|119.5|120.5|119.5|119.5|119|118.5|120|120|119|120|120|120.5|120.5|120|121|119.5||||117|115.5||||116|115|116|115.5|114|113.5|115|115.5|114|117|114.5|116|116|116|117.5|113.5|115|114|114|113.5|115|115|114.5|115|115|115|115.5|115|115.5|116|112.5|114.5|114.5|114.5|113.5|114|115.5|116|115.5|117|117|115.5|114|115.5|115.5|115|116|115.5|115|115.5|115|114.5|115|117|118|117|116.5|115.5|114|109.5|110|109|112|114.5|114|112.5|117|113.5|114|116|114|115|115.5|115|114.5|112|111.5|110.5|107|110|111|112|112|112
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|14.44|14.84|14.44|14.08|14.56|14.5|14.18|14.32|14.1|14.48|14.62|14.48|14.86|14.68|15.06|14.7|15.28|15.36|15.36|15.78|16.32|16.14|15.44|15.78|15.88|16.16|16.32|16.5|16.3|16.56|15.86|14.8|14.7|14.96|14.5|14.5|14.38|14.48|14.74|14.54|14.54|14.12|13.82|14.02|14.04|13.36|13.2|13.16|13.28|13.28|13.5|13.44|13.4|13.54|13.46|13.74|13.78|13.94|13.72||13.4|13.74|13.48|13.18|13.2|13.3||13.44|13.6|13.58|13.26|13.28|13.2|13.18|13.2||13.22|13.34|13.26|13.3|12.98|13.26|13.48|13.22|13.16|13.02|13.4|12.74|12.2|11.44|11.26|11.28|11.26|10.8|||10.82|11.06|11.2|10.88|11.18|10.62|11|10.1|9.8|10.3|10.7|10.82|10.92|11.52|11.38|11.28|11.3|11.46|11.26|11.46|11.44|11.32|11.88|11.6|11.52|11|11.5|10.78|10.48|10.4|10.22|10.4|10.7|10.82|11|11|11.4|11.3|11.5|10.84|10.96|10.64|10.9|10.92|11|10.9|11.9|10.94|11|11.36|11.46|12|12.04|12.16|12.42|12.6|12.32|12.86|12.6|12.52|12.42|13.5|13.26|13.72||||13.54|13.14||||13|12.92|12.5|11.82|11.62|11.68|11.1|11.04|11|11.08|11.7|12.2|12.2|12.1|12.46|12.2|12.04|12.08|11.86|12.28|12.16|11.74|11.62|11.8|11.72|11.88|12.24|13|13.04|12.26|11.96|12.12|12.16|12.58|12.6|13|13.5|13.72|13.78|13.6|13.04|13.2|13.2|13.12|12.66|12.44|12.54|12.74|13.18|12.86|13.58|13.58|14.06|12.7|12.6|12.74|12.96|12.66|12.06|11.96|11.9|12.12|12.5|12.5|12.52|13.5|13.54|13.5|13.56|13.42|13.26|13.64|13.36|13.58|13.8|13.82|14.14|14.22|14.68|15.1|14.92|16.24|17.38|16.78
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|735.2|736.2|739.2|717.4|732|723.2|724.4|720.2|699.8|677|678.4|683.4|697.4|686.4|683|673|673.8|676.8|677|684.8|676.4|677|700.2|698.8|684.4|678|655|674.2|681.6|680|680|677|661.8|651|654|642|645.6|650|652|680|696|714.8|716.6|720|716.6|696|699|708|707.6|704.8|718.6|689.8|753.8|827|827|837.4|851.6|861.2|868.4||869.2|913.6|896.4|898|884|886||886|880|883.2|875|888|874|868.4|869.8||840|892|903.4|915.4|919|936|942.6|943.8|931.2|922|917|888.4|865.8|860.2|868.4|870|905|868|||850.8|877|843.2|823.2|835.6|829.8|814|807.6|785|806.4|816.6|832.6|805.4|809.8|804.8|802.6|800.8|836.4|801.4|836|832|822.8|824.2|839.6|867|864|855.2|851|918.8|917.8|961.6|942.8|936.6|957|951.8|954|984.8|982|978.6|959.6|1007.5|980|1060.5|1043.5|1056|1074|1057.5|1061|1066.5|1080|1089.5|1056|1061.5|1080|1087|1050|1019.5|1040|1027|1010.5|1025|1039.5|1045|1010||||979.2|978||||977.2|966.6|970.2|949.4|961.6|960|955|951.6|956|955|949|955.8|940|934.4|931.4|938.2|948.8|952.4|939.6|938.2|929|932|900|928.8|915|918|954.6|945.6|986.6|986.8|964.4|965.4|948.8|958.6|952.2|965|978.4|988|984|995.6|1013.5|1001|988.4|988|990|984.8|979.8|978.6|1004|1017|1004.5|1010|1036.5|1040|1040.5|1054.5|1050|1040|1033|1032|1039|1043.5|1030|1039|1071.5|1070.5|1077|1106|1093|1070.5|1094|1083|1080|1065.5|1060.5|1070|1070|1072.5|1074|1066.5|1140|1095|1111.5|1113
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|4.99|5.03|5.14|5.05|5.03|4.985|4.965|5|4.915|4.88|4.885|4.995|4.94|4.505|4.47|4.385|4.44|4.405|4.35|4.5|4.55|4.565|4.3|4.26|4.4|4.34|4.3|4.28|4.45|4.3|4.315|4.25|4.3|4.3|4.28|4.27|4.29|4.36|4.43|4.45|4.485|4.425|4.515|4.65|4.66|4.6|4.66|4.75|4.81|4.895|4.885|4.88|4.945|4.9|5|4.985|5.06|5.05|5.02||5.04|5.03|4.9|4.9|4.945|4.95||4.96|5|4.93|4.98|4.975|4.985|4.865|5.05||5.12|5.25|5.34|5.55|5.71|5.89|5.15|5.19|5.19|4.94|4.9|5|4.8|4.645|4.72|4.7|4.75|4.85|||5|5.04|4.88|4.875|5.03|5.1|5.13|5.16|5.25|5.34|5.46|5.49|5.4|5.45|5.65|5.71|5.75|5.7|5.79|5.88|5.8|5.83|5.9|5.84|5.79|5.8|5.79|5.76|5.76|5.74|5.8|5.89|5.85|5.81|5.84|5.9|5.86|5.86|5.9|5.96|6|5.95|5.94|5.86|5.89|6.02|6.1|6.03|6.14|6.24|6.33|6.38|6.38|6.4|6.45|6.54|6.39|6.36|6.42|6.45|6.31|6.45|6.33|6.43||||6.39|6.25||||6.08|6.28|6.07|6.08|5.96|5.85|5.78|5.95|5.8|5.86|5.82|5.81|5.66|5.84|5.82|5.85|5.84|5.86|5.9|5.86|5.81|5.8|5.91|5.91|5.94|5.93|5.99|6.02|6.04|6.12|6.16|6.21|6.3|6.34|6.16|6.18|6.22|6.3|6.22|6.23|6.34|6.31|6.3|6.4|6.42|6.34|6.24|6.33|6.36|6.2|6.22|6.26|6.08|6.36|6.41|6.5|6.2|6.3|6.42|6.27|6.11|5.96|6.18|6.34|6.17|6.04|5.96|6.05|6.26|6.24|6.13|6.01|6.09|6.15|6.14|6.23|6.15|6.12|6.26|6.35|6.52|6.63|6.75|6.96
05230|955617|/equities/perfect-holding-sa|CHALL|18.3|19.1|19.55|20.5|20|20.2|20.2|20.1|20.8|21|21.6|21.3|22.4|23.5|23.6|23.5|23.5|22.5|23.4||22.8|22.8|24|22.4|24.8|24|23.9|22.9|24|23|22.8|22.3|23|23.8|22.8|23.7|22.6|22.7|23.6|24.2|24.2|24.2|24.4|23.4|24.6|24.8|25|22.5|22.1|22|22.5|22.9|22|24.9|24.9|24.5|23.6|24.3|24.2||23.9|23.1|21.5|22|22.5|24||23.8|23.1|23.1|23.1|22.7|22.9|23.4|24.3||24|24.9|23.5|25.5|24.5|24.5|24.4|23.9|23.4|23.4|23|23.5|22.5|23|23.9|23.6|22.4|21|||21.5|21.9|21|21.9|21.9|22|22.2|23|21.1|23.9|23.5|23.4|23.9|24.6|23.4|26|19.35|17.8|17.1|18.65|18|17.85|18.5|17|18.95|18.9|18|17.85|17.8|17.3|17.3|17.3|17.9|17.45|16.9|16|16.85|16.95|16|16.75|16.6|16.8|16.7|16.95|16.6|16.8|16|16.75|16.8|16.7|15|14.7|14.7|16|16|16.8|16|16|13.7|13.15|13.25|12.95|12.9|11.75||||12|11.75||||11.25|11.3|11.6|11.85|11.5|11.6|12|12|11.9|11.85|12.4|11.75|11.75|12.35|12.45|12|12|12|12.4|12.85|12.2|11.95|11.95|12.85|12.35|13|12.2|12.2|12.55|12.55|12.95|12.55|12.55|13|12.55|13.2|12.5|12.65|13|12.95|13.55|12.6|12.5|13|13.2|12.5|13.6|12.2|12.7|12.4|13.2|13.75|13.2|13.3|14.2|14.2|14.2|13.3|14.3|14|13|14.5|14.3|13.5|13.3|14.2|14|14.7|12.5|11.9|11.85|11.2|11.9|11|11|11.05|11.9|11.15|11.9||10.9|10.9|11.6|11.3
05231|955614|/equities/perrot-duval-holding-sa|CHALL|80|80.5|78|77|79||79.5|79|85|88|84|60||51|51.5|||47|||||48|48.6|51.5|51|45.6|50.5|45.2||||50.5||||50.5|45.6|||48.6|||||48.8||45||||||47.6||||46.4|47||46.8||46.2|46.2||||45.2|45.2|45|46.2|46.2|46.2|46.2|46.2||46.2|46.2|46.2|46|45.2|50||45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.2|||45.6|45.6|48.2|48.2|48.2|48.2|48.2|47||||||45.2||||44.2|44.8|49|49|49|49|49|49.8|||||43.6||50|51|51|51|51|51|51|51|42.2||50|50|50|50|50|50|50|50|50|50|49.8||||45.2|45.2||||||52||||||45||||49.4|44||41.2|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|40.8|||||45.4||49.8|49.8|49.8|49.8|49.8|49.8|49.8|50||50|50|50|50|50|50|50|50.5|49.4|||||46.4||46|46|46|46|46|46.2|46.2||46|||47.6|46|48|48.4|48.4|49.2||49.6||51.5||51.5|51.5|51.5|51.5|51.5|51.5|51.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|423|422|427|436|435|424|422|420|423|429|427|428|427|424|427|425|424|422|420|433|423|426|426|420|420|429|416|421|418|419|411|410|412|422|422|432|432|426|428|430|432|436|427|425|421|435|425|423|419|433|435|424|429|437|442|430|432|429|416||432|422|436|431|447|439||435|435|434|442|444|427|428|424||418|429|423|441|433|431|443|424|445|433|425|422|420|427|426|416|410|422|||405|414|415|412|410|412|415|410|406|406|413|419|403|417|418|415|409|409|427|426|435|431|440|435|432|442|446|436|435|442|440|437|440|434|430|440|447|439|442|441|440|450|451|442|438|437|442|448|429|433|431|431|434|431|437|429|433|446|441|446|444|444|450|449||||449|450||||449|449|446|440|426|432|437|432|420|420|420|420|423|436|438|436|440|430|425|427|426|432|436|422|421|410|421|439|437|439|441|434|420|416|429|439|436|443|439|436|439|438|444|444|442|442|448|448|451|451|451|444|442|431|436|444|445|441|441|445|442|443|437|440|448|437|439|430|430|423|430|424|430|426|427|429|426|423|420|423|425|427|420|422
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|33.15|28.5|28.9|27.05|26.55|25.95|22.6|22.45|20.5|18.82|18.74|19.04|18.82|18.82|18.48|18.66|18.8|18.5|18.5|19.2|19.38|18.52|18.5|18.72|18.54|18.06|18.32|18.46|18.36|17.86|17.56|17.24|17.74|17.72|18.2|17.38|17.44|17.34|17.62|18.02|17.26|17.4|17.58|17.72|17.14|17|16.86|16.98|16.6|16.96|17.1|17.58|18.12|18.36|18.2|17.9|17.9|17.2|18.12||17.7|17.88|17.38|17.46|17.7|17.5||16.54|16.46|16.5|16.36|16.5|16.6|15.84|15.54||15.84|16.48|16.5|16.5|16.68|16.8|16.58|16.18|16.24|16.4|15.72|14.88|14.72|14.88|15.8|14.72|15|14.8|||14.34|14.28|14.2|14.76|14.2|13.52|13.66|13.7|12.26|14.04|14.32|14.18|13.9|13.86|14.02|14.06|14.3|14.1|14.5|14.5|15.22|14.36|14.86|15.78|15.96|15.8|15.72|16.1|15.8|15.92|15.86|15.78|15.86|15.7|15.74|15.72|15.78|15.72|15.9|15.86|16.14|16.22|16.22|15.58|15.5|15.72|15.84|14.98|15.42|15.4|15|14.92|15.18|15.2|15.7|15.3|15.3|14.92|14.92|15|15|14.84|14.52|14||||14|13.5||||13.74|14.06|14.42|13.96|14.64|14.84|15.1|15.5|15.22|14.9|15.22|15.18|15.08|15.14|15.26|15.32|16.3|15.56|16.02|16.9|16.2|15.66|14.42|14.7|13.7|14.28|13.32|13.22|12.88|12.78|12.42|12.44|13.38|12.76|12.4|12.78|12.26|12.58|12.22|12.52|13|12.66|13.02|12.96|12.94|13.4|12.52|11.82|11.16|11.46|12.82|13.1|13.1|13.2|13.8|13.3|13.7|13.24|13.44|13.28|13|13.04|13.1|13.94|14.1|14.18|14.22|14.96|14.8|14.72|14.76|15|14.92|15.14|14.92|14.96|14.9|15.28|15.16|15.66|16.2|15.34|15.8|15.62
05234|955615|/equities/plazza-immobilien-ag|CHALL|427|427|433|431|431|433|433|431|432|433|435|433|433|434|434|435|435|437|439|433|432|434|432|434|432|438|438|439|439|439|434|431|434|436|435|435|434|436|435|437|436|435|435|435|434|433|438|433|435|433|436|436|437|440|443|440|439|439|441||441|439|440|439|439|442||440|441|442|440|441|440|440|443||447|449|448|445|441|444|443|447|444|447|441|443|443|446|448|449|446|448|||455|455|449|447|449|450|451|451|452|457|456|456|458|459|461|461|461|460|464|462|457|439|439|440|437|437|437|434|436|437|439|437|439|440|437|434|437|438|440|438|436|434|436|438|436|432|434|433|432|432|429|431|431|429|421|420|418|419|419|419|419|417|417|413||||415|415||||412|408|407|408|406|408|405|406|408|406|408|407|408|405|405|401|403|402|401|400|400|401|400|400|401|400|398|399|400|399|400|399|400|400|400|400|399|400|397|397|399|399|398|399|398|399|399|398|398|398|396|397|398|398|398|397|399|396|396|396|394|393|392|393|390|390|393|398|400|400|403|402|400|402|402|400|400|400|398|399|400|402|400|396
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|63.2||61.2|62||62.6|61.2|61.2|61.8|61.8|63.6|64|62.8||62.8|62.8|62.8|62.8|63.4|62.8|63|63.8|63.8|61.8|63.8|63.6||63.8|64|65|64.4|64.8|64.8|64.8|64|64|64|64.6|63.2|63.8|64.2|62|63.8|63.4|63.2|63.2|63.2|63.8|63|63|63|63.4|63.6|63.8|64.2|62.8|63.4|62.8|62.8||62|62|62.2|62.8|62|61.8||62.6|62.2|63.2|63.6|62|63.6|62.6|62.2||63.2|62|61|62.6|61.8|63.2|62|62|63|61.8|62.2|61.2|59.8|59.8|61.6|60.6|61.6|61.6|||60|62.5|61.5|61|61|60|60|60|60|58.5|59.5|62|60|59.5|60|59|59.5|59|60|61.5|63|62|62|60|60.5|60|60|60|60|61|60|58.5|59|60|60.5|59.5|60.5|61|61|60|61|59|59.5|59.5|63|61.5||63|61.5|61.5|60.5|60.5|61.5|61|60.5|63|63|63|62.5|63.5|62.5||63.5|62.5||||62.5|63||||61.5|62.5|61|61|62.5|61.5|62|62|61.5|61|62.5|61|61|62|61|61|62|60.5|61|60.5|61.5|61|61||61.5|62||61|61.5|61.5|60.5|59|60|60|60.5|59.5|61|60|61|60|61.5|62||62|61.5|60|60|59|60.5|61.5|62|62.5|63.5|64|65|65|66|63.5|65|64.5|64.5|64|64|65|65|64|64.5|64.5|65|65.5|65|66.5|67.5|65.5|65.5|68|68|66|67||67.5|68|68|67
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|144.3|144.2|144.4|143|142.9|142.9|143.6|144|144.8|146.4|146.4|146.5|146.3|145.5|144.9|145.9|146.7|147.6|146.5|146.7|145|143.7|144.1|143.2|143|143.7|143.8|142.6|143.2|143.7|143.9|143.6|145.4|146.4|147.1|146|145.3|145.8|145.8|144.6|144.5|145.8|145.5|145.8|145|142.7|143|142.5|141.4|141.7|142.5|142.5|145.2|146.1|148.6|147.4|146.2|147.1|147.7||147.9|149.2|147.4|147.8|146.4|148.3||146|148.5|149.9|149.8|152.8|152.9|151|156.5||154.9|156.7|155|157|156.4|157.4|156.6|157.5|158.7|158.8|158.3|158|158.2|158.3|157.1|158.6|159.6|157.5|||160.9|158.7|157.9|156.3|155|155.9|155.8|154.8|153.9|160|160.6|161|161.6|161|162|161|162.1|165.7|163.7|165.9|166.7|164.2|165.1|167.1|164.9|162.6|163.1|157.6|157.4|157.9|157.5|158.2|159.5|159.4|160|157.8|158.4|157.8|155.9|155.5|156.6|155.2|154.5|155|154.3|151.8|152|147.8|148.5|148.5|148.4|145.8|146.7|147.3|145.8|144.4|143.7|145.8|146.3|145.4|145.8|142.9|142.8|142.7||||143|142.3||||143.2|141.4|143|141.7|140.1|140.1|140|138.6|139.8|140|139.9|140.1|141|141.2|142|141.1|142.2|142.2|141.9|140.5|141|140.3|140.8|139.2|139.9|139.5|139.8|139.8|139|139.2|141|140.4|140.6|140.2|140.8|139.5|138.6|139.8|139|139|140.4|141|141.7|140.8|140|137.3|138.4|138|137.3|136.1|136.5|137.1|134.1|134.8|133|135.6|135.4|136|135.9|136.4|136.2|134|134.4|133.4|133.6|134.8|134|133.7|132.5|133.6|135.1|136.3|135.3|135.3|135.6|136.2|136.9|135.7|134.7|132.8|133.5|133.2|132.4|134.2
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.234|0.228|0.2235|0.23|0.26|0.26|0.245|0.22|0.239|0.1958|0.204|0.185|0.1694|0.1894|0.1674|0.16|0.1524|0.1594|0.1646|0.168|0.161|0.16|0.17|0.166|0.18|0.183|0.2|0.199|0.2095|0.206|0.2065|0.225|0.2165|0.22|0.222|0.222|0.234|0.248|0.2275|0.2245|0.238|0.2535|0.265|0.2695|0.284|0.29|0.319|0.332|0.34|0.36|0.352|0.36|0.38|0.3965|0.387|0.3895|0.382|0.4085|0.458||0.476|0.435|0.4325|0.3915|0.4265|0.395||0.394|0.345|0.398|0.448|0.4|0.339|0.37|0.345||0.38|0.28|0.29|0.33|0.34|0.348|0.43|0.3355|0.334|0.3225|0.3|0.315|0.2895|0.32|0.29|0.3315|0.305|0.318|||0.32|0.35|0.37|0.4|0.39|0.4|0.378|0.449|0.433|0.45|0.473|0.49|0.44|0.4995|0.5|0.48|0.51|0.55|0.557|0.649|0.631|0.711|0.7|0.671|0.7|0.763|0.78|0.899|0.92|1.04|1.04|1.032|1.06|1.07|1.048|1.05|1.118|1.084|1.138|1.094|1.146|1.15|1.25|1.074|1.07|1.12|1.18|1.2|1.19|1.31|1.29|1.18|1.3|1.424|1.404|1.462|1.534|1.484|1.6|1.522|1.698|1.662|1.542|1.866||||2.1|2.195||||2.3|2.2|2.85|2.75|2.27|1.05|2.82|2.87|2.8|2.83|2.95|2.9|2.79|2.755|2.8|2.775|2.93|2.89|2.93|2.8|2.7|2.5|2.52|2.62|2.665|2.65|2.92|2.92|2.955|2.94|3.145|2.925|2.935|2.92|2.95|3.06|3.075|3.12|3.3|3.17|3.14|3.375|2.85|2.77|2.7|2.92|2.615|2.8|2.725|2.7|2.85|3|3.295|3.52|3.405|3.3|3.22|3.35|3.345|3.28|3.35|3.2|3|3.03|3.03|2.92|2.93|2.9|2.98|2.94|2.99|2.88|2.88|2.8|2.75|2.85|2.85|2.8|2.845|2.77|2.75|2.77|2.65|2.75
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|195.9|195.5|199.25|199.9|195.2|194.45|197.75|196|194.1|190.05|191.5|188.35|194.05|195.05|195.2|189.1|195.2|196.1|196.85|193|194.3|196|196|181|180.25|183.25|182.3|183.95|184.7|184.3|182.55|182.65|184.2|189.8|187.2|186.35|183.55|181.2|180.35|182.95|185.65|181.3|181.6|180.25|182.95|178.6|168.45|168.25|164.1|162.15|165|165.3|167.15|169|167.9|167.5|164.25|158.6|157.75||164.1|157.4|153.35|154.85|151.25|155.85||153.7|155|157.7|156.95|158|149.05|146|148.5||144.1|147.65|151.05|151.1|149|150.05|155.45|158.95|156.8|154.8|153.65|154.5|153.45|150.8|153.25|151.85|150.85|143.75|||141.55|143.3|136.95|137.75|139.25|138.85|139.35|139|127.75|132.25|134|138.3|137.35|138.55|139.4|141.25|141|143.45|138.6|144.8|144.5|144.95|145|147.9|161.35|159.6|165.65|163.6|162|160.45|160.2|158.7|156.6|159.3|159.45|161.25|159.6|158.65|155.9|154.45|153.65|151.25|154.7|151.25|149.1|149.15|151.7|152.75|153.25|155.15|159.95|156.8|156.3|157.25|168.7|180|176.9|174.9|176.6|175.4|167.3|172.45|173.4|171.5||||168.6|170.8||||166.2|168.35|168.45|167.05|168.4|167.75|167.8|169.35|170|169|171.05|172.35|172.15|173.9|172.3|172.6|170.5|170.5|170.35|170.65|166.7|165.6|161.3|162.9|162.2|167.4|170.25|172|164.95|162.5|161.5|157.9|156.7|158.25|155.65|159.95|160.95|159.85|159.5|161.25|161|160.9|162|161.2|158.6|159.8|161|159.15|158.8|160.1|152|153.8|154.7|160.2|154.75|153.4|154.3|154.05|152.85|151.45|150.6|150.5|149.05|148.3|151.3|149.8|149.1|149.75|147.85|149.15|153.1|149.5|148.35|149.2|148|143.85|144.75|142|141.5|140.2|140|139.6|141|139
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.2|3.12|3.03|3.1|3.155|3.17|3.19|3.26|3.075|3.05|3.08|3.02|3.045|2.9|2.945|2.905|2.825|2.9|3|3.13|3.165|3.19|3.12|3.075|3.05|3.065|3.02|3.1|3.07|3.1|3.01|3|3|2.98|3.01|3.06|3.06|3.065|3.235|3.2|3.27|3.25|3.24|3.18|3.245|3.14|3.15|3.155|3.185|3.195|3.22|3.235|3.28|3.24|3.31|3.36|3.36|3.32|3.245||3.285|3.2|3.085|3.12|3.11|3.225||3.16|3.34|3.29|3.265|3.22|3.21|3.245|3.295||3.33|3.32|3.38|3.43|3.49|3.49|3.41|3.42|3.46|3.43|3.44|3.34|3.35|3.335|3.21|3.15|3.23|3.11|||3.11|3.09|3.07|3.07|3.125|3.125|3.055|3.1|3.06|3.155|3.1|3.13|3.23|3.28|3.3|3.19|3.1|3.03|3|3.035|2.985|3.08|3.15|3.03|3.5|3.33|3.645|3.375|3.42|3.42|3.455|3.53|3.6|3.695|3.695|3.73|3.73|3.65|3.615|3.63|3.69|3.485|3.44|3.315|3.4|3.365|3.4|3.5|3.51|3.43|3.335|3.29|3.25|3.32|3.35|3.36|3.36|3.37|3.37|3.3|3.37|3.3|3.215|3.24||||3.18|3.11||||3.12|3.165|3.11|3.19|3.32|3.285|3.34|3.35|3.21|3.24|3.195|3.28|3.17|3.135|3.09|3.22|3.16|3.21|3.16|3.14|3.13|3.105|3.07|3.155|3.035|3.03|3.13|3.13|3.17|3.21|3.135|3.28|3.28|3.31|3.33|3.42|3.49|3.355|3.43|3.465|3.53|3.485|3.4|3.295|3.36|3.425|3.5|3.31|3.475|3.56|3.565|3.58|3.71|3.74|3.7|3.8|3.93|4.12|3.89|6.69|5.99|6.3|7|8.01|7|4.995|6.0569|6.0333|5.939|6.0804|6.3161|6.4575|6.3043|6.1511|6.3633|6.5047|6.4811|6.3986|6.4929|6.54|6.87|6.6578|6.6461|6.6932
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|366.6|370.2|372.8|377.2|375|371.6|371.8|364.2|360|359|358.6|365|375.6|361.8|363.8|355|340.8|336.4|332.8|337.4|338.6|334.6|333.4|334.4|342.4|342.4|342.8|342.6|338.8|345.8|347.8|338.6|339.8|341.4|344.4|340.4|339|330|325.2|325|322|334.4|328.6|331|336.6|329|328|326.4|328.4|331|330.6|320|315|324|336.6|334|331|335.2|339||335.8|332.6|335.4|330.4|329.8|330||326.4|322.2|322.4|324.4|333.4|330|326|328||323.2|329.4|329.2|330.6|333|324.8|326|329.2|329.8|325.8|333|331|328|325|329.6|326.6|333|332.4|||328.8|332.4|327.6|322|322|320.2|319.2|311|304|313.4|320|330|329.4|328|325|331.2|342.7923|344.3876|332.8216|356.5519|369.5138|366.4|370|373.8|370.6|371.2|380.6|376.6|374.2|375.6|377.8|377|374.4|371.8|374.8|369|361|364.4|360.4|362.2|360|359.2|362.2|356|352.4|342.4|354.2|359|353.6|357.2|355|351.4|351.2|353|356.2|353.6|348.2|348.8|347.8|346|346.8|339|335|334.8||||338.8|337||||334.4|331.4|332|326.4|328.8|333|325.4|326.8|329|324|327|323.6|323|322.2|324.4|318.8|317.4|319.4|324|326.8|322.6|326|325.6|323.6|321|312|300.2|299.4|302.6|301.2|293|283.6|273.4|277.4|274.8|272.4|272.4|274.4|272|274.2|279|282.2|283.4|288|292.8|294|292.4|294.2|295|298.2|299.6|303.6|307.8|305|304|302.8|301.8|297.8|298.2|281|266.2|264.6|266|271.4|277|283|278.6|274|273|272.8|273.2|279.6|282.2|281.8|284.8|285.4|289.2|293.2|285|278|275|274|275.8|275
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|361.7|365.8|367.2|372.4|370|370|369.2|359.5|355.8|355.6|356.1|357.4|371|357.2|358.9|350|333.8|332|328.2|331.3|333.2|329.1|326.8|328.3|337|336.8|335|335.5|333|339|340.8|331.1|332.8|337.8|337.5|332.2|331.4|324.4|320|319|315.3|329.8|324.7|326|331|324.7|322|319.8|320|325|325.1|313|309.2|318|326.4|328.9|328.4|329.5|335||330.9|327|327.7|323.3|320.4|320.3||320|315.4|314.6|317|323|321.5|316.1|317.9||318|321.9|320.2|319.7|326.7|313|315.2|318.2|318|314.4|317|320|315.6|312.8|318.4|315.8|318.5|315.9|||318|319.4|316|310.6|311.1|310.2|311|303.8|294.6|307.1|312.6|321.7|322|322|317.3|321|332.5|336.5|320|345|357.1|358|359|365.3|364.4|366.4|373.3|370|367.4|369.3|370.3|370|362|360|360.9|358.1|350.8|356|352|355.3|355.1|352.5|355|348|347|336.3|342.3|352|346.3|348.9|344.8|344.1|344.7|346.6|348|344|340.1|341.7|338.7|340|339.6|331.7|326.2|328||||327.8|330||||325.7|323.7|322.4|316.2|318.7|324.2|316.1|318.5|319.1|314.1|317.5|311.9|311.3|312.4|313.9|307.6|304.5|308.9|311.3|315|311.3|316|313.7|311.7|310|296.7|286|288.1|290.1|290|282|274|264.4|265.9|261.3|260.1|259|261.4|259.2|262.3|267.4|268.8|270.5|273.4|279.5|281|279.5|282.7|282.1|285.5|287.8|291.5|294|290.5|290|287.7|287.9|282.5|286|267.3|254.9|253|254.1|259.5|265.2|270.1|267.6|261.8|262|258.1|259.7|264.2|268.3|267.5|269.4|269.9|274.1|277.5|269.5|265|259.4|260.9|260.7|261.2
05244|949711|/equities/romande-energie-holding-sa|CHALL|49.2|49.3|50.2|50.2|50.6|50.4|49.3|51.6|50|49.6|50.6|50.8|51|50|50.2|50.6|48.9|50.6|49.8|50.4|50.6|50.8|49.5|49.7|49.8|50|49.5|50|50|49.7|50.4|47.9|48.2|48.2|47.7|47.9|48.3|48.6|49.5|50|50.4|49.7|49.7|50.2|48.7|48.8|47.9|48.9|48.4|48|48.8|48.3|49.1|48.4|49.8|48.6|50|50.2|50||49.7|49.5|49.9|49.3|50.8|52.2||49|50.6|50.4|49.9|50|50.8|52.6|52.2||52.2|52.2|51.4|50|49.9|48|47.4|47.2|47.2|48.1|48.5|49|49.5|48.9|49|48.5|49|49.7|||49.4|49|48.1|48.7|49.8|48.5|47.9|47.2|47.9|48|47.6|48|47.6|48|47.7|47.9|46.9|47.8|47.8|47.8|47.5|47.7|47|45|46|45.6|46|47|46.9|45|44.9|44.8|43.5|43.8|43.5|43.4|42.7|42.4|42.5|42.4|43|42.4|42.4|42.8|42.3|42.2|42.5|42.9|43.2|43.8|43.4|43.6|44|43.8|43.8|43.9|43.5|43.6|43.7|43.7|43.9|43.4|43.2|43.2||||43.1|42.4||||42.1|42.8|42.6|43.2|43.4|43|43.2|43|43|43.2|44.2|44.3|43.8|44.2|43.1|44|44.5|44.1|44|44|43.6|43.6|43.3|44.5|43.2|42.8|43.3|43.5|43.5|42.6|41.8|42.1|43|42.9|42.9|42.7|43.5|43.3|42.2|42.8|42.7|42.5|42.5|42.4|42.8|42.3|42.2|42|42.2|41.8|41.3|41.7|42|43.1|44.2|43.9|41.8|41.7|41.6|41.5|41.6|41.8|41.8|41.6|41.8|41.4|41.8|42.3|42.1|42.2|42.3|42.6|42.3|42|42.2|42.1|42.4|42.7|41.3|42.2|41.5|42.3|41.3|41.8
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||1.02|1.065|1.05|1.095|1.1|1.04|1.07|1.055|1.06|1.06|1.08|1.005|1.07|1|1.05|1.05|1.05|1.01|1.03|1.08|1|1.05|1.05|1.08|0.952|1.05|1.05|1.03|1.03|1.005|1.09|0.95|1.04|0.91|0.91|0.91|0.882|0.88|0.91|0.91|0.884|0.888|0.91|0.91|0.86|0.882|0.91|0.8|0.9|0.912|0.998|0.902|1|1|1.045|1||0.97||0.97|0.9|0.924|0.9|0.9|0.9||0.968|0.93|0.97|0.97|0.99|1.01|1.01|1.06||1.09|1.085|1.095|1.095|1.1|1.09|1.055|1.09|1.05|1.09|1|1|1.045|0.97|1.045|1.005|0.952|1.065|||1.07|1|1|1.085|1.05|1.05|1.04|1|1.045|1.04|1.04|1.08|1.075|1.075|1.045|1.04|1.09|1.09|1.09|1.09|1.09|1.045|1.09|1.09|1.095|1.05|1.07|1.09|1.05|1.07|1.09|1.05|1.05|1.06|1.06|1.04|1.09|1.03|1.005|1.1|1.055|1|1.095|1.12|1.1|1.055|1.09|1.05|1.1|1.095|1.05|1.05|1.07|1.1|1.08|1.06|1.07|1.085|1.075|1.185|1.06|1.085|1.04|1.18||||1.105|1.1||||1.195|1.03|1.1|1.13|1.14|1.14|1.18|1.005|1.03|0.88|0.93|1.19|1.15|0.8|0.91|1.4|1.2|1.205|1.3|1.45|1.215|0.7425|0.66|0.7205|0.6655|0.6875|1.25||1.25|1.25|1.25|1.12|1.2|1.255|1.255|1.325|1.3|1.285|1.2|1.205|1.15|1.2|1.1|1.2|1.1|1.25|1.18|1.275|1.1|1.18|1.1|1.1|1.01|0.994|1.1|1.035|1.035|1.035|0.95|0.832|1.215|1.22|1.1|0.99|1.1|1.2|1.225|1.305|1.23|1.35|1.43|1.47|1.49|1.45|1.43|1.32|1.43|1.49|1.345|1.37|1.465|1.525||1.555
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|15.86|15.98|16|16.48|15.76|15.5|14.88|14.1|14|14.12|14.5|14.36|14.98|15.06|15|14.74|14.9|15.24|14.9|15.4|15.22|15.62|15.28|15.28|15.22|15.78|15.16|15.2|14.72|14.82|15.46|15.36|15.7|15.74|15.94|15.68|15.94|15.96|15.7|16|16.12|15.32|15.1|15.6|15.74|15.52|15.86|15.9|16.4|16.74|17.78|15.46|15.2|15.84|16.36|15.92|15.72|16.2|16.36||16.38|17.2|16.4|17.02|17.3|17.5||17.2|17.1|17.02|17.32|16.7|16.88|16.96|17.2||18|18.56|17.98|17.6|16.6|16.7|17.2|17.28|17.68|17.48|18.22|17.52|17.48|16.5|16.4|16.94|16.2|15.9|||16.2|15.96|15.3|15|15.72|15.4|14.84|15.02|13.92|14.2|14.44|14.9|14.64|15.4|15.94|17.32|16.7|16.5|15|16.38|16.1|16.14|16.02|16.5|16.7|16.6|16.4|16.6|16|16.5|17|17.06|16.6|16.48|15.96|15.02|14.24|13.46|13.1|12.64|12.92|12.72|12.68|12.6|12.86|12.92|13.12|13.1|13.94|13.12|12.5|12.18|12.34|12.26|12.78|13.72|13.92|14.6|15|13.7|13.62|12.2|12.26|13.4||||12.82|12.78||||13|12.34|12.04|12|12.48|12.46|12.22|12.3|12.4|12.2|12.54|12.36|12.06|11.94|12.02|12.1|12.12|12.3|12.1|12|11.9|12.1|12.24|10.98|10.32|10.46|10.72|10.3|10.84|10.98|10.42|10.36|10.4|10.48|10.48|10.36|10.26|10.36|10.14|10.2|10.5|10.3|9.91|9.9|10.2|10.56|10.4|10.5|9.93|9.57|9.77|10.36|10.3|10.3|10.4|10.52|10.88|10.38|10.5|10.8|10.6|10.94|10.4|11|12|13.86|14|14.4|14.26|14.42|14.68|14.78|14.56|14.32|14.44|14|14.24|14|13.64|13.48|13.5|13.8|13.96|13.92
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|253|253|255.5|255.5|257.5|255|258|253|251|247.5|248|250|253.5|249.5|245|242|240.5|244|252|260.5|260|257|255.5|254|253|254|257|255|261.5|262.5|259.5|260.5|256.5|257|256.5|262.5|259|255.5|265|260|260|260.5|257|255|252.5|247.5|249.5|255|254|254|255.5|252.5|253|253.5|252.5|251.5|251|252.5|247.5||249|250.5|250|247.5|251.5|251||254|251.5|256|260|262|259|256|261||256.5|262.5|261.5|265.5|268|261|261|262.5|264|263.5|260.5|262|262.5|265|259.5|255.5|258|254|||250|252.5|247.5|246.5|247.5|245|255|251.5|245.5|254|256.5|258.5|259.5|258|259.5|261|260.5|268.5|263.5|270.5|273|276.5|283.5|276|282.5|276.5|281.5|281.5|282|282|284.5|280|278.5|278|272|266.5|278|296|293.5|297.5|293.5|294|291.5|286.5|285.5|283|288|289.5|288.5|289|288|286.5|287|291.5|293|292.5|287.5|289|289|290.5|289.5|289|287.5|281.5||||281.5|282||||276.5|279|279.5|279|277|280|277|271.5|271.5|272|275|277|274|272|273|273|272|271|270.5|266.5|268|269|267|266.5|266|268|270|270|273|273|268.5|270|269|270|268.5|269|271.5|270|271|271.5|274.5|275.5|293|287.5|285.5|287|284.5|286|285|282|283|283.5|283.5|282.5|285|284|285.5|283.5|285.5|286.5|286.5|285.5|283|281.5|281.5|285|284|285.5|283|282|288.5|300|298|297|295|292.5|289.5|290|285|283|282.5|284.5|288.5|288.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|260.8|260.2|262.2|262.4|265.4|264.4|261.8|263|260|255.2|253.6|258|261.6|255|253.8|251.4|249.6|254.8|258.2|269.2|269.6|265|265|262.4|262.2|262.6|263.4|266.2|271|271.2|270.8|267.8|268|267.2|267.8|270.2|266.6|265|266.8|268.2|268.8|271.4|267.4|266|264.8|260.6|261.2|268|263.8|263.8|266|261.4|260.8|262.2|262|259.8|259.2|263.2|259.6||257.4|262|259.2|258.4|262|262.6||264.6|262.4|267.2|273.6|275|273.2|269.8|274.2||264.6|273.4|272.2|276.2|278|274.8|271.8|273.4|276|272.4|273.4|274.4|274.6|277.2|271.2|266.6|267.4|263.6|||259.8|263|258.8|258|257|256.2|261.4|264.2|258|265.8|269|273.6|273.2|271|270.4|271|272|279.4|275.4|282.6|286.8|289|294.8|290.8|294.8|290.6|293.8|294.6|293.8|292.6|296.4|292.8|295|293.2|284.6|281.8|292|311|307|310.2|309|307.2|308.8|300.8|297|299.2|302.8|305.4|306.6|302.8|304.4|300.4|305.2|308.8|309.2|307.4|303.2|305|305|307|306.8|305.8|306|298.4||||297.4|297.8||||297.4|295.8|296.2|292.6|292.8|295.4|292.8|286.2|287|285.8|291.6|290.6|287.4|288.2|289.4|289.4|287.2|285.8|286|286.2|283.2|283.4|279.6|280.8|280.2|280.8|284.8|283.4|285.8|285.4|284|284|284.4|283.4|282.2|283|286|286|286.8|287.8|289.8|290.4|308|301.2|298.8|299|298.2|298|297.2|296|294.6|296.6|299|298|298.6|297.4|298.8|300.4|299|301.6|301.4|300.2|299|300|296.6|300.4|302.4|304.2|299.8|299.6|303|314.8|312.2|309.6|309.4|307.2|303.2|301|296|293.6|293.8|296.8|301.6|302.4
05250|955635|/equities/schlatter-industries-ag|CHALL|19|18.5|18.5|19||18.8|19|18.2|18|18.4|17.9|18|17.5|18|18.7|18.6|18.1|17.8|17.7|17.8|17.8|18.7|17.7|18|18.7|18||18.3|18.9|18.3|18.9|19|18.9|18.9|18.9|19.1|18.9|18.1|||19.1||18.1|18.9|18.3|||18.3|18.4||18.7|18.5||||18.7|19.4|19.1|19.1||18.3|18.5|18.6|18.9|18.2|18.5|||18.5|18.9|19.4|19|18.6|18.6|18||18.2|18.6||18.6|18.5|18.5|18.2|18.3|18.3|19.1|18.2|18.6|19|18.7|18.4|18.4|18.4|18.3|||18.4|18.8|18.8|18.8|18.8|20|19|18.6|18.5|18.5|19.5|19.4|18.9|18.9|18.5|18.9|18.4|18.8|19|19.4|19.4|19.2|19.3|19.5|19.2|19.4|19.2|19.2|19.5|20|19.5|19.6|19.5|19.5|19.8|20|19.6|19.7|20.2|20||19.5|19.6|19.2|19.2|19|18.6|19.6|19.2|19.2|19.2|20.4|20.4|20.4|20.4|20.6|21|20.6|20|20.6|20.2||21|20.8||||20.6|20||||20.4|20.8|20|19.8||20|19.8|20.8|21|19.1|19.1|20|19.4|19.4|20|19.9|21.4|19.1|18.9|19.1|19|20.2|19.6||19.5|19.7|20.4||20.2|20|19.3|19|18.6|19.8|19.8|20|20|20.6||21.4|20.6|20.6|20.4|20|||||20.6|19.9|20|20.4|20|20.4|20.6|20.4|20.2|20.4|||20.8|||20.6|20|20.4|21|21|21.4|21.4|||20.8|20|20|21.6|22|22.2|22|22.4|22.4|22.4|22|21.4
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|356|347|341|345|340|344|350|362.5|350|352|347|349.5|331.5|318.5|318|312.5|311|309|317|325|321|308.5|305|309|303.5|301|298|306.5|307.5|300|290|298|297.5|295|299|302|299|303|300|300.5|306|307|305|307|302|290.5|288|288|284.5|290|288.5|290|290|292.5|299.5|294|291|292|282||276|271.5|275|278|288|284||278|278.5|280.5|278|279|278.5|276.5|272.5||268|272|270|271|270|269|276|271|280|280.5|277|280|275.5|273.5|278|280|288.5|285|||285.5|284.5|286|288.5|290|287|280|276.5|266.5|256|259.5|266|261|265|268.5|266|266.5|259.5|252|251.5|251.5|245.5|254.5|255|256.5|259|261|254|261.5|262.5|274|268|270.5|277|272|275|278.5|275.5|271.5|264.5|270|258|256.5|250.5|252.5|255|254.5|255.5|255|250|242|237.5|242|244|246|239|241.5|246|255|254|256|257|250|255.5||||249|250||||252|250|266|271|266.5|248|252|273|265|273.5|261|273.5|268|264.5|262.5|265|260.5|254.5|251|269.5|262.5|251.5|250|252|251.5|257|260|260.5|265|265|265|263|265|265.5|260.5|270|277|280|283|288|292|287.5|282|276.5|272.5|270|265|261.5|265.5|266.5|266.5|270|275.5|278.5|275.5|278|276.5|279|280|287|286.5|290.5|293|298|301|305.5|312|313.5|311|305|303|309|314|313.5|316|317.5|315.5|320.5|314.5|312.5|319|313.5|324.5|319
05252|955631|/equities/schweizerische-nationalbank|CHALL|3020|3070|3080|3080|3150|3120|3020|3020|2970|3040|2950|2920|2980|2960|2970|2990|2990|3010|2990|3000|3000|3020|3000|3030|3030|3040|3040|3040|3050|3060|3040|3040|3090|3060|3100|3070|3100|3240|3290|3300|3380|3340|3270|3290|3350|3310|3330|3340|3370|3320|3400|3370|3430|3430|3400|3380|3430|3380|3490||3390|3420|3400|3420|3470|3490||3490|3490|3490|3440|3450|3460|3430|3490||3490|3500|3490|3430|3470|3490|3490|3500|3500|3460|3500|3500|3500|3500|3400|3390|3390|3440|||3350|3350|3300|3440|3390|3360|3320|3280|3320|3250|3260|3350|3390|3360|3310|3330|3240|3380|3340|3390|3400|3350|3400|3440|3420|3460|3480|3500|3490|3490|3470|3480|3450|3460|3450|3460|3490|3480|3490|3450|3570|3550|3600|3620|3680|3760|3740|3840|3890|3890|3850|3900|3750|3640|3770|3740|3740|3640|3540|3510|3460|3480|3520|3460||||3490|3500||||3420|3400|3510|3560|3660|3590|3590|3640|3730|3700|3620|3650|3650|3650|3640|3630|3650|3600|3630|3690|3560|3510|3570|3700|3660|3700|3740|3660|3710|3650|3720|3680|3600|3490|3500|3470|3540|3600|3650|3750|3800|3650|3660|3620|3710|3660|3820|3930|3810|3880|3870|3860|3950|3860|3850|3720|3750|3740|3680|3710|3740|3630|3560|3600|3570|3480|3340|3290|3240|3170|3140|3160|3110|3150|3110|3150|3180|3160|3210|3220|3220|3220|3210|3210
05253|1073053|/equities/sensirion|CHALL|80.5|80.8|79.3|78|77.6|78.3|79|77.2|74.1|74.5|73.8|71.6|71.2|71.4|74.4|74|74.2|76.2|71.1|71.2|73|74.4|75.7|73.6|74.1|77.7|78.1|75.8|82|80.8|81|79.4|80.7|79|76.8|78.4|79.8|83.6|86.5|85.9|85.6|84|82.2|83.6|81.2|81|80.6|80.6|81.5|77.8|87.1|88|85.6|82.8|84|83|80|80|83||80|79.5|77.4|78|77.6|78.7||74.7|75.6|74.3|72|71.5|72.5|69.6|66||66.2|66.4|68|68.5|67|69.2|70.7|70.3|70.5|68.9|69.4|69.9|66.4|63.4|62.8|62.3|62.2|60.4|||59.9|60|57.6|57.4|58.6|58.7|56.9|55.5|52.7|55|56|57.7|57.9|59.2|59.3|59.7|57|53.3|50|53|54.8|54|54.5|54|57.6|56.3|55.9|55.9|55.5|57.4|59.4|58.4|57.8|56.8|58.7|59.1|59.2|57.5|56.9|56.5|56.3|56|56.4|57|58.2|59|60.1|58.1|59.6|60.8|60.9|59.2|56.5|57.6|60.4|59.9|59.5|62.5|63.7|62|63.9|63.3|61.6|62||||60.8|60||||59.9|59.8|59.3|57.7|57.6|58.5|59.1|60|59.3|60.1|59.8|61.1|60.9|58.3|56.7|57.1|58|58.3|56.7|55|54|52.9|52.2|54|53|53.2|55.9|55.5|57.6|58.9|59.1|59.2|57|56.7|55.6|56.6|58.7|57.5|58.1|58|58.5|59.6|60.5|60.4|60.7|59.9|59.5|58.8|61.1|60.1|61.1|62.4|64.5|64|64.9|65|63.7|63.5|63.9|59.3|60|61.9|61.4|62|62.6|61.8|62.8|64.4|62.9|63|64|64.4|65.1|63|64.3|63.7|63.7|65.3|63.8|64.6|65|66|67.4|67
05254|955625|/equities/swiss-finance---property-invest|CHALL|101|101|101|101|101|101.5|102|101.5|101.5|102|102|102|101|101|101|102|101.5|101.5|101|101|101|101.5|101.5|101|100.5|101|99.2|99|99|99.4|98.8|99.2|99|98.6|98.6|98.2|98.4|98.2|98.2|98.4|98.2|98.8|98.4|98|98|98|98|98|98|98.4|99.6|99.2|99.6|99.4|99.4|99.4|99|99.4|99.8||100|100|100|100|100|100.5||100.5|100|101|100.5|102|102|101.5|101.5||101|101.5|102.5|101.5|101.5|102|101.5|101.5|102.5|105.5|104.5|105.5|106|106|105.5|104|104|102.5|||103|103|102|102.5|103|105|105|106|108|109.5|110|108.5|108.5|109|109|109|109|109.5|108.5|107|106.5|107|106.5|106.5|107|106.5|106|107|107|107|106.5|107|105|104.5|105|104.5|105.5|105|105|105.5|105|104.5|104|103.5|104|104.5|106.5|106|106|107|107.5|103.5|103.5|104|103|103.5|103|103.5|101|101.5|99.8|99.8|99|100||||100.5|100.5||||100|99.6|99.2|99.4|99.4|99.6|99.6|98.6|98.6|98|98|98.2|98.4|98|98.4|98.6|98.2|98.2|98.2|98.2|98.2|98.2|98.8|97.8|97.4|97.4|97.8|97.6|97.8|97.6|97.8|98|98.4|98.4|98.4|98.4|98.2|98.2|98.4|98|98.4|98.4|98.2|98.2|98.4|98.4|98.4|98.2|97.4|98|98|97.6|97.8|98|98|97.8|97.4|97|96.6|96.4|96.2|96.2|96.6|96|95|94.2|94.2|98.2|98.4|98.8|98.4|98.4|98.8|98.8|98.8|98.6|98.6|98.6|98.4|98.6|97.8|98.2|98.2|98.4
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|132.6|133|133|131.6|134|135.6|134.4|134.8|134|132|133.2|133.8|133.4|132.4|131.4|132|141|140|138.6|139.2|139|137.8|137.6|136|135.8|134.6|133.4|134|136.8|134|133.8|134|133.2|134|132|134|134|132|131.4|132|132|129.2|131.8|131.6|130|128.8|126|125.6|127|127|129|129|129.4|126|126.8|126.8|126.6|127|125.8||124.2|123.6|121.8|123|122.2|123.4||122.4|121|122.4|122|122.2|122|118.4|119.4||116.6|116.8|120|123.6|123.4|125|126|124.4|124.8|122.2|121.4|122.2|122.4|121.6|121|119.6|118.6|118.2|||118.2|118.6|116.6|116.6|117.8|117.8|118.4|116.8|114.4|116.2|116.4|119|117.4|119|119|118.4|117.8|118.6|117.6|116|115.8|115.6|118|119.2|122.2|120.6|124.6|123.6|122.8|123|122.2|121|122.6|125.6|124.2|125.4|124.4|123.2|122.6|121.4|121.2|115|114|114|114|114.2|115.8|115.6|115.4|113.8|109.2|109.6|108.6|110|113|111.6|111|114.8|115|114.4|115|113.8|113|110||||108.6|108.4||||106.6|107.2|108.8|105.4|106.8|107.4|108|106.2|106|104.2|106|105.8|106.4|105|104|102.8|102.4|101.8|101.8|103|102|104|101|100.2|100|100.4|105.8|101.8|104|104|103.4|103.2|103.8|104.6|106.4|107.6|109.2|109.4|109.6|109.6|110.2|107.2|110.4|108.6|108.6|109|108.2|107|109.6|110|109|109|110.8|111.8|111|111.4|110.4|110.8|108|107|106.6|107.8|106.4|107|109.6|107.8|108.6|105.6|105.6|106.8|108.2|108|108|107.2|109.2|109|108.6|110|106.8|107.4|110.4|109.8|111.2|109.8
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|94.6|94.52|95.86|96.42|97.1|96.7|98.12|98.08|97.2|96.16|96.5|96.58|96.8|95.06|94.7|93.44|95.28|94.14|94.26|95.16|95|94.08|94.28|94.68|94.98|94.06|94.32|94.76|95.24|95.26|94.58|93.52|93.78|94.1|93.54|92.92|93.3|90.3|89.32|90.48|91.4|89.64|89.8|90.36|90.52|89.98|89.68|90.5|89.3|89.06|89.36|87.74|87.06|88.78|88.72|88.76|88.8|88.76|88.38||87.9|88.18|86.7|86.44|85.1|84.66||84.52|83.42|84.12|85.66|87.7|86|84.98|84.7||83.94|85|85.68|84.9|84.66|86.18|86.16|87|87.72|87.34|85.78|85.24|84.6|84.04|84|84.98|85.56|84.12|||82.24|85.6|84.96|83.78|85.26|85.36|85.78|85.4|84.04|86.12|87.38|89.14|88.24|89.56|89.98|91.24|91.94|92.88|91.56|93.5|94.34|94.64|96.56|95.98|95.92|94.92|94.04|93.5|94.2|93.88|94.52|94.22|93.34|94.7|93.4|93.68|96.24|97|95.34|95.04|94.74|91.94|95|93.26|92.46|92.9|94|93.78|94.5|94.16|94|92.7|94.06|95|96.18|94.94|95.48|95.3|95.78|94.62|94.9|93.88|92.32|90.62||||90.5|90.72||||91.08|90|90.1|89.3|89.22|88.7|87.56|86.78|87.76|86.16|89.7|90.3|90.9|90.18|90.16|90|89.02|90.68|90.2|90.26|90.16|90.64|90|90.18|89.28|90.08|91.66|91.44|92.76|91.72|91.14|90.78|91.46|91.8|91.64|90.84|90.6|91.06|90.7|90.06|91.14|91.74|91|90.5|87.98|88|87.46|86.8|87.2|86.34|85.6|86.42|86.34|87.48|84.9|84.4|84.1|82.48|83.18|82.58|81.48|81.1|80.82|81.06|81.34|81.1|81.74|81.3|82|83.02|83.58|85.74|85.44|84.5|84.58|86.92|85.16|84.2|81.62|80.42|81|81.66|81.68|82.4
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|80.2|78.5|78.25|78.9|79.9|78.25|80|77.25|77.05|76|76.45|76.45|73.95|70.85|71.6|70.6|70.95|72.7|72.6|73.35|73.1|73.85|73.3|72.65|72.65|72.8|71.85|71.55|74.6|72.2|72.2|72.6|71.4|70|70.8|72|69.5|69.35|68.35|68|67.2|67.25|66.7|70|74.5|75.8|76|77.95|76.85|77.3|78.85|77.9|78.6|79.55|81.5|81.9|80.5|82.3|80.5||81|81.25|80|79.05|78.1|80.15||80.65|81|82|83.1|83.8|81.4|80.1|79.5||77.45|77.6|77.6|77.75|82.5|80.5|81.4|82.4|82.9|82|83.6|83.15|80.6|78.2|76.85|76.65|78|77.5|||76.7|77|74|73.1|73.7|73.3|72.8|72.5|72|75.2|75.1|77|77.8|78.7|78.3|78.4|79.8|80|78|80.2|82.6|82.5|83.2|81.6|83.6|82.6|80.5|79|82|85.9|91.3|87.2|89.2|91.1|93|93.4|96.9|96.3|96.7|95.1|97|95.8|97.4|95|95.5|98.6|99.9|93.5|86.6|87|87.7|84.3|83|83.7|84.5|85.7|83.5|83.1|81.3|79.5|78.9|77.3|74.7|74.9||||74.3|74.4||||74.7|73.9|74.7|71.8|71.9|73.7|72.9|72.2|73|71.5|72.5|71.5|72.3|72|71.6|72.8|72|72.4|71.7|72.9|71.9|71.4|69.7|69.8|69.5|70.5|75|75.2|76.5|77|75.2|74.5|74.7|75.5|75.6|76|77.3|78|78.7|78.6|80.3|81.7|82|80.6|79.6|78.7|78.5|78|79.5|78.7|79.6|79.3|81.5|82.9|83.3|84.7|84.4|83.6|83.5|80|78.5|78.4|78|80.1|82.4|83.4|83.9|84.5|86.8|85.8|86.2|85.8|87.1|86|87.7|86.1|85.1|85.1|84.1|86.9|84.2|83.8|84.7|85
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.66|15.3|15.27|15.46|15.54|15.43|15.57|15.6|15.65|14.8|15.22|15.12|15.56|14.6|14.18|13.83|13.71|13.68|13.52|13.8|13.51|13.38|13.22|13.41|13.2|13.27|13.4|13.98|14.23|14.63|14.11|13.87|13.6|13.25|13.25|13.31|12.91|12.21|12.33|12.3|12.6|12.56|12.41|12.25|12.1|11.86|12.14|12.23|12.14|12|12.1|11.71|11.65|11.67|12.02|11.83|11.66|11.68|11.8||11.8|11.86|11.72|11.89|11.7|12.42||12.28|12.56|12.91|13.18|13.2|12.84|12.64|12.73||12|12.36|11.65|10.9|11.08|11.2|11.54|11.51|11.55|11.71|11.7|11.79|11.69|11.98|12|11.9|11.94|11.63|||11.92|11.97|11.98|11.79|11.9|11.9|12.2|11.46|10.6|10.91|11.14|11.7|11.55|11.62|11.84|11.76|11.95|11.96|11.6|11.94|12|12.37|11.84|12.05|12|11.9|12.02|11.95|12.05|12.12|12.1|11.97|12.07|12.54|12.49|12.8|12.62|12.14|12.1|11.95|11.98|11.55|11.88|11.89|12|12.3|11.94|11.99|11.85|11.83|11.71|11.48|11.83|12.05|12.28|12.55|12.22|12.1|12.26|12.12|11.66|11.51|11.54|11.68||||11.27|11.06||||10.8|10.48|10.5|10.43|10.15|9.995|9.95|9.845|9.61|9.525|9.3|9.415|9.36|9.255|9.1|9.365|9.655|9.715|9.465|9.57|9.455|9.02|8.81|8.8|8.505|8.755|8.55|8.36|8.4|8.435|8.185|8.32|8.165|8.31|8.43|8.335|8.87|8.665|8.99|8.93|8.805|8.77|8.79|8.71|8.535|8.655|8.585|8.37|8.62|8.635|8.335|8.185|8.35|8.18|7.755|7.74|7.9|8.085|8.015|8.14|8.44|8.32|8.4|8.665|8.735|8.5|8.845|9.445|9.86|12.75|12.87|12.91|13.12|12.78|12.92|12.93|12.82|12.73|12.55|12.61|12.58|12.68|12.73|12.8
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|191.6|193.15|194|192.5|193.05|190|196|191.8|187.8|181.85|181.35|179|179|170.95|158.1|154|156.9|156.5|155.2|157.5|159.7|162|157.5|159|161.4|162.35|164.2|168.6|173.5|174.45|173.45|168.85|168.4|164.95|167.55|167.35|166.7|160.05|160.8|162.95|167.5|160.5|159.85|158.55|160|152|148.25|152|148|147.15|150|151.65|150.5|150.65|154.05|152.7|152.2|150.95|149||144.9|140|139.2|139.8|137.15|141||140.1|142.7|143.65|144|147|143.5|141.85|144.2||141.75|143.7|145.4|144.7|146.9|147.4|151.75|153|154.65|152.85|148.5|147.5|148|136.75|135.95|137.4|138|131.5|||130.1|134.5|128.9|128.6|130.15|132|133|128.85|125|128.7|132.55|136.45|133.3|133.2|136.55|139.05|140.1|144.1|137|148|151.4|152.55|155.4|157.4|157.95|160.8|158.35|157.25|158.15|160|152.35|155|154.5|156.35|156.95|158.55|157.45|155.55|156.8|154.8|156.6|151.6|151.6|148.3|148.9|149.35|147.5|148.2|147.4|147.9|150.25|146.1|147.7|148.9|153.4|151.95|149.6|157|166.6|162.15|162.6|164.25|164.85|163.15||||162.75|163.55||||162.2|163|163.3|161.15|162.8|163|160.55|159|158.5|156.9|157.7|158.5|156.95|156.65|156.45|156.7|158|159.5|158.2|158.8|152.45|152.5|149.25|151.85|148.3|150|155.3|155|157.95|157.25|153.8|154.35|153.5|152|148.5|149.95|155.85|156.25|157.8|159|163.55|174.7|172.5|175.85|176.8|176|176.05|174.8|174.45|174|171|172|173|173.4|178.8|179.3|180.4|179.7|179.2|176.4|177.5|176.4|173.15|171.6|176.8|178.35|180|182|181.75|182.9|184.45|185.35|187.1|187|186.2|188.2|186|185.1|182.7|182.55|184.6|185.35|186.9|187.05
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|240|240.2|239.6|238|236|233.8|234.2|230.4|228|220.6|220|219.8|222.8|218.2|214|209.2|210.4|208.4|203.4|203.6|208|206.8|204|205.2|202.2|202.4|201|205.6|208.8|205|202.8|195.2|191.5|191.5|194.6|194.2|194.5|192.2|196.9|192.5|191.9|197|194.9|201|202.8|199.9|202|205|206.2|206.4|207.2|203.8|204.2|204.4|206|206.2|208|208.8|210.6||206.4|203.6|197.6|194.6|180.3|175.5||178|174|178.2|180.1|183|177|173|171.9||169.6|172.3|172.8|175.5|175.3|178.4|178|188.7|188.9|189.1|187.5|186.4|185.2|181.6|181.3|182.1|181.2|179.3|||177.5|181.55|176.75|173.65|174.35|171.15|173.1|168.5|175|180|181.9|185|189.3|193.4|193.2|194.1|199.9|194.85|189.95|193.8|200|202.6|200.9|198.9|201.2|195.4|194|193.9|195|196.85|195.8|195.35|193.5|197.6|200.1|202|204.7|207.1|206.6|207.1|210|205|208.8|212.1|209.8|211.1|212.9|220|219.1|221.1|223.2|217.3|214.1|213.9|220|221.8|221.6|212.4|212|210.4|210.1|211.3|210|207.1||||206.7|206.1||||206.4|205.4|206.5|206|205.9|204.5|200.9|201.2|199.15|197.1|198|201.4|199.7|199.05|202|202.4|200|200.8|199.6|199.95|196.85|196|192.5|197.4|196|197.45|204|212|220|219|212.6|212.7|216|217.9|213.1|215|217.7|219.7|222.3|223|228|228.7|227.8|230.3|227.1|220.6|217|216.2|218.6|216.7|215.9|217.6|221.8|223|220.6|220.9|221.6|219.3|217.9|216.5|219.3|218.5|222.3|224.8|230.1|229.7|233.6|240.1|234.5|235.8|234|238.7|241.7|240|241.9|242|238.8|238.8|233.8|230.4|232.8|233.2|231.3|229.8
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|630|630|630|638|640|648|640|639|642|649|649|651|662|663|667|666|669|659|652|660|659|654|648|651|645|648|650|642|640|648|648|643|641|641|642|631|635|633|624|627|630|633|625|630|635|628|630|630|636|636|641|640|639|631|638|632|624|617|605||617|614|603|605|604|604||598|596|597|600|623|616|614|626||637|645|642|645|647|647|656|660|647|659|661|676|683|677|675|676|688|679|||673|670|660|660|665|660|665|650|638|663|668|677|668|660|658|655|652|655|635|654|655|643|644|633|642|634|631|629|627|627|623|622|609|608|617|616|622|622|618|610|606|602|603|594|595|595|600|596|600|602|610|597|592|586|582|579|567|569|570|573|570|574|587|571||||569|568||||566|566|569|564|555|559|554|552|557|551|553|553|549|546|545|542|543|535|535|531|526|529|524|525|520|527|525|527|526|527|524|519|515|517|515|514|509|509|510|509|510|508|508|504|505|505|506|500|507|510|505|509|511|512|514|515|514|506|506|507|501|501|498|498|495|497|496|494|498|498|503|502|504|505|505|505|505|507|508|504|503|503|504|506
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|24.3|24.5|24.2|24.4|25|25.2|25|25.3|25|24.76|25.46|25|24.66|23.8|23.96|23.84|23.44|23.2|22.9|23.3|23.24|23.42|23.02|23|22.8|23.2|23.94|24.16|24.84|25.2|24.6|23.48|23.26|23.4|23.32|23.88|23.86|23.6|23.5|23.5|23.1|22.82|22.54|22.8|22.82|22.1|21.34|21.5|21.78|22.06|22.6|22.4|22.56|22.28|22.8|22.24|22.3|21.94|21.62||21.38|21.82|21.78|22.42|22.5|22.86||22.78|22.56|23|23.24|23.42|23.22|23.22|23.02||22.36|22.12|21.74|21.76|21.8|22.7|22.48|22.2|22.42|23.24|22.5|21.72|21.1|21.04|20.62|20.8|21.32|20.5|||20.44|20.48|19.61|19.5|19.96|20.16|20.48|20.12|19.26|19.52|21|19.4|17.92|18.69|19.26|19|18.75|18.73|17.99|18.75|19.05|18.95|19.6|19.9|20.56|20.4|20.54|20.48|20.5|20.42|20.46|20.36|20.4|20.86|21.04|21.34|21.24|21.54|21.18|20.46|20.56|20|19.7|19.42|19.97|20.08|19.38|19.63|19.75|19.66|19.71|19.04|19.18|19.25|20.1|19.68|19.71|19.68|19.69|20.92|21.22|21.76|21.42|20.42||||20.06|19.95||||19.91|20.02|20.04|19.51|19.88|19.37|19.5|19.46|19.12|19.2|19.4|19.5|19.38|19.27|19.93|20.34|20.18|19.92|19.68|20|19.59|19.66|19.2|19.45|18.99|18.97|19.39|19.39|19.57|19.26|18.86|18.9|19.26|19.28|19.1|19.25|19.6|19.88|20.1|20.08|20.3|20.4|20.34|20|19.89|20.08|20|19.79|20|20.4|20|19.85|19.95|20|19.83|19.68|19.6|20|19.7|19.41|19.5|19.61|19.89|20.12|20.36|20.14|20.3|20.74|21|21|21.1|21.16|21|20.3|20.1|20.18|20.14|20.4|20.1|20.7|21.26|21.5|21.5|21.2
05264|955633|/equities/starrag-group-holding-ag|CHALL|35.7|36|36|36.8|37|35.4|35.2|35.3|34.9|35|34.6|34.9|34.3|34.5|34|33.8|32.5|33.3|32.9|33.8|33.3|33.4|32.5|32.7|31.7|32|32.2|34|32.8|32.8|32.4|32.4|31.7|32|32.6|32.6|32.6|31.5||32.9|32.3|32|32.7|32.1|32.6|33|33.7|33|34|33|33.7|33.4|33.5|33.9|32|31.8|31.8|31.8|32.3||32|31.8|31.8|31.8|31.8|33.7||32|31.5|32.5|32|32.6|33|31.6|32.9||32|32.4|33.1|33.4|34|34|34|35.7|34.2|35.4|34.2|34|34.1|34.6|34.5|34.1|34.1|33|||33.1|34|33.8|32.9|33.6|32.4|33|33.6|33.6|32.3|32.8|33.7|34.9|34.8|32.5|32.5|32.5|32.5|32.5|33.8|34|33.6|33.2|34.2|33|33.6|33.1|33.2|33.6|33.2|33.6|33.5|32.9|33.6|33.7|34|33.5|33|32.6|31.6|31.6|31|30.5|30.3|30.7|31|30.1|30.5|30|29.6|29.2|29.4|29.8|29.9|30.4|29.5|29.5|30.5|30.9|31.6|31|30.9|30.7|29.7||||29.3|28.9||||29|30.1|30.3|29|29|29|29.4|29.9|29.8|29.3|30|29.3|30|30|29.3|29.9|30|30|29.9|29.8|30.4|31|31.4|31|30.9|30.2|30.5|30.3|29.5|29.5|29|29.5|29.5|29.5|30.1|30.3|30.8|31.5|30.6|31.4|31.5|31.4|30.8|30.6|30.5|30.1|30.8|30.8|30.8|31.5|31.1|31.1|30.9|30.3|31.4|31.1|32.6|31|31|31|31|31|31.2|31.5|31.5|31.5|31.5|32.1|32|32|32|31.3|31.7|31.3|31.3|31.2|31|31|31.3|31.2|32.3|31.9|31.9|32.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|102.25|103.55|104.15|103|103.45|102.05|104.6|104.4|103|100.7|102.4|101.2|101.6|96.96|97.46|96.22|96.2|98.22|99.4|98.56|99.62|104.05|103.15|104.75|104.45|103.65|103.7|105.55|108.8|108|106|106.15|106.4|107.4|106.1|106|104.95|103.5|104.6|104.65|106.5|103.15|101|93.82|95.36|93.48|93.46|95.54|94.88|92.78|94.5|93.92|93.68|94.3|94.14|90.76|90|90|91||90.28|89|86.16|85.3|83.02|83.06||83.64|82.9|84.1|85.56|87.72|85.9|84.26|85||86.76|84.5|83.28|84.7|84|87.58|88.72|90.76|90.94|88.54|89.16|87.4|85.7|83.3|83.92|83.86|84.8|83.02|||82.16|84.48|82|81.44|83.38|82.98|81.8|77.42|74.12|77.72|79.1|82.16|80.9|81.62|82.5|83.32|84.58|86.22|84.02|85.44|87.8|89.76|88.74|90.64|92.68|92.62|91|91.84|93.1|95|96.58|96|96.42|97.42|98.78|99.34|99.98|100.45|99.8|97.68|97.5|91.18|94.22|93.2|91.7|93.76|96.56|96.52|96.2|96.9|100.45|96.86|96.7|97.6|99.36|100.85|99.7|100.55|100.2|99.56|99.36|100.3|95|93.92||||92.5|92.88||||93.2|93.54|93.88|94.7|94.38|95.38|94.94|95.08|92.24|91.8|90.68|94.18|92|91.44|92.34|92.44|92.32|93.32|94.74|97.4|100|97.8|94.74|97.68|95.34|96.92|100.7|100.55|104.5|104.3|98|97.48|97.38|97.04|97.56|99.72|100.35|99.1|95|96.5|89.12|89.54|89.6|88.72|87.82|88.08|87.2|87.36|87.7|87.24|84.62|85.48|88.86|89.98|88.68|89.2|89.14|88.34|87.62|85.14|86.38|87.36|88.18|88.38|89.82|89.82|91.06|91|90.8|91.2|90.8|92.26|93.26|92.28|93.56|95.3|95.34|95.02|92.52|93.54|94.68|94.2|94.3|94.52
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|154.3|153.5|151.1|149.2|151.2|151.6|151.6|153.8|151.5|147.6|144.6|146.2|152|141.5|142.9|140.6|139|140.3|143.4|142.1|141|141.8|142|140|140|140|138.2|137.1|138.3|139|136.9|132.5|134.6|135.4|136|136.1|140|140|139.4|141.5|140.9|140.3|143|143|149.8|142.7|146.2|149.9|151.9|150.8|155.8|157.8|148|148.1|148|147.4|148.5|148.3|148||145.2|146|144.5|147|145.6|145.7||145.2|145.3|149.1|151.4|154.7|149.3|147.4|149.8||145.3|148|149.1|145|144|150.1|153.7|158|163.4|164|169.6|170|170.3|167.8|170.6|170.5|171.3|165|||165.8|170.2|161.8|161|166.8|164.8|162.8|161|154.2|163|162.6|162.6|159.4|160|163.2|162.4|162.8|160.8|153.8|160.2|163.2|161.4|165.8|164.4|173|175|177.2|175|177|178.2|177.6|177|174|176|175|178.2|176.8|178.4|177.6|173.4|173|172.8|172|165.2|166.6|170.6|173.8|170.2|171.2|170.6|168.4|162.4|161.4|164.6|172.4|160.6|156.2|153.8|154|154|153|153.4|153|148.8||||145.4|146.2||||146.6|145|146.2|144.8|147.2|146.4|148.2|146.8|142.6|142.6|143|142.4|142.8|139.6|140|140.2|139|138|138.4|137.8|132|131|129.6|132.8|129.6|131.2|133.4|134|135|134|131.2|129.6|130|132.2|131.2|132.8|134.2|134.8|132.4|133.2|134|134.8|134|131.6|130.6|130|129.4|128.2|127.2|135.6|135.6|136.6|137.6|136.4|137|138.2|138|139|136.2|135|133.6|134|134|133.8|136.8|138.4|141|142.6|139.8|141.2|141.2|142.8|142.8|142.2|145|147.2|145.6|146.8|145.2|146.8|148.4|149.6|151.8|150.8
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|195.15|194.35|194.5|194.35|189.25|187.55|186.15|186.3|181.3|180.35|176.35|175.05|176.4|167|171.3|172.3|176.4|182.75|199|203.9|205.9|207.9|210|202.2|200.7|202.2|201.3|198.8|197|196|194.5|197.3|197.2|203|202.6|205.8|199.9|205.6|204.7|210|211.8|208.8|209.2|211.6|213.8|205.2|199.6|201.7|201.1|201.2|210|211.6|219|216.9|215|214.2|210.6|206.5|202.2||204.7|204.6|201|202|202|199.7||205|205|210.1|201|193.5|183|178|182.2||178.85|180.6|184.05|181.9|182.05|181.45|184.45|185.2|187.05|183|180.05|184|185.85|185|185.7|183.95|183.1|176|||174.75|180|171.15|170|173.45|173.85|172.5|172.55|163.9|166.5|161.95|176|172.1|170.05|171.6|171.4|170.6|174.3|167.85|175.55|177.35|179.75|180.05|187.9|200.4|198|201.9|198|196.35|196.85|198.55|198.15|196.05|197.2|195|199.75|198.5|195.5|193.8|188.85|189.65|185.6|184|184.15|172.45|168.85|165.15|165.65|165.2|167.7|168.5|165.7|166.65|168|173|184|175|174.6|176.4|176.05|173.25|177.65|172.4|168.95||||167.2|169.15||||167.65|167.95|169.45|167.15|167.35|164.9|164.5|162.25|163.4|162.95|161.7|165.85|166.3|164.85|164.8|164.35|161.55|164.2|168.1|170.2|167.05|168.9|164.6|167.45|167.2|168.85|174.1|179|178.45|177.15|170.5|166.15|161.35|164.15|162.15|165.7|168|173.65|175|172.2|171.4|175|175.35|172.15|169.85|176.05|175|172.05|171.8|165.3|156.45|155.9|157.15|158.6|155.05|151.3|151.85|150.2|153.5|150.1|150.8|151.15|148.05|151.75|157.3|152.05|149.9|148.15|149.85|151.5|151|151.05|149.15|146.35|147.25|147.55|148.05|146.15|144.55|144.3|142.95|143.95|145.65|150.55
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|38.5|38.1|38.1|38.8|37.5|37.45|37.15|36.9|36.05|36.2|35.6|35.2|35.4|33.8|34.45|34.55|35.4|36.5|39.65|40.5|40.75|41.6|41.2|40.35|40.1|40.25|40|39.25|39.05|38.75|38.5|38.75|39|39.7|39.8|40.1|40|40.65|40.25|41.9|41.55|41.1|41.45|41.75|42|40.75|39.15|40.25|39.8|39.8|41|41.5|42.9|42.8|42.2|41.45|41.3|40.7|39.95||39.8|40.4|39.7|39.15|39.75|38.5||40.75|40.25|41.2|39.75|38.4|37|35.75|36.65||35.5|36|36.1|36.7|36.6|36.55|37.15|37.3|37.8|37|36.1|37.1|37.3|37.1|37|37|36.35|35.4|||34.74|35.22|34.32|34.34|34.5|35|33.82|34.34|33.04|33.02|33.18|35.1|34.24|33.46|33.86|33.5|33.64|34.46|33|34.38|34.36|35|35.22|36.9|39.28|38.5|39.58|38.82|38.68|38.48|38.72|39|38.5|38.88|38.96|39.4|39.4|38.76|38.6|37.54|37.82|37.28|35.76|37.1|34.52|33.98|33.32|33.48|33.5|33.84|34.2|33.52|33.7|34.1|35.24|37.3|35.5|35.68|35.92|35.8|35.38|36.28|35|34.58||||34.8|34.54||||34.38|34.16|33.98|34.02|34.04|33.3|33.04|32.98|33.14|33.08|33.3|33.92|33.86|33.88|33.82|33.8|33.1|33.36|34.24|34.32|33.98|34.16|33.42|34.06|34|34.12|35.26|35.98|36.04|35.92|34.66|33.66|32.92|33.06|33.14|33.54|33.94|35.08|35|34.88|34.4|35.24|35.5|34.56|34.3|35.36|35.38|34.72|34.42|33.7|31.62|31.5|31.86|32.26|31.46|30.5|30.96|30.22|31|31|30.2|30.5|30.7|31.26|31.76|30.18|30.28|30.24|30.78|30.48|30.5|30.64|29.96|29.74|30.34|29.76|30.06|29.58|29.36|29.26|29|29.62|29.64|30.74
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|935|933.6|941.6|952.4|953|949.6|952.4|957|950|953|953|942.4|947|950|950|946.6|949|944|942.6|947.6|946|938.6|936.2|937.6|936.2|928|920.6|917.2|922|909|896.4|891.8|887.4|887.6|885.8|883.2|877.2|881.4|886.6|877.6|869.6|877.8|872.2|874.4|864.8|855.4|850|847.8|836.2|843.8|841.6|830.2|835|837.4|842.2|851.8|864|874.4|869||854.8|851.6|842.8|863.8|845.2|842||851|844.8|840.8|872|913|908|900.2|917.8||904.2|920|928.4|927.2|932|935.8|945|943|936|931.8|928|923.8|914.2|905.6|908|899.6|907|888.6|||875|876.6|854.6|838.8|840.2|836|835|824.2|815|835.4|837|847.6|827.8|812.8|812.4|810.6|836.4|847.2|811.4|840|842|834.4|860|870|876|876|872|867.4|873.8|857.8|861|859.4|854.4|860|861.2|866.4|872.4|863.8|868.8|868.2|873.2|859|861.6|851.2|851.8|840.2|839.2|834|831.6|844.8|859|853.4|863.4|869.2|869.6|872.6|866.2|887|883.8|910.8|903.8|939|936.6|916.6||||915.4|919.2||||917.2|905.8|909.2|901|898.4|893|876|872.2|870|876.6|877.6|876|873.8|871.2|876.6|870.4|880.8|880.8|878.8|869.2|860.8|867.4|856.8|860|846.2|854.2|871.6|878.6|872|850.6|877.4|865.2|879.6|880|881.8|872.8|872.8|879|878|870|883|873|872|865.8|860|854.6|863.8|862|876.8|884|869|873.6|870.8|866.4|866.8|865.4|855.8|857|853.6|853.8|856|848.2|839|831.8|835.8|837.6|825|822.4|822.8|822.4|832.6|839|837|836.8|836.8|834.2|831.2|848.8|841|815|855|863.2|872.2|881
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|129|128.8|128.2|129|129.1|129.2|129|129.9|130|131|132.3|130.6|131.5|131.7|130.4|131.1|132|132.1|133|132|131.4|129.7|131.4|129.7|129.5|129.9|129.3|129.7|130.1|131.7|132.4|130.6|133|133.2|133.8|132.8|132.2|132.3|131.9|130.2|130.4|130.5|130.6|131.1|130.5|129.4|127.9|128.5|127.5|127.1|128.3|127.6|128.2|128.2|130.5|131|130|130.2|130.9||131.2|132|130.5|130.6|129|130.9||130.2|130.1|130.8|131.4|134.5|134.2|131.9|136.1||134.5|135.4|133.3|135.1|135.5|135.8|135.4|136.2|137.4|137.9|137.7|138.4|137.1|137.1|137.2|137.8|138.3|139|||137|136.4|134.7|132.4|132.9|134.7|136.4|135.4|133.1|140|139.5|141.4|141.5|140.6|140.4|140.1|141.5|143.9|141.1|144|144.1|144.5|143.9|146.7|144.5|139.6|139.6|138.6|138.3|137.6|137.3|138.5|138.1|138.3|138.5|136.4|136.5|135.4|134.7|132.5|133|132|131|131.3|131|128.9|127.7|125.4|126.4|126|125|124.7|126.2|126.4|125.2|123.4|122|125.5|126.3|125.7|125|122.6|122.5|122.8||||122.6|121.7||||121.9|120.4|120.3|119.5|118.7|118.9|118.1|117.1|117|117.5|116.8|117.8|118|118.7|118.4|117.7|118.1|118.4|118|116.2|116.5|116.8|116.8|115.3|116.2|115.7|115.8|116|116.4|116|116.6|116|116.2|115.8|115.4|114.9|114.1|114.2|113.5|113.4|115.2|115.3|116|115|114.5|113.5|112.5|113|112.4|112|112.2|112|110.3|111.4|111.5|110.3|110.2|110.4|110|111.2|110.6|110|109.4|109.1|109.5|110.1|110.5|108.8|108.8|109.2|110.7|111.7|111.7|112.1|112.2|111.9|112.8|112|110.3|109.3|110.9|111.1|111.3|112
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|138.6|137.95|136.6|138.4|138.2|136.8|133.3|135.5|135.1|134.45|134.55|135.4|136.2|134.1|135.05|133.15|131.4|132.4|135.1|137.55|137|133.65|135|134.55|133.25|131.75|132.6|132.25|131.1|130.25|130.9|129.95|128.15|129.45|127.95|126.3|126.25|123.95|123.9|123.8|122.3|122|122.25|122.05|121.6|120.45|120|119.15|117.85|118.7|116.95|114.55|114.4|115.7|116.8|117.65|118.9|119.95|121.05||120|123.05|124.4|125|121|121.15||120|123|123.1|123|123.95|126.5|124.85|126.35||124.3|127.2|127.3|128.1|128.5|130.75|133.5|132.25|130.65|130.4|130.15|129.35|128.05|134.5|134.2|133.8|135.9|133|||131|133.7|132|128.6|127.7|128.05|129.95|128.55|126.5|129.75|131.55|134.8|130|128.2|128.45|127.4|129.15|130.45|127|129.9|129.8|129.3|132|133.2|137|130.6|130.3|129|129.7|128.75|128.75|130.55|129.3|130.15|130.4|128.85|126.55|125.95|127.95|128.2|128|125.1|125.1|124.15|123.8|122.5|122.5|122.3|123|123|125|124.05|125.95|127|126.6|127.7|125|126.45|127.25|129.05|128.5|130|131|131.2||||132.45|133.15||||132.1|130.75|129.9|128.75|130|131.3|131|129.75|128.55|128|128.5|130|132.6|138.85|140.35|141.35|142|142.3|141|139.1|137.95|139|136.5|139.15|139.8|140.6|145.4|146.95|152.4|151.85|148.95|148.35|148|149.7|148|145.5|146.65|148.75|149|147.5|151.25|151.45|149.9|149.8|149|146.95|146.55|146.35|149.85|151.15|147.8|151.6|151.4|153.8|151.65|151.25|147.7|147.4|145.9|145.95|146.1|146.35|143|140.25|139.35|141.15|139.15|139.05|139.75|137.5|141.8|143.65|141.5|140.45|142|141.65|140.6|143.15|140.75|140.65|142.55|144.4|144.6|145.4
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|636.5|635.5|636|628|629|642.5|638|621|620.5|621.5|624.5|637|640|637|628|624|630|627|629.5|631|632.5|626|624|630|623|615.5|611|610|605.5|612|614.5|609.5|622|634|638.5|640|639.5|637|631|630.5|633.5|629.5|636.5|650|654|647|639.5|650|646.5|650|653|650.5|661|666|668|670|670|672.5|680||683|682|681|683|675|678||670|670|667|660|674.5|671|660|662||651.5|655|657|666.5|667.5|657|659|657|654|661|658.5|662.5|662|676|678|678|679|672|||667.5|667|675|670|669.5|699.5|696.5|695|683|699|705.5|722.5|720|717|713|713|717|722.5|712|712|720.5|717|711.5|720.5|703|710|711.5|715|709.5|706|702.5|708|701|691.5|687|661.5|656|657.5|662.5|658.5|660|639.5|636.5|637|631.5|630|627|606|609.5|604|599|598.5|600|595.5|596|592.5|582.5|587.5|586|589.5|589|586.5|579.5|575.5||||574.5|568||||568|567.5|564|565|560|562.5|556|549|553|552.5|555.5|557.5|559.5|562|566.5|570|577|581.5|585|582|578.5|576|577.5|579.5|581|581|582.5|587|594.5|599.5|600|597.5|591|580.5|578|583.5|587.5|592|581.5|583.5|589.5|589|585|594|597.5|591.5|593|590|585.5|582.5|579.5|589|587.5|594|594.5|588|587.5|588|586|576|577.5|582.5|578.5|569.5|571.5|569.5|577|573.5|585|584.5|586.5|593|588|588|587.5|585|586|586|578.5|580.5|580|579|576|593.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|37.42|38.5|42.24|42.82|43|42|44.06|42.84|41.74|42.16|42.9|43.2|42.72|40.78|41.16|40.58|41.1|40.96|39.98|40.16|41.74|42.3|42.06|41.1|41.7|41.7|41.58|41.58|41.7|40.3|40|38.48|38.28|37.34|37.06|37.92|38.42|38.8|38.18|38.92|39.06|39.52|40.06|40.14|40.16|38.5|37.56|38.16|38.48|37.76|38.76|38.2|39|39.72|40.5|39.92|39.98|41.64|42.2||40.44|40.56|39.78|39.6|38.12|38.88||39.18|38.18|37.88|38.8|39.98|39|39.06|40.04||39.2|40.04|39.52|39.6|39.7|41.4|42.08|43.12|42.88|42.48|43.1|42.34|41.08|40.12|40.2|40.16|40.4|39.2|||39|39.78|38.7|38.2|39|39.14|39|38.4|36.22|38.82|40.54|41|39.64|39.8|39.9|40.02|40.7|41.1|39.7|41.76|41.94|40.74|41.76|40.36|41.34|41.1|40.2|40.12|40.9|40.6|41.5|40.9|40.68|41.46|41.22|40.82|43.58|43.36|42.86|42.2|43.94|43.6|45.18|43.16|43.82|44.94|45.02|44.92|44.5|44.88|44.94|44.78|44.7|45.4|47.54|47.06|48.46|49.44|47.96|48.5|49.28|50.25|49.8|49.5||||48.34|49||||48.86|48.62|48.16|47|47.72|47.04|47.48|47.38|47.54|47.46|47|46.64|46.48|46.3|46.2|44.7|49.46|49.14|48.86|48.82|46.52|46.22|46.7|47.98|46.8|46.12|47.96|47.4|49.06|49|48.5|47.48|46.74|47.2|48.4|50.25|50.9|51|50.6|50.6|50.75|50.15|49.86|48.58|47.9|48.94|48.82|47.98|49.3|49.86|51.3|52|54.1|53.25|53.5|53|52.95|54|53.55|55.45|53.9|52.45|52.3|52.2|53.2|53.65|53.35|54.1|52.5|52.75|53.45|52.65|52.55|52.8|52.65|52.35|51.85|52.3|51|51.4|52.1|52.1|52.85|52.95
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|195.3|186.8|180.8|181|195.6|193|194.5|194.9|193|186.9|188|184.5|183.8|180|183|179.4|177|179.3|176.9|178.3|180.5|182.3|182.6|182|181.6|176.5|170|170.5|176.4|177.5|179.8|175.8|175|163.9|162.9|164|155.6|150.9|149.8|151|149.5|150|149.2|148|149.2|155|151.7|155|154.4|154.2|163.9|156.4|154.6|155.7|155.2|154.1|149.2|148.6|149.4||149.5|145|142.3|136.8|133.8|134.6||136|131.5|134|130.7|133.9|126|123.7|119.2||114.4|118.2|118.2|123.3|129.2|134.4|137.8|135.9|136.1|138|142|141.5|135.9|135|133.8|134.6|137.3|136.5|||134.6|136.9|129.9|126.4|128.5|125.6|126|119|113.1|118.2|119|121.5|117.5|118|122.1|125.8|126.3|128.5|126|130.3|130.6|129.2|129.8|129|135.3|133|132.1|133.4|136.6|134.8|135.8|131.8|130.1|131|127.9|129.2|134.8|134.6|138|135|137.3|132.6|135.7|134|135.4|138.3|140.1|141.6|138.3|142.7|145.2|140.8|141.7|147.7|152|155|157.9|160.2|154|148|139.4|139.4|134|128||||127.7|129.7||||128.9|127.7|127.2|123.8|125|125.5|127|127.8|129|129.9|130.8|133.4|133.9|135.1|136|138.2|138|139.2|139|140|136.5|136|132|134.9|134.1|137.2|141|141|140.3|140|134.5|135.2|136.4|137|138.6|141.6|145.6|145.8|147.3|146.5|150.1|152.2|153.7|151.8|149.9|144.7|146.5|143|140|141.7|141.7|142|151.6|153.9|154|156.7|156|154.1|151.9|144.2|145.1|146.6|149.1|153.1|155.2|157.2|157.4|158.3|156.9|157|155|155.1|155.7|153.8|152.8|156.2|156.3|156|156|158.7|165.1|165|165.5|167.5
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|74.6|72.8|72.95|71.75|70.85|69.6|69|69.7|69.3|67.8|68|68.3|66.9|65|62.2|61.65|62.1|67.05|67.7|68.35|68.85|69.3|68.65|69.5|69|69.95|69.25|70.6|71|69.65|69.85|68.25|66.25|66.1|65.35|64.1|65.5|65.85|64|64.95|64.3|65.5|65.85|65.7|65.6|65.2|67|67.5|68|70.2|71.15|68.75|70.15|72.4|68.1|65.8|65.15|67.65|67.95||67.2|71.35|72.5|71.4|69.5|70.15||71.3|72.5|74.85|76.05|75.75|75.75|75|74.1||73.65|74.65|73.9|74.65|75.95|80.1|80.3|76.5|78.15|77.6|75.85|73.8|72.95|68.55|70.2|72.5|73.3|71.5|||69.1|69.15|68.05|67.5|68.8|68.95|72.05|72.2|72.05|75.75|73.8|75.8|73.95|75.55|74.7|74.5|74.7|76|73.35|72.95|72.9|73.4|68.8|69.2|71.6|71.4|64.2|63|64.95|65.65|63.95|62.8|62.9|65.1|64.95|66.3|68.65|67.1|66.45|65.75|64.55|64.05|69.8|67.8|68.5|70.4|72.5|74.05|74|73.95|73.15|73.9|76.65|77|80.1|87|84.15|84.7|85|83.95|84.3|82.15|82|79.75||||79.45|79||||79|78.45|78.2|76.95|76.6|75.9|75.15|76.05|74.9|76.75|75.65|77.45|75.95|75.1|72.65|72.95|72.85|72.4|72.1|70.3|70.85|70.85|70.2|71.9|71.1|71.1|73.65|74.5|75.2|75.1|74.05|73.15|72.45|74.6|75|75.35|75.85|75.95|74.45|69.9|63.65|63.35|62.8|63.8|63.45|62.45|62.05|62.85|64.05|64.3|64.7|65.1|65.75|66.8|66|65|65.2|64.75|64|63.7|64.05|63.8|64.7|64.9|64.8|64.8|65|65.7|64.3|63.75|63.05|63.8|62.8|62.45|63.35|61.4|59.5|62.5|70.4|70.85|70.95|70.9|71|70.9
05277|955639|/equities/thurgauer-kantonalbank|CHALL|166.5|164|161|159.5|157.5|156.5|157|161.5|164|164|167|172|172|173.5|176.5|176|180.5|179|178|179.5|179.5|182|180.5|181|177.5|179|178|182.5|182.5|185|185|184|184|185|184.5|183|183.5|182.5|182.5|181|181|180.5|181.5|182.5|181|182.5|182|183|186|184|182.5|182|183|183|185.5|187|187.5|191|187||188|188.5|181|182|181|180||182|188|188.5|187|189|191.5|192|191.5||190|191.5|190|189.5|189|189|190|191|190.5|190.5|189.5|191|191|192|192.5|191|191|189.5|||190|190|182|181|183|182.5|183|181|180|178|179|180|179|180|181.5|183|181|183|182|181|182.5|181.5|184|180|183.5|183.5|182|182.5|182.5|183.5|185|185|183.5|181|181|180.5|181|178.5|178|176.5|175|176|172|171|168.5|166.5|167|167.5|165|165|164|164|164.5|165.5|167.5|165|169|167.5|165|165|163.5|164|164|165||||163|163.5||||162|163|161.5|162|161|162.5|163|164|163|164|164|164|159.5|157|158|158|156.5|156.5|158|155|156|157|154.5|156.5|158|158|157.5|158.5|157.5|157|157.5|156|158.5|156|155.5|155|156.5|157.5|156.5|156.5|157.5|158|157|158.5|158.5|156|157|157|157|159|158|159|158.5|160|158.5|159.5|159.5|159|160|158|159.5|159|159|157|158.5|159|157|158|159|159|161|160|162|160.5|159.5|159.5|160|159|159.5|157.5|159.5|157.5|158|158
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|150.8|149.2|147.6|148|152|148.2|144.4|143|141.8|137.6|139.4|140.2|135.6|133.6|130.6|129|132.2|133.8|135.2|135.6|136.8|137.6|138.2|137.4|134.4|134|130.8|133.4|130.6|130.8|130.4|128|125.4|125.4|125.6|126.2|127.4|126.6|128.2|131.6|133.6|131.8|129.4|127.2|126|125.6|127|125.4|128.2|130.4|131.8|128.8|131.6|133|130.2|128.2|128|128|128.6||129|129.2|126.2|123.2|121.8|122||121.4|122|124.2|125.2|126|125|124.4|123.4||125|126|125|125|126.6|127.8|128.8|129.2|132.4|132.4|130|129.4|131.6|135|135.4|140.2|136.6|134.6|||137|133.4|131.8|129.4|135.8|138.2|137.4|137.2|139|137.2|150.4|158.8|157.8|161|157.6|156.8|157|163|161|160.4|158.2|154.6|158.4|161.6|159.4|154.2|157.6|156.8|157|157|155.8|153.6|152|156.2|155.6|159.2|162.2|158.6|158.2|154.2|155.2|158|166.2|165.8|166.8|168.2|169.6|167.4|167|167.2|166.4|168.6|169.2|173.4|175.8|175.8|173.2|174|174|171.8|170|170.2|165.6|166.2||||165|163.4||||161.8|161.2|164|162|162.8|164|164.6|163.8|167.8|168|169|171|171.2|175.8|176.4|177|174.8|173.6|171.6|174.2|172.6|172.8|170|173|172|172.4|171.2|180|183|185.4|187.2|188.8|188|193.4|196.2|200|202.5|203.5|204|204.5|204.5|202.5|205.5|199.4|198.6|199|200|199|202|204.5|202|201.5|202|205|207|202.5|205|201.5|205|201.5|195.6|196.6|197|195|194|191.4|203.5|205.5|204|200|205|202|203|194.8|194|192.6|196.4|195|194.8|199|198|197.4|194|192
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||134.2||134.2|133.8|134|134|134.2|133.6|134.8|133.2||134.6|133.4|135.4|135|135|135.2|137.6|135.8|135|137.8|135.2|135|135|135|135|135.6|138|135.4|||135.8|136|136|135.8|135|135|135|135|135|136|135|135|135.2|135|135|135|135|136.2|136.6|135|135|135|135|135|135|135|135|135|135|135|135|135|135|135|135.2|135.2|135|135.2|135.4|135|135|135|135|135|135.4|135.4|135|135.8|135|135|135.6|135.4|135|135|135|135|135|135|135.8|135|138.8|140|135|135||||134.8|134.6||||135|135.4|135|134.8|134.6|135|135|135|135.6|134.8|134.8|134.8|134.8|135|135.4|135|134.6|135|134.6|134.4|134.8|135|134.2|135.4|135.4|134.2|134.2|134.2|134.4|134.2|135|135|135|135|135|135|135|135.2|135|134.6|134.6|134.8|134.8|134.8|134.6|134.6|134.8|134.6|134.8|134.4|134|133.4|132|126|134.4|134.4|134.4|134.4|134.2|134.2|134.4|134.6|134.4|134.2|134.2|133.8|134.6|135.2|135|135.2|136.4|135.2|135.2|135.2|136.2|136|135.8|136|136.2|135.6|135.4|135.8|137.6|138
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|43.63|43.93|43.65|43.88|43.48|42.72|43.5|43.6|42.82|42.86|43|42.4|42.44|43|42.77|42.14|42.98|42.52|42.17|42.5|42.97|44.21|44|42.17|41.99|41.91|41.63|41.52|41.96|41.22|41.19|40.35|40.06|40.21|39.95|40.2|40.35|40.63|40.97|41|40.48|40.5|40.22|39.54|39.36|37.95|37.65|37.92|38.01|37.33|37.58|37.51|37.83|37.62|37.01|36.99|37.01|37.51|37.57||37.25|37.06|36.25|36.42|35.68|36.41||35.4|34.86|35.2|34.71|35.41|34.78|33.91|34.45||33.8|34.75|33.22|32.54|32.26|33.04|33.44|33.33|34.2|33.62|33.86|33.43|33.33|32.5|32.86|32.41|33|31.76|||30.8|31.65|29.65|29.07|29.63|29.8|29.83|29.39|28.51|29.59|29.52|30.21|29.33|29.06|29.33|30|29.88|30.72|29.21|30.75|30.94|30.53|31.15|31.05|32.18|32.35|32|31.99|32.79|32.87|33.6|32.54|32.3|32.44|32.6|32.78|33.36|34.03|34.23|33.5|35|37.09|37.43|36|36.83|37.04|37.7|37.6|37.21|37.9|37.88|36.89|37.1|37.29|38.04|37.89|37.96|37.81|38|37.94|37.4|37.96|38|37.3||||36.74|37.12||||36.6|36.85|37.1|35.85|35.82|34.88|34.43|34.25|33.11|33.46|33.2|32.5|31.47|31.15|30.94|30.9|30.9|30.74|30.73|30.42|30.07|30.05|29.62|31.12|30.26|30|30.79|30.79|31.61|31.4|30.83|31|30.7|31|30.45|30.09|30.86|30.6|30.6|32.14|30.9|30.64|30.45|30.52|29.98|30.36|30.66|30.5|31.05|32.15|32.15|32.11|32.36|32.49|32.63|32.5|32.7|32.26|32.2|32.22|32.84|32.81|32.28|33|33.33|33.57|33.5|33.1|32.66|32.46|33.15|32.73|32.65|32.16|32|32.2|32.42|32.58|31.89|31.75|32.34|32.31|32.49|32.4
05282|955649|/equities/valartis-group-ag|CHALL|10.6|12.1|11.4|10.9|10.9|11.1|||11.2|11.1|10.5|10.5||11.8|12|12|12.5|11.1|10.9|11.8|11.8||11.9|10.9|11.1|10.9|10.4|10.8||10.8||10.3|10.4||||10.3||||||10.3|||11.3||10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.6|10.7||10.8|||10.8|||10.8||10.8|||11.6|11.6|11.6|12|11.4||||||12.4|12.5|||12|12|11.7|11.6|11.7|11.5|11.1|11||10.9|10.7|10.5|||10.6|11.5|11.6|12.4|11.8||||10.5|11.1|11.2||12.3|11.5|11.9|11.9|11.8|11.7|11.4|||11.2||12|11.2||12.5|||12.5||12.4|||12||11|||11.9||11.9||12.5|12.5|12.5|11.8|||11.8|11.9|12.2|11.9|||10.9|||||10.4||11.9|11.9||||12|12.2||||12.1|12.2|12.3|12.1|12|11.7|12.4|12.4|11.5|11.5|12.4|12.5|12.4||12.4|12.1|12.4|12.5|11.7|11.8|12|12|10.2|||11.1||12.5|12.5|12.5|12.5|12.4|11.8|12.5|12.6||12.6|12.6|12.5|12.2||10.9|12|12|10.2|||12.5||11.4|12.5|12.4|12.2|||12.2|12|10.8|11.9|11.9|||12.2||||11.7||||11.7|11.5|11.1|12.4|12.7|14.9|12.5|12.5||||12.5|12.5|12.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|146.8|147|149|150.8|154.2|154.8|154.6|156.4|158|158.2|158|158|160|158|155|162.2|165.2|164.4|163.4|163.6|163.8|162.4|161|160.6|160.6|161.2|162.8|161.4|160|162.8|162.4|161|160.6|161.4|159|159.8|160.4|160|160|159|158.8|160|160|160.6|162|159.4|159.8|159.8|161|160.4|159|158|158.6|158.8|159|161|161.6|159.8|159.6||160|161|159.2|160.6|159|165.8||167|166.8|166.8|163.4|176.8|178.4|178|181.8||182|183.6|182|180.8|181|182.2|183.6|181.6|180.6|181|181.8|183|182.2|181|181.2|177.8|176.8|177|||175.6|176.4|174.2|172|174|172.4|174.4|171.4|170.2|169.6|166|166.6|167.2|165.4|165.2|166.2|166.6|166.2|161.4|168|168|164.6|169|163|167|166.8|168.8|169.2|168.8|168|168|165|162.4|161|160.6|161|161|161.4|159.6|158.2|158|156|156.8|153.4|156|155.4|157.2|155.2|159|160.8|160|158.2|156|155.2|156|157|152.8|153.2|152|151.4|152|153.2|155.6|151.8||||150|149.4||||149|147.8|148|146.4|144.4|144.4|143.8|142.8|142.8|143|143|143|143.4|142.2|142.2|141.6|140.4|139|138.2|136.2|136.6|136.6|135.8|136.2|136|137|137.8|139|140|139.4|139.2|131|130.8|131.4|131.2|132.4|132.2|132|129.8|130|130|129.2|128.6|127.8|126.2|127.4|128.2|127|129|129.4|130|131.8|131.8|130.6|128.6|129.2|129.4|128|128.4|128.6|127.2|126.6|126.8|126.4|127|127.4|127.8|126.6|127.2|128.6|130.2|130|130.6|129.4|129.2|128.6|129.6|128.2|130.8|132.4|132.4|132|131.8|132.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|13.4|13|12.8|12.65|12.6|12.6|12.75|12.8|12.8|12.95|13.2|13|13|12.7|13|13.05|12.9|12.85|12.8|12.9|12.9|12.8|12.9|12.85|13.2|13.45|13.5|13.7|13.6|13.85|13.8|14|13.95|13.8|13.7|13.8|13.65|13.9|13.75|14|13.7|13.5|12.8|12.85|12.6|12.8|13.6|13.1|13.1|13.3|13.8|14.4|13.85|14.1|14.8|13.1|12.9|12.7|12.5||13|13.3|13.8|14|14|14.5||14.3|14.3|14.3|14.3|14.7|14.6|14.4|14.6||15|15.1|14.9|14.6|14.55|14.7|15|14.75|14.4|14.8|15.9|15.7|13.7|14.15|14.9|15.2|15.35|16.1|||16.3|17.3|17.1|18.2|18.65|18.3|18.1|18.2|19|17.9|18.2|18.4|18.5|18.5|17.7|18|18.5|18.75|17.4|17.65|18.1|17.9|18.4|17.8|18.1|18.4|18.5|18|17.95|17.6|17.9|18|18.35|18.6|19.4|19.5|19.8|19.7|19.9|19.5|19.7|19.5|19.8|20|20.2|20.5|20.5|20.5|20.9|20.9|20.5|21|20.4|20.3|20.1|21|20.9|21.5|21.8|22|20.4|20.4|19.5|19.9||||19.4|18.5||||18|18.5|18.3|18.6|18.7|18.6|19|18.95|19|18.7|18.75|18.7|18.9|18.8|18.8|19|19.05|19.15|19.1|19|19.1|19|19.3|19.3|19.1|19.1|19.2|19|19|19.2|18.9|18.7|19|18.8|19.3|19.1|19.2|19.3|19|19.1|19.4|19.3|19.1|19.1|19.3|19.1|20|20.1|20.4|20.7|20.8|20.7|20.9|21|21.4|21.4|21.8|21.5|21.3|21.3|21.2|21|21|21.1|21.4|21|20.5|19.4|19.2|19|19|19.15|19|19|19.3|19.6|20|19.3|19.4|19.6|19.6|19.7|19.6|19
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|645.8|645|635.2|622.2|629.4|631.4|620|642.6|617.6|613.6|630|581|598|596.8|654.6|644.6|645.8|690|682|666|675|694.8|703|672.4|665|676|668.2|663|673.2|706.8|695|701.8|709|695|671.6|667.4|688|678.4|684|681.2|686.2|682|666|676.8|673|669.6|629.8|610|616|593.2|616|616.8|622.2|605|605.8|598.6|603.2|618|622||609|602|588|582.4|594.6|593||590|594.2|608|605.6|623|602.4|579.6|588.6||568|578.2|564.2|587|582|580|589.6|588|584|565|561.8|555.8|563.4|541.8|538.2|524.6|510.2|489.4|||480.5|503.6|464.1|487.7|507.6|517|526.2|517.2|492.3|520|514.4|523.8|504|505.2|512.8|516.6|515|520|483|524|540|528.2|526|534|535.6|550|535|524.4|528|526.4|524|520|514.8|509|503.6|511|497.4|499.2|497.8|480|487.5|496.4|504.6|489.4|499.1|514.2|534.4|516.6|506.6|509.6|515|506|496.6|492.1|497|476.5|441.3|428.4|445|436.7|443|443.3|434.7|401||||384.1|385.5||||381.6|383.4|383.9|374.1|382.7|382|390|395.9|395|390|395.9|391.3|400|400.5|375|361|357.3|351|348|339|333|324.1|326|339|310.9|316|330.6|323|341.4|341.8|333.2|336.1|335.2|335.6|328|338.3|350.4|354.6|341.7|337.5|336.4|346.8|339|327|335|336.3|343.7|338.6|344|356|352.3|350|358.1|363.8|358.4|372.4|352.3|355.7|332.7|313|310.7|314.8|337.1|346.5|349.7|344.1|340|338.5|313.8|316.1|313.3|307|298.1|288.3|290.8|287.5|277.3|269.1|262.3|263.1|268|269.4|265.5|270
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|780|773|785|793|785|783|798|796|800|809|810|804|811|818|812|801|820|800|797|820|807|796|795|802|808|812|805|801|808|810|798|792|780|773|780|779|775|778|779|765|765|773|784|790|800|789|773|763|763|749|753|763|789|785|819|780|780|785|778||780|794|792|788|793|792||785|806|801|809|807|789|809|813||810|820|829|844|831|850|837|835|832|830|843|835|836|835|832|821|838|811|||815|814|802|807|800|790|775|735|734|756|761|769|753|740|742|752|754|747|725|756|754|736|748|730|730|734|733|732|725|733|733|733|729|715|727|736|754|760|759|750|750|758|751|735|740|735|731|727|729|727|720|740|729|740|739|719|704|722|730|739|735|735|737|732||||720|715||||710|704|692|681|681|674|675|651|645|674|669|669|672|662|673|665|665|659|658|654|641|640|643|636|637|636|643|655|647|645|641|633|636|623|630|625|617|616|614|615|624|626|620|613|612|616|618|630|626|639|631|630|633|637|635|632|626|616|619|618|621|617|610|610|614|619|622|617|614|618|629|630|628|629|627|633|633|643|642|618|625|634|638|653
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|18.5|18|18.1|18.02|18.42|19.56|19.18|19.56|19.7|18.92|19.12|19.1|19.2|18.48|18.34|18.5|18.5|19.4|18.26|18.82|19.2|18.78|19.1|18.3|18.62|18.48|18|18.5|18.66|19.36|18.4|17.8|17.76|18.36|18|18|17.9|17.82|18.46|19.2|19.8|19.68|19.1|20|20.3|19.78|19.5|19|18.6|18.9|18.8|19.04|19.2|19.38|19.8|19.5|19.9|19.9|19.44||20|19.48|20|20|20|21.2||21.25|21.3|20.2|20.5|20.25|19.7|20.9|20.95||20.4|21.45|20.5|20|21.45|22|22.05|22.55|22.7|22|22.7|23|23.45|23.95|23.7|23.5|22.5|23|||23.15|23|22.7|21.85|22.25|22.2|21.65|20.55|19.74|20.65|19.9|20|20.7|20.2|21.15|19.9|19.9|20.2|20.25|20.2|20.5|20.5|22|22.3|23.1|23.1|23.7|23.6|23.95|23.25|23.75|23.7|25.15|25|24.6|24|24.9|24.2|24.5|24.1|24.1|23.3|23.5|22.8|22.8|22.4|22.85|23.15|23.4|23.05|23|23|22.3|22.2|23.1|22.6|22.55|22.3|22.3|21.9|21.9|22.05|22|22.35||||22.25|21.7||||21.6|21.2|21.4|20.65|20.45|20.05|20.4|19.8|20.3|20.05|20.2|21.9|21.85|22.3|22|22.4|22.3|22|21.8|22.3|21.65|20.9|20.5|20.75|20.2|20.7|21.05|21.15|21.5|21.25|20.9|20.15|19.5|20|20.35|20.9|21.55|22.8|23.1|24|23.6|24.4|24.15|24|23.75|23.7|23.5|23.2|23.9|23.75|23.3|23.5|24.25|24.6|24.5|24.65|24.35|24.4|24.25|23.5|23.4|23.2|23.3|23.3|23.6|23.7|23.35|23.2|24.15|24.9|24.9|24.1|24.4|24.25|25|25|24.9|25.35|25|24.75|25.15|26.05|26.4|26.55
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|600|590||605||575|600|575|580||585|585|||575|600|600|600|600|600|600|600|600|600|||||575||||600|600|590|||575|570|570|600|||595||595||585|595||595|||600||580|580|580|590||600|||590||600|||600||605||||620||620||600|||590|590|||580|||580||580|580|590|590|||590|590|590|590|595|||||595||575|||575||580||580||620||610|610|585|585|585|585|585|585|585|585|585|580|580|575|580|580||560||590||590|||570||||||610|||580||580|580|580|580|580|580|580||||580|575||||570|575|585||||585|585|570|||||600|575|580|||580||585|575||585|590|||585||580||595|595|||610||610|610||595|605|||605|605||605||||600|605|605|605|605|605|605||600||610||605||||605|||||610||||610|620||610||610|605|
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|89.9|88.5|88.1|87.5|87.2|86.5|86.2|86.7|85.8|86.1|86.1|85.2|84|83.9|80.2|79|79.9|81.4|80.6|81.3|82|81.7|81.4|80.2|77.6|76.7|76.6|76.9|76.6|74.2|74.4|73|73|73.2|72|72.6|72|71.7|72|71.5|71.4|72|71.9|72.4|71.7|70.8|70|70.9|70.7|70|70|69.7|69.8|69.9|69.5|69.1|69.5|69.8|69.7||70.1|70.8|69.9|70.2|67.9|67.7||67|66.9|67|66.3|67|66.5|65.8|66.6||65.7|66.8|66.8|66.1|65.4|66|68|68.4|69.1|68.9|68.9|72.1|72|71|71|70.4|70.1|69.7|||69|69.6|68.2|66.5|67.8|67.3|67|66.3|65|67.4|67.2|67.8|67.8|68.1|67.9|68|68.2|68|65.2|69.1|69.5|67.5|69.2|68.8|70.7|69.7|69|69.3|70|69.6|69.7|68.4|68.4|69|69.7|68.2|69.8|70|67.7|68|66.5|67.5|67.6|66.3|66.8|67.4|67.7|67|68.3|68.2|67.2|66.1|66.3|67.2|68|67|66.2|66.1|65.7|65.8|64.5|66|66.4|65.1||||63.9|64.3||||64.1|63.6|63.5|62.6|61.8|62.9|63.4|61.1|60.9|61.3|61.3|61.4|60.6|60.8|61|60.7|60.8|60.3|60|59.8|59.7|59.8|59.2|59.7|58.4|58.6|60|60|60.5|60.3|59.5|58.8|58.4|59|59.3|59.8|60.7|60.9|60.3|60.4|61|61.3|61.1|60.2|58.9|59|59.2|58.9|60.5|60.6|60.7|61.1|61.8|61.3|61|60.9|60.5|60.5|60|59.9|59.4|60.2|59.3|59.8|61.4|60.5|60.4|60.5|60.1|60.7|61.1|61.2|61.6|61.9|62|61.9|61.5|61.4|60|60.4|61.1|60.9|61.5|61.7
05293|955650|/equities/vp-bank-ag|CHALL|92.4|91.3|92.9|92.8|93|93.9|94.5|94.8|94.7|95|94.1|94.2|92.9|95|94.2|93|95.1|93.9|93.8|97|95|96.2|94.1|94.3|92.6|91.2|90.5|91.7|90.4|88.3|89.5|88.7|88.1|89|88.1|88.6|89.3|89.3|88.2|88|88.9|86|85.6|87.9|87.8|85.9|85.7|85.4|85.3|85.3|86|87.7|87|86.6|85.8|87|85.6|86.4|84.9||84.9|84.4|83.3|83.8|83.8|83.2||83.5|84.7|82.7|83.6|83.3|82.6|83.7|85||85.4|87|87|89.4|90.9|90.7|90.5|90.2|88.9|87|88|87.9|88|86.9|86.9|86.8|87.8|86|||85.6|85.6|84|85|84.2|84.8|83|83|84|84.2|83|85|83.8|84|83.2|85.4|84.8|85.6|84|85.6|86|85.2|87.6|86.4|86.8|86.2|87.4|86.8|87|86.8|85.6|86.8|86|84.8|85|85.6|85|85.8|86.6|85.4|85.8|86|86.2|84.2|84.8|84|84.8|84.8|86.2|85.6|85.8|86.4|84|87|86.6|85.6|84.4|86.2|87|85.6|87|86|85|85||||84.2|84.4||||84.2|84.4|84.4|82.4|83.6|82.4|83.8|82.8|81.8|81.2|81.6|82.6|81.8|81.6|81.2|81|82|80.4|80.8|80|79.4|79.4|78.6|79.2|78.6|79.2|80|79.6|80.4|79.8|79.8|79|79|79.2|79.6|80|80.8|80.8|81.8|81.6|81.2|81.2|80|80.2|80|80.6|80.2|80.4|81.8|82.2|81.4|82.2|83|82.2|81|81.8|81|81|81.4|82.6|81.6|82|82.2|83.2|83.4|84|85.4|84.8|85|85|87.2|88|86.8|86.8|88.4|87.6|87.6|87.2|87|86.4|87.2|88.4|88.4|85
05294|955654|/equities/walter-meier-ag|CHALL|34|33.65|33.6|33.5|34.45|34.1|33.55|34.1|33.8|33.9|33.95|34.1|34.55|33.9|32.95|32.35|32.75|32.4|32.5|33.3|32.6|32.7|32.35|32.25|32.4|32.4|32.5|31.65|31.75|32.5|31.45|31|31.35|30.85|31.65|31.4|31.45|31.2|30.75|31.5|31|31.1|31.7|31.9|31.6|30.95|30.7|30.85|30.85|31|31.95|31.55|30.65|30.6|30.75|30.8|31.55|32.65|31.95||32.5|32.8|32.35|32.1|32.65|32.65||32.1|32.2|33.3|33.95|34.85|34.35|34.15|33.8||34.5|35.2|35|34.95|35.7|36.45|36.65|36.75|36.9|36.1|36.15|36.3|36.25|36.75|36.45|36.05|36.5|36.45|||36.1|35.5|34.95|35.05|35.25|35.35|34.75|35|34.5|34.5|34.6|34.75|34.6|34.55|34.75|34.75|34.6|35.3|35.35|36.4|36.4|35.55|36.2|37.1|37.85|38.9|38.95|39.45|39.75|39.45|39.6|38.9|39.3|40|39.55|41|40|40.1|39.85|38.95|39.15|37.85|36.4|36.2|36.95|36.5|37.15|39.35|39.1|39|39|38.05|37.5|37.65|38.55|39.1|39.8|39.8|40.05|41|39.6|39.6|39.55|39.6||||39.6|39.35||||39.25|39.5|39.2|39|38.5|38.5|38.85|39.2|39.25|39.35|39.5|39.65|40.05|39.15|39.1|39.2|39.8|38.85|39.3|37.75|37.4|37.2|37.5|37.65|37.15|37.35|38|38.8|38.6|37.45|37.9|37.25|37|37.05|36.95|39.1|39.7|40|39.9|40|39.75|40.3|40.3|39|38.5|37.9|36.75|36.95|36.65|36.5|37.55|37.8|37.85|37.85|39.25|38.8|36.9|36.35|35.85|36.65|36.65|36.35|37|37.35|37.8|38|37.8|35.7|35.4|35|35.55|35.35|35.5|36|36.55|37|36.2|35.85|35.35|35.15|36.05|35.85|36.5|36.6
05295|955652|/equities/warteck-invest-ltd|CHALL|1920|1925|1915|1910|1930|1930|1940|1940|1940|1950|1955|1960|1955|1945|1950|1950|1955|1965|1965|1960|1960|1960|1940|1950|1955|1960|1955|1950|1960|1950|1960|1945|1945|1950|1965|1965|1950|1960|1960|1955|1955|1950|1950|1950|1960|1945|1960|1940|1960|1950|1965|1950|1945|1925|1940|1935|1935|1915|1940||1980|2000|2020|2010|2020|2030||2010|2000|2000|2030|2020|2010|2030|2060||2030|2060|2060|2050|2070|2070|2070|2070|2070|2070|2040|2070|2060|2050|2040|2040|2050|2040|||2060|2060|2030|2020|2030|2020|1995|1995|2030|2000|2030|2050|2040|2000|2000|2020|2050|2060|2060|2080|2040|2050|2080|2090|2040|2050|2000|1970|1980|1965|1975|1970|1975|1980|1990|1995|1980|1980|1990|1970|1965|1980|1980|1960|1965|1960|1965|1960|1975|1975|1975|1960|1945|1965|1950|1960|1965|1955|1950|1965|1960|1960|1965|1960||||1940|1955||||1945|1930|1925|1930|1930|1920|1935|1910|1915|1905|1935|1910|1940|1925|1945|1955|1940|1930|1930|1940|1955|1930|1940|1935|1930|1950|1940|1935|1950|1925|1960|1945|1935|1950|1930|1935|1940|1960|1955|1930|1940|1950|1955|1945|1945|1930|1950|1940|1945|1945|1940|1940|1900|1925|1900|1905|1945|1930|1940|1930|1920|1910|1905|1930|1935|1955|1960|1965|1985|1970|1990|1985|1990|1980|1970|1980|1970|1985|1985|1980|1970|1980|1980|1975
05296|976078|/equities/wisekey-international-holding-ag|CHALL|10.9|10.9|10.78|10.68|10.3|10.6|11.08|11|11.02|10.78|10.12|10.22|10.42|10.32|10.78|11.22|10.82|10.62|11.24|11.4|10.9|11.16|11.86|12|11.52|11.4|10.9|12|11.48|11.74|12.12|11.86|11.5|12.4|12.44|11.76|12.88|12.9|12.52|12.58|12.2|12.9|12.66|12.44|12.94|12.92|12|12.84|12.8|12.8|13.02|13.2|13.92|14.4|14.44|15.3|16.24|16|15.68||15.2|14.08|12.6|13.6|14.7|13.32||12.54|12.5|12.36|11.42|12.44|11.04|11.06|11||11.66|10.72|11.82|11.98|11.88|11.82|12|11.2|11.7|11.22|11.92|11.2|10.56|10.6|10.08|10.26|10.36|10.24|||9.82|10.3|9.21|9.5|9.98|10.76|10.74|10.04|9.66|9.91|10.88|10.9|11.32|12.2|12.4|11.72|11.86|11.5|11.5|12.56|11.6|10.22|10.7|10|11.58|11.4|10.68|10.5|10.5|11.46|11.02|10.86|11.5|11.8|10.82|10.8|11.34|11.98|11.8|10.1|11.2|11.74|12.72|12.04|12.08|13.06|13.1|12.68|13.5|14.74|13.82|14.1|14|15|14.98|14.66|15.44|15.1|14.24|13.58|13.82|13.8|13.9|13.5||||13.66|13.98||||14.62|12.84|12.26|12.7|12.52|12.3|12.94|13.72|13.8|14.3|14.54|14.96|15.2|14.16|14.02|14|15.64|15.5|14.36|14.3|13.74|12.8|13.3|14.62|15.76|14.92|15.82|16.9|19.88|21.85|22.75|22.9|21.95|23|20.85|22.55|26.15|27.95|24|22.95|17.8|15.22|13.86|12.76|13.96|15|14|13.86|15.64|14.74|12.34|12.1|11.5|11|10.6|10.5|10.24|10.8|10|10.3|10.68|9.7|10|9.53|10.3|10.7|9.1|9.95|9.6|9.38|9.21|9.5|8.08|8.14|8.5|8.41|8.79|8.6|8.89|8.99|8.56|8.5|8.4|9.15
05297|955611|/equities/oti-energy-ag|CHALL||||0.3||||0.36|||0.358||||||0.356||0.35|0.35|0.35|0.35|0.35|0.35|0.35|||||0.29|||0.36|0.36|||0.32|0.334|0.334|0.428|0.428|0.398|||||0.332||||0.4|0.25|0.25||||0.45||||0.45||0.4|||||0.448|0.45||||||0.36|||0.448|||||0.48||||0.48||0.48|0.575||0.48||||||0.6|0.488|0.488|||0.484|0.42|0.488|0.454|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44||0.488|0.486||0.44||0.44|0.44||0.452|0.452|0.464||0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.46|0.645||0.555||||0.66||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|0.63|0.68|0.61||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.665||0.695|||0.695|0.61|||0.61||0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|||0.625|0.56|0.63||0.63|0.625||0.545|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||||0.695|||||0.745||0.68|0.675|0.57
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|412|408|409|398.6|395|384.6|385|390|384.6|386.6|392.8|389|393.6|392.8|388.2|384|381|383.4|378|375.4|373|370|369.4|365|357.2|360|359|353.6|360|360|359|364.2|364.6|362.2|361.2|360.6|354|347.6|345|349|349.6|346.6|348|355.8|353.4|352|350|350.6|347.6|352|345.8|340.2|338.4|339.2|349|345.6|341.6|348.6|335||331|338.2|317.8|301.2|295|297.2||300|298.2|300|296|289.8|283.8|276|275.8||273.4|280.6|283.8|280|281|282.2|287.2|294.8|294|291.4|291.8|286|286.2|284.6|285|283|279.8|285|||278.5|282.5|278|279.5|287|282.5|284.5|285|282|292|291|300|293|285|285|276.5|288.5|278|270.5|278|282.5|271.5|274|260.5|273|272|271|271.5|297|302|301|299.5|299.5|301.5|295|303|298.5|300.5|292|289.5|304|300.5|310|305|306.5|308|319.5|326.5|330|333|330|329|328|330|336.5|351|339|345|346.5|345|342|339|328|328||||325.5|325.5||||318|323|323|317|318|319.5|318|314|313.5|314|309|319.5|321.5|315.5|321|325.5|330.5|335|334|336|332.5|330|323.5|330|328|325|331.5|325|342.5|350|314|311|310.5|310|311|306.5|314.5|315.5|313.5|312|316|321|320|315|311|309|313|313|317.5|315|324.5|324|330|330|330|338|340|332|328|313.5|306|330.5|341|352|349.5|363|402.5|411|413|410|409.5|410|407|404|409.5|407.5|400.5|402|397.5|394.5|395|399.5|391|391.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|73.1|71|73|70.6|69.9|70.9|71|71.3|69.3|68.8|69.5|65|64|63.2|63.2|61.5|62|62.6|62|62.1|63.2|61.9|62|60.3|61|61.4|60.9|62.2|63.7|65.2|62.9|62|62.2|60.3|62.2|62.7|64.9|63.1|63|63.4|65|63.8|65|64.6|66|63.5|62.4|66.5|64.5|64.2|67|67|65.1|65.1|64.2|65|64.5|65.9|66.5||64.8|64.9|63.8|65.7|66.7|66||65.4|66.7|66.4|66.3|69|65.8|67.4|67||63.7|65.9|66|67.1|67.7|71.8|76.6|75.3|76|74.8|74.8|73.8|71.4|69.6|68.1|68.1|68|66.4|||66.4|68.2|65.5|66|66.8|71.2|69.2|65.6|65.8|69.1|70.6|71.1|73.2|72.2|75|74|73.7|73.6|76.3|77.6|80.1|80|82.3|81.7|79.5|85.1|86.3|83.3|87|87.7|90|89|89.8|90.5|90.7|87.5|87.7|89.4|88|86|86.3|85.5|81|82.6|81.8|80.8|81|82.8|83|83.5|82.2|79.8|79.2|80.5|84.7|84.2|84.3|84|83.9|83.9|85.9|83.6|85|82.5||||82|80.9||||81|80|79|77.1|79|79|77|77.9|79|76.8|76.4|72|70.8|72.1|70.4|69.5|69|68.7|68.7|69.4|67.8|67|67.6|67.8|66.5|65.2|66.6|67.4|71.8|70.7|70.5|69.2|68.1|67.3|68.1|70.5|66.3|71.2|70|72|72.1|73|72.3|71.2|71.1|70.2|67|69.4|70.4|69.4|67.5|67.5|65|67.9|68|69.2|67.5|67.2|68.7|68.4|67.5|67.5|68.8|68.6|70.4|73|71|70.6|71.5|71|72.6|67.2|71.7|71.5|73|73|72.2|72.2|71.7|72.5|71.6|71.5|71.1|70.5
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|50.2|50.2|51.6|51.6|50.8|52.6|52.8|51|50.8|53.2|52.8|52.6|52.6||53.4||53.6||52|51|52|52.6|51|52|54.8|52|53.8|54|55|53.4|52.6|53.8|54.8|54.8|54.6||53.6|53.8|54.4|52.8|53.4|52.8|54|53.8|54|55.2|54.8|53.4|53.8|54.2|52.6|50.6|55|55.6|52|51.6||50.8|50.6||51|50.2|49|50.2|50.6|52.6||52|50.6|50|52.2|50|50.6|50.2|53||53|52|53|52.8|51.6|51|49.9|51|49.8|49|49|49.1|48|47.2|47.2|49.2|49.2|49.4|||49|47|47|||47|45.8|45|47.6|47.4|46|45.6|44.6|47|47|45.2|46.2||45.4|45.8|44.8|44.2|47.2|47.2|46.6|46.8|47|47.8|46.6|45.8|45.8|47|47|46.4|46|46.2|46.4|45.8|45.8|49.6||47.8|48.4|46.8|45.8|44.8|46.2|44.6|45.4|45.4||45.6|45.6|44.6|44.8|44.4|44.8|45.4|45.2|45.4|45.2|45.4|45|45.4||||45.6|46.2||||45.4|46.2|46.2|46.2|46.4|45.2|44.8|46.6|46.4|46.4|47.2|48.4|46.4|45.8|47.8|46.8|48.2|45.6|46|45.8|46.6|43.4|45.2|44.8|46.2|45.4|44.2|44.6|46|45|44.6|44.4|45.6|44.8|44.4|44.8|49|45.8|45.2||48|45.8|43.8|45.4|44|44.2|44.8|45.8|43.6|44.2|45|45|45.6|45.6|47.4|47.8|44|44.6|45.8|46.4|48.4|46.2|46.4|48.8|47|47|49.6|50.5|50.5|52|52|54.5|54.5|55|54|53.5|51.5|51.5|55|54|55.5|54.5|52|49.2
05301|955659|/equities/zug-estates-holding-ag|CHALL|2150|2170|2170|2210|2220|2170|2180|2210|2210|2230|2240|2180|2170|2160|2160|2130|2200|2170|2170|2160|2170|2150|2150|2170|2150|2120|2130|2130|2140|2140|2130|2090|2100|2110|2110|2080|2100|2100|2100|2130|2100|2120|2110|2090|2110|2080|2060|2080|2080|2120|2140|2140|2150|2150|2140|2160|2150|2140|2170||2200|2210|2230|2170|2220|2230||2240|2240|2280|2310|2340|2340|2340|2390||2340|2370|2380|2400|2350|2350|2350|2370|2360|2410|2380|2370|2360|2360|2370|2400|2410|2420|||2440|2430|2380|2370|2420|2430|2450|2370|2390|2400|2420|2360|2350|2360|2400|2400|2430|2450|2450|2500|2480|2490|2480|2470|2460|2390|2430|2390|2400|2410|2440|2450|2420|2470|2440|2470|2470|2450|2430|2370|2400|2400|2330|2320|2330|2260|2270|2250|2240|2240|2220|2220|2220|2220|2240|2290|2300|2270|2250|2270|2240|2230|2260|2240||||2220|2200||||2180|2190|2160|2160|2150|2140|2170|2150|2160|2130|2150|2130|2130|2120|2120|2130|2110|2110|2150|2140|2130|2140|2120|2150|2150|2150|2140|2150|2140|2140|2110|2120|2150|2140|2140|2120|2130|2150|2080|2090|2100|2130|2140|2120|2140|2150|2130|2110|2120|2130|2140|2140|2140|2150|2140|2150|2140|2150|2140|2110|2110|2090|2130|2140|2130|2070|2110|2130|2150|2120|2080|2130|2140|2110|2130|2150|2140|2140|2140|2120|2120|2160|2150|2130
05302|955657|/equities/zuger-kantonalbank|CHALL|10300|10300|10250|10350|10400|10450|10500|10500|10500|10550|10400|10500|10500|10550|10650|10600|10800|10650|10400|10800|10450|10400|10400|10450|10450|10400|10350|10450|10350|10400|10250|10150|10250|10250|10250|10150|10350|10500|10150|10450|10350|10300|10350|10600|10550|10550|10550|10450|10650|10600|10500|10600|10600|10550|10700|10500|10700|10400|10650||10450|10900|10700|10250|10650|10450||10500|10950|11050|11100|11450|11450|11400|11500||11500|11600|11550|11600|11350|11300|11300|11050|10950|10900|10850|10950|10800|10650|10650|10500|10450|10200|||10250|10250|10350|10200|10450|10350|10450|10500|10450|10300|10500|10550|10200|9960|10100|9960|9820|9900|9860|9860|9940|9820|9880|9780|9820|9880|9880|9860|9860|9900|9860|9820|9700|9860|9840|9780|9720|9660|9600|9680|9680|9560|9500|9440|9340|9320|9400|9340|9260|9300|9260|9220|9160|9300|9260|9080|9060|9080|9040|9000|8920|8920|8920|8800||||8860|8840||||8840|8820|8840|8760|8740|8720|8800|8800|8780|8800|8720|8760|8780|8800|8800|8820|8800|8780|8800|8800|8780|8800|8680|8700|8720|8740|8760|8780|8780|8840|8800|8800|8840|8800|8780|8800|8740|8720|8760|8780|8680|8780|8720|8680|8740|8780|8720|8700|8760|8760|8740|8780|8820|8820|8760|8760|8760|8740|8760|8760|8640|8720|8700|8680|8700|8640|8680|8640|8720|8680|8660|8700|8660|8740|8760|8700|8720|8740|8680|8680|8680|8700|8640|8640
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|9.63|9.6|9.435|9.61|9.61|9.5|9.84|10.11|10|9.815|10.52|10.52|10.74|10.3|10.36|10.2|10.67|10.89|10.7|11.05|10.61|10.37|10.6|10.15|9.045|8.705|9.045|9.175|9.1|9.25|9.03|9.3|8.78|8.9|8.3|8.05|8.25|8|7.72|8.15|8.325|8.6|7.945|8|8|7.78|7.05|7.225|7.35|7.5|7.4|7.335|7.34|7.17|7.08|6.98|6.69|6.66|6.7||6.69|6.85|6.94|7.13|7.125|7.3||7.085|7.13|7.035|7.41|7.5|7.3|7.03|7.1||7.2|7.08|6.985|7.095|6.945|7|7.245|7.29|6.61|6.4|6.05|5.845|5.61|5.45|5.6|5.33|5.1|5.07|||4.958|4.812|4.292|4.208|4.202|4.294|4.054|4.1|4.02|4.12|4.2|4.304|4.12|4.6|4.76|4.764|4.766|4.858|4.8|4.974|4.964|5.05|5.15|5|5.15|5.12|5.07|5.24|5.34|5.385|5.55|5.7|5.7|5.695|5.65|5.675|5.855|5.645|5.7|5.8|5.795|5.675|5.7|5.6|5.7|6|5.7|5.5|5.8|6.32|5.8|5.96|6.55|6.57|5.95|6.04|6.02|6.065|6.11|6.2|6.35|6.33|5.995|5.97||||5.805|5.545||||5.545|5.51|5.48|5.535|5.55|5.6|5.8|5.805|5.665|5.505|5.32|5.36|5.385|5.35|5.64|5.5|5.5|5.42|5.14|5.115|4.97|4.852|4.89|5.035|5.09|5.065|5.135|5.325|5.4|5.4|5.2|5.1|4.956|5.1|5.2|5.23|5.545|5.53|5.51|5.625|5.455|5.45|5.41|5.435|5.55|6.14|6.22|6.5|6.36|6.155|6.1|6.235|6.305|6.19|6.355|6.5|6.235|5.93|5.865|5.805|5.75|5.68|5.88|5.925|6.1|6.265|6.27|6.57|6.33|6.19|6.31|6.27|6.1|6.12|6.3|6.2|6.315|6.5|6.35|6.58|6.62|6.62|6.7|7
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|591|589.8|589.2|591.8|591.2|588|597.6|609|613.2|614.8|616|617|624.6|622.4|623|621.4|619.6|615.6|621.8|620.4|614|604|610.2|618.8|618|614|610.8|611.2|612|610|608|600|596.6|593.8|588|583|584.4|579.4|582.6|577.2|570.4|576|576.6|574|569|560.2|558.8|557.6|548.6|551.8|550|546.4|554.8|553|554.6|556|564.2|570|573.4||570.6|572.6|569.4|578|561.4|570.8||554.6|541|542|539.6|550|545|538.2|544||534.8|541|542|545.8|547.4|548.2|563|562.8|557.4|557|557|552.6|551|547.4|544|573.4|582.6|574.6|||567.8|571|559.2|548.6|550|546.6|548|538|533.2|552.8|549|557.8|547|539|535|527|531.6|537|529|538|544|544.8|550|573|578.8|573|579.4|575.4|571.4|561.8|560|563.4|559|558|554|550.4|554.6|565.2|573.8|575.6|576.8|560.8|561.8|551|551.8|545.4|543|546|546.2|554.2|560.4|564.2|574.6|575|579|577.8|570|575|575|588.2|587.4|604.8|601.8|599||||600.8|602||||600|595|593|590.2|592.2|592|589.6|586.8|580.6|581.4|577|574.6|576.4|571.6|575.8|576.8|579.4|576.2|575.8|568.8|564.8|565.8|555.6|562.4|558.2|560|571.4|575|580|577.2|571|565|565|565|562.8|554|557.6|568.8|571.6|569.4|575.6|569.2|568.8|567.4|566|557.8|557.8|554.4|572.2|578.8|568.6|576.2|574.6|578.4|576|574.4|570.6|570.8|570.2|564.6|566|566.4|556.2|552.2|556.2|562.8|560.2|559.8|559.4|555.4|568|574.4|573.6|574.4|577|575|575|582.4|572.4|571.6|577.4|583.2|578.8|582
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||||||||||||||||||||||144||144|144|144|144|144|144|143|143|143|143|143|143|143|143|143|143|143|143|143||143|143|143|143|143|143||143|143|143|143|143|143||146||146|146|147|147|147|||144|147||||143||143|143|143|143|||143|143|143|143|143|143|143|143|144|144|144|144|144|144|144|144|144||144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144||144||145|145|145|145|145|145||||143|143||||143|143|143||143||146|146|146|146|146|146|146|146|146|146|146|146|||||146||160|157|||||156||146||146||146||||146||||||146||||146|||147||149|||||148|149||148|||180|148|150||150||||||176|||150||175|175|175
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.289|2.287|2.302|2.309|2.325|2.323|2.331|2.34|2.302|2.273|2.284|2.29|2.308|2.342|2.362|2.323|2.35|2.327|2.325|2.354|2.315|2.346|2.36|2.325|2.325|2.31|2.341|2.313|2.327|2.358|2.32|2.236|2.268|2.268|2.29|2.31|2.27|2.278|2.27|2.275|2.244|2.262|2.267|2.271|2.282|2.274|2.263|2.248|2.22|2.245|2.236|2.2|2.221|2.232|2.241|2.262|2.251|2.315|2.311|2.291|2.287|2.274|2.263|2.236|2.169|2.34|2.338|2.329|2.329|2.32|2.33|2.394|2.391|2.372|2.413||2.328|2.386|2.394|2.379|2.411|2.39|2.392|2.418|2.4|2.41|2.468|2.511|2.511|2.53|2.533|2.546|2.577|2.51|||2.457|2.458|2.447|2.373|2.391|2.35|2.355|2.316|2.309|2.344|2.363|2.441|2.43|2.38|2.357|2.36|2.381|2.372|2.284|2.326|2.364|2.322|2.48|2.446|2.422|2.416|2.423|2.43|2.42|2.399|2.39|2.426|2.43|2.47|2.481|2.61|2.555|2.553|2.541|2.534|2.582|2.59|2.555|2.533|2.519|2.537|2.51|2.498|2.499|2.465|2.455|2.45|2.464|2.48|2.468|2.42|2.37|2.404|2.388|2.43|2.41|2.334|2.308|2.332|2.309|||2.29|2.29||||2.288|2.279|2.275|2.266|2.28|2.303|2.315|2.274|2.274|2.279|2.281|2.28|2.276|2.319|2.33|2.337|2.355|2.36|2.339|2.315|2.333|2.368|2.385|2.38|2.372|2.39|2.434|2.42|2.48|2.535|2.7|2.679|2.722|2.729|2.72|2.692|2.645|2.55|2.518|2.451|2.475|2.458|2.44|2.376|2.375|2.339|2.317|2.336|2.28|2.283|2.255|2.26|2.276|2.257|2.234|2.24|2.236|2.22|2.225|2.229|2.183|2.177|2.171|2.183|2.15|2.149|2.128|2.113|2.125|2.139|2.182|2.167|2.142|2.122|2.111|2.103|2.128|2.118|2.098|2.109|2.13|2.152|2.171|2.193
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|196|195.7|197.7|198.5|203.4|202.4|203.6|204|205.8|205|208|202.8|201|198.5|198.8|197.9|203.6|202|202.4|208.6|228.6|242.4|243|243|243.8|246|241.2|238.4|232.2|233.4|231.8|229.8|229.4|228.6|230.2|232.4|233.6|228.2|225.8|224.4||225.2|228.6|240|237.8|238.6|238|245.8|239.8|238|240|243|242|243|247.2|248|253.6|248.6|255.6|256|254.6|256.8|258|265.2|262.6|265||262|260|258|266|264|261.4|261.6|263.8||267|270.2|255.4|244.4|246|247|247.8|246|246|244.6|240.8|245|244.4|247.4|246|245|247|243.8|||243.2|245|242|232.4|229|228|224|222.6|219|226.4|228|236|236.2|238.6|236.6|230|231.2|235|235|237.8|236.4|238.2|240|245.2|247.2|245.2|248.2|245|247.8|248.8|242.8|246|248.6|253|253.2|252.6|255.6|253.6|254.6|261|264.6|249.6|247|248|246.6|246.2|244.8|248|248.2|249|252|251|251|255|257.4|252.4|252|258|257|253.4|256|259||258|263.2|||263|260.6||||260.8|263.8|265.8|264.4|263.8|262.8|259.8|260|260.2|260|262.2|268|269.4|266.6|264.6|266.2|265.6|267.2|267.8|265|262.4|260.2|256.8|263.6|259.6|262|267.2|269|274|272.4|266.2|265.2|263.4|264.8|265.6|269|265.6|267.8|268|271.2|272.4|274.6|274|258.6|263.6|260.2|257.4|256.2|251|248.6|249|249|249.6|246.4|247.2|246|247.2|248.4|248.6|243.8|243|243|242.2|243.4|245.6|245|250.2|253.8|251.8|252.6|254.2|259|258.6|256.2|259.2|261.8|262.4|264.6|263.6|263.4|268.6|272|271|273.6
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|44.56|44.74|44.54|44.24|44.88|44.72|44.5|44.64|43.8|42.98|43|41.68|42.1|40.32|42.4|41.4|40.54|40.1|39.74|40.32|40.16|40.36|40.32|39.26|38.74|39.76|39.24|39|40.4|40.86|38.74|38.76|38.88|38.62|38.92|39.34|38.7|39.9|40.64|40.42|40.08|39.98|39.66|40.5|40.96|39.6|38.4|38.4|37.94|37.6|38.32|38.68|38.82|38.18|39|39.34|39.52|39.32|39.2|39.02|37.5|36.5|36.22|36.06|35.9|37.56|37.36|37.18|36.64|37.1|37.34|37.5|36.26|35.26|33.54||31.36|31.38|31.48|31.66|31.02|31.26|31.48|31.6|31.48|31.4|31.18|31.04|31.3|31.06|31.92|31.58|31.62|30.34|||29.8|30.66|29.6|29.78|30.4|30.72|31|30.5|29.3|30.74|31.26|31.5|31.18|31.88|32.5|32.7|32.52|32.68|31.28|33.82|33.72|33.3|34.48|35|36.02|33.44|34.06|34.18|34.98|34.82|35.04|34.98|34.72|35|34.5|35.36|35.4|34.92|34.78|34.38|34.88|34.2|33.36|32.06|32.46|33.02|31.5|30.84|30.4|30.56|30.18|29.04|29.34|29.46|30.24|28.58|28.44|28.8|29.08|29.32|29.62|29.48|29.34|28.78|28.24||28.2|27.96|27.7|||27.68|27.84|27.78|28.14|28|28.24|28.26|28.72|28.76|28.08|28.48|28.64|28.52|28.5|27.5|27.38|27.7|27.66|27.76|27.64|27.68|26.88|26.6|25.88|26.66|26.14|26.36|27.16|27.74|27.72|27|26.7|26.54|26.2|26.7|26.18|26.98|27.5|27.82|28.46|28.5|28.46|28.5|28.18|27.2|27.54|27.36|27.26|26.8|27.2|27.58|27.28|27.26|27.8|27.96|26.88|28.36|28.9|29|28.6|28|27.74|27.92|28.12|28.76|28.86|28.52|29.04|29.22|28.52|28.28|28.56|28.62|28.92|29.04|29.42|29.5|29.4|28.84|28.6|28.6|30.02|29.9|30.22|30.14
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|41.45|42.25|42.08|39.75|39.75|39.71|40.1|40|39.59|39.3|38.5|36.99|37.92|38|37.96|37.16|38.41|38.28|37.63|37.29|37.7|38.64|38.27|37.83|37.82|38.18|38.2|38.17|38.75|38.3|37.93|37|36.87|36.72|36.05|36.61|36.86|37.75|38.1|37.79|37.58|37.04|36.05|35.41|35.16|34.35|33.49|33.57|33.5|33.45|33.84|33.74|34.47|34.74|34.48|33.8|33.5|34.41|34.7|34.23|33.76|32.85|32.09|32.33|32.67|32.6|32.12|31.3|29.72|29.98|29.71|30.45|29.48|28.9|29.48||29.16|29.37|29.14|29.01|28.75|29.71|30.35|30.3|30.1|30.12|30.4|29.98|29.44|28.75|28.88|29.03|29.35|28.22|||27.5|27.92|26.5|26.49|27.15|27.3|27.04|26.95|25.8|27.11|27.27|27.85|27.5|27.14|27|28.03|27.78|27.85|26.36|27.6|28.08|27.2|27.75|27.45|28.86|28.68|28.3|29|30.08|28.85|29.14|28.95|28.38|28.41|28.58|30.54|30.85|31.29|31.25|30.94|32.25|32.37|31.63|30.8|30.8|31|31.57|31.35|30.51|31.01|30.7|30.05|30.42|30.4|31.14|31.13|30.88|30.7|30.23|30.07|29.67|30.29|30.8|30.54|29.7||29.6|29.46|29.48|||29.5|29.53|29.51|29.56|29.31|29.22|29.43|28.95|30.06|29.75|29.79|29.7|29.46|29.75|29.5|30.02|29.33|29.23|29.36|29.28|28.78|27.8|27.08|26.42|26.94|26.45|26.78|27.64|27.9|27.94|27.9|27.3|26.96|26.76|26.53|26.19|26.02|25.99|25.88|25.75|25.5|25.34|25.3|24.91|24.82|24.6|24.92|25.44|25.03|25.47|26.05|26.48|26.85|26.77|26.91|26.82|27.29|27.69|27.7|27.5|27.21|27.16|27.36|27.41|26.92|26.87|26.58|26.19|25.9|25.84|25.73|26.2|25.81|25.8|25.47|25.26|25.4|25|25.57|25.18|24.86|24.89|24.69|24.5|24.68
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|263.6|264.4|265|265.4|264.6|268|270.2|271.8|272|271.2|271|263.2|262.2|263.4|267.4|266|269.8|268.4|267.8|267.4|270.4|274.2|272.6|266|266.4|269.4|269.2|272|279.2|283|280.6|278.6|285.4|282.4|284.6|286.2|286.2|287.2|288.8|286.2|287|287.6|284.8|282.4|286.4|273.4|265.6|263.4|265.4|265|263.8|262|262|267|271.4|270|270|276.8|280|276|274.6|274|277|281.4|279|283.2|284.8|286.4|288.8|289|291.2|296.8|290|281|281||274.2|276|275|276|276.8|276|280|281.2|284|277.8|280.4|283.8|282|280.2|283.4|282.4|277|272.4|||269.8|268.2|261|259.6|262|265.4|266.2|260.8|251.8|265|269.8|270|267.4|267.4|268.6|272.2|274|272|270.2|278|278|272.8|280|284.2|296.8|293.6|293|288.8|289.2|287.4|276|275|270|268.6|267.6|267|264.6|265.8|264|257|256|257.6|253.6|248.6|247.2|247.2|245.4|240|239|240|239|236.2|238|237.6|241.2|239|236.4|238|238|239.2|239.4|237|238|234.8|232.6||231.6|230|230.6|||230|231|231|229|228.2|231.6|229.8|229.2|229.6|228|230.4|230|229.2|227.4|219.8|217.6|219.6|220.4|219|219.2|219.2|215.6|214|216|219|217|220|224.8|227|227.4|225.4|224|215|214.2|215.2|215.6|215.6|216|217.6|218.8|219.4|219|219|219.6|216.6|216|216.8|216.6|216.8|216.4|219|216.4|218.2|219.2|220|219.4|217.4|219|221.6|225.8|222|217.4|220|219.4|220|225.4|230.2|229.4|229.2|229.8|229.6|233|233.4|232.4|231|228.6|227|226.2|224|220.8|219.4|225.8|222.4|226|223.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|109.7|111|110.7|109.2|109|108.4|109.3|111.9|111.7|111.7|111.2|105.9|105.9|108.4|115.6|114.2|116.7|117.9|116.6|117.7|117.7|120.7|120.6|117.9|118.5|119.9|120.4|120|122.4|122.1|123.4|123|127.9|127.9|126.5|127.2557|129.6214|128.34|130.3114|129.2271|129.7|129.7|126|125|128|125.9|120.2|117.1|124.1|123|126|124.5|121.3|123.5|124.1|125.5|126|126.9|125.7|125|125|125.6|125|124.8|132.2|135.7|133.1|131.3|133.3|137.1|138|139.8|135.9|122.2|123.7||118.5|119.8|121.9|122.6|122.5|121.7|121.9|123|121.2|121.2|123.8|124.2|123.2|118|121|118.9|120|110.8|||110|110|102.3|101.8|104.3|106.4|107.8|105.4|100.5|107|108|110|106.1|103.3|104.7|107.1|106.5|107.5|100.5|105.3|108.4|101.4|106.4|107.3|109.5|108.6|108.2|106.1|106|104.7|105|102|102.3|100.1|97.5|100.3|98.65|99.7|96.95|94.3|93.5|96.5|96.5|93.5|94.65|94.55|96.65|95.5|94.3|95.45|94.05|92.6|94.4348|94.186|94.3353|94.0865|93.3402|93.8|91.55|92.35|92.3|89.5|87.5|86.1|84.9||84.75|84.45|84.25|||84.1|84.5|84.9|85.3|83.2|85|85.3|84.2|86.15|86.5|85.5|83.65|81.55|82.5|81.7|80.15|78.55|79.4|79.45|80.1|79|77.1|73.15|76.8|77.65|77.1|76.55|78|77.75|79.2|78.05|77.8|76.5|75.1|73.4|72.4|72.4|71.5|72.45|72.6|73|72.7|72.3|71.45|70|70.75|71|71.15|71.2|70.3|72.6|71.35|71.55|71.1|71.1|70.55|70.5|69.7|70.15|69.2|68.15|66.6|67|66.1|66.55|67.85|68.35|68.5|69.25|68.65|68.65|69.75|68.95|69|68|66.25|66.25|65.25|65.2|64.1|63.75|64.5|64.65|64.8|64.3
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1075|962|919|934|933.6|937|950|942|915.5|883.4|894.9|876.8|892|842|809.6|794.2|816.7|817.3|812|828.5|847|875.1|821.4|830.5|842|838|832.2|851.3|869.4|868.4|845.6|844.4|820|833.9|833.8|816.8|835.3|838.4|850|879.7|898.5|884.9|898.3|862.2|852.5|805|805.5|829.6|830.6|821|895.6|853.3|882.3|919.2|927.4|935.8|941|970.6|989.8|968|957.9|955.1|949.3|910|880|888.8|890.5|910.1|910.9|942.9|941.8|969.8|978|973.1|977.6||948.8|960|960.6|980|978.5|958|979|973|965.3|960|972|935.9|900.9|852|863.5|872.2|906|854.3|||847|875.5|865.1|852.8|886|895.1|899.6|884.2|845|871.6|880|907|894|916.5|911.5|920.7|924|960.1|906.1|950|945.2|967|954|965|991.3|967.2|939.1|929.8|999.4|999.5|986.9|960|914.2|906|930.9|1000|1233|1201.4|1148.2|1135.4|1175|1169|1270|1240|1272|1285|1325|1398.2|1394.8|1420.4|1415|1374|1366|1365|1406.4|1390.6|1403.8|1434|1444|1436.2|1473.6|1460.2|1443|1408|1380||1371|1376.4|1368|||1356.8|1374.2|1374|1370|1334.4|1350|1349.4|1338.8|1335.6|1331.8|1320|1337|1359.2|1332|1375|1368|1334.8|1340|1342.8|1336.6|1340.2|1313.2|1315|1289|1340|1316.8|1344.6|1402.4|1404.8|1466|1475.8|1358.6|1366.2|1368.6|1403|1397|1415.6|1480.4|1529|1511.8|1565.2|1501|1528.8|1505.2|1500.8|1488.4|1455|1467|1440|1455|1468.6|1455|1491.6|1498.6|1498.6|1471|1475.6|1442|1466.8|1376.6|1358|1364.8|1365|1378.6|1382.8|1372.2|1384.6|1375.6|1390|1390|1334|1366.6|1356|1366.4|1361.2|1405.2|1395|1389|1391.4|1385.8|1385|1416.2|1440|1437.4|1441
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|68.1|68.1|68|68.3|68.8|69.3|69.5|69.5|69.75|70.15|71.05|71.2|71.75|70.65|70.55|70.15|70.25|69.65|70.2|69.8|70|68.8|69.1|68.65|69.25|69.5|69.2|69.65|69.3|69.9|69.85|70.3|70.6|71.3|71.9|70.95|70|68.9|68.6|68.3|67.95|68.7|69.1|69.7|71.3|70|70.05|68.55|67.8|67.95|67.95|67|67.3|69.55|70.75|71.55|71|71.25|71.35|72.15|71.2|71.55|70.65|68.2|66.65|68|67.6|71|71.7|72|71.65|72.7|72.5|71.75|72.1||70.75|72.5|73|72.95|72.75|73.1|73.65|74.15|75.4|74.95|74.55|73.6|73.4|73.05|73.35|73.15|72.5|71.75|||70.8|71|69.5|68.15|68.3|68.9|69.95|69.5|68.1|72.05|73.55|73.75|73.35|72.3|71.9|71.1|72|72.5|70.9|71.8|72.65|73.5|77|76.75|78.3|77.75|78.1|77.1|77.65|78.3|79|79.35|77.35|77.5|75.45|75.5|75.5|75.15|75|74.3|74.3|74.6|74|74.2|74.25|75.1|73.6|74.3|74.8|74|73.85|74|74.3|74.55|74.5|74.1|73.8|73.5|73.05|73.25|72.25|70|68.5|68.55|67.8||67.5|66.95|66.5|||66.25|66.65|66.8|67.15|65.65|64.7|65.7|63.95|63.05|63.5|63.35|63.9|64.95|65.3|65.95|66.05|65.75|66.35|66.25|65.8|65.25|65.85|65.5|65.65|66.55|66.35|66.75|66.95|66.35|66.4|66.7|66.6|66.4|66.25|65.2|63.9|63.2|63.75|63.8|63.05|61.05|62.55|62.75|62.6|62.35|62.65|62.3|62.05|61.65|61|61.2|61.55|61|59.95|59.5|60.3|60.2|61.45|62.05|62.3|62.8|62.25|61.85|61.9|62.5|62.7|62.85|63|63.35|62.85|62.9|63.3|62.85|62.85|62.3|62.9|63.05|63.1|63.4|63.8|63.35|65.05|65.9|65.1|64.85
05314|304|/equities/aegon|STOXX600/EAFAVALUE|8.186|8.22|8.212|8.258|8.274|8.252|8.284|8.226|8.254|8.228|8.174|7.968|8.08|8.048|8.118|7.964|8.068|8.028|8|7.902|7.85|7.946|7.818|7.712|7.708|7.72|7.688|7.684|7.722|7.7|7.7|7.576|7.434|7.4|7.436|7.41|7.412|7.514|7.502|7.46|7.37|7.474|7.48|7.414|7.372|7.178|7.29|7.216|7.202|7.2|7.194|7.216|7.336|7.26|7.256|7.316|7.424|7.54|7.588|7.502|7.416|7.364|7.27|7.362|7.238|7.182|7.244|7.186|7.156|7.084|7.062|7.2|7.07|6.96|7.04||6.902|6.934|6.918|6.874|6.85|6.85|6.944|6.85|6.874|6.85|6.856|6.898|6.846|6.71|6.72|6.684|6.65|6.42|||6.332|6.392|6.148|6.002|6.162|6.14|6.148|6.046|5.85|6.06|6.102|6.186|6.044|6|5.992|6.1|6.122|6.252|5.98|6.196|6.222|6.12|6.25|6.218|6.5|6.458|6.358|6.35|6.42|6.262|6.328|6.626|6.588|6.472|6.46|6.692|6.62|6.676|6.702|6.578|6.67|6.75|6.714|6.53|6.568|6.61|6.472|6.6|6.588|6.6|6.624|6.42|6.578|6.5|6.718|6.73|6.628|6.69|6.584|6.766|6.534|6.806|6.818|6.72|6.66||6.66|6.65|6.56|||6.54|6.57|6.5|6.5|6.432|6.462|6.54|6.374|6.342|6.192|6.448|6.868|6.77|6.802|6.804|6.89|6.856|6.946|6.956|6.85|6.74|6.58|6.558|6.518|6.582|6.522|6.498|6.796|6.792|6.78|6.75|6.622|6.666|6.65|6.6|6.542|6.536|6.604|6.618|6.54|6.468|6.454|6.454|6.414|6.384|6.36|6.38|6.43|6.244|6.676|6.78|6.7|6.714|6.73|6.65|6.758|6.816|6.756|6.78|6.806|6.804|6.808|6.87|6.848|6.868|6.86|6.822|6.67|6.588|6.556|6.54|6.732|6.684|6.574|6.586|6.566|6.5|6.494|6.532|6.522|6.532|6.7|6.72|6.696|6.792
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|26.94|26.6|26.8|26.66|26.98|26.8|26.9|26.84|27|27|26.76|26.24|26.54|27.36|27.1|26.18|26.16|26.04|26.24|26.1|26.28|26.14|26.5|26.3|26.86|27.02|27|27.34|27.3|27.6|27.24|26.76|26.8|27.32|27.24|27.5|27.22|26.4|26.36|26.54|27.02|26.8|26.6|26.5|26.36|25.54|24.72|25.18|24.88|24.6|24.52|24.34|23.82|24.38|24.8|24.66|24.58|24.18|24.26|24.1|23.86|23.76|23.06|23.02|22.68|23.4|23.32|23.36|23.26|23.52|24.08|24.1|23.3|22.78|23.54||23.08|23.4|23.9|24.2|24.5|24.8|26.24|26.52|26.54|26.06|26.4|26.92|26.32|26.66|27.04|26.94|27|26.38|||25.87|26.1|25.64|25.6|25.44|25.62|25.56|25.09|24.75|25.53|25.5|26.19|25.72|25.43|25.41|25.69|25.46|25.6|25|25.6|25.81|25.39|26.2|26.2|26.83|27|27.39|27.57|27.08|27.24|27.78|28.79|28.4|27.93|27.5|27.71|27.44|27.77|27.67|27.19|27.06|26.61|26.5|26.33|25.83|25.45|25.79|25.6|25.46|25.57|25.6|25.22|25.3|25.3|25.19|24.99|24.6|25.3|25.3|25.3|24.92|25.07|24.48|23.69|23.7||23.78|23.86|23.92|||23.98|23.8|23.67|23.64|23.53|23.46|23.9|23.7|23.38|22.98|23.15|23.39|23.05|23.12|23.31|23.36|23.52|23.46|23.49|23.49|23.44|23.4|23.28|22.63|22.7|22.4|22.65|23.01|23.09|22.94|22.84|22.5|22.12|22.58|22.89|23.75|23.52|23.55|23.74|23.21|23.6|24.04|23.93|23.87|23.53|23.36|23.65|23.31|23.34|23.1|23.01|22.8|22.76|22.55|22.46|22.71|22.68|22.78|22.96|22.98|23.4|22.8|22.94|22.8|23.29|23.38|23.33|23.31|23.25|24.48|24.68|24.61|24.96|24.65|24.45|24.46|24.49|24.42|24.37|24.44|24.33|24.62|24.82|25.03|25.25
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|101.8|102.3|105.2|105.9|107.4|105.2|105.2|107|105.5|103.6|103.9|102.9|103.3|102|102.6|100|101.4|101.6|105|105|104|101.8|103.8|107.2|107.8|107.5|108.5|110|111.5|113|109|106.2|104.6|104.8|106.6|107.7|108|107.8|109.2|110.2||111.2|112.4|113.5|114.5|111|111.2|110.6|110.9|110.2|111.9|112.5|111.8|113.6|115.1|116.3|117|120.8|120.9|118.7|116.9|116.3|114.5|112.7|110|112||111.3|113|115|114.8|116.1|113.2|112.9|113||111|114.4|127.2|128|129.5|130.1|131.3|132.2|132.3|131.8|129.2|129|127.6|127|125.6|126.1|127.7|125.4|||123.4|130|126.1|121.8|125.8|122.8|123.8|123.4|119.1|123.8|123.5|125|125.5|125.6|126|128|129.7|130.7|128.2|134.4|133.4|129.5|130.6|130.5|132.7|130.4|128.2|127.5|130.6|132.4|132.3|132.5|134.3|131.2|131.1|134|139.9|137|137.5|132.8|136.1|139.6|143.9|140.6|142.6|144.5|143.6|146|146.5|147.1|147.7|145.8|146|149|153.5|154|153.6|154|155.6|153.7|158.3|153.1||152.6|149.7|||149.2|146.7||||145|145.3|146|145.8|148.6|149.6|149.9|150.8|149.8|150|157.2|157|154.9|150.5|153|156.6|156.7|155.4|153.5|157.4|154.1|150.2|150|151.2|150|153.3|155.7|158|160|158.5|158.7|157.7|157.8|163.5|161.7|164.1|163.6|167.7|169.6|169|173.3|172|165|169|170|168.4|167|166.3|167|168|166.4|166.8|169.8|168.9|165.1|167.6|163.4|165.1|157.3|161.8|159.6|159.6|148.7|149|151.6|150.5|159.2|157.9|157.1|154|156|155|152.5|151.6|153|153.5|152.5|147.8|147.5|146.7|147.9|149.5|150.5|152.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|72.4|72.7|72.8|73.7|74.35|74.25|74.2|74|74.4|73.45|72|70.8|71.7|71.6|72|72|72.2|70.8|71.2|72|70.8|71.6|71.5|70.85|70.85|70.95|71|70.5|70.8|70.95|70.65|69.95|69.75|69.5|69.7|69.25|68.75|68.55|68.65|67.8|67.05|67.75|67.1|67.3|67.15|66.35|65.3|64.6|63.95|63.45|63.45|63.75|63.75|66.15|66.7|67|67.75|68.65|68.7|68.45|67.65|67.7|66.85|68.4|68.1|68.5|68|67.7|67.65|67.05|67|67.35|66.45|65.6|66.65||66.2|67.3|67|67.9|67.65|67.65|68.8|67.7|67.65|67.75|67.1|67.5|67.55|66.6|66.9|66.5|66.15|65|||63.95|63.5|62.25|61.5|61.5|61.5|60.5|59.4|58.1|60.55|60.9|61.55|60|59.95|59.5|60.1|60.1|60.35|58.85|60.8|60.9|60|61.5|61.9|63.55|63|64.35|63.2|63.75|62.75|62.5|62.6|62.2|61.6|62|61.65|61.9|62.85|63|62|62.6|62.75|61.6|60.15|59.8|59.85|58.6|58.4|58|59.05|59.45|59.5|61.2|60|59.75|59.6|59|59.45|59.2|60.2|59.4|60.55|61.4|61.35|60||60|59.65|59.8|||59.9|59.9|59.25|59.25|59|58.5|58.5|57.85|57.5|57.05|58.4|57.6|56.7|56.5|56.4|56.9|58.75|58.9|59.05|59.7|58.5|57.9|58.4|57.8|58.2|57.5|57.7|58.35|58.45|58.5|58.1|57.45|57.2|57.45|57.75|57.7|57.7|57.3|57.9|57.9|57.9|57.8|57.55|57.3|57.1|57.5|57.5|57.3|57.3|58.2|59|58.15|58.25|58.25|58.25|57.8|58|58|58.5|58.9|58.8|58.35|58.5|57.85|57.6|58.2|58.5|58.2|58.2|57.8|57.85|58.95|59.35|59.2|59.05|59.1|58.9|58.6|59.2|58.7|58.8|59.9|60.4|60.7|61.4
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|32.47|31.86|32.06|33.01|33.38|33.42|34.35|34.85|34.56|34.24|34.4|34.81|34.9|34.64|33.94|33.9|35.8|35.8|35.76|36.09|36.06|35.77|35.8|35.68|35.91|35.81|35.99|36.25|35.81|35.9|35.86|35.52|35.33|35.32|35.45|35.3|35.32|34.54|34.32|34.52|34.62|35.48|36|36.15|36.29|36.3|36.2|35.86|35.17|35.22|35.29|35.26|34.9|35.29|36.06|36.52|36.51|36.24|36.5|36.71|37.05|37.3|37.7|37.83|36.65|36.51|36.63|36.59|36.89|37.23|37.5|38.55|38.61|39.23|40.17||39.57|40.57|40.95|40.93|41.13|41.53|41.44|41.2|41.12|41.14|40.81|40.88|41.11|41.12|41.3|41.9|42.2|42|||41.18|40.43|40.57|39.87|40.29|40.31|40.76|40.37|40.46|41.47|41.46|42.28|42.16|42.05|41.63|40.77|41.2|40.91|40.87|40.88|41.09|41.03|41.07|41.69|40.9|41.01|41.42|41.25|40.25|40.01|39.74|39.65|39.63|39.77|39.37|38.95|36.64|34.54|34.9|34.85|34.74|33.97|33.54|33.33|32.9|32.4|32.32|33|33.09|32.87|32.99|33.05|33.33|33.75|34.19|34.17|33.69|33.69|33.55|33.85|33.65|34.31|34.43|34.95|34.76||34.99|34.71|34.48|||34.5|34.72|34.71|34.96|34.9|34.6|34.94|34.77|34.74|34.4|34.61|34.8|34.85|34.7|35.12|35.7|35.95|35.54|35.64|35.47|35.33|35.01|35.31|35.05|34.82|35.44|35.75|36.21|36.39|36.19|36.2|36.18|35.88|36.23|35.79|36.79|35.35|35.54|36.07|36.08|36.18|36.67|36.75|36.74|36.88|37|36.85|36.88|36.56|36.23|35.63|36.12|35.94|35.62|34.9|34.69|34.78|34.31|34.46|34.01|34.4|34.16|34.05|34|33.68|33.91|33.55|34.18|33.65|33.65|33.79|34.07|34.44|34.38|34.42|34.54|34.76|34.81|34.64|34.36|33.99|33.83|34.39|34.25|34.5
05319|50563|/equities/allied-irish-b|STOXX600|10.695|10.7|11.11|10.73|10.905|10.99|10.735|10.395|10.575|10.39|10.265|10.47|10.75|10.905|10.915|10.505|10.815|10.75|10.41|10.365|10.45|10.515|10.55|10.385|10.4|10.4|10.39|10.15|10.325|10.37|10.26|10.2|10.39|10.52|10.43|10.46|10.35|10.64|10.46|10.715|10.61|10.7|10.25|10.3|10.465|10.24|10.05|9.978|9.992|10.015|10.25|10.1|10.15|10.16|9.854|9.988|9.968|10.25|10.345|10.25|9.992|9.772|9.82|9.73|9.6|9.56|9.76|9.7|9.52|9.648|9.656|9.948|9.768|9.9|||9.518|9.668|9.506|9.418|9.324|9.568|9.806|9.856|9.708|9.782|9.87|9.782|9.664|9.462|9.46|9.416|9.282|9.05|||8.885|9.265|8.295|8.525|8.64|8.81|9.285|9.085|8.71|9.275|9.025|9.005|8.915|8.93|8.845|9.44|9.21|9.295|8.68|8.765|8.685|8.78|8.65|8.63|8.86|8.735|8.865|8.74|8.96|8.92|8.87|8.715|8.655|8.65|8.925|9.21|9.33|9.545|9.48|9.3|9.75|9.77|9.78|9.425|9.3|9.285|9.485|9.35|9.25|9.295|9.26|9.215|9.3|9.3|9.445|9.51|9.475|9.55|9.39|9.365|9.115|9.335|9.375|9.4|9.125||9.16|9.2|9.21|||9.225|9.21|9.235|9.23|9.15|9.05|9.035|8.86|9|8.87|8.85|8.82|8.78|8.98|8.88|8.9|8.95|8.795|8.745|8.7|8.65|8.445|8.455|8.15|8.375|8.15|8.32|8.565|8.615|8.71|8.7|8.45|8.415|8.375|8.335|8.3|8.015|8.03|7.845|7.95|7.675|7.575|7.54|7.51|7.635|7.6|7.545|7.5|7.42|7.65|7.725|7.525|7.665|7.88|7.995|7.83|7.82|7.93|7.92|7.925|7.755|7.615|7.65|7.74|7.705|7.545|7.62|7.67|7.6|7.59|7.515|7.6|7.6|7.48|7.595|7.455|7.37|7.21|7.205|7.12|7.04|7.07|6.985|6.95|7.055
05320|40260|/equities/det-norske-oljeselskap|STOXX600|338.6|343.9|343.4|342.5|332.4|334|330|329.5|334.5|326.6|332.4|339|329.7|328|326|344|342.9|333|325.1|326.7|321.7|320.8|326.5|324.9|315|306.5|313|315|304|305.7|303.2|298.1|302.9|302.8|307.3|305|305.7|314.2|315|315.6|313|317.9|315|319.5|329.8|343.6|351.6|344.1|347|354.7|347.2|349|347.4|339.6|335.8|334.6|337|342.7|341.8||353.9|355.9|361.2|355.4|352.5|341||339.5|339|338.1|330|337.9|361.1|367|361.3||364|358.6|353.8|350|352.1|350|338.8|333|332.5|343.9|338|341|346.1|350|331.7|327.7|320|340||||344.9|355|359.5|347.9|349|335|330.6|353|357|348|338.3|336.5|322|316|313.1|304.1|299.8|322.6|304|301.3|307|304|305.2|280.9|284.2|284.6|285.7|281.5|287.2|282.8|269|269.5|270.1|272.3|279.2|262.1|268|266.1|264.7|262.9|276.5|273.9|271.9|281|279.6|277.5|271.8|281|274.2|281.7|275.4|274|275.9|272.8|272.8|274|267.8|263.5|258.4|253.1|258.2|260.2|260.5|256.1|||253.4|249.4||||250.4|247|242.2|246.5|243.1|246.9|250.1|249.5|249.4|252.2|253|252|252.2|251.6|245.3|247|247|245.4|244.7|244|247.1|252.9|253.1|256|262|261.3|263.2|261.6|262.4|264|257.8|259.1|256.6|256.7|256.7|262|264|262.2|258|251.5|256.8|260|266.7|265|251|247.8|246.3|247.5|250.6|249.6|253.4|254|264|268|264.3|265.2|261.1|254.5|255.3|255|255.8|262.3|263|258.3|253.4|246.9|249.9|249.4|246.1|246.6|242.6|244.6|242.6|248.8|247.5|245.1|245.2|246.6|246.8|254.8|256|253.9|253.3|254.4
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|62.36|62.8|62.98|62.4|63.6|63.24|63.08|62.94|61.9|61.22|60.92|61|60.68|58.5|58.82|56.04|58.04|57.02|57.34|57|57|57|57.46|57.26|59.46|57.7|57.88|59.4|60.14|60.8|60.58|59.4|59.52|59.62|60.48|61.54|61|59.5|59|59.42|59.2|58.66|58.8|58.64|59.56|57.7|56.74|57.26|56.18|56.34|56.8|55.12|53.4|66.56|65.6|65.8|61.92|60.5|52.96|52.44|51.2|50.62|49.2|49.57|48.34|49.2|49.65|48.9|49.8|50.44|50.7|51.46|49.69|48.61|50.02||49.24|50.02|51.06|50.9|52.5|53.1|54.1|53.18|53.28|52.4|51.62|51.24|50.86|51.4|51.52|51.78|51.7|49.19|||47.89|50.22|49.4|48.9|49.9|49.75|49.78|48.08|46.63|47.8|49.63|52.1|51.24|51.3|51.84|52.02|52|52.52|51.26|54|55.24|55.5|56.26|57.64|60|59.5|60.02|60.12|60.32|60.5|61.62|61|60.42|60.82|60.48|60.3|60.18|59.18|59.06|59.68|59.78|57.22|58.34|58.34|58.72|59.18|57.76|59.18|59.56|59.64|59.68|58.32|58.48|58.24|59.7|59.22|59.2|59.4|59.6|58.56|58.2|59.16|60.16|60.02|59.46||59.3|59.12|58.5|||58.4|58.64|57.94|57.84|57.76|57.16|56.98|56.78|55.98|54.4|53.8|54.16|55.26|54.98|55.44|55.24|55.5|55.98|55.84|55|55|53.92|53.92|53.5|53.92|54.5|56.64|57.7|58.94|58.6|58.1|57.7|57.92|57.2|56.52|55.84|56.3|57.2|58.16|58|59.76|59.8|60.4|60.22|60.5|57.7|60.96|61.26|60.38|60.72|61.1|59.34|59.52|60.06|60.06|59.68|59.98|60.48|60.76|60.64|60.54|60.28|60.62|61.16|61.04|61.5|61.08|61.46|61|61.1|61|61.94|61.6|61.44|60.94|61.52|61.92|60.42|59.66|58.98|58.92|58.7|59|59.04|59.74
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|562.4|566.2|565.6|570.6|569|572.4|567.4|576.2|569.4|565.6|561|550.4|557|565.6|576.6|577|572.2|566|540.8|559.6|560.6|560.4|565|556.6|557|560.2|561.8|562.2|583|589.2|584|576|577|568.2|560.6|563.6|562|548.6|555|555.2||550.2|544|530.6|541.2|531|530.2|530.6|539|531|541.2|538.4|521.6|515|519.6|520.4|533|534.6|547.6|555.4|552.2|545.4|540.4|541.2|533|550.2||536.6|538.2|543.4|549|568.8|554.6|544.6|554.2||528.4|532.6|539.8|538.8|543|538|570|568.8|568|559.6|558.6|557.8|558.2|545.2|544.4|542|547.8|520|||512|521|503|502.6|516|518.8|518.6|510.2|493.5|520.2|519|527.8|520.8|525.6|531.4|520.2|521|518|496.2|524.8|525.4|518|527.2|525|532.8|529.8|535.4|529|522.4|523.4|522.6|516.4|512.2|509.8|510.2|517|509.8|512|512|506.6|508.2|506.6|508|515|513|510.2|513.2|514|506|510|505|494.8|491.4|499.4|508.6|500.6|496|496|492.6|480|482.6|482||468.8|465.5|||464.2|462.2||||461.5|460.6|456.5|448.8|458.4|458.7|461.7|465.4|463.5|458|463|465.5|469.6|459.8|446.5|446.5|445|443.9|442.7|443.9|432.5|435.9|428|438.9|436.2|441.1|452|452.8|457.2|457.5|445.9|444.5|447.1|447.4|443.1|442.8|450.8|455.9|454.1|462|470.1|472.4|463.5|457|458.1|453.6|450|453|451.7|454.4|450|449.1|448.8|451.2|448.7|451.1|446.5|444.3|434.4|426.9|424.1|430|431.1|435.1|438.6|434.2|430.5|434.7|431.3|431|437.1|440.4|439.2|437|436.4|438.7|435|428.5|431|426.5|431.1|431.2|435.4|438.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|45.5|46.565|46.925|45.95|46.205|46.07|45.24|45.625|44.46|44.98|45.115|44.7|45|44.925|45|44.6|44.83|45.085|44.15|43.215|44.13|44.315|43.835|41|39.82|38.955|39.8|39.165|38.78|38.5|38.9|38.57|38|37.19|37|37.99|37.5|38.525|38|39.45|38.74|37.96|37.4|35.935|34.665|34.945|34.625|34.63|34.4|34.7|35.78||35|34.94|34.66|34.2|33.945|34.35|34.5|33.75|32.78|32.4|31.745|31.9|30.4|30.5|31.3|28.98|29.81|29.835|30.75|31.3|30.05|29.855|30||30.15|29.54|30.23|30.3|30.1|29.8|30.25|30.8|30.68|29.855|29.88|28.925|28.06|27.56|27|25.76|27.3|26.59|||26.48|26.88|26|26.3|26.6|26.375|25.95|26.31|26|26.74|26.84|27.17|27.1|27.6|28|28.85|28.5|28.82|27.895|27.8|26.49|26.28|27|27.29|27.9|28.5|28.3|28.3|27.795|28.65|29.165|29.2|29.66|29.2|29.885|29.36|29.44|29.2|28.92|28.775|28.9|29.1|29.89|29.14|30.1|30.64|30.6|30.015|30|30.6|30.2|30.845|31|31.02|31.33|31.215|32.46|32.37|32.1|32.26|32.8|31.36||31.45|31|||31.195|30.65||||30.85|30.905|30.535|30.36|30.9|31.2|31.11|31.605|31.345|31.5|30.7|30.91|31.2|30.545|31.385|30.5|32.14|31.77|32.025|31.345|31.2|31.45|30.3|32.2|32.36|33.33|34.5|34.61|34.76|35.15||34.9|34.66|34.3|33.8|34.1|34.5|34.455|34.615|35|34.8|35|34.9|34.46|34.25|33.9|33.6|33.525|33.83|33.65|33.385|32.93|32.68|33.51|33.5|33.9|34.9|34.665|35|35.48|36.03|35.295|35.12|34.815|34.635|34.7|34.605|34.87|35.8|35.5|35.99|35.8|36.34|35.9|35.52|36.08|34.99|35.12|34.695|34.43|35.415|36.5|36.605|37.5
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|57.2|57.4|57.94|57.6|57.48|56.3|57.74|56.84|55.12|54.34|51.56|53.1|53.3|51.74|50.02|48.04|48.5|48.95|49.78|49.94|50.88|49.77|49.5|49.41|50.58|50.22|49.72|51.52|52.32|51.46|51.16|51.26|50.12|51.56|51.88|52|52.1|51.8|51.1|51.14|51.76|51.62|52.22|52.42|52.24|50.9|51.8|52.28|52.76|53.1|53.52|52.78|54.64|56.02|54.2|53.98|53.12|52.66|53.04|52.08|52.42|52.8|51.2|52.66|50.88|51|50.78|51.86|50.98|51.8|52.58|50.7|49.09|47.86|49.6||48.15|49.5|49.68|50.22|49.51|50.34|52.6|53.14|53.04|52.7|52|50.3|49.25|48.85|49.12|49.9|51.1|49.86|||48.63|50.2|49.06|49|50.2|50.34|50.34|50.18|48.98|49.5|49.92|51.7|51.18|52.22|52|53.96|53.38|54.82|53.82|54.54|52.92|50.88|51.38|50.32|52.48|49.5|47.82|47.25|48.57|48.83|48.2|46.64|46.45|49.19|48.26|49.83|53.06|52.5|52.62|52.22|54|53.6|57.88|57.58|56|56.84|56.06|58|58.62|57.52|59.42|58.14|59.38|59.52|61.44|61.42|62.84|64.02|64.72|65.28|64.16|62.68|63.46|62.96|62.84||62.42|62.64|62.48|||62.54|62.88|62.92|63.1|61.92|61.6|62.44|62.66|62.22|61.56|60.4|61|61.2|61.94|62.08|61.42|62.62|63.06|63.22|63.7|63.8|62.6|62.4|60|62.28|62.24|64.52|67.2|67.34|68.06|67.16|67.06|67.64|68.2|67.08|65.52|65.3|66.18|66.5|65.94|67.38|67.72|68.04|68.2|68.64|68.6|68|67.98|67.14|68|68.28|67.3|67.44|68.58|69.24|67.7|68.38|67.78|67.78|67.9|67.46|65.94|66.1|65.32|64.92|65.78|66.6|67.26|67.52|67.8|67.4|68|68.04|68.18|68.4|69.26|69.1|68.48|68.26|68.24|68.84|68.84|70.3|72.44|72.6
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|75.9|74.5|73.55|73|75|73|73.95|73.8|73.55|71.7|72.65|71.8|72.65|70.1|69.1|67.25|68.75|69.1|70.85|68.5|70.4|68.85|68.45|69|68.5|68|67.85|68|67.2|66.65|66.5|64.2|61|61|61.15|61|59.2|60.95|63|62.95|62.25|62.85|62.6|63.35|64|63.5|63.35|64.55|64|65.1||63.95|64.75|65.65|67.1|66|66|66.9|68.55||68.1|66.9|65.1|64.2|61.7|||63.15|61.7|62.4|62.1|62.4|63|66.3|65.75|63.35|61.1|64.45|64.75|65|65.8|67.7|69.45|69.95|70|67.85|68.4|66.9|66.25|65|64.95|65.55|68.4|68.3||||70.2|68.1|67.65|69.8|67.9|69|68.1|65.55|68.65|69.2|71.5|71.8|72|71.45|73.05|75|75.6|75|76.45|78|75.6|77.85|78.5|79.9|78.8|78.05|79|81.45|80.25|81|81.7|81.25|82.65|83.3|83.3|85.8|87.2|88.1|84|87.5|84.85|85.3|84.7|84.95|85.55|86.05|87.2|87.15|88.55|89|87.8|85.25|87.5|90.15|90.5|91.45|89.6|89.1|88.25|87.85|90.95|87.9|86.5|88.3|||88.15|87.75||||88|87.75|86.5|86.7|87|87.2|86.85|85.5|85.3|84.75|85.95|87|87|87.2|86.25|85.95|86.45|87.45|87.6|88.4|88.15|88.75|87.4|87.9|85|84.6|86.25|85.3|86|84.5|82.75|83|82.8|83.55|81|98.8|100.7|102.3|104.1|104.2|106.2|107.5|107.9|106.5|105.1|105.7|105.7|104.9|102.1|101.1|101|102.5|104.9|106.5|106.6|109.9|107.6|104|102.7|98|94|93.85|91.05|96.55|96.35|96.95|98.45|99|97.8|98.65|97.2|96.8|96.2|95.8|98.8|97.8|97.05|95|95.75|95.3|96.5|96.25|97.1|97.85
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|12.345|12.33|12.33|12.13|11.99|11.955|12.1|12.08|11.99|12.375|12.15|11.55|11.75|11.44|11.68|11.03|11.15|10.715|11|10.715|10.755|10.73|10.5|10.445|10.5|10.33|10.33|10.48|10.85|10.64|10.145|10.08|9.502|9.456|9.65|10.055|10.135|10.175|9.958|10.28|10.02|10.19|10.345|10.47|10.78|10.575|10.49|10.595|10.55|10.645|10.55|10.6|10.86|10.925|10.825|11.09|10.77|10.715|10.805|10.5|10.4|10.64|10.46|10.84|10.6|10.86|10.655|10.595|10.64|10.95|11.055|11.315|10.8|9.46|9.472||9.3|9.57|9.68|9.572|9.532|9.77|9.942|10.09|10|9.832|9.398|9.292|8.998|9.176|9.3|9.2|9.434|9.168|||9.052|9.5|9.224|9.12|9.028|8.828|8.87|8.456|8.26|8.076|8|8.05|9.196|10.325|10.385|10.525|10.7|10.545|10.4|10.62|11.365|12.5|12.805|12.9|13.385|12.905|12.91|13.05|13.12|13.14|13.3|13.52|13.585|13.77|13.94|14.25|14.06|14.1|13.895|13.67|13.45|13.26|13.655|13.55|13.33|13.42|13.31|13.95|13.845|13.72|14|13.48|12.72|13.44|13.8|13.77|13.68|13.54|13.58|13.48|13.95|13.905|13.99|13.905|13.78|||13.69|13.745||||13.755|13.665|13.66|13.92|13.88|13.97|13.975|13.635|13.45|13.35|13.49|13.845|13.4|13.25|13.26|13.33|13.2|13.365|13.185|13.42|13.48|13.32|12.885|13.085|13.15|13.36|13.67|14.06|14.33|14.585|14.145|14.05|14.32|14.53|14.47|14.5|14.725|14.76|14.475|15.27|15.385|15.79|15.515|15.575|15.34|15.155|14.77|14.585|14.645|14.245|14.69|14.79|15.06|15.17|14.87|14.86|14.9|14.77|14.36|13.855|14.1|13.965|14|14.28|14.625|14.715|14.965|15.055|14.705|14.63|14.87|15.18|15.35|15.26|15.535|15.75|15.395|15.16|15.1|15.245|15.475|15.565|15.7|15.82
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|81|81.5|81.3|81.3|81.6|82.3|81.8|83.5|84|81.8|82.7|75.6|75.1|75|78.2|75.2|75.7|75|73.3|73.5|74|73.3|72.3|71.6|71.9|72.9|73.8|72.7|73.5|75|74|73.1|75.6|76.4|76.9|78|76.7|78.1|78.8|78.3|78.5|79.1|79.4|79.3|79|77|75.4|76.2|77|75.1|78.5|78.1|79.2|78.5|77.8|78.5|78.4|77.9|77.8|77|73.5|72.9|71.9|73.2|72.9|73.6|73.4|73.5|74.5|75|75.1|76|74.5|72.6|73.3||72.4|73|68.9|69.5|69.8|68.4|69.5|69.2|69.4|68.6|68|67.9|67.6|66.9|66.8|64.4|63.2|61.8|||61|61.15|59.95|59.85|63.65|63.1|61.9|60.5|59|62|62.7|62.8|63.15|63.15|65.15|65.65|68|67.4|66.2|67.5|71|69|71.4|71.8|73.7|73.2|73.3|72.2|73.1|73|73.65|72.7|71.7|73.2|72.6|74|72.6|73|71|70|76.2|75.1|73.7|73.4|73.6|73|72.5|72.5|71.2|71.05|70.7|69.85|70.6|71|72|71.65|69.4|69.9|68.7|68.6|69.15|68.6|67.9|67.35|67|||65.4|66.05||||65.85|66.6|65.2|64|64.5|62.55|62.8|63.6|63|64.25|64.6|64.9|64.4|62.95|61.9|62.35|62.5|62.5|62.65|63.05|61.55|61.5|61.5|63.35|61.4|62.45|63.6|64.3|64.65|63.85|64.2|63.25|63.7|64.7|63.2|64.3|65.55|66|62|63.1|63.05|63.35|62.75|60.9|60.6|61.8|61.05|61.45|61.15|61.45|60.55|60.65|60.75|59.5|59.4|61.85|62.3|61.15|60.95|59.7|60.3|60|60.3|60.3|60.7|60.3|59.7|60.5|59.5|60.35|60.7|61.5|60.95|61.1|61.9|61.9|61.3|59.7|59.3|59.4|61.2|60.35|61.2|60.7
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|69.44|68.82|69.62|71.9|72.54|73.26|74.22|73.2|73.32|73.8|74.12|72.76|73.4|71.22|71.54|70.92|72.52|72.18|71.28|70.1|71.22|69.8|69.28|69.3|69.76|69.34|69.42|69.78|70|71.44|71.1|71.24|72.32|73.12|71.92|74|73.76|73|70.62|69.98|70.9|70.34|70.9|70.84|71.6|71.26|70.46|70|68.18|67.84|67.36|68.7|69.64|69.06|68.94|70.62|71.78|70.98|71.9|72|71.7|70.76|70|70.12|69.14|69.08|68.56|67.7|67.7|67.5|67.5|66.08|68.5|67.4|64.62||62.16|63.92|62.82|61.76|61.7|61.5|62.24|63.62|64|64.18|63.96|63.96|64.1|64.14|63.96|63.9|63|62.34|||60.9|60.74|60.14|59|59.3|59.72|59.74|59.1|58.28|60.58|60.66|63|63.3|62.62|62.02|62.64|62.64|62.74|61.72|63.46|64.46|65.6|66.1|67.94|67.34|67|68.2|67.8|66.52|67.1|66.62|67.06|67|67|67.5|65.9|63.3|63.02|63.74|63.94|63.12|62.02|61.34|60.52|59.64|59.06|58.46|58.56|59|59.02|59.08|58.54|58.98|58.86|59.32|59|58.12|57.2|56|55.6|54.38|54.46|53.6|54.3|54.28||54.94|54.4|54.26|||53.98|53.96|54.44|55.1|55.8|54.54|54.78|54.48|53.4|52.52|51.8|52.2|52.3|52.52|53.02|52.92|53.7|52.78|53.06|53.48|54.02|54.22|54.58|52.84|52.92|52.92|53.22|54.74|55.5|55.86|56|54.68|54.56|54.72|54.56|53.92|52.66|52.64|52.38|55|52.88|52.7|52.7|52.94|53.3|53.68|53.2|52.7|52.6|51.8|51.98|51.46|51.56|51.7|50.14|51.4|50.96|50.9|51.34|51.02|50.74|50.72|50.6|51.38|50.98|50|50.04|50.14|49.78|49.57|49.14|49.8|50.2|50.3|50.6|50.64|50.72|51.28|50.84|51.18|52.3|53.06|53.68|53.5|53.88
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|745|757.8|749|758.4|754.4|768.8|757.2|736|723|745|763.4|767.4|770|782.2|807.8|799|785.2|764.8|752|750.6|748.8|749.4|755.6|764.2|771.2|799|791.4|804|806.4|826|817.4|800.6|800.2|795.6|781.2|784.2|756.6|790|797.6|779.4|770.6|780|761.8|763.8|773.6|774|753.4|768.8|759.8|760.2|721.4|700|688.4|715.8|710.6|718.2|706.2|695.6|700.2|700|701.8|688|681|668|683.2|694.8|692.2|688.6|685|692.6|671.4|693|683|689.8|673.8||660|666|666.8|663.4|672|671.8|681.4|705|712|708.4|710.8|702.8|681.2|675|680|671|669.8|643.8|||635.4|631.2|620|604.8|612.8|599.2|595.2|588.4|574.2|596|602|612.2|613.8|615|616|629|647.4|640|610|630|643.4|647.4|643|645|658.8|731|713.6|700|716.6|720|722|708.4|698.2|703|705.4|700|698.4|698|686|698|720|717.4|708.6|706.4|707.2|706.4|721|706.2|691|705|694.8|687.2|673|687.2|704|689.8|694.8|683|679.2|690.4|705.6|692|690.2|715|713.4||717.4|712.6|718.8|||717|727.2|733.4|728|732.6|729.2|730.6|710|759.2|763|766.6|777.8|779.6|791.4|799|783.2|768.8|778|793.6|793.8|798|785|801|801|797.8|788.8|796.2|779.4|763.4|765.4|770|749|739|738|724|698.2|711.2|708.8|717.4|736.4|716|714.4|703.2|708|706.6|720|725.8|723.6|708|702.2|686.2|685|691.2|698.8|685.6|687|675|684|677.8|661|625|613.8|611.8|600|616.6|627.6|629.8|625.4|617.6|627|631.2|642.4|648|630|654.8|653|649|639|631|614|606.8|607|609.2|604.8|609.4
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.144|2.156|2.132|2.144|2.172|2.162|2.172|2.198|2.172|2.17|2.202|2.156|2.166|2.178|2.142|2.062|2.102|2.092|2.098|2.134|2.102|2.162|2.152|2.164|2.196|2.232|2.202|2.352|2.368|2.366|2.386|2.262|2.292|2.292|2.328|2.288|2.282|2.3|2.306|2.328|2.31|2.302|2.348|2.332|2.366|2.244|2.226|2.206|2.19|2.358|2.442|2.442|2.484|2.51|2.558|2.572|2.566|2.564|2.572|2.594|2.508|2.518|2.43|2.408|2.388|2.402|2.404|2.492|2.484|2.402|2.436|2.494|2.356|2.374|2.438||2.416|2.486|2.488|2.422|2.462|2.586|2.602|2.642|2.596|2.584|2.642|2.574|2.478|2.486|2.482|2.51|2.55|2.422|||2.356|2.308|2.25|2.188|2.202|2.294|2.338|2.282|2.2|2.332|2.418|2.542|2.372|2.334|2.386|2.468|2.562|2.558|2.602|2.602|2.602|2.804|2.92|2.952|3.066|3.024|3.052|2.998|3.008|3.018|2.852|2.928|2.808|2.752|2.762|3.036|2.98|2.822|2.804|2.748|2.708|2.626|2.67|2.648|2.718|2.694|2.626|2.65|2.492|2.598|2.624|2.536|2.652|2.702|2.688|2.684|2.752|2.752|2.812|2.78|2.722|2.636|2.618|2.608|2.632|||2.608|2.598||||2.622|2.658|2.658|2.614|2.582|2.616|2.618|2.592|2.596|2.576|2.64|2.742|2.722|2.738|2.832|2.884|2.96|2.964|2.944|3.18|3.122|3.052|3.054|3.088|3.05|3.092|3.116|3.184|3.198|3.152|3.17|3.112|3.088|3.064|3.03|3.028|3.09|3.062|3.102|3.152|3.166|3.212|3.226|3.242|3.184|3.206|3.198|3.252|3.234|3.252|3.244|3.11|3.132|3.118|3.136|3.172|3.222|3.204|3.22|3.244|3.202|3.212|3.132|3.194|3.178|3.152|3.21|3.232|3.258|3.22|3.314|3.304|3.292|3.268|3.296|3.25|3.35|3.224|3.282|3.2|3.278|3.412|3.368|3.264
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|901.6|902.4|896.8|855|857|825.2|809.4|830|808.2|814.8|873.6|728|722|773|862.2|865|893.2|882.2|874|870|865.2|931|958.2|880|883|913|917.6|905.4|931|960.8|944.2|963.2|1008|1006.5|953|975|1006.5|995.2|1040|1074|1061|1046.5|995.6|1030.5|1050|994.8|925.2|890|902|829.8|869.2|895|898|877.4|900.2|895|897.2|911.6|908.2|916|884|868|846.6|838.8|850|886|882|856|879.6|888|855.2|880|850.2|830|845||800.2|827|840|870|851|838|838.2|792|777|761.8|774.2|755|754.2|750|739|729|726|675.2|||645|665.4|625|650.8|670|696.6|690.2|670.4|625|670|684|700|676|690|699.8|718.4|700.8|704|637.4|721.2|721.4|707.4|687.4|686.2|712|732|720|716|704.4|705|711.4|692.8|691.6|695|686.4|705.2|684.8|694.8|695|662.8|670|695|720|685|704|723|755|722|712|707.6|729.4|722.4|690.6|695|681.6|648|618|621.6|649.8|597|627|621.6|586|564|526.4||516.8|518|515.2|||512|510.8|512.4|517.4|505.4|522.8|506.2|510|547.8|545|553.4|555|517.2|510.4|506.6|485|468.9|473.4|471.7|475.9|474.7|479.1|482.8|477.4|510|486.7|494.8|513.8|505|523.6|528.6|537|538.6|545|548.8|542.2|552.8|559.2|566.4|558.2|564.2|560|562.4|552.8|534|542|541.2|544.2|536.2|550|556.4|533|531.4|544|552.8|540|558.2|549.8|549.6|533.8|504.8|500.2|498.9|491.1|500|498.1|471.5|499|493.9|468.2|458.9|460|427.9|430.8|422.9|427.2|422.9|416.8|413.6|403.5|409.7|413|406.9|424.6|411
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1598.8|1582.4|1585|1511|1510|1483|1451|1497.8|1453.2|1440|1474|1366|1360.2|1387|1558.2|1560|1590.8|1558|1549|1539|1536|1588|1660|1532.2|1530|1567|1567.6|1523.8|1562.6|1610|1588.4|1600|1715|1666.6|1581|1574.2|1620|1581|1600|1660|1655|1664.4|1594.6|1629.6|1668|1612|1514.6|1500.2|1527.2|1400.6|1468|1480|1496|1405|1387|1385|1378.4|1397.2|1426|1433.8|1375|1321.2|1274|1254|1284.8|1338.2|1342|1299.6|1300|1325|1300|1316|1248.8|1184.2|1228.8||1182|1189.4|1206.8|1246|1217.2|1220.8|1250.6|1264.8|1228|1201|1262.8|1290|1280|1257|1244.4|1207|1195|1123.4|||1137|1159|1101|1136.4|1157|1194|1206.2|1190|1108.2|1180|1175|1225.6|1189.8|1193.4|1167.4|1194.8|1188.4|1188.4|1072|1186|1198.6|1171|1186.6|1192.8|1234.8|1285|1264.2|1265|1232.6|1242|1244.6|1199.2|1186|1196|1190.6|1225|1185.4|1196|1200|1142.4|1142.2|1191.2|1235.8|1178.6|1192|1225|1300|1195.6|1177|1174|1175|1144|1120|1122.8|1150|1150|1098|1100|1090|1025.6|1042.8|1053|1045|1007.4|919.4||909.9|908.4|908.1|||897|895|907|888.1|868|923.5|914|923.4|952|945.1|964.1|964|950.2|960.6|975|962|930|910|896|901.2|875|868|844|839.2|908.8|861.1|872|879.3|866.9|900.2|888.1|890|891|899|901.1|882.9|909.2|917|930|925|904|904.1|900|900|872|876.7|890|884|859.6|883.7|875.6|834.7|823.2|845.1|850.8|850|889.9|889.1|869.2|859.9|818|825|820.9|806.6|807.8|820|803.6|812.8|786.7|751.1|732.5|746|698|688|680.2|691.2|680|667.2|660|628.9|630.5|630|626.6|655.5|660.1
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|70.02|70.56|70.74|71.24|70.76|70.76|70.58|70.58|70.62|70.78|70.36|69.64|69.76|70.02|70.1|69.7|70.66|69.64|69.7|69.84|68.9|69.32|69.1|67.84|68.14|68.08|67.9|67.12|67.22|66.8|66.82|66.28|66.04|65.62|66.32|66|66.04|66.5|66.68|66.44|65.64|66.34|66.04|65.8|66|65.36|64|63.82|63.44|63.24|63.02|63|63.18|63.68|64|64.88|65.6|66.46|66.36|66|65|66.4|66.04|67.72|67.36|67.48|66.7|66.18|66|65.08|65.24|65.8|65.24|64.2|64.48||63.5|64.3|64.14|63.48|63.16|63.3|64.14|63.68|63.96|63.8|63.7|62.92|62.24|61.46|62|61.68|62.34|61.04|||60.4|60.12|58.66|57.96|58.48|58.5|58.98|58.04|56.54|58.44|58.76|59.18|57.9|57.94|57.96|58.56|58.34|58.66|56.92|58.58|58.8|59.12|60.5|59.84|62.2|61.5|61.98|62.34|63.22|61.92|61.62|61.6|61.14|60.56|61.1|61.74|61.46|62.32|62.52|61.6|62.5|62.82|62.76|61.24|61.4|61.2|60.7|60.36|60.52|60.62|60.8|61.08|61.36|61|61.52|61.2|60.26|61.26|60.4|61.62|59.38|61.98|62.28|61.54|60.92||60.94|60.6|60.7|||60.54|60.8|60|60|59.7|59.42|59.6|59|58.98|58.54|58.92|58.4|57.92|57.64|57.34|57.78|58.32|58.2|58.44|57.94|57.38|56.7|57.54|57.18|57.36|56.9|57.5|58.52|58.88|59|58.38|58.12|58.44|57.72|58.14|57.7|57.96|58|58.48|57.7|57.64|57.66|57.58|57.24|57|56.66|56.82|56.84|56.42|57.58|58.7|58.1|58.4|58.02|57.54|57.62|57.74|57.28|57.54|58.06|57.88|57.58|57.36|57.14|56.7|57.2|57.5|57.64|57.52|57.1|56.98|58.4|58.84|58.12|57.7|58.48|57.94|57.74|58.66|58.54|57.52|59.02|59.24|59.52|60
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|360.5|359.6|362|361.6|365.4|365|366.9|366.5|362.6|354.5|351.4|351.5|354.1|351.2|350.3|343.9|343.5|339.1|342.4|347.7|346.6|329.1|329.1|329|333.6|333.8|334.3|337.1|341.5|342.9|344.1|343.2|343.2|342.4|340|338.7|341.8|331.4|334.8|340.7||339.2|342.1|341.1|341.8|330.9|329|331.6|325.3|321.3|327.3|327.6|327.2|331.2|330.1|330.1|336.7|331|338.8|340.8|339.8|335.1|332.6|334.8|333.3|340.2||344.9|343.3|354.7|358|364|354.5|350.9|352.5||349.9|360.3|360|368.3|368.8|368.4|373.8|375|373.9|366.2|365|367.3|365.9|361.1|364.4|366.2|358.9|350.1|||341.3|342.4|333.7|329.8|331|335|331.2|330|315.8|325.9|336.6|346.5|343.3|343|347.8|352|352|355.8|351|366.3|373|376.3|383.5|380.9|381|378.4|384.9|381.1|381.4|380|376.1|376.4|376.7|380.6|380.9|388.1|389.1|393.2|394.6|387.1|380.4|372.9|366.3|358|359.3|358.8|361.9|361.7|365.2|366.6|367.5|361.5|362.8|367.2|376|359.7|361.1|365.2|364.7|358.8|360|357.5||355|358.2|||356.8|356.3||||355.9|356.9|355.8|350.8|357.8|357.4|358|359.7|351.4|350.9|358.3|361|360.7|356.4|353.1|356.7|355.7|358|358.3|356.9|352.5|351.3|342.3|349.3|342.3|348.3|355.3|353.8|361.5|360|354.7|355.6|357.1|353.5|354.1|354.7|357.3|359.6|359.9|362.8|361.3|362.8|364.1|363.1|360.6|351.6|343.4|339.8|337.6|334.1|328.9|332.4|333.8|333.3|330.1|331.7|331.3|329.7|324.9|325.8|323.8|323.6|320.4|320.7|323.1|327.6|329.4|331.5|335.4|334.6|340.2|341.6|340.9|340.5|341.9|344.5|343|337|330.5|329.6|335.1|334.1|335.1|336.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|43.9|44.55|44.13|44.35|44.78|44.83|44.87|44.51|44.35|44|43.99|43.58|43.81|43.7|43|42.6|42.88|42.06|42.29|42.11|41.96|41.14|41.83|41.92|42.06|42.1|42.29|42.4|42.86|42.95|42.57|42.33|42.41|41.95|42.26|42.61|42.52|42.12|42.55|42.69|42.16|42.69|42.28|42.09|41.7|41.2|40.99|40.59|39.98|39.6|38.77|38.8|39.12|38.46|38.61|38.45|38.38|38.75|38.95|39.18|38.64|38.5|37.1|37.66|37.15|38.88|39.01|38.93|39.1|38.96|38.51|39.3|38.5|37.44|38.19||37.65|38.26|38.21|37.87|37.45|37.51|37.85|37.56|37.14|36.99|36.7|36.85|36.29|35.85|36.34|36|36.22|35.98|||35|35|34.42|33.64|33.75|33.48|33.82|33.4|33|33.99|34.24|34.63|34.52|34.11|33.6|33.7|32.99|33.49|32.6|34.09|33.8|33.63|34.49|35.26|36.07|36.19|36|35.75|35.7|35.68|35.88|35.63|35.35|35|35.12|34.77|35.4|35.6|35.56|35.41|35.61|35.69|35.08|34.52|33.99|33.85|33.33|33.44|33.7|33.7|33.8|34.02|34.6|34.75|34.93|34.94|34.61|34.97|34.66|35.09|35.21|35.95|36.21|35.88|35.77|||35.59|35.98||||36|35.8|35.25|35.35|34.99|34.37|34.22|34.55|34.86|35|34.35|33.81|33.8|34.16|34.4|34.42|34.07|34.09|34.1|33.76|33.19|33.14|32.84|33|32.77|33|33.62|34.19|34.32|33.58|33.12|32.97|33.12|33.3|32.89|33.04|33.38|33.48|33.24|33.25|33.16|33|32.57|32.38|32.6|32.07|32.04|32.28|32.88|33.94|33|33.3|33.3|33.11|32.93|32.65|32.6|33.04|33.44|33.3|33.5|33.53|32.93|32.66|32.71|33.32|32.51|32.51|32.77|32.66|33.31|33.17|33|32.99|33.01|32.96|33.22|33.76|33.03|32.9|33.51|33.36|33.36|33.58
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|210.4|210.9|211.6|209.5|209|209.2|210|211.5|204.9|203|201.1|194.1|195.8|201.3|205.8|200.6|201.9|198|196.15|195.5|196.75|186.1|190.3|187.5|189|191.2|188.35|190.6|194.65|197.4|195.2|193|196.9|194.25|189.6|192.85|192|191.2|193.55|196.2||194.05|193|190.1|190.3|185|179.7|179.35|181.6|175.75|180|182.5|180.4|175|177.35|177.3|177.65|179.25|181.55|179.75|179|174.85|171|172.3|171|175.9||178|178.2|180.4|181.35|186.25|177|171|175.75||168.5|174.85|185.5|189.95|185.8|185.65|190|190.8|188|182.9|184.65|183.35|181|177|179|177.45|176.1|167.3|||163.7|168.55|161.35|161.05|162.05|163.3|164.4|162|154.05|160.8|166.1|169.6|169.4|170.35|173.6|176.8|177.45|176.95|169.6|181.6|183.65|182.55|185.9|190.9|194.7|195.7|196.4|194.2|195.15|194.85|194.4|193.5|192.3|192.4|189.35|195.2|189.45|190.5|188.35|186|188.35|188.15|188.3|181|182.9|182.8|187.4|191.8|189.25|190.9|191.95|187.7|183.25|186.75|190|183.5|181.75|182.4|180.15|176.45|179.2|188||168.75|166.2|||165.1|165.3||||164.1|163.85|163.75|159.6|164.35|164.4|166|167.4|167.1|167.2|168.95|169|168.55|169|161.05|161.2|159.95|158.5|156.25|158.3|153.8|153.6|149.7|155|150|151.15|154.6|156|160.9|160.2|157.4|157.95|156.6|157.65|155.85|156.3|160.1|163.85|163.65|165.5|167.65|167.7|165.05|165|164.85|165.35|164.5|164.95|166|168.45|164.85|165.75|168.05|171.6|169.75|171.05|169.7|169|163|159.6|155.5|157.15|159.05|159.45|161.65|161.3|161.2|161.6|155.8|156|156.8|157.7|157.25|156.85|158.5|159.35|156.4|153.35|152.8|149.85|153.15|151.75|151.65|151
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|16.965|17.1|17.1|17.1|17.03|17.225|17.08|16.555|16.23|15.85|15.76|15.3|15.5|15.85|15.76|15.39|15.67|15.53|15.53|15.35|15.4|15.58|15.565|15.54|15.645|15.52|15.35|15.465|15.63|15.41|15.295|15.09|15|14.945|15.01|15.29|15.4|15.65|15.55|15.75|15.745|15.6|15.19|14.875|14.72|14.3|14.095|13.65|13.395|12.925|13.38|13.24|13.36|13.5|13.48|13.51|13.25|13.38|13.45|13.4|13.2|13.14|12.835|13.215|13|13.2|13.25|13.23|12.7|12.865|12.705|12.89|12.53|12.09|12.39||12.2|12.5|12.39|12.225|12.185|12.135|12.52|12.805|12.8|13.085|13.18|12.69|12.71|12.56|12.66|12.53|12.87|12.12|||12.03|12.155|11.69|11.67|11.825|11.9|11.855|11.645|11.245|11.765|11.655|11.86|11.485|11.465|11.285|11.62|11.6|11.795|11.05|11.755|11.855|11.65|12|11.99|12.85|12.945|12.82|12.93|12.98|12.455|12.35|12.02|11.82|11.835|12.3|12.45|12.625|12.94|12.85|12.93|13.16|13|13.1|12.49|12.525|12.62|12.79|12.72|12.415|12.585|12.6|12.42|12.585|12.51|12.77|12.595|12.86|12.94|12.8|12.755|12.6|12.71|13.02|13.07|13.02|||12.815|12.9||||12.83|12.96|12.81|12.7|12.615|12.645|12.46|12.71|12.36|12.285|12.23|11.995|12.15|12.25|12.46|12.435|12.4|12.45|12.435|12.36|12.08|12.24|12.33|12.78|12.69|12.625|13.1|13.23|13.33|13.32|13.265|12.795|12.5|12.8|12.5|12.535|12.6|12.55|12.635|12.445|12.355|12.26|12.2|12.12|12.2|12.32|12.3|11.895|12.15|12.56|12.5|12.71|12.9|13|12.735|12.84|12.83|12.69|12.94|12.665|12.605|13|12.85|12.785|12.44|12.755|12.65|12.705|12.74|12.85|12.77|12.63|12.35|12.27|12.265|12.06|11.66|11.74|11.595|11.625|11.73|11.8|11.595|11.7
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.6|3.57|3.519|3.475|3.434|3.429|3.41|3.401|3.38|3.353|3.337|3.218|3.336|3.42|3.395|3.286|3.299|3.278|3.207|3.184|3.196|3.222|3.181|3.148|3.209|3.18|3.138|3.17|3.24|3.187|3.15|3.113|3.079|3.089|3.08|3.096|3.089|3.167|3.153|3.137|3.12|3.136|3.07|3.015|3|2.871|2.841|2.846|2.855|2.856|2.85|2.82|2.8|2.86|2.887|2.89|2.905|3.01|3.498|3.44|3.38|3.353|3.255|3.253|3.258|3.274|3.319|3.3|3.256|3.34|3.391|3.36|3.3|3.214|3.349||3.253|3.284|3.19|3.15|3.164|3.222|3.311|3.329|3.31|3.266|3.338|3.35|3.29|3.221|3.249|3.223|3.22|3.082|||3.062|3.15|3.047|3.003|3.073|3.088|3.088|3.04|2.939|3.06|3.029|3.063|3.029|3.017|3.01|3.15|3.124|3.142|2.92|3.041|3.066|2.97|3.1|3.07|3.274|3.297|3.28|3.33|3.31|3.24|3.261|3.214|3.16|3.165|3.202|3.27|3.263|3.274|3.129|3.146|3.399|3.399|3.411|3.273|3.217|3.225|3.3|3.26|3.211|3.224|3.27|3.141|3.17|3.194|3.248|3.281|3.318|3.352|3.296|3.336|3.29|3.401|3.458|3.45|3.365||3.37|3.332|3.363|||3.341|3.309|3.43|3.39|3.365|3.359|3.331|3.313|3.349|3.3|3.305|3.3|3.258|3.3|3.273|3.205|3.196|3.15|3.182|3.192|3.148|3.138|3.146|3.063|3.153|3.09|3.1|3.182|3.213|3.326|3.38|3.31|3.287|3.334|3.3|3.267|3.243|3.248|3.208|3.218|3.189|3.143|3.119|3.111|3.111|3.12|3.16|3.04|3.036|3.245|3.27|3.22|3.208|3.23|3.289|3.27|3.29|3.31|3.281|3.278|3.292|3.28|3.315|3.274|3.28|3.255|3.222|3.32|3.229|3.2|3.267|3.335|3.39|3.358|3.364|3.302|3.25|3.211|3.25|3.22|3.193|3.257|3.226|3.26|3.27
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||1760|1772|1870|1846|1858|18.52|17.96|18|17|17.7|17.28|17.2|17.5|17.1|17.22|17.5|17.4|17.52|17.6|17.78|17.62|17.32|18.04|17.2|17.74|17.3|17.02|16.84|16.82|16.42|16.5|16.8|16.66|16.4|16.42|16.78|16.7|16.1|16.1||16|16.56|16.4|15.92|15.88|16.16|16.1|16.98|16.9|16.84|16.82|17.32|16.98|16.58|16.5|16.38|16.64|16.3|15.3|||15.7|15.8|14.92|15.3|15.72|15.96|15.78|15.76|15|15.94|15.94|15.68|15.64|15.52|15.44|15.52|16.1|15.7|15.3|15.44|15.48|15.76|15.72|16.28|16.86|16.34|16.66|16.68|16.8|16|16.04|15.9|15.84|15.78|16.68|16.98|16.84|16.7|16.9|16.88|17.54|18.02|17.56|16.98|17.08|16.88|17.2|16.12|16.7|17.2|16|16.72|16.3|16.6|17.04|16.6|16.74|16.6|16.46|16.76|16.76|16.6|16.88|16.74|16.5||16.34|16.22|16.24|||16.36|16.42|16.4|16.62|15.9|16.16|16.1|16.1|16.22|16.16|16.12|16.08|15.92|15.8|16.16|16.26|16.02|16.12|16|15.8|15.66|15.58|15.5|14.9|14.7|15.18|15.58|15.5|15.22|15.42|1548|15.08|14.94|14.92|14.72|14.56|14.1|14.1|14.28|14.04|13.9|13.34|13.1|13.46|13.46|13.12|13.48|13|13.5|14.52|14.1|13.68|13.5|14.54|14.4|14.36|14.6|14.5|14.04|13.96|14.08|13.8|14|14|13.5|13.78|13.42|13.38|13.2|13.22|12.92|13|13.7|13.3|12.94|13.02|13.06|12.86|12.62|12.7|12.6|12.94|12.82|13.2|12.88
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|255|256|253.8|254|252.9|256|253.5|255|246.8|246.5|246.3|237.2|237|237|236.5|232.6|235|236.5|234.1|229.9|232.8|236|237|239|243|236.7|235|230.9|233.8|234|233.8|230|228|228.2|230|230.9|228.9|230.9|230|235.4|236.6|235.2|232.7|230|233|220.6|237.7|238|237.1|230.5|234.5||236.9|237.4|243.1|243.7|245|244|244.7|240|235.9|235.3|230|233|231.8|237.1|234.3|232|237|233|237.1|237.5|232|229.2|233.7||237|234.9|234|237|237.4|242.8|248.5|251.4|251.4|247.9|251|250.7|250|246|245.2|240|238.8|225.6|||221|220.8|212.6|214.4|215.8|213.8|212.5|215.2|208.8|217|218|221.3|212|211.7|208|212|214|212|203.5|218|217|209|218.8|219.8|231|233.3|231.2|234|232.4|232.2|230|228.8|224.2|224.1|229|231|231.3|233.5|232.8|228.2|233|234|223|214.4|213.3|216.6|220|214.4|209.4|215.8|208.3|207.8|207.5|205.8|208.6|210.8|209|213|210.7|210.5|212.3|212.5||211.2|205.1|||203.8|204.5||||205.8|208|206|203.2|209.3|210.6|205.9|207|203.2|202.1|198.5|196.35|198|197.6|196|199|198.45|200|201|199.25|192.95|192.05|190.75|195|187.45|188.5|191|193.25|194.55|197||196|193.8|191.85|191.35|190.75|190.35|194.45|199.95|197.8|192|192.7|193.9|191.35|187.55|187.35|185.65|185.25|188.2|184|184.75|183.5|183|185.2|184.7|181.15|181.5|181.2|176.95|173.5|173|177.2|171.7|176.8|177.1|177.5|177.65|179.8|178.5|176.95|180.05|181|181.8|176|179.3|183|181.1|189.25|179.6|183.5|182|184.1|185.95|190
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|16.735|16.62|16.605|16.5|16.38|16.415|16.33|15.93|15.935|16.07|16.135|15.585|16.015|16.275|16.255|15.75|15.985|15.66|15.38|15.4|15.48|15.625|15.54|15.34|15.2|15.13|15.03|15.205|15.285|15.1|15.125|14.78|14.54|14.615|14.615|14.42|14.53|14.91|15.055|14.93|15.02|15.11|14.71|14.5|14.65|14.165|13.845|13.995|13.93|13.92|14.105|14.065|14.165|14.34|14.43|14.35|14.27|14.29|14.41|14.145|14.045|14|13.7|13.695|13.635|13.675|13.68|13.665|13.735|14.03|14.03|14.235|14.08|13.8|14.18||14.125|14.275|13.96|13.92|14.09|14.32|14.75|14.845|14.815|14.78|14.89|14.905|14.715|14.37|14.345|14.41|14.33|13.725|||13.7|13.755|13.225|13.285|13.55|13.52|13.42|13.22|12.87|13.285|13.2|13.3|13.07|13.01|13.095|13.665|13.575|13.7|12.89|13.505|13.54|13.225|13.7|13.66|14.395|14.45|14.515|14.45|14.5|14.02|13.915|13.65|13.45|13.55|13.745|14.145|14.315|14.69|14.505|14.3|14.85|14.75|14.77|14.29|14.215|14.34|14.62|14.42|14.03|14.09|14.35|14.165|14.26|14.01|14.19|14.365|14.21|14.15|14.025|14.12|13.785|14.2|14.32|14.545|14.13||14.24|14.075|14.11|||14.1|14.125|14.225|14.25|14.11|14.055|14.06|13.68|13.85|13.725|13.805|13.805|13.68|13.86|13.74|14|13.945|13.53|13.58|13.965|13.78|13.525|13.485|13.29|13.3|13.09|13.17|13.465|13.63|14|13.8|13.67|13.5|13.545|13.425|13.005|13|13.08|13.03|13.08|12.985|12.81|12.775|12.72|12.825|13.225|13.305|13.235|13.12|13.515|13.535|13.26|13.43|13.49|13.525|13.45|13.58|13.73|13.79|13.69|13.425|13.285|13.285|13.04|12.905|12.82|12.93|13.125|13.16|13.07|13.055|13.26|13.14|13.005|12.955|12.75|12.7|12.535|12.8|12.58|12.585|12.76|12.8|12.71|12.82
05344|446|/equities/bbva|STOXX600/EAFAVALUE|24.95|25|24.8|24.61|24.48|24.51|24.6|24.41|24.68|24.4|23.96|23.1|23.23|23.36|23.05|22.4|22.92|22.61|22.25|21.97|22.22|22.45|22.39|22.23|22.38|22.2|22.11|22.77|22.87|22.75|22.48|21.99|21.8|21.62|21.49|21.5|21.41|21.65|21.57|21.4|21.3|21.52|21.16|20.78|20.56|19.85|19.295|19.475|19.41|19.19|19.575|19.59|19.885|20.03|20.1|20.02|19.935|20|20.09|19.6|19.4|19.47|18.79|18.94|18.785|18.725|18.75|18.66|18.465|18.94|18.655|18.915|18.485|17.875|18.635||18.33|18.92|18.69|18.62|18.44|18.845|19.3|19.7|19.8|19.525|19.73|19.885|19.81|19.3|19.345|19.49|19.5|18.95|||18.355|18.9|17.96|17.845|18.36|18.53|18.73|18.5|17.5|18.265|17.925|18.375|18.035|17.965|17.93|18.75|18.73|18.975|17.71|18.68|18.85|18.065|18.6|18.9|20.06|20|20.03|19.98|19.98|19.88|20|19.585|19.4|19.3|19.7|20.48|20.58|20.65|20.5|19.9|20.92|22.03|22.09|21.23|21.19|21.28|21.53|21.47|21.08|21.25|21.1|20.66|20.77|20.82|20.79|21.08|21.3|20.76|20.28|20.36|19.68|20.1|20.62|20.64|19.95||19.855|19.675|19.79|||19.63|19.75|19.785|19.7|19.205|19.38|19.37|19.415|19.5|19.065|18.83|18.95|18.8|19.095|18.96|18.795|18.78|18.57|18.53|18.625|18.315|17.93|17.775|17.54|17.96|17.665|17.715|18.335|18.5|18.88|18.57|18.28|17.81|17.94|17.58|17.15|17.21|17.565|17.35|17.39|17.21|17.07|17.05|17.015|17|16.9|17.27|16.87|16.655|15.72|15.985|15.8|15.8|16.03|16.36|16.06|16.1|16.31|16.42|16.45|16.3|16.285|16.47|16.185|16.365|16.15|16.12|16.335|16.3|16.2|16.25|16.305|16.3|16.19|16.16|15.96|15.835|15.65|15.895|15.51|15.465|15.635|15.565|15.51|15.53
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|133.3|134.5|137.6|139.4|142.9|140.7|142.4|137.6|137|135|135.2|136.3|138.5|136.8|136.9|135.1|141.1|140.6|143.1|144.7|138|143.1|140.2|138.6|138.4|136.9|136.3|139.7|141.9|143.3|142.2|140.5|142|139.6|140|137.2|136.7|129.2|129.2|131.9||130.3|133.9|137.3|136.3|133|125.1|125.2|127|125|127.9|127.2|127.1|125.9|128.4|127.3|128.9|128.8|131.5|131.2|132.8|131.3|130|126|125.5|124.5||124.1|125|125.3|128.7|131|129.2|128.2|130.1||124.6|128.1|129.5|133|135.2|136|145.6|146.8|147|145.4|144.7|145|142|138.2|140.8|137.4|135.6|131.6|||130|131.9|128.3|126.65|129|128.55|128|129.45|125|129.95|130.5|132.3|131|128.45|129.25|129.95|129.8|130|127.6|135|133.7|134|137|137.6|138.5|136.65|138.5|135.25|135.5|135.25|135|135.7|134.2|138.4|135.25|136.9|134|132|132.8|129.1|131.7|130|129|125.5|132|135|136.05|137|137.4|138.85|140.3|137.15|136.2|141.45|146.1|143.5|143|145.25|146.5|144.85|147.8|148.6||147.15|149.1|||148.9|147.5||||147.35|147.9|147.55|146.85|150|156.45|155.4|154.75|151.1|149.05|150|154.1|153.8|149.5|147.45|148.8|150.15|150.1|149.4|148.75|145.2|145.7|144|148.05|144.8|146|150.95|151.7|159.85|157.7|156|151|149.5|150.7|147.85|148.2|150.5|151.6|152.5|153.35|155.15|152.45|153|152.65|153.3|152.25|151|149.55|148.8|147.9|148.4|148.5|153.3|152.2|150.25|149.75|148.5|147.9|147.8|146.2|145.85|148.65|149.1|151.6|154.95|154.3|155.4|156.35|154.45|155.05|155.7|157.35|159.8|160|164.3|165.1|163|161|160|159.2|163.3|160.9|162|161.6
05346|477|/equities/boliden|STOXX600/EAFAVALUE|524|528|535.6|523.8|521.2|511.6|510.4|512.2|484|480|481|466.2|469.8|470|489.8|474.9|488.6|474.6|484.5|501.8|503|521.4|524|517|512.4|523.6|514.4|520.8|526|526.6|531.4|536.4|542|546|537.2|534.6|530.2|552.4|543.6|569||584|579.2|571.4|556.2|531.8|505|514|523.2|527.4|562|577.8|591.8|580.8|578.6|573|559|556.6|557.8|545.4|537|520.8|501.4|502|507.2|536.8||538.8|518|512.8|538.6|530|501.4|478.7|482.8||475|489.8|523.2|531|540.6|539.6|545|554.4|550|546.2|556.2|550|555|535|532|531.4|538.2|510|||502|511.4|466|467.5|467|500|586.2|558|513.2|566.4|589.2|624|624.2|615.6|634.2|650.4|647.8|642|598.4|648.2|660.6|650.6|670.8|717.2|718|715.8|705|677.4|670|652|653|639.2|640.2|644.4|646|665|651|646|631|605.4|624.8|659.8|657.2|590|630|652.2|635.6|630.2|615|592.2|599.6|598.6|581|569.4|584.4|581.4|586|579.8|575.6|555|550|557||532.2|516.4|||510.4|505.2||||500|504|492.9|492.5|485|483.6|481.2|485|477.5|468|461.1|463|465|462.8|460|457.2|449.8|446|443.6|442|425.4|413.3|407.4|425.3|411.1|411.5|429|429.9|439.8|429|425.5|424.5|421.4|417.6|407.2|415.1|427.7|431|435|435|422.5|424.5|430|413.9|420|417.8|409.3|412.1|419.2|418|410.1|404.2|405|415.6|402.6|399.5|396.9|391.7|389.7|382.7|385|374|367.6|370|352.2|345.7|341.8|338.5|335.7|338.9|345|337.8|335|333.6|335|335|334.1|331.7|336.8|322.3|325.5|326.1|326.9|325.8
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|12.935|12.92|12.9|12.925|12.8|12.915|12.8|12.65|12.575|12.665|12.51|12.21|13|13.37|13.32|12.905|13.045|12.92|12.57|12.395|12.34|12.445|12.45|12.295|12.42|12.555|12.445|12.585|12.75|12.7|12.635|12.52|12.32|12.285|12.3|12.265|12.385|12.645|12.63|12.605|12.555|12.62|12.32|12.15|12.055|11.71|11.4|11.44|11.39|11.39|11.535|11.515|11.65|11.67|11.605|11.535|11.375|11.61|11.7|11.53|11.4|11.25|10.965|11.05|10.91|10.85|10.74|10.71|10.6|10.86|10.86|10.98|10.915|10.59|10.84||10.455|10.635|10.455|10.4|10.395|10.535|10.815|10.8|10.65|10.65|10.86|10.84|10.735|10.495|10.595|10.6|10.595|10.195|||10.295|10.48|10.16|10|10.22|10.29|10.385|10.235|9.75|10.22|10.085|10.14|9.82|9.772|9.8|10.18|10.075|10.34|9.534|10.075|10.18|9.82|10.165|10.05|10.64|10.63|10.795|10.87|10.995|10.7|10.605|10.35|10.05|10.11|10.46|10.795|10.89|11|10.98|10.865|11.395|11.45|11.445|11.1|10.64|10.71|10.87|10.77|10.51|10.6|10.785|10.54|10.62|10.5|10.63|10.845|10.765|10.65|10.46|10.48|10.32|10.515|10.655|10.68|10.445||10.395|10.35|10.42|||10.38|10.35|10.415|10.455|10.285|10.21|10.14|10|10.22|10.04|9.954|9.974|9.936|10.1|9.95|9.926|9.75|9.6|9.5|9.538|9.416|9.25|9.348|9.158|9.2|9.04|9.12|9.248|9.472|9.64|9.388|9.236|9.174|9.272|9.152|8.962|9.11|9.2|8.95|9.098|8.936|8.848|8.86|8.808|8.892|8.834|8.94|8.84|8.728|9.156|9.14|8.952|9.034|9.022|9.09|8.922|8.934|9.018|9.088|9.1|8.98|8.87|8.932|8.82|8.756|8.618|8.636|8.742|8.726|8.696|8.688|8.878|8.8|8.78|8.772|8.72|8.69|8.596|8.67|8.504|8.452|8.558|8.57|8.482|8.462
05348|13579|/equities/campari|STOXX600|6|5.98|6.012|5.932|5.972|5.926|5.91|5.794|5.86|5.896|5.938|6.09|5.87|5.726|5.606|5.52|5.696|5.65|5.636|5.636|5.654|5.558|5.534|5.57|5.574|5.56|5.534|5.634|5.538|5.526|5.52|5.348|5.42|5.44|5.49|5.502|5.492|5.426|5.444|5.44|5.456|5.388|5.442|5.472|5.546|5.49|5.5|5.58|5.476|5.53|5.406|5.382|5.41|5.468|5.6|5.67|5.65|5.63|5.69|5.632|5.628|5.546|5.482|5.44|5.376|5.4|5.368|5.356|5.47|5.618|5.538|6|6.42|6.28|6.338||6.114|6.226|6.226|6.21|6.234|6.3|6.366|6.438|6.52|6.606|6.55|6.6|6.702|6.6|6.62|6.632|6.45|6.278|||6.164|6.206|6.2|6.108|6.15|6.1|6.088|5.944|5.804|6.004|5.95|6.112|6.098|6.158|6.12|6.284|6.36|6.35|6.3|6.5|6.342|5.974|6.062|6.234|6.28|6.326|6.52|6.652|6.66|6.526|6.466|6.47|6.538|6.592|6.7|6.65|6.48|6.344|6.346|6.336|6.37|6.112|5.96|6.03|5.78|5.88|5.782|5.934|6.006|6.076|6.15|5.956|5.758|5.606|5.626|5.646|5.606|5.698|5.77|5.802|5.61|5.72|5.59|5.508|5.54|||5.512|5.496||||5.516|5.62|5.714|5.818|5.91|5.888|6.006|5.856|5.724|5.74|5.72|5.826|5.798|5.876|5.896|6.03|5.846|5.824|5.69|5.714|5.62|5.56|5.364|5.44|5.508|5.58|5.774|5.81|5.96|6.01|5.84|5.74|5.67|5.922|5.922|5.9|5.75|6.022|5.82|5.56|5.692|5.802|5.82|5.852|5.862|5.888|5.79|5.67|5.462|5.382|5.45|5.47|5.61|5.61|5.62|5.636|5.62|5.45|5.412|5.37|5.368|5.396|5.472|5.55|5.704|5.612|5.61|5.62|5.696|5.67|5.64|5.658|5.66|5.712|5.826|5.98|6.14|6.114|6.18|6.23|6.326|6.466|6.548|6.52
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|919.6|915|920.6|924.8|949.4|956.4|963.4|941.2|947.8|950|961.4|952|941.6|930|910.4|914.2|934|930|924.2|919|949.8|917.6|915.6|914.2|924|918.2|929.8|948|945|930|927.8|882.4|856.2|872.2|868.2|883.6|878.4|867.6|846.8|835.6|833.2|840|833.6|852.2|854|853.4|854.6|846.2|818.8|829.8||829.8|842.2|842|861.4|880|884|862|879.8||873.6|849.6|845.6|833.6|841|||848.8|845|852.2|856.4|874.4|868|861|871.8|861.2|827|842.2|805|800.4|809|822|828|836.2|838|823|825|832.6|844.2|853|849.4|856.6|850|837.4||||819.8|801.6|791.4|804|790.8|797|791.6|779|810|834.2|866|862.6|885.4|872.8|893|897|899.2|905.8|914|939.2|955.6|967.8|975|977.8|968.6|985.8|1003.5|999.8|999|990|987.4|999|985|1005|991|966.4|978|962|953|929|860|880|865|850|843.8|838|848.8|847.2|855|856|845.2|847|850|857.8|858.4|838|840|854.8|846|823.4|821.6|811.4|822.4|835.2|||833.2|822||||823.6|831.4|832|835.2|840.2|830.6|833.8|817.6|809.6|806.2|800|810.4|816.4|817.2|800.6|814|798.8|804.2|796.6|808|783|787.6|771|767.4|756.2|764.8|783.6|798.6|792|792.2|782.8|783.8|784|781|772|763.8|761.6|770|781|782.4|781.2|788|790|797.4|792.2|792.4|794|778|765|762|757.2|754.8|751|747|746.8|745.4|746|759.6|756.4|745|746.4|749.8|751.4|748.4|754.4|747.4|751.6|750|761.2|758.6|767.4|774.2|775|782.6|780|770.2|782|783.6|781.8|785|780|783.2|781.4|768
05350|18976|/equities/castellum-ab|STOXX600||||||||136.55|135.6||||||132|130.85|130.55||129||130.15||130.725||128.025||128.2|126.475|133.275|133.325|132.7|130.7|126.175|127.75||125.15|126.525|120.55||120.65|||||125.75||122.925|122.525|123.4||||123.325|||||||||126.48|125.73|||123.05||||||121.98|123.65||||118.05|116|117.4||||125.8|124.95||||121.75|121.05|117.25|118.15|116.325|||||111.075||109.225|106.6|104.1|106.45|106.85|103.35|104.35||110.025||||111.4|111.7|112.75|114.45|112.4|||113.95|113.85|117.7|118.825|||116.725|113.85|114.35||106.73||||107.425||110.15||110.025|108.9||||||108.98|108.5||107.75|106.05||||110.25|110.6|108.425|108.8||109.55|109.375|108.575|||105.15|||||||||||105.35|||103.825||104.1|||105||||105.6|||||||105.03||||106.45||106.925|107.125|104.225|104.4|106.075||106.45||||109.25||110.55|111.85||112.3|115.45|113.7|111.15|110.95|||111.2|107.8|107.75|104.9|106.3||107.3||105.75||105.95|105.65|105.275|||106.25|105.05||||105.85|106.125|104.8||104.8|104.75||||||||109.6
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|263.6|266.4|260.7|257.1|256.6|248|255|257.3|253.3|250.6|252.5|249.8|238|234.5|229.6|226.5|232.8|232|231.9|232.4|233.1|232|231.6|232|233|232.9|236|237.3|232.5|234.4|232.9|225.4|226|220|217.5|223.4|227.5|228.7|230|226.3|224.6|225|223|222.5|225|221.5|221.4|226.8|227.1|225.4|228||227.7|229.6|238.2|232.5|236|257.5|257.4|260|259|255|260.2|266.3|261|258|260|259.8|262|261|266.4|268.1|265|265|276||276|277.5|281.1|278|282.8|293|283.6|282.1|285|277.4|270|260.2|246|246.2|246|252|249.8|243.8|||239.2|239.9|234.6|235.2|237.8|240|239.9|244|243.8|249.9|238.5|247.5|246|248|248.4|249|252|251|243|249.5|248|236|243.8|240|250.8|249.3|240|242.2|245|242|244.4|246.4|243.5|244.5|244|243.5|250|251.5|246.2|245|252.9|255|264.7|261|282.4|286|266|268.1|270|270|267|271.2|276|277|274.5|254|253.5|241|241|238|246.1|240.7||243|246.9|||241|241.2||||245.1|242.6|243.4|241.2|247|246.9|247.6|250.4|245.4|253.9|243|241.1|255.5|251.9|257|255.8|256.8|249.4|245.8|234.9|233.7|235|226.1|230.2|230.4|228.8|237|233.1|245.2|245.6||243.2|251|251.5|252.4|254|256.1|257.5|256.9|260.4|254.6|262|261.1|260.5|260.4|253.4|259|251.7|251.9|248.3|253.6|258.6|275|278.7|272.1|272.8|273|270.4|272.5|269.9|267.8|258|253.7|253|255|259|255|263|257|256.6|257.6|254|254.4|255.3|252|256|251|250.4|246|250.7|248.8|253|257.7|257.9
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|27.52|27.6|27.12|27.1|27.58|26.87|25.87|26.75|26.5|26.78|27.45|26.95|27.19|26.75|26.27|26|24.8|24.28|24.6|24.6|24.8|24.94|24.6|24.71|24.83|24.65|25.2|25.6|25.88|26.79|26.07|25.62|26.18|26.59|27.97|28.43|29|28.5|28.66|28.34|28.39|28.75|28.83|28.7|29.32|28.63|28.32|28.33|28.1|28.11|28.24|28.01|28.05|28.25|28.76|29.1|28.78|28.76|29.01|28.97|29.29|28.98|28.88|28.79|27.59|28.53|28.36|28.36|28.08|28.04|28|28.5|28.5|28.9|28.76||28.25|28.72|28.2|28.39|28.48|28.36|28.18|28.6|28.75|29.86|29.8|30.29|29.8|29.74|30.15|29.7|30.19|28.75|||27.68|28.08|27.17|26.38|26.19|26.12|26.6|25.59|25.38|27.19|28.7|29.54|29.22|29.06|28.79|29.27|29.37|29.57|28.79|30.03|30.38|30.31|31.9|31.73|30.5|31|30.5|30.6|30.44|30.07|30.39|30.55|30.1|29.74|29.5|28.88|28.67|28.09|27.58|27.61|27.89|26.15|26.05|26.19|26.03|25.66|25.12|25.84|25.95|25.62|25.56|25.11|25.75|26|26.07|26.11|26.35|26.53|27.09|26.84|27.76|27.78|27.5|27.5|27.63||27.5|27.32|26.84|||26.72|26.6|26.6|26.45|26.19|25.68|25.8|25.54|25.31|26.03|25.43|25.42|25.44|25.38|25.03|25|25.59|25.72|25.87|25.73|25.79|25.65|25.75|25|25.2|25.39|25.63|26.13|26.21|26.48|26.35|26.01|26.54|27.65|27.15|26.71|26.56|27.05|27.4|28.1|28.54|29.3|29.54|29.35|29|28.95|29.19|29.36|28.71|28.63|28.65|29.15|29.4|29.82|29.47|29.09|29.24|29.58|29.8|29.13|29.33|29.13|28.69|28.29|28.35|28.64|28.92|29.09|29.56|29.6|29.4|30.15|30.47|30.3|30.13|29.77|30.1|30.5|30.02|29.7|29.7|30.55|30.42|31.05|30.92
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|4.8|4.84|4.8|4.86|4.94|4.94|4.94|5|4.94|4.84|4.84|4.74|4.88|4.9|4.8|4.7|4.86|4.8|4.76|4.7|4.72|4.74|4.78|4.7|4.6|4.64|4.48|4.52|4.56|5.05|4.56|4.7|4.58|4.76|5.1|5.05|5.1|5.1|5.2|5.1|5.2|5.25|5.05|5.15|5.05|5.05|5.05|5.1|5.05|5.1|5.2|5.1|5.1|5.1|5.2|5.1|5.15|5.2|5.2|5.2|5.05|5.2|4.94|5.05|4.88|4.9|4.9|4.96|5.1|5.35|5.4|5.5|5.1|4.98|5||4.94|5.05|5|5.1|5.2|5.5|5.4|5.4|5.55|5.25|5.05|4.84|4.64|4.58|4.68|4.9|4.54|4.6|||4.58|4.42|4.16|4.16|4.38|4.26|4.02|3.92|3.88|3.94|3.9|3.8|4.04|4.64|4.66|4.8|4.98|4.74|4.88|4.98|5.15|5.1|5.35|5.5|5.6|5.5|5.4|5.4|5.5|5.5|5.6|5.55|5.5|5.55|5.6|5.5|5.55|5.6|5.85|5.7|5.8|5.75|5.7|5.7|5.85|5.95|5.9|5.9|5.85|6|5.85|5.9|5.95|6.05|5.8|5.7|5.5|5.75|5.8|5.75|5.9|6.05|5.95|5.95|5.9|||5.9|5.85||||5.55|5.35|5.35|5.25|5.2|5.2|5.2|5.15|5.15|5.35|5.15|5.15|5.05|4.9|4.9|4.94|5.05|5.05|4.72|4.56|4.34|4.38|4.4|4.34|4.58|4.7|4.8|4.8|4.92|4.74|4.88|4.56|4.78|4.7|4.7|4.74|4.78|4.78|4.94|4.98|4.88|4.88|4.92|4.92|4.88|4.98|5.1|5.25|5.2|5.2|5.1|5.05|5.2|6|5.75|5.6|5.6|5.65|5.7|5.6|5.45|5.75|5.6|5.55|5.55|5.45|5.6|5.65|5.75|5.7|5.8|5.7|5.7|5.55|5.4|5.4|5.45|5.5|5.4|5.25|5.4|5.35|5.5|5.5
05355|41180|/equities/cnh-industral-nv|STOXX600|10.35|10.66|10.67|10.49|10.79|10.83|10.81|11.2|10.94|11.41|10.35|10.78|11.29|11.14|11.15|10.68|10.67|10.45|10.41|10.64|10.64|10.51|10.43|10.58|10.44|10.35|10.41|10.27|10.79|10.72||11.05|11.2|11.41|11|10.71|10.38|10|10.2|10.43||10.46|10.53|10.71|10.83|10.49|10.3|10.68|10.8|10.81|10.86|11.12|10.85|10.4|10.17|10.35|10.3|10.28|10.17||10.21|10.2|10.2|10.43|10.43|10.58|10.84|10.78|10.99|10.69|10.91|10.82|10.56|10.34|10.6|10.57|10.29|10|10.33|10.28|10.48|10.52|10.9|10.78|10.46|10.54|10.61|11.43|11.58|11.53|11.7|11.35|11.15|10.69|10.58||10.65|11.05|10.61|10.84|10.88|11.08|10.86|10.12|10.3|10.1|10|10.59|10.67|10.7|10.8|10.85|10.96|11.2|11.01|11.23|11.72|12.02|12.02|12.115|12|12.37|12.82|12.72|12.95|12.94|12.77|12.935|11.99||12.59|12.73|12.42|12.38|12.34|11.95|11.82|11.41|10.96|10.71|10.69|10.84|10.9|10.84|10.89|11.05|11.02|10.75|10.59||10.88|10.7205|10.75|10.36|10.17|10.34|9.79|10.08|9.63|9.35|9.31||9.29|9.39|9.42|9.4||9.41|9.47|9.64|9.61|9.64|9.53|9.59|9.91|9.94|9.77|9.32|9.24|9.43|9.49|9.52|9.33|9.36|9.39|9.25||9.54|9.68|9.67|9.45|9.86|9.52|9.65|10.02|9.96|10.31|9.98|9.62|9.72|9.12|10.47|10.29|10.26|10.4|10.28|10.52|10.57|10.79|10.85|10.88|10.68|10.59|10.48|10.4|10.38|10.295|10.29|9.97|10.4|10.54|10.73|10.93|10.99|11|10.85|10.64|10.87|10.88|10.92|10.83|10.78|10.96|11.05|10.94|11.1|10.84|10.95|10.89|11.04|11.09|11.24|11.34|11.45|11.39|11.4|11.25|11.16|11.2||11.78|12.18
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||82.5|83.4|83.65|79.8|80|81|78.4|79.3|80.8|80.6|82.15|83|81.5|81.3|80.4|82|80.1|79.85|79|79|81.9|82.6|82.9|82.3|84.3|83.8|84.05|83.35|82.95|79.35|79.2|78.05|83.9|83|83.65|85.05|84.6|84.4|85|83.3|86.25|84||82.3|84.2|85|85.2|83.55|86|86.3|86.85|87.9|88.4|87.6|86.2|86.35|86|85.25|84.1|85|83.85|||82.95|82.05|81.5|80.3|80.85|85|81.25|82|76.95|84.45|85|85.5|85.25|83.55|83.2|81|81.2|84.35|81.9|82.5|85.6|88.55|90.5|90.95|91.65|91.2|91.85|91.3|91.15|92.5|93.15|93|91|90.5|88.8|88.7|88.95|88.1|88.2|87.2|88|87.9|87.1|87.15|87.9|89|87.05|87.5|88.45|87.2|87.2|86.9|87.5|87.55|87|86.2|86.3|86|85.75|85.35|84|81.4|79.7|80.6|79.2||78.95|78.5|77.5|||77.5|78|76.95|78.3|76.95|75.5|74.8|74.4|74.7|74.5|74.7|75.05|76.95|76.65|77|77.7|77.3|78|77.45|76.3|77|77.25|76.75|76.85|78|77.8|77.7|78.05|77.45|77.6|78.35|78.05|77.3|76.5|75|75.1|74.4|74.1|74.85|74.5|72.85|73.5|74|73.05|73.8|72.85|73.1|72.45|72.2|71.5|71.15|71.85|70.2|69.9|69.95|70.7|70.75|71.65|72.55|73.2|73.9|72.9|72.1|72.9|73.15|73.9|74.15|74.5|74.1|74.55|74.45|74.8|73.85|73.65|73.1|74.2|74.85|73.7|73.9|74.95|74.35|75.8|76.4|76.25|76.3
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|432.2|433|440.4|431.1|438.6|424.8|431.8|434|437|431|434.6|435|438|422.7|414.5|400.8|410|414.1|417.2|421|415|407.1|400|406.1|403.5|400.5|398.5|404.5|401.5|395|398|378.7|373|377.1|385|380.6|380|370.7|370.6|375|377.9|375|379|380|383|377.9|378|385.3|382|383.7||379.5|377.4|387.2|393.5|400.8|401.2|403.7|403.7||417.2|413.9|402.6|406.1|390.2|||407.7|411|402.6|409.5|412.1|408.9|410.5|406|394|391.9|403.5|401.3|411|410|419.8|428.1|435.9|442.5|433.1|433.3|433|428|422.5|420.4|434|437.5|433.6||||446.6|437.2|431.6|438.6|430.8|430|430|422.5|429|437.1|459.2|453.6|450.4|440|443.5|450|452.8|461.4|461.9|464|478.4|485|485|483.1|479.6|486.4|479.7|483|481.4|488.4|484.7|475.7|490|488|487.7|486|478.9|490|515|541|520|532.4|537.6|531.6|532.4|530|537|542|555|556.4|539.4|540|563.2|576.2|574.2|577.6|575.4|569.8|556.4|563|563.6|544.4|539.4|545.8|||541|544||||547|547.8|541|545.6|553.6|561.6|560|560|564|565.8|561.8|577.4|565|578.6|579.2|589.2|585.2|584|577|587.2|577|583.6|576.4|576|579.4|578.6|591.6|599.4|609|605|603.2|603.2|617|614.4|606.4|570.2|582.8|588.4|591.2|599|602|606.8|607.8|598.6|593.6|593.6|586.8|582|572.4|565|566.4|565|573|580.4|570|571.2|574.6|575|568.8|547|548|550.6|550|560.2|580|581.2|592.4|593|587.6|597|608.4|616.8|618.2|630|625.2|620.2|627.6|618.4|621|608.6|624|612.8|616|611
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.82|19.5|20.2|19.91|20.06|20.06|19.7|19.74|19.74|19.4|19|19.09|18.92|18.7|18.95|18.7|19.3|19.48|19.75|19.5|20.6|20.58|20.46|20.42|20.5|20.52|20.66|20.66|20.5|20.58|20.32|20.14|20.14|20.14|20.1|20.2|20.48|20.66|20.16|20.32|20.34|20.36|20.2|20.86|21.52|20.02|19.89|19.55|19.46|18.86|19.02|19.17|19.76|19.68|20.12|20.62|20.76|20.46|20.22|19.85|19.24|18.82|18.83|18.63|18.55|18.49|19.26|19.1|18.93|18.96|18.94|19.2|19.1|19|19.21||18.73|18.84|18.69|18.45|17.7|17.82|17.68|19.26|19.27|18.94|19|19.04|18.86|19.04|19.04|18.8|19.24|18.8|||18.83|19|18.51|18.59|18.47|18.7|18.5|18.2|17.52|18.29|18.2|19.02|18.88|19.16|19.08|18.79|18.97|19.2|18.5|19.05|18.89|18.45|18.74|18.97|19.8|20.3|20.78|20.7|20.88|20.92|20.96|20.98|21.26|21.24|21.28|21.56|21.46|21.14|21.1|20.7|20.8|20.3|20.6|20.36|19.86|20.02|20.12|20|19.7|19.67|19.72|19.14|19.17|19.14|19.5|19.5|19.7|19.19|18.97|18.5|18.5|18.63|18.61|18.83|18.57||18.5|18.35|18.2|||18.28|18.26|18.28|18.37|18.31|18.2|18.05|18.18|18.3|18.27|18.26|18.3|18.7|18.45|18.97|18.84|19.2|19.24|19.8|19.75|19.5|18.16|18.05|18.05|18.28|18.5|18|17.95|18.21|18.25|18.15|17.88|17.91|17.64|17.7|17.59|17.6|17.63|17.65|17.82|18|17.17|17.59|17.57|17.4|17.14|17.3|17.15|16.7|16.61|16.66|16.87|16.58|16.95|16.8|16.75|16.53|16.56|16.58|16.71|16.39|16.39|16.4|16.64|16.68|17.1|17.04|17.14|17.06|16.9|16.91|17.11|17.4|17.21|17.17|17.55|17.63|17.48|17.6|17.2|17.03|17.47|17.31|17.28|17.25
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|370.6|372.3|372.6|373.1|373|375.7|374.6|377.4|375|373.5|373.2|362.7|362.9|364.2|360.9|357.3|365.6|366|363|366.5|360.1|373|375|365.7|367.8|369.6|362.9|365.5|367.2|363.4|359|351.2|348.9|347.5|345.7|346.6|345.3|349.8|353.2|352.2|347.2|350|345.4|343.1|341.1|333.5|329|328.8|332.9|329.4||331|330.6|334.2|337.2|333|331.7|333|335||334.4|331|326|324|321.7|||323.7|321|322.2|321.8|328.8|322|320|322.9|323.2|327|327.9|323.1|320.2|320.4|325.2|332.3|332.1|330.9|330|335.7|335.9|333|326|325|321.2|324.6|319||||322|304.9|299.5|301.1|319|320|316.3|304.2|320.7|325.6|326.3|321.4|315.9|314.6|323.2|323.6|320.9|310.3|324|327.1|316.9|320.3|322.8|332.1|335.6|333.8|341.4|345|338.8|340.9|340.7|333|327|336.5|340|342.8|343.2|341|339.8|343.1|331.1|331|320|319.6|321.1|327|323.7|319.8|322.5|320|307.8|315.3|318.3|325.7|324.4|323|316.8|312.8|316|312.8|319.3|324.6|323.2|318.5|||315.6|315.8||||313.9|312.4|309.2|306.7|309|305.4|306.1|315.3|307.1|302.2|304|301.9|303|301.9|301.6|298.4|296.7|295.8|295.5|292.5|288.8|289.3|284.8|289|285.1|290|295.1|298|302.8|298.3|293.1|294.9|292.9|292.5|289.2|289.5|293.5|284|279.4|277.9|274.7|272.8|274.3|273.9|273.9|273.4|275.9|268.6|272.3|273|271|273|272.9|271.4|268.6|270.4|269.2|267.5|275|270.9|271.9|274.7|270|269.8|274.1|271.9|269.9|268.4|266.5|264.6|268.9|265.2|263|263.7|263.4|260.9|259.3|262.7|260.3|259|263.3|261.9|262|265.1
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|294.6|289.4|285.4|278.8|282.8|280.2|279.4|286.4|285.6|281|285.6|284|285|278.2|279.8|270|269.2|266.2|278.4|276.2|282|278.4|277|272|270.4|272.2|274.8|275|283|281.8|278.4|276.2|268.2|264.6|266|267.4|263|256.2|254.2|248.6|245.2|246.4|248.2|250|256|252.2|252|256.2|264|249.4||249.6|248.2|248.8|249|244.6|245.2|244.2|248||243.6|240|228|230.4|235.2|||240|239|235|237|234|225.2|213.8|209|202.4|194.4|205.2|203.2|205.2|207|212|217|221.4|220.2|213.4|213.8|213|204.6|196.2|188.1|191.4|198.1|199||||200|192.1|186.2|190|182|181.8|179|177.3|181.7|179.9|189.1|181.8|192.9|188.3|189.3|193|189.6|185|189.9|190.7|189.2|194.8|193|195.2|187.5|178.5|179.6|181.5|181|187.9|192.3|183.9|176|175|183.2|185.5|184|188.9|190|194.9|196.8|205|220.4|219.8|223.8|224.4|233.2|230|232.2|233.2|224.2|221.2|225.8|230.6|233.6|233.6|227|225.4|221.4|219.8|225|216.6|214|215.2|||215|214||||214|211|212|213|214.4|212.8|214.2|219|215|213|210.6|215|213|213.6|217.2|218.4|220|219|218.6|220|216.4|217|212|215|210.4|213|218.6|222.6|227.8|228.6|222|221.8|223.2|224.8|222.4|216|215.4|218.4|223.2|220.2|228.6|234.4|235.4|236.4|241.6|240|238.2|232.6|233|226.8|221|225.8|229.2|231|228.6|230|228.4|231.4|233.2|222|225.4|225.6|225.6|232.4|237.2|236.4|238.4|239.8|237.8|238|243.4|248.8|249.8|246|247.4|249.2|250|242.8|238.8|239|246.8|245.2|242.6|244.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|74.9|74.3|74.4|75.9|75.64|74.7|75|74.04|74|72.5|69.4|70.5|70.4|65.7|67.32|67.02|66.76|67.42|69.8|69.5|69.22|69.2|70|68.8|69.16|69|66.26|66.4|68.12|69.76|69.12|69.96|68.32|69.9|68.78|66.5|66.52|64.6|65.1|65.2|64.16|64.34|64.66|66.68|67.52|69.16|69.7|70.72|70.14|70.2|71.38|67.48|66|66.78|66.44|66.96|65|66.28|66.66|65.26|65.7|67.76|69.04|71|69.06|69.24|70.78|68.42|65.44|61.86|64.24|63|62.38|59.5|58.6||56.64|57.28|58.86|59.78|59.08|61.78|62.9|63.14|62.88|62.06|63.08|63.26|61.62|60.6|60.84|58.4|61.46|61.3|||60.6|60.9|59.16|58.1|59.2|59.62|58.1|56.2|55|63.3|63.26|64.34|63.24|64.2|64.3|64.9|68.88|69.98|67.54|68.98|70.18|69.7|70.56|69.1|69.84|70.66|70.18|70|69.72|69.1|68.26|66.94|72|73.58|74.32|74.26|74.5|74.98|74.56|73.9|74.06|74.66|71.7|72.48|72.24|71.82|72.28|71.22|72|73.36|74.9|74.34|75|74.5|76.18|75.5|75.08|73.84|72.64|72.62|71.98|69.34|70.2|68.38|68.48|||68.5|67.1||||67.32|64.38|64.32|64.02|63.4|62.86|62.08|62.32|61.1|61|61.68|62.12|60.18|60.66|61.34|61.3|61.74|61.6|61.36|60.8|60.6|59.8|58.5|59.42|58.66|58.38|59.1|59.9|61|60.48|59.14|59.66|60.24|66.32|75.38|75.62|76.82|76.44|76.64|77.3|77.84|78.32|78.32|77.5|75.8|76|75.52|74.62|74.48|74.5|74.02|75.8|77.8|79.56|78.9|79.14|78.96|78.08|78.5|76.04|75.26|74.14|74.6|76|77.56|78.4|78.48|79|78.96|79.44|78.48|79|80.38|81.5|82.04|82.3|82.66|82.7|84.94|84|85|86.12|86.36|85.06
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|32.8|33.5|33.57|33.7|32.53|32.14|31.99|32.2|32.64|32.11|32.27|31.8|31.66|30.2|29.1|28.96|30.26|29.79|30|29.18|29.47|28.62|28.15|27.96|28.23|28|27.94|27.58|27.95|28|28.66|29|28.4|29.28|29.11|29.38|29.12|29.36|29.15|29.22|29.26|29.38|29.86|29.23|30|30|29.6|30.08|29.85|29.72|29.2||30.1|30|30.83|31.29|32|31.76|32|31.83|31.7|32.6|32.5|32.63|32.08|33.5|28.74|29.16|29.65|30.6|30.88|32.65|32.2|32.05|32.1||31.64|32.26|33.6|33.56|33.5|34.01|34.65|35.13|35.6|34.99|35.15|34.77|34.79|34.23|34.29|34.04|34.4|33.95|||33.2|33.7|33|32.59|35|39.6|38.9|39.5|38.5|38.9|41|41.42|41.46|41.18|41.4|40.15|41.27|41.31|39.5|39.8|39.76|39.6|40.21|40|40.4|40.45|41.33|41.5|39.89|39.4|39.84|39.78|39.1|39.5|38.14|38.7|38.5|39.32|39.49|38.6|39.8|38.71|37.82|37.55|37.84|38.83|38.2|39|38.9|40|39.86|40.2|40.5|40.35|40.79|40.31|42|41.99|42.2|41.46|42.66|41.09||41.38|41.63|||41.5|40.96||||40.94|40.81|40.79|40.65|40.4|41.09|39.95|39.9|40.5|39.74|38.4|38.4|38.75|39.49|40.65|40.9|40.95|41.12|41.9|42.4|42.15|42.5|41.39|42.25|40.36|40.67|40.93|41.8|41.76|41.68||41.7|43.55|44.6|44|44.34|44.5|45.3|44.24|45.2|45|44.75|45.01|45.65|45.45|45.6|45.2|44.4|44.62|43.9|44.26|43.6|43.2|43.7|43.2|43.1|43.08|43.5|43.63|43.53|42.04|43.31|43.93|45.3|45.98|46.4|45.75|46.38|46.18|46.03|47.13|46.71|46.96|46.63|46.6|47.71|47.8|47.88|46.3|45.5|45.61|45.46|45.33|45.6
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|312|309.5|307|306.3|307.3|308.5|306.4|307.7|306.9|305.3|303.5|298|300.5|300|300|294.6|297.9|296.6|289.8|295.5|296.7|295.4|294.7|286|297.5|299.6|298.8|297.7|300.3|298.3|295.5|293.8|294.7|293.9|293.4|292|293|295|300.2|295|293.9|291.9|289.6|288.9|294|285|284|286.5|285.2|283.4|287|284.8|285|286.1|287.6|289.5|289|291|292.3||292|289|286.2|284.8|280.7|278.7||277.5|279.2|281.1|281.4|282.9|280.1|278.5|281.5||276.8|278|278|277.2|282.4|276.5|291.8|305.5|303.5|305.1|311|313.1|310.6|309|309.5|310.1|309.5|305.9||||302.3|294.7|288.8|291.5|288.1|291.6|291.2|287.9|297.3|295.8|293.6|291.5|291.3|289|292|291.4|294.7|289.8|297.3|300.9|294|299.5|293.8|303.9|305.3|300|302.5|306|300|302.5|300.3|295.5|294.9|293.9|296.1|293.3|290.1|291.1|288.6|288.4|292|282|274.7|275.9|278.1|283.5|282.4|278.8|279.9|280.8|277.8|278|279.2|283|282|277.8|279.3|276|277.9|276.2|279.5|280.5|284.6|282.3|||280.1|282.9||||280.9|281.1|276.6|274.2|276.2|276.1|272.1|274.1|271.1|271.6|271|269.4|269.2|270.7|274.9|272.4|270.1|271.2|269.4|268.8|265.5|265.9|262.5|263.5|261.4|262|263.7|268.2|268.4|264|261.3|260.1|262.2|262|261.4|261.7|259.8|260|258|260.4|262|260.6|261|259.3|262|272.5|270|271|273.5|273.7|272.5|277|272.7|268.8|265|269|269.5|270|271|271.1|273|273.6|267.8|267.4|269.1|267.3|269.9|265.4|265.8|267.5|269.7|267.6|266.2|267|264|263.8|263.1|265.6|261.2|264.9|266.7|265.2|265.4|267.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|24.58|23.96|24.3|24.58|24.82|24.28|24.74|24.94|24.52|23.98|24.52|23.82|23.7|23|22.3|21.7|22.32|22|22.86|22.8|23.38|23|22.5|23.04|23.98|23.52|23.54|24|24.5|24.58|24.3|24.5|24.98|24.8|25|25.34|26.02|25.94|27.06|28.06||28.56|29.02|30.1|31.26|30.54|29.7|30.54|31.26|30.8|32.38|32.06|32.62|31.82|32.2|32.38|31.98|32.4|33.12|32.64|32.4|32.38|32.12|32.6|32.88|33.18||32.56|33.96|33.52|32.96|33.2|31.04|30.64|31.36||31.7|32.06|32.1|31.7|32.66|31.36|30.4|30.72|30.5|30.2|30.5|31.12|28.46|28.7|28.54|28.34|27.86|26.26|||26.2|26.02|25|24.74|25.46|25.54|25.96|25.52|23.78|25.3|25.62|26.9|27.8|27.5|27.26|33.1|33.7|33.8|34.54|36.02|35.72|34.52|35|36.66|38.18|38.06|40.08|40.78|40.66|40.48|40.66|40.84|40.58|40.4|41|41.54|42.12|40.12|40.66|39.16|38.1|37.1|37.76|37.78|38.5|39.5|43.02|47.78|49.6|50.25|49.26|47.6|47.5|47.7|49.9|48.84|48.5|47.88|48.64|47.5|48.66|48.48||47.92|46.86|||46.68|45.7||||46|45.5|45|45.28|45.86|45.32|48.5|46.8|44.76|44|44.48|44.48|45.26|44.06|43.88|43.44|43.7|41.58|41.74|42|41|40.74|39.06|40.7|39.66|40.5|41.52|42.3|43.36|43.48|43.6|43.06|43.54|43.86|44.3|44.56|46.26|46.68|46.58|47.78|48.4|49.88|50.75|49.8|54|53|52.5|50.4|49.84|49.36|49.88|50|49|49.08|49.54|50.95|51|49.4|49.36|48.84|49.48|49.74|49.3|48.14|48.34|48.18|47.96|50.95|50.5|50.4|50|49.52|49.1|49.08|49.98|50.6|51|51.2|51|52|52.55|52.9|53.1|54.1
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1442|1391|1355.5|1338|1349|1330.5|1345|1368.5|1380|1408|1412.5|1442.5|1402|1403.5|1451.5|1409|1444|1560.5|1672.5|1684.5|1700|1700|1695|1676.5|1655.5|1649|1627.5|1651|1641.5|1660.5|1667|1599.5|1561.5|1570.5|1556|1579|1564|1517|1526|1513|1520|1554|1559|1592|1625|1588.5|1509|1543|1579.5|1606.5||1595.5|1626.5|1595|1602.5|1578.5|1554.5|1567|1539.5||1553.5|1499|1490|1546.5|1563.5|||1619|1602|1509.5|1490|1504.5|1470|1454|1570|1576.5|1579.5|1574.5|1671|1679|1684|1681|1725|1708.5|1686.5|1670|1657|1651.5|1655.5|1644|1630|1623|1640.5|1654||||1574.5|1491|1501.5|1515|1502|1566|1535|1501|1590|1606.5|1645.5|1634|1586.5|1580|1627|1629|1628.5|1618|1670.5|1660|1607|1645|1627.5|1620|1628.5|1615|1629.5|1684|1690|1699.5|1672|1635.5|1694|1735|1911.5|1862.5|1895|1900|1850|1825.5|1750|1800|1755|1746.5|1750.5|1746|1752.5|1741|1765.5|1783|1720|1725.5|1703|1772|1745.5|1750|1700|1680|1657|1669|1690|1645|1606|1611|||1619.5|1587||||1580|1573|1571|1549|1575|1559|1618|1622|1584.5|1556.5|1550|1526|1532|1537|1498|1480.5|1476.5|1457|1416.5|1401.5|1393|1402.5|1364.5|1411|1364|1382|1408.5|1431|1482.5|1465|1432|1410|1416|1403|1375.5|1373|1383.5|1376.5|1410|1405|1417|1408.5|1420|1430|1338.5|1353|1345|1329|1297|1285.5|1278.5|1282|1290|1302|1307.5|1324|1339.5|1308|1297.5|1261.5|1268.5|1277.5|1280|1315.5|1322.5|1294|1314|1376|1384|1390|1371|1366|1346|1310|1325.5|1325.5|1359|1352|1361|1382.5|1422|1409|1432.5|1453
05366|18899|/equities/dufry-ag|STOXX600|49.76|49.39|48.95|49.52|49.48|50.15|49.76|49.74|48.68|48.62|49.79|47.15|49.81|48.48|47.94|45.92|46.59|46.86|46.7|47.15|48.62|49.62|48.96|51.175|52.55|52.45|53.9|54.55|54.95|55.1|54.375|54.4|53.75|54.9|53.8|54.55|54.55|51.9|51.225|51.15|52.05|52.35|51.675|52.125|51.6|48.98|47.47|47.48|46.92|46.68|47.07|47.12|46.24|45.28|49.06|48.22|47.46|47.38|46.66||46.46|46.08|45.25|45.14|43.76|45.01||44.63|44.24|45.64|45.51|45.26|43.28|42.26|43.16||42.08|43.66|44.26|46.02|46.59|47.83|50.35|52.4|52.1|51.6|51.7|51.5|51.75|51.6|52.25|51.45|51.65|49.88|||48.74|48.26|47.48|47.02|47.44|47.35|47.12|46.24|43.76|45.16|45.42|46.81|46.94|48.04|48.29|47.52|47.45|46.68|44.34|46.92|46.16|45.56|46.54|47.18|52.05|51.35|51.55|51.325|51.45|51.95|52.475|52.6|51.65|48.46|48.78|48.98|49.16|49.06|49.22|49.11|49.34|47.62|48.69|47.51|46.96|47.38|46.77|47.28|48.16|48.28|48.9|47.64|46.42|45.61|47.02|47.54|47.07|47.62|48.57|47.74|47.32|46.72|46.92|47.06||||46.84|46.82||||47.26|47|47.76|46.9|46.47|46.74|46.46|46.9|46.96|46.56|48.16|47.6|47.58|45.51|45.14|44.98|44.16|43.96|43.34|43.08|42.14|43.34|42.5|42.5|42.62|42.97|44.1|44.38|44.94|44|42.9|42.8|42.58|42.32|42.48|42.4|42.14|42.38|40.88|41.58|41.37|41.64|41.68|41.96|41.68|41.81|41.76|41.62|42.04|42.22|42.18|42.24|42.66|42.98|42.87|43.12|42.94|43.52|43.44|43.12|44.7|45.43|45.52|45.75|46|45.78|45.7|46.33|46.05|45.58|45.62|45.61|45.8|45.17|44.99|45|44.88|45.09|44.36|44.3|45.02|45.98|46.24|45.98
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.561|4.575|4.55|4.492|4.479|4.536|4.5|4.478|4.45|4.458|4.457|4.43|4.501|4.516|4.61|4.608|4.638|4.535|4.546|4.526|4.528|4.58|4.588|4.511|4.466|4.435|4.49|4.544|4.57|4.69|4.58|4.5|4.59|4.59|4.464|4.5|4.382|4.44|4.45|4.421|4.386|4.412|4.36|4.45|4.477|4.5|4.428|4.434|4.444|4.397|4.408|4.46|4.374|4.352|4.37|4.424|4.432|4.453|4.451|4.47|4.451|4.442|4.4|4.389|4.26|4.411|4.427|4.423|4.47|4.333|4.38|4.45|4.383|4.4|4.663||4.542|4.611|4.6|4.548|4.555|4.471|4.427|4.429|4.433|4.52|4.62|4.665|4.69|4.75|4.738|4.718|4.751|4.704|||4.628|4.57|4.518|4.367|4.432|4.39|4.354|4.322|4.169|4.365|4.32|4.44|4.387|4.378|4.4|4.321|4.3|4.243|4.142|4.29|4.262|4.231|4.46|4.444|4.424|4.5|4.44|4.36|4.315|4.295|4.343|4.349|4.32|4.25|4.368|4.44|4.36|4.336|4.338|4.25|4.314|4.35|4.284|4.31|4.32|4.351|4.342|4.29|4.223|4.234|4.157|4.118|4.15|4.154|4.145|4.115|4.12|4.056|4.076|4.066|4.095|4.09|4.035|4.02|3.92||3.91|3.863|3.866|||3.88|3.866|3.84|3.848|3.854|3.831|3.797|3.759|3.714|3.757|3.834|3.849|3.836|3.874|3.856|3.882|3.839|3.825|3.829|3.805|3.772|3.8|3.79|3.756|3.76|3.779|3.823|3.83|3.82|3.83|3.719|3.78|3.908|4|4.21|4.363|4.318|4.306|4.36|4.34|4.297|4.28|4.248|4.411|4.424|4.448|4.44|4.427|4.389|4.335|4.345|4.321|4.219|4.208|4.152|4.121|4.193|4.126|4.102|4.091|4.04|4.019|4.022|4|4.001|3.924|3.9|3.789|3.799|3.856|3.826|3.87|3.857|3.83|3.8|3.73|3.771|3.749|3.745|3.724|3.726|3.801|3.782|3.827|3.867
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|30.48|29.95|29.75|29.7|30.87|30.9|30.69|29.26|28.21|27.9|28.96|29.79|28.05|24.44|23.28|22.07|22.56|22.62|23.09|23.78|24.16|25|24.31|24.5|24.42|25.19|25.5|26.8|27.68|28.2|28.4|29.44|30.6|29.9|30.27|29.8|28.5|27.3|28.06|28.78||27.68|28.33|29.59|30.69|30.09|28.9|31.26|32.9|32.5|31.71|30.65|28.11|29|29.13|28.74|28.5|29.6647|29.3346|27.9482|26.5178|27.4531|49.7|50.5|51|51.34||51.18|51.86|53.5|54.5|56.02|53.3|51.76|51.34||50.3|49.05|47.98|45.5|47|59.04|60.4|61.94|63.38|63.98|62.8|63.82|62.5|62.1|62.9|63.74|63.94|61.78|||59.4|61.3|57.5|56.26|62.62|62.9|62.2|61.48|58|61.26|61.94|63.72|62.5|63.6|62|65.28|65.72|65.52|65.16|70.66|69|67.3|69.14|74.46|75.8|75.16|76.04|76|77.44|79.72|80.44|81.82|80.94|81.4|86.92|87.58|87.26|85|83.3|82.2|80.64|78.5|77.78|71.88|71.58|64.5|63.7|64.6|64.78|66.4|65.68|62.52|64.18|67.54|68.3|64.62|64.98|65|65|64.16|65|64||65.5|63.28|||63.26|61.9||||62.24|62.02|61.78|60.78|62.5|61.94|63.3|62.5|59.28|59.88|60.82|61|62.08|60.02|59.92|60.32|59.82|59.1|57.9|57.8|56.46|56.12|53.54|55.3|53.86|55.4|57.86|58.88|60.04|59.1|58.02|58.26|58.9|60.1|59.66|61.32|61.4|63|60.76|57.72|57.5|57.84|57.22|56.82|56.06|55.66|54.4|52.92|52.84|53.08|51.8|52.12|53.36|52.72|52|52.06|52.76|52.9|52.5|51.2|51.98|51.48|51|53.06|54.04|51.82|52.82|53.4|53.82|53.38|54.1|53.9|54|54.78|56.16|56.3|55.86|54.94|54.48|55|56|56.4|57|56.74
05369|18977|/equities/elekta|STOXX600||52.65|52.4|||||49.52||||||48.1|||||||46.9|47.38|47.48|47.07||||50.3|||||||49.5||48.01|47.49||48.01|||47.38|52.8|52.85|||||54.175||||53.85||52.75|53.75||||59.95|||||56.3|||||||||||||54.4|||||||||56.95|||||55.85|54.35|||54.975||||||54.95|||56.9|57.15|||||57.05|58.3|60.2|59.875|60.5||57.475|55.3|57.475||57.9||56.125|54.65||55.05|||||55.375|||||55.075||55.725|56.875|56.575||60.025|60.8|60.975||60.575|||61.075|65.175|60.775|60.1|60.2||||||||||||||||56.15||56.325|||56.2||55.55|||55|||56.05|56.1|56.85||57.325|49.86|43.05|42.76|42.54|||43.1|||46.38||44.39|44.35|44.11|45.1||47.24||||||||50.68||49.26|||48.37|||||48.85||49.21|48.71||||||46.98||||51.05|51.15||||49.38|50.05|46.06|47.4|||||45.14|47.88|||46.76
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|131.5|131.5|131|131.7|131.9|133.2|131.5|131|126|124.8|127|127.7|135.3|136.1|139.3|138.4|140|137.7|139.1|139|135.2|138.2|139.5|138.4|136.3|134.9|136|137|137.8|140|137.8|136.3|139.6|139.6|138.2|139|135|135.4|135.1|132.8|131.1|133.9|133.9|134.4|135.9|135.5|133.4|134.3|133|134.9|134.1|133|131.6|130|132.8|134.3|136.1|139.4|140|139|137.9|134.5|132.5|133|128.9|133.8|135|134.6|134.4|133.5|135.7|139|141.5|139.1|142||136.8|138.8|139.7|139.1|140.4|138.2|138.4|139.7|138.6|136.2|135.1|134|135.5|137.8|138.9|137|136|135|||133.8|134|130.3|126.7|129.9|128.9|128.9|127.1|124.6|132.2|134.4|137.5|133.5|132.9|134.1|131.2|133|131.9|129.1|132.5|130.1|124.9|132|134.4|135|138.1|135.6|134.5|135.5|134.6|131.4|131.8|132.3|130.9|128.7|130|126.2|125.6|126.1|124.6|124.5|123.3|122.3|122.2|123.7|122.2|120.6|118.8|116|114.9|113|112.6|115|115.3|113.5|112|111.7|112|113|114.8|116.4|113.5|113.5|113|110.7||110.3|108.9|108.3|||108.8|107.5|106.9|108.2|106.5|104.3|104.7|102.4|100.6|100.5|103|103.7|104.8|103.7|104.2|103.9|103.3|103.6|99.55|103.2|102|104|104.1|101.8|102.7|103.4|103.3|104|103.3|104.3|104.5|105.4|104.5|105.3|106.2|107|103.6|104.3|106.6|107|106.6|106.1|106.2|107.5|107.3|107.4|106|106.1|106.7|103.5|103.6|103|103.1|102.6|100.9|100.2|98.45|99.85|98|98.65|98.1|96.9|98.6|97.75|97.4|98.55|97.8|95.75|95.8|96.9|95.3|95.75|95.4|94.1|95.25|94.2|94.35|94.3|93|93.5|93.05|95.7|97.7|99.3|100.5
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|35.38|35.1|35.02|34.88|35.18|35.36|34.78|34.9|34.98|34.78|35.24|35.54|35.52|35.12|34.6|34.34|34.32|34.26|34|35.22|34.5|35.36|35.6|37.1|36.3|35.88|35.38|35.02|34.86|35.34|35.38|35.26|36.74|37.24|37.4|37.46|37.58|37.74|37.78|38.46||38.56|38.54|39.8|40.32|39.96|40|39.46|39.66|39.56|39.68|39.74|40.64|40.6|41.2|41.64|41.66|41.2|41.52|41.9|41.64|41.6|41.54|41.46|40.92|41.22||40.78|40.8|40.6|40.76|41.1|41.38|41.38|41.78||40.42|40.5|40.48|41.4|41.1|41.3|41.76|40.6|41.52|41.34|41.06|41.36|41.54|41.82|42.38|42.2|42.28|41.8|||41.22|42.18|42|42.26|42.56|42.5|43.1|42.48|42.5|43.12|43.2|44.46|44.86|44.4|43.64|43.6|43.5|43.8|43.8|43.56|43.12|43.12|43.34|43.24|42.84|42.98|42.78|42.72|42.24|42.44|42.24|42.8|42.44|42.74|43.14|42.6|42|41.72|41.28|40.52|40.56|39.38|39.1|38.9|35.12|37.72|37.6|37.36|37.08|36.9|36.9|36.46|37.12|36.74|36.94|37.4|36.76|37|37.2|36.9|36.92|37.02||37.12|37.76|||37.52|37.04||||37|36.9|37.3|37.36|37.66|37.78|37.3|37.7|37.58|37.14|37.2|37.5|37.38|37.08|37.24|37.64|37.76|38.04|37.6|38.48|38.24|38.34|37.96|38.12|38.28|38.46|38.6|38.64|38.74|38.76|38.48|38.68|37.66|37.52|37.48|37.7|38.24|38.38|38.78|39.48|39.86|39.74|40.14|39.5|44.22|43.92|43.9|43.4|43.54|44.52|44.3|44.5|44.34|44.36|44.06|44.36|44.38|44.2|44.34|44.6|44.34|44.08|44.38|45|45.2|45.26|45.54|45.7|45.82|46.42|46.58|46.8|45.98|45.52|46|45.54|45.84|45.52|44.9|45.2|45.54|45.52|45.6|45.7
05372|453|/equities/enagas|STOXX600/EAFAVALUE|16.82|16.7|16.75|16.71|16.84|16.85|16.88|16.9|17|16.94|16.95|17.06|17.5|17.56|17.6|17.39|17.32|17.1|16.8|16.79|16.66|16.7|16.89|16.8|16.85|16.88|16.81|16.77|16.72|17|16.99|16.78|17|17.05|17.75|17.92|17.78|17.77|17.81|17.78|17.77|17.6|17.55|17.75|17.84|17.53|17.65|17.4|17.29|17.32|17.04|17.02|17.07|16.92|17|17.06|17|17.2|17.22|17.25|17.24|16.95|16.92|16.92|16.55|16.73|16.7|16.47|16.6|16.52|16.5|16.89|16.96|16.94|17.07||16.84|17.1|16.99|16.93|17.15|17.09|16.76|16.63|16.55|16.75|17.14|17.15|17.14|17.25|17.2|17.09|17.35|17.2|||17.075|17.15|17.21|17.08|15.53|14.78|14.67|14.6|14.54|14.945|14.85|15.18|15.11|15|14.88|14.6|14.615|14.8|14.59|14.7|14.78|14.5|15.35|15.2|15.1|15.17|15.13|15.1|14.9|14.89|14.7|15.14|14.85|14.98|14.81|14.85|14.47|14.375|14.46|14.4|14.27|14.04|13.975|13.895|13.855|13.76|13.725|13.69|13.7|13.7|13.65|13.5|13.67|13.715|13.95|13.92|13.64|13.76|13.835|13.98|13.73|13.55|13.445|13.34|13.18||13.25|13.13|13.065|||13.13|13.135|13.1|13.1|13.55|13.43|13.56|13.58|13.41|13.63|13.82|14|13.935|13.94|13.95|14.135|14.3|14.25|14.25|14.225|14.03|14.13|14.075|14.105|13.95|13.96|14.1|14.1|14.22|14.165|14.23|14.29|14.3|14.255|14.15|13.9|13.715|13.8|13.95|14|14.28|14.29|14.16|14.16|14.2|14.1|13.97|13.935|13.76|13.89|13.675|13.615|13.67|13.45|13.425|13.35|13.405|13.52|13.31|13.285|13.33|13.19|13.22|13.155|13.03|13.055|13.12|13.14|13.085|13.105|13.165|13.395|13.35|13.19|13.22|13.17|13.215|13.2|13.17|13.04|13.12|13.2|13.345|13.4|13.475
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|41.33|41.51|41.64|41.89|42.12|42.41|41.83|41.74|42.46|42.22|41.75|41.59|40.66|40.93|41.32|40.9|41.03|40.6|40.4|40.26|39.59|39.87|39.62|39.11|38.98|38.6|38.42|38|39|40.13|39.76|38.68|40.05|40.09|39.75|39.6|38.77|38.71|38.25|38.05|37.88|37.8|37.55|37.8|38.21|37.97|37.37|36.98|36.29|36.68|36.47|36.2|35.93|35.71|35.81|35.65|35.83|36.51|36.48|36.39|36.27|36.31|36.39|36.61|36.07|36.53|36.84|36.99|36.97|36.31|36.6|36.5|37.65|37.39|38.23||37.74|38.2|38.3|38.26|38.43|38.36|38|37.6|37.1|36.7|36.78|37.57|37.91|38.48|38.3|37.97|38.05|37.37|||36.64|36.55|36|34.98|34.96|34.73|34.75|34.25|34|35.58|35.09|35.89|35.35|35.19|34.85|34.26|33.88|34.1|33.1|33.17|33.41|32.5|33.87|34.33|34.84|35.19|34.77|32.97|31.58|31.33|32.2|32.14|31.73|31.58|32|32.8|32|31.99|31.8|31.5|30.72|31.22|30.66|31|31|31.02|31.07|30.8|30.48|30.48|30.51|30.22|30.3|30.67|30.69|30.69|30.11|30.68|30.96|30.88|31.26|31.47|31.23|31.18|30.6||30.88|30.68|30.45|||30.77|30.73|30.82|30.68|30.59|30.8|30.89|30.66|30.22|30.31|30.8|31|30.58|30.61|30.71|30.92|30.96|31.03|31.33|31.25|30.49|30.85|31.07|31.28|30.8|31.37|31.99|31.78|32.09|32.34|32|31.82|31.71|32|31.98|31.86|31.4|31.1|31.15|30.87|30.01|29.58|29.27|29.18|28.87|29.17|29.38|29.31|29.38|28.73|28.94|28.45|28.21|28.08|27.93|27.64|27.65|27.71|27.41|27.39|27.2|26.84|26.83|26.73|26.56|26.56|26.46|26.43|26.17|26.19|26.35|26.78|26.65|26.5|26.04|26.03|25.89|25.75|25.56|25.56|25.4|25.76|26.05|26.08|26.43
05374|6963|/equities/enel|STOXX600/EAFAVALUE|9.686|9.738|9.88|9.94|10|10.022|9.999|10.022|9.95|9.83|9.864|9.791|9.87|10.04|10|9.821|10.024|9.888|9.9|9.88|10.04|10.152|10.26|10.19|10.122|10.086|10.114|10.1|10.182|10.296|10.186|9.998|10.052|10.148|10.058|10.1|9.9|9.91|9.783|9.936|9.912|9.891|9.923|9.814|9.849|9.707|9.624|9.712|9.52|9.613|9.657|9.45|9.52|9.594|9.568|9.675|9.553|9.785|9.808|9.769|9.768|9.62|9.555|9.7|9.402|9.722|9.78|9.764|9.821|9.55|9.686|9.9|9.771|9.674|9.85||9.62|9.883|9.8|9.77|9.845|9.74|9.682|9.743|9.75|9.68|9.764|9.885|9.844|9.85|9.856|9.9|10.024|9.706|||9.598|9.526|9.46|9.146|9.236|9.208|9.25|9.084|9.003|9.385|9.428|9.939|9.652|9.631|9.44|9.454|9.525|9.55|9.2|9.509|9.57|9.47|9.756|10.11|10.2|10|9.83|9.7|9.4|8.939|9.1|9.226|9.185|9.274|9.62|9.76|9.6|9.47|9.458|9.458|9.486|9.438|9.35|9.285|9.219|9.229|9.2|9.134|9.099|9.002|8.924|8.89|9.04|9.2|9.31|9.35|9.207|9.281|9.252|9.25|9.2|9.284|9.067|9.03|8.843|||8.786|8.77||||8.73|8.667|8.592|8.623|8.786|8.902|8.81|8.7|8.65|8.71|8.779|8.73|8.809|8.843|8.885|8.927|8.9|8.898|8.86|8.766|8.863|8.822|8.783|8.732|8.946|9.031|9|8.88|8.945|8.987|8.95|8.88|8.876|8.98|8.943|8.804|8.763|8.8|8.68|8.626|8.6|8.48|8.509|8.464|8.591|8.555|8.529|8.542|8.473|8.449|8.355|8.339|8.355|8.239|8.196|8.169|8.201|8.19|8.122|8.083|7.98|8.016|7.984|7.961|7.886|7.886|7.757|7.71|7.798|7.802|7.917|7.875|7.82|7.82|7.785|7.826|7.842|7.863|7.821|7.79|7.831|7.9|7.929|7.972
05375|6974|/equities/eni|STOXX600/EAFAVALUE|23.8|24|24.05|23.94|23.25|23.5|23.16|23.14|23.7|23.53|23.65|23.7|22.91|22.315|22|22.745|22.5|22.1|21.72|21.96|21.25|21.36|21.77|21.84|21.22|20.935|21.115|21.075|20.5|20.53|20.53|19.96|20.505|20.42|20.39|20.47|20.62|21.475|21.56|21.75|21.51|21.69|21.89|22.055|22.3|22.985|23.6|23.2|23.4|23.75|23.44|23.25|23.35|22.85|22.71|22.495|22.72|22.91|23.17|22.935|23.59|23.5|23.885|23.8|23.58|23.825|23.555|23.73|23.655|23.015|22.62|22.9|23.715|24.05|23.92||23.92|23.45|23.25|23.045|23.4|23.27|22.48|22.25|22.455|23.635|23.095|23.385|23.93|24.48|24|24.005|22.9|24.73|||24.27|24.16|24.34|24.02|23.75|23.3|22.48|22.75|23.205|23.675|23.14|23.05|22.535|22.38|22|21.33|20.815|20.47|20.6|20.17|20.16|19.95|20.45|20.6|19.34|18.96|18.826|18.796|18.578|18.636|18.56|18.126|18.12|18.25|18.01|18.33|18.016|17.85|17.71|17.65|17.46|17.554|17.3|16.8|17.202|17.204|17|16.77|16.886|16.496|16.6|16.35|16.34|16.474|16.44|16.604|16.424|16.144|16.12|15.9|15.722|16.048|16.634|16.51|16.17|||16.01|16.046||||16.044|16.01|15.624|15.768|15.67|15.874|16.094|15.934|16|16.12|16.018|16.04|16|16.42|16.168|16.178|16.042|15.93|15.988|15.95|15.74|15.95|16.096|16.324|16.38|16.35|16.47|16.458|16.424|16.488|16.2|16.012|16.01|15.902|15.848|15.9|16.01|15.926|15.98|15.904|15.8|15.9|15.83|15.35|15.05|14.914|14.86|14.58|14.78|14.696|14.91|15.028|15.25|15.34|15.3|15.154|14.978|14.9|14.87|14.88|15.034|15.26|15.25|15.11|14.846|14.6|14.58|14.904|14.85|14.97|14.88|14.922|14.83|15.04|14.94|14.752|14.74|14.968|14.85|15.238|15.248|15.302|15.244|15.22
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|247.6|252.2|255.6|254.1|251.2|251.5|252.6|255.3|248.2|246.3|245.3|237.5|239.2|245|250.5|242.2|243.4|242.2|233.9|233.2|245.9|251.2|256|253.2|254.4|256.5|257.8|255.9|263.8|266.3|262|258|265.8|263.3|257|257.8|259.1|262.9|268.9|277.9||274.6|271.9|271|273.1|267.3|259.6|259.8|270.4|268.2|277|282.4|276.2|269.2|273.4|271.1|271.5|269.1|269.4|267.9|262.1|261.8|259.9|265.9|268.3|276.4||273|273.1|267.9|269.1|275.5|268.1|259.5|268.3||252.3|241.5|245.7|250.5|250.6|249|249.8|253|251.9|246.7|250|254.4|256.8|251.3|252.2|249.3|246.9|235.7|||229.7|238|224.4|223.4|226.8|228.4|228.2|223.5|212.5|222.6|231.8|239|237.4|239.8|246.4|246.7|246.5|245.1|237.4|250.2|253.7|258.7|264|267.1|270.5|266.8|266.7|265|259.2|258.7|257.9|255.8|258.4|260.1|260|266.8|265.5|272.7|269.7|266.3|265.2|263.4|255.8|245.6|252.5|252.2|253.5|248.3|228.2|225.1|231.6|227.5|224.4|224.7|229.2|225.4|222.8|224.9|222.6|219.1|220.3|217.1||211.1|209.7|||206.2|206.3||||207.3|206.8|207.7|204.7|208.3|212.2|211.7|213.9|212.4|213|213.6|210|207|205.9|201.3|202.6|202.3|202.3|202|200.7|196.1|192.9|187.45|191.15|188.7|192|195.25|195.25|199.9|200.8|198.1|198.5|196.15|198.8|195.45|195.2|200.5|204.1|208.3|216.9|222.4|223.2|222.4|217.4|217.2|219.9|214.4|210.8|212.6|209.2|206.5|209.7|211.9|215|213.8|212|209.8|203.3|199.5|197.6|194.55|198.15|197.1|199|199.75|199.4|201|203.4|202.3|201.7|204.3|204.9|202|202.2|205.1|203.1|201.4|198.45|196.9|195.2|198.7|197.5|199.35|198.65
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|350|350|347.1|343.8|347.3|343.5|345.8|345|334.4|325|318.6|321|324.8|322.5|317.8|310|312.3|314.7|320|317.9|300|290.7|284|279.9|278|279|274.4|276.7|282.9|280|279.2|282.2|274.4|269|268|262|261.8|260.5|263.4|276.2||285.7|287|291.4|294.3|286.5|285.5|293|292.3|291.3|300|293.6|309.2|313.2|314|318.7|315.8|317.6|316|315.5|314|310.5|301.8|310.5|301.6|310||306.2|308.7|309.8|309.9|316.7|314.6|308.5|299.3||296|308.8|311.4|313.1|312.2|319|322|323|320.2|313.7|310.1|302.5|296.5|291|292|293.9|300|295.8|||284.5|295.9|284.5|277.3|285.8|285|277.8|273.5|264.5|279.8|279.1|287|278.6|280|270.4|274|279.9|286.7|277|291|282.5|276.8|275|267.2|284.3|279.7|275|270|291|296|305.1|295.4|293.6|295|294.7|296.6|303.5|300.4|294|281|299|305|342.3|334.5|343.4|350.2|350.2|354.7|364.2|370|374.2|354.4|356.5|358.3|363.1|353.4|363.1|362.6|359.8|351.8|361.8|364.5||359.9|362.5|||362.6|359.4||||358|352.9|345|332.5|339.1|335|334|329.2|328.8|331.2|334.6|330.6|326.1|324.6|322.5|320.3|325.2|329|329.9|328.7|321.5|318.6|314.5|326.7|318.2|319.7|335.3|329.6|343|338.9|330.2|328.7|323.5|321.5|321.7|321.7|326|328.6|327.9|330|335|329.3|326|323.2|322.9|319.4|317.4|318.6|332.2|339.1|332.2|337.1|352.7|346.8|341|343.8|339.8|332.7|326|323.9|327.1|322.7|318.4|330.6|337.9|339.2|342|345|335|336.7|346.9|336|337.1|326.1|330.2|332|334|334.9|334.2|333.8|344.4|340.3|342.4|344.4
05378|376|/equities/statoil|STOXX600/EAFAVALUE|382.7|386.8|389.6|391.2|372|379.2|369.9|371.3|381.1|375|378.2|394.7|379.8|372|371.6|393|385.6|367.6|361.7|364.8|344|345.2|353.6|355|337|330|332.5|334|320.1|318.7|316.8|310|312.6|310.5|312|308|309.7|318.6|317|318.9|315.7|320.1|320|322|331|350|359.6|347.8|355|361.8|351.1|354.2|354.5|346.9|340.2|335.8|341.6|347.5|347||358.6|364.6|375|366.1|368.3|356||346.4|353|343.3|342.9|342.6|371.1|380|368.8||378.4|362.8|360.2|358.5|362|355|347.1|336.4|340.5|356.6|349.5|357|369.8|382|368|370.6|361.2|406.7||||388|412.7|402.5|398|392.6|376|376.2|397.1|383|371.1|350|348|343.5|335|324.1|311.5|308|335|307|306.6|305.5|314|301.4|277.7|280.3|276.5|278.3|273|277.8|272|261.3|263.5|262.5|266|271.7|266|265|260.7|260|255|257.1|251|251.4|255.8|256.2|252.5|250.1|252.3|244|256.4|248|245|250|248.5|248.5|244.1|244|239.8|238.1|232.5|233.5|240|243.2|237.7|||236|231.6||||228|233.5|230.6|233.6|228.8|230|234.1|230.1|230.3|234.1|235.3|233|234.2|235.5|232|232.9|234|232.4|231.4|231|232.5|234|235.4|237.8|244.4|245|245.3|241.6|241|249|242.8|248.1|245.3|244|242.8|243.5|243.7|240.5|241|238|242.6|244.9|248.8|244.7|236|232.9|232.4|231.1|234|234.5|236.9|238.7|243.1|245.5|248.7|254|249.2|244|244.1|243.4|246.4|253.1|256.5|255.6|250|242.9|241.5|243.1|242|241|240.2|240.9|238|245.8|243.7|242.4|241.4|242.7|239|246.1|247.4|247.3|246.6|248.7
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|123.3|122.5|120.2|120.5|119.8|122.1|122.5|117|116|113.2|114|112.8|114|115|117|112.5|115.6|116.5|113|111.5|114.1|115.3|116.1|114.5|116.5|116.8|115.3|117.3|119|118.6|118.5|115.7|115.8|117|116|116.1|115.2|114.4|115.1|116.8|115.4|115.9|113.8|111.4|110|105.5|101.2|103.7|101.5|100.6|101.1|100|102.2|101.7|104.4|101.5|102.3|102.4|102.4|99.8|99|98.2|96.4|96.3|95.4|95|97.4|97.6|98.45|99|98.2|99.5|96.2|92.8|96.8||98|101|100.5|99.85|99.45|100.1|102.4|106.4|105.6|105.1|106.5|105.7|105.5|102.2|99|99.9|100.6|94.2|||93.3|95.3|91.15|90.9|93.8|93.3|92.95|91.5|87.5|92.3|93.25|93.8|91.45|91.85|92|94.85|96|98.05|92|97.3|98.85|94.9|96.8|96|103|103.7|104.6|106|106.1|107|106.8|105|103.3|103.2|105.2|108.1|107.7|109.3|108.5|105.5|108.4|110.8|110.5|107.8|108|109.9|110|108.4|107.7|107.8|106|103|103.9|103.2|105.4|104.7|105|104.4|103|104.2|102.9|104.6|102|103|102.9|||101.2|101.1||||100.3|101|100|98.95|98.8|97|95.5|98.7|98.8|97.65|96|96|98.4|96.7|97.5|94.65|93.6|92.5|92.25|91.65|90|89.85|88.35|90.5|88.4|88.35|90.7|91.9|93.15|93.3|92.4|90.5|89.5|88.3|89.55|89.05|90|86.75|85.2|83.5|83.45|82.8|82.35|82|83.55|83.75|83|83.7|85.45|86.5|84.8|83.55|84.4|84.2|84.85|86.25|87.3|86.4|85.6|83.4|84.4|85.65|83.9|83.1|83.15|82.4|83|84.9|83|81.7|82.55|83.1|82.9|83.8|84|83.3|81.75|83.35|81.75|81.95|81.8|81.6|81.45|81.9
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|277.4|276.4|278|280.3|282.2|281.2|284|277.2|276|276.6|276.6|278.3|280.8|275.5|279.4|273.8|279.6|277.2|280.3|280.8|281.5|276.2|278|278.6|278.5|277.5|274.8|280.9|278.2|278.5|278.4|275|275.8|274.9|277.2|278|275.9|270.9|268.4|267.5||268.6|265|265|266|263.1|263|261|254.6|256.5|254.6|256.3|256|255.5|259.2|261.1|263|259.9|259.7|258.3|255.5|253|252|253.9|248|252||248|243.5|247.4|249.5|260|244.9|243.2|246.9||241.1|242.5|244|246.3|248.4|251.4|245.4|248.3|247.1|248|247.5|247.7|244.9|246.8|249.4|250|249|247|||243|246.1|244.8|243.8|241|250|247.6|248|243.2|253|254.1|261.8|264.1|262.5|260.1|259|263|264.5|263.9|264.7|265.3|270.8|271|285|285.5|285.8|287.9|287.9|285.7|282.1|282.9|284.5|283|285.6|283.9|277.4|278.7|277|279|275|274|264.1|261|266|260|258.3|254.4|257|255.8|251.8|265.8|271.2|273|270|270.5|269.7|267|263|263.1|262.4|257.1|262.6||261.8|265.9|||263.6|263||||264|264.5|264.6|267.8|265.5|264|262.5|258|257.1|258.1|257.6|260.2|260|258.9|262|265|260.2|261.7|262.4|262.8|259.9|262.2|257.5|258.1|257.4|261|261.3|264.7|265.9|266.2|265.2|267.5|263.1|263.4|260.8|258.8|261.6|262.6|262.8|261.2|268.6|267|265.6|275|262.7|263.2|260.4|259.6|255.5|254.7|252.6|252.3|251.9|247.9|247.6|247.7|248.1|248.1|245.4|245.4|243.8|243.1|242.3|241|241|237.8|242|243.5|248|247.5|249|252.6|253.7|256|257.7|257.6|257|256.1|254.3|254|254.5|256.5|254.7|257
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|38.6|38.38|38.02|38.18|38.44|38.4|38.96|38.4|39.04|38.8|39|38.7|39|38.5|38|38.02|38.02|38.34|38.62|38.28|38.26|37.6|37.58|37.28|37.06|36.6|36.2|36.7|36.2|36.16|36.68|36|36|35.7|35.9|35.42|35.2|34.5|34.2|33.72|33.88|34.64|33.08|34.54|35.5|36.4|34.68|34.04|33.94|33.6|32.66|33.3|33.14|33.28|33|32.86|32.74|32.66|33.04|33.18|33.42|33.02|33.16|33.2|32.5|32.12|32.12|31.5|32|32.2|32.26|33.1|32.88|32.96|32.96||33.06|33.18|33.12|33.3|33.28|33.5|33.1|32.92|33|32.9|32.3|32.66|34.44|33.88|34.36|33.92|34.66|34.96|||35.4|36.3|35.42|34.42|34.6|34.56|34.2|33.38|33.14|33.92|34.22|34.5|34.44|33.98|34.4|33.56|34|34.2|34.1|33.98|33.86|33.86|34.18|33.7|34.76|34.6|34.74|34.86|34.56|34.6|34.3|34.36|34.76|35.26|34.86|34.32|34.2|34.18|34.18|33.8|34.16|32.7|32.5|32.66|32.26|32.28|32.2|31.92|31.58|31.48|31.7|31.24|31.42|31|31.44|30.8|30.3|30.3|30.38|30.4|30.44|30.76|31|31.86|31.48||31.44|31.06|31.18|||31.1|31.5|31.32|31.4|31.68|30.92|32.68|32.72|32.54|32.64|32.52|32.52|33.3|33.08|32.6|33|33.5|33.1|33.2|32.48|31.7|32.96|33.2|33.2|32|32|31.82|31.94|32.4|32.4|32.44|32.28|32.02|32.26|32.12|31.72|32.06|32.3|32.7|32.74|32.98|33.1|32.86|32.7|32.8|32.98|33|33.02|32.92|32.7|32.46|32.38|32.54|32.56|32.12|32.06|32|32.44|32.52|32.82|33.38|34|32.88|32.58|36.5|37.54|38|38.04|37.74|37.5|37.9|37.5|37.42|37.7|37.32|38|37.72|37.78|38.1|37.56|37.38|37.36|37.7|37.7|37.54
05382|6978|/equities/eurazeo|STOXX600|51.55|51.8|53.4|52.8|53.4|52.5|51.95|50.8|49.74|47.7|46.64|46.1|45.9|46.4|48|44.9|43.48|43.68|43.9|43.42|43.2|43.26|42.9|42.18|40.6|40.72|41.12|41.42|41.74|41.48|40.92|40.92|39.9|40.32|40.5|39.9|40.86|41.98|42.42|42.78|43.74|43.48|44.1|43.1|43.14|42.46|42.32|42.76|43.26|42.8|44.4|44.7|47|46.34|46.36|46.54|45.86|46.28|46.28|45.66|45.52|44.96|44.28|44.74|44.18|47.42|48.12|47.26|47.8|48|47.9|48.66|47.98|46.82|46.38||45.5|46.38|46.26|45.92|45.88|46.48|47.46|47.4|47.3|46.5|46.52|45.1|44.62|42.8|42.82|42.46|43.38|41.28|||40.76|41.08|39.56|38.44|38.94|38.86|38.08|38.86|38.44|40.06|39.4|39.94|39.62|41.88|40.64|39.06|44.58|45.3|44.2|46.22|46.8|46.04|47.12|48.68|49.42|48.36|48.08|48.14|49.4|48.96|50.3|49.66|48.54|49.3|49.44|50.2|51.3|49.86|49.36|48.96|49.94|50.05|51.6|50.1|51.15|51.15|50.7|50.6|50.2|50.2|49.88|48.94|50.1|52.1|53.1|52.9|52.4|52.65|52.65|51.75|51.75|52.5|53.1|52.4|53.2|||52.95|53||||53.15|52.25|52.35|52|53|52.4|53.6|53.85|53.9|54.15|54.05|54.45|53.2|53.3|52.95|53.5|54.35|54.75|54.05|54.4|53.3|53.1|52.75|54.2|53.45|53.35|55.2|56|56.15|56.1|55.4|55|54.95|56.95|58.35|58|59.1|59.35|60|60.15|59.9|60.55|60.2|60.4|59.8|59.6|58.65|58.3|60.25|61.6|60.25|60.85|61|59.8|59.35|59.2|59.45|58.1|57.05|55.95|56|54.7|54.95|55.1|55.65|54.9|54.4|54.65|53.95|53.5|53.8|54.6|55.55|53.75|54.35|53.65|53.85|54.1|54.55|54.2|56|55.9|56.25|55.1
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|743.6|721.2|736.6|740.6|737.4|728.8|737.8|739|725|739.2|734|749.2|750|744|718.8|689|692.8|687.2|714.4|692|669.6|702|693.2|693.8|684|680.4|668.2|671|663.8|667.4|680.6|674|668.6|676.6|661.6|656.4|676.8|690.2|694.2|689.2||697|710|720.8|728|720.2|720.8|705|694.4|692|705|694|699.6|704.8|696.4|689|685.4|695|702.4|703|703|713.6|705|726.4|648|650||634.4|616|635.4|636.6|638.4|632.2|640|642||632|637|635.8|645|618|622|620|634|646.2|645.2|628|606|603.8|599.8|602.6|613|636|616.4|||598.8|589.8|576.8|552.4|554.8|560.4|583.2|592.2|562.2|580|578|583.6|589.8|597|593.6|580|575|576|561.4|564.6|551|552.2|540|532.8|551.4|540|527|519|532|539.8|535.2|524.8|520.2|525|529|551.6|576|566.8|560|545.6|566.8|564.2|569.8|576.6|586|586.4|588.6|590.8|590.4|588.2|594.8|588.2|589.4|595|603|585.2|599.2|620.4|620.2|616|617|617.2||623|631|||625.6|621||||622.2|624.8|624|618|636|634.2|630|628.6|615|635.8|629|620.6|621.8|631.2|641.2|646.4|645|652|639.4|640.6|618.6|636.4|618.6|631.2|616.8|616.4|633.8|638.8|650.8|651.6|647.8|645.2|630|630|628.4|636|634.4|649.4|651|656|672.2|673|660|638.8|728.4|711.6|729|715|720.4|725|722.4|714.2|720|736.8|731.4|749.2|753.4|736.2|765.4|767|800|803.2|812.6|815|825.8|821|819.2|810.2|803.6|825|830|805.8|796.4|800.8|797.2|798|800.8|785|781.6|792.6|805|821.2|850|854
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|||||||||||||74.7||74.725|||||||74.8|74.875|||||75.275||||||||||||||73.47|||||||75.8||||||||79.83||79.95|||||79.15|||||||78.85||||||77.25||||||||79.75||||78.025||||||||||||||75.72||73.5|79.475|78.3|80.125|81.25||||||||82|||||83.6|||||||||||||85.43||84.7||||82.45||||||||||||81.25|82|||||||||||||||||||80.9|||79.95|||79.95||82.075|||||||||||||||||||||||||||||||||85.83|81.975||81.95|||||76.225||||77.75||||78.4||||||||||||79.45||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|54.24|54.12|53.82|53.38|53.78|54.38|54.4|54.74|52.5|52.22|52.34|51.82|52.86|51.64|50.28|49.74|50.04|49.7|50|50.32|51.22|52.04|52|52.12|52.94|52.62|52.26|54.28|54.6|54.76|53.52|51.86|52.12|51.2|51.1|51|51.1|50.56|50.34|50.34||50.22|50.38|50.82|52.12|51.32|50.74|50.2|49.25|50.16|51.02|51.3|51.1|52.14|53.02|53.28|53.2|53.1|54.12|54.12|53.26|53.42|52.16|52.18|51.6|53.7||53.64|54.3|53.04|51.0258|51.9539|51.0443|50.5061|51.8054||54.08|55.16|55.56|56.4|57.22|59.1|59.48|61|61.42|61.18|60.28|59.74|59.08|58.5|59.12|58.34|58.98|57.36|||55.76|56.34|54.88|53.62|53.72|54.44|55.34|54.6|55.1|58.5|59.1|61.12|61.58|60.82|61.52|61.68|62.82|63|63.6|65.44|65.62|64.88|65.86|66.6|67.48|65.9|65.74|65.18|65.8|64.7|63.52|65.1|63.42|63.88|65.5|65.52|67.28|66.32|67.32|65.78|67.56|65.96|66.86|67|67.5|65.96|64.76|65.78|66.22|66.36|66|65.2|67.36|67.28|68.78|67.66|69.5|69.4|71.1|69.7|71.14|68.82||67.4|68.2|||67.24|66.2||||65.7|65.98|65.74|65.5|65.3|66|66.1|65.4|65.62|64.82|65.46|66.8|66.48|65.72|66.5|66.9|67.92|68.42|68.32|67.6|68.02|67.54|66.78|68.5|68.02|68|66.84|66.68|67.62|67.24|67|68.1|67.9|68.4|68.5|68.44|69.9|70.74|70.64|71.1|73.6|74.22|73.94|74.12|74.7|72.46|72.44|73.32|72|72.3|69.9|67.12|65.76|65.2|66.26|66.36|66.16|65.76|67.84|67.34|66.48|65.76|65.26|67.64|67.68|67.08|67.62|68.54|67.6|66.52|68.22|67.24|67.38|66.98|67.78|67.48|67.96|66.34|66.04|64.76|67.14|67.3|68|69.68
05387|959205|/equities/ferrari-nv|STOXX600|416.31|410.005|408.93|410.13|408.17|410.75|411.79|406.7|400|404.72|397.3|390|387.29|384.65|372.01|357.56|364.28|374.06|370.67|375.65|379.06|377.92|372.5|370.76|376.03|379.3|372.02|378.66|398.17|386.73||380|374.43|366.55|370.135|353.45|348.92|349.62|347.11|348.4||357.08|358.42|369|372|360.45|354.8|353.59|355.49|350.095|348.58|352.27|348.3|355.98|345.68|348.27|335|328.55|333.29||351.07|344.54|329.13|330.3|321.37|325.42|334.415|324.77|328.03|333.61|342.97|339.01|337|333.5|338.45|346.9|340.84|339.22|343.87|350|352.15|357|360.71|367.48|369.4|376.1|362.42|357|357.74|346.6|356.17|347.48|361.96|336.84|338.69||337.78|345.9|328.07|330.22|324.37|321|323.95|323.01|328.61|317.56|323.16|332.43|337.98|330.51|333.16|337.04|348.29|348.46|340.26|347.1|361.33|362.67|349.795|362.91|374.81|378.12|381.17|370|361.46|360.5|359.75|365.45|377.14||385.36|390|381.12|362.26|333.95|332.07|335.85|342.62|333.95|335.75|333.91|335.04|334.7|338.055|340.87|335.35|340.01|338.01|340||350.4|356.04|360.92|372.72|375.24|379.88|363.96|371.05|377.77|369.71|371.06||371.6|375.68|377.12|376.64||375.06|376.96|377.7|379.43|368.39|365.87|366.59|369.74|366.58|370.36|363.5|381.39|385.83|394.52|399.96|388.02|385.61|387.95|388.58||384.18|381.83|390.45|390.53|393.98|394.75|399.12|408.57|414.92|420|430|417.81|411.42|407|407.67|403.96|395.68|396.14|400|388|398.07|405.69|408.16|408.97|398.89|399.12|398.45|395.695|393|393.27|381.125|375.81|386.71|412.24|419.18|488.17|493.42|501.4|499.44|501.91|482.77|482.1|481.63|474.1|474.7|479.53|487.49|474.3|482.23|476.17|470.33|488.58|478.27|476.56|475.71|478.33|477.56|484|493.84|494.96|492|482.9||477.12|479.6
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|56.12|57.22|57.18|56.56|57.46|56.94|57.5|57.94|57.94|57.02|56.88|55|54.18|55.54|56.38|55.28|56|55.74|55.84|56.1|55.54|55.98|56|55.7|56.2|56.08|56.9|57.58|59.24|60.1|59.76|58.84|60.02|60.26|60.04|61.54|61.22|61.62|61.22|60.12|60.12|60.38|59.88|58.96|59.82|58|55.78|56.72|57.26|57.4|57.2|57.14|56.72|57.34|58.4|58.7|59.5|59|59.44|58.74|58.8|57.36|56.18|57.66|56.98|58.06|57.88|58.74|59|59.6|62|60.7|59.9|58.48|59.96||57|57.88|57.72|58.64|59.4|59.36|60.44|60.82|60.64|59.58|60.44|61.14|60.94|60.14|60.9|59.92|59.02|57.24|||56.82|57.08|54.82|54.54|54.98|54.96|55.24|54.52|52.72|55.12|55.54|57.26|55.82|55.48|55.86|56.62|56.72|57.06|54.34|58.04|59.58|58|60.96|62|62.68|60.5|62.16|61.56|61.62|61.14|61.18|61.66|61.22|61.68|61.76|62.26|61.7|61.5|60.22|59.14|57.84|58.08|58|57.08|56.54|56.52|57.88|57.08|56.7|57.42|57.76|56.74|57.6|58.04|58.14|58.28|58.2|57.8|56.82|57.58|57.82|57.36|57.04|55.44|55.04||55.34|54.96|55.4|||55.66|55.48|56.5|56.64|56.3|57.26|57.3|57.4|56.94|56.7|56.94|57.5|56.52|56.82|57.1|56.04|56.2|56.12|56.42|56.52|56.8|56.22|54.42|54.4|54.52|53.76|54.02|55|55.12|56|55.08|54.98|54.64|55.16|55.8|54.32|53.52|53.4|54.16|54.1|53.14|56|55|54.44|54.18|54.2|54.3|54.3|53.84|52.26|52.92|51.7|51.66|51.82|52.24|51.66|51.22|50.48|50.68|49.42|49.32|48.67|48.46|48.05|48.29|48.56|49.31|48.98|49.14|49.19|48.4|48.96|49.08|48.78|48.07|47.25|46.9|47.35|47|46.02|45.68|46.63|46.72|47.09|47.12
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|24.34|24.63|24.6|24.4|24.5|24.8|24.75|24.5|24.29|23.9|23.7|23.5|23.53|23.95|23.95|23.61|23.91|23.43|22.88|22.84|23.08|23.38|23.4|23.28|23.3|22.61|22.5|22.61|22.93|22.69|22.54|21.98|21.85|21.53|21.83|22.1|22.47|22.61|22.78|22.94|22.94|22.98|22.57|22.37|22.35|21.67|21.29|21.5|21.19|20.8|21|20.42|20.51|20.86|20.97|20.66|21.01|21.1|21.16|21.24|21.09|20.95|20.55|20.97|20.55|21.37|21.63|21.49|21.52|21.7|21.51|22.16|21.43|20.8|21.22||20.87|21.18|21.16|21|21.21|21.5|21.9|22.04|22.14|21.87|21.67|21.48|21.2|20.5|20.8|20.55|20.21|19.53|||19.225|19.39|18.78|18.555|18.81|18.845|18.9|18.52|18.045|18.485|19.065|19|18.74|18.69|19.03|19.35|19.455|19.88|18.6|19.39|19.25|19.635|19.79|19.37|20.39|20.46|20|19.7|19.98|19.7|19.995|19.62|19.335|19.5|19.635|20.17|22.01|22.55|22.42|21.6|22.5|22.87|22.9|22.28|22.17|22.44|22.19|22.04|21.89|22.29|22.37|22.25|22.34|22.32|22.59|22.48|22.54|22.65|22.47|23.07|22.43|22.87|22.68|22.5|22.11|||22|22.13||||22.14|22.15|21.84|21.54|21.48|21.14|20.89|21.17|20.91|20.5|20.75|20.44|20.85|20.72|20.73|20.9|21.11|21.13|21|20.81|20.59|20.79|20.56|20.77|20.67|20.75|21.33|21.47|21.67|21.64|21.43|21.43|21.32|21.14|20.58|19.87|19.805|19.93|20.09|19.545|19.235|19.215|19.15|18.995|18.865|18.86|18.845|18.705|18.815|18.9|18.2|18.29|18.45|18.7|18.54|18.215|18.285|18.36|18.47|18.355|18.49|18.59|18.28|18.23|18.5|18.61|18.84|18.625|18.48|18.625|18.9|19|18.885|18.6|18.65|18.515|18.56|18.685|18.3|18.155|18.765|18.73|18.78|18.965
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.8|20.13|19.98|19.615|19.355|19.48|19.215|19.465|19.515|19.505|19.5|19.575|19.505|19.985|20.48|20.69|20.7|20.36|19.265|19.94|19.57|19.75|20.4|20|19.58|19.61|19.6|19.9|19.935|20.55|20.01|19.705|20.29|20.03|19.57|19.455|19.255|19.745|19.97|19.905||19.98|19.76|20.12|20.35|20.61|20.45|20.61|20.75|21.06|21.05|20.89|20.82|20.02|20.05|20.12|20.35|20.69|20.58|20.65|20.93|20.59|21.08|20.82|20.2|20.52||20.3|20.42|20.5|20.62|21.05|21.73|21.6|21.99||21.18|22|21.65|21.7|22.08|21.65|21.25|21.2|21.34|21.81|22|22.32|22.46|22.38|21.98|21.87|21.22|22.65|||21.4|21.17|21.75|21|21.25|21.1|20.8|20.6|21.27|22.05|21.95|22.05|21.55|21|21.09|20.34|20.34|19.935|19.5|19.6|19.86|19.84|20.18|20|19.58|19.87|19.51|19.59|19.715|19.635|19.855|19.685|19.225|18.94|19.29|20.7|19.985|19.5|19.43|18.96|19.715|19.335|19.35|19.9|19.98|20.2|20.2|20.16|20|19.71|19.215|18.79|19.25|19.5|19.47|19.245|19.05|19.085|18.88|18.81|19.17|18.635||18.665|18.2|||18.1|18.065||||17.95|17.97|17.89|17.655|18.055|18.24|18|18|17.78|17.83|17.865|17.5|17.585|17.75|17.7|17.64|17.66|17.675|17.71|17.355|17.75|18.24|18.71|18.675|18.58|18.55|19.05|19.205|19.6|19.58|19.675|19.65|20|19.86|20.11|20.11|19.3|19.76|18.66|17.4|17.72|17.8|17.915|17.65|17.6|17.785|17.61|17.8|17.21|16.85|16.585|16.48|16.25|16.21|16.175|16.39|16.265|16.15|16.25|16.1|16.035|15.64|15.47|15.475|15.495|15.295|15.115|15.295|15.465|15.4|15.47|15.32|15.095|15.165|14.95|14.805|14.78|14.685|14.585|14.535|14.685|14.79|14.775|14.97
05391|15225|/equities/galapagos|STOXX600|24.5|24.24|24.62|22.8|23.4|22.62|22.86|23.18|23.38|23.8|24.28|24.32|24.58|24.76|24.6|24.74|25.94|25.6|25.52|26|25.72|25.84|25.7|26.2|26.32|26.84|27.12|26.78|26.4|26.78|26.48|25.92|26.14|26.22|25.76|25.14|25.74|25.62|25.06|24.5|24.6|24.82|24.12|24.98|25|24.8|24.5|24.48|23.8|24.08|24.2|23.36|23.44|23.8|24.28|24.12|24|23.86|23.96|23.76|23.92|23.38|22.82|22.94|23.14|23.66|23.76|23.3|23.14|23.92|23.5|24.5|24.58|24.2|23.86||23.76|24.42|24.26|24.34|24.5|24.62|24.66|24.76|24.64|24.52|24.74|24.5|24.14|24.1|24.16|24.5|25.5|25.58|||25.38|26.46|25.7|25.3|26.46|26.36|26.48|28.28|27.2|28.12|27.74|28.8|28.2|28|27.68|27.98|28.56|28.52|27.9|28.76|28.64|28.42|28.4|27.92|28.46|28.9|29.4|28.38|28.38|29|29.16|28.72|28.1|28.56|28.26|28.5|28.42|28|28.3|28.32|29.06|29.28|28.96|28.3|28.3|28.7|29|29.3|28.96|29.44|28.76|28.5|27.38|28.3|29.4|29.2|28.28|28.38|28.34|28.4|28.3|27.92|27.98|28.2|27.94||27.5|28|27.86|||27.8|27.68|27.6|26.8|26.96|26.46|26.5|26.7|27.56|27.5|27.28|26.74|27.1|27.38|27.1|26.78|26.72|27|26.74|26.52|26.62|26.86|26.68|26.22|26.7|26.26|26.36|26.7|26.98|28.04|28.3|27.92|27.32|27.08|26|26.32|26.5|27.6|27.1|26.92|26.72|26.54|27.64|27.62|27.4|27.2|27.18|29.64|28.96|29.14|29.14|28.82|29.5|29.5|29.7|29.94|30.18|31.84|30.88|29.98|29.16|29.22|28.9|27.84|28|28.52|28.6|28.82|27.88|27.04|27.2|27.14|27.38|27.6|27.7|28.12|28.2|28.42|27.14|26.9|26.8|27.1|26.98|27.74|28.1
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|20.54|20.59|20.51|20.4|19.81|19.99|19.94|19.7|19.71|19.32|19.55|20.02|19.6|19.48|19.73|20.71|20.39|20|19.3|19.25|18.9|19.16|19.465|20|19.845|19.645|19.66|19.385|18.91|19.035|19.03|18.6|18.57|18.475|18.495|18.295|18.26|18.595|18.695|18.54|18.45|18.45|18.38|18.39|18.825|19.1|19.535|19|19.405|19.55|19.145|19.29|19.265|18.77|18.71|18.445|18.755|19.105|18.915|18.73|19.51|19.79|19.99|19.85|19.9|19.5|19.32|19.4|19.235|18.885|19.065|19.17|19.8|20|19.925||20.01|19.84|19.53|19.395|19.5|19.48|19.12|18.85|19.05|19.32|19.17|19.41|19.43|19.835|19.835|20.39|20|21.28|||20.86|20.29|20.85|20.6|20.8|21.09|20.54|20.45|21.29|21.94|21.54|21.01|20.86|20.84|20.63|20.25|19.825|19.545|20.13|19.2|18.905|19.435|19.7|19.1|18.25|18.315|18.42|18.63|18.245|18.69|18.42|18.065|17.805|17.78|17.785|18.145|17.57|17.56|17.4|17.1|16.94|17.15|16.75|16.5|16.565|16.64|16|15.725|16|15.835|16.2|16.07|15.775|16.005|16.045|16.02|16.01|15.82|15.43|15.05|14.6|14.61|14.81|14.805|14.52||14.58|14.345|14.32|||14.32|14.34|14.25|14.04|14.11|14.15|14.36|14.055|14.3|14.435|14.835|17.275|17.44|17.625|17.785|17.585|17.48|17.355|17.4|17.165|17.06|17.285|17.54|17.81|17.905|18.24|18.255|18.32|18.175|18.1|18.03|17.655|17.775|17.675|17.75|17.65|17.645|17.52|17.5|17.29|17.25|17.095|17.42|16.86|16.625|16.19|15.9|16.015|15.735|16.055|16.05|16.31|16.215|16.5|16.575|17.075|17.28|17.03|16.57|16.7|16.21|16.44|16.745|16.655|16.33|15.95|15.72|15.74|15.865|15.88|16.2|16.05|16.06|15.84|16.06|15.94|15.79|15.855|16.14|16.055|16.555|16.7|16.62|16.65|16.45
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|75.05|75.9|77|77.6|78|78|79.65|79.55|78.95|78.3|77.6|78.45|77.95|77.5|78.75|77.95|77.85|77.05|77.15|76.9|77.7|78.2|78.05|77.8|77.5|78|78.2|78.1|78.7|79.25|79.45|79.3|79.6|79.4|78.85|78.9|79.55|78.6|78.8|79.5|79.4|78.7|78.85|80.75|81.05|80.3|80.15|80.2|80.6|80.2|81.5|81.6|82.9|81.95|80.7|80.5|80.85|80.55|81.6|81.25|80.2|79.3|78.65|77.9|77|77.25|78.35|81.6|80.5|81.2|81.25|82.15|81.6|80.6|80.2||78.5|79.5|79.75|79.8|80|79.95|80.6|81.35|81.9|81.25|81.4|80.8|81.2|80.55|80.5|81.05|81.2|79.1|||77.8|79.1|77|76.1|76.5|76.55|76.35|76|74.45|78.15|78.35|79.4|78.35|79|78.55|79.65|80.55|81.75|81|83.2|83|82.2|83|83.4|85.15|84.4|84.1|83.55|84.3|83.75|84.2|83.75|82.6|83.3|82.75|83.35|83.85|83.7|81.05|80.55|81.7|81.7|81.25|79.55|80|79.85|79|79.6|80.1|80.3|80.05|78|78.1|79.05|80.6|80.2|79.3|78.35|79.15|78.3|77.9|77.35|77.8|76.9|75.8||75.85|75.6|75.3|||75|75.4|74.8|74.85|74.15|74.45|73.4|73.55|73.6|73.3|73.5|73.95|74.25|73.9|73.65|73.8|74.75|74.4|73.9|73.65|73.85|73.4|73.1|71.95|73.35|72.65|72.75|74.3|74.2|74.85|74.15|73.05|71.55|73.45|77.15|76.45|76.2|76.5|77.7|78.15|78.25|78.6|78.6|78.4|77.75|77.7|77.85|77.2|77.1|77.75|77.65|77.45|77.7|78|77.7|77.35|77|77.4|77.5|76.7|75.85|75.95|75.3|74.7|74.9|74.8|75.2|74.9|74.9|75.1|74.5|75.1|76.15|76.1|75.65|76|75.95|75.7|75.55|75|74.55|75.55|75.2|75.8|76.25
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2031|2033|1994.5|1987.5|2025|1980|1892|1892|1875.5|1863.5|1839.5|1870|1895.5|1890|1895|1889.5|1884|1852.5|1835.5|1875|1873|1893.5|1887|1881|1879.5|1930|1913|1894.5|1852|1878|1863.5|1829|1794|1791|1715|1703.5|1699|1704|1665|1624|1656|1641|1586.5|1580|1619|1628.5|1581|1605.5|1597.5|1600||1530|1523|1614.5|1673.5|1736.5|1690|1699|1723.5||1745.5|1744.5|1635.5|1678|1698|||1719|1659|1662|1702.5|1782|1759.5|1740|1674|1691|1664|1695.5|1671|1705|1730|1736|1782|1750|1794.5|1778.5|1852|1845|1802|1776.5|1800|1806.5|1820|1781||||1770|1693|1700.5|1710|1672.5|1675|1661|1596|1655|1667.5|1718|1717.5|1668.5|1713|1749.5|1783|1753|1696.5|1766.5|1807.5|1765|1859|1839|1852|1829|1831.5|1824.5|1851.5|1828.5|1834.5|1900|1917|1907|1868|1905|1927|1940|1955|1970.5|1982|2064|2097|2050|2045|2062|2132|2107|2125|2125|2106|2027|2032|2050|2175|2251|2158|2178|2175|2139|2195|2126|2030|2050|1995|||2053|2123||||2099|2058|2022|2015|2009|2009|1986.5|2046|2017|1979|2057|2060|2052|2041|2032|2020|2075|2035|2052|2029|1960|1990.5|1971|1982|1950|1953.5|1943|1942|1966.5|1960|1881|1854|1817.5|1898.5|1856.5|1839|1851|1860|1859|1857.5|1848|1920|1932|1920|1934|1949.5|2097|2077|2100|2103|2085|2051|2061|2066|2087|2100|2127|2043|2000|1954|1890.5|1790|1831.5|1860.5|1829.5|1815.5|1805|1777|1782.5|1773|1780|1786|1818.5|1775|1775|1746|1755|1769|1740|1667|1644|1607|1605|1610.5
05396|18981|/equities/getinge|STOXX600||||||||238.15|240.25||237.85|||234.05||228.55||234.2|232.25|230.6|233.4|209.95||207.55||207.3||200.8|||205.6|203.4|201.05||||200.5|194.45||||||||||||192.18|196.25||||187.03|189.525|||||197.65|||194.525||191.15||||||186.45|187.95|||||186.2||193.625||195.975|196.1||||200.7||196.5||||||||190.98|192.15||186.23|||185.3||181.98|181.7|||||||||192.08|195.65||195.875|194.775|198.725|202.9|201.75|||||||198.38|||197.625||205.3|202.4|203.8|203.7|203.85|199.4|198.15||||203.4|207.1|||208.3|209.3|214.2||223.6|221|220.8|219.6|227.1|225.2|224.8|||220.15||||217.1||||213.2|213.05||210.4|||211.6|210.6|||206.65|209.75|210.1||212||||||210.75|||207.6|||213.25|||220.3|218.5||||220.3||||||||223.45|||223.65|||212.8|||||||213.55|||||201.3|||199.85||||||210|212.85|212.3|||213.1||||||204.95|209.85|208.1|206.85
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|282.6|281.2|278.6|279.4|283|282.2|281.2|283|281.6|282|282|281|281.6|277.6|280|278|281.6|277|274.4|274|276.2|274.6|282.4|276|280.8|271.8|275.6|274.4|272|273.6|268|268.6|269|268.6|266.2|266.6|263.2|260|268|266.4|265.8|266.6|265|264.8|260.6|254|252.4|254|246|247.6|248.8|246|247.8|249.8|253.6|258|258.6|262|259.4||260|258.2|256.4|258|251|251||251.4|251|250.2|250.8|255.4|252.6|254|260.4||259.6|263.6|260|260|259.6|262.4|263|261|261.6|265|265.6|264|262|265|265|260|259.4|256.8||||254|249.2|242.2|246.2|257|257|260|260|264.6|266.4|269.8|269.8|267.4|264.6|265.4|264|263.8|260.8|266.6|267.6|263.4|266.4|267|270|267|269.2|268.8|268|267.4|266.6|267.6|268.6|267.6|270.8|273|276|277.2|280.4|281.8|276.2|278|277.6|275.2|273.8|269.8|275.2|273.4|267.6|277.6|277|276|280.2|279.2|280.8|278|280|282|282.6|293|291.8|300.2|298.6|303|302|||299.2|298||||298|295.6|296|291.4|295.2|293.6|291.8|290.6|291|290|285|282.8|283.4|280|287|285.6|283.6|285|280|275.4|274.2|273.8|276.8|274.8|274.4|274|276.4|276.8|280.8|278|275|274|275|276|275|271.8|272.4|275.2|275|273.2|274.2|267|267|280.2|279.4|279.4|279.6|281.6|285.8|286.8|288.6|288|291|290|292|293|286.6|289.2|291.4|292|292.6|291.2|276|275.6|276.8|278|275.4|275.8|283|282|285.4|283.8|282.6|283.8|279|276.6|276.8|277.8|270|272.6|276.4|279.2|284.8|281.6
05398|44478|/equities/glanbia-plc|STOXX600|23.7|23.36|23.56|24|23.84|23.82|23|22.3|22.76|22.88|22.7|22.4|22.96|22|22.24|22.02|22.6|22.6|22.7|22.9|23.44|23|23.7|23.8|24.16|24|24.34|24.5|24.72|24.8|24.3|23.96|24.5|24.08|23.78|23.72|23.3|22.88|22.42|22|21.8|21.24|21.58|21.74|21.82|22.32|22.26|21.26|21.4|21.2|21.5|21.9|21.8|20.94|20.62|20.86|20.86|20.46|20.3|20.44|20.2|20.8|20.9|20.74|20.3|20.4|19.94|19.7|19.26|19.62|19.67|19.98|19.76|19.6|||19.3|17.92|17.55|17.37|17.49|17.16|17.15|17.26|17.01|16.87|16.97|17.01|17.02|17.36|17.33|17.54|17.5|16.65|||16.86|17.37|17.08|16.83|17.26|17.35|17.5|16.78|16.55|16.94|16.89|17.62|17.48|17.5|17.5|17.04|17.25|17.32|16.89|17.04|16.96|17|17.2|17.07|17.25|17.16|16.59|16.33|16.5|16.68|16.66|16.88|16.85|16.89|16.85|16.96|16.96|17.2|16.76|16.63|16.62|16.02|16.2|16.12|16.3|15.76|16.42|16.23|15.9|15.9|15.52|15.59|15.7|15.57|15.22|14.73|14.9|15|14.97|14.73|14.8|14.4|14.36|14.45|14.42||14.53|14.4|14.25|||14.4|14.61|14.63|14.5|14.45|14.4|14.6|14.4|14.6|14.66|14.4|14.68|15.23|14.85|14.75|14.58|14.75|14.65|14.84|14.48|14.7|14.18|14.31|14.45|14.78|14.5|14.75|14.96|15|15.1|15.15|15.3|15.3|15.27|15.3|15|14.14|14.6|14.61|14.73|14.82|14.78|14.9|15.05|15|14.6|14.57|14.59|14.5|14.41|14.65|14.36|14.23|14.15|13.79|13.79|13.53|13.58|13.75|13.63|13.8|13.68|14.07|13.91|14.2|14.35|14.15|14|14.07|14.02|14.27|13.9|13.96|13.93|14.05|14.09|14.25|14.55|14.3|14.39|14.2|14.09|14.23|14.15|14.19
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|102|100.8|99.5|99.56|98.82|97.8|99.34|98.58|98.58|97.22|96.12|96.84|92.9|94.5|93|91.16|91.22|91.18|92.26|90.86|91.5|91.76|92.12|92.3|90.4|88.6|88.14|90.48|90.18|91|90.18|89.48|87.24|86.42|87.2|88.76|89.6|89|88.22|90.66|88.1|88.82|88.82|90.78|92.54|91.8|91.32|93.24|94.34|93.7||95.16|96.66|97.7|97.7|96.36|96.5|96.7|95||94.36|94.24|92.2|94|94.2|||96.62|97|96.12|95.12|98|101.2|99.52|99.02|96.1|95.02|98.02|99.7|98.48|97.84|100.45|103.65|106.3|108.25|105|102.65|97.3|96.5|95|95.92|97.98|101.85|101.6||||105|96|95|96.2|93.12|96.1|96.3|94.8|94.56|96.2|103.05|105.55|112.95|88|89.18|90.98|93|89.8|92.8|93.48|92|94.38|92.9|94.74|92.98|91.26|94|97.6|96.26|97.9|97.06|98.5|99|96.68|98.2|98.7|98.22|100|93.2|106|106.8|112.1|110.5|108.3|108|112.1|113.5|110.7|110.85|116|111.25|110.65|111.2|116.35|118|118.2|113.3|112.3|112|112.5|114.7|111.75|111|107.65|||107|104.25||||102.35|102.95|103.2|105.05|108.2|108.1|113.55|112.5|106.1|102.45|102|102.05|104|102.7|105.5|106.6|103.65|103.4|98.04|99|96.5|98.3|92.44|96.38|93.1|97.88|102.7|106|111.1|108.5|103.1|105|107.8|111|106.85|109.15|113.2|115.65|114.55|110.15|111.6|115.8|116.55|116.35|118.3|116|116.3|112.2|112|111.5|112|116.5|118|120|117.85|118.5|111.25|107.45|108.1|108.3|109.65|107.85|107.9|115|117.35|115.75|115.4|116.6|119.1|117.5|116|116.8|116.85|118.1|119.4|118.9|114.25|111|111|112.35|115.8|115.4|116|117
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.15|10.08|10.07|9.97|10.24|10.075|10.23|10.28|10.06|10.095|10.385|10.4|10.18|9.87|9.75|9.5|9.72|9.58|9.45|9.08|9.07|9|8.846|8.86|8.932|9.038|9.084|9.02|9.08|9.106|9.15|8.95|8.96|9|9.142|9.072|9.048|8.98|9|9.06|9.05|9.02|9.072|9.08|9.2|8.94|8.874|9.032|8.95|9.01|9.116|9|9.062|9.25|9.4|9.456|9.454|9.7|9.608|9.6|9.586|9.55|9.12|9.2|9|9.1|8.85|8.71|8.8|8.93|8.984|9.15|9.14|9.146|9.05||8.736|8.9|8.902|8.96|8.95|9.1|9.192|9.38|9.49|9.47|9.53|9.4|9.02|8.91|8.976|9.3|9.5|9.192|||9.19|9.3|8.808|8.73|8.77|8.92|9.598|8.842|8.636|9|9.034|9.29|9.336|9.258|9.23|9.448|9.7|9.95|9.784|10.57|10.38|9.78|10.325|10.31|10.515|10.99|10.94|10.9|11.16|11.19|11.345|11.3|11.06|11|10.84|11.105|11.15|11.12|10.865|10.75|11.005|10.98|11.05|10.77|10.75|10.955|10.87|11|10.94|10.9|10.695|10.4|10.465|10.785|11.23|11.69|10.9|11.115|11.315|11.44|11.63|11.46|11.425|11.3|10.885||10.8|10.9|10.925|||10.94|11.015|11|10.79|10.61|10.76|10.865|10.795|10.72|10.66|10.7|10.895|10.795|10.78|10.46|10.4|10.48|10.5|10.62|10.505|10.47|10.27|10.26|10|10.31|10.335|10.455|10.7|10.89|10.97|10.62|10.75|10.46|10.37|10.745|10.88|11.2|11.35|11.38|11.395|11.415|11.575|11.41|11.44|11.385|11.21|11.79|11.93|11.88|12|12.15|11.995|11.84|12.15|12.25|12.17|12.105|12.5|12.73|12.47|12.38|12.285|12.105|11.985|12.22|12.25|11.955|12.04|11.86|12.065|12.135|11.95|12.01|12.225|12.16|12.245|12.385|12.4|12.38|11.82|11.86|12.16|12.155|12.185|12.145
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|175.8|175|175.8|179.3|178.75|178.85|177.85|179.65|176.6|174.2|173.6|174.1|171.95|169.4|166.45|162.35|163.25|161.6|163.3|163.85|163.3|161.6|163.55|166|165.65|165.1|161.35|165.75|164.8|166.65|167.15|164.9|167.5|166.7|166.1|164.5|166.95|164|165.5|167.85||165.85|165.05|168.35|172.45|169.1|164.5|168.1|164.1|165|165.8|165.15|165.85|162.25|163.8|164.65|163.8|161.75|163.35|165|165|162.75|159.15|164.15|159.2|158.6||159.4|163.5|166.6|168.15|169.4|163.25|162.5|165.7||163.65|169.8|169|171.6|172|172.95|177.6|177.8|176.55|176.05|175|174|175.45|173.5|174|173.65|175.9|176|||174.8|179|173.5|170.3|170.4|170.55|172.9|174.2|167.25|171.8|172.7|179.7|180.65|180.35|178.25|181.1|182|180.2|174.8|180.8|183.95|180.2|182.5|189.25|193.9|192.3|187.55|183.5|182.95|184.6|184.2|185|188|185.8|186.3|187|185.3|183.4|188.3|185.9|183.9|176.95|177.3|177.5|175.9|170.15|175.3|176.15|175.95|176.65|176.5|176.25|174|175.05|178.85|181.6|181.1|180|178.6|179.1|183|186.2||185.1|186.7|||185|185.2||||184.3|184.05|187.3|183|180.8|180.4|180.7|178.65|176|172.25|173.9|176.4|177.6|179.65|179.8|176.05|170.95|173.7|173.75|172.65|172.2|172.8|170.6|175.4|173.1|175|181.3|183.4|182.2|179.4|177.65|173.5|171.55|169.1|171|174.5|178.1|179.6|178.95|181.5|181|180.2|180|179|178.15|178.9|176.5|174.6|173.55|172.1|168.5|168.7|169.6|172.5|175.25|179.4|178.6|177.5|176.85|174|173|173.35|171.4|171.6|155.7|152.8|153|152.05|155|151.95|148.5|146.55|147.85|148.4|148.35|147.75|145.65|145.75|142.6|138.35|138.4|138.85|141|141.9
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|70|69.7|70.7|72.2|72.45|73.4|75.1|72.7|72.9|72.6|73.05|73.65|73.3|71.35|70.7|70|71.65|71.3|71.15|70.7|70.9|69.4|69.2|68.9|69|68.1|68.6|69.5|69.15|69.4|69.1|67.3|66.6|66.75|67|66.8|67.4|66.1|64.1|63.6|63.9|63.45|63.7|63.95|64.8|64.45|63.5|62.6|60.6|61.1|60|60.7|61.05|60.7|61.3|62.75|63.35|62.45|63.4|63.35|63.15|62.8|61.9|61.05|59.75|59.8|59.9|59.15|59.45|60.3|60.5|61.55|61|59.65|60.55||58.95|60.3|59.75|59.2|60.3|61.8|62.15|63.35|63.05|62.8|63.05|63.45|63.8|63|63.5|64|63.95|63.5|||62.4|62.1|61.25|60.6|61.45|61.1|61.1|61.5|60.9|62.9|63.4|65.9|66.3|65.9|64.7|65.9|66.1|67.05|66.8|68.05|68.65|69.75|71|72.35|72.35|71.9|73|72.65|71.85|71.55|70.95|71.35|71.4|70.8|71.65|70.5|66.6|66.45|66.35|66.3|65.5|64|63.75|63|61.9|60.9|61|60.5|60.9|61.2|61.3|60.6|61|61.25|61.35|61.95|60.85|60.6|62.55|62.25|61.05|61.5|60.6|62.15|62.6||62.55|62.15|61.7|||61.2|61.35|61.4|61.65|62.35|62.7|62.3|62.05|61.2|60.3|59.35|60.1|60.7|61.15|61.4|61|62.4|61.6|61.2|60.55|61.3|60.95|61.75|60.45|60.25|60|60.75|61.7|62.3|62.6|62.2|61.35|60.95|60.55|60.7|59.95|58.7|58.6|58.95|59.3|59.65|59.95|60.25|60.8|61.5|61|61.65|61|60.05|59.6|59|59.2|59.3|59.15|58.45|57.8|58.05|58.2|58.9|58.2|58.2|57.85|57.9|58.3|58.35|57.9|57.8|58.05|57.9|58.4|58|58.9|58.95|58.95|59.15|59.2|59.2|59|59.35|59.1|59.7|59.8|60.7|61.1|60.55
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|74.04|74.4|75.02|76.48|77.02|77.88|79.76|78.28|77.56|77.98|78.66|79.48|79.36|77.52|76.5|75.6|77.54|77.06|76.98|76.56|77.24|75.82|75.6|75.46|76|74.8|75.32|76.4|76.2|76.5|76.48|75|73.7|73.54|73.96|73.5|74.26|72.98|72.06|69.92|70.74|69.96|70.42|70.66|71.26|70.66|69.44|69|66.12|66.94|65.36|65.82|66.1|66.26|67.06|69|69.4|68.22|69.14|69.1|68.64|68.08|67.1|66.82|65.56|64.6|64.72|64.08|64.62|65.32|65.64|67|66.38|64.98|66.3||64.58|66.74|65.7|65.32|67.12|67.5|67.54|68.7|68.16|67.66|67.38|68|67.96|67.96|68.3|69.1|68.74|68|||67.52|67.18|66|65.28|66.26|66.12|66.4|66.04|65.44|67.34|68.02|70.36|71.36|71.1|69.7|70.46|70.5|71.48|71|72|73|74.64|75.5|77|77.16|77.02|78.22|78.14|77.42|77.48|76.66|77.48|77.9|78.2|79.66|78.5|75.5|73.82|73.5|73.52|73.6|70.72|70.58|70|68.8|67.9|66.8|66.94|67.2|67.56|67.86|66.68|67.24|67.6|67.74|68.16|67|67|69.26|69.32|67.84|68.14|67.46|69|69.5||69.64|69.2|68.66|||68.02|68.7|68.86|69.06|70.08|69.8|69.86|69.68|68.6|68|67.56|68.22|68.9|69.58|69.9|69.26|70.76|70.1|70.42|69.26|69.5|69.36|70.88|69.3|68.7|68.5|69.18|70.36|71.08|71.12|70.78|70.38|70.16|69.36|69.5|68.6|67.06|67.2|67.52|68.08|68.3|68.52|68.9|70.1|71.12|69.42|70.98|70.08|69.26|68.22|67.34|67.1|67.12|67.52|66|65.4|65.98|66.04|66.96|66.6|66.24|66.08|66|66.64|66.54|65.8|66|65.18|65.46|65.66|65.58|65.94|66|66.32|67|67.06|67|66.8|67.12|66.9|67.26|67.82|69.28|69.6|69.38
05404|18949|/equities/hera-spa|STOXX600|3.858|3.872|3.87|3.852|3.874|3.85|3.864|3.87|3.862|3.794|3.766|3.84|3.852|3.936|3.946|3.892|3.914|3.88|3.898|3.922|3.886|3.876|3.862|3.83|3.81|3.79|3.788|3.796|3.774|3.81|3.75|3.676|3.642|3.662|3.676|3.686|3.656|3.65|3.642|3.624|3.782|3.8|3.8|3.804|3.812|3.778|3.776|3.76|3.748|3.838|3.762|3.734|3.752|3.804|3.836|3.896|3.864|3.938|3.93|3.926|3.896|3.866|3.82|3.892|3.792|3.87|3.886|3.846|3.878|3.9|3.89|4.038|3.952|3.94|4.036||3.94|4.096|4.102|4.072|4.124|4.11|4.126|4.134|4.122|4.09|4.12|4.228|4.188|4.16|4.17|4.146|4.216|4.098|||4.028|4.016|4|3.906|3.952|3.912|3.94|3.89|3.832|3.988|4.01|4.198|4.1|4.056|4.05|4.034|4.076|4.088|4.028|4.152|4.17|4.162|4.354|4.4|4.376|4.4|4.36|4.39|4.33|4.228|4.21|4.31|4.328|4.29|4.276|4.32|4.196|4.236|4.198|4.168|4.212|4.22|4.18|4.184|4.132|4.098|4.034|4.014|4.056|4.072|4.09|4.2|4.234|4.23|4.194|4.15|4.07|4.118|4.128|4.192|4.15|4.084|4.02|4.032|4.008|||3.994|3.954||||3.984|4.022|3.972|3.978|3.96|4.048|4.02|3.98|3.966|3.964|4|4.03|4.032|4.048|4.106|4.134|4.142|4.114|4.106|4.076|4.112|4.116|4.2|4.09|4.11|4.064|4|4.062|3.984|4|4.008|3.978|3.956|4.008|3.968|3.928|3.888|3.974|3.98|3.974|3.984|3.978|3.984|3.962|3.966|3.94|3.894|3.908|3.882|3.874|3.87|3.918|3.902|3.88|3.888|3.898|3.862|3.83|3.826|3.83|3.782|3.768|3.732|3.744|3.72|3.726|3.69|3.694|3.68|3.674|3.702|3.734|3.698|3.674|3.674|3.654|3.682|3.654|3.628|3.616|3.672|3.68|3.69|3.732
05405|18983|/equities/hexagon|STOXX600|96.62||96|96.79||96.58|97.35||96.09|||94.07|93.96||84.7|82.44|79.78|79.9|79.08|79.25||80.35||79.59|80.52|81.39|80.04||82.25||81.79||||80.43|78.96|80.8|78.78|81.52|81.35||81.55|81.58|80.2||79.65|79.83|80.61|82.7|84.62|85.65||||86.78|84.85|||87.24|88.68|86.16|82.99|86.8203|86.4689|81.5697|80.7273||94.09||93.73|95.61|98|100.1|97.72|98.19||97.93|99||101.1||106.45||101.95|102.15|101.475|98.79|95.97|95.82|93.94|95.15|||91.39||||91.62|89.14|88.72|91.46|95.36|96.13|92.96|95.78||96.88|101.175|100.675|101.275|101.425|100.015|97.09|98.43|96.37|100.15|99.53|99.16|98.59|99.9|102.3|101.9|99.56|98.08|99.49|99.72|||96.36|95.85|96.36|96.86|94.87|96|95.44|93.76|96.76||99.75|100.925|101.875|100.8|101.275|102.6|102.375|103.2|102.55|100.85|101.4|101.6|106.325|107.65|109.4|110.225|109.95|110.55||109.3||106.75|108.025|||109.05|107.525|||||107.35|106.575|105.15|107.05|107.375|108.9|110.5|108.35|108.725|108.8|110.125|111.225|111.15|109.3|108.15|108.55|110.275|111.475|111.875|110.5||108.825|110.775|109.475||111.6|111.3|116.875||117.225|116.75||115.6|114.25|115.325|||116.85|117.975|118.6|118.475|116.25|112.225||114.3|112.6||112.7|113.6|110.65|112.1|115.025|||114.7|116.125|116.15||113.275|111.325|111.125|110.9|112.65|115.6|117.675|116.125|114.7|114.025|109.7|109.925|||108.675|109.775|109.8|110.575||103.15|103.2|102.75||105.95|108.05
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|89.75|90.05|89.45|89.95|91.2|90.95|90.5|90.5|90.85|89.3|88.2|87.15|89.1|87.75|88.7|87.25|87.7|86.2|84.5|74.75|74.65|73|71.95|72.2|71.8|72.5|71.35|72.5|73.9|74.5|73.65|72.9|72.1|71.6|71.85|73.15|73.05|73.2|73|73.8||73.65|72.6|72.65|72|72|72.55|74.3|73.8|74.8|74.25|73.75|72.55|71.5|73|73.45|75.05|75.45|76.75|77|75.5|75.9|74.1|74.7|74.25|74.7||73.7|73.75|73.7|75.15|75.25|75|71.3|75.6||75|75.75|76.2|79.9|79.7|78.7|79.9|80|78.9|78.8|77.55|77.35|77|76.8|74.7|74.45|74.2|71.9|||72.1|73.3|71.9|71.45|72.35|71.7|70.95|70|67.5|69.15|70.2|70.75|71.2|71.6|73.7|72.25|72.65|72.4|72|74|74|72.6|74.25|75.9|77.45|77.1|77.1|76.8|77.8|76.15|75.9|76.2|75.75|76.7|76|76.7|76.8|75.3|76.05|75.2|75.35|74|74.4|72.75|72.4|84.8|85|86|85.4|85.5|85|83.1|83.05|84|86.05|85.15|85.4|86|87.4|86.6|88.65|89.2||87.7|88|||87.9|86.3||||86.95|86.65|86.4|85.5|87.3|87.05|87.4|87.3|86.05|86.8|87.7|87.9|88.4|84.35|85.4|86.75|86.35|86.2|86.25|85.85|84.6|83.2|82.3|83.05|80.6|80|81.8|82.65|84.05|84.8|84.05|83.9|83.95|84.25|82.75|84.45|85.95|86.75|86.5|85.3|86.75|87.3|84|81.25|81.05|81.15|81.05|81.1|81.55|81.5|82.85|82.65|84|83.45|83.65|84.8|85.3|84.35|84.5|84.4|87|85.6|84.95|86.5|87.05|87|86.55|86.85|86.6|85.75|86.15|86.2|86.4|85.8|84.55|84.8|83.1|83|82.5|82.45|85|85.05|86|86.4
05407|18984|/equities/holmen|STOXX600||||323.6|330||||||322.6|325|321.6|318.8||||||309.2|309|||||303.2|300.6|299.2||303.9||||||||||||||313.8||||307||||||||314.3||||314.2|||315|314|301.9|||304||310.7|314.6||317.3||316.4|||314.3||317.2|||||334||331.4|332.4|337.4||||337.8|334.5|||||337.6|337.2||||||328.6||338.8|338|339.4||348.4||344.6|340.5|345.4|349|348.4|345.2|347.8|358.4|361.4|360.1||357.6||||363.3||374.6|379|370.4||||||336.6|338.4|330.5|||346.4||344.6|||340||355.2|351.1|349.9|352.4||350.6||||349.4|||||||||347.9|||347.8||||||||||||343.6||||||||||||354.9||361.2||||||349.9|353||352|||||355.1||||||||||||||||||||||||360||||364.3|||360.6|||||||||373.2
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|31.8|31.8|31.54|31.5|31.6|31.62|31.62|31.46|31.3|30.9|31.18|31.16|31.26|30.56|30.44|29.8|29.2|26.96|26.76|26.86|26.5|26.3|26.16|26|25.9|26.22|26.32|26.34|26.3|26.78|26.64|26.04|26.28|26.2|26.38|26.7|26.7|26.54|26.7|27.1||27.04|27.34|27.36|27.22|26.7|26.4|26.8|26.6|26.74|26.74|26.74|27|26.86|27.4|27.58|27.3|27.12|27.52|27.18|27.1|26.2|26.84|26.8|26.32|27.2||27.12|27.38|27.7|27.82|28.2|27.7|27.16|27.3||27.1|27.64|26.84|26.78|27.3|27.2|27.58|28.7|28.42|28.4|28.58|28.74|28.94|28.76|28.76|28.94|29.06|28.48|||28.18|28.5|28.1|28|28.3|28.22|28.08|27.92|26.96|27.72|28.2|28.72|28.66|28.6|28.94|29.3|29.04|29.6|29.14|30.18|30.14|29.92|30.54|31.22|31.4|31.4|31.9|31.46|31.42|31.24|31.28|31.28|31.4|31.84|30|31.96|31.46|31.1|30.9|30.78|30.92|30|29.8|29.66|29.6|30.34|30.12|30.28|30.1|30.32|30.06|29.14|29.82|30|30.7|30.64|30.1|30.32|30.44|30.1|30.6|30.12||29.9|29.78|||29.58|29.04||||28.96|28.96|29.24|28.96|28.8|28.62|28.5|28.72|28.56|28.68|29.3|29.7|29.66|29.04|29.08|29.58|29.5|29.54|29.3|29.3|28.96|28.9|28.1|28.52|28|28.14|28.34|28.84|28.92|29.1|28.34|28.34|28.06|28.18|28.32|28.76|29.14|29.2|29.6|29.64|29.68|29.84|29.8|29.5|29.24|28.98|28.94|28.5|28.34|28.36|28.5|28.4|29.1|28.82|28.98|29|29.18|29.44|29.82|29.4|29.36|29.5|29.22|29.6|29.96|29.66|29.76|29.7|29.76|29.98|30.02|30.16|30.28|29.98|30.12|30.1|30.06|30.06|30.04|30.14|30.4|30.38|30.36|30.32
05409|18987|/equities/husqvarna-b|STOXX600|38.75||||||||||38.51||||37.8||36.88||35.54|36.81||38.205||||35.44|||||37.13||36.3|37.695|37.48||37.9|36.955|36.76|||37.97||||||41.18|||||||42.41|43.43|||||43.02||42.465||||||||44.46||44.015|42.85|||43.635|||44.95|44.6||||||41.47|41.86|||39.68|||||||37.9||||||36.71|||36.105||||37.67|39.585||||||40.87|||||43.59|||||||44.61||45.76||||43.135||42.07|||||45.455|45.4||46.415|46.745|44.265||||||45.99||47.325|46.53|46.46||||||||||||||45.835||46.94||48.14|45.8||46.66||46.19|||45.07|44.885|||44.44||||43.685|43.615|42.65|43.72|44.695|||45.23||||||44.94|45.43||46.705||47.27|47.4|46.495|47.125|46.175|||||||49.9|49.79||51.4|||52.08|50.26|50.24|50.015||||||50.06||50.46|||51.33|51.42||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|20.34|20.55|20.69|20.55|20.66|20.78|20.69|20.61|20.68|20.56|20.6|20.5|20.99|21.3|21.34|21.11|21.22|20.93|21.27|21.15|21.04|21.13|21.12|21.09|20.88|21.01|20.95|21.09|20.94|21.4|21.2451|21.0098|21.5392|21.4706|21.2843|21.57|21.19|21.15|21.17|20.83|20.9|20.74|20.6|20.5|20.3|20.3|20.06|19.97|19.615|19.855|19.75|19.455|19.51|19.415|19.4|19.52|19.68|19.95|19.86|19.66|19.66|19.52|19.62|19.51|19.09|19.495|19.69|19.42|19.51|19.415|19.5|19.775|19.84|19.555|19.965||19.95|19.81|20.02|19.775|19.95|19.85|19.81|19.825|19.88|19.78|19.83|19.925|19.955|20.22|20.4|20.25|20.6|20.3|||20.08|20|19.8|19.17|19.31|19.27|19.35|19.09|18.805|19.66|19.395|20.03|19.75|19.68|19.545|19.15|19.3|19.3|18.8|19.32|19.43|18.985|19.43|20.19|19.8|20.23|20.05|19.97|19.775|19.535|19.81|20.13|20.19|19.92|20.02|20|19.665|19.64|19.405|19.15|19.01|19.06|18.89|18.92|18.845|18.795|18.665|18.725|18.42|18.44|18.375|18.46|18.51|18.695|18.29|18.4|18.3|18.4|18.625|18.6544|18.7432|18.6199|18.3486|18.3782|18.37||18.49|18.305|18.24|||18.2|18.075|18.045|18.035|18.055|18.03|18.11|17.99|17.73|17.68|17.87|18.005|17.93|17.905|18.01|18.04|18.04|18.08|18.25|18.265|17.975|18.01|17.96|18.07|17.87|17.95|18.05|18|17.9|17.94|17.825|17.695|17.66|17.8|17.93|17.85|17.485|17.54|17.565|17.59|17.7|17.5|17.12|17.02|16.855|17.09|17.08|16.95|16.825|16.83|16.74|16.63|16.655|16.545|16.41|16.4|16.3|16.17|16.175|16.11|16.135|16.005|16.035|15.855|15.62|15.8|15.665|15.54|15.515|15.54|15.59|15.85|15.77|15.7|15.815|15.75|15.665|15.73|15.745|15.735|15.74|15.87|16.08|16.105|16.235
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|97.02|97.66|97.68|98.8|100.7|101.25|98.88|97.74|97.8|95.04|96.5|94|93|87.56|88.7|88.96|89.58|87.44|88.02|87.76|91.8|91.46|91.22|90.1|85.34|83.48|83.4|83.76|85.58|83.44|81.94|79.38|79.44|78.68|80.36|81.48|81.42|80.58|81.5|82.88|83.36|86.14|85.44|89|89.2|88.8|88.4|87.62|87.12|88.5|88.72|88.42|89.12|90.1|87.98|89.28|89.1|90.06|91.1|91.46|91.76|91.7|91.9|95.6|95|96.64|98|97|97.48|95.22|95.28|97.84|100.5|102|101.75||104|97.86|98.08|96|95.68|96.22|95.6|94.7|95|98.12|93.28|90.82|92.24|91.5|92.24|90.54|90.5|88.8|||88.36|89.9|88.9|85|83.7|79.38|78.86|75.16|68.82|70.04|71.46|74.1|73.96|76.48|74.78|72.32|70.34|72.46|69.36|74.2|71.42|75.74|76.5|79.26|79.26|78.84|80.34|81.84|84.72|85|86.06|80|88.56|91.24|92.06|94.8|92.96|86.8|86.58|88.08|87.14|79.58|79.98|78.62|78.22|80.04|77.06|77.82|78.12|76.98|78.38|72.9|74|75.5|81|77.32|76.32|77.08|78.12|77.22|77.34|79.76|78|78.6|77.9||77.56|77.16|77.2|||76.38|76.38|77.96|78.38|77.44|77|75.74|76.98|75.68|74|74.08|74.96|76.18|75.76|75.66|76|76.48|77.04|77.14|79.44|79.82|77.78|78|75.5|77.26|74.62|74|78.66|81.58|82.18|83.66|83.06|83.94|83.2|89.52|86.32|87.54|89.6|90.4|90.94|92.4|93.68|95.5|94.92|93.76|94|93.44|91.88|88.42|88.6|88.9|88.26|88.7|91.42|91.8|91.86|92.4|93.1|91.86|91.18|87.44|87.74|87.8|87.86|91.4|91.8|92.06|93.18|92.38|91|92.2|90.9|92|92.38|92.14|93.48|93.68|93.12|92.6|92.68|92|95.06|95.8|95.72|95.64
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.5|15.5|15.42|15.44|15.42|15.5|15.58|15.58|15.48|15.46|15.6|15.5|15.56|15.42|15.42|15.44|15.46|15.5|15.68|15.7|15.4|15.48|15.42|15.3|15.38|15.5|15.4|15.38|15.56|15.42|15.64|15.4|15.4|15.5|15.5|15.28|15.3|15.12|15|15.1|15.54|15.44|15.48|15.2|15.1|15.1|15.02|15|15|15|15.04|15.24|15.22|15.5|15.86|15.26|15.14|15.26|15.4|15.44|15.6|15.84|15.5|15.5|15.3|15.3|15.36|15.42|15.52|15.36|15.72|15.9|15.48|15.4|15.5||15.3|15.14|15.16|15.3|15|15.1|15.12|15.34|15.52|15.6|15.52|15.78|15.8|15.54|15.74|15.7|15.94|15.64|||15.62|15.67|15.75|15.3|15.46|15.3|15.35|15.15|15.25|15.54|15.5|15.75|15.76|15.66|15.58|15.81|15.9|16.05|15.75|15.99|15.53|16|16|15.96|16|15.92|16.02|16.1|16.16|16.35|16.12|16.35|16.12|15.8|15.89|16|15.9|15.74|16|15.82|15.9|15.6|15.64|15.52|15.98|15.81|15.74|15.61|15.64|15.83|15.5|15.5|15.63|15.77|16|15.75|15.98|16|15.97|16.22|15.94|15.5|15.6|15.45|15.61|||15.5|15.5||||15.5|15.49|15.6|15.6|15.49|15.2|15.06|15.07|15|15.16|14.99|15.05|14.99|14.96|15.24|15.4|15.54|15.92|15.3|15.78|15.74|15.7|15.4|15.43|15.61|16.02|16.2|16.5|16.28|16.23|16.19|16.26|16.2|16.11|16.26|16.5|16.9|17.04|17.14|17.22|17.35|17.37|17.51|17.71|17.71|17.82|17.88|17.75|17.83|17.7|17.86|17.6|17.75|17.76|18.02|18.06|18.06|18.21|18.41|18.42|18.62|18.53|18.44|18.6|18.31|18.14|18.16|18.48|18.12|18.52|18.8|18.48|18.47|18.36|18.3|18.5|18.5|18.32|18.21|18.1|18.45|18.91|19.2|19.3
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|57.88|57.84|58.82|58.78|58.78|58.78|58.64|58.32|58.06|56.88|57.5|56.08|57.2|55.62|55.5|53.6|54.3|54.04|53.4|53.38|53.82|54.06|53.6|53.96|54.66|55.64|54.92|56.28|56.32|57.3|56.78|55.54|55.18|55.48|56|56.38|56|54.78|55|55.42|56.24|56.46|55.94|56.66|56.9|56.26|54.78|56|54.58|55.06|55|54.24|55|52.82|53.08|54.28|53.1|51.6|51.62|51.26|51.06|50.74|49.58|50.36|48.75|49|49.62|48.69|49.52|51.24|52.06|53.04|50.88|49.17|51.02||50.1|51.04|52.42|52.82|52.76|52.6|53.96|54.46|54.34|53.3|53.22|53.1|53.42|53.26|53.36|52.62|54.24|50.64|||50.04|50.38|49.67|49.47|50.46|50.14|50.66|50.42|50|51.22|50.76|51.56|51.5|51.88|52.14|52.9|55.08|51.94|50.08|53.38|54.84|51.48|53.82|53.6|57.5|57.08|57.66|57.4|57.6|58|57.8|57.28|56.94|57|58|57.18|56.9|57.84|57.08|56.06|57.88|54.76|55.66|55.08|54.02|54.1|54.36|54.36|55|55.44|55.9|55.56|55.5|55.06|55.52|56|57.7|57.3|56.62|56.7|57|57.6|55.82|56.52|56.5||56.42|56.14|55.94|||56.12|56.04|55.52|56.44|55.1|54.76|54.64|56|55.32|55|54.16|53.92|54.88|55|53.5|51|49.34|48.07|48|47.99|47.98|46.64|47.47|46.68|47.58|46.61|46.5|48.26|48.52|49.95|49.88|48.87|48.05|48|47.74|47.06|46.88|47.73|47.85|48.08|49.6|50.28|49.8|49|48.66|48.88|48.97|48.66|47.88|47.81|47.6|47.13|47.26|47.7|48.14|48.57|48.35|48.55|48.14|48.11|46.98|45.72|45.59|44.56|44.55|44.83|45.4|45.8|45.9|45.81|46.01|46.46|46.29|46.59|45.85|45|42.87|42.03|42.6|42.32|41.5|42.05|42.3|43.3|43.67
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||540|||||528.75||531.25|525||||525.25|521.5|||520.5|513.25|510.5|518|512.75|509|515||519|||506.5|||513.5|503.5||485|||||||||507.5|493.2|480.6||||482.6|480.6||||494||||||||501||489.6|||||||452.2|||461.4||435.1|459.6|458|476.1|479|477|484|492.2|491|489.8||479.9|491.6|490.8||||||493.8|489.1||482.6|480.1||478.2|479.7||489.2||||468.6||||||||||434.1|||||||||||||412.2|||||||||||||||405.8|||||397.4|397.2||393.7||394|||||||||||||407.8||||399||||||||398.4||||||||386.6|||||||||||||369.8|||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|240.8|240.6|239.6|241.2|244.8|245|247.4|243.8|243|240|240|237.4|244.6|240|243.6|239.2|246|242|244.4|248.2|253|247.2|218.4|212|209|208.2|204|206.8|209.6|214|208.8|203.8|201.4|198|197.8|193.8|190|183.4|183.6|190||190|192.3|192.6|193.1|190.8|190.4|192.6|192.4|190.6|193|189.8|185|188.3|193.1|192.8|196|199.9|202.4|201.2|200|198.4|193.5|190.9|187.2|194.3||193.4|193|196.1|198.1|201.4|196.2|197.8|200.2||195|204.8|204.8|212.8|242.4|250|252.6|255.2|252.2|240|227|226.2|224.2|220|217.4|219.2|218.2|214.2|||214.2|219.6|211.4|207|208.4|206.2|205.8|205.8|196|205|208.6|212|211.2|211.2|215.8|214.6|217.2|220.2|213|224.2|222.8|221.6|221.4|224.8|233.2|234.6|235.8|228.6|229.2|228.2|225|223.6|220|227|227.8|230.2|234.4|234|234|227.8|232.6|222.2|218.6|209|208.8|220|222.2|225|226.2|226.8|228.4|222.4|225|233|235.8|231|232.2|236.6|239.6|238.4|243.2|242||236|240.4|||238|237.4||||238.8|237.6|237.4|234|237.4|237.4|239.4|239|235.4|233.2|235|237.8|239.4|232.2|231.2|232|233.4|234|234|233.2|228.2|227.2|223|231.2|224.6|230.2|235.4|237.2|243.4|243|238.8|239.2|240.2|244.4|245.6|248|252.8|256.4|260|263.2|264|266.2|262.4|254|258|256.8|234.8|231.8|233.8|234.8|235.2|235.6|237.8|238.4|235.2|235|233|226.8|221|215.8|214.6|222.4|219.6|225|228.6|228|229.8|231|229.8|230.4|234.6|234|235.8|235.2|237.8|239|236.2|229.4|231.4|231|234.4|235|239.8|239.4
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|30.83|30.975|30.845|30.59|30.41|30.735|30.92|30.7|30.5|30.27|30.25|29.25|29.16|29.405|29.22|28.515|29.265|29.015|28.49|28.25|28.445|29.1|28.705|28.33|28.195|28.32|28.43|28.18|28.75|28.4|28.225|27.64|27.49|27.375|27.205|27.3|27.475|27.95|28.08|27.905|27.5|27.405|26.94|26.44|26.47|25.575|25.1|25.28|25.43|25.745|26.39|26.33|26.6|26.59|26.75|26.67|26.635|26.87|27.055|26.67|26.235|25.9|25.285|25.395|25.23|25.555|25.55|25.54|25.43|25.66|25.42|25.74|24.9|24|24.6||24.12|23.89|24|23.805|23.86|23.92|24.565|24.6|24.275|24.12|24.445|24.865|24.875|24.345|24.555|24.235|24.1|23.12|||22.55|22.71|21.83|21.65|21.935|22.215|22.22|22.03|21.27|22.545|22.425|22.77|22.46|22.42|22.56|23.325|23.22|23.265|22.07|23.145|23.35|22.9|23.6|23.625|25.115|24.905|24.79|24.805|25.325|24.74|24.895|24.615|24.025|23.975|24.51|25.515|26.25|25.755|25.5|25.215|26.03|26.3|25.8|24.63|24.765|25.15|24.975|24.55|24.25|24.385|24.5|24.17|24.6|24.6|25.05|25.13|24.99|24.83|24.3|24.2|23.845|24.485|24.855|24.595|24.005||23.93|23.825|24.04|||23.88|23.93|23.885|23.935|23.45|23.45|23.345|23.325|23.64|22.955|22.975|22.99|22.64|22.78|22.64|22.945|22.565|22.345|22.495|22.365|22.2|21.66|21.75|21.345|21.68|21.34|21.635|22.375|22.5|22.97|22.75|22.56|22.35|22.35|22.235|22.02|21.94|21.6|22.27|21.615|20.93|20.87|20.8|20.65|20.51|20.52|20.675|20.745|20.455|21.01|21.17|20.9|21.025|20.88|21.01|21.06|21.655|21.91|22.2|22.335|22.095|22.225|22.235|22.08|21.95|21.855|21.69|21.6|21.63|21.575|21.5|21.9|21.75|21.5|21.25|21.075|21.01|20.62|20.93|20.7|20.515|20.81|20.465|20.405|20.78
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.625|5.63|5.575|5.495|5.585|5.55|5.6|5.65|5.61|5.62|5.67|5.625|5.64|5.66|5.6|5.39|5.495|5.52|5.535|5.52|5.455|5.435|5.435|5.425|5.45|5.35|5.265|5.65|5.69|5.75|5.695|5.64|5.705|5.73|5.75|5.67|5.685|5.635|5.645|5.635|5.64|5.615|5.695|5.735|5.8|5.73|5.69|5.68|5.585|5.555|5.575|5.67|5.77|5.71|5.78|5.76|5.72|5.65|5.64|5.61|5.57|5.565|5.47|5.495|5.33|5.385|5.335|5.375|5.42|5.45|5.505|5.585|5.48|5.44|5.5||5.37|5.5|5.44|5.46|5.445|5.47|5.45|5.5|5.545|5.505|5.55|5.475|5.4|5.325|5.345|5.37|5.365|5.215|||5.11|5.17|5.04|4.916|4.964|4.98|5.06|5.05|5|5.17|5.18|5.275|5.18|5.125|5.18|5.15|5.26|5.285|5.16|5.3|5.31|5.225|5.445|5.62|5.55|5.47|5.46|5.39|5.35|5.35|5.26|5.345|5.24|5.265|5.23|5.36|5.4|5.395|5.36|5.35|5.375|5.265|5.28|5.22|5.235|5.245|5.195|5.18|5.18|5.17|5.1|5.06|5.105|5.145|5.185|5.115|5.23|5.25|5.305|5.365|5.415|5.405|5.415|5.34|5.455||5.42|5.41|5.335|||5.32|5.285|5.22|5.235|5.21|5.22|5.23|5.245|5.185|5.15|5.12|5.145|5.21|5.265|5.245|5.26|5.3|5.26|5.23|5.17|5.14|5.125|5.115|5.11|5.195|5.16|5.2|5.29|5.49|5.58|5.51|5.45|5.465|5.46|5.455|5.49|5.45|5.48|5.53|5.51|5.56|5.6|5.6|5.65|5.62|5.59|5.6|5.595|5.555|5.52|5.585|5.49|5.445|5.425|5.44|5.42|5.405|5.5|5.54|5.57|5.55|5.54|5.51|5.52|5.5|5.53|5.53|5.59|5.56|5.59|5.6|5.665|5.65|5.65|5.65|5.63|5.685|5.675|5.56|5.56|5.52|5.63|5.66|5.7|5.77
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|36.66|36.88|37.6|37.68|38.28|39|37.76|36.34|35.88|35.2|35.56|34.42|34.56|34.22|34.84|33.8|34.8|34.5|34.88|35.82|35.52|35.22|36.26|33.22|32.7|32.68|33.12|33.68|34.1|35|34.4|33.92|34.3|33.76|34.06|34.4|34.16|34.14|34.96|35.54|35.18|35.7|35.78|35.74|36.46|34.56|33.7|33.86|34.46|33.86|34.8|34.7|34.72|34.5|35.94|36.08|36.04|35.94|36.2|35.42|35|34.54|34.02|34.84|33.56|36.46|36|35.6|35.7|36.6|35.9|36.82|35.96|35.48|36.16||35.56|36.04|36.68|36.32|36.18|35.76|37.26|38.14|37.9|37.36|37.42|37.6|37.88|37|36.4|36.46|36.42|34.78|||33.82|34.02|32.84|32.68|33.16|33|32.68|32.28|30.14|31.82|33.14|32.82|32.22|32.84|33.52|35.3|35.16|35.68|34.7|36.1|36.54|36.3|38|38.1|39.4|39.74|40.32|40.28|40|39.84|40.46|39.52|39|40.36|50.8|51|50.2|50.25|49.06|48.82|48.8|47.72|49.5|48.44|48.54|49|46.08|46.8|46.74|47.3|47.22|46.42|46.48|47|48.4|47.4|46.2|46.78|47.58|47.4|47.14|47.2|46.66|46.5|46.74|||46.5|45.92||||46.2|46.66|46.02|45.66|46.86|46.72|46.2|45.64|44.42|44.56|44.46|45.1|45.2|44|44|43.86|43.62|43.48|43.3|43.7|43.14|42.1|41.1|42.44|41.86|41.2|42.7|43.1|43.72|43.9|43.58|42.86|43.8|44.58|43.74|43.68|44.7|43.4|42.86|42.44|42.82|43|42.7|41.9|41.78|41.8|41.34|40.9|40.38|39.52|39.1|39.14|39.98|39.94|39.84|39.98|40.34|40.4|39.86|38.9|38.94|38.6|38.74|39.5|40.24|39.96|39.56|39.94|40.2|40.16|40.8|41.28|41.28|40.54|40.84|41.58|40.64|39.96|39.7|39.64|40.62|40.6|40.98|40.78
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|6.904|6.89|6.861|6.85|6.83|6.823|6.794|6.81|6.72|6.6|6.53|6.452|6.501|6.527|6.485|6.297|6.44|6.372|6.35|6.26|6.325|6.371|6.334|6.28|6.221|6.203|6.135|6.177|6.244|6.188|6.134|6|5.957|5.929|5.969|5.993|6.1|6.133|6.185|6.172|6.135|6.127|6.08|5.916|5.93|5.72|5.609|5.692|5.625|5.566|5.708|5.659|5.716|5.74|5.785|5.8|5.741|5.758|5.75|5.681|5.646|5.667|5.541|5.618|5.5|5.75|5.752|5.822|5.778|5.78|5.9|6|5.847|5.613|5.794||5.643|5.77|5.681|5.66|5.607|5.693|5.772|5.832|5.83|5.73|5.807|5.786|5.72|5.57|5.643|5.622|5.692|5.358|||5.268|5.358|5.115|5.087|5.13|5.104|5.178|5.118|4.872|5.101|5.112|5.22|5.107|5.1|5.144|5.265|5.299|5.314|5.018|5.34|5.389|5.315|5.53|5.552|5.88|5.834|5.818|5.8|5.904|5.764|5.816|5.76|5.605|5.707|5.84|5.9|6.023|6.054|6.004|5.91|6.143|6.13|6.026|5.91|5.88|5.91|5.969|5.897|5.783|5.836|5.821|5.764|5.851|5.86|6.004|5.996|5.988|6.01|5.901|5.962|5.882|6.013|6.04|5.99|5.92|||5.842|5.897||||5.884|5.91|5.889|5.849|5.817|5.771|5.702|5.764|5.637|5.653|5.637|5.615|5.667|5.609|5.61|5.595|5.585|5.584|5.586|5.53|5.449|5.532|5.585|5.669|5.56|5.624|5.813|5.92|5.97|5.897|5.788|5.67|5.611|5.63|5.513|5.5|5.57|5.7|5.7|5.62|5.567|5.488|5.471|5.454|5.49|5.484|5.431|5.342|5.409|5.49|5.4|5.47|5.511|5.542|5.502|5.525|5.612|5.615|5.721|5.602|5.548|5.573|5.465|5.378|5.44|5.469|5.466|5.453|5.457|5.512|5.605|5.506|5.489|5.449|5.435|5.358|5.322|5.382|5.334|5.328|5.405|5.403|5.38|5.401
05422|487|/equities/investor|STOXX600/EAFAGROWTH|414.75|419|420.3|422.7|424.2|423.8|424.65|424.2|417.9|413.5|410|407|407.55|407.3|405.35|397.25|402|395.75|398.5|396.85|394.15|393.5|394.85|389.2|392.45|396.35|394|396|402|406.35|404.35|398.2|404|399|394.35|395.5|393.05|388.5|390.75|390.9||387.5|383.65|384|385.15|380.75|375.55|377.65|380.15|375.95|380|378.6|381.6|382.25|380.5|378|379.4|382.7|387|383.8|378.5|372.7|367.75|366.95|361.25|369.4||369|367.15|369|369.55|381.2|373.1|365.1|375.25||366.3|373.2|372.55|372.5|377.15|380.85|383.5|384.5|380.65|375.35|376.75|376.25|375.85|370|369.5|369.95|372.2|360.75|||357|363.5|351.5|345.05|347.6|347.5|346.25|339.15|329.55|345|345.4|354|353|351.7|352.45|355.5|360|359.4|343.85|364.15|364.1|358.05|361.2|369.35|375|373.45|371|368.05|367.9|366.25|367.9|362.65|360.65|360|361.25|365.45|365.2|363.8|364.55|358.85|357.5|352.7|350.8|341.15|343.15|341.45|342.5|339.5|338.6|339.35|343.9|336|332.5|340.95|347.8|343.5|341.6|342|340.75|337.55|340.65|335.35||326.6|331.4|||327.9|326||||324.5|323.1|321.15|319.5|321.5|323.1|322.35|321.6|323.25|317.5|320.15|322.8|321.5|320.1|319.6|319.45|320.7|322.9|322|321.8|316.9|314.75|308.05|314|308.05|311.5|319.1|319.85|323.1|321.65|316.75|316|314.2|316.25|313.3|312.75|314.25|316.75|315|317.25|318.35|316.55|314.9|312.45|310.4|312.95|308.75|306.85|309.35|307.7|303.15|304.45|307.05|307.3|306|307.15|304.5|302.65|296.6|293|291.6|289.55|284.35|286.55|292.25|287.55|285.2|285.65|282.55|281.2|284.1|286.1|285.45|286.9|288|288.7|290.8|290.5|288.9|286.55|293.3|291.5|292.6|294.9
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|6.34|6.44|6.39|6.36|6.445|6.45|6.4|6.46|6.505|6.38|6.4|6.5|6.415|6.48|6.41|6.335|6.295|6.06|6.145|6.26|6.275|6.26|6.35|6.545|6.47|6.545|6.55|6.52|6.51|6.565|6.51|6.355|6.215|6.08|6.28|6.185|6.35|6.3|6.34|6.37|6.4|6.535|6.67|6.625|6.685|6.54|6.62|6.63|6.665|6.715|6.515|6.465|6.495|6.61|6.705|6.78|6.73|6.75|6.87|6.9|6.93|6.815|6.74|6.675|6.47|7.19|7.145|7.215|7.3|7.185|7.265|7.46|7.2|7.34|7.335||7.16|7.32|7.255|7.3|7.3|7.255|7.28|7.32|7.35|7.34|7.25|7.545|7.385|7.445|7.405|7.255|7.555|7.34|||6.98|6.96|6.95|6.5|6.605|6.625|6.22|6.365|6.3|6.65|7.335|8.06|8|7.915|7.74|8.01|8.22|8.43|8.44|8.525|8.64|8.61|8.87|8.765|8.85|8.875|8.795|8.845|8.8|8.74|8.825|8.8|8.75|8.74|8.4|8.23|8.235|8.215|7.975|7.93|7.8|7.4|7.445|7.52|7.455|7.375|7.285|7.37|7.4|7.36|7.46|7.34|7.525|7.39|7.585|7.51|7.65|7.7|7.775|7.77|7.8|7.86|7.85|7.84|7.83|||7.895|7.775||||7.73|7.715|7.7|7.72|7.65|7.6|7.595|7.585|7.505|7.6|7.625|7.75|7.64|7.68|7.7|7.82|7.895|7.905|7.865|7.825|7.75|7.75|7.5392|7.5782|7.5928|7.6463|7.6852|7.7144|7.8505|8.1473|8.3467|9.2368|9.3195|9.193|9.1541|9.1103|9.2514|9.266|9.4411|9.5627|9.6746|9.6308|9.6162|9.5432|9.5432|9.5335|9.5286|9.4362|9.4508|9.5092|9.5238|9.5821|9.6162|9.5821|9.5335|9.6891|9.6989|9.8253|9.7475|9.6891|9.6794|9.587|9.6308|9.6356|9.7281|9.7378|9.7864|9.7281|9.8643|9.7475|9.8837|9.8934|9.8545|9.8156|9.874|9.8253|9.9323|9.874|9.8448|9.8448|9.981|10.1075|10.0977|10.1756
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|292|290|286.8|286|279|277.2|281|284.2|285|287.4|292.4|293.6|296|291.8|291.2|289.8|287|289.4|295.2|289.6|283.6|282.8|280.2|279.6|281.2|283|287.2|286.8|288.4|289|286.4|273|266.8|270.6|270.4|268.2|265|265|263.6|261.6|264.2|262.6|262|265.4|265|262.2|259.8|254.4|253.2|252.4||257|258.4|263.8|263.8|265|267|266.2|268.2||267.2|275|274.2|264.8|265.8|||262.6|263.2|262.6|261.6|262.2|253.2|246.8|239|233.6|230.2|232.6|231.8|229.4|226.8|230.8|234|237|241|243|245|245.4|240.4|243|240.8|241.6|242|240||||239.4|235.8|232|234.4|228.6|229.6|225|218.4|221.4|221|225|220|216.6|215.2|216.6|219|215.4|212.6|219.6|219|215.6|218.4|223|225.2|225.8|228|230|236.6|243.6|246|250.6|251.6|254|258|261|257|258.6|253.2|248|250.8|246.2|245.8|240.8|237.8|239.8|240.8|239.4|236.8|237.2|238|235.8|235.4|234.6|238|235.4|233.6|236|226.4|230|229|231.8|224.8|215.6|217.8|||215.6|214.6||||216|213.2|211|212.6|214.2|213.4|213|212|205.4|207.4|209.4|208.6|204.8|204.4|197.5|212.4|212.4|214.4|213.4|214.6|211.8|213|209.2|209.8|207|208.2|211|210.8|209.6|209.4|211.8|207.2|207.6|207.6|205|202|204.2|203.2|207.6|206.4|206.8|207.6|209.4|209.2|208.8|207.8|208.2|203.8|207|204.8|202|203.2|203|201.2|199|198|199.4|198.4|201|200.6|199.9|201.6|199.3|201.2|201|202.4|201.2|204.6|204.8|200|202.4|202.6|203|201|192.3|189.4|188|186|183.9|183.1|186.6|187.1|185.8|188.3
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|8.73|8.796|8.822|8.848|8.9|9.028|9.112|9.102|9.028|8.92|9.124|9.3|9.684|10.04|10.025|9.97|10.07|9.94|10.07|10.125|10.03|9.996|10.115|10.005|9.92|9.946|10.025|10.12|10.08|10.29|10.245|10.055|10.165|10.35|10.5|10.4|10.275|10.44|10.47|10.71|10.73|10.63|10.49|10.555|10.69|10.67|10.665|10.51|10.545|10.31|10.05|9.86|9.812|9.93|10.02|10.15|10.12|10.25|10.28|10.24|10.075|10.025|9.912|9.898|9.564|10.385|10.305|10.3|10.365|10.35|10.325|10.46|10.3|10.05|10.29||10.1|10.315|10.25|10.29|10.43|10.275|10.3|10.475|10.345|10.3|10.43|10.48|10.545|10.555|10.595|10.45|10.61|10.37|||10.12|10.08|9.935|9.78|9.95|9.905|9.885|9.695|9.59|10.02|10.1|10.47|10.3|10.1|10.18|10.18|10.39|10.42|10.2|10.5|10.57|10.4|11.11|11.13|11.1|11.22|11.13|11.06|11|10.82|10.77|11.06|10.9|10.86|10.68|10.81|10.48|10.41|10.36|10.3|10.15|10.13|10.12|10.09|10.08|10.12|10.02|9.94|9.91|9.965|9.96|10.02|10.08|10.01|10.17|10.04|9.99|10.03|10.2|10.64|10.45|10.6|9.66|9.69|9.455|||9.375|9.38||||9.31|9.29|9.265|9.32|9.235|9.285|9.2|9.135|9.205|9.19|9.24|9.315|9.26|9.425|9.45|9.73|9.725|9.6|9.59|9.425|9.575|9.545|9.655|9.51|9.405|9.34|9.38|9.32|9.325|9.35|9.375|9.235|9.31|9.355|9.37|9.15|9|9.33|8.995|8.9|8.82|8.73|8.76|8.61|8.585|8.52|8.435|8.43|8.4|8.335|8.25|8.24|8.1|8.055|7.93|7.86|7.82|7.8|7.7|7.83|7.7|7.695|7.69|7.63|7.75|7.71|7.585|7.42|7.44|7.48|7.645|7.66|7.61|7.595|7.56|7.6|7.61|7.635|7.54|7.565|7.62|7.67|7.705|7.79
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.84|32.72|31.68|31.78|31.7|31.7|31.7|31.8|31.7|31.7|31.7|31.7|31.6|31.1|27.2|31.8|31.82|31.82|||31.8|32.08|31.8|31.8|31.66|31.68|31.76|31.78|31.76|31.78|31.78|31.82|31.82|31.78|31.74|31.72|31.72|31.72|31.7|31.72|31.7|31.74|31.76|31.68|31.72|31.72|31.72|31.7|31.72|31.7|31.68|31.68|31.66|31.64|31.72|31.7|31.68|31.68|31.7|31.68|31.76|31.7|31.7|31.62|31.64|31.62|31.64|31.64|31.66|31.62|31.62|31.6|31.62|31.6|31.94|31.9|31.92|31.84|31.84|31.88|31.9|31.88|31.84|31.92|31.8||31.78|31.8|31.72|||31.76|31.82|31.9|31.74|31.74|31.72|31.7|31.7|31.66|31.66|31.64|31.62|31.6|31.58|31.6|31.5|31.56|31.52|31.6|31.5|31.46|31.46|31.5|31.48|31.54|31.52|31.5|31.56|31.64|31.66|31.62|31.68|31.62|31.58|31.58|31.64|31.52|31.6|31.68|31.58|31.6|31.52|31.5|31.54|31.48|31.38|31.38|31.28|31.3|31.34|31.18|31.26|31.36|31.3|31.18|31.24|31.28|31.26|31.28|31.3|31.22|31.16|31.14|31.18|31.1|31.12|31.16|31.14|31.14|31.1|31.16|31.2|31.26|31.2|31.36|31.2|31.18|31.3|31.34|31.3|31.24|31.24|31.24|31.22|31.22
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|17.25|17.29|17.16|17.3|17.45|17.41|17.44|17.46|17.6|17.36|17.66|17.9|17.47|17.07|16.92|16.8|17.07|16.6|16.64|16.71|16.54|16.22|16.36|16.3|16.37|16.44|16.2|16.71|16.58|16.69|16.66|16.74|16.8|17.37|17.33|17.45|17.51|17.53|17.25|17.45|17.44|17.61|17.63|17.73|17.91|17.85|17.68|17.86|17.62|17.72|17.7|17.85|17.74|17.94|18.4|18.46|18.72|18.56|18.74|18.83|18.94|19|18.87|18.8|18.34|18.7|18.28|18.02|18.5|18.72|18.62|20.5|19.95|20|20.6||20.12|20.5|20.36|20.52|20.62|20.6|20.64|21.16|21.22|21.1|21.14|21.2|21.1|20.84|20.9|20.98|21|20.94|||20.54|20.6|20.46|20.24|20.98|20.32|20.3|20.04|20|20.04|21.4|21.88|22.54|22.34|22.12|21.58|21.5|21.52|21.12|21.56|21.4|21.52|21.9|21.98|22.1|21.84|22.18|22.12|21.18|21.08|21.06|21.32|21.26|21.28|21.04|20.98|20.6|20.52|20.48|20.32|20.82|20.16|20.2|20.16|20.1|20.48|20.42|20.24|20.3|20.7|20.6|20.36|20.38|20.56|20.6|20.16|21.06|21.12|21.16|20.94|20.86|21.1|20.8|20.4|20.38||20.32|20.12|20.02|||20.18|20.28|20.2|20.18|20.32|19.95|19.98|19.85|19.78|19.91|19.9|20.04|20|20.12|20.26|20.5|20.62|20.48|20.92|21.14|21.46|21.04|21.82|21.7|21.72|21.34|21.64|21.8|22.12|22.18|21.92|21.9|21.68|22.18|22.04|21.98|22.2|22.38|22.36|20.92|20.36|20.42|20.2|20.24|20.3|20.28|20.56|20.3|20.66|20.58|20.7|20.8|20.8|20.7|20.74|20.72|20.78|20.48|20.5|20.02|20.56|20.6|20.42|20.5|20.58|20.9|20.76|21.12|21.4|21.4|21.32|21.54|21.68|21.8|21.72|21.72|21.8|21.92|21.8|21.26|21.14|21.26|21.2|21.1|21
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.22|20.14|20.16|20.11|20.15|20.31|20.12|20.16|20.14|20.12|20.1|20|20.05|20.02|20.05|20.11|20.1|20.03|19.98|20.01|19.86|19.99|19.51|19.69|20.27|20.27|20.27|20.27|20.26|20.26|20.26|20.27|20.27|20.18|20.17|20.26|20.26|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.22|20.22|20.22|20.24|20.24|20.2|20.21|20.21|20.21|20.2|20.18|20.19|20.17
05429|539|/equities/kbc|STOXX600/EAFAVALUE|130.55|130.1|127.65|126.9|127.5|127.15|125.55|126.65|126.7|125.8|122.95|121.25|122.6|123.1|123.45|120.65|122.7|122.25|119.4|120|120.45|121.55|121.2|119.25|119.75|119.7|119.05|120|121.65|120.95|121.65|119.45|118.7|117.6|117.25|117.5|116.8|118.8|118.85|120.05|118.8|119.4|117.45|115.95|116.6|113.2|111.25|110.95|112.7|111.75|112.55|111.85|112.5|114.1|114.3|114.1|113.95|114.2|114.6|113.2|111.1|110.1|108.7|108.6|107.9|112.55|113.85|113.95|113.75|114.55|114.3|116.7|113.7|110.9|113.5||112.25|113.45|112.9|113.1|113|114.15|117.75|118.5|118.3|116.75|118.05|117.65|116.8|114|114.1|114.15|113.05|109.05|||107|107.55|103.9|102.9|104.2|105|105.25|104.05|101.05|106.8|107|107.55|105.95|106.2|106.65|110.15|109.95|110.75|106.65|110.3|110.95|109.4|111.6|111.15|114.8|114.4|115|117.2|117.5|116.85|117.35|116.95|114.5|114.55|116|123.5|120.95|122.35|120.6|118.85|121.5|122.7|123.3|118.05|118.1|119|119.4|117.3|115.4|116.85|116.75|115.35|115.9|116|118.1|117|115.25|115.3|114.05|115.3|113.35|114.25|114.45|114.3|111.3||111.5|111.35|111.6|||111.3|111.75|111.8|111.7|111.55|110.85|110.6|108.65|109.5|108|108.05|107.35|106.35|106.85|104.45|104.1|104.85|106.2|106.65|106.5|105.55|105.1|105.55|103.5|105|104.2|104.25|106.5|108.05|110.3|108.5|107.6|105.5|104.7|104.65|103.1|104.4|104.35|102.75|103.35|102.6|102.2|101.4|101.5|101.2|100.75|100.65|99.96|99.5|100.5|101.3|99.34|99.72|100|100.4|99.68|101.3|102|102.25|103.2|101.4|99.9|100.75|99.46|98.58|99.26|99.5|100.25|100.5|100.9|101.05|102.15|102.4|101.8|101.8|102|101.1|99.92|100.4|99.38|99.9|101|101.2|101.15|102.3
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|83.4|83.55|82.25|81.95|82.85|83.6|82.6|82.45|81.4|82.55|84.35|84.85|87.3|83.15|81.45|79.75|82.35|81.25|82.3|82.85|83.75|82.4|83|82.8|82.4|82.5|83.15|84.7|83.1|84|83.6|81.9|81|80.5|81.5|80.05|80.4|77.65|76.7|75|73.85|73.65|73.6|75.5|76.05|76.95|76.6|75.35|72.4|72|71.8|71.65|72.7|72.5|73.25|73.5|74.6|73.4|74.65|75.7|74.7|75.5|74.85|73.15|72.35|72.6|71.75|71.25|70.8|72.05|72|73|72.55|72.45|||70.15|69.5|67.95|67.05|67|67.65|67.65|68.55|67.95|67.35|67.2|67.75|66.6|67.55|67.5|68|68.75|69.15|||67.75|69.1|68.1|67|66.7|66|64.7|64.65|65.2|66.45|66.1|68.3|68.6|69.2|69.05|69.75|69.8|69.5|69.75|69.5|69.95|71.25|73.05|74.3|73.4|72.75|74.4|72.5|72.75|73.7|71.15|73.55|76.55|78.95|77.7|77.5|77.95|77.35|76.8|77|77.8|73.5|74.6|75|73.55|72|72.45|73.25|73|73.45|74.45|73.6|74.05|74.35|74.85|74.7|74.25|74.45|75|74.15|73.4|73|73.8|76.2|76.65||76.75|77.7|77.15|||76.4|76.65|77.4|76.15|76.6|75.8|74.35|74.7|74.7|75.35|75.75|75.95|77.7|77.85|78.8|78.3|80.15|79.45|78.95|79.2|78.85|77.65|78.45|76.75|77.75|76.8|77.15|78.95|80.15|80.95|80.8|79.3|79.4|79.65|81.25|79.25|77.65|79.35|80.15|79.9|81.45|83|82.55|83.5|81.05|79|78.7|77.35|76.75|76.35|75.3|75.8|75.9|76.3|75.5|75.95|76|75.65|75.9|75.05|76|76.5|75.45|76.25|76.5|76|76.5|76.4|77.6|78|78.15|78.3|79.5|80.05|80.35|79.95|79|79|77.7|77.05|77.3|78|78.45|79.8|79.5
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.66|21.42|21.34|21.46|21.46|21.52|21.48|21.34|21.56|21.56|21.56|21.74|21.7|21.18|21|20.84|20.56|20|19.8|19.67|19.69|19.53|19.31|19.64|19.3|19.27|19.32|19.5|19.33|19.51|19.41|19.27|19.54|19.63|19.88|19.77|19.95|19.54|19.59|19.89||19.91|19.87|19.9|21|21.5|21.42|21.22|21.14|20.86|20.7|20.6|20.5|20.4|20.84|20.98|21|20.56|20.8|20.78|20.78|20.76|20.74|20.9|20.34|20.84||20.3|20.4|20.62|20.76|20.9|20.72|20.58|21.08||20.44|20.72|20.22|20.36|20.26|20.54|20.3|20.26|20.28|20.48|20.14|19.9|19.9|19.86|19.89|19.81|19.86|19.45|||19.25|19.35|19.14|18.96|19.13|19.26|19.15|19.07|18.9|19.47|19.63|20|20.02|20.1|19.8|19.8|19.74|20|20|20.18|20.28|20.04|20.44|20.78|20.46|20.78|20.98|21.16|21.1|21.06|21.04|21.26|21.14|21.52|21.42|21.2|20.94|20.96|20.92|20.68|21.22|21.56|21.6|21.4|21.24|21|20.84|20.6|20.68|20.64|20.48|20.2|20.3|20|19.8|19.51|19.08|19.25|19.33|19.4|19.44|19.2||19.17|19.32|||19.11|18.8||||18.85|18.89|19.03|18.86|18.72|18.6|18.38|18.38|18.26|18.47|18.37|18.44|18.37|18.15|18.18|18.35|18.34|18.45|18.32|18.23|17.91|18.11|17.91|18|17.85|18|18.19|18.37|18.66|18.62|18.51|18.35|18.26|18.22|18.1|18.18|18.27|18.53|18.99|19.21|19.15|19.22|19.21|19.33|19.25|19.25|19.17|18.92|18.71|18.59|18.22|18.44|18.18|18.12|18.06|18.05|18.11|18.05|18.04|18.05|17.99|17.94|17.89|17.95|18.12|18.17|18.21|18.33|18.49|18.45|18.58|18.97|19.3|19.1|19.19|19.17|19.2|19.05|18.93|18.8|19|19.01|18.99|19.04
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|353.5|360|367|356|355|354.5|344.4|345|314|315.65|310.5|298|297|300.1|309.7|303|315.5|309.9|302.65|293.7|299.8|313.4|318|308.3|302.6|307|304.95|314|326|334.95|339|328|331.25|328.95|331.85|325.45|329.6|354|353.35|375|365|384.5|386|371|370.65|348.45|331|332|346.35|337.35|368.8||366.15|361|350|346.2|333|334.55|339.3|341.2|330|323.2|322.1|339|336|351.05|378.5|360|351.05|337|337|333.1|310|298.2|303.85||304.05|301.85|308|318|318.7|320|325|330.7|332.45|322.55|329.85|318.1|306.1|310.05|307|301|299|284|||273.3|279|265|260.1|261|272|272|266.3|240.2|262.5|263.9|280|283.5|278.5|284|294|297.5|300|283|303|308.6|306|319.7|338|335.7|338.4|328|320|307.5|297|303.6|294.3|301.2|312.3|313.2|320.3|307|319|315|305|320|343.8|340|282.5|360|377|344|358.2|332|318|322|319.9|319.9|320|320.4|310|310|303|303|285.2|290|300||290|281.6|||275.7|279||||273.3|265.1|256.2|259.8|256|249|245.2|247|242.5|237.8|230.3|235|228.2|222.9|219.8|218|212.3|206|204.2|199.1|197.6|193.4|190|196.1|187.5|189.6|195|194|197|197.9||193|190.3|188.35|186.3|186.95|194|194|195|193.85|187|194|194.9|188.5|186.95|193|190.5|190.5|190.2|188.1|188|185|184.4|189.05|178.65|174.65|172.5|169.6|167|159.75|160|155|152.85|152|141.4|140.3|137|135|135|138.1|141.4|139.15|135|133.65|133.2|133.65|133.05|132|133.05|131.05|129.5|129|128.9|129
05433|32414|/equities/kingspan-group|STOXX600|103.08|103.625|104.025|94.875|96.9|82.775|82.775|82.775|81.875|78.15|78.15|76.25|77.35|77.1|78.4|75.1|76.2|75.625|76.925|76.925|77.875|78|77.525|77.575|78.875|78.925|77.675|77.1|80.775|80.925|80.05|79.825|79.825|79.825|81.675|84.4|83|83|83.35|84.15|86.3|86.775|86.775|84.925|81.625|81.625|81.625|81.625|81.625|81.625|81.625|81.625|77|76.875|80.625|78.875|79.05|79.05|79.05|76.4209|79.05|79.05|79.05|79.05|79.05|79.05|79.05|79.05|79.05|79.05|79.05|79.05|79.05|79.05|77.95|79.05|79.3|79.2|79.2|80.1|79.35|79.4|82|82|82|79.35|75.35|75.35|75.35|76.05|77.15|77.15|76.15|73.05|||73.05|74.625|72.525|70.875|69|69|69|69|69|69.825|71.775|73.05|72.925|73.1|73.825|76.875|76.875|76.875|76.875|79.45|79.575|79.525|86.15|86.15|86.15|86.15|86.15|86.15|86.15|85.625|81.675|81.675|81.675|81.675|82.575|79.825|79.825|79.825|79.825|78|74.575|74.575|74.525|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||74|73.4|73.4|||74.15|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.05|75.15|75|74|72.575|72.575|74.2|74.4|72.15|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|67.575|68.625|68.625|68.625|68.625|68.625|68.625|68.625|69.45|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|66.875|69.15
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||51.65|51.26||||53.12||52.96|||50.94|||||||||57.29||57.34||||59.34||||||||||||53.38|||||||51.56||53.16||53.5|53.38||||||54.22||56.06||53.92|53.26||53.62||||||||||||||||47.93||49.205|50.19|50.95|||||51.95|52.02|60.91|62.25|62.82|61.78|59.86||||||63.01||64.69||63.26|65.33|66|||68.48|67.72|65.89||68.67||||||75.31|74.63|||||76.87|||||||||||82.48|||||||||||||||||||85.06|||||85.79|87.12||||84.66|||78.97|||||||||||||||||89.29||85.54||87.94|87.21|87.45|84.56||||85.3|||||||||82.87|||||85.32||84.39|82.1|||||||82.84||81.09||82.2|||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|8.52|8.35|8.095|7.965|8.035|7.905|8|8.09|7.94|7.875|7.835|7.8|7.76|7.72|7.63|7.6|7.535|7.425|7.365|7.355|7.375|7.37|7.4|7.415|7.33|7.47|7.4|7.675|7.625|7.64|7.8|7.61|7.71|7.345|7.4|7.355|7.2|7.12|7.165|7.145||7.15|7.205|7.205|7.35|7.12|7.06|7.11|7.05|7.075|7.15|7.055|7.175|7.315|7.425|7.465|7.475|7.48|7.53|7.49|7.545|7.51|7.365|7.335|7.2|7.41||7.42|7.5|7.4|7.57|7.555|7.6|7.89|8.145||8.01|8.015|8.015|8.15|8.16|8.305|8.145|8.29|8.4|8.41|8.49|8.515|8.35|8.29|8.35|8.325|8.38|8.265|||8.04|8.09|7.935|7.75|7.82|7.93|7.82|8.01|8|8.57|8.455|8.775|8.745|8.71|8.795|8.91|9.135|9.105|9.215|9.4|9.44|9.46|9.68|9.8|9.795|9.75|9.8|9.83|9.83|9.795|9.63|9.82|9.525|9.9|9.9|9.855|9.795|9.505|9.55|9.575|9.57|9.445|9.545|9.535|9.765|9.87|9.73|9.845|9.82|9.85|9.8|9.875|10.1|10.15|10.3|10.21|10.29|10.39|10.35|10.46|10.42|10.2||10.08|10.28|||10.13|10.02||||9.935|10.08|10.19|10.04|10.03|9.94|10.15|10.09|10.25|10.22|10.3|10.44|10.54|10.33|10.28|10.44|10.56|10.69|10.57|10.56|10.68|10.56|10.38|10.38|10.34|10.43|10.49|10.49|10.47|10.45|10.41|10.6|10.6|10.6|10.42|10.53|10.53|10.5|10.43|10.25|10.36|10.5|10.57|10.65|10.67|10.54|10.5|10.65|10.66|10.7|10.58|10.41|10.26|10.27|10.3|10.3|10.45|10.45|10.71|10.83|10.75|10.42|10.41|10.56|10.57|10.56|10.65|10.71|10.98|10.79|10.96|10.85|10.9|10.75|11.05|10.93|11.03|10.57|10.5|10.4|10.64|10.57|10.58|10.76
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|50.26|50.3|51.4|51.2|51.34|51.36|51.2|50.92|50.46|50.3|49.41|50.54|50.96|49.94|48.98|47.72|47.64|49.26|49|49.19|49.59|48.48|49.05|49.62|49.46|49.4|50.1|50.42|50.76|50.94|51.02|50.16|49.8|49.7|49.96|49.74|48.68|49.52|49.36|48.91||49.67|49.49|49.16|49.36|49.14|48.84|49.93|50.06|50.3|50.58|50.9|50.76|50.36|51.22|50.46|50.84|50.4|50.66|50.98|50.98|51.36|51|51.3|50.64|50||50.58|50.74|51.14|51.94|52.96|52.8|51.74|54.26||54.3|57.8|56.32|57.9|58.14|56.84|57.64|57.8|58.6|57.72|57.44|57.9|58.4|57.78|57.26|56.76|56.6|55.4|||54.54|55.94|55.14|55|55.34|55.28|54.8|55.14|53.72|55.02|55.9|57.6|56.26|55.82|56.22|56.04|56.66|57.62|57.2|58.68|60.5|61.14|63|63|63.34|62.62|63.9|63|63.22|63.16|63.62|63.7|62.08|61.28|58.98|59.78|59.8|59.68|59.56|62.98|62.82|62.54|61.76|60.82|60.48|60.8|61.76|61.76|61.92|63|62.14|61.26|62.16|62.36|62.96|62.3|62.2|62|62.02|62.24|62.92|61||61.24|60.26|||60.46|60.24||||60.3|60.5|59.98|58.98|59.3|60|59.32|59|58.82|58.52|59.6|59.54|60|59.98|59.06|58.54|58.24|58.38|58.5|57.88|57.64|57.5|56.24|56.84|56.84|57.56|58.42|58.5|58.64|58.88|58|58.68|58.54|58.3|58|57.16|57.9|58.2|58.26|58.86|58.86|58.56|59.04|57.9|56.74|56.6|55.98|56.56|56.16|55.96|56|56.54|57.42|57.46|57.26|56.14|57.3|57.84|57.58|58|57.84|57.9|57.34|56.76|56.7|56.5|56.18|56.52|58|55.9|56.4|57.5|57.5|56.92|56.94|56.44|55.68|55.04|54.6|54|54.36|53.7|53.44|53.64
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.059|4.017|4|3.967|4.04|4.066|3.983|4.04|4.098|4.09|4.121|4.191|4.208|4.169|4.14|4.138|4.251|4.246|4.297|4.35|4.314|4.329|4.32|4.328|4.274|4.244|4.246|4.213|4.202|4.228|4.208|4.2|4.32|4.42|4.5|4.478|4.44|4.435|4.403|4.336|4.34|4.284|4.31|4.398|4.463|4.44|4.455|4.345|4.253|4.356|4.312|4.361|4.402|4.424|4.457|4.516|4.56|4.51|4.576|4.634|4.604|4.674|4.676|4.643|4.58|4.597|4.599|4.565|4.597|4.55|4.556|4.598|4.62|4.566|4.56||4.518|4.536|4.583|4.646|4.63|4.627|4.63|4.63|4.608|4.697|4.752|4.77|4.783|4.821|4.847|4.85|4.824|4.851|||4.792|4.754|4.83|4.75|4.726|4.686|4.734|4.695|4.654|4.756|4.767|4.85|4.863|4.86|4.772|4.752|4.734|4.72|4.729|4.691|4.723|4.787|4.783|4.76|4.674|4.748|4.722|4.7|4.665|4.625|4.606|4.7|4.67|4.598|4.687|4.661|4.531|4.512|4.468|4.431|4.42|4.28|4.177|4.151|4.11|3.982|3.97|3.96|3.918|3.884|3.82|3.882|3.899|3.818|3.814|3.82|3.78|3.84|3.859|3.887|3.863|3.927|3.961|3.976|3.98||3.982|3.97|3.95|||3.968|3.931|3.919|3.95|3.963|3.9|3.945|3.905|3.867|3.888|3.889|3.887|3.928|3.958|3.937|3.951|3.96|3.951|3.908|3.982|3.972|3.939|3.944|3.862|3.845|3.877|3.893|3.921|3.967|3.906|3.95|3.922|3.9|3.895|3.918|4.019|3.945|4.026|4.045|4.011|4.11|4.032|4.144|4.094|4.147|4.114|4.095|4.098|4.071|4.053|4.028|4.034|4.07|4.02|3.965|3.95|3.976|4.022|4.065|4.065|4.099|4.085|4.09|4.104|4.059|4.108|4.101|4.117|4.085|4.13|4.181|4.227|4.266|4.245|4.195|4.181|4.138|4.16|4.156|4.044|4.027|4.068|4.086|4.061|4.074
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|59.65|59.89|59.1|59|58.07|58.85|57.6|57.05|55.36|55.6|54.43|53.18|54.6|53.05|52.87|51.86|51.61|51.15|50.38|50.85|49.16|50.2|50.4|50.84|51.81|53.2|53.5|54.3|55.31|53|52.35|49|47.28|46.11|46.42|45.78|48.1|50.06|50|51.66|52.18|52.7|52|52.4|53.12|54.3|52.55|52.4|51.57|51|51.32|51|51.76|52.89|54.44|54.27|51.31|52.73|51.65|52.46|51.59|52.35|51.05|49.77|49.2|50|49.695|50.5|50.84|52.98|54.41|56.7|54.95|53.16|53.81||51.36|52.8|52.79|53.59|54|54.42|55.54|57.6|57.84|57.76|58|57.53|57.62|56.53|58.68|57.23|59.2|61.2|||61.94|59.8|54.98|55.28|58.28|59.72|58.8|58.86|59.1|62.92|64.4|63.32|63.2|64.3|64.22|62|62.3|62|59.4|57.18|60.4|58.4|59.76|59|57.1|57.5|59.12|58.02|58.58|59.5|58.1|55.6|56|54.2|53|54|53.26|54.76|54.1|52.46|53.4|56.5|56.86|56.1|56.14|58.02|58.36|56.8|58.66|56.5|57.68|59.2|59.4|60|58.12|58.12|58.86|58.54|59.16|58.8|58.84|54.98|54.6|52.68|49.5|||48.4|48.64||||49.56|49.22|48.7|46.45|46.48|47|47.8|47.94|48.42|49.26|49.06|47.75|47.9|47|46.9|45.6|46.36|46.48|45.97|46.27|45|45|47.36|48.08|50.46|50|50.34|50.74|49.98|49.95|50.4|51|49.33|50.86|50.6|51.24|51.2|50.7|51.02|51.82|50.76|51.76|52|51.66|51.46|51|49.16|49.5|49.52|52.56|52.04|53.3|55.14|55.8|56.02|55.3|56.6|55.96|54|54.2|53.92|53.46|52.98|52.5|51.42|51.96|50.26|50.04|50.14|50.8|52.46|50.56|49.6|48.57|47.93|47.1|47.7|47.28|48.9|49.4|50.98|48.82|48.55|48.2
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|99.02|97.72|96.5|95.4|96.72|97.12|95.9|98.16|97.2|93.84|94|95.9|97|93.84|91.88|91|93.6|93|94.6|95.54|95.5|97.48|98.2|104|109.65|111.95|107.1|105.35|105.55|106.6|105.8|105.35|107.6|109|107.25|107.8|110.3|111.65|111.5|110||110.2|110.4|115|118|114.9|110.95|111.55|119.05|117.05|124.2|123.45|127.9|123.95|121.7|118.15|120.9|126.2|125.9|127|124|120.65|120.15|120|117.5|120.7||114.8|114.3|110|109.85|111.8|111.15|108.95|110.4||106.55|106|102.85|104.7|104.35|107.1|108.45|108.3|103.35|106.25|109.6|110.7|111|110.5|108.65|110.25|110.6|110.5|||107|107|106.8|105.9|106|108.6|108|105.15|102.85|107.95|108|111.4|111.4|108.6|108.5|106.45|104.7|103.75|99.74|103.75|104.5|103.65|104|102.4|101.6|100.85|99.6|100.5|101.5|101.6|101.4|100.45|98.6|98.8|97.5|99|100.15|101|100.5|99.36|98.88|99.24|98.5|96.4|96.66|97.04|98.7|95.8|94.36|93.46|87|86.42|86.04|86.4|88.24|87.3|87.22|86.8|86.7|86.8|90.8|90.5||88.3|90.6|||90|89.12||||90.44|90.4|90.12|89.6|90.16|89.6|89.28|90.34|89.24|90.9|90.6|90.1|90.6|90.8|91.22|91.06|90.84|91|91.02|91.4|90.24|90.52|89.4|90.78|90.32|91.84|92.7|93.02|94.86|93.88|93.42|92.94|94.08|93.62|94.48|96.76|96.5|96.16|95|92.4|89|89.5|89.56|90.6|90|89.46|89.8|89.52|91.5|93.32|85.9|79.1|79.28|81.24|79.3|79.36|78.62|78.92|78.56|77.58|76.8|76|76|77.7|78|76.82|76.4|75.8|75.06|73.74|73.8|74.2|75.28|75|75.76|74.48|75.6|75.52|75|73.88|74.5|75.08|75.18|76
05441|18999|/equities/lundbergforetagen|STOXX600|||||||||584||||||565.25||552.25||||||||||||||566|557.5|||||555||||||||546.75|||||||||||542.5|||||||523.5|||524|||526.75|||540|541.75|||||528.5||||||||561.5|||||||||||533.5|538.5|||||521|||518||||542.25||||557|540||||558.5|576.5||||568.25||||546.5|||548||558|||546.5|||||||||||||||||||||517.25||||||||||||||||||||||||||||||510|510|||498.8|||||||517.75|||||||||||||||||||||||||495.8||||494.9||||||490.2||||492.4|489.7|||||485.6||||||478.1|483.2||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.97|6.92|6.98|6.88|6.94|6.93|6.82|7.31|7.27|7.14|7.25|7.15|7.18|7.29|7.46|7.49|7.54|7.26|7.4|7.25|7.3|7.31|7.15|7.25|7.39|7.4|7.33|7.26|7.32|7.49|7.49|7.45|7.52|7.53|7.5|7.53|7.27|7.55|7.54|7.56||8|8.12|8.34|8.5|8.9|8.79|8.96|9.44|9.4|9.34|10.22|10.32|10.1|9.36|9.94|9.61|9.4|9.9|10.02|10.38|9.65|9.5|10.18|9.53|9.57||9.27|9.15|8.34|8.14|8.66|9.16|9.08|9.48||9.42|9.32|9.5|9.09|8.8|8.62|8.1|7.36|7.23|7.5|7.36|7.35|7.49|7.26|7.08|7|7.42|7.19|||7.005|7.345|7|6.35|6.76|7.3|7.415|7.145|7.6|7.49|8|7.96|8.615|8.285|8.175|7.635|7.535|8.595|8.02|7.685|7.43|7|7.17|7.15|7.045|6.96|7.465|6.855|6.91|6.73|6.38|5.94|6.045|6.21|6.31|6.875|6.165|5.93|5.88|5.995|5.75|5.94|5.5|5.34|5.69|5.615|5.275|5.23|5.275|5.05|4.902|4.898|4.86|4.91|5.03|5.065|4.996|4.944|4.85|4.966|5.04|4.682||4.79|4.596|||4.62|4.832||||4.86|4.97|5|5.14|4.974|5.095|5.595|5.465|5.345|5.585|5.88|6.14|6.195|5.835|6|5.7|5.695|5.95|5.115|5.185|4.562|4.006|4.15|4.072|4.278|4.176|4.318|4.52|4.768|4.7|4.222|4.026|4.05|4.12|4.6|4.734|4.41|4.436|4.37|4.304|4.362|4.39|4.328|4.254|4.334|4.354|4.388|4.5|4.504|4.342|4.44|4.616|4.738|4.802|4.788|4.878|4.916|4.95|4.98|4.85|4.68|4.538|4.52|4.688|4.68|4.52|4.448|4.476|4.468|4.464|4.496|4.422|4.428|4.4|4.37|4.368|4.484|4.334|4.41|4.488|4.452|4.29|4.28|4.41
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|28.99|28.8|28.49|28.6|28.64|28.99|28.56|28.06|27.87|27.48|27.88|27.52|27.8|28.28|28|27.17|27.71|27.29|26.95|26.96|26.95|27.3|27.45|27.5|27.18|27.1|26.37|26.37|26.75|26.95|26.5|26|25.95|25.85|25.95|25.99|26.01|26.55|25.95|26.3|26.16|26.39|26.26|25.65|26.37|25.1|24.75|25.06|24.42|23.42|21.44|21.48|21.9|21.95|22.17|22.2|21.3|21.27|21.11|21.1|20.84|20.72|20.46|20.93|20.47|20.6|20.73|20.91|20.51|20.83|20.2|20.8|20.27|19.54|19.875||19.51|19.81|19.78|19.595|19.65|19.645|19.98|20.06|19.83|19.765|19.48|18.4|18.18|17.8|17.74|17.5|17.255|16.665|||16.6|17.085|16.5|16.58|16.715|16.645|16.45|16.05|15.3|15.64|15.695|16.31|15.5|15.77|15.625|16.3|16.3|15.88|15.2|16.155|16.83|16.76|17.68|17.9|19.52|19.55|18.875|19.1|19.48|19.08|19.25|19.3|17.73|17.69|17.97|18.4|18.8|19.18|18.955|18.475|19.2|18.45|18.05|17.5|17.26|16.955|17.045|17.16|17.025|17.445|17.3|17.04|16.98|16.75|17.78|18|18.075|18.25|18.15|18.055|17.59|17.875|18.04|18.075|17.785|||17.36|17.4||||17.42|17.46|17.32|17.12|17.16|16.9|16.76|16.82|16.56|16.59|16.6|16.3|16.415|16.875|16.77|16.825|16.625|16.72|17.11|17.2|16.8|17.005|17.44|17.78|17.42|17.155|17.835|17.855|18.08|17.6|17.215|16.8|16.51|16.7|16.35|16.52|16.635|16.67|16.835|16.755|16.445|16.31|16.215|16.23|16.19|16.3|16.13|15.89|15.975|16.4|16.25|16.455|16.6|16.94|16.765|16.705|16.44|16.65|17.545|17.2|18.445|18.95|19.02|19.095|19.49|20.55|20.73|21.22|21.38|21.5|21.75|22.2|21.41|20.93|20.63|19.72|19.39|19.2|19.735|20.25|20.66|20.86|20.67|20.73
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|14.55|14.64|14.51|14.5|14.79|14.9|14.8|14.85|14.84|14.92|15|14.43|14.86|15.55|15.5|15.15|15.08|15.13|15.12|15.05|14.97|15.13|14.93|14.76|15.05|14.83|14.86|15.1|15.15|15.43|15.19|15.31|15.41|15.48|15.6|15.54|15.81|15.44|15.55|15.62|15.29|15.21|15.25|15.37|15.4|15|14.69|14.73|14.62|14.62|14.98|15.09|15.33|15.26|15.15|15.39|15.35|15.24|15.2|15.09|14.78|14.78|14.46|14.61|14.6|14.84|14.82|14.64|14.67|14.73|14.76|15|14.95|14.44|14.92||14.53|14.9|14.98|15.04|15.05|15|14.97|15.2|15.22|15.14|15.25|15.26|15.01|14.92|15.14|14.86|14.95|14.52|||14.17|14.35|13.75|13.91|14.15|14|13.63|13.5|13.34|14.15|14.12|14.56|13.87|13.76|13.67|13.63|14.05|14.16|13.58|14.55|14.65|14|14.35|14.3|14.5|14.18|14.07|13.88|13.8|13.84|13.6|13.75|13.41|13.36|13.23|13.4|13.4|13.27|13.08|12.95|12.92|12.9|12.55|12.56|12.44|12.63|12.56|12.45|12.46|12.29|12.39|12.16|12.42|12.41|12.4|12.4|12.46|12.63|12.42|12.75|12.87|12.53|12.57|12.33|12.4||12.43|12.32|12.25|||12.27|12.24|12.3|12.1|11.88|12.2|12.22|12.14|12.25|12.16|12.06|12.23|12.43|12.43|12.63|12.68|12.73|12.66|12.62|12.49|12.47|12.49|12.36|12.33|12.65|12.62|12.57|12.74|12.99|13.46|13.4|13.24|13.31|13.45|13.41|13.53|13.39|13.5|13.58|13.56|13.73|13.81|13.8|13.82|13.78|13.63|13.56|13.53|13.55|13.31|13.39|13.32|13.36|13.41|13.35|13.25|13.15|13.1|12.96|12.84|12.79|12.76|12.8|12.7|12.73|12.73|12.71|12.83|12.76|12.64|12.58|12.98|13|13.02|12.95|12.79|12.56|12.59|12.57|12.37|12.44|12.65|12.8|12.85|12.88
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|19125|18280|16955|17280|17290|16995|16770|16900|17175|17135|17225|17300|17025|16650|16660|17110|17045|16745|16650|16965|17050|17130|16980|16690|15825|15850|16440|16105|15920|16700|16645|15850|15475|16370|16210|16425|16000|15900|15430|15500|15335|15910|15935|16600|17390|18160|18200|17400|17630|17595||16490|16210|16400|15810|15495|15315|15070|15280||15690|15260|14820|14770|15000|||14340|14100|14000|14175|15020|15450|15165|15005|15090|14725|15110|14795|14580|14795|14960|15100|14995|15275|15625|15815|15600|15900|15965|16200|15880|15900|16010||||15835|16205|16010|16465|16400|16905|16815|16830|17710|18600|18000|17390|16720|16180|16370|16330|16385|17195|17000|16985|17140|17265|16400|15260|15335|15570|15385|15930|15785|15615|15500|15100|15330|14995|15245|15240|15210|15135|15110|15000|15590|15875|15320|15440|15420|15260|14800|14360|14565|15030|14715|14690|14450|14735|15760|15220|16200|15085|15070|15535|15465|15200|14760|14605|||14605|14575||||14600|14395|14345|14340|14465|14570|14500|14880|14155|13620|13430|13160|13150|13050|13300|13205|12900|12700|12550|12200|12480|12600|12300|12675|12505|12465|12400|12400|12580|12825|12740|13060|12920|13000|13230|13325|13355|13460|13965|13685|13410|13135|13190|12960|12800|13175|13095|12660|12620|12470|12345|11965|12000|12285|12660|12710|12680|12600|12675|12425|12610|12690|12890|13150|13090|12810|12960|13830|13980|13995|13595|13295|13385|12880|13200|13505|13650|13545|13575|13420|13480|13120|13255|13530
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|49.4|49.98|50.62|51|50.72|51.16|50.68|50.4|49.72|48.96|48.69|48.26|48.13|48.57|48.5|47.15|49.2|51.02|52|50.58|51.54|50.3|51.68|50.26|49.76|49.6|50.34|50.88|51.4|51.3|51.18|51.04|50.6|50.72|51.5|51.1|51.36|51.24|50.68|52.52|53.6|53.2|53.76|53.94|54.6|57.32|55.12|55.96|54.4|53.4|53.98|53.6|54.66|55.28|55.86|56.1|54.2|52.92|52.78|52|52.62|51|49.82|49.53|48.1|50.3|50.8|50.4|51.26|54.26|54.38|54.82|52.34|50.92|52.14||51.5|53.34|54.78|54.1|53.88|55.5|56.44|57.5|55.9|55.24|54.5|54.62|53.2|53.54|54.5|53.8|54.36|53.66|||52.2|52.52|50.76|50.74|51.54|51.78|52.76|52.64|50.8|52.76|52.3|53.08|52.78|52.84|52.44|53.42|54.88|55.72|54.4|54.9|53.24|53.5|55.46|56.62|58.4|57.62|57.48|57.76|57.26|55.4|50.32|50.12|50.26|50.68|51.1|51.6|50.5|50.16|48.62|47.76|48.75|48.58|49.22|49.3|48.53|48.36|48.6|50.4|49.7|49.6|50.06|48.8|49.5|50|51.2|52.42|53.34|53.4|54.42|52.78|52.7|54.5|54.46|55|55.8|||55|56.02||||56.56|56.9|57.44|56.64|57.86|56.3|55.8|55.8|56.9|56.9|57.72|57.98|57.46|58.3|57.9|57.92|58.02|58.3|57|56.82|56.4|56.9|56.3|56.5|55.78|55.3|57|57.8|58.66|58|56.96|56|54.02|53.5|51.68|53.16|51.88|51.82|51.5|51.92|53.66|53.5|53.86|52.16|52.7|53|52.8|52.04|52.28|52|49.46|49.9|50.76|52.2|51.42|50.3|50.9|51.46|50.96|49.63|50.38|48.83|48.7|50|51.58|50.3|50.02|50.34|49.54|49.34|51|49.72|49.16|48.47|47.46|46.89|47.2|48.19|49.4|49.37|49.45|49.74|50.26|49.38
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|204|205|204.8|198.4|199.4|198.1|197.9|200.8|204.8|202.8|204|202|203|202|199|197.7|198.1|196.8|197.6|196.1|198|194.2|195.2|184.6|184.4|184|185.9|186|186.5|188.1|187|180.8|183.1|188|192.5|195|196.8|195|193.8|195.3|194.2|192.3|195.6|197.6|196.6|190.1|190|190.3|187.7|191|195.2|197.2|198|200|203.4|203.2|204|204|201||201|202.2|200|200|198.3|193.1||196.3|192.2|194.1|195.6|202|200.2|204.8|206.2||203|204.4|202|203.6|203.8|202.6|206.4|211.2|211|212.4|212|212.8|211.6|216|221.2|223.8|224|224.6||||221.8|219.8|214.6|216.8|214.4|214.6|211.6|209.8|216|220.2|224.6|226|221.4|222.6|219.8|217.4|219|219|223.4|222.4|217.2|218|222.4|224.4|226|230.6|224|230.2|227.6|230.8|229|227.6|227|228.6|230|225.6|228|228.4|227.2|227|226.6|220.8|220.8|221|216.8|215.4|213.4|211|214|218|217|218.8|220.2|229.4|225|230|232.6|231.2|234.2|233.6|234.4|240.6|245|243.8|||243.4|244||||243.4|242.6|239.6|239.6|239.4|235.6|232.8|234.8|235.4|237|236.4|236.6|235.6|234|230|228.6|229.6|228.4|223.4|221.4|218.6|219.8|217.8|219.6|218|219|221.2|221.2|224.8|223.2|225.2|223.8|225|226.2|227|220.4|222|224.8|223.6|229|229.2|230|230.4|229.6|229.6|231|229|226.6|227.8|224|223|221.8|217.6|214|214.2|213.4|215|211.4|215.6|211|211.8|213|213.6|215.8|217.4|216.2|216.2|216.2|218|217.6|218.6|217|216.2|213|206.4|207.4|206.8|206|204|202|205.6|207|203.8|204
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|29.06|28.98|29.1|28.78|28.74|28.76|28.8|28.48|28.72|28.98|29.08|29.22|29.62|29.94|29.6|29.72|29.56|28.8|28.72|28.88|28.84|28.76|28.9|28.7|28.2|28.14|27.72|27.6|27.2|27.74|27.68|27.3|27.6|27.82|28|27.84|27.52|28.1|28.56|28.68|28.62|28.8|28.52|29.2|29.38|29.52|29.5|29.26|28.96|29.06|28.8|28.9|28.88|28.9|28.56|28.74|28.74|28.6|29.66|29.8|29.38|28.5|28|27.76|27.3|27.56|27.48|26.92|26.7|26.7|26.48|26.5|26.74|26.94|26.78||26.98|27.12|27.5|27.1|27.54|27.28|26.74|26.84|26.84|27|27|27.08|27|26.8|26.3|25.96|26.24|26.5|||26.08|26.1|26.24|25.74|25.44|25.36|25.38|25.2|25.86|26.5|25.92|26.38|25.7|25.26|25.1|24.98|25.04|25|24.84|24.8|24.94|24.88|25.2|25.98|26.14|26.16|25.84|25.82|25.58|25.62|25.32|26.16|26.14|26.08|26.42|26.5|26.46|26.5|26.48|26.5|26.58|26.46|26.34|26.46|26.24|26.3|26.2|25.92|26.08|25.66|26.02|25.74|25.98|25.66|26.02|25.96|25.48|25.42|25.54|25.74|25.48|25.7|25.66|25.8|25.82||25.86|25.52|25.4|||25.3|25.1|24.7|25.2|24.9|24.6|24.68|24.7|24.42|24.76|26.2|26.4|26.76|27.02|27.16|26.98|26.72|26.46|26.66|26.72|26.5|26.44|26.6|27.04|26.92|27.3|27.44|27.58|27.14|26.98|26.6|26.98|27.32|27.14|27.1|26.8|26.02|25.82|26.44|26.5|26.58|26.7|26.52|26.42|26.48|26.56|26.72|26.68|26.52|26.4|26.34|26.4|26.28|25.98|26.06|26.04|26.06|26.78|26.52|26.28|26.5|26.5|26.94|26.92|26.44|26.3|26|25.84|25.6|25.66|25.72|26.36|26.58|26.3|26.22|26.24|26.34|26.46|26.3|26.5|26.8|26.7|27.12|27.2|27.3
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.22|2.22|2.24|2.195|2.18|2.15|2.14|2.15|2.15|2.17|2.2|2.125|2.15|2.11|2.15|2.21|2.165|2.2|2.23|2.115|2.15|2.22|2.18|2.235|2.235|2.23|2.28|2.26|2.4|2.365|2.4|2.395|2.37|2.315|2.325|2.345|2.4|2.47|2.445|2.5|2.45|2.43|2.375|2.555|2.69|2.63|2.63|2.81|3.005|2.895|3.19|3.37|3.535|3.48|3.8|3.765|3.68|3.63|3.785||3.22|2.985|3.025|3.36|3.25|3.04||3.07|3.015|2.94|2.89|3.155|3.315|3.5|3.07||2.61|2.455|2.49|2.435|2.25|2.23|2.405|2.5|2.44|2.21|2.395|2.16|2.13|2.085|2.155|2.125|2.14|2.17||||2.1|2.12|2.094|2.112|2.12|2.146|2.18|2.108|2.338|2.362|2.35|2.3|2.112|2.094|2.11|2.112|2.09|2.13|2.172|2.046|2.096|2.03|1.991|2.062|1.945|2.048|2.022|2.072|2.07|2.116|2.068|2.088|2.1|2.1|2.2|2.2|2.112|2.15|2.102|2.104|2.164|2.166|2.21|2.21|2.25|2.236|2.316|2.298|2.212|2.202|2.22|2.234|2.3|2.26|2.266|2.294|2.25|2.248|2.238|2.264|2.306|2.288|2.31|2.22|||2.2|2.252||||2.256|2.352|2.312|2.3|2.35|2.388|2.402|2.33|2.29|2.32|2.322|2.304|2.31|2.4|2.344|2.35|2.4|2.392|2.38|2.392|2.29|2.3|2.35|2.354|2.3|2.36|2.42|2.56|2.6|2.7|2.72|2.52|2.602|2.5|2.086|2.2|2.246|2.294|2.262|2.304|2.316|2.36|2.32|2.31|2.32|2.43|2.578|2.65|2.714|2.526|2.6|2.61|2.74|2.5|2.58|2.528|2.314|2.25|2.224|2.15|2.142|2.25|2.2|2.2|2.306|2.168|2.076|2.11|2.136|2.112|2.118|2.096|2.12|2.208|2.204|2.288|2.282|2.2|2.228|2.27|2.32|2.302|2.368|2.4
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|29.99|29.5|29.62|29.48|28.14|28.55|28.47|29.11|30.03|29.8|31|30.65|29.87|29.22|31.29|32.22|33.27|33.31|33.34|32.97|31.45|31.04|31.43|31.35|30|29.2|28.21|28.1|27.64|28.18|28.02|27.45|28.5|27.77|27.43|27.08|26.1|27.09|26.94|27.06||26.5|26.78|26.55|26.5|28.22|28.72|28.04|29.02|28.82|29.22|29.53|29.8|29.58|28.53|27.6|27.55|27.7|27.43|27.83|28.09|28.51|28.69|28.74|28.74|28.5||29|28.68|27.9|27.6|27.65|29.39|30.29|29.49||29.46|28.62|26.85|26.69|26.85|25.41|25|24.35|24.48|24.59|24.25|24.9|25.59|26.68|25.9|25.84|25.16|27.3|||26.8|27.47|27.47|28.08|28.77|28.3|28.31|27.3|29|29.47|29.08|28.67|27.6|27.2|27.4|26.43|24.55|24|25.46|24.47|22.84|22.52|22.68|21.21|21.3|21.36|21.28|21.15|21.36|21.45|20.97|20.65|20.5|20.75|20.45|21.1|20.64|20.94|21.15|20.53|20.45|21.65|21.35|21.02|21.35|21.4|21.5|21.99|21.43|20.89|20.61|19.81|19.52|19.88|20.5|20.13|20.4|19.94|19.87|19.465|19.97|20.19||20.25|19.44|||19.24|18.86||||18.685|18.5|18.395|18.355|18.22|18.55|18.585|18.98|19.105|18.05|18.38|18.305|17.97|17.75|17.14|17|16.64|16.72|16.54|16.685|16.165|16.75|16.95|17.35|17.66|17.7|18.3|18.15|17.84|18.26|17.41|17.825|17.845|17.065|17.02|17.77|17.955|18.7|19|19.26|18.4|18.4|17.66|17.19|16.495|16.83|16.62|16.5|16.7|16.85|16.85|16.23|16.23|16.08|16.115|16.345|16.12|16.305|16.1|15.555|16|16.21|16.685|16.795|16.52|16.235|15.985|16.365|16.79|17.325|16.84|16.635|16.81|16.665|16.79|16.65|16.78|16.28|16.205|15.9|16|15.745|15.94|16.1
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|4.271|4.21|4.28|4.201|4.255|4.35|4.39|4.39|4.3|4.221|4.241|4.228|4.121|4|4.02|3.964|4.2|4.2|4.177|4.123|4.149|4.16|4|3.99|3.91|3.7|3.688|3.69|3.76|3.78|3.739|3.762|3.53|3.476|3.55|3.49|3.502|3.54|3.572|3.49|3.519|3.52|3.57|3.493|3.48|3.393|3.352|3.358|3.33|3.35|3.399|3.4|3.44|3.491|3.51|3.455|3.504|3.53|3.61|3.5|3.45|3.449|3.479|3.568|3.442|3.79|3.85|3.95|4.08|4.163|4.15|4.2|4.09|4.181|4.099||3.92|4.07|3.872|3.764|3.839|3.875|3.8|3.77|3.592|3.593|3.665|3.465|3.42|3.4|3.45|3.322|3.44|3.305|||3.24|3.224|3.114|3|3.09|3|2.999|2.909|2.763|2.882|2.78|2.869|2.8|2.989|2.936|2.98|2.94|2.98|2.75|2.869|3.09|3.36|3.36|3.35|3.41|3.3|3.178|3.213|3.218|3.199|3.174|3.15|3.1|3.237|3.223|3.363|3.427|3.442|3.451|3.471|3.501|3.4|3.575|3.6|3.617|3.693|3.61|3.713|3.732|3.826|3.776|3.665|3.636|3.7|3.79|3.832|3.844|3.9|3.996|4|4.057|4.156|4.162|4.18|4.221|||4.199|4.134||||4.121|4.051|4.006|3.99|3.994|4.048|4.039|4.1|4.022|4.03|3.972|3.998|3.944|3.967|3.958|4.019|4.017|3.973|3.931|4.06|3.96|3.81|3.696|3.87|3.88|3.91|4.04|4.095|4.189|4.13|4.011|4.064|4.009|4.1|4.279|4.48|4.538|4.585|4.653|4.77|4.774|4.741|4.705|4.716|4.664|4.585|4.54|4.5|4.585|4.775|4.875|4.89|4.99|5.016|4.93|4.951|4.95|5.01|4.93|4.79|4.811|4.76|4.751|4.72|4.741|4.723|4.7|4.753|4.767|4.666|4.662|4.644|4.715|4.685|5.15|5.266|5.26|5.27|5.256|5.322|5.406|5.436|5.404|5.48
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|38.45|39|39.3|39.81|40.21|40|40.2|40.18|38.96|38.3|37.73|37.4|37.62|37.2|37.56|36.67|37|36.3|36.84|36.61|36.27|36.5|36.02|35.58|35.21|34.47|34.31|35.1|35.69|35.92|36.12|36.02|35.92|35.66|36.3|36.83|36.14|34.66|35.3|35.17||35.73|35.9|36.47|37|36|35.68|36.38|36.4|36.5|36.96|36.46|36.15|36|36.15|36.3|37.2|38|39.76|40.38|40.4|39.94|39.49|41.2|41.88|41.85||42.25|42.78|42.72|43.61|45.67|45.7|46.2|41.95||40.77|41.35|42|42|41.99|42.3|43.07|42.8|41.67|41.11|41.9|41.75|41.68|39.82|39.54|39.72|39.5|39|||38.12|39.45|37.82|36.58|37.35|38.08|37.34|36|34.21|33.45|32.01|33.93|33.86|34|34.4|34.5|34.6|34.96|34.13|35.84|36|35.78|38.2|35.85|36.41|35.12|40.5|39.5|39.99|39.62|39.22|39.91|39.19|40.12|38.52|38.88|37.58|37.38|37.14|36.61|36.6|34.64|34.35|33.62|34.19|34.46|34.33|35.57|35.56|36.09|36.09|34.63|34.8|36|37.17|36.44|36.92|37.34|37.38|36.86|36.89|37.1||36.21|35.62|||35.35|35||||34.81|34.99|35.1|34.73|35.4|35.4|35.32|35.57|34.89|34.38|36.05|36|35.6|35.15|34.72|34.86|34.82|33.86|33.69|33.73|33.41|32.47|31.45|32.54|31.8|32.38|33.06|37|38.25|38.1|37.61|36.64|36.65|36.7|36.01|36.02|36.97|37.5|38.07|38.34|38.04|38.4|37.5|37.04|37.51|37.09|36.08|36.07|36.5|36.84|35.84|35.76|36.24|36.2|36.36|36.8|37.2|37.09|37.92|37|36.66|35.41|34.7|35.09|37|36.78|37|37.32|36.4|35.88|36.3|36.55|36.85|37.38|37.51|38.41|38|38|37.2|37.57|38.65|38.86|39.7|40.29
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|78.5|78.16|78.24|79.06|79.2|81.84|82|81.52|81.34|81.32|81.26|80.02|80.12|79.58|80.06|79.02|80.14|79.44|78.6|78|77.88|78|77.48|76.1|76.08|76.6|76.64|75.92|75.92|76.06|76.24|75.86|76.56|76.48|76.34|76.5|75.96|75.98|76.06|74.98|74.08|74.4|74.14|73.9|73.84|73.36|72.02|71.94|71.32|71.48|71.24|71.6|71.52|71.66|71.68|72.68|73.28|74.76|74.64|73.8|75.32|75.1|73.84|76.06|75.4|76|76.12|75.48|75.7|75|75.1|75.32|74.86|73.8|74.4||73.2|73.6|73.64|72.98|72.88|73.32|73.86|72.9|73.12|72.98|73.12|72.68|72.56|71.1|71.44|70.92|71.38|69.5|||68.82|68.32|66.46|65.82|66.42|66.22|66.6|66.12|64.32|66.66|67.46|67.6|66|65.9|66.44|66.6|66.36|66.84|64.9|66.7|67.18|66.4|67.76|67.28|70.52|69.44|69.8|70|70.52|69.34|69.38|68.98|68.24|68.36|70.42|72|68.34|68.62|68.68|67.5|67.84|68.5|68.36|66.8|66.44|66.3|65.44|65.58|65.44|65.22|65.08|64.72|66.46|65.84|66.98|66.58|65.34|66|65.16|66.2|65.2|66.92|67.5|66.46|65.8||66.02|65.3|65.72|||65.48|65.48|64.76|64.82|64.12|64.46|64.22|63.58|63.68|63.1|63.64|63.38|62.56|62.98|62.24|62.76|62.78|62.26|62.52|62.4|61.36|60.44|61|60.42|60.64|60.04|60.68|61.5|62.2|62|61.14|60.76|61.26|60.28|60.5|59.88|59.5|59.42|60|59.48|59.62|59.76|59.6|58.84|58.78|59.18|59.28|59.3|59.06|60.86|61.44|60.88|60.6|60.16|59.78|60.4|59.78|59.08|59.7|59.96|59.84|59.42|59.58|59.24|58.9|58.84|59|58.5|58.34|57.58|57.58|59.1|59.5|59|58.54|58.4|58.26|57.92|58.38|57.58|57.44|58.5|58.98|58.72|59.34
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|9.208|8.99|8.354|8|8.21|8.26|8.28|8.8|8.324|7.97|8.3|7.444|7.75|7.976|8.164|8.454|9.762|9.25|9.04|8.88|8.772|9.822|10.34|10.3|10.62|11.2|10.51|10.315|10.85|11|10.84|11.125|11.64|11.65|11.31|12.095|12.49|12.3|12|11.865||12.14|12.06|12.69|13.355|12.45|11.635|11.765|12.815|12.155|13.8|13.875|14.6|13.85|12.85|13.1|13.31|14.08|13.385|13.49|12.4|11.68|11.75|11.665|11.85|12.075||11.35|11.5|10.895|10.5|11.13|11.425|11.225|11.21||10.545|9.628|9.16|9.07|8.904|9.094|8.95|8.948|8.646|8.57|8.49|8.7|8.742|8.092|8.03|8.02|7.8|7.57|||7.016|7.068|6.886|7.02|7.026|7.266|7.28|6.9|6.708|7.18|7.186|7.45|7.456|7.2|7.06|6.846|6.676|6.714|6.43|6.7|6.9|6.86|6.94|6.368|6.302|6.362|6.306|6.306|6.52|6.4|6.256|6.14|5.942|5.96|5.81|6.174|5.974|5.98|5.944|5.8|5.738|5.692|5.6|5.4|5.248|5.5|5.79|5.818|5.72|5.64|5.546|5.468|5.576|5.54|5.72|5.682|5.566|5.638|5.564|5.608|5.826|5.472||5.55|5.6|||5.578|5.57||||5.55|5.5|5.396|5.296|5.294|5.27|5.27|5.4|5.284|5.3|5.274|5.168|5.296|5.312|5.3|5.288|5.228|5.26|5.226|5.252|5.25|5.198|5.126|5.362|5.67|5.7|5.8|5.81|6.03|5.912|5.948|5.926|5.946|5.934|5.89|6.09|5.99|6.116|6.2|6.596|5.48|5.334|5.28|5.1|4.796|4.87|4.888|4.814|4.8|4.68|4.506|4.54|4.473|4.454|4.35|4.22|4.15|4.14|4.1|4.048|3.997|3.963|4|4.01|4.112|4.002|4.025|4.006|3.964|3.889|3.85|3.829|3.91|3.902|3.914|3.885|3.878|3.924|3.744|3.695|3.675|3.667|3.637|3.71
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|15.33|14.84|14.59|15.05|15.18|15.04|15.03|15.16|15.4|15.23|15.27|15.11|15.02|14.88|15.24|15.04|15.23|15.58|14.75|14.79|12.83|12.88|12.98|13.09|13.06|12.87|12.59|13.02|13.04|12.82|12.53|11.95|11.94|12|12.05|12.2|12.04|12.11|12.13|12.5||12.41|12.61|12.72|11.8|11.34|10.96|10.9|11.24|10.9|11.1|11.3|11.18|11.05|11.07|10.9|10.77|10.6|10.38|10.45|10.32|10.33|10.38|10.46|10.24|10.56||10.49|10.69|10.86|10.63|10.8|10.55|10.19|10.51||10.2|10.33|10.38|10.33|10.4|9.685|9.32|9.51|9.51|9.395|9.5|9.545|9.49|9.48|9.52|9.655|9.575|9.315|||9.2|9.4|9.095|9.075|9.33|9.225|9.5|9.28|8.88|9.27|9.47|9.65|9.36|9.33|9.375|9.57|9.865|9.84|9.81|10.24|10.16|9.98|10.15|10.49|10.83|10.95|10.94|10.55|10.67|10.8|10.73|10.85|11|11.33|11.43|11.68|11.14|10.58|10.5|10.87|10.9|10.67|10.68|10.75|10.92|10.95|11.52|11.34|11.23|11.33|10.9|10.5|10.77|10.53|10.8|10.69|10.71|10.55|10.5|10.32|10.2|9.75||9.65|9.465|||9.355|9.15||||9.08|9|9.125|8.93|8.7|8.685|8.7|8.705|8.705|8.685|8.815|8.8|8.6|8.605|8.525|8.42|8.39|8.41|8.31|8.19|8.165|8.2|8.115|8.235|8.13|8.19|8.365|8.47|8.42|8.435|8.375|8.38|8.27|8.29|8.395|8.625|8.725|8.815|8.935|9.07|8.15|8.485|8.46|8.11|8.08|7.92|8|7.6|7.455|7.455|7.63|7.665|7.75|7.88|7.91|7.905|8.1|7.9|7.825|7.72|7.7|7.875|7.92|8.01|8.035|8.015|8|8.03|8.13|8.02|8.12|8.185|7.945|7.99|7.99|7.925|7.96|7.95|7.915|8.01|8.055|7.995|8.16|8.285
05457|8922|/equities/nordea-bank-finland|STOXX600|17.45|17.4|17.355|17.37|17.485|17.5|17.39|17.415|17.645|17.57|17.44|17.2|17.34|17.49|17.36|17.02|17.425|17.255|17.06|16.95|16.995|16.845|16.825|16.675|16.775|16.895|16.75|16.96|17.1|17|16.9|16.495|16.54|16.4|16.285|16.19|16.2|16.43|16.745|16.715||16.64|16.46|16.55|16.5|16.09|15.855|15.91|15.985|16.085|16.23|16.13|16.125|16.315|16.48|16.52|16.46|16.62|16.74|16.5|16.315|16.16|15.845|15.8|15.395|15.555||15.55|15.48|15.57|15.56|15.995|15.9|15.66|16||15.77|15.81|15.8|15.68|15.745|15.95|16.13|15.885|15.905|15.89|16.135|16.195|15.985|15.635|15.61|15.645|15.58|15.215|||15.01|15.06|14.6|14.21|14.305|14.4|14.335|15.3|15.06|15.85|15.79|15.965|15.81|15.73|15.605|15.9|15.85|15.985|15.355|15.895|15.98|15.6|15.85|16.07|16.65|16.78|16.705|16.7|16.88|16.65|16.75|16.68|16.43|16.33|16.425|16.805|16.795|16.825|16.765|16.63|16.9|17|16.84|16.26|16.315|16.77|17.025|16.845|16.725|16.875|16.745|16.31|16.39|16.505|16.87|16.725|16.59|16.45|16.34|16.325|16.19|16.46||16.42|16.11|||15.93|16.06||||15.85|15.84|15.77|15.56|15.555|15.525|15.515|15.79|15.56|15.515|15.465|15.41|15.5|15.465|15.53|15.375|15.26|15.285|15.235|15.095|14.87|14.8|14.545|14.545|14.465|14.5|14.885|15.05|15.185|14.98|14.68|14.575|14.575|14.4|14.45|14.795|14.89|15|14.925|14.78|14.7|14.575|14.705|14.7|14.67|14.63|14.47|14.355|14.565|14.09|13.89|13.97|13.915|13.835|13.895|13.97|13.945|13.925|14.04|13.915|14.265|14.265|13.945|13.97|13.9|13.755|13.825|13.69|13.79|13.78|13.835|13.76|13.65|13.685|13.575|13.555|13.37|13.4|13.245|13.3|13.38|13.155|13.08|13.22
05458|1127857|/equities/nordic-entertainment-a|STOXX600||2.34||2.7|2.76|2.74||2.68|2.66|2.64|2.62||2.6|2.58|2.54|2.52|2.5|2.48|2.46|2.44|2.42||2.4|2.44|2.42||2.46|2.42|2.5|2.48|2.44|2.42|2.36||2.3|2.26|2.24|2.58||2.56||2.5||2.86|2.68|2.52|2.5||3.2|3.2|3.14|3.02|3||3.46|3.36||3.3|3.24|3.22|3.2||2.84|2.78|2.74|2.7||2.7||3|3|2.98||2.94|2.8||2.68|||2.38||2.38|2.38|2.38|2.26||2.02|||||2.48||2.44|||||2.4||||||2.2||2.78|2.78|2.64|2.5||||2.44|||2.44|2.44|2.42|2.42||2.2|2.58|2.44|2.34|2.16|1.9|||2.4|2.34||2.28|2.26|2.18||2.08||||2.4|2.34|2.26|2.16|2.04|||1.97|1.96|||1.88|1.86|1.81|1.81||1.8|1.77||1.76|1.73|||1.73|1.66||||1.65|1.5|||1.5||1.85|1.83||1.66|1.6|1.5|1.41|1.37|||1.9|1.89|1.87|1.82|1.8|1.77|1.62||1.55|1.33|1.21|||||||||||||||||||2.42|2.42|2.6|2.66||||2.62|||2.58||2.58|2.58||2.36||2.58||||3.02|3.16|3.06|2.9|2.78|2.78|2.76|2.74|2.7||2.7|||2.66|2.62|2.5|2.4|
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|90.38|90.76|92.7|94|91.46|90.26|90.08|90.42|88|86.66|87.14|86.56|85.44|85.8|85.74|87.06|85.82|85.02|84.86|86.4|84.52|87.5|89.74|88.14|84.58|85|85.42|86.9|86.38|86|86.9|87.14|89.14|90.42|88.6|89.76|90.02|94.24|95.5|102.6|101.75|101.85|102.7|102.3|108|111.65|107.85|112.8|114.7|115.7|117.9|117.65|120|115.8|114.2|114|111.7|115.1|110.5||111|106.8|105.5|106.5|105.6|106.4||104.95|103.65|104.85|104.9|106.15|109.15|106.65|106||102.2|106.5|104.5|109.2|105.55|106.55|107|105|102.55|105.9|109.35|107.8|110.3|110|106.9|103.9|105.1|106.7||||102.35|100.85|96|90.86|90.32|89.02|86.2|85|88.4|88.08|93.72|93.42|95.84|94.5|93.64|89.5|92.44|88.26|91.26|91.8|87.24|90.12|91|88.5|89.82|89.08|88.22|87.28|84.58|83.76|82.7|83|82.8|88.68|92.3|89.92|89.88|89.16|86.5|86.98|88.2|86.72|83.28|86.56|89.28|87.4|86.4|86.24|84.04|85.12|84.5|82.52|82.98|84.36|84.28|83|82.02|82.02|81.12|81.78|83.42|82|80.88|78.42|||77.68|78.88||||77.18|78.6|77.66|77.28|76.98|74.6|75.56|75.88|75.08|74.72|73.64|73.92|75.34|73.2|72.9|72.64|72.28|72.18|69.68|72.4|72.68|71.5|70|71.5|70.36|70.88|73.06|73.96|74.3|71.92|71.24|70.74|69|67.4|67|67.68|68.5|67.08|68.58|69.02|67.76|67.88|68.28|70.32|70.02|69.32|70.38|69.66|69.22|69.02|68.8|68|69.5|71.62|68.8|69.44|69.02|69.18|68.4|67.34|68|66.5|66.5|67.64|66.5|66.64|66.34|67|66.58|66.7|67.7|67|66.9|66.48|66.4|66.1|67.04|66.16|65.46|64.72|65.04|65.18|66.02|65.72
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|299.8|297.5|303.35|310.15|305.1|297.45|290|298|306.95|303.85|329.1|336.9|333.95|325.9|322.6|317.35|313.05|321.4|324|328.9|336.6|334.2|322.85|323.95|321.6|320.15|321.85|323.7|324.05|328.5|330|322|314.55|316.4|317|311.15|313.35|312.25|299.6|292|289.6|287|282.25|283|284.45|282.6|278|269.5|268.15|279.1||272|278.05|285|292|294.1|285.25|285.1|289.7||284.55|289.95|282|283.1|295|||300|296.6|294.5|293.7|294.5|300|285.6|279.85|271|255.6|264.25|259.05|261.6|245.7|245.7|252.6|256.6|255.2|257.2|257.5|249.9|244.8|238.25|238|238.85|239.85|239.75||||239.95|231.65|228|233|232|240.15|235.3|232|241|239|245|249.8|247.4|247|248.45|248|255.3|245.4|251.5|248.25|236.85|237.8|230.4|238|239.95|243.5|244|300|309|312.1|313|307.75|312.25|311.95|310.2|309.7|310|317.05|282.15|302.25|302|374|364.55|366.55|375|390|401.8|397.8|405|387.45|390|377|381.45|375|376|380.1|386|382|370.5|362.9|364|353.9|333.6|329|||325|336.6||||320|308|299.8|304.25|306.75|317.5|319.1|323.25|313.4|297.8|300.3|309|309|304.8|305.3|313.45|315.1|310|310|304.1|290|309.5|306|317.6|304.25|311.9|312.05|314.5|324|319.8|298|298.75|301.25|308|303.3|317.5|318.1|322.6|330|332|336.1|339|344|341|347.9|358.2|346.85|351|364.7|362.45|367.4|370.25|379|383.2|379.85|380.2|380|366.6|380|352.55|349.85|344|352.1|371.55|375.5|385.05|390.35|394.5|375|367|356.55|350|344.5|348.9|331|343.05|350|359.45|364.65|358.95|365.1|367.8|358.8|359.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|418|414.5|416|419.8|428|424|422.6|418.8|410|418.9|424|417.9|423.5|403.6|413|410|424.8|418|423.6|424.5|431|421.1|425.5|429.5|427.9|423.9|423|429.1|418|426.5|429.8|415.1|415.1|410.7|407.2|411|414|394.3|386.6|391|386.2|381.5|377.7|379.5|384.1|380.8|390.1|385|362.8|370.7||367|369.4|373|372.5|380|376.6|376|387.1||382.7|373.5|371.8|368.7|379.3|||385|378.1|378.5|371|389.6|402|403|396.6|388.8|380|376.5|378|380.7|385.5|380.8|382.9|381.8|381|380.1|381|384.9|382.2|382|381|390|398.7|388.4||||388|389.6|381|384.8|367|371|350.7|349|342.7|344.4|358.7|356|354.3|357|350|347.4|353.8|352.5|370.7|371.8|371|364.8|373.3|369.4|374.2|380|381|389.8|386.6|386.6|385|389.6|399.4|389.4|387|390.2|381.6|383|383|380.8|369.6|383.1|385.8|386.3|393.4|397.8|405|400|408|412|410.5|406.8|410|421|420.9|418.9|414.7|425|410.3|403.4|407|397.7|398|407.2|||406.5|405.4||||403|401.4|401.1|392.8|391.8|392.5|394|394.9|394.4|397.2|395.3|401.1|398.6|388.8|394.7|400.7|399.8|400.5|398.7|400.1|401|404.2|394.5|399.3|399.8|406.5|413.7|417.9|423.2|425.7|417|409.8|414.8|407.5|381.5|385.3|386.6|391.1|385|390.2|393.7|409|407.9|407|405.8|413.6|409.4|405.8|395|399|401.8|398|403.5|407.9|401.3|387.8|392|389.8|397|385.3|383.7|376.6|379.1|382|384|381.7|390|393.9|397.2|396.4|401.2|402.3|404.1|404|408|405.6|410.6|406.1|402.2|402.9|404.1|405.5|410|404.1
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|65.4|65|65.1|64.5|63.15|63.75|63.65|63.45|64|63.25|62.75|63|61.6|61.9|62.3|64.1|64|63|62.6|62|61.5|61.45|61.55|61.3|60.3|59.25|59.1|58|57.2|56.5|57|54.8|54.95|54.25|54.1|54.85|54.8|56.35|56.2|56.15|55.95|56.7|55.95|55.5|57.5|58.15|57.75|58.05|59|59.5|62.8|63.9|63.5|62.05|61.95|61.3|62|62.5|62.9|62.25|62.25|63|63.7|64|63|61.9|61.35|60.4|60.6|60.2|60.25|60.6|61.8|61.5|60.25||60.75|58.6|58.7|58.15|58.6|58.2|58|57.2|57|58.7|58.2|58.55|59.8|60.3|59.9|61.5|60.1|62.1|||62|62.2|62.05|62|61.6|60.6|59.5|58.75|57.2|58.6|60.3|60|59.8|59.55|58|58|56.95|57.2|58|56.2|55.95|56.3|57.1|56|55.35|55.3|55.45|55.9|54.75|55.6|55|54.7|54.75|54.55|55|55.3|53.45|52.5|52.3|51.6|51.9|50.35|50.05|49|50.3|49.7|49.52|49.22|48.92|49.28|49.36|48.2|48.6|48.7|48.86|49.62|49.4|49.2|48.84|47.6|47.44|48.2|48.88|48.6|47.5|||47.2|46.88||||47.34|46.56|46.6|46.4|46.3|47.12|47.5|47.4|47.78|47.58|47.56|47.52|48|48.08|48.2|48.52|47.66|47.48|48.3|48.5|48.5|48.22|48.22|48.76|48|48.32|48.7|49.1|48.88|48.54|47.96|48|47.36|47.5|47.18|48.02|47.5|47.36|47.2|46|46.08|46.2|46.66|45.76|45.2|44.6|44.08|43.36|43.44|43.68|43.98|44.48|45|45.24|46.2|46|45.78|46.32|46.22|45.56|45.58|46.5|45.94|45.6|45.5|45.1|45.24|45.98|45.86|46.2|45.8|46.72|46.4|46.82|46.98|46.5|46|46.6|46.4|47|47.5|47.32|47.02|47.8
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|79.9|77.95|79.35|78.65|81.5|81.95|82.15|80.45|79.3|81|81|81.9|81|79.2|78.4|79.1|77.35|76.3|75.1|75.85|68.05|68.5|67.55|68.25|69.3|70.75|70.5|71.15|70.7|72|72.15|70.75|71.95|71.35|70.55|70.15|69.55|69.05|68.5|68.15||68.75|67.5|67.2|68.85|69.1|68.55|69.75|68.55|69.55|69.45|67.65|67.15|68.15|70.55|70.9|70.5|71|72.05|71.85|71.5|71|71|69.2|68|68.2||67.55|66.65|68.55|69.45|71|70.15|69.35|69.25||66.25|66.8|67.3|66.75|69.3|73.2|73.25|75.15|75.05|73.1|73.3|73.75|73.3|72.45|72.3|71.95|72.55|71.7|||71|71.5|68.6|67.3|68.2|66.6|66.65|67.4|68|70|69.8|70.3|70.45|69.3|68.85|68|70|70.05|66.7|67.45|67.85|66.7|66.8|67.1|68|68.35|68|68.1|69.25|69.9|69.25|68.7|68|68|67.9|74.85|74|74.2|73.8|71.9|72.35|71.95|71.25|69.8|69|70.85|72.8|71.25|70.1|69.6|69.55|68.55|68.85|69.5|69.85|70.7|67.55|65.2|65.8|65.9|66.1|64.25||63.8|63.8|||63.65|63.55||||63.1|62.2|61.25|60.7|61.55|61.3|60.05|61.05|61.05|60.65|60.9|60.85|60|60.35|62.1|61.15|61.6|61.65|60.9|60.6|59.95|60.35|59.05|59.35|59.3|59.85|60|59.65|59.9|60|58.15|56.85|57.75|58.05|58.45|60|60.6|61.8|62.3|61.95|68.9|68.35|68.05|67.45|67.25|67.5|67.2|67.7|67.55|68|68|68.95|70.05|70|70.05|68.8|66.3|65.5|66.05|65.9|64.45|63.75|63.75|66.2|66.15|67|67.1|65.65|65.95|65.7|66.05|68.15|68|66|65.6|65.55|65.85|67|66.65|67.3|67.5|68.2|68.5|69.55
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|104.2|103.3|103.5|104.1|105.3|105.5|105.5|105.1|104.1|105|105.5|105.7|105.2|103.7|102|102.2|105.4|106|106.3|107.1|107.3|105.4|106.5|105.8|105.8|106|106|108.1|108.9|108.2|108|106|105|105.4|105.7|105|103.9|101.4|100.3|99.7|100.3|100.5|100.1|100.4|100.3|100|99.95|99.5|98.15|98.4|97.2|98.2|97|96.9|97.55|101|104.8|104.6|106||105.5|107.2|107|113.6|111|110||110|109.5|111|112.4|113.3|111.9|113|114.4||113.4|113.1|113.1|113.9|113.9|119|119.8|121|120|121.4|121.7|122.5|121.1|123|122.8|122|123|122.8||||122.9|121.4|118.8|119.5|118.2|117.6|116.5|113.8|115|117.5|118.5|119.7|118.7|117.9|118|118|122.8|124.6|125.4|125.8|125.6|127.1|128.6|129.5|130.2|130.4|130.6|130|127.4|126.7|128.7|128.6|129.5|128|125.2|120.6|120.4|120.5|118.5|117.8|116.2|115|114.9|113.8|112|112.7|113|111.5|112.9|112|112|113.4|112.8|113.1|112.7|112|112.5|111.5|111.4|109.5|109.2|109.3|112.6|113|||112.7|112.3||||111.6|112.2|111.8|111.9|112|111.3|109.1|109.7|109.2|108.9|106.5|107.4|107.5|107|107.4|108.3|108.3|108|108.4|107.3|106.1|106.4|104.8|105.1|104.4|106.1|107.5|108.7|103.7|103|101.5|101|102|102.5|103.7|103.8|102.7|103.6|103.1|105.8|106.4|106.4|105.9|106|106.8|106.1|105.1|106|105.4|104.1|103.1|104|103.2|102.1|102.4|102.7|102.6|103.5|104.8|104.1|103.6|104|104|103.6|103.8|105.4|105.8|106.5|107.3|108.3|110.8|113.4|113.6|113.2|113.9|113.6|113|114.2|112.1|111|111.9|112.4|111.2|112.5
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|152|155.6|153.2|150.94|149.04|154.22|150.2|146.7|149.2|145.48|146|149|146.12|149.48|154|155.7|152|149.16|147|147.7|145.86|145.4|146|144|140.16|137.22|139|135.74|133.5|133.24|133.52|126.7|126.62|125.92|123.36|126|123.98|129.5|127.82|127.36|125.08|128.8|133.12|136.02|146|148.34|145|145.44|145|145|145.8||143.62|144.54|143|141.98|140.84|142.8|144|142.1|142.24|145.4|143.34|145.12|141|144.7|144.9|144|144|141|140.2|141|145|138|133.6||132.16|128.5|127.32|129.08|128.8|128.2|126.94|127.4|125.98|129.5|129.6|127.8|131.4|132.66|135.26|133|125|133.9|||132|133|132.46|130.46|128.52|132.9|127|127|132.48|133.2|133|136.04|129.58|128.4|128.82|128.9|122.04|118|118.4|119.7|118.5|114.06|121|116.56|115.44|115|113.8|113|111.04|111.5|110.94|106.94|108.8|108|110|111.9|109.5|110|110|106.98|108.9|107.4|108|105.52|105.8|105.1|104.9|103|103.9|104.5|99.4|98.27|97.7|99.53|99.72|98.3|98|98.85|96.44|92.58|99.92|99.7||100.32|96.78|||95.64|93.89||||95|93.2|92.5|92.33|92.1|94.52|93.73|94.67|92.87|92.6|91.4|92|91.8|91.57|93|95.15|94|93.15|95.4|95.12|96.71|98.94|99|102|100.5|101.28|104|102.52|103.5|101.8||99.41|98.75|97.96|97.5|98.3|100.42|100.6|99.27|99|97.9|98|97.3|95.5|92|92|89|89.1|89.5|87.2|87.6|87.5|88.88|88.1|87.26|86|86|87.09|88.31|86.7|88.59|89.15|88.7|88.33|85.04|82.3|81.49|82.49|82.22|82.72|82.77|81.3|82.51|80.59|80.98|83.04|81.47|80.49|79.7|78|78|77.78|78.05|80.48
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|142|149.4|144.45|141|142.3|139.25|138.9|144.4|144.6|144.1|145.5|139.55|141.8|146.5|150.55|150|151.4|150.15|151.4|149.7|147.75|147.9|150.25|147|146.8|146.25|147|149.15|152.85|158.55|155.5|148.25|148.5|146.5|144.9|148.2|146.45|149.4|150.25|151.15|145.9|149.95|148.35|154.55|156.5|158.7|156.1|159.25|159.75|159.8||166|163|167.45|163.8|163.15|164.25|169.45|169.6||168.05|163.7|163.1|166.1|164.65|||164.15|167.2|162.35|160.25|166.5|172.2|169.55|170|170.1|165.3|168.3|168.6|164.8|164.1|163.15|160|160|155.7|158.8|164.05|161.05|163.35|165|163.2|161.5|164|159.45||||162|152.8|147.1|146.5|144.25|142.7|138.95|133.2|142.35|141.8|150.95|150|145.55|145.55|146.4|148|143.25|138.5|144.75|145.3|146.35|147.55|147.6|153.9|155.2|155.4|153.35|153.85|152.1|153.2|153.85|153.45|150|144.7|150|154.8|149.25|146.85|140.6|138.1|141.4|145|137.3|141.2|147.1|145.5|141.45|137.75|136.85|132.95|125.5|128.6|132.65|133.5|133.2|134.6|136.05|127.05|130.65|132.25|132.15|130|129.95|122.7|||122|118.15||||115.55|133.45|134.5|134.95|135.95|137.75|138.15|137.5|136.5|137.75|143|137.85|137.4|137.65|139.8|137.9|134.8|134|133.4|132.5|129.05|127.2|129|126.75|126.6|131.9|124.4|127.9|128.05|121.9|123|119.5|115.9|116.95|113|118|115.8|116.8|118.3|119.15|119.75|119.35|117.5|117.2|118.6|120.25|123|120|119.4|121.5|123.95|122.4|114.3|123|122|120.55|121.5|116.95|117|115|115|116.5|117|118.15|111|120.8|104.7|105.05|106.55|107.2|106.7138|102.8232|112.8276|113.439|112.8276|202|204.5|195.65|197.65|206|203|200|200|194
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|849.8|816.6|772.2|788.8|796.4|800|820|846.8|833.8|812.2|795|803.2|820|782.4|765.4|752.8|772.2|759.6|774.6|772.2|797.8|794.8|808|774.8|762.4|777.2|793.6|783.6|774.8|757.2|755.4|771|755|742.8|742|740.4|690|650|640|640.2|656.6|630.2|633.4|641|646.2|636|614|616|606|587||575|588.2|583.8|601.2|600|592|577.2|555.2||564.2|546.8|530.2|530.6|529.6|||519|525.2|538.4|539.2|570|550|498.2|490.5|482|483.3|484.8|486.5|488.7|492.3|500|519.2|529|520|513.8|497.9|495.7|480|482|480.8|471|485|490.7||||465|458.3|459.5|460.9|463.1|480|479.1|450|440.8|435.1|439.6|440|443|444.5|450|480|489|489.9|504|484.4|491.7|492.1|484|513.2|506|520|519|545.2|531.2|541|539.6|539|549|538.4|537.4|552|558.6|564|554|501|501.8|543.2|552|485.3|485.6|489|494.1|501.4|508.8|525|514.6|513.4|530|540|556.8|565.4|571|585.6|681|658.2|680.8|675|679|709|||699|696||||700.8|698.8|690.4|693.4|710|695.4|698.8|708|715.8|722.8|728|736.2|736|722.2|747.6|751.6|760|770|764.6|764.2|744.4|767.6|736.8|755|747|756.4|790|785|804.6|805.4|797.2|778.6|782.2|791|785|825|868|873|865.8|883.8|882|891|883|873|860|835.4|827.6|814|814|802|798.2|805|835|850|821.4|823.8|822|831.2|852|827.8|821|839.4|829.2|832.4|847|857.2|874|886.2|874|864|870.8|872|865|859.8|859|861|857.2|861.2|852|850.6|863|883.8|900|900.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.86|23.49|23.49|23.67|23.25|22.98|23.14|22.94|22.79|22.77|22.9|22.82|22.55|22.11|23.37|22.97|23.05|23.33|23.45|23.5|23.85|23.73|22.92|23.93|24|23.95|24.14|24.66|24.75|24.74|24.31|23.93|23.98|23.81|23.92|24.15|23.68|23.44|23.6|23.47|23.45|23|23.14|23.12|23.25|22.59|22.3|22.93|22.43|22.65|22.47|21.93|21.8|22.43|22.71|22.79|22.73|23.24|23.68|23.48|23.31|23.1|22.5|22.4|21.6|21.99|21.93|22.09|22|23.11|23.32|23.23|24|22.53|22.6||21.73|23|23.44|23.35|23.53|23.89|24.42|24.75|25.11|24.5|24.84|24.78|24.29|24|24|24.03|24.21|23.46|||23.27|23.86|23.2|23.48|23.82|23.59|23.42|23.07|22.33|23.2|23.82|24.6|24.49|24.45|24.4|24.63|24.85|25.35|24.11|25.63|26.41|25.91|26.18|26.36|27.01|26.5|26.62|26.59|26.35|26.32|26.8|26.26|26|26.22|26.6|27.15|27.35|26.79|24.82|24.33|24.7|24.56|24.51|24.05|24.24|24.42|24.63|24.76|24.82|25.29|25.26|24.5|24.47|25.02|26.16|25.97|25.62|25.5|25.43|25.24|24.9|24.49|23.92|23.18|23.15||23.1|23.07|22.81|||22.81|22.73|22.8|22.75|22.25|22.52|22.58|22.48|22.94|22.98|23.28|23.15|23.15|22.96|24|24.13|24.3|24.23|24.2|24.2|24.1|23.78|23.7|23.1|23.57|23.74|23.9|24.66|24.8|25.27|25.3|24.49|24.47|24.72|24.59|24.19|24.58|23.63|23.69|23.75|23.45|24.76|24.95|25.01|24.64|24.48|24.47|24.5|24.21|23.99|23.47|23.54|23.71|24.25|24.29|24|23.9|23.87|23.72|23.68|23.39|22.87|22.96|22.89|22.45|23.53|23.74|23.9|24.05|23.6|23.71|23.93|24.06|24.29|24.15|24.07|23.68|23.86|23.88|23.34|23.22|23.54|23.6|23.53|23.87
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.63|6.535|6.46|6.48|6.57|6.56|6.575|6.67|6.67|6.68|6.69|6.36|6.53|6.46|6.54|6.415|6.56|6.64|6.555|6.57|6.86|6.855|6.815|6.855|6.83|6.735|6.73|6.75|6.985|7|7|6.685|6.65|6.555|6.54|6.515|6.455|6.315|6.36|6.355|6.375|6.4|6.42|6.52|6.46|6.23|6.12|6.11|6.15|5.985|6.075|5.62|6.2|6.175|6.29|6.31|6.265|6.175|6.105|6.13|6.075|6.025|5.955|6.05|6.1|6.165|6.165|6.12|6.19|6.28|6.26|6.21|5.91|5.81|5.85||5.785|5.905|6|5.92|5.91|5.95|5.99|6.14|6.11|6.04|5.915|6.03|6.095|6.15|6.185|6.205|6.2|5.99|||5.964|6.006|5.92|5.9|5.854|5.824|5.82|5.736|5.486|5.534|5.672|5.774|5.69|5.768|5.7|5.89|5.846|5.77|5.674|5.892|6|5.942|6.206|6.286|6.5|6.442|6.34|6.22|6.3|6.29|6.33|6.29|6.338|6.35|6.45|6.386|6.434|6.302|6.364|6.4|6.432|6.34|6.356|6.29|6.38|6.296|6.304|6.34|6.444|6.396|6.352|6.236|6.202|6.262|6.39|6.374|6.34|6.32|6.126|6.15|6.102|6.2|5.936|6|5.878|||5.83|5.77||||5.8|5.846|5.874|5.82|6.006|5.98|5.966|5.968|5.96|5.954|6.128|6.072|6.088|6.22|6.02|5.926|6|6.012|5.902|5.978|5.828|5.976|5.894|5.978|5.948|5.95|6.064|6.072|6.104|6.1|6.15|6.2|6.098|6.228|6.126|6.09|6.084|6.12|6.108|6.11|6.11|6.106|6.1|6.078|6.06|6.052|6.022|5.97|5.8|5.888|5.734|5.99|5.994|5.98|6.056|6.11|6.126|6.098|6.1|5.77|5.858|5.908|5.9|5.922|5.994|6.07|6.11|6.094|6.106|6.04|6.042|6.06|6.016|5.982|5.94|5.938|5.892|5.812|5.778|5.836|5.836|5.844|5.864|5.83
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|109.98|110|109.1|110|108.7|109.7|108.7|109.44|107.54|113|113.9|109.52|110.5|108.7|107.78|107.38|108.44|109.06|107.46|106.7|107.26|109.1|110|111|112.5|108.36|106.42|104.22|105.72|105.5|105.24|105.5|103.14|103.88|103.68|103.9|103.46|104.4|103.7|105.88|105|106.5|106.62|103.36|106|101.2|98.5|100.44|99.99|97.8|100||99.5|100.46|103.88|103.7|104.4|104.96|104.86|103|100.5|99.4|97.39|98.55|97.34|98.72|97.5|95.99|95.8|95.21|96.24|97.8|96.16|95|95.03||96.3|97.42|96.75|96.89|97.58|99.03|100.8|100.48|100.54|99.82|101.22|100.5|100|98.8|96.2|95|92.86|90|||88.9|89|86.08|86.2|86.98|86.7|87.48|87.88|84.2|87|88.2|88.96|86|86.52|86.06|88.02|88|87.5|83|88.9|88.8|85|88.8|88.7|93.8|93.58|92.86|93.06|91.4|90.5|90|90.4|89|89.8|91.96|92|92.7|94.34|94.54|92.94|95.68|96.8|95|91.18|90.86|92.4|93|90.6|88.3|90|87.56|87.3|86.92|85.98|87.5|86.86|87.08|89.1|87.66|86.2|85.8|87.54||88|85.16|||84.9|84.46||||84.86|84.14|83.52|82.52|83.2|83|81.18|82|80.5|79.98|78|77.74|77.76|78.02|76.9|78|77.4|77.5|77.8|77.5|74.72|74.8|73.9|76.1|73.5|74|75.52|76|77.1|77.3||77|76.86|76|76.22|76.04|76.1|77.32|78.16|78.6|76.98|77.86|77.6|76.6|75.6|75.86|75.26|74.4|76.48|74.34|74.28|73.22|73.26|74|73.68|74|73.68|74.56|71.64|70.5|69.78|71.3|68.18|69.9|69.38|69.3|69.52|70.16|69.98|70.54|72|72.46|72.88|70.12|71.56|73.1|71.88|74|71.4|71.5|70.1|71|73.04|73.74
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|27.18|27.05|26.78|26.9|27.24|27.47|27.4|27.37|26.71|26.21|26.32|26.2|26.39|26.31|26.5|27.16|27.5|27.4|27.7|27.85|27.64|28.26|28.57|28.8|28.71|28.73|28.63|28.7|29|29.2|29.2|29|28.65|28.75|28.46|28.25|28.34|28.33|27.7|28.3|28.72|29.25|29|28.62|28.64|27.62|27.29|26.81|26.27|25.7|25.73|25.48|25.65|25.67|25.37|25.15|25.12|25.55|25.36|25.2|24.87|24.78|24.5|24.68|24.19|24.37|24.11|24.12|24.1|23.81|23.3|23.28|22.33|22.09|22.63||22.32|22.47|22.32|22.25|22.03|22.3|22.29|22.48|22.29|22.13|22.33|22.26|22.3|21.56|21.69|21.49|21.71|20.9|||20.63|20.54|20.1|19.705|19.855|20.01|20.18|19.98|20.51|21.57|21.6|21.91|21.31|21.18|21.22|21.52|21.74|21.95|21.02|21.92|22.18|21.78|22.42|22.31|23.15|23.87|23.12|23.38|23.11|23.06|23.17|23.13|23|22.72|22.92|23.19|23.25|23.38|23.08|22.62|23|22.82|22.9|22.19|22.12|22.25|22.17|22.12|21.94|22.09|21.87|21.86|21.98|21.89|22.12|22.01|22.05|22.29|21.93|22.41|22.4|22.34|22.1|21.75|21.41|||21.3|21.58||||21.62|21.48|21.2|20.98|20.88|20.91|20.65|20.78|20.54|20.48|20.24|20.23|20.2|20.4|20.74|20.51|20.62|20.74|20.7|20.6|20.4|20.58|20.85|20.98|20.85|20.96|21.22|21.13|21.49|21.23|21|20.83|20.71|20.89|20.78|20.8|20.89|20.98|20.87|20.9|20.75|20.5|20.34|20.21|20.21|20.24|20.12|20.1|20.22|20.72|20.37|20.6|20.59|20.4|20.21|20.16|20.24|20.22|20.2|20.16|20.03|20.19|19.96|19.85|20.04|20.33|20.06|19.86|20.01|19.965|20.21|20.17|20.04|19.83|19.865|19.815|19.8|19.785|19.525|19.62|20|20.08|20.1|20.31
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|38|38.4|40.865|41.855|42.3|41.72|41.45|42.255|40.605|40.565|39.725|39.56|39.465|38.165|37.28|36.285|37.25|37.3|39.985|39.285|39.6|41.51|39.785|39.195|39.405|39.635|40.255|40.01|38.665|37.365|37.42|38.24|38.01|38.515|38.005|37.34|38.215|37.535|37.03|38.405|39.075|38.865|39.005|39.08|39.8|40|39.645|40|40|39.425|40.015|40.5|41.275|42|39.19|39.17|38.615|39.06|40.25|39.65|40.185|40.545|40.2|39.76|38.515|38.45|39.5|38.87|39.4|41.085|41.8|42.4|40.72|40.745|41.305||39.945|40.73|40.64|41.105|41.08|42|42.95|43.875|43.595|42.83|43.45|41.9|41.485|41|41.615|41.885|41.665|40.52|||39.615|40|38.85|38.265|39.665|40.785|40.69|40.815|38.3|41.02|42.16|46.635|47.005|46.785|45.24|45.435|46.1|46|41.32|42.865|41.47|41.225|42.04|42.45|43.85|43.785|44.175|43.655|44.8|43.355|44.3|43.455|42.605|43.12|43.475|43.825|44.55|45.34|46.665|45.38|46.27|46.51|48|47.76|49.375|50.86|51|50.3|50.2|50.78|51.06|51.27|51.8|52.45|53.86|55.19|55.47|55.48|54.06|53.12|54.29|54.3|55.4|54.2|53.78||53.14|52.76|52.58|||53.03|52.83|53.25|53.11|51.73|52.64|52.89|52.98|54|52.24|51.61|51.39|52.54|52.68|52.19|51.99|53.36|53.6|53.88|54.33|55.77|55.38|57.68|56.5|58.77|58.58|58.3|60.76|60.72|62.11|61.94|61.35|61.04|60.27|60.71|59.76|59.38|60|59.88|61.11|60.84|60.52|61.14|59.1|58.63|58.66|59.01|58.59|57.33|58.48|59.51|59.14|59.46|60.61|62.15|61.9|61.58|62.21|61.37|61.54|59.76|59.85|59.89|58.26|58.4|57.85|56.87|56.5|56.78|55.41|55.54|55.77|54.35|54.56|53.44|54|52.98|53.13|52.88|52|51.98|52.22|52.96|52.29|52.46
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.22|6.26|6.22|6.155|6.27|6.37|6.275|6.32|6.4|6.345|6.3|6.38|6.3|6.21|6.17|6.1|6.165|6.08|6.13|6.11|6.14|6.11|6.13|6.185|5.93|5.83|5.85|5.83|5.77|5.87|5.845|5.81|5.84|5.94|6.08|6.1|6.125|6.175|6.08|6.12|6.18|6.25|6.365|6.51|6.59|6.53|6.49|6.33|6.51|6.56|6.69|6.74|6.825|6.75|6.675|6.65|6.84|6.76|6.82|6.92|6.9|6.91|6.88|6.74|6.525|6.65|6.51|6.28|6.48|6.58|6.55|6.66|6.55|6.46|6.52||6.47|6.53|6.61|6.64|6.62|6.65|6.75|7|6.955|7.11|7.065|7.07|6.92|7|7.105|7.1|7.14|7.03|||7.05|7.06|7|6.935|6.97|6.96|7|6.93|6.885|7.15|7.14|7.15|7.105|7.18|7.155|7.18|7.33|7.465|7.4|7.7|7.515|7.35|7.32|7.045|7.69|8.23|8.16|8.23|8.31|8.49|8.4|8.45|8.34|8.375|8.225|8.25|8.04|8.12|7.85|7.93|8.015|7.76|7.71|7.68|7.7|7.45|7.49|7.465|7.465|7.35|7.23|7.235|7.325|7.23|7.37|7.245|6.97|7.13|7.17|7.2|7.35|7.26|7.14|7.17|7.085||7.12|7.03|6.96|||6.96|6.96|6.97|7.08|7|6.94|7.05|7.065|6.97|6.97|7.03|6.96|7.11|7.205|7.21|7.18|7.48|7.435|7.325|6.96|6.875|6.89|6.94|6.8|6.81|6.74|6.825|6.885|6.895|6.825|6.89|6.92|6.845|7.02|7.34|7.35|7.36|7.45|7.45|7.61|7.59|7.44|7.55|7.66|7.75|7.665|7.6|7.605|7.6|7.76|7.64|7.46|7.435|7.61|7.535|7.395|7.32|7.285|7.35|7.465|7.43|7.42|7.37|7.24|7.24|7.33|7.23|7.27|7.28|7.35|7.26|7.29|7.285|7.3|7.245|7.36|7.225|7.32|7.36|7.25|7.33|7.375|7.405|7.43|7.495
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|130.7|131.4|129.9|125.5|126.8|126|121.2|128|121.8|123.7|123.55|112.55|117.4|118.15|127.55|124.55|128|129.9|128.95|128.8|127.4|134.4|137|131.5|132|135.2|137|132.2|141.8|144.55|145|138.9|147.4|148|143.4|147|152|148|150|153|149.5|148|146.35|146.35|147.5|145.35|138|142.25|150|141.95|149.4|152.05|155.5|151.4|149.5|147.65|147.5|153.1|152.5|152|153.25|145.15|141.1|144.4|151.3|152.15|154.05|152.55|155.2|151.65|143.1|144.95|140.1|127|129||116.2|123.6|124.7|127|122.5|120.25|121.85|121.3|119.5|121.05|121.85|120.75|120.55|117.85|117|114.25|112.6|104.15|||101.9|103|94.82|93.64|95.1|97.36|98.6|95|90.54|94.94|97.54|99.78|97.12|98.42|99.58|100.95|100.65|101.6|94.68|100.6|102.55|98.5|100|100.25|101.95|95.2|97.6|96|96|99.3|101.3|98.56|97.8|99.12|99.34|104.8|103.8|106.1|103|98.6|100.7|102.5|102.7|98.72|98.6|99.8|101|97.9|96.9|95.88|95|93.5|92.22|93.9|93.5|90.9|86.02|86.54|86.74|87.32|91.22|91.8|91.4|91|86.6|||85.34|86.3||||85.68|85.98|83.64|81.56|84.5|82.6|83.26|84.22|86.44|84.72|86.08|85.58|85.6|83.8|85.12|85.08|85.64|85.66|85.44|83.68|82.82|81.78|81.68|86.52|80.52|81.66|83.72|83.46|85.3|84.92|83.22|84|85.44|86.52|86.34|86.46|90.34|88.56|85.12|91.74|90.34|90.72|89.4|86.78|88.88|88.88|89|88.66|88.96|89.5|87.2|88.18|89.1|91.54|88.18|88.4|87.5|88|85|84.18|83.12|82.26|81.4|82.94|83.5|83.62|81.5|80.72|80.36|80.44|80.98|80.6|80.2|80.16|79.68|78.1|77.5|76.22|75.58|74.88|75.72|74.8|76.18|74.9
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|72.38|73.06|73.08|72.96|73.36|73.4|72.58|72.3|71.44|71.24|71.14|70.08|71|70.58|70.4|69.6|70.98|71|70|69.4|69.28|69.8|69.1|68.9|69.4|67.76|68|68.36|69.54|68.4|67.98|66.36|65.5|65.6|65.92|65.96|66|67|66.34|67.72|67.7|68.3|67.76|66.4|66.8|65.7|64.4|64.12|63.26|62.2|63.06||63.48|64|64.4|64.16|65|64.72|65.3|64.68|64.32|64.44|63.22|63.7|62.5|64.1|64.26|63.6|63.98|63.5|65|66.02|64.36|63.48|64.4||64.28|64.56|64.4|65.4|65.08|66.66|68.64|68.78|69.44|68.18|68.78|68.7|67.98|67.9|67.14|66.84|67|65.88|||64.9|65.04|63.64|63.42|63.42|63.28|63.9|63.52|62.08|64.38|64.1|65.5|63.24|63|61.34|64|65.04|65.18|63.48|66.12|66.56|64.5|65.8|66.7|68.38|68.44|69.12|70.02|69.5|69.04|69.32|68.94|68.76|68.72|69.52|70.32|70.7|71.36|71.64|70.8|71.78|72.3|71.26|69.3|69.04|70|70.54|68.94|68.84|70.14|69.3|69.7|69.92|69.3|69.96|69.52|69.06|69.68|70|71.5|71.06|70||68.56|67|||66.1|67.46||||68|68|66.86|67|66.98|66.78|65.5|65.14|64.48|64|62.92|63|63.3|62.34|63.24|63.32|62.76|63.1|63.16|62.9|61.76|61.28|61.4|61.8|59|60.02|60.9|60.84|61.6|61.5||61.24|61.4|60.4|60|59.76|59.26|59.54|59.6|59.28|57.74|57.74|57.62|56.28|55.16|54.98|55.08|55|55.84|55.64|55.32|54.8|55.5|56.12|56.2|55.4|55.32|55.8|55.5|54.36|55.04|55.7|54.04|56.2|56.52|61|60.5|60.48|60.6|61.2|62.26|61.44|61.62|61.04|61.4|62.06|61.4|62|61.46|61.54|60.5|60.84|61.6|63.4
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|62|62.4|61.3|62.05|62.7|64.2|63.75|62.9|61.9|60.5|58.4|55.65|57.5|55.55|57|57.5|55.85|54.9|53.7|52.4|54|55.5|57|54.15|54|54|54|56.5|56.3|55.5|55.55|55|55.65|54.75|55|54.95|54.3|55.35|54.5|54.5|53.6|54.75|51.85|51.55|52|50|48.5|48.02|48.28|47.44|49.02|49|49.06|48.06|49.66|47.76|47.36|47.9|47.9|47.3|46.88|46.3|44.9|45.44|45.96|46.6|47.6|47.3|46.28|46.5|46|45.74|43.6|44.32|45.9||44.72|45|44.4|43.82|43.8|43.54|44.42|44.68|45.5|45.2|46.3|45.9|43.5|43.8|39.98|40.2|39.8|37.12|||37.5|37.72|36|36.54|37.58|37.98|37.96|37.22|35.5|37.72|38|38.46|37.44|37.2|37.4|38.5|39.3|38.2|35.46|39.38|39.64|37.8|38.9|40|42.62|42.56|42|42|43.3|42.56|42.58|41.8|41.24|41.5|42.3|43.9|42.86|43.54|42.5|41.2|43.74|44.02|44.42|41.8|42.38|42.38|41.7|39.9|38.82|39.56|37.72|36.64|36.66|36.4|37.46|37.34|37.38|38.3|37.5|37.5|37.2|38.5|37.2|38.16|38.32|||37.68|37.8||||37.36|37|36.2|37|37.94|37.96|37|37.8|36.7|36.22|35.14|34.12|35.2|35.06|35.6|35.66|34.92|34.34|35.2|35.28|33.72|34|32.54|32.94|31.1|31.42|32.68|33.2|32.96|32.22|32.76|31.74|30.92|31.1|30.96|31.74|32.18|31.28|30.8|29.74|29.56|30|29.96|29|29.7|30.14|30.32|29.3|29.54|29.58|30.1|29.06|29.6|29.98|30.3|30.54|31|31|28.72|29.04|29.42|29.5|29.18|29.16|29.12|28.5|28.34|28.5|28.4|28.82|29.64|29.88|29.5|29.14|29.2|28.84|28.74|29.5|29.18|28.4|28.9|28.36|28.58|28.78
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|39.37|38.54|39.39|39.2|39.08|37.81|38.06|37.55|37.5|36.05|36.36|38|38.5|37.12|36.57|35.54|36.09|32.83|32.7|32.61|32.26|30.18|29.75|30.3|28.9|28.1|28.04|28.31|28.34|27.83|27.3|26.65|25.23|26.11|26.1|26.09|26.24|26.46|26.3|26.99|27.25|26.82|26.63|27.18|27.49|27.09|27.29|26.9|26.66|27.03|27.12|26.42|27.21|27.34|26.46|26.63|26.2|26.1|25.95|26.17|25.87|25.25|24.76|25.05|24.06|24.28|24.06|25.96|25.85|25.42|25.25|25.56|25.32|25.27|24.74||24.86|25.22|24.9|24.7|25.41|25.43|24.48|24.52|23.78|23.2|23|22.25|21.75|21.5|21.84|22.44|23.6|22.59|||22.32|22.87|22.4|22.92|23.5|23.67|24|23.9|22.95|23.94|24.6|25.28|25.5|26.05|25.91|26.06|26|26.95|26.1|27.24|26.91|26.5|26.55|27.04|27.92|26.91|26.86|27|27.97|28|28.26|27.59|27.26|27.61|27.25|27.5|29.38|30.21|30.58|30.65|30.58|29.26|30.58|30.29|28.66|28.47|28|28.84|28.89|29.21|28.91|28.08|28.79|29.38|30.43|30.3|31.14|31.23|31.97|31.72|31|32.35|32.36|32.61|32.33||32.47|32.33|31.23|||31.05|31.1|31.53|31.43|31.93|32.46|32.39|32.58|31.84|31.26|31.42|31.75|32.48|33.51|33.4|33.17|33.48|33.5|33.45|32.99|34.64|33.98|33.74|32.65|33.84|33.1|33.2|34|34.47|34.69|34.41|33.63|33.86|33.5|33.84|32.83|33.39|33.87|34.03|34.2|34.99|34.71|35.08|34.94|34.49|34.92|36.75|37.07|36.59|37.57|37.78|37.62|37.87|38.73|37.74|37.03|36.93|37.03|36.76|36.6|36.17|36.02|36.47|35.66|36.06|35.03|35.24|34.9|35.3|35.74|35.75|36.35|36.75|37.13|37|36.6|38.2|38.66|39.36|39.05|38.56|40.05|40.39|40.04|40.38
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|52.85|52.75|52.65|52.7|53|52.6|52.3|51.8|51.45|51.55|51.45|51.35|51.35|51.5|51.45|51.4|51.3|51.35|51.3|51.3|51.4|51.3|51.3|51.45|51.35|51.3|51.6|51.3|51.65|51.45|51.35|51.45|51.3|51.65|51.55|51.6|51.55|51.25|50.85|50.8|50.7|50.7|50.65|50.75|50.95|51.1|50.85|51|50.65|50.55|50.85|50.6|50.6|51.15|51.2|51.35|51|51.5|51.55|51.35|51.7|50.75|50.75|50.85|50.7|52.25|52.3|49.9|49.74|50.1|50.2|50.1|49.76|49.8|50.1||49.2|49.64|49.46|49.88|49.9|49.98|49.5|50.05|50.15|50.3|50|49.6|48.9|48.34|48.96|49.68|50.55|50.15|||49.36|49.6|49|48.88|48.68|45.66|45.74|45.24|44.36|44.28|44.22|45.18|45.22|45.4|46.2|46.1|47.04|47.72|46.28|47.82|47.92|48.3|47.12|47.44|48.42|48.44|48.1|47.72|48.06|47.86|48.78|48.32|47.56|47.66|47.48|47.72|47.66|47.4|47.34|47.6|48.4|47.76|48.12|46.56|46.02|46.06|46.66|47.26|46.94|46.68|47|47.22|46.9|47.7|48.26|48.32|48.24|49.54|49.34|49.34|48.26|48|47.7|48.44|48.24|||48.42|48.5||||48.7|48.04|48.42|48.26|48.16|48.4|47.96|47.8|47.3|48|49.08|48.88|48.8|49.32|49.66|50.2|50.8|50.65|50.4|50.8|50|50.35|50.3|50.5|51.85|51.95|53|52.05|53.35|52.8|50.85|49.78|50.2|50.9|50.8|50.9|51.45|51.7|50.7|50.8|51.25|51.75|51.45|51.2|50.7|51.8|52.15|52|51.55|51.7|51.9|51.75|52.4|53.9|53.3|53.4|53.4|52.8|53.35|52|51.2|50.6|50.3|52|52.4|53.05|52.85|52.85|53.05|52.8|53.45|53.8|54.6|53.95|54.1|54.15|54.1|54.15|54.4|53.45|53|52.75|53.05|52.8
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.24|15.32|15.37|15.27|15.47|15.49|15.48|15.5|15.44|15.36|15.36|15.42|15.69|15.82|15.82|15.68|15.63|15.43|15.46|15.56|15.47|15.34|15.3|15.37|15.4|15.23|15.28|15.36|15.22|15.3|15.16|14.95|14.95|15.02|14.87|15.5|15.32|15.28|15.2|15.18|15.35|15.18|15.02|15.13|15.23|15.09|15.12|14.98|14.83|14.85|14.75|14.62|14.84|14.68|14.73|14.94|14.87|15.02|14.98|15.07|14.99|14.8|14.84|14.74|14.34|14.5|14.53|14.52|14.6|14.53|14.68|14.82|14.68|14.75|14.96||14.78|15.07|14.88|14.85|14.95|14.74|14.9|15.02|15.01|15.08|15.17|15.14|15.1|15.26|15.25|15.12|15.44|15.05|||14.88|14.7|14.49|14.25|14.48|14.59|14.85|14.55|14.72|15.01|14.96|15.3|15.12|14.93|14.84|14.77|14.81|14.9|14.75|14.86|14.9|14.79|15.43|15.52|15.42|16.19|16.14|16.12|15.99|15.91|15.88|16.12|16.1|15.88|15.8|15.44|15.4|15.19|15.21|15.11|14.95|14.65|14.5|14.64|14.34|14.48|14.3|14.56|14.58|14.35|14.61|14.53|14.79|15.04|14.85|14.98|15.02|15.2|15.24|15.37|15.4|15.42|15.32|15.13|15.25||15.19|15.12|15.17|||15.2|15.15|14.92|15|15.15|15|15.13|14.98|14.7|14.86|15.05|15.24|15.15|15.01|15.21|15.26|15.3|15.32|15.44|15.31|15.18|15.23|15.19|15.08|15.12|15.07|15.08|15.12|15.05|15.24|15.26|15.35|15.27|15.41|15.47|15.3|15.46|15.5|16.15|16.29|16.5|16.72|16.73|16.68|16.65|17.24|16.86|16.83|16.84|16.61|16.75|16.72|16.57|16.34|16.21|16.25|16.28|16.14|16.28|16.26|16.53|16.3|16.4|16.46|16.3|16.43|16.36|16.08|16.15|16.35|16.47|16.69|16.69|16.47|16.38|16.45|16.6|16.66|16.66|16.65|16.57|16.5|16.61|16.62|16.74
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|26.45|26.18|26.42|25.91|25.39|25.8|25.46|25.74|26.01|25.88|26.3|26.4|25.66|25.36|25.12|26.39|25.64|25|24.91|24.76|24.09|23.92|24.34|24.3|23.48|23.2|22.88|22.9|21.95|21.85|22.39|22.11|21.9|21.64|21.58|21.28|21|21.81|21.73|21.78|21.59|21.74|21.74|21.6|22.01|22.85|23.5|22.71|23.1|23.37|22.8|23.03|22.87|22.35|22.28|21.69|22.02|22.18|21.85|21.85|22.64|22.62|23.29|23.21|22.9|22.55|22.37|22.6|22.45|22.2|21.95|21.79|22.71|22.8|22.79||22.28|21.7|21.49|21.01|21.27|21.38|20.8|20.18|20.36|20.95|20.5|21.1|21.68|22.25|22.3|22.87|21.35|24.11|||23.81|23.69|23.97|24.2|24.2|23.63|23.14|22.69|24|24.43|24.52|23.85|23.5|23.16|22.39|21.79|20.95|20.19|20.85|20.27|20.71|20.2|20.3|20|18.96|18.9|18.66|18.55|18.215|18.275|17.82|17.185|17.1|17|16.785|17.15|16.7|16.795|16.725|16.33|16.465|16.5|16.25|16.07|16.055|16.055|16.02|15.925|15.94|15.715|16.26|15.745|15.53|15.6|15.61|16.05|16.13|16.28|16.195|16.525|16.49|16.45|17.22|16.73|15.96||16.045|15.9|15.795|||15.85|15.855|15.665|15.43|15.55|15.385|15.665|16|16.05|16.29|16.29|16.27|16.24|16.165|16.455|16.215|16.235|16.035|15.83|15.745|15.7|15.6|15.67|16|16.38|16.915|16.725|17.015|16.99|16.75|16.8|16.56|16.7|16.4|15.955|15.85|15.9|15.93|15.93|15.67|15.7|15.46|15.47|15.205|15.2|14.55|14.33|14.365|14.125|14.455|14.59|14.59|14.59|14.515|14.8|15.05|15.25|15.155|15.04|15.29|15.12|15.295|15.555|15.575|15.3|14.8|14.455|14.47|14.66|14.75|14.785|14.8|14.56|14.41|14.625|14.575|14.44|14.295|14.31|14.15|14.09|14.11|14|13.98|13.87
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|38.65|39|39.25|39.13|38.42|38.91|38.46|38.87|39.7|38.7|39|39|38.45|38.095|37.96|38.79|38.88|38.48|37.95|38.45|37.285|36.95|36.825|36.98|36.36|35.55|35.82|35.94|34.33|33.82|34.15|33.52|33.93|33.7|33.84|33.85|34.015|34.875|34.9|34.575|34.47|34.935|35.255|35.55|36.39|37.005|37.6|36.9|37.305|37.745|37.375|37.36|37.335|36.685|36.21|36|36.27|36.5|36.78|36.45|37.16|37.3|38.05|37.92|36.91|36.43|36.24|36.355|36.435|36.01|36|36.84|38.2|38.6|38.23||38.35|38.095|37.7|38.21|38.35|38.31|37.65|37.565|37.73|38.94|38.21|38.625|39.585|39.92|39.2|39.52|37.1|40.605|||40.275|40.45|40.585|40.26|39.99|39.775|39.26|38.89|39.14|39.58|40.3|39.9|39.5|39.005|38.575|37.68|36.58|36.12|37|35.76|35.76|35.445|35.975|36.7|34.425|34.75|34.34|34.255|33.585|33.825|33.78|33.025|33.085|33.08|33.165|33.74|32.78|32.505|31.8|31.985|32.88|32.95|32.225|31.685|32.225|31.935|31.4|30.96|31.215|30.98|31.74|31.32|31.44|31.75|31.66|31.7|31.285|30.85|30.5|29.91|30.43|31.23|32.055|32.04|31.465||31.4|31.14|30.92|||31.045|30.845|30.84|30.485|30.59|30.33|30.65|30.925|30.955|31.035|31.31|31.375|31.435|31.81|32.285|31.815|32.025|31.775|31.64|31.55|31.48|31.765|31.7|31.71|32.12|32.405|32.32|32.515|32.475|32.73|33.35|33.02|32.9|32.405|32.525|32.055|32.275|32.73|32.5|33|32.275|32.295|32.7|32.57|32.5|31.6|31.34|31.005|30.51|30.985|30.915|31.01|31.135|31.75|32.005|32.12|32|31.325|30.73|30.85|30.5|30.81|31.385|31.215|30.75|30.33|30.25|30.175|30.375|30.19|30.63|30.55|30.575|30.55|30.97|30.86|30.57|30.715|31.11|31.065|31.59|31.585|31.57|31.595|31.69
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|472|466.6|467.8|470|482.2|482|488|473.8|478.4|485|488|481.8|485.2|475|469.8|467.2|480.4|479.8|479.8|481.2|480|474.6|467.4|466.2|466.8|462|467|468.4|467.2|465|461.4|448|430.8|430|436|429.6|432.4|422.8|410|409.4|417|417.4|415.6|420.4|417.2|413.8|417.6|420|406.8|405.8||407.4|409.8|411.6|419.6|421.6|420|410.4|417.2||417|415|416.6|412|405.8|||406.6|403.8|408|410.8|416.4|419|420|429.6|425.8|404|426.4|422|414|407|400|415|480|554|552|548|551.5|552.5|557.5|550.5|560|556.5|541||||537.5|520|527.5|538.5|534.5|533|526.5|517.5|540|551.5|572|583|580|572.5|577.5|577|583|583.5|594|602|611|603.5|616|633|627|644|652.5|645.5|644|644.5|635|636.5|633|643|632|627|626|628.5|618.5|612.5|599.5|602|598|591.5|582|587|588|585|586.5|582|582|582.5|590|591|597|589|569.5|578|574.5|559|559.5|555|560|574|||574|564||||565.5|564.5|570|569.5|570|567|565.5|561|549|548|549|555.5|559.5|562.5|562.5|571|555.5|560|553.5|556.5|546.5|548.5|534|531|533|537|539|544.5|540|522|505|497|490|492.4|497.6|494.4|489.6|490|491.6|496.2|497.6|499.2|504.5|508.5|507|506.5|508|502|492.8|485|488.6|487.2|482.6|481|477|476.2|484.8|487.2|492|484.8|479|480|479.2|476.4|483.4|478.4|481.8|481.4|485.6|480.8|486.2|490|492.8|493|509|486.2|490|486.8|486|490.6|493.4|493|495|487.8
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|2000|2000|2000|2000|2000|2000|2000|2005|2000|2000|2000|2000|2000|2005|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000||2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|1990|2000|2000|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|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|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2019|2005|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|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|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
05485|19010|/equities/saab-ab|STOXX600|693.75|||||647.2|638.4|634.6|617.7||608.55|587|607.6|||587.7||587.55|||528.9|517.6|519.55|526.25||||584.15|605.8|||554.75||505.9|495.2||502.9|489.925|503.3|504.55||497|509.4|501.8||535.45|528|520.7|534.95|529.65|527.8||520.25|526.35|560.9|581.3|545.85|541.4|541.6|539.45||531.35|524.4|512.4||492.075||507.3|520|525.55|558.5||585.2|572.4|564.7|||566.2|563.8|571|577.2|563.3|566|584.45||602.65|595.9|608.3|621|611.95|625.2|617.5|630.8|635.7|||649.8|639.6|586.95|589.65|611.55|606.15|640.9|624.95|624.1||682.25|689.55|683.85|679.2||694.9|647|678.95|642.85|644.25|663.9|649.6|631.1|688.5|648.25|660.7|652.7|656.05|647.3|669.15|660.35|657.15|615.75|623.2|638.8|639.75|635.95|669.2|668.55|647.9|666.5|678.45|682.9|684.5|698.35|709.45|709.35|700.95|711.1|689.3|709.3|724.45|711.4|741.2|706.15|690.3|698.05|685.7|689.6|668|638.35|611.3||596.9|542.55|||526.55|517.35|||||506.55|503.8|499.625||494.025|505.45|507.35|501.3|502.9|513.8|490.875|489.55|471.925|476.475|468.55|460.65|473.25|481.75|459.525|452.675|462.425|479.875|501.8|512.35|539.45|557.25|512.65|532.75|523.9|521.65|523.5|509.15|508.9|521.05|521.05|524.75|514.65|508.6|513.65|515.65|517.7|518.3|510.25|496.35|477.5|473.175|466.575|484.9|490.85|510.25|515.4|543.85|541.35|548.85|553.25|561.05|571.1|566.85|566.05|580.55|572.9|568.35|569.75|560.4|544.55|537.2|527.95||530.75|537.05|521.75|535|521.55|513.4|500.2|524.65|509.3|499.15|535.05|530.35|535.6|541|538.15
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|164.7|166.3|164.1|163.1|168.6|168.4|171.1|172.5|169.3|167|168.5|166.8|169.4|166.3|162.5|161.3|163.2|161.9|166.8|170|172.6|170.5|166.5|161|161.2|158.5|160.8|162|166.8|164.5|160.4|152.6|155.2|153|150.7|150.2|147|148.4|148|149.3||151.5|154.1|155.6|161.2|159.8|161.2|160.3|160.2|156.9|160.3|160|160.8|164.6|167|166.8|167.5|169.6|167.8|169|171.2|175.3|171.1|173.5|173.5|175.4||176.8|176.4|177.5|187.9|187.3|181|179.3|186.1||180.2|180.8|182.2|185.1|187.9|192.2|191|190.3|192|190.2|191.5|190.9|188|184.8|184.1|183.1|186|180|||178.4|179.4|174|167.4|167.5|165.4|164.6|162|160|170|171.3|176.3|174.9|172.1|174.1|174.5|177.6|176.7|172|180.4|182.7|180.5|184|187.1|185.8|182|180|176.3|178.1|176.7|173.8|171.7|172.4|177.7|179.5|179|189.6|186.4|197.7|195.1|196.7|193.1|195.6|196.3|197.9|195.7|192.4|194.5|194.9|193.9|191.4|192.2|197.1|200|200|196.9|199.9|201|201.2|197|202.8|194.4||193|197.2|||196.6|195.3||||195.1|197|199.5|200.2|199|199.2|198.3|196.7|197.2|195|198.1|200.2|201.8|195.8|197.9|199.2|199|202.8|202.2|200.8|199.4|199.8|197|203.6|202|201.6|203.8|206|206.8|206.4|205.6|210.6|210|208.6|210|210.6|213|216.8|217|216.2|220|222.8|225|221|225.6|217.8|216|218|219.6|218|209.6|203|199|199.8|201|199|196.9|195.1|198.1|196.9|194.9|194.6|192.6|196.8|199|196|202.4|204.6|204.2|204|208|204.2|201.6|201|203|202.8|202.4|200.8|198|197|203.2|205.2|206|209.2
05487|7037|/equities/saipem|STOXX600|4.567|4.45|4.455|4.45|4.348|4.332|4.264|4.279|4.292|4.157|4.096|3.926|3.98|4.089|4.369|4.294|4.416|4.37|4.31|4.237|4.198|4.336|4.367|4.41|4.474|4.413|4.546|4.498|4.5|4.4|4.28|4.235|4.413|4.332|4.21|4.315|4.392|4.63|4.529|4.501|4.391|4.716|4.58|4.83|4.647|4.637|4.52|4.393|4.456|4.41|4.35|4.293|4.348|4.234|4.178|4.154|4.127|4.256|4.23|4.19|4.332|4.38|4.487|4.586|4.507|4.65|4.598|4.49|4.45|4.36|4.368|4.54|4.662|4.647|4.618||4.584|4.603|4.55|4.4|4.24|4.24|3.9|3.97|3.95|4.059|4.145|4.144|4.19|4.188|4.162|4.14|3.884|4.045|||3.91|3.929|3.807|3.7|3.809|3.591|3.6|3.485|3.34|3.435|3.372|3.385|3.365|3.39|3.303|3.346|3.4|3.47|3.131|3.275|3.356|3.225|3.4|3.61|3.496|3.491|3.38|3.451|3.43|3.491|3.497|3.412|3.375|3.321|3.27|3.317|3.253|3.2|3.155|3.115|3.041|3.176|3.19|3.022|3.09|3.06|2.99|2.975|2.951|2.845|2.84|2.76|2.67|2.7|2.704|2.698|2.719|2.612|2.575|2.578|2.515|2.59|2.592|2.579|2.45|||2.408|2.428||||2.484|2.47|2.312|2.338|2.33|2.323|2.344|2.367|2.393|2.421|2.467|2.44|2.423|2.373|2.307|2.374|2.346|2.347|2.358|2.38|2.328|2.275|2.262|2.292|2.28|2.278|2.291|2.316|2.321|2.326|2.248|2.229|2.212|2.213|2.235|2.257|2.27|2.27|2.28|2.259|2.28|2.272|2.353|2.285|2.309|2.32|2.306|2.306|2.396|2.431|2.435|2.472|2.543|2.588|2.573|2.581|2.534|2.519|2.506|2.467|2.54|2.518|2.48|2.437|2.42|2.37|2.364|2.391|2.365|2.368|2.37|2.388|2.4|2.4|2.322|2.287|2.294|2.36|2.349|2.413|2.423|2.404|2.398|2.461
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|523|525.5|536.5|528|524|510.5|507|511|519.5|519|522|516|519.5|515|510|497|500|489.8|495|490|489|482|483|464|460.2|458.6|460|469.8|462.8|468.8|464.2|452|460.6|492|515|527|541|535|528|540|541|539|547|550|540|525.5|525|518|515.5|534|551|561.5|560.5|571|574|577.5|585.5|597|587||581.5|578|580|580|564|546||545.5|531.5|534|537.5|550|547.5|562|562||543.5|548.5|539.5|537|544|538|545|563|561|556|543.5|546|546|553.5|576.5|589|578|572||||574|562|548|560|546|545|540|542|565|582|595.5|595|580|584|566|558|558.5|559|566|557|542|552|565|566|579|590|569|586.5|583.5|584.5|580.5|582|585.5|582.5|598|581|596|597.5|592|582|581|568.5|570|573.5|554|547.5|535|528|545.5|558.5|554.5|553|553|578.5|567.5|577.5|578.5|581.5|583|589.5|587|600.5|620|615.5|||614.5|610||||615|622.5|606.5|617|612|606.5|598.5|604|607|607|609.5|608|609|603|589.5|585|588|591|586|576.5|563.5|569|568|572|565|569.5|571|575|583|579|590|580|575.5|575|565|556.5|567.5|576.5|577|587|595.5|598.5|606|603|610|620|615|606|598|583.5|580|570|568|559|563|555|550|537.5|554|528.5|540|542.5|545|555|557.5|560|560.5|566.5|564.5|556.5|560|551|549|535|516|516.5|516.5|515|510|504|515|514|499.8|493.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.636|9.6|9.54|9.524|9.6|9.576|9.528|9.448|9.436|9.6|9.602|9.594|9.62|9.65|9.626|9.584|9.668|9.578|9.674|9.66|9.578|9.524|9.618|9.638|9.6|9.628|9.652|9.4|9.3|9.342|9.358|9.24|9.2|9.154|9.11|9.02|9.004|8.9|9.08|9.112||9.276|9.09|9.116|9.08|9.072|9.018|8.968|8.884|8.934|8.878|8.892|8.948|9.004|9.06|9.12|9.218|9.292|9.3|9.26|9.232|9.216|9.212|9.16|8.956|8.94||8.94|8.868|8.846|8.928|8.99|9.058|8.712|8.85||8.69|8.8|8.944|9.006|9.056|9.006|9.3|9.358|9.3|9.386|9.398|9.368|9.4|9.3|9.38|9.37|9.41|9.306|||9.2|9.264|9.246|9.072|9.1|9.16|9.166|9.118|9.1|9.352|9.512|9.57|9.47|9.328|9.258|9.158|9.196|9.258|9.13|9.188|9.196|9.138|9.3|9.26|9.182|9.22|9.24|9.256|9.286|9.188|9.066|9.056|9.04|9|8.964|9|9.004|9.162|9.34|9.428|9.66|9.534|9.56|9.484|9.42|9.39|9.378|9.448|9.3|9.818|9.89|9.8|9.992|9.95|10.005|9.96|9.844|9.89|9.918|9.998|9.94|10.33||10.25|10.35|||10.295|10.295||||10.29|10.2|10.205|10.135|10.05|10.025|9.964|10.05|10.02|10.05|10|9.932|9.94|9.97|10.085|10|10.14|10.22|10.16|10.1|10.05|10|9.98|9.95|9.85|9.9|9.96|10.03|9.96|9.94|9.76|9.8|9.854|9.848|9.65|9.714|9.668|9.796|9.754|9.786|9.862|9.794|9.788|9.796|9.672|9.69|9.626|9.646|9.774|9.912|9.764|9.87|9.93|9.91|9.822|9.7|9.606|9.6|9.764|9.748|9.76|9.716|9.56|9.548|9.588|9.624|9.666|9.644|9.8|9.764|9.802|9.912|9.926|9.832|9.79|9.764|9.75|9.674|9.614|9.692|9.718|9.806|9.8|9.884
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|357.1|365|370|365.7|365|366.5|372.9|373|361.2|360.2|358.5|346.9|348.1|351.5|353.2|342|349.4|342|337.3|340|365.2|384.1|389.8|386|381.5|389|385|386.7|404|411|400.6|391.8|400.8|394.8|387|393.5|389.6|394.2|398.8|406.7||399.7|389.5|389.5|389.9|377.1|364.1|369|376.6|372|382.8|379.8|381.5|373.1|376.5|377|383.6|387|389.7|386.1|374.5|368.6|361.9|360.3|350|358||365|365|369|382.6|404.9|386.2|374|385||376.1|379.6|392.6|396.7|397.7|390.7|396.4|400|398.2|395.9|396.6|400.2|401.9|395.3|398|392|389.8|367.3|||352.4|371.3|346.5|343.7|347.4|351.4|349.5|342|324.5|342.6|350|359.8|354.9|358.4|374.8|378|377.7|373.8|353.4|375.7|379.8|377.7|380.3|393|399|395.7|392.3|384.5|381|377.6|378.7|373.2|373.9|376.8|379.7|389|381.3|380.3|374.8|367.3|368.3|370|360|345.1|352|348.3|350|342.9|329.2|330.7|330.2|321.3|317.8|319.8|329.3|325|322.8|319.8|315.4|309.3|314.4|313.8||303.4|300.6|||298.9|297.7||||297.3|296.4|295.5|285.1|291.5|290.9|291.8|294.9|292.6|292.3|293|291.6|292.2|292.5|289.1|286.3|284.1|284.6|286.2|285.7|281.6|280|273.7|282.4|277|279.8|287.6|287.4|293.5|293.1|290.4|289.2|287.5|287|279|280.3|287.4|288.7|288.8|289|286|288.9|286.9|280.8|281.6|282|270.5|270.8|271.6|271|264.7|267.8|269.1|272.3|274.2|269.8|268.2|267|263.2|261|258.4|262.5|258.7|259.9|261.8|257.4|259.2|258.4|255.4|252.7|256.1|255.9|249.5|248.7|249.2|247.6|244|241|238.5|236|239.3|239|240|241.4
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|12.912|12.99|12.852|12.864|12.796|12.77|12.8|12.664|12.59|12.4|12.206|11.848|12.276|12.292|12.16|11.624|12.082|11.806|11.792|11.758|11.78|12.038|11.926|11.924|12.062|12.066|12.01|12.31|12.55|12.448|12.35|12.07|12.028|11.95|11.85|11.8|11.86|11.966|12.014|11.866|11.812|11.818|11.672|11.462|11.3|10.85|10.5|10.568|10.636|10.552|10.71|10.582|10.676|10.716|10.744|10.8|10.762|10.762|10.808|10.62|10.53|10.622|10.17|10.204|10.05|10.052|10.326|10.302|10.23|10.456|10.474|10.664|10.358|9.973|10.398||10.134|10.474|10.32|10.208|10.194|10.474|10.7|10.812|10.822|10.526|10.69|10.684|10.538|10.32|10.42|10.478|10.6|9.951|||9.724|9.962|9.473|9.321|9.55|9.647|9.701|9.603|9.006|9.534|9.5|9.7|9.473|9.495|9.458|9.797|9.859|9.9|9.143|9.727|9.96|9.47|10|10.2|11.118|11.14|10.816|10.848|10.82|10.65|10.77|10.482|10.23|10.174|10.192|10.5|10.75|10.84|10.78|10.44|10.668|10.62|11.122|10.65|10.73|10.69|10.846|10.72|10.5|10.594|10.45|10.3|10.42|10.324|10.496|10.502|10.5|10.44|10.156|10.28|10.054|10.3|10.346|10.28|10.05||10.036|9.94|9.96|||9.923|9.95|9.964|9.97|9.834|9.872|9.842|9.783|9.851|9.606|9.493|9.48|9.42|9.53|9.431|9.477|9.33|9.235|9.241|9.19|9.099|8.865|8.93|8.75|9.06|8.773|8.9|9.288|9.377|9.55|9.315|9.157|9|8.985|8.88|8.69|8.746|8.78|8.791|8.958|8.607|8.5|8.42|8.43|8.411|8.365|8.478|8.45|8.18|8.486|8.566|8.538|8.61|8.643|8.722|8.614|8.612|8.72|8.746|8.86|8.83|8.767|8.863|8.75|8.727|8.665|8.6|8.651|8.589|8.521|8.422|8.563|8.535|8.532|8.482|8.34|8.29|8.127|8.2|8.1|8.05|8.199|8.188|8.215|8.119
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|731.8|728.4|730.8|727.4|725|732|726.2|740|733.2|733.8|705.4|693.6|689|672.2|666.6|666.8|661|673|663|655.6|665.6|675|679.2|681.4|676.2|679.6|665|662|667|657|647|638|648|642.6|647.6|646|642.2|647.2|641.2|648|643.6|653|645|635.4|644.2|618|614.8|612.6|610|599.8|607||608.8|600.2|617.2|611.4|613.4|619.8|618.8|609|599|588|576.8|593.2|579|601|583.2|569|585|615.8|635|636.2|618.2|627|629.4||624.2|622|618.2|630|637.8|646|658|657|666.6|658.8|655|663.8|655|653.8|640|642.6|641.6|603|||599.8|594.8|570|580.6|571|570.8|566|572.4|547|556.4|561.2|562.6|548.6|545.4|545.4|557.6|556.8|554|543|569|575|558.2|580|582|608.2|600|605.6|612.4|603.8|600.6|607|600.8|592.2|590|601.2|597.2|589|589.8|586.4|581.6|599.8|599.6|570.8|559.2|551.2|559.2|573|560|546.8|562.2|547|544|540|535.6|545|542.6|550|559.6|556.2|567|571|567.8||561.8|545|||543.2|545||||549.8|539|519.6|525|524|524.8|517|508.2|499|494.3|485|477.8|485|482.2|482|482.6|517.8|515|512.6|505|492.4|496|492|502|485.5|488|497.3|500.8|508.4|500||508|506.6|495|491|491.1|488.1|502.2|504.8|516|508.8|503.2|507.6|508|497.8|490.8|483.1|482.2|495|482.5|475.5|479.2|488|486.6|488|482.6|498.5|491.4|488.5|469.6|475.5|487.6|469.5|473.4|478.8|472.9|488.2|486.9|490|493.6|504.4|495.9|504.2|497.8|498|507.6|498.6|508.8|500|500.6|493.1|505.8|519.8|525.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|35.4|35.1|34.64|33.76|31.94|34.92|33.5|31.84|32.14|31.94|32.04|31.74|31.74|32.12|32.9|33.56|33.16|32.46|32.12|31.8|31.78|31.88|32.18|32.64|32.04|32.1|32.8|31.82|31.18|30.52|30.2|29.88|30.32|30.7|30.84|31.78|31.8|32.9|32.7|32.94|32.14|32.7|32.48|32.72|33.22|33.48|33.68|33.16|33.56|33.96|33.78|33.12|33.3|34.22|33.08|32.5|33.2|34.62|34.48|34.6|34.92|34.82|35.52|35.68|35.98|35.38|34.96|35.64|35.84|35.46|35.94|35.84|36.84|36.5|36.02||36|36.04|36.5|36.3|35.9|35.78|34.64|34.62|34.5|34.84|35.06|35.9|36.98|37.28|36.82|35.98|35.78|35.46|||34.46|34.52|33.9|34.46|35.12|34.86|34.38|33.8|32.7|34.3|33.76|33.18|32.82|32.7|32.7|33.5|33.18|32.3|30.04|30.8|31.48|31.1|31.68|32.76|32.4|32.18|31.94|31.32|31|30.92|31.1|30.54|30.42|29.9|29.72|29.82|29.74|29.5|29.4|29.06|29.38|30.72|30.1|29.42|30.46|30.96|31.2|30.78|30.68|30.28|29.82|29.44|28.6|28.68|28.14|26.98|26.62|26.3|25.66|25.46|25.08|24.92|25.58|25|24.62||24.52|24.5|24.5|||24.5|24.5|24.56|24.34|24.28|23.96|24.12|24.3|24.16|24.4|24.64|24.54|24.9|25.02|24.72|24.56|24.68|24.58|24.76|24.7|24.46|24.38|24.06|23.86|24.54|24.64|24.62|24.92|24.16|23.34|22.34|21.78|22.12|21.9|22.08|21.94|22.06|22.48|22.86|22.76|22.3|22.06|22.42|22.5|22.18|21.38|21.36|21.28|21.18|21.52|21.6|21.3|21.2|21.58|21.74|21.64|21.52|21.52|21.54|21.78|21.78|21.88|22.18|22.1|21.98|21.92|21.7|21.44|21.96|21.46|21.64|21.7|21.94|22|22.12|21.98|21.8|21.9|22.62|22.46|23.22|23.5|23.36|23.24|23.5
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|109.1|109.4|109.05|110.6|110.35|109.8|110|111.65|110.9|108.25|108.15|109|110.05|108.7|106.5|102.8|105.85|100.45|101.95|102.55|100.85|99.74|99.22|98.36|98.9|98.08|97.44|98.4|97.94|99.32|99.22|97.58|98.9|98.98|99.78|100.5|100.85|100|101|101.8||100.45|101.55|100.75|101.15|99.6|100.25|102.8|102|101.6|102.05|101.7|101.5|103.05|103|103|102.05|100.5|101|100.1|100.15|98.78|99|98.8|98|100.65||100.5|100.5|101.7|103|103.45|103.05|102.6|105.1||102.05|102.6|102.9|104.3|106.4|108|108.9|110.2|109.2|108.7|109.25|109|108.3|107.5|107.8|109.9|111|110.85|||109|110.9|108.7|106.45|110.7|109.5|108.2|106.8|105|109.55|111.65|112.75|112.6|112.85|114.65|114.25|114.5|115.7|117|116.95|117.9|118|115.25|120.2|122.95|122.7|122.15|121.8|121.1|121.85|120.35|121.25|121.2|124.75|123.45|123.5|120.35|117.75|117.9|116.45|117|112|111.05|111.45|112|116.5|115.25|117.1|117.2|117.85|117.6|114.85|118.1|119.25|120.6|121.35|121.25|120.5|120.9|119|122.5|124.2||122.95|123.15|||121.65|120.75||||120.85|121|121.45|120.25|120.05|120.6|120.1|121|120.65|121.25|122.3|122.5|121.3|121.8|120.1|121.75|122.55|122.6|121.2|122.6|120.6|121|118.05|120.05|118.55|120.1|122|125.5|127.15|127.7|126.4|125.1|125.5|124.5|123.65|123.25|126.25|126.9|125.25|125.9|125.45|129.4|127.5|125|123.85|123.75|123.55|122.05|121.95|121.55|119.95|119.4|121.2|121.1|122.4|123.5|125.8|125.8|126.35|124.35|124.15|123|123.1|124.6|124|122.85|122.1|122.2|124.05|124.95|123.85|123.65|124.1|125.05|125.75|127.3|127.15|126.25|127.25|127|128.15|128.9|130.35|130.35
05495|942434|/equities/scatec-solar-ol|STOXX600|98.2|98|96|93.5|92.6|93|93.7|93|92.2|91.6|92.8|90.8|92.45|94|96|96.9|97.4|97.75|96.5|96.8|96.5|97.7|97.45|95.7|95.1|96|96.5|97|97.3|99.7|100.3|97|97.2|95.55|95|95|95.45|96.2|98.05|97.85|95.75|96.35|97.2|98.75|99.9|99.15|99.2|100.5|104.1|103.7|103.5|103.8|104.2|104|105.7|104.9|105.2|106.5|106||107.5|106.2|105.1|105|104|104.8||103|104.5|102.1|103.5|103.9|107|118.1|119.2||119.5|118.6|119.4|121.4|122.9|118|116.7|118.8|120.5|123.2|126.3|124.3|125.4|135.9|134.8|134|133.1|132.8||||132.5|129.6|122.7|123.6|120.6|120|117.7|115.4|119.1|115.6|117.4|116.8|119|118.2|119.5|118|116|114.7|118.8|119.1|115.8|118.7|120.8|120|123|120.9|120.4|119.3|116|116.5|116.7|116.1|114.5|116.3|117|116.4|116.5|115|112.4|114.9|115.4|114.4|113.8|122.3|120.3|121|122|121|119.9|117.9|115.8|116.5|115|115|113.5|114.6|114.1|114.5|107|106.2|106.2|106.5|107.9|106.2|||105|105.5||||104.2|104.5|102.9|102.2|103.3|103.5|102.5|100.6|101|102.1|102.8|102.9|101|103.1|99|98.85|98.8|100|99.2|100.6|98.15|98.35|100|100.1|99.85|101.3|101.5|100|100.4|103.6|103.2|102.4|102.7|102.5|102.5|104.9|107.1|107.7|107.3|104.4|105.1|105.5|106.2|106.1|105.9|105.5|103|104.6|105.5|102.4|105.3|103.8|103.5|103|103.9|102.7|99.15|99|99.8|97.95|99|98.8|100|101.3|101|100|100|100.7|102.5|101.6|103.1|103.3|103.9|104|103.1|105|104.2|103|103.8|102.9|104.6|106.2|107.2|106.5
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||351.4|349.4|331.8|340|338.2|347|350.6|354|355|351.6|351.8|359.4|365|364.6|355|364.2|352|357|346.8|345.8|350|350|359|360|363|363|379.2|385.8|396|394.4|386.8|391|395|395|382|380.8|376.4|372.6|379|387|390.8|390|390.8
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|222.3|222.7|221.1|222.1|223|224.6|224.2|226.7|225.9|224.2|221.7|218|219.9|220.3|219.5|215.4|217.5|215.8|212.8|215.3|215|214.6|215.2|199.2|200.2|201|200.1|200.5|199|197.85|195.95|192.85|192.9|191|190.95|189.9|190.15|192.7|195|195.45||193.5|193.2|193.5|191.1|185.5|183.35|182.5|183|184|184.65|180.95|181.75|182.5|184.2|184.35|185.7|186.2|190.5|187.9|185.65|183.85|180.9|181|178.15|180.2||179.95|180.5|180.7|179.9|183.5|181.65|178.1|181||178.2|177.3|179.9|178.4|179.1|181|183.5|182.55|183.05|183.15|186|185.65|184.2|180|179.8|180.1|182.45|177.25|||176.05|177.5|170.95|170.5|171|171.05|169|179.5|175|183.1|184.55|186.6|184|183.05|182.9|187|187.2|187.35|181.5|185.5|185.05|184.15|188.15|188.2|195.85|195.5|194|194.6|196.5|194.1|196|193.6|191|190|191.2|194.6|194.75|196.4|198.5|194.35|200.1|198|196.6|189.95|190|195|204|202.7|200.5|202.6|202|195.85|196.05|197.15|202.1|201|200.7|200|197.9|198.65|196.4|201.6||198.85|195.55|||193.45|193.1||||193.15|192.75|191.35|189.2|188.8|190.7|190.65|193.9|190|188.3|189.3|188.55|188.8|189.3|190|189.9|187.75|187.65|185.7|184|181.45|180.35|178|178.35|176.7|179.25|182.75|185.55|186.8|184.85|182.5|182|183.1|181.4|180.15|179.7|181.15|182.55|181.6|182|181.9|181.55|181.3|179.05|181.35|181.6|181.7|179.35|181.85|181.85|180|183.05|183.4|181.95|183.95|186.25|184.45|183.5|185.45|183.55|185.15|185.7|183.3|182.05|184.3|181.9|182.5|180.35|182.7|181|182|181.3|179.5|179|177.55|177.05|176.4|177.3|175.15|175|177.45|175.25|174.5|176
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|147.1|147.6|148.4|149.5|150.3|153.2|153|154.9|155.6|153|155.5|158.2|158.6|157|152.6|159|170|166.3|166.2|164|163|162.1|161.1|161.5|162.9|163.1|161.7|161.8|163|164.4|162.9|159.7|159.3|160.5|158.3|156.3|155.2|150.6|150.4|151.8||151.3|151.8|155.8|158.3|157|156.6|155.3|156|155|157.1|155.2|154|153.5|153.6|153|155.1|153.5|160|157.3|158.8|159.3|157.2|154.9|152.9|153.4||152|155|157|158|159.8|156.3|156|154.9||152|155|154.6|165.4|164.6|166.1|168|169|170.7|170.4|170|168.9|167.3|167.5|167.9|164.7|162.7|162.6|||163.4|160.3|158|155.75|156|153.8|152.45|151.1|144.75|150|155|157.15|157.5|157.25|155.95|155.85|155.65|154.85|153.55|158.15|157.5|154.85|157.55|159|158.3|157.55|155.95|155.3|157.45|156.7|154.85|154.85|158|157.8|156|159.1|159|157.7|159.05|159.8|157.15|150|150.8|147|146.6|148.1|147|147|147.05|147.95|146.7|144.05|144.45|144|144.5|144.8|143.9|145.75|147.4|147.6|147.1|145||145.2|148.1|||146.05|145.75||||145.95|145.9|145.55|143.95|143|144.2|142.6|142.3|142|141|141.45|143.9|144.75|145.55|146.9|148|146.15|143.55|144|144|141.45|141.15|138.1|140|136.95|140|142.65|143.6|145.2|143.6|143.1|144.05|139.35|145.2|137.1|137.05|140.3|140.5|140.95|141.55|143.5|144.35|142.7|142|141.5|141.1|141.2|139.3|140.3|140.3|138.5|139.5|139.65|141.95|142.85|142.4|142|141.7|140.2|141.4|140.1|140|137.55|137|139.95|140.3|141.25|142.9|142.9|142.2|145.45|146.95|145.95|145|145.5|147|146|145.9|144.85|144|147|144.65|144.5|148.25
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|15.54|15.38|15.34|15.05|15.37|15.3|15.3|15.2|15.05|14.82|14.94|14.47|13.97|14.23|14.64|15.4|16.15|16.21|16.2|16.51|16.3|16.42|16.17|16.3|16.29|16.1|16.16|16.06|16.36|16.36|16.3|16.31|16.78|16.5|16.92|17.16|17.62|17.82|20.04|20.92|21|20.62|20.46|20.7|20.76|20.2|20.72|20.42|20.5|20.66|21.56|21.24|21.3|20.94|20.82|20.7|20.62|20.74|20.76|20.6|20.32|20.2|19.78|20.66|20.28|20.72|20.68|20.48|20.48|20.06|20.04|20.38|20.36|20.3|19.44||19.29|20.66|20.1|19.72|19.15|19.34|19.3|19.38|19.75|19.87|19.43|19.74|19.23|19.33|19.35|19.2|19.4|18.85|||18.47|18.68|18.09|18.18|18.33|18.3|18.1|17.86|17.38|17.82|18.62|18.83|18.5|18.5|18.33|18.55|18.64|19|18.18|18.66|18.7|18.48|19.23|19.48|19.75|19.94|20.48|20.46|20.28|20.48|20.02|19.92|19.89|20.16|20|20.34|20.38|20.2|20.1|19.38|19.11|19.25|18.78|17.33|19.25|21.78|21.5|21.12|21.36|21.3|21.02|20.6|20.32|20.8|21.62|20.96|21.16|21.34|21.08|21.2|21.74|21.78|22.1|21.8|20.94||21|20.92|20.66|||20.56|20.36|20.4|20.1|20|20.28|20.5|20.32|20.3|19.57|19.81|19.96|19.57|20.14|19.86|20.2|20.18|20.36|20.34|19.97|19.9|19.71|19.62|19.65|20|19.72|19.81|20.12|20.2|20.4|20.36|20.14|20.32|20.12|19.9|20.18|20.52|20.78|20.92|21.32|21|20.5|21.12|21.3|23.14|22.9|23.06|22.66|22.62|23|23.3|23.08|23.34|23.4|23.74|23.3|22.7|22.84|23|22.44|22.2|22.78|23.04|22.74|22.74|23.08|22.94|22.94|23.18|22.8|22.7|22.56|22.48|22.3|23|23.16|22.96|22.84|22.5|22.2|22.42|22.68|22.56|22.66|22.74
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|268.5|267.6|266.9|266.6|269.8|272|273.2|272.9|270.5|268.9|268.6|263.7|266.9|264.5|264.9|260.8|262.6|261.4|257.2|253.3|252.2|253.8|249.9|251|251.9|255.9|256|258.7|264.2|267.7|263|256|260.1|259|258.8|262.1|258|253.4|251|252||247.9|242.8|244.5|243.9|239.8|235.1|237.4|241.1|241.5|245|245|245.5|245.8|251.1|250.3|251.2|250.5|254|251|246.4|245|240.8|243.6|241.3|250.8||248.5|249.8|249.7|253.4|263.7|257.6|249|249.2||244.7|247.4|249.7|250.7|251.6|255|256.2|258.1|259|255.4|255|256.8|255.7|253.8|253|251|250.3|243.3|||233|240.1|247.6|246|247.6|249.8|247.6|245.8|238.6|247|252|257|257|256.8|256.4|260.5|262|260.4|253.9|266.1|270.1|264.8|268.3|271|275.9|274.8|274.3|274.2|276.9|271.9|269.6|269.4|264|266|265.2|268|265.3|264.2|270.2|276|277.5|277.4|274.7|269.9|268.9|267.8|269|268.1|270|271|269|267.8|265.7|272|274.2|271|271.3|273|267.7|268.3|269|259||258.4|254.1|||250.7|251.4||||252.9|250.4|250.4|248.7|250.9|251.7|249|248.4|245.2|247.1|246.3|247.4|247|241.5|239.6|242.6|242|244|245|243.8|244.3|242|238.3|244.2|239.6|245.1|249|246|245|244.1|244.1|243|249|253.7|259.8|257.9|259.1|262.6|263.2|265|266|266.3|264.9|260.1|261.3|262.8|262.5|262.5|265.5|269.8|265.5|265|265.5|264.2|260.6|252.3|244.8|245.4|244.7|243|240.5|240.3|234.4|236.5|238.3|237.9|239.5|238.8|237|236.6|242.3|241.1|243.3|238.6|235.6|234|230.7|233|230.7|230|234.5|234.8|235.5|236.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|261.5|259.5|261.5|260.8|262|261|264.7|268.7|266.6|260.3|259.2|255.9|259.2|257|259.4|253.1|255.2|250.2|246.4|249.1|255|260.8|258.9|258.9|257.6|259|255|256|262|266|262.3|248.8|249.6|246|246.5|251|248.5|247.7|245.6|246.1||244.8|244.3|246.5|245.4|240.2|236.6|240.4|245.4|242.2|246.2|248.2|247.7|238|242.5|245.6|249.8|244.1|245.5|243.7|237|235|230.3|230.4|227|235||232.8|234.3|237.7|239|244.5|232.1|227.8|230||227|229.8|230.1|230.6|231.5|229.5|236.1|255|245|240.5|239|242.3|240.6|236.7|234.7|234.4|235.2|226.4|||224.7|231|219.7|217.5|219|221|221|215.8|205.7|217|219.4|223.4|223.2|222.9|228.5|231.3|234.4|233.9|229|240|242.6|243.1|248.6|253.2|263|258.3|261.8|260.1|260.7|256|255.1|254.8|254.8|253.7|256.9|256.8|252.9|249.3|251|247.9|241.3|235.2|239.4|229.9|241|256.5|252|252.8|247.2|249.8|249.1|241.9|241.8|250|254.8|250|248|248.3|248.8|246.2|246.6|245.8||248|246|||243.9|243||||243.3|242.4|240.9|237.4|238.2|240.8|249.5|252|248|247|248.1|250.5|250.6|248|248.2|248|246.3|245.3|246.7|245|241.9|240.3|234|239|233.7|237|239.7|238.6|239.6|242.3|250|257.8|256.6|256.6|245.5|246.1|245.1|248.1|246.1|243.1|252.3|254.2|243.8|241|240.3|239|236|232.5|234|237|234.2|239.7|240.2|240.3|240.4|243|239.8|238.9|236.7|232.2|231.5|232.6|231.2|236|235.5|236.5|236.3|235|234|233|233.7|235.3|234|234.7|239|241|240.2|239.8|238.7|237.7|242.8|243|245|244.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.8|5.818|5.792|5.798|5.822|5.812|5.86|5.85|5.942|5.854|5.972|6.06|6.14|6.24|6.236|6.248|6.18|6.166|6.156|6.22|6.15|6.13|6.18|6.178|6.19|6.18|6.25|6.25|6.226|6.288|6.294|6.2|6.306|6.35|6.282|6.35|6.288|6.19|6.256|6.26|6.364|6.404|6.38|6.39|6.4|6.396|6.358|6.292|6.25|6.33|6.264|6.194|6.172|6.19|6.22|6.284|6.236|6.4|6.38|6.436|6.38|6.336|6.304|6.318|6.2|6.338|6.438|6.42|6.4|6.422|6.42|6.578|6.622|6.56|6.726||6.622|6.642|6.692|6.66|6.802|6.668|6.618|6.626|6.56|6.594|6.658|6.718|6.724|6.8|6.77|6.7|6.85|6.67|||6.538|6.6|6.526|6.41|6.328|6.338|6.328|6.27|6.3|6.39|6.42|6.598|6.512|6.56|6.462|6.42|6.444|6.476|6.432|6.5|6.524|6.366|6.6|6.59|6.514|6.476|6.382|6.418|6.35|6.314|6.2|6.476|6.292|6.248|6.216|6.106|5.972|5.952|5.952|5.95|5.902|5.816|5.78|5.814|5.74|5.744|5.714|5.672|5.746|5.696|5.67|5.7|5.754|5.732|5.854|5.816|5.766|5.792|5.852|5.92|5.806|5.712|5.688|5.65|5.634|||5.61|5.634||||5.632|5.602|5.57|5.582|5.56|5.6|5.576|5.516|5.562|5.548|5.624|5.692|5.654|5.67|5.768|5.788|5.73|5.68|5.692|5.63|5.7|5.7|5.714|5.644|5.668|5.704|5.71|5.658|5.648|5.632|5.65|5.578|5.526|5.598|5.482|5.386|5.35|5.394|5.372|5.412|5.376|5.36|5.35|5.35|5.378|5.31|5.26|5.25|5.194|5.158|5.136|5.17|5.138|5.11|5.076|5.04|5.046|5.058|5.06|5.114|5.06|5.042|5.048|5.012|5.05|5.012|5.046|4.98|5.048|5.06|5.118|5.15|5.126|5.102|5.104|5.15|5.168|5.154|5.106|5.09|5.15|5.204|5.22|5.28
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|249|249.2|247.8|247.4|247.8|245.4|247.6|250.6|248.6|244.8|243.2|240.6|241|237.8|240|236|234.6|228.4|228.6|228.8|224.6|227|226|226.4|225.4|226.6|225.6|227|231|230.6|229.2|228|222.8|221.6|220.4|218.8|221|220|224|222.6|221.4|223.6|219.6|219.4|221.8|215.8|214.4|213|214.6|213|217.4|215.8|221.4|223.4|222|223|219.8|222|227|225|223.6|222.6|217.6|216|215|217.4|214|212.8|212.8|218.4|219|223.4|222.4|220.4|219.6||214.8|217.4|221|220.2|220|222|224.2|226.6|228.2|228|226|226|224.8|221.8|224|223|227|214.2|||211.8|214.8|210|207.6|220|220.8|217|216.4|212.4|224.8|227.2|227.4|224.4|227.4|227|225.4|237.6|240.2|237|242.6|242|239.6|241.8|245|252|249.4|248.6|243.8|249|247.4|245.8|242.8|240.4|249.6|249.2|250.4|249.8|245|242.2|240|242.8|237|245.6|244.8|246|246|245.4|244|244.2|244.6|247.4|249.2|252|262|264.4|262|260|259|260.8|257.2|255.8|257.8|255|250.2|247.2||245.6|244.8|244.4|||245|243.6|243|243|241|242.2|241|239.4|237.8|238.6|243.2|243|242|237.6|236|237.4|241.4|243.6|244.6|242.8|245|241.8|240.6|235.4|241.4|236.4|236.6|241.6|240|244.8|245.6|241.8|239.8|239.8|242|240.4|240.6|238.2|240.4|241.2|242.4|243.4|246.4|246.4|242.8|244.6|244|242|239.4|242.8|241.2|241.8|242.6|245|245.6|246.6|251.8|250|248|247|250|256.2|255.2|254.4|254.8|250.4754|254.2465|254.048|254.8419|252.8571|249.8|252.6|255.2|258.6|256|256|248.4|252.8|255|253.8|253.6|257.4|258.6|261.4|263
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|8.98|8.96|9.16|9.48|9.305|9.1|9.15|9.155|9.04|8.775|8.755|8.785|8.905|8.5|8.52|8.085|8.5|8.375|8.265|8.155|8.245|8.15|8.165|8.3|8.25|8.3|8.21|8.545|8.465|8.345|8|7.93|7.615|7.885|7.79|7.77|7.85|7.82|7.745|7.95|8.015|8.065|8.17|8.15|8.425|8.02|8.23|8.46|9.25|8.33|8.595|8.4|8.88|8.73|8.425|8.22|8.055|8.335|8.3||8.4|8.355|8.26|8.32|8.29|7.95||8.08|7.64|7.045|7.19|7.07|7.09|7.2|7.01||6.905|7.165|6.88|6.93|7.055|7.055|7.145|7.1|7.05|6.94|6.585|6.415|6.15|5.9|6|6.12|6.2|6.295|||6.42|6.55|6.8|6.79|6.995|6.645|6.7|6.7|6.5|6.61|6.62|6.795|6.895|6.93|6.95|6.97|6.905|6.9|6.885|6.965|7.095|6.75|6.795|6.575|6.71|6.735|6.735|6.735|6.79|6.92|7|6.84|6.925|7|7.16|7.14|7.38|7.45|7.22|7.04|7.1|7.41|8.125|7.85|8.51|8.605|8.635|8.63|8.325|8.485|8.135|7.87|8.13|8.18|8.4|8.265|7.87|8.015|8.265|8.9|8.86|8.865|9|9.02||||8.76|8.79||||8.89|8.95|8.69|8.63|8.5|8.37|8.965|8.745|8.6|8.85|9.095|8.915|9.03|8.9|9.075|9|8.895|8.825|8.165|8.2|8.805|8.465|8.175|8.395|8.21|8.21|8.55|8.145|8.03|7.5|7.5|7.415|7.27|7.875|8.215|8.2|8.23|8.075|8.185|8.15|7.975|8.22|8.33|8.26|8.475|8.37|8.14|8.065|8.3|8.285|8.19|8.255|8.67|8.8|8.615|8.36|8.305|8.085|8.1|8.165|8.07|8.18|8.37|8.365|8.6|8.315|8.515|8.2|8.15|8.155|7.965|8.08|8.03|7.47|7.39|7.5|7.41|7.17|7.305|7.25|7.58|6.96|6.645|6.86
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.66|4.676|4.7495|4.8535|4.7945|4.8|4.905|5.084|4.92|5.011|5.109|4.99|5.15|5.02|5.077|4.99|5.057|5.044|5.07|5.06|5.147|5.182|4.9985|4.865|4.842|4.696|4.6895|4.91|5.075|5.013|5.072|5.167|5.075|4.9|5.033|5.05|5.196|5.254|5.48|5.627|5.524|5.733|5.8|6.086|6.15|5.99|5.752|6.091|6.108|6.112|6.42|6.378|6.59|6.771|6.867|7.07|6.97|6.83|6.68|6.678|6.435|6.537|6.35|6.405|6.386|6.747|6.52|6.384|6.286|6.491|6.387|6.59|6.264|6.084|6.242||6.48|6.73|6.803|6.85|7.097|7.221|7.451|7.415|7.226|6.968|7.08|7|6.83|6.744|6.76|6.63|6.763|6.515|||6.22|6.22|5.957|5.852|5.898|5.901|5.9|5.712|5.423|5.616|5.65|5.879|5.708|5.7|5.925|5.926|5.973|6.163|6|6.313|6.431|6.371|6.452|6.614|6.81|6.5|6.63|6.522|6.5|6.4|6.669|6.603|6.621|6.613|6.605|6.45|6.317|6.198|6.2|7.2|8.64|8.409|8.399|8.22|8.209|8.159|8.149|8.188|8.251|8.324|8.438|8.1|8.152|8.15|8.615|8.779|8.688|9.01|9.341|9.51|9.2|9.481|9.65|9.752|9.4|||9.391|9.405||||9.44|9.889|9.981|9.95|10.12|10.06|10.106|10.106|10.084|10.05|10.25|10.388|10.29|9.89|9.459|9.18|9.102|9.011|8.914|9.11|8.81|8.61|8.044|8.472|8.4|8.587|8.97|9.12|9.313|9.286|8.931|8.882|8.775|8.9|8.5|8.676|8.8|8.829|9.63|9.738|9.417|9.462|9.281|9.309|9.566|9.133|9.007|8.6|8.692|8.7|8.67|8.748|9.444|9.33|9.216|9.25|9.173|8.951|8.4|7.83|7.95|7.872|7.97|8.256|8.324|8.27|8.373|8.496|8.226|8.22|8.182|8.047|8.136|7.5|7.618|7.619|7.755|7.82|7.806|8.08|8.282|8.24|8.198|8.234
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.748|9.7|9.618|9.69|9.756|9.748|9.868|10.03|10.05|9.958|10.04|9.91|9.782|9.626|9.48|9.1|9.584|9.722|9.678|9.744|9.464|9.46|9.324|9.226|9.368|9.362|9.244|9.34|9.31|9.354|9.302|9.136|9.3|9.284|9.248|9.38|9.486|9.474|9.622|9.666||9.79|9.878|9.866|9.826|9.62|9.492|9.994|10.075|9.974|9.996|9.93|9.99|10.03|10.045|10.085|9.992|9.95|9.994|9.798|9.84|9.82|9.786|9.546|9.388|9.69||9.594|9.55|9.59|9.75|10.095|9.606|9.39|9.524||9.304|9.406|9.564|9.672|10.2|10.26|10.315|10.445|10.415|10.285|10.25|10.34|10.44|10.265|10.095|10.275|10.45|10.1|||10.035|10.38|9.9|9.95|10.06|9.982|10|9.796|9.316|9.78|9.9|10.38|10.23|10.24|10.5|10.65|10.58|10.6|10.4|10.9|10.845|10.7|10.905|11.3|11.445|11.31|11.39|11.295|11.32|11.345|11.3|11.45|11.38|11.67|11.735|12.1|11.365|10.95|10.77|10.55|10.61|9.998|9.848|9.592|10.05|10.41|10.425|10.51|10.43|10.485|10.34|9.904|10.135|10.36|10.735|10.85|10.75|10.645|10.79|10.6|10.745|10.77||10.9|10.73|||10.595|10.335||||10.265|10.295|10.365|10.165|10.15|10.13|10.135|10.29|10.325|10.12|10.245|10.295|10.355|10.27|9.95|10.065|10.08|10.18|10|10.075|9.876|9.762|9.446|9.804|9.702|9.92|10.24|10.515|10.69|10.505|10.205|10.14|9.986|10.095|9.898|9.964|10|10|9.742|9.714|9.67|9.842|9.678|9.12|8.76|8.72|8.726|8.592|8.81|8.738|8.634|8.65|8.832|8.876|8.94|9.076|9.5|9.5|9.57|9.304|9.328|9.35|9.202|9.364|9.45|9.552|9.42|9.434|9.69|9.86|9.624|9.504|9.536|9.6|9.756|9.94|9.728|9.638|9.684|9.73|9.92|9.982|9.974|10.08
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|206|206.6|203.6|204.6|205.6|205.4|204.6|202.2|201.2|201.8|203.6|200.8|202.2|200.6|201|198.5|200.4|197.9|195.3|195.3|196.8|197|194.2|188.6|187.3|185.8|186.7|185.1|184.2|186|187|184.7|186.3|184|182.2|182|181|177.5|180.9|178.5|177|177.9|175.9|175.5|174.2|171.5|172.7|175.6|174.2|173.7|172.8|172.7|174|175|175.7|177.7|178.7|181.2|181.3||183.5|183|180.1|181|178|177.1||177.2|177.6|177.1|179|180|176.8|176.2|179.5||173|172.6|168.3|169.3|170|171.3|173.4|172.5|173.6|173.8|174.8|175.9|174|173.2|174.5|179|178.1|175.9||||177.1|171.8|168.4|169.7|169.2|170|169.7|165.6|171|175.1|176.3|174.5|173.8|172.3|173.5|173.4|172|171.5|176|175.1|171.3|177.3|178.7|179.6|179.1|177.6|182.3|182.8|180|178.6|176.7|176|175.5|177.5|177.2|177.3|174|175|171|172.3|171.7|172|167.9|168.6|169.4|170.6|170.9|169.1|171.9|170.4|169|171|171|172.5|170.3|170|169.3|169.1|172.9|170|173.5|172.5|172|172.9|||171.3|172.8||||171.2|171.4|171|169.1|169.4|168.4|166.3|166.5|166|164|159|156.9|157.7|156|158.3|157|157|158.5|159|157.5|158.1|159.3|156.8|157.3|156.5|158|160|161.4|160.8|159.2|158.4|157.5|156.9|157.8|159.1|158.7|157|158.5|158.9|159.4|160.4|157.5|160.1|160.8|158.8|154.5|153.2|154.6|158.6|157.6|156.4|156.4|155.8|156|154|153.1|151.9|151.2|154.8|152.5|151.9|151.5|149.3|150|150.6|149.9|150.2|154.8|156.5|156.4|155.9|155|153.2|155.5|155.3|154|152.8|151.6|149.3|151|153.2|154.6|155.6|154.6
05509|383|/equities/subsea|STOXX600|341|335.6|337|336.8|328|335|328|334.4|329|317|319|320|303.8|311.2|320.6|328.8|338.8|325.2|322|318.6|318.6|328.2|329.8|337|333|337|350|349|335.4|332|340|340.2|338|328.2|323.6|336.8|334.2|343.6|334|341.6|332.8|348.6|340|351|334.8|339.4|333.2|328.4|332|328.8|318.6|322|321|311.6|306|305|300.6|313.2|306.4||318.6|324.6|329.8|346.4|346|338||324.6|316.4|307.8|310|326|332|327.2|330.8||340|325|323.2|312|307.8|307|292.2|293.2|290|301|304|309.2|310|313.6|320|303|298|291||||303.6|290|281|280.4|270.4|268|264|252.4|254.2|255.8|258|258.8|255|250.2|259.6|261|263|247|255.8|254|246.2|265.4|278|268|268|257.6|256|262.4|265|263|258.8|255|253.6|250.8|252.6|251.2|250.4|243.8|241.2|238.2|242.4|244|241|242.2|244.8|239.8|235.8|235.8|228.8|227.8|222.2|218.6|218|221|219.6|220|213|211.4|211.2|210.4|216.6|211|210|203.2|||202|205||||203|201.8|195.6|193.3|196.4|194.1|197.2|197.8|198|200.2|202.6|201|198|190.7|189|192|195.5|193.1|196.3|199|193.4|191|190.7|193|187.1|186.8|190.3|192.3|190.9|193|184|183.8|183.8|181.3|182.8|183|185|185|190|185|192.7|194|194|195|190.6|193|195.4|193|199.5|202|201.6|204.4|208.2|212|212|213|210.2|210.4|206|205.4|211.8|210|207|203.2|199.6|202.4|201.4|203.4|202|201|202|206.4|199.8|202.6|199.8|198.6|196.1|198.9|199.2|208|208|209.6|206.2|212.8
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|147.8|147.5|146.8|146.6|147|148.9|147.7|148.05|147|145.85|144.2|143|143.5|144.45|144|141.5|142.75|141.4|139.1|139.05|138.65|137.5|135.25|142.55|143.2|144|142.5|143|144.8|143.85|143.2|141.6|142.8|141.85|141.6|140.55|140.2|141.15|141.9|142.25||141|139.2|139|139.5|136.2|134.5|135|134.15|133.35|134.8|133.9|134.45|135.9|136.45|136|135.5|136.9|138.65|137.9|136.2|135|132.45|131.65|130|130.7||130|129.1|129.35|128.5|130.7|130.2|129.3|131||129.9|130.5|130.4|129.5|129.1|131.7|134.25|132.55|131.5|131.7|132.8|132|130.55|128.4|127.5|126.9|128.85|127.75|||125.5|125.05|122.45|118|118.15|120|136.15|136.5|133|139.25|139.8|141.3|139.05|137|136.4|140|140|140.85|138|141.45|142.7|140|141.9|141.65|145.6|146.45|143.75|143.65|144.4|142|142.65|143.05|141.15|140.15|141.75|143.75|143.05|142.55|142.8|141.5|146|147.15|143.15|140.2|141.4|142.35|143.1|142|140.05|141.45|141.15|138.1|138.8|139|141.2|140|138.8|136.4|135.85|134.35|132.9|136.3||136.1|134.7|||132.85|133.75||||132.9|132.55|131.25|130.2|128.75|129.4|130.6|133.2|131.3|131.45|131.2|131.45|131.55|132.75|133|132.6|131.1|131.8|131|129.85|128.05|126.55|123.55|124.5|123.8|125.55|126.95|128.65|128.95|127.5|125.95|125.8|126.5|125|125.2|124.1|124.25|124.9|124.1|123.3|123.35|122.65|122.4|126|126.9|124.5|124.5|122.95|124.95|124.2|122.7|123.95|122.65|121.1|121.85|121.95|121.8|121.6|122.8|122.8|123.35|124|121.5|120.6|121.55|120.7|121.8|119.95|121.45|120.05|120.2|120.5|120.05|120.8|120.3|120.05|119.4|120.9|120.35|120.85|121.5|120.75|122.25|123.15
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|381|380|378.2|378.9|384.1|386.8|385.6|388.5|385|381.4|379.5|374.6|374|375|372.3|366.5|370.4|367.3|365.5|359.8|357.7|367.1|365.7|361.5|363|368.5|365.5|367.8|366.6|366.5|363.7|357.8|362.1|359.1|358.9|356|353|355.5|359.7|359.5||354.6|347.4|348|351|343.8|336.9|335.1|335.5|334.2|335.9|333|334|340|340.3|340|339.9|343.6|348.7|344.9|341.6|336|330|328.9|322.8|323.1||323|322.3|323.1|323.2|329.9|327|321.5|322||320.5|311.8|320.5|320.6|322.1|327|330|328.3|329.5|332.7|338.8|337.4|336|329|325.3|325.7|328|324.6|||320.3|326.3|317.6|307.3|305|304.2|300|320.5874|312.3299|326.7077|327.0963|331.0794|334.9|331.2|331.4|338.1|337|340.8|326|335.6|339.7|333.2|339.1|340.5|350.2|352.4|346.9|348.7|350.7|347|352.2|349.5|344.5|342|346.5|353.6|353.3|355.8|356|352.4|361.3|358|354.1|346|348.7|352|352|347.8|343.7|349.8|349.4|340.3|340.3|343|346|353.5|331.5|329.5|327.4|326.5|324|327.8||325.4|322|||318.6|320||||316.8|315.9|312.6|310.4|309.7|311|310|314.7|307.4|305.2|305.6|303.3|303|301|307|304|300.1|299.7|298.7|293.7|290.7|287.9|285.5|287.1|284.5|287.3|292.3|296|299|295.5|293|290.7|293.7|292.5|291.2|288.2|288.7|290.7|290|290|288.5|287.6|289.3|291|287|286.8|286.2|282.9|289.3|290|286.6|288.9|285.7|285.6|285.9|286.5|283.5|282.8|286.1|283.4|283.8|282|278.6|277.2|279.3|277.5|277.6|274.5|276.4|274|276.4|275.2|271.6|272|270.2|271|271.9|267.2|265.7|265.2|269|267|265.5|269.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|446.8|445|442.2|441.6|453.2|446|442.4|437.2|440.4|463.8|474|473.2|466.8|464|458|458.4|457.8|466.4|461.4|461.4|451.8|476|453.4|460.6|471.6|479|473.4|476.8|480|480|483.2|468.2|462|458.8|455.8|468.6|470.2|466|446.8|439.4||441.6|431.6|435|441|443.6|435|437.2|443.6|443|446|434|435|435|440|439.2|436.4|440|444|443.6|446.4|437|433.6|433.2|440|439.8||439.2|440.6|432.8|443.4|449.6|434|432|427.6||418|402.6|410|398.4|398.8|405|411.8|418.2|417.2|412.4|415.4|410.8|408|403.4|403.4|406.4|408|408|||405|399|387|385.6|390|378.6|367.4|360|353.6|365.8|370|383.2|375.2|372.8|376|386.4|391|382.4|365|382.2|388|382.4|379|386.2|400|404.6|405.2|409|401.4|402|419.2|431.2|405.8|407.8|411.8|410.6|399.8|402.4|396.6|386|368.6|356.8|346|337.4|333.4|330|345|343|342|335|333|324|326.8|323.6|341|343|335.6|336|348.6|348.6|350.2|338.2||331|335|||333.2|329.4||||331.2|328|323|325|317|322|326.8|334|330|324.6|342.6|342.6|344.6|334.2|336.4|337.6|339.8|343.6|341.2|342|337.6|334|327.2|336|334.4|334|340.2|339|342|338.8|329|330|330.4|328.4|327.4|329.6|327.2|331.6|327|325.4|324|319.6|317|313.4|313|306.8|319.6|308.2|303|297.2|297|300|306|312|316|315|315.4|308|305|289.8|279|266|270.4|277|278.4|280|280.8|277|274|280|273.8|271.2|269.2|269|277.8|275|277|275.6|279.6|276.2|282.8|287.6|291|291.4
05515|498|/equities/tele2|STOXX600/EAFAVALUE|163.9|162.4|161.9|161.2|163.95|165.25|162.3|166|167.7|165|165.85|168.35|168.45|165.85|163.9|161.25|160.65|159.1|157.5|161.5|161|163|170.4|171|168.2|166.55|166.45|164.5|163|165.8|165.4|163.85|169|174.1|176.8|176.2|174.2|175.45|174.4|175.1||176.8|175.45|181.35|185.9|183|180.6|176.55|176.05|174.05|173.95|176.75|175.6|174.9|173.7|174.9|177.7|179.15|180.4|183.7|184.5|186.3|185.5|182.7|184|184.75||180.65|184.5|184|185.25|184.5|185.15|186.5|191.45||186.45|187|186.05|187.7|188.85|189.25|186|186.85|187.45|190.9|189.85|194.4|195.8|197|195|196.75|197.35|194.95|||192.45|196.4|193.3|189.5|190.15|190.35|188.5|187.35|184.5|191.05|190.1|193.05|192.6|190.85|190.2|191.75|193|190|188.25|189.1|191.7|186.95|188.2|189.75|187.95|190.65|189.65|191.45|190.7|189.9|188.2|189.65|187.7|187.5|187.85|185.75|182.55|183|177|171.4|170.2|169.85|165.25|164|160.7|158|158.95|163.5|162.2|160|158|156.2|158.15|154.05|155.7|154.35|150.6|151.5|152.25|154.95|153.55|153||154.95|154.55|||153.25|153.2||||152.3|154|152.85|152.2|149.3|149.95|148.1|147.4|147.65|147.1|147.7|147.45|147.2|148.9|149.8|149.8|150.2|150.4|149.55|149|146.05|147|145.05|145.8|144.85|146.5|146.75|145|150.35|150.05|151.25|151.45|150.85|150.15|150.6|149.8|151.85|151.5|150.2|152.3|152.45|151.35|153.25|153.5|155|148|158.8|158.5|159.8|157.55|156.9|157.95|158|157|159.8|161.9|158.8|159.4|158.5|160.25|157.75|156.9|156|156.8|156.8|155.9|156.75|157|158|157.25|161|164.95|166.75|165.55|167.1|165.8|166.55|166.85|166.35|165.9|167.05|167|165|165.8
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.598|7.572|7.5|7.471|7.585|7.617|7.631|7.614|7.432|7.324|7.347|7.34|7.319|7.36|7.393|7.53|7.581|7.564|7.64|7.791|7.739|7.928|7.925|8|7.992|8.05|8.076|8|8.04|8.11|8.141|8.097|7.945|8.055|8.03|7.93|7.99|7.7|7.715|7.897|7.884|8.02|8|7.832|8.05|7.67|7.652|7.566|7.5|7.3|7.302|7.24|7.302|7.302|7.256|7.228|7.19|7.246|7.256|7.21|7.25|7.22|7.13|7.246|7.06|7.072|7.002|7.018|7.05|6.95|6.85|6.646|6.55|6.584|6.71||6.67|6.71|6.6|6.606|6.572|6.608|6.61|6.65|6.63|6.618|6.63|6.58|6.58|6.356|6.4|6.304|6.45|6.228|||6.13|6.096|5.972|5.902|5.974|5.94|6.072|6.084|5.792|5.944|6.15|6.254|5.99|5.914|6.094|5.966|6.014|5.95|5.65|6.036|6.138|6.034|6.162|6.154|6.32|6.58|6.55|6.5|6.602|6.374|6.472|6.562|6.366|6.432|6.316|6.26|6.122|6.1|6.004|5.802|5.772|5.848|5.86|5.686|5.698|5.92|5.796|5.754|5.73|5.768|5.69|5.612|5.732|5.678|5.65|5.55|5.296|5.376|5.37|5.386|5.44|5.202|5.15|5.098|5.156|||5.06|5.178||||5.148|5.192|4.934|4.975|5.014|5|4.958|4.945|4.865|4.885|4.96|5.004|5.018|4.968|4.907|4.825|4.867|4.943|5|5|4.98|4.912|4.83|4.85|4.71|4.918|5|4.923|4.958|4.975|4.922|4.91|4.798|4.9|4.91|4.94|5.132|5.21|5.026|5.058|5.03|5.044|4.955|5.08|5.074|5.148|5.12|5|4.889|4.85|4.822|4.771|4.839|4.75|4.883|4.86|4.864|4.7|4.612|4.453|4.407|4.444|4.359|4.3|4.304|4.39|4.43|4.417|4.5|4.447|4.473|4.438|4.419|4.365|4.485|4.396|4.369|4.4|4.2|4.193|4.233|4.137|4.095|4.547
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.67|3.64|3.677|3.648|3.68|3.692|3.636|3.66|3.65|3.59|3.6|3.643|3.712|3.686|3.62|3.583|3.606|3.57|3.59|3.603|3.605|3.578|3.588|3.591|3.537|3.485|3.5|3.522|3.491|3.56|3.537|3.46|3.52|3.591|3.65|3.678|3.669|3.689|3.595|3.69|3.703|3.74|3.717|3.771|3.982|3.944|3.938|3.885|3.89|3.888|3.91|3.92|3.98|4|3.938|3.978|4.02|3.989|4.05|4.08|4.069|4.069|4.094|4.06|3.93|4.05|3.95|3.85|3.856|3.874|3.849|3.91|3.907|3.84|3.89||3.8|3.82|3.807|3.857|3.853|3.789|3.891|3.894|3.854|3.873|3.822|3.815|3.8|3.828|3.838|3.898|3.98|3.824|||3.81|3.827|3.77|3.68|3.671|3.704|3.685|3.565|3.53|3.632|3.63|3.604|3.553|3.574|3.519|3.514|3.58|3.6|3.6|3.576|3.602|3.535|3.707|3.756|3.627|3.7|3.64|3.6|3.59|3.6|3.57|3.67|3.693|3.671|3.72|3.652|3.622|3.62|3.601|3.606|3.659|3.475|3.455|3.43|3.4|3.383|3.333|3.387|3.386|3.324|3.296|3.29|3.341|3.32|3.36|3.4|3.33|3.42|3.4|3.425|3.493|3.42|3.464|3.49|3.503||3.5|3.465|3.4|||3.424|3.402|3.4|3.44|3.49|3.433|3.503|3.714|3.67|3.657|3.631|3.625|3.66|3.67|3.625|3.63|3.651|3.735|3.785|3.74|3.709|3.644|3.688|3.61|3.62|3.637|3.695|3.742|3.76|3.603|3.66|3.58|3.62|3.642|3.643|3.712|4.035|4.375|4.485|4.5|4.576|4.595|4.552|4.555|4.627|4.576|4.589|4.498|4.464|4.46|4.39|4.339|4.365|4.382|4.35|4.331|4.311|4.3|4.35|4.346|4.379|4.325|4.332|4.334|4.336|4.39|4.389|4.467|4.5|4.55|4.527|4.54|4.573|4.571|4.548|4.574|4.55|4.542|4.518|4.5|4.591|4.607|4.573|4.552|4.61
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|134.2|133.3|133.2|133.5|133.8|135.1|133|135|135.5|133.1|133.9|135.2|135.2|133.8|132.8|132.3|134|133.4|132.8|133.8|130.5|137|145.8|146.3|144.6|143.1|144.5|144.4|142.7|142.5|141.3|139.8|143|144.3|146.2|145.6|144.1|144|143.4|145.5|146.1|145.7|149.4|150.6|152|149.2|149.2|148.9|149.6|148.5|150.9|150.3|151.6|150.1|151|153.3|153.3|152.1|155||157.1|159|158.2|162.4|160|159||156.6|155.5|154.7|154.4|152.1|153.4|154.1|152.8||151|153.6|148|163.7|164.6|162|162.8|162.2|160.7|162|160.9|164.4|165|168.4|168.6|170|170.6|170||||170.3|169.4|166.1|165.2|165|166.4|163.5|164.2|168.7|169.2|173.3|172.7|171.5|171|171|170.3|169.2|170.7|170.8|172.7|171.9|174.8|176|171.3|172.1|173|173.7|174.2|176.4|175.1|176.3|177.3|177|177.3|176.7|173.1|174|173|167.5|160.4|157.3|160.1|163|161.4|159.8|159|157|155.9|156.9|159.5|145.5|146|143.2|142.6|144|142.1|143.3|143.8|145.9|144.2|145.7|144.6|146|146.7|||146|144.2||||143.2|142.6|145|145|145.2|145.2|143.9|143.8|143.6|144|145|144.9|144.9|144.6|144.8|145.4|146.2|145.3|146.9|146.7|145.4|145.6|144.2|142.3|143.5|143.7|144.9|145.5|146|146.1|150.5|148.5|149.9|148.7|148.2|148.9|150.2|151.3|152.5|158|164.2|163.8|164.6|162.8|166|166.1|165.1|166|165.5|169.2|165.6|166|164.3|164.1|165.2|165.2|164.8|165.3|165.2|165.9|165.2|165.3|163.6|162.8|163.8|163.5|165.6|164.8|167.2|167.8|169.7|170.6|169|169|169.6|167.3|168.1|170|166.5|167.9|168|167.6|167.1|167
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|43.4|43.19|43.01|42.8|43.53|43.88|43.26|43.92|44.24|44.12|44.69|45.42|45.62|45.11|44.82|44.5|44.92|44.64|45.22|46.29|45.5|45.99|46.78|46.5|45.63|45.44|45.19|44.88|44.62|45.8|45.56|45.55|47.34|48.36|48.69|48.62|48.89|49.35|49.35|49.73||48.71|48.85|49.71|51|50.5|50.18|49.5|49.02|48.35|48.83|49.35|49.65|49.26|49.42|49.49|49.63|49.66|50.14|50.7|50.44|50.7|50.6|50.38|49.36|51.04||48.86|48.8|48.51|48.4|48.96|48.99|47.91|48.86||47.31|47.07|46.73|47.97|47.96|46.37|45.91|46.6|46.32|46.95|46.5|48.03|48.21|48.45|48|48.75|48.97|48.11|||48|48.3|47.97|47.4|47.4|46.8|46.7|45.85|45.74|47.05|47.34|47.94|47.74|47.06|46.63|46.99|46.86|46.15|45.95|46.28|45.9|45.3|45.74|46.1|45.53|46.29|45.94|45.63|45|44.74|44.37|44.73|44.4|44.14|44.41|43.92|43.15|43.7|43.1|43.1|42.75|42.52|41.67|40.93|39.98|39.84|40.91|40.87|40.43|40.2|39.71|39.71|39.76|38.96|39.27|39.36|38.95|38.78|39.02|39.56|39.36|39.08||39.55|39.51|||39.12|38.85||||38.65|38.52|38.56|38.48|37.92|37.97|37.63|37.71|37.5|37.75|37.97|38.44|38.35|37.98|38|37.88|37.99|38.58|37.8|37.77|37.13|37.1|36.56|36.59|36.78|37.03|37.07|37.6|38.11|37.87|37.81|37.73|37.65|37.3|37.1|36.75|37|37.36|36.71|36.73|37.4|37.57|37.8|36.27|35.86|35.9|36.25|36.32|36.39|36.09|35.41|35.97|35.5|35.35|35.24|35.51|35.44|35.59|35.77|35.89|35.44|35.48|35.47|35.3|35.2|35.33|35.85|35.93|36.25|35.75|36.02|36.02|35.68|36.05|36.27|35.74|35.78|35.7|35.12|35.25|35.44|35.39|35.05|35.65
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|23|23.14|23.25|23.53|23|23.1|24.22|25.03|24.95|24.63|24.42|24.41|24.54|24.52|25.19|25.26|25.7|24.79|24.62|25.09|24.42|24.9|24.69|24.71|24.58|24|24|24.01|23.5|23.58|23.89|23.67|24.22|24.55|24.65|25.02|24.72|25.65|25.19|25.36|25.17|25.85|26|26.63|26.85|26.62|26.87|26.55|27.13|27|27.5|27.57|27.49|26.73|26.3|25.7|26.2|26.64|26.65|26.35|26.62|25.99|26.21|25.96|26.21|27.18|27.09|26.35|26.2|25.71|25.38|26.1|27.1|26.49|27.25||27.11|26.96|27|27.2|26.9|26.46|25.9|25.24|24.89|24.9|24.78|24.92|25.73|25.67|25.3|25.24|25|25.3|||25.23|25.4|25.04|25.4|25.36|24.72|24.75|24.4|24.07|24.29|24.08|24.11|23.34|23.09|23.24|23.3|23.2|22.7|22.59|22.84|23.08|22.79|23.18|23.38|23.08|22.93|22.85|22.75|22.25|22.87|21.9|20.87|20.77|20.39|19.9|20.64|19.905|19.88|19.8|19.535|19.38|19.52|19.07|18.38|18.66|18.885|18.7|18.625|18.91|18.9|19.02|18.24|17.825|17.835|17.9|18.12|17.895|17.425|17.165|17.445|16.88|17.215|17.4|17.015|16.56|||16.425|16.33||||16.275|16.41|16.325|16.985|16.875|17.03|17.195|17.36|17.335|17.465|17.505|17.585|17.755|17.64|17.19|17.535|17.395|17.24|17.15|17.105|16.88|17.055|17.075|17.535|17.48|17.23|17.555|17.7|17.815|17.825|17.65|17.66|17.7|17.56|17.22|17.495|17.365|17.15|16.95|16.195|15.885|15.61|15.83|15.4|15.02|14.925|14.785|14.6|14.96|14.805|14.705|14.82|15.26|15.795|15.76|15.61|15.805|15.48|15.86|15.225|15.275|15.195|14.995|14.9|15.05|14.835|14.905|14.89|15.035|15.18|15.265|15.38|15.325|15.28|15.08|14.915|15|15.435|15.005|15.31|15.53|15.51|15.55|15.525
05522|7020|/equities/terna|STOXX600/EAFAVALUE|9.882|9.828|9.92|9.922|10.05|10.075|10.08|10.12|10.06|9.97|10.05|10.085|10.195|10.39|10.4|10.365|10.31|10.21|10.215|10.295|10.145|10.085|10.32|10.235|10.29|10.16|10.22|10.235|10.19|10.305|10.28|10.125|10.29|10.28|10.29|10.24|10.18|10.125|10.16|10.06|10.4|10.3|10.32|10.19|10.3|10.26|10.16|10.135|10.05|10.07|9.998|9.808|9.696|9.7|9.828|9.87|9.87|10.075|10.07|10.04|10|9.93|9.854|9.892|9.65|9.97|9.98|9.902|9.992|10.015|9.874|10.28|10.19|10.105|10.265||10.035|10.23|10.145|10.15|10.195|10.1|10.05|10.08|10.03|10.08|10.195|10.24|10.265|10.285|10.285|10.1|10.25|10.045|||9.92|9.932|9.906|9.614|9.51|9.48|9.474|9.372|9.476|9.83|9.846|10.1|10.03|9.98|9.852|9.754|9.84|9.856|9.77|9.87|9.872|9.8|10.06|10.2|10.12|10.07|10.05|10.03|9.91|9.828|9.702|10.06|10|9.912|9.88|9.71|9.55|9.468|9.47|9.35|9.388|9.16|9.092|9.172|9.064|9.082|8.99|8.948|9.036|8.964|8.992|9.078|9.222|9.27|9.21|9.152|9.066|9.22|9.38|9.378|9.38|9.3|9.104|9.034|9.04|||8.998|8.996||||8.94|8.924|8.91|8.888|8.798|8.864|8.846|8.72|8.8|8.89|8.92|8.954|8.932|8.99|9.064|9.066|9.066|9.078|9.052|8.934|9.024|9.08|9.12|9.04|9.06|9.076|9.008|8.924|9|9.044|9.05|8.94|8.984|9.032|8.97|8.862|8.886|8.934|9.006|9.044|9.05|9.024|9.072|9.062|9.12|9.012|9.01|8.97|8.93|8.946|8.822|8.888|8.82|8.7|8.658|8.596|8.564|8.55|8.52|8.684|8.542|8.554|8.54|8.452|8.498|8.498|8.29|8.28|8.394|8.38|8.53|8.516|8.496|8.498|8.47|8.508|8.542|8.474|8.372|8.364|8.472|8.59|8.62|8.662
05523|1166527|/equities/thg-holdings|STOXX600|33.5|33|32.9|34.96|33.74|33.8|32.04|31.18|30.82|31.2|30.88|30.68|31.26|30.56|29.8|31.04|31.72|31.92|30.2|31.4|30.6|29.7|30.66|30.2|30.78|30.5|30|30.84|31.26|30.8|32.02|32.2|29.68|29.3|29.4|29.22|30.28|31|30.24|32.4|31.16|31.08|32.3|32.4|31.5|31.6|31|31.5|32.42|31.76|32.5|32.76|34.38|32.5|34.1|32.8|32.8|31.7|33.3||32.38|33.3|31.8|33|31.2|30.8|31.3|30.3|31.7|31.78|31.4|30.5|30|31.14||30.8|31.96|33.7|34.3|36.5|37.68|38.44|39.5|40|39.14|36.6|36.8|33.64|30.08|30.36|31|30.48|30.54|29.5|||29.7|30.5|29.26|30.98|33.94|31.6|29.14|29.5|28.8|30|31.04|30.04|29.7|30.1|30.5|31.66|32.06|32.14|31.18|30.8|32|31.5|32.5|34.24|35.44|36.84|37.1|35.8|34.5|35.9|36.28|35.9|35.84|35.76|35.24|35.6|35.62|35.46|36|35.42|36.88|36.2|36.5|37.2|38.56|39.5|40.4|40.9|42.72|41.78|41.9|41.58|42|42.68|44.74|43.8|44.1|48.56|47.2|46.3|48|47.38|46|47.04|45.76||45.6|46.24|44.52|||44.46|44|42.68|43.4|45.42|43.48|44.5|44.8|43.84|46|44.54|46.4|44.54|45.12|46.5|44|44.2|44.42|44.78|43.28|43.44|42.02|42.06|41.58|43.2|43.22|43|45.94|46.7|46|44.76|45|42.04|44.64|45.62|45|46.7|45.88|47.5|47.66|47.9|48.38|48.3|48.78|48.2|46.2|45.8|43.62|43.4|44.76|42.4|40|36.66|37|37.28|37.2|37.22|39.3|39.3|36.52|38|36.6|37.28|35.36|36.92|38.14|37.18|35.84|36.94|36.92|31.24|28.78|30|30.5|28.7|26.52|27|27.52|26.74|26.74|27.52|28|28.6|29.42|30
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|109.5|107.9|108|106.5|108.5|108.6|109.3|109|108|105|105|101.5|102.4|102|101.2|101.3|103|102.9|107|109.3|108.4|98|97.15|94.8|95.35|95.55|96|96.25|98.4|99.7|98.85|98.7|95|94.25|94.5|95.05|96.3|94.15|96.05|96.9|95|97.2|97.05|98.2|97.7|95.8|92.9|95|94.7|95.5|96|96.35|95.6|94.85|97.3|100|99|99|99.25||99.35|98.8|99.8|97.3|93.7|93.9||94.05|93|94|95.5|95.75|96|98.6|94.8||94.55|91|91.85|91.45|101|121.1|123.7|124.9|122.3|121.9|121.9|122.5|121.9|125.4|123.8|116.7|116.8|116.5||||118.9|115.4|109|113.5|113.2|111.8|111.5|106.8|114.7|115.1|116|114.2|114.5|112.8|112.2|114|114.8|114.4|116.4|116.5|114.7|116.3|115.5|116.9|114.4|116.5|116.5|119.3|120.4|120.5|120|122.1|124.2|135|132.3|132.7|131.8|127.8|125.5|126.2|124|126|126.4|129|131.8|130.3|129.1|130|130.6|129.1|125.4|127|130.4|132.6|133|132.5|137.2|135.9|134.5|136.8|139.1|135|136.6|135.8|||135.3|133.2||||131.2|133.3|134.4|133|135.9|133|135|133.8|131.1|133|135.6|136.8|136.5|133.3|129.5|129.3|124.2|126.3|126.4|126|121.3|120.9|118.8|121.2|118.3|119.8|122.4|121|123.7|124.6|122|119|117.9|120.3|119.5|121|123.5|126.4|127.1|125|126.1|128.4|129.9|130|129|124.4|123.5|115.5|128.7|140.2|140.9|138.7|142.2|145.8|146.3|147.5|148.2|153.7|151.7|150|149.5|148.9|148.5|152.8|155.3|151.2|155|154.7|154.5|153|149.5|148.7|151.7|149|155.9|156|153.6|151.2|148.2|147|149|152.4|151.2|152.3
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|||||||||||428|421.4||423.3|423||415|||||402.6||||411.6||403.2||415.6|411.9|||407.6|||419.6|416.6||416.8|||415.1|||408.9||||||414.1|||||396.4|404.8||405.3||||391.5||384.7||391||386||397.3|396.4|379.2|||373.5|374.2|||390.7|379.5|382||||384.5|379.3|381.2|373.8|373.3|367.8|367.7|354.3|||351.1|354.55|344.8||338.65||343.1|330.6||336.75|338.75|355.9|356.2||361.4|||366.15||||381.65||||402.95|||397.75|||390.35||||398.55|393.95||||388.55|386.85|371.3||362.15|367.5|382.75|380||380.15|381.3||379.1|||||375.3|386.05|387.35||395|||386.5||||||||384.7|384.8|382.75|379.1||389.9|||394.75||||400.25||391.95|||||386.85|||374.3|380.2||||384.65||398.75||394.25|||385.1|||||||400.75|402.65||372.8|||361.25|356.55||349.15|354.1|||362.45||362.15|358.2||349.2|350.45||||||374.4|||||||||373.15|372.35|||366.3||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|153|151.9|151.4|152.9|154.1|152.9|152.8|151.8|151.1|153.5|153.8|154.4|155.8|155.5|156|155.1|156.6|154.9|155.4|155.2|154.9|153|153.5|152.2|153.1|153|152.6|152.7|152.6|151.8|150.6|148.7|148|149.8|150.1|150|149.4|148.8|151|150.1|150.5|152|150.7|151.5|150.3|150.9|149.4|148.8|146.7|148.9||148.4|148.3|149.5|149.3|150|152.1|153|155.3||155|155.3|155.6|155.4|152.6|||150|148.6|148.9|149.5|150.3|150.9|150.6|152.1|152.8|149.8|150.5|155.8|155.2|156.5|157.2|158|157.5|156.8|158.7|158.3|157.5|154.1|154.3|154.9|153.1|155.6|156.1||||155.6|153.2|151.5|151.2|150.9|152|152.5|153.3|155.7|156.8|156.4|154.5|154|152|154|153.8|154.2|153.4|153.7|154.5|153.3|156.1|154.1|156.3|154.3|153.6|156.7|156.4|155|154.1|153.8|154|152.7|152|152|153.2|154.2|157|155.4|157|155|155.4|153.5|153.3|152|151.3|151.5|154|161|163.3|160.5|160|160.1|161|160|157.7|160.6|159.2|159.4|159.5|163.5|162|165.1|166|||165.9|164.9||||164.4|163|160.6|159.3|161|161.4|160.1|160.3|160|157.9|158|158|157.4|156.5|159.4|160.2|159.5|158.5|160.6|159.6|159.2|159.5|159.2|158.5|158.8|160.6|161|161.1|162.3|162.8|161|161.5|161.8|161.7|160.7|159.8|159.7|161.5|160.9|161.3|162.2|161.7|162.7|161.7|161.4|161.2|159.9|159.7|162.1|163|162.3|163.2|167.6|167.5|165.8|164.3|161.6|160.7|162|161.7|159.2|158.7|162.2|161.7|162.9|163|164.6|163.5|165.9|166|167.1|167.7|165.8|165.2|163.9|165.5|166|167.4|164.9|165|166.8|167.8|167.4|168.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|217.5|221|224.9|224.5|223.3|225.2|230.4|224.1|223.5|228.4|220.2|239.7|249.4|244|245.2|239.6|240.5|243.5|237|238|236.5|235.6|232.5|233.9|237|251.7|248.2|251.5|254.4|259.7|264.4|259.4|262.6|265|258.1|257.1|254.5|251.9|248.5|247.5|250.8|254.9|251.1|258|271|269.3|265.3|264.7|258.7|256.5|258.3|250.3|246|253.4|247.7|245.1|241|245|243.4|242.3|242.4|235.9|234.4|229.9|235|239.1|239.6|240.2|232.6|234.1|234.1|236|232.5|228.5|230.4||224.8|228|235|238.6|244.1|241.5|245|257.4|261.5|255|265.5|270.3|274.4|270|271.2|267.6|269|261.6|||262.9|262.6|255.4|252.5|252.8|253.4|251.8|249|241.6|252|251.6|260|254.6|251|252.4|255.4|262.3|260.2|246|251|263|254.4|246|244.6|248.4|260|271.8|271|276|282.2|285|280.6|278.6|279|273|263.9|264|264.1|262|263.8|263.3|260.5|262|255.1|253.4|252.1|259.1|260.5|256.7|262.2|255|255.6|253.9|261.3|262|258|254.1|251|252.2|251.2|255.4|252.2|236.2|236.4|236.1||237.1|235.3|236.3|||238.5|237.5|239.3|237.4|233.1|236.4|236.6|235.9|239.4|240.6|242.2|248.5|248.9|259.5|238.7|243.5|238|239.7|237.5|236.8|236.8|236.8|234.6|225.2|231.8|228|224.1|226.5|222|230|230|225.9|228.3|223.4|218.2|214.5|219|219.6|237.9|233.5|228.2|238.6|236.5|248.6|245.1|252.5|247|250.5|252.8|255.8|259.9|258.2|256.3|257.9|255|254.2|251|252|246|247.1|244.3|225.9|230|192.55|203.4|204.3|205.6|204.3|203.1|204.3|203.5|204.8|206.9|209.2|208.6|210.3|209.1|209|205.2|203|199.6|198.65|200|200.4|201
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|23.2|24.08|24|24.2|23.9|23.74|23.2|22.7|21.64|21.6|21.12|20.08|20.12|19.97|20.28|19.5|20.08|19.95|19.41|19.2|19.2|20.14|20.5|20.26|19.75|20.02|20.2|20.48|20.94|21.2|20.98|20.3|20.3|20.52|20.8|21.18|21.04|22.6|21.86|22.42|23.58|23.72|24|23.54|23.36|22.74|21.8|22.32|23|22.76|24.1|25.46|26|25.56|25.28|25.9|25.42|26.4|25.92|26.34|24.86|24.5|24|24.38|24|25|26|23.88|22.06|21.92|21.3|21.2|20.52|19.75|19||16.72|17.22|17.06|17.11|17|17.24|17.77|17.63|17.8|17.34|17.38|17.31|17.63|17.39|17.47|17.57|17.32|16.54|||16|16.72|16|16|16.48|16.54|16.67|16.15|14.97|15.46|16.3|17|16.15|16.6|16.95|17.18|17.16|16.93|16.4|17.9|18.14|17.11|17.77|17.63|18.47|18.49|17.74|17.27|18.29|18.75|18.93|18.29|18.58|18.77|18.79|19.31|19.36|19.46|19.85|19.57|19.9|20.3|19.8|19.13|20.7|21.5|21.48|21.48|20.96|20.36|20.16|18.91|19|18.87|19.15|19.25|19.6|19.57|19.52|19.4|19.41|19.63|19.31|18.81|17.95||18|17.9|17.88|||17.92|17.8|17.37|17.39|17.5|17.37|16.3|16.44|15.95|15.84|15.5|15.49|15.61|15.68|15.6|15.5|15.05|15.12|14.63|14.36|14.57|14.59|14.66|14.3|15.03|14.38|15.01|17.15|17|17.44|16.8|16.6|16.55|16.39|16.22|16.01|16.22|16.45|16.65|16.88|16.85|16.8|17.04|17.16|17.3|16.94|17.45|17.11|16.8|17.8|17.49|16.75|16.5|16.89|16.34|15.98|15.2|15.22|15.42|15|15.02|14.93|14.55|14.47|13.89|13.75|13.29|13|13.24|13.1|13.1|13.14|13.16|13.25|13.32|13.42|13.56|13.38|13.27|13.32|13.32|13.38|13.26|13.51|13.6
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|85.73|85.2|85.16|84.17|84.26|84.73|85.34|85.46|84.1|82.6|82.05|79.77|81.88|82|82|79.7|83|82.06|81.5|80.49|81.5|81.98|82|81.99|82.44|82.1|80.33|81.54|81.98|82.39|82.35|79.25|77.68|76.95|76.92|77.4|77.67|79.08|79.54|80|80.28|79.76|78.19|75.58|75|72|71.1|72.01|71.8|72.31|74.36|73.76|74.46|74.17|74.01|73.53|72.5|73.66|74|73|71.49|71.83|70.3|71.42|70.81|71.43|71.95|70.5|69.5|70|70.63|71.71|69.3|65.8|65.76||64.54|65.76|64.86|64.2|63.49|65.27|67.12|68.25|68.96|69|70.21|70.44|68.8|67.14|67.5|67|67.86|63.4|||62.58|64.98|60.05|59.95|61.32|61.97|62.9|61.62|57.71|62.3|62.84|65|63.4|63.05|64.2|67.2|67.78|68|63.45|67.49|68.79|66.59|68.59|68.87|73.95|74|73.32|73.18|74.11|73.26|74.8|73.71|71.49|72.17|74.4|75.01|77.49|79.79|75.94|73.1|76.2|77|75.9|72.72|72.62|72.79|74.08|72.9|72.1|72.25|71.35|70.77|71.2|71.26|72.54|71.8|71.58|71.34|70.14|70.95|70.1|71.03|72.24|71.32|71.17|||69.35|70.09||||69.63|70.46|70.9|70.41|69.86|69.3|68.28|68.99|66.76|65.55|65.33|65.14|66.12|65.6|65.48|65|64.09|64.17|63.76|63.63|61.48|62.77|61.78|62.72|62.57|62.72|64.46|66.93|68.16|66.99|65.85|64.06|63.79|64.4|63.67|63.5|63.77|63.33|64|63.12|62.5|61.62|62.44|62|63.3|63.5|62.29|61.12|62.83|63.15|61.57|63|63.48|64.03|63.2|63.28|63.57|63.81|65.14|64.35|63.66|65.77|64.8|64.16|63.9|65.3|64.86|64.6|64.82|66.89|67.4|67.14|66.72|65.98|66.36|66.04|65.5|66.7|65.99|65.42|66.95|66.59|65.8|66.23
05531|989550|/equities/unilever-ord|STOXX600|54.25|53.69|53.83|54.36|54.58|54.58|55.8|55.52|55.36|55.41|56.04|57.42|58.4|57.18|54|52.97|54.39|53.11|54.15|54.29|54.98|53.34|52.92|53.75|54|53.42|54|54.72|54.04|54|54.22|53.53|52.79|53|53.14|53.43|52.82|51.87|50.8|50.3|51|50.26|50.86|50.63|51.03|50.45|50.93|49.975|48.345|48.87|47.46|47.54|47.81|48.065|48.28|49.105|49.65|49|49.385|49.44|49.58|49.33|49.4|49.625|48.315|48.675|48.625|49.02|48.585|49.28|49.95|50.89|50.16|50.49|49.9||48.77|49.065|48.82|49.395|48.955|48.94|48.985|49.275|49.5|48.845|49.31|49.33|49.25|49.395|49.72|49.785|49.2|48.55|||48.38|49.14|52.51|52.15|52.3|52.54|53|52.76|52.82|53.89|54.22|56.61|56.82|56.41|56|56.13|56.77|57|57.1|58.1|58.94|59.36|60.84|62.02|61.46|61.71|62.94|62.62|62.1|61.11|61.37|61.86|62.17|62.65|61.52|61.96|60.47|59.68|60.24|60.46|60.11|58.66|57.8|57.7|56.38|55.3|55.99|56.16|56.38|55.52|54.81|55.1|54.88|55.41|55.14|55.83|55.3|55|54.92|54.2|53.13|54.92|54.12|55.43|55.75||55.71|55.6|55.62|||55.62|55.34|55.73|55.78|56.03|54.7|55.57|55.32|55.29|54.19|55|53.52|56.1263|54.3103|54.1389|54.9102|56.0028|55.5315|55.4029|55.5101|55.7672|55.2744|56.1742|54.9959|54.6959|54.7816|54.7388|54.6317|55.2744|56.0885|56.2171|56.6455|56.7741|56.0457|56.0671|56.6455|56.1956|55.9814|56.517|56.1314|56.8169|57.8453|57.6311|57.1811|57.5239|57.5239|57.5239|57.2883|56.4956|55.96|56.0885|55.6815|55.7886|55.0387|53.9889|54.0318|53.7961|53.9247|53.9461|53.7104|54.2889|53.7747|53.9247|54.6102|54.6317|54.8888|54.8673|55.81|55.9385|56.3028|56.1742|56.5813|57.4811|57.7168|57.4382|57.7382|58.0381|58.4238|59.4735|58.8951|58.3381|57.5025|57.8453|57.224|57.5882
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|23.11|23.16|23.23|23.5|23.45|23.51|23.5|23.65|23.66|23.53|23.51|23.24|23.2|23.24|22.46|22.23|23.47|23.47|23.35|23.45|23.18|23.41|23.34|23.2|23.05|22.95|22.6|22.81|22.95|23.28|23.13|22.78|23.16|23.15|23.28|23.7|23.55|23.96|24.25|24.3||24.65|24.63|24.75|24.9|24.88|24.75|25.3|25.2|25|25.12|25|25.07|25.04|25.13|25.33|25.5|25.15|25.42|25.33|25.25|25.49|25.68|25.35|24.99|25.47||25.22|25.3|25.3|25.41|25.88|25.98|25.35|25.72||24.93|24.89|24.86|25|26.46|26.25|26.34|26.48|26.3|26.22|26.35|26.56|26.98|26.65|26.1|27.16|27.3|26.71|||26.7|27.5|26.3|25.89|26.33|26.09|25.89|25.38|24.79|25.3|25.66|26.25|26.14|26.17|26.65|26.41|26.2|26.18|25.95|26.74|26.47|26.2|26.17|26.57|27.16|27.11|27.15|26.99|27.13|27|27|27.13|27|27.56|27.68|27.7|26.48|25.79|25.34|25.23|25.23|24.08|23.55|23.3|23.7|24.22|24.29|24.27|24.2|24.38|23.95|23.29|24|24.4|24.66|24.61|24.8|24.71|24.72|24.55|24.85|24.88||25.32|24.9|||24.67|24.1||||24.05|24.05|24.15|23.85|23.74|23.81|23.76|23.8|24|23.91|24.13|24.12|24.24|23.7|23.28|23.5|23.5|23.63|23.41|23.37|23.04|23.01|22.38|23.38|22.89|23.31|23.94|24.21|24.37|24.2|23.6|23.28|22.73|23.15|22.89|23.03|23.16|23.04|22.79|23.19|23.51|23.7|23.35|22.72|22.52|22.4|22.25|21.86|22.13|22|21.9|21.78|22.21|22.07|22.27|22.3|23.36|23.57|23.7|23.27|23.31|23.2|23.08|23.24|23.54|23.08|23.03|22.98|23.51|23.7|23.24|23.18|23.29|23.25|23.55|23.88|23.84|23.63|23.81|23.91|24.37|24.37|24.2|24.88
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.7|27.42|27.14|27.3|27.2|27.06|27.1|27.16|26.66|26.3|26.36|26.2|26.6|26.86|27.3|27.7|22.44|22.16|22.14|22.36|22.12|21.9|21.56|21.3|21.26|21.3|21|21.34|21.32|21.54|21.3|20.98|21.14|21.22|21.42|21.62|21.62|21.68|21.84|22.28||22.52|22.5|22.48|22.2|21.72|21.66|22.12|22.36|22.4|22.5|22.62|22.76|22.54|23.3|23.26|23.24|23.16|23.1|23.02|23.02|23.1|22.86|22.7|22.08|22.5||22.46|22.5|22.38|22.62|22.82|22.36|22.22|22.46||21.6|22.08|22.78|24.28|25|25.08|25.42|25.68|25.72|25.5|25.26|25.44|25.56|25.58|25.66|25.54|25.68|24.54|||24.4|25.15|24.23|24.23|24.67|24.78|25.08|25.11|24.21|25.55|26.1|26.6|26.4|26.33|27.1|27.1|27.04|27.04|26.5|27.29|26.99|26.95|27.34|27.88|28.38|28.37|28.46|28.07|28.37|28.18|28.48|27.77|27.52|28.18|28.2|29.15|27.57|27.4|27.96|27.83|30.19|29.5|29.2|28.83|29.06|29.33|29.18|29.18|29.39|29.68|29.4|28.47|28.81|29.2|29.9|29.57|29.3|29.33|29.36|28.92|29.32|28.52||28.4|28.3|||28|27.54||||27.4|26.8|26.8|26.52|26.35|26.12|26.55|27.06|26.46|27.52|28.66|28.82|28.9|28.3|27.94|27.94|28.12|28.16|28.14|28.25|27.8|27.79|27.21|27.78|27.08|27.69|28.1|28.47|28.55|27.97|27.79|27.8|27.55|27.01|26.91|27.9|28.21|27.65|27.57|29.29|28.89|29.02|29|28.01|28.03|27.79|27.22|27.12|27.15|27.5|27.19|27.48|27.65|27.78|27.76|27.6|28.06|28.59|28.26|28.28|28.41|28.9|29.17|30.42|30.99|30.34|30.3|30.51|30.29|30.47|30.6|30.57|30.6|30.36|30.68|30.81|29.98|29.55|29.35|29.32|29.84|29.7|29.79|29.67
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|56.5|57|57|58|58|58.8|58.7|58.8|59|59|57.5|58.5|57.7|58.2|59.25|59.5|60|59.2|59.9|59|58.8|58|58.8|58.55|57.65|57.2|57.45|57.85|56.2|56.3|55.8|55.35|55.7|56|56.15|55.5|54.55|55|56.2|55.7|55.85|56.5|56.8|57.2|57.25|57.8|58.3|59.6|58.3|59.5|59.2|58|58.75|58.1|58|58.35|58.35|60.05|59.5|60|60.85|60|61.8|62.85|61.65|62|61.2|61.1|59.55|60|59.7|61.4|62|62.5|64.1||62.6|63|62.5|65.35|64.7|64.1|63|63.3|62.4|64.3|63.8|64.1|65.9|66.95|66.2|65.55|65.85|68.2|||65.3|65.1|65.9|64.15|64.9|63.85|64.3|63.8|66.5|67.2|66.85|65|66.5|64.5|65.65|63.65|63.4|64.6|64.35|62.2|61.75|63.5|64.2|62|59|59.75|59.75|59.65|59.6|59.25|59.5|58.7|58|58.8|59.8|62.5|61.55|61.05|61.95|59.9|61|60.3|60.8|62|61.35|61.8|62.4|61.3|61.3|61.25|62|60.5|61.5|63|63|63.05|62.2|63.5|63.15|63.6|64.2|62.2|62.5|62.6|62|||61.5|61.65||||61.4|62|61.15|61.2|61|61.5|61.55|61.5|61.2|63|62.8|63.75|64.9|64.9|63|63.55|63|62.9|62.35|62.4|62.6|62.4|62.9|63.3|63.4|64.5|64.25|63.95|67.3|66.25|66.35|67.45|69.1|67.45|66.3|68.4|66.65|67.4|64.95|64.5|65.1|65.1|65.2|63.5|63.85|63.75|64.15|64|64.3|63.7|63|63.6|63.65|64.15|63.55|63.95|63|62.3|62.1|62.05|61|61.3|61.25|61.4|61|60.2|59.6|59.9|60.05|60.35|61|60.85|60.9|61.2|62|62.2|62.2|61.15|60.7|60.55|60.8|61.1|61.1|62.05
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|212|211.8|197.05|176|178.05|178.15|172|176.55|178.4|172.85|183.9|165.45|169.1|169.4|172.8|174.5|175|178.85|181.7|177.45|176.2|177|180.5|177.25|177|180|177.65|180.35|183.55|187.3|188.75|184.6|189|186.35|172.75|173.8|169.65|178.4|183|182|176.85|175.95|169.7|171.65|166.45|166.9|166|167.55|174.35|175.1||177.5|175.7|182.85|181|175.95|176.35|189.15|192.6||200|195.95|194.65|197.2|194|||191.4|196.5|194|191.5|195.35|196.7|195.8|187.5|195.8|190|191.75|193|193|190.2|189.1|193|193.3|193.85|198|200.5|195.75|197.5|196|193|190.55|190|186.8||||194.5|186.35|174.9|175.8|167.05|159.9|159.65|152.65|155.65|155.3|158.85|157.7|157|158.45|159.7|157.9|159.15|153.75|160|160.25|155.85|158.1|158|159.6|160|160.7|156.05|160|158.6|157.75|158.6|158.2|152.9|155.95|159.8|163.65|164.6|162.7|174.3|186|200|197|187.25|186.8|190.7|191.5|192.6|182.6|181.4|182|178.55|178.5|180|184.45|184.7|183.8|182.65|181|182.4|184.15|188|184.2|180|177.45|||170.05|170.7||||167.3|173.55|170.3|168.85|174|168.2|172.25|171|167.15|163.95|164.8|160.9|159.7|157.75|159|154|152.05|155.45|153.95|150.9|149.85|148.55|153.5|153.7|152.05|153.7|154.75|155|162.3|160|155.3|152.1|148.3|148.95|140|131|132.2|134.9|131.95|130.45|125.55|124.9|122|121|123.15|122.8|129|129.8|129.8|126.9|129|130.85|131.65|130|128.25|126|124.7|127.4|127.95|122.5|121.05|120.5|121.2|119.8|117.15|120|115.35|117.85|117.1|116.05|117.25|115.15|119.65|124.05|123.05|124.15|126.75|124|122.2|124.8|126.9|127|130.4|129.75
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|46.58|46.48|47.5|45.9|46|47.72|47.12|48.2|46.56|45.3|44.84|44.5|44.9|44.7|45|43.2|44.32|44.04|45|44.2|44.6|45.54|44.88|43.34|43|41.9|41.04|42.92|43.78|43.76|42.06|40.6|40.8|40.72|42.06|42.98|43.5|43.82|44.1|44.36|44.5|46.1|47.14|46.82|48|46.34|44.5|45.3|45.84|45.36|48.04|46.84|45.68|44.84|48.12|48.04|47.5|47|47.28|46.26|45.24|45.1|44.06|44.54|44.2|45.34|45.62|44.56|44.82|44.5|45.1|46.22|44.5|42.48|43.9||42.42|41.4|42.2|42.4|42.68|42.6|43|43.32|42.52|42.08|42.22|42.6|42.5|42.44|42|42.1|40.98|38.76|||38.82|39.14|37.14|37.5|39.14|39.3|39.2|38.4|35.96|38.32|39.5|40|39.8|38.56|40|41.78|41.62|40.78|39.44|43.5|44.5|42.52|44.92|45.5|48.18|48.6|48.76|48.22|47.78|47.22|47.28|44.86|44.86|44.52|44.12|44.78|43.12|42.92|42.4|41.5|41|41.12|40.5|38.9|39|39.9|39.86|40.08|40|40|39.42|37.8|38.9|38.38|39.48|39.9|39.7|39.6|39.6|39.28|39.14|38.5|38.2|38.4|37.42|||37.24|37||||37.5|37.6|38.06|37.88|38.8|38.28|38.64|39|38.22|37.58|37.54|37.36|37.5|37.2|37.28|37.5|37|36.5|37.32|36.86|35.64|35|33.88|34.84|33.7|33.98|34.58|34.46|34|33|32.16|32.3|31.78|30.02|29.84|30.2|30.52|30.88|30.68|31.6|31.38|31.46|31.34|31.38|31|31.32|31.1|30.94|31.9|32.5|32.9|32|33.2|33.26|32.72|33|32.48|31.72|31.5|30.08|30|30|29.22|29|29|29.1|29.5|28.82|28.92|28.82|28.8|28.7|28.58|28.2|28.34|28.9|28.6|28.3|27.9|28.18|28.48|28.12|28.5|28.3
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|341|343.5|351|354.4|355.5|359.1|367.4|372.5|371|366.2|366|364.3|364|357.4|356.5|352|348.2|339.5|339.8|339.1|345.5|340.5|338|334|334.6|334.4|336.8|338|341|340|337.1|325.5|330|325|325.4|328|319.9|317.2|316.5|321.5||319.2|318.1|320.8|323|316.1|310|319.1|323.4|317.4|325.2|327.4|326.7|319.1|323.5|324|322.1|320.9|320.8|318.3|314.5|313.5|308.8|312.2|313.2|322||320.4|320.9|322.6|325.6|332|321.7|313|320.6||314|319.8|319.5|322|325|315|322|324|324.3|316.1|318.6|322.6|323.9|320.2|322.4|316.5|327|312.9|||307|314|300.9|297.6|300.4|302|303.4|298|277.4|297|306|317.9|320.9|324.5|330|330.9|332.5|329.9|318.4|335.5|339|335.5|342.7|343.1|350.5|350.1|352.4|350.1|351.1|348.2|344.8|341.4|343.1|343.7|345.7|350.4|345|343.1|346.4|346.2|346.1|342|334.5|320.9|322.4|326|318.1|316|314.7|315.1|315.6|304|304|305.5|314.2|310|308.3|307.8|309.1|307.5|307.9|305.4||297.9|296.9|||293.5|292.7||||292.9|294.2|293.7|290|292.6|294|296|297.2|291.4|288.8|293.8|295.5|293.8|282|280.7|283.8|281.6|284.5|283|282.6|277.2|271.3|262.4|268.7|260.9|260.1|265.9|266.1|268.4|269|264.8|263.6|262|264.6|256.9|255.6|260.4|261.4|262.3|260.7|260.4|261.9|259|256.4|258.2|255.7|250|250.8|265.2|266.5|263.7|268|268.8|270|266.2|275|275.7|276.7|271.1|269|270.6|276|272.9|273|276.8|273.3|275|276.5|275.8|274.8|273.8|274.4|275.1|273.1|274.6|274.1|275.8|278.1|277|277.7|288.1|291.3|291|292.6
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|47.34|47.2|47.28|46.42|46.84|46.64|47.1|48.06|48.78|49.16|49.06|47.74|45.9|46|47|47.3|47.34|46.4|47|47.3|47|47.36|47.88|48|47.36|47.4|47.48|47.12|46.68|46.6|45.2|44.42|45.6|45.24|45.84|45.3|45.2|45.82|45.78|45.5|45.24|45.5|45.44|45.38|45.72|45.88|45.7|45.3|45.9|46.5|45.82|46.08|46.2|46.06|46.3|46.2|46.7|47.2|47.1|46.36|46|45.6|45.8|45.92|46|46.72|46.24|45.1|44.64|44.4|43.96|43.74|43.6|42.88|42.62||42.14|42.2|41.26|41.18|40.88|43.74|42.7|42.6|42.92|42.94|43.02|43.02|43.14|44.2|45.24|45.22|45.8|47.14|||46.8|46.88|46.32|46.44|46.22|46|45.96|45.3|45.24|48.24|47|47.4|47.56|48|48.22|47.96|47.58|47.68|45.94|45.76|45.68|45.26|45.84|46.74|46.54|46.6|46.64|43.16|44|45|44.8|44.78|44.06|43.74|43.42|43.5|43.38|42.9|42.92|42.5|42.22|42.38|42.36|42|42.16|41.56|41.18|40.68|40.62|40.6|40.98|40.6|39.5|39|40.08|39.9|39.8|39.5|39.4|39.16|39.5|38.56|38.74|38.3|38||37.9|37.84|37.5|||37.4|37.5|37.18|37.48|37.18|37.4|37.5|37.7|37.5|37.66|37.66|38.18|38.34|38.7|38.7|38.5|38.62|38.84|38.8|38.56|37.78|37.6|37.42|36.9|37.34|37.12|37.16|37.4|37.84|38.08|38.2|37.76|37.32|37.88|38.12|38.5|39.28|39.5|39.9|40.08|40.38|39.94|40.12|40.1|39.62|39.34|39.3|39|39.28|39.24|39.54|39|39.28|39.3|38.74|38.64|38.7|38.44|38.7|38.88|39.1|39.18|39|38.72|38.34|38.44|38.74|37.48|38.64|38.78|39.14|39.82|40.56|40.4|40.64|41.46|41.3|41.46|41.3|41|41.04|41.16|41.32|41.2|42.38
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|21.36|21.4|21.4|21.42|21.58|21.86|21.88|22.12|22.1|22.34|22.26|22.5|22.98|22.78|22.2|23.18|22.52|22.16|22.38|22.24|22.04|21.9|21.76|21.72|21.78|21.86|21.84|22.12|22.04|22.34|22.34|21.98|22.1|22.1|22.56|22.42|22.5|22|21.64|21.72|21.7|21.7|22|22.02|22.54|22.1|21.78|21.6|21.26|21.52|21.5|21.44|21.68|21.98|22.12|22.24|22.14|22.14|22.08|22.26|22.5|22.3|21.96|21.9|21.6|22|22.18|22.16|22.26|22.3|22.26|22.64|22.32|22.1|22.48||21.96|23.78|23.8|23.72|23.7|23.84|23.9|24.16|24.54|24.34|24.3|24.14|23.92|23.9|24.22|24|24.5|23.5|||22.98|23|22.22|22.12|22.26|22.24|22.66|22.3|21.86|23.18|23.44|23.88|23.6|23.16|23.2|23.3|23.58|23.6|23.5|24.52|24.72|24.66|25.24|25.5|25.78|25.6|25.78|25.68|25.66|25.48|25.3|25.6|25|25.2|25.06|25.26|24.94|24.6|24.62|24.32|24.36|24.08|24.3|23.9|23.28|23.24|23|22.88|22.9|22.64|22.5|22.5|23.16|23.64|23.9|23.28|23.28|23.42|23.16|23.2|23.24|22.42|22.2|22.1|22.04||22.04|21.92|21.64|||21.68|21.7|21.5|21.52|21.4|21.36|21|20.88|20.72|20.78|20.84|21|21.46|21.5|21.82|22.2|22.04|22.32|22.38|22.08|21.92|21.9|21.98|22.02|22.6|22.34|22.3|22.3|22.3|22.32|22.44|22.3|22.2|22.12|21.9|22|21.88|21.92|22.48|22.3|22.34|22.7|22.92|23.1|23.12|22.88|22.42|22|22.18|21.82|21.96|21.84|21.46|21.34|21.16|21.44|21.52|21.66|21.34|21.32|21.22|21.1|20.8|20.68|20.64|20.6|20.58|20.58|20.98|20.98|21.02|21.2|21.22|21.22|21.3|21.8|21.72|21.8|21.44|21.28|21.26|21.98|21.96|22.1|22.22
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|29.85|29.72|29.59|29.56|29.5|29.28|29.25|30|30.05|29.74|30.43|29.23|29.36|29.85|30.88|30.58|30.73|30.58|31.41|30|29.14|30.21|30.85|29.76|30.06|30.35|30.5|30.42|31.45|32.55|32.03|31.8|33.62|33.53|31.98|32.19|32.82|32.83|33.56|33.14||34.19|33.54|32.64|33.82|33.97|32.5|35.18|35.82|34.76|36|35.91|34.44|33.84|34.67|35.49|35.32|36.84|35.8|35.94|35.08|34.68|33.94|34.07|33.99|36.1||34.92|34.83|34.8|36|37.01|36.1|35.85|36||35.28|35.91|36.87|38.76|39.29|36.78|36.39|36.81|36.61|35.67|35.25|35.41|35.51|34.94|35|34.94|34.51|33.13|||32.62|33.41|30.93|31.3|32.4|33.11|33.14|32.02|30.28|32.11|32.9|33.3|31.92|31.84|32.79|33.75|33.52|33.79|31.81|33.99|34.78|33.88|34.4|36.07|37|37.69|37.26|36.68|36.45|36.45|36.47|35.27|34.85|34.62|34.8|35.98|34.79|34.78|34.18|32.85|33.04|34.28|34.61|33.75|33.9|33.39|33.75|32.95|32.7|32.74|33.43|32.39|32.03|32.32|33.39|33|32.65|32.55|32.22|31.9|32|31.33||31.2|30.42|||30.14|30.4||||30.21|30|29.76|28.86|30.14|30.2|30.4|30.73|31.28|30.39|30.34|29.82|30.27|28.5|27.88|27.72|27.68|27.6|27.42|26.97|26.99|26.74|27.48|27.5|25.62|26|26.5|26.26|26.88|27.25|26.97|26.69|26.99|26.81|27.06|28.21|28.28|28.19|28.25|27.45|25.38|27.33|26.7|25.8|25.58|25.55|25.23|26.22|26.09|26.37|26.24|26.25|25.48|24.76|24.81|24.45|24.76|25.16|25|25.44|25.31|25.32|25.17|25.3|25.63|25.27|25.2|25.4|25.35|25.59|26.14|26.47|26.31|25.7|25.04|24.99|24.74|24.33|23.88|24.52|25|25.04|24.87|24.54
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|20.78|21|21.06|21.3|21.94|22.3|22.44|22.4|22|21.5|21.5|21|20.78|20.52|20.6|20.12|21.18|20.88|21.42|22.46|22.62|22.9|21.9|22|22.2|22.4|22.3|22.9|22.94|23|22.98|22.74|22.56|22.72|23.8|23.82|23.66|23.5|23.36|23.9|23.92|23.9|23.38|23.5|24.24|22.92|22.2|22.72|23.02|23.62|23.8|23.7|24.14|24.5|24.26|24.1|24.2|23.96|23.76|23.22|22.8|22.6|22.34|22.48|22.1|23.14|23.06|24.16|24|25.3|25.8|26|24.86|24.5|24.8||24.42|25.06|25|24.46|24.7|24.8|25.6|25.52|25.88|25.22|25|25.34|25.3|25|24.6|24.58|24.64|23.36|||23.48|23.58|22.8|22.52|23.16|22.9|22.8|22.5|21.5|22.5|23.12|23.78|23.28|23.5|23.8|24.26|24.5|24.32|24.1|25.88|26.3|26.02|26.66|27.16|27.8|28.04|28.2|30.2|30.5|30.7|30.8|30|30.72|30.5|30|30.7|30.5|29.6|29.88|29|29.5|29.26|28.54|27.72|28.1|28.86|28.66|28.38|28.12|28.46|28.62|26.98|27.76|28|29.26|29.68|28.96|29.8|29.74|29.7|29.7|30.3|30.12|30.2|30.62|||30.32|30||||30|30.4|30.6|30.6|31.18|30.14|29.7|29.48|28.84|28.74|28.9|29.34|28.82|29.16|29.48|30.06|29.64|29.84|29.98|30.5|29.3|28.68|26|26.82|25.5|25.78|26.4|27|26.8|26|25.54|25.06|25.2|25.8|25.24|25.4|25.64|25.96|26|26.4|26.6|27.1|27.1|26.6|26.64|26.44|26.2|26.02|26.1|26.32|26.36|26.8|27.34|27.1|27|27.46|27.7|27.72|27.8|27.4|27|27|28.34|28.7|29.06|28.8|28.9|29|29.1|28.92|28.96|28.96|28.76|28.6|28.92|29.64|29.26|29.3|29.4|29.38|29.86|29.72|30.48|30.18
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|69.68|69.8|70.12|70.8|70.14|70.02|70.88|69|69.68|67.76|68.16|72.86|72.8|68.08|63.34|60.42|59.82|60.2|61.38|61.98|63.04|63.08|61.2|62|61.2|60.46|61.96|60.2|59.14|58.18|57.8|57|56.32|56.7|57.4|56.38|55.76|56.6|56.82|58.34|58.38|59|60.18|60.38|61.18|60.9|63.08|64.64|63|63.66|64.12|60.26|62.24|64.4|61.1|60.94|60.8|60.62|61.34|61.48|63.48|63.66|64.32|64.36|61.2|58.94|57.06|60.2|61.1|61.5|61.24|63.62|68.78|68.8|66.94||65.94|66.12|65.84|65.98|65.7|67.22|68.86|69.64|70.84|70.3|67.32|65.12|63.5|62.22|63.02|64.48|66.8|66.44|||63.8|64.64|64.42|62.28|64.42|62.3|63.28|64.22|64.46|65.58|65.22|65.42|66.32|67.76|66.86|67|67.5|68.8|68.78|69.02|67.58|69.98|68.7|68.46|65.88|64.52|62.14|59.78|62.26|62.02|61.54|61.58|61.96|65|61.18|63.2|65.3|66.86|67.6|68.76|68.84|68.56|79.16|79.74|78.72|81.12|80.64|83.8|84.6|83.06|84.88|84.06|84.88|87|87.92|87.08|88.7|89.98|91.7|90.42|90.44|91.2|92|88.7|88.68||89.1|88.98|88.58|||88.24|89.9|89.4|90.1|91.14|90.94|92.02|89.38|88.98|88.2|88.44|88.46|90|90.06|90.48|89.28|90.8|90.82|91.02|90.88|91.7|91.18|92.8|92.7|92|90.36|90.78|94.96|93.1|94.26|95.7|94.8|97.5|101.25|108.15|109.2|105.65|106.35|105.5|105.25|109.6|112.3|114|113.5|113.15|111.45|110.5|109.3|108.7|109.85|109.5|110.15|109.9|111.3|111.25|110.7|112.45|112.35|115.55|114.8|116.15|113.6|112.45|112.95|112.85|112.8|114.9|114.7|112.85|116.15|111.3|110.85|112.1|107.05|105.85|109.2|110.3|109.1|107.8|105|105.3|106.65|107.9|108.65|111
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|418.3|422|423|430.7|420.1|425.6|422|425|435.4|444.8|446.5|455|444|440|451.7|457.5|453|441.1|450|454|432.8|455.7|470.6|460.3|450|438.9|445.3|443.2|428.1|433.6|433.4|421.6|434|434.2|437|435|438.3|433|421.1|447.7|445.9|451.5|454.8|468.5|460.5|472.7|476.5|475.4|473.3|494.1|500|514.8|507.4|497|500|506|499.1|517.4|529.8||530.4|528.4|534|538|535|531.8||520|524.8|530.8|536|529.6|552|540.6|538||537|545|539|546.2|558.4|542.4|530.2|524|529.2|549.8|553.6|542|567.6|570.4|555|543.2|574|578.8||||560|564|544.6|534|527.4|514|492.2|516|540|558.4|557.8|552.8|564.2|558|518|494.2|500|493.2|490|482.6|488.1|478.9|494.3|475|478.8|465|467.7|466.7|462|455.6|444.6|446|455|460|448.2|460|464|456|452.7|450|449|439.3|440.3|445.5|441|436|444.7|439.8|426|424.2|417|410.8|412.9|423.3|422|414.9|402|398.5|397.6|396.8|412.6|418.8|414.9|414|||412|416||||413|410.8|404.1|405|400|398|395|396.5|389.2|379.2|391.1|389.7|386|380.8|376.4|372.7|367.8|366.7|368|366.5|361.3|366.6|359|365.4|363.9|366.7|372.4|379|376.4|371.8|367.1|358.1|360|372.8|366.2|372.8|368.4|367|369.4|371|375|381.8|376.8|369.3|372.8|376.5|370.1|378.3|383.5|373.3|375.5|372.6|376.8|374.4|367|369|368.5|364.2|369.2|365.5|367.2|371.1|376.2|373.6|371.1|361.2|362.2|359.2|362.4|367.1|370.8|370|369|363.4|368.4|362.6|363.8|359.9|358.6|364.6|363.8|366|364|369
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|358.3|353.8|356.7|352.3|357.75|355.2|354|349.15|348.6|342.65|346.15|334.85|344|335.25|321.15|315|325.3|322.45|324.7|327.6|333|328.15|323|326|328.1|330.2|328.6|336.8|343.4|336|336.3|330|326.6|323.65|323.6|313.2|308.1|303.45|301|309.55|315.6|310|316.5|319.35|316.2|316.15|302.5|309.95|305.3|299.3|300.65|297.5|303.6|300.4|293.1|294.5|284.55|283|290|304.4|301.5|294.8|283.3|280|275|284.9|285.2|281.1|276.55|287.5|287.1|288.4|279|288.75|293.35||286.2|292.6|295.7|299.5|300.75|304.25|308|314.5|311.5|305.3|304|305.35|302|296.75|301.3|298.25|308.25|294.5|||291.5|298.4|289|276.4|281.7|276.4|280.3|284|270.8|274.1|285|292.8|289.9|290.4|288.4|292.6|299.7|298.5|298|310.5|312|311|309.7|314|319|318.7|318.3|304.9|309|310.5|312|316.2|317.8|324|328.5|322.3|312.7|284.5|281|283|288.5|281.5|286.5|280|282.7|280.1|280.8|287|286|285.4|293|288.9|290|294|304.7|304.1|311|321.2|322.2|315.1|314|317|322.7|317.6|318|||318.9|321||||319.6|324|315.8|311.9|317.7|312|314|312.2|312.4|320.1|329.1|332|338|339.9|332.7|334|335.6|338|331.9|333.5|333|342.2|334|338.5|343.5|347.9|359|360.9|365|368.2|356.4|358.6|354.3|354.2|354.1|338.8|347.5|343.7|336|347.2|350|354.5|348.8|339.9|345.3|341.3|344.3|332.7|337.2|331.2|328.7|342.9|356|414.4|420.5|422.2|426|429.1|426.4|412.2|409|407.5|407|409|411.4|405.9|407|408.4|400|405|419.2|407.8|407.3|405.6|410.6|407.5|417|426.3|422.8|421.4|418|408.1|408.9|404
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|96.1|96|96.38|96.98|97.8|96.2|97.9|97.66|96.32|94.22|95.46|95.9|93.02|85|84.92|79.28|79.68|79.02|79.8|79.1|79.6|80.44|79.98|80.4|80.08|80.5|79.92|81.72|82.24|82.76|82.06|80.68|80.24|80.8|81.62|79.76|80.6|80.6|80.56|81.2||81.74|80.96|79.8|80.72|79.76|80.12|81.96|84|83.52|86.92|84.54|86|87.96|85.42|85|84.24|85.28|88|88.36|83.96|90.02|85.8281|82.5702|78.3367|81.0474||80.0365|78.5874|80.3735|81.7214|85.1335|82.4123|82.7324|83.4738||80.7104|83.6255|84.2489|85.0914|87.1976|87.9137|85.8918|86.3551|85.0071|83.5918|81.3844|81.1822|80.643|78.3515|80.0365|79.8174|80.2387|76.2453|||75.9925|78.2504|75.15|75.4196|77.4753|80.4408|80.205|80.087|77.6606|81.3339|81.5529|84.965|84.7544|85.7233|84.2489|83.0526|81.3339|83.1705|80.9126|84.5859|84.0973|83.5244|83.6255|84.7123|84.8808|83.7603|84.1983|82.9346|83.002|83.794|82.5639|81.0306|80.1039|83.4064|80.0028|80.2724|81.3002|80.5419|80.8789|79.6995|82.1258|83.7771|86.5236|85.6811|87.4504|84.6701|86.1445|86.3551|85.0914|86.7764|86.2709|84.9229|85.0914|87.1976|90.2727|90.1884|92.4632|92.9265|93.7269|90.9888|91.4522|90.3148||90.3148|91.8734|||90.9467|90.1042||||90.1042|90.6097|89.2617|88.8405|90.7782|90.0621|91.3679|91.8313|91.4943|91.4943|92.6738|93.3899|94.2745|92.3789|92.084|91.9998|92.5895|94.106|93.6848|94.9906|94.4851|93.9375|91.2416|93.9375|91.2416|92.2525|94.6958|94.78|98.6976|99.6665|98.5291|97.8551|98.0657|96.5492|96.2544|97.1811|97.6866|97.8972|99.4979|100.5511|100.8881|101.1408|96.5071|95.2013|96.0437|95.9174|95.0749|94.0218|95.6646|95.454|94.2324|95.2855|96.8862|97.8551|96.7177|97.6866|97.7709|97.7287|96.5492|93.5584|92.8002|93.8954|93.6848|96.5071|98.9925|99.3716|97.7287|96.1701|93.5163|92.6317|92.0419|91.7049|91.8734|91.4522|93.1793|93.5584|92.9687|90.9888|86.8606|86.3551|88.3771|88.5456|88.9247|90.4833
05546|1052403|/equities/sea-limited|EAFAGROWTH|125|127.45|131|127.87|113.8|112.41|112.12|112.01|111.01|107.94|105.22|105.53|107.47|104.8|102.65|99.5|103.99|105.54|106.68|104|102.62|111.2|109.085|110|111.22|112.44|105.76|102.13|105|103.32||103.99|96.89|91.34|92.05|87.14|91.28|90.9|87.26|90.01||90.8|88.54|88.5|85.6|86.11|82.13|83.91|84.75|85.1|91.2|91|92.65|95.25|91.99|91|92|89.1|88.45||89.34|85.35|87|87.35|87.18|88.2|93.1|98.57|94.71|84.82|85.8|90.425|86.25|86.08|86.2|86.03|82.87|85.89|84.41|85.475|83.5|84.78|86.75|89.5|90.65|92.13|92.86|86.5|87|84.55|86.76|85|89|82.22|82.51||79.52|84.13|80.38|78.76|79.27|81.91|80.18|78.45|79.75|80.76|82.2|86.47|87.22|87|85.34|86.39|88.41|91.58|90.14|94.48|89.43|88|80.4|105.03|108.87|104.54|106|109.7|113.92|113.8|113.34|109|107||108.79|114.26|116.5|109.89|108|110.06|106.55|107.63|113.03|116.28|120.51|127.5|128.38|127.2|124.885|124.7|122|122.41|119.23||124|124.03|129.04|130.41|134|133.57|136.08|143.2|142.38|133.86|131.53||127.81|131.55|127.85|126.25|125.7|125.7|126|123.01|122.56|121.04|125|121.83|125.02|127.5|125|128.53|127.37|134.01|136.07|134.66|137.2|135.27|138.32|136.39||138.11|136.73|132.7|131.28|145.27|146.5|143.52|145.14|134.75|144.27|145.295|159.03|152.8|151|158.32|156.16|154.3|156.76|156.5|154.24|159.5|162.16|157.83|158.71|157.28|156.4|170|162.59|161.43|174.49|184.25|179.32|181.15|186.6|191.37|190.99|190.5|186.05|184.31|183.99|179|182.2|186.13|185.06|183.29|185|192.09|191.2|191.73|188.63|189.31|189.19|196.17|195.55|195|192|189.98|193.25|192.19|182.27|177.44|181.63||186.24|183.48
05547|484|/equities/atlas-copco-b|EAFAGROWTH|182.55|183.5|183.45|182.6|182.55|182.75|183.3|185|178.6|176.8|177.05|172.5|174.1|176.4|181.8|177|178|174.1|172.75|173.3|173.5|164.45|167.05|164|164|166.8|164.35|166|170|172.6|171|168.7|172.25|171.15|167.3|169|169.5|168.95|170.3|172.6||171|169.85|167|168.5|164.5|159.8|159|160.85|156|160.2|161|160.1|154.6|156.6|157.1|157.3|158.4|160.2|160|158.6|155.25|151.85|153|152.2|155.15||156.65|157.45|158.2|159.85|164.2|157|151.55|156.4||150.3|155.3|163.1|165.5|163.45|162.75|166.25|167.5|166|162.25|162|162.05|160|156.25|158|156.2|157|148.5|||145.75|150|143.5|142.4|143.95|145.8|146.1|143.75|136.25|143.1|145.75|149.5|148.5|150|152.2|154.45|154.6|154.95|147.75|158.7|160.8|159.1|163.05|165.9|169.5|170.15|170.2|168|169.3|168.75|168.5|167.55|166.85|166.3|163.45|168.5|164.8|164.5|163.2|161.7|163.1|163.1|163.85|158|159.9|159.7|163.55|168.4|166.3|167.15|168|163.75|161.35|162.9|166|160.95|159|161|159|156.25|159|161.75||149.95|149.25|||148|148||||147.7|147.55|147.2|143.5|147|147.7|149.65|150|150.5|150.45|152.25|151.9|152.1|151|144.55|145.1|143.85|143.2|141.1|143.35|138.3|138.1|134.15|140|135.35|136.3|138.85|139.75|144|142.95|140.1|140.3|139.85|140.45|138.3|139|142|144.5|144.65|147|149.4|148.7|145.1|145.5|145.65|146.1|145.65|145.45|147.15|148.4|146|146.95|149.25|151.55|150.5|151.7|150.05|149.45|143|141.15|138.6|139.45|141|141.5|143.6|143.4|143.2|143|139.2|139.05|139.5|140.25|140.3|140|141.6|142.45|140|137.2|137.3|134|137|135.6|135.7|134.45
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|103.8|104|102|95.05|96.5|88.55|83.5|83.55|81.9|81.3|78.8|76.25|78|75.75|77.2|74.85|76.15|75.9|76.6|76|77.9|77.6|77.8|77.75|79.3|78.85|77.95|77.85|81.1|81.35|80.35|78.1|79.9|80.55|81.75|83.95|84.95|82.25|84.4|84.8|86.6|87.35|86.75|84.5|85|83.35|80.45|82.75|81|80.8|81.3|82.05|76.95|76.15|79.3|78.8|77.4|76.5|76.4|74.8|74.8|72.65|71|73.8|73|75.05|76.05|76.3|76.55|77.6|78.3|79.55|78|80|||77.6|78.3|79.35|80|77.65|79.3|79.75|80.9|80.4|78.75|78.35|78.6|76.3|76|75.9|77.5|76.65|73|||72.25|74.6|72.65|71.1|71|72.1|72.5|71.55|68.25|70|70.3|72.55|73.1|72.6|74.25|76.9|77.25|78.5|74.95|79.55|79.5|79.8|82.55|82.1|81.8|81.7|84.3|83.75|85.8|84|77.45|77.9|79|82|82.95|82.55|83|82.1|80.15|78.3|77.65|75.4|74.9|73.5|73.85|74.75|73.2|73.55|72.1|72.3|71.9|69.6|69.95|71.4|72.25|72.25|71.25|73.65|72.4|71.45|70.7|68.7|73.25|75.15|74.1||73.95|73.85|74|||74.45|74.4|74.3|74.1|73.95|74.9|74.45|74.9|75.75|74.2|73.8|74.95|75|74|74.4|72.75|73.6|74.1|72.55|71.85|71.2|68.25|67.45|65.3|67.3|64.2|65.2|67.3|67.45|69.7|69.25|66.85|66|64.65|65|63.6|63.7|64.8|65.75|68.1|68.6|68.7|71|69.1|69.35|69|69.45|69.95|69.15|70.85|71.45|69|69.5|70.55|70.5|72|72.05|72.5|72.7|71.05|70.25|69.6|71.2|70.4|69.95|70.75|74.4|65.7|67.15|67.35|68.15|68.5|69.5|69.75|69|69.05|71.25|70|68.5|67.3|66|66.65|65.7|66.65|66.65
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|42.29|42.23|42.5|41.81|41.9|42|41.2|42.31|41.5|40.27|40.78|41.7|40.5|39.65|39.44|39.89|39.35|39|40|39.72|39.2|39.55|39.98|40.3|40.1||39.8|40.83|40.5|39.7|39.05|38.55|38.86|39.15|38.38|38.67|37.57|37.54|38.22|38.2|39|38.84|38.45|38.18|39.49|38.78|38.59|38.3|37.23|36.7|36.7|36.88|36.68|37||37.7|37.5|37.1|35.81|34.5|34.5|33.51|33.51|32.88|32.49|34.15|34.15|34.3|35.5|35.46|35.65|36.5|36.67|36.27|36.5|36.55|36.25|35.72|35.9||36.5|37.48|37.97|38.4|38.4|38.61|38.28|37.9|38|38.72|39.15|38.33|38.13|37.3|||37.23|37.25|36.12|37.17|37.2|37.02|36.46|37.85|36.38|37.3|38.5|38.1|38.86|38.9|38.9|38.84|38.8|38.89|39.41|40.73|40.9|40.17|41.15|40|40.79|39.9|39.89|39|38.69|37.6|37|35.7|37|37.21|39.32|39.4|39.02|39|38.52||40.19|39.51|38.9|38.36|38.6|38.3|39.15|38.52|38.6|38.65|38.15|38.2|38.8|39.24|39.22|39.29|38.07|38.54|38.24|39|38.8|37.8|37.25|37.54|||37.6|37.59|38|||37.65|37.9|37.22|37.01|37|37.61|37.6|37.31|38|38.3|37.98|38|37.9|38|38.49|37.95|37.45|37.5|37.7|38.45|38.48|37.4|36.75|36.85|36.78|36.7|36.85|37.89|38.05|38.07|37.8|38.01|38|37.47|37.65|37.02|36.68|37|36.06|36.11|36.05|35.3||35.4|34.76|35.35|35.51|35.45|36.45|35.57|35.15|36.1|36.2|37.49|37.6|37.5|37.25|37.58|37.15|37.1|36.92|36.94|36.4|36.2|37.79|37.7|37.7|38|37.33|37.4|37.3|37.9|37.53|38.39|38.38|38.21|38.24|37.33|37.12|36.5|36.99|36.86|36.55|36.6|36.9
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|107.11|106.82|106.225|105.44|106.65|107.838|109.75|107.44|104.96|110.07|110.595|110.64|110.75|111.515|105.51|104.12|103.655|107.165|105.66|104.51|106.83|104.69|105.08|106.09|105.88|104.92|104.59|107.06|108.74|106.205||107.345|104.02|100.935|101.38|100.1|98.86|98.94|98.66|96.25||97.33|98.55|99.7|99.34|99.06|97.54|97.17|96.23|94.505|92.93|94.11|90.48|89.58|89.52|91.71|93.95|94.475|94.21||93.91|93.12|91.76|92.21|90.04|90.295|91.62|92|93.65|93.98|94.38|94.54|95.17|92.26|93.44|94.57|94.62|96.35|99.92|97.82|97.31|96.94|96.29|96.9|98.62|97.75|95.85|96.28|96.77|97.28|98.185|96.46|95.205|92.91|91.67||92.05|90.6|91.71|92.1|92.79|92.93|92.54|92.33|94.09|94.93|96.08|100.01|101.36|102.01|101.38|100.52|101.51|101.435|99.625|101.36|104|105.43|106.26|110.34|108.94|108.66|107.23|107.76|106.12|104.8|105.01|103.99|103.59||98.74|98.055|96.3|96.05|97.07|95.92|95.75|93.74|91.24|92.42|91.07|91.23|90.57|89.47|90.41|89.03|89.33|90.59|88.21||89.28|89.06|88.255|87.93|89.15|88.14|84.94|85.52|86.76|87.89|90.64||91.6|91.49|91.87|91.59||91.79|91.31|91.92|91.5|91.86|92.73|91.77|91.49|89.29|90.87|90.06|90.45|90.32|90.51|91.77|92.79|92.275|91.99|91.31||91.29|90.12|90.54|89.81|89.35|90.04|90.15|90.09|90.22|92.97|93.23|92.3|91.04|89.715|87.26|89.29|86.87|87.96|88.19|88.62|90.94|91.36|91.74|91.04|92.505|91.96|90.82|90.57|89.76|89.64|89.61|87.86|88.28|88.41|87.53|88.34|87.29|87|87.76|89.51|90.71|89.815|88.95|89.41|89.83|89.14|88.09|89.24|89.58|90.18|89.41|88.23|89.49|90.12|89.2|90.81|89.95|88.77|87.43|87.38|87.195|87.87||88.77|88.34
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|57.1|56.3|57.04|56.5|56.52|55.06|54.96|55.62|54.58|52.84|52.76|52.86|52.86|51.74|50.62|49.48|50.54|49.32|50.16|49.44|51.12|51.52|52.06|52.12|50.52|51.3|51.04|53.6|55.36|53.78|53.76|52.82|52.22|51.7|50.8|51.5|52.2|52.84|53.2|53.6||55.7|55.9|56.44|59.2|58.2|56.5|57.58|58.78|57.9|59.36|57|60.28|57.86|56.7|56.98|57.3|58.1|59.48|57.66|55.62|54|52|52.22|51.32|52.58||51.94|51.46|52.42|52.8|53.84|53.52|53.36|53.24||52|53.7|53.3|53.7|54|56|55.34|55.64|53.74|53.72|50.94|51.94|51.22|50.28|50.6|50.5|52.06|50.2|||49.72|52|49.5|48.92|50.08|48.3|48.31|48.9|47.61|50.5|50.5|53.68|51.2|52.32|51.32|51.54|52.84|52.12|60.6|62.72|61.84|60.76|61|61.88|63|62.52|63.4|62.3|64.42|64.88|63.9|64.22|64.44|65.9|66|68|68.2|67.9|67.1|66.14|68.5|70.38|74.5|72.7|72.9|74.3|75.16|75.28|75.82|77.22|76|74|75.36|81.48|83.78|81.78|81.48|81.78|82.9|82|83|82||82.14|83.44|||83.02|82.52||||82.04|81.48|81.84|80.7|82.18|81.5|83.34|83.6|82.7|82.78|84.32|86.14|86.58|85.42|84.96|86|87.2|87.38|85.1|86.04|85.8|83.66|78.22|80.6|78.2|78.46|80.56|82.54|84.2|83.86|84.08|83.68|84.2|86.36|86.26|88.66|89.24|90.08|89.22|89.62|89.62|90.56|87.3|85.3|87|88.1|89.34|88.6|83.84|82.14|81.7|83.56|85.08|84.4|85.76|84.64|84.96|83.88|83.24|82.9|83.4|83.22|81.58|84.06|85.02|85.36|85.22|84.62|81.92|80.92|83.1|83.18|82.98|83.44|83.18|82.82|82.08|81.46|80.86|81.5|83.72|84.24|85.96|86.32
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|18410|17600|16460|16710|16680|16410|16370|16340|16610|16560|16760|16620|16440|16190|16200|16550|16470|16200|16220|16450|16590|16650|16540|16200|15370|15590|16200|15770|15560|16020|15850|15350|15110|15850|15680|15950|15600|15510|15360|15210|15030|15500|15630|16120|16960|17550|17490|16840|17050|17100||15930|15860|15850|15460|15080|15010|14780|14920||15450|14950|14580|14560|14750|||14200|14000|13860|14020|14800|15270|15010|15040|15000|14580|14910|14730|14500|14650|14900|14900|14870|15180|15440|15670|15420|15780|15620|15850|15680|15720|15900||||15530|16050|15750|16160|16150|16560|16400|16500|17180|18010|17470|16930|16200|15720|15950|16000|16050|16840|16740|16760|16900|17000|16100|15090|15140|15230|15270|15770|15640|15570|15350|15050|15250|14840|15210|15310|15210|15000|15020|15000|15470|15750|15180|15390|15300|15200|14780|14420|14610|14950|14810|14660|14500|14760|15760|15190|16120|15040|15130|15500|15500|15180|14750|14640|||14700|14600||||14510|14350|14350|14350|14510|14540|14460|14790|14140|13670|13460|13220|13330|13160|13340|13220|12900|12770|12590|12240|12500|12660|12320|12720|12520|12490|12440|12420|12650|12830|12750|12980|12930|12780|13210|13240|13380|13410|13830|13620|13360|13080|13170|13000|12830|13160|13030|12730|12650|12520|12320|11970|12000|12260|12690|12650|12600|12550|12570|12330|12620|12670|12850|13060|13080|12700|12820|13780|13910|13900|13550|13230|13330|12830|13110|13490|13500|13450|13290|13310|13320|13040|13220|13450
05555|1082092|/equities/epiroc-b|EAFAGROWTH|211|214|217|215.8|213.6|214.4|216|216.6|211.8|209.2|209.6|201.8|205|209.4|213.6|207.4|208.4|204.2|198|199.1|210.6|215|218.2|215.2|217.2|217.6|219.2|218|225.6|224.6|223|219.2|225|220.2|218.8|217.4|218.8|223.2|229.4|237.2||234|233|232.6|233|229|224|224.4|231.8|228.4|239|239.6|238|230|234.6|233|235.2|232.4|233.6|232.4|228|230|227.2|230.8|232.4|240.4||235.6|235.6|232|235.4|240.4|233.2|223.6|232||222.2|208.4|213.2|216.4|218|216.6|218|219|219.2|215.8|217|220.8|222|219.6|218.4|216|214.2|204.8|||199.5|206|196.3|196.2|198.5|200.8|200.2|195.8|186.8|195|202|208.2|208.8|211|216|215|213.4|213|206|217.8|220.6|222.2|229|230.2|232.8|230.4|229.8|227|224|223.6|223.6|220.6|223.8|226|227.6|232|230|234.6|231.4|228.8|229|230.6|225.8|219|222.8|224.6|225.4|217.8|202|199.8|204.8|199.5|197.5|197.7|202|198.3|195.9|197.4|196|192.3|195.3|191||186.6|187.1|||183.3|183.7||||184|183.9|185.3|183|185.4|188.1|188|189|187.1|187.6|188.4|186.7|183.8|182.9|178.7|180.5|180.5|181.5|180.7|180.4|176.3|171.8|167.7|171.6|169.9|173.4|174|174.3|178.5|178.5|175.7|174.5|172.8|174.9|173.1|172.1|177|181.9|184.6|191.6|198.5|200|199.1|192.8|192.5|194|189.7|188.4|188|186.6|185.1|189.2|188.9|194|193.2|193|190.1|184|179.5|177.6|173.3|176.8|175.8|177.3|178.4|176.3|179.8|181.5|179.6|180.1|183|182.5|181.9|180.6|183|181.9|180.6|177.2|176.8|173.8|176.9|176.1|178.4|176
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|5.72|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|6.36|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205||10.1205|10.1205|10.1205|||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|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|3.53|3.58|3.56|3.58|3.58|3.49|3.41|3.4|3.5|3.48|3.48|3.52|3.58|3.39|3.35|3.34|3.45|3.35|3.34|3.38|3.45|3.4|3.44|3.46|3.44|3.43|3.41|3.35|3.32|3.36|3.39|3.39|3.23|3.3|3.32|3.3|3.3|3.32|3.3|3.38|3.28|3.28|3.2|3.21|3.22|3.18|3.12|2.95|2.96||2.96|2.95|2.84|2.87|2.88|2.86|2.84|3.04|3.1|3.07|3.08|3.09|3.1|3.05|3.12|3.21|3.25|3.21|3.24|3.24|3.22|3.25|3.27|3.13|3.38|3.36|3.37|3.39|3.39|3.47|3.39|3.34|3.38|3.32|3.27|3.24|3.23|3.23|3.24|3.24|3.26|3.28|3.21|3.23|||3.21|3.29|3.31|3.38|3.36|3.46|3.58|3.65|3.64|3.66|3.7|3.73|3.68|3.71|3.75|3.76|3.92|3.88|3.89|3.9|3.83|3.95|4.06|3.91|3.93|3.88|3.83|3.82|3.85|3.9|3.9|3.85|3.84|3.82|3.81|3.82|3.75|3.7|3.66|3.69|3.69|3.67|3.7|3.69|3.74|3.77|3.81|3.79||3.82|3.87|3.9|3.94|3.93|3.82|3.78|3.74|3.75|3.79|3.73|3.67|3.62|3.65|3.68|3.67||3.7|3.7|3.68|||3.65|3.64|3.65|3.66|3.63|3.7|3.74|3.71|3.7|3.67|3.66|3.69|3.69|3.7|3.75|3.74|3.7|3.67|3.63|3.64|3.64|3.62|3.68|3.63|3.62|3.65|3.67|3.66|3.66|3.76|3.67|3.61|3.63|3.66|3.64|3.62|3.61|3.68|3.62|3.65|3.65|3.67|3.65|3.61|3.54|3.56|3.6|3.57|3.53|3.55|3.5|3.52|3.6|3.54|3.53|3.57|3.58|3.65|3.61|3.62|3.63|3.6|3.62|3.56|3.58|3.62|3.64|3.66|3.71|3.65|3.69|3.68|3.65|3.62|3.65|3.63|3.7|3.73|3.76|3.7|3.72|3.78|3.82|3.87|3.95
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|43.39|42.7|44.24|43.83|43.5|41.9|41.25|41|40.52|40.05|39.18|40|39.89|38.76|38.19|36.93|37.84|37.09|39|39.06|39.65|39.43|39.48|39.98|39.05|38.71|37.2|38.25|39.43|39.8|40.42|39.5|38|38.54|38|36.97|35.55|35.03|34.15|33.5||34.36|35.54|37.29|38.8|37.73|38.43|39.4|40.36|39.6|43.05|40.96|42.8|42.97|39.62|38|37.33|38|37.93|37.99|38.6|38.89|38.78|38.41|37.99|37||38.29|39.67|38.92|35|35.31|33|33.32|30.22||28.11|28.39|28.65|28.05|28|28.73|28|27.27|27.2|27.39|24.64|24.91|24.91|24.28|24.85|25.5|26.3|25.52|||25.05|25.42|23.91|23.12|23.03|22.41|22.5|22.44|21.6|22.42|22.1|23.33|23.03|23.21|22.65|22.52|22.31|23|22.26|23.82|22.52|22.12|22|22.03|23|22.19|21.84|21.33|21.5|22.19|22|20.3|21.64|24.01|23.88|24.5|25.59|24.75|24.58|24.6|25.17|24.58|26.42|26|26.69|27.78|27.2|27.57|27.29|26.82|26.45|26.25|26.17|26.43|27.61|28.02|28.28|28.97|30.5|30.81|31.5|30.56||30.81|31.58|||31.27|30.56||||30.59|31.04|31.26|30.88|30.46|30.78|31.02|31.2|30.8|30.44|29.38|28.84|28.65|28.3|28.01|28.2|28.46|28.79|27.24|27.38|27|26.98|25.9|27.1|26.34|26.54|28.97|30|30.03|28.87|28.7|28|27.69|27.79|31.88|34|34.62|33.99|32.64|33.31|33.4|33.2|33.8|33.24|33.49|33.3|33.12|31.8|31.48|31.38|31.01|31.4|32.64|32.51|32.26|31.48|31.2|30.82|29.9|30|30.54|30.31|30.37|30.8|31.51|31.56|31.89|32.24|31.13|30.05|30.1|29.9|29.8|30.5|31.08|29.57|28.77|27.87|27.73|28.3|29|29.31|29.71|29.57
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|38.5|38.76|39.06|39.5|40|39.87|40.59|40.1|39.9|38.76|38.75|39.21|39.66|38.01|37.51|36.75|36.39|35.5|36.63|36.23|35.5|37|36.5|35.4|35.2|35.3|35.3|36.74|36.99|37.27|36.57|36.5|37.6|37.7|38|37.98|37.7|36.47|37.15|38.59||38.8|40.06|41.67|42.37|41|40.4|41.34|41.58|40.91|41.6|42.13|42.45|42.2|43.38|42.03|42.93|43.33|44.44|43.2|42.35|42.75|42.86|42.43|43|44.5||43.96|44.2|44.68|44.22|44.52|42.6|43.2|44.2||43.2|44.19|44.48|44.86|45.4|43.9|40.52|40.75|41.06|40.92|41.32|41.2|39.86|40.08|39.07|38.98|39.16|38.17|||37.13|38.2|37.06|36.97|36.87|36.84|36.98|36.2|34.31|36.11|36.65|37.28|37.4|37.82|38.2|39.8|40.4|40.2|39.8|41.59|41.18|40.46|41.84|42.42|43.18|43.31|43.56|43|43.8|44.09|43.95|44.61|44.55|44.84|45|45.58|45.4|44.54|44.17|43.62|43.32|44.44|46.01|45.44|45|45.39|45.46|45.92|45.85|46.57|46.11|44.31|44.5|46.58|48.14|46.67|46.12|46.38|47|46.2|47|46.7||46.56|46.5|||46.45|45.38||||45.49|45.2|45.82|46|46.72|46.9|47.53|47|45.66|46.05|45.79|46|45.77|44.8|44.8|45.31|45|45.2|44.6|44.97|44.3|44.17|43.5|44.97|42.74|43.36|44.35|45.25|45.68|45.65|45.08|44.64|44.31|44.52|43.98|44.7|45.04|46.39|46.35|46.66|47.2|47.8|47.1|46.37|46.42|47.37|50.94|50.3|50.26|49.1|48.95|48.87|49.66|50.46|51.08|51.8|52.2|52.28|51.3|50.14|50.32|49.39|49.21|48.67|49.53|48.85|50.02|50.42|51|50.3|50.98|51.4|51.52|51.48|52.06|52.02|52.5|52.7|52.52|52.06|52.82|53.58|54.58|55
05561|1076785|/equities/mercari|EAFAGROWTH|4740|4730|4896||5085|4941|4760|4250|4315|4322|4302|4550|4550|4569|4368|4374|4450|4432|4658||4670|4725|4713|4724|4830|4720|4595|4580|4470|4398|4329|4010|4020|3999|3833|3866|3999|3950|4210|3800|3811|3898|3908|3745|3738|3770|3662|3636|3752|3874|3825|3881|4002|4150|4222|4071|4056|4128|4210|4150|4045|4288|4300|4160|4188|4260|4165|3860|4136|4066|3977|3820||||3769|3766||3825|3815|4034|4014|4149|4017|3890|3933|3918|3686|3627|3568|3778|3850|4000|4096|3964|3958|3900|3778|3743|3676|3630|3595|3548|3444|3405||3503|3522|3461|3450|3400|3450|3595|3530|3388|3378|3395|3377|3483|3537|3702|3480|3378|3515||3470|3460|3490|3540|3493|3609|3540||3584|3259|3100|3232|3250|3252|3327|3250|3244|3270|3260|3281|3025|2979.5|2981.5|3157|3156|3268|3195|3250|3300||3235|3218|3150|3162|3168||||3234|3200|3200|3089|3070|3000|3020|2951|2902.5|2965|3015|3070|2941.5|2940|2949|2926|2893|2870.5|2803|2725|2649|2640|2652|2644|2584.5|2508||2480|2552|2591|2604.5|2590|2622|2601|2682|2629|2500|2203|2246.5|2248|2247||2302.5|2251.5|2282.5|2335.5|2344|2392.5|2381|2359.5|2329.5|2302|2255|2360.5|2201|2140||2192.5|2205.5|2196|2205|2222.5|2147|2196|2232|2266|2300|2259|2224|2280||2275|2300|2311|2260|2265||2288|2310|2382|2339|2356|2399|2441.5|2399.5|2510.5|2479.5|2441|2425
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|193.5|192.2|192.35|194.45|202.3|200.3|203.2|204.5|202.8|201.1|200|200.1|202|199.9|197.7|193|195.75|193|196.5|197.85|196.45|193.65|192.8|189.5|189.45|189.1|188.45|192.2|194.5|197.7|197.65|192.85|192.95|191.9|191|192.25|193|187.8|188.5|193.4||194.6|194.3|192.6|196.5|195.5|190|192.25|193.45|192.75|197.4|195.7|195.15|195.8|198.6|195.55|198.4|197.8|202|202|200.5|200.6|196.4|195.8|192.1|196.35||198|197.45|205|206.5|206.5|204.9|203.8|211||208.1|214.8|219.9|224.1|226.7|233|232.2|238.2|237.1|233|227|222|220|215.1|215|213.1|212.6|204.5|||201.1|206.4|198.05|193.5|192.95|193.65|193.45|192.6|185.8|195.45|200|203.7|201.3|202.5|205|206.6|210.5|212.7|203.2|212|214.7|214|220|223.3|228.5|223.5|225.6|224.6|228.1|226.2|222.4|220.4|218.9|219.7|218.2|232.9|234.4|227.6|230.8|227.6|228.6|223.5|222|220|223.4|225.6|226.8|224.2|225.9|225.7|226.1|220|224|227.3|233.6|229.3|228|225.7|226.3|225|230|224.8||222.3|225.4|||224.4|224.1||||221.6|222|223.5|220.7|223.7|223|223.1|224.3|219.9|219.3|222.9|225.5|229.7|229|227|226.2|225.5|235.7|235.5|235.3|231.9|230|224|231.5|226.8|228.2|232.9|233.2|244.5|239.2|232.1|228.1|223.7|223.7|228.4|235.4|242|244.3|244.2|245.5|246.5|246.1|243.5|239.9|237.8|234.2|231.6|229.9|232|229|230.4|231.7|231.6|232.7|231.1|232.2|230.9|228.1|226.2|222.9|223.9|223.6|222.6|225|227.4|227|228.4|232.7|230.4|231.8|236.2|236.4|237|236.5|238.7|238.1|236.4|232.5|233.3|232.5|239.8|240|241|243
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||5.7232|||5.8457||||||||5.8|5.8||||5.7|||5.6645|||5.55||||5.98|5.5||5.7|5.88|||5.5|||5.69|||5.45||5.445|5.5||5||5.25||5||5.23||5.25|||5.2|5.104|||5.05||5.04|5.054||||||5|5|5.1019|5.02||5.0412||||5.02|5.08|5.06|5.184|5.55|4.75||5.1756|4.9325|||||5.25|4.75|5.13|||||4.98||4.69|||||||5|||||5.08|5.09||5.2|4.72|4.77|5.325||5.5325||||5.258|||5.5||5.35||5.28||5.097|5.25|4.866|4.9||4.94|4.71||||4.71||5.25||||||||4.98|4.76|5||4.818|5|||4.845|4.71|5|||4.96|4.85||4.75||4.84|4.85|4.9145|4.85||||4.95|4.917||5.0265||5|||4.9825|4.95|||4.95|4.95|4.94|||4.7||||5.22|||5||||4.975|5.007|||||5.28|5.49|4.6909|||||5.04|||||5|5.05|5.275|5.05|||5.04||||||||||||5.1|||4.995|5.1||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|73.5|78.12|69.84|68.74|67.44|65.76|66.3|67.34|67.3|67.2|69.56|69.08|69.1|67.4|64.7|62.84|66.32|68.96|66.74|66.5|67.02|67.36|66.98|66.42|65.18|64.5|63.48|62.84|61.7|62.04|63.46|64|63.16|64|62|61.64|60.56|58.68|59.14|59.22||59.98|59.74|62.24|62|62.5|62.94|62.22|62.84|64.5|65.94|67.36|69.54|71|71|69.52|68.9|71.22|72.52|71.28|71|67.96|74.68|69.3|69.6|68.72||69.78|66.76|63.94|62.04|63.76|63|63.7|63.76||61.84|63|61.86|61.62|61.52|64.24|63.28|63.4|62|59.06|56.98|54.7|53.94|51.5|51.46|51.38|51.62|49.5|||47.715|49.275|47.305|46.595|47.135|47.815|45.4|45.29|43.4|44.695|46|48.02|47.895|48.3|50.06|49.7|49.335|50.6|49.825|52|49.695|48.695|50.88|51|53.49|53.44|53.5|53.48|53.87|51.72|52.6|54.16|53.71|57.71|55|49.5|48.965|48.08|46.66|45.63|46.555|47.49|48.455|47.8|51.1|52.11|51.15|50.28|48.05|48.65|48.5|49.025|50.45|50|51.66|51.77|52.45|52.22|52.48|57.3|58.2|57.23||58.44|60.85|||59.99|58.89||||58.7|58.27|59.76|60.4|59.78|58.7|61|60.71|60.71|61.06|60.76|57.95|60.5296|61.053|60.5869|61.6714|61.7867|91.4|87.03|83|81.99|82.18|81.7|86|85|85|88.13|90.01|87.32|90.58|89.65|90.39|91.96|95.2|96.4|97.35|98.84|100.3|101.2|102.36|102.4|102.64|103.16|103.34|104.88|103.98|106.44|108.44|108.84|108.48|108.08|107.1|109.8|106.4|104.28|104.5|108.8|108.02|108.7|105.18|104.84|104|101.76|100.36|100.96|100.96|98.5|98|99.78|93.5|91.46|87.7|87.47|87.66|88.1|87.71|87.9|86.61|84.4|81.65|83.6|84.4|84.75|86.51
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.84|13.88|13.6|13.37|13.34|13.42|13.28|13.47|13.6|13.45|13.53|13.3|13.83|13.95|14.2|14.09|14.09|14.08|13.9|13.85|13.7|14.01|14.04|13.83|13.7|13.65|13.88|14.18|14.18|14.32|14.22|14.1|14.25|13.9|13.61|13.6|13.29|13.62|13.88|13.74|13.46|13.46|13.26|13.44|13.68|13.79|13.63|13.8|14.04|13.97|14.17|14.49|14.28|14.17|14.17|14.17|14.19|14.4|14.52|14.49|14.46|14.28|13.68|13.9|13.58|14.18|14.22|14.17|14.5|14.1|13.95|14.58|14.11|13.8365|14.27||13.84|14.08|14.12|13.6|13.69|13.53|13.42|13.29|13.4|13.8|14.1|14.17|14.15|14.45|14.14|14.2|14.34|14.35|||13.92|14.05|13.58|13.18|13.53|13.55|13.08|12.83|12.68|13.29|13.25|13.74|13.35|13.52|13.4|12.94|12.8|12.85|12.27|12.86|12.85|12.51|13.2|13.12|13.2|13.52|13.58|13.23|13.16|13.2|13.35|13.36|13.45|13.4|13.18|13.2|13.32|13.35|13.2|12.9|13.09|13.18|12.96|12.75|12.72|12.88|13|12.86|12.8|12.93|12.76|12.49|12.65|12.91|12.77|12.88|12.86|12.54|12.65|12.67|12.9|12.86|12.8|12.69|12||12|11.9|11.8|||11.84|11.77|11.77|11.61|11.71|11.8|11.82|11.75|11.49|11.6|11.88|12|11.64|11.8|11.9|12|11.53|11.41|11.48|11.43|11.38|11.5|11.39|11.42|11.4|11.3|11.5|11.63|11.61|11.85|11.55|11.88|11.81|12.09|12.56|12.92|12.87|12.71|12.86|12.85|12.6|12.78|12.9|13.18|13.18|13.38|13.38|13.38|13.8|13.4|13.21|12.82|12.6|12.89|13|12.49|12.51|12.15|11.84|11.77|11.45|11.39|11.47|11.29|11.35|10.71|10.38|9.955|9.86|9.88|9.8|9.89|9.82|9.98|10.08|9.95|10.15|9.985|9.9|9.77|9.94|10.24|9.955|10.27|10.35
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|340.8|343.8|350.4|354.2|356|362.4|367|372.4|370.2|366.4|366.2|363.8|364.8|356.8|356|350.8|349|339.4|339.6|339.4|345.4|340.2|336.6|334.8|335.2|334.2|336|338.4|341|340|335.2|326|330|326|324.6|329|319.2|317.2|317.2|320.6||319|318.2|321|323.6|317.2|311|319.4|323.2|317|325.6|326.6|326.6|317.8|324|324.4|323.2|321|321.2|318.4|315|313|309|313.4|312.6|320.8||321|321.6|322.8|326.4|331.2|321.4|313|320||314.6|320.2|318.8|321.8|323.8|315.6|322|324.6|323.4|316|320|323|323|320.6|321|316.6|326|312.8|||307.6|313.2|300.8|298.2|300|302.4|303.2|297.4|277|297.6|306|318|320.6|324.2|330|331|332|330.4|318.8|335|339.4|335|341.8|341.8|350|349.6|351.8|349.2|351.2|348.2|345|341.6|342.6|343.2|349|349.4|344.2|342.6|346.2|346|347.2|341.2|333.2|321.8|323|325|317.4|316.2|315.4|315.8|316|304|305.2|305.6|314.6|310.8|308|307.4|308.6|306.8|308|302.8||297.6|296.6|||294|292.6||||293|294.4|293.4|290|292.6|293.8|296.6|296.2|291|290|294.2|295.8|293.6|282|281|283.6|281.8|284.6|282|282.6|276.6|272|262.4|270.2|261.2|262.6|266|266.6|269|268.8|264.8|264|262.4|264.2|257.2|254.8|260.6|261.6|262.6|260.4|261|261.6|259|256.2|258.6|255.6|249.8|250.6|265.4|267.2|263.4|268|268.4|269.8|266.4|275|275.6|275.6|270.8|269.2|270.6|276|271.8|272.8|276.8|273.2|274.4|276.2|275.2|274.4|274|273.8|275|272.6|274.8|273.8|275.8|278|276.8|277.2|288|291.2|292|292.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|247.8|244|245.6|243.8|249|240.2|247.6|248.6|243.8|238.8|240.2|243|238|227.8|225.4|228.4|238|243|241.4|237|245|251|245.8|244.2|241.8|238.8|241|248.4|250|247|248.6|243.8|237.8|238.4|233.8|237|240.4|243.8|242.2|242.8|240.2|244|238.2|240.4|242.2|243.2|245.8|246.2|247.6|250|253.6|242.6|247.4|250.6|243.8|242|240|242.6|246||242|246|249.2|243.2|239.2|241.2||241|242|245.8|247.4|247|246|259.8|256||248|242.8|230.2|235|249.2|258.6|263.2|264.8|266.4|263.2|257.2|251|250|248.8|245|245.8|250|240||||247|235|226.8|235.6|237.8|236.2|240.2|240|246.6|246.2|249.4|253|255|264|255|255|256.6|254.4|256|243.6|240.8|243.4|237|235|227.8|232.4|234|235|234.8|233|228.4|237|245|249.6|257|264.2|271|261|256|256|247.4|261.4|266|265.6|273.8|276|283.6|288.6|286.8|286|279.6|279.6|282.6|288.6|287.2|292.4|294|293|288|281.8|284|279.6|282.6|284|||277.4|266.4||||266.4|268.4|262.6|266.6|272.2|273.4|280.6|284|283.6|290|284|283.6|273|269.6|273|279.4|280.2|284|284|279.4|280.6|285.8|280.2|294.6|295|300|308.6|301|294.6|310|326|324.2|336.2|339.4|350|355.2|346|351.2|352|357.8|357|331.2|321.6|314.8|321|320.6|328|334|330.2|330|331.2|336.8|341.8|340|339.6|334.8|342.8|337|341|334.2|330.6|332|332.8|341.6|339.8|340.2|345.2|359.2|365.8|366.8|371.6|354.6|370|369.4|375.2|378|364.2|356.2|349|357|363|368|367|366.2
05569|943483|/equities/sitc|EAFAGROWTH|40.08|40.68|40.4|40.36|39.46|39.54|39|38.88|39.78|39.6|39.2|38.8|39.74|38.6|38.62|38.9|37.88|36.22|36.16|35.88|35|35.56|35.8|33|33|34.04|32.26|33.22|34|34.66|32.52|31.92||32.2|31.32|31.36|31.7|30.8|32.02|32.1||33.2|34.02|34.6|35.14|33.88|33|33.96|35.5|35.04|34.3|35|35.72|36|34.62|34.66|34.46|34|34.1||34.5|34.94|34.08|34.26|34.48|34.74|34.52|34|33.86|34.38|34.3|33.78|33|33|32.7||33.58|33.16|31.6|31.6|31.64|33.32|35.1|34.28|35.26|35.2|35.2|35.18|35.72|35.78|35.74|35.74|35.8||||35.58|35.3|35.2|34.1|33.26|34.44|34.12|33.22|34.14|35.1|34.74|33.94|33.54|32.54|34.82|34.7|33.34|34|33.4|33.7|33.82|33.8|34|33.2|32.1|32.88|32.98|32.66|32.86|32.22||||30.08|31.06|30.96|29.94|29.8|30.08|29.48|29.8|30.18|28.92|29.14|29.72|29.24|28.28|27.8|27.02|27.52|26.58|26.3|26.22|26.22|27.3|27.8|27.68|27.48|27.64|27.34|26.42|26.62|26.7|27.62|27.2645||27.6935|27.5375|27.518|||28.3|27.72|27.7|27.5|26.7|26.5|31.66|28.06|27.4|27.32|27.86|27.96|27.4|26.96|27|26.84|27.32|26.88|26.6|26.7|27.3|27.06|27.24|27|28.7|28.34|29.78|30.46|30.12|31.72|31.36|31.62|31.3|30.96|30.08|30.4|31.8|28.3|28.1|28.7||28.22|27.66|27.64|27.48|27.7|28.68|28.62|28.1|27.8|28.9|29.62|28.56|29.82|29.62|28.42|28.98|28.98|28.94|30||29.5|28.8|29.02|29.96|28.4|28.96|30.86|29.78|29.72|30.68|31.1|29.7|31.56|30.5|30|29.54|28.48|28.18|28.24|28.5|27.58|27.5|28.68|28.94
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|227|228|230|226|230.8|221.4|221.8|217|212.6|209.8|202.4|197.4|200.6|196.9|198.6|190.1|193|192|198.5|202.4|206.4|207|201.2|199.3|201|203|208|212.8|217.2|214.8|213|209.4|211.6|212.2|213.8|220.8|220.8|214.6|214|216.4|218.2|216|216.8|216.2|217.2|207|200.6|201.8|194.7|196||201.8|196|198.4|202|199|197.9|197.5|195||195.4|190.2|189|190.1|189.1|||191|189.1|187.3|189.1|193.5|185.7|179.8|188.3|186.5|181.8|185.8|189|189.9|188|188.3|195.3|197.1|195.3|188.1|184.6|190.1|188.3|184.4|184.8|185.5|191.9|183.7||||185|177.16|174.76|175.74|179.64|173.5|172.34|163.22|173|179.1|183.28|180.66|178.9|179.42|181.44|183.38|187|176.1|187|192.06|190.66|195.32|202.85|207.7|211.6|218|223.5|226.15|222.65|222.15|225.2|225.8|229.65|226.75|232.55|226|221.7|224.1|222.35|228.3|214|219.75|214.5|214.05|215.95|217.25|217.75|214.95|213.8|210|205|202.8|204|211.75|207.1|200|220.55|224.3|225.45|228|224.4|224|224.45|225.7|||222.75|223.4||||222|221.5|224.5|225|226.45|223.25|221.4|219|213.6|211.9|214.9|218.45|214.85|215.8|215.05|215.9|217.45|220|218|227.65|211.65|212.75|201.25|207.75|198.38|203.05|205|208|210|205.5|214.75|211.75|217.35|217|219.6|220.55|222.5|224|229.4|230.05|232.45|235.2|236|231.9|233.7|236.35|234|231.75|232.55|233.85|231.35|233|236.05|242.35|233.4|233.65|236.95|234.5|239.15|236.1|236|239.2|238.65|234|238.9|233.2|236|240.35|236.6|237|242.25|242.2|246.1|244|242|243|242.35|240.7|239.3|239.9|242.75|241|245|247
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.71|8.64|8.76|8.9|8.76|8.9|8.96|8.86|8.8|8.7|8.73|8.91|8.81|8.72|8.64|8.55|8.52|8.53|8.5|8.5|8.42|8.61|8.59|8.82|8.72||8.7|8.74|8.68|8.57|8.68|8.6|8.39|8.49|8.36|8.45|8.4|8.35|8.5|8.45|8.55|8.6|8.56|8.4|8.26|8.15|8.28|8.31|8.15|8.25|8.23|8.18|8.3|8.35||8.18|8.3|8.31|8.24|8.12|8.05|8|8.24|8.25|8.44|8.35|8.26|8.36|8.3|8.32|8.35|8.4|8.44|8.41|8.34|8.25|8.18|8.18|8.22||8.2|8.32|8.11|8.19|8.3|8.17|8.22|8.2|8.25|8.25|8.28|8.45|8.05|8.1|||8.02|8.02|7.95|7.9|8|8.11|7.96|8.1|8.14|8.12|8.43|8.3|8.36|8.38|8.33|8.53|8.31|8.38|8.7|8.77|8.93|8.9|9.11|9|9.11|8.95|8.9|8.92|8.85|8.68|8.4|8.42|8.41|8.37|8.53|8.54|8.5|8.5|8.39||8.3|8.29|8.36|8.2|8.15|8.22|8.25|8.39|8.4|8.35|8.3|8.45|8.39|8.37|8.31|8.37|8.4|8.6|8.57|8.45|8.45|8.49|8.31|8.35|||8.3|8.3|8.24|||8.29|8.19|8.13|8.12|8.15|8.15|8.12|8.07|8.04|8|8.06|7.95|8.02|7.83|7.98|8.05|7.96|7.97|8.02|8|7.99|8.03|7.85|7.82|7.82|7.79|7.89|7.85|7.87|8.08|8|8.05|8.08|8.14|8.14|8.18|8.19|8.11|8.08|8.08|8.17|8.2||8.22|8.15|8.1|8.15|8.01|8|8.05|7.93|8.04|8.03|8.04|8.05|7.94|7.89|7.85|7.91|7.8|7.8|7.59|7.66|7.8|7.72|7.7|7.78|7.85|7.71|7.77|7.83|7.87|7.72|7.71|7.68|7.56|7.54|7.55|7.6|7.5|7.56|7.57|7.6|7.52|7.6
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|7890|7880|7920||7910|8050|8080|8140|8220|8150|8060|8090|7940|7750|7610|7500|7500|7500|7680||7530|7560|7700|7780|7680|7850|7730|7730|7640|7680|7690|7450|7430|7670|7470|7420|7240|7140|7130|7250|7290|7410|7380|7480|7500|7410|7330|7350|7500|7360|7460|7500|7520|7640|7770|7830|7820|8050|8030|8180|8040|8180|8000|7810|8190|8300|8580|8420|7750|7810|7970|8120||||8120|8190||8240|8080|8140|8180|8250|8280|8200|8200|8280|8050|8040|8220|8470|8600|8660|8500|8380|8230|8200|8280|8430|8260|8180|8090|8110|7910|7930||8000|7950|7840|7840|7650|7760|7620|7630|7700|7760|7770|7580|7530|7370|7350|7350|7340|7120||7190|7200|7140|7090|7080|7040|6990||6940|6950|6920|6860|6800|6740|6740|6700|6640|6700|6710|6850|6750|6700|6810|6740|6700|6520|6500|6390|6390||6370|6350|6360|6320|6430||||6430|6370|6530|6500|6460|6410|6490|6520|6480|6540|6560|6490|6410|6490|6450|6380|6350|6340|6270|6300|6310|6330|6360|6360|6310|6380||6260|6260|6230|6190|6170|6190|6160|6090|6210|6140|6040|6040|6080|6090||6010|6000|6100|6100|6130|6190|6210|6150|6170|6220|6210|6220|6260|6170||6180|6200|6230|6240|6200|6110|6160|6200|6230|6360|6340|6340|6330||6350|6360|6370|6350|6440||6500|6520|6510|6560|6600|6620|6590|6500|6570|6540|6570|6580
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.49|15.5|15.48|15.46|15.47|15.48|15.46|15.47|15.46|15.46|15.46|15.46|15.45|15.45|15.47|15.44|15.47|15.49|15.45|15.46|15.44|15.46|15.49|15.47|15.45|15.42|15.41|15.41|15.41|15.41|15.4|15.41|15.4|15.38|15.41|15.4|15.38|15.36|15.37|15.34|15.32|15.31|15.31|15.3|15.33|15.3|15.29|15.29|15.33|15.35|15.36|15.33|15.34|15.37|15.36|15.37|15.37|15.36|15.35|15.37|15.34|15.25|15.29|15.25|15.22|15.23|15.22|15.21|15.28|15.29|15.24|15.21|15.24|15.21|15.24||15.21|15.22|15.24|15.25|15.23|15.2|15.26|15.21|15.2|15.22|15.15|15.15|15.17|15.19|15.18|15.17|15.15|15.13|||15.1|15.14|15.06|15.07|15.07|15.03|15.05|14.98|15|15.02|15.06|15.06|15.11|15.05|15.05|15.08|15.15|15.04|15.08|15.18|15.12|15.15|15.15|15.14|15.19|15.18|15.18|15.19|15.2|15.2|15.18|15.26|15.24|15.21|15.17|15.3|15.29|15.1|15.12|13.34|13.31|13.42|13.42|13.1|13.1|13.3|13.45|13.47|13.31|13.59|13.41|12.89|13.46|13.35|13.46|13.45|13.92|14.08|14.28|14.01|13.82|14.21|13.36|10.49|10.46||10.43|10.34|10.27|||10.26|10.2|10.28|10.44|10.23|10.29|10.5|10.29|10.04|9.75|9.87|9.75|9.935|9.78|9.8|9.975|9.9|10.06|10.13|9.875|9.63|9.375|9.5|9.68|10.07|9.48|9.59|9.745|9.89|10.11|10.36|10.27|10.28|10.85|10.68|10.29|10.54|10.87|10.74|10.84|10.9|11.13|11|10.8|10.6|10.66|10.62|10.48|10.2|10.25|10.18|10.2|10.25|10.37|10.38|10.3|10.71|10.92|10.76|10.56|10.44|10.35|10.34|10.62|11.02|10.8|10.9|11.15|11.28|10.96|10.86|10.86|11.05|11.18|11.21|11.37|11.74|11.47|10.52|10.68|10.9|12.7|12.36|12.77|12.8
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.3|8.2|8.21|8.25|8.21|8.21|8.23|8.21|8.27|8.24|8.49|8.77|8.68|8.62|8.5|8.39|8.45|8.43|8.57|8.37|8.31|8.39|8.56|8.55|8.64||8.76|9.06|9.0894|8.6784|8.4777|8.5541|8.6784|9.15|8.8|8.85|8.8|8.42|8.32|8.62|7.58|7.33|7.2|7.43|7.43|6.62|6.6|6.3|6.53|6.38|6.43|6.61|6.87|6.55||6.63|6.85|6.76|6.81|6.98|6.87|6.75|7.25|7.14|7.64|7.5|7.8|7.63|8.1|8|8.03|8|8.25|8.05|8.6|8.7|8.7|8.81|9.24||9|9.17|8.93|9.2|9.1|9.33|9.43|9.63|9.85|9.95|11.34|11.26|11.26|11.39|||11.15|11.49|11.38|11.3|10.99|11.08|10.9|11.25|11.42|11.36|11.65|11.52|11.43|11.52|11.39|11.5|11.35|11.43|11.84|11.84|11.45|11.65|11.6|11.51|11.4|11.26|11.12|10.97|11.23|11.37|11.51|11.04|10.53|10.76|10.14|10.09|9.85|9.85|9.9||9.94|10.05|9.85|9.86|9.76|9.74|9.8|9.53|9.75|9.98|9.5|9.66|10.01|10.9|10.99|10.84|10.7|10.64|10.77|10.67|10.54|10.68|10.68|10.77|||10.69|10.65|10.5|||10.55|10.4|10.24|10.2|10.39|10.5|10.21|10.14|10.1|10.15|10.26|10.42|10.55|10.72|10.76|10.65|10.64|10.99|10.9|10.9|10.84|10.72|10.84|10.7|10.8|10.67|10.6|10.63|10.87|10.8|10.81|10.96|10.88|10.91|11|10.91|10.95|10.78|10.66|10.69|10.5|10.28||10.5|10.25|10.44|10.36|10.35|10.64|10.44|10.43|10.2|10.15|10.02|10.13|10.1|10.02|10.15|10.38|10.37|9.94|9.67|9.6|9.6|9.55|9.5|9.51|9.59|9.64|9.86|10.29|10.23|10.17|10.3|10.29|10.15|10.15|10.24|10.13|10.11|10.44|10.65|10.7|10.7|10.3
05575|1123144|/equities/futu-holdings|EAFAGROWTH|104.7|104.8|106.59|107.17|112.04|105.46|107.5|110|107.595|105.58|104.5|102.43|102.205|101.05|101.87|99.3|103.745|103.3|99.49|97.29|93.72|100|99.77|96.75|95.33|97.46|95.59|95|97.69|95.32||98.92|94.4|97.18|97.85|96.88|99.05|97.98|96.64|96.405||97.64|96.12|98.235|101.6|98.48|93|92.44|90.915|92.33|93.01|94.27|98.71|102.47|102.01|103.9|113|111.035|97.905||81.08|122.7|124.12|130.01|134.38|137.1|139.47|137.44|139.11|147.43|151.56|167.31|162|157.93|156.52|155.43|153.17|155.45|157.68|159.615|156.67|159.5|163.24|165.09|163|166.25|166.2|162.18|159|153.42|155.74|154.4|151.8|140|141||136.855|140|132.3|133.62|134.99|137.085|141.99|137.71|136.21|137.2|139.77|146.75|149.99|145.2|144.515|151.81|152.48|147.82|142.5|143.64|144.55|147.15|143.34|144.51|150|148.95|149.71|146.42|155.88|150.15|151.87|151.5|146||146.58|154.9|158.8|157.19|152.28|153.39|151.88|159.09|164.49|162.26|164.01|169.88|167.94|165.81|162.01|164.75|169.24|172.55|167||176.5|177.06|180.945|185.7|183.85|181.35|176.5|178.3|186.455|179.485|170.585||164.6|165.315|163.24|164.15||164.93|164.4|166.8|165.33|163.77|165.25|160|171.865|175.12|170.79|173.25|168.84|172.28|173.84|170.73|169|171.97|166.24|170.26||170.5|171.52|165.22|154.7|170.58|171.54|166.09|167.845|171.5|185.93|188|185.53|189.31|180.39|189.13|182|187|201|192.7|189.71|190.99|182.98|184.49|174.9|165|168.4|167.475|165.26|155.1|158.26|165.06|155.54|164.795|172.37|178.64|172.64|173.84|170.5|169|181.52|174.1|174.85|178.7|176.31|174.8|171.595|169.13|175.67|175|174.8|180.62|180.61|186.785|186.67|185.8|189.67|190.05|190|195.28|189.24|187.16|180.84||187.87|186.61
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||410.49|390.54|386.16|403.39|401.93|423.71|430.82|425.86|440.32|447.94|452.1|437.49|443.42|441.86|445.3|446.12||454.3|461.825|458.35|454.62|452.46|463.93|466.92|452.57|441.36|439.28|446.97||451.5|450.84|452.92|451.38|452.66|452.66|455.87|452.1|453.35|447.53|448.55|445.655|458.85|460.74|460.73|467.05|467.78|480.12|473.21|467.67|453.49|454.79|455.59|451.015||450.035|441.08|443.94|444.01|474.655|478.805|479.31|486.23|479.79|499.43|514.86|511.4|506.76|494.04|497.1|507.98|510.24|518|518.76|511.46|517.07|523|517.9|510.3|501.96|505.74|499.1|493.97|482.12|491.01|491.3|493.99|499.26|508.76|512.04|502.9|503.25|494.1|495.1|491.5|480.47|482.09|482|478.12|474.03|481.88|487.94|486.58|488.51|480.93|478.02|472.7|468.76|468.07|470.71|470.7|468.5|462.81|461.56|455|449.43|445.67||452.72|445.42
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||||||41.13|41.17|40.86|||||||||||||||||||39.13||||||||||39.24|39.2|39.26||||||||39.5|||39.02|||||39.68|||||||36.74|||||||||||||||41.08||37.64||||||||37.82|38.62|37.98||37.43|37.64|36.42|||||35.87||||||||33.81||||34.12|||||||||||||||37||||||||||||37.98||||||38.5|||||||||||||||||37.98|||||||||||||||||||||37.49|37.56|38.34|38.88||||39.21||||||||39.91||||38.66|||38.05|39.58|39.42||||39.7|||39.4|||||||||38.53|||37.95|||38.1||38.23|||38.07|39.22|38.89||||39.42|||40.14||40.08||||||||41.92
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6750|6450|6480||6890|7150|7400|7000|6500|5960|6100|5350|5790|6240|6660|6770|6900|6750|6480||6900|7220|7660|7220|7950|7700|7650|7820|8590|8800|7840|7800|7800|7520|7070|7690|8050|7750|8640|8220|7920|7950|7280|6970|6920|6580|5960|6710|7220|6540|6790|7300|7400|7560|7600|7880|7420|8300|7810|7500|6700|6180|5950|6700|6980|6930|6970|6440|6540|6430|5610|5480||||5120|4745||4880|4475|4285|4385|4355|4685|4500|4585|4540|4220|4250|4005|3990|4115|3910|3850|3740|3685|3725|3655|3600|3850|4055|4160|4075|3995|3885||4320|4230|4420|4145|4115|4190|4120|4180|3925|4285|4450|4535|4730|4535|4705|4570|4800|4600||4000|3765|3880|3850|3625|3810|3900||3620|3655|3460|3385|3450|3385|3330|3350|3475|3500|3515|3595|3710|3935|3775|4000|3875|3900|3845|3690|3675||3705|3700|3910|3950|3850||||3570|3650|3535|3505|3560|3535|3745|3560|3515|3650|3815|3910|3960|3760|3750|3610|3790|3785|3360|3245|3165|3060|2950|2932|2834|2811||2741|2850|2503|2697|2779|2777|2846|2605|2750|2695|2778|2832|2775|2850||2845|2925|3045|3010|3155|3080|3155|3185|3255|3095|3090|3130|3120|3270||3380|3100|2794|2870|2840|2655|2613|2620|2629|2703|2818|2857|3005||3025|3255|2760|2609|2496||2476|2457|2488|2570|2477|2339|2349|2420|2508|2510|2570|2675
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|559.5|571.5|573|576.5|583.5|584|587.5|585|580|575|573|569|568|561.5|562|551|556.5|550.5|554.5|554.5|558.5|557|558|548.5|550|552.5|551.5|555|562|566|560|549|560|555|551|553|553.5|544|544.5|548||547.5|545.5|544|548|537.5|529.5|531.5|541.5|535.5|542|540|541.5|540|544|541|541|542|548|548|538.5|529|521|521|512.5|521.5||525|526|529|530|542.5|531.5|523.5|537||520|529.5|530|539.5|550|560|563.5|566|568|558.5|557.5|556.5|556.5|550|551.5|552.5|555|537|||531|546.5|527|517|517.5|518.5|517.5|511|493.8|520|527|538|539.5|540.5|545.5|545.5|554|553.5|541|561.5|566|557|570|579|586.5|580|575.5|565|562|551|542.5|545|542.5|547.5|550|558.5|556|551.5|548.5|545|547.5|539|534.5|527.5|528|526|519|518.5|518|517.5|520|511|516.5|525|535.5|523|521|518|523|516.5|526.5|513.5||506|511.5|||508|505||||504.5|503|505|499|504|499.4|499.8|498.6|494|494.4|501.5|506.5|506|500|500|497.8|502.5|511|511|505|506|503|490|504.5|496|502.5|512.5|512.5|518.5|517.5|510.5|510.5|509.5|509.5|503.5|502.5|509|514|510.5|511.5|515.5|517.5|514|512|512|507|501.5|499.4|502.5|496.4|492.4|492.4|492.6|495.8|498|501|499.8|495.6|491.4|487.4|487.2|486|480.8|485|491.2|485.4|489.6|492|489.4|490|492|491|485|483|482|478.4|479|477|477.6|473|484|479.2|481.2|483.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.8|5.875|5.72|5.73|5.8|5.83|5.83|5.655|5.67|5.69|5.78|5.74|5.67|5.6|5.38|5.44|5.28|5.44|5.5|5.4|5.4|5.16|5.2|5.1|5.19|5.09|5.2|5.09|5.11|5.29|5|5.05||5.01|4.98|5.07|5.08|5.08|5.18|5.35||5.4|5.32|5.37|5.49|5.41|5.56|5.6|5.6|5.62|5.82|5.93|5.87|5.7|5.58|5.68|5.58|5.61|5.56||5.55|5.65|5.7|5.67|5.69|5.71|5.75|5.7|5.73|5.82|5.82|5.77|5.57|5.6|5.67||5.7|5.64|5.66|5.6|5.62|5.71|5.76|5.7|5.66|5.73|5.65|5.6|5.58|5.64|5.59|5.7|5.66||||5.61|5.5|5.52|5.47|5.5|5.65|5.66|5.43|5.36|5.4|5.48|5.57|5.51|5.56|5.62|5.7|5.68|5.59|5.73|5.61|5.6|5.62|5.64|5.61|5.82|5.79|5.85|5.9|5.86|5.9||||5.83|6.05|6.1|6.16|6.2|6.08|6.02|6.03|6|5.9|5.79|5.75|5.9|5.91|5.88|5.9|5.85|5.78|5.77|5.72|5.73|5.92|5.9|5.79|5.84|5.95|5.87|5.98|6|5.9|6|5.95||5.89|5.99|6.21|||6.26|6.18|6.21|6.09|6.1|6.08|6.18|6.25|6.2|6.26|6.25|6.4|6.4|6.47|6.58|6.58|6.58|6.59|6.5|6.48|6.48|6.58|6.32|6.52|6.58|6.7|6.8|6.81|6.86|6.96|6.84|6.69|6.6|6.6|6.64|6.65|6.61|6.6|6.7|6.74||6.79|6.8|6.71|6.51|6.61|6.73|6.43|6.4|6.42|6.3|6.36|6.33|6.66|6.7|6.8||6.93|7.1|7.29||7.26|7.06|6.9|7|7|7.07|7.11|6.68|6.76|6.7|6.83|6.86|6.95|6.8|6.68|6.83|6.74|6.75|6.98|7|7.02|7.14|7.16|7.26
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|1.48|1.5|1.475|1.47|1.445|1.485|1.48|1.51|1.545|1.59|1.62|1.66|1.64|1.55|1.5|1.51|1.48|1.47|1.5|1.51|1.54|1.5|1.48|1.5|1.49|1.52|1.5|1.46|1.53|1.52|1.46|1.47||1.45|1.45|1.5|1.5|1.54|1.57|1.59||1.63|1.66|1.7|1.76|1.76|1.78|1.8|1.8|1.83|1.9|1.92|1.94|1.92|1.89|1.8|1.83|1.85|1.89||1.88|1.93|1.92|1.91|1.92|1.93|1.93|1.96|1.97|2.01|2.07|2.05|2.06|2.05|2.06||2.08|2.05|2.08|2.07|2.07|2.1|2.11|2.1|2.1|2.13|2.12|2.08|2.07|2.09|2.11|2.14|2.2||||2.14|2.12|2.1|2.15|2.18|2.18|2.15|2.1|2.09|2.15|2.19|2.16|2.18|2.19|2.25|2.27|2.26|2.24|2.3|2.28|2.35|2.36|2.39|2.39|2.42|2.4|2.39|2.43|2.42|2.41||||2.42|2.42|2.45|2.46|2.48|2.46|2.44|2.42|2.42|2.41|2.37|2.41|2.41|2.44|2.47|2.42|2.38|2.35|2.37|2.33|2.33|2.35|2.34|2.31|2.32|2.35|2.36|2.38|2.43|2.42|2.42|2.42||2.38|2.41|2.48|||2.49|2.52|2.51|2.45|2.47|2.46|2.47|2.49|2.51|2.53|2.53|2.58|2.62|2.64|2.72|2.74|2.7|2.7|2.68|2.66|2.65|2.64|2.62|2.68|2.7|2.74|2.78|2.75|2.72|2.77|2.96|2.97|2.88|2.89|2.87|2.85|2.89|2.87|2.9|2.94||3|2.97|2.99|2.91|2.92|2.92|2.86|2.89|2.92|2.9|3.02|2.93|3.12|3.13|3.15|3.18|3.18|3.28|3.34||3.32|3.16|3.09|3.11|3.13|3.18|3.26|3.13|3.14|3.03|2.88|2.9|2.9|2.85|2.91|2.93|2.96|2.94|2.94|3.01|2.98|2.9|3.02|3.37
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|192.3|192|190.5|190.5|191.55|192|191.25|191.2|194|193.25|191.55|190.4|192.3|193.45|191.7|188.9|193.05|191|188.2|187.1|187.7|185.3|186.4|184.45|185.4|186.6|185.15|188|188.5|187.45|186.8|182.4|183.3|181.75|180.05|179.1|179.1|182|184.15|182.75||182|178.8|180.25|179.5|176.25|174.05|174.2|174|175.35|176.5|175.6|174.9|176.6|177.5|178|177.75|179.6|181.2|178.65|177|175.3|172.9|173|169|170.4||169.55|168.5|169|168.75|173.15|172.35|170.1|173||171.15|171.85|171|169.4|170.1|172.05|173.65|171|171.65|172.05|174.35|175.6|172.6|170.2|169.7|170.2|169.25|166.05|||164.6|163.65|160.25|155.2|155.45|156|154.95|165.55|162.6|170.15|170.55|170.8|170|169.45|168.7|169.75|169.1|170|163.75|170.15|170.85|167.65|170|172.8|177.65|178.75|178|178.6|180.25|177.25|178.15|177.25|174.4|172.55|174.3|177.15|177.7|179.05|178.1|177.85|179.2|178.85|177.5|171.85|173|177.3|180|178.5|176.55|178.65|177.75|174.4|175.95|177|181|179|178|176.2|175|175.55|174.05|177||177.45|174.35|||172.15|173.4||||172.1|172.05|172.1|169.25|170|169.35|169|171.3|168.5|169|169.1|168.8|170|169.6|170|169|167.3|168.15|167.85|166.45|164.15|162.8|160|160.05|158.75|159.45|163.4|164.85|166|164|161.5|160.4|161|158|159.95|162.1|162.5|163.9|163.2|161|160.6|159.15|160|160.5|160.4|160.5|159.2|158.55|160.5|155.5|152.9|154.25|153.2|152|152.35|153.3|153.2|153.6|154.2|153.6|157.5|156.85|153.75|153.8|153.15|151.8|152.85|151.25|151.6|150.75|151.1|150.35|149.1|149.85|149.2|149|146.95|147.8|145.7|146.15|147|145.95|144.85|146.6
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|14.74|14.565|14.775|15.24|15.63|15.2|15.095|14.99|14.41|14.35|16.165|19.795|19.635|18.92|18.545|18.035|18.315|18.33|18.265|18.185|18.305|18.45|18.25|18.73|18.9|18.745|18.815|18.745|18.965|19.045|19.02|18.89|18.39|18.35|18.485|18.34|18.255|18.305|18.3|18.645|18.72|18.605|18.21|17.995|17.95|17.9|17.66|17.9|18.105|18.235|18.105|17.99|19.235|19.545|19.255|19.61|19.34|20.18|20.45|20.46|20.51|20.26|20.38|20.66|20.21|19.99|19.49|19.695|19.575|19.745|19.455|19|18.69|18.2|18.02||18.92|19.32|19.655|19.81|19.605|19.85|19.93|20.38|20.43|20.51|20.19|19.805|19.2|19.255|18.755|19.68|19.4|21.25|||16.85|16.995|16.18|15.595|15.605|15.7|15.58|15.765|15.65|16.365|16.54|17.2|17.8|18.115|17.855|17.865|17.695|17.67|17.565|19.335|18.81|19|18.9|18.73|18.815|18.665|18.65|18.9|19.48|19.54|19.3|19.425|19.16|20.18|19.91|20.17|20.19|19.89|19.745|19.75|19.38|19.54|20.36|20.57|20.87|21.2|20.64|21.03|21.29|20.92|20.95|20.72|20.99|21.58|21.96|22.03|22.27|22.44|22.2|21.38|21.6|22.15|22.3|22|22.18||22.13|22.07|22.04|||21.85|22.16|22.09|22.02|21.7|21.79|21.7|22|22.06|21.64|21.35|21.1|21.68|21.46|21.52|21.4|22.07|21.89|22.03|21.86|22.04|21.89|22.68|22.22|22.89|21.68|22|22.3|22.21|22.34|22.48|22.42|22.47|22.39|22.46|22.54|22.27|23.17|23.07|22.96|23.27|23.32|23.81|23.8|23.54|23.29|23.4|23.63|23.38|23.53|23.32|23.17|23.34|23.46|23.88|23.96|24.4|24.68|25.24|25.11|24.27|24.42|24.11|23.86|23.57|23.54|23.5|23.29|24.37|24.29|24.71|24.79|24.67|24.7|24.96|25.14|24.86|24.3|24.39|23.83|23.91|24.06|24.17|24.47|25.03
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||0.8688|0.8791|||||||||||||||||||||||||0.8303||||||||||||||||||||||||||||||||||0.9177|||||||||||||||||||||||||||||||0.8857|||||||||0.8888|||||||||||||||||||0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.94||||||||||||||||||0.8659|||0.9162||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|36.26|36.9|36.8|36.17|35.03|35|34.54|34.25|34.62|35|35.6|34.35|33.67|31.18|31.27|31.23|29.94|30.86|31.13|32.24|32.13|31.64|31.82|32.04|32.52|33.02|32.89|34.17|35.21|35||33.87|33.83|33.28|33.1|33.47|34.14|33.32|32.14|31.37||32.38|32.74|33.58|34.91|34.81|34.01|34.02|33.48|34.35|34.3|33.07|32.83|34.15|34.64|34.79|34.18|34.65|34.54||34.29|34.1|34.24|34|34.15|34.79|36.01|35.8|35.37|35.71|36.26|36.42|36.37|35.52|35.04|35.16|36.015|34|31.19|30.65|31.26|30.95|31.5|32.04|32.27|31.3|31.72|31.49|31.3|30.66|31.26|30.45|30.11|29.25|29.09||29.45|30.48|28.77|28.86|29.4|29.04|29.35|28.51|28.94|29.64|29.25|29.94|29.63|28.99|29.38|29.97|31.38|31.38|30.53|31.15|32.34|33.18|32.83|33.85|33.5|33.57|34|33.69|33.96|34.4|33.8|34.2|35.25||33.92|34.35|34.8|34.59|34.57|35|34.9|36.18|35.53|34.45|32.49|33.26|31.39|32.22|31.9|31.62|31.54|31.445|30.775||32.33|32.25|31.95|32.66|33.23|32.49|32.38|32.865|31.63|30.98|31.18||31.42|31.5|31.5|31.53||31.99|31.38|30.72|30.1|30.29|30.115|30.125|29.78|30|29.59|29.16|29.07|28.74|28.4|28|26.93|26.99|26.6|26.47||25.9|24.97|24.5|24.33|24.59|24.97|24.43|25.26|24.95|26|25.21|24.38|24.07|24.38|24.05|23.06|20.26|20.6|20.17|20.12|19.97|19.68|19.15|19.065|19.07|18.98|19.27|19.29|19.4|19.86|19.96|19.85|20.11|20|20.65|20.25|19.95|20.02|20.17|20.02|20.15|19.39|18.49|18.5|19.09|19.45|18.92|18.5|18.49|18.48|18.27|18.91|19.64|19.78|19.61|19.75|19.52|18.93|18.47|18.76|18.8|18.2||18.005|18.42
05589|1036819|/equities/nippon-building|EAFAVALUE|130100|130500|129700||130500|129600|128500|129800|130600|134100|136500|138400|135900|136600|135500|132500|135000|134500|135000||131700|132800|133700|131300|129900|130300|129500|129400|131100|128300|127500|125200|126000|127300|125700|125700|124400|122000|122700|121500|121800|121900|121600|123700|124400|123700|123700|121500|121500|119400|120700|121500|123000|124600|128000|125000|122700|122600|121300|121500|122900|123000|124500|122900|125400|124400|125400|127000|129500|129600|130600|131000||||130900|131700||133300|133500|132800|133500|136000|136200|135900|137900|137100|139800|138000|137100|136600|138300|138800|136500|136200|135200|137500|133700|133000|135000|136200|137500|137800|138000|139100||144900|145100|145400|143500|143900|144000|144400|143500|141000|144000|144500|143800|144200|145000|149100|147400|145200|145700||143600|144100|143200|144700|144400|144900|145200||147000|146700|147100|147400|145000|144400|144900|144700|141200|140800|141600|142500|144200|145300|145900|148800|149100|149300|145400|144100|143500||143600|143000|142500|142700|145700||||144500|141900|144400|143900|142800|143500|144600|144000|144100|143300|143800|144000|141400|142100|141200|140200|142400|142800|144900|145400|145600|148500|151200|149700|149500|149900||146400|146400|146000|148100|146900|147000|145600|146600|144500|145100|143500|144100|142300|143000||142000|141000|141900|141900|141100|141600|140400|140600|140400|140200|139100|139200|138000|138000||138500|139000|140000|139600|139800|139000|139200|140100|141000|142300|142100|141600|142000||141600|142000|142700|143000|143100||141000|141200|140800|141500|140800|141000|141800|142700|144000|142500|144100|145100
05590|1036820|/equities/japan-real-estate|EAFAVALUE|118700|119300|118900||119200|119500|118600|118400|119600|121800|124800|123800|123500|124400|123400|121000|122300|123100|122000||119600|121500|121300|120000|119000|119500|118800|119100|120800|119000|118100|117000|116100|117300|117500|116600|115300|113900|114000|113200|113500|114200|113700|115300|115600|114000|113900|112100|112300|110700|112200|112400|112600|113400|115100|113600|112600|113800|113400|112600|113700|113800|116000|113200|116000|115700|115600|116100|117100|116800|119100|120100||||119500|118700||119800|120900|120100|120000|121800|121800|121400|122700|122000|123800|122500|122000|121900|122900|122900|120700|120200|118700|120500|117400|117100|118400|121500|120300|122200|122800|124900||129000|128500|128700|127400|127400|127900|127800|128400|127000|129000|128300|128000|130000|130400|132700|131300|128600|127700||126300|127600|126500|126900|126200|126700|126000||127100|128000|128400|128200|125900|125000|125700|125900|123100|124000|124700|125800|127500|127300|128900|130200|132100|130000|129600|129000|129400||129100|128700|129300|130900|132500||||132100|131000|130600|129800|129300|129400|130900|131200|129800|129300|129000|129200|126700|127900|127000|125500|127700|128100|130000|130500|131000|133700|136100|135100|134600|134200||132900|133100|132300|132600|129800|130400|130000|131000|129600|129100|128000|127500|126800|127200||128100|127100|127900|128700|127800|128300|127800|127200|126800|126700|125500|125400|124600|123000||124200|124300|124900|126300|124800|123900|124200|124400|124900|126200|128500|127400|127400||128400|129900|130400|131100|130500||129600|128800|128700|128700|128000|128100|128500|129000|129900|128200|129000|129900
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|86800|87500|87100||87700|88300|87400|87900|89600|91000|92000|92200|92700|92400|91100|90100|89600|89900|90000||88000|89200|89000|87700|87600|87500|88000|88300|89000|88000|87000|85800|86900|87900|87600|86500|85900|84100|83900|83400|84000|84100|84700|85100|85400|85100|84500|83600|83300|83000|82500|84000|83100|83400|85300|86000|84800|85900|85700|85000|86000|86100|86300|86400|87800|88400|88500|89000|89600|90400|91100|92000||||89600|88800||89600|89000|89500|88700|89100|89800|89900|89900|90500|90700|89000|88600|88600|89100|88300|87600|87300|86700|87600|86100|86700|87100|89600|90600|89800|90700|90100||92800|92700|92000|91000|91200|92200|92000|92900|91300|92500|93000|91000|91300|91400|92500|91500|91900|91000||90500|90500|90400|90700|89700|90400|91400||92000|91500|92300|91900|91700|90500|91300|91800|90000|91000|91300|91300|91800|91100|93700|95500|97700|97000|96300|96900|97400||97300|96700|94600|94200|93800||||94500|94100|94000|94500|93200|93000|92500|92100|92300|91500|91500|91400|89600|90300|90100|89100|89600|91400|91900|92400|92100|94200|94600|93500|95500|94700||93600|93200|92800|93800|92500|92000|92400|92900|91600|91800|91800|93200|90700|89700||89600|89000|88800|90200|89300|89400|88600|88100|87900|89300|88500|87000|86500|86200||86800|87000|87100|87000|85900|85800|87000|86300|86100|86800|86100|85800|86300||86300|86300|85800|85800|85000||83500|83000|82500|82200|81900|82200|82900|84400|85800|85500|85300|85200
05592|1056306|/equities/glp-j-reit|EAFAVALUE|139100|139900|139900||140100|141900|140400|141400|141300|145100|149000|148000|147800|145900|144400|143200|143400|145100|145500||141400|141500|142500|140000|139800|140100|139100|139700|139900|138700|137400|136200|137500|138900|140200|137500|136000|134600|135100|134300|134000|133200|134000|135200|135000|134800|133600|133000|132700|130000|131400|131700|131900|131500|134100|134000|132800|133500|132700|132900|134500|133400|134100|132900|135100|134900|134600|134700|135900|135400|136800|136400||||135700|136000||137100|137900|137300|137400|138700|140800|142400|143400|141800|142100|140000|132200|132500|134700|133400|132200|131500|130700|132100|130100|130500|131700|133700|135000|134600|135500|135800||139100|139300|138600|136000|136700|136500|136000|136500|136300|139000|140000|139200|139000|140000|143300|141200|143700|143900||142600|143100|141500|142900|140800|142500|141800||143600|142700|143600|143400|143000|141600|142200|144200|141500|142000|143600|144000|146400|147300|148400|150800|152300|151800|150800|150200|151600||151000|150700|149500|149700|149700||||148800|150000|148900|149300|147300|146800|147000|146300|146500|145400|145000|145100|144000|145000|143400|142500|143600|143800|145600|145500|146300|148000|148600|149000|147500|146100||144400|144600|143100|145300|143500|144000|144100|144500|142200|142900|142100|141300|139400|139500||140200|138100|139600|140000|139900|140900|139800|138800|138500|138100|137200|135100|138100|139400||140500|140300|141100|140700|139700|137200|137500|137000|135900|136800|135500|134700|134600||135600|135900|136200|136000|135100||133900|133100|132300|132300|132400|132600|133600|136300|137100|137400|137400|136800
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|120400|121100|120200||120500|120900|120700|120600|121400|123400|125900|126100|126300|125600|124300|123500|124300|124700|124500||122100|122500|122800|121600|121600|121500|122300|122100|124100|122200|121400|120400|120400|122000|122000|120700|119800|119000|118400|117900|118000|118300|119000|119600|120500|118800|119000|118400|118300|116800|117700|119200|118600|118500|120300|120700|119000|120500|119300|119800|121000|122600|123600|121400|123100|121200|121700|122900|123500|123800|124100|126500||||126400|125000||127100|128000|126900|126700|127500|128000|130500|131200|131600|131500|130900|128600|129800|131200|130200|129100|128000|126600|127900|126000|126300|126100|128700|128800|129600|129400|129400||130900|131000|130500|128100|129400|129600|130400|130300|128900|130500|131100|131500|132900|132900|135800|135000|137000|136000||135100|134900|134000|135000|133900|135200|134500||135100|135900|136800|136800|135700|135400|135600|137300|135000|135400|136000|136900|138800|139900|141500|142200|144000|142600|142600|141700|142800||143200|143200|143300|143500|144700||||143600|143900|143800|144200|143100|142800|142700|141300|141600|140300|140800|141000|138700|140100|139300|139900|139700|139700|140300|140600|140800|142800|143000|141700|140500|141400||138200|138400|136800|139100|137600|138100|137800|137800|136700|136700|136300|135700|134200|133000||132100|132200|132900|132900|132300|132500|131000|130400|130900|130300|129000|128500|127500|128300||128500|128000|129000|129200|127200|125500|125500|125500|125300|127000|126400|126700|126600||126500|127900|128300|128700|127500||127300|126400|126000|125800|125500|125600|126400|128000|128300|127000|128900|127700
05594|1056319|/equities/japan-retail|EAFAVALUE|116300|116300|116000||114700|115400|114300|115200|115300|118000|120100|119500|119700|119900|118600|117000|117900|118000|117800||115200|116500|115800|115000|114500|114100|114400|114300|115500|114400|113300|112100|112500|113200|114200|112500|111900|110700|110900|110300|109300|109700|110700|112300|112600|109800|109900|108900|109600|108000|108900|110200|109900|110000|113700|111400|109700|111000|111100|111000|113400|113600|114500|113000|114000|113600|114100|114200|115200|114800|115800|116700||||116500|115000||117000|117800|118600|117800|117800|120500|120800|120800|119900|119900|119000|117500|118800|120000|119500|117500|116500|115800|116000|112100|112100|113500|116500|118300|119400|119300|119000||121400|121600|121000|118400|118600|118500|118500|117900|115200|118900|119900|118100|121400|121500|123600|124200|125400|125100||125000|125000|123900|124500|123200|123300|123100||124200|124400|124500|124400|123300|121600|122300|121900|118900|119400|120200|120600|122500|122200|124600|126200|128000|125400|125400|124900|124800||125700|124600|124800|125000|125300||||124800|124900|124600|124500|123500|122800|123600|122800|122600|123400|122700|121700|118700|120200|119400|118300|119800|120000|120500|121200|121200|123300|123700|122600|123500|123000||120500|121200|120400|123100|122800|122500|121900|121500|121100|121200|121600|120900|119700|119000||119100|118600|118500|118400|118200|118600|117400|116100|116200|117100|116400|115900|114800|114000||114600|114100|113800|114700|112800|112400|113900|114200|113500|114900|114800|114800|114400||114200|114200|114800|115500|115000||114100|112800|112100|112000|112200|111800|112500|113000|113500|112500|112500|112000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|150500|151100|149900||150100|150500|150000|149900|150800|152700|156000|154800|156500|156200|154300|153200|154600|155900|157600||152900|153900|153800|152600|152400|152500|153000|153800|154100|153700|151700|151900|151800|152800|153100|151700|150800|149300|148500|148700|148100|148400|149800|151600|152100|147300|149500|149400|149200|147200|148800|149300|149400|149200|152600|152800|152000|153400|152700|153000|155000|155200|157200|155400|155900|156300|156100|157400|159200|161400|163000|163600||||161500|159800||161200|161000|160400|160000|161600|163400|160900|165400|165600|165600|163500|161400|162500|164100|164000|161100|160700|158700|160100|156800|157200|158600|160300|161900|161300|160200|160000||165200|164100|163800|162000|163900|163100|163200|164200|163000|165300|166000|164800|165800|166100|170800|169000|170100|169000||168400|169500|168100|169200|167600|168700|168000||168700|169200|171800|171300|169600|167200|168800|171700|166600|166900|168100|169400|170800|170900|173200|174800|176000|174000|173800|174000|174700||173900|173700|173100|172700|175400||||173700|173200|172400|171800|171400|171400|172600|171700|171300|170400|169200|168800|166500|168000|166000|165000|166200|167500|167100|168100|169800|171000|172900|172400|171000|169000||167900|169000|167300|169200|167100|167300|168800|168500|166500|166800|165300|165100|164600|164100||165400|164500|165200|166500|165500|166000|164700|164000|162700|162500|162700|162600|161600|160500||162500|161900|162000|163000|161200|159700|159900|160900|159700|162300|162300|162100|162300||163200|163700|164200|164900|163000||162100|160500|160100|159800|159500|159000|159400|161100|161500|161000|162900|162500
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|524|538.6|543.2|545.8|552.2|555.6|562.8|564.8|555.2|546.6|543.2|537.2|540|537.4|535.4|522.2|526|518.2|518.2|518.4|520.4|528.4|532.6|520|521.8|524|515.6|521.2|530.2|537.6|532.6|522.6|531.6|521|516|518.6|515.4|511.6|513.2|513||509|504|506.4|512|501.4|495|497.5|504|492|499.9|501.8|503.4|504|504.8|499.6|502.2|503.8|506|502.2|490.8|486|477.1|475|471.3|484||483.5|480|484.2|492.4|499.1|483.1|469.9|485||469.4|480|480|481.5|485.7|490|495|497.4|497|491.4|495|490.6|484.4|491.4|489|486.6|485.7|473.6|||463.8|478.6|453.8|452|455.7|456.2|456|448.3|435.9|461.7|465|478.6|478.3|478.2|486.1|486|490.1|488|468|488.8|493.3|487.4|494|500|506|498.9|497.7|490.8|488.3|486|480.9|478.5|477.4|480.9|485|490.6|488|490.6|485|473|471.3|462.7|452|441.8|445.3|440.5|440.3|435.9|432.8|433|436.3|423.4|423.5|433.5|441.4|432.8|430.5|427.3|429.2|425.2|428.9|417.6||412|415.7|||412.2|412.2||||409.8|408.5|407.3|402|404.3|404.9|404.3|404.5|399|397.8|399.4|400.8|396|394.3|393|394.2|396.7|401.5|402.8|401.1|396.1|392|385|396|386.5|394.1|401.5|402.3|408.8|407.6|400.9|398.5|396.3|397|392.3|393|395.2|398.9|397.2|398|398.8|399.5|396.8|392.2|392|392|386|386.6|386.3|385.8|378.1|380.5|383.1|383|379.9|384.6|382.8|379|374.5|371.7|372.5|373.7|366.7|371.2|374.2|368.7|367.8|368.6|366.3|365.5|366.9|372.4|371.5|372|372.6|370.5|371.9|370|368.7|368.1|378.2|376.9|376.9|377.1
05598|102050|/equities/hkt-trust|EAFAVALUE|12.43|12.54|13.02|12.99|13.1|13.27|13.34|13.31|13.4|13.27|13.2|12.87|12.85|12.78|12.86|12.77|12.68|12.44|12.32|12.28|12.19|12.16|12.05|12.03|11.94|11.95|11.94|11.84|11.82|11.91|11.69|11.66||11.81|11.7|11.65|11.8|11.68|11.73|11.92||11.9|12|12.05|12.1|11.9|11.9|11.82|11.95|11.85|12.09|12.11|12.15|12.25|12.05|11.92|11.95|11.9|12.2||12.57|12.71|12.62|12.6|12.69|12.66|12.65|12.7|12.6|12.6|12.59|12.53|12.56|12.6|12.75||12.7|12.6|12.62|12.75|12.63|12.61|12.61|12.5|12.43|12.47|12.33|12.36|12.44|12.34|12.34|12.22|12.29||||12.3|12.29|12.19|12.06|12.09|12.11|12.25|12.23|12.01|12.21|12.31|12.45|12.45|12.3|12.32|12.2|12.2|12.19|12.2|12.2|12.27|12.28|12.39|12.3|12.3|12.27|12.3|12.18|12.18|12.19||||12.05|12.08|12.09|12.01|11.99|11.88|11.76|11.71|11.66|11.64|11.7|11.7|11.63|11.55|11.54|11.48|11.46|11.49|11.47|11.52|11.59|11.63|11.67|11.65|11.69|11.75|11.71|11.79|11.6|11.65|11.64|11.51||11.52|11.6|11.72|||11.72|11.74|11.81|11.79|11.7|11.76|11.86|11.84|11.79|11.82|11.8|11.8|11.8|11.8|11.96|11.96|11.97|11.9|11.9|11.85|11.71|11.78|11.7|11.7|11.8|11.79|11.97|11.88|11.96|11.99|11.9|11.83|11.65|11.55|11.5|11.65|11.46|11.43|11.41|11.47||11.42|11.41|11.34|11.25|11.35|11.43|11.34|11.14|11.56|11.71|11.7|11.6|11.67|11.7|11.6||11.8|11.6|11.48||11.35|11.37|11.3|11.44|11.6|11.42|11.58|11.71|11.75|11.77|11.8|11.8|11.88|11.81|11.7|11.58|11.65|11.66|11.66|11.74|11.8|11.88|11.93|11.8
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.54|5.55|5.59|5.58|5.6|5.62|5.71|5.76|5.66|5.7|5.76|5.81|5.84|5.74|5.71|5.73|5.64|5.6|5.6|5.6|5.55|5.59|5.64|5.67|5.6||5.65|5.64|5.7|5.66|5.72|5.69|5.82|5.75|5.7|5.79|5.87|6|5.86|6|5.77|5.83|5.96|5.78|5.98|5.87|5.86|5.79|5.74|5.83|5.91|5.8|5.93|5.86||5.81|5.89|5.89|5.83|5.89|5.89|5.82|5.8|5.87|5.83|5.86|5.8|5.8|5.84|5.76|5.94|5.92|5.8|5.78|5.69|5.65|5.52|5.52|5.59||5.6|5.69|5.55|5.64|5.57|5.73|5.65|5.52|5.57|5.5|5.56|5.54|5.58|5.5|||5.45|5.54|5.41|5.41|5.49|5.43|5.37|5.46|5.43|5.53|5.57|5.43|5.42|5.41|5.32|5.47|5.45|5.53|5.57|5.62|5.6|5.59|5.64|5.6|5.6|5.58|5.74|5.58|5.62|5.72|5.67|5.6|5.57|5.65|5.75|5.72|5.72|5.76|5.65||5.63|5.64|5.67|5.65|5.69|5.72|5.69|5.65|5.65|5.65|5.55|5.65|5.61|5.59|5.55|5.64|5.61|5.6|5.66|5.69|5.6|5.59|5.6|5.57|||5.57|5.53|5.59|||5.63|5.58|5.5|5.52|5.5|5.61|5.46|5.45|5.46|5.47|5.59|5.65|5.58|5.63|5.7|5.65|5.6|5.63|5.7|5.77|5.85|5.78|5.75|5.78|5.82|5.78|5.9|5.84|5.8|5.9|5.86|5.87|5.8|5.8|5.9|6|5.89|5.9|5.9|5.9|5.89|5.9||5.94|5.96|5.85|5.8|5.78|5.78|5.88|6.02|5.99|5.85|5.95|5.93|5.8|5.82|5.9|5.85|5.84|5.69|5.63|5.67|5.78|5.77|5.74|5.58|5.68|5.66|5.63|5.62|5.6|5.65|5.7|5.76|5.81|5.84|5.74|5.69|5.705|5.85|5.82|5.67|5.575|5.4
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.06|2.06|2.06|2.07|2.09|2.09|2.08|2.11|2.17|2.17|2.2|2.27|2.28|2.27|2.26|2.25|2.25|2.23|2.19|2.19|2.14|2.14|2.11|2.12|2.15||2.18|2.2|2.2|2.18|2.18|2.22|2.26|2.23|2.26|2.25|2.29|2.26|2.27|2.27|2.28|2.33|2.33|2.32|2.3|2.29|2.28|2.25|2.25|2.24|2.27|2.22|2.27|2.26||2.28|2.3|2.24|2.24|2.17|2.05|2.01|2.05|2.03|2.1|2.15|2.2|2.23|2.19|2.19|2.25|2.26|2.17|2.2|2.17|2.14|2.12|2.16|2.24||2.2|2.11|2.11|2.02|2|2.08|2.15|2.1|2.03|2.08|2.14|2.19|2.13|2.14|||2.09|2.12|2.05|2.12|2.14|2.17|2.08|2.14|2.2|2.24|2.27|2.28|2.3|2.29|2.25|2.29|2.29|2.26|2.3|2.32|2.3|2.31|2.4|2.5|2.48|2.39|2.41|2.45|2.48|2.5|2.46|2.46|2.51|2.61|2.72|2.75|2.75|2.79|2.74||2.73|2.77|2.79|2.78|2.81|2.9|2.88|2.92|2.91|2.93|2.89|2.98|2.92|2.9|2.96|3.01|3|2.99|2.99|2.94|2.95|2.94|2.93|2.9|||2.94|2.95|2.95|||2.96|2.94|2.89|2.92|2.92|2.9|2.9|2.92|2.88|2.84|2.8|2.88|2.88|2.89|2.9|2.9|2.94|2.9|2.94|2.94|2.89|2.9|2.85|2.8|2.73|2.72|2.82|2.8|2.88|2.99|2.99|2.94|2.9|2.93|2.86|2.89|2.86|2.89|2.86|2.85|2.83|2.85||2.8|2.77|2.8|2.8|2.78|2.77|2.87|2.87|2.9|2.86|2.89|2.95|2.93|2.72|2.65|2.68|2.59|2.59|2.46|2.5|2.43|2.4|2.34|2.4|2.49|2.46|2.51|2.51|2.47|2.49|2.49|2.56|2.52|2.55|2.58|2.57|2.49|2.48|2.45|2.41|2.43|2.42
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|527.5|542.5|546.5|552|555|559.5|567.5|570|559|550.5|545.5|542.5|545|542.5|540|528|534|525|525|526.5|530|534|539|526.5|529.5|533.5|525.5|529|538.5|548|546|536|543.5|532|527.5|533|529|525|526|528.5||524.5|520.5|522|525|518|509.5|512.5|517|509.5|513|513|518|516.5|516|505.5|510|511|514.5|510|498.2|492.2|484.8|481.2|479|492||492.8|489.2|489.2|499.4|504|487|476.2|489.8||476|483|482.8|486|489|493.4|496.8|499.8|500|495.8|496.8|492|488.2|493.6|495|490.8|488.8|474.8|||467.2|480.4|455.8|453.8|459|457.8|457.4|450.6|437.6|460.8|465.2|480.2|481.4|478.8|487.4|488.6|491|490.4|469.4|489.8|496.4|489|498.4|504|508.5|499.4|497.4|490|487.8|485.8|481.4|478.6|477|480.2|484.6|489.6|488.2|490.2|484.4|472.2|471.4|462.4|453|441.6|445.6|440.4|440|435.4|432.4|432.8|436.4|422.2|421.4|432|440.4|432.8|431|426.8|428.6|424.8|429|418.6||411.8|416|||412.4|412.4||||410.8|408.8|407.2|402.8|403.8|405|404.2|403|398.8|396.8|399.6|400.8|396|393.8|392.6|394.2|396.4|402.6|403|401.2|396.8|392|386|396.8|387.2|396.2|402.2|404.2|409.2|408|401.4|399|397|397.2|391.6|393|395.4|399.6|397|397.8|398.2|399.4|397.4|392.4|392.2|391.6|385.4|386.4|386.4|386.2|379|380.6|382.6|382.4|379.8|385|384|379|374.6|372.6|372.6|374.6|367|371.2|374|368.4|367.8|369|366.2|365.2|366.6|371.2|372|372|372|370.4|371.2|369.4|368.8|368|378|377|377|376.2
05602|8556|/equities/sino-land|EAFAVALUE|10.3|10.22|10.24|10.4|10.29|10.39|10.71|10.67|10.8|10.79|10.8|10.66|10.65|10.79|10.66|10.8|10.88|10.7|10.7|10.66|10.74|10.67|10.51|10.22|10.35|10.09|10.25|10.23|10.29|10.45|10.37|10.27||10.58|10.31|10.45|10.55|10.46|10.5|10.3||10.7|11.06|11.15|11.19|11.28|11.52|11.47|11.77|11.63|11.66|11.72|11.81|11.77|11.78|11.68|11.64|11.8|12.29||12.3|12.36|12.35|12.43|12.64|12.59|12.6|12.93|13.04|12.87|12.96|13.28|12.83|12.75|12.49||12.43|12.5|12.43|12.43|12.33|12.12|12|11.82|11.85|11.94|11.93|11.89|11.8|11.9|11.87|11.89|11.8||||11.84|11.76|11.49|11.48|11.52|11.55|11.64|11.22|11.44|11.65|11.72|11.73|11.43|11.29|11.19|11.55|11.6|11.55|11.15|11.7|11.82|12.12|12.54|12.53|12.86|13.01|13.19|12.92|12.86|12.9||||12.59|12.48|12.64|12.61|12.5|12.11|12|11.8|11.62|11.37|11.71|11.79|11.62|11.53|11.66|11.37|11.48|11.39|11.24|11.34|11.58|11.55|11.3|11.25|11.27|10.75|10.62|10.56|10.54|10.4|10.48|10.31||10.26|10.29|10.47|||10.4|10.2|10.34|10.3|10.34|10.32|10.56|10.74|10.68|10.5|10.49|10.56|10.6|10.62|10.6|10.6|10.64|10.44|10.5|10.36|10.46|10.49|10.18|10.05|10.44|10.48|10.57|10.7|10.75|10.66|10.25|10.17|10.03|10|9.99|9.95|9.85|9.58|9.65|9.96||9.82|9.74|9.88|10.23|10.22|10.23|10.18|10.21|10.27|10.2|10.16|10|10.16|10.02|10.08||10.11|10.06|10.25||9.94|9.87|9.82|9.8|9.86|10.08|10.2|10.15|10.06|10|10.04|10.15|10.14|9.96|9.94|9.81|9.66|9.63|9.65|9.63|9.45|9.33|9.35|9.13
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.31|12.5|12.53|13.11|12.35|12.33|11.86|11.9|12.49|12.37|12.19|12.11|12.2|12.66|12.42|12.51|12.48|12.4|12.09|12.06|12.1|11.97|11.8|11.63|11.6|11.53|11.56|11.37|11.69|11.56|11.06|11.2||11.1|11.29|11.02|11.64|11.85|12.22|12.33||12.46|12.81|12.9|13.11|11.7|11.15|11.32|11.48|11.5|12.5|11.32|11.65|11.8|10.99|10.83|11.37|11.43|11.5||11.03|10.88|10.95|10.95|10.91|11.3|11.66|11.56|11.51|11.54|11.45|11.25|10.72|10.6|10.7||10.96|10.87|10.98|10.91|10.88|11.31|11.81|11.7|11.44|11.43|11.36|11.17|11.34|11.5|11.34|11.78|11.53||||11.15|11.12|10.82|10.65|10.69|11.3|11.2|10.83|11.08|11.3|11.69|11.67|11.57|11.52|11.72|12.03|12.04|12.03|11.95|11.95|12.46|12.43|13.05|13.12|13.12|13.68|13.71|14.27|14.3|14.19||||13.89|14.3|14.68|14.58|14.4|14.3|13.83|14.03|14.04|13.84|14.4|15.2|15.12|14.78|14.43|14.01|14.29|13.8|13.45|13.14|13.14|13.6|13.59|13.49|13.2|12.72|12.76|12.93|12.9|13.11|12.56|12.39||12.4|12.61|12.97|||12.83|12.8|12.7|12.36|12.48|12.39|12.62|12.9|13.02|13|13.02|13.68|13.95|13.89|14.09|14|14.14|13.65|13.75|14.19|15.24|15.15|15.14|15.1|15.27|15|14.81|15|14.92|14.84|14.87|14.42|13.86|14|13.72|13.42|13.9|14.97|15.42|15.43||16.03|15.96|15.73|15.69|16.53|16.46|16.68|15.92|15.34|14.68|15.16|14.5|14.8|14.98|15.07||15.14|15.22|15.56||15.48|15.26|15.54|15.73|15.7|16.04|15.66|15.49|15.79|16.13|15.88|16|16.65|16.21|16.19|16.2|16.02|15.7|15.8|15.32|14.92|14.74|14.43|14.32
05604|1056320|/equities/orix-jreit|EAFAVALUE|99200|100300|98700||99400|99600|99300|99800|100900|103000|104500|104000|103900|104300|101700|100400|100600|101200|100700||99600|100100|99500|97700|98200|98500|99000|98900|100000|99400|98100|98000|97900|98100|98500|96800|96700|95400|95200|94500|93700|93800|94000|95100|96100|94400|93900|94100|94300|91600|92200|93100|92800|93500|96000|95600|94900|95800|95600|95800|96700|96400|96800|96300|97200|96800|96400|97000|98400|98000|99600|100900||||98200|99400||100600|99000|99100|98900|101000|101500|101000|101400|101500|101700|100800|99800|100200|100900|99900|99100|98500|98200|99400|97700|97900|98000|99700|100400|100700|100500|99800||103800|103800|102500|101000|102200|102200|101400|101900|101000|102200|101900|102500|104400|103800|106100|105200|106500|106500||105600|105800|104300|105100|104200|104800|104700||105600|105200|105900|105600|105000|104000|104600|104400|103200|104000|104700|104100|105300|105100|106800|108100|109100|108100|107700|107000|107600||108000|107900|107100|106900|107800||||107100|106800|107400|107000|105700|105600|105800|105500|105500|105500|105100|105200|103000|104600|103800|103100|104000|103900|104400|104500|105200|107300|108000|107000|106300|105700||105200|104800|106000|107900|107500|107400|107400|107300|106900|106700|106100|106200|105500|105000||104400|102800|103000|103900|102600|103500|102400|102300|101500|101800|100300|100300|99100|98900||99000|99000|100000|100500|98700|98200|99000|100200|100200|101200|101400|100300|100000||100600|101500|102200|102100|99600||98400|97100|96400|96600|96100|96000|97100|98400|98400|97700|99400|99500
05605|1056325|/equities/united-urban|EAFAVALUE|162700|162600|161100||160300|160700|159500|161600|161700|163000|166800|166100|166500|166600|164800|162900|163600|163100|164300||161300|163400|163200|161200|161700|162500|163400|165000|165300|164400|162800|161100|162500|163600|163800|161200|160500|159300|159300|159100|157900|158700|160100|161600|161700|160300|158000|157900|158800|155900|158000|158600|158400|159700|161900|161800|159600|165200|165600|166700|166700|168000|168700|168000|170300|169400|169200|170400|172800|172000|173500|177600||||176500|175100||179100|178500|179000|177500|178700|179400|179300|179000|177600|176500|175200|174000|176200|177400|175900|174100|174200|172800|174500|173000|172300|174300|176300|177300|176800|177500|177700||181400|181900|181500|179500|179400|180200|181300|181600|179600|182600|183600|182000|185700|185400|188300|187400|186500|185300||183500|182900|181700|182800|181000|181300|180900||182300|181300|181400|182800|182500|179900|180200|180500|178200|179000|179800|181300|184200|184800|188500|189700|191400|189500|188400|187100|186000||187600|186400|185200|184300|185500||||183800|184000|184000|184000|181900|181500|183700|182000|181800|182500|181800|181300|178500|180300|179400|179600|179100|180700|180700|183000|181300|184100|185700|184000|187700|185800||182000|184800|183600|187900|189400|189800|189200|190500|189500|189900|189400|188800|187000|187000||187100|184900|186300|187900|187200|187900|185300|184800|185000|184000|182000|181400|180100|178900||180700|179900|180300|181400|178900|178500|180000|179500|179000|180000|181400|179900|181000||183100|182000|181400|182600|180600||178900|177600|175400|176800|175800|175000|177100|178600|178300|177700|177500|177700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23.94|23.8|23.96|24.4|23.5|23.18|24|24.06|24.4|23.9|23.94|23.76|23.44|23.44|22.5|22.6|22.4|22.48|22.1|22.28|22|22.1|21.28|21.1|21.16|20.84|21.2|20.86|21.16|21.06|20.5|20.5||20.56|20.56|20.94|20.72|20.4|20.4|20.52||20.5|21.2|21.6|21.7|21.22|21.48|21.6|21.54|21.4|22.3|22.42|22.76|22.6|22.5|22.8|23|23|23.56||23.56|23.8|23.28|23.76|24.3|24.68|24.54|24.78|25.58|24.76|25.24|25.34|25.18|25.02|25.5||25|25.12|25.2|24.9|25.5|25|25.16|25|24.64|24.96|24.38|24.84|24.74|24.54|24.74|24.4|24||||23.2|23|23|23.08|23.62|24.6|24.8|23.88|23.26|24.5|25.4|24.8|24.64|24.38|24.78|24.76|24.94|24.8|24.98|25.3|25.08|24.94|26.42|27|26.34|26.62|26.64|25.9|25.5|25.04||||25.06|25.18|25.58|25.8|25.9|24.64|25|24.14|23.56|23.5|23.54|23.46|23.7|23.2|23.32|23.06|23.36|23.1|23|22.7|23.04|22.76|22.06|22.36|22.24|21.56|21.14|21.34|21.04|20.8|21.04|20.94||20.96|20.86|21.1|||21.04|20.94|21.2|20.94|20.86|21.1|21.24|21.34|21.16|21.16|21.02|21.16|21.1|21.4|21.48|21.78|21.12|21.36|21.92|21.96|21.9|21.94|21.74|21.94|22.06|22.3|22.56|22.34|22.76|22.8|22.04|21.9|21.7|21.5|21.9|21.98|21.58|21.1|21.18|22.22||21.5|21.72|21.26|21.3|21.3|21.96|21.3|21.36|21.76|21.6|21.7|21.32|21.42|21.36|21.66|21.76|21.76|21.76|22.38||21.62|21.2|20.94|21.5|21.82|22|22|21.92|21.8|22.3|22.2|21.9|21.9|21.6|21.5|21.36|21|20.74|20.34|20.54|21.1|21.26|20.9|20.86
05607|8553|/equities/swire-pacific-a|EAFAVALUE|103.9|103|102.8|105|99.15|96.65|94.85|97.2|97.95|99.5|96.05|97.25|97.75|92.2|94.35|93.25|88|87.15|88.75|87|86.35|88.9|87|87.65|87.6|83.55|83.7|81.5|84|81.65|81.1|81.7||83|83|82.1|81.45|80.65|81.65|83.3||81.5|85|83.85|83.9|82.5|81.45|82|82.5|83.3|83.9|83.95|84.55|83.15|81.6|82.05|81.6|83.25|84.75||86.75|85.6|85|86.9|87|87.3|88.2|88.55|90.45|89.25|91.4|88.8|85.65|86|83.75||85.5|84.95|84.2|84.05|84.45|84.6|85.25|85.05|84.9|84.75|85.75|87.15|87.2|87.2|87.25|85.95|87.5||||86.8|87.5|85.3|84.7|85.85|85.05|86.8|85.15|87.3|89.45|89|87.7|86.8|85.5|86.15|81.5|80.3|79.7|80|81.85|81.9|80.8|84.4|83|82.3|83.35|82.5|81.2|80.9|79.8||||80|80.1|82.6|79.9|79.25|78.7|77.95|77.8|77.8|74.8|75.5|76.4|75.25|75.8|73.95|74.5|75.2|73.65|73|71.9|72.2|72|69.1|68.5|67.35|66.2|66.05|65|64.8|63.1|63.7|63.55||63.4|63.3|64.35|||64.95|64.4|64.8|64.3|64.05|64.5|65.2|65.25|64.95|64.6|64.35|65.8|66.3|66.95|67.5|67.55|67.5|67.3|67.8|67.35|67.85|67.05|67.9|68.7|67.85|68.4|69.25|70.5|71|70.75|68.9|68.1|67.4|65.9|64.9|65.15|64.8|64.05|64|65||65.2|66.4|65.5|65.6|65.2|65.8|64.15|63.8|64.5|64.55|65.5|63.55|64.5|63.9|64.1|64.65|64.65|65.1|66.3||66.6|66|66.65|66.8|66.8|67.05|68|67.95|68.35|68.8|67.85|68.15|68.55|68.45|67.45|67.9|67.2|66.5|66.65|67.85|67.45|66.75|67.3|66.9
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.55|6.55|6.57|6.7|6.85|6.85|6.8|6.74|6.7|6.73|6.74|6.77|6.71|6.76|6.85|6.82|6.75|6.71|6.72|6.76|6.8|6.84|6.91|6.85|6.85||6.97|6.87|6.9|6.88|6.79|6.77|6.86|6.68|6.68|6.81|6.85|6.93|6.86|6.94|6.79|6.89|6.84|6.83|6.96|6.84|6.7|6.85|6.86|6.98|7|7.03|7|6.92||6.82|6.94|6.87|7|7.02|6.91|6.91|7.05|7.04|7|7.04|7.05|6.93|6.88|6.8|6.8|6.77|6.82|6.78|6.75|6.73|6.66|6.63|6.72||6.61|6.6|6.53|6.5|6.58|6.69|6.72|6.6|6.55|6.45|6.49|6.43|6.31|6.33|||6.29|6.29|6.3|6.33|6.35|6.26|6.25|6.45|6.5|6.46|6.48|6.4|6.43|6.34|6.3|6.39|6.3|6.35|6.42|6.35|6.44|6.4|6.45|6.35|6.36|6.3|6.3|6.15|6.2|6.32|6.21|6.24|6.28|6.25|6.45|6.45|6.4|6.51|6.49||6.45|6.31|6.39|6.35|6.38|6.38|6.34|6.35|6.4|6.45|6.47|6.47|6.45|6.49|6.47|6.47|6.48|6.64|6.58|6.57|6.56|6.55|6.52|6.5|||6.46|6.4|6.39|||6.39|6.38|6.39|6.26|6.24|6.37|6.18|6.31|6.31|6.28|6.32|6.44|6.37|6.44|6.39|6.32|6.34|6.35|6.36|6.46|6.52|6.47|6.44|6.38|6.34|6.43|6.46|6.51|6.54|6.51|6.51|6.45|6.44|6.45|6.54|6.6|6.51|6.45|6.46|6.5|6.49|6.48||6.63|6.58|6.6|6.6|6.52|6.41|6.47|6.47|6.62|6.53|6.65|6.8|6.66|6.7|6.7|6.65|6.77|6.69|6.57|6.6|6.68|6.49|6.63|6.68|6.5|6.65|6.77|6.67|6.82|6.9|6.86|6.85|6.74|6.74|6.71|6.7|6.55|6.57|6.55|6.54|6.52|6.47
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.41|6.43|6.45|6.405|6.41|6.46|6.415|6.45|6.53|6.46|6.46|6.42|6.47|6.45|6.44|6.41|6.41|6.36|6.36|6.38|6.37|6.33|6.33|6.35|6.27|6.25|6.25|6.26|6.23|6.27|6.2|6.19||6.24|6.24|6.23|6.26|6.29|6.28|6.28||6.33|6.4|6.4|6.38|6.32|6.38|6.37|6.36|6.4|6.4|6.4|6.49|6.6|6.45|6.35|6.31|6.24|6.36||6.38|6.38|6.39|6.4|6.4|6.42|6.41|6.4|6.4|6.41|6.4|6.42|6.41|6.41|6.41||6.42|6.44|6.41|6.42|6.41|6.42|6.45|6.44|6.41|6.44|6.44|6.44|6.42|6.44|6.41|6.43|6.4||||6.53|6.48|6.44|6.45|6.45|6.45|6.4|6.43|6.5|6.66|6.74|6.76|6.68|6.8|6.9|6.94|6.92|6.89|6.97|7.03|6.94|7.04|6.96|6.98|7.04|7.05|7.05|6.98|7|6.97||||7|6.98|6.95|6.96|6.93|6.83|6.8|6.7|6.63|6.63|6.68|6.73|6.66|6.69|6.66|6.67|6.63|6.6|6.53|6.53|6.55|6.53|6.53|6.5|6.5|6.5|6.43|6.49|6.41|6.35|6.35|6.3||6.34|6.3|6.32|||6.31|6.31|6.3|6.28|6.28|6.26|6.26|6.3|6.25|6.23|6.2|6.26|6.3|6.29|6.3|6.27|6.26|6.25|6.23|6.24|6.21|6.2|6.18|6.19|6.15|6.17|6.18|6.17|6.19|6.17|6.15|6.12|6.12|6.11|6.14|6.09|6.04|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|5.95|5.97||5.98|5.98|5.93||5.94|5.94|5.94|6|6.01|6|6.05|6.08|6.12|6.13|6.14|6.14|6.12|6.04|6|6|6.01|5.99|6|6.02|6.01|6|5.98|5.96
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.5|5.19|5.63|5.43|5.53|5.525|5.61|5.71|5.51|5.69|5.76|5.75|5.73|5.67|5.49|5.6|5.47|5.45|5.49|5.47|5.38|5.32|5.19|5.35|5.51|5.38|5.22|5.29|5.28|5.4||5.24|5.27|5.33|5.35|5.23|5.44|5.44|5.31|5.33||5.4|5.39|5.41|5.51|5.63|5.61|5.57|5.9|5.66|5.84|5.86|5.75|5.85|5.68|5.55|5.49|5.57|5.43||5.37|5.33|5.41|5.51|5.49|5.45|5.45|5.49|5.35|5.32|5.58|5.5|5.48|5.53|5.46|5.79|5.57|5.57|5.59|5.63|5.62|5.93|5.9|5.95|6.03|5.98|5.92|5.7|5.68|5.6|5.74|5.71|5.75|5.66|5.62||5.68|5.76|5.62|5.53|5.51|5.42|5.59|5.41|5.59|5.49|5.54|5.63|5.68|5.6|5.56|5.55|5.57|5.68|5.5|5.62|5.805|6.15|5.92|5.8|5.88|5.85|5.96|5.86|6|5.88|5.58|5.62|5.79||5.38|6.212|6.27|6.34|6.4|6.02|6.14|6.07|6.2|6.05|6.03|6.06|6.31|6.45|6.35|6.32|6.1|6.24|6.07||6.59|6.76|6.68|6.7|6.78|6.87|6.92|7.49|7.52|7.48|7.65||7.62|7.83|7.92|7.9||7.79|7.96|7.96|7.9|7.75|7.87|7.91|8.15|8.41|8.37|8.74|8.71|8.83|8.85|8.9|9.25|9.37|9.32|8.81||8.95|8.96|8.77|8.63|8.79|9|8.96|8.98|8.84|9.02|9.08|8.93|8.68|8.33|8.5|8.12|8.055|8.38|8.15|7.92|8.11|8.47|8.37|8.38|8.18|8.1|7.93|8.02|8.13|8.16|7.81|7.42|7.97|8.32|8.47|8.29|8.52|8.43|8.93|9.35|9.2|9.89|9.78|9.5|9.49|9.66|9.46|9.51|9.74|9.48|9.66|9.72|9.5|9.86|9.78|9.76|9.6|9.83|10.15|10.08|9.99|9.82||10.07|9.95
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7708|0.75|0.7696|0.771|0.8122|0.811|0.8182|0.82|0.81|0.8|0.7752|0.772|0.769|0.7852||0.7828|0.7764|0.77|0.7746|0.7662|0.7708|0.7704|0.7746|0.771|0.7694|0.7748|0.7644|0.765|0.743|0.752|0.7416|0.75|0.733|||0.721|0.7196|0.706|0.6982|0.7|0.6952|0.71|0.7142|0.685|0.6984|0.718|0.732|0.7018|0.695|0.7188|0.7096|0.709|0.7018|0.6698|0.7066|0.725|0.7172|0.7298|0.724|0.74|0.7644|0.7568|0.7496|0.7698|0.746|0.7516|0.765|0.7446|0.7498|0.7308|0.7326|0.7198|0.712|0.7034|0.6864|0.6836|0.687|0.6878|0.6628|0.6742|0.6944|0.6878|0.6802|0.6766|0.6804|0.675|0.6632|0.68|0.668|0.6738|0.66|0.6356|0.6424|0.651|0.6452|0.6504|0.6296|0.6262|0.618|0.6236|||0.6128|0.6244||||0.623|0.625|0.567|0.5702|0.5754|0.572|0.56|0.5648|0.56|0.5576|0.5692|0.5712|0.572|0.5694|0.555|0.5448|0.554|0.5566|0.5644|0.564|0.562|0.5492|0.544|0.5476|0.5342|0.56|0.5618|0.5556|0.555|0.5576|0.5548|0.55|0.537|0.548|0.548|0.55|0.5762|0.58|0.5588|0.5628|0.5626|0.5662|0.5564|0.57|0.5658|0.5738|0.573|0.556|0.552|0.545|0.541|0.5412|0.5482|0.5308|0.5418|0.5418|0.545|0.525|0.5106|0.4949|0.4845|0.488|0.4795|0.4725|0.4765|0.487|0.4895|0.4923|0.5024|0.4984|0.5042|0.4997|0.4972|0.4913|0.506|0.4982|0.4913|0.495|0.4749|0.4722|0.475|0.4663|0.4655|0.513
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|239.9|239.3|239|238.7|238|237.3|238.4|239.8|239.7|237.4|237|237.4|234.6|229.8|231|229|232.3|232.6|232|231.4|223.1|206.7|207.3|209|207|203.6|200.7|204.5|205.9|208|203.9|202.5|198.75|197.7|197|199.45|197|192.8|192.2|193.9||193.3|194.6|196.55|198.9|194.7|190|192.45|192.15|192|194.8|189.25|185.5|186.15|188|188.4|190.45|192.6|197.35|198|198.25|197.55|195|191.75|187.1|193||192.35|191.45|189.1|186.35|187.5|183.15|183.15|185.9||184.7|192.4|194.25|193.05|192.55|195.25|193|201.6|201.3|202|199.9|196.7|193.2|191.15|186.65|193.3|197.3|192.85|||192|194|187.9|184.45|187|184.35|185|183|177.7|183.75|184.5|190|188.25|188.95|190.2|192|193.1|196.1|191.9|198.45|199.05|195.15|197.1|197.1|202.6|199.5|198.75|198.75|202.8|201|200.3|199.2|197.15|199.8|196.75|199.95|206|203.2|204.2|205.4|203|200.9|198.85|195.3|196.35|197.1|199|205|209.8|210.8|213|210.1|210.4|217|224.5|221|221.6|221|224.4|224.3|226.3|222||218.3|218.6|||217|213.5||||213.3|213.3|211|213.2|214|212.6|210.2|209.3|205.7|205|207.9|210.3|211|210|211.8|215.6|215.3|215.5|214|211.5|211.4|208.2|205.5|210.1|207.1|210|215.3|219.2|221.3|220.6|215.9|217.9|218.3|219|219.7|220.9|222.7|224.3|224.7|222.9|222.6|222.7|225.3|224.7|222.3|230|215.5|212.6|209.9|209|207.5|207|211.4|211.6|212.3|213.4|211.4|207.6|207.9|201.8|202.1|203.1|200|209|213.8|213|211|211|211.1|211.3|212.1|212|212.9|211.6|212.4|212.6|209.8|209.6|204.6|205.8|209.6|208.2|205.6|207
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|149.19|151.33|149.43|150.11|150.92|155.55|155.01|156.63|154.77|151.87|151.12|153.01|155|150.54|152.65|148.84|148.58|151.2|149.97|149|144.95|147.46|147.16|150.7|148.69|150.75|151.08|148.76|155.31|148.17||144.75|144.99|148.96|147.66|150.11|148.9|146.9|145.38|144.98||145.72|143.76|143.04|142.77|139.37|135.67|138.11|137.76|136.39|135.7|135.1|132.88|135.82|136.77|139.18|140.36|140.76|140.2||139.84|138.61|138.03|138.69|141.76|140.96|142.59|144.74|146.3|148.41|149.99|149.83|147.255|139.38|140.31|141.91|139.11|138.12|138.58|138.19|138.35|138.59|142.44|146.11|146.75|144.6|148.17|148.3|149.14|143.47|145.24|140.6|145.93|140.51|139.94||137.39|137.78|133.96|134.08|132.35|136.1|138.26|133.68|135.24|134.01|133.88|137|136.58|134.66|134.05|139.02|140.12|139.08|133.97|137.98|148.91|146.92|148.26|148.12|149.41|150.29|148.03|147.74|150.63|151.31|153.75|153.42|150.78||147.42|148.3|146.06|142.7|140.35|144.44|142.31|143.66|145.41|143.11|143.68|143.45|143.96|144.75|145|143.73|143.86|142.5|141.84||143.71|142.64|144.27|143.86|143.42|147.99|146.64|147.5|148.5|145.25|145.11||144.1|144|144.45|145.25||145.26|145.54|145.32|143.5|141.53|141.76|141.57|140.1|141.8|139.07|139.4|138.63|139.35|139.85|137.85|137.7|133.15|134|133.36||131.61|131.68|130.52|130.95|133.42|132.57|132.53|137.1|136|136.53|136.47|137.43|133.93|132.17|134.02|131.58|130.68|130.4|130.34|131.17|127.5|120.75|121.74|121.35|120.36|120|120.99|120.05|119.65|122.19|123.72|122.71|121.48|121.41|122.05|124.42|125.31|125.98|124.65|122.64|123.52|121.61|123.4|123|120.46|122.27|122.76|120.06|121.39|120.67|120.17|120.33|122.26|123.77|121.82|121.42|122.84|123.39|122.73|124.6|124.44|122.57||123.79|123.46
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|319.6|320.8|323.4|326|330.4|331.6|333.4|329.8|329.8|324.4|322|321.2|321.2|314.2|316.4|309.8|313.4|311|321|326.6|332.8|332|333.4|327.4|316.4|318|317.6|320.6|319.8|329.2|328|320|318.6|316.4|317.2|315.6|317.8|300.6|302.2|305.4||307.4|307.6|310.8|313.8|306.2|301.2|304.6|303|297|304|298.8|296.4|295.8|296.4|293|296.2|297.8|300.4|297.4|297.6|293.8|287|282.6|278.4|280.8||281.8|277.6|278.8|283.2|292.4|282.6|279.8|290||282.8|290.2|297|304.4|312.2|313|317|322.6|320.6|309.8|304.4|300|294.8|288.6|288.6|287.8|293.8|279.4|||280|289|282.8|280.6|284.4|282.4|281|279.8|270|282.8|288.4|290|290|291.4|294|295.8|297.4|299.4|292|304.2|304|304|307.6|310.2|320|318.2|318.4|313.8|317.6|322.4|317.8|314.6|309.6|313|312|315.6|320|323|322|312.4|315.6|314.2|310.6|304.2|307|312.4|314.4|312.4|316.8|320.8|323.2|316.8|319|327.6|333.8|328.4|332|341.6|348.4|343|351.2|340.8||340.6|353|||350|352.2||||352|351.8|347|346.2|351.2|349.8|349.4|350.2|342|341.6|348.2|351.4|352.4|348|342.4|345.4|347|351|351.2|349|345.2|346|337.4|347.2|337.2|343.6|352.8|353.6|365.2|360.6|355|354.2|353.4|358.2|357.8|360.6|367.6|371.2|369.4|375|379.6|383.6|380|341.4|341.4|339|336.2|330.4|334.2|334|331.4|333.2|336|337.4|328.2|326.8|328.4|324.2|320.2|317|317.4|320.2|319|322.6|325.6|325.4|325|328.6|323|324.4|329.6|333|333.4|331.8|335|335.4|333.8|330.6|330.2|329|335.2|336|338.2|340.4
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|16.42|16.68|16.77|16.9|16.76|16.81|16.7|16.84|16.44|16.23|16.29|15.82|16|16.02|16.5|16.15|15.75|15.11|15.06|15.2|15.13|15.39|15.55|15.1|14.99|15.15|15.21|15.38|15.65|15.84|15.32|14.79|15.17|15.03|14.58|14.81|14.8|14.97|15.48|15.63||15.49|15.63|15.53|15.34|15|14.71|15.23|15.69|15.56|16.35|16.21|16.24|15.85|16.33|15.95|16.08|15.95|16.06|15.65|15.35|15.34|14.94|15.11|14.96|15.08||15.13|14.9|14.8|14.9|15.35|14.68|14.26|14.9||14.19|14.53|14.9|15.25|15.28|15.19|15.4|16.14|16.45|16.05|16.09|16.4|16.61|16.16|16.13|16.12|16.25|15.11|||14.73|15.325|14.44|14.455|14.665|14.91|14.735|14.205|13.61|14.425|14.8|15.325|15.33|15.52|16.075|16.22|16|15.88|15.515|16.425|16.655|16.575|17.06|17.385|17.78|17.79|17.635|17.175|16.96|16.84|16.555|16.445|16.575|16.745|16.505|17.2|16.825|17.235|17|16.95|16.815|17.25|16.82|16|16.875|16.88|17.185|16.82|16.535|16.48|16.385|15.95|16.055|15.95|16.4|15.845|15.64|15.605|15.455|15.265|15.75|15.375||15.185|15|||14.895|14.67||||14.66|14.58|14.585|14.275|14.64|14.55|14.41|14.725|14.725|14.665|14.66|14.75|14.645|14.82|14.44|14.32|14.17|14.215|14.285|14.11|13.76|13.61|13.235|13.745|13.52|13.51|14.04|14.015|14.39|14.615|14.345|14.3|14.025|13.94|13.7|13.91|14.165|14.22|14.45|14.275|13.85|13.9|13.835|12.825|12.05|11.995|11.575|11.59|11.625|11.625|11.43|11.62|11.745|11.76|11.815|11.595|11.815|11.95|11.855|11.605|11.55|11.825|11.815|11.915|12|11.965|12.25|12.29|12.225|12.28|12.31|12.195|11.99|11.705|11.875|11.89|11.625|11.285|11.16|11.02|11.1|11.04|11.2|11.105
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|345.8|346.3|347.5|350.5|358.1|358.9|359.3|358.7|354.1|348|345.2|338.7|344.6|340.6|343.5|340.4|341.2|338.3|340|341.8|348|341.8|338.3|330.9|326.7|324.4|326.9|326.7|337.8|345.6|343.7|335.7|341.4|341.2|338.1|333.6|332.4|321.2|322.5|326.5|330.7|324.8|324|322.9|329.6|323.3|318.3|325.6|325.6|318.5|327.1|327.1|322.9|323.3|328.8|333.6|340.2|346.7|349.8|346.2002|336.8|330.1|332.8|320.2|321|329.6|323.1|324.6|324|327.5|334.7|345.4|335.7|332.4|333.8|331.7|325|331.7|334.3|337.6|338.7|342.9|347.3|351.3|352.6|342.3|333.8|331.7|329.2|320.6|316|317|318.1|321|||321.8|327.5|316.8|308.8|308|302.3|299.1|300.8|288.4|298.9|305.8|308.4|306.1|308.8|311.3|309.4|310.7|310.7|304|317.8|317.8|314.3|319.5|328|330.1|327.7|325.2|321.6|321.2|326.3|317.8|317.6|312.4|317.4|314.3|318.5|321.8|326.7|327.1|308.8|307.1|298.1|297.2|288|294.7|293.2|297.8|297.4|297|300.6|301.8|301.2|297.6|310.1|315.5|314.3|318.7|329.2|330.7|328.6|334.5|322.9|321.2|319.3|327.7||326.1|325.4|326.7|||327.1|327.1|327.7|322.5|324.6|334.1|334.5|336.4|335.7|327.7|324.6|327.3|329.4|333.2|326.1|323.1|326.7|321.6|324|315.5|315.1|311.1|312|303.7|313.4|304|309.8|313.6|312.6|328|326.3|321.8|312.8|314.3|318.5|311.5|312.2|320.8|324.8|325.6|328.8|331.1|333.2|323.7|326.3|308.8|301.4|302.5|298.3|303.3|301|297.6|301|308|308.2|304.8|305.6|301.8|306.5|309.2|305.4|309.2|314.1|311.3|314.7|321.8|321.8|323.7|323.1|322.5|332.8|337.6|335.5|332.4|332.8|330.1|328.6|325|319.7|321.6|320.2|328.6|332|335.3|336.4
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|214|215.8|212.8|214|216.8|215.8|218.6|222.4|224.8|219.2|221|224.6|225|218.6|219.8|211.8|214.8|214|213.8|216|218.8|214.4|208.2|204.6|205|203|201.8|207.4|207|211.2|206.6|204.2|205|204.4|208.4|206.2|204.2|197.2|201|207.2||208|212.2|218|218|212.6|209.8|211.2|211.6|208.4|212.8|209|212|214|218.2|221.2|223.2|225.2|231|229|228|232|228.4|233|232|235||230|231.2|241|240.2|244|228.6|227.2|229.8||224.4|243.8|235.4|236.2|242|241.4|247.2|243.6|243|237.6|237|234|227.4|226.4|223|220.2|220|212|||209|213.2|195.8|188|196.2|193.5|198.1|201.6|191.6|201|202.2|210|210.8|211.6|207|217|217.6|218|214.4|220.8|215.2|213.2|220.2|226.6|235|225.2|226.6|224.8|231|225.2|226.4|226.4|226.6|231.2|230|240|247.6|237.6|218|215.8|217.4|213|216|212.8|214.6|216.6|221.4|223.4|225|229|226.6|221|225|229|237.6|231.2|232|231.8|237.2|231.2|237.8|231||232|239.4|||238.4|234.6||||235.4|233.8|234|232|245.8|242.8|246|242|242.2|244|248|245.4|246.4|246|248.8|251.8|250|249|245.4|246.8|242|240.2|240|241|234.6|240.2|248.8|250.8|250.8|254.6|247.2|245.4|242.2|243.6|240.6|243.8|244.4|248.6|249.4|254|254|255.6|254.2|249|245.2|237.6|234.4|233.2|231.8|232.8|231|231|237|235.4|234|232.8|233.6|230.6|231.6|231|233|233|232|234.4|237|235.6|241|242.2|252|251.4|251.6|248|250.4|250|249.6|255.8|260|257|257|263.6|267.8|266|269.6|271.4
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|136.7|137.1|136|135.15|136.55|135.75|136.5|136.75|135.35|133.85|133.7|133|133.95|133|131.9|130.5|129.05|128.4|129.35|130.45|130|130.9|129.4|127|127.3|128|127.8|130|133.1|134|130.55|128.8|128.15|124.25|126|125.4|124.5|120|120.6|121.6||120.7|122.55|122.75|126.2|124.4|123.9|122.55|121.7|122|122.75|122.8|123.8|122.85|124.4|126|126.4|125.75|127.75|127|126.45|126.5|124.75|123.6|121.05|125.65||123.1|124|121|121|122.05|120.05|118|117.8||116.15|117.35|118.5|119.55|121.35|124.9|124.95|125.95|125.9|126|124.5|121.95|119.2|116.4|118.05|116.1|114.5|113.5|||110.95|111|108.55|104.05|105.25|105.6|105.05|104|102.3|110.25|110.6|111.85|111|110.5|111.25|111.9|113.5|114.5|112.6|115.8|115.4|113.7|115.3|117.3|118.05|118.05|116.3|114|115.05|111.1|105.1|105|106.5|108.45|108.75|109.1|111.2|110.5|110.25|109|110.65|109.15|110.5|110.45|111.65|110.1|108.75|109.15|108.9|108.25|106|105.3|107.55|108.7|110.9|108.25|109.75|109.05|109.35|109.6|109.95|106.4||104.95|106.3|||105.85|104.5||||104.65|103.95|105.1|104.5|103.55|103.2|103.9|103.8|104.2|103.55|104.6|106.5|106.55|104.95|105.2|105.7|106.6|107.85|107.25|106.5|106.05|105.95|105.05|105.95|105.4|106|106.4|106.2|106.8|105.4|104.8|106.65|106|106|106|106.65|107.45|108.9|109|110.55|111.9|113.2|112.8|114.15|115.8|112|111.7|112.1|111.8|112.5|108.25|107.6|106|105.3|106.75|107.1|106.35|105.2|106.65|106.3|105.5|104.75|104.95|105.65|106|105|106.55|107.15|106.4|104.15|105.75|105.15|104.9|104.15|104.8|105.15|105.25|104.05|104.5|104.75|107.2|107.1|108|111.2
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|234.5|233.5|228.3|219|223.2|215.5|213.7|220|208.2|200.7|205|190.65|192.15|199.75|225.1|223.3|244.1|237.3|230|226.6|227|246|255|245|247|249.9|248|242|249.3|256.2|266.2|272.7|289.8|290.8|284.1|282.8|303.3|298|311|312.7|316.6|308|301|315.9|328|315|293.8|287.2|285|260|281|287.4|287|282.1|282.9|286.5|278.6|285.9|285|278.1|275|265.5|255|255|258.3|260.3|261|255.3|258.6|262|253.5|258.3|258.7|245.6|251.6||237.4|237.6|246|252.4|245|238.4|230.2|229.7|228.6|219|221.9|218|213.3|209.9|208.7|205.1|200.5|190|||180.8|186|171.6|175|182.6|186.15|187.25|184|174.5|185.1|189.3|191.2|182.35|186.5|195|174.2|172.55|171.65|147.45|188.6|193.6|181.75|183.3|185|190.25|194.55|193|189.8|182.1|176|181.4|180.05|176.6|176.5|172.3|173|168.85|166.8|168.2|159.1|157.35|160.2|167.35|159|163.8|171.75|180.55|177.75|175.05|174.25|178.05|174.5|167.5|169.85|173.55|168.9|167|164.4|163|150|157.9|160.75|155.2|153|136.25||132.4|132.6|132.75|||131|130.75|131.5|130.6|129|135|129.75|130.6|137.75|139|143.85|147.3|140.1|138.25|138|133.85|129.5|129.6|130|129.45|126.1|125.3|124.65|124.2|133.5|126.55|128.2|132|132.25|135.9|137.95|136.7|139.4|138.15|141|137.95|143.2|146.75|147.2|147.85|146|146.8|148.5|148.35|145.45|142.05|143.95|144.65|141.6|146.7|144.25|140.45|140.3|144.1|148.1|143.6|146.6|130.65|133.5|130.1|126.3|126|124.25|125.5|128.8|127.5|121|122.9|124|117.4|117|120.9|112.7|114.5|112|112.75|110.95|109.2|108.1|106.2|108.9|114.55|114.65|119.4|119.7
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.48|3.513|3.532|3.335|3.434|3.339|3.361|3.42|3.357|3.29|3.263|3.311|3.307|3.298|3.177|3.112|3.103|3.075|3.19|3.148|3.268|3.7|3.7|3.72|3.705|3.58|3.489|3.7|3.699|3.668|3.61|3.45|3.54|3.422|3.439|3.27|3.253|3.175|3.128|3.125||3.12|3.15|3.148|3.168|3.037|3.04|2.962|3|3.04|3.149|3.26|3.262|3.33|3.42|3.543|3.562|3.599|3.974|3.96|4.085|4.086|4.1|3.669|3.211|3.25||3.19|3.214|3.18|3.24|3.436|3.35|3.377|3.36||3.3|3.325|3.323|3.371|3.43|3.514|3.55|3.59|3.704|3.701|3.68|3.662|3.611|3.62|3.664|3.704|3.755|3.81|||3.748|3.8|3.665|3.523|3.56|3.567|3.58|3.704|3.663|3.86|3.981|4.028|3.995|3.95|3.861|3.885|3.972|3.98|3.85|3.968|4.038|3.855|3.909|3.899|4.027|3.95|4.5|4.3|4.435|4.273|4.28|4.33|4.382|4.562|4.642|4.594|4.779|4.631|4.765|4.745|4.787|4.758|4.75|4.873|4.93|4.929|4.786|4.903|4.873|4.929|4.738|4.743|4.867|4.92|5.042|4.931|5.03|4.861|4.979|4.756|4.754|4.8||4.81|4.63|||4.628|4.62||||4.477|4.435|4.448|4.38|4.256|4.128|4.2|4.16|4.225|4.1|4.149|4.17|4.13|4.09|4.07|4.13|4.19|4.177|4.17|4.28|4.21|4.032|4|4.05|4.19|4.18|4.381|4.44|4.575|5.24|4.37|4.763|5.196|4.962|4.961|5.064|5.236|5.15|5.142|5.224|5.4|5.488|5.75|5.58|5.758|5.62|5.538|5.588|5.39|5.282|5.124|4.992|4.85|4.908|4.966|5.15|5.076|5.038|5.212|5.144|5.18|5.05|4.96|5.122|5.176|5.14|5.19|5.27|5.22|5.01|5.13|4.966|4.9|4.938|4.641|4.69|4.74|4.654|4.65|4.662|4.821|4.78|4.9|5.028
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|169.6|169.4|168.3|168.4|169.7|163.7|168.7|167.2|162.8|160.3|164.8|153|155.4|155.7|162.1|160.5|165.9|165.7|159.8|159|156.3|163.4|167.3|164|165.2|171.5|169.8|170.5|178|182|184.9|186.6|185.7|179.9|175|177|184.1|182|187|188.9|188.5|187|189.7|193.5|194.5|184|177.4|187.8|194|186.8|197|203.6|206|200|201|205.8|202.4|205|201.2||202.6|202|195|200|201.4|200||194.2|195|201|196|197.3|194|189.6|192||188|188.8|196.5|189|186.2|184.3|187.6|185.1|181.8|178|176.7|171.4|167.4|162.4|160.9|157|156.5|152||||156.1|149.1|145|150.4|152.1|151|145.1|141.9|153.5|158.7|162.5|159|152.2|147.2|148.5|146.3|141.1|137.4|145.9|146.2|139.1|139|137.8|139.3|141.4|141.6|140.6|143|143.4|144.3|139.2|140.5|142.1|145.1|153|152|151.8|156.8|155.3|145|140|129.2|127.1|129.4|132|133.2|131.9|134.2|137.9|137|133.8|131.3|133.5|137.9|134.5|138.8|136.6|138.6|138|140.4|140|137.5|139.4|134.2|||132.4|130.4||||127.9|129|127|127.2|130.2|128.9|130.1|130.2|129.9|134.1|135.1|136.7|137|136.1|132.2|131.4|130.6|134.3|131.8|129.6|131|132|128|135|128.4|132|138.4|137.2|138.5|136.2|135.4|135|135.5|138.8|140.5|144.5|145.9|149|153.4|156|166|164.6|166.3|165|166.6|165.5|164|165.7|164.9|161.2|158.1|162|166.4|158.2|159.8|165|161.3|160.2|158.2|154.3|153.7|155|154.7|159|159.9|158.5|162.1|161.3|155|155.4|152.2|152.3|152.3|154.7|154.4|155.3|156.4|155.7|157.3|156.8|156.1|165.6|168.9|167.8
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|437.2|435.4|435.4|439.6|441|434.4|436.8|440.2|434.2|425|423.4|419|423.6|421.4|420|413.6|418.8|412.6|408|417.4|418.8|412|411.4|407.2|409|411|406|409.8|415.4|420|415|410|407.2|413.4|413.8|421.6|418|417.2|419.4|419.8||413|415.6|418|415.6|408.2|405|411|416|407.8|413|409.6|399.4|390|403|395.8|400.2|397|401.4|400.2|399|396|390|388|379.4|396||383.8|386.6|390|391.6|401|385.6|374.4|378.4||373.6|379.2|384.4|392|384.4|378.2|385|391|393.4|385.2|382.4|382.8|381.2|375.4|371|369.2|369|353.6|||348.2|358.4|345|339.7|341.4|339.8|338.1|334.7|323.1|342|350|355.5|353.7|354.7|361|365|362.7|362.6|354.4|373.6|382|374.3|383|388|399.9|399.6|405|396|399.5|399.9|390.4|394.2|392.4|395.5|393.2|400|390.6|387.1|387|380.9|388|379|370.2|358.4|365|377.5|381.4|380|376.5|382.8|380.8|378|373.7|377.9|386.6|380|375.6|374.6|389.5|384.6|389.9|394||389.4|394|||390|388.8||||383.6|384.7|383|379|386.5|390.4|391.8|390|391.1|392.6|395.5|399|401.6|395.9|392|395.4|396|394|386.4|390|380|378.7|373.9|380.7|377.8|380.7|386.8|387.8|400.8|398.8|393.6|393.2|389|385|383.1|388.6|395.2|401.4|395.8|398.5|398.8|399.1|403.6|374.1|373.8|367.8|363.7|355.5|355.2|352.7|352.2|353|357.4|362.1|359.1|361.8|358|350.5|345|349.8|353.3|350|350|350.6|365|367.9|375|378.5|376|377.5|378.9|375.8|375|372.2|375|375|370|367.6|364|359.8|367.6|365.6|364.4|365
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|403|402.5|398.3|400.7|402.2|398.2|399.8|394.7|395.5|393.1|394|390|388|389.7|390|384.3|391.2|388.5|385.2|379|388.6|389.3|395.2|389.8|380.8|386.5|384|380.5|395.5|393.9|395.9|391.3|388.9|391.2|388.5|386.1|378.7|380.3|385.6|380.5||381.5|382.8|386|382|365.3|350.1|352.7|355|349.8|349.7|340.6|337.1|342.2|343.5|341|345|353.5|352.3|347.9|343.8|338.7|332.4|332.7|323|324||326.4|327|328.1|329.5|337.7|329.9|327|333.4||333.6|342.4|346.6|350|354.3|369.3|377|382.6|391.5|395|406.5|403.4|395.9|386.9|386.5|377.5|379|367|||363.7|372.7|348.7|338|341.7|341.7|332.6|332.3|324.4|340.1|343.9|344.3|338.6|337.2|335.2|342.4|348.7|342.1|325|336.2|335.2|328.2|330.5|323|329.9|329|322.5|324.4|330|328|331.9|331.3|327.6|331.5|330|334|357|360.9|351.3|349.9|363|353.1|354.2|346|350|350.2|341|342|341.9|339.3|341.1|327|331.6|334.7|342.5|335|342.3|341.5|338.9|340.9|331.6|342.3||352|353.4|||351.3|351.9||||349.9|350.6|351.6|349|353.5|348.6|345.6|349.1|350.9|352.6|342.7|345.1|344.9|343|358.5|363.1|369.8|370|364.5|363|361|355.4|353.9|352.2|345.7|347.6|354|359.5|366|365|358.3|358.2|355.6|362.1|364.2|364.4|367|371|373.9|378|379.4|376.9|378.9|377.5|368|372.7|377|378.3|376.6|375.3|370.1|367.6|372.5|366.7|366.5|365.5|362.2|348|341.9|350|348|342.1|344|336.4|342.4|343.3|343.9|343.6|342.4|341.3|345.8|341|336.9|342.8|341.8|343|341.3|347.1|343.8|344.5|356.9|358|359.8|361.4
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|76.95|77.1|75.75|75.85|76|75.6|75.9|76.8|75.8|74.6|75.05|74.65|75|74.95|74|73.55|73.85|73.25|74.1|74.2|75|75.4|75|75.5|75.6|76.3|75.75|78|76.95|78.1|76.15|73.05|74.9|74.4|74.8|73.95|74.75|73.85|73.75|73.8||75|75.3|76.25|76.15|76|76.55|76.1|75.15|76|76.65|77.15|78.3|79|79.45|80.5|80.05|80|80.55|80|79.9|80.4|79.45|78.7|77.25|78.3||79.05|80|79.1|78.9|79.2|78.1|76.7|78.25||77.85|77|77.65|77.7|76.45|78.2|77.9|79.3|80.1|79.8|79|78.55|77.7|76.95|77.9|77.05|77.5|76.4|||76.8|76.3|75.3|73.4|74.1|75|75.3|74.9|75|78.65|79|79.8|80.15|79.7|80.7|80.4|81|81|80.1|82|81.85|80.1|81.6|82.9|83.45|82.6|82.3|82.3|82.8|81.85|81.15|82.05|80.15|81.45|83.55|83|84.75|85.25|84.3|83|82.95|81.25|82.7|82.15|83.5|82.05|79.85|81.1|80.55|80.15|80.3|79.25|81|81.8|84.3|81.25|82.9|82.5|82.8|83|83.2|81.2||80.8|82.5|||82.3|81.4||||81.05|81.85|81.8|81.35|79.4|80.05|79.65|79.3|80.45|79.65|80.15|81.95|82.15|80.7|80.25|81.2|82|82.65|82.6|81.85|81.8|80.5|79.75|81|80.85|81|81.75|82.2|82.15|82|82|84.25|83|81.65|81.85|82.8|83.55|84.45|83.8|85|86.3|87.5|88.35|87.8|88.8|85.05|81.85|82.2|81.9|82|79.55|78.5|76.85|76.6|77|77.75|77.65|77.1|78.85|78.95|78.9|78|77|78|78.15|77.4|78.95|79.4|81|79.1|81.3|80.5|79.45|78.9|77.75|79|79.45|77.9|78|78.5|81|81.45|82.95|85.55
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|181|181.7|180.7|180.6|182.1|182.5|181.8|179.9|178.2|176.5|174.4|168|171|172.9|173.3|170.7|174.2|175.6|174.9|173|173|174.5|173.4|174.2|175|177|177.8|178.3|179|178.5|179.5|176.5|175.5|172.6|171.5|170.4|169.4|170.9|171.6|171.8|170|171.6|168|166.7|164.9|159.9|154.9|154|150.3|148.4|151.2|147.1|150.8|152.4|154|151.2|152.9|153|155.3|152.8|149.1|149.1|147.6|146.9|144|145.8|148.5|148.5|145.5|147.7|147.1|152.3|148.6|143.4|145.9||146.3|147.5|146.6|145|146.4|151|155.5|149.1|151.8|153.4|155|152.5|142.2|139.4|137.7|138.6|136.9|133.1|||129.5|133.9|126|125.4|128.5|130|129.4|128|123|127|125.4|122.1|120.7|118|118.5|122.6|124.6|125|119.5|125|126.6|124.5|128|129|135|132.5|132.5|135|136.4|134.4|135.1|136.3|132.5|131.5|133.6|140|139.1|138.7|136.6|134.6|138.9|141.2|140.5|136.2|137.5|139|138.7|136.8|136.7|138.3|138.9|134.8|135|132.8|134.1|132.3|131|130.9|130.4|132.8|130.4|132.5|131.4|130.5|128.3|||126.5|126.3||||124.3|125|120.6|121.3|121.5|123.1|121.3|123.9|123.7|121|121|119|118.3|117|117.5|116.2|115.7|115.9|116.2|114.8|112.4|112.5|110.2|111.6|110.1|110.5|113.9|114|116.6|115|113.9|113.2|112.4|113.8|113.1|113|112|108.7|108.7|108.3|108.6|109.3|108.7|109.5|106|105.1|106.5|107.8|112.2|112.2|110.3|110.5|110.3|110.1|109.2|109.3|110.5|110.4|112.8|113|111.5|112.1|111.8|110.8|113.6|113.2|114.3|111.4|107.8|110.1|113|112.8|112.5|111.9|111.3|111.2|112|112|110.9|111.5|112|111.5|110.9|112
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|329|340.2|331|328.6|330.8|325|326|319|331|323|327.6|338|327|317.6|307.8|296.4|298.2|305.6|315.4|317.2|314.8|308|310|306|302.4|311.2|312.8|314.8|313.4|314.8|310|305|299|308|293.6|290|294.8|285.6|294.6|304.6|307.2|320.8|321|327.2|333|326.2|333|338|346.8|345.6||344|346.8|349.6|344.4|333.6|334.2|344.8|340||340.8|339|340|340.8|322|||340|342.8|352.6|354|361.6|373.8|380|370.8|362|362|371.6|366.8|373.6|382|394|398|395.4|401|392|382|379.4|379.6|357.8|365.8|385|398|393.2||||395|373|352.2|348|315|314.8|317.8|317|324.2|325|324|327.6|330|327.6|322|326.4|334.6|332.6|332.6|320.2|313.2|317.2|314.4|319.2|309.4|302.2|302.6|309.4|307.8|310|299.8|300|304.2|297|310.8|322.2|324|323.6|314.6|330.2|353.6|358.8|332.6|335.2|343|340|344|340|347|340|337.4|340|343.2|352.4|349.4|345.8|343|350|365|367|368|353.6|351.6|358.2|||355|348||||345|346|347|340.4|336.6|340|347.8|350.8|345|341.6|347.4|337.8|337.4|330|326.8|325.8|323.8|325|313.4|320|314.8|310.4|309.6|308|300.2|306.6|316.4|316|319.4|314.8|310.8|309.8|308.2|318|315.8|320|325|315|304|290|289.6|300|290|284.2|284.6|285.4|282.6|280|281.6|273|276|280.4|277.6|278.2|280|280|276|263.6|248|240.4|235|240.4|247.6|252.4|254.8|250|248|251.6|247.6|244|244|244.8|246|248|253|249.6|250.6|246.6|240.8|243.8|247.8|243.2|244|246.4
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|480.6|477.8|475|460.4|460.4|452|452|458.4|462.8|449.8|457|456|464.4|448.6|440.2|439|442.8|441.8|446|445.2|442.2|436|429|417.8|414|406.4|412|411.8|412|413.2|411.4|398|400|420.6|427|430.4|431.4|431.2|418.8|418.8|415|420.2|428.4|435.2|428.4|413.8|412|413.4|406|420|430.2|434.6|444.8|446.4|457|464.2|465.4|471.4|467||463|470.4|453|460|437.6|422.6||419|409|413.2|419.6|433|440|455|459||450|450.8|440|435.2|444.6|445.2|445.8|449.4|456.4|460|467.2|465.6|465|480|476.2|470.2|470.4|467.6||||450|449.6|435.4|442.2|435.8|437.2|440|435|453.8|469|473|474.4|449.4|450.8|443.8|435|441.6|441.8|450|445.2|440.4|444|452|455.6|455.8|465.4|455.4|463.6|458|461.8|455|455.2|463.6|461.4|468.8|466.6|481|472.6|480|476.6|466.8|456|464|468.6|456.6|452|446.4|441|450.8|468|460.2|456.2|465.6|477.8|468.6|477.2|480|477.6|488.2|492|494|510.5|518|514.5|||508|513||||516|522|515|505.5|509.5|500|486.8|488.6|480.6|485|484.6|486.4|490|483.4|474.8|474.8|469.4|468.4|459|459.6|450|455.6|452.8|463.8|455.4|462.8|471.6|483.8|498|498.4|497|495|496.2|503|488.8|463.6|464.2|469.2|477|478|488|488|485|479.2|485|491.6|481.2|482|477.4|468.4|475.6|478.4|479|474|470.8|464.2|470|450|471.2|453.2|465.4|469.8|471.6|479.4|486|486|484.8|484.4|485|476.2|482.8|467|462|452|434.8|437|427.8|426.6|428.2|426.4|437.4|436.2|415.4|419.8
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|53.75|52.8|52.3|51.8|50.5|49.4|49.32|49.3|49|48.66|48.8|48.76|48.8|48.44|47.6|46|46.42|46.46|46.44|47.02|47.62|47.94|47.86|51.85|51.3|51|50.6|51.75|51.95|52.5|51.7|50.75|49.5|49.22|48.36|47.66|48.1|48.2|47.72|48.66||48|51.6|52.6|53|53|53.2|53.65|54.2|54.6|55.65|53.5|54.1|53.05|53.3|52|54|62.2|62.25|61|60.25|60.3|58.7|57.8|55.05|56.9||56.45|57.45|55.75|56.5|56.25|55.65|55|54.45||53.2|54.3|54.3|54.7|55.8|56.15|56.85|57.15|57.9|57|57.35|56.9|55.7|55|53.85|55.25|55.5|54.75|||55.5|56.4|56|54.75|55.5|53.85|56.15|56.15|55|57.1|56.65|58.15|56.65|56.1|56.5|57.1|60.05|60.25|60|57.55|55|55|56.15|56.95|57.7|56.95|56.25|54.9|56.2|55.3|55.85|54.35|54.15|55.35|54.3|55.35|55.5|55.5|55.7|55.35|55.45|55.6|55.9|56.9|59.2|60.35|60.85|61.15|61.5|61|61|60|60.35|61.05|61.3|60.75|60.2|60.3|60|58.5|58.1|58||57|56.75|||56.75|56.2||||56.15|56.8|56.4|56.5|56.4|56.3|55.5|55.65|55.65|54.5|54.45|56.8|55.8|55.9|55.95|56.3|57.8|58.35|56.5|48.9|43.44|42.94|42.2|43.46|43.16|43.82|45.14|45.94|45.42|44.38|43.52|44.2|45.1|45.62|46.56|47.5|48.02|48.66|49.1|48.86|49.8|49.98|51|50.05|49.9|48.9|49.12|48.74|48.1|48|47.5|47.76|48.48|48.98|48.54|49.48|47.9|47.52|47.78|47.64|48.26|47.02|46.9|48.96|50.85|50.4|50.25|51.1|49.44|49.7|49.78|49.94|49.62|46.18|46.6|45.36|44.38|44.26|45.28|44.14|47.96|47.12|46.64|46.78
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.366|1.341|1.352|1.369|1.386|1.407|1.381|1.384|1.374|1.361|1.33|1.323|1.328|1.33|1.322|1.308|1.361|1.286|1.364|1.388|1.277|1.205|1.218|1.222|1.207|1.261|1.245|1.22|1.262|1.273|1.276|1.335|1.233|1.197|1.217|1.18|1.26|1.292|1.29|1.32||1.321|1.346|1.434|1.495|1.479|1.479|1.532|1.61|1.541|1.624|1.689|1.718|1.713|1.77|1.75|1.73|1.69|1.624|1.62|1.645|1.599|1.59|1.559|1.51|1.428||1.38|1.436|1.456|1.503|1.478|1.427|1.494|1.462||1.412|1.492|1.495|1.553|1.438|1.301|1.283|1.286|1.25|1.231|1.215|1.203|1.184|1.186|1.16|1.25|1.294|1.235|||1.271|1.3015|1.2815|1.445|1.42|1.415|1.391|1.3625|1.285|1.3455|1.37|1.458|1.51|1.3405|1.4115|1.35|1.354|1.355|1.2525|1.3365|1.312|1.223|1.28|1.33|1.251|1.2155|1.31|1.282|1.23|1.08|1|1.135|1.17|1.223|1.2365|1.24|1.282|1.255|1.2475|1.196|1.2005|1.185|1.21|1.18|1.175|1.174|1.14|1.1|1.0455|1.047|1.0405|1.029|0.9632|0.97|1.025|0.9798|0.937|0.898|0.907|0.912|0.9338|0.921||0.92|0.903|||0.9|0.906||||0.8978|0.877|0.8898|0.912|0.8998|0.92|0.94|0.9388|0.903|0.9222|0.9046|0.9|0.901|0.8992|0.917|0.9288|0.9504|0.9662|0.951|0.94|0.908|0.8976|0.8912|0.898|0.888|0.88|0.9162|0.927|0.9294|0.947|0.984|0.9396|0.9248|0.939|0.96|0.96|1|1.0225|1.018|1.06|1.0595|0.98|0.996|1.06|1.131|1.3|1.286|1.322|1.318|1.308|1.327|1.3525|1.389|1.3715|1.298|1.297|1.2995|1.2745|1.317|1.3085|1.3|1.31|1.33|1.328|1.322|1.314|1.534|1.592|1.555|1.5245|1.428|1.411|1.44|1.41|1.476|1.351|1.364|1.311|1.3|1.3615|1.4045|1.34|1.25|1.299
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|211.6|214.8|212|208.6|213.2|213.4|209|217|218|240.8|245.8|240.2|245|240|250|245|252|250.2|248.8|244.2|245|250|249.8|247.6|247.6|250.6|247.4|252|260.2|273.4|271.6|272.8|278.8|275.8|269.4|265.4|273|280|284|281|266|262.6|250.6|254.4|264.6|239.8|234.4|240|244|243|244.6|244.8|247.8|245|248|252|250.8|258|257|256.2|252.2|250|252.8|259|251.8|256.6|258.4|259.4|264.2|256|257.4|258.8|254|244.8|247.4||237.6|242.6|242|239.2|240|237.8|235|239.6|238.8|240|242|240|238.8|235.4|238|234.2|240.8|230.2|||227|227.4|222|211.4|216.2|213.8|213.2|212|204|213.2|215|225.2|216|214.8|214.6|217.4|213.4|215|201.4|216.4|220.6|217|237|233.6|223.4|217.6|203.4|197|198.9|197.8|200.4|197|194.6|190|185.6|193|191.9|189.9|186|179.9|182.4|182.2|182.4|179.9|180|183.2|182.8|182.1|181|181.5|179.8|176|180.9|184|185.8|188.9|190|188.7|191.1|192.8|196.2|194.9|192.8|191.5|186.1||185|185|183.5|||184|185.4|186.2|181.9|180.7|184.1|181.5|179.7|177.8|177.4|175.3|176.7|174.7|175.5|172.4|172.3|169.9|171.2|175.2|173.7|171.5|171.9|168.4|166.8|178.2|179|178.3|183|195|201.6|196.9|199|196.5|196.7|198|197.1|191.8|191.9|195.2|192.9|195.9|192.6|191.2|190.9|186.6|187.3|188|187.3|187.3|187|182.7|183|182.7|185.4|181.5|179.5|178.5|174.7|174.5|174.3|171|170|170.2|169.8|172.5|171.8|169|165.7|167.8|169.5|165.4|165|167.5|169.7|169.6|167.9|169.2|168.1|166.2|165.2|165|167.2|169.2|173.8|174.2
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||104.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.98|||||||||||||||||||||||||107.075|||||||||||||131.785||134.11||||||||||||||137.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144||||||144.025|||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|322|323.2|323.8|325.2|329.6|328|328.2|328.8|326.8|324.6|323.4|320.8|323|320|314|307.2|316.8|309|307.2|308.8|305.8|305.8|301.8|301.2|302|301|298.4|302|301|304|302.6|299|303.4|301|305|310.4|309|307.8|311.6|310.2||308.4|314|310.2|311|306|307.4|313.8|313.6|314|316|315|314.6|314.2|312.8|314.6|312.4|310|312.4|311|313|313|313.6|307.6|304|307.6||305.6|309|312.8|315.2|315|316|313.6|319||311.2|314.2|317|317.4|332|332|331|335|332.4|329.4|334.2|336.2|336.6|335|333|337.6|337.6|335|||334|341.6|328.4|331.8|336.4|336|332|326.8|321.8|329|336.6|339.6|338|342.4|347.6|344.8|346|340.8|342|344.4|346|350|343|354.2|359.6|358|359.6|356.4|358|357|357.8|359.2|363.8|375|374.2|378.6|365|356.8|353.8|352|352.6|341.2|338.4|330|340|347.8|346.8|348|345.4|346|348.2|340|346|351.4|351.6|355|351.6|348.2|352|348.6|357|357.6||354.4|354|||350.2|346.6||||346.6|347.2|351|347.8|345.4|343.8|343.8|343.6|341.6|342|344.6|347.4|347|345|341.2|344.6|345.6|350.4|348.4|349.6|345.6|346.4|339.2|347.8|342|347.4|350.6|357|363.8|362.4|355.4|355|356|355.6|348.2|348.4|359.2|355.6|350|354|351|356|354.8|351.8|347|351.2|349.6|345.6|347|349|345|342.8|349.8|347.6|349.4|355.4|363|363|362.2|357.4|356|353.8|357.6|359.6|359.4|356.4|355.4|358|365|366|360.8|358.8|358|360|363.4|366.2|365.6|359|359.6|361|365.8|368.4|368.2|371
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|76.4|77.4|77.2|77.6|76.5|76.45|76.45|77.8|77.4|76.35|76.95|75.45|76.5|74.75|72.4|70.45|72.25|69.5|69.2|68.7|66.25|62.35|61.55|61.85|62.55|62.4|61.95|63.25|63.3|64.35|63.4|62.65|62.7|63.5|64.6|64.05|63.8|61.5|61.65|61.1||61.4|62.55|62.75|62.05|60.25|60.5|61.55|61.95|61.9|61.8|61.5|61.25|60.9|61.45|63.45|62.55|62.4|65.2|65.3|64.45|64.35|63.35|63.3|63.35|66||66.1|66.1|66.65|67|67.5|65.65|64.45|63.9||63.1|62.2|61.85|71.8|74.7|74.4|74.6|75.45|74.9|75|74.95|75.25|75.2|75|73.8|74|75.15|73.2|||73.6|74.35|72.2|72|75|72.7|72.05|71.25|68.7|71|73|73.85|74.5|75|76.15|76.7|77.4|76.55|76.8|79.1|79|77.6|78.4|80.85|82.05|81|81.75|81.6|82.85|83.05|80.5|80|79.5|81.6|80|80.65|78.45|75.75|75.5|74|75.8|73.05|73.3|72.15|79|89.9|89.85|93|92.65|92.7|91.1|89.2|91.7|92.15|94.8|95.8|95.2|94.95|96.1|93.6|95.3|94.85||95|93.95|||93.35|91.45||||91.7|92.25|91.75|90.95|90.85|88.75|89.35|91.2|90.5|90.35|91|92.95|93.6|92.8|92.2|93.5|93|93.45|92.1|92|89.8|89.65|86.5|88.9|86.7|87|88.6|89.65|90|90|87.3|87.7|87.6|87.55|87|87.55|87.95|88.35|87.8|89.65|89.45|90.5|90.8|89.5|85.15|84.15|83.6|82.3|82.6|82.4|81.35|80.7|82|82.6|83.35|84.75|84.7|85.4|85|84.4|84.2|83.7|83.45|84.35|85|84.5|85.1|86|85.85|86.9|86.15|86.75|86.9|87.25|90|90|89.8|88.6|87.75|88.6|89.3|90.55|90.25|90.8
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|175.2|176.6|177.9|178.5|182.4|182.5|183.9|182|180.5|180|183.6|181.4|182.4|179.5|177|173|175|172.2|176.9|176.4|174|175.9|175.5|170|171.8|171|172|175.6|178|180.6|180.3|177|170.7|169.3|170.6|171.9|172|165.4|163.5|162.5|164.5|166.7|168|171|173.6|169.3|165|162.2|158|161.4|164.2|163.4|164.8|168.7|170.3|172.5|170.3|170.7|172|169.7|166|164.9|164|165.2|167|171.8|173.7|172.5|174.6|177.7|179.2|184.8|178.8|174.1|176.4||173.6|176|176.9|176.6|176.1|178.6|182.1|184.8|184.7|183.4|172.4|172.2|169.4|169|171.2|168.4|168|162.6|||162.7|161.9|156.9|158.4|157.6|159.7|160.2|161.6|157.3|164.7|170|173.6|171.9|170.9|173.6|174.4|173|179.5|175|182.3|185.9|181.8|179.4|177.7|183|179.5|182.6|180.6|184.7|188.2|190|189.4|192|195.2|195.9|198.5|198|196.5|193|192.4|195.4|197.9|198.5|192.2|194|195.5|193.2|192.8|193.4|187.8|188.5|185.8|180.8|174.8|170.8|169.4|168|161.4|160.8|156.8|155.6|155.2|156.2|155.7|156.2||152.4|152.6|151.5|||151.4|153|149|148|146|147.6|147.7|146.3|145.3|145|145|148.8|148|147|144.9|147.5|148|147.3|150.5|149.4|145.5|147.1|148.2|145|147.8|146.7|147.7|152|152.6|155.2|154.9|150.2|149|148.8|151.4|151.3|155.2|158.3|156.8|156.5|160|160.5|160.2|160.2|159.5|158.8|157.2|157.7|155|156.2|159.5|158.7|157.5|159|158.9|158|159.1|160.1|161.5|161.6|158|160.9|160.5|160.9|161.1|162|163.1|164.5|163.7|163|162.3|165|165.6|168|166|164.8|161.3|164.2|161.8|171.6|178.6|182.7|185|187.3|188.8
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.206|7.3|7.17|7.498|7.73|7.728|7.79|7.712|7.692|7.68|7.48|7.308|7.31|7.298|7.07|6.672|6.756|6.75|6.88|6.97|7.032|7.12|7.02|6.976|7.04|7.114|7.13|7.102|7.3|7.33|7.212|7.18|7.25|7.282|7.4|7.7|7.35|7.2|7.12|7.148|7.302|7.268|7.332|7.378|7.38|6.8|6.482|6.682|6.752|6.738|6.87|6.85|6.78|6.916|7.048|6.99|6.75|6.76|6.856|6.73|6.58|6.56|6.33|6.44|6.3|6.4|6.532|6.38|6.506|6.606|6.67|6.8|6.48|6.204|6.37||6.12|6.32|6.374|6.416|6.606|6.832|7.21|7.29|7.332|7.136|7.308|7.338|7.198|7.11|7.212|7.05|7.3|6.798|||6.762|6.898|6.542|6.566|6.796|6.81|6.84|6.9|6.45|6.746|6.706|6.932|6.77|6.654|6.636|7.014|7.1|7.2|6.926|7.4|7.456|7.28|7.2|7.48|8.13|7.92|7.906|7.974|8.15|8.2|8.37|8.558|8.45|8.442|8.43|8.368|8.776|9.33|9.4|9.158|9.212|9.076|9.38|9.056|8.992|9.02|9.06|9.2|9.22|9.252|9.052|8.726|8.8|8.816|8.98|9.05|9.156|9.26|9.286|9.342|9.14|9.226|9.046|9.04|9.028|||8.898|9.23||||9.42|9.2|9.098|8.944|8.95|8.85|8.262|8.19|8.05|8.238|8.312|8.34|8.252|8.222|8.17|8.198|8.192|8.234|7.908|7.884|7.68|7.592|7.23|7.63|7.322|7.4|7.764|7.726|7.694|7.318|7.17|7.182|6.99|7.092|7.008|7.34|7.38|7.37|7.39|7.352|7.436|7.474|7.41|7.5|7.53|7.46|7.44|7.35|7.614|7.836|7.692|7.622|7.852|7.8|7.67|7.724|7.73|7.668|7.76|7.7|7.806|7.876|7.95|7.98|8.15|8.08|7.92|8.012|7.92|7.92|8.02|8.084|8.132|8.11|8.262|8.246|8.12|8.2|8.08|8.32|8.65|8.796|8.91|9.052
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|93|90.05|90.625|89.3|90.575|88.925|88.875|89.575|87.35|85.875|86.625|87.4|87.2|85.3|85.525|85.4|89|88.25|89.675|92|95.15|97.85|88|86.575|88.4|86.875|89.25|90.4|88.925|90.1|91.925|88.775|87.775|89|89.35|88.825|87.625|88.675|88.575|91.45|90.775|93.25|92.4|95.925|97.05|97.175|96.2|95.85|96.975|95.525|96.5|94.575|97.725|97.85|98.9|101.55|100.8|102.8|104.1|104.7|107.65|108.4|109.05|105.35|103.25|104.3|105.65|105.75|110.3|108|107.05|109.55|106.9|108.5|107.4|104.775|104.025|109.15|113.35|115.25|115.45|113.05|109.45|110.8|107.75|107.35|107.05|104.4|99.625|96.225|95.15|96.225|96.9|93.525|||95.725|94.2|94.35|90.725|92.1|91.1|88.25|89.675|86.4|89.525|91.3|93.675|93.625|93.525|92.45|94.45|93.35|92.825|91.15|94.3|94.15|92.05|91.925|93.525|92.675|91.05|90.2|89.45|90.1|91.525|88.25|89|89.875|90.825|86.625|86.1|89.875|89.725|91.725|89.05|89.15|92.925|110.1|115.45|118.2|120|121.55|122.6|124.2|126.7|127.75|126.3|126.9|131.15|131.75|133.85|133.75|130|130.2|135.85|138.8|132.9|134.8|132.9|137.45||136.5|138.7|138|||138.9|138.9|138|129.85|133.65|128.4|134.2|137.45|138.7|137.65|137.65|136.4|141.35|139.75|142.1|144.8|145.85|145.05|151.65|150.8|150.6|147.55|144.5|141.25|142.6|139.85|142|141.45|140.8|145.45|142.8|139.05|138.4|141.55|141.85|142.1|144.6|146.4|146.5|148.8|146.6|149.75|151.05|148.4|146.1|143.25|140.8|146|141.65|136.9|136.2|139.35|137.35|143.45|141.05|138.4|141.75|137.05|137.35|135.25|130|130.4|130.5|128.2|128.1|128.7|129.65|132|133.45|131.65|136.6|134.4|135.05|135.55|135.45|138|137.45|136.9|135.85|134.7|134.8|138.1|136.4|137.55|135.05
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1758|1754|1764|1777|1794|1799|1810|1777|1768|1742|1717|1683|1709|1730|1720|1700|1725|1740|1730|1723|1716|1710|1711|1699|1678|1700|1666|1674|1678|1661|1605|1570|1550|1552|1546|1536|1540|1556|1565|1568|1580|1585|1579|1580|1550|1497|1487|1511|1529|1498||1524|1529|1550|1567|1556|1570|1560|1565||1567|1535|1543|1558|1545|||1560|1549|1542|1550|1580|1574|1560|1590|1572|1555|1583|1550|1593|1552|1594|1610|1626|1628|1600|1615|1622|1595|1570|1579|1579|1589|1570||||1578|1506|1485|1508|1499|1510|1495|1464|1501|1508|1508|1509|1500|1510|1573|1570|1572|1552|1601|1609|1561|1610|1626|1663|1670|1646|1663|1670|1650|1673|1670|1640|1638|1637|1671|1687|1694|1690|1664|1634|1620|1610|1587|1600|1627|1613|1608|1614|1631|1610|1566|1540|1541|1582|1585|1544|1527|1525|1561|1546|1548|1568|1552|1538|||1523|1522||||1520|1522|1496|1480|1468|1461|1445|1463|1455|1423|1434|1439|1430|1444|1446|1440|1428|1435|1451|1445|1432|1419|1393|1406|1395|1420|1430|1437|1443|1450|1440|1443|1440|1462|1469|1476|1467|1470|1457|1450|1437|1413|1403|1400|1415|1434|1431|1430|1446|1435|1423|1437|1444|1445|1437|1449|1457|1436|1465|1466|1476|1473|1463|1466|1480|1444|1473|1471|1468|1449|1465|1439|1451|1469|1456|1454|1451|1460|1444|1449|1452|1448|1457|1479
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|43.34|42.78|43.2|43|43.4|42.36|42.04|43.5|42.86|41.2|39.52|43|41.8|41.66|41.46|38.2|35.16|34.32|34.58|34.5|34.68|35.2|34.62|34.54|34.38|34.16|34.44|34.48|34|33.82|32.94|32.76|33.7|32.6|33.2|33.44|33|33.44|33.98|34.36|34.04|34|34.56|35|35.3|35|35.12|35.36|35.38|35.02|36.4|35.92|36.02|36.12|35.2|35.78|35.74|35.52|34.56|34.9|34.56|35.5|35.02|35.86|34.7|34.94|35.12|35.76|36.12|35.94|36.5|36.74|37.18|38|36.6||32.68|31.32|31.68|31.14|31.44|31.8|32.38|32.34|32.32|31.74|31.18|30.78|29.5|29.16|29.5|29.48|29.5|28.68|||28.26|28.3|28|27.2|27.46|26.66|26.28|26.4|26.1|27.2|27.9|28.5|28.4|29|28.8|28.7|29.1|30.1|29.72|31.12|30|29.36|28.94|29.52|29.4|28.96|27.32|27.92|29.42|31|30.2|35|34.1|34.66|35.74|37.66|39.3|39|38.8|38.72|38.72|37.5|37.92|37.32|37.6|37.88|37.28|37.42|37.48|37.76|37.1|36.16|36.78|37.32|37.84|37.26|37.46|36.98|37|36.48|36.72|36.32|37.4|35.9|35.8||35.7|35.6|35.36|||34.64|35.3|35.3|35.84|36|36.36|36.26|36|36.1|35.78|35.98|36.42|36.96|36.9|37.48|37.42|37.7|37.92|37.7|36.8|36.6|36.32|35.76|34.74|36.26|35.62|35.5|36.38|36.66|37.56|36.92|36.6|36.3|36.7|37.64|38.16|37.98|41.64|41.5|41.3|50|50.6|51.1|49.6|49.08|49.8|47.72|48.62|47.3|47.86|47.54|47.88|47.88|48.44|47.2|47.02|48.04|47.5|47.1|47.1|43.9|42.78|43.36|42.82|43.38|43.82|44|43.98|44|43.3|42.9|43.84|42.36|41.8|40.88|40.88|41|40.08|39.68|39.16|38.76|38.94|39.38|39.84|40.12
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|892.5|854.5|845|900|875.5|882.5|822.5|845|847.5|872|853|813|848|825.5|812.5|829|850|850|820|810|806|800|785|774|780|780|750|792|819|804.5|814|819.5|815.5|780|780|800|832|800|804|823|799|864.5|869|835.5|840|839.5|815|800|821|780.5|741.5|747|773.5|770|775.5|798|773|773|780||780|761|770|772.5|768|785|783|814|800|806.5|800|812|815|817||815|810|830|833|824|810|820|880|819.5|849|830.5|792|828|813|810|808.5|821|780.5|755|||777|786|772|780|772|790|816|765|727|775|847|819|827|835|846|826|845|867|863|890|890|899|931|950|949|960|959|955|950|938|950|951|953|967|965|950|959|925|917|889|885|874|875|869|862|946|860|907|899|898|923|876|878|881|912|881|838|826|846|835|808|800|815|811|809||815|808|806|||810|830|823|830|825|817|820|839|845|802|829|781|830|814|817|810|824|809|829|817|813|779|788|773|783|782|788|810|832|838|813|845|833|826|835|849|835|842|845|857|846|857|854|857|877|872|856|870|890|854|815|815|786|785|819|845|823|845|871|863|870|878|874|875|888|919|908|891|911|929|884|915|909|875|817|779|785|817|795|789|814|798|815|823|824
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|81.4|81.6|80.3|79.25|79.55|78.6|78.95|79.5|78|77.35|78|77.3|77.7|76.7|75.25|75.4|75.6|76.25|76.8|78|78.35|78.7|78.5|79.15|79.2|78.95|78|81.7|81.65|78.95|76.6|74.9|76|75.7|76.4|75.35|77|77.35|77.35|77.75||78.5|78.85|79.4|80.85|79.4|78.8|79.9|79.7|79.4|80.55|81.25|82.15|83.25|85.2|85.65|85.75|85.15|85.75|85.05|84.9|85.2|84.2|83.5|82.7|84||84|84.95|83.3|83.5|83.3|81.65|80.8|81.55||81.85|81.3|82.5|83.1|83|83.8|86.25|90.2|91.65|91|91.15|90.6|88.6|88.5|88.3|87|89.8|88.25|||87.2|87.2|85|82.2|82.35|82.15|84|82.75|81.8|87.5|88.15|89.45|89.15|88.3|90.05|88.1|90|90.95|90|92.4|91.9|90.35|92.35|93|95.1|94.6|93.4|92.05|92.25|90|89.25|90.75|90.25|90.3|93.15|92.35|94.5|92.5|93|91.5|92.25|90.65|92.45|92.1|93.4|92.75|89|89.55|90.25|89.5|89.2|89.55|91|91.65|93.65|91|92.85|93.65|94.75|93.8|94.45|91.7||90.3|91.3|||90.75|88.7||||88|88|88.65|88|88.35|88.4|89|88.9|89|88.45|89.15|90.4|90.65|89.35|89.7|90.85|91.65|92.5|92.25|93.1|92.8|92.8|92.95|94.25|93.5|94.4|94|94.5|93.35|92.65|92.45|94|92.55|92.05|92.45|91.7|92.1|92.85|93.35|93|94|94.6|95.55|97.5|98.95|96.6|95.75|97.05|95|97.5|93.55|91.9|90.45|90.2|90.8|90.3|89.6|89.1|91.35|92.05|91.7|90.6|90.4|92.5|92.15|90.6|93.5|93.85|93.65|92.55|94|93.4|93.05|93|92.8|92.9|93.2|91.75|90.65|91.2|93.5|93.95|94.8|97.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|19.67|19.79|19.96|19.99|20.4|20.38|20.26|19.97|19.7|19.5|19.66|19.5|18.9|18.79|18.5|17.95|18|18.05|18|18.11|18.05|18.15|18.58|18.69|18.82|18.73|19|19.52|19.8|20.22|20.1|20.08|19.8|19.6|19.5|18.8|18.82|18.92|18.8|19.13|19.58|19.29|19.5|19.35|19.35|18.65|18.4|18.49|18.35|18.38|18.53|18.4|18.6|18.56|18.8|19.04|19.1|19.05|19.26|19.1|19|19.01|18.59|18.8|18.42|18.47|18.65|18.54|18.88|19.26|19.58|20.28|20.5|19.63|20||19.85|20.8|20.84|20.78|20.86|20.9|21.4|21.6|21.4|20.96|20.8|21.24|20.96|20.92|21.2|21.2|21.46|20.3|||20|20.74|20.02|19.94|19.85|19.46|19.82|19.6|18.5|19.12|19.75|20.16|19.98|20.06|20.52|20.46|20.48|21.1|20.46|22|21.9|21.5|21.92|22.3|22.66|23.04|23.94|24.22|24.14|24.32|25.08|25|25.08|25.36|25.76|25.96|25.66|25.42|25.4|24.72|25.28|25.32|25.1|24.3|24.54|24.94|25.66|25.66|25.5|25.8|25.5|25.32|24.98|24.4|24.94|24.82|24.58|24.9|25.08|24.84|24.86|24.96|24.5|23.52|23.28||23.4|23.34|23.36|||23.08|23.28|23.34|23.04|23|23.32|23.6|23.56|23.56|23.34|23.4|23.9|23.98|23.72|23.5|23.56|23.46|23.4|24.22|24.26|24.06|23.54|23.12|22.86|22.8|22.2|22.26|22.72|22.82|23.56|23.84|23.5|23.36|23.24|23.44|24|24.32|25|25.58|22.98|23.34|23.6|23.92|23.56|23.54|23.36|23.5|23.54|23.46|23.64|23.84|23.12|23.18|23.48|23.98|23.72|23.5|23.6|23.5|23.08|23|22.9|22.58|22.52|22.96|23.26|23.48|23.68|24.06|24.44|24.6|25.04|25|25|24.84|24.48|24.84|24.58|24.4|24.04|24.16|24.3|24.34|24.6|24.56
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|126.6|127.45|129.75|130.3|133.65|131.35|132|133.55|135.65|134.3|134.6|134.7|133.65|134.2|134.4|129.05|130.8|130.1|135.65|132|131.85|132.2|129.85|130.6|130.7|131.45|131.55|134|135.65|136|132.1|128.8|127.65|126.4|125.85|126|126.2|124.5|126.1|130|132.2|132|133.35|135.25|135.25|130.7|130.4|130.3|130.3|129.65|132.7|132.2|134.7|131.75|134.9|133.75|134.7|135.15|136.2|135.7|129.05|129.45|125.35|124.3|123.05|124.8|126|125.65|125.75|127.35|129.75|131.75|126.9|123.75|125.1|126.2|127.25|132|134.8|141.05|144.5|144.8|150.4|150.3|149.45|149.35|147.05|146.1|144.4|140.8|141.65|137.65|138.9|136.8|||131.25|135.25|133.45|130.6|132.7|131.55|130.4|133.45|130.6|135.25|134.4|137.35|137.55|137.55|138.5|138.8|140.4|141.85|137.35|142.8|139.35|137.15|140.4|141.05|143.75|141.65|142.4|140.3|143.75|143.05|142.1|139.15|137.05|140|137.75|140.5|148.7|146.9|150.6|146.4|150.3|148.4|149.85|147.15|147.45|147.45|147.35|145.85|146.9|146.8|143.25|144.5|142.7|146.5|149.25|148|146.9|147.85|148.6|147.65|150.3|150.6|149.35|149.85|150.3||149.85|150|148.5|||147.35|147.35|150.1|151.15|151.15|154|154.6|153.65|157.05|157.55|160.8|161.35|163.55|164.5|161.15|160.4|161.55|161.55|159.85|158|160.3|158|157.75|155.85|158.9|158.3|157.65|162|165.55|167.05|165.55|163.65|163.15|164.3|167.75|166.2|169.35|170.8|172|177.05|170.8|158.6|158.9|157.05|156.1|155.25|153.25|152.9|151.65|153.55|154.1|157.05|158.5|160.6|161.65|161.25|162.3|159.35|157.15|158.3|157.35|153.65|153.65|150.8|153.35|156.5|156.5|157.35|166.5|164.4|165.35|168.9|167.85|166.5|164.1|164.4|163.35|163.05|162.2|159.15|158.3|159.75|159.05|161.25|163.35
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|409|413.6|408|405.8|398|405.2|401|403.6|406|420.8|426|438.4|438.6|405.8|392.8|378.2|385|380.6|375.8|382|362|330|268.6|270|268.6|260|249.2|261|270|302|288|260|258.4|256|254.2|249.2|241.4|239|230|236.6||242.8|235|239|247|241.8|238.4|239.8|237.6|233|236.2|231|233|233.4|240.2|247.6|247.4|250.4|252|257.6|252.6|254.6|251.4|255.2|253|265||263.4|267.4|278.4|283|292.8|277|283|273.6||275|280|282|290|287|282|274.2|274.4|274.8|264.2|261|258|250.8|250|248|249.4|245.6|233.2|||233|238|224.4|210.8|216|213|219.4|220|209.4|223.4|228.4|233|237.6|238.8|237.4|242.2|240.6|242|235.2|248.4|231|234.6|240.8|244.2|248.6|242.2|248|245.2|252|241.2|243.8|253.2|246.6|259|251.4|282|273.2|286.6|278.2|275|282.6|284|279|279.8|280|293|299.2|303.6|308.4|311|305|307|310.6|319.8|333.8|327.2|326.2|339.4|356.6|346.8|350.6|338||340|354|||360.6|352.6||||357.4|360.4|356|347|365.6|350.4|345|329|313.2|310.8|308.6|308|305.6|298.2|301.8|307.8|313.2|311.4|307.6|308.2|303.4|295|294.2|301|295|298.6|310|316|320|328|324.2|320.6|320|320|326.6|335|339.2|339.2|346.2|353.2|365.4|372|366.2|364.2|345.6|333.6|333|336.4|336.2|334|336.8|340|352.2|350.4|347.8|351|352.4|347.8|342.6|340|342.4|350|343.2|345|363.6|361|370.4|383.8|380|380.8|380.6|380.8|385.8|389.8|384|389|407.6|407|395|392.2|404|403.8|402.6|396.4
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.85|3.864|3.856|3.862|3.852|3.844|3.836|3.86|3.871|3.805|3.776|3.807|3.866|3.924|3.922|3.895|3.921|3.87|3.924|3.915|3.874|3.88|3.87|3.825|3.802|3.78|3.803|3.815|3.79|3.804|3.723|3.674|3.643|3.657|3.672|3.68|3.654|3.641|3.638|3.628|3.771|3.784|3.784|3.805|3.808|3.817|3.796|3.79|3.742|3.834|3.774|3.755|3.774|3.795|3.869|3.86|3.868|3.927|3.92|3.922|3.904|3.9|3.83|3.88|3.85|3.869|3.876|3.881|3.922|3.905|3.892|4.027|3.933|3.943|3.924|4.01|3.995|4.086|4.105|4.1|4.12|4.12|4.133|4.133|4.125|4.118|4.132|4.205|4.184|4.172|4.171|4.147|4.151|4.075|||4.036|4.021|3.996|3.881|3.956|3.927|3.909|3.874|3.827|4|4.071|4.205|4.127|4.106|4.028|4.094|4.12|4.069|4.108|4.16|4.157|4.168|4.43|4.418|4.357|4.38|4.375|4.384|4.32|4.235|4.294|4.308|4.338|4.309|4.24|4.278|4.213|4.251|4.209|4.161|4.246|4.213|4.174|4.188|4.135|4.088|4.026|4.016|4.061|4.133|4.09|4.197|4.243|4.23|4.185|4.116|4.034|4.156|4.168|4.2|4.125|4.063|4.03|4.036|4.041||4.01|3.981|3.973|||3.973|3.993|4.017|3.989|3.962|4.002|4.063|4.028|3.954|3.961|4|4.014|4.024|4.044|4.061|4.129|4.127|4.125|4.126|4.136|4.077|4.13|4.125|4.199|4.097|4.114|4.066|3.987|4.054|3.922|3.991|4.005|3.978|3.959|4.001|3.947|3.952|3.89|3.961|3.979|3.972|3.988|3.979|3.991|3.967|3.962|3.943|3.895|3.91|3.852|3.874|3.87|3.912|3.893|3.889|3.868|3.885|3.876|3.809|3.828|3.839|3.772|3.764|3.727|3.747|3.729|3.713|3.694|3.695|3.667|3.688|3.716|3.725|3.688|3.69|3.675|3.656|3.691|3.67|3.625|3.659|3.682|3.675|3.692|3.725
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|23|23.6|23.6|24.2|23|24.2|23.6|23.1|22.4|23.1|22.8|23.5|23|23.1|23.1|23.1|23.1|22.8|23|24|23.1|23|23.4|23.6|24.6|24|24.6|24.6|23.2|25|24.6|23.8|24.4|24.2|23.8|23.6|23.6|23.4|22.6|22.2|21.4|22|21.8|22.2|21.4|22.8|22.2|21.8|21.2|21.2|22.2|21.9|21.8|21.6|20.8|20.8|21|20.8|20.4|20.2773|20.4|20.4|20.3|21|20.8|20.5|20|19.7|19.3|19.6|19.44|19.6|19.3|19.35||18.7|18.4|17.8|17.8|16.52|17.46|17.15|16.74|17.15|17.15|17.28|16.9|16.88|17.29|17.25|17.7|17.28|17.52|17.28|||17.6|16.8|17|16.5|17.2|17.5|17|17.5|17.5|17.05|17.7|17.6|17.1|17.3|17.7|17.05|17.05|17.05|17.05|16.9|17.7|17.05|17.5|17.1|17.45|17|16.6|18|17.2|16.5|16.2|16.85|16.85|16.2|16.8|16.85|16.5|16.85|17.1|17.1|17|16.7|16.7|16|15.9|15.5|16.1|15.9|16.3|16.1|16.05|15.8|15.2|14.6|15.8|15.2|14.8|14.9|15.2|15.2|14.9|14|14|14.35|14.5||14.7|14.6|14|||14.1|14|14.5|14.55|14.6|14.6|14.6|14.55|14.9|14.6|15.2|13.9|15|14.9|14.9|14.5|14.1|14.4|14.4|14.4|14.4|14|14.5|13.9|14.45|14.3|14.6|14.8|15.1|15.4|15.5|15.5|15.1|15.3|15.2|14.8|14.7|14.7|14.9|14.3|14.3|14.7|15.1|14.7|14.7|15|14.2|14.3|14.7|14.65|14.5|14.5|14.1|14.2|14|13.7|13.8|13.9|13.4|13.7|13.8|14.2|14.2|14.2|14.1|14.1|14.2|13.7|13.7|14|13.9|14|13.9|14|14|14|14.9|14.7|14.9|14.7|14.5|14.4|14.3|14.3|14.1
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|51.9|50.7|50.2|49.05|48.7|48.85|49.35|49.35|49.4|49.35|48.625|48.6|48.3|48.2|48.025|47.825|48|47.85|47.5|46.3|47.55|49.6|48.8|48.9|48.7|48.75||49.45|50.9|51.4|51.1|50.5|50.4|48.25|48.65|48.6|48.5|47.625|48.1|48.75||48.3|49.725|49.275|50.2|49|48.05|48.225|48.15|47.65|48.85|48.65|48.5|48.4|49.55|50.9|51|51.2|51.3|51.3|49.925|50.3|49.45|49|48.2|50.3||48.425|49|49|48.825|49.4|49.85|49.65|49||48.7|49.4|50.4|51.25|51.3|52.2|52.4|52.9|52.8|52.8|52.1|52.3|52.1|50.9|50.7|50.5|50.4|48.5|||48.26|49.28|48.04|46.94|47.5|47.8|47.82|47.2|45.84|48.18|48.22|49.94|49.86|49.16|49.76|50.05|49.54|51|49.74|51.35|51.1|50.7|50.2|51.25|52.25|51.95|51.8|51.4|51.6|51.775|51.05|50.825|50.55|51.6|50.5|51.85|52.1|52.45|52.2|54.9|58.8|59.15|58.65|58.1|58.85|59.45||59.75||59.85|61.25|58.7|58.5|59.7|62.5|62.1|60.425|60.05|60.575|61.05|62.1|61.55||60.25|60.6|||61.25|60.75||||59.8|59.975|59.55|59.3|59.85|60.05|60.85|61.25|60.55|60.7|60.55|60.5499|62|62.1|61|60.4|60.55|60.9|61.075|60.7|59.5506|60.05|59.15|59.25|58.4|58.25|59.05|59.6|61.8|60.9|60.45|60.4|59.8|60.35|60.2|60.6|62.5|63.4|62.3|62.7|61.9|62.1|60.7|58.8|58.3|57.9|57.8|57.55|58.875|58.1|57.85|58.4|59.3|59.2|60.85|61|60.275|59.7|60.15|58.65|58.6|59.0999|57.7|57.85|59.6|60.575|60|60.5|60.575|60.35|60.9|61.3|59.725|60.35|61.35|61.05|60|59.95|57.6|56.9|58.35|58|58.05|57.65
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|39.07|39.34|39|38.11|38.18|38.49|38.6|38.3|37.82|37.14|36.93|35.2|35.1|35.52|35.2|34.42|35.38|35.13|35.32|35.64|36.32|36.77|36.55|35.88|36.02|35.65|35.38|35.74|36.43|36.69|36.64|35.81|35.41|35.49|35.59|36.14|36.67|37.5|37.47|37.49|37.54|38.4|37.89|37.31|37.21|36.04|35.3|35.4|35.09|34.5|34.85|34.13|34.81|34.97|34.65|34.96|35.1|35.78|35.17|35.1|34.96|34.9|34.25|34.85|33.22|35.99|36.31|36.05|35.45|35.81|35.6|37.5|36.78|35.51|36.46||35.69|36.5|37.04|37.2|36.72|37.37|37.36|37.23|36.75|36.2|36.09|35.81|35.43|34.5|34.94|34.9|35|33.58|||32.82|33.18|31.84|32|32.42|32.35|32.65|32.28|31|32.59|32.88|33.36|32.19|32.16|32.49|32.9|33.49|33.4|31.98|33.78|33.8|33.03|34|33.84|35.5|35.38|34.84|34.82|35.37|35.19|35.69|34.93|34.7|34.43|34.77|35.02|36.35|36.71|36.2|35.4|35.79|36.25|36.64|35.2|36.1|36.57|36.86|36.84|36.95|37.16|36.58|36.01|36.53|36.53|37|36.7|36.02|36.62|36.71|36.93|36.19|36.75|36.57|35.98|35.74|||35.54|35.62||||35.78|35.82|35.21|35.06|35.13|34.88|35.29|35.63|35.75|35.47|35.29|35|34.82|35.05|35.13|35.04|35.65|35.5|34.82|34|34.15|33.9|33.32|33.63|32.92|33|32.9|32.45|33|36.18|35.98|35.5|35.21|33.84|33.12|33.18|33.9|34.2|34.23|34.26|33.07|32.8|32.6|32.12|32.29|32.13|32.26|32.1|32.75|32.82|32.2|32.28|33.18|33.2|33.31|32.56|33.06|32.81|33.09|32.7|32.05|31.53|30.97|30.97|31|31.1|31.17|31|30.96|30.91|31|30.84|30.4|30|30.1|30|29.95|30.16|29.68|29.99|30.61|30.67|31.26|31.26
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|131.5|130.6|129.5|128.6|130.9|132.6|132|132.5|130.3|131.4|132|130.4|139|140.4|139.7|138.7|138.8|136.5|135.8|135.9|136.7|135.8|133.3|135.5|128|124.9|124|125.1|127.4|127.5|124.2|125.2|124.3|125.8|127.9|129.4|127.4|125.5|124.5|124||122.9|123.1|125|125.1|122.2|120|117.5|115.1|115.1|110.5|109.7|112.3|113.3|113.1|112.3|112.6|112.9|111.6|113|112.8|112.6|111|111.3|111.6|112.2||110.6|111.7|111|110|112|108.9|103|96.6||94|95|98.2|98.15|98.7|100|101.6|102.6|103.7|104.8|104.9|104.8|104.5|104.5|104|104.3|104.1|101|||101.3|99.8|98.55|96.9|98|97|97.7|96.95|95.25|100|100.8|102.2|102|103.2|103.2|104.2|102.7|101.3|98.8|103.9|102.3|100|102|103.7|107|107|108|105.9|105.2|104.5|102.3|99.05|94|94.55|93.15|91.5|93.05|93.35|92.8|91.3|90.95|88.05|88.6|87.95|89.35|90.5|89.8|91.25|94.3|91.75|89.8|89.5|89.35|90.7|91|89|88.05|89.5|90.6|90.5|91|89||88.4|89.75|||89.7|88.9||||88.05|87.45|87.75|87|88|86.15|86.05|86.5|86|86|84.9|84.45|83|81|80.2|81.85|80.85|80.9|81.1|80.9|80.5|80|79.05|79.75|78.8|79.9|80.2|80.65|80.8|80.6|80|79.75|79|79.25|78.8|79.4|80.85|81.85|81.9|82.55|82.6|85.9|91.25|93.35|93.6|93.5|93.4|91.95|93|92.45|92|92.8|93.65|95.8|94|93.9|92.75|90.75|91.35|91.9|90.5|91.75|90.45|91.9|93|92.1|93.05|93.75|93.35|92.35|93.75|93.1|92.45|91.6|90.25|91.6|89.9|89.7|89.15|89.7|91.4|92.15|91.85|92.25
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|219.6|221.6|222|221|224.6|220.2|222|218.2|215|223.8|226.6|223|225.2|225|227|228|233.2|235.8|236.8|240.8|242.2|240|240.4|239.2|242|242.8|243|241.8|241|244.6|245.2|244.8|243.2|252|251.6|255.4|255.4|256.8|253|249.6|256|264.4|260.6|269|270.4|268.4|266.8|262|264.4|265||263|261.4|261.8|267|266.4|263.8|267|263.2||263.8|258|251.2|248.8|254.2|||252.8|248.8|255.6|258.4|259|256.6|257|243.2|238.4|234|234|228.2|225.6|225|227.6|224|226.6|211|209.4|215.6|216.4|215.2|211.2|210.2|208|208|206.2||||206.4|201|201.4|206|198.9|196.2|201.4|197.8|207.8|208.8|214|212.4|208.2|212.4|212.4|218|223|220|225.8|225|219|218.2|217.4|210.6|208.4|212.2|213.2|216|223|218|218|215|215|213.6|212.6|215.2|216|219|213.2|216.6|218|215|207.6|210.2|213|217.2|216.4|218.4|220.6|222.2|222|220.6|219.6|222.8|227|228.2|226|230|227.4|229.8|225.8|227.8|226|228.6|||227|227||||227.4|226.2|225.6|223|217.4|224.4|223.8|224.6|225.6|223|226|227.6|229.4|231.2|232.2|232.6|229.4|231.6|232.2|228|228.6|227.4|228.8|234|234.2|235.2|231.4|229.4|220.2|204.6|204.6|204.6|204|203.4|206.2|210|213.4|213.2|212.2|210.4|215|217.6|216.2|213.8|212.6|215|210|209.6|209|210|211.8|211.2|211.6|214.4|213.6|212.6|211.4|206.2|209|210.2|211.4|203|201.2|207|204.8|209.4|212|209.2|209.8|206.2|205|205|205.4|205.4|204|201.8|203|205.6|203.2|202.4|204.6|202.8|199.6|199.2
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|107.4|107|105.8|105.8|107|105|106|105|106.8|105|107|107|106.6|106|102.8|106|105|104.8|103.8|105|104.6|106.4|104.4|103.2|103|104.4|106.8|108.4|107.6|105|106.2|102.4|107.6|105.4|106.8|103.2|102|102.2|102|103|100.6|102|102|103.2|103.8|103|103|103|103|103.2|102|101.6|102|102.6|103.2|104.6|105|104.4|105.4||106.8|106.4|108|106|103.2|102.6||104|104.6|104.4|104.2|106|103.6|104|105||105|106|108|105|106|107.4|106|106.4|108.2|106.2|106.8|107.4|105.6|107.4|107.4|107.6|108.6|106||||106|104|102|106|103.4|104.6|107.8|106.2|109|110.2|111|110.4|111|110.6|110.6|111.6|110.6|111.4|112.8|112.2|112|115.2|116|116.2|114.2|114|113.8|114|112.4|114|115.8|114.6|113.8|112.4|112|115|114|113.6|113.6|113|111.8|112.2|112.4|113.6|113.4|112.8|114.6|112.6|114.2|111.2|111.4|113.8|113.8|115|112|111.8|112|112.2|113|113.4|113.6|113.8|112.8|115.2|||116.2|115.6||||113.4|114.2|113|113|111.8|111.8|111|111.6|110|111.8|110|112|112|110.6|109.8|110|114|114|111.4|111.8|112.6|110|109|109.4|113|111|110.8|111.4|114.8|111|109.2|114.8|112|112|114|111.8|112.8|114|115.8|114.4|115|115.2|117.6|117.4|119|117.2|117.2|120|120.8|118.8|117.6|117.2|116|116.8|119|116|116.6|117.2|117.6|118.2|118.8|119.4|119.4|120.2|120.2|120|121.2|124.4|124|125.8|124|119.4|123.8|123|122.4|124.4|121.6|121.4|121.8|120.6|123|120.2|122|128
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|27.88|27.2|27.6|27.48|27.4|27.22|27.64|27.18|27.34|27.14|27.02|27.24|26.96|26.58|26.58|26.1|26.6|26.52|27|27.3|27.4|27.06|26.5|25.14|26.14|25.84|26.04|26.7|27|27.22|26.62|24.98|24.6|24.8|24.84|24.8|24.54|24.2|24|24.02||23.88|24.02|24.12|24.4|24.22|24.5|24.54|24.6|24.74|24.82|24.22|24.2|24|24.6|24.68|25.02|25.1|25.5|25.4|25.7|25.38|25.24|24.98|24.84|24.94||24.72|25.02|24.96|24.98|24.76|24.5|24.38|24.5||24.2|24.8|25.04|25.04|25.26|25.82|26.38|26.9|27.12|26.9|26.52|26|25.98|25.58|25.1|25.18|25.6|25.32|||25|25.4|25.1|24.6|25.54|25.2|25|25|24.32|25.1|25.24|25.58|25.7|25.88|25.92|25.86|26.26|26.06|25.8|26.24|26.4|25.96|26.5|26.8|27.44|27.02|26.88|27.02|27.3|27.2|26.9|26.94|26.98|27.06|26.78|27.2|27.8|26.86|27.2|26.1|25.92|26.3|26.36|26|29.9|30.26|30.06|30.12|30.6|30.46|30.04|30|30.22|30.72|31|31.02|31.7|31.94|32.38|32.28|32.5|31.44||31.6|32.08|||31.68|31.54||||31.48|31.3|31.22|31.24|31.32|31.42|31.24|31.06|31.08|30.76|31.16|31.8|31.72|31.56|32.38|32.24|32.1|32.34|32.16|31.6|31.64|30.94|30.84|30.8|30.14|30.44|30.62|31.2|31.3|31.16|30.5|30.9|30.88|31.04|30.9|30|30.14|30.5|30.32|30.38|30.78|31.2|30.4|30.58|29.86|31.36|30.72|30.96|30.72|30.52|30.6|30.86|31|31|31|31.4|31.72|31.86|32.32|32.64|33.08|32.7|32.1|33.24|33.9|34.3|33.08|33.26|33.82|33.52|33.5|33.88|34.2|33.62|34.04|34.26|33.86|33.64|33.44|33.44|34.14|34.4|34.72|35.16
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|42.02|42.16|41.42|41.66|41.8|41.4|41.4|42.22|41.66|41.54|41.5|40.84|41.1|40.9|40.42|40.74|40.6|40.9|40.74|41.52|41.92|42.16|41.66|41.4|41.1|40.82|40.6|41.28|40.88|40.12|39.96|39.04|39.48|39.58|39.26|39.4|38.92|38.8|38.16|37.78||38.2|38.9|38.88|39.56|39.08|39.16|38.62|38.2|38.04|38.5|38.48|38.88|39.38|39.9|40|40.32|40.32|40.48|40.3|40.4|40.5|39.96|40|39.24|39.86||40.08|40.62|39.74|39.58|40|39.34|38.62|39.66||38.8|39.32|39.68|40.36|40.48|41.38|40.8|42.4|43.24|43.08|42.26|42.44|41.68|41.54|41.88|41.52|42.14|41.72|||42|41.3|40.52|39.2|39.94|40.64|40.44|40.14|40|42.38|42.5|43.12|42.52|42.2|42.32|42.3|43.1|43.26|42.56|43.26|43.86|42.86|44.46|44.5|45.5|44.52|44.58|44.36|44.88|43.8|43.02|43.88|42.54|42.76|42.76|43.26|43|42.4|42.22|40.88|41|40.06|40.68|40.4|41.4|40.7|39.96|40.52|40.34|40.5|40.2|40.32|41.68|41.9|42.68|41.76|42.68|42.68|42.6|42.5|42.4|41.5||40.86|41.5|||41.28|40.68||||40.08|40.32|40.5|40.22|40.22|40.72|41.68|41.44|41.62|41.3|41.8|42.56|42.52|41.8|42|42.48|42.86|43.44|43.16|43.12|43.22|42.94|42.16|42.64|42.5|42.96|42.92|43.2|43.08|42.8|42.8|43.58|43.1|43.32|44.08|43.96|44.06|44.2|44.5|44.3|44.9|45.5|46.18|45.48|45.6|44.8|45|45.76|45|45.42|43.84|43.02|42.62|42.56|43.2|43.3|43.06|42.4|43.4|43.62|43.3|43.1|42.58|43.38|43.8|43|44.2|44.24|44.72|44.02|45.1|44.44|44|43.56|43.56|43.58|43.58|42.78|42.5|42.6|43.86|44|44.86|46
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|79.9|80|79.35|78.8|80.25|80|79.3|79.65|78.8|78.2|78.5|78.55|79|77.45|76.25|75.55|75.3|75.35|75.4|76.25|77.2|76.15|75.15|75.05|74.05|71.8|70.6|72.75|74.05|74|72.15|69.25|69.7|67.7|66.45|66.95|67.15|66.25|66.25|67||67.4|67.95|70.3|70.9|68.3|69.2|68.35|68.2|68.2|69|69.15|69.7|70.05|72.25|71|72|71.85|72.35|72.5|70.9|71.7|70.9|69.3|68.4|69.8||70.55|71|68.8|69.55|69.4|66.85|66.05|67.9||66.7|66.4|66.75|67.7|68.8|69.75|69.8|70.4|72.05|71.1|70.3|70.05|67.9|67.35|68.25|67.9|68.25|67.95|||66.3|66.45|64|62.8|63.5|63.75|63.7|63.1|63.5|67.05|68.2|69.2|68.2|67.7|68.75|68.55|70.4|68.65|69.8|70.85|71.5|70.55|72.25|72.5|73.1|72.75|72.95|71.15|71.65|69.1|67.5|68.85|67.4|67.3|67.65|67.3|71.15|69.8|71.3|69.5|70.5|69.7|70.2|70.8|72.15|70.6|68.6|70.2|70|71.15|71.2|70|72.05|71.6|72.9|71.65|72.5|73.5|74.3|73.55|75.4|73||72.55|74.1|||73.35|72.6||||71.85|71.5|72.05|72.1|71.75|72|73.4|72.7|72.1|72.5|72.4|73.75|74.15|73|74.2|76|75.95|77.05|77|77.05|76.3|75.45|74.75|75.35|75.75|76.15|76.2|76|76.8|76.4|76|78.5|77.75|78.45|79.65|81.65|81.15|83.1|84.3|84.05|85.2|85.75|86.9|87.45|88.15|86.3|85.55|86.2|85.9|85.9|82.45|81.55|78.75|77.65|79|79.65|78.75|78.6|80.9|82.2|80.8|83.1|81|82.25|83.9|82.3|84.05|84.5|84.3|82|84.65|82.55|81.5|80.65|81.1|81|81.9|80.3|78.9|79.1|81.55|81.5|84|86.6
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|183|180.9|177|175.1|176.6|177|178.1|179.3|179.4|177.9|178.9|176.6|179|174.5|174.7|176|179|180.7|181.3|184.2|184.3|183.4|184.1|183|183.1|184.1|190.8|187.5|190.5|191|190.3|185.7|182.4|180.1|179.4|177.8|181.5|176.3|172.8|175.6|180|180.7|179.7|182.6|183.5|183|182|182.4|176.6|181||179.8|181.4|183.6|186.3|187.7|188.9|191.5|199.3||197.6|198.2|194.8|193.5|189.7|||194|203|190.3|187.8|188.3|190.1|189.5|187.2|188|183.2|185.8|185.9|186.6|187.6|191.7|193.3|195.9|198.8|199.2|203|200.2|199|196.1|195.8|197.4|199|199||||197.7|194.3|189.85|192|188.95|190|188|185|185.8|184.4|186.4|183|181.3|176.1|179|184.5|183.5|180.4|187.55|188.85|184.95|189.85|194.6|196.7|196.8|194.15|194.6|197.1|197.25|195.9|195.1|189.35|190|193.15|190|194.2|192.55|193.65|193.45|195.8|197|194|191.75|190.45|194.75|198.95|198.9|197|200|200|195.95|191.35|192.4|198.4|200.7|199.5|198.55|198.55|199.15|199.45|199|193.65|193|191.2|||190.65|189.5||||190|189|188|184.95|184.15|185.8|188.1|188.35|188.65|189.3|190.8|191.75|191.95|191|193|192.75|184.2|186|188|185.2|186|185.45|186|183.95|181.7|182.6|180|185|188.5|191.9|190.9|193.35|191.55|235.9|236|235|238|239.6|240|237|240|241|241.7|241.6|241.6|238.1|238|240|240.2|229.8|228|228.5|232|229.1|230|229.2|231.1|229|228.6|228.2|227.7|227.4|228|230.1|229.6|231|230|231.1|231.7|231.1|232.2|233.7|234.8|235.3|235.1|236.5|236.7|237.3|235.9|235.3|236|236|237|236.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1600|1579|1589|1570|1590|1584|1604|1550|1560|1550|1534|1436|1442|1426|1480|1433|1449|1447|1445|1462|1500|1486|1460|1498|1505|1469|1490|1581|1329|1304|1315|1310|1286|1327|1341|1384|1334|1285|1279|1289|1299|1298|1319|1311|1313|1254|1243|1269|1260|1248|1256|1240|1238|1235|1190|1189|1161|1151|1141||1119|1089|1069|1067|1073|1082|1102|1128|1110|1139|1166|1172|1130|1111||1122|1070|990|1115|1101|1125|1133|1187|1220|1205|1156|1160|1211|1188|1190|1210|1201|1250|1132|||1152|1155|1109|1115|1127|1118|1112|1114|1034|1071|1116|1120|1093|1107|1159|1130|1184|1196|1150|1197|1205|1179|1210|1199|1299|1260|1279|1316|1308|1297|1321|1300|1282|1265|1229|1232|1217|1271|1254|1240|1275|1241|1260|1243|1229|1220|1226|1250|1280|1277|1290|1261|1277|1290|1299|1326|1307|1360|1412|1437|1431|1470|1450|1414|1412||1415|1401|1408|||1402|1404|1413|1433|1397|1388|1362|1400|1376|1341|1387|1359|1400|1350|1334|1342|1379|1360|1420|1390|1400|1390|1367|1311|1343|1400|1310|1360|1341|1342|1316|1317|1338|1301|1360|1313|1348|1340|1319|1310|1315|1335|1336|1333|1327|1330|1322|1334|1339|1337|1425|1387|1374|1390|1400|1401|1414|1441|1430|1446|1479|1400|1370|1352|1350|1374|1366|1370|1395|1410|1448|1471|1441|1465|1482|1471|1490|1500|1454|1210|1576|1614|1610|1640|1601
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|1042|1050|1035|1035|1041|1045|1049|1048|1037|1030|1025|1006|1003|1011|1010|1008|1021|1014|999.5|998|988.5|1000|996.5|972|982.5|975|974.5|978|977.5|969|958|947|944.5|942|933.5|931|934.5|944.5|957|946.5|946.5|947.5|941.5|944|942|908|894.5|882|889|884||895.5|902|910|916.5|909|910|912|927||922|903.5|896|893|891.5|||899|893.5|885.5|871|869|876.5|875|890|888|870|878|880|883|881|900.5|925|926|926.5|930|936|932|925|912|914|915|931|920||||911|862|851|858.5|838.5|862|848|818.5|853.5|865|866|875|868|868|899|906|901.5|878.5|916|923.5|910|915|933.5|953|955|942|959|959.5|947|960.5|956|930.5|933|957.5|970.5|980|977.5|978|951|948|954|945|915|914|925|931.5|916|930.5|937.5|935|920|920.5|929.5|950|944.5|902.5|884.5|865|881|875.5|886|891|886|870|||860|865.5||||859|857.5|843.5|837|835|829.5|826.5|824|815.5|803|811.5|812|809|806.5|808.5|797.5|799|795|796|788|777.5|771|759.5|770|758|771|775.5|784.5|790|778|774.5|769.5|770|770|767|764.5|759|760|756.5|755|743|740|743|744|742|744.5|737|736|755.5|749|737.5|745|750|720|710|714|709.5|702.5|715|708|707.5|712.5|705|701.5|707.5|695|697.5|698|699.5|702|702|696.5|691|700|694.5|694|688.5|694|684.5|683|692|687.5|688.5|694
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|107.6|104.25|103.1|102.7|102.05|104.3|104.7|105.7|102.25|100.45|100.9|99|101.85|99|100.65|96.12|96.28|94|98.66|98.82|98.7|100|99.94|98.3|95.36|93.5|93.7|93.02|93.74|93|90.38|88.08|89.52|90.64|91.5|92.9|92.68|94.88|94.22|94.5||98.14|100|101.45|103|99.8|95.7|95.24|96.48|95.66|97.44|97.26|94.98|94.7|94.94|94.6|92.6|93|92.04|92|88.44|87.36|84.74|85|83.32|86.04||83.34|84.44|85.2|85.86|88.7|86.08|82.06|83.78||80.02|80.32|83.38|83|83.3|84.2|84.4|83.24|82.5|82.5|81|80.6|79.94|78.64|78.5|78.56|77.88|75.54|||75|75.82|71.92|71|73.2|72.04|71.3|69|65|67.92|68.1|68.9|69.68|69.96|72|73.7|74.8|72.96|69.66|75.2|75.74|73.2|76|77.1|79.98|80|78.62|79|77.2|76.6|75.5|74.46|75.3|75|74.8|80.58|77.24|76.9|76.8|73.64|72.5|75.1|76|71.6|71.36|75.5|77.06|77.3|78.1|78.08|75.5|73.18|73.8|74.48|77.24|75.64|78.3|75.5|75.08|74|74.1|74.14||73|70|||69.48|68.62||||68.34|69.7|70.22|69.26|69.5|69.5|69.9|70.26|70.44|68.84|68.98|68.06|68|67|66.5|66.3|66.3|65.72|66.32|65|63.36|62.2|60.2|62|60.18|60.7|61|60.5|60.3|59.16|58.82|60.14|58.22|58.38|56.96|59.2|58.86|58.92|59.46|60.78|59.2|59.54|59.04|59.98|60.12|58.82|57.52|57.62|59.92|61.06|61|61.32|63.86|66.26|62.96|63.5|63.4|60.06|59.76|54.44|54.6|54|52.82|53.52|53.9|53.06|52.54|53.14|53.12|53.48|53.3|52.92|53.32|53.16|52.48|53.02|53.04|52.62|51.88|52.46|53.28|53.72|54.32|54.84
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|42.48|42.2|42.62|41.2|41.54|41.24|41|41.88|42.18|41.6|41.92|41.9|42.22|41.88|41|40.5|40.76|40.5|40.4|40.56|40.8|40.52|40.1|39.1|39.36|39.4|39.8|39.72|39.18|39.5|39.3|38.26|38.5|39.46|40.78|41|41.44|41.02|41|41.4|41.7|41.4|41.98|42|41.96|40.9|40.9|40.72|40.5|41|41.5|41.7|42.2|42.96|43.38|43.82|44|46.26|46.1||45.94|45.94|45.68|45.7|45.34|44.5||44.4|43.96|44.4|44.94|45.6|45.88|46.56|46.78||44.86|45.62|45.3|45.5|46.08|46.26|46.7|47.42|47.76|48.04|48.06|48.88|49.12|50.4|50.75|50.8|50.35|50.05||||49.56|49.06|48.12|48.58|47.86|48.14|47.82|47.58|48.82|50.4|51.05|51.4|50.55|50.8|50.3|50|50.05|50.8|51|49.86|48.52|48.94|49.64|50.05|50.2|50.5|50.6|49.3|48.92|49.38|49.24|49.06|48.74|48.1|48.7|48.36|48.62|48.92|48.8|48.28|47.54|46.76|47.3|47.8|46.44|46.42|45.76|45.36|46.04|47.04|46.08|46|46.3|48.64|47.9|48.1|48.56|48.64|49.24|49.6|49.66|51.1|51.5|50.75|||50.65|49.9||||50.1|49.84|48.54|48.5|48|47.4|47.14|47.88|47.8|47.8|47.6|47.8|47.68|47.16|47|47|47.3|46.64|45.92|45.52|45|45.4|45.5|45.52|45|45|45.6|46|46.32|45|47.02|46.48|46.4|46.76|46.44|46.5|47.6|48|49.26|49.2|49.26|50.7|51.75|52.1|52.1|52.2|51.15|50.4|49.98|49.4|50|49.2|50.5|49.7|50.05|49.56|49.7|49.14|50.2|49.16|49.52|49.78|50.15|51.05|51.1|51.25|50.85|50.8|51|51.3|52|50.7|51.1|50.1|48.68|48.3|47.84|47.88|47.2|47.26|48.52|49.42|48.24|48.5
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|333|334|322|320|311.1|312|311.7|311|306|298|295|293|294.1|294.3|289|291|285|278.9|279|277.5|272.3|272.2|278.6|280|290.9|310.9|323.2|323.5|326|329|329|306|301.2|296|282.2|282|290.2|295.1|295.1|305.7|298|300|299|294.1|297.7|304.8|300.1|326|319|313|306.8|307.3|314|322|332|334.5|320|320.9|309||314.5|316|307|295.7|291.9|293||299|293|309.4|322.9|335|330|313.8|309.8||303.8|304.9|311|313.8|325.9|325.4|306.5558|306.5558|309.861|310.7699|322.7512|400|405.5|405.6993|419.9761|411.1523|410.4582|416.4069||||413|394.15|378|385.65|393.1|394.45|393.75|396.65|411.1|425|412|413.35|408.65|410|395|399|397.95|394.45|389.1|402.8|388.95|402.6|400|380.85|387.15|388|388|395.55|393|397|378.5|376.6|369.3|363|362.95|375.75|380|374.75|356|325.95|334.7|333.7|326|320.55|321|324.1|319.7|323|314|326|331.65|328.45|333.65|312|302|300.3|305|303|291|291|282|281.1|274.2|260.85|||258|259||||260.8|259.4|258|255.45|247.45|245.1|251.3|251.8|248.4|256.5|254.4|247|246.4|243|242.5|238|238.2|245.2|236.35|234.35|229.2|230|238.8|238.8|242|248.9|245.75|246.4|241.5|245|247.75|246.9|246|253|254.5|257|258.8|247.1|269|292|292.4|294.9|295.6|292.35|295.9|294.4|295|293.55|296|301.9|300|304.5|302.5|318|319|329.7|337|332|323.1|323.8|322|318|319.6|317|312|319|306.15|305|305|307.05|318.15|307.8|310|307.3|294.15|297.35|297.85|297|297|299.95|309|300.55|297.75|294.95
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|34.32|33.56|33.82|32.9|32.88|31.68|30.6|25.86|25.32|25.06|25.18|26.06|25.5|24.5|23.46|23.2|24.02|24.26|24.28|24.24|24.74|24.64|24.6|24.58|24|23.6|23.18|23.4|23.7|23.42|23.3|23.34|23.24|23.8|23.46|23.8|23.96|24.56|23.76|23||23.56|23.48|24.22|25.3|24.72|24.7|26.18|27.76|27.1|29.52|28.68|30.7|30.42|29.46|29|26.84|28|27.74|27.28|26.54|26.92|26|23.88|22.84|21.28||19.46|19.7|19.75|20.7|20.26|19.42|19.46|19.36||18.85|18.65|18.72|18.85|19.01|19.33|20.4|20.9|21.5|20.9|20.2|19.59|19.13|18.59|18.76|19.35|19.6|19.26|||19|19.4|19|18.48|18.98|19.41|18.67|18.9|18.3|19.2|19.52|20.72|19.81|20.1|19.41|19.65|19.25|20.28|19.99|20|19.96|20.04|20.1|21.34|23|24.66|24.24|24.76|25.02|25.2|25.02|24.44|24.44|25.3|24.98|25.2|26.24|25.88|26.16|25.5|26.5|25.96|26.68|26.5|27|29.86|29.92|30.42|30.46|31.06|31.08|30.16|30.42|30.7|31.62|31.6|32.14|32.5|33.3|32.36|32.72|32.16||32.02|32.94|||32.48|32.04||||32.32|31.64|31.7|31|31.16|31.62|32.08|32.12|32.1|32.34|31.88|32.6|32.1|31.34|31.46|32.24|32.06|31.8|31.32|31.5|30.88|31.28|31.06|32|31.64|31.7|32.4|32.38|33.24|34.2|33.54|34.16|33.28|33.58|34.18|35.32|35.48|35.44|38.2|39.12|39.44|40.46|39.3|38.56|39.4|38.78|38.72|39.9|47.8|46|45|45|46.58|48.3|48.34|47.64|48|46.78|45.9|45.4|45.16|44.16|45.54|46.2|46.94|46.42|46.82|47.46|46.1|45.6|45.5|45.86|45.8|46.2|47.42|46.28|46.62|46.56|46.36|47|48.22|47.06|48.36|46.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|112.5|114.3|112|115.5|107|110|105|107|104|103|100|98|102.3|102.7|104.4|102.2|112.9|110|105.3|105|99|112.2|113.1|112|112.5|119.6|122|117.7|123.9|126|125|133.1|133.9|125|112.1|112.5|118.2|126.4|128|130.7|122.4|124.6|123.8|135|133.3|126.3|119|126.2|144.1|146.5|170|174|192.8|186.6|197.9|216|208.6|181|172.2||152.9|150.5|156|161.8|160.5|158|166.6|157.4|168.9|170|168.1|171.6|169.5|167.2||158.8|149.8|142.1|141|161|141|141.5|137|131.6|143.5|104|97|93|87|70.85|72|70.5|64.9|62.7|||61.8|65|62.5|63.3|63|62.2|61.5|65|63.7|65.5|67.9|64.9|63.4|65|62.9|66|64|63.6|65.2|66.9|64.1|60|62|66|64.5|66|61.7|60.5|61.7|64.3|70.5|69.4|68.8|61.3|59|59.7|64.5|61|60.2|60.1|62.1|64.3|63.4|63.3|65.5|65.7|67|68.4|70.6|70|64.9|64.3|63.2|66.9|68|68|63.4|63|62.5|63.2|64.9|63.7|64.2|66|63.4||63.7|63.5|64|||62|63.8|64.7|65.7|63|63.3|62.6|63|64.9|62.2|64.9|68.4|69.1|70.8|75.1|70|73|77|74.1|73.4|73.8|73.9|72.2|74.5|73.2|69.2|74|80.9|77|79|77|81|78|77|81.1|75.6|76.8|78|84.3|81.6|80.4|79.2|83.4|79.9|81|84.4|80|78.5|80.6|82.7|82.7|84|82|85|83.4|90|87.1|82.8|78|78.9|76|72|72.4|74.6|77|78.6|77.3|69.6|69|66|60.2|63|61.5|61.4|65.6|62|60.7|64|61|62.7|62.5|61.8|63.3|66.6|69
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|51.2|54|51.5|57|50.2|53|51|39|37.4|38.65|40.85|40.2|38|38.2|36.7|35|37|35.65|35.8|36.95|37|35.1|35.8|35|35.5|33|33|34.15|35.95|36|35|31.55|30.4|30|30|31.6|32|34.9|32.65|35.7|33|36.25|35|37.6|37.5|36|34.7|34.05|37.05|38|41.7|42.3|41.15|42|43|43|40|41.15|43||41.3|42.65|41.9|39|42|43|39.4|42|46.2|44|42.55|41|43|39.8||41.75|43.45|43|39.05|40.6|40.5|42|41.95|39|40.25|38.65|40|38|38.1|38.5|36.7|34.6|33.85|30.4|||28.05|27.7|26.65|26.05|25.6|25.2|24.8|22.45|19.24|20.2|19.24|20.8|20.6|21|21|22|21.5|21.45|20.9|21.5|21.35|20|20|19.94|20.55|21.2|21.05|21.05|21.55|21.95|22.6|22.7|22.85|23.35|23.35|24.05|26|25.7|25.9|23.3|24.05|24.5|27.1|25.4|26.5|27.9|27.8|27.75|21.45|18.44|18.78|18.7|18.62|19.5|21.25|19.46|20.35|20.6|21.15|22|21.5|22.3|22.9|20.15|20.4||18.8|19.56|16.1|||16.1|15.9|16.34|16.4|16.46|16.68|17.32|16.7|16.7|15.9|16.1|16.04|18|16.5|16.24|16.2|16.2|17.24|17|16.2|16.12|15.7|16.9|18.12|18|18|19.44|19.52|19.88|20.2|21.5|20.3|19.56|20.5|22.2|23|23.55|23.4|23.1|23.9|25|25|24.3|23.7|23.75|21.75|22.8|21|21.7|21.2|21.05|22.55|23|22.55|23.5|23.6|25|25.1|23.25|22.8|22.8|21.6|22.9|22.2|21.65|20.9|19.2|20|19.1|18|17.3|18|21.55|23|22.9|22.7|22|23.5|22|22|20.6|21.65|22.45|22|23.55
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.6|56.9|56.9|57.2|57.6|57|57|56.7|57.1|57.3|57.5|57|55.8|55.7|55.5|55.9|56.3|56.1|55.6|55.7|56.1|55|55|54.5|55.2|56.9|57.6|58|57.8|58.7|58.9|58.3|58.2|58.4|58.6|58.1|58.8|57.8|57.8|57.2|57.7|57.5|58.1|58.6|59|59|58.8|58.4|58.1|57.5|57.4|57.2|56.4|56.9212|57.503|57.503|57.7939|57.2121|59.6|59.5|59|58.6|58.8|58.8|58.1|58.2|58|58.3|58.4|59.6|59.9|60.5|60.3|60.1|60.1||59.6|59.7|59|58.9|59|59|58.9|58.7|58.4|58.1|56.9|60.4|60.5|62|61.7|62|62|60.7|||60.3|60.6|60|58.5|58.5|57.7|57.1|57.1|56.8|58.1|58.6|59.1|59|58.9|58.8|58.4|58.8|59.4|58.5|60|60|58|58.1|57.1|59.2|58.6|59|58.6|58|57.8|58.2|58.3|57.9|57.4|56.9|56.3|56.7|56|55.8|55.7|56.4|55.6|55.7|56.4|56|55.9|56.1|56.7|56.1|56|55.7|55.3|55.6|55.5|55.7|55.4|54.8|54.8|55|54.5|53.9|54|54|53.9|53.5||53.5|53.4|53.2|||53.1|53.7|53.1|53.4|53.3|53|52.8|52.7|52.2|52.2|52.2|52.5|52.9|52.3|52.6|52.9|53.4|53.7|53.6|53.3|52.9|51.9|52.4|51.8|51.9|51.5278|51.2361|51.7222|52.3055|52.2083|53.9|53.3|53.4|53.6|53.3|53.7|53.6|53.9|54.2|54|54.3|53.5|53.6|54.5|53.4|54|53.5|53.4|53.5|53.9|51.4|59|58.9|58.5|58.3|57.5|57.6|57.5|58.1|58|58.1|58.5|58.4|58.3|58.2|58.6|59.2|59.2|58.8|58.9|59.3|59.5|60.3|60.2|60.5|61|61|60.6|60.6|60.6|60.1|59.9|60|59.8|60
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|218|210|207.5|208.5|213|213|213|213.5|212|212.5|212|207.5|211|209|209.5|208|209.5|208|204.5|206|206|204|203|202|203|203.5|205|201|199.8|199|197.8|192.6|192.2|194|193.4|192.6|192.8|192.6|194|194|191.4|191.6|190.2|191.8|191|186.4|187.6|189|187.8|187.8|187|185.6|187|189.6|191.2|193|191.4|191.2|193.2||194.4|192.6|191.2|190.6|187.8|186.6||187|190.6|191.4|189.6|199|197.2|198|201||198.2|202|199|199|197.4|214|216.5|215.5|215.5|216.5|220|221|220|219|218|216|217|210.5||||212|208|201|203.5|204|204|203.5|201|204.5|204|202|204.5|207.5|205|207.5|208|205.5|206|209|210|204.5|208|208|211|213|208|211|213|209|211|208|202.5|201|201|200|199|199.2|201.5|197.8|198.4|197|195|193.6|191.6|191.6|193.6|195|195|195|195|194|194.4|196.4|197.8|196.2|194.4|193.2|191.8|194.6|192.4|192.6|195|197.6|198|||196.8|196||||195.8|196|192.2|192.2|192|191|186|187.2|186|185|186|185|183|185|183.6|178|179.8|179|177.8|177|175|172|172.4|171|171.8|173|172|176|175.6|174|174|172|176|175|176|177.4|172.8|177.6|178|174|173|172.8|174.4|174|175|173.8|173|175|178|177.6|175|177|171.6|172|173.6|174|173.6|170.2|175|177|176.4|176.8|173.4|175.2|176.6|177.6|179.6|178.2|178|179.6|180|177|174.4|175.4|175|173.8|173.2|172.2|171.8|174|176.2|176.4|176.6|178
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.59|18.52|18.65|18.8|18.69|18.71|18.83|18.78|18.79|18.54|18.84|19.1|18.8|18.16|17.88|17.43|17.52|17.88|17.37|17.18|17.74|17.78|17.75|17.95|17.49|17.78|17.9|17.99|18|17.76|17.65|17.41|18.27|19.4|19.21|18.98|19.21|19.25|19.14|19.06||20.38|20.24|20.26|20.58|20.44|20.34|20.7|20.72|20.7|20.98|20.82|21.38|21.3|20.64|20.36|20.08|20.46|20.5|20.6|20.4|20.08|20.24|19.89|19.47|19.27||19.42|19.5|19.57|20.06|20.06|19.76|19.64|19||18.44|18.48|18.4|18.3|18.7|18.85|18.96|18.69|18.64|18.66|18.38|18.69|18.5|18.05|18.08|18.76|19.06|19.1|||18.76|19.02|18.5|17.86|17.74|17.54|17.4|17.83|17.74|18.38|18.55|18.71|18.4|18.54|18.71|18.72|18.93|18.8|18.86|19.1|18.66|18.35|18.44|18.63|18.5|18.02|18.16|18.84|19.19|19.58|19.27|19.01|18.78|19.65|19.01|18.08|17.53|17.45|17.66|17.4|17.67|17.8|18.85|18.32|18.04|18.81|18.94|19.08|19.1|19.22|19.3|18.71|18.91|18.42|18.88|18.96|18.56|18.6|18.75|18.54|18.75|18.27||18.22|18.28|||18.2|18||||18.1|18.22|18.12|18.04|18.02|18.23|18.28|18.27|18.03|18.13|18.28|18.44|18.61|18.54|18.32|18.43|18.07|17.83|17.75|17.89|18.19|17.8|17.5|17.54|17.32|17.6|18.07|18.31|18.39|18.18|18|17.93|17.78|17.89|18.11|18.54|18.54|18.34|18.28|18.23|18.1|18.28|18.11|16.64|16.5|16.26|16.1|16.04|16.05|15.53|15.39|15.38|15.55|15.6|15.6|15.45|15.61|15.54|15.49|15.28|15.25|15.1|15.23|15.18|15.55|15.36|15.21|16.21|16.04|15.8|15.8|15.93|15.88|15.83|16.02|15.9|15.98|15.75|15.67|15.7|16.05|15.9|16.05|16.1
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|28.08|27.9|27.98|27.5|27.6|27.32|27.44|28.1|27.4|27.08|27.04|26.8|27.14|26.42|26.1|28.18|28.32|27.76|27.54|27.38|27.32|27.1|27|26.76|26.3|26.5|26.48|26.5|27.42|27.66|26.72|26.18|27|26.7|26.82|26.72|26.78|27.14|27.62|27.72||27.58|28|27.62|27.2|26|25.58|26.62|27.3|26.98|27.68|27.44|27.5|27.5|28.34|27.78|28.22|28|28.36|27.48|27.28|27|26.68|26.48|25.88|26.78||26.76|26.82|27.06|27.46|28.12|27.64|27.28|27.98||26.06|30.14|30.84|30.64|30.4|30.32|30.98|31.3|31.3|30.2|30.44|30.5|30.78|30.36|30.54|30.42|30.64|29.1|||28.68|28.9|28.3|28.16|29.74|30.1|29.85|29.6333|28.4333|29.4833|29.85|30.4666|29.9|30|30.6666|30.8|30.7|30.7166|29.95|31.6666|31.9166|31.3666|31.8666|32.7333|33.0833|33|33.7666|33.3333|33.4333|33.1|33.1333|32.3166|31.2666|31.0666|30.5166|32.1666|30.7|30.25|30.45|29.8666|33.7666|34.3333|34.3333|32.85|33.3|33.15|33.7666|33.3333|33.0166|33.05|32.7666|31.6166|31.9|31.7166|32.8333|32.3166|31.65|32.1333|32.2333|32.05|32.2333|31.7833||31.2333|31.3|||31.05|30.7666||||30.7833|30.6666|30.5|30|30.3166|30|30.1|30.3|30|29.8833|30.2|30|29.9666|29.7|29.4666|29.45|29.3166|29.2666|28.7833|28.45|27.6666|27.4166|27.0666|27.6666|27.0666|27.3|27.75|27.9|28.1666|28.25|27.95|27.9166|27.4666|27.7|27.9333|28.5|28.6666|28.5|28.55|28.2666|28.3333|28.05|27.2833|23.45|23.6833|23.5166|23.15|22.6166|22.7333|22.7166|22.5333|22.15|23.05|23.9166|23.9|24.0666|23.8666|23.5666|23.2666|23.4333|22.9833|23.1666|23.0833|23.5|24.05|24.1666|24.3166|24.3833|24.25|24.6666|25.2|25.4|25.6|25|24.7833|25.0166|24.4333|24.05|23.9166|23.9666|24.5166|24.5|23.8833|23.9833
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|281.2|275.2|274.2|266.8|275|271.2|267.2|271|260|261.6|267|260|255.2|263|269.8|265|270|266.8|265.2|275.6|282|276|277.4|262.8|255.2|258.2|253.6|256.4|262|264.6|262.6|267.8|266.4|264.6|260|257|253.4|255.6|255|257.4||267|269|275.6|276.4|270.6|262.6|266.4|273|268|273|275.6|280.8|275.2|275|287|291.6|290.4|295.6|301|292.4|289|275|271.8|278.6|276.4||272|288.6|289|284.8|312.2|285.6|281.4|272.2||264.8|268|270.8|273.4|271.4|265|264.4|261.8|252|250|247|240.6|233|228|225.2|221.4|227|219.6|||218.2|222.8|213.4|211|214.8|216|211|209|196.1|208|210.6|217.2|214.8|210.4|208.8|206.8|207.4|204.8|202|208|207.6|204|208|208|211|204.6|203.8|201|198.5|196|192|192.8|193.3|195.3|193.4|198.5|202.6|202|203.8|205|210.4|211.6|219.2|218|221.8|223.8|221.2|223|227|228.6|231.4|230.2|229|238|244.2|240.6|238.8|237|234.6|237.4|245.8|241.4||239.2|245.8|||247.6|242.4||||245|241.2|242.2|241|241|243|245.6|245.4|241.4|242.4|243.6|249|247.2|246|247|251.2|253.6|254.8|253.2|253|250.8|250|243|248.8|246.4|250.6|253|251.2|255.2|255.8|255|255.4|253.8|269.2|266|273.6|278.6|284|284.4|282|291.2|285.2|286.8|277.4|278.8|274.6|274.6|266.2|269.4|267.4|267.8|265.6|282.8|284.2|285|289.8|284.4|286.4|276.8|277.4|276.4|274.4|272.2|276.2|282.4|281.8|280|278.8|275|278.2|281.2|280.4|275.4|276.8|273.8|276|275.2|270.8|272.4|274|281.6|283.4|287.6|284.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|67.08|67.7|67.525|67.15|67.025|66.8|66.825|67.1|66.525|64.775|65.075|64.425|65.325|65.275|65.1|64.525|65.525|64.325|64.025|64.4|64.925|64.8|65.025|65.6|64.85|64.825|64.15|65.225|66.7|66.375|65.7|65.2|64.9|64.05|64.5|65.775|64.85|65.6|65.925|65.85|65.3|65.575|65.125|63.85|60.3|58.6|57.775|57.175|56.825|55.425|54.675|54.6|54.325|54.55|54.6|54.525|55.35|55.575|55.65|55.7|55.425|55.7|54.3|55.25|54|58.125|57.25|57.2|57.825|57.1|57.05|57.875|54.9|54.75|54.2|55.5|55.75|56.175|56.025|55.725|56.05|56.2|56.225|56.225|56.325|55.275|55.3|55.1|53.825|52.775|53.35|54.225|52.2|51.925|||52.525|52.075|51|51.12|51.12|50.375|50.57|50.925|49.195|51.7|52.5|51.775|51.15|50.52|50.275|51.665|51.9|50.4|49.61|51.7|52.7|52.15|53.85|53.375|55.725|54.875|54.375|54.425|55.5|55|55.2|54.525|54.025|53.85|54.325|55.1|58.175|58.175|58.15|57.1|57.875|58|58.25|56.575|56.65|56.6|56.375|56.05|56.15|56.675|56.125|56.55|57.3|58.225|58.45|58.025|57.9|58.5|58.175|58.85|58.55|59.2|59.05|57.975|57.55||57.55|56.9|57.8|||57.8|57.75|57.425|57.625|56.5|56.6|56.3|55.325|55.575|56.2|54.925|54.9|54.625|54.85|55.175|55.6|54.225|54.925|55|53.925|53.65|53.1|52.075|52.975|52.575|52.225|51.875|53.375|53.05|53.725|52.8|52.625|51.55|52.275|51.215|49.13|49.135|49.085|49.435|48.91|49.06|48.36|47.79|47.86|47.74|47.63|47.47|46.63|47.4|48.4|48.7|48.42|48.33|48.42|48.19|48.19|47.9|48.1|47.69|47.59|47.64|47.57|47.56|46.74|47.4|48|48.61|49.06|48.63|48.74|50.495|50.79|49.955|50.3|49.985|49.315|49.15|49.435|49.83|49.195|48.92|49.47|49.85|50|50.12
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|34.18|33.4|33.3|33.7|34.54|34.94|35.36|34.86|35.14|35|35.5|36|34.2|33.72|32.56|31.48|31.38|30.66|30.74|30.84|31.52|31.8|31.44|32|32.28|32.72|32.36|32.64|32.6|33|33.16|33.16|33.2|32.44|32.7|32.34|31.98|31.4|32.1|32.28|32.56|31.84|32.2|32.82|34.06|32.7|32.4|30.58|29.1|29|29.14|29.5|30.04|30.54|30.8|30.86|30.72|30.36|30.66|30.08|30|30.38|29.74|29.86|29.48|29.38|29.34|29.36|28.78|29|28.8|28.84|28.1|28.12|28.8||28.4|29.26|29.4|30.3|30.46|29.88|31.58|31.6|32.6|31.78|34.74|32.04|31.36|31.04|31.7|31.54|31.4|30.1|||29.92|30|28.94|29.66|31.16|31.2|30.06|29.54|28.74|30.46|31.4|31.5|30.8|31|30.2|28.5|29.9|30.06|28.88|29.68|29.86|29.58|30.04|30.84|31|31.02|31.48|31.38|32.12|31.98|31.82|31.4|30.98|31|30.9|31.14|31.9|31.7|31.86|31.78|31.82|31.54|32.02|31.88|32.06|33.1|32.4|33.96|32.34|31.9|31.3|30.8|31.3|30.58|29.96|29.3|29.8|29.82|29.88|29.8|29.8|30.82|29.46|29.84|29.54||29.5|29.34|28.86|||28.9|28.54|28.66|29.2|28.8|27.86|28.1|28.22|27.84|27.16|26.84|27.74|28.3|28.1|28.86|28.3|27.64|28.32|28.44|27.24|26.92|26.3|24.7|24.12|23.66|23.06|23.08|23.3|23.54|23.68|23.8|23.86|24.02|23.8|24.1|24.24|24.5|25.76|25.98|25.6|25.94|26.34|28.72|27.52|27.66|27.58|28.2|27.24|26.36|25.1|25.2|24.6|24.72|24.8|24.34|24.46|24.76|24.96|25.6|25.4|25.82|26.24|25.98|25.8|26.12|26.12|26.34|26.24|25.94|25.86|26.14|26.3|25.82|25.48|25.36|25.28|25.42|25.38|25.12|24.4|24.68|24.98|24.76|25.68|26.4
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|71.2|73|72.85|71.8|70.55|71.15|70|71.7|70.4|69.65|69.75|66.6|70.1|68|71|71.5|72.1|71.55|70.3|70.3|70|73.55|74.15|74.95|71.45|74.5|75.85|73|78|77.1|78.4|77.1|77.85|77.8|76.6|77.75|81.15|81.5|82|82.15|82.05|81|80.6|82.35|82|81.95|79.05|78.6|81.9|78.5|83.25|85.25|85.7|81.35|81.4|82.3|81.7|81.5|82.3|82|78|77.95|75.75|75.05|78.2|79.1|80.2|77.8|79.15|77.15|76.55|76.9|74.7|72|72.1||67.3|69.55|70|70.4|68|66.25|65.55|64.15|62.2|61|58.85|58.6|57.75|56.75|55.55|55.8|56.25|54.85|||53.3|54|51.5|50.7|52.55|53.05|52|51|49.6|51.3|52.25|54|53.4|54.1|53.6|54.2|54.1|54.35|51.9|53.55|55.7|54.15|55.5|55.2|57.6|57.4|58.4|57|56.95|58|58.75|56.95|56|56.2|56.35|57.05|57.1|55.85|53.9|52.8|55.4|52.5|64|62.75|63|64.5|64.7|62.9|63.15|64.6|65.1|62.95|62.65|64.85|66.5|65.1|64.1|62.7|63.25|62.15|62|61.05|60.35|59.65|57.15||56.9|56.75|56.8|||56.75|56.3|56.65|55.65|55.9|56.85|56.45|57.2|58.15|58.35|59.5|58.95|60.35|60.7|56.8|54|53.5|53.2|52.35|51.2|50.2|50|50.6|49.76|54.3|53|53.8|55.6|55.7|55.9|56.8|56.1|58.3|57.3|57.55|59.3|60.25|62.45|65|64.9|62.4|62.4|62.85|62.6|62.3|64.2|63.2|63.05|63.45|64.6|63.8|63.3|63.5|65.8|67|66.8|68|68.35|68.3|67.55|67.45|67.4|68|68.25|68.7|68.45|66.4|66.35|65.65|64|64.25|65.5|66.05|66.4|66.95|67.5|67.35|67|66.55|65.15|67.75|67.5|67.4|68.7|67.8
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|475|467.6|475|465|431|423|414|418.4|416|426.8|434|430|412.6|412|413|406|400.4|408.4|416.2|416|423.6|418.4|413.6|405.8|407.8|415|403.2|404.4|409.8|408.8|406.6|407|365.2|367.8|370.4|365|366.4|370.2|367.6|375.8|379.4|376.2|368.8|376.6|379.4|380.2|376.4|381.2|376.2|370||356.6|366.6|358|373.8|359.2|350.4|352.2|342.4||342|344.6|322.4|324.2|307.6|||324|316|314.2|321|331.2|310.6|325.6|330|320|321.2|319.2|328.2|328|324|339.4|348|344.4|345|336.8|332.4|325|307|300.8|304|303.8|309.6|309||||310.4|296|291.4|298.2|280.6|242.6|396|385.6|397.8|400|414.8|402.8|400|401|399.4|418|414|405.4|420.6|428.6|405.8|412|410|410.6|385.2|385|389.2|397.8|397.2|408.6|403|403.2|403.4|405.2|400.8|413.6|411|434|465|539|602.5|609.5|609|608.5|645|662|668.5|685|705|698.5|694.5|679|693.5|700|715|723.5|724.5|711.5|715.5|688.5|703|683|677|687|||689|684||||675.5|682|665|650.5|671|674|702.5|723|723|728.5|732.5|741.5|749.5|759|768|759.5|770.5|783.5|775|779|753.5|756.5|741|760.5|751.5|746.5|766|760|780|777|737.5|725|695|725|743.5|781|789.5|792|778.5|746|721.5|713|698.5|683|687.5|690|681|647.5|648.5|660.5|660|672|680|693.5|697.5|684.5|680|656.5|655.5|631|629.5|627.5|619|635|642|658.5|655.5|655|648|632|633|614.5|568|562|544|536|543|529.5|519|514.5|528|521|524.5|515.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|40.77|40.59|41.37|40.86|40.67|41.38|41.66|40.24|40.71|40.65|39.48|39.36|38.76|38.83|38.95|38.91|39.2|39.48|40|40.1|40.28|37.94|37.43|38|37.55|37.76|37.41|37.76|38.58|39.22|39.67|38.49|37.14|37|37.02|36.4|36.61|36.26|36.99|37.41|37.35|37.8|37.95|38.15|38.08|36.59|36.24|35.52|35.26|35.46|35.63|35.44|34.81|35.34|35.77|35.25|35.11|35.46|34.27|35.64|34.11|35.09|35.32|35.44|36.49|36.63|36.38|35.77|34.1|35.79|35.93|35.41|33.56|33.25|33.16|33.49|33.31|33.69|33.72|33.68|33.11|33.58|33.65|34.31|34.7|33.7|34.09|34.21|34.37|34.15|33.35|33.28|32.84|31.48|||31.41|30.6|28.94|29.88|30.01|29.82|29.6|29.86|30.85|31.44|32.06|32.3|32.32|34.09|34.6|35.11|35.42|35.7|34.29|36.28|36.39|37.1|38.6|38.23|39.2|38.79|38.56|38.3|39.05|39.01|38.97|38.54|39.39|37.74|37.24|38.91|38.87|38.29|38.33|37.34|37.74|37.21|37.14|37.04|36.41|36.8|37.26|37.89|37.25|37.6|37.58|36.59|37|37.67|38.78|38.16|37.73|37.59|37.68|37.1|37.32|36.71|36.41|36.36|36.59||36.43|36.3|36.67|||36.49|36.6|37.04|36.59|36.43|37.1|36.62|37.42|37.6|37.4|37.43|36.59|36.92|36.82|36.14|35.5|36.28|36.3|36.77|36.65|36.77|36.45|34.97|34.66|34.34|33.49|33.94|33.64|34|34.4|30.52|30.42|30.25|30.56|31.11|30.95|31.16|31.69|31.56|31.46|31.34|31.11|30.85|30.89|30.81|30.5|30.58|30.4|29.33|28.45|28.53|29.16|29|30.64|31.07|31.2|31.2|32.07|31.93|31.3|30.69|30.51|30.15|29.81|30.48|30.44|30.19|30.64|30.4|30.41|30.83|30.62|30.41|30.44|30.99|29.78|29.9|29.51|29.43|29.92|30.5|30.38|30.07|30.3|30.42
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|237|234.6|235.9|236.8|240|238.6|238.7|238.3|242.5|242.6|242.7|244.5|244.5|240|235.3|233.4|233.5|234.1|232.9|230.2|230.9|227.6|242|265|268|266.8|265|267.5|260.5|262.7|263|259.8|258.3|260|263.3|258.9|262|257.3|256.6|253.3||257|260|265.6|268.6|267.2|268.6|265.3|263.3|263.1|261.9|260.8|257.3|262.3|264|265|265.8|265.9|269.6|270.2|274.4|275.3|273|277.6|272.7|272.3||274.1|277.7|278.6|280.9|285.1|280.4|280.5|283.6||282.9|288|285|282.5|291.2|304.8|320.4|320.6|320.2|323.5|319.3|316.5|317|318.6|322|322.6|329.7|327.1|||325|322.9|319.9|314.7|316|310|309.2|306.2|308.3|317.3|315.3|327.4|335.2|331|328.7|321|322.3|321.8|319.3|322.2|322.9|320.2|323.4|326|326.4|321.8|325|328.9|329|330|330.6|332.8|332.8|336|338|332.1|328|330.8|329.7|329.7|327.7|319.8|315.4|307|292|301.3|311|307.8|310.6|307.9|306.1|306.8|306.7|305.1|303|297|294.8|293.1|292.7|292|290.8|291.8||287.6|290.9|||289.5|287.3||||286.2|288|287|279.4|273.3|271.8|268.4|269|268.2|270.1|268.9|269|268.4|269.2|271.5|272.1|270.9|274.9|274.6|273.3|272.5|273.7|269.2|267.2|262.7|266.1|266|267.5|266.3|266.7|268.5|267.5|266|262.5|260.8|260|262.6|259.4|261|263|263.5|263.7|265.2|276.9|286.2|288.2|286.6|286.9|285.3|286|283.8|285|284.3|282|282.1|282|281.8|283.6|284|291.6|290.4|290.4|291|293|291.7|290|294.4|294.8|296|299|299.7|303.9|305.7|306|303.7|302.2|305.5|306.8|304|302|298.1|298.6|297|301.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|4.05|4.04|4.042|4.05|4.06|4.056|4.05|4.072|4.044|4.04|4.06|4.06|4.058|4.06|4.07|4.08|4.07|4.076|4.07|4.078|4.074|4.07|4.07|4.08|4.08|4.08|4.09|4.078|4.052|4.038|4.03|4.028|4.03|4.054|4.02|4.05|3.854|3.65|3.61|3.72|3.642|3.648|3.592|3.658|3.63|3.636|3.61|3.67|3.682|3.62|3.75|3.778|3.702|3.748|3.79|3.75|3.744|3.768|3.82|3.89|3.77|3.672|3.7|3.74|3.758|3.76|3.898|3.71|3.644|3.68|3.648|3.68|3.65|3.62|3.658||3.65|3.586|3.56|3.644|3.68|3.63|3.622|3.59|3.57|3.668|3.69|3.678|3.716|3.648|3.528|3.514|3.53|3.4|||3.44|3.43|3.466|3.368|3.328|3.33|3.208|3.16|3.04|3.102|3.302|3.54|3.38|3.69|3.728|3.64|3.67|3.692|3.6|3.55|3.66|3.576|3.528|3.53|3.612|3.6|3.51|3.574|3.486|3.5|3.582|3.6|3.65|3.612|3.564|3.71|3.81|3.85|3.68|3.5|3.55|3.478|3.434|3.334|3.28|3.37|3.48|3.522|3.5|3.54|3.442|3.34|3.5|3.05|3.078|3.19|3.188|3.154|3.07|3.05|3.01|3.05|3.132|3.09|3.06||3.03|3|3.01|||3.028|3.074|2.954|2.932|2.996|2.958|2.866|2.95|2.9|2.68|2.7|3.25|3.4|3.42|3.334|3.33|3.402|3.376|3.372|3.46|3.482|3.5|3.52|3.35|3.36|3.38|3.39|3.5|3.498|3.4|3.35|3.218|3.282|3.226|3.35|3.4|3.416|3.402|3.43|3.474|3.48|3.5|3.554|3.52|3.416|3.382|3.458|3.45|3.518|3.552|3.6|3.636|3.602|3.69|3.738|3.778|3.876|3.878|3.88|3.974|3.92|3.93|4|4.05|4|4.252|4.1|4.738|4.82|4.792|4.95|4.95|4.88|4.868|4.86|4.892|4.774|4.776|4.77|4.81|4.79|4.82|4.882|4.95|4.99
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|21.25|21.25|21.25|22|22|21.75|21.75|22|22.25|22.75|23|23.5|23.5|23.5|23.5|23.5|23|23|23|23.5|24.5|24.75|25.25|25|23.75|22.95|22.5|23.5|24|24.25|23.5|23|23|22.75|23|23|22.5|22.5|22.75|23.25|23.25|24|24.25|25.5|25|24|22.75|22.75|23|23.75|24|21.5|20.5|19|18.5|17.75|17.5|17.5|17.5||17.5|17.25|17.5|17.5|17.5|17.25|17.25|17.25|17.25|17.25|16.75|17.25|17.35|17.25||17.25|17.35|17.25|17.25|17.25|17.25|17.5|17.5|17.5|18|17.25|17.25|17.25|17.25|17.25|17.5|17.75|17.25|17.25|||17.75|17.75|17.75|18|17.5|17.75|17|17.25|17.25|17.75|18.75|19.5|19.5|20.75|20.75|21.25|21.5|21|21.25|21.25|21.25|21|21.5|21.75|21.5|21|20.5|20.5|20.25|20.25|18.75|19|20.75|22.25|22.25|23|22|22.25|22.25|22.5|22.75|23.5|24|24.25|23.75|25.25|26.25|23.75|23.75|23|22.25|20.5|22|21.75|22|22|22.25|23|22.25|22.125|22.5|24.5|23.75|23|23.25||22.5|20.5|20.5|||20.75|21|22|21.75|22.25|22.05|22.5|22.75|25.25|25.25|25.75|26.25|27|27.75|22.75|23.75|23.75|22.75|18.9|11.75|10.55|10.65|11.45|12|12.35|12.75|13.05|13.25|13.1|13|13|12.85|12.65|12.6|11.9|11.9|11.9|12.05|12.25|12.35|12.7|13.4|13.5|13.5|13.05|12.25|11.9|11.9|11.85|11.85|11.85|11.9|12.1|12.055|12|12.88|12.66|12.3|11.8|11.98|11.98|12.1|12.24|12.76|12.68|12.98|12.64|12.64|13.3|12.84|13.12|12.92|12.94|13.5|13.5|13.5|14.02|14.12|14.78|13.6|14.04|14.5|15.02|15.66|15.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|126.2|124.9|126.4|129.8|131|131.8|130.2|131.4|127.8|125.3|122.1|120.6|122.7|121|120.7|118.6|121.7|120.1|121.8|122|134.3|138.5|134.3|133|133|133.4|133|135.5|136.5|138|135|131.9|130.2|130.6|133|133.7|135.4|131.7|133.7|136.1||136.3|136.6|138.9|143|136.4|138.1|138.7|140.2|138.3|140|137.5|138.2|138.1|142.9|143.3|144.2|145.2|146|144.8|143.7|147.1|143.6|142|140.8|143.5||142.3|146.8|148|150.4|150|153|148.4|153||150.4|153.6|154|156.7|158|158|160.4|160|162.6|161.5|159.5|159.6|159|159.6|159.6|160.7|157.1|152.7|||153.6|156.1|151.7|148.5|153.1|154.4|150|148.7|142.6|148.5|149.2|152.7|154.1|155.6|164.9|162|161.7|161.7|161|164.4|164|166|167.4|170.1|175.5|171.8|173.4|172.5|173.7|174.1|171.6|172.5|173.6|172|180.8|187.8|195.8|194.7|195.9|190.6|195.5|190.8|188.3|185.1|187.8|188.9|190.8|193.8|190.4|191|187.7|185|189.7|192.6|200|199.7|199.4|204.8|206|202.4|207|207.6||205.6|209.2|||208.6|207.2||||204.2|206.8|205|203|204.4|204|209|208.8|204|206|205.8|211.4|209.4|203.2|205.8|207.2|208|207.8|203|208.6|201.2|199.6|202.4|208|204.8|207|212.6|214.4|220|218.8|216.2|217|220.8|219.2|220|225.6|227.4|231|234|238.8|242.4|239.2|222.8|208|208.2|207.6|201.8|201|203.8|196.3|194.7|193.9|195.6|196|194.3|193.2|196.6|194.9|197.9|197.6|197.9|196.8|197.8|201.2|203|204.6|203|209.2|207|204|205.2|203|204.4|205.2|205.6|206.2|205.8|202.2|201.8|200.2|210|210.4|212.6|210
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||26.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.08||||||||28.08||||||||||||||||||||||||||||||||||||||33.27||||||||||34||||||||34|||||||||||||||||||31.68|||||||||||||||||||||||||||31.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|202.54|192.9|193.45|194.7|196.065|201.47|200.12|198.685|197.515|196.98|196.3|194.19|196.49|194.56|194.4|194.7|196|196.51|193.25|196.51|196.01|193|193.49|193.35|194.01|194.93|194.7|193.51|191.24|191.61|190.52|188.2|187.73|190.5|191.09|190.01|190.09|188.51|191.77|191.2|191.67|194.99|194.99|191.24|192.51|188.84|189.45|188.98|188.77|189.18|188.24|187.44|186.52|188.67|192.75|192.26|189.25|190.27|192.96||191.69|190.46|189.39|188.73|187.24|187.63|187.5|187.58|193.33|194.58|195.175|204.2|204.21|204.51|204.4|206.75|206.75|208.45|206.25|206.25|207.475|209.025|211.275|211.225|209.675|211.925|212.85|213.725|211.625|212.55|211.275|208|208|204.88|||203.73|207.425|202.75|194.81|194.52|208|208.75|208.75|204.345|211.325|210.75|209.425|211.175|211.075|208.05|210.35|209.925|210|206.1|212.1|212.35|209.725|212.05|211.025|212.95|214|212.5|212.6|212.95|209.575|210.45|208.45|208|205.675|203.73|199.865|200.88|199.04|200.455|195.675|195.875|194.74|196.01|193.29|193.57|193.94|195.73|195.63|197.225|197.515|196.5|197.325|197.68|198.005|201.27|199.23|199.485|197.235|196.21|198.495|196.255|198.315|200.7|202.95|205.525||204.99|204.88|205.475|||204.745|203.81|200.755|198.15|196.8|197.515|197.37|195.14|196.3|194.44|195.485|195.285|196.065|194.7|191.61|195.43|192.47|191.56|192.26|190.78|191.36|188.06|187.75|184.41|183.46|186.62|185.49|184.34|185.84|185.76|186.01|185.86|185.7|186.03|190.52|191.2|191.48|185|189.51|191.4|188.98|190.48|190.64|192.45|190.78|192.18|191.54|192.3|195.485|194.15|193.92|191.22|192.63|191.11|189.6|189.7|190.44|190.54|190.6|191.83|194.01|192.18|191.69|188.59|190.6|190.93|194.01|191.83|194.97|193.6|193.9|192.51|191.69|190.93|190.97|188.43|188.18|188.86|188.59|187.54|189.39|189.6|192.41|191.01|192.73
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|359.6|358.2|355|356.6|356.8|357.4|359|360|361.2|366.4|367.8|361.6|364.2|366.8|368|360.8|368.4|369.8|365|366.4|383.2|368.8|372.4|365|366.8|370|366.8|369.6|371.4|370.6|368.4|364.8|368.4|365.8|361.2|360|354.4|356.6|355.6|351.8||350.2|350.8|358|360|350|339.4|341.6|345.4|338|341.4|315|320|319.4|323|320.4|324.2|326.4|326.6|322.8|317.2|314.4|306|304.2|300.6|305.8||306.2|303.6|306.8|310.6|317.4|312.8|304.4|303||301|309|300|311.2|310|331|334.2|333|344|340.8|347.8|345|339|329|332|320.4|318.2|304.8|||305.6|310|301|291|295.6|294.8|289.2|287|282|295.4|302.6|301.8|296.4|293.4|287|294.8|300|293.2|281.4|288.2|289.6|283.8|283|279|286.6|284.4|282.2|286.2|295.6|293|294.2|292|293|295.2|293.4|294.2|304|304|300.4|297.4|304.8|300|300.8|286.8|298.2|296.8|276|270.2|269.2|272.2|275.4|269.4|268.2|272.8|274.8|269|270.4|271|265.6|273.4|264.2|266||270|270.2|||269|269.4||||266.2|265.4|264.8|263|264.8|263.6|260.6|263.4|262.4|261.2|261|261.2|261|261.8|263.8|265.4|271|275|272|263.2|272|270.6|267.8|271.4|268.4|268|272.8|277.6|282.4|281.6|275.6|274.8|273.2|277.6|278.6|279|275|278.8|277.4|279|280.6|279.8|278.2|277.2|274|270|282|287|287|289.4|290.2|285.2|286.8|283|280.2|281.8|276|270.8|268|273.4|269|267|270.6|268.4|275|274.4|274|275.4|272.8|272|274.4|273.8|272.4|277.8|275.8|275.2|270|273.6|271.4|268.6|276.8|275.4|278|283.2
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|405|400|382.5|380|394.5|385|374|361.5|370|359|370|387|375|372|347.5|330|357|340|352|341|355.5|352.5|350|363|346|327.5|299.5|310|304|330|339.5|319|300|290|296.5|295|287.5|264|272|280|278|273|280|287|292|290|262.5|281.5|281.5|276|274|261|261|270|280|260|278.5|264|250||237|240|236.5|250|244|245.5|234|220|238|235|226.5|225|220|232.5||223.5|229.5|244.5|267|269.5|246.5|220.5|223.5|227.5|225.5|221|220|215|214|218.5|216.5|217.5|207.5|212|||211.5|225.5|221.5|226|239|245.5|218.5|223|224|231.5|222.5|233.5|226|232|234.5|238|256|258|269.5|269.5|275|267|274|279.5|284|283|276.5|284|286.5|295|295|294|288|288|283.5|305|282.5|295|295|297|291.5|291.5|330|337|324.5|340|332|328.5|317|312|303|296|299|294.5|300.5|289|280|307|293|302.5|290.5|305|294|286.5|283.5||275.5|267.5|280|||273.5|262|270|270|256.5|264.5|254.5|250|250|252|253.5|258|260|254|249.5|235|232.5|244|237.5|228.5|226|218.5|225|239.5|269|252.5|259|266|260|232|235|224.5|221|227.5|232|230|232|258|258.5|260|266.5|254.5|240|257.5|241|249|242|227|235|242|237.5|244.5|231|248.5|254|252|258.5|266|271.5|272|277.5|282.5|299|304.5|295|285|279|277.5|292|272.5|270|274.5|275.5|284|284|286.5|289.5|287|276.5|265|267|273.5|275.5|291|292
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|1435|1423|1409|1388|1366|1331|1327|1308|1316|1265|1193|1197|1202|1212|1204|1243|1245|1251|1236|1222|1161|1232|1280|1275|1232|1216|1210|1234|1220|1218|1193|1175|1226|1140|1134|1134|1138|1171|1161|1150|1122|1134|1150|1140|1187|1204|1226|1230|1243|1269|1238|1265|1269|1253|1259|1280|1267|1306|1316||1288|1263|1241|1269|1234|1183|1173|1161|1130|1138|1105|1083|1132|1111|1106|1074|1074|1048|1040|1031|1037|1019|1048|1046|1040|1070|1048|1048|1062|1081|1066|1060|1033|1072|||1070|1058|1060|1078|1076|1089|1062|1068|1081|1103|1111|1099|1120|1078|1097|1076|1066|1033|964|937|949.5|944.5|956.5|935|908.5|913.5|911.5|915.5|914.5|929|934|914.5|899|896|900.5|897|894|893|892|892|888|914.5|897|870.5|891|882|870.5|856|857|842|842|817|809|811|808|805|804|785.5|784.5|776|760|776|774|780.5|763||762|756.5|747.5|||746.5|741.5|736|730|733|729|732|744.5|749.5|746.5|750.5|757.5|761|760|764|768|780.5|784.5|784.5|775|769|773|772|771|783.5|787.5|801|802|811|815|804|789.5|786.5|788.5|780.5|803|795.5|790.5|790.5|782.5|784.5|783.5|789.5|787.5|760|737|728|726|715.5|724|714.5|722|724|756.5|769|766|791.5|778|777|785.5|785.5|773|778|767|768|752.5|748.5|761|773|758.5|718.5|705.5|700.5|697|712.5|704.5|695|699|705.5|709.5|731|733|728|724|723
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.51|2.512|2.538|2.52|2.55|2.576|2.554|2.576|2.542|2.53|2.566|2.538|2.554|2.574|2.608|2.572|2.614|2.58|2.53|2.56|2.536|2.538|2.55|2.55|2.552|2.52|2.562|2.566|2.57|2.592|2.52|2.468|2.474|2.452|2.478|2.47|2.47|2.522|2.496|2.53|2.642|2.678|2.694|2.722|2.75|2.714|2.71|2.69|2.658|2.65|2.614|2.576|2.63|2.652|2.682|2.714|2.768|2.79|2.766|2.74|2.728|2.722|2.696|2.666|2.63|2.686|2.73|2.686|2.64|2.61|2.614|2.618|2.598|2.562|2.606||2.558|2.628|2.634|2.6|2.584|2.578|2.56|2.582|2.59|2.58|2.57|2.624|2.634|2.614|2.63|2.608|2.6|2.55|||2.486|2.48|2.462|2.434|2.45|2.434|2.422|2.448|2.378|2.51|2.53|2.662|2.61|2.548|2.532|2.57|2.616|2.632|2.584|2.626|2.634|2.616|2.798|2.8|2.768|2.732|2.72|2.756|2.778|2.772|2.766|2.81|2.776|2.75|2.75|2.868|2.782|2.79|2.8|2.77|2.774|2.76|2.73|2.698|2.684|2.69|2.668|2.65|2.664|2.664|2.654|2.688|2.732|2.718|2.744|2.72|2.666|2.676|2.656|2.714|2.7|2.634|2.58|2.598|2.562|||2.556|2.51||||2.544|2.53|2.524|2.516|2.542|2.534|2.53|2.49|2.492|2.516|2.554|2.524|2.554|2.602|2.63|2.688|2.68|2.664|2.658|2.614|2.624|2.62|2.628|2.572|2.55|2.546|2.536|2.546|2.47|2.536|2.546|2.55|2.53|2.542|2.552|2.524|2.546|2.664|2.656|2.738|2.728|2.742|2.76|2.75|2.738|2.772|2.724|2.706|2.7|2.672|2.65|2.686|2.686|2.648|2.628|2.62|2.65|2.604|2.63|2.632|2.59|2.604|2.556|2.608|2.58|2.598|2.556|2.544|2.552|2.56|2.59|2.622|2.596|2.556|2.6|2.556|2.56|2.55|2.52|2.53|2.596|2.596|2.61|2.626
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1310|1320|1305|1280|1298|1297|1282|1271|1250|1250|1260|1225|1260|1224|1220|1202|1275|1315|1288|1274|1272|1271|1250|1241|1236|1200|1248|1268|1240|1245|1238|1193|1178|1184|1178|1145|1190|1150|1170|1175|1210|1192|1246|1238|1221|1242|1232|1220|1220|1246|1267|1235|1234|1225|1248|1245|1245|1246|1230||1186|1186|1163|1145|1172|1175|1150|1155|1112|1119|1133|1110|1136|1151||1154|1138|1200|1155|1171|1171|1224|1234|1250|1250|1200|1215|1208|1181|1171|1165|1178|1135|1136|||1116|1130|1100|1100|1154|1150|1170|1156|1170|1182|1250|1248|1274|1260|1262|1290|1250|1278|1290|1292|1294|1274|1296|1304|1326|1370|1394|1400|1378|1380|1382|1420|1400|1400|1418|1398|1386|1364|1370|1380|1360|1324|1328|1298|1328|1340|1352|1342|1320|1340|1340|1324|1364|1370|1364|1354|1370|1352|1368|1330|1320|1288|1314|1286|1282||1244|1294|1274|||1292|1280|1260|1268|1260|1246|1236|1210|1210|1250|1216|1202|1200|1200|1206|1220|1220|1222|1196|1198|1196|1200|1152|1132|1150|1110|1128|1138|1134|1182|1206|1206|1222|1256|1222|1230|1278|1246|1278|1272|1286|1312|1376|1410|1426|1414|1424|1362|1360|1408|1594|1368|1380|1342|1402|1378|1280|1240|1250|1226|1260|1238|1238|1214|1276|1236|1272|1234|1224|1258|1256|1236|1248|1228|1210|1210|1252|1172|1170|1226|1198|1200|1230|1270|1300
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|119.5|117.6|119.5|117.8|118.7|115.3|115|117.9|108|100|95.95|92|95|89|82.6|83|82.35|84|86|85|82.2|85|78|79|72|73.45|71.6|74.6|75.3|74|78.5|74|72.7|71.8|73.55|68|70.8|70.6|72.4|79|78.75|81.75|79|79.1|83|82.25|100.7|101.7|105|104|107.4|104.6|103.8|108.6|108.1|106|97.85|96.3|99||90.85|89.2|89.75|91.15|93.05|94.15|92|88.15|97.6|97|96.55|99.5|97.4|92||94.7|89.8|88|92.7|96|94|87.2|86|86.1|85.1|82|80|79.4|80.4|80|80|81.15|76|76.6|||82|77.1|74.3|74.1|77|78|77|76|76.1|78|75|79|78.2|80.4|80|78.5|78|76.6|78|76.6|75.9|77.5|77|75.3|77|74.8|70|70|78.9|75.5|80|77|81|83|78.7|80.5|82|78.6|75.7|79|81|80.6|84.6|84|83|88|89|86|88.6|90|91|89.1|88|89.3|91|94.3|99.7|97|95.1|92.9|92.5|90|86.8|84.6|86.4||88.8|86.4|86|||86.2|86.5|87|89.7|88|85|85.9|82|81.7|71.8|78.6|81|79|80|79.7|77.5|81.1|81.1|74|76.8|76.4|74.3|71|70|72|70.1|74.9|73.2|72.8|72.6|74.9|74.5|72.1|75|73.7|74.2|76|77.1|76|83.4|80.7|94.9|93.1|91.9|93|92.9|92|87|87.5|89.1|90.5|88.3|88.4|92.2|90.1|90.6|92.4|94|92|96.6|90|93|90.3|86|87.5|91|92|87.6|88|88|87.5|89.2|92.8|92.8|89|90.6|90.5|94.5|90|90.1|89.5|89.1|88.6|87.1|89.4
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.414|4.388|4.38|4.39|4.42|4.476|4.456|4.414|4.424|4.426|4.406|4.35|4.406|4.342|4.372|4.36|4.546|4.53|4.504|4.48|4.424|4.43|4.42|4.38|4.41|4.402|4.374|4.394|4.426|4.428|4.4|4.35|4.324|4.298|4.298|4.272|4.274|4.28|4.3|4.246|4.222|4.24|4.172|4.196|4.19|4.06|3.996|3.948|3.926|3.896|3.89|3.89|3.95|3.954|4|4.016|4.084|4.09|4.102|4.2|4.22|4.22|4.168|4.26|4.17|4.2|4.244|4.234|4.206|4.172|4.18|4.216|4.15|4.104|4.172||4.12|4.144|4.08|4.084|4.106|4.18|4.272|4.268|4.204|4.192|4.2|4.204|4.15|4.068|4.076|4.05|4.05|3.908|||3.86|3.868|3.79|3.716|3.758|3.752|3.766|3.704|3.602|3.714|3.68|3.734|3.67|3.668|3.636|3.676|3.688|3.69|3.58|3.716|3.762|3.66|3.848|3.866|3.998|3.97|3.924|4.014|3.98|3.94|3.916|3.914|3.86|3.85|3.802|3.86|3.834|3.94|3.99|3.936|3.924|3.92|3.926|3.866|3.864|3.892|3.87|3.854|3.852|3.93|3.908|3.892|4.188|4.21|4.23|4.232|4.154|4.218|4.204|4.294|4.208|4.29|4.31|4.268|4.266||4.3|4.28|4.294|||4.29|4.278|4.308|4.27|4.216|4.2|4.18|4.146|4.1|4.068|4.102|4.05|4.016|4.01|3.976|4.036|4.034|3.99|4.018|4.002|3.95|3.972|3.978|3.98|4.008|3.98|3.998|4.06|4.106|4.06|3.978|3.94|3.95|3.976|3.962|3.922|3.91|3.854|4.09|4.046|4|4.052|4.01|3.972|3.948|3.972|3.984|3.99|3.97|4.004|4.088|4.054|4.13|4.17|4.14|4.09|4.052|4.054|4.046|4.076|4.028|4.05|3.99|3.934|3.9|3.886|3.888|3.826|3.826|3.82|3.794|3.85|3.92|3.9|3.85|3.83|3.81|3.77|3.784|3.766|3.758|3.796|3.756|3.77|3.758
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|98.28|94.5|95.825|93.825|92.5|93.275|93.475|93.025|93.475|91.575|93.175|91.275|93.225|94.95|95.625|96.55|97.025|100.2|96.4|96.8|96.55|99.55|97.225|95.375|95.325|96.45|96.65|96.8|97.175|99.65|100.8|96|96.9|95.725|94.95|96.15|95.625|96|97.975|97.775|96.1|96.65|97.375|98.55|99.825|97.075|99.325|100.3|104.3|103.75|102.475|104|104.2|104|102.95|104.4|105.3|106.55|106.15||107.25|106.45|105.4|105|103.85|104.5|104.4|102.95|104.3|102.45|103.45|103.35|106.85|118.05|119.8905|119.05|119.05|118.45|119.65|121.4|121.3|117.8|116.9|119.45|120.7|122.75|126.35|124.1|125.8|135.45|134.65|134.25|133.5|130.05|||132.5|132.3|130.05|122.45|124|120.4|120.3|116.7|114.95|119.15|115.55|117.6|116.7|118.85|118.45|119.55|117.4|115.85|114.45|118.45|118.25|115.55|118.85|120.7|119.55|122.65|120.7|120.2|119.05|116.2|116.5|116.4|116.1|114.25|116|116.8|116.4|116.3|114.95|112.7|114.75|115.25|114.05|113.4|122.15|120|121|121.6|120.7|119.75|117.9|115.85|116.8|115.15|114.75|113.1|113.9|114.05|114.85|107.05|106.55|106.25|106.25|107.65|101.9||103.45|105.7|105.7|||104.2|104.2|104.4|101|101|102.85|103.45|102.275|100.4|100.9|102.25|102.65|102.075|101|103.05|99.25|99.15|99.225|100.025|99.425|100.3|98.275|98.45|99.45|100.4|100.1|101.6|101.475|99.75|100.325|102.85|103.05|102.275|102.475|103.75|102.375|104.1|107.45|108.3|107.25|104.3|104.9|105.7|106.35|106.25|101|105.4|102.95|104.2|105.7|101.475|105.2|103.55|103.35|103.15|103.65|102.55|99.35|98.875|99.525|98.05|99.025|100.5|99.725|101.375|101|100.425|100.225|100.825|102.075|101.875|103.35|103.35|104|104.2|102.75|104.9|104|102.75|103.65|106.75|104.3|106.25|107.35|106.85
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.75|5.66|5.735|5.615|5.31|5.365|5.445|5.375|5.3|5.19|5.27|5.155|5.765|5.71|5.83|5.58|5.55|5.39|5.445|5.45|5.35|5.555|5.505|5.345|5.09|5.05|5.19|5.175|5.245|5.24|5.015|4.89|5.02|5.055|5.135|5.215|5.395|5.55|5.555|5.69||5.885|5.97|6.05|6.15|6.045|5.705|5.855|6.095|5.855|6.135|6.16|6.03|5.995|5.98|6.1|5.91|6.06|6|5.79|5.675|5.64|5.52|5.53|5.375|5.6||5.515|5.44|5.77|5.85|5.99|5.89|5.76|5.725||5.315|5.21|5.25|5.215|5.3|5.39|5.4|5.37|5.28|5.2|5.18|5.225|5.215|5.05|5.06|5.075|4.988|4.732|||4.75|4.852|4.57|4.594|4.67|4.782|4.824|4.668|4.4|4.59|4.66|4.842|4.726|4.67|4.88|5.015|5.05|4.986|4.896|5.31|5.355|5.13|5.545|5.59|5.58|5.47|5.395|5.3|5.155|5.155|5.11|5|5.03|5.06|4.96|5|5.15|5|4.95|4.764|4.66|4.798|4.77|4.626|4.724|4.8|4.864|4.834|4.882|4.896|4.81|4.578|4.628|4.6|4.808|4.8|4.754|4.7|4.694|4.732|4.834|4.622||4.694|4.48|||4.396|4.29||||4.26|4.266|4.35|4.26|4.29|4.228|4.226|4.14|4.11|4.118|4.076|4.03|4.04|4.008|4.02|4.02|4.046|4.02|4.054|3.958|3.934|3.85|3.818|3.944|3.824|3.83|3.88|3.88|3.878|3.83|3.82|3.78|3.616|3.6|3.6|3.698|3.71|3.76|3.802|3.92|4.214|4.232|4.216|4.178|4.184|4.172|4.176|4.074|4.152|4.228|4.248|4.36|4.46|4.542|4.432|4.424|4.516|4.272|4.18|3.864|3.896|3.894|3.824|3.832|3.806|3.734|3.74|3.69|3.63|3.626|3.6|3.58|3.578|3.566|3.576|3.596|3.578|3.54|3.51|3.5|3.51|3.502|3.534|3.554
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|90.44|89.22|91.82|90.49|89.98|92.44|92.95|91.45|92.51|87.9|88.07|83.49|84.58|83.5|81.65|81.05|81.84|82.73|82.87|82.48|82.86|83.02|81.07|81.83|80.87|80.58|80.14|81.84|82.41|82.17|83.05|83.07|82.46|82.77|82.04|81.19|82.54|82.39|82.06|84.7|88.26|86.65|87.87|86.82|87.77|87.74|86.29|87.85|85.72|81.48|83.19|81.29|82.27|82.82|81.74|81.7|83.6|81.33|84.02|83.98|83.7|83.74|81.05|81.64|79.33|83.14|82.82|82.28|80.89|84.67|85.15|85.51|82.05|83|82.74|82.56|82|82.72|83.76|84.16|85.34|86.88|87.1|87.29|86.31|84.87|84.36|83.95|82.47|81.07|84.15|80.89|75.58|75.92|||75.86|73.91|73.03|71.96|73.38|72.43|73.57|74.31|73.61|74.81|75.5|73.67|72.02|70.34|71.57|72.84|74.16|74.21|75.37|75.03|76.22|75.16|78.83|82.4|83.8|85.25|87.04|88.07|88.06|85.89|86.32|84.81|84.83|85.53|85.89|82.62|83.03|81.97|82.91|82.51|82.15|78.91|81.32|80.78|79.29|78.57|78.56|80.85|82.5|82.6|82.74|82.66|84.06|88.31|90.8|95.09|97.21|98.495|99.255|96.21|95.18|98.35|96.23|97.2|98.73||98.345|97.77|99.31|||99.27|100.5|100.995|100.845|98.895|99.285|98.345|96|95.97|93.31|93.25|93.68|94.67|92.95|93.32|92.55|91.39|91.59|90.02|89.45|88.12|88.86|89.26|87.82|86.59|86.21|87.41|90.24|90.68|93.24|91.92|87.87|86.23|87.31|88.35|87.15|88.74|87.65|88.83|89.41|90.07|90|90.08|90.64|89.86|91.65|90.26|89.9|90.36|90.47|88.76|89.84|89.2|92.42|94.41|91.99|91.25|91.11|91.07|93.68|92.64|91.27|84.39|83.35|102.975|105.525|103.1|104.375|105.6|101.365|102.805|102.925|97.98|98.225|97.16|96.77|96.5|97.12|95.93|96.24|98.08|98.31|99.55|100.445|100.75
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|95.75|94.225|94.25|93.825|94.825|95.025|94.475|95.65|95.55|94.775|94.575|92.125|91.775|91.875|91.875|91.5|92.925|92.55|91.725|92.1|92.925|92.375|91.375|87.65|88.725|91.025|93.275|94.225|94.55|94.75|91.625|90.175|91.2|91.25|92|92.7|91.275|89.225|88.525|89.225|89.375|90.7|90.625|90.45|90.5|87.275|86.45|85.575|86.325|86.7|88.675|87.3|87.15|88.6|90.675|90.45|90.375|90.525|90.775|90.9|88.7|88.05|87|87.25|87.8|89.975|90.325|90.95|89.775|89.075|89.275|90.6|88.7|87.425|87.075|89.575|88.825|93.125|94.5|96.525|95.65|97.6|98.5|98.5|99.55|100.55|99.825|102.85|102.85|101.975|101.825|100.425|101|98.175|||97.475|97.8|94.325|92.225|94.625|94.7|95.875|94.025|91.775|96.8|98.275|100.2|99.075|99.15|99.65|100.525|100.9|100.425|100.3|103.55|104.3|102.475|105.4|104.8|105.85|104.8|105.35|104.45|103.75|102.275|101.825|101.1|101.25|101|102.35|102.5|102.85|102.025|101.875|99.1|97|90.85|90.3|89.075|89.45|88.15|88.475|88.3|88|89.375|88.275|87.25|87.275|87.175|89|87.35|89.275|89.725|89.9|88.7|88.9|85.975|85.9|86.5|85.425||84.925|84.9|84.4|||84.375|84.475|82.625|81.875|79.725|80.45|80.575|80.25|80.425|79.675|79.975|78.9|78.925|80.25|78.95|78.725|78.975|79.25|79.175|79.525|79.55|77.675|75.95|75.075|75.825|75.55|76.225|76.025|76.225|75.6|75.375|74.15|73.35|74.125|74.4|74.5|75.775|77.1|77.925|78.25|77.775|78.125|76.375|77.65|76.5|75.225|75.575|76.25|75.175|75.4|76.125|75.45|75.625|76.675|76.05|76.9|76.325|74.95|74.9|76.975|76.475|76.15|76.375|75.825|76.825|78.175|77.4|78.2|78.8|78.675|78.225|78.775|77.875|78.225|76.725|75.4|74.375|73.35|72.975|72.15|72.2|73.425|73.8|74.175|74.275
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|52|50|48.7|46.46|45.1|45.22|44.8|44.44|43.76|42.88|43|41.9|41.92|42.4|43.3|43.02|43.3|42.5|42.48|42.8|43.5|43.72|43.28|43|42.24|43.08|42.56|43|43.5|43.62|43.4|43.56|43.24|43.7|43.62|43.56|43|43.36|44.2|44.8|44.5|44.8|44.5|44.78|44.52|43.38|43.24|43.2|43.6|43.5|45|45.8|45.94|45.7|46.1|46.66|46.56|47.36|47.56|47.1|46.62|46.2|45.34|46.3|46.86|47.5|48.2|47.22|47.34|46.9|45.9|45.56|45.24|44|43.78||42.74|42.84|42.88|42.5|42.4|42.6|42.74|42.52|42.2|42.2|41.26|41|40.8|40.24|40.24|39.5|39|37.78|||36.88|37.56|36.66|36.88|37.8|37.9|37.86|37.28|35.7|37.78|38.14|38.5|37.9|38.5|39.24|39.08|38.98|39.72|36.64|36.24|36.84|36.4|38.24|38.14|39.48|39.3|39.16|39|39.32|39.4|39.68|39.72|39.72|39.88|39.46|40|40.5|40|39.58|39.06|39.4|39.2|37.54|36.9|37|37.56|37.42|37.1|37.1|37.04|37.02|36.2|36.22|36.84|37.4|37.1|37|36.96|37|37|37.54|37.7|37.98|37.4|36.56||36.52|36.5|36.46|||36.34|36.28|36.1|36.38|36.18|36.64|37|37.52|37.82|37.66|37.7|37.9|38.16|38.18|37.76|37.92|38.3|38.28|38.4|38.3|37.9|37.38|37.24|36.82|37.64|37.18|37.4|38.7|38.68|39.06|38.18|39.2|38.02|38.2|38.64|39.18|38.42|38.58|38.58|38.62|38.74|38.5|38.96|38.9|38.18|38.2|37.56|37.36|36.5|36.92|37.16|36.8|36.88|37.54|37.42|37.5|37.88|37.96|37.68|37|36.5|36.46|35.7|34.6|37.12|34.4|34.04|33.8|34.4|33.86|33.74|33.92|33.66|33.96|34|34.36|34.34|33.96|34.02|33.8|33.84|34.44|34.7|35.2|35.12
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|12.91|12.83|12.62|12.5|12.74|12.73|12.64|12.9|12.75|12.57|12.57|12.41|12.36|12.65|13.12|13.1|13.42|13.58|13.3|13.15|13.3|14.03|13.8|13.5|13.18|13.55|13.56|13.83|14.45|14.6|14.65|15.18|15.75|15.02|14.7|15.5|16|16.12|16.3|16.02|15.75|16.09|15.34|15.1|14.96|14.89|14.49|15.23|15.8|15.47|15.99|16.26|16.44|16.55|17.16|17.12|17.35|19.25|19|17.5|16.06|13.94|12.95|13.44|13.54|13.73|13.47|12.73|12.44|12.4|12.34|12.49|12.59|12.22|11.99||11.37|11.19|11.5|12.03|11.62|11.9|11.3|10.98|10.4|10.23|9.9|9.76|9.49|9.535|9.685|9.64|9.59|9.365|||9.25|9.376|8.932|8.79|8.992|9.2|8.8|8.828|8.1|8.5|8.194|8.722|8.876|8.802|8.874|8.8|8.81|8.878|8.59|8.8|8.92|8.71|8.82|8.88|9.2|9.4|9.15|8.95|9.24|9.13|9.054|9.1|9.17|9.692|9.62|10.2|10.68|10.965|11.055|10.99|11.49|11.455|11.355|11|10.975|11.15|11.205|11.09|11.19|11.4|11.22|10.62|10.555|10.715|10.68|10.83|10.905|10.43|10.485|10.645|10.8|10.86|11.09|11.25|10.5||10.195|9.998|10.07|||10.07|10.25|10.255|10.315|10.275|10.25|10.165|10.195|10.425|10.15|10.27|10.3|10.335|10.345|10.5|10.4|10.475|10.475|10.57|10.595|10.325|10.28|9.98|9.798|10.05|9.8|10.075|9.846|10.045|10.48|10.6|10.53|10.14|10.025|10.085|9.5|9.558|9.574|9.73|9.968|10|9.928|10.17|9.886|9.77|9.79|9.972|9.95|10|10.555|10.67|10.555|10.645|10.985|10.5|10.16|10.26|10.34|9.67|10.025|9.652|9.6|9.522|9.718|9.82|9.702|9.75|9.8|9.63|9.57|9.47|9.634|9.35|9.23|9.32|9.17|9.38|9.484|9.494|9.456|9.5|9.57|9.88|9.77|10.215
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|187.8|233|232.5|238|242|237|235|230|225|223.5|226|225|228.5|223|206.5|212|212|218|225|219|236|229|223.5|217.5|215.5|215.5|213|219|219.5|217|214.5|213|196|197|197|186.2|192|187.4|180.6|189.2|190|202.5|205.5|208.5|206|204|201.5|202|202|198.4|199.6|186.2|202|223.5|238|233|235|230|237||229|229|226|226.5|219|218|214|215.5|217.5|224.5|223|219.3|219.5|217||212|208.2|211.2|212|210.9|214|217.8|230.6|221|219.5|214|206.5|201.9|197.45|191|193.3|216|209.9|204.5|||201.5|203.5|196.4|196|197.2|200|198|196.8|193.2|203.5|193|202|193|195|200|200|202|205.5|211|209.5|198|196|201|200|202|190|189.2|192|200|196|195|204|201|203.5|201|214|218|215|218|215|222|228|242|241|238|243|244|246|239|239|235|235|231|240.5|239|237.5|237|245|246|251.5|246|245|246|246|256.5||260|260|257.5|||257.5|254|251.5|255|250.5|251.5|250|248.5|249|246|244.5|245|253|251.5|251.5|252|255|254.5|252|259.5|260|244|230.5|228|233|230.5|228.5|234|235.5|237|243|237.5|231|233|239.5|233.5|235|236|237|243|243|240|247|242.5|240|240|237.5|238|240.5|246|247|250|247|252|251.5|256|252.5|258|255|239.5|229|223|232|231.5|233.5|228.5|223.5|222.5|229|227|227|231.5|232|227|216.5|216.5|215.5|216|219|218|216|226|220.5|224|214.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|90|89|88.7|85|83.5|82.2|81|79.4|73.9|78.7|75.1|80|80|76|72.5|74.1|73|71.1|70.7|72.2|73.9|69.9|75.5|69.1|72.1|72.5|67.6|72.1|72.5|71.9|73|71.1|68.3|72.3|72.4|68.4|70|72.3|68|70.6|73.2|69.8|73.6|75.6|77.1|75.5|73.6|71.7|74|69.9|74|70.1|72.4|69.2|75|75.5|72|71.3|72.3||71.1|71|66.4|65.9|61.3|63.2|62.7|60|62.4|65.7|62.9|63.6|62.5|60||61.9|60.8|65.9|67.3|62.5|66|71.9|72.3|68.4|71|66.7|66.4|66|65|66|64.6|62|64.1|62.2|||60.55|65|64.75|59.35|65|60.95|63.6|60.9|63.6|62.4|60|60.1|65|62.55|62|60.8|61.45|60|64.85|62.6|66|66|67.35|68|68.65|68.6|68.95|68.1|67.65|69.5|67.8|69|69.25|68|70|67.2|67.85|70.9|70.65|64.8|66.6|68|70|67.25|67.85|68|65|78.3|74.8|75.7|77|77|77.6|77.6|77.6|76|76.95|80|80|80|75|73.85|72.8|74.75|76.7||76.45|78.95|78.8|||75|75|79.55|76.1|82.2|76.1|76.1|76.95|77|75.1|76.45|76.4|78.25|79|80.35|76|73.4|77.5|77.85|75.6|73.8|75.45|75.1|73.25|80|86.25|84|88.7|83.3|86.35|90.4|84.95|84.45|87.75|93.3|87|87.55|88|92.75|93.95|90.75|93.95|95|90.25|92|94|90.95|91.65|87.1|85.8|88.4|90|88.7|88.9|88.7|90.25|91.95|94.8|98|97.85|100|95.1|95.05|93|91.1|92.6|91.25|91.9|93|96|92|88|93.3|90.4|90.1|89.95|92|93|86.85|91|87.15|89|91|93|89.2
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|14.43|14.591|14.488|14.477|14.576|14.81|14.834|14.83|14.53|14.13|13.967|13.684|13.829|13.985|14.005|13.575|13.766|13.7|13.731|13.645|13.802|13.828|13.905|14.012|14.011|13.982|13.817|13.989|14.059|13.959|13.874|13.616|13.726|13.327|13.405|13.546|13.6|13.7|13.91|13.819|13.918|13.801|13.632|13.51|13.275|12.962|12.606|12.63|12.384|11.666|11.703|11.49|11.634|11.712|11.699|11.675|11.659|11.661|11.725|11.768|11.595|11.6|11.62|11.604|11.434|12.352|12.402|12.349|12.543|12.56|12.73|13.164|12.693|12.365|12.398|12.475|12.41|12.431|12.19|11.969|11.981|12.002|12.225|12.336|12.231|12.267|12.404|12.365|12.227|12.32|12.205|12.026|11.394|11.351|||11.495|11.1725|10.855|10.745|11.095|11.09|10.865|10.845|10.2675|10.9575|11.25|11.09|11.0025|11.06|11.01|11.2625|11.32|11.14|10.86|11.245|11.42|10.95|11.32|12.1125|12.2825|12.15|12.1|12.4025|12.4075|11.9725|11.9725|11.7925|11.6525|11.6475|12.21|12.63|12.7|12.7925|12.5725|12.3875|12.5375|12.375|12.3075|11.84|11.7425|11.76|11.8675|11.7675|11.6025|11.8325|11.825|11.68|12.05|12.1275|12.1575|12.09|12.08|12.055|12.0325|12.1475|11.9525|12.08|12.21|12.03|11.5825||11.5625|11.41|11.505|||11.415|11.435|11.5025|11.425|11.22|10.9275|10.9775|10.755|10.8375|10.635|10.585|10.405|10.47|10.625|10.5125|10.5375|10.4125|10.415|10.3|10.3375|10.139|10.062|10.1915|10.1805|10.2275|10.0795|10.455|10.43|10.81|10.8675|10.855|10.725|10.3725|10.31|10.32|10.3675|10.435|10.4|10.3125|10.24|9.964|9.939|9.644|9.542|9.714|9.9825|9.604|9.255|9.428|9.278|9.564|9.642|9.657|9.8135|9.753|9.636|9.686|9.743|9.756|9.703|9.451|9.469|9.58|9.415|9.434|9.438|9.467|9.448|9.256|9.212|9.394|9.518|9.334|9.308|9.08|9.075|8.796|8.699|8.771|8.725|8.748|8.931|8.909|8.847|8.756
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|155.2|156.6|156.4|158|158.4|159.8|160|159.4|158|158.2|160|160|158.2|158|160|159.4|162|162.6|162|159.4|160|154.8|150.6|150|151.6|150|150.2|151.6|152.2|153|153.6|149|150|150.4|150.6|147.6|146.4|143.8|144.2|146|144.8|141|142|143|141|139|140.2|140|139.8|144|144|139.2|139.4|140.8|144|146.2|147.6|147|149.6||148.2|146.6|145.4|142.6|144.4|145.8||145.2|145.8|147.2|146.6|150|148.4|149.4|152||151.4|156.2|166|169.6|167.6|170.6|170.8|170.6|170.8|169|175|177.4|175.8|177|176.6|175.6|176.6|175.4||||175|174.2|168|170.8|168|170|165.2|162.8|164.8|167.6|170|170.4|170.4|171.6|168.8|169.2|171|169.6|172.8|175.8|172.8|170.8|176.4|176.4|176|177.4|176.4|180|176|175.6|176.2|176.6|173.2|172.8|175|175.6|177|173.6|171.4|181|183.6|191.8|193|192.4|195.8|193.8|196|197.4|196.6|195.2|195|194|195.4|199.8|198.2|196|195.6|195.6|196.4|197.8|198|196|197|199.4|||198.4|196||||194.8|193.8|195.6|197.8|194.6|194.6|194|185.2|190.6|190|191.8|194.2|192.6|190.8|194.4|193|189|189.6|186|188.4|185|184|187|185|180.6|185|188|185|190|186|184|184.2|185.6|190.6|190|190|190.4|195|187.6|184|185|184.8|187|195|189|196|191.8|191.4|191.4|192.2|193|190|192.6|192|189.6|191.6|192|191.6|192|194|194|193|195|197.6|199|200|196|199|200|203|203|208|206|205|208.5|207|209|206.5|206.5|206|205.5|209|210|209
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|24.4|24.5|24.48|24.54|25|25.16|25|25|25|24.96|25.1|25|24.66|24.1|23.96|23.92|23.5|22.94|23.18|23.3|23.8|23.54|22.92|23|22.8|23.5|24.2|24.12|25.46|25|24.78|23.94|23.54|23.2|23.38|23.88|23.9|23.6|23.76|23.48|22.89|22.88|22.4|22.8|22.84|22.1|21.8|21.74|21.94|22.3|22.6|22.56|23.04|22.4|22.86|22.26|22.34|22.3|21.62||21.48|21.82|21.74|22.42|22.66|23||22.9|22.56|23|23.4|23.46|23.26|23.24|23.04||22.36|22.24|21.96|21.76|21.8|22.7|22.48|22.68|22.5|23.24|22.5|21.68|21.36|21.1|20.78|20.84|21.28|20.54|||20.74|20.56|20.06|19.5|20.6|20.36|20.5|20.26|19.44|19.54|20.82|19.39|18|18.69|19.27|18.99|18.83|19.2|18|18.78|19.2|18.95|19.68|20|20.64|20.9|20.6|20.6|20.52|20.54|20.46|20.4|20.5|20.88|21.26|21.5|21.3|21.6|21.16|20.6|20.56|20|19.7|19.64|20.04|20.08|19.31|19.74|19.83|19.8|19.56|19.45|19.26|19.5|20.1|19.69|19.69|19.68|19.69|21.06|21.4|21.68|21.74|20.44||||20.08|19.98||||19.99|20|20.04|19.4|19.96|19.5|19.5|19.45|19.21|19.2|19|19.5|19.5|19.41|19.91|20.34|20.1|19.92|19.8|20|19.64|19.75|19.2|19.73|19.03|19.2|19.34|19.68|19.6|19.26|19|18.9|19.26|19.32|19.16|19.25|19.65|20.02|20.34|20.44|20.46|20.32|20.36|20.1|20|19.96|20.02|19.99|20|20.4|20|19.86|19.96|20.12|19.83|19.68|19.63|20|19.91|19.38|19.89|19.61|19.9|20.14|20.18|20.12|20.04|20.68|20.9|21.12|21.18|21.22|21|20.4|20.1|20.22|20.14|20.46|20.22|20.8|21.28|21.62|21.4151|21.8497
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|28.95|28.96|28.46|28.62|28.675|28.8|29.045|28.51|27.77|27.055|26.925|26.46|26.525|26.975|27.08|26.59|26.625|26.09|26.235|25.94|26.305|26.32|26.215|26.135|26.5|26.13|25.6|25.9|26.58|26.665|25.945|25.4|24.38|23.77|24.09|24.11|24.02|24.49|24.635|24.4|24.225|24.4|24.58|24.39|24.33|23.3|23.16|22.855|22.05|20.925|20.72|20.69|20.885|21.13|21.165|21.24|21.8|21.845|21.815|21.86|21.61|21.525|21.085|20.94|22.15|22.435|22.445|22.3|22.42|22.325|22.375|22.31|21.825|21.63|21.39|22.17|22.155|22.28|22.13|22.245|22.12|22.58|22.57|22.5|22.405|22.145|22.22|22.1|21.475|21.58|21.58|21.33|20.52|20.65|||20.56|19.85|19.44|19.3525|19.5125|19.7925|19.485|19.5925|19.1325|19.5625|19.6275|19.925|19.7475|19.535|19.5925|19.3225|19.645|18.695|19.225|19.65|19.8525|19.3425|20.43|20.3275|21.255|21.12|21.17|21.325|21.085|19.3475|19.575|19.3425|19.395|19.09|19.3625|19|19.6|19.79|19.73|19.3125|19.37|19.48|19.3625|18.76|18.5775|18.585|18.665|18.7425|18.89|19.535|19.325|19.7975|20.2975|20.1975|20.1825|20.2625|20.14|20.465|20.42|20.635|20.475|20.585|20.85|20.55|20.49||20.565|20.3775|20.5|||20.5|20.545|20.3775|20.215|20.18|19.8025|19.8225|19.4275|19.6|19.435|19.495|19.1225|19.0575|19.24|19.275|19.66|19.42|19.7975|19.7825|19.6325|19.1825|19.1875|18.9825|19.1075|18.9225|18.83|19.32|19.3575|19.58|19.59|19.08|19.245|18.8875|19.475|19.4125|19.3625|19.3825|19.0375|19.17|18.96|19.06|19.175|18.5925|18.7225|18.2475|18.5125|18.26|18.1225|18.1625|18.47|19.085|18.8675|18.785|18.9425|18.8575|18.83|18.55|18.2275|18.2|18.3175|18.1925|18.1325|18.245|17.81|17.69|17.8875|18.005|18|17.46|17.3275|17.3875|17.77|17.65|17.485|17.4025|17.445|17.3525|17.3825|17.4275|17.1375|17.415|17.895|17.9025|18.01|18.035
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|129.55|126.75|126.8|127.3|127.65|127.35|127.8|129.75|126.4|123.15|124.65|123.65|125.8|124.65|122.75|122.75|122.65|122.45|123.15|121.55|121.4|124.75|120.7|116.8|122.4|134.9|141.15|145.15|147.35|149.7|145.05|134.85|132.05|130.9|131.6|129.6|128.35|116.15|115.25|113.5|114.55|114.6|113.9|115.4|117.9|114.35|112.65|113.5|113.3|114.4|114.6|113.95|114.2|115.5|120.05|120.75|118.8|116.8|116|115.8689|114.75|115.2|114.85|115.35|114.6|118.8|118.2|119.05|117.9|117.8|117.9|120.15|116.9|113.35|112.9|115.8|112.55|115.3|116.5|119.85|121.2|121.85|118.25|118.8|120.4|118.9|119.85|121.35|121.6|121.5|120.2|121.45|120.7|118.9|||119.9|121.2|118.2|115.45|117.3|111.35|110.55|110.9|109.45|114.65|117.5|119.25|121.2|121.2|124.05|125.5|127|125.55|124.5|129.25|127.35|126.05|128.45|131.75|134.85|133.95|133.9|132.7|134.4|131.65|131.25|134|133.7|133.3|133|134.3|136.4|134.3|137.05|137.65|139.8|136.3|134.7|136.45|135|141.7|139.75|139.85|135.85|144.25|144.65|143.8|144.1|145.05|145.35|142.2|144.25|144.5|143.8|142.85|145.05|138.35|138.8|139.55|139.05||138.7|138.2|136.1|||136.8|135.4|134.75|134.8|131.2|131.65|132.65|134.8|133.55|132.05|130.65|130.2|131|132.65|132.9|134.9|139.1|139.25|138.8|138.7|139.5|136.65|135.65|133.7|136.35|135.8|134.15|135.5|135.55|136.3|134.7|130.85|131.45|130.55|132|132.05|132.8|135.45|137.2|137.25|138.2|141.35|141.45|141.05|136.05|140.7|151.8|152.2|150.85|150.35|154.8|148.55|144.8|146.45|145.35|148.9|147.4|141.9|142.8|142.85|140.7|137.45|134.3|133.55|136.65|136.45|133.65|135.15|135.7|136.8|134.55|138.15|136.7|135.5|135.2|133.95|131.7|132.15|130.9|131.35|132.7|136.25|136.3|137.9|140.1
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|519|511|515.5|517|527|537|539|540|538|526|538|544.5|543|514.5|520|542.5|497.5|497.5|494|500.5|497|492|487|491|492|491|489|493.5|494.6|485.1|484.9|482|480.6|487.1|474|470.7|475|464.7|465.1|462.1|457.1|459.8|462.8|459.4|467.9|452.1|460.3|446.2|454.1|446|447.7|448|450.1|451.8|456.9|459.5|462.8|467.7|472.4|473.9585|472|473.3|464.5|461.3|455.2|457.3|443.7|452.5|454.6|452.5|463.7|450.6|449.2|450.4|435.4706|429.3|427.8|424.2|427.3|436.4|433.6|439.1|437|445.9|451.7|463.2|462.7|465.1|452.7|454.1|448.9|445.8|453.3|445.2|||442.4|435.8|431.4|417.8|419.6|414.9|411|408.4|397.9|412.3|420.5|430.3|427|419|420.8|427|424.6|426.6|428.7|439.7|440.3|432.6|446.3|448.2|455.9|449.5|441.6|441.2|447.9|447.5|436.5|437.7|430|424.2|422.2|423.2|426.4|418.9|418.4|413.3|413.3|379.9|376.1|367.7|371.5|376.1|378.7|378|380.8|381.8|378.7|375.3|374|375.6|379.7|376.2|370.9|379.1|379.8|383.7|384|381.1|381|379.6|390.5||388.3|388.8|386.4|||387|386.7|384.2|383.6|376.2|376.2|372.7|372.8|371.7|371.2|369.9|372.1|373.9|382.7|379|378.4|380.8|378.8|371.6|370.6|373.4|366.7|362.2|355.6|361.6|356.6|361.4|362.8|362.1|366.3|367.2|364.4|362.8|357.3|361|361.5|363.3|381.7|397.7|385.8|383.8|387.2|386.8|384.3|379.2|379.7|377.1|372.2|373.5|373.6|389.5|390.6|394.1|397.7|399.4|396|398.6|397.2|400|398.5|404.8|402.2|400.2|396.7|402.4|409.5|411.4|416.4|420.9|420.1|420.4|423.2|430.6|427.4|428.6|422.2|423.7|420.5|419.5|417.4|418.2|425.8|420.2|409.4|420.1
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|2.594|2.69|2.636|2.65|2.594|2.584|2.532|2.724|2.6|2.61|2.43|2.428|2.382|2.274|2.25|2.17|2.24|2.2|2.222|2.3|2.29|2.33|2.284|2.332|2.35|2.32|2.274|2.384|2.3|2.364|2.308|2.206|2.37|2.28|2.324|2.412|2.43|2.516|2.54|2.526||2.506|2.55|2.604|2.61|2.6|2.6|2.552|2.51|2.482|2.484|2.616|2.6|2.752|2.76|2.764|2.856|2.786|3.206|3.568|3.606|3.672|3.55|3.528|3.492|3.474||3.5|3.588|3.424|3.452|3.468|3.294|3.27|3.188||3.18|3.192|3.212|3.112|3.162|3.266|3.366|3.42|3.52|3.46|3.488|3.428|3.312|3.276|3.418|3.53|3.552|3.44|||3.45|3.402|3.254|3.176|3.202|3.252|3.304|3.324|3.328|3.35|3.3|3.332|3.35|3.366|3.342|3.472|3.576|3.46|3.526|3.628|3.618|3.546|3.76|3.694|3.83|3.668|3.688|3.67|3.736|3.5|3.46|3.468|3.658|3.728|3.9|3.912|4.018|3.9|3.92|3.8|3.854|3.9|4.052|4.084|4.194|4.16|4.03|4.126|4.15|4.126|4.06|4.046|4.116|4.23|4.44|4.292|4.5|4.49|4.598|4.454|4.576|4.464||4.338|4.4|||4.258|4.228||||4.026|3.98|3.91|3.982|3.922|3.96|3.94|3.838|3.778|3.774|3.79|3.866|3.872|3.8|3.812|3.984|4.078|4.088|4|3.962|3.9|3.782|3.75|3.84|3.76|3.79|3.784|3.766|3.79|3.728|3.698|3.8|3.752|3.778|3.718|3.788|3.872|3.908|3.976|3.968|4.046|4.174|4.146|4.268|4.2|4.206|4.05|4.178|4.15|4.286|4.128|3.94|3.864|3.922|3.918|3.962|3.96|3.964|4.078|4.118|4.066|4.182|4.136|4.26|4.318|4.3|4.54|4.694|4.692|4.6|4.708|4.576|4.416|4.448|4.338|4.31|4.362|4.356|4.418|4.446|4.57|4.63|4.64|4.742
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|36.66|36.7|36.6|36.4|37.78|37.72|37.36|37.36|37.44|37.4|38.28|36.36|37.86|37.68|38.6|38.8|39.74|40.16|41.14|40.8|36.16|39.14|38.6|37.5|36.08|36.24|35.6|36.08|36.74|38.12|37|37.54|38.38|40.48|40.56|41.34|41|40.1|40.52|40.74||40.8|41.2|40.94|41.34|39.88|39.72|39.3|37.78|36.5|37.96|37.8|37.9|36.84|38.32|38.12|38.44|39.2|39.72|39.56|38.42|37.7|37.22|37.7|38.14|39.08||38.62|39.64|38.8|38.56|39.24|39.02|38.98|38.4||37.36|37.12|36.02|35.92|36.66|37.66|37.74|37.74|37.7|36.82|35.72|35.94|35.1|34.4|35|33.08|32.6|31.32|||32.08|31.86|31|30.94|31.58|31.24|31.5|30.4|28.74|30.54|31.82|31.82|32.04|31.86|31.96|32.74|33.08|33|31.9|33.52|33.3|32.46|33.8|34.26|35.54|36.62|36.48|35.6|36.1|35.7|34.9|34.02|31.9|31.2|31.6|28.7|26.7|26.06|26.72|25.4|26.26|25.6|25.46|25.4|25.96|26.94|26.68|26.76|26.08|26.34|26.22|25.5|25.22|26|26.96|26.7|26.46|26.26|27|26.74|26.78|25.3||25.78|25.8|||26.02|25.5||||25.12|25.24|24.64|24.2|24.88|25.2|24.96|24.74|24.18|24.22|24.18|24.14|24.1|23.34|23.06|23.26|23.44|23.5|23.34|23.36|22.62|22.48|22|22.2|21.82|22.36|22.7|22.82|23.1|22.9|23.1|22.8|23.16|23.5|23.7|23.98|24.18|24.32|25|24.76|25.02|24.82|25.24|25.88|25.62|25.9|25.54|26.4|26.62|26.06|26.28|26.7|28.48|27.76|27|26.08|25.62|25.44|26.22|25.44|25.5|25.6|25.66|26.66|28.2|26.74|27.3|27.54|26.64|26.52|27|26.6|26.88|26.54|27|25.26|24.52|23.88|24.12|24.06|24.94|25.14|25.46|25.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.915|0.92|0.92|0.9065|0.91|0.928|0.941|0.958|0.945|0.92|0.921|0.91|0.9005|0.89|0.899|0.896|0.918|0.9|0.903|0.909|0.919|0.93|0.928|0.9335|0.925|0.9365|0.915|0.9205|0.92|0.931|0.9265|0.92|0.92|0.916|0.9235|0.9225|0.9045|0.91|0.91|0.927|0.944|0.9665|0.955|0.974|0.996|0.96|0.9645|0.955|0.961|0.9525|0.9755|0.966|0.99|0.995|1.007|1.016|1.011|1.01|1.02|1.01|0.991|0.985|0.969|0.97|0.955|0.9675|0.9625|0.959|0.952|0.9435|0.937|0.944|0.9385|0.9345|0.9515||0.9375|1|1.023|1.053|1.052|1.073|1.07|1.064|1.054|1.066|1.08|1.099|1.089|1.11|1.124|1.13|1.12|1.115|||1.095|1.097|1.06|1.061|1.093|1.114|1.112|1.099|1.059|1.087|1.09|1.097|1.1|1.11|1.112|1.124|1.119|1.126|1.095|1.132|1.12|1.104|1.126|1.109|1.13|1.13|1.134|1.19|1.14|1.171|1.163|1.159|1.155|1.183|1.18|1.243|1.248|1.249|1.25|1.254|1.249|1.204|1.187|1.174|1.169|1.192|1.181|1.17|1.096|1.069|1.06|1.06|1.079|1.103|1.14|1.089|1.092|1.104|1.12|1.1|1.103|1.153|1.12|1.092|1.061||1.061|1.05|1.047|||1.041|1.042|1.042|1.02|1.019|1.03|1.04|1.05|1.015|0.994|0.994|1.001|1.011|1.012|1.008|1.022|1.025|1.011|1.019|1|0.9855|0.964|0.969|0.9635|0.97|0.95|0.949|0.958|0.962|0.9675|0.964|0.966|0.9455|0.9595|0.955|0.9445|0.92|0.95|0.97|0.9755|0.982|0.985|0.992|0.9905|0.9825|0.993|1.006|1.012|1.001|1.002|1.019|1.024|1.034|1.052|1.059|1.072|1.08|1.11|1.027|1.031|1.04|1.06|1.035|1.043|1.03|0.9925|0.966|0.9665|0.95|1|1.048|1.023|1.015|0.977|0.9705|0.9785|0.976|1|0.95|0.947|0.955|0.957|0.9595|0.967|0.96
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|24.34|24.14|24.17|24.07|24.285|24.345|24.09|23.875|23.585|23.23|22.775|22.365|22.55|22.8|22.97|22.55|22.665|22.365|22.365|22.255|22.385|22.41|22.5|22.58|22.225|22.15|22.1|22.4|22.695|22.55|22.4|21.855|21.62|21.37|21.72|21.985|21.965|21.895|22.245|22|21.925|22.17|21.64|21.22|20.55|20.2775|19.8075|19.77|19.805|19.3675|19.405|19.44|19.7275|19.61|19.7275|19.525|19.79|20.0225|19.935|19.96|19.6825|19.515|19.1725|19.3825|19.3575|19.7275|19.21|19.46|19.44|19.3625|19.475|19.04|18.455|18.495|18.255|18.5425|18.82|18.7375|18.5875|18.275|18.1775|18.4|18.66|18.7175|19.6525|18.82|19.09|18.84|18.5825|18.5125|18.28|18.5125|18.45|17.9125|||17.575|17.31|17.175|16.97|16.85|16.98|16.765|16.9|16.42|16.9|16.87|17.165|16.775|16.85|16.95|17.185|17.3|16.51|16.95|17.36|17.67|17.2|17.815|18.215|18.385|18.285|17.78|17.825|18.01|17.7|18.15|17.75|17.505|17.61|17.78|17.805|19.79|19.87|19.735|19.695|19.905|20.375|20.335|19.85|19.825|19.805|19.89|19.435|19.67|19.515|19.21|19.27|19.505|19.695|19.805|19.985|19.845|19.675|19.735|19.91|19.775|19.885|19.925|19.675|19.465||19.535|19.31|19.37|||19.27|19.32|19.28|19.015|18.97|18.99|18.88|18.605|18.81|18.59|18.655|18.45|18.275|18.52|18.685|18.715|18.47|18.45|18.47|18.365|18.14|18.15|18.98|18.375|18.54|18.4|18.705|18.95|18.96|19.24|18.96|18.665|18.03|17.965|17.61|17.61|17.455|17.39|17.36|17.32|17.105|17.075|16.755|16.765|16.665|16.695|16.735|16.57|16.99|17.095|16.93|17.125|17.055|17.155|17.115|17.025|16.97|17.005|16.93|17.045|17.015|16.96|17.015|16.715|16.8|16.87|16.99|17.005|16.92|16.725|17.21|17.425|17.475|17.33|17.175|17.185|17.075|16.92|17.26|16.8|16.87|17.175|17.3|17.27|17.2
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|62.65|62.1|61.5|61.85|61.4|61.15|60.9|62|59.2|58.8|58.4|57.55|59.4|60|58.75|57.55|59|58.15|53.55|54.25|54.25|53.6|52.65|52.15|52.4|51.7|51.05|52.2|53.9|54.7|53.45|53.4|55.45|55.2|55.25|56.05|54.95|54.9|55.95|55.5||56.15|57.2|57.55|56.6|55.6|54.45|55.7|56.9|56|58.35|60|61.2|58|57.6|52.45|53.3|52.65|51.35|49.72|50.25|50.2|49.76|50.6|50.8|51.95||51.85|51.55|51.45|52.55|50.9|49.32|48.8|50.15||49.64|50.9|51.95|50.8|48|44.32|45.42|45.74|45.6|45.24|46.32|46.92|46.98|46.74|46|45.28|43.44|41.92|||41.46|41.4|40.4|40.02|41.46|41.82|41.7|42.08|40.26|42.2|42.92|43.4|42.82|43.02|43.72|44.2|44.68|44.28|44|47.06|46.88|45.64|46.92|47.08|48.18|48.26|48.94|48.5|49.78|48.24|48.34|48.48|47.76|48.44|49.36|47.36|51|50.85|51.85|51.25|51.35|51.5|50.55|50.1|50.5|50.75|50.85|50.9|51.1|51.1|49.5|48|48|49|50.2|49.82|49.72|52.2|52.55|52.3|52.5|51||49.78|49.52|||49.24|48.5||||48.12|47.8|47.74|47.1|47.82|48|49.54|50.6|49.9|50.2|51.5|52|51.6|49.9|50.1|50|49.5|49.86|48.78|48.1|47.3|45.68|45.62|46.74|45.62|45.52|46.44|46.3|46.8|46.96|46|46.14|46.04|47|47.3|47.72|47.76|46.92|47.9|46.86|47.04|45.48|46.5|49.04|49.62|49.46|48.12|48.94|49|49.2|49.94|49.98|51.65|51.55|52.4|51.3|50.7|49.8|48.86|48.18|48.1469|48.1081|47.9338|48.4664|49.2895|50.35|49.46|50|50.15|51.4|52.55|52.8|52.65|52.8|53.1|53.55|53.85|53.25|54.1|55.25|56.55|56.3|57.6|56.5
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|334.25|334.25|344|335.25|344|343|338.25|338.25|343|344|337.25|349|346.5|343|346|335.75|351.75|340|336.75|327|325|322|326.5|326.5|323|317.75|323|326.5|326.5|331.75|328|330.75|334.25|340.5|345|345|344|335.25|342|345.5|335.75|333.25|339.25|343|350.75|345|343.5|345|353.25|344|350.25|340.5|343.5|352.25|360|360.5|363.5|363|363.5|363.5|366|362|355.25|346.5|353.25|345|343.5|346.5|349.5|370.25|370.25|371.75|365.5|369|367.5|371.5|361.5|367.5|372.25|380|374.75|381|384|375.25|383.5|363|362.5|364|355.75|355.25|354.75|356.75|354.75|340.5|||351.25|364.5|355.25|346|354.75|352.25|353.25|350.75|345|354.75|351.75|333.75|330.25|332.75|333.75|338.75|345|345.5|345.5|349|348|348|356.75|358.75|364.5|364.5|369|368|360|367|366.5|366|360.5|364|360|358.25|362|349|348.5|352.75|352.25|350.25|360|353.75|358.75|370.75|368|366|370.25|367|362|369.5|348|353.75|354.75|361.5|362|357.75|369|362|360|355.75|360|358.75|356.25||355.25|351.25|353.25|||350.25|350.75|347.5|346.5|346|345|342|337.25|345|337.25|345|349|356.25|356.75|356.25|356.25|360.5|366.5|369|367|361.5|358.25|358.75|346.5|357.25|350.75|351.75|356.75|356.25|354.75|354.75|345.5|347|336.75|345|345|349.5|365|351.75|350.75|357.75|356.25|357.75|355.25|358.25|354.75|341.5|335.75|331.75|310.25|311.75|311.75|310.25|316.75|315.75|313.25|316.25|324.5|321|320.5|313.75|313.75|313.75|310.75|313.75|314.75|316.75|320|313.75|310.75|313.25|317.25|320|329|324|326.5|325.5|323.5|325|321.5|329.5|330.75|334.75|335.75|336.75
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||11.76|12.225|12.365|12.34|12.495|11.994||11.915|11.524|11.44|11.92||12.28|11.934|||12.12||||11.9195||11.36||11.72|11.695|11.56|11.23||11.625|11.815|11.984|11.745|11.5|11.33|11.57|11.94|||11.35|12.02|11.895|11.685|11.88|11.166|||12.04|11.425|11.72|11.575|11.55|11.615||11.51|11.575|11.67||11.65|11.54|11.245|11.28|11.26|11.06|11.11|10.782|11.095|11.155|10.82|11.4728|11.38|11.115|11.59|11.275|11.31|11.25|11.18|10.67|10.8724|11|11.285||11.545|11.595|11.39|11.6||11.205|11.09|11.025|10.81||||10.265|9.95|10.63|9.76|||10.12|10.56|||10.38|10.63|10.455|10.245|9.77|10.11|10.29|10.77|10.285|10.01|10.32|10.125|10.09|10.29|10.46|10.48|10.36|10.315|10.495||10.38|10.5|10.285||10.404|10.62|10.5|11.05|11.365|10.64|10.875|11.63|11.38||11.366|10.96|10.58||10.92|10.72|10.78|10.68|10.9395||10.71|10.56||10.99|11.01|10.87|10.604|10.645|10.77|11.04|10.88|||10.616|10.705|10.19||10.525|10.59|10.755||10.615|10.545|10.44|10.52|10.33|10.505|10.255|10.32|10.165|9.778|9.95||9.922|10.215|10.215||10.03|9.93||9.59|9.34|9.57|9.47|9.7|9.89|9.99|9.59||9.655||9.5|9.1|9.572|8.81||8.66|9.03|8.71|8.5||8.535|8.675|8.92|8.6|8.51|8.875|8.79|8.69|8.725|8.98|8.975||8.8|9.08|9.225|9.165|9.275|8.65|9.07|9.57|9|9.13|8.97|9.04|8.955|8.785|8.94|8.94|8.738|8.95|8.662||8.5625|8.68|8.525|8.2|7.97|7.946||8.235|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|40.83|41.125|41.515|41.35|41.505|41.4|42.245|41.7|42.57|41.25|41.63|41.825|42.09|42.02|41.625|41.68|42.285|42.085|42.15|42.095|44.03|44.94|44.63|44.05|44.09|43.58|43.42|44.765|45.565|46.245|45.34|44.615|44.705|43.7|46.01|46.32|45.435|46.43|45.78|46.77|47.095|47.5|47.18|48.035|46.43|44|43.825|43.765|43.835|44.645|44.16|43.905|44.93|45.315|46.8|46.105|45.65|45.195|45.26|45.35|43.795|43.855|42.705|43.2|44.225|46.085|47.325|47.045|47.845|48.685|48.475|48.75|46.04|46.205|45.56|46.375|46.615|47.3|47.3|47.085|47.645|47.61|48.805|48.9|50.335|47.9|48.12|48.365|47.93|48.41|46.65|47.3|43|44.95|||46.01|43.15|43.65|42.92|44.59|44.26|44.9|43.42|42.15|42.86|44.04|42.29|42.79|43.15|43.65|43.75|44.43|44.47|43.91|45.74|46.21|46.6|47.46|49.09|48.24|49.08|48.73|49.325|48.88|48.51|47.9|47.05|47.91|47.14|47.13|50.795|50.94|50.395|48.89|47.97|48.22|49.7|48.99|48.26|48.02|49.14|49.415|49.28|50.115|50.94|48.82|48.38|50.16|49.745|51.975|51.575|51.275|54.675|53.025|53.025|52.65|51.625|51.45|51.725|51.925||52.15|51.725|51.975|||52.1|52.35|52.6|52.35|52.05|53.475|52.5|52.4|52.475|51.225|51.6|52|51.375|51.095|50.94|51.625|52.7|53.3|53.775|53.75|53.1|50.15|50.44|50.35|52.4|50.25|51.675|50.495|52.45|51.75|50.74|50.74|49.825|49.61|51.525|51.23|52.45|52.1|52.3|52|50.595|50.595|50|48.41|49.08|49.465|49.31|48.75|47.84|49.325|49.5|50.26|48.9|49.53|47.34|46.85|46.33|46.17|46.99|47.12|47.1|46.87|47.81|47.15|48|48.01|48.49|48.6|48.24|47.21|48.36|48.69|48.87|49.035|46.04|45.75|44.98|44.32|44.41|43.79|44.19|43.71|43.58|44.13|43.82
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|684.9|676.9|659.35|654.3|633.6|633.5|620.7|621.9|615.85|602.25|592.4|597.75|616.8|603.2|588.55|597|590.65|574.5|574.65|581.2|521.1|524.2|524.65|526.7|545.75|563.8|594.05|603.85|609.1|563.65|566.8|522.45|510.9|500.55|494.75|486.45|501.3|503.625|500.9|511.2|497.125|513.25|505.275|506.45|525.55|546.25|523.85|524.85|532.9|526.75|525.4|516.15|522.25|546.25|566.95|580.55|541|539.45|539.35|539.4|533.35|528.8|514.1|499.175|480.35|501.1|514.55|510.45|521|539.25|565.35|588.55|581.05|571.15|569|560.5|554.6|570.25|569.35|565.15|592.9|562.45|567.25|585.95|591.75|595.45|618.85|614.8|623.65|611.75|624.25|624.55|638.05|657.75|||643.7|634.85|584.35|587.25|614.1|616.4|642.25|639.05|624.95|673.9|694.7|688.3|681.6|684.5|687.55|674.1|676.55|670.55|652|636.05|666.05|638.7|650.85|681.7|653.5|651.1|661.3|651.95|665.35|669.55|661.55|630.9|623.65|622.15|625.9|645.7|643.5|668|666.85|638.75|658.9|680.7|683.9|683.65|694.5|710.4|717.5|702.45|721.3|686.55|703.9|729.3|725.1|714.95|697.75|690.25|698.85|698.55|692.1|647.45|630.35|598.25|554.25|571.55|544.4||541.55|524.3|523.75|||527.55|516.8|508.075|505.6|492.8|486.125|499.425|504.25|505.55|504.1|507.275|505.6|492.9|487|474.975|480.05|461.05|469.5|484.725|475.025|467.85|449.375|464.975|488.25|498.65|516.15|530.35|536.5|530.45|523.2|518.2|520.4|516.25|510.65|514.5|523.15|519.4|523.9|507.725|510.3|516.8|509.6|527.05|507.225|505.325|486.8|485.025|473.25|473.475|475.225|506.525|509|523|539.2|545.6|549.25|555.95|567.75|567.05|566.2|573|582.4|573.6|571.45|559.7|546.55|558.6|529.5|508.675|505|522.6|533.75|518.5|534.85|520.5|518.5|501.925|517.95|506.3|516.5|535|538.6|538.25|537.05|537.25
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|4.46|4.38|4.34|4.28|4.38|4.34|4.25|4.33|4.3|4.16|4.17|4.13|4.29|4.26|4.2|4.25|4.05|4.1|4|3.97|4.01|4.18|4.15|4.23|4.18|4.3|4.26|4.22|4.39|4.26||4.24|4.15|4|4.25|4.03|4.15|4.16|4.23|4.47||4.43|4.4|4.51|4.425|4.33|4.2|4.49|4.47|4.43|4.42|4.36|4.46|4.56|4.55|4.48|4.5|4.66|4.52||4.67|4.57|4.25|4.32|4.61|4.79|4.54|4.54|4.61|4.93|4.96|5.37|5.29|5.26|5.19|4.99|4.8|4.73|4.714|4.82|4.5|4.64|4.58|4.97|4.88|4.82|4.79|4.74|4.6|4.3|4.39|4.48|4.79|4.46|4.12||4.15|4.41|4.06|3.9311|7.74|7.64|7.94|7.71|7.97|8.25|8.06|8.2|8.12|8.01|7.89|8.07|8.25|8.32|7.52|8.13|8.23|8.51|8.37|8.2|8.45|8.57|9.37|9.22|9.57|9.81|9.72|9.66|9.45||9.41|9.25|9.22|9.05|8.88|8.89|9.39|9.43|9.71|9.56|9.47|9.5|9.83|9.68|9.78|9.83|9.73|9.66|9.4||9.88|9.88|9.56|9.53|9.41|9.3|9.19|9.31|9.11|8.85|8.99||8.97|9.17|9.07|9.01||9.1|9.08|9.24|9.27|9.34|9.09|9|9.01|9.19|9.2|9.22|9|9.29|9.24|9.54|9.34|9.38|9.37|9.45||9.38|9.15|8.69|8.57|8.51|8.43|8.24|8.5|8.57|8.9|9.07|8.98|9.12|8.98|9.37|9.24|9.55|9.95|9.54|10|11.05|11.215|11.17|10.77|10.68|10.65|10.68|10.78|10.79|11.29|11.31|11|11.19|11.54|11.57|11.58|11.49|11.93|11.98|11.92|11.91|12|12.25|12.1|12.25|12.58|12.63|12.48|12.87|12.88|12.87|12.87|13.08|12.88|12.55|12.5|12.84|13.25|13.46|13.34|13.77|13.65||13.8|13.76
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|687|680|658|660|648.5|669|637|610|609|607|634.5|598|610|605|615|589|598|580|576|589|590|611|607|618|637|594|563|572|591|587.5|575|583|590|568|588|594.5|570|569|565|589.5|619.5|602|620|633|634|652.5|638|652|580.5|532.5|570|569.5|590|594.5|588|588|557.5|575|594.5||589.5|579|568|588|580|591.5|594.5|582.5|579|590|584.5|582|574|570||567|552.5|570|552|547|531.5|547|546|523|535|517|525|505|495|476.6|494.2|483.2|487.4|469.2|||456.2|464|460.8|443|465.2|441|446.8|469.8|449.4|486.4|461.6|460|460|470|438|443.2|465|455|434|458|455|445|445|450|463|468.2|440|456.2|471|469|490|499.6|457.4|485|465|475|474.8|463.2|480|456|461.6|488|510|488.4|507.5|529|514|504|509|513.5|503|500.5|522|530|528.5|518|525|520.5|525|517|516|512.5|508.5|513|513||501.5|508.5|508.5|||495.4|510.5|496.8|508.5|514.5|475.2|474|471.2|476.4|487|473.4|477|488|482.2|467|450|450|486.4|481.4|460.2|461.2|421|411.6|399.2|415|407.8|391.2|422.8|439|430.4|438.8|451.2|460|451.8|473|471.6|459.8|460|465|491.4|496.4|495.8|495.8|484|425.6|405.8|408.6|409.4|400.2|405|420|413.4|405|411.2|395.4|402.8|397.4|399|392.6|390|383.6|375.8|386.2|343.8|343.8|364.8|373|365.6|373|355|350.2|364.4|360.4|365.2|360.6|366.6|370|365.2|367.4|358.4|354.8|375|359.4|359|345.6
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.06|22.52|22.54|22|21.9|21.74|21.58|21.8|21.84|21.62|21.4|21.34|21.8|22.22|22.42|22.28|22.56|22.8|22.88|22.78|22.4|22.8|23.2|22.84|23.1|23.18|23.06|23.34|23.44|23.52|23.52|23.8|23.88|23.44|23.7|23.4|22.82|23.2|22.76|22.84|23|22.88|23.26|23.66|24.12|23.94|24.08|24.6|24.64|24.64|23.72|23.3|23.28|23.34|22.94|23.22|22.94|23.5|23.38|23.14|23.3|22.84|23.02|22.74|22.34|23.1|22.98|22.84|23.4|22.92|23.04|23.06|22.7|23.1|23.14||22.4|22.98|22.38|22.78|22.2|21.96|21.76|21|21|21.6|21.9|22.32|22.22|22.64|22.24|22.2|23.24|22.62|||22.28|22.14|21.96|21.26|21.8|21.18|20.78|20.8|20.74|22.5|21.8|22.04|21.58|21.5|22.56|23.48|24.78|24.9|23.92|23.78|24.48|23.82|24.34|24.32|24|23.78|23.6|23.6|22.8|22.26|23.6|23|22.32|21.58|21.88|22.88|23|23|22.68|22.12|22.52|22.48|22.34|22.42|22.22|22.68|22.44|22.68|22.78|22.78|22.28|21.84|22.4|22.7|22.36|22.3|22.3|22.28|22.56|22.7|22.98|22.44|22.4|22.46|22.1|||21.8|21.7||||21.54|21.8|21.72|21.66|21.66|21.68|21.58|21.5|21.46|21.72|21.88|22.22|22.14|22.1|22.24|21.78|21.72|22|21.92|21.96|22.16|21.56|21.8|21.54|21.88|21.88|21.38|22.16|22.78|22.5|22.48|22.6|22.54|22.84|22.9|22.34|22.5|22.4|22.5|22.32|22.38|22.58|22.96|22.68|22.5|22.7|22.44|22.4|22.28|22.24|22.6|22.46|22.74|22.6|22.4|22.34|21.98|21.82|21.72|20.8|20.92|21.04|20.96|21.46|21.18|20.74|20.36|20.64|20.68|20.52|20.36|20.2|20.26|20.3|20.14|20.4|20.1|20.28|20.44|20.54|20.6|20.66|20.94|20.96
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|311|317|315|298|298|297|308|303|295|280|280|290|291|290|296.5|291.5|313|330|340|345|334.5|334.5|341|330|341|337.5|317|327.5|336|346.5|348|340|349|343|325|335|331|300|295|301|306|300|315|310|317|299.5|306|300|310|308|315|310|315|300|312.5|300.5|290|293|270||270|275|265|266.5|277|285|276|265|279|270|269|269|265|259.5||275|275|275|275|275|265|276|275|275|269.5|253.5|260|260|253|253|255|263.5|250|251|||252|235|244|236|256|248|246|235.5|237|250.5|248|258|258.5|248|246|243|256.5|259.5|260|267|262|253.5|280|263.5|271|261|254|250|260|241|246|259.5|262.5|258.5|247.5|244.5|246|246|233.5|231|247.5|243.5|245|240|233|242|241|245.5|261|258.5|268.5|268|258|266|270|253|252|246.5|243|240|230.5|254|258|274|266.5||272.5|268.5|266|||267|267|272.5|267.5|265|259|255.5|255.5|250|247.5|248.5|258.5|267|256|251.5|253|256|263.5|272.5|257|263|272|283|283.5|297|282|285|300|297.5|302|305.5|310|305|315|301|300.5|314.5|308|318|318|312|314.5|311|313|320|306.5|320|306.5|310.5|318|325|319.5|317.5|320.5|321.5|318|343.5|328|345.5|347|344.5|331|332.5|326.5|329|329|322.5|318.5|304|291.5|299|302|303|306|301.5|308|311|314|314.5|315|331.5|335|351.5|347.5|353
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|639|640|632|633.5|635|639|638.5|637.5|630|626|620|607.5|608|615.5|610.5|607.5|622|616.5|610.5|609|608.5|614|612.5|596.5|604|601|596.5|603|607.5|603.5|591|588|578|572|568|555.5|553.5|561|563|564.5|559|564|558|560|560|528|513.5|505.5|510.5|508||510|513|528.5|537.5|540|539.5|546|543||541.5|548|536|532.5|532|||530|531.5|531.5|529|527|535.5|541|547.5|543|540|544.5|542|546|538.5|550|564|567.5|570|569|565|563|559.5|547|541.5|543.5|547|536||||532.5|506|498.2|509|509|505|498|480.4|497.8|525|529|525|513.5|515.5|532.5|539|531|518.5|542|546|527|546|555|572.5|570|549|541|555.5|540|548|549.5|535.5|520.5|537|552|560|570.5|571|558|566.5|575|587|571.5|555.5|564|566|557.5|562|573.5|562|550.5|557.5|563.5|572.5|571.5|564|551|545|558.5|551.5|563|570.5|573|570|||560.5|560.5||||559.5|560.5|556|563.5|559|553|551|572.5|565.5|556.5|566|588|563|571.5|562|556|555|553|551.5|549|543|533.5|524.5|529|518|526|530|532.5|541.5|520|520|527.5|535|552.5|556|551.5|553|554.5|554|553.5|555|553.5|527|518.5|519|517|514.5|518|527|526|520|528.5|531|521|516|521.5|509|508|514|507.5|510|511|506.5|502|516.5|499.2|502|499|500|496.8|500|491.2|487.2|492|488|486|481|488|482|485.6|491.6|484.8|493.4|503
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|356|355.4|345|348.4|353.2|347|338|349.6|345|334|334.8|316.8|324.2|318.4|327.6|304.2|314.8|310|312|319.6|314.6|306|296.8|291|305.2|294.8|302.6|307.8|297|312.2|307|302|295.8|299|296.4|299.2|306.4|305.2|303.4|312.6|305|305|304|313.4|296|289.8|282.6|280.6|274|280.6|277.2|282.8|274.8|283|283.4|291.8|293|304|290||284|279.4|282|288|290|291.2|300|297.2|295|300|300|299.8|301|300.8||307|304.8|312.4|308.8|307|318.4|321.8|330.6|329.8|345|315|333.2|335.2|318|325|303|308|311.4|304.6|||305.8|305.2|309.8|302|320|307.4|318.6|306|319.6|321|325|338.6|339.8|350|338.6|325|328.4|312|308.4|333|334.8|339|362|348|359.6|354.8|355|363.6|361|364|368|356.8|360|359.8|358.4|363|363.8|350|363.8|355.2|345.2|349.4|342|334|338|341|339|339.2|325.2|340.2|335.8|340|329|343.2|347.8|334|326.4|333.8|334.2|347.8|319.4|319.4|339.6|326.8|327.8||320.2|345|330|||321.2|339|313.6|347.4|321.4|322.6|325|325|338.2|321.8|319.6|321.6|310.2|332|319|321.6|327.6|327|333.4|342|333|330|323|306|310.8|316.6|309.8|325.8|332.4|329.6|328.4|332|329.4|334.8|342.2|333.6|336.6|349.8|337.8|345|346.6|355|353|354|358.8|339|327.4|325.8|325.8|333.6|338.6|334.8|335.4|346.4|347.6|362.6|348|350.6|346|360.4|346|370.6|355|344.4|350.6|371.4|347.4|358.4|373|348.2|368.8|372.4|367.2|371.8|355|356.6|370.4|367.6|355|356.2|364.6|366.2|367.6|383.8|368
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|18.21|18.31|18.36|18.33|18.3|18.14|18.45|18.3|17.43|17.7|17.6|17.255|18.23|18.1|17.71|16.88|16.54|16.2|16.28|16.3|16|16.38|15.85|16.48|16|15.85|16.02|16.05|16.5|16.48|15.79|15.56|15.3|15.32|15.5|15.69|15.85|16.37|16.46|16.51|16.85|17|17.08|16.92|17.3|16.59|15.8|16.03|16.1|15.74|16.33|16.16|16.24|15.7|15.87|16.12|15.95|15.72|15.5|15.511|14.96|14.79|14.51|14.51|14.255|14.5|14.6|14.4|14.48|14.755|14.4|15.1|14.74|14.09|13.9599|13.805|13.22|13.18|13.38|13.34|13.255|13.52|13.74|13.33|13.255|13.1|13.3|13.5|13.4|13|13.03|13.05|13.08|12.28|||12.02|12.6|12.1|12|12.3|12.3|12.46|12.06|11.58|11.98|12.01|12.5|12.1|11.88|11.85|12.255|12.4|12.59|11.755|12.7|12.755|11.95|13|12.9|13|13.15|13.3|13.32|13.06|13.05|13.17|13.2|13.31|13.21|13.7|14|13.41|13.38|13.3|12.56|12.5|12.74|12.66|12.19|12.37|12.62|13|12.94|13.12|13.3|13.13|12.6|13.18|13.45|13.49|13.32|13.35|13.32|13.4|13.29|13.44|13.15|13.19|13.29|12.78||12.67|12.5|12.19|||12.02|12.03|11.8|11.95|12.05|12.24|12.13|12.08|11.9|11.9|11.99|11.96|11.8|11.88|12|12.01|12.12|12.255|12.04|12.23|11.97|11.755|11.63|11.6|11.6|11.19|11.29|11.44|11.44|11.58|11.24|11.37|11.23|11.2|11.14|11.15|11.23|11.23|11.4|11.88|12.07|12.08|12.04|11.99|11.95|11.6|11.85|11.68|11.62|11.65|11.83|11.82|11.95|12.48|12.54|12.16|11.86|11.8|11.74|11.6|11.1|11.29|11.23|11|11|11.02|10.91|10.93|10.96|10.85|10.82|10.87|10.76|10.84|10.67|10.73|10.72|10.74|10.62|10.55|10.46|10.6|10.55|10.66|10.62
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|90.95|91.75|89.2|90.15|89.1|90.45|90.45|89|89.8|88.5|88|86.05|86.15|88|87.65|85.3|86.25|87.05|84.7|84.9|84.5|86.05|84.6|83.05|82.95|83.85|81.8|82.85|83.75|83.25|83.85|82.95|82.15|81.5|82.05|80.4|80.8|82.05|81.8|81.3|81.9|81.2|80.8|79.85|80.2|77.4|75.45|75.05|77.5|75.65|76|75.05|76.3|77.7|82.25|81|81.6|81|81.6|81.2|77.9|77.4|77|78.05|77.7|78.65|79.35|77.2|78.75|79.25|80.5|80|78.15|76.5|77.9|77|77.3|76.8|76.5|77|76.3|77.6|78.25|79.15|78.95|78.05|78.05|78.15|77|76.5|75.35|75.85|75.25|71.45|||70.95|71.15|70.05|68.7|69.6|70.45|70.25|69.8|67.75|72.4|70.95|72|71.05|70.95|72|74.05|74.45|74.75|70.95|73.2|74.05|70.95|73|73.5|75.15|75.45|76.9|77.3|78.45|77|76.6|76.6|75.45|74.95|77|80|79.05|80.1|79.25|77.4|80|81|80.7|77.4|77.5|77.4|77.4|76.9|75.55|77.5|76.8|75.85|76.5|77|77.6|76.5|76.2|76|75.45|76.2|74.65|74.55|74.65|75.45|73.6||73.7|73.3|72.1|||72.5|73|73.4|73.2|73.4|73.5|73.1|72.5|72.7|72.5|73.1|73|71.35|71.45|69.9|70.05|70.45|71.75|71.45|72.1|71.55|70.75|71.05|70.15|71.25|70.85|70.75|72|73.7|74.25|73.1|72|69.2|68|67.15|66.65|67.85|68.3|67.55|68|67.05|67.15|66.65|66.85|66.25|66.25|66.25|66.05|66.05|67.85|66.95|65.1|65.5|66.05|66.55|66.15|67.15|67.65|67.45|68.7|67.35|66.25|67.05|66.15|66.05|66.45|66.05|67.75|66.95|67.45|67.85|68.3|66.95|66.85|66.15|66.45|66.05|65|64.1|64.3|64.5|65.9|65|66.25|67.15
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|122.15|121.4|120.5|120.65|121.85|120.3|121.6|122.4|122.35|121.45|122.4|121.7|121.25|120.4|119.5|119.05|120.15|119.5|119.45|120.75|120.9|122.05|121.8|120.75|121.2|122.05|121.6|121.7|122.45|122.4|121.75|119.25|119.4|119.45|120.2|120.2|120.3|118.5|118.65|117.8|117.45|117.9|118.75|119.25|119.9|120.2|119.3|119.55|119.05|119.2|120.05|120.95|122.95|125.1|124.9|125.3|125.4|126.85|128.2|127.3|126.5|127.5|126.45|123.75|121.75|123.45|123.6|124|123.75|123.15|123.65|125.05|124.15|121.85|121.9|122.5|121.6|122.15|123.05|123.45|124.1|126.9|126.3|126.8|127.45|127.2|126.45|124.35|123.35|121.35|121.05|120.9|123.6|120.7|||120.25|121.2|119.25|115.45|116.15|116.75|116.1|115.4|116.3|121.25|124.05|124.95|125|124.5|124.7|123.95|124.8|124.65|123.5|126.4|127.5|125|126|128.1|129.85|128.65|127.9|127.95|129.3|127.1|126.5|127.55|124.75|126.4|127.25|124.65|126.55|125.35|125|124.5|124.4|122.5|123.55|122.75|124.65|122.45|121.25|122.3|121.6|121.5|120.8|120.7|122.45|123.35|124.95|122.45|123.7|123.8|124|123.2|123.85|122.05|121.85|121.6|123.8||124.1|123.4|122.65|||122.7|122.3|123.8|123.85|123.9|123.25|122.75|123.25|122.95|124|123.8|124.85|126.75|126.35|124.75|124.55|125.35|126.5|129|128.35|127.55|128.75|128.45|127.85|130.4|129.05|131.5|129.7|130.75|129.75|129.5|129.1|129.8|126.95|125.7|125.75|125.1|125.9|127|126.7|127.35|128.35|130.75|131.5|130.75|131.85|129.05|127.6|128.1|127.4|127.65|125.8|124.1|122.3|122.6|124.5|124.55|123.75|123.4|125.8|126.85|125.3|126.8|125.6|125.8|125.55|124.8|127.5|128.65|128.7|128.2|130.05|129|127.15|126.85|125.85|124.25|124.35|123.1|121.7|121.2|123.3|123.25|124.6|126.7
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|495.45|509.7|508.45|500.75|504.9|506.75|506.25|512.25|489.1|484.4|483.4|473.8|469.5|477.4|492.2|469.7|475.7|463.2|458.5|459|466.4|477.4|470.9|462.7|464.6|465.4|465.8|477.4|489.5|491.4|481|468.2|473|466.6|466|483.3|486.5|494|499.35|511.75|503.5|508.7|511.65|509.7|493.9|488.7|482.7|495.85|514.25|515.25|531|531|518.75|499.2|500|506|514|520.75|522.5||523.75|527.5|495.75|494.15|459.1|455.5|455.5|452.5|450.5|455.7|463.1|471.6|457.4|445.7||473|469.8|479.2|487.3|501.7|505.2|502.45|527.25|538|529|514.5|521.25|526.5|532|526.5|532.75|528.75|522.25|500.3|||506.65|500.65|479|479.6|479.4|483.5|489.8|475.5|453.2|469.1|485.3|490.5|497.3|499.2|513.75|528.75|533.5|529.5|507.5|542|545.25|526.25|537.25|546.75|563|564.75|547|553.5|544|547|560.5|591|583.25|590|603.75|617.5|603.75|609.5|598.25|572.5|550.75|556.25|544.5|528.75|551.5|556.25|548.5|543.5|527|535.25|542|517.5|506.7|502.9|517.25|507.9|503.25|493.9|488.7|477.6|476.3|474.3|470|453|445.5||445.8|440.9|438.1|||435.7|440.4|439.1|440.1|428.6|435.6|425.8|422.1|421.3|419.1|418.3|414|411.7|406.9|404.4|403.3|402.5|405.6|418.6|421.6|404.7|404.9|402.9|403.3|402|388.7|395.5|420.6|436.8|437.4|436.4|473.2|466.9|468.9|471.1|471.8|478.2|483.8|507.95|514.5|509.25|508.9|507.7|517.25|486.2|478.2|485.6|475.9|468.2|470.9|465.6|458|471.8|478.9|477.6|471.3|466.8|468.4|457.5|454.7|445.6|444|446.7|444.7|445.7|450.8|438.9|435.5|438.7|432.7|434.9|436.1|435.9|445.6|441.3|443.5|440.7|437|433.4|422.5|426.8|434.2|434.9|436.5|431.1
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|139.6|142|145|141.2|145.4|149.8|144.8|145|138|140.2|140.2|136.2|141.2|134.8|134|131.2|134.6|135|139.2|138|143.2|135|110|98.1|100.6|101.2|103.2|106|106.6|106.6|104.8|101.4|102.6|103.6|104.2|105|106|108.4|103.6|106||106.4|108|111.8|110.8|106.8|109.2|110.8|113|111|113.8|113|113|109.8|112.4|109.8|111.6|110.4|111.6|111|108.6|107|103.4|103|104.6|105||102|102.8|105.6|107.8|110.8|109|106.4|106.4||106.6|108.2|111|113.2|113|112.4|114.4|107.6|111.2|111.2|110|110|106.2|105.6|101.4|103|104.8|98.4|||99.6|96.7|95.7|92.5|94.2|92|93|93.4|90|94.5|96.9|99.6|97.3|99.3|98.9|99.1|96.8|96.8|95|96.1|96.9|96.9|97.9|98.7|98.8|98.5|96.5|97.3|98.7|100|96.8|98|98.1|95.9|96.4|93.1|96.3|98.6|104|112.2|145.8|145.2|148.2|145.6|147|148|148.8|149.4|151.8|150|143|141.4|143|144.8|148.4|143.6|144.2|145.2|149.4|149.4|151|147||146.6|149|||150.6|148||||147|147.4|146|145.2|146|146|146.8|142.4|140.6|136.6|137.4|140.2|140.2|133.6|136.2|137.8|140.2|141|138.8|140.2|139.2|136.8|135.6|136.8|131.2|133.2|137.8|140|142.8|143|138.8|137|137.2|143.6|142|145.4|143.6|141.4|153.6|157.8|154|147.8|145.6|146.6|144.2|144.4|143.8|143.2|141.4|140|141.8|140.4|142.8|143|139|141.8|142.8|138.8|138.6|138.8|136|137.8|138.6|140.4|140.6|142|144.2|145|142.6|140.6|143.4|141.2|142.6|142.4|140.6|143.4|141.8|142|137.4|136|142.8|140.6|140.4|141.8
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|341.2|335.5|336.5|336.8|335.1|331.8|328.8|333.6|327.6|315.1|316.7|308.6|302.8|310.5|322.7|328.9|329.5|324.4|321.5|319.3|315|328.3|324.4|334.9|335.3|336.1|346.7|344.9|336.8|335.8|338.5|333.7|340.3|330.2|326.7|336.5|335.9|354|339.6|343.3|327.2|349.4|350|356.2|336.3|339.7|335.1|329|331.6|328.5|319.8|321.3|320.5|310.3|307.2|304.6|300.3|312|307.2||318.5|325.5|330.1|347|345|335.1|325.9|321.5|315.4|309.4|302|324.9|331.1|329.1|332.0301|333.2|339.1|324.3|323.3|311.4|307.1|306.1|291.9|293.1|291|301.4|305.3|309.5|309.5|310.6|310|294|296|291|||292.1|304.2|290.2|285.1|279.8|270.2|267.2|264.2|250.5|258|255.1|258.5|258.8|253.6|250.6|255.5|260.5|262.9|246|252.8|254.7|246.2|263.5|281.4|266.8|269.1|258.1|258.2|261.6|264.9|263.4|258|255.5|253|250.2|252.7|248.3|249.7|243.7|241|248.6|246|243.4|240.6|242|245.2|239.4|236.9|235.6|221.8|220.8|222.6|220.5|224|220.6|219.9|219.8|212|208|211.5|215.1|214.1|215.8|211.1|203.55||202.6|201.8|205.2|||203.1|203.45|201.9|195.5|193.9|195.65|201.4|196.55|196.9|198.2|202.1|202.1|200.5|197.85|193.35|189.45|192.65|195.5|192.9|196.6|198.4|191.85|191|189.4|191|188|187|189.95|191.4|190.85|191|184.4|184.9|183.55|181.75|183.25|184.9|183.3|185.35|182.1|184.7|192.4|193.8|194.5|194.75|190.7|192.9|195.55|192.25|204.2|202.7|201.7|204.7|207.8|212.5|208.6|212.4|210.6|209.6|212.7|205.3|212|211|208.4|203.15|199.8|201.5|201.5|203.15|199|200.8|201.6|206.5|202.7|204.25|199.35|198.6|200.65|200.7|200.65|208.4|210.4|209.8|206.6|213.4
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|974.5|965|971|966|998|984|967.5|971|979|936|952|965.5|986|950|947|950|971.5|952|931|950|938|933.5|915|915|875|885.5|898|826.5|832|855|860|859|810|845|849|834.5|840|878.5|920|895|875|901|950|922|911.5|940|961|936|944|939|954.5|945.5|990|990|961|994|1000|990|990||974|951|970|980|1020|929.5|926|915|935|975|931|942|924|935||890|865|888.4|913.6|944.4|943.8|938|933.6|924|907.6|910|883.2|850|838|836.6|858|870|840|723.8|||717|745|712|698|722|740|745|861|840|865|851|865|865|896|890|860|870|890|883|900|884|876|920|885|900|890|883|881|887|866|868|874|882|905|887|897|911|899|909|936|912|918|920|908|899|908|910|940|918|915|903|904|919|901|920|881|902|944|890|898|872|885|887|905|922||937|926|937|||920|910|900|908|909|921|929|909|889|911|933|919|955|949|935|927|943|942|936|929|939|916|909|900|929|920|946|967|952|963|983|980|971|962|972|965|975|993|1010|1008|1012|1000|1020|1020|1028|1008|1002|998|975|983|999|1002|996|1016|1010|990|993|1010|990|1010|988|988|972|980|963|982|965|982|1020|970|987|1014|990|987|1020|1024|1134|1030|1062|1046|1030|1054|1054|1070|1094
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.37|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|11.12|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|7.99|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366||12.366|12.366|12.366|||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.61|18.2|18.0275|17.7875|17.4725|17.3175|17.2025|16.65|16.4325|||16.8525|15.68|15.7175|15.475|15.5025|16.025|15.7825|15.49|15.245|15.975|16.04|16|15.87|15.8425|15.8375|16.0775|16.27|15.1025|15.3875|16.15|16.46|16.03|16.385|17.425|17.64|17.44|17.3875|17.9025|17.8775|17.095|17.21|17.0075|16.9875|16.7|17.525|18.3425|18.3525|18.25|18.2875|18.055|17.935|18.04|17.495|16.775|16.9925|17.0325|17.165|16.9325|16.655|16.9525|16.7125|16.8375|17.1175|17.16|17.6|17.225|17.33|17.22|17.1925|17.4975|17.3775|17.57|17.57|16.99|16.725||16.3925|16.465|16.52|||16.3725|16.4575|16.47|16.5175|16.1725|15.7625|15.7725|15.645|15.485|15.3675|15.2625|15.075|15.055|15.1825|15.1025|15.2875|14.65|14.9275|14.9575|14.81|14.8175|14.51|14.5925|14.16|14.59|14.21|14.65|14.8225|15.1125|15.5025|15.5725|15.21|14.62|14.7225|14.6375|14.8125|14.7825|14.65|14.3575|14.4675|13.9825|13.9775|13.5075|13.5775|13.645|14.075|13.5125|13.1725|13.1675|12.99|13.42|13.635|13.4675|13.7125|13.645|13.575|13.6|13.5575|13.68|13.3275|13.1575|13.255|13.3725|13.23|13.24|13.3875|13.285|13.215|13.065|12.97|13.27|13.1225|13.115|12.9075|12.8225|12.66|12.25|12.17|12.36|12.1625|12.24|12.465|12.4025|12.3775|12.2625
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|94.25|95.4|97.35|98.1|98.8|98.75|97.25|97.95|95.9|92.05|93.2|92.25|94.15|92.3|93.35|90.8|92.5|91.2|90.8|89.55|85|96.65|97.4|96|95|92.6|94.65|94.95|95.5|96|92.95|91.6|89.6|89.8|89.15|86.2|89.5|91.65|91.45|95.1|97.4|100.5|101|100.2|100.9|99.75|100.3|101.9|102.1|98.3|100.8|102.5|104|100.6|98.05|93.45|91.95|93.15|92.4|93.5|91.6|88.9|88.45|90.85|89.6|88.6|88.25|89.3|90|91.15|88|89.95|89.1|87.8|86.6||86|85.4|84|88.35|89|90.9|91.6|90|89.45|87.85|84.2|83.8|82.25|78.1|79.05|79.1|80.6|79.35|||80|80.7|76.95|76.85|76.65|77|77.45|74.55|71.2|74.1|74|77.4|78.25|77.8|78.8|78.2|77.65|77.7|75.05|77.3|77.2|73.65|74.5|75|78.75|77.5|75.8|77.75|78.55|79.3|81|80.3|82.75|82.95|82.05|83.1|89|88.3|87.6|84.3|84.15|91.95|93.05|88.9|89.8|90.1|90.85|91.4|91|91.9|92.5|91.25|90.65|91.6|93.55|96.5|93.1|91.8|93.35|92|93.5|92|91.95|91.1|89.85|||90.15|89.5||||89.1|88.75|84.95|82.85|84.85|84.1|84.1|86.85|84.4|84|83.5|84.2|84.9|84.7|83.6|85.15|84.3|84.85|84.6|85.6|85.5|82.95|80|84.15|81.75|82|83.6|82|82.85|81.75|79.4|81|80.7|82.6|80|80.2|81.05|81.2|81.2|82.6|83.6|83.6|83.6|82.5|83.3|83.9|82.8|81.25|82.65|83.9|84.75|86.95|88.65|91.3|90.8|91|92.2|91.8|90.2|86.5|87.25|89.25|90.1|92.75|95|93|94.5|95.1|93.85|94.95|95.8|88.45|83.7|76.4|75.85|76.5|74.5|74.4|72.55|73.3|76|74.45|76.05|72.3
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|972.75|965.25|929.25|911|925.25|930|926|908.5|896.25|887.75|906.25|853.25|859.75|872.5|892.5|890.5|902.25|917.5|921.75|903.5|903.25|930|943|924.25|935|942.75|940|936.5|943|976|989.5|973|983.25|977.75|943|962.25|993.5|1011.5|1030|1033|1004|1016.25|1001|1012|993.25|990|963.5|990.25|1003|1015.25|1025.5|1044.5|1031.5|1017.75|1032|1058.5|1057|1121|1132.5||1114|1081|1033|1035.5|1064|1053|1053|993.75|989.75|988.25|971.25|982.25|959.5|952|948|939.25|889.75|909.25|910.25|926.5|925.25|926|933|914.5|933.75|944.75|944|949.25|935.5|924|924.5|901.75|900.25|873|||866.75|866.75|812.5|796.5|809|798.5|781.25|777.75|753.75|787.5|797.5|799.25|791.75|788.75|786.5|807.25|828.25|831|792.25|825.5|810.5|775.25|798|808.75|813|807.25|742.25|795|803.25|798.75|818.25|814.5|800.75|815.25|830.5|850.25|829.25|829|830|795.75|810.75|834.25|827.5|815.75|810.5|825.75|831.25|811.25|802.25|780|801.25|793|787.25|792.5|792.75|803.75|795.25|790.25|813|802.25|828.75|816.75|832|833.5|799||786.75|786.75|786.5|||782.5|782.5|776.25|772|761|781.25|772|795.25|803|801|785.25|816.5|792.75|789.5|787.25|776.75|764.5|774|784|787|769.25|776.25|777.25|785.75|813.5|743|723|714.5|709|714|710.25|707.25|711.25|702.75|717.75|710.5|704.75|727|739|743.5|738.75|732|747.75|746|728.75|737.5|737.5|739|745.75|745.75|715.25|711.5|720.75|732.75|722.5|714|701.5|654|647|644.5|616.75|617.5|615|617.75|631.75|636|637.75|635.75|629.5|623.5|629|635.75|629.5|619.25|625.5|618.5|629.75|618.5|604|608.25|612.75|613.25|608.5|623|605.25
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|3.8|3.493|3.298|3.253|3.29|3.293|3.348|3.315|3.273|3.232|3.218|3.199|3.32|3.223|3.003|2.986|3.07|3.105|3.074|3.095|3.165|3.247|3.425|3.305|3.196|3.146|3.407|3.415|3.195|3.295|3.423|3.569|3.374|3.304|3.764|3.885|3.665|3.179|3.296|3.444|3.528|3.234|3.336|3.662|4.449|4.188|4.49|3.715|3.2887|3.5874|3.4541|3.5042|3.7608|19.27|19.825|18.695|18.63|19.22|20.11|20.0802|19.405|19.475|18.945|18.81|17.34|17.98|21.14|21.27|21.37|22.7|26.31|25.76|36.49|36.16|36.14|35.77|36.22|37.38|37.74|38.57|40.32|43.09|45.82|45.82|44.34|43.59|42.09|41.1|40.57|39.93|39.56|38.99|38.66|36.86|||36.45|37.115|35.21|35.36|37.13|37.135|37.545|38.24|36.855|38.64|38.83|40.42|39.785|38.93|38.875|39.445|40.54|39.75|38.8|40.09|39.215|36.745|37.71|37.635|38.865|37.71|38.54|40.19|43.13|44.19|44.745|45.775|45.755|47.22|46.92|49.095|49.95|50.25|49.845|48.31|48.11|47.315|49.745|44.2|45.825|44.915|50.09|50.33|50.14|47.745|44.725|43.73|43.17|44.835|45.06|42.455|44.57|44.27|42.865|39.445|39.935|39.7|40.065|40|39.135||38.615|38.165|37.605|||37.815|38.165|38.025|37.175|36.32|36.13|36.475|37.185|36.92|35.765|36.755|36.6|37.79|38.105|37.68|37.785|38.925|39.18|39.26|38.715|39.31|39.165|38.42|37.255|38.025|37.995|37.895|39.355|40.15|40.255|40.245|41.18|42.215|42.025|42.285|41.07|40.615|43.42|43.68|54.71|50.075|52.35|52.39|48.62|47.52|46.755|47.055|46.815|47.875|48.65|49.75|51.01|48.765|49.665|49.3|50.865|51.53|51.54|51.44|50.865|52.27|49.405|48.64|48.375|48.22|48.53|45.475|45.36|45.695|46.38|45.105|46.32|45.88|45.39|46.38|47.28|48.995|48.92|47.08|48.095|47.275|48.215|48.92|49.84|50.795
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|23.8|23.9|24|24|24.35|24.35|24.6|24.6|24.45|24.5|24.2|23.8|24.1|23.8|24|23.2|23.25|23.75|24|23.55|23.5|23.7|23.95|24|24|24.1|23.75|23.8|23.55|24|24.25|23.25|23.15|23.1|23.5|23.25|23.5|23.3|23|23.15|22.9|23.15|22.95|23.05|23.35|22.15|22.1|21.7|22.1|22.9|23.8|24.25|24.55|25|24.55|24.4|25.15|25.4|25.7|25.75|25.4|25.6|25.4|24.8|24.8|25.5|25.35|25.2|25|24.9|25.9|27.4|27.05|27.65|27.2||26.95|27|26.8|26.65|27|26.15|26.3|26.6|26.65|26.6|26.1|26.4|25.7|25.7|25.95|25.4|25.25|24.2|||24.94|24.52|23.86|22.8|23.04|23.54|23.6|23.7|23.64|24.84|24.78|25.46|24.6|24.84|24.8|24.86|25.18|25.58|25.2|25.62|25.2|25.68|25.62|26.9|25.82|25.9|26.2|26|25.86|25.96|25.3|25.9|25.68|25.3|25.22|25.4|25.2|25.16|25.08|24.82|24.7|24.8|24.9|25.1|25.5|25.1|24.54|24.82|24.46|24.56|24.28|24.18|24.9|24.8|25.02|23.82|24.8|24.24|24.36|23.9|23.1|22.3|22.48|22.5|22.62|||22.5|22.52||||22.84|22.6|23.1|22.86|23|22.64|22.72|22.42|22.92|23.1|23.12|23.92|24.16|24|24.12|24.36|24.32|24.38|23.5|23.58|23.76|23.26|22.9|23.06|23.44|23.4|23.6|24.2|24|24.04|24|24.1|23.8|23.96|24.3|23.64|24|24.1|24|24.6|24.58|24.42|24.58|24.3|24.5|24.5|24.18|24.46|24.18|24.16|24.2|23.32|23.36|23.22|23.7|23.7|23.6|23.6|23.6|23.56|23.02|22.9|22.6|22.52|22.78|22.42|22.34|22.46|22.62|22.34|22.52|22.62|22.8|22.68|22.58|22.7|22.8|22.48|22.32|23|23.2|23.44|23.6|23.46
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|398.6|400|400|397.4|403.4|399.6|400|402.4|398.4|394.6|400|393|397.6|393|387.6|386.4|400|392.2|393|395.2|400|403.4|408.2|408.8|410.4|415|404.8|417.2|420.6|436.6|428.8|417|420.6|410.4|408|403|405.8|404.2|404.8|400.4||401.2|407.8|407.8|417|412|416.6|412.4|407.4|412.6|416|416.6|419.8|424.6|432|433.8|439|432.6|436.6|434.8|439.8|442|436.8|431.8|422|437.8||434.4|440|433.2|442|448.6|439.8|432.2|442||433|434.8|432.4|441.8|447|462.4|463.6|472.4|476.8|478.2|465.4|466.2|460|455.6|460.2|453.4|445|450.2|||448.8|440|435.2|426.8|436|436.4|430.8|428.4|421.4|445|452.8|451.4|451.2|447.4|454|454|463|455|461|481.8|481.6|472|486|488.8|501|491.4|491|495.2|490|466|459.8|470|466.4|469.2|477.6|476|474.6|468|471.4|463.6|474.8|456.2|461|462.4|475|467.4|459.6|462.4|464.4|464|462.6|460.4|479.6|484|481.4|463.8|468.6|470.4|467.4|463.2|463.8|445.4||442.8|453.2|||448|438.8||||434.8|442|440.2|436|433.2|425|427.4|427.6|428.6|423|428.2|434.6|437|427.8|432|436.4|441.8|447.8|448|441.8|440|440|437.8|447|445|447.6|451|453.4|453.4|448.8|449.8|456.2|455|456.8|457.4|453.4|460.2|463|465.8|465.6|478|476|476|479|477.8|468|463|470|468|470|451|436.2|435|428.4|430.6|432.8|428|426|429.4|428|423.2|423.4|420.2|426.2|427.4|425|437|436|432.8|434.4|432.6|426.2|426|420|425.4|422|425|418.4|418|421|432|434.4|440.6|450.2
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|47.15|45.75|46.2|46|46.95|47.5|48.8|49.25|49.1|47.4|47.45|47.65|48.35|47.05|46.8|45.9|47.05|43|43.8|44.3|44.25|43.75|43.75|44.45|44.05|43.8|43.75|44.55|44.85|44.95|44.4|43.25|42.35|42.25|42.4|43.15|43.4|43.4|44.65|45||46.05|46.95|46.2|47|46.2|46.45|46.8|47.3|47.15|47.65|47.95|46.95|47|48.45|47.5|47.8|48.5|49.8|45.3|45.4|45.8|45.5|44.65|43.7|44.15||44.25|45.05|45.5|46.55|46.35|46|46.25|46.5||46.55|46.25|49.75|53.5|54.3|54.1|54.6|54.7|54.9|54.2|54.2|55.3|55.5|54.7|54.7|54.3|54|51|||51.1|51.9|50|48.95|49.4|49.9|49.75|49.85|51|53.6|54.6|54.6|54.4|54.3|54.8|55.3|55.2|56.3|54.1|57.1|57.4|56.8|56.8|58.4|58.5|57.5|58.1|57.7|58.4|58.6|57.9|58.9|58.9|59.7|60|61.6|62.7|62.3|62.3|61.7|61.5|61.3|61.5|61.5|62.1|61.8|60.1|60.3|60.1|60|60|59.9|60.2|61.2|62.7|62.7|62.7|63.4|64.2|64.2|64.2|64.1||64|65|||65.5|63.9||||63.1|63.2|63.6|63|65.1|66.4|66.5|66.4|65|63.1|63.7|65.2|65.2|63.5|64.6|65|66|66.7|65.9|65.7|65.1|64.4|62.7|64.5|63.3|65|66.1|66|67.7|66.1|65.3|65.4|64.2|66.5|66.4|65.8|66.2|65.6|66.5|65.5|70.4|70.8|70|68.9|67.7|68|66|66.3|65.6|65.2|64.4|64|64.5|65|65|65.4|64.8|62.6|61.2|60.4|60.6|60.4|60.8|60|60.2|60.2|60.5|61.1|61.4|60.2|60.7|61|61|60.8|61.1|62.1|60.8|60.7|60.5|59.6|60.4|61.4|62|62.5
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.85|26.5|26.6|27.2|27.05|26.3|26.2|26.4|26.3|26.15|26.55|26.5|26.8
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|17.11|16.76|16.11|16.65|16.54|16.5|16.3|16.46|16.22|16.29|16.14|15.65|15.73|15.36|15.18|15.54|15.49|15.67|15.26|14.93|15.25|15.35|15.73|15.69|15.87|15|15.31|15.41|15.14|14.95||14.76|13.99|14.08|14.42|14.23|15.04|15.77|15.27|14.69||14.25|15.12|15.41|15.42|14.84|15.06|14.68|14.46|14.74|14.42|14.66|14.57|15.55|15.44|15.29|15.9|16.23|16.68||16.87|17.5|16.725|16|14.92|14.73|14.92|15.47|14.84|15.07|14.75|14.98|15.02|15.12|14.17|13.76|13.56|13.32|13.28|12.92|12.83|12.98|13.16|13.5|13.13|13.3|13.05|13.4|13|12.52|12.61|13|12.62|13.1|12.89||12.38|12.65|12.53|12.75|12.6|12.66|12.78|12.49|12.19|12.65|12.52|12.6|12.55|12.12|12.05|12.77|13.07|13.39|13.01|12.94|13.98|14|14.36|14.7|14.39|14.15|14.49|14.27|13.94|13.77|13.52|13.59|12.88||12.58|13.05|12.96|12.69|12.58|12.09|12.11|12.51|12.85|12.6|12.9|12.9|12.37|12.2|11.84|11.54|11.58|11.64|11.37||11.57|11.4|11.69|11.29|11.09|11.37|11|10.03|9.73|9.62|9.86||9.48|9.73|9.62|9.61||9.57|9.52|9.63|9.42|9.65|9.7|9.79|9.72|9.93|9.92|10.15|10.53|10.86|10.86|11.07|11.19|10.7|10.97|10.55||10.16|10.02|10.15|9.96|10.3|9.98|9.6|9.82|9.63|9.7|9.58|9.72|9.48|9.32|9.16|9.16|9.2|9.53|9.42|9.33|9.24|9.11|9.24|9.6|9.62|9.23|9.62|9.61|9.5|9.49|9.28|9.1|9.43|9.08|9.01|9.07|9.29|9.35|9.18|9.35|9.34|9.42|9.88|9.99|9.84|10.04|9.35|9.14|9.33|9.59|9.39|9.67|9.72|9.69|9.34|9.67|9.74|9.43|9|9.14|8.75|8.49||8.64|8.2
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|151.7|129.2|126.7|127.9|130.1|128.9|125|128.4|123.4|123.8|125.4|124.6|123.5|124.1|125.4|123.2|126.2|126.4|125.1|126.5|129.7|127.9|124.3|120.5|116.9|119|119.5|120.9|121.5|124.1|118.3|113.1|111.9|115.9|118|122.9|120.1|121.8|121|121.1|119.7|125.2|125.3|135.5|140.9|141.3|139.8|140.3|144.9|146.1||146.5|150|148|146.7|143.7|143.8|145.8|143.8||148|141.6|145.9|145.5|140|||136.9|140.4|139.1|137|132.4|119.7|134.9|141.4|135.9|136.7|141.8|146.4|151.5|152.8|153|154.7|152|151.6|150|140.5|128|115.5|111.9|110.3|109.8|106.5|107||||106.5|103|99|103.1|100.5|106.1|99|97.45|100.3|102.6|101.3|101.3|98.8|100|101.8|101|101.9|98.6|102.8|103.6|101|105.2|102.4|101|99|100|98.8|101.4|101.6|94|93.75|92.65|93.6|94.25|99|105.2|105.7|105.3|101.4|104|102.4|103.4|98|98.7|97.6|96.55|98.3|96.5|97.25|99.05|98.05|97.9|99.6|101|101.8|101.1|101.8|100.1|98.15|98.9|99|97.4|95.2|95.2|||95.3|95.5||||94.3|95|95.55|95.8|98.5|99|99.6|99.95|97.2|95|94.15|93.7|94.05|90.35|90.3|91|89|90.4|86|85.35|85.9|85.35|84|86.65|84.75|86|88|88|90.1|90.35|89.9|90.15|85.55|90|88.3|89|91.25|90.15|92.4|91.5|91|92.3|93.7|92.25|91.1|93.95|92|91.1|91.05|91.2|91.2|91|95.5|98.5|98.85|98.3|98.9|98|98.8|96.75|98|97.5|98.65|100.4|100.9|99.8|101.4|104.8|103.7|104.9|102|99.5|100|99.05|98.75|100.1|102|100.5|98.8|99.85|101|100|100.9|98
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|38|37.825|37.825|38.4|38.525|38.575|39.2|39.35|39.05|39.4|39|41.575|42.25|41.575|41.2|41.525|41.45|41|41|40.775|40.775|40.575|40.575|40.4|39.775|39.775|39.4|39.775|40.1|40.525|39.3|39.875|39.15|38.775|39.4|40.15|40|40.575|41.875|42.15|41.775|42.4|42.1|42.525|41.1|40.2|39.775|40.575|41.2|41.3|41.825|41.875|41.775|41.05|41.775|41.775|41.725|41.625|41.25|41.6|39.575|40.3|39.775|40.4|40.575|41.4|43.525|41|41.525|41.4|43.1|44|42.875|41.725|42.25|41.525|41.525|41.575|41.825|41.775|42|41.3|41.925|41.575|41.825|41.45|40.925|41|41.775|41.775|41.4|41|40.775|39.575|||40|40|39.35|39.05|40.2|40.05|40.1|39.525|38|39|40.4|39.925|39.625|39.4|40.3|40.3|40.675|39.3|39.575|41.2|42|40.4|42.1|43|44|43.525|44|43.575|42.525|44.4|43.675|43.1|43.35|43|44|44.575|44.3|43.775|43.775|42.625|42.35|41.775|41.775|41.2|41.05|41.675|40.4|40.2|40.525|40.525|38.875|38.25|38|37.675|39.825|39.45|39.1|38.875|38.925|38.875|39.25|39.1|38.675|38.675|37.875||37.775|37.925|38|||37.625|37.3|36.775|37.3|37|37.575|37.575|37.05|36.725|36.45|36.3|36.675|36.775|37.35|37.3|37.1|36.875|36.525|36|36.675|37.3|36.875|35.825|34.525|35|34|34.875|35.675|35.525|36.15|35.875|35.35|35|35.25|35.3|35.1|35.35|35.675|36.3|36.2|35.925|35.575|35.2|35.3|35.2|35|35|34|33.825|34.525|33.45|36.525|38.575|39|39.925|39.825|39.575|39.875|39.3|40.2|38.775|39.575|40.1|39.675|40|39.775|39.3|39.4|38.925|38.575|38.2|38.3|37.825|38.35|37.625|38.4|38.35|38.3|37.775|37.875|38|38.4|38.45|38.575|38.775
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|195.75|184.4|186|185.6|188.3|188.7|187.4|188.1|188.3|188.9|189.1|188.5|186.4|185.6|187.4|186.8|187.4|187.6|189.9|187.4|189.9|187.8|187.6|187|189.5|190.3|190.9|189.7|193|193.4|189.1|187.2|189.5|190.7|192.4|189.7|188.9|186.2|185.2|184|184.8|182.9|182.5|182.5|182.5|179.6|178.8|177.4|177.6|177|178.4|174.5|177.6|178.4|179.6|180.5|180.7|181.3|181.7||181.1|180.3|177.2|175.3|173.7|174.7|172.5|172.1|174.9|177.8|182.5|179.2|186.4|183.7|185.5|185.4|185.4|185.8|186.4|184.6|184|186.6|188.5|187.8|189.9|190.7|191.7|196.3|194.4|194.4|196.2|192.8|191.5|189.7|||190.9|188.9|185.6|185.4|188.5|189.7|191.3|189.3|187.4|192.6|193|194.8|193.2|193.6|192.8|191.5|191.5|191.5|189.1|195.65|196.3|192.8|193.4|193.4|194.2|192.8|193.2|192.4|192.6|190.7|190.9|189.3|188.7|187.2|182.7|188.1|181.5|180.9|180.7|178.8|178.4|179.6|179.8|176.4|177.2|177.2|176.8|180.3|180.7|180.1|179.8|177.4|178.4|180.3|181.3|179.2|179.8|179.2|178.6|179.4|178.6|177.6|176.8|174.7|177.2||178.2|175.5|174.9|||175.3|174.3|174.7|172.7|173.5|172.7|172.5|169.6|170|170.8|170.4|169|169.6|167.7|166.9|167.7|167.5|168.6|169.4|168.4|167.7|168.2|168.2|166.5|164.5|162.6|163.4|162.6|160.6|160.4|161|161.4|162.6|163.6|157.9|153.2|156.3|158.1|157.1|158.1|159.5|158.9|158.3|158.7|157.7|156.1|155.6|156.5|156.1|156.9|157.5|156.9|157.5|157.9|157.5|157.5|156.3|155.8|157.3|157.5|158.9|157.3|158.9|157.5|159.1|163.2|161.2|161.8|164.1|162.2|162.2|162.6|161.6|160.6|160.6|158.3|156.3|156.1|158.1|155|155.4|157.1|158.7|158.5|160
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|174.8|174|174.4|174.4|173|175|168|180.2|168|169.2|177.4|174.8|174|172.6|169|169|168.6|169.8|168.2|169.8|173.6|174.8|172|170.8|178.8|179.8|174.4|176.4|175.8|176.8|174.8|172.6|173.8|173.6|173|173.4|169.8|165|166.2|166.8||165.4|165.8|168.8|171|165.4|165.2|167.2|167.4|167.8|172.8|171.4|171|175|175.8|179.4|178.6|180|181.8|179|181.2|176.2|177.4|175.6|173|176.6||174.6|177.4|175.4|176|178|167.4|167|169.8||171|182.2|182.8|184.4|186.8|190.6|192.2|193.4|196.6|195.8|195.4|199.8|193|190|189|185.4|190|184.2|||183.4|183|176.6|176.6|179.6|177|179.8|177.2|175.2|186.2|186|185.2|187|186.8|187.6|177.6|185.2|188|184.4|190.6|190.6|185.2|192|197.2|199.2|196.4|193.8|194.2|194.2|191.6|190.8|195|191|192.6|198.2|194.8|201.5|200.5|200.5|198|192.4|192|195|192.8|194.2|189.6|190.4|186.2|192.2|192.2|188|185|195.6|199|202.5|199.6|200.5|203|200|205|203|199.8||200|203.5|||201|199.4||||198.6|198.2|196|194.6|194.8|191.8|192.4|192|188.4|188.2|189|190.2|189|186|187.6|193|191.4|191.6|188.6|187|188|185.6|184.6|184.2|187|189.6|190.6|191.2|193.4|193|194|195.2|192|190.2|189.8|188.8|190.4|193.6|193.6|196|193.8|195|192.6|184.6|186.8|184.2|185|185.8|185|183.8|178.6|179.6|178.4|176.2|179.8|179.6|180|175.4|179|179.8|178.4|174.8|177.4|173.8|180|171.2|175.8|176.8|176|173|177|174.8|170|172.4|174|169|174.6|167|164.2|165.6|171.8|173.2|173.4|175.8
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|164.71|157.53|156.24|158.99|161.25|160|158.25|159.75|159.05|158.07|157.33|154.95|156.88|155.85|157.37|155.26|158.29|156.36|155.28|156.8|156.02|155.28|155.2|156.47|157.62|157.98|157.37|156.38|154.81|154.97|153.57|151.75|152.51|153.08|152.75|152.86|152.51|151.4|153.21|152.47|150.81|153.08|150.58|151.61|153.49|149.84|150.35|148.75|148.77|147.32|148.34|147.32|147.2|148.49|148.96|149.92|148.41|147.79|148.51||149.47|146.46|146.99|145|143.26|143.69|142.64|144.3|146.83|146.85|149.35|151.54|152.59|154.44|154.7011|155.32|157.49|158.25|158.13|156.36|155.93|158.83|160.92|160.32|159.65|160.9|162.03|162.85|161.33|161.21|160|159.89|156.94|155.79|||156.3|156.24|154.81|149.6|151.11|158.48|159.03|158.42|154.15|157.8|158.29|157|159.79|159.79|158.19|158.93|159.5|157.14|156.02|159.69|159.75|156.34|158.37|158.7|158.74|158.52|157.6|158.6|158.44|155.69|155.85|153.84|153.6|152.8|152.69|148|149.02|148.45|149.14|148.49|147.4|147.73|147.75|145.76|146.58|148.16|148.43|147.79|149.41|150.29|149.31|148.75|149.33|149.96|150.81|149.47|148.82|147.75|146.93|149.7|149.72|149.55|149.04|152.2|151.65||151.52|150.74|150.85|||149.8|149.51|148.75|146.7|147.61|148.18|147.61|145.62|145.6|145.7|144.1|145.02|144.3|143.42|144.3|144.77|142.5|141.84|142.7|143.44|143.54|141.33|139.42|138.19|139.15|138.15|139.79|139.44|138.72|138.7|138.31|137.9|137.41|138.4|138.25|138.58|139.24|140.41|141.1|141.49|140.34|138.09|139.01|138.5|139.5|141.45|140.2|139.48|140.59|142.01|139.65|140.3|139.15|139.93|140.3|139.95|140.08|140.41|138.76|141.98|140.3|140.59|141.35|138.31|138.44|139.44|140.36|141.55|140.34|140.28|141.43|141|139.24|137.94|138.17|135.79|136.08|135.65|137.12|134.33|136.06|136.57|137.84|138.56|138.42
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|10.09|10.13|10.11|10.09|10.01|10.13|9.98|10.14|10.25|10.07|10.07|10.36|10.43|9.9|9.76|9.635|9.795|9.745|9.965|9.995|9.945|9.93|10.05|10|9.95|9.8|9.93|9.87|9.695|9.705|9.665|9.69|9.65|9.755|9.81|9.88|9.94|9.985|9.94|10.11|9.74|9.72|9.83|9.86|9.93|9.865|9.725|9.655|9.85|9.75|9.8|9.88|9.82|9.92|9.8|9.765|9.89|9.845|9.91|9.92|9.87|9.905|9.9|9.955|10.03|10.04|9.975|9.915|9.905|9.83|9.89|9.855|9.79|9.665|9.66|9.73|9.465|9.545|9.605|9.795|9.63|9.67|9.395|9.485|9.485|9.51|9.53|9.49|9.58|9.475|9.325|9.315|9.275|9.275|||9.105|9.215|9.08|9.025|9.09|9.095|9.175|9.06|9.165|9.12|9.3|9.275|9.17|9.32|9.28|9.255|9.265|9.34|9.4|9.35|9.36|9.225|9.445|9.365|9.465|9.71|9.665|9.78|9.855|9.91|9.885|10.03|9.74|9.805|9.985|9.495|9.59|9.53|9.49|9.425|9.45|9.06|8.98|8.885|8.885|8.955|8.865|8.8|8.805|8.84|8.705|8.665|8.77|8.71|8.825|8.785|8.72|8.96|9.025|9.02|9.13|9.045|9.04|8.97|9.05||8.935|8.845|8.92|||8.825|8.825|8.625|8.67|8.66|8.69|8.66|8.645|8.685|8.64|8.69|8.59|8.64|8.585|8.695|8.8|8.855|8.945|8.88|8.885|8.935|8.965|8.955|8.76|8.73|8.745|8.72|8.935|8.99|9.01|9.09|9.07|9.025|9.09|9.005|9.065|9.13|9.26|9.125|9.06|9.255|9.215|9.29|9.23|9.15|9.165|9.32|9.23|9.15|9.135|8.975|9.025|9.105|9.26|9.08|9.155|9.255|9.235|9.15|9.2|9.1|9.05|9.265|8.905|9.03|9.3|9.26|9.19|9.35|9.46|9.43|9.715|9.665|9.65|9.475|9.46|9.47|9.46|9.535|9.41|9.465|9.565|9.41|9.285|9.34
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|17.35|17.35|17.43|17.51|17.59|17.44|17.38|17.23|17.18|17.01|17.07|17.02|16.89|16.48|16.53|16.29|16.86|16.75|16.75|17|16.79|16.7|16.82|16.44|16.54|16.4|16.27|16.41|16.39|16.69|16.67|16.26|16.44|16.49|16.81|17.05|16.99|16.84|17.12|17.38||17.6|17.5|17.39|17.31|17|16.65|17.73|17.71|17.74|17.77|17.83|17.85|17.58|17.84|17.78|17.75|17.76|17.83|17.7|17.67|17.52|17.43|17.46|17.22|17.41||17.46|17.34|17.36|17.42|17.82|17.68|17.42|17.71||17.14|17.22|17.53|17.66|18.36|19.19|19.29|19.42|19.57|19.46|19.45|19.79|19.85|20.04|19.87|19.54|19.86|19.31|||19.14|19.08|19.06|19.43|19.62|19.36|19.05|18.77|18.19|18.75|19.21|19.8|19.59|19.34|19.37|19.16|18.9|19.2|19.11|19.65|19.72|19.39|19.7|20.12|20.14|20.08|20.28|19.59|19.81|19.65|19.8|20.1|20.4|20.46|20.58|19.59|21.4|20.96|20.68|20.68|20.68|20.12|19.88|19.8|20.14|20.18|19.98|20.18|20.18|20.2|19.99|19.39|19.85|20.06|20.56|20.42|20.02|20.16|20.24|19.95|20.24|19.66||19.67|19.51|||19.45|19.3||||19.3|19.26|19.1|19.09|19.35|19.22|19.25|19.51|19.1|18.91|19.09|19.2|19.24|19.09|19.16|19.41|19.26|19.35|19.28|19.24|18.95|18.95|18.69|18.8|18.61|18.89|19.15|19.3|19.41|19.16|18.8|18.58|18.35|18.51|18.4|18.99|19.05|19.08|19.2|18.98|19.05|20.3|19.52|19.12|19.02|19|18.95|19|18.8|18.95|19|18.8|19.06|19.1|19.03|19.04|19.2|19.23|19.26|19.08|19.14|19.05|18.99|19.58|19.59|19.19|19.36|19.25|19.38|19.53|19.56|19.65|19.61|19.63|19.81|19.97|19.74|19.52|19.32|19.51|19.82|19.8|19.91|20.02
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|176.4|172.9|172.9|173.7|174.3|170|170.4|171.2|171.8|172.3|171.8|173.9|169.4|167.1|165.1|162.2|162.8|162.2|162.2|158.3|156.1|159.5|163.2|161.6|159.3|160.4|164.1|167.5|172.3|171.6|173.7|175.3|173.9|173.7|169.6|169.6|170.4|168.6|170.8|169.6|166.5|166.7|162.8|163.6|165.1|162.6|167.5|166.3|165.5|164.9|165.5|170|167.5|169.4|166.5|160.4|158.1|160.2|160.8||158.3|158.3|158.7|158.1|156.7|157.1|157.1|157.1|159.1|160|161|162|160.2|160.6|159.0984|157.7|155.6|153.8|151.5|143.5|144|145.8|147.8|148.1|147|144.4|144.2|143.1|140.9|141.3|140.1|142.5|143.5|140.3|||140.1|142.3|138|136.8|137|137.4|137.4|136.8|135.5|141.1|140.5|141.5|141.5|141.9|141.5|140.9|140.7|142.5|142.5|144.2|142.7|141.3|143.5|142.3|141.1|142.7|143.3|143.5|144.4|144.4|142.7|141.7|141.5|142.1|142.7|140.3|143.5|152|146.6|145.6|145.4|148.1|154.8|151.5|153.6|157.1|159.3|158.5|159.1|158.5|157.3|156.3|156.7|160|161.6|160.8|159.5|160.4|162.6|156.1|161.2|153.4|153.6|153.6|157.5||156.1|157.3|154.4|||155.6|154.6|159.5|160.8|160.2|161|161.2|160.6|159.1|155.2|155|152.4|152.6|152.8|151.7|148.7|148.5|149.1|147.8|147.8|149.5|148.3|146|144|145.4|154.2|148.5|149.7|150.3|150.5|148.9|147.6|150.1|149.9|151.3|152.4|154.6|154.4|153.2|152.8|156.3|155.4|152.4|153.8|148.1|147.2|143.5|143.5|145.6|144.4|142.9|143.3|143.3|143.3|146|143.7|143.1|143.7|142.9|145.6|144.2|145.4|142.3|141.9|143.5|143.5|143.5|144.4|147|146.4|142.7|142.5|141.9|142.3|144.6|144|140.9|141.1|140.7|139|140.1|141.1|139.6|140.9|141.5
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.35|27.6|27.5|27.6|28|27.8|28.7|27.7|27.65|27.7|28|28|27.85|27.7|27.85|27.7|28.05|28|28.05|28.1|27.85|27.55|27.5|27.55|27.45|27.5|27.2|27.25|27.2|27|26.9|26.5|26.3|26.7|26.7|26.7|26.45|26|26.15|26.1|26|25.9|26.3|26.45|27.05|26.6|26.5|26.5|26.25|26.35|26.6|26.55|26.95|27.7|27.65|28|28|27.6|27.4|27.6|27.3|28.25|28.05|27.75|27.45|27.7|27.85|27.8|28|27.7|27.7|27.65|27.6|27.7|27.8||27.25|27.7|27.7|27.5|27.25|27.3|27.6|27.9|28.6|28.35|28.45|28.25|27.85|27.55|27.85|27.8|28|27.6|||26.8|26.95|26.55|25.8|26|26.3|26.7|26.65|26|27.75|27.85|28|27.7|27.55|28|27.8|28.3|28.35|28.1|28.8|29|28.5|29.15|29.35|30|29.8|30.2|30|29.9|29.9|29.75|29.9|29.1|29.2|28.55|29|28.5|28.4|28.7|28.5|28.75|28.65|28.25|28.2|28.45|28.55|28.4|28.15|28.25|28.4|28.8|28.6|28.8|28.65|28.9|28.8|28.95|29.1|29.1|29.35|29.5|28.75|28.75|28.75|28.85||28.6|28.6|28.2|||28.2|28.25|28.1|28.05|28.05|28.1|28|28.15|27.7|27.7|27.6|27.85|28.5|28.5|28.35|28.8|28.8|29.2|29.4|29|28.2|28.1|28.2|28|28.5|28.3|28.55|28.6|28.5|28.75|28.65|28.5|28.5|28.55|28.45|28.5|28.35|28.4|28.7|28.7|28.75|29.35|29.5|29.45|29.1|28.9|28.8|28.95|28.65|28.45|28.5|28.9|29.05|28.8|28.6|28.9|29.15|29.25|29.3|29.15|29.05|28.7|28.45|28.45|28.6|28.6|28.65|28.85|28.9|29|28.9|29.15|29.05|28.85|28.8|29.55|29.65|29.9|29.55|29.65|29.6|30.25|30.3|30.45|30.6
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.85|44.25|47.15|49.5|49.3|49.425|49.4|49.1|49.45|49.1|49.55|49.625|49.025|49.4|49.2|49.625|49.6|49.625|49.625|49.6|49.6|49.6|49.525|49.525|49.525|49.525|49.525|49.525|49.525|49.525|49.5|49.5|49.5|49.5|49.425|49.325|49.325|49.325|49.325|49.4|49.3|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.775|48.8|48.8|48.825|48.775|48.9|48.9|48.775|48.775|48.775|48.9|48.775|48.775|48.775|48.8|48.7|48.7|48.775|48.8|48.8|48.775|48.9|48.95|48.95|48.95|49.025|48.95|49|49|48.95|49|49.025
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|18.28|18|18.24|18.28|18.4|18.2|18.24|18.2|18.44|18.4|18.26|18.36|18.14|18.26|18.2|18.38|18.4|18.24|18.18|18.16|18.2|18.16|18.1|18.3|18.28|18.2|18.3|18.22|18.08|18.02|18|17.78|17.64|17.78|18|17.7|18.06|17.9|17.9|17.76|17.88|17.8|17.86|18.34|18.51|17.94|17.8|18|18|17.9|17.88|17.82|17.98|17.88|18.06|17.9|18|17.98|17.9|17.98|17.96|17.72|17.8|17.88|18|17.86|18|18.06|17.98|17.92|18.12|18.14|18.51|18.4|18.2|18.19|18|18.42|18.3|18.18|18.26|18.34|18.51|18.4|18.38|18.6|18.7|18.51|18.98|18.8|18.6|18.6|18.96|18.9|||18.52|19|18.8|18.58|18.78|18.52|18.4|18.1|18.26|18.51|18.52|18.66|18.62|18.66|18.72|18.76|19.04|19.44|19.24|19.3|19.14|18.9|19|19.2|19.16|19|19.58|19.51|19.51|19.18|19.36|19.1|19.3|19.38|19.3|19.3|19|18.6|18.68|18.51|18.51|18.54|18.51|18.42|18.51|18.2|18.4|18.12|18.2|18.3|18.2|18|18.3|18.14|18.28|18.48|18.46|18.36|18.26|18.6|18.34|18.36|18.72|18.44|18.32||18.32|18.32|18.34|||18.32|18.32|18.52|18.32|18.42|18.3|18.3|18.18|18.32|17.9|18.08|17.92|18.08|18|18.1|17.74|17.96|18.16|18.11|18|18.32|17.94|18|17.78|17.64|17.51|17.52|17.6|17.7|18.1|17.92|17.72|18|17.6|17.84|17.7|17.51|17.6|17.66|17.66|17.96|18|18.2|18.18|17.98|17.8|17.78|17.98|17.78|17.76|17.7|17.51|17.6|17.78|17.86|18.14|17.54|18|18.2|18.34|18.6|18.3|18.54|18.86|18.7|18.7|18.36|18.16|18|18.1|18.4|18.4|18.18|18.28|18.3|18.51|18.26|18.16|18.04|17.8|17.68|17.78|17.58|17.56|17.4
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|467.4|483.4|433.6|432|419.4|425.4|408.8|384.4|380|351.2|360|311.4|324.6|379|385|395.8|415|395.4|364.8|369|365|423.8|424.6|446.8|450.8|473.6|464.4|492.6|503|523.5|532|507|525.5|487.4|455.4|507|577|604|639|667|572.5|569|583|590|604.5|577|576|582|650|645|725.5|771|849|816.5|849|846.5|804|791|813.5||720.5|600|640|711|735|712.5|742|717|756|725|731|719|758|687||620|633.5|552|498.6|534.5|470.8|472|440|424|401|431|402|362.4|310|307|331|341.6|336.4|338|||328|324.8|304|300.2|333|300|318.2|306.2|302.6|320.2|320|325|319.8|300|321.2|320|321|321|312.2|310.4|320|289|306|295.2|305|293.8|294.4|300|291|292.8|299.2|300|314|303|289.2|294|305.4|308|315.6|279.4|273.6|300|277|283.2|296.8|309|324.2|334.4|338|345.6|334.2|309|297.8|304.2|305|299|275.8|261.4|251.8|257.8|240|235.8|241|220.8|214.8||217.4|221.4|224.6|||231|232.6|225.4|221.6|219|237.2|261.4|272.4|283.4|314.8|318|330|346.2|340|352.6|349.4|353|364.6|352|340|324.6|327.8|317|360|381.6|349.8|359|355.6|360|384.4|402|414|364.8|374.4|382.4|322.6|305|275.6|291.2|301|266.2|252.4|250|239.8|238.8|232.6|232.8|228.6|240.4|260|219.2|211.2|199.2|199|199|207.4|204.8|192.2|170|157.5|140.7|146.4|134.1|129.4|141|149.1|152.5|140.1|136.7|115|99.5|105|101.2|103.9|104|101.9|103|103.9|104.4|102.2|105|110|113.2|117.6|114
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|334.6|328|323.8|316.2|324.4|327.2|326.8|330|319.8|316.2|317|310.8|312.8|319.8|344|345|351|342|338.6|343|339|345.8|352.2|319.4|290.4|296|287|290.2|294|303.6|305|312|321.2|315|305.6|310|305.8|306|304.6|305.4||306.2|308.4|317.2|313.4|303|295|293|299.8|291|304|309.2|306|299.6|299|302|306|311.4|313.4|313.8|303.6|297|288.6|294.4|302|301.6||295.4|297.4|296.4|292.2|296.8|295.8|291.6|291.4||290|289|290|294.2|284.8|269.4|272.8|272.2|268.6|260.6|255|252.4|247.6|236.6|235.6|233.8|234|220.6|||223.55|222.75|216.7|213.2|218.1|216.15|213.5|212.45|206.3|215.9|216.45|219.6|214|212.9|213.2|208.45|200.8|202.05|195|204|206.9|198|202|200.65|204.2|201|199.3|195.96|197.66|197.2|197.26|196.94|194.3|196.14|190.28|193.14|190.52|193.5|192.3|187.82|188.96|207.15|210.05|204|207.15|209|207|205.6|211.55|211.25|211.7|213|206.55|208.1|212.05|206.95|208.4|208|212.25|211.55|226.7|224.95||216.6|223.15|||224.55|219.25||||219.4|219.55|216.65|214|218|219.2|218.7|220.8|217.6|216.75|219.7|219.8|221.5|215.8|215|216.85|218|218.3|216.85|212.6|210|205.4|204|208.25|204.5|204.9|209|207.7|215.6|213.1|209.95|211.6|209.05|215.1|214|220|223.7|224.2|221.6|220.6|219.95|218|212.25|200.15|202.5|200.6|201.25|199.44|201.45|201.75|200|201|217.3|225|221|221|217|217|214|214.95|215.65|216.5|222|219.5|230|227.95|222.5|219.75|212.05|213.1|216.5|212.25|214|211.6|211.65|212.05|207.95|204.6|206.35|206.25|211.1|212.1|216.4|210.85
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|165.8|162.2|161.6|162|161.4|161|162.6|160.4|156.4|155.4|159.8|158.4|161.2|161|161.2|157.4|160.8|161.8|161.4|163.8|164.4|162.6|161.4|159.4|158|158|156.2|159|160.8|157.2|157|155|151.2|150.8|150.2|149|150|149.6|148.6|150.2|148.8|151|150.4|149.8|148.6|143.6|144.4|145.8|143.6|143.6|143.8|141.2|143.6|146.2|147.8|149|148.8|148.8|148.6||148.8|151|147.6|147.4|145.8|145.2||143.8|147|149.2|149.6|153.8|152.8|151.2|153.2||149.4|150.6|146.2|146.8|149|152.4|155|155.8|159.6|158.2|160.4|160|158|154.6|155.2|153.6|156|154.8|||153.2|152.4|147.6|150.4|154.2|152.2|151.4|150.8|148.8|152.4|150.2|151|147|147|146.4|146.8|151.4|152.6|147.4|147|148.8|144.4|144.4|141.2|145.4|145|142|142.8|146.6|146.4|147.2|145|143.4|145|144.4|144.4|151.4|152.6|149.6|147|148.4|148.4|152|150.6|152.4|155.2|156.4|156.8|160|162.4|163.8|160.2|161.2|161.4|165|161.6|159.2|161.4|158.2|156.2|156.2|154.6|152.2|149||||149|149.4||||150.6|149.8|148.4|146.4|148.6|147.2|148.4|149|147.8|148.8|146.8|147|147.2|149|148.4|147.2|149|148.4|148.2|148.8|148.4|148|148|151.8|148.6|149.2|152|151.2|153.4|154.2|152.6|151.6|151|153.8|156|157.4|156.8|157.2|154.2|154.2|156.6|155.4|153.2|150.8|150.2|153|153.6|153.6|155|155.8|155.6|158.4|159.6|159.2|161.6|161.4|161.6|163.4|164.4|166.2|164.4|164.2|163.6|164.6|166.2|167.4|167.2|169.6|169.6|172.4|176.6|177|177.4|178|177.8|182|180|180.4|178|175.8|181|180.6|180.2|178.8
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|418|420|403.4|418.6|432.6|422.6|416.2|409.6|405|403.4|405.4|414|413|403.8|411.2|412|419|412.2|409.2|429|421.6|415.8|428.2|412.2|413.4|412|403|409.6|389.6|389.6|416.8|400.8|376.8|372|379.8|359.8|354.2|347|367|347|359.6|348.8|365.2|350.8|342.4|363.8|364.2|377|366|370|363.8|363.6|381.6|389.2|369|361|358.6|344|359.4||342.8|360|347.8|353.4|338|339|336|332|332|314.6|310.2|317|310.6|295||302|305|302|304.8|321|321|313.2|317|301|321|301|305.6|304|298|283.2|286.6|285|293.4|276.8|||278|282.6|257.6|257|263.2|277|263.6|280.8|305|310|290.6|298|312.6|320|320|320|300|315.8|317.4|317.4|312.8|310|307|298|292.8|286|292.4|303|302.2|303|296.2|290.4|303|303|303|304.8|307|298|291|295|311.8|325|346.2|346.2|317.6|319.6|332.6|347|339|316.2|331|337|347.8|348.8|355|349.2|349.4|350.2|372.8|369.6|380|374.6|379.8|350.2|355||377.4|342.2|380.8|||363.4|366.8|354|357.6|364.6|340|357.2|337|348|348.2|333.2|361.8|365.2|346.8|349.2|338.2|343.8|343.2|359.4|353.6|343|325.8|355|337.4|348.4|356.2|335.8|354.8|341.8|342.4|378.8|359.6|359.6|377|368.8|368.8|371|369.8|373|366.8|369|361.4|358.2|376.8|357.8|366|376.8|359.4|357.8|370.8|380|407.8|405.4|410|400.2|399.2|399.4|399.2|405|382|379.4|396.8|400|390|392.2|400|400.8|409.6|404.8|411.4|397|400|415|417|424.2|430|424|420|416.6|414.8|414.8|411.6|407|403|401.8
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|327.8|324.8|326.6|323.4|327.8|332.2|330.6|332|330|335|341.6|343.2|357.4|345.6|339.4|340.2|344.6|339|333.8|344|333.6|338.4|348.6|335.8|327|324|322.2|323.4|341|343.2|337.8|321.2|329.8|342|335.2|343.6|341|349.6|346.8|351.8|356|365.2|370|365|372.6|360|348|347.4|346.2|333.8|342|334.8|331.6|355.6|354|345.8|346.8|335.4|337.4||328.4|332.4|333.6|315.8|326.4|365.4|361|417.4|415.6|365.8|361.8|364.8|358.8|353.8||351.4|351.8|357.4|351|355.8|361.6|360.4|353.8|356.6|354.8|353.8|359.8|372.6|381|384|387.8|382.2|374.8|353.2|||348.4|351|344|351.4|353.6|362.2|363.2|352.2|346.2|360.8|368.2|380.4|359.6|353|347.6|335|346.8|342.4|330.4|357.2|360.2|354.6|354.2|360.8|344.8|352.4|353.4|352|355|353.2|359.2|349|338.6|334|327.2|345|339|335.6|328.4|318.8|324.4|328.6|329.8|319.4|365.2|352.4|360|359.8|359.8|364.6|359.4|356|358.2|354.6|358.2|354.8|357.6|365.2|362|366.4|372.4|368|366.2|367.2|355.8||356|344.8|337.2|||338|332|326.4|324|318.2|321.8|317.8|308.8|310.6|308.8|311|311|311|309|318|321.6|310.2|309.4|312|317.2|314.6|298.8|306.8|301|296.2|301.2|300.4|306.4|307.8|312.4|304|303.8|298.4|293.6|293.6|295.6|290|278.8|274.6|270.2|269|240.4|228.2|229.2|227|228.8|229|226.8|221.4|226.4|229.2|229.2|233.8|235.2|240.2|239.4|239.2|239.6|244|245.2|243|232.2|232.6|229|224.8|224.6|225.6|220.8|226.4|226.6|226.2|224.6|228.6|228.4|226.8|224.6|217.6|222.4|222.8|213.2|219|222|222|220.2|225
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|9.21|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|9.52|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|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|65|64.62|64.51|64.28|63.3|60.52|61|59.4|58.51|57.9|56.78|55.98|58.3|55.3|54|53.12|52|51|49.98|48.5|48.7|49.295|49.725|48.1|47.755|49.98|51.7|51.48|52.98|52|52.04|49.395|47.48|48.21|48.33|47.8|51.64|53|53.1|56.4|54.8|57|56.2|55.8|56.64|55.8|54.86|55.48|55.51|54.8|53.96|53.3|54.02|56.14|57.02|55.9|53.1|54.6|53.51|53.4|52.3|51.86|51.26|49.055|49.59|50.315|49.45|50|50.9|51|52.7|53.96|52.6|49.505|50.12|48.865|49.155|50.02|50.295|48.83|51.62|54.4|54.9|55|54.9|54.72|54|53|50.665|50.395|52.36|53.48|51.9|49.645|||48.38|49|46.51|44.1|47.08|50.89|48.9|49.41|49.165|51.3|55.25|59|59|60.15|59.8|61.05|61.7|61.75|59.8|62.6|65.55|58.6|64|62.9|60.2|54.5|51.1|52.8|54.4|54|54|52.8|54.05|52|50|52.6|50.99|52|49.51|48.66|46.2|49.61|55.25|54.25|54.05|54.3|55.3|55|56|55.2|54.6|55.65|56.6|60|58.3|57.7|58.8|59.7|59.5|58.6|57.75|55|54.35|50.3|48.9||48.72|46.76|47.4|||48.06|48.4|48.36|48|45.54|45.9|48.34|48.1|49.02|49.8|48.9|48.78|48|47.4|47.4|46.52|44.8|46.46|47|46.32|44.6|44.8|44.52|47|48.06|49.7|49.41|49.8|49.89|48.51|48.7|49.03|49.8|48.2|49.99|50.5|50.645|48.68|49.51|50|49.31|49.8|46.8|44.84|44.1|43.68|42.64|42.6|43.28|42.36|41.14|40.46|40.7|41.24|41|39.86|38.51|39.6|39|37.98|38.34|39.22|39.6|39.76|39.68|38.3|37.98|37|34.94|35|34.6|34.4|34.12|33.08|32.8|33.06|33.54|33.08|33.92|33.3|33.3|34.78|35.1|34.44|34.2
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|5.12|5.0995|5.0985|5.1575|5.2|5.28|5.295|5.3375|5.235|5.054|5.0295|5.0005|4.9925|4.996|5.0015|4.9235|4.976|5.026|5.0605|5.0495|5.046|5.093|5.0985|5.114|5.1325|5.1575|5.036|5.23|5.275|5.28|5.21|5.1775|5.1675|5.1775|5.215|5.1575|5.1625|5.104|5.235|5.235|5.5075|5.485|5.435|5.485|5.425|5.24|5.205|5.25|5.235|5.225|5.265|5.26|5.295|5.28|5.3575|5.3625|5.3375|5.295|5.295|5.255|5.21|5.23|5.054|4.986|4.8835|4.859|4.822|5.006|5.1375|5.1575|5.0595|5.123|4.937|4.8935|4.92|4.947|4.947|4.997|4.9905|5.064|5.0985|5.123|5.093|5.22|5.1725|5.1275|5.1725|5.3275|5.3025|5.3525|5.4|5.45|5.415|5.245|||5.28|5.245|5.1625|5.074|5.006|5.1525|5.074|5.0995|5.056|5.056|5.0205|5.123|5.005|5.0305|4.9715|5.056|5.064|5.065|4.927|5.084|5.114|5.1085|5.3675|5.495|5.5725|5.5325|5.62|5.5775|5.485|5.44|5.42|5.24|5.1185|5.0395|4.9805|5.007|5.005|4.9625|4.9815|4.968|4.9725|4.9815|4.919|4.9235|4.908|4.859|4.806|4.769|4.72|4.705|4.685|4.693|4.72|4.701|4.701|4.668|4.685|4.851|4.867|4.9525|4.9135|4.861|4.756|4.72|4.726||4.666|4.711|4.699|||4.699|4.713|4.676|4.67|4.584|4.621|4.713|4.629|4.666|4.609|4.631|4.582|4.625|4.549|4.65|4.699|4.564|4.549|4.57|4.535|4.545|4.57|4.58|4.568|4.572|4.59|4.557|4.523|4.576|4.549|4.51|4.455|4.441|4.471|4.566|4.58|4.545|4.496|4.539|4.537|4.609|4.59|4.59|4.49|4.475|4.475|4.48|4.434|4.447|4.434|4.449|4.408|4.453|4.42|4.305|4.291|4.299|4.293|4.324|4.33|4.27|4.235|4.285|4.268|4.285|4.299|4.299|4.27|4.258|4.322|4.365|4.385|4.379|4.395|4.285|4.309|4.307|4.281|4.281|4.276|4.264|4.225|4.205|4.256|4.322
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|13.64|13.52|13.54|13.48|13.58|12.94|12.84|12.96|12.88|12.3|12.48|12.7|12.44|12.24|12.1|11.9|12.2|12.44|12.56|12.58|12.68|12.6|12.46|12.6|12.46|12.42|12.36|12.56|12.66|12.58|12.32|12.26|12.22|12.52|12.52|12.72|12.66|12.6|12.64|12.54||12.74|12.68|12.78|12.84|12.82|12.8|12.84|13.26|13.12|13.14|12.82|13.14|13.34|13.98|13.5|13.72|13.94|14.18|14.1|14.1|14.18|14.18|13.98|13.98|13.7||13.38|13.72|13.9|13.9|13.9|13.64|14|14.08||13.88|14.18|15.7|16.28|15.8|16.14|16.62|16.68|16.94|17.04|17.94|18.2|18.38|20.4|19.14|19.18|19.4|19.06|||18.84|19.04|18.62|18.28|18.88|18.18|18.58|18.24|18.02|18.12|17.8|17.78|17.72|17.7|17.8|17.92|18.18|18.22|17.8|18.32|18.3|17.9|18.2|18.42|18.48|18.08|18.04|18|18.58|18.62|18.32|18.26|18.32|18.64|18.32|18.5|18|19.72|19.72|18.98|19.4|19.44|20.1|19.92|20.15|20.45|20.5|20.9|21.6|21.6|21.25|20.85|21.25|21.45|22.3|22.85|22.65|22.75|23.15|22.7|22.9|22.25||22.2|22.4|||22.3|22.4||||22.3|21.95|22|22.55|22.75|22.5|22.8|22.6|22.2|21.7|21.9|22.1|21.75|21.7|22.25|22.35|22.4|22.45|22.25|22.45|21.8|21.7|22.1|22.5|22.15|22.5|23|23.15|23.6|23.5|22.9|22.65|22.65|23.1|23.75|24.75|24.2|24.3|25.05|24.9|24.9|24.9|25.1|24.75|24.45|24.1|23.8|23.3|23.45|23.95|23.95|23.65|23.7|23.6|23.5|23.75|23.6|23.15|23.15|23.05|22.9|22.85|22.95|23.05|23.3|23.45|23.35|23.6|23.55|23.5|23.9|23.95|23.45|24|24|23.7|23.4|23.45|23.2|23.3|24.1|23.85|24.1|24.1
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.444|3.596|3.488|3.472|3.35|3.174|2.98|3.01|2.978|2.938|3.004|2.948|2.926|2.872|2.804|2.734|2.814|2.734|2.706|2.724|2.672|2.676|2.68|2.662|2.69|2.694|2.702|2.672|2.7|2.766|2.734|2.682|2.722|2.706|2.75|2.8|2.792|2.758|2.78|2.824||2.852|2.83|2.89|2.872|2.778|2.764|2.86|2.914|2.842|2.862|2.906|2.924|2.872|2.9|2.928|2.9|2.92|2.942|2.93|2.932|2.9|2.858|2.836|2.812|2.896||2.864|2.936|2.92|3.004|3.05|2.94|2.872|2.866||2.788|2.7|2.784|2.786|2.896|2.902|2.888|2.926|2.916|2.884|2.944|2.972|3|3.008|2.974|3.036|3.09|2.978|||3|3.058|2.992|2.932|2.968|2.984|2.788|2.752|2.608|2.738|2.76|2.814|2.808|2.818|2.876|2.896|2.868|2.842|2.786|2.902|2.92|2.876|2.968|3.08|3.048|3.01|3.074|3.044|3.074|3.06|3.116|3.154|3.14|3.22|3.2|3.21|3.152|2.998|2.972|2.97|2.74|2.588|2.594|2.618|2.716|2.82|2.826|2.876|2.9|2.892|2.79|2.732|2.794|2.836|2.996|3.096|3.172|3.19|3.202|3.162|3.196|3.142||3.2|3.112|||3.072|2.96||||2.908|2.936|2.94|2.91|2.944|2.906|2.94|2.92|2.89|2.856|2.878|2.972|3.022|2.97|2.918|2.956|2.982|2.994|2.954|2.906|2.828|2.824|2.724|2.79|2.72|2.768|2.846|2.888|2.914|2.95|2.88|2.89|2.82|2.87|2.834|2.902|2.94|2.954|2.946|3.044|3.006|3.054|2.91|2.666|2.606|2.608|2.612|2.61|2.652|2.7|2.72|2.704|2.81|2.824|2.808|2.874|3.048|3.034|3.062|3.002|3.02|3|2.954|3.06|3.098|3.074|3.02|3.012|3.1|3.136|3.09|3.086|3.088|3.08|3.152|3.2|3.172|3.18|3.16|3.164|3.252|3.142|3.18|3.222
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|462|453.4|462|438|452.8|461|480|482.4|446|459.8|465|475|482.2|446|440.2|424.4|442|432.4|428.2|453.8|425.6|425|417|427|412.6|404|395.2|405|413.2|416|412|412|412.2|408|409.8|394.2|395.2|390|392|414.6|406.4|411|429.6|432|432|430|423.4|430|433.6|439.4|414.6|419|430|442|407.4|404.2|427.6|418|396||392.4|396.4|388.4|393.2|389.4|379|362|369|355|354|365|368|369|361.4||357|361.4|352.4|343|354|344.2|361|351|360.6|387|370|375|378.8|348.2|327.4|321.2|339.4|331|324|||325.5|335|342|326|340|338.5|312.5|331|328.5|324|314|313|300|317.5|320|304|309|307|320|307.5|307.5|306|308|306|307|303.5|306.5|309|314|319.5|315|315|299.5|300|317.5|317|318|303|293.5|286|282.5|277|299.5|289|304.5|310.5|317.5|332|336.5|339.5|346|346|347|355|317|313.5|315|323|335|323|321|327.5|339|315|280||289|285|281|||280|290|290|281.5|286.5|290|289|282.5|285|284|293|295|285|298|280.5|272|276|287.5|290|285|314|288|277|264|265|285.5|260.5|269|272|282|278|287|292|302|310|290|305.5|323.5|309|325|341.5|333|320|309|317|310|298|291.5|295|301|300|306|307|329|313|310.5|315|313.5|334|313|337|317.5|318|321.5|329|347.5|333|333|349|343.5|327|331|326.5|326|320|320|334|334|318.5|332.5|316.5|335|342|355|336.5
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|13.59|13.76|13.835|13.67|13.73|13.7|13.975|13.26|13.555|13.555|13.915|13.72|13.545|13.61|13.955|13.76|14.09|14.225|14.58|14.735|14.88|14.82|14.695|14.605|14.84|15.25|15.495|15.445|15.66|15.935|16|15.185|15.35|15.38|15.28|15.465|15.24|15.915|16.345|16.91|16.93|16.99|17.37|17.33|16.9|16.08|16.225|16.51|17.115|17.165|17.805|17.585|17.75|17.69|18.04|17.845|18.17|19.885|20.185|20.1|20.36|20.8|20.73|20.69|20.98|21.41|21.25|21.41|21.29|21.57|21.41|22.15|19.575|19.735|20.011|20.065|20.77|20.32|20.1|19.85|19.615|19.805|19.825|19.75|19.27|19.27|19.24|19.25|19.36|19.495|18.98|19.26|18.07|18.235|||17.67|17.425|17.39|17.26|17.125|17.29|18.335|16.8|17.005|17.31|16.5|16.705|16.285|16.88|16.81|16.715|17.28|16.5|17.095|17.805|17.67|17.6|17.495|18.5|18.625|18.56|18.275|18.41|18.02|18.01|17.76|18.335|17.845|17.535|17.25|17.73|18.205|18.255|17.845|18.16|18.215|17.73|17.905|17.31|17.28|17.79|17.805|17.835|18.05|18.03|17.495|17.425|17.095|17.63|17.32|16.95|17.3|17.155|16.95|16.9|16.89|16.99|16.18|16.385|16.19||16.12|16.17|16.245|||16.245|16.43|16.345|16.245|15.955|16.285|16.245|16.205|16.215|16.255|16.4|16.365|16.235|16.08|16.11|16.17|16.13|16.1|15.945|15.72|16.05|16.1|15.27|15.535|15.69|15.425|15.32|15.835|16.15|16.19|16.1|15.885|15.67|15.62|15.805|15.75|15.76|15.7|15.26|15.005|14.655|14.57|14.57|14.45|14.295|14.13|14.03|14.06|14.1|13.865|14.05|14.4|14.05|14.235|14.345|14.225|14.295|14.41|14.255|14.5|14.47|14.47|14.55|14.48|14.48|14.685|14.81|14.705|14.675|14.86|14.685|14.93|14.695|14.83|14.685|14.675|14.385|14.305|14.205|14.45|14.41|14.4|14.645|14.685|14.685
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|20.4|19.195|19.15|19.06|19.34|20.02|18.16|18.12|18.65|19.115|19.81|20.77|20.525|20.065|20.49|19.865|20.345|21.1|20.21|19.195|20.4|18.71|20.345|21.725|19.495|19.91|19.81|19.01|20.11|19.73|19.955|19.26|19.195|19.575|20.29|19.485|20.02|20.335|20.59|20.825|21.875|22.05|22.875|23.675|25.35|24.725|24.925|24|24.825|24.25|23.35|23.875|23.2|23.45|22.2|22.575|22.875|22.725|22.675|22.55|22.525|22.25|22.575|23.3|22.575|22.675|22.625|22.575|22.625|22.4|22.3|23.45|22.525|22.4|22.4|22.525|22.2|22.575|22.675|23.25|23.575|23.875|24.2|24.45|25|24.4|24.525|24.05|24.2|24|23.875|24.45|24.15|24.35|||24|24.4|23.45|22.775|23.4|23.05|23.525|22.925|22.25|22.25|22.35|23.3|23.3|22.625|24.875|24.525|24.775|25|24.575|24.825|25.05|24.1|23.725|23.875|22.35|22.45|22.525|24.05|22.45|23.35|24.1|24.575|24.25|24.4|24.875|25.575|25.45|25.775|26.875|26.525|26.675|27.15|26.725|26.35|27.05|26.875|26.45|26.525|26.4|26.05|24.775|24.625|26.15|25.3|25.875|25.625|25.775|26.05|25.875|26.2|26.15|26.05|25.875|25|24.15||24.825|24.575|24.25|||24.1|24.3|24.4|24.05|23.45|23|23.05|23.45|23.725|23.575|23.675|23.725|24.3|24.35|24.4|24.45|24.15|24.1|23.725|23.3|23.4|23.1|21.525|21.35|21.575|21.015|21.825|21.825|21.925|21.825|21.525|21.15|21.675|21.525|21.3|21.525|22|21.575|21.875|21.725|22.2|21.25|21.575|21.775|21.725|21.925|22.15|20.535|19.685|20.155|20.21|20.3|20.21|20.2|20.11|19.955|20.48|20.11|20.3|20.3|20.065|20.065|19.91|20.055|20.055|19.81|20.255|20.49|20.96|20.87|20.715|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
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|3.226|3.182|3.208|3.258|3.284|3.27|3.2|3.06|2.94|2.946|2.938|2.922|2.96|2.83|2.916|2.872|2.986|2.97|2.962|2.954|2.99|2.98|2.86|3.154|3.19|3.2|3.208|3.156|3.21|3.06|3.13|3.19|3.092|2.93|3|3.064|3.144|3.14|3.176|3.298|3.14|3.262|3.22|2.928|2.95|2.8|2.71|2.71|2.708|2.6|2.71|2.59|2.692|2.688|2.88|2.726|2.678|2.452|2.45|2.368|2.362|2.284|2.192|2.29|2.43|2.48|2.26|2.388|2.3|2.054|2.068|2|1.886|1.977|2.134||2.372|2.28|2.224|2.1|2.154|2.236|2.102|2.094|1.999|1.908|1.93|1.863|1.801|1.615|1.724|1.724|1.96|1.478|||1.58|1.489|1.44|1.3|3.21|3.14|3.116|3.092|2.974|3.188|3.03|3.028|3.018|3.258|3.2|3.42|3.336|3.42|3.354|3.46|3.51|3.456|3.63|3.6|3.73|3.504|3.5|3.686|3.33|3.48|3.438|3.436|3.698|4.474|4.718|4.24|4.636|4.646|4.458|4.536|4.712|4.14|4.53|5.7|8.1|8.1|8.155|8.2|8.27|8.42|8.505|8.32|8.35|8.38|8.275|9.4|9.55|9.64|9.64|9.56|9.45|9.5|9.5|9.52|9.48|||9.475|9.37||||9.38|9.45|9.39|9.335|9.43|9.38|9.535|9.51|9.52|10.16|10.38|10.47|10.3|10.5|10.62|10.74|10.95|10.92|10.86|10.82|10.68|10.6|10.54|10.9|10.64|10.6|10.81|10.96|11.28|11.46|11.21|10.94|11.1|10.83|10.6|10.81|11.01|10.43|10.6|10.49|10.38|10.36|10.31|10.23|10.35|10.12|10.2|10.16|10.3|10.51|10.48|10.6|10.78|10.6|10.68|10.78|10.92|10.8|10.9|10.89|10.83|11.1|10.98|10.87|11|11.24|11|11.1|11.07|11.12|11.29|11.25|11.06|11.09|11.02|11.02|10.92|11.12|11.01|11.1|11.25|11.16|11.27|11.35
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|94.7|97|95.3|95.3|99.4|96.3|98.9|98.4|98.8|102|102.2|108.4|107.8|101.4|100.2|100|100|100.2|97.6|95.9|100.6|98.4|93|93.9|91.9|87|86|88.7|89.3|89.1|90.6|89.5|91.9|94.5|93|94|96|93|93|96.5|100|93.1|96.6|93.3|96.2|95|92.9|92.8|94.9|92|94.1|92.9|93.3|97.8|99|97.8|100.8|105.6|108||107.8|110.2|111.4|107.2|109.6|108.2|110.2|108.6|108.8|110|111.8|117.2|115|116.2||114.6|117|117.2|117|124.2|126.4|125.4|120.4|125|129|126.4|119.8|122.8|121|125.6|121.4|120.8|120|116.8|||115.2|110.4|114.4|108|109.8|111.6|109.2|103.2|107.2|107.2|107.2|109.8|109.2|110.6|107.4|107.2|109|109|114|107.8|108.2|110|113.2|115|115.2|114.8|111.8|114.6|114.4|115.8|111.8|114|118|117.8|119.6|116|115.4|114.6|116.2|113|111|113.2|111|110|108.4|108.4|110|106|115|110|125.4|127.4|129.8|132.4|133.4|130.4|131.6|128.2|129.6|134.4|126.8|134.8|136.4|133|134.4||133|134.4|131|||133.6|135.4|134.6|131.8|129.2|133.2|130.6|130|129.6|126.6|122.2|123|128.4|127|127.8|129|131.2|127.8|131|127|126.6|124.4|127.2|128|128.2|128.2|127|129.6|130|136.8|140.2|138.6|136.6|137.2|136.2|141.2|137.4|138|134.2|137.4|137.4|137|136.8|140|137.6|140.2|139.8|141.4|135.8|137.2|136.2|135.2|135.4|137.6|134.4|134.6|132|134|134.4|134.4|135|138.2|134.6|139.4|139.8|141.8|146|154.2|154.6|161.2|163.2|166|167|163.6|171.6|164.4|169|171.4|169.8|169.8|169.8|171.4|171.8|170.4|175.6
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|16.16|17|17.12|16|15.38|15.06|15.74|14.96|14.52|14.8|14.82|14.64|14.3|14.44|13.38|13.26|13.5|13.82|13.7|13.8|14.24|13.98|14.06|14.2|14.12|13.3|13.36|14.1|14.9|16.38|16.74|16.42|16.1|16.32|16.26|16.48|16.6|16.5|16.58|16.54||15.94|16.16|16.12|16.34|16.58|16.94|16.82|17.36|17.16|17.4|17.5|17.5|18.5|18.6|18.52|19.32|18.24|19.14|18.82|19.02|18.7|18|17.7|17.52|18.1||17.94|19|19|19.78|19.46|19.2|19.6|21.3||21.05|19.04|19.68|19.92|20.1|20.65|20.5|21.3|20.2|20.4|20.25|19.62|18.06|17.9|17.12|17.6|18.28|17.2|||17.75|17.17|17|16.82|17.87|17.23|16.85|17.2|16.29|16.9|17.2|16.77|16.49|17.08|17.18|17.45|17.22|17.48|17.5|18.05|17.49|17.11|17.4|17.94|18.03|17.9|17.9|17.48|18.2|17.32|16.77|16.15|17.03|17.4|17.47|17.29|17.56|17.22|17.2|17.13|17.02|16.75|17.02|17.21|17.4|17.89|18|18.18|18.46|17.8|17|17.92|18.5|18.53|18.59|18.71|19.25|19.06|19.57|19.41|19.76|19.53||20.64|21.06|||19.96|19||||18.96|18.48|18.26|17.96|18.18|18.35|18.88|18.96|18.74|18.88|18.96|19.76|19.48|19.49|19.7|20|20.82|18.96|18.43|18.54|18.47|18.03|18.02|18.6|18.7|19|19.48|20.06|20.3|20.32|20.5|21.02|21.38|22.4|23.78|23.1|21.3|22|21.96|22.08|22.1|22.5|22.88|22.32|22.56|22.56|23.3|23.4|22.96|21.98|22.16|21.9|21.88|21.88|21.26|21.38|21.54|21.2|20.6|19.82|20.22|20.66|20.68|21|21.5|21.56|21.2|21.5|21.72|20.96|21.28|21.98|23.62|23.86|24.9|24.34|23.8|23.66|22.76|23.06|23.1|23.56|24.2|24
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|177.75|175|174.3|172|174.55|174|174|172.25|170.35|171.65|170.75|168.4|169.4|169.65|171.65|169.25|172.35|169.45|169.15|169.2|171.15|174|172.3|179.3|183|187.65|188|191.7|195.3|195.9|190.6|188.6|190.5|192.25|194.95|194.65|194.5|192.4|192.45|194.3|194.85|195.95|193.5|192.5|194.35|188.25|182.6|178.25|179.95|181.65|185.9|185.15|188.6|192.45|195.65|197.95|199.05|201.1|200|200.8|193.2|193.8|189.5|188.15|190.4|193.7|195.6|195.8|197.45|199.45|198.4|200.7|194.55|197.7|199.7165|199.85|198.35|209.4|215.2|218|220.4|225.7|227|226.5|226.7|225.6|224.7|225.7|225.6|224.6|220.3|217.2|217.7|209|||205.5|209.7|202.4|196.5|200.4|201.7|205.6|203.85|200|208.5|207.8|209.4|209.6|209.5|211.1|213.8|213.1|210.1|208.8|213.8|214.6|209.5|215.7|214.9|222.4|225.5|228.5|221.8|222.7|219.2|220.6|218.5|215.2|216.9|216.2|220.5|224.8|228.5|229.8|217.3|217|234.7|233.6|229.7|230.8|228.4|228.4|228.7|226.4|225.6|219.1|220.3|221.6|226.7|227.7|226.2|230.6|231.3|230.1|228.6|231.5|225|219.8|221.5|219.4||221.2|219|215.8|||215.5|215.5|213.5|213.4|213.1|214.8|214.6|214.7|216.6|215.6|218.8|216.8|218.8|220|218.7|215.8|216.4|216.6|216.2|215.2|216.1|212|207.9|204.25|206.7|208.1|209.95|210|211.1|212.4|210.9|208.2|207.8|206.4|208.1|213.2|217.2|218.1|218.6|221.8|221.8|222.3|218.3|216.5|217.6|212|214.6|212.1|210.3|210.6|214.4|210|210.7|213.1|213.3|215.6|211.1|210.2|208.7|211.7|215.7|212.4|211.5|208.2|211.7|213.8|211.5|214.6|218.7|222|220.3|226.1|226.3|225.9|221.8|206.3|203.05|196.8|189.6|185.7|189.45|193.95|194.25|194.5|195.45
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.9|25.9|25.8|25.6|25.9|26.1|25.95|26.25|26.55|26.45|26.15|26.2|26.25|25.95|26.1|25.45|26.1|25.9|25.55|25.8|25.85|26.4|26|26.2|26|26.45|26.5|26.75|27.05|27|26.7|26.8|26.75|26.2|26.55|26.9|27.1|27.4|27.35|27.8|27.9|28.25|28.55|28.9|29.1|27.95|27.75|28.05|28.15|28.5|29.05|29.4|29.5|29.1|29.45|29.55|29.65|29.7|29.6|29.75|28.75|28.75|28.15|28.05|28.3|28.75|29.45|31.5|30.45|29.9|29.9|29.9|29.1|28.8|29.1||28.6|28.8|28.4|28.1|28.65|28.6|28.8|29.3|29.15|28.2|28.7|29.15|28.9|28.8|29|28.8|28.4|27.45|||27.6|27.35|27.05|26.45|27.5|26.95|27|26.9|25.1|26.65|27.8|27.65|27.25|27.5|27.7|28.3|28.45|28.4|27.9|29.5|29.2|27.9|30.25|31.05|31|30.5|31.1|30.5|30.45|30.1|30.45|30|29.8|29.5|29.4|29.5|30.55|29.9|29.65|28.55|29.35|28.75|29.05|28.5|28.8|29|29.35|29.1|29.3|29.5|29|28.65|29|29|30|30.15|29.75|29.75|30.15|30|29.9|30.2|29.85|29.95|29.75||29.75|29.45|29|||28.85|29.05|29.45|29.6|28.65|28.65|27.7|28.45|28.3|27.75|27.9|28.4|28.3|27.9|28.05|30|29.9|29.5|29.6|29.6|29.65|29.45|29.45|28.8|28.85|28.35|29|28.7|29.2|29.35|29.3|29|29.2|28.95|29|29.1|29.4|29.2|29.4|29.85|30.3|30.2|29.75|29.95|29.1|27.75|27.4|27.4|26.8|26.55|26.2|26.1|26.15|26.7|27|27.2|27.2|27.15|27.05|26.7|26.7|27|27|26.65|27|27.2|27|26.8|26.6|26.55|26.5|26.8|27.2|27.1|27.2|27.4|27.35|27.15|27.1|26.6|27.2|27.2|26.8|27|26.75
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|7.12|7.06|7.08|7.15|7.15|7.26|7.4|7.27|7.3|6.93|6.89|6.73|6.94|6.91|7.09|7.07|7.2|7.18|7.11|7.11|7.07|7.16|6.95|7.04|7.09|7.08|7.12|7.11|7.22|7.17|7.1|7.07|7.03|7|7|6.96|6.99|7.2|7.19|7.25|7.25|7.32|7.29|7.13|7.29|7.12|6.97|6.99|7.03|7.02|7.09|7.08|7.2|7.25|7.2|7.09|7.3|7.21|7.1|7.04|7.15|7.1|7.12|7.28|7.2|7.2|7.21|7.28|7.2|7.31|7.23|7.35|6.9|6.77|6.66||6.6|6.6|6.63|6.5|6.47|6.4|6.32|6.45|6.49|6.93|6.81|6.77|6.81|6.76|6.79|6.76|6.78|6.64|||6.655|6.71|6.6|6.66|6.665|6.79|6.59|6.59|6.545|6.64|6.58|6.75|6.59|6.56|6.645|6.685|6.58|6.67|6.57|6.775|6.92|6.76|7.01|6.915|6.79|6.925|6.85|6.825|6.85|6.75|6.86|6.78|6.84|6.84|6.81|6.865|6.935|6.915|6.98|6.92|6.9|6.705|6.69|6.565|6.625|6.45|6.475|6.425|6.43|6.39|6.45|6.42|6.47|6.41|6.35|6.325|6.28|6.265|6.15|6.1|6.06|6.09|6.095|6.04|6.08|||6.045|6.065||||6.055|6.1|6.03|6.055|6|6.08|6.03|6.035|6.05|6.06|6.02|6.045|6.05|6.07|6.06|6.115|6.115|6.08|6.1|6.11|6.075|6.095|6.045|6.055|5.925|5.96|6.075|6.03|6.07|6.11|6.015|5.98|6.015|6.035|6.12|6.11|6.145|6.14|6.195|6.2|6.2|6.2|6.185|6.215|6.155|6.175|6.11|6.11|6.13|6.18|6.185|6.18|6.285|6.245|6.13|6.115|6.15|6.15|6.16|6.225|6.175|6.13|6.075|6.065|6.11|6.19|6.12|6.14|6.15|6.15|6.13|6.16|6.155|6.1|6.15|6.06|6.07|6.105|6.08|6.13|6.21|6.19|6.2|6.23
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|41.61|41.1|39.8|38.85|40.36|41|39.54|40.2|38.2|38|38.2|36.28|36.63|39.25|41|39.73|40.58|40.71|42.99|44.8|45.2|44.8|42|33|34|34.77|34.16|34.5|36.5|37.74|37.8|37.19|39.44|37.61|36.69|38.25|40|40.51|41.45|41.2||41.01|42.43|43.05|42.58|40.69|41.53|42.73|43.3|43.31|46.92|48.35|46.9|43.05|44.17|44.18|43.3|44.6|45.36|45.31|43.89|44.7|44|44.5|45.74|46.64||44.5|43.33|41.65|40.02|39.89|41.27|41.5|38.78||33.84|35.19|38.65|38.05|38.46|38.45|37.15|36.38|36|35.74|35.65|36.42|35.31|34.3|34.3|33.9|33.6|32.06|||32.32|32.6|31.69|30.84|33.94|33.96|33.8|33.5|31.09|33|32.59|31.15|31.21|29.77|30.8|30.55|29.92|30.49|28.89|30.17|29.1|28.3|29.45|27.08|27.9|26.31|26.5|25.65|26.2|26.7|25.97|26.43|26.84|28.29|27.84|28.02|28.34|27.8|27.41|26|24|24.7|24|23.41|23.72|23.89|23.65|23.09|22.09|22.45|22.31|21.89|21.49|22.5|23.4|24.5|24.24|24.06|23.67|22.33|22.36|22.8||23.56|23.04|||23.02|22.61||||22.32|22.49|22.4|22.14|21|20.93|21.35|21.4|20.21|19.98|19.835|19.99|20|20|20.42|20.93|20.96|21.41|19.825|18.24|16.77|17.065|16.95|17.3|16.5|16.8|17.12|17.455|17.65|17.69|17.86|18.01|18.65|19.255|19.42|20.26|21.72|22.3|22.11|22.15|21.9|22.75|20.99|19.45|19.5|19.045|19.05|19.375|19.145|18.745|18.69|19.1|19.565|19.2|19.46|19.635|19.65|19.555|19.95|19.12|19.12|19.055|19.42|19.675|20.13|20.06|20.31|20.5|19.9|20.1|20|20.19|21.13|22.9|21.72|22|22.57|22.52|22.04|22.3|23|23.01|23.54|23.24
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|3.594|3.58|3.538|3.53|3.516|3.512|3.466|3.438|3.38|3.358|3.31|3.178|3.328|3.37|3.36|3.27|3.34|3.31|3.25|3.21|3.224|3.268|3.24|3.212|3.258|3.246|3.2|3.222|3.254|3.248|3.23|3.182|3.1|3.088|3.096|3.082|3.1|3.18|3.174|3.15|3.134|3.122|3.048|3.02|3.004|2.9|2.834|2.826|2.82|2.794|2.826|2.8|2.846|2.87|2.878|2.86|2.82|2.876|2.878|2.84|2.794|2.772|2.702|2.738|2.712|2.726|2.734|2.728|2.72|2.76|2.76|2.752|2.738|2.646|2.752||2.698|2.74|2.7|2.664|2.65|2.722|2.75|2.764|2.832|2.81|2.87|2.852|2.802|2.726|2.732|2.714|2.734|2.586|||2.564|2.6|2.492|2.472|2.522|2.544|2.574|2.536|2.45|2.542|2.478|2.526|2.446|2.442|2.45|2.57|2.556|2.594|2.424|2.546|2.56|2.444|2.556|2.57|2.724|2.724|2.72|2.73|2.74|2.7|2.708|2.662|2.604|2.626|2.65|2.738|2.73|2.808|2.77|2.75|2.816|2.822|3.02|2.862|2.838|2.868|2.9|2.862|2.798|2.82|2.844|2.802|2.81|2.78|2.818|2.83|2.816|2.79|2.746|2.728|2.694|2.776|2.83|2.85|2.77||2.776|2.752|2.778|||2.778|2.764|2.77|2.75|2.704|2.716|2.742|2.7|2.75|2.672|2.644|2.65|2.628|2.64|2.634|2.6|2.546|2.53|2.512|2.53|2.5|2.468|2.414|2.394|2.44|2.408|2.41|2.45|2.5|2.556|2.516|2.51|2.45|2.488|2.448|2.382|2.35|2.342|2.38|2.362|2.35|2.33|2.338|2.304|2.342|2.36|2.36|2.35|2.286|2.32|2.35|2.3|2.296|2.334|2.346|2.306|2.292|2.32|2.344|2.332|2.326|2.3|2.32|2.274|2.234|2.26|2.242|2.36|2.348|2.35|2.37|2.416|2.394|2.41|2.38|2.38|2.38|2.342|2.346|2.31|2.364|2.38|2.388|2.384|2.376
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|480.5|483|469|466.5|488|464.5|466|466.5|472|464|464.5|473|485|479|450|453.5|454|475.5|452|478.5|456.5|453|450|457|433|474.5|448|460|455|470|455|458.5|451|454.5|459|443|462|458.5|461|490|470|489.5|483.5|486.5|476|457|454|457|432.5|449|445|457.5|464|484|469|470|470|485.5|459.5||434.5|444.5|416|408.5|400|430|403|403|421|403|404.5|408|400.5|393.5||385|392.5|399|416|416|400.5|409.5|430|416|418|417.5|410|418|397|400|421|421|399|389|||388.5|392|378|375|394|380.5|390|384.5|384|392|395.5|404|394.5|398|400.5|396.5|397|400|388.5|394.5|389.5|390|404|407.5|410|406|406|403.5|388|390|400|400|393.5|397.5|388|387.5|387|389.5|386|385|389.5|390|387.5|380.5|377.5|374|375.5|370|390|361|390|390|371.5|377|375|382|373.5|370|385|389|392|388.5|382|380|382.5||392|380|371|||371|392|371|385|385|371|371.5|382|385.5|388|394.5|393|395|393.5|398|357.5|356|344|342.5|356|350|333.5|345|330|345|345|342|356.5|343.5|352|353.5|356.5|347|359|351|349|343|348|349.5|347.5|350|346|347|350|334.5|314.5|328|330|318|314.5|333.5|329|330|310.5|326|333.5|326.5|333.5|330|330|311|322|307.5|311.5|307.5|330|315|320|294.5|307|318|304|308|313.5|300.5|306|305|312|304.5|306|300|328|310.5|318|326
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|37.45|37.43|37.35|37.39|37.42|37.35|37.38|37.06|36.54|36.07|36.12|35.84|36.11|35.96|36.56|36.26|37.22|37.54|37.99|36.73|34.46|33.72|33.58|33.56|33.74|33.81|33.22|33.39|33.58|34.25|33.62|33.39|33.2|33.13|33.27|33.49|33.46|32.95|32.62|32.91|32.67|33.28|33.61|34.08|34.94|34.01|33.73|33.74|33.88|33.63|33.99|33.65|34.03|33.91|34.64|35.24|35.29|35.37|35.69|35.6825|34.93|34.42|33.96|33.46|32.71|33.2|32.49|32.75|32.65|33.07|33.4|33.09|32.36|31.98|32.3441|32.62|32.57|33.09|32.85|33.54|33.81|34.57|35.95|35.85|35.33|35.15|34.82|34.7|34.27|33.91|33.44|33.69|33.69|32.77|||32.75|33.06|31.94|31.62|32.33|32.13|33.72|33.24|32.34|34.09|34.4|34.82|34.76|35.09|35.17|35.26|35.56|35.92|34.75|36.42|36.07|35.32|36.33|36.5|36.8|36.53|36.49|36.3|36.42|36.73|36.93|37.06|35.77|36.46|38.55|39.92|40.1|39.89|40.02|38.88|39.32|38.63|38.94|37.95|38.47|38.96|38.84|38.95|39.2|39.3|38.47|37.09|37.32|38.61|39.28|38.62|39.72|39.81|40.01|38.89|39.1|37.66|38.14|37.6|38.15||37.71|37.87|36.91|||37.02|36.37|36.03|36.24|35.97|36.36|36.11|36.63|36.34|36.21|36.38|36.64|36.76|36.56|35.49|36.37|36.69|37.07|37.16|36.64|36.94|36.39|35.76|35.29|36.18|35.23|35.68|36.6|36.72|37|36.93|36.39|36.53|36.86|36.73|36.62|37.69|38.53|38.51|38.5|39.12|39.49|38.98|38.74|38.31|37.57|38.52|38.79|38.91|38.05|38.23|38.46|38.73|39.55|39.21|38.73|38.66|38.33|37.64|36.93|36.73|36.32|35.89|35.4|35.31|36.34|35.75|36.23|36.06|35.74|35.41|36.12|35.74|35.57|35.48|35.63|35.52|34.98|34.87|34.58|34.6|35.36|35.28|35.41|36.24
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|38.15|38.4|38.95|38.7|38.9|39.45|39.2|38.1|38.35|36.9|36.65|35.45|34.1|33|33.25|32.55|34|33.2|34|34.7|35.2|35.9|36|36|36.4|35.55|35.25|36.5|37.35|37.75|38.25|36.95|33.85|34.15|34.8|34.35|35|35.4|35.35|36.15|36.95|35.6|36.6|35.75|35.7|35|33.3|33.7|34.55|33.65|34.55|33.3|32.85|33.2|32|32.05|31|31.8|32.15|31.85|31|31.5|30.45|30.15|30.6|34|34.15|35.05|36.1|37.05|37.3|36.6|35.95|34.65|34.45||34.4|34.45|34.25|34.3|34.4|34.9|35.7|35.1|35.3|35.55|35.05|33.65|32.2|32|32.05|32.2|31.9|31.45|||31.05|32.05|31.6|30.3|30.1|30.4|30.35|30.4|30.1|31.6|30.85|30.6|31|32.8|32.9|32.55|32.65|34.3|33.6|33.25|33.95|32.65|32.35|33|33.8|32.8|33.2|32.8|34.1|32.85|33.2|32.2|32|31.8|32|32.95|34.45|37|34.7|34.7|33.75|34.75|35|34.5|34.95|35.9|36.4|36.05|36.25|37.2|36.95|37|36.3|37.1|37.55|37.1|36.3|36|37.15|35.4|34.8|34.65|34.8|34.35|35|||34.65|34.85||||35|34.85|34.7|34.9|35.6|36.6|35.5|35.95|36.85|36.75|36.8|37.6|38.2|38.5|39.4|39|40|40.4|40.2|41.15|41.3|40.7|40.9|41.1|40.65|40.9|41.75|41.05|41.9|43.2|42.7|43.5|43.2|44|44.9|47.05|47|47.25|47.05|45.2|45.35|44.95|44.2|43.8|42.4|42.65|40.8|40.8|41.5|43.2|42.3|41.3|41.3|43.3|41.4|41.2|41.5|41.35|41.55|42|42.15|41.1|41.6|41.1|42.3|43.3|43.25|43.95|42.7|42.4|42.4|43.6|42|41.55|44.8|44.4|44.15|44.35|45.05|45.05|47|46.5|46.1|46.1
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|662.5|634.5|618|622.5|617|616|613|620.5|623.5|617|624.5|620.5|629.5|625.5|634.5|626.5|627.5|629.5|631.5|632.5|634.5|622.5|627.5|621.5|620.5|617|614|616|596.5|609|609|591.5|582.5|586.5|597.5|604|607|608|598.5|602|605|608|606|614|621.5|628.5|627.5|625.5|626.5|635.5|652|652|658|655|661.5|662.5|689|677.5|684||676.5|685|674.5|690|662.5|665.5|665.5|661.5|662.5|667.5|665.5|670.5|671.5|685||668.5|648|652|646|640|641|651|660.5|663.5|658|649|666.5|665.5|665.5|672.5|664.5|663.5|661.5|668.5|||660.5|675.5|655|636.5|643|638.5|631.5|618|596.5|620.5|618|619|626.5|626.5|629.5|631.5|642|625.5|616|628.5|652|648|663.5|671.5|680|689|691|689|695|698|702.5|702.5|706.5|707.5|712.5|707.5|706.5|702.5|697|678.5|672.5|675.5|675.5|669.5|657|666.5|667.5|669.5|669.5|672.5|672.5|664.5|664.5|677.5|678.5|669.5|676.5|670.5|672.5|675.5|675.5|676.5|670.5|660.5|662.5||653|656|646|||638.5|637.5|637.5|635.5|622.5|620.5|616|620.5|622.5|619|614|614|616|617|620.5|616|616|608|606|606|596.5|585.5|587.5|579|585.5|577|566|580.5|587.5|594.5|607|597.5|587.5|579|583.5|582.5|597.5|604|601|607|630.5|641|630.5|631.5|620.5|617|622.5|618|606|609|606|606|612|605|597.5|601|596.5|595.5|587.5|602|591.5|597.5|591.5|592.5|596.5|602|605|606|604|605|606|610|605|610|605|598.5|602|602|597.5|588.5|589.5|592.5|592.5|595.5|595.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|106.48|103.775|103.125|102.825|101.81|103.825|104.325|106.125|102.33|100.37|100.6|99.06|102.375|99.225|101.14|96.33|96.29|94.22|99.22|99.17|99.17|100.97|100.325|98.595|95.32|94.16|94|93.74|94.11|93.74|90.85|88.43|89.43|90.49|91.8|93.23|93.36|95.12|94.28|94.44|94.58|98.555|100.12|101.615|102.78|99.81|95.7|95.08|96.47|95.91|97.945|97.43|95.64|95.42|95.19|94.74|93.09|93.46|92.46|92.46|89.06|87.81|85.34|85.52|83.68|85.67|82.47|83.85|85.36|85.41|86.33|89.06|86.87|82.61|80.74|82.69|80.78|80.46|84.05|83.35|84.07|84.71|84.49|83.93|83.19|83.33|81.3|81.61|80.45|79.31|79.16|78.68|78.31|75.54|||74.86|75.83|72.31|71.05|73.57|72.1|71.49|69.37|65.43|68.34|68.27|69.29|70.04|70.61|72.95|74.24|75.29|73.73|70.16|76.37|76.44|73.93|76.31|78.54|80.68|80.85|79.46|79.95|78.14|77.36|77.05|75.49|76.08|75.63|75.17|81.35|77.86|77.5|77.4|74.22|72.74|75.56|76.34|72.31|72.18|76.08|77.75|77.6|78.76|78.87|76.26|74.14|74.6|75.1|77.8|76.7|78.79|76.4|75.96|75.03|74.69|74.85|73.85|74.26|70.94||70.24|70.24|69.64|||69.38|69.38|70.46|71.13|70.51|70.49|70.4|71.04|71.22|71.49|70.29|69.96|69.46|69.52|68.41|68.03|67.53|67.71|66.95|67.74|66.63|64.86|63.48|61.62|63.54|61.75|62.04|62.75|62.27|61.98|60.78|60.35|61.55|59.8|59.68|58.4|60.29|60.02|60.33|60.88|62.2|60.47|61.05|60.72|61.53|61.06|60.09|58.67|59.2|61.18|62.09|62.35|62.46|65.04|67.44|64|64.76|64.22|61.35|61.26|56.27|56.69|55.83|54.62|55.28|55.93|54.81|54.52|54.97|54.84|54.82|54.83|54.28|54.78|54.58|54.11|54.45|54.52|54.08|53.25|54.11|54.62|55.16|55.81|56.12
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||5.96|5.91|5.93|5.96|5.96|5.97|5.97|6|5.99|6|5.98|5.98|5.99|6|5.98|5.99|5.98|5.84|5.85|5.95|5.97|5.98|5.98|5.97|5.97|5.97|5.98|5.98|5.9|5.83|5.7|5.6|5.57|5.61|5.7||5.75|5.75|5.74|5.75|5.76|5.76|5.74|5.76|5.72|5.76|5.75|5.76|5.87|5.85|5.89|5.76|5.71|5.76|5.92|5.87|5.95|5.75|5.77|5.77|5.77||5.77|5.74|5.72|5.74|5.73|5.81|5.72|5.77||5.77|5.65|5.58|5.58|4.26|4.42|4.495|4.49|4.485|4.5|4.325|4.24|4.005|3.76|4.09|4.16|3.71|3.67|||3.78|3.834|3.796|3.652|3.762|3.62|3.6|3.67|3.534|3.646|3.716|3.912|3.998|3.872|3.864|3.844|3.896|3.872|3.866|3.744|3.728|3.506|3.632|3.35|3.402|3.368|3.316|3.242|3.472|3.56|2.75|2.168|2.292|2.38|2.242|2.56|2.772|2.68|2.594|2.53|2.64|2.7|2.854|2.75|2.706|2.816|2.81|2.75|2.698|2.748|2.654|2.652|2.71|2.804|2.884|2.96|3.096|2.968|2.902|2.95|2.95|2.8||2.9|2.89|||2.878|2.81||||2.76|2.778|2.772|2.628|2.58|2.702|2.798|2.85|2.784|2.744|2.712|2.9|3.014|3.27|3.138|2.922|2.984|3.044|2.984|3.09|3.014|3.002|3.048|3.102|3.092|3.19|3.426|3.386|3.286|3.28|3.22|3.216|3.28|3.324|3.372|3.434|3.65|3.622|3.65|3.78|3.958|4.328|5.375|6.22|6.42|6.325|6.385|6.25|6.055|5.93|5.89|5.905|6.25|5.9|5.625|5.74|5.895|5.885|6.01|6.19|6.225|6.23|6.5|6.88|6.555|6.41|6.28|6.59|6.575|6.52|6.54|6.63|6.47|6.67|6.86|6.835|6.845|6.7|6.55|6.84|7.01|7.03|7.06|7.28
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.55|6.52|6.65|6.815|6.425|6.445|6.605|6.88|6.62|6.62|6.865|6.85|6.68|6.23|5.6|4.7|4.302|4.364|4.184|4.084|4.172|4.222|4.266|4.246|4.2|4.226|4.254|4.162|4.362|4.418|4.55|4.528|4.26|4.46|4.172|4.174|4.072|4.202|4.2|4.002||4.11|4.23|4.422|4.5|4.484|4.468|4.8|4.948|5.105|5.3|5.33|5.5|5.5|5.45|5.325|5.22|5.415|5.315|5.17|5.2|5.28|5.4|5.38|5.66|5.51||5.525|5.555|5.5|5.48|5.28|5.335|5.305|5.14||5.15|5.2|5.305|5.27|5.145|5.245|5|5|4.8|4.912|4.73|4.368|4.42|4.168|4.07|4.1|4.286|3.91|||3.882|3.806|3.662|3.916|3.85|4|3.49|3.6|3.55|3.672|3.818|4|4.044|4.108|4.25|4.314|4.3|4.428|4.3|4.414|4.302|4.198|4.34|4.382|4.502|4.48|4.412|4.334|4.25|4.27|4.24|4.444|4.486|4.54|4.422|4.352|4.596|4.358|4.43|4.368|4.7|4.784|5.095|5.09|5.56|5.615|5.6|5.41|5.455|5.37|5.33|5.29|5.425|5.6|5.71|5.5|5.4|5.335|5.4|5.425|5.7|6.11||6.345|6.505|||6.42|6.25||||6.395|6.27|6.455|6.4|6.235|6.23|6.3|6.46|6.425|6.18|6.15|6.45|6.58|6.665|6.75|6.795|6.755|6.67|6.13|5.91|6.065|6.385|6.375|6.53|6.6|6.64|6.7|6.72|6.63|6.455|6.49|6.36|6.28|6.395|6.5|6.4|6.425|6.36|6.12|6.32|6.26|6.295|6.56|5.96|5.97|5.705|5.33|5.45|5.455|5.41|6.07|5.505|5.69|5.565|5.545|5.685|5.795|5.965|6.07|6.35|6.58|6.59|6.475|6.565|6.495|6.215|5.76|5.47|5.155|5.1|5.105|5.2|5.335|5.52|5.675|5.635|5.575|5.505|5.35|4.752|4.846|5.005|5.02|5.005
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|1.1|1.0957|1.0968|1.0957|1.0955|1.1003|1.0985|1.09|1.0777|1.066|1.0812|1.0265|1.0412|1.058|1.079|1.0635|1.0618|1.065|1.0332|1.0323|1.0265|1.0365|1.0475|1.0245|1.028|1.0408|1.0328|1.0395|1.081|1.0768|1.0638|1.0535|1.0332|1.0308|1.0151|1.0142|1.0252|1.0293|1.0412|1.0355|1.021|1.0255|0.988|0.9734|0.9714|0.9465|0.9174|0.9232|0.9278|0.9161|0.9297|0.9355|0.938|0.9459|0.9468|0.9742|0.9683|0.9862|0.9937|0.9833|0.966|0.9584|0.9301|0.9319|0.921|0.932|0.9279|0.93|0.9149|0.9369|0.9233|0.932|0.8991|0.8784|0.8835|0.9083|0.8901|0.8964|0.8864|0.8708|0.8725|0.8804|0.8849|0.8908|0.8902|0.8857|0.9011|0.9064|0.8966|0.8869|0.8905|0.9079|0.9056|0.8688|||0.8558|0.86|0.8231|0.8031|0.8097|0.8188|0.8195|0.7956|0.7614|0.8062|0.7999|0.8067|0.7904|0.7793|0.7922|0.8176|0.8386|0.8328|0.7908|0.8266|0.8385|0.8235|0.831|0.851|0.9225|0.9222|0.9099|0.8996|0.9112|0.8993|0.9025|0.8874|0.8697|0.8649|0.8799|0.9079|0.8967|0.9181|0.9316|0.9025|0.9312|0.942|0.9463|0.9171|0.9096|0.9178|0.9145|0.9086|0.8984|0.9056|0.8976|0.8746|0.8844|0.8941|0.9005|0.9065|0.8974|0.8768|0.8741|0.8859|0.8748|0.8835|0.9096|0.9075|0.8924||0.8934|0.8817|0.8822|||0.8894|0.8917|0.8965|0.8882|0.8744|0.871|0.8824|0.8576|0.8711|0.8542|0.8567|0.8512|0.846|0.8563|0.8522|0.838|0.827|0.8222|0.8207|0.8215|0.8148|0.793|0.7907|0.7791|0.7966|0.7777|0.7899|0.8137|0.8126|0.8156|0.7976|0.7995|0.7796|0.7856|0.7746|0.763|0.7565|0.7617|0.7666|0.761|0.7714|0.7708|0.7664|0.7639|0.7544|0.7577|0.7656|0.7578|0.7387|0.762|0.7632|0.748|0.7518|0.7572|0.7565|0.7543|0.7526|0.7569|0.7665|0.7675|0.7507|0.7519|0.7451|0.7391|0.728|0.7294|0.7278|0.7324|0.7325|0.7148|0.708|0.7215|0.7193|0.7237|0.716|0.7178|0.7066|0.7154|0.729|0.7268|0.7141|0.7225|0.7293|0.7235|0.741
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|148.5|146.7|148.2|148.9|151.35|151.55|152.5|153.75|155.05|154.9|155.55|153.25|153.55|152.2|150.4|148|149.55|148.9|148.2|147.45|143.75|144.1|142.3|141.45|142|141.15|141.05|141.55|143.45|145.65|143.85|144.1|146.1|144.7|145.75|144.4|143.55|142|142.7|144.5|144.6|145.65|146.8|149.75|152.5|149.35|142.9|140.7|140.8|140|140.6|140.7|141.45|141.05|148|141.25|139.15|139.75|139.75|140.7|136.8|135.65|132.2|134.1|133.35|137.15|134.5|134.6|135.45|135.85|136.2|136.2|129.15|125.85|125.65|125.85|125.45|126.3|123.25|124|124.1|125.25|127.35|128.4|127.85|126.6|125.45|126|126.2|128.6|126.4|126.1|125.55|124.9|||120.7|127.35|122.5|120.3|122.1|121.55|121.45|121.35|115.45|122.5|122.5|125.65|124.1|124.7|125.65|125.65|127.25|124.1|121.25|126.1|125.65|121.45|126|133.05|136.8|135.45|134.7|132.2|132.6|132.4|129.75|129.35|129.85|133.65|131.65|133.55|133.65|133.15|133.65|131.45|131.15|127.25|127.55|126.2|126.9|128.4|128.6|128.5|129.75|132|129.65|127.25|128.7|128|132.2|131.05|131.35|133.45|133.35|133.45|135.05|131.65|134.7|132.2|135.05||134.6|134.6|132.7|||131.35|131.45|131.15|128.2|126.4|128|127.05|127.25|128.1|127.05|126.5|128|125.45|126|124.1|124.7|125.35|125.65|125.45|124.4|126.9|121.65|120.1|119.15|121.05|120.5|121.45|124.2|125.65|127.25|128.3|125.45|127.05|125.75|127.15|128.7|132|132.5|134.1|133.55|134.8|134.4|130.7|127.15|118.5|114.2|114.7|115.35|115.75|113.75|113.65|113.35|113.35|114.3|115.05|112.6|112.4|113.15|114|115.15|115.05|114.5|114.3|113.45|114.6|116|115.15|115.75|115.65|116.4|116|116.9|115.85|117.05|117.45|116.8|116.6|116.3|114.2|113.65|113.85|116.1|116.8|116|116.6
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||219|219|219|219|218.5|218|218.5|219|217.5|217.5|218|217.5|217|217.5|217.5|216.5|216.5|216.5|217|217.5|216.5|216.5|216.5|216.5|217.5|217.5|217|217|217.5|217.5|218|218.5|217|217|218|216.5|216.5|217|216|216.5|216.5|216.5|216|216|216.5|216.5|216|216|216|216|216|216.5|216.5|216.5|216|217|217|217.5|217.5|217|216.5|217|216.5|216||216.5|216.5|216|||216.5|216.5|216.5|216|216|216|215.5|215.5|216|215|215.5|215.5|215.5|215|215.5|215.5|215.5|214|213.5|214|214|214|213.5|214|214|214|213|212.5|212.5|214|214|213|213|213|213.5|212.5|213|213|213|212.5|213|213|213.5|212.5|212.5|212.5|212|212|212|212.5|212.5|211.5|212|212|212|212|211.5|212|212|212|212|212|212.5|212.5|212|212|212|212|212.5|212.5|212|212.5|212|214|211.5|211.5|211.5|212|212|212|211.5|212|211.5|212|212
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|495|491|489.4|486.8|489.8|490.2|490.4|499.6|496.2|488.8|485.4|474.8|483.4|476.6|472.6|451.2|470.6|472.2|471.4|479.6|482|490.8|498|521|484|492.8|493.6|489.4|494|503|510|500|503.5|496|498.8|513.5|523|503|506|514.5||510|508.5|525|523|513|505|516.5|545|530|565.5|559.5|557|540|540|528|548|576.5|592.5|587.5|563.5|562.5|556|563|568.5|584||566|565|562|556|564|537|540|540||527.5|525|532|535|509|510.5|485|493.2|484|484.4|477|477.8|480.4|456.8|461.2|455.8|455|437.6|||428.4|433.4|410|410.2|419.8|417.2|420|413.2|402.4|434|433.6|442.4|416|400.2|402|399.2|400|396.2|384.8|397.6|408.2|395.8|404.8|416|407.2|395.4|388.8|387.8|394.2|393.4|394.2|389.8|389.6|395.6|406|400.8|403|398.4|405.2|399.4|408|394.4|397|398|402.6|407.4|425|439|389.8|398.6|388.2|388.4|384.8|394|406|398.8|394|408.8|402|398.4|407.8|404||401.8|416.8|||420|413.2||||417.2|417.4|416.8|428.8|449.4|444.4|444.4|445.2|446.6|442.8|451.2|455.4|460.8|457.8|449.6|458.6|471.4|477.8|484.2|475|463.8|465.8|467.8|470.8|473.4|482.8|491.2|502.5|524.5|522|517|507.5|513.5|516|513|515|526|536.5|522|531.5|522.5|509.5|502|496.2|501|499|446|448.8|441.8|439.2|448.8|445|450.8|450|449.8|445|435|423|420.8|410.6|419.8|420|426.4|430.2|439.4|455.6|451|457|452|444|450.2|445.8|455|456.4|454|469.6|449|442.4|434.8|457|461.6|460.4|469.8|455.4
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|30.9|30.9|31.2|30.65|31.025|32.025|32.375|32.775|32.75|32.6|32.425|32.475|32.15|32.125|32.425|32.2|32.525|32.5|32.55|32.45|32.25|32.3|32.025|32.1|31.75|32.075|31.725|31.75|31.45|32.05|32.15|31.85|30.9|31.75|31.95|31.575|31.225|31.075|31.35|31.6|31.65|31.925|31.7|31.65|32.25|31.6|31.7|32.025|31.975|32.125|32.075|32.15|31.95|31.9|32.2|31.85|32.275|32.1|31.675|32.05|31.5|31.225|31.15|31.325|31.15|30.9|31.05|31.15|31.2|30.45|31|31.375|31.125|31.7|31.7|31.9|31.475|33.225|33.225|33.625|33.675|35.15|34.9|35.175|34.775|34.55|34.45|34.35|34.35|35.55|36.275|35.375|35.375|34.85|||34.75|34.75|34.2|34.2|34.025|34.225|34.225|33.675|33.15|34.2|33.475|33.25|33.55|33.75|32.6|34|34.05|34.125|34.025|34.025|33.725|33.6|34.125|33.2|34.85|35.075|34.925|35.075|35.05|35.15|35.15|34.675|34.7|34.65|34.4|34.4|34.175|34.7|34.1|33.95|33.85|33.375|33.1|32.875|33.125|33.025|32.8|32.675|32.425|32.6|32.375|32.325|32.65|32.55|32.75|32.325|32.325|32.25|31.775|32.15|31.85|31.8|31.75|31.275|30.9||30.975|30.625|30.9|||30.75|30.725|30.95|30.85|30.75|30.85|30.875|31.05|30.85|30.625|30.8|30.925|30.9|31.025|30.625|30.775|30.65|30.475|30.4|30.275|30.2|30.025|29.65|29.825|30.2|29.775|30.15|30.15|30.35|30.375|30.6|30.275|30.175|30.2|30|30.075|29.95|30.1|30.025|30.075|29.825|29.875|29.825|30.75|29.75|29.65|29.65|29.825|29.475|29.4|29.525|29.875|29.825|29.75|29.75|30|29.85|30.075|29.875|29.825|29.7|29.55|29.475|29.425|29.375|29.225|29.075|29.25|29.2|29.175|29.175|29.375|29.4|29.425|29.125|29.45|29.15|28.95|29|29|28.95|29.05|28.875|29.05|29.15
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|36.82|36.69|36.86|36.49|36.98|36.75|36.75|36.84|37|36.8|37.29|37.7|36.82|35.56|35.48|34.01|34.19|34.01|34.87|34.35|34.19|34.01|34.01|34.01|33.74|34.01|34.17|34.17|33.94|34.29|34.35|34.01|33.6|34.01|34.09|33.55|34.05|34.17|33.39|33.72|33.76|34.48|33.7|34.19|34.5|34.25|33.84|33.39|33|32.43|32.86|32.69|32|33.29|33.62|33.76|33.86|33.55|33.51|33.54|33.31|32.02|32.8|32.49|32.45|31.79|31.79|32.18|31.69|31.79|32.49|32.36|33.33|32.41|33.04|33.06|32.41|33.37|33.21|33.1|33|32.8|33.27|32.86|32.04|32.61|33.06|33|33.49|33.37|33.1|32.94|33.51|32.98|||32.67|33|31.54|31.61|30.99|31.38|30.99|31.28|30.4|31.11|31.26|31.5|31.2|30.5|30.7|30.58|30.5|30.7|29.82|30.19|30.95|30.01|31.5|30.87|32.06|32|32.28|32.2|34.31|34.42|34.37|33.49|33.21|33.29|33.41|33.45|34.33|34.35|33.66|32.71|32.41|31.48|31.26|31.26|30.7|30.29|31.11|31.3|31.4|31.4|31.5|30.99|31.4|31.5|31.2|31.2|30.6|31.2|31.03|30.95|30.99|30.89|30.4|30.25|30.15||30.05|29.57|29.86|||29.49|29.8|29.86|29.49|29.49|28.69|28.86|28.77|28.88|28.63|28.67|28.61|28.8|29.29|29.51|29.7|30.01|29.49|29.6|29.62|29.49|29.27|29.45|29.31|29.7|29.25|30.15|29.96|29.86|30.29|29.74|29.74|29.8|29.45|28.59|28.94|29|29.08|29.1|28.88|29.18|28.82|29|28.9|29.14|29.06|29.16|28.9|28.61|28.69|28.8|28.55|29|29.18|28.96|29.08|28.8|29.02|28.88|28.96|28.92|28.67|28.96|28.18|28.08|28.06|28.24|28.1|28.55|28.47|28.59|28.82|29.14|29.1|28.82|28.8|28.84|28.61|28.75|28.22|28.18|28.32|27.91|28.04|28.2
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.316|1.296|1.298|1.274|1.28|1.294|1.294|1.298|1.318|1.284|1.276|1.25|1.28|1.28|1.28|1.222|1.272|1.234|1.252|1.252|1.254|1.23|1.228|1.228|1.242|1.218|1.194|1.22|1.194|1.222|1.198|1.192|1.198|1.2|1.19|1.162|1.166|1.17|1.18|1.19|1.168|1.184|1.176|1.178|1.18|1.168|1.152|1.184|1.16|1.16|1.162|1.166|1.16|1.16|1.192|1.154|1.18|1.186|1.19|1.21|1.214|1.214|1.18|1.208|1.184|1.182|1.166|1.198|1.18|1.186|1.19|1.192|1.184|1.22|1.218||1.192|1.214|1.208|1.26|1.258|1.25|1.264|1.272|1.266|1.31|1.262|1.256|1.246|1.236|1.21|1.232|1.23|1.182|||1.186|1.192|1.18|1.166|1.16|1.156|1.156|1.19|1.152|1.17|1.172|1.196|1.164|1.19|1.182|1.168|1.18|1.178|1.174|1.184|1.188|1.16|1.212|1.24|1.27|1.286|1.28|1.25|1.2|1.154|1.144|1.126|1.112|1.118|1.14|1.132|1.17|1.188|1.156|1.162|1.188|1.17|1.184|1.17|1.158|1.182|1.152|1.144|1.19|1.2|1.206|1.14|1.136|1.132|1.134|1.118|1.106|1.12|1.11|1.118|1.116|1.114|1.13|1.134|1.12||1.12|1.114|1.114|||1.112|1.108|1.102|1.092|1.094|1.074|1.08|1.086|1.086|1.09|1.11|1.106|1.11|1.11|1.104|1.11|1.136|1.146|1.154|1.148|1.13|1.132|1.128|1.13|1.11|1.134|1.11|1.13|1.124|1.132|1.114|1.126|1.12|1.12|1.122|1.138|1.16|1.152|1.142|1.15|1.174|1.212|1.28|1.32|1.29|1.33|1.32|1.26|1.276|1.236|1.25|1.256|1.266|1.27|1.27|1.266|1.282|1.282|1.276|1.282|1.28|1.28|1.276|1.272|1.28|1.24|1.248|1.244|1.252|1.282|1.282|1.306|1.312|1.3|1.322|1.326|1.32|1.28|1.31|1.344|1.316|1.32|1.33|1.348|1.368
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|87.85|87.45|88.9|86.55|86.55|86.05|84.3|85.5|85.5|84.8|84.7|85.3|85.5|83.75|83.75|83.75|84.1|83.15|82.95|83.45|84|83.65|82.95|80|80.6|81.2|80.2|80|78.65|79.75|79.75|77.7|77.3|80|82.55|83.45|84.4|83.55|83.25|83.65|84|83.75|84.8|85.1|85.2|83.75|84.1|83.05|82.45|83.35|83.35|85|85.2|87.35|87.85|91.15|93|93.7|94.45||94.55|93.7|93.5|94.85|93.8|91.65|91.25|92.8|90.45|89.8|91.25|92.6|93.8|94.85|94.8|92.5|92.5|93.4|93.4|93.6|94.45|96.7|95.25|96.6|97|99.6|100.55|102.7|101.3|102.9|105|105.2|104.2|104.2|||103.5|104.2|102.7|100.1|102.25|101.1|100.7|98.8|99.15|101.15|102.7|103.3|102.3|102.9|102.5|101.1|100.9|101.9|102.05|103.7|100.15|97.85|97.4|97.4|97.8|99|98|95.35|95.45|94.25|95.45|96.1|94.75|94.15|94.05|94.15|93.9|93.2|93.3|94.25|92|92.4|91.85|91.65|92.2|92.4|92.4|91.55|92.1|92.9|93.7|92|92|92.5|96|94.35|95.85|97.1|96.5|97.1|97.3|97.4|99.35|99.35|98.15||96.4|95.85|94.05|||94.15|94.35|94.05|91.75|91.35|90.95|89.8|88.9|89.3|89.2|89.2|89.4|89.4|89.2|89|88.7|88.4|88.5|87.65|87.25|86.75|85.7|86.25|85.8|86.25|86.05|87.45|88.3|87.65|87.55|86.55|91.25|90.15|90.75|92.2|91.35|92.1|96.9|95.75|97.1|96|97|98.95|99.35|96.4|99.55|100.35|99.55|97.2|96.7|95.85|96.7|95.25|95.45|95.15|95.55|95.45|95.55|94.85|96.9|94.65|95.65|95.55|95.75|96.3|97.1|96.3|96.9|97.2|96.1|96|97|95.15|95.25|93.3|92.1|92|91.75|92.7|91.65|91.45|93.8|93.6|92.3|94.45
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||44.6|||||||||||||45.25||||||||||||||||44.35||||||||||||45.63|||||||||||||||||||48.75|||||||||||||||48.5|||46.45|||||||||||||||||||||||||||||||||46.98||||||||||||44.55||||||||||||||||46.43||||||||||||||||||||||43.4|||||||43.95|||||||||||||||||||||||||||||||||||||||||||||||45.25||||||||46.05||45.7||44.8||45.05||44.95|45.575||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|4.57|4.56|4.4|4.433|4.416|4.32|4.35|4.263|4.293|4.282|4.188|4.085|3.933|3.972|4.358|4.408|4.325|4.392|4.354|4.3|4.202|4.232|4.325|4.333|4.373|4.413|4.413|4.52|4.502|4.397|4.397|4.243|4.255|4.3877|4.2724|4.174|4.402|4.377|4.523|4.493|4.523|4.383|4.6997|4.622|4.823|4.679|4.68|4.423|4.429|4.49|4.406|4.333|4.347|4.324|4.227|4.183|4.179|4.065|4.282|4.218|4.24|4.322|4.386|4.455|4.562|4.646|4.613|4.598|4.482|4.438|4.326|4.326|4.62|4.628|4.656||4.613|4.582|4.664|4.51|4.275|4.15|4.138|3.943|3.98|3.873|4.106|4.145|4.147|4.124|4.143|4.214|4.002|3.994|||4.0192|3.889|3.899|3.812|3.749|3.718|3.576|3.48|3.469|3.429|3.397|3.372|3.358|3.35|3.369|3.267|3.34|3.426|3.306|3.208|3.294|3.35|3.142|3.48|3.581|3.475|3.472|3.43|3.378|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
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|487|480|500|475|503|460|577|560|566|561|584|550|560|570|565|581|600|600|600|617|642|630|670|650|600|595|595|590|615|617|655|618|646|634|619|629|630|585|595|607|635|635|600|588|602|620|594|611|629|610|600|595|570|609|631|637|623|620|592||590|580|590|601|635|600|615|644|647|640|653|642|627|590||625|616|587|581|600|666|624|616|644|642|633|606|632|579|575|561|575|551|548|||556|530|566|548|568|606|580|600|593|613|630|630|650|642|630|630|672|591|610|669|656|635|670|662|631|627|680|757|783|789|780|804|819|783|809|818|823|813|809|800|818|824|833|825|845|855|862|872|870|884|900|890|850|899|917|851|743|749|729|750|721|700|680|659|620||593|622|598|||590|595|573|570|613|600|587|630|635|635|630|645|640|614|631|607|640|627|637|640|619|640|584|582|620|590|620|628|602|635|613|615|650|640|649|685|651|670|659|670|641|630|608|576|560|560|574|573|605|623|612|649|646|660|655|640|635|618|610|587|532|550|550|580|577|575|635|589|576|590|587|593|581|605|599|598|595|592|573|578|530|569|568|556|560
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|208|206.4|206.2|207|207|206.8|207|207.2|207.6|207.6|208|208.6|208.8|209.4|209.8|209.4|209.6|210|213|153|143|150.1|150.7|151|149.5|147|151.7|154.7|147|152.1|152|147.7|153|152.6|153.7|149|153.2|151.3|146.5|152.6|152.4|157.5|155.1|161.2|163.2|162|161|160|161|170.7|167.1|175.5|170.5|173.4|177.5|179.3|178.4|175.3|179.2||176.3|176.4|168.2|174.9|175.8|170|167|174.5|173|166.7|173.1|168.2|170.2|169.2||171.1|171.6|170.4|172|174.8|175.4|178.4|181.7|185.6|183.2|184.3|185|188|181.6|182.5|184|180.5|178.5|173.2|||169|171.4|167.6|165|172.4|169.8|173.2|170.6|167.8|172|173.6|177|174.4|176.4|172.6|172.8|171.2|171.4|169|173.2|174.6|172.8|176.4|177.6|179|182.6|186|179.6|183.2|182|177|180|180|176.8|173|174.6|174|175|177|177|172.8|170.4|172|164|169.6|168.8|171.6|169.6|169|166|168|165.8|161.8|169.8|170.2|164|167|166.6|169.4|171.2|168.4|167|162.8|166|166.6||169.2|163|169|||164.8|170.6|167.2|168.8|170|166.8|166|163.8|161.2|161.4|162|164.2|164.2|160|161|163|163|160.8|157.8|160|158.2|159.4|158.2|152.8|160|158.8|157.8|161.6|163|165.8|166|160.2|160.6|164.8|160.6|160|162.2|164.8|163.6|163.2|163.6|163.4|163.2|161.4|159.4|157|158.4|155.8|156.6|156.6|159.6|149|138.8|138.6|137|136.2|141.8|140.6|140|139.4|138.8|139|139|136.4|138.2|140.8|138.8|139|139.2|144.4|141.6|144.8|146|145|142.8|140.4|142.4|140|141|137.6|136.8|140.2|141.4|142|142.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.31|9.21|9.22|9.25|9.2|9.19|9.16|9.05|9|8.84|9.02|9.11|8.48|8.82|8.84|8.54|8.69|8.71|8.85|8.84|8.8|8.5|8.75|8.72|8.47|8.57|8.49|8.57|8.57|8.76|8.67|8.45|8.54|8.64|8.62|8.66|8.76|8.73|8.82|8.86||9.04|9.05|8.99|9.01|9.04|9.15|9.1|9.2|9.08|9.18|9.14|9.21|9.26|9.24|9.2|9.25|9.26|9.2|9.19|9.27|9.31|9.1|9.11|8.97|8.86||8.9|8.81|8.92|8.9|9.16|9.11|9.15|9.3||9.13|9.11|9.19|9.22|9.16|9.16|9.31|9.24|9.31|9.2|9.19|9.14|9.07|9.08|9.13|8.99|9.06|8.82|||8.89|9.15|9.01|8.9|9.14|9.05|9.13|9.01|9|9.27|9.15|9.23|9.21|9.09|9.08|8.96|9.03|9|8.94|8.91|8.79|8.85|8.95|9.12|9.1|8.99|9|9.05|8.96|9.13|9|8.92|9.01|9.1|9.18|9.1|9.61|9.57|9.36|9.38|9.47|9.41|9.6|9.65|9.7|9.81|9.88|9.88|9.86|9.85|9.65|9.68|9.75|9.83|9.79|9.74|9.7|9.74|9.7|9.66|9.7|9.64||9.52|9.53|||9.45|9.22||||9.13|9.16|9.15|9.09|9.09|9.15|9.18|9.26|9.25|9.24|9.3|9.48|9.47|9.71|9.84|9.98|9.51|9.68|9.62|9.7|10.02|10.28|10.12|10.2|9.95|9.95|10.06|10.32|10.58|10.46|10.38|10.4|10.16|10.18|10.06|10.3|10.54|10.7|10.96|10.82|10.9|10.8|11.1|11.12|11.06|11.16|11|10.86|10.72|10.68|10.58|10.78|10.88|10.88|10.9|10.74|10.72|10.8|10.72|10.68|10.76|10.68|10.74|10.98|11.14|10.84|10.64|10.78|10.82|10.92|10.94|11|11.02|11.02|10.8|10.78|10.88|10.94|10.86|10.78|10.8|10.74|10.94|11.02
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|80.9|81.2|80|78.4|78.7|78.4|80.4|77.85|75.3|75.2|74.5|70.8|72.1|71.4|74.5|73.6|74.5|73.8|72.7|72|70.5|75.2|75.55|74.5|74|76.3|75.7|76.6|79.7|81|82.2994|78.55|80.7|78.2|77.2|79.4|81.15|82.2|84.4|85.9|85.7|83.2|83.6|83.4|83.9|81|79.9|81.6|79.7|77.5|87.5|86.15|85.7|83.3|83.3|83.1|79.2|82|82.95||80.2|79.45|75.6|78.2|79|78.7||76|76.2|73.5|72|71|72.5|70|68.9||66.5|68.4|67.1|67.2|67.9|69.6|70.8|70.4|70.8|70.1|70.1|70|69.2|64.3049|62.7|62.2|62.2|60.8|||59.9|59.4343|57.7|57.3|57.1|57.8|57.3|55.5|53.4|54.1|55|57.45|56.9|59.5|58.7|59.7|58.1|56.8|49.85|52.8|56.7|53.7|53.4|54.6|56.2|56.7|55.8|57.8|55.6|55.4|58.6|60.1|56.85|57.95|58.25|58.5|57.3|58|56.75|56.05|56.5|55.55|56.4|55.6|57.5|58|59.7|57.4|59.65|59.5|59.9|60.7|57.7|58|59.2|60.3|59.5|59.6|63|62.7|64.1|62.9|61.7|62||||60.5|60||||59.5|59.8|58.7|57.1|57|58.15|58|59.3|60.3|59.3|60.2|61.1|60.7|58|57.3|57.2|58.7|57.9|57.1|54.8|52.9|52.8|52.3|54.6|53.2|53|55.4|55.5|56.9|57.85|58.3|59.2|57|57|56.25|56|58.15|57.5|58.1|58.4|59.1|60.1|61.2|60.8|61.9|60.8|59.2|58.8|60.5|60.4|60.7|62.8|64.25|64.6|63|64.7|63.5|63|61.4|60.2|60.7|61.4|61.3|61.8|64|63.9|62|63.7|64.1|63.4|64.8|64|65.9|63.1|64.3|63.1|64.1|64.4|64.45|64.85|64.2|66.7|66.5|67.3
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|70.9|70.6|70.6|71.45|72.6|71.65|71.75|72.1|72.3|72|72.3|73.25|73.05|73.25|70.4|69.55|71.15|67.85|68.6|68.1|67.65|65.75|65.05|65.45|66|66|66.4|66.9|66.6|67.25|67.45|66.3|66.4|67.15|66.8|66.2|66|66.5|65.65|65.85|66.5|66.7|66|67.25|68.2|67.55|67.75|68.4|68.6|67.85|67.15|67.15|68.4|69.35|70.4|71.85|72.1|73.05|72.5||72.4|71.15|71.55|71.05|71.25|71.05|71.05|71.05|70.5|69.45|70.4|70.3|69.85|69.25|69.0421|67.75|66.3|67.25|66.9|64.8|64.2|64.3|65.05|65.45|65.05|64.4|63.65|68.9|69.25|69.05|68.9|70.1|70.4|68.9|||68.4|69.45|67.15|65.65|67.85|67.35|67.85|66.1|64.8|66.2|67.15|69.05|67.65|67.55|68.7|69.15|70.4|66.8|64.4|73.25|81.05|101.4|101.95|102.75|102.1|101.95|102.5|102.3|102.35|101.55|101.4|100.65|100.2|100.05|100.85|101.35|101.4|100.8|101.2|100.8|101.15|101|99.65|98.1|96.65|96.85|96.4|96.2|97.15|96.4|94.6|94.7|96.05|96.05|97.55|96.05|95.65|96.05|95.65|95.3|95.05|96.05|96.45|96.8|95.25||95.3|95.3|94.5|||94.3|94.3|91.65|95.15|94.3|94.3|93.15|92.8|93.15|92|91.35|91.25|91.45|91.65|91.45|92.1|92.4|91.85|91.15|91.05|90.9|89.75|90.3|88.8|89.75|88.4|89.25|89.25|91.65|92|88.2|87.55|86.2|86.5|86.7|86|86.1|85.35|86.1|87.15|87.15|87.05|86.9|86.7|86.7|86.4|87.05|86.8|87.05|86.9|86.9|86.9|86.3|86.7|86.2|85.85|86.8|87.05|87.05|87.85|87.55|88.3|88.6|87.65|88.6|88.7|89.15|89.55|90.1|90.6|89.75|89.85|90.4|90.2|90.2|90.1|90.7|91.35|91.55|89.65|90|90.8|90.5|90.4|90.4
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||23||||||||||||||||27|||||28||27.55|||||||||||||28.8|||||||||||||||||||||||||||||||||||||||25.55|||||||||||||24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|243.2|244.6|242.6|239.8|244.2|242.2|240.2|242|246|241.6|242.4|244|241.4|239.2|233.6|233.8|241.8|239.6|245.4|241|231|230|236.2|241.6|241.2|238|234.6|238.8|244.4|250.4|243|241|239|243.8|235.4|240|242|244.6|237.6|244.4||245.2|250.4|255.6|262.6|255|246.2|245.6|246.4|243.4|245|241.2|238.4|243.6|246|241.8|247|252.6|255.8|251.2|251.6|251.6|242|239.4|237.4|230.4||230.2|233.4|235.8|228.4|222|217.2|225.8|227.8||224.8|224|233|235.2|237|247|240.4|241.2|242.2|235.2|230.6|231|230|229.6|220|215.8|208.8|202.4|||203|206|185.9|182|188.2|184.2|184.8|186|184.8|189.7|192.1|193.7|190.5|189.8|187.3|185.6|187|182|184.9|184.3|189.6|188|190|189.4|190.5|188.6|192|186|186.1|184.6|188.5|181|179.8|184|190|191.6|189.1|184|168.6|168.9|174.5|169.8|170.4|170.2|178.4|179.6|178.4|178|180.8|179.6|181.8|175.4|176.2|179.7|186.1|182.7|183.1|189.2|184.8|185.7|193|189.7||186.9|191.7|||192.6|189.4||||189.6|189.9|188.6|184.7|184.8|185.3|186.9|188.8|184.8|182|185.4|186.2|189.4|189|187.1|192|187.5|189.5|185|179.9|178.5|178.5|175|183.2|176.9|174.2|179|182.7|185.5|185|178.8|176.7|178.6|182.4|184|186|188.9|190|189.6|196|204.2|210.2|195.5|184|182.6|177.2|175.8|175|176.1|172.4|174.2|173.9|176|177.5|174.5|174.6|180.8|178.3|177.9|173.8|172.3|171.4|171|176|183.9|178|180.3|184.7|178.8|182.1|186|183|184.3|184.2|188|187.1|183.5|180|182|181.2|185.9|186.7|189.9|188.7
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|43.5|43.5|42.5|42.3|43.5|42.3|42.2|42.4|46|44|46.35|44.5|45|45|42.8|41.2|45.55|50|58.1|57.9|57.2|58|59.8|60|57.9|55.3|56.5|56.7|58.9|56.7|55.5|54.4|53|51.3|52.9|52|50.8|50.4|50.3|50.6|50.5|50.8|52.3|51.8|55|52.1|54.6|52.9|53.4|54|52.1|51.1|53.5|55|54.6|52|54.2|52|52.4||51|51|48.75|51|52.9|50.5|48.8|49.4|49|51|50.6|50.9|56.4|58.2||60|59|63|63|63|63|63.5|64|66|66.6|66|65|63.3|63.4|61.4|61.4|60.4|62.9|58.5|||61|61.5|62|61.1|64|61|63.2|58.9|59|61.9|63|61|59.7|60.5|60|59|60.1|61.3|58.7|63|58|63|68.2|71.9|71.4|69.1|70|72.3|71.5|69.5|69.5|71.8|71.8|70.6|70.6|70|71.8|65.6|64.5|63.8|63|63.8|68|64|63.6|66|61.5|61.2|58.8|59.8|60.3|59.5|58|57.6|56.4|54.7|56.4|55.3|56.2|55|54.1|56.2|54.8|56|56.5||54|53.5|53.9|||54.4|54.5|53.7|54.4|53.2|54.2|53.2|54.9|54|54|55.2|54|55.4|55|55.6|55.6|60|57|57|59.4|58.6|58.1|55|53|54.2|53.6|53.4|53.8|54|55.2|56|54|54.1|55.2|56.2|57|59.2|58.6|58.6|59.5|60.1|60.2|61.2|62|60.8|60|60|60|61|63|64|64.8|63.6|64.3|66|69|69|67.1|69|66.6|67|68|65.2|65.3|65|68|66.1|66.9|67|67|66.5|68|67.8|67.9|66.6|70|69.9|71.7|69.1|68.4|68.9|69.8|68.8|69.7|71
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|24.65|24.5|24.65|24.9|24.98|25.03|25.09|24.88|24.71|24.61|24.9|24.31|24.21|23.62|23.53|23.49|25.49|26.33|26.42|26.12|26.5|26.21|25.64|25.81|25.72|25.51|25.57|27.36|25.419|25.7429|25.7238|24.6952|24.1714|24.1333|24.2|24.6571|24.6762|24|24|24.419|24.9619|24.781|25.3143|25.2381|25.8762|25.4381|25.181|25.181|24.2952|24.381|24.3333|24.2|23.7714|23.2381|24|23.2381|22.7524|21.8095|21.6476|23.04|21.5905|21.8667|21.1714|21.1714|21.2667|21.8286|21.2286|21.4476|21.5333|21.9905|22.2095|22.3333|21.5333|21.7143|23.4388|22.6762|22.3905|23.0571|23.0571|22.7714|22.7524|22.7905|23.0952|23.2762|23.819|22.8762|23.0571|23.1333|22.9333|22.6762|22.7143|22.9714|22.8571|22.4762|||22.1905|22.1524|21.8857|21.7524|21.9143|21.7143|21.5714|21.6095|21.1714|21.5048|21.4286|21.8476|21.5524|21.5333|21.9143|22.4952|22.7714|21.9714|21.7905|21.8857|21.9143|21.6667|22.7143|23.5143|23.819|23.4095|23.7524|23.7333|24.219|23.5143|23.7714|23.8381|23.7714|23.819|23.7143|23.7143|24|23.7524|24.0952|23.9333|24.4571|23.619|24.2762|24.4381|24.4571|24.6381|23.6381|24.7619|25.0381|23.6381|23.1333|22.8571|23.1333|23.8952|24.581|24.781|24.7619|24.581|24.9333|23.7714|23.2381|24.0952|23.9524|23.8952|24.0952||24.1524|24.0952|23.619|||23.6381|24.0762|24.0381|24.2381|24.2762|24.2|24.1714|23.8381|23.7143|23.6571|23.5143|23.6571|24.419|23.7905|23.2381|23.3333|23.4381|23.3333|23.0095|22.7333|22.8571|22.8571|23.0571|22.5714|23.3333|24.8952|25.5238|25.8381|25.9429|26.2381|26.4381|26.2571|26.1048|26.1048|26.5238|26.8667|27.1048|27.219|26.9619|27.3238|27.6476|28.1238|28.8095|28.3429|28.8857|28.5048|28.8476|28.7905|28.2857|27.9619|26.8381|26.7238|26.6667|26.7619|27.7238|27.2476|26.7048|27.219|27.1238|26.6667|26.619|26.9619|27.1619|28.0095|28.0857|27.8095|27.4286|27.6857|28.0095|27.8857|27.6667|28.4667|28.2476|27.5619|28.1905|28.8476|27.4286|28.8476|29.4286|29.2476|29.1524|29.8286|29.9905|30.6762|30.0667
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.84|9.9|10.02|9.88|9.98|9.88|9.85|9.71|9.61|9.34|9.35|9.33|9.27|9.49|9.4|9.26|9.33|9.45|9.33|9.37|9.46|9.5|9.44|9.66|9.71|9.61|9.6|9.71|9.79|10|9.51|9.72|8.82|8.74|8.75|8.6|8.85|8.66|8.63|8.89|9.08|9.27|9.28|9.46|9.31|9.19|9|9.28|8.74|8.59|8.77|8.73|8.93|9|8.9|9|8.87|8.92|8.89|8.77|8.65|8.62|8.47|8.45|8.49|8.46|8.58|8.54|8.61|8.7|8.7|8.78|8.66|8.67|8.49||8.44|8.43|8.49|8.41|8.39|8.38|8.54|8.48|8.58|8.38|8.31|8.3|8.29|8.08|8.2|8.26|8.23|8.01|||7.89|7.95|7.8|7.55|7.81|7.73|7.63|7.73|7.61|7.74|7.87|8.15|8.27|8.5|8.63|8.7|8.82|8.93|8.77|8.93|9.04|8.9|9.07|9.2|9.5|9.51|9.37|9.38|9.55|9.44|9.44|9.4|9.4|9.66|9.66|9.6|9.7|9.73|9.65|9.41|9.35|9.54|9.61|9.5|9.7|10|9.85|10.14|10.02|10.26|10.12|9.92|10.06|9.94|9.94|9.8|9.6|9.78|9.7|9.49|9.42|9.31|9.35|9.24|9.17|||9.15|9.07||||9.04|9|8.99|8.9|8.89|8.8|8.76|8.75|8.75|8.71|8.84|8.81|8.79|8.8|8.72|8.86|9.12|8.98|8.92|8.95|8.76|8.61|8.58|8.75|8.5|8.4|8.55|8.5|8.54|8.6|8.58|8.52|8.57|8.49|8.56|8.63|8.76|8.63|8.51|8.68|8.75|8.69|8.7|8.63|8.65|8.62|8.54|8.58|8.42|8.43|8.48|8.46|8.68|8.75|8.88|8.87|8.6|8.43|8.37|8.45|8.36|8.34|8.28|8.32|8.49|8.36|8.46|8.42|8.33|8.36|8.45|8.66|8.33|8.3|8.3|8.23|8.26|8.17|8.13|8.1|8.2|8.16|8.33|8.23
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|132.8|126.4|126.9663|129|126.2|125.4|127.562|131|132.3507|132.3|130.1|130.3|128.3|125.7|127.9974|125.15|122.3453|125.5|126|119.1|118.2575|119.5|122.1|121.8|124.2|123.1|123|122.7|122.2|123.6|125.1|123.8|124|122.4|122.8|121.2|121.9|117.1|117.5343|119.2948||119.6358|125.1635|125.4|129.4249|123.586|123.781|123.6|123.8|126.7|132.75|130.9|132.7|135.1|134.5|133.2|132.8|134.5|138.8|139.3|137.2|136.1|135.0807|134.1|136.4|136.5||138.2|133.7|131.8|129.5|129.3|125.6|125.671|127.1768||125.6636|125.6918|115.4716|115.6508|115.4926|101.7|103.7224|102.4405|100.9|100.601|101|98.0488|94.575|94.45|92.55|93|94.5|91.75|||92.35|93.3|92.15|91.75|91.162|88.075|87.275|84.975|83.7324|85.4|87.45|86.9737|87.0986|87.1491|87.3|86.1539|87.136|88.75|87.5333|88.6951|88.3241|85.4509|85.2667|86.9811|87.9501|87.6687|87.9069|86.8934|87.1229|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
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|365|365|365|365|365|365|365|365|372|372|372|375|383|383|383|383|376|376|385|386|386|386|388|395|395|403|405|405|398|398|391|393|393|393|393|393|392|393|395|406|415|416|416|424|416|414|414|414|414|414|406|405|403|400|400|395|395|395|390||395|379|375|375|375|370|370|370|370|370|370|367|353|353||353|355|355|349|349|349|349|350|350|350|350|350|350|340|340|340|340|333|331|||328|320|318|323|323|333|333|335|337|342|345|345|346|346|346|353|354|353|353|353|353|353|357|358|358|358|358|348|348|348|345|345|345|345|345|345|348|348|341|339|335|335|336|336|336|354|335|315|314|314|309|315|315|315|317|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|326|326|332|332|332|335|338|338|338|336|334|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|347|347|345|354|353|353|353|352|349|345
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|134.2|133.2|133.4|134|135.2|134|134.4|137|137|135.2|135.2|135.2|138|136.4|138.4|136.8|136.4|135.4|139.2|138.8|139|138|132|130.6|125.2|125.4|125.2|126.6|127.2|128.6|126|128.2|128|127|127.2|127|125.6|124.2|121|124||123|120.6|120.8|120.8|118|116.4|117.6|117.2|115.6|118.6|116.8|114.2|113.8|117.8|116.8|118|120.8|120.8|117.8|117|116.2|114.6|113.2|112.4|115||113.8|114.2|112.8|113.6|117|116.2|116.6|119.6||115.2|118.6|119|119.8|120.2|118.6|118.8|119|119|114.4|113|115|114.2|113|110.8|112.2|109|105|||106.74|105.12|101.3|102.5|106|104.68|103.08|101.72|96.76|102.36|106.42|106.88|106.34|106.52|112.2|108.6|108.82|107.56|106.26|109.24|111.22|109.48|112.02|113.68|118.08|116.2|117.46|115.02|115.86|116.9|114.98|114.44|114|114|114|118.32|120.2|119.2|120|109.3|104.8|102.98|101.98|98|98.7|100|98.77|100.86|101.88|97.51|97.13|97.94|97.33|99|100.92|98.62|100.52|101.12|101.6|100|101.68|98.27||98|100.56|||101.04|101.88||||102|101.04|97.6|100.9|104.82|106.5|107.6|107.06|104.68|103.54|103.6|105|101.98|97.8|95|97.65|97.7|98.4|97|97.63|95.91|95|94.37|97|94|94.97|97.46|100.98|99.99|99.61|99.33|97.84|99.5|100.48|100.96|103.96|104.88|106.16|105|104.94|104.02|104.3|102|96.44|96.57|93.99|94.7|93.12|95.84|93.41|95.73|96|97.92|97.99|89.85|90.79|89.9|87.37|87.3|88.5|87.58|89.32|90|90.89|97.21|95.51|96.55|97|95.41|95.8|98|98|95.73|94.78|96.82|93.58|92.55|91.37|90.5|91.3|94.05|93.99|95|95.51
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.68|10.84|10.7|10.7|11.04|10.84|11.12|10.96|11|11.14|11.44|11.3|11.78|11.32|11.28|11.4|10.8|10.86|10.92|10.64|10.68|10.7|10.76|10.8|11.2|11.66|11.51|11.62|11.64|11.4|11.64|11.32|11.3|11.26|11.3|11.34|11.1|11.26|11.18|10.94|11.1|11.2|11.26|11.3|11.64|11.36|11.26|11.4|11.02|11.3|11.18|10.9|10.84|11.14|11.3|11.66|11.56|11.82|11.86|11.78|11.24|11.22|11.24|11.18|11.26|11.58|11.96|11.4439|11.9167|12.1136|12.2121|12.0545|12.3|12.16|12.62|12.45|12.7|12.7|12.52|12.64|13|12.9|12.8|12.86|12.6|12.72|13.16|13.42|13.02|13.06|12.96|12.32|12.52|12.3|||12.08|12.18|12|11.86|12|11.68|11.51|11.12|11|11.38|11.42|11.8|11.51|11.12|11.48|11.98|12.16|11.9|11.28|12.02|12.46|11.9|12.32|12.58|12.84|13.26|13.34|12.7|13.44|13.72|13.86|13.6|13.68|13.51|13.32|13.56|13.16|13.06|12.94|13.06|12.94|12.48|12.82|12.52|12.2|12.32|12.8|12.76|12.9|12.56|12.51|12.3|12.62|13|13.08|13.22|13.24|13.1|13|13.44|13.54|13.16|13.28|12.82|12.8||12.86|12.86|12.76|||12.78|12.82|12.86|12.6|12.74|12.64|13.18|13.14|13.06|13.2|12.9|13|12.88|12.72|12.84|12.74|12.68|12.38|12.44|12.52|12.46|12.56|12.51|12.44|12.6|12.1|12.24|12.36|12.1|12.34|12.2|12.06|12.2|11.54|11.88|12.14|12.08|12.26|12.36|12.56|12.76|12.51|12.8|12.3|12.1|11.98|11.92|12.16|11.96|12.1|12.1|12|11.84|12|12|11.56|12|12.02|11.76|11.8|11.38|11.28|11.1|11.22|11.42|11.32|11.68|11.51|11.26|11.16|11.08|11.16|11.2|11.26|11.1|11.08|11.24|11|11.12|11.02|11.3|11.28|11.04|11.42|11.02
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.55|29.15|28.9|29|28.65|28.4|28.65|27.95|26.95|26.1|27.35|27|26.4|25.95|24.55|24.35|22.95|22.45|21.75|22.15|22.3|22.4|22|21.9|21.35|21.75|20.35|20.45|20.6|19.22|18.56|19|19.02|19.24|18.58|18.5|18.52|19.44|19.52|20.2|20.65|20.15
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|219.6|227.8|226.6|222.8|212.6|212|220.6|209|206|221|215.8|220.4|211.6|203.4|212.6|207|200.8|217.8|220|208|210|229|223|220.2|230|229.4|219.2|212.6|211|216.6|213|215|205|208|200|209.4|210.2|223.4|225.6|215.6|228.2|219.6|229.4|214.4|219.4|224.4|214|224.4|210|219.6|220.6|222|217|221|224.6|234.8|237.2|221|225.8||228|224|210|222.2|220|216.2|216.8|209.4|225.8|223.2|218.6|212|219|214||215.4|220.8|212.8|214.2|213.2|226.2|229.4|228.8|230.2|215.6|219.2|231.2|221.4|218|214.8|215.8|219.6|214.2|221.6|||230.4|217.2|234|213.6|236.2|229.8|229.8|233.4|223|227|218.6|239|236.4|214.6|229|220.4|241.4|235.8|228.2|253.6|256.2|229.8|237.6|238.2|239.4|249.2|245|257.6|260.6|257.2|235.6|234|231.6|243|240.6|248.6|246.2|252.2|229.4|230.4|256.4|240|256.4|246|256.8|260.6|259.6|261.2|243|242.8|243|245|236.4|240|217.8|222|218.4|214.8|223.6|213|230.8|223.4|211.4|225.8|216.4||207.8|223.6|224.8|||224.6|221|214.2|221.6|210.4|210.6|208.6|210|200.2|207.8|207|208.4|209.2|212.6|223.4|215.8|211.6|224.8|218|212.2|222.4|211.2|200.2|201|217.4|210.8|207.4|209.8|229|231|217.4|222.8|223.2|229.8|231|212.8|226.8|235|242.4|226|242.4|239.2|230|227.6|219.4|217.8|221|212.6|226|227.6|223|220|201.6|202|205.8|217|218.6|205.8|214.2|203.2|203.2|209.2|201.2|199.3|201.8|199.5|202|210|194.1|194.1|195.1|187.9|200.6|189.1|201.2|183.5|194.9|180.5|194.9|185.8|186|182.8|188.3|195|184
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|69.4|69.2|69|70.9|71.5|73|70.6|71.3|71.1|70.9|69.8|67.7|66.2|66.6|67|65.5|66.9|65|64.1|63.8|64.6|64.2|65.6|64.7|66.6|66.3|66.5|65|66.1|67|66.2|64.5|64.4|64.5|64.1|64.4|64.7|65.9|65.6|66|64.5|66|66|64.1|64.9|62.7|61.2|61.3|59.1|59.6|59.6|59.5|60.5|61.2|62.7|61.4|62.5|63.2|64.4|64.4|64.4|64.4|65|67.1|66.3|67.8|67.6|67.6|68|66.5|66.2|67.9|64.8|64.3|65||63|65|64.8|64|64|64.8|65.2|66.9|66.9|66.8|67.5|67|66.9|65.4|64.4|62.3|64|62.5|||62|63|60.9|59.8|61.5|62.1|60.5|59.5|57.4|62.4|63.9|64|61.8|61.3|62.3|64.2|63.8|63.2|62|64.4|65.7|62.1|63.5|64.7|66.6|66|65.3|65.8|65.8|65|65.4|65.5|64.6|63.1|63|64.9|65.7|67.8|66|67.1|67.9|67.8|67.6|65.5|66.4|65.8|66.6|65|63.9|64.8|65.1|64.5|66.7|66.1|66.5|64.4|64.5|67|66.4|68.5|67.8|68.5|68.4|67.8|66.8|||65.5|66||||66.2|64|64.4|66.5|63|62|59.5|57.5|55.3|56|52.8|52|52.5|48.3|48.95|48.5|49.1|49|49|49.25|46.45|46.1|46.45|46.15|44.35|44.5|44.9|45.6|45.1|45|44.6|44|43.85|44.3|44.45|45.3|44.6|45.1|44.8|45.25|45.4|45.15|44.7|43.55|43.7|44.5|44.3|46.3|47.95|48.6|48.35|47.65|47.8|48.15|48|47.25|47.65|47.25|47.8|46.95|46.4|46.6|45.25|44.95|45|45.6|45.8|44.95|44.45|44.35|44.75|44.35|44.25|43.8|44.35|44.15|44.1|44.2|43.35|44|45|44.45|44.4|46.3
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|73.7|74.3|73|74.5|74.3|74.2|73.7|75|74.5|74.3|73.9|72.1|73.2|73|73|72.7|73.4|73.2|74.1|75.3|75.4|76.6|76.3|75.8|75.9|76|75.3|77.6|76.5|74.8|72|68.5|69|68.2|68.4|69.1|68.7|67|67|67.6||68.5|68|69.1|68.9|69|68.3|68.7|69.3|69.2|71.1|70.9|71.3|72.1|73.5|73.9|73.4|73.4|73.6|73.5|73|74|72.5|71.9|70.4|71.6||73.2|72.4|71.1|71|71.5|69.8|69|69.9||68.9|69.7|69.7|70.1|71.1|71.7|72.1|72.9|73.4|72.6|71.4|71.3|70.1|69.5|69.1|68|69|68.6|||67.3|68.9|69.9|64.7|66.6|67.3|67.6|67.5|67.5|70.8|71.3|73.2|72.9|72.3|72.1|72.3|73.8|71.9|73.2|75|75.5|74.6|75.9|77.7|78.5|77.5|76.7|75.5|76.3|74.1|73.5|74.9|73.1|73.5|73.1|74.7|75.9|74.3|75.1|73.9|74|73|74.3|73.3|74|72.3|71|72|72.6|71.6|71.9|71.9|73.9|72.9|75.3|72.7|73.8|74.6|75.2|76|76.1|73.5||74.5|74.5|||74|73.4||||72|72.7|72.7|72.5|71.7|71.5|72|72.2|72.5|71.6|70.7|72.7|72|71.9|71.2|72.3|73.9|75.5|75.5|74|73.1|71.3|70.4|71.5|71.2|71.7|71.6|72.1|71.5|70.8|71.2|72.7|71.3|71|71.2|72.6|73.1|74.5|74.8|75.5|77.1|78.2|78.8|78.1|78|76.2|75.9|76.1|76.3|76.5|74.4|71|71.4|68.9|69.2|70.7|67.9|67.6|69|69.1|68.4|68.7|67.9|70.1|70.7|69.5|71.4|71.9|71.6|70.2|71.6|70.7|70|70.3|70.3|69.4|69|68.5|67.8|66.9|68.4|68.5|69.4|71.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|4530|4646|4474|4432|4480|4454|4252|4400|4406|4540|4460|4202|4300|4352|4686|4760|4828|5000|4514|4720|4700|4780|4666|4718|4726|5000|4858|4934|5050|5000|5060|4976|4950|5110|5180|4922|4800|4800|4658|4900|4660|4642|4608|4620|4580|4592|4430|4420|4458|4436|4520|4448|4446|4500|4500|4532|4362|4360|4590||4580|4462|4572|4432|4700|4636|4700|4828|4734|4512|4744|4806|4696|4622||4720|4700|4786|4758|4818|4894|4876|4950|4800|4800|4750|4850|4562|4438|4690|4440|4700|4378|4226|||4135|4285|4275|4335|4260|4260|4265|4010|4340|4230|4330|4415|4350|4250|4390|4470|4420|4110|4285|4745|4455|4610|4815|4765|5240|5160|5250|5460|5730|5450|5440|5500|5230|5450|5540|5420|4990|5100|5020|4905|4990|5020|5190|4950|4900|4950|4995|4930|4950|4950|4870|4945|4895|5020|4995|4820|4885|4945|4905|4850|4880|4995|4750|4740|4795||4795|4695|4700|||4695|4795|4860|4905|4455|4715|4520|4650|4665|4880|4845|4605|4790|4580|4705|4655|4785|4785|4655|4650|4570|4510|4455|4445|4425|4365|4205|4410|4385|4445|4470|4485|4440|4475|4555|4580|4590|4650|4650|4745|4795|4700|4920|4890|4510|4880|4560|4800|4620|4905|4865|4920|4770|4855|4915|4885|4950|4960|4880|4670|4380|4300|4315|4345|4340|4375|4325|4290|4475|4280|4100|4250|4180|4250|4130|4075|4165|4360|4135|3915|4005|4190|4205|4200|4245
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|185.5|187.8|186.1|184.7|185.3|186.4|186.7|184.6|184.1|180.8|182.3|180.6|182.7|181.5|182.1|180.2|180.8|175.5|175.3|180|180.4|178.5|169.8|168|169.1|166.9|168|172.8|172.6|173.2|169.4|169.6|171.9|168.9|168.9|171|172.8|172.9|173.1|181||183.4|184|186.3|189.4|188|187|187.3|186.1|187.5|192.6|191.8|195|189|190.3|188|187.2|185.1|189.5|187.9|184.4|182.7|175.8|174.7|175.7|180.4||178.4|182.3|181.2|181|182|177|170.3|175||175.4|175|175.9|173.7|164.2|168.1|163|164|162.9|163.6|160|165.1|165|163.7|161.1|159.7|159.7|149.2|||146.2|151.5|141.6|139.5|143.8|142|144|140.3|133.9|141.3|144.8|148.3|151.3|150.9|155|154.3|153.3|151.9|149.3|155.5|156.2|152.8|158|157|159.9|157.7|158.5|155.5|154.5|152.2|152.3|150.2|153.9|158.4|158|162.7|163|159.8|157.6|155|154.8|153.2|149|148.7|148.6|160.4|153|152.6|150.3|150|147|146.6|147.2|147|153.3|152|152.2|153.9|155|155|156|150||149.8|146.5|||144|140.4||||138|137.8|137.2|136.2|135.5|134.2|134.2|135.2|135|135.3|137.1|139.4|141.4|139.5|140.3|139.9|138.2|139.7|139.2|140.2|137.1|133.9|131.5|135.3|133|135|137.4|140.6|140.9|139.6|139|139.7|136.2|137.4|138.6|138|139.2|140.2|140.6|141.6|140|138.7|135|124|121.3|121.1|120|119.2|118.4|119|119.8|118.4|120.5|122|119.2|119.1|119.8|117.8|118.1|116.8|118.1|116.6|115.6|119.9|118.5|118.8|121.8|122.5|122.1|123.7|126|131.8|133.9|134.8|138.4|136.7|134.7|135.8|136.6|138|137.8|138.8|140|138.9
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|27.52|27.42|27.5|27.08|27.12|26.72|26.74|26.44|26.64|26.52|26.02|25.98|25.68|25.96|26.16|26.06|26.6|25.94|25.9|25.84|26.5|26.24|25.6|25.6|25.8|25.84|25.94|25.8|26.08|25.76|25.76|25.88|25.82|25.78|25.7|25.72|25.98|26.3|25.54|25.84|25.74|26.02|25.7|25.8|26.1|25.4|25.1|24.98|24.96|25.38|24.7|24.2|24.44|24.88|24.8|25.3|25.48|28.4|29.74|29.98|30.16|30.24|30.1|29.7|29.7|29.38|29.16|28.98|28.52|28.54|28.08|28.22|28.4|28.68|27.6||27.4|28.06|28.3|27.9|28.12|28|28.16|28.14|28.02|28.48|28.62|28.84|28.88|28.52|28.5|27.98|28|27.92|||27.6|27.32|27.84|27.9|28|27.8|27.56|27.4|27.36|27.44|27.56|27.48|27.8|27.88|27.84|27.26|27.5|27.74|27.98|27.22|27.22|27.9|27.1|26.8|26.26|25.84|25.66|26|26.36|26.1|26.38|26.1|25.68|25.8|26.44|25.04|26.98|26.7|26.54|27.14|27.24|27.14|27.52|27.7|27.82|27.24|27.3|27.04|27.44|27.34|27.08|27.48|27|26.92|27.2|26.7|26.14|26.02|26|26|25.52|26.24|26|25.42|25.24||24.98|25.04|24.76|||24.66|24.44|24.34|24.16|24.22|24.24|24.02|24|23.64|23.86|24|23.84|23.66|23.6|23.58|23.6|23.58|24.04|23.94|23.72|23.12|23.3|23.2|23.02|23|23.1|22.92|23.14|23.44|23.2|23.5|23.56|23.7|23.74|23.7|23.82|23.88|23.94|23.7|23.38|25.02|25|25.3|26|25.92|25.76|26|25.74|25.6|25.8|25.96|26.16|26.28|25.66|25.02|24.96|24.88|25.02|25.2|24.88|25.52|25.48|24.82|25.42|26.52|26.78|27.32|27.04|26.9|26.52|26.7|26.54|25.7|24.9|24.82|24.98|25.08|25.04|25.4|24.96|25|25.2|25.46|25.24|25.3
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|15.1|15.2|14.95|15.1|14.9|14.6|14.6|14.7|14.75|14.25|14.15|14.65|14.05|14.05|14.05|14|14.4|14.1|13.9|14.15|14.3|14.2|14.6|14.65|14.35|14.5|14.5|14.5|14.95|14.7|14.85|15.1|14.95|15|15.15|15.05|15.3|15.3|15.05|15.15||15.1|15.1|15.1|15.35|15.2|15.1|15.05|15.4|15.05|15.15|15.15|15.35|15.4|15.45|15.6|15.6|15.6|15.85|15.85|15.95|16.15|16.1|16.05|16.05|16.55||16.4|16.35|16.7|16.8|16.7|17.15|17.2|17.05||17.35|17.3|17.3|17.3|17.35|17.3|17.4|17.45|17.65|17.65|17.65|17.55|17.85|17.35|17.4|17.85|17.85|17.8|||17.3|17.42|17.32|17.38|17.8|17.9|17.38|17.52|17.78|17.98|17.5|17.54|17.44|17.42|17.48|17.4|17.4|18.1|17.6|17.98|18.14|18.1|18.04|17.62|18.08|18.18|18.12|18.28|18.46|18.28|18.48|18.3|18.32|18.1|18.42|18.2|18.28|18.48|18.54|18.68|18.1|18.68|18.66|18.4|18.64|18.58|18.94|18.6|19.04|18.5|18.4|18.4|18.28|18.62|18.62|18.72|18.32|18.78|18.12|18.34|18.14|17.88||17.72|17.8|||17.52|17.74||||17.82|17.92|17.96|18.1|18.06|18.04|17.94|18.04|18.48|18.36|18.06|18.3|18.14|18.22|18.2|18.34|18.18|18.34|18.36|18.4|18.6|18.24|18.5|19|18.48|18.74|19|19|19.28|19.16|18.52|18.4|18.4|18.28|17.96|18.4|18.16|18.16|17.88|18.18|18.2|18.24|18.56|18.6|18.58|18.24|18.22|18.34|18.7|18.8|18.26|18.6|19.02|19.08|19.5|19.54|19.94|20.35|20.25|20|19.52|19.84|19.46|19.44|19.7|19.72|19.42|19.38|19.94|19.98|20.2|20.25|20.3|20.2|20.2|20.25|20.3|20.1|20.2|19.98|19.94|20.25|19.68|19.9
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|136.4|140.7|141|137.45|133.75|132.65|130.55|130.2|129.5|129|126|124.4|126.1|131.8|136|135.55|143|138.95|137.55|135.35|130.15|132.4|132|136.35|130.95|131|133|134.1|126.5|125.75|127.6|134|129.35|132.1|131.15|134.6|133.45|140.5|138.35|140.4|133.7|136.7|142.05|136.7|144.4|145.65|148.6|138.2|149.3|145.7|144.35|144.5|151.75|155|152.65|150.6|147.9|148.9|148.8||157.55|152.35|155.25|152.4|151.1|150.25|148|151.2|149.5|149.3|147.05|147.9|157.8|156.25|156.4407|149.35|144.8|150.75|147.8|146.7|147.95|145|140.5|139.55|120.8|129|121|125.6|127|126.3|128|127.75|132|126.45|||127|130.75|132.55|129.15|127.3|126.8|124.45|121.35|120.85|123.55|118.45|117.45|115.1|115.6|113.35|113.75|113.1|113.2|108.5|108.75|111.35|110.4|110.35|114.1|113.85|114.1|112.3|112.7|113.45|115.5|108.3|110.35|112.2|111.65|109.15|108.9|104.7|101.925|100.75|99.425|99.725|102.05|101.4|98.1|102.3|100.625|99.35|97|98.175|97|98.125|98|96.7|97.725|97.625|97.575|98.5|96.225|96.275|90.75|89.775|90.75|87.825|94.825|91.4||91.125|90.675|88.35|||88.025|87.75|87.2|88|86.525|87.25|90.675|91.85|91.025|91|88.05|88.575|89.975|86.8|87.6|85.75|87.825|87.725|86.2|88.65|88.65|88.225|88.825|90.575|93.475|93.375|94.225|93.775|98.525|99.5|93.55|88.8|90.875|90|91.775|90.375|90.125|87.15|86.15|85.7|85.675|87.15|88.4|90.575|91.325|79.9|78.4|75.775|76.275|76.975|74.675|75.975|78.025|79.675|77.55|76.35|74.5|74.325|74.4|74.4|73.95|76.025|76.4|75.25|77.275|73.05|70.775|70.75|72.425|72.425|72.475|71.95|72.8|75.425|77|77.2|74.8|75.75|79.2|78.65|78.85|77.875|76.3|75.45|76.675
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|160.6|||||||||||||||||||||150.2|||||||||148.2|||||||||||||||||||||||||||||||||145.2||||138.8|||||140|135|||||123||||||||||123.4||||122||||||||||||||120|||||||||128.8||||140|||139.8|134.6||131.8||126||125.8|122.2||||||||125.2|121.2|121.4|123.6||119.8|||115.8|116.2|113.2||113.2||116|114.4|110.2|115|110.2|102.8|||99.8|||||||||||98.1|98.6|99.7||100|102|105.2|108.4|111||||||109|107.6|||||||||||||||90.3|90.1||||||91.5||95|||||93.8|97.3||||94.3|89.9|90.2|92||||93||||98.6||93.9||94|94.7|93|96.8||94.3|93.6||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|58.2|57.8|58.15|58.7|58.5|58.6|58.9|59.1|58.5|59|59.55|59.55|59.75|59.5|59.2|58.3|56.95|54.8|53.95|53.95|53.45|53.95|53.95|54|55.25|56.45|56.1|57|57.3|57.1|57.75|57.5|57.55|58.8|58.75|59.1|59.15|59|57.7|58|58.4|58.95|58.6|58.1|59.7|58.3|58|58.2|58.45|58.3|59.35|57.55|57.6|59|59|60.1|60.1|60.5|60.25|59.55|60.35|60.2|58.05|58.3|58.2|59.45|59.9|60.9|62|63.15|63|66.05|71.95|79.65|80.05||78|79.85|80.35|81|84.25|85.25|85.45|85.8|84.6|84.15|85.05|85.3|84.55|82.6|82.4|82.8|83.8|81.75|||81.4|82.5|79.65|78.25|79.75|78.8|78.8|78.55|76.6|78.8|80.1|80.6|79.75|78.4|80.1|79.7|81|82.15|78.25|80.7|81.55|80.1|82|82.05|84.4|82.5|78.4|77.45|78.4|79.3|79|77.65|77.5|77.2|77.15|77.4|75|74.6|73.5|72.55|73.85|72.6|73.85|71.7|72.5|72.8|74|73.1|73|73.7|73|72.4|71|71|70.25|69.9|69.4|69.1|68.6|68.4|67.7|66.3|65.2|64|63.7||63.3|63.25|63|||61.9|62.65|62.25|61.65|60.75|60.55|63.2|62.25|61.85|61.85|60.2|60.4|59.85|60.1|60|59.3|60|59.15|59|59.1|59|58.4|58.3|57.05|59.05|58.05|57.5|58.45|58.55|59.6|59.9|57.25|55.6|54.7|58.7|58.8|59.4|61.2|62|63.05|63.2|64.05|64.5|64.8|64|64.7|60.3|60.25|59.9|60.25|59.25|58.15|57.6|58.3|58.65|59|58.75|61.55|60.45|60.45|58.8|57.25|56.15|56.25|58|58.35|58.8|59.15|58.65|59.7|59.5|59.65|60.65|60.3|59.6|59.85|59.9|59.85|60.1|58.15|58.75|59.2|58.4|58.4|57.55
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|20.28|20.96|20.5|20.36|20.86|21.04|20.3|20.02|19.64|19.35|19.15|19.18|19.25|19.08|18.89|18.44|18.55|19.4|20|19.15|19.75|22.5|21.82|22.02|22.36|22.1|21.82|22.54|22.56|22.96|22.9|21.64|21.76|21.28|20.76|20.66|20.68|19.99|19.79|20.04||21.22|22.92|24|24.64|24.8|24.2|24.44|24.58|24.9|25.34|24.94|25.36|24.9|25.14|25.62|25.52|25.36|25.78|25.14|24.38|24.04|23.44|23.2|22.6|22.76||22.7|23.14|23|22.82|23.44|22.76|22.3|23.14||22.62|22.88|22.86|23.46|24.28|23.74|23.2|23.92|24.08|24.04|24.04|23.7|22.98|23|22.74|22.58|24.04|23.86|||23.58|24.26|22.48|22.02|23.38|23.34|22.94|22.74|22.22|23.46|23.68|24.74|24.42|24.24|24.4|24.08|24.42|24.16|23.56|24.62|24.64|24|24.46|25.32|26|25.84|26.3|26.18|26.68|27.2|26.66|26.88|27.06|27.26|27.3|27.6|28.16|28.84|29.42|28.96|29.62|29.94|30.76|30.56|30.58|30.46|30.7|32.3|31.7|31.56|30.66|31.64|31.5|31.76|32.32|31.68|32.98|33.12|32.96|32.7|33.44|31.76||32|32.02|||32.32|31.16||||31.08|30.72|30.62|30.32|30.62|31.18|30.24|30.5|30.62|30.5|30.96|30.62|31.52|31.76|31.56|31.66|30.98|30.98|30.02|29.52|28.46|28.64|27.96|27.68|26.44|26.52|27.66|28.28|28.08|27.76|27.4|27|27.7|27.9|27.94|28.14|28.9|29.02|29.14|28.84|29.2|28.36|30.76|27.96|27.98|28.58|28.68|29.2|28.7|28.66|28.28|28.58|28.42|27.92|27.08|27|26.38|26.32|27.2|27.34|27.28|26.74|27.3|27.96|28.28|27.9|27.86|27.86|28.4|27.02|26.74|27.5|27.5|28.02|27|27.14|26.26|25.2|25.52|25.24|26.42|26.18|26.12|26.5
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2.48|2.48|2.48|2.44|2.5|2.5|2.42|2.42|2.42|2.42|2.42|2.42|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.38|2.5|2.44|2.52|2.46|2.56|2.56|2.56|2.54|2.54|2.43|2.43|2.43|2.48|2.5|2.36|2.38|2.42|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.27|2.27|2.27|2.27|2.27|2.28|2.28|2.2254|2.28|2.16|2.22|2.27|2.27|2.31|2.27|2.2|2.27|2.3|2.19|2.19|2.15|2.1||2.075|2.08|2.08|2.05|2.07|2.02|2.02|2.01|2.01|2.07|2.01|2.03|1.985|1.985|1.985|1.985|2.01|2.05|2.02|||1.94|2|1.93|1.93|1.96|1.98|1.98|1.94|1.91|1.96|2|2.04|1.97|2|2.08|2.13|2.13|2.13|2.12|2.12|2.22|2.22|2.22|2.2|2.22|2.16|2.16|2.16|2.16|2.16|2.2|2.16|2.06|2.06|2.06|2.06|2.06|2.08|1.98|1.98|2.04|1.94|1.99|1.94|2|1.98|2.01|1.945|1.945|2|2|2|2|1.945|1.945|1.945|1.94|1.945|1.96|1.97|1.965|1.96|1.96|1.96|1.935||1.945|1.945|1.94|||1.935|1.935|1.93|1.9|1.94|1.91|1.905|1.93|1.925|1.925|1.925|1.925|1.9|1.95|1.94|1.94|1.95|1.91|1.92|1.85|1.89|1.9|1.865|1.83|1.825|1.825|1.825|1.825|1.825|1.825|1.75|1.85|1.86|1.825|1.85|1.85|1.845|1.85|1.9|1.9|1.825|1.825|1.825|1.85|1.85|1.85|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.8|1.9|1.9|1.9|1.875|1.9|1.9|1.97|1.9|1.9|1.9|1.9|1.83|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.296|2.314|2.33|2.264|2.32|2.34|2.322|2.332|2.3|2.292|2.226|2.208|2.158|2.148|2.156|2.104|2.156|2.18|2.16|2.162|2.144|2.166|2.156|2.14|2.15|2.158|2.19|2.2|2.316|2.28|2.29|2.222|2.268|2.26|2.288|2.364|2.41|2.414|2.4|2.44|2.42|2.492|2.51|2.566|2.56|2.426|2.39|2.344|2.39|2.39|2.43|2.47|2.412|2.41|2.45|2.456|2.45|2.462|2.52|2.49|2.45|2.482|2.44|2.522|2.5|2.7|2.71|2.694|2.692|2.712|2.75|2.786|2.634|2.54|2.568||2.48|2.522|2.508|2.486|2.51|2.538|2.588|2.626|2.64|2.622|2.62|2.596|2.564|2.616|2.596|2.612|2.55|2.384|||2.344|2.342|2.256|2.25|2.32|2.336|2.348|2.322|2.174|2.336|2.424|2.45|2.47|2.468|2.674|2.976|2.99|3.03|2.902|3.13|3.206|3.044|3.168|3.164|3.33|3.338|3.272|3.296|3.352|3.292|3.376|3.344|3.428|3.44|3.502|3.586|3.558|3.68|3.62|3.596|3.49|3.55|3.586|3.468|3.436|3.518|3.546|3.508|3.506|3.598|3.478|3.462|3.502|3.57|3.574|3.602|3.556|3.53|3.55|3.51|3.646|3.54|3.48|3.43|3.446|||3.4|3.49||||3.498|3.488|3.45|3.346|3.412|3.472|3.42|3.45|3.396|3.42|3.45|3.38|3.32|3.34|3.326|3.322|3.36|3.412|3.47|3.424|3.368|3.212|3.202|3.234|3.188|3.25|3.292|3.33|3.282|3.314|3.32|3.316|3.25|3.378|3.386|3.452|3.49|3.52|3.33|3.51|3.522|3.51|3.446|3.364|3.334|3.45|3.41|3.408|3.464|3.534|3.504|3.444|3.478|3.524|3.484|3.498|3.486|3.48|3.506|3.526|3.526|3.54|3.5|3.51|3.68|3.726|3.702|3.728|3.712|3.66|3.744|3.732|3.706|3.612|3.596|3.622|3.624|3.578|3.56|3.644|3.85|3.858|3.89|3.944
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||43.24|44.246|44.2|44.52||46.015|45.5905|45.46|44.82|46.28|44.04|45.22|45.2||48|47.02|47|47.0148|47.4||46.98|46.68|||46.4104|46.54|48.06|50.4|50.1|48.112|47.005|46.6|46.22|45.42|48.7|50.55|50.3|50.85|52.05|51.4|51.252|51.15|50.95|51.15|50.1|49|48.56||50.0006|||||49.96|50.711|50.25||50.55|50.5|48.24|48|48.8|47.18|46.74||48.64|47.6|47.49|47.08|48.1||||||46.7|46.51|||46.84|47.27||47.86|47.9|||47.3|47.78||46.34|44.72|45.1||||42.22|43.58|||41.72|44.38|42.5156|42||41.2||42.1|41.02||41.58|41.84||43.35|41.34|44|45.66|44.28|44.19|47.3366|47.6|47.24|48.3|47.49||47.32|46.97|46.5||45.77||47.3574|46.44|45.55|44.6541|44.5105|44.4234|45.48|45.08|44.3|43.28|45.42|45.38|||44.46|42.32|40.6047|40.16|40.46||40.84|39.87|39.4|39.0586|38.94||37.7685|37.52||36.66||||||||35.6|35.74|36.08||36|35.46|||34.76|34.4|34.32||33.62|33.3|||33.56|33.76|33.9|34|32.74|||32.42|32.14|31.2|32.2102|32.8|33.2|33.5||32.7|32.36|32.08|32.4|32.82|||||33.56|||32.76|33.46|33.66|34.1||33.56|33.42||34.1|33.98|33.8|33.66|33.4|32.5||31.75|30.5||30.76||27.6|27.9||||||27.88|||27.4414|||27.26||27.44|27.64|28.22|28.22|29.7|30.08
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|6.74|6.68|6.755|6.575|6.7|6.685|7.32|7.415|7.545|7.2|7.45|7.53|7.585|7.35|7.175|7.1|7.13|7.06|7.12|7.155|7.105|7.17|7.095|7.105|6.995|6.94|6.845|7.065|6.98|7.065|7.05|7.08|7.08|7.065|7.035|7.155|7.065|6.975|6.95|6.935||7.02|7.025|7.175|7.3|7.25|7.085|7.125|7.195|7.035|7.025|6.925|6.89|6.97|7.055|7.045|7.1|7.155|7.23|7.145|7.05|6.83|6.73|6.57|6.525|6.42||6.255|6.35|6.35|6.965|7.725|7.675|7.56|7.61||7.59|7.515|7.61|7.655|7.775|7.69|7.695|7.725|7.91|7.925|7.8|7.8|7.47|7.365|7.385|7.27|7.27|7.28|||7.36|7.2|7.035|6.94|7.115|7.06|6.99|6.985|6.915|7.15|7.155|7.38|7.215|7.3|7.23|7.115|7|7.085|6.935|7.525|8.33|7.995|7.86|7.905|7.945|7.92|8.01|8.04|8.075|8.035|8.175|8.235|8.345|8.405|8.3|8.27|8.09|8.09|8.095|7.98|7.96|7.8|7.7|7.71|7.76|7.85|7.805|7.89|7.965|7.93|7.655|7.41|7.57|7.725|7.7|7.665|7.615|7.7|7.66|7.655|7.49|7.435||7.53|7.725|||7.68|7.52||||7.455|7.45|7.48|7.26|7.36|7.33|7.42|7.35|7.3|7.45|7.485|7.695|7.57|7.5|7.4|7.57|7.6|7.48|7.365|7.2|7.05|7|6.895|7.075|6.88|6.935|7.25|7.72|8.81|8.87|8.79|8.725|8.65|8.405|8.405|8.515|8.6|8.73|8.88|8.96|9.015|9.195|9.225|9.11|9.09|9.025|9.02|8.98|8.97|8.825|8.9|8.93|8.935|8.895|8.915|8.925|9.065|9.015|9.07|9.085|9|9.16|9.05|9.41|9.535|9.605|9.63|9.7|9.865|9.75|9.78|9.63|9.585|9.52|9.39|9.405|9.38|9.4|9.23|9.3|9.365|9.26|9.265|9.375
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|113.1|111.6|112.2|112.5|111.3|112.2|112.9|113.9|115.4|115.4|115.8|116.4|115.3|116.8|115.8|118.1|117.6|120.4|119|124.8|119|116.1|117.6|116.7|116.8|119.3|118.4|118.2|118.8|120.2|122.3|119.8|116.9|118.6|118|120|119.8|118.5|115.8|118.2||118|115.8|121.2|124.9|124.8|124.5|124.3|122.1|121|124.2|122.9|123.3|125.3|130|124.7|127.8|127.3|131|130.7|132.8|135.1|131.4|129.4|129.4|131||130.9|128.8|129.4|127|120.2|117.4|119.7|119.1||119.4|117.2|117.6|118.5|119.2|121.5|120|122|122.5|120.7|121.2|120.6|119.5|119.7|119.6|118.5|121|117.4|||118.6|120.9|117.8|116|116.7|112.3|112.9|112|109.9|113.8|114|115.8|115.2|113|110|109.4|111.4|111|108.3|111|110|106.7|107.4|110|107.5|108|107.1|106|107.5|106.2|103.1|102.4|102.6|103.7|97.7|105.8|108.5|109.9|109.6|109|111.8|114|119|109.6|111.2|111.6|112.9|114|113.3|113.6|108.7|108.9|107.9|110.4|112.9|112.2|111.1|112.6|112.5|109.6|106.3|106||105.2|106.2|||105.7|103.6||||101.9|99.8|100.4|101.6|100.9|98.6|98|97.95|98.2|96.7|98.25|98.4|98.85|99.4|100|102|101|100.9|101|102|101.6|101.3|100.8|100.6|100|103.3|103.9|103|103.3|103|100.4|98.75|97.6|98.05|100.9|100|100.5|101|101.6|103|103.8|105.3|105.1|105.5|107.7|105.4|104.5|105.4|105.4|105.9|106.3|106.5|108.6|109.3|107|108.1|109.2|105.3|107.1|107.5|106.6|108.1|109.4|108.8|109.5|111|109.1|105.6|106.3|106|103.6|103|103.2|104|105.1|104.3|104.4|104.1|104.5|104|105.4|105.3|106|105.4
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|9.64|9.53|9.825|10.105|10.085|10.09|10.0325|9.7025|9.7875|10.215|10.265|10.1375|10.04|10.0025|10.025|9.77|10.0825|10.4|10.515|10.48|10.475|10.1875|10.145|10.1|10.01|10.1475|10.1|10.405|10.655|10.51|10.275|10.27|10.855|10.98|10.81|10.26|9.9425|9.875|9.435|9.6575|9.435|9.5725|9.7875|9.705|9.7225|9.54|9.285|9.49|9.47|9.2|9.3625|9.2375|9.3625|9.25|9.6175|9.3925|8.75|8.23|8.2525|8.345|7.5775|7.1675|7.01|6.91|6.7175|7.5725|7.855|7.9225|8.21|8.74|8.475|7.9025|7.5125|7.42|7.4|7.3525|7.29|7.3775|7.7125|7.6|7.81|8|8.3525|8.04|8.115|7.665|7.5875|7.65|7.61|7.5275|7.605|7.5825|7.645|6.9125|||6.9325|6.895|6.86|6.685|6.5225|6.72|6.5225|6.5775|6.3725|6.3425|6.5025|6.85|6.845|6.805|6.7975|6.1075|6.06|6.055|6.075|6.1925|6.05|6.0675|6.37|6.5275|6.9325|6.9225|7.0575|6.9175|6.945|6.925|6.65|6.79|6.665|6.7175|6.78|6.9125|6.9375|6.7375|6.605|6.51|6.5375|6.5325|6.5275|6.585|6.245|6.3175|6.58|6.7875|6.9775|7.23|7.1675|7.1325|7.055|7.165|7.6325|7.945|7.7175|7.7675|7.9225|7.9075|8.3275|8.6775|8.0825|8.3125|8.25||8.1825|8.1525|8.1175|||8.1425|8.03|8.2|8.02|8.04|8.165|8.1475|8.0225|7.81|7.7525|7.745|7.795|7.9625|8.1275|7.9875|8.04|8.08|7.9125|8.1025|7.7375|7.685|7.5875|7.5125|7.4|7.43|7.295|7.435|7.69|7.7025|7.7275|7.6775|7.5375|7.415|7.1575|7.275|7.135|6.785|6.975|7.25|7.1925|7.1925|7.2125|7.14|6.61|6.255|6.215|6.195|6.09|6.02|5.97|5.5975|5.6725|5.765|5.9275|6.2175|5.8625|5.7825|5.975|5.565|5.3625|5.3075|5.385|5.123|5.1575|5.24|5.3425|5.3875|5.495|5.1825|4.83|4.735|4.658|4.535|4.685|4.701|4.681|4.636|4.681|4.724|4.804|4.707|4.668|4.748|4.906|4.879
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||21.2||21.13|||||20.98|||||21.92|||||||21.47||||||||||||21.47|21.48||21.61||21.47|21.73|22.4624||22.1164|22.3042|22.2152|22.6|22.72|23.06||23.12|||22.44||||||23.67||||||||23.05|||23.28||||||||22.2|23.06||||22.82|||22.41|||||||23.23||||22.58||||21.93|||21.56|21.3||21.71||||23.68|||||24.03||24.29||||26.38|||26.23|25.74|||||||||||||||||||22.76|22.66|||||||||||23.22||||21.94|||21.92|21.93||||||||21.81|||21.82|||||||22.48||22.74|22.45|||||22.48|||||||||||||21.26||||||||||21.34|||||||20.75|20.92|||||20.28|19.975||||||||||||||||||19.82|19.725||||20.34|
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|187.4|185.3|177.75|175|178.6|180.85|180.2|180.4|170.55|171.75|173|164|165.75|174.25|180.55|179.95|186.7|182.5|184.65|192.65|162.9|167.1|167.75|163.25|161.95|163.4|161|166.15|172.45|175|172.5|172|173.65|167.75|164.65|170.6|174.4|172|174.5|180||190|197.8|198.7|199.15|196|194.1|202|210.4|199.8|208|203.3|199.8|189.5|194.45|194|205.5|205.8|205.1|207|200.9|203.2|197.6|199|200|203||198.55|207|210.2|208.5|212|205.1|205.3|201.4||191.3|194.85|198|198|205|194|198.05|196.95|192.5|191.4|189.85|201.9|199|189.9|180.6|176.45|173.4|160.3|||157.1|172.3|156.8|161|169.6|172.1|172|163.9|151|159.8|162|164.9|165|165|168.3|169.4|168.7|168.1|160|172|169|169.9|177.5|183.9|186.3|188.7|186.9|183|182.8|184.8|185.8|187.8|189|196.6|192.8|196.5|192.3|197.8|191.8|185.6|195|184|175|172|174|151.8|166.1|175.4|175.1|179.2|175|171.7|167.5|167.4|170.9|168.5|167.3|167.3|168.2|172.3|168.7|175.9||189|184|||172.3|171||||171.9|171.6|180.2|180.6|185.4|182|177.9|181|185|185|181.7|178.3|177|171.6|170.7|160.5|161.1|159.2|158.2|158.5|160.3|156.4|155.3|166.4|156.9|161.6|164.6|164.4|176.3|166|155.2|150.8|148|151.1|152|163.3|160.4|165.5|159.1|159|162.7|162.2|150|126.8|123.2|119.5|115.6|115.8|112|115|114|112.3|114.8|114.3|114|115.7|114|114.2|116.6|111.6|114.5|114|114|123|128.9|134.5|136.2|139.9|134|126.3|124.9|126.5|125.5|127.3|122|122.1|121.8|123|121.2|123|129.5|129.6|131.1|130
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|27.65|27.95|27.6|27.25|27.75|28.4|28.45|29.25|27.2|27.15|27.5|25.9|26.25|26.65|26.8|26.95|27.45|27.5|27.75|28.05|27.8|27.85|28.5|29.15|29.25|28.6|28|29|30.5|30.45|30.6|31.65|31.8|30.3|30|30.55|29.3|29.1|28.75|29.65|30.4|30.4|29.65|30.35|29.85|29.95|29.9|30.15|29.9|29.85|30.2|31.75|31.55|31.85|31.45|30.35|30.3|30.9|31.15|31.45|30.15|30.4|31.95|32|30.75|29.3|26.85|26.65|27.3|27.95|27.25|28|27|26.15|26.3||25.05|25.6|26|26.1|26.25|26.15|26.35|26.4|26.75|26.05|26.3|26.25|25|24.55|24.85|24.9|24.5|23.9|||23.8|22.3|22.05|21.75|21.6|21.4|20.9|20.5|20.35|20.1|20.85|21.2|21.35|22.05|22.35|22.6|23.55|20.65|21.25|21.3|21.7|21.45|22.05|21.3|22.6|22.7|22.7|21.9|22.05|21.4|21.65|21.55|21.4|21.8|22|20.9|21|21.2|20.9|21.2|20.7|20.8|21|20.85|21.5|22.8|21.85|22.55|23.65|23.1|23|23.15|22.95|23.5|23.75|24.05|24.1|24.25|24.45|24.3|24.8|25.45|25.6|23.95|25.45|||25.9|24.35||||24.8|24.55|25.35|24.45|24.7|24.75|24.75|25.25|24.5|24.9|24.95|24.5|24.6|24.45|24.05|24.4|25|24.7|24.4|24.6|24.3|24.1|25|24.35|23.95|23.85|23.85|22.65|21.9|21.6|21.5|21.4|21.4|22.05|22.15|22.35|22.3|22.7|22.75|22.95|23.2|22.9|22.65|23.4|23.05|22.8|22.15|21.25|20.8|21.05|21.2|21.05|21.65|21.7|22.6|22.5|22.95|22.95|22.25|22.05|22.5|22.85|22.55|23.3|23|23.45|23.15|23.4|23.15|23.15|23|23.1|22.95|23.1|23.1|23.5|22.65|22.55|22.65|23.05|23.15|23.5|23.65|24.15
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.545|3.5725|3.525|3.51|3.53|3.545|3.53|3.4775|3.4725|3.4525|3.505|3.5|3.605|3.6875|3.6775|3.74|3.7|3.625|3.605|3.63|3.6|3.625|3.635|3.6725|3.6775|3.7|3.7575|3.7625|3.7525|3.8|3.745|3.6925|3.7725|3.825|3.7925|3.7575|3.6775|3.6525|3.6525|3.605|3.505|3.54|3.525|3.54|3.5525|3.4775|3.4825|3.4875|3.4825|3.4575|3.4525|3.425|3.505|3.4875|3.545|3.54|3.5525|3.5625|3.5625|3.585|3.6|3.5675|3.5725|3.5575|3.4825|3.5775|3.5925|3.62|3.615|3.605|3.615|3.735|3.71|3.71|3.7514|3.725|3.725|3.7575|3.7625|3.715|3.7525|3.72|3.725|3.7525|3.735|3.7525|3.7925|3.805|3.82|3.93|3.92|3.8825|3.8825|3.825|||3.7675|3.7525|3.74|3.74|3.74|3.6875|3.7525|3.725|3.715|3.8875|3.8775|3.8625|3.8675|3.8575|3.82|3.84|3.835|3.805|3.7525|3.6875|3.705|3.6875|3.825|3.82|3.825|3.82|3.82|3.8525|3.74|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
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|27.4|27.1|27.45|27.45|27.6|27.8|28|28.1|28.075|28.15|28|27.6|27.55|27.25|27.45|27.1|27.2|26.6|27.05|26.9|26.65|26.9|26.75|26.7|26.75|27.15|26.9|27.2|27.4|27.35|27.4|27.1|27.3|27.65|27.75|27.7|27.5|27.5|27.4|27|27.35|27.4|27.7|27.95|28.2|27.8|27.55|27.15|26.95|26.55|26.6|26.7|28.5|28.65|29.15|29.2|28.85|28.95|28.85|28.8|28.4|28.1|27.9|27.45|27.2|27.25|27.4|27.5|27.5|27.5|27.6|28.3|27.75|27.75|28||27.75|28.25|28.4|28|28.4|28.35|28.5|28.5|28.55|28.35|28.05|28.15|27.85|27.75|27.95|27.75|27.6|27.05|||26.45|26.45|25.7|25.15|25.9|25.45|25.95|25.7|25.2|26.25|26.5|26.8|26.6|26.4|26.15|26.2|26.35|25.85|25.85|27.2|27.1|26.95|27.95|28.1|28|28.25|27.6|27.35|27.05|27.1|27.45|26.8|26.6|26.45|25.7|26.2|26.35|25.85|25.9|24.95|25.1|25|25.2|24.9|24.9|25.1|24.95|24.9|24.95|25.1|25.1|25|25.05|25.2|25.8|25.8|25.9|25.75|25.95|26|27.05|26.3|26.35|26.15|26.1||26.25|26.25|25.85|||25.95|26.05|25.6|25.7|25.75|25.8|25.55|25.65|25.65|25.8|25.95|26|26.15|26.35|26.45|26.5|26.15|26.4|26.5|26.55|26.2|26|25.8|25.4|25.5|25.8|26.1|26|26.4|26.35|26.5|26.05|26.3|26.05|26.1|25.95|25.5|25.9|26|25.8|25.8|26|26.3|26.5|26.1|26.25|26.35|26.3|26.6|26.75|26.8|26.8|26.55|26.4|26.2|26.2|26.5|26.85|26.55|26.85|26.65|26.45|26.35|26.6|27|25.75|26.15|26|26.3|25.8|25.6|25.95|26.1|26|25.85|26.4|26.5|26.95|26.5|26.4|26.25|26.9|27.15|27|27.75
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|28.1|28.05|28.25|28.3|28.925|29.4|29.05|29.1|29.3|29.4|29.25|29.15|29.2|29.775|30.2|30.1|30.2|29.575|29.675|29.4|28.775|29.3|29.3|29.1|29.05|29.1|29.3|29.15|29.4|29.35|29.15|28.675|28.625|29.15|29.15|28.925|28.575|28.875|29.35|29.575|29.1|29.1|29.45|29.525|29.4|28.625|28.25|28.4|28.45|28.725|28.625|28.575|28.775|28.775|28.4|28.1|28.775|29.2|29|29.15|28.925|28.925|29|28.825|28.3|28.675|29.05|28.925|29.3|29|29.15|29|28.925|29|28.9|28.925|28.4|28.725|28.625|28.25|28.2|28.2|28.2|28.05|27.775|28.575|28.45|28.4|29.2|29.25|28.875|28.675|29.25|29.25|||28.575|28.725|28|27.25|27.2|27.2|26.925|26.825|27.05|28.25|27.825|28|27.525|27.875|27.525|27.3|27.775|28.35|27.35|27.625|27.875|27.925|29.15|28.4|29|29.4|29.525|29.4|29.15|28.725|28.825|28.625|29.25|29|29.45|29.625|29.4|29.05|29.1|29.05|29.25|29|28.4|28.3|28.4|28.4|28.875|28.4|27.775|27.925|28|27.25|27.775|27.775|28.15|28|27.875|28.1|28|28.35|28.675|28.15|28.1|27.675|27.3||27.15|26.725|27.05|||27.1|27.1|27.925|27.575|26.925|26.825|27|26.875|26.775|26.625|26.875|27|27.1|27.525|27.1|27.05|27.05|26.35|26.25|26.3|26.35|26.3|26.15|26.25|26.25|26.2|26.35|26.575|26.575|27.15|26.875|26.725|26.725|26.825|26.625|25.875|26|25.4|25.05|25.05|24.925|25|24.825|24.875|24.775|24.775|24.825|24.725|24.625|24.825|24|24|23.875|23.925|23.575|23.525|23.45|23.575|23.4|23.575|23.45|23.45|23.625|23.575|23.825|23.45|23.525|23.45|23.15|23.35|23|23.3|23.1|23.15|23.05|23.2|23.15|23|23|22.825|22.925|23.25|23.35|23.2|23.825
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|18.08|18.52|18.24|18.18|18.2|18.32|18.06|17.88|18.08|18.16|18.12|18.06|17.7|17.68|17.54|17.6|17.38|17.16|16.98|16.92|16.96|17.38|17.38|17.56|17.68|17.84|17.82|17.68|18.46|18.16|17.86|17.66|17.64|17.28|17.68|17.58|17.26|17.36|17.24|17.08|17.06|17.42|17.64|17.5|17.88|17.32|16.9|17.24|17.64|17.52|17.8|17.68|17.7|17.64|16.88|16.3|16.68|16.68|16.9|16.96|16.66|16.7|16.64|17.06|17.1|17.18|17.2|17.18|17|16.94|16.92|17.1|16.46|15.96|16.22||16.34|16.22|16.24|15.86|16|15.74|16.24|16.52|16.3|16.54|16.7|16.9|16.76|16.36|16.06|15.78|16.02|15.64|||15.24|15.42|14.94|14.62|15.02|15.16|14.8|14.52|14.52|14.82|14.88|15.28|14.8|15.02|15.5|15.58|15.82|15.6|14.68|15.96|16.02|15.46|16.04|15.7|16.82|16.8|16.5|16.58|16.76|16.56|16.44|16.16|16.16|15.76|15.42|15.4|15.74|15.9|16.16|16|16.02|16.04|16.1|15.56|15.7|15.56|15.44|15.56|15.3|15.5|15.56|15.36|15.46|15.44|15.48|15.44|15.44|15.7|15.52|15.84|15.4|15.48|15.5|15.42|15.46|||15.26|15.46||||15.48|15.28|15.38|15.36|15.54|15.16|14.94|15.1|14.8|15.24|14.96|14.76|14.86|14.66|15.02|14.92|15.08|15.14|14.98|14.76|14.42|14.06|13.5|13.68|13.22|13|13.04|13|13.1|13.06|12.94|12.82|12.82|12.76|12.6|12.62|12.78|12.88|12.72|12.74|12.98|12.78|12.68|12.6|12.64|12.46|12.34|12.72|12.8|13.26|13.22|13.08|13.28|13.26|13.04|12.78|12.7|12.66|12.6|12.7|12.56|12.6|12.46|12.34|12.38|12.48|12.46|12.42|12.14|12.12|12.2|12.46|12.56|12.48||12.3|12.22|12.26|12.18|12.1|12.14|12.48|12.28|12.5
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|86.35|86.45|86.55|85.8|86.25|85.6|86.45|86.85|85.3|84.8|85.8|84.3|85.4|84|83.65|83.75|84.1|83.15|83.15|82.85|83.45|82.55|83.85|81.4|80.5|82.65|80.9|87.55|87.45|89.1|89.2|87.55|87.35|88.9|89.6|89.7|89.1|89|88.4|88.3|88.2|88.8|90.05|89.7|91.75|89.4|91.55|93.7|92.5|92.4|92.6|91.25|91.65|91.65|92.8|93.7|93.6|93.8|94.25||93.8|91.85|92|90.45|90.45|93|91.45|90.55|91.25|93|95.15|94.65|92.7|92.4|93.2|94.35|94.35|99.75|100.15|98.35|98.6|98.2|95.65|95.45|93|92|92.2|93.3|93.5|94.35|93.6|93.8|93.9|93.8|||93.6|92.6|89|87.85|89.4|87.15|88.6|88.4|86.25|89.9|88.9|90.85|90.75|90.95|88.5|88.6|88.4|88.8|88.5|90.75|90.95|89.2|90.55|90.55|90.35|90.35|90.05|89.9|88.5|88.9|88.4|88|87.65|86.65|86.95|87.35|87.55|87.75|87.25|85.6|84.4|85.5|86.95|87.55|88.3|90.95|91.25|90.85|92|90.35|90.45|90.65|90.35|89.3|90.55|90.45|92.1|93|93.3|92.7|93.3|92.7|93|92.8|93.6||96|95.35|93.6|||93.5|93.7|94.45|94.95|93|92.6|91.55|92.7|91.55|92.3|93.6|91.55|91.65|91.25|91.15|92.5|90.75|90.35|91.15|90.55|89.6|87.75|87.85|85.4|85.3|85.2|85.9|86.75|86.65|86.65|86.85|86.95|83.85|83.75|84.8|84.4|85.3|87.25|89.3|95.25|102.45|103.5|102.3|102.9|100.1|99.15|98.35|99.6|99.95|99.6|98.4|98.15|98.15|98.35|99.2|97.6|98|98.2|100.75|101.15|101.1|100.55|100.7|99.95|98.95|98.6|100.15|101.9|103.5|102.3|103.7|102.9|103.1|102.1|101.3|102.1|98.55|98.55|98.8|96.2|94.25|96.9|97|97.1|98.15
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|4.54|4.5475|4.48|4.5175|4.48|4.5025|4.5075|4.5475|4.5725|4.41|4.5275|4.5725|4.645|4.5775|4.5425|4.5075|4.5525|4.3925|4.3525|4.3625|4.3425|4.3175|4.3025|4.46|4.495|4.5075|4.605|4.5875|4.65|4.5925|4.65|4.68|4.625|4.5025|4.63|4.69|4.69|4.61|4.5425|4.5025|4.5275|4.605|4.5375|4.45|4.5125|4.5725|4.5025|4.5075|4.5225|4.475|4.5475|4.5275|4.5175|4.6|4.665|4.635|4.7575|4.7375|4.7375|4.675|4.68|4.7125|4.5375|4.65|4.5925|4.61|4.5575|4.66|4.8|4.7875|4.9175|4.94|4.86|4.9|4.895|4.85|4.7025|4.8|4.7375|4.86|4.7925|4.815|4.9975|4.9875|4.8|4.89|4.94|4.9375|4.9875|4.855|4.7425|4.83|4.9375|4.7275|||4.695|4.6|4.64|4.5425|4.6|4.6|4.5525|4.42|4.3775|4.5075|4.5025|4.5525|4.5075|4.5025|4.6|4.67|4.6|4.665|4.6|4.85|4.83|4.665|4.7775|5.0175|4.95|4.9275|5.0475|4.9475|5.155|5.175|5.2|5.28|5.155|5.39|5.23|5.37|5.32|5.2|5.2|5.2|5.2|5.23|5.25|5.165|5.23|5.175|5.165|5.1025|5.0875|5.0375|4.9975|4.9|5.0475|5.105|5.145|5.23|5.115|5.3|5.22|5.39|5.28|5.405|5.24|5.2|5.155||5.0775|5.1025|5.21|||5.135|5.1025|4.9175|4.95|4.87|4.9|4.89|4.8|4.7775|4.7775|4.7175|4.66|4.7175|4.805|4.85|4.7575|4.7475|4.7325|4.7675|4.64|4.6|4.5775|4.455|4.5125|4.5025|4.5025|4.5225|4.5525|4.5675|4.5825|4.5025|4.3875|4.4|4.3675|4.3675|4.5025|4.3425|4.46|4.3425|4.44|4.5025|4.5075|4.4|4.5525|4.49|4.5275|4.42|4.49|4.5025|4.495|4.3825|4.3775|4.3575|4.3575|4.4|4.3575|4.3025|4.3125|4.3325|4.3375|4.28|4.285|4.1475|4.235|4.2|4.2|4.1825|4.1775|4.21|4.21|4.1375|4.225|4.23|4.285|4.28|4.275|4.3075|4.3175|4.3175|4.23|4.1175|4.1775|4.1675|4.2|4.22
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|1048|1062|1086|1030|1026|975|1010|980|1012|969|970|996|948|969|1002|1016|1010|976|1030|976|1006|995|995|1040|1000|1032|1070|1072|1000|1042|1056|1002|1036|1016|987|948|958|966|982|988|984|977|994|950|1008|1018|1058|1064|1030|1028|1058|1064|1058|1066|1076|1080|1088|1174|1120||1188|1178|1236|1220|1236|1226|1140|1140|1144|1150|1132|1140|1170|1230||1210|1202|1194|1176|1110|1178|1154|1132|1154|1150|1214|1126|1174|1214|1240|1224|1220|1226|1350|||1280|1402|1396|1370|1322|1284|1262|1208|1216|1194|1108|1090|1080|1082|1052|1050|1034|1056|1096|1084|1110|1100|1020|1076|992|995|982|1010|1030|1054|1008|956|964|929|955|1000|966|980|990|928|950|969|951|953|961|936|940|951|957|972|990|940|930|950|940|963|955|947|1006|1054|995|995|1040|1085|1110||1095|1085|1050|||1050|1040|1010|1045|1040|1040|1045|1075|1110|1155|1165|1175|1185|1170|1145|1115|1130|1125|1125.2|1140|1140|1150|1100.6|1129|1126|1160|1166|1138|1136|1150|1107|1068|1059|1075|1054|1021|980|996.5|940.5|966|962|999|978.5|989.5|968.5|949|939|955|979.5|941|941|969.5|993|1016|1044|1021|1013|1035|1067|1048|1020|1046|1097|1091|1047|1068|1068|1052|1040|1048|1100|1127|1177|1168|1177|1179|1107|1151|1154|1176|1186|1208|1165|1202|1210
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.04|4.04|4.044|4.038|3.972|4.068|4.072|4.078|4.07|4.072|4.068|4.068|4.066|4.062|4.048|4.068
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||87.579||||||||||||||||86.0858||90.9||94.3374||||||||||||||||||79||||||||||||||||||||||||||||||||||||||||||||106.15|||||100.6||||96||||||||||||||92.19||||||||||||||||||||||88.72|||90.5572||||||||||||||||||90.21||||||||||||||||||||||86.26|||||||||||||||||84.94||85.34|86.335|||||||||||||||||||||93.75|||||102.75|104.375|109.7|||102.25||||||||||||||||99.9|||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|21.35|21.6|21.55|21.45|21.55|21.85|22.05|21.8|22|22.1|22.15|22.2|21.95|22.2|22.35|21.6|22.45|22.5|25.75|25.8|25.5|25.95|24.9|25.7|25.5|24.8|24.9|25.9|25.55|25.8|25.95|25.3|25.1|24.9|24.45|24.5|25|24.7|25.15|26.1||25.95|26.15|27.15|28.05|27.4|26.95|26.6|26.4|27.2|27.6|26.45|26.5|26.3|27.05|26.4|26.95|26.65|27.05|27.4|27.25|27.2|26.2|25.6|25.1|25.25||25.05|25.25|24.75|25.6|26.1|26.45|26.85|26.9||26.75|26.45|27.05|26.85|26.8|28.4|27.8|28.1|28.45|27.6|28.65|28.05|27.3|27.55|26.25|26.6|26.85|25.35|||24.95|24.95|23.6|23.5|24|23.95|23.5|23.9|22.8|23.75|23.8|24.25|24.5|24.9|24.95|25|24.95|25.75|23.7|24.6|24.75|23.4|24|24.45|24.35|23.9|23.6|23.6|24.7|25|24.6|23|23.7|24.5|24.75|24.05|24.15|24.9|25.05|24.5|24.6|22.95|23.4|24.3|30|33.65|34.55|34.5|33.8|33.6|34.2|34.7|35.45|35.1|35.95|37.05|37.3|37.3|37.55|37.65|38.9|38.2||38.8|38.15|||38.15|37.3||||38.5|37.75|38.1|38.9|36.2|36.45|35.6|35.2|35.35|35.3|35.9|36.5|36.05|36.25|37.3|36.85|37.5|38.2|37.65|36.8|36.2|36.15|36|36|34.75|34.7|34.85|35|35.7|35.2|34.45|35.85|35.45|35.3|36|37.1|38.2|38.5|38.65|39.1|39.65|39.8|39.4|40.45|38.6|33.1|32.9|32.35|32.95|32.5|32.35|33.7|34.1|34.6|34|34.1|34.4|33.45|34.1|33.5|34.65|33.9|34.55|33.55|33.65|33.7|34.75|36.9|39.5|38.35|38.95|39.6|39.6|39.3|39.65|40.35|41.1|39.5|39.35|39|39.05|40|40.45|39.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|619|620|635|637|633.5|630|615|619|610|603|590|591.5|606.5|601|596.5|600|590.5|580|556|557|530.5|537|534.5|538|535|543|549.5|561|566|577|571|534.5|510|500|480.8|479.2|480.6|495.4|491.6|501|488.2|494.6|509.5|500|533.5|536.5|525|500|509|492.4|496|501|500|510|550.5|555|518|525|526.5||513|491|488.2|500|464.2|469.6|459.8|466.8|470.6|482.8|506|521|520|535||517.5|510|528|522.5|529.5|546.5|543.5|556|562|541|572|555|560.5|555.5|549.5|552|555|560|558|||544|519|488.5|479.5|508|499|488|514|489|523|540|548|519|543|548|540|537|539|529|523|543|521|540|550|530|521|530|515|503|519|535|524|516|513|498|515|510|514|500|490|493|509|501|494.5|501|510|550|514|524|503|530|530|536|550|544|548|551|560|548|510|508|499|493.5|486.5|474.5||485|468.5|470.5|||470.5|471|469|469.5|477|472.5|479|478|463.5|479.5|473.5|482|483|493.5|477.5|476.5|475|467|489|484|480|477.5|488|487|495.5|509|502|512|506|519|506|534|543|550|552|576|573|574|573|574|582|578|572|570|578|562|551|535|544|544|562|559|564|576|590|579|576|585|594|592|589|598|570|560|559|552|570|565|567|572|598|571|566|567|547|541|546|541|538|543|530|541|540|524|546
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|231.5|235|234|235|235|235|235|232.5|232.5|233|234.5|234|234|232|225|220.5|225|225|218.5|219|214|223.5|219|214|218|214|216.5|218|219.5|218|221.5|217|217.5|211.5|217|220|217.5|219|216.5|219|219|216.5|220|220|221.5|223|213.5|217|217.5|218|216.5|216.5|216.5|217|216.5|219.5|218.5|217|223||221|221|219|222.5|229|225|215|148|149.8|154.4|156.4|160.2|160.4|162.8||160.2|157.4|160|163|161.2|166.4|162.4|163|165.6|163.4|163|159.6|155.6|153.8|151.8|147.4|147.6|150|146|||146.2|144|144.2|141.2|146.2|150.8|145|148.6|150.4|198|186|184.8|184.6|186.2|185|185.6|183|190.6|190.2|187.2|190.4|191.2|195.6|203|202.5|193.8|196.8|198|200|200|201.5|197.6|200|206.5|202.5|202.5|202.5|200|202|201|206|203|212|208|205|210.5|207.5|212|211.5|178.2|181.6|179|177|181.8|178|181|185|175|171|173|169|174|170|170|170||165.8|166.8|164|||171|169|164|167.2|169|166.4|169.4|169|170.6|170.6|171|176|173.6|181.2|182.4|206|223.5|234|229|225|231|221.5|225|219.5|222|225.5|224|225|225|230|229|226.5|225|226|232|229.5|235|237|237|241|235|244|245|241.5|243.5|230|238.5|240|236|246|243.5|239.5|244|249|239.5|245|230|242|241.5|240|248.5|248.5|240|241|249|243|233|248|226|218|202|207|204|215.5|207|211.5|214.5|209.5|214|210.5|205.5|213|222|220.5|221
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|142.8|144|142.2|141|142|144|144|143.6|144|141.6|144|144.6|144.6|140.2|143|143|144|142.8|143|143|141.4|144|143|142.6|138|137.4|136.8|138|136|128.8|131.4|125.8|120.6|118.8|124|120|120.8|124|122.2|131.6|134|130|131.2|132|135.8|134.8|141|140.8|144.8|143.8|151.6|148.6|149.6|151|143.2|140|137.8|141.8|138.4||134.8|141.6|138.4|137.4|134|134|134|136|136|139|137|140.2|143.8|130||121|117|119|122.8|116|119.6|117.4|121.4|118.2|122.2|122.6|121.4|118.2|119.6|116|115.4|120.8|122.8|118.6|||117|117.8|117|112|119.8|115.8|117.4|116.6|117.8|119.2|119.4|116|120|126|126|129.4|128|131.4|129.8|132|128|124.6|126|129.6|136.6|133|129|128.4|130|131|136.4|136|131.8|137.6|131|133|136.4|134.6|132|132.2|133.8|135|141.6|140|140.4|142|138|141.2|140|134|140.2|135|136.4|139.8|138.8|137|133.6|137|139.8|138.2|134.2|134|139.2|134.4|139.4||138|140.8|141|||141|145.4|143.2|144.2|141.4|139.4|138.4|135.8|138.6|137.6|143.6|143.4|144|148.4|150.2|146.8|145.8|149.4|150.2|148.2|146.4|148.4|148|146.6|147|147|142|150|147|145.4|146|152|142|144.2|145|149|154|145|154|148|151.4|150|153.4|158.2|158|145.8|148|144.4|144.2|145.6|146|145.4|145|145|145.4|149.6|146.2|146|146|148.2|148|143.6|149.6|142.4|143.8|140.6|143|144|147|143|145.4|143.4|144|143.6|147.2|143.2|149|151|144.8|142.6|144.4|149.4|147.4|143.8|146
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|243.5|233|245|236|235.5|234.5|234.5|234|233|242.5|242|255|243|228|217.5|216|216|223|224.5|227|225|228.5|222.5|224|225.5|228.5|223|235|237.5|242|249.5|239.5|238.5|230|238|233|230|239|235.5|245|254.5|250.5|261.5|250|260|252|245.5|248.5|250.5|255|255|260|264.5|272.5|275|272.5|276|268|275.5||271|277|270.5|270|274|271|275|267|271|264|264.5|261|266|266||262.5|264|264.5|260.5|260|256|260|262.5|267.5|273.5|267|263.5|260|254|250.5|247|249|244.5|241|||234|227|216|205|216|230|240|251|260|268|273|279|273|295|295|296|298|300|294|297|300|296|294|293|298|297|293|296|302|295|298|300|294|300|294|299|304|309|297|297|299|300|317|323|335|346|330|325|327|325|324|345|334|335|342|331|332|331|325|315|325|325|328|324|335||335|330|325|||328|326|326|317|320|320|316|323|325|340|331|327|345|345|338|345|347|353|357|348|350|345|345|359|349|344|352|358|361|370|365|374|377|377|389|389|405|404|393|398|407|401|408|403|399|398|384|392|378|395|385|378|390|400|380|370|373|376|378|381|380|371|377|380|371|390|387|370|395|394|395|390|396|382|396|385|385|382|408|392|396|409|400|387|378
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.85|12|12.05|12|12.05|12.1|12.5|12.1|12|12|11.9|12.3|12.1|12.3|12.3|11.9|11.75|11.3|11.3|11.35|12.4|12.35|12.5|12.6|12.65|12.75|13|13.3|13.4|13.1|13|13|13.25|13.3|13.3|13.35|12.75|12.9|12.85|12.85|12.5|12.8|12.6|12.65|12.15|12.4|12.55|13|13.25|13.4|13.8|13.4|13.6|13.95|13.95|13.1|12|12.1|11.9|12|11.8|12|11.85|11.55|11.5|11.75|11.7|11.75|11.75|11.65|11.7|11.8|11.4|11.4|11.4||11.15|11.2|11.25|11.35|11.2|11.2|11.3|11.35|11.55|11.25|11.4|11.35|11.35|11.4|11.55|10.95|10.85|10.7|||10.4|10.5|10|10.05|10.3|10.5|10.65|10.55|10.5|10.7|11.1|11.15|11.05|11.45|11.5|11.5|11.5|11.25|11.35|11.9|11.9|11.8|11.85|12.05|11.95|11.65|10.7|10.2|10.2|10.25|10.25|10.25|10.1|9.9|9.46|9.5|9.4|9.46|9.34|9.58|9.4|9.32|9.2|9.02|9.02|9.12|9.08|9.06|9.02|9.02|9.04|9.14|9.14|9.1|9.12|9.14|9.06|9.2|9.18|9.1|8.8|8.8|8.8|8.76|8.62||8.54|8.6|8.66|||8.72|8.72|8.82|8.9|8.92|8.9|9|9.1|9.02|9.18|8.76|8.72|8.78|8.6|8.7|8.8|8.74|8.76|8.84|8.8|8.8|8.86|8.84|8.8|8.92|8.8|9.16|9.24|9|8.9|8.94|8.92|8.84|8.84|9.12|8.98|8.94|8.9|8.98|8.96|8.98|9|9.02|9.1|9.04|9.02|9.26|9|9.18|9.12|9.22|9.32|9.32|9.38|9.2|9.06|9.16|9.02|9.02|9.08|9.2|9|8.62|9.02|8.64|8.6|8.68|8.6|8.76|8.9|8.86|8.86|8.92|8.94|8.92|8.88|9.48|9.2|8.96|8.6|8.76|8.96|8.86|9|9.04
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|3098|3048|3072|3034|3066|3080|3040|3046|3418|3046|3020|2846|3098|3218|3290|3266|3290|3302|3446|3374|3268|3396|3450|3444|3428|3438|3442|3280|3050|2756|2696|2712|2694|2694|2694|2694|2570|2606|2636|2650|2668|2550|2636|2620|2660|2570|2556|2546|2500|2418|2460|2400|2386|2404|2412|2328|2368|2330|2388||2380|2318|2254|2250|2398|2322|2384|2390|2410|2416|2356|2346|2298|2240||2266|2260|2110|2200|2214|2240|2226|2320|2184|2186|2190|2132|2172|2050|2042|2118|2126|2084|2070|||1960|1984|1906|1930|1992|2035|2085|2010|1946|2075|2165|2100|2065|2130|2160|2160|2150|2060|2100|2240|2195|2185|2010|2010|2050|2070|2035|2025|2030|1998|1986|1880|1946|1968|1916|1900|1810|1888|1888|1850|1872|1812|1816|1760|1774|1762|1756|1760|1736|1720|1706|1702|1710|1714|1694|1684|1680|1700|1786|1750|1722|1692|1680|1664|1636||1658|1690|1668|||1670|1660|1658|1644|1590|1658|1628|1590|1640|1620|1628|1632|1638|1644|1634|1538|1634|1624|1610|1606|1598|1542|1520|1532|1544|1490|1600|1558|1530|1440|1540|1492|1404|1528|1550|1586|1576|1586|1578|1600|1590|1610|1580|1612|1562|1534|1540|1512|1508|1550|1556|1546|1520|1570|1590|1566|1524|1528|1512|1430|1582|1470|1418|1398|1412|1420|1394|1420|1432|1400|1378|1374|1370|1366|1366|1342|1324|1306|1300|1300|1238|1310|1330|1360|1302
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|94.1|93.9|94|94.7|95.9|94.2|93.1|95|93.5|93.1|96.7|97|92.8|90.6|89|84|87|88.4|88|90|86|84|83.2|83.4|82|82.2|81.7|84.2|83.4|84.6|84|81.5|78.1|78.6|78.9|78.6|78.3|78.2|81.3|82||84.2|85.2|86.6|89.2|85.5|88.1|88|87.3|88.4|88.7|86.5|89|90.6|89.3|89.7|89.5|90.7|90.1|91.1|92.6|91.5|89.2|88.9|83.5|77.5||78.1|78.2|80.3|81.5|80.8|79.2|79.3|80||78|90.4|96.9|97.3|100.4|104|106|111.2|112.2|111|109.4|109.6|107|106|104.8|106.4|109.8|105.2|||106|107.6|106.6|103.6|106.8|103.6|105.4|105|104.6|107.4|108.2|111.6|110.8|111|110.8|110.8|112|112.2|110|112|110|109|110.8|109.2|112.4|111.2|111.8|111.4|114.6|115.8|116.2|116.2|117.4|122|120.8|123.2|129.2|131.2|126.4|116|111.4|113.8|115.4|116.4|115.8|115.8|114|117|116.2|115.8|115.6|116|115.6|118.8|119.6|119.8|120.2|118.6|121.4|120.6|122.2|117.8||118.6|117.6|||116.2|113.4||||114.4|115.6|117.4|115.8|115.4|117.4|116|115.2|115|114.4|111.6|112|112.6|110.4|112|112.6|109.8|112|105.6|106.8|105.4|104.2|103.8|105.2|104.8|105.4|110|112.6|113.6|114|110.4|111.6|111.6|115|116.4|119.2|122|122|125|124.2|123.2|120.2|115.2|105|105.6|101.8|103|104|105.2|103.8|104.4|104.4|106.8|105.2|106.8|106.6|104.2|103.6|103.4|103.4|103.6|102.6|103|104.6|105.8|106.8|107|107.8|107|106.2|106.6|107.2|106.4|108|107.2|107.8|108|110.2|106.2|106.4|106.8|108|109|110.2
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|345|345.5|346.5|344.5||347.5|350|351.75|363.5|362.5||366.5|361.5|360|360.5|358.5|371.5||355|355||359.5|348.5||346|354.5|356|355.5|362|359.5|355|349|340|344.5|344.5|333|336.75||333|333|332.5|342|350.5|358|367||358|355|363.25|358|380.5|378|379|379.5|385|383|370|370|363|367.5|368.5|361.5|355|357|346|352|355|351.25||349|356|358|365.5|354|364||355.5|363|361|357|348.5|351.5|339|348|343|338|334.5|343|337|332|340.5|333|343|327.5|||329|333.5|320.5|319.5|320|324.5|329|319|300|333|321|325|326.5|330|342|373|382.5||367|374|381|379.5|381.5|389.5|401|394|397|398|402|402.5|404.5|395|393|395|389.5||412|407.5||404|397.5|406|410.5|410|421.5|420|417|430|419|419.5|419.5|419|413.5|428.5|437.5|434.5|431.5||432.5|427|427.5|419.5|412|405.5|411||413.5|409.5|403|||403.5|405.5|402|398.5|399|391.5|395|396.5|395|391.5||380.5|386.5|387|382.5|390||382||379.5|371|371|371|367|377.5|374|377|378|379|384|384|379.5|379.5|376.5||384.5|381|394.5|393.5|388|396|394|400|398.5|402|396|388|389|377.5|380.5|386.5|380||387|387.5|398.5|398.5|400.5|406.5|399|399.5|404||396|409.5|412.0615|411.5|410|407.5|407||414.5|410|405.5||393|400.5|392.5|388|389|391.5|403|411|418|413
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.57|4.576|4.608|4.53|4.604|4.668|4.748|4.78|4.68|4.864|4.856|4.74|4.614|4.754|4.902|4.88|4.8|4.82|4.77|4.74|4.724|4.79|4.751|4.694|4.846|4.786|4.748|4.722|4.96|4.931|4.74|4.734|4.76|4.751|4.67|4.851|4.83|4.851|4.851|4.686|4.751|4.73|4.74|4.666|4.7|4.566|4.46|4.41|4.551|4.54|4.51|4.51|4.56|4.7|4.688|4.751|4.651|4.72|4.712|4.682|4.61|4.6|4.47|4.551|4.58|4.66|4.658|4.624|4.79|4.79|4.751|4.931|4.81|4.62|4.63|4.662|4.62|4.64|4.63|4.64|4.8|4.7|4.88|4.812|4.784|4.73|4.686|4.69|4.651|4.638|4.64|4.594|4.69|4.32|||4.212|4.388|4.19|4.13|4.182|4.11|4.208|4.176|4|4.2|4.2|4.254|4.194|4.132|4.151|4.124|4.248|4.2|3.96|4.18|4.244|4.1|4.4|4.264|4.56|4.44|4.49|4.48|4.43|4.42|4.37|4.351|4.43|4.388|4.351|4.434|4.33|4.316|4.258|4.03|4.024|4.06|4.04|3.94|3.91|4.01|4.01|3.89|3.948|4|3.97|3.874|3.951|4.026|4.02|3.951|4.016|4.004|3.9901|4.0277|4.0998|4.0593|3.9802|3.97|3.886||3.851|3.83|3.834|||3.84|3.86|3.83|3.83|3.77|3.8|3.866|3.828|3.796|3.746|3.77|3.982|3.902|3.838|3.84|3.858|3.848|3.88|3.87|3.8|3.79|3.77|3.738|3.698|3.7|3.6|3.68|3.736|3.778|3.816|3.776|3.8|3.764|3.751|3.828|3.83|3.818|3.812|3.924|3.91|3.951|3.9|3.89|3.9|3.91|3.83|3.94|3.91|3.83|3.836|3.851|3.812|3.78|3.7|3.69|3.654|3.652|3.656|3.634|3.586|3.58|3.47|3.478|3.454|3.54|3.52|3.54|3.558|3.638|3.651|3.628|3.728|3.684|3.666|3.63|3.596|3.616|3.551|3.592|3.558|3.54|3.59|3.584|3.638|3.67
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|9.18|9.28|9.26|9.14|9.11|9.06|9.12|9.12|8.97|8.84|8.63|8.4|8.34|8.11|8.22|7.91|8.05|8.25|8.32|8.37|8.41|8.33|8.34|8.4|8.07|8.02|8.06|8.11|8.13|8.23|7.94|8.01|7.9|7.95|7.94|7.9|8.29|8.4|8.21|8.35|8.4|8.43|8.43|8.57|8.61|8.46|8.54|8.66|8.65|8.68|8.75|8.75|8.86|8.91|9.07|9.07|9.09|9.09|8.88||8.8|8.79|8.65|8.64|8.5|8.5||8.52|8.56|8.52|8.51|8.69|8.24|8.45|8.39||8.28|8.5|8.51|8.59|8.66|8.91|8.96|8.9|9.06|9.04|9.02|8.97|8.7|8.65|8.46|8.6|8.5|8.7|||8.79|8.72|8.73|8.56|8.79|8.9|8.68|8.41|8.38|8.78|8.8|8.76|8.88|8.93|8.99|8.92|8.8|9.2|9.15|9.37|9.43|9.33|9.47|9.39|9.8|10.02|11.34|11.5|11.64|11.6|11.38|11.2|11.38|11.66|11.6|11.96|12.12|11.8|11.52|11.66|11.5|11.36|11.34|11.42|11.4|11.42|11.56|11.9|12.3|12|11.9|11.6|11.66|11.82|11.92|12.08|12.02|11.7|11.72|11.6|11.66|11.52|11.26|11.36||||11.12|11.1||||10.96|10.92|10.7|10.64|10.62|10.54|10.58|10.7|10.52|10.38|10.32|10.72|10.66|10.48|10.48|10.38|10.52|10.12|9.91|9.65|8.78|8.41|8.35|8.44|8.33|8.49|8.77|8.75|8.88|8.8|8.76|8.54|8.56|8.7|8.66|9|9.2|9.21|9.25|9.25|9.67|9.85|9.94|9.6|9.29|9.26|9.33|9.05|8.82|8.85|8.89|8.9|8.9|9.13|8.72|8.71|8.84|8.84|8.84|8.97|8.98|8.91|9.27|9.64|9.95|9.85|9.82|10|10.18|10.2|10.2|10.04|10.02|9.9|10|10.38|10.54|10.38|10.42|10.6|10.78|11|10.94|10.74
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|21.46|20.86|20.54|20.98|20.86|21.36|20.68|21.76|20.14|19.95|20.64|19.75|19.5|20.46|20.2|20.5|20.46|19.99|19.78|19.7|18.99|18.48|21.44|23.78|20|20.82|21.16|21.76|22.02|22.18|22.3|23.36|23.04|22.3|22.26|22.22|23.8|23.04|23.22|23.1||23.86|22.7|24|23.54|23.12|23.38|24.26|26.42|27.42|30.68|33.06|34.9|33.04|34.28|33.56|31.48|30.98|30.7|29.56|27.72|25.32|25|28.14|26.12|27.52||27.46|27.52|26.5|27.9|29.5|28|27.64|26.1||24.5|22.24|22.26|23.1|22.32|20|24.5|22.3|24.98|23.98|24.62|20.64|19.35|18.3|18.88|18.57|19.8|19|||19.76|19.13|19.36|18.14|19|18.71|18.58|18.38|17.77|16.84|16.74|18.56|17.81|16.89|16.1|16.31|15.24|16.82|14.02|22.08|22.02|21.02|22|22.84|22.14|21.48|20.82|20.38|20.8|20.72|21|20.86|20.9|21.56|21|21.2|21.86|22.22|21.54|20.58|21.98|24.82|26|26|26.72|27.86|27.78|28.3|28|27.44|27.48|27.54|26.6|28|28.2|28.34|28.26|27.6|28.3|28.14|30.2|29.84||29.72|29.96|||29.82|30.94||||30.48|32.24|32.1|32.14|33.58|36|37|37.64|37.14|37.7|38|38.14|37.62|37|36.78|37.02|39.48|38.84|36.2|36.7|36.64|38.54|40.06|41.44|39.72|42.16|43.7|46.44|44.5|44.34|44.54|42.28|42.38|41.9|42.42|41.52|39.28|40.14|41.86|45.48|45.9|38.3|37.18|34.38|33|32.2|32.12|33.78|33.9|31.38|31.9|30.68|32.66|32|32.24|33|31.2|29.44|30.5|31.5|31.26|32.8|32.72|33|33.96|33.5|34.02|31.9|29.12|27.82|28.02|26.98|27.2|27.68|28.22|28.54|27.5|26.88|27.3|26.3|26.98|27.32|28.3|27.98
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|301|300|300.5|298|300|297|297.5|303|298|297|296|293.5|296.5|294.5|293|293.5|295|288.5|290|293.5|296|290|289|280|281.5|280.5|279.5|289.5|296|302|301.5|291|297.5|291.5|295.5|290.5|290|288.5|292.5|293||296|304|292|290.5|292|293.5|294.5|300|298.5|304.5|303|301|298|304.5|303|307.5|311|309|313|303.5|306.5|300|301.5|301.5|304.5||302|303.5|300|300|301.5|291.5|286|290||287|290|292|289.5|277|272|275.5|276.5|279|273|268|269|264|261.5|257|257|257|246|||247|255|235|230|233.5|232|235|232.5|222|231|235.5|237|239|239|244|242.5|241.5|237.5|230.5|241.5|241.5|239.5|240|245.5|245|245.5|245.5|245.5|249|245|235.5|239|235|234|237.5|245.5|255|264.5|272.5|259|273.5|260|264|262|269.5|272.5|276.5|275.5|283|284|280|275.5|274|284|286.5|282|282|287|294|294.5|291.5|293||288.5|296|||296.5|294||||294.5|290|290|290|284.5|283|278.5|278.5|275|277.5|279.5|284|290|284|283|281.5|284|279.5|282|280.5|271.5|271|268.5|275.5|271|273.5|279.5|281|287|287.5|288.5|286|283.5|288|291.5|292|292.5|292.5|287|290.5|293|280|268|245|251|248.5|244.5|246|245.5|245.5|248.5|245.5|255|254|249|250.5|250|246.5|245.5|246|249|249|252.5|252.5|261|261|262.5|262|262.5|264|265|264|263|256.5|254.5|252.5|245.5|240.5|240.5|242.5|249.5|250.5|253.5|252
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|742.5|734|734|726|738|732|729|738|723|721|729|707.5|722|728|727|725|741.5|745.5|742.5|755.5|722|725|723|734|738|756.5|747.5|757.5|774|769|756.5|747.5|743.5|741.5|744.5|766|744.5|742.5|712.5|705.5|696|691|645|653|658|651|654|657|680|690|705.5|705.5|709.5|711.5|734|718.5|744.5|735|723||737|739|725|748.5|745.5|752.5|752.5|755.5|756.5|744.5|761|762|753.5|757.5|749|739|732|744.5|752.5|754.5|772|778|791.5|806|809|798.5|814|814|802|784.5|787.5|785.5|782.5|774|||761|768|730|718.5|741.5|746.5|727|735|709.5|748.5|757.5|773|778|767|781.5|790.5|806|803|796.5|807|832.5|785.5|807|780.5|805|836.5|856|857|886|878.5|854|846|889|902.5|880|885|897|904.5|896|886|872.5|901.5|906.5|893|894|889|887|903.5|898|895|883|876.5|880|885|897|896|895|894|901.5|909.5|906.5|894|882|881|873.5||867.5|867.5|867.5|||862.5|861.5|862.5|847|845|816|780.5|753.5|753.5|740.5|735|741.5|742.5|742.5|722|723|723|727|733|734|731|725|716.5|716.5|722|714.5|714.5|723|720|722|732|737|731|723|733|726|739|737|758.5|762|777|782.5|782.5|770|755.5|746.5|758.5|742.5|743.5|743.5|738|728|741.5|744.5|731|727|720|707.5|702.5|695|687|676.5|671.5|667.5|667.5|672.5|666.5|665.5|678.5|656|649|661.5|661.5|659|653|633.5|643|640|631.5|612|619|626.5|625.5|632.5|650
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|342.95|346.95|334.25|328.3|332.8|330.45|325.3|321|312.9|304.2|305|303.15|305.4|297.6|296.5|294.55|292.8|293.9|293.8|294.95|295.15|296.6|283.25|271.45|281.4|290.75|294.05|300.3|301.2|301.5|305.5|296.7|289.3|286.35|285.4|283.25|281.4|286.95|283.05|281.1|284.2|284.3|275.05|303.65|297.1|302.15|281|274.85|255.15|299.75|336.8|301.2|303.35|313.2|319.15|326.05|319.15|320.9|320.6||313.8|314.45|298.15|310.65|306.55|314.15|314.15|334.45|341.4|345.7|345|341.3|308.5|300.3|300.7|299.85|310.05|308.4|305.4|304.2|303.45|302.65|307.05|319.45|323.25|316.3|304.6|296.8|293|281.3|298.25|291.35|292.2|296.8|||302.55|302.55|294.35|286.05|291.25|283.75|286.75|277.2|279.55|280.4|283.15|298.55|286.75|269.5|263.15|271.35|259.55|263.05|234.45|273|375.45|358.25|365.4|361.9|360.4|360.8|364.3|372.6|394.95|386.15|405.6|392.3|389.1|404.1|398.85|408.8|417.5|417.3|417.7|401.4|426.75|421.2|429.5|418.25|410.05|408|428.1|420|422.55|434.25|423.75|406.05|396.3|401.1|407.15|418.85|414.35|414.85|418.75|420.9|424.1|431.55|452.6|464.1|471.05||466.35|481|488.45|||484.5|478.55|474.35|467.55|458.25|471.55|483.65|493.9|516.3|519.5|502.5|529|509.35|508.5|500.35|494.85|492.95|514|525.5|540.7|528.8|528.2|530.8|533.3|518.7|506.2|518.1|516.5|511.1|490.4|480.4|442.15|435.15|424.6|479.35|492.5|484.5|511.7|474.15|463.45|458.75|454.45|464.8|465.5|456.7|471.65|470.45|456.8|463.35|486.45|486.05|489|489|508.9|509.15|497.05|508.5|513.4|506|506.2|465.4|455.55|446.95|443.85|470.55|455.75|454.55|471.35|466.75|432.9|429.2|428.8|414.55|429.4|424|423.85|446.45|449.2|448.8|454.05|445.9|450.15|440.3|441.3|429.9
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|174|171.25|170.3|172.5|177.25|176.4|178.4|175.85|175.15|173.65|172.1|168.1|170.3|166.4|165.85|166.8|167.65|168.2|169.55|170.1|174.5|171.55|163.45|145.35|145.65|148.7|147.55|150|150.5|155.25|152.9|144.8|144|142.5|145.05|143.75|142.5|140.8|142.7|146.1|146.8|147.85|150.2|148.5|147.35|142.4|141.35|141.75|140.1|139.45|139.45|139.45|140.3|139.75|144|144.7|142.5|150.4|150.6|151|147.15|146.1|143.05|141.35|140.7|141.55|141.15|143.45|142|142.4|144.8|144.4|139.85|139.35|140.1|140|139.85|142.2|145.65|154.7|156.6|160.7|162.8|165.25|164.7|162.2|165.15|166.3|162|161.05|158.9|157.85|154.5|150.7|||150.5|152.1|146.1|142.7|146.2|147.85|143.85|145.05|140.2|148.1|150.3|154.7|152.1|151.25|153.55|155.65|157.65|155.35|156|161.45|161.45|159.15|163.45|164.4|167.45|165.75|166|165.35|167.35|167.45|163.35|162.8|163.55|164|161.15|164.7|168.7|166.8|168.5|168.5|168.5|160.1|167.85|153.35|157.05|160.1|159.45|161.35|161.05|166.6|159.45|158.6|156.8|161.05|163.75|160.3|161.05|163.45|165.45|163.45|165.25|161.75|161.15|162.6|164.7||164|164.2|163.45|||161.65|161.15|161.65|159.65|159.05|159.45|158.1|158|152.3|149.65|150.2|150.5|150.7|146.8|143.75|145.05|145.55|145.05|144.8|143.55|146.8|143.85|143.05|136.9|139.05|136.7|137.45|142|140.5|141.25|140.4|138.2|139.05|138.3|139.25|140.9|143.25|144.4|145.35|146.6|148.7|151.25|150.9|151.05|149.15|155.15|168.9|178.3|179.15|179.05|177.65|177.15|179.35|182.8|182.6|183.15|181.45|179.35|178.1|182.6|178.7|177.55|177.55|175.75|177.25|182.4|180.5|182.9|184.3|184.2|186.3|185.65|183.35|187.55|178.2|179.05|178.4|177.45|177.35|174.3|176.4|182.3|183.55|184.5|185.35
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.1584|0.1711|0.1798|0.1824|0.1855|0.18|0.171|0.1852|0.2078|0.27|0.3098|0.25|0.281|0.288|0.289|0.304|0.32|0.42|0.2696|0.2264|0.2504|0.231|0.21|0.2024|0.1818|0.1752|0.165|0.158|0.1555|0.1509|0.1521
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|144.1|143.85|142.85|142.7|143.95|143.65|143.9|144.85|144.5|144.05|143.55|143.3|145.1|144.45|144.55|142.7|142.85|141.45|141.15|141.9|144.45|145|144.4|145.3|146.2|147.5|146|148.6|148.95|149|147.85|146.5|148.3|146.4|147.35|148.8|148|147.5|147.2|146.95||146.9|147.6|149.05|150.4|149.3|150|150|148.45|147.3|149|149.65|149.25|150.3|153.1|154.75|154.95|154.8|155.6|156.25|155.2|155.9|153.4|153|149.9|150.2||150.7|151.85|148.75|149.85|150.55|149|147.35|147.25||146.15|150.9|149.95|151.7|152.45|155.3|154.5|156.05|156|156.65|153.7|152.85|150.45|150.05|149.95|148|147.6|147|||145|144|141.3|137.8|138.55|139.5|141|138.5|136.8|142.5|141.75|143.6|142.7|141.65|142.3|142.65|145.1|146|147|149.4|149.65|147.7|150|150.5|154.3|154.75|154|151.15|152.95|151.4|151.45|150.45|150.3|151.05|151.5|150.5|155.5|155.65|156.25|155.25|154.95|153.9|153.3|154.3|155.1|154.95|150|152.5|152|152.35|151|151.1|152.15|151.35|150.95|148.5|150.05|150.9|151.65|151|150.2|147.05||145|147.2|||146.5|145.25||||143.7|144.8|144|144.55|146.85|147.75|149.55|150.1|151.4|152.25|154.6|157.3|155.75|155.45|155|160.2|163.15|163.9|162.8|161.55|162.1|161|158.95|160.5|160.2|162.75|162.45|164|164.95|163|163.1|166.95|166.05|166.5|165.65|167|165.55|166.6|166.3|166.5|168.6|169.2|171|170|169.95|168.9|169|169.6|169.8|169.65|165.5|164.5|160.9|160.9|161.15|162.75|162.45|162|167.45|169.55|167.2|165.25|163.6|164.65|165.2|164.9|167.2|167.85|169.05|167|169.15|168.35|167.1|167.35|167.85|168.2|167.55|165.35|164.7|165.2|169|170.65|172.3|173.3
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|67.43|67.425|67.275|67.375|67.425|67.125|67.075|67.125|66.65|66.25|66|65.675|66.25|65.475|65.375|64.95|65.275|64.7|65.625|66.55|66.35|66.55|66.55|66.15|66.5|66.95|65.875|66.85|66.7|66.6|65.425|64.45|64.05|64.55|64.6|64.2|64.15|63.375|63.275|63.775|63.375|63.575|63.775|64.75|65.075|65.025|64.45|64.2|63.225|63.375|63.675|64|65.025|66.05|67.725|67.075|67.275|66.9|67.325|67.3894|66.2|66.55|66.1|65.225|64.5|64.8|65.025|65.225|65.175|64.25|64.05|64.45|63.075|62.35|63.6546|63.625|63.875|64.9|65.075|66.3|67.325|68.15|67.575|68.6|69.225|68.75|67.575|66.85|66.3|65.525|65.725|64.55|65.025|63.775|||62.4|63.475|62.35|61.675|61.525|62.7|62.75|61.775|61.275|64.55|65.325|66.25|66.15|65.875|66.6|66.25|67.075|66.9|66.75|68.3|67.925|67.025|68.7|69.175|69.925|69.475|69.675|69.925|70.75|69.525|70|70.8|70.7|68.95|67.375|65.325|66.1|65.625|65.325|64.55|64.85|64|64.65|64.45|65.825|64.6|63.775|64.4|64.45|64.1|63.825|64.1|65.375|65.775|66.6|64.45|65.675|66.6|67.125|66.9|67.675|65.225|65.725|65.025|65.775||64.95|65.325|64.5|||64.2|63.275|63.225|63.575|63.475|63.475|62.95|63.675|63.625|63.625|63.275|63.525|64.4|64.2|63.825|64.05|64.15|64.7|65.425|65.325|64.8|64.05|63.625|63.275|63.875|63.825|63.625|63.475|64.15|64.15|63.275|63.725|64.7|63.775|63.775|63.875|64.85|65.025|65.925|66.15|66.45|66.95|67.775|72.15|71.075|70.95|69.575|69.075|69.625|69.525|69.475|68|66.15|64.85|64.2|65.225|65.125|64.4|63.225|65.675|65.425|64.35|64.65|63.575|65.125|64.3|64.4|65.025|66.35|66.1|65.075|66.9|65.675|64.45|64.15|64.05|63.625|64.3|62.6|62.6|62.6|63.825|64.15|65.075|66.25
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|26.18|26.3976|26.4253|26.259|26.3003|26.4446|26.55|26.6418|26.9003|26.8|26.5498|26.5|26.4429|26.5497|26.3717|25.85|26.1|26.6971|26.2845|26.6316|26.7802|26.9864|27.096|27.0282|27.0725|27.1524|26.9025|26.613|27.75|27.4531|27.1|26.6|26.1256|26.3|26.096|26.1406|26.2847|25.8794|25.8|25.9||26.15|26.5005|26.0503|26.6|26.5|26.5292|26.85|26.65|26.5503|26.75|26.8503|26.8497|29.35|29.3|30.35||30.4|30.1|30.15|29.5502|29.35|29.75|29.15|28.8|28.65||28.8|29.25|29.95|29.5|29.55|30.45|29.9|29.7||29.65|29.4|28.9|29.3|29.55|30.3|30.2503|30.6|30.7|30.925|30.7|30.1997|30.35|29.0991|29.6|31.3|30.25|30.1|||29.855|30|29.325|28.965|28.78|29.425|29.6875|29.17|29.0125|29.935|31.66|32.175|32.64||32.165|32.55|32.72|32.9|32.07|33.18|33.26|32.865|33.0847|34.37|35.3675|34.64|34.3425|34.325|33.715|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
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|41.03|40.75|41.425|41.325|41.475|41.225|41.475|41.025|41.275|40.5|40.75|41.025|40.6|39.575|38.1|38|38.8|38.65|38.9|37.575|38.1|37.375|37.025|36.8|36|35.825|35.775|35.925|35.925|36.65|36.8|35.325|35.375|36|36.6|35.525|35.475|35.575|35.075|35.625|35.375|35.025|35.825|34.85|33.425|32.7|32.85|31.075|30.7|30.25|30.8|29.825|30|30.3|29.825|29.375|29.375|30|29.775|29.35|30|29.625|29.325|29.825|29.175|30|29.875|29.525|29.775|29.675|29.775|30.3|29.925|30.75|30.45|30.75|30.6|31.175|30.6|29.175|29.875|30.65|30.2|30.4|30.45|29.875|29.425|29.175|28|28.25|27.875|27.925|27.675|27.025|||26.55|26.3|25.725|25.025|25.775|26.5|25.275|25.175|24|25.025|25.025|25.475|25.475|25.575|25.525|25.875|25.875|26.45|26.1|26.3|26.1|25.775|26.5|26.5|27.025|26.5|26.9|26.2|26|26.6|26.4|27.075|26.85|27.025|26.6|26.9|27.275|27.475|27.875|27.775|27.475|26.75|27.225|26.65|26.9|27.225|26.55|27.025|27.575|27.425|27.025|26.3|26.5|27.125|27.375|28.05|28.8|28.8|28.7|28.3|29.075|29.575|30.05|30|30.2||30|29.775|29.775|||29.275|29.625|29.675|29.325|29.075|29.475|29.275|29.475|30|29.775|29.875|30.15|30.85|30.95|30.8|30.2|30.8|31.475|31.075|31.025|31.175|29.775|30.05|29.775|30.45|29.475|30.05|30.5|31.025|31.475|31.025|30.6|30.6|30.8|31.825|30.35|30|29.875|30|30.4|30.4|29.925|30.3|30.35|30|31.125|31.025|31.025|30.6|30.8|30.8|31.025|30.85|31.025|31.425|31.025|31.425|31.675|31.925|31.875|32.15|32.1|32|31.675|31.825|32.15|31.925|32.3|32.4|32.35|32.65|32.1|32.85|33.025|33.175|33.475|33.125|32.95|33.275|33.475|33.125|34.2|34.2|34.8|34.85
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|1.782|1.782|1.786|1.778|1.804|1.818|1.81|1.856|1.802|1.82|1.808|1.82|1.842|1.88|1.822|1.716|1.698|1.798|1.8|1.78|1.85|1.848|1.892|1.88|1.92|1.97|1.91|1.984|2.015|2.03|1.87|1.722|1.844|1.648|1.574|1.54|1.602|1.582|1.6|1.616||1.682|1.664|1.75|1.684|1.622|1.65|1.64|1.706|1.732|1.78|1.75|1.776|1.81|1.802|1.772|1.774|1.828|1.8|1.79|1.72|1.75|1.71|1.61|1.64|1.68||1.624|1.61|1.602|1.638|1.658|1.68|1.7|1.664||1.674|1.72|1.678|1.736|1.738|1.75|1.616|1.65|1.676|1.704|1.62|1.574|1.418|1.376|1.4|1.4|1.372|1.352|||1.389|1.392|1.36|1.352|1.35|1.381|1.37|1.363|1.31|1.38|1.435|1.453|1.417|1.4|1.41|1.45|1.444|1.449|1.466|1.508|1.47|1.463|1.463|1.5|1.505|1.475|1.51|1.554|1.575|1.57|1.586|1.604|1.657|1.612|1.635|1.67|1.7|1.689|1.7|1.623|1.661|1.679|1.718|1.725|1.73|1.849|1.862|1.806|1.69|1.628|1.641|1.668|1.695|1.73|1.87|1.973|1.95|1.95|1.948|1.899|1.898|1.863||1.879|1.85|||1.811|1.75||||1.765|1.749|1.69|1.69|1.684|1.703|1.74|1.8|1.761|1.794|1.818|1.853|1.805|1.842|1.888|1.787|1.83|1.754|1.753|1.75|1.7|1.73|1.7|1.672|1.702|1.76|1.823|1.88|1.806|1.833|1.8|1.855|1.85|1.882|1.9|1.966|2.052|2.074|2.11|2.078|2.07|2.11|2.106|2.08|2.21|2.15|2|2.114|1.98|2|2.048|1.99|2.126|2.066|1.972|1.88|1.827|1.779|1.747|1.679|1.71|1.615|1.649|1.619|1.582|1.574|1.59|1.578|1.557|1.59|1.605|1.611|1.609|1.61|1.632|1.659|1.64|1.638|1.61|1.58|1.613|1.652|1.607|1.59
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|64.8|64.7|65|65.2|65.5|66.3|66|66|66.3|66.3|66.8|66.5|66.3|66|66.5|65.5|65.3|68|68.5|68.3|68.6|68.4|68.6|68.5|68.4|68.5|68.4|69.3|68.8|69.1|68.9|68.5|69.1|70|70.3|70.1|70.5|69.8|69.6|69|68.7|69.5|69.5|69.9|71.1|71|70|70.3|69.8|69.7|69.5|69.7|70.3|70.6|71|70.8|71|70.4|70.8|70.5|69.2|69|68.8|67.1|66.6|67.1|67.3|67.3|67.3|67.4|67.2|68.3|67.3|66.8|68||67.2|68.5|69|68.9|68.9|69.3|69.5|68.7|71.6|70.9|70|70.2|70|70.2|69.9|69.7|68.7|68.5|||67|66.7|66|64.9|65.3|64.8|65.5|64.65|64|66.2|67.3|67.2|66.6|66|66|65.2|65.8|66.7|65.9|66.9|66.4|66.7|68.1|67.9|69.3|69.4|68.5|68.2|68|68.7|69|69.6|68.1|68|66.5|66.5|66.3|66.4|66.6|66|66.1|65.8|65.2|64.9|65.4|65.2|64.7|64.1|64|64.2|63.9|63.7|63.9|63.6|63.2|63|63|63|62.4|63.2|65.1|63.3|63.1|64.2|63.4||63.5|63.2|63.2|||63|63|62.9|63.2|62.5|62.6|62.4|62.5|61.7|61.7|62.1|62.3|62.8|63.3|62.5|63.1|63|63.4|63.3|63.4|63.4|63.4|62.8|62.1|62.9|62.5|63|62.6|62.5|62.5|63|63|63|63.2|63|62.7|62.8|63|63.2|63.5|63.1|63.6|63.5|63.5|63.5|63.9|64|63.5|63.4|63.9|64|63.9|63.4|63|62.4|61.8|63|63.9|64.5|63.9|63.5|63.3|62.7|62.4|64.1|65.2|66.5|67.2|67.7|67.2|68.7|69.3|68.8|68|68.1|68.2|67.9|68|67.4|67.7|67.6|68.1|69|66.3|66.5
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|34.4|33.74|33.45|32.42|32.35|32.71|32.65|32.61|31.95|31.24|31.55|31.13|31.55|31.47|32.08|32.29|32.31|32.4|32.12|31.53|31.95|32.82|33.24|32.58|30.14|29.38|30.77|31.32|31.41|31.76|31.43|30.88|31.62|30.94|31.45|31.83|31.53|31.76|31.28|32.27|32|32.96|33.74|32.73|33.28|31.81|31.76|32.8|32.37|33.01|33.74|34.02|34.33|33.76|32.71|32.67|31.68|31.91|31.49||30.1|29.85|28.48|28.61|27.78|29.13|28.67|28.29|28.23|29.47|29.17|28.46|28.06|28.27|28.32|27.2|26.73|27.89|28.29|28.58|28.06|28.06|28.94|29.01|28.23|28.67|28.88|29.45|29.53|29.09|28.61|29.32|28.82|27.95|||27.89|28.58|28.4|28.4|28.46|28.42|27.38|26.8|25.45|26.16|27.78|28.58|28.08|28.73|28.9|28.77|28.06|28.84|28.61|30.33|30.67|29.3|30.02|30.18|30.63|30.67|30.06|29.55|29.01|28.92|28.18|27.6|26.69|25.55|26.82|29.45|28.56|29.87|28.18|28.35|28.18|27.7|28.5|28.18|28.44|28.96|29.32|29.76|29.85|29.38|29.49|29.28|29.49|29.34|30.27|30.42|30.48|30.5|30.21|30.71|30.94|31.43|29.6|30.65|30.46||30.14|30.08|29.66|||29.51|29.7|29.45|29.32|28.8|28.5|27.87|28.06|28.16|28.65|28.54|28.5|27.97|27.76|27.78|27.66|27.01|27.36|27.64|26.96|26.58|26.4|26.42|26.46|26.31|26.8|26.21|26.52|26.4|24.14|25.95|25.83|25.81|25.66|25.6|25.87|26.16|26.65|26.5|26.86|26.1|25.89|26.4|26.69|25.87|27.01|27.6|28.54|28.29|29.13|27.97|27.24|27.13|27.22|27.3|27.47|27.55|26.98|27.45|26.75|26.48|26.88|27.13|26.65|26.5|26.02|25.15|25.87|27.07|26.04|25.13|24.94|24.86|24.84|24.8|25.15|25.13|25.13|24.84|24.84|24.65|24.94|25.24|25.64|25.53
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.38|1.411|1.401|1.351|1.392|1.45|1.544|1.552|1.55|1.509|1.542|1.53|1.532|1.499|1.534|1.52|1.55|1.569|1.62|1.583|1.6|1.614|1.591|1.61|1.61|1.61|1.6|1.62|1.688|1.702|1.575|1.569|1.55|1.581|1.561|1.54|1.573|1.577|1.589|1.608|1.638|1.643|1.68|1.7|1.71|1.669|1.737|1.68|1.721|1.7|1.76|1.735|1.78|1.76|1.79|1.79|1.778|1.753|1.796|1.802|1.739|1.762|1.733|1.71|1.641|1.669|1.659|1.721|1.669|1.69|1.63|1.714|1.721|1.78|1.799|1.801|1.801|1.829|1.848|1.899|1.881|1.899|1.899|1.889|1.92|1.928|1.93|1.897|1.852|1.903|1.909|1.899|1.87|1.85|||1.829|1.87|1.794|1.79|1.846|1.881|1.837|1.801|1.762|1.751|1.78|1.829|1.819|1.883|1.915|1.899|1.972|1.946|1.829|2.002|2.07|2.02|2.09|2.1075|2.1025|2.1425|2.1725|2.2|2.25|2.23|2.21|2.24|2.225|2.22|2.25|2.3675|2.3625|2.26|2.2|2.24|2.26|2.2|2.1825|2.1675|2.1525|2.1475|2.1375|2.1575|2.1275|2.1475|2.1425|2.1175|2.1175|2.1525|2.1875|2.1475|2.1175|2.1475|2.1325|2.065|2.1025|2.1375|2.1075|2.09|2.03||2.06|1.9775|2|||2|2.01|2.049|2.049|2.03|2.04|2|1.9775|1.942|1.905|1.92|1.92|1.946|1.917|1.899|1.852|1.881|1.92|1.909|1.784|1.764|1.76|1.749|1.71|1.743|1.749|1.749|1.798|1.79|1.77|1.78|1.829|1.77|1.749|1.823|2|2.01|2.08|2.1225|2.1275|2.1875|2.1925|2.1925|2.22|2.1675|2.1525|2.1675|2.1525|2.1325|2.1725|2.21|2.1875|2.25|2.3025|2.3225|2.28|2.3025|2.255|2.255|2.24|2.3075|2.3275|2.3775|2.3925|2.42|2.3725|2.3875|2.3475|2.3225|2.47|2.4|2.3925|2.3475|2.3475|2.3575|2.3075|2.22|2.075|2.049|2.06|2.065|2.1025|2.1175|2.1475|2.1075
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|281.5|282|282|281.5|282|281|283|280.5|280|280.5|280|280.5|280.5|280.5|280.5|280.5|280.5|279.5|284.5|279.5|279.5|279.5|279|279|278.5|280|279|280|280|281|280.5|280.5|280|279.5|279.5|278.5|278|240|230|239.5|228|223|211|214|215|219|222|216.5|214|210|216.5|210.5|205|219|222|220|217|215|226||230|211|217|206|195|253.5|249|250|255|250|250|243|240|245||240|248|251.5|248.5|260|257.5|255|265|265|260|224|219|221.5|213|207.5|203.5|200|205|201.5|||194|193.4|189.8|190|203|203|193|193.6|190|206|198|208|196|193.2|194.2|191.6|198|197.6|195.6|200|200|203|209|211.5|214.5|214|210.5|212|212|217|227|218|218|222|216.5|217|220|217.5|217.5|215|218|214|216.5|215|215|220|223|218|217|221.5|219|220|222|216|225.5|222.5|225|221.5|222.5|224|225|225|217|219|218.5||216|219|216|||214|220|215.5|220|218|214|215|207.5|209.5|209|212|213.5|225.5|207|211.5|208|211|215|220|220.5|217|213.5|213|206.5|211|207|211|210|214|216.5|212.5|211|221.5|212|215.5|221.5|221.5|216|221.5|215|217.5|219|225|225|228|227|223|227.5|226|226|230.5|227|223|223.5|228.5|220|218|221.5|217.5|230.5|223|220.5|217|215|221.5|218|213.5|213|209.5|208.5|210|207|208|206|205|212|210|208|209|208|209|204|203.5|203.5|205
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|151.6|152.8|149|146.2|151|146|147.2|147|148|140.6|137.6|135.4|139.2|137|140|133.4|135|134.4|133.6|131.6|138|140|131.6|132|139.6|129|130.6|135.4|137.8|139|142|137.2|134|135.6|135|142|136.8|135|131|136.4|140|137|131.2|132|133|128.2|129.2|136.2|135|137.4|136|136.8|139|135|137|141|147|138.4|138.2||137|137.4|133.8|143.4|145.4|148.6|150|150|154|155.2|165|152.8|157.2|156||155|157|160|159.8|165|159|160|164.4|163.8|163|165|169.4|166.4|163.8|164.4|162.8|160.2|159.2|150.8|||162.8|158.4|162.8|155.6|158.4|155|155|158.8|157.8|155|160|156.2|170|169|160.2|166.2|159.6|163.2|166|172|175.4|172|181.8|185.2|184.2|187|188|200|200|192|200|185.4|200|200|191.6|189.6|180|185.2|183|179.4|177.2|181.2|185|173.6|175|185|177.6|180|180|180|168|168.6|176|177.2|183|178|175|179.2|184|185|185|185.2|179.6|188|185||185|186|175|||182.6|181.2|185|183|179|178|178.4|179.8|180.4|175|175|177.8|175|178.8|190|180.6|182.4|189.4|190|183|183.2|175.4|171|170|175|166|167.6|178.8|180|179|184.6|176|177|180|181|180|182.2|190.8|180.6|191.6|180|180|181|183.4|178|165|167|171|170|176.4|182.2|170|170|180|181.6|180|188|182|192|183|189|180|180.6|191.4|180|188.4|180|185|199.4|189.2|195|195|195|193.2|181.8|195|192|188.6|188|186.8|187|188.4|185|194|186.8
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|44.55|44.65|44.1|44.7|44.2|44.95|45.9|41.35|41.1|41.4|41.45|41.95|42.3|42.15|42.5|41.65|42.45|41.45|41.3|41.2|41.1|40.8|39.8|40|39.75|39.6|39.05|39.2|40.2|41.1|41.25|41|41.6|40.85|41.35|41.35|40.7|40.05|40.2|40.45||40.3|39.75|40.3|40.95|40.3|39.55|39.65|39.6|39.3|40.15|40.4|40|39.9|41.3|40.5|40.6|39.7|39.95|39.95|39.15|39.35|39.25|38.5|38|39.1||38.4|38.25|38.65|40.55|40.45|36.5|36.3|35.7||35.95|35.6|36|36.15|37|35.9|36.4|36.65|36.4|35.85|35.65|36|35.55|35.1|35.45|35.45|34.2|33.8|||32.95|34|32.4|31.7|32.85|32.55|32.6|33|31.35|35.45|35.2|35.9|35.35|35.25|35.85|36.4|36.3|36.5|35.5|37.35|35.85|35.05|35.7|36|37.4|37.05|38|38.1|38.85|39.05|38.55|38.2|37.35|37.8|37.15|35.55|41.5|41.7|41.15|40.05|40.55|40.45|40.6|41|41.55|42.1|41.95|42|43.05|43.2|42.7|41.2|41.4|42|43.2|41.95|41.9|43.15|43.4|42.45|43.3|42.4||42.8|42.9|||42.6|41.85||||41.6|42.6|42.9|41.75|42.4|42.25|42.4|42.45|41.75|41.3|41.05|41.65|41.85|41.6|41|41.1|41.45|41.25|40.85|41.2|40.4|40.2|39.75|40.4|39.85|40.25|41.3|42.3|42.65|42.65|41.6|41.6|42|42.6|35.8|36.95|36.25|35.7|35.5|35.9|36.25|36.6|36.6|36.1|35.6|35.45|35.1|35.5|35.15|35|35.3|35.1|35.85|37.3|35.7|35.15|35.45|35.7|34.65|34.3|34.5|34.2|34.7|35.6|37.2|37.55|37.4|38|37.4|38.05|38.7|38.2|37.65|37.5|37.3|37.9|37.45|37.7|37.25|37|38.2|38.4|38.65|39.85
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.04|8.855|8.845|8.65|8.76|8.66|8.62|8.8|8.92|8.605|9.06|9.35|9.45|9.47|9.775|9.78|9.8|9.67|9.77|9.785|9.63|9.53|9.46|9.495|9.545|9.64|9.93|9.505|9.4|9.385|9.43|9.5|9.43|9.56|9.6|9.975|10.17|10.55|10.79|10.83|11.03|11.31|11.08|11.76|12.12|11.95|11.71|11.76|11.77|11.55|11.86|11.66|11.51|11.5|11.34|11.41|11.4|11.7|11.96|11.86|12.02|12.1|12.18|12.1|11.65|11.83|11.84|11.65|11.59|11.58|11.52|12|12.4|12.22|12.4||11.5|11.55|11.73|11|10.74|10.59|10.53|10.65|10.65|10.89|10.95|11.2|11.08|10.99|11.45|11.51|11.1|10.55|||10.42|10.85|10.51|10.21|10.44|10.55|10.36|10.05|9.65|10.26|9.995|10.35|10.39|10.65|10.66|10.8|11.01|10.84|10.48|10.55|10.6|10.14|10.47|10.74|10.7|11.98|11.71|11.72|11.9|12.12|12.04|11.92|11.85|11.92|11.72|12|11.65|11.64|11.35|11.3|11.63|11.73|11.49|11.48|11.1|10.85|11.05|10.64|9.6|9.58|9.52|9.275|9.25|9.305|9.55|9.47|9.47|9.175|9.18|9|9|8.92|8.91|8.75|8.505||8.455|8.45|8.51|||8.33|8.52|8.48|8.31|8.315|8.45|8.415|8.53|8.555|8.52|8.71|8.88|9.04|8.88|8.985|8.78|8.74|8.68|8.54|8.62|8.7|8.35|8.25|8.315|8.54|8.465|8.5|8.475|8.565|8.61|8.53|8.23|8.285|8.305|8.34|8.37|8.44|8.59|9.5|9.2|9.125|9.21|9.35|9.2|9.05|8.81|8.73|8.715|8.675|8.915|8.95|8.93|9.02|9.25|9.34|9.3|9.45|9.37|9.215|9.405|9.15|9.35|9.215|9.315|9.3|9.22|9.11|9.13|10.3|10.33|10.5|10.54|10.33|10.5|10.61|10.99|11.13|11.18|11.3|11.45|11.61|11.66|11.79|11.96|11.73
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.8|4.807|4.789|4.788|4.849|4.9125|4.831|4.808|4.844|4.819|4.834|4.827|4.827|4.828|4.765|4.774|4.931|4.896|4.831|4.889|4.9395|4.906|4.912|4.957|4.981|4.881|4.858|4.9485|4.9465|5.0445|5.01|4.914|5.0375|5.1065|5.18|5.245|5.2175|5.2475|5.21|5.2075|5.1825|5.215|5.175|5.2775|5.355|5.365|5.3425|5.0075|5.0145|4.9485|4.971|5.06|5.1475|5.1575|5.2525|5.235|5.28|5.2125|5.245|5.255|5.3075|5.4225|5.405|5.345|5.265|5.33|5.35|5.295|5.1975|5.2925|5.205|5.155|5.109|5.5475|5.5441|5.5975|5.5975|5.5975|5.535|5.5825|5.6825|5.625|5.635|5.5675|5.555|5.5325|5.4775|5.5|5.5125|5.56|5.63|5.6|5.5725|5.545|||5.46|5.44|5.46|5.37|5.32|5.295|5.275|5.285|5.145|5.38|5.33|5.385|5.37|5.38|5.285|5.27|5.275|5.295|5.31|5.435|5.365|5.27|5.04|5.015|5.105|5.17|5.04|4.9975|4.815|4.7925|4.94|4.825|4.8525|4.8375|4.8075|4.69|4.6625|4.65|4.6575|4.535|4.5775|4.5175|4.4625|4.3825|4.3875|4.385|4.32|4.2875|4.3725|4.3125|4.27|4.175|4.215|4.1775|4.2425|4.2275|4.155|4.1625|4.13|4.105|4.09|4.12|4.105|4.0125|4.025||4.0375|3.995|3.9625|||3.9675|4.0025|3.9775|3.93|3.8925|3.8825|3.8225|3.81|3.7575|3.7225|3.755|3.77|3.7775|3.785|3.7675|3.76|3.68|3.69|3.7|3.73|3.7225|3.6825|3.695|3.655|3.69|3.67|3.6675|3.6525|3.6625|3.6275|3.6375|3.6725|3.6925|3.655|3.6775|3.665|3.6775|3.765|3.7675|3.8025|3.82|3.7975|3.75|3.7175|3.75|3.7225|3.7425|3.735|3.705|3.7175|3.7475|3.7425|3.76|3.7825|3.78|3.78|3.83|3.845|3.8575|3.865|3.895|3.845|3.84|3.8075|3.7775|3.805|3.84|3.82|3.8125|3.855|3.885|3.895|3.9225|3.91|3.925|3.8925|3.9|3.915|3.9525|3.9025|3.8975|3.96|3.9125|3.8975|3.9125
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|310.6|308.8|308.4|279.2|279|271.6|264|270.2|267.2|266.4|261|255.4|251.4|249.2|235.6|236.2|241.4|236|239|238.6|249.2|233.4|256.2|275.2|279.6|284|274.8|280|282.8|280|261.4|255.2|263|257.4|258.6|255|254|259.6|246.8|251.4||257|269|270.4|275.2|271|271.6|270.2|273|276.2|280.6|277.4|276.2|268|274.6|291.2|289|294.6|293.2|297.2|296.2|288.4|285.8|284|287.8|284||282|291|286|282|282.8|274|274|276||272.2|274|277.8|280|297.2|303|305.8|297.6|297.2|300.2|292|281.4|270|263.2|258|255|250|242.8|||239|238|219.2|222.4|226|217.2|210|190.7|179|181.4|180.4|188|185.8|180.4|180.1|184|186.7|183|177|184.1|185|175.8|179.9|182.1|186.1|182.6|180|179.3|187.8|185|180.5|181.6|181.8|185.6|185.8|181.6|190.7|195|201.6|213.4|206.8|212|216.8|223.6|236.6|229.2|228.2|250.8|224.6|228.2|214.2|214|205|200|216|204.6|195.7|193.2|196.2|185.6|188.1|175.4||181|186.4|||187.3|184.6||||187|187.7|186.4|184.2|181.6|173.5|177.7|183.8|177.5|176.3|184|186|181.2|173.4|172.5|178.1|185.5|186.8|178.5|186.5|181.1|167.4|164|167|162.6|162.1|164.3|165.5|170.2|170.2|167.7|171.9|174.5|175.3|176.2|181.3|189.5|188.5|187.8|187.4|191.9|200.4|187|191|179|177|175|163.8|160.9|162.7|164.8|166|170.2|173.1|168.3|175.6|165.7|164.8|169.4|174|174.5|175|168|172.1|175|179.6|183.1|180|177.1|173.5|176|175.6|178|178.2|172.4|173.1|169.2|167.9|166.4|171|177.8|167.2|175.4|175.2
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.4|113.4|113|113|113.4|113|113|113.2|113.8|113|113|113|114|113|113.2|113|113|113|113|113.4|113|112.8|115|113|113.4|113.2|113.6|113|113.4|113.4
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.97|4.85|4.81|5|4.9|4.465|4.48|4.46|4.615|4.355|4.365|4.46|4.465|4.36|4.405|4.345|4.365|4.385|4.515|4.6|4.65|4.58|4.55|4.53|4.4|4.255|4.255|4.26|4.29|4.3|4.27|4.28|4.27|4.28|4.295|4.27|4.235|4.23|4.22|4.25|4.24|4.225|4.235|4.26|4.33|4.245|4.225|4.24|4.24|4.23|4.235|4.235|4.23|4.255|4.21|4.265|4.32|4.31|4.47|4.46|4.3|4.3|4.3|4.365|4.28|4.36|4.265|4.23|4.165|4.275|4.295|4.27|4.25|4.26|4.25||4.195|4.185|4.165|4.165|4.165|4.18|4.165|4.265|4.195|4.21|4.17|4.16|4.165|4.095|3.8|3.88|3.65|3.615|||3.54|3.65|3.53|3.62|3.625|3.705|3.69|3.6|3.475|3.47|3.4|3.405|3.45|3.6|3.505|3.715|3.69|3.63|3.635|3.8|3.71|3.725|3.9|3.92|4.1|4.21|4.23|4.205|4.3|4.275|4.24|4.23|4.24|4.17|4.155|4.225|4.225|4.125|4.13|4.135|4.2|4.045|4.155|4.22|4.09|4.09|4.1|4.14|4.105|4.23|4.12|3.99|4.04|4.115|4.22|4.165|4.125|4.1|4.18|4.05|4.06|4.065|3.93|3.855|3.88|||3.97|3.9||||3.935|3.825|3.785|3.76|3.78|3.745|3.82|3.83|3.73|3.83|3.82|3.895|3.88|3.81|3.91|3.935|4.025|4.05|4.12|4.12|4.05|3.94|3.97|3.94|4.065|4.2|4.255|4.18|4.275|4.26|4.315|4.255|4.27|4.28|4.27|4.37|4.375|4.27|4.3|4.38|4.35|4.3|4.28|4.2|4.67|4.93|4.715|4.655|4.66|4.6|4.7|4.685|4.835|4.77|4.835|4.93|4.99|4.905|4.61|4.785|4.64|4.545|4.76|5.09|4.925|4.945|4.71|4.8|4.755|4.88|5.02|4.65|4.54|4.46|4.505|4.55|4.55|4.35|4.4|4.65|4.615|4.6|4.67|4.75
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.26|12.24|12.28|12.24|12.38|12.48|12.52|12.38|12.24|12.02|11.94|11.9|11.26|11.36|11.26|11.2|11.34|11.2|11.12|11.06|11.06|11.1|11.16|11.18|11.16|11.24|11.1|11.38|11.28|11.5|11.48|11.28|11.24|11.26|11.3|11.2|11.2|11.36|11.48|11.56||11.7|11.66|11.66|11.8|11.54|11.46|11.64|11.8|11.98|12.02|12.02|12.02|12.14|12.2|11.96|11.88|11.64|11.78|11.66|11.66|11.42|11.42|11.48|11.4|11.48||11.4|11.36|11.26|11.2|11.16|11.02|11.08|10.88||11|11.62|11.6|11.74|11.76|11.62|11.72|11.68|11.6|11.96|11.94|12.12|12.06|12.06|12.18|11.96|12.18|11.78|||12|12.7|12.56|12.44|12.68|12.72|12.64|12.64|12.2|12.6|12.7|12.7|12.62|12.62|12.42|12.48|12.58|12.52|12.18|12.56|12.68|12.22|12.6|12.5|12.62|12.7|12.52|12.5|12.48|12.4|12.42|12.2|12.18|12.18|12.1|12.1|12.16|12.16|12.14|12|12.2|12.46|12.42|12.32|12.24|12.4|12.44|12.46|12.46|12.62|12.4|12.1|12.2|12.3|12.4|12.4|12.3|12.28|12.3|12.24|12.36|12.5||12.54|12.4|||12.26|12.12||||12.06|11.92|11.8|11.74|11.7|11.6|11.42|11.46|11.38|11.44|11.46|11.36|11.3|11.12|11.16|11.1|11|10.98|10.92|10.88|10.8|10.78|10.8|10.74|10.66|10.8|11|11.2|11.08|10.98|10.98|10.9|10.64|10.56|10.62|10.84|10.7|10.72|10.54|10.44|10.5|10.42|10.5|10.34|10.3|10.14|10.1|10.2|10.14|10.18|10.04|9.94|9.87|9.9|9.91|9.99|10|9.94|10.06|10|10.02|9.91|9.83|9.92|10|10.08|10.16|10|10.12|10.06|10.18|10.34|10.38|10.42|10.48|10.5|10.3|10.4|10.38|10.5|10.5|10.48|10.38|10.5
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|193.5|202.4|203.4|195.5|197|200.4|200.6|192.4|190|192.6|194|192.2|182.8|188|195.1|180|187|196|187.4|182|193.1|196.9|197.9|209.2|200|195.6|200|198.3|201|207.2|205.2|203.8|197.4|204.2|206.2|204|205|207.2|196.8|196.6|198.2|195|205.2|205.8|210|210|205.6|210|197.6|190.8|195.2|199|196|195|200.2|201.2|203.6|208|205||208|207|197.8|210|207.6|203.2|205.6|199.9|193.6|210|200.4|204.6|186.1|203.8||204|196.4|198.5|204.2|199.5|195.6|195.2|187.7|200.6|198|186.2|187.5|188.1|194.2|205.4|182.7|192.2|191.7|183.7|||183.6|186.6|187.4|173.4|183|173.4|182|180.4|178|186.2|184.4|190|191.4|194|194.6|188.4|187.4|190|190.8|197|190.4|190|200.5|203|198|199.2|201|197.4|193|200|193.6|200|193|190.4|195.4|187.2|195.6|195.2|186|192|190.6|191.2|196.2|184.4|186.2|183.6|189.4|185|189.6|187|180|172.4|170.6|172.6|167|167|172.6|168.4|171.2|167|170.4|172.6|165.2|168.4|172.2||171.2|174|171.2|||171.2|178|171.6|188|175|175.6|175.2|165.2|175|173.2|173.2|175|186.2|175|175|180.4|181.6|178.8|178|179.2|181.2|177.2|174.2|175.6|175.2|176|175.6|171.2|172.4|176|175.8|177|178.2|178.8|175.2|178.6|181.2|183|182.8|182.8|186|188.6|187.2|186.4|191.2|186.8|183.2|190|182|189.4|178.4|182|184.8|180.6|176.2|185.6|184.4|175|185|180|191|197|195.2|190.2|197|190|197|193.6|187.4|186|192.4|188|187.8|197|185.2|188.2|186.6|187.6|190.4|186.4|185|187|188.8|195.6|193
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|68.6|67.65|68.1|65.2|66.05|68.9|68.2|70.85|71.55|67.45|63.55|61.1|60|62.35|62.45|61.1|62.85|62.55|61.5|62.05|61.4|61.2|59.35|60.7|63.15|62.05|62.05|65.5|65|65.6|63.45|64.4|65|63.55|64.1|63.15|62.45|62.95|62.45|62.65|61.7|63.45|62.25|64|62.25|60.4|59.45|60|60.9|61.1|60.6|61.4|62.75|62.75|63.05|62.15|62.55|62.05|62.55|61.9014|60.5|61.3|60|60.5|62.85|62.05|62.35|64.8|65|62.45|65.1|64.8|64|62.95|63.1|62.15|62.95|62.05|61.5|62.55|61.6|60.6|60.6|61.2|60|60.5|61.4|61.5|60.5|59.15|61.5|61.3|60.6|59.15|||59.35|59.75|56|56.5|56.9|55.55|55.65|54.75|53|53.9|57.4|56|54.45|54.25|56.1|58.15|57.8|59.25|56|58.05|61.5|57.5|62.95|58.05|60|61.1|61.4|59.85|59.15|60.1|60.8|60|59.05|59.05|60.2|58.95|59.05|58.75|58.45|56.2|54.95|56.9|57.4|56.2|56.2|57.5|58.05|57.2|57.6|58.05|58.65|56.7|56.7|57.6|58.05|58.95|59.35|58.35|59.35|61.4|61|62.05|61.6|58.95|58.95||59.15|58.35|58.55|||59.25|59.25|57.3|54.95|53.4|55.75|54.15|54.25|54.75|54.85|54.85|53.4|52|52.5|53.2|53.7|53.3|54.45|54.05|53.2|54.05|53|50.175|52.6|53|52.8|51.35|52.1|51.75|54.35|54.95|54.45|53.5|54.05|54.25|53|53.6|54.75|54.45|54.65|54.25|54.65|54.25|54.05|54.25|52.9|54.05|53.1|52|52.7|52.7|53.8|53.6|53.5|52.4|53|52|51.75|52.5|51.15|51.15|52.1|51.025|50.675|54.05|54.05|52.7|52.9|53.7|53.5|53.7|53.8|53.5|53.9|52.8|51.85|51.85|51.55|51.75|52.2|51.25|51.15|51.85|51.35|50.875
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|22.4|22.25|22.6|22.35|22.6|22.45|22.8|22.3|22.6|23.275|23.825|23.525|23.075|22.95|23.375|23.225|23.725|23.925|23.825|24|24.05|24.1|23.925|24.1|23.575|23.925|23.825|24|24.35|24.8|24.4|23.875|24.2|23.775|23.875|23.775|24|24.15|24.15|24.5|23.775|23.925|23.825|24.35|24.95|24.55|24.7|24.6|24|23.675|23.525|23.175|23.225|23.425|24.45|24.4|24.95|25.175|25.275|25.15|24.9|24.7|24.3|24.3|23.725|23.625|23.625|23.825|24.1|24.8|24.4|24.85|24.8|24.2|24.1|23.925|24.2|23.725|23.575|23.725|23.575|23.875|23.875|24.4|24.45|23.825|23.625|23.125|22.95|22.5|22.5|22.35|22.5|22.45|||22.05|21.875|21.675|21.175|21.475|21.675|21.675|21.475|21.225|22.2|22.3|22.2|21.875|22.2|22.15|22|22.35|22.2|21.525|21.675|22.25|22.1|22.15|22.2|22.6|22.2|22.3|22|22.3|22.8|22.85|22.7|22.4|22.85|23.475|22.15|22|22|22.25|22.2|22.2|22.05|22.15|22.15|22.5|22.25|22.65|23.025|22.85|23.025|22.7|22.8|22.7|23.025|22.25|21.675|21.725|22.05|22.1|21.775|22.1|21.875|21.825|22.4|21.625||21.275|21.275|21.175|||21.175|21.225|21.375|20.8|20.445|20.55|20.65|20.55|20.55|20.245|20.345|20.12|20.95|20.8|20.9|20.95|21.075|21.225|21.275|21.075|21.325|21.225|21.025|20.345|20.345|20.245|20.2|20.55|20.7|20.9|20.85|20.55|20.7|20.445|20.4|20.445|20.3|20.6|20.7|20.55|20.445|20.65|20.8|21.075|21.025|21.125|21.025|20.7|20.445|20.8|20.85|21.025|21.075|20.7|20.4|19.82|20.02|20.7|19.675|19.955|19.91|19.61|19.855|19.61|19.675|19.575|19.875|19.675|19.5|19.565|19.73|19.875|20.8|20.9|20.8|21.175|21.025|21.075|21.125|20.95|20.8|20.75|20.9|20.75|20.65
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|33.93|34.02|33.6|33.01|32.5|31.68|31.76|30.5|28.54|29.41|29.41|28.75|27.81|27.36|27.01|26.52|28|28.88|28|29.34|30.4|32.21|31.83|31.62|31.51|31.85|32.04|32.56|33.3|33.09|32.73|32.5|32.61|32.31|32.71|33.01|34.29|35.45|36.4|36.35|36.02|36.12|35.7|36.29|37.38|34.71|34.37|34.61|36|36.21|38.29|39.85|41.09|41.26|42.54|40.8|38.35|39.01|39.89|39.58|37.49|36.33|35.83|37.34|38.37|40.86|41.01|38.5|38.65|38.86|38.75|37.93|36.21|35.49|35.46|35.6|35.2|34.61|35.43|35.3|35.22|36.82|36.5|36|35.15|33.49|33.68|33.49|33.89|33.05|32.98|33.49|37.55|36.08|||35.3|35.34|33.2|33.89|33.7|34|33.47|31.55|30|32.29|33.01|33.81|32.92|33.41|34.61|35.91|35.41|35.38|33.01|35.95|35.85|33.13|33.3|32.9|33.74|36|36.73|36.46|35.49|36.33|37.3|35.55|36|37.01|36.29|38.4|38|37.01|36.25|36.27|36|36.98|36.5|34.48|35.89|38.29|38.18|39.01|39.89|39.01|37.01|35.38|35.66|36.29|37.89|37.3|37.49|35.41|32.1|31.55|31.95|31.03|31.01|29.7|28.58||28.52|28.33|27.49|||27.11|27.22|26.75|25.53|25.81|26.54|26.1|27.55|27.49|27.09|27.47|27.07|27.11|26.1|26.71|26.29|26.48|26.44|26|26.21|25.74|25.89|25.41|25.36|27.01|25.01|25.01|25.85|25.34|25.45|24.84|25.6|25.11|26.63|27.89|26.8|27.22|28.56|28.9|28.92|29.2|28.96|29.72|29.87|29.2|29.05|30.94|30.8|31.01|32.61|32.61|30.31|29.38|30.1|30.29|29.57|29.91|29.95|29.3|28.9|28.73|28.33|29.03|28.4|28.21|26.77|26.73|26.8|26.61|27.41|27.13|27.89|28|27.62|26.8|27.22|28.48|27.87|26.98|27.53|25.6|25.32|26.25|26.67|25.74
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|163.3|162|162.5|163.1|164.7|165.1|164.7|166.7|167.5|166.6|167.6|166.3|164.8|163.9|160|159|159.3|159.3|160.2|161.9|162.9|162.6|161.3|161.4|162.3|162.4|163|165.2|162.6|165.6|163.4|160.3|159.5|160.3|162|162|161.2|161.8|160.8|157.3||151|146|148.2|149.5|147.7|147.3|145.5|144.6|145|146.7|146.2|145.9|148.2|149.1|148.5|148.3|149.2|153.5|152.6|153.1|154|151.2|150.6|151.1|156.3||156.3|156|157|159|158.5|156.4|154.2|159.1||157.9|159.2|160.6|160.5|161.8|162.4|162.7|164.7|166|164.9|163.2|164|163.2|163.8|163.2|164|167.4|164|||164|164.9|161.5|158.8|161.9|160.8|159|158.9|157|160.3|160|166.2|172|170.6|171|170.6|172.7|172|170.7|175.6|173|168.7|170|170.3|175|172.6|173.2|172|173.5|174.4|173.6|174.4|173.4|173.3|171.6|173.4|174.8|173.2|172.5|170.4|172.5|168.8|169.9|167.9|166.8|169.2|167|167.8|167.8|167.8|164|163.7|162.1|163|166.5|167.1|166.1|164.1|164.8|164.7|163.2|163.9||163.5|165.9|||167.5|167.6||||167.5|167.7|169.4|168.9|171.7|171.7|172|173.7|172.7|172.5|173.8|175|173.8|168|167.6|169.9|171.6|172|171|169|165.3|165.6|163|162.5|160|162.9|164|165|165.4|162|161|160.7|160.5|158.9|156|157.9|159.2|161.1|159.2|163|163.6|164.5|165.5|162.4|158.7|157.8|157.2|156.9|157.2|157.3|157.4|155|158|158|159|160|158.2|157|152.4|157.5|156.9|158|156|156.1|155.9|156.8|160|160|158.4|158|158.8|158|155.7|155.4|155.9|156.6|158.3|157.4|153.8|157.2|158.5|157.1|157.6|158.8
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|58.2|58.2|61|58.2|59|60|61|63|65|68.4|67|69.5|69.6|67|68.6|72|68.4|69.3|66|69.3|65.5|66|65.6|67|68.2|68|76|56.3|58|56.3|58|58|65.8|62|52.7|51|49.05|51|46|47|52|50|50|52|50|45.75|43|41|39.95|38|37.35|39|36.2|37|37.35|37.35|36.5|37.1|35.2||37.3|35|36|37|38.35|42|41.45|33|34|34.25|31.95|33.05|35|36||37.05|37.1|39.025|39.45|38.9|39.4|40.45|39.05|39.2|38.8|42|38.95|41|39|39.25|39|38|37|43|||31.3|25.95|25.4|24.95|23.55|23.05|23.95|23|23.2|22.95|22.7|21.6|20.4|20|20|20.5|20.95|22.1|23.8|22.5|22.8|22.8|23|26|25.55|26.95|28|25.25|25.2|26.05|28.1|27.9|28|28|25.75|25.2|27.85|26.4|26|26.15|26.05|26.2|28|29.15|28.25|28.2|29.95|29.5|29.45|30|28.15|26|33.1|35.25|36|35.5|35.75|36.05|39.1|38.55|39.95|38.5|38.95|40.35|39.95||39|38.25|35.65|||36|36.45|38|40.85|37.5|37|37|36|35.7|36.75|37.45|35.95|38|37|36.7|38.05|39.4|41.35|39.9|40.35|39.75|40.2|40.95|41|41|42|41.65|42.95|45.55|45.5|47.05|46|48.5|50|51.7|52|54|52.7|54|56|55|58|58|64|56|58|58.9|56|58.8|59.5|56.6|58|59|60.3|62|60.1|60.9|61.9|60|65.1|67.6|66|67.3|67|67.3|66.1|68|69.4|68.2|69|67.7|69.6|69.9|68|68.3|68|68|69|68.2|67.2|68.4|67.1|69|69|69.3
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|48.26|48.04|48.12|48.42|49|49.98|48.04|48.16|47.4|47.38|47.46|47.6|48.22|49.3|48.84|49.5|48.9|50.5|50.9|50.7|51.05|51.85|51.1|50.55|50.35|50.8|50|50.8|50.8|51.75|51.5|51.1|50.6|50.5|50.4|50.8|50.7|50.15|50.5|50.2||50.5|53.1|55|54.7|54.5|53.85|53|52.6|52.4|53|53.85|55.55|56|56.85|57.5|57.25|58|58.05|56.2|57.95|58.5|57.3|58.5|57.7|57.75||57.75|58.1|58|57.8|57.45|55|54.7|54.9||55.1|55.7|54.95|54.85|56.8|54.85|57.75|56.65|57.7|58.4|57.75|59.35|59.55|59.7|59.9|59.35|59.75|58.55|||58.65|59.2|59.3|58.75|60.05|60.45|60.85|61.05|57.65|59.5|59.85|61.55|60.6|60.25|60.45|60.55|59.6|57.9|57.7|61.1|59.3|58.95|59.05|59.15|59.45|58.15|59.25|58.3|58.7|59.4|57.45|59|57.85|59.1|60.05|58.5|59.95|59.1|57.25|52.4|54.85|52.55|53.5|52.7|53.85|53.35|51.65|52.4|52.2|51.7|49.84|49.62|47.1|47|48.04|47.9|48.42|48|49.32|49.26|49.5|48.94||48.8|49|||49|48.1||||48.24|47.5|48.16|48.12|48.3|48.22|48|47.8|47.26|47.46|47.02|47.88|48.48|47.42|47|48.5|48.52|48.66|48|48.28|46.78|46.8|44.36|44.2|43.96|44.5|45.38|45.8|45|45.38|45.36|46.36|45.9|47.1|44.22|44.68|46.68|48.22|47.96|47.66|48.32|47.56|47|51|50.75|50.8|50|49.6|49.08|49.14|48.54|48.16|48.6|49.06|49.36|48|46.48|46.84|47.66|48.66|47.8|47.5|46.02|46.8|47.06|47|46.24|47.76|48.24|47.64|47.18|47.1|46.66|47.26|46.82|47.74|47.5|47.12|46.36|46.04|46.88|46.78|46.58|48.22
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|15|15.05|15.04|15|15|15.01|15|15.04|15|15.04|14.94|14.94|14.95|14.95|15.01|15.06|15.12|15.19|15.1|16.5|15.12|15|15.02|15.01|15.02|15.02|15.02|15.08|15|15.01|15|15.11|15.06|15.05|15.02|15.02|15.01|15.02|15.01|15.01|15.1|15.09|15.03|15.03|15.7|15.55|15.54|15.6|15.56|15.52|15.7|15.65|15.8|15.6|15.8|15.77|15.46|15.48|15.5|16.05|15.55|15.6|15.39|15.5|15.5|15.37|15.34|15.34|15.34|15.43|15.26|15.3|15.3|15.29|15.15||15.15|15.15|15.18|15.3|15.01|15|15.03|15|15|15.05|15.09|15.09|15.04|15.01|15.01|15|14.97|14.9|||14.92|14.95|14.98|14.96|15|14.97|14.98|14.98|14.89|14.96|14.9|15|15|15.05|15.09|15.1|15.22|15.3|15.18|15.29|15.21|15.17|15.15|15.18|15.16|15.19|15.16|15.22|15.19|15.05|15.03|15.02|15.1|15.1|15.1|15.18|15.2|15.16|15.19|15.12|15.1|15.14|15.1|15.06|15.08|15.1|15.06|15.08|15.05|15.14|15.12|15.12|15.16|15.13|15.17|15.16|15.14|15.17|15.12|15.08|15.27|15.05|15.11|15.02|14.97|||14.99|14.9||||14.82|14.85|14.85|14.78|14.76|14.76|14.84|14.86|14.85|14.85|14.9|14.85|14.92|14.91|14.87|14.83|14.76|14.78|14.71|14.74|14.73|14.78|14.73|14.77|14.74|14.75|14.74|14.76|14.76|14.8|14.72|14.79|14.76|14.75|14.78|14.73|14.82|14.83|14.9|14.89|14.93|14.9|14.83|14.83|14.91|14.88|14.92|14.83|14.83|14.76|14.68|14.8|14.82|14.82|14.81|14.82|14.85|14.82|14.85|14.88|14.88|14.87|14.87|14.9|14.86|14.84|14.77|14.79|14.72|14.69|14.75|14.85|14.66|14.69|14.63|14.61|14.61|14.64|14.58|14.58|14.62|14.6|14.67|14.63
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|12.7|12.5|12.58|12.58|12.98|12.58|12.4|12.3|12.32|12.4|12|12.06|12.08|11.9|11.94|11.88|12.14|12.12|11.9|11.6|11.66|11.64|11.64|11.76|11.3|11.26|11.1|11.22|11.04|11.04|10.96|10.82|10.9|10.96|10.76|10.82|10.84|10.86|10.8|10.96|10.9|10.6|10.74|10.72|10.7|10.62|10.5|10.54|10.58|10.9|10.5|10.54|10.7|10.76|11.2|10.5|10.56|10.76|10.76|10.74|10.64|10.62|10.32|10.44|10.5|10.56|10.42|10.22|10.2|10.26|10.4|10.4|10.2|10.14|10.2||9.8|10|9.94|9.92|10.22|10.18|10.1|10.1|10.38|10.16|10.18|10.28|10|9.94|9.78|9.85|9.87|9.62|||9.7|9.77|9.4|9.3|9.45|9.28|9.25|9.3|8.86|9.24|9.31|9.5|9.5|9.85|10.06|10.3|10.36|10.32|9.94|10.52|10.68|10.8|10.9|11.1|10.34|10.4|10.68|10.5|10.4|10.2|10.46|10.42|10.6|10.84|10.76|10.94|10.84|10.6|10.56|10.7|10.68|10.24|10.4|10.18|10.32|10.3|10.2|10.26|10.14|10.14|9.89|9.78|9.58|9.6|9.93|9.93|9.73|9.9|9.93|9.87|9.82|9.93|9.85|9.88|9.88||9.78|9.77|9.62|||9.51|9.55|9.6|9.63|9.53|9.65|9.78|9.71|9.53|9.4|9.67|9.61|9.79|9.74|9.65|9.61|9.8|9.11|9.05|8.9|8.8|8.7|8.57|8.3|8.51|8.4|8.39|8.53|8.68|8.7|8.68|8.52|8.46|8.37|8.39|8.33|8.5|8.5|8.6|8.75|8.8|9.05|9.03|8.88|8.6|8.68|8.5|8.48|8.4|8.41|8.47|8.5|8.68|8.76|8.64|8.62|8.67|8.71|8.8|8.74|8.93|8.9|9.14|9.1|9.1|9.17|8.99|9.15|9.18|8.9|8.94|8.77|8.85|8.78|8.85|8.92|9.03|8.99|9.15|9.13|9.56|9.72|9.62|10|10.34
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4245|4250|4240|4235|4240|4240|4230|4230|4230|4230|4235|4205|4200|4200|4205|4200|4205|4205|4210|4210|4205|4205|4200|4200|4190|4185|4185|4185|4190|4180|4185|4195|4180|4180|4180|4195|4180|4185|4180|4180|4180|4170|4175|4180|4190|4180
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|10.27|10.3|10.1975|10|10.1|10.33|10.6|10.64|10.4|10.61|10.31|10.4|10.47|10.54|10.6|9.91|10.28|10.59|10.44|10.45|10.76|10.74|10.8|10.9|11.2|11.26|11.18|11.8|11.755|11.8|12.03|12.24|12.24|12.22|12.23|12.21|12.32|12|12.48|12.5|12.255|11.9|11.71|11.7|11.99|11.05|11.39|11.38|11.2|10.9|10.9|10.9|11|11.29|11.09|11.15|11.255|11.43|11.45|11.53|11.62|11.76|11.6|11.74|11.47|12.1|11.93|11.2|11.14|11.255|11|11.15|11.05|11.02|11.12|10.92|10.84|10.92|11.46|11.41|11.21|11.15|11.1|11.49|11.6|11.21|11.5|11.35|10.9|10.96|10.5|10.08|10.3|10.02|||9.9|9.755|9.55|9.4|9.66|9.58|9.45|9.38|8.87|8.995|9.02|8.99|8.72|8.635|8.685|8.4|8.005|8|7.88|8.06|8.1|7.585|7.835|7.88|8.4|7.97|8.035|7.96|8.11|7.99|8.05|8.01|8|7.95|7.83|7.95|7.95|7.88|7.8|7.7|7.7|7.5|7.715|7.48|7.455|7.465|7.31|7.475|7.45|7.61|7.59|7.49|7.58|7.775|7.79|7.825|7.85|8|8|8.095|7.905|8.1|8|8|8||7.785|7.85|7.7|||7.82|7.9|7.815|7.75|7.36|7.6|7.54|7.655|7.39|7.1|7.19|7.2|7.24|7.31|7.22|7.185|7.36|7.3|7.335|7.25|7.215|7.04|7.045|6.815|6.99|7|7.015|7.165|7.25|7.3|7.27|7.255|7.13|7.01|7.12|7.01|7.09|7.16|7.445|7.35|7.31|7.425|7.4|7.37|7.45|7.35|7.18|7.195|7.145|7.18|7.3|7.155|7.35|7.38|7.62|7.53|7.63|7.525|7.36|7.33|7.5|7.395|7.5|740|7.4|7.42|7.47|7.52|7.58|7.81|7.69|7.81|7.96|7.86|7.85|7.985|7.95|7.8775|7.865|7.89|7.83|7.8|7.93|7.855|7.905
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|65.7|65.75|65.5|64.75|65.25|65.75|66.1|65.9|65.1|65.4|65.1|63.85|64|64.6|65|64.05|65.35|66.45|66.7|67.5|67.7|68.8|66.95|66.5|64.6|65.2|63.9|64.8|66.2|66|66.3|66.05|66.8|66.35|66.45|66.5|68.2|69.9|69.35|69.85|69.85|69.95|70.5|69.9|69.55|67.1|67.2|66.4|66|65.65|67.2|66.2|66.85|66.5|66.75|65.3|64.85|65.4|65.95|64.3|67.5|66|64.8|65.85|64.75|65.55|65.6|64.45|64.2|64.5|64.5|65.05|65.25|65.35|65.45||63.7|64|64.15|64.5|63.85|64|65|64.9|64.65|63.2|64|63.85|63.1|62|61.6|61.05|61.2|58.75|||58.5|58.1|57|57.9|58.7|59|57.6|56.7|55|57.2|56.4|56.8|56.6|56.6|56.7|57.6|57.4|56.2|54|55.9|56.3|55.3|55.6|54.9|54|51.6|49.8|50.5|50.5|50.4|50.8|50|49.15|49|49.35|49.4|51.7|51.6|51|50.4|50.9|51.5|51.5|50.8|51.5|51.7|51.8|52.6|52.5|52.3|51.6|51|51|51.4|52.9|51.7|52.9|53.6|53.8|54|54.1|54.4|55.1|53.8|53.2||53.4|52.6|52.3|||52.6|53|52.2|51.8|51.2|51.3|50.7|51|51.9|51.5|52.3|52|51.5|51.1|51|51.1|51.9|51.8|51.5|51.2|50.1|49.55|49.95|50.1|50.9|49.45|49.7|50.7|51.1|51.2|50.5|50.3|49.1|50|50.1|50.3|50.6|50.9|51.1|50.2|50.5|52.2|52|51.6|51.5|51.7|51.8|51.9|51.1|53.3|54|53.5|52.9|53.3|52.4|52.6|52.5|52.4|51.9|51|50.6|49.95|50.2|50.2|49.95|50.6|50.6|50.4|49.85|49.45|49.2|50.2|50.4|50|49.45|50.1|50|50|49.9|49.65|50.4|51.6|52|53.2|52.5
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|56.35|56.1|56.1|56.05|56.75|56.7|56.5|57.5|57|56.9|57|56.6|56.6|55.6|55.35|53.85|54.5|53.75|54.2|54.7|55.35|55.4|54.2|52.9|53|53.65|53|53.7|54.05|54.45|53.4|52.85|52.85|53.25|53.4|53.05|53.4|52.8|53|53.8||54.55|55.25|55.35|55.35|53.2|51.9|51.65|52.45|52|52.85|52.25|52.95|52.95|54.4|55.3|56.05|55.05|55.7|54.75|53.9|53|51.8|52.2|51.8|52.3||51.6|52.1|52.55|52.75|52.75|52|51.65|52||50.75|51.85|51.65|52.1|52.7|53.1|53.35|53.05|52.7|52.65|52|51.85|51|50.25|49.6|49.68|50.25|48.16|||47.7|49|46.98|46.1|47.4|47.56|47.46|46.82|45.5|47.96|47.82|48.46|48.34|48.5|49.02|50|50.7|50.2|49.5|50.45|50.65|49.34|49.76|50.45|52.05|50.7|50.95|51|51.2|51.15|51.5|51.7|51.45|51.45|50.95|52|52.65|51.6|51.8|52.65|55.65|55.3|55.5|54.8|56|57.3|58.1|58.9|59.8|60.3|59.8|59|59.15|62|63.55|62.55|61.5|60.25|59.65|59.3|60.05|59.55||59.35|59.3|||59.4|58.3||||57.35|56|55.7|55|55.15|54.8|54.9|54.75|54.95|55.4|55.4|55.55|55.4|54.35|55.15|56.25|57.5|57.55|57|56.8|55.35|54.25|54.2|55.45|55.75|56|57.55|57.9|59.1|59|58.5|56.8|55|54.9|55.05|56|55.95|56.25|55.85|56.45|56.8|56.75|56.45|55.45|55.2|54.95|54.45|53.8|53.8|54|54.2|54.65|54.4|54.75|54.95|54.85|54.7|53.85|53.9|53.9|53.55|53.7|53.45|54.1|54.75|54.05|54.1|54.6|55|54.4|56.05|56.05|53.55|53.9|53.75|53.85|53.55|53.25|52.95|53.2|54|53.95|54.3|54.4
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|20.6|20.62|20.56|20.48|20.76|20.78|20.5|20.58|19.65|19.08|18.95|18.67|18.86|18.73|18.81|18.42|18.88|18.93|18.84|18.9|19|19.12|19.15|19.14|18.79|18.62|18.02|17.78|17.8|17.6|17.46|17.19|16.98|16.77|16.68|16.88|16.75|16.99|16.96|16.8|16.74|16.82|16.69|16.59|16.8|15.7|15.57|15.42|15.42|15|15.2|15.1|15.18|15.42|15.31|15.38|15.21|15.45|15.36|15.22|15.21|14.99|14.7|14.83|14.61|15.45|15.63|15.78|15.65|15.74|15.64|15.9|15.38|15|15.23||15.12|15.19|15.19|15.15|15.2|15.42|15.53|15.53|15.79|15.59|15.56|15.56|15.49|15.36|15.43|15.27|15.48|14.68|||14.7|14.76|14.32|14.28|14.4|14.36|14.34|14.3|13.94|14.32|14.58|14.7|14.46|14.36|14.46|14.76|14.72|14.78|14.22|14.8|15.1|14.62|15|15.18|15.78|16|15.82|15.74|15.8|15.64|15.56|15.48|15.3|15.3|15.3|15.38|15.8|15.96|15.98|15.94|16.16|16|15.94|15.34|15.24|15.24|15.22|15.1|15.28|15.2|15.3|15.36|15.48|15.32|15.8|15.9|15.66|15.5|15.5|15.74|15.42|15.38|15.44|15.38|15.3|||15.1|15.32||||15.22|15.4|15.34|15.18|14.92|14.96|14.8|14.84|14.74|14.56|14.6|14.38|14.08|14.76|14.72|14.52|14.7|14.64|14.62|14.52|14.56|14.38|14.2|14.34|14.16|14.28|14.58|14.68|14.62|14.76|14.4|14.06|13.5|13.66|13.68|13.78|13.84|13.66|13.7|13.5|13.4|13.36|13.42|13.3|13.42|13.26|13.26|12.9|13.04|13.42|13.3|13.46|13.48|13.6|13.54|13.6|13.98|13.72|13.82|13.8|13.56|13.66|13.44|13.48|13.8|13.7|13.64|13.38|13.5|13.68|13.9|13.64|13.76|13.62|13.46|13.28|13.44|13.38|13.26|13.36|13.7|13.54|13.54|13.52
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|225.5|222|218|215|214|216.5|214|212|213|210|209.5|215|216|217.5|215|210.5|217.5|210|207|209.5|207.5|208.5|206|206.5|206|219|215|218|217|222|216|215|214|212.5|217.5|214.5|213|197.4|201|203|197|197.8|194.4|195.6|196.2|194|193|195|196.4|202.5|206|205.5|202|203.5|204.5|203|201|202.5|195.2||200|202.5|194.4|203|201|197.2|201.5|195.6|198|201|206|209|194|191||191|183.4|185|188|189.6|186|195.6|190|193.6|197.8|193.4|193.6|195.4|188|194.6|191|197.2|189.4|186.8|||183.8|183|178.6|180.2|181|186.4|183|182.6|190|191.2|198.6|191.2|191.4|192|207|203|199.8|203|200.5|206|208.5|196.4|204|210|207.5|203.5|203.5|199.8|208|205|205|191|194.6|196.4|194|199.4|193.6|189.8|191.4|186.2|190.4|179|182.2|179.4|183.8|186.8|184|181.4|182|187|189.6|186.2|183|183.8|183.4|179|180|182.8|184.8|179|181|181.8|175.6|180.2|179.4||181.4|180|181.2|||175|175|176.6|183.6|176.4|182|178|178|176|175|173.6|174.8|176|171.8|174.8|175.2|178.8|177.6|177.6|176|180|172.8|168.4|166|169.2|165|166|174.2|168.2|174.2|173.2|171.2|168.2|169|168|169|169|170|169.6|171|167.4|167.6|172|165.4|169|165.2|161|166.6|167.6|168.6|173.6|173.8|169|168.4|165.4|166.2|169.2|170|171|172|172|173.8|168.8|171.2|170|165|169.4|166.4|165.8|175.6|176.6|174.6|185.2|187|185.8|187.8|190.2|185.8|190|186.6|187.8|189.6|193.2|189.2|188.4
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.65|15.74|15.77|15.66|16.02|16.4|16.06|16.24|15.94|15.79|15.77|15.16|15.56|15.12|16.08|15.8|15.8|16.36|16.05|16.25|16.5|16.3|16|16.5|16.2|16.66|16.16|16.6|17.23|17.1|17.47|17.45|16.95|17.22|17.22|17.2|16.77|16.7|17.2|16.99|16.4|17.16|17.1|17.2|17|16.92|16.6|16.75|16.28|15.58|16.15|16.23|16.03|15.65|15.98|15.3|15|14.98|15.18|14.94|14.78|14.56|14.22|14.45|13.91|14.42|13.83|13.75|13.65|13.3|13.48|13.66|13.43|13.66|13||13.5|13.5|13.02|13.16|12.9|13.07|13.52|13.45|13.71|13.07|13.06|13.32|12.95|12.65|12.61|12.76|12.85|12.5|||12.95|12.4|12.17|11.99|11.95|11.9|12.05|11.52|11.5|11.64|12.7|12.19|12.45|12.31|12.7|12.91|13.12|12.9|13.28|13.75|13.4|13.11|13.76|13.69|14.34|14.3|14.49|13.78|14.6|14.2|14.18|13.77|13.83|13.89|13.69|14.18|14.37|14.23|14.14|14|14.1|14|14|13.75|13.75|13.81|14|14.08|14.11|14.49|13.84|13.99|14.33|14.11|14.56|14.4|14.3|14.35|14.74|14.5|14.49|14.49|14.11|13.82|13.9|||13.99|13.9||||13.88|13.7|13.53|13.5|13.73|13.59|13.2|12.95|12.92|12.84|12.91|12.96|12.93|12.78|12.88|12.68|12.7|12.61|12.57|12.78|12.29|11.8|11.7|11.75|11.56|11.14|10.99|11|11.32|11.15|10.88|11.03|10.92|11.18|11.13|11.23|11.22|11.32|11.37|11.44|11.75|11.83|11.68|11.51|11.54|11.5|11.59|11.75|11.58|11.65|11.58|11.45|11.88|11.65|11.74|11.6|11.57|11.31|11.21|11|11.19|10.94|10.92|11.1|11.29|11.2|11.61|11.38|11.33|11.14|11.24|11.38|11|11|11.85|11.75|11.86|11.4|11.56|11.95|11.88|11.87|12.16|11.9
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26|26.1|26.2|25.85|26.1|26.4|26|26.35|26.8|27.1|27.25|28.4|29.55|29.35|29.4|29.45|29.2|29.3|29.6|29.45|29.55|29.35|29.25|29.35|28.8|28.55|28.9|29.3|29.75|29.05|28.35|28.5|28|27.65|28.3|28.2|28.2|28.35|28.6|29|29.6|29.4|30.2|29.65|29.3|28.6|28.7|28.3|27.6|27.5|27.5|27.6|28|28.3|28.75|28.55|28.5|28.85|29.1|29.2|29.6|29.2|28.6|27.95|27.9|27.4|28.2|28.35|28.8|28.55|28.5|29|28.35|27.7|28.5||28.8|28.95|29.2|29.3|29.4|29|29.6|30|29.85|29.6|28.9|29.1|28.9|28.45|28.6|28.5|28|26.95|||27.25|26.75|26.75|26.5|26.55|26.5|26|25.4|24.7|24.7|25.05|25.45|25.2|25.3|26.25|25.45|25.8|25.85|24.9|27.3|27.35|26.8|27.6|28|28.5|28.5|27.75|27.65|28|28.3|28.45|27.5|28|27.7|28.1|28.15|28.55|28.4|28.45|28.75|28.75|28.9|28.8|27.85|28.2|28.7|28.6|28.2|28.6|29.1|28.95|28.5|28.8|29.2|29.85|29.2|29.55|29.9|29.5|29.35|29.65|29.5|29.1|29.1|28|||27.45|27.9||||27.6|27.7|27.55|27.35|27.35|27.35|27.25|26.85|26.85|26.85|27.15|27.5|27.25|27.75|27.5|28.15|28.2|28.4|28.3|28.4|28.1|27.7|26.5|27.2|27.35|27.8|28|29.1|29.45|30.55|32.35|32|32.05|32.3|32.1|32.05|32.9|32.95|33|33.45|33.45|33.25|33.2|32.95|33|32.75|32.7|33|33.25|32.45|32.35|32.25|32.8|32.05|31.55|31.6|31.8|31.3|30.4|30.1|30.2|30|29.2|29.7|29.9|30.35|30.25|29.6|30|29.9|29.75|29.2|28.75|28.65|29|28.75|28.1|28.45|29|28.1|29|28.4|28.3|27.55
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|6.77|6.835|6.815|6.745|6.785|6.69|6.745|6.7|6.71|6.64|6.66|6.635|6.63|6.535|6.45|6.42|6.585|6.535|6.52|6.52|6.48|6.41|6.35|6.34|6.33|6.38|6.35|6.375|6.375|6.505|6.58|6.42|6.41|6.475|6.475|6.39|6.355|6.42|6.445|6.52|6.56|6.59|6.59|6.58|6.605|6.52|6.62|6.745|6.535|6.435|6.39|6.395|6.405|6.46|6.56|6.71|6.695|6.62|6.66|6.68|6.645|6.97|6.935|6.97|6.93|7.085|7.085|7.095|7.085|7.115|7.015|7.01|6.76|6.555|6.42|6.435|6.365|6.395|6.41|6.35|6.585|6.55|6.59|6.635|6.65|6.61|6.61|6.635|6.64|6.685|6.665|6.66|6.66|6.575|||6.525|6.53|6.45|6.405|6.435|6.44|6.375|6.28|6.1|6.265|6.315|6.375|6.365|6.345|6.35|6.365|6.34|6.395|6.26|6.41|6.42|6.485|6.54|6.71|6.81|6.87|6.945|6.925|6.855|6.8|7.01|7|7.025|7.045|7.01|7.105|6.965|6.885|6.895|6.835|6.81|6.79|6.745|6.725|6.71|6.755|6.74|6.79|6.825|6.81|6.785|6.705|6.79|6.77|6.875|6.82|6.855|6.875|6.89|6.82|6.755|6.84|6.82|6.81|6.71||6.645|6.635|6.63|||6.63|6.62|6.565|6.565|6.555|6.525|6.555|6.625|6.445|6.4|6.41|6.47|6.575|6.54|6.56|6.565|6.65|6.62|6.715|6.73|6.63|6.55|6.635|6.5|6.53|6.455|6.39|6.545|6.535|6.62|6.575|6.555|6.595|6.665|6.765|6.96|6.92|7.32|7.315|7.295|7.355|7.34|7.335|7.375|7.345|7.21|7.195|7.11|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|7.21|7.195|7.275|7.405|7.485|7.5|7.53|7.565|7.575|7.63|7.52|7.56|7.44|7.505|7.5|7.53|7.57|7.565|7.57|7.62
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|34.7|34.8|34.5|34.6|34.5|34.6|34.75|34.3|34.5|35|34.95|33.65|34.1|32.55|34.025|32.8|33.35|33.2|34.7|35.65|35.45|35.4|35.25|35.2|36.1|36.6|37.05|38.45|38.3|39.75|39.45|40.95|38.25|40.4|38.25|39.5|38|39.45|39.95|41|39.75|39.7|40.15|40|40|39|38|37.35|37.35|38.05|40.8|40.5|42|42.1|42.1|43|42.15|41.75|44||41.2|41|41|43|45.5|42.8|43.6|40.15|43.55|40|43|43|41.7|40.5||39.35|41|41.5|42.15|38.1|40|41.2|41.5|40|40|41|39.95|40|39.9|40|39|39.9|38.35|36.5|||36.7|35|35.95|35.1|36.15|37|36.4|34.5|35|36.5|36.4|35.9|37.7|36.25|37.3|37.25|38.7|44|44.75|47.05|47.05|46.6|47.45|48.2|48.3|48.2|48|48.9|49.2|50.5|49.8|49.5|52|50|49.85|49.8|50.2|49.8|50|48.3|46|47.5|48.3|46.5|47|46.65|48|48.4|49|48.75|49|48.25|48.4|48.4|50.3|50.3|49|48.8|47.95|48.5|48.85|46.7|46.85|46.3|47.5||47.5|45|47.6|||47.5|45.75|45.85|50|41.5|38|35.2|35.4|35.65|35.55|36.5|36|36.65|35.6|35.95|34.8|34.55|35.45|34.4|34.7|34.6|34.9|35.8|35.8|35.55|35.6|35.5|34.15|35.65|36|35.5|35.5|34.5|34|34.35|32.8|33.5|34.1|32.65|32.75|33.5|33.5|33.5|34.3|34.3|35.5|35.7|36|36|35.95|36.4|36.55|37.5|37.55|38.2|36.5|36|38.5|38.1|37.25|41.7|44.3|46.5|46.75|46.7|49.5|46.8|46.5|46.2|45.75|44|44.1|43.75|43.05|42.95|42.55|42.2|41.6|41.65|42.35|44|43.3|46.1|44.1|42.7
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||139.6|139.2|139|139.2|138.8|138.8|139|139|139|139|139|139|139.2|141.6|139.6|138.8|138.6|138.8|138.6|138.8|138.8|138.6|138.6|138.8|139.6|138.2||||138|139|137.2|139.6|134.4|139.8|140.2|140.2|140.6|132.4|139.8|140|140|140.6|140|140|140|139.8|140|139.8|139.4|139.2|139.2|139|139|139|139|139|138.8|138.8|139|138.8|138.8|139.2|139.2|139.4|139.4|139.6|140|139.2|139.2|139.4|139.2|139.4|139.2|139|139.2|139|139|138.8|138.8|138.8|138.8|138.8|138.8|138.8|138.8|138.6|138.6|138.8|138.4|138.4|138.4|138.6|||138.6|138.2||||138.6|138.4|138.2|138.4|138.4|138.4|138.4|138.2|137.6|102|103.4|104.4|104.2|103.8|101|102.4|104.6|96|95.5|95.5|96.2|98.4|95|97.6|99.2|99.1|99.6|102.4|102.2|101.8|100.6|100.4|101.8|103|102.4|104.6|106.8|107|107.4|110.6|111.8|111.8|109.8|109|108.8|112.8|115|112.6|113.8|113.6|113.4|116.2|117|116|118|117.8|117|116|114|109.8|109.6|112.4|115.2|118.4|118.4|114.8|114.2|115.4|116.6|113.4|113.8|113.6|113.8|114.4|113.8|114.8|112.4|110.6|110|109.8|109.8|109.4|110.2|109.8
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|12.46|12.365|12.49|12.265|12.44|12.695|12.705|12.88|12.85|12.87|12.94|12.94|12.91|13.825|14.04|13.905|13.975|14|13.935|13.825|13.845|14.04|14.205|14.11|14.59|14.275|14.315|14.54|14.83|14.665|14.49|14.275|14.315|14.15|13.945|14.05|14.765|14.9|15.145|15.475|15.38|15.7|15.915|15.72|15.115|14.275|13.945|14.275|14.82|15.22|15.185|14.735|14.625|14.49|14.57|14.52|14.295|14.635|14.625|14.6|14.58|14.645|13.975|14.17|14.45|14.9|14.735|14.9|15.025|15.77|15.74|16.205|15.945|15.36|15.69|15.71|16.57|14.59|14.91|14.745|14.665|14.625|14.705|14.745|14.59|15.31|15.32|15.035|15.005|14.86|14.93|14.625|13.6|13.935|||13.76|13.175|12.93|13.075|13.115|13.39|12.605|12.695|11.77|12.58|12.9|12.88|12.755|13.35|13.455|13.78|13.925|13.27|13.095|13.805|14.01|13.825|14.85|15.28|15.465|15.39|15.37|15.37|15.575|15.23|15.805|15.64|15.75|15.475|15.65|15.955|15.64|15.875|15.475|15.085|14.84|15.405|15.185|14.695|14.55|14.57|14.5|14.48|14.205|14.205|13.74|13.62|13.73|13.805|13.21|13.175|13.27|13.415|13.425|13.29|13.495|13.29|13.27|13.175|13.075||13.045|12.99|13.005|||13.005|13.065|12.89|12.49|12.4|12.725|12.86|12.605|12.58|12.92|12.98|13.015|12.85|12.93|12.93|12.9|12.81|12.55|12.295|13.035|12.81|12.8|12.775|13.2|12.785|12.88|13.095|13.085|13.095|12.9|13.085|13.075|12.89|12.82|13.095|13.085|13.095|13.32|13.405|13.515|13.76|13.945|13.3|12.95|12.93|12.645|12.81|12.675|12.735|12.89|12.99|13.135|13.26|13.62|13.545|13.175|12.91|13.005|12.725|12.385|12.51|12.655|12.365|12.325|12.44|12.205|12.205|12.275|12.345|12.305|12.45|12.57|12.315|12.665|12.17|12|11.925|11.75|12.11|12.12|12.15|12.325|12.605|12.48|12.375
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|16.9|16.72|17|16.88|16.96|17|16.9|16.8|16.68|16.66|16.9|16.7|16.6|16.4|16.34|16.36|16.36|16.36|16.64|16.74|16.02|17.64|17.14|17.5|17.54|17.52|17.52|17.4|17.3|17.3|17.4|17.28|17.44|17.4|17.2|17.18|17.24|17.18|17.22|17.32|17.22|17.12|17.4|17.5|17.72|17.2|17.5|17.36|17.16|16.58|17.24|17.2|17.36|17.2|17.76|17.78|17.58|17.5|17.68|17.58|17.64|17.4|17.44|17.26|17|17.1|17.08|17.1|17.02|16.98|17.02|17.16|16.9|16.72|17||16.62|17.1|17.3|17.1|17.2|17.2|17.2|16.98|17.6|17.52|17.9|17.9|17.94|18.04|17.9|18|18|17.7|||17.48|17.6|17.54|16.96|17.26|17.24|17.5|17.66|17.86|17.9|18|18.24|18.1|18.08|18.14|17.8|17.9|17.88|17.9|18.26|18.4|18.4|18.8|19|18.96|18.8|18.78|19|19|18.98|19|18.98|18.8|18.8|18.64|19.24|19.08|19.02|18.98|18.58|18.62|18.54|18.36|18.52|18.7|19|19|19.16|19.18|19.34|19.16|19.14|19.46|19.56|19.56|19.9|20|20|19.98|19.72|19.96|19.72|19.78|19.46|19.44||19.4|19.36|19.2|||19.3|19.4|19.26|19.24|19.16|19.02|19.2|19.38|19.38|19.54|19.74|19.54|19.9|20.05|20.1|20|19.9|20.2|20.3|20.3|19.74|20|20.15|20.2|20.25|20.4|20.3|20.3|20.4|20.55|20.5|20.35|20.4|20.4|20.35|20.35|20.35|20.45|20.5|20.45|20.4|20.45|20.6|20.55|20.6|20.55|20.45|20.5|20.5|20.65|20.85|20.95|20.75|20.65|20.8|20.85|21|21.2|21.3|21.3|21.3|20.85|20.6|20.65|20.9|20.85|21.05|20.6|20.9|21.05|20.95|21.45|21.25|21.35|21.1|21.2|21.35|21.45|21.35|21.35|21.15|21.55|21.45|21.55|21.6
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|161.7|160.5|159.9|160.8|158.5|156.7|156.6|161.5|163.2|168.8|167|165.4|164.1|163.2|157.8|158.4|161|161|157.3|156.6|159.4|158|151.6|150.6|150.8|149|145.8|146|148.6|150.4|146.8|148.4|149.7|151.3|139.9|142.6|142.2|138|133.3|132.4||132.5|137|138.8|138.7|135.8|135.9|134.6|133.7|128.5|130.4|127.2|130.3|128|126.6|126|126.9|126.3|126.3|127.7|124|122.9|120.7|122.4|122.3|122.7||119|120.8|119.4|120.3|120.8|119|118|118.3||119.7|116.4|115.2|114.3|107.8|106.6|110.8|110.3|109.8|105.3|107.2|103.8|103|102.7|100.5|100.1|98.8|96.15|||95|93.85|91.55|91.95|87.3|87.3|86.95|90.95|87.1|88.3|87.95|93.85|90.15|89.8|89|88.9|88.3|87.85|87.15|88.5|89.4|86.5|86|91|91.05|90.7|90.8|89.75|89.9|91.75|88|87.3|86.7|86.75|89|91|92.6|96.35|98|98.55|90.75|89.35|93.55|90.7|91.7|91.95|92.45|95.6|95.25|98.15|94.2|98.4|96.85|101.1|102.7|104.4|106.4|105.7|106.9|109|113|109.1||112.3|112.9|||114.1|113.6||||113.2|115.4|113.9|110.3|108.5|107.7|106.9|106.5|105.3|101.7|103.3|105.3|107|113.1|109.2|107.5|107.5|107.9|107.3|107.1|101.3|100.7|100.6|104|100.5|102|107|109.5|109.6|113.4|109.5|105.9|105.5|103|101.2|104.7|102.7|103.1|105|105.9|104.2|104.4|105.6|103.9|103.1|102|100.6|101.7|101.9|97.8|98.4|97.3|99.2|100.4|98|99.8|98.7|97.45|96.4|96.6|96.4|95.8|96.3|96.8|96.75|97|95.15|95.2|94.4|93.2|88.85|88.55|89.9|87.7|88.8|87.65|87.6|88.6|87|87|92.45|92.05|92.45|95.7
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1300|1330|1330|1300|1318|1348|1326|1260|1220|1164|1240|1240|1220|1220|1116|1178|1182|1190|1148|1138|1244|1210|1186|1138|1150|1110|1116|1128|1114|1122|1110|1436|1300|1410|1388|1350|1350|1350|1350|1420|1380|1412|1466|1456|1470|1454|1450|1420|1470|1470|1500|1504|1512|1548|1492|1462|1452|1462|1500||1460|1452|1404|1422|1380|1350|1454|1492|1524|1540|1576|1582|1548|1586||1520|1526|1556|1550|1558|1550|1536|1530|1490|1504|1494|1480|1446|1424|1390|1432|1440|1462|1350|||1325|1385|1295|1310|1335|1330|1345|1340|1340|1365|1410|1425|1450|1415|1385|1420|1455|1500|1485|1545|1525|1525|1520|1580|1485|1430|1380|1420|1430|1425|1430|1450|1450|1470|1480|1500|1550|1555|1570|1590|1590|1610|1660|1680|1700|1750|1740|1780|1790|1790|1845|1825|1850|1965|1950|1960|1980|1975|1960|1925|1935|1995|1920|1925|1910||1920|1965|1930|||1940|1850|1975|1930|1870|1900|1980|1850|2000|1930|1940|1970|2040|2040|2060|2110|2050|2170|2220|2100|2200|2160|2190|2100|2030|2080|2000|2080|2070|2100|2130|2150|2190|2150|2240|2320|2260|2350|2350|2350|2310|2430|2400|2370|2250|2210|2270|2250|2410|2320|2340|2300|2300|2340|2330|2320|2340|2450|2350|2390|2310|2390|2320|2230|2300|2280|2340|2490|2420|2520|2490|2360|2330|2270|2400|2340|2150|2195|2155|2155|2145|2140|2225|2170|2190
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|73|72.8|73.4|72.3|73|73.4|74.2|72|72.1|74.4|74.4|72.3|73.1|74|72.1|72.1|74.4|71.8|71.4|71.1|72.5|71.5|71.7|71.6|71.1|72.8|71.3|70.8|71.4|72|72.2|73|72.8|73|73|71.5|69.9|70|70|68.6|73|70|71.7|70.8|74.9|74|74.5|74|74.4|70.1|72|74.5|74|73.8|74.5|74.5|73.6|73.4|74.4||73.5|73|73|72.6|73|73|72.7|70.4|72.6|73.6|77.3|75.6|74|78.4||79.8|75|79.5|77.4|81.9|80.5|78.6|79.9|80.3|80.1|80.2|79.6|80.8|79.8|79|79.7|78.7|77.6|77.9|||78.1|75.5|75.4|76.2|79.8|78.5|80.6|77|78|80.9|82.6|81.5|80.5|81|80.1|80.7|81.4|83|82.2|84.1|84.8|84|85.1|86.9|86.9|90.3|87.3|91|87.5|87.6|87.6|87.9|91|87.5|88.8|89|83|81.8|81.8|82.2|83.2|83|84.1|83.4|83.8|83.1|83|82.9|83.3|83.1|84|83|82.8|83.7|82.8|82.2|82.9|83.1|78|77.3|77|76.3|74.2|75|75||74|73.7|73.1|||72.8|73.3|72.9|73.9|73.5|73|73.9|74|72.3|73.2|73.6|74.3|73.9|75.9|73|75|73.8|76|75.8|75.5|74.5|74|74.5|74|73.6|73.5|75|77.6|76.5|78|80|78.7|78.5|78.7|78.3|78|78.1|80.1|77.5|78.5|79.9|79.4|80.3|79.9|80.9|79.5|78.6|77.7|78|78.8|77.5|79|77.5|76.5|77.4|77.1|77.7|78.3|78.9|79|78|77.8|78.5|77.4|77.5|79|77.8|77.7|77.2|76.5|77.7|76.2|76|75.3|74.4|73.8|75.1|73.9|73|72.4|71|74|73.8|74.8|74
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|6.4|6.4|6.4|6.41|6.53|6.33|6.39|6.45|6.5|6.38|6.51|6.42|6.5|6.36|6.28|6.29|6.46|6.26|6.48|6.94|6.9|6.85|6.85|6.84|6.86|6.7|6.8|6.83|6.82|6.87|6.8|6.66|6.62|6.63|6.77|6.67|6.7|6.74|6.59|6.67|6.68|6.76|6.93|6.9|7.11|6.9|6.86|6.88|6.77|6.96|6.96|6.96|7.01|7.19|7.05|7.08|7.13|7.25|7.35|7.46|7.48|7.53|7.55|7.67|7.64|8.47|8.38|8.36|8.48|8.59|8.51|8.58|8.52|8.52|8.65||8.56|8.57|8.37|8.49|8.52|8.7|8.45|8.68|8.55|8.5|8.4|8.42|8.3|8.34|8.38|8.15|8.17|8|||7.7|7.68|7.63|7.37|7.39|7.14|7.03|6.8|6.45|6.51|6.8|6.84|6.65|7.92|8.3|8.53|8.44|8.41|8.11|8.56|8.61|8.72|9.15|9.3|9.39|9.52|9.46|9.62|9.62|9.45|9.55|9.46|9.18|9.4|9.31|9.4|9.3|9.21|9.29|9.25|9.19|8.96|9.06|9.06|9.03|9.08|9.08|9.09|9.13|9.19|9.11|8.97|8.96|9.06|9.12|9.06|9.09|9.05|9.13|9.01|8.96|9.1|9.09|9.06|9.01|||8.95|8.79||||8.87|9.01|9.06|9.02|9|9|8.96|9.05|8.93|8.85|9.01|8.94|9.04|8.89|8.8|8.95|8.9|8.96|8.82|8.88|8.75|8.46|8.33|8.46|8.4|8.48|8.91|9.05|9.1|9.16|9.14|9.07|9.13|9.18|9.05|9.08|9.24|9.12|9.05|9.74|9.66|9.77|9.74|9.76|9.62|9.67|9.6|9.55|9.45|9.48|9.59|9.59|9.75|9.78|9.48|9.69|9.53|9.34|9.25|9.14|9.1|9.09|9.06|9.28|9.21|9.2|9.26|9.21|9.29|9.43|9.16|9.08|9.14|9.09|9.2|9.15|9.31|9.3|9.35|9.68|9.61|9.67|9.68|9.8
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|299.5|299.5|301.5|301.5|301.5|305|305|305|304.5|296.5|286.5|287.5|287.5|284|281|283|288|271.5|271.5|270.5|270.5|268|268|269|271|271|266|267|273.5|272.5|268.5|268.5|267.5|266|266.5|266|258|256|256.5|259|259|259|253.5|250|249|247.5|249|254|254.5|254.5|254.5|261|263.5|267.5|267.5|260|260|260|261.5||262.5|261.5|263.5|267.5|267.5|270.5|271.5|267|269|268|266|269.5|262.5|266.5||261|259|254.5|263|269|253.5|248|245.5|245|243.5|242.5|246.5|246.5|245.5|245.5|241|241.5|241|239.5|||242|241.5|238|238|240.5|238.5|234|233.5|234.5|232.5|240|256|256|251.5|250.5|245|232.5|226.5|229.5|231.5|238|241.5|247.5|252.5|254|250|246.5|240.5|242.5|242.5|243.5|246|248.5|250.5|249.5|248|249.5|256|256|252.5|264|264|264|264|268.5|270|279.5|279.5|279|279|279|278.5|279|281.5|281.5|280.5|281|278.5|271.5|264.5|264.5|264.5|269|269|265||262.5|262|266|||261.5|269|268.5|268|278|277|282.5|279.5|270.5|262.5|260.5|245.5|237.5|232|230|232|235|235|236.5|236.5|235|238|234|234|233.5|228|228|232|234.5|238|238|238|238|237.5|241|247.5|252|251|251|247|244|241|237.5|233.5|232.5|232.5|235.5|241.5|242.5|244.5|246.5|247.5|255.5|261|261|265|267.5|267.5|267.5|265|264|265|265|265|265|265|265|264|265|265.5|265|263|263|263|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|261.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|154.8|153.8|154.8|152.4|153.2|147|148.8|148.8|149.6|148|148.8|153.8|145.6|143.2|139|138.8|142|144.4|148.8|146.4|146|134.2|134.2|136|138.4|134.4|136|136.2|143.4|147.6|143|136.8|136.4|135.8|136.6|140.2|137.4|139.8|136.8|136.8||142.4|143.8|148|149.8|134|126.2|126.8|128|127.4|123.4|121|120.2|120.8|120.4|120|122.6|123.4|125.2|122.6|124.6|124|124.6|123.8|123.4|121.6||120|119.2|119.2|119.6|122.2|120.8|124.2|121.8||122.8|126.6|121.6|122.2|130|156.4|166.8|159|162.2|160.2|153.4|152.8|149.6|151.2|147.8|153.2|159.4|156.8|||153.6|154.6|149.2|148.4|150.4|145|142.8|147.8|144.2|147.2|149.4|149|150.2|148.2|158.8|148|156.2|154.8|152.6|151.8|152.8|148.2|145.2|151.8|157|150.4|149.8|154|154.4|153|145.8|151|147.6|154|147.8|159.6|161.4|157.8|165|160|150.6|141.8|145.2|146.6|151|150.6|151.2|154|155.8|158|156.4|158.6|156|157.2|159.8|155.4|157|156.4|159.8|154.2|156.4|149.8||151.8|157|||156.8|155.4||||156.2|151|154.6|150.6|148.8|150.8|152.8|153.4|150|151.6|152.4|159.8|157.8|156.2|160|162|165.2|167.4|161.8|165.8|158.8|158.4|157.2|157|153.4|157.2|160|160.4|159.2|161.6|160|165|162.8|173|175|181.4|183.8|181.2|182.2|184.4|185.4|188.6|188.4|187|187.2|182.4|178.2|178.8|181.6|185|179.4|177.6|187|182.6|182.6|184.4|177.8|176.4|178.6|171|176.8|176.2|175.6|176|178.6|175.8|177.8|184.8|176.2|179.8|176|175.2|182.2|182.8|180|175|167|169|169.8|170|176.8|174.4|177.4|176.8
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|11.96|11.9|11.84|11.57|11.64|11.64|11.81|11.77|11.68|11.78|11.5|10.9|10.52|10.7|11.12|11.26|11.44|11.45|11.58|11.3|11.41|11.58|11.46|11.5|11.67|12.28|12|12.1|12.4|12.36|11.98|12.11|12.28|12.47|12.65|12.77|12.44|12.32|12.32|12.35|12.45|12.35|11.95|11.8|11.77|11.34|10.86|10.73|11.05|10.7|10.82|10.92|10.76|11.21|11.2|10.22|9.61|9.76|9.74|9.25|8.985|8.72|8.565|8.725|8.72|9.06|9.23|9.3|9.485|9.425|9.93|9.99|9.56|9.21|9.42||9|9.09|9.265|9.29|9.53|9.45|9.555|9.645|9.55|9.5|9.68|9.78|9.79|9.715|9.67|9.5|9.3|9.05|||9.02|8.91|8.55|8.3|8.8|8.94|9.11|9.015|8.35|9.01|9.125|9.25|8.6|8.71|8.93|9.01|9.07|9.065|8.745|9.05|9.185|9.005|9.205|9.2|9.68|9.66|9.85|9.685|9.845|9.885|10.07|9.83|9.98|9.68|9.25|9.57|9.47|9.5|9.32|9.14|9.08|9.26|9.3|8.795|8.815|8.975|8.97|8.9|8.84|8.945|8.82|8.825|8.865|9.235|9.355|9.23|9.25|9.6|9.52|9.42|9.45|9.605|9.705|9.625|9.34||9.37|9.17|9.25|||9.295|9.24|9.3|9.18|8.98|9.055|8.895|9|8.985|8.915|9|8.92|8.855|8.985|8.9|8.735|8.48|8.445|8.405|8.335|8.2|8.02|7.735|7.6|7.83|7.63|7.55|7.79|7.695|7.635|7.545|7.515|7.485|7.565|7.75|7.72|7.81|8.07|8.365|8.265|8.225|7.95|7.9|7.675|7.43|7.465|7.5|7.405|7.29|8.165|8.8|8.51|8.455|8.445|8.405|8.58|8.32|8.07|8.205|8.145|8.02|7.865|7.9|7.86|8.03|8.095|8.15|8.335|8.35|8.24|7.965|8.2|8.075|7.965|7.8|7.845|7.82|7.665|7.55|7.34|7.38|7.495|7.62|7.675|7.54
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|93.3|93|93.35|93.15|92.925|93.6|94.4|94.25|93.4|94.2|95.15|94.35|94.5|93.4|93.5|90.75|91.4|90.925|91.65|92.5|94|93.15|92.3|93.3|92.95|93.8|92.65|92.95|94.7|96.15|93.75|91.125|89.9|91.85|92.65|92.85|92.75|92.85|91.9|93.5||93.6|93.95|95.5|99.1|98.1|95.7|96.75|94.875|94.7|96.6|96.7|95.5|97.1|98.55|100.1|100.9|99.5|100.8|100.7|99.55|99.2|95.7|96.55|95.7|96.8||97.65|99.2|99|99.5|100.75|95.7|96.55|96.2||94.6|95.2|94.75|97.325|98.75|101.8|102.4|102.7|102.7|102.15|102.1|100.9|99.35|98.35|98.8|96|98.5|97.25|||93.55|97.65|94.25|91.675|93.4|93.225|94.1|91.45|89.475|91|89.7|93.05|92.4|93.35|94.5|94.975|96.325|97.55|94.9|100|99.225|99.7|97.675|100.1|102.3|101.2|100.75|100.8|102.5|101.5|101.9|100.8|100.1|101.8|101.05|103.2|103.7|105.25|104.1|103.45|102.3|107.4|107.3|106.8|107.5|108|108.4|110.7|111.5|113.65|114.2|110.6|110|111.5|117.5|117.6|117.4|117|120.9|112.2|112.8|112.5||113.2|113.7|||114.1|113.5||||113.3|112.3|112|112.7|113.1|112.7|113.25|112.3|111|109.6135|109.9|111.2|111.2|110.6|110.9|111.6|111|114.3|113.9|112.15|110|110|107.8|109.9|109.2|109.7|111.5|112.85|114.8|114.9|113.3|113.3|114.3|121.6|111.6|111.4|112.8|113.95|114.3|114.7|119.4|120|119.9|117.8|116.3|115|115|111.6|111.5|113.85|112.8|112.4|113.9|114.3|114.4|113.4|113.4|112.7|112.3|110.9|111.1|110.8|110.3|109.4|110.4|110.8|110.3|111.9|112.7|111.4|112.2|111.1|109.5|109.5|110.7|111.1|109.9|109.3|109.9|108.2|107.5|106.6|106.1|107.5266
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.15|33|33|33.05|33.15|33.25|33.35|33.3|33.3|33.2|33.2|33.2|33.2|33.2|33.15|33.1|33.1|33.1|33.1|33.05|33.15|33.4|33.4|33.4|33.35|33.3|33.15|33.25|33.3|33.2|32.85|32.8|32.8|32.65|32.85|33.3|33.45|33.2|33.35|33.25||33.1|33.55|35.3|35.6|35.75|35.65|35.7|35.75|35.4|35.5|35.55|35.5|35.7|35.5|35.5|35.4|35.4|35.5|35.65|35.7|35.15|35.6|35.55|35.3|35.4||35.35|35.25|35.05|35.1|34.75|34.55|34.2|34.7||34.6|34.45|34.35|34.8|34.55|35.1|34.8|34.85|34.7|34.65|34.5|34.95|35|34.95|34.75|34.25|34.75|33.95|||33.75|33.95|33.75|33.35|33.95|34.05|33.5|33.4|32.95|33.6|34.1|34.45|34.4|34.15|34.1|33.95|34.05|34.05|34.3|34.65|34.8|34.35|34.75|34.8|34.85|34.8|34.85|34.75|34.7|34.3|34.2|34.25|33.85|33.8|33.9|33.8|34|33.75|34.25|33.95|34|34|34.05|33.95|34.2|33.85|33.75|33.7|33.45|33.45|33.35|33.35|33.55|33.7|33.85|33.65|33.8|33.85|33.8|33.85|33.8|33.5||33.65|33.75|||33.8|33.8||||34.2|34.1|34.1|34|34.05|33.85|33.85|33.8|34|33.95|34.15|34.2|34.05|33.75|33.7|33.9|34.15|34.25|34.15|34.35|34.15|34.1|33.85|33.75|33.3|33.8|33.6|33.75|33.75|33.5|33.35|33.7|33.6|33.45|33.5|33.45|33.55|33.5|33.5|33.6|33.7|34.1|34.25|34.35|34.4|34.2|34.05|34.1|34.2|34.1|33.95|33.8|33.4|33.45|33.55|33.55|33.5|33.3|33.55|33.75|34|34|34.05|34.05|33.9|34.1|34.3|34.55|34.5|34.45|34.45|34.25|33.85|33.85|33.8|33.7|33.8|33.55|33.45|33.65|34.15|34.2|34.15|34.45
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.716|1.714|1.718|1.718|1.718|1.718|1.718|1.718|1.718|1.718|1.718|1.718|1.718|1.718|1.718|1.72|1.718|1.72|1.72|1.72|1.73|1.72|1.718|1.718|1.718|1.718|1.72|1.72|1.718|1.718|1.718|1.716|1.716|1.716|1.716|1.718|1.716|1.716|1.718|1.714|1.714|1.716|1.714|1.714|1.714|1.714|1.716|1.714|1.714|1.712|1.712|1.712|1.712|1.712|1.712||1.712|1.712|||1.712|1.712||||1.712|1.712|1.714|1.712|1.714|1.712|1.712|1.714|1.712|1.714|1.712|1.716|1.712|1.71|1.712|1.71|1.71|1.71|1.714|1.71|1.71|1.708|1.706|1.714|1.708|1.702|1.702|1.708|1.708|1.712|1.71|1.714|1.714|1.714|1.714|1.712|1.718|1.71|1.71|1.708|1.704|1.704|1.702|1.7|1.7|1.702|1.702|1.702|1.636|1.66|1.618|1.686|1.698|1.696|1.698|1.698|1.694|1.696|1.694|1.694|1.692|1.694|1.696|1.696|1.696|1.694|1.696|1.696|1.696|1.696|1.694|1.694|1.692|1.692|1.694|1.692|1.694|1.692|1.69|1.692|1.694|1.694|1.69|1.692
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|57.8|57.2|57.7|57.9|57.5|57.1|57.5|57.6|57.1|56.7|56.4|56.2|55.35|55.65|54.95|55.25|56.5|56|55.55|56|55.35|56.2|55.15|55.35|55.45|54.45|54.95|57.3|58.25|58.05|56.7|57|56.1|55.45|56.5|56|56.9|56.8|57.8|58.75|58.95|58.75|60|60|60.3|59.25|58.75|58.45|59.05|60.1|58.95|59.65|61|61.9|63.35|62.55|62.55|62.05|63.15|63|65|64|64|62.45|64.3|65.3|65.5|65.5|66.05|67.35|67.25|68|64.8|64.2|64.7|64.3|64|65|64.4|64.3|64.5|65.5|66.55|66.75|68.6|65.9|65|65|64.6|65|64|65.2|64.5|64.9|||63.45|62.55|62.05|61.7|62.75|61.2|61.1|61.3|60.4|61.2|62.75|63.35|62.65|63.45|64.8|65.4|66.95|66.65|67.05|67.55|68.3|69.2|69.5|70.55|72|72.3|71.15|70.85|72|70.55|70.05|69.1|69|71.65|71.55|70.05|70.95|69.4|69|73.1|75.75|73.6|73.8|73|73.2|73.4|73.3|73.8|74.95|75.55|76.2|74.95|76|77|78.55|78.25|77.3|77.7|77.8|76.6|77.3|76.5|76.5|75.55|76||76|76.5|74.95|||74.85|74.55|75.75|78.05|75.65|75.05|75.15|75.45|74.85|74.45|74.85|76.1|76.5|75.35|73.8|72.4|73|73.5|72.9|72.2|71.85|71.25|70.95|70.35|71.15|71.15|71.45|72.4|73.1|73.2|71.85|70.95|70.05|71.15|72.5|71.85|72.6|73.7|73.3|74.95|75.45|75.85|76.4|75.55|75.45|74.35|74.55|73.4|73.6|72.9|73.6|74.55|74.95|77.3|76.5|76.8|77.1|78.05|76.3|75.15|74.75|73.8|74.05|73.8|73.6|73.9|72.9|75.35|76.4|77.6|77.4|77.8|78.75|78.35|77.1|77.7|75.75|75.45|75.75|76.5|75.05|77|76.6|77.9|76.7
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|239|236.5|245|247.5|247|247|247|238.5|245|243|245|238.5|244|238|237|237.5|235.5|237|240|235.5|245|239|236.5|239|235.5|237.5|242|236.5|239|240|235|237|236|227|218|214.5|202|177|179.6|180.2|188|188|185|187.8|192.4|187.6|188|183.8|176|177|181|180|179|176|174.2|172|170.8|169.8|167.6||169|167.6|166|161.2|162|162.6|158.6|155.4|158.8|156.6|157|149|150|148.6||146.8|145|143.4|132.2|136.4|133.8|138.6|142.2|140.8|137.2|136.6|133.4|134.8|133.4|135.8|136.2|134.8|134|132.4|||129|129|125|126.8|130|128.8|128|127|128|133.4|134|137.6|135.2|136.4|138.6|140|140|136|139.6|141.2|141|140.8|142|147.8|146.4|145|146|146.4|147.6|148.8|150|149.2|150.4|149.4|152|157|148.6|146.4|151.2|152|153.2|152|150.2|149|149|149|148.4|149.6|148|146|145|144.8|142|147.2|146.2|146|143|145|147.6|145|143|142.6|141.8|140|139.2||140|138.8|139.2|||140.2|140.2|139|143.6|141.4|138.6|139.4|143.2|143|146|150|150|149.8|147|142|140.2|141|139|142|150|140|136.8|138|135|138.6|136|137.4|140|142|140.8|142.6|144|140|144.4|146|142|147.4|151|148|148|149|150|152.6|147|146|141.2|139|138.4|139|142|143.6|141.2|139.2|142.2|144.6|144|142|145|144.4|142.2|142.6|140.4|141.6|138.4|138.8|138.4|137.8|136.4|136.8|134|135|136|137.2|136.4|136.6|136.8|143.2|141.8|137.8|132|133|135.6|137.2|138.6|139.6
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1910|1934|1920|1924|1934|2000|1894|1798|1750|1730|1738|1756|1824|1696|1750|1700|1664|1700|1660|1688|1734|1736|1648|1656|1660|1668|1740|1768|1850|1802|1752|1700|1714|1748|1712|1728|1736|1668|1702|1728|1720|1720|1800|1734|1752|1716|1604|1658|1670|1746|1650|1734|1604|1604|1718|1650|1650|1646|1716||1660|1652|1604|1616|1624|1544|1458|1646|1618|1654|1654|1758|1736|1812||1718|1670|1724|1618|1730|1630|1708|1742|1780|1820|1820|1778|1790|1866|1770|1782|1790|1770|1700|||1680|1678|1680|1666|1688|1690|1710|1692|1664|1770|1848|1856|1806|1830|1862|1914|1982|1908|1900|1854|1900|1872|1902|1826|1842|1792|1812|1758|1802|1734|1782|1746|1742|1776|1656|1674|1756|1620|1620|1690|1684|1796|1750|1774|1760|1822|1870|2000|1940|2040|2080|1970|1988|2000|2000|1970|1998|2045|1984|1792|1948|1862|1790|1850|1830||1800|1812|1800|||1824|1798|1840|1760|1764|1810|1810|1840|1840|1774|1790|1862|1740|1836|1922|1826|1830|1802|1850|1840|1830|1848|1758|1844|1912|1982|1890|1866|1966|1956|1942|1856|1866|1852|1862|1940|1850|1886|1900|1850|1864|1950|1902|1950|1900|1850|1882|1878|1890|1950|1950|2040|2055|2065|2100|2105|2095|2030|2030|2060|2105|2075|2100|2030|2035|2100|2100|2085|2085|2065|2045|2145|2095|2100|1956|1934|1936|1888|1932|1830|1898|1932|1906|1880|1902
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|11.36|11.24|11.16|10.64|10.68|10.22|10.48|10.14|10.12|9.8|9.77|9.64|9|8.88|8.8|8.78|8.8|8.75|8.82|8.81|8.79|8.81|8.85|8.66|8.93|8.92|8.72|8.96|8.84|8.74|8.81|8.79|8.4|8.14|8.31|8.15|8.05|8.32|8.2|8.22||8.61|8.65|8.35|8.65|9.02|8.5|8.51|8.93|9.02|9.28|9.4|9.25|9.22|9.61|10|9.84|9.75|9.82|9.98|9.86|9.96|9.6|9.33|9.62|9.55||9.36|9.52|9.8|9.69|9.8|9.89|10.04|10.1||10.38|9.29|9.7|9.8|9.6|9.35|10.44|10.3|9.73|9.64|9.49|9.58|9.37|9.27|8.99|9.09|8.86|8.8|||9.15|9.26|8.63|8.83|8.74|8.66|8.66|8.72|8.37|8.68|8.9|9.27|9.23|9.18|9.55|8.96|9|9.01|9.14|9.1|8.83|8.31|8.57|8.68|8.82|9|9.15|9.28|9.54|9.98|9.85|9.99|9.79|10.12|10.64|10.24|10.14|10.2|9.9|9.43|9.82|9.89|10.14|10.26|10.52|10.32|10.56|10.68|10.84|10.54|10.1|10.08|10|10.38|10.44|10.32|9.8|9.77|9.87|10.14|10|10.28||10.66|10.06|||9.94|9.91||||10.42|10.38|10.6|10.56|10.22|10.32|10.56|10.6|10.24|10.02|10.1|10.02|10.02|9.83|9.98|9.8|10.08|10.62|10.28|10.42|10.06|9.44|9.51|9.63|9.58|9.57|9.49|9.73|9.63|9.83|10|9.82|9.92|9.93|10.02|10.1|10.38|10.5|10.12|10.52|10.68|10.6|12.74|12.52|12.6|12.5|13|13|12.8|12.2|12.7|12.6|12.9|13|12.5|12.34|12.34|12.08|12.36|12.84|12.5|12.4|12.5|12.34|12.7|13.12|13.24|13.6|13.76|13.18|12.88|12.98|13.1|13.62|14.12|13.66|13.52|14.06|14.08|14.18|14.66|14.8|15.42|16.04
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|17.92|17.8|18|18.2|18|17.8|17.8|17.8|17.9|18|18.4|18.36|18.2|18.3|19.06|18.4|18.42|18.4|17.96|18.72|18.9|18.78|19|19|18.72|18.7|19.98|19.38|19.5|19.3|20.5|19|18.8|18.3|19.6|19.1|19.84|18.5|18.8|20.5|19.5|19.7|19.8|19.8|21.45|19.8|19.7|20.8|21.65|21.9|20.15|21.9|21.9|21.5|21.75|22|21.75|22.55|22.55||22.5|22|24|23.8|21.9|21.75|22.05|21.75|22.5|22.45|23.95|23|22.55|22.65||22.85|23.1|23.5|23|23.7|23.6|24.45|24.9|25.05|25.55|25.55|25.05|25.8|25.5|26|25.85|26.8|26.75|25|||25.55|25|25.4|26.55|26.8|26.4|27.2|27.2|26.8|27.85|29.3|28.8|28.7|29.05|28.7|29|29.3|30|30.5|32.05|32.8|32.55|34|34|33.95|32.6|31.75|31.8|31|30.95|30.45|31|30.5|30.3|29.7|29|29.15|29|28.65|28.55|29|29|29|28.7|29.45|28.1|29.5|29.2|29.2|29.65|29.5|29.5|29.3|29|29.6|29|29|29|28.4|29.1|29.15|28.6|29.2|29.4|29.2||29.5|30|28.4|||28.4|28.5|30|28.5|28.2|27.75|27|27.1|27.8|26.95|27.05|27.45|28.2|27.6|27.6|27.6|28|28|27.7|27.5|27.5|27.5|25.5|25.6|26.8|26.95|27|27.4|27.5|28|27|27.6|28.15|28.05|28.25|28.2|28.05|28.6|29.3|29|30.4|29.55|30|29.75|30.4|29.5|29.95|31.95|31.5|32.2|31.5|32.05|31|32|32.3|32.5|33.2|33.05|33|33.9|33.3|31.2|30.7|30.4|30|30.05|30.75|30.8|30.9|31.05|31.05|31.2|31.95|31.2|30.05|30.2|29.5|29.75|27.5|27.6|27.6|28.9|28.1|28.2|28.4
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80|80.5|78.2|76|80.1|79.8|76|78.8|79.1|76|79.1|78.2|79.7|76|76|79.1|78.1|77.7|76||76|78.1|76|||76|76.7|77.6|73.1|76.9|75|72.1|76.9|72.1|77|72.6|73.1|75.9|73.8|74.9|73.1|73.2|74.1|78.3|76.3|75.1|78.3|79|76|76|77.3|76.5|79.9|78|79|76|77|79.9|79|80|78.5|76.6|81|81.6|78.8|81.8|80|80|80.4|79|81|78.4|78.9|79.9|80.5|81|84.9|82.9|82.9|83.7|90|90|92.2|91.1|93.9|92.6|93|89.1|92|89.1|91.9|92|91|90.6|89.8|90.1|90|89.6|90.6|89.6|90.5|88.6|90.4|89.4|88.2|88.4|90|93.4|90.6|92.2
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|435|432.5|425.5|432|432.5|439.5|435|420.5|437.5|425|437.5|410|434|425|425.5|410|411|402|414|411|422|420|450|427|420|414|419.5|424|442|438.5|455|450|429|408|390.5|399|395|419|411.5|436.5|434.5|433|440|470|489|488|450.5|495|468|448.5|460|460|444|448|440|430|415|425|409.5||403|403.5|404|383|369|355|358|377|400|316.5|315|326|302|311||315|326.5|320|320|361.5|350|370|383.5|383.5|397.5|409.5|385|381.5|377|372.5|363|368|356.5|355|||345|356.5|355|330|330|355|347.5|343|340|355|360.5|370|360|372|370|383|379.5|365|394|382.5|398|390|385|390.5|410|400.5|400|405|410|414.5|438.5|416.5|420|428.5|419.5|434|468.5|443|450|460|472|472|481.5|460|470|471|480|485|490|490|467|500|495.5|512|527|493|519|460|455|463|474|478.5|500|490|446||442.5|429.5|445|||433|430|438.5|448|461.5|465|474|475|493|525|517|513|525|515|526|524|529|533|535|510|515|523|516|515|524|530|550|528|545|540|556|562|559|559|530|500|514|515|520|515|520|533|481|470|470|445|432|420|435|447.5|436|425.5|436.5|440.5|464|465|457|460|450|452|458|450|431.5|420|400.5|418.5|417|410|404|406|400|407|384|375.5|386.5|378.5|380|378.5|375|365|360|366|382|375|380
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|188.92|185.58|185.5|188.2|191|193.62|193.2|195.42|193.96|194.68|194.1|191.1|193.5|192|192|190.7|193.7|192.6|192|193.5|194.3|194.7|194.1|194.5|196|196.6|194.3|193.8|192.7|192|189.4|187|188.54|189.74|188.1|187.5|188.66|188|191.7|191.34|189.7|189.8|189.5|190.38|191.18|187|188.9|190|189|190.6|190|188.6|187.4|194.3|196.88|196|196|194.14|194||195.4|193.42|192.6|191.12|189.38|187.6||189.86|191.4|191.28|196.18|199.94|198.7|201.4|203.75||203.75|204.4|202.4|203.8|203.25|204|210|205.55|205.5|206.7|210|210.5|207.7|208|206|203|202.7|200.7||||198.3|196|189.8|190.14|202.7|203.7|204.6|200.4|206.9|207.25|206.1|208.1|209|209.3|212.1|213|210|208.1|213|212.7|208.2|212|212.5|213.1|210|207.05|206.8|205.3|201.1|202.65|199|198.8|198.84|201|200|203.3|200.95|203.5|200.25|201.6|200.8|198|195.2|192|195.8|198.3|199.2|199.1|200|198|198.8|199.88|203.2|206.2|200.5|200.6|199.5|199.6|202.3|199.8|200|201|205|206.9|||205.4|203||||201.3|201.5|197.5|196|197|195.8|191.6|190|190|189|186.32|187.9|186.3|187.9|185.6|184.6|183.84|184.2|183|182.7|179.6|178|178.2|177|176|176.5|174.9|176.48|176.48|175.9|175.6|175.9|176.06|176.7|177|180.4|177.12|182.22|183.4|178|179.7|180|184.42|186.8|187|186.4|186.9|187|189.1|187.5|185.48|187.2|185.1|183.7|184|184.5|184.5|183.9|186.48|188.3|187.2|187.3|184.5|186.2|187.2|189.2|188.32|188.76|189|190.2|192|187.6|186.4|187.2|185|185|184.8|185.2|184|184.9|187|188.4|188|188.98
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.126|1.092|1.086|1.086|1.098|1.09|1.09|1.09|1.09|1.12|1.12|1.12|1.13|1.126|1.126|1.134|1.134|1.122|1.132|1.132|1.132|1.107|1.086|1.086|1.107|1.128|1.115|1.134|1.162|1.181|1.178|1.166|1.166|1.166|1.166|1.157|1.12|1.12|1.12|1.107|1.105|1.113|1.113|1.109|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.084|1.092|1.101|1.101|1.092|1.092|1.092|1.086|1.092|1.092|1.092|1.092|1.092|1.092|1.092|1.092|1.092|1.092|1.092|1.092|1.092|1.092||1.092|1.029|1.0325|1.0325|1.0325|1.042|1.042|1.075|1.075|1.075|1.075|1.035|1.035|1.035|1.0365|1.0255|1.0255|1.0255|1.0275|||1.0275|1.0275|1.0005|0.991|0.9905|0.9905|0.9905|0.9905|0.9905|0.987|1.014|1.014|1.0115|1.0175|1.0115|1.067|1.067|1.067|1.067|1.067|1.061|1.052|1.084|1.084|1.084|1.084|1.084|1.084|1.084|1.084|1.094|1.094|1.094|1.094|1.092|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|0.966|0.972
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|498.1|481|480.1|483.35|488.15|485.35|490.5|490.05|490.15|488.6|494.3|481|489.6|479.65|482.1|477.75|490.7|495.4|487.8|483|483.55|484.8|485.35|486.8|490.05|509.6|507.8|504|503.45|510.15|496.2|482.45|478.75|482|479.55|479.2|471.3|467.3|474.7|473.4|475.7|481.65|479.1|481.55|476|456.6|449.8|450.5|443.3|441.2|445.2|439.5|439.7|446.9|455.5|459.5|459.7|464.2|466.5||471.5|465.2|459.1|456.8|451.5|456.6|458.1|460|463.1|468.4|469.2|470.1|452.4|457.4|459|463.5|463.5|467.7|493.05|477.2|478.75|476.75|493.5|492.95|494.5|500|505.25|503.9|492.95|490.7|496.85|484.45|478.1|467.3|||470|476.5|458.25|454.5|462.5|473.5|478.25|502|513.5|503|505.75|532.5|525|523.25|514.5|507.75|503.25|502|493.5|512.75|510.75|491.75|501|512.75|511.75|506|503|505|504.25|501|496.5|490.5|495.5|495.25|493.75|508.75|520|518.25|524|516.5|517.5|524|566|519.25|524|550.5|541|543|546|551.5|552.5|545|534.5|528|534.5|527|531.5|518.25|516.25|524.25|523|521|517.25|522.25|531.5||524.25|519.25|528|||523.25|522.25|521|515.5|515.25|515.25|513.5|501.25|508|505|498.5|493.5|483|486.75|492.5|510.75|495.25|482.25|483|489.75|477.25|476.25|471|466.25|463|449.25|456.75|448.75|455.25|459.25|459.25|447.25|443.5|446.75|450.5|447.75|460|458.25|461|456.75|462|467.75|465.25|471|465.75|501|482|476.25|471.5|478.5|484|478.5|483|482|477.25|490.5|492.75|485.75|483|493.75|492.75|488|482.25|479.25|477.5|481.25|484|498.25|483|490.5|484|478.5|472.5|469.25|474.5|472.5|473|465.25|465.25|453.5|468.25|476.25|483|500|488
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|51.5|50.7|51.4|51.5|50.4|50|50|50.9|53.5|53|53.2|52.8|51|47|49|46.3|48.05|45.4|45.5|46.2|47.6|46|46.5|47.9|45.4|45.9|46|47|46.85|46.95|45|44.5|42.3|42|42.45|43|42.15|42|43.35|46.25|45.5|45.3|47.75|47.05|48|47|46.85|48.5|47.5|50.5|49.55|48.35|49.2|51|50.1|48.8|49.5|48.3|49.45||48.95|51|49.1|49.5|47.3|48|47.95|47.7|48.5|47.75|47.5|47.05|47|47||46.5|47.4|47.8|47.8|48.2|48|48.5|49.35|47.8|49.25|47.5|47.4|45|45.8|45.05|45.7|46|48|45|||45.1|47.9|46|44|44.9|45.1|44.7|46.6|43.6|46.5|47|47.5|49.1|51.2|50.4|54|55.2|55|55.6|56|56.6|56|56|57|59|60.2|57.8|60.6|60.6|56|57.2|59|63.8|65.8|65|66.6|67.4|66|68|67.2|66.6|70.8|73.6|73|75.6|75.6|71.6|69|68|68|66.6|67|64.8|64.2|62.6|63.8|63|64.4|64.6|66|69|67|67.8|69|68||68|67.4|68|||67|65|65.8|67.8|65.4|65.8|65.4|65.8|65.8|64.2|64.6|63.8|67.4|65.4|67.8|65.8|66.2|66.2|65|67.8|67|66.8|66.6|67|67.8|66.6|66|68.8|67|68.2|69.6|71.6|71|71.2|74|70|71.2|67.8|65.6|63.8|68|66|66.6|66.6|67|66.2|64|64|62|64|65|65|65.8|67.2|71|65|65|65.2|66.2|67.2|66.6|66.6|66.4|68|66|66|67.6|70.4|75.8|73|67|62|62|65.2|67|65.8|65.6|65|66|67|65|68|68.4|67.6|68
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|238.25|235.25|242|238.75|240|233|233.5|233.5|228.25|230|222.5|230|225.25|222.5|227.25|227.75|232|231|228.25|231|227.25|232.5|230|224|221.5|220.5|220|226.25|226.25|232|238.25|226.25|231.5|232|232.5|236.75|229.25|227.75|234.5|230|224.5|229.25|232.5|236.75|226.25|227.25|230|234.5|244|250.5|247.25|245.75|247.75|251.5|253.5|251|253.5|262|258.75||260|261.5|260.5|261|271|256.75|262.5|253.5|252|266.25|260|257.25|265.25|265.75|268.75|263.5|263.5|257.25|265.25|252.5|266.75|254.5|254.5|260|255.25|261.5|261|248.25|244.5|246.75|245.75|243|241|244|||243|238.25|235.25|230|233.5|232|233|234|231|240|240.5|239.25|241|236.75|240.5|234.5|236.75|237.75|238.25|248.25|248.75|250.5|246.25|252|258.75|272|269.25|276.25|275.25|275.75|272.5|270|266.25|265.25|264.5|263|255.25|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|248.75|233|234|234|235.25|227.25|224.5|222|222.5|223|223.5|224.5|226.75|224.5|224|225.75|223|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|220.5|221.5|233|221.5|222.5|224|223.5|224.5|220.5|221|223.5|223|225.75|228.25|232.5|233.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.97|2.915|2.945|2.95|3.015|3.02|2.995|2.98|3|3.08|3.2|3.3|3.29|3.235|3.195|3.2|3.1|3.005|3.02|2.89|2.89|2.85|2.8775|2.88|2.73|2.79|2.745|2.84|2.86|2.775|2.77|2.695|2.665|2.73|2.71|2.65|2.71|2.665|2.7|2.69|2.65|2.71|2.72|2.7|2.705|2.64|2.64|2.6|2.565|2.64|2.64|2.605|2.58|2.595|2.65|2.605|2.63|2.83|2.76|2.825|2.79|2.74|2.785|2.74|2.72|2.745|2.715|2.76|2.7|2.65|2.72|2.76|2.67|2.655|2.66|2.69|2.7|2.7|2.65|2.64|2.72|2.72|2.74|2.7075|2.69|2.75|2.7|2.705|2.63|2.65|2.67|2.62|2.67|2.7|||2.61|2.61|2.6275|2.645|2.62|2.65|2.62|2.6|2.5|2.56|2.565|2.64|2.64|2.73|2.6275|2.71|2.75|2.765|2.75|2.8|2.675|2.6275|2.795|2.78|2.8|2.755|2.73|2.75|2.795|2.71|2.75|2.795|2.745|2.71|2.77|2.81|2.825|2.805|2.82|2.735|2.83|2.84|2.86|2.8|2.85|2.85|2.835|2.78|2.8|2.84|2.67|2.71|2.725|2.71|2.635|2.635|2.59|2.62|2.67|2.61|2.61|2.61|2.65|2.56|2.61||2.55|2.5775|2.57|||2.6|2.64|2.56|2.54|2.48|2.48|2.55|2.585|2.46|2.47|2.45|2.5|2.55|2.595|2.585|2.66|2.655|2.89|2.87|2.81|2.74|2.79|2.73|2.655|2.64|2.73|2.64|2.75|2.72|2.72|2.7|2.68|2.64|2.72|2.58|2.65|2.72|2.84|2.92|2.815|2.835|2.885|2.89|2.89|2.93|3|2.95|2.93|2.93|2.92|2.92|2.83|2.805|2.855|2.83|2.83|2.89|2.84|2.9|2.91|2.9|2.81|2.835|2.79|2.75|2.725|2.885|2.855|2.8775|2.84|2.76|2.79|2.82|2.805|2.695|2.66|2.6|2.61|2.66|2.62|2.605|2.63|2.655|2.61|2.665
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|85.83|86|83.125|82.95|83.675|83.075|83.875|83.675|84.85|85.125|85.275|84.2|84.35|83.675|82.4|79.025|80.85|80.25|80.7|80.2|82.1|80.15|83.375|85.725|87.625|87.675|88.85|90.55|90.85|90.3|90.25|87.525|90.5|90.35|91.125|91.925|91.525|89.775|89.575|91.275|91.125|89.325|89.875|90.1|89.675|87.025|85.325|86.9|87.575|87.175|88.8|87.275|87.925|88.7|90.7|91.225|90|90.65|92.25|92.5|91.825|93.075|91.875|91.175|89.875|91.575|90.6|90.6|89.625|90.15|90.8|91.275|88.9|88|88.45|89.725|89.225|90.25|91.175|92.5|92.5|91.775|94.55|96.5|96.15|95.175|94.7|94.75|93.525|91.525|90.4|86.9|87.575|86.45|||85.825|86.55|84.2|81.725|83.125|83.575|82.35|81.825|77.625|82.4|82.55|83.575|83.575|83.775|85.525|86.35|85.825|85.075|84.6|86.65|84.75|82.65|82.15|83.525|84.75|83.825|84.1|85.675|86.5|85.025|84.45|85.725|90.1|90.65|90.15|88.9|93.125|92.25|90.2|89.925|90.3|87.875|90.45|88.25|88.8|88.85|89.325|89.825|90.2|90|87.775|88.05|88.15|89.025|90.75|92.7|93.025|95.475|96.55|96.45|95.875|97.075|96.8|97.025|97.175||96|96.2|96.75|||97.525|97.525|96.6|95.075|94.75|94.35|92.9|92.5|90.9|88.8|88.3|91.325|90.65|86.3|86.6|86.8|83.075|91.225|91.775|90.5|89.175|87.025|84.8|83.725|85.025|86.3|95.875|97.025|97.7|98.075|97.175|96.4|94.65|93.475|94.85|92.6|91.825|92.15|92.2|87.025|88.45|88.5|87.075|86.7|86.85|86.75|85.925|84.9|85.225|86.7|87.725|86.8|87.275|89.625|88|88.25|88.45|88.6|88.45|88.7|88.8|89.475|89.525|88.05|89.075|88.9|88.45|89.325|90.05|90|90.65|90.2|91.675|91.225|92.8|93.775|91.075|88.95|87.725|86.2|86.9|88.2|87.625|88.15|88.9
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.145|3.105|3.045|3.015|3.04|3|2.985|2.92|2.925|2.935|2.99|2.995|3.01|3|2.795|2.675|2.7|2.64|2.57|2.535|2.53|2.49|2.47|2.48|2.48|2.51|2.525|2.61|2.685|2.72|2.63|2.615|2.635|2.64|2.7|2.715|2.68|2.625|2.64|2.625||2.645|2.625|2.665|2.625|2.57|2.54|2.545|2.585|2.6|2.645|2.695|2.66|2.69|2.735|2.685|2.66|2.635|2.655|2.575|2.58|2.525|2.465|2.49|2.46|2.5||2.53|2.505|2.53|2.57|2.58|2.56|2.53|2.535||2.44|2.5|2.58|2.695|2.7|2.745|2.71|2.75|2.84|2.785|2.765|2.74|2.705|2.7|2.825|2.8|2.77|2.645|||2.618|2.672|2.572|2.51|2.58|2.58|2.548|2.52|2.466|2.578|2.61|2.66|2.606|2.638|2.666|2.68|2.7|2.7|2.648|2.76|2.768|2.7|2.762|2.78|2.794|2.802|2.818|2.796|2.898|2.84|2.838|2.79|2.784|2.792|2.78|2.79|2.88|2.856|2.982|3.182|3.11|3.156|3.194|3.076|3.128|3.16|3.182|3.214|3.264|3.326|3.3|3.15|3.212|3.25|3.238|3.16|3.15|3.174|3.25|3.134|3.3|3.152||3.108|3.122|||3.07|3.1||||3.094|3.082|3.128|3.048|3.042|3.02|3.226|3.208|3.182|3.2|3.16|3.16|3.098|3.096|3.116|3.134|3.13|3.148|3.048|2.992|3.032|2.908|2.918|2.914|2.89|3|3|3.05|3.056|2.95|2.888|2.838|2.818|2.894|2.92|3.024|3|2.944|2.8|2.8|2.796|2.78|2.79|2.78|2.802|2.806|2.754|2.784|2.836|2.81|2.766|2.792|2.81|2.852|2.924|2.898|2.938|2.92|2.936|2.96|2.972|2.894|2.86|2.992|3.03|3.03|3.078|3.132|3.148|3.09|3.122|3.144|3.164|3.152|3.164|3.16|3.154|3.092|3.12|3.104|3.21|3.236|3.27|3.242
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|237.4|230.2|229|228.4|227|217.6|215|218.4|211.6|208|208.2|210.4|213.8|205.6|201|204|210.8|207.8|202|217|210|211.6|210|213|214.2|214|215.2|217.6|220.8|220|225|210|206.4|207.6|205.6|210.8|214|221.8|207.8|215||214.4|228.6|231.8|246.6|255.2|260|255.6|270.2|265.2|270|273|278.8|272.8|278.2|283.6|278.4|278|274|268.4|267.2|270.8|253.8|250.2|255.8|256.8||249.8|251.8|247.4|244.4|263.6|271.8|267|256||266|272.6|278.8|278.6|280|280.4|286.2|293|298.4|302.2|293.2|276.2|271.8|262.4|270.2|271.2|266.8|263.6|||267|269|246|236|259.5|258.5|260|263.5|257.5|274.5|278.5|281.5|296.5|303.5|304|298|307|302.5|305.5|298|306|295.5|308|315.5|311|310.5|315|314|324.5|322.5|322|323|311|326|322|252.5|261.5|263.5|258|250.5|257|262|255|261|265|272|275|267|282.5|283|298|311|312|306|304|304.5|311.5|301|286.5|289|280|287||263.5|263|||262|263.5||||267|258|261.5|261.5|260|262|272.5|270|268.5|270.5|269.5|264.5|265|262|259|254.5|261.5|261|249.5|242|246.5|248|255.5|262|259|264.5|271.5|279.5|281|285|290|294|291|290|298.5|300.5|302.5|307|312|320.5|324|334.5|310|302|298.5|295.5|293.5|295|296.5|298.5|307.5|306.5|305.5|310.5|299|301.5|303|316.5|314|315|310|318|322|329|333|341|339.5|339|324|332.5|332|337|334|325|321|314.5|314.5|315|309|310|307|311.5|313.5|310
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|336.2|326.9|315.2|319.1|320|325.9|321.8|330.8|332.3|333.7|335.7|329.2|336.6|329.4|334.5|329.6|325.7|326.7|321.8|317.3|330.4|333.5|327.5|318.7|313.4|309.3|328.8|314|307.2|308.1|312|272|277.3|284.7|290.2|304|306.8|309.5|306.8|300.1|297.6|305.4|314.8|316.5|322.2|321|320.2|313.4|314.6|313.4|315.2|310.3|306.2|305|294.9|297.2|307|316.3|321.4||329.4|323.2|324.1|325.9|318.1|319.5|319.5|314.6|311.3|307.2|314.2|309.9|313.4|306.4|308|298.4|303.1|307|299|285.5|286.9|287.7|291|288.2|286.1|282.4|287.3|282.6|290.4|281|288.2|287.1|297.4|295.5|||296.2|295.7|287.7|280|288|283.6|290.8|273.6|267.4|282|284.7|274.6|269.3|254.3|268.7|288.2|290|290.4|286.9|297.4|304|311.5|315.4|290.2|280.4|281.4|283.4|273|284.5|281.4|276.7|273|273.6|272|266.8|266|268.1|267.8|269.5|254.9|247.5|276.3|288.6|282.8|286.7|281.4|282|280.4|281|281.8|284.9|273.8|276.3|279.3|283.6|288.4|277.5|280.2|280.2|283|275.6|261.1|254.3|251.4|252.1||249.4|249.4|242.6|||241.6|238.5|244.1|247.5|249|253.5|252.1|256.2|266|262.7|265.2|263.3|260.5|266.2|267.4|261.1|265|254.9|251.2|252.5|245.9|244.9|247.7|248.8|254.5|249.4|251.6|241.4|240.4|246.3|244.5|247.7|244.5|244.5|248.8|241.8|251.2|258.8|255.1|269.3|273.2|260.5|254.3|255.3|249.2|245.9|256|249|244.3|244.3|240.4|236.1|239.3|234.4|234.6|234.6|237.1|235.2|232.2|232.8|230.5|236.1|235.2|232.2|238.3|240|241.4|242.4|250.8|249|250.2|248|240|237.3|241.2|243.6|242.6|242.8|243.8|237.3|233.4|229.1|228.5|232.2|227.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|74.78|74.4|75.3|76.35|77.25|77.35|77.25|77.25|77.05|77.1|77.3|77.625|78|77.525|77.575|76.2|82.1|77.15|77.4|77.825|78.15|78.875|77.25|77.45|77.25|76.1|76.05|76.925|77.825|77.05|76.925|75.925|76.725|76.725|77.35|78.1|76.875|75.25|73.675|75.3|75.625|76.15|75.625|76.575|75.15|73.4|73.725|73.925|75.825|75.35|76.2|75.825|74.925|76.2|79|77.525|79.3|78.15|79.2|79.5008|78.05|77.3|75.775|76.2|73.45|74.575|73.25|74|74.4|74.925|73.3|72.575|70.525|68.25|68.3007|67.675|68.875|68.2|70.725|70.775|70.675|69.925|71.2|72.45|71.45|71.05|73.25|72.525|71.45|70.725|69.15|68.15|69.05|68.35|||68.7|69.45|67.75|66.6|68.4|68|66.4|66.3|64.6|64.8|65.55|67.45|66.2|66.7|67.75|68.5|67.25|67.75|66.4|67.45|64.6|63.25|65.35|65.65|64.8|64.9|65.35|65.05|66.7|66.7|67.15|68.4|70.3|70.9|64.6|68.4|72.7|72.7|72.5|71.85|71.15|70.2|70.5|70.8|70.9|71.15|71.45|70.6|72.4|71.55|70|69.65|69.05|70.8|71.05|71.35|73.25|73.35|72.3|72.8|73.35|69.45|70.7|69.85|73.25||72.2|72.8|72|||71.45|71.55|70.6|70.5|70|72|72.5|73.15|71.15|70.1|68|69.15|70.1|69.55|71.85|71.55|73.25|71.45|73.65|73.25|72.9|70.2|70.6|70.4|71.85|71.65|72.5|76.2|77.85|71.65|74.4|74.3|75.45|74.9|74.5|73.55|75.65|77.05|76.5|77.15|78.2|77.15|78.1|76.5|73.75|75.35|74.6|74|74.6|73.85|74.4|74|74|75.35|73.35|73.15|73.05|72.8|72.4|75.05|80.8|80.9|82|80.9|82.1|82.5|81.65|82.6|83.15|82.5|83.25|84.7|84.3|82.2|81.45|81.25|81.65|81.75|79.25|77.85|79.85|81.35|82.3|84.2|84.6
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.632|3.658|3.618|3.618|3.632|3.732|3.659|3.708|3.684|3.62|3.514|3.456|3.46|3.51|3.464|3.404|3.5417|3.548|3.542|3.52|3.72|3.774|3.674|3.63|3.64|3.52|3.446|3.444|3.49|3.574|3.552|3.512|3.44|3.398|3.418|3.426|3.416|3.43|3.456|3.59|3.66|3.596|3.726|3.708|3.716|3.704|3.64|3.692|3.66|3.656|3.606|3.606|3.604|3.664|3.726|3.75|3.656|3.708|3.604|3.632|3.582|3.624|3.582|3.622|3.652|3.614|3.702|3.6|3.6|3.718|3.704|3.72|3.726|3.678|3.672||3.69|3.744|3.79|3.724|3.78|3.858|3.884|3.988|3.962|3.904|3.918|3.652|3.678|3.586|3.656|3.55|3.612|3.514|||3.37|3.338|3.304|3.278|3.314|3.36|3.352|3.254|3.246|3.152|3.244|3.214|3.2124|3.226|3.418|3.346|3.75|3.816|3.786|3.832|3.828|3.806|3.766|3.954|4|3.954|3.864|3.908|3.922|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
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|90.8|90.3|90.6|89.6|90.45|90.1|90.9|91.75|92.3|92.9|93.8|93.8|93.95|93|92.25|91|92.05|92.5|92.6|92|94.55|90.9|89.025|90.05|89.8|88.85|87|86.1|85.65|87.2|86.4|85.15|85.25|85.45|85.5|84.2|85.05|87.2|86.55|87.25||87.85|87.7|90.9|91.5|91.15|90.7|91.4|89|88.8|89.8|88|88.65|89.65|88.1|88.5|88.65|88.85|90.65|90.75|89.85|90.1|89.55|89|87.1|88.7||88.8|86.65|89.05|88.9|93.075|91.75|93.4|94.5||93.95|92.75|95.15|98.95|93.65|100.5|99.8|101.4|101.9|100.4|98.1|96|92.85|91.525|88.7|106|106.9|102.4|||101.8|103.2|99.6|96.3|97.2|98.45|98.65|98.95|95.45|97.05|96|98.4|99.8|101.11|99.15|94.8|94.55|95.85|94.85|96.45|95.15|93.75|92.65|91.55|93.95|91.7|91.8|92.2|93.05|93.95|92.25|90.3|88.8|88.8|90.55|91.4|94.3|92.775|96.9|96.5|101.7|102.8|104.4|104.8|106|107.2|104.7|105|104.6|105|103.55|101|100.5|101.5|134.7|132.8|132.9|134.6|138.5|135.5|134.9|136.85||136.7|147.7|||145.9|145||||145|145.5|145.5|146.3|146.4|145.7|145.2|144.7|143.5|143.5|143.1|144.4|144.8|145.1|147.3|146.2|144.3|144.8|143.2|142.7|140.8|141.1|138.8|141.3|138.8|140.15|140.8|140.4|142.7|140.85|140.8|144.1|144.9|146.5|144.7|148.8|148.6|150.9|150.2|152.3|153.9|153.6|152.7|147.9|146.9|147.7|150|147.4|149.1|151.5|149.3|148.7|147.9|147.4|146.4|150.1|150.7|151.7|152.4|154.9|155.5|154.9|153|152.2|152.6|153.5|153.7|151.9|151.65|151.9|153.7|154.35|154.3|155.6|157.2|157.2|156.5|156.9|154.8|155.6|159|160.8|161.0116|161.3
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.05|0.9|0.9|0.875|1.15|1.35|1.3|1.375|1.5|1.35|1.5|1.5|1.4|1.45|1.45|1.6|1.55|1.8|1.9|2.15|2.05|2.15|2.2|2|2.15|2.25|2.3|2.4|2.4|2.25|2.85|3.45|3.2|3.1|2.75|3.025|3.4|2.25|3.75|4.05|4.35|4.15|4.15|4.45|4.2|4.6|4.85|5.4|2.65|2.45|2.3|2|1.8|1.775|1.7|1.75|1.8|1.85|1.9|1.9|1.85|1.75|1.8|1.85|1.7|1.65|1.825|1.85|1.875|1.9|1.9|1.85|1.85|1.875|1.7|1.75
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|291.5|295|295|286.5|285|274.5|261|254.5|257|268.5|270|261|266|256|237|242|235|221.5|220|211|210|195.6|191.8|186|172.8|164.4|162.4|166.8|170.2|164|163.2|161.4|162.2|158.8|160.8|160|158.4|160.2|155.6|161.4|160.6|168.2|167.4|167.6|174.8|170|166|169.8|172.8|170.6|169.6|164.4|165.2|170.6|167.4|170|166.8|166.8|154||165|150.4|158.6|156.4|151.2|167.6|174|179.4|185|170.6|176.6|171.4|170.6|172.8||170|166.2|160|165|149.6|157.8|157|156.4|154|154.2|154|160|148.4|149.2|149.4|150|146.2|155.6|145.2|||148.4|144.8|155.8|150|148|143|148.6|149.2|150.2|155.8|168.6|163|173|171.2|177.6|173.6|166.4|175.2|172.6|167.4|174|172|180|171.8|160.8|165|165|170|174|180|173|171.4|176|185|177.2|185|190|182|185|180|191.8|189.2|193.8|192.8|195|190|196.8|191|192|184.8|183.4|179.8|178|190|180.2|184.6|184.6|184.4|185|185|187|185|185|190|195||187|195|186.2|||190|185.2|184.2|180|180.2|181.2|174|169.2|163.4|158|165.4|164|171.6|168.4|165|162.6|166.6|172|163|165|172|159|159|160|160|152|157|157.6|158.2|163|160|164|149.4|158.2|157.4|150.6|150.6|157|159.2|157|158|159.6|159|159|160|158|154.2|168|160|161|162.6|162.2|162|164.6|163|169.2|162|164|162.4|164|160.8|159.4|162|156.2|160|146.6|147.6|145.2|137.4|139|139|135|191|179|191|178|191.2|194|190|193.4|190.6|205|195|195.2|199.4
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|206|205|207|206|202|203|200|201|199.5|198|207|204|198|198.5|202|195|199.98|198|195|190|191.2099|183.6412|192.2058|191.2327|187.2264|190.2141|199.177|193.2017|195.1935|195.9563|200.1729|190.2141|192.2058|183.2429|192.0067|192.2058|183.442|191.0108|190.0149|190.2559|195.9902|195.9902|196.1894|189.019|191.1701|191.2099|189.019|179.4585|183.2429|195.5779|198.3803|194.1976|184.2387|189.2182|194.1976|194.1976|187.8339|194.1976|194.1976||187.9335|180.8527|184.2387|185.0354|184.6261|183.3721|182.247|182.8445|187.4256|179.2593|193.9984|192.8034|187.0272|191.8075||194.1976|189.019|187.0272|195.1935|195.9902|195.791|189.2182|196.7869|187.8239|187.2264|192.0067|186.9157|189.019|189.2182|189.019|189.019|179.2593|184.5993|182.247|||171.2922|182.247|181.2511|185.8322|179.4585|185.633|187.6248|181.2511|181.2511|192.6042|202.6626|194.1976|191.2099|194.1976|195.7113|201.6667|198.1811|194.1976|194.0532|197.8943|196.7371|199.675|207.9801|202.6626|199.177|199.177|194.2056|199.177|199.177|195.1935|191.2099|191.8075|189.2182|194.3968|194.1976|195.3927|197.1853|197.0857|193.9984|196.5877|196.1894|194.9943|194.3968|192.405|196.7869|196.7869|195.9902|192.0385|192.2058|186.1708|184.0396|179.2593|183.0835|191.6083|187.1407|191.2099|187.2264|187.1547|192.405|190.2141|192.0067|191.6083|191.2099|192.2058|192.0067||190.4132|188.2223|190.4451|||183.2429|185.4338|182.8445|184.6371|185.2346|193.0025|188.2223|196.3885|195.1935|186.6289|196.5877|192.2058|192.2058|191.2099|189.4771|201.6667|202.6626|192.6042|194.9594|194.3968|203.6585|195.3927|203.6585|195.791|198.1661|208.6379|202.2932|199.177|204.1564|213.1194|214.1153|199.177|199.177|204.6544|205.1523|210.1318|203.1606|209.1359|217.6009|216.1071|223.5762|223.5762|209.6338|214.1153|212.746|206.6462|206.3404|202.6626|205.1523|204.1564|194.1976|194.1976|194.1976|198.1811|205.6503|204.6544|201.6667|210.6297|201.1688|208.6379|204.1564|199.177|189.2182|198.9778|196.1894|200.1729|204.6544|206.1482|209.6338|209.6338|212.1235|213.1194|210.1318|212.6215|213.6174|212.1235|210.4166|215.1112|211.6256|210.1318|204.1564|216.1071|210.3508|215.6091|212.1235
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|16.4|16.326|16.08|15.78|16.62|16.212|16.056|16.428|16.126|14.8|15.044|15.39|15.656|16.14|15.75|15.452|15.376|15.142|15.5|15.8|14.998|13.654|12.88|13.05|13.128|13.116|13.082|13.5|13.602|13.56|13.95|13.87|13.436|13.5|13.552|13.974|13.574|13.13|13.25|14.04||13.91|13.6|14|14.2|13.99|14.32|14.75|14.72|14.62|14.73|14.76|14.65|15.05|15.84|16.2|16.59|16.7|17.03|17.13|17.21|17.62|17.21|16.98|17.34|17.99||18|17.298|17.6|17.8|18.28|17.52|16.9|17.28||17.26|17.78|17.3|17.4|17.9|18|18.38|18.7|18.82|18.76|18.44|18.6|18.2|18.3|18.44|18.92|19.3|19.1|||19.64|19.97|19.42|19|19.88|19.46|20.48|20.7|20.18|21.32|21.62|22.88|22.08|22.3|21.98|23.56|23.56|22.68|22.64|24.14|24.02|23.8|24.56|24.04|24.18|23.8|24.44|25.98|26.4|26.66|30.66|25.0553|25.5957|26.719|26.3635|25.9512|26.8044|26.9466|27.3163|27.6433|28.2974|27.7571|27.7286|27.0177|27.0177|27.5865|28.3543|27.9562|28.5818|27.9419|27.103|24.6145|24.9273|25.4535|26.3209|27.0888|29.4492|36.225|34.9097|33.0611|32.407|30.9281||30.9992|30.7575|||30.53|29.5772||||28.7951|28.8947|29.435|29.8616|29.8047|29.5914|30.1318|29.2928|28.6956|28.7667|28.4396|29.1222|29.819|29.1933|29.3639|29.7194|28.7951|28.7667|27.5438|26.9466|26.9466|25.5388|25.7379|25.5957|25.2544|25.9796|26.6764|27.5296|26.3067|26.4489|26.3778|26.7475|27.0177|27.5865|28.3828|30.5584|31.6249|33.4166|32.4212|33.2459|32.3074|31.9946|31.2836|30.4731|30.2171|30.1176|31.0703|30.9565|30.6722|30.3735|30.9708|30.6011|31.6533|32.1368|34.8954|34.1276|34.4688|34.8386|33.8432|33.3455|34.1276|34.2982|33.9996|35.4642|35.2083|35.1656|36.0828|33.8858|33.2317|31.9946|31.4542|31.0703|32.1652|32.4212|33.4166|33.8147|33.3739|32.7056|32.0088|32.2221|34.2129|33.6014|33.4308|35.1087
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|107.1|104|105.2|102.6|102.7|103|104|104.4|103.3|105.6|109.2|108|103.8|99|88|86.25|87.05|88.25|89.35|88.8|90.05|89.6|90|91.45|92|93.45|94.5|93.35|93.5|95.1|95|94.85|92.15|90.95|91.6|93|91.5|89.15|85.65|91.2||99.15|99.45|104.4|103|103.9|103.6|100.4|103.1|100.4|101|97.3|98.95|102.1|101.7|98.65|99.6|101.7|104.7|106.4|101.2|98.4|93.6|92.6|92.8|92.35||93.15|94.3|94.4|96.85|96.7|94.55|93.4|96.05||92.65|94.8|97.95|103|100.4|104.4|106|104.6|101|101.4|97.05|96.45|95|94|91.05|93.5|91|86.9|||87.2|85.6|81|79.35|79.2|78.25|78.05|77.2|74.4|76.65|78.25|81.25|80.55|78.6|76.3|77.3|78.25|76.85|77.15|80.85|79.55|77.5|76|78|79.7|78.05|77.25|79.5|80.95|81.8|82.75|80|79.75|80.8|80.8|85.85|89.8|86.8|84.65|81.9|83.5|84.25|85|84.2|85.55|85.7|85.8|86.2|84.7|83.95|82.5|82.3|83.6|84|84.6|82.8|83.3|84.3|82.6|83.7|81.75|81.65||82.3|83.85|||83|81.25||||82.5|81.05|79.95|77|74.4|76.8|75.9|75.9|75.55|75.3|75.85|78.2|78.25|80.3|76.6|77.45|78.45|76|73.35|71.55|71|69.1|70.8|72.4|75.5|78.1|80.2|81.2|81.7|81.95|83.75|83.15|83.15|85.35|88|86.4|88.7|88.1|88.2|87.7|85|76.5|76.4|76.3|76.1|75.55|75.05|75.05|73|73.6|72|74.4|76.4|77|75.8|78.4|79.8|78.7|81.7|81.3|82|82.5|83|81.45|82|84.2|83.55|84|81.5|80.85|81.3|79.75|80.5|79.5|81.15|80.8|79.5|79.35|75.05|76.65|77.85|78.35|80.5|82.85
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||14.64|14.5|14.5|15|15.06|15.56|15.78|15.3|16.12|16.1|15.6|15.74|16.02|16.8|17.26|16.92|16.96|16.7|15.28||14.5|14.5|13.76|13.76|14.08|13.64|13.72|13.7|13.6|16.3|11.36|11.82|12|12.92|13.1|13.34|13.62|13.44|13.4|13.38|13.5|13.72|13.88|13.84|13.94||14.5|14.02|14.02|14.22|14.42|14.34|14.68|14.2||14.22|14.16|14.28|14.4|14.36|14.32|14.36|14.36|14.5|14.5|14.54|14.56|14.96|14.64|14.74|14.7|15.1|15|||15|15|14.8|15|14.8|15.52|14.702|15.3|16.222|16|16.402|16.65|16.55|16.986|17.25|16.698|16.76|18.69|17.702|15.6|15.378|15.1|15.4|15.868|15.67|15.85|16.378|16.6|16.704|16.976|16.79|16.792|17.55|17.882|19|18.35|18.65|19.1|18.3|17.4|17.684|17.76|17.854|18|18.07|18.3|18.7|18.65|17.8|18.3|17.85|17.62|18.12|18.6|18.5|18.528|18.542|18.726|18.52|18.7|18.5|18.886||18.686|18.32|||19.25|18.92||||19.2|19.17|19.05|19.74|20.05|20.135|20.35|20.2|20.21|20.51|20.66|20.62|21.215|20.735|21.575|21|21.695|21.26|22.3|19.75|19.23|19.012|19.13|19.94|20.35|20.405|20.7|21|20|19.5|19.5|19.05|20.695|21|21|21.5|21|21.36|21.8|23.74|24|21.03|20.44|20.25|20.93|22.375|21.7|22.3|22.62|20.8|21.57|23|24.89|20.7|25.56|21.6|18.41|16.715|15.9|15.9|15.4|15.65|15.45|15.5|15.6|15.52|15.5|15.34|14.35|14.415|14.55|14.68|14.5|14.535|14.56|15.5|16.6|17.2|17.11|18.6|19|18.6|19.2|18.6
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|94.4|94.8|96.4|95.2|95.6|98.1|96.5|97.6|95.1|96.8|96|97.1|98.2|96.1|93.9|94|95.6|95|94.1|96.9|98.5|96.5|95.7|96.5|94.2|93.6|94.1|92.5|94|93.4|93.7|91|91.6|91.8|92|93.4|92.4|94.8|97.8|97.5|97.3|100.2|98.4|101.6|100|99|98.1|98.7|99.3|97.5|99|98.5|100|103.6|105|103|101.6|101.2|103|102|102.2|101.4|102.4|102|99.8|102|102|99.9|99.2|99|98.8|101|99|99.8|103||104|106|106.6|107.4|109|110.2|111.4|112.2|109.2|111.8|110.4|111.8|110.8|111.2|110.6|110|111|111|||108.8|111|108|108|107.4|108|105.4|108.2|108|111|112.6|112.6|112|112|114.4|115.6|116.2|118.2|114.6|119|119.6|118|123.4|120.4|125.8|126|124|125.8|126|125|127.4|126|127.4|127.6|127|130.4|128|128|128|127|125|121.4|120.2|118|119.2|118.2|118|119.6|117.4|120|116|113.8|115.6|117.2|118.2|119.2|119|120|120.2|120|119.8|122.6|121.6|121.8|121.6|||119.4|120||||122.2|120|120.8|122.4|122.4|126.2|126|124.6|119.8|120.6|124.8|126.8|123.8|124.8|122|122.2|123.6|122.6|120|124.4|121|117.4|116.4|118.2|114.8|116.6|118.4|117.8|115|114.8|117.8|117.8|119|114.4|117|120.2|119.2|119.8|120|121.6|123|125.2|122|122.4|124.4|124|123.6|122|120|125.6|126.6|125.8|132.4|130.8|128|128|124.6|122.8|121.4|119.6|121|120.4|120|119.8|119.8|122|120|120|121.8|120.2|121|122.4|122.6|126.4|123.4|123|125|122.2|122.6|121|124|123.8|123.2|126.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.37|6.3925|6.3375|6.31|6.2525|6.315|6.37|6.1925|6.1375|6.1475|6.175|6.155|6.0425|5.9575|6.0125|5.985|6.1775|6.2275|5.775|5.7375|5.745|5.7|5.67|5.6925|5.73|5.8625|5.8125|5.94|5.99|6.075|6.1475|6.1025|5.7825|5.855|5.935|5.925|5.885|5.9175|5.97|5.9775|6.015|5.985|6.03|6.05|6.1375|5.8575|5.755|5.7625|5.905|5.865|5.975|5.905|5.99|6.035|6.0275|6.1325|6.1775|6.19|6.2375|6.4034|6.3425|6.39|6.325|6.3925|6.2225|6.39|6.31|6.39|6.37|6.3875|6.3325|6.2775|6.155|6.1675|6.1891|6.425|6.3575|6.42|6.4275|6.295|6.35|6.43|6.5075|6.4975|6.53|6.5825|6.6575|6.655|6.67|6.6725|6.8|6.7|6.67|6.485|||6.315|6.18|6.03|5.82|5.925|5.995|6.065|5.98|5.75|6.055|6.055|6.685|6.77|6.66|6.775|6.905|6.78|6.805|6.715|6.775|6.775|6.795|6.975|7|7.175|7.25|7.295|7.235|7.185|7.15|7.235|7.18|7.165|7.105|7.11|7.365|7.35|7.335|7.295|7.235|7.12|6.945|6.865|6.94|6.845|6.895|6.935|6.785|6.845|6.96|6.93|6.88|7.03|7.105|7.25|7.22|7.27|7.255|7.395|7.465|7.595|7.495|7.58|7.42|7.405||7.4|7.305|7.31|||7.335|7.35|7.44|7.375|7.25|7.42|7.305|7.33|7.4|7.43|7.31|7.4|7.32|7.19|7.165|7.28|7.175|7.01|7.07|7.035|7.115|7.04|7.075|7.065|7.065|7.06|7.155|7.22|7.175|7.345|7.325|7.415|7.47|7.55|7.285|7.15|7.085|7.155|7.345|7.12|7.315|7.275|7.225|7.17|7.03|6.86|6.93|6.925|6.89|6.905|7.07|7.045|7.1|7.265|7.04|7.025|7.275|7.25|7.21|7.265|7.195|7.245|7.305|7.27|7.275|7.295|7.39|7.535|7.515|7.565|7.35|7.35|7.35|7.255|7.275|7.27|7.305|7.15|7.1|7.12|7.045|7.245|7.37|7.4|7.43
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|568|569|565|556|556|550|554|541|515|516|515|506|522|526|541|550|530|522|512|508|529|530|527|503|500|506|497|507|537|536|549|570|564|550|535|560|605|576|592|600|600|608|600|604|609|585|566|586|620|621|650|675|684|694|688|694|684|694|698||657|647|628|638|639|666|665|660|665|658|645|640|635|591||595|581|590|589|577|576|575|578|580|563|550|530|550|540|535|519|515|500|494|||470|475|436|442.5|469|473.5|480|434|430|440|435.5|430|425|434.5|435.5|450|455|438.5|447|460.5|460.5|458|479|475.5|492|494|488.5|475|495|480|490.5|485.5|490|495|486.5|463|460|477|464.5|442|449.5|450|454.5|435|435|450|460|459|465|470|464|423|412|426|439.5|435|431|438|435.5|423.5|421|430.5|426.5|416.5|420||418.5|406|418|||414.5|405|405|410|398.5|400|403.5|400.5|415|405|407.5|408|406|409.5|408.5|415|405|398|400|397.5|392.5|397|410|412.5|417|401.5|420|425|430|420|378|375|365|365|374|380|385|374|383|386|380|375|387.5|379|365.5|362.5|364|358|375|355|347.5|357|360|373|365|380|375.5|368|368|364|364|363|357.5|350|356|353.5|350|354|355|347|330|332|332|337|340|334|335|349|333|330|330|345|353|347.5|342.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|30.35|29.5|29.07|30.51|30.92|30.9|30.5|30.8|30.83|31|30.97|31.02|30.84|30.7|30.5|30.88|31.01|31.56|30.56|30.67|31.3|30.83|30.95|30.23|30.39|29.29|30.77|30.74|30.04|29.41||28.78|28.05|29.03|29.42|29.77|30.28|30.84|30.25|29.94||29.93|30.48|30.27|30.85|30.25|30.67|29.76|29.72|29.9|29.55|29.72|30.18|30.07|29.87|29.75|31.3|31.4|31.75||32.32|32.83|32.7|32.62|32.29|31.99|30.81|32.1|32.61|32.77|32.32|31.83|32.3|32.66|32.51|32.13|31.71|31.89|31.79|31|30.82|31.26|31|31.5|30.77|31.18|30.6|31.07|30.29|29.55|29.3|30.21|29.08|30.69|30.23||29.76|29.26|29.7|30.5|30.15|30.48|30.59|30.94|29.32|31.55|30.35|29.31|29.3|28.8|28.4|29.15|29.5|29.36|30.4|29.64|29.75|28.79|28.12|28|26.6|27.43|27.74|27.9|27.46|27.17|27.2|27.03|26.19||25.61|26.09|26|26.58|26.39|26.02|26.22|26.69|26.71|26.43|26.5|26.82|26.12|26.2|26.5|26.92|26.91|26.74|26.92||27.36|26.72|27|26|25.78|25.67|25.79|25|24.62|25|24.92||24.73|24.77|24.59|24.33||24.43|24.94|25.12|25.2|25.6|25.4|25.39|25.57|25.5|25.2|25.42|25.31|25.26|25.965|25.89|25.405|25.27|25.3|25.58||26.46|26.33|26.85|26.45|26.64|26.39|26.4|26.33|26.32|25.2|26.45|27|26.7|26.5|26.25|25.57|25.54|26.05|25.74|25.6|25.76|25.03|24.9|25.22|25.4|24.7|25.27|25.18|24.78|25.03|24.77|24.25|24.61|24.75|25.24|25.26|25.33|25.75|25.5|25.62|25.2|25.03|25.37|25.24|25.52|25.18|24.68|24.93|25.08|24.9|24.94|25.22|25.09|25.34|24.75|25.42|25.96|25.64|25.89|26.44|26.6|27||27.41|27.26
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|2.01|2.015|2.007|2.015|2.0225|2.035|2.1|2.085|2.06|2.035|2.045|2.0525|2.015|2.035|2.015|2.035|2.065|2.045|2.0475|2.0675|2.07|2.055|2.0925|2.1225|2.115|2.135|2.105|2.095|2.0975|2.125|2.07|2.0395|2.005|2.0575|2.065|2.06|2.025|2.017|1.988|1.9625|1.955|1.9615|1.9615|1.945|1.9715|1.976|1.942|1.92|1.892|1.874|1.875|1.856|1.87|1.853|1.905|1.914|1.914|1.894|1.9|1.906|1.903|1.945|1.938|1.936|1.906|1.918|1.91|1.899|1.885|1.876|1.916|1.9635|1.936|1.923|1.9204|1.959|1.917|1.927|1.929|1.916|1.938|1.945|1.9895|1.969|1.974|1.9625|1.9905|2.0005|2.0195|2.045|2.025|2.025|2.0015|1.996|||1.9605|1.935|1.915|1.854|1.861|1.879|1.846|1.853|1.736|1.837|1.881|1.966|1.988|1.976|1.927|1.936|1.928|1.918|1.881|1.897|1.924|1.93|1.949|1.966|2.037|2.0025|2.0015|1.997|1.953|1.936|1.967|1.92|1.918|1.914|1.922|1.875|1.872|1.867|1.844|1.831|1.826|1.813|1.806|1.773|1.765|1.76|1.766|1.754|1.761|1.756|1.766|1.713|1.749|1.723|1.734|1.672|1.655|1.654|1.649|1.665|1.656|1.676|1.646|1.613|1.618||1.636|1.599|1.597|||1.591|1.613|1.616|1.606|1.607|1.601|1.622|1.62|1.615|1.599|1.586|1.566|1.553|1.549|1.569|1.538|1.528|1.518|1.478|1.482|1.486|1.461|1.467|1.434|1.442|1.464|1.42|1.424|1.406|1.493|1.423|1.435|1.432|1.422|1.403|1.406|1.404|1.421|1.428|1.431|1.433|1.43|1.438|1.434|1.426|1.399|1.411|1.373|1.366|1.366|1.376|1.388|1.37|1.375|1.366|1.358|1.373|1.381|1.356|1.316|1.336|1.332|1.336|1.317|1.323|1.318|1.314|1.328|1.321|1.317|1.312|1.314|1.312|1.301|1.294|1.282|1.292|1.297|1.296|1.274|1.271|1.286|1.294|1.285|1.295
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|45.5|45.9|45.7|45.7|45.6|45.75|45.9|45.75|45.75|45.7|45.85|46|46.05|46.1|46.35|46.4|46.2|46.1|45.85|45.9|45.75|45.8|45.9|45.8|45.65|45.7|45.65|45.6|45.6|45.95|45.95|46.05|46.2|46.45|46.6|41.45|41.5|29.9|30.1|30.45|30.3|29.3|30|29.6|30|28.8|29.1|28.55|28.8|29|29.15|29.1|30.05|29.9|30.3|30.8|31|31|31.75||32|31.7|31.55|31|31.2|32||31.95|32|31.8|31.35|32.1|32.5|32.8|33.5||35.4|35|34.45|34.8|34.5|34.6|34.2|34.4|35.5|35.5|34.65|34.9|35.6|35.9|34.65|35.9|34.9|35.55||||35.6|35.6|33.85|34.05|34.15|34.5|33.95|35.1|36|35.3|36.35|35|34.5|35.1|33.2|33.2|33|33|33.9|33.45|32.5|32.65|33.3|32.6|32|31.3|31.9|32.15|32.3|32.5|32.5|33.85|35.5|37|37.75|41.25|41.25|41.5|36.7|39.4|36.25|40.15|39.9|39.5|39.95|39.2|39.2|38.95|37.7|37.5|37.7|36.8|37.4|37.65|37.1|37.85|38|38.55|38.65|38.95|39|38.8|38.85|38.8|||38.75|37.4||||37.35|38|38|36.5|36.65|37.15|37.9|37.25|36.7|36.95|37|36.8|36.4|36|36.05|35.7|35.2|35.6|35.2|34.9|33.6|34.25|33.6|34|33.4|33.5|34|33.2|33.15|32.55|31.35|31.7|32.1|31.7|32.05|32.2|32.7|33|33.15|33.45|33.15|33.2|33|34|32.8|32.35|32|32.8|32|32.3|32|32|32.6|32.6|32.95|32.9|33.05|33.3|33.85|34.2|34.5|34|34.95|34.9|33.55|33.6|34|34.5|34.75|33.5|34.3|33.95|33.2|33.7|32.7|34|33|33|32.95|32.9|33.4|33.8|34.9|34.5
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|10.5|10.7|10.58|10.85|10.78|10.64|10.52|10.54|10.91|10.68|10.66|10.31|10.25|10.075|10.205|10.89|10.66|11.56|11.95|12.12|12.3|12.3|12.24|12.04|12.1|12.3|12.3|12.3|12.14|11.77|11.58|11.36|11.4|11.3|11.26|11.4|11.26|11.2|11.2|11.54|11.61|11.89|12.04|12.3|12.59|12.61|13.86|13.62|13.49|13.14|13.23|13.33|12.86|12.9|12.96|13.08|12.86|12.86|12.98|12.94|13.08|12.84|12.96|12.9|12.77|13.04|12.71|12.59|12.73|12.77|12.9|13.25|12.9|12.9|12.96|13.02|12.8|12.73|13.72|13.43|13.21|13.41|13.43|13.37|13.04|12.9|13.23|13.33|13.31|13.84|13.55|13.55|13.68|13.53|||13.41|13.68|13.33|13.12|13.57|13.14|13.43|12.92|12.41|12.94|13|13.14|13.25|13.23|13.16|13.21|13.39|13.23|13.1|13.47|13.8|13.7|14.11|14.29|14.29|14.46|14.29|14.5|14.27|14.4|14.19|14.07|14.19|14.5|14.03|14.01|13.62|13.55|12.96|12.04|12|11.54|11.44|11.28|10.99|10.5|10.6|10.5|10.52|10.5|10.33|10.095|10.23|10.23|10.33|10.135|10.075|9.975|10.035|10.135|10.48|10.095|10.31|10.37|10.095||10.095|9.98|9.975|||9.7|9.875|9.835|9.76|9.8|9.875|9.76|9.8|9.73|9.76|9.88|9.895|9.855|9.71|9.62|9.6|9.7|9.84|9.82|9.765|9.73|9.505|9.495|9.3|9.415|9.115|9.005|9.445|9.445|9.575|9.495|9.435|9.535|9.69|9.34|9.2|9.3|9.33|9.465|9.6|9.435|9.505|9.455|9.425|9.455|9.65|9.765|9.815|10.135|10.76|10.74|10.81|10.46|10.58|10.6|10.27|10.31|10.4|10.5|10.48|10.58|10.37|10.4|10.54|10.58|10.68|10.62|10.99|10.97|11.2|11.03|11.24|11.26|10.99|10.97|11.09|10.91|10.95|10.95|10.83|10.99|11.07|10.99|11.07|11.15
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|92.75|91.4|90.75|90.7|92|88.95|88.55|87.5|86.45|85.65|85.8|86|85.8|85.85|86|83.75|84.55|82.65|82.6|83.75|84.8|85.2|84.55|80.85|80.75|81.7|80.8|82.2|84.3|83.35|82.25|81.2|80|79.35|79.15|77.8|76.35|77.5|78.65|78.2||80.1|80.95|79.85|79.2|76.5|74.35|75.15|75.75|74.4|74.3|73.9|75.7|75.5|77|78.1|79.3|80|81.1|80.95|78.35|77.85|74.85|74.25|74.15|75.35||74.5|79.4|79.45|77.3|82|73.8|73.1|72||70.1|70.7|70.95|70.35|71.3|72.9|73.75|73.4|72.5|73.3|72.6|72.5|72.2|71.45|70.1|69.7|71.2|68.5|||68.3|69.25|66|64.9|66|66.1|65.35|65.15|63.7|67.05|67.5|68.75|67.55|68.05|67.4|66.8|67.5|67.4|65.6|67.8|67.55|65.95|67.65|67|69.2|69.6|67.35|67.5|67.5|67.55|67.15|67.05|66.4|67.2|67.3|68.5|70.55|71|69.95|69.3|70.9|69.3|70.05|69.2|70.65|70.95|70.55|71.5|72.1|73.1|72.5|72.4|72.25|73.9|75.95|75.1|74.75|74.85|74.05|72.1|74.1|73.25||73.8|74.8|||74.65|73.4||||72.85|72|72.55|72.25|72.05|71.85|72.5|72|72.4|72.4|72|72.8|73.15|71.85|72.8|74|75.8|76.3|75.3|74.95|73.75|73|72.3|72.85|72.45|73|74.45|75.05|75.15|75.8|74.5|73|73.55|74.65|74|75.3|75.6|76.7|76.8|77.3|78.65|79|78.05|77.1|76.75|77.75|77.3|77.85|77.65|79.75|79.25|78.1|79.65|80.15|80.95|81.25|80.3|76.1|74.55|75|74.95|74.6|74.1|74.9|75.8|75.35|76.45|76.7|75.65|75.7|77.5|77.5|77.6|78.35|77.5|78.1|76.25|76.65|75.65|75.75|77.8|78.45|79.4|79.1
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|150.7|150.7|145|145|147|149.9|148|151.4|148.1|150.4|153.8|157.4|153.6|151.9|146.3|148.5|147|148|143.6|144|144|140|142.5|142.1|139.3|170.2|168.4|168|170.2|165.3|168.9|163.6|163.6|163|160|161.6|159.8|160|155.5|158.1|155.6|160.5|156.3|161|152.1|156.6|151.7|150.4|150.7|147.5|154.1|153|148.2|157.7|152.7|153.1|150|147.2|134.1||137.5|137.7|135.1|133.1|134.5|134.6|134.6|136.9|138.6|137.6|137|134.4|126|132||128.95|128.7|128.15|129|130.65|131.5|132|135.9|134.95|136.1|131.9|134.05|138|135.25|132.95|133.4|134.3|130.85|128.55|||128.2|124.6|128|126.8|130|129|130|130.2|130.4|133|131.6|134|132.8|133|136.4|134|127.8|125.2|127|130.6|128.2|132.6|143.6|147.6|141.6|145.8|141.4|145.6|145.8|143|148.4|150.4|142|144.8|142|143.8|146|143.4|146|144.4|141.2|142.2|144|144|141.4|141.2|138.6|141.8|140.4|143.8|135.8|141.6|142.6|141|144|136.2|135.2|137.8|133.8|135|139.4|139.4|134.8|131|134.8||132.4|138.4|132|||134.2|137.2|136.8|139.6|137.4|139.8|140.4|135.8|135.8|136.2|137.6|140.8|137.2|137|138.8|134|137.4|138.2|140|138.6|140.8|134.6|137.2|132.2|135|137.4|134.8|132.2|136|137.8|135.2|136.8|132.4|133|133|133|133|134|136.4|138|138.2|141.4|143.8|144|140|139|135.4|137.4|140.8|140|142.2|142.2|140|144.2|142.8|147.2|143.8|147.8|149.8|151|149.2|147.4|147.6|146.4|140.8|145.2|144.4|144|146.2|149.8|145.2|149.6|150.8|154.8|149.2|154.6|156.8|158.8|156.2|147.8|154.4|144.2|138.6|140|141.6
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|11.54|13.04|11.82|11.8|11.88|11.96|11.96|12.16|11.46|11.28|11.5|11.72|11.3|11.3|11.2|11.12|11.2|11.18|11.22|11.32|11.18|11.28|11.14|11.22|11.64|11.4|11.84|11.52|11.76|11.5|12|11.22|11.28|11.58|11.34|11.48|11.28|11.7|11.8|11.74||11.96|11.84|12.12|12.9|12.8|13.1|13.4|12.88|13.04|12.76|12.88|13.38|14.04|14|14.24|14.2|14.06|12.16|12.68|12.5|12.28|11.96|11.94|12.38|12.5||13.66|12.8|11.84|12.32|11.76|11.78|11.6|11.66||11.74|11.68|11.8|11.7|11.5|11.74|11.66|11.9|11.8|12|11.52|11.3|11.3|11.2|10.98|11.22|11.36|11.06|||11.3|11.2|11.18|11.06|11.14|11.14|11.14|11.42|10.86|11.16|11.42|11.82|11.46|11.72|11.72|11.9|11.86|12.1|12.28|12.42|12.5|12.36|12.76|13.26|13.34|13.62|13.88|14.12|14.4|14.88|16|16.72|16.5|16.22|16.1|15.88|15.92|16.06|16|15.62|15.76|15.98|16|16.16|16.4|16.1|16.24|15.96|15.78|15.98|15.8|16.26|16.02|16.24|16.4|16.86|17.02|17.5|17.2|16.66|16.34|16.96||17.68|17.32|||17|17.08||||16.2|15.08|15.14|15|15.02|15|15.32|15.26|15.12|15.12|15.6|15.6|15.48|15.48|15.36|15.7|15.7|15.82|16.48|16.6|16.62|16.8|17|16.7|16.9|16.98|17.36|17.86|18.1|16.8|16.7|16.4|16.5|16.42|16.5|16.98|17.78|17.96|17.4|16.82|16.3|16.5|16.52|16.7|16.34|16.54|16.58|16.62|16.6|16.8|17.2|17.26|17.26|17.24|17.28|18.2|18.18|18.2|18|18.06|18.64|18.42|18.5|19.22|19.84|19.38|19.22|19.7|19.82|19.56|19.34|19.66|19.66|19.64|19.74|19.04|19.22|19.08|19.32|19.02|19.24|19.5|20|19.5
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.79|2.78|2.765|2.78|2.825|2.795|2.815|2.83|2.855|2.83|2.835|2.815|2.8|2.82|2.805|2.8|2.905|2.9|2.88|2.91|2.89|2.91|2.91|2.865|2.865|2.915|2.92|2.98|2.985|3.05|3.035|2.975|2.965|2.965|2.995|3.01|3.045|3.1|3.07|3.13|3.115|3.17|3.15|3.145|3.1|3.06|3.02|3.08|3.085|3.17|3.19|3.15|3.17|3.185|3.23|3.185|3.17|3.18|3.185|3.18|3.13|3.12|3.135|3.155|3.12|3.125|3.21|3.17|3.23|3.34|3.355|3.32|3.315|3.385|3.335||3.325|3.3|3.32|3.36|3.32|3.36|3.44|3.405|3.39|3.38|3.37|3.325|3.34|3.32|3.26|3.28|3.285|3.19|||3.075|3.11|3.07|3.055|3.01|2.945|2.995|2.895|2.91|2.935|2.97|3.07|3|3.07|3.035|3.1|3.075|3.065|3.005|3.12|3.09|2.98|3.04|3.05|3.23|3.14|3.2|3.17|3.2|3.345|3.405|3.45|3.38|3.41|3.37|3.41|3.49|3.44|3.4|3.37|3.455|3.405|3.55|3.475|3.515|3.45|3.355|3.375|3.29|3.295|3.23|3.23|3.31|3.28|3.4|3.425|3.43|3.405|3.42|3.39|3.425|3.375|3.39|3.29|3.315||3.275|3.3|3.25|||3.23|3.28|3.27|3.275|3.22|3.275|3.25|3.27|3.25|3.24|3.32|3.21|3.28|3.235|3.22|3.305|3.305|3.31|3.265|3.23|3.26|3.235|3.175|3.18|3.215|3.16|3.16|3.22|3.235|3.24|3.155|3.145|3.055|3.12|3.18|3.15|3.18|3.2|3.23|3.2|3.22|3.28|3.27|3.17|3.335|3.435|3.38|3.48|3.51|3.5|3.49|3.43|3.415|3.43|3.44|3.415|3.43|3.445|3.42|3.305|3.255|3.25|3.26|3.26|3.32|3.38|3.395|3.36|3.395|3.26|3.245|3.245|3.24|3.24|3.27|3.23|3.23|3.185|3.205|3.17|3.24|3.25|3.25|3.26|3.185
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.45|1.475|1.46|1.46|1.485|1.485|1.5|1.5|1.57|1.49|1.41|1.385|1.405|1.375|1.4|1.415|1.47|1.48|1.455|1.445|1.475|1.49|1.49|1.43|1.455|1.39|1.41|1.46|1.475|1.5|1.5|1.485|1.51|1.52|1.475|1.515|1.5|1.52|1.55|1.51|1.52|1.54|1.54|1.58|1.55|1.58|1.54|1.53|1.515|1.585|1.515|1.515|1.56|1.565|1.55|1.55|1.56|1.55|1.565|1.55|1.535|1.5|1.5|1.5|1.47|1.525|1.48|1.465|1.5|1.445|1.395|1.44|1.39|1.39|1.41||1.455|1.455|1.455|1.47|1.445|1.45|1.48|1.49|1.47|1.48|1.46|1.44|1.45|1.45|1.455|1.49|1.5|1.395|||1.42|1.4|1.41|1.4|1.404|1.44|1.422|1.47|1.45|1.496|1.452|1.46|1.488|1.488|1.5|1.54|1.5|1.5|1.5|1.52|1.512|1.52|1.52|1.53|1.522|1.53|1.542|1.55|1.56|1.56|1.55|1.534|1.572|1.58|1.54|1.58|1.6|1.686|1.71|1.69|1.7|1.7|1.728|1.732|1.73|1.736|1.732|1.74|1.75|1.75|1.73|1.742|1.742|1.73|1.822|1.68|1.8|1.604|1.62|1.638|1.616|1.618|1.61|1.61|1.624||1.63|1.618|1.552|||1.578|1.55|1.58|1.58|1.582|1.59|1.6|1.6|1.61|1.618|1.6|1.6|1.6|1.59|1.58|1.582|1.584|1.582|1.602|1.6|1.608|1.61|1.614|1.64|1.62|1.62|1.642|1.7|1.65|1.664|1.66|1.678|1.718|1.64|1.654|1.672|1.694|1.68|1.7|1.732|1.738|1.748|1.69|1.702|1.73|1.67|1.65|1.65|1.67|1.688|1.668|1.67|1.69|1.702|1.73|1.732|1.73|1.72|1.77|1.77|1.77|1.764|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.716|1.7|1.708|1.718|1.736|1.73|1.704|1.756|1.752|1.76|1.8|1.782|1.8|1.78|1.77|1.774
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|202|200|196|205|207.5|203.5|205|195|205|197|199.6|190|196|194|191|186.2|189.6|192|195|196|188.4|190|190|186.6|190|190|183.6|190|190.2|196|191.6|190.2|189|190|189.6|187.6|184.4|175.4|182|176.6|179.4|175|184|179.2|181.4|180.6|173.6|172|170.2|174|170|173.6|171.8|181.4|181.4|174.6|175|181|181||174|174.2|172.6|174|175|171.4|175|176.8|199.4|197|207|205.5|190|190||206|197.4|204|208.5|200|216.5|215.5|223|222.5|223.5|224|211|211|219|225|227.5|226.5|210|216.5|||209.5|216.5|208.5|213.5|207.5|216.5|212|210.5|200|209.5|227|227.5|223|215.5|220|225.5|225|225|233|240|234|234.5|240|250|245|245|250|250.5|246.5|240|245|245.5|239|238|230|236.5|236|233|234|232|230.5|230|233|233|229|238.5|236|231.5|234.5|234.5|230|223|229.5|225|220|226.5|221.5|225|227|234|235|230|225|235|231.5||236|240|240|||234.5|237|240|237.5|237|236.5|238|235|243|239|234|231|243|238|235.5|235|230|234.5|234.5|229.5|224.5|214|219|210.5|210.5|210.5|207.5|210.5|224.5|218|221|210.5|212|220|213|212.5|215|228|220|229.5|220.5|223|224|230|225|215|217|218.5|217.5|221.5|224.5|220|216.5|221.5|220.5|226|222.5|223|220.5|220|222.5|207.5|215.5|217|217|215.5|205|203|209|195.2|193.2|200|199.4|192.2|193.8|200|197.6|199|197|194.4|193.2|195.4|196.4|202.5|196.6
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|42.5|43.14|42.46|42.5|41.8|42.42|42|42.08|41.8|41.7|41.7|40.72|41.2|41.96|41.64|42.38|42.74|43|42.08|41.52|40.62|42.04|44|46.2|45.98|45.86|46.5|46.1|44.5|44.9|44.24|44.36|44.54|44.36|43.94|44.02|45.1|46|45.14|45.6|43.66|45.16|45.42|44.16|44.52|44.12|44.94|44.42|44.62|44.48|43.34|43.58|44.22|43|43|42.78|43.16|44.02|44||45.32|45.88|46|45.5|45|45||43.38|43.06|42.98|42.68|43.06|45|44|42.32||41.24|41|39.5|39.98|39.66|40.4|39.24|39.24|37.6|39|42.16|41.8916|42.5895|42.6432|42.5|46.38|45.9|45.86||||45.38|45.72|45.26|45.26|44.02|43.76|42.92|42.82|45|44.02|41.2|41.36|40.5|40.8|41.44|41.14|41.86|40.42|40.8|41|40|40.8|41.64|40.48|40.76|39.8|40.52|40.26|39.8|38.84|38|37.98|39|37.2|37.82|37.3|38.06|37|35.2|34.3|35.76|35.4|34.5|34.2|34.88|34.5|34|34.2|33.2|33.5|32.6|32.04|32.48|32.54|32.68|33.06|32.1|31.9|31.86|30.98|31.84|31.2|31.08|30.92|||30.52|30.36||||30.5|30.14|30.22|29.98|30.08|30.6|31.2|31.02|31.14|31.12|31.3|31.58|31.56|31|29.92|30.5|30.52|30.1|30.52|30.66|30.52|30.56|30.9|30.42|30.2|30.64|30.12|30.94|31.06|31.74|30.6|30.9|30.68|31|30.02|29.58|28.68|29.42|28.3|28.3|28.62|28.8|28.92|28.46|27.4|26.68|25.98|26.42|26.98|26.78|27|26.92|28.26|28.5|29.3|29.7|29.32|29.92|30.14|29.94|30.8|30.8|30.32|30.1|29.8|29.4|29.52|30.12|29.88|30.18|30.16|30.48|30.4|30.8|30.3|30.08|30.24|30.7|30.4|31|31.3|31.1|30.38|30.64
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.015|3.01|3.035|2.99|3.03|3.01|3.035|3.06|3|2.95|2.92|2.81|2.825|2.8|2.83|2.79|2.815|2.795|2.815|2.85|2.87|2.84|2.85|2.86|2.85|2.885|2.845|2.875|2.93|2.95|2.87|2.83|2.87|2.85|2.9|2.96|3.015|3.055|3.095|3.075|3.095|3.12|3.105|3.15|3.21|3.13|3.09|3.08|3.11|3.145|3.17|3.22|3.315|3.205|3.255|3.275|3.275|3.24|3.21|3.24|3.175|3.17|3.12|3.155|3.12|3.155|3.34|3.37|3.41|3.4|3.395|3.4|3.25|3.195|3.255||3.15|3.195|3.185|3.18|3.205|3.205|3.22|3.23|3.2|3.115|3.125|3.205|3.17|3.1|3.055|3.105|3.04|3.01|||2.994|2.962|2.944|2.968|3.04|3.024|3.068|3.02|2.902|2.924|2.98|2.996|2.96|2.988|2.978|3.038|3.02|3.066|3.03|3.09|3.048|2.986|3.046|3.08|3.156|3.21|3.276|3.19|3.222|3.15|3.29|3.2|3.188|3.198|3.196|3.132|3.22|3.166|3.14|3.09|3.14|3.05|3.06|3.03|3.032|3.054|3.062|3.07|3.092|3.086|3.068|3.086|3.02|3.04|3.08|3.148|3.104|3.114|3.14|3.152|3.132|3.09|3.142|3.08|3.042||2.998|3|2.95|||2.94|2.974|2.962|2.97|2.922|2.956|2.9|2.916|2.848|2.824|2.862|2.9|2.92|2.938|3|2.99|2.986|2.968|2.958|2.952|2.96|2.962|2.95|2.904|2.916|2.85|2.92|2.882|2.9|2.86|2.872|2.872|2.89|2.862|2.958|3.11|3.326|3.352|3.366|3.46|3.452|3.38|3.414|3.4|3.29|3.236|3.212|3.24|3.21|3.2|3.14|3.16|3.156|3.15|3.156|3.174|3.284|3.322|3.3|3.296|3.28|3.33|3.34|3.294|3.322|3.42|3.322|3.334|3.39|3.384|3.33|3.304|3.382|3.434|3.4|3.36|3.424|3.38|3.4|3.328|3.376|3.45|3.45|3.48|3.4
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|30.21|30.19|29.84|30.01|29.9|29.31|29.35|29.96|30.23|30.27|30.66|30.64|31.2|30.91|30.83|30.29|30.58|30.01|29.9|30.01|29.94|29.66|29.37|29.1|29.27|29.33|29.74|28.53|28.1|28.12|27.32|27.26|27.58|28.88|28.88|29.7|29.84|29.9|29.76|29.88|29.68|29.8|29.96|30.31|30.27|29.55|29.39|29.47|29.64|29.82|30.7|30.87|31.44|31.58|31.83|31.89|32.45|32.3|32.24||33.14|32.36|32.22|30.68|32.71|31.85|31.97|31.81|31.71|32.34|33.33|34.4|34.64|35.73|36.4|36.63|36.59|37.41|35.65|34.66|34.64|34.25|33.92|34.46|36.59|36.8844|36.6523|37.3614|37.6837|37.0907|72.1|72.75|76.15|76.4|||76.25|76.55|74.9|71.675|72.15|69.775|70.45|69.225|68.6|70.7|72.8|73.925|74|73.175|72.15|71.425|70.7|71.075|72.2|73.825|73.525|71.875|72.45|73.475|73.725|73.725|75.875|72.75|73.575|72.1|73.175|72.75|72.85|72.15|72.75|73.475|72.8|73.075|73.275|74.1|73.775|73.325|73.325|73.525|73.475|71.675|70.7|69.725|69.825|71.125|71.525|70.15|70.4|68.9|73.225|73.275|73.875|74.2|74.1|74.1|73.875|75.625|75.375|77.025|78.25||77.725|77.575|75.775|||74.1|75.525|76.05|75.675|74.65|74.2|73.575|72.75|73.375|76.35|75.725|75.725|74.25|73.225|71.825|71.425|69.725|71.675|72.1|71.525|71.275|70.95|69.575|68.15|69.575|67.575|67.375|69.325|71.875|68.8|66.3|67.175|66.45|66.75|67.175|67.175|66.75|67.775|68.5|68.8|69.025|69.575|70.55|71.025|71.625|70.5|72.95|73.725|73.325|70.45|69.675|70.25|68.5|67.525|68.05|70.5|69.275|69.675|68.35|69.625|68.15|67.275|68.1|68.95|69.325|69.625|69.225|68.15|68.3|68.55|69.025|69.925|68.65|70.75|70.75|68.7|68.65|68.35|67.125|67.575|68.15|70.4|70.65|70.25|69.725
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|88.9|85.6|84.4|91.35|92.5|90.15|90.75|90.85|90.75|90.95|90.75|91.05|91.55|89.5|86.25|85.3|87.75|88.5|89.7|91.15|90.85|90.15|90.95|91.15|90.65|90.05|91.45|89.3|89.1|89.7|89.9|89.2|87.85|88.7|88.7|89.5|87.75|88.1|87.75|88.9|90.45|90.35|92.2|94.45|95.15|94.45|95.85|97.65|97.8|95.15|95.55|96.7|96.2|96|98|95.75|96.7|97.4|96.9||99.2|99.35|100.95|102.3|101.5|102.5|102.5|102.5|103.1|102.3|103.7|103.5|100.9|103.3|102.8011|101.9|99.55|101.5|101.35|102.9|104.4|105.4|106.4|106.6|107.6|107.6|106.8|104.8|107.2|107.8|106.8|107.2|106.4|106|||105.2|106.2|105.4|104.4|105.6|105.4|105.6|106|103.3|104.4|106.2|107.2|108.5|109.3|107.8|109.3|109.3|108.3|105.8|109.3|110.3|107.8|108.9|110.1|112|111.1|112.6|111.1|108.9|107.2|107.4|102.1|102.05|101.7|99.2|99.8|100.15|98.8|96.9|96.6|95.85|97.65|97.4|96|95.65|96.8|96.6|97.4|97.3|101.1|98.2|97.3|96.3|97.5|99|99.8|100.75|102.1|108.9|125.7|125.5|125.3|123.4|124.5|125.5||124.1|124.5|124.1|||123.6|123.4|124.3|122.6|122.8|123|121.8|122.6|121.6|119.5|117.5|116.7|118.1|116.9|115.8|117.3|119.3|119.5|119.3|118.1|119.1|118.9|120.4|117.3|118.7|118.1|119.1|121|122|123.4|128.4|129.8|125.7|126.7|127.1|126.1|128|128.2|129.6|130.6|129.6|128.4|130.2|129.2|127.7|127.5|129.2|128.4|126.1|125.7|125.5|125.7|126.3|128.6|128.6|128.4|129.4|129.8|129.8|131.4|129.8|129.6|130.6|131.2|133.3|135.3|134.9|135.1|136.8|136.6|137.2|137.8|134.5|135.7|133.3|133.1|133.1|134.3|132.3|129.4|130.4|133.5|133.3|135.3|137.4
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|17.08|16.98|16.82|16.66|16.74|16.87|16.8|16.88|16.54|16.26|16.1|16.04|16.23|16|16.16|16.08|16.59|17.54|17.8|18.12|18.42|18.33|17.98|17.36|16.8|16.42|16.34|16.42|16.78|16.71|16.56|16.36|16.2|16.16|16.38|16.14|16.44|16.42|16.55|16.78|16.75|16.8|16.7|16.67|16.78|16.32|16.04|16.26|16.66|16.47|16.66|16.4|16.3|16.36|16.28|16|16.28|16.5|16.5||16.72|16.84|17.1|17.4|17.1|17.18|17.14|17.05|16.71|17.02|16.69|16.94|16.7|16.38|16.94||16.58|17|16.9|16.68|16.56|17.12|17.7|17.72|17.6|17.83|17.94|18.04|17.84|17.72|17.62|17.52|17.4|16.92|||16.92|17.22|16.74|16.58|16.84|17.21|17.82|17.42|17|17.74|17.76|18.16|17.88|17.7|17.96|17.9|18.36|18.42|17.92|18.76|18.69|18.3|18.36|18.32|18.98|18.73|18.45|18.46|18.94|19.06|18.52|18.6|18.86|18.78|18.54|18.7|19.19|19.74|19.52|19.01|19.44|19.42|20.15|19.57|19.68|19.6|19.8|19.98|20|19.9|20.1|19.86|19.94|20.3|20.6|20.4|20.2|20.05|19.92|19.88|19.58|19.68|19.68|19.34||||18.94|18.96||||18.96|18.92|18.78|18.6|18.64|18.42|18.42|18.6|18.44|18.56|18.68|18.59|18.55|18.72|18.64|18.27|18.5|18.42|18.22|18|17.48|17.4|17.22|17.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|195.4|189|194.2|198.2|193|193|193|186.8|189|191|190|186|184.8|185.2|179.6|175|177.2|172|180.6|177.6|178|172.4|170.4|173|174.2|173.4|170|175.8|177.4|179|181.8|176.8|170.4|175.4|172|175|165.4|167.4|167.6|166.6|173.6|168|171.4|170.6|176.8|157.2|153.2|153.2|151.4|146.2|144.2|139.8|143.2|140.4|145|140.4|141.6|137|137||145.4|140.2|133|135|138.4|141.2|142.6|142|165.4|173.6|167.4|169.4|162.8|159.6||162.8|164.6|167|163.6|171.8|172.8|174.2|183|186.6|185|180.4|177.2|180|172.2|169.4|172.4|172.2|171.6|163.4|||167|158.4|162.2|160|167.4|165.4|165|167.2|157.6|162.6|166.2|169.6|164.2|161|166|170|193.6|193|191.8|196.4|198|193|194|187.2|200.5|193.8|195|197.8|204|195|201|199|193.2|197.8|199|200.5|199.2|208|210.5|203|214.5|216|223.5|217.5|219|216|214|216|217|218.5|207|214.5|214.5|217|217|219|223.5|223|219|222|219|217.5|221.5|223|228.5||233|225.5|233|||228.5|231|231.5|233.5|231|225.5|227.5|225.5|230|224|224.5|225|215.5|215|211|215.5|209|191.8|191.6|189|186.4|188.2|185.2|183.8|186.2|194.6|201|208.5|208|214|214|214.5|206|207|208|211|210|211.5|216|212|218|217.5|214.5|219.5|213.5|205.5|222|219.5|222|224|223.5|221|218|222.5|218|212|217|217|225|218|223.5|218|217|215|206|217|253|254|253|259|255|260.5|261|263|262|267|267|276|271.5|283.5|275.5|285|290.5|289|287
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|209|208.5|202|202.1|205|206.5|205.5|208.5|205.5|204.45|203|200.65|200.55|201|205|202.1|202.45|203.45|203|202.1|203.55|203|200.1|203.45|209|212.25|210.25|212.25|220|220|223.5|221|214.25|220|224|223|222.5|216.75|213.25|214.75|215.25|215.25|215.25|215.75|214.25|200|184.4|178.8|180.7|178.4|183.7|184.2|186.6|190.1|192.2|187.2|188.1|187.8|191.5|190.8622|180.5|182.3|175.5|181.5|180.5|184|182.1|182.5|180.9|180.7|181.3|183.3|172.1|168.4|170.646|171.6|168|169.6|171.6|173.9|173.5|176.6|180.9|184|183.3|177.6|182.5|184.8|184|181.3|184|185.8|186|172.1|||167.3|173.7|162.2|161.6|167.7|170.2|172.5|174.1|163.4|171|175.3|178|175.5|175.3|176.8|183.3|187.4|181.7|176.6|191.5|193.4|185.8|186.8|197.3|219.25|220|216.25|213.25|215.25|215.25|210.75|210.25|208|212.25|210.25|187.6|192.6|193.8|199.55|192.2|194.6|194.2|198.75|196.3|199.1|197.2|200.55|196.2|200|204.55|200.65|203.55|199.1|203|205.5|210.25|210.75|210.75|216.75|211.75|205.5|206|206.5|201.2|204.55||206|203.55|200.1|||204|204.1|205.5|201|198.1|197.65|193.2|191.1|196.3|192|195.75|190.7|189.5|187.2|184.6|185.8|193|191.7|188.1|184.4|181.1|181.1|183.3|183.1|182.5|171.6|176.4|183.3|191.3|195.65|197.75|200.55|201.1|201|206.5|206|206.5|207|209.5|210.25|214.25|214.75|218.25|217.25|218.25|217.25|216.25|216.25|218.25|220|223.5|225|222.5|229.5|229|223.5|224.5|221|220.5|218.25|221|220|222.5|223.5|223|224.5|226|225|223.5|227.5|222.5|221.5|220.5|220|218.25|222.5|223|223|224.5|225|228|227.5|225|227.5|226
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|30.63|30.825|30.675|31.05|31|30.45|30.4|30.625|30.3|30.05|30.15|29.725|30.1|32.1|33.1|32.875|32.775|32.45|32.25|31.725|32.575|32.1|31.625|31.25|31.525|31.825|32.25|32.2|33.4|33.1|31.575|31.4|32.1|31.725|32.05|32|32.35|32.575|33.35|33.825|34.25|34.725|34.575|34.675|34.2|32.825|32.35|33.3|33.575|33.525|33.875|34.2|34.825|34.3|34.775|34.35|34.675|33.875|34.3|34.2|33.625|33.775|33.575|34.2|34.45|35.775|34.875|35.15|35.45|35.675|35.875|35.675|35.15|34.525|34.15|35.45|35.725|36.525|37|36.925|36.525|36.15|38.15|37.4|37.15|36.575|36.825|36.725|37.05|36.725|35.575|36.15|35.35|34.725|||34.05|35.2|34|33.925|34.525|34.525|34.775|34.2|34.725|34.625|35.35|35.725|35.575|34.725|35.4|35.15|34.725|35.525|33.45|35.525|36.625|35.925|37.2|36.925|38.2|38.675|39.25|39.675|39.525|39.4|39.45|39.725|39.925|39.875|38.2|39.35|38.925|39.775|39.3|38.3|38.675|37.4|36.35|35.775|35.625|36.2|36.45|36|35.875|36.675|35.625|35.1|35.825|36.45|37.575|37.525|36.575|36.925|37|36.05|36.525|35.05|35.1|34.1|33.625||33.3|33.3|33|||32.825|32.775|32.4|33.35|32.825|33.2|33.2|33.725|33.625|33|33.15|33.25|34.1|33.3|32.575|32.25|32.525|32.725|32.525|32.05|31.675|30.1|30.875|29.875|30.05|29.625|29.1|29.875|30.25|29.4|30.1|30.625|30.875|30.825|31|31.825|31.3|32.525|32.15|32.3|32.2|32.925|32.3|33.3|32.875|33|33|32.525|32.525|31.1|32.4|33.575|34.875|35.725|35.45|36.3|35.525|35.575|35.1|35.3|35.1|34.825|35.4|34.775|35.4|36.05|36.4|36.2|36.3|35.2|36.1|36.625|35.725|35.825|36.2|36.2|36.925|36|36.625|35.825|37.2|37.25|37.05|37.575|37.45
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.06|12.02|11.91|11.95|12|12.04|11.87|11.83|11.95|12.08|12.02|12.08|11.93|12.08|12.1|11.87|11.91|12.04|12|11.89|11.89|11.85|11.91|12.02|12.12|12.26|12.12|12.36|12.41|12.18|12.41|12.3|12.1|11.87|12|11.67|11.97|12.16|12.28|12.51|12.38|12.63|12.69|12.49|12.41|12.57|12.71|12.71|12.8|12|11.5|11.34|11.38|11.61|11.58|11.56|11.54|11.42|11.42|11.48|11.54|11.46|11.5|11.63|11.61|11.58|11.42|11.36|11.42|11.42|11.46|11.61|11.65|11.61|11.84|12.91|12.92|12.94|12.8|12.69|12.69|12.69|12.71|12.59|12.65|12.67|12.47|12.43|12.41|12.41|12.26|12.06|12.1|11.85|||11.71|11.75|11.67|11.56|11.4|11.5|11.42|11.34|11.09|11.4|11.36|11.5|11.54|11.77|11.46|11.5|11.69|11.5|11.32|11.48|11.46|11.32|11.46|11.54|11.5|11.38|11.46|11.48|11.56|11.5|11.48|11.56|11.22|11.63|11.91|12.24|12.26|12.14|12.12|12.18|12.12|11.97|12.24|12.1|12.14|12.12|11.93|11.79|11.81|11.77|11.81|11.65|11.73|11.69|11.93|11.85|11.63|12|12.14|11.87|12.02|12.08|12.08|12.14|12.2||12.14|12.1|12.02|||11.93|12|11.87|12.08|11.89|11.89|11.73|11.71|11.63|11.65|12.02|12.36|12.51|12.47|12.3|12.43|12.41|12.53|12.49|12.45|12.77|12.41|12.38|12.16|12.12|12.02|12.02|12.14|12.12|12.2|12.2|12.1|12.14|11.95|11.95|11.81|11.93|12.06|12.18|12.14|12.14|12.2|12.16|12.3|12.24|12.22|12.32|12.32|12.28|12.36|12.32|12.3|12.34|12.38|12.36|12.47|12.63|12.57|12.67|12.73|12.75|12.8|12.71|13|12.69|12.9|13.04|12.94|12.92|13.12|13.27|13.18|13.02|13.04|13.18|13.39|13.12|13.04|13.1|12.82|12.84|13.21|13.23|13.23|13
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|94.3|94.3|95.1|96.3|97.4|98.6|98.1|97.2|98.4|99|99.8|102|99.2|98.7|98.1|94.9|95.6|96.1|98|100.2|99.5|102|103.4|105.6|105.2|106.2|105.8|105.6|103.6|105.2|105.6|102.2|100.8|100.8|99.7|99.8|100|97.3|97.8|96.9||96.8|96|96|98.9|98.8|97|94.9|94.2|94.4|94.1|92.3|93.2|98.4|102.4|105|105|108.2|109.4|107.6|107.6|105.6|105.6|104.4|104|104.2||104.4|102.4|96.2|97|95.4|94.2|92.4|99.4||99.2|101.4|100.4|100.8|101.4|102.6|104.8|103.4|103.2|103|102.6|101.2|101.8|102|100.2|100.4|100|98.9|||99.5|101.4|99|96.1|97.1|95.7|95.3|95.2|96.8|98.8|98.3|100.6|99.3|99.7|101|99.5|101.4|103.4|102.6|101.4|100.2|95|95.5|98.7|99.8|98.8|97.8|95.2|93.8|92.7|90.4|92.8|88.8|88.6|87.7|87|90.5|90.4|89.3|90.2|90.3|94.4|92.9|94.7|93.7|94|93.2|94.8|97|97|95|94.3|94.3|93.7|94.7|95.2|95.4|95.9|99|100.4|100.2|97.1||96|98.9|||98|97.7||||95.3|96.5|97.7|98.5|98.3|97.7|97.7|98.6|97.9|97.5|98|97.3|100|102|102.8|102.6|103.4|102.8|102.4|105.2|103.6|101|99.6|97.2|99.8|100.2|99.7|102|100.8|101.2|103|104|103.6|102.2|106.8|101.8|98.4|105.8|104.6|106.2|107|106.4|106.6|104|103.2|100.6|101.8|101|99.3|99|97.9|97|97.2|97|96|97|96.7|97.4|98.5|97.5|98.4|98.6|97.7|98.4|97.9|102|100.8|100|99.5|98.8|97.9|98.7|98.8|98|100|98.5|97|99.2|95.2|94.1|94.3|94.2|92.6|91.4
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|83.4|82.8|82.8|84.3|83|88.4|84.7|85.2|86.6|90.7|90.3|86.1|86.9|88|87.5|87.4|87.5|87.5|87.5|90|86.7|87.7|89.2|88|89.5|88.6|88.9|89.5|88.6|87.6|91.1|88.1|87.9|88.3|86.8|90|87.5|85.1|85.3|87.4|91.9|88.7|87.8|89|90.2|87|88|86.7|90.5|86.7|86.7|88.3|87.9|87.9|87.3|87.1|85.6|86.3|86||85.7|84.1|84|84.1|85.2|85.1|83.9|82.8|81.5|82.4|82.1|85.4|82.9|84.3||85.8|84.7|86|85.7|84|86.8|86|87|88.1|88.9|88|87.2|87.5|88.9|88.6|87.4|87.4|84.7|83.4|||81.3|80.8|78.6|79.3|78.5|78|81|78|79.9|82.9|84|85.2|86|84.4|87|85|85.4|85.5|83|87.6|87.8|85.1|86.2|87.2|88|89.4|89|90|90.1|91|91|90.1|89.3|89.3|87|86|87.8|88|86|86.4|87.3|87.5|85.4|87.5|85|84|84|86.9|83.2|83|86.5|86|84|84|85|85|86.9|86.2|85.5|86|83.9|83|82|83.4|82.2||83|82.7|85.4|||85.4|81.1|81.5|81.4|83.5|83.4|80|80.6|81.9|80.1|80|82|83.6|82.6|81|82|81.2|80.4|80|81.4|77|78|78.7|77.5|78.2|81.8|79|81.8|80|81.2|83.6|80|76.8|82|83.6|81|79.2|81|83.6|83.6|80.6|77.7|76.6|79.3|79.4|76.1|77.2|77.3|77|77.1|77.6|78|77.5|76.6|78.4|78.9|79.3|78.3|80|80|80.5|80.2|79|80|80.6|81|81.1|81.1|79.4|79.8|81|81.3|80|79.4|79|78.9|78|77|76.1|76.5|75.6|76.9|76.3|76.9|76.9
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|2.54|2.5075|2.5875|2.64|2.6|2.5325|2.3875|2.3175|2.3475|2.3025|2.245|2.24|2.3025|2.255|2.25|2.1875|2.3025|2.21|2.3325|2.26|2.3375|2.235|2.205|2.1775|2.21|2.25|2.3025|2.415|2.41|2.43|2.435|2.44|2.425|2.49|2.5375|2.5375|2.49|2.3675|2.435|2.43|2.46|2.42|2.47|2.47|2.5025|2.5025|2.5525|2.5425|2.5025|2.6|2.5725|2.6|2.5775|2.5875|2.665|2.68|2.68|2.7125|2.64|2.665|2.7675|2.7675|2.64|2.6|2.67|2.7025|2.7525|2.8|2.7775|2.85|2.845|2.9175|2.845|2.84|2.8625|2.9025|2.9175|2.9475|2.9575|3|2.9775|2.9675|3.04|3.1375|3.28|3.1475|3.1475|3.1275|2.9275|2.9575|2.9025|3.1025|3.245|3.3025|||3.3275|3.7025|3.6|3.7175|4|4.04|4.065|4.05|4.1025|4|4.01|4.05|4.24|4.22|4.3025|4.3375|4.41|4.5025|4.3775|4.5025|4.5025|4.495|4.5025|4.5475|4.7025|4.82|4.815|4.665|4.7025|4.7525|4.7875|4.7025|4.9|4.9|4.9|4.89|5.0675|5.135|5.135|5.0575|5.0675|4.9|4.85|4.85|4.875|4.9175|4.9|4.9675|5.0275|4.9975|5.0775|5.0075|5.2|5.21|5.155|5.425|5.3|5.0775|4.9775|4.9675|4.96|5.0575|5.0775|4.9875|4.88||4.86|4.65|4.5275|||4.45|4.5175|4.7025|4.67|4.7025|4.42|4.7025|4.9975|5.28|5.78|6.52|6.4|6.645|6.645|6.47|6.46|6.5|6.48|6.4|6.385|6.205|6.215|6.15|6.03|6.1|6.05|6.15|6.295|6.205|6.42|6.295|6.265|6.255|6.12|6.265|6.325|6.245|6.335|6.43|6.295|6.285|6.275|6.375|6.355|6.275|6.215|6.205|6.205|6.13|6.205|6.07|6.1|6.1|6.12|6.19|6.205|6.205|6.215|6.215|6.205|6.17|6.305|6.15|6.205|6.265|6.295|6.305|6.5|6.685|6.655|6.255|6.255|6.295|6.305|6.375|6.54|6.49|6.5|6.665|6.53|6.52|6.46|6.5|6.44|6.53
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|10.42|10.42|10.33|10.17|10.27|10.21|10.35|10.29|10.205|9.955|9.92|9.92|9.895|9.895|9.9|9.73|9.6|9.545|9.445|9.765|9.855|9.915|9.475|9.425|9.6|9.835|9.975|9.975|10.42|10.19|9.8|9.25|9.155|9.155|9.055|9.135|9.135|8.8|8.615|8.645|8.48|8.675|8.695|8.83|8.53|8.41|8.345|8.12|8.305|8.49|8.605|8.705|8.86|9.025|9.29|9.28|9.105|9.085|9.155|9.14|9.175|9.055|8.735|8.775|8.785|9.005|9.155|9.155|9.145|9.555|9.155|9.105|8.755|8.46|8.53|8.725|8.97|8.695|9.015|9.425|9.175|9.3|9.36|9.71|9.67|9.475|9.445|9.33|9.455|9.32|9.425|9.155|9.6|9.34|||9.27|9.475|9.505|9.185|9.045|9.25|9.185|9.155|8.95|9.485|9.66|9.88|9.855|10.245|10.7|10.52|10.33|10.13|10.21|10.64|10.56|10.44|10.74|10.93|11.01|10.93|11.22|11.69|12.28|12.41|12.61|12.73|12.51|12.41|12.67|12.69|12.86|12.55|12.61|12.69|12.96|13.6|13.21|12.88|13.12|13.06|13|12.59|12.38|12.3|11.5|11.34|11.4|11.34|11.15|10.89|11.07|11.11|11.05|10.99|11.17|10.85|11.03|10.91|10.93||11.03|11.07|10.99|||10.89|10.93|10.44|10.52|10.35|10.27|10.48|10.85|10.6|10.62|10.44|10.225|10.11|9.995|9.8|9.995|10.21|10.29|10.35|10.21|10.245|9.84|9.68|9.75|9.78|9.75|9.995|10.225|10.37|10.31|10.245|10.33|10.44|10.58|10.66|10.74|10.85|10.93|11.05|11.2|11.11|11.24|10.95|11.5|10.64|10.87|10.95|11.26|10.95|11.17|10.91|11.34|11.2|11.11|11.24|11.77|11.4|11.36|11.81|11.95|11.89|11.77|11.87|11.09|10.52|10.25|10.31|10.42|10.4|10.33|10.27|10.31|10.4|10.4|10.42|10.44|10.25|10.015|10.09|10.075|10.35|10.91|11.13|11.48|11.65
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.244|3.25|3.25|3.256|3.264|3.252|3.288|3.292|3.26|3.264|3.246|3.236|3.28|3.18|3.14|3.134|3.22|3.19|3.18|3.182|3.15|3.126|3.116|3.15|3.272|3.298|3.3|3.304|3.25|3.31|3.256|3.21|3.24|3.268|3.31|3.42|3.42|3.41|3.444|3.476|3.45|3.498|3.52|3.54|3.58|3.53|3.492|3.474|3.42|3.356|3.38|3.404|3.362|3.386|3.41|3.444|3.43|3.4|3.396|3.412|3.4|3.388|3.4|3.416|3.348|3.424|3.338|3.326|3.33|3.27|3.22|3.4|3.376|3.336|3.35||3.3|3.314|3.28|3.322|3.354|3.352|3.372|3.36|3.378|3.364|3.366|3.38|3.374|3.38|3.424|3.46|3.502|3.41|||3.38|3.416|3.37|3.296|3.286|3.272|3.204|3.188|3.14|3.228|3.25|3.28|3.284|3.314|3.358|3.32|3.32|3.3|3.27|3.332|3.288|3.316|3.334|3.35|3.452|3.4|3.41|3.39|3.348|3.294|3.404|3.384|3.38|3.406|3.4|3.424|3.36|3.342|3.284|3.242|3.284|3.238|3.202|3.192|3.204|3.232|3.224|3.242|3.21|3.24|3.21|3.17|3.25|3.262|3.3|3.312|3.314|3.27|3.276|3.244|3.234|3.28|3.25|3.216|3.148||3.144|3.156|3.092|||3.06|3.078|3.104|3.04|3.028|3.03|3.044|3.058|3.034|3.034|3.034|3.058|3.086|3.09|3.04|3.03|3.036|3.048|3.06|3.07|2.992|2.92|2.944|2.92|2.988|2.98|3.002|3.03|3.07|3.06|3.07|3.05|3.044|3.06|3.038|3.012|3.002|3.01|3.008|3.024|3.02|2.98|3.066|3.072|3.068|3.08|3.11|3.09|3.084|3.11|3.108|3.112|3.12|3.174|3.154|3.106|3.15|3.19|3.214|3.29|3.278|3.29|3.27|3.258|3.238|3.238|3.22|3.206|3.222|3.272|3.296|3.262|3.262|3.262|3.262|3.286|3.33|3.302|3.312|3.28|3.29|3.31|3.316|3.35|3.354
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|880|906|875|878|861|851|836|826|783|770|800|792|846|887|887|863|890|880|890|890|892|915|920|888|883|905|908|960|990|980|965|930|896|831|830|818|825|830|835|835|854|855|850|864|875|840|825|820|830|835|854|830|870|864|850|818|819|814|800||795|785|775|782|780|762|780|755|758|750|755|710|686|695||675|671|700|700|670|690|711|687|720|708|693|705|705|683|657|628|630|642|635|||626|605|615|597|590|619|610|600|596|601|611|627|615|610|616|626|620|613|610|635|629|624|620|636|643|640|638|640|635|609|629|636|637|627|625|621|612|632|622|609|620|628|630|610|590|612|603|605|609|604|610|618|626|621|610|555|553|558|546|530|543|568|540|539|535||540|531|526|||540|515|539|518|512|540|540|539|521|540|530|546|516|516|527|522|548|517|537|530|518|513|537|525|538|524|525|569|553|573|555|568|590|576|575|580|590|575|575|570|567|558|553|549|545|548|520|550|540|554|556|561|562|580|550|540|531|540|507|489.5|475|467.5|465.5|461.5|474.5|462|469.5|464.5|469|460|440|462|457|450|439|440.5|451.5|442|464|435|465|463|450|466|467.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.25|4.118|4.13|4|4.08|3.982|3.874|3.93|3.894|3.88|3.892|3.834|3.66|3.548|3.57|3.444|3.622|3.784|3.836|4.062|4.104|3.99|4.56|4.6|4.58|4.622|4.636|4.65|4.778|4.784|4.774|4.8|4.61|4.51|4.618|4.56|4.652|4.672|4.598|4.75|4.85|4.92|4.984|5.1|5.2|5.2|5.21|5.19|5.285|5.215|5.385|5.2|5.05|5.135|5.1|5.135|5.095|5.16|5.12|5|4.928|4.92|4.818|4.75|4.744|4.728|4.728|4.802|4.9|4.804|4.766|4.9|4.75|4.76|4.73||4.57|4.596|4.5|4.6|4.63|4.638|4.662|4.7|4.466|4.6|4.588|4.47|4.37|4.332|4.33|4.41|4.436|4.36|||4.356|4.432|4.25|4.28|4.4|4.424|4.532|4.54|4.284|4.42|4.458|4.696|4.75|4.72|4.72|4.78|4.82|4.85|4.758|5.22|5.15|5|5.09|5.1|5.28|5.15|5.1|5.195|5.25|5.175|5.22|5.125|5.095|5.17|5.13|5.26|5.31|5.28|5.21|5.11|5.235|5.55|6.23|6.3|6.345|6.545|6.64|6.69|6.675|6.565|6.58|6.685|6.625|6.67|6.8|6.85|6.82|6.67|7.01|6.46|6.25|6.09|5.87|5.615|5.5||5.425|5.38|5.325|||5.25|5.24|5.205|5.175|5.1|5.135|5.14|5.25|5.295|5.19|5.185|5.26|5.34|5.35|5.38|5.4|5.38|5.44|5.3|5.25|5.2|5.065|5.065|5.09|5.2|5.185|5.155|5.235|5.135|5.175|5.27|5.235|5.165|5.04|5.06|5.095|5.07|5.2|5.26|5.265|5.38|5.405|5.5|5.625|5.66|5.75|5.77|5.81|6.1|6.015|5.7|5.92|5.345|5.52|5.515|5.475|5.815|5.41|5.44|5.435|5.375|5.3|5.415|5.56|5.545|5.575|5.55|5.45|5.535|5.4|5.355|5.37|5.285|5.285|5.345|5.42|5.575|5.54|5.02|5.05|5.135|5.22|5.26|5.305|5.07
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|18.58|18.74|18.6|18.62|18.84|18.9|18.9|18.94|18.82|19.04|19.2|19.12|19.14|19.2|18.88|18.6|18.4|18.56|19.06|18.88|18.86|19.12|19.06|19.02|19.1|19.22|19.3|19.56|19.52|19.7|19.7|19.84|20|20|20.05|19.88|20.05|19.92|19.9|19.6|19.84|20.15|20.2|20.55|20.9|20.75|20.5|20.35|20.2|20|20.2|20|20.35|20.85|20.95|20.75|20.4|20.5|20.8|20.65|20.55|20.65|20.4|20.3|20.15|19.98|21.65|21.55|21.7|21.65|21.75|22.1|21.95|21.85|22.05||21.85|22.2|22.35|22.15|22.05|22.15|22.5|22.55|22.85|22.4|22.2|22.4|22.1|22.35|22.4|22.25|22.35|21.95|||21.5|21.6|20.95|20.45|20.6|20.7|21.35|21.1|20.5|21.3|21.3|21.65|21.65|21.05|20.85|21|21.05|20.95|20.75|21.55|21.7|21.3|22.6|22.9|22.95|22.8|22.7|22.6|22.5|22.4|22.35|22.05|21.5|21.6|21.25|21.65|21.75|22.8|21.75|21.4|21.1|21.15|21.35|20.9|20.7|20.7|20.6|20.35|20.4|20.4|20.2|20.2|20.5|20.5|20.65|20.7|20.05|19.8|19.56|19.74|19.7|19.36|19.4|19.38|19.22||19.3|19.26|19.08|||19.12|19.2|19|19.1|18.96|18.84|18.74|18.8|18.62|18.7|18.92|19|19.2|19.4|19.74|19.9|20|20|20.2|20|19.7|19.52|19.48|19.04|19.1|18.96|18.96|19.06|19.3|19.26|19.28|19.2|19.34|19.52|19.48|19.1|18.72|18.38|18.42|18.54|18.42|18.48|18.6|18.74|18.7|18.48|18.5|18.42|18.74|18.62|18.78|18.68|18.62|18.62|18.58|18.52|18.64|18.98|19|19.08|19|18.76|18.74|18.66|18.66|18.52|18.52|18.56|18.48|18.42|18.5|18.7|18.9|18.86|18.8|18.74|18.78|18.7|18.7|18.64|18.28|18.56|18.64|18.48|18.82
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||1.7276|||1.71||||||1.865|||||1.76|1.67|||||||1.655||1.646|||1.61|||||1.7733||1.805||||1.995||1.999|1.99||2.0316|2.1|1.9575||||||||||||2.13|2.07|2||||||2.08|||||2.1|2.1|||2.08|2.04||||2.04|2|2|2.04||1.93|2.06||2.25||2.209||2.23|2.2244|2.23|||||2.1||1.918|||1.75|1.77|||1.72|||||1.685|||||||1.68||1.65||1.65||1.655||1.6095|1.5906|||||1.68||||||||1.65||||||||1.57||||||1.585|||||||||||1.45|1.505||||||||1.4515||1.49|1.435||1.43|1.45|1.426||1.53||1.53||1.49||||1.475|1.49|||1.3457||1.365|||||||1.2|1.25|1.28|||1.4|1.4|1.4137||1.5|||||||1.55||||||||||||||||||||1.44|||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|25.13|25.075|25.025|25.025|25.475|25.075|25.325|25.425|25.325|25.475|25.775|25.375|25.425|25.525|26|25.775|26.15|26.2|25.675|25.475|26|26|25.375|25.475|25.175|24.6|24.35|24.9|24.8|24.95|24.5|24|24.05|24.5|24.7|24.15|24.15|23.875|24|24.8|24.75|24.85|24.6|25.025|24.5|24.3|24.2|24.4|24.3|24.3|24.6|24.35|24.55|25.225|25.225|25.175|25.125|25.275|25.575|25.4978|25.075|24.4|24.6|24.95|24.35|25.175|25.225|25.075|25.575|25.425|28|28.4|27.625|27.125|27.3491|27.525|27.125|28.1|28.35|28.65|28.4|28.85|29.675|29.175|29.525|28.45|28.85|29.025|28.8|29.325|29.775|30|29.575|28.9|||28.6|28.45|28.3|28.8|29.025|29.075|29.175|29.475|28.5|29.525|29.475|29.575|29.425|29.475|29.825|30|30.5|30.2|30.25|31.025|31.025|30.3|31.375|31.775|32.5|32.15|31.775|32.5|32.55|31.625|31.225|31.475|30.7|31.175|31.375|31.575|32|31.675|31.725|31.325|32.25|31.725|31.475|31.425|32.5|32|31.925|31.325|29.775|29.525|29.275|29.475|29.675|30|30.4|30.6|30.2|30.05|30.4|29.925|30.55|30|29.575|29.875|29.875||29.875|29.525|29.675|||29.525|29.475|29.675|29.875|30|29.675|29.425|29.675|29.275|29.125|29.425|29.625|29.725|29.475|29.675|29.425|29.875|30.15|29.575|29.625|29.475|28.7|28.7|28.2|28.65|28.7|28.7|29.025|28.85|29.175|29.375|29.075|28.2|28.2|28.4|28.55|28.85|29.325|29.225|28.75|29.025|29.025|29.125|29.475|29.225|28.65|28.7|28.55|28.85|28.7|28.8|28.85|28.05|28.3|28.8|28.2|28|29.425|29.625|29.575|29.825|29.925|29.725|29.425|29.325|29.025|29.025|29.525|29.275|30.1|29.675|29.475|29.075|28.8|28.7|28.45|28.2|27.775|27.275|26.85|27.075|28.1|28.5|29.275|29.375
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|20.9|21.3|21.65|21.5|21.55|21.8|21.8|21.55|21.65|21.3|21.2|20.75|21|20.55|20.8|20.7|21|20.55|20.875|21.2|21.2|20.9|20.25|20.5|20.1|20.4|20|20.1|20.25|20.5|20.3|20.55|19.4|19.38|19.9|20|19.92|19.94|20.2|20.55|20.6|20.6|20.25|20.45|20.65|20.2|19.74|19.72|20|20.4|20.7|20.9|21.35|20.9723|21.0699|20.6797|20.7772|20.8748|21.7|21.4|21.5|21.2|21|21.4|21.4|21.9|21.7|21.35|20.75|20.85|21.25|21.75|21.25|21.5|21||21.6|21.3|21.5|21|20.9|21.2|20.9|21.2|21.5|21|21.3|21.3|21.2|21.35|21.25|21.05|21|20.5|||20.4|20.4|19.9|20.55|21.9|23.6|24.7|23.9|23.7|24.35|25.65|25.65|25.1|25.55|26|25.15|25.4|25.75|24.95|25.9|25.75|25.35|25.7|26.1|26.5|27|27.3|26.85|26.9|26.9|26.9|27.25|27.25|27.9|27.95|28.6|28.1|28|27.3|27.5|27.9|27.35|27.25|27.15|27|27|26.7|26.75|26.7|26.5|26.25|25.35|25.85|26.15|26.8|25.85|26|25.7|25.8|25.85|26.2|26.35|26.05|25.9|26.1||26.2|26.15|26.05|||25.95|25.75|25.6|25.4|25.65|25.4|25.25|25.6|25.15|25.2|25.35|25.8|26.35|26.65|27.2|27.7|27.65|27.45|27.2|27|26.7|25.95|26.2|25.4|26.1|25.6|25.55|26|25.5|26.3|26.25|25.8|26|26|25.9|25.95|26|26|25.75|26.1|26|26.15|26.95|27.25|26.15|25.2|25.8|25.85|25.8|25.85|25.6|25.2|25.5|25.7|26|26.45|25.8|25.95|25.7|25.75|25.7|25.65|25.5|25.6|25.75|25.5|25.5|25.3|26.05|25.85|25.6|26|25.95|26.1|25.8|26|26.1|25.8|26.1|26|25.65|26.15|25.95|25.75|26.4
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|73|71.2|71.2|71.6|72.2|75|74.4|73|73.8|71.6|71|72|72|72.6|72|72.2|71.6|72|70|69|70.2|73.8|72|70|70.4|70.2|70|70.2|72|73.8|69|70|70|72|72.8|72|70|70|70|71.8|70|72.2|72.2|73.2|74|74|74|73.8|74|74|74.8|73.8|72|74|72|74.8|74|74|74||76|73.8|74.2|72.2|76|72|71|72.4|72|74.4|73|72.8|71|71||73.4|76|76|72.8|71.2|71.2|73.2|70|71.6|70|72|73.6|70|73.6|72.2|72.4|72.2|73.8|75|||75|77|76.2|73.4|76.4|73.2|74.8|68.2|66|64.8|63.2|68.2|69|72.2|70|73|72.6|72.6|73.2|74|75|75|74.4|73|73|73|73.4|74.2|76.8|73.2|74.2|74|75|73.2|73.6|73.6|74|73.2|75|77|75|73|72.4|72.8|71|73.2|72|75|74.2|75.2|73.4|70|70|75|75.2|75.2|75.2|75.2|76|73|74|73|74.8|73.6|75||75|72.6|72.2|||72|73|70.2|71.4|69.4|67.2|68.2|68|68.7|70|72.2|71|72.2|74.6|74.6|72|75.4|73.4|73|71.4|70.8|70.6|72.8|72|74|72.6|70.8|72.6|69|69|70.2|71|70|71|74.8|70.2|72|74.6|77|79|81|81.2|82.8|80|79|77|73.8|75|73|74|71|73|70|71.8|72.8|72|75.2|81|75.6|74.2|78|78|79.6|80.6|81|82|81.8|76|68.8|76.8|78|78.8|79|79.2|81.4|79|84.6|85.4|85|85.6|85|89.8|91|91.2|90.8
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.02|1.0395|0.9872|0.946|0.96|0.9522|0.93|0.912|0.8888|0.88|0.8882|0.938|1.1095|1.125|1.104|1.11|1.1395|1.1475|1.1225|1.1505|1.1475|1.1735|1.165|1.1775|1.2|1.248|1.2695|1.2495|1.231|1.237|1.221|1.192|1.207|1.181|1.17|1.162|1.1585|1.17|1.135|1.129|1.13|1.123|1.092|1.1085|1.1405|1.1|1.083|1.093|1.1065|1.1085|1.083|1.09|1.055|1.1235|1.148|1.188|1.16|1.188|1.1875|1.18|1.126|1.1185|1.095|1.082|1.1|1.12|1.141|1.12|1.0945|1.108|1.04|1.3195|1.41|1.43|1.447||1.4|1.4205|1.416|1.417|1.45|1.44|1.456|1.5|1.479|1.4905|1.5355|1.5495|1.475|1.462|1.4585|1.46|1.4625|1.431|||1.431|1.452|1.4|1.41|1.471|1.4|1.408|1.425|1.325|1.335|1.314|1.35|1.33|1.299|1.326|1.331|1.398|1.394|1.279|1.36|1.385|1.34|1.358|1.35|1.4|1.43|1.445|1.41|1.39|1.415|1.44|1.39|1.32|1.333|1.29|1.346|1.36|1.384|1.385|1.378|1.42|1.46|1.471|1.526|1.724|1.702|1.795|1.712|1.671|1.7|1.547|1.504|1.501|1.549|1.565|1.575|1.536|1.591|1.641|1.54|1.49|1.431|1.443|1.469|1.44||1.418|1.423|1.455|||1.441|1.469|1.395|1.385|1.386|1.39|1.408|1.472|1.48|1.465|1.457|1.455|1.429|1.425|1.38|1.371|1.39|1.43|1.46|1.52|1.488|1.471|1.441|1.413|1.415|1.385|1.358|1.45|1.461|1.469|1.407|1.456|1.421|1.333|1.2|1.121|1.129|1.134|1.14|1.141|1.155|1.155|1.173|1.182|1.131|1.16|1.185|1.22|1.224|1.222|1.235|1.23|1.257|1.27|1.245|1.246|1.325|1.386|1.307|1.31|1.275|1.194|1.15|1.219|1.28|1.259|1.251|1.248|1.19|1.221|1.218|1.211|1.22|1.251|1.27|1.24|1.24|1.283|1.275|1.24|1.207|1.221|1.251|1.239|1.22
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|118.6|116.4|118.8|120.4|120.6|120|120|120.2|120.4|120.8|122.8|125.6|127.6|126|123|120.2|123.4|125|120.8|119.8|120|120|120.6|120.4|118.8|120.6|124.4|120.4|120.2|121.2|123|118|117|120.2|117.4|118.2|118.2|121.2|122|120.8||119.4|121.6|123.4|125.6|124|124.4|120.2|119.6|121.4|122.2|122.4|120|121|119|120|120|120.6|117.6|120.6|122.8|131.2|137.2|139|136.2|134.2||135.8|135.8|135.2|136.6|139.2|145|144.8|142.8||141.8|140.6|140|137.2|138|140.4|142.2|141.4|141|136.6|135|131.2|142.8|133.6|141.8|134.2|135.8|131.2|||133|142.9|133.5|131.9|140.6|141.1|146.5|145.9|141.6|142.8|145.7|144.4|148|141.9|143.2|146|146.6|147.2|144|146.1|142.4|134|132|126.6|121.9|123.5|119.6|117.3|120.4|122.6|118.3|117.9|117.8|120.7|116.8|119.9|122.5|116.8|116|106|112.9|104.5|106.6|106.1|105.2|105|107.1|108.4|110.6|109.5|110.3|110|107.2|112|113.1|112.9|113.1|112.2|112|115.1|109|111.4||114|114.6|||114.8|113.6||||110.7|111|108|112.5|108|112.4|114|114.1|113.5|111.8|111.9|113.8|114.5|115.2|115.6|114.8|112.9|110.2|110.9|111|110.8|109.4|109.7|108.7|112.6|106.1|110.6|109.1|105.1|107.6|110.8|108.8|110.7|113|112.4|115|116.8|118.1|119.2|120.6|120.2|121.4|123.5|124.9|124|124.6|121.6|121.9|123.6|118.7|120.4|121|125.1|125.3|122.9|123.1|123.7|123|119.9|120.2|120|118.5|117|119.9|122.3|124.7|123.4|117.5|116.6|114.5|115|114.4|114|117.2|119.6|116.1|121.2|119.4|115.4|116.1|118.6|116.9|122.4|122.8
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.325|35.275|35.375|35.475|35.525|35.575|35.675|35.625|35.525|35.525|35.625|35.725|35.525|35.325|35.275|35.025|35.325|35.175|35.025|35.775|30.05|29.875|29.225|29.225|28.55|27.475|26.95|27.025|27.325|26.25|26.55|26.7|27.875|27.925|27.775|27.725|28.25|27.625|28.3|28|27.675|28.95|29.225
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|140.6|140.7|140.3|140.6|142.9|143.4|143.4|143|143.5|143.5|145.4|144.5|142.6|143.8|140.5|139.1|141|140|143.6|144.9|145.9|144|140.9|142.6|142.3|144|144.1|155.8|153.6|156.6|158|151.4|149.9|147.1|135.3|138|136.7|133.1|131.8|133||133.5|135.1|138.4|141|140.2|139|138|137.7|141|140.3|135.8|138.6|145.3|151.1|151.3|151|151.8|151|149.1|150.2|149|145.8|143.3|146|148.6||146.1|148|147.2|146|143.5|134|135.2|140.5||140.4|140|139.1|138.2|138.4|137.4|137.9|139.9|135|135.2|135.5|136.8|138.4|136.8|133.6|135.6|137.7|136.1|||133.8|133|132.1|130.8|130|128.6|127.4|130.6|127|131.7|133.9|134.3|134.5|133|133.1|133.8|136.1|135.6|131.1|132.6|132.5|128.7|128|128|129|123.6|123.2|124.4|124|123.3|122.8|117.1|113.8|115.1|116.2|121.8|137.1|140.6|139.9|138.4|134.7|133.6|138.6|136.8|136.1|136|138|138.6|134.5|132.8|131.6|132.6|133.3|134|132|132.1|133.9|137.4|140|142.4|141.6|138||138.9|141.6|||140.8|140.9||||141.4|141.7|139.9|139.4|140.1|138.5|137.4|134.3|135.4|132.3|131.3|131.1|131.6|132.7|132.2|137|141.4|139.2|137.8|137.4|135|131.3|127.9|128|127|127.1|128.3|128.3|127.2|127.5|126.5|127.2|125.9|123|130.2|126.2|128.7|129.9|127.9|127|126.7|125|123.1|120.5|122.7|123.8|126.9|125|125.7|125.9|126.3|127.1|128|127|130.5|130.7|128.3|129.2|134|135.9|133.3|132.5|133.2|132|132.2|134|133.7|132.7|130.1|130.3|132|135.6|133.4|133.8|131.3|130.4|126.6|126.4|122.9|123.7|125.9|127.6|127.3|130.9
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|632.5|632.5|617.5|613|605|618.5|594.5|598|608.5|624|628.5|624.5|629.5|616.5|625|619|620.5|622.5|618|621|634.5|623|575|529.25|541.5|546|565.25|561.5|582|574|583.5|577|568.5|560.5|558|538.5|540.75|541.5|526|518.75||530|513.5|548|551|537|506|549|536|535|538.5|512.25|517.5|550|520|525.5|519|527.5|535|535.5|541|538.25|517.75|510.25|507.5|524||525.5|480|564.5|564.5|567.5|554.5|562.5|550.5||523|526|535|540|553.5|562.25|567.75|565|576.5|562.5|548.5|538.5|517|508|509.25|493.2|488.2|494.6|||491.6666|483.6|459.2|444.2|457.2|443.8|450.1|449|440.7|462|457|473.2|468.5|471.4|471.2|473.5|479.8|481.8|470.2|484.6|475.8|475.2|475.1|492.6|503|505.5|506|509.25|521|527|520|524|521.25|560|520|511.5|685|687.75|691.5|672.5|673|672.5|688|663.75|665.5|674.5|697.75|707.5|692.5|695|686.5|673|653.5|673.75|690|691.25|686|690.5|664.5|640|639|610||617|620.5|||622.5|608.5||||610|599.5|596|586|592.75|614|610|612.5|600.5|591.5|604.5|601.5|608.75|599|599.5|603.5|608.5|615|619.5|614|602.5|609.5|608|622|625.5|614.5|638|620|614.5|625.25|615.5|611|552.5|542|609|624.25|634.5|630.75|614|619.5|624.5|618|627.5|655|655|663.25|664|657.5|676.75|670|679.75|690|702|683.75|692|685.5|688.5|693|694|686|678|675|648.5|673|679|693|707.5|698.5|695|696|698.5|732.5|731.5|742.5|735|720|731|726|722.5|724|712.5|720|720.5|718.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|139.2|140|142.2|143.8|144.8|142.2|138.6|139|138|140|138|134.8|134.6|133.8|133|131.6|132.2|131.6|130.6|132|134|134.4|134.6|133.2|134|136.4|135.6|136.2|137.6|139.6|139.4|138.2|140.4|139.4|138.8|138.8|139.4|140.6|140.2|140||143|146.2|152|154.4|151.6|158.2|156|157.2|156|157.2|157|155.8|156.8|156|154.8|155|157.2|156.4|154|152.8|150.4|147.2|145.8|144.8|144||142.4|145|144.6|144.8|144.8|141.2|140.2|145||139.6|141|141|142.8|142.8|147|149.6|151.4|149.4|149.8|147.6|157.8|157|156.8|156.6|154|157|151.8|||151|151.2|146.4|143.8|145.8|145.6|143|141|140|146.6|145.4|146.2|143|140.4|140.6|138.8|138.6|135.6|132.8|136.4|134.6|132.4|138|140|140|136.6|136|133.4|134.2|133|131.6|129.4|128|129.6|128.4|128.8|129.6|127.8|127|126.6|126|123.8|121.6|119.8|119.6|120.6|116.4|116.6|117.4|117.4|117.6|116.8|116|119.6|120.8|119.8|120.8|120|119.6|119|119.6|119||118|118.4|||118.2|116||||114.2|113|113|112.8|113.4|113.8|113.2|112.6|113|113.2|112.8|113.4|113.2|112.2|111.8|113.4|115|114.8|113.8|113.8|112.2|112.4|111.8|111.6|111.2|113.2|115|115|115.4|116.6|114.8|115|115.4|116.2|117.4|120.8|120.2|120.6|120.8|121.4|121.4|121|118.6|116.4|116.8|116.2|116.2|116|116.6|117|115.6|116|117.2|118.4|118|120|121|119|118.8|118|117.4|117.4|116.6|117.4|117.6|116.8|118.6|118|118.2|118|118|118.2|118|118.4|117|117.4|117.6|117|117.4|117.4|119|120|121|120.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|180.2|181|183.4|180.4|180.8|180.6|181.6|184|173.4|175.4|181.2|183.2|186.2|180.8|173.2|168.8|176.6|179|172.8|169.2|170.6|161|162.4|163|163.2|162|156.2|157|158.4|159.2|162.2|156|157.8|158|154.8|156.2|161|164.6|162.6|163.2||160.6|163.2|165.2|166.8|169.2|170.2|164.6|166|166|170.4|171.4|175|176.8|175.2|168.2|167|171.2|170.6|156|155.8|157.2|154.8|155.2|151|150.6||146.4|144.6|149.8|154|150|150.6|153.2|160||159.8|141.4|129.4|131.2|130.4|128.6|130.2|130.6|130.8|134.4|137|133.8|132.6|132.8|128.6|120.6|122.4|118.6|||115.7|119.1|111|104.7|105|106.3|106.1|105.8|104|110|106|105.1|106.5|104.7|105.4|103.2|104.8|105.5|106|106.7|108.7|102.7|104.1|107.2|103|102.1|103.5|103.8|105.6|107.1|104|99.6|107.1|108.4|110|115|114.8|112.2|111.8|112.7|116.8|116.4|117.1|117.8|120.2|122|119.4|118.7|120.5|120.6|118.3|120.2|119.5|121.8|125.5|125.5|127.1|130.1|133.5|133.7|133|133||131.4|138|||136.5|136.5||||138|131.4|130.6|131.3|135|137|136.9|135|138|137.6|138.5|139.8|138.7|134.1|139.5|136.6|133.8|128.3|130|124.9|117.5|116.1|115.3|118.1|118.6|118.1|120.2|121.5|123.1|121|118.4|114|115.2|116.7|104.2|110.4|113.2|110|111.5|112|118.5|114.8|112.8|108.7|108.9|111.6|113.3|110.9|113.5|110.9|110.9|110.9|113.8|110.3|110.1|111.7|114.6|114|114.4|117.1|116.1|119|120|117.1|121.5|120.9|121.7|122.6|119.5|118.1|120.1|120.2|123.8|123.1|125.4|127.1|125.3|127.7|127.9|129.8|133.3|135|133.9|135
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||5.6|||||||||||||||||||||||||||||||||||||||||5.4||||||||||||||||||||||5.8|||||||||||||||||||||||||5.783||||||||5.828|||||||||5.38||||||||||||||||||||||||||||||||4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.54|3.5093||3.57|||||||||3.71|||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.859|1.895|1.846|1.793|1.875|1.95|2.29|2.46|2.4|2.328|2.238|2.236|2.26|2.26|2.19|2.178|2.456|2.444|2.492|2.48|2.41|2.44|2.318|2.37|2.32|2.31|2.25|2.358|2.43|2.404|2.238|2.184|2.176|2.14|2.194|2.25|2.184|2.212|2.24|2.284|2.26|2.358|2.402|2.46|2.39|2.3|2.284|2.22|2.19|2.186|2.24|2.18|2.146|2.216|2.27|2.224|2.198|2.246|2.18|2.17|2.298|2.252|2.126|2.132|2.108|2.134|2.116|2.116|2.154|2.1|2.126|2.128|2.162|2.286|2.102||2.108|2.356|2.32|2.426|2.446|2.47|2.48|2.522|2.41|2.368|2.2|2.17|2.098|2.052|2.07|2.126|2.126|2.03|||2.07|2.032|2.02|1.98|2.034|2.05|2.012|2.044|1.968|2.09|2.06|2.128|2.054|2.176|2.19|2.292|2.224|2.286|2.174|2.3|2.34|2.312|2.432|2.378|2.41|2.224|2.16|2.21|2.144|2.122|2.178|2.18|2.158|2.242|2.28|2.214|2.408|2.39|2.432|2.46|2.558|2.552|2.6|2.596|2.61|2.64|2.656|2.7|2.75|2.832|2.84|2.854|2.886|2.826|2.97|3.02|2.97|3.002|2.976|3.02|3.11|3.058|3.046|2.984|3.03|||2.916|2.93||||2.94|2.86|2.8|2.74|2.75|2.84|2.882|2.91|2.684|2.664|2.668|2.66|2.62|2.66|2.618|2.524|2.5|2.444|2.458|2.452|2.486|2.42|2.372|2.47|2.478|2.456|2.574|2.456|2.386|2.708|2.58|2.642|2.642|2.654|2.676|2.69|2.71|2.678|2.7|2.706|2.812|2.712|2.75|2.808|2.832|2.822|2.828|2.744|2.904|2.978|2.958|2.96|3.032|3.098|3.066|3.1|3.168|3.096|3.032|3.082|3.142|3.168|3.096|3.196|3.242|3.286|3.134|3.094|3.2|3.172|3.232|3.198|3.084|2.89|2.888|2.97|2.706|2.624|2.63|2.712|2.732|2.8|2.806|2.828
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.8||4.755|4.72|4.72|4.75|4.73|4.745|4.735|4.675|4.675|4.61|4.61|4.598|4.55|4.51|4.52|4.51|4.61|4.615|4.67|4.625|4.63|4.67|4.655|4.66|4.585|4.67|4.755|4.785|4.73|4.83|4.735|5.06|5.17|5.14|5.19|5.21|5.25|5.33|5.37|5.37||5.53|5.58|5.58|5.45|5.61||5.59|5.58|5.36|5.51|5.6|5.61|5.46|5.58|5.6|5.63|5.61|5.55||5.54|5.59|5.57|5.87|5.71|5.6|5.77|6.13|6.08|6.13|6.09|6.17|6.03||6.1|6.09|6.15|6.17|6.33|6.2|6.1|6.13|6|5.91|6.04|6.05|6.03|6.17||6.2|6.06|6.09|||5.98|6.05|5.78|5.84|5.85|5.82|5.73|5.77|5.69|5.86|6.06|5.98|6.02||5.87|5.8|6.15|6.08|5.93|6.08|6.25|6.09|6.17|6.12|6.19|6.08|6.09|6.05|6.05|5.99|6.15|6.08|6.05|5.88|5.83|5.76|5.88|5.77|5.8|5.77|5.77|5.7|5.74|5.72|5.68|5.58|5.57|5.53|5.67|5.52|5.5|5.5|5.61|5.59|5.62|5.5|5.61|5.59|5.68|5.54|5.49|5.52|5.61|5.51|5.7|||5.67|5.66||||5.54|5.48|5.46|5.39|5.52|5.53|5.48|5.46|5.46||5.45|5.49|5.43|5.43|5.48|5.46|5.54|5.54|5.56|5.54|5.55|5.51|5.48|5.47|5.43|5.42|5.24|5.59|5.62||5.83|5.87||5.87||5.85|5.96|5.99|5.99|6.15|6.02|6.04|6.17|6.19|6.13|6.02|6.14|5.945|5.86|5.95|6.06|5.92|6.09|6|6.03||6.05||6.06|6.03|5.95|5.99|5.95|5.93|5.89|6.03|6.14|6.16|6.19|6.21|6.3|6.24|6.14|6.22|6.08|6.13|6.07|6.06|5.98|5.89|6|6.02||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|97|100|98.1|97.7|99.9|99|98|97|97.9|98.5|98|97.4|98|98|97.5|99.9|97.5|99.9|98.5|95.1|98|95.1|98|95.5|95.5|95.4|94.5|94|93.5|94|94.3|94|93.8|93|91|92.5|91.6|90.3|90.1|91|92|91.5|91.5|91|90.4|91.9|90|91|87.6|85.5|89.3|88.8|89|88.7|89|89.4|89|91.1|91.4||90|91|91.4|89.5|88.8|86.3|93|88.7|87|89|86.1|85.5|86|85.5||90|89|86.3|89|86.5|89.8|94.4|94.5|89.5|91.1|90.1|93.1|94.1|94.8|93|91.1|89.7|90|92.5|||87.7|90.7|86.2|86.4|89.3|92.5|90.8|90|89.1|93|96|98.8|98.5|98.8|99.4|99|98|97.3|95.2|97.2|97.3|95.1|98.1|99|96|98.6|99.7|102.2|100.8|103.8|103.8|107.8|110.2|107.2|108.2|107.6|108|107|107.4|106.4|108.2|98.8|108.6|103|102|100|101.2|101|102.2|104.6|104|104.2|104|104.2|104.2|105.6|106.2|107|106.2|107|106.6|107.2|106.6|107.8|105||106|102.6|101.4|||101.4|100|100.2|102|101|101|102|102|102|102|100|101.2|103.4|105.2|106.2|106.6|105.8|106.8|105.2|105|101.2|102|98.8|102|101|101.2|104.4|101.8|102.6|105|105|101|103|106.4|106.2|107|106|106.6|105|108.2|110|110.4|109.2|108.2|110.2|113.2|113|115|111|113.4|115|116.6|116.8|118|115|116|115.6|116|116|116.8|118|118|117|116.8|115|119|115|118.8|121|122|126.8|123.2|123.8|123.4|124.6|122.6|123|122|122.2|124.2|118|122|123|118|118
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|290|290|284.2|290|290|284.6|274|276.4|274.2|286|274|280|280|265.4|265|253|274|266.6|267.6|264|268.2|262.2|261|262.4|268|262|254.4|270|262.8|256.6|256|249.2|243.8|245|235|226|233.2|221|221|213.2|218.4|225|225|223.8|228|222|220|216|218|217.4|213.4|218.8|222|218.2|214|218.4|215.6|207|212||214|207.4|206.4|200|196.4|204|200|204.2|217.6|231.8|217|217.4|213.4|207.4||201.2|205.6|218.2|197.2|218|211.2|211.8|212.6|211|220|226|217|221.2|217|217.6|223|216.4|215|213.4|||212.5|213.5|204|200|209|207.5|210.5|217|209.5|207|221.5|221|207|217.5|204.5|208|212.5|203.5|216|219|211|209|207.5|210.5|221.5|217.5|214.5|211|217|211|201.5|208.5|208.5|207.5|205.5|204.5|204|196.8|196.8|218|202.5|215|227|209|215|219|220|216.5|224|207|210|219.5|216|214|212|213.5|206.5|208.5|211|212.5|198.2|205.5|213.5|201|202||205|205|193.4|||204|206.5|201|212|202.5|199|197.4|197|199.2|202|202|221.5|219.5|211|211|219.5|213|212.5|210|205|208.5|198.8|204.5|201|209.5|201.5|201.5|205|207|203|209.5|209.5|203|207.5|203.5|209|199.6|219.5|216|227.5|217|217.5|220.5|229|220.5|216.5|214|215.5|222.5|215|217|219.5|219.5|222.5|224|220|223|222|220|227|224.5|221.5|225.5|220.5|218|216|216|217|214.5|215.5|200|205|202.5|190.2|199.8|195.6|199.8|195.4|203|194.8|191.4|195.2|197|205.5|203.5
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|18.66|18.92|18.8|18.64|18.84|18.68|18.98|18.6|18.92|18.68|18.98|18.94|18.94|18.6|18.82|18.8|18.8|18.64|18.64|19|18.8|18.9|18.94|19.2|19.1|18.96|19.36|19.24|19.48|19.14|19.3|19.1|19.22|18.9|18.62|18.82|18.82|19.18|19.12|18.98|18.82|18.94|19.42|19.48|19.5|19.5|19.52|20|20.3|20.65|20.4|20.2|20.25|20.1|20.95|21|21|21.4|21.3|21.45|21.35|21.3|20.9|21.2|21.3|21.55|21|20.35|21.15|20.1|20.3|20.5|20.45|20.3|20.1||20.4|21.1|21.25|21.05|21|21.4|21.25|21.65|21.1|21.2|20.85|21.2|22.1|22.3|21.35|21.4|21.45|21.3|||21.3|21.75|21.1|20.85|21.2|21.65|22|21.5|21.1|21.8|22|22.75|21.8|21.8|21.45|22.1|21.7|21.65|21|23.5|24.05|23.3|24.35|24.9|24.95|24.2|24.5|24.35|24.5|24.35|24.55|23.85|23.85|23.2|23.45|24.95|25.15|25.1|25.5|25.35|24.5|24.25|23.55|23|23.05|22.65|22.35|22.75|22.9|22.1|21.55|21.1|21.65|21.65|21.4|21.3|21.3|20.75|20.65|20.45|21.05|20.9|20.9|20.95|21.25|||20.85|20.7||||20.5|20.7|20.7|20.6|20.6|21|21.25|21.7|21.5|22.1|22.3|22.55|21.45|21.4|21.5|21.65|21.65|21.9|21.6|20.85|20.4|20.2|20.2|20.55|20.15|20|20.5|20.3|20.5|20.15|19.6|19.5|19.62|19.98|19.66|20.25|20.15|20.9|21.15|21.2|21.45|22.35|21.9|21.7|21.3|21.7|21.35|21.35|21.3|21.45|21.75|21.3|22.55|24|23.15|23.8|23.45|23.95|23.2|23.55|23.5|23.1|23.2|23.2|23.55|23.7|23.6|24.1|23.4|23.6|24.05|24.15|24.35|25.2|24.6|24.9|25.25|24.6|24.65|24.5|24.45|24.7|24.9|25.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|2.955|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|3.2|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|5.6837|5.6837|5.6837|5.6837|5.6837|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|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
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|15.63|15.67|15.35|15.25|15.58|15.41|15.55|15.7|15.77|15.91|15.91|15.71|16.24|16.8|16.06|15.63|16.03|15.8|15.72|16.06|16.02|16.15|15.97|16.11|16.5|16.98|17.06|17.51|17.92|17.6|17.13|16.65|16.45|16.52|16.4|16.42|16.82|16.37|16.15|16.06|16.19|16.36|16.13|15.89|15.5|15.06|15.17|15.09|15|14.77|14.72|14.79|15.8|15.73|16.17|16.26|16.13|16.27|16.42|16.17|16.08|16.45|16.27|16.49|16.29|16.67|16.81|16.91|16.79|16.99|16.95|17.06|16.69|16.61|16.8||16.51|16.66|17.06|17.2|17.09|16.84|16.85|17.14|17|16.78|16.75|16.81|16.5|16.5|16.9|16.96|17.26|16.56|||16.72|17.18|16.42|16.08|16|16.62|16.42|16.46|16.16|16.84|17.06|17.48|17.4|17.34|17.64|17.7|17.82|18.12|17.82|18.3|18.42|17.94|18.14|18.7|19.48|19.38|19.02|18.86|19.12|19.26|19.28|19.32|19.24|19.36|19.48|19.28|19.72|19.52|19.9|20|20.25|20.75|20.45|20.15|20.2|20|19.3|19.28|19.18|19.34|19.16|19.12|19.36|19.42|19.22|19.06|19.2|19.46|19.38|19.36|19.54|19.34|19.1|19.06|19||18.78|18.88|18.5|||18.4|18.38|18.24|17.96|17.72|18|18|18.3|18.2|18.06|18.04|18.48|18.38|18.2|18.2|18.46|18.4|18.48|18.3|18.5|18.06|17.82|17.52|17.28|17.18|17.04|17.04|16.98|16.96|17.24|17.3|17.16|16.98|16.8|16.96|17.42|17.06|17.3|17.48|17.44|17.32|17.5|17.2|16.96|16.8|16.94|17.18|16.98|16.9|16.96|17.2|17.2|17.06|17.68|17.24|17.7|17.64|17.3|17.26|16.92|17.32|17.26|17.28|17|17.08|16.94|16.84|17.42|17.56|17.7|17.48|17.5|17.7|17.3|17.18|17.1|16.98|16.94|16.86|16.7|16.8|17.08|17.02|17.3|17.4
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||0.24|0.235|0.23||0.21|0.2375|0.237||0.237|0.24|0.24|0.238|0.24|0.2415|0.246||0.2495|0.2385||0.245|0.254|0.2655||0.25|0.259|0.2425|0.2455|0.255|0.261|0.264|0.254|||0.242|0.239|0.2465|0.2395|0.241|0.2405|0.2435|0.2395||0.2485|0.25|0.265|0.2625|0.27|0.2797|0.259|0.274||||0.2986|0.27|0.267|0.28|0.275|0.28|0.27|0.28|0.276|0.3096|0.313|0.337|0.3498|0.28|||0.2545|0.2478|0.2941|0.45|0.3429|0.3102|0.32|0.3134|0.3194|0.3498|0.35|0.3828|0.4062|0.4092|0.426|0.448|0.425|0.433|0.44|0.5|0.58|1.08|1.07|1.062|1.097|1.065|1.075|1.094|1.084|1.08|1.09|1.149|1.146|1.149|1.051|1.085|1.05|1.066||1.056|1.0845|1.051|1.079|1.077|1.02|1.049|1.088|1.068||||1.007||||1.022|1.024||1.0545|1.101|1.101|1.121|1.149|1.18|1.141|1.17|1.15|1.203||1.224||1.18|1.228||||1.231|1.319|1.232|1.239||1.239|1.23|1.26|1.151|1.2|1.1|1.21|1.214|1.22|1.2345|1.206|||1.25|1.217|1.233|1.309|1.282|1.35|1.42|1.19|1.177|1.175|1.35|1.43|1.474|1.502|1.497|1.58|1.6|1.515|1.5|1.512|1.509|1.6|1.558|1.579||1.613|1.438|1.44|1.453|1.461||1.609|1.6215|1.596|1.726|1.485|1.41|1.38|1.35|1.4475|1.7645|1.933|1.9605|2.186|2.182
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.82|16.655|16.635|16.665|17.055|16.98|16.9|16.82|16.94|16.99|17.085|16.98|16.92|16.99|16.92|16.85|16.94|16.86|16.95|17.095|17.185|16.49|16.345|16.42|16.55|16.55|16.47|16.57|16.51|16.43|16.45|16.225|16.335|16.19|15.905|16.285|15.79|15.78|15.75|15.67|15.72|15.905|15.555|15.575|15.545|15.22|15.115|15.055|14.87|14.97|14.93|14.98|14.97|14.85|15.045|14.98|15.175|15.515|15.67||15.945|15.965|15.805|15.36|14.92|14.94|14.94|14.93|15.005|15.015|15.065|15.155|15.065|15.22|15.22|14.81|14.96|14.775|15.63|15.33|15.34|15.465|15.72|15.485|15.565|15.65|15.545|15.38|15.115|14.94|14.91|15.63|15.72|15.915|||15.845|15.935|15.575|15.465|15.525|15.435|15.535|15.565|15.65|15.985|15.945|16.255|16.17|16.06|16.13|16.12|16.345|16.205|16.14|16.315|16.255|15.915|16.265|16.235|16.17|16.245|16.12|16.765|16.735|16.625|16.655|16.55|16.325|16.325|16.52|16.47|16.605|16.96|17.075|17.185|17.27|17.565|17.74|17.415|17.2|18.15|18.225|18.215|18.245|18.645|18.55|18.205|18.315|18.235|18.42|18.285|18.745|18.16|18|18.09|18.15|18.675|18.47|18.625|18.87||18.96|18.705|18.755|||18.86|18.52|18.14|17.965|17.875|18.1|18.265|18.11|18.12|17.955|17.845|17.77|17.75|17.79|17.73|18.15|18.03|18.05|18.235|17.925|17.835|17.68|17.845|17.815|17.67|17.955|18.275|18.17|18.245|18.05|18.245|18.09|18.03|18.12|18.12|18.4|18.81|18.265|18.19|18.235|18.45|18.08|17.965|18.15|18.02|18.19|18.18|18.03|17.885|18.09|18.17|18.205|18.11|18.215|18.05|17.62|17.585|17.33|17.22|17.77|17.865|17.75|18.06|17.975|18.06|18.1|18.215|18.325|18.225|18.655|18.4|18.83|18.745|18.43|18.47|18.42|18.44|18.285|18.42|18.05|17.925|18.07|17.835|17.975|18.235
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|245.2|249|245|241.4|234|232.4|224.6|227.2|234|226.6|240.6|235|228.2|236|251|259.8|251|246.2|248|241.4|229|227|235|235|225|222|225.2|221|216.4|219|217.8|212.4|219|221.8|220|224|227.6|251|248.6|249.2|242.8|242|244|251|256.8|267.6|275|256|266.8|261.4|261|256.2|266.6|265|252|254.4|255.4|264.4|263.4||270|278.6|284.6|289.6|280.8|275.4|279.6|273|273|270|266.2|261|278.6|296.4||289.2|291|286.6|280.4|282.4|276.6|282|261|247|254|261|256.4|268|271.6|280|270|261.8|250|281.6|||280.5|278.5|284|277.5|258|259|242.5|250.5|264|275.5|279|275|271|267|269|258.5|248|262.5|274|250|259|279|269|247|247|240|235.5|234|231|233.5|224|218|220|216|214|219|210|213|208.5|208.5|207|207|209.5|207.5|212|209|206|204.5|208|206|210|199.6|198.4|202|202|196.4|191.2|189.4|187.2|181.4|184|185|180.2|179.6|177||175|177|172|||172.2|179.2|173.2|170.2|179|171.6|165|162.8|164.4|168.2|174|172.8|177|178|168.8|165.6|171|172|174.8|185.6|187.8|190|198.6|210.5|206|211|214|215.5|207|215|216|212|216|211.5|215|217|222.5|218.5|214.5|204.5|204|210|207|195.4|191.2|189.8|183.8|178.2|178.2|181|185.6|188|189.2|190.8|190.2|194.6|213|210|199|199.6|197.4|172|171.2|170.6|168.6|167.4|160|160.8|162.4|162.2|163|161|156.2|152.2|152.8|161.2|177.6|176|179|186|183|182.2|180|178|180
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|78.3|78.9|79.5|78.7|78.8|79.2|79.3|79.5|80.1|78.8|78|77.5|77.1|76.9|77.2|75.6|77|75.5|76.4|76|77.4|77.3|77|75.1|76.1|76.4|77.2|77.2|78.3|79.9|78.7|77.8|79.6|79.4|79.5|77.8|78.6|76|76.3|77.5||79.6|78.6|79.7|79.3|82.6|81.4|82.5|81.4|81.3|82|82|81.7|83.6|83.9|84.5|84.6|84.7|86|84|85|85.7|83.4|83.2|87.1|86.9||87.1|87|87.9|89.5|89.2|87.1|86.3|85.1||86|86.4|87|90.2|90.2|95.1|96.5|97.9|100|98.5|99|98.5|98.6|98.8|97.6|97.7|98|97.9|||96.4|96.1|96.8|94.5|95.5|96.3|95.4|93.6|93.4|95|97.5|99.2|99|96.5|96.7|96.6|97|95.8|94.6|95.9|95|94.9|96|96.6|99.2|97.7|97.5|96.1|97|97.7|97.2|95.7|95.7|95.7|96.3|99.2|99.1|98.1|100.8|95.6|105.8|105|104|105|103.8|106|107.2|108.4|106.6|107.6|103.4|102.2|101.4|101.8|104.4|104|105.2|105.2|107|105.8|107|106||106.6|105.4|||104.6|103.6||||102.8|102.4|103.2|102|99.9|101.4|99.9|99.3|97.9|97.3|98.1|98|98.5|97.9|99|100|99.8|99.2|99|99.2|97.5|96.3|95.9|96|96.2|97.1|98.4|98.9|100.6|100.6|100.8|103.6|104|103.4|103.8|104.8|105.8|106.2|108.6|106.8|107.2|105.6|100.4|94.7|93.9|94.5|94.9|94.7|94.2|94.1|95.4|95.2|95|94.8|94.6|94.6|94.1|96.1|97.2|97.7|97.5|97.4|96.3|96.6|96.3|96.8|96.4|96|95.7|96|96|96.2|96|91.4|92|91.7|91.4|91.3|90.3|90.4|92.4|92.2|91.7|92.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.73|4.7525|4.7425|4.7475|4.7425|4.7425|4.7775|4.7925|4.805|4.7725|4.7725|4.83|4.7925|4.7175|4.7025|4.7275|4.66|4.7275|4.66|4.605|4.685|4.66|4.665|4.67|4.63|4.7575|4.7475|4.81|4.7775|4.825|4.7425|4.7025|4.7425|4.81|4.855|4.89|4.88|4.9|4.98|4.9975|4.9675|4.96|5.045|5.0875|5.0775|5.0175|5.0075|4.99|4.9075|4.8925|4.8825|4.8825|4.815|4.91|4.9675|5.055|5.0375|4.9175|4.93|5.3396|5.26|5.145|5.115|5.0775|5.0275|5.085|4.9975|4.9675|4.9975|4.99|4.9975|5.0675|5.0375|4.99|4.99|4.99|4.93|4.94|4.89|4.88|4.89|4.875|4.865|4.865|4.89|4.88|4.87|4.865|4.86|4.89|4.9275|4.9575|4.99|4.8925|||4.9375|4.95|4.88|4.7625|4.7475|4.7475|4.7025|4.63|4.49|4.5325|4.5425|4.5875|4.68|4.7375|4.7275|4.7225|4.685|4.665|4.5325|4.63|4.605|4.63|4.675|4.7525|4.89|4.83|4.82|4.7875|4.7775|4.7475|4.7825|4.7875|4.805|4.86|4.7825|4.81|4.7175|4.62|4.5125|4.455|4.48|4.43|4.3875|4.3325|4.4|4.45|4.455|4.495|4.5175|4.5175|4.465|4.3725|4.45|4.49|4.5475|4.5625|4.5725|4.5525|4.5375|4.5225|4.495|4.5525|4.5625|4.5375|4.485||4.475|4.43|4.405|||4.3725|4.3925|4.42|4.3875|4.3125|4.3025|4.3225|4.295|4.29|4.285|4.3225|4.48|4.485|4.5425|4.5075|4.495|4.5325|4.5625|4.495|4.5725|4.5325|4.425|4.48|4.415|4.5225|4.5675|4.665|4.7575|4.84|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|4.94|4.805|4.81|4.85|4.9|4.9075|5.025|5.0475|5.0575|5.105|5.0375|4.9875|4.9275|4.87|4.9975|4.99|5.005|4.9275|4.9075|4.92|4.95|4.96|5.015|4.98|5.025|4.9775|4.9575|5.0475|5.0375|5.0475|5.0575
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|96.8|100|100|95.8|99|98|95.5|97|93.8|100|98.2|96.3|97.5|97.4|96.5|96.1|92.1|92.9|95.9|93.2|96.8|95.6|89.9|94.2|95.1|90.7|92.5|94.6148|96.5777|94.7129|95.5963|92.1611|91.4|93|92|91|87|90.5|91.2|92|90|95.8|101|93.7|96.4|88.7|89|92.1|93.5|86.2|94.7|93.4|97|92.9|93|93.8|93.8|90.9|87||87|90.4|90.4|90|90|84.6|86|87|85|87.4|85.8|88|87|85||88.2|86.5|93|89.2|89|91.5|97|97|93.8|94.4|90|90.4|91.2|94.2|97.6|97.6|91|89.2|86.1|||85.2|87.8|84.3|90.3|86|89.8|89.5|83.9|86.6|84.1|89.1|91|89.3|92.1|89.3|92.7|97.8|93.8|92|94.1|94.8|95.5|101.6|94.6|99|98.1|96.1|96.4|100.4|99|100|102|102|101.4|100|99.5|102.6|104|102.4|108|105.2|102.4|109|104.6|112.6|112|110.6|110.2|109|108.2|105|107|106|107|108.2|110.8|110|116.8|110.6|108|111.4|111|109.6|109.2|112.6||113.2|111|110.8|||110|111|108.8|109.6|108.2|109.2|107.8|107|108.4|106.6|108|108.4|109.8|109|109|107.2|112.6|108.2|106.6|104.6|101.4|104|100.8|98.4|102|96.2|101.2|103.2|103|100.4|105.6|104|102.8|105.2|103.6|106|107.4|109.6|109.6|112|110.8|111.2|110.2|103.6|101.6|100.8|96.4|94.2|99.6|97|98.5|98.8|98|99.3|98.8|98.8|104.6|104.6|101.4|98.4|105.4|102|101.2|97.8|97|101.2|94|99|99.9|92.3|94.5|94.1|94|84.3|83.4|86.1|86.1|87.4|84|86|85|84.3|86.4|88|88.6
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|14.91||15.04|14.88|15.07||15.44||||15.08|15.3||||14.23|14.26|14.59|14.61|14.7||14.69|||14.445|||14.23|||15.28|14.92||14.69||14.87|||14.67|14.7|15.39|15.33|||16.14|15.83|14.495||14.4|13.79|13.91|14.11||||14.61|14.43|14.57|14.26||13.69|13.365||13.605||||14.77|14.5|14.55|14.41|16.12|15.44|15.07|15.26||14.97|15.32|||||16.05|16.06|16.21|16.53|16.12||16.52||16.5112||16.38|15.85|||15.66|15.82||15.1||||15.02|14.38|14.86|14.52|14.88|14.78|14.84|14.38|||15.06|14.34||15.38||15.5|15.59|16.22|16.05|16.18|||16.5|16.46||16.33||||||||18.84||19.18|19.08||||19.42|||20.05|19.12|||19.54|||19.41|19.88|19.88|19.42|19.44|||||||||||18.88|18.68|19.38|18.56|18.68|18.8|18.42||||17.78|||||17.46|17.2|17.28|17.3|17.04|16.3|16.14||16.04|15.82||15.76|15.98||||15.3||||15.64|15.96|15.86||15.94|||||||15.72|||15.8|15.22|16.36|16.1||||||||14.2|14.26|13.94|13.86|||||||||||14.06|||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|133|134.3|135.6|132.7|135.6|135.4|137.6|144.8|143.5|140|137.6|134.8|133.5|130.6|128.8|125.4|128.3|130.2|129.6|129.9|130.3|131.5|131.4|132|132|133|129.3|130|129.9|131.7|132.6|131.8|132.1|127.2|124.9|124.1|124.8|125.1|122.2|126||127.1|128.3|131.7|133.6|133.1|133.1|131.6|131.8|128.5|130.5|126.6|122.6|123.8|126.8|127.9|128.4|131.2|130.3|133.5|134.2|136.3|130.4|131.4|132|131.8||129.8|134.5|135.2|137|135|134.3|137.8|139.2||132.1|136.4|134.3|136.3|129.2|132.1|133|133|134.7|128.6|126.4|121.1|122.4|121.2|120.6|123|126.1|122.4|||123.8|124.5|121.7|117.9|119.4|118|117.2|118|116.6|118.8|119.4|121.3|117.8|119|119.8|119.1|122.5|122.6|119.6|119.8|117.6|118.9|122.5|122.2|123.9|122.7|121.1|121.3|123|124.7|119|118.6|117.8|122.1|119|124|129.9|125.3|129.5|130.2|127.3|124.5|128.7|129.5|128.8|136|146.3|148.6|147.6|145.1|149|149.5|149.8|154|157.7|155.2|156.1|154.4|152.9|155.4|154.6|157.8||157.3|162.9|||162.5|159.2||||161.3|160.6|161.6|161|161.3|163|165|161.2|160.4|162.9|163.1|165.3|167.5|168.5|175.6|179|180.8|181.9|160|159.1|163.3|162|164.2|164.1|163|165.2|165.1|169.5|176.7|178.2|177.2|177|174.6|178.2|183.9|181.2|168.5|167.4|166.2|165|165.3|168.8|174|167.6|170|169.7|171.4|173.9|173|170.5|168.6|169.1|170.2|170.5|166.9|167.3|174.9|171.7|171.6|176.2|179.2|177.5|173.3|175|177.1|184|183.5|185|180.9|180.8|180.7|180|180.9|179.5|181.4|179.4|180.4|179|177|174|172.7|173|174.9|178.7
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0151|0.0187|0.0181|0.0199|0.02|0.024|0.0249|0.021|0.0195||||0.0193|0.0208|0.022|0.025|0.023|0.027|0.0303|0.0304|0.034|0.0319|0.0312|0.0313|0.0332|0.033|0.0324|0.032|0.0379|0.04|0.0482|0.048|0.0331|0.029|0.03|0.0145|0.034|0.0366|0.0406|0.0373|0.041|0.041|0.0378|0.0418|0.0397|0.038|0.0451|0.0715|0.06|0.0549|0.043|0.09|0.3995|0.3995|0.3995|0.3875|0.3975|0.385|0.39|0.398|0.394|0.385|0.3865|0.39|0.3975|0.398|0.384|0.3875|0.3815|0.4|0.41|0.3955|0.4|0.4|0.385|0.36|||0.357|0.368||||0.36|0.3995|0.343|0.3935|0.38|0.39|0.401|0.401|0.439|0.444|0.4475|0.4525|0.455|0.457|0.48|0.48|0.485|0.4995|0.51|0.48|0.46|0.49|0.498|0.502|0.501|0.558|0.52|0.47|0.4395|0.44|0.46|0.41|0.44|0.43|0.462|0.478|0.43|0.456|0.55|0.648|0.614|0.605|0.598|0.58|0.578|0.6|0.6|0.678|0.648|0.58|0.585|0.57|0.574|0.6|0.587|0.584|0.6|0.59|0.58|0.589|0.622|0.69|0.62|0.68|0.62|0.577|0.511|0.569|0.605|0.65|0.512|0.54|0.392|0.4|0.398|0.4235|0.53|0.56|0.5871|0.5736|0.5532|0.5315|0.4854|1.672
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2.35|2.4|2.35|2.35|2.3|2.3|2.3|2.4|2.5|2.5|2.5|2.525|2.55|2.5|2.5|2.4|2.1|2.075|2.1|2.2|2.175|2.3|2.3|2.3|2.45|2.475|2.475|2.425|2.425|2.425|2.425|2.5|2.6|2.375|2.5|2.5|2.5|2.4|2.425|2.45|2.525|2.6|2.6|2.65|2.45|2.4|2.4|2.6|2.6|2.7|2.5|2.5|2.5|2.575|2.6|2.575|2.55|2.675|2.7||2.675|2.775|2.65|2.75|2.8|2.825|2.95|3|3|2.7|2.75|2.85|2.575|2.575||2.65|2.675|2.75|2.75|2.75|2.85|2.85|2.85|2.95|3|2.95|2.975|3.05|3|3.2|3.1|3.2|3|2.8|||2.825|2.875|2.925|3|2.925|2.925|2.875|2.975|3.1|3|3.1|3.2|3.1|3.25|3.325|3.225|3.15|3.175|3.35|3.4|3.475|3.35|3.575|3.6|3.55|3.55|3.55|3.5|3.55|3.675|3.575|3.7|3.7|3.775|3.8|3.775|3.725|3.7|3.8|3.85|4|4.1|4|4|3.7|3.8|4|3.65|4.1|4.5|3.35|3.2|3.45|3.625|3.4|3.45|3.225|3.35|3.55|3.8|3.95|3.8|3.95|3.95|4.05||3.85|2.75|4.65|||4.7|4.85|4.8|4.55|4.7|4.95|4.6|4.5|4.45|4.175|4.15|4.275|4.3|4.25|4.3|4.625|4.975|4.95|5.125|4.95|5.8|4.8|4.55|4.05|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|3.7|3.65|3.7|3.7|3.95|3.8|3.85|3.5|4.125|4.65|4.05|3.4|3.35|3.2|3.2|3.25|3.05|3.1|3|2.7|2.85|2.95|2.9|3.05|3.1|3.125|3.3|3.25|3.35|3.3|3.55|3.65|3.4|3.4|3.35|3.15|3.275|3.4|3.55|3.9|3.95|4|4.175|4.25|4.45|4.4|4.3|4.175
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.956|4.942|4.888|4.92|4.95|5.055|5.045|4.9|4.84|4.93|4.892|4.746|4.78|4.76|4.796|4.404|4.752|4.73|4.82|4.798|4.8|4.854|4.804|4.878|4.994|5.005|4.9|4.86|4.96|5.18|5.27|5.315|5.305|5.25|5.31|5.45|5.18|5.05|5.015|4.99||4.694|4.928|4.94|4.702|4.28|3.934|4.068|4.1|4.064|4.2|4.29|4.33|4.35|4.3|4.248|4.19|4.074|4.2|4.06|3.95|3.89|3.636|3.568|3.5|3.634||3.61|3.672|3.55|3.748|3.68|3.43|3.304|3.206||3.094|3.088|3.07|3.076|3.046|3.008|3|3.014|3.01|2.906|3.024|3.078|2.996|3.022|3.044|3.07|2.98|2.85|||2.868|2.854|2.742|2.764|2.874|2.854|2.912|2.9327|2.7637|2.8462|2.8462|2.9976|2.9|2.92|3.002|3.038|3.078|2.998|2.89|3.016|3.056|2.918|3.08|3.194|3.54|3.528|3.554|3.568|3.57|3.65|3.588|3.616|3.622|3.616|3.628|3.55|3.252|3.21|3.15|3.11|3.194|3.04|2.998|2.954|2.954|2.944|2.956|2.92|2.946|2.982|2.886|2.764|2.798|2.85|2.898|2.822|2.93|2.97|3.2|3.268|3.286|3.176||3.238|3.142|||3.176|3.142||||3.16|3.11|3.09|3.07|3.056|2.932|2.87|2.774|2.73|2.702|2.75|2.8|2.842|2.862|2.932|2.94|2.94|2.934|2.952|2.954|2.9|2.774|2.642|2.702|2.59|2.656|2.77|2.804|2.73|2.662|2.654|2.698|2.7|2.71|2.792|2.87|2.848|2.7|2.71|2.7449|2.7272|2.7528|2.7724|2.7744|2.8|2.774|2.772|2.82|2.77|2.8|2.802|2.82|2.87|2.87|2.896|2.93|2.966|2.932|2.932|2.872|2.904|2.92|2.902|2.92|2.98|3.02|3|3.012|3.042|3.026|3.076|3.076|3.096|3.082|3.106|3.09|3.098|3.068|3.08|3.082|3.178|3.138|3.212|3.17
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|147|156.6|152.6|152|155.6|150|148|148|145|150|146|148.8|148.2|148|150.4|143|147.4|142.2|141|139|137|137.8|140|130.2|136.2|135|128.2|130.6|132|126.2|135.6|131|135.6|131.2|132|127.2|127|129|130|130.2|131.6|134.6|139.6|138.8|136|133.6|135.6|133.4|134|132|141.6|145|153.4|154|154|155.6|153.6|154.6|154.4||153|153.4|151.8|151|158.4|164.4|165|160|156|152.8|155|154.8|153.2|149.6||154|142|144|145|147|146.4|149.4|151|150.8|152|150.8|154|152.8|156.4|161.2|158.4|166.8|167|168.4|||164.6|161.8|158|162|156.2|169.4|161|160.2|151|155|168.2|174.8|173|175|181.4|182.6|183.4|182.8|174.2|184.6|188.4|185.4|222|240|237|244|237|232.5|229|225|221|216|215|222|213|221|224.5|220|216|210|219|225|215|223.5|233|227|222|222|209.5|209|207.5|211|199|200|199.8|199.4|195|192.2|188|188|189.6|193.6|190|186.8|190.8||191.8|188|185|||187|183.2|178.8|181|182|169.2|178|177.4|177.6|172.6|173|170|168.8|169.6|166.6|166.6|158|159|162.8|158.2|158|158.6|159.2|159|158.2|162.8|160.2|162|158|158.6|165|164.4|158.4|157.4|156.4|153|152.4|164.8|152|152|159|154|154|156.6|152|149.6|152|153|156|162.4|164.8|160|157.8|152|151.6|151.6|153.8|155|153|155|152|155|148.8|149.6|159.6|145|148.8|143.8|145|143.2|151.8|142.6|144|149|154.8|163|176|172.6|172.6|180|173.2|172.8|169.8|168.8|169
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|29.35|29.15|29.15|29.2|28.3|28.45|29.15|29.1|29.4|29.85|30.25|28.9|29.9|30.1|31.1|31.5|32.7|31.45|31.15|31.2|30.7|31|31|31|30.55|30.1|30.1|30.35|29.75|29.7|29.9|28.35|28.95|29|28.7|28.9|29.2|30.5|30.5|31.35|31.5|33.5|33.6|33.75|34.7|34.35|34.4|34.4|35.4|34.4|35.45|35.1|34.05|33.5|33.75|33.55|34.4|34.25|33.5|34.1|35.45|33|34.65|34.95|34.75|34.15|33.9|34.3|33.95|33.95|33.7|34.45|35.5|36.05|36.45||37.15|37.3|37.05|37.3|36.95|36.95|36.55|35.5|36.05|37|36.9|37.65|36.95|36.45|36.4|36.5|35.9|36.5|||35.65|36.05|35.7|36.25|34.6|34.2|34.75|33.9|35.05|35.25|34.9|35.7|35.95|35.95|35.5|35.35|36.95|36.6|34.65|34.15|34.75|34.1|35|36.7|36.7|36.5|36.85|35.5|35.85|36|35.85|35.3|34.6|34.4|34.7|34.35|33.9|33.1|33|33.15|32.7|32.05|31.65|31.45|31.8|31.9|31.4|31.05|31.1|31.9|32.3|31.45|30.95|31.7|33.35|33.2|32|32.65|32.1|31.6|30.95|30.5|30.8|29.45||||26.9|26.95||||26.9|27.2|27.1|27.3|27.5|27.7|27.95|27.8|28|28|27.85|28.45|28.3|28.2|28.1|27.75|27.85|27.05|26.6|26.85|26.35|26.6|26.6|27.05|27.95|28.1|28.65|28.55|29.35|29.2|28.45|28.7|28.55|28.55|28.1|29|29|29.15|29|29.05|28.95|28.6|28.55|28.1|27.45|26.85|26.5|26.05|26.9|27.2|27|26.8|27.3|27.4|27.55|27.6|27.4|27.2|27.4|27.15|27.05|27.55|27.55|27.05|26.45|26.45|26.1|26.45|26.45|26.05|26.4|26.55|26.4|26.2|26.35|26.45|26.6|27.1|26.85|27.05|27.5|27.5|27.3|27.4
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|1.52|1.516|1.498|1.594|1.59|1.614|1.588|1.624|1.63|1.604|1.664|1.564|1.552|1.536|1.52|1.522|1.568|1.51|1.534|1.514|1.52|1.544|1.558|1.602|1.592|1.548|1.586|1.686|1.664|1.622|1.588|1.568|1.512|1.512|1.504|1.53|1.54|1.53|1.57|1.55||1.568|1.584|1.602|1.602|1.606|1.54|1.544|1.564|1.642|1.582|1.56|1.56|1.51|1.504|1.52|1.528|1.536|1.542|1.546|1.536|1.542|1.53|1.55|1.61|1.59||1.59|1.65|1.664|1.658|1.646|1.642|1.642|1.664||1.646|1.614|1.65|1.678|1.712|1.726|1.722|1.686|1.696|1.73|1.738|1.742|1.746|1.76|1.762|1.776|1.794|1.754|||1.752|1.714|1.642|1.646|1.696|1.702|1.698|1.72|1.71|1.724|1.72|1.748|1.748|1.72|1.736|1.744|1.75|1.736|1.718|1.706|1.716|1.712|1.798|1.752|1.746|1.858|1.87|2.09|2.1|2.09|2.075|2.04|2.06|2.01|2.035|2.1|2.12|2.16|2.26|2.24|2.315|2.26|2.255|2.285|2.265|2.345|2.385|2.365|2.3|2.27|2.24|2.22|2.225|2.23|2.24|2.215|2.26|2.22|2.19|2.165|2.195|2.155||2.17|2.165|||2.21|2.17||||2.1|2.05|2.035|2.035|2.045|2.04|2.065|2.07|2.065|2.055|2.035|2.06|2.03|2.03|2.04|2.045|2.04|2.045|2.035|2.02|2.01|2.02|2.045|2.07|2.035|2.1|2.08|2.1|2.015|2.065|2.05|2.015|1.982|1.94|1.964|1.9|1.946|1.888|1.91|1.912|1.98|1.92|1.936|1.94|1.998|2.035|1.972|1.996|1.962|2.03|2.015|2.04|2.035|2.035|2.025|2.06|2.025|2.025|2|2|2|2.005|2.02|2.055|2.115|2.1|2.105|2.09|2.11|2.06|2.03|2.045|2.05|2.045|2.045|2.06|2.08|2.025|2.06|2.07|2.08|2.105|2.145|2.17
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|5.77|5.56|5.5|5.51|5.52|5.53|5.665|5.73|5.7|5.51|5.55|5.31|5.25|5.21|5.09|4.93|5.14|5.13|4.99|5.01|5.05|4.97|4.885|4.75|4.965|5|4.92|5.16|5.05|4.935|4.875|4.93|4.725|4.73|4.675|4.665|4.6|4.46|4.48|4.56|4.41|4.6|4.62|4.63|4.71|4.32|4.31|4.395|4.45|4.47|4.55|4.495|4.53|4.44|4.32|3.865|3.495|3.345|3.3|3.45|3.29|3.26|3.17|3.215|3.155|3.24|3.185|3.305|3.35|3.41|3.5|3.515|3.51|3.55|3.52||3.39|3.44|3.315|3.26|3.4|3.47|3.775|3.81|3.555|3.62|3.54|3.52|3.345|3.13|3.225|3.24|3.315|3.205|||3.165|3.15|3.09|2.995|3.015|3.09|3.055|3.03|2.915|3|3.01|3.06|3.035|2.98|2.94|3.095|3.15|3.16|2.97|3.03|2.83|2.715|2.92|2.985|3.49|2.985|2.835|2.96|3.18|3.175|3.24|3.27|3.18|3.23|3.22|3.39|3.24|3.32|3.29|3.19|3.345|3.34|3.455|3.54|3.48|3.48|3.345|3.36|3.49|3.555|3.4|3.395|3.55|3.53|3.67|3.71|3.765|3.745|3.87|3.97|3.86|3.895|3.83|3.94|4||3.96|4|3.93|||3.93|3.89|4|3.955|3.9|3.81|3.86|3.975|4.005|3.855|3.84|3.78|3.82|3.74|3.97|3.84|3.58|3.63|3.735|3.585|3.62|3.695|3.62|3.705|3.785|6.18|7.18|7.45|7.19|7.26|7.27|7.05|7.2|7.13|7.18|7.18|7.25|7.29|7.26|7.31|7.32|7.4|7.5|7.43|7.39|7.38|7.28|7.22|7.35|7.46|7.41|7.39||7.62|7.66|7.9|8|8.01|8.39|8.08|8.09|8.3|8.21|8.14|8.15|8.17|8.4|8.69|8.66|8.64|8.37|8.26|8.31|8.23|8.07|8.09|8.02|8.16|8.08|8.08|8.02|8.68|8.6||8.68
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.38|0.38|0.375|0.38|0.38|0.38|0.39|0.395|0.383|0.395|0.4|0.39|0.368|0.3785|0.3785|0.37|0.397|0.386|0.382|0.4|0.413|0.401|0.401|0.414|0.41|0.416|0.4225|0.42|0.428|0.42|0.412|0.416|0.418|0.418|0.423|0.42|0.4355|0.431|0.43|0.4265|0.416|0.42|0.4265|0.425|0.4265|0.4185|0.423|0.4225|0.43|0.437|0.438|0.431|0.445|0.45|0.45|0.473|0.461|0.473|0.47|0.46|0.47|0.46|0.46|0.454|0.46|0.47|0.477|0.465|0.487|0.4845|0.461|0.463|0.463|0.471|0.471||0.475|0.475|0.476|0.482|0.475|0.48|0.49|0.49|0.477|0.477|0.5|0.47|0.49|0.48|0.4815|0.484|0.49|0.4825|||0.475|0.478|0.478|0.468|0.48|0.48|0.47|0.48|0.471|0.49|0.48|0.472|0.488|0.452|0.47|0.48|0.492|0.45|0.452|0.46|0.47|0.464|0.48|0.475|0.475|0.487|0.493|0.5|0.49|0.508|0.5|0.508|0.49|0.49|0.49|0.5|0.498|0.48|0.4985|0.48|0.495|0.49|0.4985|0.49|0.5|0.4925|0.495|0.5|0.48|0.5|0.5|0.495|0.49|0.5|0.5|0.4995|0.501|0.49|0.521|0.512|0.54|0.4985|0.48|0.497|0.5||0.483|0.471|0.52|||0.49|0.431|0.445|0.45|0.467|0.472|0.49|0.4925|0.507|0.51|0.49|0.51|0.55|0.592|0.589|0.627|0.627|0.628|0.628|0.644|0.645|0.627|0.63|0.636|0.63|0.63|0.71|0.785|0.786|0.76|0.825|0.808|0.82|0.836|0.825|0.818|0.82|0.83|0.82|0.82|0.831|0.848|0.843|0.835|0.84|0.836|0.84|0.831|0.848|0.839|0.845|0.863|0.892|0.91|0.921|0.921|0.926|0.944|0.935|0.94|0.94|0.94|0.905|0.905|0.915|0.88|0.849|0.88|0.888|0.888|0.882|0.895|0.918|0.93|0.91|0.945|0.962|0.983|1.014|1|1.06|1.07|1.08|1.1|1.086
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|367|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|356|365|365|365|365|365|365|365|365|365|365|375|380|380|385|385|385|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5||397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|402.5|397.5|397.5|397.5||397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|405|405|405|412.5|412.5|412.5|377.5|||377.5|377.5|377.5|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370.4026|370.4026|370.4026|370.4026|370.4026|4.25|4.2|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.05|4.05|4.08|4.08|4.2|4.2|4.2|4.2|4.2|4.2|4.085|4.05|4.05|4.15|4.15||4.15|4.15|4.15|||4.15|4.15|4.15|4.15|4.15|3.975|3.975|3.975|3.9|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|3.76|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|3.85|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|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
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.096|2.1|2.088|2.056|2.056|2.07|2.104|2.062|2.046|2.072|2.06|2.072|2.066|2.026|2.02|2.032|2.064|2.034|2.032|2.048|2.078|2.09|2.108|2.118|2.082|2.078|2.06|2.07|2.086|2.084|2.078|2.05|2.044|2.084|2.066|2.02|2.022|2.034|2.022|2.07|2.07|2.124|2.19|2.2|2.22|2.15|2.104|2.012|2|2|2.01|1.999|1.99|2.05|2.05|2.01|1.99|2.002|2.092|1.978|1.986|2.018|2.006|1.96|1.9|2.02|2.02|2.022|2.058|2.052|2.044|2.034|2.028|2.016|2.058||2.05|2.078|2.088|2.096|2.068|2.068|2.094|2.072|2.09|2.07|2.056|2.09|2.084|2.094|2.052|2.072|2.05|2.02|||2.022|2.04|2.012|1.983|1.993|2.04|2.014|2.06|2.01|2.082|2.134|2.164|2.17|2.244|2.11|2.204|2.202|2.222|2.18|2.264|2.25|2.254|2.28|2.3|2.33|2.278|2.23|2.266|2.274|2.3|2.344|2.306|2.33|2.302|2.3|2.394|2.394|2.39|2.388|2.396|2.49|2.452|2.54|2.572|2.552|2.61|2.63|2.654|2.686|2.688|2.694|2.616|2.66|2.71|2.68|2.672|2.74|2.818|2.786|2.672|2.75|2.828|2.794|2.898|2.89|||2.902|2.89||||2.86|2.95|2.648|2.61|2.628|2.59|2.34|2.218|2.25|2.182|2.212|2.276|2.282|2.326|2.348|2.338|2.328|2.344|2.35|2.41|2.45|2.514|2.59|2.68|2.664|2.65|2.644|2.66|2.662|2.67|2.7|2.698|2.664|2.69|2.718|2.73|2.78|2.77|2.84|2.84|2.8|2.764|2.772|2.714|2.71|2.68|2.62|2.686|2.676|2.7|2.68|2.706|2.758|2.75|2.778|2.766|2.72|2.72|2.74|2.726|2.788|2.79|2.838|2.84|2.82|2.89|2.94|2.96|2.98|3|2.992|2.99|2.934|2.91|2.95|2.984|2.984|2.954|2.908|2.9|2.96|2.95|2.97|2.998
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.965|1.9695|1.9845|1.989|1.9925|1.9825|2|1.9865|1.9755|1.939|1.9845|2.0045|1.88|1.812|1.814|1.816|1.8315|1.844|1.84|1.84|1.844|1.8255|1.8245|1.809|1.8205|1.848|1.729|1.76|1.728|1.762|1.651|1.641|1.608|1.5985|1.6225|1.6205|1.6205|1.6225|1.6615|1.654|1.656|1.6715|1.7045|1.738|1.726|1.6625|1.6635|1.685|1.683|1.7085|1.7085|1.73|1.7455|1.7415|1.739|1.7545|1.7465|1.729|1.727|1.746|1.68|1.698|1.699|1.7155|1.738|1.7505|1.7555|1.739|1.7005|1.645|1.694|1.6645|1.6255|1.6|1.602|1.604|1.5955|1.6|1.61|1.606|1.603|1.6205|1.659|1.644|1.686|1.644|1.6235|1.5905|1.578|1.569|1.562|1.605|1.564|1.563|||1.572|1.5445|1.5005|1.5155|1.493|1.5545|1.5475|1.52|1.491|1.48|1.5125|1.56|1.573|1.641|1.6705|1.6645|1.6635|1.6295|1.6675|1.616|1.73|1.698|1.732|1.7405|1.7955|1.7945|1.7945|1.7845|1.774|1.7525|1.769|1.765|1.7405|1.737|1.7445|1.7545|1.7875|1.7965|1.7815|1.777|1.7835|1.7155|1.7475|1.767|1.765|1.7835|1.7805|1.8|1.8215|1.854|1.805|1.819|1.818|1.84|1.849|1.85|1.8305|1.8335|1.842|1.8295|1.819|1.842|1.8225|1.851|1.8215||1.813|1.815|1.8205|||1.816|1.813|1.814|1.819|1.81|1.849|1.8645|1.8775|1.8665|1.841|1.843|1.8655|1.899|1.8605|1.858|1.8605|1.851|1.884|1.855|1.8325|1.8265|1.81|1.7835|1.7855|1.7845|1.766|1.761|1.7925|1.804|1.815|1.813|1.851|1.859|1.9005|1.925|1.9135|1.9635|1.967|1.9655|1.989|2.008|1.991|2.0215|2.028|2.01|1.9945|1.9865|1.963|1.973|1.9535|1.938|2.0045|2|2.069|2.061|2.1|2.075|2.077|2.055|2.002|1.971|1.987|1.9495|1.9435|2.006|2.061|1.981|2.02|2.051|2.082|2.065|2.028|2.0185|2.0085|2.0045|2.045|2.065|2.055|1.983|1.967|1.993|2.016|2.01|2.028|2
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|6|6.12|6.07|5.92|6.19|6.04|5.99|6.25|6.16|6.14|6.12|6.06|6.12|6.12|5.9|5.96|6.03|5.94|5.97|6.03|6.16|6.53|6.7|6.6|6.69|6.65|6.59|6.84|6.87|6.9|6.72|6.42|6.63|6.64|6.68|6.54|6.6|6.5|6.61|6.61||6.75|6.72|6.78|6.68|6.6|6.58|6.6|6.66|6.63|6.85|6.86|6.8|7|7.31|7.39|7.49|7.55|7.87|7.8|8.06|8.09|8.28|7.76|7.11|6.98||7.05|7.15|7.24|7.42|7.9|7.94|7.92|8.21||8.25|8.36|8.4|8.42|8.51|8.48|8.43|8.35|8.55|8.41|8.38|8.37|8.22|8.27|8.39|8.3|8.3|8.37|||8.54|8.43|8.32|8.08|8.145|8.34|8.265|8.295|8.29|8.535|8.73|8.98|8.995|8.87|8.6|9.035|9.01|8.91|8.725|9.02|9.02|8.8|9.08|8.985|9.185|9.2|10|9.355|9.6|9.15|8.93|8.945|9.13|9.47|9.61|9.575|9.885|9.885|10.07|9.955|10.13|10.2|10.24|10.86|10.96|11.27|10.76|10.6|9.89|9.315|8.835|8.9|8.94|8.745|9|8.88|8.9|8.59|8.6|8.23|8.28|8.395||8.46|8.54|||8.58|8.63||||8.32|8.32|8.4|8.37|8.335|8.39|8.63|8.555|8.75|8.6|8.705|8.34|8.185|8.165|8.305|8.275|8.1|8.34|8.18|8.325|8.21|8.065|8.155|8.36|8.7|9.18|9.4|9.71|9.97|9.78|8.51|9.49|9.765|9.26|9.245|9.575|9.76|9.71|9.74|9.62|9.62|9.95|10|9.83|9.95|9.75|9.51|9.735|9.4|9.14|8.865|8.715|8.535|8.52|8.745|9.065|9.095|8.975|9.025|8.98|9.035|8.65|9.09|9.13|9.2|9.095|8.95|8.305|8.69|8.27|8.37|8.38|7.9|7.855|7.77|7.84|8.02|7.995|8.325|8.26|8.33|8.455|8.25|8.435
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|5.22|5.22|5.22|5.115|5.185|5.25|5.39|5.6|5.72|5.0775|4.99|5.075|5.075|5.075|5.145|5.1225|5.25|5.26|5.22|5.24|5.3|5.22|5.2|5.155|5.145|5.2|5.145|5.36|5.515|5.6|5.475|5.445|5.505|5.545|5.68|5.805|5.845|5.855|6.12|6.04|6.08|6.06|6.375|5.7|5.495|5.415|5.38|5.39|5.445|5.535|5.585|5.495|5.495|5.455|5.72|5.71|5.475|5.455|5.39||5.1025|5.145|4.835|5.075|5.515|6|5.905|6.12|6.365|6.55|6.47|6.215|6.12|6.03||5.955|5.925|5.985|6.13|5.985|6.18|6.245|6.355|6.285|6.15|6.205|6.12|6.02|5.77|5.77|5.68|5.68|5.465|5.36|||5.405|5.185|5.405|5.36|5.535|5.63|5.36|5.175|5.075|5.1025|5.055|5.135|4.9675|5.35|5.28|5.405|5.61|5.445|5.525|5.505|5.62|5.64|6|6.05|6.04|6|6|5.985|6.01|5.965|6.08|6.07|6.11|6.225|6.305|6.08|6.245|6.355|6.275|6.235|6.285|6.255|6.225|6.225|6.44|6.645|6.685|6.8|6.8|7.015|6.705|6.56|6.675|6.785|6.785|6.775|6.93|7.045|7.075|7.055|7.065|7.145|7.145|7.23|7.125||7.165|7.155|7.085|||7.095|7.105|7.025|7.065|7.145|7.065|7.2|7.2|7.085|7.105|7.155|6.745|6.765|7.015|7.095|6.58|6.46|6.375|6.41|6.235|6.295|6.03|5.74|5.64|5.68|5.805|5.845|5.825|5.6|5.61|5.515|5.415|5.38|5.405|5.465|5.585|5.505|5.73|5.835|5.865|6.245|7.405|7.485|7.505|7.6|7.545|7.575|7.64|7.825|8.05|7.895|8.04|8.07|8.375|8.45|8.205|8.16|8.13|7.77|7.465|7.39|7.39|7.33|7.405|7.515|7.6|7.435|7.575|7.68|7.37|7.475|7.175|7.155|7.22|7.165|7.28|7.39|7.25|7.26|7.23|7.29|7.37|7.435|7.62|7.465
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|107.45|106.85|107.25|105.9|107.85|109.5|108.7|108.1|109.4|109.8|109.8|110.45|111.25|110.65|109.6|108.3|111.85|110.45|113.6|114.75|114.55|113.3|110.15|111.85|110.15|109.1|107.65|115.85|116.6|117.9|116.5|114.65|117.6|120.6|118.75|119.35|118.65|113.1|109.6|109.7|108.2|109.2|110.15|109.7|118.25|112.6|116.2|113.8|110.05|112.7|114.15|108.9|110.05|113.5|117.6|118.95|117.7|116.6|115.25|114.8778|114.35|115.15|112|107.55|106.35|107.35|105.1|107.15|103.55|105|105.9|103.45|105.5|100|100|106.05|105.3|104.6|105|104.9|102.65|105.9|107.45|108.5|105|108|107.75|109.5|107.35|105.8|106.65|104.7|107.15|106.25|||104.4|102.45|99.4|99.35|99.95|98.95|100.3|97.65|97.3|100.9|102.25|101.35|101.75|99.35|100.55|101.1|103.7|104|102.05|102.7|102.9|102.3|102.9|102.7|102.05|99.95|100.5|103.3|100.3|101.55|101.5|100.35|99.15|98.95|97.85|99.4|101.35|103.3|100.55|101.75|92.2|91.05|90.75|89.2|89.8|90.05|90.45|89.6|88.1|87.65|85.9|85.6|84.2|83.45|82.95|82.85|84|84.7|85.4|85.3|84.4|82.15|80.7|80.5|82.25||81.6|81.7|82.15|||81.3|81.7|81.4|78.95|78.75|80.4|79.75|80.2|80.6|81.3|80.5|80.3|79.85|81|81.4|82.15|83.35|84|83.05|82.65|81|81.6|81.4|79.75|80.6|81.3|80.6|81.7|78.85|81.7|81.8|80.6|80.8|79.65|79.15|80|80.3|80.4|81.5|79.65|79.45|79.55|77.3|77.1|68.7|69|70.25|70.05|67.25|68|68|68.8|68.9|69.4|68.7|69.7|69.2|68.4|68.1|70.65|70.55|69.3|69.5|68.8|67.85|68.3|68.6|69.7|68.9|68|66.65|68.3|69.6|68.9|68.4|69.4|68.5|68.6|68.4|63.65|63.75|64.3|66.05|65.9|68
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|6.95|6.94|7.03|7.06|7.21|7.18|7.27|7.44|7.31|7.41|7.6|7.15|7.22|7.14|7.1|7.09|7.17|7.2|7.56|7.53|7.49|7.27|7.23|7.15|7.25|7.08|7.15|7.26|7.4|7.44|7.3|7.25|7.2|7.02|7.16|7.05|7.08|7.02|7.05|7.22|7.48|7.36|7.5|7.6|8.02|7.38|7.25|7.13|7.13|7.03|7.05|7.08|7.2|7.11|7.34|7.3|7.28|7.12|7.33|7.24|7.2|7.09|6.95|6.9|6.97|7.07|7.08|7.07|7.16|7.39|7.3|7.18|6.93|6.99|7.02||7|7.02|7.08|7.03|7.11|7.02|7.11|7.29|7.27|7.2|7.16|7.18|7.09|7.28|7.1|7.12|7.35|7|||7.02|7.05|7.04|6.98|6.95|6.91|6.73|6.73|6.41|6.41|6.52|6.6|6.65|6.8|7.3|6.99|7.18|7.11|7|7.16|7.28|7.28|7.43|7.49|7.78|7.85|7.98|7.8|7.92|7.9|7.81|7.87|7.78|8.03|8.13|8.02|7.97|7.9|7.91|7.86|7.81|7.7|7.53|7.58|7.54|7.7|7.62|7.88|7.85|7.99|7.88|7.74|7.9|7.92|8.1|8|7.89|7.96|7.97|7.94|7.81|7.87|7.87|7.86|7.76|||7.82|7.63||||7.71|7.57|7.57|7.55|7.43|7.41|7.51|7.41|7.29|7.44|7.29|7.45|7.58|7.4|7.23|7.16|7.28|7.29|7.04|7.2|7.1|7.03|6.85|6.97|6.83|6.88|6.95|6.95|7.16|7.38|7.3|7.2|7.5|7.53|7.41|7.36|7.52|7.54|7.57|7.76|7.74|7.87|7.86|7.76|7.79|7.78|7.73|7.6|7.52|7.51|7.85|7.84|7.99|8.07|8.13|8.19|8.26|8.08|7.81|7.71|7.75|7.6|7.83|7.94|8|7.84|7.8|7.91|7.93|8.06|8.06|7.99|8|7.93|8.08|8.01|8.09|8.05|7.99|8.1|8.24|8.23|8.38|8.45
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|287|279.5|275|263|268.5|268|245|253.5|252.5|254.5|257.5|261|257.5|238.5|235.5|236.5|240|250.5|249|245|245|242.5|238.5|237.5|237|233.5|220.5|227.5|215|214.5|215|197.8|192.2|192.2|192.2|194|187.6|191.2|186.8|189.4|190.4|194.2|197.2|203|205|202.5|200|204.5|205.5|204||207|209.5|208.5|209.5|210.5|207.5|208.5|202.5||198.8|195|190.4|192|192|||191.8|190.2|188.2|182.2|184.8|183.4|185.2|189.8|187|182.2|182.6|185|186|189|190.8|193|192|194.8|190.8|188|187.6|186|185.8|183.8|181.8|183|170||||166|155|156.6|159.4|152.4|154.8|155.6|153.4|163.2|164.6|169.8|169.4|166.4|168.8|170.2|172.6|170.8|170.4|177|177.2|164.6|169|170|165|167.4|170.4|177|177|177.4|182|181.2|180|182|185|194.2|197.8|199|197|191.2|193.4|192.6|195.8|192.6|193.8|195.8|191.2|194.6|194.8|198|194.2|186.8|190|200|197.4|201|200.5|197.2|201|199|198.2|199.8|194.2|192.2|190.2|||189.2|189||||186.4|186.8|185.4|183.4|186.2|189|198|196.8|187.4|183.8|184.2|186.4|188.8|183.8|181.8|184.4|185.4|182.2|184.6|181|177.6|176.6|177.8|178.4|172.8|177.4|177.2|176.2|179.8|184.4|178.8|178.2|180.2|179.4|177.6|181.4|182|185|189.2|192.8|194.2|199.2|197.6|189.2|192|192|190.2|191.8|188.8|189.6|189.8|195|187.2|190|188.8|188.6|191.8|188.2|188.2|186.2|188.8|192.2|193|197.8|199.2|197.8|190|176.2|178.4|180|183.4|182.2|179.4|181.6|175.6|178.2|180.2|178.8|177.6|181|183.2|183.4|186.6|187.6
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|62|59.4|60|62|62.2|61.5|59.6|60.7|60|59|58|60.3|59.9|56.3|52.8|53.1|54.5|55.5|56.6|56.3|56.7|52.9|52.2|52|52.1|52.4|52.5|53|53.8|52.5|52.8|52.5|49.9|51.2|49.5|49.05|49.25|50.5|50.8|50.4|50.5|52.7|53|53.3|53.6|54|53.6|53.7|56.4|56|59.6|58.5|61.7|65.3|61.8|59.7|58.9|58.1|59.4|59.9|60|60.7|59.6|57.2|57.4|53.6|53.2|56.8|57.5|59.2|59.6|59.6|58.9|59|59.6||58|58.5|59|59.2|59.4|61|62|60.3|60.8|60.7|60.7|59.4|57.5|55.7|55.6|57.6|58.4|59.6|||57.9|58.9|58.9|55.8|56.2|56.7|56.6|58.6|53.5|57.8|58.6|60.4|60.3|62.4|63|63.2|63|65|65.3|66.1|63.3|61.5|62.6|61.1|63.7|67.1|57.3|60.5|61.8|63.6|63.2|62.8|61|64.1|62.3|63.6|70.4|71|72|71.2|73.3|75.5|80.2|81|82.3|84.7|84.5|84.6|84.6|85.9|83.3|84.5|87.2|87.9|90.2|91.4|91.5|90.6|90.7|89.1|90|89.2|89.6|89.5|89.6|||89|88.7||||87.5|86.1|86.8|86.5|87.4|87.9|88.7|90.4|89.3|86.7|91.6|92|92|92.5|91.8|95.4|95.5|96.6|96.4|96|94.4|92.4|91|93.3|90.6|92|95|94.2|95.8|93.9|91.3|91.9|92|92.4|90.9|90|93.5|92.5|93.6|94.1|93.3|95.3|95.9|94.9|94.7|91.5|90.2|95.1|97.8|99.5|98.3|97.5|98.1|98.2|99.9|97.5|97.2|98.7|98.1|97.6|98.8|98|100.2|102.2|101.2|99.6|100|102|99.8|98.2|99.2|97|96.3|95.3|93.6|90.8|89.1|88.1|87|86|87.5|87.5|88.5|83.5
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|713|702|672|670|680|709|700|666|657|675|714|677|703|753|729|733|701|701|695|687|721|723|743|750|747|727|702|703|704|700|700|651|540|470|449|445|468|461|468|459|453|468|466.5|461|472|469|463|460|472|449.5|435|410|364|381.5|368|373|375|371|393||393.5|389.5|382|390|377.5|374|379.5|381.5|379|390|377.5|377.5|366|350||368.5|364|373.5|381|360.5|380.5|388.5|397|393.5|369.5|383.5|388|381.5|392|374.5|369.5|367|362.5|350|||346|347|343.5|335|362|342|342|335|335|345|331|330|328|336|328|333|325|333.5|321.5|322|313|334.5|326.5|324|324.5|312.5|339|327|332|316|330.5|328.5|316|315|324.5|310.5|322|311.5|312|318|330|335|324|320.5|314.5|335|314.5|320|312.5|307|304|304|304|314|304|325.5|304|315|312|312.5|314.5|325|316|308|299.5||293.5|297|301|||294|301|288|299|289|271.5|282.5|283|288|291|277.5|290|290|280|292|288.5|283|285|291|305|280|290|272|270|251|206|204|204|207|209.5|210|210|203|220.5|214.5|216.5|225|225|215|214.5|217|204.5|208.5|225|212|211|208.5|212.5|214|216|218|224.5|220|222|221.5|233.5|224|226|230|238.5|247|240|226|220|223|226.5|225|224|227|223.5|220|223|224.5|223|220.5|216|223|223.5|223.5|220|219.5|229|220|228|218.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|4.1|4.2|4.3|4.55|3.7|3.25|3.25|2.9|2.8|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.7|2.75|2.75|2.75|2.6|2.65|2.8|2.8|2.8|2.85|2.8|2.8|2.7|2.3|2.3|2.3|2.3|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.85|1.85|1.85|1.85|1.85|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.85|1.85|1.95|2|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|2.05|||2.1|2.1|2.1|2.35|2.35|2.35|2.5|2.5|2.5|2.5|2.6|2.8|2.9|3.05|3.15|3.15|3.15|3.15|3.35|3.35|3.35|3.35|3.5|3.625|3.625|3.625|3.625|3.875|3.875|3.875|4.25|3.875|4|4.125|4.25|4.125|4.05|5.8|5.8|5.8|5.75|5.4|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||5.9|5.9|5.9|||5.9|6.25|6.25|6.25|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|7.5|7.25|7.15|7.15|7.25|7.25|7.25|8.25|8.25|8.25|8.25|8.25|8.55|8.25|8.25|8.75|8.75|9.25|8.75|8.75|9|9|9.25|9.5|8.6|8.75|8.25|8.65|9.25|9.65|10|9.25|9.75|9.9|10.75|8.85|10|10|8.75|7.75|7.75|10.25|6.5|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.86|10.88|10.8|10.74|10.94|10.78|10.78|10.98|10.96|11.22|11.16|10.88|10.88|11.16|11.14|11.14|11.46|11.24|10.88|11.06|11.16|11.1|10.98|11|11.28|11.1|10.98|11.28|11.48|11.66|11.48|11.26|11.38|11.3|10.96|11.06|11.16|10.92|10.86|11.22|11.1|11.1|10.9|10.94|10.9|10.4|10.16|10.16|10.36|10.1|10.4|10.3|10.46|10.5|10.58|10.64|10.6|10.54|10.74|10.82|10.74|10.8|10.7|11.76|11.74|12.02|12.06|12|12.06|12.06|12.18|12.14|12.08|11.94|12.08||11.96|11.9|11.6|11.74|11.86|12|11.92|12.1|12.42|12.5|12.42|12.5|12.4|12.12|12.12|11.9|12.4|11.78|||11.45|11.2|11.25|11.2|11|10.95|11.2|10.85|10.55|10.85|10.95|11.45|11.3|11.2|10.95|11.2|11.6|11.5|11.25|11.95|11.8|11.5|12.35|12.5|12.95|12|11.7|10.85|11|10.85|10.85|10.9|10.9|10.95|10.7|10.9|10.65|10.4|10.3|10.3|10.3|10.2|10.3|10.35|10.2|10|9.88|9.66|9.72|9.76|9.8|9.78|9.92|10|10.15|10.1|9.92|9.78|9.76|9.7|9.76|9.68|9.42|9.36|9.32||9.3|9.24|9.12|||9.12|9.18|9.06|9.94|10.8|10.85|10.85|11.15|11.05|11.2|11.2|11.55|11.25|11.2|11.4|11.35|11.5|11.45|11.5|11.5|11.65|11.4|11.3|11.1|11.15|11.4|11.3|11.55|11.5|11.7|11.7|11.75|11.75|11.65|11.75|11.75|11.9|11.75|11.8|11.8|11.8|11.75|11|10.7|10.8|10.55|10.4|10.1|10.2|10.25|10.3|10.3|10.3|10.3|10.3|10.35|10.45|10.4|10.1|10.4|10.2|10.05|10.3|10.1|10|10.1|10.2|10.1|10.25|10.25|10.25|10.4|10.45|10.45|10.6|10.65|10.6|10.55|10.6|10.5|10.35|10.5|10.4|10.2|10.35
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||1.525|||1.32|||||||1.1||0.9328||||||||||||0.9696||||||||||||0.85|||||0.9082|||||0.9707||0.9604||||||||||||1.15|1.0864||1.0312||1.09||0.9921||1.13|||||||||||||||0.95|1.12|||||0.994|||||||||||||||||||||0.8||||0.8264|||||||||||||||||0.85|||||||||||||||||||||0.78|||0.76||||0.79||||0.7813|||||0.73|0.7712||||||0.7542|||0.65||0.6831||||||||0.67||||||0.67|0.7|0.7|0.7594||0.89||0.9423|0.9|0.98|0.97|0.96|||0.94|0.94|1|0.98|||1|||1.03||||1.06|||1.11|1.15|||1.23||||1.24|1.4|||||||||||||1.63|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.38|1.341|1.364|1.36|1.35|1.37|1.369|1.36|1.35|1.334|1.4|1.36|1.43|1.419|1.357|1.351|1.398|1.35|1.39|1.346|1.343|1.392|1.42|1.42|1.422|1.392|1.44|1.4|1.402|1.519|1.454|1.45|1.455|1.453|1.401|1.452|1.475|1.55|1.522|1.5|1.519|1.422|1.524|1.567|1.615|1.6|1.58|1.6|1.694|1.712|1.67|1.681|1.688|1.693|1.78|1.72|1.646|1.55|1.591|1.48|1.493|1.471|1.444|1.453|1.404|1.504|1.503|1.447|1.48|1.584|1.51|1.494|1.494|1.58|1.57||1.455|1.515|1.524|1.417|1.485|1.501|1.512|1.547|1.495|1.529|1.548|1.48|1.446|1.411|1.41|1.413|1.392|1.404|||1.448|1.467|1.337|1.36|1.358|1.372|1.37|1.325|1.283|1.417|1.408|1.44|1.452|1.434|1.532|1.55|1.636|1.572|1.549|1.512|1.5|1.398|1.33|1.371|1.378|1.322|1.257|1.215|1.268|1.31|1.287|1.299|1.295|1.309|1.324|1.35|1.35|1.32|1.36|1.269|1.357|1.313|1.396|1.548|1.579|1.624|1.65|1.75|1.817|1.868|1.862|1.826|1.88|1.912|2.004|2.046|1.931|1.87|1.845|1.811|1.823|1.851|1.83|1.8|1.723|||1.776|1.74||||1.743|1.728|1.7|1.68|1.694|1.7|1.74|1.67|1.667|1.64|1.646|1.7|1.737|1.65|1.689|1.649|1.644|1.676|1.61|1.623|1.62|1.524|1.473|1.614|1.641|1.92|2.03|2.06|2.082|1.97|1.968|1.96|1.927|1.963|1.961|1.981|2.084|2.186|2.15|2.34|2.26|2.334|2.32|2.292|2.316|2.242|2.134|2.182|2.25|2.264|2.262|2.282|2.312|2.4|2.348|2.292|2.278|2.298|2.2|2.244|2.23|2.21|2.25|2.29|2.26|2.344|2.37|2.372|2.27|2.198|2.07|1.948|1.947|1.986|1.963|2.076|2.05|1.982|2.068|2.07|2.158|2.18|2.122|2.176
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|129.2|128.4|127.4|128.2|129|126.4|127|126|127|128.4|126.6|126|126.8|126|126|124.4|127|123.2|123.6|123.6|123|118.2|114.2|110.4|113|112|113.2|115|119|118.8|118.4|118.8|118.8|118.6|119.6|121|118.8|116|112.6|116.4||114.8|116.4|111|111.2|111.6|107.8|109.8|109.6|107.6|110|109|108.8|108.2|111.4|110.2|111|110.2|110|108|107.8|109|106.6|106.2|105|106.8||106.4|108.2|107.8|109|109.8|108|106.8|109.4||107.6|111.2|116.4|116.4|117.6|117.2|116.6|116.8|118.4|115.6|115.2|114.6|113.4|113.6|112.4|112|110.4|108.4|||107.2|109.2|106.8|106.2|108.8|109.2|107.8|107.2|105.2|109.8|111|112.6|111.8|112.4|115.4|115.8|115.6|116|117.8|121.6|122.6|124.6|124.8|126.6|125.8|124.6|124.8|123.6|127|125.4|126.6|125.4|126.2|127.4|127.6|131.2|131.2|121.4|140.6|139.2|142.6|140|137.8|135.4|136.4|136.6|138|138.4|138.4|139.2|140|140.6|140.8|145|149|146.6|146|146.4|146.8|144|144.8|143||143.2|145.8|||143.8|143.2||||142.8|142.2|142.6|141|143.4|144.8|145.8|146.6|142.4|143|145|146.2|145.4|145.8|144.8|144.4|145.4|147.2|146.4|145.2|140.8|139|135|139|135.4|135|135.8|136.4|137.6|138|138|137.2|138.4|139.2|140.4|141.8|141|139.2|143|144.4|147.6|146.8|147.4|139.2|151.8|150|149.4|151.6|157|149|156.8|152.2|157.8|159|159.6|160.6|159.8|156.8|155.6|154.6|154.6|155.8|155.6|157.2|159|160.6|160.6|164|162.8|161.4|164.8|168.8|168.6|168|166.6|164.8|158.4|154|152.8|151.4|152|156.8|158.2|158.4
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|4100|4225|4250|4225|4275|4275|4300|4550|4475|4590|4610|4675|4575|4575|4575|4525|4225|4625|4575|4575|4550|4450|4475|4740|4825|4925|4850|4915|4750|4675|4760|4775|4750|4450|4525|4675|4650|4550|4650|4675|4785|4995|4950|4975|4490|4490|4375|4315|4200|4300|4250|4205|4320|4270|4425|4425|4475|4550|4605||4702.5|4810|4925|5000|5025|5065|5160|5060|5040|4950|4850|4775|4690|4660||4685|4650|4675|4750|4640|4550|4525|4500|4435|4400|4375|4300|4300|4200|4300|4300|4310|4270|4250|||4250|4300|3900|4105|4150|4200|4160|3825|3570|3560|3740|3880|3950|4165|3975|4000|3960|4160|4180|4340|4550|4540|4675|4770|4780|4905|4950|4970|4960|4970|4970|5030|5035|4975|4910|4910|4900|4900|4900|4990|5080|5060|4970|5050|5160|5190|5120|5020|4855|4840|4550|5730|5780|5720|5840|5800|5800|5700|5720|5670|5740|5800|5740|5820|5740||5750|5690|5640|||5650|5700|5680|5690|5770|5800|5760|5650|5670|5800|5710|5690|5780|5850|5850|5700|5650|5450|5350|4850|4650|4585|4550|4640|4780|4750|4870|4950|5120|5190|5180|5500|5350|5460|5540|5550|5660|5720|5840|5770|5900|5900|5950|5950|5900|5890|5700|5700|5760|5900|5940|5970|6030|6210|6210|6250|6260|6260|6260|6260|6260|6270|6250|6280|6300|6290|6460|6370|6250|5850|6200|6050|6060|6130|6270|6360|6190|6060|6300|6390|6410|6590|6650|6580|6670
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|7.14||||||7.33|||||7.1075|7.065|7.07||||7.035|||7.185||7.3125|||6.985|6.925|6.775||||6.8|6.85||6.63|||6.56||6.835|7.01|7.23||7.3475|7.29||||||6.95|7.075|7.425|7.15|||6.72|6.64||6.715|6.705|6.615|6.665||6.89|7.3|6.8|6.375|6.1|6.26|5.94|5.855|5.88||5.61||||5.72|||6.085|6|5.96|5.89|5.835|5.76|5.7|5.735|5.37|5.42|5.325|5.38|5.135|||5.09|5.18||4.9||4.945||4.8|4.65|4.635||||4.63|4.735|5.06||5.76|5.46|5.68|5.78|5.81|5.67|5.74|6.06|6.13|6.07|||6.13||6.16|6.12|6.21||||6.62|6.4|6.24|6.3|6.23|6.67|||6.25|6.255||||6.04|5.81|5.96||6.17|6.33|6.31|6.11||6.24|6.19||6.17|||||6.19|||||6.32||||6.01|5.96||6.38||5.97||5.94||6.06|6.01||||5.78|||5.7||5.75|5.7|5.7||5.39|5.58|5.75||5.73||5.58||5.68|||5.84|||||5.86||5.95||5.8||5.9|5.91|5.95|6.02|6.13|6.1||6.22|6.05|5.95|5.87|5.86|5.79|5.93|6.03|6.13|||6.08||5.94|5.77|5.77|5.26|4.83|4.48|||4.45|4.4575|4.46||4.66|4.545|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.709|0.701|0.71|0.717|0.702|0.715|0.721|0.725|0.725|0.733|0.734|0.727|0.734|0.743|0.746|0.737|0.78|0.758|0.78|0.796|0.78|0.76|0.757|0.76|0.75|0.763|0.775|0.76|0.795|0.79|0.78|0.72|0.7|0.698|0.707|0.686|0.691|0.701|0.719|0.7|0.694|0.695|0.694|0.709|0.685|0.68|0.671|0.695|0.685|0.691|0.697|0.697|0.694|0.709|0.71|0.695|0.695|0.692|0.702|0.692|0.694|0.692|0.695|0.689|0.687|0.673|0.669|0.669|0.68|0.681|0.679|0.69|0.668|0.668|0.68||0.669|0.69|0.672|0.68|0.68|0.672|0.678|0.675|0.683|0.682|0.69|0.693|0.69|0.7|0.693|0.696|0.696|0.677|||0.677|0.671|0.678|0.661|0.68|0.676|0.661|0.662|0.654|0.66|0.679|0.67|0.663|0.669|0.674|0.69|0.694|0.67|0.68|0.68|0.68|0.667|0.69|0.702|0.723|0.709|0.725|0.724|0.737|0.745|0.744|0.72|0.708|0.707|0.698|0.703|0.695|0.691|0.685|0.691|0.691|0.689|0.696|0.692|0.701|0.702|0.686|0.689|0.698|0.706|0.687|0.685|0.694|0.7|0.701|0.71|0.7|0.708|0.718|0.718|0.72|0.72|0.717|0.722|0.703|||0.702|0.702||||0.705|0.701|0.701|0.703|0.71|0.713|0.71|0.701|0.697|0.69|0.702|0.707|0.71|0.722|0.702|0.702|0.71|0.706|0.715|0.719|0.729|0.699|0.706|0.68|0.668|0.679|0.687|0.694|0.698|0.695|0.67|0.699|0.676|0.705|0.683|0.689|0.69|0.712|0.7|0.71|0.693|0.698|0.685|0.68|0.667|0.64|0.663|0.645|0.658|0.639|0.667|0.655|0.651|0.679|0.655|0.664|0.667|0.659|0.648|0.654|0.659|0.653|0.658|0.652|0.642|0.652|0.643|0.644|0.634|0.636|0.625|0.634|0.622|0.612|0.619|0.626|0.611|0.618|0.611|0.629|0.625|0.629|0.63|0.629
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|39.2|39|39.76|39.4|39|38.6|38.9|38.76|38.42|37.82|38.56|37.76|38.76|38.48|38.76|37.5|38.48|38.26|39|39|38.42|38.34|37.8|38.18|37.8|37.98|37.08|37.44|37.32|36.8|35.7|34.9|35.7|36|35.94|36.34|36.24|36.82|36.78|37.9|38.22|38.16|38.02|37.56|37.62|37.92|37.26|37.92|38.3|37.68|37.9|38.76|38.5|37.46|37.46|37.58|37.2|36.12|36.4|37.1|37|37.16|36.02|36.58|37.22|39|39|37.6|35.8|35.28|34.34|33.78|33.28|32.52|33.62||32.8|33.96|33.42|33.5|34.32|34.42|34.34|34.14|34.74|33.46|33.48|32.82|32.76|32.84|32.26|32.4|32.4|31.62|||31|31.4|30.85|29.95|30.6|30.5|30.05|30.25|28.1|29.05|29|29.15|29.25|29.7|29.6|30.65|31|30.35|30|30.75|30.9|30.15|31.25|32.05|34.4|33.95|34.15|34.05|34.8|34.75|34.55|34.6|34.75|33.85|33.05|32.15|33.05|32.7|32.15|32.3|31.75|31.7|32.2|32.35|32.3|33.2|32.6|33.4|33.4|32.85|32.1|31.25|31.45|31.75|32.95|31.85|31.7|31.8|31.6|30.9|30.6|30.95|30.6|30.6|30.35|||30.4|30||||29.8|29.8|30.05|29.45|29.75|30.1|29.6|29.8|28.95|29.3|29.85|30.2|29.8|29.9|30|30.9|30.9|30.25|29.65|29.55|29.7|29.2|28.5|29.4|29.15|29.45|30.15|30|31|29.85|29.7|34|32.4|32.85|33.3|33.8|34|34|34.4|34.75|34.85|34.6|34.55|34.2|33.75|34.15|34|33.9|34.1|34.85|34.85|35.1|35.15|34.75|34.6|34.55|34.95|34.65|35.05|35.15|35.6|35.2|35.5|35.7|36|35.55|35.8|35.5|36.45|35.5|33.55|33.05|34.15|34.5|35.1|35.25|34.8|34.15|32.25|32.6|32.5|32.9|32.9|33.05
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|11.42|11.56|11.7|11.4|11.74|11.8|11.92|12.06|11.84|11.72|12.16|12.02|12.22|11.96|11.86|11.6|11.62|11.7|11.66|11.64|11.48|11.98|10.5|11.4|10.94|10.94|10.9|11|10.62|10.46|10.46|9.92|10.02|10.16|10.5|10.46|10.18|10.48|10.6|9.9||10.2|10.22|10.3|10.9|10.14|10.28|10.2|10.02|10.26|10.3|10.9|10.7|10.96|10.76|11.08|11.1|10.86|11.44|10.52|10.66|10.62|10.6|10.4|10.48|10.34||10.46|10.22|10.16|10.28|10.3|10.34|10|10.42||10.5|10.36|10.22|10.7|10.54|10.68|10.96|11|11.34|11.44|11.18|10.82|10.52|10.64|10.6|10.44|9.99|10|||10|10|9.75|9.44|9.56|9.8|9.61|9.63|9.77|10.12|10.3|10.3|10.2|9.97|9.96|9.69|9.8|9.74|9.93|10.08|10.12|9.9|10.2|10.38|10.38|10.4|10.24|10.46|10.8|10.6|10.38|11.4|11.42|11.52|11.68|11.68|11.94|11.7|11.94|11.88|12.08|12|12.02|12.02|12.2|12.18|12.12|12.22|12.3|12.48|12.58|12.5|12.6|12.94|13.02|12.74|13.22|12.94|13.18|13.3|13.2|12.74||12.64|12.9|||12.8|12.7||||12.52|12.54|12.56|12.46|12.48|12.46|12.54|12.54|12.6|12.48|12.62|12.94|13.1|12.74|13.08|13.48|13.88|14.06|13.82|13.78|13.4|12.52|12.88|12.94|12.68|13|13|13.12|12.9|12.74|12.7|13|13.48|14.06|14.12|14.5|14.62|14.6|14.7|14.38|14.8|15|14.82|15.34|15|15.04|14.92|15.3|15.4|15.48|15|14.48|14.08|14.06|14.28|14.74|14.14|13.76|14.22|14.3|14.12|14.22|14.56|14.92|14.84|14.76|15.12|15.5|15.38|15.26|15.4|15.04|15.06|15|14.62|14.52|14.72|14.2|14.2|14.58|15.16|15.16|15.7|15.32
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.15|5.12|5.07|5.1|5.18|5.15|5.11|5.19|5.21|5.2|5.19|5.15|5.28|5.255|5.1|4.895|4.9|4.85|4.775|4.77|4.77|4.75|4.79|4.78|4.8|4.89|4.86|4.85|4.97|4.895|4.85|4.8|4.74|4.75|4.79|4.68|4.79|4.88|4.9325|5|4.93|5|5.02|5.02|5.03|4.99|5.0284|4.9996|5.0572|5.28|5.19|5.15|5.15|5.16|5.16|5.16|5.19|5.06|5.09|5.08|5.04|5.11|5.15|5.14|5.14|5.14|5.14|5.09|5.15|5.16|5.16|5.21|5.11|5.15|5.1494|5.21|5.15|5.255|5.24|5.2|5.33|5.35|5.2|5.15|5.1|5.13|5.1|5.04|4.98|5|5.06|5.04|5.1|4.97|||4.89|4.87|4.86|4.82|4.9|4.85|4.735|4.75|4.65|4.705|4.725|4.685|4.74|4.78|4.82|4.96|5.02|5.02|4.82|4.9|4.91|4.78|4.98|4.98|5.14|5.09|5.12|5.15|5.14|5.18|5.1|5.22|5.03|5.1|5.18|5.15|5.2|5.21|5.13|5.11|5.26|5.27|5.16|5.2|5.26|5.18|5.2|5.2|5.2|5.17|5.07|5.05|5.11|5.02|5.05|4.98|5.08|5.12|5.05|4.96|4.9|5.05|5.05|4.86|4.9||4.86|4.85|4.9|||4.93|4.93|4.9225|4.92|4.88|4.8|4.85|4.85|5.19|5.08|5.1|5.1|5.12|5.12|5.36|5.37|5.44|5.46|5.45|5.45|5.39|5.4|5.37|5.27|5.32|5.21|5.35|5.44|5.42|5.41|5.39|5.29|5.29|5.255|5.3|5.22|5.22|5.2|5.33|5.2|5.28|5.21|5.23|5.3|5.18|5.12|5.26|5.36|5.31|5.42|5.37|5.38|5.4|5.62|5.58|5.6|5.58|5.58|5.54|5.6|5.6|5.59|5.57|5.45|5.44|5.42|5.4|5.4|5.43|5.65|5.64|5.67|5.59|5.58|5.65|5.8|5.43|5.35|5.41|5.27|5.22|5.26|5.24|5.21|5.15
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|850|830|812.5|805|770|755|764|751|770|750|750|738|769|830|1078|1070|1084|1070|1032|1022|1028|1026|1070|1026|1050|1056|1048|1052|1070|1082|1098|1062|1070|1100|1110|1040|1040|1036|1010|1070|1052|1060|1070|1060|1030|1050|1036|1068|1100|1110|1120|1100|1132|1124|1120|1120|1138|1092|1080||1060|1096|1040|1060|1056|1046|1020|1010|980|996|1006|1000|990|990||991|1040|1064|1054|1052|1050|1066|1086|1140|1118|1140|1096|1108|1150|1150|1108|1100|1110|1060|||1060|1100|1070|1035|1060|1075|1135|1085|1060|1125|1140|1145|1125|1140|1180|1205|1260|1250|1240|1280|1245|1250|1275|1300|1320|1300|1290|1275|1285|1295|1250|1205|1260|1310|1265|1265|1265|1280|1285|1305|1305|1305|1300|1280|1275|1320|1275|1260|1235|1255|1245|1250|1290|1345|1345|1340|1350|1315|1345|1315|1325|1305|1295|1260|1285||1255|1280|1270|||1270|1315|1310|1290|1305|1305|1320|1275|1295|1270|1340|1275|1340|1285|1295|1310|1335|1255|1290|1325|1305|1265|1260|1250|1280|1260|1265|1250|1220|1280|1300|1330|1305|1260|1250|1250|1235|1275|1275|1300|1295|1325|1330|1345|1325|1340|1365|1365|1420|1365|1410|1380|1405|1400|1470|1480|1440|1435|1410|1470|1430|1475|1415|1420|1445|1420|1450|1430|1425|1420|1400|1400|1380|1350|1320|1355|1385|1460|1420|1440|1400|1425|1405|1420|1410
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|17.36|17.54|17.46|17.38|17.98|17.86|17.88|18.08|17.76|17.38|17.2|17.28|17.36|17.24|16.98|16.9|17.42|17.14|18.5|17.8|17.7|17.52|17.84|17.9|18.08|17.7|17.44|18.1|17.9|17.96|17.92|17.86|17.3|17.4|17.5|17.16|17|17.44|17.88|17.74||17.92|18.22|18|17.8|18.08|18.02|18.3|18.16|18.24|18.42|18.36|18.28|18.6|19.28|19.32|19.3|19.5|19.62|19.48|19.42|19.6|19.4|19.14|19.3|19.28||19.8|19.8|20|20.6|21.15|21|20.45|22.25||22.4|22.1|22.05|22.15|22.35|22.5|23.7|23.7|30|29.5|29.55|29.1|29|29.1|28.6|28.45|28.75|27.85|||27.7|27.6|27.5|26.95|27.25|27.35|27|27.55|26.5|27.6|27.8|27.75|27.9|28.65|29.2|28.3|28.25|28.85|26.85|27.35|27.15|29|28.15|29.05|29.65|29.5|29.7|29.8|31.05|31.6|32.05|33.8|36.45|36.55|36.05|36.75|36.8|37|37.5|37.2|37.95|37.5|37.6|37.4|36.55|37.8|38.25|38.65|38.75|38.45|38.8|38.1|38.7|38.95|39.55|39|40.15|39.5|39|39.5|40|39.9||40.45|40.95|||41.3|40.45||||40.25|39.8|39.7|39.55|39.1|39.15|39.85|39.9|39.75|39.6|39.95|40.6|40.55|40.85|41|41.6|41.8|41.4|41.4|41.55|41.15|40.9|41.45|41.05|41.05|41.95|41.9|42|43.25|42.65|42.5|41.85|42.1|43.05|43.7|45|46.05|45.55|45.45|45.7|45.15|42.45|41.7|41.05|41.7|40.7|40.2|41|41.6|41|40.55|40.2|40.7|41.2|40.7|41|41.1|41.8|40.75|41.2|42.1|41.3|40.95|41.6|42.15|42.1|43.45|42.6|42.85|43.5|40.3|40.45|40.7|40.5|41|40.5|40.6|40.1|38.55|38.75|39.9|40.35|39.35|39.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|52.2|52.9|53.6|51.7|50.6|49.2|50.1|50.2|50.6|50|50|51|51.2|51.3|49.95|50.5|49.25|50.3|52.7|50.1|49.9|49|48.15|49.35|48.4|48.5|48.6|50|49.2|50.5|51.1|49.3|48.55|49.25|49.8|51.8|51|48.4|50|50.5|49.95|50.8|51.2|52|53.4|53.6|53.5|55.7|57.4|59.3||59.3|62.3|58.7|59.4|59.4|59.4|60.8|60.9||59.8|60.5|61.8|60.6|58.9|||59.8|59.8|61.6|61.7|62.3|63|64|66|66.4|64.7|67.3|68.8|67.8|69.1|73.4|75.8|76.6|76.4|77.7|72.9|73|67.7|66.5|65.8|67.3|65.9|66.6||||67.1|63.5|63.6|67.7|65|63.1|64.7|63.6|66.2|66|68|68.3|66.6|69.8|68.3|70|72|70.5|70.1|66.2|66.4|69.7|65.2|70|70|71.2|71.2|75.6|80.7|78.3|72|70|72|73.5|73.8|77.5|78.3|82|79|80.3|82|80.6|81.3|81.5|85.2|85.1|86.2|85.4|86.1|86.8|85.9|89.9|95.6|96.5|96|98.4|98.9|108|109|110|113.8|108.2|111.2|111.2|||110.8|113||||114.6|130.8|131|128.6|129.8|131|133.6|137.2|136.2|138.6|138.8|139.8|141.4|140.4|142.8|146.8|148|152.4|155|141|140.6|139.4|140|145|136|134.8|136|137|141.6|146.4|144.4|146.2|144|147.8|145|147.8|151.4|151.2|155.2|158.8|161|167|164.6|192.2|196.4|197|190|192|193.2|186.6|188.6|191|193.2|193.6|199.8|192|191.4|188|186.4|180.8|180.8|180.2|184|188.6|194.2|191|195.2|195.6|187.2|186.6|189.2|182|190|190.6|189|189.4|190|185.4|190.2|192.6|191.2|187|190.2|187.4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|50|49|47.75|46.45|47.6|44.75|41.75|46.4|41|39.6|42.7|37|39|45.05|48.5|46.6|48.75|45.85|39.65|37.1|37|38.5|42|41.7|38.5|40.5|39|37.55|42.65|45|41.8|45.85|47|48|47.1|47.8|52.9|50.4|54.9|52.6|51|55.7|55.9|56.7|50|44.95|39.2|40.1|45.55|43.75|49.35|50.4|56.2|55.2|48.05|47.85|50.9|55.6|49||40.8|39.9|34|39.1|46.1|48.3|50.4|48.35|56|47.25|45|46.35|49.15|45.45||44|40.05|40|44|49.25|50.6|63.2|63.1|60|53|61|55.5|47|50.1|37|30.1|28.7|27|23.9|||24.9|25|22.4|24.5|26.6|29.7|26.15|24.1|22.55|24|25|21.6|22.75|23.35|21.85|25|23|19.96|18.72|21.3|25.8|26|27.35|19|20.8|17|12.5|12.68|11|11|10.7|10.58|10.54|10.5|10.3|10.22|9.65|8.4|8.59|7.55|8.01|8|8.18|7.88|8|8.15|8.1|7.8|8.01|7.8|7.84|7.8|9|7.5|8.07|8.7|9.2|10.22|8.2|6.3|6.25|5.15|5.15|5.15|4.75||5.01|5|4.96|||5.03|5.11|5.11|5.1|4.955|5.05|5|5|5.36|5.14|5.03|5.05|5.25|5.04|5.01|5|5.1|5.17|5.17|5.2|5.15|5.25|5.06|5.06|5.1|5.55|5.14|5.17|5.3|5.5|6|6.08|5.49|5.66|5.51|5.5|5.71|5.75|6.5|5.86|6.5|6.75|7.33|6.5|6.9|6.21|6.07|5.21|4.95|5.48|6|6.5|6.52|6.6|6.6|6.8|7.17|7.31|7.41|8.07|7.98|8.13|7.69|7.78|7.79|7.78|7.82|7.8|7.8|7.84|7.59|7.43|7.51|7.5|7.7|7.9|8|8|8.86|8.8|8.8|8.9|9.07|8.9|8.6
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|326.4|327.4|318.4|320.2|314.6|314|309.6|316.2|315.4|324.6|326|324|322.2|315.8|312.6|306.8|308.2|304|297.4|299.8|298.2|309.8|315|325|325.2|328.2|323|322|326.8|330.6|332|325.6|330.4|328|314|309|307.8|313|317.8|320||299.8|287.6|296.4|304.6|294.6|280.8|286.2|290.8|306|317.4|315|316.8|327.8|343.6|336.8|340.2|337|332.2|334|319|319|326|314|322.2|329.6||318|322.2|320.6|324|331.8|327.6|329.6|325.2||316|310|315|318.2|318.4|320.2|320|328.4|318|327.8|334.4|338|337|321.8|327.4|324.4|326|327.4|||329.8|330|314.8|315|319|317|311.2|311.2|295|303.6|307|320|313|302.4|304.2|316|322|308|286.6|301.6|299.4|289.4|301|297|309.8|320|320.4|327.4|346|344|363.8|339.8|316|321|320|318.6|326|324.4|310|307|305|324|332.8|317|322.2|321|334|321.4|314|310.6|301|295.6|312|319.4|323.4|345|335|328.4|331|334|326|314||312|312.2|||315|320.2||||320|318.6|316.6|315|319|324.8|320.8|321.8|317|315.6|321|307.4|318.2|314.2|304.8|290.2|304|310|304.4|295|297.2|279.2|279.6|284|279|284.2|294|288.4|270.4|266|267|267.6|271.2|270|283|282|292.8|288.4|296|292.4|293.4|294.6|293|291.6|295.2|296|299|304|302.2|300.6|287.4|291|295|313|312|310|312.8|308.4|308|298|290.2|291.8|280.2|288.8|292|288.8|288|282|277.2|270.2|267.2|270.4|276.4|274.8|285|283.2|291.2|295|306.2|320|313.2|310|302|295.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.58|2.617|2.605|2.603|2.596|2.564|2.56|2.603|2.566|2.541|2.619|2.637|2.64|2.5|2.619|2.689|2.658|2.4|2.441|2.395|2.35|2.418|2.41|2.389|2.383|2.441|2.356|2.358|2.389|2.426|2.354|2.278|2.299|2.283|2.305|2.299|2.281|2.334|2.305|2.35|2.369|2.385|2.379|2.379|2.428|2.441|2.41|2.441|2.471|2.5|2.469|2.473|2.469|2.434|2.467|2.42|2.424|2.422|2.449|2.5066|2.449|2.459|2.449|2.447|2.449|2.43|2.441|2.389|2.41|2.41|2.424|2.459|2.441|2.424|2.39|2.43|2.41|2.459|2.354|2.41|2.361|2.441|2.42|2.48|2.389|2.387|2.344|2.338|2.309|2.281|2.33|2.332|2.369|2.299|||2.299|2.34|2.285|2.274|2.291|2.338|2.287|2.268|2.201|2.25|2.268|2.289|2.32|2.363|2.33|2.35|2.397|2.33|2.281|2.33|2.35|2.299|2.412|2.4|2.56|2.48|2.5|2.455|2.412|2.422|2.441|2.469|2.459|2.627|2.629|2.609|2.59|2.531|2.299|2.295|2.301|2.201|2.244|2.219|2.256|2.244|2.24|2.252|2.252|2.26|2.25|2.252|2.278|2.289|2.313|2.358|2.377|2.352|2.324|2.365|2.385|2.43|2.5|2.484|2.406||2.389|2.365|2.289|||2.35|2.295|2.283|2.33|2.262|2.26|2.289|2.309|2.344|2.361|2.32|2.332|2.344|2.379|2.35|2.299|2.35|2.35|2.367|2.358|2.303|2.293|2.221|2.248|2.311|2.32|2.369|2.389|2.51|2.5|2.51|2.502|2.539|2.633|2.629|2.609|2.619|2.623|2.66|2.619|2.689|2.703|2.72|2.761|2.75|2.709|2.74|2.75|2.734|2.779|2.818|2.779|2.771|2.767|2.74|2.74|2.73|2.779|2.773|2.806|2.849|2.83|2.849|2.83|2.812|2.845|2.793|2.771|2.828|2.822|2.818|2.83|2.8|2.824|2.812|2.836|2.83|2.81|2.789|2.761|2.795|2.789|2.828|2.812|2.826
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|672|660|688|711|741|722|713|695|684|678|647|660|685|675|653|637|657|630|647|670|646|670|656|660|620|630|611|635|640|670|680|641|636|606|590|610|535|560|529|555|600|574|588|596|581|580|565|544|542|548|527|538|535|570|578|565|563|563|552||543|525|528|519|516|538|543|565|594|603|604|618|590|585||588|584|604|598|610|607|620|639|623|617|614|611|575|570|546|533|526|499.5|489.5|||496.5|479.5|470.5|484.5|506|530|530|526|479.5|494|505|492|495|467.5|458|503|521|507|513|512|519|503|515|535|548|518|526|549|550|554|560|550|545|550|549|533|568|575|569|556|571|590|555|525|500|450|428|410|402|400|416.5|409.5|403|403|416|424|435|449|437|437.5|413|407|385.5|391.5|401||399|393.5|380.5|||398|390|382|370.5|370|355|351.5|338|339|333|331|322|309|274.5|264.5|261.5|272|271|263.5|260|264|249|255.5|249|259|248|252|248|243.5|250.5|254.5|262.5|255.5|255|266|264|262|264|261|260|273|275|260.5|263|263|268.5|279|259|265|271.5|267|268|263.5|269.5|280|285|268|278|287.5|281.5|275|276|270|245|232|222|211|209.5|215|215|202|224.5|204.5|200|199|200|193.2|201.5|203|198.2|199.4|208|212|217|215
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|211.6|210|203.6|208.4|207.2|206.8|200.6|207.4|212|211.6|211.4|211|206|201.6|206.2|210.6|207.2|209.4|205|198|198.3|200|205|201|190.8|187.8|194.5|190|182.4|188.4|182.5|173.9|173.3|175.9|175.6|178.9|181.5|187.1|180.2|178.8|175.6|179.8|182.5|190|199.7|200|202|201.1841|197.9007|195.1148|189.6424|188.8465|187.5|190.1|180|190|196.7|201|201.6||208.6|209|199.4|198.3|197|192.2||190.7|189|188.9|188|182.4|189.6|187.5|186.5||182.6|182.8|174.1|173|170.6|168.4|171.6|171.6|173|169.8|173.3|169|170.6|172|171.3|170.1|166|168||||169.3|163.9|163.8|166|165.8|165.2|156|150|153.6|147.9|141.8|138.1|132.4|136|142.9|159.7|163.9|162.2|166.5|175.3|175.5|181.4|180|169.5|168.6|166.2|166.3|170|165.3|163.5|161.5|162|158.1|157.5|160|156.3|156.3|158.3|155.5|153.2|153.7|151.1|149|148.1|147.9|144|139|139.5|138.5|143.2|141|142.8|145.8|145.1|143.4|142.7|137.3|135.3|139|139.1|133.5|130.6|129.7|132|||129.7|125.7||||125.9|126.8|127|126.9|124.7|123|124|122.6|120|125.7|125.4|124|125.5|126.8|122.4|120.6|127.6|126|124.7|126|126.7|127.4|127.6|131.2|134.1|133.6|131.2|129.9|130.5|132.5|135.3|137.5|136.5|136.3|135.7|135.9|136|135.9|135.9|130.4|127|126.3|127.4|125.1|120.9|123|123.7|123.7|124.1|124.4|125.8|128.3|130|129.5|133.5|137.2|139|137.5|139.1|141.5|145.9|152.3|153.5|157.9|155|150.5|153.8|155|156.1|157.5|159|158|154|156|157.7|155.9|153.2|151.2|151|153.4|154.6|155.1|155.4|154.1
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.665|0.661|0.661|0.655|0.663|0.662|0.67|0.68|0.68|0.67|0.67|0.692|0.684|0.68|0.678|0.689|0.694|0.68|0.679|0.666|0.66|0.651|0.646|0.649|0.637|0.639|0.64|0.638|0.639|0.638|0.629|0.626|0.633|0.641|0.64|0.63|0.638|0.625|0.625|0.635|0.637|0.626|0.633|0.64|0.628|0.622|0.613|0.612|0.602|0.607|0.6|0.593|0.592|0.598|0.604|0.605|0.61|0.618|0.629|0.625|0.624|0.628|0.621|0.62|0.626|0.642|0.63|0.625|0.632|0.64|0.646|0.667|0.662|0.67|0.659||0.654|0.656|0.63|0.632|0.633|0.638|0.632|0.64|0.636|0.631|0.631|0.629|0.636|0.638|0.636|0.625|0.638|0.64|||0.632|0.64|0.619|0.622|0.625|0.622|0.606|0.612|0.595|0.61|0.602|0.608|0.6|0.602|0.612|0.613|0.621|0.619|0.604|0.632|0.617|0.607|0.617|0.63|0.632|0.636|0.64|0.634|0.649|0.64|0.635|0.649|0.675|0.663|0.655|0.665|0.663|0.65|0.64|0.64|0.648|0.644|0.646|0.643|0.651|0.644|0.63|0.64|0.637|0.64|0.628|0.617|0.628|0.62|0.63|0.634|0.634|0.649|0.636|0.632|0.634|0.633|0.635|0.628|0.639||0.63|0.625|0.625|||0.629|0.625|0.626|0.625|0.62|0.614|0.619|0.634|0.618|0.598|0.601|0.609|0.633|0.642|0.645|0.64|0.643|0.664|0.7|0.726|0.725|0.724|0.7|0.68|0.68|0.665|0.672|0.687|0.684|0.687|0.687|0.697|0.686|0.685|0.69|0.69|0.682|0.717|0.739|0.74|0.735|0.762|0.784|0.764|0.773|0.778|0.78|0.771|0.775|0.779|0.78|0.76|0.75|0.757|0.742|0.759|0.75|0.755|0.757|0.75|0.764|0.733|0.718|0.71|0.722|0.701|0.711|0.724|0.744|0.731|0.741|0.744|0.733|0.73|0.724|0.721|0.712|0.705|0.7|0.69|0.706|0.723|0.706|0.719|0.711
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|15.65||15||14.65||15.2||15|14.8|14.5||14.85||14.85||15.15|14.55|14.85||||14.8|14.7|14.5|14.6||14.8|||14.65||15|14.9|||15.15|15.2||15.2||15|15.05||14.95|||15|15|15.2|15.05|15.4|15.35|15.45|15.35|15.3|15.15|15.1|15.1|15.15|15.05|15|15.1||15|15.05||15.05|15.1|15|||15.1|15|15||14.95|15|14.9|14.9|14.9|14.9|14.9||14.9|14.9|14.9|14.95|14.95|||14.9|14.85|14.9|||14.86|14.86|14.9|14.86|14.9|14.84|14.84|14.84|14.84|14.82|14.86|14.84|11.66|12|11.7|12.2|12.32|12.6|||12.78|13|||13.44|13.24|||||1318|1330|||13.3|||||13.2||12.52|12.7|1266|1252||1304||1270||1260|12.6|12.8|13.2||13.14||13.14|13.18||13.5|1330|||1246|||12.28|12.46|||||1260|1240|1260|||1272||1296||1266||||13.08||||||||||||1290||1300||||||||||1282||1318|13.2|13.46|13.06||||12.7|12.7|12.68|12.88||||1308||1260||||||||||||||1260|1248|12.44|||||13.1||13.4||||13.22
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|159.75|155.9|150|145.6|150.5|145.25|142.3|146|147.65|145.3|147.4|146.45|145.8|142.7|143.3|144.8|141.3|140.6|139.9|137.6|139|138.9|140.3|137.8|132.6|133|135.9|134|131.5|133.9|135|128.1|131|134|135.1|135.4|132.4|134.1|133|130.2|129.3|131|131.1|133.3|137.4|138.7|137.75|131.2|129|129.1|127.8|123.4|121.6|121.1|120|121.6|123|122.9|121.1||128.3|126.7|126|127.5|123.6|124.3||123.7|122.9|119|112.3|113.7|116.95|117|119.9||118.6|116.2|113.6|115.55|116.6|114.3|119.5|120|120.5|122.7|123.55|123.9|128|131.2|131|128.8|126.85|126.2||||124|119.6|119.05|120.8|120|123.5|116.05|116.4|123.8|123.95|121.5|118.9|115.7|120|124.2|124.3|125.5|129.9313|130.0762|132.009|130.4628|132.2023|134|129.5|129|129|127.2|128.6|129.3|128|123.65|121.6|119.2|118.1|118|114.8|116|115.9|115.1|111.4|114|112.3|110.5|108.6|108.2|106.5|104.4|104|102.1|103.8|103.4|102|102.4|103|105.8|104.6|105.1|104.1|104|103.3|100.1|100.8|101.9|101.3|||100.8|99.4||||98.7|99.7|101.4|101.9|101.75|101|102.7|106|104.4|104.2|102.1|97.475|95.75|93.9|94|92.55|91.85|90.95|90|90.6|88.8|88.5|88.9|89.2|87.3|87|84.75|84.45|84.9|85.85|86.5|86.5|86.3|8130|76.675|77.7|79.5|78.1|77.85|79.2|77.95|77.5|78|75.55|76.8|78.45|77.075|76.625|78.8|78.6|76.84|79.3|84.35|84.05|83.8|88.35|89.8|90|90.55|88.75|90.6|91.85|93|93.45|92.6|93.1|92.75|95.2|94|93.9|92.65|91.7|92.8|92.4|94.55|95.15|93.85|94.6|91.55|90.45|91.4|93.8|93.65|94.7
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.87|7|6.94|7.11|7.2|7.07|7.1|7.26|7.16|7.02|7.07|7.1|7.2|7.06|7.05|7|6.96|6.9|7.4|7.35|7.3|7.2|7.38|7.27|7.16|7.36|7.09|7.11|7.37|7.45|7.2|7.16|7|7.06|7.04|6.9|7.15|6.93|7.02|6.94|7|7|6.81|7|6.85|6.8|6.9|6.75|6.8|6.8|6.9|6.8|7|7.23|7.12|7.04|7.05|7.05|6.88|6.93|6.8|6.72|6.8|6.77|6.92|6.88|6.68|6.65|6.68|6.44|6.38|6.2|6.3|6.22|6.03||5.91|6.15|5.9|5.95|6.09|6.07|5.99|6|5.95|6.06|6|5.42|5.43|5.37|5.27|5.25|5.35|5.25|||5.3|5.42|5.15|5.15|5.45|5.38|5.32|5.01|5|4.9|4.92|5|5.01|5|5.1|5.2|5.09|4.95|4.8|4.76|4.77|4.755|4.9|4.805|5.04|5.02|5.16|5.3|5.3|5.5|5.66|5.3|5.48|5.08|4.725|4.59|4.54|4.41|4.495|4.41|4.465|4.335|4.34|4.35|4.35|4.33|4.36|4.38|4.29|4.335|4.22|4.26|4.36|4.4|4.505|4.53|4.58|4.635|4.7|4.585|4.5|4.55|4.47|4.48|4.51||4.42|4.54|4.48|||4.45|4.58|4.465|4.32|4.35|4.375|4.26|4.405|4.38|4.395|4.315|4.45|4.45|4.4|4.26|4.3|4.475|4.92|5|4.9|4.74|4.76|4.775|4.71|4.72|4.65|4.54|4.665|4.695|4.98|5.4|5.24|5.27|4.89|4.945|4.82|4.2|4.2|4.2|4.17|4.3|4.09|4.32|4.035|4|4|4|4.255|4.33|4.45|4.38|4.355|4.37|4.5|4.475|4.41|4.435|4.43|4.41|4.415|4.28|4.385|4.435|4.45|4.48|4.51|4.54|4.605|4.715|4.68|4.74|4.57|4.575|4.65|4.55|4.66|4.69|4.585|4.735|4.515|4.68|4.655|4.48|4.57|4.655
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|40.48|41.22|40.52|39.88|41|37.84|34.34|33.42|33.16|34.7|34.3|35.94|37.14|37.86|39.42|35|32|32.2|32.58|32.34|33.4|33.2|32.86|33.36|34.06|34.56|34.72|34.4|34.36|34.88|35|35|35.54|34.66|33.2|33.68|33.84|33.82|34|32.62||32.1|32.1|34.5|34.9|32.9|31.6|30.16|30|30.82|31.56|31.1|31.24|32.76|33.7|33.76|34.98|34.06|34.5|33.44|33.66|33.62|34.12|36.7|29.64|28.62||28.38|28.48|28.46|28.5|28.08|28.46|28.3|27.3||27.74|27.08|26.04|25|24.9|25.9|27.9|29.08|28.6|29.1|29.36|29.94|29.6|30.2|30.82|30.96|31.28|32.68|||32.58|32.2|30.5|30.3|30.7|29.64|29.28|30.16|28.72|29.72|29.76|30.8|30|29.58|29.5|29.92|30.34|29.86|29.04|30.9|30.34|30.84|32.1|33.4|33.24|32.74|32.46|31.1|32.38|33|36.5|36.12|36|40.2|42|39.4|39.58|37.22|36.18|36.7|38.08|37.68|37.26|36.94|37.36|38.12|38.36|38.4|39.9|35.98|32.5|32.1|32.48|33.26|34.46|34.36|32.8|32.48|32.16|33.14|32.64|31.7||32.7|34.3|||32.8|31.3||||30.7|31.3|28.6|27.98|25|34.6|35.84|36.26|36.18|35.08|33.98|33.2|33.42|31.38|32.24|33.5|33.58|34.66|33|29.74|28.94|27.8|27.38|27.34|26|26.24|26.5|26.9|26.9|26.66|26.9|27.16|28.2|29.54|30.06|30.5|31.2|30.86|31.2|35.38|33|32.72|32.16|32.72|34.14|33.94|34.34|35.6|35.72|36.52|36.54|38.6|39.2|40.42|39.5|39.32|39.6|40|41|39.46|38.92|39.56|36.82|40|33.7|33.94|34.58|31.02|30.9|30.76|29.5|29.26|29.58|29.42|29.94|30.78|31|30.82|32.02|32.8|33.36|32.4|31.94|31.62
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|28.54|27.02|28|27.3|27.51|28.4|28.4|28.9|28.18|28.88|28.66|27.3|28.12|28.86|29.66|29|29.98|29.32|28.82|29.84|29.1|29.9|29.14|29|29.3|30|30.2|30.64|32.52|32.12|30.2|29.64|29.51|29.4|30.88|31.06|31.6|31.02|32.1|33.44|33.2|35.1|34.74|34.98|34.34|31.4|30.48|30.64|32.06|32.4|32.12|31.52|30.2|30.86|32.04|31.4|31.18|31.48|32.1|31.94|30|31.28|29.6|28|29|30.52|31.6|32.06|33.51|34.14|35.8|36.48|35.96|35|34.76|34.56|34.4|34.6|35|36.76|36.3|35.51|35.3|34.51|34.32|33.86|35.51|34.84|34.96|33.2|34|34.51|33.36|32.4|||31.7|32.51|29.64|29|30.7|30|30.64|30.26|26.7|28.8|27.96|27.36|27.94|28.3|30.7|31.72|31.46|31.6|29.24|30.82|31.36|28.52|31.74|34.38|35|33.86|34.98|35.06|35.2|34.9|34.16|33.56|33.26|32.78|32.64|33.12|31.94|32|31.22|30.6|30.28|32.98|32.2|31.9|31.7|31|31.51|31.51|30.2|29.6|30.2|29.76|30|29.76|30.06|30.7|30.51|29.9|29.51|29|28.51|29.04|30.2|28.54|27.96||27.36|27.6|27.68|||27.68|27.74|27.58|28|26.6|27.1|28.4|28.38|28.48|28.02|28.7|28.38|27.51|28.36|28.38|28.32|28.52|28.4|28.56|28.56|28.3|27.34|26.4|27.98|28.7|27.82|29.3|30.6|29.9|30.72|30.4|31|30.42|29.58|29.6|29.14|30.94|31|31.2|31.84|32|31.62|31.51|31.6|30.98|30.1|30.7|30.96|30.96|30.51|31.8|31.4|31.2|31.6|32.51|31.51|30.7|30.02|29|26.18|26.46|26.24|26.3|25.9|25.51|25.58|25.1|25.51|25.51|23.9|23.74|23.78|24|22.74|21.7|21.06|21.7|21.38|21.62|21.8|21.86|22.4|22.16|22.66|22.6
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|13.24|12.84|12.51|12.78|12.75|12.88|13.22|13.32|13.63|13.57|13.555|13.18|12.825|12.825|12.94|12.775|12.715|12.94|12.925|12.79|12.585|12.575|12.07|11.97|11.66|11.575|11.715|12.06|12.505|12.145|10.9|10.79|10.105|9.952|9.806|9.936|10.3|10.61|10.93|11.015|11.44|11.065|11.385|11.325|11.365|11.42|11.45|10.875|10.91|10.89|10.99|10.765|10.92|11.075|11.43|11.82|12.095|11.735|11.87|11.805|11.56|11.535|11.455|11.415|11.13|11.125|11.31|11.475|11.21|11.195|11.305|11.8|11.845|11.59|11.92||11.96|11.77|11.79|12.195|12.27|12.645|12.9|13.06|13.38|13.765|13.615|13.845|13.775|13.81|13.665|13.895|14.03|13.77|||13.46|13.7|13.04|12.97|12.68|12.91|12.97|12.38|12.88|12.74|12.67|13.26|13.04|13.32|13.3|13.76|13.71|14.11|13.67|13.64|13.57|14.39|13.78|14.57|14.51|14.62|14.44|14.85|14.85|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
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.84|2.68|2.578|2.5|2.478|2.404|2.496|2.432|2.412|2.47|2.484|2.53|2.51|2.5|2.63|2.51|2.578|2.45|2.282|2.386|2.39|2.462|2.5|2.502|2.612|2.71|2.658|2.702|2.82|2.85|2.83|2.78|2.602|2.52|2.42|2.4|2.56|2.55|2.41|2.674|2.69|2.746|2.7|2.73|2.8|2.788|2.722|2.99|2.662|2.62|2.784|2.688|2.968|3.04|3.046|3.19|3.15|3.2|3.26|3.08|3.04|3.208|3.218|3.38|3.524|3.57|3.548|3.404|3.222|3.17|3.2|3.392|3.154|3.172|3.336||3.16|3.38|3.58|3.342|3.33|3.36|3.404|3.55|3.71|3.742|3.552|3.626|3.81|3.19|3.09|3.076|3.024|3.094|||2.95|2.915|2.785|2.81|2.9|2.915|2.89|3.08|2.83|2.98|3.06|3.12|3.11|3.2|3.06|3.345|3.475|3.32|3.1|3.465|3.29|3.145|3.37|3.22|3.435|3.675|3.48|3.44|3.45|3.44|3.51|3.22|3.325|3.32|3.1|3.165|3.35|3.25|3.12|3.08|3.1|3.1|3.3|3.2|3.2|3.39|3.45|3.49|3.775|3.61|3.5|3.49|3.53|3.45|3.56|3.545|3.6|3.59|3.82|3.86|3.98|3.89|3.915|4.235|4.26||4.095|4.195|4.1|||4.1|4.08|3.77|3.525|3.4|3.36|3.795|4.175|4.5|4.32|4|4.04|4.2|4.26|4.025|4.125|4|4.42|4.5|4.39|4.6|4.75|4.21|4.12|4.075|3.65|3.695|3.42|3.165|3.33|3.28|3.16|3.02|2.86|2.88|2.9|2.885|3.15|3.005|3.33|3.09|3.24|3|2.975|3.125|3.35|3.42|3.535|3.905|3.65|3.75|4.05|3.79|3.7|3.87|3.23|3.03|3.07|3|3|2.375|2.305|2.72|3.025|3.05|3.06|3.17|3.11|2.8|2.67|2.68|2.67|2.66|2.61|2.65|2.5|2.395|2.24|2.24|2.23|2.22|2.39|2.25|2.25|2.31
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|230|228|229|227|228|221|220|226.5|222|224|227|230|225|216|204|205|209|214.5|215|217|219|220|223|223|205|206|204.5|213|207.5|212|214|204|198|199.4|202.5|202.5|202.5|203|196.6|200||204|210|203.5|205|194.4|199|201.5|213.5|213|227|221.5|223.5|230|223.5|220.5|217.5|225.5|227|222.5|221|228|222|216|212|211||213.5|220|220.5|221|219.5|212.5|221|220||218.5|225|225.5|230|226.5|231|229.5|242|233.5|225.5|219.5|210.5|206|196.8|199.6|209.5|208|209|||205.5|212|201|197|205|203|197.2|197.4|195.4|202|197.6|204.5|201.5|208.5|206.5|211.5|210|208.5|214.5|215.5|200|197|197.4|188.8|184|181.2|181.8|183.2|187.2|189.8|185|185.6|190.4|185.4|179|227.5|245.5|243.5|249|240|236|247.5|254.5|255|258.5|265|262|272.5|270.5|269|269|275.5|276.5|278|277|279.5|292|285.5|288|281|275.5|271.5||273.5|286.5|||290|284.5||||289.5|287|313|300|303|305.5|310.5|314|311.5|313|323|322.5|321|315|314|318.5|318.5|318.5|312.5|320|316.5|313.5|312.5|317.5|313.5|317|331|333|340|340|345.5|339.5|338.5|348|353.5|361.5|359.5|365|361.5|368.5|354.5|354.5|351.5|351.5|352|324|299.5|304.5|309.5|305.5|305.5|313.5|318|315.5|329|331.5|320|313.5|325|334|317.5|319.5|320.5|321|316.5|307.5|319.5|335|323|311|317|336.5|335.5|335.5|340.5|338.5|338.5|329|319|322|335|345.5|349|348.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|0.92|0.863|0.85|0.864|0.87|0.95|0.808|0.85|0.9|0.91|0.91|1.09|0.961|0.96|1|0.93|0.92|0.9|0.9|0.901|0.85|0.982|1|1.12|1.3|1.15|1.1|1.228|1.32|1.478|1.058|0.88|0.88|0.931|0.91|1.072|0.901|0.95|1.15|0.852|0.95|0.94|1.05|0.91|0.9|0.97|1|0.92|0.93|0.92|0.96|0.92|0.91|1.07|0.95|0.94|1.078|1.13|1.38||1.87|1.81|1.804|2.2|2.665|2.985||2.7|2.54|2.99|2.915|2.95|2.505|2.725|2.85||3.095|3.145|3.245|3.15|3.205|3.295|3.475|2.99|2.5|2.8|2.58|1.902|2|1.204|1.188|1.196|1.22|1.14||||1.2984|1.1484|1.25|0.8|3.08|3.8|3.651|4.38|5.03|5|4.7805|4.881|4.881|5|5.05|5|4.9515|4.8|4.99|5.183|5|4.7505|5.2|5.1|5|4.995|4.95|5.47|5.45|5.6|5.72|5.1|4.9|4.99|4.8|5|5|5.1|6.001|6.3|6.9|6.93|6.151|6.18|7|6.35|6.352|6.999|6.9|6.4|6.61|6.919|6.7|6.52|6.75|6.805|6.767|7|7.1|6.75|7.297|6.95|6.8|7|||7.04|7.08||||7.101|7.25|7.649|7.64|7.3|7.5|7.5|7.3|7.02|7.03|7.348|7.38|7.1|7.143|7.143|7.38|7.04|7.299|7.05|7.5|7.02|7.03|7.1|8.2|7.2|7.13|7.25|7.344|7.01|7.41|7.25|7.213|7.39|7.41|7.202|7.48|7|7.35|7.32|7.34|7.3|7.3|7.63|7.47|7.9|8|8.26|7.8|7.635|7.51|7.722|8.1|8.45|8.09|7.4|7.35|7.26|7.3|7.632|7.7|7.99|7.75|7.749|7.789|7.65|7.45|7.5|7.679|7.511|7.81|8.4|7.69|7.4|7.932|8|8.163|8.312|8.44|8.999|8.74|9.1|9.999|9.681|9.551
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|26.64|25.52|26|26.5|26.3|25.5|25.24|26.06|25.68|25.5|25.82|25.5|25.18|25.2|24.3|25.1|25.7|26.18|26|26.18|25.4|25.88|25.58|25.68|26.22|25.76|25.9|25.9|26.06|26.38|26.2|25.22|25.48|24.06|23.4|23.46|23.54|23.4|23.08|23.52|22.4|23|23.88|23.8|23.8|23|23.12|24.14|25.2|25.54|26.06|26.26|26.9|26.86|27.2|26.44|26.36|27.1|27.5||27.76|27.82|27.6|27.5|27.5|27.72||27.9|28.18|25.32|25.66|25.74|24.7|26.1|25.1||24.48|25.04|24.48|24.34|24.46|24.8|24.5|24.4|24|24.12|23.8|23.4|23.2|22.72|22.56|23.16|23.08|22.72||||22.35|20.65|20.7|21.5|21.35|21.15|21.05|20.45|21.55|21.5|21.85|21.6|22.15|22.45|22.15|21.6|21.9|22.35|22.75|21.65|20.7|20.4|21|21.4|20.7|21.1|21.2|21.6|20.9|20.75|20.4|20.85|21.8|22.05|24.25|25.7|26.65|26.15|25.35|25.5|26.5|28.5|33.25|33.4|34.6|35.1|34.6|33.95|33.8|33.95|33.8|32.6|33|33.6|33.5|33.7|33.75|34.5|34.95|35.2|33.95|33.85|33.95|34.15|||33.5|32.95||||33.1|33|32.3|32.05|32.65|32.75|32.85|32.2|31.6|31.35|31.75|31.25|31|30.3|30.5|31.05|30.7|30.4|29.7|28.75|28.7|28.65|28|28.25|28|28.1|28.95|29.1|29.35|28.75|28.9|28.85|29.75|30|30.6|29.9|30.05|29.6|29.7|29.8|29.5|28.9|28.55|28.05|28.55|28.4|28.5|29|29.2|29.05|29|29.4|29.35|29.7|29.5|29.5|29.95|30|30.35|29.55|29.15|30.5|30.3|30.9|31|30.75|32.2|32.4|32.8|32.7|32.4|32.9|34.5|34.9|34.8|34.7|34.75|33.85|34.1|33.3|32.4|32.45|32.5|31.3
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|64|64.5|63.5|65|67|67.5|68.5|68|68.5|66.5|68|69|68|69.5|69|69|68|68|67.5|70|68.5|68.5|69|68.5|68.5|70.5|70|71|72.5|72.5|72.5|73.5|73.5|76|77.5|74|74|72|71|73|73.5|73.5|73.5|71|71|68.5|68.5|70.5|70.5|71|70.5|71|74.5|74.5|79.5|76|78|78.5|78.5||78|81.5|83.5|82.5|86.5|87.5|89|84|89|82.5|82|71|78|74||73|72|74|75.5|75.5|76.5|76.5|80.5|78.5|77|75.5|74.5|72|69|70|70|70|68.5|64|||63.5|63.5|64.5|65|64|69.5|67.5|66.5|68|66|69|68.5|73|72|69.5|69|68.5|66|67.5|70.5|66.5|62|62|66.5|64|60.5|62.5|58.5|58|57.5|54|56|55.5|57|58.5|60|59.5|61.5|60.5|60|59|56.5|50|51.5|53|54|52.5|54|54.5|54.5|55.5|56|57|55|56|57|54.5|56|61.5|62|61|64|60|57.5|58||57.5|55.5|53|||57.5|61|62.5|64.5|73|82|76.5|77|77|76|78|78.5|79|78.5|78.5|79.5|81|81.5|80.5|78.5|75.5|72.5|77|78.5|78.5|80.5|81|79|81|77|73|74|70.5|73|71.5|71.5|72|69|66.5|70|68.5|66.5|64.5|62.5|64|63.5|64.5|65|71|68.5|69|71|71|71.5|72|72.5|71|70|63|61.5|60.5|51.5|55|53.5|53|52|50.5|52.5|53.75|52|52.75|54|55|55|55|54|55|57|54.5|56.5|60|60|61|55|52
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.34|15.32|15.4|15.05|15.18|14.94|14.81|15.05|14.78|14.81|15.15|14.92|15.16|15.2|14.99|14.69|14.83|15.16|15.19|15.33|14.9|15.13|14.36|14.6|13.96|13.2|13.16|12.91|13.54|13.37|13.25|12.85|12.98|12.2|13.94|17.1|21.54|21.54|22|22.02|22.1|22.28|22.14|21.6|21.68|21.12|20.96|20.98|20.8|20|20.1|19.64|19.8|19.8|20.34|20.38|19.94|19.48|19.56|19.67|19.56|19.54|19.14|19.4|19.85|21|20.68|20.86|21.28|22.46|23.22|23.58|23.22|23|23.34||23.04|23.34|23.18|22.8|22.8|22.84|23.48|23.48|23.12|22.96|22.96|22.8|22.4|22.36|22.5|22.58|22.44|21.56|||21.24|21.4|21.72|21.84|22.2|22.22|22.24|22.24|21.26|22.16|21.92|22.42|22.16|22.28|22.18|22.68|22.68|22.7|22.2|23.28|23.58|23.2|23.98|24.1|24.6|24.72|24.56|24.76|24.88|24.74|24.76|25.08|24.88|25.42|25|25.46|27|27.2|27.2|27|27.4|27.26|27.6|27.2|27.32|27.14|27.16|26.72|26.42|26.54|26.32|26.38|26.58|26.58|26.9|27.6|26.26|25.88|26.18|26.42|25.94|25.84|25.94|25.84|25.38|||25.02|25.14||||25.34|25.36|25.46|25.42|25.36|25|25.06|24.76|24.76|25.16|24.64|24.4|24|24.34|24.86|24.64|24.68|24.94|25|24.86|24.12|24.14|25.18|25.44|24.76|25.28|25.74|25.6|25.34|25.08|23.22|22.78|22.4|22.48|22.2|22.46|22.44|22.42|22.48|22.46|22.32|22.2|22.36|22.4|22.3|22.26|22.18|22|22.28|22.82|22.78|22.86|23.1|22.8|22.3|22.66|22.8|22.7|22.78|22.56|22.94|22.88|22.84|23.18|23.06|23.2|23.48|23.06|23.2|23.7|23.9|23.54|23.48|23.32|23.5|23.2|22.72|22.92|22.86|23|23.28|23.14|23.4|23.2
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|95|99.2|97.2|94|93|92.1|88.3|90.4|89.2|92.1|96.1|86.9|93.3|102|105|106|104|105.4|101.6|100|100.6|103.8|104.4|103|104.2|103.8|104.2|106.6|111|112.4|112|110.8|114.8|115.2|112.6|113.4|109.6|109.2|110.6|110|109|114|113.8|116.6|121.4|120.6|122.6|123.4|124.6|129.2|124.6|125|122.8|123.4|124.8|127|119|134|131.2|130.2|128|124.8|121.2|121.4|116.6|122.2|122.4|121.4|123.2|121.2|121.8|123.8|123.4|121|123.6||119.2|120.6|122.8|123.4|124.6|119.8|117|117.8|115.4|118.8|125.2|122.6|122.8|122|116.6|114.2|116.8|119.6|||117.2|115.4|109.4|105.6|115.2|114.6|114.6|108|105.4|109|108.8|108.8|109.4|106|107.2|107|109.8|107.2|101.8|105|104.6|98.2|109|107.4|111.8|111.2|109.2|106.6|105.8|103.8|106|107.4|109.8|107|101.6|100|99.4|97.5|95.5|94.2|92.7|94.5|93|94.7|95.5|98|97.7|96.6|96|93.5|93|91.5|90.8|91.5|91.5|92.2|91.6|85.6|85.7|85.8|84.4|82.3|84.4|85.3|85.2||86.2|85.4|84.9|||86|84.3|84.3|82.6|80|78.6|76.6|75.1|71.1|71|70.8|71.1|71|70.5|70.3|70.6|68.3|68.2|69.1|69.2|68.6|70.3|69.9|72.6|73.7|74.8|76.5|76.4|76.9|77|77.3|78.3|76.6|76.9|78.2|77.8|75.2|75.1|76.1|75.9|76.8|75.4|75.5|73.7|72.3|69.6|69|69.1|69.1|69.7|72|72.3|72.4|71|70|69|69.6|67.5|67|66.2|64.2|66.1|65.4|66|70.3|69.1|70.3|68.2|70|68.5|67.5|68.9|68.1|68.9|69.8|68.5|71.4|70.8|71.4|72.1|71.9|69.9|67.3|65.4|63.9
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|909|902|909|902|925|906|918|917|924|895|940|929|927|928|882|909|917|924|939|926|913|875|894|887|900|879|870|886|880|852|866|851|843|838|851|840|857|849|832|833|855|829|843|870|865|828|808|810|770|754|770|748|790|790|805|796|787|775|759||772|736|735|718|731|743|752|748|741|750|775|770|762|771||766|785|765|785|752|780|798|831|831|850|842|830|816|819|811|809|810|789|784|||766|760|740|740|746|734|724|730|735|747|763|777|791|807|818|801|830|817|845|831|843|820|862|880|884|888|879|873|865|861|850|845|841|835|836|848|844|839|870|830|841|842|854|870|845|859|857|841|868|876|796|818|816|818|810|810|820|796|785|792|767|762|757|751|734||741|744|736|||738|736|749|730|740|720|717|718|723|735|723|737|738|738|740|742|745|740|737|742|747|740|747|750|749|763|767|778|768|788|777|770|761|769|770|760|780|760|787|768|763|766|760|770|771|761|760|768|771|760|780|775|790|787|788|800|800|800|796|805|800|801|810|820|817|827|834|828|831|829|805|804|815|810|808|805|823|821|840|836|838|836|829|828|831
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|245|233|230|240|239|232.5|231.5|225|223.5|225|221.5|215|215|222|231.5|224|232|227|196.6|185.2|185|194.2|176|177.2|175|169.6|169.6|175|171.8|170|162|159.8|147|146.6|147.8|144.8|146|142.8|142.2|147|147.2|142|147|147|150|139|134|135.8|135|143|139.8|135|135|140|142.6|144|142.4|145.4|143.6||139.2|136|130.8|135|135.8|133.4|133|134.6|139|133|134.4|131|129.6|142.6||144.4|148.4|151|160|156|149|158|164|155|156.4|152|149.6|150|144.2|142.2|142.8|137|140|133.8|||128.6|133|133.2|127|131|134.4|131|135|126|132.8|134|134|135|136.2|140|141|146|149|145|138|152|145|141.6|142.2|150|148|148.4|149.2|149|151|153.6|157.4|159.4|158.4|152|155|155|153|154.4|153|158.2|161.6|168|158|171|169|176.8|171|170|163.6|148|145|136|126.4|130|125.6|125.4|127.4|127.6|127.6|129.2|128.4|127|122.2|125.6||126|125|124.8|||122.2|123.8|120.4|125|120|116.6|120|124.2|126.8|124.6|121|123.8|125.6|124.2|124.2|123|122.2|124|125.4|122.2|124.4|118|118|117|121|119.4|117.2|124|122.8|123.4|127.2|127|121.2|121.4|130.8|138|140|138|138.6|134.2|136.8|132|133.4|130|122.8|120.6|117|119.6|130|128|127.2|121|122|123.8|123.8|125.6|127.6|120.2|123|123.6|127.6|124|123.8|123|124.4|120|122.4|117|121|120|119.4|120.8|125|124.8|118.8|125.4|124.4|126.4|132|144|135|146|147|149.4|146
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|237|245|235|235|225|235|235|222|226|216|214|219|225|266|260|253|250|251|265|261|260|265|269|256|265|265|258|260|275|276|265|265|271|266|261|264|270|270|274|265|269|264|260|261|285|286|267|263|272|270|270|265|271|266|265|272|271|280|271||270|272|241|240|233|230|233|231|239|241|239|236|226|220||213|216|210|214|205|210|214|207|206|210|205|210|200|206|200|194|194|188|184|||175|176|170.8|166.8|169.6|173|174|161.8|159.6|164|162|164.2|161.2|165|164.6|166.6|167.6|164.8|163|170.2|170.4|166|168.8|176.8|178|179|178|186|185.2|183|180|173|175.6|176|174|169|166|166|162|164.8|167|163.4|159|159.4|153.8|158|137|133|132|133.2|133.4|132|132.8|133|130.2|131|129.4|129|130|129|132|136|132|133|133.2||132|132.2|134.2|||130.2|131|132.2|131.4|133.6|131|132.2|133|135|130|136|136.2|131.2|134.8|132.8|134|133.2|137|136|132|131.2|128.6|129.6|132.2|130.2|131.8|130.2|130|135.2|139.6|142.2|137|135.4|135|134.2|135.2|139|132|132|136.2|138.4|137.4|135|135|131|130.4|132|131|130.4|132|133|133.2|131|135|135.8|138.6|138|139.8|135.6|131|129|129.4|126|129.4|129.4|124.4|125.8|126.6|128.4|129|128.6|130|130|129|127|132|122|118|117.8|117.2|118.2|118|125.8|119|119
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|1.3|1.38|1.434|1.476|1.392|1.34|1.26|1.226|1.198|1.19|1.206|1.184|1.19|1.202|1.16|1.18|1.192|1.19|1.18|1.168|1.2|1.196|1.19|1.196|1.168|1.18|1.16|1.166|1.17|1.18|1.14|1.128|1.136|1.152|1.15|1.152|1.164|1.158|1.186|1.198||1.166|1.19|1.17|1.152|1.13|1.148|1.18|1.182|1.196|1.21|1.224|1.252|1.27|1.322|1.312|1.348|1.29|1.33|1.344|1.32|1.276|1.246|1.194|1.23|1.25||1.262|1.316|1.348|1.302|1.37|1.3|1.238|1.22||1.23|1.228|1.24|1.25|1.306|1.312|1.352|1.37|1.402|1.39|1.368|1.36|1.35|1.362|1.325|1.39|1.28|1.275|||1.265|1.285|1.24|1.235|1.275|1.29|1.285|1.265|1.29|1.345|1.405|1.35|1.35|1.39|1.43|1.45|1.47|1.465|1.51|1.51|1.54|1.5744|1.6984|1.6102|1.6097|1.6097|1.593|1.5528|1.5394|2.295|2.285|2.24|2.255|2.275|2.26|2.325|2.33|2.4|2.43|2.5|2.545|2.585|2.61|2.555|2.63|2.765|2.78|2.835|2.8|2.84|2.845|2.8|2.81|2.85|2.885|2.875|2.935|2.96|2.98|2.95|2.925|2.975||2.99|3.025|||2.985|2.95||||2.965|2.945|2.985|3.1|3.05|3.07|3.195|3.215|3.24|3.25|3.17|3.21|3.23|3.18|3.16|3.15|3.15|3.05|3.005|3.03|3|2.98|3.02|2.965|2.92|2.96|3.02|3.015|3.015|3.13|3.09|3.1|3.06|3.05|3.06|3.15|3.16|3.125|3.145|3.14|3.175|3.225|3.175|3.17|3.245|3.405|3.475|3.635|3.585|3.565|3.59|3.6|3.595|3.56|3.585|3.585|3.645|3.57|3.595|3.49|3.53|3.555|3.67|3.7|3.78|3.7|3.895|3.71|3.615|3.555|3.57|3.575|3.455|3.455|3.47|3.465|3.5|3.505|3.45|3.42|3.445|3.47|3.425|3.395
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|||||||6.48|7.4|4.812|5.5|4.9|5.4|4.7|4.7|4.62|5.6|5.2|6.2|6|6.99|6.45|7.08|7.7|7.5|8.16|7.6|7.7|7.81|7.8|8.51|7.995|7.5|7.25|7.555|9.3|8|8.04|8.5|7.8|8|8.1|8.49|9.715|9|5.675|5.2|5.85|8.34|10.32|12.14|12.41|14.86|14.6|16.5|16.09|16|16.5|15.1|16.07|15.83|16|16.5|14.5|13|13.39|13.63|13.82|13.72|13.77|13.56|13.46|12.75|12.74|12.25|12.5||12.04|11.84|11.91|11.6|11.31|11.39|11.39|11.6|11.22|10.6|9.775|9.64|9.31|8.79|8.59|8.505|8.5|8.305|||8.595|8.595|8.705|9.025|9.295|9.01|9.29|10.31|9.225|9.685|9.805|10.18|10.55|10.66|10.59|10.14|10.04|10.16|9.22|10.54|9.885|9.905|10.08|10.54|11.1|11.39|11|11.52|11.8|12|12|12.08|12.21|12.67|12.94|12.76|12.75|12.66|12.95|12.68|12.78|12.68|13.12|12.81|12.96|13.1|13.04|12.74|12.88|12.79|12.6|12.56|12.56|12.74|12.68|12.99|12.68|12.65|12.64|12.99|12.67|13.36|13.55|13.66|15.33|||13.85|13.06||||12.79|12.01|14|13.61|14.02|14.47|15.01|14.57|14.06|14.29|14.29|14.8|14.55|15.09|14.81|14.9|14.99|14.39|14.23|13.94|13.93|13.39|12.84|14.2|15.01|15.24|16.1|14.82|15.5|15.88|15.16|12.5|12.91|12.5|13.37|14.2|14.5|14.62|14.2|13.98|14.4|14.15|13.71|13.7|14.05|14.66|14.88|15|16.21|16.11|17.27|17|17.22|17.9|18.39|17.5|17.6|17.41|17.3|17.49|17.3|17|18.51|18.61|18.77|18.43|17.67|17.74|17.44|17.51|18.59|18.21|19.26|18.69|18.63|17.79|17.6|17.45|17.3|16.81|17.5|17|16.91|17.25
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||2.7|||||||||||||||3.03||||||||2.95||3|||||||||||3.01||||3.203||||||||||||||3.13|||||||3.25||||||||||||||||||3.51||||||||||3.38|||||||3.47|||||||3.84||||3.75|3.75||||||||||||||||||||||||3.35||||||3.36||||||||||||||||||||||3.27|||||||||||||||||||||||||||||||||||||3.27|||||||||||3.09|||||||||||||||||||||||3.07||||||||||
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|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|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|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|422.1|430.2|431.9|435.6|416.5|427.8|422.5|420.7|424.2|417.8|428|420.5|420.3|408.6|405.6|398.7|398.9|396|405.5|404.2|402.9|397.2|398.1|405|403.4|412.4|414.3|423.5|444.5|440.8|436.3|434.4|428.3|428.4|425.5|420.6|412.9|392.5|398.1|403.3|408.3|406.2|398.3|413.5|420|413.6|409.2|404.8|396|370.6|365.2|386.6|384.3|425.8|423.7|415|422.6|435.3|449.6|449.8|441.4|434.1|421.1|416.7|412.7|406.8|409.7|408.1|412.3|409.8|430.9|416.8|403|401.5|404.9|397.6|397.2|397.4|407.3|403.6|401.6|406.5|405.7|408.2|405.4|404.9|402|401.9|404.4|401.8|401.7|395.2|386.6|377.4|||375.3|382.2|364.6|354|359.3|352|367|373.1|358.4|378.7|389.9|398.9|393.2|388.8|380.7|386.4|376.8|352.7|350|362.1|365.8|342.1|361.4|366.5|375.8|376.5|378.1|368.9|368.2|370.3|366.8|365.1|358.8|349.1|342.1|345.7|336.9|332.4|329.2|320.4|317.5|312.2|312.5|304.8|302.5|302.9|297.8|302.2|300.2|301.1|293.4|295.3|294.1|291.7|294.5|292.8|297.5|304.4|301.7|308.8|303.9|297.8|302.5|303.8|304.1||301.6|301.6|301.9|||300.7|299.4|297.8|292.8|291.8|294.5|290.7|284.8|291.4|298.1|332.6|353.1|361.7|377.3|375.2|364.6|366|361.5|365.1|363.2|364.1|351.4|352.8|351.4|346|348.4|354.2|358.4|362.3|366.9|363.3|349.5|345|338.2|337.6|336.3|342.6|345.1|352.2|352.1|352.1|353.3|352.7|352.9|347.2|343.8|349.1|350.7|352.8|353.2|352.7|349.5|352.9|355.8|360.3|361|355.7|351.4|357.4|367.2|368.8|365.2|364.7|364.6|366.8|365.9|371.9|382.1|386.4|391.7|387.4|388.7|387.7|381|371.5|351.4|328.7|329.1|326.9|325.6|326.9|332.5|334.9|337.2|348.3
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.86|0.875|0.855|0.83|0.835|0.82|0.825|0.84|0.84|0.835|0.855|0.84|0.855|0.855|0.85|0.855|0.875|0.88|0.89|0.89|0.895|0.9|0.9|0.89|0.9|0.925|0.895|0.885|0.89|0.915|0.895|0.885|0.89|0.865|0.91|0.885|0.855|0.9|0.85|0.84|0.84|0.835|0.835|0.845|0.895|0.86|0.86|0.9|0.895|0.92|0.91|0.895|0.905|0.94|0.955|0.92|0.905|0.9|0.925|0.925|0.915|0.92|0.9|0.93|0.975|1.01|0.78|0.805|0.83|0.86|0.86|0.87|0.89|0.905|0.93||0.935|0.945|0.965|0.94|0.985|1|0.985|0.995|1.02|1.02|0.95|0.945|0.95|0.89|0.92|1|1.14|1.25|||1.276|1.41|1.38|1.424|1.508|1.53|1.55|1.444|1.51|1.62|1.4|1.28|1.96|1.54|1.22|1.188|1.11|1.068|0.928|0.902|0.738|0.668|0.709|0.76|0.68|0.624|0.571|0.614|0.57|0.575|0.54|0.524|0.558|0.532|0.55|0.574|0.585|0.627|0.596|0.584|0.61|0.593|0.671|0.77|0.778|0.748|0.775|0.805|0.83|0.873|0.833|0.847|0.78|0.904|1.036|1.08|1.05|1.058|1.16|1.198|1.02|1.8|1.9|1.942|1.212||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
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|81.5|80.8|83.2|83.1|81.9|81|79|81.4|79.2|80.2|83.4|82|80.5|79.3|77.3|77.1|77.7|80|79|79.8|81|82.6|83|82|84|84.6|84.1|84.4|84.4|84.2|83.5|82|78.5|77|76|75|77|74|77.9|74.6|76|78.4|77.7|77.2|76.3|73|73.8|75|75|76|77|78|77|79.3|77.6|77.5|78|77.9|76||76.6|79.7|79.5|80.4|77.8|79.7||79.7|80.6|81|79.5|79.7|80|76|68.9||68|68.1|67|66.3|67|69.2|68.4|67.4|66.7|67.5256|65.8498|63.0896|61.9067|59.4422|61|61.8|62.9|61.5||||62|60.9|60|62.6|63|62.5|62.5|61.5|64.2|63.2|63.5|62.8|64.5|64|64.1|63.3|62|61.9|63|62.1|60.8|61.3|61.3|61|60.5|61.7|63.3|63.5|62.9|63.6|62.5|64.3|65.2|67.3|71.2|72.5|73.8|74.2|72.6|73.4|74.7|78.4|76.5|77|76.9|79|76|75.6|75.6|75|74|73.5|73.8|75|73.5|73|74|75.7|75.5|76.5|75|73.5|74|76.5|||77.3|75||||75.2|74.4|75.4|75.6|76|76.6|76.3|74.3|76|74|74|72.6|67.4|62|60.1|58.5|58.9|58|58|56.3|57|56.7|56.4|56.5|55.1|55.3|57|57.2|58.1|58.4|60|60.2|62.5|63.6|63|64|63.5|62.1|63|63.3|62.7|60.8|60|60.1|59.6|60|59.4|61.1|60.8|59.4|58.3|58.7|59.1|60.5|60.2|60.7|61.3|61|62.5|61.8|61.1|61.2|62.3|63.1|65.5|64.4|65.2|63.3|63|63|64.4|65|65.5|65|65|65|64.2|62.6|63|62.8|65|65.5|67.1|64
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|15.3|15.5|15.6|15.75|15.8|15.75|16|16|16.5|16.85|16.85|15.75|15.85|15.85|15.85|15.35|15.85|15.65|15.7|15.5|16.7|16.05|16.65|16.7|16.2|16.05|17.2|16.9|16.2|15.7|15.6|15.8|15.8|16.15|15.05|16.4|16.7|15.6|16.05|16.45||15.4|17|15.2|15.8|16.25|16.95|16.1|15.4|16.75|16.65|16.4|16|15.1|15.05|15.8|15.1|16.15|15.9|15.35|15.9|15.65|17.35|16.6|17|17.1||17.15|18.2|17.3|18|18.5|17.6|16.9|18||17.2|18.2|17.55|17.5|16.65|16.35|17.05|17.25|17.15|17.95|16.05|17.2|16.85|16.85|16.3|16.55|17.25|16.05|||16.35|15.9|17.2|16.3|16.65|15.2|15.35|16.05|16.15|15.6|15.4|15.4|16.35|16|15.65|15.75|16.25|15.6|15.3|16.7|15.4|15.45|15.6|17.4|16.35|16|14.85|14.75|15|15|15|15.25|15.2|15.7|15.95|15.25|15.4|15.95|16.2|16.75|15.85|16.05|16.45|17.2|17.05|16.75|17.75|16.6|16.45|17.5|17.1|16.9|16.45|16.3|16.35|17|17.55|17.4|17|17.7|18.4|19.2||19.6|20.5|||20.5|19.5||||18.95|18.25|18.5|19.95|17.5|17|17.4|17|16.5|16.5|17.65|16.2|15.5|15.9|15.75|16.4|16.5|16.35|16.55|17.95|15.85|16.55|17.7|18.9|16.3|15.8|16.1|16.3|17.1|16.4|16.65|16.95|18.15|16.25|16.6|17|17.9|18.4|18.05|16.35|16.75|16.75|15.85|16.1|17|17.25|17.5|18|17.65|17.4|19.1|19.1|20.4|19.5|19.65|19.5|20.1|20.3|19.5|20.3|19.5|20.7|21.4|20|21.6|22.4|23.9|23.9|23.9|24.9|26|26|27.5|25.9|25.9|26.2|26|27.5|25.5|26|27.6|27|26.7|27.8
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|320.5|316|310|317|315.75|316.135|318.75|317|317|322|319.5|322|319.5|314.5|322.75|322.75|322.5||316.5|317.75||327|325.25|326.5|329.6515|311|302.5|301.5|289.25|293.25||287|288|297.5|297|301.5|305.5|314.05|310|302|299.5|297|303.5|306.25|314.25|311.5|313.5|306|305.5|307|307.5|309.5|295|297.5|291|292.5|294|306|306.75||319.5|315|315.5|307.75|303|307||305|305|309|306|303.5|306|302|302.5||301|304|295|293.5|295.5|295.3441|288.5|294|306.5|304|307.75|302|306|313.5|321.5|332|336|346||||333|320.5|317|320.5|314.7113|320.75|301|295|329|326.5|324.5|318|313.5|318.5|333.25|340|336|323.25|328.5|334.5|342|338.1525|344|332|329|327|321.5|318.5|316.5|311.2607|310.5|306.5|307|298|305.5|303.5|304.75|302|296|294.4973|290.5|299.5|298.5|293.5|314.5|315.25|341.5|343.5|338|349|343.5|344|343.5|337|335.75|343|337.75|335|344.25|338.5|319|318.25|315|321.9|||322|318||||313.5|329.5|328.25|330.5|333|329.25|331.5|338|342.5|341.5|347|340|337.25|339.25|340.5|339.5|337|338.5|340.5|337|337.5|332.5|333.75|342.5||338|337|343|341.5|344|344|345.25|340|337|338.5|337.5|339.5|336.5|336|335.7222|325|324.75|322.5|328|318.5|321|321.75|317.5|323.5|316.5|315.5|319.5||319.5|311|315|335|332|335|348|349|339|341.5|352|349.25|344|342.5|357.5|355.5|348|348.5|342.5|339.5|335|332|335|340|333.5|328.5|328|331.5|325.5|329|328
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|17.32|17.6|17|16.78|16.1|16.32|16.52|16.14|16.32|16.08|16.4|15.52|14.88|14.88|14.82|15.14|15.12|14.94|14.96|14.9|15|14.38|13.7|13.78|13.98|14.04|14.1|13.68|14.5|14.36|14.24|14.2|14.5|14.72|14.86|15.2|14.86|14.96|14.94|14.58||14.56|14.94|15.1|15.62|14.92|15.3|14.98|14.54|13.76|13.5|13.56|14.22|14.46|14.44|14.22|14.12|14.14|14.54|14.36|14.3|14.32|13.9|12.76|12.48|12.66||13.54|13.88|13|13.26|13.52|13.44|13.52|12.78||11.8|11.54|12.22|12.28|12.48|12.5|12.56|12.58|12.6|12.88|12.72|12.6|12.6|12.74|12.8|12.3|12.9|12.1|||11.84|11.26|11.14|11.32|11.74|11.74|11.8|11.96|12.08|12.5|12.72|12.92|12.92|13.04|13.12|13.52|13.58|13.3|13.8|13.88|13.64|13.9|14.26|14.4|14.52|14.3|14.44|14.48|14.48|14.6|14.94|14.5|14.84|14.98|15.3|14.9|15.28|15.12|14.52|14.7|14.46|14.74|14.74|14.78|14.84|15.26|15.2|15.26|15.66|15.72|15.82|15.66|15.82|16.02|16.28|15.9|15.88|15.48|15.4|15.5|15.72|15.78||15.64|15.16|||15.36|15.74||||15.7|15.68|15.74|15.38|15.84|15.6|16.3|15.76|14.76|15|14.88|14.78|14.68|14.52|14.28|13.82|14.58|14.1|13.56|13.42|13.32|13.3|13.32|12.86|13.12|13.48|13.22|13.22|13.48|13.1|13.16|12.96|13.02|13.22|13.62|13.52|14|13.14|12.96|13.12|13.3|12.76|12.76|12.74|12.72|12.8|12.86|13.12|13|13.14|13.3|13.5|13.66|14.26|14.18|14.12|14.1|15|14.56|15.4|14.96|15.44|14.62|14.24|13.7|13.62|13.88|14.14|14.08|14.04|14.12|14.28|14.24|14.14|14.3|14.28|14.38|14.4|14.22|14.16|14.6|14.28|14.38|14.26
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|11.99|11.93|12.02|11.922|11.9|11.99|11.92|11.69|11.64|11.42|11.638|11.456|11.532|11.82|11.75|11.372|11.63|11.44|11.248|11.156|11.192|11.468|11.55|11.406|11.3|11.25|11.042|11.04|11.124|11.25|11|10.878|10.804|10.78|10.816|10.85|10.92|10.776|10.838|10.97|10.876|10.95|10.926|10.72|10.988|10.53|10.276|10.4|10.11|9.8|8.857|8.883|9.04|9.148|9.228|9.226|8.85|8.825|8.76|8.795|8.585|8.62|8.586|8.66|8.581|9.38|9.56|9.581|9.398|9.36|9.236|9.47|9.23|8.89|9.12||8.976|9.098|9.057|9|9|9.011|9.178|9.24|9|8.799|8.85|8.31|8.189|7.936|7.964|7.859|7.79|7.4|||7.4|7.59|7.44|7.48|7.557|7.49|7.452|7.21|6.941|7.069|7.12|7.35|7.09|7.145|7.06|7.4|7.347|7.337|6.872|7.31|7.7|7.529|8|7.95|8.987|8.83|8.55|8.61|8.8|8.551|8.598|8.68|8.12|8.279|8.316|8.55|8.753|8.92|9.029|8.88|9.09|9.008|9.082|8.688|8.677|8.67|8.809|8.74|8.7|8.902|8.87|8.831|8.873|8.68|9.081|9.352|9.31|9.27|9.037|8.987|8.874|9.06|9.25|9.447|9.3|||8.916|8.919||||8.78|8.989|8.845|8.56|8.481|8.38|8.206|8.16|7.964|7.989|7.931|7.78|7.67|7.773|7.645|7.91|8.005|8.263|8.702|8.711|8.377|8.502|8.338|8.55|8.435|8.56|8.72|8.755|8.699|8.49|8.292|7.92|7.72|7.57|7.542|7.52|7.562|7.61|7.638|7.402|7.345|7.25|7.068|7.036|7.072|7.136|7.115|6.898|7.202|7.322|7.23|7.205|7.272|7.34|7.34|7.432|7.52|7.685|7.8|7.525|7.648|7.76|7.747|7.779|7.96|7.938|7.953|8.113|8.13|8.171|8.281|8.45|8.139|7.951|7.85|7.557|7.34|7.299|7.485|7.74|7.865|7.875|7.9|8.026
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|37.8|34|32.55|32|32.2|32.3|31.85|31.85|32|32.75|33.9|32.9|32.5|31.5|32|31.5|31.25|31|31.4|31.3|32.1|32.75|32.6|32.1|31|31.4|31.45|31|31.3|30.75|29.8|28.45|27.8|27.65|28.45|28.2|28.45|28.2|27|28.1|28.8|30.3|31.4|32.2|33.2|33.5|31.25|33|33.1|33.2|34.35|34.6|35.95|36.05|36.15|35.6|34.9|37|37.2|36.6|34.95|31.95|31.25|31.25|30.3|30.5|29.4|28.5|28.1|28.4|28.85|29.1|28.7|28.05|28.55||28.7|28.45|29.85|28.7|29.45|29.35|30|28.55|28|25|24|23.5|23.25|22.9|22.6|22.6|22.8|22.2|||22|22|21.5|21.45|21.9|21.8|21.75|21.6|21.2|21.5|21.25|21.3|21.2|21.5|21.2|21.5|21.45|21.7|21|21.5|21.35|20.85|21.5|21.5|21.7|21.5|21.8|21.65|21.8|21.2|21.35|21.1|21.15|21.15|20.7|21.15|21.5|20.95|21.35|21|21.3|21.05|21.35|21.85|21.85|22.3|22.3|22.3|22.8|23|22.4|22.05|22.1|22.45|22.7|23.25|22.4|22.15|22.05|21.6|22|21.8|21.4|21|20.25||20.3|20.3|20|||20|20.1|20.25|20.35|20.3|20.45|20.55|20.45|20.75|20.75|20.75|20.8|21|21.1|21|20.9|21.05|21.1|20.95|21.1|21|20.75|20.7|20.5|20.55|20.35|20.25|20.75|20.7|21.1|21.3|20.95|20.8|21.45|21.3|21.35|21.35|22.05|22.1|22.6|22.65|22.6|22.2|22.15|22|22|22.7|23.8|23.8|23.3|21.6|21.55|21.4|21.9|21.8|21.7|21.95|22.25|22.4|23.45|22.8|22.1|21.6|22|22.6|22.3|22.45|22.5|21.9|21.65|21.2|21|21.15|20.7|20.95|20.65|21.05|20.75|20.65|20.5|20.6|20.6|20.85|21|21.15
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|94|95.5|99|101.5|102|100.5|100|106|106|105|101.5|103.5|99.5|103|91.5|86.5|86.5|86.5|83.5|83.5|83.5|83.5|81.5|83|82|82.5|81|85|84.5|83|80.5|77.5|76|74.5|75|76|77|76|79.5|81.5|76.5|83|78.5|93.5|86|86|85|87|82|81|81|83.5|85|83|85|77.5|78|77.5|73.5||73.5|73.5|72.5|72.5|74|73.5|76.5|76.5|74.5|74|70.5|70.5|68.5|69.5||69.5|59|56|56|55|57|58.5|58.5|58.5|58.5|56|54|54|53.5|53.5|53.5|55|52|51.5|||51.5|51.5|51.5|53|54|55.5|55.5|54|52.5|53|55|57|57.5|57.5|58.5|58.5|58.5|57|59|60|60|59|61.5|62|62|62.5|63|63.5|64|64.5|64|64.5|64.5|64.5|62.5|60.5|51.5|47.75|47.25|47.25|47.25|46.5|46.5|45.5|46|46.5|46|47.5|47|46.5|47|48|48.5|50.5|50.5|49|48.5|47.5|46.5|50|50|50|50|51.5|51.5||51.5|51.5|51.5|||51.5|49|47.5|47.5|48|48|47.5|48.5|51|51.5|51.5|51.5|52|52|50|46.5|47.5|45|44.5|44.5|44.5|44.5|44.5|44.5|45|45.5|46|48|48.5|48.5|48.5|48.5|48.5|48.5|51|53.5|56|56|56|56|56|55.5|56|56|56|56|56|56|56|56|56|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|55.5|54.5|54.5|54.5|55|54.5|54.5|54.5|55.5|55.5|55|55.5|56.5|57|58|58|58.5|60|60|60
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|||||||||||77|77|76|76|76|76|76|77|77|75|76|76|78|76|76|76|76|76.5|78|75.9|75.9|75.9|75.9|75.9|75.9|75.9|75.7|76.2|76.5|76.9|75.2|75.5|75|75.2|75.5|75|75|75|75.4|76.4|75|75.1|75.4|73.2|77.4|77|74.97|74.2|74.7|77|75.6|75|76.6|77.9|76.2|77.9|76.5|74.5|76.5|74.3|76.5|76.1|76.5|74.5|74.9||75|75.6|76|75|75.4|75.9|76.8|76.8|75|76.2|75.5|77.8|75.6|74.6|74.5|75.6|76|75.6|||73.1|74.9|74|74|74.6|74|73.7|73.2|73.1|73.8|73.3|74.7|75.3|75.1|75.8|77|74|74.1|73.1|73.2|73|73|72.6|72.6|72.1|71.3|72|71.7|71.7|71.6|72|71.5|71.6|71.3|71.1|71.2|71.4|71|71.2|71|71.1|70.9|70.9|70.7|70.9|70.2|70.4|70.2|70|70.6|69.8|69|69.9|69.1|69.4|70|69.6|69.5|69|69|69.5|69.9|69.3|70.1|70|||69.8|69.5||||70.2|70.1|70|70|68.5|67.4|66.8|66.6|67|66|66.7|67.8|67|67|67|67.2|67|66|66|65.1|65.4|65.1|64.6|65|64|64|65.2|65.1|66.7|68.4|64|63.8|64.6|65.5|63.6|64|64.3|65.3|64|65.2|64.1|63.6|63.6|64.6|64|63|62.7|62.3|62.6|64|63.6|62.8|64|63.1|63.1|64|63.6|63.4|62.6|63.2|63.6|64.1|63.5|62.6|62.2|62.3|61.3|62|61.4|60.3|60.2|61.4|60.4|61|60.1|61|60.3|60.7|60.3|60.3|61.6|61|60.7|60.2
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|27.4|27.5|28.2|27.6|27.45|26.2|26.15|26.05|25.9|25|25.2|25.5|25.7|25.35|24.6|24.65|25.45|25.35|26.05|26.25|26.25|26.25|27|26.7|26.05|26.9|25|26.65|27.25|26.9|27.25|26.4|25.8|26.35|25.45|24.55|24.5|24.5|24.7|26.05||26.3|26.85|28|28.05|27.1|26.75|27.1|28.5|29.45|30.8|30.2|30.25|31.05|30.55|30.05|30.15|30|30.15|30.65|29.6|30.45|30.3|30.7|29.85|28.75||29.85|29.45|30.05|29.35|29.45|30|31.25|30.05||29.85|30.35|31.15|31.25|31.15|32.55|31.6|31.55|32.55|32.85|32.4|30.95|28.95|29.3|28.95|30.05|29.75|30.65|||28.5|28.25|27.5|28.1|28.9|29.05|29.4|29.45|29.55|31|31.5|32.05|32.95|32.2|32.55|32.65|33.2|32.25|31.9|32.75|32.95|32.55|33.75|33|32.7|32.6|32.35|32.5|32.9|33.55|33.95|34|34.2|35.2|35|37|37.55|38|38.55|38.05|38.35|39.55|41.85|41.8|41.8|43.05|44.15|46.2|45.75|46.05|45.55|46.2|44.8|45.6|45.35|44.2|46.7|44.75|43.95|43.1|42.4|43.05||43.35|43.15|||42.8|43.2||||42.95|42.7|42.7|42.25|43.45|42.7|43.5|43.9|44.5|45|44.2|44.65|45.8|45.7|44.7|43.8|43.2|43.8|43.4|44.15|43.35|41.55|42.1|42.5|42.7|43.05|43.95|43.3|44|43.15|44.5|43.7|44.85|46.3|46.85|48.5|49.2|48.6|47.5|46.65|47.6|48.85|47.95|47|47.9|47.05|47.25|47.4|46.2|44.75|45.65|46.9|46.5|45.55|46.25|47.6|48.85|48.7|49.1|48.7|48.35|46.05|46.9|45.15|44.4|45|46.55|45.8|46.55|44|44|42.5|43.95|43.5|43.65|45.5|45.45|43.8|44.3|44.75|45.35|44.95|44.45|45.9
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|44.8|45.2|45.55|45.5|45.85|45.55|44.5|44.5|45.6|45.5|44.5|46.75|45.3|44.85|46.75|43.75|45.2|43.95|44.95|44.1|44|45|44.55|45.5|45.6|46.5|46.85|44.6|44.8|43.8|43.55|43.6|43.8|44.15|44.9|44.45|44.8|47.4|44.75|45.4|44.15|45|45.55|46.4|46.2|47.95|48.05|47.75|47.1|47.35|46.1|46.3|45.8|46.15|46|44.65|44.65|47|45.5||46.85|48.85|50|48|48.9|51.3||51.2|52.1|50.5|50.4|49.15|51.9|51.3|52.8||51|50.6|50.7|51.3|50.3|50.8|50.8|50|49.1|49.5|50.1|51.4|52.5|53|52.2|50.4|50.2|51.8||||52.6|51.6|52.5|51.7|51.9|51.5|49.5|51|53.2|52.5|51.5|51.9|50.7|50|52|51|52|52.8|51|49.85|51|54|52.2|51.1|52.7|52|53|52.5|51.2|51.3|50.1|51|51|50.2|48.25|48.95|48.2|47|46.5|46.55|47.35|47.65|46.5|46.2|46.75|46.35|46.5|48.2|44.4|46|46|46.05|44.6|45.5|45.5|45.5|46.15|45.9|45.05|45|44.1|44.75|45|45.55|||46.25|44.2||||43.8|41.2|39|38|38.05|39.5|39.35|39.1|38.4|38.7|39.5|38.45|37.15|37.35|36.35|37|37.05|38|36|36|35.9|36.9|35|37|35.5|37.2|34.95|34.4|35.95|35.7|35|36|36.05|35|37|37|37|36.25|35.6|35.35|35.65|35.7|36.9|36.25|35.5|35|38|34.8|37.4|37.7|37.15|37.4|37.2|37|36|36.9|36.4|36.2|37.9|37.4|38|38|37.7|37.5|36.05|36.3|35.5|35.9|35.25|35.5|35.9|35.25|35.05|35.9|35.9|34.2|34.1|35.1|35.25|37.8|37.85|37.7|37.95|37.95
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|40.1|39.675|39.725|39.725|41.025|40.25|39.575|41.175|41.925|39.925|40.15|41.575|42.75|41.525|42.75|43.225|43.925|42.95|41.675|40.9|40.65|40.85|39.575|41.575|41.875|41.325|41.625|41.625|41.325|42.25|42.35|41.025|40.15|38.2|39.075|39.025|39.475|38.6|37.575|39.275|38.25|39.475|39.525|41.025|42|39.725|39.325|39.175|38.9|38.1|37.025|37.175|39.025|39.175|39.025|39.825|38.75|38.5|39.525|39.6|38.95|39.475|38.55|38.5|38|38.5|40|39.025|39.725|40|39.925|39.025|37.925|38|37.65|39.675|38.5|39.175|40.1|41.025|40.55|41.925|42.2|42.2|42.6|43.025|42.3|42.1|41.875|41.625|41.025|41.025|42|41.825|||40.35|40.6|39.125|39.675|40.75|39.675|41.075|41.025|39.775|42|42.85|43.025|40.65|40|40.55|40.05|40.75|40|38|40.1|40.05|39.575|39.575|37.675|40.85|40.5|40.2|39.575|40.4|40.5|41.075|41.025|40.45|39.725|39.575|39.275|39.675|39.475|39.475|38.5|38.55|39.375|39.575|39.525|39.325|38.55|39.375|38.6|38|39.025|37.025|39.025|38.6|38.1|38|38.15|36.5|36.1|37.025|37.725|38.35|38.35|37.925|37.275|36.6||36.4|36.95|36.4|||37.025|37.925|37.725|37.125|36|36.4|36.45|36|35.275|35.375|34.5|33.375|33.325|32.95|32.25|31.375|30.75|30.2|29.225|29.025|28.9|28.3|27.275|28.1|28|27.825|28.55|27.175|27.375|28|27.475|27.175|27.025|27.425|27.175|28.15|28.1|29.025|28.65|29.025|28.75|27.275|27.525|27.275|27.025|27.625|27.725|28.05|28|27.575|26.5|26.35|27.075|26.85|27.125|26.8|27.075|25.775|25.075|23.775|24.35|24|23.775|24.35|24.1|24.3|24.35|24.65|24.7|25.025|24.8|24.9|25.075|25.875|25.625|26.2|25.625|26.2|24.95|25.025|24.5|25.025|25.025|25.225|25.375
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|225|226.4|226.6|221.4|224|220|220.8|224|229|225.6|220.2|221.8|217.2|205.2|204.8|202.6|207|201.2|199.3|201.4|205|209.4|231.4|236|238.6|240.8|227.8|231|234.2|224.6|220|210|211.8|210.8|206.4|206.4|201.2|202.2|202|212||208.8|219.2|222|230|228.6|229|225.8|226|221.4|221|214.4|222.6|219.4|228.8|235|233.4|237.4|265|260|262|259.4|248.2|243.2|240.6|241.2||238.8|231.2|230.8|229.8|233|225|225.8|224||209.6|217.2|225.8|235.2|241.6|252.2|247.2|264.8|268|268|265|258.2|237.6|226.2|230.8|229|228.8|218|||215|204|187.5|185.2|190.2|179.2|180.9|178.5|170|182|181.7|191.5|197.5|197|194.5|189|200.6|198|191.9|203.2|204.8|195|196|197|195.4|198.2|188.4|188.6|181.8|186.1|177.5|174.8|177.5|183.5|172|167.9|177.3|175|172|172.2|180.5|178.2|186|182.5|186.7|185|188.2|192.8|193|201.8|197.4|200|199.3|204|224.2|216.4|206|182.2|184.2|188.4|182.5|182.7||178.1|187.5|||188.4|182.7||||184|184.9|178.5|177.5|178.5|179.7|181.5|187.4|187.2|183.8|186|188|183.9|188|186.7|189.3|201.8|201.8|194.5|197.1|192|194.3|195.7|199.9|199.1|199.2|207.2|206.4|212.6|207.4|206.4|202.6|201|198.2|207.8|209.6|222|219|224.2|227.4|232|234|238.6|250|259|257.8|257.6|260|265.6|264|263|255.8|263|265|275|303.2|302.2|299|297.8|290.8|292.4|288.4|284.4|300.6|306|310|310|305.8|300|298|296.6|304|307.2|306.8|312|318.2|318.4|319|318.4|314|320|311|315.8|294.6
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|13.8|14|13.75|12.85|12.45|12.4|12.25|11.7|12.05|11.75|12|12.05|12|12.35|12.7|12.6|12.5|12.7|12.85|13.05|13.4|12.25|12.5|12.95|13.05|13|13.05|13.3|13.7|13.8|14|14.25|14.2|14.25|14.7|14.6|14.45|14.25|17.05|18.2|19|19|17.95|17.5|17.65|17.7|18|18.05|17.7|18.4|18.25|20|18.9|17.5|17.4|17|17|17.25|17.9||17.95|20.2|20.5|21.7|22|23.4|22.2|23.2|21|20.6|20.1|20.3|21.8|21.1||20.9|20.9|18.4|16.45|17|16.65|15.9|15.8|14.45|14.45|13.7|13|12.5|12.5|12.35|12.1|11.8|11.8|11.9|||11.9|11.6|11.95|12|12|12.05|12|11.65|12.5|12.75|13|12.95|13|13.05|13.05|13.9|14.35|14.05|14.3|14.3|14.3|14.3|14.8|15.3|15.8|15.3|15.85|15.95|16.3|16.5|16.4|16.175|16.5|16|16.6|16.85|19|19.45|19.4|19.5|19.8|19.9|19|18|18.6|18.6|18.9|23.8|21|20|17.25|16.7|16.65|16.6|16.5|17|17.1|17.3|17.5|17.7|17.55|17.5|17.55|17.5|17.5||17.65|17.7|17.8|||17.85|18.7|19|19|19|19|18.75|18.95|18.45|18.55|18.25|18.55|19.1|18.5|18.5|19|20.3|22|22.8|26|25.2|26|26.2|26.1|25.6|25.9|26.5|26.5|26.3|26|27|24.6|24.2|24.3|24.5|24.2|24.5|24.1|24|21|21.5|21.5|21|19.6|20.4|20.4|20|19|19.5|20|19.8|19.7|21.3|20.5|19.4|19.1|18.95|18.55|17.95|17.5|17.4|17.35|17.6|19|17.5|16|18|20|20.1|20.9|20.2|20|20.2|21|21|21.3|21.4|21.7|23|21.4|22|21.7|22|22|21.6
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.67|5.67|5.68|5.66|5.67|5.67|5.535|5.68|5.67|5.67|5.67|5.67|5.68|5.68|5.69|5.7|5.7|5.7|5.71|5.7|5.7|5.7|5.71|5.69|5.74|5.815|5.825|5.815|5.835|5.825|5.815|5.825|5.815|5.825|5.76|5.76|5.75|5.79|5.825|5.835|5.815|5.825|5.825|5.845|5.825|5.815|5.825|5.815|5.815|5.815|5.79|5.825|5.815|5.815|5.79|4.275|4.255|4.3725|4.3125|4.37|4.2|4.205|4.045|4.02|4.1775|4.63|5.36|5.35|5.36|5.64|5.855|5.825|5.525|5.505||5.6|5.37|5.68|5.485|5.445|5.585|5.71|5.565|5.535|5.73|5.445|5.435|5.525|5.2|5.2|5.135|5.24|5.24|5.23|||5.0875|5.0475|4.86|4.84|5.1025|4.655|4.4|4.415|4.3025|4.28|3.7475|3.665|3.825|3.9025|4.075|4.07|3.9225|3.9225|3.9175|3.9775|4.1025|4.09|4.1675|4.255|4.3075|4.27|4.255|4.295|4.3275|4.295|4.3325|4.275|4.255|4.3425|4.1225|4.08|4.215|4.1275|4.1175|4.1125|4.065|4.1225|4.1625|4.3025|4.26|4.275|4.245|4.225|4.22|4.225|4.205|4.265|4.3575|4.43|4.44|4.48|4.425|4.5275|4.5825|4.5925|4.605|4.605|4.6|4.655|4.615||4.62|4.61|4.5425|||4.5575|4.5475|4.5075|4.5125|4.5025|4.5275|4.5125|4.495|4.5175|4.5025|4.5025|4.5275|4.5075|4.5575|4.5075|4.485|4.5025|4.485|4.43|4.425|4.3925|4.3175|4.265|4.3375|4.3775|4.3025|4.28|4.3625|4.445|4.5025|4.485|4.5725|4.475|4.41|4.48|4.45|4.5325|4.62|4.625|4.615|4.62|4.62|4.635|4.5825|4.5425|4.5575|4.5125|4.5075|4.485|4.5125|4.49|4.405|4.415|4.5775|4.64|4.65|4.69|4.7575|4.675|4.63|4.5725|4.625|4.5175|4.63|4.7475|4.7875|4.7525|4.7425|4.84|4.66|4.655|4.65|4.5325|4.5425|4.7275|4.5075|4.5075|4.225|4.26|4.27|4.3625|4.455|4.47|4.5575|4.435
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|41.6|41.2|41.65|41.3|41.7|41.85|41.85|42.5|42.25|42.7|42.45|42.7|43.15|41.9|41.75|42.65|42.8|43|41.75|41.85|41.25|40.95|41.85|41|41|40.55|40.75|41.1|40.5|41|40.1|40.25|40.5|40.2|40.2|40.65|40.5|40.7|40.7|40.2|40.15|39.6|39.6|39|39.2|39.15|39.15|39.2|39.6|39.65|40|39.55|40|40.25|40.5|40.45|40.5|40|39.75||39|39.05|38.5|39|39|39.5||39.05|39.15|39.85|40.05|39.25|39.45|39.3|39.35||39.4|39.5|40.25|39.5|39.45|40.55|40.9|42|41.85|41|40.5|40.7|39.8|40.1|38.75|38.75|37.8|38|||38.2|38.2|37.2|37.2|37.9|37.8|37.5|36.6|37|36.5|37.7|38.5|38.4|38.4|38.6|38.4|39|39.9|38.2|40|39.4|39.5|40.5|40.8|40.2|40.9|41.5|42.3|42.1|42.8|41.5|40.5|40|40.2|40.5|40.5|40.5|40.5|40.3|39.8|40.3|40|39.8|39.8|39.5|39.9|40.6|40.7|41.1|41.7|41.4|41|41.5|41.9|43.2|42.8|42.7|44.3|43.9|43.1|42.9|43|43|42.6||||42.6|42||||41.6|42.6|40.7|40.7|40|39.7|40|39.5|39.4|39.6|40.5|40.7|41|41|41.3|41.7|41.4|41|41|40.7|40.5|40.5|41|41.2|40.4|40.5|40.4|41|41.2|41.9|41.9|41.2|40.6|41.6|41.2|42|41.7|43|43.2|44|45.7|45.9|45.4|44.7|44.3|46.3|46.8|46.8|48|47|47.8|45|45.9|47.4|45.3|44.6|44.9|44.4|44.4|44.1|44.4|42.2|43|42.3|42.3|41.8|42|43|43.4|43.2|44.8|43.4|42.9|43|43.3|44.3|44.7|44.9|45|45.4|46.3|45.7|46.4|46.3
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.4|7.4|7.35|7.35|7.25|7.15|7.3|7.34|7.41|7.52|7.46|7.5|7.55|7.41|7.49|7.38|7.4|7.07|7.12|7.29|7.32|7.04|7.12|7.1|6.86|6.79|6.8|6.81|6.8|6.84|6.77|6.69|6.58|6.87|6.74|6.87|6.81|6.9|6.89|7.1|7.22|7.22|7.2|7.25|7.22|7.21|7.12|7.1|7.15|7.08|7.24|7.1|7.3|7.21|7.15|7.3|7.53|7.41|7.5|7.55|7.72|7.58|7.53|7.42|7.48|7.54|7.48|7.49|7.28|7.14|7.32|7.34|7.26|7.2|7.2||7.22|7.15|7.15|7.12|7.02|7|7.02|6.96|6.99|7.02|7|6.85|6.69|6.75|6.71|6.78|6.78|6.53|||6.6|6.7|6.48|6.41|6.46|6.5|6.42|6.44|6.19|6.24|6.25|6.4|6.42|6.62|6.67|6.71|6.85|6.86|6.68|6.86|6.78|6.8|6.72|6.81|6.99|6.74|6.7|6.84|7.13|6.94|6.8|6.67|6.73|6.86|6.84|7.2|7.64|7.59|7.65|7.59|7.59|7.53|7.63|7.46|7.48|7.53|7.53|7.55|7.58|7.6|7.5|7.38|7.42|7.5|7.7|7.63|7.64|7.65|7.72|7.61|7.75|7.77|7.87|7.79|7.76||7.71|7.72|7.69|||7.69|7.75|7.71|7.66|7.62|7.75|7.61|7.67|7.72|7.55|7.6|7.7|7.81|7.87|7.81|7.8|7.99|7.99|8.01|8.01|7.93|7.78|7.83|7.81|7.88|7.76|7.9|8.12|8.24|8.12|7.9|7.95|7.92|7.56|7.6|7.52|7.66|7.72|7.8|7.86|7.91|7.88|8.04|8|7.98|7.97|8|8|7.95|7.96|8|8|7.95|8.19|8.19|8.19|8.2|8.15|8.24|8.28|8.08|8.13|8.13|8.09|8.12|8.1|8.1|8.1|8.2|8.2|8.24|8.25|8.22|8.19|8.21|8.23|8.2|8.34|8.28|8.28|8.34|8.5|8.44|8.66|8.73
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.56|5.79|5.64|5.82|5.86|5.84|5.59|5.7|5.96|5.62|5.84|5.77|5.93|5.94|5.94|5.94|5.94|5.95|5.94|5.95|5.94|5.95|5.9|5.84|5.76|5.85|5.8|5.85|5.94|5.94|5.95|5.94|5.95|5.94|5.94|5.94|5.94|5.93|5.93|5.93|5.92|5.93|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.94|5.93|5.93|5.93|5.93|5.93|5.91|5.9|5.91|5.9|5.9|5.9|5.9|5.92|5.92|5.91|5.89|5.89|5.9|5.9|5.9|5.9|5.9|5.91|5.9|5.9|5.88|5.89|5.89|5.9|5.89
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|8.54|8.7|9.68|9.28|9.3|9.5|9.44|8.9|9|9.6|9.3|9.3|10|9.32|9.3|9.32|9.28|9.4|9.68|9.66|9.78|10.8|12|11.75|11|11.25|11.6|11.66|11.9|11.56|11.8|12.2|12|12.56|12.1|11.9|11.5|10.61|10.61|11.2|10.4|10.2|11.35|12|12.2|12.02|12.022|12.6|12.02|12.54|13|12.022|11.904|12.1|12.5|12.8|12.504|12.55|13.6||11.9|12.16|11.8|12.06|13|12.1||13|14.36|13.5|14.5|14.54|15.64|16|16.08||13.9|14|14.5|11.7|11.52|11.5|11.7|11.26|11.18|11.12|11.1|11.32|11|11.18|11.3|11.34|11.6|11.5||||10.9|10.6|10.7|10.88|11.52|11.16|12|11.4|11.7|10.5|10.84|11.98|12.5|10.12|10.72|10.72|10.54|11.6|11.6|10.5|10.3|10|11.9|10.4|10.8|12.12|10.2|11|11.7|11.26|11|11.6|12.7|12.04|12.18|13.5|14.1|14.12|15.74|14.88|14.4|16.48|15.8|15|16.6|15.72|16.96|16|16.38|15.42|15.8|15.72|16.5|16.62|16.5|15.26|15.1|15.5|14.2|14.4|14|13.26|13.8|14|||13.9|14.5||||14|15|15.2|16|15.92|16.5|15.92|16.52|17|17|17.2|17|16.62|16.6|18|16.32|15.9|17.2|17.12|18.88|17.5|18|18.1|18.22|17.5|17|17|19.1|19|18|18.24|17.5|17|18|18|18.8|20.7|19|19.5|19.2|17.36|16.6|16.5|17|18.5|21|22.4|22.4|18|19.4|18.1|19.9|19.16|18.2|18.8|19.84|17.2|16.5|17.1|17.1|17.5|18.26|18.6|16.38|16|15|15|15.12|16.74|15.76|15.82|16.5|16|15.9|16.2|15.54|15.32|15.9|16|16.34|16.5|17.5|18.4|17.5
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|57.5|56.2|56.6|54.5|53.9|53.4|52|53.1|53.5|52.2|54.2|53|53|55.7|51.8|55.5|54|53|51.2|51.5|50.7|51|51.5|51.5|48.8|48.5|54|48.5|51|52.7|49.4|52|51|51.5|51.5|51.4|50.7|53.5|52.2|52|49.6|52.1|53.1|54.6|57.5|58|58.8|57.1|59|60|60|58|56|55.4|56.3|58.2|60|60|58.1||59|56.5|54|55.5|56.5|57||55.6|55.1|53|52.5|52.6|56.5|57|57||58|57|55.6|55.9|55.7|56|55|55.7|55.4|55.3|56|56.1|59.4|59.1|58|56.8|57.3|59||||60.2|61.8|60|56.8|56.2|56.7|55.5|57.3|57.9|57|56.7|55.5|54.5|55|51|50|51.9|56.5|53.1|51.7|51.7|53.2|55|49.7|49.05|49|48.4|48.8|49.2|48.8|47.8|46.75|45.9|44.2|46.05|47.1|43.5|46.5|43.7|43|45|44.75|44|45.4|45.85|45.4|43.5|44.5|43|44|45|43.5|44.8|44.85|46.9|45.6|45.1|43.1|46|45.75|48.4|48.3|48.25|47|||46|44||||42.8|40.5|38.7|38.3|37.8|38.8|38|38.2|38|39.95|39.15|38.25|37.65|38|35.05|36|36.15|38.2|40|38.6|36.1|36.4|36.1|37.3|37.65|39.2|40|37.85|40.3|37.8|38.5|37.85|37.2|38|37.9|37.6|39|38.65|40|39.6|39.4|39.15|39.35|38.8|37.35|38.3|38.45|39|42.15|42|46|48.4|49.3|50|47.65|49.85|49.75|49.25|49.55|46.8|48.75|47.4|46.1|47|44.75|42.75|43.85|38.1|37.9|35.6|36.3|37|36|33.4|33.75|33.5|33.45|34.6|35|36|34.9|34.65|35|36.3
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||33.7||||34.15||||33.55||33.95|33.2|33.5|||33.75|||||33.5||32.8|||32.65||||34.15|||||||||||34.95|||||||34.35|34.4||||34|33|33.2|33.45|33.25|33.25|34.1|34.5||35|34.2|34.7|34.55|34.65|35.2|35.4|35.5|34.95|35.5|34.6|34.75|34.7|34.8|34.65|35.75|35|35.8|35.85|35.55|35.8|35.5|35.35|35.1|35.4|35.1|35|34.5|34.1|33.9|34.65||34.45||||34.75|34.2||||||34.2|34.25||35.65||35.25|35.7|36.25|36.9|36.75|37.7||||36.4|36.3||||35.97|35.3|35.8|35.85||35.65||||35.375|||34.85||34.65||||||33.25||33.45||33.6|33.075||||||33.2|33.45||33.15|||32.95|33.45|33.55|||33.65|33.35|33.65|||33.35|33.775||||34.45||34.55|||||||36|||36.125|36.5||37.375|36.7|36.5|36.425||36.5|36.15||||35.7|36.05||||36.75|36.575
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|20.6|21|21|20.35|20.95|20.45|19.9|20.35|20.4|20.45|21.1|20.4|20.35|20.7|21.05|21.8|20.4|19.94|19.08|18.4|17.98|17.64|16.82|17.4|17.22|17.36|17.7|17.52|17.72|18.36|17.94|18.2|18.2|17.98|17.66|17.78|18.1|18.4|19.1|18.28||17.88|17.5|17.5|17.38|18|18.24|18.5|18.28|18.72|19.34|19.08|19.72|19.24|19.78|19.88|19.38|20.3|20.7|19.92|19.62|20.1|19.76|19.78|20.5|21.65||21.45|22.15|21.15|19.5|17|17.88|18.1|17.7||16.6|16.88|16.26|16.04|16.08|16.38|16.44|16.36|16.48|16.9|16.62|17.48|17.4|16.22|16.54|16.36|16.2|16.18|||16.52|16.82|15.86|15.98|16|15.28|15.48|14.84|14.32|14.38|14.8|14.84|14.76|15.18|15.74|16.22|15.9|15.22|15|15.66|15.18|15|15.64|15.5|15.7|16.06|15.82|15.48|15.12|15.86|15.52|14.1|11.28|11.5|11.42|12.04|12.62|12.52|12.52|11.08|11.54|11.88|12.24|12.2|12.4|12.66|12.88|12.7|12.84|12.74|12.78|13|13.28|13.42|13.58|13.52|14.04|13.58|13.14|12.76|12.48|12.76||13.14|13.52|||12.96|13.6||||13.74|13.3|13.42|13.4|12.6|12.72|13.04|13.16|13.34|13.4|13.18|13.5|13.46|13.4|13.24|13.7|13.46|14|13.76|13.12|13.52|14|13.04|13.02|12.36|11.92|12.52|13.1|13.24|12.48|13.74|15.8|16.3|16.44|15.8|16.32|17.02|16.2|16.96|18.32|18.9|17.84|17.42|17.72|18.28|17.32|17.92|18|18|16.78|17.16|16.04|14.88|14.76|15.18|15.44|15.9|15.56|15.06|14.36|13.98|13.9|13.7|13.62|13.36|13.34|13.06|13.06|13.62|13.5|13.44|13.92|14.22|14.68|14.56|13.84|13.68|13.08|12.12|11.92|12.14|11.7|11.72|11.5
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|144.8|145.8|145.2|143|144.2|142|140.2|141.2||146|144.6|129.2|130.2|129.2|129|127.4|128.8|132|135.1|137.3|141.2|139.1|139|140|140.7|141.8|142.4|144.6|145|148.4|148.4|146|144|145.6|145.5|145|144.6|143.2|141.6|140.6||141.4|144.6||158.6|156.6|153.9|149.2|143.2|144.6|144.6|143|143.2|140.2|141|141.8|143.4|143.9|144.4|144.8|146.2||145.2|145.2|144|141.1||141|142|146.1|146.4|148|145|151.4|146.4||146.4|144.1|159.4|155.6|154|155.4|152.2|159.2|160.8|161.2|156.6|166.4|160.4|163.4|163.2|159.8|155.4|156|||153.3|150.2|146.6|141.2|143.6|142.7|143.8|141.6|138.7|142.8|140.4|139.6|140.5|138|133.5|132.4|131|128.8|127.6||127.8|125.8|123.8|128.4|127.2|128|128.5|126.8|124.8|126.4|126.6|127.4||127.2|123|121.2|120.9|119|118.2|119.6||112.8|111.4|108.8|108|106.6|106.2|105.2|102.8|103.6|103.4|102.2|98.7|98.15|99.7|97.6|97.7|97.7|98.1|97.9|97.7|98.85||98.6|99.25|||98.95||||||97.4|97.25|98.5|96.55|96.6||95.25||95.2|95.35|95.9||95.5|95.3|95||96.6|95.9|96.4||96.4|95.7|96|95|94.65||96|97.55||97.15|96|95.6||96.3|96.9|98.1||99.8|100.3|98.4|99|97.5||89.7|90.35|90.3|89.05|88.85|89.1|89.3||91.5|91.25|93|92.5|92.5|93.2||94.5||95.4||94.6|||96.55|96.7|97.95|99.4|99.4||99|100|98.9|96.3||96.05|96.3|94.5|95.2|97.3|97.5|95.8
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|53.4|52.7|54.5|58|58.7|59.8|61|59.1|62.5|61.9|62.2|59.2|58|59.8|58.8|60.1|59.8|58.6|60.3|61.4|65.1|62.8|64.1|64.4|66|64.5|64.4|64|65.3|64.1|63.6|61.5|61.7|61.8|60.9|62.9|63.3|62.3|65|62.9||59.2|60.4|61.7|59|54.8|55|56.5|55.5|55.7|58.1|59|57.7|57.8|61|62.4|63.1|58|60.9|57.6|59.8|51.6|44|43.7|43.25|42.6||42.05|43.7|45.25|45.8|44.8|43.65|43.9|45.65||47|47.2|46.35|47.25|47.05|47.4|48.5|44.65|45.75|47.15|47.6|49.2|49.15|48.45|48|49.35|47|45.95|||46.45|45.1|41.55|41.45|41.25|39.75|39.45|40.55|39.45|40.8|40.9|40.85|40.35|39.9|40|40.5|39.95|41.05|42.25|43.75|44.35|43.35|44.3|46|46.65|48.45|47.8|48.05|47.2|45.35|47|47.4|45.05|46.25|46.05|46.8|46.8|44.95|46.5|47.7|49.4|49.95|48.3|49.15|48.95|50.4|50.3|49.3|48.15|48.8|47.25|47.15|47.6|49.2|50.9|52.4|51|51.4|50.1|51.1|51.5|52||52|50.1|||49.8|48.75||||49.4|47.75|46.4|45.4|46.3|47.95|50.6|52|52|52.3|53.3|52.5|53.1|52.9|53.1|52.7|53.9|53.9|54|53|51.3|51.1|54|52.7|53.9|57.4|59.6|57.8|60.6|56.1|53.6|56|53.6|51.4|49.1|49.4|51|52.7|53.1|56.1|57.1|57.1|56.9|58|57.9|58.9|56.4|57.8|59.1|57.6|57.8|65|64.8|64.9|66.5|66|70.1|64.5|63.1|64.6|65.1|66.1|64.5|67.1|75.2|72.8|72.8|73.1|69.7|61.7|62.2|64.4|64|63.7|62|61.7|59.2|63|58|59.9|63.8|68.4|72.2|71.5
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.088|0.0854|0.0902|0.0996|0.1035|0.095|0.095|0.0964|0.0968|0.0962|0.0904|0.0994|0.109|0.108|0.101|0.1|0.096|0.0896|0.0792|0.0728|0.0702|0.0726|0.0714|0.074|0.0742|0.0744|0.0778|0.077|0.0794|0.0794|0.0782|0.0782|0.0792|0.0796|0.073|0.0756|0.0786|0.0788|0.0802|0.0798||0.079|0.0832|0.0788|0.0896|0.0934|0.0812|0.0892|0.0842|0.09|0.0898|0.0902|0.0978|0.085|0.0862|0.0996|0.0902|0.0904|0.0902|0.0902|0.09|0.09|0.09|0.0862|0.1|0.11||0.11|0.105|0.117|0.111|0.1195|0.1155|0.114|0.12||0.11|0.107|0.1095|0.11|0.11|0.11|0.12|0.1005|0.1|0.0922|0.0918|0.0922|0.0874|0.097|0.0902|0.0958|0.1|0.0998|||0.0998|0.0988|0.093|0.093|0.0998|0.106|0.103|0.0934|0.0902|0.098|0.104|0.094|0.1145|0.0932|0.108|0.11|0.0998|0.0818|0.0946|0.09|0.0988|0.0752|0.0884|0.084|0.0998|0.0736|0.061|0.052|0.052|0.0656|0.0674|0.0582|0.0598|0.0604|0.063|0.0544|0.0588|0.055|0.0594|0.0528|0.0576|0.0528|0.064|0.062|0.065|0.0654|0.0618|0.0602|0.0622|0.0646|0.0648|0.069|0.0662|0.0684|0.0668|0.0662|0.07|0.0724|0.0738|0.0726|0.068|0.0666||0.0722|0.0652|||0.0734|0.0616||||0.063|0.0704|0.0638|0.0646|0.074|0.0768|0.071|0.068|0.072|0.0706|0.0702|0.0702|0.0748|0.0758|0.0706|0.0794|0.0738||0.0772|0.079||0.0798|0.0792|0.0756|0.0736|0.0716|0.0796|0.077|0.0866|0.089|0.08|0.0804|0.0712|0.0808|0.0788|0.0728|0.0782||0.0752|0.0704|0.0802|0.087|0.0986|0.1075|0.115|0.12|0.1205|0.127|0.1205|0.1205|0.1105|0.134|0.1125|0.113|0.1195|0.117|0.1225|0.138|0.136|0.1335|0.1235|0.1295|0.129|0.1235|0.1235|0.124|0.134|0.1295|0.1395|0.1445||0.139|0.1245|0.1405|0.1425||0.123|0.1235|0.14|0.127|0.13|0.134|0.1215|0.1375
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.02|2.05|1.995|1.96|2.03|2.03|2.2|2|1.97|2.19|2.19|2|2.06|2.08|2.11|2.04|2.14|2.1|2.2|2.19|2.29|2.19|2.32|2.21|2.27|2.27|2.13|2.22|2.25|2.13|2.25|2.2|2.15|2.1|2.2|2.25|2.3|2.35|2.45|2.37|2.31|2.4|2.38|2.35|2.59|2.4|2.48|2.59|2.59|2.53|2.64|2.7|2.41|2.49|2.49|2.37|2.34|2.5|2.45|2.55|2.53|2.55|2.67|2.65|2.54|2.49|2.29|2.2|2.38|2.35|2.5|2.45|2.67|2.59|2.28||2.1|2.05|1.99|1.95|2.04|2.16|2.15|2.24|2.26|2.22|1.835|2|1.815|1.91|1.95|1.96|1.9|1.99|||1.92|2.14|1.91|1.95|1.95|1.985|1.94|1.915|1.915|1.975|2.02|2.09|2.1|2.21|2.09|2.27|2.15|2.19|2.28|2.13|2.2|2.12|2.26|2.11|2.21|2.15|2.15|2.22|2.11|2.2|2.2|2.38|2.36|2.48|2.4|2.49|2.38|2.58|2.49|2.53|2.55|2.56|2.8|2.88|2.93|3|2.92|2.92|2.61|2.77|2.63|2.66|2.61|2.73|2.67|2.73|2.5|2.69|2.81|2.77|2.86|2.83|2.83|2.66|2.83|||2.68|2.5||||2.65|2.56|2.61|2.48|2.32|2.36|2.48|2.32|2.36|2.32|2.48|2.47|2.51|2.51|2.55|2.72|2.7|2.71|2.6|2.65|2.67|2.5|2.5|2.59|2.53|2.57|2.87|2.81|2.9|2.98|2.81|2.85|2.89|2.9|2.87|2.9|3.08|3.02|3.07|3.07|3.13|3.12|3.07|3.13|3|2.96|3|2.95|2.98|3.09|3.02|3.01|3.01|3.02|3.04|3.1|3.11|3.07|3.06|3.15|3.12|3.15|3.2|3.21|3.11|3.19|3.14|3.21|3.28|3.38|3.47|3.37|3.31|3.14|3.15|3.14|3.19|3.19|3.16|3.13|3.27|3.36|3.24|3.35
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.218|1.2|1.186|1.19|1.198|1.204|1.182|1.186|1.2|1.202|1.21|1.212|1.226|1.23|1.224|1.208|1.24|1.2|1.212|1.198|1.212|1.212|1.238|1.23|1.24|1.216|1.238|1.238|1.254|1.244|1.232|1.236|1.25|1.274|1.274|1.286|1.308|1.322|1.28|1.294|1.3|1.292|1.29|1.338|1.348|1.316|1.32|1.356|1.346|1.37|1.396|1.414|1.39|1.38|1.38|1.39|1.4|1.414|1.436|1.436|1.42|1.374|1.382|1.384|1.378|1.39|1.4|1.386|1.42|1.404|1.428|1.43|1.44|1.434|1.46||1.442|1.5|1.49|1.476|1.458|1.432|1.408|1.4|1.434|1.444|1.43|1.41|1.46|1.448|1.434|1.452|1.5|1.478|||1.438|1.47|1.408|1.37|1.332|1.336|1.322|1.314|1.24|1.28|1.304|1.31|1.272|1.25|1.274|1.26|1.264|1.242|1.224|1.244|1.25|1.214|1.306|1.29|1.332|1.3|1.31|1.3|1.3|1.31|1.31|1.306|1.308|1.292|1.292|1.292|1.3|1.3|1.308|1.3|1.326|1.33|1.31|1.304|1.314|1.326|1.318|1.324|1.354|1.34|1.33|1.296|1.324|1.344|1.362|1.35|1.34|1.342|1.32|1.382|1.386|1.382|1.388|1.394|1.378||1.308|1.32|1.282|||1.28|1.28|1.296|1.282|1.26|1.28|1.29|1.31|1.304|1.304|1.338|1.31|1.306|1.336|1.316|1.33|1.336|1.374|1.35|1.33|1.322|1.33|1.32|1.35|1.25|1.276|1.286|1.282|1.32|1.348|1.324|1.324|1.31|1.316|1.328|1.342|1.36|1.39|1.39|1.39|1.42|1.402|1.4|1.41|1.392|1.394|1.33|1.32|1.318|1.312|1.314|1.33|1.34|1.364|1.346|1.36|1.36|1.334|1.34|1.33|1.334|1.334|1.35|1.36|1.38|1.394|1.392|1.384|1.392|1.408|1.36|1.372|1.368|1.366|1.362|1.366|1.382|1.38|1.39|1.39|1.422|1.42|1.442|1.43|1.464
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.572|1.582|1.608|1.586|1.592|1.6|1.61|1.587|1.58|1.592|1.594|1.615|1.605|1.634|1.59|1.568|1.634|1.624|1.561|1.58|1.625|1.601|1.611|1.587|1.6|1.581|1.613|1.633|1.659|1.671|1.668|1.647|1.641|1.628|1.649|1.629|1.634|1.635|1.718|1.635||1.657|1.61|1.695|1.809|1.729|1.705|1.716|1.728|1.708|1.756|1.733|1.79|1.812|1.845|1.942|2.032|1.91|1.82|1.64|1.845|2.004|1.956|1.695|1.72|1.75||1.4|1.301|1.3|1.3|1.3|1.325|1.286|1.305||1.31|1.372|1.37|1.352|1.35|1.36|1.356|1.362|1.432|1.414|1.4|1.47|1.372|1.362|1.37|1.399|1.382|1.414|||1.45|1.44|1.42|1.386|1.46|1.442|1.506|1.492|1.488|1.51|1.5|1.668|1.56|1.55|1.694|1.57|1.6|1.59|1.606|1.602|1.61|1.588|1.618|1.68|1.784|1.798|1.8|1.7399|1.755|1.6323|1.8777|2.6231|2.87|2.99|2.73|2.755|2.82|2.74|2.775|2.695|2.865|2.99|2.905|2.925|2.975|3.12|3.235|3.33|3.48|3.41|3.285|3.235|3.285|3.45|3.5|4.405|4.275|4.15|4.555|4.66|4.595|4.805||4.89|4.8|||4.985|4.57||||4.5|4.705|4.72|4.72|4.935|5|5.16|5.35|5.33|5.42|5.3|5.36|5.29|5.27|5.39|5.42|5.5|5.5|5.29|5.34|5.33|4.975|5.19|5.17|5.1|5.18|5.34|5.5|5.07|4.89|4.81|4.87|4.815|4.95|5.4|5.76|6.06|5.64|5.54|5.17|5.23|5.35|5.03|5.12|5.14|5.2|5.18|5.23|5.16|5.17|5.38|5.65|5.59|5.6|6.26|5.98|5.87|5.25|5.27|5.38|5.35|4.82|4.66|4.645|4.75|4.84|4.8|4.785|4.915|5.3|4.895|5.14|5.12|5.5|5.35|5.3|4.89|4.605|4.8|4.97|5.32|5|5.2|4.98
06144|101072|/equities/sjec-corporati|CHINA_A50|9.38|9.58|9.68|9.65|9.64|9.8|9.68|9.66|9.6|9.28|8.88|8.7|8.75|8.57|8.39|8.73|8.91|8.9|8.71|8.64|8.99|8.92|8.76|8.91|9.16|8.77|8.6|8.33|8.55|8.66|8.65|8.91|8.68|8.47|8.48|8.84|8.93|8.97|9.5|9.31||9.18|9.29|9.36|9.3|9.1|9.24|9.47|9.45|9.5|9.88|10.12|10.28|10.63|10.1|10.47|10.4|10.74|10.71|10.77|10.67|11|11.12|11.05|10.85|11.08|11.56|11.36|11.67|11.6|11.91|11.51|11.28||||11.35|10.82|11.17|10.96|10.89|11.09|10.95|11.18|11.01|10.95|10.9|11.07|11.05|10.72|10.89|10.82|10.55|10.28||10.54|10.73|10.9|10.73|10.56|10.52|10.95|10.91|10.76|10.97|11.63|11.65|11.74|12.1|12.16|12.48|12.4|12.7|12.18|11.51|11.4|11.47|11.14|12.04|12.08|12.21|12.57|12.7|13|||||||12.91|12.79|13|13.07|11.96|11.7|12.08|12.49|12.6|12.6|12.45|12.04|12.28|12.29|12.52|12.24|12.22|12.19|12.69|12.95|13.19|13.99|13|13.79|12.58|11.33|11.3|11.21|11.31|11.17|||10.84|10.69|10.88|10.48|10.46|10.47|10.95|10.5|10.45|10.35|10.25|11.4|11.43|11.54|12.08|11.98|12.34|12.42|12.34|12.4|12.88|13.26|13.5|13.35|13.61|14.03|13.87|12.81|12.95|13.63|13.9|13.7|12.3|12.9|12.9|13|12.76|12.45|12.83|12.72|12.75|12.75|12.55|11.09|10.59|10.58|10.5|10.53|10.43|10.36|10.44|10.33|10.4|10.62|10.78|10.79|11.14|10.8|11.47|11.3|||||||11.15|11.15|11.49|11.35|10.8|11.18|11.02|10.89|11|11.09|10.85|10.86|10.91|10.68|10.59|10.76|10.67|10.6|10.91|11.12|11.4|11.67|11.7|11.53
06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.51|6.39|6.44|6.46|6.43|6.46|6.49|6.59|6.82|6.82|6.89|6.91|7.01|6.78|6.67|6.64|6.52|6.4|6.65|6.35|6.29|6.37|6.29|6.34|6.22|6.08|6.11|6.03|5.94|5.86|5.95|6.06|6.06|6.2|6.16|6.25|6.28|6.57|6.39|6.33||6.55|6.63|6.65|6.75|6.6|6.74|6.63|6.5|6.4|6.31|6.37|6.43|6.5|6.32|6.18|6.28|6.41|6.44|6.43|6.48|6.45|6.63|6.61|6.65|6.74|6.65|6.67|6.8|6.86|6.89|6.83|6.91||||6.92|6.97|6.9|7.02|7.03|7.07|7.18|7.2|7.05|7|6.93|6.74|6.6|6.6|6.57|6.63|6.62|6.83||6.93|6.72|6.69|6.51|6.45|6.49|6.53|6.5|6.47|6.74|6.8|6.72|6.77|6.64|6.6|6.64|6.63|6.56|6.6|6.68|6.72|6.56|6.72|6.46|6.39|6.42|6.5|6.49|6.52|||||||6.63|6.79|6.73|6.71|6.63|6.7|6.67|6.64|6.75|6.73|6.78|6.76|6.85|6.88|6.75|6.8|6.9|7.18|7.09|7.17|7.33|7.44|7.58|7.5|7.38|7.42|7.47|7.54|7.57|7.65|||7.6|7.63|7.49|7.55|7.63|7.67|7.58|7.51|7.59|7.46|7.35|7.45|7.58|7.87|7.84|8.05|7.86|7.82|7.89|7.96|8|7.97|8.01|8.08|7.95|8.07|7.99|8.04|8.15|8.19|8.2|8.28|8.45|8.56|8.56|8.32|8.12|8.06|8.18|8.13|8.18|8.01|7.94|8.05|8.1|8.3|8.18|7.92|7.85|8.09|7.87|7.75|7.54|7.49|7.25|7.11|6.88|6.8|6.7|6.64|||||||6.61|6.59|6.59|6.55|6.62|6.44|6.6|6.72|6.95|7|7.13|7.22|7.26|7.28|7.29|7.25|7.23|7.45|7.12|7.19|7.03|7|6.99|7.08
06146|100727|/equities/anhui-conch|CHINA_A50|17.47|17.61|17.62|17.85|17.7|17.75|17.69|17.81|18.31|18.49|18.41|18.35|17.93|17.75|17.75|18.08|17.7|17.59|17.8|17.49|17.52|17.54|16.81|16.93|17.02|16.7|16.93|16.98|17.15|17.09|16.92|16.72|16.91|17.16|17.18|17.61|17.11|17.53|17.86|17.7||18.15|18.23|18.49|18.8|18.71|18.76|18.85|19.12|19.15|19.35|19.6|20.1|20.31|20.03|19.75|19.72|19.84|19.3|19.68|19.75|20.01|19.92|20.03|20.31|20.93|21.25|21.42|21.45|21|21.21|21.19|21.01||||21.25|21.17|21.19|21.47|21.61|21.8|22.03|22.15|22.18|22.2|22.5|22.7|22.76|22.7|22.91|23.14|23.2|22.91||23.18|23.31|23.4|23.38|22.68|22.73|23.27|23.21|23|23.1|24.2|24.75|25|24.99|25.26|25.55|25.45|24.76|24.67|24.96|24.7|25.2|25.01|26.03|25.26|25.45|26.26|25.38|24.83|||||||25.21|25.32|24.76|25.03|25.2|25.19|25.02|24.32|23.68|24.14|24.6|24.58|23.68|23.9|23.73|24|23.23|23.5|22.31|22.09|22.6|22.4|22.58|22.65|22.75|22.91|22.62|22.46|22.09|22|||21.83|22.15|22.2|22.41|22.3|22.21|22.07|22.18|22.17|22.01|21.92|22.25|22.1|22.22|22.26|22.02|22.67|22.8|22.7|22.73|22.75|22.67|22.75|22.59|22.8|22.91|22.98|23.02|23.2|23.01|23.02|23.3|23.6|23.71|23.51|23.72|23.68|23.41|23.01|23.03|22.91|23.27|23.3|23.28|23.41|23.36|23.67|23.38|23.58|23.63|23.68|23.86|23.85|23.91|24.46|23.9|23.85|23.6|23.64|23.22|||||||23.16|23.2|23.15|23.44|23.12|22.99|23.31|23.01|23.52|23.46|23.79|23.76|24.12|24.01|24.44|24.1|23.81|23.65|23.73|24.16|24.31|24.49|24.69|24.68
06147|101062|/equities/beijing-bank|CHINA_A50|4.98|5.01|5.01|5.03|5.01|5.03|5.04|5.1|5.22|5.19|5.15|5.12|5.09|5.07|5.06|5.08|5.06|5.03|5.11|5.03|5.03|5.08|4.98|4.95|4.88|4.87|5.11|5.11|5.13|5.05|5.02|4.95|4.89|4.96|4.93|4.99|5|5.1|5.07|5.01||5.14|5.18|5.22|5.27|5.18|5.2|5.14|5.11|5.13|5.08|5.12|5.15|5.16|5.09|5.01|5.06|5.09|5.1|5.1|5.12|5.15|5.16|5.17|5.23|5.25|5.25|5.26|5.26|5.27|5.27|5.29|5.31||||5.31|5.28|5.34|5.46|5.47|5.44|5.46|5.43|5.42|5.43|5.47|5.44|5.39|5.39|5.41|5.45|5.42|5.43||5.51|5.49|5.52|5.47|5.42|5.45|5.47|5.4|5.29|5.4|5.46|5.48|5.53|5.49|5.49|5.47|5.43|5.39|5.38|5.39|5.39|5.36|5.41|5.42|5.37|5.37|5.36|5.4|5.43|||||||5.42|5.48|5.46|5.43|5.4|5.41|5.34|5.29|5.37|5.31|5.35|5.28|5.25|5.27|5.26|5.3|5.26|5.32|5.22|5.24|5.34|5.38|5.53|5.52|5.5|5.53|5.55|5.58|5.53|5.49|||5.48|5.51|5.5|5.52|5.5|5.51|5.51|5.54|5.55|5.5|5.5|5.54|5.52|5.53|5.53|5.58|5.63|5.59|5.63|5.7|5.72|5.73|5.68|5.73|5.73|5.78|5.7|5.75|5.9|5.75|5.67|5.7|5.73|5.71|5.73|5.72|5.73|5.67|5.69|5.7|5.76|5.67|5.59|5.64|5.66|5.75|5.8|5.77|5.79|5.75|5.69|5.73|5.72|5.75|5.69|5.63|5.52|5.46|5.46|5.49|||||||5.54|5.59|5.58|5.62|5.63|5.58|5.63|5.62|5.74|5.78|5.88|5.95|6.06|6.03|6.01|5.99|6.05|6.11|6.09|6.15|6.08|6.09|6.13|6.09
06148|9217|/equities/bank-of-china|CHINA_A50|5.93|5.82|5.87|5.83|5.76|5.78|5.75|5.8|5.98|6|6.02|5.99|6.1|6.03|6.03|5.99|5.91|5.86|6.08|5.92|5.8|5.88|5.81|5.88|5.78|5.71|5.89|5.77|5.63|5.54|5.58|5.66|5.67|5.76|5.75|5.79|5.9|6.15|5.94|5.78||5.92|6.04|6.1|6.26|6.14|6.22|6.14|6.1|6.05|5.91|5.95|5.96|5.93|5.85|5.8|5.84|5.9|5.88|5.84|5.79|5.71|5.83|5.8|5.79|5.76|5.71|5.75|5.68|5.67|5.7|5.71|5.75||||5.8|5.81|5.74|5.8|5.82|5.83|5.93|5.89|5.75|5.77|5.8|5.71|5.66|5.65|5.68|5.74|5.77|5.82||5.95|5.87|5.89|5.67|5.55|5.57|5.53|5.46|5.38|5.49|5.52|5.48|5.5|5.4|5.39|5.37|5.35|5.33|5.35|5.37|5.37|5.31|5.41|5.3|5.28|5.28|5.29|5.29|5.32|||||||5.35|5.41|5.41|5.38|5.33|5.42|5.37|5.29|5.4|5.37|5.38|5.34|5.32|5.31|5.26|5.32|5.33|5.44|5.36|5.38|5.43|5.46|5.53|5.52|5.47|5.51|5.56|5.58|5.67|5.73|||5.66|5.66|5.61|5.65|5.66|5.7|5.66|5.65|5.69|5.61|5.58|5.6|5.59|5.7|5.66|5.83|5.81|5.81|5.88|5.95|6.04|6.07|6.06|6.15|6.13|6.26|6.15|6.29|6.23|5.99|5.79|5.74|5.82|5.74|5.77|5.69|5.65|5.63|5.66|5.67|5.72|5.68|5.59|5.66|5.6|5.6|5.59|5.51|5.47|5.46|5.39|5.35|5.32|5.38|5.28|5.28|5.19|5.21|5.22|5.18|||||||5.19|5.24|5.23|5.27|5.29|5.19|5.27|5.29|5.41|5.42|5.46|5.48|5.49|5.48|5.48|5.47|5.5|5.59|5.52|5.63|5.52|5.53|5.54|5.55
06149|101079|/equities/bank-of-comm|CHINA_A50|6.91|6.9|6.91|6.92|6.88|6.92|6.95|7.06|7.2|7.15|7.19|7.08|7.13|7.06|7.09|7.01|6.94|6.78|7.05|6.81|6.76|6.86|6.74|6.75|6.6|6.54|6.75|6.67|6.63|6.49|6.5|6.49|6.42|6.54|6.52|6.6|6.63|6.84|6.7|6.67||6.9|6.96|7|7.14|6.93|6.94|6.88|6.83|6.83|6.74|6.81|6.85|6.77|6.67|6.53|6.59|6.6|6.6|6.64|6.64|6.57|6.68|6.67|6.73|6.73|6.68|6.69|6.67|6.7|6.71|6.73|6.8||||6.92|6.98|6.91|6.97|7|6.97|7.03|7.04|6.95|6.91|6.94|6.88|6.85|6.81|6.83|6.9|6.91|6.99||7.09|7.01|7.01|6.99|6.88|6.85|6.8|6.81|6.69|6.89|6.89|6.87|6.95|6.86|6.85|6.8|6.77|6.72|6.75|6.73|6.71|6.63|6.74|6.59|6.53|6.58|6.62|6.68|6.68|||||||6.73|6.82|6.83|6.74|6.7|6.79|6.68|6.58|6.65|6.67|6.63|6.56|6.61|6.65|6.63|6.72|6.74|6.88|6.83|6.87|6.94|7.03|7.08|7.11|7.07|7.12|7.13|7.18|7.24|7.26|||7.25|7.35|7.21|7.19|7.24|7.43|7.4|7.42|7.46|7.31|7.26|7.32|7.35|7.35|7.32|7.43|7.49|7.43|7.43|7.51|7.63|7.69|7.57|7.69|7.67|7.72|7.55|7.62|7.66|7.51|7.44|7.39|7.5|7.46|7.45|7.41|7.36|7.3|7.35|7.34|7.4|7.28|7.18|7.14|7.13|7.25|7.29|7.21|7.19|7.16|7.03|6.95|6.97|7|6.88|6.86|6.7|6.74|6.71|6.7|||||||6.81|6.82|6.84|6.88|6.93|6.79|6.9|6.89|7.05|7.01|7.08|7.13|7.27|7.2|7.19|7.16|7.25|7.28|7.25|7.32|7.21|7.31|7.4|7.44
06150|100290|/equities/baoshan-steel|CHINA_A50|5.66|5.73|5.72|5.79|5.75|5.83|5.87|5.94|6.12|6.16|6.17|6.11|5.95|5.91|5.91|5.97|5.81|5.79|5.86|5.76|5.67|5.72|5.58|5.49|5.46|5.47|5.54|5.56|5.64|5.58|5.62|5.54|5.43|5.51|5.39|5.48|5.52|5.79|5.75|5.68||5.78|5.86|5.95|6.08|5.84|5.75|5.64|5.6|5.7|5.72|5.82|5.93|6.03|6.03|5.97|6|6.05|5.94|5.91|5.95|5.99|6.02|6.09|6.22|6.36|6.36|6.44|6.5|6.4|6.32|6.34|6.33||||6.48|6.34|6.31|6.33|6.39|6.35|6.32|6.25|6.31|6.35|6.36|6.46|6.44|6.41|6.41|6.46|6.44|6.39||6.45|6.46|6.46|6.48|6.39|6.27|6.42|6.4|6.34|6.5|6.59|6.66|6.84|6.89|7.12|7.1|7.03|7.01|7.07|7.04|7.11|7.14|7.16|7.26|7.15|7.06|7.06|7|6.99|||||||7.1|7.17|7.06|7.12|7.17|7.08|7.19|7|7|7.26|7.29|7.31|7.16|7.31|7.27|7.29|7.22|7.23|7.15|7.02|7.13|7.18|7.27|7.35|7.3|7.33|7.24|7.31|7.28|7.49|||7.41|7.43|7.33|7.19|7.19|7.16|7.21|7.25|7.17|7.11|7.07|7.06|7.15|7.09|7.14|7.07|7.15|7.32|7.25|7.39|7.27|7.24|7.25|7.19|7.2|7.17|7.19|7.28|7.42|7.46|7.5|7.67|7.67|7.73|7.75|7.65|7.62|7.67|7.71|7.48|7.48|7.57|7.37|7.3|7.13|7.12|7.26|7.15|7.22|7.16|7.15|7.17|7.14|7.18|7.23|7.23|7.33|7.13|7.12|7.12|||||||6.98|6.95|6.79|6.85|6.81|6.93|6.9|6.86|6.93|6.9|7.01|7|7.07|6.94|7.04|7|6.95|7|7.1|7.1|6.9|6.95|7|7
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.68|7.59|7.51|7.53|7.44|7.51|7.56|7.76|7.86|7.8|7.82|7.74|7.76|7.77|7.64|7.58|7.42|7.45|7.54|7.31|7.33|7.46|7.28|7.3|7.12|7.13|7.18|7.07|7.09|6.97|6.95|6.89|6.93|7.08|7.1|7.25|7.15|7.49|7.32|7.27||7.52|7.57|7.63|7.64|7.55|7.7|7.5|7.58|7.39|7.32|7.45|7.5|7.42|7.4|7.36|7.43|7.58|7.68|7.76|7.83|7.89|7.93|7.93|8.1|8.16|8.21|8.27|8.28|8.29|8.29|8.32|8.41||||8.38|8.43|8.33|8.31|8.36|8.31|8.47|8.31|8.17|8.29|8.39|8.31|8.21|8.16|8.26|8.31|8.3|8.24||8.37|8.29|8.26|8.28|8.31|8.37|8.2|8.14|7.9|7.88|7.86|7.85|7.82|7.57|7.5|7.39|7.32|7.27|7.22|7.23|7.19|7.14|7.23|7.17|7.17|7.25|7.25|7.36|7.44|||||||7.4|7.62|7.57|7.47|7.45|7.44|7.36|7.22|7.38|7.26|7.23|7.26|7.34|7.36|7.36|7.53|7.61|7.85|7.69|7.6|7.65|7.57|7.63|7.49|7.36|7.39|7.39|7.41|7.52|7.7|||7.62|7.56|7.41|7.47|7.41|7.49|7.38|7.45|7.51|7.38|7.37|7.41|7.43|7.49|7.51|7.61|7.65|7.71|7.8|7.77|7.76|7.79|7.73|7.81|7.79|7.92|7.78|7.93|7.96|8.04|7.93|7.97|8.07|8.06|8.13|8.19|8.19|8.08|8.03|8.05|8.14|7.88|7.76|7.76|7.75|7.75|7.85|7.91|7.93|7.93|7.75|7.71|7.77|7.85|7.54|7.49|7.27|7.24|7.23|7.18|||||||7.32|7.39|7.33|7.38|7.45|7.35|7.38|7.47|7.61|7.64|7.73|7.81|7.89|7.89|7.82|7.74|7.79|7.96|7.82|8|7.78|7.91|7.98|7.88
06152|101119|/equities/cn-commu-cons|CHINA_A50|5.97|6.04|6.03|6.08|6.05|6.13|6.15|6.22|6.34|6.33|6.29|6.23|6.15|6.11|6.14|6.18|6.18|6.22|6.25|6.09|6.08|6.07|5.95|5.89|5.92|5.82|5.9|5.85|5.96|5.9|5.87|5.83|5.69|5.8|5.74|5.88|5.93|6.05|6.12|6.07||6.3|6.16|6.3|6.34|6.28|6.16|6.13|6.13|6.21|6.25|6.37|6.4|6.5|6.42|6.31|6.25|6.26|6.26|6.31|6.39|6.47|6.6|6.61|6.66|6.78|6.9|6.88|6.91|6.9|6.93|6.97|7.01||||7.04|7.06|7.05|7.13|7.19|7.29|7.35|7.42|7.47|7.6|7.63|7.59|7.58|7.56|7.58|7.65|7.62|7.5||7.58|7.62|7.71|7.56|7.6|7.67|7.82|7.81|7.74|7.88|7.98|8.04|8.18|8.2|8.45|8.27|8.24|8.14|8.11|8.08|7.95|7.93|8.09|8.14|8.07|8.12|8.1|8.16|8.08|||||||8.08|8.12|8.12|8.14|8.17|8.16|8.17|8.07|8.07|8.15|8.21|8.25|8.32|8.5|8.41|8.48|8.49|8.52|8.4|8.47|8.36|8.4|8.51|8.43|8.33|8.34|8.37|8.36|8.28|8.23|||8.28|8.3|8.35|8.38|8.39|8.33|8.3|8.31|8.34|8.31|8.3|8.41|8.43|8.44|8.52|8.43|8.51|8.56|8.54|8.51|8.55|8.53|8.52|8.48|8.53|8.56|8.53|8.51|8.61|8.63|8.64|8.71|8.78|8.8|8.8|8.86|8.89|8.83|8.8|8.74|8.71|8.76|8.72|8.82|8.88|8.83|8.97|8.92|8.96|8.89|8.98|8.75|8.75|8.87|8.88|8.89|8.91|8.84|8.9|8.73|||||||8.7|8.63|8.65|8.74|8.76|8.73|8.88|8.85|8.93|8.87|8.93|8.96|8.93|8.82|8.86|8.96|8.92|8.9|8.89|9.01|9.03|9.07|9.33|9.27
06153|101137|/equities/constr-bank|CHINA_A50|10.23|10.17|10.2|10.11|9.98|10.03|10|10.09|10.3|10.68|10.61|10.61|10.62|10.42|10.24|10.24|10.11|10.1|10.38|9.98|9.76|10|9.85|10.04|9.8|9.84|9.92|9.86|9.65|9.42|9.56|9.59|9.57|9.77|9.71|9.81|9.79|10.09|9.94|9.88||10.08|10.18|10.29|10.63|10.49|10.5|10.4|10.21|10.27|10.07|10.09|10.14|10.06|10.04|10.01|10.2|10.23|10.11|9.99|10.05|9.8|9.93|9.78|9.74|9.76|9.6|9.62|9.58|9.66|9.72|9.75|9.94||||9.8|9.79|9.66|9.72|9.7|9.74|9.85|9.75|9.42|9.47|9.45|9.32|9.29|9.23|9.24|9.29|9.25|9.39||9.53|9.45|9.58|9.54|9.33|9.42|9.36|9.32|9.16|9.32|9.33|9.22|9.25|9.18|9.15|9.1|9.04|8.94|9.01|8.96|8.94|8.84|8.88|8.7|8.6|8.62|8.67|8.7|8.73|||||||8.83|8.93|8.98|8.86|8.81|8.84|8.73|8.65|8.78|8.73|8.77|8.73|8.73|8.68|8.65|8.7|8.87|9.03|8.94|8.95|9.05|9.04|9.19|9.13|9.01|9.08|9.04|9.14|9.24|9.29|||9.22|9.25|9.09|9.19|9.15|9.22|9.17|9.12|9.14|8.95|8.85|8.87|8.89|8.95|9.03|9.34|9.29|9.32|9.37|9.43|9.55|9.64|9.61|9.69|9.72|9.85|9.73|9.77|9.79|9.48|9.4|9.43|9.54|9.53|9.6|9.55|9.49|9.37|9.45|9.45|9.56|9.34|9.14|9.29|9.22|9.37|9.42|9.35|9.35|9.38|9.26|9.2|9.13|9.18|8.93|8.89|8.68|8.69|8.64|8.56|||||||8.61|8.64|8.71|8.74|8.83|8.56|8.8|8.74|8.99|9|9.02|9.11|9.16|9.12|9.01|8.98|9.02|9.17|9.1|9.22|9.04|9.07|9.01|9.03
06154|101122|/equities/everbright-ban|CHINA_A50|3.01|3.02|3.02|3.06|3.05|3.06|3.07|3.13|3.2|3.16|3.17|3.13|3.19|3.17|3.15|3.16|3.14|3.11|3.17|3.12|3.12|3.15|3.1|3.08|3.05|3.04|3.05|3.02|3.05|2.98|2.97|2.92|2.89|2.94|2.96|3|3.03|3.1|3.09|3.08||3.15|3.18|3.19|3.22|3.16|3.17|3.14|3.11|3.11|3.09|3.11|3.14|3.13|3.1|3.08|3.1|3.09|3.1|3.1|3.12|3.13|3.12|3.09|3.11|3.14|3.14|3.14|3.15|3.12|3.12|3.11|3.12||||3.13|3.15|3.16|3.17|3.18|3.18|3.18|3.19|3.18|3.2|3.2|3.2|3.18|3.19|3.2|3.21|3.19|3.19||3.2|3.2|3.23|3.25|3.26|3.28|3.29|3.25|3.2|3.27|3.3|3.32|3.33|3.3|3.32|3.32|3.29|3.25|3.24|3.23|3.23|3.2|3.25|3.23|3.23|3.24|3.25|3.28|3.31|||||||3.3|3.35|3.35|3.33|3.31|3.31|3.29|3.32|3.36|3.33|3.34|3.32|3.36|3.38|3.37|3.39|3.36|3.38|3.34|3.34|3.39|3.42|3.47|3.47|3.45|3.48|3.5|3.5|3.48|3.49|||3.49|3.52|3.51|3.51|3.5|3.51|3.52|3.55|3.56|3.51|3.5|3.54|3.51|3.5|3.5|3.52|3.56|3.52|3.54|3.55|3.58|3.6|3.6|3.64|3.63|3.66|3.6|3.6|3.65|3.59|3.53|3.54|3.53|3.5|3.51|3.49|3.49|3.44|3.44|3.45|3.46|3.41|3.34|3.39|3.44|3.5|3.52|3.52|3.54|3.51|3.45|3.46|3.44|3.46|3.44|3.43|3.34|3.33|3.35|3.36|||||||3.4|3.43|3.44|3.47|3.48|3.45|3.46|3.48|3.55|3.54|3.6|3.65|3.69|3.66|3.67|3.65|3.71|3.74|3.73|3.79|3.72|3.8|3.85|3.86
06155|101099|/equities/china-life-ss|CHINA_A50|37.31|37.16|37.1|37.51|38.3|38.09|38|37.79|38.3|39.2|39|39.05|40.19|39.73|40.73|41.55|41|39.61|40.17|38.52|38.6|39.68|39.33|37.51|37.2|36.9|36.61|37.42|38.5|38.63|38.81|38.75|35.25|35.4|35.17|36.61|35.5|36.25|36.08|33.31||35.77|36.16|36.21|35.93|34|34.55|32.99|32.82|33.01|32.7|32.7|33.25|33.45|33.7|33.29|33.42|33.6|33.8|33.85|34.02|34.72|34.61|34.79|35.02|35.98|36.28|37.56|37.95|37.25|37.3|36.79|36.99||||36.79|36.6|36.67|36.7|36.7|37.1|37.21|37.67|37.52|37.78|37.85|38.05|37.81|37.3|37.18|37.4|36.3|36.18||36.46|36.85|36.85|36.52|36.76|37.31|39.29|39.4|39.81|41.42|42.39|42.72|42.73|42.13|41.9|41.92|42.55|42.8|42.42|41.97|42.36|42.8|43.91|43.77|44.03|44.72|45.9|46.41|47.6|||||||48.36|48.78|49.18|48.8|48.12|47.83|48.87|48.24|48.56|48.96|49.41|48.36|48.42|47|45.74|46.66|48.2|48.29|47.5|47.5|49.08|49.11|50.76|49.4|48.73|48.99|50|49.52|48.27|46|||45.6|46|46.4|46.85|46.2|46.32|46.37|46.66|46.6|46.81|45.2|45.86|44.9|44.56|44.7|44.55|45.45|45.67|43.36|43.06|43.66|43.98|43.54|43.93|43.37|44|43.06|43.54|44.42|44.22|43.14|43.25|44.15|44.66|44.3|43.99|44.38|43.61|43.7|43.4|43.11|43.23|43.99|44.7|45.22|44.99|45.06|44.3|44.2|43.87|43.57|42.47|43.2|42.52|41.26|39.96|39.35|39.07|39.32|39.68|||||||39.69|38.48|37.8|37.99|37.92|37.8|38.2|38.62|39.08|38.76|38.88|39.11|39.75|39.5|39.6|39.56|39.91|40.05|39.62|41|40.95|42.17|41.56|41
06156|100303|/equities/merchants-bank|CHINA_A50|38.65|38.59|38.95|39|38.79|38.9|39|39.18|40.16|39.88|39.85|39.66|39.98|39.17|39.12|39.18|38.68|37.85|39.18|37.95|37.76|37.7|37|37.1|36.81|36.61|37.7|37.36|37.72|36.7|36.67|36.28|35.52|36.37|35.9|36.38|36.73|37.49|37.65|37.01||38.15|38.68|38.81|39.21|38.59|38.93|38.45|38.5|38.4|38.18|38.4|38.81|38.16|38|37.1|37.05|37.01|36.94|37.01|37.1|37.18|37.37|37.48|37.65|37.81|37.81|37.96|37.98|37.95|38.03|38.05|38.29||||38.4|38.91|39.38|39.52|39.74|39.72|39.87|39.91|39.5|39.85|39.9|39.25|39|39.13|39.32|39.48|39.5|39.39||39.76|39.86|39.56|39.54|39.24|39.5|39.15|39.33|38.8|39.58|39.85|39.88|40.13|39.89|39.77|39.46|39.45|39.3|38.94|38.9|39.1|38.66|39.01|38.66|38.6|38.75|38.8|38.9|39.2|||||||38.95|39.4|39.36|39.49|39.6|39.7|38.94|38.3|38.67|38.88|38.53|37.88|38.12|38.06|37.5|37.85|38.27|38.92|38.57|38.73|39.49|40.11|41.13|41.2|41.3|41.54|42.2|42.75|42.45|42.48|||42.24|41.9|41.66|41.79|41.93|41.93|41.74|42.08|42.37|41.54|41.6|41.78|41.74|41.75|41.86|43.08|43.18|43.44|43.25|43.05|43.27|43.44|43.08|43.1|43.18|43.34|42.66|43.1|43.24|43.22|42.88|42.56|43.1|43.24|42.97|43.12|42.69|42.45|42.4|42.65|43.1|41.84|41.14|41.26|40.8|41.53|41.62|41.9|42.35|41.95|41.98|41.49|41.61|41.88|41.5|41.25|40.09|39.76|40.3|40.21|||||||40.65|40.77|40.81|41.32|41.5|40.98|41.15|40.8|41.78|41.76|42.32|42.48|43.38|43.13|42.8|42.42|42.7|43|42.81|43.44|41.86|42.62|42.98|43.02
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|7.56|7.59|7.2|7.23|7.04|6.97|6.83|6.8|7.04|6.94|6.91|7.14|6.93|6.84|6.76|7|7.19|6.91|6.9|6.66|6.76|6.63|6.3|6.33|6.56|6.5|6.44|6.45|6.7|6.63|6.62|6.57|6.45|6.5|6.52|6.72|6.7|7|7.21|7.2||7.48|7.57|8|8.2|8.26|8.13|8.12|8.24|8.38|8.66|8.7|8.89|9.09|8.71|8.45|8.33|8.68|8.59|8.43|8.55|8.89|9.05|8.72|9|9.25|9.57|9.6|9.72|9.48|9.27|9.05|8.87||||8.87|8.6|8.48|8.36|8.6|8.63|8.6|8.7|8.77|8.55|8.5|8.44|8.15|7.94|8.04|8.02|7.95|7.9||8.15|8.36|8.5|8.63|8.53|8.61|8.9|8.88|8.88|8.91|9.17|9.41|9.74|9.73|9.65|9.52|9.55|9.35|9.47|9.55|9.58|9.81|9.8|9.83|9.74|10.03|10.5|10.22|10.35|||||||10.43|10.43|10.41|10.7|10.64|10.86|10.82|10.15|10.2|10.18|10.8|10.01|9.87|9.78|9.86|9.9|9.76|9.83|9.26|9.04|9.39|9.07|9.23|9.12|9.14|9.08|8.85|9.04|9|8.66|||8.62|8.59|8.79|8.73|8.88|8.76|8.68|8.7|8.67|8.72|8.7|8.84|8.84|8.96|8.93|8.81|9.19|9.2|9.36|9.4|9.43|9.37|9.2|9.48|9.38|9.58|9.42|9.58|9.55|9.39|9.53|9.73|9.68|9.75|9.73|9.72|9.56|9.29|9.25|9.3|9.25|9.35|9.45|9.37|9.44|9.37|9.5|9.52|9.74|9.95|10.01|9.95|10.21|10.22|10.19|10.23|10.08|9.95|9.99|10.28|||||||9.94|9.92|9.53|9.63|9.35|9.43|9.43|9.23|9.58|9.65|9.63|9.4|9.43|9.48|9.51|9.32|9.24|9.05|9.06|9.24|9.34|9.3|9.15|9.08
06158|100287|/equities/minsheng-bank|CHINA_A50|3.46|3.49|3.49|3.53|3.52|3.51|3.52|3.56|3.64|3.61|3.61|3.56|3.55|3.54|3.5|3.52|3.52|3.5|3.54|3.45|3.45|3.46|3.39|3.35|3.33|3.3|3.31|3.3|3.33|3.28|3.27|3.21|3.22|3.28|3.29|3.36|3.4|3.48|3.49|3.48||3.55|3.6|3.62|3.63|3.56|3.59|3.55|3.54|3.56|3.5|3.53|3.59|3.58|3.54|3.48|3.49|3.52|3.51|3.52|3.53|3.56|3.58|3.56|3.61|3.64|3.65|3.68|3.69|3.69|3.69|3.69|3.7||||3.72|3.72|3.74|3.74|3.73|3.74|3.73|3.71|3.71|3.71|3.73|3.73|3.7|3.7|3.71|3.74|3.71|3.73||3.76|3.78|3.81|3.84|3.81|3.83|3.87|3.81|3.74|3.81|3.86|3.9|3.92|3.93|3.96|3.99|3.97|3.93|3.88|3.86|3.87|3.84|3.91|3.94|3.87|3.88|3.9|3.9|3.95|||||||3.93|4|3.97|3.93|3.87|3.84|3.79|3.73|3.76|3.75|3.8|3.74|3.73|3.76|3.76|3.78|3.76|3.79|3.75|3.75|3.8|3.81|3.86|3.84|3.82|3.82|3.84|3.86|3.85|3.83|||3.83|3.86|3.86|3.86|3.82|3.83|3.89|3.9|3.92|3.9|3.88|3.91|3.9|3.91|3.93|3.97|4|4|4.03|4.06|4.11|4.14|4.1|4.13|4.1|4.13|4.06|4.12|4.19|4.08|4.05|4.1|4.06|4.04|4.06|4.04|4.04|4.02|4.03|4.02|4.06|3.97|3.91|3.95|3.97|4.02|4.09|4.11|4.15|4.05|4.02|4.04|4.01|4.06|4.02|4.02|3.94|3.93|3.95|3.98|||||||4.01|4.05|4.05|4.08|4.08|4.04|4.05|4.03|4.11|4.13|4.22|4.39|4.46|4.43|4.44|4.42|4.46|4.48|4.51|4.56|4.52|4.63|4.68|4.61
06159|101097|/equities/china-pacific|CHINA_A50|30.3|30.36|30.48|30.9|31.44|31.68|31.87|31.6|32.82|32.22|32.29|31.82|32.28|31.61|32.28|32.79|32.75|31.31|31.8|29.79|30.02|31.15|29.94|29.62|29.55|29.29|29.3|29.45|29.85|29.6|29.9|29.99|28.52|29.2|28.6|30.1|29.75|30.68|31.78|29.72||32|32.7|33.1|33.01|31.98|32.48|31.51|31.2|30.99|31.12|31.25|31.7|31.91|31.92|32.05|32.59|33.1|33.16|32.88|33.24|33.62|33.49|33.95|34.42|35.27|35.59|37.25|37.35|36.9|37.32|37.31|37.23||||37.39|36.5|36.28|36.58|36.73|37.09|37|37.4|37.23|37.7|37.95|38.69|37.96|38.06|38.68|39.5|37.99|38.03||38.47|38.2|38.15|36.8|36.68|37.25|38.13|37.6|37.79|38.71|39.76|40.33|40.45|39.59|39.08|39.35|39.4|39.25|38.51|38.34|39.16|39.16|39.52|40.05|40.41|40.89|42.18|42.52|43.21|||||||43.44|44.5|44.95|45.05|45.35|44.53|44.85|43.98|44.78|45.55|46.18|44.2|44|43.2|41.99|43.42|43.95|44.31|44.09|44.08|45.22|45|45.7|45.6|46.97|47.2|47.15|47.16|45.6|42.4|||41.9|42.33|42.05|42.51|41.5|41.6|41.4|41.02|40.95|40.65|39.58|39.49|37.95|37.7|37.85|37.9|38.07|37.5|35.2|35.15|35.6|35.12|34.7|35.04|34.61|35.1|34.49|34.79|35.39|36|34.88|35.42|36.2|36.8|36.41|35.69|36.05|35.6|35.33|35.08|35.2|35.03|35.5|36.9|37.54|37.46|37.2|37.3|37.4|37.2|37.24|36.91|37.57|37.61|36.78|35.99|35.41|34.5|34.7|34.93|||||||35.4|35|34.68|34.9|34.66|34.78|34.94|35.05|35.95|36.3|36.99|37.3|38.14|37.48|37.39|37.56|37.93|37.92|38.6|39.99|39.63|40.72|40.65|39.6
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.98|5.03|5.1|5.15|5.09|5.08|4.99|5.08|5.26|5.24|5.21|5.19|5.21|5.14|5.13|5.25|5.18|5.15|5.19|5.05|4.99|5.02|4.99|4.91|4.81|4.76|4.83|4.8|4.82|4.7|4.62|4.54|4.46|4.58|4.52|4.58|4.66|4.74|4.75|4.71||4.85|4.88|5.02|4.95|4.77|4.78|4.77|4.87|4.88|4.82|4.84|4.83|4.88|4.84|4.8|4.78|4.86|4.92|4.96|5.02|5.08|5.13|5.12|5.13|5.13|5.18|5.2|5.22|5.23|5.29|5.34|5.38||||5.4|5.4|5.34|5.38|5.43|5.44|5.51|5.53|5.57|5.67|5.67|5.76|5.8|5.85|5.83|5.89|5.8|5.85||5.95|5.88|5.88|5.96|5.93|5.87|5.89|5.87|5.94|6.08|6.18|6.21|6.22|6.3|6.35|6.49|6.56|6.5|6.5|7.45|6.94|7.25|8.1|7.15|6.8|6.5|6.5|6.57|6.47|||||||6.53|6.53|6.47|6.51|6.5|6.3|6.51|6.35|6.37|6.4|6.45|6.45|6.43|6.39|6.18|6.21|5.98|6.02|5.92|5.82|5.93|5.94|5.97|5.95|6.1|6.68|6.12|6.14|6.1|6.2|||6.16|5.99|5.79|5.85|5.91|5.9|5.87|5.9|5.93|5.88|5.81|5.79|5.75|5.8|5.87|5.91|5.96|5.96|5.97|5.96|5.94|5.85|5.77|5.8|5.73|5.8|5.85|5.99|6.05|6|5.81|5.77|5.75|5.69|5.68|5.7|5.67|5.62|5.56|5.54|5.57|5.58|5.47|5.53|5.53|5.56|5.58|5.52|5.58|5.5|5.46|5.47|5.43|5.44|5.39|5.41|5.36|5.3|5.34|5.29|||||||5.3|5.35|5.36|5.36|5.36|5.32|5.36|5.39|5.48|5.49|5.52|5.53|5.55|5.62|5.67|5.7|5.68|5.74|5.73|5.82|5.7|5.72|5.76|5.74
06161|101083|/equities/cn-railway-grp|CHINA_A50|4.38|4.45|4.47|4.52|4.48|4.5|4.5|4.51|4.62|4.61|4.61|4.58|4.55|4.52|4.52|4.57|4.55|4.5|4.52|4.43|4.43|4.43|4.31|4.24|4.26|4.2|4.22|4.21|4.3|4.27|4.25|4.24|4.15|4.23|4.21|4.33|4.41|4.5|4.63|4.5||4.65|4.57|4.63|4.61|4.49|4.47|4.5|4.54|4.66|4.65|4.73|4.78|4.81|4.77|4.67|4.71|4.79|4.72|4.72|4.77|4.85|4.92|4.88|4.99|5.05|5.11|5.12|5.18|5.12|5.1|5.08|5.08||||5.15|5.16|5.15|5.19|5.24|5.26|5.28|5.29|5.31|5.29|5.29|5.3|5.27|5.23|5.28|5.29|5.3|5.21||5.36|5.44|5.5|5.41|5.36|5.35|5.49|5.47|5.42|5.48|5.59|5.66|5.72|5.78|5.94|5.89|5.93|5.82|5.8|5.82|5.88|6.01|5.96|6.17|6.22|6.18|6.19|6.06|5.74|||||||5.56|5.52|5.47|5.52|5.57|5.5|5.65|5.58|5.47|5.6|5.8|5.96|5.61|5.68|5.34|5.42|5.48|5.53|5.37|5.34|5.46|5.48|5.62|5.58|5.58|5.57|5.54|5.51|5.41|5.41|||5.4|5.46|5.43|5.4|5.42|5.41|5.4|5.47|5.45|5.42|5.4|5.42|5.41|5.43|5.45|5.4|5.47|5.53|5.49|5.49|5.47|5.46|5.45|5.41|5.43|5.46|5.44|5.44|5.52|5.55|5.56|5.62|5.67|5.71|5.69|5.72|5.71|5.66|5.66|5.63|5.6|5.62|5.63|5.71|5.74|5.69|5.78|5.73|5.76|5.72|5.73|5.62|5.69|5.75|5.76|5.78|5.86|5.77|5.82|5.54|||||||5.48|5.49|5.5|5.5|5.5|5.5|5.55|5.53|5.63|5.6|5.62|5.61|5.59|5.54|5.57|5.58|5.55|5.54|5.56|5.62|5.63|5.65|5.72|5.67
06162|101064|/equities/cn-railway-con|CHINA_A50|6.08|6.13|6.12|6.17|6.15|6.2|6.21|6.25|6.39|6.39|6.35|6.32|6.24|6.22|6.52|6.55|6.52|6.44|6.47|6.41|6.37|6.34|6.23|6.16|6.16|6.09|6.12|6.08|6.17|6.11|6.08|6.03|5.93|6.02|6|6.12|6.23|6.28|6.37|6.27||6.44|6.33|6.41|6.44|6.33|6.28|6.25|6.25|6.34|6.31|6.38|6.44|6.49|6.4|6.24|6.24|6.32|6.34|6.37|6.43|6.5|6.58|6.55|6.58|6.66|6.75|6.76|6.78|6.75|6.75|6.73|6.75||||6.76|6.77|6.74|6.81|6.85|6.87|6.89|6.9|6.92|6.95|6.97|6.98|6.95|6.96|6.98|7.01|6.97|6.93||6.97|7.05|7.1|7|6.93|6.93|7.05|6.98|6.96|7.1|7.18|7.24|7.35|7.39|7.53|7.39|7.36|7.27|7.25|7.22|7.18|7.19|7.24|7.34|7.3|7.34|7.3|7.31|7.22|||||||7.23|7.25|7.24|7.25|7.27|7.23|7.26|7.15|7.19|7.25|7.31|7.36|7.33|7.45|7.4|7.54|7.6|7.63|7.51|7.52|7.68|7.67|7.82|7.81|7.79|7.8|7.79|7.77|7.7|7.68|||7.69|7.75|7.81|7.8|7.82|7.8|7.78|7.81|7.78|7.75|7.73|7.78|7.8|7.77|7.77|7.67|7.76|7.81|7.77|7.77|7.79|7.76|7.73|7.73|7.73|7.76|7.73|7.68|7.8|7.86|7.86|7.9|7.95|8|8.02|8.05|8.06|8.01|8|7.96|7.95|7.98|7.96|8.06|8.06|8.01|8.15|8.09|8.09|8.05|8.09|7.96|8|8.04|8.06|8.1|8.08|8.02|8.01|7.85|||||||7.83|7.8|7.78|7.86|7.88|7.86|7.92|7.92|8.04|8.01|8.02|8.02|8.01|7.95|8|8.03|7.96|7.94|7.99|8.07|8.07|8.12|8.15|8.1
06163|8575|/equities/china-shenhua|CHINA_A50|44.22|43.87|44.5|44.94|43.79|43.89|42.9|42.81|43.5|44.92|44.5|45|45.99|44.53|45.7|46|45.4|44.68|46.15|43.9|43.18|43.78|42.98|42.66|41.2|41.89|42|41.76|41.8|40.49|40.77|39.8|38.97|39.97|39.59|39.43|39.8|40.7|41.5|41.2||41.88|42.65|43.14|45.6|46.99|47.9|48.75|49.5|48.57|48.75|48.56|47.78|48.7|47|46.01|45.8|44.85|44.75|45.48|45.26|45.79|46.15|45.85|45.95|45.16|44.81|45.25|45.17|45.18|45.53|47.5|47.6||||48.1|48.16|46.76|46.5|46.99|45.88|45.98|45.23|45.6|45.55|45.82|45.21|46.11|46.7|46.5|46.8|47.45|47.58||47.7|46.68|46.33|47.73|47.89|47.56|47.13|47.48|48.63|50.23|48.61|48|47.74|48.01|49.11|49.41|48.25|45.8|45.99|47.5|45.6|45.65|45|44.7|43.09|41.9|42.18|42.53|41.73|||||||42.56|42.85|42.67|42.21|41.87|41.43|41.9|39.65|40.25|41.65|41.37|41.3|40.8|41.66|40|40.79|40.1|40.98|40.73|40.66|41.58|41.6|42|41.94|42.45|41.4|41.26|41|40.3|40.51|||40.35|40.21|40.07|40.05|40.25|41.1|40.87|41.18|40.68|40.2|40.16|39.9|40|40.17|40.47|40.47|41|41.49|41.6|41.6|41.48|41.4|41.14|41.28|41.01|41.21|41.5|42.28|42.5|42.31|41.85|42.24|42.06|42.76|42.69|42.76|43.13|42.9|43.96|43.58|43.4|43.5|42.8|43.25|42.31|42.48|42.69|42|42.29|41.98|41.8|42.23|41.79|41.97|40.75|40.64|39.9|39.46|39.43|38.28|||||||38.33|38.58|38.8|38.93|38.73|38.36|38.73|38.27|38.95|38.33|38.3|37.75|38.32|38.2|38.1|38.15|38.16|38|37.68|38.17|37.9|37.6|37.9|38.11
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.44|4.49|4.52|4.54|4.51|4.57|4.58|4.64|4.75|4.69|4.68|4.64|4.65|4.63|4.73|4.7|4.7|4.62|4.69|4.53|4.47|4.48|4.68|4.63|4.58|4.56|4.56|4.5|4.53|4.47|4.45|4.41|4.34|4.4|4.39|4.44|4.47|4.57|4.64|4.61||4.71|4.71|4.75|4.78|4.75|4.75|4.7|4.7|4.7|4.7|4.74|4.86|4.85|4.82|4.75|4.73|4.76|4.77|4.79|4.81|4.85|4.9|4.88|4.93|4.95|4.96|4.99|4.99|4.91|4.91|4.92|4.92||||4.9|4.83|4.81|4.84|4.84|4.85|4.85|4.87|4.92|4.98|4.98|4.98|4.93|4.95|4.97|5.01|5|5||5.02|5.01|5.04|4.96|4.9|4.9|4.96|4.89|4.88|4.96|5.03|5.04|5.11|5.09|5.17|5.13|5.12|5.03|5.02|5.02|4.99|4.99|5.02|5.04|5.01|5.03|5.04|5.05|5.03|||||||5.04|5.08|5.08|5.11|5.1|5.13|5.15|4.97|4.97|5.05|5.02|4.99|5.03|5.08|5.06|5.09|5.09|5.14|5.05|5.1|5.12|5.14|5.18|5.19|5.18|5.2|5.18|5.2|5.15|5.14|||5.16|5.21|5.19|5.21|5.21|5.2|5.17|5.22|5.2|5.17|5.16|5.18|5.17|5.19|5.17|5.14|5.28|5.33|5.29|5.27|5.26|5.24|5.19|5.24|5.26|5.28|5.27|5.27|5.31|5.29|5.27|5.37|5.41|5.43|5.45|5.44|5.44|5.42|5.42|5.42|5.43|5.43|5.45|5.59|5.6|5.66|5.74|5.71|5.72|5.67|5.65|5.61|5.61|5.65|5.6|5.59|5.57|5.55|5.54|5.46|||||||5.44|5.43|5.48|5.52|5.55|5.5|5.55|5.52|5.67|5.61|5.57|5.58|5.55|5.51|5.53|5.51|5.49|5.52|5.53|5.59|5.55|5.62|5.64|5.56
06165|100310|/equities/united-network|CHINA_A50|4.3|4.31|4.31|4.33|4.29|4.37|4.38|4.46|4.5|4.45|4.45|4.42|4.44|4.38|4.45|4.43|4.38|4.38|4.44|4.26|4.26|4.25|4.19|4.18|4.16|4.09|4.07|4.04|4.1|4.06|4.06|4.08|4|4.01|4.03|4.1|4.17|4.27|4.31|4.27||4.33|4.36|4.39|4.39|4.37|4.35|4.3|4.3|4.3|4.31|4.36|4.42|4.39|4.35|4.34|4.35|4.44|4.45|4.45|4.55|4.75|4.9|4.87|4.77|4.72|4.73|4.64|4.68|4.52|4.47|4.46|4.53||||4.53|4.52|4.5|4.48|4.49|4.5|4.59|4.58|4.63|4.6|4.58|4.58|4.56|4.55|4.53|4.55|4.5|4.47||4.43|4.47|4.5|4.45|4.45|4.46|4.54|4.53|4.49|4.64|4.92|4.95|4.99|5.04|5.09|5.01|5.03|4.96|4.99|4.92|4.94|4.86|4.86|4.92|4.88|4.87|4.89|4.85|4.83|||||||4.84|4.87|4.87|4.86|4.86|4.86|4.85|4.8|4.86|4.99|5.12|5.13|5.08|5.1|5.12|5.1|5.09|5.13|5.15|5.13|5.25|5.31|5.35|5.48|5.42|5.22|5.15|5.22|5.15|5.13|||5.08|5.1|5.13|5.14|5.13|5.11|5.13|5.17|5.14|5.11|5.11|5.15|5.19|5.21|5.26|5.27|5.33|5.35|5.35|5.4|5.45|5.44|5.41|5.43|5.45|5.44|5.44|5.4|5.46|5.42|5.4|5.4|5.41|5.44|5.47|5.51|5.52|5.51|5.46|5.44|5.41|5.42|5.42|5.46|5.48|5.46|5.49|5.44|5.47|5.55|5.48|5.47|5.46|5.5|5.51|5.52|5.53|5.38|5.56|5.48|||||||5.45|5.41|5.43|5.47|5.4|5.47|5.45|5.47|5.59|5.57|5.57|5.66|5.75|5.68|5.55|5.61|5.38|5.4|5.46|5.61|5.69|5.75|5.75|5.65
06166|944122|/equities/vanke-a|CHINA_A50|3.21|3.33|3.21|3.24|3.24|3.25|3.27|3.25|3.34|3.32|3.29|3.26|3.15|3.1|3.06|3.14|3.16|3.11|3.12|3.09|3.2|3.11|3.03|3.03|3.05|2.99|2.99|2.98|3.06|3.08|3.13|3.07|2.98|3.02|2.96|2.96|2.94|3.09|3.1|3.02||3.12|3.07|3.12|3.17|3.14|3.12|3.1|3.16|3.2|3.25|3.26|3.37|3.47|3.45|3.33|3.31|3.38|3.46|3.46|3.48|3.61|3.69|3.68|3.78|3.87|3.99|4.08|4.07|4|3.97|4|3.94||||3.87|3.76|3.73|3.76|3.8|3.87|3.92|3.92|3.94|3.96|3.97|4.01|3.93|3.85|3.87|3.9|3.85|3.8||3.92|4.01|4.04|4.02|4|4.01|4.1|4.08|4.09|4.25|4.51|4.61|4.68|4.68|4.66|4.65|4.66|4.66|4.66|4.65|4.67|4.65|4.64|4.75|4.76|4.83|4.99|4.92|4.94|||||||4.95|4.93|4.88|4.97|4.83|4.82|4.86|4.68|4.72|4.7|5.06|4.82|4.88|4.81|4.92|4.97|5.01|4.86|4.71|4.7|4.85|4.71|4.82|4.87|4.89|4.87|4.73|4.81|4.73|4.64|||4.66|4.72|4.75|4.77|4.79|4.76|4.88|4.88|4.85|4.9|4.92|4.88|4.9|5.13|5.18|4.76|4.89|4.9|4.94|4.96|5.22|5.24|5.3|5.41|5.6|6.03|6.05|6.06|6.12|6.06|6.12|6.26|6.25|6.25|6.24|6.31|6.24|6.17|6.17|6.2|6.2|6.28|6.28|6.24|6.31|6.26|6.32|6.37|6.36|6.41|6.36|6.33|6.33|6.39|6.47|6.52|6.57|6.52|6.72|6.8|||||||6.8|6.78|6.76|6.83|6.71|6.94|6.9|6.75|6.98|7.03|6.95|6.92|6.83|6.82|6.81|6.79|6.72|6.53|6.59|6.75|6.8|6.76|6.89|6.75
06167|100989|/equities/yangtze-power|CHINA_A50|28.11|27.9|28.21|28.09|27.68|27.76|27.77|28.28|28.89|28.99|28.99|28.85|29.5|28.45|29.15|29.2|29.09|28.53|29|27.75|27.61|28.65|28.4|28.4|27.93|27.75|27.7|27.38|27.19|26.91|26.96|26.79|26.44|26.71|26.55|26.25|26.5|26.87|26.93|26.66||26.93|27.22|27.41|28.24|27.77|27.69|27.6|27.51|27.5|27.72|27.83|27.85|27.82|27.74|27.2|27.25|27.06|26.66|26.6|26.73|26.86|27.25|26.89|27.04|26.9|26.98|27.08|27.01|27.05|27.06|27.18|27.34||||27.09|26.71|26.68|26.8|26.91|26.86|27.13|26.86|26.41|26.55|26.56|26.41|26.42|26.39|26.47|26.58|26.52|26.71||27|26.9|27.12|27.14|27.25|27.28|27.19|27.15|26.9|27.07|27.26|27.27|27.48|27.32|27.42|27.5|27.32|27.15|27.01|27.16|27.06|26.98|26.8|26.57|26.12|26.05|25.98|26.08|26.13|||||||26.13|26.27|26.58|26.46|26.53|26.6|26.42|25.97|26.2|26.49|26.04|25.65|25.93|25.98|26.05|26.36|26.58|26.89|26.8|26.61|26.88|26.98|27.45|27.45|27.29|27.27|27.23|27.44|27.3|27.2|||27.35|27.5|27.64|27.61|27.63|27.71|27.5|27.84|28.03|27.92|27.93|28.06|27.99|27.85|27.92|27.93|27.93|28.07|28.24|28.3|28.25|28.03|28.05|28.01|27.93|28.03|28.19|28.18|28.17|28.18|28.15|28.16|28.37|28.44|28.62|28.7|28.53|28.52|28.51|28.39|28.63|28.31|28.11|28.46|28.29|28.46|28.26|28.14|28.21|28.04|27.89|28|28.12|28.13|27.85|27.98|27.74|27.7|27.65|27.21|||||||27.35|27.43|27.3|27.21|27.28|27.12|27.1|27.32|27.69|27.72|27.79|27.9|28|28|28.01|28.16|28.02|28.16|27.94|28.25|27.7|28.1|27.9|27.95
06168|100299|/equities/citic|CHINA_A50|27.82|27.7|27.7|27.92|27.99|27.88|28.06|28.01|28.22|28.19|28.51|28.28|28.09|28.1|28.3|28.6|28.38|28.14|28.5|27.76|28|28.34|27.93|28|28.38|28.6|28.01|28.29|29.14|29.52|28.88|29.37|28.66|28.33|28|28.8|27.88|28.18|28.7|26.45||27.35|27.28|26.69|26.45|25.56|25.6|25.06|25.44|25.41|25.66|25.42|25.5|25.6|26.01|25.53|25.88|26.18|26.18|26.05|26.38|26.28|26.18|26.12|26.21|26.76|27.2|27.15|27.35|26.83|27.1|27.63|27.29||||27.23|27.15|26.85|26.4|26.37|26.58|26.16|26.25|26.23|26.2|26.12|26.33|26.3|25.62|25.01|24.48|24.45|23.99||24.22|24.47|24.43|24.1|23.99|24.05|24.58|24.4|24.5|25|25.62|25.75|25.9|25.5|25.66|25.73|26|26.14|26.1|26.01|26.18|26.33|26.6|27.06|27.11|27.36|27.75|27.64|27.76|||||||27.87|28.03|28.11|28.06|28.01|28.2|28.29|27.85|28.07|28.09|28.5|27.9|27.89|28.09|27.77|28|27.9|28.03|27.93|27.74|28.5|28.38|28.49|28.85|28.57|28.54|29.29|30.21|29.36|28.83|||28.8|28.86|29.03|28.96|28.75|28.61|28.68|28.62|28.58|28.9|28.48|28.44|28.26|28.26|28.55|28.42|28.52|28.38|27.2|27.14|27.45|27.66|27.5|27.61|27.53|27.52|27.47|27.4|28.01|28.85|28.22|28.27|28.61|28.95|28.88|29.07|29.34|29|29.09|29.12|28.93|29.18|29.35|29.72|30.19|29.95|29.98|30.25|29.55|29.2|29.22|29.31|29.4|29.66|29.6|29.14|29.2|28.9|29.64|29.6|||||||30.28|28.72|28.67|28.63|28.35|28.63|28.45|28.25|29.01|29.29|29.6|29.86|30.36|29.39|29.57|29.45|29.8|29.57|29.76|30.97|31.2|31.49|31.7|30.9
06169|101113|/equities/csr-corp|CHINA_A50|5.88|5.93|5.96|5.96|5.88|5.91|5.96|6.03|6.22|6.18|6.25|6.17|5.99|5.91|5.9|5.99|5.95|5.99|6.03|5.68|5.58|5.58|5.5|5.41|5.48|5.38|5.4|5.37|5.44|5.35|5.33|5.34|5.22|5.26|5.2|5.31|5.25|5.44|5.66|5.6||5.7|5.7|5.75|5.78|5.7|5.63|5.61|5.58|5.61|5.64|5.66|5.67|5.76|5.78|5.73|5.76|5.79|5.78|5.78|5.74|5.79|5.89|5.88|5.95|6.01|6.06|6.04|6|5.89|5.95|5.95|5.97||||6.06|5.89|5.87|5.9|5.96|6.03|6.08|6.1|6.15|6.2|6.19|6.25|6.26|6.27|6.21|6.25|6.24|6.22||6.27|6.34|6.38|6.1|6.13|6.23|6.35|6.23|6.17|6.22|6.24|6.29|6.37|6.4|6.48|6.45|6.44|6.28|6.29|6.26|6.24|6.17|6.22|6.3|6.25|6.33|6.4|6.49|6.37|||||||6.38|6.41|6.41|6.43|6.41|6.4|6.47|6.29|6.29|6.28|6.36|6.34|6.44|6.55|6.6|6.75|6.83|6.9|6.82|6.73|6.88|6.88|7.04|7.09|7.03|7.01|6.99|7.06|6.94|6.83|||6.85|6.9|6.9|6.92|6.93|6.89|6.86|6.88|6.86|6.89|6.78|6.78|7.07|6.98|7|6.94|7.06|7.1|7.02|7.1|7.11|7.13|7.2|7.23|7.26|7.23|7.27|7.33|7.41|7.5|7.57|7.62|7.74|7.85|7.93|7.96|7.95|7.97|7.89|7.7|7.62|7.64|7.67|7.82|8.04|8.03|8|7.98|8.01|7.92|7.9|7.68|7.77|7.89|7.82|7.72|7.66|7.55|7.72|7.48|||||||7.45|7.31|7.4|7.46|7.48|7.46|7.54|7.48|7.65|7.66|7.67|7.74|7.76|7.58|7.63|7.6|7.49|7.46|7.47|7.64|7.6|7.66|7.66|7.61
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|36.17|36.2|36.2|36.77|36.36|36.55|37|37.33|37.86|38.39|37.5|37.64|37.01|36.23|35.86|36.6|36.25|36.39|36.8|36.01|36.1|35.55|34.42|34.26|33.4|33.27|33.85|33.91|34.36|34|33.98|33.32|33.16|34.06|32.97|33.8|34.7|34.5|34.5|32.28||33.1|33.73|34.03|34.69|35|34.9|34.77|34.07|33.81|33.84|34.12|34.49|35.5|35.8|35.29|35.8|35.68|35.66|35.29|35.37|35.88|36.12|36.35|36.81|37.2|37.71|37.72|38.18|38.12|38.68|38.71|38.64||||39|39.37|40.2|39.85|39.8|39.65|40.75|40.41|39.9|40.5|40.89|40.57|41.15|41.3|41.2|41.21|41.16|41.66||42.09|41.56|41.33|40.65|39.81|37.9|36.93|36.81|36.78|37.41|38.08|38.56|38.8|38.75|37.79|37|37.39|37.29|37.16|36.78|36|35.6|35.93|35.64|35.64|35.98|35.92|36.21|35.95|||||||35.92|36.5|36.6|37.35|37|37.6|36.21|35.87|35.57|35.3|36.29|34.85|35.44|35.67|35.83|36.27|36.55|36.88|36.88|36.8|37.7|37.7|38.15|38.67|37.89|38.12|38.08|38.35|37.99|37.19|||37.24|37.22|37.42|37.37|37.34|37.75|37.85|37.78|37.51|37.12|36.79|36.55|36.45|36.35|36.41|36.48|36.5|36.51|36.22|36.5|36.82|37.13|36.96|36.97|36.84|37|36.94|37.38|37.7|37.94|38.05|38.15|38.42|38.5|38.46|38.65|38.65|37.97|37.65|37.67|37.6|38.15|38.12|37.9|38.52|38.48|38.72|38.62|38.65|38.6|38.95|38.9|39.31|39.69|39.49|39.35|38.92|38.68|39.21|38.88|||||||38.9|39.2|38.59|38.79|39|39.74|39.81|39.7|40.28|40.34|40.85|40.52|41.29|40.88|41.33|41.3|40.44|40.42|40.18|41.2|41.19|41.4|40.72|40.3
06171|1076874|/equities/foxconn|CHINA_A50|65.6|67.99|66.46|67.93|69|68.27|65.55|59|56.81|55.53|57.14|57|58.08|58.88|59.88|61.05|61.99|60.26|57.5|58.88|62.02|62.35|65.88|62.9|65.3|71|66.61|65|63.17|65.77|63.5|67.46|73|69.56|69.3|75|77.59|73|78.88|78.08||72|71.7|73.4|71.47|71.94|69.82|72.9|71.99|69.99|77.5|80|79.95|75|75.2|78.75|70|69.9|69.86|68|66.11|69.2|68.2|68.3|65.88|69.5|74|64.1|65.87|64.2|63|64.09|63.28||||65.9|67.77|67.25|66.01|66.57|66.98|61.19|60.97|61.89|59.6|57.99|59.36|56.47|56|55.6|55|54.16|52.98||52.6|52.66|53|49|48.46|48.63|50|49.39|48.57|48.95|50.98|51|51.3|52.99|52.18|52.02|53.9|54.7|53.63|52.76|54.8|54.79|53.98|55.84|54|56.3|57.4|55.81|55.41|||||||54.45|55.35|55.6|55.73|56.2|53|52.27|54.69|56.3|56.8|57|60.68|62.3|59.51|60.09|62|61.69|58.71|60.3|62.11|61.2|59.3|60.1|60.78|61.49|60.5|63.31|63.41|63.67|63.29|||64.24|63.8|63.74|66.5|65.4|64.18|60.56|59.47|59.19|59.56|59.1|58.95|59.5|61|64.01|66.84|64|60.75|61.99|60.88|61|59.83|60.03|60.24|60.02|55.31|56.36|61|63.05|68.06|64.5|63.65|64.39|65.8|67.58|66.45|72|72|74.07|75.24|70.31|74.77|70.36|77.95|80|78.12|71.18|69.26|65.18|64.8|66.99|62.94|62|63|62|59.72|64.99|61|68.31|67.11|||||||66.8|64.85|67.55|67.88|68.8|74.72|66.55|65.64|59.39|58.9|59.87|60|58.88|55.8|51.6|50.4|55|53.3|56.5|53.88|56.7|53.99|48|44.6
06172|944220|/equities/gree-electric-a|CHINA_A50|40.15|40.13|40.5|40.63|40.08|40.29|40.22|40.52|40.93|42.18|41.99|41.6|40.79|40.39|40.43|40.59|40.65|40.45|40.55|39.8|39.83|39.78|39.04|38.63|38.2|38.18|38.4|38.3|38.82|38.33|38.21|37.5|37.54|38|37.45|37.17|37.06|37|37.2|36.73||37.1|37.33|37.82|38.53|38.35|38.13|37.86|38.02|38.21|38.7|39.5|39.52|39.09|38.9|38|38.4|38.8|38.6|38.74|38.9|39.51|39.56|39.7|40.24|40.09|40.25|40.29|40.45|39.85|39.85|39.9|40||||40.49|39.99|37.41|37.01|36.81|36.95|36.91|36.98|36.93|37.25|37.4|37.33|37.2|37.28|37.29|37.6|37.64|37.48||37.81|38|38.07|37.65|37.51|37.61|38.16|37.68|37.15|37.72|38.55|38.8|38.94|38.9|38.5|37.88|37.7|37.75|37.37|37.2|37|36.93|37|37.19|37.3|37.58|37.5|38.48|38.6|||||||38.43|38.64|38.78|38.62|38.61|38.8|38.75|38.26|38.53|38.6|38.85|38.27|38.91|39.1|39.43|39.97|40.79|41.3|40.54|40.36|40.22|40.2|40.31|40.6|40.47|40.43|40.43|40.82|40.77|40.34|||40.56|40.66|40.76|40.88|40.73|40.81|40.87|41.14|40.99|41.1|40.84|40.78|40.91|40.72|40.51|40.3|40.72|40.88|40.94|40.78|40.85|40.85|40.42|40.28|40.25|40.07|40.16|40.26|40.18|40.18|40.1|40.19|40.62|40.87|41.15|40.93|40.9|40.1|39.95|39.71|39.55|39.5|39.65|39.79|40.61|40.72|40.97|40.53|40.53|40.55|40.58|40.77|40.36|40.73|40.82|40.65|40.45|39.8|40.18|39.73|||||||39.96|39.85|39.51|39.88|39.65|39.8|40.3|40.11|40.7|40.46|40.89|41.04|41.38|41.17|41.32|41.44|41.5|41.15|41.5|42.25|41.25|42.59|43.38|47.24
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.71|13.55|13.72|14|13.6|13.5|13.63|13.43|13.94|14.09|14.11|14|14.1|13.88|13.72|14|13.94|13.95|14.35|13.96|14.15|13.68|13.24|13.4|13.2|13.18|13.01|13.51|13.6|13.3|13.19|13.14|12.38|12.45|12.17|11.92|11.68|12.26|12.52|12.3||12.75|12.86|13|12.94|12.8|12.78|12.59|12.77|12.87|12.92|13.14|13.25|13.6|13.55|13.39|13.56|13.9|13.8|13.76|14.35|14.39|14.52|14.7|14.92|15.08|15.1|15.4|16.08|16.08|16.27|16.52|16.44||||16.01|15.75|15.6|15.65|16.01|16.64|16.41|16.67|17|17.08|17.25|17.09|16.77|16.5|16.59|16.75|16.46|16.35||16.65|16.44|16.75|16.84|16.82|16.62|16.86|16.79|16.84|17.07|17.14|17.36|17.42|17.46|17.48|17.6|17.25|16.89|16.92|16.78|16|16.3|16.05|15.88|15.84|15.63|15.8|15.38|15.44|||||||15.57|15.7|15.78|15.88|15.8|15.85|15.97|15.79|15.51|15.53|15.5|15.31|15.3|15.72|15.64|15.7|15.65|15.83|16.08|16|16.71|16.88|16.8|17.03|16.98|16.93|16.91|17.06|16.92|16.82|||17.07|16.91|16.72|16.65|16.63|16.76|17.01|17.05|16.99|16.9|17.21|16.91|16.98|16.75|16.86|16.64|17.09|17.15|17.08|17.16|17.2|17.5|17.96|17.78|17.78|17.75|17.65|17.47|17.51|17.53|17.66|17.72|18.01|18.36|18.29|18.44|18.23|17.9|18.05|18.05|17.9|18.19|18|18.04|18.27|18.23|18.44|18.03|18.11|18.09|18.28|18.41|18.55|18.67|18.84|18.93|18.88|18.67|18.78|18.44|||||||18.7|18.81|18.8|19.07|18.88|18.96|19.12|19.05|19.65|19.64|19.88|19.4|19.38|18.73|18.51|18.6|18.09|17.72|17.51|17.82|18|18.3|17.85|17.89
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.15|18.07|18.06|18.17|17.96|17.82|17.96|17.9|18.3|18.26|18.92|18.83|18.87|18.95|19.4|19.12|18.98|18.66|19.2|18.31|18.55|18.5|18.08|18.29|18.3|18.85|18.66|18.99|19.55|20.5|19.2|19.12|18.3|18.02|17.6|17.83|17.59|17.91|18.18|17.2||17.71|17.75|17.36|17.75|17.21|17.05|16.49|16.44|16.09|16.24|16.25|16.23|15.85|15.34|15|15.24|15.28|15.09|15.09|15.29|15.45|15.42|15.5|15.4|15.71|16.02|16.1|16.2|16.18|16.25|16.39|16.17||||16.1|16.11|16.15|16.59|16.71|16.79|16.7|16.85|17.04|17.09|17.12|17.17|17.31|16.94|16.69|16.7|16.6|16.46||16.65|16.85|16.83|16.74|16.66|16.63|17.17|17.1|17.06|17.33|17.49|17.74|17.94|17.82|17.93|18|18.16|18.16|18.14|18.26|18.26|18.45|18.71|18.82|18.82|18.94|19.4|19.46|19.66|||||||19.91|19.97|20.15|20.23|20.17|20.01|19.98|19.49|19.75|19.8|19.8|19.65|19.95|20|19.85|20.11|19.95|20.15|20.08|20.06|20.5|20.66|21.17|21.2|21.08|21.32|21.95|22.25|20.99|20.56|||20.5|20.67|20.73|20.69|20.88|20.87|20.81|20.86|20.74|20.75|20.26|20.51|20.26|20.11|20.43|20.25|20.3|20.15|19.2|19.3|19.59|19.6|19.21|18.94|18.9|19.08|18.82|19|19.51|19.93|19.42|19.32|19.67|19.8|19.73|19.71|20.1|19.71|19.76|19.6|19.54|19.55|19.38|19.58|19.35|18.84|18.81|18.94|18.8|18.61|18.71|18.76|18.88|19.12|19|18.84|18.78|18.56|18.68|18.83|||||||19.15|18.62|18.79|18.74|18.57|18.74|18.6|18.64|19.02|19.2|19.5|19.56|19.94|19.5|19.59|19.51|19.76|19.65|19.77|20.45|20.65|21.06|21.19|20.78
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|35.62|36.5|36.36|37.26|37.16|37.26|38.09|38.4|38.23|37.7|36.15|35.59|36.46|36.56|36.93|35.4|35.59|34.72|34.59|33.68|34.13|33.77|33.35|33.07|34.2|35.2|33.9|34.14|33.55|34.14|33.8|33.56|34.82|33|33.5|34.42|33.9|31.4|32.51|32.2||32.07|31.85|30.78|30.6|30.25|30.2|30.2|30.57|30.7|30.77|30.62|30.55|30.11|30.56|31|31.41|31.92|32.15|32.01|31.8|32.84|32.6|32.85|33.15|33.63|34.59|34.5|35.36|35.8|35.88|35.92|36.68||||34.75|34.5|34.01|33.55|33.68|33.5|33.56|34.5|34.81|33.49|33.29|33.45|32.74|31.51|30.88|30.58|30.55|30.27||30.49|30.72|30.75|30.35|30|30.07|30.73|30.28|30.38|30.64|31.27|31.9|31.61|31.81|31.92|31.69|31.53|31.34|31.3|30.61|30.49|30.61|30.03|31.18|31.01|31.4|31.87|32.32|32.58|||||||32.4|32.38|32.81|32.55|32.8|32.3|31.6|31.61|31.61|31.3|31.98|32.03|31.96|32.2|32.05|32.09|32.7|32.03|31.06|31|31.42|31.25|31.02|31.85|30.5|29.98|30.01|30.46|30.03|29.88|||29.85|29.51|29.82|29.62|29.34|29.1|29.16|29.25|29.09|28.96|28.69|29|29.42|29.4|30.03|29.99|30.4|30.15|30.35|30.3|30.49|30.51|30.01|29.73|29.97|30.02|30.1|29.9|29.96|30.63|30.73|30.45|31.2|31.5|31.4|31.55|31.81|31.38|31.55|31.7|31.46|32.55|32.88|33.1|33.28|33.1|33.55|33.63|33.43|33.37|32.31|32.36|33.89|33.35|33.21|33.11|33.52|32.75|33.78|31.8|||||||31.22|30.66|31.19|31|30.18|30.41|30.65|30.92|30.75|30.87|30.41|30.74|30.98|30.18|30.3|30.33|29.63|29.3|29.99|30.65|31.08|31.2|31.18|30.81
06176|101084|/equities/icbc-ss|CHINA_A50|7.54|7.48|7.57|7.52|7.49|7.53|7.54|7.63|7.87|7.93|7.97|7.94|8.03|7.77|7.79|7.76|7.58|7.51|7.79|7.5|7.4|7.51|7.43|7.46|7.31|7.24|7.33|7.22|7.09|7.02|7.03|7.03|7.05|7.18|7.12|7.24|7.14|7.4|7.21|7.13||7.34|7.42|7.53|7.75|7.59|7.71|7.57|7.46|7.38|7.24|7.3|7.33|7.3|7.2|7.03|7.11|7.18|7.17|7.17|7.13|7.13|7.26|7.19|7.24|7.29|7.23|7.34|7.48|7.46|7.41|7.36|7.45||||7.46|7.51|7.49|7.55|7.58|7.52|7.62|7.57|7.44|7.45|7.5|7.45|7.35|7.31|7.31|7.32|7.37|7.51||7.62|7.57|7.6|7.57|7.37|7.41|7.31|7.33|7.26|7.48|7.53|7.36|7.39|7.25|7.2|7.16|7.12|7.04|7.08|7.08|7.11|7.04|7.1|6.95|6.9|6.94|7.06|7.06|7.13|||||||7.19|7.29|7.32|7.28|7.25|7.31|7.25|7.18|7.3|7.26|7.27|7.19|7.21|7.24|7.19|7.27|7.35|7.53|7.52|7.6|7.67|7.68|7.79|7.75|7.7|7.69|7.74|7.78|7.81|7.91|||7.83|7.84|7.81|7.84|7.9|7.92|7.89|7.86|7.96|7.81|7.78|7.81|7.82|7.97|7.95|8.09|8.01|7.99|8.04|8.07|8.06|8.09|8.05|8.15|8.15|8.31|8.18|8.2|8.28|8.21|8.2|8.14|8.25|8.23|8.21|8.16|8.1|8.02|8.09|8.12|8.17|7.89|7.79|7.87|7.83|7.98|7.9|7.8|7.8|7.76|7.63|7.58|7.59|7.63|7.43|7.47|7.26|7.32|7.29|7.25|||||||7.31|7.38|7.35|7.44|7.39|7.16|7.2|7.28|7.45|7.42|7.41|7.45|7.49|7.46|7.44|7.39|7.41|7.52|7.4|7.57|7.37|7.43|7.38|7.41
06177|101060|/equities/ind-bank|CHINA_A50|18.09|18.07|18.18|18.32|18.29|18.44|18.3|18.56|19|18.9|18.83|18.58|18.66|18.37|18.48|18.39|18.11|17.89|18.38|17.69|17.69|17.83|17.39|17.4|17.28|17.18|17.1|17|17.08|16.92|17.09|16.89|16.53|16.82|16.77|16.96|17.08|17.72|17.72|17.27||17.83|18.15|18.18|18.61|18.29|18.91|18.5|18.48|18.58|18.32|18.53|18.56|18.4|18.48|17.8|18.09|17.84|17.66|17.46|17.32|17.33|17.52|17.45|17.66|17.67|17.68|17.78|17.73|17.72|17.76|17.81|17.94||||18.03|18.09|18.18|18.23|18.18|18.22|18.44|18.37|18.42|18.6|18.69|18.58|18.44|18.51|18.61|18.73|18.67|18.7||18.9|18.91|18.89|18.72|18.6|18.8|18.75|18.78|18.3|18.65|18.85|18.89|19|18.84|18.88|18.8|18.68|18.49|18.32|18.4|18.4|18.16|18.38|18.32|18.26|18.24|18.35|18.37|18.55|||||||18.6|18.86|18.89|18.88|18.85|18.82|19.2|18.87|18.93|18.72|18.9|18.57|18.81|18.9|19.11|19.37|19.67|20.13|20.08|20.06|20.41|20.51|20.97|20.94|20.81|20.98|21.2|21.47|21.05|21.09|||21.13|21.35|21.16|21.03|21.03|21.06|21.06|21.1|20.9|20.43|20.41|20.73|20.6|20.4|20.37|20.68|20.92|20.8|20.83|20.94|21.1|21.22|20.93|21.34|21.24|21.44|21.05|21.4|21.65|21.39|21.34|21.41|21.56|21.29|21.32|21.35|21.16|21.17|21.28|21.15|21.26|20.61|20.29|20.1|20.01|20.35|20.5|20.56|20.72|20.43|20.16|20.26|20.22|20.43|20.3|20.2|19.65|19.56|19.66|19.89|||||||20.09|20.26|20.25|20.23|20.39|20.13|20.35|20.28|20.63|20.71|21.08|21.4|21.86|21.51|21.53|21.47|21.66|21.86|21.7|21.99|21.8|22.5|22.7|22.55
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|25.81|25.89|26.1|26.26|26.1|26.3|26.4|26.37|26.91|27.25|27.13|27.19|27.37|26.22|26.94|27.48|27.5|26.91|27.31|26.02|26.15|25.93|25.1|24.92|24.66|24.8|25.01|25.07|25.03|24.54|24.49|24.3|24|24.47|24.3|24.61|24.4|24.71|24.56|24.2||24.67|24.85|25.33|25.75|25.64|25.55|25.03|25.37|25.76|25.72|26.61|26.81|26.95|26.7|25.9|26.5|26.43|26.3|26.21|26.95|27.12|27.25|27.29|27.53|27.77|27.83|28.13|28|27.7|27.53|27.44|27.45||||27.5|25.55|25.21|25.24|25.23|25.3|25.58|25.5|25.35|25.59|25.7|25.97|26.01|26.09|26.25|26.35|26.38|26.31||26.38|26.31|26.58|26.48|25.97|25.83|25.81|25.83|25.6|26.2|26.45|26.66|27.03|26.84|26.71|26.71|26.43|26.46|26.28|26.04|25.62|25.69|25.81|26|25.95|26.13|26.31|26.37|26.61|||||||26.7|26.84|26.8|27.03|27|27.24|27.1|26.64|26.42|26.67|26.7|26.1|26.43|26.69|26.83|26.81|26.84|27.25|27.12|27|27.34|27.4|27.51|27.74|27.68|27.21|27.9|28.65|28.55|28.6|||28.77|28.76|29.09|29.26|28.9|28.81|29.31|29.05|28.8|28.85|28.58|28.9|28.7|28.54|28.55|28.7|28.97|28.95|28.99|29.18|29.3|29.47|29.4|29.05|29.2|29.1|28.92|29.35|29.21|29.56|29.59|28.77|28.34|28.57|28.45|28.31|28.28|27.3|27.22|27.2|27.01|27.42|27.41|27.47|27.15|27.34|27.42|27.3|27.37|27.25|27.38|27.47|27.4|27.81|27.66|27.69|27.59|27.53|27.54|27.16|||||||27.19|27.26|26.92|27.42|27.3|27.55|27.7|27.73|28.08|28.14|28.25|28.2|28.74|28.38|28.49|28.23|28.13|28.17|27.91|28.44|28.35|28.55|28.6|27.79
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|53.68|54.05|54.63|53.79|55|52|53.65|53.43|53.28|53.87|53.7|54.05|54|53.45|53.9|55|55.39|54.35|55.99|52.97|56|56.81|54.26|55.75|55.11|54.6|53.2|55.57|56.4|54.4|54.55|53.8|51.61|52.97|49.01|50.46|49.86|48.98|49.18|48.2||46.99|47.37|47.6|48.44|47.2|46.7|46.1|46.34|46.6|47.48|47|48.1|48.82|50.32|48.02|50.06|48.88|49.08|50.01|51.55|51.03|51.51|52.3|53.78|54.08|55.8|56.11|53.53|52.8|53.88|53.88|53.98||||55.04|54.83|55.38|56.06|56.5|56.03|55.6|56.35|56.33|57.2|57.98|57.94|55.35|56.6|57.5|56.92|57.01|56.51||56.98|57.74|56.03|55.86|54.73|51.3|53.28|54|53.27|54.18|56.19|56.17|56.26|55.69|55.21|55.3|55.8|56.45|55.3|54.78|53.6|53.41|53.22|54.7|55.58|56.62|57.86|57.98|58.31|||||||58.76|58.6|58.4|57.46|57.75|57.74|57.5|57.3|57|57.76|58|56.35|57.44|58.39|58.99|59.73|60.36|60.51|61.13|61.8|63.35|63.18|64.55|64.3|64.1|63.58|65|63.01|63.36|60.06|||60.16|60.4|61.06|61.3|61.22|61.67|60.85|60.81|60.07|60.05|59.35|61.38|62.68|63.28|63.56|63.15|62.32|62.6|61.19|61.01|61.1|61.9|62.08|62.36|62.6|61.5|61.1|60.04|60.33|61.23|61.5|61.61|62.89|63.45|62.69|61.09|61.95|61.57|62|61.95|61.3|63.42|64.96|63.36|64.02|63.6|65.22|66.55|65.26|65.01|66.25|65.5|65.99|66.85|66.43|64.2|67.61|66|70.38|71.56|||||||69|69.79|70.8|72.4|69.7|71|70.49|71.1|70.56|69.3|69.1|68.85|68.28|66.58|70.84|72.17|73|69|71.27|68.8|69.8|66.4|63.03|62.95
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1355|1338|1346.5|1348|1325|1308.66|1310|1328.36|1350.0601|1350.6|1330.03|1323|1333.83|1299|1308|1305|1299.8|1300|1338.98|1270|1269.01|1252|1203.66|1208.99|1197.12|1182.2|1191|1188.77|1200|1186|1205.24|1193.01|1180.1|1187|1169|1199|1207|1222.65|1239|1214.3101||1235|1258|1267.01|1292.7|1271.1801|1272.12|1252.08|1262.99|1272|1278|1278.99|1304|1306|1327|1270.6|1290|1268.02|1285.35|1287|1310.95|1312.98|1321|1321.9|1336|1335.15|1338|1354.5|1362|1372.89|1371.66|1375|1365.1||||1400|1405|1402|1420|1413.1|1408|1415|1411|1403|1400|1467.45|1444.98|1442.6|1444|1459.14|1465.02|1460|1460.05||1459.54|1459.4399|1464.49|1468|1407|1400|1409|1410.11|1416|1433.33|1452.96|1472.96|1489|1468|1420|1392.48|1395|1402.99|1404.9|1390|1395|1406|1415|1440.1|1450|1466.99|1486.6|1470|1521|||||||1486.6|1500.2|1504.8|1524.97|1518|1555|1520|1485|1445|1425|1435|1335|1343.04|1344.98|1340.51|1340.1|1352.01|1373.5601|1379.5|1381.9|1395|1396.02|1411|1426.79|1419.1|1417|1423.33|1432.88|1432.55|1385|||1390|1401|1414.13|1414.17|1405|1404.99|1408.26|1410|1410|1433.5|1425|1426.2|1439.59|1418|1406.66|1400|1418.23|1429.2|1423.98|1429.1|1435.8101|1448|1451|1446.5|1449.5|1448.88|1458|1467|1470.5|1472|1474|1470.7|1454|1470|1462.12|1459.98|1462|1435|1435.11|1430|1425.89|1435.1|1431|1422|1421.8101|1440.02|1442|1440|1467.95|1455|1462.08|1459|1455|1483.1|1461.92|1450.98|1429.99|1415.7|1437.6|1436|||||||1460|1439.38|1441.1801|1442.83|1434.0699|1450.5|1465.09|1467.99|1492|1499.99|1515.1|1515.87|1526|1522.01|1506.66|1505|1483|1471|1472|1491|1478.66|1482.2|1453|1447.97
06181|944533|/equities/midea-group-a|CHINA_A50|83.77|84.19|85.18|85.26|83.5|85.26|85.5|85|85.99|87.39|87.01|87.01|85.35|84.12|84.03|84.75|84.67|84.04|84.15|81.23|82.31|82.15|81.17|80.43|78.5|79.14|79|78.75|79.43|78.6|77.5|77.61|76.01|76.52|75.79|76.88|76.64|78.5|78.17|77.33||79.23|78.97|80.97|82.95|84.5|83.66|82.5|82.5|81.39|82.3|82.05|82.3|81.26|80.32|78.92|79.6|79.53|79.8|80|81.67|82.15|80.72|82.83|82.68|81.45|80.39|79.96|80.66|80.14|79.65|80|79.7||||81|80.55|79.45|79.24|79.56|79.29|79.5|79.75|78.4|78.18|77.77|76.55|76.06|76.03|76.52|76.4|76.95|76.35||77.3|76.85|76.5|75.05|73.35|72.9|74.89|74.5|73.73|73.95|75.92|76.43|76.74|76.98|76.52|76.95|77.3|76.6|75.75|75.73|76.22|76.6|76|77.46|78|79.03|80.15|80.28|80.2|||||||79.51|79.46|80|79.21|79.18|80.43|79.83|78.1|77.8|77.6|77.6|75.7|76.09|76.4|76.8|77.57|78.25|78.96|77.66|77.37|77.25|77.46|76.2|77.9|79.78|79.6|79.37|78.99|78.58|80.04|||78.87|78.16|78.79|78.59|78.52|79.43|79.38|79.3|79.85|80.27|79.71|80.25|79.69|79.35|80.12|79.98|81.5|83|81.89|82.13|81.55|80.1|79.8|79.8|79.6|78.69|78.99|78.6|77.1|77.5|77.38|78.29|79.23|79.5|79.2|77.23|77.33|76.26|77.27|75.94|75|75.12|76.39|75.2|74.5|74.25|74.61|74.74|74.89|73.8|72.8|72.9|73.09|72.7|73.2|72.8|72|71.38|72.45|72.35|||||||73.7|74.43|73.04|73.3|73.51|73.25|74.81|73.41|74.6|74.41|75.13|75.2|76.95|76.9|77|77.02|76.67|75.81|75.98|76.55|74.21|75|73.5|72.71
06182|101073|/equities/new-cn-insuran|CHINA_A50|58.32|58.72|58.31|59.86|60.3|60.3|63|62.15|62.85|63.24|62.12|62.5|62.83|62.91|62.98|65.31|65.04|64.01|64.89|63|63.89|64.88|64|63.48|62.21|61.85|62.41|62.86|63.58|63.52|64.02|64.88|59.27|59.77|59.9|62.58|60.81|62.88|63.8|56.8||61.6|62.4|62.6|61.86|58.62|58.21|55.7|55.29|56.9|56.24|57.2|57.78|58.76|59.31|58.38|59.58|59.58|59.5|58.51|59.3|59.99|60.07|60.3|60.8|62.4|63.88|64.98|65.62|64.51|65.06|65.1|64.4||||65.1|62.38|62.05|62.29|62.41|63.63|64.13|64.1|64.27|63.26|61.67|62.54|61.72|61.2|61.61|62.16|60.67|59.81||60.94|62.2|62.59|61.82|62.81|62.53|66.21|65.7|66.48|67.37|70.58|71.68|72.03|70.1|70.8|71.69|72|72.23|72.09|71.6|72.59|73.51|76.2|75.68|75|74.88|76.9|76.5|78|||||||78.56|79.5|80.28|80.99|81.08|79.51|81.5|80.58|82|82.8|85.01|82.68|81.51|79.3|76.8|77.89|79.49|80.85|80.7|81.66|83|82.08|82.6|80.04|80.33|81|81.99|80.5|75.88|70.5|||70|70.9|71.14|71.68|70.95|72.43|71.6|71.16|70.36|68.9|67.59|68.86|66.78|66.6|68.08|67.27|67.67|67.1|64.02|64.39|65.16|65.52|65.67|65.33|65.65|65.94|65.12|65.65|67.13|67.8|66.97|67.7|68.01|68.98|69.48|67.2|68.6|67.07|67.19|66.68|66.02|66.52|67.41|70.88|70.1|68.98|69.71|69.17|68.3|68.3|67.8|66.8|68.38|68.64|67.88|65.33|66|61.35|61.25|60.2|||||||61.41|60.1|59.13|59.41|59.44|59.08|58.9|59.5|61|61.36|62.32|63.2|64.6|63|63|62.55|63.08|62.62|63.32|65.6|65.53|67.2|66.96|63.5
06183|101123|/equities/petrochina-ss|CHINA_A50|10.48|10.59|11|10.99|10.73|10.78|10.67|10.74|10.98|10.95|10.96|10.94|11.1|10.81|10.51|11|10.74|10.78|10.85|10.37|10|10.04|9.83|9.8|9.35|9.29|9.35|9.18|9.08|8.9|8.87|8.6|8.68|8.89|8.93|8.96|9.25|9.41|9.68|9.59||9.79|9.91|10.1|10.27|10.15|10.38|10.34|10.72|10.59|10.6|10.69|10.7|10.88|10.85|10.8|10.76|10.9|10.73|10.78|11.28|11.37|11.57|11.47|11.6|11.21|11.11|11.27|11.13|11.21|11.33|11.65|11.99||||12.25|12.2|11.92|11.88|11.71|11.46|11.49|11.44|11.48|11.66|11.68|11.77|11.96|12.15|12.02|12.02|11.75|12.3||12.35|12.2|12.01|12.44|12.35|11.94|11.7|11.62|12|12.25|12|12.1|11.87|11.87|12.09|12.32|12.33|11.78|12.18|13.48|12.38|12.65|13.69|12.31|11.8|10.88|10.92|11.14|10.9|||||||10.8|10.89|10.77|10.79|10.69|10.3|10.61|10.68|10.65|10.7|10.93|10.9|10.6|10.39|9.9|10.17|10.08|9.96|9.82|9.72|9.9|9.84|10.14|9.88|9.85|9.98|9.89|10.15|10.05|10.41|||10.26|10.06|9.84|9.77|9.82|9.87|9.75|9.72|9.66|9.57|9.53|9.47|9.53|9.59|9.63|9.69|9.85|9.92|9.98|9.96|9.95|9.94|9.78|9.83|9.72|9.8|9.77|10.03|10.11|10.16|9.87|9.88|9.82|9.92|9.78|9.82|9.85|9.71|9.6|9.49|9.5|9.54|9.19|9.16|9.12|9.08|9.17|9.03|9.16|8.92|8.75|8.62|8.4|8.41|8.28|8.33|8.24|8.14|8.23|8.07|||||||8.13|8.18|8.16|8.15|8.18|8.1|8.15|8.19|8.44|8.48|8.76|8.7|8.71|8.77|8.83|8.89|8.82|8.9|9.01|9.08|8.76|8.72|8.67|8.65
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.22|11.23|11.26|11.31|11.18|11.23|11.22|11.41|11.58|11.54|11.5|11.28|11.19|11.1|11.11|11.09|10.92|10.81|10.99|10.75|10.75|10.85|10.65|10.53|10.42|10.5|10.55|10.44|10.46|10.25|10.29|10.2|10.05|10.22|10.22|10.42|10.47|10.68|10.65|10.52||10.74|10.97|11.05|11.21|11|11.32|11.07|11.01|10.97|10.83|10.91|11.03|10.98|10.9|10.65|10.76|10.76|10.71|10.68|10.7|10.78|10.86|10.83|10.96|11.05|11.14|11.25|11.28|11.29|11.34|11.37|11.5||||11.5|11.43|11.36|11.33|10.98|10.98|11.08|11.04|11.01|11.09|11.2|11.16|11.07|11.05|11.1|11.17|11.11|11.12||11.28|11.15|11.09|11|10.98|10.91|10.91|10.89|10.52|10.68|10.87|10.92|11.04|10.91|10.93|10.93|10.87|10.79|10.77|10.79|10.78|10.72|10.84|10.85|10.85|10.86|10.86|10.91|10.93|||||||10.96|11.07|11.06|11.07|11.05|11.08|10.98|10.85|10.89|10.82|10.94|10.84|10.94|10.96|10.98|11.07|11.07|11.15|11.12|11.15|11.34|11.33|11.47|11.48|11.45|11.53|11.64|11.66|11.5|11.42|||11.48|11.53|11.54|11.56|11.54|11.55|11.52|11.61|11.63|11.51|11.47|11.49|11.34|11.37|11.35|11.44|11.52|11.49|11.49|11.55|11.64|11.68|11.6|11.67|11.66|11.81|11.61|11.7|11.8|11.79|11.58|11.65|11.75|11.67|11.68|11.7|11.62|11.52|11.52|11.5|11.59|11.42|11.34|11.38|11.38|11.46|11.53|11.54|11.6|11.52|11.4|11.4|11.41|11.5|11.38|11.34|11.39|11.32|11.37|11.33|||||||11.37|11.4|11.39|11.43|11.51|11.37|11.44|11.41|11.65|11.64|11.66|11.7|11.83|11.77|11.74|11.71|11.71|11.73|11.76|11.98|11.85|12.05|12.05|12.09
06185|101078|/equities/cn-ping-an|CHINA_A50|52.67|52.49|52.5|53.3|53.28|53.49|54|53.94|55.35|54.8|54.91|54.06|54.47|53.6|54.27|54.58|53.8|52.44|53.68|50.72|50.66|50.7|49.58|49.5|49.36|49.47|49.26|49.36|49.93|49.05|49.5|49.35|47.6|48.3|47.3|49.29|48.75|50.69|51.46|49.39||52.59|53.24|53.99|54.3|52.46|53.22|52.25|53.18|53.06|53.3|53.61|54.06|53.86|53.49|52.59|53.26|54.28|54.15|53.83|54.11|54.45|54.4|55.01|55.4|56.98|58.26|59.32|60.1|59.78|59.9|59.6|59.38||||59.12|57.62|57.47|57.8|57.71|57.98|58.03|58.54|57.87|58.4|58.71|59.4|58.23|58.2|59|59|58|57.3||57.58|58|57.58|56.29|56.34|56.86|58.78|58.5|58|58.9|60.8|61.2|61.87|60.59|61.2|61.37|62.15|62.09|61.86|61.44|61.79|62.01|62.2|62.45|62.41|63.6|65.5|64.7|65.77|||||||66.15|67.6|68.25|68.71|67.45|66.88|67.17|66.45|66.9|66.35|68.01|65.03|65.87|64.31|64|65.2|66.13|66.64|66.35|66.28|67.6|66.9|68.35|67.8|68.9|70.6|73.37|73.89|72.4|69.2|||68.78|69.75|71|70.44|69|69.17|68.56|68.7|68.15|67.88|67.05|66.71|63.68|62.56|62.8|62.66|63.4|62.04|58.65|58.35|58.75|58.8|58.91|59.21|59.5|59.66|58.68|59.16|60|60.6|59.8|59.67|60.69|60.85|60.29|59.3|59.3|58.85|58.78|58.35|58.4|58.35|58.27|58.99|59.3|58.6|57.79|58|58.14|58.22|58|57.93|58.33|58|57.68|56.48|55.58|54.51|54.73|55.04|||||||55.8|55.18|55.02|55.28|55.29|55.03|55.37|55.29|56.64|56.66|57.35|57.65|58.98|57.9|57.77|57.76|57.76|57.5|57.77|58.94|58.5|59.79|58.95|58.75
06186|100320|/equities/poly-real-esta|CHINA_A50|5.31|5.43|5.29|5.33|5.34|5.24|5.12|5.11|5.23|5.26|5.22|5.2|5.04|4.99|4.92|5.19|5.16|5.01|5|4.87|4.95|4.89|4.7|4.66|4.77|4.61|4.61|4.58|4.75|4.69|4.67|4.71|4.62|4.68|4.75|4.8|4.71|4.92|4.98|4.91||5.05|5.05|5.18|5.22|5.15|5.17|5.14|5.28|5.3|5.4|5.48|5.58|5.74|5.72|5.64|5.65|5.83|5.85|5.79|5.9|6.09|6.15|6.05|6.19|6.32|6.56|6.58|6.64|6.43|6.38|6.4|6.19||||6.11|5.99|5.86|5.75|5.84|5.93|5.94|5.93|6.06|5.98|5.93|5.95|5.78|5.55|5.58|5.65|5.59|5.51||5.71|5.87|5.88|5.85|5.82|5.83|6.01|5.97|5.97|6.11|6.25|6.31|6.5|6.48|6.5|6.43|6.38|6.34|6.38|6.42|6.55|6.65|6.66|6.78|6.72|6.77|6.93|6.8|6.75|||||||6.83|6.89|6.87|7.06|7.01|7.11|7.14|6.76|6.7|6.7|7.05|6.79|6.66|6.66|6.66|6.56|6.51|6.51|6.29|6.21|6.42|6.33|6.45|6.51|6.52|6.57|6.38|6.47|6.3|6.11|||6.13|6.18|6.26|6.26|6.28|6.27|6.31|6.31|6.24|6.25|6.27|6.27|6.32|6.46|6.58|6.34|6.49|6.49|6.46|6.46|6.59|6.62|6.72|6.75|6.77|6.98|6.99|6.93|6.99|6.95|7.08|7.24|7.24|7.26|7.26|7.3|7.28|7.21|7.15|7.16|7.15|7.28|7.35|7.33|7.42|7.42|7.48|7.5|7.5|7.58|7.64|7.71|7.78|7.81|7.84|7.86|7.88|7.78|7.79|7.82|||||||7.7|7.7|7.63|7.64|7.58|7.76|7.86|7.77|7.95|7.96|7.94|7.86|7.83|7.8|7.85|7.78|7.78|7.72|7.72|7.83|7.87|7.96|8.05|7.99
06187|100276|/equities/pudong-dev|CHINA_A50|9.14|9.16|9.21|9.27|9.2|9.26|9.28|9.49|9.56|9.51|9.59|9.26|9.19|9.12|9|9.08|8.92|8.93|9.12|8.85|8.85|8.92|9.08|9.2|9.04|8.98|8.97|8.85|8.89|8.68|8.69|8.71|8.58|8.69|8.75|8.86|8.85|9.26|9.14|9.03||9.2|9.48|9.5|9.68|9.5|9.59|9.37|9.33|9.3|9.18|9.27|9.28|9.3|9.32|9.18|9.42|9.29|9.1|8.94|8.88|8.94|8.93|9.08|9.04|9|9.02|9.04|9.08|9.07|9.08|9.18|9.27||||9.36|9.36|9.34|9.44|9.53|9.6|9.71|9.78|9.85|9.97|10.12|10.05|9.86|9.87|9.93|10.07|10|10.12||10.25|10.25|10.2|10.01|9.97|10.01|10.07|10.06|9.95|10.23|10.33|10.32|10.38|10.27|10.22|10.16|10.04|9.97|9.83|9.83|9.74|9.56|9.69|9.66|9.69|9.73|9.8|9.9|9.98|||||||9.98|10.17|10.18|10.19|10.11|10.24|10.15|10|10.06|10.07|10.14|10.03|10.2|10.34|10.49|10.63|10.74|11.03|11.1|10.99|11.19|11.22|11.61|11.72|11.55|11.56|11.78|11.91|11.78|12.47|||12.35|12.17|11.74|11.77|11.8|11.83|11.67|11.65|11.72|11.59|11.54|11.67|11.59|11.41|11.3|11.32|11.41|11.26|11.23|11.33|11.42|11.51|11.41|11.6|11.42|11.63|11.53|11.54|11.7|11.54|11.43|11.35|11.6|11.61|11.66|11.69|11.67|11.65|11.64|11.8|11.64|11.4|11.49|11.72|11.79|12.31|13.01|12.92|12.99|13.03|12.97|12.99|13.27|13.29|13.16|12.75|12.45|11.97|11.79|11.75|||||||12.07|12.25|12.37|12.23|12.45|12.51|12.78|12.69|12.96|13.15|13.41|13.51|14.14|13.93|14.06|13.69|13.69|13.74|13.7|13.73|13.43|13.68|13.81|13.65
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|32.9|33.25|33.55|33.8|33.22|33.68|34.02|34.44|35.02|34.97|34.6|34.73|34.5|33.74|33.47|33.81|33.97|34|33.83|33.06|33.42|33.39|32.57|31.89|31.91|31.84|32.43|32.54|32.93|32.48|32.43|32.12|32.3|31.21|30.73|31.27|30.98|31.22|31.8|31.55||32.14|32.36|33.5|34.8|34.38|34.51|33.96|34.51|34.59|34.25|34.41|35.05|35.13|34.9|35.18|35.5|35.75|35.49|35.14|35.4|35.72|35.35|35.51|35.99|36.18|36.6|36.96|37.36|37.8|37.41|37.31|37||||36.77|37.4|36.89|36.55|36.6|36.88|36.86|36.64|36.55|37.36|37.8|37.5|37.12|37.19|37.63|37.8|38.16|37.55||38.04|38.11|38.42|37.53|36.72|36.4|36.4|35.83|35.61|36.5|36.76|36.85|37.49|37.71|38|37.21|37.21|37.31|37.06|36.58|36.63|36.6|36.83|37.09|37.3|37.5|37.65|37.67|37.96|||||||38.13|38.55|38.81|38.98|39.03|39.01|38.45|37.6|37.42|37.5|38.16|37.65|37.87|38.84|39.15|39.72|39.52|39.85|38.88|38.81|39.22|38.9|38.82|39.05|39.01|38.79|38.8|39.15|38.33|38.32|||38.4|38.63|38.42|38.28|38.26|38.23|38.32|37.97|38.2|37.81|37.51|37.41|37.2|37.18|37.7|37.41|38.08|38.3|37.84|37.98|37.81|38.42|38.3|38.68|39.17|39.22|39.27|39.11|39.24|39.67|39.66|39.71|40.29|40.4|40.39|40.51|40.8|40|39.91|39.59|39.7|39.89|40.22|40.12|40.8|40.47|40.58|40|39.97|40.13|40.2|40.36|40.33|40.7|41|40.8|41.01|40.37|40.45|40.04|||||||40|39.99|40|40.34|40.06|40.18|40.88|40.54|40.9|41.19|41.3|41.72|41.94|41.84|42.09|42.59|42.02|41.78|42.17|42.03|42.8|44.57|47.92|47.78
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|10.15|10.37|10.29|10.5|10.48|10.54|10.9|11|11.22|11.18|11|10.78|10.59|10.4|10.38|10.47|10.49|10.44|10.6|10.3|10.51|10.3|10.02|9.9|10.01|9.92|10.01|10.08|10.26|10.13|9.9|9.84|9.75|9.76|9.66|10.05|10.05|10.38|10.45|10.46||10.57|10.6|10.79|10.97|10.86|11.03|11.25|11.51|11.67|11.78|12.07|12.26|12.23|12.1|12.05|12.11|12.26|12.3|12.49|12.41|12.41|12.64|12.67|12.92|13.08|13.29|13.4|13.54|13.62|13.57|13.68|13.77||||13.94|13.57|13.69|13.68|13.86|13.85|13.85|13.91|13.94|14.05|14.04|14.14|14.14|14.06|14.09|14.13|14.1|14.07||14.32|14.83|14.76|14.38|14.26|14.28|14.47|14.09|14.05|14.17|14.28|14.3|14.68|14.62|14.62|14.36|14.27|14.05|14|14|14.1|13.88|13.99|14.26|14.19|14.26|14.42|14.42|14.4|||||||14.38|14.49|14.47|14.51|14.53|14.42|14.43|14.21|14.15|14.13|14.35|14.15|14.39|14.58|14.86|14.96|15.11|15.24|15.28|15.04|15.3|15.02|15.49|15.59|15.4|15.41|15.4|15.51|15.23|15.25|||15.36|15.34|15.5|15.41|15.43|15.46|15.58|15.72|15.48|15.61|15.61|15.81|15.6|15.44|15.28|15.11|15.21|15.51|15.38|15.4|15.44|15.46|15.42|14.86|14.87|14.93|14.87|14.9|14.9|15.31|15.38|15.63|15.77|15.87|15.67|15.91|16.08|15.97|15.85|15.87|15.9|16.2|16.63|16.98|16.65|16.57|16.69|16.78|16.57|16.47|16.48|16.45|16.5|16.72|16.79|16.55|16.85|16.68|17.45|17.38|||||||16.93|17.04|17.09|17.46|18.25|19.02|19.25|18.8|18.9|18.68|18.8|18.47|18.91|18.9|18.93|18.96|19.03|18.72|19.01|19.06|19.16|18.79|19.09|18.71
06190|100289|/equities/sh-intl-port|CHINA_A50|5.08|5.11|5.15|5.18|5.16|5.19|5.17|5.2|5.28|5.26|5.21|5.17|5.16|5.15|5.14|5.17|5.11|5.21|5.25|5.16|5.17|5.23|5.19|5.09|5.05|5.04|5.06|5|4.99|4.87|4.83|4.8|4.72|4.8|4.72|4.83|4.85|4.95|4.9|4.9||4.96|4.94|5.05|5.05|4.98|4.99|4.95|4.93|5.01|5|5.06|5.13|5.12|5.11|5.01|5.04|5.08|5.09|5.1|5.1|5.11|5.15|5.06|5.09|5.12|5.13|5.13|5.11|5.11|5.06|5.06|5.01||||4.95|4.9|4.87|4.9|4.91|4.91|4.92|4.89|4.93|4.97|5|5|5|5|5.01|5.04|5.04|5.03||5.08|5.05|5.11|5.1|5.03|5.1|5.14|5.1|5|5.08|5.16|5.15|5.18|5.19|5.19|5.21|5.15|5.1|5.09|5.1|5.08|5.06|5.16|5.13|5.06|5.08|5.06|5.1|5.04|||||||5.05|5.1|5.07|5.05|5.05|5.04|5.06|4.96|4.96|5|4.97|4.94|5.01|5.02|5.09|5.14|5.19|5.25|5.2|5.15|5.25|5.29|5.44|5.44|5.47|5.47|5.46|5.48|5.43|5.45|||5.4|5.48|5.53|5.55|5.54|5.57|5.58|5.57|5.57|5.51|5.5|5.54|5.51|5.55|5.57|5.56|5.62|5.66|5.7|5.66|5.58|5.54|5.47|5.47|5.47|5.48|5.51|5.55|5.58|5.59|5.59|5.64|5.69|5.68|5.69|5.71|5.7|5.63|5.61|5.6|5.58|5.59|5.59|5.67|5.65|5.66|5.66|5.64|5.67|5.61|5.56|5.55|5.59|5.6|5.57|5.6|5.53|5.49|5.52|5.47|||||||5.47|5.48|5.49|5.53|5.54|5.54|5.57|5.56|5.66|5.61|5.6|5.58|5.6|5.55|5.57|5.6|5.54|5.55|5.55|5.62|5.6|5.66|5.71|5.75
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|153.45|152.8|153.2|154.86|152|149.01|154.32|154.99|156.88|158.94|158.37|155|151|148.66|145.65|150.03|150.5|151|152.81|147.61|150.31|145.8|139|140.61|140.1|139.29|136.8|137.98|139.12|139.85|140.41|142.13|135.73|136.97|133.34|138.98|135.01|141|141.33|139.96||143.35|142.69|146|151.2|145.85|142.6|141.43|142.88|143.37|143.64|143.33|146.69|149.02|151.65|150.71|152|152.8|152.5|152.58|158|154.8|158.2|156|160.25|161.11|165.1|166.3|168.68|170|170.4|173.19|168.39||||167.5|162.3|157.77|160.3|160.25|159.49|157.01|158.13|156.5|159.92|160.32|161.54|158.68|157.5|157.1|161.5|159.53|158.43||161.98|165.5|165.76|167.36|168.5|163|166.99|168|167.96|167.01|171.86|173.18|177.8|177.5|179|178.51|180.3|180.5|179.99|179.5|175.8|178|179.75|183.25|184.91|186.9|187.6|186.2|187.82|||||||187.96|189.21|190|189.16|189.68|191.89|191.96|187.98|187.79|189.5|193.33|188.07|192.1|195.25|195.88|194.75|195.85|196.9|200.91|201.19|204.51|206.75|208|209.2|204.75|202|201.25|203.87|200.5|190.46|||195.2|199.03|200.02|201.25|198|197.75|200|198.34|197.7|196|194.8|197.03|199.64|195.75|198|197.75|200|202.39|200.05|200|200.62|201|204|199|193.39|193.96|193.75|195.11|197.99|204.8|206.72|206|207|207.5|208.58|207.79|208.8|205.5|206.23|206.7|205.11|211.5|215.03|215.5|220|224.49|223.51|222.98|221.85|220.31|222.67|223.47|227.02|230.03|230.51|232|237.7|238|246.3|244|||||||238.79|238.55|244.36|233.68|232.6|236.28|236.08|238.5|239.98|239.6|239.7|241.5|243.7|237.7|240.96|246.33|236|233.4|238.97|241.96|246.26|244.42|244.34|243
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|75.01|75|74.76|76.16|75.32|75|75.51|76.89|78.06|78|76.99|75.1|74.92|73.9|73.66|74.6|74|73.62|76|72.8|74.6|73.33|72.44|72.51|73.06|71.11|71|71.7|73.59|72.91|73.64|74.94|73.87|73.5|73.03|74.9|73.05|74.54|76.15|75.5||77.28|78.3|79.39|79.96|79.39|78.78|79.03|79.9|81.01|81.5|82.35|82.6|83.38|83.95|80.99|82.56|83|83.74|83.63|85.58|85.51|85.21|85.8|86.65|88|88.81|90.57|91.8|92.03|92.6|92.43|90.78||||97.74|97.88|100.08|100.5|100.65|100.64|101|101.3|101.82|101.5|103.5|102.9|102.42|101.64|102.61|103.38|103.9|103.4||104.97|104|103.97|105|101.99|100.5|102.2|101.35|100.88|101.4|102.53|103.01|104.79|104.54|102.8|102.06|102|102.05|101.88|101.32|101.34|101.62|102|103.01|103|103.88|105|105|108.18|||||||104.7|105.9|106.31|107.18|106.8|108.9|107.9|106.5|107.08|105.08|110.77|100.7|101.03|102.12|102.96|102.8|103.07|104.62|104.5|104.99|106.25|106.7|107.88|108.99|107.15|107.05|107.38|108.18|107.92|105.9|||107.19|107.9|109.44|110.1|109.28|109.5|110.13|110.51|110.65|110.82|113|112|112.3|112.3|112|110.5|113|114.85|114.47|115.61|116.72|117.6|117.8|117.9|118.3|118.52|118.52|119.75|120.11|119.88|120.32|120|120.02|120.68|120|120.79|120.25|116.75|116.17|116.51|116.35|118.78|118.5|115.4|118.01|119.86|120.29|120.05|120.97|120|120|120.78|121.35|122|121.75|121.34|120.57|119.65|121.14|121.44|||||||121.44|120.26|121.52|122.4|122.19|122.01|123.6|123.93|125.95|125.81|126.65|126.6|128.5|127.42|128.8|129.08|126.7|125.4|126.3|129|128.41|130|126.18|126.61
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|41.56|41.4|40.95|41.29|40.8|40.86|41.39|41.94|42.8|42.8|41.8|40.37|40|39.63|39.33|40.11|40.33|40.04|40.6|39.8|40.16|39.69|37.95|38.02|38.35|37.66|38|37.98|39.09|38.5|38.53|38.5|38.1|38.59|39.15|40.09|39.75|40.61|41.08|40.84||41.95|42.8|43|43.08|43.2|42.96|41.98|42.2|43.3|43.28|44.04|44.69|45.49|45.28|43.66|44.75|44|44.2|43.49|44.6|44.79|45|45|45.8|46.68|46.86|47.61|48.22|48.23|48.5|48.8|48.74||||49.73|49.5|49.2|49.7|49.9|49.55|49.67|50.1|49.73|49.9|50.52|50.37|50.19|50.05|50.01|50.44|50.36|50.7||51.85|51.15|51.16|51.79|50.45|49.63|50.2|49.8|49.21|49.99|50.77|51|51.64|51.69|51.16|50.96|51.25|51.28|51.3|51.09|50.74|50.88|50.92|51.8|52.7|53.22|54|53.99|54.7|||||||54.42|54.99|55|55.54|55.36|55.5|55.3|54.96|55.36|55.01|58.8|54.12|54.2|55.98|59|63.5|63.22|63.85|61.99|61.88|62.94|62.96|63.3|63.22|62.61|62.35|62.11|62.75|61.61|60.69|||61.18|61.4|62.13|62.51|62.11|62.14|62.55|62.74|62.1|62.31|62.39|62.01|62.98|62.67|62.9|61.84|62.76|62.84|62.34|63.37|63.83|65.51|66.17|65.91|66.17|65.78|66.65|66.99|68.2|68.5|68.61|68.46|69.85|70.2|70.2|70.65|71.49|69.41|69.85|69.81|70.3|70.9|70.66|69.33|69.39|69.54|69.76|69.15|70.18|69.7|69.88|69.9|70.08|70.46|69.17|68.5|67.29|66.98|67.62|67.94|||||||68.61|67.96|68.33|69.11|69.2|69.7|70.37|70|71.59|71.81|72.14|72.35|73.55|73.16|73.73|73.31|72.85|72.68|72.3|73.95|73.71|73.9|72.86|72.5
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|34.15|34.99|36.1|36|35.6|36.38|36.08|35.21|35|33.25|32.42|32.65|32.3|32.22|31.17|30.3|31.21|31.2|31.04|28.9|28.47|34.58|36.8|36.59|36.75|37.64|38.7|39.11|37.87|38.96|39.3|39.91|39.5|39.93|38.16|37.72|39.82|41.05|39.08|42.53|42.59|43.31|44.17|45.57|43.25|43.25|43.11|43.81|43.86|45.1|46.12|46.9|47.35|47.48|48.47|48.34|48.4|48.01|48.46|47|48.02|46.73|47.3|47.2|47.15|47.91|48.99|48.95|48.7|48.7|47.7|47.69|47.16|46.39|47.48|47.48|47.69|47.89|48.48|48.99|49.35|50.16|50|50.36|50|48.79|49.45|48.1|48.05|49.34|49.42|49.96|49.25|48.1|47.6|47.7|48.2|47.4|47.98|48.14|49.52|50.46|49.85|50.36|50.1|50.2|50.44|50.59|50.76|51.38|51.12|51.55|52.18|52.55|51.2|52.13|52.7|53.96|54.21|55.86|55.87|55.76|55.71|55.62|55.62|55.7|56.51|56.55|56.96|57.18|56.6|56.3|55.59|55.89|56.61|56.57|56.76|57.97|57.91|57.37|57.91|57.93|58.67|57.3|58.06|57.88|58.59|56.56|56.35|56.75|56.22|55.24|55.41|56.94|57.25|56.58|56.41||57.3|57.69||||57.91|59|56.9|57.85|58.29|57.89|59.76|60.56|60.24|59.22|56.95|56.53|57.51|57.48|57.7|56.6|57.35|55.7|56.15|55.7|56.99|57.09|55.36|57.13|56.79|55.15|55.4|55.37|52.54|51.93|50.09|50.85|50.85|50.95|51.6|51.29|51.91|50.32|50.5|50.88||50.59|51.18|51.2|51.2|50.11|51.46|52.32|51.99|55.14|57.65|57.61|57.01|50.16|50.97|52.04|51.14|52.51|50.99|53.27|52|51.05|52.6|53.43|54.41|54.96|55.84|55.84|56.83|56.36|58.89|58.26|59.6|61.11|60.14|60.01|60|62.41|61.8|62.99|63.15|62.19|62.25|61.7|60.5|61.34|62.13|62.74|63.61
06195|13678|/equities/afk-sistema_rts|MOEX|8.82|9.114|9.343|9.33|8.876|9.222|9.3|9.15|9.214|8.824|8.788|9.055|8.871|9|8.78|8.4|8.949|8.812|8.498|7.52|7.65|8.811|9.4|9.461|9.474|9.66|10.035|9.98|9.998|10.8|10.87|11.365|11.6|12.25|12.054|11.438|11.855|12.675|12.72|13.523|13.247|13.035|13.13|13.019|13.098|13.1|13.092|12.62|12.025|12.184|12.201|12.55|12.709|12.701|12.048|11.577|11.237|11.023|11.261|11.236|11.361|11.382|11.55|11.607|11.75|11.613|11.252|11.32|10.88|10.82|10.795|10.961|11.093|11.087|11.431|11.43|11.598|11.58|11.929|11.961|12.333|12.35|11.973|12.14|12.255|12.502|12.346|11.997|12.057|12.301|12.237|12.516|12.431|12.49|12.345|12.428|12.25|12.098|12.219|12.375|12.48|12.75|12.727|12.735|13.1|13.314|13.38|13.533|13.605|13.33|13.335|13.4|13.564|13.788|13.25|13.412|13.401|13.433|13.566|13.92|13.99|13.99|13.98|14.18|14.18|14.111|14.064|13.998|13.82|13.822|13.21|13.26|13.069|13.122|13.28|13.298|13.603|13.77|13.696|13.389|13.457|13.45|13.279|13.071|13.361|13.301|13.5|13.39|13.214|13.132|13.01|12.799|12.8|13.054|12.94|12.766|12.888||13.033|13.202||||13.362|13.396|13.12|13.19|13.32|13.231|13.75|14.202|14.275|14.422|14.244|14.177|14.27|13.827|13.84|13.683|13.768|13.312|13.082|13.061|13.25|13.236|13.02|13.32|13.475|13.207|13.2|13.15|12.75|12.53|12.3|12.399|12.512|12.55|12.71|12.69|12.864|12.6|12.599|12.485||12.394|12.612|12.571|12.501|12.3|12.74|13.799|13.31|13.6|13.521|13.62|13.66|12.23|12.29|12.374|12.4|12.771|12.469|13.08|12.77|12.645|13.073|13.182|13.499|13.668|14.019|13.929|14.189|13.9|14.453|14.717|14.971|15.237|15|15.065|15.452|15.935|16.151|16.65|16.6|16.538|16.52|16.57|16.122|16.161|16.453|16.433|16.982
06196|13720|/equities/transneft-p_rts|MOEX|1036|1073.4|1100|1109.6|1099.4|1108|1115|1102.6|1084.2|1063.8|1065|1085.2|1074|1080.4|1057.8|1039.2|1046.4|1058.6|1056.4|1005|1136.8|1213.4|1235|1238.6|1221|1234|1198.4|1195|1154.6|1233.4|1290|1307|1317|1310|1298.4|1274.2|1291.4|1312.4|1301.2|1341|1356.2|1377.8|1389|1400|1380.2|1380|1387.2|1377.8|1387|1406|1409.8|1403.6|1412.2|1407.6|1426|1430.8|1416.8|1404|1404|1413.8|1415|1402.6|1408|1400.2|1395.8|1398.8|1414.6|1393|1383.4|1384.8|1377.4|1387.6|1387.6|1384.8|1374.4|1374|1363.8|1369.2|1382.2|1384.8|1389.2|1382|1375.4|1384.2|1390|1387.6|1393.2|1376|1373.2|1380.8|1389|1389.8|1360|1372|1375.4|1378|1360|1364.4|1371|1377|1386|1410|1410|1396.4|1407.2|1403|1399|1399|1398.2|1402|1409|1392.8|1407.6|1422|1416.2|1424|1424|1422|1430.6|1428.8|1424.8|1428.6|1417.8|1447.6|1448|1439.6|1448|1433.8|1424.8|1427.2|1405|1404.4|1402|1395.6|1390.6|1408.4|1404|1407.8|1410.4|1411.6|1418|1415.4|1423.8|1426|1431.6|1418.8|1414.2|1415.8|1407|1396|1404.8|1396|1374.4|1393.2|1409.2|1398.6|1410||1394|1378.4||||1377.2|1394|1351.4|1354.6|1344.2|1328.8|1350.6|1354.8|1357.6|1354.4|1338.4|1330|1349|1353|1358|1341|1342.8|1325.2|1322|1319.8|1329.8|1321|1298|1313|1305.2|1283.6|1293.6|1306.6|1281.8|1254|1242.4|1257|1262.6|1261|1276.6|1265|1270|1258|1248|1240||1230|1232.8|1226.4|1216|1200.4|1227.6|1243.8|1249.8|1277.4|1296.8|1289.6|1292.6|1225|1215.6|1229.8|1226.2|1244|1249|1272|1247.8|1216|1233|1235.6|1233.4|1244.4|1230.8|1235|1249.6|1236|1261.6|1220.4|1249.8|1264.6|1275.6|1276.8|1290|1304|1314.6|1328|1343.6|1344.2|1328.8|1315|1320|1313.6|1316|1300|1313.6
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|19.89|21.34|22.3|22.36|21.79|22.7|23.27|22.37|21.5|20.5|20.8|20.71|20.09|20.51|19.89|19.34|20.73|21.42|19.3|16.4|16|16.58|17.72|18.1|18.3|18.89|19.56|19.68|19.68|20.38|20.27|21.39|21.3|21.33|20.55|20.98|21.89|22.74|22.15|24.3|25.3|26.25|25.75|24.7|23.37|23.37|23.5|23.8|23.96|24.77|25.3|24.96|25.93|25.14|24.42|25.71|26.35|26.45|26.76|26.85|27.25|27.28|27.72|27.64|27.54|28.02|28.7|28.99|28.71|28.6|28.2|28.24|28.26|27.8|28.16|28.16|27.75|28.49|29.27|29.96|31.19|31.44|30.84|31.24|31.84|32.37|32.78|31.85|31.94|33.3|33.71|33.36|33.55|34|33.2|33.72|34.4|34.28|34.9|35.5|35.9|36.74|37.18|37.38|37.87|38.52|38.53|37.85|38.03|38.19|38.17|38.56|38.87|39.2|39.31|39.4|39.32|39.04|39.7|40.22|39.93|40.19|39.52|40.07|40.07|40.09|40.48|40.1|40.4|40.87|40.63|40.34|39.8|40.27|40.57|40.88|41.22|41.54|41.74|41.32|42.16|41.87|41.97|41.2|41.91|42.09|42.4|42.29|42.31|41.55|40.9|40.56|40.6|41.65|40.99|40.71|40.5||40.78|41.27||||41.56|43.07|42.48|42.35|42.12|41.94|43.19|43.65|42.04|41.4|40.56|40.19|41.31|41.3|41.08|40.71|41.39|39.6|39.6|39.33|39.69|39.71|39.07|39.18|39.7|39.3|40.1|39.77|39.19|38.14|37.85|38.5|38.89|39.1|39.73|39.39|39.75|39.43|39.43|39.65||39.27|39.66|39.15|38.92|38.65|39.64|39.96|40|41.34|42.64|42.2|42.5|39.82|40.38|40.46|40.07|41.24|40.27|41.95|41.7|41.23|41.51|42.28|42.96|43.7|44.42|44|44.4|43.81|44.59|44.6|45.27|46.5|45.9|45.6|46.1|47.86|47.13|47.7|47.39|47.1|46.36|46.13|45.75|46|46.98|47.75|49.27
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|55.51|57|58.55|56.195|55.595|55.75|56.905|56.79|57.725|56.5|56.27|57.05|56.7|58.4|59.3|57.32|57.6|56.51|56.75|51.035|57.55|61.65|64.93|64.75|64.3|64.99|64.775|65.05|64.17|70.27|70.83|73.495|73.9|74.39|71.855|70.79|71.46|72.795|70.775|75.355|76.7|78.81|78.5|79.51|75.1|75.1|74.65|74.965|74.72|76.15|76.52|76.785|77.82|78.255|79|79.255|81.23|80.04|86.815|89.81|89.855|89.86|89.99|90.215|89.865|90.15|93.495|94.06|92.8|92.57|92.67|91.855|92.145|89.92|91.445|91.45|92.93|92.64|93.32|94.24|94.11|95.37|95.8|98.2|95.365|95.135|93.83|91.93|92.01|90.425|90.15|91.005|91.6|91|91.65|89.91|88.095|86.045|83.505|82.89|84.665|86.8|85.61|85.3|86|86.17|86.45|86.62|86.52|86.35|85.7|85.8|85.55|86.08|86.03|85.85|83.85|84.4|85|86.9|87.105|88|87.38|88.88|88.88|85.5|87.375|89.345|87.9|87.85|83.965|84.02|83.575|82.7|83.245|81.27|82.26|81.48|82.35|77.5|77.72|73.4|72.94|72.4|73.12|72.84|72.75|71.84|71.93|72.14|71.13|71.05|71.26|71.35|71.25|71.13|71.1||71.65|72.22||||72.08|73.01|71.4|71.8|71.92|71.25|73.15|73.36|72.1|72.19|71.95|72|72.88|72.8|72.97|72.31|73.2|72.24|72.11|71.43|72.31|72.85|70.51|71.5|72.05|71.31|71.83|72|69.91|69.03|68.5|68.64|69.18|69.25|70.25|69.96|69.89|69.44|69.39|68.63||68.35|68.8|67.83|68.12|66.23|67.19|68|66.44|68.09|70.69|70.98|71.44|67.53|67.11|68.05|66.92|67.8|66.26|68.7|67.36|66.71|67.49|67.96|68.35|68.22|69.2|70|70.84|70.25|70.94|71.82|71.79|72.2|73.1|74|75.94|77.86|74.1|74.83|75.23|75.59|75.85|75.1|74.02|74.94|75.2|76.04|76.65
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0495|0.0512|0.0534|0.0532|0.0513|0.0533|0.0543|0.0542|0.055|0.0519|0.0518|0.0522|0.0503|0.052|0.0507|0.0464|0.0479|0.0457|0.0435|0.0402|0.0403|0.0435|0.0457|0.0447|0.0439|0.0437|0.0447|0.044|0.0434|0.0457|0.045|0.0472|0.0467|0.0459|0.0454|0.046|0.0479|0.0494|0.0486|0.0519|0.052|0.0527|0.0536|0.0545|0.0525|0.0525|0.0537|0.0542|0.0527|0.0551|0.0569|0.0584|0.0591|0.0577|0.0583|0.0588|0.0585|0.0628|0.0645|0.0654|0.0669|0.0673|0.068|0.068|0.0679|0.0683|0.0693|0.0701|0.0693|0.0698|0.068|0.0666|0.0673|0.0656|0.0667|0.0667|0.067|0.0676|0.07|0.0703|0.0713|0.0707|0.0691|0.0694|0.0688|0.0692|0.0692|0.068|0.068|0.0689|0.0698|0.0706|0.0702|0.0705|0.0704|0.0703|0.0718|0.0724|0.0682|0.0682|0.0706|0.0705|0.07|0.0709|0.0707|0.0711|0.0729|0.0722|0.0734|0.0738|0.0744|0.0731|0.0714|0.0713|0.0709|0.0734|0.0727|0.0716|0.0721|0.0741|0.0736|0.074|0.0743|0.0746|0.0746|0.075|0.0746|0.0742|0.075|0.0752|0.0737|0.075|0.0741|0.0753|0.075|0.0749|0.0752|0.0764|0.0761|0.0758|0.0761|0.0742|0.075|0.073|0.0746|0.0754|0.0758|0.0759|0.0773|0.0781|0.0767|0.0759|0.0768|0.078|0.0758|0.076|0.0735||0.0715|0.0709||||0.071|0.0717|0.0712|0.0709|0.0715|0.0707|0.073|0.0729|0.0733|0.074|0.0724|0.0713|0.072|0.0714|0.0706|0.0702|0.0715|0.0719|0.0693|0.0661|0.0647|0.0649|0.0636|0.0642|0.0641|0.0634|0.0643|0.0647|0.0642|0.0629|0.063|0.063|0.0634|0.0634|0.0639|0.0637|0.0634|0.063|0.0638|0.064||0.064|0.0624|0.062|0.0618|0.0614|0.0621|0.0628|0.0625|0.0635|0.0651|0.0642|0.0648|0.0628|0.0608|0.0619|0.0615|0.063|0.0625|0.064|0.0637|0.0623|0.0636|0.0648|0.0647|0.0643|0.0654|0.0663|0.0675|0.0647|0.0655|0.065|0.0656|0.0677|0.0671|0.069|0.0708|0.0735|0.0724|0.0743|0.0745|0.0732|0.0728|0.073|0.0718|0.0728|0.074|0.0724|0.0744
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|88.8|91.88|93.5|93.39|91.64|93.39|95.58|93.35|94.12|92.01|91.99|92.41|92.01|93.1|93.44|90.12|91.06|86.5|85.8|78.6|83.1|88.3|93.06|94.38|92.77|93.51|95.86|94.26|94.81|96.94|97.2|100.91|100.9|101.98|99.28|98.07|98.48|102|99.5|104.7|107.21|109.83|111.74|114.23|112.29|112.29|113.28|113.41|113.69|115.35|116.5|116.02|118.22|116.15|115.62|115.9|116.25|115.89|116.75|117.52|118.6|118.9|123.57|124.02|120.81|121.47|124.24|124|120.7|120|117.5|118.24|119.74|119.33|121.12|121.12|119.46|120.85|123.29|123.28|125.01|125.25|125.28|125.91|125.12|127.85|128.5|128.1|128.46|127.9|128.98|131.28|130.93|133.6|133.1|134|135.12|133.32|136.32|137.5|137.15|136.53|134|131.67|132.1|130.74|129.88|127.5|128.39|129.53|130.37|131.5|130.09|130.82|136|128.52|127.6|128.86|130.52|127.3|126.51|127.43|126.8|125.93|125.93|125.73|126.5|126.1|126.8|127.6|125.31|124.7|123.22|124.25|125.56|125.5|126.75|127.21|128.02|127.79|129.22|127.47|128.52|125.74|127.59|125.3|126.7|123.67|123.2|123.63|122.02|121.31|120.55|120.89|123.15|122.27|122.62||123.75|124.83||||125.21|127.5|124.15|125.04|125.5|124.71|127.63|128.97|129.48|130.53|129.4|128|130|128.35|129.3|127.5|128.71|125.35|125.39|125|127.78|127.7|124.04|126.6|127.58|126.03|128.01|128.19|124.23|121.62|118.15|118.33|119.25|119.14|121.55|119.6|120.52|117|116.59|117.39||116.65|117.1|116.35|116.6|115.3|116.94|117.9|116|121.23|126|126|124.36|115.13|115.31|116.04|115|116.84|114.94|118.74|118.76|115.24|116.11|116.37|118.24|117.07|119.95|117.6|118.95|117.66|119.52|120.5|122.85|125.28|122.62|124.07|125.43|130.33|130.96|133.48|133.65|132|131|132.17|132.34|135.03|135.86|133.7|135.86
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|531|555.6|569.6|571.2|561|559|568|566|563.6|550.4|538.6|533.8|528|532.8|543|512.8|521.6|511|508.4|473.6|474.8|494.8|498.2|501.4|503|588|578.8|578.4|580.8|601.6|602|614.4|611.4|599|575|563.2|582.6|601.8|603|634.6|641.6|662.2|679|684.6|655.6|655.6|657.6|645.8|647.2|662.2|663.4|665.6|659|659|640|647.4|645.6|591.6|599.4|606.2|613.6|597.8|610|611|615.6|621.8|627.8|626.8|622.8|619|617.2|625.8|625.8|622|624.2|624.2|623|642.6|649.6|659.4|664|665|651.4|657|663.4|665.8|671.2|656|655.8|665.8|668.4|673|672.2|681.2|679.4|670.6|674.6|665.4|668.2|683|682.6|675.8|703.4|707|713.2|714.8|710|707|711.4|712|706.8|706|704.4|703|703.8|703|709.2|710.2|711.4|722.2|708.8|714.2|704.6|704.6|704.6|706.8|706.6|708.4|710|707|701.8|703.4|690.6|698.4|705.6|707|714|723.2|712|695|699.2|702|698.6|697.8|700.6|698.8|696.4|694.8|693.6|697.8|689|690|670|677|656|651|648.8||648.8|645||||649.6|659.2|641|659|668.8|672.2|684|692|693|694.4|692.2|684.6|691|689|688|685|689|686.6|682|686.8|691|694.6|693|707.2|714|708.6|708|703.8|697.4|699.8|690.2|696.2|700.2|697|691.2|695.8|699.4|694.2|697|710||701.6|712|700|700|687.6|703|705.2|709.2|727.2|756|714.4|708.2|672|674.2|686.4|677.4|687.2|680.4|704|706.8|686.6|713.8|730.4|736.8|721.8|719|721|722.2|712|719|718.8|720.8|737.4|742.6|732.2|757.8|788|791.2|798|796|784.8|784.4|784.4|787.2|800|797|801.6|802
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.52|2.61|2.6625|2.65|2.5775|2.651|2.6725|2.655|2.63|2.57|2.555|2.58|2.49|2.518|2.52|2.375|2.375|2.3445|2.247|2.082|2.118|2.2505|2.305|2.3495|2.338|2.355|2.442|2.3565|2.3475|2.472|2.5155|2.597|2.601|2.6535|2.599|2.595|2.595|2.607|2.583|2.712|2.683|2.774|2.76|2.7685|2.709|2.709|2.75|2.76|2.779|3.195|3.2235|3.234|3.239|3.2125|3.1775|3.17|3.1805|3.177|3.2225|3.229|3.234|3.22|3.2365|3.236|3.212|3.208|3.2135|3.228|3.18|3.145|3.138|3.1385|3.16|3.152|3.1315|3.1315|3.141|3.17|3.222|3.235|3.2525|3.2595|3.235|3.269|3.2615|3.3035|3.273|3.191|3.1815|3.186|3.197|3.2095|3.19|3.1915|3.1925|3.182|3.2|3.1915|3.172|3.075|3.16|3.212|3.1985|3.2|3.2305|3.207|3.216|3.1815|3.175|3.174|3.179|3.182|3.1995|3.189|3.206|3.225|3.249|3.23|3.2665|3.23|3.307|3.3135|3.3255|3.3165|3.3165|3.31|3.32|3.326|3.34|3.392|3.4205|3.422|3.358|3.364|3.437|3.4595|3.4685|3.524|3.55|3.527|3.5895|3.6115|3.5845|3.517|3.532|3.4835|3.425|3.379|3.3805|3.4465|3.3195|3.214|3.189|3.199|3.187|3.2055|3.1525||3.1125|3.095||||3.081|3.082|3.0295|3.0675|3.0555|3.039|3.106|3.099|3.108|3.135|3.108|3.0855|3.14|3.1185|3.015|2.93|2.9325|2.878|2.8745|2.87|2.889|2.8885|2.84|2.888|2.9015|2.897|2.91|2.929|2.8735|2.806|2.776|2.8195|2.82|2.81|2.85|2.828|2.826|2.784|2.7545|2.7795||2.755|2.774|2.7725|2.795|2.6965|2.748|2.74|2.71|2.795|2.87|2.89|2.913|2.795|2.6235|2.7155|2.7615|2.871|2.898|2.9815|2.986|2.946|2.9975|3.0185|3.0255|3.013|3.081|3.0765|3.08|3.0505|3.09|3.0815|3.09|3.1235|3.1075|3.124|3.1265|3.1815|3.1905|3.238|3.23|3.1885|3.1755|3.1715|3.162|3.162|3.168|3.17|3.1875
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4536.5|4662|4707|4709.5|4628.5|4660|4612.5|4568.5|4620|4587.5|4592.5|4744|4648|4630|4721.5|4640|4547.5|4329.5|4316.5|4010.5|4115|4378|4446.5|4462|4381|4390|4560|4383|4251.5|4254|4263|4539|4551|4549|4387|4118.5|4109|4267|4080|4383.5|4405|4530|4512.5|4780|4723.5|4723.5|4743.5|4704|4763.5|4825|4853|4910|5020.5|4912|4883.5|4990|5029|5009|5057|5136|5203|5116|5209|5218.5|5140|5132.5|5222|5273|5205.5|5189.5|5072|5130|5209|5217|5248.5|5248.5|5478|5540|5552|5476.5|5485|5465.5|5479|5393|5349|5387|5413|5419.5|5450|5390|5452|5465|5400|5598|5504|5544.5|5522.5|5579|5689.5|5644|5698.5|5679.5|5665|5685|5809|5790|5830.5|5726|5718|5810|5819.5|5780|5672.5|5740.5|5874|5439.5|5401|5491|5535.5|5240.5|5143.5|5163.5|5182.5|5189|5189|5177|5215|5260|5230|5262.5|5212|5194|5132|5165.5|5110|5130.5|5193|5221|5267|5300|5355|5219.5|5284|5279|5382.5|5365|5410|5353|5405.5|5461|5400|5392|5395|5385|5520|5848|5853||5871.5|5904.5||||5856.5|5792.5|5670|5682.5|5740|5817|5901|5887|5735|5742.5|5691|5665|5707|5555.5|5560|5528|5560.5|5456|5460|5448.5|5530|5532|5405|5471|5510|5520|5525.5|5495|5290|5065|4880|5134.5|4970|4918|5156|5136|5325|5320|5500|5581||5480|5515|5392|5455.5|5215|5636|5759|5898|6262.5|6374|6328|6189.5|5837|5885|5956|5964|6104|5968|6135|6100|5920|6030|6042|6093|6095|6228|6123|6190|6140.5|6273.5|6238.5|6326|6381|6375.5|6422|6455|6624.5|6537.5|6484.5|6483.5|6472|6470|6399|6336.5|6368.5|6443.5|6280.5|6328
06207|13693|/equities/magnit_rts|MOEX|1733|1788|1873|1834|1799|1845|1895|1905|1830|1775.5|1817|1893|1841|1837|1775|1684|1759|1784.5|1665|1536|1592|1749|1764|1818.5|1784.5|1777.5|1858|1776.5|1768|1800.5|1819|1903|1916.5|1845|1800|1808|1891.5|1990.5|1981|2081.5|2140|2127|2142|2208.5|2176|2176|2163|2215|2185.5|2187.5|2256.5|2272|2346|2315|2298|2301.5|2350|2359|2376|2420|2420.5|2386|2440|2490|2430|2472|2540|2562.5|2573|2538|2500|2536|2585|2517.5|2507.5|2507.5|2535.5|2571|2709.5|2775.5|2822|2845.5|2827|2820|2831|2834|2860|2834|2840|2878|2888|2939|2930|2925|2953.5|2986|3013|2999|2959|3030|3129.5|3148.5|3205|3140.5|3207|3240|3212.5|3245|3220|3192|3195|3237.5|3219|3231|3170|3217|3244|3293|3270|3372|3352.5|3337|3342|3332|3332|3347|3368.5|3366.5|3327.5|3216.5|3176.5|3167|3173|3207|3258.5|3170|3230|3250|3236|3251.5|3309|3228|3265|3172|3255|3238|3259|3278.5|3131.5|3156|3108|3076|2980|3030|2952.5|2942.5|2960||2983.5|2999||||3028|3042.5|3004|3036.5|3076.5|3093.5|3161|3218|3224|3112|3102|3060|3091|3141.5|3030|3055|2920|2877|2881.5|2889|2897.5|2935|2903|2971|2984|2916.5|2914|2945|2871.5|2842.5|2814.5|2848.5|2870.5|2851|2880.5|2881|2875.5|2865|2870|2910||2877.5|2925|2821|2848.5|2815|2916|2940|2914|2990|3060.5|3077|3049|2876|2902|2928|2980.5|3054.5|2991|3080|3020|2998|3052|3041.5|3104.5|3137|3216|3251|3423|3170|3173|3196|3232|3302|3304|3330|3404.5|3481|3482.5|3516.5|3504.5|3526.5|3486|3489|3485|3525|3687|3677|3696
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|148.1|161.2|163|161.4|151.5|154.6|156.9|154.45|155|149|147.9|150|141.55|139.2|140.05|132.1|139.75|140.4|143.55|123.15|123.6|139.95|156|163.8|167|170.05|174|172|169.55|177.45|174.65|186|189.7|196.15|195.9|188.6|195.8|206.9|208.7|227|231.7|231.65|240|242.5|235.95|235.95|236.4|238.5|229.35|234.85|233.5|240.1|246|242.2|238|240|246.75|238.4|239.9|248.45|245.55|236.45|237.05|240.85|237.4|243.45|245.9|241.85|238.25|235.7|236.5|241.35|239.4|233.65|241.05|241.05|244.35|250.95|257.95|262.8|270.85|273|270.8|270.55|269.45|273.55|267.95|261.9|261.75|268.05|267.35|271.1|265.15|267.15|270.95|274.5|279|276.6|277.6|271.6|282.45|288|286.75|291.1|289.5|294|301.5|310.3|308.8|298.25|302|301.7|298.5|299|298|304.75|302.6|300.1|305.1|313.15|313.85|312.7|315|318|318|316.65|319.5|322.75|319.75|318.1|319|317.7|324.3|310|311.9|312.8|309.6|314|307.7|302.2|309|308.4|310.1|301.8|305.2|301.8|299.3|295|293.7|298|291.5|288|291|292.8|290.1|293.2|293.7||297.4|301.5||||299.9|306.1|289.5|288.6|290.6|280.5|283.4|288.9|291.3|293.1|289.8|287.7|293.5|293|295|294|289.5|286.7|273|274|279|273.3|265.8|269|272.9|270.5|275.2|279.1|272.7|271|264|270|271.8|276|274.7|272|267.9|266.6|268|266.7||261.5|266.2|263|264|250|259.5|264|258.5|269.4|282|272.6|269.4|249.8|257.6|265|260.9|268.3|259.9|274.1|264|265.6|279.7|271.3|278.2|283.7|297.1|294.4|297.4|293.5|298|302.2|303|306.2|310.7|310.1|318.2|326.4|325|330.8|334.3|330|332|335.5|329.3|334|336.9|340.1|345.7
06209|13690|/equities/mmk_rts|MOEX|21.39|21.76|22.595|22.19|21.325|22.1|22.6|22.07|22.385|21.17|20.505|20.75|19.625|19.1|17.935|16.95|17.605|17.41|17.425|15.79|15.61|15.615|16.06|16.1|15.92|15.97|16.75|16.7|16.48|17.3|17.665|18.9|19.39|18.76|17.89|17.99|18.65|19.56|19.2|20.845|20.59|21.045|21.225|21.62|21.245|21.25|21.315|21.285|21.595|22.475|22.88|22.95|23.435|22.83|22.785|23.24|23.95|23.8|24.67|25.15|25.575|25.38|25.78|25.45|25.25|25.79|26.31|26.3|25.735|25.36|24.84|24.645|24.94|24.52|25.1|25.1|25.135|25.275|25.815|26.245|27.05|27.745|26.98|26.87|26.895|26.82|26.985|26.48|26.375|26.88|27.24|27.5|27.61|27.43|26.21|26.285|26.4|25.595|25.9|25.64|26.87|27.78|27.45|27.6|28.69|29.19|28.955|29.1|29.75|29.825|30|30.23|30.245|29.78|30|30.055|30.73|31.06|31.1|31.52|31.25|31.995|31.66|32.335|32.34|32.2|32.48|32.5|32.57|32.95|31.88|31.895|30.85|30.91|31.75|31.205|31.34|31.955|31.24|30.43|31|29.625|28.775|28.06|28.58|28.28|28.81|28.53|28.35|28.19|27.715|27.25|27.47|28.13|27.855|27.815|27.965||28.09|28.395||||28.805|28.585|27.845|27.965|28.3|27.755|28.67|28.96|28.57|28.59|27.4|27.045|27.45|26.96|27|26.535|26.73|26.1|26.05|25.96|26.61|26.51|25.9|26.345|26.5|25.74|26.31|26.16|25.39|24.8|24.39|24.89|25.2|25.69|26.05|25.045|24.97|24.67|24.7|24.875||24.725|25.25|24.985|24.745|24.125|25.075|25.45|25.5|26.34|27.205|27.975|27.43|25.1|25.255|26.175|26.21|26.625|26.06|27.485|26.96|26.235|26.85|27.01|27.715|28.6|29.495|29.4|29.88|29.75|30.425|30.105|30.91|31.3|31.515|31.58|31.94|32.945|33.17|33.99|33.835|33.35|33.22|33.205|32.715|33.15|33.525|33.745|34.395
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|153.13|158.1|160.4|161.73|158.22|160|161.91|160.63|161.15|157.65|156.45|157.53|155.49|156.95|157.4|146.6|146.05|145.71|146|134.1|134.05|137.8|143.5|146.26|145.45|147.86|147.38|159.77|165.37|169.76|167.92|170.5|167.89|167.94|164.57|161.24|161.39|164.85|163.89|170.35|171.39|172.84|175|178.53|174.79|174.79|174.79|174.72|174.79|176.84|178|177.85|179.85|178.77|174.82|175.46|175.19|173.48|173.45|174.41|175.39|173.52|174.5|172.56|169.44|170.37|173.16|173.56|170.7|169.1|167.87|167.11|169.1|167.11|167.62|167.62|169.55|170.01|171.73|173.74|176.84|174.5|174.82|171.84|171.98|172.1|171|170|168.74|168.22|169.8|171.2|170.43|170.67|167.74|168.73|169.52|170.04|169.95|170.78|172.43|173.15|173.3|174.9|175.2|174.08|175.02|175.45|174.82|174.7|173.98|173.99|177|176.82|177|176.69|179|179.37|180.77|184|183.2|184.71|183.32|181.22|181.22|181.29|180.5|181.15|181.67|183.31|181.04|179.9|178.6|178.82|179.6|181.24|182.9|187|182.44|181.94|185|184.2|185.08|179.84|181.34|180.71|182.2|180.65|176.98|176.1|173.6|172|171.24|173.05|173.44|171.12|171.01||172|173.3||||175.11|177.48|174.21|176.22|176.88|174.93|177.57|178.71|179.55|180.35|179|176.18|180.13|177.18|174.8|173|173.87|169.68|170.8|168.78|171.1|171.35|167.87|173.21|175.62|173.74|173.2|172.5|169.48|161.81|159.81|162.7|163.41|163.98|164.8|163.52|162.2|160.2|160.09|162||161.42|163.35|160.69|161.4|162.72|165.65|167.65|162.52|168.95|173.06|169.35|167|155|156.31|156.76|155.2|158.95|158.95|163.86|161.06|159.4|161.98|162.8|164.52|166|168.82|168.08|169.49|167.67|170.29|169.5|171|171|171.09|172.62|172.88|175.4|176.99|178.9|177.95|175.45|176|176.04|176.36|177.58|179.04|179.91|181.95
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|11.161|10.521|10.051|10.129|10.031|10.03|10.058|9.744|9.668|9.349|9.014|9.021|9.01|9.267|9.141|8.502|8.646|8.36|8.375|8.18|8.267|7.689|7.58|7.521|7.53|7.58|8.548|8.447|8.2|8.223|8.392|8.553|8.518|8.526|8.534|8.123|8.049|8.245|8.122|8.629|8.619|8.268|8.36|7.853|7.577|7.577|7.425|7.382|7.284|7.345|7.291|7.337|7.644|7.51|7.339|7.305|6.455|6.402|6.344|6.176|6.285|6.101|6.199|6.139|6.141|6.135|6.109|6.13|6.132|6.15|6.221|6.18|6.278|6.28|6.432|6.432|6.46|6.439|6.474|6.5|6.714|6.675|6.534|6.305|7.83|7.528|7.291|7.478|8.05|5.149|5.287|5.38|5.325|5.45|5.418|5.446|5.5|5.413|5.462|5.472|5.444|5.63|5.599|5.646|5.633|5.614|5.704|5.715|5.737|5.682|5.65|5.719|5.766|5.64|5.69|5.75|5.632|5.605|5.854|6.073|6.055|6.096|6.1|6.101|6.101|6.126|6.153|6.289|6.185|6.115|6.094|6.096|6.028|6.113|6.1|6.165|6.151|6.183|6.153|6.1|6.157|6.19|6.222|6.216|6.254|6.224|6.252|6.233|6.319|6.377|6.27|6.154|6.113|6.137|6.123|6.07|6.059||6.088|6.064||||6.181|6.351|6.34|6.5|6.56|6.784|6.766|6.895|7.23|7.391|7.448|7.432|7.646|7.576|7.75|7.846|8.242|7.871|7.915|7.88|8.017|8.108|7.709|7.925|8|8.111|8.272|7.986|7.533|7.24|6.831|6.955|7.029|6.95|7.075|6.875|6.729|6.581|6.659|6.77||6.592|6.695|6.62|6.634|6.52|6.51|6.801|6.911|7.1|7.278|7.151|6.793|6.326|6.384|6.568|6.651|6.9|6.929|7.211|7.292|7.007|7.11|6.867|7.188|7.17|7.369|7.084|7.095|7.162|7.397|7.371|7.284|7.526|7.494|7.526|7.779|8.082|7.986|7.84|7.847|7.851|7.825|7.804|7.755|7.918|8.06|8.079|8.141
06212|13691|/equities/mts_rts|MOEX|187.7|194.9|195.7|194.25|192.25|195.55|194.7|190.35|189.55|183|184.3|184|184.3|187.6|180.55|169.8|176|175|167|158.45|164.5|171.25|166|176|178.8|181.75|191.05|205.95|211.7|212.75|214.55|218.25|219|220.1|218.15|218.85|216.5|220.4|212.15|224|225|228|228.65|229.5|226.7|226.7|226.3|227.3|228.4|227.75|228.9|228.95|230.95|228.5|227.5|229.1|231|230|230.5|232|228.2|226.4|225.9|225.3|226.95|225.1|221.55|221.35|219.35|218.2|217.75|217.9|219.15|219.15|219.75|219.75|221.25|220.9|223.25|223.35|225.9|226.8|222.3|223.55|222.95|225|223.3|218.2|219.95|220.75|221.85|223.6|225|223.95|224.8|224.55|225.65|225.45|223.85|222|223.65|226|225.95|225.2|227.45|228|227.7|229.1|226.55|226.6|226.8|226.3|227.65|227.3|226|228.8|227|227.8|231.55|232.6|231.85|233.7|233.1|235|235|232.75|229|226.55|227.9|229.55|225|222|220.2|221.35|223.5|224.55|228|227.7|225.5|227.2|227.8|226.85|229.3|226.65|226.6|227.05|227.8|224.3|222|224.3|219.8|218.7|215.35|215.7|213.95|214.3|213.65||212.7|214.4||||212.35|212.6|210.55|211.75|214.35|213.8|215.55|216.95|218.25|217.9|217.7|212.25|216|214.45|213.85|211.85|215.35|213.15|211.9|214.05|215.1|212.3|210.85|212.2|211.95|209.35|211.85|213.4|209.15|205.4|203.95|204.2|204.6|204|204.75|205.4|205.8|203.05|204.7|204.5||202.55|204.55|201.65|200.75|199.05|200.9|205.45|203.1|207.1|210.55|211.35|210.3|200.25|199.65|201.7|201.05|205.85|204.7|208.65|202.75|201|202.6|204.35|205.55|207.8|206.65|205.95|209.35|208|209|209.35|212.3|214.95|212.35|211.7|213.6|219.9|220.05|223.95|224.15|224.5|222.15|220|218.4|218.05|218|219.9|224.2
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|70.94|73.7|76.48|74.54|72.14|73.74|75.06|73|74.38|71.78|70.7|73.18|69.26|68.8|65.94|62.5|63.96|63.5|61.74|57.54|57.18|57|58.62|59.12|58.22|58.22|59.18|58.94|57.2|58.22|59.12|62.88|64.56|61.68|59.66|60.14|63.12|66.64|65.7|69.1|70.86|71.72|72.5|74.54|72.62|72.62|71.8|72.8|73.9|74.74|76.8|78.22|80.34|79.2|78.72|79.9|82.1|80.66|82.2|82.66|83.5|83.3|84.82|84.2|83.84|84.76|86.1|86.72|86.2|84.48|84.6|84.82|85.84|85.58|87.2|87.2|87|88.6|89.78|90.9|93.08|94.26|92.66|92.6|94.16|94.26|95.1|93.6|93.82|95.4|96.08|96.5|96.82|97.9|96.08|97.92|98|96.2|97.5|96.28|97.7|100.46|98.76|99.12|101.6|103.16|102.76|104.08|105.02|105.66|106.04|107.14|107.7|107.52|106.04|108.22|110.34|110.98|110.3|111.92|112.2|111.34|110|111.04|111.04|111.24|112.48|111.48|112.36|113.6|110.98|109.16|107.3|108.48|110|110.34|111.96|114.32|114.72|113.3|114.84|108.36|108.82|107.28|108|107.4|109.76|108|106.12|105.68|104.86|103.52|103.6|105.22|104.1|104.32|105.28||105.88|106||||107.52|106|103.92|104.2|105.12|105.3|107.82|108.74|109.08|109.88|107.98|106.36|108.7|107.46|108.08|106.7|107|105|105.14|105.64|108.36|105.66|103.76|105.74|106.04|103.1|106.42|105.34|101.5|99.88|96.92|99.4|100.28|101.36|102.6|99.88|100.6|98.22|99.28|100.04||98.26|99.6|98.12|98.64|95.04|97.18|99.4|97.7|101.68|104.68|105.52|105|97.28|98|100.02|100.02|103.98|100.8|105.48|102.6|100.6|102|102.6|104.12|105.82|107.6|106.6|108.7|107.78|109.88|108.34|112.66|114.5|113.34|114.66|115.7|118.1|120.5|123.74|120.46|118.82|118.26|118|115.7|116.52|118.74|119.32|123.62
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|120.6|121.88|125.44|126|122.78|125.2|128|126|122|120.02|114.84|114.46|113.46|113.74|111.8|108.4|112.22|110.32|107.76|96.62|98.7|103.14|109|107.96|111|109.82|112.28|119.2|120.58|123|123.2|127.68|127.72|130.7|126.9|120.92|122.6|127.74|129.98|131.7|137.92|137.4|135.4|136.32|129.02|129|128.24|131.3|130|132.8|133.5|131.2|133.52|126.46|126|125.74|127.3|127.96|127.86|128.48|128.8|127.3|129|129.18|128.2|130.58|133.48|133.98|133|130.98|128.98|128.08|127.26|124.96|129.64|129.6|129.24|134.88|137.46|137.76|140.2|140.8|142|139.22|137.7|136.16|134.64|132.12|131.34|134.24|135.5|136.12|136.5|137.6|133.9|137.34|139.78|140.34|141.84|140.02|143.88|146.96|146.72|147.32|151.38|152.5|152.16|154|154.22|155.56|155.8|156.4|157.2|157.8|159.4|160.96|161.88|158.1|161.3|164.94|161.88|160.44|156.74|154.72|154.7|153.76|155.74|154.6|155.84|154.56|158.4|161.12|156.52|157.1|157.36|152.8|156.88|162.7|161.06|160.12|168.18|168.82|166.78|166.8|165.5|161.32|162.08|159.1|158.42|156.16|155.88|156|159|156.22|150.28|149.46|151.44||150.7|149.08||||148.7|152.26|147.4|145.62|148.34|143.58|142.2|142.78|140.48|140.5|139.2|136.8|136.4|136.9|137.98|133.1|134|128.9|130|129.6|131.26|130.86|128.08|131.5|132.64|129.7|132.62|133.32|129.82|127.4|123.3|123.9|125.38|124.7|126.96|126.56|126.52|124.3|124.72|126.94||125.34|126.36|125.3|122.58|118.42|125.8|127.42|126|128.1|133.68|132.34|134.3|126.08|126.7|129.04|125.48|129|122.46|125.94|124|120|121.5|121.22|123.98|125.96|122.78|120.6|123.82|119.4|121.7|119.4|122.88|126.4|124.46|123.7|124.2|129.7|129.66|130.1|129.28|126|124.8|124.96|123.3|123.18|125.44|124.52|127.16
06215|13697|/equities/novatek_rts|MOEX|978.9|1019.8|1042.2|1038.5|1015.4|1033.3|1043.3|1022.3|1028.2|996.9|1000|1025.8|994|998.6|1020|1001|988.3|961.6|939.8|872.5|892|937.7|966|963|908|919.9|950.9|925.5|899.5|923.2|925|972.5|974|973|935.7|908|916.9|948|902|981.2|1002|1012.5|1027|1080|1038.3|1038.3|1052.2|1042|1059.4|1094.9|1109.6|1107.6|1123.2|1088.8|1071.1|1069.7|1070|1059.9|1068.5|1111.6|1121.6|1121|1137|1148.1|1134.3|1150.3|1169.4|1167.8|1164|1152|1126.9|1145.4|1163|1125.7|1139.9|1139.9|1139.1|1172.6|1181|1184.2|1213.8|1206.2|1216.6|1202|1170.9|1187.2|1193|1189.2|1214.6|1196.5|1252.1|1266.6|1251.7|1287|1269|1249.5|1276.8|1277|1313.6|1305.8|1314|1356.5|1378.2|1389.9|1413.6|1411.5|1431.1|1344.4|1353.8|1386.3|1404|1398.5|1318.4|1339.6|1418.1|1312.1|1290.6|1250.8|1278.6|1199.6|1186.5|1193|1188.5|1198|1198|1168.1|1171|1166|1177.4|1195.4|1182|1182.7|1146.2|1148.9|1162.3|1169|1180|1173.8|1176.1|1178.6|1197|1185|1194.4|1184.6|1216|1210|1243|1216|1196|1195.2|1163.2|1143|1144.8|1158|1163|1158|1155||1174|1178.2||||1187.4|1198.2|1154|1161.6|1165|1156.8|1206|1211.8|1220|1226.4|1219.8|1206.8|1219.8|1197|1200|1173|1192.6|1155.8|1154|1153.8|1183|1164|1119.2|1145.4|1158.4|1147|1175|1161.8|1115.6|1076.6|1048.8|1077.8|1086.4|1076|1088.8|1074.4|1079|1058.8|1055|1065||1052.2|1067.2|1060.6|1054.4|1026.6|1057.8|1080|1052|1116.4|1159.4|1168.6|1165.2|1077|1050.2|1037|1034|1056|1029.2|1075|1078.2|1053.6|1114.6|1117|1105|1099|1114.2|1119.8|1128.2|1119.8|1156|1168|1208|1230.4|1207.6|1198.8|1203|1220.8|1234|1252.4|1238.4|1243.2|1228|1227|1220.2|1229|1238.4|1220.4|1225.4
06216|950026|/equities/united-company-rusal-plc`|MOEX|26.555|27.545|28.13|28.4|26.65|26.955|27.04|26.31|25.68|24.86|24.385|24.4|23.505|23.77|23.455|22.575|22.77|22.48|21.525|19.375|20.34|23.17|24.41|23.54|23.55|23.67|24.04|25.45|26.15|26.6|27.06|28.27|28.8|29.275|28.935|27.465|28.35|29.95|29.72|31.345|33.42|33.385|33.51|34|33.48|33.48|34.72|35.835|36.16|37.3|37.945|37.8|38.3|35.5|34.73|34.09|34.9|33.945|33.225|34.56|35.38|35.775|37.45|37.91|38.12|38.44|39.18|38.885|38.125|37.8|37.51|38.875|39.71|38.38|39.025|39.025|39.36|40.145|40.79|41.23|41.705|41.5|40.805|41.27|41.86|42.74|42.3|41.87|43.17|41.475|41.38|41.27|41.5|42.37|42.58|42|40.375|39.31|39.3|38.585|39.405|40.06|40.415|41.07|41.9|41.81|42.6|43.48|44.085|44.395|45|44.695|44.5|43.095|45.1|42.945|42.195|40.55|41.02|40.445|39.4|39.085|37.9|38.33|38.33|38.36|38.71|38.52|39.25|39.455|39.1|39.465|38.77|39|37.905|37.585|37.785|39.29|39.14|39.28|41|42.35|41.915|41.46|40.65|40.3|40.145|39.195|38.31|37.925|36.965|37.3|38.02|36.85|35.185|34.755|34.9||34.69|33.91||||33.925|34.2|32.855|33.05|33|32.35|32.65|33.155|33|33.295|32.995|32.505|32.96|32.205|32.295|31.455|31.725|31.005|31.1|30.98|31.58|31.24|30.54|31|31.485|30.7|30.79|31.205|30.375|29.435|28.545|29.265|29.645|29.805|30.135|30.035|29.995|29.79|29.905|30.135||29.61|29.73|29.37|29.49|28.49|29.84|30.4|30.785|31.47|31.965|32.37|31.75|29.235|29.55|29.975|30.09|30.975|29.735|30.5|30.1|29.7|30.35|30.315|30.535|30.7|31.51|30.94|31.82|31.155|32.145|31.685|31.745|32.6|32.55|33|33.48|34.795|34.3|35.22|34.645|33.97|33.59|33.5|33.145|33.925|33.95|33.7|34.5
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3111.5|3257.5|3212.5|3106|2860|2910|2940|2929|2962|2820|2953.5|3046.5|2906|2871|2654.5|2655|2763|2801|2895.5|2873|2912.5|3086.5|3109|3227.5|3230|3240|3295.5|3207|3148|3157.5|3264.5|3420|3413.5|3486|3462.5|3426.5|3460|3607|3545|3724.5|3745.5|3838.5|3830|3927|3851.5|3851.5|3786.5|3827.5|3678|3795.5|3904.5|4009|4065|4006|3992|4035|4053|3998.5|4087.5|4170|4200|4135|4207.5|4185.5|4118.5|4193|4280|4337.5|4290|4183.5|4160.5|4189.5|4151|4097|4151.5|4151.5|4181|4182.5|4339|4348.5|4470|4500|4425|4430|4367.5|4385.5|4302|4186|4223.5|4318.5|4334.5|4398|4365|4379|4339|4398.5|4450|4404|4470|4370|4438|4525|4464|4372.5|4500.5|4508|4579|4547|4557.5|4594|4542|4529|4593|4595|4522|4582|4638|4570|4611|4744.5|4787|4771|4790|4802.5|4802.5|4814.5|4729|4685.5|4735|4711.5|4625|4600|4410|4463.5|4521|4535|4635|4650|4616|4655|4731.5|4706|4713.5|4611.5|4562|4508.5|4530|4444|4488|4434.5|4427|4383|4428|4505.5|4382|4297.5|4370||4445|4517||||4520|4479.5|4335|4215|4189.5|4103|4067|4222|4131.5|4133.5|4109|4062|4101.5|4112|4082.5|3990|4038|3985.5|3842|3765|3750|3695|3697|3708.5|3700|3710|3871|3897|3865|3795|3780|3916.5|3985|3973|4030|3899.5||||||||||||||||||||||||||||||||||||4092|4081|4050|4100|4222.5|4276.5|4378|4350|4328|4355|4315.5|4323|4365|4323|4314|4396|4386.5|4431
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5560|5578|5714|5716|5578|5828|5951|5838|5850|5769|5745|5617|5438|5362|5391|5187|5137|5050|4949|4474|4473|4670|4812|4819|4733|4765|4982|4935|5032|5085|5150|5290|5236|5204|5149|5115|5350|5552|5481|5755|5853|5933|5961|6090|6126|6126|6057|6020|6130|6246|6223|6195|6263|6080|6245|6383|6465|6433|6489|6544|6563|6569|6654|6660|6716|6776|6837|6860|6756|6712|6731|6757|6767|6672|6748|6748|6775|6815|6854|7015|7029|7117|7147|7054|6887|6970|6893|6872|6919|6817|6929|7074|7148|7203|7198|7188|7310|7475|7352|7303|7513|7450|7477|7605|7750|7792|7585|7544|7410|7265|7326|7368|7179|7112|7160|7095|7103|6952|6960|6908|6874|6900|6669|6667|6667|6669|6543|6481|6357|6391|6450|6400|6333|6400|6394|6445|6436|6439|6425|6430|6499|6457|6432|6400|6491|6439|6470|6400|6399|6360|6318|6320|6350|6406|6370|6388|6422||6441|6355||||6379|6475|6335|6162|6288|6359|6370|6410|6454|6475|6441|6430|6455|6407|6410|6395|6548|6574|6599|6540|6568|6570|6581|6605|6570|6525|6681|6735|6711|6607|6626|6645|6698|6662|6685|6668|6771|6707|6709|6750||6697|6805|6755|6829|6804|6995|6974|6968|6998|7049|6970|6990|6768|6730|6888|6840|6921|6898|6915|6846|6719|6600|6883|6920|7278|7161|7177|7116|7020|7074|6909|6950|7001|7018|7011|7116|7198|7165|7129|7042|6883|6852|6938|6970|6990|6991|7009|7027
06220|13789|/equities/pik_rts|MOEX|570|572|576.8|585.7|579|589.6|578|572.8|582|578.5|574.3|576.5|580.1|576|579.2|568.5|586|589.2|591.4|557|549.1|570|569.8|571.5|570|566.4|570.8|563.2|553.2|547.4|544|537.5|570.6|570|540|551.8|570.4|581.1|592|590|569.8|581.6|614.7|577.5|586.4|586.4|535|542.5|544.3|544.9|545|545.3|543.5|544.6|542.9|542.6|541.4|541.1|542.5|540|540.5|539.5|539.8|539.2|538.8|538.2|537.8|538.7|539.3|538.5|537|536.7|536.4|536.9|536.5|536.5|534.5|534.6|534.8|535.1|536.5|534.9|534|533.8|532.4|531.3|532.3|531.7|529.3|527.6|527.5|528.4|527.9|524|524.6|495.8|492.1|476.4|475|482|483.4|482.8|485.4|491.5|478.1|470.1|470|470.1|471|469.3|474.4|472|468.2|468.6|465.1|468.1|471.8|472.5|467.6|472.1|463.9|463.6|458|462.7|462.7|464|464.3|467.8|470.9|475|471.2|478.6|468.6|471.6|469.4|468.5|467.4|476.8|475.3|472.7|480.7|473.6|472.9|465.9|466.9|467.1|477.1|464.2|461.1|472|458.8|454|451.1|455.4|459.7|459.1|461||471.1|478||||484.7|492.8|481.7|491.7|495|477.3|491.8|513.1|515.3|522|502.9|494|495|484.3|484|479.7|476.8|463|453.8|452.3|460.6|459.4|453|460.8|467|453.7|464.4|468.3|448.2|432.1|437.7|400.5|403.8|400.5|405.2|412.7|418|410|406|393.6||387|394|385.2|382.4|370.3|394.5|404|383|396.5|426|408.8|409|370|379.4|419.4|417.9|462|488|539.6|529.2|502|523|525|537|530.7|552.4|552.4|566|538|560.2|576.6|587.7|607.3|595.8|580.2|602.4|623.1|633.2|652|652.5|654|662|664.9|657|667.5|660.2|656|670.1
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1154.6|1260|1326|1345.2|1324.8|1348.6|1369.2|1310|1310|1286|1291|1316.4|1310|1336.4|1239|1210|1288|1180|1035|930.8|1000.4|1155|1184.8|1192|1172|1334|1342.2|1825|1854.8|1928.8|1945.6|1998|1960|1984|1982|1911|1915|1990.8|1989.2|2016.4|2038|2037.2|2049.3999|2092.8|1994|1994|1950.2|2028.8|2023.2|2074.2|2092|2095.3999|2111.2|2070.2|2087.2|2106.8|2100|2117.3999|2126.3999|2085|2106|2071.6001|2075|2093|2078.6001|2129|2186|2177|2181.6001|2158|2139|2188.6001|2086|2051.6001|2100|2100|2071.3999|2172.8|2249|2292.6001|2288|2303|2303|2276.8|2270|2236|2243.3999|2209|2131|2168.6001|2225|2261.3999|2293|2172|2140.2|2150|2155.6001|2120.8|2124.2|2165.6001|2236|2251.3999|2288.6001|2265|2248.2|2299.6001|2330|2387|2394.6001|2421.8|2417|2424|2462.3999|2405.8|2425|2477.3999|2500|2485.6001|2550|2513.6001|2476.6001|2512|2491|2510|2510|2505|2485.8|2427.2|2464.8|2528.3999|2581|2677|2669|2666.3999|2633|2601.8|2640|2700.6001|2659|2580|2660|2763|2735.2|2744.8|2714|2703.2|2645.6001|2660.6001|2620|2561|2560|2565.3999|2599|2547|2431.6001|2412|2430.6001||2442|2415||||2377|2376.6001|2328.6001|2330|2330|2295.3999|2294|2294.3999|2309.6001|2313|2294.2|2247.2|2259.6001|2188.8|2170|2145|2168.6001|2136.8|2131|2129.6001|2145.2|2145.3999|2116|2136|2143.2|2140.3999|2161.2|2170.2|2145|2130|2087.8|2150.2|2178.2|2159|2151|2154|2086|2073|2088|2094.6001||2068|2094|2040|1980.4|1971|2041.6|2041|2033|2061.8|2186|2196.2|2360|2220|2140|2230.2|2270|2322.8|2352|2396|2382|2315.2|2317.3999|2368|2367|2405|2326.8|2312|2310|2324|2330.2|2297.2|2299.8|2315.3999|2340.2|2345|2318.3999|2334.8|2330.2|2330|2281.2|2238.3999|2222|2220.6001|2225|2190|2138.2|2165|2145.2
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||148.8|190.8|194.2|196.6|205.8|205.4|205.8|207|206.6||205.2|205|205|203.8|204|203.4|202|202|201.2|199.4|199.2|200|199|199|198.6|199|200.8|197.8|203.2|203.2|202.8|206.6|201.2|207.6|206.4|206|206.6|206|202.8|206.4|214.6|223|226.4|225|228.6|226|232.8|234.6|236|241.4|239.6|239.6|242.4|233.8|234.4|237.6|237.4|242.2
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|332|344.8|353.6|354|347.95|354.75|351.2|343|348.05|340.7|339.95|350|339.25|338.1|355.65|347.05|344.55|322.5|325.5|299.95|293.1|312.2|326.7|329.05|309.5|312.8|328.3|310.8|300|307.45|308.45|326.6|329.05|333|320.9|307.1|306.05|316.05|300.5|327.7|326.3|336.2|339.4|361.2|364.75|364.75|371|372.3|383.5|387.9|393.6|395.85|399|392.8|390|389|393|389|388.35|398.5|400.55|404|412.2|413|406.95|410|417|417|411.9|413.7|404.15|410.3|420.95|422.65|429|429|432.1|434.1|440.2|437.45|440|436.85|435.05|435.4|432.9|447|449|450|456.1|446.25|454.8|459.5|441|473.4|471.7|472.05|474|480.3|494.3|494.55|496.95|497.2|494.5|504.3|513.35|511|513|493.3|496.1|502.05|498.5|498.55|478.5|484.75|512.95|449|444.1|444.05|437|399.9|390.6|391.5|391|395.65|395.65|395.35|392.15|389|389.55|391.35|392.35|392.5|390.05|392.1|395.1|397.45|400|400.7|402|407.6|412.05|405|407.1|398.5|399.45|396.85|396.95|391.9|392.4|395.8|395.4|393.55|391.8|392|394.3|400.4|399.4||403.25|408||||408.75|408.3|402.85|405.95|404.95|406.25|410.1|409.25|411.65|413|409.95|403.8|411.65|407.4|408.3|403.45|410|400|401|399.65|407|404.55|400.7|407.4|412.95|407.95|410|413.4|402|389|379.7|383.15|383.8|384|391|389.55|396|387.1|389.05|392.65||385|387.5|377.95|377|370.15|389.75|391.75|390.15|411.4|421.1|419.3|423.75|400.85|401.35|402.8|405.85|417.6|406.1|412.55|412|404.4|406.95|407|411.4|417.8|424|421.5|427.7|423|431.5|429|435|441|436.5|440.8|448.4|465.3|461.9|467.6|458|459.15|450.35|448.2|451.8|461|459.8|456.55|465.85
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|41.63|44.31|44.61|43.3|42.4|43.8|43.85|43.25|43.13|41.67|41.46|41.98|41.09|41.95|42|39.58|40.91|40.13|39.3|34.63|37.67|40.59|41.6|40.89|41.01|41.12|42.15|41.4|41.45|42.8|42.52|44.2|43.82|43.1|41.98|41.79|43.19|45.01|44.55|47.26|48.83|49.55|49.93|50.68|49.55|49.55|49.74|50.08|50.71|51.34|51.4|51.01|51.7|50.05|50.62|51.39|51.45|51.66|51.85|52.62|52.99|52.65|53.07|53.15|53.04|53.1|53.27|53.71|53.47|53.38|52.53|52.81|53.57|53.16|53.89|53.89|54.41|54.42|55.75|56.27|57.49|57.65|57.07|57.05|56.9|57.1|57.25|56.15|55.98|56.23|57.07|57.73|57.84|58.07|57.5|57.7|58.33|57|57.3|57.29|57.05|57.4|58.44|58.44|58.58|58.56|59.4|60.07|60.08|60.48|60.4|61|61.13|60.7|60.05|61|61.7|61.61|63.56|64.82|65.09|66|64.14|64.11|64.11|64.01|64.17|63.86|63.97|64.31|62.75|62.8|62.47|62.61|63.89|66.16|65.56|66.48|65.03|65.33|65.76|65.7|66.13|64.36|64.85|63.61|64.5|63.2|63.3|64.1|64.31|63.74|62.82|62.97|62.29|62.26|62.73||63.11|63.98||||63.12|64.01|62.72|62.65|63.76|61.68|63.48|64.09|64.54|63.93|62.26|61.23|60.95|60.47|60.1|58.7|59.35|58.25|58.01|58.2|59.02|58.68|58.01|58.85|58.39|57.69|58.12|59|58.3|57.4|57.01|58.34|59.25|60.89|61.47|61.68|61.95|62.54|61.25|60.56||59.73|60.03|59.55|58.98|58.2|61.21|63.4|61.93|63.71|66.6|64.3|66|60.47|59.93|58.82|56.85|58|56.76|59.51|58.1|56.33|57|57.8|58.42|58.45|61.85|60.69|61.73|60.5|61.28|62.48|62.6|63.68|63.33|63.13|66.05|68.13|69|69.85|69.97|69.97|69.7|70.1|70.78|71.98|72|72.11|73.89
06227|13754|/equities/gidroogk-011d|MOEX|0.334|0.3413|0.356|0.3547|0.345|0.3535|0.3548|0.34|0.344|0.3206|0.3198|0.3154|0.3033|0.3035|0.2956|0.2889|0.2898|0.278|0.2658|0.2466|0.2414|0.26|0.2724|0.2755|0.2831|0.2889|0.2952|0.2997|0.2992|0.3046|0.313|0.3241|0.3265|0.3108|0.3032|0.3035|0.3115|0.3256|0.3141|0.335|0.3382|0.3508|0.3571|0.368|0.3565|0.3565|0.3584|0.3535|0.348|0.3867|0.3881|0.3905|0.394|0.388|0.3908|0.3922|0.3839|0.378|0.38|0.3832|0.3836|0.3867|0.3865|0.387|0.3842|0.3923|0.3977|0.4024|0.3961|0.3889|0.3859|0.388|0.39|0.3897|0.3937|0.3937|0.3932|0.4055|0.4113|0.4191|0.4209|0.4211|0.4194|0.422|0.422|0.423|0.4226|0.4195|0.4206|0.424|0.431|0.4326|0.4294|0.437|0.4411|0.4392|0.44|0.4341|0.4393|0.4377|0.4419|0.4454|0.4407|0.4468|0.4568|0.4525|0.455|0.4466|0.4429|0.4457|0.4455|0.4538|0.4562|0.4421|0.4443|0.443|0.4401|0.4441|0.4493|0.4491|0.4508|0.4452|0.4411|0.4319|0.4319|0.4331|0.4359|0.4351|0.4358|0.4328|0.4307|0.4341|0.43|0.4347|0.4439|0.4375|0.4465|0.449|0.447|0.4264|0.427|0.4229|0.4258|0.4204|0.4219|0.422|0.4367|0.432|0.4301|0.4268|0.4113|0.4112|0.4157|0.4223|0.4223|0.4277|0.4213||0.414|0.4143||||0.4163|0.4263|0.4269|0.4321|0.4412|0.4261|0.431|0.4037|0.401|0.4036|0.3989|0.3956|0.403|0.3997|0.4016|0.3981|0.4002|0.3867|0.3863|0.383|0.3873|0.3856|0.381|0.3879|0.3887|0.3841|0.3876|0.3923|0.3881|0.3799|0.372|0.379|0.385|0.384|0.3853|0.3852|0.3863|0.382|0.3834|0.3863||0.3839|0.3888|0.3866|0.3847|0.383|0.3801|0.3875|0.3826|0.3896|0.4038|0.3995|0.3997|0.3799|0.3701|0.3748|0.3758|0.3826|0.386|0.3995|0.3963|0.391|0.4015|0.4062|0.4099|0.4148|0.4271|0.4284|0.4321|0.4234|0.426|0.4249|0.4322|0.4467|0.4453|0.4462|0.4513|0.4665|0.4659|0.4706|0.4722|0.4708|0.4876|0.4878|0.4724|0.4752|0.47|0.472|0.4576
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|277.5|284|286.21|284.41|282.5|284.75|287.8|285.19|281.54|276.53|274|275.71|272.93|274.51|268|263.49|263.7|263.1|260.5|247.3|277.5|288.28|294.56|294.5|291.1|294.84|298.66|299.38|299.02|301.39|301.65|307.1|308.12|307.9|299.5|296|302.47|307.31|301.93|313.48|315.48|319.16|320.44|324.7|321.3|321.3|321.88|321.67|320.23|322.21|323|323.38|326.7|323|320.67|321.77|322.5|320.05|320.35|322.5|323.3|323.4|323.91|325.78|323.25|324.5|325.8|326.97|324.07|321.5|318.79|319.9|321.5|321.82|320.27|320.27|321.99|320.2|322.04|325.23|327.69|326.6|324.3|325.3|323.87|322.18|320.91|317.7|316.98|317.31|317.98|319.75|319.5|319.28|315.03|316.47|316.75|314.65|315|313.9|316.3|317.32|317.3|317.43|320.16|321|320.9|319.8|316.6|317.16|316.4|315.5|315.47|316.49|314|314.8|311.45|312.1|313.58|315.71|316|317.58|316.25|314.29|314.29|313.14|314|310.5|311.95|308.84|305.67|306|303|301.87|301.2|301.45|303.85|303.97|304.5|305.94|308|303.6|305|303.21|306.88|305.96|306.6|304.1|303.89|301.67|299.43|298.25|297.23|299.2|299.15|298.07|296.85||298.86|300||||300.5|302.66|300.26|302.31|300.66|298.03|300.01|302.3|303.38|304.79|305.07|304.32|307.21|306.84|307|305|307.53|301.76|303.25|301.1|305.6|304.32|300.86|305.47|306.48|306|308.67|308.5|304.76|300|294.68|297.44|299.09|299|301.15|300.86|297.27|293.5|295.73|297.64||294.19|296.04|290.49|290.45|283.22|287.47|292.17|286.93|295.52|304.1|301.3|303.23|283.9|283.93|285.5|284.4|289.9|282.8|293.93|290|283|285.75|286.4|288.88|287.67|291.03|290.2|293.87|291.8|298.26|295.86|301.6|304.8|301.8|303|303.61|307.5|309.76|313.65|313|310.5|309.1|309.6|308.45|309.2|309.99|311.18|313.03
06229|13712|/equities/sberbank-p_rts|MOEX|278.15|284.93|286.52|285|282.74|287|289.5|287|282.37|277.09|275.43|277|275.7|276.5|271.14|264.12|266|265.23|263.4|249.7|278.12|289.41|295.45|294.46|291.9|295.99|299.89|298.9|298.96|301.7|302.5|307.2|308.72|308.5|300.02|296.38|302.89|308.25|303|314.48|316.18|319.7|320.9|325.2|322.59|322.59|322.18|321.7|321.47|323.45|323.4|323.55|326.6|322.7|320.9|322.05|322.8|320.6|321.5|323.38|323.36|323.32|324.38|325.47|323.51|324.2|326.35|326.61|323.24|321.01|319|320.17|321.19|321.53|320.55|320.55|320.45|320.25|322.11|325.16|327.23|326.3|323.31|324.91|324|321.6|320.81|316.92|317|317.6|317.81|319.1|317.93|319.5|315.24|316.39|316.83|314.31|314.25|314|316.1|317.02|317.6|316.87|321|321|320.24|320.18|316.15|316.61|316.24|314.82|314.6|316.7|314.22|314.68|311.03|311.75|313.65|315.64|315.26|318.3|315.84|313.91|313.91|312.7|312.76|310.23|311.15|308.06|305.12|305.32|302.8|302|301.26|301.67|303.56|303.86|304|304.85|307.25|303.1|304.09|302.88|306.13|304.8|305.5|302.09|302.5|301.5|298.4|298.47|296.89|298.9|298.03|297.21|297.74||298.52|299.01||||299.22|300.12|297.62|299.84|298.66|296.18|298.56|299.81|300.8|302.22|301.46|300.84|303.9|302.8|304.27|301.15|303.04|297.82|299.48|295.55|300.73|300|295.85|300.38|301.96|301.5|304.32|304|300.68|296.98|290.81|293.55|294.7|295.32|297.2|296.45|293.9|290.5|291.55|294.8||290.19|292.54|287.84|286.7|280.77|285.39|289.27|285.82|293.85|301.8|300.23|301.41|282.12|281.76|285|284.5|288.4|282.5|292.93|289|282.31|284.8|285.97|287.99|287.69|291.64|290.08|293.72|291.81|298.76|295.65|301.36|304.69|302.09|302.52|303.94|308.2|309|312.53|311.3|308.85|306.92|307|306.14|307.24|308.7|308.92|310.8
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|644.4|667.2|685.6|661.6|639|664|667|660.6|666.2|640|623.4|642|610.4|616|580.2|555.2|576.6|566.6|558.6|517.8|513.8|521.4|549.4|553.2|543.8|538.4|556|554.2|539.6|560.4|577|611.8|618.8|596.4|572.8|567.2|587.6|606.4|594.4|627|646|669.2|672.4|693.6|685|685|684|688|679.6|676.6|688.6|691.4|708.6|696.8|686.6|688.4|708.4|701.4|717|743.8|758|746|754.6|755|744|754.2|763.8|763.4|755|740.6|736.4|735|749.8|742.6|762.8|762.8|760|777.8|794.4|803.4|825|835.8|812|811.6|820.8|824.4|832|809|808.8|814|827.6|838|836|839.6|825.2|843|852.8|842.4|860|848.8|863.2|886.4|876.6|885.6|906.6|910.2|908.6|919.4|924.6|927.8|921|931.8|932|934.8|925.8|940|960|944.2|946|969|958.8|958.2|954.6|960.2|960.2|958.6|964.2|963.6|971.2|989|974.6|962.8|941.2|948.6|973.2|966.4|981|985.2|990|999|1011.4|967.8|973.6|971|979.2|963.6|974.2|967.4|956|949.6|941.8|926.8|933.2|955|933.2|937.6|944.8||951.2|961||||969.4|979.8|964.2|967|973.2|971|992.4|992.8|982.4|986.8|967.4|955.6|960.8|949.8|952.4|939|949|934.8|926|926|944.4|939|920|927.6|937.8|918|941.2|942|911.2|876.6|850|862|877|887.4|892.6|870.2|865|852.4|860|862||857|878|853.2|866|850.8|875.8|897.8|889.6|914|929.8|939.2|934.6|876.2|888|909|904.6|930.8|907.2|948.2|932.2|909.8|928.6|922.4|945|960.6|978|967|974.2|964.8|991.2|980.8|1017|1017|1019.2|1030|1052.4|1063.8|1083|1105.8|1080.2|1072.6|1065.2|1066|1047|1061.2|1061|1072.8|1100.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|16.37|16.925|17.04|17.06|16.795|16.625|16.3|15.51|15.5|15.19|14.86|15.115|14.8|14.795|14.52|14.3|14.82|14.33|14.3|13.075|13.69|14.495|15.595|15.5|15.205|15.35|16.125|15.515|14.92|15.655|15.86|16.485|16.45|16.57|16.145|15.375|15.63|16.43|16.1|17.35|17.62|18.17|18.3|18.9|18.67|18.67|18.89|18.635|18.83|19.145|19.305|19.13|19.475|19.1|18.81|18.835|18.91|18.89|19.095|19.205|19.365|19.21|19.54|19.605|19.41|19.51|20.07|20.115|19.855|19.7|19.325|19.39|19.69|19.57|19.775|19.775|19.765|20.165|20.255|20.325|20.7|20.645|20.665|20.51|20.295|20.365|20.595|20.38|20.42|20.395|20.62|20.92|21.05|21.32|21.195|21.355|21.34|21.18|21.2|21.295|21.775|22.195|22.2|22.27|22.8|22.775|22.97|22.6|22.55|23.005|23.245|23.385|23.04|22.865|24.1|22.645|22.25|22.36|23.05|22.135|21.89|22.005|21.69|21.745|21.745|21.54|21.685|21.735|21.81|21.945|21.845|21.72|21.42|21.62|21.835|21.945|22.32|22.32|22.35|22.09|22.395|22.06|22.11|21.85|22.045|22.075|22.08|21.945|22.235|22.165|22.065|21.905|21.755|21.92|21.415|21.425|21.355||21.72|21.71||||21.7|22.19|21.945|22.12|22.195|22.035|22.495|22.575|22.85|22.995|22.585|21.905|22.39|22.04|21.865|22.05|22.27|21.525|21.57|21.07|21.285|21.355|20.92|21.665|21.835|21.8|22.18|22.445|21.97|21.59|20.6|20.535|20.66|20.55|20.33|20.14|20.145|19.705|19.775|19.88||19.8|20.035|19.855|19.925|19.75|20.115|20.495|19.85|20.35|20.83|20.905|20.9|19.75|19.95|20.055|20.28|20.68|20.47|21|20.89|20.65|20.9|20.83|21.21|21.24|21.525|21.375|21.62|21.435|21.89|21.73|22.265|22.83|22.135|21.995|22.27|23.005|22.8|23.19|23.18|22.63|22.6|22.61|22.48|22.815|22.8|22.91|23.245
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|42.585|42.545|42.765|42.5|42.865|42.505|42.315|42.215|41.77|40.445|39.845|40|39.1|38|36.6|36.395|36.58|36.48|36.43|35.275|35.65|36.39|37.155|36.205|35.82|36.21|37.58|37.835|37.23|39.65|39.455|40.67|40.965|40.96|41|38.96|38.275|39.74|39.275|40.095|40.69|40.705|41.05|40.44|40.29|40.29|40.675|40.07|40.49|41.315|41.635|41.98|42.8|41.625|39.97|40.5|40.93|40.45|40.85|40.8|40.9|40.41|40.52|40.93|40.235|41.185|41.65|41.82|41.62|41.75|41.865|41.975|42.99|41.905|41.8|41.8|41.85|42.865|42.775|43.62|44.15|43.64|43.065|42.755|42.805|42.98|42.06|41.54|41.44|41.25|41.73|42.565|41.85|42.275|41.155|41.785|42.845|42.745|43.48|44.01|45.34|46.215|45.69|47|48.5|49.35|49.385|48.51|47.47|47.17|46.955|46.795|47.405|46.935|48.88|46.635|46.3|45.455|46.89|45.61|44.29|44.575|42.11|42.22|42.22|42.12|42.415|42.29|43|43.33|43.385|43.345|43.39|43.3|44.31|43.59|44.38|44.48|44.66|43.99|44.19|44.66|43.8|43.23|43.375|43.125|42.9|42.59|42.835|42.77|42.825|43.07|43.33|43.495|42.1|42.515|42.85||43.065|42.05||||40.87|40.81|40.675|41.205|40.82|40|40.2|40.63|41.015|40.3|39.77|39.175|39.985|39.97|38.9|38.565|38.44|38.11|38.15|38.24|38.455|38.375|38.19|38.42|38.52|38.015|38.89|38.94|38.35|37.89|37.935|37.82|38.07|38.2|38.575|38.415|38.6|38.06|38.13|38.215||37.975|38.17|37.66|37.46|37.12|37.99|39.06|39.82|39.345|39.7|39.95|38.96|36.98|37.32|37.8|38|38.24|37.95|38.53|39.02|38.8|37.4|38.695|39.145|39.89|41.09|41.32|41.92|41.915|43.14|42.4|43.3|44.07|44.385|44.2|43.915|45.1|45.5|45.6|44.47|42.94|42.9|42.21|42.26|43.31|43.43|43.8|44.22
06233|13738|/equities/tatneft-p_rts|MOEX|531.3|553.7|556.9|543.5|527|524.2|513.7|506.8|514|505|499.2|497.3|475.2|476|486.6|467.6|461.5|440|428.7|398.6|417|439.7|450|456.7|440.2|442.4|469|440.9|420|430|435.9|462|476|482.8|468.8|444.4|445.8|471|465|499.6|494.7|509.7|503.6|540.8|557.5|557.5|563.8|560|560.9|572.1|571.5|574.8|574.8|571.2|564|566.9|564.6|564.6|565|583.6|588.9|579.8|586.5|587|574|574.9|571.1|564.7|549.3|546|534.9|536.8|550|545.9|550|550|548.5|564.5|569.5|556.8|565|559.4|552.5|548.8|538.5|550.6|552|553|562|560.3|570|575.5|567.9|588|588.7|592.5|590.9|596.1|613|612.9|603.5|600.5|599.3|601|610|601.5|597.7|586|589.3|591.7|597.1|601|588.9|602.8|622.4|584.2|572|582.4|575.6|521|515.8|521.5|516.5|518.5|518.5|518.9|523.6|524.4|522.8|524|522.1|523|519.8|524.9|531.1|534.3|538.9|539.2|541.4|548|549.2|540.4|537.7|529.5|536.9|535|533.1|523.1|526.8|531.4|527.9|521.1|514.4|523|527.5|525.9|536.8||541.5|541.8||||530.9|541.1|529|532.1|535.4|535.4|549.9|550.4|562.9|567|564.7|556.5|564.2|558.3|563.7|553|564.9|548.6|552.1|551|555.4|560.2|537.3|552.5|564.9|565.4|591|590.3|559.8|530.2|514.8|517.1|519.8|522|531.8|527.5|530.6|513.5|519.3|523.1||512|513.9|509.3|496.5|485.5|518.3|526.2|532.1|555|562.9|565|543.1|510.2|526.2|543.5|553|573.8|548.8|567.9|555.9|549.5|562.8|578.4|592|595.1|606.8|590.9|590.1|580|590.5|588.8|591.7|600.6|602.2|607.6|611.8|621|617|620.1|618.3|625.1|619.9|618.9|614|616.2|618.5|612|622.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|545.7|566.3|571|559.9|535.9|541.4|529|522.6|530|520.2|518.4|512.7|500|497.5|516.1|494.9|484.2|459.6|444.8|414.1|436|465.5|473.5|479.5|463.5|460.7|493.5|464|443.5|452.7|461|490.8|505.2|515|497.9|466.1|466.6|496|500|537.5|525|543|533|574.1|596|596|604.2|600|594.8|607.7|611.7|612|615|613.4|602.1|609|605.6|599.4|607.4|625.8|634|615|625.5|626.6|602.4|599.9|606.5|598|581.7|580|565.5|564.8|582.3|579.8|581.6|581.6|583.5|596.9|603.6|594.9|603|598.1|591.7|582.8|571.8|590.2|599.8|603.7|614.9|611|625.4|633.6|608|649.6|649|655|656|664.9|681.9|670.8|664.7|658.5|650|646.7|657.4|649.1|645.5|629.9|632.3|633|637.6|649.5|630.5|649|670|626|613.1|617.5|607.4|547|540.3|541.3|543|542.4|542.4|544|547.6|546|548.1|548.9|549.4|545.1|542.2|549.4|557.5|561.3|566|567.6|569.1|575.5|578.5|573.5|572.5|564.9|567.4|563.9|565.6|553.4|555.5|560.1|565.3|556|553|558|562.3|564.8|570.5||577.8|577.6||||572.5|584.8|567.9|571.7|578|574.7|585.9|589|604.5|608.3|608.7|598.6|607|597.3|598.4|590.2|603.8|588.1|590.2|592.3|595.4|601.8|576.4|592.8|600.4|601.1|629.4|628.8|596|564.9|544.9|547.5|549|551|561.2|560.5|563.4|539.4|545.7|551.4||538.2|543.4|536.4|522.3|517.1|556.1|565.5|570|594.6|606.5|606.4|589.5|542.4|557.2|580.5|581.9|607.8|579|598|592.9|581.8|602.8|614.6|630.1|630.6|645.9|627.3|625.7|612.5|623.7|616.5|620.4|630.5|631.5|642.8|645.5|655.2|650.1|657.3|658.9|664.3|656|653|647|651|653|645.6|653.7
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|264.68|277.98|283.3|278.9|277.8|281.28|279.32|272.9|272.66|267.4|264.8|267.58|263.88|264|261.04|248.82|254.54|248.94|239.56|224.82|228.7|243.28|249.38|249.9|248.6|254.3|257.54|258.06|248.72|253|257.24|271.4|272.32|271.2|265.72|265.44|268.32|276.5|270.72|281.48|291.14|295.98|297.98|304.12|295.8|295.8|297.26|297.64|291.74|297.1|300.8|302.5|308.14|303.8|301.2|302.36|303.74|302.5|303.38|305.6|312.22|312.74|315|312.12|309.5|314|318.6|316.9|311.4|310.52|308.3|309.44|309.88|304.64|305.36|305.36|306.6|311|317.96|320.72|327.48|327.04|323.58|325.78|326.26|321.02|||||3185.2|3200|3199|3218.8|3211.6001|3244|3250.3999|3233.3999|3227|3243.2|3307.6001|3331.8|3338|3317.8|3340.2|3332|3347.2|3358.8|3384|3378.8|3381|3375|3389|3429.6001|3376.8|3418.2|3383.8|3385.3999|3426.8|3462|3485|3507.2|3507.3999|3509.2|3509.2|3512.6001|3543|3487|3490|3382|3339.3999|3335|3296|3297|3288.6001|3310.6001|3340.8|3361.6001|3331|3334|3375.2|3333.2|3343|3315|3335|3320|3342|3294.2|3293.8|3269.8|3220|3204|3203.6001|3237.2|3237.6001|3236.2|3264||3273.8|3280.3999||||3274|3255|3169.8|3159.6001|3180|3148.8|3198.6001|3239.8|3253.8|3271|3241.8|3198.8|3268|3236|3234.2|3185.2|3197|3122|3113.6001|3092|3128.8|3115.6001|3050|3098|3100.2|3080.8|3115.3999|3113.2|3057|2977|2907|2929.6001|2955|2953|2982|2966.2|2969.8|2953|2972.3999|2989.3999||2952.3999|2975.8|2927.2|2920.2|2835.2|2901.8|2959.6001|2899.8|3021.8|3141|3129|3147.6001|2903|2915|2909.3999|2894|2964.6001|2921.8|3049.3999|3023|2958|3016|3050|3083.3999|3083|3117.8|3115|3149|3099|3109.2|3070|3138|3173.6001|3157|3163.3999|3193|3283|3321|3359|3369|3331.6001|3330|3318|3313|3347|3338.2|3378.2|3400
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.033|1.0845|1.1265|1.133|1.0975|1.141|1.1515|1.136|1.1125|1.062|1.0475|1.107|1.0565|1.0625|0.9385|0.8795|0.896|0.8985|0.844|0.7695|0.787|0.8645|0.895|0.8785|0.884|0.906|0.93|0.9155|0.9105|0.9715|0.986|1.0285|1.03|1.022|1.0285|1.04|1.08|1.1145|1.101|1.1485|1.16|1.1895|1.1905|1.2155|1.1475|1.148|1.1565|1.1475|1.16|1.239|1.2685|1.248|1.284|1.244|1.284|1.305|1.33|1.346|1.346|1.37|1.38|1.3775|1.3785|1.381|1.3815|1.3955|1.418|1.4215|1.409|1.392|1.3735|1.368|1.3805|1.3885|1.372|1.372|1.388|1.3775|1.396|1.411|1.426|1.4465|1.435|1.424|1.4175|1.4395|1.44|1.4165|1.4285|1.451|1.46|1.453|1.437|1.438|1.423|1.444|1.4545|1.4435|1.4455|1.445|1.467|1.49|1.47|1.469|1.4865|1.5|1.505|1.51|1.529|1.5435|1.521|1.546|1.5605|1.556|1.535|1.579|1.5725|1.5665|1.576|1.624|1.5955|1.6195|1.614|1.6105|1.611|1.6305|1.631|1.6385|1.6115|1.5975|1.5835|1.5785|1.5505|1.5575|1.5905|1.587|1.603|1.637|1.646|1.65|1.671|1.625|1.647|1.56|1.592|1.559|1.507|1.468|1.467|1.473|1.461|1.443|1.448|1.453|1.44|1.451|1.452||1.469|1.479||||1.471|1.502|1.451|1.455|1.471|1.48|1.496|1.494|1.492|1.498|1.487|1.494|1.512|1.513|1.51|1.472|1.492|1.467|1.452|1.437|1.486|1.491|1.442|1.491|1.52|1.493|1.489|1.479|1.409|1.389|1.354|1.367|1.387|1.389|1.4|1.398|1.412|1.382|1.389|1.41||1.406|1.427|1.374|1.373|1.365|1.39|1.407|1.383|1.438|1.526|1.518|1.498|1.355|1.358|1.383|1.366|1.4|1.375|1.414|1.415|1.388|1.395|1.4|1.412|1.411|1.458|1.453|1.485|1.474|1.514|1.531|1.54|1.574|1.533|1.528|1.579|1.665|1.675|1.687|1.682|1.68|1.69|1.688|1.682|1.704|1.704|1.709|1.7
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3831.5|3975.5|3990.5|4001|3965|4044|4046.5|3963|3982.5|3910|3882.5|3974|3864.5|3859.5|3891.5|3671|3696|3601|3473.5|3228|3282|3465|3551.5|3625|3546.5|3595|3596.5|3473|3407.5|3422|3510|3681.5|3639|3626|3599|3459.5|3544|3751|3747.5|3926|3953|4025|4024|4065|3989|3989|4009.5|3984.5|3889.5|3979|4028.5|4045.5|4090|4028|4010|4019.5|4027|3978|3995.5|4038.5|4076|4035|4075|4071|4025|4065.5|4140|4148|4113|4045.5|4044|4031.5|4073.5|4039.5|4068|4068|4025|4064|4151|4187|4344|4351|4317.5|4316|4292|4279.5|4331|4169|4089|4153|4172.5|4249|4232.5|4182|4142|4230|4273|4241|4292|4232.5|4267|4345|4303|4306.5|4430|4470|4495|4514.5|4487|4507|4505|4523|4583|4638.5|4522|4552.5|4574.5|4557.5|4658|4796|4810|4805.5|4807|4790|4790|4795|4832|4793|4879.5|4848|4734|4699|4530|4530.5|4605|4650|4705|4739|4755.5|4735|4740|4722.5|4735|4740|4757.5|4741.5|4765|4650|4670|4643.5|4563.5|4542|4489|4480|4429.5|4414|4467||4499.5|4558||||4535.5|4535|4500|4485|4439.5|4450|4458.5|4493|4347|4380|4327|4282|4333|4317|4355.5|4305|4289.5|4203|4177|4192|4190|4193|4108.5|4150|4140|4108.5|4170|4175|4092|3935.5|3885|3955|3965.5|3995|4059|4074|4074.5|4039|4067|4069.5||4013|4057.5|3972|3888|3815|3850|3916|3827.5|4009|4147.5|4128.5|4073|3791.5|3796|3822.5|3817.5|3932.5|3813|3928|3900|3766|3767|3846|3921|3941|4023.5|4085|4134|4061|4132.5|4079.5|4122.5|4161.5|4128|4157.5|4220.5|4312|4320|4375|4405|4342|4303|4296.5|4290|4285|4293.5|4311|4343
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.85|12.91|12.93|12.97|13.51|13.28|12.44|12.52|12.61|12.34|11.73|11.61|11.42|11.57|11.01|11.04|11.73|11.96|11.88|12.14|11.85|12.01|12.27|12.13|12.3|12.03|11.4|11.71|11.83|11.82|12|11.88|11.9|12.35|12.48|12.42|13.15|13.14|13.05|13.14|13.07|13.03|13.04|13.23|13.44|13.18|12.68|12.58|12.13|12.01|11.77||12.08|12.18|12.44|12.62|12.54|12.6|12.47|12.43|12.36|12.08|11.28|11.29|11.29|11.14|11.12|11.2|11.35|12.2|13.07|12.61|12.05|11.78|12.02||11.6|11.83|12.12|12.26|12.17|12.32|12.73||12.66|12.4|12.32|12.35|12.38|12.1|12.22|11.88|11.58|11.52|11.85||11.8|12.48|12.18|12.19|12.02|12.4|12.44|12.44|11.86|11.81|11.46|11.64|11.37|11.6|11.18|11.61|11.97|12.66|12.1|13.37|13.88|13.97|14.62|15.17|15.28|15.05|14.71|14.95|14.9|14.74|14.61|15.12|||15.04|16.03|15.94|15.43|15.63|15.26|14.72|14.78|14.75|14.3|13.87|13.97|14.13|14.13|13.62|13.45|12.92|12.71|12.94|12.7|12.99|12.95|12.99|13.15|12.9|12.81|12.29|12.36|12.48|11.83|11.97|||11.76|11.86|11.9|||11.57|11.36|11.75|11.89|11.84|11.6126|11.7464|11.4692|10.9818|10.8862|11.32|11.21|11.84|11.43|11.58|11.32|11.35|11.52|11.33|11.22|11.33|10.93|10.95||11.04|10.8514|11.013|10.8963|10.7706|11.99|12|11.55|11.22|10.58|10.5|10.15|10.6|10.58|10.52|10.64|10.64|10.65|10.56|10.33|10.31|10.14|9.89|9.66|9.42|9.43|9.42|9.58|9.4|9.52|9.38|9.39|9.5|9.49|9.58|9.42|9.51|9.57|9.51|9.69|9.72|9.85|9.76|9.93|10.03|10.04|10.09|9.98|10.14|10.19|10.31|10.38|10.56|10.12|9.75|9.74|9.72|9.65|9.42|9.66
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.85|14.79|15|15.21|15.4|15.65|15.75|15.96|16|16.07|16.1|15.22|16.05|16.2|15.74|15.79|16.04|15.85|15.74|15.65|15.59|15.49|15.59|15.94|15.81|15.95|15.73|15.53|15.84|16.09|16.45|16.38|16.13|16.46|16.79|16.43|16.4|16.29|16.05|16.1151|16.1251|16.0852|16.3146|16.4342|16.77|16.5|16.22|16.13|16.22|16.11|16.04||16.22|16.49|16.39|16.29|16.6|16.79|16.9|16.2|16.2|16.11|15.91|15.65|15.72|15.67|15.96|16.16|16.21|16.2|16.49|16.86|16.66|15.56|14.57||14.36|14.51|14.41|14.62|14.72|15|15.32||15.34|15.64|15.4|15.84|15.97|16.12|16.3|15.99|15.96|15.37|15.3||15.15|15.27|15|14.85|14.79|14.88|14.89|14.66|14.68|14.69|14.52|14.95|15.15|15.2|14.87|15.22|15.31|15.43|15.2|15.3|15.49|15.7|15.35|15.97|16.32|16.42|16.61|16.23|15.93|16.06|16.19|16.31|||16.12|15.91|15.77|15.34|15.46|15.52|15.4|15.28|15.14|14.98|14.76|15.01|15|15.23|14.97|14.68|14.36|14.25|14.08|14.06|14.1|14.28|13.93|13.86|13.81|13.62|13.68|13.65|13.8|13.63|13.88|||13.9|13.68|13.4|||13.17|13.28|13.18|13.2182|13.2561|13.3225|13.3035|13.114|13.53|13.26|13.51|13.69|13.97|14.18|14.06|14.01|13.84|13.7|13.7|13.8|13.8|13.58|13.54||13.74|13.69|13.64|13.68|13.64|13.59|13.29|13.25|13.08|13.24|13.15|12.89|12.89|12.51|12.5|12.06|12.13|12.22|12.18|12.1|12.25|12.32|12.33|12.13|11.99|11.99|11.8|11.83|11.78|11.93|11.76|11.79|11.88|11.83|12.03|12.19|12.23|12.6|12.53|12.39|12.46|12.36|12.41|12.55|12.81|12.69|12.7|12.58|12.43|12.48|12.26|12.11|12.23|12.2|11.91|11.9|12.23|12.38|12.26|12.24
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.78|3.71|4.06|4.11|4.22|4.7|4.76|4.83|4.7|4.66|4.55|4.55|4.66|4.43|4.08|3.96|4.02|3.9|3.9|4.03|3.73|3.68|3.78|3.84|4.1|4.1|3.85|3.68|3.88|3.62|3.55|3.42|3.78|4.11|4|4|4.25|4.29|4.4|4.38|4.37|4.56|4.57|4.74|4.75|4.64|4.62|4.79|4.78|4.86|4.83||5.09|5.11|5.13|5.22|5.18|5.08|5.16|5.25|5.52|5.21|5.02|4.97|4.98|5.23|5.6|5.47|5.37|5.46|5.6|5.6|5.7|5.62|5.73||5.72|5.93|6.09|5.98|6.05|6.52|7.01||6.98|7.68|7.45|7.12|6.28|6.03|5.94|5.88|5.76|5.56|5.41||5.45|5.25|5.3|5.6|5.81|6|5.27|5.14|5.01|5.03|4.95|4.99|5|5|5.04|5.14|5.23|5.16|4.96|5.1|5.17|5.23|5.37|5.56|5.61|5.6|5.68|5.69|5.65|5.6|5.51|5.59|||5.38|5.55|5.59|5.62|5.3|5.4|5.47|5.64|5.76|5.7|5.6|5.87|5.75|5.46|5.2|5.02|4.8|4.65|4.7|4.75|4.84|4.88|4.92|4.99|5|5.02|5.01|5.1|5.04|5.05|5.19|||5.31|5.36|5.28||5.28|5.28|5.27|5.33|5.32|5.38|5.75|6.05|6.2|6.3|6.41|6.79|6.8|7.07|6.93|6.62|6.23|6|6.05|6|6.11|5.67|5.59|5.62||5.53|5.27|5.15|5.15|5.6|5.6|5.35|5.21|5.1|5.21|5.12|5.23|5.51|5.81|5.46|5.45|5.45|5.45|5.28|5.41|5.23|5.19|5.08|5.1|5.29|5.38|5.38|5.52|5.8|5.8|5.59|6|5.92|6.22|6.15|6.28|6.52|6.81|6.6|7.13|7.01|7.14|7.43|8.09|8.07|7.47|6.87|6.83|6.75|6.65|6.54|6.61|6.27|6.5|6.33|6.93|6.15|6.61|6.06|5.64
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0076|0.0075|81|0.05|0.0651|699|1800|||2399.99|2150.03|2700||4000|4000|0.82|0.82|0.82|0.81|0.77|1.11|1.04|1.02|1.03|1|1|1.03|1.05|1.05|1.04|1.05|1.01|0.93|0.92|0.87|0.96|1.02||1.03|1.04|1.08|1.15|1.19|1.14|1.13|1.15|1.14|1.17|1.17|1.16|1.2|1.12|1.11|1.13|1.14|1.16|1.16|1.15|1.17|1.2|1.22|1.2|1.27|1.17|1.15|1.1|1.1|1.16|1.09|1.09|1.16|1.18|1.23|1.24|1.24|1.3|1.04|1.16|1.28|1.25|1.36|1.42|1.46|1.4|1.4|1.38|1.21|1.25|1.35|1.58|1.22|0.99|0.79|0.8|0.81|0.69|0.68|0.71
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|14.73|14.18|14.47|14.65|14.91|15.43|15.45|15.76|16|15.73|15.9|15.4|15.91|16.09|15.64|15.45|15.79|15.25|15.17|15.28|15.31|15.6|15.46|15.2|15.29|15.21|14.4|14.46|14.59|14.64|14.75|14.64|14.41|14.6|14.92|14.57|14.94|14.3843|14.2267|14.3547|14.1084|14.4138|15.25|15.02|15.56|15.2|15.08|15.21|15.34|15.4|15.43||15.86|16.42|16.4|16.53|16.55|17.15|17.26|16.92|17|16.6|16.07|16.29|16.7|16.53|16.95|17.21|17.38|17.71|18.21|18.31|18.37|17.92|17.99||18.12|18.25|18.4|18.94|19.07|19.08|19.15||19.36|20.2|19.91|19.68|19.3|19.4|19.39|18.86|19.19|18.24|18.61||17.98|18.54|17.4492|17.3695|17.5389|17.6086|17.7779|16.97|16.77|16.7|16.59|17.26|17.27|17.55|17.34|17.79|17.9|17.59|17.24|17.45|18.15|17.9|17.76|17.57|18.05|18.15|18.22|17.87|17.85|17.54|17.6|17.48|||17.18|17.19|17.6|17.32|17.05|16.45|15.9|16.32|16.59|16.26|16.68|16.64|16.24|15.85|15.87|15.66|15.6|15|15.06|15.18|15|14.79|14.42|14.36|14.44|14.4|14.36|14.49|14.05|13.5|13.59||13.83|13.4512|13.2177|13.1594|||13.28|13.39|13.22|13.16|13.7|14.3|14.54|14.37|14.14|14.17|14.13|14.12|15.02|14.89|15.2|14.91|14.94|14.72|14.61|14.17|13.97|13.88|13.81||14.05|14.07|14.38|14.45|14.06|13.62|13.23|13.03|13.08|13.25|12.84|12.8|12.79|12.73|12.5|12.7|12.49|12.63|12.77|12.55|12.4|12.6|12.64|12.55|12.57|12.38|12.66|12.77|12.85|12.67|12.28|12.52|12.78|12.85|13.06|13.55|13.54|13.4|13.01|13.14|13.34|13.4605|13.5102|13.6494|13.5699|13.3711|13.46|13.09|13|13.08|12.96|13.12|13.38|13.33|12.96|12.74|12.82|12.95|13.18|12.78
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|50.01|49.67|50.38|54.2|53.2213|55.5867|55.3994|56.2273|57.1734|57.6|56.86|55|55.49|57.38|55.26|55.73|56.46|55.69|56.01|56.36|56.45|56.71|58.2|57.7|58.64|57.23|53.95|53.92|55.28|55.48|54.8|54.35|53.1|53.78|54.67|54.34|53.78|52.28|52|51.7|50.93|50.79|50.95|50.6|51.64|50.32|49.38|50.57|51.21|50.9|50.98||52.65|53.1|53.7|54.49|54.99|56.36|55.59|54.8|54.47|53.71|53.52|53.19|55.02|54.59|55.41|56.76|56.61|59.56|58.27|58.1|59.03|58.18|59.66||59.26|59.9|59.96|60.88|61.24|62.19|63.7||63.49|65|64.33|63.3|63.92|62.63|63.03|62.04|61.55|57.59|57.5||55.53|56.66|54.54|54.44|54.77|55.54|56.77|54.85|54.2|54.42|54.06|55.66|55.73|56.24|56.5|57|57.73|57.3|55.2|57.09|59.5|58.57|58.47|60.57|61.89|61.95|61.5|60.99|62.19|60.99|60.39|60.2|||58.13|58.89|59.58|60.18|59.86|59.05|58.6|60.75|62.14|60.83|61|62.75|62.09|61.08|59.48|58.34|57.99|55.85|54.97|54.25|55.08|54.85|53.74|53.69|54.4|54.4|53.07|53.91|53.98|52.23|53.17|||52.55|52.2518|52.3016|||51.5637|52.02|52.24|51.2644|52.5126|55.0783|55.2764|54.2561|53.43|52.28|52.53|53.18|56.87|56.66|55.39|54|54.05|53.01|52.56|52.05|51.3|51.3|51.6||52.06|52.32|53.61|53.92|53.55|52.45|52.62|50.93|50|50.25|49.24|48.39|49.4|49.5|49.08|48.15|47.76|48.4|47.65|47.4|47.35|46.4|46.68|45.54|47.01|46.03|47.23|47.74|47.66|47.85|46.14|47.32|47.91|47.14|47.8|48.89|49.2|48.15|47.64|47.9|47.78|47.15|47.56|46.99|46.74|45.95|46.22|45.8|45.82|45.91|45.49|45.35|46.49|46|44.46|44.32|43.88|44.96|44.69|44.3
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|12.5|11.89|11.71|11.76|11.9|11.54|11.54|11.64|11.74|11.65|11.42|11.44|11.43|11.15|11.25|||11.29|11.34|11.25|||11.14|11.18|11.16|10.94|11.3|11.95|11.8|11.62|11.3|11.12|11.19|11.25|11.83|11.9|11.65|11.32|11.38|11.11|11.17|10.81|10.89|10.78|10.97||11.09|11.16|11.27|11.4|11.36|11.03|11|10.78|10.6|10.6|10.3|10.23|10.35|10.4|10.46|10.2|10.13|10.15|9.98|9.99|9.97|9.86|9.8|9.65|9.89|9.7|9.72|7.66|7.79|7.98|8.03|7.95|7.95|7.84|7.75|7.78|7.85|7.84|7.76|7.9|8.03|8.04|8.07|7.86|7.9|8|8.07|8.16|8.08|8.03|7.86|7.82|7.92|7.79|7.72|7.7|7.69|7.7|7.74|7.8
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|37.11|37.56|37.26|38.2|38.39|38.7|39.6333|40.0139|39.6809|39.3003|38.8816|40.97|41.18|41.06|41.19|42.27|42.45|41.6|41.05|41.21|41.2|40.65|40.4|40.31|40.25|39.55|38.68|38.5|38.75|38.5|38.88|38.13|38.8|39.33|39.17|38.92|38.94|38.27|38.46|38.86|39.4|39.29|38.19|37.78|38.01|37.9|36.79|36.36|35.98|35.24|35.19||35|35.14|35.4|34.7|34.91|34.85|34.68|34.61|34.7|34.68|34.3|34.12|34.12|34.4|34.11|34.33|34.3|34.52|34.38|34.89|34.6|34.45|33.96||34.07|34.03|33.94|34.47|34.33|34.88|35.28||34.98|35.34|35.05|35.62|36.05|36.39|36.09|36|36|35.45|35.5||34.77|35|34.63|34.65|34.65|34.92|34.72|34.72|34.46|34.6|34.33|34.92|34.9|35.29|34.43|34.43|34.43|34.35|34.37|33.83|34.42|34.75|34.39|34.5|35.19|34.97|34.95|34.35|34.05|33.58|33.7|34|||34.47|36.3476|36.1332|34.9396|34.837|34.7065|37.19|38.11|38.15|37.48|37.54|37.8|37.21|37.49|37.21|37.29|36.3|35.8|35.28|35.12|34.94|34.9|34.81|34.8|35|34.66|35.37|36.1|36|35.83|36.23|||36.08|35.8|35.5|||34.98|35.45|35.58|35.38|35.42|35.75|35.71|35.43|35.35|35.3|35.32|34.84|35.33|34.78|34.8|34.68|34.14|34.63|34.6|34.2|33.7|33.27|33.35||33.5|33.85|33.79|33.33|33.28|33.62|33.79|34.03|34.23|33.76|33.57|33.7|33.07|32.93|32.38|32.73|32.24|32.28|32.11|32.21|32.01|32.15|31.99|31.8|32.01|32.48|32.4|32.63|32.83|32.81|33.06|32.82|33|33|33.46|33.33|32.99|32.54|32.79|32.95|33.35|33.31|32.89|32.85|32.55|32.49|32.17|32.16|32.3|32.45|32.45|32.4|32.27|32.38|32.06|32.17|32.65|32.94|32.56|32.53
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.57|14.69|14.85|15.1|15.16|15.54|15.56|16.03|16.4709|16.1043|16.1542|15.865|16.2539|16.7022|16.21|16.18|16.42|16.21|16.03|15.97|15.99|16.24|16.27|16.35|16.44|16.1|15.49|15.5|15.55|15.59|15.6234|15.6332|15.293|15.3616|15.3224|15.3831|15.513|15.5|15.33|15.26|15.34|15.33|15.38|15.35|15.75|15.3|15.04|15.12|15.1|15.15|15.17||15.25|15.37|15.5424|15.6224|15.6923|15.6823|15.5325|15.53|15.45|15.33|15.32|15.24|15.38|15.33|15.59|15.68|15.76|16.01|16.24|16.4|16.77|16.36|16.7024||16.6624|16.8123|16.7423|17.16|17.25|17.58|17.96||18.19|18.4|18.06|17.89|17.9|17.58|17.68|17.4|17.78|16.51|16.5299||16.1461|16.5327|16.2182|16.3334|16.4133|16.5432|16.6|16.44|16.15|16|15.85|16.2|16.42|16.69|16.76|16.75|17|17.06|16.7|17.04|17.5|17.81|17.55|18.1329|18.2328|18.3627|18.6524|18.3727|18.74|18.18|18.07|18.05|||18.15|18.52|18.36|18.06|17.87|17.29|18.18|18.29|18.78|18.4029|18.3429|18.7525|18.5327|18.283|17.87|17.64|17.09|16.62|16.17|16.13|16.16|15.94|15.65|15.65|15.81|15.79|16|16.19|16.4|15.62|15.7626|||15.7326|15.4524|15.3424|||15.4695|15.86|15.73|15.57|15.76|16.05|16.21|15.85|15.74|15.54|15.48|15.67|16.54|16.48|16.82|16.66|16.7326|16.5828|16.6826|16.2831|16.0933|16.11|16.24||16.3|16.34|16.55|16.67|16.57|16.54|16.3|16|15.95|15.99|15.71|15.67|15.5729|15.5629|15.423|15.6428|15.5029|15.64|15.38|15.26|15.25|15.28|15.06|14.82|14.64|14.5|14.48|14.45|14.7|14.55|14.36|14.5|14.72|14.64|14.87|15.2823|15.2524|15.071|14.8061|14.8748|15.0295|14.9018|15.01|14.98|15.01|14.57|14.7|14.51|14.43|14.53|14.54|14.64|14.77|14.5|14.1|14.01|14.15|14.3927|14.3827|14.123
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|16.56|16.73|16.88|17.17|17.31|17.79|17.72|18.32|18.8175|18.5988|18.4592|17.9307|18.5988|18.9306|18.65|18.62|18.8|18.59|18.42|18.36|18.42|18.46|18.63|18.9|18.8|18.39|17.75|17.75|17.93|17.92|17.9523|17.972|17.5513|17.6983|17.6101|17.6615|17.7714|17.76|17.49|17.51|17.52|17.62|17.75|17.54|18.07|17.51|17.22|17.35|17.33|17.4|17.41||17.51|17.6|17.7707|17.9206|18.0704|18.0804|17.8606|17.76|17.8|17.71|17.51|17.48|17.69|17.53|17.8|17.92|18.06|18.46|18.62|18.9|19.47|18.98|19.2906||19.2207|19.4804|19.4105|19.93|20.04|20.4|20.79||21.19|21.3|20.98|20.66|20.71|20.23|20.48|20.2|20.55|18.93|18.885||18.5502|18.8862|18.4927|18.7517|18.6917|19.0214|19.3|18.84|18.75|18.64|18.26|18.72|18.91|19.34|19.48|19.56|19.81|19.8|19.32|19.71|20.37|20.55|20.41|20.9313|21.4808|21.1711|21.5607|21.3009|21.63|21.09|20.91|21.05|||20.99|21.39|21.18|20.88|20.82|20|21.1|21.29|21.8|21.3612|21.4212|21.8208|21.4811|21.1414|20.78|20.34|19.8|19.39|18.78|18.9|18.9|18.59|18.3|18.35|18.46|18.53|18.84|19|19|18.2|18.3509|||18.3709|18.0359|17.8883|||17.9079|18.45|18.3|18.07|18.35|18.8|18.84|18.62|18.23|18.02|18.1|18.33|19.3|19.12|19.64|19.38|19.6307|19.4909|19.4809|19.0113|18.7915|18.79|19.08||19.01|19.15|19.43|19.43|19.39|19.5|19.13|18.79|18.66|18.79|18.38|18.31|18.3211|18.2311|18.1013|18.31|18.2311|18.29|18.03|17.81|17.86|17.99|17.68|17.43|17.26|17.06|17.02|16.95|17.15|17.03|16.79|16.88|17.04|17.06|17.31|17.7806|17.8006|17.6318|17.2388|17.3862|17.5625|17.4838|17.6|17.47|17.5|16.96|17.1|16.97|16.99|16.97|17|17.23|17.26|16.9|16.46|16.51|16.46|16.8209|16.7809|16.4813
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|20.25|20.81|21.05|21.65|21.33|21.66|21.87|22|21.85|21.97|21.74|21.83|21.82|21.88|21.55|21.72|21.55|21.1|20.85|21.21|21.24|21.62|21.62|21.45|21.7|21.5|21.03|21.5|22.24|22.29|22.38|22.41|21.86|22.05|22.09|22.27|22.29|22.38|22.42|22.73|22.64|22.5|22.79|22.95|22.75|21.98|21.75|21.72|21.76|21.95|22.59||23.16|22.92|23.09|23.36|23.29|23.2|23.2|23.17|22.9|22.89|22.52|22.34|22.93|22.12|23.6|23.12|23.36|23.01|22.97|22.81|22.94|22.69|22.82||22.85|23.4|23.69|23.95|24.07|24.59|24.85||25.28|25.28|25.41|25.4|24.9|24.5|24.48|24.14|24.41|23.38|23.51||22.76|23.19|22.74|22.41|22.16|22.32|22.58|21.85|21.72|21.67|21.68|22.32|22.55|22.49|22.55|22.6|22.64|23.03|22.21|23|23.5|23.66|24.02|24.5|24.79|25.08|24.75|24.32|23.7|23.1|23.18|23.6|||24.13|24.87|24.59|24.4|24.42|24.4|25.05|25.02|24.32|23.8|24.19|24.97|24.22|23.69|24.09|23.5|23.11|22.55|21.95|22.15|22.26|22.2|21.45|21.01|21.1|21.05|21.19|21.13|20.5|20.09|19.9|||20.11|20.59|20.3|||20.59|20.25|20.3|20.26|19.8881|19.8881|19.5166|19.3215|19.0335|20.25|19.95|20.19|20.7|20.37|20|19.75|19.51|19.2|19.15|18.71|18.5|18.27|18.2||18.32|18.25|18.25|17.98|18.43|18.1543|18.1926|18.116|18.2692|18.3554|18.88|18.89|18.65|18.3|18.11|17.96|17.73|17.72|17.63|17.75|17.65|17.58|17.23|17.2|17.26|17.11|17.18|17.32|17.14|17.3|17.15|17.3|17.21|17.16|17.03|16.97|17.06|17|17.09|17.09|17.15|17.17|17.08|17.12|17.05|16.97|16.98|16.96|16.71|16.63|16.79|16.82|16.61|16.6|16.34|16.32|16.31|16.34|16.43|16.4
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.2|18.9|19.39|20|20.06|20.39|21|21.16|21.48|21.4|21.25|20.91|20.75|20.93|20.46|20.8|21.04|20.96|20.15|20.54|20.65|20.48|20.48|20.34|20.54|20.3|19.57|19.7|19.78|19.83|20.15|19.84|19.76|20.17|20.34|20.05|19.89|19.71|19.49|19.48|19.52|19.42|19.6|19.35|19.9|19.3|19.07|19.12|19.23|19.17|19.6||19.77|20.14|20.3657|20.5246|20.9118|21.2892|21.4381|21.14|20.83|20.62|20.4|20.19|20.7|20.55|20|21.33|21.59|21.77|21.91|22.06|22.17|21.97|22.21||21.9|22.09|22.43|22.72|23.06|23.36|24.14||24.4|24.58|24.48|25.04|24.8|24.57|24.85|24.57|24.43|23.28|23.4||23.08|23.21|22.72|22.9|22.99|23.58|23.81|23.83|23.58|23.43|23.13|23.6|23.9|24.26|24.46|25.16|24.93|25.07|24.52|24.9|25.75|26.01|26.18|26.2415|27.0195|27.4484|27.2389|26.7003|26.7724|26.1475|25.5226|25.2051|||25.5|26.08|25.04|24.82|24.34|24.44|25.1|25.32|25.48|25.15|25.32|25.5|24.75|24.63|24.4|23.45|22.5|21.69|21.28|21.36|21.46|21.5|21.3|21.78|21.85|21.82|21.7|22.08|21.92|21.68|22.05|||21.77|21.75|21.5|||21.34|21.44|21.59|21.49|21.73|21.94|21.91|21.68|21.48|21.5|21.47|21.63|22.75|22.41|22.59|22.2447|22.3917|22.0734|22.1629|21.8545|21.8292|21.95|21.58||21.87|22.3|22.44|22.35|21.3|23.47|22.85|22.91|22.82|22.61|22.27|21.97|21.99|21.76|21.02|21.04|20.84|20.72|20.73|20.74|20.59|20.76|20.71|20.37|20.29|20.7|20.8|20.76|21.25|21.23|21.19|21.31|21.64|21.84|21.89|22.1|22.13|22.34|21.81|22.17|22.15|21.64|21.6|22.1|22.05|21.96|21.95|22.32|22.04|22.09|21.3|21.1|21.14|20.81|20.3|20.41|20.14|21.4|21.12|20.86
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.74|2.77|2.77|2.82|2.95|2.92|2.98|2.8|2.74|2.65|2.74|2.81|2.77|2.78|2.81|2.85|2.73|2.74|2.61|2.58|2.6|2.61|2.46|2.59|2.7|2.79|2.69|2.72|2.76|2.62|2.42|2.31|2.3|2.32|2.29|2.29|2.12|2.07|2.03|2|1.8|1.7|1.9|1.76|1.6|1.46|1.53|1.6|1.74|1.7|1.51||1.55|1.6|1.87|1.97|2|2.01|2.05|2.09|2.11|2.16|2.16|2.2|2.22|2.24|2.22|2.28|2.35|2.41|2.53|2.67|3|2.51|2.42||2.29|2.41|2.33|2.39|2.4|2.61|2.58||2.34|2.37|2.33|2.5|2.49|2.17|2.11|2|2.1|2.09|2.09||2.01|2.19|2.31|2.42|2.4|2.38|2.26|2.14|1.99|2.02|2.04|2.26|2.4|2.33|2.49|2.63|2.62|2.58|2.87|2.95|2.94|2.65|2.97|3.04|3.15|3.05|3.12|3.04|3.08|3.02|3.37|3.51|||3.51|3.58|3.65|3.68|3.74|3.7|3.8|3.86|3.87|3.81|3.75|3.83|3.8|3.81|3.83|3.89|3.85|3.76|3.64|3.65|3.63|3.75|3.78|3.78|3.84|3.96|4.02|3.99|3.96|3.91|3.8|||3.69|3.62|3.76|||3.81|3.78|3.79|3.76|3.82|3.92|3.95|3.85|3.9|3.99|3.81|3.86|4|3.94|3.99|3.94|4.1|4.1|3.99|3.94|3.96|3.85|3.97||3.76|3.72|3.76|3.73|3.79|3.81|3.86|3.78|3.7|3.85|3.8|3.54|3.77|3.72|3.68|3.57|3.57|3.63|3.51|3.56|3.6|3.68|3.7|3.72|3.82|3.75|3.83|3.97|3.95|4.01|3.97|3.91|3.86|3.89|4.19|4|4.32|4.39|4.25|4.31|4.31|4.15|4.12|4.12|4.08|4.21|4.11|4.15|4.04|4.34|4.36|4.01|3.91|3.89|3.89|3.82|3.6|3.59|3.55|3.64
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|5.72|5.2|5.66|5.75|5.96|6.06|5.85|5.91|6.02|6.01|5.86|5.8|6.06|6.25|6.11|6.11|6.05|5.77|5.98|6.16|6.08|6.39|6.8|7.02|6.71|6.56|6.22|6.05|6.02|6.16|6.37|6.35|6.43|6.19|6.21|6.69|7.54|7.55|7.24|7.52|7.5|8.4|8.5|9.23|9.14|9.67|9.35|9.15|8.96|8.85|9.37||9.7|10.23|10.41|11.04|11.32|11.84|12.3|11.94|11.9|12.06|12.11|12.13|12.13|12.01|12.3|11.75|9.54|9|9.11|9.37|9.27|9.52|9.25||8.97|8.43|8.39|8.58|8.15|8.59|8.9||9.19|9.79|9.33|10|10.08|9.36|9.2|9.15|9.24|8.35|9.18||8.94|9.45|9.19|9.06|9.54|10.59|11|10.59|10.35|11.97|11.88|12.1|11.82|11.59|12.23|11.83|11.71|12.21|12.48|12.99|10.9|9.55|9.15|9.38|9.4|9.55|9.58|9.51|9.77|9.84|9.73|9.26|||9.66|10.89|10.39|9.61|9.39|9.01|9.43|9.22|9.16|9.2|9.4|9.76|10.05|9.7|9.57|8.75|8.53|8.28|8.2|8.25|8.73|8.59|8.32|8.17|7.98|8.01|7.75|7.97|7.63|7.75|7.87|||7.96|7.82|7.67|||7.96|7.74|7.5|7.4|7.55|7.69|8.14|7.9|7.97|7.99|7.81|7.99|7.78|8.2|7.7|7.61|7.63|7.64|7.67|7.76|7.99|7.94|7.85||8.12|7.77|8.01|7.39|7.77|7.69|6.9|6.53|6.35|6.72|6.53|6.62|6.82|6.78|6.92|7.09|7.2|7.11|7|6.59|6.47|6.35|6.26|6.26|6.7|6.54|6.46|6.36|6.5|6.79|6.73|6.79|6.58|6.65|6.85|6.57|6.66|7.11|7.97|8.58|8.2|8.4|8.4|8.71|8.99|9.01|8.95|8.92|8.89|8.95|9.15|9.6|9.42|9.23|8.97|9.01|9.05|9.43|9.4|9.45
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.75|19.51|22.21|22.15|21.23|19.1102|18.6047|20.45|19.83|19.1|19.86|19.99|19.88|19.74|20.05|20.49|19.87|19.9
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.97|13.95|14.03|14.38|14.4|14.71|14.85|15.05|15.15|14.8|15.13|14.3|14.69|15.25|14.56|14.34|14.62|14.55|14.51|14.61|14.77|14.92|15.08|15|15.1|15.13|14.52|14.55|14.72|14.66|14.71|14.56|14.39|14.52|14.83|14.34|14.38|14.19|13.74|13.69|13.71|13.69|14.09|13.93|14.3|14.03|13.86|13.98|14.12|13.87|13.95||13.97|14.02|14.19|14.09|14.49|14.71|14.62|14.68|14.8|15.01|14.81|14.38|14.58|14.43|14.72|15.04|15.32|15.72|15.96|15.83|15.83|15.54|16.19||15.77|15.66|15.81|16.5|16.4|16.72|17.27||17.5677|17.7371|17.5278|17.3385|16.9|16.82|16.74|16.52|16.7|16.05|16.19||15.68|15.97|15.42|15.41|15.27|15.6|15.63|15.28|15.13|15.23|14.3|15.09|15.15|15.18|15.18|15.56|15.72|15.86|15.32|15.64|16.13|16.05|15.78|16.42|16.68|16.78|17.11|16.78|16.41|16.04|16.31|16.53|||16.42|17.04|17.16|17.4|17.11|16.92|16.84|17.36|17.15|16.98|16.58|17.11|16.95|17.2|17.13|16.59|15.95|15.48|15.16|15.28|15.11|15.19|15.16|15.28|15.55|15.35|15.44|15.47|15.08|14.89|15.12|||15.01|15.03|14.87|||14.97|15.03|14.99|14.67|15.01|15.98|16.19|15.6|15.31|15.3933|15.2843|15.6409|16.4433|16.3442|16.52|16.25|15.93|16.12|16.15|15.98|16.06|15.61|15.88||16.06|15.87|16.18|16.03|16.32|16.25|16.4|16|16.2|16.14|16.4|16.02|16|15.57|15.56|15.81|15.48|15.4|15.31|15.34|15.12|14.88|14.45|14.19|13.96|13.79|14.06|14.16|14.15|14.07|13.87|14.25|14.58|14.37|14.77|14.8|15.19|14.96|14.72|14.85|15|15.05|15.07|15.19|14.82|14.62|14.93|14.66|14.6|14.6|14.59|14.91|14.85|14.88|14.63|14.31|14.54|14.48|14.35|14.23
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.43|10.33|10.48|10.7|10.92|11.16|11.21|11.32|11.38|11.33|11.3|11.07|11.2|11.4|11.07|11.18|11.17|11.05|11.07|11.15|11.09|11.15|11.14|11.15|11.36|11.2|10.82|10.91|10.93|11|11.04|10.88|10.8|10.9|10.97|10.8|10.81|10.71|10.6814|10.4952|10.554|10.4462|10.6226|10.73|10.86|10.81|10.74|10.8|10.85|10.85|10.87||10.9|10.84|11.05|11.07|11.22|11.35|11.27|11.34|11.32|11.53|11.39|11.41|11.29|11.18|11.37|11.41|11.76|11.71|11.8|11.95|12.18|12.18|12.3||12.2153|12.5489|12.5195|12.8237|13.28|13.41|13.73||13.63|13.7|13.64|13.63|13.79|13.85|13.61|13.35|13.36|12.81|12.78||12.41|12.64|12.42|12.41|12.33|12.4|12.39|12.2474|12.1787|11.845|11.4623|11.6782|11.95|11.93|11.8|11.69|11.82|11.76|11.58|11.53|11.73|11.66|11.61|12.02|12.27|12.36|12.23|11.96|11.97|11.8|11.69|11.82|||11.76|11.92|11.5|11.43|11.35|11.56|11.56|11.76|11.68|11.54|11.53|11.6|11.69|11.51|11.73|11.5|11.19|10.92|10.84|10.8|10.83|10.8|10.78|10.9|10.98|10.95|11.01|11.12|11.27|11.21|11.22|||11.15|11.1|11|||10.7664|10.7304|10.6241|10.8251|10.8349|11.0619|11.17|10.98|10.95|11.12|11.06|11.2|11.48|11.39|11.34|11.31|11.51|11.47|11.45|11.28|11.21|11.02|11.2||11.46|11.48|11.26|11.52|12.01|12.13|11.83|11.68|11.72|11.81|11.55|11.43|11.4|11.27|11.11|11.09|10.89|10.76|10.86|10.82|10.8|10.89|10.83|10.72|10.69|10.72|10.7|10.59|10.6|10.72|10.67|10.83|10.84|10.84|10.84|11.18|11.22|11.1373|11.0195|11.2452|11.2747|11.0784|11.27|11.34|11.4|11.21|11.16|11.03|10.98|11.1|11.03|11.09|11.15|11.15|10.88|10.88|10.96|11.06|11.12|11.14
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.19|2.12|2.04|2.11|2.2|2.25|2.21|2.29|2.38|2.34|2.33|2.23|2.22|2.21|2.1|2.08|2.15|2.15|2.18|2.23|2.27|2.25|2.32|2.37|2.38|2.31|2.19|2.18|2.26|2.28|2.32|2.32|2.22|2.26|2.3|2.28|2.29|2.27|2.32|2.35|2.32|2.31|2.31|2.34|2.42|2.42|2.35|2.38|2.39|2.4|2.39||2.46|2.49|2.5|2.53|2.54|2.6|2.51|2.48|2.5|2.51|2.5|2.41|2.53|2.51|2.57|2.64|2.62|2.8|2.82|2.88|2.8|2.71|2.78||2.75|2.89|2.86|2.9754|2.9455|3.045|3.2639||3.24|3.33|3.34|3.27|3.16|3.17|3.34|3.23|3.33|3.2|3.2||3.11|3.19|3.06|3.03|3.03|2.99|3.06|2.95|2.88|2.81|2.77|2.92|2.98|3.03|2.97|3.01|3.18|3.22|3.1|3.18|3.28|3.35|3.32|3.43|3.53|3.6|3.7|3.6|3.59|3.55|3.56|3.47|||3.52|3.7|3.74|3.69|3.82|3.93|4.07|4.3|4.55|4.55|4.47|4.63|4.6|4.68|4.45|4.37|4.06|3.78|3.56|3.67|3.65|3.68|3.63|3.62|3.7|3.54|3.58|3.5|3.25|3.13|3.18|||3.14|3.24|3.21|||3.0136|3.1626|3.145|3.1363|3.1801|3.3202|3.3728|3.2677|3.2326|3.2326|3.2239|3.3027|3.4955|3.4166|3.3991|3.3991|3.3903|3.4166|3.3903|3.3728|3.2764|3.3115|3.2502||3.2852|2.9523|3.0399|3.1275|3.0925|3.1626|3.1363|3.0837|3.2852|3.3202|3.329|3.2239|3.2852|3.2064|3.11|3.1626|2.9961|3.1012|2.9873|2.9611|2.891|2.891|2.7859|2.6632|2.6194|2.523|2.6194|2.672|2.6632|2.7333|2.6807|2.7508|2.8121|2.7683|2.8997|2.9523|2.891|2.8297|2.7596|2.8297|2.8472|2.7683|2.7333|2.7333|2.7508|2.6895|2.6895|2.5844|2.6194|2.6457|2.6019|2.6544|2.707|2.6807|2.5055|2.4968|2.5318|2.5406|2.5668|2.5756
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.21|14.45|14.17|14.14|14.03|13.85|13.73|13.62|13.71|13.77|13.7|13.56|13.3|13.17|13.05|12.75|12.52|12.45|12.53|12.4|12.42|12.3|12.34|12.46|12.6|12.63|12.85|12.95|12.94|12.74|12.8|12.9|12.95|12.84|12.89|12.8|12.83|12.68|12.61|12.43|12.3|12.36|12.26|12.17|12.23|12.16|12.05|12.06|11.86|12.05|12.2|12.18
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|3.29|3.2|3.3|3.45|3.65|3.78|3.87|4.08|4.18|4.12|3.96|3.92|3.98|4.04|3.84|3.85|3.9|3.8|3.82|3.85|3.85|3.91|3.89|3.92|4.06|3.99|3.73|3.82|3.9|3.75|3.75|3.7|3.64|3.68|3.74|3.69|3.74|3.71|3.6|3.5|3.41|3.48|3.4|3.25|3.44|3.3|3.38|3.37|3.48|3.54|3.57||3.8|3.89|3.8|3.93|4.08|4.34|4.33|4.32|4.3|4.29|4.17|4.32|4.44|4.55|4.64|4.8|4.92|5.1|5.3|5.31|5.39|5.1|5.01||5.02|5.18|4.97|5.13|5.1|5.17|5.26||5.25|5.46|5.52|5.49|5.59|5.52|5.51|5.25|5.6|5.25|5.43||5.24|5.39|5.19|5.17|5.2|5.36|5.41|5.35|5.25|5.24|5.1|5.26|5.45|5.56|5.7|5.94|6.08|5.79|5.59|5.66|6.04|6.08|5.88|6.2|6.64|6.47|6.88|6.68|6.55|6.36|6.36|6.11|||5.95|6.35|6.17|6.04|5.8|5.6|5.82|5.95|5.9|5.94|5.91|6.11|5.9|5.71|5.7|5.5|5.36|5.16|5.03|5.15|5.03|5.19|5.18|5.22|5.16|5.12|5.12|5.22|5.29|5.26|5.35|||5.32|5.38|5.26|||5.16|5.26|5.27|5.32|5.49|5.89|5.91|6|5.96|5.95|5.98|6.2|6.6|6.57|6.43|6.19|6.15|6.13|6.08|5.91|5.91|5.83|5.84||5.94|5.96|6.07|6.1|6.4|6.4|6.18|6.15|5.95|6.07|5.94|6.04|6.15|6.08|6.03|6.07|6.11|6.08|6.2|6|6.01|5.87|5.89|5.68|5.92|5.86|5.85|5.91|5.94|5.95|5.85|6|6.14|6|6.17|6.25|6.28|6.28|6.26|6.7|6.37|6.24|5.7|7.84|8|7.73|7.63|7.42|7.33|7.2|7.21|7.45|7.45|7.3|6.83|6.4|6.03|5.85|5.89|5.64
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|43.27|43.39|43.85|44.38|44.69|45.51|45.8|46.64|46.59|46.32|46.56|45.05|45.97|45.72|45.16|45.97|46.43|46.72|46.27|46.75|47.18|46.86|47.39|47.16|47.88|47.18|45.65|45.3|45.13|45.48|45.22|44.5|44.55|45.01|45.67|45|44.62|43.93|44.02|43.89|44.2|43.48|44.07|44.07|45.02|44.04|43.38|43.56|43.19|42.69|42.86||43.26|42.95|43.34|42.92|44.18|44.14|43.38|43.59|43.3|44.21|44.01|44.5|44.71|43.65|45.97|46.63|47.31|48.84|48.61|49.6|49.73|48.1|48.9||47.29|47.5269|48.731|49.2034|50.5743|49.6573|55.27||54.74|56.92|56.64|56.16|54.37|53.81|53.05|51.42|50.18|48.38|49.26||47.53|48.93|47.96|47.06|46.43|47.18|47.1|47.09|46.04|47.5|47.37|48.2|48.78|48.57|48.32|48.39|49|49.36|47.5|47.65|48.29|48.01|48.4|49.82|51.13|50.97|51.18|50.19|49.88|49.59|49.69|50.94|||50.03|49.92|50.2|50.21|49.32|50.24|50.5|51.08|51.48|51.45|51.5|53.33|53.96|55.25|55.49|55.19|53.17|52.27|50.93|51.3|52.17|52.12|51.4|53.82|53.52|54.03|52.81|53.29|53.91|53.61|53.79|||53.79|52.97|51.49|||50.68|51.13|50.61|50.47|50.88|51.39|50.24|48.6|48.8|49.12|48.55|49.14|50.15|49.65|49.76|48.74|48.87|49.05|49.04|48.2|47.96|47.73|47.99||47.16|46.29|46.1|45.07|45.29|44.76|43.97|43.12|42.64|42.91|43.04|42.7|42.04|41.74|41.59|41.65|41.46|41.2|40.8|40.78|40.36|40.18|39.49|39.07|38.96|38.47|38.36|37.95|38.05|37.98|37.94|38.44|38.57|38.28|38.87|39.44|39.16|38.92|39.27|39.8|39.56|38.91|38.59|38.81|38.89|38.46|38.66|37.8|37.86|38.1|37.8|37.82|38.43|38.2|37.94|38.35|38.61|39.5|39.32|39.42
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.35|1.29|1.37|1.42|1.48|1.5|1.54|1.4|1.44|1.31|1.3|1.29|1.3|1.37|1.35|1.29|1.24|1.12|1.07|1.22|1.34|1.32|1.38|1.26|1.24|1.28|1.22|1.24|1.27|1.3|1.32|1.37|1.35|1.39|1.41|1.42|1.44|1.3|1.24|1.21|1.23|1.32|1.37|1.39|1.46|1.32|1.42|1.42|1.43|1.43|1.48||1.51|1.57|1.51|1.51|1.69|1.74|1.78|1.79|1.77|1.8|1.79|1.79|1.8|1.82|2.04|2.17|2.15|2.19|2.51|2.44|2.44|2.34|2.2||1.96|1.96|1.97|2|2.04|2.12|2.11||2.1|1.99|2.03|1.96|2.02|1.87|1.89|1.92|2.01|1.96|2.02||1.96|1.99|1.97|2.01|2.07|2.17|2.12|2.11|1.99|1.92|1.92|1.94|1.97|1.96|1.93|2.05|2.05|2.02|2.01|2.07|2.15|2.13|2.15|2.24|2.28|2.26|2.38|2.42|2.43|2.33|2.34|2.48|||2.56|2.73|2.53|2.5|2.54|2.55|2.57|2.5|2.52|2.59|2.26|2.66|2.66|2.52|2.43|2.4|2.39|2.4|2.52|2.43|2.68|2.63|2.59|2.57|2.52|2.33|2.3|2.32|2.29|2.23|2.17|||2.16|2.09|2.02|||1.99|2.02|1.95|1.95|1.96|1.97|2.01|1.97|1.95|1.96|1.9|1.94|2.02|2.03|1.95|1.81|1.93|1.85|1.74|1.75|1.73|1.83|1.95||1.94|1.84|1.81|1.8|1.87|2.04|1.83|1.84|1.84|1.94|1.91|1.84|1.88|1.85|1.8|1.8|1.87|1.88|1.71|1.69|1.69|1.7|1.68|1.68|1.73|1.72|1.71|1.72|1.75|1.79|1.76|1.75|1.8|1.8|1.88|1.97|1.99|1.99|1.97|2.01|2.07|2.03|2.03|2.03|2.09|2.07|2.03|2.02|2.04|2.04|2.04|2.13|2.23|2.15|2.12|2.13|2.12|2.12|2.07|2.09
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.01|20.5|20.58|21.44|21.6|21.92|22.69|21.54|21.9|21.92|21.8|20.95|21.27|22.01|20.89|20.45|21.15|21.21|21.11|21.57|21.75|22.38|22.91|22.75|22.83|22.96|21.36|22|22.73|23.22|23.37|23.02|22.58|23.05|23.31|22.93|22.69|21.39|21.49|21.92|21.21|20.88|21.8|21.6|21.95|20.73|20.4|20.68|20.37|19.83|20.65||22|22.49|22.45|22.59|22.29|22.7|22.49|21.45|21.88|21.92|21.59|21.26|21.8|20.89|22.28|22.12|21.61|22.16|23.19|23.25|23.41|22.24|23.6||23.73|24.09|24.59|26.8|27.05|27.09|27.52||27.55|28.07|27.67|27.85|27.76|27.54|28.1|27.5|27.36|26.68|27.6||27.04|27.57|27.15|26.56|27.27|27.9|27.9|26.8|25.64|27.05|26.51|27.22|27.08|27.19|27.59|27.9|28.2|28.25|28.15|28|29.5|29.63|29.38|30.27|31.38|31.82|31.77|31.64|31.72|31.55|31.61|30.64|||30.46|31.22|31.45|30.78|31.35|31.18|30.69|31.84|30.81|30.04|29.41|30.06|29.96|28.35|28.17|26.84|26.35|25.51|24.39|24.59|24.22|25.03|25|24.42|24.79|24.55|24.19|25.07|25.19|23.98|25.21|||20.4625|20.7157|29.35|||29.2|29.68|30.5|30.95|31.2|32.8|33.58|33|32.5|32.2|32.8249|32.7327|36.0152|34.1987|34.0512|36.07|35.72|34.89|34.96|34.67|34.56|34.14|34.15||34.44|33.89|35.3|34.08|34.44|34.65|33.67|33.8|32.08|31.74|31.1|30.63|30.63|30.29|29.65|30.09|30.25|30.37|30.18|29.98|29.86|29.57|29|28.57|28.71|28.51|28.96|29.08|29.06|29.7|29.36|29.9|30.57|30.5|30.73|30.93|30.85|30.62|30.08|30.48|30.29|30.01|30.3|30.67|30.63|30.62|30.84|30.64|30.3|29.4|28.53|28.81|28.72|28.42|27.6|27.83|27.53|28.12|27.8|27.34
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.2|5.12|5.12|5.25|5.18|5.12|5.3|5.14|5.21|5.11|5.1|5.02|5.12|5.09|5.04|4.94|4.96|5.03|5.03|5.08|5.15|5.16|5.1|4.96|4.9|4.92|4.78|4.78|4.83|4.96|4.96|4.98|4.91|4.93|4.93|4.99|4.93|4.83|4.71|4.85|4.79|4.78|4.83|4.68|4.8|4.66|4.63|4.73|4.55|4.55|4.55||4.7|4.75|4.81|4.8|4.93|4.9|4.85|4.89|4.9|4.96|4.74|4.78|4.93|5.07|5.27|5.4|5.61|5.75|5.72|5.64|5.27|5.17|5.24||5.21|5.18|5.21|5.35|5.33|5.41|5.62||5.83|5.87|5.95|5.56|5.6|5.35|5.37|5.27|5.03|4.98|4.94||4.8|4.71|4.55|4.64|4.6|4.65|4.73|4.63|4.5|4.56|4.6|4.68|4.65|4.75|4.75|4.83|4.8|4.78|4.67|4.82|5.18|5.22|5.18|5.4|5.61|5.62|5.74|5.66|5.67|5.63|5.55|5.65|||5.65|5.88|5.74|5.64|5.6|5.64|5.62|5.75|5.7|5.73|5.76|6.11|6.03|5.94|5.82|5.8|5.54|5.37|5.27|5.18|5.3|5.38|5.27|5.32|5.3|5.27|5.28|5.3|5.2|5.05|5.03|||5.12|5.14|5.01|||4.9643|4.9732|4.7232|4.6964|4.7321|4.7589|4.7768|4.7232|4.7232|4.6964|4.6339|4.7768|4.8214|4.7589|4.7946|4.6786|4.7589|4.6607|4.6518|4.5982|4.5357|4.5536|4.7411||4.7411|4.7679|4.7768|4.7768|4.8214|4.8036|4.7054|4.7143|4.8214|4.8304|4.6964|4.6786|4.8036|4.6875|4.5625|4.6429|4.6875|4.6964|4.6964|4.6786|4.6964|4.7143|4.6429|4.5357|4.4643|4.4286|4.5625|4.4821|4.6071|4.7321|4.7054|4.7679|4.8661|4.9821|5.1071|5.1696|5.2054|5.1607|5.1429|5.2232|5.25|5.3125|5.3393|5.4018|5.3125|5.2143|5.2946|5.1696|5.3571|5.0446|5.0804|5.0893|5.1429|5.0089|4.8571|4.9375|5.0804|5.1161|5.1429|5.0804
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.06|6.16|6.02|6.23|6.62|6.85|7.19|7.18|7.21|7.01|6.85|6.93|7.16|7.38|7.05|6.88|7.02|6.83|6.92|7.04|7.2|7.54|7.82|7.72|7.7|7.72|7.22|7.4|7.48|7.52|7.52|7.37|7.35|7.42|7.39|7.27|7.16|6.9|6.74|6.88|6.71|7.05|7.14|7.23|7.49|7.26|7.11|7.27|7.34|7.19|7.1||7.24|7.4|7.56|7.68|7.79|8.1|7.97|7.62|7.9|7.9|7.64|7.41|7.55|7.4|7.68|8.11|8.2025|8.482|9.2531|9.0121|8.5784|8.59|8.68||8.83|8.81|8.94|9.25|9.22|9.53|9.93||10.28|10.11|10.23|10.2|10|9.8|9.52|9.38|9.81|9.16|9.23||9.02|8.71|8.5|8.18|8.06|8.18|8.33|8.25|8.07|8.41|8.61|9.11|9.2|9.25|9.27|9.54|9.6|9.61|9.51|9.7|10.26|10.25|10.36|10.47|10.69|10.69|10.86|10.67|10.91|10.62|10.44|10.4|||10.35|10.72|10.67|10.8|10.9|10.85|10.71|11.22|11.2|11.82|11.88|12.3|11.92|12.19|12.16|11.49|10.82|10.5|10.4|10.45|10.52|10.83|10.79|10.99|10.98|11.05|10.91|11.02|10.82|10.55|10.62|||10.41|10.42|10.43|||10.12|10.2|10.03|9.94|10.19|10.65|10.64|10.48|10.28|10.4|10.29|10.65|11.39|11.19|11.16|11.2|10.78|10.64|10.5|10.18|9.82|9.42|9.54||9.43|9.4|9.79|9.56|9.5|9.17|8.69|8.63|8.41|8.39|8.04|7.92|8.01|7.98|7.8|7.89|7.96|8|7.92|7.96|7.82|7.86|7.64|7.58|7.6|7.48|7.47|7.52|7.53|7.55|7.45|7.62|7.79|7.62|7.79|7.83|7.9|7.89|7.81|7.84|7.94|8|7.99|8.07|8.13|8.02|8.15|8.07|8.06|8.06|8.08|8.26|8.42|8.3|8.04|7.95|8|8.21|7.88|7.74
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|49.33|50.1|49.95|51.7|53.09|53.2|52.77|53.94|54.78|53.55|53.64|51.87|52.15|52.5|50.88|50.91|51.33|50.65|50.19|50.21|49.66|50.53|52.45|52.59|53.96|53.13|52.92|52.89|53.57|53.29|54.79|54.41|54.18|54.51|55.54|54.97|54.55|53.64|52.32|52.15|51.03|52.15|53.17|52.55|53|51.94|50.59|50.1|51.09|51.01|50.62||51.25|51.25|52.5|52.5|52.81|53.47|53.89|54.79|54.07|54.34|54.17|53.5|54.54|54.16|55.8|57.23|56.74|58.06|58.81|61|62.41|61.82|62.06||60.99|61.82|61.7|63.06|63.69|63.24|63.87||63.49|67.12|66.5|66.8|65.89|65.07|64.88|62.54|62.1|58.51|59.32||58.56|59|57.3|56.65|56.75|58.14|58.23|57.88|57|57.32|56.2|57.25|59.01|59.17|58.88|59.62|59.98|60.41|58.66|58.82|60.7|60.99|60.01|60|62|62.2|61.72|60.77|61.2|60.32|59.15|58.61|||57.67|59.36|59.61|58.59|57.96|57.1|55.43|56.57|56.46|54.41|54.38|56.25|54.25|54.41|54.35|54.97|53.6|52|50.52|50.55|51.39|51.33|49.9|50.57|51.03|51.21|49.79|51.7|50.63|49.9|50.89|||50.05|49.73|49.35|||49.25|49.93|49.3758|49.0254|50.2359|51.1836|64.72|63.15|63.33|65|63.49|64.4|66.71|65.06|63.84|62.65|62.35|63.5|64.1|62.69|61.55|61.21|60.82||60.95|60|60.55|59.731|59.8376|61.15|58.1793|57.5683|58.05|59.51|56.5|56.13|55.84|55.67|54.64|54.64|54.35|54.45|54.39|54.16|55.19|54.69|54.6|52.74|52.95|53.47|51.95|52.12|52.2|52.56|51.7|52|52.32|52.45|52.84|52.82|53|51.24|50.65|50.78|50.62|49.74|50.08|49.54|48.7|47.72|48.22|46.54|45.62|45.73|45.31|45.25|45.5|45.26|44.54|44.94|44.46|45.22|44.59|43.86
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||55.54||56.47|56.2|57.27|57.8|58.09|59|59.89|60|59.39|60.26|59.49|59|60.17|60.1|61.03|62.94|62.13|63.83|64.51|67.2|68.89|67.95|68.35||67.23|67.56|67.67|68.5|69.75|69.19|69.9||69.99|73.89|73.22|73.5|72.2|71.46|70.8|68.69|68.06|64.35|65.29||64.05|64.57|62.51|61.99|62.14|64.2|63.8|63.2|62.5|62.61|60.8|62.22|64.15|64.56|63.56|64.66|65.2|65.6|63.7|64|66.27|66.11|65.72|65.96|67|67.72|67.41|66.43|66.56|65.98|63.13|61.89|||61.88|62.82|63.1|62.62|61.41|60.57|58.99|60.16|60|58.01|57.8|59|57.63|57.3|57.7|58.47|57.22|55.6|53.83|53.82|54.88|53.94|53.2|53.84|54.02|54.03|51.95|54.49|52.93|52.61|53.03|||52.66|52.16|53.19|||50.95|52.24|53.4038|53.2504|53.6459|54.7356|68.07|66.64|67.36|68.2|66.75|67.84|70.22|69.36|68|66.53|66.76|66.81|66.65|65|64.4|63.58|63.6||64|65.3|62.72|62.7578|62.6416|64.45|61.1313|61.4604|61.29|62.5|59.94|59.59|59.5|59.13|58.05|57.52|57.41|57.75|57.22|57.1|57.96|57.52|57.2|55.7|55.72|56.15|54.9|55|55.16|55.44|54.63|54.99|55.49|55.4|55.73|55.71|55.88|53.6|53.2|53.35|53.2|52.34|53.14|51.97|51.72|50.79|50.9|49.14|48.57|48.41|48.19|48.16|48.06|47.71|47.55|47.64|47.38|47.66|47.4|46.8
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|97|95.95|93.14|95.5|97.5|91.9|92.8|91.04|91.1|87.93|86.51|87|87.89|87.82|83.34|83.55|83.66|83.11|83.48|82.31|81.63|81.79|82.26|83.15|84.4|85.47|81.8|83.65|86.2|84.61|84.05|82.4|80.91|79.8|81.65|81.3|80.69|78.01|77.7019|79.2065|78.6286|78.4592|75.9382|78.18|75.25|71.25|69.98|72.43|73.5|72.31|70.3||70.98|72.3|73.1|73.71|73.45|73.58|73.01|72.92|70.8|69.9|69.51|69.9|71.51|71.16|73.49|72.43|74.36|74.7492|81.9982|83.9879|80.6884|79.5885|76.9||76.68|78.95|78.53|78.45|79|79.95|83.35||84.57|85|85.91|87.4|87.9|86|85.3|85.26|87.39|81|80.95||77.21|78.11|74|74.49|74.42|75.76|78.23|77|75.13|75.51|75.15|75.99|77.18|74.52|75.24|82.91|83.69|83.35|79.97|87.53|92.2|92.27|91.68|91.58|93.45|93.04|94.59|94.29|96|94.95|94.5|94.74|||93.4|92.49|94.94|94.22|92.8|91.95|92.56|95.75|98.31|98.05|97.38|100.55|104.5|103.59|105.04|103.41|100.11|99.45|99.05|99.6|99.3|97.4|97.15|97.86|95.89|95.07|94.14|93.61|92.91|89.01|89.1|||89.53|89.56|89.79|||89.21|88.61|86.9|86.01|88.84|86.55|87.3128|86.3693|87.777|87.8465|85.1487|84.3626|84.9419|86.73|85.1|83.09|84.05|83.51|82.85|82.9|82.5|82.6|86.38||84.4|83.7|83.34|83.48|84.6|86.55|86.49|86.7|86.26|86.55|84.12|84.54|88.55|88.43|87.65|89.52|86.51|86.64|86.2|85|85.8|82|81.5|80.75|80.55|82|79.11|77.36|77.51|78.19|77.36|77.29|77.65|76.5|80.09|80.68|79.53|81.55|80.23|80.03|79.65|80.5|77.65|76.45|75.69|76|76.55|77.17|79.03|80.71|82.02|81|82.31|79.82|77.75|78.32|75.89|75.71|75.89|76.1
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.49|44.35|45.16|45.6049|46.3664|47.4742|49.1951|50.2534|50.9|50.5|50.49|48.79|49.8|51.4|49.07|49.37|49.89|49.1|49.5|49.25|49.92|50.86|51.76|51.3|52.2|51.39|48.67|48.09|47.89|48.23|48.55|48|47.42|47.94|47.58|47.05|46.74|46.45|45.55|45.62|45.49|45.52|46.75|46.6|48.14|46.56|45.72|46.71|46.67|46.13|47.1||47.46|47.86|48.19|48.25|48.56|49.17|48.96|48.4|47.85|48.55|47.7|48.01|48.42|48.51|49.68|50.47|51|51.91|52.23|53.46|53.1|52|53.16||52.32|53.26|53.93|55.01|55.97|55.5|57.47||57.64|59.25|58.4|58.47|57.49|57.34|57.34|55.73|56.8|53.01|53.21||51.5|53.22|51.11|50.35|50.03|51.2|51|50.38|49.98|50.55|49.85|51.08|52.8|53.42|53.84|53.2|53.84|53.53|52.89|52.4|53.54|52.71|51.09|53.28|54.75|54.43|54.68|53.68|53.54|52.2|51.66|51.95|||51.35|51.88|52.1|50.98|50.63|50.1|50.41|51.59|51|52.16|51.57|53.33|53.76|52.2|51.96|50.5|49.41|47.93|46.5|46.61|47.07|47.26|47.33|47.33|47.25|47.48|46.93|47.68|47.61|47.09|47.59|||47.16|47.32|47.04|||46.4|47.22|47.24|46.43|46.92|49.09|49.6|48.53|48.17|48.03|47.34|48.65|51.17|50|49.4|48.52|49.42|49.6|49.5455|48.4802|48.3814|47.5556|47.8429||48.2558|47.9236|48.8482|48.2288|48.4802|48.7674|47.9506|47.3851|47.8339|48.5879|47.0081|46.9632|46.667|46.8465|46.1194|45.8771|46.8555|47.8429|46.0925|45.545|45.7694|45.1769|45.2218|43.6241|43.292|42.4572|43.0855|43.0676|43.3727|43.2471|43.66|44.2165|45.0154|44.7999|45.168|45.913|46.272|46.6221|45.6706|45.527|45.7694|44.782|44.7461|45.141|44.8448|44.5755|44.5307|44.2344|44.01|44.1088|43.6061|44.2793|44.9795|44.0011|42.6367|42.8252|43.3727|43.9023|43.66|43.5343
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|24.2|24.11|24.54|25.2|25.96|26.6|26.75|27.35|27.3|26.65|26.54|26.1|25.68|26.03|25|25.47|25.75|25.46|25.6|25.68|25.77|26.88|27.09|26.98|27.62|26.89|25.65|25.42|26.24|26.4|26.55|26.53|26.37|26.36|26.82|26.12|26|25|24.5|24.6|24.03|24.09|24.32|24.84|24.9|24.08|23.76|24.33|24.17|23.65|24.19||24.78|24.99|25.62|24.96|25.28|25.3|25.21|25.01|25.14|24.89|24.57|24.4|24.95|25.47|26.17|26.22|26.66|27.23|27.36|27.41|27.51|27.04|27.46||26.8|26.82|26.85|27.25|26.85|27.01|27.17||26.95|27.91|27.35|27.12|26.99|26.32|26.24|26.09|26.37|25.25|24.91||24.48|24.54|24.73|24.22|24.54|24.73|25.12|25.05|25.33|25.51|24.35|21.18|20.56|20.57|20.48|20.89|20.89|21.35|20.09|20|20.79|20.85|20.52|21.01|21.3|21.74|22.12|21.9|22.08|21.65|21.33|21.73|||21.4|19.97|19.99|18.55|22.06|21.7|21.3|20.92|21.21|21.23|21.14|21.62|21.55|22.39|22.54|22.36|21.79|21.19|20.59|20.75|20.95|21.5|20.75|20.55|20.54|20.44|20.02|20.22|20.32|20.06|20.41|||20.06|20.05|20|||19.81|19.99|19.84|19.61|19.81|20.7|20.85|20.32|20.02|19.99|19.6|20.28|20.79|20.63|21.12|20.65|19.94|20.05|20.24|19.5|19.24|19.09|19.02||19.21|19.25|19.45|19.35|19.24|19.44|19.55|19.24|19.15|18.98|18.79|18.75|18.55|18.15|17.79|17.85|17.9|17.7|17.29|16.8|16.61|16.59|16.81|16.56|16.61|16.1|16.44|16.39|16.64|16.52|16.1|16.31|16.56|16.53|16.77|16.73|17|17|16.45|16.5|16.49|16.38|16.47|16.65|16.26|15.85|15.95|15.93|15.42|15.76|15.3|15.11|15.22|15.23|15|14.89|14.85|15|15.18|15.24
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|28.27|28.7|29.11|29.41|29.75|30|30.1|30.35|30.41|29.93|30.1|29.59|29.95|30.77|29.75|29.99|30.28|30.35|30.2|30.04|30.4|30.59|30.99|32.63|33.57|33.04|32.6|32.59|32.15|31.97|32.67|32.8|34.56|34.01|34.07|33.71|33.69|34.1|33.88|33.88|33.79|33.36|34.3|35.19|35.68|34.31|32.58|33.61|33.57|33.56|34||33.5|32.84|33.12|32.32|32.79|32.36|32.57|32.71|32.29|32.21|31.85|32.06|32.46|32.09|32.91|33.13|33.31|33.68|35|33.76|34.53|34.04|34.8589||34.3659|34.5631|35.0857|36.67|37.07|36.68|37.31||37.53|38.91|38.4|37.88|37.25|35.99|35|34.35|34.36|33.01|33.35||32.16|33.01|32.27|31.71|31.5|32.12|31.98|32.02|31.64|32.02|31.2|31.74|31.98|32|31.67|31.94|32.33|32.45|32.29|31.79|32.84|32.54|32.2|33.41|33.66|33.24|34.18|33.75|33.45|33.6|33.39|33.54|||33.42|34.96|33.93|33.38|33.43|33.42|33.31|33.64|33.6|32.87|33.52|33.56|33.47|33.56|33.26|33.2|32.31|31.38|30.74|30.32|30.53|30.94|30.35|31.18|30.94|30.86|30.84|31.37|31.44|31.22|31.39|||31.18|31.12|31.08|||30.5|30.95|30.58|30.2634|30.1636|30.6921|30.4927|30.2235|30.3|30.25|30.05|29.9|31.24|30.99|31.18|30.43|30.51|31.76|31.69|31.0072|30.9429|30.5643|30.4643||30.7143|30.8143|30.8357|31.2214|31.6786|31.35|31.0357|30.5786|30.7357|30.6429|29.5143|28.7143|28.6429|28.45|28.3714|28.4|28.4286|28.0929|28.2143|28.2072|28.4929|28.4286|28.6786|28.6857|28.3572|28.4643|29.6357|29.0357|28.5714|28.5214|28.5357|28.4857|28.7214|29.0929|29.3143|29.1572|29.4643|28.8857|28.9072|28.9429|29.3857|29.6786|29.6214|29.2643|29.0786|28.95|29.1286|28.8286|28.7786|29.2357|28.6214|28.0786|28.1357|27.8643|27.9072|27.9286|27.8|28.5714|28.5143|28.55
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|34.71|35.53|35.97|36.75|37.14|38.52|38.81|39.38|39.74|39.05|39.14|37.94|38.82|39.74|38.62|38.6|39.12|38.9|39.24|39.6|39.52|40.29|40.81|40.21|40.91|40.71|38.8|38.77|39.21|39.15|39.74|38.89|38.7|39.03|39.91|39.05|38.32|38.02|37.49|37.17|36.78|37.05|37.46|38.27|39.35|38.72|38.33|38.57|39.1|38.51|39.4||38.66|38.77|38.76|38.29|38.15|39.03|38.35|38.26|37.77|38.22|38.27|38.02|38.44|38.42|39.46|40.46|41.1|41.95|42.5|43.22|43.24|41.65|42.15||41.93|42.1|42.88|44.44|43.97|43.87|45.13||45.19|45.92|45.39|45.11|44.97|44.57|44.44|43.5|43.31|40.44|40.4||39.52|41.06|40.05|39.78|39.89|41.48|41.95|41.3|40.76|41.06|39.45|40.2|40.51|40.69|40.68|39.55|41.39|41.14|40.67|40.38|41.25|40.86|39.92|41.62|42.6|42.35|42.54|41.8|41.68|40.84|40.96|41.2|||40.93|41.86|41.85|41.4|40.89|40.43|40.55|41.28|41.21|41.16|40.82|41.67|41.71|41.27|41.15|40.45|39.5|38.25|37.13|37.42|37.75|37.88|37.52|38.06|38.86|38.79|38.25|38.9|38.92|38.4|38.62|||38.2|38.3667|37.9482|||37.6193|38.49|38.42|37.84|38.32|39.89|40.31|39.12|38.34|38.57|38.74|39.45|41.21|40.3|40.45|39.57|39.68|39.69|39.7|39.25|38.7|38.72|38.81||38.99|39.04|39.43|39.26|39.51|39|38.43|38.04|37.6|37.51|36.7054|36.0991|35.5121|35.5602|35.0501|36.4|37.18|37.38|36.89|36.7|36.39|36.42|36.55|35.51|35.32|34.84|35.35|35.41|35.39|35.47|35.38|35.91|36.25|36.25|36.62|36.76|37.24|37.32|36.75|36.82|37.19|36.63|36.75|36.62|36.56|36.34|36.95|36.46|36.07|36.45|36.19|36.38|36.61|36.16|35.7|35.92|36.08|36.62|36.57|36.43
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.53|10.1884|10.2379|10.5848|10.7037|10.8028|11.17|11.24|11.54|11.19|11.49|11.13|11.4|11.75|11.46|11.21|11.69|11.63|11.79|12.04|12.08|12.26|12.63|13.16|13.03|13.15|12.4|12.63|13|13.35|13.27|13.18|12.94|13.32|13.24|13.17|13.53|13.06|12.8|12.77|12.65|12.79|13.39|13.08|13.44|12.88|12.48|12.61|12.67|12.44|12.39||12.97|13.11|13.09|13.22|13.3|13.24|13.15|13.11|13.25|13.19|12.71|12.6|12.66|12.74|12.9697|13.0789|12.8804|13.317|14.3788|14.38|14.11|13.66|14||14.06|14.24|14.5|15.51|15.36|15.73|16.12||16.02|15.5|15.78|15.8|15.56|14.9|15.05|14.44|14.37|14.18|14.18||13.64|14.1|13.72|13.6|13.71|14.1|14.07|13.81|13.49|13.63|13.31|13.49|13.7|13.68|14.11|14.52|14.41|14.68|14.59|14.76|15.1|15.18|15|15.57|15.57|15.72|15.82|16.15|16.05|15.7|15.62|15.25|||15.26|15.6|15.76|15.8|15.99|15.8|15.3|15.5|15.44|15.12|15.08|15.87|15.35|15.45|14.78|14.4|14.19|14.04|13.69|14.16|14.45|14.34|14.6|14.28|14.51|14.76|14.01|14.14|14.08|13.66|13.82|||13.61|13.46|13.6|||13.36|13.6|13.99|13.81|14.17|15.16|15.45|15.13|15.5|15.6|15.194|15.6187|16.6332|16.2006|16.177|16.0748|15.9568|15.367|15.1389|15.1704|15.1389|14.9345|15.0996||15.1311|15.402|15.0132|15.2824|14.5796|14.3104|14.288|14.2057|13.8693|13.9814|13.9739|13.9889|14.0562|13.802|13.4132|13.0244|12.6655|12.7029|12.4337|12.5459|12.5982|12.344|11.9702|11.7235|11.4992|11.4917|11.6113|11.5889|11.7309|11.873|11.8879|12.1571|12.4786|12.1122|12.1496|12.1945|12.1048|12.3964|12.045|12.658|12.845|12.6431|12.7328|12.9347|13.1141|12.5758|12.5758|12.4936|12.4113|12.2693|11.9627|12.0001|11.402|11.1328|10.8711|10.8786|10.7963|11.0356|11.215|10.7963
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.18|18.13|18.12|19.021|18.4926|18.0327|16.7901|17.1815|17.47|17.15|17.03|16.85|16.96|16.88|16.32|16.47|16.61|16.56|16.56|16.63|16.4|16.44|16.41|16.17|16.42|15.95|15.43|15.53|15.69|15.66|15.85|15.6|15.17|15.31|15.51|15.38|15.27|15.01|14.72|14.95|14.83|14.71|14.82|15.05|15.38|15|14.86|15.18|14.72|14.53|14.71||15.04|15.34|15.33|15.7|16.06|16.34|15.92|15.71|15.5|15.72|15.42|15.46|15.59|15.8|15.99|16.25|16.21|16.5|16.41|16.69|16.5|16.13|16.2||16.09|15.91|15.88|16.31|16.21|16.5|16.66||16.66|17|16.98|17.56|17.34|16.8|16.79|16.21|16.55|15.8|15.91||15.7|15.99|15.87|15.48|15.45|15.5|15.65|15.53|15.34|15.23|15.11|15.39|15.54|15.7|15.7|15.88|16.14|15.97|15.99|16.08|16.56|16.47|16.52|16.68|17.2|17.57|17.7|17.64|17.77|17.89|17.81|17.46|||16.96|17.1|17.05|16.94|16.93|16.93|16.67|16.95|17.03|16.33|16.76|17.23|17.1|16.93|16.8|16.46|16.11|15.89|15.55|15.38|15.69|15.74|15.28|15.5|15.5|15.59|15.35|15.64|15.01|14.81|15.09|||14.77|14.88|14.95|||14.66|14.54|14.7|14.48|14.6|15.1|15.2|14.8|14.74|14.53|14.48|14.52|15.38|15.21|15.3|15.1789|15.2646|14.8932|15.0551|14.3123|15.25|15.32|15.62||15.61|15.71|15.95|15.85|16.06|15.82|15.89|15.87|15.25|14.85|14.52|14.5|14.74|14.63|14.41|14.78|14.55|14.58|14.2|14.63|14.36|14.87|14.99|15.25|15.49|15.23|15.36|15.37|15.42|15.69|15.79|15.87|16|15.98|15.91|16.14|16.2|16.23|16.12|16.17|16.05|15.95|15.81|15.52|15.58|15.63|15.62|15.78|15.49|15.66|15.78|15.64|15.7|15.45|15.44|15.23|15.23|15.33|14.65|14.45
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.88|10.96|10.67|11.03|11.06|11.2|11.48|11.42|11.28|11.02|10.9|10.84|10.88|10.77|10.51|10.46|10.46|10.24|10.3|10.48|10.47|10.43|10.18|10.19|10.23|10.03|9.68|9.55|9.64|9.42|9.37|9.37|9.11|9.33|9.5|9.51|9.55|9.43|9.43|9.62|9.5|10|10.36|10.19|10.66|10.32|10.29|10.24|10.37|10.12|10.23||10.27|10|9.9|10.29|10.3|10.31|10.35|10.42|10.22|10.23|10.05|10.04|10.08|9.98|10.25|10.2887|10.2391|10.3482|10.3085|10.3879|10.28|9.84|9.94||9.85|9.89|9.66|9.51|9.44|9.55|9.39||9.45|9.67|9.5|9.53|9.33|9.41|9.55|9.15|9.13|8.74|8.91||8.55|8.58|8.3|8.19|8.26|8.2|8.32|8.15|7.99|7.89|7.7|7.94|8.05|8.12|8.21|8.32|8.42|8.5299|8.4504|8.5797|8.7487|8.8779|9.06|9.19|9.44|9.6|9.58|9.68|9.7|9.62|9.7|9.71|||9.96|10.2|9.98|9.9|9.91|9.83|10.07|10.22|10.11|9.87|9.96|10.57|10.43|10.2|10.23|10.16|9.93|9.72|9.62|9.59|9.72|9.74|9.5|9.23|9.14|9.18|9.2|9.23|9.06|8.91|9.01|||8.99|9.15|9.06|||9.11|8.97|9.03|8.9777|8.9402|8.8352|8.6477|8.6327|8.4752|8.3702|8.2502|8.4002|8.5877|8.5727|8.2952|8.3177|8.2652|8.2577|8.2502|8.1452|8.0777|7.9577|7.9127||7.9877|7.9877|8.1077|8.1152|8.2052|8.1902|8.3177|8.2202|8.1612|8.2276|8.0212|8.0138|8.1023|7.999|8.1096|7.8737|7.6968|7.7484|7.8147|7.7115|7.7926|7.7041|7.6378|7.4682|7.5936|7.483|7.4903|7.4903|7.483|7.5125|7.2839|7.3134|7.3871|7.2471|7.1881|7.1144|7.0922|7.0775|7.0406|7.0849|7.1438|7.0259|6.9743|7.0922|7.0849|7.0111|7.0775|6.8416|7.0333|7.0406|7.1438|7.2176|7.2102|7.048|6.9227|7.0111|6.9153|6.9374|6.9669|6.9964
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|24.65|24.82|24.21|24.85|24.94|25.65|26.22|25.79|26|25.21|25|24.95|25.13|24.65|24.2|23.87|23.92|23.52|23.56|24.09|23.78|24.11|23.15|23|23.01|22.92|22.18|21.69|21.84|21.76|21.26|21.04|20.51|21.01|21.32|21.54|21.5|21.51|21.68|21.74|21.71|22.82|23.5|23.26|24.26|23.53|23.4|23.27|23.79|23.48|23.87||24.03|23.25|22.83|23.48|23.81|24.02|24.04|24.01|23.42|23.29|23.13|23|23.29|22.91|23.59|23.439|23.3695|23.6375|23.7367|24.1535|23.8|22.6|22.6||22.56|22.61|22.22|21.71|21.63|21.68|21.26||21.5|22.23|21.93|21.53|21.19|21.27|21.33|20.53|20.53|19.5|19.86||19.05|19.5|18.62|18.3|18.44|18.31|18.44|17.91|17.84|17.28|17|17.46|17.87|18.01|18.1|18.57|18.67|18.7798|18.6107|19.0981|19.7347|19.8044|20.25|20.61|20.98|21.5|21.25|21.51|21.64|21.45|21.57|21.7|||21.58|22.5|22.23|22.35|22.09|21.99|22.35|22.84|22.75|22.51|22.55|23.8|23.63|22.99|23.27|22.78|22.61|22.3|22.02|21.97|22.26|22.27|21.71|21.03|21.02|21.2|21.35|21.02|20.77|20.51|20.39|||20.66|20.8|20.62|||20.63|20.38|20.44|20.3|20.51|20.41|19.99|19.98|19.49|19.15|18.95|19.29|19.62|19.73|19.18|19.18|19.11|19.08|19.03|18.79|18.59|18.39|18.38||18.55|18.48|18.8|18.86|19.04|18.9|19.1|18.8594|18.7904|18.8101|18.2288|18.4259|18.85|18.84|19.12|18.6|18.19|18.34|18.31|18.05|18.3|18.28|18.04|17.61|17.78|17.6|17.61|17.58|17.63|17.59|17.31|17.36|17.6|17.13|17.02|16.79|16.9|16.79|16.7|16.7|16.85|16.76|16.7|16.81|16.79|16.7|16.82|16.38|16.81|17.01|17.05|17.39|17.54|17.06|16.78|16.87|16.68|16.64|16.69|16.97
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0095|0.0114|0.0116|0.0115|0.0116|11.53|11.53|11.57|11.55|11.67|11.47|11.47|11.54|11.43|11.55|11.42|11.52|11.5|11.28|11.26|11.2|11.3|11.1|11.21|11.17|11.15|11.35|11.32|||11.42|11.39|11.31|11.31|11.27|11.38|11.3|11.15|11.04|11.38|11.4|10.42|10.2|10.28|10.25|10.2|10.25|10.13|10.05|10.1|10.02|9.79|9.91|9.75|9.7|6.1|6.1|6.14|6.15|6.11|6.15|||6.18|6.2|6.17|||6.1|5.92|6.05|6.1|5.99|5.87|5.84|5.55|5.3|5.06|5.19|5.18|5.2|5.17|5.15|5.17|5.17|5.2|4.95|5.08|4.96|5.19|5.28||5.2|5.28|5.22|5.48|5.5|0.0055|4.87|4.84|4.95|5.15|5.19|5.07|5.15|5.23|5.13|5.35|5.35|5.36|5.47|5.58|5.62|5.8|5.58|5.9|5.8|5.2|5.18|4.89|4.99|5.23|5.03|5.22|5.51|5.61|5.71|5.73|5.82|6.01|5.58|5.92|6|5.9|6.06|6.33|6.62|6.67|6.8|6.77|6.23|6.22|6.85|7.4|6.17|5.7|5.8|5.91|5.6|5.25|5.22|5.31
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.4|7.81|9.8|10.31|10.79|11.13|11.11|11.9|12.1|11.41|11.1|10.55|10.62|10.52|10.02|10.42|11.32|11.28|11.52|11.43|10.97|10.88|11.12|10.5|10.57|10.36|10|10.14|10.4|10.51|10.55|10.63|10.1|10.23|10.21|10.16|10.26|10.22|10.49|10.43|10.65|10.47|11.24|11.34|11.86|11.52|11.42|11.47|10.9|10.9|11.18||11.98|12.23|12.24|12.5|12.5|12.73|12.4|12.34|12.46|13.2|12.85|12.5|12.51|12.95|13.04|12.83|12.3|11.81|12|11.9|12.05|11.69|12.43||11.84|11.81|13.05|14.2|13.42|12.75|12.38||12.11|12.71|12.65|13.05|13.2|13.22|11.85|11.14|11.75|10.77|10.75||10.25|10.1|10.09|9.89|9.8|9.83|9.72|9.4|9.5|9.2|7|8.54|8.82|8.8|9.27|9.41|9.41|9.53|9.51|9.52|10.01|10.18|10.07|10.36|10.69|10.3|10.52|10.13|10.45|10.7|10.15|10.48|||10.62|11.25|11.42|11.47|11.87|11.94|12.48|12.78|12.88|13.08|13.39|13.81|14|13.76|13.86|13.83|13.95|13.45|13.39|13|13.25|13.89|14.14|15.27|15.26|15.42|16.15|16.49|15.17|14.53|14.76|||14.89|14.62|14.1|||14.14|14.25|14.25|14.54|14.5|15.11|14.81|14|13.39|13.56|13.45|14.79|15.61|14.75|14.7|14.16|14.12|15.06|15.96|17.15|17.21|17.42|17.3||17.06|17.9|18.03|20|22.5|31.58|31.36|31.32|31.28|31.57|30.85|30.2|31.43|31.87|31.51|32.42|32.28|33|32.41|32.52|32.75|32.97|32.9|32.39|33.16|33.19|33.68|34.01|35.88|36.27|35.49|35.77|35.88|35.56|35.6|35.91|36.74|37.19|37.29|37.23|38.01|37.42|38.12|39.04|38.65|38.14|39.52|39.45|39.46|40.09|40|40.52|41.29|41.5|40.9|41.25|41.12|42.1|40.9|40.09
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.66|21.52|21.33|21.65|21.52|21.65|21.36|21.67|21.98|21.38|21.82|21.14|21.58|21.5|20.37|19.98|20.19|20.27|21.37|21.12|20.96|21.01|21.03|20.8|21.05|21.06|20.2|20.52|20.81|20.96|20.92|20.95|20.5|20.89|21.3|20.8427|20.9316|19.9339|19.8549|20.0524|20.15|20.12|20.6|20.99|21.83|21.02|20.88|20.9|20.82|20.9|21.24||21.75|21.51|21.91|22.35|22.51|23.03|22.98|22.8|22.56|22.47|22.02|22.5|22.98|23.1|23.51|23.22|23.34|23.36|23.26|23.7|23.75|22.68|22.46||22.92|22.12|22.47|22.45|22.66|22.85|23.39||23.45|23.8|23.39|23.59|23.55|23.27|23.86|23.83|24.21|22.7|23.13||22.5|23|22.2062|22.1074|22.839|23.0466|22.9181|22.84|22.49|22.19|21.74|21.86|21.6|21.64|21.85|21.65|21.93|22.09|21.7|21.71|22.07|22.14|22.07|22.93|23.69|24.31|24.2|23.7|23.5|23.35|23.35|23.09|||23.22|23.46|24|23.7|23.75|22.9737|23.0925|24.013|25.5076|25.1315|25.2|26.28|25.95|25.72|25.38|25.27|25|24|23.18|23.67|23.51|23.63|23.33|23.13|23.55|23.15|23.55|23.88|23.6|23.43|23.56|||23.32|23.01|22.7614|||22.4454|22.5836|22.37|22.39|22.79|23.43|23.99|23.86|23.58|24.3|24.39|25.35|27.3|26.93|26.51|26.37|26.81|26.45|26.13|25.52|25.28|25.26|25.3||25.53|25.41|25.45|25.85|25.85|25.81|25.5|24.96|24.53|25.16|25.27|25.64|26.3|25.64|24.24|23.55|23.46|23.57|22.94|23.04|22.81|22.21|22.05|21.72|21.48|21.15|21.4|21.19|20.87|21.05|22.12|22.21|22.82|22.79|23.19|22.82|23.13|23.22|22.8278|23.124|23.1832|22.9759|23.6177|24.24|23.62|23.04|22.91|23.01|23.54|23.65|23.65|23.47|23.4|23.4|23.23|23.66|23.8|24.43|24.29|24.12
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|51.19|49.01|49.25|51.02|52|53.2|54|54.62|55.58|56|56.48|53.35|53.61|54.79|54.2|53.79|56.38|55.93|56.59|56.88|57.44|56.34|56.09|56.31|57.2|55.36|54.85|54.74|55|54.76|54.98|54.48|54.71|54.1237|55.1676|54.3921|53.895|53.9249|53|52.1|51.7|51.3|51.45|51.75|52.59|52.01|51.07|51.16|51.25|50.84|50.62||51.54|51.16|51.35|51.7867|51.9855|52.1246|52.3333|51.9358|52.56|53.24|52|52.47|52.7|51.46|51.38|53.47|52.8|53.13|53.14|53|53.99|51.61|53.3||52.5934|52.7724|52.166|53.6372|54.33|55.03|58.02||58.1|58.88|58.85|57.51|56.53|55.8|57.41|55.96|55.97|54.49|54.4275||53.4383|54.1604|52.8249|53.36|53.48|55.12|56.41|55.5|54.23|54.66|55|55.43|55.89|55.86|54.91|56.22|57.11|56.5|55.07|56.3|58.25|59.57|59.69|61.02|63|63.72|64.77|59.95|59.09|58.96|57.63|58.97|||60.26|59.8|58.87|58.16|57|56.97|57.35|58.66|59.53|57.79|59.15|60.3|57.87|56.09|55.11|54.8|54.83|54.29|54.3|52.5|51.38|51.54|51.03|50.91|50.9|51.3|51.41|52.9|53.11|52.42|53.52|||53.81|54.76|53.75|||53.3|53.28|52.01|51.9|53|54.82|54.49|52.4|52.11|52.7|52.6|50.29|51.22|50.72|51.1|50.1|50.25|50.58|49.2|49.12|48.8|48.23|48.25||48.78|48.6|49.68|48.67|52|51.87|51.28|51|51.35|52.36|51.86|49.76|49.43|49.14|47.87|47.91|49.1|48.57|47.3|47.39|46.75|46.8|46.26|46.48|46.5|46.53|46.95|47.5|47.75|47.5|48.02|48.2|48.86|48.55|49.75|49.02|47.73|47|46.5|46.75|47.36|47.57|48.62|48.01|48.17|47.08|46.53|46.35|46.87|46.49|46.03|46.1|46.7|46.79|46.02|46.85|46.66|47.8|47.69|47.5
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|12.43|12.42|12.75|13.15|13.2|13.53|13.71|13.8|14.02|13.94|13.9|13.56|13.72|13.99|13.54|13.66|13.74|13.67|13.64|13.69|13.76|13.95|13.9|13.99|14.11|13.89|13.33|13.45|13.49|13.55|13.59|13.52|13.36|13.47|13.46|13.28|13.13|12.95|12.85|12.81|12.92|12.9217|12.7238|12.5952|13.0206|12.7436|12.56|12.54|12.56|12.6|12.64||12.76|12.78|12.94|12.9257|13.0455|13.1153|13.0754|12.9457|12.95|12.95|12.79|12.69|12.95|12.99|12.95|12.99|13.26|13.4|13.36|13.54|13.86|13.6|13.92||13.79|14.01|13.97|14.22|14.16|14.39|14.75||14.8|15.15|15|14.83|14.74|14.73|14.85|14.55|14.62|13.86|13.95||13.82|14.01|13.51|13.36|13.39|13.48|13.69|13.51|13.4|13.27|13.0066|13.2346|13.2643|13.3833|13.2148|13.33|13.46|13.61|13.37|13.35|13.84|13.84|13.51|13.97|14.5253|14.5952|14.8847|14.6451|14.9246|14.72|14.61|14.62|||14.66|14.87|14.77|14.59|14.21|13.85|13.71|13.92|14|13.76|13.97|14.1|13.92|13.68|13.36|13.23|12.76|12.18|11.96|12|12.21|12.05|12.03|11.96|12.09|12.09|11.79|11.91|12|11.67|11.75|||11.64|11.61|11.51|||11.5|11.5|11.4|11.2941|11.3824|11.7157|11.6667|11.5294|11.3725|11.3333|11.3672|11.514|11.8442|11.5782|11.5415|11.3121|11.4222|11.1165|11.0616|10.851|10.8327|10.7777|10.7961||10.8052|10.851|10.9517|10.9426|10.8693|11.1257|10.8968|10.8418|10.8327|10.8052|10.7594|10.7686|10.7228|10.5854|10.5488|10.4481|10.3748|10.4115|10.3474|10.3291|10.1917|10.2741|10.0818|9.9994|10.036|10.0086|10.0452|10.0452|10.1184|10.1459|10.0727|10.21|10.3107|10.2192|10.3474|10.5488|10.5763|10.5213|10.384|10.384|10.4756|10.3565|10.3931|10.4115|10.3931|10.1917|10.2741|10.1093|10.091|10.1642|10.1276|10.21|10.2009|10.1825|10.0543|10.1642|10.21|10.2833|10.2434|10.1429
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|38.26|38.38|39.21|40.45|40.75|42.01|42.3|42.61|43.82|43.35|43.2317|42.1721|42.6319|43.4816|42.432|42.3|42.64|42.68|42.38|42.14|42.5|43.23|43.52|43.81|44.11|43.39|41.95|42.33|42.67|42.49|42.79|42.71|41.7|42.0719|42.2218|41.4921|41.2822|40.7924|40.52|40.16|40.36|40.5543|40.584|39.92|40.911|39.8605|39.24|39.03|38.92|38.72|38.75||39.23|39.63|40.05|39.8519|40.3017|40.5816|40.2017|39.8419|40.01|39.43|39.22|39.05|39.67|39.78|40.15|39.93|40.29|40.95|41.16|41.79|43.24|42.5|43.11||43.3018|43.8315|43.6616|44.4813|44.46|44.9|46.26||46.8|47.5|47.27|46.37|46|45.76|45.83|45.2|45.7|43.3|43.35||42.62|43.84|42.2723|41.9824|41.7925|42.6722|43.132|42.5|42.54|42.11|41.3583|42.1518|42.5485|42.8956|42.479|43.09|43.27|43.58|42.52|43.46|44.8|45.24|44.22|45.83|47.5815|47.7714|48.3212|47.6215|48.781|48.05|48.1|48.07|||48.07|49.05|48.8|48.31|47|45.59|45.24|45.9|46.3|45.79|46.0916|46.6613|45.6217|44.7621|43.4926|43.19|41.96|40.27|39.35|39.72|39.97|39.8|39.47|39.47|39.85|39.93|39.35|39.9|40.09|39.24|39.63|||39.2123|39.1624|39.0024|||38.6408|38.3204|38.2039|37.6893|37.9612|38.9903|39.0097|38.5437|38.2524|38.0583|37.9923|38.5249|39.7739|38.9014|38.8463|38.0749|38.3045|37.8844|37.3244|36.8104|36.7186|36.6451|36.5809||36.7645|36.6727|37.2693|37.1041|37.1408|37.8385|37.2693|37.0398|36.8379|36.8012|36.232|36.7645|36.6268|36.1883|36.0323|35.3717|35.0872|35.1606|35.2157|35.0964|34.8028|35.0138|34.5183|34.0871|34.2431|34.2431|34.1238|34.2064|34.2889|34.3348|34.1788|34.6101|35.0505|34.7844|35.2524|36.0231|36.1352|35.8418|35.3465|35.5941|35.8234|35.2823|35.5208|35.3098|35.2548|34.787|35.0255|34.4018|34.5944|34.8971|34.7228|35.1906|35.1814|35.1447|34.6495|34.9613|34.9888|35.3924|35.2661|34.6886
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.73|10.29|10.35|10.62|10.77|10.72|10.85|11.01|11.21|11.07|11.13|10.5545|10.952|11.0812|11.0216|11.0514|11.35|11.04|10.78|10.91|11.05|10.8|10.72|10.78|11.1|10.95|10.35|10.4|10.66|10.98|11.06|11.25|11.1405|11.3591|11.2299|10.9914|10.743|10.73|10.71|10.62|10.5|10.68|10.91|10.85|11.07|10.93|11.33|11.55|11.26|11.31|10.91||11|11.35|11.17|10.93|10.7915|10.8015|10.6027|10.5829|10.7419|10.61|10.2|10.43|10.68|10.4|10.95|11.12|11.09|11.4|12.39|12.78|12.34|11.8|12.48||12.92|12.7107|12.8599|13.4865|13.5959|14.0931|14.01||13.7|13.34|13.15|13.02|12.62|12.39|12.66|12.01|12.05|10.73|9.95||9.28|9.42|9.14|8.5516|8.5318|8.6905|8.6607|8.7302|8.53|8.74|8.8|8.8|8.94|8.81|8.89|9.01|9.12|9.21|8.91|9.02|9.36|9.36|9.55|9.8|9.99|10.0611|10.1008|9.9419|10.0015|9.8128|9.7|9.7|||9.46|9.67|9.75|9.69|9.75|9.75|9.5|9.96|9.83|9.55|9.51|9.4622|9.7104|9.631|9.4225|9.0749|9.09|8.71|8.4931|8.4534|8.4336|8.255|8.2847|8.4|8.18|8.06|7.9|7.92|7.87|7.84|7.98|||7.9|8.04|7.95|||7.75|7.82|7.69|7.53|7.73|7.93|7.96|7.86|7.66|7.57|7.63|7.84|8.09|7.88|7.76|7.61|7.67|7.4196|7.4395|7.2503|7.3599|7.1408|7.16||7.25|6.95|7.31|7.2|7.08|7.08|6.94|6.95|6.76|6.86|6.7|6.57|6.6|6.64|6.3994|6.2799|6.27|6.2302|6.0908|6.12|6.1|6.14|6|5.94|6.08|5.92|5.98|5.98|6.13|6.17|6.11|6.19|6.33|6.34|6.46|6.43|6.4387|6.2696|6.18|6.2397|6.2496|6.21|6.29|6.16|6.05|6.28|5.52|5.5|5.54|5.48|5.4|5.52|5.73|5.62|5.49|5.5|5.57|5.72|5.5196|5.5096
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.39|17.62|17.57|17.82|18|18.01|18.59|18.29|18.44|18.38|18.15|18.05|18.09|17.9|17.58|17.5|17.82|17.7|17.42|17.55|17.4|17.32|17.27|17.55|17.55|17.59|17.18|17.09|17|17.1|16.99|16.93|16.66|16.87|16.96|17.07|16.93|16.75|16.93|16.96|17.28|16.97|17.07|17.07|17.09|16.78|16.86|17.04|17.15|17.01|16.8||16.69|16.75|16.8|16.8|16.83|16.81|16.57|16.6|16.51|16.52|16.13|16.3|16.5|16.81|16.98|16.9|17.02|17.2|17.19|17.16|17.3|17.3|17.56||17.61|17.82|17.83|18|18.21|18.35|18.76||18.79|19.26|19.15|19.53|19.23|18.85|19.1|18.92|19.05|19.03|19.34||19.4|19.51|19.35|19.28|19.2|19.36|19.44|18.9|18.56|18.79|18.8|19.19|19.19|19.37|19.38|19.6|19.6|19.71|19.48|19.63|20|19.88|20.19|20.45|20.9|20.67|20.35|20.1|20.11|20.1|20.22|20.16|||20.1|20.86|19.8|19.82|19.35|19.43|19.32|19.22|19.21|19.16|19.05|19.61|19.45|19.29|19.8|19.4|19|18.63|18.62|18.57|18.78|19|18.65|18.75|18.7|18.5|18.34|18.52|18.54|18.9|18.79|||18.8|18.58|18.61|||18.59|18.35|18.67|18.12|18.0099|18.2178|17.833|17.7859|18.0688|17.8708|17.8708|17.6821|17.4464|17.0786|16.9183|16.824|16.7108|16.7202|16.7108|16.6259|16.409|16.6637|16.7862||16.824|16.9937|16.8994|16.9937|17.3144|16.8523|17.0597|17.1635|17.0858|17.3833|17.1788|16.714|16.872|16.7233|16.7047|16.7512|16.5002|16.8255|16.6117|16.4723|16.0911|16.2399|16.1004|16.4537|16.2678|16.2306|16.2213|16.2678|16.2864|16.3235|16.4537|16.5466|16.9371|16.8441|16.9371|16.7697|16.7233|17.0114|16.9835|16.9557|16.8534|16.9278|17.0207|17.0114|17.1602|17.0114|17.1509|17.4483|17.1788|17.281|17.532|17.2438|17.1509|17.1974|16.9743|17.0765|17.0207|17.2903|17.123|17.1416
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.88|34.02|34.87|36.32|37.64|38.81|38.7|39.27|39.08|38.45|39|37.82|38.17|38.81|37.3|36.79|36.93|36.55|37.45|38.27|38.74|40.02|40.25|40.33|40.72|41.18|38.96|38.88|40.55|41.06|41.78|41.51|40.43|41.52|42.62|41.6563|41.5674|40.9847|39.7799|39.5034|40.01|40.52|41.56|40.31|42|40.13|39.1|40.22|40.78|40.36|40.48||40.84|41.7|42.07|42.9|42.82|44.74|44.55|44.12|43.52|43.91|42.31|41.46|43.11|42.19|43.69|45.71|46.6|49.03|48.8|47.32|47|45.43|46.16||46.55|47.15|47.61|49.35|49.53|50.3|51.99||51.26|52.7|52.07|50.64|49.2|48.3|49.49|49.79|50.85|46.72|47.61||47.48|47.49|46.21|45.9|45.2209|46.0908|47.1879|46.0908|44.4796|44.12|42.91|44.06|44.61|44.79|45.27|45.49|46.56|46.66|45|46.4|49.4|49.98|49.11|49.82|50.55|51.42|52.17|51.54|52.13|51.72|51.47|52.45|||50.31|50.66|50.95|50|51.27|49.99|50|50.58|49.9|48.85|48.02|49.52|48.16|46.5|44.93|44.1|43.19|41.4|40.25|40.68|41.98|42.41|42.34|42.32|43.06|43.68|43.96|44.09|44.11|43.54|43.7|||44.59|43.0693|42.6841|||41.9908|43.5|43.3|42.97|43.8653|46.4939|47.3338|46.2864|45.4563|45.36|45.35|47.5|49.59|47.71|47.61|45.4|45.19|44.5|44.54|43.79|43.09|41.98|42.8||42.69|42.64|43.96|42.05|43.03|43.22|42.61|41.39|41.17|41.52|40.88|39.44|39.6|39.7|39.53|39.5|39.33|39.4|38.72|38.09|37.45|36.59|36.84|36.01|36.34|35.53|35.79|36.18|36.89|36.95|37.11|37.8|39.08|38.58|39.87|39.92|40.55|41.19|40|39.784|39.8432|38.9054|38.5994|39.3792|40.16|38.95|38.68|38.01|38.2|37.6|37.25|37.43|38.11|37.54|36.53|35.94|35.7|36.01|35.65|35.49
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.81|3.59|3.62|3.86|3.88|3.91|3.91|3.89|3.85|3.75|3.77|3.7|3.74|3.73|3.63|3.65|3.79|3.74|3.9|3.98|3.95|3.94|3.98|4.07|3.99|4|3.86|3.9|4.09|4.15|4.14|4.09|3.91|4.07|4.1|3.94|3.86|3.75|3.72|3.75|3.61|3.67|3.81|3.81|3.84|3.77|3.73|3.74|3.7|3.65|3.62||3.72|3.83|3.71|3.66|3.57|3.6|3.73|3.69|3.67|3.75|3.64|3.65|3.75|3.65|3.62|3.88|3.87|3.9|4.2|3.96|3.96|3.83|3.8||3.75|3.76|3.75|3.96|4.01|4.18|4.23||4.19|4.16|4.16|3.94|3.99|3.72|3.8|3.97|3.93|3.78|3.86||3.75|3.78|3.65|3.7|3.8|3.78|3.83|3.8|3.64|3.73|3.66|3.71|3.73|3.81|3.89|4.07|4.01|3.82|3.62|3.66|3.73|3.57|3.49|3.5|3.64|3.53|3.55|3.46|3.58|3.62|3.63|3.66|||3.8|4.09|4.18|4.3|4.1526|4.1243|4.1526|4.5301|4.6905|4.615|4.95|5|4.96|4.9|4.85|4.65|4.49|4.3|4.3|4.33|4.39|4.37|4.32|4.39|4.37|4.31|4.25|4.28|4.22|4.13|4.27|||4.16|4.18|4.12|||4.15|4.26|4.26|4.32|4.44|4.41|4.46|4.38|4.25|4.26|4.22|4.37|4.82|4.67|4.69|4.6|4.61|4.43|4.36|4.16|4.17|4.05|4.07||4.07|4.14|4.17|4.29|4.11|4.11|3.86|3.83|3.8|3.9|3.82|3.84|3.92|3.91|3.88|3.96|4.04|4.03|4.02|4.03|3.91|3.9|4|4.02|3.96|3.92|3.94|4.05|4.11|4.17|4.29|4.16|4.35|4.14|4.24|4.62|4.49|4.49|4.39|4.43|4.43|4.42|4.6|4.44|4.43|4.36|4.36|4.28|4.21|4.15|4.18|4.11|4.23|4.07|4.09|4.03|4.08|4.12|4.08|4.01
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.26|11.71|12.1|12.12|12.31|12.4|13.56|13.79|14.1|13.87|13.7|13.44|13.9|14.09|13.38|13.24|13.43|13.3|13.29|13.46|13.6|14.13|14.24|14.25|14.58|14.69|13.81|13.51|14.15|14.7|14.91|14.97|14.5|14.83|14.96|14.46|14.64|14.21|14.0154|14.0646|13.73|14.2221|14.9308|15.22|15.84|15.09|14.85|14.9|15.1|14.82|14.64||15.04|15|15.2|15.02|15|15.13|15.18|15.28|14.68|14.61|13.78|13.53|13.51|13.42|13.35|13.57|13.69|14.2|14.8|14.69|14.39|13.5|13.51||13.64|13.86|13.73|14.39|14.34|14.65|15.09||15.4|15.6|15.49|15.59|15.9|15.43|16.02|15.5|15.63|14.51|14.97||14.53|14.97|14.55|15.18|15.11|15.24|15.76|15.3193|14.9644|14.7968|14.6884|14.787|15.29|15.49|15.24|15.39|15.06|14.75|14.64|14.9|15.05|15.35|14.85|15.3|15.94|15.8|15.98|15.6|15.47|15.51|15.5|15.38|||14.89|15.27|15.28|15.42|15.54|15.25|15.28|15.48|15.27|14.9|15.28|15.71|15.35|15.04|14.96|15.08|14.5|13.87|13.35|13.38|13.52|13.6|13.61|13.28|13.21|13.5|13.2|13.38|13.1|13.39|13.56|||13.62|13.64|13.48|||13.19|13.51|13.4|13.49|13.81|14.17|14.41|13.97|13.7243|13.8424|13.685|13.9703|14.8459|15.6|15.92|15.86|15.73|15.96|15.45|15.25|15.09|15.16|14.9||15.02|14.97|15.14|14.8|14.97|14.95|14.65|14.2|13.73|15.25|14.97|14.68|14.94|14.61|14.48|14.62|14.74|14.99|14.98|14.68|14.7|14.22|14.3|14.15|14.12|14.18|14.07|14.1|13.93|13.95|13.72|14.34|14.7|14.73|15.16|15.11|15.86|16.04|15.84|15.89|15.81|16.0553|16.4794|16.9034|16.8048|16.7752|16.35|15.95|16|16.1|15.61|15.94|16.38|16.35|16.03|16.1|16|16.32|16.23|16.22
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.97|4.25|4.29|4.32|4.4|4.49|4.79|4.94|5.27|5.09|4.95|4.81|4.8|4.99|4.73|4.68|4.88|4.82|4.87|4.92|4.92|4.99|5.05|5.11|5.2|5.12|4.51|4.38|4.37|4.37|4.33|4.49|4.59|4.59|4.41|4.39|4.41|4.38|4.61|4.63|4.48|4.78|5.03|5.29|5.4|5.23|5.16|5.46|5.47|5.45|5.44||5.55|5.85|5.98|6.38|6.65|6.74|6.77|6.74|6.7|6.66|6.53|6.51|6.83|6.82|7.09|7.12|6.93|7.12|7.6|8.05|8.22|8.05|8.25||8.29|8.53|8.5|8.69|8.6289|8.8964|9.1935||9.1836|9.38|9.44|9.23|9.3|8.95|9.35|9.03|9.34|8.74|8.8||8.59|8.81|8.25|8.31|8.41|8.73|8.9|8.68|8.59|8.77|8.71|9.08|9.88|9.68|9.5|9.91|10|9.64|9.22|9.15|9.46|9.25|8.84|9.05|9.48|9.51|10.25|10.45|10.7|10.47|10.29|10.23|||9.89|11.01|10.82|10.86|10.26|9.65|9.78|10|10.06|9.78|9.59|10.32|9.74|9.7|9.41|9.02|8.85|8.66|8.27|8.43|8.78|8.4|8.3|8.55|8.93|9.25|9.22|9.14|9|8.86|9.04|||9.21|8.8476|8.781|||8.6762|8.8286|8.8762|8.7238|8.9524|9.2476|9.5714|9.219|9.4381|9.6381|9.8571|10.2571|11.0667|10.781|10.1048|9.9143|9.8286|9.7143|9.6857|9.7143|9.4857|9.0952|8.8381||8.9905|8.4762|9.219|8.5714|8.7143|8.619|8.1048|7.9048|7.6476|8.2286|7.9905|7.8571|8.0857|8.1714|7.9333|8.2571|8.1048|7.8571|7.6571|8.0762|8.0381|7.9143|8.1048|7.7048|8.4381|8.3238|8.1238|8.5714|8.619|8.6857|8.6667|8.3905|8.7143|8.6667|9.1905|9.2|10.3524|11.0286|10.6286|10.3619|10.5238|10.4857|10.4|10.7619|10.7619|10.2667|10.3238|9.5429|9.3905|8.9048|8.5714|8.5714|8.9048|8.4571|7.9238|7.8095|7.8|7.8476|7.4|6.8571
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.02|16.53|16.24|15.87|15.99|16.5|16.7|17.04|17.94|17.77|17.95|16.71|16.39|16.04|14.91|15.5|15.96|15.22|14.59|15.14|15.26|15.45|16.04|15.88|15.47|15.59|15.4|15.75|16.45|16.68|17.1|18.15|17.76|17.52|17.17|16.68|16.23|16.74|15.24|15.35|15.45|15.6|16.07|15.73|16.1|15.89|15.81|15.35|15.6|15.71|15.64||15.75|15.84|16.02|16.25|16.25|16.5|16.22|16.84|17.14|17.5|16.55|16.78|17.27|17.46|17.15|16.95|16.8|17.13|17.08|17.79|17.81|17.9|17.7||17.5|18.07|18|18.2|18.36|18.73|19.45||19.69|19.84|19.88|19.9|21.11|20.29|19.4|20.02|20.8|20.51|20.8||20.64|21.41|22.58|22|20.52|19.5|19.92|18.9|16.99|16.96|16.9|16.49|16.93|17.15|16.98|16.37|17.11|17.79|17.87|18.45|19.52|20.03|20|20.35|20.2|20.33|20.57|19.6|18.77|18.64|18.57|18.73|||18.7|19.07|18.8|18.95|18.86|18.86|18.97|19.1|19.08|18.7|18.68|19.1|19.63|20|20.47|20.1|19.73|19.46|19.24|19.55|19.71|19.48|19.38|19.71|19.05|18.75|18.65|19.19|19.34|19.46|19.86|||19.95|19.89|19.41|||19.27|19.6|19.6|19.56|19.63|19.96|19.98|19.68|19.6|19.45|19.5|19.62|20.07|19.36|18.57|18.47|19.4|19.5|20.15|20.3|20.83|21|22.15||23.74|25.51|24.63|21.7|21.08|20.3|19.34|18.41|17.43|17.78|17.69|17.55|18.1|17.51|17.1|18.89|16.09|15.48|15.3|15.74|15.66|15.7|15.75|15.25|15.5|15.24|15.83|16.62|16.82|17.58|17.5|17.71|18.21|18.85|19.47|19.46|19.65|19.5|19.41|19.8|20.12|21.2|22.14|23.73|24.276|24.732|23.4355|23.0868|22.4698|22.3536|21.4147|20.8246|21.227|21.6383|21.0124|21.1733|21.4415|21.9959|21.1465|20.5206
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.35|5.36|5.15|5.25|5.13|4.66|4.32|4.5|4.55|4.59|4.45|4.31|4.26|4.33|4.15|4.24|4.41|4.35|4.5|4.3|4.39|4.53|4.88|4.8|4.78|4.73|4.82|4.55|4.19|4.11|3.94|3.98|3.97|4|4.08|3.95|3.89|4.09|4.07|4.12|4.12|4.19|4.28|4.14|4.01|4.01|3.78|3.63|3.74|3.83|3.87||4.11|4.36|4.41|4.38|4.31|4.24|4.19|4.08|4.22|4.1|3.92|3.84|4.14|4.32|4.24|4.32|4.28|4.29|4.45|4.49|4.45|4.39|4.16||4.1|4.14|4.2|4.4|4.46|4.53|4.44||4.38|4.2|4.19|4.09|4.07|3.96|4|3.88|3.93|3.82|3.87||3.65|3.67|3.53|3.57|3.59|3.67|3.76|3.77|3.6|3.62|3.28|3.3|3.37|3.33|3.34|3.43|3.48|3.49|3.35|3.5|3.59|3.5|3.47|3.4|3.51|3.6|3.56|3.45|3.5|3.46|3.49|3.51|||3.35|3.45|3.48|3.41|3.55|3.46|3.55|3.72|3.78|3.87|3.92|4.14|4.14|4.15|4.06|3.99|4|3.94|3.95|4.13|4.29|4.5|4.14|4.11|3.98|4|4.02|4|4.13|3.85|3.94|||3.98|4|4|||3.97|4.04|3.9|3.88|3.85|3.91|3.98|3.98|3.95|4.01|3.89|3.95|4.08|4.13|4.06|3.92|3.9|4.02|4|3.81|3.83|3.71|3.74||3.91|3.86|3.99|4.05|4.22|4.46|4.44|4.58|4.49|4.77|4.25|4.25|4.43|4.57|4.54|4.7|4.8|4.91|4.45|4.35|4.45|4.48|4.6|4.39|4.42|4.37|4.34|4.32|4.32|4.39|4.47|4.2|4.14|4.02|4.22|4.12|4.07|4.04|3.94|4.1|4.09|4.09|4.15|4.38|4.4|4.37|4.46|4.58|4.61|4.7|4.74|4.78|4.7|4.69|4.69|4.69|4.65|4.75|4.8|4.87
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.04|3.2|3.28|3.31|3.44|3.52|3.6|3.65|3.68|3.68|3.59|3.5|3.43|3.48|3.45|3.55|3.59|3.55|3.58|3.6|3.67|3.71|3.72|3.72|3.65|3.66|3.47|3.45|3.51|3.51|3.54|3.57|3.66|3.66|3.58|3.52|3.6|3.53|3.48|3.55|3.7|3.73|3.77|3.82|3.85|3.75|3.63|3.62|3.65|3.66|3.61||3.61|3.56|3.69|3.98|4.08|4|3.83|3.83|4.03|3.99|4.23|4.34|4.4|4.03|4.1|4.28|4.29|4.07|4.16|4.08|4.1|3.82|3.85||3.83|3.94|3.8792|3.9983|3.9685|4.0281|4.0975||4.15|4.18|4.22|4.24|4.26|4.2|4.21|4.25|4.24|4.26|4.33||4.25|4.29|4.22|4.12|4.13|4.07|4.2|3.95|3.74|3.9|4.25|4.38|4.39|4.38|4.34|4.42|4.42|4.48|4.44|4.51|4.84|4.9|5|5.1|5.24|5.28|5.44|5.56|5.72|5.63|5.62|5.75|||5.71|5.85|5.95|6.13|6.2|6.13|6.08|6.28|6.23|6.21|6.18|6.18|6.18|6.25|6.11|5.89|5.96|5.74|5.53|5.5|5.45|5.38|5.4|5.38|5.33|5.19|5.16|5.21|5.27|5.38|5.62|||5.8|5.73|5.66|||5.65|5.67|5.63|5.65|5.76|5.81|5.8944|6.0305|5.9333|5.9138|5.9527|6.17|6.26|6.21|6.13|6.05|6.2|6.24|6.29|6.33|6.35|6.36|6.73||6.8|6.62|6.55|6.22|6.39|6.42|6.23|6.2|6.42|7.16|7.41|7.4|7.19|6.94|6.89|7.15|7.05|7.14|7.12|6.9|6.85|6.82|6.77|6.75|6.71|6.59|6.45|6.53|6.49|6.57|6.71|6.6|6.75|6.79|6.84|6.81|6.6|6.56|6.44|6.51|6.39|6.4|6.49|6.53|6.5|6.55|6.55|6.7|6.44|6.27|6.25|6.12|6.14|6.16|5.99|6|5.95|6.04|6.08|6
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.76|4.25|4.3|4.38|4.43|4.64|4.67|4.65|4.77|4.79|4.75|4.62|4.68|4.82|4.51|4.37|4.56|4.54|4.59|4.71|4.82|4.85|4.86|4.79|4.99|5.19|4.86|5.12|5.35|5.36|5.32|5.23|5.14|5.17|5.24|5.16|5.05|4.86|4.92|4.93|4.89|5.13|5.33|5.17|5.37|5.15|5.25|5.33|5.38|5.58|5.71||5.67|5.78|5.84|5.97|5.98|6.32|6.14|6.12|6.23|6.37|6.16|6.05|6.24|6.24|6.2|6.31|6.27|6.61|7.05|7.05|6.93|6.72|6.96||6.9|6.92|6.75|7.35|7.43|7.6|7.64||7.62|7.84|7.82|7.86|7.95|7.7|8.03|7.62|7.57|7.88|7.97||7.74|7.99|7.85|7.95|7.92|8.18|7.93|7.6|7.39|7.53|7.44|7.56|7.65|7.93|8.19|8.4|8.64|8.71|8.99|9.22|9.64|9.74|9.57|9.99|10.35|10.32|10.41|10.28|10.32|9.97|9.89|9.7|||9.7|9.85|9.55|9.03|8.99|8.76|8.18|8.36|8.45|8.1|8.04|8.43|8.43|8.21|7.94|7.85|7.67|7.49|7.3|7.47|7.77|7.62|8.25|7.92|8.16|8.14|8.04|8.36|8.26|7.72|7.84|||7.78|7.69|7.73|||7.64|7.81|7.9|8|8.16|8.24|8.4|8.22|8.39|8.3|8.26|8.55|9.23|9.41|9.42|9.34|9.29|9.01|8.89|8.95|8.7|8.4|8.21||8.31|8.45|8.41|8.58|8.25|8.05|7.82|7.76|7.61|7.74|7.63|7.56|7.59|7.46|7.06|7.06|7.26|7.21|7.09|6.9|6.7|6.52|6.49|6.37|6.5|6.21|6.17|6.33|6.26|6.38|6.39|6.99|7.26|7.17|7.38|7.47|7.36|7.41|7.49|7.87|7.91|7.8|7.83|7.76|7.79|7.6|7.64|7.6|7.65|7.75|8.1|8.17|8.13|7.95|7.78|7.8|7.51|7.57|7.62|7.47
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.25|27.33|27.23|27.82|27.78|27.91|28.48|29.19|29.11|28.37|28.95|27.61|28.76|29.14|28.4|28.12|28.79|28.39|28.47|28.53|29.16|29.6|29.62|29.79|30.1|29.81|28.52|28.54|28.88|29.04|29.42|28.98|28.7|28.9453|29.4305|29.3414|28.7472|28.1729|28.38|28.13|28.17|27.93|28.49|28.22|29|28.5|28.16|28.49|28.41|28.43|28.57||28.83|29.36|29.79|29.85|29.86|30.46|30.39|30.08|30.1|29.85|29.49|29.12|29.45|29.13|29.5|30.66|30.81|31.43|31.74|32.22|31.69|31.15|31.56||31.65|32.09|32.09|33.04|32.82|33.75|34.54||34.89|35.26|34.49|34.19|33.91|33.51|33.81|33.53|34.99|31.47|32.16||31.51|32.02|31.16|30.3547|30.5231|30.751|31.3355|31.2067|30.24|30.45|29.7|30.48|30.61|30.44|31.14|31.49|31.98|32.67|31.72|32.16|33.3|33.35|32.51|34.59|35.41|35.26|35|34.17|34.17|33.95|33.34|32.95|||32.96|33.64|34|33.71|33.39|33.11|33|33.01|33.35|33.15|32.43|32.96|32.28|31.78|31.27|30.8|30.58|30.01|29.24|29.04|29.46|28.78|29|28.6|28.55|27.39|27.3|27.67|27.58|27.04|27.3|||27.35|27.0627|27.1615|||26.5881|27.44|27.29|27.1|27.35|28.4|28.97|28.86|28.81|28.55|27.94|28.28|30.56|30.4|30.48|29.88|30.19|30|29.8|29.63|29.49|29.16|29.65||29.83|29.37|29.77|29.53|29.36|29.37|29.2|28.89|28.42|28.77|27.77|27.83|27.69|26.98|27.72|27.81|27.86|28.07|27.71|27.85|27.46|27.54|27.3|26.92|27.02|26.52|27.08|27.19|27.46|27.52|27.59|27.73|28.44|28.22|28.88|29.13|29.09|29.31|28.6247|28.4561|29.0907|28.5156|28.3966|28.96|29.05|28.65|28.65|28.66|28.48|28.2|27.75|27.62|28.14|27.95|27.34|27.39|27.38|27.29|27.9|27.12
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.9|8.14|8.24|7.77|8.27|8.22|8.24|8.5|8.61|8.5|8.41|8.32|8.32|8.7|8.42|8.5|8.64|8.72|8.59|8.52|8.56|8.62|8.57|8.61|8.68|8.6|8.49|7.7|8.36|8.35|8.35|8.73|8.5|8.11|7.96|7.76|7.89|7.61|7.61|7.49|7.42|7.86|8.68|8.41|8.7|8.47|8.67|9.16|9.59|9.72|9.84||9.73|9.85|9.93|9.97|10.02|10.55|10.6|10.13|10.06|9.99|9.79|9.61|9.93|9.63|9.51|9.8|9.84|10.57|10.86|10.9|10.47|10.28|10.19||10.15|10.14|10.16|10.15|10.1|10.15|10.15||10.18|10.25|10.31|10.4|10.32|10.14|10.34|10.4|10.72|10.44|10.45||10.03|10.65|10|9.5|9.49|9.8|9.9|9.75|9.5|9.64|9.1|9.31|9.19|8.86|8.69|8.78|8.74|8.84|8.67|8.6|8.91|8.72|8.69|9.03|9.61|9.9|10|9.42|9.28|9.29|9.38|9.2|||9.07|9.48|9.53|9.19|9.14|8.94|8.72|8.84|8.83|8.8|8.67|8.94|8.69|8.59|8.24|8.08|7.79|7.57|7.33|7.58|7.56|7.6|7.58|7.41|7.32|7.33|7.27|7.43|7.39|7.22|7.51|||7.28|7.32|7.24|||7.3|7.36|7.53|7.72|7.85|7.96|8.08|7.88|7.77|7.93|7.81|8.17|8.72|8.48|8.4|8.24|8.25|7.93|8.03|7.7|7.51|7.65|7.75||7.77|7.72|7.82|7.89|7.89|7.77|8.04|9.3|9.14|9.12|8.97|9|9.09|8.8|8.6|8.72|8.81|8.85|8.49|8.53|8.62|8.55|8.28|8.2|8.2|8.2|8.44|8.5|8.47|8.34|8.19|8.59|8.95|9|9.21|9.36|9.51|9.5|9.22|9.04|9.22|9.36|9.82|10.44|9.93|8.8|8.98|9.1|8.67|8.69|8.7|8.68|8.85|8.76|8.64|8.76|8.9|9.09|9.17|9.15
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|46.6|46.14|46.32|47.22|45.81|48|47.27|48.49|48.56|48|48.96|47.58|47.52|46|46.22|48.12|48.81|47.3|46.35|45.81|45.03|45.45|45.52|46.35|45.03|43.86|44.22|44.17|42.12|42.09|42.16|41.4|41.35|42.11|42.5|42.37|42.8|43.3|43.28|43.34|43.12|42.88|43.13|42.89|44.97|46.1|46.77|45.98|45.8|46|45.8||46.5|46.85|46.5996|46.4617|47.6636|46.9247|47.9986|49.04|49.82|50.3|51.31|51.23|49.57|49.93|48.9|50.2|50.69|50.56|50.53|50.46|51.53|53.82|54.74||54.12|53.37|52.77|52.41|52.33|52.12|52.0178||51.3561|50.645|51.05|52.38|54.69|55.08|52.81|52.26|49.39|53.76|53.02||53.95|52.8|55.15|54.76|53.84|52.5|51.4|50.68|48.81|51.8|51.95|51.2|50.53|49.66|49.2|50.08|47.01|45.99|47.04|45.16|44.1|44.54|45.04|45|42.95|42.59|42.9|42|40.94|40.79|40.5|39.7|||39.41|40.94|40.44|39.51|38.87|39.42|39.78|39.81|39.94|39.6|40.06|40.63|39.59|38.02|38.1|36.84|35.96|34.75|34.19|33.81|33.96|33.88|33.24|31.96|31.9|32.07|31.22|31.12|31.94|32.32|32.61|||32.42|32.29|31.91|||32.25|31.9551|31.5666|31.5568|31.5666|32.0522|33.47|33.01|33.51|33.5|33.12|33.23|34.49|34.45|33.99|33.72|33.5|33.93|34|34.12|34.17|34.53|34.56||34.58|34.7|34.93|34.75|34.47|35.3|34.88|34.33|33.01|32.74|32.09|31.61|31.82|31.73|31.8|32.1|31.88|31.99|32.01|32.41|31.68|31.75|31.55|31.46|31.64|32.2|31.97|32.19|32.1|32.57|33.07|32.75|33.31|33.41|33.74|33.77|34.25|35.11|35.32|35.78|35.29|34.18|33.5|34.13|34.44|34.15|34.3|33.81|34.03|34.26|33.57|33.33|33.15|33.62|33.32|33.5|33.32|34.05|33.44|33.33
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|41.63|41.15|41.5|42.4|41.32|42.9|42.02|42.53|43.09|42.4|43|42|42.16|41.02|41.2|42.37|43.4|42.1|41.21|41.2|40.41|40.38|40.41|41.2|40.51|39.64|39.74|39.65|38|37.95|38.07|37.89|37.5|38.17|38.2|38.07|38.12|38.9|38.96|38.75|38.86|38.3|38.71|38.45|39.84|41.06|41.65|41.21|40.88|41.2|41.03||41.65|41.9|41.6985|41.5018|42.387|41.551|42.6427|43.49|44.74|45.1|45.77|45.99|45.1|45.39|44.46|45.77|46.25|46.21|46.39|46.4|46.71|48.88|49.28||48.81|48.1|47.65|47.22|47.5|47.36|46.9879||46.5934|45.8635|46.6427|47.95|49.61|49.75|47.53|47.54|44.7|49.09|47.99||49.3|47.7|50.07|49.75|48.5|47.6|46.5|46.4|44.42|46.79|47.2|46.7|45.85|44.88|44.61|45.39|43.25|42.31|43.25|41.9|40.53|40.95|41.7|41.3|39.92|39.3|39.94|38.86|37.97|37.67|37.5|37.07|||37.16|38.05|37.73|37.32|36.66|37.21|37.4|37.45|37.51|36.85|37.23|38|36.55|35.51|35.37|33.95|33.38|32.5|32.17|31.96|31.95|31.5|31.35|30.36|30.3|30.17|29.91|29.67|30.37|30.7|30.96|||30.8|30.56|30.31|||30.55|30.3022|30.1277|30.2538|29.9241|30.5737|31.68|31.41|31.88|31.88|31.61|31.57|32.5|32.49|32.15|31.93|31.95|32.27|32.28|32.38|32.35|32.56|32.56||32.8|32.7|32.76|32.6|32.36|33.26|32.54|32.3|31.22|30.98|30.3|30|29.88|30|29.92|30.09|29.9|30.16|30.3|30.52|29.76|29.96|29.7|29.5|29.74|30.05|29.95|30.15|30.1|30.66|31.08|30.72|31.2|31.16|31.38|31.45|31.69|32.26|32.49|32.7|32.16|31.49|31|31.43|31.77|31.54|31.6|31.3|31.45|31.3|30.96|30.86|30.83|31.08|31|31.12|31|31.2|30.93|30.78
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|58.55|58.49|59.19|61.36|58.35|58.5|59.5|59.21|58.2|58.65|59.96|58.05|57.9|55.4|56.99|59.83|61|58.91|58.15|57.85|57.2|57.22|57.38|57.83|56.5|56.29|56.65|57.5|53.75|53.6|52.93|51.96|51.71|52.95|53.55|53.15|53.58|55.48|56.17|57.06|56.99|57.05|57.53|55.59|59|61.1|62.77|61.81|61.5|61.68|62.36||62.59|62.24|63.15|62.28|63.8|63.16|64.89|66.14|68.01|69.25|68.56|68.18|68.51|67.85|65|64.89|64.15|64.1|65|65.1|66.25|68.92|67.4||65.78|65|65.1|63.05|62.5|62.81|62.62||63.47|60.84|63.43|65.1|66.44|69.7|65.42|65.93|61.05|67.85|67||68.26|64.8|72.3|71.11|69.5|68|65.8|66.67|64|66.14|67.5|62.99|60.1|58.08|59|61.13|61|58.4|61.61|58.12|55.8|55.57|58.6|57.7|52.75|53.1|54.98|54|54.81|54.93|54.02|53.15|||51.6|53.26|51.99|50.88|50.73|49.08|50.14|51.46|50.99|49.68|50.99|51.15|49.09|48.8|48.56|47.05|46.74|45.91|44.93|43.85|43.81|43.36|43.12|43.34|42.57|41.71|41.13|40.65|41.56|41.61|41.42|||41.25|41.06|40.16|||39.5|38.55|38.6|38.81|38.89|39.05|39.5|38.95|39.41|39.84|39.35|39.33|39.54|39.44|37.96|37.56|37.45|37.6|37.85|37.52|38.2|38.66|39||39.7|39.6|39.79|40|40.01|40.42|39.52|39.16|38.7|38.05|36.35|36.18|36.1|35.99|35.69|36.65|36.79|37.25|37|37.12|35.46|35.65|35.9|35.15|34.63|35.33|36|36.49|36.97|37.65|37.99|37.6|38.41|38.26|38.21|38.1|38.56|39.15|39.04|38.75|38.85|38.5|37.88|38.83|38.23|38.47|39.04|38.01|38.3|37.41|37.18|36.9|37.04|37.34|37.27|37.66|37.86|38.08|38.59|38.37
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.41|3.39|3.34|3.37|3.45|3.52|3.57|3.71|3.66|3.5|3.38|3.31|3.26|3.27|3.27|3.26|3.19|3.13|3.13|3.08|3.17|3.22|3.22|3.15|3.23|3.16|3.11|3.15|3.2|3.23|3.2|3.23|3.16|3.2|3.21|3.22|3.19|3.2|3.12|3.16|3.18|3.17|3.17|3.23|3.34|3.21|3.12|3.08|3.13|3.17|3.21||3.2|3.28|3.23|3.34|3.4|3.4|3.36|3.32|3.31|3.31|3.24|3.21|3.4|3.29|3.3497|3.4786|3.3695|3.647|4.0137|3.67|3.57|3.49|3.42||3.41|3.49|3.51|3.68|3.74|3.88|3.9||3.82|3.73|3.72|3.77|3.76|3.64|3.68|3.53|3.63|3.58|3.55||3.44|3.46|3.28|3.05|3.1|3.04|3.03|2.98|2.86|2.91|2.88|2.94|2.98|2.99|3.07|3.14|3.2|3.18|3.11|3.12|3.12|3.08|2.99|3|3.06|3.02|3|2.96|3.08|3.02|3|3.03|||2.99|3.02|3.17|3.18|3.32|3.2|3.26|3.37|3.39|3.52|3.41|3.37|3.38|3.39|3.45|3.46|3.26|3.2|3.2|3.17|3.4|3.4|3.41|3.51|3.8|3.78|3.79|3.87|3.87|4|4.39|||4.32|4.12|4.17|||4.12|4.2|4.37|4.4|4.54|4.58|4.51|4.45|4.33|4.23|4.13|4.2|4.72|4.94|4.62|4.6|4.45|4.29|4.3|4.2|4.02|3.99|4||4|4|4.01|3.97|4.09|4.08|4.09|3.97|3.97|3.83|3.77|3.77|3.73|3.7|3.68|3.69|3.69|3.75|3.71|3.75|3.62|3.68|3.7|3.7|3.76|3.76|3.78|3.65|3.69|3.7|3.71|3.72|3.73|3.75|3.78|3.81|3.82|3.81|3.8|3.78|3.77|3.84|3.95|3.97|3.97|3.97|3.9|3.89|3.86|3.9|3.9|3.91|3.91|3.92|3.9|4|3.95|4|3.87|3.9
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.59|1.47|1.52|1.56|1.6|1.53|1.55|1.6|1.61|1.54|1.52|1.46|1.46|1.44|1.41|1.39|1.5|1.53|1.51|1.63|1.64|1.67|1.64|1.68|1.68|1.65|1.59|1.62|1.72|1.79|1.82|1.87|1.81|1.79|1.7909|1.8208|1.8506|1.8904|1.8406|1.78|1.72|1.61|1.59|1.6|1.66|1.6|1.53|1.55|1.5|1.55|1.55||1.63|1.6|1.73|1.77|1.8|1.83|1.79|1.86|1.83|1.86|1.78|1.79|1.77|1.84|1.85|1.87|1.92|1.87|1.85|1.88|1.8|1.76|1.78||1.75|1.8|1.76|1.81|1.85|1.95|1.99||1.98|2.02|2.16|2.16|2.22|2.25|2.35|2.28|2.12|2.02|2.02||2.06|2.1|1.92|1.93|1.98|2.05|1.94|1.95|1.8|1.84|1.81|1.84|1.82|1.8|1.84|1.94|1.96|1.97|1.92|2|2|1.92|2.02|2.14|2.41|2.64|2.56|2.52|2.47|2.55|2.43|2.26|||2.26|2.3|2.18|2.23|2.22|2.24|2.2|2.34|2.35|2.26|2.26|2.35|2.36|2.36|2.38|2.37|2.3|2.19|2.29|2.34|2.28|2.27|2.18|2.25|2.21|2.25|2.33|2.42|2.27|2.33|2.28|||2.22|2.25|2.17|||2.11|2.16|2.14|2.19|2.24|2.3|2.28|2.27|2.25|2.23|2.32|2.26|2.46|2.38|2.4|2.37|2.19|2.13|2.11|2.11|2.16|2.12|2.11||2.19|2.22|2.34|2.34|2.45|2.64|2.48|2.52|2.51|2.57|2.64|2.61|2.71|2.65|2.6|2.7|2.76|2.69|2.57|2.45|2.5|2.47|2.49|2.38|2.35|2.25|2.27|2.25|2.24|2.31|2.15|2.29|2.32|2.42|2.46|2.53|2.49|2.51|2.48|2.55|2.47|2.36|2.31|2.08|2.12|2.12|2|1.94|1.98|1.95|1.89|1.91|2|1.95|1.87|1.88|1.89|1.87|1.88|1.84
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.14|17.98|18.3|19.11|20.02|20.21|20.2|19.64|19.3|18.69|18.53|17.9|18.24|18.75|18.1|18.11|18.15|18.26|18.7|18.57|18.4|18.58|18.6|18.31|18.75|18.64|17.45|17.47|17.5|16.76|16.9544|16.8551|16.7359|16.7756|17.2424|17.23|17.21|16.85|16.66|16.35|16.56|17.44|17.75|17.23|17.97|17.35|17.85|17.99|18|17.35|17.43||17.95|17.91|18.63|18.87|18.55|18.3|18.51|18.38|18.42|18.87|18.65|18.71|19.51|19.24|19.55|20.42|20.5|20.67|21.27|21.4|22.38|21.37|21.98||21.64|21.88|22.21|22.39|22.05|22.78|23.35||23.02|24.09|24.24|24.19|23.97|23.64|23.75|23.5|22.95|21.82|21.8138||22.0429|23.547|23.6565|23.65|23.55|24.1|24.02|23.11|23.05|23.21|22.6|23.3|23.29|24.09|23.88|23.78|23.37|23.95|23.62|23.61|24.23|25.25|23.82|24.75|25.4|25.77|26.02|26.19|26.09|26.14|26.08|25.77|||25.71|26.78|26.9|26.84|26.79|26.42|25.79|26.68|25.28|24.7|24.45|24.9|24.95|24.79|24.99|24.8|25.77|25.3|24.4|25.19|24.63|24.45|23.75|23.57|23.97|24.24|24.15|24.54|24.44|23.68|23.79|||23.49|22.92|22.83|||23.07|22.5392|22.6176|22.7255|23.0196|23.6471|24.7255|24.1961|23.3137|23.2451|22.5784|22.7647|23.4906|23.7729|23.6172|22.8871|23.3251|22.926|22.8871|22.3808|22.7021|22.2251|22.5561||23.1791|22.303|22.1959|22.0498|22.2348|22.118|21.6215|21.0861|20.3462|19.7134|18.3505|19.2559|19.8887|19.4701|19.0807|18.9346|19.3532|19.4701|18.9736|19.0125|18.9736|18.9346|19.1877|18.8373|18.8568|18.2532|18.0974|18.3213|18.3992|18.5063|17.9514|18.2629|18.1656|17.3497|17.6308|17.9797|17.7083|17.4466|17.3012|17.6114|17.7665|17.0105|17.4466|17.6308|17.8343|16.962|16.9426|17.3885|16.7681|17.0589|16.6131|16.6131|16.9038|16.962|16.5064|16.7681|16.71|16.962|18.1639|18.1251
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.19|33.96|33.29|33.73|33.57|34.06|33.95|34.68|34.76|35|35.1|34.13|34.21|34.54|33.56|33.29|34.18|34.05|35.41|35.67|35.64|35.78|35.92|35.68|35.8|35.98|34.23|34.49|35.01|35.4|35.76|35.21|34.02|34.15|34.56|34.36|34.2174|33.8892|33.4615|33.4515|33.2227|33.1|34.36|34.05|34.6|33.66|32.59|33.16|33.18|32.7|33.15||33.4|34.02|34.25|34.3|34.58|35.43|34.43|34.54|34.21|34.5|34.46|34.24|34.9|34.13|35.2|35.8|35.88|38.1|38.01|40|39.05|38.13|38.3||38.24|38.2|37.89|38.95|38.24|38.69|39.2||39.7|39.75|40.01|40.7|41.88|41.09|41.5|41|41.92|39.59|39.83||37.8|39.28|38.48|38.1|37.92|38.5694|39.4557|38.6092|37.9818|36.8665|36.5|36.83|37.02|37.5|37.5|37.52|38.24|38.94|38.28|38|39|39.2|38.1|39.88|41.42|41.02|43.53|43.91|44.84|44.38|43|43|||41.5|42.05|41.52|42.19|41.78|41.74|41.85|42.65|44.29|42.64|42.6|44.58|43.78|44.75|44.26|43.44|41.5|40.51|40.2|40.24|40.48|40.55|40.46|40.8|41|40.98|41.06|42.28|41.39|40.49|41|||41.06|41.46|41.09|||40.57|41.3|41.7|41.1496|42.0503|42.997|42.6018|40.644|44.01|44.18|44.12|44.5|47.45|46.23|46.63|45.82|46.41|46.08|47.2|45.65|45.37|44.6|44.95||44.91|44.92|46|46.39|46.93|45.82|46.69|47.84|47|46.28|42.96|42.98|43.75|42.82|42.52|42.74|42.5|42.8|42.3|42.26|41.57|40.79|40.68|40.12|40.25|39.58|39.64|40|40|41.02|41.01|41.2|41.63|41.45|41.66|42.44|42.7|42.16|41.3|41.34|41.69|41.4253|41.5844|41.1667|40.3909|40.1025|39.9|39.7|38.98|39.38|38.6|39.19|39.32|39.21|39.28|38.75|38.6|39.5|39.19|38.53
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|13.41|12.89|13.02|13.16|13.58|13.71|13.94|14.25|14.44|14.69|14.35|14.09|14.04|14.24|13.66|13.83|13.56|13.26|13.52|13.69|13.9|13.98|14.12|14.15|14.3|14.25|13.3|13.43|13.58|13.48|13.57|13.34|13.23|13.48|13.56|13.45|13.12|12.81|12.32|12.57|12.3|12.38|13.17|13.25|13.59|13.36|13.3|13.5|13.62|13.86|13.84||13.84|14|13.79|13.86|14.13|14.45|14.21|14.42|14.6|14.92|14.74|14.78|14.97|15|15.41|15.68|16.07|16.77|16.72|16.55|16.43|16.01|15.8||15.63|15.29|15.4121|15.71|15.8788|15.8987|16.3058||16.65|16.98|17.01|16.85|16.33|16.35|16.27|16.28|17.27|15.9|16.24||15.79|16.4|15.79|15.85|16|16.27|16.75|16.75|16.43|16.19|15.82|16.2|16.41|16.57|16.62|16.61|16.82|16.36|15.51|15.4|15.67|15.6|15.09|15.67|16.53|16.71|17.3|16.77|16.6|16.27|16.13|16.08|||15.86|16.27|16.06|15.47|15.32|15.11|15.31|15|14.95|14.94|14.81|15.34|15.1|14.95|14.87|14.22|14|13.55|13.42|13.56|13.75|13.86|14.43|14.78|14.73|14.86|14.67|14.8|14.9|14.79|14.78|||14.69|14.61|14.5|||14.46|14.48|14.61|14.4|14.59|15.37|15.98|15.81|15.55|15.58|15.69|16.19|16.79|16.86|16.93|16.7|16.75|16.96|17.01|15.52|15.27|15.36|15.66||15.35|14.91|16|16.44|16.35|16.4|16.05|15.74|15.61|15.73|15.67|15.52|16|16.08|15.51|15.8|15.55|15.58|15.75|15.54|15.63|15.39|15.51|15.09|15.38|15.14|15.5|15.53|15.59|15.79|15.7|15.59|15.89|15.83|15.83|16.11|15.88|15.4|15.2|15.28|15.01|14.8|14.8|15.05|15.28|14.84|14.95|14.8|14.88|14.7|14.49|14.58|14.65|15.22|14.25|14.15|14.2|14.58|14.64|14.7
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|24.22|25.55|26.01|26.52|26.79|27.27|27.55|28.19|28.09|28.04|27.68|26.8|28.27|29.56|28.53|28.71|29.01|28.86|28.9|29.22|29.22|30.15|30.21|30.51|31.11|30.88|29.41|29.24|29.88|30|30.19|30.06|29.1|29.25|29.7|28.9|28.57|28.11|27.57|27.07|26.97|27.34|27.67|28.33|27.97|27.55|27.36|27.6|27.7|27.47|27.01||27.17|27.52|27.96|28.12|28.55|29.13|29|28.86|28.3|28.82|28.72|28.6|28.99|28.98|29.1|29.75|30.32|30.74|32.04|32.36|33.54|32.53|33.18||33.22|33.4|33.666|34.4|34.648|34.364|35||33.876|34.062|34.128|33.76|33.73|33.94|33.6|32.4|31.716|31.1|31.676||30.48|31.98|31.35|30.504|30.37|30.892|31|30.414|30.178|30.096|28.8848|29.5104|29.1053|29.1172|28.9782|28.5075|29.0139|29.3734|28.7558|29.0219|29.6733|29.7686|29.2979|29.6772|30.5828|31.3295|30.7814|30.412|30.3246|30.2929|30.3465|30.3365|||29.6097|30.2472|30.2809|29.292|28.587|28.5592|28.585|28.8213|28.7776|28.2672|27.7509|28.3447|28.0925|27.9614|27.6079|27.1075|26.2138|25.5982|24.6231|24.5159|24.6489|24.9687|24.8515|25.1216|26.0609|26.2138|25.7769|25.9398|26.3647|26.4223|26.5872|||26.611|26.5614|26.9089|||25.9455|25.8093|25.3308|25.1568|25.0622|25.9323|26.0401|25.5351|25.5067|25.7904|25.6845|26.1971|27.1617|26.9139|27.2279|26.5186|26.5716|26.9575|26.7967|26.7021|26.8024|25.9266|25.9152||25.6221|26.3106|27.0672|26.6227|26.6964|26.1025|25.6675|26.1555|25.7412|25.9493|25.257|25.2078|25.2097|25.117|24.7595|24.9657|24.9752|25.3081|24.8182|24.7217|24.8711|24.5761|24.5401|24.2791|23.7419|23.4412|23.2728|23.2653|23.3996|23.5471|23.7514|23.9273|24.3964|24.1183|24.7501|25.0565|24.7595|24.1599|24.5893|24.6952|25.0868|24.5496|24.8031|24.5534|24.071|23.9273|24.1164|23.9368|23.6247|23.6757|23.4544|23.7249|23.6795|23.1688|22.8359|22.8132|22.8851|22.938|23.2085|23.0534
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|29.7|29.66|29.64|29.4|29.2|29.61|29.5|29.5|28.91|28.6|28.75|25.72|26.45|27.7|26.4|26.5|26.9|27.02|26.538|26.2047|26.2341|26.489|26.7341|27.41|27.69|26.74|25.71|26|26.79|26.84|26.93|26.93|26.52|26.61|26.35|26.2|26.49|26.64|26.69|26.94|26.79|27.15|27.3|26.85|27.69|27.17|27.1|27.05|26.89|26.86|26.81||27.15|27.24|27.26|27.53|27.61|27.71|27.56|27.5|27.31|27.33|26.9|26.5|26.98|26.98|27.33|27.65|27.65|28.54|28.64|29.27|29.09|28.79|29.15||28.86|29.17|29.53|29.57|29.86|30.16|31.01||31.085|31.429|31.5765|31.5568|32.31|32.12|32|31.6|32.08|31.05|31.35||30.64|30.79|29.92|29.5|29.92|29.88|30.24|30.03|29.75|29.97|29.06|30|30.42|30.86|30.57|31.5|31.94|32.01|31.47|32.15|33.36|33.03|32.33|33.28|34.2|34.57|35.79|34.81|36.7|35.25|35.1|34.9|||35.07|36.58|36.7|35.85|33.9|34.55|34.98|35.36|37|36.32|36.46|37.7|36.64|36.17|36.1|35.2|34.67|33.83|32.8047|32.4996|32.6177|33.5724|33.2968|33.75|34.13|33.73|33.14|33.87|34.2|33.34|34.1211|||33.3649|34.2803|33.71|||32.75|32.38|32.05|31.57|31.6|32.59|32.36|32|31.88|32.17|32.85|33.47|34.79|34.45|35|34.07|34.15|34.25|34.19|33.57|33|33.21|33.01||33.32|33.46|33.45|33.5|33.4|33.41|32.65|32.4|32.2|32.5|31.55|31.55|31.14|30.61|29.54|29.85|29.43|29.39|28.68|28.61|28.38|28.3615|27.9101|27.3213|27.0072|26.7619|26.95|28.07|28.5|28|28.3|28.36|28.8|28.91|29.08|29.64|29.55|29.59|28.58|28.99|29.21|28.86|28.8|29.28|29.43|28.83|28.8|28.97|28.83|28.75|28.64|28.82|29.19|28.5|28.08|28.01|27.93|28.5|28.28|27.8
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.9|7.95|8.12|8.06|8.23|8.62|8.74|8.71|8.73|8.6|8.51|8.38|8.26|8.31|7.91|8|8.3|8.26|8.12|8.52|8.53|8.6|8.65|8.76|8.79|8.72|8.55|8.43|8.71|8.7|8.78|8.73|8.61|8.94|8.83|8.58|8.3|7.91|7.63|7.68|7.68|7.8|7.95|7.93|8.39|8.16|8.21|8.36|8.57|8.62|8.75||8.83|8.62|8.8|8.99|9.28|9.25|9.04|8.55|8.45|8.5|8.21|8.15|8.49|8.37|8.54|8.95|8.89|9.2|9.3|9.27|9.29|8.95|8.9||8.84|8.92|9.36|9.58|9.55|9.57|9.51||9.41|9.56|10.2|10.04|9.96|9.62|9.8|9.46|9.41|8.91|9.21||8.99|9.48|9.02|8.85|8.14|8.06|8.1|7.85|7.61|7.77|7.54|7.9|7.76|7.91|7.9|8.09|8.19|8.3|8.13|8.11|8.33|8.86|8.88|9.19|9.33|9.41|9.83|9.32|9.45|9.37|9.68|9.89|||9.6|9.42|8.95|8.77|8.78|8.69|8.64|8.78|8.8|8.61|8.6|9.05|8.78|8.39|8.09|8.07|7.75|7.54|7.3|7.45|7.31|7.37|7.32|7.35|7.04|7.35|7.3|7.8|7.4205|7.2035|7.3021|||7.28|7.29|7.16|||7.17|7.24|7.18|7.38|7.67|7.92|8.34|7.91|7.98|8.11|8.1|8.7|9.49|9.18|9.41|9.31|9.44|10.06|10.04|9.47|9.37|9.01|9.26||9.51|9.68|9.5|9.52|9.6|9.68|9.25|9.17|8.63|8.96|8.56|8.46|8.7|8.64|8.38|8.42|8.41|8.32|8.18|7.96|8.2|8.4|8.42|8.3|8.6|8.21|8.01|8.3|8.41|8.69|8.79|8.91|9.06|9.23|9.38|9.51|9.6|9.68|9.25|9.39|9.87|9.83|10|10.33|10.5|10.14|10.23|9.98|9.75|10.01|9.94|10.17|10.52|10.31|10.1|10.23|10.32|10.73|10.48|10.12
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.5|4.27|4.32|4.49|4.59|4.75|4.9|4.82|4.6|4.84|4.92|5.25|5.62|5.84|5.42|5.26|5.35|5.09|5.05|5.07|5.11|5.19|5.17|5.33|5.15|4.95|4.68|4.74|4.77|4.78|4.67|4.64|4.56|4.63|4.73|4.83|5.08|5.24|5.24|5.27|5.2|5.66|6.07|6.06|6.23|5.99|6.06|6.03|5.96|6.01|6.59||6.98|6.55|6.66|6.79|6.58|6.84|6.64|6.76|6.31|6.09|5.97|6.07|6.36|6.5|6.48|6.6|6.64|6.62|6.65|6.73|6.43|6.11|6.25||6.24|6.37|6.36|6.43|6.38|6.65|6.75||6.73|6.8|6.72|6.63|6.59|6.38|6.85|6.68|6.64|6.4|6.52||6.34|6.45|6.27|6.27|6.44|6.48|6.68|6.5|6.14|6.1|5.83|6.22|6.04|5.87|6.16|7|7.22|7.35|7.14|7.47|7.97|8.01|8.18|8.37|8.57|8.58|8.61|8.53|8.53|8.5|8.61|8.83|||8.54|9.55|9.51|9.83|9.5|9.9|10.21|10.25|10.1|10.04|10.33|11.16|10.7|10.08|10.26|9.6|9.4|9.07|9.11|9.41|9.88|10.39|10.11|9.87|9.84|9.84|9.79|9.36|9.1|8.73|8.94|||9|9.21|9.12|||9.24|9.31|9.56|9.6|9.73|9.56|9.75|9.82|9.58|9.14|8.71|9.02|9.28|9.04|8.61|8.44|8.47|8.44|8.65|8.33|8.11|8.08|8.1||8.1|8.23|8.69|8.53|8.7|8.33|8.34|8.4|8.4|8.72|9.22|9.19|9.43|9.43|9.23|9.22|8.9|8.9|8.81|8.67|8.7|8.68|8.34|8.24|8.45|8.42|8.29|8.1|8.42|8.58|8.5|8.64|8.22|8.18|8.17|7.94|8.09|8.07|8|7.99|7.98|7.94|8.04|7.94|8.11|8.04|7.93|7.86|7.72|7.76|7.79|7.95|7.81|7.76|7.48|7.47|7.43|7.59|7.76|7.48
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|41.58|40.94|40.4|41.31|41.57|41.93|42.7|43.04|43.53|43.54|42.74|42.64|43.09|42.5|41.98|42|42.41|41.87|41.88|41.93|41.58|41.44|41.19|41.5|41.71|41.45|40.92|40.73|40.74|40.51|40.56|40.74|39.58|39.35|40.2|41.71|42.42|41.91|41.85|43.04|43.81|42.31|42.8|42.49|42.07|41|41.44|42.2|42.1|41.71|41.01||40.18|40.81|41.77|41.65|42.32|42.18|41.45|42.1|41.83|42.22|41.4|41.73|41.76|42.27|43.3|42.71|43|43.72|43.66|42.97|42.73|42.42|44.02||43.63|45.4954|45.2954|45.6953|46.7552|47.4452|48.03||47.93|48.06|47.97|48.74|47.87|47.2|47.89|47.2|47.02|49.39|50.91||51.38|52|50.82|50.75|50.52|51.4|51.97|51.62|50.51|51.02|52.11|52.87|53.2|53.32|53.42|54.01|55.17|55|54.54|55.74|56.64|57.21|57.52|58.3|58.78|58.91|58.72|57.28|56.86|57.13|57.14|58.44|||58.2|58.1|53|51.4|50.15|50.52|49.98|49.07|48.98|49.42|49.39|51.8|51.45|52.04|52.13|52.2|52.33|51.54|52.26|51.08|52.31|52.18|51.58|51.67|50.95|49.82|49.84|50.16|50.56|51.94|51.41|||51.44|51.61|51.53|||51|51.2|51.29|49.0766|47.8042|47.677|48.1957|48.4502|51.28|50.55|50.4|50.5|49.79|49.1|48.39|47.57|47.59|48.19|47.77|47.8|48.15|48.38|48.33||48.35|48.37|47.36|47.69|48.15|46.56|46.7|47.91|48.01|48.92|49.54|48.55|48.99|48.88|48.85|49.53|49.22|49.2|48.86|48.34|47.44|47.77|47.6|48.05|47.41|47.99|48.1|48.34|47.8|47.98|48.89|49.43|50.64|50.11|49.87|49.75|49.45|49.76|50.3|50.02|50.26|50.56|50.55|50.91|51.02|50.75|50.7|50.68|51.45|51.12|51.93|51.83|52.11|51.94|52.07|52.45|52.5|52.59|52.85|53.3
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|38.21|37.81|38.34|38.52|39.28|39.67|40|40.2|40.16|39.88|39.7|39.09|39.85|40.49|40.57|41.4|41.54|41.14|41.15|40.97|41.12|40.95|41.26|41.45|41.78|40.54|39.7|40.4|40.38|40.96|40.99|40.03|39.51|40.04|39.8|39.92|39.83|39.79|39.62|39.3|39.55|38.88|39.58|39.53|40.09|39.72|39.08|39.24|38.97|38.48|38.98||39.04|38.94|39.43|39.53|39.54|39.21|39.75|39|38.61|38.55|38.2|38.48|38.26|38.4|39.05|39.88|40.94|40.6832|40.7029|41.6105|41.0087|40.9397|42.52||41.98|42.219|42.5713|43.178|43.8044|44.2448|45.7||45.01|44.8|45.5|45.05|45.58|45|44.96|44.05|44.13|43|42.83||42.28|43.05|42.04|41.62|42.01|42.19|41.99|42.3|41.24|42.09|41.74|42.38|42.84|42.55|42.15|42.85|42.4|43.21|42.86|42.36|43.19|42.63|42.5|43.6|44.4|44.02|45|45.03|45.25|44.56|43.68|43.5|||43.7|44|42.7|42.57|41.72|41.7|41.51|42.28|42.27|41.76|42.63|43|44.34|43.4|43|42.11|40.98|40.11|39.81|39.43|40.04|39.78|39.7|40.09|40.08|40.54|41.56|42.08|42.24|41.97|42.2|||41.49|41.35|40.77|||40.4|40.87|40.4|40.56|41.25|42.1|41.77|41.82|41.61|41.33|41.43|41.6|42.3|42.02|42.67|42.6|43.52|43.5|43.44|42.9|43|41.97|42.82||44.33|44.8|44.22|44.0127|43.9148|42.65|40.3017|39.7044|40.29|40.03|39.49|38.58|38.13|38.26|37.65|37.71|37.53|37.02|36.84|36.45|36.37|36.61|36.55|36.42|36.14|35.85|35.89|35.83|36.01|36.27|36.13|36.13|36.7|36.5|36.9|36.65|36.85|36.44|36.15|36.06|36.08|35.72|35.6|35.45|35.54|35.29|35.02|34.99|34.84|34.95|34.9|34.82|34.75|34.53|34.31|34.3|34.43|34.88|34.72|34.5
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.31|29.83|30.14|30.41|30.66|30.98|31.1|31.9|32.65|32.76|33.08|32.78|33.9|36.5|35.6449|34.4003|35.1869|35.6947|35.6648|35.51|35.36|35.48|35.44|34.86|35.84|35.29|34.31|34.19|34.53|34.46|34.65|34.1|33.95|34.15|34.71|34.5085|34.2789|34.0793|33.261|32.3829|32.68|32.86|33.5|33.02|34.01|33.68|33.12|33.03|33.6|32.8|33.28||33.26|33.39|33.8|33.79|33.72|33.9312|33.1654|33.8914|33.6026|33.6602|33.6354|33.7414|34.0788|35.22|35.72|36.31|35.8|38.5|38.64|38.94|40|38.98|39.47||38.31|38.5|38.85|40.0545|39.6955|39.4562|40.5032||40.87|41.83|41.83|41.36|42.25|42.94|42.9|42.4|42.25|40.6|41.36||40.99|41.13|40.64|40.3|40.16|40.95|41.2874|40.4187|40.7482|40.6883|39.7497|40.72|40.85|41.11|41|40.88|40|42|41.3|41.2|42.22|41.93|40.64|42.27|42.39|42.43|42.56|42.23|40.8309|40.4219|40.6314|40.8908|||40.85|40.69|40.95|39.8|38.98|39|38.15|38.37|37.95|37.33|37.49|37.86|37.38|37.44|37.1|36.23|34.77|34.33|32.75|32.49|32.83|33.15|32.61|33.33|33.38|33.15|32.86|32.95|33.37|32.74|33.11|||33.09|32.8608|32.3026|||32.5219|32.85|32.9|32.8|32.2|33.56|33.47|33.28|34.08|33.65|33.41|33.55|35.01|34.49|35.3|35|35.43|35.26|35.1|34.84|34.35|34.2847|34.1949||34.4641|33.846|34.8|35.28|35.14|34.69|33.6|33.92|33.57|33.85|32.91|32.17|32.07|34.43|34.27|34.51|34.56|34.4117|33.5048|33.1859|33.0763|32.7175|33.01|32.3|32.42|31.88|32.25|32.5|32.5|32.44|31.78|32.87|33.3|33.24|33.88|34.1|33.8|33.17|33.06|33.42|33.41|33.59|33.2556|33.6641|33.7836|33.3054|33.7836|33.45|33.21|33.3|33.43|33.76|34.22|33.69|33.42|33.46|33.53|34|34.2|34.25
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.95|18.69|18.68|18.8|18.75|18.92|18.68|18.94|19.48|19.53|19.56|19.66|20.25|22.64|21.7|21.14|22.03|22.7|22.55|22.59|22.37|22.63|23.09|22.49|22.84|22.6|22.31|22.35|22.56|22.52|22.75|22.31|21.66|21.94|22.71|22.57|22.36|22.23|21.74|21.0297|21.2481|21.1786|21.9527|21.9527|22.85|22.51|22.33|22.11|22.31|21.89|22.23||21.8|21.94|21.96|22.39|22.7|22.85|22.6|22.79|22.56|22.46|22.24|21.98|22.11|22.33|22.42|22.63|22.6|23.04|23.28|24.45|26.53|25.73|25.83||24.98|25.16|24.95|25.97|26.12|25.71|26.69||26.8|27.39|27.32|27.27|27.3|28|27.98|27.7|27.77|26.73|27.15||26.96|27.47|27.15|26.67|26.46|26.95|27.2|26.74|26.5778|26.379|25.5938|26.2796|26.4387|26.98|26.49|26.39|27.01|26.94|26.63|26.6|27.26|26.99|26|27.76|27.97|28.05|28.51|27.65|27.13|26.84|27.08|27.28|||27.8|28.03|26.64|26.33|25.66|25.53|24.94|25.01|24.9|24.76|24.93|25.39|24.73|24.89|24.57|24.23|24.07|24.16|23.04|22.88|23.25|22.8|21.99|22.44|22.22|21.99|21.71|21.57|21.71|21.66|21.4|||21.75|21.51|21.37|||21.66|21.9599|21.7866|21.7003|21.777|22.3814|22.7294|23.48|23.74|23.48|23.45|23.29|23.88|23.88|24.35|24.32|25.23|25|25.15|24.91|24.98|24.72|24.45||24.98|24.67|24.7|24.69|24.57|25.03|24.89|24.83|24.32|24.93|24.6|24.8|24.33|25.14|24.9|25.29|25.06|24.61|24.2|23.85|23.54|23.64|23.65|23.19|22.88|22.51|22.65|22.52|22.83|22.9|22.9|23.32|23.57|23.16|23.41|23.65|23.26|23.21|22.8199|22.8695|23.0578|22.8298|22.5424|23.02|23.06|22.73|22.89|22.79|22.28|22.49|22.55|22.89|23.02|22.81|22.79|22.7|22.56|22.92|23.13|23.12
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|29.34|29.1|30.56|31.6|32.21|32.21|31.6|32.06|32.01|31.07|31.25|29.71|29.61|29.97|27.58|26.98|28.72|28.88|28.76|29.21|29.75|29.7|28.66|29.28|29.91|29.99|29|28.62|28.56|29.58|29.75|28.97|28.5|28.32|28.69|27.11|27.51|27.15|26.94|27.21|27.01|28.23|29|29.1|30.3135|29.3196|28.2761|30.6017|32.4007|32.82|33.62||34.07|34.43|33.45|31.81|31.49|31.69|31.23|31.69|31.91|31.7|30.75|31.24|31.11|31|31.69|32.82|33.2|34.76|36.1|33.18|33.19|32.54|32.5||31.6|31.38|31.02|32.02|32.75|33.65|34.67||35.44|35.5|35.5|34.64|34.86|33.68|34.51|35.96|36.3|34.96|35.17||33.53|35.17|34.54|34.54|34.51|34.45|35.1493|34.7215|34.2738|33.8261|33.2192|34.46|35.13|35.38|36.32|36.73|37.14|37|36.18|36.62|36.93|37.03|36.25|37.5|38.1|37.88|38.5|38.5|38.87|38.54|38.45|38.12|||37.16|38.9|39.95|38.68|37.99|37.75|38.21|43.38|45.12|44.63|45.84|47.46|46.99|47.9|46.9|46.44|46.03|45|43.31|43.31|44.19|43.91|43.25|43.66|43.75|43.5|42.58|41.98|41.83|40.98|42.07|||42.2|42.5|42.78|||42.69|43.45|44.12|44.29|44.4|44.81|46.7791|45.7329|44.9956|45.4938|45.2546|46.28|47.14|44.87|44.36|43.66|42.92|42.53|42.9|43.3|42.74|43.33|46.71||46.64|46.37|48.19|46.91|47.43|46.78|46.49|45.37|45.33|45|43.45|43.4|44.49|43.95|42.93|43.7|42.43|43.17|42.15|41.71|41.93|41.24|41.71|41.67|41.88|42.1|42.82|43.05|42.72|43.54|43.42|43.91|44.97|43.86|44.53|46.01|46.46|45.86|45.89|45.89|45|45.5385|45.4588|45.2495|45.0003|44.3026|43.9|42.71|41.6|43.09|42.1|42.82|42.82|42.66|42.02|42.05|41.67|43.08|42.67|42.62
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|31.81|30.78|31.03|30.85|31.29|32.71|32.25|32.75|33.39|33.11|33.06|32.18|32.5|32.9|32.77|33.2|32.83|31.88|31.5|32.18|31.9|31.11|30.09|29.4|30.9|30.82|29.57|28.3|28.1|27.43|26.75|26.3|25.6|26.05|25.76|25.25|25.52|25.28|25.02|25.2|24.85|24.2|24.26|23.85|25.11|24.68|25.07|25.15|24.99|24.93|24.86||25.05|25.53|26.11|27.07|27.6|25.49|28.44|28.99|29.03|28.63|28.45|28.73|29.06|29.22|29.39|30.05|29.4|29.86|29.83|30.2|29.84|29.64|29.99||29.26|29.45|29.3|29.22|28.89|29.2|29.92||29.83|30.81|30.7|30.13|30.7|30.46|29.74|29.23|30.18|29.25|29.22||28.13|28.93|28.8|28.54|28.43|28.32|28.11|27.2|26.48|26.69|25.41|26.15|26.04|26.88|26.04|26.08|26.79|26.92|26.41|25.8|25.85|25.76|24.96|25.45|26.5|26.99|27.67|27.63|27.55|27.41|27.28|27.25|||26.49|27.13|27|26.84|26.77|26.12|25.85|25.92|26.15|25.64|25.18|25.73|25.07|24.98|24.79|24.3|23.75|22.95|22.18|22.12|22.1|22.16|21.8|21.23|21.05|21.06|20.8|20.99|21.33|21.09|20.89|||21|20.99|20.63|||20.51|20.41|20.36|20.16|20.52|21.36|21.79|21.08|20.76|20.79|20.54|20.77|22.4636|21.7098|21.3758|21.0131|20.8414|22.2|21.99|22.14|22.19|21.8|22.25||22.46|21.8|22.26|21.66|23.4|23.03|22.88|22.48|22.09|22.08|21.47|21.48|21.63|21.16|20.61|21.01|21.24|21.82|20.88|20.59|20.6|20.84|21|20.96|20.99|20.83|21.48|21.49|21.78|21.7|20.58|20.52|20.9|21.13|21.21|22.05|22|21.82|21.6|21.26|21.44|20.92|20.68|21.26|21|20.93|20.9|21|20.31|20.54|20.32|20.7|21.14|20.28|19.71|19.55|19.61|19.54|20.02|18.8
06325|18812|/equities/usiminas-pna|BOVESPA|6.43|6.49|6.65|7.09|7.18|7.2|7.41|7.57|7.74|7.43|7.54|8.44|8.69|8.7|8.51|8.42|8.6|8.48|8.18|8.24|7.87|8.12|8.23|8.45|8.42|8.51|8.4|8.38|8.72|8.63|8.56|8.62|8.34|8.28|8.25|8.54|8.71|8.68|8.95|9.23|9.11|9.54|10.16|10.32|11|10.82|10.96|10.94|11.29|11.27|11.38||11.8|11.19|11|10.63|10.25|9.77|10|10.38|9.8|9.69|9.19|8.91|9.14|9.68|9.23|8.95|9.03|8.98|8.99|8.74|8.87|8.26|8.28||8.1|8.15|8.14|7.67|7.7|7.25|7.23||7.19|7.25|7.02|6.99|7.06|7.17|7.7|7.27|7.11|6.76|6.76||6.62|6.78|6.72|6.68|6.64|6.72|6.8|6.59|6.46|6.37|6.26|6.57|6.71|6.49|6.49|6.61|6.67|6.67|6.54|6.64|6.83|6.75|6.67|6.9|6.88|6.78|6.59|6.35|6.18|6.19|6.3|6.38|||6.11|6.34|6.24|6.23|6.26|6.4|6.55|6.59|6.56|6.3|6.55|7.1|6.62|6.45|6.56|6.36|6.31|6.21|6.34|6.36|6.6|6.79|6.69|6.65|6.56|6.6|6.45|6.45|6.2|5.99|5.99|||5.94|5.93|5.88|||5.85|5.86|5.95|5.95|5.96|5.95|5.98|5.98|6.11|5.95|5.66|5.67|5.86|5.81|5.44|5.39|5.41|5.4|5.48|5.45|5.15|5.18|5.13||5.19|5.19|5.31|5.2|5.33|5.32|5.39|5.56|5.4|5.53|5.65|5.49|5.72|5.58|5.36|5.54|5.41|4.97|5.04|5.01|5|4.85|4.83|4.74|4.71|4.62|4.46|4.31|4.41|4.46|4.43|4.52|4.43|4.37|4.37|4.25|4.43|4.43|4.47|4.45|4.42|4.42|4.48|4.42|4.62|4.59|4.56|4.54|4.54|4.48|4.52|4.63|4.66|4.45|4.28|4.35|4.3|4.35|4.43|4.3
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|71.55|72.2|73.11|74.2271|72.8556|73.838|74.4022|74.2271|76.11|76.38|75.7|75.98|76.01|76.1|74.36|75.16|74.54|73.61|72.34|73|72.98|73.85|73.99|73.42|74.18|74|73.41|75.22|77.6|78.29|78.43|78.6|77.09|78.1|78.35|78.18|78.2|78.56|79.47|80.55|79.68|79.5|80.35|80.74|80.78|78.66|78.12|77.92|78.79|78.92|80.79||83.61|82.22|82.13|84.01|83.15|83.68|83.23|82.84|82.33|81.36|81.45|80.8|83|80.65|85|83.49|83.15|81.39|80.57|81.29|80.35|79.42|81.18||81.03|82.8|84.7|86.15|85.97|86.64|87.95||88.8|88.2|88.89|88.15|87.5|85.11|85|85.36|86.5|83.05|84.04||81.51|83.31|80.74|80.25|78.47|78.13|79.2|76.98|76.56|76.21|74.17|78.65|79.1|79.39|79.3|79.77|79.79|80.16|77.72|80.9|84.13|85.39|85.25|87.92|89.14|88.94|89.03|87.4|86.81|83.8|83.03|85.1|||87.57|89.85|88.6|86.72|86.65|86.41|87.99|88.51|86.42|84.42|85.67|88|85.29|83.59|85.56|83.75|82.5|80.99|77.83|78.52|78.39|78.9|75.84|74.47|75|74.9|75.8|76.1|73.45|72.4|72.33|||72.5|73.19|72.86|||73.23|71.03|70.5|70.6|69.64|69.33|68.65|67.75|67.221|66.7553|65.6626|66.9169|68.3803|70.7|68.86|68.1|67.8|67.7|66.5|65.99|65.16|65.01|64.55||65.02|64.45|65.6|64.85|65.76|65.26|65.21|65.06|64.85|65.76|64.61|64.85|65.1|64.28|63.11|62.82|61.66|62.06|61.99|62.22|61.21|60.65|60.14|59.9|60.61|59.49|59.3|59.67|59.57|59.86|59.12|59.5|58.81|58.7|58.36|57.76|57.67|57.5|57.74|58.19|57.95|58|57.82|57.97|57.84|57.54|57.77|57.48|56.7|56.45|56.47|56.74|56.23|56.2|55.85|55.39|55.11|55.14|55.49|56
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.66|0.66|0.66|0.71|0.72|0.79|0.83|0.78|0.78|0.79|0.78|0.76|0.79|0.81|0.81|0.8|0.82|0.9|1.02|1.05|1.08|1.08|1.07|1.05|1.11|1.06|1.02|1.01|1.03|1.07|1.08|1.08|1.1|1.13|1.13|1.12|1.14|1.13|1.15|1.12|1.13|1.19|1.23|1.29|1.33|1.29|1.26|1.3|1.25|1.27|1.27||1.3|1.32|1.36|1.4|1.38|1.36|1.43|1.43|1.47|1.53|1.26|1.45|1.63|1.82|2.01|2.05|2.05|2.15|2.32|2.37|2.48|2.55|2.68||2.65|2.7|2.69|2.68|2.72|2.73|2.83||2.68|2.65|2.91|2.93|2.85|2.8|2.83|2.8|2.9|2.82|2.87||2.82|2.89|2.87|2.9|2.91|3.05|3|2.89|2.95|2.87|2.82|2.88|2.9|2.92|2.93|3.12|3.16|2.89|2.82|2.77|2.88|2.86|2.85|2.93|3|2.89|2.95|2.97|3.06|3.01|3|2.94||2.91|2.91|2.95|2.98|2.98|2.93|2.98|3.05|3.16|3.18|3.22|3.2|3.41|3.37|3.25|3.16|3.1|2.96|2.88|2.83|2.81|2.8|2.76|2.79|2.92|2.96|3|3.02|3.08|3.04|3.1|3.14|||3.14|3.1|3.01|||3.17|3.25|3.28|3.12|3.03|3.02|3.15|3.18|3.23|3.28|3.31|3.4|3.39|3.45|3.38|3.42|3.45|3.53|3.22|3.72|3.8|3.44|3.26||3.28|3.22|3.22|3.29|3.51|3.47|3.39|3.34|3.36|3.47|3.39|3.47|3.6|3.64|3.46|3.65|3.7|3.92|3.62|3.55|3.16|3.11|3.11|3.1|3.23|3.19|3.13|3.2|3.2|3.27|3.24|3.36|3.53|3.61|3.8|3.92|4.17|4.4|4.3|4.5|4.7|4.66|4.87|4.66|4.96|4.37|4.3|4.24|4.34|4.26|4.26|4.25|4.6|4.93|5.02|4.75|5.16|4.4|3.4|3.33
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|47.5|47.4|47.36|47.57|47.63|48.12|48.8|49.18|48.9|47.9|47|45.92|46.61|47.05|48.05|45.42|46.43|44.8|43.09|43.63|43.3|44.07|44.21|44.62|46.49|46.8|45.51|45.7|46.25|46.2|46.3|46.4|46.91|46.25|46.9|46.6|46.89|45.53|44.96|45.02|45.9435|43.7087|42.5215|42.6811|43.17|41.86|42.11|43.13|44.09|42.55|41.92||41.6|42.88|44.55|43.6|43.89|44.18|43|43.27|42.14|42.12|42.25|42.19|43.27|43.13|43.86|43.38|44.01|45.12|44.81|44.77|44.07|44.27|44.92||44.32|46.02|47.7|47.88|48.63|47.46|48.28||48.75|49.1|50.2|51.9|52.29|52.77|52.5|52.55|52.24|50.23|50.31||49.5|51.37|49.57|48.76|47.54|47.79|48.28|47.25|46.52|46.3987|44.902|46.0495|45.7402|47.1172|46.5|46.73|47|47.02|46.54|46.6|47.1|48|47.22|49.3|49.32|49.9|51.13|51.97|51.64|51.2|53.43|54.53|||53.24|53.26|53.05|53.7|52|52.37|51.45|53.44|52.83|51.77|52.1|52.07|52.7|52|50|49.35|47.9|47|46.54|46.33|46.65|47.35|46.45|46.71|45.93|45.75|47.55|48|48.53|48.26|48.51|||48.78|48.99|48.02|||47.81|48.7|48.7545|48.4035|48.7545|48.0622|48.3352|48.7|48.59|47.7|47.5|46.4|45.5|44.88|45.3395|44.7455|44.2307|43.6071|44.1317|43.12|43.43|43.41|43.46||43.4|43.83|44.3|44.64|44.8|45.95|45.76|45.2|43.9|43.5|42.93|42.8|42.39|41.71|41.92|42.43|41.75|42|41.45|40.48|39.2|39.64|40.09|38.31|37.59|37.38|37.68|36.79|37.25|35.61|35.89|35.67|36.41|36.2|35.87|36.29|36.6|36.97|36.3793|36.8777|36.6285|36.9974|36.2098|36.73|36.81|36.79|36.73|36.67|36.63|37.39|37|37.26|37.86|37.55|37.73|37.77|37.54|37.93|37.86|38
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.63|7.43|7.56|7.56|7.95|8.27|8.21|8.34|8.49|8.39|8.38|8.19|8.15|8.2|7.83|7.44|7.65|7.86|8.17|8.61|8.83|8.72|8.92|8.93|8.84|9|8.31|8.25|8.75|8.96|9.07|9.1|8.71|8.78|8.85|8.8|8.84|8.44|8.27|8.5|7.94|8.36|8.86|8.85|9.1|8.7|8.8|8.81|8.87|8.78|8.89||9.2|9.5|9.59|9.56|9.63|9.78|9.65|9.74|9.6|9.66|9.44|9.36|9.54|9.49|10.09|10.2|10.57|10.85|10.16|10.21|10.26|9.91|9.86||9.85|9.89|10.04|10.54|10.77|11.15|11.77||11.7|12.01|11.96|11.9|11.83|11.42|12|11.98|12.6|11.71|11.84||11.67|12.2|11.87|11.5|11.07|11.27|11.43|10.95|10.58|10.08|9.64|10.28|10.41|10.47|10.38|11.37|12.1|12.09|11.83|12.01|12.2|12.4|12.44|13.09|13.36|13.94|14.07|13.3|13.37|13.25|13.07|12.75|||12.66|13.32|13.56|13.7|13.62|13.44|13.38|13.88|14.74|14.68|14.28|14.91|14.82|14.32|13.48|13.3|13.22|12.17|11.84|12.05|12.46|12.51|12.58|12.98|12.75|12.84|12.65|12.34|12.62|12.21|12.25|||12.14|12.17|11.9336|||11.4562|12.115|12.4|12.3|12.31|12.67|12.65|12.46|12.47|12.71|12.58|13.06|14.27|14.1|13.7|13.7|13.61|13.2|13.21|12.9|12.69|12.58|12.71||12.64|12.29|12.55|13.37|13.77|13.82|13.73|13.43|13.17|13.5|13.53|13.73|14.18|13.24|12.97|13.3|12.93|13.46|13.15|12.84|12.54|12.39|12.05|11.71|11.83|11.36|11.45|11.7|11.67|12.02|12.07|12.51|12.59|12.25|12.66|13|13.17|13|12.66|13.49|13.53|13.53|13.56|13.8|14.02|14.04|14.03|13.23|13.68|13.94|13.74|13.88|14.27|14.11|13.15|12.95|12.95|13.18|13|13.1
06330|101278|/equities/abm-investama|JKSE|2680|2680|2670|2690|2710|2650|2700|2660|2540|2550|2500|2500|2530|2500|2520|2540|2550|2560|2550|2500|2480|2420|2440|2350|2320|2280|2290|2300|2360|2300|2270|2260|2440|2320|2350|2420|2340|2450|2430|2430|2450|2450|2520||2450|2300|2330|2300|2170|2290|2370|2300|2410|2420||2450|||2450|2450|2330|2600|2580|2800|2750|||2810|2850|2910|2950|2990|2980|2940|2950||3040|3010|3020|3030|3110|3080|3080|3040|3080|3090|3130|3110|3080|3150|3120|3140|3100|3040|3040||3020|3110|3140|3030|3000|3060|2860||||||2820|2850|2900|2890|2930|2980|3030|3040|2990|3080|3080|2880|2890|2900|2920|2910|2900|2900|2900|2850|||2860|2890|2800|2800|2790|2810|2790|2810|2800|2880|2840|2800|2960|2980|3010|2990|2940|3000|3020|3030||3000|2910|2940|2830|2820|2820|2800|2790|2760|2790|||2780|2790|||2780|2800|2820|2800|2800|2780|2830|2800|2800|2860|2880|2900|2910|2880|2920|2920|2920|2920|2930|2940|2960|3000|2990|3030|3080|3040|3100|3080|3100|3140|3020|3010|3000|3010|3000|2980|3000|2980|3000|3010|2900|2820|2840|2830|2850|2840|2700|2580|2600|2630|2760|2760|2780|2820|2740|2770|2810|2860|2870|2880|2900|2880|2900|2910|2900|2920|2880|2880|2890|2890|2930|2900|2900|2910|2890|2910|2940|2960||2960|2940|2930|2860|2960|2980
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|356|356|360|354|358|362|364|356|350|360|356|344|350|350|356|358|360|358|356|352|348|346|346|350|340|334|342|348|338|338|330|324|326|332|336|342|332|332|334|336|374|376|372||358|356|352|332|314|326|338|348|352|348||346|||352|350|344|358|344|356|370|||374|382|382|398|388|386|372|366||368|368|386|386|396|396|388|372|380|370|362|360|358|356|350|358|360|356|364||376|380|376|378|384|380|382||||||380|382|388|386|394|382|394|400|392|398|390|392|396|400|398|400|400|400|400|400|||402|406|404|404|406|404|400|400|396|400|394|392|408|410|414|416|412|418|416|414||410|410|412|414|414|412|416|412|410|408|||412|414|||412|414|418|422|414|408|412|412|416|418|422|422|420|420|420|420|418|418|420|418|420|428|426|426|430|428|430|422|436|442|440|452|458|446|440|440|444|444|456|460|454|454|446|456|448|430|426|418|418|438|418|422|426|428|426|424|430|434|424|424|432|434|432|422|426|428|426|432|436|448|440|440|434|438|432|424|430|440||438|444|444|446|466|458
06332|1179331|/equities/ace-oldfields-pt|JKSE|92|94|92|93|94|93|93|93|92|91|90|88|93|90|90|93|93|93|93|95|95|92|91|92|90|90|89|91|99|86|84|84|83|88|86|90|87|91|90|92|92|93|97||93|93|86|86|78|85|91|91|132|103||91|||95|97|86|96|97|103|111|||112|109|111|116|117|119|116|113||117|116|112|110|116|124|133|124|123|129|128|129|135|140|174|147|122|84|82||86|85|88|88|91|79|75||||||76|87|119|96|72|73|77|82|82|77|76|80|89|94|94|94|93|93|91|93|||94|92|91|96|94|95|103|99|86|104|107|98|101|91|93|87|88|84|82|81||85|78|79|81|76|78|80|79|79|75|||78|77|||87|74|77|77|73|71|71|73|76|76|79|79|76|73|74|74|74|74|75|76|86|68|68|67|68|68|67|68|67|68|67|67|66|66|68|66|67|66|67|68|65|65|66|65|65|67|67|66|69|69|70|70|71|71|71|71|73|72|73|71|71|72|70|70|72|72|73|72|75|73|73|75|71|72|70|70|73|73||73|68|66|67|73|75
06333|101280|/equities/acset-indonusa|JKSE|87|86|86|86|84|84|85|86|86|85|83|83|84|86|87|90|88|85|84|83|82|81|77|77|77|76|76|77|77|77|76|76|76|76|74|73|73|73|73|74|73|72|73||72|70|71|71|70|73|74|78|82|84||84|||84|82|83|85|85|90|93|||94|94|96|97|97|100|100|100||99|97|97|96|98|99|99|98|99|98|101|94|90|90|89|85|88|92|98||105|107|108|110|110|107|106||||||107|110|113|114|114|108|115|117|114|125|122|123|125|131|133|129|129|128|131|132|||135|130|130|128|127|130|125|127|122|131|129|136|144|144|147|153|152|158|162|167||187|157|136|136|136|136|137|137|138|137|||137|132|||138|142|137|137|139|141|138|136|136|138|135|137|137|136|137|136|133|140|142|135|134|136|135|138|146|132|135|132|131|131|130|131|130|131|132|131|136|131|132|133|135|138|136|141|133|137|135|130|134|134|137|140|139|142|137|147|153|144|149|149|132|133|133|130|138|135|136|136|138|142|135|138|137|135|134|135|139|144||157|149|149|131|145|153
06334|101282|/equities/adhi-karya-tbk|JKSE|143|145|144|147|147|150|151|153|157|159|159|159|160|161|162|167|165|169|171|166|166|165|163|159|160|156|155|159|149|153|151|151|151|155|154|159|155|158|160|161|162|167|167||159|152|155|145|135|143|151|158|168|168||179|||181|182|171|179|181|194|196|||199|200|204|212|218|204|206|216||244|182|185|182|187|196|188|187|190|190|190|194|185|183|184|184|176|187|193||195|195|196|200|204|206|200||||||202|204|208|210|210|212|216|224|220|232|228|238|240|246|256|238|238|240|238|234|||238|238|234|228|228|230|232|232|228|240|226|226|242|248|252|252|252|260|260|262||266|274|268|272|270|276|270|270|272|272|||272|260|||264|252|254|256|264|260|268|244|246|250|248|250|248|248|244|238|244|250|250|252|252|256|258|260|256|258|260|260|258|260|264|266|268|268|266|266|266|262|268|266|270|264|268|268|272|268|260|248|260|258|262|268|264|270|262|262|266|278|282|282|284|280|280|276|280|280|284|288|294|300|288|288|280|280|274|278|282|292||296|268|264|252|286|292
06335|101283|/equities/adi-sarana-arm|JKSE|620|625|630|630|635|635|645|630|605|610|605|590|590|585|605|625|615|615|635|635|620|630|620|605|585|580|570|595|605|595|595|590|585|600|610|615|630|650|640|650|655|650|670||655|600|600|565|520|515|585|605|625|640||660|||670|675|655|690|710|715|755|||765|790|780|815|795|785|790|800||825|830|840|855|860|890|885|900|920|900|910|915|885|865|875|875|860|825|820||830|820|830|890|955|990|1025||||||980|1005|1045|1040|1060|1035|1005|1050|1005|1090|1120|1145|1155|1220|1210|1235|1215|1250|1230|1170|||1155|1150|1130|1090|1125|1165|1160|1150|1110|1190|1175|1120|1165|1240|1225|1190|1160|1185|1220|1185||1210|1185|1250|1260|1255|1220|1255|1225|1170|1125|||1115|1175|||1185|1190|1180|1175|1155|1180|1165|1170|1195|1220|1170|1190|1185|1160|1145|1140|1105|1115|1080|1125|1095|1105|1095|1100|1080|1105|1165|1085|1075|1115|1120|1080|1060|1080|1085|1070|1120|1070|1110|1100|1115|1100|1095|1095|1020|1025|965|875|885|865|875|910|845|860|860|860|790|810|840|845|845|870|870|870|885|900|880|890|915|900|910|905|900|905|900|910|845|840||860|855|815|855|860|870
06336|101284|/equities/adira-finance|JKSE|8625|8600|8575|8700|8725|8750|8750|8725|8800|8675|8625|8150|8300|8250|8225|8350|8300|8300|8325|8300|8325|8150|8075|8125|8150|8025|8025|8000|8050|8000|8000|7950|8050|8050|8025|8100|8025|8000|8050|8050|8275|8275|8150||8200|8100|8100|8000|7800|8000|8025|8225|8325|8375||8425|||8450|8450|8350|8425|8450|8500|8575|||8750|8725|8675|8725|8750|8825|8825|8800||8975|8625|8525|8300|8400|8800|8325|8250|8250|8350|8400|8475|9075|9000|8950|8725|8500|8500|8525||8500|8450|8375|8450|8500|8450|8450||||||8250|8375|8450|8400|8450|8425|8550|8575|8525|8625|8650|8675|8625|8700|8800|8775|8750|8900|8325|8325|||8350|8275|8350|8350|8350|8425|8300|8300|8000|8275|8350|8350|8550|8600|8675|8675|8700|8725|8700|8750||8600|8600|8575|8650|8625|8600|8700|8625|8475|8525|||8600|8625|||8600|8500|8425|8450|8500|8475|8425|8375|8400|8475|8500|8500|8525|8475|8625|8700|8675|8750|8775|8750|8850|8775|8775|8850|8725|8825|8875|8825|8875|8850|8875|8850|8800|8850|8875|8875|8950|8950|8850|8725|8675|8650|8750|8775|8725|8700|8700|8575|8675|8600|8650|8650|8775|8800|8700|8750|8775|8775|8825|9000|8900|9000|8925|8925|8950|8975|8925|8950|8975|9025|8975|8975|8975|8975|8950|8900|8900|8975||9000|9000|8925|8950|9050|9050
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1185|1280|1280|1300|1260|1280|1280|1280|1290|1385|1330|1400|1480|1490|1350|1420|1460|1560|2110|1380|1540|1000|1010|1000|1030|940|940|935|935|935|975|970|940|955|1045|1080|1140|1200|1150|1175|1085|1260|925||835|825|850|810|845|755|995|1135|1300|1190||1220|||1305|1045|1010|1160|1210|1260|1320|||1300|1345|1415|1695|1550|1565|1655|1605||1615|1685|1615|1525|1800|1800|1775|2200|1820|1880|2190|1900|1570|1465|1385|1355|1190|1185|1320||1530|1330|1400|1490|1440|1500|1345||||||1255|1475|1730|1890|1920|2210|2610|2600|2300|2650|2970|3100|3120|3270|3240|3350|3350|3280|3260|3260|||3100|3760|3080|3120|3250|3180|3250|3300|3150|3770|3270|3400|3920|3940|4200|4100|4280|4320|4290|4850||4220|4420|3570|3760|3640|3710|3770|3860|3950|3720|||3900|3730|||3740|3890|3800|4020|4180|4290|3850|3780|3800|4200|3870|4080|3800|3900|4070|4090|4350|4400|5200|4010|3900|3900|4120|3720|4100|3730|3830|3940|4300|3940|3940|3310|3290|3290|3170|3340|3690|3490|3060|3390|3400|3420|3890|3540|3260|2970|2880|3020|3330|2800|3100|3730|3780|5000|4400|4610|3800|4200|4400|4450|4050|3360|3360|2520|2790|3220|2930|2390|2430|3270|||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|159|158|154|161|167|163|160|163|168|155|149|148|150|150|151|155|156|159|160|159|149|154|144|148|154|146|152|159|160|160|169|158|180|143|120|121|114|124|121|126|126|131|131||132|127|116|112|95|106|110|119|145|142||138|||141|139|127|157|165|180|176|||181|180|182|190|190|185|189|199||200|196|195|208|206|220|196|195|195|228|177|172|171|175|176|173|173|177|181||184|190|200|184|210|161|169||||||183|196|224|220|218|199|200|210|206|232|196|220|222|240|242|254|242|258|264|270|||290|288|284|288|292|290|282|296|274|274|224|200|252|270|258|272|256|278|302|302||322|192|204|238|236|242|246|236|246|204|||226||||||||||||||||||||||||||||||||||||||||||||||||254|176|182|188|187|178|242||262|186|145|129|115|116|120|118|116|109|109|109|113|114|115|116|115|120|111|112|106|103|102|100|103|104||104|105|101|100|109|108
06339|101286|/equities/agung-podomoro|JKSE|125|126|126|129|132|132|132|127|123|124|124|118|127|126|126|136|134|140|140|140|136|135|126|127|126|124|127|145|107|107|107|104|103|107|111|116|113|119|118|121|127|127|128||131|120|122|124|119|131|130|132|152|151||140|||153|156|150|164|169|173|171|||174|183|175|184|194|188|194|216||210|186|181|182|184|182|174|181|175|180|180|179|168|170|173|169|171|173|159||169|165|162|157|164|153|150||||||154|150|134|136|138|125|116|136|137|142|136|141|141|151|151|154|146|151|154|152|||161|145|141|133|128|135|140|139|125|137|152|153|160|168|165|172|163|175|174|193||196|204|181|146|110|112|113|109|107|105|||105|106|||106|104|104|106|106|106|108|103|104|106|106|103|107|107|109|99|100|98|98|100|99|98|99|98|99|102|100|99|99|98|100|98|99|98|97|98|99|99|100|100|99|100|101|101|102|104|101|96|97|96|96|98|98|99|98|99|100|102|102|103|103|104|103|104|103|104|104|103|106|109|106|107|106|106|103|102|104|105||105|102|101|99|110|109
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|31|29|30|32|30|30|29|30|30|30|30|30|30|31|30|32|33|31|32|31|32|33|35|32|30|30|30|30|30|31|27|27|27|28|28|30|27|27|28|29|26|27|29||29|27|28|28|30|27|26|27|30|30||31|||32|29|28|28|30|30|31|||33|31|31|31|31|30|32|31||33|33|32|34|36|33|32|31|32|31|30|29|30|29|30|30|30|29|29||32|33|32|33|33|31|30||||||28|27|33|34|34|35|34|38|35|36|39|36|32|36|38|40|37|37|37|34|||34|36|33|29|28|32|33|36|32|36|33|33|36|40|38|39|41|43|47|57||57|52|47|43|39|37|37|34|33|32|||33|34|||32|34|35|35|36|34|33|31|33|31|33|33|32|40|37|31|31|28|25|25|25|26|26|27|27|27|26|28|31|31|29|26|26|24|24|25|26|25|26|26|25|28|30|30|30|31|29|26|28|28|31|33|34|33|36|29|30|30|34|37|39|38|37|41|45|53|48|53|53|49|45|41|48|50|46|42|39|36||33|30|28|26|24|22
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||70|70|71|71|71|71|76|74|75|75||74|67|72|72|73|71|67|68|67|70||71|||65|71|71|72|73|73|78|||76|77|81|82|83|83|83|80||84|81|80|80|85|86|86|83|90|93|83|82|81|81|82|81|81|82|84||85|86|87|89|83|82|88||||||90|88|88|90|85|84|85|83|82|90|91|92|96|98|102|90|91|92|101|110|||100|92|91|88|89|93|94|90|90|91|90|89|89|95|95|93|93|103|107|107||102|95|94|93|94|95|93|93|94|89|||88|96|||97|98|98|98|92|94|94|99|100|100|100|102|100|93|91|92|91|90|88|86|91|91|94|94|93|94|97|100|90|92|92|92|93|95|95|95|97|96|93|96|98|98|107|102|107|108|108|108|119|109|110|128|117|100|99|96|98|99|97|98|99|97|97|98|92|99|99|95|95|92|90|90|87|89|85|93|91|90||93|95|91|92|95|91
06342|101287|/equities/akasha-wira-in|JKSE|32875|32900|32875|32975|32975|35000|35000|31325|30400|33975|34025|37800|38025|39150|36325|35400|34425|33625|34000|34350|33775|34425|35000|35300|35425|35725|35000|33425|33000|32800|33600|34000|32475|32200|31500|33400|33275|34950|30950|26700|25050|22700|22075||22000|21900|22000|21825|20925|21300|21500|21000|22225|21025||21800|||21125|20850|20600|20975|20975|21600|21750|||22400|22800|23575|22175|21475|20875|19825|20050||20375|17850|17875|17275|17575|16675|16650|16500|16300|16475|16550|16775|16725|16475|16600|16500|16200|16450|16325||16500|16600|16450|16950|15050|15350|15100||||||15125|14950|15000|15025|15125|15025|15175|15075|15250|15350|15500|15350|15550|15525|15550|15650|15525|15300|15200|15150|||15450|15200|15175|15250|15250|15475|15475|15350|15200|15125|15300|15200|15375|15250|15400|15350|15200|15200|15375|15225||15325|15150|15200|15225|15150|15200|15200|15375|15275|15400|||15275|15300|||15250|15475|15650|15500|15550|15450|15675|15300|15325|15500|15575|15900|15450|15725|15675|15475|15400|15500|15650|15225|15325|15125|15025|15000|15025|15025|15325|15000|15350|15025|14800|15200|14975|15025|15100|15800|15850|16000|15375|15775|15725|15725|16150|15900|14750|13950|13600|13525|13550|13600|13550|13525|13650|13500|13650|13550|13600|13550|13600|13575|13450|13600|13200|13100|12975|13075|13250|13350|13100|13150|13275|13700|13525|13500|13700|14000|13350|13700||13750|13775|13550|13400|13700|13975
06343|101288|/equities/akbar-indo-mak|JKSE|384|392|404|400|412|400|392|378|386|388|380|378|382|380|332|360|360|332|300|350|418|420|420|448|420||||||||||410|426|412|440|420|408|396|408|410||390|390|376|378|330|334|358|352|390|386||406|||400|380|382|380|392|428|436|||436|432|440|438|430|436|438|450||460|458|464|444|440|440|440|436|446|452|450|450|446|438|438|428|406|418|428||458|464|494|460|418|422|394||||||394|408|420|430|422|418|450|492|420|462|422|408|460|482|630|424|432|436|438|434|||426|420|410|384|380|402|438|434|368|400|452|510|595|820|950||585|630|420|426||410|406|398|414|398|394|384|386|386|380|||392|382|||400|384|386|402|398|402|398|438|432|424|434|416|428|438|440|430|410|388|372|380|376|376|376|378|380|378|392|338|400|384|392|392|390|406|394|382|390|404|390|410|434|466|510|480|442|434|362|360|406|402|490|498|482|410|416|366|366|406|406|402|394|406|338|348|346|352|356|340|340|328|346|330|324|290|292|314|298|320||326|324|292|292|318|324
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1410|1400|1400|1405|1420|1440|1445|1450|1470|1435|1455|1465|1445|1455|1440|1435|1490|1455|1415|1355|1370|1350|1340|1340|1330|1315|1320|1295|1300|1255|1235|1230|1230|1250|1270|1290|1280|1280|1265|1240|1215|1230|1230||1260|1280|1270|1240|1155|1200|1235|1205|1300|1235||1300|||1315|1350|1325|1390|1360|1465|1455|||1480|1475|1500|1550|1520|1510|1570|1580||1570|1545|1560|1480|1500|1475|1465|1475|1485|1470|1490|1440|1445|1415|1390|1415|1400|1335|1350||1355|1405|1425|1370|1340|1330|1280||||||1285|1240|1240|1240|1260|1260|1300|1270|1250|1330|1390|1335|1250|1310|1305|1325|1315|1325|1315|1295|||1290|1300|1315|1270|1290|1265|1295|1320|1245|1260|1220|1250|1340|1360|1305|1320|1310|1330|1295|1250||1250|1245|1250|1235|1255|1275|1300|1300|1300|1270|||1255|1250|||1255|1240|1235|1235|1255|1235|1235|1250|1240|1275|1250|1285|1300|1305|1230|1240|1230|1250|1245|1275|1275|1260|1325|1280|1345|1345|1275|1230|1245|1255|1225|1220|1250|1250|1235|1270|1255|1220|1205|1220|1200|1230|1230|1150|1105|1135|1090|1075|1085|1100|1090|1090|1100|1120|1130|1130|1125|1135|1115|1140|1225|1215|1245|1230|1220|1215|1205|1220|1240|1250|1255|1205|1210|1230|1250|1220|1220|1235||1240|1210|1195|1150|1220|1215
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|2610|2550|2570|2250|2150|2070|1885|||||||1420||1200|965|875|700|720|670|640|505|520|535|515|530|520|505|525|550|505|480|505|525|555|540|545|570|575|580|560|575||630|625|665|570|520|605|730|635|690|550||498|||496|456|488|480|494|530|575|||570|580|605|740|585|595|600|625||630|640|645|645|685|690|680|690|715|735|710|720|725|725|725|755|780|700|905||860|600|600|570|635|695|680||||||795|930||910|730|500|570|620|426|492|480|550|575|585|580|590|580|560|585|560|||590|635|650|660|448|456|470|494|510|615|605|580|780|695|520|505|454|474|498|535||432|410|410|416|380|404|370|368|364|366|||368|360|||358|364|354|352|360|358|358|350|360|362|366|358|358|356|358|360|360|360|368|362|352|352|354|360|360|354|360|360|364|360|360|362|364|366|374|362|366|364|360|364|358|350|356|356|362|356|344|334|340|336|328|340|332|358|334|334|334|340|344|334|330|328|326|380|350|340|348|316|312|316|318|318|318|320|316|318|316|316||318|320|314|326|322|320
06347|101290|/equities/alam-sutera-re|JKSE|120|122|120|123|125|125|123|120|116|117|118|117|118|119|121|123|125|125|122|123|123|123|117|119|118|116|117|126|107|110|106|105|107|107|109|113|112|110|111|114|114|114|111||113|107|106|104|97|102|107|110|115|118||118|||119|116|112|118|118|121|125|||128|129|130|135|136|132|131|133||139|139|133|132|138|142|141|138|139|143|145|141|140|133|131|132|132|130|130||132|135|137|134|132|129|126||||||125|127|130|130|134|129|134|143|147|155|155|160|157|159|158|161|160|162|165|164|||168|167|168|163|163|164|165|156|153|158|151|157|169|173|176|181|173|180|179|183||186|191|180|180|164|166|168|165|163|163|||165|163|||163|163|164|168|165|173|169|165|162|167|163|166|165|167|166|166|167|164|164|168|163|165|163|165|166|170|169|163|164|167|165|165|168|162|163|162|166|165|165|168|165|165|162|167|169|177|170|164|165|162|164|170|170|174|173|171|173|177|176|180|180|176|174|176|173|173|168|169|179|186|180|176|175|176|170|170|169|174||176|178|170|165|183|180
06348|1025106|/equities/alfa-energi-investama|JKSE|107|110|107|110|110|113|107|106|108|107|106|106|109|107|107|111|109|111|110|109|109|107|111|102|101|102|101|102|102|102|102|101|100|99|100|102|105|108|105|104|107|106|110||108|106|101|100|87|91|99|100|109|108||106|||106|108|100|119|124|140|166|||132|130|174|139|136|138|138|139||142|141|141|146|151|155|146|148|153|152|155|160|154|152|148|154|150|149|138||152|133|129|133|141|144|133||||||140|134|147|155|147|149|146|167|163|175|185|160|174|189|182|202|181|184|184|168|||166|175|173|166|158|160|171|185|170|216|151|136|153|165|191|191|212|238||||||||||240||175|170|||169|155|||157|159|134|140|148|139|138|140|155|144|150|98|98|96|94|96|97|94|94|96|98|95|93|92|94|88|92|91|94|93|95|107|84|83|86|83|83|84|84|87|84|82|85|84|84|82|77|77|81|79|85|89|90|90|92|94|93|98|100|97|96|98|96|97|97|100|96|96|100|106|96|101|101|82|83|83|79|80||80|78|78|78|85|84
06349|101291|/equities/alkindo-narata|JKSE|835|890|935|840|835|820|805|800|810|815|880|850|935|765|810|845|935|740|695|730|680|685|680|690|690|710|690|700|685|680|690|705|680|680|695|700|700|705|710|710|725|725|700||705|685|700|720|650|665|680|680|700|680||690|||685|695|655|700|695|690|655|||665|675|680|655|640|605|635|605||590|590|605|605|595|595|595|570|580|575|600|595|580|580|585|585|575|555|600||575|570|560|545|565|565|560||||||545|540|560|545|550|550|520|555|535|545|550|540|540|550|545|565|535|535|535|515|||525|540|545|540|525|545|545|560|600|545|525|535|545|590|580|600|595|610|630|630||595|600|585|595|615|620|650|745|770|800|||785|765|||800|775|770|780|785|695|740|700|670|655|620|620|610|595|605|595|610|645|650|640|590|650|635|595|555|560|550|545|525|530|525|525|530|525|515|525|515|505|505|498|494|500|510|520|498|492|494|490|496|494|488|488|492|492|492|494|494|494|460|492|494|494|492|492|496|492|496|500|496|500|492|500|498|498|496|492|498|500||500|492|492|486|496|498
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|452|460|460|472|470|468|470|468|462|478|480|476|478|476|488|476|480|474|478|488|496|474|468|472|462|468|462|486|484|494|488|466|460|478|480|468|462|480|476|482|474|466|480||484|476|488|478|448|494|498|468|498|498||500|||505|488|476|494|498|500|515|||535|530|510|540|550|555|545|545||555|535|510|530|540|550|550|540|570|570|560|535|530|540|520|530|515|505|520||510|500|510|550|535|555|540||||||500|500|530|545|580|520|560|565|565|580|595|585|590|615|620|625|635|625|640|650|||650|690|650|590|580|600|610|585|560|625|635|595|650|675|690|705|730|710|710|720||720|685|700|695|700|750|695|690|645|650|||640|635|||660|700|675|700|735|685|660|650|680|640|625|620|615|625|635|655|650|715|735|760|725|730|700|615|630|650|645|660|670|665|700|720|760|700|825|790|690|490|464|432|440|432|438|440|434|426|426|420|432|440|430|440|438|440|434|430|432|432|434|426|438|434|436|438|438|436|450|448|442|460|456|454|450|436|446|442|454|458||448|442|434|422|460|402
06352|101293|/equities/ancora-indones|JKSE|118|122|117|123|123|123|103|101|100|102|100|99|103|101|102|105|107|102|102|100|101|101|100|98|100|100|99|100|100|98|97|98|98|100|105|102|100|101|99|105|106|112|103||96|90|91|90|79|85|92|100|104|104||105|||104|100|101|108|107|114|118|||119|122|124|124|127|125|124|121||128|126|124|124|130|128|127|127|125|129|122|121|118|117|116|112|112|109|110||113|111|106|107|109|110|100||||||106|97|112|114|115|112|114|120|120|125|122|123|132|137|138|139|135|138|133|136|||135|141|147|119|118|120|118|120|108|122|120|118|140|149|150|155|165|178|153|145||147|147|149|153|150|155|149|150|150|146|||155|154|||163|168|158|164|153|153|159|164|152|161|172|148|145|144|143|145|142|143|144|145|143|145|142|143|148|140|138|143|145|143|144|142|141|144|143|143|148|142|142|154|155|157|160|158|160|165|166|159|159|156|154|164|157|157|165|171|166|170|174|175|177|184|177|173|183|200|204|218|218|256|300|304|274|276|274|282|264|272||286|296|284|260|294|304
06353|1031278|/equities/ayana-land|JKSE|30|31|31|30|30|31|31|31|30|30|30|30|30|30|30|29|30|29|28|28|29|31|32|31|31|30|32|33|34|31|28|28|29|32|32|32|32|30|35|35|36|36|35||35|33|33|31|33|31|35|32|38|37||36|||36|34|35|38|40|40|39|||38|36|37|37|37|38|38|37||39|41|41|40|42|43|40|42|41|40|36|37|37|36|39|37|40|38|37||37|37|34|35|37|35|38||||||38|33|36|38|37|36|39|42|39|40|40|42|39|38|40|41|41|42|41|41|||41|40|39|37|39|38|39|40|36|37|38|37|43|39|42|44|49|48|52|57||63|58|53|49|42|40|40|40|39|40|||39|38|||40|39|39|40|43|39|38|44|43|40|39|39|45|42|38|41|38|35|29|31|30|30|30|30|31|30|30|30|31|33|31|32|33|29|31|33|34|33|30|30|33|33|31|32|33|33|38|36|38|38|34|37|47|41|41|36|34|37|41|49|45|45|49|54|59|70|72|66|60|59|60|59|55|50|44|44|42|39||34|33|33|30|35|33
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|410|410|416|416|432|428|420|412|404|420|394|400|408|406|414|422|422|440|430|450|476|500|520|545|510|480|494|478|498|416|338|334|360|406|296|308|284|318|310|324|328|354|340||352|350|396|400|320|356|348|382|444|400||362|||400|364|386|432|458|500|520|||515|545|490|400|368|370|386|376||384|402|416|392|454|454|460|448|440|468|490|490|525|545|450|304|298|280|318||316|324|340|252|274|280|280||||||314|258|278|270|262|252|292|292|286|346|344|360|398|414|400|430|416|418|422|420|||428|430|418|424|388|402|422|436|400|500|436|416|486|505|565|575|590|595|600|585||590|575|610|650|690|710|685|690|730|680|||675|600|||645|650|720|735|740|765|695|710|675|815|945|760|890|1305|1070|1020|770|825|810|775|845|860|830|780|765|785|750|715|730|715|720|700|770|750|800|850|890|790|785|870|965|||||||||||910|905|725|480|500|510|625|690|720|660|580|580||||||||||||505|500|490|422||440|430|430|370|418|428
06355|1091190|/equities/andira-agro|JKSE|17|18|18|18|18|17|18|16|17|17|17|17|17|17|18|19|19|18|19|18|18|18|18|17|17|17|16|17|18|17|16|16|16|17|18|16|17|18|18|18|17|18|19||19|17|17|16|14|14|16|16|18|19||19|||19|18|17|18|20|23|23|||23|22|23|24|25|25|25|25||26|25|25|25|26|25|26|27|28|28|26|28|26|24|23|23|23|24|24||26|26|28|25|27|26|25||||||24|22|22|26|27|28|26|30|29|29|27|29|29|28|27|28|29|28|30|30|||28|30|29|29|29|30|30|28|25|28|29|25|28|29|31|32|33|38|33|40||39|35|30|33|33|29|28|27|27|27|||28|28|||26|26|29|29|32|34|35|32|34|36|33|30|36|36|33|30|27|26|25|22|23|24|23|23|24|23|24|23|23|26|24|24|24|22|22|24|25|25|24|23|23|24|24|25|27|24|24|25|23|23|23|26|26|26|26|27|23|25|28|31|32|31|34|34|33|35|34|36|36|35|34|33|34|33|35|32|26|31||33|35|36|35|38|35
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2910|2900|2890|2900|2910|2990|3030|2990|3020|3120|2900|2850|2980|2800|2830|2920|2930|3020|3000|2980|2990|3020|3180|3240|2900|2980|3100|3300|2850|2590|2520|2550|2490|2630|2500|2650|2630|2620|2600|2680|2620|2660|2730||2690|2580|2650|2550|2390|2560|2750|2820|2810|2610||2700|||2930|2780|2690|2720|2800|2970|3020|||3070|2930|3030|3080|3070|3170|2840|3030||3110|3040|3110|3120|3160|3270|3240|3230|3270|3260|3120|3170|3230|3300|3260|3370|3290|3300|2840||3490|3600|3300|2930|3000|3390|3390||||||3400|3400|3400|3000||||||3290|3420|3240|2980|3150|3120|3000||2530|2160|2170|||2180|2240|2250|2160|2200|1950|1930|1995|1745|1900|2000|1890|1725|1640|1575|1590|1600|1655|1610|1620||1570|1650|1580|1635|1540|1530|1555|1565|1595|1515|||1565|1530|||1585|1600|1600|1660|1675|1700|1500|1570|1645|1620|1715|1750|1590|1590|1575|1580|1555|1585|1535|1585|1390|1370|1420|1365|1300|1265|1300|1345|1410|1415|1465|1350|1350|1255|1160|1130|1200|1320|1350|1380|1500|1310|1425|1550|1600|1505|1500|1580|1755|||||||1950||1560|1025|880|810|800|800|790|815|815|810|820|805|810|835|720|740|765|770|775|805|830||840|840|840|855|875|890
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|3000|3120|3100|3190|3180|3090|3170|2930|2880|2920|2880|2860|2890|2950|3020|3030|3130|3110|3020|3050|3000|3070|2970|2880|2900|2870|2790|2920|2940|3000|2850|2640|2600|2700|2730|2750|2690|2880|2960|2890|3140|3170|3230||2950|2800|2750|2880|2570|2670|2850|2580|2960|2950||2960|||3070|3130|2920|3160|3000|3230|3230|||3420|3700|3630|3830|3900|3720|3760|3750||3900|4000|4120|4100|3990|4150|4030|4010|4060|4060|3980|3990|3770|3690|3780|3680|3630|3620|3640||3680|3620|3540|3450|3350|3620|3660||||||3670|3690|3820|3920|4040|3950|3920|4130|4150|4340|4610|4500|4330|4470|4400|4440|4320|4260|4050|4030|||4050|4030|3890|3900|3800|3730|3980|3980|4000|3800|4300|4510|4600|4760|4400|4320|4270|4160|4000|4100||4170|3960|3830|3840|3500|3810|3490|3410|3280|3170|||3270|3240|||3240|3250|3110|3120|3040|2990|3030|3110|2910|2950|2950|2980|2920|2910|2930|2990|2990|2940|3010|3040|3020|2960|2940|2980|3010|3010|3060|3040|2900|2910|2900|2940|2930|2930|2980|2950|3110|3100|3160|3200|3110|3120|3150|3190|3180|3150|3340|3450|3470|3450|3410|3440|3310|3200|3340|3170|3220|3260|3120|3190|3200|3340|3250|3180|3350|3610|3650|3520|3420|3490|3570|3550|3490|3430|3520|3580|3680|3470||3470|3520|3300|2950|2960|3000
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|37|37|38|39|38||||||38|37|37|37|39|38|36|40|39|39|41|41|38|44|37|36|36|40|||||38|38|35|35|32|34|41|38|36|35|38|35|38|42|39|36|38|43|49|50||50|43|40|40|40|39|38|35|33|32|||32|32|||33|32|32|32|33|31|33|37|37|39|39|37|37|38|38|38|38|38|38|38|42|37|36|30|36|36|35|29|32|36|41|36|38|39|45|50|48|44|40|37|34|31|29||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|170|175|173|178|184|170|172|172|168|150|146|142|145|146|144|156|151|144|141|141|139|140|143|139|140|137|138|129|122|119|119|116|115|122|120|125|122|128|128|135|134|133|144||138|130|139|125|106|122|126|133|142|140||140|||148|144|134|144|146|162|170|||174|176|185|190|193|197|198|202||214|204|202|200|218|199|194|198|202|200|202|202|200|200|195|195|190|198|199||193|189|199|206|190|200|172||||||170|177|195|206|212|220|250|248|246|250|262|236|210|226|218|232|234|238|234|212|||214|218|206|190|190|190|202|197|178|202|202|196|210|240|226|232|230|242|242|238||236|250|238|260|260|262|272|268|272|236|||242|222|||226|230|226|266|276|278|268|258|264|270|278|290|286|306|270|280|242|232|236|232|236|210|222|226|226|214|206|143|142|138|142|132|131|130|131|132|135|137|132|130|132|133|132|140|135|137|130|123|130|127|131|134|135|138|134|135|151|155|128|131|120|117|119|117|118|119|119|121|121|124|127|130|125|122|124|124|119|125||127|128|121|113|124|126
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1180|1255|1235|1300|1260|1180|1195|1130|1060|1085|1070|1070|1055|1040|1075|1120|1120|1115|1085|1080|1110|1060|1055|1000|995|960|930|980|995|1050|985|915|880|900|905|960|955|1025|1035|1075|1100|1100|1165||1040|915|960|960|945|990|1015|1020|1150|1200||1200|||1210|1220|1050|1215|1200|1315|1380|||1400|1410|1380|1600|1620|1520|1510|1570||1565|1600|1690|1590|1585|1620|1615|1625|1600|1605|1590|1645|1585|1540|1535|1525|1525|1430|1410||1480|1430|1400|1360|1430|1530|1510||||||1715|1605|1625|1685|1745|1655|1560|1780|1815|1820|2000|1950|1800|1885|1850|1865|1865|1790|1710|1665|||1700|1720|1705|1685|1640|1570|1710|1740|1560|1570|1865|1955|1970|2040|2010|2020|1980|2070|1910|1950||1950|1800|1790|1800|1640|1685|1720|1745|1705|1620|||1580|1710|||1740|1760|1625|1610|1640|1640|1620|1750|1410|1395|1380|1415|1305|1260|1295|1300|1315|1260|1240|1230|1185|1175|1140|1145|1175|1155|1165|1260|1305|1310|1295|1310|1175|1185|1150|1135|1195|1175|1215|1210|1130|1135|1195|1245|1250|1180|1475|1400|1520|1440|1475|1325|1090|1065|1140|1060|1085|965|960|1010|1010|1095|1060|1010|1075|1085|970|910|895|910|950|965|975|875|905|925|915|880||900|885|785|735|760|720
06361|101209|/equities/arkaprin|JKSE|505|515|500|505|525|505|515|520|510|525|492|494|492|490|492|494|494|494|492|494|494|500|505|540|498|500|480|484|478|472|474|466|470|480|482|476|480|488|482|486|480|482|486||500|468|472|468|460|470|468|496|510|510||520|||520|530|535|520|520|540|580|||530|540|555|560|575|570|555|550||560|590|545|550|500|540|540|580|498|496|498|498|496|484|492|498|500|515|505||498|498|484|500|500|500|500||||||530|490|496|500|510|498|530|510|535|530|535|525|535|535|550|535|540|540|540|535|||540|540|570|545|575|555|560|530|530|555|540|555|565|570|565|565|575|560|565|585||590|605|600|575|575|570|575|575|580|585|||595|555|||570|570|570|560|575|575|565|570|570|565|570|570|575|575|575|570|565|580|575|575|570|575|575|580|580|575|580|575|580|585|585|585|585|600|590|590|590|575|625|580|570|595|585|580|580|580|565|555|570|555|555|555|565|570|600|605|590|575|570|570|565|575|580|570|575|580|570|590|625|675|560|570|565|560|555|570|570|555||560|560|560|565|565|575
06362|953931|/equities/argo-pantes-tbk|JKSE|1150|1170|1150|1120|1180|1185|1190|1190|1185|1170|1165|1150|1165|1170|1115|1070|1125|1105|1085|1085|1050|1030|1015|965|985|1000|995|995|955|985|935|975|940|930|955|910|905|900|915|950|880|920|845||870|775|745|710|675|735|770|810|875|875||805|||820|825|850|870|920|925|945|||935|950|1000|1000|1120|1120|1180|1105||1090|1120|980|1000|1000|1065|1200|925|930|1000|950|935|995|930|915|915|930|970|965||1035|955|1000|990|1010|1000|870||||||800|930|895|955|990|930|980|995|995|1060|1000|1090|1110|1115|1125|1170|1205|1080|1085|1145|||1260|1085|1005|975|1055|1045|1030|1035|1035|1210|1325|1080|1300|1330|1150|1325|1450|1585|1575|1265||1085|1020|1065|1035|1005|1015|1040|1010|1005|995|||985|985|||990|990|990|990|1005|1010|1025|1005|990|1000|1025|1010|1005|1005|1010|1020|1045|1030|1055|1055|1055|1060|1060|1035|1060|1055|1075|1105|1125|1145|1130|1090|1090|1080|1065|1040|1115|990|995|1035|1015|1035|1070|1075|1100|1025|1020|1015|1040|1050|1060|1070|1095|1070|1085|1110|1090|1155|1150|1170|1290|1085|1100|1125|1140|1195|1195|1230|1230|1255|1250|1260|1290|1270|1310|1275|1305|1345||1330|1350|1275|1300|1485|1390
06363|101296|/equities/arita-prima-in|JKSE|191|191|191|187|189|191|190|192|190|185|185|176|184|177|182|179|180|184|185|185|183|184|182|185|184|182|182|186|185|184|182|187|192|182|181|182|178|182|178|186|178|174|178||175|170|176|170|172|172|165|173|185|185||192|||190|191|183|188|193|189|191|||189|195|192|197|196|196|191|193||194|190|200|193|194|195|191|196|192|192|188|188|188|188|188|188|181|185|189||183|180|179|186|185|190|180||||||179|188|185|193|192|194|200|200|200|210|196|202|197|204|199|200|202|200|200|199|||200|200|197|195|198|204|200|202|191|198|194|200|212|204|210|210|202|206|210|212||218|216|214|228|222|218|218|216|212|210|||204|208|||202|210|208|204|226|198|196|197|197|202|210|197|195|194|189|189|192|193|195|190|190|191|188|190|190|188|188|190|192|191|190|192|190|190|189|190|193|178|183|186|187|186|188|186|183|185|185|182|185|186|184|184|191|183|179|179|179|179|183|184|181|184|181|183|186|180|182|182|183|183|182|182|179|176|181|180|179|175||176|175|175|173|176|177
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||29|27|32|31|33|30|31|29|30|31||32|34|34|31|29|30|33|30|36|36||38|||36|33|31|31|36|39|38|||36|38|40|44|45|44|40|44||39|35|35|34|35|35|33|32|31|36|34|32|31|34|33|33|28|29|31||34|30|30|30|30|28|31||||||32|34|36|33|35|32|32|36|31|35|35|36|35|33|34|37|38|36|37|36|||39|36|35|35|31|34|35|35|33|35|32|37|37|43|43|50|62|55|52|54||56|50|57|57|50|48|43|40|36|34|||35|36|||34|36|35|36|36|38|35|38|38|36|37|39|39|37|36|35|36|35|35|33|33|34|34|34|33|33|34|33|37|38|34|32|32|38|38|33|33|33|34|35|33|32|34|33|34|32|35|33|36|34|35|33|36|40|37|34|30|33|40|40|44|40|37|41|45|49|48|45|49|45|41|38|35|31|32|32|32|31||34|35|34|36|37|34
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|||||||||||||||||||||||||||||||||||23|24|23|24|22|23|23|25|28||26|28|27|25|21|23|27|29|30|32||29|||32|30|30|31|30|32|32|||32|33|32|32|32|32|32|31||31|31|31|31|32|32|33|33|32|32|32|31|32|31|32|31|32|32|33||34|34|33|33|33|34|32||||||31|32|33|33|33|35|38|38|35|34|35|38|36|35|36|36|34|35|35|33|||36|36|36|33|33|36|37|36|32|35|33|32|37|40|38|41|41|44|39|47||55|50|43|41|40|37|37|34|34|34|||35|35|||36|36|36|37|36|36|33|34|33|36|36|36|37|39|39|36|37|33|33|33|38|33|31|30|29|30|30|33|30|31|33|28|27|28|28|28|28|28|29|29|28|28|30|30|30|30|30|30|30|32|30|32|36|32|29|27|27|30|33|36|38|34|35|39|40|45|50|50|46|46|41|45|41|35|38|36|38|42||38|35|34|30|34|32
06366|1122744|/equities/armada-berjaya|JKSE|133|134|133|134|134|132|132|134|134|132|131|130|128|128|126|127|126|128|126|125|123|122|123|121|122|123|122|122|125|118|117|115|117|119|118|122|118|124|127|123|126|128|124||121|121|123|116|108|113|120|121|127|127||130|||132|131|126|135|134|137|138|||134|139|133|146|145|140|142|134||139|140|140|135|146|142|142|134|139|143|142|142|142|144|144|137|134|134|128||126|123|134|126|114|113|109||||||111|110|112|122|119|115|120|129|130|140|140|159|242|184|131|120|120|119|122|120|||123|124|120|120|120|117|116|126|108|121|112|110|128|122|122|130|133|124|120|121||121|119|120|123|125|126|129|122|125|121|||114|115|||118|112|111|126|121|105|104|105|106|113|110|105|106|105|106|105|107|111|110|111|111|110|108|110|112|110|111|108|110|113|114|109|107|109|104|106|107|108|107|108|109|104|107|108|108|102|101|103|100|101|99|101|101|103|103|101|104|100|103|102|102|103|105|105|108|108|109|102|105|108|108|102|99|100|103|99|101|96||96|95|95|91|95|97
06368|101297|/equities/arthavest-tbk|JKSE|2280||2470||2360|2370|2430|2530|2630|2400|2450|2470|2420|2520|2500|2460|2470|2660|2500|2550|2680|2440|2360|2410|2400|2530|2600|2670|2590|2760|2980|2920|2550|2700|2640|2090|2160|2170|2130|2200|2200|2200|2240||2300|2210|2100|2300|2040|2060|2160|2230|2760|2320||2500|||2070|2000|2000|2070|2320|2480|2690|||2380|2410|2560|2600|2600|2650|2660|2600||2650|2730|2790|2800|2810|2840|2830|2760|2790|2800|2850|2850|2830|2950|2890|2930|3450|2720|2840||2900|2810|2840|2880|2930|3440|3080||||||2770|2550|2690|2610|2700|2670|2980|3000|3210|3800|3000|2640|2560|2560|2590|2700|2710|2800|2870|2690|||2630|2710|2700|2660|3000|2550|2450|2430|2550|2700|2810|2990|2840|2990|2800|2800|2960|3020|3070|3030||3000|2960|3030|3170|3200|3570|3120|3110|3570|3300|||3300|2850|||2790|2900|2740|2830|2900|2900|2920|3000|2910|2870|2870|2840|2880|2870|2870|2870|2900|2890|2900|2900|3040|3040|3040|3050|3090|3110|3130|3320|3150|3250|3150|3120|3120||3100|3220|3250|3250|3190|3170|3110|3110|3230|3120|3120|3150|3240|3080|3150|3240|3250|3780|3160|3200|3180|3180|3280|3380|3110|3110|3110|3070|3100|3050|3150|3500|3060|3180|3250|3160|3130|3190|3110|3330|3170|3220|3290|3340||3290|3400|3100|3130|3540|3220
06369|101298|/equities/arwana-citramu|JKSE|496|500|500|500|500|500|500|500|494|496|492|488|484|486|486|484|500|478|480|464|462|464|464|464|464|462|462|452|450|450|452|450|452|452|446|442|432|432|428|434|430|428|426||424|420|420|412|408|420|418|420|442|446||450|||454|460|454|464|466|468|474|||486|492|496|494|492|494|496|492||498|494|498|496|505|505|505|505|510|505|550|545|550|535|535|540|520|520|530||520|510|515|515|510|525|515||||||505|525|520|515|525|515|510|520|515|520|530|525|535|545|545|555|555|540|535|535|||530|535|535|535|530|535|530|525|515|520|520|515|535|535|535|535|535|535|535|535||530|530|530|530|525|525|525|525|535|530|||525|525|||525|535|535|540|540|540|535|535|525|530|540|545|540|535|540|535|535|535|540|540|530|545|545|555|555|555|555|560|560|560|560|550|555|550|545|550|550|550|550|550|540|545|535|515|520|520|520|535|535|530|530|525|525|530|520|525|520|530|540|535|545|540|545|540|555|555|555|555|550|555|550|560|555|550|560|560|555|570||565|565|565|560|580|580
06370|101302|/equities/asahimas-flat|JKSE|3330|3320|3350|3270|3350|3310|3360|3350|3350|3310|3320|3250|3260|3260|3250|3100|3110|3080|3100|3100|3100|3060|3090|3030|3030|3110|3150|3160|3070|3030|3030|3070|3090|3050|2940|2930|3080|2980|3020|2980|2980|3040|3020||3150|2840|2840|2820|2600|2800|2990|3080|3080|3200||3030|||3130|3090|3130|3290|3080|3200|3150|||3200|3260|3280|3200|3210|3210|3210|3270||3330|3240|3260|3260|3180|3290|3290|3310|3230|3210|3200|3230|3260|3270|3200|3290|3240|3230|3200||3220|3220|3240|3210|3260|3220|3250||||||3330|3220|3450|3440|3200|3150|3320|3380|3360|3370|3440|3500|3470|3480|3470|3480|3480|3450|3480|3510|||3510|3520|3500|3450|3490|3500|3520|3460|3550|3620|3580|3480|3720|3710|3690|3640|3640|3610|3680|3640||3740|3700|3700|3710|3700|3700|3660|3540|3490|3440|||3390|3300|||3240|3270|3260|3240|3230|3120|3160|3150|3100|3080|3100|3160|3160|3160|3150|3160|3290|3170|3170|3260|3210|3270|3300|3290|3300|3470|3480|3480|3500|3530|3540|3530|3560|3510|3560|3600|3640|3570|3630|3650|3640|3610|3630|3590|3520|3550|3320|3380|3420|3420|3330|3340|3450|3400|3400|3490|3480|3520|3630|3380|3400|3370|3320|3350|3400|3360|3360|3380|3290|3380|3330|3250|3300|3300|3320|3290|3350|3350||3330|3240|3180|3160|3220|3160
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|358|360|360|356|364|358|360|362|358|350|344|348|346|346|346|348|346|352|350|346|344|334|330|328|326|324|324|330|330|318|318|312|318|326|320|322|322|328|328|332|328|326|328||312|320|310|310|294|318|334|330|346|348||350|||346|344|340|346|348|356|356|||350|350|348|348|350|342|354|354||364|362|364|356|364|370|368|364|364|370|372|364|356|362|340|346|332|336|358||338|330|334|338|334|334|308||||||302|308|316|316|312|318|328|340|338|350|348|350|356|354|354|358|348|346|346|350|||354|354|368|374|382|382|388|390|378|378|380|364|384|384|386|390|388|392|390|390||390|390|392|394|394|386|388|392|388|388|||384|384|||380|388|382|390|386|384|384|384|380|388|388|390|390|390|390|392|390|396|388|396|390|396|404|410|406|400|410|418|416|436|438|442|428|420|420|420|418|420|420|418|428|420|422|420|420|422|422|430|424|428|428|436|438|442|448|460|450|454|456|458|454|456|458|458|462|466|468|468|470|470|470|472|466|466|468|470|474|478||478|474|476|478|490|494
06372|101303|/equities/asia-pacific-f|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32||36|39|39|36|36|30|28||||||32|33|36|35|36|36|36|36|34|45|41|45|42|46|57|55|52|48|43|37|||37|34|30|28|30|33|39|39|36|39|36|44|48|36|40|44|48|53|58|53||49|45|41|38|35|32|33|31|28|28|||27|28|||28|26|26|27|27|25|27|29|29|29|29|31|30|27|26|26|25|25|25|25|24|24|25|25|24|25|25|25|24|25|26|26|24|26|26|29|28|26|22|24|25|25|27|26|25|24|20|20|24|26|26|25|30|30|30|27|27|29|32|36|36|33|28|30|33|38|40|45|42|39|36|33|29|29|28|31|29|26||25|23|22|24|26|24
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||41|42|39|38|39|39|39|42|39|46||49|48|49|48|42|41|42|41|50|49||47|||46|41|41|50|54|58|53|||59|55|58|59|62|60|59|64||60|54|55|51|54|66|60|55|50|46|40|40|41|43|40|39|37|39|43||46|44|48|52|46|49|55||||||59|65|72|66|51|56|43|47|52|57|63|70|77|85||94|86|79|72|66|||60|55|50|46|42|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|1445|880|1510|1210|1100|1000|910|830|755|690|||||||||630||505|404|324|210|210|208|204|208|212|206|200|198|210|208|218|222|220|220|216|216|214|220|218||230|218|220|212|218|214|218|208|234|280||218|||230|230|230|246|240|230|240|||240|246|236|244|248|250|244|240||246|252|244|250|256|278|276|290|300|230|238|224|220|228|220|218|208|206|210||216|208|206|204|210|208|204||||||204|220|248|264|216|206|238|246|248|248|250|260|260|264|272|270|276|274|268|264|||262|262|264|258|250|262|254|280|262|332|392|294|246|252|268|282|296|276|264|270||348|266|246|250|242|242|244|250|238|240|||238|232|||254|246|236|240|240|238|236|240|240|242|250|250|260|236|238|240|238|244|238|238|240|240|244|240|240|236|236|242|240|240|238|238|244|238|246|240|238|242|238|240|224|244|244|256|272|244|234|230|232|246|242|250|248|248|248|244|244|258|248|244|242|246|244|238|246|256|278|252|258|254|250|246|248|246|242|250|240|250||250|258|254|248|250|254
06375|101304|/equities/asiaplast-indu|JKSE|256|256|260|268|258|266|294|250|252|248|250|254|240|240|244|248|250|250|248|246|246|250|244|244|246|250|244|250|248|246|248|242|240|246|248|242|250|258|260|260|254|262|266||252|246|262|252|246|288|348|332|348|326||262|||262|256|276|236|216|216|226|||220|228|232|240|232|236|240|232||238|236|244|248|264|254|258|282|254|244|250|254|244|236|234|246|240|274|208||220|232|234|252|300|274|254||||||254|254|262|274|274|276|296|294|286|284|308|326|334|344|364|408|430|384|346|346|||360|332|336|340|340|348|368|350|356|356|348|360|376|376|376|382|376|384|400|390||380|396|400|388|402|406|386|386|388|386|||382|404|||408|410|412|410|420|416|428|416|426|428|440|434|440|434|426|436|442|440|444|428|430|438|432|418|438|438|444|448|448|448|446|454|444|450|456|458|458|452|458|462|466|472|478|478|484|474|474|472|476|470|466|488|466|480|490|474|462|474|462|480|488|470|470|466|494|476|494|498|496|482|484|500|484|474|472|470|474|478||500|472|472|478|500|498
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7175|7200|7200|7200|7350|7150|7100|7300|7075|6900|6875|6675|6575|6500|6500|6650|6475|6575|6525|6450|6425|6300|6350|6350|6325|6225|6150|6100|6075|6050|5975|5975|6000|5975|5875|6100|6075|6150|6125|6350|6200|6275|6225||6200|6075|6200|6025|5900|6300|6475|6600|6800|6550||6650|||6525|6600|6500|6750|6750|7200|7575|||7750|8200|8050|8350|8450|8275|8325|8100||8075|8125|8350|8075|8175|8300|8400|8425|8350|8150|8125|8075|7975|7825|7825|7800|7675|7875|7775||7700|7600|7575|7400|7350|7425|7150||||||7200|7250|7250|7300|7300|7325|7400|7325|7150|7375|7425|7450|7450|7575|7675|7750|7775|7675|7625|7625|||7550|7550|7575|7500|7550|7500|7550|7450|7275|7400|7300|7400|7725|7700|7700|7600|7475|7650|7725|7750||7750|7725|7725|7900|7925|7700|7650|7475|7375|7400|||7325|7325|||7475|7400|7475|7425|7375|7400|7375|7400|7425|7825|7875|7950|7975|7875|7850|7725|7675|7575|7575|7700|7800|7800|7800|7875|7800|7700|7750|7650|7775|7925|7800|7750|7800|7850|7700|7675|7800|7850|7850|7800|7875|7950|8000|8125|8125|8025|8000|7900|8100|7925|7925|7800|7700|7875|7400|7400|7575|7950|7925|8000|8175|8175|8250|8275|8000|7975|7825|7850|7925|7900|7750|9000|7350|7375|7275|7425|7275|7350||7375|7375|7150|7075|7425|7225
06377|101306|/equities/astra-graphia|JKSE|1755|1780|1780|1780|1785|1800|1805|1795|1810|1790|1850|1935|1930|1930|1890|1905|1905|1885|1880|1935|1940|1905|1885|1800|1800|1830|1735|1650|1605|1525|1470|1480|1470|1490|1495|1510|1505|1555|1530|1535|1550|1520|1520||1510|1455|1420|1390|1330|1390|1380|1395|1425|1455||1485|||1510|1505|1490|1580|1555|1605|1630|||1615|1600|1600|1645|1605|1625|1635|1645||1680|1685|1595|1670|1730|1920|1915|1855|1825|1835|1880|1720|1720|1720|1640|1635|1620|1615|1630||1660|1555|1560|1560|1595|1575|1465||||||1450|1490|1530|1550|1550|1545|1600|1670|1595|1605|1650|1600|1685|1760|1650|1655|1600|1650|1655|1710|||1710|1790|1815|1760|1810|1705|1730|1745|1745|1710|1560|1485|1420|1620|1650|1600|1275|1250|1255|1210||1210|1220|1215|1185|1180|1175|1250|1155|1175|1175|||1180|1180|||1180|1175|1175|1175|1185|1200|1200|1185|1210|1200|1215|1225|1245|1250|1245|1235|1250|1260|1270|1290|1285|1255|1250|1265|1270|1305|1300|1290|1250|1260|1270|1220|1205|1200|1190|1180|1215|1205|1205|1220|1205|1165|1140|1110|1095|1080|1075|1055|1085|1075|1100|1110|1105|1160|1160|1155|1175|1155|1130|1155|1165|1170|1170|1190|1200|1190|1220|1235|1225|1255|1250|1250|1230|1225|1250|1220|1205|1200||1185|1180|1140|1150|1190|1175
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4800|4880|4870|5000|5100|5050|5050|5150|5050|5275|5000|4920|5000|4920|4950|4980|5150|5150|5100|5125|5100|4850|4880|4850|4810|4850|4900|4930|4790|4810|4600|4620|4530|4710|4770|4920|4640|4830|4730|4880|4770|4800|4880||4900|4760|4700|4650|4360|4550|4600|4810|4900|5000||4800|||5575|5425|5625|6000|5950|6000|5825|||5850|6050|5925|5875|5800|5950|5825|6050||6075|6125|6150|6375|6400|6600|6425|6450|6375|6275|6350|6250|6250|6275|6225|6150|6050|6075|6075||6150|6275|6350|6100|6200|6575|6300||||||5925|5875|5900|5975|6000|5900|5900|6300|6300|6275|6400|6600|6725|6700|6600|6650|6625|6600|6700|6750|||6775|6775|6800|6700|6750|6800|6725|6800|6375|6350|6525|6200|6200|6775|6850|6800|6700|6300|7350|7200||7200|7200|7075|6925|7000|7025|6800|6875|6775|6600|||6675|6625|||6450|6500|6450|6575|6600|6550|6575|6725|6550|6650|6700|6775|6825|6725|6575|6600|6575|6375|6600|6600|6500|6425|6500|6400|6450|6425|6475|6400|6375|6425|6550|6550|6500|6325|6300|6250|6300|6150|6250|6425|6250|6600|6600|6375|6075|6050|6000|5625|5725|5850|5950|5800|5850|5925|5775|5825|5925|5900|5750|5750|5825|5750|5875|5875|5900|5950|5675|5725|5575|5700|5650|5650|5675|5625|5475|5525|5400|5600||5500|5525|5500|5200|5450|5525
06379|101308|/equities/astra-otoparts|JKSE|2820|2820|2810|2820|2800|2790|2790|2770|2770|2760|2780|2680|2710|2640|2550|2600|2650|2660|2650|2640|2630|2600|2520|2470|2440|2440|2410|2460|2410|2390|2350|2360|2350|2390|2420|2430|2390|2440|2420|2460|2450|2460|2500||2420|2390|2410|2370|2290|2440|2500|2500|2510|2500||2480|||2530|2600|2540|2580|2580|2670|2590|||2580|2610|2640|2630|2620|2580|2600|2580||2630|2640|2620|2790|2810|2860|2850|2730|2740|2730|2700|2640|2610|2610|2600|2610|2590|2570|2580||2650|2630|2630|2580|2640|2620|2530||||||2550|2540|2640|2660|2660|2610|2720|2780|2760|2790|2830|2870|2790|2820|2720|2780|2720|2700|2660|2660|||2630|2640|2650|2590|2630|2640|2640|2620|2550|2550|2480|2580|2640|2740|2780|2700|2650|2730|2750|2740||2710|2750|2750|2770|2740|2780|2690|2700|2690|2690|||2710|2670|||2610|2600|2600|2690|2690|2660|2750|2700|2690|2760|2710|2900|2770|2710|2740|2640|2540|2550|2550|2660|2610|2680|2630|2630|2660|2630|2660|2580|2610|2690|2690|2660|2740|2700|2580|2650|2670|2550|2550|2490|2470|2500|2440|2440|2380|2310|2360|2320|2380|2400|2400|2500|2440|2420|2410|2390|2350|2300|2320|2310|2310|2310|2330|2310|2300|2320|2320|2380|2330|2410|2340|2400|2340|2300|2370|2430|2380|2370||2400|2410|2460|2280|2380|2360
06380|101347|/equities/benakat-integr|JKSE|147|158|147|156|161|154|153|153|145|145|143|137|142|146|150|162|166|163|156|143|141|142|148|136|122|122|117|123|127|123|124|114|112|127|127|134|128|156|153|156|156|154|166||162|145|146|144|129|128|143|147|180|179||179|||182|185|160|206|200|226|220|||197|208|216|242|254|252|236|244||254|246|246|260|282|290|286|272|274|292|282|282|268|244|252|234|238|218|195||202|186|195|193|199|214|195||||||200|208|214|236|246|260|246|266|278|286|280|282|302|320|280|278|232|234|236|169|||167|172|155|131|129|130|127|152|142|190|196|179|198|210|240|200|222|||||||||195||160|136|93|86|||89|84|||86|87|88|90|92|89|88|89|86|89|91|91|91|91|90|93|92|94|97|93|90|90|92|82|81|83|85|85|84|82|83|81|81|80|80|81|81|82|82|82|84|84|87|89|89|89|89|88|97|97|99|100|100|98|99|98|99|100|102|103|106|83|84|84|83|84|83|84|85|82|85|81|80|78|81|78|79|81||82|84|83|82|88|90
06381|102973|/equities/as-bina-dana-a|JKSE|3810|3850|3840|3840|3830|3820|3540|3520|3500|3500|3420|3380|3390|3430|3430|3390|3390|3400|3390||3380|3500|3400|3400|3400|3430|3400|3400|3310|3310|3310|3310|3310|3310|3320|3310|3320|3320|3310||3320|3490|3250||3110|3430|3300|3300|3400|3120|3010|3130|3150|3500||3650|||3600|3160|3600|3720|3720|3660|3600|||3400|3340|3600|4200|4200|4760|3070|2530||2580|2340|2600|2600|2600|2600|2600|2600|2600|2500|2600|2590|2460|2600|2450|2620|2600||||2600|2600|2550|2600|2680|2700|2430||||||2700|2700|2550|2450|2680|2680|2680|2670|2970|2970|2970|3000|2800|3030|3190|3000|2900|2680|2950|2460|||2450|2230|||2230|2240|2240|2340|2340|2340|2620|2600|2870|2870|3380||3740|3640|3520|3680|||4080|4080|4080|3710|3710|3710|3620|3610|3610|||3610|3610||||3290|3280|3290|3300|2970|2970|2790|||||||||2690||2690||2700|2540||||2550|2570|2700|||2700||||||2700|2710|2710||2560|2560||||||2710||2710|||2710|2690|||2970|2970|2970|2970||2700|2970||2970||2970|2970|||2970|2970|2970|2970|3060|3060||3400|||||3400||3400
06382|102978|/equities/asuransi-binta|JKSE|420|416|422|424|426|422|438|420|426|424|414|416|420|422|412|424|426||414|414|428|422|436|414|410|410|416|410|410|412|410|416|406|408|416|410|406|416|400|420|444|412|406||440|404|392|416|390|396|400|400|416|402||440|||406|414|410|406|404|406|400|||400|406|398|408|406|402|418|420||422|418|426|370|430|436|432|418|426|422|426|434|438|416|416|410|408|408|406||406|408|406|414|418|424|418||||||424|400|410|420|422|420|404|406|406|416|418|426|420|430|422|430|446|422|422|428|||428|424|424|418|428|428|432|432|432|432|432|436|428|436|428|446|438|434|470|474||486|494|480|488|515|505|540|490|452|448|||448|430|||470|458|468|476|462|466|454|474|456|462|480|476|472|468|460|470|476|462|486|478|480|480|476|480|480|478|484|470|480|482|486|482|488|478|480|490|488|510|545|498|476|474|484|484|492|494|510|482|474|454|452|448|446|446|450|440|450|466|456|444|440|462|440|444|442|452|456|456|442|448|450|464|468|458|436|462|436|444||434|432|430|400|436|434
06383|101299|/equities/as-dayin-mitra|JKSE|515|515|515|510|520|510|515|515|515|515|515|505|505|505|515|525|515|520|515|520|515|505|510|510|505|505|530|505|498|535|525|535|540|520|550|560|545|550|545|535|540|530|515||510|500|500|498|505|530|510|535|550|530||505|||515|515|492|498|510|515|505|||515|510|505|515|515|500|525|610||625|615|630|615|605|620|615|610|620|615|615|620|600|615|600|605|610|615|610||620|620|620|620|625|615|605||||||605|615|620|600|625|630|635|620|625|620|625|640|645|645|645|640|650|640|655|675|||665|655|640|640|640|650|660|625|620|655|650|635|650|645|690|700|680|690|685|670||670|670|690|685|690|715|715|725|615|595|||600|585|||595|590|590|590|585|585|580|580|620|600|600|595|615|610|595|615|605|605|620|600|615|610|610|620|610|595|600|615|610|610|610|620|600|600|590|600|600|570|575|565|570|565|565|555|545|535|540|535|550|530|535|535|540|550|540|550|555|550|550|555|555|540|555|550|545|540|545|535|540|535|525|545|530|545|535|530|535|535||545|545|540|530|545|550
06384|943651|/equities/as-jasa-tania|JKSE|155|152|153|154|152|154|155|151|161|160|153|153|159|157|175|170|158|167|164|165|168|168|170|170|162|165|160|160|156|157|157|157|150|154|154|158|155|158|153|160|161|161|159||154|141|141|138|135|137|149|165|175|170||173|||176|173|173|175|180|177|182|||177|191|189|188|191|189|191|190||185|194|188|193|194|192|192|191|194|191|190|186|185|189|187|187|183|185|188||191|191|190|188|185|190|183||||||186|187|186|190|187|183|180|193|191|198|195|192|197|202|199|199|202|202|208|206|||204|199|200|187|189|184|175|178|173|191|180|192|185|190|191|199|204|202|200|204||216|220|220|228|232|236|230|254|188|185|||195|177|||157|145|168|141|144|143|140|139|142|142|142|146|142|138|139|138|135|141|141|142|143|144|146|141|143|156|135|131|131|131|132|129|128|129|132|126|129|128|129|133|134|133|128|130|130|130|128|128|127|128|118|120|121|128|125|127|127|127|129|126|120|118|115|116|116|112|118|116|115|115|117|120|112|111|110|110|111|112||111|111|110|104|110|112
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5725|5625|5925|5925|5975|5850|5875|5950|5800|5825|5800|5875|5700|5600|5600|5525|5700|5700|5725|5825|5750|5850|5850|5950|5650|5775|5775||5975|5875|5650|5750|5800|5750|5800|5825|5800|5825|6000|5900|6000|5800|6350||6075|5975|6050|6050|6100|6000|6025|6200|6225|6025||5900|||6100|6250|6650|6900|6725||6700|||6950|7075|7100|7300|7150|7200|7200|7600||7500|7300|7325|7200|7375|7325|7525|7550|7425|7575|7550|7550|7200|7200|7100|7000|6775|6900|6950||6750|7200|6750|6725|6650|6850|6850||||||6900|7000|6900|6925|6925|6900|7100|7125|7000|7000|7200|7475|7575|8125|7550|7625|7525|7700|7900|7900|||8050|8000|8475|7375|7575|7800|7400|7800|7400|7650|7975|7025|8225|8600|8225|8375|8800|8675|8600|8650||8500|8475|9775|9800|9900|9900|9550|8850|7850|7675|||7800|7500|||7750|7725|7800|7975|7800|7950||8000|7875|8000|8200|8350|8250|8275|8450|8400|8475|8500|8775|8625|8750|8950|9275|9575|10525|8725|8325|8800|8175|8325|8425|8550|8450|8475|8500|8025|8525|8500|8850|9050|8850|9025|9400|9475|9800|9075|10025|9900|10150|10275|10150|10950|10900|12075|11700|11050|10750|9100|9250|9500|9500|9750|10425|11000|11750|12000|12500|13175|13925|14750|13500|16500|15050|16700|12500|13875|15400||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|||||||||||||||||||||||||||||||||||228|240|222|240|228|240|240|236|242||246|242|230|250|236|258|268|300|292|272||268|||288|274|264|248|244|250|268|||266|270|264|280|270|252|244|232||240|232|240|222|250|262|264|266|264|264|272|236|234|232|224|220|196|196|195||196|204|204|196|202|204|193||||||191|200|200|206|204|190|186|212|199|199|200|216|232|244|234|254|260|242|240|232|||216|228|218|218|210|220|230|228|214|258|230|220|272|292|294|300|312|308|300|302||298|292|302|338|334|320||290|222|212|||218|196|||174|185|174|176|183|179|187|194|190|197|156|156|156|157|160|165|161|155|155|151|153|151|150|155|149|151|148|151|156|149|152|154|151|152|147|154|157|160|157|166|164|168|186|168|171|160|164|147|145|144|140|148|151|150|141|137|137|142|141|139|142|144|143|145|152|143|148|148|145|151|149|152|153|149|150|149|148|148||152|150|147|144|146|150
06387|101309|/equities/asuransi-mitra|JKSE|17|16|17|17|16|16|16|15|16|16|||16|17|19|19|18|18|20|21|21|19|18|18|17|16|15||||||||15|14|15|15|14|14|15|16|16||15|14|16|15|13|14|16|15|17|17||18|||18|17|15|16|16|17|18|||18|19|19|18|18|18|19|18||19|19|20|19|20|19|20|19|19|19|19|20|19|19|19|19|19|19|20||19|20|19|20|20|20|19||||||19|17|17|19|19|20|21|24|25|26|31|32|32|31|32|33|33|32|33|33|||33|36|33|31|29|31|33|33|31|35|30|30|33|36|34|36|37|43|43|47||52|48|40|41|46|42|39|36|33|29|||30|30|||30|30|30|32|31|30|29|32|34|33|30|29|30|30|29|30|29|29|27|26|25|26|26|27|27|26|26|26|26|26|25|26|26|26|25|26|25|26|26|26|27|26|27|27|26|28|27|27|26|27|28|27|29|31|30|24|26|28|32|35|39|36|42|44|44|43|46|42|36|40|40|44|48|44|40|37|34|31||29|26|24|23|27|26
06388|101301|/equities/as-ramayana|JKSE|270|268|268|272|270|268|264|260|260|264|260|262|262|264|264|270|266|270|262|260|254|252|252|250|248|248|246|250|244|244|242|240|240|240|234|238|232|234|234|236|244|250|246||242|242|242|242|240|242|236|250|266|272||274|||276|276|268|276|282|282|284|||284|290|278|290|290|292|288|286||292|282|282|282|284|290|288|288|288|290|290|290|288|292|288|286|286|286|290||298|286|286|288|288|286|280||||||284|286|280|288|290|282|252|288|300|296|298|308|304|306|308|304|302|308|300|300|||298|300|298|290|300|294|300|290|300|310|300|292|318|322|318|336|326|328|324|324||328|332|330|330|334|330|334|360|322|318|||326|316|||316|320|320|324|326|320|320|320|322|324|334|340|328|334|342|334|326|330|328|326|328|330|334|344|322|324|336|336|344|344|333.3333|335.2381|333.3333|337.1429|325.7143|325.7143|327.619|325.7143|325.7143|335.2381|360|369.5238|373.3333|363.8095|365.7143|371.4286|388.5714|390.4762|371.4286|380.9524|445.7143|382.8571|354.2857|361.9048|344.7619|314.2857|321.9048|310.4762|348.5714|369.5238|358.0952|285.7143|276.1905|266.6667|266.6667|264.7619|262.8571|262.8571|262.8571|266.6667|264.7619|266.6667|266.6667|260.9524|262.8571|259.0476|262.8571|262.8571||262.8571|262.8571|262.8571|266.6667|270.4762|264.7619
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1285|1275|1235|1240|1240|1240|1235|1230|1210|1215|1220|1190|1190|1205|1220|1220|1230|1235|1230|1245|1245|1275|1275|1245|1245|1250|1190|1205|1210|1210|1200|1155|1150|1190|1185|1200|1180|1230|1185|1125|1140|1145|1110||1100|1090|1060|1055|1020|1060|1075|1090|1145|1135||1165|||1175|1180|1165|1180|1170|1155|1175|||1190|1200|1200|1295|1280|1270|1285|1280||1275|1240|1255|1260|1295|1315|1310|1295|1280|1290|1280|1270|1260|1230|1245|1260|1280|1270|1270||1280|1250|1225|1250|1290|1270|1210||||||1245|1210|1225|1245|1285|1255|1200|1300|1265|1345|1365|1400|1430|1430|1425|1500|1405|1490|1455|1380|||1345|1350|1280|1250|1235|1250|1185|1190|1135|1155|1125|1110|1180|1180|1190|1165|1155|1185|1210|1215||1225|1250|1210|1240|1235|1255|1240|1295|1190|1180|||1180|1120|||1130|1115|1095|1125|1135|1160|1165|1095|1055|1115|1120|1115|1095|1090|1080|1075|1075|1090|1095|1100|1075|1090|1080|1070|1015|1010|1025|1020|1035|1025|1020|1020|1040|1035|1025|1030|1040|1065|1065|1055|1040|1040|1095|1095|1095|1115|1025|1005|1000|1005|995|1015|1005|1035|1025|1010|1025|1020|1040|1050|1020|1010|1000|1000|995|1025|1050|980|965|965|965|970|975|970|965|965|945|960||965|965|965|955|970|975
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|250|250|246|250|252|244|256|240|242|244|240|238|240|244|238|242|246|246|238|244|242|242|242|246|242|242|240|242|240|248|250|238|242|246|242|248|246|254|254|254|256|260|264||268|268|284|250|240|262|274|280|272|266||252|||230|252|228|228|234|240|252|||252|258|278|276|284|286|268|252||236|218|216|206|230|258|240|244|240|244|234|234|232|236|234|238|238|234|236||232|234|230|228|232|232|226||||||232|236|238|242|244|248|256|256|264|266|266|270|266|264|268|268|258|258|258|258|||264|274|266|264|266|262|264|282|266|284|284|276|276|282|284|280|270|280|292|278||270|252|260|254|256|254|258|250|270|250|||246|248|||248|252|244|248|248|246|244|246|246|250|248|256|252|252|254|250|252|258|260|256|260|260|260|254|260|268|270|264|274|262|262|260|254|258|254|258|266|256|264|258|248|274|294|270|282|284|300|284|264|250|250|242|244|230|224|238|242|238|236|240|242|240|254|270|248|236|226|218|216|216|216|220|238|252|250|250|220|220||226|222|212|210|202|202
06391|101310|/equities/atlas-resource|JKSE|286|288|288|280|284|280|282|274|272|274|278|272|272|270|266|274|274|278|276|272|270|270|270|284|278|280|266|274|272|274|274|284|280|290|278|284|276|288|286|288|290|288|290||286|278|294|268|256|258|276|268|278|270||270|||274|268|262|270|278|290|292|||290|298|294|292|304|300|296|284||290|298|300|308|296|300|286|290|272|274|274|280|284|274|272|278|266|268|240||276|280|260|266|270|280|286||||||262|280|292|282|284|286|266|282|282|294|284|290|288|292|292|294|294|298|296|298|||296|298|282|272|280|300|288|276|250|280|284|284|318|324|324|330|318|320|322|318||322|320|326|326|320|316|324|332|330|334|||324|316|||306|316|320|336|302|308|304|300|318|288|284|270|268|268|268|270|270|274|276|274|276|276|272|270|276|270|272|276|272|270|274|266|268|274|268|274|282|280|286|298|310|302|270|274|274|276|278|270|268|268|264|280|280|284|280|286|296|288|292|290|300|288|286|296|290|312|354|300|274|270|270|264|264|252|256|260|264|258||268|258|250|256|276|270
06392|101210|/equities/austindo-nusan|JKSE|1510|1510|1505|1490|1500|1495|1485|1495|1490|1480|1450|1455|1400|1440|1440|1495|1530|1500|1515|1560|1510|1565|1470|1455|1450|1450|1425|1430|1425|1415|1450|1385|1450|1470|1500|1505|1510|1475|1520|1570|1550|1560|1560||1580|1350|1485|1160|1050|1325|1480|1600|1640|1685||1695|||1620|1615|1610|1640|1700|1750|1770|||1810|1795|1790|1800|1815|1810|1805|1815||1815|1805|1785|1790|1810|1810|1780|1765|1735|1745|1735|1600|1605|1535|1515|1510|1540|1490|1510||1590|1590|1565|1595|1565|1590|1540||||||1500|1510|1565|1550|1540|1540|1620|1605|1560|1660|1650|1680|1740|1745|1740|1740|1745|1730|1720|1730|||1690|1680|1665|1670|1650|1690|1685|1685|1645|1705|1715|1700|1770|1800|1795|1785|1770|1780|1780|1790||1785|1785|1785|1815|1870|1795|1800|1795|1795|1780|||1785|1785|||1785|1780|1755|1780|1795|1750|1800|1780|1800|1805|1810|1805|1835|1860|1970|1765|1810|1875|1900|1840|1855|1925|1950|1965|1985|1975|2010|1980|1950|2100|2120|2150|2150|2210|2170|2150|2190|2180|2220|2120|2090|2130|2170|2170|2220|2250|2130|2140|2260|2320|2290|2280|2290|2370|2340|2400|2660|2250|2210|2090|1940|2090|2190|2350|2810|1805|1810|1800|1795|1795|1790|1795|1795|1790|1795|1795|1795|1795||1795|1795|1800|1790|1795|1790
06393|101312|/equities/bakrie-brother|JKSE|98|103|99|105|107|106|101|98|97|99|100|91|104|106|108|104|115|107|104|85|85|85|89|93|85|88|85|85.9575|89.3617|91.0639|91.9149|81.7021|85|90|92|100|96|113|106|111|114|114|122||114|100|103|98|85|86|101|109|128|132||126|||132|142|124|152|148|163|174|||156|165|174|206|214|212|210|216||220|214|208|214|216|224|232|208|218|226|210|204|164|147|126|117|114|113|104||110|108|112|108|113|124|115||||||123|126|130|143|148|154|136|166|181|191|190|204|173|161|140|125|133|113|109|110|||97|112|96|93|81|90|100|111|88|92|110|113|125|142|170|170|208|230|232|212||264|246|246|224|199|200|183|167|152|127|||127|||||||||||116||106|97|82|85|89|81|74|68|62|57|50|49|45|44|48|49|45|45|49|50|50|45|42|38|38|38|40|40|40|41|41|42|41|45|46|45|47|44|44|47|48|51|55|50|50|50|44|44|50|54|52|53|53|53|53|50|61|60|56|51|53|57|52|48|42|39|40|37|33||34|34|35|34|39|40
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||187|186|220|220|220|212|216|218|238|224||210|200|208|210|199|200|218|234|286|300||268|||298|250|204|230|262|290|288|||300|340|372|366|370|372|360|392||380|392|372|400|426|442|450|408|388|412|398|398|400|380|346|348|340|326|320||318|330|318|312|312|296|274||||||250|240|274|288|296|250|250|278|282|298|340|330|328|316|298|350|374|380|354|362|||300|300|272|228|190|208|230|254|252|280|314|286|316|336|356|376|460|500|560|510||550|620|565|525|478||||||||||||||440|458|420||382|348|300|294|250|216|248|226|210|208|208|208|202|202|210|208|206|200|190|190|192|200|200|177|178|176|168|172|172|172|173|170|172|175|173|172|172|170|170|162|163|156|170|172|170|164|164|159|167|168|161|165|167|170|168|171|157|174|177|177|174|170|170|170|170|170|159|159|158|162|166|168||172|171|166|165|161|157
06396|101315|/equities/bakrieland-dev|JKSE|40|39|40|40|46|41|38|34|31|31|33|29|30|36|34|31|31|29|27|24|22|22|23|22|21|22|22|23|22|23|23|23|20|22|23|22|23|24|25|25|25|26|29||28|24|26|24|22|23|25|27|32|31||32|||35|32|31|32|37|40|38|||39|41|40|39|41|42|42|44||43|47|48|44|50|44|42|42|44|45|44|41|39|38|39|38|37|38|39||40|41|41|41|41|41|41||||||40|38|40|44|46|43|40|45|48|48|55|51|50|48|47|48|53|43|49|48|||49|46|39|39|36|39|44|48|41|42|45|45|50|58|60|59|69|77|85|81||108|93|90|82|74|68|63|57|53|45|||44|47|||45|40|40|47|49|50|46|46|42|39|36|31|30|33|30|28|26|24|22|21|20|20|20|20|20|20|21|22|24|24|24|21|20|19|19|19|19|19|19|19|21|21|21|20|22|24|22|19|19|20|22|23|24|25|24|26|24|22|26|28|30|30|27|27|30|28|26|24|22|20|19|18|17|16|16|17|16|16||17|18|22|22|24|22
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|150|154|153|159|161|158|158|158|160|162|162|162|164|162|166|165|165|162|165|164|162|162|160|160|160|154|148|153|152|147|148|145|144|152|157|158|153|160|158|160|160|160|159||134|126|126|126|115|126|145|146|156|156||159|||161|158|160|161|164|164|167|||170|170|171|171|173|171|168|170||178|180|180|180|182|188|175|174|177|179|172|164|165|162|163|165|154|155|159||159|156|159|162|162|158|156||||||146|160|161|164|163|161|162|169|169|169|164|169|173|174|175|179|176|176|177|178|||176|175|173|170|171|174|176|170|165|185|184|176|199|208|210|206|198|202|194|191||189|182|187|190|183|187|193|176|175|174|||176|171|||175|176|181|183|180|180|182|186|171|177|185|185|163|166|168|168|167|169|170|164|164|164|164|167|169|167|169|171|172|169|169|172|179|180|180|180|182|182|187|184|185|188|190|190|183|183|184|184|193|194|195|200|197|210|206|220|181|182|178|180|184|183|185|184|185|187|183|190|188|190|197|194|195|196|191|188|191|199||194|204|191|198|226|228
06398|102131|/equities/bali-towerindo|JKSE|1200|1230|1200|1230|1210|1225|1225|1225|1225|1240|1240|1220|1200|1210|1215|1215|1220|1255|1245|1245|1240|1240|1250|1250|1250|1250|1200|1270|1350|1240|1210|1225|1200|1230|1225|1225|1265|1470|1160|1205|1230|1190|1230||1260|1265|1215|1235|1210|1165|1155|1180|1235|1150||1195|||1245|1245|1185|1225|1215|1250|1230|||1275|1285|1245|1290|1270|1280|1270|1270||1300|1255|1285|1270|1305|1300|1310|1320|1340|1325|1310|1315|1280|1325|1340|1325|1275|1295|1340||1325|1300|1275|1275|1260|1210|1205||||||1235|1220|1320|1275|1290|1275|1290|1290|1310|1280|1255|1300|1380|1380|1420|1465|1520|1530|1400|1300|||1375|1425|1450|1300|1315|1320|1230|1235|1245|1405|1490|1740|1410|1450|1500|1530|1570|1590|1630|1635||1680|1610|1605|1640|1665|1735|1755|1670|1640|1780|||1655|1595|||1745|1710|1820|1835|1800|1855|2170|2170|1395|1415|1435|1430|1440|1480|1435|1800|1390|1320|1360|1415|1400|1275|1260|1220|1200|1190|1200|1205|1205|1270|1185|1160|1185|1170|1185|1200|1250|1230|1240|1235|1270|1225|1240|1225|1185|1185|1200|1160|1150|1115|1165|1180|1190|1260|1280|1295|1335|1265|1295|1310|1295|1355|1290|1265|1315|1305|1305|1330|1335|1345|1350|1355|1355|1350|1320|1340|1415|1430||1490|1685|1470|1555|1455|1465
06399|943645|/equities/bank-agris-pt|JKSE|62|62|59|61|62|61|62|61|62|61|62|62|62|61|62|62|62|62|62|63|60|59|60|60|59|60|60|61|60|62|60|58|60|59|60|61|60|62|61|63|62|63|64||62|61|63|60|54|59|61|62|65|65||64|||64|62|62|63|65|65|68|||68|69|69|69|70|70|70|70||70|71|70|70|73|73|72|73|71|74|71|70|69|70|69|70|69|69|70||69|69|69|69|69|70|69||||||69|69|71|71|68|68|70|72|70|73|71|74|74|76|75|76|76|77|76|77|||77|77|76|75|73|75|75|74|73|76|74|73|78|81|81|82|81|83|83|83||82|84|84|85|85|86|90|86|81|81|||80|77|||79|79|80|81|83|85|85|83|81|75|77|78|78|76|76|76|76|77|80|85|72|72|71|70|71|72|73|72|74|72|73|73|72|71|70|70|70|71|70|70|70|69|69|69|69|69|69|67|69|70|71|72|73|74|73|74|76|78|78|77|77|77|77|76|77|79|80|80|83|80|84|81|76|75|75|74|75|75||78|78|77|75|85|82
06400|1156365|/equities/bank-amar-indonesia|JKSE|216|220|220|222|222|224|222|224|218|220|214|208|208|210|208|208|208|208|210|208|208|206|206|208|202|204|204|208|206|206|198|200|193|197|200|197|191|194|195|197|194|198|199||198|187|192|188|184|188|190|192|196|195||200|||198|196|193|195|192|193|197|||195|200|200|200|198|198|198|197||200|199|200|198|197|198|196|198|200|202|197|194|194|195|197|198|197|200|198||200|200|200|198|199|199|199||||||195|196|200|197|195|190|190|199|196|200|202|208|206|208|206|210|206|206|202|214|||210|214|212|210|214|212|212|214|204|212|218|210|222|222|224|224|228|236|236|236||232|234|228|232|230|234|250|236|218|220|||214|222|||222|224|230|232|236|234|242|228|230|234|234|236|242|240|238|242|234|232|244|232|224|226|226|224|224|226|228|234|230|234|242|226|228|226|226|226|228|226|228|226|224|226|226|232|228|226|224|234|230|232|244|262|272|260|250|232|220|216|216|210|208|208|204|204|208|206|212|208|208|212|204|212|218|210|210|206|204|208||208|212|208|200|214|220
06401|101316|/equities/bank-artha-gra|JKSE|139|141|142|145|143|145|144|141|139|140|138|135|136|137|137|139|141|142|143|146|136|133|132|134|130|131|131|131|131|132|128|125|123|124|125|129|125|131|127|135|137|139|141||133|130|135|127|107|114|122|132|138|139||139|||144|136|126|147|150|154|155|||154|158|157|163|165|162|159|161||160|160|161|158|162|166|163|165|168|170|166|167|167|162|157|159|156|153|152||155|155|159|155|160|159|152||||||151|155|158|170|204|150|157|162|155|167|167|170|178|187|185|192|189|195|198|199|||198|187|184|175|171|176|176|180|163|182|183|172|192|197|210|206|218|222|246|214||230|220|224|254|264|306|300|246|155|148|||148|142|||143|148|150|150|150|152|152|152|151|153|158|160|157|160|162|159|156|156|160|157|152|151|151|153|151|154|153|153|152|154|157|157|160|154|152|151|154|151|156|155|154|153|154|156|153|155|152|146|147|147|151|153|152|160|158|158|161|162|164|162|162|164|161|160|161|162|169|168|171|175|170|172|171|169|169|165|162|170||175|180|165|170|187|190
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1190|1220|1235|1290|1305|1300|1350|1325|1210|1225|1240|1175|1185|1200|1240|1330|1340|1380|1390|1405|1320|1250|1160|1200|1125|1210|1015|1040|950|920|940|930|960|905|905|905|880|950|935|975|1000|1025|1030||1025|970|970|990|740|930|1020|1090|1165|1180||1120|||1150|1150|1090|1145|1130|1170|1200|||1215|1220|1245|1285|1240|1250|1255|1310||1425|1325|1295|1310|1360|1395|1380|1350|1420|1460|1415|1425|1435|1425|1410|1370|1330|1305|1300||1320|1340|1350|1350|1385|1405|1385||||||1390|1435|1435|1535|1500|1330|1370|1415|1360|1445|1500|1585|1605|1640|1630|1660|1640|1650|1695|1670|||1710|1730|1685|1665|1710|1690|1635|1640|1650|1700|1715|1670|1840|1870|1910|1940|1930|1915|1910|1905||1890|1900|1945|1980|1990|2030|2020|2000|1965|1975|||1975|1980|||1970|1980|1980|2020|2030|2140|2200|2000|2070|2090|2050|2100|2080|2070|2110|2100|2010|2030|2120|2010|2030|2000|1955|1985|1965|1985|2020|2030|2010|2020|2090|2200|2190|2090|2120|2130|2200|2200|2220|2380|2320|2200|2070|2110|2020|2020|2020|1965|2050|2070|2010|2150|2070|2180|2080|2080|2130|2180|2200|2190|2140|2210|2150|2080|2100|2140|2140|2230|2220|2300|2160|2160|2150|2160|2150|1980|2000|2190||2210|2200|2190|2140|2300|2310
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4660|4610|4610||4690|4650|4700|4610|4690|4500|4690|4600|4690|4650|4640|4730|4700|4700|4700|4720|4700|4710|4570|4710|4710|||4600||4600|4700|4750|4750|||4770|4760|||4770|4740|4600|4590||4400|4500|4570|4470|3880|3910|4250|4250|4400|4420||4420|||4420|4500|4590|4560|4700|4700||||4650|4730|4700|4730|4740||4550|4450||4730|4730|4700|4500|4720|4720|4730|4740|4740|4700|4730|4700|4720|4700|4620|4700|4600|4600|4730||4700|4700|4700|4760|4720|4720|4800||||||4700|4750|4740|4640|4630|4780|4830|4770|4770|4420|4760|4300|4240|4200|4110|4110|4180|4100|4100|4110|||4170|4150|4190|4180|4080|4010|4010|4000|4030|4030|4010|3950|3640|3870|3750|3930|3900|3900|3900|3920||3890|4040|4000|3950|4000|4000|3990|3950|3910|3990|||3900|3990|||4000|3960|3990|3910|4000|3910|3970|3850|3830|3990|3900|3910|3970|3990|3980|3940|3940|4000|3950|4000|3990|3950|3990|4010|4000|3990|3940|3930|3990|3990|3980|4000|4000|3990|3980|3980|3990|3990|4010|4040|3990|4100|4050|4070|4100|3920|4110|4040|4100|4800|4210|4950|4900|4500|4750|5100|4880|4400|4210|4670|4790|4780|5150|4380|4450|4220|4030|4040|3630|4040|4020|4030|4050|4030|4050|4030|3920|4010||4020|4020|4020|4020|4020|4020
06404|1076597|/equities/bank-brisyariah|JKSE|1780|1795|1775|1795|1825|1800|1800|1815|1795|1820|1800|1770|1795|1840|1845|1885|1910|1895|1875|1910|1740|1740|1760|1780|1735|1740|1725|1795|1820|1760|1700|1665|1705|1705|1720|1785|1700|1775|1770|1850|1815|1855|1890||1875|1805|1850|1840|1615|1745|1860|1885|1950|1975||1930|||1930|1770|1800|1800|1790|1720|1795|||1865|1825|1910|1990|1830|1830|1785|1780||1790|1800|1840|1880|1955|2000|2000|2040|2080|2090|2100|2130|2110|2110|2130|2100|2120|2080|2100||2130|2140|2160|2130|2110|2160|2110||||||2120|2130|2210|2210|2220|2210|2180|2240|2150|2150|2290|2300|2350|2390|2360|2400|2340|2350|2380|2350|||2370|2400|2450|2410|2410|2330|2420|2250|2260|2250|2120|2100|2210|2250|2250|2240|2210|2230|2270|2300||2250|2110|2160|2090|2130|2170|2160|2180|2150|2230|||2260|2230|||2240|2220|2250|2280|2250|2270|2310|2170|2200|2270|2280|2350|2350|2370|2340|2380|2390|2340|2380|2390|2390|2400|2420|2450|2460|2470|2480|2500|2460|2490|2500|2510|2530|2490|2500|2520|2540|2550|2570|2600|2580|2610|2650|2620|2620|2670|2680|2550|2520|2510|2570|2580|2610|2690|2590|2610|2600|2610|2600|2600|2590|2610|2660|2670|2700|2700|2620|2620|2610|2660|2640|2670|2720|2710|2570|2510|2590|2740||2720|2720|2690|2600|2730|2720
06405|101318|/equities/bank-bukopin|JKSE|55|56|55|56|55|55|54|55|54|52|52|52|53|53|53|55|55|55|55|54|53|51|52|51|51|51|51|51|51|51|51|50|50|51|52|52|51|53|53|55|55|55|56||55|52|53|53|51|51|53|52|55|55||57|||58|57|55|58|56|58|59|||59|61|62|61|60|61|61|61||63|63|62|62|66|65|63|64|65|66|65|66|64|63|63|64|62|62|62||62|62|61|59|62|64|61||||||60|60|62|63|65|63|61|65|66|67|68|70|74|75|74|75|73|73|74|73|||74|75|75|72|73|72|76|75|73|76|76|76|80|81|86|84|87|91|93|95||94|91|90|88|90|90|90|83|78|77|||78|78|||76|76|76|79|80|79|84|75|73|75|77|75|73|72|72|74|74|73|74|75|75|71|71|70|71|71|72|74|78|68|68|66|67|67|66|66|67|68|70|68|69|69|69|70|69|70|70|67|70|69|68|71|72|75|74|75|75|76|78|76|76|78|75|74|75|77|75|76|77|81|80|80|78|77|76|74|75|78||80|82|79|75|87|85
06406|101211|/equities/bank-bumi-arta|JKSE|735|740|720|725|740|735|735|740|750|750|750|745|735|730|730|735|745|750|750|755|755|745|760|735|735|740|720|750|740|765|760|750|725|705|700|725|730|770|815|790|735|745|760||785|800|755|620|600|590|610|630|695|665||690|||695|675|670|685|710|755|770|||770|795|805|800|795|795|800|795||845|810|805|905|725|705|725|745|745|685|720|725|725|725|745|710|665|690|695||660|640|635|630|650|635|615||||||620|620|670|715|740|730|745|775|740|780|775|820|845|880|900|875|870|855|865|860|||900|845|840|810|805|825|860|875|825|985|1000|875|975|995|1050|1140|1205|1260||1005||1015|935|900|930|1005|1005|1020|1025|820|705|||705|655|||655|660|650|665|640|635|640|645|640|625|640|660|660|655|650|670|665|665|685|640|630|620|620|625|625|625|630|615|620|625|615|610|620|615|620|615|620|615|625|615|615|605|630|625|625|635|655|640|660|640|660|670|710|720|700|730|755|760|800|725|735|710|720|700|720|720|715|705|715|715|755|770|755|775|780|765|765|780||775|780|810|770|790|795
06407|101319|/equities/bank-capital-i|JKSE|116|119|115|117|119|116|116|119|117|116|115|114|114|115|113|115|120|120|118|125|103|105|102|103|103|101|103|103|101|101|101|102|101|100|105|109|109|110|113|114|116|114|115||110|106|108|105|95|91|110|116|121|122||121|||126|126|122|128|131|131|132|||132|134|136|141|137|136|136|136||138|138|139|141|145|147|141|143|145|142|143|135|131|130|131|132|130|130|129||132|131|131|129|130|130|131||||||130|133|137|136|138|136|141|148|143|148|149|152|156|159|160|162|160|161|164|161|||162|164|159|160|160|167|170|172|178|175|170|166|188|183|184|187|200|214|212|216||208|206|212|228|238|250|238|224|230|234|||252|232|||183|195|179|172|168|164|160|156|158|165|161|164|158|155|154|156|155|158|158|148|143|141|143|142|142|143|146|145|141|141|140|144|141|140|139|138|139|138|139|140|140|140|140|141|140|140|143|140|142|141|140|140|140|142|143|144|145|151|155|145|152|141|136|134|141|140|138|137|136|136|139|140|136|135|137|135|137|136||137|134|134|131|143|146
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6300|6350|6300|6375|6400|6375|6450|6500|6375|6300|6425|6325|6175|6250|6225|6200|6450|6525|6550|6525|6225|6125|6125|6225|6150|6300|6100|6300|6200|6050|5925|5650|5550|5775|6175|6050|5900|6125|6150|6400|6050|6250|6400||6100|6000|5650|5175|4850|4950|5325|5475|5775|5750||5750|||6050|5950|5900|6000|5975|6050|5950|||6125|6125|6225|6225|6000|5950|5900|5800||5950|6000|6025|6025|6400|6450|6475|6475|6450|6500|6575|6775|6675|6650|6525|6775|6650|6500|6600||6550|6550|6450|6400|6775|6900|6675||||||6750|6850|6850|6825|6975|6950|6900|7075|6975|7075|7075|7075|7200|7350|7275|7275|7300|7175|7325|7225|||7325|7450|7475|7500|7675|7700|7800|7650|7600|7600|7200|6675|7050|7575|7550|7600|7700|7925|8050|8075||8000|8025|8025|8075|8125|8100|8125|8175|8000|8075|||7950|8025|||8025|8100|8050|8200|8025|8000|8375|7925|7900|8175|8100|8300|8350|8200|8325|8350|8350|8450|8325|8425|8400|8475|8400|8375|8475|8350|8550|8500|8375|8400|8425|8575|8675|8550|8625|8625|8650|8650|8550|8575|8300|8350|8325|8300|8200|8700|8100|7700|7300|7250|7250|7275|7300|7450|7375|7500|7550|7500|7525|7500|7600|7700|7750|7575|7725|7950|7750|7800|7650|7850|7850|8050|8000|7975|7900|7550|7625|8025||7975|7900|8000|7650|8250|8350
06409|943652|/equities/bank-cimb-niag|JKSE|1650|1645|1635|1650|1650|1650|1645|1645|1645|1655|1640|1640|1645|1655|1640|1650|1655|1635|1620|1620|1590|1595|1585|1595|1580|1580|1580|1570|1550|1540|1515|1540|1540|1560|1590|1590|1560|1575|1600|1615|1610|1600|1605||1560|1525|1545|1520|1460|1545|1580|1590|1620|1615||1635|||1640|1650|1645|1670|1660|1690|1675|||1665|1665|1695|1700|1680|1690|1655|1680||1695|1710|1695|1865|1890|1920|1890|1875|1865|1825|1825|1835|1825|1820|1805|1815|1800|1795|1805||1790|1775|1775|1770|1795|1805|1790||||||1740|1755|1765|1765|1750|1765|1740|1775|1795|1815|1815|1830|1865|1890|1880|1885|1865|1855|1880|1870|||1880|1885|1890|1895|1895|1875|1890|1810|1825|1815|1815|1780|1800|1865|1860|1865|1880|1875|1835|1810||1795|1805|1795|1815|1800|1805|1795|1790|1770|1780|||1745|1740|||1745|1745|1755|1760|1755|1750|1760|1740|1735|1750|1760|1770|1785|1780|1780|1795|1765|1775|1785|1790|1785|1785|1790|1805|1795|1820|1765|1735|1745|1745|1755|1745|1745|1745|1740|1725|1750|1755|1740|1720|1700|1710|1720|1705|1695|1700|1715|1670|1700|1720|1695|1695|1700|1705|1705|1695|1695|1700|1680|1685|1700|1700|1695|1700|1705|1705|1700|1710|1720|1725|1725|1730|1715|1705|1700|1695|1700|1710||1695|1700|1710|1690|1720|1725
06410|101320|/equities/bank-danamon-t|JKSE|4150|4330|4200|4350|4450|4540|4220|4200|4200|4200|4200|4080|4070|4070|4100|4100|4140|4250|4250|4280|4230|4160|4160|4170|4180|3950|3820|3810|3820|3830|3770|3730|3740|3990|3990|4020|4010|4160|4170|4140|4120|4040|4070||4020|3930|3960|3960|3760|4160|4290|4590|4600|4700||4740|||4890|4590|4620|4760|4410|4340|4380|||4310|4850|4660|4060|4080|4350|4250|4230||4260|3700|3910|4050|4270|4800|3080|2610|2560|2480|2480|2510|2480|2500|2480|2610|2600|2590|2590||2560|2600|2520|2520|2560|2570|2510||||||2500|2510|2530|2590|2600|2550|2580|2680|2630|2700|2720|2760|2870|2840|2860|2890|2790|2770|2660|2680|||2620|2630|2640|2600|2620|2600|2660|2540|2550|2580|2470|2460|2410|2560|2580|2580|2560|2540|2590|2590||2550|2550|2550|2550|2520|2530|2530|2520|2480|2450|||2450|2440|||2440|2440|2450|2470|2480|2450|2480|2480|2440|2500|2510|2530|2510|2520|2510|2510|2510|2500|2480|2510|2540|2510|2540|2530|2540|2540|2560|2550|2540|2530|2530|2540|2550|2530|2530|2530|2550|2570|2540|2480|2450|2390|2390|2370|2370|2370|2390|2340|2360|2360|2350|2360|2360|2400|2380|2380|2360|2380|2390|2390|2410|2390|2390|2380|2390|2390|2400|2380|2420|2500|2480|2520|2500|2520|2530|2510|2500|2560||2510|2510|2490|2450|2540|2530
06411|943661|/equities/bank-dinar-ind|JKSE|121|124|124|125|125|124|125|124|122|125|124|122|122|121|119|119|119|122|123|116|112|112|112|111|112|113|113|116|113|111|109|112|106|114|111|114|103|112|116|119|114|116|116||115|104|102|109|90|100|104|115|120|120||125|||125|125|122|124|128|129|134|||139|139|146|146|147|148|146|146||147|144|144|138|145|148|142|145|144|148|152|139|134|134|132|133|132|128|128||129|126|129|131|132|132|128||||||129|134|134|137|135|132|142|144|139|143|145|152|140|156|156|158|159|160|155|157|||161|158|148|145|143|148|150|144|138|154|147|143|168|169|175|180|183|188|193|190||183|183|186|192|195|196|210|197|186|186|||182|176|||181|183|194|202|210|262|224|216|214|222|230|234|220|218|230|210|204|210|220|270|220|160|125|125|125|123|123|123|124|124|123|123|121|120|118|119|120|120|122|119|123|125|116|115|116|114|115|113|116|116|115|115|116|119|114|116|118|118|121|123|120|120|118|119|119|118|120|121|121|120|122|119|122|122|119|117|119|121||122|122|118|111|124|121
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|110|110|110|112|115|110|112|112|114|116|113|106|108|110|109|112|114|116|113|114|108|107|109|109|109|108|109|109|111|112|110|101|104|108|109|113|110|110|108|108|109|109|113||107|102|100|96|91|98|106|110|114|117||116|||117|117|116|117|120|118|120|||120|122|123|125|123|124|120|123||122|123|125|122|127|129|125|125|126|127|120|119|119|115|114|114|111|113|112||112|113|113|117|120|122|120||||||122|127|129|127|124|122|122|127|125|129|130|134|137|137|136|139|138|138|143|139|||139|141|145|148|144|140|136|140|137|138|136|128|139|138|140|137|136|140|147|138||139|138|146|144|143|146|146|130|120|119|||117|116|||116|117|117|118|118|127|122|118|118|118|122|125|126|125|127|135|121|123|128|133|121|125|118|116|112|114|115|116|119|116|114|115|110|109|111|112|115|113|119|114|113|112|114|120|120|114|114|107|106|110|108|110|108|112|108|108|108|107|116|115|113|115|117|120|111|109|108|107|108|113|110|110|111|111|107|105|104|110||114|115|116|107|120|118
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|900|900|910|910|910|910|915|915|920|945|915|900|910|910|945|920|925|930|945|950|920|925|915|920|910|915|925|940|930|935|930|985|985|885|930|930|920|945|970|980|950|1000|985||970|925|985|870|820|870|975|950|1045|990||935|||1100|790|830|890|950|1000|1020|||1030|1050|1185|1225|1205|1220|1240|1275||1265|1255|1265|1275|1295|1295|1290|1295|1295|1285|1295|1290|1295|1300|1315|1320|1295|1295|1325||1325|1325|1350|1350|1345|1325|1275||||||1285|1240|1330|1340|1340|1330|1350|1365|1360|1385|1370|1400|1380|1395|1445|1410|1415|1400|1415|1385|||1390|1410|1420|1415|1430|1430|1425|1430|1370|1490|1275|1330|1405|1420|1455|1475|1485|1495|1485|1450||1500|1495|1505|1480|1500|1490|1510|1490|1480|1470|||1440|1480|||1450|1480|1480|1465|1495|1500|1525|1485|1465|1455|1485|1490|1495|1480|1495|1485|1470|1500|1505|1475|1470|1490|1465|1485|1485|1480|1480|1530|1490|1475|1480|1475|1460|1480|1475|1480|1495|1495|1475|1300|1500|1490|1495|1490|1490|1520|1510|1465|1500|1500|1500|1520|1530|1570|1485|1495|1515|1500|1525|1555|1485|1480|1500|1500|1500|1490|1500|1540|1590|1535|1535|1500|1500|1520|1505|1465|1535|1570||1645|1650|1600|1510|1580|1590
06414|101323|/equities/bank-ina-perda|JKSE|4050|4090|4040|4020|4030|3990|4030|4050|4200|4400|4200|4040|4100|4130|4000|4240|4200|4260|4160|4230|3990|3900|3730|3740|3770|3800|3860|3760|3700|3970|3990|4150|4300|3890|3780|3400|3550|3200|3150|3550|3550|3190|3740||3860|3900|3970|3890|3890|3900|3900|3990|3950|4070||3940|||3950|3950|3960|3990|3980|3960|3970|||3990|4020|4010|4010|4000|4100|4100|4450||4180|4110|4100|4130|4180|4170|4180|4180|4200|4100|4200|4200|4220|4220|4250|4370|4300|4200|4220||4300|4310|4400|4400|4450|4350|4470||||||4450|4300|4470|4450|4440|4400|4310|4500|4650|4600|4630|4600|4610|4710|4700|4670|4680|4670|4610|4640|||4690|4610|4600|4650|4670|4690|4690|4690|4680|4450|4560|4590|4600|4660|4650|4710|4700|4700|4700|4650||4500|4580|4600|4680|4600|4710|4800|4490|4500|4490|||4500|4500|||4490|4490|4500|4490|4490|4400|4490|4490|4480|4370|4490|4490|4490|4480|4480|4480|4490|4480|4500|4420|4490|4420|4490|4450|4490|4490|4480|4410|4440|4490|4500|4400|4420|4500|4510|4410|4500|4480|4490|4450|4330|4410|4410|4480|4490|4500|4470|4500|4400|4550|4490|4500|4570|4600|4520|4450|4440|4430|4500|4500|4490|4500|4500|4430|4500|4440|4500|4480|4490|4500|4420|4410|4500|4500|4450|4450|4450|4680||4400|4410|4410|4400|4350|4410
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|130|135|127|129|128|129|127|126|125|126|126|128|132|126|129|122|124|125|126|128|125|125|118|116|117|117|118|122|120|125|120|117|111|128|131|138|139|155|141|149|119|142|108||110|93|98|92|88|91|106|122|122|119||118|||120|115|113|116|120|124|126|||128|131|128|128|129|129|127|128||129|129|130|123|129|131|128|126|130|127|130|127|128|125|127|126|125|126|128||124|129|129|132|129|124|120||||||122|126|127|135|136|134|148|147|141|151|151|153|155|156|159|158|154|154|155|154|||156|155|155|156|156|151|155|155|149|154|156|153|178|182|188|196|200|204|206|214||212|220|224|208|194|202|191|175|159|158|||158|157|||158|160|167|164|154|165|157|154|158|163|164|163|150|156|148|150|152|161|168|150|151|150|153|150|153|150|150|153|155|157|152|181|150|147|141|140|142|141|147|143|151|148|152|162|163|152|158|164|175|165|155|166|224|204|187||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4140|4140|4130|4200|4250|4220|4240|4260|4170|4230|4180|4100|4120|4150|4110|4280|4450|4490|4480|4480|4310|4240|4220|4250|4070|4050|3960|4080|4030|4020|3950|3810|3810|3930|3990|4000|3970|4130|4200|4320|4390|4440|4500||4300|4320|4260|4100|3650|3810|3900|4050|4200|4090||4120|||4210|4160|4140|4280|4150|4130|4170|||4230|4270|4310|4650|4570|4530|4420|4430||4430|4440|4420|4500|4630|4760|4700|4610|4640|4670|4680|4750|4670|4640|4580|4650|4670|4600|4650||4720|4800|4710|4710|4840|4970|4650||||||4750|4730|4900|4870|4930|4920|4800|5075|5025|5050|5100|5125|5325|5350|5350|5275|5150|5100|5275|5075|||5050|5025|5075|5000|5050|4950|5050|4860|4830|4900|4700|4420|4570|4860|4910|4980|4990|5025|5000|5025||4840|4840|4800|4780|4820|4820|4890|4990|5075|5125|||5075|5075|||5025|5050|5175|5175|5025|4990|5025|4820|4980|5000|4950|4970|4950|4940|4930|4850|4920|4850|4800|5025|5025|5075|4910|4940|4940|4820|4810|4780|4690|4760|4680|4740|4790|4750|4790|4690|4760|4710|4790|4670|4500|4490|4590|4380|4310|4350|4350|4120|4110|4050|4110|4220|4210|4410|4240|4280|4260|4320|4370|4410|4360|4420|4420|4350|4400|4410|4390|4410|4350|4540|4480|4570|4550|4500|4480|4360|4450|4750||4630|4620|4610|4550|4720|4790
06417|101213|/equities/bank-maspion-i|JKSE|498|500|494|510|585|482|500|484|488|480|496|482|500|500|500|496|500|500|488|500|476|474|472|464|466|462||496|472|474|474|476|472|460|480|484|486|470|464|464|460|478|498||490|462|458|460|454|476|452|||492||500|||505|500|498|482|484|484|496|||484|486|484|492|496|505|498|500||500|505|505|505|492|505|496|505|515|505|500|505|498|500|510|515|505|492|510||500|540|500|482|498|486|500|||||||480|498|500|500|496|498|500|496|494|500|498|496|500|505|505|498|500|494|500|||500|510|505|500|500|585|560|580|560|570|555|610|605|620|620|610|630|635|625|625||660|660|660|635|650|645|675|665|645|670|||675|680|||625|640|635|635|630|650|675|640|670|670|680|660|675|665|670|680|670|685|690|665|690|675|695|685|690|670|700|705|705|700|710|690|665|670|695|665|680|675|675|665|705|710|665|700|660|670|670|705|680|670|660|715|735|700|730|735|750|735|785|780|730|755|800|770|740|765|775|765|785|780|780|775|785|790|670|670|695|680||715|735|765|825|825|650
06418|101326|/equities/bank-mayapada|JKSE|198|198|200|202|202|202|208|204|200|196|196|196|199|200|202|202|200|200|200|199|189|188|191|189|191|191|192|195|189|190|189|187|189|188|189|190|186|190|190|191|195|192|190||188|181|181|170|165|172|176|180|188|187||188|||195|190|187|187|188|188|194|||195|196|199|199|199|200|198|199||202|202|200|199|206|208|204|206|204|210|222|197|195|195|192|193|186|187|189||188|191|186|189|189|190|192||||||189|191|196|195|195|189|199|200|200|208|208|212|218|222|222|226|226|222|220|218|||222|220|220|216|216|222|222|228|214|234|218|212|232|238|238|244|240|242|244|248||242|242|238|240|238|254|254|246|232|234|||230|228|||230|230|234|240|240|236|240|234|236|236|240|238|242|252|248|250|242|252|260|250|246|250|250|248|252|250|258|256|260|240|232|232|238|238|238|238|242|240|244|250|242|244|246|248|250|250|240|226|236|246|240|256|250|272|260|282|304|282|290|280|276|290|272|280|292|298|300|300|304|304|308|332|274|244|230|224|222|228||226|232|228|200|226|226
06419|101324|/equities/bank-intl-indo|JKSE|193|193|193|194|193|194|194|192|192|191|189|188|189|189|189|191|190|191|191|191|188|190|190|189|190|190|191|191|190|187|185|184|183|187|186|187|186|187|186|189|191|189|190||189|184|186|184|174|182|188|189|195|198||194|||195|194|190|196|195|198|200|||202|202|202|204|206|208|204|204||204|200|202|204|214|214|210|210|212|212|208|208|204|204|204|206|204|204|204||204|204|202|200|202|204|202||||||202|200|202|206|204|204|202|210|206|210|206|218|226|228|216|218|220|218|214|216|||220|222|220|216|218|218|214|214|208|220|210|206|216|228|228|234|226|230|230|224||218|218|214|212|216|216|216|212|210|206|||210|210|||212|212|212|212|210|216|222|212|206|206|208|208|208|206|206|206|204|204|208|208|206|206|206|208|206|208|208|206|208|204|206|208|206|204|202|202|206|206|202|202|202|204|204|202|204|204|204|204|202|204|206|206|206|208|204|208|208|208|208|210|210|206|210|210|212|214|216|214|210|210|214|214|212|214|206|208|208|212||212|212|210|208|214|216
06420|101327|/equities/bank-mega-tbk|JKSE|1980|1980|1960|1980|1985|1960|1980|1980|1985|1970|1955|1980|1985|1995|1995|1995|2000|2010|2010|2000|1995|1995|2010|2000|1995|1995|1995|2000|1995|2000|2020|1940|1990|2010|2030|2030|2040|2070|2060|2100|2130|2140|2100||2010|1990|1975|1855|1795|1800|1775|1875|1910|1800||1815|||1865|1865|1855|1840|1890|1870|1975|||1990|2020|2050|2070|2050|2110|2120|2210||2350|2620|2590|2570|2650|2710|2630|2650|2720|2760|2790|2850|2910|2900|2570|2762.5|2875|2300|2250||2215|2300|2340|2345|2325|2080|2025||||||2015|2000|2025|2025|2040|1965|2010|2015|2000|2125|2160|2295|2440|2420|3000|2575|1800|1635|1655|1665|||1665|1675|1675|1650|1625|1650|1650|1670|1635|1645|1655|1650|1680|1685|1670|1700|1670|1690|1660|1640||1645|1640|1640|1655|1660|1675|1655|1665|1660|1640|||1665|1635|||1625|1625|1625|1660|1655|1650|1650|1620|1630|1645|1665|1670|1685|1655|1665|1665|1680|1685|1705|1725|1635|1640|1610|1635|1630|1610|1630|1630|1650|1645|1645|1650|1640|1650|1655|1660|1650|1650|1665|1670|1670|1635|1635|1645|1645|1630|1650|1655|1665|1660|1610|1635|1630|1650|1645|1655|1650|1655|1680|1630|1640|1650|1655|1675|1670|1650|1640|1650|1660|1650|1630|1650|1670|1655|1630|1660|1615|1630||1600|1660|1645|1665|1730|1745
06421|101328|/equities/bank-mestika-d|JKSE|2020|||2010|2000|1990||2000|2000|1960|1980|1990|1955|1995|1955|1955|2000|1970|1945|2020|1980|1940||2000|1990|1900|1900|2000|1990||1905||1905|1980|1910|1995|2000|1900|1910|1990|1910|1960|1980||1980|1955|1955|||||||1955|||||1930|1930|1930||1900|1900|1935||||1925|2050|1950|1990||1915|1890||2000|2020||2020||2000|2010|2040|1930|1930|1930|1930|1930|1880|1930|1975|1980|1980|||||1960|1950|||2000||||||1960|2100|2100|1990|2000|2000||2000|1965|1950|1945|2000|1970||||1975|2000|2000|2030|||2030|2020|1990||2070|2030|1960|1955|1950|1950|1995|1990|1990|1990|1955|1955|2100|2050|2090||||2100|1965||1990|2070|2080|2040|2040||||2050|2070||||2080|2050|2050||2030||2000|1975|1985|1980|1980|1980||||1955|1990|1950|1970|1970|1990|1990|2020|2030|2030||2050|2050|2050|2070|2030|2000|2060|2100|2090|2090|2090|2090|2090|2140|2030|2110|2100||2110|2040||2040|||2040|2040|2110|2110|2130|2130|2100|2090|2060|2050|2080|2090|2110|2090|2120|2090|2140|2100|2170|2120||2180|2200|2090|2110|2090|2110||2120|2110|2110|2090||2150
06422|101322|/equities/bank-icb-bumip|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|51|50|51|51|||50|51|51|51|51|52|51|51||52|52|53|53|55|54|54|54|55|55|55|52|52|52|51|51|51|52|53||51|50|51|51|51|51|50||||||50|51|51|50|52|51|52|53|52|54|53|54|57|56|56|58|58|58|57|58|||58|60|58|57|56|58|58|60|54|59|60|56|63|63|64|64|63|64|66|67||68|67|69|64|63|64|65|66|60|55|||56|54|||54|54|55|56|55|54|55|55|55|56|55|56|55|55|56|55|55|56|56|57|54|54|55|56|54|55|56|55|57|56|55|56|55|53|54|54|54|53|53|54|54|52|53|54|53|53|53|52|52|53|52|53|53|55|54|53|56|57|58|57|58|59|58|59|59|57|57|59|60|60|61|60|60|62|61|59|59|62||60|58|56|56|61|60
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3360|3300|3370|3390|3300|3390|3380|3380|3380|3380|3380|3380|3390|3380|3380|3390|3390|3380|3380|3380|3390|3380|3380|3380|3250|3380|3370|3400|3390|3390|3300|3290|3400|3370|3370|3390|3390|3360|3390|3390|3330|3320|3350||3360|3450|3330|3340|3320|3340|3290|3330|3350|3350||3330|||3340|3330|3300|3300|3290|3300|3260|||3290|3200|3260|3220|3190|3190|3270|3230||3160|3150|3290|3110|3280|3200|3160|3170|3240|3050|3280|3200|3190|3390|3350||3300|3330|3170||||3180|3220|3230|3300|3360||||||3490|3420|3340|3170|3200|3170|3160|3200|3240|3150|3180|3180||3150|3100|3180||3170|3390|3290|||||3150|||||3150|3150|3350|3400|3200|3200||||3250|3250|3380|3390||3400|3390|3480|3310|3380|3670|3540|3530|3640|3700|||3590|3590|||3460|3320|3290|3260|3190|3300|3040|3060|3020|3140|3040|3040|3140|3030|3150|3050|3070|3070|3130|3050||3100|3060|3050|3110|3100||3110|3110|3160|3250|3230||3230|3310|3230|3220|3310|3290|3420|3350||3320|3110|3240|3310|3270|3110|3180|3190|3340|3250|3100|3350|3010|3200|3180|3180|||3210|3330|3300|3300||3250|3400|3340|3210|3250|3250|3220|3300|3320|3350|3370|3340|3240||3260||3290|3210|3220|3210
06424|101329|/equities/bank-nationaln|JKSE|505|505|494|510|530|490|496|500|490|480|448|440|438|436|444|458|446|448|450|454|440|424|428|426|418|420|426|436|426|426|428|426|418|440|434|450|450|452|456|446|452|460|454||450|430|432|432|414|444|470|454|472|468||476|||476|466|460|476|488|496|500|||510|505|515|525|525|525|525|535||545|535|535|535|555|570|550|555|555|555|560|565|545|560|560|575|550|565|550||580|575|580|570|595|610|600||||||580|585|580|585|570|530|535|575|555|575|575|570|545|630|690|710|680|585|565|535|||530|520|535|525|510|520|520|535|494|520|510|510|535|550|555|555|535|550|545|565||570|560|540|550|550|530|565|530|515|515|||520|500|||510|515|515|530|520|500|500|500|510|515|520|520|510|505|505|492|494|490|500|494|494|490|490|494|496|498|500|500|505|505|505|510|510|505|500|515|510|525|515|515|500|500|500|500|496|505|500|494|505|500|520|535|535|560|545|545|555|560|585|570|555|540|525|520|530|530|535|530|540|545|555|550|555|540|540|545|540|555||560|565|560|545|570|570
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3610|3600|3560|3650|3640|3640|3640|3660|3530|3570|3570|3470|3480|3520|3460|3540|3610|3640|3620|3600|3500|3460|3490|3550|3420|3430|3370|3430|3300|3250|3210|3110|3160|3250|3340|3330|3320|3430|3490|3720|3720|3780|3810||3650|3570|3490|3320|3000|3150|3400|3570|3770|3760||3820|||3890|3810|3800|3810|3830|3810|3830|||3890|3820|3890|3980|3880|3920|3840|3780||3790|3810|3750|3790|3850|3850|3750|3670|3710|3690|3700|3770|3740|3710|3730|3760|3650|3640|3700||3730|3830|3850|3860|3980|4050|4050||||||4330|4250|4290|4300|4300|4350|4150|4270|4220|4280|4310|4350|4460|4500|4470|4480|4470|4450|4520|4510|||4510|4480|4500|4520|4570|4510|4630|4590|4570|4570|4450|4310|4380|4530|4590|4590|4600|4570|4620|4540||4380|4340|4250|4190|4230|4200|4200|4230|4260|4340|||4260|4270|||4260|4290|4330|4380|4360|4400|4440|4270|4290|4350|4350|4310|4360|4330|4260|4270|4340|4240|4330|4420|4420|4420|4400|4450|4470|4470|4400|4390|4410|4470|4410|4450|4520|4440|4450|4400|4430|4390|4400|4420|4380|4390|4440|4220|4030|4070|4110|3870|3870|3790|3810|3910|3920|4090|3910|4000|4030|4040|4060|4050|4050|4170|4160|4150|4180|4220|4210|4270|4250|4480|4390|4440|4550|4430|4210|4100|4160|4430||4410|4320|4340|4170|4440|4480
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|272|274|270|272|272|274|278|280|278|280|280|280|282|284|290|304|298|298|298|308|288|286|276|278|276|274|272|284|278|276|264|256|248|258|276|288|258|268|280|284|274|278|282||280|272|280|252|240|240|238|240|238|238||276|||284|306|314|342|388|430|488|||464|560|595|630|625|600|600|580||585|600|570|560|565|605|575|520|540|530|525|515|500|500|510|510|488|510|520||520|500|426|430|430|460|430||||||452|440|460|480|510|482|500|505|496|520|565|570|605|605|610|610|610|620|625|635|||620|640|625|630|590|615|645|610|605|650|620|660|690|650|750|795|855|920|985|960||995|1045|1000|1020|1020|1025|1030|1080|975|955|||960|925|||925|925|940|920|945|940|960|925|940|940|940|935|930|970|945|970|935|940|940|950|980|965|870|840|835|845|835|810|830|855|855|860|845|855|845|880|885|940|870|860|835|845|830|830|830|825|815|810|810|800|800|810|825|830|815|810|805|805|805|805|805|810|810|805|820|810|805|810|805|805|815|815|815|800|800|800|815|815||815|805|800|775|850|855
06427|101216|/equities/bank-ocbc-nisp|JKSE|1265|1270|1275|1275|1290|1280|1280|1295|1285|1290|1260|1245|1255|1255|1230|1235|1255|1245|1240|1240|1200|1205|1205|1205|1200|1205|1195|1205|1200|1195|1175|1155|1170|1195|1230|1230|1230|1245|1255|1280|1275|1280|1270||1240|1200|1210|1155|1110|1160|1220|1240|1280|1300||1300|||1310|1310|1290|1325|1310|1335|1340|||1340|1340|1355|1360|1350|1345|1400|1325||1340|1350|1350|1350|1410|1420|1370|1350|1350|1355|1365|1360|1350|1365|1380|1485|1470|1500|1495||1480|1485|1460|1470|1485|1480|1455||||||1440|1450|1465|1500|1470|1490|1475|1505|1485|1500|1495|1515|1550|1560|1555|1550|1550|1540|1550|1540|||1545|1550|1565|1570|1540|1515|1490|1465|1450|1440|1415|1410|1445|1450|1470|1460|1445|1455|1440|1455||1450|1460|1460|1450|1445|1430|1400|1395|1385|1370|||1365|1365|||1355|1360|1360|1375|1360|1375|1390|1350|1345|1355|1365|1385|1370|1380|1380|1380|1375|1385|1375|1380|1385|1390|1390|1385|1380|1390|1375|1375|1380|1375|1375|1370|1385|1390|1375|1365|1390|1375|1375|1365|1350|1355|1355|1355|1355|1360|1360|1345|1340|1340|1325|1345|1350|1350|1350|1355|1355|1355|1350|1345|1355|1350|1350|1360|1360|1355|1350|1360|1370|1365|1370|1380|1380|1370|1365|1350|1375|1390||1380|1380|1365|1350|1395|1400
06428|101217|/equities/bank-of-india-jk|JKSE|||1125||1125||||1125|||||1125|||||||1250||1250||1360|||1360|||1360||||||||||||||1380|||||||||||||||1425||1430||1425||||1425|1425||||||||||||||||||||||1350|||||||||1350|||||||||||||||||||1350|||||||1350|1350|1270|||1050|1050|1050||1165||1165||1165|1060|1055||1055||1050|||||1045|||1045|950||950|950||||935||||850||||845|835|820|800|||800|||800||805|805||805|805|810|810|900||900||||||900|905|900||1000|||1000|1000||1000|||1000|1000|1000|1000|1000||||1000|1000||1000|1080|1315|1200|1200|1315||1315|1315|1315|1300||||||1400||1400||1410|1410|||||||1410|1410|1410|1410||
06429|101331|/equities/bank-panin|JKSE|905|895|895|915|900|910|915|910|905|900|895|890|890|875|885|900|915|920|910|915|905|890|865|880|880|875|865|885|880|880|865|875|895|895|895|890|915|925|925|920|930|935|935||930|930|930|905|830|855|870|905|935|950||960|||960|955|950|965|965|985|1015|||1020|1040|1060|1055|1005|1005|1015|1030||1020|1010|1025|1010|1035|1090|985|980|990|985|965|980|955|950|960|960|950|945|950||955|955|960|975|990|1000|985||||||985|990|1000|1000|1015|1005|1015|1025|1030|1045|1060|1060|1080|1100|1100|1110|1115|1095|1090|1090|||1060|1070|1060|1060|1055|1050|1070|1055|1055|1085|1030|1035|1085|1105|1120|1125|1110|1115|1115|1140||1115|1120|1120|1120|1135|1130|1175|1215|1160|1070|||1080|1075|||1085|1085|1095|1100|1070|1095|1110|1085|1045|1085|1080|1120|1090|1105|1135|1135|1140|1190|1245|1220|1045|1040|1040|1045|1040|1040|1030|1040|1065|1020|1015|1025|1020|1020|1030|1025|1045|1035|1020|1010|1000|1005|1030|1015|1010|1010|1015|1005|1015|1015|1010|1015|1010|1055|1015|1040|1040|1055|1055|1055|1075|1110|1105|1115|1135|1145|1135|1150|1140|1185|1145|1135|1140|1140|1130|1140|1140|1150||1150|1150|1140|1135|1175|1170
06430|101332|/equities/bank-panin-sya|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|||51|50|51|51|51|50|51|52||51|51|52|51|56|53|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||50|51|50|50|50|50|50|51|51|51|51|51|52|52|52|53|53|53|53|53|||53|53|53|53|53|53|53|53|53|55|54|55|59|58|58|57|57|58|58|59||58|58|57|58|59|59|60|61|55|53|||53|53|||53|53|53|54|55|55|55|56|55|55|56|55|55|56|57|55|55|56|57|61|55|55|53|54|54|54|54|54|54|53|56|57|55|54|52|52|52|52|52|53|52|53|53|52|52|53|52|50|51|52|52|53|53|54|52|54|53|53|55|53|53|53|53|54|55|54|54|55|54|55|55|55|55|55|55|54|54|57||58|54|53|52|59|54
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|790|790|785|790|790|785|790|790|790|790|785|780|785|775|785|790|790|790|790|785|770|770|765|770|770|765|765|770|765|765|760|750|770|755|770|765|755|765|770|770|770|775|775||750|745|745|735|705|735|755|760|780|765||775|||775|765|765|765|765|780|785|||795|800|805|810|885|880|880|875||880|875|855|855|865|880|855|850|845|845|845|850|840|835|830|835|825|815|825||820|820|820|820|820|820|805||||||795|795|810|805|815|800|810|815|810|825|825|825|835|840|830|830|830|825|825|820|||825|820|820|820|820|820|840|815|800|815|805|815|835|835|830|835|840|845|845|845||835|830|815|815|815|815|815|815|815|805|||800|800|||805|805|820|805|795|800|805|800|795|805|800|820|795|795|795|800|800|800|795|800|790|795|800|805|805|800|805|800|805|810|810|810|815|810|810|810|810|805|805|800|790|790|790|780|765|770|770|755|755|750|750|750|765|770|755|760|765|765|770|765|770|770|770|770|770|770|765|760|765|770|770|770|770|770|770|765|765|775||775|780|785|780|795|795
06432|101335|/equities/bank-pundi|JKSE|24|24|24|23|22|22|22|22|22|21|21|22|21|21|21|21|22|22|22|22|21|20|21|20|20|20|20|20|20|20|21|20|20|20|20|21|20|21|21|21|22|22|22||22|21|21|20|20|20|21|20|22|22||23|||23|22|21|22|24|25|25|||26|26|26|27|27|27|26|27||27|27|28|28|27|28|28|28|28|28|28|28|28|27|28|28|28|27|28||28|28|29|29|29|29|29||||||26|25|26|27|28|27|28|28|28|28|29|30|30|30|30|30|30|30|30|31|||31|30|31|30|30|30|31|32|30|30|30|31|30|32|32|32|37|40|36|39||36|31|30|31|32|32|30|29|29|30|||31|31|||30|31|31|30|31|30|31|31|31|31|29|33|35|30|29|28|28|28|28|28|27|28|28|28|27|27|27|28|28|29|30|31|30|28|28|27|27|27|26|27|26|25|25|27|27|27|26|26|27|27|27|28|29|30|30|28|28|28|29|28|29|29|29|28|29|30|32|30|30|31|34|31|29|25|25|26|25|28||26|25|27|30|35|33
06433|101333|/equities/bank-pembangun|JKSE|515|515|515|520|520|520|520|520|515|520|520|510|515|515|520|525|525|530|530|525|515|510|510|515|505|510|510|510|505|510|510|505|505|510|515|510|510|515|515|515|520|520|525||515|510|510|500|492|498|510|515|525|525||525|||525|520|515|515|515|525|590|||590|595|605|600|590|590|585|580||585|575|575|580|590|600|595|580|585|585|590|590|585|575|575|580|570|570|570||570|575|570|555|565|570|555||||||555|550|570|565|565|560|565|570|565|580|575|580|590|600|600|590|585|575|580|580|||580|580|570|565|570|565|570|570|550|555|550|550|555|565|570|575|570|570|575|580||565|555|555|560|555|555|550|550|545|540|||535|540|||540|540|540|540|540|540|540|535|540|545|545|545|545|545|540|540|540|545|545|550|550|550|545|550|545|545|550|545|545|545|545|545|545|545|550|545|545|550|545|535|520|525|520|515|520|515|515|505|505|505|505|510|515|520|510|510|510|510|515|510|510|510|515|510|515|520|510|515|510|515|515|520|520|520|510|510|510|515||510|515|510|505|520|520
06434|101334|/equities/bank-permata-t|JKSE|2130|2180|2150|2190|2190|2200|2200|2180|2170|2170|2200|2270|2340|2340|2370|2400|2410|2380|2380|2450|2340|2330|2340|2360|2390|2380|2420|2440|2430|2340|2320|2310|2400|2500|2500|2630|2480|2570|2640|2700|3130|3100|3210||3220|2840|2860|2790|2650|2770|2850|3000|3080|3200||3080|||3140|3110|2890|3050|3120|3180|3310|||3290|3460|3420|3440|3240|3400|3000|2950||3150|3160|3250|3400|3360|3350|3190|3180|3360|3280|3370|3500|3400|3380|3130|2980|3000|2850|2890||2950|2700|2700|2700|2540|2740|2530||||||2610|2860|3140|3150|3250|3290|3600|3690|3570|3860|3900|4040|4060|4070|4080|4070|4040|4070|4060|4130|||4140|4070|4060|4060|4100|4150|4140|4130|4010|4270|4260|4520|4860|4900|4940|5050|5250|5125|5100|5100||5125|5075|5125|5200|5175|5125|5175|5275|5025|5150|||5050|5075|||5075|5050|5175|4800|4500|4460|4630|4640|4750|4800|4850|4850|4920|5000|4720|4770|4790|4800|4840|4800|4970|4990|5000|5075|5000|5100|5150|5150|5100|5275|5300|5275|5275|5275|5300|5225|5300|5025|5325|5375|5425|5500|5900|5700|5700|5675|5550|5300|5350|5175|5100|5375|5525|5475|5600|5750|5725|6000|5875|5500|5850||5250|5175|5225|4980|4650|4160|3970|3990|3730|3450|3360|3330|3210|3090|3150|3160||3150|3120|3130|3060|3160|3040
06435|101218|/equities/bank-qnb-kesaw|JKSE|52|53|52|53|52|52|51|51|54|53|53|53|53|53|53|53|53|53|53|53|51|51|51|51|51|51|51|53|51|52|51|51|51|51|51|52|51|51|52|52|53|53|52||51|51|51|51|50|51|53|53|54|55||54|||54|54|55|55|56|57|57|||57|58|58|59|59|59|60|60||61|60|58|58|59|60|59|59|60|60|60|59|58|58|57|57|57|56|56||58|58|58|58|58|58|57||||||56|56|57|59|59|59|59|61|60|62|62|63|64|64|64|64|63|64|63|63|||64|66|64|64|62|64|63|64|62|66|64|63|64|66|65|65|65|66|66|66||66|65|66|67|68|70|72|68|64|65|||65|62|||63|64|65|65|66|67|67|68|65|66|68|68|66|64|63|63|64|66|71|71|66|63|63|63|62|62|63|63|64|63|63|64|64|63|63|63|64|64|64|64|63|63|63|63|63|64|63|61|62|60|61|62|63|64|62|63|65|65|67|66|67|67|67|68|67|68|68|70|71|73|71|74|70|69|70|67|69|69||68|69|66|66|74|72
06436|101356|/equities/bri-agroniaga|JKSE|148|150|149|152|153|149|146|147|144|149|145|143|144|145|148|152|153|155|153|154|146|146|142|143|142|143|141|143|141|137|135|133|134|142|148|150|147|151|150|156|153|157|157||155|142|143|134|122|140|145|154|165|165||164|||167|161|160|169|168|174|178|||182|183|181|189|184|186|180|181||186|184|184|181|191|200|196|198|202|236|230|179|172|173|172|174|170|169|173||174|174|175|178|181|182|180||||||177|179|189|185|184|180|185|192|189|195|198|202|210|214|212|214|216|214|218|212|||216|218|216|214|214|216|218|212|206|222|214|212|230|232|240|242|242|250|250|250||242|240|242|240|246|250|250|246|232|232|||228|228|||228|228|232|240|244|254|250|234|230|232|230|232|232|230|234|236|228|232|244|226|226|226|226|226|226|228|230|228|230|230|230|228|230|230|226|224|230|228|236|234|230|232|228|228|222|226|224|212|218|222|222|230|234|240|236|242|246|254|256|258|242|244|244|232|236|242|242|242|244|254|246|254|252|252|250|228|226|232||236|234|230|226|240|246
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3110|3130|3090|3100|3140|3050|3030|3060|3020|3030|3000|2930|2930|2930|2930|2970|3030|3080|3080|3000|2860|2840|2840|2880|2790|2790|2770|2860|2810|2710|2710|2680|2700|2810|2880|2850|2800|2930|2870|2930|2960|3040|3020||2890|2880|2880|2790|2540|2700|2780|2900|3050|3000||3060|||3150|3090|3020|3050|3060|3060|3040|||3200|3200|3260|3310|3200|3150|3050|3010||3050|3070|3050|3060|3120|3240|3260|3250|3440|3410|3400|3500|3420|3390|3290|3310|3340|3310|3340||3340|3400|3350|3350|3460|3540|3440||||||3500|3500|3560|3580|3580|3600|3590|3750|3720|3770|3820|3840|3950|3970|3880|3880|3880|3790|3850|3780|||3780|3780|3790|3750|3790|3800|3850|3820|3860|3860|3780|3550|3630|3850|3840|3810|3850|3850|3840|3850||3730|3740|3700|3680|3730|3710|3680|3630|3630|3660|||3690|3780|||3770|3760|3770|3800|3750|3690|3800|3650|3640|3680|3680|3700|3680|3700|3660|3690|3690|3680|3710|3800|3800|3980|4000|3980|4020|3990|3950|3880|3860|3900|3890|3940|4010|4000|3980|3940|4030|4050|3930|3900|3830|3850|3880|3820|3720|3790|3780|3550|3530|3500|3570|3640|3680|3790|3690|3730|3690|3700|3710|3760|3860|3980|4040|4050|4170|4140|4120|4250|4230|4270|4160|4160|4200|4180|4000|3820|3870|4070||3980|4020|3980|3930|4100|4130
06438|101337|/equities/bank-sinarmas|JKSE|690|695|695|700|715|705|700|690|690|690|720|705|720|710|710|715|725|705|700|680|700|690|700|650|690|690|690|695|695|695|705|705|755|705|710|705|680|725|735|705|725|740|735||735|720|705|700|665|740|760|760|780|805||805|||810|795|795|845|805|835|840|||840|850|870|880|865|880|870|865||900|885|895|895|890|900|895|900|915|915|905|910|905|900|895|920|905|870|885||900|895|950|895|865|885|855||||||895|880|895|910|950|1040|900|910|920|990|1000|900|1030|1095|1075|1065|1060|1065|1095|1105|||1115|1130|1135|1140|1135|1140|1220|1200|1200|1230|1040|1025|1190|1200|1115|1170|1245|1290|1295|1320||1320|1290|1420|1505|1710|1735|1330|915|880|860|||920|865|||875|875|870|860|865|845|860|845|860|865|865|875|875|870|875|865|870|875|860|870|865|870|860|880|880|875|880|865|860|890|880|885|880|875|885|880|890|875|880|870|865|875|870|855|850|860|865|850|855|860|885|860|860|860|885|900|895|875|895|880|890|910|905|910|890|925|885|885|895|895|915|910|930|860|905|875|895|895||890|885|900|880|900|900
06439|101339|/equities/bank-tab-pensi|JKSE|2170|2130|2120|2160|2150|2180|2180|2200|2200|2220|2150|2160|2160|2170|2250|2210|2270|2250|2250|2240|2220|2200|2170|2180|2180|2180|2100|2160|2200|2140|2100|2120|2090|2080|2090|2100|2070|2120|2130|2130|2080|2090|2140||2120|2140|2070|2000|1995|2160|2110|2320|2350|2300||2350|||2430|2400|2370|2160|2190|2320|2290|||2220|2190|2120|2010|2010|2050|1950|1965||1980|2000|2050|2050|2300|2300|1960|1965|1985|2000|2050|2060|2000|2000|2000|2000|1985|1990|2000||1960|1935|1920|1990|1990|1980|2010||||||2000|2000|2050|2040|2040|2040|2000|2020|2000|2010|2190|2090|2090|2110|2080|2090|2140|2100|2120|2120|||2110|2120|2100|2100|2120|2100|2150|2160|2200|2160|2180|2110|2150|2230|2150|2120|2150|2120|2120|2110||2080|2120|2110|2070|2110|2160|2150|2120|2090|2100|||2120|2100|||2110|2100|2100|2100|2060|2180|2150|2180|2170|2160|2200|2150|2150|2140|2100|2110|2140|2120|2140|2150|2150|2120|2150|2120|2140|2150|2130|2130|2150|2130|2130|2190|2150|2130|2140|2180|2220|2170|2100|2110|2160|2260|2140|2060|2130|2070|2100|2050|2080|2030|2050|2060|2170|2190|2130|2150|2070|2070|2050|2080|2140|2100|2070|2080|2070|2080|2050|2100|2080|2160|2180|2120|2120|2100|2100|2100|2080|2130||2090|2120|2120|2090|2140|2150
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1220|1210|1210|1235|1235|1220|1220|1235|1210|1215|1215|1205|1215|1220|1205|1255|1265|1265|1265|1260|1230|1205|1190|1205|1180|1175|1175|1210|1165|1160|1095|1075|1095|1130|1125|1130|1120|1155|1190|1225|1240|1250|1290||1265|1200|1210|1175|1045|1130|1235|1205|1280|1270||1335|||1390|1305|1280|1300|1285|1265|1310|||1355|1360|1370|1415|1370|1365|1360|1345||1410|1395|1390|1400|1455|1420|1330|1305|1310|1340|1390|1350|1285|1280|1290|1300|1285|1260|1265||1275|1280|1280|1260|1285|1300|1260||||||1245|1255|1270|1290|1285|1300|1230|1305|1270|1330|1315|1340|1400|1405|1385|1380|1365|1375|1395|1365|||1360|1345|1310|1265|1300|1280|1340|1225|1220|1250|1185|1185|1230|1240|1230|1230|1215|1225|1220|1220||1210|1165|1165|1160|1165|1165|1190|1160|1150|1175|||1150|1160|||1150|1155|1170|1185|1160|1145|1175|1100|1095|1110|1130|1150|1170|1175|1185|1185|1190|1180|1190|1195|1200|1210|1190|1200|1205|1210|1210|1195|1195|1210|1200|1225|1240|1225|1220|1210|1215|1225|1245|1235|1200|1215|1215|1205|1175|1230|1250|1155|1150|1140|1140|1140|1150|1225|1190|1205|1195|1215|1260|1265|1290|1290|1300|1280|1275|1305|1305|1340|1325|1400|1345|1390|1450|1385|1315|1205|1200|1290||1270|1280|1280|1225|1305|1285
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|990|980|980|995|995|995|995|995|990|995|1000|965|980|970|1005|1015|1020|1030|1035|1040|1035|1035|1035|1010|1005|1005|990|1000|990|985|970|955|980|990|985|985|975|1010|1020|1015|1015|1010|1020||970|935|925|905|860|855|900|900|930|930||965|||980|970|955|975|990|995|1005|||1005|1000|1015|1020|990|990|970|955||1005|1015|1010|1035|1080|1095|1080|1080|1100|1095|1100|1095|1080|1080|1065|1060|1045|1060|1065||1090|1070|1055|1050|1060|1075|1045||||||1035|1065|1085|1090|1090|1070|1050|1085|1065|1100|1100|1120|1135|1170|1185|1205|1210|1190|1190|1220|||1220|1230|1245|1230|1250|1245|1270|1235|1205|1210|1215|1220|1255|1275|1265|1245|1210|1235|1230|1225||1170|1195|1245|1250|1275|1250|1240|1235|1210|1210|||1210|1245|||1190|1210|1200|1185|1215|1210|1240|1205|1185|1185|1240|1300|1305|1305|1325|1320|1360|1360|1335|1360|1360|1375|1360|1370|1380|1385|1380|1380|1380|1370|1365|1380|1425|1400|1380|1360|1390|1370|1415|1425|1400|1380|1385|1410|1410|1410|1450|1340|1315|1355|1330|1355|1370|1410|1380|1420|1460|1435|1420|1420|1375|1375|1400|1405|1390|1400|1400|1445|1460|1510|1465|1490|1500|1560|1405|1420|1360|1465||1455|1470|1450|1435|1450|1425
06442|101340|/equities/bank-victoria|JKSE|92|92|92|91|94|93|95|93|94|93|93|92|93|92|92|92|95|95|94|94|84|82|81|80|80|81|81|82|80|78|79|78|77|79|86|83|84|85|85|88|87|89|91||87|84|83|76|72|79|84|95|100|99||98|||99|99|98|100|99|101|102|||103|103|102|105|104|104|104|105||106|106|105|104|109|113|109|109|112|111|110|110|110|108|108|110|105|106|106||106|104|104|104|105|106|102||||||100|102|104|107|106|103|108|113|111|112|115|117|121|125|123|125|126|126|128|126|||127|131|129|128|125|128|127|129|128|129|127|121|125|130|129|139|137|140|147|143||139|143|150|145|147|150|169|145|128|118|||115|109|||108|110|113|116|118|118|116|110|109|112|113|114|113|112|113|119|116|117|116|117|106|106|104|107|110|109|116|110|105|102|103|106|105|102|101|99|100|100|102|101|103|104|106|104|103|101|102|98|100|100|100|104|102|108|103|104|107|109|113|110|112|111|114|112|111|114|113|112|115|114|115|117|116|111|109|105|107|111||111|117|114|109|123|129
06443|101341|/equities/bank-windu-k-i|JKSE|68|69|69|68|69|69|69|69|69|68|69|68|67|69|68|68|68|68|68|70|68|68|67|68|68|67|67|67|67|68|67|67|66|68|64|66|64|66|66|66|65|65|66||64|63|66|64|62|64|64|66|68|69||69|||69|68|68|68|68|69|70|||69|70|70|70|70|69|70|69||69|71|70|71|72|73|72|72|72|73|73|71|70|71|69|70|68|69|69||69|69|70|69|70|71|70||||||69|71|72|74|69|69|71|72|72|73|73|72|74|75|75|76|76|76|76|75|||77|77|74|74|72|73|74|75|73|76|74|73|77|77|77|78|77|79|80|79||80|80|78|79|81|83|84|79|75|75|||75|75|||75|75|75|76|76|75|74|72|74|74|75|75|76|75|75|75|74|76|78|81|72|72|73|73|72|72|73|72|73|73|73|74|73|74|74|74|74|73|72|72|73|72|71|72|71|72|72|70|71|70|72|72|72|74|74|73|74|76|77|77|76|79|77|75|75|76|75|75|76|78|77|77|75|75|75|75|76|76||77|75|74|72|79|78
06444|101321|/equities/bank-hmp-sauda|JKSE|222|222|220|222|222|220|224|218|224|228|220|212|210|208|210|210|210|210|212|218|210|206|206|206|206|210|210|210|214|210|208|204|210|206|204|206|208|208|206|210|210|214|214||210|200|202|210|212|210|220|230|240|240||220|||240|236|230|234|238|244|244|||256|260|270|268|276|276|302|256||264|262|284|278|250|250|250|256|252|250|256|250|250|250|248|248|248|254|250||260|248|254|250|242|244|232||||||228|226|232|244|242|246|250|256|256|264|270|272|278|276|276|278|276|280|280|280|||278|282|282|278|276|282|278|280|278|282|282|282|290|286|288|286|284|286|290|286||284|282|286|290|288|292|306|288|284|280|||282|282|||280|282|282|282|282|280|280|280|282|282|286|284|286|290|280|284|282|290|288|292|288|282|282|282|284|284|282|282|284|288|292|296|294|290|292|282|284|288|288|288|284|282|282|282|282|280|280|282|286|282|282|284|290|292|292|294|308|288|288|288|288|288|282|282|282|282|286|288|288|290|294|294|296|300|296|302|292|300||304|300|300|300|306|308
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|250|258|254|266|270|260|264|262|254|264|248|232|240|244|238|252|268|264|260|258|234|234|226|226|218|222|212|220|216|214|212|206|204|210|212|220|212|228|224|230|240|244|250||238|228|226|218|190|210|238|240|260|264||266|||276|266|252|274|280|282|296|||292|306|304|320|306|304|302|308||318|308|308|306|330|340|334|328|336|334|338|340|336|320|320|330|304|308|304||306|290|282|290|292|300|288||||||276|276|288|292|302|294|294|318|320|334|340|360|362|378|380|392|384|388|396|376|||370|388|382|362|370|374|392|384|364|400|396|402|420|428|440|464|476|484|520|505||476|470|472|482|490|520|505|525|480|480|||470|456|||474|472|484|515|520|605|565|510|484|470|434|442|434|426|438|448|426|438|525|410|398|392|382|380|370|372|376|370|376|378|378|384|390|398|390|402|402|392|420|396|388|402|378|378|360|356|360|340|358|358|358|378|362|384|384|384|386|396|424|372|334|342|338|304|310|312|314|320|334|362|350|352|348|348|338|320|308|324||326|332|330|300|350|354
06446|101342|/equities/baramulti-suks|JKSE|4340|4330|4300|4320|4330|4330|4330|4330|4310|4310|4300|4250|4240|4240|4270|4300|4290|4290|4280|4250|4270|4310|4270|4220|4160|4080|4060|4040|4040|4030|4010|3970|3950|3980|4000|4060|3980|4550|4550|4460|4390|4310|4300||4050|4010|4000|3940|3880|3890|3900|3950|4000|3970||3960|||3980|3960|3870|3930|3980|4000|4000|||4010|3980|4010|4020|4010|4020|3990|3980||4020|3990|4010|4020|4030|4040|4020|4020|4030|4020|4030|4040|4050|4030|4030|4020|4030|4050|4080||4090|4110|4110|4100|4090|4140|3980||||||3970|3960|3970|3960|3970|3950|3990|3960|3950|4030|3970|3920|3920|3920|3920|3920|3910|3920|3910|3910|||3920|3910|3900|3890|3890|3890|3890|3880|3880|3910|3890|3880|3920|3940|3930|3940|3920|3950|3930|3930||3900|3900|3910|3900|3930|3890|3910|3900|3850|4020|||3970|3940|||3950|3960|3980|3920|3900|3860|3860|3870|3860|3880|3870|3890|3890|3900|3890|3900|3890|3900|3900|3910|3920|3940|3940|3930|3930|3920|3920|3920|3970|3990|4200|4200|4220|4180|4170|4130|3970|3970|3960|4010|4000|3990|3990|3980|3930|3910|3890|3870|3880|3880|3880|3910|3870|3880|3880|3890|3900|3890|3890|3910|3910|3910|3920|3910|3920|3920|3910|3930|3920|3950|3950|3930|3930|3910|3920|3900|3930|3970||3960|3960|3930|3900|4010|3900
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1870|1955|1830|1860|1945|1885|1880|1870|1830|1890|1830|1785|1765|1715|1755|1755|1830|1870|1815|1700|1700|1695|1700|1765|1625|1620|1505|1580|1510|1500|1530|1380|1285|1415|1470|1580|1520|1675|1590|1710|1760|1685|1775||1760|1700|1760|1700|1390|1405|1670|1770|1925|2020||1700|||1475|1605|1525|1755|1880|2090|2050|||2240|1995|2050|2120|2350|2380|1880|1890||1940|2010|2030|2050|2170|2280|2270|2150|2270|2290|2340|2480|2280|1860|1890|1705|1580|1335|1240||1435|1430|1330|1280|1315|1410|1420||||||1285|1365|1435|1470|1510|1565|1355|1620|1670|1780|1820|1900|1950|2050|2040|2150|2030|2090|2170|2150|||2150|2290|2050|2000|1960|2030|2120|2090|1800|2160|2280|1955|2300|2590|2600|2750|2900|2850|3000|2830||2840|2850|2920|3120|3160|2990|3160|3200|3190|3300|||3290|3160|||3310|3450|3490|3460|3510|3640|3620|3710|3680|3810|3550|3410|3500|3520|3500|3530|3470|3580|3620|3540|3430|3540|3510|3450|3530|3580|3770|3800|3710|3830|3540|3590|3590|3590|3640|3450|3670|3450|3550|3560|3430|3330|3650|3760|3790|3800|3760|3800|3900|3930|3940|4220|4240|4180|4150|4200|4000|3870|3880|3800|3750|3770|3750|3500|3700|3390|3300|3050|2870|2520|2310|2350|2270|2270|2260|2210|2150|2200||2210|2270|2140|2100|2220|2300
06448|102974|/equities/batavia-prospe|JKSE|256|262|260|260|260|264|264|262|260|260|260|252|264|256|252|260|250|248|250|246|244|242|244|246|246|242|244|240|242|242|238|252|240|254|258|252|250|258|278|254|262|260|254||272|274|242|236|248|248|254|256|254|252||264|||284|256|260|260|260|262|264|||270|262|266|268|266|266|268|270||274|272|280|272|276|272|276|276|276|278|274|272|274|282|282|274|260|268|280||272|270|264|284|270|278|274||||||274|260|268|270|270|274|270|270|254|272|278|280|282|282|280|288|284|274|288|290|||284|288|288|284|280|290|286|286|288|288|292|292|306|310|308|312|312|312|312|314||314|312|318|316|316|318|320|318|312|318|||310|316|||316|320|320|318|324|322|316|318|318|312|316|314|320|322|324|322|322|320|318|326|322|314|322|320|310|328|388|318|322|320|316|318|320|320|322|322|328|328|326|324|330|320|324|322|330|332|326|326|322|336|336|320|320|336|326|332|330|336|320|318|320|338|320|340|338|344|332|340|338|340|352|340|340|326|336|348|336|338||338|338||320|344|336
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|442|450|446|446|444|444|442|452|446|434|446|436|436|434|434|464|446|434|450|436|436|442|440|454|460|452|446|438||422|456|422|436|436|420|458|438|438|438||456|444|444||478|466|452|478|460|460|460|460|460|462||460|||466|462|460|460|460|460|466|||462|462|464|478|462|462|470|466||470|470|500|478|468|478|476|474|500|470|476|486|498|472|486|468|462|470|464||470|464|498|470|462|460|420||||||482|400|464|466|444|442|438|442|458|448|472|466|466|486|484|560|515|540|530|550|||530|500|505|464|462|450|460|480|456|505|530|535|550|585|535|510|510|500|505|505||500|500|505|500|505|505|505|505|510|505|||505|505|||505|510|505|500|510|505|505|505|505|505|505|510|510|510|505|510|515|515|515|520|510|515|520|520|515|515|525|530|520|530|540|540|540|550|550|555|555|550|555|550|550|555|550|550|550|555|545|545|550|545|545|545|550|545|545|550|540|540|540|540|550|560|555|550|550|565|565|565|550|545|550|540|560|580|580|585|585|585||570|590|580|580|580|585
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|76|76|75|77|78|75|75|74|73|76|76|75|74|73|74|75|76|75|74|75|71|70|67|68|67|66|67|67|68|66|70|68|68|69|68|68|69|69|69|69|70|70|70||69|70|68|71|65|64|66|69|72|70||73|||73|71|73|79|84|100|88|||82|85|86|91|96|86|87|84||86|85|83|81|87|91|90|86|86|89|93|89|90|95|85|79|75|80|80||77|79|79|80|80|79|78||||||79|79|79|77|76|76|77|81|81|80|83|84|83|85|82|85|84|85|82|82|||84|85|84|82|82|84|84|84|84|86|88|89|91|92|92|93|91|93|93|91||92|92|91|91|92|90|93|92|92|90|||93|86|||90|90|90|91|90|91|91|91|91|91|92|93|92|92|90|91|91|91|91|92|91|91|93|92|91|93|94|94|95|94|95|95|95|94|92|92|91|91|92|91|95|93|96|94|92|93|91|91|93|89|93|95|94|95|92|96|100|102|98|97|98|97|96|95|100|94|96|96|98|98|96|98|99|95|93|93|93|96||95|96|96|90|99|97
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|895|895|930|910|915|890|880|895|880|910|865|875|870|895|890|915|920|935|920|910|925|925|925|910|935|905|955|915|935|940|950|920|950|915|915|890|990|905|960|995|980|1020|950||940|865|940|850|855|870|880|980|995|1005||1015|||1040|1070|950|1030|1040|1115|1095|||1100|1115|1135|1160|1170|1160|1130|1130||1170|1140|1145|1155|1160|1180|1215|1200|1205|1235|1230|1190|1180|1180|1240|1170|1140|1140|1180||1220|1220|1220|1230|1450|1230|1200||||||1430|1435|1285|1300|1200|1030|1345|1325|1325|1445|1600|1400|1415|1465|1510|1560|1525|1540|1655|1580|||1395|1465|1415|1395|1480|1530|1555|1560|1450|1570|1515|1525|1895|1600|1590|1615|1660|1740|1765|1595||1635|1635|1535|1550|1570|1585|1565|1585|1580|1515|||1545|1480|||1505|1535|1560|1665|1595|1670|1640|1665|1680|1790|1770|1910|1615|1700|1720|1795|1730|1740|1765|1755|1815|1875|1780|1850|1855|1740|1725|1740|1755|1695|1525|1555|1615|1650|1650|1630|1600|1640|1575|1565|1550|1550|1525|1600|1615|1990|1400|1090|1090|1095|1070|1090|1045|1045|1040|1085|1075|1085|1105|1090|1070|1080|1100|1120|1100|1085|1120|1090|1110|1100|1065|1065|1055|1105|1105|1040|1000|1035||1030|1050|1030|1000|1005|990
06452|101344|/equities/bayan-resource|JKSE|12000|12025|12025|12050|12100|12125|12025|12075|12025|12025|12075|12150|12175|12075|12000|12175|12000|12225|12150|12000|11675|11500|11425|11350|11375|11475|11425|11425|11475|11575|11625|11700|11425|11800|12000|11800|11800|12125|12425|11000|9700|9600|10000||9725|9700|9850|9775|9400|9525|9925|10050|9800|10000||9825|||10050|10000|10500|10850|11450|12300|11200|||11400|11850|11025|11250|11000|11175|11400|11400||11250|11500|11850|12025|12125|12400|12375|12300|12375|12500|12375|12400|12075|12025|11850|11150|10950|10200|10650||11425|11450|11925|12325|12500|12700|12700||||||12625|12975|13300|12975|12500|11850|12750|13375|13700|14000|14000|14000|14075|14175|14225|14225|14250|14400|14450|14225|||14250|14225|14175|14325|14550|14925|15000|15025|15300|15875|15725|15950|14300|16675|17000|17150|16950|17250|17200|17150||17150|17125|17050|17225|17200|17125|17375|17450|16425|15700|||15775|15600|||15950|16000|15950|16650|16975|16850|16900|17250|17200|17425|17450|17725|17775|17550|17500|17400|17525|17625|17500|17500|17375|17525|17750|17775|17700|17600|17900|17925|17750|17800|18000|18025|17875|17900|18200|18050|18150|18175|18050|18000|18075|18200|18200|18050|18075|18150|18025|18150|18000|18050|18050|18175|18300|18200|18050|18200|18300|18300|18200|18300|18275|18300|18325|18275|18300|18275|18300|18500|18200|18425|18400|18575|18300|18350|18100|17925|17975|18150||18150|18100|17925|18025|18250|18275
06453|101219|/equities/bayu-buana-tbk|JKSE|1190|1200|1175|1190|1180|1175|1190|1170|1175|1145|1150|1145|1155|1155|1135|1155|1155|1160|1160|1160|1150|1150|1165|1150|1145|1145|1125|1125|1130|1140|1120|1110|1125|1140|1160|1125|1125|1130|1155|1150|1160|1145|1160||1115|1100|1075|1055|1010|1020|1030|1075|1115|1115||1150|||1195|1200|1150|1185|1185|1335|1345|||1325|1340|1320|1320|1320|1315|1300|1365||1365|1375|1360|1360|1380|1385|1355|1390|1385|1365|1365|1370|1365|1360|1370|1355|1370|1370|1345||1385|1405|1395|1410|1380|1405|1415||||||1375|1390|1400|1400|1400|1390|1380|1355|1335|1360|1365|1360|1360|1385|1380|1375|1355|1350|1355|1355|||1350|1365|1355|1355|1350|1365|1370|1375|1345|1365|1315|1355|1390|1390|1410|1390|1365|1380|1390|1385||1375|1380|1365|1400|1410|1410|1395|1390|1360|1370|||1380|1400|||1395|1385|1370|1345|1355|1330|1335|1335|1350|1360|1355|1365|1370|1360|1335|1340|1330|1335|1345|1335|1330|1320|1320|1320|1315|1305|1315|1320|1330|1330|1340|1330|1340|1330|1325|1345|1335|1350|1350|1340|1335|1335|1310|1300|1295|1280|1305|1285|1295|1285|1300|1310|1300|1300|1320|1315|1305|1325|1315|1315|1330|1330|1305|1300|1300|1290|1305|1290|1285|1295|1285|1280|1290|1280|1305|1250|1325|1320||1340|1320|1295|1305|1325|1320
06454|101345|/equities/bekasi-asri-pe|JKSE|145|153|151|156|154|159|172|175|171|170|170|165|174|171|181|222|214|212|212|206|228|312|268|252|282|282|330|454|440|404|346|322|306|260|250|||||||||||||||||||||||||||||||||||||||||||230|172|170|176|168|212||166|139|137|156|126|103|76|76|75|75|73||77|80|76|73|71|74|71||||||73|75|81|78|77|75|77|81|81|82|83|84|91|98|97|96|98|94|91|92|||92|92|92|90|89|92|90|92|88|92|88|91|99|102|104|106|104|107|105|103||105|106|106|100|101|93|95|95|94|94|||95|96|||99|92|94|97|95|94|91|97|105|94|100|95|95|93|88|87|88|91|88|88|88|89|91|92|94|92|77|77|77|78|78|82|82|82|92|69|66|67|67|66|69|67|72|74|68|65|66|70|71|81|63|70|69|72|73|75|76|79|79|80|83|80|77|77|83|77|76|76|82|83|83|85|84|85|89|87|88|78||68|70|55|53|61|59
06455|101346|/equities/bekasi-fajar-i|JKSE|111|112|109|110|111|112|112|109|109|112|109|99|100|100|101|103|104|104|104|102|104|100|99|99|99|101|98|104|97|97|96|95|93|93|98|99|98|99|101|100|101|102|97||97|97|96|90|83|88|94|98|102|101||101|||103|101|101|103|105|108|110|||110|109|110|111|110|107|107|110||111|107|109|111|115|116|113|113|113|113|112|113|108|105|102|102|102|104|104||105|106|105|102|103|103|99||||||96|100|103|105|103|102|106|112|110|113|110|115|115|119|119|121|118|119|123|122|||122|117|115|115|114|116|118|115|108|112|112|109|118|115|117|119|119|121|126|119||122|118|120|127|117|112|115|112|111|111|||110|110|||110|110|106|115|115|111|110|106|106|112|107|104|105|104|105|103|104|103|103|104|105|105|104|105|104|104|104|103|105|106|105|104|106|105|108|109|111|108|107|106|107|106|107|108|109|108|105|102|104|105|104|109|110|112|112|111|114|115|117|112|112|115|112|112|111|115|113|113|117|121|121|119|115|118|118|114|115|120||120|125|125|120|133|114
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|2390|2390|2290|2460|2470|2400|2460|2520|2500|2430|2540|2790|2870|2870|2930|2960|2890|2950|2910|2920|2910|2860|2860|2880|2830|2870|2820|2990|2980|3070|3000|2930|2970|2950|2910|3110|3040|3200|3130|3110|3450|3620|3460||3300|3050|3050|3050|2860|3000|3160|3310|3370|3440||3350|||3500|2940|2800|3240|3440|3450|3620|||2800|3000|3250|3090|3220|3400|3250|3420||3860|3600|3570|3240|3300|3380|3450|3340|3240|3420|3480|3600|3650|3460|3350|3350|3040|3000|3180||3350|3250|3320|3320|3190|3330|3450||||||3140|3530|3590|3870|3570|3500|3610|3900|3750|4100|3950|4630|4700|5300|5000|6375|6425|7000|6800|6425|||6800|6850|6875|6475|6400|6100|5875|5350|5400|6200|6075|5600|5500||5850|4950|4980|5225|5100|4150||4400|3550|3340|3500|3310|3450|3150|3130|3320|2990|||2900|2900|||3000|3010|2900|3000|3120|3200|3000|3170|3320|3500|3530|3670|3800|3100|3350|3060|2900|3030|3020|3090|3090|3090|2980|3100|3160|2870|3160|3460|3520|3590|3400|3750|2600|2600|2370|2160|1965|1790|1630|1580||||||||1640|1315|1055|885|805|735|620|610|675|815|825||||||||||630||580|434|348|340|322|316|318|320|318||320|318|312|306|318|318
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|33|33|34|33|33|33|33|32|33|33|32|32|33|34|34|34|35|34|35|34|33|33|34|35|33|32|33|33|31|32|31|31|31|31|31|31|33|34|34|36|36|36|36||39|39|36|33|28|30|32|33|36|37||40|||39|37|31|37|38|40|41|||42|42|41|41|41|41|41|43||41|42|42|41|42|44|42|40|41|42|41|41|41|41|42|41|41|42|41||42|42|47|45|48|53|46||||||43|42|46|46|42|45|44|47|48|50|49|46|42|44|40|40|42|43|45|44|||42|44|43|42|39|39|42|42|38|39|40|39|43|45|42|43|45|52|56|61||62|65|70|65|60|60|55|50|46|42|||42|38|||38|37|38|40|41|42|42|40|38|40|40|44|44|40|37|32|32|32|32|32|32|32|32|32|32|31|31|32|31|34|34|29|29|27|28|30|30|30|30|32|32|33|33|35|35|34|34|33|37|32|33|36|42|42|39|33|33|35|36|34|35|35|35|38|40|41|39|40|42|45|38|40|41|40|36|41|41|41||41|44|40|37|34|31
06460|101349|/equities/berlina-tbk|JKSE|660|725|635|650|640|660|650|705|635|600|595|590|600|605|595|610|590|595|610|600|595|615|630|705|570|580|575|570|575|600|565|585|605|595|565|600|600|585|600|585|585|610|600||595|570|595|600|600|580|580|600|615|620||625|||620|600|635|620|630|620|645|||650|635|720|720|725|700|685|670||685|700|685|830|750|660|650|665|660|660|690|655|665|650|675|655|665|710|640||660|695|640|640|660|650|680||||||660|650|655|660|660|670|690|710|665|675|675|675|680|690|690|715|685|690|715|715|||720|705|700|700|745|705|725|715|705|715|740|730|715|740|750|735|745|720|730|725||730|715|795|740|745|745|720|720|715|705|||715|715|||705|710|705|720|730|705|720|720|705|730|735|730|715|710|710|760|720|735|730|740|725|740|735|725|715|720|720|740|710|720|720|720|725|735|740|700|725|705|700|700|700|700|720|695|710|725|690|695|705|740|665|720|700|705|745|700|700|725|690|680|680|690|690|710|700|740|750|735|730|735|715|740|725|705|750|710|725|725||725|750|720|765|775|770
06461|101350|/equities/betonjaya-manu|JKSE|368|358|362|360|368|358|364|368|352|360|354|354|354|360|364|364|370|340|346|336|350|350|348|346|364|350|352|348|324|346|330|342|350|340|356|338|338|352|366|364|344|368|338||344|322|328|344|344|380|342|362|376|378||370|||382|380|376|376|384|372|362||||382|378|386|372|380|370|368||368|380|376|384|388|386|390|390|386|388|390|382|372|382|372|376|372|378|380||378|376|376|370|376|378|382||||||372|380|378|378|378|374|390|390|392|382|380|384|392|382|392|390|394|390|398|390|||390|392|394|390|388|388|390|394|400|388|396|376|378|380|378|390|388|390|390|388||380|394|394|394|390|390|380|384|390|386|||384|378|||382|380|380|378|370|380|374|374|376|382|380|384|384|384|378|374|380|380|386|386|378|388|386|388|382|388|388|388|394|398|394|396|388|390|380|388|386|384|388|390|388|390|398|414|420|398|382|386|410|382|402|422|412|382|408|394|374|384|392|384|366|380|376|372|374|384|374|378|384|374|380|378|382|378|382|380|374|380||384|370|384|370|386|390
06462|101351|/equities/bfi-finance-in|JKSE|905|910|875|915|905|900|935|930|900|915|930|855|845|775|755|760|770|775|775|770|770|760|760|780|800|830|755|745|750|750|745|745|735|735|765|755|715|710|685|690|715|715|705||680|670|670|640|590|615|670|680|695|690||710|||725|720|705|745|775|815|790|||795|765|795|780|825|800|780|825||810|805|795|830|775|830|825|830|870|950|740|715|715|700|690|680|675|680|690||700|710|700|700|720|735|715||||||735|720|740|750|750|725|750|760|750|765|760|775|770|780|765|775|780|715|710|705|||705|710|700|690|690|700|700|705|710|705|700|720|730|740|730|730|725|730|730|725||710|710|715|715|705|710|720|715|710|705|||705|710|||705|710|700|710|710|715|720|715|715|725|755|760|760|760|765|765|755|750|760|765|755|760|760|765|770|770|770|760|760|770|770|785|780|770|785|785|795|805|805|790|795|785|780|765|765|775|775|755|755|755|750|755|750|770|760|755|755|765|765|765|765|780|795|790|775|785|775|770|790|795|800|805|845|775|755|750|760|765||760|775|790|740|815|835
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|20|19|19|19|19|18|17|18|18|19|20|20|17|18|17|16|15|14|15|15|15|16|16|17|16|16|16|16|16|18|16|15|14|15|17|18|17|17|17|18|17|17|19||19|18|18|16|16|16|17|18|20|23||21|||22|20|18|20|21|22|23|||23|23|22|24|24|27|28|29||30|29|29|29|29|30|30|29|29|29|29|31|29|28|29|29|27|28|28||30|29|30|30|30|28|28||||||27|25|28|30|30|30|30|32|32|31|34|34|33|35|34|36|38|39|36|39|||39|34|32|31|29|32|33|32|31|35|32|27|32|33|36|40|36|41|44|48||53|49|45|41|36|34|31|29|29|28|||29|27|||30|29|30|30|33|30|28|30|32|33|30|28|31|35|30|30|28|26|24|22|22|22|21|22|23|23|24|23|23|22|26|26|24|20|20|21|21|21|20|21|21|22|23|23|23|24|22|21|23|25|22|24|27|29|29|26|21|23|25|29|31|28|31|36|37|39|39|39|42|41|40|34|37|34|31|29|27|25||23|22|21|18|18|19
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||||||||||||||||||||||||||||||||||2080|1685|1525|1320|1335|1250|1300|1250|1255||1040|1040|1040|1045|1020|1035|1040|1025|1025|1015||1010|||940|950|1100|1190|1190|1400|1400|||1400|1400|1400|1405|1400|1405|1410|1410||1400|1400|1400|1400|1400|1400|1405|1405|1400|1415|1400|1475|1400|1405|1400|1400|1400|1410|1400||1400|1405|1400|1400|1400|1400|1400||||||1400|1400|1400|1400|1400|1400|1400|1410|1400|1400|1400|1400|1400|1400|1405|1435|1450|1405|1440|1405|||1400|1400|1435|1400|1420|1450|1625|1535|1560|1565|1515|1500|1495|1460|1425|1280|1300|1345|1300|1280||1330|1280|1280|1280|1280|1280|1335|1400|1305|1280|||1280|1265|||1295|1280|1305|1380|1390|1430|1570|1825|1465|1590|1535|1550|1520|1480|1485|1515|1440|1305|2220||1780|1150|1130|1125|1060|1060|1060|1025|1040|1070|1035|1050|1025|1020|985|990|990|965|950|935|915|945|960|960|960|945|940|930|930|915|910|895|885|885|870|880|875|870|870|870|860|880|885|880|870|865|875|870|885|890|890|880|890|900|900|885|895|895||900|885|850|885|895|900
06465|101352|/equities/bhuwanatala-i|JKSE|63|73|69|75|72|71|66|66|66|61|61|62|61|63|65|67|69|69|69|68|68|68|70|72|64|60|59|66|54|55|52|54|53|54|53|55|54|55|56|55|55|57|57||58|52|54|53|50|51|57|54|61|61||61|||66|63|59|69|70|75|78|||80|79|83|93|93|97|89|91||96|89|93|88|95|96|105|88|72|67|76|56|55|55|55|55|53|55|57||58|57|57|56|58|57|58||||||59|58|66|67|63|63|58|73|59|68|73|78|93|103|101|95|93|89|90|90|||84|82|84|80|77|79|80|82|79|78|80|74|77|85|82|72|78|83|75|86||87|87|87|78|78|83|92|84|77|70|||61|57|||54|51|51|53|53|54|54|55|56|55|52|57|58|54|56|51|51|49|50|52|48|46|46|46|46|46|46|46|47|44|44|44|43|44|42|43|44|44|50|42|43|43|42|42|41|43|40|42|43|43|42|45|46|45|43|43|46|45|44|44|44|48|46|51|51|51|52|51|50|51|56|54|48|49|47|47|48|49||50|50|46|42|47|47
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|57|57|56|59|56|57|56|57|56|56|57|56|57|70|55|57|58|58|60|51|51|51|51|52|51|51|51|53|51|50|51|51|50|51|51|51|51|51|52|53|54|57|52||51|50|50|51|50|50|51|53|55|52||53|||54|54|52|57|57|60|60|||59|60|60|61|61|64|62|64||66|66|59|61|66|65|66|63|64|62|63|61|61|58|57|58|57|55|54||57|56|57|57|57|57|53||||||52|53|54|55|55|53|55|59|57|63|63|61|70|65|63|67|64|66|68|64|||64|65|63|62|61|63|65|61|59|65|63|67|74|75|78|74|74|76|78|74||73|73|73|74|75|73|72|71|72|69|||69|69|||74|93|80|68|68|66|67|66|69|70|73|69|68|72|63|64|63|64|66|67|67|67|66|67|68|67|68|68|68|66|67|68|69|69|66|67|66|66|66|64|64|64|65|66|64|65|65|62|67|61|68|70|70|71|72|74|73|75|75|75|75|76|72|72|73|75|76|77|78|77|79|81|79|74|74|73|76|76||77|78|76|66|81|83
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|306|304|306|306|302|304|304|310|316|312|312|312|310|314|314|316|322|322|314|316|292|302|316|304|302|306|276|276|288|284|298|282|278|300|314|298|286|324|298|346|288|320|294||288|290|294|294|262|270|274|278|292|294||302|||324|282|292|306|308|310|314|||316|312|328|330|330|332|322|338||332|332|340|328|332|336|338|332|330|342|330|334|334|348|320|328|350|330|338||342|308||304||320|322||||||316|318|316|322|302|302|318|328|314|346|324|340|336|332|338|334|340|334|342|334|||330|344|332|326|318|326|316|330|300|322|314|336|330|336|342|330|330|342|334|330||336|328|334|336|330|330|338|326|326|338|||320|318|||330|318|342|322|300|296|300|294|300|296|298|302|290|290|290|296|294|292|298|290|302|294|286|296|300|316|344|302|304|310|302|306|308|310|314|314|314|308|306|318|318|320|322|302|312|298|300|304|314|310|300|310|318|300|310|306|298|316|306|316|318|318|308|300|308|322|314|320|320|324|334|300|284|276|270|260|266|252||266|250|252|260|270|256
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1685|1690|1680|1645|1700|1675|1700|1825|1740|1670|1500|1500|1505|1500|1500|1530|1585|1510|1520|1500|1505|1500|1500|1540|1620|1525|1545|1560|1630|1565|1500|1555|1500|1500|1500|1515|1490|1425|1430|1400|1345|1335|1330||1055|985|1035|1125|900|880|980|1260|1320|1340||1280|||1280|1270|1260|1225|1360|1360|1415|||1450|1435|1430|1475|1445|1415|1410|1410|||1420|1415|1415|1410|1410|1485|1410|1500|1410|1500|1450|1410||1420|1410|1445|1410|1410||1410|1410|1415|1415|1415|1410|1410||||||1430|1410|1425|1520|1520|1425|1420|1420|1420|1420|1420|1430|1425|1430|1475|1490|1585|1545|1455|1440|||1435|1590|1485|1430|1455|1520|1520|1565|1500|1555|1585|1790|1445|1175|1130|1110|1115|1150|1170|1210||1165|1185|1085|1110|1105|1100|1130|1130|1100|1085|||1115|1090|||1105|1185|1150|1150|1125|1120|1175|1150|1115|1095|1115|1100|1150|1090|1080|1065|1060|1105|1325||1015|1310|950|840|550|540|540|530|530|520|505|500|494|490|490|490|492|494|494|492|494|494|500|500|500|500|500|498|498|500|498|500|500|498|500|500|500|500|500|500|500|500|500|500|505|505|510|520|540|545|555|555|560|570|570|570|570|570||580|575|575|540|590|600
06470|101353|/equities/bisi-internati|JKSE|685|695|690|700|695|695|700|680|670|665|640|645|645|650|645|660|655|670|655|645|635|630|630|635|635|625|635|640|645|640|630|630|650|640|645|660|660|665|675|690|680|710|725||695|680|675|655|640|695|700|735|735|740||735|||745|725|710|725|730|745|765|||770|780|775|775|765|765|760|750||765|765|770|775|795|820|825|825|830|835|825|835|825|830|825|830|830|825|835||835|835|840|850|855|880|840||||||810|845|855|855|875|860|865|860|865|890|880|870|875|885|875|890|890|890|895|885|||885|890|890|885|890|900|885|880|885|880|865|865|885|905|905|905|900|900|895|895||900|890|875|890|900|895|890|885|880|875|||870|875|||870|875|865|865|875|875|875|870|865|870|865|875|880|880|885|870|890|895|895|895|900|900|910|900|900|895|895|900|905|900|905|910|895|900|905|915|920|915|885|880|885|880|875|880|880|880|890|875|890|890|880|895|920|930|905|875|880|900|875|880|875|890|890|890|880|880|890|890|900|900|890|885|890|890|875|875|880|900||890|885|880|880|900|905
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1640|1635|1620|1630|1605|1615|1615|1610|1590|1610|1605|1590|1615|1615|1605|1605|1640|1635|1640|1610|1605|1610|1605|1600|1555|1550|1550|1565|1530|1510|1515|1490|1485|1515|1500|1690|1665|1695|1685|1680|1685|1610|1625||1560|1500|1500|1445|1375|1460|1530|1545|1575|1565||1555|||1570|1580|1515|1555|1545|1570|1560|||1555|1570|1580|1575|1560|1560|1560|1550||1645|1630|1630|1630|1625|1665|1675|1665|1670|1655|1655|1645|1640|1645|1635|1630|1640|1645|1650||1660|1645|1685|1680|1700|1680|1665||||||1640|1650|1685|1710|1685|1675|1695|1700|1690|1705|1710|1615|1755|1760|1740|1765|1750|1740|1730|1715|||1725|1735|1720|1695|1705|1700|1690|1690|1660|1675|1650|1665|1695|1710|1720|1730|1715|1745|1760|1745||1750|1750|1730|1735|1730|1735|1730|1740|1705|1710|||1725|1720|||1695|1700|1705|1680|1715|1730|1725|1715|1705|1730|1725|1745|1735|1750|1740|1740|1735|1760|1745|1750|1750|1785|1755|1760|1760|1765|1775|1760|1765|1770|1750|1760|1805|1830|1800|1750|1790|1770|1810|1850|1800|1785|1810|1815|1780|1815|1760|1720|1745|1775|1775|1810|1850|1800|1775|1775|1775|1775|1780|1775|1770|1775|1770|1770|1785|1815|1810|1870|1805|1830|1820|1795|1785|1765|1765|1770|1775|1795||1800|1800|1780|1755|1795|1820
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|262|270|250|290|256|228|234|240|230|214|212|202|212|214|214|222|222|224|226|222|230|232|228|230|238|228|222|250|214|210|202|197|192|204|206|228|220|240|210|230|252|270|276||254|236|240|258|238|264|292|324|360|402||446|||406|350|350|350|324|370|376|||380|374|376|392|416|394|396|404||420|450|468|460|486|490|480|464|520|498|496|472|456|456|484|456|434|394|400||436|444|456|456|454|450|486||||||464|470|484|492|505|530|580|555|505|496|510|486|540|580|580|550|458|458|434|482|||476|484|480|442|404|400|414|378|350|406|394|408|460|416|426|470|490|540|535|450||448|462|496|550|520|525|490|490|448|386|||386|360|||406|398|438|444|464|462|424|450|410|420|478|422|468|494|494|450|390|342|310|300|266|270|270|254|254|264|292|248|248|268|280|274|286|278|276|292|332|290|236|278|308|308|280|256|234|214|195|178||||||||||||160||148|129|115|102|124|113|103|91|79|79|69|62|56|50|53|63|58||50|47|47|46|49|48
06475|101221|/equities/buana-finance|JKSE|595|595|615|585|615|625|610|650|635|590|580|580|575|590|580|625|615|670|590|570|570|570|520|515|540|530|510|515|525|520|520|510|525|530|535|555|550|570|550|555|580|550|565||560|565|575|580|580|575|565|580|645|650||670|||640|620|610|630|630|645|650|||655|660|680|680|690|655|670|670||670|665|700|685|690|695|705|670|700|695|710|710|695|700|700|700|715|725|720||785|795|800|880|780|815|765||||||760|785|760|810|820|810|800|815|865|890|850|855|910|895|900|870|855|890|880|925|||925|900|915|870|895|880|880|890|815|890|810|855|875|905|910||910|890|960|970||935|910|905|910|955|875|850|955|925|980|||955|940|||910|915|945|945|970|910|930|880|925|950|935|1080|935|900|880|880|895|880|880|895|895|900|940|905|895|900|910|900|905|900|900|900|900|900|905|910|895|895|880|920|925|885|915|900|910|910|875|900|870||880|900|910|870|915|900|880|910|900|910|940|935|905|905|940|940|900|895|865|900|945|910|920|925|920|935|905|900||905|935|915|880|915|925
06476|101357|/equities/buana-listya-t|JKSE|426|440|416|438|460|450|466|456|422|450|460|400|416|410|424|384|390|396|390|368|366|364|372|350|312|316|310|330|330|340|322|322|322|348|350|368|344|390|386|384|396|396|392||384|336|336|318|268|276|332|322|386|392||382|||410|426|350|414|400|440|454|||440|466|466|486|520|515|500|525||530|535|540|540|550|590|535|500|494|498|488|492|444|424|420|418|436|418|382||396|346|336|332|344|372|318||||||332|330|358|386|402|402|398|476|484|505|494|510|510|540|520|535|520|535|560|460|||426|440|432|400|378|364|410|418|414|484|510|412|468|505|560|580|650|645|640|635||645|570|575|620|610|525|515|535|515|432|||450|388|||388|382|376|392|406|416|368|378|332|332|316|326|320|334|302|304|314|308|298|300|286|306|296|254|226|220|232|222|216|218|210|210|208|216|212|210|218|218|224|200|212|248|348|326|296|272|200|194|194|191|218|198|196|210|202|193|191|197|190|189|184|185|172|178|184|186|188|182|190|185|208|210|164|162|155|152|150|154||155|143|141|139|161|158
06477|101358|/equities/budi-starch--|JKSE|224|224|220|222|216|220|222|216|216|218|212|204|206|206|206|206|208|208|206|208|206|206|208|206|206|204|206|206|206|206|204|206|204|204|206|204|204|204|206|206|208|208|210||206|206|208|208|202|208|204|206|208|206||210|||210|206|206|210|210|210|210|||210|210|212|212|212|210|212|212||214|210|212|216|212|216|214|208|214|212|208|214|208|206|208|214|214|210|212||212|212|210|216|206|212|208||||||208|208|210|208|212|214|214|214|222|218|220|220|222|228|226|224|220|216|216|218|||216|216|214|212|214|212|214|210|204|218|214|214|222|220|222|224|218|224|222|224||222|222|220|224|218|222|226|222|216|214|||216|218|||218|220|220|220|218|220|218|218|220|222|224|222|226|224|220|220|224|224|226|226|224|224|224|232|234|230|230|228|234|236|222|212|228|224|224|224|228|230|224|214|218|210|214|214|208|210|210|208|208|206|212|214|208|210|210|212|210|210|212|212|220|216|220|218|218|220|222|218|216|214|214|214|216|216|216|214|220|218||218|218|218|220|220|220
06478|955767|/equities/bukaka-teknik-utama|JKSE|1000|1035|1035|1010|1010|1080|1030|1020|1025|1045|1015|1010|1050|1055|1045|1085|1090|1080|1075|1110|1115|1135|1125|1060|1100|1050|1110|1195|1170|1110|1020|1035|1025|1020|1100|1130|1130|1245|1210|1280|1390|1585|1565||1170|875|825|745|690|735|735|800|810|805||840|||820|805|850|1005|1050|1090|1110|||1120|1120|1220|1225|1240|1225|1220|1210||1225|1250|1235|1250|1255|1285|1280|1290|1255|1300|1310|1290|1310|1315|1315|1350|1240|1250|1360||1395|1445|1540|1550|1500|1605|1440||||||1450|1420|1510|1440|1450|1460|1385|1550|1660|1675|1615|1640|1625|1685|1615|1650|1670|1550|1565|1550|||1585|1610|1545|1590|1490|2000|1650|1310|1285|1355|1340|1355|1490|1460|1480|1535|1555|1560|1585|1605||1605|1605|1615|1660|1720|1780|1735|1835|1905|1920|||1910|1900|||1760|1625|1705|1815|1875|1885|1920|1890|1860|2020|2010|2100|2200|2570|1650|1735|1860|1910|2010|2130|2250|2400|2400|1925|1505|995|990|985|985|975|990|990|1000|985|1000|975|980|885|960|965|915|920|920|920|920|925|900|900|930|900|930|955|980|980|985|990|1005|1035|1005|1020|1065|1000|925|910|920|925|905|965|970|1025|875|865|865|850|855|860|885|875||880|845|855|845|880|825
06479|1175886|/equities/bukalapak.com-pt|JKSE|111|114|118|117|119|118|120|122|120|118|118|115|116|122|115|119|112|111|108|108|109|108|101|98|97|97|96|98|99|100|98|100|98|99|98|104|100|97|102|107|103|105|109||115|114|114|108|101|111|119|119|126|124||126|||129|129|125|131|132|134|138|||140|143|147|150|149|151|150|150||154|155|162|159|164|172|172|175|174|173|158|155|151|147|146|143|142|143|143||142|140|141|140|143|139|137||||||141|136|131|130|136|131|130|134|135|138|140|144|145|150|149|150|148|151|150|150|||148|151|152|139|139|139|140|140|138|144|145|146|158|156|160|161|158|158|159|158||159|160|159|162|163|168|166|160|156|158|||158|158|||157|155|162|165|165|170|170|164|163|163|165|165|164|166|167|168|166|169|170|168|168|172|168|167|168|167|168|168|169|175|168|166|166|167|165|166|169|169|169|169|179|168|166|169|162|166|169|169|165|162|163|170|166|170|174|181|197|177|175|181|170|171|169|177|178|176|180|176|165|155|151|155|158|159|163|168|171|174||174|176|171|170|177|177
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2340|2350|2340|2390|2380|2360|2360|2370|2320|2340|2350|2330|2330|2350|2390|2440|2430|2420|2450|2420|2420|2420|2420|2430|2380|2360|2350|2370|2330|2320|2280|2280|2290|2320|2360|2350|2420|2490|2470|2570|2620|2590|2620||2620|2600|2750|2700|2500|2580|2660|2620|2780|2790||2840|||2820|2750|2710|2820|2650|2850|2840|||2860|2870|2860|2890|2910|2950|2960|2900||2920|2890|2910|2900|2960|3020|2930|2870|2900|2870|2890|2940|2950|2900|2880|2860|2870|3000|2930||3000|3180|3160|3130|3130|3160|2910||||||2900|2920|2920|2870|2940|2930|2990|2970|2860|2930|2840|2620|2610|2630|2620|2630|2630|2640|2630|2560|||2560|2550|2580|2580|2550|2580|2580|2520|2540|2540|2440|2450|2530|2590|2570|2530|2490|2470|2450|2450||2440|2430|2390|2400|2390|2430|2460|2350|2320|2310|||2320|2280|||2280|2270|2280|2280|2270|2280|2260|2260|2260|2280|2290|2300|2310|2310|2300|2300|2290|2300|2300|2330|2330|2330|2320|2320|2320|2310|2350|2340|2360|2380|2390|2390|2390|2390|2390|2400|2400|2400|2430|2380|2350|2360|2350|2320|2300|2350|2270|2210|2210|2220|2300|2350|2340|2360|2280|2270|2310|2340|2310|2330|2350|2330|2350|2350|2380|2380|2370|2380|2360|2380|2380|2380|2390|2380|2380|2400|2400|2410||2420|2420|2400|2350|2430|2460
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||146|149|153|155|157|147|151|164|147|148|135|130|77|90|95|85|78|92|92|102|113|||||||||||||||||||||||||120|110|87|105|98|119|105||||98|99|88|85|85|78|76||74|72|72|67|70|71|68|66|68|61|58|56|58|56|55|55|54|54|52||51|54|52|46|46|44|43||||||46|49|52|50|51|51|48|51|60|62|68|75|83|86|87|85|79|69|70|68|||59|60|59|58|55|56|55|53|51|53|51|49|55|59|50|53|57|64|68|67||74|57|62|57|52|47|45|43|43|43|||44|45|||43|46|42|41|43|40|41|41|43|44|48|42|42|43|45|46|46|40|38|38|40|37|39|39|38|38|38|37|39|37|40|40|40|38|40|38|39|41|42|40|40|39|40|40|40|40|42|46|38|44|44|44|43|44|44|43|42|44|41|46|50|40|46|49|47|50|49|53|53|53|49|45|40|37|38|38|40|41||42|42|40|41|48|50
06482|101360|/equities/bukit-uluwatu|JKSE|725|755|725|770|785|800|790|765|760|880|835|820|825|845|840|905|950|1010|935|970|880|850|840|900|840|855|815|860|870|770|770|750|705|745|760|820|765|930|855|880|830|825|855||845|730|715|750|550|595|670|720|835|800||635|||695|730|645|830|815|995|1005|||1055|1005|1010|1065|1120|1175|1055|1070||1070|1100|1100|1130|1270|1380|1325|1265|1290|1315|1325|1300|1250|1130|1180|1160|1140|1070|990||1035|1005|1015|950|975|1080|960||||||965|955|980|1050|1070|1150|930|1130|1150|1195|1240|1300|1350|1685|1465|1485|1445|1450|1490|1360|||1275|1295|1120|1130|970|1000|1015|1110|900|1200|1305|1230|1445|1600|1850|1940|2180|2140|1810|1910||1800|1630|1720|1725|1490|1500|1620|1515|1525|1405|||1350|1235|||1310|1400|1280|1360|1495|1500|1390|1605|1820|1750|1600|1600|1565|1400|1390|1375||||||1160|1050|1040|910|910|945|890|930|965|910|925|900|780|780|720|785|752.2307|734.938|717.6454|626.8589|622.5358|765|750|750|810|755|720|720|815|675|745|825||||||615|545|505|535|520|530|555|530|486|436|452|364|362|376|370|346|348|360|340|356||368|384|350|318|362|376
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|110|106|102|100|98|94|95|96|96|95|95|94|95|95|95|101|98|98|97|97|96|98|99|98|98|97|97|100|97|95|94|89|87|91|92|96|94|95|104|101|101|107|111||105|105|106|107|90|100|105|121|122|129||131|||137|135|121|148|150|156|164|||167|166|165|174|175|170|163|162||167|168|168|166|179|181|186|181|183|188|184|183|178|170|168|171|163|165|161||171|178|177|170|182|165|158||||||164|166|176|176|179|164|152|184|240|244|252|270|262|254|250|278|252|252|258|240|||264|270|270|272|266|280|282|300|274|288|286|358|410|460|460|450|460|450|448|460||482|486|505|625|900||700|525|398|388|||400|382|||400|414|406|420|420|424|416|416|420|416|400|394|420|396|384|386|386|364|372|376|388|362|384|360|360|356|364|356|358|378|386|360|348|348|350|350|348|356|358|380|430|358|390|358|336|340|312|312|320|312|312|316|316|316|320|310|324|336|342|340|340|334|334|330|338|320|338|342|324|330|300|294|278|288|310|270|278|262||276|274|274|262|260|264
06484|101361|/equities/bumi-citra-per|JKSE|63|63|62|63|64|63|64|63|62|64|63|63|63|61|62|63|63|63|63|62|61|61|62|61|59|60|59|58|57|56|56|57|56|57|57|57|57|59|61|61|61|61|63||61|59|61|59|52|53|57|57|62|63||62|||64|63|62|68|70|73|74|||77|76|77|81|82|85|100|80||69|68|69|69|73|75|78|74|78|73|71|70|71|69|71|71|68|67|66||69|70|69|69|70|69|68||||||69|68|75|76|76|75|72|71|76|74|75|75|79|85|83|80|73|74|75|73|||74|72|71|70|69|70|70|69|67|75|74|74|80|81|85|87|84|90|92|94||96|100|96|99|86|86|82|81|84|83|||85|89|||70|75|77|78|88|86|88|89|90|91|91|93|94|94|96|94|98|102|105|105|110|107|107|105|107|110|116|110|109|107|112|110|110|113|112|117|113|113|109|108|106|115|109|109|107|105|108|100|101|109|112|112|121|118|114|114|119|121|124|120|124|128|129|121|119|113|109|106|102|105|103|101|105|106|99|98|94|94||94|94|89|91|95|98
06485|101363|/equities/bumi-resources|JKSE|178|186|179|188|189|180|181|170|169|169|165|162|166|171|171|180|169|170|160|151|149|148|150|148|142|142|137|139|142|141|138|135|132|140|142|148|146|167|162|169|172|169|175||165|144|144|146|130|132|152|149|162|171||168|||169|183|164|179|181|208|214|||210|214|216|230|236|234|230|240||230|230|228|220|232|240|242|242|250|250|254|266|250|242|246|248|246|242|228||232|224|230|214|214|228|208||||||208|214|220|226|242|230|214|240|246|256|258|252|258|274|270|296|300|302|286|292|||264|280|252|238|236|232|242|258|212|260|258|250|294|336|358|350|390|408|432|410||426|414|436|468|470|450|464|466|428|372|||370|362|||382|402|348|346|350|354|340|372|364|332|276|252|240|242|242|244|248|244|244|252|240|220|224|224|230|220|222|222|224|194|197|151|142|142|142|138|141|143|141|139|143|135|135|133|136|132|131|130|136|137|139|145|135|143|151|145|151|162|164|163|149|154|150|146|148|143|123|116|113|113|115|115|111|109|110|111|110|112||113|113|109|107|112|111
06486|101362|/equities/bumi-r-mineral|JKSE|620|650|605|625|625|605|640|590|565|555|565|555|560|575|575|605|610|625|575|540|560|560|590|550|505|498|480|505|530|505|505|486|464|500|505|545|545|640|630|660|670|650|690||560|494|494|510|476|498|535|530|590|605||610|||600|635|540|680|660|725|755|||765|755|750|825|840|800|780|810||815|805|830|810|865|905|905|915|860|855|855|870|890|830|850|845|795|760|735||770|765|780|710|710|750|700||||||660|765|810|830|870|790|740|850|895|965|1020|985|965|1000|1010|1080|1075|1065|1045|1060|||1065|1090|1045|1000|970|955|995|985|910|985|1090|1080|1190|1275|1280|1270|1265|1335|1245|1260||1275|1215|1270|1280|1235|1225|1285|1285|1215|1110|||1115|1105|||1170|1200|1155|1150|1140|1160|1120|1295|1015|1000|955|975|980|985|1000|1020|995|975|990|1000|980|1025|1015|950|960|945|940|980|995|995|1000|985|970|965|1005|910|960|930|915|920|870|865|890|920|915|880|995|1030|1095|1080|1135|1100|940|945|970|930|990|980|955|945|860|860|730|700|710|675|625|595|560|575|585|565|510|494|496|505|510|505||515|545|490|460|476|472
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|585|595|585|600|605|605|590|580|565|570|585|565|565|565|575|595|590|590|585|575|570|560|565|555|555|555|550|585|560|570|550|540|550|565|560|570|565|580|570|565|595|610|620||610|590|595|570|540|555|590|605|630|630||655|||680|685|675|715|710|725|735|||725|760|760|785|775|770|780|775||815|830|795|740|790|800|785|785|790|800|800|800|790|790|790|800|765|755|765||755|750|735|735|745|765|735||||||730|735|755|760|740|735|745|755|760|780|790|800|840|870|870|880|865|875|885|895|||910|905|905|905|905|910|915|915|905|905|885|910|930|950|960|940|940|940|945|955||970|970|950|965|915|920|930|915|915|910|||910|905|||915|905|920|925|930|950|940|925|925|945|935|950|945|950|955|950|965|940|940|940|940|945|950|945|950|975|985|965|965|960|980|980|975|955|955|955|965|980|950|985|965|970|955|980|970|985|985|920|950|950|1005|1020|1020|1005|1010|1025|1030|1045|1035|1050|1050|1075|1045|1085|1010|1040|1005|1025|1045|1115|1110|1140|1100|1110|1070|1090|1080|1120||1150|1180|1050|1020|1160|1105
06488|101365|/equities/bumi-teknokult|JKSE|11|11|11|11|11|10|10|11|10|11|10|10|10|11|11|12|12|12|11|12|10|11|10|11|10|10|11|10|10|10|10|11|10|10|10|10|10|11|11|11|11|12|13||13|11|11|11|9|9|10|10|12|12||12|||12|10|10|11|11|11|12|||13|13|11|12|13|13|14|13||14|14|14|14|14|14|14|14|14|15|14|14|14|14|15|15|14|14|15||14|15|15|15|16|17|16||||||15|14|16|17|17|16|17|18|18|20|18|20|20|20|20|21|21|20|21|21|||20|22|21|21|18|20|22|20|19|20|22|19|21|21|22|23|26|30|26|33||30|28|26|23|24|24|22|20|19|17|||17|17|||18|18|16|16|18|19|19|20|20|18|18|18|19|18|16|15|15|15|16|15|14|15|15|14|15|16|14|15|16|19|18|17|16|15|14|13|12|11|12|14|14|15|17|17|19|17|16|16|17|18|20|22|24|26|24|22|20|22|24|26|31|32|32|35|38|39|39|35|33|30|28|26|24|22|20|19|18|17||16|15|16|15|14|13
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|190|188|191|192|192|192|190|188|190|190|185|187|186|181|180|180|179|182|183|178|178|177|176|177|176|175|181|176|174|171|174|177|178|181|181|183|182|183|180|181|185|183|182||182|177|178|178|173|162|175|179|184|185||184|||186|177|177|186|182|181|185|||191|202|195|184|185|185|184|185||187|187|187|187|189|186|187|185|184|189|184|186|187|186|183|185|184|185|188||195|189|190|189|188|187|185||||||185|191|187|196|188|191|190|195|188|190|190|190|193|193|193|194|193|192|191|190|||192|196|199|188|189|190|185|189|190|188|188|190|195|212|212|210|200|200|204|208||208|192|195|202|200|199|198|200|192|194|||192|192|||193|192|194|195|199|208|200|197|196|204|218|214|216|206|204|208|206|198|198|200|210|238|170|155|153|153|152|152|153|155|154|156|153|155|155|158|159|159|158|156|156|157|161|155|159|158|156|159|150|149|152|157|160|164|162|165|164|165|168|167|169|166|163|165|171|171|172|172|173|175|174|175|178|180|180|180|180|185||186|186|187|185|190|190
06490|1025102|/equities/buyung-poetra-sembada|JKSE|56|55|55|55|54|55|55|54|54|54|54|54|57|54|55|55|55|54|53|54|54|53|53|53|52|52|52|53|53|51|51|50|52|54|55|56|54|55|55|55|56|56|56||55|52|52|52|50|53|56|57|61|62||61|||63|61|60|63|62|64|65|||65|67|68|69|67|67|67|66||67|67|67|67|69|70|71|69|70|69|69|67|66|66|67|67|66|65|66||66|66|66|66|67|67|65||||||66|67|68|69|69|68|70|72|70|71|72|72|73|74|75|75|76|76|76|76|||77|76|75|75|75|75|79|73|71|76|74|75|79|80|81|81|80|81|81|81||77|78|77|76|78|79|79|75|74|74|||73|72|||74|74|74|75|75|74|74|74|75|74|76|77|76|76|75|76|76|80|76|75|75|75|75|75|75|75|76|75|75|76|76|75|74|75|74|75|75|75|74|75|76|78|79|78|77|78|77|74|77|76|78|82|80|81|83|81|86|84|87|91|92|91|93|95|93|94|94|93|96|104|79|80|80|80|78|79|79|80||80|80|80|74|80|81
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|144|143|140|141|141|139|139|138|138|136|138|128|134|132|130|141|140|141|137|139|136|137|135|138|141|136|137|133|136|136|132|131|128|135|137|140|137|144|145|143|134|133|143||137|137|142|123|119|136|140|141|152|152||153|||158|139|140|158|154|162|158|||156|161|156|162|162|162|166|166||166|170|170|169|171|169|167|163|165|171|166|168|168|166|165|158|163|161|162||165|162|165|161|159|160|146||||||146|150|156|159|163|158|164|170|162|169|166|170|174|174|175|174|172|173|176|172|||178|176|175|175|175|178|180|180|177|178|172|171|184|185|183|192|197|199|192|186||190|188|187|184|183|193|180|180|179|180|||180|180|||182|177|176|178|179|179|181|180|181|186|184|189|183|179|178|180|183|178|179|179|183|176|176|176|176|176|177|179|178|178|177|180|181|179|178|177|179|179|178|179|180|173|180|183|175|176|171|173|180|172|172|181|182|182|182|181|177|179|183|181|180|204|182|179|179|194|172|162|168|151|148|142|141|141|140|140|146|141||156|137|134|132|137|138
06493|1056519|/equities/campina-ice-cream|JKSE|172|173|176|172|172|171|170|170|170|170|171|169|169|170|171|172|169|170|170|170|173|167|169|169|169|171|169|170|177|162|164|168|167|168|171|177|176|179|183|185|184|182|185||179|178|180|181|150|163|166|179|189|186||187|||190|177|183|191|193|193|195|||199|198|198|200|199|199|200|204||204|208|208|206|210|208|210|206|208|208|204|199|204|202|196|198|195|194|198||197|193|195|196|197|197|194||||||193|199|200|202|200|206|206|208|208|212|212|214|218|218|218|222|222|220|222|218|||218|220|220|214|214|214|216|216|212|216|216|214|220|220|216|214|214|214|216|216||216|214|214|214|214|214|214|216|214|216|||214|218|||216|218|216|218|220|220|218|220|222|220|222|220|220|220|220|224|212|214|212|214|216|218|216|216|214|214|214|218|214|214|218|216|220|216|222|220|220|218|218|212|216|212|214|212|212|212|210|210|218|212|212|214|214|212|216|220|214|214|212|216|212|212|212|212|216|212|210|212|212|214|216|218|212|218|218|216|212|212||214|210|208|208|224|216
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1800|1890|1800|1800|1885|1800|1800|1810|1805|1805|1805|1800|1800|1805|1825|2040|1925|1815|1825|1800|1810|1840|2060|2070|2000|1865|1805|1805|1800|1800||1800|1800|1805|2250|2000|1850|1965|1885|1830|1835|1895|1915||1535|1500|1500|1350|1350|1355|1450|1565|1355|1350||1350|||1355|1350|1350|1350|1350|1350|1350|||1350|1350|1350|1350|1355|1460|1350|1350||1350|1365|1235|1260|1200|1240|1255|1300|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330||1335|1330|1330|1330|1330|1340|1340||||||1340|1340|1350|1340|1340|1340|1350|1350|1355|1350|1350|1350|1350|1370|1400|1385|1405|1370|1390|1370|||1380|1405|1515|1385|1370|1415|1425|1425|1420|1545|1530|1530|1570|1570|1525|1580|1560|1600|1560|1600||1595|1600|1565|1600|1590|1600|1570|1600|1600|1610|||1620|1620|||1600|1600|1610|1610|1630|1620|1625|1630|1605|1605|1625|1665|1645|1510|1610|1650|1525|1700|1520|1530|1220|1085|1080|1080|1075|1090|1090|1080|1115|1075|1080|1100|1100|1100|1095|1095|1090|1085|1095|1085|1070|1100|1120|1095|1070|1065|1065|1050|1050|1070|1040|1075|1065|1110|1110|1115|1105|1110|1130|1125|1140|1150|1160|1165|1165|1155|1150|1165|1160|1155|1170|1165|1160|1150|1145|1130|1130|1130||1130|1120|1105|1135|1140|1125
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||12|13|14|14|15|15|15|14|14|17||16|15|14|13|12|12|13|14|15|17||17|||16|13|14|15|17|18|19|||20|20|21|22|24|23|22|22||24|25|25|26|25|23|23|23|23|22|22|23|23|22|23|22|23|22|20||23|25|25|25|26|27|27||||||24|25|29|27|30|27|26|27|30|33|37|36|32|29|27|30|27|25|33|30|||28|26|24|22|18|20|21|23|24|26|25|26|28|31|36|37|42|51|42|46||42|39|36|33|30|28|26|24|22|20|||18|17|||18|18|16|16|18|19|18|19|20|19|19|19|18|17|16|16|16|16|15|15|15|15|15|16|15|15|15|16|17|20|20|19|18|17|16|15|13|13|12|14|14|15|16|15|17|16|15|14|16|16|17|19|20|21|23|21|20|22|24|28|26|24|20|22|24|22|20|19|18|17|16|15|14|12|13|13|12|13||14|15|18|15|16|15
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||122|140|129|121|130|120|130|154|147|148||148|136|124|136|124|113|113|124|135|143||150|||137|148|122|149|136|151|130|||138|153|152|154|170|150|155|155||142|173|174|162|155|170|226|206|188|170|149|126|139|166|151|138|117|120|124||152|166|151|137|152|139|125||||||98|97|101|107|130|130|144|159|161|161|148|169|171|192|210|191|184|197|242|242|||212|202|168|168|184|204|186|206|228|252|280|310|344|466|424|386|352|320|292|266||242|220|200|183|167|152|139|127||||||||||||||||116||106|97|89|81|74|68|62|54|50|49|47|43|46|48|49|49|45|45|45|44|45|45|45|45|46|46|42|43|42|43|42|46|45|50|50|50|48|43|43|43|43|43|49|51|51|47|56|55|48|47|51|54|58|58|54|60|55|50|54|55|49|47|45|43|41|40|38|42|43||43|41|41|38|42|41
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1890|1900|1900|1950|1905|1870|1980|1985|1930|1900|1895|1890|1865|1850|1870|1860|1855|1860|1870|1850|1850|1850|1895|1855|1835|1830|1830|1850|1850|1895|1810|1855|1870|1800|1805|1810|1770|1850|1800|1815|1880|1835|1815||1790|1700|1660|1690|1695|1715|1730|1730|1780|1760||1755|||1795|1765|1830|1755|1845|1760|1785|||1790|1830|1875|1940|2000|1875|1820|1825||1825|1810|1825|1755|1800|1875|1855|1840|1845|1870|1870|1805|1835|1910|1735|1760|1760|1765|1800||1845|1800|1835|1845|1850|1930|1930||||||1885|1995|2050|2080|2190|2200|2310|2400|2290|2310|2350|2380|2400|2430|2490|2420|2450|2480|2450|2350|||2420|2450|2450|2400|2350|2340|2370|2400|2450|2350|2240|2400|2350|2310|2260|2350|2260|2260|2290|2310||2360|2370|2440|2410|2520|2560|2590|2430|2530|2560|||2570|2620|||2550|2650|2430|2500|2650|2850|2850|2870|2840|2820|2840|2850|2900|2880|2870|2940|2880|2880|2840|2830|2900|2880|2850|2890|2800|2790|2770|2790|2750|2740|2790|2890|2830|2750|2820|2830|2820|2760|2790|2800|2980|2760|2450|2350|2380|2330|2360|2250|2350|2330|2450|2330|2410|2400|2430|2440|2480|2500|2560|2600|2600|2500|2560|2550|2580|2610|2670|2670|2620|2590|2640|2640|2650|2570|2600|2490|2490|2580||2650|2620|2600|2650|2630|2750
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|202|210|208|224|228|228|232|234|228|238|240|232|234|220|242|226|212|232|192|195|208|202|210|191|202|185|182|194|230|193|191|165|150|151|148|155|155|164|161|164|170|186|177||177|181|196|189|155|168|186|193|212|216||202|||210|222|166|210|212|236|244|||236|260|260|238|218|234|244|268||258|220|242|238|226|206|200|208|230|218|198|191|176|171|169|187|160|157|154||167|174|181|200|180|182|184||||||200|184|195|198|180|178|175|161|148|157|148|140|153|160|158|165|150|156|163|147|||149|157|148|150|135|145|166|187|167|184|153|155|185|182|183|167|143|128|125|107||106|106|107|117|100|104|108|103|104|103|||104|100|||101|102|103|105|107|109|105|104|103|108|119|135|125|123|106|98|106|115|96|103|108|110|114|113|111|112|114|106|108|109|122|130|115|135|123|109|94|95|94|97|102|102|101|102|103|110|96|103|107|97|107|122|127|138|144|157|159|175|172|160|144|130|118|125|117|131|141|150|147|127|120|106|92|94|94|91|90|91||101|101|95|112|112|104
06500|101370|/equities/catur-sentosa|JKSE|310|294|292|284|300|282|292|300|286|290|288|294|284|274|282|288|290|300|290|294|290|282|282|284|292|284|282|290|286|296|288|288|272|266|274|280|272|274|266|290|292|344|||276|276|286|260|268|260||268|268|266||266|||260|270|268|268|288|292|272|||280|284|284|286|286|288|290|302||290|300|292|286|294|292|294|292|290|298|288|290|290|300|286|292|284|276|286||290|288|288|298|286|286|284||||||282|284|294|294|310|288|288|290|286|288|292|300|302|300|306|308|306|314|306|308|||322|312|308|304|302|308|322|330|290|314|336|324|324|342|322|324|318|322|326|326||324|334|316|320|322|318|320|320|316|324|||316|320|||314|324|322|324|320|326|326|328|328|336|334|332|332|332|324|326|328|328|324|328|340|328|334|330|326|330|338|340|340|334|332|332|324|326|330|324|322|326|326|332|332|336|384|316|318|316|316|310|312|310|310|316|318|318|316|324|320|322|322|326|312|314|304|300|304|298|296|300|302|296|302|300|292|298|294|292|296|290||294|292|282|288|298|302
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|795|785|790|810|800|805|795|805|790|800|825|820|830|800|785|775|785|785|795|790|795|790|780|790|785|795|795|795|800|795|795|795|780|770|765|765|770|780|780|765|795|795|815||820|820|790|795|780|780|785|800|800|820||805|||820|805|785|790|795|785|775|||790|810|815|825|820|815|800|820||805|780|810|800|800|800|820|825|810|810|785|800|780|795|785|790|770|770|760||765|750|740|740|755|735|725||||||700|695|710|680|650|655|710|680|670|620|705|735|760|770|770|770|775|770|780|770|||780|795|795|795|785|815|810|810|815|815|825|825|850|840|840|835|820|840|840|800||810|805|825|810|825|825|885|845|850|855|||850|835|||815|805|815|775|770|800|760|755|755|770|770|775|765|765|770|770|765|780|775|780|780|780|775|765|765|760|770|770|770|765|760|770|770|775|780|770|770|770|770|765|765|770|780|780|775|785|775|795|785|775|765|800|765|770|780|770|805|805|805|810|815|815|815|810|815|825|830|805|820|830|835|840|830|820|825|815|820|820||855|825|815|810|830|825
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|650|675|650|670|690|690|695|710|660|660|665|650|660|650|635|650|650|630|675|665|675|660|635|630|625|620|620|630|635|650|625|620|615|655|655|675|650|680|705|665|655|720|715||680|625|620|640|545|555|640|615|685|710||700|||730|735|670|670|685|730|740|||760|770|730|795|825|840|830|805||835|835|845|805|795|810|775|825|820|760|760|750|720|710|710|720|705|700|695||705|710|680|700|700|700|695||||||695|715|705|725|730|740|705|770|790|805|810|805|805|885|885|900|850|860|830|845|||855|885|840|830|815|840|875|875|770|830|850|825|885|915|945|895|910|925|920|930||960|895|880|920|880|955|1050|800|790|735|||730|715|||725|710|670|690|680|690|690|690|675|700|705|705|710|710|715|710|725|720|725|735|715|725|705|725|725|755|760|860|860|850|850|770|740|730|730|740|740|740|750|790|755|750|735|780|785|810|815|755|785|795|780|820|745|760|765|730|735|745|745|730|720|745|740|755|765|730|705|715|710|700|710|715|695|685|685|715|705|715||780|725|715|660|710|700
06503|101371|/equities/central-protei|JKSE|52|53|52|51|51|50|50|50|50|51|51|50|50|51|51|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||51|50|50|50|50|50|50|50|50|51||52|||53|52|51|52|53|53|55|||55|55|57|57|58|58|57|57||60|61|58|59|63|61|62|57|58|57|58|58|55|54|54|55|53|53|53||55|54|55|54|55|56|54||||||53|54|55|56|56|55|56|58|58|60|61|61|64|65|65|66|65|65|66|65|||65|67|64|62|63|64|65|66|63|66|67|65|70|71|72|73|74|76|77|73||75|72|70|73|74|73|70|86|66|63|||62|61|||62|62|62|63|64|64|62|61|62|61|63|63|63|64|63|61|64|66|64|65|67|64|65|65|67|66|68|70|66|62|63|63|62|62|61|61|62|60|62|62|61|59|61|61|63|63|60|60|63|61|61|64|64|66|63|69|71|70|73|75|70|72|73|72|70|73|63|60|59|60|62|62|58|58|55|55|57|59||60|62|62|58|65|53
06504|101372|/equities/centrin-online|JKSE|84|82|83|85|81|81|81|80|81|82|79|78|82|82|83|83|83|81|81|82|76|74|75|74|74|75|74|75|77|72|70|71|70|74|74|77|71|72|72|75|72|75|78||80|70|75|75|60|69|74|67|80|83||83|||83|78|78|81|88|94|95|||99|100|100|104|106|111|101|100||101|103|101|103|107|112|107|105|105|111|106|107|109|96|95|97|97|95|93||100|100|101|98|100|104|97||||||95|99|103|103|106|100|108|112|114|112|115|120|122|127|127|133|131|137|135|132|||125|130|125|121|121|127|134|135|117|133|132|135|150|155|162|160|163|172|177|162||163|154|156|159|149|151|155|156|158|158|||161|141|||140|136|146|151|154|150|153|156|157|158|170|172|168|164|161|165|157|160|156|140|142|149|137|134|138|136|139|145|148|137|136|139|136|141|137|134|135|136|137|135|139|144|142|150|162|144|120|122|131|132|130|134|130|147|200|130|124|121|122|121|121|122|121|121|124|121|120|122|123|127|139|119|118|119|120|116|119|122||125|128|116|108|126|128
06505|101374|/equities/champion-pasif|JKSE|444|446|440|442|448|444|442|444|444|438|434|434|416|418|416|430|430|422|432|420|422|414|414|410|402|420|410|420|406|410|414|410|404|402|402|416|406|418|416|402|416|428|426||424|426|422|412|410|412|432|432|438|444||448|||450|456|442|448|442|450|460|||462|468|466|470|468|472|476|482||482|480|478|480|484|484|484|484|484|484|488|484|510|480|480|478|478|470|476||470|478|478|478|480|484|480||||||484|482|486|490|486|498|498|505|505|500|498|496|500|505|505|498|500|505|505|515|||505|505|505|505|500|500|498|505|505|505|500|492|500|510|505|510|510|515|520|515||510|520|520|545|550|535|530|510|505|500|||500|505|||520|510|530|515|500|545|555|555|550|600|635|650|660|675|640|705|740|590|610|560|555|560|505|500|505|500|505|500|500|500|500|505|505|500|505|505|505|510|505|505|500|498|500|500|500|500|500|500|498|498|510|510|515|510|515|515|525|525|525|515|515|520|515|520|520|525|530|510|515|520|530|525|510||515|515|515|525||515|525|530|520|530|535
06506|101375|/equities/chandra-asri-p|JKSE|2070|2150|2070|2130|2260|2150|2100|2090|2100|2170|2130|2180|2090|2070|2090|2110|2290|2270|2150|1955|1935|1925|1910|1920|1805|1845|1785|1885|1905|1800|1805|1680|1655|1730|1800|1885|1790|2030|1930|2070|2080|1970|2160||1900|1835|1810|2000|1560|1370|1515|1505|1850|1820||1900|||1760|2030|2050|2450|2840|3490|3700|||4300|5000|5550|5775|6575|6175|5025|5500||5325|5600|5750|6000|6150|6225|6475|6100|6300|6250|6350|6725|6625|5925|5250|4470|4370|4070|4100||4580|4640|4790|4900|4950|5250|5075||||||5150|5425|5750|5775|5825|6250|6150|5400|5475|5550|6050|6525|6900|6975|7150|7200|6800|6775|6975|7075|||7225|7375|7200|7100|7125|7200|6900|6425|5775|6450|6300|6350|6700|6750|6725|6850|7000|7000|7000|6650||6550|6600|6500|6725|6825|6875|7050|7100|7125|7100|||7050|7025|||7000|7075|7150|7025|7050|7175|7150|7050|7225|7100|7225|7400|7600|7625|7825|7825|7400|7500|7375|7200|7175|7150|7250|7150|7225|7600|7150|7050|7000|7100|7100|7050|7075|7125|7050|7000|7200|7025|7100|7100|7175|7450|7350|7150|7100|7175|7050|7000|7150|7200|7550|8100|8000|7775|7775|7775|7925|7625|7625|7700|7800|7825|7650|7725|7875|7900|7925|8050|8025|8175|8000|7975|7900|7850|7625|7650|7900|8175||8150|8075|8200|8075|8450|8700
06507|1084856|/equities/charnic-capital|JKSE|1500|1530|1555|1600|1600|1435|1350|1280|1230|1225|1240|1015|1095|1190|1075|1075|1080|1010||1070|1075|1055|1045|1005|1000|1040|985|970|980|955|960|965|965|980|980|995|1035|1035|1045|1050|1050|1055|1015||1005|1070|965|965|1000|1010|1060|1120|1095|1060||1125|||1105|1105|1120|1210|1155|1175|1155|||1180|1145|1180|1205|1225|1220|1255|1220||1190|1200|1220|1225|1225|1220|1255|1260|1260|1310|1315|1330|1310|1405|1410|1300|1120|1150|1150||1190|1175|1170|1230|1230|1180|1140||||||1085|1060|1155|1235|1095|1090|1125|1130|1110|1180|1215|1220|1230|1235|1285|1315|1280|1340|1255|1190|||1205|1250|1235|1205|1205|1210|1305|1465|1410|1270|1400|1390|1210|1180|1250|1260|1290|1290|1350|1310||1420|1515|1500|1365|1220|1295|1315|1240|1200|1220|||1270|1235|||1255|1350|1175|1200|1190|1195|1195|1230|1320|1225|1250|1270|1300|1220|1280|1230|1230|1325|1235|1315|1365|1400|1325|1205|1220|1280|1260|1195|1170|1190|1170|1175|1190|1260|1215|1220|1255|1290|1300|1300|1315|1490|1245|1260|1200|1220|1235|1235|1215|1220|1255|1145|1210|1190|1155|1185|1185|1125|1130|1210|1210|1185|1170|1190|1190|1300|1380|1415|1395|1350|1330|1225|1360|1360|1405|1320|1445|1360||1390|1350|1405|1405|1415|1305
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3090|3100|3110|3090|3150|3150|3110|3170|3170|3370|3280|3190|3150|3140|3200|3300|3210|3150|3120|3130|3110|3070|3110|3130|3120|3070|3070|3170|3070|3090|3130|3170|3280|3130|3160|3210|3120|3190|3180|3440|3380|3360|3430||3350|3340|3250|3350|3120|3380|3400|3860|3950|4270||4420|||4400|4360|4270|4170|4050|4200|4320|||4000|4030|4050|4210|4080|4110|4120|4090||4150|4120|4070|4140|4290|4390|4500|4480|4530|4470|4430|4350|4310|4340|4400|4450|4230|4110|4250||4150|4120|4050|4100|4030|4120|4140||||||3970|3620|3700|3640|3510|3530|3500|3680|3720|4000|3950|4200|4370|4350|4390|4440|4340|4290|4270|4310|||4420|4480|4510|4510|4510|4500|4450|4500|4430|4440|4310|4360|4330|4400|4380|4500|4460|4460|4450|4570||4550|4520|4490|4490|4500|4550|4580|4570|4560|4510|||4550|4590|||4550|4570|4640|4580|4530|4560|4600|4520|4490|4630|4650|4800|4770|4780|4780|4790|4730|4640|4670|4760|4720|4730|4750|4740|4780|4710|4620|4820|4760|4760|4720|4700|4620|4770|4810|4730|4780|4670|4790|5050|5050|5125|5250|5225|5225|4900|4970|5000|4890|4700|4700|4750|4710|4820|4750|4820|4760|4850|4680|4680|4660|4770|4840|4830|4680|4790|4750|5025|4930|4890|4810|4750|4700|4690|4520|4510|4530|4550||4440|4350|4280|4240|4380|4390
06509|102979|/equities/chitose-intern|JKSE|178|176|173|176|176|178|182|180|181|177|173|169|176|175|169|179|171|168|166|171|167|168|168|166|164|165|168|164|162|159|161|164|162|168|163|169|163|169|172|175|176|173|175||169|160|161|156|161|160|164|166|169|173||180|||170|174|170|188|200|184|195|||190|195|198|199|199|199|204|210||218|218|222|220|220|232|224|214|214|212|216|206|204|204|202|204|198|197|198||204|196|194|196|196|195|196||||||192|198|198|199|200|185|196|200|206|206|208|206|212|210|208|206|204|210|210|206|||214|208|208|206|206|200|208|206|195|204|214|200|212|218|224|230|222|222|220|228||224|220|218|220|226|218|218|220|224|288|||181|179|||191|192|191|193|198|195|187|183|193|199|202|202|206|204|200|210|212|212|212|218|224|216|226|191|185|185|185|187|193|185|189|202|177|180|189|210|155|157|152|153|153|152|153|155|153|155|154|151|154|154|152|155|157|158|159|159|159|159|161|162|165|158|160|160|159|159|159|159|159|160|162|160|157|159|156|160|156|160||163|158|158|158|165|159
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|805|810|785|765|735|730|725|720|725|725|725|720|725|730|735|735|725|730|725|720|720|720|715|715|715|705|705|705|710|705|705|700|705|700|705|700|700|705|695|705|690|690|695||685|685|685|695|675|685|700|695|700|710||710|||705|700|710|725|755|775|770|||765|755|745|740|745|745|735|735||740|735|730|730|740|740|735|740|740|735|730|735|730|730|720|730|725|725|730||730|720|730|720|740|735|720||||||715|725|725|735|740|735|720|735|735|745|745|750|740|730|715|705|705|705|705|700|||700|700|700|700|700|700|705|700|705|705|700|710|710|715|715|715|715|715|715|710||710|710|710|715|710|715|705|710|705|700|||705|700|||700|705|705|705|700|695|695|700|690|700|700|700|700|710|705|710|720|730|700|695|700|700|715|720|715|720|720|710|705|710|705|705|705|705|700|700|700|705|700|705|700|710|710|700|700|710|700|690|695|700|690|695|700|700|700|690|695|705|690|705|705|700|710|705|700|710|715|710|710|715|705|705|705|695|705|695|700|705||710|705|700|690|705|705
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|122|127|126|81|80|78|77|77|77|74|74|73|76|76|75|78|79|78|78|77|77|75|78|76|77|73|78|80|81|85|69|70|61|61|62|67|67|70|71|72|73|76|73||73|69|77|69|65|75|75|84|92|87||89|||93|91|85|98|93|97|104|||108|109|110|108|114|98|99|102||112|104|100|101|111|124|127|124|102|112|91|98|78|75|77|78|80|79|80||82|83|82|84|80|80|83||||||79|92|103|85|78|82|89|98|94|99|100|112|110|115|122|129|126|129|134|138|||145|125|128|129|130|140|137|137|131|154|160|149|170|182|188|187|185|186|186|183||185|190|188|195|194|208|216|212|212|210|||218|220|||246|262|234|236|238|222|222|220|220|220|224|228|228|228|224|222|232|256|258|276|272|286|304|310|318|334|332|308|318|260|254|244|248|250|230|250|272|262|270|256|280|294|316|320|330|300|312|306|330|338|360|350|370|372|372|384|344|422|440|458|490|580|610|540|462|432|442|384|338|336|342|352|354|362|360|372|376|398||412|420|410|360|324|392
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|595|605|605|615|630|610|620|590|585|575|580|560|560|570|580|580|580|590|575|575|575|565|555|545|540|535|550|565|545|575|565|560|560|565|580|585|540|550|550|555|570|590|590||605|585|575|555|530|550|580|600|645|645||655|||660|665|670|680|665|680|690|||700|685|700|710|690|685|675|690||720|700|700|695|730|745|745|745|745|750|760|735|730|730|715|710|715|705|715||715|730|685|675|705|710|685||||||685|680|700|690|700|695|700|720|730|740|745|750|775|795|800|815|815|810|820|835|||840|845|840|835|850|855|865|865|815|840|795|800|845|865|880|890|875|920|910|950||915|875|875|880|835|850|845|835|830|830|||845|850|||855|870|880|880|875|865|880|860|850|870|855|865|870|875|870|875|865|870|855|860|855|860|860|865|860|890|880|865|870|860|880|895|895|895|900|890|895|895|910|900|895|900|895|905|900|925|910|885|895|905|905|905|885|925|900|905|905|885|900|910|925|935|940|945|940|955|925|935|965|995|975|985|955|970|950|945|940|995||995|1015|1000|980|1050|1065
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|735|745|740|755|750|745|730|740|745|755|785|775|775|780|790|810|800|765|765|760|770|760|765|770|770|760|765|770|755|750|750|760|745|780|775|785|760|745|785|770|775|790|820||840|710|720|735|665|695|720|755|805|835||850|||850|820|835|845|865|880|880|||915|895|905|910|910|910|930|910||930|910|920|910|930|930|925|920|910|910|910|925|920|915|915|905|910|920|930||930|910|930|920|915|950|920||||||915|930|930|950|980|915|910|940|940|970|960|960|980|985|1000|1015|1015|1005|1030|1000|||990|1020|1030|1025|1010|1030|1020|1050|965|970|945|950|970|960|955|945|905|920|920|915||910|920|915|960|975|925|925|925|920|935|||935|920|||930|925|945|945|910|890|915|885|865|890|895|915|905|905|885|930|900|900|925|930|930|915|935|955|925|915|910|880|890|865|825|835|830|835|815|840|850|865|885|870|910|905|930|950|950|965|1010|1000|1075|890|855|900|855|880|805|810|810|810|825|815|830|815|840|850|820|835|830|850|855|860|875|865|825|845|850|860|860|915||840|835|830|845|785|765
06514|1059849|/equities/cita-mineral|JKSE|3200|3300|3210|3250|3260|3280|3270|3270|3280|3260|3270|3170|3240|3200|3290|3350|3340|3340|3330|3250|3230|3160|3130|3120|3070|3040|3030|3050|3060|3000|3010|3000|2960|2990|3020|3040|2980|3100|3040|3040|3100|3090|3090||2920|2820|2810|2760|2670|2790|2960|2960|3110|3140||3270|||3360|3310|3700|3780|3770|3840|3560|||3550|3520|3350|3490|3520|3600|3670|3740||4000|4180|4190|4230|4290|4330|4350|4300|4400|4330|4360|4350|4250|4200|4160|4150|4090|4120|4180||4200|4180|4230|4210|4160|4240|4110||||||4120|4110|4100|4090|4140|4180|4210|4250|4220|4350|4480|4470|4510|4640|4610|4620|4530|4560|4500|4470|||4470|4520|4430|4360|4350|4370|4360|4500|4330|4500|4670|4910|4980|5000|5000|5075|5100|5125|4990|5025||5150|5125|5100|4870|4680|4860|4880|4450|4430|4490|||4580|4350|||4430|4410|4300|4280|4290|4320|4180|4190|4210|4290|4360|4250|4160|4170|4200|4170|4140|4140|4090|4130|4190|4180|4220|4220|4270|4260|4420|4350|4470|4480|4620|4650|4670|4700|4710|4790|4790|4930|5325|5400|5175|5050|4870|4950|4760|4820|4700|4700|4810|4730|4950|5200|5125|5800|4500|4150|4110|4130|4020|4040|4110|4110|4150|4150|4130|4090|4080|4100|4100|4090|4110|4100|4080|4120|4120|4100|4130|4140||4140|4130|4040|4040|4080|4070
06515|101381|/equities/citatah-indust|JKSE|129|131|131|134|134|137|130|129|128|126|130|117|122|130|122|132|136|138|136|128|129|111|111|112|117|116|117|120|125|125|117|110|108|115|119|132|126|143|139|146|142|135|146||137|147|144|130|84|100|118|131|157|170||176|||164|164|182||||||||||||175|156|160||148|150|169||134|134|126|87|87|92|91|92|83|84|90|73|73|72|69||74|71|71|72|73|73|70||||||72|76|77|80|75|72|70|80|77|82|81|85|92|92|94|96|96|99|98|97|||99|102|100|97|96|117|85|90|78|91|87|84|104|107|110|113|112|116|117|119||119|120|122|125|131|132|130|132|135|137|||135|131|||136|140|159|170|170|167|232||182|142|90|89|93|94|90|91|92|107|104|101|95|89|100|107|109|100|92|92|86|86|86|88|90|88|92|85|87|88|80|81|87|94|87|87|90|85|99|90|82|75|69|63|58|53|49|45|40|39|41|41|42|41|40|39|38|41|42|43|44|41|42|42|42|42|39|42|42|42||42|42|41|37|41|45
06516|101382|/equities/citra-marga-n|JKSE|1370|1375|1365|1360|1375|1370|1375|1375|1340|1340|1340|1345|1350|1355|1340|1345|1345|1340|1345|1350|1345|1345|1350|1350|1350|1345|1370|1370|1385|1330|1310|1340|1300|1315|1325|1315|1330|1300|1355|1350|1355|1365|1380||1400|1405|1325|1260|1290|1330|1365|1390|1395|1395||1405|||1430|1425|1385|1480|1445|1470|1530|||1530|1500|1505|1530|1530|1535|1570|1550||1590|1530|1635|1800|1770|1670|1670|1640|1715|1450|1435|1430|1430|1410|1415|1430|1420|1420|1425||1450|1410|1450|1430|1415|1410|1400||||||1415|1420|1405|1425|1405|1400|1450|1400|1415|1400|1390|1395|1400|1415|1415|1470|1465|1410|1385|1400|||1395|1395|1395|1365|1385|1415|1410|1385|1350|1380|1370|1410|1510|1520|1505|1515|1540|1625|1640|1600||1680|1550|1620|1780|1700|1740|1850|1840|1950|1770|||1580|1405|||1310|1305|1310|1330|1315|1330|1325|1320|1310|1315|1315|1340|1360|1350|1365|1330|1350|1345|1360|1360|1345|1360|1360|1380|1360|1360|1375|1400|1355|1365|1360|1365|1390|1415|1380|1415|1430|1310|1305|1295|1295|1305|1330|1305|1295|1285|1275|1240|1275|1260|1265|1275|1280|1295|1300|1295|1290|1295|1290|1290|1285|1300|1315|1320|1325|1310|1325|1330|1335|1325|1340|1335|1360|1355|1365|1350|1380|1350||1350|1355|1370|1265|1350|1355
06517|1118028|/equities/citra-putra|JKSE|2770|2720|2760|2720|2710|2760|2630|2670|2650|2600|2370|2260|2300|2300|2350|2480|2430|2380|2410|2490|2440|2510|2500|2500|2540|2550|2600|2550|2620|2700|2650|2690|2660|2650|2660|2630|2660|2620|2660|2660|2700|2660|2700||2740|2600|2760|2680|2750|2780|2790|2770|2890|2900||2910|||2910|2920|2910|2900|2890|2920|2860|||2880|2840|2860|2840|2840|2820|2830|2820||2830|2830|2840|2830|2790|2780|2780|2800|2800|2660|2560|2650|2630|2550|2590|2670|2870|2930|2870||2860|2930|2810|2800|2800|2790|2750||||||2650|2680|2770|2720|2720|2770|2810|2730|2690|2730|2920|2920|2920|2850|2900|2930|2930|2900|2750||||2740|2730|2720|2700|2800|2750|2850|2800|2780|2860|3000|3000|2850|2600|2650|2680|2520|2460|2450|2490||2500|2400|2370|2380|2220|2150|2150|2270|2290|2320|||2310|2460|||2420|2500|2470|2490|2620|2620|2600|2660|2650|2640|2630|2510|2600|2750|2690|2660|2660|2660|2650|2580|2600|2690|2760|2740|2760|2830|2820|3060|2750|2720|2790|2840|2830|2820|2810|2790|2790|2840|3070|3040|3080|3100|3640|4000|2880|2500|2510|2840|2590|2350|2600|2880|3250|3650|3700|||||||||2690|2260|2250|2200|2660||2470|1600|1585|1575|1565|1545|1540|1505|1505||1500|1500|1450|1440|1440|1440
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4010|3990|4010|4000|4050|4070|4030|4110|4010|4220|4240|4310|4490|4510|4640|4760|4710|4710|4780|4960|4980|5000|5000|5300|6400|5775|5800|5500|5500|5475|5450|5575|5325|5250|5275|5550|5525|5525|5775|5775|5700|5700|5675||5675|5575|5750|6375|6450|6300|6100|6100|6150|5800||5825|||5675|5750|5000|5250|5350|5300|5200|||5325|5175|5100|5525|5525|5525|5325|5425||5650|5825|5775|5775|5600|5825|5650|5650|5825|5825|5775|5600|6200|6450|5450|5400|5450|5525|5725||5975|5850|5800|5800|5800|5850|5800||||||5800|5775|5800|5825||5850|5850|5700|5725|5900|6125|6075|5950|5975|6050|6075|5975|5975|5950|6000|||5850|5875|6075|5925|5950|5950|6525|6050|5925|6075|5525|6575|6850|6950|7000|7100|7400|7200|7375|8000||7400|6825|5950|5850|5825|5775|5800|5825|5875|5900|||5875|5575|||5550|5825|6200|6050|6300|6050|6075|6050|6275|6425|7000|7050|6425|7025|7525|7875|8625|9100|7600|6350||5300|5300|5300||5300||5300|5300|5300|5300|5300|4820||5200|5200|5000||5250|5225|5250|4650||5000|5000|4990|4990|4990|4990||5000|4590|5100|5100|5075|5200|4600|5100|5100|5100||||5100|5075|5100|5100|5100|5100|5100|5100|5175|5175|5125|5125|||5125|||5125|5125|5125|5600|5600
06519|101526|/equities/nirvana-develo|JKSE|156|162|155|161|165|165|165|172|150|149|147|160|145|148|139|155|155|155|160|162|170|144|139|138|142|142|132|145|135|131|140|138|131|138|143|152|142|149|148|156|153|158|155||151|146|152|142|141|143|142|154|155|167||175|||190|155|143|175|180|179|196|||189|204|208|200|194|199|206|208||220|218|214|222|226|216|232|226|252|200|189|185|189|175|187|193|206|206|184||184|184|178|197|180|194|204||||||202|175|181|181|186|173|190|196|195|204|206|194|220|220|234|232|238|242|226|226|||222|230|230|220|210|226|240|218|222|264|296|276|316|310|320|322|320|328|336|330||320|330|326|318|324|330|334|336|334|328|||348|322|||328|320|308|316|320|320|316|308|322|328|324|340|350|328|332|340|324|318|320|298|306|310|300|320|286|384|||||||||280|282|274|284|284|286|276|280|274||274|220|121|120|121|120|120|122|121|125|129|121|122|125|129|122|124|124|124|124|130|124|122|126|127|129|125|126|122|121|120|126|127|123||122|122|120|120|121|120
06520|101383|/equities/clipan-finance|JKSE|350|350|348|350|356|358|350|346|344|348|342|334|334|334|336|342|346|340|340|336|332|336|340|342|334|328|324|326|326|322|320|316|320|328|324|380|376|380|374|368|370|362|344||326|320|304|324|306|318|328|336|342|338||340|||344|336|338|344|338|344|348|||350|346|350|352|344|340|340|340||344|338|338|340|350|354|342|344|346|344|338|336|336|330|330|334|330|328|334||330|328|330|328|328|326|324||||||318|324|326|328|326|320|330|330|324|338|330|338|346|334|330|330|328|328|322|324|||326|328|324|320|322|320|324|324|316|320|318|324|332|336|334|332|332|336|334|336||336|336|330|336|340|338|336|338|334|326|||324|326|||322|320|320|318|320|316|314|318|322|322|322|324|328|326|330|326|324|330|330|336|328|328|324|322|324|334|344|334|324|324|320|320|322|320|318|316|320|324|322|318|316|316|316|312|312|310|306|304|308|310|312|310|314|318|318|314|312|314|316|316|314|312|314|314|314|316|314|312|316|318|312|316|314|324|314|316|316|316||314|316|312|310|328|332
06521|101384|/equities/colorpak-indon|JKSE|1595|1590|1595|1600|1615|1610|1600|1590|1585|1560|1555|1535|1550|1550|1535|1550|1560|1560|1550|1560|1520|1505|1510|1485|1485|1475|1475|1475|1470|1465|1460|1420|1390|1415|1400|1550|1720|1720|1725|1725|1685|1680|1650||1600|1560|1550|1535|1440|1500|1570|1585|1590|1585||1580|||1585|1555|1545|1575|1590|1600|1630|||1610|1615|1615|1615|1615|1610|1600|1650||1680|1620|1620|1615|1620|1630|1600|1600|1605|1600|1610|1605|1590|1595|1590|1590|1585|1595|1600||1595|1570|1570|1590|1560|1550|1555||||||1535|1545|1560|1560|1540|1535|1560|1590|1540|1590|1580|1595|1610|1580|1620|1610|1590|1565|1570|1565|||1545|1555|1530|1540|1545|1560|1570|1565|1550|1570|1540|1520|1550|1585|1565|1565|1565|1565|1555|1525||1525|1540|1520|1535|1515|1515|1500|1510|1505|1500|||1510|1510|||1500|1465|1500|1490|1470|1515|1520|1495|1500|1515|1500|1530|1525|1525|1550|1540|1520|1525|1520|1570|1555|1580|1560|1620|1580|1550|1580|1500|1460|1465|1455|1430|1450|1450|1440|1440|1450|1450|1460|1340|1310|1300|1275|1290|1290|1260|1260|1250|1260|1250|1245|1265|1255|1265|1255|1255|1275|1275|1280|1280|1295|1290|1275|1270|1270|1255|1250|1250|1250|1270|1260|1260|1265|1250|1240|1235|1235|1245||1235|1245|1240|1230|1250|1250
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|262|258|266|260|248|250|250|248|248|242|248|248|250|250|242|252|250|250|250|250|250|250|246|252|250|250|254|254|254|254|246|250|238|254|250|252|252|256|260|254|258|256|264||248|238|222|210|202|222|230|238|248|252||252|||258|266|262|268|288|260|278|||336|300|238|248|274|268|266|252||276|272|270|266|280|282|286|264|266|262|264|268|254|258|252|252|256|254|242||244|236|240|252|240|248|234||||||228|226|238|232|244|228|246|266|256|270|280|304|310|318|326|324|326|324|332|318|||320|324|324|328|308|318|318|332|296|314|312|320|344|338|344|344|352|342|350|358||364|356|358|370|366|372|360|354|336|348|||358|340|||332|330|322|348|346|342|338|346|348|342|340|346|350|338|332|336|336|338|342|348|344|346|344|350|348|350|356|354|348|350|350|354|350|356|348|354|360|358|356|362|360|350|366|364|362|356|350|346|364|364|356|364|372|364|364|366|366|352|344|348|364|360|352|350|354|368|354|360|350|356|376|376|378|406|408|370|378|382||376|378|388|322|380|340
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|140|140|142|140|137|138|138|137|138|135|135|135|136|137|133|136|138|140|142|135|134|133|134|135|134|133|135|135|133|133|135|134|135|137|136|137|136|138|136|139|138|137|139||135|129|133|135|123|129|126|137|144|143||139|||137|135|137|140|140|142|141|||150|154|152|160|152|155|150|155||155|156|153|154|156|156|158|156|156|157|157|153|150|151|153|150|147|148|147||146|146|144|150|143|145|144||||||141|140|141|137|133|134|144|159|156|162|160|168|175|178|186|204|173|175|176|174|||174|176|174|171|171|172|171|174|168|170|162|169|184|187|184|188|185|190|190|192||191|192|192|195|186|187|185|185|185|186|||186|184|||183|181|185|181|185|183|181|184|186|190|190|187|187|184|183|183|185|187|189|190|188|192|192|200|200|192|186|187|186|186|183|186|184|185|186|186|186|187|188|187|189|187|194|195|195|200|197|199|214|206|220|240|270|354||320|228|199|220|248|194|182|175|175|176|183|199|176|174|174|176|176|176|177|178|180|174|174||177|175|174|175|177|180
06526|1155552|/equities/dana-brata-luhur|JKSE|1120|1130|1095|1090|1130|1130|1085|1080|1080|1095|1130|1035|1050|1045|1055|1090|1100|1110|1035|1020|1020|1010|1010|1010|1000|1000|1005|1025|1015|1005|995|975|975|970|1000|1020|1000|1020|1050|1065|1080|1070|1085||1055|975|1000|965|790|865|915|940|1015|1005||1030|||1075|1090|925|1035|1060|1135|1175|||1205|1210|1205|1250|1280|1255|1250|1260||1285|1285|1290|1290|1350|1395|1350|1360|1375|1385|1410|1420|1380|1350|1345|1400|1560|1525|1460||1400|1320|1275|1170|1160|1220|1155||||||1150|1130|1245|1280|1265|1250|1340|1400|1510|1595|1575|1450|1580|1665|1740|1915|1805|1750|1715|1580|||1465|1540|1445|1330|1250|1320|1390|1535|1365|1660|1905|1900|1905|2090|2220|2440|2400|2200|2170|2160||2210|2170|2100|2200|2180|2300|2500|2420|2380|2700|||2550|2460|||2330|2290|2130|2240|2350|2400|2430|2260|2370|2530|2440|2650|2010|2070|2050|2170|2220|2150|2190|2160|2220|2270|2310|2370|2370|2430|2470|2550|2600|2600|2360|2370|2410|2410|2290|2230|2340|2560|2210|2250|2190|2340|2850|3300|2490|2000|1930|2600|2700|3130|3680|4080|4530|4120|3750|3410|3100||||||||||2480||1840|1875|1940|1820|1850|1880|1880|1775|1680|1680||1800|1880|1940|1715|1795|1465
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|106|108|107|110|111|111|115|105|105|105|104|104|108|105|106|112|112|111|110|107|105|106|106|107|107|105|105|109|110|108|105|104|106|105|104|112|103|119|122|122|123|145|113||115|116|105|97|92|94|103|107|136|139||137|||151|151|141|162|171|168|179|||186|177|181|210|220|154|151|160||166|194|210|145|170|199|258|266|191|145|106|74|50|50|50|50|50|51|60||70|70|74|71|69|80|82||||||78|86|89|111|95|79|77|96|99|118|114|122|121|125|130|140|145|148|160|161|||167|172|185|183|191|193|197|187|190|199|196|220|234|246|248|250|270|276|268|278||316|334|328|340|338|398|364|505|406|326|||298|272|||248|226|206|188||||||||||||||||||||||||||||||||||||||||||||||||||||||172|189|240|248|250|276|306|370|432|500|458|418|380|318||316|318|388|324|324|398||424|386|428|390|478|478
06528|101386|/equities/darma-henwa-tb|JKSE|448|470|446|480|486|476|488|466|468|476|460|446|446|444|440|468|438|442|400|368|370|362|360|346|334|334|298|310|318|318|306|294|280|308|306|326|322|364|348|368|384|358|376||348|300|302|280|250|254|292|292|338|338||334|||350|380|326|390|370|448|480|||472|470|476|515|525|525|494|500||498|510|505|494|520|555|560|550|555|555|565|590|535|500|505|505|510|486|468||486|452|460|444|450|460|400||||||400|396|408|424|462|438|400|464|490|505|515|505|520|565|545|615|630|640|635|635|||560|575|510|490|472|480|505|505|438|540|535|510|570|640|685|665|745|765|790|775||755|730|780|825|810|800|830|760|760|690|||680|575|||600|585|555|545|560|550|540|615|570|496|510|468|416|420|464|470|464|438|430|430|420|416|418|410|430|428|408|410|432|424|436|402|352|342|360|328|336|340|324|312|310|296|316|322|320|322|320|306|330|324|334|366|350|356|362|358|326|338|336|298|272|290|278|282|262|276|248|220|216|224|224|226|222|216|218|222|218|224||226|226|222|216|224|234
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1585|1590|1595|1580|1585|1590|1590|1580|1585|1595|1600|1585|1575|1585|1600|1580|1595|1580|1585|1560|1560|1560|1585|1560|1545|1540|1545|1510|1505|1510|1565|1510|1585|1550|1590|1595|1600|1605|1600|1600|1595|1590|1545||1545|1545|1520|1475|1465|1500|1525|1550|1580|1585||1595|||1595|1590|1580|1585|1595|1590|1600|||1600|1610|1610|1605|1600|1600|1595|1600||1600|1600|1605|1605|1610|1600|1605|1605|1605|1605|1605|1600|1600|1600|1595|1610|1605|1595|1600||1610|1605|1600|1605|1600|1610|1610||||||1610|1600|1610|1610|1610|1610|1605|1615|1615|1620|1660|1660|1660|1650|1655|1660|1645|1655|1650|1650|||1650|1655|1645|1660|1680|1635|1655|1660|1655|1655|1650|1650|1675|1685|1675|1675|1670|1665|1660|1660||1660|1655|1655|1655|1670|1665|1655|1655|1655|1650|||1650|1655|||1660|1660|1665|1660|1655|1660|1650|1645|1655|1665|1660|1665|1665|1670|1660|1645|1650|1655|1655|1660|1655|1660|1655|1655|1655|1660|1655|1655|1660|1655|1655|1650|1655|1650|1660|1655|1660|1655|1660|1670|1705|1705|1710|1685|1680|1680|1670|1590|1600|1600|1620|1620|1620|1630|1605|1630|1630|1625|1635|1625|1625|1640|1635|1630|1625|1615|1600|1625|1625|1625|1615|1605|1580|1610|1610|1615|1615|1610||1595|1650|1670|1660|1675|1660
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|206000|207050|196550|206100|205550|201600|200000|190500|188175|182500|191350|191350|191375|191350|191400|182200|191000|191000|190875|190775|190000|179575|199000|198725|198750||198850|198975|198950|189850|186000|||180500|182000|182000||188975|189000|||189000|188800||188800|188825|188750|173500|170000|180250|190625|190800|194500|195000||200000|||193000|193000|190000|190000|197500|197750|199000|||203000|209000|209000|210900|203200|204000|198000|198250||198250|198750|198750|198925|199050|199050|199025|199200|199200|199300|199300|199000|201300|201825|201825|201825|201825|201825|201800||201025|209725|209750|200275|200275|190500|200100||||||210000|201125|199075|204950|205000|210000|205000|205000|200125|213325|214000|215750|215775|215800|215800|215800|215600|212025|210075|224850|||225100|225325|226200|226350|218575|198025|219275|220250|199950|200000|201250|200000|195000|219775|219775|215800|220000|220000|229975|218000||210500|218400|218525|218550|219000|222000|224000|223975|220000|205250|||210100|222500|||235100|235700|244750|244975|245000|245000|245025|244875|244800|244750|245000|259000|239975|254000|254400|252400|235700|236500|252000|256525|259875|260000|260500|260700|262000|261975|262000|261825|261850|262550|262250|261850|261025|260600|260550|260525|260400|260150|259600|265000|270000|273900|273900|279000|280650|279475|275900|265000|265100|274000|276925|277000|280500|280500|280000|278800|284750|284900|284900|289000|273650|272400|293900|292350|290000|300000|300000|299100|299100|304000|305775|303500|303250|301500|307000|310000|320025|325000||329925|324000|330000|321500|342900|325000
06532|101224|/equities/delta-jakarta|JKSE|1785|1790|1775|1790|1785|1785|1790|1775|1770|1775|1780|1780|1780|1775|1785|1785|1780|1775|1775|1765|1755|1765|1770|1770|1765|1750|1765|1770|1760|1750|1910|1900|1910|1955|1925|1920|1915|1900|1875|1865|1890|1900|1915||1880|1840|1825|1850|1830|1895|1915|1915|1955|1950||1965|||1955|1940|1935|1945|1920|1980|2000|||2010|2000|2000|2020|1990|1990|1995|2010||1995|2010|2000|2010|2010|2010|2010|2010|2010|2010|2000|2000|2010|2010|1965|1965|1970|1960|1940||1980|1940|1925|1940|1940|1940|1930||||||1925|1930|1940|1940|1945|1950|1950|1960|1955|1970|1955|1975|1985|1995|2000|2000|2000|2000|2020|2000|||1980|1995|1980|1980|1970|1965|1965|1970|1960|1960|1985|1970|2000|2030|2030|2030|2020|2030|2020|2050||2030|2050|2000|2050|2020|2040|2050|2010|2020|2020|||2020|2030|||1990|2000|1995|2020|2040|2020|2030|2000|2000|2040|2050|2050|2040|2050|2030|2040|2050|2050|2070|2080|2050|2090|2100|2070|2080|2070|2070|2090|2090|2100|2080|2100|2110|2080|2100|2100|2120|2060|2090|2080|2020|2040|2020|2030|2000|1995|2010|1970|1965|1965|1960|1975|1985|2010|1975|1990|1995|2000|1990|1995|1995|2000|2030|2050|2070|2050|2010|2000|2000|1990|2000|1990|1995|1995|1980|1970|1960|1970||1975|1975|1985|1985|1990|1985
06533|101388|/equities/delta-dunia-ma|JKSE|208|216|214|216|218|220|216|214|214|214|214|212|220|220|224|230|224|226|210|208|212|212|204|200|197|196|194|200|190|190|196|196|200|202|204|200|206|212|210|204|202|206|208||206|195|200|194|190|195|200|200|208|208||216|||206|212|200|212|218|228|232|||232|236|238|242|248|240|242|252||258|254|252|248|266|268|266|268|282|272|266|258|256|254|258|260|252|262|258||260|262|266|250|262|270|254||||||256|262|274|276|280|278|288|300|296|320|324|294|300|306|310|324|312|310|318|312|||316|318|304|304|298|300|306|308|294|312|318|308|334|348|358|356|344|354|360|374||362|358|366|336|324|336|340|344|322|318|||324|310|||322|304|294|298|310|292|296|300|300|304|312|316|314|314|316|316|320|326|324|324|328|328|330|332|330|328|336|340|334|340|342|344|334|330|328|334|342|342|344|336|328|330|332|338|338|338|324|316|326|324|332|348|344|352|352|340|350|358|364|360|368|378|366|360|370|382|356|344|352|366|362|368|358|356|360|366|362|360||374|342|338|340|360|354
06534|101225|/equities/destinasi-tirt|JKSE|390|396|422|422|424|550|452|370|370|374|426|408|400|390|392|400|398|396|404|402|404|404|406|400|408|400|410|404|424|448|416|450|||||450|468||488|480|510|510||458|505|505|442|510|510|505|510|510|||505|||510|510|498|500|515|500|498|||515|492|500|505|515|494|492|||505||492|494|505|510|500|505|525|515|515|520|525|500|510|505|505|515|525||525|530|510|510|515|515|510||||||515|515|515|515|515|515|570|525|535|525|525|540|540|545|550|535|525|530|540|530|||545|540|550|580|525|540|540|595|525|525|555|585|530|535|560|560|550|550|545|565||570|590|570|560|585|560||580|600|600|||570|570|||570|580|585|570|600|605|605|565|600|605|585|605|610|610|610|610|615|605|585|610|615|600|615|635|635|605|600|585|600|610|600|605|625|635|600|630|660|655|625|630|620|630||635|635|650|630|600|600|625|630|610|635|600|635|635|630|640|625|630|595|510|468|456|454|460|460|462|462|464|464|464|464|466|468|470|476|478||478|478|480|480|505|505
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|82|83|84|81|82|83|84|82|81|81|81|78|79|80|79|81|84|80|80|80|80|74|74|70|70|70|74|69|71|67|66|66|68|67|68|70|68|71|71|72|70|72|70||71|66|68|63|55|64|72|70|75|76||78|||79|78|76|82|81|90|93|||94|99|99|103|110|105|105|99||98|99|97|95|100|106|110|104|105|104|104|97|98|93|92|95|93|92|93||96|92|87|89|90|92|86||||||85|88|90|94|93|92|93|97|94|100|99|98|112|116|123|113|112|118|113|107|||108|112|108|104|107|108|106|103|97|114|99|92|124|119|126|123|129|122|132|106||98|96|95|99|102|98|99|101|102|100|||104|110|||92|89|96|101|97|94|94|96|104|99|95|87|88|89|89|85|83|86|88|92|92|93|91|89|88|89|87|87|87|88|89|92|87|87|85|84|84|87|87|85|87|85|87|87|86|86|85|84|88|87|84|89|91|92|90|90|98|88|86|87|91|105|84|85|87|89|86|86|86|87|89|92|80|82|81|79|81|84||82|81|76|74|86|88
06537|101390|/equities/dharma-satya-n|JKSE|1280|1320|1280|1325|1380|1365|1375|1400|1390|1335|1360|1325|1350|1260|1305|1350|1260|1230|1215|1215|1220|1210|1205|1190|1170|1150|1145|1160|1145|1145|1140|1155|1120|1140|1125|1135|1115|1125|1120|1135|1125|1135|1180||1155|1105|1110|1135|1075|1115|1150|1195|1225|1200||1200|||1240|1285|1280|1270|1260|1500|1605|||1630|1670|1650|1670|1750|1705|1750|1755||1855|1770|1855|1705|1755|1720|1720|1675|1685|1635|1720|1775|1745|1660|1680|1665|1670|1700|1670||1680|1725|1730|1620|1530|1560|1375||||||1350|1350|1410|1355|1315|1375|1405|1390|1340|1375|1360|1350|1350|1395|1400|1415|1410|1400|1405|1430|||1405|1410|1400|1395|1450|1445|1445|1455|1395|1400|1400|1485|1545|1485|1530|1525|1530|1555|1525|1450||1440|1465|1455|1495|1500|1505|1535|1510|1505|1550|||1550|1530|||1550|1480|1550|1480|1495|1470|1465|1470|1390|1530|1615|1645|1735|1750|1770|1735|1680|1695|1630|1665|1620|1675|1715|1680|1680|1640|1595|1605|1650|1660|1680|1700|1760|1820|1895|1770|1785|1885|1845|1750|1640|1685|1725|1850|1950|1800|1950|1800|1865|1750|1650|1660|1760|1775|1685|1700|1690|1690|1665|1600|1660|1665|1665|1665|1570|1595|1635|1610|1550|1610|1650|1645|1660|1690|1660|1850|1665|1625||1685|1615|1560|1625|1600|1550
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|232|230|234|230|240|240|246|230|232|234|230|234|236|240|246|240|228|226|226|224|224|230|226|220|230|228|238|232|226|232|232|240|230|238|240|240|240|240|244|246|246|256|256||226|214|220|206|197|220|222|226|224|234||244|||238|224|216|246|258|250|252|||250|276|290|272|272|270|272|270||296|276|292|272|274|286|286|288|284|290|290|290|296|304|292|286|300|296|300||300|302|304|302|316|290|282||||||286|266|300|302|308|330|306|328|300|310|320|310|336|340|304|310|304|306|304|304|||312|304|306|280|306|306|306|300|272|302|296|298|272|320|298|290|300|280|272|272||258|208|198|216|216|222|200|202|186|184|||190|199|||200|200|204|199|199|204|189|182|190|193|193|191|192|189|184|184|188|172|174|175|192|196|146|144|145|143|143|142|145|142|147|145|145|144|144|143|147|142|145|148|149|152|150|147|146|143|144|144|144|142|141|140|142|141|140|143|144|142|142|143|144|143|141|143|143|143|144|141|141|142|144|146|147|140|143|140|144|148||148|145|145|140|144|146
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|55|58|65|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|50|55|70|71|81|95|111|130|177||162|162|140|145|147|147|134|122|163|149|136|124|113|103|94|86|79|72|66|60|55|50|46||42|39|36|33|30|28
06540|1156578|/equities/diamond-food-indonesia|JKSE|625|625|625|630|635|615|635|620|620|625|605|570|610|610|600|630|620|615|610|630|625|620|620|615|610|615|605|610|615|610|600|600|585|585|615|625|625|620|615|625|625|625|620||615|610|585|585|540|560|565|590|595|610||625|||625|605|605|610|615|625|625|||635|630|640|640|635|635|640|645||650|645|640|635|640|645|650|645|650|640|660|660|650|630|625|615|630|650|645||655|645|645|680|660|660|635||||||630|615|620|690|655|670|715|720|715|725|745|750|765|755|750|775|770|765|760|730|||770|770|770|750|770|765|765|775|715|790|775|790|775|765|780|820|795|790|780|790||780|790|800|780|790|850|745|750|735|730|||740|750|||745|755|705|690|740|685|735|630|625|625|630|630|620|620|635|630|630|625|625|625|625|620|625|630|630|625|620|620|625|625|625|620|620|635|635|615|625|615|625|610|590|600|590|590|585|590|585|575|585|585|590|575|590|590|595|590|605|590|600|595|585|580|580|585|590|590|590|580|580|585|570|575|575|570|575|570|570|570||575|575|570|570|585|570
06541|102977|/equities/dian-swastatik|JKSE|990|1005|945|990|990|970|870|845|835|850|860|830|830|845|870|855|900|950|820|800|805|800|805|820|785|790|790|815|815|830|815|815|810|825|825|840|785|795|880|865|790|760|815||875|765|760|675|600|595|685|685|685|565||410|||472|505|600|675|735|795|945|||1070|1140|1310|1545|1480|1505|1525|1615||1705|1770|1850|2020|2300|2520|2500|3100|3240|3260|3380|3350|3230|3110|3150|2600|2680|2551|2640||2749|2632|2673|2504|2518|2540|2458||||||2474|2674|3052|3120|3119|2924|2999|3032|3008|3140|3160|3147|3320|3340|3384|3480|3497|3570|3680|3773|||3800|3880|3779|3718|3416|3516|3616|3602|3400|3948|3988|3354|3944|4424|4180|4280|4220|4180|4563|4440||4322|4200|4137|4130|4160|4034|3829|3876|3980|4040|||4048|4164|||4240|4431|4365|4192|4300|4280|4220|4282|4364|4444|4440|4440|4080|4600|4552|4639|4596|4398|4410|4442|4340|4106|4022|3980|4000|3972|3912|3664|3536|3476|3508|3532|4000|3852|3528|3680|3500|3402|3484|3256|3400|3700|4092|4098|4140|4196|4113|3967|4560|4360|4256|4220|4232|4220|4240|4180|4142|4224|4192|4220|4280|4146|4436|4536|4660|4580|4520|4566|4400|4320|4300|4200|4100|3958|4199|4320|4440|4240||4200|4000|3960|3968|3920|3742
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|185|192|200|198|202|184|180|182|186|188|189|179|189|258|175|166|171|162|162|161|162|158|164|160|166|158|162|164|160|157|158|155|158|162|170|170|174|171|172|175|171|180|167||158|152|148|144|143|143|156|159|175|173||180|||178|175|176|196|200|204|218|||218|220|220|228|226|220|220|220||220|220|220|226|228|224|222|228|236|236|236|230|228|208|208|214|212|202|206||200|200|199|198|206|208|183||||||183|196|204|204|204|224|248|260|250|262|258|280|294|294|300|306|300|300|306|304|||306|300|300|292|286|294|292|286|264|302|280|302|322|330|336|344|346|352|350|348||352|354|358|364|366|368|372|370|378|388|||374|364|||364|362|372|384|388|394|400|410|408|386|370|374|380|382|372|378|370|380|396|388|392|398|386|378|372|368|368|360|368|366|374|376|380|386|376|384|390|402|400|400|390|392|398|390|390|394|378|368|370|372|378|390|388|398|394|390|430|448|422|378|392|398|388|384|388|388|390|382|388|380|386|384|390|390|356|384|396|364||338|340|326|330|370|370
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69|74|69|63|57|68|73|70|67|67|66|73|81|89|102|120|125|117|129|173||160|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||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|186|182|175|179|174|188|173|162|153|149|145|125|129|123|116|123|111|104|98|96|95|92|94|96|94|96|93|100|88|89|85|84|82|91|91|98|89|101|102|101|96|104|90||92|83|85|88|77|77|90|95|113|110||102|||116|124|105|141|136|137|131|||135|136|139|157||157|142|146||146|132|137|136|148|136|107|84|75|66|64|68|64|60|58|58|56|56|56||58|57|57|56|57|59|57||||||57|56|59|57|58|61|57|69|60|63|59|65|79|80|78|79|73|71|72|69|||64|60|60|56|52|51|55|55|53|55|54|53|59|64|67|65|64|71|71|72||84|77|70|61|57|60|61|58|61|61|||58|56|||55|53|55|67|67|61|53|47|45|42|40|41|42|40|39|39|39|38|36|37|38|37|38|36|37|36|40|35|35|34|35|35|35|35|34|34|36|37|31|31|31|31|33|32|31|32|29|29|31|29|27|31|33|30|30|28|26|24|28|30|33|30|33|37|40|41|46|46|45|41|38|40|36|35|32|28|31|33||30|28|25|24|25|26
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|97|99|98|100|100|101|102|99|97|98|97|97|96|97|99|102|100|100|97|99|100|98|97|97|98|98|99|99|101|94|90|89|90|98|100|107|100|106|116|105|99|113|118||121|116|128|127|128|150|181|188|198|200||204|||208|210|195|204|204|206|197|||195|222|150|173|118|116|115|116||126|120|115|120|120|136|135|130|135|139|144|145|150|124|119|120|105|105|100||112|104|122|119|112|133|130||||||125|141|154|158|158|169|147|170|148|169|195|204|242|264|270|240|248|268|244|222|||184|184|204|226|250|||||||||||||||||||||||||||||||||||218||208|141|118|108|109|113|97|92|87|92|92|93|89|88|89|90|80|75|76|76|76|73|75|75|82|65|64|66|66|65|65|61|61|60|61|56|61|63|64|63|64|63|62|62|63|63|65|64|66|65|64|64|66|68|68|69|68|67|65|67|69|68|68|70|69|70|69|72|68|69|69|69|71|69||66|65|63|59|66|67
06546|101392|/equities/duta-anggada-r|JKSE|162|188|165|141|143|137|136|129|126|125|124|131|128|123|122|127|127|130|127|128|128|124|123|122|121|121|123|124|119|118|117|118|117|117|118|118|119|124|124|124|126|123|128||117|119|119|116|110|119|120|125|131|124||125|||120|118|123|133|143|140|146|||142|149|157|166|158|160|163|160||161|161|155|165|159|161|171|155|151|157|150|158|148|144|141|144|134|135|138||137|142|135|139|133|139|137||||||142|145|143|148|152|148|151|157|151|160|160|164|170|170|174|175|180|178|181|175|||174|174|175|176|164|174|176|172|170|179|175|173|185|192|191|199|191|188|191|196||196|200|198|210|199|202|194|188|192|196|||196|196|||186|185|193|202|190|202|214|177|178|181|185|181|187|189|183|183|179|179|180|180|184|185|187|184|187|190|187|185|190|189|230|162|168|167|166|163|166|165|162|165|165|156|158|156|159|158|156|156|157|159|164|162|165|166|164|170|166|165|170|175|172|171|175|175|165|170|171|160|166|168|162|157|158|157|155|154|163|162||162|167|166|160|165|167
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1010|1010|1010|1025|1010|990|985|975|985|1005|985|980|920|975|975|975|975|980|975|980|975|975|985|925|950|980|980|980|980|975|950|1020|1020|1045|1050|1020|1060|1055|1060|1065|1070|1080|1080||1050|950|950|960|950|1025|1015|1070|1075|1060||1080|||1080|1075|1075|1080|1050|1085|1085|||1070|1080|1065|1080|1090|1080|1075|1075||1080|1080|1040|1035|1030|1030|1035|1025|1025|1025|1020|1025|1020|1015|1025|975|950|955|950||950|955|950|950|955|970|900||||||955|970|975|965|970|950|900|1000|995|1005|1050|1065|1080|1160|1200|1300|1295|1300|1290|1295|||1265|1290|1260|1250|1245|1250|1245|1250|1250|1220|1270|1325|1310|1335|1355|1315|1280|1270|1285|1290||1295|1265|1285|1295|1280|1305|1305|1305|1295|1295|||1285|1275|||1280|1265|1285|1280|1295|1275|1280|1280|1270|1205|1270|1260|1245|1300|1265|1285|1285|1570|1535|1535|1525|1530|1495|1570|1465|1465|1530|1490|1520|1490|1600|1450|1400|1255|1265|1285|1265|1290|1180|1200|1195|1195|1195|1185|1185|1170|1180|1200|1180|1155|1120|1100|1120|1110|1100|1200|1210|1215|1020|1015|1005|1015|1010|1005|1010|1010|1015|1020|1015|1000|1005|990|1005|1005|1015|1015|1010|1020||1020|1020|1020|1005|1020|1025
06548|101393|/equities/duta-pertiwi-t|JKSE|4420|4300|4300|4300|4290|4290|4290|4290|4290|4290|4290|4290|4290|4100|4290||4290|4250|4220|4180|4090|4090|4090||3960||4100|4100|4050|4050|4050|4050|4180||4430|4510|4500|4480|4360|4250|4250|4230|4100||4000||4010|4000|4000|4050|4100||4100|4100||4100|||4100|4340|4280|4280|4100|4100|4200|||4100|4100|4100|4300|4330|4330|4250|4270||4200|4090|4100|4100|4150|4100|4150|4150|4080|4110|4330|4250|4200|4210|4060|4080|4150|4050|4190||4110|4190|4000|4350|4390|4260|4340||||||4460|4950|4030|3910|3970|3860|3850|3960|3960|4010|4020|4000|4010|4150|4030|4200|4200|||4220|||4140|4030|4180|4150|4090|4150|4140|4150|4000|4120|4140|4130|4100|4140|4130|4440|4150|4200|4300|4220||4220|4330|4330|4320|4200|4200|4380|4400|4300|4190|||4110|4240|||4290|4290|4300|4300|4250|4340|4360|4270|4100|4170|4190|4350|4350|4290|4340|4350|4290|4420|4330|4210|4390|4300|4300|4350|4380|4390||4330|4330||4330|4290||4300|4280|4350|4310|4360|4350|4320|4230|4320|4250|4150|4140|4260|4300|4300|4350|4270|4220|4220|4310|4220|4220|4000|4480|4450|4480|4400|4410|4400|4380|4360|4360|4370|4360|4360|4330|4000|4440|4420|4380|4310|4430|4440|4440|4300||4530|4850|4920|4180|3720|3410
06549|101391|/equities/dt-pertiwi-nus|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||306|312|308|310|308|332|290|286|286|292|296|290|300|300|306|312|298|302|304|312|326|312|312|328|340|324|328|330|350|342|338|340|332|316|308|340|312|260|266||258|254|254|254|248|250
06550|1057061|/equities/dwi-guna-laksana|JKSE|356|390|410|396|400|406|384|364|362|376|388|350|278|228|230|234|226|240|228|228|226|224|224|220|224|222|220|224|220|222|214|224|222|224|222|234|236|240|254|244|250|252|254||256|256|254|270|266|270|244|226|248|250||252|||254|254|258|296|264|266|270|||288|276|272|280|284|280|272|276||276|284|274|280|280|280|278|272|272|274|286|252|250|250|248|248|242|244|244||252|266|250|262|282|302|306||||||300|270|258|242|260|230|226|240|230|228|236|232|240|248|250|256|268|260|254|264|||272|242|244|234|238|240|242|252|240|290|290|262|300|308|314|318|320|330|332|324||324|320|320|326|310|326|332|326|326|312|||320|314|||320|314|326|328|352|302|302|304|308|316|328|338|328|330|336|342|328|342|348|340|354|368|366|356|372|362|338|340|348|350|340|350|346|368|356|388|398|460|414|290|296|346|406|500|640|660|905|955|890|850|750|850|795|990|1045|870|880|800|730|665||||||||498||426|374|352|248|230|228|224|228|226||224|220|214|216|236|236
06551|101394|/equities/dyandra-media|JKSE|85|85|84|86|87|87|86|86|84|85|80|83|83|79|78|82|81|82|80|80|80|79|80|78|78|78|78|81|79|77|77|78|80|80|71|73|72|75|75|75|76|77|77||75|74|74|76|69|72|73|72|76|78||78|||80|80|77|85|84|96|84|||82|83|84|86|87|88|87|84||89|84|80|82|83|83|84|83|84|84|84|82|81|80|80|80|79|80|78||79|80|80|79|79|81|80||||||84|82|84|84|84|83|84|86|83|87|86|88|88|93|89|89|88|88|88|88|||88|88|88|86|87|88|88|89|85|88|87|86|90|91|91|90|92|96|96|98||93|95|96|96|95|96|95|95|95|95|||95|87|||85|87|85|88|88|87|90|90|89|90|90|88|88|87|87|87|85|89|89|89|87|87|88|87|87|88|87|87|88|87|87|88|88|88|89|90|90|88|88|89|90|89|89|87|87|88|87|86|89|89|90|89|95|96|93|95|98|99|88|90|89|88|90|93|89|89|89|89|88|88|89|90|86|88|88|88|88|90||89|89|85|80|92|94
06552|101366|/equities/bw-plantation|JKSE|89|93|90|97|92|92|90|91|88|90|83|76|78|78|79|81|80|83|78|77|77|75|75|74|76|78|74|76|75|74|74|74|74|75|73|78|72|80|81|81|78|78|81||75|73|74|71|65|66|71|73|83|84||87|||90|87|85|95|94|111|117|||118|120|122|130|134|136|134|137||134|133|133|127|138|141|140|133|133|133|136|135|136|124|125|124|124|125|127||130|129|125|116|116|118|113||||||113|114|119|122|126|126|128|132|130|134|133|134|135|146|141|147|148|147|147|146|||134|134|131|125|126|127|133|133|125|140|140|137|152|151|152|156|155|159|163|148||149|147|144|147|147|148|156|151|145|143|||148|141|||144|143|142|144|148|150|148|154|158|164|175|176|176|180|162|169|166|168|175|161|159|166|151|149|146|145|142|143|145|152|149|144|142|141|141|140|144|153|152|141|139|142|151|162|151|155|156|149|174|147|146|163|136|145|136|138|133|137|138|137|135|144|150|153|154|157|151|149|153|150|147|149|152|150|160|150|144||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|90|90|90|92|93|93|94|93|93|92|91|90|90|90|90|91|91|91|91|91|90|90|90|90|89|89|89|88|88|87|87|87|86|87|87|88|87|88|88|87|89|89|89||89|88|88|88|86|87|88|89|89|88||88|||90|89|88|89|89|89|91|||90|91|90|91|94|94|93|93||94|93|93|91|92|93|92|93|93|94|93|91|91|91|90|90|91|91|90||91|91|91|91|90|91|89||||||91|90|90|90|91|91|91|92|91|92|93|92|93|93|93|94|93|92|92|92|||92|93|93|93|93|93|93|92|92|94|92|93|96|96|97|98|96|96|95|94||94|94|94|95|96|98|100|108|108|107|||105|103|||108|99|95|95|95|95|95|95|95|97|96|96|97|98|93|94|93|93|92|93|93|94|94|94|94|94|93|93|93|93|94|94|94|94|93|93|92|93|94|93|93|92|94|94|93|94|92|93|93|93|93|94|93|93|94|93|93|94|94|93|94|94|94|94|94|94|94|93|93|94|94|94|94|94|94|94|94|96||96|95|94|93|95|96
06554|102133|/equities/eka-sari-loren|JKSE|190|191|192|187|186|185|186|184|184|184|187|182|196|184|179|183|184|183|188|183|180|180|180|178|180|176|177|179|172|174|178|172|175|180|183|182|179|181|183|182|180|187|188||184|173|175|168|163|178|185|189|186|190||197|||183|184|187|187|188|199|202|||208|206|212|206|199|200|202|202||202|204|200|202|208|222|204|202|200|200|202|204|200|200|198|210|204|199|192||200|204|202|210|220|208|212||||||238|194|224|246|232|176|187|202|196|214|197|216|222|230|232|230|228|226|230|230|||238|242|248|248|214|204|220|290|252|202|190|220|236|242|242|246|256|262|266|256||254|246|256|260|268|284|284|290|298|306|||374|284|||288|310|238|232|248|230|240|222|230|214|208|214|228|189|191|179|174|179|178|182|180|181|178|179|181|178|179|181|179|184|183|183|177|177|178|178|180|176|179|180|181|180|183|189|181|178|179|179|180|180|184|181|182|184|185|181|183|185|183|184|187|180|183|183|189|184|185|189|186|182|195|178|180|180|179|169|180|174||175|176|175|175|178|185
06555|101395|/equities/ekadharma-inte|JKSE|326|300|176|178|179|174|172|172|170|171|172|165|167|167|168|171|169|169|170|170|168|170|169|169|170|169|169|170|168|169|171|169|170|169|168|171|167|170|172|163|161|162|164||159|155|161|165|151|158|160|171|174|172||172|||170|173|167|170|170|172|175|||176|178|178|179|179|180|177|179||180|178|179|180|183|183|184|182|184|180|180|179|180|181|180|182|181|181|180||181|180|184|182|184|181|181||||||179|180|182|182|184|183|183|182|180|181|186|189|187|192|193|193|188|187|186|185|||187|187|187|187|184|186|185|187|183|185|185|182|192|194|189|189|187|190|190|194||187|189|189|185|181|186|185|186|184|186|||186|185|||186|186|187|186|188|188|186|188|188|191|190|194|188|188|189|190|193|190|190|192|188|189|189|188|189|187|187|187|187|187|188|185|190|187|186|186|184|184|181|184|183|182|184|185|185|182|182|181|181|181|181|180|180|182|181|181|182|184|186|184|185|184|182|185|185|187|186|188|188|189|189|188|188|190|190|190|191|187||187|188|185|182|190|191
06556|101226|/equities/elang-mahkota|JKSE|500|510|505|510|530|535|535|540|520|520|530|510|520|520|515|535|540|560|540|540|525|515|520|515|505|510|496|515|520|525|520|484|484|520|505|530|520|555|550|540|570|580|600||575|530|530|530|490|510|545|550|610|620||660|||650|670|670|705|705|700|725|||730|735|760|805|815|820|815|820||815|825|830|850|870|910|910|915|950|965|930|925|945|875|830|785|740|740|735||760|795|800|795|855|845|795||||||710|705|715|745|740|720|675|765|785|805|835|865|885|920|935|990|975|995|990|930|||920|925|900|855|855|880|890|875|830|950|870|845|1020|1025|1040|1050|1085|1045|1040|1065||1050|1015|1070|1135|1165|1185|1150|1075|1105|1100|||1115|1095|||1115|1140|1225|1240|1350|1480|1370|1370|1400|1445|1340|1315|1370|1290|1305|1305|1230|1215|1265|1285|1255|1335|1275|1165|1185|1195|1210|1230|1260|1290|1275|1305|1290|1200|1200|1150|1200|1230|1185|1155|1180|1120|1110|1200|1245|1320|1370|1255|1400|1420|1325|1365|1400|1480|1445|1485|1505|1500|1560|1650|1255|1300|1365|1260|1220|1225|1235|1235|1245|1140|1150|1280|1250|1225|1245|1260|1230|1310||1345|1330|1270|1165|1265|1305
06557|101396|/equities/electronic-cit|JKSE|152|157|156|160|161|163|163|164|161|160|165|174|149|159|146|152|147|157|158|159|134|133|135|135|136|138|136|136|141|156|117|113|114|113|118|122|122|125|127|128|127|129|139||123|116|121|122|111|121|134|140|157|156||158|||159|165|174|174|173|173|171|||170|176|175|183|181|175|175|174||175|174|180|176|182|182|183|181|183|184|185|188|173|174|175|180|175|176|181||184|190|195|199|204|208|200||||||202|206|222|214|228|224|228|234|228|236|230|220|230|270|240|252|248|260|252|264|||242|212|220|222|208|214|210|212|208|220|212|220|240|248|256|250|254|214|226|202||197|193|197|204|206|218|264|210|180|178|||180|177|||182|186|185|182|186|181|183|185|188|190|188|181|189|190|189|187|187|190|190|188|185|187|188|189|190|195|192|184|180|180|180|181|180|180|180|178|181|181|181|179|180|183|183|182|179|183|183|179|185|188|187|192|193|196|197|194|204|210|200|198|199|199|210|198|196|199|198|202|191|197|188|187|188|188|186|181|184|186||192|192|184|180|190|193
06558|101397|/equities/elnusa-tbk|JKSE|680|705|695|710|710|690|695|690|720|695|700|670|685|660|665|700|695|660|655|650|645|650|660|655|665|615|615|605|570|565|540|535|520|530|540|545|540|570|560|570|580|575|615||620|605|600|600|555|560|600|595|630|615||635|||650|665|625|685|680|710|700|||710|695|715|720|765|780|785|785||845|830|795|785|820|740|725|730|735|710|730|730|720|705|695|700|695|720|715||720|750|745|750|720|735|690||||||710|715|745|765|805|800|925|875|900|940|1000|935|845|835|780|810|800|820|815|740|||725|770|775|720|710|670|685|730|675|655|660|635|610|680|600|585|540|550|545|545||535|530|530|530|520|515|510|520|530|500|||492|492|||494|492|494|498|505|494|494|500|492|505|505|510|510|510|510|515|515|505|510|510|515|520|520|525|525|530|555|540|530|535|515|515|505|505|515|530|535|515|515|510|505|515|510|515|505|488|484|478|488|498|486|496|484|494|505|505|484|488|488|490|494|496|492|496|496|496|490|490|494|505|500|500|500|505|490|492|490|500||500|505|488|486|505|510
06559|1050170|/equities/emdeki-utama|JKSE|192|195|189|190|186|186|185|183|181|182|182|184|182|181|182|183|183|182|182|182|176|180|180|180|180|177|179|179|178|177|180|178|182|180|185|183|178|185|184|184|179|179|181||179|171|176|180|172|179|178|182|190|187||194|||190|191|185|194|197|190|193|||192|190|192|193|194|192|193|194||193|190|192|190|197|199|199|197|202|199|200|204|193|193|194|194|192|194|195||189|192|192|190|194|193|190||||||193|191|193|192|196|189|197|200|199|200|199|202|206|206|210|212|206|206|208|208|||208|206|206|204|208|212|202|202|192|200|197|200|208|214|210|210|210|212|216|218||224|226|220|230|222|226|230|226|212|214|||210|202|||206|206|214|220|240|222|210|204|216|214|216|230|238|200|200|198|202|202|200|200|198|197|199|198|196|199|202|200|204|200|206|206|202|191|190|190|190|190|188|190|188|186|187|188|188|184|185|185|190|186|189|197|186|188|194|190|182|187|191|190|185|185|187|187|195|198|200|208|195|196|197|180|161|161|159|161|160|158||160|163|162|164|170|170
06560|101398|/equities/energi-mega-pe|JKSE|1230|1380|1280|1280|1335|1330|1350|1240|1265|1285|1300|1240|1325|1410|1440|1555|1560|1460|1425|1410|1395|1385|1470|1290|1255|1215|1185|1165|1135|1095|1075|1005|1000|1115|1050|1180|1150|1350|1400|1410|1435|1385|1500||1415|1380|1355|1390|1110|1200|1345|1345|1430|1385||1380|||1395|1480|1120|1435|1450|1565|1640|||1575|1630|1685|1785|1845|1765|1720|1700||1750|1750|1715|1895|2120|1910|1845|1830|1815|1805|1835|1900|1855|1750|1695|1640|1600|1580|1525||1580|1570|1645|1655|1440|1495|1395||||||1415|1405|1465|1580|1680|1625|1950|2100|2200|2220|2220|1905|1615|1540|1590|1680|1705|1590|1600|1550|||1405|1255|1140|1065|1115|1050|1160|1200|1000|1310|1260|1210|1420|1605|1585|1525|1575|1535|1605|1530||1620|1670|1680|1670|1680|1610|1615|1695|1660|1605|||1540|1470|||1480|1470|1470|1430|1510|1440|1390|1610|1505|1410|1400|1430|1210|1195|1175|1200|1210|990|985|1005|1000|1005|945|930|945|925|930|925|905|910|945|915|875|880|920|830|890|830|835|840|835|830|920|980|955|950|945|910|1025|1010|1090|1015|925|965|985|930|995|960|960|955|815|820|830|745|735|685|685|635|640|645|640|645|625|595|600|610|585|600||640|610|590|525|575|555
06561|101227|/equities/enseval-putera|JKSE|2310|2320|2360|2360|2350|2370|2330|2370|2390|2360|2300|2280|2330|2270|2320|2310|2320|2330|2310|2360|2320|2330|2330|2330|2320|2330|2350|2360|2370|2400|2310|2300|2290|2300|2310|2320|2270|2260|2250|2310|2320|2300|2350||2310|2270|2260|2250|2280|2270|2240|2250|2270|2290||2300|||2300|2310|2260|2230|2400|2380|2370|||2380|2390|2370|2400|2390|2410|2380|2360||2370|2360|2350|2360|2360|2360|2370|2360|2370|2370|2350|2350|2360|2340|2320|2320|2320|2320|2320||2330|2320|2340|2330|2320|2320|2320||||||2340|2320|2330|2330|2360|2300|2330|2300|2320|2360|2320|2350|2310|2320|2310|2300|2290|2300|2300|2310|||2310|2310|2310|2310|2310|2300|2310|2310|2290|2310|2310|2300|2320|2360|2340|2340|2340|2360|2360|2320||2300|2290|2290|2290|2300|2290|2300|2310|2300|2300|||2310|2310|||2320|2310|2310|2310|2300|2300|2310|2340|2310|2340|2340|2340|2340|2330|2340|2330|2350|2330|2330|2350|2350|2340|2340|2350|2340|2340|2340|2340|2330|2350|2340|2340|2350|2370|2340|2350|2350|2320|2340|2340|2320|2300|2310|2300|2270|2300|2290|2240|2260|2250|2240|2250|2220|2230|2230|2240|2250|2260|2250|2240|2300|2290|2300|2310|2310|2310|2300|2310|2300|2300|2300|2310|2290|2310|2290|2300|2300|2320||2310|2330|2330|2340|2350|2350
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|91|87|85|89|86|88|88|86|88|88|86|86|87|87|86|87|92|91|93|83|84|85|87|86|86|82|83|83|81|80|79|81|76|82|78|78|76|82|83|84|81|82|75||75|77|70|68|64|75|87|95|101|100||100|||106|102|99|113|115|157|138|||134|144|144|130|129|131|122|100||104|102|105|101|103|106|103|102|109|108|110|112|110|111|111|108|145|121|99||101|100|121|88|87|90|83||||||83|83|92|85|90|87|92|96|96|100|100|104|110|109|109|112|109|110|111|111|||116|112|115|105|105|110|102|100|99|104|98|105|122|120|122|127|127|130|129|130||127|127|128|129|130|135|152|113|111|111|||112|114|||112|118|126|125|123|122|120|121|124|125|119|121|123|130|123|115|107|116|113|108|108|111|114|107|109|110|103|96|98|100|95|101|96|96|98|96|99|89|85|87|87|87|86|93|91|89|86|85|91|87|88|93|95|101|100|99|101|98|98|98|98|98|98|100|104|91|92|93|94|94|98|98|98|97|97|96|96|113||118|121|120|119|110|89
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|168|167|175|176|172|167|171|167|160|167|162|173|161|158|158|161|168|160|163|158|158|156|161|175|171|161|164|152|153|143|146|139|147|164|150|145|153|153|146|141|140|153|153||160|158|149|143|130|137|128|120|139|138||141|||142|138|142|139|147|151|150|||151|149|148|148|148|155|155|152||153|158|146|162|166|180|175|183|180|164|162|159|171|164|166|157|151|150|150||153|155|155|156|161|149|146||||||141|151|151|152|158|154|156|164|162|173|171|168|172|168|177|184|187|184|173|166|||172|174|180|165|156|160|166|168|170|176|166|170|188|179|192|176|178|184|177|178||173|179|172|176|190|190|174|182|158|158|||161|165|||164|163|181|185|185|185|191|188|183|184|208|189|198|194|198|200|190|208|191|195|199|200|210|212|216|220|218|214|228|232|232|240|250|250|258|288|320|322|376|380|418|380|346|272|288|318|362|||||||||||330|284||274|242|212|200|180|163|145|148|144|148|148|150|155|155|155|146||145||152|151|137|137|137|135
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|89|90|99|85|88|87|88|87|86|88|85|82|83|83|81|87|89|86|85|86|86|84|85|80|78|79|82|76|73|71|69|69|68|71|72|73|72|73|74|74|75|78|74||75|69|69|68|63|71|79|79|82|83||82|||79|80|79|87|84|92|95|||95|97|96|103|106|100|99|100||101|102|100|95|104|108|106|104|105|108|107|103|103|92|92|91|89|88|89||90|90|91|88|89|90|83||||||80|86|91|92|95|94|95|100|99|104|102|101|118|122|126|115|115|121|109|109|||108|110|112|106|107|110|105|103|99|118|101|102|119|126|122|132|130|136|150|124||112|112|112|114|114|114|114|113|112|111|||111|111|||112|114|115|115|115|114|116|114|119|127|119|115|114|115|113|116|115|113|112|113|114|113|112|115|114|113|114|114|113|114|115|116|115|117|117|137|112|114|116|113|126|110|109|113|112|114|123|113|107|107|108|120|120|123|125|129|132|131|133|136|145|136|131|129|135|139|140|135|134|139|142|143|131|131|132|129|135|142||137|140|140|122|140|148
06566|101399|/equities/erajaya-swasem|JKSE|458|458|454|456|468|456|458|460|430|420|422|390|386|392|398|400|408|368|368|368|360|360|360|352|340|340|342|344|368|372|358|370|354|362|360|362|362|372|372|378|372|374|380||372|356|350|338|322|328|348|362|382|380||376|||378|372|360|370|374|380|394|||396|398|408|410|408|410|412|414||412|414|418|404|404|410|408|404|402|402|404|402|396|382|380|376|368|364|360||374|382|384|370|374|378|370||||||372|378|386|382|392|388|384|406|416|430|430|428|426|434|428|426|428|432|434|442|||426|422|414|406|410|410|404|402|390|402|396|402|410|426|432|414|408|406|402|406||406|402|404|406|406|410|414|414|414|412|||406|408|||410|410|410|418|416|412|406|408|408|412|420|430|434|422|414|410|412|416|404|408|412|408|406|410|414|418|420|422|428|434|450|428|428|424|420|420|420|428|422|434|424|418|428|442|422|428|420|406|408|414|416|428|426|432|424|422|420|416|424|424|434|438|440|440|456|444|444|444|448|458|452|456|446|442|440|446|450|446||442|432|434|430|446|448
06567|101229|/equities/eratex-djaja-t|JKSE|190|190|189|190|191|199|197|206|202|177|173|167|168|168|170|174|184|154|149|148|151|148|150|146|142|149|153|157|159|132|130|129|132|129|130|134|136|147|148|146|150|144|143||141|149|123|116|110|128|128|137|153|159||160|||164|168|157|174|180|187|195|||195|202|200|202|210|208|208|202||206|202|204|204|216|218|224|222|220|220|222|222|216|216|210|204|206|204|200||202|212|210|212|216|222|195||||||199|206|210|226|226|224|202|226|226|238|236|240|258|282|280|296|282|260|246|252|||254|244|242|230|218|238|252|270|250|282|202|214|250|260|278|288|324|300|398|278||230|222|220|230|232|232|238|230|224|260|||214|206|||202|210|208|218|212|218|288|214|182|178|185|220|182|189|169|169|167|170|171|169|173|172|173|171|172|173|174|173|179|174|173|176|178|179|174|170|171|170|173|172|174|172|179|184|183|184|185|184|183|187|191|194|198|226|145|153|152|154|158|168|230|127|123|123|123|125|119|125|126|123|128|124|126|127|125|120|127|127||122|116|112|105|119|117
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|175|177|174|178|182|187|187|188|187|197|183|175|185|191|183|187|184|187|190|183|172|180|176|177|178|186|183|181|188|198|186|187|206|175|181|178|180|181|185|190|177|185|183||177|170|176|173|179|186|186|186|210|208||186|||204|200|200|204|204|202|208|||210|210|202|226|224|220|228|224||218|202|202|199|200|222|194|198|204|202|200|202|199|194|197|191|192|184|190||192|210|177|176|179|181|157||||||131|150|166|163|170|171|189|193|170|187|190|214|200|206|190|210|214|210|212|214|||220|200|206|202|184|188|200|200|188|224|230|262|318|378|384|404|380|368|430|368||362|380|396|420|398|440|352|364||||||||||||||404|260|250|242|254|262|254|240|240|252|236|244|232|234|242|252|256|270|242|242|294|218|222|220|220|222|232|224|228|212|218|222|216|222|178|198|220|200|166|184|246|226|||||||||160|136|190||170|95|93|77|77|76|76|74|73|75|76|76|82|73|75|75|73|76|72||71|63|62|60|64|64
06569|1117906|/equities/estika-tata-tiara|JKSE|414|414|414|434|432|430|418|422|398|392|400|384|360|344|340|352|320|310|274|270|260|264|268|260|270|270|274|260|214|210|202|165|128|131|132|141|148|164|162|156|161|161|162||157|153|154|144|132|136|151|162|159|167||156|||169|155|151|169|158|168|158|||176|179|188|196|193|196|202|204||206|222|232|234|258|268|258|262|262|262|262|260|260|264|240|240|234|234|234||232|238|252|260|266|270|260||||||238|234|240|250|250|240|262|268|264|292|288|308|332|352|360|350|350|366|340|310|||314|318|306|284|270|302|292|278|264|296|296|308|342|402|416|414|428|428|412|416||422|422|436|446|448|450|462|468|470|476|||505|410|||436|434|520|505|510|525|550|515|535|510|535|595|505|510|535|520|610|650|650|670|700|685|630|630|665|590|580|640|820|640|625|525|510|540|525|510|530|480|490|472|470|476|520|560|645|525|520|400|432|492|530|585|700||||||580||650|500|366|320|324|322|324|324|316|318|322|320|324|328|326|332|326|322||318|302|296|286|310|310
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|164|168|164|174|178|190|179|202|168|157|189|129|130|135|131|136|140|137|131|130|133|135|129|129|128|127|128|131|137|117|117|125|115|119|114|122|118|124|125|129|126|130|133||118|117|121|109|106|117|145|107|127|127||127|||150|137|133|143|143|145|156|||152|161|170|173|173|171|167|166||172|170|173|169|173|179|190|182|182|195|198|191|182|178|183|184|184|161|165||171|192|200|199|171|180|122||||||129|147|147|156|156|180|159|177|172|192|176|199|214|248|252|278|264|232|222|220|||220|194|192|190|184|199|208|208|175|228|163|166|186|204|240|258|286|244|300|212||142|104|110|112|118|123|114|113|106|105|||107|107|||109|114|113|116|118|115|115|117|120|122|124|125|124|127|126|139|137|161|222|222|185|185|160|151|145|149|151|140|141|143|141|143|126|128|131|125|131|130|134|129|123|123|125|134|125|140|122|148|154|137|112|150||137|125|104|97|99|94|95|95|99|134|122|111|101|92|84|77|68|65|66|64|55|54|54|52|55||52|53|51|49|54|55
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||37|35|40|35|37|39|43|43|42|42||42|39|36|36|29|30|33|36|42|43||43|||45|45|43|50|44|48|49|||50|44|47|51|54|52|52|59||59|60|60|59|60|67|60|60|58|58|57|58|58|56|57|59|56|56|57||62|64|62|60|62|62|58||||||54|55|60|63|68|69|63|61|60|60|62|62|64|72|70|70|73|74|64|59|||63|62|60|62|54|55|57|56|53|56|55|53|60|65|68|70|76|72|80|83||86|79|76|79|73|80|78|71|63|63|||63|65|||65|63|63|65|67|63|63|64|64|63|62|63|62|64|67|61|64|67|55|60|55|46|48|53|56|57|56|56|55|63|66|59|64|60|62|70|79|72|64|70|77|80|90|87|84|75|83|66|73|91|93|99|102|104|103|104|108|99|99|96|96|97|95|96|98|116|101|95|95|97|97|100|98|100|100|101|92|105||99|99|100|91|101|115
06574|101404|/equities/express-transi|JKSE|15|15|15|16|14|14|15|14|15|15|14|13|12|12|13|13|13|13|12|12|12|13|13|12|12|13|12|12|13|12|12|12|12|12|13|13|13|14|14|14|13|14|15||15|14|15|14|12|12|13|13|15|16||16|||15|15|14|16|16|16|16|||17|16|17|17|17|17|17|17||17|18|15|16|16|17|17|18|18|19|17|16|16|16|16|16|15|14|15||16|15|15|16|15|16|15||||||15|12|13|15|15|15|15|16|17|18|18|19|19|20|21|20|21|22|21|22|||22|24|22|20|18|19|21|21|18|20|22|19|21|25|25|25|27|30|33|36||33|30|27|26|27|25|22|21|20|20|||20|19|||20|19|19|20|22|21|20|23|25|23|20|20|19|18|17|16|16|16|15|16|15|17|17|17|17|16|18|17|18|19|18|17|16|15|13|13|12|13|14|14|15|14|15|15|17|15|13|14|16|16|17|18|20|21|20|19|17|18|19|21|23|23|25|27|30|33|30|28|26|24|22|20|19|18|17|16|16|17||15|14|14|15|18|17
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|77|77|75|71|75|73|73|75|71|73|75|81|86|75|73|71|68|63|68|62|56|||||||||||55|58|62|70|72|65||81|83|89|89|87||92|90|110|122|134|149|142|154|163|155||144|||146|149|149|158|150|161|160|||160|168|168|175|173|176|172|178||175|162|166|159|164|171|173|165|158|151|155|158|143|145|147|159|144|137|134||135|136|137|125|137|131|133||||||134|142|148|149|145|135|149|132|128|141|135|154|160|163|162|150|151|160|145|143|||130|131|131|138|134|120|121|127|120|136|138|140|173|170|144|151|164|173|180|206||186|165|167|150|152|145|151|156|152|139|||143|130|||123|108|113|119|108|118|131|145|164|174|182|198|195|190|175|159|173|189|196|200|206|226|214|210|208|238|260|220|210|224|240|220|214|230|234|206|206|200|191|186|190|202|185|166|155|166|150|159|157|138|150|162|171|166|170|181|200|216|234|195|178|197|218|210|232|260|262|352|322|294|262|280|256|234|214||||||||195|176|
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|7375|7350|7350|7350|7375|7375|7350|7350|7375|7325|7350|7350|7325|7300|7350|7275|7300|7300|7300|7300|7300|7375|7550|7525|7500|7450|7450|7425|7375|7350|7350|7375|7375|7375|7375|7375|7375|7400|7375|7325|7300|7325|7300||7275|7250|7300|7275|7225|7225|7225|7225|7225|7200||7200|||7150|7150|7150|7200|7175|7125|7200|||7125|7150|7100|7025|7075|7050|7025|7100||7075|7025|7050|7025|6975|6900|6875|6875|6875|6875|6850|6850|6825|6800|6775|6750|6700|6725|6725||6700|6700|6675|6750|6650|6625|6575||||||6500|6475|6350|6350|6300|6325|6325|6225|6225|6225||6225|6200|6225|6200|6200|6200|6200|6175|6150|||6100|6125|6125|6100|6125|6200|6175|6175|6175|6175|6175|6250|6325|6375|6300|6250|6250|6275|6275|6250||6250|6250|6275|6300|6300|6300|6350|6375|6400|6375|||6350|6325|||6300|6300|6275|6275|6275|6300|6300|6300|6300|6300|6275|6300|6300|6275|6300|6250|6250|6200|6225|6150|6125|6100|6150|6175|6175|6100|6100|6075|6000|5875|5975|6150|6175|6200|6200|6225|6200|6150|6275|6250|6225|6275|6225|6175|6150|6150|6175|6150|6150|6125|6125|6150|6225|6200|6125|6125|6125|6125|6100|6075|6150|6100|6125|6150|6125|6025|6000|6025|6025|6050|6050|6000|6000|6025|6000|6025|5975|5925||5950|5850|5800|5800|5875|5825
06578|101231|/equities/fast-food-indo|JKSE|448|416|418|362|366|380|316|334|356|360|320|270|274|292|294|296|294|296|268|268|268|272|270|276|282|288|290|274|268|262|256|230|208|214|210|230|218|238|236|240|244|246|246||240|228|236|224|210|216|214|220|256|240||276|||276|230|228|250|258|278|288|||282|290|286|290|290|294|290|284||300|302|298|302|318|332|326|336|346|350|368|356|332|320|296|294|286|286|286||294|292|282|284|286|290|274||||||270|290|318|400|384|356|358|368|360|380|394|416|434|468|456|474|480|486|478|480|||468|478|458|430|424|440|450|480|420|498|510|446|580|605|595|620|675|630|620|590||615|595|645|595|600|635|635|630|620|585|||600|555|||555|570|555|580|595|610|615|595|615|670|650|695|510|500|484|500|510|535|550|535|560|570|580|595|595|600|595|615|630|640|590|595|595|605|635|640|690|735|685|630|645|610|740|795|590|384|432|478|530|610|650|870|795|||||||||725||545|378|366|328|326|318|320|322|324|328|324|328|314|330|336||332|344|336|330|364|350
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|145|154|136|158|162|127|126|127|129|133|134|118|125|119|121|133|139|139|134|143|109|86|82|83|83|82|81|84|87|84|81|79|77|85|96|93|87|92|94|92|95|96|102||98|102|95|67|58|65|74|77|89|90||89|||93|90|88|98|95|104|106|||106|110|112|118|118|118|120|121||123|121|119|117|128|131|127|128|136|131|130|120|117|115|108|110|107|106|107||108|106|111|106|106|109|106||||||108|114|111|108|100|97|96|113|111|120|118|131|133|140|139|145|145|147|148|145|||150|150|143|136|134|142|145|151|140|144|147|149|172|176|180|189|176|186|189|186||189|186|187|185|190|187|196|197|192|179|||178|168|||182|167|174|181|189|186|188|199|204|199|210|218|226|234|224|218|214|220|220|226|212|218|218|216|220|210|236|240|248|200|160|172|145|145|150|155|182|191|208|199|204|224|204|222|228|242|216|212|228|254|276|302|334|||||||||||||||||||||246|240|244|206|220||244|248|197|181|222|240
06581|101604|/equities/tiga-pilar-sej|JKSE|118|122|117|118|117|116|120|122|121|119|122|132|121|105|107|108|110|110|109|108|108|109|111|113|108|108|104|103|100|98|95|95|94|97|97|97|96|98|100|101|100|102|105||103|101|102|98|89|94|100|99|106|107||107|||108|106|105|117|114|119|123|||121|120|119|123|123|123|121|123||128|127|127|127|132|130|132|130|129|130|131|132|129|132|129|130|119|119|118||120|120|121|122|123|123|120||||||118|121|123|126|125|121|125|130|127|131|136|139|141|143|144|148|148|142|140|140|||138|140|140|142|138|139|138|136|131|141|136|143|150|148|155|154|159|155|151|152||139|137|136|139|136|138|139|137|137|135|||133|135|||140|142|142|146|147|143|145|142|141|144|144|149|146|147|149|144|147|152|145|144|143|145|141|140|139|143|142|142|143|146|141|143|145|146|144|146|144|147|148|142|142|142|147|143|136|138|136|130|136|137|132|139|141|144|146|147|141|145|144|143|147|138|139|140|145|155|151|148|153|179|121|122|122|121|120|120|121|123||121|117|119|115|125|125
06582|101232|/equities/fks-multi-agro|JKSE|600|595|595|610|610|600|595|605|610|625|630|600|610|620|630|655|650|640|640|650|635|645|650|650|645|640|585|620|620|600|585|570|565|585|590|570|575|610|610|610|615|625|625||630|615|635|650|560|640|665|675|695|695||720|||730|680|580|710|715|750|765|||765|790|870|835|840|825|810|825||790|815|805|870|900|840|820|805|800|810|800|760|740|745|740|780|725|740|760||770|780|735|760|800|790|780||||||850|670|660|685|680|655|740|795|755|855|810|875|900|935|920|945|915|940|955|960|||965|985|935|930|935|975|945|960|950|1010|990|995|1070|1100|1135|1195|1330|1335|1590|1110||1010|1025|1030|1115|1170|1155|1020|1025|1005|1010|||1030|1065|||1065|1100|1115|1115|1140|1150|1120|1240|1190|1205|1230|1235|1255|1265|1325|1325|1350|1350|1200|1310|1400|1450|1460|1480|1495|1520|1595|1640|1660|1750|1690|1720|1700|1740|1815|1850|1900|1965|2050|2560|1690|1790|1860|1855|1895|1945|2000|1975|2120|2090|2170|2360|2510|2530|2440|2550|2740|2850|2920|2570|2910|2860|2280|2550|3000|3130|2510|2010|1610|1040|||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|210|208|210|216|220|216|216|220|230|230|230|240|230|234|220|236|238|238|240|240|238|248|250|254|254|254|256|260|260|270|300|308|300|250|280|336|316|334|378|352|340|316|328||338|360|298|284|292|282|266|296|306|300||248|||258|272|316|268|248|274|272|||280|296|296|292|280|274|246|274||286||326|222|220|284|266|181|167|167|168|168|169|168|168|166|164|168|169||167|160|165|164|163|163|151||||||153|156|158|157|163|174|168|173|175|177|176|177|180|180|180|185|177|181|180|180|||180|180|180|179|182|178|172|171|175|172|175|178|187|188|187|189|187|182|182|183||183|183|184|182|186|188|183|182|185|182|||175|190|||191|194|193|195|196|193|194|192|194|204|195|193|192|193|195|192|192|197|193|195|194|195|196|198|191|191|193|194|195|195|196|200|208|220|208|204|208|214|212|206|202|202|212|218|226|210|198|197|197|191|183|181|180|186|184|183|187|181|184|190|187|185|185|186|186|191|185|178|181|180|177|180|171|170|171|178|180|183||180|181|179|181|181|185
06584|101407|/equities/fortune-indone|JKSE|2090|2150|2040|2040|2400|2600|2630|2650|2810|2950|3000|3030|3500|3020|3420|3110|3370|3240|2650|2740|2840|2980|2920|2970|3120|3120|3000|2850|2700|3600|3000|3100|2820|2710|2870|2760|3060|4140||||||||3830||3070|2490|1625|1565|1530|1635|1515||1485|||1480|1300|1150|1225|1190|1265|1465|||1455|1575|1525|1600|1425|1390|1345|1300||1330|1295|1250|1330|1350|1340|1340|1295|1250|1195|1190|1170|1170|1180|1125|1180|1125|1160|1160||1140|1195|1240|1225|1145|1110|1050||||||1070|1185|1390|1395|1425|1405|1350|1475|1485|1530|1510|1420|1500|1615|1500|1645|1560|1685|1755|1765|||1705|1785|1725|1680|1585|1560|1635|1625|1395|1570|1415|1495|1500|1500|1560|1640|1725|1790|1745|1775||1805|1820|1785|1710|1760|1815|1710|1700|1700|1670|||1700|1555|||1540|1530|1695|1650|1310|1310|1260|1620|1565|1035|1015|1010|1045|1035|1015|1040|1040|1045|1045|1050|1045|1110|1080|1070|1085|1065|1125|1150|1105|1130|1120|1140|1160|1175|1155|1190|1240|1220|1215|1150|1155|1175|1155|1170|1145|1135|1120|1095|1075|1090|1100|1180|1140|1045|1045|1110|1005|1080|1120|1170|1180|1225|1200|1200|1255|1245|1265|1300|1275|1215|1155|1160|1190|1180|1175|1170|1160|1200||1170|1175|1165|1150|1250|1175
06585|101408|/equities/fortune-mate-i|JKSE|260|248|254|258|246|250|244|244|244|252|246|248|252|242|242|250|250|256|248|246|246|252|258|256|256|246|252|244|238|244|246|234|252|254|252|252|244|252|252|250|240|240|246||254|234|254|254|226|220|230|240|216|220||222|||230|228|250|228|228|234|250|||244|250|252|254|258|256|254|234||236|262|268|266|268|256|244|238|240|236|238|222|224|222|206|212|208|218|220||218|230|244|276|238|232|230||||||238|232|220|216|222|222|242|240|244|244|256|250|260|264|274|290|272|280|280|262|||268|280|268|268|266|270|268|272|256|264|270|284|290|292|298|314|296|294|294|292||298|290|298|292|294|296|300|300|296|314|||294|304|||300|308|298|310|310|304|306|320|308|320|318|320|326|324|322|328|328|324|328|322|324|340|352|384|374|378|360|348|344|366|350|358|356|362|356|354|360|362|364|358|366|364|366|364|364|354|352|348|358|350|352|356|356|364|356|364|368|342|368|358|368|368|364|368|370|366|366|364|358|358|366|308|368|360|370|370|370|356||362|374|360|364|368|370
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|208|214|202|210|206|208|210|210|204|200|212|204|206|202|198|204|206|210|226|216|220|212|202|204|210|210|210|208|192|199|199|191|189|200|206|248|252|276|264|272|264|294|278||270|276|280|288|254|278|264|262|288|280||282|||280|286|284|290|292|298|320|||326|318|324|348|328|320|324|326||338|336|332|326|350|376|372|364|378|384|400|400|380|404|420|404|400|398|394||408|390|380|376|446|372|298||||||298|306|314|334|334|348|360|374|378|402|340|366|398|406|424|442|474|476|482|488|||500|470|482|472|478|496|555|640|530|615|600|570|670|690|690|685|695|705|695|705||700|695|720|690|735|730|755|690|695|695|||700|695|||695|700|700|705|695|705|730|720|750|730|775|810|810|820|800|770|800|835|845|845|900|905|850|725|730|730|765|730|685|695|700|700|720|700|700|725|740|750|760|780|800|825|755|800|640|695|770|855||||||790|615|615|635|690|620|715|700|750|740|755|735|775|740||690|605|515|470|436|422|404|416|430|450||460|468|450|420|430|438
06588|101410|/equities/gajah-tunggal|JKSE|1280|1315|1300|1305|1310|1320|1350|1310|1345|1245|1230|1230|1215|1210|1160|1140|1145|1140|1150|1150|1135|1120|1110|1115|1115|1100|1110|1125|1130|1120|1115|1100|1115|1120|1100|1145|1145|1170|1180|1195|1180|1190|1175||1100|1075|1075|1055|1010|1045|1085|1190|1220|1220||1220|||1210|1190|1165|1170|1155|1215|1235|||1200|1205|1190|1195|1180|1210|1200|1200||1220|1195|1180|1175|1215|1240|1210|1210|1205|1220|1190|1170|1125|1090|1120|1110|1100|1110|1110||1090|1080|1040|1030|1050|1025|1045||||||1025|1030|1035|1040|1060|1035|1040|1070|1055|1090|1090|1075|1120|1110|1095|1095|1095|1105|1095|1080|||1080|1075|1070|1060|1060|1065|1070|1070|1080|1080|1030|1055|1110|1120|1120|1135|1110|1130|1130|1130||1120|1150|1115|1115|1085|1105|1115|1080|1060|1055|||1055|1050|||1060|1050|1055|1060|1065|1090|1050|1025|1005|1030|1035|1045|1040|1040|1040|1050|1060|1060|1055|1055|1045|1055|1045|1055|1050|1040|1045|1055|1065|1060|1060|1090|1080|1055|1045|1035|1050|1050|1045|1050|1055|1050|1065|1000|995|995|980|950|965|970|975|985|990|985|980|990|990|1000|1010|1010|1005|1015|1005|1010|1030|1040|1030|1020|1025|1030|1020|1025|1015|1020|1010|1010|1015|1030||1035|1020|1005|1000|1030|1030
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|318|314|312|308|312|306|308|304|300|308|310|308|308|300|298|304|312|314|314|302|302|298|292|288|294|294|294|294|290|292|294|296|282|282|298|294|290|324|322|330|324|326|322||308|312|320|322|324|320|324|344|336|332||348|||338|322|330|348|342|356|348|||352|344|336|346|344|340|338|348||346|330|352|340|338|346|340|352|342|340|338|336|338|324|334|334|338|344|330||340|330|342|348|342|360|340||||||342|340|334|348|360|366|346|354|338|346|346|350|340|350|356|360|360|358|362|356|||386|374|376|354|376|360|382|390|380|392|374|406|408|416|414|416|412|414|410|402||404|410|416|410|406|418|418|418|390|430|||400|392|||400|402|402|408|402|416|406|418|414|412|416|414|420|418|402|390|394|402|404|414|436|424|438|450|430|418|434|442|420|424|450|510|374|356|360|368|360|380|348|340|350|346|350|336|332|330|328|330|336|338|338|330|334|336|338|330|338|346|330|334|334|334|330|336|334|332|332|330|336|326|330|326|326|330|320|326|328|326||328|328|332|320|328|334
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||160|174|170|177|180|180|182|185|182||184|174|173|180|180|179|187|190|192|186||195|||191|193|193|208|208|210|208|||202|212|214|220|204|212|212|220||228|222|228|224|228|224|228|226|248|224|222|220|218|218|222|220|226|216|216||220|220|218|220|212|208|197||||||210|190|198|214|212|206|242|244|244|260|234|240|244|254|254|272|272|274|252||||246|258|250|244|244|240|272|274|274|282|266|266|292|278|296|276|282|288|290|298||294|290|300|292|312|282|264|272|246|248|||244|248|||244|246|260|258|266|266|268|268|310|246|216|222|218|226|208|210|212|208|206|208|204|208|208|210|210|206|208|204|206|212|210|210|212|210|212|206|210|199|204|206|208|202|210|214|218|220|222|218|230|220|236|244|224|220|216|220|224|234|214|218|214|214|220|216|220|220|204|199|204|204|204|212|214|190|189|197|197|197||197|196|193|190|208|208
06591|101412|/equities/garuda-indones|JKSE|72|75|75|78|54|53|54|54|54|54|53|54|53|54|53|54|54|54|53|54|52|53|52|52|53|52|52|53|53|54|53|52|52|52|53|53|54|57|56|58|57|57|59||57|54|56|54|50|51|53|53|56|58||58|||60|58|56|57|58|61|64|||64|65|65|68|68|67|68|68||69|69|70|70|73|74|72|72|74|75|74|74|70|70|72|70|71|69|67||69|70|76|77|84|85|77||||||64|64|69|71|73|73|71|79|78|79|81|81|83|84|85|86|86|87|87|90|||90|90|85|85|84|83|85|89|81|85|85|72|85|88|88|93|90|90|94|94||90|98|108|108|99|86|88|90|96|98|||98|100|||102|105|102|104|106|105|106|108|109|110|117|117|116|110|106|105|106|106|105|102|103|103|105|105|105|108|109|117|114|103|106|110|110|110|109|115|117|115|106|108|105|104|113|113|110|118|114|102|109|116|116|119|126|115|105|96|80|77|81|83|80|82|86|87|99|99|90|79|75|72|71|70|68|67|66|67|66|69||66|68|67|66|68|69
06592|1052356|/equities/garuda-maintenance-facility|JKSE|60|63|62|70|55|54|55|53|53|54|55|55|55|54|54|55|53|54|53|53|53|52|53|52|52|53|52|52|53|51|51|51|51|52|51|52|53|53|52|52|53|53|54||52|50|50|50|50|50|50|51|53|53||53|||56|53|52|53|53|55|56|||58|58|58|61|62|61|60|63||66|64|64|61|66|66|65|66|69|69|70|70|65|60|61|60|61|60|59||63|66|84|68|72|66|60||||||55|53|57|56|57|56|55|60|60|59|60|60|62|64|64|66|68|68|69|69|||71|71|69|69|65|67|67|69|60|60|68|58|69|69|72|72|71|74|71|76||75|83|92|84|70|73|72|72|74|79|||85|95|||102|105|95|92.3582|97.5984|94.9783|104.8037|96.9434|121|123|151|152|139|126|116|99|98|86|84|89|81|81|81|81|80|80|81|81|81|79|81|83|86|86|86|86|86|95|99|102|99|93|99|101|90|91|87|91|99|98|95|94|97|106|97|89|79|80|84|78|82|83|77|78|101|92|84|77|70|64|60|59|58|62|59|60|60|62||63|63|58|54|59|62
06593|955953|/equities/garuda-metalindo-tbk|JKSE|795|795|805|810|810|805|805|800|800|805|795|780|785|790|800|810|795|795|785|790|795|795|805|790|785|780|775|795|795|770|760|765|765|755|770|785|780|785|785|780|780|785|790||785|770|765|770|770|770|775|780|795|800||795|||790|790|790|800|790|855|855|||855|865|855|930|990|975|925|905||905|945|945|935|940|920|930|920|930|945|930|935|930|925|870|870|865|865|870||885|885|885|890|910|905|920||||||920|930|930|940|945|945|955|970|955|970|965|980|980|980|1015|1015|1020|1115|1100|1085|||1090|1100|1090|1040|1020|1025|1030|1020|1010|1015|1010|1010|1060|1060|1065|1060|1055|1045|1025|1030||1025|1030|1030|1030|1025|1025|1025|1025|1020|1025|||1020|1015|||1015|1010|1000|1025|1025|1020|1025|1030|1025|1035|1040|1045|1040|1035|1035|1030|1040|1050|1035|1045|1055|1060|1080|1100|1095|1115|1115|1115|1110|1120|1120|1120|1115|1120|1120|1135|1120|1150|1100|1090|1090|1060|1050|1045|1050|1055|1055|1050|1045|1045|1050|1060|1060|1055|1055|1060|1070|1075|1075|1090|1080|1080|1085|1080|1080|1060|1050|1050|1040|1050|1050|1045|1050|1055|1055|1055|1055|1065||1060|1075|1075|1070|1070|1065
06594|1097268|/equities/garudafood-putra-putri|JKSE|304|308|302|306|300|296|298|296|294|294|290|294|292|294|296|300|306|306|304|304|300|300|304|304|304|302|304|304|306|304|300|296|300|306|314|314|316|316|318|326|316|326|328||326|326|314|310|304|312|324|326|328|330||332|||334|332|334|334|334|338|338|||340|342|344|344|350|344|348|350||350|350|348|350|362|352|348|350|350|354|354|358|354|362|350|352|344|344|344||344|340|344|344|346|346|344||||||334|354|358|346|348|346|352|354|354|360|354|350|348|350|350|352|352|352|352|348|||350|352|348|350|350|352|350|350|350|354|348|348|354|354|356|356|354|356|354|350||352|356|358|362|362|364|368|362|362|366|||366|364|||364|364|358|362|360|360|360|348|366|360|364|364|368|364|370|370|372|370|376|376|374|380|372|374|372|370|374|372|378|382|394|368|366|364|366|364|368|362|362|362|360|362|364|362|364|362|368|368|368|380|372|374|378|378|376|366|368|370|370|370|370|372|370|370|376|382|372|368|364|374|372|370|368|368|368|372|370|370||370|368|368|374|384|380
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|92|80|76|80|79|75|79|64|63|63|63|61|62|64|62|63|65|63|64|64|60|60|60|61|59|59|59|62|60|57|57|57|58|57|58|63|62|65|64|65|63|65|60||60|56|57|55|50|53|60|67|73|75||76|||75|73|70|77|79|82|86|||82|84|85|92|87|87|86|84||86|86|86|84|89|92|89|89|93|93|94|94|91|87|89|83|84|81|80||87|86|85|81|83|83|76||||||75|78|79|80|82|76|77|85|81|86|84|90|105|95|90|93|88|91|89|85|||88|88|85|84|81|83|83|86|76|89|90|91|103|106|111|110|118|121|130|112||115|109|110|111|109|106|116|103|97|93|||93|91|||93|91|94|97|96|96|89|98|97|101|99|107|89|91|89|82|81|83|83|85|81|81|81|86|80|80|79|80|82|80|80|80|80|81|80|79|83|82|78|81|89|72|77|82|80|84|84|82|87|82|85|90|91|86|84|89|85|89|91|92|92|93|96|88|89|93|94|101|101|99|101|99|105|103|107|85|89|90||101||100|60|70|70
06596|101413|/equities/gema-grahasara|JKSE|81|82|82|80|81|81|81|81|80|82|80|79|82|81|82|82|81|82|84|79|79|78|79|79|79|78|77|77|79|78|76|76|76|78|77|77|76|79|79|78|80|82|80||78|76|76|75|74|77|80|80|86|85||87|||87|86|81|83|83|86|87|||88|89|88|91|91|90|88|89||90|91|91|90|94|94|94|93|94|93|94|90|88|87|86|88|85|85|86||87|87|87|85|86|87|83||||||83|84|88|86|83|81|85|90|90|92|90|96|99|99|99|103|105|97|92|93|||92|92|93|89|89|91|93|93|88|94|89|93|98|99|101|102|102|102|98|96||99|100|98|98|98|99|96|96|97|97|||94|95|||97|95|96|96|94|94|96|96|99|102|102|95|95|100|105|97|92|91|92|92|94|94|96|94|94|94|93|94|94|92|93|95|92|94|87|88|88|90|93|90|93|97|99|113|108|108|109|105|109|106|108|113|111|107|111|112|114|117|116|115|122|119|113|114|112|117|119|117|118|118|124|123|120|117|115|112|118|122||117|120|115|103|125|124
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|280|284|280|290|282|282|310|310|308|308|286|274|284|278|304|330|338|366|320|330|328|326|336|316|290|274|270|280|286|294|304|298|310|324|350|478|476|466|484|440|426|424|422||336|310|302|324|330|380|486|494|515|510||486|||490|480|476|484|488|482|478|||478|480|440|392|416|364|348|354||348|348|338|340|348|348|356|358|360|336|336|318|318|316|310|318|318|316|312||314|312|310|330|328|330|312||||||300|300|316|330|356|338|304|350|346|396|380|400|412|442|460|460|484|498|520|510|||515|520|486|450|440|486|500|510|515|550|555|432|525|510|500|565|650|585|625|640||685|655|640|670|670|685|665|710|740|690|||725|715|||735|775|785|780|780|750|800|815|1000|720|635|650|685|705|655|640|675|670|700|700|715|710|760|630|680|725|745|715|735|800|780|820|795|815|820|810|815|830|845|775|810|865|710|835|850|850|825|1000|1335|1350|1395|1270|1155|1000|1165|1060|965||||||||930||645|585|545|416|426|364|280|268|290|278|282|276||282|270|260|290|300|302
06598|1073263|/equities/gihon-telekom|JKSE|1590|1610|1625|1605|1605|1610|1605|1630|1645|1650|1640|1635|1660|1650|1640|1640|1660|1660|1625|1620|1605|1620|1580|1555|1595|1540|1575|1600|1600|1600|1575|1520|1530|1590|1620|1655|1570|1615|1655|1700|1750|1910|2210||1930|1920|1920|1835|1800|1700|1750|1825|1815|1805||1770|||1800|1755|1755|1810|1770|1765|1815|||1830|1815|1820|1825|1830|1810|1790|1750||1795|1800|1770|1790|1800|1795|1770|1780|1760|1820|1800|1810|1800|1800|1790|1770|1760|1765|1770||1740|1765|1760|1805|1810|1785|1770||||||1800|1810|1810|1805|1795|1805|1810|1795|1825|1810|1800|1790|1815|1805|1800|1795|1800|1760|1780|1780|||1800|1795|1760|1790|1795|1765|1775|1810|1710|1875|1735|1770|1830|1805|1790|1790|1775|1810|1905|1740||1745|1700|1720|1695|1700|1700|1670|1695|1645|1675|||1675|1655|||1655|1690|1675|1675|1650|1635|1690|1635|1650|1740|1700|1695|1725|1975|1700|1700|1710|1705|1710|1710|1735|1700|1715|1715|1705|1710|1720|1715|1690|1695|1705|1710|1700|1715|1715|1700|1705|1700|1680|1685|1670|1670|1720|1675|1665|1665|1660|1670|1600|1620|1620|1635|1630|1640|1610|1625|1640|1660|1670|1665|1675|1690|1670|1660|1660|1695|1695|1650|1655|1650|1640|1670|1690|1640|1630|1615|1650|1680||1685|1730|1655|1610|1760|1770
06599|1155107|/equities/ginting-jaya-energi|JKSE|60|62|63|61|61|61|60|60|60|57|56|59|59|59|61|62|61|60|61|60|61|59|61|58|59|59|56|58|57|56|56|55|55|60|61|57|56|56|56|56|57|57|59||59|56|55|55|52|54|58|61|62|62||63|||63|62|56|64|65|67|71|||74|73|75|77|78|79|79|80||80|81|83|78|83|79|75|76|78|80|80|80|78|77|79|79|75|76|75||75|66|68|67|69|75|57||||||55|61|65|69|69|70|73|71|71|79|84|72|73|76|77|80|81|83|83|82|||82|85|83|82|83|84|84|85|76|89|81|87|97|97|95|96|98|98|93|94||96|96|102|94|92|92|97|101|98|89|||87|88|||88|89|93|95|86|89|85|86|92|94|95|102|96|99|78|76|76|76|77|77|78|78|79|79|78|79|82|83|79|76|76|76|75|79|79|80|81|81|82|82|85|90|80|82|75|76|71|70|74|69|73|77|77|80|79|80|80|82|86|85|87|85|85|83|86|90|91|91|85|93|98|99|98|97|103|77|90|112||145||122|90|105|114
06600|101414|/equities/global-mediaco|JKSE|113|115|114|116|117|117|115|113|114|115|115|113|114|115|115|120|121|124|120|120|123|115|114|113|113|112|112|114|114|115|113|112|111|116|117|118|112|118|120|118|120|121|125||120|114|116|110|103|111|114|120|125|126||128|||129|131|125|131|134|139|143|||142|148|147|155|162|166|168|169||176|177|178|182|176|193|187|186|186|188|173|163|156|148|143|140|136|138|138||138|129|127|127|128|129|125||||||124|125|128|129|127|126|129|131|129|135|136|139|140|140|139|143|142|145|144|141|||143|144|141|139|138|140|140|141|139|145|144|143|150|150|163|165|159|166|167|173||174|173|180|175|155|155|148|149|141|139|||137|138|||139|139|140|140|141|139|140|139|140|140|141|142|139|140|140|139|140|141|141|140|142|141|142|142|143|143|145|145|150|144|143|143|142|142|142|141|140|144|144|144|145|144|144|142|145|146|144|139|143|145|143|147|144|150|146|147|151|153|158|158|160|168|162|155|166|140|138|138|140|143|144|144|140|141|141|142|142|148||145|143|140|140|147|144
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|62|63|62|63|63|64|63|62|64|64|64|64|66|67|67|68|67|70|74|67|67|68|70|69|68|70|70|69|70|70|71|73|65|68|70|71|72|76|74|75|79|81|80||75|75|63|66|62|74|80|80|82|82||82|||81|81|79|85|79|82|85|||83|83|82|84|85|87|83|89||84|85|88|80|86|90|94|108|97|90|80|80|83|86|81|82|81|85|81||90|83|90|93|92|99|111||||||110|134|122|111|93|91|87|84|80|88|88|92|91|91|91|93|94|97|90|89|||93|89|92|90|94|92|93|98|106|91|82|92|97|97|96|98|102|103|108|107||98|98|92|96|91|90|91|89|91|93|||89|87|||88|93|91|98|95|96|95|95|98|97|101|102|102|101|102|110|112|108|108|98|99|99|97|98|99|96|99|99|100|96|102|101|102|99|95|100|105|107|117|111|110|92|93|93|91|87|90|97|92|90|99|104|105|108|107|106|114|125|123|120|128|128|121|124|134|140|129|120|116|119|107|110|109|104|106|115|107|122||123|114|105|90|105|90
06602|101415|/equities/global-telesho|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155|141||118|118|90|108|120|132|114|114|89|97|98|94|98|98|94|94|105|127|116|106|97|89|81|74|68|62|55|52|52|57|57|57||57|53|56|51|51|50
06603|101416|/equities/golden-eagle-e|JKSE|1855|1860|1880|1905|1845|1850|1875|1925|1835|1875|1835|1825|1815|1830|2000|1835|1845|1810|1800|1870|1790|1805|1805|1815|1850|1760|1870|1875|1810|1800|1760|1760|1735|1755|1800|1815|1805|1900|1920|2150|1850|1780|1800||1730|1685|1650|1690|1480|1780|1635|1640|1780|1970||1815|||1790|1700|1540|1610|1830|2000|2150|||2210|2250|2390|2200|2250|2210|2360|2280||2620|2900|2690|2190|1920|1885|1795|1785|1780|1800|1765|1745|1710|1570|1545|1520|1510|1480|1310||1400|1200|1225|1165|1185|1150|1170||||||1170|1170|1230|1250|1235|1225|1300|1245|1190|1275|1250|1130|1110|1140|1160|1180|1165|1270|1295|1075|||1090|1075|1085|1070|1070|1055|1040|1100|1040|1120|1125|1240|1300|1290|1320|1290|1305|1320|1335|1350||1360|1290|1350|1415|1395|1450|1450|1450|1395|1400|||1430|1450|||1475|1490|1440|1420|1390|1400|1430|1430|1435|1440|1450|1420|1470|1440|1460|1480|1465|1435|1435|1505|1575|1595|1665|1660|1700|1680|1680|1700|1670|1700|1670|1705|1750|1900|1740|1650|1710|1895|1790|1840|1950|1900|1455|1350|1360|1400|1345|1340|1360|1350|1375|1400|1360|1430|1410|1400|1420|1210|1260|1210|1155|1200|1175|1300|1200|1135|1125|1190|1195|1190|1200|1210|1210|1210|1195|1270|1310|1210||1095|1045|1055|1060|1115|1145
06604|101233|/equities/golden-energy|JKSE|6600|6575|6550|6550|6600|6575|6525|6575|6500|6500|6500|6400|6600|6650|6550|6675|6650|6700|6700|6550|6650|6500|6450|6425|6425|6350|6375|6350|6250|6150|6075|5950|5900|6000|5900|6250|5825|6250|6425|6500|6750|6725|6750||6750|6525|6700|6125|5650|5900|6250|6800|7125|7500||7725|||7750|7575|7550|7675|7625|7600|7600|||7825|7850|7800|7900|7800|7875|7800|7925||8100|8200|7975|8225|8300|8300|8300|8375|8425|8400|8425|8450|8450|8400|8400|8525|8425|8400|8425||8600|8725|8775|8425|8475|8575|8100||||||8050|8250|8350|8400|8375|8325|8675|8600|8400|8550|8200|8075|8150|8175|8150|8125|8000|7775|7750|7650|||7650|7575|7425|7500|7575|7750|7700|7850|7775|7900|7950|7875|8100|8200|8225|8300|8225|8350|8325|8225||8200|8225|8150|8250|8275|8225|8275|8150|8150|8125|||8125|8325|||8375|8500|8500|8100|8350|8500|8700|8750|8725|8725|8775|8825|8825|8850|8875|8900|8900|8925|8975|8950|8925|8975|8975|8925|8900|8925|8950|9000|9000|9100|9050|9175|9275|9100|8900|9075|9050|9050|9075|8900|8900|8900|8975|8900|8900|8950|8900|8875|8850|8850|8825|8950|9025|9025|8875|8925|8950|8850|8875|8900|8975|8950|8975|8975|8950|9000|8975|9000|9000|9000|9000|9050|9100|9050|9000|9000|9150|9200||9225|9300|9200|9100|9375|9400
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|11400|11625|11925|11425|11675|11725|11550|11675|12300|12600|12300|12300|12575|12400|12400|12700|13000|12700|12900|12900|13550|13475|13700|12450|12125|12150|12400|12300|12375|12600|12600|12000|11700|12400|13100|13500|13500|13800|14825|13800|14150|14475|16250||14700|12125|9900|8750|9250|8950|9200|9500|10550|9525||10775|||11200|10000|11350|13350|13350|13400|13900|||13975|14075|14225|14750|14500|14550|14550|14200||14800|15500|14750|15175|15800|16975|18700|20000|18000|14500|15275|15225|14525|14500|14100|14400|15100|13150|14500||14500|14975||15775|15925|16100|13325||||||14375|14700|14800|15100|16500|14675|15950|16000|17000|15700|17200|18000|19200|19300|19550|19850|20075|19500|19675|19650|||19800|19900|20000|19875|19975|21000|20600|22250|18175|21425|22500|20150|21850|23000|24150|23650|24475|24825|29600|27250||23000|22675|26700|26950|21300|28900|25825|24825|22250|21150|||17100|13675|||14975|15125|15400|17550|17800|18600|18200|19975|20325|20500|21850|26125|24450|20375|20800|21800|22850|22200|22300|23100|22875|22675|22975|23025|23100|23975|26650|23700|22475|23000|23600|24000|24800|24950|25050|24200|28500|22025|22100|23000|23875|25850|24000|24475|25875|26000|26775|27000|29825|25975|34700|25100|29850|39900|32700|28050|20250|19375|15700|14075|12600|10550|10825|12925|14350|15900|||||||||17500|12475|11650|9700||7300|6250|6250|6050|6450|6700
06607|943650|/equities/goodyear-indon|JKSE|1100|1085|1080|1105|1080|1100|1060|1100|1105|1070||1105|1085|1090|1085|1100|1110|1115|1100|1080|1090|1080|1105|1110|1125|1100|1090|1080|1090|1060|1060|1075|1075|1075|1105|1070|1070|1070|1100|1090|1090|1095|1095||1100|1090|1110|1125|1115|1090|1090|1070|1075|1080||1100|||1075|1100|1065|1130|1060|1070|1075|||1070|1120|1090|1125|1110|1130|1110|1115||1120|1145|1140|1105|1115|1125|1090|1130|1120|1120|1100|1105|1145|1140|1125|1130|1120|1115|1115||1110|1105|1110|1105|1105|1125|1145||||||1100|1100|1140|1125|1220|1115|1125|1135|1085|1075|1085|1070|1075|1095|1110|1120|1060|1070|1080|1110|||1105|1095|1125|1130|1110|1110|1070|1090|1045|1075|1080|1100|1110|1135|1100|1110|1105|1110|1060|1050||1055|1035|1020|1020|1010|990|975|970|935|895|||930|995|||1045|1040|1100|1125|1065|1050|1040|1065|1090|1125|1115|1130|1140|1135|1135|1160|1105|1105|1105|1105|1115|1110|1100|1120|1100|1110|1110|1115|1120|1120|1110|1110|1115|1115|1110|1115|1110|1110|1125|1105|1090|1075|1095|1080|1080|1080|1080|1085|1105|1110|1135|1140|1155|1170|1200|1205|1320|1175|1180|1170|1220|1260|1315|1325|1460|1200|1150|1170|1195|1180|1175|1175|1170|1155|1150|1160|1155|1180||1155|1165|1145|1150|1205|1200
06608|101418|/equities/gowa-makassar|JKSE|1275|1255|1255|1295|1305|1240|1280|1275|1285|1280|1330|1495|1395|1265|1285|1395|1240|1255|1255|1325|1325|1315|1340||1355|1295|1290|1375|1335|1300|1285|1275|1305|1275|1320|1330|1340|1265|1300|1385|1390|1390|1470||1365|1325|1350|1450|1605|1415|1850|1450|1760|1740||1760|||1805|1820|1850|1660|1755||1795|||1570|1560|1575|1645|1595|1670|1785|1740||1620|1650|1580|1560|1685|1715|1785|1660|1920|1550|1565|1540|1520|1565|1565|1565|1555|1470|1485||1490|1550|1535|1500|1540|1500|1455||||||1415|1525|1510|1565|1500|1525|1680|1700|1450|1650|1810|2000|1990|2010|2110|2150|2230|2200|2180|2210|||2280|2680|2140|2160|2120|2130|2180|2260|2290|2200|2140|2350|2580|2410|2530|2720|2900|2400|2500|2570||2500|2640|2640|2650|2790|2800|2810|2970|2920|3340|||3350|3010|||2970|2830|2550|3000|2970|2940|2630|2140|2220|2140|2170|2150|2150|2180|2260|2250|2340|2340|2330|2170|2400|2500|2360|2370|2400|2440|2530|2570|3020|3100|3030|2780|2750|2200|2200|2220|2230|2140|||2130|2130|2160|2040|2040|2040|2070|2100|2100|2070|2110|2080|2100|2120|2080|2080|2090|2160|2130|2120|2170|2170|2180|2200|2110|2190|2180|2150|2150|2120|2180|2230|2230|2150|2280|2200|2190|2190||2260|2280|2180|2200|2240|2290
06609|101419|/equities/gozco-plantati|JKSE|168|173|169|178|175|175|177|177|177|173|155|147|150|151|152|158|155|158|153|150|151|148|147|144|144|145|137|142|140|138|136|133|131|137|141|148|142|156|149|153|154|153|159||145|139|137|129|123|122|130|139|158|162||148|||153|166|145|161|167|175|186|||186|197|210|222|228|230|210|216||230|232|234|216|238|244|250|236|226|224|232|238|230|202|204|200|192|196|199||195|204|188|184|169|179|172||||||170|172|177|180|186|184|165|193|186|210|193|200|202|216|222|230|230|236|232|240|||214|220|208|189|195|200|202|212|195|212|220|208|240|234|252|258|264|270|274|258||262|258|258|266|268|270|278|284|272|260|||266|254|||268|256|266|274|280|280|276|290|286|296|298|304|300|304|308|316|312|318|328|314|308|314|316|320|302|298|290|288|300|308|302|280|278|276|276|280|282|290|284|280|272|278|286|306|302|328|328|316|390|304|378|336|230|224|218|228|206|214|230|234|228|232|232|226|230|226|214|210|214|206|206|212|216|206|206|206|197|220||220|240|206|198|193|140
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|91|96|90|96|95|100|83|80|66|64|66|61|63|65|62|70|70|70|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|52|51|53|55|57|58|57|58||60|54|55|53|50|50|53|52|58|61||73|||74|64|64|71|78|90|79|||80|79|90|88|83|83|83|82||73|84|78|69|81|77|72|68|70|68|68|60|60|60|60|58|58|56|57||57|54|57|59|61|65|58||||||55|50|58|57|61|58|50|52|52|52|62|62|62|62|53|53|49|41|45|40|||35|42|37|36|33|36|40|45|43|43|44|43|47|53|62|62|72|81|82|81||99|90|82|75|69|63|58|53|49|43|||39|42|||41|38|38|46|46|42|39|36|30|29|28|25|24|30|28|26|24|22|20|20|18|19|19|19|19|19|18|18|20|22|24|20|19|18|17|18|17|18|19|19|20|18|17|18|20|20|19|16|18|17|19|21|22|22|25|22|22|21|23|27|27|28|25|28|28|26|24|22|20|19|18|17|16|15|13|15|15|16||16|19|17|17|18|15
06611|101420|/equities/graha-layar-pr|JKSE||2290|2290|||||||||||||||||||2540|2540|2600|||||||||||2870||||||2880||||2880|||||||||||2890|||2390|||2650|2650|2650|2650|||2900||2220||||2450|2450|||||||||||||||2700|2700|||||||||||||||||||||2700||||||||||||||||2700|||2700||||||2700||||||2700|2900|2700|2700||2850|2870|2900||2870|2610||||2900|||||||||||||||3190|2900||||||3200||||||2980|2990|2990|3000||||2890|2390|||2660|2160||||||||2400||2400||||2410||||2410|2420|2680||2970|||||||3290||3300|3300|3300|3300||3000|2910|2710|2680|2610|2380|2170|1980|1800|||||||||1800|1800|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|198|193|183|185|184|185|180|179|178|177|176|176|178|174|175|180|180|180|180|180|180|184|181|182|184|184|184|184|182|181|180|190|210|197|198|196|196|202|192|193|193|192|196||200|176|179|179|175|183|186|200|210|204||199|||197|200|200|216|222|222|212|||216|214|226|220|224|224|228|214||228|230|228|228|240|244|242|244|250|300|268|264|252|252|250|242|242|250|248||252|252|258|250|254|250|242||||||250|254|260|284|288|276|280|308|306|308|332|322|316|304|302|318|316|310|||||308|318|330|364|358|358|388|412|376|434|432|466|474|535|515|496|545|595|580|560||550|585|600|600|660|650|615|620|615|655|||680|795|||760|710|810|765|725|715|900|695|655|535|525|540|510|550|535|515|550|474|515|430|505|488|494|488|496|454|454|436|430|438|426|440|454|482|500|448|442|436|432|410|500||428|420|426|376|390|336|328|318|402|356|362|286|276|266|258|250|248|252|250|250|248|254|252|254|266|260|256|256|252|250|222|212|210|208|210|220||210|210|196|199|197|197
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|138|143|138|143|135|134|137|133|130|130|127|126|124|125|124|129|130|137|122|121|121|124|118|115|115|118|117|120|117|117|117|115|115|114|115|117|117|121|120|118|121|122|124||127|122|126|123|109|109|115|123|123|128||130|||132|132|128|134|135|140|140|||142|150|152|158|155|151|150|152||155|151|155|152|159|159|159|162|155|156|157|150|151|150|150|145|139|138|139||145|143|139|140|150|143|140||||||137|139|144|145|149|149|160|174|167|181|174|187|191|176|179|181|178|184|181|179|||180|184|184|182|177|185|185|196|186|192|181|165|202|218|246|244|242|242|236|246||246|268|246|208|183|164|156|153|155|158|||154|154|||155|152|153|154|151|150|150|154|150|150|150|152|155|149|149|151|152|151|151|154|148|155|154|159|162|166|148|147|150|146|146|148|145|148|148|145|149|149|147|149|145|143|137|140|141|141|143|138|138|140|139|140|143|145|151|155|153|153|154|155|157|156|155|156|156|157|154|159|155|156|156|160|155|153|153|152|153|156||154|154|154|150|153|156
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|181|188|178|188|192|196|174|169|154|154|142|137|143|148|152|162|162|155|145|141|139|135|139|132|124|124|123|126|132|131|125|125|118|128|132|137|123|144|135|140|137|135|148||140|134|132|123|101|100|114|124|140|158||158|||168|179|150|186|190|206|202|||196|204|206|228|232|234|222|220||230|238|232|234|258|272|262|254|264|268|266|280|266|246|252|252|250|210|200||208|194|198|189|190|206|182||||||195|195|212|230|238|246|244|280|282|318|278|310|290|314|320|336|328|332|350|310|||298|316|304|280|276|276|284|296|204|278|320|296|328|318|380|400|456|470|452|468||440|408|438|474|482|404|406|414|396|320|||270|250|||260|236|246|262|||||||232|244|234||216|173|185|140|137|132|133|137|132|133|120|120|120|120|122|118|121|124|124|123|124|123|127|127|130|131|135|120|128|128|135|136|143|113|115|98|94|98|96|99|99|106|114|102|107|96|91|95|95|90|86|87|88|85|87|88|91|95|93|95|93|87|83|93||97|103|104|80|96|82
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|20050|19575|20625|20750|21725|20750|20600|20375|19625|19000|19125|18375|18450|17550|17450|17650|17300|17550|17475|16975|16950|16850|16650|16700|16375|16325|16100|16725|15800|15775|15500|15425|16175|16500|16625|16900|16300|17175|17150|16700|15700|16225|15800||15050|15050|15100|14800|14400|14500|15500|16375|16950|16925||15875|||15650|16050|16200|16350|17000|16700|17200|||16625|16525|16725|16500|16525|15950|16175|16475||15850|16175|14575|13700|14000|14300|14225|14150|14700|14250|14600|14550|14300|14250|14675|14625|14500|14175|14150||14150|14100|13700|13850|14025|13950|14000||||||14100|14375|14825|15175|15425|14325|15000|15300|15350|15975|16750|16425|16050|16175|15700|16325|16300|16925|17100|16375|||16125|16300|16500|16600|16500|16575|16950|16525|15250|15650|14725|15025|15500|15900|15800|16175|16150|15750|15850|15125||15025|15400|16000|15900|15350|15000|14050|13600|13650|14025|||13000|13000|||12825|13000|13125|13500|13600|13275|13600|13575|13450|13800|14050|14800|14850|14950|15075|15050|14800|14900|15150|15450|15400|15400|15500|15250|15350|15250|15650|15600|15650|16125|16000|16325|16875|17300|17150|17100|16725|17400|15500|14900|14200|13800|12350|12400|11700|11950|11850|11600|11975|11900|12000|12000|11575|11600|11300|12000|12625|13375|13025|13375|13950|13975|14625|14225|13600|14975|13900|11400|10625|11250|10950|9350|8875|8950|8825|8900|9925|8725||8650|8500|8375|8525|8650|8900
06617|1078225|/equities/guna-timur-raya|JKSE|710|780|800||725|720|775|540|670|442|428|422|420|414|416|424|426|420|420|426|420|422|424|426|420|426|430|422|434|428|386|428|420|392|400|416|408|422|444|430|408|420|442||380|340|344|308|322|328|332|366|424|426||402|||398|392|352|414|470|510|525|||530|530|515|540|540|520|540|555||565|575|570|550|595|605|530|510|456|478|500|482|600|565|454|364|246|226|218||230|244|264|264|268|260|258||||||252|266|274|274|282|282|292|346|320|364|378|398|408|418|410|422|420|444|440|500|||396|388|396|360|372|370|388|394|424|500|565|476|560|555|565|595|580|605|565|545||545|555|545|565|560|560|610|600|565|540|||550|530|||540|570|505|575|600|590|580|605|585|605|600|530|515|560|590|605|500|560|505|585|620|650|670|650|640|500|520|550|398|400|360|368|356|366|350|304|350|294|290|296|296|286|284|294|284|290|308|264|300|246|266|336|340|286|284|262|248|276|278|308|342|380||||||||350|354||282|278|254|228|218|202||204|202|200|170|206|197
06618|101424|/equities/gunawan-dianja|JKSE|117|118|125|140|133|116|115|103|102|100|99|93|98|103|90|92|93|92|92|93|95|100|86|83|83|81|82|82|80|80|80|82|80|81|80|85|92|83|83|82|82|83|83||80|77|76|74|69|76|80|82|89|90||91|||92|89|87|90|93|96|98|||97|98|100|103|105|106|105|109||114|107|102|102|106|105|103|103|104|103|101|102|101|98|99|101|99|100|100||101|102|103|102|100|101|99||||||99|103|102|101|107|103|107|106|105|110|108|112|113|116|118|115|117|114|114|115|||116|116|117|114|113|114|118|116|115|118|120|118|121|124|125|126|123|126|129|128||129|135|135|135|133|133|136|127|126|125|||121|121|||120|118|120|121|122|121|122|121|120|122|122|122|123|123|128|127|117|117|118|118|118|117|118|118|118|118|119|117|117|115|116|117|115|118|119|120|116|115|117|115|115|116|116|116|116|115|114|114|113|113|113|113|115|113|114|112|115|113|114|116|108|108|107|107|108|107|106|108|110|113|109|109|110|110|107|106|108|108||110|109|106|104|112|113
06619|1152962|/equities/gunung-raja-paksi|JKSE|304|306|300|306|302|304|300|300|298|298|296|296|294|296|294|294|296|294|296|294|294|296|298|294|288|288|292|288|290|290|290|292|288|296|294|298|290|298|296|300|298|296|294||296|294|298|286|272|282|286|290|296|292||294|||314|328|322|332|332|310|312|||298|300|296|300|302|302|300|296||292|288|292|294|296|292|294|296|302|300|296|292|290|288|292|294|290|292|284||288|288|288|294|296|294|290||||||304|298|306|306|304|302|300|308|302|314|318|302|318|324|330|340|330|340|330|318|||324|332|322|298|300|308|308|298|296|298|284|296|314|322|330|338|326|340|344|344||342|346|338|340|332|346|338|340|304|294|||290|286|||278|290|300|308|362|310|272|260|266|266|276|280|278|268|264|254|256|252|252|246|254|252|286|210|214|218|222|212|218|210|214|206|208|206|202|206|206|210|224|222|216|220|224|226|224|222|222|222|226|228|228|230|230|230|232|232|228|234|240|240|232|226|238|238|236|240|240|240|238|240|240|238|232|228|232|222|236|240||228|232|232|216|258|226
06620|943648|/equities/h-m-sampoerna|JKSE|730|730|740|760|780|765|760|755|735|740|735|715|720|715|720|725|725|715|720|690|690|695|685|680|690|685|665|680|660|660|660|655|670|670|660|670|655|660|670|645|600|610|630||615|600|615|620|600|620|670|660|685|700||685|||735|745|750|740|730|735|735|||735|745|760|770|775|775|745|750||770|745|725|720|735|755|760|750|755|750|760|765|755|755|760|750|735|725|735||750|740|735|720|735|750|730||||||725|740|750|800|815|800|770|840|810|820|875|860|885|895|875|915|880|930|980|860|||830|845|855|865|890|855|880|855|815|820|775|800|810|810|800|825|790|780|800|770||775|760|765|795|770|780|770|745|745|725|||730|720|||730|735|725|735|735|730|750|735|740|745|765|795|810|810|815|815|805|820|840|850|840|840|835|820|820|825|835|830|835|855|835|855|855|870|875|890|875|885|870|830|810|835|800|790|710|735|725|685|695|690|700|715|690|720|700|750|755|830|810|805|810|855|880|840|795|840|805|685|625|650|670|560|545|550|555|565|640|535||535|530|525|515|530|525
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|222|234|216|230|226|226|220|218|218|214|206|200|194|190|177|174|193|191|200|216|183|167|160|166|156|157|140|145|133|136|137|130|120|113|101|106|106|114|113|122|119|123|124||130|131|132|126|100|91|111|105|128|128||128|||134|134|128|137|144|163|150|||135|146|150|160|157|160|160|166||178|179|199|194|228|320|268|248|238|242|250|250|250|250|244|232|224|210|202||210|210|224|236|246|268|250||||||212|190|216|232|236|236|240|262|250|262|260|278|310|356|316|306|314|296|316|276|||286|296|308|278|264|284|296|304|298|300|306|242|300|310|326|380|358||356|234||240|230|216|232|212|234|193|167|142|143|||134|129|||144|139|137|143|142|141|151|125|147|172|238|238|236|214|189|176|171|147|149|137|133|135|136|137|144|138|130|134|123|124|118|121|119|120|120|123|120|113|124|120|120|118|131|132|146|146|146|131|132|133|121|142|185|181|169|170|181|170|168|165|163|169|163|150|148|153|138|163|166|168|170|149|152|151|160|133|133|146||162|148|135|||
06623|101207|/equities/ahap-tbk|JKSE|93|93|92|95|95|94|96|97|92|96|92|88|93|93|90|97|99|97|95|97|94|93|93|94|96|111|93|91|88|89|88|86|81|83|84|88|80|84|88|93|90|92|89||83|78|79|78|58|62|72|79|91|85||86|||88|88|80|92|96|101|104|||105|108|108|110|115|106|106|110||112|114|109|108|116|121|123|121|129|127|130|132|125|117|115|115|108|109|102||110|110|107|104|107|113|103||||||106|102|103|115|118|115|110|127|129|134|134|150|171|169|144|151|150|136|131|131|||129|138|131|121|124|129|124|136|122|154|132|124|137|158|150|150|170|172||||||||188|195||180|132|117|||119|94|||88|89|92|96|96|98|98|101|98|100|100|96|98|103|100|100|96|94|94|92|93|94|97|95|100|102|95|90|93|91|90|90|87|87|88|87|90|89|91|89|91|91|94|90|87|83|82|81|85|85|86|88|91|101|87|83|88|85|85|85|87|79|75|75|77|79|79|77|77|78|80|81|80|77|78|75|77|77||81|80|75|74|83|83
06624|1025104|/equities/hartadinata-abadi|JKSE|2120|2200|2100|2230|2180|2120|2100|1925|1840|1865|1870|1875|1895|1930|1925|1950|2020|1975|1930|1910|1950|1835|1860|1740|1785|1755|1730|1800|1815|1840|1800|1695|1680|1745|1785|1910|1900|2040|2100|2150|2130|2250|2230||2010|1885|2080|2140|1950|2200|2300|2300|2460|2500||2370|||2400|2350|2120|2210|2130|2370|2620|||2640|2680|2700|2850|2850|2670|2770|2740||2850|2800|2900|2960|3010|3070|2990|2880|2780|2750|2600|2610|2520|2500|2590|2520|2540|2390|2330||2540|2270|2250|2380|2350|2450|2300||||||2620|2450|2580|2660|2750|2680|2580|2880|3050|2960|3200|3300|3110|3000|2810|2850|2810|2720|2650|2550|||2600|2540|2500|2250|2350|1965|2230|2200|1950|2000|2300|2450|2430|2440|2450|2450|2500|2650|2540|2680||2550|2650|2770|2590|2210|2220|2270|2290|2240|2150|||2140|2090|||1975|1945|1760|1710|1740|1730|1720|1815|1495|1490|1535|1580|1565|1515|1530|1540|1560|1530|1525|1520|1450|1435|1370|1390|1385|1305|1280|1360|1400|1415|1380|1445|1255|1240|1245|1190|1255|1265|1280|1240|1195|1215|1250|1315|1340|1250|1430|1480|1695|1445|1410|1170|1045|1045|1095|1050|1080|955|955|945|920|945|900|890|930|945|905|855|830|855|885|870|865|835|845|845|860|860||910|755|715|675|680|650
06625|101427|/equities/harum-energy|JKSE|840|860|830|860|820|825|875|890|890|860|825|790|800|800|810|850|835|845|845|830|825|795|780|790|745|745|730|755|735|735|730|705|700|740|745|780|755|825|840|825|810|810|835||805|730|730|710|640|675|730|745|825|795||795|||790|800|710|740|750|825|895|||915|920|900|990|995|980|990|1000||1010|1015|1010|985|1000|1015|1015|1015|1040|1030|1050|1055|995|995|985|1005|995|990|990||1015|1050|1045|1030|1050|1070|995||||||970|995|1020|1030|1075|1040|1020|1110|1135|1195|1250|1165|1135|1235|1210|1230|1220|1250|1160|1140|||1105|1140|1055|1040|1020|1035|1065|1045|1035|1025|1070|1080|1145|1250|1220|1195|1190|1190|1180|1225||1315|1210|1160|1190|1135|1185|1180|1110|1100|1100|||1065|1040|||1075|1035|1005|1025|1005|995|1000|1005|990|1025|1030|1045|1005|1005|1030|1040|1050|1000|995|1000|1015|995|975|980|990|980|1000|1010|1030|1040|1075|1080|1055|1030|1030|1065|1110|1120|1180|1175|1095|1105|1095|1110|1090|1120|1090|1085|1200|1180|1205|1265|1210|1260|1310|1180|1195|1195|1240|1245|1140|1180|1105|1070|1080|1135|1075|1050|1075|1125|1095|1140|1140|1110|1085|1090|1040|1075||1075|930|900|870|935|935
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|181|183|183|184|181|184|185|183|183|186|181|179|182|184|184|182|183|185|184|180|185|179|181|177|184|180|183|177|175|171|170|168|167|171|174|180|175|177|180|190|177|178|176||175|172|170|154|146|155|160|153|175|174||175|||179|176|177|178|178|181|186|||185|187|188|192|189|190|192|192||198|196|196|196|199|204|204|202|202|202|199|198|199|198|200|199|196|200|200||202|202|202|200|204|210|210||||||208|206|210|208|208|208|212|212|208|218|212|220|216|220|218|220|218|218|218|216|||220|222|220|216|218|220|220|220|212|224|218|220|244|246|244|242|248|248|250|250||256|246|252|258|258|254|266|278|274|242|||240|230|||232|232|240|244|244|242|228|226|226|228|224|226|232|220|224|238|234|236|236|236|244|224|216|214|212|216|218|218|230|216|210|208|208|212|210|210|214|214|222|208|214|210|210|218|218|202|200|200|204|204|238|192|192|190|191|191|192|193|194|197|197|200|199|196|193|193|190|191|191|191|192|193|192|191|190|189|187|192||195|193|193|185|196|192
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|51|52|54|50|50|50|50|50|50|50|50|50|50|50|51|52|53|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51||52|51|51|50|50|50|50|50|52|52||53|||55|52|50|54|55|60|61|||59|62|62|63|65|64|64|64||65|69|64|60|68|68|66|62|62|64|65|62|63|59|57|57|57|59|55||57|57|57|57|57|53|53||||||52|55|57|58|61|58|55|64|62|69|68|70|74|78|82|78|76|82|67|67|||70|70|69|68|67|65|63|65|64|73|67|66|79|82|81|90|100|83|86|77||80|73|72|73|74|73|73|73|75|75|||75|73|||77|71|72|78|79|80|77|89|93|92|92|93|93|93|99|95|87|70|66|60|57|60|63|58|60|60|57|60|55|55|54|57|52|44|47|47|47|39|44|47|52|52|54|56|55|59|49|54|59|57|58|63|67|66|70|64|64|59|56|59|65|62|66|73|95|85|84|77|70|65|63|56|60|62|58|56|55|64||61|64|49|54|65|65
06628|101428|/equities/hero-super-mar|JKSE|340|336|338|340|338|348|348|352|356|334|350|334|330|342|348|348|344|350|348|338|340|338|324|322|322|330|330|320|308|304|302|304|298|298|316|304|300|298|310|324|326|324|334||320|314|318|326|322|330|348|360|462|388||420|||450|398|400|432|450|454|440|||438|442|478|488|488|515|700|540||400|380|382|396|414|412|408|416|414|414|410|404|400|396|408|418|396|396|410||416|396|392|386|400|392|404||||||386|414|400|396|392|386|400|400|420|414|420|418|420|422|430|434|420|442|452|440|||436|426|422|418|440|448|446|438|410|452|416|428|468|450|474|474|474|480|460|464||458|476|470|500|488|484|474|450|444|430|||438|440|||458|456|458|458|458|480|470|480|480|480|490|478|488|494|492|484|492|478|476|488|486|490|500|520|510|510|510|530|515|535|545|535|525|525|535|555|570|585|575|570|600|575|590|645|575|600|605|575|645|635|590|575|620|665|630|660|745|580|600|715|815|810|655|426|408|396|398|404|400|394|392|400|394|390|398|400|394|396||396|390|388|390|396|394
06629|101429|/equities/hexindo-adiper|JKSE|4430|4450|4480|4490|4470|4460|4450|4480|4470|4470|4470|4430|4460|4480|4510|4550|4530|4530|4550|4510|4440|4420|4360|4360|4350|4300|4320|4290|4280|4270|4220|4290|4300|4550|4540|4540|4530|4480|4470|4500|4500|4470|4450||4410|4350|4340|4170|4020|4210|4280|4330|4380|4380||4400|||4470|4380|4350|4370|4420|4420|4460|||4500|4540|4530|4510|4500|4460|4440|4440||4460|4440|4460|4480|4520|4530|4520|4530|4510|4520|4520|4520|4510|4500|4410|4400|4370|4400|4390||4400|4360|4410|4440|4450|4440|4340||||||4330|4370|4380|4380|4390|4330|4420|4410|4390|4470|4480|4500|4520|4510|4530|4530|4530|4530|4520|4550|||4460|4460|4440|4400|4400|4420|4350|4300|4250|4320|4280|4220|4330|4380|4370|4430|4410|4460|4440|4380||4330|4320|4340|4390|4400|4330|4340|4340|4350|4300|||4340|4330|||4290|4170|4220|4240|4240|4250|4230|4330|4400|4430|4470|4530|4540|4560|4520|4550|4560|4570|4560|4580|4580|4600|4610|4600|4600|4610|4620|4630|4650|4640|4660|4660|4680|4640|4660|4670|4670|4650|4670|4660|4640|4640|4670|4670|4660|4660|4550|4500|4520|4480|4540|4580|4600|4570|4510|4580|4530|4690|4720|4740|4770|4710|4790|4850|4990|5350|5400|5450|5425|5250|5400|5600|5475|5475|5450|5425|5500|5525||5575|5500|5475|5475|5600|5650
06630|943655|/equities/hd-capital|JKSE|18|17|18|19|20|19|19|19|19|18|19|18|17|18|18|18|19|18|19|19|19|18|19|20|18|19|18|16|16|16|15|14|14|15|15|17|17|15|15|16|17|17|17||18|16|17|15|13|14|15|15|17|16||17|||16|15|14|15|16|16|16|||17|18|17|19|19|19|19|20||19|19|19|20|20|21|21|21|21|20|19|21|20|20|21|22|20|20|21||21|22|22|22|23|23|23||||||22|23|25|23|23|22|24|25|25|26|25|26|25|24|25|26|26|25|26|26|||26|27|27|25|23|25|27|27|26|27|28|26|30|30|33|33|36|40|44|48||44|40|37|34|31|29|26|27|26|26|||26|26|||26|26|26|26|27|26|26|25|27|27|27|27|28|26|25|26|25|22|22|22|24|24|24|23|24|24|23|24|24|28|27|26|24|24|24|23|24|24|25|24|23|22|24|26|28|27|25|25|25|26|26|32|31|29|27|23|23|25|27|29|35|33|36|39|48|44|42|39|44|41|41|45|38|38|42|42|39|36||33|30|28|26|20|22
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|370|362|360|354|354|352|354|352|350|358|352|364|360|348|360|346|356|366|370|370|374|378|334|374|380|374|388|382|390|390|384|400|390|396|400|380|362|370|368|440|372|372|390||394|346|374|370|298|330|336|330|352|372||370|||338|346|284|466|400|400|426|||440|416|418|434|426|422|412|400||412|420|462|460|438|484|478|498|535|645|510|515|380|342|280|260|248|258|256||250|254||306|360|314|290||||||380|460|398|436|510|640|620|750|770|700|650|695|820|735|805|885|890|870|820|825|||850|710|790|725|740|805|665|430|450|458|452|444|460|448|478|498|498|520|500|498||490|490|520|555|555|555|550|550|560|555|||570|585|||570|530|635|685|720|700|745|700|860|670|675|670|700|700|705|740|635|645|650|700|740|745|770|740|695|710|745|800|800|770|820|920|955|940|940|980|1025|1020|1020|1070|1030|1085|1115|1040|1085|1285|800|980|1140|960|1125|1610|1465|1335|1215|1105|1005|915||||||||||||||||835||560|460|414||380|336|324|340|358|344
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|565|615|590|615|615|615|595|600|625|620|615|635|630|635|635|630|590|615|575|575|580|555|560|560|550|555|580|580|580|570|545|575|560|620|615|565|600|610|620|640|695|645|675||670|665|650|660|690|665|675|685|690|680||695|||725|725|740|740|755|730|720|||730|740|760|765|750|730|785|745||730|730|740|750|735|750|750|730|745|750|745|750|770|740|765|765|765|745|730||745|715|695|800|735|775|775||||||780|820|795|805|805|1100|760|820|770|805|810|830|825|855|840|870|845|825|810||||860|825|860|850|840|890|830|905|905|900|920|920|890|900|925|940|950|940|930|900||935|940|920|930|930|920|925|935|895|900|||885|895|||880|895|900|900|880|875|875|890|940|895|900|900|895|895|875|875|885|910|910|895|865|865|870|880|870|860|895|870|865|870|870|870|875|900|870|850|880|880|860|840|890|870|870|875|885|885|870|895|885|900|880|870|870|870|870|890|885|875|885|890|900|905|910|910|890|915|890|935|885|900|935|925|915|870|885|915|915|915||915|920|880|875|910|900
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||214|212|238|230|244|252|258|270|262|298||274|274|250|214|214|218|252|260|264|270||270|||288|280|280|288|292|318|290|||298|300|300|300|300|308|292|300||300|310|300|304|306|304|300|302|300|302|296|300|300|300|314|300|294|298|300||302|312|304|334|336|320|316||||||314|316|320|274|332|286|284|302|302|320|354|392|434|488|430|416|362|328|306|300|||284|276|278|258|256|256|260|280|258|328|290|288|340|342|344|378|386|388|394|398||400|384|408|374|410|380|378|380|380|380|||382|390|||392|396|396|380|380|380|378|380|398|398|482|510|482|438|394|394|388|400|402|400|438|440|460|460|434|440|438|478|482|496|498|505|555|555|505|510|505|510|456|505|560|620|565|515|470|366|442|490|505|505|505|545|545|505|510|510|510|510|525|525|580|580|605|590|565|620|605|605|660|695|660|590|600|585|585|625|625|620||670|615|680|630|700|700
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|62|64|65|68|68|68|67|68|68|62|60|58|61|62|62|64|64|65|62|63|63|64|67|62|61|63|64|61|56|57|56|56|57|59|58|60|58|59|61|61|61|60|62||62|62|60|55|47|51|56|59|62|66||68|||62|62|58|66|67|70|73|||74|75|76|78|82|77|76|78||79|80|82|80|83|78|80|87|105|96|88|80|67|66|65|72|73|74|75||76|78|92|102|113|113|120||||||126|130|128|124|115|114|125|134|136|135|134|130|134|136|150|158|155|151|166|165|||142|138|120|105|107|110|91|98|105|122|116|114|151|131|149|162|156|162|160|158||141|128|120|113|110|104|103|104|95|95|||101|97|||88|93|104|129|109|100|96|90|94|86|79|79|80|78|80|81|86|92|102|93|78|75|73|73|70|68|66|65|65|67|66|71|71|74|80|66|68|70|69|72|70|69|81|71|73|76|74|64|63|52|57|64|68|70|73|84|71|78|80|89|91|108|120|133|150|163|163||162|149|133|124|103|94|85|82|88|86||91|103|107|99|105|110
06638|1155911|/equities/ifishdeco-pt|JKSE|1125|1180|1175|1295|1075|1075|1070|1090|1090|1090|1165|1180|1205|1235|1200|1200|1190|1085|1085|1140|1200|1240|1315|1130|1130|1245|1200|1300|1430|1460|1235|1220|1105|1010|1200|1265|1265|1500|1640|1600|1560|1420|1295||1150|1075|980||945|945|1120|1200|1300|1440||1460|||1670|1680|1680|1720|1620|1800|1940|||2130|1950|2000|2070|2170|2170|2250|2350||2240|2550|2990|2050|2280|2450|2360|2730|3230|2580|2890|2980|2930|3000|3150|3690|3300|2580|1530||1580|2120|1935|2150|2390|2640|2930|||||||||||||||2600|2100|1695|2200|1730|1520|1565|1560|1640|1750|1530|||1775|2220|1860|1580|915|1015|1125|1250|1385|1535|1705|1890||||||||||||1750||1450|1225|1030|850|820|795|||800|785|||805|800|790|810|820|840|820|810|790|805|810|820|825|800|810|800|800|810|820|815|810|795|785|805|795|800|800|795|800|815|830|815|815|790|820|815|790|810|810|810|810|795|795|790|785|775|805|780|785|800|795|820|805|810|830|805|820|795|810|785|810|830|800|825|850|880|875|875|905|915|1000|920|820|825|825|850|925|785||805|785|780|750|775|770
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|494|515|484|496|482|486|494|486|498|486|486|472|494|486|470|490|482|490|490|492|488|490|496|486|530|490|500|580|620|615||595|575|675|645|615|650|610|520|510|458|474|482||492|468|460|488|498|510|420|464|476|500||496|||488|472|462|540|585|595|610|||590|565|515|500|540|500|545|560||555|540|575|560|560|550|540|550|555|545|555|565|535|540|565|565|525|570|555||580|575|575|575|550|580|510||||||560|565|530|530|560|520|550|560|585|585|550|525|580|585|585|600|530|560|545|520|||555|580|585|575|590|580|525|585|590|505|505|515|565|550|575|545|620|625|675|650||685|700|650|650|655|605|630|665|640|680|||650|660|||685|695|670|715|725|675|710|680|680|695|730|685|745|835|700|830|655|690|765|845|770|||||||695|575|550|550|510|496|545|565|565|575|585||525|550|500|480|496|505|466|460|392|360|334|368|410|374|366|412|376|320|328|316|312|300|308|306|304|314|332|320|318|322|314|330|308|264|250|250|224|266|258||244|238||238|240|264
06640|943664|/equities/impack-pratama|JKSE|1410|1510|1465|1555|1600|1585|1570|1590|1540|1570|1535|1525|1475|1530|1465|1540|1560|1580|1515|1445|1460|1465|1445|1460|1410|1440|1455|1515|1545|1500|1415|1390|1380|1375|1355|1530|1505|1605|1610|1650|1700|1655|1785||1685|1635|1575|1555|1305|1355|1795|1830|1890|1810||1745|||1825|1825|1775|1755|1710|1960|2000|||2050|2250|2340|2410|2350|2280|2220|2260||2330|2150|2150|2110|2250|2360|2410|2440|2300|2340|2400|2450|2440|2230|2240|2240|2270|2180|2260||2170|1910|1835|1790|1850|2030|1815||||||1805|1675|1740|1810|1900|1825|1800|1965|1900|1990|2090|2040|2020|2280|2250|2460|2290|2370|2440|2330|||2200|2310|2070|2040|2010|2030|2170|2200|1850|2320|2660|2610|3060|3580|3500|3610|3600|3470|3400|3290||3490|3360|3780|3450|3790|4130|3990|3940|3930|3940|||4030|3850|||3980|3680|3700|3650|3760|3720|3670|3700|3820|3750|3750|3800|3720|3560|3180|3270|3100|3150|3120|3100|3180|2900|2720|2590|2580|2550|2620|2580|2740|2850|2870|2870|2640|2720|2800|2590|2300|2360|2460|2340|2430|2300|2810|2780|2720|2590|2640|2540|2650|2560|2560|2530|2500|2550|2700|2440|2250|2400|2290|2360|2150|2320|2450|2250|2390|1980|1970|1830|1600|1525|1385|1400|1350|1390|1450|1400|1405|1440||1430|1440|1440|1310|1195|1090
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8475|8450|8300|8375|8400|8400|8400|8525|8550|8700|8250|7900|8000|8150|7600|7700|7875|7875|7825|7625|7825|7425|7450|7450|7325|7250|7175|7400|7125|7075|6950|6975|7175|7075|7200|7225|7075|7400|7425|7350|7850|7625|7725||7900|7625|7950|7325|6500|6700|7200|7150|7850|7675||7800|||7850|8225|7900|8150|8200|8600|8775|||8800|9075|9150|9450|9500|9325|9750|9975||9675|9725|9900|9800|9950|9825|10000|10100|9925|10050|10200|9875|9725|9700|9800|10000|9925|9750|9550||9900|10350|10025|9800|9950|9875|9450||||||9125|9025|9100|9225|9675|9275|8875|10000|10000|10525|11100|11200|11700|11900|10300|10300|9850|10450|9875|9850|||9450|9400|9175|9075|9000|8700|9000|9000|8500|9125|9200|9250|9475|10500|10600|10650|10075|10125|10000|10100||10200|10200|9900|9850|9700|9825|9600|8975|8800|8500|||8400|8050|||8125|8125|8050|7975|8075|8000|7975|8250|7975|7900|8300|8825|8525|8625|8750|8675|8700|8750|8100|8000|8000|7675|7650|7600|7550|7625|7525|7600|7525|7775|7550|7475|7500|7525|7450|7375|7525|7500|7700|7775|7825|7700|7600|7700|7550|7475|7500|7250|7400|7450|7350|7600|7600|7525|7500|7400|7550|7500|7425|7425|7275|7500|7450|7800|7350|7300|7375|7300|7450|7650|7550|7550|7775|7625|7625|7700|7675|7925||8025|8175|7950|7300|7800|8000
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|740|715|680|690|685|670|710|725|715|675|665|660|665|620|655|700|670|670|650|625|610|590|610|610|610|620|590|600|600|635|685|630|575|590|575|600|620|665|670|660|700|730|695||700|650|740|645|600|630|650|700|805|750||730|||725|680|635|695|630|580|610|||585|675|690|730|705|720|690|600||660|810|810|740|675|615|510|510|520|520|535|540|540|468|520|440|426|510|510||565|610|625|670|610|630|580||||||520|575|755|705|645|590|655|725|805|890|810|740|675|615|560|510|466|424|||||386|352|320|278|302|342|336|374|374|414|460|510|570|570|665|605|550|515|510|530||486|442|490|446|406||||||||||||370|338||308|280|256|234|208|190|191|189|204|180|180|182|182|172|172|165|176|187|185|182|185|155|155|159|153|160|168|168|175|170|160|169|159|145|177|178|160|146|144|146|131|121|126|111|125|138|138|138|168|170|170|162|146|180|180|180|182|167|126|140|160|143|160|212|193|176|160|146|127|123|118|118|117|112|117||111|110|108|109|117|116
06643|101436|/equities/indal-aluminiu|JKSE|175|174|176|177|182|182|190|178|178|177|182|189|180|174|163|163|162|164|164|165|166|179|133|136|136|136|137|137|133|132|132|129|133|127|129|137|138|138|137|141|136|140|136||128|125|126|126|135|151|174|164|166|167||172|||164|167|164|175|178|178|178|||183|182|182|185|185|184|186|186||186|186|189|185|189|194|194|196|195|194|195|195|193|190|191|191|192|188|194||198|193|214|186|184|190|189||||||195|195|204|196|202|195|196|210|188|202|178|199|228|208|204|210|214|212|218|218|||222|224|230|220|220|174|184|193|182|224|232|250||234|266|218|312|230|187|190||188|195|177|185|172|182|159|151|150|151|||150|150|||152|149|148|150|150|150|150|149|148|151|153|151|152|153|153|150|154|151|153|154|154|156|153|153|150|150|153|151|152|155|153|151|154|154|153|151|155|158|160|155|149|150|153|151|154|152|151|151|154|150|155|153|154|155|152|155|156|155|156|158|155|158|157|157|155|155|159|160|164|155|157|158|154|154|157|157|154|156||158|158|155|153|158|156
06644|101437|/equities/indika-energy|JKSE|2500|2540|2520|2630|2710|2580|2650|2520|2360|2590|2600|2580|2610|2660|2500|2540|2550|2570|2420|2430|2500|2270|2260|2110|2020|1990|1920|1990|2030|1985|1940|1840|1830|1895|1845|1920|1950|2190|2300|2280|2300|2250|2400||2330|1950|2070|2020|1950|1990|2190|1940|2180|2330||2350|||2460|2470|2230|2440|2190|2900|3000|||3150|3200|3170|3700|3810|3800|3680|3710||3740|3770|3810|3710|3920|3810|3820|3470|3530|3530|3540|3680|3790|3710|3750|3680|3670|3510|3430||3280|3250|3300|3160|3150|3390|3480||||||3400|3640|3590|3690|3900|3760|3510|3900|3920|3940|4340|3780|3430|3720|3710|3810|3780|3880|3880|3550|||3610|3670|3720|3390|3370|3180|3320|3200|2950|3100|3440|3410|2870|3740|3760|3700|3600|3630|3570|3510||3280|3280|3330|3050|2510|2590|2380|2260|2290|2240|||2180|2260|||2380|2400|2200|2250|2330|2280|2250|2020|1875|1945|1985|1985|1910|1890|1905|1990|2080|1760|1785|1760|1780|1800|1815|1820|1845|1830|1940|2020|2050|2060|2070|2100|1930|1945|1950|1895|1975|2100|2090|2120|2030|2180|2250|2350|2250|2290|2500|2580|2500|2350|2400|2350|2160|2400|2450|2410|2380|2460|2370|2400|2350|2350|2400|2250|2400|2430|2360|2190|2090|2180|2150|2120|2000|1910|1885|1900|1690|1635||1720|1360|1295|1290|1325|1340
06645|101438|/equities/indo-acidatama|JKSE|70|71|70|73|73|75|71|70|69|71|69|61|65|65|65|66|68|68|67|66|65|66|65|65|66|66|64|68|67|67|65|66|67|67|69|70|69|73|73|72|65|64|66||66|62|60|60|58|62|59|62|65|65||66|||66|66|61|68|68|71|72|||65|67|69|69|69|68|70|70||70|69|70|69|70|66|65|63|65|65|65|67|67|68|67|66|65|68|63||61|63|58|56|55|56|54||||||53|55|56|57|56|54|57|58|57|59|59|59|61|61|60|60|60|60|61|60|||60|62|61|60|59|59|61|63|60|63|62|60|67|66|66|66|66|66|66|66||63|64|64|64|65|64|66|64|62|61|||60|61|||62|61|62|62|63|63|62|63|64|65|66|66|65|64|65|65|64|64|64|63|65|64|65|65|66|67|66|65|66|66|67|66|65|66|67|63|64|65|65|62|63|65|66|67|66|66|68|66|70|69|67|77|74|73|78|71|70|72|71|69|69|68|68|67|69|69|70|69|68|69|71|69|66|68|67|73|69|69||69|71|64|58|65|65
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|51|52|54|||55|56|58|61|62|65|59|59||61|60|60|57|63|66|70|58|61|59|64|54|52|50|51|50|51|52|52||56|55|55|55|56|55|53||||||54|55|59|59|59|63|58|64|59|65|70|66|76|81|82|84|81|77|81|78|||75|73|74|75|70|70|73|68|69|71|71|68|70|74|78|77|80|78|72|70||72|68|68|67|64|71|69|63|64|65|||62|61|||61|61|61|66|65|64|67|67|67|64|63|66|67|65|61|62|62|52|50|51|53|52|50|47|46|46|46|50|43|46|48|47|45|44|44|47|47|46|48|43|44|44|46|48|49|44|46|44|49|52|53|58|58|59|55|50|46|43|44|46|52|54|55|61|67|72|65|61|55|49|49|50|49|45|38|38|41|42||41|39|39|33|41|37
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06657|101445|/equities/indomobil-suks|JKSE|840|850|850|870|860|860|880|865|870|860|865|840|860|865|860|870|860|865|860|860|840|835|825|805|800|800|790|805|790|805|795|765|760|795|830|815|805|845|885|890|855|870|925||890|850|885|850|775|810|830|885|940|950||940|||970|935|915|955|930|995|1015|||1020|1040|1055|1100|1080|1060|1080|1065||1055|1060|1090|1080|1120|1130|1125|1080|1060|1225|1040|1055|1005|1030|1000|1015|1010|1020|990||1020|950|1025|1055|1020|1035|1015||||||1005|1005|1015|1055|1040|1030|1045|1070|1070|1065|1080|1085|1085|1125|1110|1125|1145|1090|1110|1105|||1095|1100|1090|1070|1075|1070|1060|1070|1000|1050|1050|1080|1135|1140|1160|1175|1170|1195|1215|1190||1180|1210|1170|1190|1170|1195|1185|1145|1140|1140|||1160|1145|||1175|1195|1210|1255|1240|1255|1245|1265|1295|1285|1320|1370|1365|1385|1370|1420|1140|1150|1145|1160|1170|1165|1175|1175|1185|1160|1160|1155|1140|1170|1160|1160|1160|1145|1155|1165|1180|1155|1160|1165|1115|1150|1150|1155|1160|1140|1095|1090|1120|1125|1145|1175|1175|1175|1175|1175|1185|1230|1245|1250|1265|1210|1210|1185|1145|1140|1140|1125|1140|1150|1120|1100|1095|1100|1085|1080|1105|1145||1170|1190|1165|1125|1125|1135
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|206|206|206|206|206|208|208|210|206|208|206|206|208|208|216|214|214|218|214|214|216|216|212|214|214|214|212|216|218|208|212|206|206|212|216|212|212|216|216|226|220|218|222||224|224|226|228|212|214|220|230|228|220||226|||224|226|232|220|222|220|222|||222|222|224|218|222|222|220|216||224|228|228|222|228|224|228|228|226|226|228|226|222|226|224|228|224|222|226||228|224|224|224|228|228|224||||||228|224|230|240|234|224|228|228|228|240|220|242|246|258|264|242|242|240|242|240|||252|258|262|264|270|252|240|246|230|246|258|234|262|268|280|292|264|318|232|230||230|232|224|228|228|226|224|228|226|224|||224|222|||224|224|224|224|224|226|224|226|224|224|230|226|226|226|224|228|228|228|228|228|232|226|228|236|236|236|234|236|236|232|230|230|230|226|224|228|230|230|228|230|226|222|222|228|228|228|228|230|226|222|224|226|228|232|230|230|232|230|230|236|232|230|228|236|240|236|238|230|230|232|232|238|234|240|236|238|244|252||246|242|236|238|248|238
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|270|272|270|274|284|272|278|278|284|290|288|296|292|294|298|296|296|296|304|304|306|302|302|304|294|300|296|304|304|294|294|300|294|298|306|298|306|308|306|308|300|294|300||302|296|298|296|306|306|300|306|300|302||300|||298|298|296|300|298|300|300|||302|300|300|304|302|304|300|302||306|306|306|306|308|308|304|304|306|304|310|306|304|306|306|302|302|304|306||308|304|300|302|302|300|300||||||298|304|306|304|300|308|304|310|310|302|284|292|282|282|286|292|292|306|284|282|||280|288|280|284|284|276|270|272|270|274|280|280|288|288|284|288|286|290|286|290||290|292|284|276|274|278|278|268|270|268|||272|272|||274|278|282|288|290|292|294|292|290|306|292|294|296|282|282|286|284|268|286|282|290|300|310|314|310|320|316|308|316|320|332|338|330|304|300|304|320|324|350|320|390|420|442|530|440|410|396|438|486|540|595|660||||||505|434||386|338|312|306|290|310|314|296|278|272|258|258|256|250|246|244|242|242||246|248|248|242|254|248
06660|943994|/equities/indo-prima-prope|JKSE|905|965|965|1015|975|970|990|990|1095|1055|1060|1100|1000|1050|1105|1140|1085|1205|1300|1350|1000|990|950|1000|1050|1030|1025|1065|1020|1080|1080|995|1005||1035|1035|915|1060|1035|1035|1045|1025|1025||1075|995|1010|945|870|985|1260|1370|1185|1095||1040|||760|760|780|860||855|845|||855|855|855|940|990|855|855|855||855||950|995|925|975|980|1030|940|1040|1070|975|890|980|895|815|745|560|||615|830|755|630|630|575|520||||||480|530|585|650|720|795|1070|975|890|810|900|995|995|850|800|765|790|800|800|735|||715|665|615|595|660|740|750|760|720|700|630|630|595|575|525|570|570|570|570|570||570|560|570|550|496|494|450|||||||410||||410||||410|454|454||452||450|450|450||450|432|432|482|||||482||482||535|535|535|515||472|||||||472|472|472|476||476||476||476||478||478|480||484|486||||||442|||442|||||426||426||||||||||426||
06661|101434|/equities/ind-air-transp|JKSE|120|128|126|132|118|114|96|93|93|81|58|58|59|59|58|58|59|60|58|57|58|59|60|60|62|62|62|63|64|63|63|64|64|65|64|67|63|69|70|70|66|64|66||63|60|63|61|55|57|63|64|68|68||67|||73|71|64|69|69|75|70|||75|76|77|82|82|82|81|83||84|80|81|81|86|89|94|85|85|86|93|85|82|81|76|79|74|73|74||76|77|78|73|75|80|75||||||78|66|68|67|70|72|67|77|79|84|81|81|82|83|81|86|87|89|87|83|||83|90|79|78|79|80|83|86|85|90|93|91|104|111|115|120|122|134|134|143||149|153|164|174|166|173|171|188|169|144|||143|136|||142|135|138|147|138|132|138|113|106|113|105|106|104|100|103|110|114|112|92|88|90|93|82|86|87|93|88|93|85|75|71|70|70|70|71|71|71|68|68|70|70|70|69|70|70|70|69|69|73|72|72|76|82|75|78|70|67|65|69|74|78|79|80|81|87|87|82|81|81|83|83|92|84|77|70|62|62|61||60|56|56|56|57|58
06662|102970|/equities/indonesian-p-p|JKSE|770|750|740|735|740|685|695|680|690|700|690|680|690|680|695|705|705|750|700|695|700|710|700|695|690|695|695|695|640|645|655|725|680|695|745|||740|745|735|750|760|735||725|730|745|730|785|755|785|750||785||795|||760|780|775|785|785|785|755|||800|750|||795|750|770|775||||795|745||740||735|800||780|770||770|790|775|780|780|755||780|775|760|750|750||||||||770|685||785|695|790|760|745|780|795|795|800|785|800|805|800|815|815|815|815|||815|740|775|780|760|780|775|800|730|785|740|730|755|750|745|740|735|750|745|730||740|745|745|770|750|760|750|745|770|760|||730|710|||720|715|710|700|670|665|665|685|705|720|720|700|700|700|670|690|670|675|675|680|660|660|675|680|675|675|690|680|690|700|715|690|695|670|670|690|680|690|710|705|690|685|650|655|655|675|630|640|675|645|660|660|680|695|735|690|710|710|735|720|740|735|745|750|740|765|760|770|755|760|765|770|775|780|790|800|795|800||800|780|775|775|770|780
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|226|224|226|230|248|232|230|226|216|212|212|216|220|210|208|216|212|216|206|204|200|204|200|200|198|192|198|200|200|198|194|194|195|198|204|208|200|206|206|216|200|210|202||195|190|191|190|176|181|199|210|220|214||216|||222|224|226|238|232|244|256|||246|250|256|256|258|252|256|266||272|278|250|250|258|264|256|256|264|266|276|264|252|254|254|256|244|254|256||264|254|252|260|260|272|262||||||258|260|266|284|268|258|276|278|272|298|278|322|324|330|336|350|336|344|350|328|||330|330|330|330|328|320|324|348|294|330|318|320|358|358|382|384|380|388|394|378||380|362|372|386|386|384|376|374|370|368|||352|344|||342|344|362|366|378|370|372|366|372|380|404|404|412|420|416|428|420|434|430|438|428|418|428|408|408|418|434|420|436|454|442|460|454|466|468|476|442|466|500|388|382|386|378|380|344|360|366|306|356|380|350|360|348|370|420|400|444|492||||||520|482||400|322|310|338|318|240|238|232|236|236|280|224||224|224|222|220|226|228
06664|101446|/equities/indopoly-swaka|JKSE|114|113|114|112|114|117|118|108|108|106|107|105|105|107|107|105|108|106|107|106|106|106|106|106|107|107|105|109|109|104|105|103|103|102|106|106|106|108|112|109|108|108|111||107|108|106|109|100|101|110|114|117|118||118|||116|118|116|117|119|123|122|||122|125|127|138|124|124|129|134||140|124|120|118|123|121|121|123|121|125|121|120|121|126|118|122|122|119|118||120|121|117|115|118|117|117||||||118|118|117|116|119|116|114|115|120|122|123|126|125|129|127|126|126|126|125|124|||129|127|127|125|124|124|124|123|121|126|126|123|127|127|130|130|132|127|128|134||124|124|122|123|122|121|122|123|124|122|||121|122|||122|121|122|123|125|128|128|122|126|130|130|134|136|153|115|123|124|124|125|125|122|125|124|123|123|125|123|129|128|128|129|130|134|135|137|138|138|137|140|139|139|138|139|138|140|140|142|139|140|139|139|140|140|136|139|140|138|140|138|140|142|139|140|140|139|137|137|137|138|139|137|142|139|137|137|137|138|139||144|139|133|135|140|142
06665|101236|/equities/indorama-synte|JKSE|2360|2380|2340|2430|2350|2480|2350|2290|2340|2380|1980|1980|2000|1990|1960|1980|1990|1960|1975|2010|2030|2090|2030|2020|2070|2010|2000|2140|2150|1935|1905|1920|1920|2000|2070|1940|1990|1940|1950|1985|2070|2000|2040||1805|1770|1795|1790|1680|1900|1910|2010|2100|2200||2250|||2200|2230|2190|2340|2190|2340|2370|||2350|2350|2420|2630|2500|2500|2630|2680||2710|2790|2730|2710|2710|2750|2800|2750|2800|2790|2860|2850|3000|2990|2900|2860|2620|2610|2710||2640|2670|2760|2800|2900|2990|2800||||||2790|2910|2920|2960|3090|2830|2990|2940|2920|3000|2910|3040|3070|3090|3070|3160|3230|3050|3150|3170|||3180|3180|3220|3030|3100|3070|2970|3020|3180|3200|3140|3000|3340|3360|3520|3580|3490|3530|3950|3750||2860|2680|2650|2690|2650|2680|2700|2720|2800|2800|||2750|2750|||2790|2780|2840|2840|2840|2780|2940|2740|2670|2750|2700|2730|2720|2730|2750|2770|2830|2850|2780|2820|2770|2800|2850|2800|2820|2880|2850|2890|2990|2890|2900|2940|2900|2930|3000|3100|3150|3150|3200|3290|3300|3300|3370|3280|3200|3290|3250|3080|3260|3230|3430|3560|3470|3700|3360|3340|3280|3290|3250|3240|3210|2970|3000|2850|2890|2950|2910|2790|2730|2790|2850|2810|3080|2580|2620|2510|2550|2560||2600|2670|2720|2740|2750|2870
06666|101447|/equities/indoritel-makm|JKSE|9650|9500|9525|9700|9800|9800|9800|9800|9900|9750|9700|9575|9700|9900|9700|9650|9675|9400|9600|9725|9825|9800|9625|9800|9875|10000|9400|9350|9350|9825|9650|10150|9800|10500|10150|10200|10300|10300|10275|10100|10300|10300|10200||10150|10500|9850|10400|9950|10000|10075|9600|10300|10100||9575|||9500|9375|9275|9475|9475|9425|9450|||9350|9400|9325|9450|9300|9300|9300|9275||9475|9400|9300|9275|9425|9250|9200|9225|9425|9200|9375|9375|9075|9075|8900|9100|9025|8950|8850||9175|9200|9075|9075|9000|8800|9000||||||8775|8700|8600|8600|8850|8875|8900|8900|8925|8950|8925|8975|8900|8775|9050|9025|9000|9075|9000|9050|||9000|8725|8675|8950|8975|8950|8825|8950|9000|8925|8975|8875|8725|8975|8825|9050|9050|9100|9025|9050||8975|8850|8950|9000|8800|9100|9050|9025|9100|9050|||9000|8925|||8800|8800|8900|8800|8875|8975|8750|8875|8875|8875|9000|9000|9000|9050|8950|8925|9050|9200|9000|8975|8925|9025|8950|8950|8975|8975|8950|9050|8950|8950|8975|8975|8975|9000|9075|9025|8850|9100|9150|9075|9175|9050|9150|9300|9325|9150|9175|9175|9400|9075|9100|9100|9000|9000|9200|9075|9275|9125|9125|9150|9125|9350|9275|9275|9175|9150|9175|9100|9175|9050|9150|9150|9050|9050|9125|9100|9125|9300||9225|9425|9500|9700|9625|9950
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2500|2500|2200|2130|2210|1910|1895|1990|1905|1920|1930|1890|1970|1920|1920|1935|1930|1945|1930|1915|1895|1900|1870|1860|1820|1890|1880|1900|1915|1970|1855|1805|1765|1750|1770|1775|1775|1780|1740|1740|1730|1855|1870||1870|1905|1815|1745|1750|1800|2040|2060|2160|2160||2150|||2170|2070|2100|2150|2180|2290|2210|||2350|2200|2250|2170|2170|2120|2100|2000||1990|1950|2030|1970|1955|1990|2020|2020|2050|2070|2080|2100|2160|2150|2140|2150|2100|2050|2080||2100|2130|2110|2060|2140|2210|2150||||||2080|2000|2100|2070|2070|2030|2050|2240|2240|2270|2220|2240|2340|2430|2350|2330|2270|2240|2260|2230|||2250|2230|2220|2140|2150|2090|2140|2220|2250|2250|2240|2150|2390|2400|2430|2440|2230|2240|2260|2280||2250|2160|2200|2190|2170|2160|2190|2330|2360|2330|||2440|2420|||2420|2440|2450|2400|2470|2400|2390|2380|2380|2400|2440|2460|2360|2320|2310|2370|2330|2410|2300|2290|2260|2180|2120|2130|2140|2070|2040|2040|2100|2170|2230|2100|2150|1990|1945|1925|1930|1885|1885|1905|1950|1945|1920|1990|1875|1920|1815|1770|1835|1900|1765|1815|1930|1910|1830|1740|1650|1695|1700|1710|1735|1795|1730|1800|1830|1865|1870|1900|1845|1925|1915|1915|1895|1905|1920|1850|1900|1970||1960|1980|1995|2000|2020|2080
06668|101449|/equities/indospring-tbk|JKSE|266|272|264|278|278|278|286|278|280|282|276|268|274|274|276|286|284|284|266|262|262|266|264|262|266|258|258|262|254|254|248|244|242|260|256|260|256|270|274|282|284|284|284||274|260|270|268|232|230|260|264|294|294||290|||300|308|294|328|340|352|372|||370|382|382|402|420|394|530|478||382|378|376|378|400|426|420|428|424|456|470|430|390|372|368|402|390|358|372||396|398|408|396|416|515|460||||||434|422|460|545|650|845|830|790|795|930|1390|1245|1090|1280|1505|1770|2080|3050|3080|2700|||1815|1560|1420|1295|1180|1075|980|895|815||||||||||550|680|||555|444|348|276|228|230|226|224|226|||226|228|||228|230|228|228|228|226|224|224|226|226|226|226|226|228|228|224|224|224|226|228|226|224|224|228|226|226|228|226|226|226|228|228|226|228|226|224|226|228|226|228|230|230|226|226|226|226|226|222|228|226|232|238|226|228|224|230|224|228|230|226|234|240|238|242|256|266|312|230|226|226|222|224|224|224|222|224|226|224||226|226|224|228|232|234
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|92|93|92|91|91|92|94|92|93|91|91|90|89|90|89|93|89|89|86|84|84|85|83|83|82|81|83|83|84|82|86|86|86|86|86|88|86|89|89|89|90|90|92||90|87|90|90|80|78|90|85|93|92||91|||93|86|82|88|89|91|94|||94|95|96|98|94|94|93|93||94|93|92|94|94|99|98|98|100|104|102|98|96|97|99|96|92|94|92||95|93|93|96|98|96|97||||||92|93|95|101|104|103|101|107|107|113|101|109|115|125|96|100|97|98|95|95|||92|93|89|88|92|94|95|99|92|102|107|103|117|117|119|120|121|123|123|123||123|123|123|127|127|129|123|124|122|123|||122|122|||124|124|125|126|130|125|123|126|125|124|123|123|123|122|125|126|126|128|127|129|129|125|125|129|128|129|129|125|127|134|134|131|131|131|130|131|136|131|129|132|133|130|133|134|126|128|132|124|136|134|135|147|145|147|154|145|145|145|142|140|143|145|144|149|143|152|138|139|126|126|132|132|134|139|135|137|130|138||138|140|140|130|136|139
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|145|145|144|145|143|144|146|146|146|143|147|134|133|135|131|135|135|131|134|132|127|124|123|122|124|129|124|130|135|115|111|109|109|113|113|115|111|116|120|121|120|121|121||113|112|111|108|100|105|111|113|124|125||130|||138|122|126|134|139|142|145|||140|143|146|155|159|144|145|155||190|125|123|123|123|126|127|123|123|142|143|141|139|139|140|142|143|144|135||139|140|136|139|136|139|123||||||125|128|136|140|140|137|130|146|149|150|140|148|162|177|176|190|186|175|180|171|||166|157|155|143|139|150|153|157|137|161|138|139|160|161|177|192|216|210|246|196||141|134|135|133|136|144|135|138|130|126|||128|126|||129|129|130|132|133|135|133|132|134|138|138|136|137|140|142|135|131|135|137|135|139|141|139|145|144|137|137|134|137|138|143|146|149|150|152|157|141|144|126|140|97|97|97|97|99|100|98|98|100|100|99|103|100|101|103|106|100|105|95|100|95|98|96|99|97|96|97|98|97|98|97|98|96|96|94|91|96|99||100|97|99|97|108|107
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||74|68|68|70|80|78|82|82|75|69||59|59|61|61|56|49|53|59|65|70||76|||74|68|52|61|69|74|76|||77|84|73|79|76|72|85|86||83|85|90|92|98|109|103|94|80|80|81|77|72|66|60|69|74|80|81||82|80|86|83|97|89|87||||||89|82|92|95|98|89|89|94|102|102|106|106|120|116|110|113|121|116|120|104|||120|121|122|124|100|117|114|130|99|110|122|91|100|111|101|90|99|120|115|116||138|143|169|175|170|189|212|200|197|218|||242|220|||200|182|166|151|138||||||||||||126||107|105|96|88|80|73|67|61|56|51|48|48|43|44|48|48|49|56|51|53|41|49|53|49|45|41|38|42|39|35|33|33|38|43|44|45|48|50|55|60|66|73|85|82|82|75|69|63|58|53|49|46|42|39|36|31|30|25|30|30||30|31|30|33|33|30
06673|101452|/equities/intanwijaya-in|JKSE|680|680|660|660|675|675|660|670|665|665|665|660|660|645|655|670|670|670|645|670|640|650|645|640|630|645|640|650|640|635|645|640|620|635|655|690|690|670|655|650|640|655|645||635|615|610|635|585|605|600|620|665|665||705|||705|690|685|715|705|715|710|||720|715|720|735|725|705|725|715||715|705|720|730|720|735|735|720|735|730|720|710|710|700|705|710|720|700|690||700|705|710|720|685|700|680||||||695|700|695|715|685|690|685|700|700|700|700|700|755|760|880|760|750|775|755|760|||760|750|735|730|725|745|740|750|700|750|775|735|775|780|770|795|730|740|740|750||760|750|735|735|740|730|740|740|745|730|||745|745|||730|730|730|715|715|755|750|795|770|740|770|670|665|655|650|640|635|635|640|640|640|645|640|630|640|640|655|665|665|665|665|680|670|675|665|670|645|635|615|620|625|615|620|625|620|615|615|605|605|605|600|620|625|615|620|615|620|615|610|605|610|610|615|610|610|620|615|610|610|610|605|595|595|605|605|600|600|610||610|610|610|610|620|620
06674|1025105|/equities/integra-indocabinet|JKSE|216|220|212|214|220|220|220|220|238|236|244|226|234|248|210|218|200|204|200|194|206|206|196|194|187|198|200|214|210|218|216|204|208|214|220|218|222|228|222|230|228|222|234||232|218|218|208|208|212|242|260|264|262||258|||262|260|264|274|292|300|298|||298|298|302|310|304|296|298|304||308|304|306|310|314|306|310|304|314|314|316|298|294|296|290|296|294|298|294||310|302|304|306|310|310|312||||||312|300|310|308|326|310|320|344|332|334|322|360|362|376|368|376|388|400|384|344|||338|340|340|332|334|340|342|352|330|350|336|328|350|352|360|360|356|356|364|362||356|364|370|378|372|382|378|384|380|378|||390|352|||352|362|368|372|374|376|380|392|392|374|382|386|400|374|364|376|376|360|374|390|380|378|390|392|402|416|416|426|422|426|440|440|448|486|444|440|460|452|466|464|454|462|480|480|482|494|484|466|480|488|478|515|480|486|500|515|545|560|615|500|466|458|460|458|430|422|412|400|408|414|378|380|358|364|370|360|362|372||378|358|344|348|372|358
06675|946578|/equities/inter-delta-tbk-pt|JKSE|282|280|290|278|286|266|250|248|254|250|252|250|250|234|234|244|230|230|234|236|246|232|236|232|232|234|230|228|224|214|214|214|220|226|228|234|242|230|238|228|226|232|240||232|250|222|228|216|248|264|252|250|246||246|||260|250|252|344|230|236|242|||242|238|246|238|244|244|250|238||250|250|256|260|264|272|284|274|282|278|278|272|266|262|258|248|250|244|248||250|250|266|234|252|248|236||||||262|220|224|226|230|212|236|250|250|278|258|270|290|280|288|298|302|304|288|294|||296|306|304|268|270|288|332|266|346|258|260|266|310|364|410|320|322|332|358|322||252|244|240|248|250|254|232|222|220|220|||220|216|||220|218|220|228|222|218|228|214|218|216|218|214|218|220|222|220|224|224|220|224|220|224|220|222|214|218|218|218|218|218|218|222|218|216|220|212|222|228|220|220|212|218|222|224|218|220|208|212|218|214|204|220|208|200|195|195|197|197|199|195|197|196|200|202|196|199|199|200|198|204|198|204|199|200|195|199|195|194||196|193|193|187|193|204
06676|101453|/equities/intermedia-cap|JKSE|||240|250|224|260|232||204|193|168|132|131|127|128|116|106|81|72|67|68|68|70|71|70|73|68|73|70|72|60|58|57|59|61|66|62|71|73|72|70|76|73||75|68|69|67|59|59|68|70|84|90||88|||111|112|110|129|130|129|113|||110|119|126|152|137|137|125|132||137|130|138|135|152||122|117|90|80|77|76|55|52|50|50|50|50|50||50|51|54|55|55|55|54||||||53|55|53|58|60|58|52|64|61|65|69|74|88|77|74|70|72|66|58|60|||52|53|49|44|44|45|51|53|48|52|59|63|70|75|81|90|99||||||||103|103|102|94|110|102|95|||89|89|||90|80|84||93|85|80|73|67|61|56|50|44|48|44|37|37|34|31|31|33|32|31|31|32|33|32|32|35|37|35|33|32|32|32|31|33|36|35|35|34|33|33|34|34|35|33|34|35|35|35|40|46|42|39|37|33|33|36|39|44|38|42|46|59|56|51|47|42|42|42|41|40|38|39|41|44|40||37|34|31|29|31|32
06677|101454|/equities/inti-bangun-se|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8450|7025|6400|6450|6400|6300|6000|5500|5300|4510|4900||4500||||||4500||||||4490|4490|4490|4490|4530|5000|5500|5500|5000|5000|4560|4550|4870||4960|4940|||4940|4930|||5300|4930|5475|5500|5100|5100|5500||5300|5300||5300||5300||5300|5825|5875|5300|6500||5675|5300|5150|5150|4760||4950||4950|4950||||5200|||4850|4850|4750|4850|4840||4830||4830|4820|4810|5200|5175|4790|4780||4780|4780|5200|5200|5200|5200|5275|4770|4740||5300||||5275|5050|4810|5050|5050|5000|5050|5025|5250|5500|5500|5475|5625|5125|5100|5100|5100||||5600|5600|5600|5600|5600|6250|6150|5600|||||5600|6200||6200||6200|6400|5500|||6100|5000||5550|5575|5425||5975|6625|7350|7350|6700|6100
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|21|21|22|20|21|20|21|23|23|22|21|20|20|20|22|22|21|21|21|24|22|20|20|18|17|16|17|17|17|18|16|16|16|16|17|17|17|19|18|18|19|18|19||20|20|20|20|18|18|17|18|20|21||21|||22|20|18|22|22|22|23|||24|24|25|26|26|25|26|27||26|26|28|26|27|27|24|22|21|23|22|21|21|22|23|23|22|22|21||22|20|22|22|26|23|21||||||19|20|20|22|22|21|20|23|23|21|23|25|23|23|23|22|22|23|23|24|||24|26|24|22|20|20|26|24|20|23|22|20|23|24|27|27|30|32|33|39||36|33|30|28|28|25|23|23|22|20|||20|21|||20|21|20|19|23|22|22|24|22|20|18|18|17|16|15|14|14|13|14|13|13|14|14|14|15|16|15|16|16|18|17|16|15|14|14|13|14|14|13|15|13|14|16|17|18|18|17|16|17|18|19|21|22|23|25|23|21|23|25|28|32|30|31|35|37|37|37|38|40|36|36|39|36|33|30|28|24|24||22|20|19|18|17|15
06680|101456|/equities/intiland-devel|JKSE|114|116|116|116|118|118|119|120|115|117|117|115|115|115|116|116|115|116|116|115|117|115|115|116|114|113|114|120|113|108|107|106|109|111|112|113|114|115|115|115|116|117|119||115|114|117|114|107|104|112|115|119|120||122|||122|121|121|123|123|124|125|||125|126|126|128|127|127|129|130||133|130|132|129|134|138|131|128|130|131|130|129|126|125|125|127|123|123|124||125|123|124|127|126|129|127||||||122|127|128|130|129|126|128|131|130|135|133|137|142|145|147|144|145|147|148|148|||152|142|142|137|137|137|138|137|132|142|141|138|147|146|152|155|151|156|152|157||156|158|163|164|146|141|148|143|141|138|||139|134|||133|130|132|131|131|132|133|130|130|134|136|137|137|136|137|135|135|135|138|139|139|137|138|138|138|139|141|137|141|133|130|131|130|129|131|130|132|132|134|134|134|131|131|133|131|134|128|126|129|127|127|130|129|134|130|133|131|135|137|138|140|137|138|138|138|139|139|139|138|142|138|140|137|136|133|133|136|138||138|139|137|133|145|142
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||65|60|63|63|67|63|65|63|61|69||67|63|68|69|59|65|72|58|70|71||73|||68|72|59|67|72|80|74|||76|78|72|79|76|70|76|76||77|80|80|81|81|85|89|83|83|80|86|79|72|65|58|62|63|68|71||74|80|80|85|77|85|80||||||73|72|76|81|79|75|80|86|92|86|81|90|94|99|95|93|125|115|104|111|||136|124|113|103|86|86|103|113|103|114|154|140|155|172|157|119|132|146|162|179||198|220|200|182|166|151|138|126||||||||||||||||||115||105|96|88|80|62|76|81|74|68|62|57|52|48|44|39|39|41|45|46|36|39|39|38|38|40|40|43|42|43|41|42|43|44|41|40|42|49|48|42|41|55|50|46|42|39|30|33|36|39|43|47|52|57|52|48|44|40|37|34|31|29|27|25|25|22|24|25||22|21|20|22|28|26
06682|101458|/equities/island-concept|JKSE|140|122|114|115|116|116|122|117|106|107|106|109|104|105|103|105|107|107|106|107|106|106|107|110|104|105|105|109|105|105|105|108|110|112|119|109|95|98|98|99|101|105|103||102|103|102|106|118|111|101|114|105|107||105|||112|117|107|120|125|145|154|||130|139|136|137|135|140|136|151||127|105|104|109|128|118|115|109|114|115|117|109|110|104|103|104|104|104|101||109|108|109|105|115|138|116||||||97|99|109|110|127|121|116|108|93|111|110|116|117|132|121|103|104|100|98|93|||87|82|85|82|78|80|82|83|76|80|81|73|81|89|93|89|88|90|87|91||90|90|94|95|94|99|97|82|76|75|||75|78|||72|68|79|81|80|80|74|77|76|73|83|81|81|80|85|76|81|75|76|72|66|60|50|49|46|46|46|48|48|47|44|48|45|43|46|47|48|48|48|48|48|48|49|50|50|50|48|45|46|46|46|45|49|46|45|48|47|52|53|54|53|52|51|55|52|52|50|55|52|51|50|49|49|47|46|47|47|48||52|50|48|48|44|40
06683|1153173|/equities/itama-ranoraya|JKSE|374|374|366|374|372|374|374|374|376|378|378|374|374|372|374|374|370|374|372|372|370|374|374|376|378|374|386|378|374|372|374|374|374|380|366|356|354|368|362|376|368|372|358||360|344|356|360|330|336|350|370|370|374||378|||382|378|376|380|386|410|418|||420|482|525|410|396|390|386|392||390|390|404|396|402|406|398|404|400|402|402|400|398|394|390|394|390|394|382||386|386|390|380|386|384|384||||||376|384|388|396|388|376|388|396|394|402|402|410|414|420|418|422|418|414|412|412|||412|408|408|404|400|412|422|412|392|412|404|410|426|426|426|426|432|436|436|434||434|434|430|438|436|430|432|432|428|426|||424|414|||426|434|444|456|450|452|458|442|442|444|450|436|436|438|444|440|436|440|438|444|444|444|440|444|446|444|446|440|444|454|458|458|448|446|450|448|450|440|456|468|464|452|466|448|440|442|444|432|438|438|456|426|428|428|426|424|426|430|434|450|440|430|426|428|420|424|418|418|420|424|430|426|426|426|428|426|422|432||428|430|430|428|438|436
06684|101459|/equities/j-resources-as|JKSE|498|515|494|520|464|452|462|438|430|436|432|424|426|430|424|430|436|438|432|428|426|414|424|410|404|410|404|404|412|428|406|390|384|410|410|422|404|422|426|442|450|448|470||458|468|550|550|540|505|474|500|550|520||472|||448|426|368|406|406|470|496|||520|530|510|565|580|520|515|535||540|545|550|555|545|575|575|565|550|570|530|535|520|505|515|515|540|525|505||520|472|472|476|480|498|494||||||560|496|478|492|510|484|498|520|535|560|585|570|535|575|560|575|580|570|540|535|||555|555|525|505|498|470|505|520|478|498|580|610|615|640|640|650|635|670|625|650||655|600|610|630|580|625|605|590|575|550|||550|560|||575|595|565|560|570|565|565|610|555|555|545|560|540|525|530|540|555|545|535|545|540|535|535|525|535|535|550|575|580|580|590|610|570|570|575|555|575|565|585|570|550|550|570|590|590|580|660|700|640|615|650|655|590|580|625|595|625|565|575|575|555|585|550|520|535|575|565|535|520|540|555|585|610|535|535|570|600|585||625|620|615|600|525|440
06685|101468|/equities/jkt-intl-hotel|JKSE|446|446|434|426|434|428|430|430|422|424|420|426|422|436|440|434|432|434|446|454|430|432|416|418|406|400|400|400|396|406|402|410|422|418|426|450|448|442|454|470|446|430|418||414|402|390|382|378|358|358|400|424|440||448|||454|444|430|452|456|492|478|||490|492|496|500|505|496|505|505||520|510|510|515|520|530|545|520|550|535|540|550|515|510|496|510|500|505|515||520|530|520|530|535|545|525||||||515|520|525|535|565|520|545|540|530|565|580|605|625|635|665|700|695|690|705|755|||740|560|535|520|525|525|525|530|515|560|550|545|600|605|610|610|620|620|650|625||625|615|605|650|650|705|795|650|565|570|||560|545|||560|560|575|585|585|575|580|595|565|590|610|615|595|585|585|590|590|585|575|590|580|580|590|585|580|590|575|600|590|595|600|605|600|595|590|585|595|595|605|575|570|570|585|600|600|615|595|560|580|570|580|610|640|655|670|645|650|655|670|675|690|675|680|695|715|670|680|680|690|680|700|725|680|675|670|650|645|685||720|755|680|685|740|750
06687|945179|/equities/jakarta-setiabudi-int|JKSE|1475|1340|1360|1380|1385|1375|1385|1390|1355|1475|1595|1380|1355|1400|1395|1460|1435|1400|1415|1395|1385|1395|1390|1350|1320|1390|1390|1395|1340|1330|1345|1330|1310|1225|1285|1280|1285|1305|1355|1340|1355|1450|1535||1175|1165|1220|1155|1125|1165|1240|1190|1235|1260||1315|||1295|1305|1260|1310|1340|1350|1405|||1440|1475|1495|1505|1500|1495|1470|1495||1435|1365|1430|1480|1500|1690|1680|1490|1500|1510|1510|1490|1480|1485|1415|1405|1340|1315|1440||1415|1440|1420|1440|1445|1480|1555||||||1225|1300|1450|1500|1475|1505|1495|1410|1500|1675|1660|1950|1985|2020|2180|2290|2330|2350|2360|2430|||2490|2800|2680|2480|2400|2580|2660|3130|2450|2690|2760|2730|2810|2850|2920|3000|3050|3230|3170|3200||3080|3100|3100|3110|3110|3150|3180|3190|3120|3160|||3210|3180|||3180|3230|3300|3320|3280|3300|3400|3250|3250|3290|3350|3320|3350|3350|3380|3460|3470|3550|3620|3620|3800|3970|3380|3360|3310|3280|3260|3320|3370|3330|3420|3450|3550|3460|3430|3420|3510|3450|3450|3450|3510|3430|3560|3520|3610|3710|3840|3900|3430|3520|3520|3640|3900|4770|3060|3360|3400|3620|3670|3690|3690|3790|3780|3770|3800|3800|3810|3940|3880|3900|3910|3980|4040|3890|3910|3920|4220|3980||4000|4010|4050|3910|4010|4030
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|350|354|354|360|352|356|356|352|352|358|364|364|364|370|372|376|378|380|380|380|384|386|388|382|380|374|374|376|368|368|366|366|372|378|376|374|364|374|374|378|390|392|382||370|370|374|376|354|364|370|376|384|384||404|||406|408|390|402|408|416|444|||450|472|478|480|476|480|484|494||515|496|496|496|500|505|505|505|500|510|515|515|520|520|520|520|520|520|520||515|515|515|520|515|515|505||||||505|510|515|510|510|510|520|520|520|525|535|535|545|530|535|535|525|525|525|530|||525|530|535|525|525|525|525|520|515|530|520|520|535|535|540|540|540|540|550|545||545|540|540|550|550|550|550|550|540|545|||540|540|||540|545|555|540|555|555|555|535|530|535|540|540|540|540|540|545|540|540|550|555|550|550|550|555|550|550|560|565|570|560|555|550|570|575|580|575|575|560|570|575|570|570|565|560|565|560|560|540|540|535|530|515|520|520|520|515|520|525|525|525|535|530|535|540|550|550|545|540|545|540|550|545|540|535|530|530|535|530||525|530|515|490|525|530
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2260|2260|2200|2210|2210|2210|2230|2190|2180|2250|2180|2100|2100|2100|2140|2120|2090|2090|2080|2070|2030|2030|2020|2050|2000|1970|1995|2100|2000|2050|1950|2020|1975|1970|1975|2000|1880|1900|1905|1930|1940|1935|1915||1940|1865|1845|1895|1780|1885|2150|2250|2400|2450||2530|||2620|2600|2580|2650|2510|2530|2590|||2470|2530|2410|2610|2620|2610|2630|2470||2440|2350|2530|2630|2690|2610|2650|2710|2730|2660|2720|2690|2640|2580|2540|2590|2490|2440|2440||2460|2370|2440|2460|2450|2310|2240||||||2190|2210|2280|2260|2330|2230|2280|2320|2320|2430|2390|2450|2350|2440|2430|2420|2380|2480|2560|2560|||2570|2580|2600|2550|2520|2550|2600|2790|2720|2810|2620|2720|2860|2840|2940|2910|2950|2940|2790|2790||2630|2750|2610|2590|2540|2550|2740|2850|2890|2620|||2670|2650|||2690|2660|2690|2710|2800|2680|2680|2680|2600|2640|2720|2600|2690|2630|2720|2780|2660|2480|2420|2490|2430|2450|2470|2420|2500|2400|2370|2420|2440|2520|2380|2330|2300|2430|2450|2400|2460|2520|2440|2710|2710|2650|2680|2640|2540|2390|2410|2390|2360|2380|2280|2180|2040|2160|2150|2130|2080|2130|2100|2070|1975|1970|2050|2050|1935|1965|1960|2070|2100|1995|1955|1895|1965|1915|1830|1780|1670|1775||1720|1725|1620|1605|1630|1665
06690|1057069|/equities/jasa-armada-indonesia|JKSE|300|304|302|304|304|304|306|304|304|308|304|306|318|320|320|320|320|320|320|318|318|320|318|316|310|308|310|310|310|308|308|318|328|328|332|332|324|324|324|324|320|322|322||316|314|308|310|292|308|318|326|330|324||324|||326|326|318|324|322|324|328|||330|334|328|328|330|332|326|322||324|326|324|328|332|332|332|334|332|334|332|336|328|330|332|338|326|330|330||332|330|332|340|334|336|320||||||312|320|320|322|324|324|332|332|330|336|330|336|342|344|342|344|340|340|342|338|||338|336|334|332|334|336|340|338|336|340|330|332|340|344|346|344|346|354|350|348||346|344|344|348|356|354|362|364|360|360|||360|356|||362|366|364|354|348|348|352|344|362|368|344|344|340|342|340|340|338|334|336|342|346|332|332|330|328|328|326|326|324|326|326|328|328|328|330|326|330|324|324|324|338|312|308|308|308|310|310|306|308|310|312|310|308|308|308|302|302|306|306|306|308|310|308|306|308|304|304|302|296|304|300|296|294|292|290|290|294|294||294|292|292|286|298|298
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2740|2760|2760|2770|2800|2750|2800|2780|2780|2700|2730|2690|2690|2690|2720|2700|2730|2780|2770|2760|2730|2700|2690|2720|2730|2710|2700|2780|2760|2740|2700|2650|2700|2840|2950|3160|2930|2850|2750|2620|2590|2720|2680||2620|2630|2720|2770|2700|2750|2880|2920|2950|3020||2980|||3000|2960|2990|3000|2920|2950|3000|||3010|3020|3010|3020|3050|2990|3000|2970||3140|3170|3210|3210|3240|3280|3290|3280|3260|3290|3320|3250|3250|3120|3120|3140|3050|3010|3080||3090|3100|3100|3090|3150|3120|3100||||||3100|3070|3130|3150|3180|3130|3290|3330|3310|3440|3620|3640|3730|3800|3770|3770|3760|3800|3820|3790|||3790|3720|3750|3750|3680|3700|3790|3670|3640|3580|3550|3590|3650|3660|3600|3570|3570|3560|3580|3600||3530|3490|3460|3480|3520|3500|3400|3460|3430|3410|||3380|3370|||3390|3400|3460|3380|3370|3360|3370|3400|3370|3400|3400|3430|3430|3410|3470|3440|3440|3450|3480|3540|3550|3540|3540|3540|3530|3510|3510|3500|3550|3570|3550|3580|3620|3580|3550|3520|3580|3600|3600|3790|3840|3890|3860|4020|4120|3980|3900|3790|3800|3890|3870|3850|3750|3860|3800|3790|3860|3920|3480|3470|3450|3570|3550|3560|3550|3540|3500|3480|3500|3560|3500|3530|3490|3480|3460|3390|3400|3450||3430|3360|3350|3250|3400|3410
06692|1131181|/equities/jasnita-telekom|JKSE|84|83|82|85|85|84|83|84|83|84|82|81|84|83|83|84|85|85|85|84|86|85|85|86|86|102|91|80|77|76|74|72|73|76|76|78|76|85|85|85|85|78|79||81|73|74|76|70|78|80|77|85|88||88|||90|83|78|92|91|95|96|||93|97|98|100|100|100|100|99||100|100|100|99|102|104|102|102|105|106|105|103|100|100|99|99|98|98|100||98|99|96|96|96|95|94||||||97|99|98|98|100|99|98|103|102|109|100|100|105|108|108|114|115|105|106|103|||106|109|106|107|101|102|108|99|97|109|106|105|132|167|135|120|101|105|102|100||102|103|104|103|108|104|106|107|104|103|||102|104|||103|102|101|103|102|105|104|103|106|106|106|104|105|106|102|102|104|102|100|100|102|103|100|101|103|94|93|96|94|91|93|92|93|92|96|96|96|93|95|91|87|83|86|90|86|86|87|83|87|88|86|90|90|90|91|90|93|96|99|99|101|100|101|96|100|100|103|103|102|103|103|104|97|98|100|95|98|103||104|105|101|102|110|114
06693|101463|/equities/jasuindo-tiga|JKSE|615|610|615|615|595|605|600|600|585|600|615|615|615|610|600|610|605|610|610|610|605|605|605|600|605|615|600|610|605|610|600|600|590|590|590|605|590|605|605|605|590|605|615||600|580|590|605|595|590|585|605|620|645||610|||620|610|600|610|615|625|630|||625|630|635|630|605|610|600|630||645|650|670|680|625|640|620|610|600|610|610|635|630|630|620|605|590|595|565||605|600|575|570|580|560|570||||||565|575|590|590|580|570|580|590|585|595|570|595|600|605|600|605|590|600|600|605|||615|630|605|600|585|590|595|640|570|570|560|570|640|620|700|590|600|595|575|580||580|570|570|575|585|570|595|605|595|575|||585|590|||590|565|555|555|540|482|520|492|480|476|452|440|426|416|408|408|404|402|402|400|396|390|390|386|384|386|386|382|380|380|376|368|370|368|368|374|370|370|368|340|340|340|340|332|332|334|332|330|332|330|328|330|330|332|332|332|334|332|330|330|334|330|330|330|334|332|332|332|330|330|326|326|326|318|320|320|322|324||326|324|318|312|320|320
06694|101460|/equities/j.a.-wattie|JKSE|130|131|131|129|130|130|132|130|127|130|122|119|122|120|119|122|125|121|120|116|116|115|115|113|115|113|110|113|115|114|107|105|109|113|116|123|118|130|145|122|123|122|124||120|117|130|109|102|112|115|127|133|132||128|||133|126|130|160|146|155|157|||158|156|157|169|175|170|167|173||176|175|190|154|164|165|165|163|162|160|160|163|160|158|156|152|150|159|163||158|159|151|145|147|147|143||||||140|141|144|150|148|150|155|156|154|163|160|167|167|172|175|176|174|175|176|175|||176|180|177|172|167|172|174|177|167|179|170|170|188|189|190|189|193|192|193|194||195|193|192|195|197|200|199|197|200|193|||190|190|||194|194|202|197|200|197|198|195|192|196|218|189|188|188|187|195|192|208|191|246|166|166|167|170|169|170|174|169|166|168|168|166|172|177|192|159|159|157|160|160|160|161|169|170|175|158|154|149|158|149|149|157|150|147|145|146|148|146|148|149|148|149|147|148|148|149|150|146|148|151|155|148|149|145|145|145|146|148||153|153|150|143|159|153
06695|101464|/equities/jaya-konstruks|JKSE|88|88|85|87|91|89|85|86|91|71|67|65|67|66|68|69|68|69|68|70|69|68|68|67|67|66|68|67|66|67|63|65|66|66|66|65|66|66|66|67|67|67|68||69|67|68|67|60|65|68|68|71|70||71|||72|70|71|72|72|75|77|||76|75|76|79|78|78|80|78||77|76|76|75|77|77|79|76|75|76|76|74|74|74|72|73|72|73|73||74|72|72|72|74|73|70||||||69|69|71|72|72|70|74|75|74|75|76|77|80|83|83|81|81|82|81|81|||83|82|81|79|79|79|79|79|77|80|79|78|85|89|89|90|88|91|91|90||91|93|89|89|86|86|86|87|86|86|||86|85|||87|86|88|86|88|89|88|86|86|90|90|89|88|91|87|87|87|87|86|86|86|87|87|89|90|85|85|85|87|88|86|86|84|83|84|85|85|83|86|86|85|86|87|90|87|84|86|84|82|82|85|86|86|89|85|84|88|89|90|94|88|90|87|88|87|88|89|87|89|93|89|87|84|86|86|83|91|95||100|91|89|89|100|96
06696|101466|/equities/jaya-real-prop|JKSE|1080|1070|1080|1085|1080|1075|1080|1080|1080|1080|1075|1080|1070|1080|1080|1075|1070|1080|1070|1080|1080|1075|1080|1080|1080|1080|1075|1080|1080|1080|1080|1080|1080|1080|1075|1080|1080|1080|1070|1075|1075|1075|1080||1070|1080|1070|1080|1080|1080|1090|1100|1140|1120||1095|||1115|1075|1090|1075|1090|1080|1095|||1095|1095|1090|1090|1100|1110|1085|1095||1095|1095|1085|1095|1100|1100|1110|1100|1095|1100|1105|1105|1100|1115|1100|1105|1105|1120|1115||1090|1100|1110|1105|1105|1115|1100||||||1110|1105|1110|1115|1100|1105|1110|990|1090|1125|1115|1120|1100|1105|1100|1100|1100|1095|1090|1085|||1090|1070|1075|1075|1070|1070|1075|1065|1075|1070|1055|1065|1050|1065|1055|1065|1065|1070|1075|1075||1075|1050|1030|1050|1070|1070|1080|1085|1065|1085|||1075|1085|||1070|1075|1070|1075|1075|1075|1075|1075|1070|1070|1070|1075|1070|1015|1010|1000|1000|1010|1010|1020|1030|1030|965|970|900|890|890|880|880|885|875|870|875|860|855|860|860|865|855|875|860|860|860|860|860|870|860|860|850|860|845|855|860|870|865|860|865|870|860|855|855|865|845|815|810|810|800|795|805|805|795|800|800|800|785|810|810|805||820|800|800|745|755|755
06697|1088205|/equities/jaya-sukses-makmur|JKSE|930|940|935|970|955|940|955|970|980|995|1015|975|1000|1030|1030|1040|1055|1075|1140|1000|995|915|830|880|875|890|895|900|885|905|895|840|890|1000|960|1025|1060|1025|1030|1100|1170|1115|1175||1255|1600|1300|835|765|810|885|990|1050|1140||1195|||1380|1340|1430|1500|1500|1435|1500|||1510|1510|1585|1660|1695|1625|1655|1660||1700|1670|1730|1715|1850|1995|2000|2070|2480|1925|1955|1955|1945|1960|1985|2040|1960|1975|1980||2000|1950|1990|1990|2020|2020|2010||||||2120|2170|2270|2280|2390|2340|2400|2650|2680|2890|3000|3050|3260|3520|3030|3430|3550|3630|3670|3760|||3700|3820|3750|3740|4000|3900|4290|4790|4200|5350|5075|5950|4960|5900|6500|6125|6800|7675|7250|6858.1113||6841.2197|6756.7598|6250.0029|7094.5981|6621.625|5878.3813|5996.6245|6064.1919|6081.084|6081.084|||6081.084|6013.5166|||5760.1377|5979.7324|6165.5435|6182.4355|6250.0029|6300.6787|6283.7866|6554.0571|6131.7598|6520.2734|6587.8408|6739.8682|6621.625|6722.9761|6891.895|7010.1387|6385.1382|7972.9766|8158.7876|8260.1387|8395.2744|9256.7607|7854.7334|7550.6792|8158.7876|8547.3018|7972.9766|6722.9761|6165.5435|6334.4624|6486.4897|6689.1924|6925.6792|5439.1919|5405.4082|5405.4082|5641.8945|7804.0576|8158.7876|8361.4902|8682.4365|6165.5435|10202.708|8513.5176|7094.5981|5912.165|4932.4346|4391.894|4121.6235|3750.0017|3412.1638|3108.1096|2831.0825|2574.3254|||||||||2344.5957||1878.3793|1506.7574|1209.4601|780.4058|729.7301|746.622|722.9733|753.3787|743.2436|739.8652|753.3787|746.622|689.1895|672.2976||682.4327|689.1895|689.1895|709.4598|712.8382|712.8382
06698|1073106|/equities/jaya-trishindo|JKSE|198|194|190|200|193|192|191|188|185|183|186|192|195|200|189|183|181|182|183|180|181|184|185|183|182|183|179|189|181|184|181|182|175|180|188|178|184|185|188|187|188|189|182||179|171|192|161|143|140|160|165|174|172||173|||182|171|174|181|180|197|195|||195|199|198|199|199|200|220|197||199|200|192|194|200|199|199|197|204|198|200|206|202|194|199|198|185|197|202||232|202|189|192|191|189|190||||||191|198|206|198|220|198|210|222|218|216|220|226|224|226|222|228|226|216|212|212|||210|210|208|206|198|210|200|204|191|212|210|204|220|222|222|226|224|226|228|228||230|228|232|232|228|228|232|230|234|220|||218|216|||218|220|228|230|234|234|238|234|238|246|248|244|242|236|240|236|238|232|238|236|236|238|244|248|244|246|250|248|250|252|248|246|244|246|244|246|240|244|254|250|300|242|238|240|240|240|236|234|242|238|238|238|242|270|240|240|244|244|238|236|246|240|242|242|240|248|250|240|246|240|250|246|244|246|240|246|250|252||254|250|256|246|264|266
06699|101467|/equities/jembo-cable-co|JKSE|640|635|640|640|650|640|645|645|630|620|620|610|625|615|625|635|645|640|630|640|635|630|635|635|640|640|660|660|790|650|645|680|670|670|655|680|660|660|685|670|835|760|575||570|570|590|540|520|520|470|510|520|520||575|||615|650|675|795|795|800|805|||810|815|810|850|870|900|915|935||955|980|990|1000|1040|1045|940|950|960|945|955|955|960|925|940|950|930|950|895||910|885|880|880|925|880|895||||||880|905|945|960|940|930|960|930|930|960|985|1000|995|1000|995|1000|990|995|980|990|||995|1025|1005|1000|990|985|1005|1005|975|1005|945|850|1115|1120|1135|1150|1160|1150|1145|1160||1170|1150|1150|1170|1150|1160|1145|1140|1145|1130|||1150|1135|||1155|1145|1175|1140|1150|1140|1115|1125|1130|1155|1175|1130|1145|1130|1140|1140|1145|1160|1130|1140|1140|1135|1150|1170|1190|1190|1170|1190|1490|1115|1105|1105|1115|1110|1135|1150|1135|1160|1170|1180|1145|1155|1240|1120|1135|1140|1130|1130|1180|1150|1170|1180|1375|1420|1300|1365|1280|1010|1025|1045|1055|1065|1075|1050|1075|1100|1085|1100|1110|1110|1095|1130|1125|1120|1125|1080|1140|1150||1160|1270|1275|1190|1355|1200
06700|101238|/equities/kabelindo-murn|JKSE|308|306|304|306|308|302|298|304|302|302|298|294|292|290|298|294|292|294|288|292|292|294|288|294|290|294|292|290|288|292|282|290|286|284|286|292|290|290|296|296|280|286|296||298|288|296|292|282|288|302|296|308|298||302|||298|296|300|318|324|330|340|||336|340|328|340|336|340|328|324||328|328|320|324|324|326|332|332|324|322|322|320|320|320|314|312|316|320|324||330|338|318|330|332|326|312||||||312|318|320|322|322|320|326|328|320|330|330|334|338|340|338|354|340|340|338|336|||338|342|338|334|332|340|334|342|330|338|324|334|344|346|346|348|346|348|348|346||344|344|342|338|338|338|338|338|338|336|||332|332|||336|334|338|338|334|338|338|342|344|350|354|356|356|352|360|362|354|352|356|358|356|360|358|362|362|360|364|362|368|362|362|358|358|372|352|352|356|350|354|368|368|362|354|352|360|356|360|334|360|364|376|374|374|378|378|378|378|370|376|378|376|386|374|376|378|384|376|372|374|380|376|380|382|378|382|376|382|388||392|406|374|360|384|384
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|805|805|800|790|790|790|820|735|720|725|700|700|705|715|720|725|730|740|770|760|725|705|735|730|725|725|740|745|750|750|750|760|780|785|795|790|755|760|680|715|710|715|740||740|760|700|705|665|680|705|705|745|780||795|||810|810|805|830|830|840|850|||865|890|925|900|885|855|865|875||880|885|875|875|910|940|945|935|965|975|995|985|995|985|980|980|970|960|970||985|990|950|950|985|1000|1000||||||990|965|1000|1000|1010|1000|1000|1035|1025|1040|1050|1070|1085|1115|1075|1090|1060|1070|1085|1090|||1095|1105|1110|1095|1130|1115|1140|1160|1145|1145|1095|1085|1110|1185|1220|1225|1205|1195|1205|1215||1230|1230|1230|1190|1200|1195|1195|1225|1215|1215|||1230|1215|||1195|1215|1210|1225|1215|1205|1225|1175|1155|1160|1170|1200|1175|1190|1185|1150|1200|1200|1230|1255|1235|1180|1200|1200|1230|1200|1225|1235|1290|1280|1285|1290|1280|1255|1295|1225|1240|1275|1315|1320|1335|1290|1240|1185|1165|1200|1230|1200|1190|1100|1065|1095|1065|1090|1065|1060|1070|1080|1100|1115|1135|1130|1165|1145|1165|1190|1180|1180|1160|1195|1190|1180|1185|1200|1175|1140|1145|1185||1200|1175|1175|1140|1255|1305
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28|28|29|31|32|33||||||31|30|33|33|34|32|32|34|31|33|35|36|37|38|39|40|40|40|39|39|||39|40|39|36|37|36|37|40|37|39|38|38|42|50|57|53|50|59|60|55||50|44|40|42|37|35|33|33|32|30|||32|33|||31|31|32|33|33|34|35|35|33|35|35|34|35|39|42|39|36|31|30|30|30|31|32|32|32|34|34|34|29|30|30|30|29|28|28|30|32|32|32|31|30|32|33|33|32|31|30|28|31|30|31|36|37|34|31|29|28|31|35|32|32|30|33|41|39|37|41|45|50|46|42|39|36|33|30|28|26|24||22|19|19|20|24|24
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|49|48|49|50|51|50|50|47|44|43|43|40|41|43|43|44|44|42|41|42|40|42|44|38|39|39|40|38|37|37|35|34|36|36|37|36|36|36|37|36|37|36|37||40|38|39|36|31|30|34|36|42|39||42|||39|34|33|36|45|47|47|||47|47|55|56|59|53|52|54||52|56|51|49|52|52|47|47|47|48|48|48|48|48|48|49|48|47|45||45|44|46|43|45|48|44||||||42|39|44|47|50|47|46|44|45|45|51|54|59|66|68|66|63|61|60|58|||54|53|54|51|51|52|53|52|48|53|50|55|51|55|55|57|58|59|60|62||63|60|58|59|55|57|54|52|49|49|||49|48|||49|48|49|50|52|50|47|46|47|49|48|48|48|49|48|45|50|42|41|42|40|40|42|42|41|40|41|41|41|42|42|41|42|42|42|42|42|43|45|43|44|46|45|49|44|46|47|46|47|42|46|49|49|49|50|48|49|47|49|49|49|49|51|51|53|54|55|56|53|50|54|53|50|46|42|36|39|41||43|42|39|39|44|40
06704|101469|/equities/k-i-jababeka|JKSE|124|125|127|134|125|125|124|124|124|127|127|125|125|129|128|134|137|137|137|135|140|132|128|126|128|128|126|132|121|119|119|116|113|117|116|120|115|122|121|121|122|123|123||118|115|117|115|111|113|117|119|123|125||122|||124|126|133|159|162|172|174|||174|175|180|183|181|180|180|181||188|188|185|185|192|200|192|188|190|187|189|186|188|180|180|180|179|176|174||176|180|177|175|178|180|180||||||174|169|174|179|175|173|170|174|185|199|199|200|208|218|222|228|230|230|230|226|||224|228|218|210|202|206|212|214|200|232|230|238|238|276|282|282|280|280|298|308||314|310|340|348|320|258|252|216|210|210|||204|200|||202|218|222|228|226|230|220|252|226|190|186|171|171|171|175|179|178|180|181|181|183|185|183|183|185|186|188|188|186|185|186|190|190|191|192|192|192|193|191|188|186|185|183|179|179|183|180|179|180|178|180|181|181|180|183|185|185|186|188|187|187|188|190|190|192|194|192|195|198|199|200|200|200|200|200|196|200|202||206|212|206|200|210|214
06705|101239|/equities/kedaung-indah|JKSE|195|196|193|192|195|199|196|197|191|193|190|197|195|200|199|197|196|192|194|195|185|185|186|189|179|180|180|182|183|189|175|171|173|176|179|180|182|185|186|198|188|190|185||175|165|173|167|160|171|183|192|202|200||200|||206|206|210|204|204|206|220|||218|206|216|230|232|230|226|218||222|222|230|226|240|236|328|258|192|196|195|191|191|196|193|196|190|188|183||186|188|187|185|179|186|178||||||176|169|176|177|175|166|169|194|187|198|195|216|206|210|210|214|214|224|214|212|||220|226|226|230|232|242|236|252|220|256|262|226|246|310|238|240|236|246|216|193||190|194|199|206|208|214|216|208|200|197|||199|202|||202|200|228|236|236|238|240|234|234|240|244|244|248|248|242|248|242|244|252|246|250|250|244|252|246|252|252|262|268|262|256|250|260|270|282||290|194|198|204|210|197|202|204|202|222|226|242|266|198|153|145|137|142|144|142|144|150|152|159|145|140|140|143|145|145|152|151|145|149|150|144|147|145|140|137|137|145||141|134|132|127|145|151
06706|101471|/equities/kedawung-setia|JKSE|468|458|442|462|458|460|452|454|468|462|452|454|442|454|438|448|452|448|446|444|442|444|442|444|442|440|434|440|432|432|438|428|432|438|438|428|438|428|430|432|448|442|444||444|432|432|432|450|448|448|432|448|446||450|||450|448|430|434|446|446|446|||448|446|446|448|442|456|440|454||462|462|468|460|444|444|440|442|440|444|442|450|446|464|448|448|444|446|446||450|456|450|448|454|458|456||||||426|446|446|440|426|426|428|444|448|436|438|432|442|448|448|446|444|446|446|438|||448|448|442|450|444|446|450|444|448|442|450|444|450|450|452|454|444|450|460|458||464|462|462|464|460|460|460|464|466|460|||450|460|||460|460|458|458|458|458|456|454|442|446|458|464|450|462|458|460|460|462|462|470|482|462|454|462|462|458|450|466|464|472|470|466|466|462|472|476|470|464|466|472|470|462|460|462|470|460|468|448|440|468|468|466|462|470|454|482|454|458|458|454|450|450|450|456|452|454|440|466|458|468|456|470|456|470|464|470|474|464||468|468|452|468|476|476
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|950|940|975|955|930|935|950|965|1000|990|975|980|965|995|965|1100|1000|1000|1030|1035|1075|1050|1075|1130|1250|1125|1140|1130|1155|1150|1080|1050|1005|1020|900|905|810|875|870|865|860|870|890||735|715|710|635|695|660|820|895|890|980||1205|||885|910|920|890|1075|980|1190|||1085|1080|1150|1245|1150|1175|1365|1375||1375|1380|1395|1400|1410|1420|1425|1340|1300|1250|1220|1155|1120|1090|1170|1075|1325|1165|1140||1265|1540|1560|1420|1295|1180|1075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|885|895|900|895|910|900|910|870|880|880|845|825|845|855|840|860|865|880|870|865|860|860|860|835|830|830|825|835|825|840|830|815|800|825|835|840|835|850|845|870|845|840|875||845|810|790|755|740|790|795|820|865|855||860|||895|885|865|875|875|900|915|||860|925|865|895|910|930|890|905||980|930|930|940|965|1000|900|890|890|905|875|895|850|850|840|860|825|845|855||885|875|870|880|880|900|840||||||840|880|890|885|915|885|945|1005|995|1010|1015|1060|1065|1085|1075|1105|1075|1085|1130|1105|||1070|1080|1045|1060|1035|1030|1050|1075|1005|1055|1025|1045|1075|1150|1150|1205|1195|1345|1060|1020||1045|1015|1015|1030|1080|1075|1030|1005|1030|1010|||1025|1025|||1020|1000|1005|1005|1025|1035|1020|1050|1035|1070|1035|1090|1115|1090|1180|1185|1165|1205|1255|1170|1105|1125|1150|1100|1095|1120|1045|1050|1070|1055|1040|1030|1045|1090|995|995|995|995|1010|1000|975|990|990|1100|1130|1075|1010|1020|1040|990|1000|1060|945|985|990|1015|970|955|950|960|960|955|980|1015|1050|980|965|820|825|830|835|825|830|840|825|820|835|840||840|815|805|790|800|815
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|440|454|456|458|460|470|462|456|450|456|448|452|446|446|452|456|456|458|460|454|456|454|454|452|456|450|468|450|446|446|442|426|420|448|456|466|458|478|444|444|446|452|450||458|428|430|418|392|402|428|440|470|480||494|||505|494|494|515|545|650|605|||610|715|660|530|510|500|492|482||500|470|498|498|515|530|540|510|520|505|492|458|460|456|458|456|452|454|462||464|462|462|464|462|468|468||||||466|470|480|476|466|460|488|494|500|496|494|505|515|515|525|525|515|515|520|525|||530|535|540|525|510|520|525|530|510|525|510|525|545|525|525|535|545|550|550|550||555|535|540|560|540|550|555|525|525|515|||515|520|||510|525|540|555|550|550|550|545|545|550|555|555|560|560|550|550|545|540|555|560|575|565|575|565|565|585|590|570|570|600|600|595|580|565|580|590|600|605|615|615|625|630|625|605|610|615|600|625|645|625|635|590|540|535|505|515|515|555|555|545|540|550|550|540|505|515|505|505|510|515|520|510|520|505|515|492|498|505||510|510|484|488|505|510
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1310|1310|1300|1290|1320|1305|1310|1290|1315|1265|1255|1175|1180|1165|1175|1205|1200|1190|1165|1150|1170|1135|1140|1135|1120|1115|1120|1115|1130|1185|1185|1125|1090|1115|1095|1110|1135|1165|1100|1105|1095|1115|1110||1120|1105|1105|1120|1065|1095|1120|1120|1150|1155||1150|||1150|1110|1120|1105|1110|1130|1155|||1140|1110|1110|1125|1125|1110|1130|1140||1160|1155|1140|1155|1110|1130|1160|1155|1155|1170|1150|1145|1155|1205|1195|1180|1185|1190|1200||1200|1170|1140|1140|1095|1075|1065||||||1080|1110|1235|1075|1075|1080|1150|1105|1080|1170|1255|1175|1200|1205|1245|1215|1245|1260|1235|1240|||1265|1270|1255|1235|1270|1275|1290|1280|1285|1235|1215|1220|1270|1300|1300|1315|1315|1295|1320|1295||1325|1340|1375|1370|1350|1370|1395|1430|1390|1440|||1385|1410|||1350|1340|1380|1400|1380|1370|1345|1360|1365|1395|1350|1310|1300|1290|1290|1280|1280|1260|1280|1260|1285|1285|1290|1280|1300|1300|1330|1330|1330|1345|1335|1305|1320|1280|1280|1280|1290|1280|1295|1275|1280|1250|1250|1240|1220|1220|1210|1200|1220|1190|1160|1145|1165|1150|1150|1160|1165|1195|1175|1190|1190|1180|1160|1180|1150|1185|1150|1185|1190|1175|1150|1140|1130|1115|1125|1135|1225|1225||1240|1120|1120|1150|1130|1095
06713|1052236|/equities/kioson-komersial|JKSE|96|95|93|97|100|102|98|98|94|95|95|93|94|93|92|96|98|96|95|92|93|93|93|109|89|90|90|88|87|87|85|85|81|85|84|89|87|92|100|86|88|92|86||83|68|74|65|57|64|69|73|84|85||87|||89|88|84|99|89|96|99|||97|101|104|109|111|110|110|108||114|117|111|109|119|123|117|116|125|122|118|120|117|114|104|105|100|101|107||107|101|99|98|100|103|93||||||97|97|104|114|118|110|116|114|111|117|123|140|140|151|155|155|133|138|130|130|||138|130|126|127|116|101|110|113|97|121|134|106|129|143|148|165|214|181|198|232||210|222|226|216|228|250|264||||||||||||||||||266||165|162|100|80|79|80|79|77|80|82|80|80|78|79|83|76|76|77|79|78|76|79|78|78|79|79|84|72|69|69|73|66|68|72|73|71|67|69|79|63|72|72|81|84|86|94|95|95|97|96|96|90|87|88|89|86|87|85|88|89|86|86|82|83|83|83|83|84||83|85|80|70|84|85
06714|1025103|/equities/kirana-megatara|JKSE|228|232|230|234|230|230|232|236|236|232|232|234|246|250|232|248|230|238|226|234|226|224|228|230|220|218|220|228|232|228|222|228|220|220|220|230|232|226|226|236|242|242|240||240|226|224|224|220|224|218|250|248|210||228|||238|240|210|214|238|248|252|||250|250|252|254|258|264|256|258||266|268|270|250|260|264|262|266|268|264|266|262|260|262|260|264|262|262|260||250|256|258|260|266|272|264||||||270|260|260|268|266|266|274|278|272|284|276|284|284|292|290|306|280|280|278|280|||278|274|280|278|278|280|272|274|268|276|266|272|278|280|280|280|280|284|284|284||280|280|280|286|286|284|284|280|274|282|||276|272|||276|280|276|276|278|278|280|274|278|276|280|274|276|274|276|278|284|280|280|278|276|278|280|278|276|274|276|276|278|276|276|274|276|278|274|274|274|274|274|274|282|298|300|304|306|286|284|284|284|284|282|286|286|290|290|294|290|298|296|292|294|296|302|300|296|300|296|296|302|306|300|306|298|292|288|296|316|306||324|330|360|316|400|292
06715|101475|/equities/kmi-wire-n-cab|JKSE|324|326|330|332|332|330|330|328|322|326|324|324|322|322|324|324|322|322|322|320|324|326|324|314|320|324|316|314|320|318|330|328|324|326|324|324|332|324|324|324|324|318|324||316|316|318|316|314|320|310|326|328|324||324|||326|320|322|324|324|324|326|||324|324|324|324|324|324|324|326||326|324|328|334|328|328|326|326|324|322|328|326|328|326|328|326|324|324|326||326|324|320|328|326|326|326||||||324|330|326|322|328|322|328|328|324|328|332|336|334|336|338|338|338|336|336|336|||334|330|332|330|328|336|330|332|316|334|330|326|338|344|348|332|326|328|326|326||326|326|326|326|326|326|326|326|326|326|||326|324|||322|324|326|326|326|328|324|326|326|332|334|332|334|332|334|328|332|334|334|334|336|334|338|334|336|336|340|338|344|340|348|334|342|346|338|338|336|332|322|322|322|322|324|322|318|320|316|314|322|316|316|320|322|304|314|352|360|362|364|368|368|364|372|370|366|368|366|366|364|364|370|366|372|370|374|366|374|378||378|376|376|374|376|380
06716|101476|/equities/kobexindo-trac|JKSE|169|165|165|168|171|170|171|169|162|163|159|157|193|147|148|149|148|148|149|149|146|146|145|142|143|142|145|142|142|144|140|139|138|139|140|144|138|145|146|149|148|147|145||142|141|153|149|143|148|154|153|159|160||160|||179|161|170|156|162|170|179|||176|177|182|192|189|189|190|186||196|189|192|200|218|214|170|158|164|163|160|158|166|139|135|138|135|134|136||136|135|132|140|139|140|135||||||135|143|151|155|151|151|156|158|153|155|158|156|163|169|171|170|170|170|169|169|||169|168|165|161|159|163|170|163|153|166|161|168|192|200|206|206|210|216|206|206||212|208|206|216|214|210|210|200|204|204|||196|193|||199|204|198|206|202|197|194|197|208|266|208|183|180|184|184|181|184|178|183|179|182|182|185|180|180|179|179|177|181|189|220|172|164|166|164|166|164|163|188|163|150|150|151|151|151|151|148|148|152|156|145|153|151|152|153|157|170|193|145|144|142|144|142|144|143|144|145|145|144|147|145|145|143|143|139|141|140|140||143|144|141|137|149|144
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||79|78|75|76|70|70|72|72|73|74||74|74|75|71|71|77|77|75|78|76||76|||78|79|73|73|81|77|73|||75|82|82|82|83|84|85|84||84|84|87|87|90|90|80|78|78|78|77|76|76|80|80|75|85|81|82||83|83|83|83|83|84|85||||||86|86|86|86|86|88|80|80|81|90|85|86|78|94|95|92|92|86|93|93|||86|81|83|84|92|92|81|90|80|82|91|91|94|90|98|98|99|105|100|110||101|100|95|91|86|93|93|87|86|86|||79|77|||78|83|90|90|90|99|99|90|100|89|88|75|74|72|71|71|73|71|69|72|72|71|71|72|73|72|71|65|73|71|70|71|72|73|73|72|69|69|71|70|77|77|86|94|86|79|71|77|77|81|70|78|72|81|76|75|70|76|76|76|68|80|82|85|85|78|79|81|82|71|72|72|76|74|73|73|73|72||72|69|69|70|69|69
06718|1097709|/equities/kota-satu|JKSE|260|260|260|260|262|260|260|262|262|262|262|260|264|268|272|272|272|272|272|274|274|274|274|274|274|276|272|272|274|272|274|274|276|278|280|286|268|266|268|272|272|274|272||272|270|268|268|270|260|260|260|258|258||264|||256|254|256|254|254|254|260|||262|264|264|264|264|264|264|266||270|266|264|266|266|264|264|266|268|270|268|268|270|262|256|256|254|260|258||262|260|258|256|260|260|262||||||256|258|258|256|258|256|256|258|256|260|258|258|260|260|256|252|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|252|248|250|252|254|254|250|248|246|252|254|256|246|246|244|244|246|246|244|244|246|246|248|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|234|236|234
06719|101477|/equities/krakatau-steel|JKSE|222|226|220|230|228|228|234|228|228|224|220|208|222|224|230|240|246|246|242|242|236|224|230|218|218|214|220|218|206|206|196|190|189|199|202|200|204|204|199|204|210|206|208||196|195|193|179|167|181|190|199|210|216||218|||234|232|220|234|238|252|264|||272|274|270|290|284|280|280|292||308|304|306|300|304|308|300|302|300|310|310|312|290|286|292|296|300|304|314||314|298|298|298|286|286|280||||||276|288|306|308|308|296|308|330|326|332|328|340|352|358|352|364|372|366|370|374|||378|352|352|344|338|334|346|322|314|332|306|304|330|326|340|348|342|356|356|362||364|366|366|386|360|348|326|328|340|342|||348|350|||358|342|348|360|368|366|366|370|374|398|412|416|388|394|390|384|386|388|394|406|410|390|384|382|368|388|416|384|386|378|386|356|364|344|334|338|334|336|332|334|342|344|326|330|324|340|318|304|330|324|324|348|344|370|396|366|372|370|344|362|316|306|300|308|314|314|308|304|310|324|316|314|316|306|302|296|294|304||312|314|288|260|292|298
06720|101478|/equities/kresna-graha-s|JKSE|14|13|13|14|13|13|14|13|13|13|13|13|14|15|14|13|14|13|15|14|11|12|12|12|12|11|12|11|12|12|12|12|12|11|12|12|11|12|12|13|13|13|13||14|13|14|13|11|11|12|13|15|16||15|||15|14|14|15|16|16|16|||15|16|15|16|16|16|17|17||19|19|18|17|16|16|16|16|16|16|15|15|16|16|16|16|15|16|15||16|17|17|17|17|17|17||||||16|15|16|17|17|17|17|17|17|18|19|19|20|19|20|20|20|20|21|21|||21|22|21|20|19|19|21|23|20|21|20|20|23|24|25|25|28|29|31|37||37|34|31|29|27|24|22|22|22|20|||18|19|||19|19|20|20|20|22|22|20|20|20|20|21|19|19|17|17|16|15|15|15|16|16|15|15|16|16|16|16|16|18|16|17|16|16|14|15|15|14|15|15|16|16|17|17|18|18|17|16|18|18|18|20|24|24|22|20|18|18|20|23|25|24|26|28|31|29|33|30|28|26|24|22|20|19|17|16|17|18||17|16|17|18|22|20
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|158|162|170|156|143|144|147|143|143|155|154|127|127|128|127|123|127|132|131|133|125|126|120|120|120|121|120|111|110|110|108|112|100|105|109|112|108|114|113|117|113|115|119||116|115|109|106|100|109|125|136|164|218||158|||164|164|169|161|167|159|168|||155|125|136|133|135|140|139|134||141|159|126|124|133|133|131|128|133|135|132|127|117|114|116|114|111|112|113||115|115|120|116|120|117|111||||||109|120|124|129|126|124|150|140|140|144|144|148|161|159|163|167|164|164|165|159|||159|161|160|155|172|153|150|170|154|183|176|152|195|200|197|204|206|202|202|204||210|200|208|210|216|212|214|210|214|214|||214|198|||208|208|222|232|242|248|240|240|222|232|240|240|240|256|272|288|232|240|246|264|274|276|284|276|258|230|222|224|226|214|212|187|190|192|183|188|191|191|190|192|202|208|199|206|200|193|192|183|210|200|224|240|252|262|228|222|258|232|220|276|270|298|||||||280||214|214|208|193|127|127|129|131||131|133|137|135|136|137
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|520|530|535|530|530|545|540|540|540|545|540|540|530|535|540|545|555|550|545|545|550|530|535|535|545|525|520|520|540|520|540|540|520|530|515|550|535|545|545|540|535|540|540||530|530|515|530|570|530|535|530|560|560||560|||560|545|530|545|545|535|570|||560|570|565|565|560|555|550|565||595|600|605|585|585|600|615|570|585|580|580|585|585|590|600|600|595|610|600||615|600|595|595|595|605|630||||||600|600|625|620|610|610|595|610|615|620|605|620|620|615|635|655|635|635|625|605|||575|595|600|605|595|605|600|600|610|610|620|640|645|645|645|650|650|650|640|640||650|665|670|675|695|680|680|675|685|680|||670|680|||690|680|695|690|690|695|685|670|695|710|710|705|720|730|745|720|705|710|710|710|700|700|695|685|700|680|695|695|695|695|680|715|710|710|695|710|705|695|715|730|710|710|715|715|705|650|645|630|640|650|650|665|635|625|635|640|635|630|635|630|645|650|640|625|640|640|640|640|625|635|630|620|620|615|625|625|630|645||640|645|645|620|640|650
06723|1174268|/equities/ladangbaja-murni|JKSE|93|95|93|97|97|97|96|94|95|94|92|94|96|94|91|94|96|94|96|95|93|92|92|92|92|91|89|93|89|89|87|82|82|88|89|93|86|98|93|95|94|97|103||87|83|89|100|68|73|78|80|91|94||94|||101|100|90|100|104|114|121|||124|122|122|122|123|123|124|128||134|138|134|129|145|155|148|154|145|157|119|113|112|109|108|108|106|109|113||111|113|113|112|112|111|109||||||103|105|107|113|112|111|110|117|117|125|123|134|139|142|137|143|127|130|134|126|||126|129|120|122|115|119|122|122|112|130|128|125|147|145|157|162|164|174|172|166||166|170|180|169|166|170|173|167|162|159|||159|160|||164|164|175|162|167|181|147|145|148|150|171|181|172|204|208|186|187|175|175|181|200|204|216|224|232|228|230|254|226|226|232|242|248|298|202|220|218|244|268|238|308|262|270|302|268|264|292|324|||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|264|254|238|246|242|250|246|240|234|250|230|218|228|256|206|208|185|195|193|176|172|182|191|169|152|151|152|151|154|157|153|149|142|143|144|160|152|167|163|168|160|160|163||144|153|153|145|126|128|138|165|199|197||224|||234|210|181|214|232|252|212|||214|224|216|216|198|179|180|173||170|161|171|149|164|168|179|180|148|157|191|174|159|145|124|125|135|176|160||177|196|179|163|149|136|124|||||||||||||||113||103|94|86|79|72|60|66|66|60|||55|56|51|54|57|57|52|42|41|45|45|49|54|56|55|56|60|61|61|58||70|67|61|52|50|50|48|52|49|52|||54|49|||46|39|38|41|40|36|40|39|33|39|39|36|40|40|43|40|44|40|37|34|40|38|38|33|34|34|34|31|29|27|30|30|30|31|34|34|34|30|30|30|30|30|30|32|36|34|34|29|31|34|33|33|39|40|39|34|35|38|45|42|43|45|49|38|41|46|46|46|48|47|48|48|46|42|37|35|37|38||36|33|32|28|32|32
06725|101480|/equities/langgeng-makmu|JKSE|149|163|145|141|143|142|143|139|140|142|143|142|146|142|137|138|140|140|140|135|139|144|134|137|138|138|133|134|137|135|135|131|126|134|132|137|136|132|134|134|136|135|140||137|129|137|128|127|134|142|145|151|158||153|||154|152|149|156|156|156|162|||165|160|168|166|166|166|166|168||172|206|150|152|154|159|152|150|153|152|150|146|144|145|147|142|141|142|141||144|145|145|155|156|152|140||||||140|146|145|150|164|143|151|154|153|157|152|166|171|177|181|183|183|184|189|199|||187|178|181|184|175|192|218|260|202|202|242|274||264|252|157|160|146|145|145||143|140|140|141|140|141|139|141|141|138|||141|140|||139|140|139|142|140|141|139|140|141|142|143|142|143|143|143|142|141|144|143|147|154|154|155|152|150|149|148|149|151|150|151|149|146|148|143|146|148|148|146|147|146|145|147|148|146|148|146|146|150|144|155|143|145|145|144|146|145|146|146|144|145|146|146|146|147|144|146|144|144|144|142|143|145|145|141|142|142|142||144|141|139|140|144|142
06726|101481|/equities/lautan-luas-tb|JKSE|825|850|830|840|855|835|825|830|835|830|810|785|810|755|765|775|770|780|780|800|780|760|780|790|790|790|780|780|770|775|765||780|795|780|785|785|820|790|800|770|795|780||720|710|705|705|725|710|715|735|765|750||785|||760|735|735|770|755|805|805|||820|830|850|820|850|845|840|790||800|815|805|795|795|805|830|845|850|845|845|820|815|810|795|795|780|770|785||785|780|775|790|795|780|780||||||780|780|785|790|795|785|790|790|775|795|800|805|810|810|815|815|810|820|820|825|||825|810|800|810|815|800|810|800|830|860|840|825|865|870|875|870|865|880|880|870||870|870|870|865|865|870|870|875|865|865|||865|855|||860|850|860|865|860|865|855|870|860|870|870|865|870|870|865|845|865|860|860|855|845|840|840|825|850|865|865|875|870|870|870|865|875|865|860|865|870|880|865|870|855|850|855|860|845|850|840|840|845|840|845|840|850|845|835|840|840|840|845|840|845|850|845|850|860|845|845|850|850|850|850|860|840|845|840|830|850|850||850|855|860|840|860|850
06727|1057991|/equities/lck-global-kedaton|JKSE|||||||||||||110|115|106|111|111|115|114|115|112|107|107|105|106|109|107|109|107|108|105|107|103||105|109|106|116|120|123|124|124|125||119|153|125|94|93|84|96|103|120|106||107|||118|120|141|195|151|127|110|||110|114|110|127|131|129|133|138||127|140|162|114|137|139|202|139|86|92|96|85|84|84|87|85|88|93|99||113|111|118|121|131|163|146||||||154|151|169|175|177|186|183|185|196|204|208|208|210|226|226|228|226|234|244|240|||236|236|234|224|230|240|254|240|254|256|262|246|260|276|268|280|290|286|284|288||290|270|266|270|268|270|270|272|268|268|||264|274|||286|292|270|290|284|280|284|280|270|290|318|440|352|230|236|228|236|252|262|270|258|272|290|252|238|248|236|220|228|226|224|220|248|210|210|212|210|206|206|220|216|214|216|216|222|212|210|214|202|208|218|216|220|218|222|226|216|230|230|228|246|248|232|240|244|264|234|220|214|214|210|218|212|212|204|210|202|197||216|204|214|199|216|214
06728|101486|/equities/lippo-securiti|JKSE|80|82|82|85|85|82|82|81|83|81|79|78|78|81|78|82|83|83|77|81|79|70|67|68|68|68|69|70|70|67|70|68|65|66|69|71|67|69|71|70|73|74|75||67|67|69|65|57|60|63|65|70|69||69|||73|72|74|79|77|80|81|||82|85|85|88|87|85|86|86||88|89|90|87|91|92|93|91|93|94|93|83|83|84|83|81|78|80|80||80|81|77|77|79|80|76||||||77|80|79|80|82|80|83|86|82|90|88|91|95|99|100|98|98|100|96|94|||97|96|94|90|88|91|90|89|88|101|96|99|106|111|112|122|112|115|114|115||118|114|109|112|113|118|118|115|112|108|||108|108|||115|106|110|112|115|114|112|113|115|115|122|122|120|120|121|116|118|135|137|138|141|142|134|134|139|135|134|135|146|125|113|120|116|118|103|115|118|120|122|117|112|125|133|137|137|138|148|138|154|153|167|187|180|194|190|208||193|182|173|173|168|130|136|127|94|91|88|84|85|85|86|82|83|83|78|82|85||85|86|82|82|93|94
06729|101482|/equities/leyand-interna|JKSE|66|66|65|68|67|65|65|63|63|63|62|60|64|64|65|70|71|71|69|68|67|66|67|66|65|66|67|69|82|59|56|56|58|56|55|60|58|62|63|64|62|65|66||62|65|61|63|53|56|56|55|68|68||71|||73|74|67|79|76|81|84|||82|88|84|86|89|92|96|95||104|117|80|75|82|80|81|77|83|82|83|87|85|80|81|74|73|73|73||73|73|77|78|81|83|93||||||80|88|89|95|90|88|93|98|95|102|100|106|114|116|117|123|114|123|125|128|||162|116|102|103|93|84|93|110|117|127|118|107|141|149|148|151|158|150|152|151||157|162|174|177|177|156|156|158|158|162|||168|172|||168|170|170|192|202|187|183|163|163|168|182|180|192|176|173|179|180|204|230|242|206|224|250|232|256|234|214|200|194|187|204|182|184|175|166|190|210|210|212|216|218|218|236|226|248|204|200|232|260|270|270|322|360|300|352|352|320|292|266|240|240|234|226|214|195|216|240|250|246|224|204|187|170|155|141|129|||||||118|108|82
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|282|300|290|240|208|228|240|208|204|246|244|256|256|282|286|300|318|344|314|372||368|400|392|436|480|480|585|700|715|600|765|760|840|930|1020|995|1220|1345|1505|1700|1665|1520||1460|1365|1245|1255|1045|1170|1410|1200|1200|1020||990|||1075|1105|950|1150|1210|1415|1490|||1490|1530|1530|1530|1880|1870|1735|1635||1765|1470|1475|1415|1435|1540|1445|1610|1395|1305|1445|1390|1470|1640|1520|1380|1235|1125|1025||845|985|1100|1215|1350|1360|1500||||||1500|1515|1680|1865|2510||||||||||||||2000|1905|||1905|1580|1580|1310|1220|1090|1085|1205|1335|1215|1105|1005|915||||||||||||||835|700|695|635|580|||530|442|||404|402|364|366|334|304|278|254|||||||232||212|192|177|161|135|125|122|102|101|108|108|102|109|100|100|105|107|110|110|103|108|118|99|99|98|100|100|102|99|101|99|110|101|91|100|110|122|128|135|137|135|112|102|92|86|85|87|87|88|89|91|90|88|90|92|93|91|93|93|92|96|95||96|99|95|96|102|86
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1390|1360|1360|1400|1405|1390|1380|1390|1415|1395|1400|1395|1410|1395|1415|1450|1420|1450|1415|1395|1435|1415|1445|1450|1410|1375|1435|1470|1550|1520|1430|1475|1365|1470|1585|1775|1690|1505|1560|1480|1470|1490|1470||1330|1200|1240|1270|1115|1120|1110|1260|1200|1350||1190|||1235|1230|1170|1100|1140|1375|1565|||1615|1790|1765|1765|1735|1730|1795|1765||1800|1800|1835|1825|1940|1875|1905|1905|1935|1990|1970|1950|1915|1870|1875|1985|1940|1850|1975||1930|1865|1840|1855|1850|1895|1845||||||1835|1880|1980|2030|2050|2030|1995|2120|1900|2160|2210|2130|2250|2300|2280|2350|2350|2340|2380|2700|||2770|2850|3200|2390|1820|1830|1850|1825|1770|2420|2550|2390|2860|3220|3270|3460|3360|3390|3410|3490||3630|3650|3780|3750|3700|3880|3920|3940|4030|4140|||4300|4100|||3800|3860|3610|3850|3930|3970|4000|3720|4500|4260|4460|4730|4780|4950|4360|3500|3480|3430|3330|3400|3350|3320|2920|2950|3080|2900|2900|2990|2970|3130|3120|3180|3230|3200|2980|3000|3010|3420|3390|2700|2690|2690|2790|2610|2780|2780|2530|2160|2630|2640|3250|3250|3220|3530|3550|3480|3290|3280|3580|3260|3630|3300|2800|2800|2760|2810|2710|2880|2990|2800|3010|3000|2900|3260|2720|2700|2870|3140||3390|3650|3400|3760||3450
06733|102975|/equities/lion-metal-wor|JKSE|338|348|354|356|362|358|358|352|354|356|346|344|356|370|346|350|354|364|366|386|338|344|308|322|324|316|326|324|316|316|308|306|306|310|310|322|320|326|320|328|320|330|332||332|324|388|320|322|322|348|362|362|376||380|||392|380|374|386|390|398|400|||404|404|406|408|416|420|420|410||416|422|408|410|418|432|440|422|430|438|428|422|420|404|400|398|396|386|398||402|402|404|372|402|406|392||||||402|410|396|418|372|374|390|408|392|424|438|480|492|498|500|545|510|505|515|520|||520|650|710||670|540|390|412|388|414|426|420|440|438|434|436|440|442|440|442||444|436|442|446|452|460|442|464|535|430|||426|424|||422|424|424|434|428|428|426|426|436|436|440|440|438|438|440|452|434|438|454|436|410|440|446|448|444|448|468|520|410|410|412|418|414|412|416|412|424|416|434|424|430|402|418|420|428|440|440|456|458|474|488|488|488|470|472|520|494|590|800|655|625|630|600|650|750|690|830|||||||585||600|550|354||360|356|358|350|366|362
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|615|615|615|610|635|590|570|575|585|545|530|510|535|510|530|535|535|520|505|510|530|510|505|505|515|525|515|520|510|505|492|484|505|498|500|505|520|520|510|510|525|515|530||520|550|525|496|476|498|482|500|535|510||515|||525|505|525|555|560|585|595|||605|600|600|620|620|640|625|645||630|630|645|620|680|695|685|710|710|695|670|670|680|650|635|635|610|620|625||645|640|635|635|670|640|625||||||625|650|690|730|750|700|760|730|750|770|775|785|780|835|850|815|795|805|805|810|||840|785|750|750|735|780|795|830|815|855|800|745|800|965|995|945|720|675|715|665||645|640|620|610|590|600|590|590|595|580|||570|580|||590|580|570|580|575|575|580|580|565|560|570|580|590|590|605|585|595|600|590|575|570|590|585|575|570|585|580|585|585|600|600|590|605|600|605|590|610|610|625|630|620|600|595|595|590|600|595|565|600|590|605|620|630|625|615|640|635|650|665|680|685|710|650|680|650|645|630|610|635|645|625|645|655|620|645|605|610|625||645|670|610|615|650|665
06736|101484|/equities/lippo-general|JKSE|640|640|615|630|650|650|650|615|620|635|630|635|635|640|640|635|665|665|650|700|670|675|675|670|690|660|680|670|675|680|650|650|675|680|690|685|690|675|675|675|655|685|675||660|675|685|600|620|710|675|690|700|710||710|||695|670|680|685|685|700|710|||700|695|690|755|760|705|715|715||725|740|700|700|700|695|700|690|690|690|685|680|680|670|690|670|670|685|615||675|675|690|680|665|650|590||||||600|635|620|625|630|625|650|645|645|650|650|640|635|665|650|645|630|595|620|610|||605|610|610|600|600|600|600|625|635|660|675|655|685|700|720|710|700|695|685|675||670|720|700|705|715|730|770|800|760|765|||780|710|||680|720|720|705|720|700|720|720|715|720|725|735|740|780|740|710|730|815|810|820|825|820|825|810|835|765|755|765|765|770|760|755|760|740|765|760|775|780|765|790|790|800|780|785|770|625|675|685|660|695|635|585|585|585|585|590|605|580|610|494|462|464|470|480|446|452|446|452|458|448|448|448|450|452|444|450|452|438||458|442|438|446|462|458
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|62|64|64|66|67|63|62|61|61|60|62|61|61|63|61|64|63|64|62|62|63|60|60|60|61|60|61|64|61|62|60|61|57|55|56|58|59|61|61|63|64|65|66||65|62|63|64|59|61|65|62|66|70||69|||71|72|70|75|77|79|80|||80|81|82|85|85|83|81|83||85|81|83|84|89|91|92|89|92|93|94|89|89|84|81|80|77|78|76||79|79|76|76|78|80|77||||||73|78|85|87|89|88|90|93|93|96|93|101|102|102|104|100|97|99|98|97|||98|94|92|90|90|89|92|95|90|98|100|99|100|117|117|127|99|100|107|98||100|99|100|98|92|93|93|91|85|84|||83|84|||84|85|85|85|86|86|87|87|85|88|88|89|88|91|89|89|91|91|89|90|91|88|87|88|89|89|90|90|89|90|89|88|88|87|87|87|89|89|90|88|87|91|92|90|92|93|93|89|92|93|94|98|98|95|95|97|100|100|103|103|104|105|100|101|101|97|97|95|101|103|104|104|103|103|108|101|106|101||102|104|102|98|105|110
06738|101487|/equities/logindo-samudr|JKSE|108|114|106|109|111|113|116|115|107|105|103|100|101|102|101|106|106|107|104|102|102|100|102|100|97|99|92|96|95|95|92|92|85|93|94|104|100|127|107|94|97|97|99||101|93|92|86|76|77|90|91|105|104||101|||107|107|92|106|106|120|123|||121|122|123|133|138|137|135|136||140|141|137|137|146|157|157|153|157|169|149|153|149|144|139|140|142|136|129||134|135|124|123|120|127|115||||||119|113|122|137|135|140|145|165|167|186|166|178|168|177|181|190|181|189|200|177|||169|183|152|142|145|145|157|150|110|126|138|137|152|168|186|206|||||||||||206|220|240||155|||167|140|||130|124|130|120|90|93|84|82|85|89|87|92|87|88|83|79|77|76|78|77|78|78|78|79|78|80|76|76|75|76|78|77|77|77|79|80|79|82|82|82|84|83|84|83|84|84|77|76|83|81|83|82|81|84|82|84|83|86|88|83|82|81|82|83|84|87|88|86|82|86|82|85|86|80|75|75|76|76||79|82|79|71|83|85
06739|101243|/equities/lotte-chemical|JKSE|420|434|416|430|428|432|452|420|424|505|342|330|312|314|322|332|336|332|334|332|336|332|320|314|314|314|314|316|318|318|318|316|328|346|358|368|354|368|352|354|360|330|352||320|300|318|292|260|280|286|302|360|366||358|||372|338|324|372|372|408|434|||444|460|474|492|496|500|494|492||505|484|476|476|520|515|550|500|525|520|540|665|462|460|426|428|428|452|398||400|392|404|394|402|416|370||||||364|362|372|396|424|374|416|438|448|490|494|510|540|585|580|600|615|635|655|660|||655|715|780|525|505|530|550|575|500|520|610|560|670|685|715|730|775|810|805|805||840|845|885|960|930|1000|945|905|930|905|||915|875|||840|900|950|1005|1000|930|870|985|980|1265|1445|1380|1575|1775|1880|1300|855|1005|900|835|925|845|770|700||||||||630||422|352|382|320|222|192|193|193|189|191|192|192|192|190|185|189|188|188|188|189|191|188|192|193|193|191|192|191|192|190|194|192|194|191|193|191|197|198|194|195|194|194|194|193|192||196|195|190|194|200|190
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|324|310|326|346|346|256|240|244|258|268|264|252|324|280|262|161|150|152|149|154|154|153|150|157|164|159|159|163|162|165|162|160|166|167|181|188|184|199|190|202|198|210|200||195|180|186|185|193|198|206|234|256|258||266|||264|264|268|282|290|300|314|||320|326|334|332|332|338|332|328||336|334|334|346|366|358|354|354|380|340|342|342|350|338|338|340|330|338|324||386|402|416|430|426|432|430||||||460|446|454|468|456|464|474|474|452|500|510|500|525|555|565|565|560|530|525|530|||515|515|525|510|525|505|520|525|530|540|525|575|575|585|590|585|580|585|590|585||595|590|590|600|595|600|595|590|575|585|||590|570|||580|570|585|570|605|615|640|630|640|660|655|675|675|655|675|700|655|715|760|760|765|800|780|800|790|790|800|800|805|805|800|805|810|810|800|800|800|810|815|800|840|810|860|865|895|850|815|800|810|780|795|810|810|860|850|840|855|930|1000|825|795|825|760|785|775|795|810|800|765|790|805|830|875|980|800|770|820|835||840|845|845|880|895|910
06741|1095932|/equities/madusari-murni-indah|JKSE|268|270|272|270|278|282|270|272|266|270|268|248|248|250|254|254|260|264|266|256|246|250|248|238|242|240|234|244|238|240|230|232|238|244|252|256|248|270|264|268|232|238|234||236|226|238|216|208|208|204|208|222|224||228|||224|232|222|238|234|266|258|||268|276|272|292|302|292|292|294||288|262|262|260|264|262|256|268|270|266|262|266|260|246|250|248|244|248|250||250|268|238|222|228|216|216||||||206|220|228|236|228|234|250|242|250|248|248|250|252|270|260|264|264|266|278|270|||264|266|260|250|240|244|258|256|250|280|270|282|310|320|326|316|332|330|334|324||328|326|344|344|316|324|308|308|304|306|||308|304|||302|306|310|316|312|320|286|300|308|308|316|330|322|318|320|328|310|312|318|310|314|320|316|322|330|330|344|344|364|374|362|340|302|294|292|300|306|312|314|274|300|316|308|308|308|326|332|338|356|318|340|400|308|306|270|242|220|218|220|222|216|224|218|222|222|230|242|242|220|218|220|232|224|224|226|230|214|210||208|202|197|204|210|210
06742|943659|/equities/magna-finance|JKSE|107|104|105|105|110|113|114|114|114|119|121|141|91|90|92|92|94|100|94|93|90|92|91|92|91|90|93|91|92|90|90|88|85|80|84|86|84|87|86|88|94|91|95||92|73|77|81|67|69|84|85|96|101||138|||90|88|115|105|118|128|142|||149|154|185|171|167|167|176|183||186|183|178|188|187|188|188|185|184|190|181|182|183|180|183|184|190|188|186||188|182|182|190|185|190|185||||||185|182|190|187|187|183|199|200|200|214|200|195|204|199|206|214|195|187|187|190|||182|193|200|186|162|179|198|220|244|270|||||||||268|238||226|202|190|204|208|238|244|244|250|254|||266|254|||158|158|170|163|174|157|169|224|168|187|170|155|141|129|118|||||||108|99|89|79|82|82|87|116|106||81|100|94|85|72|69|69|66|72|66|56|60|55|50|46|42|33|38|34|37|49|45|41|38|29|32|35|40|40|43|41|41|49|51|51|50|53|50|48|49|43|47|44|45|45|50|46||42|43|43|36|37|36
06743|1096528|/equities/propertindo-mulia|JKSE|12000|11550|12000|12000|12050|12400|12775|12825|11350|12000|10300|10150|12250|17250||16650|11550|11775|9900||9900|||9900|9900|11750|9875|9675|9500|9000|9000||9300|9150|7975||8000|8000|7100|7275|7300|7100|8000||7000|7775|7775|7775|8500|8450|9900|7650||||||||||9000|||9225||||9225|||||||||||8700|||8000|||9350|||||||9350||9375||||||9375||8500|||||||9400||||||||11000||11025|10975|11000|11000|11000|11000|11025|10900|10850|||10875|10775|10725|11000|11025|11000||11025|10050|10800|11000|9625|11150|11475|11500|11425|11475|11500|11500|11400||11475|11525|11350|11400|11425|11500|11400|11500|11525|11500|||11525|11600|||11500|11500|11500|11475|11500|11500|12175|11500|11750|||||||||11500|11600|10200|9650|8950|8650|9000|8700|8200|8500|9400|9900|10800|7550|7000|6750|6950|7025|7050|6575|6450|6475|6425|6425|6600|6600|6625|6600|6600|6600|6650|6425|6250|6125|6125|6025|5925|5775|5475|5425|5425|5500|5300|5200|5075|4960|||||||4950|4650|4630|4630|4530|4480|4450|4500|4500||4510|4550||3970|4010|4050
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||30|33|33|31|34|33|34|34|34|35||35|35|34|36|32|32|33|36|37|36||36|||34|31|34|38|38|40|41|||41|39|42|42|40|41|40|41||43|44|45|43|41|41|41|41|41|42|42|41|40|44|43|43|42|42|43||45|45|42|40|44|44|41||||||39|42|44|44|42|40|40|48|41|45|49|50|49|51|51|51|50|50|50|50|||50|51|50|49|50|51|53|52|50|52|48|46|53|57|51|55|55|58|59|65||72|66|60|53|52|52|53|54|59|60|||50|50|||50|51|50|49|47|52|54|54|55|56|56|58|55|54|54|54|54|55|56|53|57|57|57|58|58|58|57|57|59|59|58|62|63|57|60|58|62|59|60|61|60|61|64|62|57|59|64|72|59|65|72|67|73|89|97|89|81|74|68|62|52|54|54|54|59|68|72|68|62|62|57|51|47|45|43|43|42|42||42|43|42|41|42|43
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||23|24|25|24|24|23|24|24|23|25||23|24|24|23|22|22|25|25|28|28||29|||28|26|23|25|27|27|27|||29|30|29|30|30|29|30|30||30|30|36|30|30|30|30|30|30|30|28|28|28|29|29|28|28|29|28||29|30|29|30|31|29|29||||||29|30|30|30|29|29|29|31|28|31|35|34|33|34|34|35|35|34|34|34|||33|35|35|35|33|34|36|37|35|35|35|35|37|39|34|36|41|46|43|57||52|48|44|40|37|32|30|31|31|31|||31|32|||32|31|31|32|32|32|30|30|30|30|32|33|33|33|33|32|32|32|32|31|31|31|31|30|29|29|29|31|31|32|32|32|32|32|31|33|34|34|35|35|36|35|36|36|36|37|35|36|38|38|38|41|45|45|41|35|33|39|39|40|37|38|37|39|37|43|48|45|44|48|44|39|37|36|30|36|37|35||34|32|32|30|31|31
06746|1088700|/equities/mahkota|JKSE|655|675|670|685|670|680|680|665|660|710|685|670|685|685|675|675|670|670|675|670|665|670|675|675|675|675|670|675|685|670|680|675|655|675|675|675|680|675|675|680|675|680|695||685|680|675|665|640|655|650|650|645|625||655|||660|670|650|650|645|655|665|||675|680|675|685|690|675|685|675||680|685|670|705|730|745|750|745|740|750|760|760|750|740|725|735|715|720|715||730|705|705|705|700|705|685||||||695|695|705|700|705|700|705|720|710|715|710|710|705|705|705|710|720|720|730|725|||715|710|710|695|695|690|695|695|680|710|705|680|705|715|715|720|720|735|715|725||735|745|740|760|755|750|760|750|745|745|||745|745|||750|755|760|750|760|755|780|775|780|770|765|770|765|770|765|775|775|770|775|775|765|765|790|760|760|760|760|760|760|750|770|770|760|765|770|770|765|770|755|765|770|760|760|755|775|755|765|760|795|760|760|765|780|780|775|765|780|770|785|780|790|780|770|760|750|750|740|735|740|745|755|750|765|745|725|715|710|710||715|730|700|690|715|710
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|240|242|244|246|244|248|252|248|248|252|254|258|258|258|262|262|266|264|272|266|262|264|260|258|254|250|260|266|264|264|252|258|252|262|262|262|254|272|270|268|262|264|250||250|244|246|226|222|220|234|240|258|254||260|||262|250|246|256|250|270|278|||290|292|276|276|278|272|270|258||262|268|248|260|260|274|270|282|294|300|310|312|318|324|320|330|310|324|310||308|306|300|296|298|308|290||||||288|290|312|316|306|280|236|302|308|316|302|290|310|370|378|346|334|318|302|306|||312|302|278|246|216|256|230|214|199|228|224|218|240|254|322|302|292|290|270|248||244|242|236|228|226|234|222|240|204|202|||204|195|||199|200|206|204|216|204|194|188|186|196|187|188|182|191|182|181|184|181|177|174|174|180|171|168|169|183|158|155|157|155|158|152|150|153|148|153|141|141|143|146|154|147|156|165|159|139|140|138|139|132|137|144|140|147|145|150|152|153|153|162|164|154|155|150|160|170|180|199|140|124|122|125|120|120|120|118|121|123||124|120|118|112|123|128
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|256|252|256|256|258|252|254|258|252|260|252|264|272|260|262|260|258|260|264|264|266|268|268|270|270|274|268|270|268|280|266|268|252|258||272|252|252|252|270|278||284||266|258|272|242|244|232|240|230|260|266||258|||270|270|274|276|262|296|298|||310|314|314|330|322|308|310|314||316|320|320|320|342|326|324|326|326|328|330|324|320|326|326|324|326|344|344||340|348|342|352|366|344|340||||||314|332|342|358|336|336|358|334|336|340|350|344|346|342|356|358|360|346|366|340|||342|344|346|350|348|354|348|360|364|366|356|352|378|382|350|350|356|368|362|360||356|370|402|412|404|402|468|422|370|358|||370|374|||376|370|380|356|356|362|362|360|350|358|360|360|360|362|360|362|360|358|360|362|358|362|358|358|360|360|356|344|340|346|350|350|354|356|350|358|344|340|340|336|332|304|350|352|358|346|348|348|348|352|346|350|352|350|352|354|350|344|350|356|352|346|348|352|352|348|348|364|360|354|360|362|368|370|374|374|328|382||374|380|378|366|380|384
06749|101490|/equities/malindo-feedmi|JKSE|665|675|675|675|685|675|690|680|670|675|715|705|705|695|705|725|720|710|730|720|690|675|680|685|670|670|645|670|655|655|610|625|635|670|670|690|660|700|690|700|730|720|740||705|670|665|655|600|640|770|780|810|830||835|||830|835|820|835|840|835|855|||855|830|850|870|865|860|870|855||1000|1030|1005|990|1015|1000|1085|1085|1085|1070|1045|1050|1055|1040|1015|970|930|920|925||925|950|920|855|910|870|835||||||825|815|840|870|870|830|830|830|820|875|885|795|780|790|770|795|780|790|780|755|||750|770|755|745|745|765|750|765|740|760|745|780|815|815|895|855|875|895|855|855||850|840|820|810|795|805|870|890|895|865|||860|830|||820|810|775|780|785|765|795|760|745|770|790|765|765|760|780|790|785|735|765|795|815|810|820|815|820|820|820|855|830|850|820|815|800|830|825|845|865|860|850|895|910|900|925|900|870|805|790|780|735|745|730|730|715|715|720|740|715|725|735|735|715|715|750|750|715|725|735|750|750|745|750|710|710|710|695|680|675|695||670|690|655|625|655|655
06750|1052879|/equities/majapahit-intiora|JKSE|226|242|236|238|232|232|232|234|226|228|228|244|244|234|220|224|222|228|230|224|222|222|212|210|216|214|230|228|218|214|214|204|198|220|226|216|206|212|216|232|228|238|199||190|181|182|190|187|182|199|222|244|242||232|||248|232|230|262|286|282|292|||290|296|288|288|300|300|304|330||340|328|320|320|336|340|338|346|364|312|284|282|276|268|270|268|266|266|276||298|290|292|298|290|292|270||||||272|300|314|318|322|308|344|358|346|368|370|360|370|380|396|386|382|392|398|390|||390|398|424|326|320|340|368|366|322|402|390|408|452|410|444|450|464|470|478|442||450|480|486|484|492|540|600|500|496|484|||430|434|||444|430|448|498|438|416|426|458|432|484|520|515|525|550|545|530|530|466|452|452|452|450|450|428|428|408|396|402|408|404|416|378|388|400|352|382|392|402|408|392|404|414|414|410|470|470|300|282|300|320|330|338|290|292|290|298|300|314|320|328|324|334|342|316|310|316|292|304|302|298|308|250|254|240|236|232|244|246||248|248|242|242|264|270
06751|101244|/equities/mandala-multif|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||840|860|890|860|895|965|985|1000|985|995|1005|1050|1000|1080|1160||1195|1250|1190|1075|1225|1320
06752|101491|/equities/mandom-indones|JKSE|2690|2650|2710|2660|2660|2740|2730|2790|2750|2760|2760|2770|2770|2790|2700|2770|2790|2780|2830|2750|2770|2700|2740|2850|2840|2840|2800|2800||2760|2760|2720|2680|2710|2770|2800||2830|2800|2700|2690|2690|2880||2850|2890|2830|2830|2840|2550|2800|2910|2790|2780||2780|||2890|2730|2840|2900|2850|2850|2870|||2870|2890|2880|2860|2860|2860|2870|2880||2860|2870|2860|2820|2940|2900|2940|2990|3000|3020|3010|2790|2750|2800|2750|2650|2650|2650|2640||2620|2610|2610|2610|2600|2740|2690||||||2540|2690|2790|2540|2790|2970|3190|3180|2890|2900|2940|3000|3040|3050|2970|2980|3080|3050|3120|3040|||3070|3050|3120|2990|3000|3000|3160|3170|2940|3170|3120|3070|3260|3420|3350|3300|3410|3420|2930|2940||2950|2930|2930|2990|3000|3060|2960|3000|2990|3030|||3010|3000|||2980|2950|2940|3020|2990|3020|3020|3010|2990|2990|3000|2990|3000|2990|3000|3000|3100|3080|3080|3000|2990|3010|3140|3040|3140|3120|3150|3200|3140|3130|3120|3330|3470|3120|3100|3170|3050|3100|3090|3050|3050|3160|3200|3180|3080|3100|3050|3040|3090|3200|3140|3170|3240|3280|3220|3230|3350|3230|3320|3350|3560|3590|4030|3320|3300|3300|3280|2980|2920|2910|3000|3090|3040|2790|3290|2380|2550|2470||2470|2470|2500|2490|2450|2480
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|645|630|640|660|670|675|685|665|675|640|630|605|600|585|605|605|625|635|640|630|610|620|600|605|595|610|600|610|595|610|615|605|615|630|635|640|600|620|610|595|600|600|610||565|565|550|540|515|565|585|605|635|640||605|||615|590|595|585|595|605|615|||650|655|680|630|620|615|625|610||635|630|635|630|645|650|660|645|665|660|655|675|675|660|680|705|695|660|675||670|650|670|605|620|630|615||||||595|600|605|605|640|600|600|635|640|685|660|675|670|670|705|720|680|675|660|665|||670|680|690|685|690|685|705|730|700|705|695|660|665|695|670|650|630|635|645|640||630|625|635|645|660|665|655|680|690|675|||675|680|||695|715|725|725|745|720|725|720|725|715|720|715|735|710|720|740|730|750|725|740|715|735|745|745|735|725|735|730|745|760|775|785|775|785|795|760|750|750|705|740|720|665|630|640|610|625|645|605|605|615|565|575|570|550|530|530|545|550|550|560|545|550|525|535|540|560|555|545|555|580|570|600|590|590|605|590|595|620||610|610|615|620|645|640
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1225|1120|1120|1120|1215|1220|1220|1055|1160||1175|1165|1195||1125|1120|1000|960|960|990|1220|1220|1110|1010|840|840|880|810|880|890|900|900|910|960|980|1000|1000|1000|1000|1030|1035|1140|1145||1150|1205|1200|1230|1235|1350|1325|1350|1400|||1475|||1455|1495|1525|1540|1510|1540|1510|||1500|1515|1465||1520||1480|1480||1520|1500|1520|1520|1620|1635|1550|1495|1460|1520|1520|1505|1560|1545|1550|1550|1520||1550||1525|1525|1605|1620|1445|1440|1430||||||1515|1540|1515|1535|1540|1470|||1520|1595|1545|1560|1565|1555|1555|1600|1520|1490|1550|1550|||1560|1500|1560|1500|1545|1620|1620|1525|1595|1575|1575|1585|1515|1545|1635|1585|1585|1600|1505|1650||1540|1580|1575|1575|1570|1580|1545|1550|1520|1510|||1510|1510|||1490|1530|1540|1550|1550|1560|1565|1525|1520|1530|1575|1545|1650|1630||1630|1630|1630|1630|1650|1650|1670|1670|1640|1645|1650|1670|1670|1655|1650|1650|1625|1615|1620|1620|1615|1575|1605|1575|1590|1575|1600|1560|1570|1580|1630|1610|1615|1590|1580|1580|1580|1620|1600|1610|1650|1670|1695|1620|1670|1680|1630|1650|1680|1630|1630|1620|1630|1670|1670|1710|1680|1695|1690|1735|1680|1700|1700||1750|1725|1745|1450|1700|1690
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1090|1115|1065|1100|1110|1100|1100|1085|1075|1065|1100|980|965|990|960|970|970|985|970|1060|1125|1100|1055|1085|1090|1075|1025|1000|965|985|975|980|960|935|950|940|945|950|920|925|935|870|890||845|790|795|765|745|785|785|795|800|800||820|||825|810|795|810|770|855|865|||890|850|855|820|810|820|795|825||810|805|800|805|800|810|805|800|815|815|820|825|845|855|835|815|815|780|790||775|780|785|785|765|765|740||||||760|755|790|770|765|750|745|775|785|795|800|800|800|810|810|805|805|815|820|805|||815|820|815|830|815|845|850|845|805|840|790|785|810|820|825|840|835|835|875|825||830|820|825|815|845|815|830|810|820|825|||840|820|||810|825|800|800|810|790|775|800|745|780|820|845|825|845|895|850|860|845|805|855|825|780|750|755|735|715|735|695|690|705|700|700|675|670|670|690|700|715|715|705|720|670|655|670|645|675|660|635|645|635|640|645|635|635|620|625|630|635|645|635|640|645|635|640|640|655|650|620|620|615|625|635|635|640|630|625|630|640||640|640|630|585|655|655
06757|101492|/equities/martina-berto|JKSE|128|127|127|129|130|132|134|152|123|121|121|120|120|120|119|123|125|118|120|121|115|116|120|113|105|106|104|106|111|102|99|102|103|106|105|110|105|108|108|109|109|116|114||115|101|105|97|95|107|107|115|111|113||113|||115|109|105|113|116|111|113|||116|119|125|131|126|128|129|138||122|121|121|122|125|125|126|126|131|126|115|109|107|104|104|102|102|107|105||108|109|114|113|114|114|109||||||113|113|117|127|119|117|127|126|120|132|135|140|141|147|149|152|157|154|156|154|||158|153|151|148|149|151|206|138|134|148|147|149|173|172|171|177|180|179|174|177||178|175|179|179|180|176|178|180|184|180|||181|176|||174|175|181|180|185|181|177|175|185|185|185|185|183|190|210|161|164|169|173|178|179|181|177|180|181|181|183|181|189|192|195|195|187|194|182|188|202|206|212|206|266|222|230|242|250|224|242|280|284|334|198|148|167|144|145|147|162|181|133|138|142|133|133|131|139|143|148|127|130|126|124|129|117|116|120|123|123|126||126|126|121|117|134|134
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|||||||||||||||||||||||||||||||||||965|975|980|985|980|970|1000|965|980||1000|1000|970|970|940|945|975|980|990|985||985|||1000|1015|1005|1000|990|1020|1005|||1005|1000|1000|1045|1060|1055|1045|1060||1040|1035|1055|1050|1075|1095|1100|1100|1105|1055|1085|1050|1050|1050|1025|980|1015|1025|990||995|1035|1040|1005|1050|1050|985||||||985|1020|1015|1030|985|1000|995|1045|1050|1065|1075|1100|1170|1190|1150|1185|1200|1145|1150|1130|||1155|1155|1160|1150|1160|1150|1095|1095|1160|1175|1040|1010|1150|1190|1160|1240|1225|1210|1150|1130||1175|1200|1220|1185|1300|1300|1390|1480|1225|1235|||1135|1055|||1010|1070|1000|940|935|925|930|970|935|985|1005|1010|1030|1035|1035|1025|1025|1030|1030|1015|1010|985|985|1000|985|980|980|980|990|990|990|990|945|985|985|985|975|1040|990|990|990|985|995|990|975|985|955|900|980|980|955|950|1000|995|985|915|915|915|910|915|920|925|935|925|940|985|970|970|980|965|970|970|960|970|935|950|925|930||940|915|905|900|950|970
06760|101493|/equities/matahari-depar|JKSE|1580|1590|1580|1595|1595|1580|1580|1585|1555|1560|1525|1540|1530|1570|1560|1585|1595|1600|1590|1580|1560|1540|1540|1515|1505|1490|1500|1510|1505|1490|1465|1495|1485|1515|1515|1525|1510|1525|1530|1545|1565|1585|1590||1595|1540|1545|1505|1455|1495|1550|1565|1605|1600||1590|||1600|1605|1605|1625|1630|1650|1650|||1615|1620|1640|1645|1655|1650|1640|1630||1645|1640|1610|1645|1675|1975|1975|1970|1960|1935|1960|1960|1965|1895|1870|1865|1835|1825|1820||1800|1830|1830|1840|1850|1870|1845||||||1805|1830|1850|1850|1850|1840|1880|1935|1850|1900|1900|1910|1910|1925|1930|1950|1950|1940|1925|1910|||1885|1880|1895|1885|1900|1915|1875|1860|1835|1875|1895|1815|1815|1840|1870|1865|1840|1860|1880|1800||1805|1800|1775|1760|1765|1745|1770|1770|1755|1700|||1695|1690|||1685|1685|1695|1685|1670|1645|1650|1630|1625|1645|1660|1665|1690|1685|1675|1670|1685|1705|1690|1700|1695|1695|1695|1700|1715|1700|1720|1700|1700|1740|1740|1750|1740|1735|1720|1710|1705|1700|1660|1655|1700|1710|1695|1710|1650|1640|1620|1590|1595|1600|1625|1630|1590|1595|1595|1600|1600|1620|1605|1620|1630|1660|1605|1620|1625|1620|1630|1630|1615|1645|1645|1650|1620|1625|1590|1565|1595|1620||1605|1600|1585|1580|1615|1610
06761|101494|/equities/matahari-putra|JKSE|50|50|52|48|47|47|46|47|46|47|47|47|48|52|47|47|47|46|47|46|46|47|47|47|49|47|46|47|48|46|46|44|44|44|43|46|45|44|48|50|52|45|43||43|39|42|43|43|43|44|44|46|49||48|||50|46|43|47|47|50|50|||50|52|51|52|53|53|52|52||52|51|51|50|52|53|53|55|57|58|58|56|49|49|48|48|48|50|46||45|50|52|47|47|46|48||||||48|44|49|48|49|45|38|42|49|51|51|52|52|54|54|58|63|58|58|52|||53|53|51|50|51|51|51|52|51|54|53|51|55|63|62|66|59|60|62|62||62|62|62|63|63|62|63|62|62|59|||59|58|||59|59|61|61|61|61|62|62|62|64|64|66|64|67|64|63|62|63|62|62|62|62|61|60|61|62|63|62|64|66|65|62|59|60|61|61|63|63|63|65|63|63|64|67|65|64|63|61|69|68|70|73|74|74|78|79|83|78|82|82|84|89|69|69|70|72|70|71|74|76|72|75|74|72|70|69|69|69||74|74|70|65|74|76
06762|101495|/equities/mayora-indah-t|JKSE|1670|1670|1685|1730|1695|1685|1675|1690|1675|1690|1720|1725|1720|1735|1705|1745|1800|1760|1790|1750|1740|1770|1735|1725|1720|1725|1730|1730|1775|1785|1760|1805|1865|1870|1875|1895|1855|1850|1855|1950|1745|1770|1755||1700|1645|1610|1600|1630|1690|1770|1755|1815|1835||1850|||1890|1865|1820|1900|1815|1780|1765|||1770|1780|1865|1820|1785|1785|1780|1725||1770|1800|1840|1815|1830|1780|1780|1835|1880|1905|1885|1910|1910|1900|1940|1990|1880|1855|1865||1875|1860|1845|1850|1890|1845|1840||||||1890|1790|1845|1865|1925|1940|1960|1990|2000|2040|2010|2070|2100|2210|2140|2180|2230|2230|2300|2250|||2310|2370|2370|2440|2420|2290|2300|2360|2330|2340|2250|2270|2200|2350|2280|2220|2170|2150|2130|2060||2030|2070|2090|2090|2100|2100|2160|2170|2180|2140|||2120|2160|||2180|2210|2210|2140|2110|2150|2150|2120|2170|2200|2210|2230|2150|2150|2110|2140|2180|2180|2140|2180|2110|2100|2110|2100|2100|2120|2120|2120|2100|2120|2050|2060|2050|2030|2120|2140|2190|2170|2240|2370|2270|2170|2130|2200|2230|2220|2220|2200|2200|2140|2110|2190|2140|2200|2210|2140|2200|2190|2170|2090|2040|2020|2030|1990|2050|2060|2080|2050|2030|2080|2070|2050|2080|2070|2120|2120|2120|2130||2130|2140|2090|2090|2140|2150
06763|1089909|/equities/md-pictures|JKSE|935|970|1020|1085|1000|960|1015|1045|1095|1060|1100|1055|1005|1040|1065|1200|1235|1315|1455|1510|1565|1580|1625|1650|1645|1630|1605|1740|1705|1655|1630|1610|1560|1650|1655|1785|1595|1745|1600|1700|1735|1780|1800||1800|1785|1670|1720|1500|1675|1900|1975|2200|2260||2560|||2540|2150|1910|2250|2290|2170|2310|||2390|2400|2350|2640|2780|2780|2740|2470||2250|2220|2300|2130|2530|2550|2720|2550|2730|2760|2990|2950|2990|2500|2570|2800|2870|3060|2920||3080|3120|3100|3040|3070|3600|3610||||||3840|3650|3860|4200|3850|3880|3900|5300|5525|6075|7150|7300|7900|7800|7350|7750|7500|7000|7075|6775|||6725|7000|7100|6900|5700|6525|8200|9000|10500|12325||||||||||||||||||||||||12850|9950|||9625|10625|9725|7250|8050|8925|9900|||||||10475|9775|9200|9200|7925|7950|7300|7500|7325|6600|6250|6125|5850|6075|5700|5675|5800|5700|5775|5625|5675|5800|5575|5800|5675|5400|5375|5475|5450|5600|5800|5500|5400|5300|4980|5000|4750|5075|4440|4240|4490|4190|4430|4900|6100|6275|5775|5400|4870|4880|4400|4500|4850||||||4350|4200|4000|4130|3930|3720|3810||3310|3200|3150|3190|3220|2990
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1290|1325|1340|1315|1315|1300|1315|1355|1305|1265|1290|1250|1280|1295|1295|1400|1350|1290|1285|1255|1270|1255|1250|1215|1200|1155|1180|1150|1115|1100|1065|1060|1040|1045|1070|1080|1060|1120|1150|1170|1170|1190|1180||1215|1185|1210|1220|1170|1180|1260|1275|1305|1235||1240|||1275|1335|1210|1550|1470|1600|1580|||1580|1565|1610|1595|1670|1720|1760|1765||1820|1720|1735|1725|1805|1710|1730|1710|1705|1710|1685|1680|1645|1600|1555|1580|1570|1600|1625||1710|1805|1925|1865|1830|1770|1750||||||1755|1700|1740|1705|1715|1630|1860|1830|1855|1880|1990|1825|1650|1730|1690|1725|1750|1730|1700|1585|||1560|1580|1550|1470|1495|1395|1485|1450|1430|1475|1530|1530|1470|1580|1515|1520|1490|1470|1495|1460||1480|1540|1545|1495|1450|1465|1510|1490|1545|1350|||1355|1305|||1310|1295|1290|1265|1290|1265|1275|1315|1230|1275|1290|1315|1325|1285|1305|1335|1335|1330|1330|1325|1325|1335|1280|1285|1275|1260|1290|1305|1285|1270|1275|1305|1330|1320|1330|1365|1345|1340|1330|1320|1310|1330|1375|1445|1415|1400|1380|1350|1395|1410|1495|1550|1450|1525|1585|1620|1530|1530|1415|1400|1360|1380|1355|1345|1325|1325|1315|1300|1285|1320|1310|1255|1235|1235|1245|1240|1215|1250||1250|1235|1135|1135|1195|1215
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|202|200|200|202|202|202|202|204|202|208|204|202|204|206|202|210|214|222|214|210|212|204|206|204|204|204|202|204|200|202|200|202|200|204|202|206|202|206|204|210|214|214|220||214|212|216|208|202|200|202|202|208|214||208|||208|206|204|206|210|212|218|||222|222|224|232|236|234|240|240||258|248|250|256|254|276|274|276|276|276|264|262|252|248|242|232|230|232|234||216|210|208|210|212|212|206||||||206|206|210|212|212|208|214|220|214|226|226|230|234|232|234|234|236|238|240|240|||240|240|238|240|238|238|242|246|238|250|246|250|264|264|272|272|270|280|284|290||292|290|298|292|276|280|272|284|268|262|||262|260|||264|264|266|264|262|264|264|260|264|264|262|262|262|260|260|254|254|258|260|264|264|264|262|264|264|266|266|268|276|266|260|264|270|268|264|264|266|266|268|266|264|260|266|266|266|270|264|264|270|264|262|268|264|274|268|276|278|274|282|290|300|312|300|290|308|268|264|266|262|266|264|264|256|258|254|254|256|266||262|258|252|244|260|260
06766|1076873|/equities/medikaloka-hermina|JKSE|705|750|770|785|780|795|800|795|800|805|800|815|770|780|815|825|835|845|885|890|910|895|895|905|905|910|920|930|890|875|855|850|825|850|860|875|810|880|880|890|875|920|840||850|865|890|810|770|790|845|815|900|945||995|||980|975|980|990|1000|1000|1005|||1000|1005|1005|1025|1035|1075|1110|1125||1170|1175|1195|1195|1185|1225|1195|1195|1200|1200|1200|1205|1220|1205|1230|1240|1215|1210|1225||1235|1295|1285|1225|1250|1310|1310||||||1335|1300|1285|1300|1295|1280|1280|1275|1270|1285|1275|1270|1305|1325|1295|1300|1315|1315|1310|1300|||1330|1375|1325|1295|1300|1310|1315|1310|1325|1330|1310|1360|1385|1395|1420|1405|1420|1390|1410|1415||1415|1445|1445|1415|1435|1445|1425|1465|1370|1375|||1375|1375|||1385|1405|1380|1380|1405|1410|1400|1445|1450|1430|1450|1440|1445|1435|1415|1405|1405|1410|1410|1425|1425|1420|1445|1430|1440|1435|1435|1435|1430|1420|1420|1440|1470|1505|1475|1515|1505|1500|1500|1505|1505|1515|1485|1495|1505|1510|1520|1535|1570|1555|1540|1555|1585|1585|1605|1600|1600|1650|1660|1680|1665|1690|1685|1675|1680|1660|1670|1680|1695|1710|1670|1690|1740|1725|1715|1735|1675|1655||1620|1580|1600|1650|1695|1700
06767|954961|/equities/mega-manunggal-property|JKSE|290|298|294|298|298|296|300|300|296|296|288|290|288|290|296|294|298|302|308|310|296|298|298|290|294|296|290|294|288|298|292|282|294|296|296|310|298|310|310|304|298|308|308||302|290|278|272|256|278|288|300|310|314||318|||318|312|316|330|328|334|342|||350|360|350|352|346|344|346|340||344|350|330|354|352|354|348|352|354|342|340|338|340|338|336|338|328|336|330||354|354|360|360|336|334|310||||||304|300|300|314|318|306|290|338|378|446|446|460|480|480|488|488|488|490|484|484|||494|496|484|480|490|492|498|515|488|505|498|500|515|530|550|550|565|555|590|565||540|540|540|545|555|570|535|510|555|500|||500|530|||580|580|580|580|580|580|580|575|575|570|570|575|575|570|565|565|565|570|570|570|565|565|565|565|565|570|570|570|565|565|560|560|565|565|565|560|560|560|560|560|560|560|560|560|560|560|560|560|555|560|555|560|560|565|565|560|565|560|560|565|570|550|550|550|545|540|530|535|535|535|540|540|535|535|535|530|540|540||545|540|540|540|555|555
06768|1115772|/equities/mega-perintis|JKSE|710|720|760|795|730|730|740|715|710|765|725|800|900|690|505|510|500|505|525|510|510|520|525|560|500|565|550|545|565|570|600|580|550|650|585|675|505|590|850|605|466|352|350||346|340|350|346|334|340|342|348|344|342||342|||350|354|360|404|342|370|336|||344|358|342|344|342|346|372|370||340|336|364|388|398|396|398|408|410|444|434|444|500|346|342|346|334|338|352||346|340|338|346|350|340|328||||||330|332|340|376|390|466|462|466|478|474|468|482|486|480|488|490|488|486|472|490|||494|510|525|575|476|476|468|470|470|482|474|486|490|500|498|520|520|510|510|525||515|515|515|525|530|530|525|505|520|520|||525|525|||540|515|525|535|535|545|520|535|535|560|580|560|560|550|550|540|545|530|530|540|550|560|565|555|560|535|560|560|555|560|565|545|565|565|585|585|580|555|570|560|565|575|575|560|570|555|570|555|570|570|575|600|600|615|615|630|640|640|650|695|750|755|750|760|750|755|755|755|755|755|760|760|750|740|740|740|740|740||740|740|740|735|735|745
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|60|60|60|61|59|60|60|61|61|63|62|58|60|61|61|64|66|68|71|69|69|69|71|72|73|71|74|74|78|73|72|70|70|81|74|68|69|70|68|68|61|58|58||56|53|56|55|51|53|56|55|62|71||74|||80|74|67|72|73|75|72|||74|81|81|80|79|82|83|79||77|70|82|77|74|80|76|75|66|62|62|66|60|60|55|65|60|50|55||50|40|41|40|39|40|41||||||42|36|40|44|43|46|46|46|47|47|46|44|46|48|46|47|43|41|47|50|||46|48|48|46|36|44|44|37|31|35|36|33|38|39|44|40|48|50|48|56||55|50|50|50|55|46|44|41|43|42|||37|39|||38|42|40|39|38|35|35|32|35|35|35|39|35|33|29|30|31|32|31|29|26|27|28|31|29|27|23|23|23|26|26|24|22|21|21|21|21|21|22|22|24|24|25|25|25|25|25|26|26|28|28|33|34|32|31|28|25|25|29|32|36|32|33|40|37|42|39|40|40|41|41|42|41|39|36|33|30|36||40|44|40|37|34|31
06770|101498|/equities/megapolitan-de|JKSE|77|79|77|81|81|81|83|75|72|73|69|66|69|72|69|70|70|71|71|70|70|70|71|70|66|67|70|72|71|69|69|69|71|68|70|70|70|66|73|57|57|56|57||55|55|57|57|53|55|58|61|64|64||65|||68|71|64|68|70|73|76|||80|75|78|80|78|78|79|79||83|83|82|85|85|90|93|83|80|84|76|73|74|75|69|69|68|69|73||75|75|75|75|77|79|76||||||77|73|77|78|79|79|79|82|82|86|86|90|91|92|91|92|92|92|92|92|||93|94|92|91|90|91|93|93|91|94|92|93|95|99|100|102|103|101|100|101||102|102|100|101|99|98|100|98|102|98|||100|93|||95|95|94|93|92|95|95|96|97|97|100|97|96|96|97|97|96|98|99|98|97|98|96|96|97|95|98|100|100|95|96|96|96|96|96|94|96|96|97|98|95|96|97|97|96|97|94|92|94|91|96|97|97|98|97|97|97|98|97|99|99|98|96|100|102|100|100|101|101|102|102|100|102|99|94|94|95|97||99|98|96|96|102|99
06771|1024518|/equities/megapower-makmur|JKSE|106|105|106|107|108|109|106|108|107|106|105|102|106|101|102|103|101|102|100|98|97|96|96|97|91|91|91|93|91|89|87|88|89|92|94|96|93|98|98|98|98|99|101||98|94|96|94|90|104|112|112|115|114||116|||118|114|113|129|119|123|128|||131|175|131|110|111|109|108|108||111|109|109|105|112|113|114|109|105|111|108|108|105|102|103|104|107|96|93||95|95|95|92|94|95|90||||||91|92|93|96|95|99|94|103|103|142|96|100|105|105|106|108|108|107|108|106|||108|109|110|106|104|105|109|106|99|110|107|97|123|129|126|128|128|138|126|126||124|124|124|126|127|129|129|125|124|124|||123|121|||123|122|123|125|125|124|124|126|127|130|129|125|126|124|125|147|119|120|116|118|121|127|141|113|116|116|115|117|117|117|116|118|116|118|116|115|115|115|118|119|111|111|112|114|112|111|112|108|113|111|114|114|114|116|117|115|115|115|116|116|119|128|113|114|117|117|118|116|118|120|120|118|117|115|112|117|118|117||118|119|115|106|123|123
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|42|42|41|42|41|42|42|42|43|42|44|41|42|45|45|44|47|41|43|40|41|42|52|48|45|44|45|44|44|44|43|44|42|42|44|41|42|42|44|46|46|44|44||47|47|48|48|47|36|40|44|50|48||49|||43|42|39|43|50|51|48|||52|51|57|61|61|58|58|55||52|49|47|45|45|45|46|45|45|46|44|45|45|45|44|45|46|46|45||45|46|47|45|48|49|45||||||46|42|42|44|46|43|43|45|43|48|50|51|47|46|49|47|46|45|49|50|||52|52|52|52|45|47|52|51|46|48|48|43|48|49|47|47|51|55|59|65||72|66|57|56|52|52|50|54|51|53|||58|50|||56|56|55|47|44|41|40|42|42|43|42|45|42|42|42|40|40|36|38|38|38|39|40|38|40|38|37|38|38|39|41|41|39|39|39|39|40|41|38|42|39|39|40|40|39|40|37|45|42|45|42|41|47|49|46|41|44|44|49|48|49|45|50|47|47|46|49|50|51|49|45|46|44|41|42|42|40|42||39|32|33|33|36|37
06773|945178|/equities/merck-tbk-pt|JKSE|3930|3930|3990|4020|3960|3990|3920|3900|3950|3800|3950|3890|3940|4030|4000|4000|4000|4010|4010|3940|3840|3850|3760|3700|3520|3750|3730|3700|3690|3700|3690|3660|3600|3670|3580|3640|3520|3630|3590|3640|3570|3680|3720||3600|3420|3600|3610|3520|3700|3880|3990|3990|3950||4100|||4140|4050|3900|3900|3930|4060|4170|||3950|4280|4250|4280|4190|4310|4430|4230||4310|4150|3840|3720|3740|3620|3630|3620|3650|3650|3610|3620|3570|3500|3440|3360|3360|3370|3390||3460|3200|3030|3070|3080|3110|3030||||||3070|3070|3100|3050|3110|3080|3090|3150|3150|3190|3150|3150|3180|3200|3150|3200|3170|3180|3190|3200|||3150|3200|3170|3180|3180|3240|3210|3200|3200|3150|3200|3080|3270|3300|3250|3260|3320|3330|3320|3340||3340|3300|3330|3340|3350|3360|3320|3320|3350|3350|||3360|3340|||3290|3280|3280|3300|3400|3300|3310|3240|3220|3290|3230|3230|3210|3210|3200|3160|3170|3170|3170|3130|3130|3090|3110|3110|3100|3100|3080|3050|3060|3090|3110|3110|3100|3100|3080|3030|3110|3070|2870|2870|2840|2870|2920|2850|2840|2820|2800|2800|2890|2830|2820|2830|2810|2820|2800|2820|2860|2840|2820|2830|2860|2880|2860|2860|2830|2830|2800|2800|2810|2800|2800|2810|2810|2810|2800|2810|2820|2820||2830|2810|2810|2780|2820|2810
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2790|2910|2940|3060|2960|2860|2980|2910|2750|2800|2760|2630|2640|2620|2640|2760|2740|2770|2690|2680|2650|2670|2670|2660|2570|2590|2550|2700|2710|2740|2620|2610|2440|2620|2690|2900|2670|2840|2940|3000|2920|2730|2770||2650|2520|2600|2530|2440|2470|2650|2320|2600|2610||2720|||2850|2740|2180|2410|2500|2680|2630|||2820|2890|2760|3200|3160|3100|3200|3230||3430|3430|3480|3390|3370|3420|3400|3450|3370|3330|3400|3260|3180|3220|3260|3260|3260|3260|3210||3300|3230|3120|3200|3200|3200|3130||||||3090|3080|3350|3370|3500|3450|3300|3620|3550|3530|3940|3800|3630|3840|3810|3750|3620|3600|3300|3200|||3170|3180|3100|3060|2900|2940|3050|3010|2900|2960|3200|3300|3130|3470|3350|3350|3260|3260|3130|3030||3090|3160|2950|2760|2580|2710|2750|2500|2380|2290|||2300|2220|||2250|2290|2220|2220|2290|2320|2350|2280|2220|2300|2270|2340|2230|2220|2260|2310|2320|2300|2360|2350|2310|2310|2280|2170|2250|2200|2240|2390|2450|2430|2500|2550|2450|2430|2430|2400|2420|2460|2520|2450|2200|2250|2220|2240|2300|2310|2320|2340|2420|2340|2380|2410|2330|2330|2320|2250|2150|2190|2130|2060|2110|2230|2250|2060|2310|2450|2560|2440|2360|2510|2550|2550|2530|2550|2620|2700|2680|2700||2570|2620|2560|2390|2450|2450
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|82|86|86|86|79|72|61|60|50|55|67|68|68|68|74|56|67|66|66|60|49|46|47|43|44|46|46|50|56|52|54|50|51|52|48|45|45|41|45|45|45||48|43|44|46|49|53
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|426|428|428|424|426|424|426|426|418|420|420|428|418|418|428|420|422|426|432|432|426|428|428|434|430|424|432|436|434|422|428|416|416|410|416|418|414|414|410|416|416|408|404||406|408|404|394|420|390|400|406|408|410||410|||412|408|408|410|420|418|412|||416|412|418|418|408|410|416|410||412|412|420|410|412|422|414|418|424|422|428|420|418|420|416|418|412|412|410||426|412|410|410|412|418|428||||||402|402|404|406|410|404|430|450|442|444|444|440|454|448|460|462|450|448|444|450|||456|470|486|454|450|412|478|478|454|565|560|675|725|855|885|820|835|830|675|680||710|665|685|790|790|750|740|675|570|650|||680|||||||||875||585|580|580|580|525|418|438|388|386|386|376|382|356|480|360|352|358|358|370|326|320|312|310|318|340|328|328|324|326|324|322|320|312|308|308|308|304|310|312|308|308|298|292|308|294|294|300|300|304|296|300|300|290|290|292|296|294|294|302|298|302|300|302|302|306|310|314|314|300|296|300||300|296|270|288|300|292
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|505|510|505|510|510|510|520|510|515|505|515|510|515|510|510|515|515|510|520|515|515|515|515|505|510|515|505|515|510|500|505|505|505|500|505|505|496|505|500|510|505|545|540||535|510|520|492|488|510|525|525|530|530||540|||535|550|550|550|560|560|570|||575|590|580|570|570|575|565|565||575|575|590|575|590|600|600|605|605|595|585|585|570|580|585|590|580|575|575||590|570|575|580|585|570|560||||||540|545|535|530|550|535|530|555|545|560|555|565|570|595|580|575|580|575|575|565|||565|570|560|560|570|570|585|570|565|580|565|575|580|585|590|600|585|575|585|585||590|595|605|600|605|595|605|610|595|595|||605|600|||605|605|595|600|595|595|595|600|600|605|600|600|595|595|600|600|605|600|605|605|605|610|595|615|605|600|595|595|600|615|605|600|600|600|605|610|610|615|605|605|600|595|605|605|590|605|600|590|620|610|595|600|600|610|610|610|605|620|630|610|605|610|620|620|630|635|640|605|605|620|625|640|625|685|605|600|620|600||600|595|595|580|605|615
06779|101247|/equities/metropolitan-k|JKSE|21900|21900|21900|21900|21975|21900|21900|21900|21800|21700|21700|21600|21800|21700|21550|21500|21650|21500|21100|21075|21000|21500|20900|20925|20800|20800|20800|20825|20800|20850|20850|20600|20475|20700|20800|20700|20100|21000|21625|21850|21875|21950|21900||21775|21750|21700|21725|21800|21775|21900|21900|21900|21900||21800|||21875|21875|21800|21800|21900|21825|21900|||21900|21625|20050|22000|21900|21850|22100|21975||22300|22100|22100|22575|22600|22500|22625|22900|22800|22950|23050|23100|23375|23300|22800|22900|23500|22550|22600||22900|23100|23175|23500|23500|23650|22600||||||23300|23300|23300|23375|23400|23400|23300|23400|23500|23600|23600|23500|23600|23600|23600|23600|23700|23725|24000|24000|||23450|24100|24025|23500|23900|23800|23500|23500|23000|23900|23900|23500|23600|23900|24000|24025|24000|24000|24000|24000||24100|24100|24100|24200|24200|24100|24125|24300|23525|24250|||24025|24325|||23550|24700|24250|24300|24075|24200|24000|24100|24200|24200|24200|24225|24100|24075|24050|24200|24050|24150|24100|24100|24200|24225|24100|24100|24175|24100|24100|24100|24225|24100|24375|24350|24400|24425|24500|24525|24800|23750|23775|23975|23975|24250|24425|24450|24475|24525|24575|24400|24575|24850|24875|25100|23400|24025|24700|24975|25025|25225|25325|25300|25500|25100|24975|25275|25375|25400|23525|25375|25450|25475|25475|24750|25525|25100|25100|24950|25000|24750||25000|25400|24975|25400|25400|25400
06780|101500|/equities/metropolitan-l|JKSE|520|530|515|525|520|525|530|520|530|570|505|520|505|505|515|510|505|515|515|535|535|515|515|515|500|500|540|494|500|510|498|515|565|625|550|496|498|490|460|462|460|458|482||488|478|486|492|505|505|498|500|510|515||510|||500|500|500|500|510|500|500|||510|505|505|515|515|505|520|520||520|530|550|520|550|565|575|570|590|585|580|545|590|590|590|590|575|620|635||640|655|615|575|510|494|505||||||480|520|520|525|550|510|515|545|520|520|550|505|555|550|555|590|590|585|590|585|||595|590|595|600|600|595|600|580|605|600|600|555|635|635|635|635|640|645|645|645||630|635|650|650|650|650|655|635|630|630|||625|635|||540|500|484|468|472|454|446|416|422|414|420|422|422|414|424|436|434|436|442|436|446|448|448|450|442|440|440|438|430|440|440|440|450|426|428|430|434|438|400|434|434|440|438|430|426|434|432|434|412|420|430|430|436|438|436|438|440|442|444|436|452|466|466|464|460|460|460|460|460|442|446|438|432|436|436|438|440|446||438|436|440|444|458|458
06781|101501|/equities/midi-utama|JKSE|270|276|272|278|280|278|282|280|280|286|290|280|288|288|282|286|292|296|286|284|282|284|284|290|288|286|286|282|272|276|276|280|260|268|290|286|276|288|282|286|286|292|288||296|300|306|296|280|282|300|290|304|280||286|||288|308|304|320|316|322|318|||318|344|348|352|352|350|354|346||346|336|332|336|342|338|326|320|318|320|320|320|318|320|320|328|314|316|314||304|304|304|300|298|302|276||||||264|260|270|262|272|262|266|270|270|290|294|304|302|312|306|324|324|332|340|326|||334|334|336|338|324|324|322|318|304|308|308|312|330|342|352|352|354|354|362|362||362|368|366|372|362|364|366|372|378|386|||378|372|||380|382|380|368|372|370|372|376|374|388|376|378|372|380|370|374|378|380|380|382|390|390|398|394|400|394|394|402|406|412|408|406|408|410|404|410|404|412|414|418|410|418|418|422|422|430|444|426|424|418|420|420|406|408|410|418|420|428|420|414|432|424|436|434|440|452|446|448|462|464|454|448|450|452|456|452|450|440||450|442|436|442|458|462
06782|101502|/equities/millennium-p-i|JKSE|183|186|185|190|195|181|184|185|184|180|178|180|182|181|186|181|183|179|184|183|189|182|181|184|185|184|182|182|182|182|179|178|178|179|181|183|180|190|181|183|173|176|180||180|174|171|164|170|168|179|184|188|184||192|||180|184|170|186|184|188|189|||189|193|194|190|193|190|195|189||190|193|192|191|198|194|190|193|191|190|187|192|189|191|197|197|195|198|197||196|193|192|190|191|194|194||||||193|188|189|191|186|180|188|197|187|194|197|195|202|200|197|200|200|195|198|197|||195|198|195|185|182|190|191|187|181|198|186|174|192|197|202|204|198|204|204|200||191|194|198|193|188|191|166|163|162|154|||156|153|||154|159|156|159|161|162|162|158|160|166|163|168|186|139|141|141|140|139|142|139|140|140|138|140|138|139|138|138|140|142|137|139|141|136|139|135|139|139|138|141|138|139|140|138|139|135|136|134|139|136|137|136|134|139|140|138|140|140|139|141|137|135|135|137|138|138|139|137|137|138|133|136|133|132|132|131|135|135||134|134|131|131|136|132
06783|101503|/equities/minna-padi-inv|JKSE|68|70|69|71|74|76|71|70|69|69|69|71|75|80|71|75|80|80|70|67|63|68|71|75|72|77|83|80.7386|84.4507|86.3068|74.2424|72.3863|60|65|64|68|66|71|70|72|74|74|79||77|69|72|69|62|65|72|78|90|93||83|||87|90|82|95|99|112|116|||112|127|115|122|125|128|124|113||110|109|108|106|116|123|122|117|124|125|130|131|133|124|105|101|97|93|91||97|98|98|93|99|103|93||||||95|93|99|102|110|115|95|115|119|121|120|132|137|166|154|168|136|140|140|130|||125|125|86|86|78|91|100|117|119|132|132|146|162|180|||||||||||206|176|179||155|139|124|||127|116|||117|115|117|122|142|114|111|125|125|119|160|156|154|147|145|160|150|135|122|91|79|75|76|72|73|73|76|73|70|69|70|74|76|71|75|75|79|80|79|75|76|79|79|88|80|79|81|76|82|73|75|86|86|83|91|85|103|104|87|89|75|75|75|78|74|80|80|77|76|76|84|93|85|72|73|73|76|83||73|79|79|72|84|84
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1510|1525|1540|1620|1610|1695|1670|1780|1890|1560|1560|1495|1405|1425|1510|1515|1525|1525|1515|1520|1475|1525|1540|1535|1535|1525|1515|1535|1515|1515|1515|1520|1520|1515|1515|1520|1515|1520|1515|1510|1510|1505|1485||1485|1485|1495|1490|1490|1490|1495|1495|1495|1495||1500|||1495|1500|1495|1480|1480|1485|1475|||1495|1505|1490|1320|1255|1240|1290|1225||1290|1290|1330|1285|1305|1310|1310|1280|1295|1290|1295|1275|1270|1250|1265|1310|1300|1265|1300||1250|1235|1215|1085|1120|1210|1100||||||1090|1090|1135|1185|1195|1140|1090|1165|1180|1215|1200|1300|1300|1310|1310|1355|1300|1340|1325|1325|||1305|1330|1200|1200|1220|1220|1250|1225|1225|1220|1165|1150|1225|1275|1265|1275|1215|1205|1175|1180||1190|1150|1155|1155|1150|1170|1175|1190|1180|1180|||1190|1190|||1180|1210|1200|1210|1225|1170|1175|1195|1165|1195|1190|1215|1235|1265|1235|1220|1225|1230|1245|1245|1290|1310|1300|1320|1330|1320|1340|1320|1320|1345|1360|1420|1405|1440|1450|1320|1310|1320|1315|1290|1275|1200|1190|1245|1220|1240|1285|1275|1250|1160|1165|1190|1185|1190|1175|1180|1175|1155|1160|1140|1135|1150|1140|1135|1145|1165|1175|1195|1225|1275|1240|1205|1195|1190|1225|1115|1100|1170||1185|1180|1190|1170|1240|1250
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|206|206|204|208|212|210|210|210|212|218|210|216|210|194|198|200|202|210|202|204|214|197|182|174|185|182|188|186|183|182|181|185|168|179|183|192|183|196|200|206|230|182|189||188|216|167|135|147|154|160|172|180|181||187|||188|208|204|218|228|252|306|||284|234|240|240|240|240|240|244||248|264|258|256|254|268|272|280|266|256|260|254|248|252|254|256|260|252|252||242|242|244|252|244|238|238||||||260|246|254|264|268|252|264|262|256|270|278|266|266|278|282|280|280|268|270|264|||270|270|258|258|260|272|272|272|270|282|294|286|300|298|300|302|300|302|300|306||302|300|300|302|312|308|304|308|300|298|||300|296|||300|300|304|304|302|298|296|302|302|306|308|308|308|306|310|318|324|302|306|304|306|308|304|308|310|312|310|312|314|314|318|324|328|332|328|326|338|362|310|310|302|306|304|312|310|312|304|298|308|318|318|320|318|328|330|330|328|332|334|342|338|338|340|342|348|346|348|342|346|342|334|332|328|330|326|334|336|340||342|340|326|320|344|348
06786|101505|/equities/mitra-internat|JKSE|30|29|27|31|31|29|27|25|21|22|23|21|21|21|21|23|23|24|20|24|22|19|18|18|18|18|18|18|19|18|17|17|17|17|18|19|19|19|20|20|20|19|23||23|21|20|19|18|16|16|17|19|20||19|||20|20|19|18|20|20|20|||21|21|21|22|22|23|22|24||23|23|24|25|25|24|23|23|24|24|24|23|23|23|23|22|21|20|22||23|22|24|23|25|24|24||||||23|22|25|27|27|26|27|29|27|27|29|31|28|29|29|31|30|30|31|31|||31|33|31|29|28|28|30|30|26|28|31|29|32|32|36|35|38|42|41|45||49|45|36|38|39|34|33|34|34|34|||34|33|||39|39|36|34|34|30|31|30|29|33|32|30|30|36|33|30|28|26|22|22|23|26|28|28|28|28|28|28|31|35|30|33|36|39|36|33|30|28|25|24|26|28|33|36|35|37|42|44|51|49|54|58|60|61|62|55|58|59|54|53|59|59|59|52|56|63|68|68|69|69|70|65|67|65|67|65|65|67||69|75|73|67|74|68
06787|101506|/equities/mitra-investin|JKSE|191|195|188|199|214|216|212|218|236|162|161|158|166|165|167|167|169|173|175|176|178|173|173|176|178|182|177|169|161|161|158|157|155|158|160|168|162|169|169|170|171|173|182||166|157|164|165|138|151|169|183|191|188||195|||195|181|164|190|200|216|236|||232|240|250|258|260|248|252|250||256|258|268|260|266|286|274|272|266|274|260|264|264|250|236|236|228|226|236||280|258|248|248|252|274|242||||||252|266|282|278|294|278|270|306|304|314|300|324|350|324|322|330|332|334|350|326|||332|344|328|322|304|316|332|330|288|340|348|330|360|380|392|408|424|408|412|422||430|434|436|424|420|436|450|440|462|404|||414|382|||382|386|420|420|450|358|354|358|274|286|286|296|274|270|284|278|268|264|272|280|288|292|294|312|324|310|310|300|312|314|320|308|298|300|296|308|308|308|308|320|314|308|318|322|320|320|316|328|352|338|352|356|300|300|300|320|324|318|328|332|332|334|324|320|326|342|318|334|332|316|328|330|330|360|342||304|266||276|256|262|240|284|270
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1810|1810|1800|1875|1895|1850|1865|1815|1830|1755|1750|1720|1785|1755|1755|1755|1735|1750|1760|1755|1760|1750|1680|1700|1705|1700|1700|1720|1710|1720|1700|1705|1700|1700|1700|1715|1605|1600|1565|1615|1540|1595|1550||1530|1500|1495|1515|1425|1525|1470|1615|1690|1650||1710|||1695|1720|1650|1635|1755|1810|1850|||1800|1975|1970|1915|1900|1910|1915|1940||1940|1990|2050|2060|2060|2100|2110|2080|2130|2150|2160|2190|2130|2080|2110|2110|2110|2120|2100||2120|2120|2100|2150|2130|2100|2090||||||2100|2050|2080|2080|2130|2070|2220|2160|2160|2160|2170|2190|2250|2380|2330|2330|2300|2290|2290|2330|||2380|2420|2370|2360|2350|2350|2360|2430|2430|2450|2320|2380|2400|2410|2410|2400|2400|2390|2350|2380||2390|2420|2430|2480|2430|2420|2400|2400|2410|2420|||2420|2450|||2420|2440|2390|2440|2430|2470|2450|2520|2460|2480|2500|2530|2520|2520|2540|2560|2520|2510|2510|2550|2500|2440|2500|2560|2550|2530|2550|2520|2610|2550|2630|2540|2640|2630|2580|2590|2630|2520|2650|2640|2680|2560|2560|2570|2490|2560|2590|2670|2600|2500|2550|2520|2480|2440|2440|2470|2450|2390|2460|2440|2490|2460|2500|2500|2480|2480|2490|2450|2360|2370|2370|2360|2300|2300|2340|2350|2360|2400||2410|2290|2280|2180|2270|2320
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1005|1005|1000|1005|1005|1005|1005|1000|1000|1010|1000|985|985|975|985|990|995|995|1000|1000|990|990|990|990|985|975|970|975|965|965|960|955|945|965|970|980|955|960|955|955|950|955|955||945|925|930|915|910|1090|1115|1115|1130|1140||1100|||1035|995|995|1000|1000|1010|1010|||1010|1010|1015|1015|1010|1005|990|995||995|995|995|1000|1000|1000|1005|1000|1000|995|995|1000|980|975|975|980|970|975|985||985|975|1005|1010|1020|1015|1000||||||995|995|1000|1000|1005|995|1005|1010|1005|1015|1000|990|1020|1030|1020|1025|1020|1020|1020|1015|||1020|1015|1010|1005|1010|1010|1010|1015|1000|1000|1000|995|1015|1025|1030|1020|1015|1035|1015|1010||1000|990|990|985|990|990|975|980|965|965|||960|955|||960|960|955|960|960|960|960|945|955|950|960|960|960|965|960|965|965|960|965|960|965|965|965|965|965|965|975|970|965|970|970|970|970|970|965|970|970|970|970|970|970|955|940|935|930|930|930|920|925|925|925|935|935|930|930|930|930|930|925|930|940|935|935|935|940|940|940|940|940|940|940|945|935|950|950|945|950|960||960|960|955|945|960|960
06792|101508|/equities/mitrabahtera-s|JKSE|2840|2850|2830|2820|2840|2820|2820|2840|2830|2840|2850|2770|2700|2700|2670|2710|2720|2770|2570|2570|2630|2520|2540|2530|2520|2570|2580|2620|2620|2670|2670|2540|2530|2560|2560|2610|2510|2620|2660|2620|2640|2600|2630||2570|2450|2210|2200|2270|2160|2410|2270|2330|2470||2490|||2540|2150|2010|1980|1960|2140|2200|||2260|2460|2330|2440|2360|2370|2350|2360||2390|2150|2420|2460|2260|2370|2360|2170|2040|1880|1845|1875|1785|1690|1665|1665|1450|1470|1510||1560|1540|1575|1590|1625|1665|1580||||||1600|1705|1710|1660|1655|1595|1595|1650|1635|1755|1690|1735|1705|1825|1725|1840|1850|1915|1985|1850|||1800|1910|1815|1735|1710|1780|1825|1870|1550|1880|1985|1785|1980|2170|2220|2390|2580|2600|2770|2630||2990|2800|3040|3100|3580|3450|3450|3690|3900|2990|||2750|2540|||2300|2170|2150|2150|2480|2530|2800|2240|1825|1930|1810|1450|1450|1450|1450|1430|1475|1495|1435|1430|1375|1385|1380|1390|1370|1340|1365|1410|1380|1375|1385|1415|1375|1370|1400|1430|1500|1465|1500|1440|1450|1420|1410|1410|1455|1465|1525|1400|1420|1285|1280|1360|1375|1355|1385|1370|1400|1410|1360|1390|1445|1455|1440|1460|1510|1550|1635|1760|1680|1705|1495|1535|1560|1525|1520|1560|1500|1540||1615|1520|1455|1350|1500|1545
06793|943662|/equities/mitrabara-adip|JKSE|1440|1460|1470|1470|1475|1420|1420|1430|1430|1420|1415|1415|1430|1405|1425|1440|1405|1445|1400|1390|1385|1385|1390|1340|1385|1345|1325|1335|1280|1395|1395|1400|1400|1350|1345|1340|1325|1380|1370|1400|1425|1460|1450||1455|1350|1365|1210|1180|1320|1395|1450|1495|1500||1540|||1545|1620|1550|1550|1575|1605|1645|||1635|1620|1620|1630|1650|1670|1670|1650||1680|1650|1625|1695|1725|1735|1750|1745|1745|1760|1745|1770|1800|1800|1780|1790|1780|1830|1800||1835|1910|1870|1815|1825|1815|1735||||||1700|1730|1775|1745|1800|1755|1780|1800|1825|1805|1770|1630|1625|1650|1650|1635|1655|1650|1650|1650|||1640|1625|1620|1595|1615|1625|1640|1645|1650|1700|1630|1625|1710|1700|1725|1735|1735|1750|1790|1775||1665|1650|1630|1610|1610|1625|1585|1585|1595|1570|||1590|1585|||1575|1585|1590|1590|1595|1590|1590|1580|1580|1590|1595|1600|1595|1590|1595|1595|1590|1600|1600|1600|1615|1615|1610|1610|1600|1605|1625|1605|1615|1610|1605|1600|1610|1620|1610|1605|1605|1610|1600|1610|1615|1620|1625|1635|1620|1630|1620|1600|1620|1630|1635|1635|1635|1635|1640|1625|1635|1610|1625|1620|1635|1640|1640|1640|1625|1645|1655|1640|1610|1610|1605|1595|1605|1610|1590|1585|1610|1620||1630|1620|1615|1625|1660|1660
06794|101509|/equities/mnc-investama|JKSE|26|26|26|27|27|26|26|25|25|26|26|25|25|25|27|27|27|28|28|26|26|25|25|26|26|26|26|26|25|26|25|26|26|29|27|29|28|29|29|30|30|29|29||28|26|26|26|24|23|24|25|27|28||30|||31|29|26|29|29|31|31|||32|32|32|32|33|33|33|33||33|34|33|33|35|36|36|36|36|37|36|34|34|34|33|33|34|34|35||36|34|33|33|35|34|34||||||33|33|34|34|35|35|34|34|35|36|36|37|39|38|38|39|39|40|39|39|||40|39|38|38|38|38|39|39|37|38|39|34|41|40|43|44|44|48|49|50||55|51|49|50|51|48|42|41|39|39|||39|39|||39|40|41|40|40|38|37|37|38|38|37|38|39|40|36|34|33|32|32|32|33|32|32|32|33|33|33|34|33|33|33|34|33|34|33|33|32|33|33|33|33|34|33|33|34|33|33|32|33|33|34|34|34|34|34|34|35|35|37|37|38|38|39|40|40|39|38|40|41|40|40|38|35|34|35|34|36|37||36|37|35|34|37|36
06795|101510|/equities/mnc-kapital|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|||51|51|50|51|52|52|52|53||54|53|54|53|59|54|53|53|54|54|54|53|53|52|52|51|52|53|53||51|51|52|51|51|53|50||||||50|50|50|51|50|50|50|51|51|53|52|52|55|54|54|55|54|54|54|55|||53|55|53|53|53|54|53|54|54|55|55|54|57|58|61|63|62|65|64|65||66|66|69|64|62|63|63|66|58|56|||56|55|||55|55|57|58|57|56|56|56|57|59|56|56|55|55|54|55|55|54|56|56|55|56|55|56|54|56|56|56|56|56|56|56|57|57|55|56|55|55|54|55|54|53|54|55|55|56|56|53|55|55|58|59|59|61|63|62|65|65|67|67|68|71|68|68|70|67|66|69|71|71|71|71|70|72|71|69|69|75||71|70|68|70|76|79
06796|101511|/equities/mnc-land-tbk|JKSE|71|72|74|77|77|78|82|83|86|84|82|80|83|82|80|84|85|89|86|85|86|82|81|80|78|78|76|83|78|74|72|74|75|76|80|81|75|83|81|83|87|88|91||86|83|84|89|77|84|89|96|92|95||95|||95|90|87|96|96|100|102|||103|101|107|112|114|112|112|112||119|109|110|113|117|129|126|129|129|140|144|127|126|114|115|112|107|109|110||105|102|102|98|99|103|100||||||100|99|102|102|103|105|108|112|109|115|116|120|127|118|121|126|127|127|134|156|||162|175|163|164|155|171|174|178|180|185|199|218|216|258|272|286|274|284|272|264||268|268|298|222|204|216|170|171|157|150|||145|141|||136|136|138|141|137|137|138|135|134|134|134|135|135|137|138|135|133|135|136|135|138|140|137|140|141|144|144|145|149|145|144|147|148|147|146|148|147|147|146|146|146|144|150|154|152|155|151|151|163|161|161|162|161|169|170|174|174|173|174|176|181|184|187|190|195|187|191|189|195|197|200|199|194|197|194|197|193|200||180|184|180|180|191|202
06797|101512|/equities/mnc-sky-vision|JKSE|68|71|72|72|68|69|64|62|62|67|59|58|59|58|60|60|60|61|60|61|61|60|60|61|62|61|59|59|58|57|56|58|65|59|59|61|59|63|62|66|64|65|65||63|62|62|61|57|58|64|67|64|64||59|||62|60|63|75|73|75|78|||74|77|78|83|84|84|84|85||87|86|86|90|90|99|98|98|96|97|98|94|95|89|97|82|81|84|80||75|74|77|74|70|72|69||||||70|70|72|68|67|67|72|76|76|81|79|80|104|78|79|80|80|81|82|80|||80|84|80|76|77|77|79|79|75|84|82|76|93|106|109|114|113|119|113|115||116|106|128|86|83|86|81|83|80|80|||81|80|||81|80|83|82|82|82|83|83|83|84|88|83|84|81|82|80|79|80|81|81|82|82|82|82|82|83|83|82|88|82|81|81|81|82|79|80|80|79|81|80|81|81|83|85|84|86|78|77|84|83|86|88|87|90|87|89|90|94|100|95|97|96|95|98|103|95|94|95|97|96|94|96|91|95|90|94|100|||86|84|81|77|90|89
06798|1081669|/equities/mnc-studios|JKSE|370|380|380|392|378|380|394|394|396|400|392|402|402|384|380|410|428|448|450|456|460|460|462|460|470|460|472|500|460|460|460|462|456|510|498|525|525|570|595|635|615|570|565||535|510|535|570|580|540|570|460|374|412||416|||494|545|535|610|650|635|640|||655|705|720|810|820|815|800|800||835|810|835|820|835|935|905|910|935|965|960|1090|1325||1185|955|945|975|845||670|600|590|520|525|525|498||||||500|492|530|496|496|498|498|535|490|580|580|555|530|520|480|515|510|510|505|476|||466|468|380|306|292|334|338|340|360|380|392|404|422|460|474|480|490|486|486|460||498|468|464|418|418|422|424|446|416|420|||420|420|||420|420|424|420|420|420|420|434|410|410|410|410|410|412|410|416|418|416|416|416|432|460|500|498|500|500|505|500|505|505|505|505|510|525|515|505|505|505|505|510|505|492|520|520|515|525|505|525|525|540|515|550|560|570|560|570|560|555|560|540|530|555|555|570|575|565|565|565|570|590|630|660|595|595|605|610|595|670||540|535|515|488|570|505
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|30|30|29|29|30|30|30|30|31|31|31|30|32|32|33|32|32|32|32|33|32|30|29|29|30|30|32|33|33|35|34|35|35|36|35|37|37|39|38|35|35|33|31||30|29|30|32|30|32|32|33|34|35||37|||38|35|33|38|40|41|41|||42|42|42|43|44|46|44|42||42|45|43|43|44|47|45|43|45|44|40|40|40|40|40|39|39|41|39||40|38|40|39|40|40|40||||||38|39|39|41|42|42|42|43|41|42|41|42|45|45|45|46|45|43|45|46|||46|48|49|48|45|45|47|47|46|49|51|45|51|52|53|55|58|61|57|60||71|62|60|53|53|52|52|52|53|53|||54|51|||48|50|50|48|43|42|42|42|42|42|43|44|45|44|45|41|41|41|40|39|40|39|41|40|40|40|39|40|40|39|37|40|40|40|39|39|40|40|38|38|38|39|39|40|40|39|38|40|42|42|40|42|42|41|40|35|40|42|40|40|43|44|45|46|46|45|47|46|46|42|44|44|43|42|43|40|40|43||44|44|42|39|46|43
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||28|28|27|32|32|33|34|32|32|34||30|28|31|31|28|27|25|26|30|32||33|||31|27|27|30|35|36|42|||42|42|50|51|51|52|50|53||55|54|55|54|58|61|56|54|54|55|54|55|52|54|53|54|52|53|54||54|52|51|51|55|55|52||||||51|51|56|61|61|56|52|58|58|64|58|64|62|70|68|77|78|83|79|66|||63|68|62|57|48|50|53|62|57|63|64|64|71|78|70|65|82|80|76|80||106|97|89|81|74|68|62|57|52|48|||41|41|||41|42|41|41|42|41|43|41|44|39|41|42|43|43|43|48|42|38|35|35|37|38|38|38|39|38|38|41|40|41|38|39|39|41|41|42|49|48|41|37|41|41|51|56|53|44|45|49|54|59|65|72|79|72|65|59|58|53|49|48|51|49|54|72|66|60|55|50|46|42|39|33|34|36|31|30|33|36||32|30|28|23|24|22
06801|101514|/equities/modernland-rea|JKSE|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|50|50|50|50|50|50|50|50|50||51|||51|50|50|50|50|51|52|||51|52|53|55|55|54|55|55||57|56|58|57|62|59|59|58|56|58|57|55|54|54|52|54|53|52|52||53|54|54|53|54|53|52||||||52|52|53|54|55|55|55|57|54|58|57|60|61|62|62|62|63|63|62|62|||62|63|60|58|59|59|60|59|57|61|60|62|65|66|68|69|68|69|69|69||69|70|69|67|64|64|64|63|63|62|||62|61|||62|61|62|64|62|62|61|61|61|64|63|62|63|62|63|61|64|60|60|60|61|60|60|60|60|60|60|60|60|60|59|60|60|60|57|57|57|58|64|65|62|61|63|66|65|64|61|60|63|63|64|64|66|68|66|67|68|68|70|69|69|71|69|69|69|70|70|70|72|74|74|73|68|70|70|66|66|70||70|72|68|61|76|78
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|75|75|74|80|81|82|80|93|69|67|68|66|64|63|64|67|67|67|68|67|68|69|68|69|67|68|69|68|69|69|64|65|60|59|62|65|63|68|73|68|70|71|70||70|60|60|58|55|55|63|60|72|73||70|||75|74|74|90|89|89|94|||89|88|87|100|108|100|73|74||76|75|73|73|79|86|91|78|70|70|74|63|60|57|58|59|56|58|56||59|62|62|60|58|62|59||||||58|57|60|65|65|72|70|98|67|83|78|82|99|94|97|90|83|84|97|105|||93|101|102||||||||||||112|103||94|79|94||86|79|72|66|60|55|47|44|45|45|||44|45|||45|45|47|49|50|48|48|45|50|48|49|49|55|43|47|43|41|43|43|38|38|38|39|39|39|40|40|40|40|40|40|41|43|43|42|42|39|39|40|40|40|39|42|39|37|37|36|36|33|34|37|35|37|40|40|37|35|34|36|33|37|34|38|40|40|43|43|43|48|48|45|41|42|39|39|36|37|40||40|37|37|37|37|37
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|590|580|565|595|590|575|575|570|550|550|550|545|550|535|535|550|545|540|550|550|550|550|545|560|550|545|545|570|545|545|540|535|545|535|535|545|545|540|545|560|585|600|610||600|605|635|630|580|585|600|615|625|600||580|||570|560|555|565|550|540|550|||565|555|560|560|560|560|545|545||555|560|560|560|560|545|560|550|560|560|555|535|515|515|510|510|530|535|550||535|535|540|545|545|550|560||||||540|565|525|550|535|535|555|550|550|560|570|580|575|590|585|595|590|590|585|590|||595|595|580|580|580|590|610|595|585|640|590|590|610|585|595|585|605|610|610|615||615|620|625|630|625|630|635|640|665|680|||625|630|||640|625|650|650|625|620|620|630|645|650|665|685|685|705|695|675|700|715|705|705|720|725|725|710|695|720|750|735|725|710|705|730|735|745|745|745|760|725|730|765|765|760|800|785|725|745|720|685|665|680|695|700|655|670|670|680|715|645|625|625|640|615|605|605|605|615|610|630|615|610|605|610|600|610|600|610|605|605||620|610|600|580|615|645
06804|101515|/equities/mulia-industri|JKSE|232|230|232|234|234|232|232|232|232|232|232|232|230|232|230|232|232|232|232|238|240|240|240|240|240|242|242|242|242|242|242|242|242|240|242|240|242|242|242|242|242|240|238||238|236|238|234|234|238|244|248|250|248||248|||250|250|252|252|252|256|260|||260|260|262|262|266|264|262|264||264|268|270|270|274|272|268|272|280|280|286|288|290|290|290|290|290|286|290||290|286|286|290|290|290|294||||||296|294|294|302|306|302|304|302|306|308|308|310|308|314|312|314|314|314|312|312|||312|314|312|308|316|316|320|326|328|330|326|328|334|332|330|340|340|340|340|344||348|348|350|350|342|340|340|336|338|340|||340|336|||338|338|336|340|338|338|340|338|336|338|340|342|338|336|336|336|338|338|338|338|338|338|340|338|338|338|338|340|338|340|340|340|338|342|342|344|342|344|344|344|344|344|344|344|344|344|344|344|346|346|350|352|346|344|346|344|344|344|348|348|348|346|348|346|348|350|350|352|350|350|350|352|352|352|352|352|362|360||362|362|350|348|354|348
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|390|388|386|388|390|390|390|390|390|390|388|380|390|392|384|388|388|392|390|392|392|392|390|392|384|390|384|390|388|394|388|396|396|396|400|400|398|394|386|388|396|398|392||382|390|374|394|356|330|382|384|390|398||398|||398|388|382|398|400|402|394|||406|410|408|418|418|444|444|438||436|440|442|442|444|446|438|436|438|434|438|436|444|450|424|438|422|438|430||420|440|418|446|424|418|422||||||410|412|420|412|416|418|414|422|422|418|414|424|426|434|432|438|430|434|428|428|||428|434|442|418|416|426|428|438|438|434|426|454|438|500|414|414|412|410|410|410||412|412|412|416|416|422|426|428|396|400|||388|388|||386|380|386|380|386|384|384|380|380|378|382|384|384|384|384|382|382|384|384|390|388|384|384|382|380|380|378|380|380|378|382|380|380|380|380|380|378|382|376|374|368|380|378|362|350|346|346|346|346|348|352|350|352|358|352|354|354|356|360|360|362|362|360|360|370|370|370|358|368|364|368|370|374|372|362|362|372|370||370|370|354|370|356|362
06807|101517|/equities/multi-bintang|JKSE|6975|7100|6950|6950|6975|6850|6825|6825|6975|6825|6525|6475|6500|6325|6325|6325|6300|6300|6325|6350|6325|6325|6350|6300|6300|6275|6250|6300|6300|6300|6300|6350|6275|6425|6300|6275|6250|6300|6075|6000|6300|6275|6175||6050|6000|5975|6000|5925|5925|5950|5900|5975|5975||6025|||6050|6150|5975|6025|5975|5900|6025|||6200|6075|5900|5900|5900|5900|5850|5850||5800|5775|5775|5750|5775|5775|5750|5750|5750|5750|5750|5750|5700|5700|5650|5725|5550|5550|5600||5550|5500|5550|5550|5600|5575|5550||||||5500|5475|5475|5350|5475|5425|5450|5550|5525|5600|5600|5625|5600|5675|5650|5700|5700|5750|5700|5625|||5625|5650|5600|5600|5650|5600|5625|5600|5525|5600|5600|5575|5600|5625|5650|5675|5650|5675|5650|5675||5650|5725|5675|5650|5675|5700|5725|5700|5675|5675|||5650|5650|||5650|5625|5700|5625|5700|5650|5625|5650|5675|5675|5650|5675|5700|5700|5675|5650|5700|5675|5700|5700|5650|5750|5825|5850|5850|5850|5850|5800|5800|5800|5775|5800|5850|5825|5800|5950|5875|5900|5950|5950|5900|5950|5950|5925|5850|5875|5875|5775|5800|5775|5775|5800|5825|5825|5800|5800|5825|5850|5825|5800|5825|5875|5900|5925|5950|5950|5875|5925|5825|5900|5900|5875|5875|5825|5850|5800|5750|5900||5900|5925|5900|5725|5925|6000
06808|101518|/equities/multi-indocitr|JKSE|540|520|520|530|510|525|525|525|520|530|510|530|530|525|525|530|520|520|530|525|540|505|510|525|525|520|505|525|530|505|494|494|480|494|494|494|510|484|492|492|496|496|498||498|496|486|498|486|482|494|505|515|494|||||510|484|484|486|505|510|500|||515|520|510|520|510|510|510|505||505|510|505|500|530|510|510|535|510|525|530|525|505|595|515|530|494|498|500||535|500|505|515|510|510|500||||||545|500|505|505|500|505|496|505|510|520|520|525|525|540|540|550|550|560|555|545|||540|540|535|530|535|520|535|515|525|540|550|530|555|560|565|570|575|560|580|570||585|575|580|580|595|575|580|570|575|575|||575|565|||590|585|605|600|595|590|590|585|580|600|610|605|600|610|620|610|620|615|615|625|610|620|620|620|635|615|615|605|615|600|615|635|665|650|670|630|650|620|620|645|700|780|540|515|494|498|492|484|484|492|500|494|500|494|490|490|498|498|492|496|498|490|494|498|494|494|488|490|488|498|494|498|500|492|494|488|496|498||500|488|490|490|488|492
06809|101519|/equities/multi-prima-se|JKSE|420|422|418|420|424|422|416|424|424|424|438|416|416|416|414|422|422|420|420|422|412|412|412|408|408|406|404|402|404|402|402|400|402|404|410|412|404|404|408|406|406|410|406||396|390|392|374|364|388|388|394|406|402||410|||402|394|394|402|398|404|414|||428|434|438|436|484|488|476|462||470|474|462|456|464|458|464|458|458|456|454|456|452|452|448|446|438|452|444||456|454|456|454|446|448|446||||||438|440|442|444|444|442|450|450|446|460|456|454|460|460|446|460|450|448|448|446|||444|444|446|438|438|440|440|442|436|454|442|440|460|454|452|456|454|454|454|448||442|444|440|438|450|450|440|442|448|434|||440|440|||438|444|442|440|440|446|438|440|440|442|448|452|450|454|454|452|458|452|456|456|458|458|454|456|454|458|458|462|458|460|456|456|452|460|456|454|456|462|468|464|464|466|464|456|452|458|454|446|460|452|460|466|464|464|468|476|468|474|484|480|484|484|450|464|480|478|482|444|424|426|422|420|418|414|416|400|414|418||420|420|414|390|428|428
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|95|98|96|100|103|96|96|96|96|99|95|93|93|95|94|100|99|96|89|90|91|83|82|84|83|82|82|83|81|82|80|78|76|78|78|80|78|81|82|83|83|83|85||80|80|78|75|65|72|75|81|86|84||84|||87|88|82|89|89|94|95|||97|101|100|105|107|103|100|100||100|100|100|101|105|112|108|106|107|115|111|106|102|100|96|97|93|92|91||96|94|92|93|95|95|91||||||91|91|92|95|97|96|98|103|97|103|105|105|114|120|121|122|124|123|125|119|||120|120|116|112|109|111|112|114|110|123|126|131|146|160|149|156|142|147|151|147||153|157|147|144|144|147|152|143|140|139|||141|135|||140|136|140|142|147|146|150|162|171|160|167|172|167|175|172|161|152|155|146|150|144|149|139|136|142|140|144|142|145|152|140|139|131|131|131|130|136|134|133|131|134|134|138|149|150|156|153|160|178|190|191|200|216|226|242||246|220|234|238|240|230|157|151|159|162|160|161|170|165|153|156|145|138|135|138|133|136||141|148|135|128|145|148
06812|101521|/equities/multipolar-tec|JKSE|1445|1540|1455|1590|1630|1605|1690|1700|1750|1935|1595|1660|1510|1615|1780|1785|1800|1425|1120|1169|1060|900|756|745|733|725|728|721|725|732|700|681|688|720|724|732|726|742|760|716|784|777|840||808|816|808|613|516|525|618|691|757|799||756|||794|769|760|814|767|792|808|||853|862|846|937|983|814|846|862||921|913|952|940|1039|1032|1119|986|1080|1360|1080|816|764|723|603|606|611|532|545||589|602|640|578||630|658||||||647|718|800|765|858|888|940|993|892|969|1000|1126|1116|1280|1319|1359|1406|1430|1440|1440|||1499|1503|1476|1416|1380|1539|1566|1581|1546|1818|1900|2240|2424|2425|2440|2467|2465|2562|2504|2480||2495|2480|2520|2567|2636|2658|2691|2505|2320|2498|||2312|2480|||2408|2281|2404|2453|2500|2720|2496|2710|2800|2842|2899|2885|2895|2900|2889|2881|2959|2964|3004|3270|2892|2926|3020|3038|3098|3120|3108|3102|3128|3143|3096|3180|3154|3192|3192|3200|3232|3269|3280|3229|3410|2978|3390|3420|3401|3080|4248|4998|5880|6568|7726|8166|8000|7676|9028|8764|8677|7800|7172|5940|5880|5958|6080|||||||6000|4692|3640|3340|2892|2890|2900|3088|3117||3120|3120|3176|||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|442|448|440|440|442|440|446|442|442|442|440|438|442|444|442|440|444|444|446|440|440|444|442|444|446|440|442|442|440|440|434|438|436|442|454|448|440|448|450|444|450|448|452||450|440|448|438|410|430|440|444|444|450||442|||440|416|430|438|440|428|440|||434|434|436|440|422|406|406|400||404|420|418|408|414|412|412|414|410|410|414|414|412|418|422|428|410|412|420||428|414|414|420|412|420|410||||||430|414|430|428|434|440|420|436|446|442|460|450|446|430|440|436|442|438|440|442|||442|442|446|452|430|454|462|470|406|432|418|470|510|545|496|490|496|496|500|458||450|448|448|444|458|450|454|442|448|476|||555|675|||675|640|605|730|695|650|565|565|545|540|535|515|490|500|500|438|442|412|398|388|384|394|372|364|350|348|356|362|370|380|382|390|382|388|386|398|386|406|402|414|418|428|448|440|434|432|424|428|458|540|560|422|336|346|354|302|288|296|288|298|330|298|240|246|224|226|220|220|222|210|218|218|220|218|218|224|226|234||240|234|230|226|234|238
06815|1096519|/equities/natura-city|JKSE|179|175|175|182|176|177|182|177|174|171|168|166|169|183|166|173|172|173|174|175|169|169|171|164|177|165|161|167|166|157|157|158|152|156|167|169|171|162|169|178|149|153|156||134|129|130|120|108|124|139|149|160|165||150|||166|164|161|183|188|181|188|||191|186|191|210|218|208|206|206||212|238|198|204|214|222|220|224|232|238|242|268|288|216|146|144|147|137|142||145|141|141|146|144|147|145||||||146|146|148|152|148|148|170|166|168|190|200|192|224|224|236|244|242|236|232|228|||232|228|210|197|200|210|220|230|195|232|250|218|250|290|284|304|298|316|324|330||318|332|322|328|334|350|356|400|382|368|||400|342|||376|376|474||||||||462||302|244|196|204|179|184|182|180|180|183|187|191|200|196|175|184|167|175|163|170|175|176|173|181|163|168|173|175|172|158|168|200|134|122|123|113|120|116|114|118|118|116|116|116|115|116|116|118|117|124|120|120|123|120|123|117|120|129|122|112|108|108|110|101|100|105||105|101|99|95|105|107
06816|1088701|/equities/nfc-indonesia|JKSE|1510|1550|1485|1480|1520|1515|1525|1500|1490|1500|1555|1480|1500|1610|1575|1575|1580|1575|1535|1585|1500||1495|1575|1520|1520|1430|1585|1580|1595|1575|1610|1515||1460|1650|1570|1600|1515|1595|1670||1685||1640|1585|1600|1645||1695|1545|1550|1700|1700||1610|||1640|1650|1715|1765|1740|1750|1745|||1700|1745|1725|1735|1725|1740|1725|1775||1800|1795|1795|1795|1800|1820|1750|1800|1875|1855|1845|1780|1815|1810|1815|1805|1840|1850|1845||1835|1825|1800|1825|1810|1790|1700||||||1790|1760|1760|1680|1640|1615|1710|1850|1860|1975|1890|1895|1845|1865|1870|1900|1840|1845|1760|1700|||1670|1550|1530|1455|1425|1350|1360|1320|1250|1315|1260|1205|1310|1310|1325|1320|1400|1400|1425|1490||1525|1535|1550|1565|1575|1575|1690|1795|1800|1705|||1705|1665|||1700|1745|1740|1710|1760|1790|1800|1800|1685|1660|1650|1640|1625|1700|1685|1655|1625|1700|1635|1670|1680|1675|1625|1675|1750|1750|1790|1730|1795|1850|1800|1810|1775|1725|1710|1780|1800|1800|1805|1800|1760|1735|1805|1600|1600|1600|1665|1615|1700|1715|1705|1720|1715|1700|1735|1720|1715|1695|1750|1705|1690|1695|1700|1770|1695|1715|1610|1790|1750|1750|1820|1815|1870|1975|1750|1745|1750|1745||1750|1760|1785|1790|1810|1785
06817|101524|/equities/nippon-indosar|JKSE|590|595|590|590|590|595|590|580|585|585|590|585|600|595|605|605|610|615|620|620|615|605|610|595|610|610|610|610|610|615|610|610|610|625|620|625|625|615|610|590|590|590|580||580|570|575|555|545|540|545|545|545|530||540|||520|510|500|555|580|595|610|||610|610|630|630|610|610|615|635||650|655|655|655|670|685|685|690|710|715|720|805|805|805|815|810|785|750|740||745|750|745|745|750|750|745||||||745|740|750|750|750|745|750|755|750|765|770|770|765|765|770|770|775|770|770|770|||770|775|765|765|765|765|755|760|760|765|750|780|780|785|785|785|785|785|785|785||785|785|785|780|780|780|785|785|785|790|||785|780|||790|785|785|785|785|795|795|795|790|790|795|795|800|800|800|800|795|795|795|795|800|795|800|790|795|795|800|800|800|800|800|805|800|795|795|800|805|800|800|800|795|800|795|795|795|790|790|790|790|790|795|795|795|795|795|795|790|800|795|790|795|795|795|795|800|795|790|795|795|795|795|800|820|820|790|795|790|800||800|800|795|795|800|800
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|128|123|125|132|129|129|129|128|127|128|126|128|128|129|129|130|131|133|134|132|131|131|134|137|140|125|124|123|124|124|121|123|119|115|119|124|123|127|123|124|124|124|125||128|127|119|119|116|123|125|127|131|135||129|||136|128|125|134|133|131|130|||138|139|138|140|142|142|144|138||142|142|137|137|137|140|134|137|136|135|143|137|134|129|130|129|133|129|127||132|125|125|127|125|122|119||||||114|115|116|117|119|124|122|128|128|125|131|127|127|131|128|136|132|135|139|137|||145|140|137|133|127|127|132|132|123|131|131|124|141|153|142|143|146|154|156|167||169|164|171|179|175|171|182|188|190|184|||186|171|||173|184|188|184|167|162|170|140|133|130|129|130|126|133|135|120|120|121|120|118|112|113|116|116|118|111|112|111|111|112|97|97|96|94|95|95|97|98|100|100|98|101|99|97|96|94|95|94|99|98|100|92|91|92|92|94|95|96|95|95|95|96|94|95|96|95|96|96|96|98|96|97|95|94|95|95|95|95||97|95|94|90|97|97
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|62|57|57|57|58|59|59|58|58|60|61|59|59|58|58|57|57|59|59|58|57|56|57|55|57|57|55|56|56|55|56|57|54|57|57|57|56|60|61|62|63|64|64||64|67|63|61|57|52|64|72|70|61||63|||62|67|64|67|69|71|74|||76|76|76|75|75|76|78|73||78|73|75|73|73|72|73|70|70|71|70|70|70|70|73|70|72|64|64||65|64|64|63|62|66|61||||||62|65|68|68|72|65|63|61|65|68|69|67|70|71|72|74|73|76|73|71|||73|76|79|82|72|72|71|70|71|71|69|71|73|70|71|74|71|71|69|69||69|71|62|65|66|61|61|60|60|59|||58|57|||58|58|58|58|59|60|60|60|61|61|62|62|63|60|60|59|60|60|60|61|61|61|60|61|61|62|62|61|61|60|61|62|61|62|61|60|60|60|60|60|61|61|61|59|60|60|59|58|60|59|60|61|61|65|66|67|57|60|62|64|58|58|58|57|59|61|60|61|61|60|61|62|61|59|60|61|62|64||61|56|59|54|60|57
06822|101528|/equities/nusa-raya-cipt|JKSE|530|530|515|525|525|530|535|525|490|500|476|466|480|494|490|510|515|535|510|510|515|462|468|468|460|422|418|430|422|426|420|410|402|414|426|446|438|452|450|464|480|468|460||418|400|412|420|356|400|444|484|505|500||480|||480|476|446|494|490|520|555|||560|565|580|605|625|625|600|615||630|640|640|620|720|775|730|670|710|750|680|665|660|575|575|575|575|545|530||560|565|550|555|555|580|500||||||515|520|550|580|610|600|555|620|635|675|670|680|730|725|765|795|790|835|825|835|||830|900|850|795|750|770|860|860|710|800|860|800|860|1025|1190|1195|1230|1275|1350|1175||1250|1150|1180|1360|1355|1405|1635|1575|1675|1525|||1535|1605|||1530|1500|1770|1860|1960|2050|2000|2160|2000|1965||||||||||1600||1270|1150|1090|1200|1165|1170|1000|1035|900|930|1020|995|685|690|675|735|775|705|680|675|695|750|750|780|775|755|755|770|780|800|880|875|910|965|1010|945|900|910|905|930|920|920|915|915|935|900|950|950|1025|1020|1105|1100|1055|1120|1185|760|855||880|900|930|895|920|1100
06823|1153026|/equities/nusantara-almazia|JKSE|138|139|139|148|140|140|142|141|140|143|140|137|143|140|141|145|150|147|144|147|148|146|144|140|142|140|139|148|144|140|142|136|136|144|144|155|142|152|157|168|170|179|222||177|170|179|188|169|228|256|208|177|144||129|||117|120|120|141|143|153|160|||174|146|156|176|163|160|164|162||165|162|166|166|177|180|189|193|176|189|199|208|190|190|178|175|176|179|170||191|189|278|216|148|140|140||||||165|191|224|168|186|206|228|252|280|||||||||||||||||286||208|172|102|107|143|115|98|114|115|117|119|117|117|119|117||116|117|115|115|117|119|114|115|113|115|||111|112|||114|114|120|121|119|118|120|118|121|122|120|123|118|117|116|118|118|115|117|117|121|120|113|110|114|110|109|111|111|109|108|110|110|111|111|111|110|110|110|109|106|106|110|109|113|106|106|107|108|107|108|108|110|110|111|113|112|114|116|117|117|116|118|119|115|115|122|109|109|113|99|99|97|95|95|94|95|96||95|95|95|96|104|103
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|880|865|865|885|870|870|865|860|900|870|865|870|875|870|870|900|850|890|880|950|1015|965|865|880|995|835|845|830|915|890|890|800|810|820||825|830|800|835|900|880|885|925||900|900|900|900|885|910|885|900|895|885||895|||900|880|880|915|885|900|905|||925|995|940|900|930|900|900|895||920|900|890|905|905|900|900|900|900|900|915|880|880|890|885|895|875|860|865||860|860|860|870|890|875|865||||||860|875|900|910|895|885|885|930|890|900|890|985|975|965|995|1000|990|1020|1005|990|||990|985|985|985|1010|995|980|875|825|960|1050|905|1065|1035|1075|1115|1095|1115|1110|1105||1110|1125|1155|1170|1205|1225|1225|1385|1275|1240|||1250|1195|||1200|1150|1550|1355|1015|1045|1040|1065|1065|1065|1065|1065|1075|1095|1120|1110|1130|1135|1130|1150|1145|1130|1135|1135|1130|1110|1125|1145|1195|1215|1220|1240|1220|1235|1220|1235|1235|1285|1280|1380|1160|1190|1355|1405|1575|1570|1555|1360|2000|1425|1185|1450|1075|1020|1025|1025|1025|1000|975|970|990|985|990|960|960|965|965|1000|960|965|970|990|985|1030|930|930|930|855||910|905|925|910|935|950
06827|1114107|/equities/nusantara-voucher|JKSE|136|139|137|144|140|139|140|135|138|124|123|126|125|133|113|116|121|120|122|119|115|113|112|110|110|108|107|106|106|105|104|104|103|108|110|112|109|114|114|118|114|114|118||109|103|106|101|91|104|113|114|129|129||131|||137|160|152|140|142|155|157|||160|165|159|169|168|174|163|154||161|163|172|151|160|165|165|166|163|169|169|169|170|165|143|143|137|134|135||137|138|127|123|121|121|124||||||125|131|136|140|141|137|144|156|148|159|158|168|208|169|169|234|191|147|145|144|||144|144|143|138|137|138|139|141|142|158|141|148|171|174|165|168|168|170|171|170||170|170|173|173|180|176|171|170|176|167|||168|168|||168|170|170|179|184|184|187|188|195|186|187|190|177|176|175|172|170|173|179|182|184|186|190|190|193|191|186|192|198|197|187|190|194|204|190|194|204|206|200|197|222|220|228|218|208|206|202|202|218|200|200|199|186|197|176|158|156|158|194|138|130|127|127|128|128|127|133|131|130|135|133|131|128|127|120|119|119|125||138|125|123|122|127|124
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|127|132|132|135|125|130|125|118|117|131|103|107|107|100|100|100|102|102|103|102|103|103|110|100|100|100|100|101|100|96|100|90|90|89|85|90|87|93|96|95|100|97|96||92|96|94|98|84|91|101|100|113|111||112|||116|108|98|117|121|124|128|||128|128|130|132|130|130|130|131||140|133|127|128|137|142|144|143|140|147|139|143|142|150|123|122|120|112|113||115|115|115|110|109|110|108||||||105|102|109|114|110|112|117|127|120|133|133|125|148|143|146|158|156|148|147|147|||147|152|152|133|125|128|129|133|125|144|138|140|162|166|170|174|180|183|175|181||220|181|183|187|200|290|216|165|139|136|||162|120|||123|122|128|134|133|123|124|127|125|128|132|141|129|129|134|136|179|150|107|105|104|105|107|109|105|104|104|106|108|104|105|108|106|108|111|99|100|104|101|94|94|99|104|104|101|93|101|80|97|112|116|118|118|122|122|122|136|142|143|143|155|161|157|157|161|120|123|129|118|111|93|90|88|86|82|80|81|83||83|85|84|78|88|87
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7475|7575|7300|7150|7250|7150|7200|7175|7225|6850|6325|6075|6125|6400|5925|6025|6075|6100|6125|6000|6100|5725|5600|5500|5400|5400|5325|5800|5525|5500|5375|5375|5425|5575|5675|5875|5750|6000|6025|6025|6350|6050|6150||6100|5650|5550|5300|4550|4620|4950|5200|5650|5600||5600|||5500|6150|6325|6800|7050|7450|7900|||7550|8325|8375|8575|8700|8525|8850|8750||8600|8575|8775|8775|8950|8950|9100|8950|8925|9250|9325|9450|9700|9275|9375|9325|9000|8650|8375||8850|9500|9050|8700|9075|9375|8825||||||8700|8600|8625|8875|9500|9200|8575|9975|10100|10300|11150|10350|10400|9250|7650|7600|7350|7450|7225|7300|||7275|7300|7175|7150|7200|7150|7100|6950|6625|7300|7400|7300|7900|8025|8100|8350|8100|8050|7950|7900||8125|8150|8000|7900|8100|7800|7875|7475|7325|7275|||7250|7250|||7150|7150|7175|7000|7050|7100|7100|7125|7000|7025|7125|7500|7300|7375|7550|7500|7500|7575|7250|7300|7125|7075|7050|7150|7000|6950|7025|7025|7075|7100|6875|6950|7000|6950|7000|7000|7100|7075|7125|7125|7125|6975|6975|7125|7050|7025|7050|6925|6875|6600|6900|6950|7100|7000|7050|7050|7050|7075|6950|7100|6975|6950|6925|7150|6950|6950|6950|7075|7250|7450|7100|7200|7325|7375|7250|7425|7400|7575||7775|8000|7450|6800|7100|7275
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|550|555|555|575|590|620|630|640|640|665|640|635|630|645|650|705|720|720|715|705|660|635|650|645|675|660|655|690|685|665|640|625|610|610|620|620|580|600|645|610|575|585|605||605|590|595|560|500|510|620|605|710|1000||1200|||1195|1395|1555|1585|1195|1510|1755|||1710|1665|1735|1930|1925|1790|1805|1935||2050|1695|1910|1600|1545|1475|1510|1225|1245|1270|1250|1275|1465|1525|1410|1185|1150|1165|1170||1135|1145|1135|1150|1165|1160|1155||||||1155|1150|1300|1445|1295|1200|1150|1160|1200|1200|1200|1200|1285|1355|1350|1285|1300|1280|1285|1340|||1335|1495|1475|1400|1395|1410|1400|1445|1485|1600|1390|1555|1520|1425|1590|1595|1600|1595|1445|1585||1455|1465|1410|1455|1445|1465|1635|1650|1430|1460|||1600|1535|||1535|1600|1525|1440|1600|1590|1610|1600|1525|1510|1600|1580|1590|1510|1600|1600|1330|1525|1320|1245|1250|1420|1225|1200|1170|1130|1115|1135|1140|1125|1140|1155|1155|1145|1130|1140|1140|1115|1135|1125|1100|1115|1145|1135|1125|1120|1105|1090|1120|1125|1125|1135|1145|1175|1155|1165|1185|1190|1170|1165|1170|1150|1140|1150|1155|1135|1140|1170|1140|1125|1140|1140|1115|1125|1135|1125|1115|1110||1160|1130|1135|1140|1150|1165
06832|1163264|/equities/pt-pakuan-tbk|JKSE|2390|2420|2360|2450|2550|2540|2510|2450|2400|2500|2250|2240|2230|2300|2330|2480|2450|2550|2400|2390|2400|2470|2450|2590|2560|2580|2470|2610|2140|2160|2150|1990|1945|2020|2090|2140|2100|2260|2210|2350|2340|2260|2370||2230|2070|2200|2200|1965|2000|2040|2140|2500|2650||2520|||2750|2440|2150|2460|2630|3150|3320|||3290|3300|3470|3620|3650|3760|3640|3750||3680|3840|3910|3820|3980|4240|4200|4080|4340|4620|4700|5475|3890|3540|3380|3440|3230|3190|3000||3490|3460|3450|3670|3800|3680|3400||||||3410|3640|3840|4950|4310|3790|4040|4340|4190|4100|4120|4200|4120|4300|4210|4240|4200|4260|4270|4150|||4150|4230|3750|3650|3360|3670|3810|4190|3010|4160|4460|4450|5225|5800|5700|6650|7075|5025|4950|5000||4770|4500|4590|5200|4560|4550|4670|4520|4680|4510|||4630|4690|||4520|4530|4750|4610|4500|4610|4500|4860|5075|5050|5200|5300|5375|5400|5600|5525|5625|5450|5475|5550|5425|5225|5225|5425|4910|5200|6000|6025|5075|5275|4220|3380|2180|2130|1950|1910|2030|2090|2500|2400|2520|2470|2890|3300|2760|2890|2600|2850|3290|2720|3550|3540|3540|4160|5300|6800|7100|7100|5925|4750|3800|3460|3280|2990|2720|2480|2260|||||||2060|1655|1325|1060|850||775|665|540|590|725|725
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|256|258|256|260|266|264|266|260|258|264|268|260|262|262|268|272|270|272|268|270|266|260|260|258|256|252|254|266|258|254|242|240|240|246|248|248|240|250|240|256|260|258|262||264|260|250|250|244|262|284|280|282|290||292|||296|294|290|304|304|308|310|||314|312|320|324|320|316|316|318||330|330|334|332|344|348|350|348|352|350|354|354|350|346|346|346|340|340|340||340|340|334|336|338|338|334||||||334|332|340|344|346|342|340|350|350|350|356|358|374|372|368|374|376|368|366|368|||372|364|364|366|358|356|366|366|360|366|356|354|368|374|380|374|372|370|374|384||374|372|390|398|348|346|348|346|340|342|||344|344|||342|346|344|346|346|348|352|346|352|356|356|356|360|370|372|372|380|388|360|356|356|356|352|360|360|364|362|362|366|366|366|368|372|368|370|370|376|372|372|372|372|368|368|374|374|370|366|352|354|354|362|368|364|372|368|368|360|368|372|366|376|380|382|390|390|390|390|382|392|398|380|378|368|364|362|364|364|374||370|370|358|362|374|384
06834|1155744|/equities/palma-serasih-pt|JKSE|195|194|194|196|195|197|198|195|195|196|196|197|198|198|198|197|198|198|198|199|199|198|196|199|199|198|198|195|197|196|199|199|193|196|196|197|196|196|199|197|198|196|193||193|192|193|188|184|174|189|185|190|187||192|||195|196|198|199|185|198|200|||200|200|200|202|204|202|200|199||204|204|202|204|204|204|204|204|204|200|202|206|204|200|199|200|200|202|199||200|196|197|198|200|199|196||||||195|195|198|198|198|198|206|206|198|204|198|206|210|214|212|212|218|220|216|212|||212|208|208|210|210|210|202|208|200|198|200|193|212|214|218|228|228|212|210|210||210|210|210|210|210|212|214|210|210|208|||208|208|||206|200|216|208|208|208|206|210|212|212|210|212|212|216|208|212|214|212|216|216|220|218|218|220|220|224|216|216|218|222|220|220|220|224|224|222|222|230|232|220|238|240|268|262|252|252|264|262|286|250|258|286|220|214|208|208|210|212|212|212|220|230|220|224|212|214|206|206|204|202|206|208|208|206|208|204|200|208||206|212|202|196|208|208
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|462|466|460|474|480|474|478|470|458|476|484|474|490|496|498|525|520|530|505|505|520|510|515|496|498|494|488|510|505|500|490|488|472|500|515|560|510|555|575|590|590|650|630||615|525|535|505|492|452|498|520|630|570||550|||555|580|555|595|640|715|760|||785|805|795|870|855|855|880|875||895|895|915|870|930|950|935|940|995|990|995|980|945|845|840|875|835|840|850||880|810|840|875|890|890|870||||||845|855|915|925|960|900|870|1060|975|1015|1015|1065|1080|1160|1125|1195|1200|1255|1150|1140|||1160|1200|1135|1135|1130|1085|1110|1150|1015|1180|1220|1175|1390|1500|1515|1540|1495|1415|1550|1645||1885|1810|1875|1830|1670|1830|1860|1490|1385|1225|||1145|1105|||1085|1095|1115|1030|1070|1055|1005|1095|1095|1085|1065|1090|1080|1090|1060|1040|1040|1100|1075|1060|1075|1085|1030|1060|1005|970|960|960|970|965|975|1000|975|965|960|985|965|980|1055|1040|1035|1040|1060|1090|1050|1040|1060|1040|1125|1100|1115|1135|1115|1155|1095|1140|1120|1175|1100|1080|1060|1095|1085|1040|1040|1055|1060|1090|1055|1075|1145|1070|1040|1020|1055|1020|1080|1065||1075|1100|1035|995|1085|1080
06836|101534|/equities/pan-brothers-t|JKSE|26|26|27|27|27|26|26|27|26|26|27|26|26|26|27|26|28|27|26|26|27|26|28|27|27|26|27|28|27|27|27|28|26|24|27|27|27|27|27|28|28|26|30||31|28|29|27|24|21|25|25|30|30||30|||30|27|25|29|32|34|33|||35|35|33|35|36|37|38|39||40|40|40|39|40|40|40|39|40|41|39|39|39|39|40|38|38|40|38||41|41|42|41|44|44|41||||||39|37|40|42|44|43|42|44|46|46|48|49|46|47|52|56|57|52|44|45|||43|44|44|41|39|40|43|42|43|46|44|40|44|48|50|47|60|58|73|67||61|55|51|45|44|46|44|37|37|37|||36|37|||38|37|38|42|42|39|36|36|37|36|36|36|38|38|38|35|36|37|37|35|33|33|34|35|35|35|34|36|36|38|38|41|41|38|35|34|35|35|35|36|35|36|36|38|33|35|32|32|35|32|33|36|38|40|37|31|31|33|35|37|37|39|42|44|46|48|43|46|44|50|42|45|50|50|55|50|46|42||36|36|32|30|33|32
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|9700|9000|9200|8450|8425|8450|8475|8100|8150|8425|8275|8000|8850|8600|8400|8675|8550|8450|8150|8100|8100|8000|8025|7950|8050|8050|8050|8675|8575|8700|8000|7900|7575|8000|7425|8325|8550|8250|8600|8725|8750|8700|8675||8100|8100|8150|8300|7850|8200|8175|8100|7375|6725||7000|||7025|6900|6550|6900|6975|7200|7925|||7700|8325|7800|8425|8750|8600|8550|8500||8675|8800|8200|6900|6425|6500|6700|6975|7000|7300|7350|6500|6025|6050|5425|4670|4670|4660|4230||||||||||||||4000|4100|3780|3800|3490|3700|3620|3930|3930|4000|3960|4400|4440|3670|4080|4530|4530|3750|3500||||3410|3100|2820|2360|2170|1940|2080|2100|1980|2310|2360|2510|2770|2780|2280|2800|2880|3130|3090|2850||2210|2160|2160|2850|2660|2420|||||||||||||||2200|1990|1670|1505|1600|1750|1930||1610|1460|1595|1450|1200|1175|1110|1150|1235|1080|1020|955|870|720|680|680|755|925|1030|940|860|805|740|700|645|595|545|488|454|386|346|420|444|428|418|458|438|440|432|478|560|545|605|735|670|575|505|530|530|486|580|650|735|815|905|1005|1115|1115|1235|1480|1530|1395|1270|1155|||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|535|525|525|535|540|530|540|535|535|530|540|530|530|515|494|490|492|490|490|486|482|484|484|482|480|478|478|478|480|474|472|470|468|470|470|476|470|468|488|480|488|486|492||480|472|470|470|452|474|488|490|494|500||496|||488|486|478|500|555|550|555|||555|555|550|540|530|530|525|535||535|530|505|505|510|520|520|520|520|520|520|515|515|510|520|520|520|530|520||510|505|500|500|498|500|505||||||505|500|500|498|488|488|486|488|484|486|488|488|488|488|488|486|486|488|486|482|||486|488|486|488|486|486|488|490|486|490|486|484|496|500|505|505|498|505|496|490||490|486|488|490|490|492|490|490|488|486|||484|486|||480|482|484|482|484|486|486|482|484|488|490|488|492|490|490|492|490|488|488|488|488|490|490|488|488|488|488|486|488|488|490|490|488|490|490|492|492|490|490|496|490|486|490|486|482|480|484|482|484|486|488|488|484|488|488|484|486|488|486|488|488|490|492|492|492|492|494|490|490|492|490|492|488|490|480|484|490|490||490|486|482|480|488|492
06840|943654|/equities/panca-global-s|JKSE|104|105|99|102|103|99|100|96|96|97|93|91|91|92|89|90|92|94|92|89|95|99|104|105|103|105|108|||133.4553|135.3618|128.689|163.9594|100.0915|104.8577|108.6707|98.185|104.8577|99.1382|102.9512|101.998|107.7175|101.998||101.998|93.4187|101.0447|101.0447|86.7459|97.2317|101.998|103.9045|111.5305|112.4837||106.7642|||110.5772|113.437|102.9512|118.2032|116.2967|122.0163|128.689|||124.876|125.8293|138.2215|143.9411|144.8943|138.2215|139.1748|138.2215||141.0813|146.8008|146.8008|137.2683|153.4736|158.2398|155.3801|146.8008|157.2866|154.4268|156.3333|152.5203|152.5203|147.7541|158.2398|123.9228|113.437|101.998|113.437||131.5488|121.063|129.6423|129.6423|138.2215|142.0345|146.8008||||||149.6606|154.4268|154.4268|160.1463|162.0528|161.0996|165.8658|166.8191|161.0996|168.7256|173.4919|176.3516|183.0244|196.3699|202.0894|207.8089|202.0894|211.6219|221.1545|207.8089|||203.9959|213.5284|205.9024|190.6504|190.6504|187.7906|209.7154|211.6219|192.5569|224.9675|221.1545|190.6504|221.1545|226.874|245.939|259.2845|242.126|238.313|245.939|217.3415||207.8089|215.435|223.061|232.5935|224.9675|236.4065|247.8455|236.4065|236.4065|230.687|||242.126|226.874|||238.313|219.248|247.8455|276.4431|301.2276|287.8821|257.3781|245.939|305.0406||219.248|228.7805|185.8841|182.0711|181.1179|185.8841|174.4451|185.8841|187.7906|198.2764|177.3049|160.1463|175.3984|172.5386|174.4451|205.9024|158.2398|117.25|118.2032|120.1097|118.2032|119.1565|121.063|120.1097|120.1097|120.1097|118.2032|118.2032|117.25|121.063|122.0163|116.2967|121.063|123.9228|125.8293|123.9228|120.1097|121.063|126.7825|122.0163|119.1565|117.25|118.2032|137.2683|124.876|110.5772|109.624|110.5772|123.9228|109.624|109.624|112.4837|107.7175|106.7642|108.6707|107.7175|108.6707|112.4837|108.6707|111.5305|113.437|108.6707|109.624|108.6707|106.7642|104.8577|108.6707|114.3902||107.7175|107.7175|106.7642|103.9045|110.5772|110.5772
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|238|232|230|232|228|226|228|226|224|228|228|224|228|226|228|228|228|230|232|228|226|224|220|220|216|216|216|220|212|216|210|212|218|222|218|216|208|214|216|218|222|216|218||220|208|204|206|196|199|218|224|242|238||240|||240|238|234|252|250|258|260|||264|278|274|266|252|250|250|250||246|246|250|246|254|268|244|244|252|250|250|250|246|240|238|240|236|238|234||238|238|234|232|242|242|234||||||234|236|238|236|238|240|240|250|254|256|256|262|270|274|278|284|286|286|286|290|||280|284|274|276|278|260|262|262|256|266|264|260|280|296|302|308|298|300|302|300||306|294|304|302|306|304|304|328|302|258|||252|252|||252|250|254|262|268|260|264|260|252|258|258|266|264|270|278|268|276|274|284|284|254|248|248|250|254|250|260|258|256|240|236|236|238|240|240|236|244|244|242|242|236|238|240|238|236|236|240|226|228|226|228|234|232|236|230|234|238|242|246|242|242|242|244|240|244|248|250|248|246|254|252|252|252|254|246|248|252|258||260|258|256|250|266|268
06843|101537|/equities/panin-sekurita|JKSE|1540|1555|1540|1545|1545|1545|1550|1535|1525|1525|1575|1565|1585|1575|1560|1570|1570|1580|1585|1580|1575|1590|1580|1555|1545|1470|1480|1480|1465|1470|1470|1465|1515|1600|1845|1860|1865|1870|1870|1890|1755|1760|1715||1680|1645|1650|1575|1540|1655|1680|1725|1740|1725||1725|||1720|1710|1710|1720|1710|1725|1735|||1730|1745|1740|1750|1750|1740|1730|1745||1770|1760|1760|1760|1790|1800|1770|1755|1735|1725|1720|1725|1720|1700|1700|1695|1680|1685|1685||1690|1695|1675|1670|1690|1690|1680||||||1680|1670|1690|1680|1690|1650|1700|1685|1680|1710|1725|1740|1755|1750|1745|1760|1765|1780|1595|1595|||1585|1555|1560|1540|1540|1545|1530|1535|1545|1550|1545|1475|1580|1580|1575|1580|1585|1600|1590|1575||1520|1510|1515|1505|1500|1500|1505|1500|1490|1480|||1490|1475|||1470|1475|1475|1475|1480|1475|1465|1460|1450|1470|1475|1470|1470|1460|1500|1505|1485|1480|1475|1480|1480|1465|1475|1465|1470|1455|1465|1450|1450|1450|1460|1450|1455|1445|1450|1450|1455|1445|1460|1425|1390|1385|1390|1385|1385|1380|1380|1365|1375|1385|1380|1385|1385|1385|1390|1395|1395|1390|1390|1395|1415|1400|1390|1380|1385|1390|1380|1390|1390|1390|1400|1390|1385|1390|1395|1370|1385|1390||1395|1395|1390|1385|1400|1400
06844|101536|/equities/paninvest|JKSE|710|715|710|710|710|720|710|710|725|725|725|720|715|720|715|730|735|735|750|745|740|735|730|720|730|720|710|715|720|715|735|710|705|730|745|740|735|750|735|745|745|735|740||720|695|720|695|670|670|705|730|760|760||780|||780|770|760|775|770|785|795|||790|800|805|810|790|800|800|785||775|775|785|770|795|820|780|785|775|790|790|775|770|765|765|765|760|760|770||775|760|740|760|765|775|770||||||755|750|755|760|760|780|775|795|770|790|775|800|810|805|820|825|815|815|805|815|||810|810|805|795|810|815|800|795|775|800|790|800|805|860|815|820|805|825|830|830||830|820|820|840|835|840|845|875|835|805|||800|795|||790|800|800|795|820|820|800|805|795|800|810|825|830|815|825|815|835|850|855|865|800|805|800|860|810|795|805|820|825|790|790|790|790|800|805|800|805|800|815|800|800|800|795|805|795|785|785|760|770|775|780|790|795|810|810|810|835|810|805|810|800|810|810|805|820|820|820|830|820|835|825|840|830|835|820|820|850|840||850|840|820|850|870|875
06845|101538|/equities/panorama-sentr|JKSE|428|430|432|428|434|434|424|414|420|418|414|414|410|404|406|416|414|416|422|404|406|402|400|400|406|400|410|410|406|410|396|396|400|412|430|408|408|418|414|416|430|436|448||450|438|430|406|408|454|452|450|476|484||500|||498|500|496|505|520|540|540|||535|535|560|565|550|525|515|515||505|510|520|520|530|530|530|520|515|520|520|520|525|505|500|500|500|505|510||510|515|520|520|530|530|535||||||525|520|525|520|525|575|560|565|550|565|575|580|600|620|615|600|615|610|615|620|||610|625|610|610|595|610|595|595|580|600|585|605|620|620|635|635|625|630|620|630||610|615|610|640|650|640|650|655|645|665|||655|660|||665|665|660|665|675|675|670|650|680|670|685|690|700|695|695|710|710|715|705|730|735|725|715|720|730|675|665|650|655|665|665|660|660|680|675|690|710|700|665|675|665|645|670|665|675|675|650|645|635|630|605|640|670|675|695|685|695|700|720|715|730|740|750|755|745|750|730|725|715|725|720|730|705|725|735|745|740|760||755|775|735|765|805|780
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|890|760|740|745|735|745|745|760|750|760|750|730|760|805|775|825|830|775|760|770|755|730|715|725|745|735|730|840|850|835|810|790|760|760|730|725|705|720|720|755|745|750|780||740|695|800|705|605|555|710|750|810|870||820|||860|845|680|770|780|850|900|||885|950|850|900|985|960|985|1125||1175|1205|1240|1160|1215|1220|1150|1155|1200|1240|1255|1220|1200|1180|1165|1165|1125|1110|1090||1195|1065|1105|1065|1175|1230|1225||||||1215|1235|1230|1245|1220|1165|1070|1290|1250|1260|1280|1200|1205|1325|1300|1355|1400|1425|1450|1450|||1480|1500|1425|1415|1300|1445|1515|1640|1460|1355|1815|1710|2010|2270|2440|2700||2480|2660|2200||2010|1830|1955|2180|2130|1645|1575|1625|1570|1500|||1505|1515|||1530|1610|1455|1535|1430|1500|1595|1620|1825|1950|1425|1330|1445|1445|1600|1555|1440|1345|1350|1320|1355|1445|1440|1450|1485|1525|1850|1445|1070|1080|1000|955|950|935|935|935|920|900|875|885|875|875|915|880|905|905|910|895|885|885|865|890|900|930|940|960|935|905|895|975|1000|1000|910|1000|1145|1120|1020||||||||900|865|830|875||900|915||705|780|705
06847|101540|/equities/pelangi-indah|JKSE|132|134|131|134|132|132|134|133|130|127|126|127|131|130|131|127|127|129|128|125|129|129|130|130|127|131|126|130|130|120|125|123|115|120|119|138|142|138|134|133|130|129|140||127|120|122|120|111|133|120|141|144|137||142|||140|136|137|144|145|155|159|||158|160|159|164|165|164|161|157||159|164|162|150|163|164|165|164|164|168|163|168|144|140|140|139|141|142|140||139|141|132|140|139|135|132||||||136|136|138|138|137|135|140|150|143|160|155|169|174|179|179|169|169|170|169|165|||172|171|163|152|154|162|157|153|154|166|163|165|218|218|220|224|224|228|230|226||226|220|228|238|234|208|214|222|222|204|||206|218|||224|224|228|236|240|240|236|240|234|246|246|244|240|246|248|236|230|236|240|248|252|250|254|250|250|260|248|252|260|264|270|252|254|276|232|226|228|232|232|246|230|236|244|256|260|248|240|230|262|262|252|274|302|340|414|290|228|270|300|314|352||350|316|294|282|278|292|240|222|248|173|161|143|137|135|137|140||147|146|140|141|152|156
06848|101541|/equities/pelat-timah-nu|JKSE|191|196|192|200|202|202|204|204|196|196|187|183|190|182|186|196|194|199|195|189|190|190|184|181|183|179|180|182|182|184|175|171|170|181|182|189|186|195|198|206|208|212|224||195|181|189|184|181|190|212|220|242|252||252|||270|256|224|298|294|308|326|||332|340|360|480|454|376|296|300||280|288|284|294|292|302|302|310|314|312|324|294|280|280|280|284|280|286|284||292|298|284|294|298|316|306||||||270|280|292|306|306|306|332|344|334|358|356|374|360|388|390|386|378|386|384|384|||392|400|370|346|342|354|360|346|338|372|374|388|430|422|390|398|410|416|420|424||438|424|418|430|424|450|410|388|362|346|||356|352|||364|352|354|376|400|402|408|390|384|398|390|388|390|404|392|382|376|384|392|402|368|364|360|360|362|360|368|372|366|372|370|372|366|372|374|334|350|358|360|356|358|368|356|366|388|384|380|378|420|334|382|406|448|426|472|545|466|330|242|242|226|226|224|224|222|226|222|228|226|230|222|224|232|234|228|228|232|230||230|234|230|222|236|234
06849|101542|/equities/pelayaran-nasi|JKSE|116|118|117|116|121|120|121|121|118|118|116|109|111|111|112|120|117|118|119|117|118|117|116|115|118|118|112|120|122|121|115|140|100|106|119|95|95|99|100|102|100|102|106||104|98|104|98|87|94|92|104|122|121||122|||124|125|124|124|126|133|140|||140|147|145|150|149|151|149|149||151|150|149|145|157|159|158|155|158|163|156|159|156|152|150|154|138|138|136||145|140|143|139|141|143|130||||||125|128|137|140|137|138|140|154|158|170|160|186|185|200|196|202|200|210|220|204|||208|216|191|191|194|194|202|208|183|204|190|180|218|280|188|216|236|244|230|238||276|226|294|268||||||218||||185|||178|171|190|199|147|150|118|117|122|116|119|117|120|106|112|124|87|88|87|89|89|88|88|90|88|88|88|85|86|85|86|85|86|86|85|86|89|86|88|86|86|86|88|90|85|85|85|84|86|86|89|94|88|86|85|88|93|86|86|86|87|85|84|83|85|89|85|87|87|89|90|91|87|89|88|86|88|88||90|89|85|85|93|95
06850|101253|/equities/pelayaran-nell|JKSE|202|202|200|197|202|200|202|202|199|200|199|200|200|204|204|210|210|206|208|206|206|202|208|210|206|202|202|204|202|200|194|195|193|200|202|208|204|204|208|212|204|204|198||196|178|187|190|172|180|188|199|214|234||262|||258|248|244|260|274|278|296|||306|308|304|312|312|310|306|310||304|318|328|332|344|354|350|344|348|350|350|342|344|344|346|346|350|366|338||352|340|354|344|340|358|326||||||328|336|364|364|366|370|376|398|388|404|400|394|406|418|416|450|444|430|422|402|||410|410|404|398|388|398|398|408|378|414|410|390|452|456|434|450|450|462|456|452||470|428|448|472|492|505|520|515|466|408|||412|408|||396|394|366|378|370|384|366|398|434|364|368|370|376|370|372|374|370|364|370|370|374|378|370|370|366|368|364|350|352|348|346|344|348|350|348|346|346|346|352|350|362|364|360|356|356|356|356|354|362|364|366|358|360|370|370|370|374|380|386|372|360|364|364|368|352|352|352|350|348|350|350|354|352|350|352|346|350|352||348|350|340|340|350|350
06851|1056131|/equities/pelita-samudera|JKSE|334|330|326|330|328|330|328|334|336|318|338|310|312|318|322|332|338|322|326|320|316|316|316|320|294|292|278|300|278|270|276|278|270|286|290|294|278|292|292|296|292|290|290||296|290|288|290|242|264|272|288|290|298||310|||306|298|282|310|324|326|334|||336|344|346|342|338|344|338|338||340|338|340|340|342|346|340|342|346|350|342|340|342|332|344|344|340|346|340||348|350|350|356|354|366|346||||||370|354|348|342|350|354|356|372|376|376|376|358|360|354|366|376|368|362|360|356|||354|354|356|350|358|358|352|352|342|356|358|360|364|368|364|370|366|366|360|364||366|376|374|384|380|368|378|386|396|378|||368|378|||356|364|368|368|378|366|344|346|340|346|342|346|346|350|354|350|346|348|342|346|348|344|350|350|350|348|346|350|348|346|344|342|348|350|344|350|348|352|348|350|354|350|348|346|348|346|344|340|344|340|344|344|344|346|344|348|344|346|346|350|350|348|352|346|346|350|338|348|348|352|346|348|346|348|342|344|354|356||360|350|350|338|348|360
06852|101250|/equities/p-graha-lestar|JKSE|210|210|230|218|208|202|200|204|206|200|202|210|192|192|185|193|193|198|190|190|189|195|197|204|208|210|191|185|177|178|175|178|178|187|183|189|175|180|181|188|187|189|185||186|190|216|180|167|178|186|186|186|174||181|||179|179|208|208|218|214|224|||228|230|226|230|246|230|230|236||240|238|230|226|312|212|220|216|206|212|214|216|216|216|210|214|208|216|202||206|210|218|212|222|220|212||||||206|216|208|208|214|216|212|206|206|220|228|222|226|222|236|224|226|220|216|216|||218|222|220|214|204|224|228|212|197|228|228|210|264|256|254|270|282|286|276|320||234|234|234|240|232|240|230|236|238|226|||222|234|||206|200|220|200|210|232|270|266|300|352|350|358|372|350|350|366|354|350|342|358|380|366|350|372|372|384|388|392|412|416|410|416|498|515|515|540|494|450|434|366|406||||||466|312|270|254|340||354|250|242|256|262|250|250|226|274|288|278|250|220|220|232|232|230|240|250|264|314|191|188|187|176|185||183|185|175|164|171|181
06853|101531|/equities/p-jaya-ancol|JKSE|456|456|460|458|464|462|456|454|448|454|452|452|460|454|454|460|462|466|458|458|460|460|458|460|458|460|460|464|452|448|440|440|434|454|452|464|460|458|450|454|458|456|444||440|436|426|434|420|428|442|454|478|480||476|||480|472|472|476|480|478|490|||490|490|496|496|494|498|496|500||505|500|500|505|515|535|545|540|550|535|545|560|550|545|545|545|535|540|540||540|540|530|525|530|535|525||||||525|520|525|535|520|520|525|535|535|540|540|560|555|560|560|575|570|570|575|590|||550|545|545|530|530|540|530|540|525|550|570|550|580|595|610|595|595|610|610|610||610|605|605|620|610|610|610|570|560|565|||560|565|||565|550|560|570|570|570|565|580|595|590|610|615|655|750|595|525|525|515|510|515|525|515|520|520|525|520|525|525|530|535|530|525|515|515|545|520|520|520|530|540|525|530|535|510|535|525|545|530|540|530|535|560|575|550|560|590|600|630|630|675|660|665|580|585|570|550|515|494|490|488|486|486|490|480|494|505|496|505||500|500|496|494|530|505
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|199|204|206|204|200|202|200|202|200|204|200|198|202|202|202|218|210|218|240|210|206|210|206|200|196|191|194|198|179|180|175|175|174|179|183|186|183|190|188|191|191|196|204||204|200|204|186|179|181|186|191|202|200||210|||214|214|210|226|220|232|244|||240|250|252|260|256|254|254|264||270|252|248|250|260|264|266|264|278|270|272|274|268|264|266|262|250|248|262||288|296|292|298|298|306|300||||||302|314|306|310|312|308|320|326|320|340|346|348|358|366|378|352|350|348|354|350|||362|354|352|342|348|348|350|350|344|372|342|344|362|376|374|374|380|386|392|396||402|404|410|424|408|406|410|404|410|420|||420|396|||392|358|356|362|364|362|390|356|360|364|360|364|370|368|362|360|362|366|360|360|364|366|372|376|372|376|374|380|382|382|378|378|378|378|378|380|382|382|388|390|386|386|390|398|402|388|384|364|378|380|386|400|392|398|382|382|394|402|404|402|402|406|400|398|410|414|416|414|424|416|368|364|348|354|350|350|378|404||414|378|376|368|398|400
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2300|2420|2330|2330|2380|2450|2420|2400|2430|2460|2490|2410|2420|2430|2470|2450|2500|2650|2730|2710|2690|2780|2770|3340|2800|2740|2450|2530|2700|2540|2590|2520|2700|2810|2920|3020|2630|2850|2720|2880|2980|3410|2870||2330|2280|2330|2400|2550|2180|2390|2460|2780|2420||2550|||2610|2450|2680|2840|3100|2600|3390|||2920|2540|2710|2910|2840|3180|2590|2600||2930|2900|1910|2070|2180|2200|2580|2190|2270|2330|2220|3180|2750|2440|1605|1475|1420||1435||1425|1435|1450|1445|1435|1450|1440||||||1445|1435|1490|1505|1560|1535|1520|1520|1510|1845|1980|1600|1915|2380|2070|1990|2080|2000|1985|2010|||2070|2200|2360|1800|1895|1895|1950|1755|1700|1800|1820|1815|1990|2060|2090|2100|2180|2190|2540|2160||2100|2030|2080|2160|2220|2180|2210|2110|2270|2080|||2100|2160|||2170|2240|2400|2900|3700|3060|3470|2340|2400|2210|2310|2130|2200|2240|2250|2200|2160|2200|2220|2260|2350|2280|2380|2500|2600|3620|3050|2900|2910|3030|3060|3070|3410||||||||||||3110|2790|3030|2470|2100|2160|2100|1780|1755|1725|1725|1730|1715|1720|1810|1910|1850|1880|2010|2450|1625|1610|1735|1745|1760|1750|1710|1710|1710|1770|2000|2090|1745|1900||2090|2300|2600||2300|1940
06856|101543|/equities/perdana-gapura|JKSE|109|107|107|108|107|107|105|107|103|102|106|103|100|100|100|109|104|103|106|105|99|100|101|100|101|101|102|101|98|100|99|98|99|99|99|101|98|100|101|101|100|101|104||107|103|109|110|100|99|99|104|112|99||103|||102|98|101|102|103|105|107|||110|117|111|113|116|112|114|114||120|120|118|117|124|119|119|127|122|111|111|112|112|107|105|104|101|96|97||101|103|102|106|105|112|102||||||99|96|100|100|102|101|101|109|107|113|113|111|118|118|118|121|117|120|122|119|||117|119|118|115|115|118|120|122|116|125|127|125|139|135|130|134|134|134|134|136||136|134|134|140|138|136|136|137|142|145|||143|140|||133|130|129|128|130|131|131|131|132|135|138|138|136|134|135|134|133|136|136|139|138|134|134|137|138|139|136|131|130|130|130|129|131|130|134|132|131|132|135|129|126|124|127|127|135|135|130|129|129|127|124|126|127|129|126|128|131|129|126|131|130|134|131|130|134|143|148|151|149|150|140|142|134|133|129|128|130|130||132|139|146|145|151|146
06857|101544|/equities/perdana-karya|JKSE|3660|3750|3740|3860|3890|3870|3920|3970|3950|3950|3950|3910|3800|3700|3860|3940|3920|3800|3700|3560|3500|3220|3140|3160|3180|3230|3060|3290|3290|3290|3340|3260|3080|2820|2880|2890|2630|2630|2580|2640|2620|2600|2680||2690|2600|2690|2570|2390|2550|2670|2750|2900|3000||2910|||2950|2900|2510|2800|2850|3010|3080|||3070|3100|3130|3160|3180|3160|3120|3050||3320|3300|3650|3350|3150|3000|2740|2240|2270|2000|1915|1890|1900|1950|1880|1850|1910|1910|1985||2020|2110|2030|2120|2030|1880|1795||||||1785|1755|1850|1810|1850|1730|1845|1985|1940|2100|2150|1990|2020|2040|1995|2040|2020|2000|2000|2000|||2060|2100|1950|1940|1900|2020|2140|2350|2280|2330|2360|2000|2080|2390|2450|2400|2500|2550|2200|2160||1965||||||||1500|1345||||1155|||1125|1130|1135|1110|1140|1120|1170|1160|1105|1130|930|945|950|925|945|930|895|845|820|820|920|990|780|630|600|590|590|595|595|595|610|605|620|625|615|615|590|565|550|560|565|565|580|540|555|560|565|570|570|560|545|565|570|560|590|560|570|570|595|590|595|605|530|540|540|550|550|550|565|565|555|565|575|590|595|595|595|590||590|595|585|575|590|575
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|302|306|308|320|324|334|322|316|316|318|322|316|334|326|342|364|360|356|324|320|332|326|324|332|330|330|332|344|362|342|338|340|330|332|348|368|338|372|376|398|444|448|450||462|460|550|438|328|322|338|386|424|468||430|||474|492|474|515|580|580|600|||620|630|645|650|670|660|650|690||715|750|780|780|795|785|785|805|805|835|865|885|885|805|810|820|765|780|745||795|800|800|795|845|830|775||||||795|655|545|635|660|675|650|820|855|905|895|970|1030|1110|1065|1200|1080|1045|1100|1025|||1005|1135|1075|1070|1065|1005|1000|1080|1050|1090|1075|885|995|1185|1395|1505|1485|1575|1585|1610||1680|1640|1700|1580|1405|1740|1750|1560|1300|1130|||1130|840|||890|820|840|955|990|950|960|1115|990|1500|1360|1240|1130|1030|940|855|780||||||||615|555|560|510|525|494|444|400|400|416|410|410|418|422|424|362|398|340|330|334|332|302|276|||||||252||197|118|108|106|108|108|111|109|114|109|113|112|110|105|118|94|94|94|93|92|92|93|94||93|92|95|90|100|102
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1480|1485|1485|1515|1510|1505|1510|1520|1525|1550|1510|1490|1495|1530|1510|1550|1540|1540|1510|1500|1500|1490|1490|1535|1470|1400|1425|1405|1410|1390|1365|1370|1365|1435|1520|1525|1495|1555|1560|1550|1560|1560|1580||1540|1550|1540|1485|1380|1495|1630|1785|1830|1855||1900|||1885|1820|1830|1795|1815|1865|1855|||1860|1860|1870|1920|1905|1880|1855|1940||1920|1915|1895|1950|1940|1945|1910|1910|1930|1915|1910|1845|1840|1830|1815|1830|1770|1800|1800||1850|1865|1895|1840|1865|1980|1970||||||1945|1940|2030|1955|1970|2050|2250|2400|2350|2400|2500|2450|2320|2310|2260|2270|2200|2180|2180|2150|||2210|2250|2220|2240|2200|2170|2200|2170|2230|2170|2080|2130|2100|2260|2270|2160|2100|2080|2040|2050||2030|1995|1975|1975|1980|1965|1850|1955|1935|1915|||1900|1900|||1885|1910|1860|1850|1880|1815|1820|1835|1840|1860|1825|1830|1840|1850|1885|1825|1850|1870|1755|1760|1750|1765|1750|1735|1760|1730|1750|1745|1730|1790|1765|1735|1760|1730|1710|1730|1760|1740|1750|1735|1700|1710|1725|1780|1675|1720|1700|1635|1610|1620|1660|1670|1695|1720|1680|1625|1640|1615|1635|1680|1700|1700|1710|1715|1720|1725|1725|1745|1765|1770|1745|1770|1790|1770|1715|1725|1710|1770||1770|1705|1670|1700|1710|1670
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1395|1425|1415|1450|1465|1455|1455|1455|1485|1430|1450|1385|1385|1365|1375|1400|1345|1340|1335|1320|1335|1325|1315|1310|1295|1265|1270|1255|1260|1260|1295|1285|1270|1330|1325|1345|1335|1335|1345|1325|1305|1300|1300||1260|1200|1220|1160|1100|1140|1210|1230|1285|1290||1315|||1295|1315|1290|1350|1365|1500|1500|||1535|1530|1480|1575|1620|1615|1625|1705||1735|1695|1785|1670|1700|1800|1720|1715|1640|1600|1620|1600|1555|1445|1455|1450|1435|1465|1485||1445|1460|1445|1375|1335|1360|1330||||||1290|1300|1295|1275|1310|1320|1310|1300|1240|1280|1250|1180|1175|1185|1180|1200|1210|1205|1200|1180|||1165|1180|1165|1145|1155|1155|1175|1165|1125|1160|1160|1150|1215|1210|1210|1210|1195|1210|1210|1200||1180|1200|1190|1205|1205|1215|1225|1200|1195|1200|||1210|1185|||1180|1170|1145|1160|1155|1165|1150|1155|1125|1255|1270|1290|1315|1310|1335|1330|1320|1360|1380|1400|1380|1380|1370|1400|1405|1390|1385|1385|1390|1425|1385|1390|1415|1410|1405|1420|1420|1415|1395|1390|1390|1365|1380|1430|1390|1360|1365|1355|1385|1320|1320|1355|1285|1300|1250|1255|1300|1315|1330|1350|1370|1330|1355|1360|1315|1340|1335|1330|1320|1345|1340|1325|1315|1330|1345|1355|1310|1340||1370|1380|1320|1315|1380|1395
06861|101546|/equities/petrosea-tbk|JKSE|5200|5500|4990|5025|5150|5125|4810|4700|4630|4800|4710|4620|4680|4710|4660|4820|4690|4500|4140|4080|4110|4000|3990|3980|3880|3920|3840|3990|3980|3900|3880|3790|3710|3800|3880|4000|3920|4320|4020|4320|4350|4190|4490||4330|4150|4180|4310|3460|3550|4040|4110|4670|5200||3900|||3580|3800|3450|4080|4290|4900|4950|||5350|4950|5050|5500|5750|5950|5100|5150||5350|5550|5400|5600|6225|6275|6350|6025|6250|6300|6400|6825|6300|5250|5350|5050|4890|4480|4150||4540|4630|4590|4300|4440|4870|4420||||||4320|4530|4650|4960|5125|5325|4470|5200|5700|5725|6275|5725|6275|6825|6725|7175|7250|7350|7625|7700|||7325|7300|6075|5875|5825|5900|6175|6175|5550|7075|7700|6225|7300|8350|8775|10225|12350|12600|12800|12900||12675|11800|11450|12100|12325|11925|12050|11325|11300|11000|||10800|10500|||10425|10700|10775|10900|10925|10775|10500|10925|11000|10500|10400|10775|10800|10375|10375|10275|10050|10100|9900|9950|9825|9825|9050|8925|8950|8750|9075|9025|9125|8950|8750|8800|8650|7950|8050|7250|7400|6800|6850|7000|6600|6575|7225|7250|7600|7075|6775|6900|7075|6900|6700|7250|6950|7100|7400|7375|7375||6750|6650|6800|6925|6850|6200|6475|6000|5675|5400|5175|4540|4200|4160|3890|3750|3480|3510|3500|3690||3700|3800|3740|3540|3800|4000
06862|1116267|/equities/phapros|JKSE|268|268|264|264|266|268|270|266|268|264|258|256|266|258|256|256|260|260|262|260|258|258|252|250|252|252|268|248|246|244|232|238|250|256|260|262|260|278|266|260|254|260|256||264|238|240|230|214|228|230|256|274|276||276|||290|290|280|268|286|316|322|||332|386|380|304|298|300|296|298||300|296|308|302|306|306|306|310|314|306|308|306|308|310|306|312|304|308|308||294|274|264|262|262|260|266||||||280|282|278|280|282|270|280|282|284|280|290|294|294|300|294|300|306|300|298|298|||294|296|296|298|296|298|294|292|290|300|308|302|310|320|312|310|316|306|308|306||306|306|304|304|300|300|298|300|300|300|||312|300|||296|300|304|300|304|312|314|318|320|316|318|326|326|326|318|320|326|322|322|322|322|324|322|324|324|324|324|326|326|328|328|328|328|330|324|330|324|332|328|334|336|334|350|332|334|336|332|326|336|328|338|326|324|326|326|328|328|328|328|324|326|326|320|336|330|332|326|328|328|334|334|336|332|336|336|326|328|330||334|332|328|324|336|340
06863|101254|/equities/pikko-land-dev|JKSE|67|68|65|70|75|67|63|62|59|58|58|57|60|61|60|63|62|64|64|63|64|65|66|66|60|58|58|67|52|50|50|50|50|50|50|53|52|54|55|54|54|57|55||56|55|53|51|50|50|53|56|61|61||61|||64|66|63|73|72|77|75|||75|77|77|86|86|89|81|80||80|78|82|72|79|92|95|71|65|65|70|58|54|53|53|54|54|56|54||56|57|57|56|59|58|56||||||55|54|57|59|60|60|58|69|56|62|60|65|86|85|86|79|76|69|69|65|||56|55|55|56|53|54|57|54|50|57|51|47|54|56|55|56|58|64|56|63||67|64|62|57|58|59|55|50|50|50|||50|50|||50|49|51|51|48|51|47|49|49|50|51|45|48|47|46|46|45|45|43|44|44|43|45|45|45|46|46|46|46|47|43|47|48|45|45|45|44|41|41|43|45|45|43|40|43|37|41|37|39|39|47|48|52|52|47|45|44|48|45|49|50|47|47|47|60|55|55|55|54|49|51|46|51|47|50|52|52|50||46|45|45|42|46|43
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3550|3550|3560|3550|3550|3560|3560|3550|3550|3550|3570|3560|3560|3540|3540|3530|3520|3540|3550|3530|3540|3490|3490|3450|3450||3450|3400|3390|3430|3450|3450|3400|3390|3510|3440|3460|3440|3490|3410|3480|3410|3460||3400|3410|3480|3410|3400|3400|3430|3430|3480|3490||3530|||3480|3480|3550|3390|3420|3450|3470|||3590|3520|3620|3600|3670|4020|4230|3730||3500|3600|3510|3540|3650|3650|3720|3550|3720|3640|3690|4000|3480|3250|3170|3150|3100|3110|3270||3280|3160|3190|3040|3090|3100|3030||||||3050|3060|3080|3100|3080|3070|3080|3200|3180|3200|3160|3120|3100|3150|3100|3160|3140|3100|3110|3100|||3120|3110|3090|3100|3070|3080|3070|3030|3010|3200|3040|3050|3340|3270|3290|3310|3310|3370|3490|3540||3640|3720|3720|3660|3690|3550|3180|3130|3110|3140|||3090|3060|||3000|3040|3050|3050|3050|3050|3040|3060|3080|3000|3070|3090|3120|3080|3070|3070|3060|3060|3020|3010|3100|3130|3060|3070|3060|3060|3070|3040|3080|3090|3060|3090|3100|3090|3070|3070|3030|3020|3020|2970|3030|3010|3150|3130|3080|3270|3140|3720|3540|3550|3350|3200|3550|3620|3620|3780|4460|3050|2600|2430|2370|2410|2390|2390|2330|2390|2330|2390|2310|2360|2370|2370|2410|2410|2400|2350|2400|2510||2540|2450|2400|2350|2470|2490
06865|101255|/equities/pioneerindo-go|JKSE|925|925|915|980|985|975|950|930|885|895|880|920|890|920|915|905|905|920|900|885|895|885|870|875|890|880|870|885|880|900|865|855|855|855|845|850|890|860|895|920|880|875|900||905|900|870|910|840|855|855|900|915|890||905|||890|900|880|890|900|940|900|||905|905|940|940|950|975|1035|975||885|920|885|895|895|880|895|925|890|895|920|910|895|895|900|930|995|900|920||930|940|870|870|975|940|905||||||920|930|940|950|915||950|975|955|955|965|975|950|980|980|995|1040|1020|995|955|||990|995|955|975|960|1030|980|975|960|950|1055|950|995|995|1000|1045|1000|1010|1005|1000||1010|1020|980|1000|1010|1000|1005|990|1010|1045|||1045|980|||1005|1025|1020|985|1020|970|1000|1005|1030|1010|1150|1070|1080|1040|1025|1030|1035|1060|1150|1225|1155|1175|1185|1095|1100|1145|1085|1110|1125|1160|1150|1180|1200|1270|1495|1360|925|930|910|945|975|925|945|980|975|970|935|950|955|935|915|935|910|940|930|950|945|905|965|945|945|975|905|930|930|930|925|915|915|915|925|925|885|895|900|905|895|945||1030|1025|985|970|1000|980
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|37|38|37|38|37|38|37|38|38|38|39|37|37|38|38|38|40|40|38|38|39|38|37|38|39|35|36|36|36|37|37|33|34|34|33|34|35|37|38|39|38|39|41||39|40|38|36|30|32|35|35|37|40||44|||42|38|38|42|45|46|52|||46|48|51|53|53|53|54|54||55|56|50|52|56|60|59|67|57|53|52|44|47|55|50|46|42|39|35||29|30|33|34|35|35|33||||||36|39|43|52|56|63|70|70|68|72|73|81|91|76|78|80|||||||85|86|89|75|85|77|66|65|72|79|87|96||106|95|89|81|74|68|62||52|54|57|63|57|53|45|46|46|45|||44|46|||42|45|45|46|46|47|47|45|46|49|48|50|48|52|55|50|47|48|45|46|47|46|47|45|47|46|45|46|48|49|49|49|50|47|49|47|50|51|51|45|46|45|46|48|44|42|44|44|47|43|47|50|50|51|51|57|50|54|60|59|59|60|74|65|67|82|74|68|59|55|55|55|55|56|57|56|60|72||66|60|50|44|47|46
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|745|740|740|770|795|745|740|735|730|740|725|745|720|680|735|715|745|735|710|710|690|705|695|670|740|710|650|670|685|675|650|635|680|680|655|705|680|765|750|760|810|880|950||775|735|805|805|895|800|770|795|830|880||835|||950|810|820|885|935|1035|1100|||1150|1170|1130|1190|1085|1125|1170|1175||1165|1135|1240|1120|1280|1400|1230|1210|1165|1160|1340|1260|1175|1080|1090|1070|1080|1070|1125||1130|1170|1115|1000|995|930|890||||||850|915|1000|940|930|1015|925|1055|1120|1120|1150|1300|1775|1760||1630|1675|1680|1395|1345|||1070|1165|1165|1110|1105|1080|1090|1050|1165|1155|1160|990|1055|1420|1295|1180|985|885|980|960||930|1130|1030|820|790|930|965|970|830|780|||800|795|||890|895|985|985|1075|1200|1150|1150|965|1060|965|850|810|785||750|705|770|770|765|750||750|755||755|760|770|760|||760||760||||||815|745|730|740|700|||765|705||705|725|725|735|735|745||745|745|750|770|780|710|705|705|760||780|710|740||740|755|700|785|725|705|725|725||775|785|805|740|740|745
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|258|262|256|276|246|224|224|226|230|224|224|224|220|222|216|220|224|226|228|218|216|214|222|202|199|202|200|199|199|199|200|194|200|199|199|198|198|199|200|202|200|202|200||206|206|202|195|198|204|202|210|214|218||199|||200|190|189|192|192|198|200|||202|206|200|206|208|206|212|218||218|206|202|210|210|212|212|212|218|206|204|208|200|200|198|204|194|196|202||202|204|202|200|200|216|200||||||196|197|198|198|206|202|210|216|216|204|200|214|220|220|224|228|232|224|224|232|||224|230|222|214|212|214|212|216|216|232|222|214|244|230|212|224|226|228|226|216||222|220|224|226|228|230|228|230|228|236|||181|181|||190|186|218|178|160|171|170|176|166|170|173|172|166|165|159|161|162|161|160|160|162|161|162|162|159|163|164|162|161|158|163|162|152|151|149|152|148|146|146|141|145|148|148|142|132|133|133|134|132|129|133|135|135|135|137|136|140|138|140|141|142|141|138|138|138|140|139|137|139|141|152|150|153|145|146|144|147|148||152|148|146|147|155|159
06872|1097904|/equities/pool-advista-finance|JKSE|58|59|57|59|58|59|59|63|59|58|57|56|57|55|58|61|61|60|60|60|60|60|60|61|61|60|58|61|56|54|53|52|52|53|55|58|54|63|57|59|58|57|56||55|55|51|51|50|50|53|56|61|62||59|||62|64|55|68|70|72|74|||75|79|76|85|84|84|86|87||89|95|94|86|95|95|103|87|82|88|83|82|85|83|84|80|80|81|66||69|85|59|59|60|60|61||||||73|82|85|85|89|88|85|94|104|||||||||115|103|102|||91|91|92|90|88|90|90|86|82|82|83|69|84|77|90|83|110|93|101|||101|92|76|77|70|68|64|55|47|51|||58|59|||54|55|51|52|52|53|45|47|55|45|52|54|58|53|49|45|41|36|34|35|36|34|37|34|35|34|33|35|35|36|35|38|35|38|37|37|37|35|32|36|38|38|37|35|35|39|36|30|36|37|41|40|47|44|40|34|34|37|41|45|50|49|54|59|74|72|66|59|50|50|46|42|39|36|33|30|28|26||24|24|27|26|30|29
06873|101257|/equities/pool-advista-i|JKSE|58|59|57|59|58|59|59|63|59|58|57|56|57|55|58|61|61|60|60|60|60|60|60|61|61|60|58|61|56|54|53|52|52|53|55|58|54|63|57|59|58|57|56||55|55|51|51|50|50|53|56|61|62||59|||62|64|55|68|70|72|74|||75|79|76|85|84|84|86|87||89|95|94|86|95|95|103|87|82|88|83|82|85|83|84|80|80|81|66||69|85|59|59|60|60|61||||||73|82|85|85|89|88|85|94|104|||||||||115|103|102|||91|91|92|90|88|90|90|86|82|82|83|69|84|77|90|83|110|93|101|||101|92|76|77|70|68|64|55|47|51|||58|59|||54|55|51|52|52|53|45|47|55|45|52|54|58|53|49|45|41|36|34|35|36|34|37|34|35|34|33|35|35|36|35|38|35|38|37|37|37|35|32|36|38|38|37|35|35|39|36|30|36|37|41|40|47|44|40|34|34|37|41|45|50|49|54|59|74|72|66|59|50|50|46|42|39|36|33|30|28|26||24|24|27|26|30|29
06874|1055263|/equities/pembangunan-perumahan|JKSE|101|103|100|105|105|104|106|106|103|103|104|101|105|105|105|111|111|115|118|113|112|114|106|106|102|104|101|112|103|100|98|95|95|99|103|106|99|112|106|104|110|97|97||95|82|85|81|70|71|82|81|101|104||100|||105|111|97|108|112|115|122|||124|126|125|135|141|137|133|134||146|173|119|120|135|144|148|135|135|135|140|141|103|98|96|99|98|104|99||116|114|157|163|165|175|165||||||166|170|175|181|189|183|181|198|196|206|210|210|236|258|292|224|208|206|216|206|||206|212|210|206|198|218|164|170|162|182|167|170|179|188|196|204|206|206|216|216||234|232|234|226|177|168|165|173|180|173|||140|133|||130|127|128|132|132|134|166|118|116|119|119|120|119|121|117|117|119|119|120|120|116|121|130|120|120|118|116|116|119|117|119|124|126|120|118|121|121|124|124|126|130|138|119|121|130|88|87|81|86|86|89|89|89|93|85|88|91|93|95|96|94|93|93|94|95|95|96|99|100|102|100|102|98|98|101|101|102|106||120|102|93|94|102|103
06875|953597|/equities/pp-properti-tbk-pt|JKSE|17|16|16|17|17|17|17|16|17|16|16|15|16|16|17|17|18|18|18|17|17|17|17|17|18|18|18|18|18|17|16|16|16|16|15|16|17|19|19|18|16|16|16||15|13|13|13|13|12|12|13|15|15||15|||15|15|15|17|17|18|18|||19|20|19|20|20|20|21|21||21|21|22|23|25|25|25|26|26|25|26|26|25|26|26|28|24|24|26||29|29|33|34|35|37|37||||||33|33|36|36|39|36|39|37|34|37|34|31|29|27|25|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|7450|7475|7675|7575|7600|7500|7550|7350|7450|7525|7850|7700|7550|7800|7800|8325|7650|7375|7200|7500|7125|7000|7250|7200|7300|7300|7250|7250|7275|7450|7450|7250|6950|7425|7775|7625|7600|7975|7975|8025|7825|7800|8075||8000|7350|7975|8175|5725|6075|6350|6400|7300|7525||7700|||7500|7400|7000|8075|8000|8400|8500|||8175|8425|8800|9000|8900|9100|9025|8850||9025|8325|9225|9400|9925|9925|9750|9675|9750|10050|9875|10000|9750|8475|8200|8300|8125|8225|8250||8425|9075|8200|8550|7950|8150|7850||||||7400|7825|8225|8175|8200|7800|8250|9000|9000|9650|9175|9500|9950|10275|10650|10875|10675|10975|11425|12000|||12000|12125|12450|9700|8100|8600|8500|8675|7950|9875|9525|9700|10200|12050|12100|15800|13725|9600|9650|9625||9625|9800|9700|10000|10300|9950|10200|9800|9950|9775|||9825|9650|||9675|9850|10000|10200|10525|10250|10650|10550|11000|11250|11450|11750|9050|9700|9850|11475|11925|12225|12575|12275|12575|12850|13000|13250|13300|13025|13550|13575|13575|13375|12900|12975|13225|13100|13325|13175|14025|14800|13800|13500|14300|14100|18500|19000|17000|10650|12525|14725|17300|20350|23925|26575|29525|26850|24425|22225|20225||||||18400|15350|12800|10675|8900|7425|6750|6150|5600|4870|4650|4230|||||||||3850|3080|2470
06877|101258|/equities/prasidha-aneka|JKSE|137|142|136|140|137|134|137|132|128|130|125|117|121|126|133|114|117|118|120|118|121|109|108|111|109|109|112|115|109|112|101|104|97|104|106|108|108|114|115|118|119|124|122||116|112|115|112|113|102|113|112|128|130||129|||137|132|117|145|143|154|154|||157|164|167|185|188|195|194|206||198|185|212|236|147|158|164|157|163|163|191|170|160|120|121|122|121|118|118||130|131|132|130|135|140|140||||||159|158|102|100|97|102|100|140|110|110|111|114|129|133|137|125|128|129|128|134|||124|125|128|113|121|123|120|115|100|123|130|121|142|147|147|150|154|156|154|137||136|137|139|142|143|138|144|134|135|129|||132|133|||136|135|137|186|129|129|130|145|144|134|136|140|173|120|106|107|105|104|104|104|105|105|106|107|108|109|105|104|103|105|104|105|104|104|103|104|104|106|104|103|103|104|107|105|105|106|107|108|138|115|122|105|107|108|106|108|109|111|111|109|107|122|99|98|106|107|107|97|100|103|103|99|98|98|98|101|116|111||102|89|88|86|93|90
06878|1096064|/equities/pratama-abadi-nusa|JKSE|6075|6175|6050|6200|6350|6300|6325|6525|6200|6300|6300|6025|6000|6050|6125|6350|6500|6575|6175|6250|6150|6150|5925|6000|5850|5850|5875|6100|6000|6000|6000|5825|5750|6000|6275|6650|6450|6675|6675|6750|6800|6450|6925||7250|6300|6325|6175|5700|5600|6450|6800|7325|7400||7650|||7875|7800|7600|7600|7700|8075|8350|||8425|8700|8575|9225|8800|8800|8650|8550||8750|8575|8450|8500|9050|9225|9475|8775|9000|8925|8800|9150|8850|8500|7975|8075|7775|7600|7550||7825|7800|7700|7625|7850|8200|8000||||||7750|7750|7875|8050|8250|8350|7900|8600|8650|8400|9000|9025|9500|9975|10100|10525|10500|10700|10950|10825|||10800|10950|10975|9900|8950|8675|8950|8975|7925|9300|9200|8900|9575|11100|11825|11950|12050|12500|13300|11850||11475|11900|10750|11300|11825|12225|12275|12250|12625|12600|||11975|11750|||11775|12225|13200|13325|13750|13600|13425|13775|13475|13500|13625|13900|13713.6465|13638.9805|13688.7578|13663.8691|13414.9824|14025|13900|13775|13925|13900|14100|13875|14000|14225|14400|14725|14175|14175|14350|14400|14675|14325|14500|14025|14050|14125|14125|14000|13525|13700|14075|14175|14550|14400|14425|14500|14150|14100|14300|14075|14350|14800|15725|15175|15925|15250|14725|14050|14050|13950|13175|13300|13375|13250|13350|13275|13400|13500|13600|13725|13875|14050|14300|13200|14000|15200||15575|16625|15600|14650|15000|15025
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1180|1180|1170|1180|1200|1205|1220|1205|1165|1135|1125|1120|1130|1125|1125|1125|1135|1145|1130|1135|1150|1150|1150|1150|1145|1120|1120|1135|1185|1250|1275|1285|1355|1320|1365|1405|1500|1220|975|965|955|955|960||945|935|935|940|920|925|935|930|950|945||940|||940|935|930|940|925|940|945|||955|960|965|950|955|945|940|945||955|960|965|970|975|980|975|980|990|995|975|995|970|955|955|955|940|945|940||950|950|950|945|955|970|950||||||955|950|960|965|970|975|975|980|980|980|990|995|1005|1000|1000|995|990|985|985|975|||970|980|985|980|970|970|975|980|975|985|990|995|995|1010|1000|1020|1025|1030|1020|1030||1040|1030|1035|1045|1035|1025|1040|1035|1045|1030|||1025|1030|||1010|995|980|970|960|965|965|965|975|975|965|970|980|975|990|985|975|985|980|980|975|990|975|970|980|965|970|970|965|970|965|955|955|960|970|960|970|975|965|970|975|965|970|960|940|945|935|925|920|925|935|940|930|930|935|940|950|955|950|940|935|940|935|925|930|940|950|950|945|950|940|955|945|950|935|940|940|945||945|940|940|955|970|975
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3750|3740|3760|3800|3830|3750|3800|3740|3760|3790|3690|3590|3750|3720|3770|3750|3760|3780|3850|3890|3780|3790|3800|3800|3690|3670|3710|3810|3800|3890|3990|3880|3820|3800|3780|3890|3970|3950|3820|3750|3750|3700|3670||3650|3290|3390|3450|3500|3550|3600|3570|3570|3650||3680|||3620|3610|4040|4090|4050|4020|4020|||3950|4000|3910|3950|3940|3940|3980|3980||3980|3980|3990|4150|4150|4170|4150|4190|4170|4170|4170|4170|4100|4000|4070|4060|4060|4010|4130||4110|4000|4040|4110|4080|4050|3970||||||4030|4000|3940|3890|4000|4020|3770|3600|3700|3740|3610|3500|3410|3400|3300|3290|3340|3430|3450|3530|||3480|3480|3570|3540|3570|3590|3650|3580|3590|3550|3660|3550|3680|3680|3680|3680|3690|3700|3690|3690||3700|3670|3670|3720|3740|3660|3660|3680|3710|3710|||3710|3710|||3700|3710|3800|3700|3800|3720|3730|3710|3800|3810|3810|3770|3800|3730|3800|3790|3680|3670|3750|3840|3810|3820|3840|3830|3820|3840|3760|3800|3820|3840|3810|3850|3850|3810|3860|3820|3820|3780|3780|3760|3790|3780|3800|3790|3720|3650|3600|3570|3600|3570|3600|3610|3660|3660|3730|3680|3690|3740|3750|3790|3850|3880|3850|3850|3830|3880|3910|3670|3620|3620|3610|3620|3630|3660|3670|3710|3750|3780||3810|3830|3820|3770|3820|3760
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|43|43|41|43|44|44|42|43|42|49|45|41|38|38|38|38|38|38|38|38|38|39|39|39|37|39|39|40|39|40|38|37|37|37|38|39|38|39|39|40|39|39|39||40|39|39|39|40|36|36|37|38|40||42|||39|35|35|37|37|39|37|||37|36|36|36|36|36|36|37||38|37|38|39|39|38|38|38|39|39|38|38|38|38|39|39|38|40|39||40|40|40|39|40|41|39||||||38|36|42|41|41|40|40|44|44|42|45|45|44|44|45|44|43|42|45|46|||46|46|44|41|40|42|43|40|40|44|39|41|39|42|45|47|47|46|47|51||57|58|50|48|46|40|40|38|40|40|||40|39|||38|38|38|38|39|39|38|38|41|43|42|41|40|38|36|36|35|35|34|34|35|34|34|35|35|35|34|36|36|35|36|34|36|34|34|34|35|36|33|36|34|36|38|35|35|35|34|33|32|34|34|34|36|40|39|36|34|36|38|40|43|40|40|44|48|53|49|47|46|60|57|52|51|53|49|45|37|42||40|34|45|41|39|37
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|210|212|206|206|204|202|202|204|202|210|210|206|208|216|220|242|214|216|210|208|206|206|212|220|230|226|214|230|232|194|177|172|169|166|171|174|180|183|189|192|182|174|164||160|156|161|159|150|166|183|184|204|248||232|||234|214|195|193|220|220|220|||198|202|226|210|212|200|199|216||216|218|226|228|240|242|238|236|236|236|248|240|208|190|182|182|180|190|200||192|196|197|189|195|200|191||||||200|193|206|195|204|195|216|216|185|204|206|226|252|232|212|222|236|234|278|258|||236|179|198|220|244|270|||||||||||||||||||298||272|206|226|189|200|||170|155|||152|156|153|175|158|162|154|160|160|163|145|132|123|124|115|127|139|154|171|190|178|169|152|141|133|135|134|137|136|138|135|138|141|140|137|127|130|136|133|139|141|134|132|134|122|122|125|115|121|120|115|120|113|123|123|105|108|105|107|115|109|112|108|112|121|140|123|110|101|101|107|108|108|105|103|104|103|104||105|105|103|100|104|104
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|80|80|80|79|77|75|78|78|75|75|71|72|74|70|76|81|74|69|68|70|72|73|76|78|79|77|80|75|74|74|72|72|80|85|85|84|88|77|85|82|83|80|87|87|87|86|77|72|69|76|76||78|69|62|65|61|67
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2350|2380|2380|2380|2390|2370|2380|2370|2380|2410|2410|2350|2350|2360|2380|2380|2390|2400|2400|2400|2390|2410|2390|2400|2430|2500|2690|2650|2630|2550|2480|2400|2400|2560|2500|2530|2450|2560|2580|2550|2680|2700|2420||2440|2410|2410|2420|2330|2390|2460|2620|2850|2490||2500|||2550|2510|2530|2630|2640|2680|2750|||2570|2720|2550|2450|2450|2430|2470|2540||2540|2570|2580|2500|2530|2520|2510|2520|2500|2510|2520|2470|2510|2470|2500|2500|2460|2530|2520||2510|2600|2620|2410|2410|2430|2440||||||2470|2430|2460|2460|2450|2420|2500|2580|2400|2440|2390|2400|2400|2410|2400|2390|2410|2440|2430|2390|||2400|2400|2410|2400|2390|2410|2420|2420|2380|2400|2380|2360|2400|2410|2370|2420|2400|2410|2420|2400||2370|2360|2370|2350|2360|2360|2360|2330|2320|2310|||2330|2450|||2450|2410|2370|2350|2410|2400|2380|2360|2360|2340|2360|2370|2390|2380|2360|2360|2400|2380|2370|2380|2390|2390|2430|2420|2430|2430|2420|2480|2450|2470|2500|2540|2560|2580|2560|2550|2570|2570|2590|2610|2630|2610|2610|2600|2590|2570|2540|2560|2620|2520|2500|2510|2530|2560|2510|2600|2600|2590|2610|2580|2650|2750|2700|2700|2780|2750|2720|2710|2720|2730|2760|2770|2720|2750|2740|2670|2670|2710||2670|2700|2670|2690|2720|2730
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|316|324|316|334|344|350|352|350|316|324|326|318|332|326|330|352|370|346|342|324|328|320|328|306|256|252|248|258|262|266|260|250|240|248|252|262|250|280|270|240|238|248|266||260|240|246|240|216|238|272|294|354|350||356|||382|400|360|426|390|420|400|||372|396|400|432|456|400|400|400||396|350|338|330|386|372|360|342|350|362|362|370|372|348|342|322|260|248|246||252|248|258|250|256|276|254||||||250|240|270|288|304|304|308|348|336|358|354|398|434|456|444|468|438|454|470|406|||418|422|398|358|364|360|386|406|332|406|406|360|390|450|478|482|520|500||398||398|372|378|388|376|418|334|326|260|262|||266|244|||246|252|258|264|248|262|230|230|228|228|232|232|226|226|224|236|220|226|234|236|230|236|240|238|218|212|218|220|214|218|228|230|212|218|204|208|206|198|204|214|218|208|238|268|276|288|278|278|290|294|292|308|296|286|304|310|260|256|240|246|244|232|234|232|240|250|242|240|254|260|262|264|264|276|252|250|250|254||258|248|248|230|248|252
06887|101259|/equities/provident-agro|JKSE|286|290|288|292|290|290|290|290|292|296|300|304|306|306|310|314|312|316|310|308|298|298|294|294|290|290|294|296|298|300|292|288|296|298|306|308|304|316|314|316|322|322|318||328|306|288|268|262|308|310|314|338|340||340|||342|332|342|354|356|362|364|||360|366|368|380|378|378|370|366||358|358|362|356|368|372|370|374|366|366|368|362|360|362|364|366|358|362|358||362|368|368|364|358|364|360||||||360|372|364|378|370|356|370|384|378|388|384|388|390|400|402|410|400|406|384|382|||376|380|390|368|368|372|378|364|360|390|392|410|428|460|418|412|422|428|420|404||416|420|380|390|390|390|386|388|384|378|||382|384|||382|380|382|394|386|384|384|388|384|388|386|388|382|378|382|380|372|378|380|374|380|382|382|386|386|384|388|384|388|394|380|382|390|386|394|394|394|414|406|392|390|380|386|390|384|382|384|380|390|386|392|398|410|402|402|390|392|402|386|380|398|388|390|380|390|412|440|406|398|408|406|420|414|410|424|430|440|438||406|418|408|386|432|384
06888|101588|/equities/star-petrochem|JKSE|382|420|480|412|266|276|276|276|280|268|270|272|272|278|278|282|278|282|278|278|288|284|288|290|302|308|302|284|290|258|272|268|260|280|272|284|290|290|296|308|294|298|314||308|292|320|364|358|274|302|380|424|420||430|||440|438|428|464|500|570|630|||645|630|630|635|660|700|620|610||610|610|610|605|605|610|610|605|625|610|600|630|630|610|600|600|600|605|600||610|630|605|605|605|625|605||||||610|600|610|650|645|620|645|650|660|700|695|705|845|615|650|780|665|725|640|700|||730|700|855||||||||||680|500|520|530|590|550|515|494||438|482|412|408|436|456|426|416|422|428|||414|430|||448|492|492|545|496|452|412|376|342|||||||312||250|186|138|126|115|105|96|88|82|82|84|88|81|80|76|75|69|72|72|71|71|72|78|72|75|81|82|81|86|73|73|73|82|84|90|83|99|102|93|85|75|75|76|76|76|84|86|102|104|104|93|93|105|96|88|80|73|66|61|56|51||47|42|38|36|38|39
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|204|202|198|200|200|196|202|208|187|181|176|176|175|179|177|175|177|180|181|177|165|163|162|168|165|154|154|154|149|151|150|153|147|153|152|162|158|156|152|150|156|155|150||145|140|145|144|135|135|142|145|151|151||150|||149|145|129|154|150|165|174|||171|181|186|189|179|183|186|188||200|175|182|181|199|208|187|187|177|179|179|185|185|171|157|160|151|156|154||153|153|161|158|165|161|157||||||156|160|168|169|170|169|159|172|174|202|212|212|230|234|230|248|252|256|264|258|||268|244|242|236|228|228|224|232|208|232|242|224|262|256|282|302|310|324|326|318||342|330|322|334|350|374|386|344|322|320|||340|330|||376|340|468|450.4274|496.7949|515.7204|586.6911|487.3322|410.6838|401.221|389.8657|399.3285|389.8657|391.7583|405.0061|369.0476|370.9402|397.4359|406.8987|431.5019|410.6838|448.5348|446.6423|456.105|471.2455||397.4359|369.0476|352.0147|280.0977|211.9658|217.6435|223.3211|219.536|230.8913|225.2137|230.8913|238.4615|217.6435|221.4286|215.7509|204.3956|213.8584|217.6435|221.4286|179.7924|181.685|187.3626|189.2552|189.2552|196.8254|196.8254|188.3089|194.9329|194.9329|210.0733|208.1807|208.1807|204.3956|219.536|227.1062|221.4286|219.536|204.3956|168.4371|169.3834|169.3834|178.8462|130.5861|122.0696|122.0696|123.0159|122.0696|118.2845|118.2845|124.9084|122.0696|112.6068||111.6606|114.4994|109.768|111.6606|113.5531|117.3382
06890|1075239|/equities/pt-dafam-property|JKSE|80|80|79|82|82|83|83|84|83|81|79|78|84|84|84|86|87|86|95|82|83|84|83|82|82|80|80|86|84|82|81|79|80|82|80|82|81|86|87|88|88|88|88||95|101|101|98|96|96|104|105|108|109||118|||109|140|108|104|101|127|126|||125|129|104|117|110|106|106|109||102|104|104|98|110|113|110|108|108|110|113|112|130|94|97|95|93|92|89||97|96|81|80|73|74|69||||||75|76|80|82|88|87|97|100|96|99|100|100|107|110|108|111|110|114|108|106|||113|115|114|116|104|108|108|113|109|125|94|102|119|126|114|112|111|115|117|116||114|116|110|115|115|109|110|111|112|98|||98|99|||99|99|99|99|102|100|98|98|100|104|105|95|91|94|90|85|83|84|81|84|84|86|85|87|86|88|86|86|87|89|89|93|82|91|74|73|75|74|75|74|75|75|80|79|79|80|78|78|81|80|82|83|86|86|85|85|87|86|85|87|88|89|86|86|88|89|90|90|87|90|94|84|80|80|78|76|79|81||89|81|81|83|89|94
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1170|1160|1160|1165|1185|1180|1175|1150|1150|1155|1145|1140|1145|1135|1150|1220|1220|1250|1225|1230|1235|1245|1220|1220|1205|1185|1160|1165|1140|1155|1120|1100|1100|1120|1150|1170|1175|1175|1180|1150|1240|1235|1240||1215|1205|1200|1130|1030|1090|1155|1160|1200|1210||1215|||1230|1220|1200|1240|1245|1235|1270|||1265|1290|1285|1300|1300|1290|1290|1315||1350|1345|1350|1285|1320|1325|1305|1295|1305|1300|1295|1295|1290|1295|1290|1295|1270|1270|1290||1290|1285|1300|1300|1295|1305|1180||||||1160|1200|1215|1220|1225|1175|1270|1285|1290|1310|1300|1320|1335|1340|1340|1340|1335|1340|1345|1310|||1315|1320|1320|1310|1300|1325|1350|1300|1275|1305|1280|1270|1290|1305|1310|1305|1315|1335|1315|1300||1315|1300|1320|1340|1340|1355|1360|1375|1400|1385|||1405|1405|||1410|1405|1405|1405|1400|1400|1435|1390|1385|1385|1375|1365|1360|1310|1385|1385|1390|1385|1410|1405|1420|1295|1250|1245|1280|1195|1195|1185|1180|1195|1190|1190|1190|1200|1195|1185|1195|1180|1200|1185|1220|1190|1175|1165|1140|1135|1125|1075|1070|1055|1065|1045|1040|1050|1040|1050|1055|1060|1050|1060|1065|1090|1090|1080|1085|1095|1100|1100|1105|1110|1120|1130|1120|1125|1115|1110|1135|1110||1095|1090|1070|1085|1095|1100
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|28|27|28|26|25|21|21|21|20|21|21|20|21|21|21|22|20|20|20|19|19|19|19|19|19|19|18|20|19|19|18|17|17|18|17|19|19|20|20|22|22|23|23||22|20|19|18|16|17|17|18|20|21||22|||21|20|19|22|23|27|27|||27|27|27|28|29|30|29|30||30|31|32|31|34|32|32|31|34|34|30|29|28|30|29|28|28|29|30||30|29|29|30|30|31|29||||||29|27|30|32|34|31|30|36|35|37|41|40|36|39|36|39|36|34|41|38|||34|36|35|33|29|31|34|37|33|34|32|34|37|41|45|50|55|66|62|68||75|63|69|63|58|53|49|45|41|37|||33|35|||36|38|34|33|34|34|32|33|33|32|33|34|32|34|37|37|34|29|28|28|27|27|28|27|27|27|28|28|27|29|29|29|30|32|36|33|30|28|27|25|26|27|26|26|27|26|26|25|29|27|31|31|36|37|36|33|28|31|32|32|36|32|33|38|41|40|43|44|44|46|36|40|37|34|31|27|27|30||27|27|25|23|25|27
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|181|183|183|181|183|182|185|182|182|192|185|185|185|185|182|186|186|190|188|184|187|186|183|182|185|184|183|184|181|184|179|180|180|186|183|190|178|174|187|190|190|192|190||190|182|186|176|166|176|183|187|190|191||190|||190|189|190|192|190|191|193|||196|194|195|195|196|198|214|210||218|216|218|218|224|228|226|230|206|202|202|206|198|198|198|198|196|195|196||196|195|194|195|194|195|195||||||193|196|199|196|197|197|188|200|200|204|204|206|214|212|218|216|216|222|220|216|||210|214|210|208|206|212|208|206|202|210|210|214|220|220|224|224|222|226|232|234||234|242|232|230|232|236|222|216|220|216|||218|218|||212|218|218|218|230|220|222|220|218|220|226|228|226|226|228|230|226|224|232|234|236|232|230|234|240|226|226|224|226|226|226|226|232|228|234|240|232|230|228|236|226|250|268|270|264|256|258|248|250|248|240|250|248|252|254|250|260|268|274|278|268|284|300|290|288|296|290|288|254|242|242|238|232|224|218|216|212|214||210|212|210|208|218|214
06895|101578|/equities/sierad-produce|JKSE|705|700|685|690|680|685|690|675|675|670|675|685|685|685|700|685|685|675|685|685|685|685|680|680|685|670|705|715|705|715|660|660|695|715|720|690|670|680|680|705|710|665|720||725|710|690|700|750|720|750|765|805|795||860|||800|770|800|830|820|940|885|||880|925|900|950|955|925|960|940||955|900|960|1000|970|1030|1150|1000|980|1000|1035|980|960|985|980|1015|990|1040|1055||1010|1030|1030|1010|1030|1015|880||||||950|900|925|955|980|985|940|1150|1115|965|1140|1330|1380|1355|1400|1400|1440|1595|1465|1630|||1470|1600|1630|1350|1380|1245|1200|1220|1345|1490|1755|||||||||||||1600|1455|1455||1330|1180|1125|1025|||1245|1240|||1055|1050|1170|1160|1390|1285|1175|1070|975|735|865|815|785|735|730|720|720|720|720|720|735|735|735|720|730|720|705|705||705|700|700|700|705|705|710|710|710|705|675|725|725|725|730|730|715|710|705|705|725|705|705|705|705|705|700|715|||700|700||720|715|720|740|745|740|700|700|700|700||725|725|725|725|730||735||720|685||720
06896|1076784|/equities/pt-surya-pertiwi|JKSE|610|605|605|605|600|600|595|605|605|605|600|590|595|595|595|605|600|590|590|590|585|590|585|580|575|570|580|575|570|570|565|570|555|555|555|555|555|555|545|545|555|565|550||540|535|545|565|550|565|575|560|580|570||555|||555|555|550|555|560|565|590|||590|595|600|600|605|610|605|620||645|645|640|645|650|650|650|650|655|650|655|655|660|660|660|660|655|660|655||665|650|645|650|645|640|635||||||635|635|645|645|645|640|650|650|650|645|650|645|650|650|650|650|650|650|650|645|||645|650|640|645|640|645|640|640|635|640|635|640|640|645|645|650|645|650|650|645||640|640|640|645|650|650|650|650|645|650|||650|650|||645|645|640|640|635|635|645|640|640|655|650|655|650|645|650|650|645|655|655|660|670|675|695|695|690|695|690|680|670|665|675|675|665|665|665|660|650|650|650|645|645|640|640|640|640|640|640|635|640|635|640|640|635|645|630|655|655|665|660|655|655|660|660|660|665|660|670|670|670|670|675|680|680|675|670|670|675|680||670|665|675|665|680|675
06897|101251|/equities/p-tempuran-ema|JKSE|129|129|130|131|125|121|123|122|121|121|122|122|123|124|118|119|121|122|119|118|118|119|118|119|119|118|114|114|114|114|112|111|112|113|115|113|113|114|113|113|116|116|118||117|116|117|120|114|113|119|117|121|118||119|||118|118|118|119|120|121|124|||124|124|124|125|124|125|124|126||127|128|126|127|130|132|128|127|131|139|128|129|125|126|126|127|125|125|124||127|125|125|124|126|125|125||||||123|124|126|128|131|125|131|132|134|143|140|133|138|140|140|149|143|146|147|139|||141|140|137|130|131|134|139|140|128|135|137|140|148|150|154|162|161|167|163|169||172|168|164|163|168|166|174|189|165|136|||136|132|||130|131|132|137|136|134|133|130|132|134|136|138|137|132|134|133|130|129|130|129|129|130|131|132|136|136|130|130|129|130|130|130|129|130|129|131|129|129|130|131|130|128|131|131|130|129|128|128|129|129|132|132|130|131|129|130|130|130|130|130|131|133|137|132|134|136|135|135|136|136|137|140|138|138|138|135|137|140||135|135|131|135|138|136
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|165|166|162|166|163|165|168|162|165|167|164|170|163|164|161|140|140|143|140|139|145|134|137|148|134|141|139|140|136|139|132|132|134|135|137|135|132|141|139|147|151|151|147||145|138|151|129|125|141|153|145|164|160||161|||167|165|160|182|181|180|191|||193|200|195|198|189|193|199|192||200|200|202|206|206|199|206|192|191|191|186|188|185|180|179|187|175|179|182||187|180|183|185|178|178|170||||||180|183|175|176|178|171|180|182|185|188|190|197|188|204|200|206|208|212|208|210|||224|199|190|189|189|185|187|186|176|210|210|190|220|228|230|242|240|250|258|258||250|256|242|258|254|274|278|278|278|266|||254|252|||250|256|270|276|290|304|298|278|264|262|248|248|248|248|252|256|250|260|284|234|244|244|224|226|226|226|228|230|232|238|240|240|240|246|242|248|248|258|260|232|244|248|250|262|252|236|250|250|224|210|224|234|272|260|272|220|212|210|246|172|167|166|169|165|167|172|175|169|175|179|179|179|171|169|167|162|165|174||176|176|172|164|198|195
06899|1123886|/equities/pt-wahana-interfood|JKSE|100|103|101|105|108|107|112|106|103|109|107|107|112|111|112|139|135|141|129|131|132|128|138|155|168|172|212|162.9424|192.777|179.0072|153.7626|133.1079|73.4389|83.1924|99.2572|107.8633|105.5683|110.732|106.1421|109.0108|111.3058|113.027|114.7482||114.7482|100.9784|110.1583|103.2734|92.946|91.2248|107.8633|114.7482|138.8453|142.2878||135.4029|||141.1403|144.5827|128.518|157.205|143.4353|175.5647|192.777|||191.6295|199.6619|191.6295|218.0216|213.4317|185.8921|177.8597|184.7446||196.2194|198.5144|212.2842|212.2842|229.4964|304.0827|249.0036|252.446|235.2338|250.1511|246.7086|258.1834|237.5288|190.482|197.3669|184.7446|177.8597|181.3022|172.1223||229.4964|205.3993|212.2842|184.7446|195.0719|198.5144|185.8921||||||177.8597|166.3849|177.8597|219.1691|185.8921|183.5971|170.9748|192.777|192.777|184.7446|197.3669|215.7266|196.2194|179.0072|168.6799|165.2374|181.3022|181.3022|181.3022|197.3669|||182.4496|190.482|172.1223|154.9101|126.223|139.9928|154.9101|169.8273|153.7626|169.8273|203.1043|185.8921|205.3993|228.3489|240.9712|229.4964|253.5935|271.9532|271.9532|246.7086||246.7086|224.9065|205.3993|204.2518|211.1367|212.2842|218.0216|228.3489|223.759|192.777|||195.0719|182.4496|||192.777|181.3022|188.187|192.777|196.2194|195.0719|184.7446|201.9568|212.2842|219.1691|221.464|221.464|214.5791|223.759|213.4317|222.6115|227.2014|232.9388|230.6439|231.7914|231.7914|231.7914|232.9388|239.8237|239.8237|243.2662|245.5611|239.8237|237.5288|238.6763|240.9712|249.0036|246.7086|245.5611|237.5288|228.3489|237.5288|237.5288|252.446|239.8237|238.6763|220.3165|229.4964|193.9245|242.1187|200.8094|146.8777|148.0252|150.3201|120.4856|141.1403|195.0719|235.2338|187.0396|165.2374|127.0428|95.2821|94.8586|96.976|101.2107|90.2004|105.869|86.3891|77.9196|83.0013|92.3178|96.976|96.5525|95.7056|102.4812|110.1037|105.869|105.4455|105.869|113.2798|96.5525|111.1624|129.1602||142.9231|152.4513|129.1602|100.3638|111.1624|92.7412
06900|101260|/equities/pudjiadi---son|JKSE|492|492|482|482|494|494|498|480|486|498|498|498|505|505|490|494|510|505|505|505|505|505|525|500|505|500|500|500|525|510|525|535|505|540|500|550|505||540|580|590|560|670||545|530|560|482|492|520|590|580|600|515||510|||540|530|520|720|580|600|620|||640|580|585|630|610|610|640|575||620|620|605|640|620|645|650|635|610|660|670|680|715|695|585|585|590|585|610||625|665|675|695|680|680|675||||||680|685|715|685|725|670|660|725|655|690|730|660|735|695|740|710|750|745|685|745|||740|745|745|725|750|745|715|735|655|750|675|690|790|800|795|800|795|800|800|830||780|800|870|795|810|800|810|760|740|690|||735|770|||755|760|765|770|765|720|765|750|745|755|765|770|745|700|730|740|735|735|725|735|730|730|740|725|700|730|720|730|740|735|735|720|720|720|715|745|710|730|745|740|750|785|760|750|750|770|740|775|730|700|720|705|705|715|730|705|725|750|795|775|945|890|815|795|815|800|800|805|790|780|775|810|800|780|800|770|760|835||845|950|740|700|750|760
06901|101551|/equities/pudjiadi-prest|JKSE|308|310|316|310|308|308|312|304|304|302|304|302|302|306|298|302|304|302|298|302|292|292|296|290|292|318|288|292|288|288|304|284|272|272|288|290|280|290|286|300|296|296|296||308|284|288|288|294|330|308|306|326|350||304|||314|328|290|320|330|316|336|||334|338|360|340|356|320|338|318||330|324|322|328|356|346|356|346|360|340|346|326|338|310|334|340|322|324|330||342|334|322|308|288|286|286||||||290|282|270|292|298|290|306|334|302|320|358|386|404|408|412|422|414|424|432|442|||428|430|426|416|400|414|398|410|396|432|404|418|486|496|510|645|610|444|442|440||444|480|492|482|474|476|510|500|525|565|||660|780|||710|790|965|1215|1125|1130|1200|1285|1115|1130|1500|||||||||||||1280|1005|1060|930|1115|1045|895|720|755|755|735|705|720|755|770|885||||||825|680|795|655|615|515|432|450|468|428|474|635|575|530||||||580||426|362|246|238|240|228|240|234|230|232|240|222|224||230|230|220|216|222|220
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|148|147|146|148|149|148|148|147|147|149|145|140|140|139|137|139|138|139|138|139|140|138|137|137|139|139|138|139|139|139|135|135|135|137|136|141|136|155|154|155|155|157|158||156|153|152|149|141|146|153|156|160|157||158|||157|152|151|153|151|154|152|||152|150|154|149|151|147|146|143||138|135|136|137|138|140|136|137|137|136|137|136|135|133|133|133|132|132|132||132|132|132|132|132|133|131||||||131|132|133|132|132|131|133|133|131|133|134|136|136|137|136|138|136|137|137|136|||138|138|139|135|134|135|135|138|136|141|136|135|140|144|141|139|138|140|140|141||143|136|134|136|132|130|131|130|129|129|||129|129|||129|129|129|129|130|130|130|130|130|130|131|131|131|131|132|130|131|132|132|131|132|132|132|132|132|132|133|132|133|133|133|133|133|133|133|133|133|133|133|134|133|134|132|137|136|135|133|133|133|134|134|136|134|135|136|136|137|137|136|137|137|138|138|137|138|138|138|137|138|139|139|140|138|139|137|136|137|138||138|138|137|136|139|140
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|139|140|136|140|141|141|143|140|135|136|134|134|139|135|137|140|142|144|147|153|135|132|135|134|136|137|131|140|137|133|131|132|131|132|134|136|148|135|135|141|138|152|142||130|127|124|130|122|125|128|129|135|135||135|||137|137|125|144|145|162|156|||156|162|166|167|172|167|171|173||176|172|170|171|183|179|180|172|179|174|184|212|140|142|136|136|136|138|145||143|142|141|133|140|133|132||||||135|153|161|164|160|161|160|187|176|186|186|197|210|191|196|204|206|210|210|212|||216|222|218|260|172|178|190|189|177|208|202|208|250|250|258|274|274|282|274|264||278|276|306|270|258|262|262|252|260|258|||244|244|||248|246|278|292|302|286|274|296|288|308|324|338|330|336|342|338|362|386|414|430|326|362|424|498|585|685|805|1180|1080|890|810|740|675|615|560|420||||||372|266|452||302|290|300|280|240|286|193|190|191|191|191|190|191|193|191|192|192|190|190|193|191|194|189|194|199|198|193|193|187|191|187|185|192||192|188|191|186|190|192
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|114|116|116|117|121|116|121|120|121|119|109|110|109|109|110|110|111|111|115|109|109|109|105|106|104|103|103|105|104|104|100|103|106|107|106|108|109|109|114|109|108|111|109||110|106|107|105|113|106|108|110|116|113||116|||122|116|110|115|119|117|124|||129|131|128|135|130|127|130|133||136|134|135|137|135|144|139|144|141|150|146|159|144|150|158|161|169|140|111||113|116|113|113|115|117|111||||||106|106|109|110|110|111|112|110|107|113|112|111|113|114|116|115|118|117|116|118|||120|123|115|114|118|115|117|116|111|116|114|116|119|121|120|120|118|123|120|120||118|120|120|120|119|119|120|118|116|114|||114|113|||115|115|114|115|114|112|111|111|114|115|115|116|116|118|115|117|115|116|118|116|115|114|117|117|117|116|118|117|118|118|118|118|117|117|117|117|119|119|118|117|117|115|119|118|117|120|116|115|117|116|116|119|118|119|118|118|118|120|120|120|120|119|119|122|120|119|118|119|118|117|118|119|119|119|122|119|117|118||119|120|119|116|120|116
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|33|33|33|33|33|33|32|33|33|32|31|31|31|30|30|32|31|30|30|30|30|31|30|31|31|30|31|29|31|31|30|31|29|28|29|30|30|32|31|31|31|30|32||33|33|35|34|30|29|31|31|36|40||38|||36|36|36|44|44|40|31|||34|31|30|32|33|33|33|33||31|31|30|31|32|33|32|32|32|32|32|33|32|31|31|31|32|30|30||32|29|29|28|30|29|28||||||29|27|30|30|32|32|32|33|34|34|35|36|35|35|36|37|36|37|38|37|||38|38|39|40|38|35|37|34|29|31|29|32|35|38|38|41|41|45|45|47||56|51|44|42|40|40|42|40|41|42|||44|40|||43|42|44|45|43|46|50|47|44|41|38|37|35|36|35|38|33|33|39|39|37|33|33|32|31|27|27|27|28|28|28|27|25|26|25|25|26|25|26|26|26|25|26|29|29|29|29|27|29|27|30|30|36|35|33|30|26|27|29|33|34|31|34|37|38|46|47|44|46|52|48|44|40|37|32|34|34|32||30|28|24|23|24|26
06906|101552|/equities/pyridam-farma|JKSE|210|214|212|218|220|212|220|206|204|212|204|200|212|212|208|216|210|216|206|206|210|218|206|206|204|204|208|206|210|202|204|190|175|182|184|195|190|210|202|208|206|218|210||198|184|206|191|171|178|194|185|230|232||232|||240|244|230|282|270|302|318|||314|378|400|416|422|306|298|310||316|342|352|344|380|380|352|340|350|350|348|350|330|322|326|302|304|286|294||306|320|320|320|336|340|328||||||314|302|322|338|330|340|320|350|364|380|380|390|412|422|420|442|450|434|430|406|||402|420|426|400|390|402|390|404|386|430|408|388|398|426|454|446|460|466|472|460||468|464|476|490|482|486|496|505|515|482|||500|480|||496|496|500|530|525|525|520|530|525|515|545|545|565|580|575|585|600|585|600|565|560|525|520|520|525|520|525|545|560|555|565|510|515|494|496|500|515|510|530|515|540|540|525|535|555|560|515|520|565|565|590|640|590|595|560|560|585|565|640|645|585|620|550|540|468|470|464|480|468|478|478|505|505|515|520|490|490|570||650|630|620|535|585|700
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|98|98|94|99|98|98|104|107|89|91|90|89|89|87|88|89|90|91|89|89|89|86|88|89|89|90|87|87|87|93|85|85|84|92|99|90|90|92|91|85|88|88|88||88|77|83|83|78|81|82|88|89|92||91|||93|100|90|97|99|104|108|||100|110|114|110|110|111|113|113||112|115|108|106|118|115|110|109|110|112|112|114|114|113|122|92|92|92|90||91|95|96|95|97|94|89||||||90|89|90|98|102|92|103|102|113|110|115|118|125|127|128|128|122|120|122|124|||119|125|120|122|120|124|120|117|120|126|125|124|131|132|133|133|134|140|135|137||138|140|131|136|138|128|121|118|121|128|||127|127|||133|139|138|142|148|145|177|140|138|143|145|144|147|149|153|159|154|160|166|165|166|166|169|170|163|172|165|163|170|169|171|179|193|160|146|163|152|153|155|157|161|167|168|158|160|156|156|153|156|144|145|146|148|149|145|149|152|152|157|149|144|148|153|151|154|157|165|188|126|125|123|127|124|126|119|121|123|129||128|123|117|116|122|120
06908|101553|/equities/radiant-utama|JKSE|202|210|208|210|214|202|200|200|204|200|206|199|202|204|204|210|202|206|210|202|206|200|204|195|200|200|194|195|183|184|181|178|176|176|190|192|192|195|188|188|188|188|189||187|182|176|164|145|164|181|176|190|182||179|||187|181|172|187|184|197|210|||210|210|218|222|226|224|226|228||238|232|240|222|238|228|222|226|230|232|232|230|234|238|232|230|228|230|236||234|234|238|240|238|226|218||||||210|214|256|260|250|250|288|270|272|288|310|274|246|252|258|268|274|266|280|254|||256|256|256|238|240|242|236|236|206|254|240|252|260|278|276|278|288|282|290|294||298|272|284|302|310|310|328|322|264|230|||208|202|||202|200|208|212|214|214|204|206|202|214|210|214|218|220|212|228|198|198|200|200|200|198|196|198|197|198|208|192|193|194|194|194|194|194|196|196|194|198|199|198|204|200|204|210|196|194|193|194|195|192|194|194|195|195|196|204|199|204|196|200|202|191|193|186|197|197|197|199|197|200|199|202|204|214|220|216|218|232||226|220|218|214|226|228
06909|101554|/equities/ramayana-lesta|JKSE|380|380|380|384|384|384|384|378|374|376|378|378|380|382|368|384|384|386|384|384|380|380|380|378|376|376|378|380|376|376|372|368|364|370|368|370|372|378|376|378|384|386|388||382|378|380|364|348|364|366|374|378|378||390|||392|402|400|452|460|458|456|||454|462|460|454|450|446|446|444||450|444|442|444|452|458|454|448|454|448|442|444|438|432|428|426|416|430|424||438|446|438|434|476|478|470||||||464|472|476|470|474|472|486|510|520|530|505|498|505|505|498|500|505|500|505|488|||478|478|482|476|480|480|456|456|444|458|466|448|460|466|472|474|460|466|470|450||442|434|432|440|440|440|438|436|432|422|||416|416|||412|412|418|412|416|418|422|410|412|430|432|434|432|436|438|440|434|432|432|436|440|436|438|436|440|434|434|430|436|440|440|446|440|448|448|432|432|430|434|426|430|438|428|434|400|398|394|392|392|390|396|398|396|396|398|400|402|402|404|402|402|398|396|392|392|396|392|392|392|394|396|398|392|392|388|386|392|396||392|390|386|382|394|396
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|218|224|216|226|234|236|230|224|222|228|216|214|228|212|208|214|218|216|202|199|193|194|196|200|191|189|189|195|196|186|184|175|170|179|194|194|187|200|192|196|197|196|197||197|181|190|185|146|168|176|192|230|224||202|||199|202|192|222|230|238|258|||246|244|252|256|260|260|258|262||258|270|234|230|260|286|290|280|294|292|294|292|274|260|266|264|260|256|244||254|256|260|254|256|278|256||||||250|240|250|248|260|266|240|276|262|270|248|260|260|324|330|360|338|334|350|300|||254|262|206|208|202|218|230|220|194|268|288|284|296|298|360|400|408|324|308|306||314|290|310|330|310|316|342|334|330|314|||328|288|||250|268|254|300|304|322|324|||||||||332||292|200|208|198|176|162|159|156|158|149|160|141|138|140|139|136|128|125|132|136|150|137|125|124|116|120|123|123|132|125|116|125|132|121|128|137|155|157|174|159|145|132|114|118|118|115|107|118|119|111|120|121|115|121|119|121|117|115|110|114|120||116|113|115|108|109|121
06912|101261|/equities/reliance-secur|JKSE|525|488|482|478|480|470|486|488|484|500|500|486||484|482|486|484|482|500|500|472|480|472||488|488|490|472|490||494|492|466|492|505|478|500|496|474|490|486|474|484||482|486|470|466|470|474|478|470|494|492||460|||472|486|462|510|600|486|498|||498|490|492|490|490|490|500|500||505|505|490|500|505|498|484|490|490|492|498|498|490|500|490|500|490|478|520||498|510|510|510|492|515|478||||||494|480|494|486|486|505|510|490|486|494|494|500|515|510|492|505|494|496|500|500|||510|500|500|496|484|505|490|496|496|515|535|520|580|565|570|570|555|545|550|545||580|580|580|550|550|540|540|550|565|565|||560|555|||550|565|590|580|600|610|595|615|600|625|610|565|580|605|590|605|590|605|605|600|590|620|625|625|625|635|640|630|635|620|630|635|650|660|655|665|625|615|620|640|625|610|610|615|630|620|650|605|650|660|635|650|685|800|700|635|635|635|635|675|650|630|635|650|670|670|650|730|650|665|730|725|640|650|635|640|620|670||690|710|640|645|710|730
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|53|53|53|53|52|51|51|52|52|52|50|50|50|51|52|54|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|50|51||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|51|52|52|||53|54|55|56|57|56|55|56||56|57|58|57|60|63|54|56|55|56|53|56|50|50|50|50|50|50|50||50|50|50|50|51|53|50||||||50|51|52|53|52|53|56|59|57|60|55|56|61|63|63|64|62|63|65|64|||63|64|55|52|54|65|66|68|64|73|73|70|75|77|80|81|82|98|83|79||76|79|81|77|80|76|73|75|69|70|||67|66|||68|67|70|70|69|71|74|79|78|79|80|90|72|68|62|65|65|68|69|69|69|70|69|71|70|68|69|70|75|70|70|72|72|74|71|71|75|76|80|77|73|98|73|66|65|66|71|64|67|65|69|71|68|72|73|70|72|75|80|81|79|85|88|82|91|96|100|100|96|107||90|67|61|64|68|74|55||49|43|41|41|42|43
06914|101557|/equities/resource-alam|JKSE|274|274|276|278|282|270|274|276|276|276|272|274|278|278|278|284|278|282|280|278|278|274|270|264|262|258|258|260|260|260|258|250|250|250|266|268|268|280|284|286|286|288|284||282|266|266|246|220|242|256|264|290|290||288|||282|274|270|286|296|306|308|||314|314|316|318|316|316|318|318||320|320|322|320|324|328|320|320|324|324|322|324|320|314|316|314|302|344|344||346|362|370|358|360|360|328||||||348|350|354|346|362|380|350|340|346|358|338|326|326|326|324|330|326|334|330|324|||322|326|324|318|320|322|324|328|318|330|322|326|338|346|348|348|344|352|356|366||352|348|350|350|352|364|354|340|338|334|||336|326|||330|340|350|350|354|346|354|326|326|330|334|328|326|326|326|326|326|326|330|326|328|332|336|338|328|326|328|326|326|326|328|326|326|326|326|322|326|326|336|332|330|322|358|366|374|376|376|374|392|386|402|400|344|344|326|322|328|330|332|322|322|320|320|324|328|334|324|324|322|324|330|326|328|330|322|322|326|332||336|330|326|326|334|336
06915|101262|/equities/ricky-putra-gl|JKSE|79|80|79|80|81|80|82|81|78|78|78|79|78|78|78|79|79|78|78|78|78|78|78|77|77|77|76|78|78|77|78|75|75|84|86|72|67|75|78|74|73|74|76||73|73|72|67|63|72|76|80|82|77||78|||78|79|93|90|92|108|102|||98|101|103|111|137|100|94|94||97|101|98|96|93|102|100|95|101|109|107|128|106|92|92|93|88|84|93||93|77|74|80|83|84|86||||||83|89|91|84|86|83|84|85|85|86|86|88|88|90|87|93|92|97|90|97|||100|91|80|81|82|80|86|94|78|90|88|80|101|100|101|101|106|100|110|128||114|114|107|107|98|99|100|101|92|89|||95|105|||106|115|105|106|97|81|82|89|90|81|82|100|90|87|85|80|73|67|56|57|58|58|62|57|57|62|62|57|63|55|55|56|56|62|62|58|57|63|63|63|72|66|66|66|67|66|66|62|70|70|74|78|74|73|73|70|59|68|68|69|70|72|80|86|88|80|85|81|91|84|83|96|85|88|81|64|75|69||63|58|53|49|45|45
06916|101263|/equities/rig-tender-ind|JKSE|690|690|680|690|670|675|675|690|670|670|665|685|675|670|690|695|685|690|695|700|685|675|695|685|685|655|660|680|675|685|685|685|660|655|685|695|690|680|690|700|690|680|680||700|680|685|645|620|680|665|655|700|660||695|||690|690|675|650|665|665|685|||675|685|680|680|675|675|675|680||675|690|680|680|690|695|695|685|700|710|700|690|690|685|675|690|670|665|680||710|680|690|660|695|715|685||||||685|700|700|695|705|685|725|740|770|780|745|755|755|760|760|755|760|760|770|735|||765|745|735|720|720|720|720|730|720|760|705|740|775|775|750|790|790|815|810|800||790|810|825|780|790|805|810|850|870|955|||760|785|||800|775|820|825|765|770|750|750|750|735|765|770|765|765|765|770|770|765|770|765|765|760|760|770|765|780|780|775|775|780|780|795|780|785|775|790|790|800|800|805|800|795|825|830|820|800|790|790|795|800|810|815|805|795|825|835|825|830|860|840|850|865|845|875|850|875|835|815|810|820|820|810|800|800|800|815|780|835||810|775|755|760|750|750
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|63|64|63|65|67|67|68|65|63|64|65|62|65|66|66|68|69|67|68|76|72|58|59|59|60|57|57|58|56|58|54|54|55|55|56|78|62|58|58|58|57|57|57||64|53|53|54|50|52|54|54|60|64||83|||75|75|58|69|72|76|71|||72|73|79|71|74|81|70|69||65|66|64|62|66|64|63|59|62|60|59|57|57|58|49|48|46|50|50||61|57|52|46|44|48|45||||||45|42|42|43|44|45|43|47|41|44|46|46|45|47|49|50|49|49|49|47|||48|46|49|45|45|46|46|46|44|43|44|54|54|51|57|52|53|61|59|63||68|62|57|52|48|49|44|43|41|40|||41|41|||42|42|43|44|43|41|42|42|43|42|42|43|43|44|39|40|39|35|37|37|37|38|38|39|39|40|37|38|36|38|34|34|34|34|35|34|36|37|37|35|34|36|36|35|35|37|38|39|38|40|39|40|40|41|43|37|39|41|42|43|43|45|46|45|46|48|49|50|49|47|45|46|48|44|48|44|40|37||34|35|36|38|39|37
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2300|2180|2100|2280|2100|1875|1765|1770|1720|1780|1775|1750|1830|1780|1795|1835|1865|1820|1900|1745|1750|1760|1820|1800|1810|1840|1860|1790|1720|1745|1800|1670|1520|1685|1750|1940|1800|1955|2080|1980|1940|1800|1910||1510|1470|1565|1255|1250|1435|1540|1700|1775|1740||1710|||1800|1850|1820|2080|2100|2220|2410|||2260|2330|2400|2600|2600|2430|2480|2450||2610|2680|2600|2510|2640|2780|2570|2640|2680|2780|2840|2920|2850|2880|3000|2900|2010|1985|1890||2320|2360|2390|2440|2200|2620|3800||||||3150|2600|1815|1990|2110|1990|2150|2460|2060|1850|2100|2360|2610|2770|2630|2760|2370|2740|3630|3770|||2500|2420|1940|1480|1610|1780|1975|2190|2430|||||||||||2700||2160|1400|1285|1870|1390|1250|1385|1205|1470|1415|||1495|||||||||||||||||1650||1320|1060|850|600|488|450|505|450|494|460|470|450|468|426|426|450|470|500|515|470|496|540|550|595|595|595|585|555|515|560|595|625|690||690||690|740|745|745|735|735|670|610|670|670|700|745|775|775|945|1050|955|795|795|795|795|725|600|605|496|550|625||625|625|625|468|575|575
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||13575|13800|13400|13450|13450|13450|13600|13600|13800|13800|13600|13600|13800|13600|13600|13675|13625|13600|13600|13650|13800|14175|14200|14200|14000|15000|13825|13825|14025|14400|14425|14500|14450|||14325|14000|13825|13800|14000||14300|14300|14475|14850|15125|15925||16625||16650||16700|||16850|15400|15400||14575|15000|16425|||15400|15600|16250|15700|15700|16250|15550|16700|||15750|16575|16250||15475|15800|16000||||16625|16700|16700|||||||16775|||16850|16200|16000||||||||15700|16000|16225||16900|16250|15700||16175|15800|16200|16275|16150|16000|16200|15750|15975|15350|15175|||15950|16275|15525|15550|17225|15500|14800|16000|15975|17600|15725|15175|16450|17975|17600|16550|16400|17200|17000|15500||16675|13700|13600|13000|13200|13225|13200|13000|12725|12700|||12650|12600|||12475|12050|12100|12600|12600|12500|12250|12500|12125|12125|12350|12450|12475|12425|12050|12150|12200|12275|12450|12425|12200||12050||12475||12350|12300|12275|12000|12200|12225|12250|12250|12050|12100|12025|12175|12400|12175|12250|12275|12025|12275|11500|11650|||11850|11975|11900|12125|12150|11950|12000|12300||12300|12275|12350|12225|12100||11600|11950|11925|11800|11850|11875|11975|11625|11925|11950|11975|11875|11875|11750|12000||11825|12300|12300|12000|12325|12000
06921|1084857|/equities/royal-prima|JKSE|114|110|110|107|111|113|112|115|108|103|104|104|102|103|105|100|99|98|97|92|94|94|98|99|96|96|95|94|90|90|90|90|89|88|84|85|85|87|88|87|83|83|81||79|78|78|76|74|74|74|76|82|82||84|||87|86|87|89|87|93|88|||89|101|93|81|82|80|80|84||86|84|88|90|84|79|79|76|71|73|74|74|74|71|73|71|69|69|68||70|70|69|68|72|70|67||||||68|70|72|71|71|73|74|76|74|78|76|79|84|86|88|87|88|82|80|79|||79|81|82|80|77|80|81|78|72|83|83|78|89|94|89|89|90|88|88|88||89|86|88|83|85|85|88|86|86|83|||82|82|||83|82|83|84|84|84|82|84|84|85|87|89|88|91|86|86|88|86|88|88|87|90|83|82|81|81|82|80|81|80|79|80|80|79|79|75|77|79|79|80|79|79|81|82|80|81|79|77|81|79|81|85|86|86|89|88|89|94|96|89|87|86|87|91|94|94|91|90|89|88|90|91|88|91|91|84|87|94||93|92|89|86|98|97
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|176|176|174|177|174|175|176|177|176|176|174|168|173|172|173|174|174|172|171|171|173|169|169|168|169|169|165|168|162|161|157|157|157|158|156|164|162|165|162|169|166|171|168||167|164|165|164|153|155|156|155|161|161||157|||156|157|151|151|153|156|158|||155|167|165|159|157|156|155|156||161|164|159|158|160|159|160|160|164|166|168|167|168|161|164|166|162|169|163||174|167|166|163|163|168|162||||||155|155|156|148|147|142|154|196|193|210|270|280|280|288|278|296|304|298|288|272|||276|280|270|252|244|250|250|252|232|272|318|374|515|520|496|500|442|430|406|392||412|392|392|384|398|372|360|364|340|344|||364|354|||350|358|354|376|378|370|362|360|342|328|332|328|330|306|300|272|274|282|284|292|304|310|302|242|262|222|208|212|222|226|228|224|224|226|226|226|228|232|226|232|236|232|240|240|238|244|240|236|242|244|246|240|240|228|226|234|238|244|240|242|244|244|242|244|246|246|250|254|262|244|250|250|250|246|240|236|222|218||222|222|230|218|240|240
06923|101560|/equities/rukun-raharja|JKSE|870|895|865|890|920|905|895|880|880|910|895|875|905|885|870|900|945|970|925|885|875|915|928|916|862|866|784|816|832|798|788|784|728|728|760|782|744|846|748|770|784|752|772||776|734|724|700|532|552|648|660|748|758||642|||650|688|590|722|734|850|860|||852|842|834|882|902|914|830|844||858|872|876|868|936|980|948|922|928|938|956|1005|950|874|860|844|784|754|730||750|760|752|750|748|800|682||||||690|664|702|722|724|744|720|800|850|924|970|910|874|950|942|986|976|990|1035|990|||948|970|798|770|712|720|782|764|662|864|920|782|918|1055|1175|1215|1270|1245|1365|1375||1360|1340|1420|1620|1560|1435|1520|1290|1300|1240|||1240|1175|||1175|1175|1130|1160|1240|1235|1245|1290|1305|1300|1400|1365|1310|1295|1340|1290|1315|1350|1280|1365|1110|1025|1000|990|966|932|936|950|952|956|1000|1000|950|862|864|818|824|816|806|800|802|772|898|876|920|914|900|906|972|1070|958|1190||1055|1070|1020|924|830|660|600|648|558|550|542|570|570|582|592|590|572|568|580|572|562|570|548|540|552||546|540|524|500|538|548
06924|101561|/equities/salim-ivomas-p|JKSE|585|595|590|595|605|605|610|600|590|610|600|580|580|575|585|595|560|565|560|550|555|550|550|545|545|525|525|530|535|530|540|535|530|550|555|555|545|560|555|550|550|555|555||550|510|510|510|476|515|535|545|570|560||565|||565|560|530|555|575|605|645|||650|680|670|695|735|735|735|770||820|825|845|815|860|860|820|825|860|850|865|890|790|670|665|655|640|660|645||630|640|645|615|605|600|590||||||585|580|590|585|605|595|600|600|580|610|595|600|595|600|600|615|620|595|590|585|||570|580|580|570|570|580|585|560|550|570|560|565|595|595|595|605|590|600|600|595||595|585|585|595|595|595|610|580|570|570|||570|560|||565|555|565|575|580|575|575|565|565|585|605|605|615|620|615|610|610|620|620|620|615|620|630|635|635|630|635|630|645|650|645|640|635|640|640|635|655|655|635|620|620|615|630|650|630|620|615|630|650|600|605|615|590|600|580|585|590|620|630|635|640|645|645|645|635|645|620|630|625|635|635|640|630|635|635|660|640|660||670|655|635|615|640|630
06925|101562|/equities/samindo-resour|JKSE|1030|1070|1030|1035|1035|1040|1040|1045|1045|1055|1045|1035|1040|1050|1070|1060|1045|1045|1065|1060|1060|1050|1050|1080|1040|1050|1040|1060|1030|1045|1030|1030|1025|1040|1045|1075|1040|1040|1050|1050|1055|1055|1060||1035|1050|1080|1080|990|1020|1055|1155|1185|1300||1250|||1220|1155|1170|1205|1215|1235|1225|||1230|1230|1235|1245|1275|1230|1235|1280||1280|1270|1275|1270|1295|1345|1295|1275|1305|1305|1305|1300|1275|1315|1310|1325|1330|1320|1310||1340|1350|1355|1320|1350|1350|1330||||||1405|1330|1330|1330|1330|1320|1330|1330|1330|1345|1370|1375|1375|1400|1380|1395|1405|1405|1415|1375|||1395|1395|1370|1365|1365|1375|1425|1430|1415|1420|1415|1400|1460|1535|1535|1435|1480|1425|1395|1420||1410|1410|1445|1455|1450|1460|1470|1490|1545|1545|||1500|1450|||1440|1445|1435|1460|1460|1490|1495|1495|1490|1545|1515|1495|1510|1540|1500|1510|1485|1510|1525|1525|1505|1545|1510|1555|1530|1535|1545|1560|1560|1595|1555|1570|1560|1565|1585|1585|1615|1630|1620|1650|1625|1665|1650|1690|1690|1690|1690|1670|1670|1635|1665|1675|1650|1655|1645|1660|1665|1725|1690|1690|1675|1695|1705|1695|1695|1700|1700|1700|1705|1710|1710|1730|1680|1720|1705|1730|1740|1660||1700|1685|1675|1700|1680|1695
06926|101563|/equities/sampoerna-agro|JKSE|4670|4430|4290|4260|4200|4220|4240|4200|4090|4260|3300|3250|3250|3250|3270|3320|3260|3320|3380|3220|3180|3070|2900|2950|2900|2880|2890|2990|3050|2990|2850|2720|2650|2920|2930|3060|2910|2920|2900|2890|2880|2890|2820||2940|2850|3010|2790|2240|2440|2580|2620|2800|2730||2920|||2910|2870|2890|3000|2760|2950|3150|||3680|3910|4140|4280|4180|4300|4240|4480||4880|5000|5175|5000|5500|5050|5050|4940|4900|4890|4910|4950|4890|4900|4960|5200|5050|5025|5350||5550|5775|6000|6100|6100|6100|5750||||||6000|6000|6200|6125|6500|7000|6725|6925|6900|6450|6100|5800|5975|5750|5525|5825|6000|6700|7100|7825|||7850|7825|7825|7825|7825|7850|7825|7800|7775|7800|7800|7800|7800|7825|7800|7775|7775|7800|7625|7650||7650|7675|7725|7600|7650|7700|7625|7600|7675|7575|||7550|7550|||7525|7575|7550|7600|7525|7525|7525|7500|7525|7500|7525|7550|7575|7550|7450|7425|7425|7500|7450|7325|7325|7325|7325|7500|7800|6200|5850|5800|5925|5825|5850|6000|5400|5200|5050|5100|5075|5000|5225|5075|5100|5100|5250|5375|5625|5600|5625|5125|5225|4980|4840|4820|4720|4880|4910|5000|4890|5100|4750|4750|4860|5075|5225|5375|4750|4710|4680|4800|4790|4650|4590|4610|4700|4600|5400|4540|4300|4360||4390|4350|4350|4440|4320|4600
06927|101264|/equities/samudera-indon|JKSE|300|302|302|306|306|312|314|304|300|304|300|288|292|290|296|298|296|300|296|292|290|288|286|282|276|276|272|278|268|272|268|268|272|284|286|292|288|294|292|294|292|290|300||288|274|276|268|260|268|282|294|308|300||300|||306|310|290|304|308|318|322|||322|326|332|342|342|338|336|344||360|344|344|352|360|366|372|364|362|362|362|368|356|342|342|348|344|340|342||350|352|354|348|350|356|342||||||338|344|354|358|366|358|368|402|412|426|434|402|394|408|398|410|398|402|414|406|||400|390|374|368|368|370|374|382|352|370|356|352|390|386|386|406|406|414|410|422||436|412|420|410|430|422|438|454|444|398|||410|362|||356|352|352|382|346|342|322|320|320|332|326|334|336|334|330|308|308|308|312|310|312|306|308|306|306|310|312|306|304|304|304|308|308|314|314|316|320|316|316|320|322|318|316|316|312|312|306|294|296|296|304|310|306|308|300|302|304|310|312|316|316|318|320|320|320|326|324|326|328|332|334|342|336|332|334|326|328|336||342|336|328|328|342|350
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|264|272|262|272|280|280|276|272|268|272|270|266|272|274|274|288|294|302|286|288|276|272|270|278|272|276|268|278|290|262|260|262|242|260|268|284|278|304|286|300|304|294|300||304|284|292|290|250|248|288|286|334|340||294|||296|312|260|306|298|346|350|||340|372|364|404|396|390|378|352||324|328|326|326|336|358|346|330|338|338|350|334|320|296|288|282|264|256|242||250|256|260|250|244|272|238||||||242|240|250|280|292|300|254|312|322|318|326|352|384|430|406|430|388|384|372|320|||310|310|246|240|234|252|288|296|278|376|390|340|394|428|520|570|620|630|605|650||625|590|625|640|525|474|515|510|458|400|||378|330|||342|366|358|396|440|||||||||432|434|430||382|312|296|246|242|228|232|214|230|246|180|182|186|182|184|182|179|176|176|181|178|176|180|174|176|187|196|174|181|183|172|195|204|199|218|218|224|238|226|236|218|174|174|170|168|169|170|175|178|180|171|172|159|158|168|169|162|164|170|160|177||186|193|183|166|175|183
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|53.03|55.66|55.75|58.03|53|53.95|55.67|53.8|48.97|52.89|50.6|55.2|54.71|46|45.5|40.88|40.62|34|36.39|49.41|44.92|40.84|37.13|33.75||||||30.05|28|24.8|26.82||23|23.58|24|25.44|25.86|27.24||27.35|25.31|25.47|23.55|23.17|23.36|22.48|22.5|21.92|24.1|23.15|23.9|23.9|25.48|25.6|24.46|23.9|23.65|24.6|24.33|23.58|24.41|26.01|26.57|25.49|25.91|28.05|27.07|25.78|23.94|22|22.27||||21.21|19.59|20|19.55|18.03|19.2|19.36|19.8|19.63|19.28|18|19.38|19.22|17.79|16.95|16.77|16.44|17||16.99|17.85|17.85|17.78|16.3|17.48|17|15.92|16.41|17.27|18.1|16.8|16.43|14.91|15.12|15.54|15.87|16|16.23|15.47|15.6|15.83|16.4|17.25|17.84|16.6|15.88|14.78|14.29|||||||14.26|14.13|14.4|14.58|14.98|14.14|13.9|14.05|14.79|15.57|16.08|16.3|16.68|16.62|16.83|16.85|16.45|16.25|16.47|16.29|15.82|15.87|16.09|16.14|16.27|16.33|16.06|16.44|16.3|16.27|||16.32|15.79|15.8|15.58|15.35|14.96|15.19|15.4|14.7|14.47|14.5|14.96|15.82|15.95|15.93|16.16|16.16|15.95|15.86|16.31|16.73|15.97|16.05|16.13|16.17|16.2|16.05|15.8|16.5|16.49|16.08|16.02|16.15|16.36|16.26|16.26|15.94|15.81|16.2|16.11|16|16.07|15.56|14.92|15.06|15.13|15.05|14.86|14.88|14.9|14.76|14.62|14.48|14.63|14.49|14.36|14.49|14.18|14.45|14.71|||||||14.59|14.63|14.7|14.86|14.75|15.11|14.7|14.25|14.31|14.38|14.21|14.4|14.63|14.68|14.63|14.46|14.39|14.09|13.76|14.19|14.62|14.88|14.82|14.82
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.89|9.09|9.05|9.04|8.76|8.8|8.58|8.74|8.76|8.43|8.38|8.27|8.1|8.07|7.85|7.95|7.71|7.95|8.06|8.28|8.48|8.37|8.3|8.11|8.33|8.06|8.23|8.46|8.74|9.02|8.62|8.65|8.36|8.37|8.34|8.75|9.15|9.36|9.28|9.58||9.24|9.59|9.67|9.64|9.57|9.76|9.83|10.08|10.05|10.15|10.28|10.43|10.65|10.27|10.78|10.88|11.13|11.25|11.31|11.13|11.3|11.39|11.35|11.39|11.38|11.51|11.73|11.82|11.96|11.62|11.58|11.63||||11.66|11.29|12.29|11.89|11.86|12.76|12.78|12.77|12.88|12.81|12.66|12.76|12.7|12.51|12.32|12.41|12.1|11.85||12.05|12.37|12.37|12.25|12.31|12|12.27|12.18|11.84|11.99|12.72|12.96|13|13.23|13.07|13.24|13.44|13.49|13.19|13.4|13.04|13.07|12.77|13.38|13.76|13.87|13.99|14.17|14.02|||||||13.96|13.95|14|13.89|13.73|13.58|13.75|13.62|13.62|13.76|13.32|13.75|14.26|14.05|14.73|14.5|14.66|14.31|14.26|13.93|13.18|12.95|12.94|13.08|13.03|13.1|12.9|13.08|12.9|12.75|||12.82|12.68|12.83|12.96|12.88|12.78|13.06|12.94|12.6|12.46|12.46|12.75|12.83|12.94|13.14|13.01|12.97|12.96|12.7|12.77|12.96|12.96|12.92|12.74|12.73|12.86|12.84|12.55|12.88|13.06|13.22|13.37|13.4|13.4|13.35|13.51|13.54|13.58|13.67|13.62|13.45|13.69|13.81|14.87|15.53|15.73|15.86|15.89|15.54|15.9|15.86|15.58|15.58|15.63|16.03|15.18|15.55|15|15.62|15.9|||||||16|16|15.74|16.31|16.44|16.69|16.76|16.98|17.37|17|16.1|16.34|16.88|16.32|16.6|16.89|15.87|15.14|15.21|15.87|15.75|15.38|15.26|15.6
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|377.95|388|370|378|369.5|360.84|348|322.72|312.78|340.47|389|350.01|390.37|388|388.48|370|398.97|395.34|352.97|355|364.62|383.18|414|400.43|421.47|471.59|433.99|420|408|424.96|396.21|428.5|460.01|457|419.19|397|388.01|362.5|372.74|371.99||350|314|319.98|309.99|318.27|299.99|282.89|272.09|265.2|281.74|280.99|281.99|278.46|290|305.99|304.6309|311.3759|319.1947|304.2685|322.1477|329.2752|318.792|290.047|295.9732|264|273.8121|252.349|257.7181|253.0537|255.0336|261.745|268.4564||||241.6108|240.8859|236.9262|220.8926|212.7517|216.1074|207.302|211.3087|207.7718|212.4161|216.8457|220.1007|215.8255|216.1074|218.9933|210.7584|204.698|197.3155||203.6779|209.396|210.9597|213.4228|203.3759|202.2752|207.0604|204.698|202.6846|203.3557|211.8591|212.0806|211.4094|213.9597|211.4027|209.4899|214.7651|218.1208|222.8188|219.4631|226.8457|228.1947|220.8054|234.9128|233.9128|242.49|246.6443|235.7718|234.1208|||||||230.0873|234.2282|233.5571|236.3087|238.1678|236.5638|228.1879|230.2014|228.6577|231.2014|231.8725|245.0336|245.6376|237.5034|246.3087|237.2416|247.8524|244.2953|252.349|258.7987|253.0202|234.5101|233.5436|233.8591|231.5436|223.1074|233.7651|228.1074|210.7383|186.5772||||||||||||185.2416|182.5571|183.2215|187.9195|179.8993|183.6107|184.5638|182.6913|183.2483|181.2081|173.6712|174.7316|175.8389|177.8859|177.8859|182.3356|179.7987|184.2282|181.2081|184.792|202.9061|201|192.396|197.3356|198.6577|204.0269|204.698|214.7651|210.1342|203.0806|199.7718|190.604|187.7852|183.2215|202.2014|199.3155|196.4765|195.3087|194.6309|181.2148|178.8255|179.8658|178.5906|179.8658|182.8188|182.5504|183.4967|199.3289|188.7785|211.1678|204.0269|||||||202.6846|196.6443|191.2752|191.2752|182.6376|174.4967|170.4698|178.3087|152.7517|143.6242|144.3557|145.5034|144.1611|138.2551|137.651|140.9061|132.8993|131.5369|141.6779|142.953|148.4027|147.651|147.651|138.5235
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|30.86|31.7|30.18|30.5|31.18|31|30.89|30.42|29.1|27.6|27.96|27.98|27.25|27.61|26.2|27.06|26.26|26.1|26.6|27.29|28.18|27.6|28.05|27.56|30.9|30.3|30.01|32.66|34.52|35.78|32.62|34.1|33.78|30.23|31.82|31.82|32.8|33.88|34.99|34.69||34.29|34.53|35.25|34.16|32.31|30.51|31.3|31.85|32.31|34.19|33.55|33.73|34.92|36.42|37.94|38.12|40.47|41.99|44.01|44.11|43.5|41.74|41.87|41.5|41.95|44.4|42.35|43.98|44|38.54|38.05|36.99||||35.9|35.3|36.75|37.5|40.52|40.82|40.37|41.95|40.39|39.73|39.81|40.63|40.75|40|40.72|39.83|38.39|39.9||39.64|39.4|40|40.5|39.85|38.88|40.1|38.99|38.19|38.84|40.83|41.71|42|43.57|43.49|44|46|49.8|49.18|48.85|46.98|48.7|45.6|52.09|53|53.02|49.8|51.15|50.72|||||||49.88|47.6|51.5|52|53.66|55.5|51|51.45|50.5|51.94|54|52.26|54.19|48|52.04|55.25|48.49|46|46.2|37.7|39.56|40.29|39|44.07|45.15|41.7|38|37.71|35.77|37.1|||33.5|34.89|36.21|36.28|33.21|31.87|32.56|31.45|28.53|28.23|28.5|28.94|28.54|28.41|28.47|27.5|27.4|27.29|26.45|25.95|26.71|27.06|26.98|26.85|26.76|27.47|27.7|26.56|26.79|27.48|27|27.85|27.59|27.46|27.23|28.6|28.75|28.9|28.91|26.52|26.02|26.61|26.91|26.8|27.37|27.5|27.3|27.54|27.56|27.17|27.15|27.11|27.37|28.44|29.1|28.6|29.01|27.63|28.1|28.08|||||||27.17|26.75|25.88|26.42|26.25|26.63|26.7|26.32|26.33|25.8|25.58|25.99|25.86|25.5|25.2|26.08|25.98|26.1|26.88|30.35|31.32|31.61|30.8|30.88
06933|100983|/equities/aero-engine|SHANGHAICOMP|36.16|36.61|36.15|36.4|35.98|35.75|35.58|35.79|35.96|34.59|35.11|35.47|34.55|34.8|34.52|35.23|33.95|33.51|33.17|32.78|33.25|33.43|33.4|32.9|35.76|35.7|35.2|37.2|38.5|39.35|37.3|37.4|38.32|37.19|37.31|38.3|39|39.98|41.42|39.02||39.7|39.49|38.17|38.68|38.88|37.51|39.2|40.35|41.4|42.24|40.92|41.12|41.54|41.52|43.71|44.13|45.01|44.8|46.13|45.8|47.18|47.2|46.55|46.91|48.32|51.55|48.6|50.5|50.25|48.19|47|46.5||||45.4|45.62|47.7|49|50.38|49|48.26|50|49.94|50.31|51.25|51.51|51.7|50.33|50.03|49.61|47.72|49.58||50.28|49.53|48.92|49.11|47.2|47.48|49.6|48.28|47.5|48.45|51.65|52.58|53.86|55.46|54.21|55.12|58|62.46|60.12|59.28|58|58.39|55.54|60.45|58.5|58.88|57.21|58.58|57|||||||51.88|48.87|50|49.05|49.44|49.92|49|48.53|45.93|46.16|47.8|49.71|50.48|46.28|47.22|48.86|46.25|45.18|45.98|40.28|41.55|41.32|42|44.5|44.5|44.73|42.59|41|40.06|40.67|||39.8|40.33|40.26|41.18|38.91|38|38.62|39.18|37.7|36.6|36.8|37.31|36.88|36.5|37.07|36.47|36.86|37.1|36.67|36.58|36.94|37.25|37.35|37.24|37.05|37.15|37.58|36.65|36.83|37.47|37.38|37.55|38.39|38.14|37.88|38.8|39.6|39.19|39.55|38.49|38.12|38.79|39.02|39.39|39.8|39.98|39.8|40.1|39.68|39.59|40.1|40.17|41.05|41.85|42.88|42.45|43.25|41.24|43|41.7|||||||40.35|39.61|37.48|38|37.7|37.74|38|36.98|37.04|37.05|37.43|37.75|37.77|37.12|37.22|37.54|37.41|37.24|38|39.68|40.15|40.39|40.5|39.51
06934|100643|/equities/aeolus|SHANGHAICOMP|5.26|5.4|5.49|5.51|5.37|5.33|5.38|5.39|5.39|5.3|5.24|5.18|5.12|5.12|5.04|5.15|5.1|5.2|5.25|5.38|5.33|5.42|5.31|5.23|5.4|5.4|5.33|5.38|5.62|5.52|5.45|5.46|5.45|5.19|5.1|5.27|5.49|5.47|5.46|5.51||5.62|5.68|5.78|5.72|5.57|5.6|5.66|5.65|5.8|5.83|5.89|5.96|6.05|5.92|6.04|5.93|6.07|6.06|6.13|6.16|6.21|6.2|6.22|6.41|6.6|6.59|6.43|6.55|6.62|6.52|6.5|6.44||||6.49|6.43|6.45|6.92|7|6.95|6.99|7.15|7.09|7.3|7.13|7.34|6.58|6.66|6.71|6.71|6.56|6.54||6.71|6.72|6.72|6.63|6.66|6.58|6.77|6.7|6.47|6.7|6.91|6.92|6.91|7.08|7.29|7.39|7.16|7.11|7.22|7.22|7.25|7.42|7.28|7.31|7.54|7.6|7.56|7.77|7.45|||||||7.44|7.32|7.23|7.38|7.43|7.37|7.7|7.7|7.56|7.68|7.26|7.2|7.17|7.14|7.08|7.16|7.05|6.99|6.95|6.73|6.49|6.43|6.56|6.61|6.5|6.61|6.58|6.79|6.85|6.98|||6.85|6.82|6.89|6.83|6.75|6.79|6.95|6.82|6.68|6.67|6.65|6.75|6.59|6.81|6.88|6.9|6.95|7.11|6.85|6.9|7.01|6.92|6.87|6.86|6.72|6.85|6.96|6.78|6.98|6.97|7|7.04|7.01|7.1|7.04|7.16|7.27|7.12|7.11|7.12|7.03|7.05|6.9|6.54|6.39|6.43|6.5|6.41|6.39|6.3|6.33|6.14|6.3|6.29|6.23|6.28|6.1|5.99|5.86|5.81|||||||5.91|5.8|5.78|5.86|5.82|5.87|5.92|5.96|6.1|6.14|6.14|6.18|6.24|6.22|6.22|6.25|6.19|6.13|6.09|6.13|6.15|6.19|6.18|6.28
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|11.08|11.17|11|10.5|11.17|11.01|10.27|10.35|10.53|10.1|9.94|9.81|9.48|9.1|8.71|8.8|8.49|8.63|8.64|8.75|9.12|9.2|9.3|9.87|11.02|10.44|10.09|10.3|10.66|11.33|10.94|11.24|11.22|10.97|11.2|11.1|11.24|11.27|11.8|12.43||12.11|11.75|11.9|11.66|11.4|11.3|11.8|12.12|12.03|12.71|12.43|12.7|13.76|13.64|15.05|13.62|14.4|14.65|15.3|15.23|15.91|15.3|15.11|13.96|14.51|15.6|14.85|15.2|15.6|15.12|15.25|14.62||||13.9|13.35|14.16|14.6|15.25|14.84|14.86|14.94|14.61|13.8|13.91|14.05|13.66|13.7|13.94|13|12.79|12.68||13.19|13.18|13.85|13.59|12.79|12.77|13.24|13|12.85|12.84|13.64|13.73|13.6|13.8|13.88|14.1|14.39|14.72|14.53|14.2|14.13|14.4|13.66|15.25|15.3|15.3|15.2|14.72|14.68|||||||14.7|15.19|15.39|16|15.92|15.67|16|15.6|15.1|15.18|14.91|14.93|15.14|15.15|17|16.1|15.58|15.72|16.73|16.37|20.56|19|19.5|22.79|21.2|21.5|18.66|18.82|19.09|17.48|||17.41|18.57|16.4|16.46|15.86|14.45|18.1|18.89|18.85|17.71|16.8|16.68|16|14.03|14.3|14.64|13.15|14|13|11.28|10.29|9.57|9.45|8.47|8.62|9.11|8.88|8.55|8.62|8.41|8.51|8.6|8.98|8.68|8.75|8.8|8.68|8.72|8.53|8.44|8.3|8.28|8.22|8.2|8.19|8.1|8.03|7.96|8.1|7.81|7.81|7.65|7.55|7.77|7.99|7.96|8.06|7.74|8.24|8.15|||||||8.13|8.04|7.98|8.11|8|8.26|8.22|8.3|8.6|8.72|7.87|7.92|8.01|7.86|7.93|8|8.13|7.94|7.88|8.4|8.71|8.81|8.65|8.68
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.81|12.89|12.67|12.8|12.82|12.66|12.61|12.58|12.56|12.17|12.08|12.14|11.95|11.76|11.34|11.53|11.16|11.3|11.23|11.29|11.71|11.71|11.77|12.27|13.73|13|12.65|13.04|13.7|14.62|13.96|14.29|14|13.89|13.81|13.9|14.38|14.21|14.4|14.79||14.8|14.96|15.06|14.93|14.39|14.41|14.66|14.85|15.08|15.13|15.4|15.35|15.94|16.02|16.83|16.66|17.2|17.48|18.1|18.33|19.24|19.75|19.91|19.65|19.51|20.99|20.5|21.09|22|18.69|19.08|18.71||||18.25|18|18.88|18.81|19.23|19.93|19.9|21.3|20.42|19.65|19.66|19.42|17.58|17.01|17.26|17.3|16.95|16.44||16.93|17.02|17.5|17.29|16.76|16.55|16.97|16.66|16.4|16.84|17.82|17.82|17.64|18.01|17.83|18.32|18.8|19.39|18.95|18.89|19|19.24|18.79|21.21|21.1|20.1|20.03|19.66|19.66|||||||19.62|19.84|20.12|20.42|20.33|20.11|20.01|20.3|19.7|19.73|20.05|20|20.56|20.08|21.98|21.3|20.71|20.8|22.05|22.12|22.9|22.82|23.81|28|27.7|27|25.08|25.45|24.3|21.85|||19.82|19.4|19.81|19.3|18.12|17.45|18.66|19.44|19.17|19.12|21.03|20.3|21|18.2|19.1|20.74|18.23|18.45|17.26|16.66|17.39|16.69|16.89|16.6|16.33|17.02|17.02|15|15.61|15.86|15.4|15.15|15.48|14.9|14.78|15.03|15.29|15.31|15.18|15.35|15.3|15.75|15.18|15.87|15.2|15.19|15.05|15|15.17|13.83|14.03|13.86|13.77|14.14|14.44|14.15|14.39|14.1|14.44|14.37|||||||13.98|13.98|13.99|13.94|13.66|13.98|14.17|14.02|14.08|14.16|14.08|14.36|14.21|13.95|13.84|14.1|13.9|13.78|14.12|15.13|15.64|15.72|15.68|15.35
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|14.62|14.86|14.67|14.85|14.88|14.9|14.63|14.56|14.45|13.83|13.57|13.81|13.6|13.4|13.04|13.2|12.78|12.9|12.8|13.09|13.87|13.72|14|14.35|15.9|14.55|14.38|14.7|15.48|16.33|15.59|15.72|15.73|15.16|15.45|15.6|15.8|16.1|16.4|16.94||17.2|17.76|18.19|17.71|17.47|17.38|17.83|17.86|17.88|18.07|18.41|18.22|18.6|18.21|19.59|19.06|19.91|20.21|20.72|21.35|22.1|22.6|23.1|22.8|23|24.44|24.21|24.78|25.02|23.86|23.8|23.9||||22.78|23|23.4|23|23.22|23.82|23.85|24.63|23.55|23.14|23.6|23.49|22.81|22.45|22.75|22.24|21.55|21.27||22|22.35|23.09|22.42|21.77|21.63|22.38|21.99|22.25|22.37|23.79|23.95|23.88|24.46|24.19|24.81|25.8|26.1|25.82|25.61|25.8|26.11|25.1|27.81|28.28|27.11|26.88|26.27|26.2|||||||26.33|26.6|27.12|27.38|27.43|27.01|27.15|27.2|26.76|26.9|27.02|26.98|27.65|26.82|29|28.18|27.42|27.5|29.5|29.51|30.52|30.6|32.01|37.08|36.5|34.01|31.22|29.15|27.96|30.13|||27.66|25.6|25.86|26.16|24.07|22.87|25.59|26.18|26|27.8|24.4|25|25.5|24.48|23.8|23.21|22.92|23.05|21.48|20.79|21.81|21.38|21.3|20.69|20.88|21.5|21.1|20.11|20.9|20.67|20.85|21.32|21.69|21.31|21.3|21.3|21.84|22.17|22.01|22.12|22.33|22.46|22.38|22.2|22.6|22.65|22.18|22.07|22.48|21.56|21.97|21.43|22.21|23.9|26.05|24.7|25.78|23.3|25.01|25.98|||||||23.54|23.5|23.75|23.63|23.46|24.25|25.02|25.28|24.42|24.68|24.02|23.49|24.17|23.5|22.94|22.46|22|21.85|21.33|23.19|23.79|24.1|24.26|24.06
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|5.94|5.98|5.95|6.04|6.05|6.1|6.15|6.17|6.25|6.28|6.17|6.08|6.05|6.1|6.03|6|5.98|5.86|5.88|5.8|5.86|5.92|5.84|5.79|5.88|5.93|5.95|6.02|6.18|6.13|6.13|6.34|6.01|6.21|6.31|6.44|6.27|6.07|6.2|6.08||6.43|6.5|6.51|6.59|6.12|6|6.16|6.19|6.34|6.56|6.48|6.61|6.71|6.77|6.84|6.9|6.9|6.88|6.88|6.78|6.85|6.7|6.63|6.67|6.98|7.11|7.04|7.12|7.2|6.94|6.98|6.85||||6.75|6.64|6.66|6.78|6.77|6.98|7.1|7.02|6.93|6.97|7|7.1|6.95|6.83|7.05|7|7.1|6.74||6.84|6.97|6.94|6.85|6.73|6.73|6.87|6.77|6.57|6.61|6.86|7.01|7.25|7.26|7.36|7.27|7.29|7.45|7.55|7.46|7.61|7.86|7.86|8.02|8.11|8.59|8.5|8.47|8.56|||||||8.69|8.85|9.02|9.24|9.02|9.07|9|8.38|8.23|8.24|8.3|8.32|8.59|8.7|8.75|8.89|9.01|9.12|8.85|8.49|8.61|8.58|8.75|8.95|8.99|9.13|9.14|9.22|9.17|9.22|||9.06|9.1|8.73|8.7|8.7|8.74|8.86|8.94|8.93|8.72|8.53|8.36|8.35|8.11|8.23|8.18|8.35|8.29|8.34|8.39|8.32|8.38|8.01|8.06|8.1|8.1|8.37|8.45|8.6|8.78|8.69|8.72|8.58|8.79|8.76|8.68|8.78|8.3|8.3|8.26|8.05|8.12|7.79|8.2|8.59|8.48|8.47|8.38|8.54|8.48|8.47|8.68|8.46|8.33|8.27|7.75|7.72|7.69|7.86|7.76|||||||7.75|7.79|7.73|7.68|7.77|7.87|7.85|7.8|8.09|7.92|7.8|7.77|7.74|7.7|7.69|7.7|7.39|7.38|7.37|7.47|7.48|7.56|7.58|7.51
06939|100489|/equities/aisino|SHANGHAICOMP|6.95|7.05|7.01|7.04|6.93|7.05|6.99|7.1|7.14|7|6.89|6.78|6.71|6.61|6.51|6.69|6.62|6.61|6.53|6.46|6.63|6.54|6.43|6.46|6.86|6.53|6.52|6.4|6.6|6.78|6.55|6.73|6.65|6.51|6.51|6.7|6.8|7.02|7|7||7.05|7.06|7.15|7.08|6.97|7.02|7.13|7.11|7.2|7.22|7.36|7.4|7.55|7.38|7.62|7.55|7.81|8|7.96|7.93|8.2|8.32|8.28|8.09|8.29|8.64|8.61|8.78|8.8|8.52|8.6|8.47||||8.24|8.06|8.36|8.31|8.41|8.54|8.63|8.77|8.51|8.68|8.72|8.68|8.56|8.39|8.39|8.52|8.33|8.19||8.39|8.61|8.66|8.64|8.42|8.38|8.6|8.48|8.54|8.76|9.2|9.31|9.25|9.46|9.43|9.54|9.7|9.79|9.77|9.64|9.6|9.58|9.34|9.9|10.07|10.05|10.12|10.01|9.99|||||||9.93|10.01|10.12|10.23|10.26|10.08|10.2|10.2|9.9|9.97|10.2|10.13|10.34|10.22|10.96|10.8|10.53|10.52|11.05|10.91|11.38|11.76|11.81|13.4|12.86|12.53|11.55|11.8|11.38|11.7|||12.09|10.54|10.4|10.3|10.05|9.7|9.98|10.36|10.4|10.4|11|9.68|8.8|9.05|9.3|9.28|9.26|9.4|9.15|8.93|9.1|8.97|9.02|8.7|8.74|9.15|8.86|8.47|8.73|8.95|8.72|8.78|8.66|8.43|8.4|8.49|8.44|8.39|8.39|8.46|8.36|8.43|8.31|8.26|8.41|8.39|8.37|8.47|8.36|8.23|8.23|8.2|8.19|8.26|8.34|8.28|8.29|8.16|8.38|8.34|||||||8.32|8.28|8.34|8.34|8.12|8.26|8.32|8.31|8.48|8.45|8.4|8.52|8.68|8.53|8.51|8.62|8.69|8.57|8.63|8.88|9.11|9.23|9.34|9.46
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|9.11|9.76|9.97|10.15|10|9.59|9.86|9.52|9.56|9.5|9.51|9.55|9.49|9.22|9.43|9.59|9.41|9.09|9.17|8.61|8.62|8.8|8.69|8.29|8.2|8.18|8.16|8.3|8.4|8.41|8.33|8.2|8.13|8.3|8.4|8.87|8.88|9|9.77|9.36||9.87|10.05|10.38|10.98|10.47|10|9.9|10.06|10.14|10.7|11.7|11.69|11.43|11.64|11.48|11.74|12.14|11.2|11.25|10.99|11.21|10.73|10.58|10.6|11.5|11.88|11.65|11.9|11.9|11.82|12.13|11.77||||11.78|11.58|11.85|12.07|11.87|12.17|12.01|12.24|12.59|12.7|12.54|12.53|12.5|12.21|12.69|12.15|11.76|11.3||11.6|11.75|11.63|11.98|12|11.11|11.45|11.55|11.3|11.02|11.67|12.29|12.95|13.59|14.18|14.7|14.2|13.76|13.57|14.3|14.39|14.85|14.17|14.29|13.88|13.35|13.75|13.07|13.01|||||||12.97|13.26|13.06|13.12|13.12|12.18|13.13|13.37|13.1|13.01|14.7|15.01|13.45|13.34|13.46|13.39|13.4|13.2|13.4|13.25|13.75|13.48|14.1|13.8|14.34|13.49|13.7|13.96|13.28|12.72|||11.99|11.13|11.87|10.99|10.97|11|10.89|11.05|10.58|10.59|10.38|10.44|10.53|10.68|10.8|10.58|11.14|11.33|10.92|11.27|10.55|10.61|10.78|10.39|10.61|10.54|10.67|10.58|10.72|11.1|10.78|10.91|11.41|11.85|11.7|10.98|11.1|10.82|10.7|9.87|9.51|10.16|10.14|10.25|9.81|9.38|9.35|9.27|9.2|8.78|8.42|8.45|8.51|8.72|8.8|8.74|8.82|8.28|8.58|8.49|||||||8.13|7.69|7.56|7.68|7.53|7.65|7.78|7.69|7.84|7.84|8.13|8.08|7.98|7.6|7.6|7.64|7.69|7.41|7.76|7.89|7.9|7.93|7.91|7.85
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|43.23|42.84|43.16|43.59|41.13|41.29|41.28|42.48|42.71|41.76|40.1|40.2|38.18|38.33|37.96|38.82|38.83|39.26|38.63|38.54|38.23|37.8|37.33|36.99|36.44|36.44|36.8|37.37|38.26|37.26|37.17|36.68|36.3|36.26|35.52|36.22|35.7|35.67|35.7|33.5||33.86|34.73|35.5|36.9|35.82|35.38|34.9|34.33|34.91|34.71|35.41|36.7|36.74|36.63|35.7|35.89|36.07|36.05|36.23|36.45|36|35.35|35.77|36.3|36.68|36.75|37.17|37.8|38.3|37.93|38.01|37.63||||38.43|38.29|39.9|39.69|39.35|39.26|39.71|39.8|39.9|40.38|40.54|40.82|40.92|41.1|41.02|40.43|40.07|40.6||40.5|40.07|40.49|41.95|40.91|39.73|39.9|39.8|39.5|39.58|40.84|40.9|40.68|40.95|42.1|41.9|42.07|41.98|41.81|43|41.46|42.53|42|43.46|43.84|42.6|43.53|43.18|43.25|||||||44.48|43.9|43.74|43.8|43.87|44.29|44.17|43.04|41.64|41.8|42.63|42.62|43.2|43.8|45.08|44.91|45.2|45.3|45.3|44.11|44.91|43.85|44|43.93|44.1|44.7|44.7|44.13|43.58|43.76|||42.86|43.64|43.5|44|43.96|44.06|45.66|44.4|42.14|41.54|40.6|41.18|40.8|40.15|40.36|40.65|41.1|41.49|41.42|41.4|41.65|40.95|40.99|40.65|40.5|40.58|39.54|39.3|39.2|39.95|39.78|40.43|40.5|41.3|40.28|39.57|39.25|38.38|38.5|37.5|37.11|38.15|38.76|38.56|38.5|40.02|40.54|40.4|40.31|40.01|40.61|40.35|40.67|41.45|42|41.55|41.06|39.99|40.04|39.3|||||||39.8|40.55|39.77|39.3|39.18|39.22|39.79|39.39|39.78|40.32|40.8|40.75|41.59|41|41.71|41.4|40.01|39.74|39.52|39.66|40.23|39.6|39.4|39.01
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|40.1|41.04|40.25|40|40.5|39.3|38.48|36.61|36.2|38.38|36.01|35.88|36.98|40.49|37.23|36.81|39.75|39.8|39|43.77|48.98|48.41|52.88|50.56|49.6|49.15|46.1|46.84|48.88|53.88|55|49.8|52.8|50.8|50.9|56.97|54|52.58|50.94|50.82||52.7|52.93|53.85|51.31|52.98|53.04|54.88|55.11|53.48|60.06|60.5|62|58.14|61.71|59.4|52|52.54|56.45|56.8|51.16|56.31|54.5|54.35|49.11|51.92|53|48|48.73|50|45.09|42|42.19||||41.12|40|39.3172|38.1655|38.8483|39.6827|37.9517|38.5103|39.3103|36.7379|35.7586|35.7241|35.4138|35.5241|35.8621|34.6965|34.4827|33.8483||33.3793|32.4138|32.7448|33.1034|32.9103|32.4345|33.1862|33.1586|32.669|33.4|33.2965|33.731|35.0138|37.0896|37.5655|38.7448|39.6552|38.5448|37.3103|35.8621|36.1655|35.8552|37.1586|39.5103|38.0621|39.5172|38.5517|39.8483|38.1103|||||||38.9448|39.8276|40.331|42.0552|38.7379|37.5241|40.0759|39.2759|35.7172|35.1517|33.5862|35.3517|36.2069|35.0896|36.069|36.5448|36.1586|34.9241|36.9103|37.2414|35.9724|33.8138|34.2483|35.1931|35.7793|36.8965|33.1379|31.3793|30.6965|30.6276|||31.2759|32.4|32.7931|33.7931|34.8621|32.1586|30.5931|30.3448|27.0276|27.8621|27.1034|30.3448|31.731|28.069|27.7034|28.0138|27.3793|26.6138|26.7655|26.1724|26.6896|26.7172|27.4207|27.0552|26.4138|25.3655|25.4345|25.5724|26.3103|26.9862|26.8965|27.5862|27.7241|28.3586|28.8483|29.5241|28.469|28.0965|26.869|26.7655|25.7103|27.0345|28.2138|26.6138|27.7034|26.2483|26.8965|26.7724|26.2759|26.3655|25.869|25.4207|25.5172|26.1379|26.8138|26.731|28.3655|27.2414|28.6896|29.5034|||||||30.3793|30.2138|30.7241|31.1103|29.5241|30.4483|28.8345|28.0414|26.2414|27.0069|26.2069|26.9448|27.7241|26.8965|26.5724|25.8621|26.2276|25.7586|26.2069|24.2069|24.8276|25.4552|25.9241|25.7862
06943|100285|/equities/anhui-express|SHANGHAICOMP|16.44|16.4|16.05|16.06|15.96|15.98|16.22|16.63|16.92|16.89|17|18.38|18.89|18.45|17.87|17.7|17.95|17.8|18.56|17.2|16.93|16.78|16.61|16.87|16.68|17.02|17.3|16.83|16.96|16.12|16.04|15.82|15.56|15.84|15.98|15.54|15.56|15.85|15.45|16.15||16.12|15.97|16.47|16.58|17.08|16.99|16.71|16.2|16.09|16.49|16.3|17.51|16.96|16.41|16.5|16.36|16.4|15.92|15.72|16.2|16.07|16.05|15.51|15.7|15.85|15.82|16.08|15.88|15.78|15.5|15.84|15.72||||15.85|16.13|15.76|16.22|16.1|15.89|15.76|15.67|15.46|15.72|15.7|15.33|15.06|14.85|14.88|14.69|14.54|15.09||15.4|15.23|15.53|15.34|15.3|15.65|15.48|15.43|15.37|15.57|15.65|15.35|15.58|15.34|15.14|14.9|14.7|14.42|14.67|14.62|14.38|14.38|14.65|14.51|14.26|13.96|13.83|14.06|14.24|||||||14.07|14.45|14.41|14.28|14.2|14.3|14.36|14.3|14.29|14.44|14.54|14.18|14.1|14.1|14.04|14.16|14.14|14.44|14.22|14.27|14.36|14.49|14.69|14.69|14.63|14.5|14.48|14.55|14.75|14.78|||14.7|14.72|15.18|14.9|14.72|14.73|14.29|14.34|14.45|14.35|14.54|14.76|14.74|14.87|14.81|14.62|14.81|14.92|15.29|15.27|15.12|15.05|15.37|15.61|15.43|15.68|15.23|15.3|15.4|15.24|15.34|15.08|15.35|15.5|15.59|15.72|15.48|15.45|15.55|15.55|15.7|15.29|14.99|15.09|15.12|14.89|14.76|14.76|14.6|14.78|14.25|14.68|14.8|14.56|14.38|14.39|13.84|13.28|13.22|13.3|||||||13.51|13.32|13.09|13.2|12.86|12.82|13.04|13|13.2|13.32|13.38|13.42|13.69|13.81|13.89|13.98|14.05|14.24|14.14|14.37|14.53|14.51|14.86|15.17
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|7.36|7.56|7.53|7.49|7.59|7.68|7.61|7.73|7.66|7.37|7|7.45|8.88|8.16|7.21|7.29|7.38|7.29|7.6|7.69|8.31|8.3|7.42|7.27|7.62|7.79|7.73|7.95|8.19|8.66|9.17|8.3|7.65|8|8.83|9.02|9.32|9.81|10.77|10.87||10.32|9.85|9.46|9.19|9.25|9.3|9.29|9.62|9.3|9.45|9.47|9.9|9.08|8.76|8.78|8.77|9.2|9.31|9.63|9.38|9.19|9.29|9.3|9.54|9.82|9.76|9.83|9.8|9.97|9.71|9.95|10.28||||10.07|9.7|9.76|9.94|9.64|9.84|9.98|10|10.2|9.45|9.92|10|10.31|10.58|10.5|10.18|10.63|9.85||10.82|10.85|10.45|9.62|9.75|9.01|8.91|8.03|8.09||8.39|8.01|7.92|8.45|9|8.93|9.12|9.3|9.09|8.98|9.1|9.32|8.83|9.91|10.03|9.95|10.66|10.85|11.36|||||||11.44|11.13|11.01|10.73|10.9|11|10.1|9.3|9.14|10.16|11.11|11.57|11.71|11.46|11.78|11.39|11.23|11.28|10.73|10.39|10.4|10.6|10.75|10.93|10.9|10.95|9.9|10.12|10.02|9.93|||9.92|10.35|9.91|10.03|9.97|9.94|10|10.18|9.98|10.24|9.74|9.75|9.6|9.07|9|8.57|10.32|10.96|11|10.69|10.65|11|10.82|11.22|11.42|11.17|11.2|10.74|10.31|10.46|10.49|10.35|10.14|10.32|10.25|10.4|10.4|9.4|9.55|9.45|9.46|9.6|9.57|9.43|9.83|9.87|9.94|10.03|10.05|9.81|9.8|10|10.13|10.46|10.42|10.44|10.94|9.87|11.46|13.35|||||||14.1|13.79|13.45|13.25|12.98|13.1|11.86|10.88|11.66|11.94|11.84|11.73|11.95|12|13.02|11.76|11.1|10.65|10.89|10.89|10.89|9.91|9.81|9.98
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|5.4|5.57|5.56|5.58|5.35|5.47|5.56|5.51|5.46|5.39|5.19|5.19|5.13|4.98|4.94|4.96|4.92|5.15|5.37|5.7|6.05|6.5|6.89|6.94|6.65|6.75|6.6|6.39|6.22|5.55|5.45|5.28|5.29|5.32|4.99|5.14|5.25|5.55|5.47|5.95||6.01|5.86|6.2|6.18|5.59|5.49|5.7|5.9|5.69|5.98|6.19|6.18|7.13|7.1|6.95|6.8|6.84|7|6.91|6.65|7|6.93|6.92|7.05|6.99|7.21|7.21|7.3|7.64|7.65|7.37|7.28||||7.04|6.9|6.76|7.01|7.11|6.92|7.06|6.41|6.63|6.45|6.51|5.82|5.83|5.8|5.76|5.93|5.94|5.61||5.89|6.04|6.04|6.07|6|5.95|6.18|6.07|5.82|5.92|6.21|6.32|6.45|6.5|6.65|6.63|6.69|6.79|6.66|6.7|6.62|6.66|6.51|6.81|6.97|6.96|7.09|7.1|6.95|||||||6.92|7.04|7.04|7.08|7.03|6.91|6.93|6.84|6.89|6.86|6.98|6.91|7.13|7.11|7.48|8.3|8.13|8|7.94|7.8|8.02|7.9|7.73|7.9|7.85|7.79|7.6|7.62|7.57|7.41|||7.67|7.59|7.9|7.8|7.7|7.55|7.5|7.86|7.55|7.52|7.88|8.36|8.44|8.82|9.07|9.02|9.78|10.87|12.05|12.66|12.5|12.42|12.6|11.06|11.21|11.23|11.2|10.94|11.12|11.25|11.43|11.92|13.05|12.99|12.75|13.29|14.29|14.55|13.91|13.57|13.31|13.48|13.5|13.09|13.38|13.67|12.99|12.82|12.5|12.61|12.78|12.39|12.56|13.2|13.55|13.59|14.25|12.55|12.68|13.57|||||||13.6|13.6|12.87|12.67|11.6|11.92|12.56|12.27|12.37|12.02|12|11.06|11.28|11.28|11.44|11.96|12.28|11.07|10.71|11.18|10.29|9.78|9.65|9.59
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|34.73|35.88|35.62|37.37|32.5|32.3|34.09|33.17|32.35|32.93|32.09|32.62|33|37.5|32.26|30.63|26.5|26.29|26.01|25.21|26|26|25.86|25.86|28|26.83|26.43|27.21|28.49|28.98|28.62|28.3|27.38|27.03|27.83|28.49|29|29.73|30|30.49||31.04|31.89|32.09|31.5|31.12|32.65|31.51|31.61|31.63|32.04|32.9|33.25|34.34|34.31|35.05|35.11|36.01|35.86|36.67|37.09|37.44|37.3|37.22|37.71|37.8|39.21|39.89|38.53|39.06|38.45|37.88|37.62||||37.45|36.83|37.74|38.34|38.95|39.6|39.72|41|39.89|39.66|39.5|40.17|40.13|39.72|39.94|39.62|38.51|38.99||40.04|39.9|40.56|41.71|41.8|39.98|42.9|40.2|36.48|37.6|40.15|42|42.52|42.79|43.3|43.25|43.95|44.55|44.09|45.51|45.96|46.5|46.04|49.52|50|45.6|45.45|45.41|44.94|||||||44.56|44.6|44.8|44.5|44.29|43.5|44.36|44.5|44.02|45.18|45.51|46|47.04|46.85|47.7|47.46|47.21|46.9|48.41|48.2|48.78|48.9|48.66|50.89|51.9|50.9|48.77|49.28|48.81|49|||49.25|48.63|48.48|48.05|47.64|46.77|47.82|47.66|48.06|47.09|46|47.51|48.4|48.52|49.09|48.9|49.5|50.58|49|49|51.68|52.26|52|52.12|51.8|55.6|56.79|52.22|51|53|52|57.03|53.55|47.8|45.75|48.13|48.23|48.48|50|49.96|51|51.32|51.23|51.49|54|54|49.98|50.5|49.43|48.15|48.5|48.07|49.32|50.56|50.3|56.01|53|47.3|43.06|42|||||||41.93|42|43.1|44.07|44.35|46.7|47.28|46.02|46.98|47.93|48.98|48.98|46.78|46.27|46.8|47.99|51|52.79|58.66|72.48|68.5|71|62.88|62.27
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|9.96|10.14|10.22|10.5|10.5|10.39|10.41|10.5|10.71|10.7|10.56|10.35|10.19|10.25|10.19|10.55|10.52|10.25|10.17|10|9.98|10|9.51|9.44|9.47|9.48|9.81|9.89|10.09|9.85|9.99|9.77|9.55|9.8|9.97|10.2|10.54|10.64|10.85|10.4||10.68|10.89|11.23|11|10.47|10.74|10.47|10.83|11.15|11.09|11.09|11.16|11.42|11.19|11.08|11.21|11.36|11.28|11.55|11.55|11.85|11.82|11.91|12.12|12.3|12.5|12.55|13|12.65|12.97|14.23|14.22||||15.1|15.06|14.93|14.72|13.69|13.44|13.69|13.69|13.74|14.2|14.21|14.65|14.68|14.8|14.77|14.8|14.71|14.61||14.48|14.34|14.65|14.84|14.49|13.93|14.01|12.99|13.29|13|13.67|14.47|14.53|15.29|15.91|15.98|15.6|14.79|14.51|14.75|14.2|14.52|14|15.16|15.45|15.19|14.82|14.98|14.95|||||||14.83|15.01|15.35|15.81|15.55|14.6|15.2|16.52|15.65|15.82|15|14.07|12.85|13.02|13.23|13.04|12.53|12.57|12.44|11.92|12.21|11.75|11.92|11.85|11.89|11.98|12.1|12.1|11.59|11.47|||11.6|11.37|11.55|11.6|11.41|11.29|11.31|11.4|11.35|11.25|11.12|11.33|11.26|11.26|11.34|11.24|11.57|11.73|11.43|11.47|11.44|11.35|11.36|11.35|11.26|11.32|11.35|11.57|11.82|12.09|12.13|12.38|12.61|12.73|12.55|12.74|12.49|12.55|11.98|11.88|11.6|11.87|11.81|11.59|11.7|11.58|11.66|11.69|11.66|11.56|11.63|11.62|11.79|11.8|11.9|11.81|11.95|11.88|11.74|11.93|||||||11.87|11.85|11.6|11.67|11.58|11.6|11.8|11.73|11.98|11.85|11.9|12.03|12.1|11.91|12.25|12.28|11.91|11.65|11.61|11.6|11.76|11.91|11.92|12.09
06948|100872|/equities/heli|SHANGHAICOMP|16.71|17.02|17.1|17.49|17.24|17.45|17.86|17.8|18.43|18.35|18.16|18.24|17.32|16.93|16.85|17.28|16.81|17.13|16.9|16.49|16.77|16.79|16.1|16.15|16.28|16.13|16.33|16.67|17.1|17.3|16.23|16.02|16.36|16.5|16.36|16.59|16.7|17.2|17.79|17||16.59|16.62|16.98|16.61|16.15|16.38|16.66|16.92|16.8|17.05|16.9|17.31|17.51|17.75|17.7|17.74|18.24|18.12|18.5|18.83|18.6|18.78|19.35|19.74|19.89|20.63|20.65|20.18|19.37|18.34|18.27|18.07||||18.12|18.15|17.71|17.63|16.9|17.3|17.24|17.41|17.34|17.58|17.59|17.55|17.39|17.39|17.5|17.53|17.47|17.3||17.81|18.16|18.27|18.31|18.28|18.27|18.78|18.54|18.03|18.3|18.6|19.22|19.59|19.85|20.1|20.48|21.08|21.15|21.28|22|20.35|20.38|20.31|21.57|21.81|22.51|22.94|22.97|22.37|||||||22.53|22.5|22.42|22.46|21.67|21.7|22.4|22.18|21.2|21.88|23.15|23.61|23.93|22.74|22.23|21.28|21.23|21.05|21.61|21.9|21.44|21.39|21.61|22.23|21.83|21.84|21.85|20.96|21.14|20.89|||21.57|21.55|22.8|22.3|22.8|19.35|19.68|20.02|19.79|19.5|19.54|20.06|20.01|20.04|20.38|19.94|20.1|20.37|20.09|20.21|19.54|19.4|19.57|19.4|19.4|19.19|19.28|19.52|19.62|19.58|19.75|19.9|20.44|20.4|20.49|20.2|20.42|20.64|21.11|21.26|20.32|20.55|20.83|20.74|21.17|21.03|21.21|20.65|20.5|20.55|20.52|20.29|20.35|20.51|21.15|20.86|20.85|20.9|21.67|21.97|||||||22.2|21.5|21.7|22.65|21.87|22.15|22.26|22.17|22.2|21.67|20.86|20.78|20.9|20.57|20.3|20.31|19.71|19.58|20.08|19.72|19.6|19.33|19.42|19.33
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.29|8.27|8.36|8.49|8.16|8.2|7.78|7.83|8.03|7.86|7.8|7.84|7.48|7.62|7.52|7.95|7.66|7.7|7.8|7.84|7.91|7.85|7.46|7.23|7.18|7.01|7.14|7.04|7.43|7.25|7.11|7.14|6.9|6.98|6.91|7.27|7.25|7.59|7.35|7.34||7.23|7.39|7.68|7.83|7.76|7.79|7.94|8.09|8.2|8.38|8.18|7.93|8.21|7.77|7.5|7.53|7.4|7.44|7.51|7.41|7.56|7.85|7.88|7.76|7.64|7.72|7.81|7.92|7.83|7.99|8.31|8.28||||8.22|8.18|8.03|7.97|7.78|7.44|7.49|7.48|7.26|7.29|7.33|7.27|7.32|7.39|7.26|7.18|7.21|7.2||7.37|7.5|7.41|7.6|7.76|7.89|7.88|7.69|7.5|7.62|7.5|7.63|7.64|7.78|8|7.85|7.65|7.4|7.44|7.88|7.7|7.68|7.7|7.74|7.42|7.04|7.13|7.18|7.19|||||||6.98|7.01|6.92|6.88|6.87|6.85|7.1|6.59|6.52|6.79|6.88|6.68|6.45|6.57|6.5|6.49|6.4|6.38|6.33|6.3|6.35|6.33|6.39|6.47|6.46|6.39|6.5|6.36|6.25|6.24|||6.26|6.29|6.27|6.28|6.29|6.24|6.29|6.34|6.3|6.29|6.28|6.31|6.26|6.35|6.43|6.5|6.62|6.74|6.75|6.85|6.79|6.76|6.75|6.82|6.8|6.83|6.86|6.9|7.08|7.18|7.15|7.45|7.39|7.41|7.38|7.28|7.41|7.41|7.32|7.43|7.2|7.19|7.18|7.17|7.31|7.18|7.15|7.19|7.29|7.12|7.16|7.3|7.08|7.13|7.05|7.09|6.99|6.85|6.88|6.78|||||||6.76|6.8|6.8|6.87|6.83|6.81|6.84|6.7|6.84|6.82|6.83|6.79|6.67|6.65|6.69|6.75|6.72|6.71|6.64|6.7|6.76|6.77|6.8|6.84
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|24.6|25.48|23.89|23.67|23.99|24|25.38|25.04|25.26|25.99|23.51|22.19|21.2|20.11|19.66|20.51|20.49|20.75|20.76|21.46|23.3|22.5|22.45|22.82|24.21|24.44|22.23|23.4|25|26|25.1|25.57|25.83|25.79|26.74|29.2|28.97|29.8|30.75|30.65||31.6|32.8|32.18|32|31.32|32|32.87|33.9|32|34.01|34.7|35.21|36.4|36.69|38|39|40.83|42.2|44.84|45.55|45.5|46.85|45.19|45.5|47.5|49.2|49|51.13|51|49.55|49.23|47.6||||47.5|48|49.03|45|45.24|46|45.5|46.44|46.98|46|45.51|46.16|46.42|46.45|46.88|47.01|46.91|44.75||46|46.54|47|45.49|44.6|44.8|45.99|46|45.96|45.91|47.57|48.31|48.98|49.29|48.98|49.59|50.28|51.22|51.1|50|51.21|51.54|50.76|53.78|53.75|55|55.67|57.25|57.38|||||||57.39|56.53|56.35|53.14|53.39|53.3|52.8|53.98|52.93|54.18|54.83|53|52.8|50.61|52|51.92|52.54|50.9|51.58|49.65|47.67|47.82|48.1|49.9|50.06|49.78|51.13|49.5|50.3|49.5|||49.99|49.34|48.9|49.32|48.6|47.64|48|47.5|47.93|47.48|47.3|48.96|49.06|49.51|49.48|49.5|48.51|49|48.2|48.95|49.5|49.81|48.74|48.75|48.98|49.2|49|48.34|48.03|49.53|49.03|49.25|47.3|48.88|48.45|46|47.49|46.99|47.71|47.7|48|50.51|50.93|50.66|51.8|51.3|52.28|50.51|50.13|49.04|49|48.35|49.02|50.5|51.27|49.9|50.5|49.01|52.6|54|||||||53.2|51.26|52.8|51.29|50.1|52|54.1|54.88|57.96|56.4|57.8|55.2|55.08|55.1|54|53.28|53.63|52.3|52.5|53.45|54.36|55.01|51.19|50
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|32.82|32.89|32.82|33.08|32.39|32.3|32.4|32.36|33.01|33|32.55|32.24|31.66|31.26|30.88|31.58|31.38|31.36|31.65|31.88|32.5|32.25|31.17|31.1|31.16|31|31.43|32.01|32.21|32.09|31.88|31.68|31.01|31.28|30.88|31.08|31.02|31.64|31|31.38||31.31|32.88|33.46|33.29|32.5|32.7|31.8|32.06|32.41|32.32|32.6|32.91|33.32|32.67|32.11|33.03|32.86|32.79|33.3|34.3|34.67|35.94|35.38|35.75|35.37|35.45|35.44|35.53|35.92|35.97|35.78|36.4||||36.95|36.69|37.55|38.02|37.88|37.49|37.68|37.76|37.81|38.35|37.85|37.18|37.05|37.49|37.55|38.81|39.99|39||40.49|40.9|39.04|38.8|38.94|38.67|40.64|40.6|40.4|42.58|42.21|42.15|42.7|42.77|42.77|41.63|41.27|41.65|40.72|41.02|39.99|41.5|40.68|40.04|39.82|39.7|39.8|39.82|41.6|||||||41.55|42.8|42.74|44.1|44.5|43.89|43.04|43.2|42.9|42.7|41.44|41.77|42.3|42.55|42.92|42.31|42.79|44.53|43.28|39.11|39.95|38.86|38.66|38.38|38.2|37.82|37.85|37|36.96|36.76|||36.08|36.4|36.51|36.63|36.89|36.6|37.06|37.34|37.22|36.99|36.14|35.32|34.9|34.9|35.34|35.34|35.79|35.64|35.51|35.92|35.7|35.8|35.59|35.01|35.19|35.44|35.45|34.84|35.5|36.01|35.95|36.38|36.48|35.97|35.98|36.25|36.35|35.4|35.13|35.25|35|34.82|35.24|35.25|35.68|35.82|36.07|35.84|35.82|35.43|35.38|35.47|35.05|35.49|35.6|35.25|35.31|34.85|35.36|36.02|||||||36.65|36.5|36.98|36.93|37.08|37.87|39.4|38.94|38.77|39.9|38.3|37.8|38.25|38.69|37.84|38.26|38.68|38.51|38|38.35|38.39|38.22|37.12|37.15
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.47|20.3|20.11|20.4|19.98|19.96|20.1|20.5|20.66|20.77|20.1|19.65|19.44|19.15|18.83|19.48|19.75|19.55|19.91|19.37|19.85|19.35|18.34|18.31|18.5|18.15|18.3|18.43|19|18.74|18.82|19.2|18.7|18.81|18.44|19.11|18.8|19.55|19.52|19.5||19.85|20.1|20.56|20.32|19.9|19.77|19.7|19.83|20.2|20.68|21.05|21.37|22.02|22|21.3|21.81|21.45|21.49|20.93|21.38|21.22|21.4|21.4|22.16|22.76|23.3|23.5|23.5|23.38|23.39|23.54|23.37||||24.21|24.11|24.2|24.62|24.65|24.28|24.41|24.6|24.75|24.95|24.9|24.97|24.82|24.7|24.63|24.86|24.54|24.55||25.12|25|24.76|25.28|24.5|24.25|24.88|24.75|24.52|25.49|26.3|26.46|26.88|27.21|26.99|26.78|26.72|26.78|26.59|26.56|26.34|26.52|26.99|27.36|27.86|28.09|28.1|28.05|28.63|||||||28.57|28.84|28.9|29.21|29.17|29.68|29.78|29.82|29.6|29.26|31.34|28.49|28.37|29.12|29.5|29.5|29.44|29.46|29.35|29.32|29.78|29.88|30.02|30.36|30.25|30.05|30.1|30.6|30.3|30.05|||30.23|30.3|30.73|30.96|30.76|30.78|31.14|31.3|30.95|30.96|31.12|31.36|31.04|30.59|30.27|29.9|30.31|30.45|30.4|30.52|30.74|30.95|30.64|30.74|30.84|31.13|31.2|31.15|31.78|31.96|32.3|32.19|32.26|32.4|32.28|32.44|32.44|31.72|32.11|32.08|31.97|32.36|32.25|32.35|32.2|31.96|32.84|32.83|32.93|32.88|32.9|32.86|33.1|33.33|33.28|33.36|32.95|32.74|33.19|33.41|||||||33.51|33.41|33.28|33.63|33.48|33.9|34.22|34.38|35.17|34.2|34.18|34.32|34.51|34.33|34.53|34.4|34.25|34.14|33.88|34.48|34.58|34.68|34.17|34.45
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.41|7.48|7.48|7.51|7.4|7.46|7.49|7.5|7.67|7.52|7.55|7.49|7.37|7.4|7.32|7.5|7.37|7.39|7.53|7.5|7.51|7.55|7.38|7.29|7.21|7.13|7.21|7.26|7.34|7.28|7.13|7.03|6.92|6.98|6.97|7.15|7.36|7.61|7.44|7.42||7.53|7.66|7.74|7.73|7.65|7.6|7.66|7.75|7.85|7.95|8.09|8.18|8.26|7.94|7.88|8.16|8.29|8.31|8.41|8.46|8.51|8.65|8.57|8.42|8.54|8.44|8.37|8.4|8.4|8.35|8.46|8.42||||8.45|8.31|8.21|8.13|8.14|8.12|8.16|8.13|8.11|8.13|8.12|8.15|8.14|8.21|8.12|8.15|8.08|8.09||8.29|8.29|8.32|8.4|8.45|8.35|8.39|8.24|8.12|8.37|8.5|8.51|8.47|8.5|8.61|8.68|8.61|8.56|8.49|8.99|8.7|8.98|9.67|8.8|8.61|8.39|8.45|8.42|8.3|||||||8.36|8.44|8.42|8.43|8.48|8.38|8.45|8.33|8.31|8.47|8.56|8.55|8.45|8.56|8.52|8.5|8.4|8.45|8.41|8.3|8.35|8.3|8.36|8.33|8.24|8.25|8.2|8.27|8.22|8.12|||8.15|8.16|8.22|8.28|8.25|8.23|8.2|8.22|8.18|8.13|8.08|8.08|8.04|8.14|8.24|8.25|8.31|8.29|8.23|8.3|8.28|8.27|8.24|8.23|8.24|8.27|8.23|8.27|8.49|8.54|8.65|8.78|8.96|8.83|8.83|8.84|8.84|8.89|8.88|9.07|9.05|9.15|8.87|8.72|8.8|8.9|8.98|8.96|9.05|8.96|9.02|9.04|8.88|8.83|8.78|8.77|8.75|8.55|8.51|8.52|||||||8.56|8.5|8.49|8.6|8.58|8.62|8.63|8.6|8.8|8.79|8.8|8.85|8.86|8.8|8.84|8.87|8.8|8.78|8.64|8.77|8.73|8.64|8.66|8.66
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.58|7.71|7.63|7.64|7.54|7.57|7.58|7.61|7.72|7.51|7.48|7.4|7.26|7.16|7|7.18|7.05|7.1|7.24|7.25|7.38|7.29|7.27|7.08|7.25|7.11|7.17|7.33|7.43|7.51|7.3|7.32|7.22|7.3|7.29|7.6|7.68|7.82|7.77|7.79||7.86|8.04|8.14|8.08|8|7.96|8.18|8.2|8.25|8.35|8.4|8.44|8.59|8.35|8.5|8.45|8.66|8.97|9.08|8.87|9.12|9.26|9.25|9.44|9.42|9.71|9.64|9.8|9.78|9.76|9.76|9.66||||9.6|9.31|9.51|9.58|9.48|9.61|9.58|9.76|9.84|9.68|9.61|9.81|9.89|9.99|9.89|9.24|9.08|8.86||8.98|9.15|9.26|9.26|9.22|9.28|9.5|9.39|9.32|9.4|10|10.15|10.47|10.9|10.85|10.8|11.11|11.08|11.13|10.89|10.63|10.5|10.24|10.8|10.88|10.86|10.8|10.88|10.58|||||||10.62|10.6|10.67|10.71|10.63|10.47|10.91|10.62|10.55|10.6|10.55|10.66|11.15|11.16|11.25|11.5|11.45|11.22|11.15|11.09|10.86|10.59|10.49|10.87|10.58|10.64|10.39|10.49|10.35|10.38|||10.5|10.56|10.92|11.08|10.77|10.66|10.79|11.04|11.34|11.1|11.3|11.88|11.53|11.66|11.54|11.5|11.56|11.41|10.23|10.35|10.91|11.17|11.25|11.4|11.03|11.28|11.37|10.98|10.76|11.08|10.4|10.77|10.33|10.24|10.42|10.8|10.86|10.77|11.37|9.9|9.62|9.65|9.52|9.51|9.56|9.57|9.56|9.5|9.49|9.35|9.32|9.15|9.08|9.24|9.35|9.2|9.26|9.18|9.3|9.26|||||||9.28|9.29|9.41|9.97|9.95|10.04|9.68|9.83|9.66|9.68|9.52|9.62|9.74|9.61|9.59|9.72|9.68|9.4|9.4|9.66|9.77|9.9|9.78|9.55
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.35|1.37|1.35|1.34|1.33|1.34|1.35|1.35|1.37|1.35|1.33|1.33|1.32|1.3|1.3|1.31|1.31|1.32|1.33|1.33|1.36|1.35|1.34|1.32|1.34|1.34|1.34|1.34|1.38|1.4|1.38|1.39|1.37|1.38|1.39|1.36|1.34|1.39|1.35|1.33||1.35|1.4|1.41|1.42|1.3|1.36|1.32|1.32|1.33|1.33|1.34|1.35|1.37|1.34|1.34|1.34|1.37|1.39|1.36|1.33|1.36|1.39|1.36|1.4|1.41|1.43|1.43|1.47|1.47|1.46|1.48|1.46||||1.43|1.42|1.44|1.43|1.49|1.51|1.52|1.53|1.52|1.54|1.54|1.56|1.56|1.55|1.55|1.56|1.54|1.5||1.53|1.55|1.56|1.55|1.54|1.54|1.57|1.54|1.53|1.56|1.64|1.67|1.69|1.7|1.72|1.73|1.71|1.7|1.69|1.7|1.68|1.68|1.68|1.73|1.73|1.72|1.74|1.65|1.65|||||||1.65|1.67|1.65|1.64|1.64|1.62|1.63|1.62|1.61|1.65|1.67|1.66|1.66|1.68|1.68|1.69|1.66|1.67|1.68|1.65|1.67|1.68|1.7|1.7|1.69|1.7|1.69|1.7|1.7|1.69|||1.7|1.7|1.73|1.76|1.72|1.67|1.72|1.72|1.68|1.62|1.63|1.67|1.66|1.67|1.7|1.68|1.7|1.72|1.71|1.73|1.72|1.72|1.71|1.71|1.72|1.71|1.71|1.72|1.78|1.79|1.81|1.86|1.87|1.85|1.81|1.82|1.82|1.79|1.79|1.79|1.77|1.79|1.77|1.8|1.81|1.81|1.81|1.83|1.85|1.83|1.83|1.8|1.8|1.81|1.83|1.82|1.83|1.8|1.82|1.8|||||||1.8|1.8|1.8|1.82|1.81|1.87|1.91|2.05|2.04|2.08|2.03|1.96|1.89|1.88|1.88|1.88|1.86|1.86|1.88|1.91|1.88|1.87|1.88|1.89
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|18.65|18.24|18.02|18.41|17.91|18.07|17.86|17.8|17.65|17.28|17.05|17.1|17.11|17.18|16.84|17.18|15.25|15.91|16.18|16.77|16.37|16.48|16.3|17.33|18.9|19.08|19|20.17|19.43|19.78|17.36|17.84|17.63|17.11|17.16|17.78|17.86|18.33|18.36|18.92||19.19|19.17|19.07|18.8|18.47|18|18.16|17.97|18.31|18.64|18.76|18.8|19.28|19.08|20.03|19.66|20.12|20.7|20.8|20.61|21.67|21.78|21.34|21.3|21.84|23.05|22.89|23.42|23.78|23|23.29|23.25||||22.85|22.19|23.3|22.93|23.67|24.15|24.12|24.71|24.38|24.15|23.86|24|23.72|23.01|23|22.5|22.04|21.5||22.23|22.85|22.98|22.82|22.3|22.13|23.47|22.49|22.27|22.7|24.12|24.6|24.57|25.2|25|25.47|25.88|26.41|26.18|25.83|25.91|26.18|25.51|27.77|27.66|27.15|27.32|27.18|27.09|||||||27.48|27.49|27.81|27.94|27.28|27|27.71|27.4|26.6|26.9|27.1|27.87|28.01|27.4|29|28.37|27.79|28.02|28.8|28.6|29.61|29.06|30.06|34.37|35.01|34.18|32.6|32.65|31.15|31.96|||31.44|31.9|32.55|33.49|33.73|30.35|31.69|31.32|28.8|28.12|29.3|29.7|31.82|28.5|28.8|29|27.61|27.15|25.95|25.06|26.09|25.84|25.86|25.3|25.16|26|26|24.3|25.1|25.34|25.2|25.67|25.31|25.25|25.29|25.83|26.09|26.08|26.05|26.23|26.03|26.56|26.51|26.3|26.62|27.4|27.6|27.66|27.38|27.33|28.02|28.25|27.18|28.07|29.29|29.41|30.3|28.36|30.5|28.75|||||||28.15|28.64|28.8|28.8|27.61|28.43|27.47|26.75|27.37|27.09|27.18|27.3|27.06|26.47|26.34|26.85|26.92|26.2|27.25|30.58|31.36|31.8|31.68|30.5
06957|100475|/equities/tongfeng|SHANGHAICOMP|8.74|8.89|8.71|8.72|8.88|8.56|8.4|8.18|7.98|7.94|8.3|8|7.85|7.8|7.62|7.8|7.93|8.01|7.63|8.26|8.79|9.18|9.81|9.67|10.3|11.21|10.96|11.5|11.3|11.99|12.41|13.57|13.6|12.88|13.29|13|11.88|11.72|12.6|12.2||12.35|11.23|11.11|9.88|10.45|10.33|11.41|11.42|11.31|11.85|10.9|10.77|10.35|10.38|10.9|10|10.03|9.9|10.02|9.57|9.81|9.27|9|8.8|9.05|9.54|9.36|9.53|9.43|9.16|9.11|8.94||||9.09|8.84|9.18|9.15|9.15|9.45|9.33|9.29|9.34|9.36|9.4|9.23|9.31|8.81|8.93|8.88|8.74|8.46||8.62|8.9|8.9|8.98|8.4|8.2|8.6|8.38|8.28|8.45|9.05|9.3|9.35|10.45|10.17|10.46|10.7|10.5|10.27|10.06|10.3|10.58|9.7|10.7|10.9|10.88|10.15|9.97|9.66|||||||9.71|9.71|9.64|9.69|9.66|9.35|9.56|9.63|9.52|9.48|9.63|10.02|10.12|9.91|10.42|10.45|10.83|10.35|10.67|10.01|10.4|9.9|9.5|9.53|9.55|9.5|9.36|9.04|9.17|9.14|||9.08|9.01|9.12|9.47|9.3|9.18|9.01|8.88|8.91|8.86|8.98|9.01|9|8.11|8.22|8.35|8.41|8.39|8.13|8.23|8.6|8.65|8.67|8.6|8.7|8.84|8.06|7.95|8.26|8.26|8.35|8.24|8.12|8.21|8.09|8.25|8.19|8.27|7.96|8.02|7.77|7.87|7.75|7.93|8.14|8.2|8.03|8.03|7.36|7.27|7.3|7.14|7.11|7.23|7.31|7.18|7.43|7.21|7.44|7.37|||||||7.39|7.35|7.47|7.58|7.36|7.66|7.73|7.8|7.86|7.87|7.83|7.95|7.96|7.63|7.62|7.74|7.73|7.54|7.63|7.84|8.1|8.01|8.15|7.85
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|6.04|6.08|6.05|6.07|6.01|6.06|6.06|6.09|6.15|6.01|5.91|5.9|5.83|5.74|5.65|5.8|5.74|5.8|5.88|5.87|6|5.92|5.77|5.68|5.9|6.16|6.22|6.21|6.42|6.37|6.24|6.17|6.09|6.16|6.22|6.14|6.29|6.43|6.42|6.41||6.53|6.62|6.73|6.76|6.67|6.76|6.74|6.79|6.83|6.86|6.88|7.02|7.1|7|6.88|6.8|6.99|7.1|7.12|7.05|7.19|7.32|7.17|7.26|7.4|7.52|7.47|7.55|7.58|7.51|7.62|7.69||||7.91|8.02|8|8.14|8.14|8.16|8.18|8.15|8.11|8.16|8.08|8.05|8.08|8.09|8.03|8.1|8.03|7.82||8.11|8.15|8.14|8.11|7.9|7.92|8.02|7.93|7.83|8|8.43|8.48|8.64|8.4|8.38|8.39|8.4|8.41|8.36|8.29|8.16|8.13|8.14|8.3|8.42|8.43|8.42|8.42|8.29|||||||8.3|8.39|8.35|8.4|8.39|8.42|8.42|8.28|8.27|8.35|8.33|8.38|8.36|8.4|8.43|8.38|8.37|8.33|8.33|8.22|8.28|8.29|8.28|8.3|8.28|8.23|8.17|8.26|8.23|8.15|||8.09|8.09|8.08|8.11|8.1|8.05|8.05|8.07|8.01|7.9|7.91|8.01|7.99|8.1|8.23|8.25|8.3|8.31|8.28|8.34|8.35|8.31|8.29|8.24|8.25|8.33|8.29|8.23|8.45|8.47|8.58|8.65|8.7|8.68|8.68|8.72|8.73|8.65|8.69|8.69|8.64|8.59|8.55|8.5|8.52|8.53|8.57|8.62|8.66|8.55|8.6|8.43|8.4|8.43|8.49|8.48|8.45|8.4|8.41|8.39|||||||8.41|8.34|8.3|8.4|8.3|8.27|8.35|8.42|8.54|8.55|8.52|8.58|8.55|8.49|8.51|8.54|8.49|8.47|8.43|8.58|8.59|8.66|8.74|8.75
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.44|4.54|4.56|4.61|4.55|4.59|4.64|4.7|4.81|4.74|4.76|4.74|4.64|4.65|4.53|4.64|4.51|4.57|4.59|4.54|4.64|4.68|4.55|4.42|4.49|4.45|4.47|4.45|4.53|4.49|4.38|4.37|4.37|4.39|4.41|4.49|4.53|4.59|4.51|4.46||4.62|4.75|4.73|4.7|4.64|4.75|4.81|4.85|4.93|5.05|5.12|5.22|5.3|5.2|4.98|4.99|5.06|5.09|5.1|5.05|5.12|5.18|5.15|5.2|5.35|5.47|5.52|5.39|5.41|5.4|5.35|5.41||||5.47|5.36|5.52|5.73|5.93|5.9|5.97|5.92|5.91|5.82|5.82|5.76|5.64|5.6|5.57|5.6|5.39|5.27||5.5|5.43|6.03|5.43|5.07|4.7|4.77|4.58|4.55|4.7|4.83|4.85|4.93|4.94|4.98|4.98|4.99|4.89|4.84|4.83|4.73|4.72|4.76|4.82|4.78|4.78|4.79|4.78|4.71|||||||4.74|4.76|4.73|4.71|4.73|4.82|4.82|4.75|4.73|4.79|4.75|4.76|4.72|4.78|4.8|4.82|4.77|4.8|4.7|4.67|4.69|4.68|4.74|4.73|4.69|4.7|4.7|4.72|4.7|4.71|||4.65|4.65|4.66|4.69|4.7|4.65|4.67|4.69|4.65|4.61|4.63|4.66|4.64|4.76|4.83|4.8|4.82|4.86|4.87|4.85|4.8|4.76|4.79|4.72|4.73|4.72|4.72|4.7|4.79|4.76|4.8|4.86|4.88|4.91|4.87|4.87|4.84|4.81|4.79|4.81|4.76|4.77|4.74|4.76|4.8|4.82|4.87|4.84|4.79|4.75|4.73|4.68|4.67|4.69|4.75|4.69|4.65|4.62|4.62|4.58|||||||4.58|4.56|4.57|4.61|4.65|4.59|4.65|4.67|4.73|4.78|4.75|4.73|4.66|4.62|4.63|4.62|4.62|4.62|4.53|4.59|4.64|4.66|4.75|4.78
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.45|5.46|5.47|5.5|5.43|5.5|5.6|5.57|5.65|5.57|5.69|5.54|5.38|5.31|5.22|5.33|5.25|5.29|5.34|5.26|5.33|5.27|5.08|5.07|5.06|4.96|5.05|4.98|5.11|4.99|5.07|4.98|4.92|4.97|4.96|5.04|5.1|5.25|5.15|5.16||5.2|5.23|5.3|5.33|5.34|5.52|5.55|5.6|5.55|5.56|5.64|5.78|5.83|5.6|5.47|5.53|5.58|5.53|5.61|5.61|5.71|5.76|5.66|5.76|5.82|5.93|5.94|6.09|6.1|6.08|6.09|6.05||||6.08|6|5.97|6|6.05|6.07|6.09|6.07|6.09|6.12|6.1|6.12|6.13|6.46|6.5|6.39|6.28|6.15||6.24|6.32|6.32|6.32|6.15|6.25|6.32|6.16|6.15|6.45|6.65|6.67|6.79|6.82|6.78|6.91|6.74|6.67|6.63|6.62|6.64|6.7|6.84|6.96|6.92|6.91|6.89|6.87|6.87|||||||6.91|7.07|7.17|7.02|6.89|6.88|6.89|6.92|6.83|6.91|7.01|6.87|6.89|6.96|7|7.03|6.98|7|6.87|6.86|7.1|7.03|6.99|7.16|6.88|6.63|6.68|6.7|6.67|6.59|||6.49|6.49|6.58|6.57|6.58|6.55|6.63|6.71|6.66|6.53|6.51|6.56|6.51|6.5|6.59|6.59|6.58|6.62|6.67|6.65|6.71|6.66|6.6|6.59|6.63|6.68|6.67|6.57|6.66|6.74|6.82|6.8|6.8|6.86|6.86|6.85|6.87|6.88|6.92|6.92|6.84|6.86|6.74|6.66|6.64|6.56|6.59|6.63|6.6|6.57|6.51|6.46|6.45|6.52|6.56|6.54|6.5|6.44|6.53|6.55|||||||6.5|6.47|6.49|6.54|6.46|6.55|6.63|6.58|6.67|6.7|6.7|6.7|6.75|6.72|6.7|6.73|6.7|6.68|6.65|6.76|6.88|6.96|6.92|6.91
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.51|6.66|6.71|6.66|6.5|6.62|6.58|6.5|6.61|6.53|6.4|6.4|6.29|6.12|6|6.2|6.03|6.13|6.08|6.07|6.15|6.06|5.94|5.88|6.06|5.97|6.02|6.01|6.18|6.36|6.3|6.35|6.03|6|6.01|6.35|6.31|6.71|6.51|6.23||6.4|6.5|6.52|6.4|6.3|6.31|6.36|6.39|6.44|6.59|6.65|6.74|6.86|6.67|6.8|6.84|6.98|7.06|7.21|7.25|7.34|7.42|7.46|7.43|7.59|7.85|7.8|8.01|7.9|7.89|7.91|7.86||||7.86|7.68|7.67|7.6|7.66|7.8|7.72|7.84|7.88|7.91|7.75|7.8|7.8|7.59|7.57|7.64|7.61|7.22||7.42|7.47|7.65|7.67|7.66|7.48|7.87|7.8|7.72|7.99|8.58|8.65|8.8|8.97|8.73|9.15|9.45|9.86|10.09|9.84|9.82|9.64|9.32|9.31|9.18|9.06|8.9|8.72|8.78|||||||8.7|8.72|8.74|8.71|8.74|8.67|8.65|8.65|8.56|8.61|8.68|8.62|8.75|8.86|9.04|8.99|8.85|8.87|8.93|8.88|9.09|9.15|9.13|9.42|9.25|9.1|9.07|9.23|8.94|8.93|||9.04|9.01|8.98|8.96|8.95|8.87|9.04|8.8|8.66|8.82|8.76|8.7|8.65|8.74|9.05|8.88|9|9.21|8.92|8.95|8.65|8.71|8.66|8.57|8.57|8.63|8.59|8.5|8.82|9|9.05|9.28|9.31|9.29|9.29|9.46|9.55|9.34|9.47|9.51|9.38|9.48|9.45|9.41|9.69|9.55|9.65|9.78|9.45|9.41|9.37|9.3|9.36|9.48|9.66|9.69|9.62|9.41|9.5|9.48|||||||9.6|9.38|9.45|9.6|9.51|9.8|9.73|9.88|10.32|10.21|10.06|9.94|10.15|9.93|10|10.02|10.24|10.3|10.23|10.75|11.1|10.85|11.06|10.86
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|41.82|41.94|40.34|39.06|36.9|36.87|36.9|37.11|37.75|38.78|36.37|36.36|36.4|35.24|34.82|35.54|35.79|34.5|35|33.45|34.9|33.66|31.6|32.33|32.13|30.88|31.88|31.6|32.2|31.57|30.57|30.05|29.57|30.07|29.45|30.16|30.48|31.5|32|31.6||32.88|33.09|33.36|32.81|32.86|34.45|33.82|34.5|35.33|35.26|35.8|36.41|37.44|36.89|35.07|36.06|36.3|37.01|35.38|36.69|36.6|36.23|35.28|35.26|35.81|35.4|36.2|38.29|37.65|38.02|37.9|37.24||||38.4|37.62|38.28|39.02|39|37.77|35.14|35.13|34.54|35.3|35.82|35.57|35.84|35.57|35.27|35.45|35.61|35.51||36.35|34|32.71|34|31.6|31.42|32.54|32.46|32.79|32.71|34.33|35.35|35.76|35.83|35.34|35.32|35.71|35.97|36.19|36|35.85|35.76|36.57|36.75|37.64|38.13|38.9|38.8|39.73|||||||39.87|40.84|40.8|41.57|42.16|42.08|42.32|41.41|41.1|40.58|42.21|38.76|38.41|38.79|38.86|38.89|38.94|39.94|39.26|38.89|39.14|39.3|39.42|40.13|39.69|39.75|39.61|40.25|40.11|39.54|||40|39.7|39.8|40.16|39.77|39.99|40.1|39.95|39.02|39.26|39.5|39.03|39.84|39.11|39.25|39.09|39.72|40.34|39.88|40.27|41.07|42.1|41.9|42.3|42.25|41.9|41.5|41.63|42.69|42.5|42.55|42.9|42.75|43.6|43.22|43.4|43.29|41.62|42.04|42.69|42.55|42.9|42.17|39.75|39.06|39.4|39.65|39.7|40.31|40.01|40.36|40.4|40.41|40.95|40.52|40.37|39.93|39.61|40.57|41.15|||||||41.3|40.81|40.69|41.41|41.31|42.1|42.6|42.99|44.26|44.96|44.73|44.9|45.66|45.63|45|44.53|44.09|44.5|43.85|45.36|45.11|45.33|44.68|45
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.77|10.07|10.06|10.37|10.05|9.81|9.71|9.5|9.4|9.16|9.09|9.23|9.03|8.88|8.64|8.93|8.5|8.68|8.51|9.05|9.41|9.6|9.9|9.53|10.2|10.33|10.4|10.45|10.78|11.33|11.78|11.9|11.88|11.96|12.9|13.98|12.68|13.19|14.49|14.33||14.64|14.6|14.4|13.89|13.5|13.6|12.78|12.86|12.67|13.35|13.69|13.25|13.68|13.5|14.97|13.13|13.69|13.35|13.48|12.43|13.13|13.34|13.4|12.91|12.98|13.82|13.19|13.58|13.4|13.32|13.43|12.95||||12.36|12.21|12.11|11.53|11.48|12.03|12.22|12.27|12.1|11.81|11.79|12.19|10.83|10.6|10.69|10.56|10.57|10.2||10.91|11.11|11.31|11.37|11|10.82|10.97|10.62|9.82|9.85|11.61|12.4|12.75|12.65|12.52|12.39|11.25|11.01|10.9|10.9|10.75|10.77|10.58|11.36|11.5|11.38|11.38|11.13|10.94|||||||10.84|11|10.81|10.95|10.78|10.41|10.79|10.79|10.54|10.9|11.5|11.88|11.61|11.86|11.9|11.68|11.6|11.4|11.53|11.33|11.4|11.2|11.29|11.4|11.15|11.09|11.09|11.19|11.18|11.1|||11.09|11.13|11.15|10.91|10.87|10.78|10.84|10.83|10.75|10.7|10.57|10.7|10.74|10.86|11.21|10.89|10.86|11.14|10.6|10.76|10.61|10.69|10.67|10.4|10.07|10.3|10.13|10.02|10.6|10.8|11.26|11.7|11.97|12.16|11.95|12.04|12|12.27|12.35|12.28|11.92|12.33|12.03|11.81|11.55|11.63|11.77|11.61|11.45|11.42|11.6|11.5|11.49|11.74|11.75|11.57|11.8|11.04|11.76|11.75|||||||11.46|11.31|10.96|11.26|10.61|10.96|10.92|11.13|11.32|11.45|11.62|11.8|11.6|11.47|11.44|11.35|11.38|10.81|10.7|11.24|11.31|11.26|11.13|11.1
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|15.94|15.15|14.01|13.85|13.18|12.9|13.27|13.34|12.93|12.9|11.3|12.9|10.91|10.55|10.24|10.6|10.27|10.38|10.7|10.88|11.53|11.57|11.37|11.07|11.6|11.35|11.66|11.5|12.17|12.17|12|11.84|11.51|11.5|11.66|12.09|12.13|12.58|12.37|12.29||12.47|12.68|12.75|12.88|12.5|12.53|12.69|12.74|13.2|12.84|13.11|13.38|13.94|13.48|13.59|13.75|13.93|14.05|14.34|14.2|14.85|14.93|15.03|15|15.24|15.69|15.6|15.94|16.19|15.96|15.86|15.92||||16.02|15.23|15.4|15.31|15.42|15.41|15.74|15.97|15.94|15.94|15.59|15.71|15.63|15.81|15.93|16.07|16.1|15.42||16.21|16.09|16.92|16.65|16.2|15.93|16.19|15.95|15.5|15.9|16.35|16.67|16.72|17.08|16.65|16.72|17.01|17.41|17.43|17.49|17.43|17.65|17.5|18.12|18.27|18.5|18.95|18.8|18.75|||||||18.8|19.39|19.97|20.52|20.3|21.36|19.42|19.34|18.91|18.59|19.06|19.1|19.45|19.59|21|21.7|20.88|21.12|21.9|22.69|22.34|22.1|22.95|25.61|23.88|23.16|21.13|20.67|20.42|20.28|||21.42|22.22|26|26.99|29.04|26|24.44|20.6|19.25|18.34|23.3|20.7|21|19.7|21.86|25.7|22.5|21.42|17.34|17|16.09|13.46|13|12.35|12.11|12.04|11.6|11.61|12.17|12.84|13.15|13.52|13.75|13.94|13.77|13.98|13.8|13.11|13.29|14.5|12.19|12|11.99|11.66|11.78|12.15|12.27|11.93|12.16|12.03|12.2|11.9|11.92|11.95|12.25|12.04|11.98|11.62|11.76|11.54|||||||11.7|11.98|11.76|11.93|11.91|12.04|12.19|12.4|12.39|13|12.9|13|13.16|13.38|13.08|12.8|13.17|13.8|12.21|12.9|13.25|12.7|13|12.28
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|246.79|255|247.66|249|251|243|235.1|231.54|224.04|235.02|250|247.06|248.95|256.5|256.44|240|256|255|229|245|250.1|273.33|306.99|297.38|305|344|326.03|300.9|283.46|291.8|295|308|326.22|306.37|282.8|262.31|270|243.23|254.99|251.19||244.42|228|235.33|225|240.3|214.2|210.16|203.8231|196.1539|214.3078|208.2308|211.5385|208.4616|220.5078|233.6539|237.6924|260.0001|258.2462|239.2308|237.6924|252.3078|233.077|220.0001|218.3231|206.9231|223.0693|206.9231|207.7693|200.6616|201.2462|202.3001|200.0001||||187.3078|189.6154|195.5385|191.7231|188.2847|192.8462|188.4616|190.7693|188.4847|195.3847|193.9308|205.3847|199.077|202.4616|207.6154|203.8462|200.1385|195.4385||193.7693|195.0078|198.8385|195.877|188.0308|180.0001|181.4385|178.4616|172.2001|174.6154|180.0154|183.8462|184.1154|185.5385|182.1385|185.5385|190.0001|190.0001|190.7693|186.1616|190.7693|194.6154|192.7154|202.9847|201.2154|214.0616|215.3847|208.4231|204.6154|||||||203.3154|205.3847|203.077|204.6154|204.6308|200.1078|196.9231|201.5385|202.3078|204.6154|205.9385|219.1308|228.9231|218.9078|223.077|216.9616|227.6924|217.2001|223.4616|233.077|218.8078|206.9231|206.077|208.2924|206.0462|200.6539|207.6924|185.6385|175.3847|169.3077|||169.2308|165.3077|167.4462|169.2308|171.6154|167.4847|161.6539|157.4616|155.3847|154.6154|153.6154|156.5847|159.2308|150.7693|153.077|153.6001|155.3847|154.8154|156.9077|151.5385|153.3231|155.4|154.9616|147.2308|148.4231|146.9231|148.3693|143.8923|146.9|153.8923|152.8231|153|157.3923|153.8462|151.5308|152.7616|152.7847|153.8462|152.3077|149.2308|145.6924|149.5308|151.9231|160.5|166.1539|173.6539|173.8|174.3847|160.6847|158.9693|161.5385|157.1001|156.677|161.6308|160.7693|156.1539|169.8308|161.1231|173.077|177.9001|||||||178.1231|170.977|167.1693|167.777|150|148.4308|145|146.5462|141.3847|136.9231|135.2308|138.6616|137.3077|129.2385|128.377|130.7693|132.0385|127.6923|133.6308|135.3693|143.6077|136.9231|136.9231|129.2308
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.76|1.81|1.78|1.8|1.78|1.79|1.81|1.83|1.84|1.8|1.78|1.77|1.72|1.7|1.69|1.73|1.7|1.69|1.71|1.72|1.73|1.74|1.69|1.64|1.69|1.64|1.66|1.65|1.68|1.7|1.68|1.72|1.65|1.67|1.64|1.7|1.7|1.75|1.78|1.8||1.77|1.8|1.83|1.87|1.82|1.81|1.82|1.86|1.88|1.88|1.9|1.91|1.95|1.88|1.88|1.85|1.92|1.9|1.91|1.85|1.91|1.93|1.93|1.93|2.01|2.05|2.07|2.09|2.12|2.08|2.1|2.09||||2.14|2.13|2.12|2.11|2.1|2.14|2.14|2.17|2.16|2.17|2.15|2.19|2.21|2.16|2.2|2.23|2.17|2.1||2.19|2.24|2.25|2.26|2.23|2.22|2.3|2.24|2.25|2.24|2.42|2.69|2.77|2.62|2.71|2.57|2.52|2.52|2.62|2.61|2.56|2.58|2.55|2.68|2.7|2.64|2.62|2.43|2.34|||||||2.42|2.46|2.43|2.46|2.39|2.43|2.43|2.35|2.32|2.46|2.57|2.57|2.5|2.54|2.55|2.46|2.39|2.36|2.35|2.27|2.31|2.32|2.36|2.4|2.37|2.36|2.31|2.32|2.26|2.25|||2.28|2.3|2.31|2.28|2.28|2.26|2.31|2.29|2.23|2.2|2.17|2.22|2.17|2.2|2.26|2.26|2.31|2.36|2.3|2.36|2.36|2.35|2.33|2.28|2.29|2.32|2.29|2.31|2.4|2.45|2.53|2.7|2.7|2.69|2.66|2.66|2.63|2.67|2.62|2.63|2.62|2.6|2.52|2.63|2.39|2.45|2.41|2.31|2.42|2.41|2.37|2.34|2.29|2.3|2.32|2.32|2.36|2.28|2.31|2.23|||||||2.17|2.14|2.11|2.12|2.1|2.19|2.23|2.29|2.31|2.33|2.32|2.32|2.24|2.22|2.22|2.22|2.16|2.16|2.17|2.22|2.19|2.19|2.2|2.24
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|17.5|19.56|17.04|17.24|18.07|18.12|16.5|14|12.81|12.71|12.89|13.4|13.9|14.59|13.85|14.45|14.65|14.82|14.25|16|16.8|17.47|18.63|17.85|18.8|19.55|19.41|20.88|22.5|25|27.88|29.48|27.4|28.13|26.49|25.4|25.63|24.83|24.44|21.98||18.36|17.11|15.01|15.45|14.2|13.9|14.02|13.58|13.02|13.93|14.04|13.54|13.26|13.93|13.83|13.68|14.07|13|13.34|12.9|13.1|13.65|14.09|13.7|14.2|14.96|14.87|15.23|15.67|14.95|14.61|14.23||||14.7|13.22|13.23|13.95|14.5|15.16|14.94|15|14.95|14.88|14.09|14.6|14.66|14.4|14.9|14.58|14.56|14.02||14.27|14.57|15.06|15.13|15.17|14.39|15.81|15.55|14.99|15.28|16.46|17.01|16.5|16.47|15.3|17.43|18.47|19.5|20.3|20.36|18.16|19.19|17.42|21.5|22.58|19.75|19.12|17.64|16.18|||||||14.6|14.24|11.94|11.55|11.27|10.78|11.51|11.22|10.52|9.8|9.97|10.88|10.9|10.88|10.75|10.07|9.94|9.59|10.18|9.4|9.46|9.23|9.17|9.54|9.24|8.18|8.2|7.69|7.55|7.73|||7.75|7.69|7.61|7.53|7.64|7.35|7.31|7.18|7|6.76|6.66|6.65|6.85|6.83|6.99|6.74|6.73|6.68|6.39|6.49|6.42|6.54|6.69|6.45|6.5|6.5|6.46|6.23|6.64|6.73|6.88|6.92|6.96|7.1|6.98|7.13|7.23|7.26|7.23|7.42|7.16|7.34|7.34|7.41|7.74|7.58|7.68|7.29|7.44|7.58|7.64|7.4|7.42|7.58|7.68|7.84|7.3|7.02|7.51|7.02|||||||6.73|7.26|7.96|7.6|7.63|7.49|7.28|7.18|7.48|7.58|7.53|7.96|7.83|7.76|7.93|8.45|8.3|8.13|8.22|8.6|8.73|8.41|7.89|7.75
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.02|7.16|7.02|7|6.81|6.75|6.78|6.74|6.72|6.61|6.26|6.38|6.28|6.06|5.9|6|5.81|5.92|6.08|6.3|6.32|6.55|6.18|5.65|5.82|5.66|5.77|5.86|5.98|6.13|5.92|6.02|5.77|5.9|5.95|6.01|6.18|6.55|6.27|5.74||6.19|6.51|6.58|6.56|6.5|6.45|6.48|6.7|6.68|6.62|6.59|6.9|7.21|6.83|7.08|6.97|7.22|7.35|7.73|7.66|7.93|8.11|7.98|7.91|8|8.08|7.84|8.17|8.06|7.97|8.04|8.08||||7.83|7.63|7.57|7.76|7.53|7.57|7.47|7.52|7.47|7.58|7.32|7.46|7.49|7.49|7.4|7.52|7.69|7.16||7.48|7.59|7.63|7.62|7.51|7.29|7.41|7.23|6.9|7.04|7.48|7.73|7.66|7.82|7.66|7.65|7.92|7.92|7.8|7.9|7.69|7.68|7.66|7.88|8.06|8.03|8.29|8.13|8.03|||||||8.09|8.33|8.46|8.38|8.26|8.09|8.07|7.93|7.82|7.93|7.83|7.8|8.02|8.23|8.23|8.29|8.2|8|8.26|8.09|8.22|8.24|8.2|8.31|8.2|8.14|8.11|8.26|8.26|8.16|||8.08|7.95|7.98|7.92|7.9|7.82|8.08|8.31|7.85|7.64|7.6|7.75|7.69|7.82|8.05|8.17|8.04|8.02|7.9|8.09|8.22|8.32|8.55|8.41|8.5|8.63|8.55|8.61|9.19|9.33|9.42|9.35|9.2|9.07|9.18|9.22|9.22|8.93|9.15|9.03|8.94|8.86|8.66|8.68|8.89|8.9|9.24|9.19|9.31|9.21|9.12|9.44|9.18|9.81|9.79|9.27|9.39|9.01|8.55|8.49|||||||8.38|8.3|8.22|8.47|8.43|8.3|8.23|8.23|8.36|8.5|8.43|8.4|8.46|8.81|8.85|9.8|11.52|11.47|10.43|9.48|7.82|7.72|7.73|7.83
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.64|10.61|10.47|11.01|10.08|10.16|10.03|9.95|9.44|9.2|9.19|9.36|9.28|9.46|8.99|9.13|9.3|9.81|9.67|10.8|11.67|12.6|12.57|12.46|13.91|13.32|13.16|12.85|14.54|13.87|13.78|14.1|13.98|13.82|14.16|14.9|14.64|14.45|15.07|13.89||13.77|12.88|11.87|13.1|11.98|11.64|11.65|10.69|10.5|9.7|9.79|9.91|10.2|9.71|9.87|9.96|10.41|10.74|10.17|10.25|10.76|10.83|10.56|10.88|10.8|11.6|11.91|12.2|12.04|11.31|10.95|10.93||||10.78|10.66|10.97|10.8|10.88|11.05|11.46|11.47|11.45|11.38|11.04|11.27|11.32|11.21|11.36|11.31|11.16|10.99||11.44|11.3|11.12|11.13|10.74|10.3|10.45|9.94|9.45|10.2|10.48|10.65|10.84|10.76|11.02|11.3|10.63|10.53|10.46|10.45|10.23|10.2|10.25|10.8|10.86|10.92|11.25|11.05|10.82|||||||10.83|11.04|11.03|11.56|11.57|11.64|11.15|10.88|10.75|11.13|10.81|10.89|11|11.1|11.13|11.25|10.98|10.97|10.74|10.64|10.7|10.65|10.91|10.81|10.45|10.29|10.29|10.17|10.16|10.14|||10.1|10.28|10.16|10.42|10.39|10.24|10.55|10.24|10.1|9.97|9.84|9.85|9.8|9.7|9.95|9.96|10|10.12|9.95|10.2|10.33|10.18|10.33|10.09|9.95|10.17|10.13|9.98|10.36|10.53|10.7|10.84|11.02|11.03|11.08|11.15|11.31|11.04|11.09|11.05|10.91|11.15|11.52|11.35|11.41|11.62|11.71|11.37|11.57|11.41|10.44|10.35|10.07|10.28|10.45|10.52|10.38|10.13|9.93|9.91|||||||10.15|9.98|9.94|9.81|9.8|9.67|9.62|9.53|9.62|9.84|9.75|9.89|9.9|10.11|9.72|9.61|9.57|9.63|9.48|9.96|10.16|10.87|10.1|8.97
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|10.94|11.04|10.84|10.9|10.84|10.8|10.79|10.65|10.39|10.3|10.2|10.23|10.26|10.22|9.9|10.18|10.01|10.5|10.49|11.26|12.4|12.54|11.46|11.4|11.72|11.69|11.42|11.59|12.13|12.96|12.89|12.91|13.43|12.46|12.27|12.61|13.06|13.73|13.33|13.21||12.91|13.12|12.9|12.64|12.77|13.63|12.94|13.48|13.54|13.65|13.93|13.98|13.73|13.95|14.66|14.69|15.35|15.03|15.58|15.73|15.15|15.26|15.08|14.93|15.2|15.5|15.21|15.78|15.97|15.35|14.93|14.88||||14.21|14.9|15.13|14.89|14.94|14.75|14.52|14.72|14.94|14.38|14.36|14.65|14.35|14.25|14.47|14.3|13.86|13.41||13.31|13.65|13.79|13.8|13.55|13.2|13.73|13.64|13.48|13.97|14.63|14.65|14.96|15.26|15.43|15.31|15.41|15.59|15.43|15.17|15.46|15.44|15.8|16.53|17.11|17.13|17.39|17|17.28|||||||17.17|17.11|17.12|17.33|17.27|17|17.3|17|16.88|16.89|17.34|17.72|18.28|18.37|19.18|18.22|18.47|17.97|18.99|18.81|19.14|19.23|19.61|20.03|19|18.94|18.79|18.99|19|18.57|||18.73|18.47|19.01|18.44|17.63|16.63|16.88|16.79|16.62|16.79|16.54|16.68|16.81|17|17.2|17.09|17.18|17.29|17.09|17.29|17.78|17.95|17.9|18|18.3|17.78|17.22|17.1|17.04|17.4|17.49|17.8|17.84|17.88|17.82|18.1|18.14|18.07|17.96|18|17.85|18.5|18.02|17.6|17.99|18|18.01|18.16|17.98|17.88|18.03|17.58|17.59|18.02|19.15|19.03|20.29|19.3|21.63|21.6|||||||21.18|20.09|20.63|20.97|21.1|22.39|21.9|22.45|23.84|23.84|24.06|22.48|21.26|21.5|20.66|21.7|21.37|20.88|21.49|21.46|22.88|21.43|22.79|22.56
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|16.11|16.4|16.57|16.02|15.7|15.55|15.5|14.1|14.15|14.18|14|12.48|13|13.2|11.7|12.17|11.95|12.15|11.93|12.46|13.55|13.62|13.67|14.44|12.43|11.63|11.67|11.46|11.76|12.23|12.15|11.89|12.11|11.93|11.74|12.43|13|13.6|13.475|13.25||14.0833|14.35|13.75|13.2417|13.2083|13.5417|13.1667|13.4083|13.125|13.325|13.3083|13.8333|14.3|14.6|15.075|14.675|15.3333|15.875|16.3333|16.4583|16.925|16.7583|16.3333|16.5|16.525|17.0167|17.0833|17.475|18.05|18.35|17.9167|16.9167||||16.6667|16.725|16.9|16.6417|16.925|17.2917|17.6583|17.425|17.6667|17.5667|17.3|17.7667|17.8417|18.2917|18.2917|17.25|16.4583|16.5083||16.875|17.025|17.15|16.9917|16.8083|16.2833|16.7333|16.575|16.4583|17.0833|17.2167|17.35|17.8917|18.4417|18.05|18.55|19.0333|18.45|17.9583|18.275|17.5|17.55|17.1583|16.9667|16.8167|17.2917|17.3083|17.8|18.475|||||||16.05|16.0667|16.1667|16.1167|16.2083|16.0917|16.35|16.2917|16.1667|16.8083|16.6667|16.6417|16.8417|17.3167|17.9167|17.925|18.8333|18.75|18.6667|19.1667|19.4|19.2333|18.775|19.625|20.6833|21.175|18.7333|18.4167|18.1083|18.0583|||16.5|16.8333|16.0417|15.725|15.5583|15.325|15.45|15.4583|15.3|15.4167|15.375|15.95|16.15|16.1917|16.75|16.5083|16.6667|16.4833|16.25|16.675|17.5|17.75|18.2083|17.8333|17.7583|17.8333|18.3|16.6667|16.9833|17.3167|17.5083|17.7917|17.95|18.2333|18.25|18.1|18.375|18.475|18.6583|19.1667|19.75|19.1917|19.0917|18.9167|20.0583|20|21.475|22.9167|24.8667|27.6333|30.7|30.9833|32.3333|31.475|29.3167|25.3917|24.5917|23.9167|21.2333|24.1667|||||||23.8167|21.6667|19.3583|16.3333|16.05|16.1667|16.0833|15.325|15|15.9833|15.4833|14.2917|12.7417|10.7083|10.5833|10.7417|10.8833|11|11.7917|11.8833|12.7583|12.625|12.55|11.5
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|33.85|34.3|33.8|34.21|34.57|34.66|35.02|35.5|33.69|33.47|32.01|31.5|30.55|30.2|30.05|30.51|31.6|33.15|32.24|32.47|33.7|33.99|33.05|34.29|35.46|35.05|34.7|33.99|34.99|36.05|35.66|36.14|35.54|34.13|33.76|34.57|36.81|36.8|38.14|38.1||37.6|36.71|36.38|35.77|36.1|37.42|39|39.27|36.27|37.2|38.28|39.41|40.6|39.54|42.15|43.06|43.8|43.5|44.7|44.34|45.21|45.17|44.42|42.65|42.4|44.2|42.35|43.7|44.16|43.89|43.28|42.97||||40.39|39.59|41.25|40.54|40.78|41.51|40.65|41.61|41.7|41.75|41.43|41.88|41.29|40.27|40.51|40.66|39.48|38.87||38.6|39.21|39.25|38.65|38.4|37.98|39.75|39.32|39.44|41.5|43.25|43.75|44.21|45.16|44.59|44.85|45.56|46.19|46.6|44.51|44.55|44.9|44.45|47.21|48.01|48.3|48.45|47.6|50.08|||||||49.6|49.3|50.07|48.9|48.5|47.79|48|49.51|49.52|50.9|51.89|52.6|53.5|53.2|56.07|55|55.24|53.89|55.91|57.83|58.92|58.58|56.09|59.49|55.99|51.53|52.47|53|52.07|50|||48.51|47.69|48.38|48.6|47.49|47.48|47.97|46.75|47.13|47.6|46.19|48.06|48.2|47|48.1|48.05|48.17|47.97|48.51|48.25|49.99|50.3|48.61|49|47.75|48.21|48.56|45.97|44.82|46.03|46.44|45.8|45.36|45.81|45.15|48.78|51|51.12|51.04|51|50.91|52.82|54.26|52.88|53.88|54.01|53.36|53.71|50|49.83|49.51|49.42|49.32|50.52|52|51.18|56.41|54.7|61.85|61.95|||||||57.75|56.85|59|59.58|56.1|58.6|58.41|60.44|60.55|59.01|58.51|59.85|62.14|59.51|59.05|60.98|61.9|55.81|57.52|58|60.11|58|54.8|53.61
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|24.93|25.04|24.1|23.05|21.6|21.28|21.25|20.8|20.6|20.82|21.15|22.35|21.79|21.08|19.15|18.5|18.62|19.42|19.64|20.3|22.02|22.2|21.61|21.97|22.2|21.96|22.1|23.15|23.94|24.96|24.42|22.63|21.72|21.75|22.26|22.09|25.2|25.44|26|27||26.02|25.3|25.66|25.63|26|25.8|25.5|26.11|26.4|24.69|24.9|24.98|25.2|25.97|28.1|28.1|28.3|29.02|32.72|32.27|32.14|29.8|28.59|29.61|28.58|28.5|25.99|26.1|25.18|24.92|25.26|24.54||||24.58|24.09|24|23.88|23.01|23.18|23.39|22.63|22.3|22.31|21.7|21.77|22.27|22|22.32|22.63|22.39|20.49||20.7|21.61|22.55|21.7|20.4|20.27|20.58|20.2|19.63|21.35|22.26|23.25|23.32|23.96|23.74|24.5|24.54|25|25.34|26|26.21|25.93|24.45|25.92|26.1|25.33|24.8|24.35|24.2|||||||23.71|23.67|23.03|22.3|21.37|20.89|20.88|21.09|20.67|21.1|20.88|21.78|21.5|21.8|21.28|21.24|21.49|21|21.13|21|20.22|19.42|19.2|19.65|19.58|19.85|20.05|20.1|20.5|19.79|||19.58|19.73|20.06|20.17|20.3|19.63|19.8|20.05|19.97|19.63|19.57|20.21|20.59|20.46|20.32|19.25|19.6|19.65|20.63|19.12|19.17|19.33|19.65|19.37|19.14|19.12|18.9|18.9|19.4|19.96|20.27|20.97|23.1|22.7|22.4|22|20.75|20.33|20.06|20.03|20.18|20.5|20.24|20.12|20.23|20.62|21.41|21.7|21.9|21.76|21.57|21.34|21.08|21.17|21.68|21.81|21.71|21.8|22.21|26|||||||23.87|23.99|24|23.53|23.45|23.81|24.1|23.3|24.85|23.4|22.65|22.01|21.2|20|17.99|18.07|19.3|18|18.32|19.36|19|18.64|18.91|18.96
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.55|9.68|9.47|9.51|9.47|9.47|9.34|9.34|9.29|9|8.82|8.78|8.71|8.67|8.39|8.55|8.22|8.48|8.48|8.65|9.05|9.14|9.03|8.98|9.79|9.3|9.15|9.35|9.79|10.35|9.93|10.02|9.94|9.82|9.99|10|10.25|10.59|10.57|10.81||10.92|10.8|10.94|11|10.97|10.97|11.24|11.33|11.34|11.6|11.85|11.66|12|11.74|12.51|12.3|12.86|13.1|13.81|13.8|14.43|14.4|14.78|14.77|15.09|15.56|15.62|16.05|16.61|15.89|15.63|15.54||||15.22|14|14.82|15.07|16|14.53|15.63|15.53|12.92|12.75|13.07|13.33|13.65|13.36|13.95|13.76|13.42|13.63||15.98|16.86|16.5|16.2|14.2|14.05|13.96|14|12.93|13.34|13.81|13.4|13.3|13.32|13.04|13.31|13.38|13.63|12.5|12.34|12.3|12.57|11.96|12.85|12.83|12.5|12.84|12.81|12.52|||||||12.3|12.6|12.54|12.72|12.49|12.22|12.3|12.19|12.7|11.95|11.72|11.7|12.21|12.2|12.67|12.72|12.27|11.99|12.07|11.99|12.3|12.27|12.24|15.95|14.34|13.3|11.3|11.03|11.05|11.3|||11.04|12|11|10.63|10.27|10.09|10.26|10.11|9.89|9.78|9.95|10.45|10.68|10.28|10.58|10.58|10.75|11.23|11.18|12.64|10.93|10.8|10.79|10.58|10.84|11.3|10.06|9.83|9.97|10|10.21|10.23|10.25|10|9.95|9.99|9.93|9.91|9.99|10.05|9.95|10|9.87|9.76|9.87|10.1|10.4|10.26|10.33|10.38|10.69|10.64|10.8|10.2|10.37|10.57|10.26|10|10.51|10.32|||||||10.21|10.12|10.07|10.14|9.85|9.94|9.87|10.25|10.07|9.89|9.86|9.84|9.93|9.83|9.86|9.71|9.55|9.43|9.42|9.62|9.74|9.62|9.86|9.7
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.6|5.46|5.39|5.45|5.64|5.37|5.2|5.23|5.4|5.05|5.1|5.2|5.06|5.06|4.59|4.53|4.16|3.89|4.34|5.08|5.26|5.3|5.48|5.87|5.8|5.91|5.65|5.19|5.36|5.6|5.2|5.17|4.76|4.92|5.16|4.8|4.67|4.9|4.77|4.95||5|5.46|5.25|5.17|5.46|5.4|5.83|5.99|5.55|5.73|5.99|6.12|5.9|5.33|5.18|5|5.3|5.77|5.3|5.33|5.3|5.65|5.6|5.26|5.37|5.11|4.87|4.48|4.25|4.47|4.7|4.95|||||5.21|5.71|5.55|5.52|5.58|5.53|5.56|5.51|5.68|5.43|5.49|5.56|5.44|5.35|5.52|5.46|5.12||5.38|5.55|5.87|5.84|5.66|5.66|5.74|5.67|5.46|5.53|5.91|6.09|6.11|6.16|6.29|6.25|6.38|6.49|6.44|6.39|6.31|6.36|6.2|6.84|7.12|7.01|7.3|7.26|7.12|||||||7.25|7.17|7.22|7.22|7|6.85|6.96|6.51|6.53|6.57|6.51|6.55|6.7|7|7.18|7.06|6.91|6.76|6.88|6.7|6.94|6.94|6.93|7.03|6.91|6.93|6.7|6.9|6.75|6.87|||6.74|6.56|6.69|6.7|6.61|6.61|6.79|6.71|6.65|6.6|6.6|7.03|6.8|6.85|7.11|7.23|7.18|7.13|7|6.88|7.28|7.12|7.1|6.9|7.14|6.91|7|6.96|6.98|7.16|7.38|7.61|7.25|7.2|7.09|7.39|7.43|7.1|7.8|8.14|7.95|7.72|8.22|10.01|9.08|7.84|7.77|7.52|6.84|6.22|6.15|6|6.04|6.06|5.86|6.01|6.03|5.87|5.9|5.74|||||||5.69|5.56|5.47|5.61|5.46|5.55|5.74|5.76|5.93|5.96|5.92|5.92|5.95|5.94|5.9|5.91|5.81|5.82|5.71|5.86|5.95|5.79|5.89|5.92
06976|101131|/equities/asian-star|SHANGHAICOMP|8.56|8.54|8.47|8.63|8.48|8.47|8.56|8.6|8.74|8.56|8.55|8.52|8.39|8.35|8.17|8.35|8.09|8.12|8.06|7.96|8.15|8.1|8|7.96|8.45|8|8.08|8.2|8.54|8.55|8.25|8.29|8.11|8.1|8.18|8.39|8.63|8.78|8.86|8.71||8.86|8.95|8.95|8.72|8.42|8.53|8.53|8.82|8.82|9.06|8.85|8.88|9.08|9|9.31|9.24|9.44|9.53|9.81|9.78|10.01|10|9.96|10.06|10.29|10.77|10.61|10.81|10.93|10.89|11.04|10.95||||10.93|10.8|10.42|10.64|10.85|10.62|10.68|10.73|10.53|10.47|10.36|10.5|10.52|10.31|10.4|10.35|10.3|9.95||10.15|10.19|10.33|10.2|10.09|9.94|10.3|10.26|10.11|10.4|11.1|11.25|11.52|11.65|11.85|11.58|11.92|12.21|12.31|12.38|12.32|12.8|12.36|12.93|14.32|13.32|13.1|13.63|12.5|||||||11.41|11.17|11.23|11.05|10.99|11.01|11.13|10.9|10.35|10.33|10.63|10.76|10.86|10.86|11|11.02|10.75|10.67|10.83|10.72|10.92|10.66|10.75|11.09|10.95|10.97|10.4|10.62|10.46|10.36|||10.34|10.35|10.32|10.32|10.23|9.84|9.98|10.03|9.78|9.72|9.8|10.29|10.35|10.15|10.42|10.4|10.58|10.46|10.08|10.41|10.4|10.49|10.55|10.39|10.35|10.85|11.19|10.7|10.35|10.84|9.7|9.89|10.21|9.86|9.85|10.09|10.27|10.29|10.8|11.15|10.89|11.02|10.32|10.19|10.06|10.11|9.93|9.77|9.68|9.77|9.9|9.65|9.49|9.66|9.8|9.97|9.92|9.55|10.07|10|||||||9.92|9.8|9.57|9.61|9.54|9.88|9.9|9.97|9.5|9.51|9.48|9.63|9.72|9.67|9.75|9.77|9.6|9.51|9.53|10.08|10.21|10.23|10.19|10.26
06977|100704|/equities/atlantic|SHANGHAICOMP|4.78|4.76|4.76|4.83|4.76|4.82|4.82|4.9|4.95|4.86|4.73|4.66|4.62|4.57|4.53|4.68|4.57|4.58|4.6|4.68|4.76|4.74|4.74|4.64|4.76|4.7|4.73|4.82|4.94|5.08|5.03|4.97|4.95|4.91|4.94|5|5.1|5.3|5.36|5.51||5.48|5.51|5.49|5.45|5.35|5.29|5.45|5.49|5.57|5.6|5.65|5.63|5.75|5.58|5.51|5.32|5.46|5.55|5.62|5.47|5.62|5.73|5.7|5.74|5.7|5.8|5.73|5.78|5.88|5.82|5.76|5.76||||5.64|5.6|5.5|5.24|5.28|5.34|5.38|5.41|5.41|5.46|5.4|5.48|5.5|5.45|5.44|5.51|5.46|5.56||5.58|5.65|5.68|5.58|5.48|5.43|5.57|5.53|5.45|5.6|5.83|5.98|5.99|6.13|6.26|6.21|6.35|6.44|6.36|6.25|6.3|6.23|6.1|6.52|6.57|6.39|6.35|6.25|6.16|||||||6.2|6.23|6.21|6.26|6.25|6.16|6.39|6.25|6.22|6.23|6.16|6.35|6.41|6.5|6.6|6.55|6.43|6.36|6.48|6.39|6.5|6.41|6.57|6.81|6.79|6.35|6.24|6.09|6.07|6.12|||6.12|5.96|6.05|6.09|5.96|5.91|5.87|5.92|5.58|5.62|5.58|5.79|5.98|5.69|5.67|5.64|5.75|5.79|5.61|5.56|5.52|5.5|5.5|5.44|5.42|5.51|5.56|5.41|5.55|5.65|5.75|5.94|5.92|6.01|6.04|6.21|6.17|6.13|6.18|6.2|6.03|6.14|6.03|6.1|6.2|6.49|6.1|6.1|6.17|6.08|5.54|5.39|5.47|5.6|5.55|5.58|5.54|5.22|5.3|5.17|||||||5.09|5.14|5.1|5.06|5.01|5.06|5.06|5.13|5.21|5.25|5.21|5.21|5.3|5.25|5.27|5.3|5.23|5.18|5.16|5.32|5.43|5.4|5.43|5.45
06978|100545|/equities/aucma|SHANGHAICOMP|6.31|6.29|6.38|6.37|6.32|6.25|6.25|6.21|6.3|6.16|6.02|5.95|5.88|5.82|5.49|5.53|5.4|5.58|5.58|5.7|5.98|5.92|5.8|5.88|6.02|5.89|5.94|6.11|6.28|6.6|6.37|6.4|6.25|6.2|6.11|6.16|6.31|6.5|6.42|6.8||6.96|7.03|7.36|7.16|7.02|7.07|7.08|7.16|7.58|7.73|7.72|7.74|7.97|7.86|7.94|8.04|8.15|8.5|8.54|8.16|8.26|7.9|7.96|8.12|7.98|8.21|7.96|8.11|8.1|7.78|7.68|7.55||||7.38|7.15|7.26|6.94|7.06|7.04|7.05|7.15|7.11|7.1|7.06|7.15|7.15|7.15|7.14|7.29|6.98|6.83||7|7.17|6.92|7.05|6.84|6.8|7.02|6.95|6.78|7.15|7.5|7.73|7.98|8.05|8.02|7.44|7.39|7.48|7.45|7.31|7.32|7.38|7.25|7.44|7.66|7.88|7.98|7.95|7.75|||||||7.82|7.94|7.97|7.93|7.84|7.85|7.84|7.79|7.92|7.78|7.53|7.63|7.75|8.1|8.54|8.65|8.06|7.94|8.07|7.88|7.85|7.96|7.98|8.34|8.26|8.27|8.1|8.16|7.96|8.19|||8.18|8.71|8.83|8.54|8.7|8.48|8.45|8.99|8.95|9.43|8.77|8.44|8.27|8.12|8.27|8.1|7.87|7.91|7.85|8.12|8|7.99|7.77|7.85|7.8|7.76|7.78|7.51|7.42|7.78|7.78|7.71|7.65|7.27|7.25|7.18|7.15|7.11|7.25|7.35|7.26|7.29|7.08|7.2|7.37|7.27|7.36|7.37|7.34|7.31|7.04|7|6.87|6.91|7.07|7.02|7.13|6.79|6.94|6.93|||||||6.76|6.78|6.83|7.01|6.67|6.62|6.66|6.65|6.84|6.75|6.7|6.78|6.8|6.71|6.79|6.85|6.73|6.72|6.7|6.86|6.93|7.01|7|7.08
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.44|9.55|9.53|9.58|9.33|9.45|9.46|9.39|9.49|9.45|9.57|9.2|8.92|8.98|8.89|9.11|9|9.12|9.27|9.31|9.45|9.48|9.39|9.13|9.18|8.94|9.23|9.23|9.58|9.5|9.25|9.04|8.99|9.02|8.68|8.83|9|9.11|9.23|9.25||9.32|9.52|9.73|9.83|10.04|10|10|9.97|10.75|10.72|10.78|11.02|11.33|10.81|10.65|10.6|10.82|11.01|11|11.23|11.55|11.89|11.7|11.46|11.5|11.68|11.92|11.98|11.88|12|12.22|12.24||||11.98|11.6|11.72|12.11|12.23|12.2|12.16|12.44|11.86|12.28|11.9|11.95|12.18|12.6|12.48|12.49|12.51|12.11||12.38|12.78|12.8|12.57|12.56|11.92|12.25|12.12|11.48|12.2|12.61|12.62|12.71|13.03|13.14|12.99|12.71|12.92|12.66|12.6|12.16|11.96|12.2|11.9|11.87|11.99|12.19|11.95|12.03|||||||12.04|12.34|12.17|11.99|11.77|11.73|11.37|11.29|11.23|11.24|11.25|11.13|11.22|11.3|11.35|11.3|11.21|11.2|11.16|10.99|11.3|11.23|11.31|11.34|11.49|11.38|11.44|11.95|11.78|11.62|||11.74|11.82|11.74|12.28|12|11.75|11.76|12.15|11.78|11.96|12.03|12.35|12.21|12.44|12.35|12.42|12.37|12.18|11.86|11.85|11.96|11.9|11.65|11.98|12.02|12.41|12.53|12.11|11.92|11.72|11.7|11.62|11.44|11.32|11.2|11.28|11.17|11.05|10.95|11.08|10.87|10.92|11.07|10.95|11.19|11.25|11.6|11.88|11.96|11.99|11.89|11.93|11.89|11.73|11.62|11.7|11.7|11.65|11.52|12.16|||||||12.29|12.19|12.02|12.41|12.28|12.25|12.47|12.21|12.7|12.56|12.44|12.57|12.73|12.72|12.95|13.11|12.47|12.24|12.38|12.45|12.6|12.5|12.52|12.26
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|32.5|32.26|32.55|32.7|32.45|31.99|32.7|33.51|34.25|33.33|33.4|32.73|31.92|31.98|31.41|32.18|32.63|32.53|32.66|32.25|33|32.46|31.87|31.4|30.88|30.61|30.8|30.5|31.33|31.03|30|30.19|29.37|29.84|28.72|29.5|29.66|31.1|30.3|30.49||31.1|31.52|31.93|31.3|30.85|30.09|29.71|30.2|30.62|30.79|31.06|31.82|32.12|32.2|32.56|33|33|32.88|32.71|33.34|33.32|34.61|33.43|33.41|34|34.53|34.6|34.85|34.12|33.48|33.66|33.5||||33.86|33.5|33.52|33.46|33.91|34.42|34.35|34.04|33.95|34.33|34.52|34.33|34.01|34.52|34.5|34.77|34.88|33.93||34.28|34.29|33.84|33.52|33.13|32.71|33.22|33.15|33.4|34.05|34.43|34.61|35.05|34.89|34.91|35|35.14|35.3|35.1|34.79|34.33|34.8|35.01|35.8|36|36.17|36.47|36.28|36.24|||||||36.5|36.46|36.6|36.6|36.5|36.63|36.68|36.65|36.24|36.69|37.18|37.16|38.02|38.6|37.65|36.72|36.96|36.88|37.09|36.77|37.04|37.29|37.51|37.5|37.07|36.5|36.46|36.48|36.37|35.43|||35.85|35.65|36.14|36.18|36.04|35.85|35.9|36.19|36.1|35.94|35.97|35.75|35.48|35.38|35.9|35.67|35.91|36.24|35.92|36.33|36.07|36.52|36.59|36.79|36.88|37.25|37.07|37.11|36.78|37.7|38|38.36|39.34|39.27|39.59|39.16|39.11|38.65|38.28|38.02|38.01|38.33|38.46|37.99|38.59|38.5|38.76|38.9|38.95|39|38.49|38.28|38.33|38.71|38.7|38.35|38.6|38.44|39.25|39.2|||||||39.23|39.43|39.36|39.8|39.51|39.88|40.24|40.46|40.92|41.05|41|41.15|41.73|41.23|42.11|42.36|40.55|40.4|40.81|41.15|41.51|40.6|40.8|40.98
06981|942816|/equities/tontec-tech|SHANGHAICOMP|18.01|18.22|18.14|18.45|18.28|18.27|18.48|18.58|18.87|18.74|18.85|18.51|17.96|18.03|17.67|18.3|18.15|18.67|18.34|18.6|19.35|19.52|19.66|19.67|19.4|19.57|18.95|18.8|18.54|18.6|17.88|17.85|18|17.56|17.4|17.9|18.33|18|19.09|18.5||18.61|18.95|19.03|18.7|18|17.01|17.15|17.54|17.73|17.71|17.7|17.77|17.88|17.82|18.3|18.23|18.59|18.82|19.1|19.45|19.88|20.18|20.17|20|20.3|21.09|21.02|21.35|21.4|20.43|20.6|20.02||||19.97|19.6|20.09|20.6|21.46|21.6|21.56|22.19|21.64|21.71|21.96|21.99|21.75|21.5|21.44|21.4|21.1|20.84||21.02|21.47|21.64|21.44|20.97|20.91|21.53|21.44|21.15|21.4|22.61|22.8|23.05|23.79|24.11|25.37|26.38|26.68|26.14|26.24|25.95|25.92|25.1|27.03|27.2|26.93|26.6|26.75|27.01|||||||26.3|25.89|26.1|26.17|25.75|25.5|25.5|25.3|23.87|24.08|24.8|25.25|25.72|25.07|26.11|26.6|25.08|25.05|26|24.86|24.91|25.1|25.19|27.4|27.5|26.46|24.4|25.3|24.7|24.04|||23.41|24.07|23|22.78|22.1|21.63|22.28|22.5|21.8|21.01|21.15|21.63|21.54|21.25|21.34|20.86|21.4|21.23|20.9|20.66|20.98|21.28|21.2|20.93|21.05|21.4|21.7|21.28|21.29|21.88|22.1|22.35|22.49|22.26|22.25|22.43|22.46|22.29|22.36|22.15|22.02|22.4|22.48|22.5|22.69|22.55|22.75|22.98|22.88|22.48|22.65|22.65|22.7|23.16|23.43|23.31|23.81|23.31|23.71|23.9|||||||23.17|23.23|22.9|23|22.8|22.99|23.15|22.8|23.37|23.25|23.58|23.75|23.92|23.65|23.68|23.9|23.56|23.28|23.9|25.47|25.75|25.69|25.21|25.22
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|13.41|13.59|13.58|13.66|13.44|13.47|13.54|13.72|13.8|13.59|13.67|13.45|13.31|13.4|13.1|13.27|13.11|13.11|12.95|12.86|12.99|13|12.83|12.83|13.23|12.93|12.8|12.9|13.25|13.51|13.07|13.19|12.91|12.78|12.86|13.23|13.4|13.63|14.15|13.75||13.91|13.89|14.07|13.78|13.47|13.15|13.29|13.39|13.67|13.79|13.86|14.08|14.31|14.26|14.63|14.29|14.7|14.96|15.07|15.08|15.44|15.58|15.55|15.62|15.89|16.5|16.3|16.59|16.68|16.13|16.1|16.01||||15.67|15.5|15.87|16.02|16.39|16.63|16.58|16.92|16.6|16.7|16.69|16.99|16.6|16.26|16.38|16.36|16.16|15.99||16.19|16.4|16.61|16.41|16.2|16.01|16.57|16.49|16.26|16.37|17.23|17.3|17.3|17.68|17.71|18.23|19.08|19.57|19.38|19.59|19.58|19.99|19.3|21.26|21.61|21.47|21.74|21.21|19.89|||||||19.78|19|19.1|19.25|19.48|19.55|19.55|19.21|18.47|18.75|19.68|19.86|20.34|19.64|20.56|20.53|19.51|19.6|20.38|19.01|19.94|20|19.01|20.51|20.44|20.03|19|19.56|18.95|19.4|||19|18.87|18.25|18.48|17.55|17.19|17.79|18.2|17.67|16.64|16.88|17|16.9|16.57|16.55|16.22|16.23|16.01|15.65|15.79|15.95|16.06|16.05|15.92|15.91|16.23|16.44|16.05|16.39|16.51|16.41|16.66|17.02|16.49|16.49|16.84|16.66|16.8|16.69|15.82|15.61|15.78|15.82|15.66|16.15|16.2|16.21|16.23|15.9|15.81|15.86|15.84|15.85|16.11|16.35|16.31|16.56|16.14|16.4|16.26|||||||15.94|15.89|15.74|15.85|15.64|15.9|16.02|15.8|15.95|15.9|15.93|16.02|16.14|16.05|16.05|16.25|16.27|15.82|16.1|16.93|17.11|17.22|17.1|16.94
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|44.19|44.22|44.3|44.55|42.57|42.5|42.5|43.05|43.35|43.3|43.68|43.5|43.8|43.2|43.7|43.8|42.74|41.92|42.56|40.59|39.8|39.61|38.33|38.99|40.2|39.53|39.75|40.39|40.83|41.63|40.78|41.08|41|39.92|40.4|39.61|40.6|40.9|41.65|40.88||41.91|42.28|43.18|43.69|41.96|40.77|40.99|40.46|40.15|41.24|42.2|43.1|43.53|42.87|42.75|42.63|43.57|44|45.45|45.99|45.9|46.8|46.83|47.3|47.78|49.1|49.67|49.38|50.45|48.55|48.22|47.89||||47.1|46.5|48.23|48.45|49.34|49.85|49.78|50.7|51|50.51|50.66|51.95|51.05|48.88|47.8|48.48|48.14|48.4||48.33|49.02|49.62|48.75|47.63|47|48.89|47.87|47.95|46.66|49.4|50.48|50.5|51.02|51.68|52.77|53.89|54.39|54|55|55.64|56.43|55.09|57.85|57.56|55.83|56.2|56.4|55.93|||||||54.9|54.81|55.78|55.67|55.63|55.38|55.21|54.39|53.99|54.8|55.5|55.98|57.06|56.91|59.6|60.65|59.55|60.03|60.55|58.6|60|59.77|59.81|62.2|63|63.5|58.45|59.99|58.1|57.04|||56.21|57.12|57.04|57.48|55.59|53.95|54.87|55.55|54.58|53.85|53.96|54.33|53.21|54.41|55.77|55.56|56.72|57.01|56.71|55.95|57.55|58.1|58.7|58.53|58.04|59.8|60.59|58.22|58.02|59.6|59.02|60.3|61.49|58.47|58.28|58.88|59.7|59.8|60.41|60.38|59.7|61.2|61.08|62.62|63.39|64.85|63.67|63.93|63|63.07|64.23|64.45|65.2|66.8|67.88|67.72|70.55|69.04|70.64|71|||||||65.29|65|64|63.66|63.15|64.7|62.1|59.6|58.47|57.9|58.3|58|58.87|57.25|55.75|54.63|54.6|54.25|55.38|63.57|63.9|63.47|61.93|61.46
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|26.6|26.8|26.72|26.86|26.3|26.32|26.66|26.84|27.27|26.79|26.78|26.6|26.19|26.14|25.8|26.3|25.89|25.9|25.66|25.35|25.22|25.22|24.51|24.57|25.41|24.96|24.99|25.16|25.9|26.21|25.45|25.41|25.3|24.9|24.88|25.48|25.59|26.35|26.72|26.78||27.08|27.56|28.28|28.24|27.36|27.53|27|26.9|26.7|26.76|26.8|27.58|27.63|27.88|27.95|27.9|28.38|28.14|27.96|28.79|29.15|29.87|29.74|30.05|30.56|31.25|31.27|31.57|31.57|30.98|31.35|31.18||||31.61|31.68|32.6|33.2|33.7|33.75|33.8|34.21|34.08|34.13|34.08|34.18|33.86|33.48|33.54|33.85|33.64|33.5||33.65|33.74|34.05|34.02|33.36|32.83|33.45|33|32.8|33.33|34.44|34.97|35.21|35.66|35.79|36.22|36.83|37.47|36.96|37.5|37.07|37.51|36.72|38.69|39.17|38.89|38.47|38.45|37.99|||||||37.44|37.39|37.55|37.15|37.24|37.45|37.88|36.82|36.12|36.47|37.54|37.96|38.5|37.8|38.33|38.7|37.69|37.58|37.64|36.64|37.23|36.96|37.59|38.61|38.88|38.22|36.7|37.06|36.29|36.68|||35.75|35.98|35.6|35.79|35.36|35.12|35.26|35.55|35.22|34.86|34.94|35.3|34.81|34.63|34.96|34.82|35.2|35.49|35.15|35.11|35.1|35.45|35.41|35.29|35.68|36.25|36.13|35.61|36|36.35|36.05|36.29|36.93|35.9|35.92|36.21|36.27|36.15|36|35.79|35.71|36|36.1|36.05|36.37|36.23|36.16|36.1|35.89|35.74|36.01|35.95|36.5|36.61|38.22|37.29|36.5|36.31|36.1|36.24|||||||35.69|35.56|35.25|35.51|35.08|35.93|36.14|35.76|36|36.05|36.27|36.53|36.47|36.08|36.11|36.72|36.54|36.52|37.02|39.45|39.85|40.02|40|39.4
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|28.1|27.99|27.64|27.41|26.91|26.6|26.58|26.23|26.7|25.84|25.16|25|24.71|24.51|23.89|24.28|23.72|24.25|24.33|25.42|26.86|26.32|27.76|25.9|25.12|25.83|25.6|27.13|28.3|29.59|28.3|28.08|28.49|28.1|28.55|29.62|30.72|32.05|31.84|32.8||32.17|32.28|32.49|31.51|31.66|31.39|32.23|32.6|32.85|33.15|33.32|33.61|34.75|35.51|34.9|35.1|36.05|35.83|36.59|36.5|37.63|37.58|38.16|38.97|38.23|39.15|39.42|38.7|38.96|38.24|38.07|37.86||||38|34.58|35.29|34.51|34.98|36.12|36.71|38.96|34.93|34.18|33.95|34.36|33.43|32.6|31.8|31.31|31.3|30.32||32.13|32.67|33.72|33.84|32.34|31.58|32.76|32.23|31.34|32.6|35.95|36.7|33.51|34.68|32.89|33.73|33.12|34.7|33|32.58|32.92|33.33|31.45|30.95|31|30.84|29.9|29.53|29.59|||||||29.72|29.3|29.46|29.89|29.54|29.88|30.19|30.7|30.34|30.14|30|31.5|32.86|31.93|32.85|32.49|32.67|31.83|32.36|31.97|31.65|31.26|31|31.01|31.21|29.62|29.51|30.3|29.9|30.5|||30.93|30.59|30.07|30|29.01|29.28|29.24|29.27|29.64|29.28|29.1|29.9|30.49|30.85|31.68|31.4|31.01|31.25|31.02|31.6|31.33|32.02|34|31.77|32.5|32.16|30.73|29.8|30.02|31.53|30.69|31.5|30.93|29.86|29.71|30.69|31.34|30.5|30.1|29.27|29.35|29|27.97|26.56|25.05|25.04|24.91|24.72|24.7|24.31|24.66|24.4|24.4|25.1|25.2|24.72|25.28|24.88|25.8|26.17|||||||26.23|26.52|27.08|26.49|26.93|25.91|25.8|26.31|27.15|26.79|26.56|26.29|26.47|25.81|26.3|26.85|26.96|26.09|25.69|26.72|26.63|27.63|27.88|28.22
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.41|5.55|5.41|5.43|5.4|5.61|5.85|6.03|5.95|6.09|5.72|5.8|5.22|4.89|4.78|4.76|4.69|4.61|4.7|4.61|4.76|4.62|4.7|4.46|4.74|4.63|4.52|4.65|4.74|4.87|4.85|4.92|4.88|4.9|4.88|5.2|5.19|5.42|5.52|5.68||5.77|6.06|5.96|5.86|5.75|5.76|5.95|5.94|5.82|5.88|6|6.07|6.13|6.1|6.3|6.37|6.53|6.62|6.58|6.57|6.5|6.5|6.74|6.88|6.81|7.05|7|7.08|7.13|7.09|7.17|7.1||||7.11|7.14|7.38|7.28|7.22|7.25|7.18|7.31|7.19|7.17|7.21|7.3|7.32|7.19|7.14|7.29|7.26|7.08||7.14|7.25|7.24|7.2|7.13|7.05|7.21|7.22|7.21|7.38|7.6|7.63|7.76|7.94|7.74|7.75|7.76|7.83|7.8|7.68|7.78|7.9|7.75|8.01|7.89|7.96|8.16|8.25|8.23|||||||8.05|8.13|8.12|8.16|8.2|8.12|8.28|7.91|7.83|7.97|8.11|8.2|8.36|8.3|8.5|8.22|8.28|8.37|8.5|8.46|8.39|8.6|8.49|8.82|8.58|8.36|8.3|8.29|8.05|8.03|||7.89|7.94|8.08|7.98|8.11|8.29|8.22|8.35|7.87|8.01|8.28|8.24|7.57|7.55|7.52|7.59|7.56|7.5|7.5|7.67|7.81|7.85|7.85|7.57|7.68|7.71|7.79|7.74|7.6|7.78|7.92|7.95|7.75|7.84|7.75|7.9|8.1|8.1|8.23|8.45|8.19|8.41|8.5|8.28|8.27|8.27|8.1|8.05|7.87|7.9|7.78|7.61|7.73|7.95|7.87|7.69|7.78|7.59|7.99|8.26|||||||7.91|7.86|7.8|7.88|7.82|8.08|8.02|8.14|8.45|8.87|8.86|8.82|8.75|8.42|8.48|8.42|8.43|8.33|8.4|8.59|8.85|8.87|8.73|8.68
06988|100958|/equities/baida-group|SHANGHAICOMP|9|9.1|8.92|9.03|8.8|8.71|8.79|8.75|8.71|8.6|8.2|8.45|8.16|7.91|7.67|7.82|7.72|7.8|8.02|8.12|8.48|8.46|8.24|8.25|8.42|8.18|8.3|8.23|8.5|8.6|8.49|8.41|8.2|8.24|8.23|8.52|8.67|9.02|9|9.01||9.12|9.47|9.46|9.32|9.19|9.26|9.56|10.25|10.06|10|10.4|10.66|10.94|10.96|9.88|9.92|10.17|10.23|10.39|10.35|10.62|10.83|11.03|10.97|11.2|11.52|11.54|11.7|11.75|11.55|11.56|11.72||||11.29|11.19|11.49|10.99|11.28|11.24|11.34|11.42|11.45|11.48|11.32|11.28|11.29|11.3|11.22|11.44|11.4|10.92||11.19|11.27|11.21|11.3|11.09|10.96|11.09|11.03|10.77|11.03|11.4|11.76|11.84|12.01|11.9|12.02|12.29|12.4|12.35|12.32|12.23|12.28|12.19|12.6|12.5|12.7|12.84|12.77|12.71|||||||12.78|13.01|13.06|13.5|13.68|15|14.34|14.28|14.24|13.8|13.65|13.69|13.84|13.87|14.36|13.98|13.69|14.03|14.16|14.11|14.5|14.68|14.83|17.7|17.1|16.74|16.42|16.25|16.26|16.3|||17.28|18|21|21.83|20.9|18.23|17.66|18.37|16.5|16.53|15.82|14.38|11.59|11.17|9.78|9.78|9.63|9.55|9.64|9.71|9.59|9.48|9.7|9.57|9.19|9.12|9.05|8.88|9.25|9.53|9.48|9.62|9.69|9.6|9.59|9.5|9.42|9.2|9.2|9.3|9.17|9.19|9.14|9.12|9.16|9.45|9.42|9.43|9.58|9.51|9.44|9.36|9.35|9.3|9.35|9.23|9.21|8.89|9.19|9.34|||||||9.41|9.51|9.31|9.47|9.27|9.58|9.8|9.7|9.98|10.14|10.13|10.3|10.55|10.61|10.56|10.04|10.34|10.47|9.61|9.91|9.8|9.35|9.33|9.29
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|5.44|5.75|5.89|5.99|5.68|5.42|5.66|5.21|5.05|4.99|4.85|4.94|4.76|4.76|4.75|4.73|4.8|4.68|4.47|4.51|4.68|4.64|4.8|4.53|4.83|4.88|4.69|4.85|5.04|5.18|5.29|5.13|5.07|5|5.03|5.34|5.36|5.49|6.08|5.77||5.9|6.05|6|5.99|5.68|5.48|5.58|5.76|5.75|6.17|6.33|6.34|6.28|6.27|6.49|6.3|6.66|6.62|6.79|6.35|6.69|6.64|6.83|6.68|7.35|7.76|7.92|8.44|8.1|8.01|8.18|7.67||||7.6|7.38|7.6|7.6|7.62|8.21|8|8.15|8.07|7.95|7.95|8.2|8.12|7.94|8.25|8.14|8.16|7.74||7.93|8|8.34|8.28|8|7.76|8.1|8.3|7.87|7.8|8.35|8.56|8.77|9|8.88|9.43|9.66|10.13|10.16|9.8|9.88|10.34|9.75|11.2|11.55|10.46|10.8|10.65|10.08|||||||8.98|9.68|9.72|10.1|9.8|9.2|10.43|10.3|11.07|12.3|13.67|15.19|12.57|11.41|10.97|10.37|8.25|7.95|7.15|7.37|7|7.13|6.7|6.29|6.15|5.74|5.88|6.2|6.25|6.09|||5.98|5.62|6.2|5.82|5.7|5.93|5.96|5.27|5.15|5.17|5|5.05|5|5.15|5.27|5.17|5.11|5.16|4.92|5.25|5.21|5.17|5.29|4.79|4.85|4.73|4.73|4.62|4.85|4.99|4.91|5.15|5.23|5.34|5.5|5.28|5.47|5.11|5.03|5.03|4.89|5.16|5.19|5.36|5.3|5.3|5.2|5.18|5.28|5.2|5.15|5.88|6|6.03|5.5|5.53|6.05|5.06|4.9|4.62|||||||4.03|4.02|3.74|3.89|3.8|3.74|3.75|3.65|3.77|3.82|3.98|3.78|3.56|3.82|4.15|4.18|4.15|3.79|4.22|4.69|4.26|3.64|3.47|3.42
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|10.78|10.78|10.5|10.33|10.8|10.45|9.6|9.2|8.85|9.02|8.4|8.56|9.05|9.25|8.6|8.5|8.5|8.68|9.36|11.31|11|12.06|11.65|12.85|13.6|14|14.7|14.4|14.46|14.15|14.58|14.48|14.6|14.06|13.96|13.76|14.49|14.8|14.4|14.98||14.2|13.6|13.27|13.34|13.2|13.62|14|13.74|13.46|13.74|13.98|14.65|14.96|14.3|13.67|14.2|13.87|14.07|14.75|15.05|15.2|15.14|15.01|14.34|13.84|15|15.04|14.65|13.4|14.41|13.72|13.07||||12.45|11.95|11.06|11.76|11.5|11.98|11.32|11|12.1|12.56|12.9|12.78|12.77|12.45|12.69|12.06|11.95|11.28||11.14|11.04|11.51|11.65|11.22|10.86|11.46|11.69|11.03|11.23|10.73|10.16|10.47|9.85|9.76|9.58|9.73|9.4|9.41|9.42|9.52|9.41|9.09|9.78|10.08|9.78|9.39|9.14|9.1|||||||9.02|9.12|9.15|9.62|9.87|9.65|9.3|9.4|9.76|9.76|9.89|9.67|9.84|9.65|9.85|9.6|9.38|9.16|9.35|8.97|9.1|8.8|8.18|8.6|8.94|9.55|9.01|9.09|8.76|8.27|||8.38|8.42|8.4|8.3|7.99|7.68|7.74|7.4|7.41|7.17|7.2|7.67|7.77|8.5|8.55|9.07|8.83|8.76|8.5|8.46|8.55|9.05|9.4|9.36|9.65|10.19|9.44|10.78|10.46|9.75|9.49|9.04|8.61|8.16|8.05|8.7|8.6|8.49|7.95|8.11|7.6|8.2|7.77|7.61|7.35|7.26|7.47|7.83|8.03|8.35|7.82|7.85|7.4|7.45|7.4|8.04|8.22|7.68|8.08|8.56|||||||8.95|9|8.7|7.99|8.13|7.88|7.31|7.24|6.97|6.89|6.63|6.63|6.75|6.59|6.6|6.85|6.42|6.08|5.9|5.96|6.06|6.3|6.22|5.92
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.18|9.18|9.19|9.23|9.21|9.33|9.32|9.46|9.71|9.52|9.5|9.44|9.32|9.28|9.25|9.28|9.19|9.19|9.28|9.11|9.31|9.46|9.4|9.15|8.93|8.94|8.96|8.9|9.01|8.72|8.75|8.7|8.67|8.84|8.85|9.06|9.01|9.29|9.14|9.14||9.42|9.49|9.64|9.76|9.6|9.71|9.53|9.49|9.55|9.47|9.54|9.67|9.69|9.5|9.33|9.33|9.28|9.2|9.18|9.23|9.24|9.27|9.24|9.4|9.55|9.52|9.56|9.58|9.65|9.8|9.81|9.93||||9.84|9.65|9.79|9.88|9.94|9.66|9.66|9.52|9.48|9.47|9.48|9.44|9.33|9.43|9.45|9.56|9.47|9.57||9.64|9.66|9.71|9.59|9.47|9.63|9.66|9.61|9.4|9.78|9.84|9.9|10.01|9.98|9.79|9.67|9.58|9.54|9.56|9.53|9.5|9.55|9.71|9.78|9.71|9.85|9.92|9.96|9.96|||||||10|10.12|10.05|9.96|9.9|9.92|9.7|9.52|9.66|9.8|9.74|9.45|9.4|9.38|9.34|9.37|9.25|9.33|9.15|9.14|9.28|9.33|9.5|9.46|9.45|9.49|9.67|9.71|9.73|9.68|||9.74|9.79|9.72|9.76|9.7|9.67|9.69|9.74|9.75|9.56|9.53|9.63|9.48|9.51|9.45|9.43|9.54|9.56|9.64|9.79|9.81|9.77|9.64|9.68|9.6|9.7|9.6|9.75|9.83|9.71|9.68|9.78|9.96|9.93|10.06|10.02|10.04|9.88|9.98|9.91|9.89|9.74|9.57|9.45|9.36|9.54|9.55|9.53|9.53|9.52|9.47|9.35|9.35|9.33|9.29|9.23|9.08|9.01|9.05|8.82|||||||8.87|8.87|8.84|9.1|9.07|9.01|9.12|9.06|9.25|9.28|9.37|9.45|9.56|9.52|9.51|9.43|9.42|9.55|9.53|9.71|9.63|9.73|9.66|9.6
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|18.08|18.12|18.12|18.13|17.81|17.93|17.91|18.08|18.35|18.37|18.51|18.47|18.41|18.27|18.42|18.53|18.42|18.14|18.48|18.21|18.3|18.22|17.79|17.99|18|18.87|19|18.69|18.77|18.28|18.35|17.97|17.7|17.99|17.9|17.93|17.83|18.68|18.34|18.46||19.15|19.61|19.9|20.06|19.64|19.84|19.22|18.91|18.99|18.9|19.2|19.26|18.91|18.6|18.39|18.37|18.4|18.4|18.48|18.63|18.65|18.75|18.39|18.61|18.8|18.9|18.95|19.04|18.8|18.95|19.12|19.1||||18.98|18.74|18.47|18.41|18.12|17.49|17.69|17.49|17.21|17.26|17.42|17.32|17.23|17.41|17.29|17.24|17.15|17.16||17.32|17.11|17.16|17.08|16.99|17.13|17.02|17.05|16.68|16.97|17.07|17.28|17.4|17.23|17.15|17.17|17.18|16.99|16.9|16.88|16.8|16.6|16.65|16.74|16.14|16.16|16.06|16.17|16.29|||||||16.4|16.54|16.53|16.45|16.3|16.39|16.07|15.8|16.05|16.12|16.19|15.75|15.71|15.77|15.62|15.84|15.71|15.89|15.45|15.75|15.99|16.08|16.3|16.08|16.09|16.23|16.26|16.22|16.25|16.11|||16.11|16.13|16.35|16.42|16.45|16.5|16.55|16.64|16.57|16.4|16.46|16.51|16.34|16.46|16.5|16.75|16.81|16.95|17.1|17.17|17.21|17.16|16.88|16.97|16.8|16.89|16.94|16.76|16.8|16.68|16.63|16.71|17.08|17.02|17.15|17.15|17.11|16.97|16.96|17.01|17.04|16.87|16.81|16.87|17.08|17.54|18.04|18.18|18.45|18.5|18.31|18.42|18.51|18.6|18.33|18.18|17.8|17.39|17.32|17.17|||||||17.35|17.36|17.19|17.4|17.4|17.13|17.47|17.43|17.8|17.99|18.15|18.18|18.6|18.5|18.57|18.4|18.08|18.17|18.19|18.45|18.17|18.45|18.55|18.05
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.58|5.61|5.62|5.64|5.58|5.61|5.67|5.73|5.87|5.75|5.71|5.66|5.62|5.62|5.56|5.58|5.5|5.47|5.51|5.42|5.43|5.48|5.33|5.31|5.26|5.25|5.25|5.22|5.29|5.21|5.21|5.17|5.13|5.24|5.22|5.33|5.34|5.47|5.43|5.41||5.59|5.68|5.78|5.8|5.7|5.74|5.68|5.91|5.93|5.89|5.97|6.03|6|5.94|5.85|5.9|5.94|5.97|5.98|6|6.03|6.05|5.95|5.93|6.03|6.01|5.99|5.97|5.94|5.95|5.98|6.01||||6.01|6|5.95|6.13|6.27|6.1|5.85|5.8|5.8|5.78|5.8|5.77|5.75|5.75|5.76|5.8|5.75|5.71||5.79|5.81|5.83|5.78|5.7|5.75|5.76|5.67|5.57|5.75|5.82|5.86|5.92|5.9|5.89|5.87|5.81|5.76|5.74|5.73|5.71|5.7|5.78|5.81|5.77|5.78|5.84|5.83|5.84|||||||5.86|5.92|5.89|5.88|5.85|5.85|5.76|5.69|5.74|5.81|5.88|5.8|5.76|5.82|5.81|5.8|5.78|5.79|5.76|5.75|5.82|5.84|5.9|5.88|5.85|5.85|5.89|5.92|5.9|5.88|||5.86|5.87|5.9|5.95|5.97|5.94|5.95|6|5.98|5.91|5.92|5.96|5.92|5.92|5.93|5.95|6|6|6.04|6.06|6.06|6.06|6.01|6.05|6.04|6.07|6.01|6.02|6.15|6.07|6.06|6.11|6.16|6.17|6.22|6.22|6.19|6.16|6.19|6.16|6.22|6.12|6.09|5.98|5.9|5.98|6.02|6.02|6.03|6.02|5.98|5.99|5.95|5.98|5.93|5.95|5.85|5.77|5.76|5.77|||||||5.81|5.8|5.78|5.84|5.85|5.8|5.86|5.85|5.95|5.95|5.97|6|6.06|6.04|6.02|6|6.01|6.06|6.05|6.15|6.13|6.18|6.17|6.15
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|16.13|15.88|16.05|16.14|15.94|16.17|16.22|16.14|16.39|16.39|16.29|16.13|16.08|15.85|15.68|15.84|15.59|15.46|15.76|15.59|15.63|15.78|15.55|15.4|15.13|15.25|15.33|15.35|15.38|15.01|14.93|14.69|14.45|14.94|14.8|15.1|15.13|15.66|15.61|15.6||16.01|16.15|16.32|16.51|16.47|16.61|16.25|16.06|15.8|15.76|16|16.22|16.33|16.06|15.84|15.93|16.09|16.14|16.05|16.14|16.19|16.35|16.22|16.45|16.63|16.63|16.61|16.77|16.79|16.88|17.23|17.4||||17.32|17.4|17.07|17.08|17.23|17.01|17.45|17.28|16.97|17.05|17.28|17.26|17.2|17.14|17.18|16.97|16.85|16.8||16.8|16.79|16.81|16.67|16.51|16.65|16.7|16.47|16.26|16.62|16.78|17.04|17.17|17.27|17.15|16.97|16.67|16.4|16.44|16.42|16.54|16.36|16.41|16.47|16.17|16.27|16.18|16.39|16.25|||||||16.38|16.5|16.41|16.46|16.39|16.64|16.17|15.83|16|16.19|16.1|15.86|15.67|15.58|15.13|15.5|15.19|15.22|15.06|15.32|15.69|15.61|15.88|15.39|15.36|15.76|15.78|15.51|15.48|15.28|||15.35|15.25|15.24|15.33|15.35|15.41|15.38|15.59|15.53|15.25|15.28|15.21|15.08|15.24|15.28|15.66|15.65|15.6|15.79|15.82|15.77|15.75|15.6|15.57|15.39|15.45|15.29|15.34|15.56|15.41|15.32|15.44|16.09|16.15|16.19|16.27|16.1|15.88|15.99|16|16.07|15.83|15.7|15.57|15.72|16.09|16.16|16.21|16.52|16.41|16.34|16.35|16.41|16.28|16.12|16.02|15.68|15.45|15.25|15.2|||||||15.4|15.31|15.12|15.26|15.24|15.07|15.31|15.16|15.46|15.47|15.66|15.72|15.97|15.94|15.97|15.75|15.58|15.68|15.62|15.93|15.7|15.86|16.08|15.82
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|11.65|11.64|11.75|11.78|11.59|11.72|11.63|11.54|11.67|11.76|11.69|11.6|11.56|11.52|11.52|11.57|11.35|11.32|11.5|11.31|11.25|11.42|11.26|11.18|11.1|11.2|11.4|11.35|11.41|11.15|11.2|11.06|10.77|11.11|11.07|11.18|11.15|11.33|11.21|11.18||11.53|11.6|11.79|11.87|11.7|11.74|11.66|11.4|11.37|11.27|11.33|11.46|11.38|11.26|11.11|11.13|11.06|11.15|11.1|11.26|11.17|11.25|11.04|11.14|11.2|11.22|11.28|11.33|11.26|11.25|11.25|11.29||||11.35|11.41|11.23|11.28|11.24|11.12|11.2|11.04|10.82|10.9|10.93|10.8|10.81|10.77|10.84|10.86|10.81|10.81||10.9|10.84|10.93|10.87|10.75|10.87|10.75|10.71|10.46|10.78|10.87|10.9|10.91|10.89|10.76|10.62|10.54|10.43|10.46|10.49|10.58|10.47|10.43|10.41|10.3|10.44|10.25|10.35|10.43|||||||10.46|10.49|10.47|10.43|10.35|10.44|10.19|9.99|10.13|10.15|10.12|9.8|9.81|9.83|9.72|9.85|9.71|9.8|9.71|9.75|10.04|10.14|10.33|10.47|10.39|10.52|10.64|10.6|10.47|10.48|||10.41|10.29|10.23|10.32|10.32|10.38|10.4|10.53|10.55|10.34|10.35|10.38|10.39|10.42|10.39|10.51|10.48|10.51|10.69|10.8|10.92|10.74|10.67|10.8|10.69|10.77|10.69|10.73|10.95|10.88|10.77|10.83|10.96|11.06|11.13|11.15|11.12|11.05|11.1|11.05|11.14|10.96|10.78|10.71|10.46|10.89|10.94|10.85|10.93|10.92|10.81|10.81|10.96|11.02|10.82|10.7|10.28|10.11|9.96|10|||||||10.16|10.12|10.07|10.18|10.18|10.11|10.25|10.17|10.33|10.32|10.39|10.51|10.72|10.82|10.87|10.68|10.59|10.76|10.73|10.87|10.72|10.82|11.02|10.81
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|11.17|11.23|11.22|11.27|11.16|11.25|11.22|11.35|11.65|11.6|11.62|11.5|11.42|11.31|11.22|11.3|11.13|11.03|11.25|11.18|11.25|11.21|10.89|10.82|10.64|10.64|10.65|10.6|10.67|10.43|10.36|10.14|9.88|10.21|10.26|10.47|10.51|10.87|10.85|10.79||11.12|11.19|11.41|11.6|11.67|11.65|11.46|11.31|11.16|11.03|11.16|11.26|11.19|10.88|10.63|10.68|10.76|10.83|10.84|10.94|10.99|11.06|10.99|11.18|11.25|11.19|11.2|11.33|11.31|11.38|11.49|11.71||||11.68|11.64|11.63|11.71|11.79|11.55|11.53|11.28|11.1|11.13|11.17|10.99|10.89|10.89|11.04|11.13|11.13|11.17||11.3|11.33|11.38|11.28|11.15|11.2|11.14|11.15|10.93|11.3|11.44|11.47|11.53|11.3|11.18|11.17|11.08|11.04|11.08|11.2|11.27|11.32|11.3|11.28|11.21|11.2|11.05|11.2|11.32|||||||11.33|11.44|11.4|11.26|11.1|11.17|10.82|10.58|10.66|10.54|10.58|10.38|10.41|10.45|10.34|10.52|10.43|10.56|10.42|10.45|10.63|10.7|10.88|10.76|10.76|10.94|11.15|11.29|11.3|11.45|||11.51|11.54|11.23|11.32|11.3|11.35|11.26|11.43|11.54|11.39|11.29|11.31|11.31|11.36|11.38|11.35|11.4|11.5|11.59|11.81|12.02|11.82|11.57|11.59|11.46|11.64|11.37|11.44|11.4|11.24|11.55|11.47|11.48|11.58|11.6|11.68|11.62|11.62|11.65|11.61|11.59|11.4|11.29|11.1|11.16|11.34|11.34|11.38|11.48|11.49|11.43|11.57|11.65|11.65|11.61|11.52|11.23|10.81|10.82|10.88|||||||11.12|11.23|11|11.01|10.88|10.47|10.48|10.48|10.65|10.82|11|11.05|11.28|11.23|11.14|11.01|11.1|11.13|11.02|11.06|10.9|11.14|11.3|11.09
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.28|9.25|9.24|9.27|9.2|9.29|9.3|9.42|9.55|9.44|9.5|9.43|9.37|9.19|9.12|9.13|9.11|9.09|9.3|9.08|9.05|9.14|8.99|9.05|8.89|8.95|9.04|8.91|9.02|8.9|8.85|8.8|8.69|8.83|8.89|8.93|8.86|9.09|9.04|8.8||9|9.09|9.18|9.32|9.11|9.2|9.13|9.13|9.13|9.23|9.25|9.31|9.25|9.03|8.9|8.98|9.06|9.04|9.05|9.1|9.09|9.16|9.26|9.47|9.52|9.37|9.3|9.25|9.24|9.27|9.31|9.38||||9.51|9.6|9.65|9.79|9.85|9.74|9.76|9.8|9.72|9.8|9.88|9.81|9.58|9.59|9.63|9.69|9.68|9.85||9.93|9.9|9.92|9.94|9.76|9.81|9.78|9.86|9.7|9.86|9.94|9.98|10.05|9.91|9.84|9.73|9.69|9.56|9.62|9.7|9.78|9.83|9.83|9.73|9.68|9.79|9.74|9.91|9.96|||||||10.04|10.1|10.05|9.86|9.72|9.77|9.38|9.28|9.38|9.32|9.34|9.14|9.29|9.27|9.35|9.59|9.7|9.78|9.62|9.61|9.88|9.95|10.06|10.07|9.86|9.92|9.95|9.89|10.08|10.12|||10.17|10.13|9.9|9.95|9.87|9.9|9.78|9.91|10.13|9.81|9.85|9.83|9.76|9.75|9.65|9.59|9.68|9.8|9.96|10.02|10.08|10.08|9.88|10.01|9.89|9.91|9.84|10.02|10.15|10.02|10.06|10.09|10.24|10.26|10.22|10.18|10.2|9.98|10.01|9.99|10.02|9.66|9.5|9.49|9.3|9.57|9.64|9.63|9.56|9.63|9.56|9.6|9.46|9.56|9.46|9.58|9.38|9.18|8.96|8.94|||||||9.02|9.04|8.97|9.06|9.06|8.96|9.03|9.05|9.26|9.24|9.27|9.3|9.41|9.4|9.39|9.34|9.37|9.48|9.52|9.64|9.48|9.59|9.72|9.59
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.53|3.56|3.53|3.57|3.53|3.56|3.58|3.6|3.73|3.66|3.64|3.62|3.57|3.55|3.54|3.57|3.52|3.55|3.6|3.56|3.57|3.6|3.52|3.49|3.42|3.4|3.51|3.52|3.58|3.43|3.4|3.33|3.27|3.35|3.34|3.44|3.41|3.56|3.41|3.38||3.51|3.54|3.56|3.6|3.48|3.54|3.48|3.48|3.51|3.47|3.52|3.57|3.59|3.5|3.44|3.47|3.52|3.54|3.56|3.59|3.61|3.65|3.57|3.55|3.59|3.6|3.6|3.61|3.62|3.66|3.68|3.7||||3.71|3.7|3.69|3.73|3.84|3.75|3.67|3.63|3.61|3.62|3.65|3.64|3.63|3.61|3.57|3.6|3.56|3.53||3.62|3.62|3.65|3.62|3.61|3.65|3.62|3.55|3.47|3.61|3.68|3.7|3.77|3.75|3.76|3.77|3.72|3.68|3.68|3.66|3.65|3.64|3.7|3.75|3.73|3.72|3.75|3.76|3.75|||||||3.78|3.85|3.84|3.88|3.88|3.84|3.75|3.68|3.72|3.74|3.77|3.69|3.67|3.7|3.69|3.67|3.65|3.67|3.65|3.63|3.7|3.72|3.77|3.76|3.72|3.72|3.72|3.75|3.72|3.7|||3.71|3.76|3.74|3.76|3.75|3.75|3.76|3.81|3.78|3.72|3.73|3.72|3.72|3.72|3.74|3.77|3.79|3.78|3.83|3.86|3.9|3.87|3.83|3.84|3.82|3.86|3.83|3.88|4|3.99|4.02|4.05|4.11|4.09|4.1|4.15|4.02|3.97|3.96|3.97|3.99|3.91|3.89|4.1|4.12|4.15|4.18|4.11|4.16|4.16|4.13|4.12|4.02|4.02|4.02|4|3.95|3.89|3.89|3.89|||||||3.94|3.94|3.94|3.99|4.02|4|4.03|4.08|4.18|4.22|4.16|4.26|4.33|4.44|4.38|4.17|4.07|4.08|4.13|4.18|4.24|4.16|3.88|3.77
06999|100700|/equities/tianwei|SHANGHAICOMP|11.9|11.98|11.88|11.9|11.79|11.84|12.2|12.12|12.1|12.23|11.66|11.6|11.09|11.5|11.14|11.8|10.63|10.42|10.36|10.05|10.19|10.3|10.4|10.48|10.83|10.63|10.64|10.92|11.4|11.52|11.45|11.59|11.72|11.59|11.44|12.28|12.41|12.63|12.9|12.4||12.66|13.3|12.63|12.25|12.01|11.83|12.07|12.33|12.3|13.23|12.98|13.22|13.82|13.5|13.41|13.25|13.35|14.15|14.26|14.21|15|15.41|15.18|15|15.6|16.52|16.66|15.74|15.42|15.62|15.56|15.11||||15.1|14.98|15.01|15.03|15.6|16.06|16.01|16.21|15.7|16|15.85|15.03|15.18|15.2|15.4|15.15|14.88|14.71||15.18|15.26|15.3|15.28|15.26|15.02|15.79|15.78|15.91|15.21|16.27|16.54|16.9|16.95|17.05|17.77|18.2|18.66|19|18.46|18.68|17.72|15.86|17.47|17|17.4|17.36|16.7|15.48|||||||15.59|15.55|15.32|15.5|15.85|14.9|16|16|15.85|15|14.2|14.45|14.64|14.63|15.14|14.72|15.15|15.5|15.54|13.86|15.25|12.28|13|11.88|11.76|11.7|11.55|11.12|10.88|10.72|||10.85|10.8|11.4|11.08|11.14|11.17|10.08|10.1|9.92|9.95|10|10.21|10.25|9.24|9.42|9.55|9.41|9.44|9.09|9.14|9.4|9.48|9.47|9.26|9.32|9.68|9.63|9.58|9.87|10.35|10.49|11.1|11.46|12.02|11.44|11.1|11.7|11|10.98|10.9|8.83|8.93|8.63|8.54|8.67|8.52|8.44|8.33|8.25|8.2|8.25|8.16|8.23|8.54|8.68|8.74|8.79|8.46|8.64|8.32|||||||8.14|8.25|8.25|8.18|8.1|8.18|8.25|8.31|8.46|8.41|8.36|8.38|8.44|8.33|8.37|8.48|8.4|8.33|8.34|8.61|8.74|8.72|8.78|8.76
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|27.41|28.21|28.11|28.65|28.65|28.31|29.16|28.91|28.82|28.34|28.27|27.9|26.88|26.79|26.76|27.6|27.58|28.14|27.39|27.77|28.3|27.74|27.21|26.65|27.8|26.39|26.06|26.57|27.4|28.2|27.54|27.57|27.2|26.26|26.42|27.18|28.42|28.66|32.16|31.29||30.15|30.25|30.54|30.1|28.98|28.33|29.3|29.79|30.45|31.07|31.99|31.66|31.94|31.77|33.39|31.8|32.6|33.07|33.4|32.9|33.37|33.5|34.13|33.7|34.48|35.88|35.2|36.4|36|35.13|34.7|33.5||||33.62|33.17|34.31|34.77|35|36.8|35.5|35.68|34.89|34.5|34.43|34.71|34.35|34|34.3|34.27|33.61|32.78||33.48|33.82|34.16|33.9|33.02|32.43|33.11|33.2|31.84|32.71|34.49|35.07|35.62|36.26|37.1|38.2|39.2|40.23|39.5|39.49|40.15|41.2|39.49|43.92|45.4|40.16|40.25|39.27|38.68|||||||38.8|37.6|37.53|38.01|38.25|37.9|37.97|39.17|37.73|37.69|38.9|42.98|40.84|40.33|41.25|40.85|39.17|38.59|39.83|38.5|38.68|38.06|38.51|41.32|41|40.23|38.65|39.2|38.58|39.77|||36.86|38.26|38.1|36.52|35.87|35.16|35.68|36.27|34.77|31.98|32.41|33.09|33.27|32.9|32.89|32.94|32.51|32.55|31.02|31.22|31.05|31.26|31.05|30.79|30.8|31.27|31.11|30.97|32.23|32.53|32.3|32.9|32.25|32.57|32.27|32.41|32.62|32.98|32.28|32.04|31.55|32.28|32.44|32.23|32.07|31.99|32|32.25|31.85|31.67|31.45|31.29|31.6|32.3|32.92|33.01|33.37|31.62|32.95|32.75|||||||31.6|31.42|31.06|31.31|30.83|31.05|31.17|30.68|31.2|31.2|31.51|32.16|31.78|31.39|31.83|31.87|31.7|31.05|31.5|32.85|33|33.12|32.45|32.1
07001|101000|/equities/baosheng|SHANGHAICOMP|6.23|6.19|6.18|6.25|6.21|6.19|6.28|6.19|6.15|6.09|5.87|5.83|5.76|5.76|5.6|5.7|5.48|5.56|5.45|5.43|5.54|5.65|5.71|5.77|6.2|6.06|6.28|6.31|6.25|6.6|6.6|7.02|7.01|7.26|6.66|7.48|6.69|6.5|6.55|6.53||6.58|6.78|6.55|6.33|6.37|6.21|6.99|7.2|7.58|6.93|7.05|6.86|6.86|6.93|7.15|7.09|7.13|7.28|7.2|6.96|7.45|7.48|7.37|7.28|7.62|7.86|7.88|7.55|7.63|7.39|7.44|7.3||||7.45|7.21|7.36|7.39|7.47|7.6|7.34|7.51|7.28|7.24|7.38|7.4|7.3|7|7|6.83|6.71|6.52||6.63|6.69|6.7|6.66|6.58|6.49|6.51|6.43|6.2|6.14|6.56|6.61|6.72|6.99|7.31|7.46|7.6|7.69|7.72|7.46|7.58|7.29|6.81|7.56|7.48|7.55|7.36|7.38|7.19|||||||7.16|7.17|7.11|7.22|7.24|7.04|7.27|7.23|7.08|7.07|7|7.15|7.35|7.68|7.78|7.6|7.44|7.53|7.87|7.62|7.82|7.67|8.03|8.89|9.18|7.82|7.84|7.3|7.48|7.28|||6.84|6.84|6.76|6.87|6.69|6.7|6.64|6.94|6.41|6.4|6.46|6.6|6.7|6.3|6.39|6.37|6.75|6.29|5.33|5.28|5.25|5.23|5.2|5.09|5.08|5.16|5.11|5.05|5.32|5.34|5.46|5.64|5.67|5.73|5.69|5.84|5.86|6|5.84|5.87|5.51|5.45|5.38|5.55|5.64|5.61|5.56|5.53|5.53|5.41|5.4|5.28|5.16|5.55|5.63|5.56|5.71|5.4|5.53|5.36|||||||5.14|5.13|5.21|5.16|5.16|5.17|5.13|5.2|5.26|5.22|5.2|5.28|5.25|5.14|5.22|5.31|5.34|5.25|5.28|5.41|5.63|5.71|5.71|5.68
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.66|2.74|2.68|2.72|2.64|2.63|2.6|2.61|2.61|2.57|2.52|2.56|2.49|2.49|2.37|2.49|2.41|2.39|2.44|2.41|2.54|2.58|2.54|2.53|2.63|2.53|2.61|2.58|2.74|2.7|2.7|2.68|2.61|2.66|2.65|2.92|2.82|2.96|2.72|2.61||2.7|2.82|2.88|2.89|2.83|2.93|3.05|3.15|3.2|3.16|3.05|2.96|2.95|2.8|2.78|2.75|2.81|2.81|2.91|2.75|2.87|2.95|2.95|2.91|2.91|3|2.97|3.04|3.06|3.05|3.13|3.14||||3.17|3.1|3.12|3|3.1|3.12|3.14|3.17|3.15|3.22|3.2|3.25|3.31|3.33|3.3|3.36|3.29|3.27||3.45|3.42|3.47|3.62|3.72|3.7|3.56|3.43|3.4|3.43|3.53|3.68|3.68|3.66|3.82|3.84|3.61|3.55|3.59|3.89|3.67|3.7|3.93|3.79|3.89|3.62|3.69|3.64|3.43|||||||3.49|3.6|3.58|3.58|3.56|3.55|3.65|3.35|3.31|3.49|3.67|3.51|3.38|3.43|3.43|3.44|3.32|3.33|3.4|3.27|3.35|3.38|3.4|3.52|3.48|3.46|3.58|3.38|3.26|3.24|||3.43|3.45|3.54|3.47|3.45|3.39|3.45|3.44|3.38|3.4|3.34|3.46|3.42|3.44|3.56|3.55|3.68|3.75|3.78|3.91|3.8|3.83|3.69|3.6|3.57|3.62|3.59|3.63|3.83|3.85|4.04|4.5|4.4|4.64|4.23|4.32|4.11|4.06|4.19|4.26|3.89|3.92|3.76|3.78|3.95|3.9|3.7|3.66|3.8|3.77|4|4.25|3.96|3.88|3.52|4|3.96|3.6|3.07|2.89|||||||2.88|2.84|2.88|2.88|2.84|2.92|2.97|3.02|3.08|3.08|3.06|3.04|2.98|2.97|3.05|3.06|2.87|2.8|2.79|2.85|2.88|2.82|2.85|2.88
07003|100426|/equities/huazi-industry|SHANGHAICOMP|10.98|10.55|9.93|10.54|10.82|11.2|10.96|10.29|10.3|9.87|9.19|9.45|9.41|8.61|8.4|8.39|8.23|8.4|8.8|8.54|8.54|8.6|8.68|8.72|8.83|8.77|8.68|8.85|9.04|9.18|9.14|9.21|9|9.32|9.6|10.29|11.06|11.4|11.27|11.6||11.3|11.1|11.02|10.94|10.72|10.98|10.3|10.56|10.49|10.88|10.23|10.5|10.83|10.38|10.88|10.94|11.31|11.3|11.67|10.64|10.95|11.02|10.93|10.88|11.58|12.09|11.91|12.09|12.5|12.86|12.97|12.59||||13.05|12.76|12.7|12.9|13.22|12.86|12.8|12.73|13|12.28|11.99|11.76|11.82|11.9|12.34|11.98|11.68|11.68||11.71|12.11|12.3|12.42|12.29|12.54|12.14|10.9|11.43|11.87|12.18|12.1|12.32|12.86|12.91|13.26|13.35|13.57|13.43|13.35|13.2|12.88|12.28|13.22|12.98|12.65|12.69|12.7|12.05|||||||12.23|12.27|12.17|12.46|12.61|11.65|13.42|13.59|13.24|13.95|13.59|13.56|13.07|13.57|13.95|13.06|12.9|12.67|12.7|12.65|12.8|12.72|12.1|12.17|12.49|12.42|12.56|12.6|12.76|12.79|||12.84|12.76|13.26|13.9|13.85|13.47|12.74|12.63|13.27|12|11.7|11.96|11.8|11.8|12.22|12.45|12.65|12.76|12.26|11.69|12.07|11.66|11.65|11.44|10.27|10.95|10.55|10.88|10.55|9.55|9.52|9.52|9.9|9.78|10.01|9.91|9.4|9.79|9.81|9.64|9.09|9.29|8.73|8.51|8.33|7.9|7.68|7.76|7.74|7.67|7.65|7.49|7.46|7.54|7.62|7.7|7.85|7.69|7.81|7.88|||||||7.9|7.93|7.91|7.9|7.94|8.01|8.2|8.13|8.54|8.65|8.55|8.28|7.91|7.92|7.87|7.92|7.71|7.74|7.6|7.69|7.93|8.3|8.63|8.62
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.41|1.44|1.41|1.42|1.41|1.42|1.42|1.42|1.44|1.42|1.42|1.41|1.39|1.39|1.38|1.41|1.38|1.38|1.42|1.4|1.42|1.43|1.37|1.36|1.4|1.36|1.38|1.37|1.4|1.39|1.38|1.39|1.35|1.36|1.35|1.39|1.38|1.43|1.45|1.47||1.49|1.52|1.52|1.54|1.51|1.51|1.54|1.56|1.57|1.57|1.57|1.6|1.65|1.59|1.58|1.57|1.65|1.67|1.69|1.55|1.56|1.59|1.58|1.59|1.63|1.68|1.69|1.7|1.69|1.67|1.68|1.66||||1.68|1.65|1.66|1.67|1.69|1.71|1.73|1.74|1.74|1.75|1.76|1.8|1.78|1.74|1.75|1.78|1.75|1.71||1.77|1.79|1.82|1.83|1.78|1.77|1.8|1.76|1.83|1.79|1.82|1.85|1.9|1.9|1.92|1.93|1.9|1.89|1.91|1.9|1.88|1.9|1.88|1.99|2.01|2.03|2.09|2.04|2.03|||||||2.05|2.07|2.09|2.15|2.14|2.09|2.1|2.14|1.96|1.94|2|2.01|2.02|2.09|2.15|2.1|1.86|1.86|1.85|1.84|2.01|2.25|2.34|2.1|1.77|1.78|1.7|1.7|1.68|1.68|||1.68|1.71|1.68|1.68|1.67|1.65|1.68|1.67|1.63|1.63|1.63|1.68|1.66|1.64|1.68|1.64|1.68|1.68|1.65|1.68|1.7|1.7|1.71|1.69|1.7|1.7|1.68|1.67|1.72|1.72|1.75|1.84|1.83|1.8|1.78|1.8|1.78|1.76|1.75|1.76|1.74|1.73|1.72|1.72|1.74|1.75|1.75|1.75|1.79|1.79|1.78|1.74|1.73|1.77|1.82|1.81|1.82|1.83|1.72|1.66|||||||1.65|1.65|1.64|1.68|1.66|1.7|1.72|1.79|1.78|1.78|1.73|1.69|1.64|1.63|1.62|1.61|1.61|1.61|1.61|1.65|1.65|1.64|1.65|1.65
07005|101106|/equities/befar-group|SHANGHAICOMP|7.2|7.16|7.08|7.3|7.32|7.28|6.54|6.41|6.14|6.3|6.47|6.61|6.45|6.87|6.72|6.8|5.86|5.76|5.48|5.35|5.05|5.08|5.18|5.08|5.44|5.56|5.74|5.94|6.24|6.66|7.75|6.81|6.49|6.42|6.45|6.4|6.09|6.15|6.21|5.88||6.12|6.06|5.95|6.02|5.73|5.81|5.08|5.26|5.21|5.33|5.56|5.51|5.54|5.34|5.72|5.54|5.56|5.76|6.08|5.94|6.2|6.21|6.39|6|5.81|5.06|4.98|5.06|5.08|5.1|5.35|5.35||||5.4|5.22|5.12|5.14|5.11|5.12|5.06|5.05|5.06|5.09|5.03|5.18|5.25|5.07|4.99|5.02|4.97|4.8||4.97|4.94|5.02|5.1|5.14|4.94|4.83|4.79|4.83|4.75|4.99|5.25|5.26|5.35|5.7|5.65|5.69|5.4|5.5|5.91|5.4|5.47|5.39|5.73|5.75|5.53|5.69|5.56|5.38|||||||5.37|5.45|5.36|5.39|5.37|5.11|5.28|5.27|5.18|5.45|5.6|5.56|5.3|5.45|5.3|5.09|5|5.15|4.8|4.62|4.64|4.63|4.62|4.64|4.61|4.67|4.73|4.82|4.33|4.27|||4.28|4.27|4.29|4.29|4.31|4.29|4.27|4.28|4.2|4.2|4.17|4.24|4.22|4.25|4.32|4.31|4.4|4.53|4.37|4.45|4.45|4.43|4.44|4.42|4.34|4.34|4.33|4.31|4.59|4.68|4.62|4.78|4.74|4.81|4.63|4.73|4.65|4.69|4.35|4.32|4.24|4.32|4.31|4.23|4.22|4.17|4.21|4.23|4.3|4.25|4.24|4.22|4.23|4.25|4.35|4.35|4.4|4.3|4.38|4.19|||||||4.14|4.07|4.06|4.08|4.05|4.14|4.2|4.21|4.31|4.32|4.35|4.38|4.35|4.28|4.28|4.33|4.24|4.28|4.13|4.19|4.23|4.28|4.42|4.46
07006|100897|/equities/beih-property|SHANGHAICOMP|7.5|7.89|7.69|7.49|7.7|7.31|7.08|6.71|6.84|6.69|5.94|6.22|6.31|6.65|6.23|6.62|6.2|6.25|6.1|6.81|7.27|7.46|7.99|7.55|8.3|8.19|7.65|8.18|9|8.28|8.33|8.13|8.87|9.98|10.82|10.71|10.7|10.81|10.9|10.08||10.48|9.55|9.84|10.93|12.14|12.83|12.7|13.28|14.2|15.4|16.43|14.38|14.2|15.5|15.85|15.96|16.01|16.54|15.79|14.76|14.51|15.3|15.11|15.59|15.5|14.95|14.76|14.47|14.48|13.74|13.37|13.69||||13.37|12.9|13.17|13.1|12.29|12.9|12.74|12.47|12.35|12.08|11.86|11.85|12.12|12.53|13.54|12.5|12.3|10.9||10.75|10.02|9.8|9.84|9.73|9.39|8.92|8.8|8.25|8.91|9.25|9.32|9.23|8.55|8.49|8.16|8.32|8.33|8.04|8.11|8.26|8.37|8.1|8.46|8.2|8.48|8.17|8.13|7.49|||||||6.66|6.6|6.53|6.66|6.49|6.34|6.4|6.07|6.23|6.09|6.23|6.44|6.3|5.88|5.49|5.52|5.35|5.07|5.09|4.75|5.11|4.9|4.84|4.86|4.79|4.73|4.55|4.64|4.6|4.67|||4.73|4.71|4.76|4.85|4.97|4.79|4.87|4.93|4.77|4.72|4.7|4.81|4.73|4.92|5.07|5.05|5.2|5.16|5.09|5.26|5.3|5.22|5.34|5.22|5.17|5.32|5.33|5.29|5.43|5.63|5.7|5.93|5.53|5.44|5.46|5.43|5.34|5.3|5.28|5.35|5.18|5.22|5.13|5.05|5.08|5.11|5.06|5.1|5.14|5.18|5.03|4.87|4.7|4.76|4.79|4.87|4.81|4.65|4.75|4.8|||||||4.85|4.79|4.78|4.87|4.67|4.83|4.88|4.97|5.2|5.18|5.09|5.19|5.15|5.08|5.02|4.9|4.79|4.75|4.68|4.76|4.78|4.77|4.82|4.85
07007|100691|/equities/gofar|SHANGHAICOMP|5.12|5.17|5.13|5.34|5.44|5|4.93|4.89|4.8|4.69|4.52|4.68|4.81|4.9|4.75|4.49|4.23|4.43|4.68|4.77|4.81|4.93|4.95|4.9|5.26|5.44|5.43|5.68|5.92|6|5.98|5.9|6.12|5.9|5.96|5.96|5.79|6|5.9|5.97||5.79|5.87|5.83|5.95|5.97|5.79|5.92|6.03|6.1|6.12|6.28|6.23|6.44|6.43|6.6|6.62|6.63|6.81|7.04|6.84|6.87|6.53|6.56|6.8|6.91|7.14|7.2|7.31|6.91|6.73|6.52|6.71||||6.87|6.83|7.15|6.7|6.81|6.8|6.96|6.78|6.61|6.66|6.4|6.57|6.5|6.68|6.58|6.6|6.6|6.46||6.5|6.7|6.77|6.81|6.51|6.45|6.59|6.53|6.16|5.94|6.34|6.08|6.05|6.02|6.11|6.14|6.26|6.36|6.3|6.29|6.32|6.15|6.22|6.33|6.53|6.69|6.62|6.68|6.8|||||||6.43|6.69|6.7|6.63|7.39|7.4|7.42|7.3|7.16|7.17|7.14|7.23|7.2|7.21|7.2|7.24|7.05|6.86|6.63|6.43|6.35|6.32|6.44|6.28|6.42|6.31|6.3|6.22|6.11|6.12|||6|6.16|6.19|6.39|6.21|6.09|6.13|6.27|6.28|6.1|6.15|6.28|6.28|6.49|6.59|6.53|6.6|6.38|6.48|6.32|6.47|6.45|6.42|6.32|6.24|6.23|6.01|5.76|5.73|5.7|5.85|5.95|5.99|6|5.92|5.97|5.88|5.75|5.69|5.9|5.87|5.94|5.71|5.54|5.47|5.67|5.65|5.87|5.95|5.88|5.85|5.83|5.64|5.61|5.7|5.7|5.85|5.7|5.61|5.61|||||||5.58|5.56|5.64|5.55|5.47|5.59|5.68|5.72|5.86|5.94|5.91|5.98|6.07|6.16|6.06|6.12|6.2|6.08|6.14|6.37|6.55|6.5|6.35|6.27
07008|100627|/equities/airport-park|SHANGHAICOMP|8.19|8.31|8.15|8.22|7.95|7.95|7.88|7.85|7.92|7.62|7.51|7.5|7.47|7.3|7.22|7.36|7.22|7.24|7.34|7.8|8.02|7.79|7.53|7.43|7.72|7.46|7.64|7.62|7.76|8.02|7.88|7.73|7.54|7.6|7.62|7.92|8.1|8.59|8.49|8.4||8.59|8.84|8.82|9.11|9.01|9.07|9.09|9.26|9.16|9.23|9.62|9.7|10.15|9.31|9.68|9.69|9.94|10.22|10.32|10.31|10.51|10.61|10.99|10.94|10.95|11.14|11.22|11.49|11.28|10.96|10.78|10.8||||10.65|10.48|10.3|10.22|9.98|9.98|9.98|10.05|10.06|10.19|9.98|10.24|10.04|9.84|9.79|9.99|9.86|9.42||9.88|9.83|10.04|10.09|9.91|9.71|9.94|9.9|9.65|9.81|10.21|10.62|10.68|10.79|10.75|10.84|10.99|11.16|10.96|11.08|11.02|11.13|11.13|11.52|11.8|11.71|12.08|12.1|12.48|||||||12.29|12.3|12.17|12.18|12.05|11.97|11.67|11.03|10.98|10.98|10.96|10.84|11|11.1|11.32|11.44|11.26|11.01|10.97|10.8|10.9|11.08|11.03|11.2|11.18|11.22|11.1|11.24|11.27|11.34|||11.42|11.39|11.51|11.76|11.49|11.42|11.69|11.58|11.23|11.33|11.9|12.08|11.29|11.51|11.45|11.27|11.34|11.27|10.9|11.01|11.18|11.24|11.43|11.3|11.4|11.58|11.35|11.17|11.28|11.61|11.9|12.13|11.97|11.85|11.8|11.99|12.12|12.45|12.2|12.55|12.16|12.21|12.22|11.96|11.85|11.89|11.86|11.99|12|11.9|11.79|11.63|11.26|11.21|11.2|11.05|11.2|10.8|11.11|11.44|||||||11.52|11.49|11.12|11.3|10.8|11.22|11.2|11.3|11.61|11.61|11.44|11.33|11.4|11.17|11.28|12|12.15|11.68|11.7|12|12.2|11.94|12.6|12.3
07009|100706|/equities/bj-aritime|SHANGHAICOMP|11.06|11.33|11.16|11.2|11.02|11.08|11|11.15|11.28|10.79|10.58|10.5|10.39|10.3|10.1|10.2|9.75|10.1|10.13|10.35|10.74|10.63|10.5|10.2|10.62|10.47|10.58|10.8|11.13|11.57|11.28|11.29|11.07|10.84|10.95|11.2|11.54|12.12|11.95|12.09||11.93|12.09|12.04|12.07|12.06|12.28|12.7|13.02|12.5|12.4|12.63|12.85|13.19|12.81|13.44|13.42|13.8|14.15|14.43|14.26|14.59|14.61|14.41|14.6|14.13|14.53|14.45|14.75|14.74|14.51|14.52|14.64||||14.31|14.11|14.45|14.39|14.28|14.48|14.58|14.59|14.58|14.61|14.56|14.79|14.79|14.67|14.71|14.93|14.71|13.97||14.28|14.54|14.57|14.55|14.2|14.19|14.59|14.37|14.09|14.61|15.38|15.73|15.61|15.94|16.09|15.91|16.3|16.55|16.3|16.14|16|15.93|15.56|16.3|16.55|17.14|17.03|17.11|17|||||||16.76|16.9|17|16.98|16.81|16.5|16.85|16.95|16.66|16.69|16.41|16.82|17.24|17.21|17.6|17.9|17.61|17.4|17.4|17.4|17.3|17.16|17.28|17.14|17.09|16.95|16.66|16.49|16.44|16.36|||16.18|16.01|16.12|16.15|15.9|15.64|15.93|15.9|15.77|15.46|15.47|15.88|16|16.04|16.23|16.31|16.7|16.83|16.53|16.66|16.77|17.17|16.8|16.55|16.5|16.91|17.21|16.48|17.25|17.59|17.95|17.85|17.95|17.84|17.79|17.87|18.06|18.25|18.33|18.22|17.8|18.35|18.16|18.15|18.08|17.7|17.47|16.96|16.95|16.62|16.64|16.1|15.93|16.23|16.5|16.58|16.81|16.34|16.68|16.47|||||||16.66|16.42|16.59|16.65|16.55|16.86|16.73|17|17.45|17.25|17.06|17.12|17.38|16.85|17.05|17.43|17.11|16.46|16.6|17.07|17.1|17.2|17.47|17.3
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.39|3.42|3.39|3.39|3.28|3.31|3.32|3.36|3.36|3.28|3.2|3.17|3.11|3.11|3.04|3.14|3.01|3.06|3.17|3.24|3.32|3.28|3.18|3.17|3.23|3.16|3.15|3.17|3.24|3.28|3.23|3.24|3.15|3.15|3.17|3.2|3.3|3.39|3.32|3.33||3.34|3.42|3.48|3.55|3.46|3.51|3.53|3.56|3.58|3.57|3.63|3.72|3.83|3.64|3.74|3.7|3.83|3.92|3.94|3.95|4.13|4.26|4.2|4.32|3.96|4.03|3.97|4.1|4.13|4.11|4.18|4.19||||4.15|4.05|4.05|4.05|4|4.05|4.08|4.07|4|4.11|4.03|4.11|4.14|4.01|4.03|4.09|4.05|3.88||4.03|4.08|4.17|4.12|4.06|3.94|4.03|3.98|3.86|3.92|4.11|4.17|4.2|4.26|4.2|4.22|4.27|4.3|4.3|4.29|4.2|4.2|4.17|4.33|4.4|4.47|4.53|4.52|4.49|||||||4.47|4.57|4.69|4.66|4.63|4.65|4.67|4.56|4.6|4.56|4.56|4.58|4.56|4.63|4.66|4.6|4.55|4.55|4.56|4.54|4.58|4.62|4.52|4.58|4.47|4.42|4.38|4.45|4.38|4.39|||4.39|4.35|4.36|4.36|4.35|4.38|4.4|4.48|4.36|4.24|4.3|4.37|4.3|4.39|4.6|4.64|4.64|4.7|4.63|4.66|4.75|4.67|4.65|4.57|4.57|4.54|4.52|4.54|4.78|4.82|5.01|5.08|5.03|4.95|4.95|5|5.02|4.95|4.97|5.07|4.89|4.93|4.87|4.83|4.81|4.84|4.8|4.83|4.87|4.73|4.71|4.6|4.55|4.53|4.5|4.44|4.48|4.42|4.45|4.49|||||||4.54|4.6|4.53|4.62|4.67|4.77|4.83|4.93|4.95|4.9|4.88|4.83|4.8|4.78|4.73|4.74|4.61|4.56|4.48|4.66|4.69|4.66|4.63|4.64
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.83|2.86|2.85|2.86|2.84|2.86|2.88|2.94|2.99|2.94|2.93|2.93|2.87|2.88|2.88|2.93|2.88|2.88|2.89|2.85|2.87|2.89|2.85|2.82|2.8|2.8|2.79|2.77|2.8|2.79|2.75|2.73|2.71|2.75|2.77|2.84|2.9|2.99|2.95|2.97||3.08|3.13|3.17|3.16|3.13|3.12|3.1|3.07|3.11|3.19|3.24|3.25|3.19|3.16|3.06|3.06|3.09|3.07|3.06|3.06|3.12|3.15|3.08|3.08|3.11|3.16|3.13|3.11|3.1|3.09|3.08|3.06||||3.06|3.04|3.01|3.05|3.05|3.06|3.06|3.04|3.05|3.06|3.04|3.04|3.05|3.1|3.14|3.16|3.09|3.07||3.1|3.13|3.16|3.15|3.18|3.23|3.25|3.15|3.13|3.18|3.22|3.21|3.22|3.24|3.25|3.27|3.24|3.16|3.18|3.17|3.14|3.15|3.14|3.17|3.16|3.15|3.11|3.06|3.03|||||||3.04|3.08|3.07|3.08|3.08|3.07|3.09|3.07|3.1|3.07|3.09|3.09|3.07|3.1|3.08|3.09|3.05|3.06|3.02|3|3.01|3.01|3.04|3.03|3.02|3.01|3.04|3.05|3.03|3.01|||3|3.01|3.04|3.03|3.03|3.01|3.02|3.04|3|3|2.99|3.01|2.99|2.97|3.02|3.02|3.03|3.05|3.03|3.04|3.03|3.01|3.02|3.01|3.02|3.02|3.03|3.05|3.12|3.13|3.13|3.18|3.21|3.2|3.22|3.21|3.19|3.2|3.19|3.19|3.18|3.19|3.19|3.26|3.28|3.3|3.31|3.33|3.39|3.35|3.35|3.31|3.31|3.33|3.33|3.32|3.32|3.25|3.26|3.18|||||||3.19|3.19|3.16|3.2|3.18|3.16|3.19|3.25|3.31|3.24|3.27|3.18|3.15|3.13|3.13|3.15|3.13|3.16|3.14|3.18|3.14|3.13|3.15|3.14
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.14|4.34|3.94|3.91|4.19|4.11|4.14|4.12|4.08|3.85|3.87|3.64|3.61|3.58|3.31|3.27|3.22|3.16|3.15|3.21|3.38|3.25|3.18|3.33|3.55|3.27|3.32|3.57|3.85|4.01|3.81|3.4|3.3|3.24|3.36|3.22|3.28|3.38|3.35|3.41||3.47|3.5|3.57|3.43|3.39|3.38|3.55|3.72|3.75|3.85|4.02|4.21|4.4|4.29|4.26|4.7|4.8|4.98|4.34|4.36|4.31|4.45|4.89|4.56|4.46|4.7|4.78|4.75|4.72|4.67|4.62|4.47||||4.41|4.25|4.37|4.5|4.44|4.56|4.61|4.75|4.8|4.8|4.77|4.88|4.8|4.74|4.81|4.85|4.84|4.67||4.92|5.02|5.11|5.12|5.1|5.1|5.56|5.6|5.9|5.51|5.4|5.25|5.29|5.58|5.51|5.7|5.56|5.45|5.15|5|5.07|5.12|4.93|5.26|5.46|5.58|5.7|5.66|5.87|||||||5.61|5.51|5.57|5.59|5.54|5.46|5.56|5.64|5.76|5.46|5.37|5.41|5.51|5.68|5.85|5.91|5.8|5.76|6|5.8|5.7|5.9|5.95|6.23|6.3|6.15|6.1|6.21|6.26|6.3|||6.7|6.08|6.02|5.92|5.58|5.18|5.63|5.24|4.88|4.98|5|5.34|5.55|5.51|5.8|5.79|6.06|6|5.81|6.09|6.01|5.95|5.81|5.65|5.65|5.6|5.55|5.71|5.88|6.22|7.3|6.8|6.3|5.81|6|5.52|5.69|5.91|6.39|6.31|6.05|6.1|6.2|6.3|6.47|7.08|7|6.4|6.31|6.3|6.4|6.25|6|6|5.95|5.98|6.3|6.5|7.7|7.49|||||||7.26|7.03|6.9|6.99|7.5|7.55|7.05|8.42|7.75|6.86|6.16|6.01|5|4.76|4.38|4.13|3.37|3.51|3.1|2.9|2.67|2.66|2.71|2.67
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|5.91|5.93|5.89|5.93|5.72|5.81|5.78|5.82|5.92|5.75|5.81|5.76|5.67|5.6|5.45|5.55|5.47|5.63|5.81|5.82|5.92|5.78|5.6|5.52|5.49|5.37|5.4|5.37|5.51|5.53|5.52|5.46|5.32|5.38|5.33|5.3|5.3|5.53|5.4|5.3||5.32|5.45|5.66|5.92|6.11|5.94|5.91|5.83|5.94|5.88|5.96|6.05|6.21|5.98|6.08|6.08|6.25|6.4|6.37|6.38|6.44|6.52|6.43|6.37|6.49|6.6|6.53|6.72|6.73|6.64|6.62|6.72||||6.66|6.56|6.52|6.4|6.32|6.69|6.81|6.87|6.78|6.88|6.81|6.89|6.85|6.9|6.86|6.99|6.88|6.66||6.85|6.99|6.97|6.95|6.8|6.83|6.84|6.7|6.53|6.74|6.98|7.11|7.22|7.26|7.25|7.29|7.31|7.35|7.23|7.31|7.18|7.18|7.38|7.45|7.58|7.51|7.58|7.54|7.44|||||||7.45|7.58|7.6|7.58|7.59|7.44|7.45|7.33|7.34|7.39|7.33|7.3|7.32|7.41|7.84|8.18|8.1|8.04|8.03|7.89|8|7.86|7.84|7.96|7.82|7.75|7.67|7.72|7.68|7.66|||7.55|7.59|7.7|7.77|7.72|7.65|7.88|7.81|7.64|7.55|7.52|7.57|7.48|7.55|7.76|7.7|7.83|7.86|7.72|7.85|7.94|7.94|7.95|7.85|7.84|7.95|7.89|7.91|8.14|8.35|8.43|8.5|8.51|8.6|8.49|8.6|8.55|8.42|8.36|8.47|8.45|8.38|8.22|8.2|8.37|8.43|8.27|8.21|8.26|8.26|8.35|8.37|8.53|8.58|8.86|8.77|8.74|8.63|8.76|8.84|||||||8.95|8.93|9.08|9.07|9.15|9.15|9.36|9.25|9.41|9.57|9.57|9.66|9.9|9.97|10.11|10.38|9.98|9.26|9.16|9.37|9.53|9.2|8.78|8.8
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|9.3|9.46|9.64|9.78|9.5|9.81|9.14|9.11|9.05|9.09|8.38|8.95|8.86|8.49|8.6|8.87|8.85|8.85|7.89|7.85|8.1|7.85|7.74|7.74|8.09|7.83|7.82|7.77|8.16|8.23|8.15|8.21|8|7.76|7.86|8.38|8.58|9.06|9.45|8.89||9.6|9.32|9.17|9.15|9.08|9.02|9|9.26|9.4|9.66|9.73|9.88|10.22|10.01|10.26|10.3|10.65|10.77|11.01|10.77|10.99|11.23|11.27|11.16|11.5|11.86|11.54|11.85|11.85|11.77|11.78|11.66||||11.49|11.33|11.45|11.85|11.46|11.77|11.9|12.4|12.41|12.6|12.7|12.99|13|13|12.65|13.27|12.81|12.3||11.96|11.14|11.12|11.16|11|10.71|11.18|11|11.05|10.9|12.23|12.64|13.04|13.1|13.66|13.5|13.7|13.33|13.44|13.6|13.6|14.25|13.5|13.11|13|13.13|13.68|12.92|12.8|||||||13.36|13.65|13.27|13.24|13.4|13.04|12.9|12.88|12.92|12.47|12.92|12.71|13.05|13.21|13.56|13.47|13.66|13.23|13.85|13.6|14.08|14.68|14.35|15.57|14.92|14.54|14.96|15.5|14.75|15.9|||15.61|16.99|14.43|13.88|14.3|13.53|13.83|14|13.34|14|13.02|11.6|11.78|11.66|11.98|11.68|11.4|11.27|11.1|11.29|11.55|11.63|11.6|11.55|11.66|11.76|11.6|11.43|11.93|12.17|12.52|12.1|12.1|12.08|12.1|12.11|12.07|12.04|12.17|12.68|12.39|13|12.3|11.94|12.24|12.07|12.01|11.96|12.05|12.06|12.12|11.93|11.78|11.88|12.13|12.29|12.15|11.66|12.5|12.58|||||||12.64|12.61|12.8|12.65|12.45|13.1|13.31|13.75|13.99|13.49|13.41|13.48|13.42|13.21|13.27|13.3|13.17|13.05|12.99|13.86|14.76|14.33|14.33|14.03
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|14.7|13.81|13.52|13.53|13.42|13.52|13.63|13.7|13.75|13.67|13.5|13.36|12.79|12.46|12.31|12.49|12.3|12.49|12.29|12.4|12.75|12.84|12.9|13.14|13.37|13.5|13.15|13.07|13.74|14.05|13.7|13.68|13.94|13.15|13.36|13.93|14.31|14.46|14.52|14.9||14.87|14.93|14.68|13.9|13.97|13.95|14.58|14.98|14.86|15.02|15.38|15.81|15.81|15.57|15.96|15.44|16.41|16.6|16.29|16.23|16.5|16.52|16.21|16.44|16.39|17.18|16.8|17.51|17.33|16.64|16.78|16.4||||16.3|16.12|16.16|16.18|16.11|16.36|16.56|17.05|16.3|14.99|14.66|14.66|14.55|13.95|13.98|14.01|13.89|13.83||13.73|14.03|13.98|13.87|13.92|13.85|14.36|14.51|14.61|14.95|15.43|15.49|15.7|16.1|16.1|16.25|16.37|16.41|16.1|16.31|16.48|16.28|16.25|16.83|17|17.38|17.13|17.13|17.35|||||||17.38|16.88|16.55|16.39|16.36|16.06|16.19|17.08|17.32|17.67|17.78|18.4|18.72|18.7|19.46|19.3|19.5|19|19.11|18.76|19.06|18.68|18.8|19|18.4|18.23|18.14|18.38|18.14|17.96|||18.14|17.57|17.65|17.7|17.75|17.62|17.65|17.35|17.5|16.99|16.91|17.19|17.4|17.22|17.28|17.26|17.42|17.43|17.04|17.18|17.26|17.33|17.44|17.15|17.22|17.25|17.39|17.07|17.47|17.8|17.84|17.86|17.67|18.41|18.49|18.82|18.79|18.61|19.27|18.87|19|18.96|19.08|19.62|19.8|20.19|19.33|20.42|17.35|16.69|16.6|16.32|16.01|16.26|16.34|16|16.48|15.9|16.75|16.93|||||||16.89|16.82|17.29|17.65|16.91|16.93|16.9|16.75|17.04|17.02|16.92|16.48|16.5|15.9|15.95|16.28|15.9|15.86|16.19|16.35|16.66|16.72|16.81|16.56
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.53|2.59|2.52|2.52|2.49|2.48|2.4|2.41|2.41|2.36|2.32|2.33|2.29|2.25|2.19|2.23|2.16|2.19|2.22|2.24|2.34|2.34|2.26|2.2|2.32|2.25|2.24|2.24|2.28|2.3|2.27|2.31|2.21|2.24|2.27|2.31|2.33|2.49|2.4|2.41||2.42|2.48|2.54|2.65|2.63|2.61|2.62|2.68|2.65|2.66|2.73|2.81|2.92|2.78|2.82|2.73|2.86|2.99|3|2.93|3.21|3.26|3.27|3.25|3.31|3.39|3.44|3.37|3.38|3.34|3.33|3.35||||3.22|3.11|3.14|3.05|2.94|2.98|2.88|2.99|2.97|3.06|3.12|3.26|3.14|2.96|2.99|3.03|2.94|2.7||2.95|3.05|3.19|3.16|3.14|3.07|3.12|2.99|2.89|3.03|3.08|3.17|3.25|3.16|3.11|3.07|3.14|3.14|3.16|3.09|3.02|2.97|2.97|3.03|3.09|3.11|3.23|3.18|3.08|||||||3.08|3.11|3.1|3.14|3.12|3.07|3.06|2.98|2.98|2.9|2.9|2.86|2.86|2.91|2.95|2.93|2.87|2.85|2.84|2.77|2.88|2.79|2.84|2.88|2.83|2.82|2.78|2.82|2.79|2.77|||2.75|2.77|2.77|2.79|2.89|2.81|2.85|2.89|2.75|2.71|2.72|2.79|2.72|2.84|2.99|3.02|3.11|3.09|3.05|3.15|3.22|3.19|3.23|3.12|3.09|3.17|3.1|3.05|3.2|3.19|3.31|3.43|3.33|3.28|3.23|3.25|3.19|3.16|3.16|3.22|3.15|3.16|3.11|3.04|3.07|3.08|3.07|3.09|3.17|3.19|3.07|2.99|2.96|2.99|2.97|2.95|2.97|2.85|2.9|2.86|||||||2.91|3|3.16|3.75|3.41|3.06|3.3|3.12|3.24|3.13|3.04|3.05|2.96|2.91|2.84|2.78|2.73|2.74|2.73|2.78|2.77|2.77|2.83|2.79
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.5|4.51|4.42|4.44|4.32|4.55|4.33|4.29|4.19|4.06|4.09|4.03|3.94|3.88|3.79|3.85|3.74|3.89|3.94|4.05|4.23|4.2|4.33|4.37|5.07||||||4.62|4.49|4.6|4.13|4.24|4.51|4.6|4.51|4.03|4.03||4|4.2|4.23|4.26|4.3|4.37|4.54|4.5|4.5|4.47|4.62|4.82|4.57|4.44|4.65|4.52|4.62|4.82|4.8|4.68|4.86|4.94|4.92|4.83|5.12|5.2|5.08|5.22|5.26|5.27|5.31|5.24||||5.2|5.15|5.2|5.11|5.05|5.17|5.14|5.18|5.2|5.3|5.23|5.35|5.3|5.28|5.27|5.33|5.16|5.07||5.3|5.5|5.62|5.7|5.82|5.8|6|5.79|5.55|5.65|5.87|6.01|6.03|6.17|5.99|6.1|6.04|5.9|5.83|5.45|5.42|5.3|5.21|5.32|5.5|5.54|5.53|5.55|5.45|||||||5.37|5.41|5.44|5.49|5.37|5.31|5.38|5.3|5.35|5.25|5.27|5.31|5.55|5.57|5.68|5.64|5.68|5.69|5.71|5.58|5.67|5.55|5.54|5.64|5.71|5.52|5.4|5.36|5.28|5.2|||5.22|5.26|5.17|5.18|5.18|5.1|5.18|5.18|5.07|5.05|5.07|5.19|5.29|5.27|5.34|5.37|5.42|5.42|5.35|5.5|5.41|5.51|5.5|5.44|5.43|5.49|5.45|5.41|5.56|5.63|5.74|5.81|5.85|5.77|5.69|5.8|5.89|5.88|6.24|5.93|5.79|5.83|5.56|5.48|5.62|5.5|5.58|5.58|5.6|5.62|5.66|5.65|5.73|5.9|6.14|5.61|5.89|5.7|6.02|6.15|||||||5.76|5.78|5.93|6.12|6.18|6.35|6.46|6.23|6.51|6.76|7|7.11|7.06|7.1|7.14|7.23|6.99|6.68|6.64|6.8|7.11|6.73|6.81|6.7
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.09|4.18|4.07|4.04|3.95|4.1|4.01|3.94|4.01|3.91|3.9|3.82|3.8|3.76|3.61|3.72|3.65|3.61|3.73|3.81|4.02|4.01|3.88|3.87|4.03|3.93|3.91|3.88|3.96|3.99|4.17|4.1|3.72|3.72|3.78|3.93|4.02|4.2|4.15|4.1||4.18|4.35|4.29|4.34|4.35|4.37|4.36|4.44|4.41|4.47|4.59|4.67|4.77|4.62|4.83|4.71|4.91|4.98|5.06|4.99|5.18|5.19|5.21|5.28|5.43|5.56|5.19|5.35|5.25|5.18|5.21|5.09||||4.95|4.89|4.93|5.06|5|5.07|4.83|4.95|5.04|5.17|5.01|5.11|4.9|4.69|4.64|4.72|4.62|4.45||4.58|4.68|4.7|4.67|4.66|4.57|4.78|4.68|4.53|4.67|4.91|4.94|4.99|5.03|4.98|5.02|5.05|5.15|5.1|5.1|5.07|5.03|4.93|5.12|5.15|5.23|5.36|5.26|5.33|||||||5.3|5.37|5.38|5.4|5.33|5.3|5.29|5.31|5.29|5.21|5.3|5.29|5.37|5.45|5.64|5.55|5.44|5.62|5.8|5.81|5.9|5.99|5.95|6.2|6.03|6|5.77|5.63|5.56|5.48|||5.48|5.53|5.45|5.54|5.59|5.39|5.64|5.6|5.55|5.38|5.41|5.42|5.36|5.55|5.76|5.51|5.46|5.4|5.23|5.33|5.43|5.49|5.51|5.45|5.44|5.48|5.43|5.25|5.51|5.59|5.74|5.83|5.77|5.83|5.84|5.94|5.95|5.93|6.08|6.26|6.27|6.32|6.29|6.25|6.27|6.51|5.8|5.77|6.17|5.89|5.76|5.5|5.44|5.51|5.55|5.48|5.51|5.26|5.47|5.5|||||||5.55|5.75|6.09|6.16|5.93|6.53|6.72|6.4|6.8|6.26|6.08|6.2|6.38|6.09|5.98|6.09|6.27|6.1|6.22|6.21|6.41|6.44|6.81|6.65
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.09|7.13|7.07|7.01|6.96|7.07|7.11|7.25|7.25|7.01|6.94|6.77|6.71|6.65|6.58|6.66|6.6|6.6|6.66|6.68|6.84|6.79|6.68|6.22|6.36|6.17|6.25|6.24|6.38|6.32|6.32|6.42|6.27|6.2|6.27|6.43|6.5|6.69|6.7|6.6||6.7|6.67|6.7|6.66|6.55|6.67|6.62|6.66|6.69|6.9|7.04|7.16|7.39|7.32|7.36|7.41|7.48|7.6|7.69|7.66|7.96|8.03|7.86|7.83|7.86|8.13|8.09|8.17|8.17|8.18|8.06|7.95||||7.9|7.73|7.58|7.52|7.57|7.62|7.62|7.68|7.69|7.71|7.58|7.77|7.68|7.6|7.6|7.54|7.37|7.16||7.33|7.48|7.48|7.47|7.38|7.25|7.34|7.2|7.18|7.46|7.93|7.9|7.74|7.88|7.84|8.01|7.92|7.92|7.82|7.58|7.53|7.59|7.56|7.86|7.96|8.11|8.01|7.99|8.08|||||||8.11|8.34|8.5|8.27|8.05|8.01|8.01|8.19|8.05|8.18|8.17|7.98|8.03|8.08|8.13|7.84|7.77|7.78|7.83|7.82|8.11|8.06|8.06|8.14|8.05|7.73|7.5|7.46|7.38|7.31|||7.28|7.28|7.31|7.32|7.3|7.29|7.31|7.35|7.23|7.21|7.19|7.31|7.28|7.37|7.56|7.55|7.54|7.54|7.5|7.48|7.62|7.75|7.89|7.81|7.51|7.54|7.51|7.46|7.54|7.71|7.9|7.94|7.88|7.89|7.87|7.98|7.94|7.93|7.98|8.08|8.14|8.18|8.03|7.83|7.85|7.92|7.9|7.99|8|8.23|8.15|8.25|8.18|8.17|7.82|7.77|7.85|7.8|7.99|8.06|||||||7.99|8|7.95|8.12|7.91|8.03|8.03|8.03|8.15|8.2|8.22|8.51|8.3|8.29|8.35|8.8|8.75|8.65|8.89|9.06|9.6|8.97|9.12|9.02
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|13.7|14.16|14|14.51|14.18|14.05|14.43|13.27|12.76|12.65|12.81|12.65|12.44|12.89|12.26|12.4|12.45|12.44|11.7|12.5|12.9|13.5|14.64|13.43|14.82|15.6|16|17.11|17.8|20|18.93|19.03|19.4|19|19.5|19.6|18.46|18.17|18.95|16.62||15.19|14.99|14.07|14.41|13.99|14.31|14.1|13.17|12.7|13.71|12.84|12.79|12.4|12.32|12.47|12.59|12.95|12.86|13.15|12.7|13.18|12.9|13.15|13|14.7|14.83|14.51|14.59|14.9|15.25|14.9|14.87||||14.8|14.76|14.88|15.26|15.22|15.85|15.82|15.35|15.57|15.73|15.22|15.43|16|16.25|18.21|17.3|16.2|15.36||15.5|15.06|15.4|15.04|14.42|13.88|14.49|13.86|13.55|13.1|14.11|14.18|14.9|15.92|15.45|16|15.11|14.52|14.17|13|12.94|13.1|12.28|12.69|13.05|12.03|11.66|11.5|10.73|||||||10.39|10.4|10.32|10.28|10.24|9.8|10.09|10.18|9.81|9.85|10.16|11.2|10.41|10.06|10.1|9.8|9.62|9.3|9.18|9.05|8.95|8.85|8.89|8.92|9.32|9.16|8.6|8.27|8.2|7.9|||7.7|7.6|7.6|7.62|7.44|7.38|7.44|7.25|7|6.83|6.68|6.8|6.77|6.74|6.81|6.81|7.1|7.21|7.03|7.05|7.08|7.17|7.25|7.05|7.05|7.04|7.06|7.05|7.18|7.24|7.24|7.36|7.39|7.5|7.44|7.52|7.4|7.45|7.4|7.35|7.29|7.4|7.55|7.6|7.67|7.55|7.62|7.45|7.58|7.45|7.55|7.59|7.73|8.07|8.11|8.33|8.57|7.95|8.15|7.34|||||||7.13|6.91|6.75|6.7|6.57|6.62|6.7|6.66|6.75|6.84|6.78|6.82|6.79|6.78|6.9|6.66|6.7|6.56|6.59|6.7|6.85|6.75|7.04|6.96
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.42|5.52|5.41|5.41|5.36|5.23|5.16|5.12|5.13|4.92|4.79|4.97|4.81|4.72|4.63|4.7|4.53|4.58|4.58|4.88|5|4.95|4.97|4.85|5.44|5.5|5.61|5.77|5.74|5.94|5.7|5.77|5.86|5.84|5.97|6.13|6.31|6.5|6.58|6.6||5.91|6.12|6.09|6.45|6.16|6.85|8.02|7.29|6.63|5.81|5.72|5.82|6.01|6.3|5.62|5.55|5.73|6.48|6.9|6.82|7.25|6.86|6.87|6.64|6.5|6.44|6.43|6.83|6.7|6.49|6.22|6.19||||6.09|6.09|6.01|5.93|6.1|6.38|6.44|6.46|6.33|6.44|6.36|6.45|6.46|6.37|6.32|6.4|6.2|6.02||6.25|6.36|6.47|6.62|6.56|6.36|6.89|6.8|7.25|6.51|6.8|6.86|6.96|6.92|6.55|6.9|7.05|7.36|7.31|7.38|7.17|7.2|7.69|7.58|7.85|8.03|7.92|7.4|6.83|||||||6.86|7.81|8.09|9|8.5|8.29|7.54|6.85||||||||||6.23|5.75|5.57|5.52|5.48|5.56|5.6|5.57|5.6|5.43|5.23|5.21|5.19|||5.12|5.15|5.2|5.17|5.18|5.08|5.17|5.22|5.1|5.03|5.08|5.2|5.06|5.23|5.44|5.5|5.55|5.48|5.41|5.54|5.67|5.7|5.8|5.64|5.61|5.85|5.73|5.74|5.86|6|6.06|6.16|6.15|5.91|5.88|6.03|6.17|5.98|6.12|6.31|6.62|6.11|5.52|5.36|5.44|5.63|5.71|5.65|5.48|5.52|5.38|5.3|5.2|5.18|5.33|5.28|5.38|5.13|5.23|5.21|||||||5.3|5.15|5.1|5.38|5.22|5.35|5.43|5.46|5.56|5.65|5.69|5.63|5.63|5.63|5.59|5.61|5.57|5.55|5.42|5.65|5.65|5.62|5.7|5.71
07023|101044|/equities/haohua-energy|SHANGHAICOMP|12.52|12.61|12.46|13.71|13.5|13.45|11.72|11.07|11.14|11.78|10.83|11.32|10.76|10.8|10.55|11.6|11.31|10.67|11.2|10.68|11|12.02|11.69|10.64|10.57|10.82|11.46|12.21|12.97|11.29|10.97|11.03|10.4|10.84|10.86|11.55|11.21|11.29|11|10.67||11.3|11.69|11.71|12|12.12|12.5|13.36|12.54|13.4|13.5|13.8|12.93|14.1|12.02|11.79|10.83|10.39|10.53|10.67|10.5|10.77|11.15|11.06|10.75|10.25|10.39|10.61|11|10.75|11|11.42|11.16||||10.75|10.78|9.75|9.3|9.55|8.94|8.41|8.16|8.18|8.31|8.23|8.26|8.25|8.35|8.23|8.32|8.33|8.23||8.51|8.49|8.39|8.9|8.9|8.77|8.78|8.4|8.22|8.76|8.55|8.75|8.62|8.8|9.22|9.02|8.83|8.29|8.31|8.8|8.45|8.51|8.65|8.56|8.42|7.93|7.99|8.02|7.82|||||||7.84|7.95|7.72|7.7|7.75|7.67|7.87|7.57|7.69|7.96|8.03|7.92|7.62|7.77|7.63|7.59|7.49|7.51|7.45|7.39|7.45|7.4|7.49|7.53|7.56|7.46|7.53|7.3|7.24|7.19|||7.26|7.3|7.25|7.25|7.26|7.26|7.3|7.35|7.32|7.27|7.22|7.35|7.23|7.3|7.25|7.23|7.31|7.46|7.52|7.55|7.45|7.43|7.38|7.34|7.35|7.38|7.37|7.42|7.74|7.81|7.76|8.06|8.01|8.1|8.13|8.13|8.27|8.17|8.14|8.06|7.82|7.93|7.76|7.81|7.82|7.76|7.71|7.8|7.9|7.85|7.86|7.93|7.8|7.8|7.63|7.63|7.53|7.42|7.44|7.28|||||||7.26|7.24|7.32|7.35|7.35|7.32|7.47|7.29|7.53|7.35|7.41|7.25|7.24|7.22|7.23|7.26|7.2|7.17|7.07|7.21|7.22|7.3|7.36|7.37
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.64|3.72|3.7|3.77|3.74|3.71|3.77|3.79|3.8|3.72|3.76|3.74|3.6|3.61|3.6|3.63|3.55|3.55|3.53|3.49|3.54|3.54|3.5|3.42|3.43|3.42|3.47|3.5|3.6|3.63|3.65|3.69|3.57|3.51|3.54|3.76|3.88|3.88|4.14|4.03||4.03|4.25|4.29|4.13|4.01|3.85|3.91|4.03|4.19|4.26|4.51|4.46|4.54|4.39|4.6|4.56|4.57|4.38|4.47|4.27|4.4|4.4|4.35|4.25|4.36|4.45|4.36|4.46|4.45|4.47|4.49|4.5||||4.46|4.46|4.57|4.55|4.49|4.68|4.58|4.47|4.45|4.43|4.29|4.4|4.32|4.12|4.18|4.14|4.11|3.99||4.09|4.17|4.2|4.29|4.23|4.02|4.16|4.12|4.06|4.16|4.35|4.51|4.61|4.78|4.86|4.94|4.88|4.85|4.81|4.72|4.72|4.75|4.58|4.82|4.8|4.67|4.7|4.54|4.5|||||||4.52|4.52|4.48|4.53|4.5|4.36|4.5|4.53|4.48|4.6|4.85|5.12|4.9|4.99|5.01|4.84|4.74|4.66|4.58|4.5|4.54|4.45|4.48|4.51|4.5|4.36|4.39|4.45|4.3|4.26|||4.28|4.26|4.38|4.26|4.3|4.26|4.28|4.28|4.2|4.17|4.18|4.26|4.25|4.33|4.44|4.44|4.55|4.59|4.35|4.45|4.43|4.45|4.37|4.27|4.34|4.38|4.24|4.29|4.45|4.5|4.54|4.66|4.59|4.6|4.57|4.54|4.61|4.58|4.63|4.58|4.55|4.6|4.49|4.46|4.52|4.42|4.44|4.33|4.41|4.3|4.31|4.16|4.16|4.21|4.28|4.29|4.36|4.21|4.33|4.29|||||||4.24|4.16|4.15|4.16|4.12|4.19|4.26|4.32|4.39|4.43|4.48|4.51|4.47|4.43|4.5|4.5|4.47|4.32|4.37|4.51|4.61|4.66|4.61|4.55
07025|100721|/equities/jingneng-power|SHANGHAICOMP|6.39|5.93|6.06|5.86|5.95|5.85|5.99|5.93|5.91|5.73|5.61|6.01|5.4|5.53|5.22|5.98|6.13|5.86|5.73|5.2|5.3|5.77|5.67|5.6|5.81|5.82|5.6|5.76|5.96|6.14|6.23|6.52|6.45|6.51|6.59|6.95|7.03|7.01|7.35|7.58||7.9|8.26|8.33|7.45|7.8|8.04|8.85|8.61|8.16|9.53|9.5|8.24|8.39|9.33|8.9|9.5|9.05|9.49|8.38|7.92|7.03|8.02|7.71|7.23|6.5|6.37|5.45|5.18|5.14|5.1|5|4.87||||4.92|4.84|4.98|5.15|5.5|5.49|5.43|5.32|5.3|5.3|5.21|5.19|5.16|5.15|5.18|5.13|5.08|5.01||5.13|5.2|5.15|5.26|5.5|5.56|5.7|5.35|5.16|5.32|5.31|5.35|5.32|5.35|5.64|5.95|5.59|5.49|5.51|5.58|5.43|5.44|5.39|5.6|5.5|5.31|5.24|5.2|5.12|||||||5.21|5.2|5.14|5.23|5.2|5.15|5.24|5.19|5.12|5.29|5.28|5.39|5.29|5.42|5.51|5.52|5.57|5.63|5.66|5.45|5.56|5.48|5.52|5.43|5.42|5.39|5.35|5.27|5.23|5.16|||5.1|5.22|5.38|5.24|5.27|5.17|4.85|4.66|4.61|4.58|4.59|4.71|4.66|4.6|4.61|4.55|4.58|4.66|4.68|4.74|4.6|4.59|4.57|4.55|4.5|4.46|4.43|4.5|4.55|4.59|4.6|4.68|4.76|4.79|4.87|4.88|4.97|4.92|4.91|4.84|4.77|4.81|4.84|4.97|4.98|5.01|5.03|4.9|4.92|4.77|4.76|4.66|4.64|4.57|4.57|4.43|4.39|4.3|4.29|4.14|||||||4.15|4.16|4.08|4.12|4.12|4.17|4.23|4.25|4.38|4.39|4.53|4.56|4.51|4.45|4.44|4.44|4.35|4.3|4.25|4.33|4.29|4.24|4.25|4.29
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.15|3.22|3.08|3.1|3.12|3.09|3.17|3.17|3.19|3.09|3.06|3.07|3.04|3.02|2.9|3.04|2.97|2.92|2.91|2.87|2.91|2.89|2.88|2.9|3.02|2.92|2.91|3|2.94|3|3.04|3.14|3.1|2.99|2.93|2.98|2.99|3.14|3.16|3.14||3.35|3.43|3.4|3.36|3.37|3.39|3.45|3.48|3.56|3.73|3.65|3.75|3.81|3.68|3.66|3.61|3.7|3.8|3.82|3.78|3.88|4.11|4.09|4.2|4.35|4.2|4.01|4.03|4.08|4.06|4.03|3.94||||3.97|3.88|4.1|4.15|4.3|4.5|4.48|4.55|4.4|4.33|4.37|4.51|4.59|4.08|4.29|4.52|4.5|4.42||4.8|4.74|5|4.49|4.74|5.03|4.5|4.45|4.33|4.08|4.13|4.16|4.2|4.24|4.18|4.25|4.15|4.09|4.07|4.04|4|3.95|3.92|4.01|4.03|4.01|4.05|3.94|3.91|||||||3.96|4.03|4.12|4.15|4.1|3.92|4.14|4|3.85|3.87|4|4.04|4.13|4.03|4.11|3.85|3.92|3.97|4.06|3.97|4.01|3.97|4.05|4.12|4.03|4.03|4.01|4.01|3.94|3.92|||4|4.06|4.13|4.3|4.06|3.98|4.1|4.14|4.09|4.11|4.07|4.22|3.84|3.9|4.05|4.11|3.73|3.76|3.66|3.66|3.72|3.77|3.77|3.67|3.67|3.7|3.69|3.69|4|4.14|4.23|4.35|4.36|4.3|4.36|4.49|4.5|4.33|4.2|4.2|4.07|4.18|4.12|4.04|4.16|4.04|4.07|4.04|4.05|4.11|4.2|4.18|4.21|4.4|4.42|4.32|4.15|4.02|4.24|4.19|||||||4.21|4.18|4.3|4.26|4.08|4.3|4.38|4.63|4.68|4.22|4.18|4.17|4.18|4.15|4.22|4.36|4.35|4.13|4.25|4.26|3.84|3.8|3.84|3.81
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|33.33|32.9|33.02|32.66|33.3|30.86|30.7|30.43|30.03|29.78|29.73|31.11|31.25|31.9|31.41|32.42|32.79|33.33|34|34.22|37.3|36.35|35.5|34.18|31.63|31.82|30.83|32.16|33.22|32.1|31.15|30.78|29.01|29.63|28.2|28.69|30|30.35|28.99|29.18||28.99|29.19|29.51|30.08|30.04|29.2|29.42|29.67|29.51|31.25|32.53|32.5|34.19|34.45|35.23|35.88|36.8|38|38|38.88|35.38|34.94|34.01|35.02|35.64|36.2|36.79|36.26|35.8|35.49|34.9|35||||36.15|35.98|35.69|35.26|35.8|37.4|36|36.47|37.83|38.8|39|39.68|39.3|37.67|36.8|37|38.16|37.62||38.98|39.03|37.34|36.99|36.33|34.59|35.86|35.81|34.56|35.42|37.2|37.42|36.62|38.2|38.01|38.3|39.79|39.58|40.62|40.38|39.84|40|39.38|41.7|42.42|42|42.45|42|42.56|||||||42.11|42.77|43.4|43.13|43.03|41.05|42|39.33|39.62|40.2|40.37|40.5|41.13|42.69|43.04|42.7|44|43.68|43.33|42.63|42.45|42.8|44.11|43.81|45.1|44.23|43.98|40.43|41.35|39.75|||39.99|40.25|39.93|40.6|40.99|40.74|40.67|41.85|41.2|41.52|41.58|41.15|42.51|42.92|42.74|42.44|42.98|42.79|44.81|48.35|42.7|43.18|44.46|44.45|43.96|44.02|43.8|42.92|44.02|44.3|44.7|45.42|46.57|46.77|46.33|45.95|46.31|45.9|46.09|45.65|45.82|49.04|50.5|47.25|48|48.14|49.22|48.42|48.21|49.05|49.83|50.98|49.97|51.93|49.11|46.4|49.58|49.05|52.22|53|||||||53.67|52.02|53.65|54.9|52.63|57.36|56.5|56.45|58.63|59.75|58.75|54.93|53.55|51.65|55.57|56.9|54.66|56.1|57.82|57.5|63|59|50.78|52
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.74|1.8|1.71|1.71|1.71|1.71|1.72|1.71|1.73|1.69|1.68|1.68|1.66|1.63|1.61|1.65|1.6|1.6|1.6|1.61|1.66|1.65|1.62|1.59|1.64|1.6|1.6|1.6|1.65|1.65|1.66|1.65|1.59|1.63|1.65|1.7|1.7|1.79|1.74|1.75||1.79|1.84|1.89|1.88|1.91|1.94|2.06|2.27|1.98|2.02|2.06|2.07|2.06|2.04|1.99|1.85|1.95|1.97|1.83|1.78|1.87|1.94|1.93|1.95|1.98|2.08|2.1|2.14|2.07|2.03|2|1.98||||1.81|1.72|1.73|1.74|1.78|1.79|1.8|1.87|1.89|1.88|1.91|2.28|1.91|1.77|1.73|1.74|1.74|1.67||1.71|1.75|1.79|1.78|1.76|1.76|1.81|1.73|1.7|1.75|1.81|1.85|1.91|1.89|1.88|1.86|1.84|1.86|1.87|1.88|1.83|1.82|1.82|1.87|1.89|1.9|1.92|1.87|1.88|||||||1.86|1.9|1.89|1.9|1.88|1.87|1.86|1.8|1.78|1.78|1.82|1.78|1.76|1.78|1.8|1.8|1.77|1.75|1.73|1.71|1.77|1.77|1.77|1.78|1.76|1.77|1.77|1.78|1.76|1.74|||1.72|1.75|1.76|1.77|1.79|1.82|1.87|1.75|1.7|1.7|1.69|1.71|1.71|1.74|1.81|1.77|1.8|1.81|1.79|1.84|1.87|1.85|1.85|1.85|1.86|1.87|1.86|1.88|1.91|1.91|1.97|2.08|2.05|2.02|1.99|2|2|1.94|1.92|1.93|1.89|1.9|1.9|1.89|1.92|1.93|1.95|1.97|2.09|2.07|2.01|1.93|1.9|1.93|1.96|1.96|1.93|1.93|1.91|1.91|||||||1.9|1.88|1.9|1.93|1.9|2.02|2.05|2.11|2.14|2.19|2.11|2.08|2|1.95|1.92|1.88|1.84|1.82|1.82|1.84|1.84|1.83|1.84|1.85
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|9.01|9.27|9.35|9.02|9|10.01|10.4|9.94|9.8|8.11|7.78|7.85|7.7|7.31|7.08|7.32|7.17|7.52|7.79|9.13|9.99|9.96|10.27|10.5|11.6|11.3|11.14|10.75|11.05|12.2|11.71|12.27|12.02|11.78|10.22|9.99|11.01|12.45|11.99|13.16||12.72|12.9|12.71|12.14|11.69|11.61|12.67|12.99|12.9|13.8|13.9|14.1|14.29|13.82|13.75|12.53|13.11|13.1|13.6|13.7|14.59|14.8|14.41|13.2|13.85|14.35|14.6|14.57|12.79|12.17|12.55|12.6|||||16.64|18.5|17.61|17.9|19|18.81|19.02|19.3|19.62|19.85|19.8|18.7|18.55|18.88|18.75|17|16.99||18.22|18.9|19.91|19.55|19.65|19.47|20.85|20.75|20.5|21.31|23|22.66|22.2|22.79|22.03|22.79|23.78|23.67|24.02|19.89|24.3|24.8|23.59|26.16|25.58|25.06|25.66|24.1|24.5|||||||23.73|24.42|25.02|25.87|24.24|24|25.16|25.69|23.51|28.55|36.54|38.64|41|38.02|41.99|38|36.23|36.73|42.37|41|39.94|42.5|42.69|46|43.31|39.99|31.45|31.97|31.23|33.1|||31.01|32|30.4|29.15|27.8|25.66|27.27|27.85|27.68|26.1|27.72|29.53|28|28.7|28.7|27.98|28.79|29.18|27.5|27.36|28.55|28.56|27.43|26.6|25.16|26|23.92|23.1|23.58|23.81|24.22|24.4|24.62|24.93|25.5|25.09|25.5|25.98|24.69|25.01|29.01|29.8|30.78|30.65|31.5|31.6|31.83|32|35.7|32.49|30.9|30.18|29.7|30.3|33|33.11|33.9|31.93|36.29|35.22|||||||34.87|33.89|33.5|33.4|34.55|35.69|32.87|32.94|33.84|34.3|33.5|34.2|35.8|34.8|35.3|37.3|38.1|31.82|33.87|37.88|36.2|39.82|32.5|35.32
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|10.66|11|10.9|10.72|10.72|10.88|10.65|10.37|10.2|9.12|8.64|8.78|8.98|8.92|8.44|8.59|8.36|8.32|8.42|8.95|9.8|9.59|10.2|10|11.1|11.01|11.11|10.41|10.4|11.53|12.98|11.77|12.3|12.11|12.56|13.3|13.34|14.14|14.68|14.32||16.28|15.86|16.54|18.6|19.5|20.81|19.99|19.56|18.9|18.08|18.85|18.28|17.94|16.51|17.43|18.6|19.38|19.38|22.19|23|24.38|24|23.48|21.6|21.94|23.36|24.9|24.1|25.05|25.89|28.16|26.51||||26.6|25|26.21|27|26.18|26.8|26.1|27.94|24.82|24.8|24.13|26.81|29.79|31.5|33|32|31.53|28.68||29.15|27.99|25.48|26|23|21.68|24.3|24.56|25|24.16|22.42|23|24.69|23.2|20.9|21.6|20.82|18.8|17.7|17.11|15.86|16.1|14.95|14.2|14.5|14.8|15.07|14.95|14.28|||||||13.59|15.42|15.08|16.65|16|16.65|16.66|15.2|13.99|12.91|13.82|14.62|16.99|18|19.19|16.21|14.73|16.37|18.19|20.21|22.46|24.95|25.58|25.67|23||||19.78|18.05|||16.8|17.2|15.49|15.51|14.97|13.89|13.4|12.52|12.47|12.79|11.81|11.5|12.48|12.59|13.18|12.87|13.07|13.1|12.53|12.3|12.86|13|11.86|10.67|10.19|9.5|8.47|7.7|7.32|8.97|8|7.86|7.89|8.01|7.5|7.03|6.39|5.5|4.96|4.97|4.71|5.19|4.62|4.52|4.58|4.59|4.45|4.6|4.44|4.46|4.3|4.49|4.39|4.31|4.33|3.94|3.52|3.44|3.45|3.5|||||||3.51|3.47|3.44|3.44|3.3|3.32|3.51|3.8|3.97|4|3.95|3.92|3.95|3.98|3.99|3.94|3.9|3.74|3.72|3.79|3.75|3.67|3.7|3.73
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.7|4.64|4.6|4.6|4.46|4.48|4.55|4.57|4.6|4.56|4.4|4.69|4.28|4.11|4.02|4.1|4.06|4.09|4.2|4.2|4.37|4.35|4.18|4.14|4.17|4|4.15|4.05|4.21|4.12|4.1|4.06|3.99|4.13|4.03|4.22|4.24|4.32|4.29|4.2||4.26|4.43|4.5|4.43|4.38|4.4|4.4|4.4|4.49|4.57|4.7|4.82|4.98|4.91|4.84|4.86|4.98|5.03|5.06|5.13|5.24|5.2|5.18|5.29|5.34|5.41|5.33|5.6|5.8|5.68|5.95|6||||5.84|5.62|6.08|6.01|5.57|5.47|5.68|5.76|5.73|5.85|5.74|5.78|5.99|6.06|6.24|6.17|6.12|5.85||5.97|6.05|5.86|5.99|5.86|5.71|5.8|5.76|5.69|5.51|5.72|5.75|5.63|5.5|5.45|5.2|5.22|5.21|5.2|5.28|5.1|5.23|5.23|5.17|5.18|5.18|5.25|5.22|5.21|||||||5.24|5.38|5.36|5.4|5.45|5.36|5.35|5.28|5.31|5.45|5.37|5.46|5.23|5.33|5.4|5.41|5.31|5.28|5.24|5.03|5.26|5.21|5.22|5.33|5.25|5.22|5.19|5.24|5.18|5.18|||5.17|5.18|5.42|5.49|5.59|5.74|6.02|5.77|5.62|5.65|5.55|5.69|5.47|5.4|5.47|5.54|5.51|5.55|5.44|5.6|5.58|5.51|5.47|5.35|5.56|5.43|5.35|5.36|5.43|5.77|5.96|5.93|6.01|7.2|7.28|6.62|6.02|5|4.97|5.01|4.91|4.95|4.86|4.84|4.89|4.9|4.85|4.83|4.96|4.86|4.82|4.76|4.78|4.77|4.76|4.76|4.7|4.63|4.7|4.65|||||||4.7|4.68|4.63|4.64|4.57|4.67|4.76|4.76|4.86|4.96|4.94|4.97|5.04|5.01|4.96|4.93|4.93|4.95|4.84|4.98|4.9|4.85|4.86|4.94
07032|101051|/equities/sifang-auto|SHANGHAICOMP|47.21|46.45|45.14|45.69|48.1|44.86|44.32|41.71|39.4|38.5|39|40|40.07|43.48|41.94|43.77|42.5|44|42.22|46.62|47.17|49|51.88|51.36|54.33|56.1|54.63|56.98|61.94|58.88|57.99|58.1|63.2|62.88|65.38|70.01|68.82|69.25|76.71|75||70.5|71.74|70.88|67.99|69.5|68.75|69.67|70.38|71.4|73.96|75.55|76.59|75.32|77.95|82.03|85.2|76|78.76|82.5|81.99|86.8|81.6|83.32|76.51|73.4|80|73.36|68.3|64.22|59.75|61.04|56.99||||53.98|52|51.23|49.95|51.7|54.09|49.53|48.65|47.65|46.45|45.71|44.38|43.95|43.01|44.15|43|41.66|41.86||42.09|44.2|44.5|45.3|45.38|44.84|44.61|44.39|43.8|44.97|46.69|47.2|47.94|48.22|46.75|48.55|50.01|51|52.65|50.95|50.73|49.39|45.02|48.14|43.8|44.2|42|43|42.48|||||||42.75|39.77|39.39|36.6|36.72|35.46|40.39|40.37|37.75|39|37.54|38.51|38.11|37.15|37.51|37.5|38.9|38.88|39.79|35.61|37.6|34.66|35.85|32.74|32.97|30.95|31.8|30.02|30.38|30.33|||30.64|30.8|32|33.1|31.4|30.07|30|29.21|29.5|29.3|28.85|29.53|30.08|28.51|29.86|29.18|29.1|29.5|27.61|27.63|28.29|28.6|28.08|25.93|26.3|26.33|25.21|24.79|25.5|26.88|27.28|28.27|28.36|28.48|28.92|29.36|31.23|32.25|31.98|31.72|27.7|29|28.28|28.9|30.06|27.01|27.43|27.3|26.2|26|26.22|26.5|27.01|26.47|26.66|23.2|23.92|21.4|20.65|20.19|||||||19.15|19.22|18|18.3|18|17.9|17.85|17.65|17.5|17.19|17.37|17.49|18.03|17.27|17.22|17.15|17.04|16.66|16.76|16.56|17.16|17.6|18.15|17.94
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|15.59|15.98|15.98|15.56|15.78|15.96|15.85|15.85|14.35|13.7|13.21|13.28|13.52|13.4|12.8|13.4|13.3|13.28|13.01|13.26|14.2|14.29|14.35|15.8|16.59|15.05|14.6|14.49|14.8|15.27|15.81|16|15.7|15.4|15.85|16.82|17.58|18.01|19.11|17.93||17.77|17.8|17.75|17.66|17.51|17.9|18.05|17.54|17.3|18.03|18.2|18.42|18.9|19.03|20.25|19.43|20.38|20.7|21.28|21.09|22.32|22.77|23|23.79|22.85|23.98|22.55|22.95|23.33|23.26|22.98|22.36||||22.31|21.82|23.42|26.9|27.12|28.43|27.93|28.58|29.4|27.78|27.1|27.55|27.2|26.63|27.66|27.01|26.37|25.16||25.4|25.9|25.4|25.3|24.26|24.25|25.4|24.96|24.9|24.68|27.2|26.51|26.52|28.74|28|31|32.45|31.2|30.51|28.5|28.3|29.76|27|29.4|28.34|27.27|24.36|24.01|26|||||||22.01|22.35|21.57|22.25|21.99|21.42|21.19|21.99|20.2|20.75|21.63|20.67|21.35|19.99|21.05|20.32|20.11|19.5|20.36|19.79|23.94|24.42|19.85|22.11|21.85|19.03|19.01|18.4|18.56|17.89|||17.56|17.65|17.59|17.23|17.17|16.88|17.11|16.95|16.52|16.4|16.7|17.24|17.58|17.62|18.11|18.06|18.79|18.27|18.14|18|18.93|18.9|19.14|18.38|18.6|19.5|19.02|19.43|21.2|21.73|22.3|20.82|18.5|17.92|18.18|17.75|18.36|18.2|18.81|18.89|19.11|20.2|19.29|18.56|19.28|19.4|18|17.53|17.2|17.45|17.72|17.77|18.08|18.55|18.5|18.55|19.59|17.47|19.2|19.13|||||||19.29|18.78|19.5|19.96|19.75|21.01|21.51|24|21.7|21.7|19.45|20.54|19.4|18.79|18.2|18.79|19.51|19.5|21.47|24.19|23.33|22.16|24.88|24.53
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|12.7|12.65|12.72|12.78|12.47|12.29|12.53|12.75|12.98|12.76|12.71|12.47|12.28|12.28|12.1|12.35|12.51|12.54|12.8|12.55|12.89|12.55|12.15|12.12|12.14|11.82|11.8|11.89|12.31|12.15|12|11.96|11.58|11.82|11.41|11.77|11.88|12.27|12.01|12.3||12.3|12.49|12.71|12.66|12.37|12.72|12.76|12.78|12.83|12.95|13.13|13.21|13.42|13.56|13.08|13.11|13.27|13.31|13.21|13.47|13.22|13.49|13.48|13.78|14.06|14.17|14.35|14.5|14.44|14.13|14.17|14.3||||14.35|14.36|14.46|14.76|14.83|14.98|15.06|15.03|15.2|15.33|14.97|14.79|14.78|14.84|14.84|14.95|14.87|14.83||15.2|15.37|15.17|15.2|15.07|14.86|15.12|15.09|14.94|15.4|15.83|15.75|15.99|16.05|16.03|16.05|16.07|16.07|16.05|15.82|15.6|15.65|15.85|16.32|16.31|16.54|16.57|16.38|16.3|||||||16.31|16.43|16.51|16.57|16.59|16.64|16.47|16.41|16.41|16.64|16.75|16.69|17.02|17.42|16.78|16.65|16.7|16.9|16.83|16.8|17.1|17.05|17.26|17.09|17.07|16.93|16.72|16.87|16.66|16.33|||16.46|16.56|16.66|16.58|16.53|16.1|16.45|16.43|16.29|16.3|16.16|16.35|16.29|16.67|17.01|16.99|17.15|17.12|17|17.16|17.11|17.36|17.28|17.43|17.57|17.66|17.64|17.7|18|18.09|18.27|18.35|18.62|18.47|18.54|18.65|18.62|18.46|18.4|18.44|18.45|18.45|18.43|18.33|18.28|18.58|18.72|18.55|19.14|19.06|19.05|19.01|19.04|19.12|19.24|19.15|19.18|19.2|19.29|19.13|||||||19.17|19.02|18.97|19.1|19.08|19.3|19.4|19.5|19.58|19.57|19.53|19.73|19.87|19.81|20.05|20.15|19.8|19.72|19.85|20.05|20.08|19.99|20.14|20.19
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|6.1|6.18|6.18|6.17|6.24|6.36|6.34|6.3|6.33|6.32|6.11|6.23|6.27|6.25|6.3|6.16|6.09|6.15|6.1|6.53|6.82|7.03|7.02|7.02|6.85|6.68|6.6|6.78|6.89|6.85|6.37|6.37|6.17|5.67|6.24|6.28|6.3|6.29|6.51|6.35||6.64|6.84|7.04|6.6|6.58|6.79|6.97|7.09|7.05|7.35|7.62|7.81|7.19|6.23|7.87|7.89|8|8.02|8.25|8.07|8.33|9|8.35|8.58|8.68|8.65|8.28|8.47|8.18|7.06|6.64|6.58|||||7.85|7.9|7.63|7.78|8.06|8.19|8.32|8.34|8.27|8.25|8.6|8.38|8.18|8.27|8.42|8.32|8.13||8.15|8.23|8.22|8.49|8.32|8.25|8.62|8.43|8.35|8.5|9.05|9.15|9.19|9.95|9.9|10.07|10.31|10.4|10.29|10.11|10.2|10.68|9.58|10.27|11.4|11|10.5|10.89|10.07|||||||9.74|8.38|8.5|8.5|8.19|7.91|8.34|8.18|8|7.99|8|8.21|8.5|8.5|9|8.68|8|7.89|8.2|8.15|8.16|8.12|8.4|9|8|8.59|8.04|7.86|7.83|7.85|||7.68|7.9|8.12|7.89|7.02|6.7|7.06|6.92|7.06|7.04|7.08|7.33|7.29|6.69|6.81|6.93|6.86|6.95|6.6|6.61|6.8|6.85|7|7.05|5.61|5.74|5.57|5.58|5.72|5.96|6.11|6.41|6.39|6.33|6.34|6.58|6.38|7|7.34|7.44|6.92|7.13|7.2|7.1|7.07|7.06|6.96|6.95|7.02|7.01|7.06|7.15|7.07|7.22|7.21|7.19|7.29|6.69|6.81|7.14|||||||6.6|6.3|6.24|6.3|6.17|6.34|6.35|6.43|6.55|6.61|6.63|6.64|6.62|6.64|6.7|6.87|6.81|6.7|6.76|6.99|7.05|6.89|6.85|6.87
07036|100336|/equities/tongrentang|SHANGHAICOMP|24.74|24.78|24.81|25.11|25.03|24.72|25.11|25.75|26.11|26.3|25.96|25.89|25.48|25.4|25.01|25.69|25.99|25.67|26.06|25.6|26.35|25.08|24.43|24.25|23.89|23.07|23.31|22.97|23.62|23.25|23.44|23.25|22.7|23.46|22.4|22.88|22.73|23.63|23.4|23.39||23.89|24.38|24.84|25|24.39|24.54|24.53|24.5|25.03|24.84|25.23|25.59|25.92|25.84|24.8|25.1|25.14|25.28|25.22|25.55|25.9|26.1|26.3|27.18|27.51|27.76|28.04|27.9|27.68|27.66|27.64|27.85||||27.5|27.3|27.3|27.58|27.64|27.6|27.79|27.75|27.74|27.87|28.05|28.07|27.71|27.65|27.69|28.02|27.85|27.84||28.12|28.6|27.93|28.06|27.98|28.07|28.6|28.6|28.98|29.56|29.8|29.98|30.25|30.17|29.95|30|30.16|30.04|29.9|29.8|29.66|29.82|30.28|30.36|30.46|30.57|30.89|30.69|30.74|||||||30.71|31.12|31.09|31.39|31.12|32|30.69|30.2|30.17|30.17|30.83|30.15|30.15|30.55|30.4|30.7|30.98|31.34|31.28|31|31.5|31.63|32.35|32.55|32.44|32.1|32.16|32.44|32.27|32.2|||32.35|32.3|32.23|31.83|31.79|31.6|32.18|32.1|32.34|32.56|32.79|32.92|32.02|32.69|33|32.96|33.16|33.42|33.24|33.5|33.61|33.72|33.39|33.47|33.59|33.79|33.6|33.75|34.29|34.59|35.13|35.02|35.56|35.23|34.97|34.44|34.44|33.82|33.45|33.5|33.29|33.72|33.89|33.5|33.78|33.73|33.85|33.88|34.02|34.01|34.04|34|34.14|34.53|34.33|34.38|34.12|34|34.29|34.02|||||||34.21|34.19|34.06|34.38|34.1|34.41|34.76|34.9|35.16|35.08|35.06|35.18|35.35|35.18|35.3|35.71|35.09|35.18|35.42|35.79|36.08|35.81|36.07|36.46
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|98.9|101.5|99.8|98.62|101.4|98.49|97|92.9|92.68|90.5|94.58|92|94.36|92.66|90.19|91.01|92.64|90.52|88|90|95.7|97.85|117.36|106.5|105.91|106.46|109|113.5|117.94|120.5|121.6|123.38|136.3|138.18|125|129.08|132.52|136.17|144.27|144.41||135.65|138.64|127.95|112.96|115.9|114|122.56|132.8|135.02|133|117.42|109.99|110.66|111.99|118|116.39|118.94|120|119.95|121.71|128.81|125.4|119.98|114|119.99|123.38|127.85|140.68|140.96|143.1|136|140||||161.2|145.37|138.35|148.63|144.01|148.67|147.35|147.83|146|142|143.82|146|145.73|148|149.7|141.99|133.36|129.86||135|138.31|141.83|140.3|138.39|137.16|141.85|144.95|137.76|143.3|151.67|154|156.11|158.91|146.27|150.39|154.51|157|153.88|148|154.91|158|154.9|166.56|162|161.7|169.89|161.02|160.6|||||||158|162.2|157.68|167.07|172.6|169.02|170.6|172.7|164|168|150.96|146.01|161.68|179.64|213.13|214|221|195|210.16|240.02|249.1|254.93|261|246.2|229.98|231.75|258.71|230|225.05|225|||233|220|223|228.9|222.4|217|209.66|202|200.3|203.05|192.99|191.88|184.06|185|183.99|193.68|178.88|165|162.19|160.4|169|176.98|173|179.25|174|170.01|171.94|187.96|193|210|204|201.88|195.88|195.9|198|200.09|211|230|227|206.3|180|195.8|178|173.13|183|173|161|166.77|161|158.5|154.99|152.02|153|154.9|157.01|165.5|188.26|150.88|151|166.9|||||||167.79|154|161.5|157.76|156.06|163.89|162.84|169|165|160.52|142.8|158|140|129.29|120|103.3|97|99|96.9|96.58|97.5|98.86|109.8|106
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|18.87|19.26|19.19|19.6|19.62|19.67|20.01|19.84|19.8|19.05|19.2|18.88|18.73|18.19|17.46|18.08|17.84|18.05|17.6|17.28|17.93|18.15|17.46|17.57|18.29|18.09|18.1|18.22|18.9|19.41|18.59|18.89|18.66|18.35|18.59|19.63|19.8|19.35|19.93|19.38||19.87|20.16|20|19.87|20.1|20.94|21.2|22|22.46|23.19|23.25|23.07|23.67|23.61|23.95|24.44|24.44|24.58|25.3|25.48|26.32|26.58|26.29|26.72|26.76|27.94|27.37|28.22|28.86|28.25|28.24|27.31||||28|27.78|27.59|29|27.71|28.73|28.51|28.3|27.77|27.77|27.2|25.55|25.4|25.02|25.18|25.27|24.98|24.43||24.97|25.4|25.2|24.77|24.61|24.52|25.11|24.8|24.6|25.4|27.47|27.81|27.9|28.13|27.6|27.76|26.25|26.24|26.25|25.7|25.76|25.67|25.77|26.67|26.84|26.85|27.38|26.92|27.01|||||||27.21|27.34|27.2|27.1|26.7|26.43|26.48|26.73|26.55|26.9|27.51|27.4|27.74|27.95|29.2|29.19|29.2|28.81|29.71|29.88|30.68|31|29.36|29.87|28.73|28.2|27.59|28.3|28.08|27.87|||27.58|27.18|27.8|27.75|27.73|27.6|27.5|28|27.67|27.51|27.6|28.47|28.7|29.6|29.16|29.55|30.2|29.98|30.02|29.68|28.38|27.45|27.52|28.06|27.75|27.51|27.42|26.99|27.35|27.45|27.69|27.41|28.08|28.38|28|28.35|29.05|28.35|28.2|28.27|27.95|29.17|28.98|27.89|28.16|27.66|27.71|27.63|27.5|27.51|28.03|28|30.03|30.87|30.73|29.28|30.2|29.39|31.2|29.02|||||||29.2|29.1|30.06|29.6|29.53|29.94|30.69|30.69|31.83|32.9|31.32|32|32.13|31.55|32.31|32.29|28.99|27.25|27.6|28.57|29.88|29.16|29.27|28.81
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.4|4.76|4.15|4.15|4.3|4.08|4.13|4.09|4.19|4.11|4.1|4.11|4.03|4|3.87|4.05|4.04|3.97|3.93|3.87|4.05|4.01|3.95|3.98|4.07|3.94|4|3.96|4.13|4.05|4.06|4.12|3.88|3.91|3.91|4.05|3.98|4.19|4.15|4.16||4.29|4.32|4.45|4.44|4.38|4.34|4.36|4.49|4.51|4.58|4.66|4.87|4.86|4.77|4.88|4.7|4.88|4.91|4.75|4.76|4.95|5.02|5.01|5|5.1|5.28|5.3|5.33|5.28|5.23|5.23|5.14||||5.06|4.78|4.75|4.77|4.79|4.84|4.9|4.89|5.08|5.1|5.07|5.2|5.13|5.01|5.12|5.05|4.96|4.86||4.96|5.07|5.16|5.14|5.02|4.97|5.02|4.93|4.89|5.05|5.19|5.27|5.39|5.43|5.41|5.43|5.37|5.37|5.36|5.34|5.27|5.3|5.24|5.43|5.5|5.55|5.66|5.56|5.57|||||||5.64|5.69|5.67|5.8|5.8|5.85|5.94|6.18|6|5.55|5.75|5.7|5.86|6|6.5|6.43|6.05|6.4|6.58|6.5|6.25|6.5|6.16|6.95|6.86|7.13|7.01|6.75|5.85|5.36|||4.63|4.6|4.51|4.48|4.6|4.43|4.5|4.52|4.49|4.47|4.44|4.53|4.59|4.63|4.72|4.62|4.82|4.79|4.77|4.75|4.76|4.68|4.72|4.68|4.68|4.78|4.77|4.8|4.89|4.78|4.86|5.03|5|4.99|5.02|4.94|4.93|4.86|4.88|4.91|4.88|4.91|4.96|5.03|5.33|5.35|5.37|5.36|5.44|5.48|5.39|5.28|5.27|5.36|5.44|5.45|5.51|5.37|5.37|5.26|||||||5.05|5.02|4.88|4.96|4.86|5.09|5.16|5.16|5.37|5.3|5.25|5.3|5.17|5.13|5.15|5.01|4.96|4.95|4.94|5.15|5.03|5.06|5.02|4.93
07040|100956|/equities/urban---rural|SHANGHAICOMP|13.05|13.2|13.17|13.33|13.15|13.61|13.55|13.7|14.01|13.86|13.85|13.61|13.41|12.97|12.6|12.82|12.88|12.81|13.13|12.91|13.21|13.16|12.8|12.63|12.51|12.52|12.64|12.51|12.9|12.63|12.52|12.38|12.16|12.44|12.12|12.4|12.45|12.79|12.8|12.96||12.98|13.26|14.42|14.7|14.62|14.67|14.32|14.2|14.13|14.11|14.26|14.43|14.58|14.22|13.88|14.2|14.4|14.47|14.77|14.77|14.93|15.15|14.91|15.23|15.5|15.67|15.85|16.01|15.96|15.94|15.91|15.9||||15.98|15.78|15.69|16.03|16.31|16.24|16.25|16.26|16.37|16.37|16.09|16.11|16.1|16.09|15.93|16.16|15.98|15.94||16.17|16.25|16.4|16.27|16|16.09|16.19|16.15|16.16|16.33|16.38|16.69|16.95|17|16.88|16.81|16.94|16.92|16.98|17.1|17.03|17.22|17.33|17.72|17.8|17.82|18.06|18.08|18.39|||||||18.42|18.57|18.61|18.49|18.46|18.27|18.23|18.24|18.25|18.54|18.5|18.3|18.87|18.68|19|18.75|18.61|18.67|18.6|18.61|19.22|19.47|18.67|18.65|18.29|18.24|18.15|18.35|18.27|18.3|||17.7|17.75|18|18.04|18|17.98|18.23|18.43|18.29|18.16|18.06|18.39|18.57|18.3|18.35|18.37|18.22|18.26|18.18|18.47|18.14|18.25|18.08|18.12|18.38|18.48|18.81|18.49|18.58|18.8|18.81|18.84|18.93|18.97|19.06|18.98|19.08|18.97|18.75|18.69|18.62|18.82|19.08|18.76|18.91|18.8|18.63|18.75|18.77|18.52|18.69|18.81|19.32|19.39|19.66|19.14|18.77|18.7|18.56|18.75|||||||18.9|18.84|19.06|19.11|18.95|19.15|19.22|19.2|19.66|19.75|19.83|19.8|20.09|20|20.07|20.17|20.18|20.12|19.92|20.22|20.4|20.78|20.5|20.84
07041|100470|/equities/vantone-estate|SHANGHAICOMP|12.53|12.64|12.4|12.3|12.7|12.23|11.48|10.98|10.5|10.75|11.15|11.54|12.5|13.66|13.13|14.06|15.25|14.6|14.83|17.1|18.99|17.74|19.3|20.15|19.29|20.3|19.36|18.88|16.88|15.8|16.01|16.94|18.87|18.2|20.5|19.68|19.5|17.4|17.28|19||17.61|16.88|17.14|16.05|17.5|16.44|16.5|16.9|16.05|18.3|16.5|16.5|16.18|16|17.47|15.73|15.1|15.4|15.7|15.69|14.7|14.23|12.6|13|12.77|13.42|12.98|12.89|12.66|12.1|11.65|11.82||||10.32|10.14|10.66|10|10|9.83|9.61|9.8|9.64|9.66|9.6|9.68|9.85|9.23|9.65|9.26|9.1|9.18||9.17|9.48|10.07|9.87|9.78|9.75|10.4|10.2|9.97|10.05|10.5|10.6|10.6|10.74|10.8|10.75|10.88|11|11.24|10.75|10.79|11.05|10.77|12.3|12.2|12.03|11.81|11.52|11.5|||||||11.46|11.6|11.7|11.96|12.05|11.73|11.9|11.99|11.84|12.38|12.62|12.96|13.55|13.16|14.05|14.05|14.38|12.3|12.45|12.59|12.27|12.34|12.28|13.14|12.89|12.42|12.36|12.72|12.52|12.59|||13|12.71|12.78|12.15|12.24|12|12.28|11.63|11.95|12.01|12.03|12.18|12.5|12.73|13.32|13.2|13.7|13|13.31|13.4|13.7|13.62|13.4|13.8|13.15|11.39|10.97|10.83|11.35|11.85|12.23|12.78|12.31|12|10.9|11|11.32|11.5|11.77|11.87|11.55|12.09|12.19|11.93|12.2|12.16|11.98|11.55|11.05|11.7|11.8|11.53|11.79|12.1|12.32|12.57|12.88|11.6|12.7|12.38|||||||11.75|11.5|12.03|12.79|12.74|13.66|13.3|14.86|15.1|13.8|13.41|14|14.5|13.27|12.73|12.9|12.7|12.6|14.4|14.77|13.52|12.6|14.21|12.9
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|13.39|13.7|13.41|13.51|13.27|13.53|13.37|13.38|12.98|12.51|11.75|12.12|11.95|11.71|11.49|11.77|11.64|11.65|11.61|11.89|12.6|12.3|12.49|12.93|13.62|13.17|13.04|12.78|13.32|13.87|14.11|14.59|14.06|13.75|13.99|14.7|15.25|15.42|15.65|15.83||15.91|16.13|16.2|16.58|16.55|16.72|17.33|17.53|16.75|17.8|18.32|17.13|17.73|16.01|16.8|16.94|16.6|17.3|18.04|17.69|18.97|19.2|19.13|18.4|18.71|20.36|19.3|20.11|19.91|21.4|19.24|18.21||||18.75|18.79|18.93|19.58|20.05|20.18|19.74|20.8|20.66|20.64|20.35|20.85|20.75|19.6|19.77|20|19.19|18.58||19.29|19.77|20.74|19.3|18.36|18.48|19.62|18.9|18.67|19.3|21.67|21.29|20.59|21.2|20.33|22.02|22.9|23.48|24.22|20.9|21|20.94|20.05|22.3|21.99|22.02|21.77|20.33|23.5|||||||22.62|22.62|18.69|17.74|18|16.79|16.57|17.15|17.3|17.72|17.5|18.18|18.33|17.88|17.99|16.33|16.11|16.22|16.4|16.3|17.18|17.04|16.93|15.99|15.4|15|14.76|14.89|14.6|14.25|||14.09|14.18|14.15|13.98|13.95|13.8|14.07|14|13.93|13.58|13.94|13.87|13.8|14|14.32|14.29|14.4|14.47|14.29|14.5|15.23|15.2|15.29|15.24|15.41|15.64|15.41|14.57|14.82|15.07|15.33|15.17|15.04|15.12|15.14|15.37|15.51|15.52|15.65|15.82|15.8|16|15.79|15.51|15.62|15.76|15.7|15.91|15.85|15.78|15.91|15.65|15.8|16.11|16.53|16.34|17.35|16.1|16.75|16.4|||||||16.65|16.39|17.04|17.3|16.62|17.28|17.23|17.55|16.65|16.51|16.82|16.87|16.87|17.3|15.74|15.8|15.28|15.3|15.38|16|16.58|17|17|16.47
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.55|11.55|11.37|11.42|11.56|11.5|11.8|12.16|12.05|11.34|11.1|10.79|10.5|10.77|10.29|10.46|10.43|10.44|10.6|10.56|11.06|10.94|10.6|10.69|10.78|10.39|10.42|10.43|10.84|10.88|10.95|10.57|10.2|10.23|10.14|10.51|10.8|11.32|11.11|11.46||11.19|11.67|11.84|11.58|11.36|11.67|11.78|12.02|12.19|12.32|12.71|12.87|13.17|12.95|12.7|12.85|13.14|13.55|13.68|14|14.08|13.5|13.27|13.3|13.13|13.42|13.4|13.99|14.06|14.01|14.25|14.4||||14.8|14.79|14.74|14.72|14.71|14.8|14.85|14.86|14.75|14.78|14.68|14.53|14.5|14.65|14.76|14.91|14.7|14.65||14.92|14.9|14.89|14.82|14.42|14.2|14.48|14.42|14|14.44|14.95|15.02|15.18|14.98|14.93|15|14.94|15.05|15.12|14.83|14.69|14.79|14.59|15.11|15.49|15.45|15.7|15.7|15.82|||||||15.9|16.04|16.02|16.09|16.08|15.97|16.03|15.97|15.72|15.53|15.98|16.18|16.29|16.33|16.83|16.6|16.63|16.55|16.94|16.69|17.29|17.6|17.89|17.7|17.17|16.67|16.43|16.51|16.25|15.67|||15.71|15.68|15.89|15.91|16|15.92|15.92|16.08|16.15|15.98|15.87|15.82|15.8|15.63|15.85|15.79|15.98|16.21|16|16.26|16.32|16.22|16.3|16.4|16.16|16.09|16.1|16.03|16.42|15.88|15.98|15.79|15.93|15.96|16.11|16|15.87|15.72|15.82|15.84|15.8|15.8|15.95|15.66|15.96|16.03|16.25|16.2|16.88|16.69|16.73|16.64|16.95|17.4|17.46|17.1|17.57|17.02|17.86|18|||||||17.76|17.81|17.67|17.61|16.91|17.45|17.85|17.8|18.35|18.71|18.69|18.5|18.6|18.38|18.16|18.48|17.1|17.01|17.01|17.57|17.89|17.71|17.54|17.71
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|30.85|30.15|31.5|30.22|30.5|29.1|30.1|30.58|31|30.48|30.2|29.35|29|29.21|28.5|29.24|29.25|28.68|29.25|28.46|30|28.82|27.62|28.01|28.53|27.85|27.5|28.16|28.73|28.43|28.39|28.31|26.87|27.11|26.01|27.1|27.41|28.6|28.47|28.31||28.57|28.68|28.38|29.23|29.32|30.12|31|32.1|33.4|33.82|33.88|35.22|36.3|35.18|33.8|34.14|34.3|35.01|36.46|38|38.14|38.9|39.88|39.36|40|41.6|42.9|45.07|44|41.4|40|39.48||||39|38.99|38.5|38.9|38.7|38.79|38.86|40.47|39.5|39.3|39.4|39.23|38.58|38.73|39.19|40.05|39.29|38.59||39.88|40.27|39.97|40.24|39.75|38.62|39.88|40.37|39.89|39.8|40.81|40.5|40.72|40.58|40|39.58|39.88|39.4|39.59|38.75|37.99|38|38.3|39.78|40.5|40.5|41.04|40.95|40.5|||||||40.52|41.2|41.45|41.8|41.98|42.07|41.91|41.7|41.75|41.82|42.65|43.69|44.91|46.9|44.3|43.93|44.33|44.48|44.48|44.89|46.03|46.94|47|47.21|46.88|46.7|45.54|46.34|45.97|44.92|||45.68|46|46.55|46.9|46.47|46.46|46.91|46.4|46.42|46.18|46|46.2|47.06|47.05|47.44|47.8|47.3|46.69|46.5|46.42|47.64|48.95|47.89|49.19|50.5|51.51|51.47|51.68|53.13|53.64|54.67|54.91|54.65|54.98|55.02|55.53|55.69|55.12|55.2|55.03|55.32|55.29|55.78|58.5|55.31|56.42|54.7|54.76|55.09|55.35|55.33|55.01|55.55|55.9|56.26|56.35|57.02|57.57|58|56.37|||||||55.79|55.44|55.97|56.54|56.17|56.98|57.38|57.9|59.25|58.56|58.87|60.1|61.3|59|59.88|58.92|57.73|56.77|57.65|58.34|58.8|58.28|58.05|58.89
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|92.99|89.88|87.58|86|88.94|83.1|78|70.5|66.66|68.73|69.63|70.8|76.81|81.77|81.49|80.85|85.12|89.62|82.8|98.51|109|114.44|122.66|115.69|128|136|136.24|141.39|144|142|144.5|141.19|155.73|148.57|142|125.67|116.05|113|127|124.56||112.67|109.25|109.43|102.69|104.99|105|110|113.96|106.26|131|114.87|113.11|111.24|117.55|137|124|125.79|130.55|124.33|114.01|118.97|117|118.16|121.74|125.68|139|129.01|128.63|138.82|127|122.72|118.9||||114|114.5|115|108.97|111|119.34|113.88|108|106.56|98.22|97.6|105.06|96|96.77|99.04|96|94.02|94||88|89.37|89.3|87.4|86.81|83.37|87.8|89.8|88.46|87.09|94.76|95.01|98.44|106.03|105.64|109.14|113.01|113|109.3|108|115.5|122.51|111.4|123.97|115|92.88|94.09|98.9|86.5|||||||87.26|86.42|88.68|88.94|88.62|85.57|89.85|94.76|91.35|92|91.43|98.99|106.44|100.98|86|88.44|80.18|79.57|77|78.97|70.82|72|70.02|70|70.93|66.66|65.52|66.05|68|63.48|||65.51|58.89|57.7|57.78|55.66|61|57.83|58.24|58.91|59.17|58.14|59.66|61.5|62.35|64.8|68.22|64|64|66.1|66.3|64.55|64.4|66.34|69|74.5|66.17|68.2|63.8|61.88|65.6|65.61|68.98|72.87|74.75|75|76.99|73.87|64.9|55.78|50.42|47.62|52.26|50.06|52.9|46.89|46.04|47.4|47.24|44.9|44.41|45.2|44.56|42.49|43.83|43.77|43.43|46|43.96|52|49.63|||||||51.44|55|53.93|51.33|52|50.7|48.41|47.6|41.58|43|45.8|44.47|38.01|35.9|33.32|33.86|30.4|28.29|28.81|27.71|25.85|25.19|25.03|24.64
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|52.76|53.01|52.1|51.3|52.26|51.05|51|49.93|49.99|48.36|52.88|47.29|44.8|45.8|45.1|45.46|45.63|46.38|44.23|48.86|50.82|53.31|56.75|54.82|60.01|62.86|63.9|64.2|65|70.2|69.95|73.16|78.48|75.08|80.34|84.3|76.22|71.6|75|77.2||74|71.35|71.33|63|68.12|67.47|68.61|67.99|70|79.5|75.91|80|70.69|67.3|73.02|63.48|65.2|66.86|69.5|59.53|59.99|59.28|57.79|56.5|57.01|58.15|55.9|57.01|57|54.25|53.79|53.88||||51.68|50.9|51.9|51.59|52.15|53.32|52.8|53.14|52.2|51.38|51.19|52.39|51.65|49.45|49.59|49.13|48.1|47.46||48.16|50.02|50.39|50.12|49.5|49.47|50.98|50.3|49.93|51.28|53.95|54|54.95|55.6|55.12|56.73|59|59.66|58.55|58.62|59.5|61.61|59.17|65.68|67|66|59.02|58.61|57.5|||||||56.85|55.3|55.88|56.2|55.88|55.5|54.4|54.78|54.51|54.58|54.82|58.38|60.72|56.76|60.21|57.23|56.51|55.82|57.8|56|55.15|54.93|56.31|59.38|59.11|55.97|53.64|54.69|54.2|55.58|||53|52.19|52.9|52.2|51.53|48.72|49.1|48.6|48.76|47.45|47.68|48.8|49.08|48.98|48.66|48.12|47.66|48.38|47.35|46.7|47.19|47.76|46.85|45.8|45.97|46.66|46.9|44.82|45.54|46.9|46.67|46.92|46.62|46.89|46.61|48.11|48.38|48.12|48.4|48.6|48.02|49.51|50.3|53.02|57.7|57.99|56.8|54.3|52.05|52.38|54|53.37|52.9|56.62|57.4|56.1|58.44|56.5|59|58.67|||||||56.25|55.27|56.09|57.1|56.7|57.93|59|58.05|57.2|54.18|54|55|53.81|52.28|53.14|54|54.5|52.46|53|56.98|58.58|59|60.26|58.08
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.97|5|5.05|5.02|5.05|5.07|5.09|5.18|5.21|5.14|5.16|5.11|5.08|5.02|5.02|5.05|4.99|4.94|4.93|4.81|4.73|4.78|4.69|4.66|4.65|4.62|4.64|4.63|4.64|4.62|4.57|4.55|4.52|4.59|4.5|4.57|4.53|4.62|4.64|4.57||4.71|4.75|4.86|4.96|4.97|5.03|4.99|4.92|4.94|4.95|5.07|5.1|5.03|4.98|4.92|4.88|4.85|4.84|4.86|4.87|4.89|4.98|4.99|4.96|4.94|4.99|5.05|5.15|4.85|4.85|4.88|4.91||||4.93|4.9|4.87|4.91|4.92|4.95|5.01|4.94|4.93|4.92|4.95|4.94|4.93|4.94|5.01|5.06|5.03|5.04||5.12|5.08|5.09|5.07|5.03|5.02|5.01|4.94|4.91|5.05|5.12|5.09|5.15|5.17|5.09|5.09|5.08|5.05|5.02|5.05|5.02|5.03|5.08|5.03|4.93|4.87|4.91|4.91|4.93|||||||4.96|5.02|5.02|4.98|4.98|4.99|4.93|4.84|4.89|4.88|4.9|4.86|4.91|4.93|4.91|4.93|4.92|4.99|4.92|4.96|5.07|5.1|5.13|5.17|5.11|5.1|5.08|5.14|5.14|5.16|||5.15|5.22|5.22|5.19|5.19|5.2|5.17|5.21|5.19|5.12|5.07|5.11|5.14|5.13|5.14|5.16|5.22|5.25|5.23|5.19|5.13|5.11|5.1|5.07|5.07|5.08|5.08|5.11|5.12|5.13|5.17|5.2|5.24|5.26|5.29|5.29|5.29|5.22|5.21|5.21|5.21|5.24|5.21|5.24|5.23|5.26|5.23|5.21|5.26|5.25|5.18|5.18|5.18|5.17|5.13|5.13|5.1|5.11|5.14|5.14|||||||5.2|5.2|5.22|5.24|5.23|5.16|5.2|5.23|5.28|5.28|5.26|5.29|5.31|5.3|5.32|5.31|5.27|5.29|5.27|5.29|5.26|5.33|5.28|5.3
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.97|3.03|3.05|3.06|3.03|3.02|3.11|3.09|3.14|3.14|3.13|3.15|3.04|3.02|2.97|3.12|2.95|2.92|2.94|2.93|3.06|3.12|3.05|3|3.15|3.17|3.15|3.23|3.2|3.12|2.98|2.92|2.92|2.91|2.98|3.09|3.02|3.13|3.2|3.13||3.19|3.11|3.16|3.17|3.04|2.95|3.05|3|2.96|3.07|3.07|2.99|2.98|2.94|2.99|3.01|3.07|3.1|3.12|3.15|3.19|3.2|3.26|3.36|3.58|3.6|3.57|3.64|3.6|3.68|3.56|3.55||||3.7|3.62|3.63|3.7|3.76|3.53|3.38|3.4|3.44|3.41|3.4|3.46|3.6|3.28|3.12|3.08|3.03|3.03||2.94|3|2.98|2.91|2.82|2.8|2.86|2.82|2.73|2.77|2.86|2.9|3|3.05|3.06|3.07|3.06|3.07|3.03|3.05|3.04|3.04|2.99|3.14|3.15|3.21|3.26|3.3|3.2|||||||3.21|3.19|3.13|3.17|3.17|3.14|3.12|2.99|2.91|2.93|3.14|3.16|3.16|3.18|3.22|3.26|3.11|3.07|3.04|2.93|2.98|2.89|2.9|2.92|2.92|2.88|2.91|2.99|2.89|2.92|||2.91|2.87|2.9|2.87|2.92|2.92|2.93|2.88|2.76|2.76|2.76|2.76|2.72|2.73|2.77|2.75|2.81|2.87|2.81|2.83|2.82|2.8|2.77|2.74|2.76|2.76|2.78|2.77|2.84|2.9|2.95|2.95|2.96|2.95|2.92|2.92|2.89|2.89|2.91|2.9|2.87|2.92|3|2.95|2.83|2.79|2.8|2.78|2.76|2.73|2.77|2.67|2.67|2.77|2.81|2.71|2.72|2.72|2.75|2.75|||||||2.71|2.71|2.7|2.73|2.71|2.77|2.8|2.88|2.92|2.94|2.9|2.85|2.85|2.83|2.87|2.8|2.78|2.69|2.71|2.8|2.78|2.77|2.74|2.75
07049|1162056|/equities/beken-corp|SHANGHAICOMP|41.09|41.01|40.68|40.5|41.39|40.81|38.18|36|35.9|35.71|36.47|38.95|35.1|34.96|37.02|32.97|35.11|33.19|32.68|36.09|37.59|37.63|39.45|39.6|38.02|40.12|38.96|38.88|38.88|38.9|40.02|37.88|40|37.63|37|38.24|39.1|37.4|37.1|37.99||34.56|33.5|33.98|32.81|32.54|32|32.54|32.55|32.59|33.25|33.5|34.01|34.5|35.14|37.5|36.95|37.54|38.88|38.2|37.19|38.5|38.03|37.3|36.98|37.32|37.44|36.21|37.1|36.92|36.2|36.38|35.78||||34.22|33.9|33.9|33.66|33.58|33.66|33|33.44|32.98|32.7|32.67|33.38|32.83|32.08|32.22|31.79|31.57|30.31||30.75|31.42|31.6|31.47|30.92|31|31.95|31.38|31.02|31.46|33.47|33.7|33.79|34.53|33.95|33.92|34.49|35.36|34.66|33.8|34.2|34.84|33.4|36.14|37.28|38.15|37.97|38.1|38.88|||||||38.12|37.85|37.78|38|37.29|37.04|37.3|37.97|37.9|39.05|39.51|39.96|40.1|39.01|40.24|40.5|40.47|38.8|39.45|40.56|40.28|40|39.77|41.19|40.1|39.07|38.8|38.75|38.36|37.9|||37.8|37.4|37.31|37.37|37.18|36.14|36.6|36.2|36.84|36.48|35.24|36.33|36.44|36.68|38|38.15|40|38.69|39.52|40.11|41.52|44.28|40.9|39.01|40.4|35.9|35.15|34.85|35.31|36.71|37.13|36.77|36.73|36.93|36.48|36.89|37.11|36.97|37.1|37.1|36.96|37.97|37.96|38.51|39.3|39|39.62|39.39|38.73|38.73|39.26|38.87|38.9|39.58|40.3|40.57|42.5|39|42.99|43.35|||||||41.89|41.77|43.1|43.48|42.72|43.01|42.96|42.6|43.61|44.38|43.85|46.29|42.26|41.05|40.99|42.38|41.03|39.9|42.08|42.5|44.93|46.7|51.38|46.71
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|10.05|10|9.85|9.98|9.67|9.75|10|9.83|9.78|9.47|9.01|9.65|8.58|8.27|8.13|8.41|8.35|8.38|8.78|8.99|9.35|9.1|8.82|8.97|8.9|8.71|8.81|8.88|9.03|8.97|8.95|8.94|8.62|8.88|8.7|8.96|9.13|9.25|9.02|8.94||8.92|9.22|9.6|9.55|9.22|9.19|9.25|9.57|9.36|9.72|9.89|10.33|10.75|10.52|10.41|10.42|10.4|10.71|10.79|10.93|11.03|11.17|10.95|10.7|10.76|10.85|10.92|11.11|11.14|11.06|11.21|11.1||||11.12|11.12|10.35|10.24|10.13|10.13|10.41|10.14|10.08|10.2|10.07|10.15|10.29|10.32|10.18|10.24|10.23|9.88||10.17|10.26|10.2|10.25|10.08|9.9|10.13|10|9.8|10.08|10.32|10.46|10.61|10.72|10.56|10.59|10.66|10.78|10.72|10.61|10.49|10.55|10.67|10.81|11.12|11.21|11.39|11.32|11.3|||||||11.58|11.8|11.8|11.93|12.05|12.11|11.97|11.85|12.03|11.92|12.15|11.85|11.99|12.11|12.12|12.08|11.94|12.02|11.97|11.78|11.97|11.94|12.08|12.3|12.03|11.96|11.79|11.9|11.84|11.75|||11.76|11.75|12|12.11|12.05|12.09|12.4|12.62|12.29|11.82|11.77|11.62|11.63|11.81|12.24|12.28|12.2|12.24|12.04|12.43|12.46|12.4|12.35|12.18|12.28|12.25|12.18|11.96|12.35|12.75|12.8|12.88|12.81|12.86|12.69|12.83|12.65|12.29|12.32|12.32|12.3|12.44|12.43|12.15|12.33|12.31|12.3|12.3|12.5|12.46|12.51|12.35|12.45|12.5|13.08|12.9|12.82|12.4|12.84|12.67|||||||12.72|12.62|12.64|12.75|12.57|12.78|12.95|12.98|13.34|13.54|13.52|13.52|13.78|13.62|13.68|13.58|13.37|13.3|12.99|13.41|13.5|13.22|13.41|13.53
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.43|3.43|3.46|3.48|3.4|3.41|3.4|3.46|3.51|3.45|3.43|3.43|3.39|3.35|3.29|3.45|3.35|3.37|3.42|3.4|3.44|3.52|3.47|3.41|3.39|3.37|3.3|3.28|3.4|3.41|3.31|3.26|3.2|3.21|3.21|3.27|3.32|3.43|3.34|3.31||3.4|3.45|3.53|3.55|3.53|3.48|3.54|3.63|3.63|3.72|3.73|3.86|3.91|3.72|3.7|3.66|3.74|3.78|3.86|3.86|4.05|4.12|4.01|3.95|3.99|4.06|4.04|4.12|4.16|4.07|4.08|4.06||||4.09|4|4|3.99|4.04|4.01|4.03|4|3.98|4.03|4.01|4.09|4.1|4.13|4.1|4.15|4.1|4.08||4.46|4.38|4.41|4.48|4.75|5.03|4.76|4.8|4.56|4.52|4.45|4.36|4.3|4.4|4.48|4.56|4.4|4.39|4.38|4.71|4.47|4.52|4.72|4.45|4.35|4.19|4.26|4.22|4.08|||||||4.13|4.19|4.19|4.18|4.17|4.1|4.22|4.15|4.15|4.36|4.31|4.22|4.17|4.3|4.28|4.31|4.17|4.17|4.19|4.05|4.11|4.15|4.18|4.22|4.26|4.23|4.21|4.28|4.21|4.35|||4.15|4.08|4.09|4.18|4.09|4.1|4.16|4.07|4.03|4.02|3.93|4.03|3.98|4.02|4.12|4.12|4.26|4.27|4.32|4.48|4.31|4.33|4.27|4.22|4.29|4.34|4.3|4.31|4.53|4.71|4.84|5.11|5.15|5.23|5.5|5.33|4.57|4.6|4.62|4.65|4.73|4.7|4.45|4.38|4.34|4.3|4.38|4.46|4.91|4.88|5.03|4.5|4.15|3.95|4|3.99|3.97|3.88|3.82|3.81|||||||3.87|3.9|3.89|3.95|3.88|3.92|3.87|3.8|3.9|3.87|3.81|3.8|3.83|3.86|3.86|3.85|3.81|3.82|3.76|3.84|3.9|3.73|3.76|3.72
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|27.32|26.9|26.84|26.87|26.4|27.16|26.9|27.88|27.1|26.13|25.36|25.34|24.61|24.04|24.3|23.8|22.82|23.51|23.48|23.14|23.81|22.71|22.69|22.88|25.2|25.6|25.1|25.4|26.96|27.57|25.33|25.22|24.8|24.4|23.48|24.7|25.59|26.56|27.3|28.5||28.8|28.3|28.75|27.54|26.6|26.27|27.55|29.3|29.03|31.35|30.8|31.93|32.11|31.92|34.68|34.57|34|33.69|33.61|32.89|30.56|31.1|31.2|31.5|31.65|32.87|31.91|32.41|32.99|32.0608|32.2973|31.1081||||31.0068|30.2703|31.6554|31.5541|31.3784|30.946|30.8176|31.0473|31.0879|31.1554|31.5946|31.1554|31.0338|30.6149|30.8649|30.6757|29.8514|29.3919||29.9324|30.3243|30.1554|30.027|30.0338|29.7297|30.9189|30.9054|31.3581|30.7162|31.8176|32.4392|32.6892|33.0608|32.5676|32.9527|33.6824|33.5135|33.5135|33.7703|35.0338|35.8649|35.2433|36.4797|36.2162|36.5406|36.5135|35.3514|35.8446|||||||34.3919|34.223|34.3108|34.4257|34.9527|33.5135|34.0135|34.1622|34.1216|34.6487|34.9054|36.2703|37.4865|36.8108|38.9933|37.9122|40.0676|38.1757|38.8514|38.1689|38.0743|37.8379|37.8716|37.9122|37.5|37.1622|38.5|38.1757|35.2365|34.5608|||35.5879|34.4257|35.1014|34.2568|33.6487|34.4054|34.4797|34.9933|32.4324|32.277|31.5811|32.777|30.946|31.0068|31.2635|30.0811|30.7162|31.0946|30.7906|30.946|30.7635|31.027|30.2703|30.3514|30.2027|30.4662|29.5068|30.2027|30.5743|31.7365|31.6689|31.7635|31.8311|31.7433|32.0879|31.9257|32.0473|32.2635|32.7027|32.8649|32.4392|34.1622|33.8243|33.3784|33.3716|31.6419|32.3514|32.4324|31.8987|31.9933|31.7162|31.4865|32.0135|32.7703|32.4324|31.5946|33.1014|32.4324|34.9933|36.1554|||||||37.0946|34.9662|35.3784|35.8919|35.3919|34.6014|35.1352|35.8108|36.9933|34.4595|33.0135|32.4662|32.4257|31.5135|31.6892|31.9189|31.75|31.6554|31.277|31.0473|31.4865|31.7568|34.3852|35.8919
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|18.77|19.18|19.25|19.59|19.12|18.51|18.7|18.28|18.3|17.88|17.86|17.73|17.08|17.5|17.15|18.31|17.28|16.15|15.88|16.44|17.03|17.04|17.18|16.59|17.3|17|17.65|18.46|18.89|19.69|19.35|18.68|18.72|18.55|18.68|19.78|20.21|20.78|21.79|21.08||21.15|21.41|20.91|21.5|20.79|20.68|20.25|20.47|20.43|21.01|20.9|20.75|21.2|20.85|22.3|21.6|22.66|22.82|23.13|22.18|22.83|22.8|23.3|23.15|23.35|23.88|23.6|24.2|23.99|23.83|23.85|23.45||||22.92|21.82|21.87|22.29|22.55|23.15|23|23.25|22.9|22.7|22.39|22.64|22.8|22.61|22.72|22.12|21.92|21.13||21.25|21.5|21.74|21.95|21.45|20.89|21.38|20.95|20.5|21|21.64|22.31|22.35|22.89|22.85|23.32|23.7|24.45|23.92|24.59|24.81|25.52|24.4|26.44|26.79|26.22|26.71|26.17|25.59|||||||25.9|25.85|24.02|23.98|23.96|23.16|23.61|24.25|23.77|23.84|25.16|26.46|25.08|25.45|25|24.97|24.49|23.99|24.3|23.99|24|23.65|23.93|24.6|24.87|23.88|23.8|23.8|23.25|23.04|||22.86|22.7|22.79|22.8|22.61|22.69|22.75|22.68|22.2|21.87|21.45|22.24|22.25|22.2|22.46|22.61|22.92|22.88|22.18|22.36|22.67|22.85|22.64|22.28|22.5|22.7|22.46|21.85|22.5|22.84|22.85|23.57|23.38|23.41|23.14|23.79|23.85|23.76|23.8|23.87|23.5|24.02|24.6|25.3|25.29|24.5|24.66|24.5|24.19|24.3|24.73|24.64|24.71|25.43|26|26.73|27.78|24.27|24.9|23.75|||||||23.29|22.91|23.32|23.31|22.82|23.59|23.56|23.69|24.7|24.5|24.81|25.28|24.95|24.26|24.35|25.07|24.88|24.49|25.38|26.55|28.23|28.6|28.01|28.65
07054|100663|/equities/black-peony|SHANGHAICOMP|6.75|7.04|6.85|6.71|6.86|6.97|6.76|6.49|6.51|6.37|6.25|6.25|6.02|6.08|5.97|6.16|5.99|5.77|5.76|5.76|6.16|6.24|6.52|6.55|6.85|6.7|6.6|6.89|7.11|7.33|7.55|7.81|7.57|7.1|7.3|7.1|7.5|7.57|7.55|7.85||8.18|7.99|7.9|7.73|7.5|7.66|8|7.94|7.82|8.18|8.37|8.3|8.46|8.66|8.73|8.37|8.68|8.65|8.98|9.07|9.15|9.08|9.09|9.82|9.05|9.52|10.23|10.92|11.41|11.6|11.33|11.27||||11|11.01|11.23|10.97|11.2|10.7|10.18|9.65|9.2|8.87|8.7|8.8|8.29|8.35|8.4|8.45|8.3|8.2||8.21|8.17|8.15|8.17|8.2|8.42|8.58|8.76|7.75|8.22|8.36|8.68|8.92|8.98|8.95|9.15|9.12|9.3|9.21|9.23|9.19|9.27|9.3|9.78|10.29|10.77|9.85|9.78|9.4|||||||9.4|9.54|9.55|9.66|9.29|9.31|9.39|9.31|9.11|9.68|9.2|9.34|9.4|9.25|9.5|9.55|9.45|9.32|9.36|8.95|9.16|8.84|8.5|8.57|8.9|8.94|9.1|8.69|8.63|8.39|||8.64|8.68|8.8|8.94|8.65|8.62|8.73|8.49|8.34|8.55|8.37|8.9|9.08|9.09|9.45|9.33|9.35|9.56|9.66|9.29|9.25|9.36|9.25|8.87|8.7|8.8|8.71|8.8|9.25|9.46|9.37|9.3|9.58|9.95|9.41|9.71|9.15|8.87|8.85|8.85|8.41|8.54|8.55|8.62|8.98|8.8|8.82|8.6|8.2|7.82|7.94|7.65|7.61|7.81|7.8|7.93|8|7.49|7.58|7.55|||||||7.76|7.69|7.65|7.82|7.91|7.84|7.99|7.96|8.11|8.36|8.27|8.34|8.25|7.47|7.4|7.4|6.93|6.9|6.91|7.1|7.32|7.22|7.34|7.15
07055|100513|/equities/star-material|SHANGHAICOMP|8.3|8.47|8.41|8.58|8.44|8.62|8.45|8.4|8.58|8.35|8.3|8.3|8.15|8.08|7.95|8.26|8.09|7.9|8.03|7.95|8.06|8.54|7.93|7.78|7.9|7.78|7.83|8.04|8.46|8.41|8.38|8.22|7.92|7.95|8.68|8.98|9.24|9.38|9.51|9.62||9.88|9.76|10.1|10.12|9.96|10.27|10.05|10.35|10.31|10.47|10.75|10.71|11.09|10.95|10.98|11|11.43|11.21|11.5|11.17|11.4|11.71|12.07|12.2|12.63|12.64|12.87|12.42|12.29|12.65|12.94|13.26||||13.89|13.8|14.17|13.9|14.15|13.9|13.88|13.2|14.01|14.21|13.89|14.93|15.1|13.61|14.01|14.11|14.2|14||13.31|13.25|13.26|14.13|14.02|13.53|13.71|13.64|14.13|13.85|14.3|14.42|14.05|15.25|15.52|14.43|14.39|13.22|13.74|13.33|12.85|12.05|11.75|12.1|11.18|10.87|10.5|10.38|10.16|||||||10.4|10.5|10.05|9.8|9.6|9.3|9.36|9.29|9.17|9.49|9.58|9.59|9.46|9.54|9.6|9.5|9.42|9.42|9.2|8.92|9.06|9.03|9.11|9.12|9.11|9.08|9.04|9.16|8.99|8.97|||9|9|9.02|8.94|8.94|9.02|9.1|9.09|8.92|8.8|8.75|8.82|8.79|8.86|8.98|8.98|9.07|9.16|8.99|9.08|9.1|9.06|9.17|9.14|9.05|9.11|9.13|9.33|9.42|9.57|9.54|9.67|9.6|9.72|9.68|9.68|9.66|9.55|9.45|9.36|9.3|9.4|9.4|9.47|9.46|9.44|9.49|9.46|9.47|9.4|9.38|9.31|9.4|9.47|9.53|9.52|9.58|9.49|9.51|9.46|||||||9.43|9.41|9.38|9.46|9.39|9.46|9.62|9.47|9.61|9.66|9.69|9.81|9.82|9.79|9.83|9.88|9.79|9.78|9.76|9.99|10.07|10.2|10.53|10.41
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|12.05|12.07|11.87|11.93|11.99|11.86|12.06|11.95|11.91|11.66|11.67|11.57|11.22|11.39|11.3|11.79|11.67|11.51|11.65|11.42|11.57|11.78|11.62|11.43|11.76|11.88|11.63|11.82|12.42|12.8|12.76|13.03|12.7|12.33|12.5|12.96|12.75|12.95|13.14|12.7||13.05|13.35|12.58|11.9|10.52|10.58|10.5|10.58|10.61|10.99|11.2|11.22|11.36|11.35|11.49|11.62|11.8|11.78|11.7|12.04|12.15|12|11.94|11.91|12.36|12.68|12.61|12.67|12.42|12.46|12.62|12.48||||12.33|12.15|12.2|12.15|12.2|12.42|12.3|12.5|12.55|12.49|12.52|12.66|12.7|12.5|12.34|12.36|12.35|11.96||12.16|12.3|12.36|12.33|12.11|12.05|12.38|12.24|12.3|12.49|13.1|13.06|13.26|13.39|13.54|14.11|13.7|13.54|13.47|13.5|13.31|13.6|13.4|14.04|14.1|14.23|14.34|13.89|14.05|||||||14.33|14.04|13.97|14.1|14.01|13.72|13.69|13.61|13.52|13.61|13.92|13.75|13.75|14.17|14.14|14.07|14.1|14.14|14.26|14.26|14.38|14.7|14.56|15.05|14.85|14.81|15.12|15.55|15.24|15.02|||15.3|15.18|15.61|14.86|15.02|14.4|14.24|14.16|14.16|14.73|14.66|14.42|14.13|14.48|14.39|14.05|14.1|14.15|12.67|12.62|12.77|12.92|12.83|12.68|12.69|12.79|12.88|12.73|13.1|13.48|13.33|13.42|13.5|13.7|13.54|13.51|13.65|13.6|13.79|13.76|13.72|13.8|14.02|14.26|14.7|14.34|14.42|14.41|14.21|14.23|14.05|13.96|14.13|14.12|14.27|14.2|14.26|13.94|14.38|14.29|||||||14.51|14|14.32|14.35|14.19|14.8|14.7|14.97|15.24|15.39|15.33|15.31|15.1|14.7|14.71|14.83|14.88|15.18|14.99|15.9|16.51|16.65|15.9|15.7
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.73|8.76|8.66|8.77|8.68|8.69|8.78|8.83|8.84|8.75|8.71|8.69|8.64|8.55|8.53|8.59|8.51|8.49|8.57|8.55|8.48|8.52|8.59|8.42|8.41|8.4|9.08|9.03|9.09|8.99|8.98|8.8|8.58|8.73|8.7|8.83|8.93|9.02|8.97|8.98||9.04|9.1|9.1|9.12|9.04|9.04|9.05|9.05|9.05|9.05|9.1|9.18|9.23|9.1|9.03|9.03|9.1|9.14|9.07|9.12|9.15|9.09|9.03|9.05|9.12|9.14|9.11|9.08|9.1|9.03|9|9.01||||9.17|9.2|9.22|9.3|9.35|9.3|9.33|9.27|9.23|9.31|9.22|9.19|9.22|9.25|9.26|9.28|9.17|9.16||9.33|9.39|9.32|9.3|9.2|9.08|9.25|9.08|8.9|9.19|9.34|9.42|9.54|9.57|9.51|9.61|9.58|9.59|9.56|9.59|9.56|9.65|9.88|9.76|9.7|9.8|9.81|9.81|9.64|||||||9.65|9.67|9.6|9.53|9.59|9.58|9.55|9.41|9.4|9.68|9.55|9.54|9.55|9.63|9.66|9.65|9.62|9.64|9.5|9.35|9.32|9.27|9.36|9.4|9.34|9.34|9.36|9.44|9.35|9.43|||9.29|9.41|9.46|9.46|9.49|9.47|9.45|9.57|9.49|9.36|9.37|9.45|9.35|9.53|9.83|9.82|9.81|9.93|9.93|10.03|9.96|9.95|9.88|9.81|9.73|9.77|9.78|9.89|10.09|10|10.1|10.21|10.43|10.37|10.42|10.5|10.41|10.43|10.41|10.65|10.6|10.66|10.58|10.47|10.4|10.27|10.33|9.98|9.9|9.75|9.62|9.63|9.58|9.61|9.49|9.52|9.35|9.3|9.13|9.4|||||||9.39|9.49|9.53|9.75|10.1|10.01|10.09|10|10.14|10.15|10|10.08|10.22|10.24|10.33|10.42|10.32|10.29|10.17|10.33|10.34|10.39|10.26|10.35
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|18.32|18.82|18.9|19.54|18.18|17.95|18.07|17.96|17.91|17.55|17.67|17.68|17.28|17.12|15.45|18.02|15.66|16.2|16.6|14.97|15.19|15.64|15.08|16.02|16.43|16.06|16|16|16.72|16.97|16.98|16.8|17.01|17.07|17.24|18.38|18.38|19.09|17.77|15.8||15.79|15.89|16|14.78|13.86|14.26|13.8|14.1|14.3|14.5|14.8|15.04|15.49|15.04|15.65|15.1|15.76|16|17.44|18.17|18.32|19.01|16.98|16.99|16.78|17.14|17.21|17.67|18.1|17.92|18.09|18.73||||19.4|18.6|18.3|17.96|17.89|17.88|17.99|18.24|18.53|19.48|19.66|20.23|20.21|21|19.7|20.09|19.48|20.48||20.9|20.84|19.04|20.2|20.85|20.43|20.2|19|19.46|17.3|17.37|17.95|17.11|17.5|17.68|18.05|18.5|18.81|17.35|21.23|19.45|18.94|20.5|20.5|18.89|17.8|17.62|17.66|16.45|||||||16.45|16.4|16.11|16.42|16.15|15.9|16.15|16.38|16.26|16.2|17.08|16.91|16.93|16.47|16.58|16.46|15.77|15.37|15.27|14.85|15.33|15.1|15.24|15.09|15.01|15.15|14.2|14.43|14.39|14.35|||13.85|14.03|13.96|13.91|14|13.87|13.86|13.82|13.84|13.55|13.7|13.98|14.25|14.44|14.78|15|15.18|15.28|15.18|15.51|15.27|15.64|15.51|15.27|15.35|15.05|15.18|14.1|14.3|14.54|14.54|14.66|14.65|14.49|14.4|14.48|14.28|14.43|14.12|14.16|14.1|14.19|14.17|13.96|14.1|14.19|14.11|14.46|14.58|14.57|14.51|13.83|13.48|13.47|13.7|13.71|13.68|13.5|13.78|13.84|||||||13.35|13.29|13.3|13.4|13.14|13.39|13.34|13.22|13.66|13.77|13.72|13.79|13.89|13.99|13.9|14.05|13.87|13.81|13.89|14.12|14.18|14.09|14.3|14.25
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|15.53|15.87|15.26|15.29|16.48|14.49|13.7|13.39|12.36|12.33|12.65|12.95|13.12|13.77|13.74|13.81|13.93|14|12.83|14.75|15.77|16.76|18.07|16.76|18.23|20|19.47|20.26|21.13|23.11|23.3|24.5|26.41|26.44|25.28|26.41|26.9|29|28.12|28.73||26.5|24.75|25.16|23.41|25|21.35|21.38|21.61|19.68|21.3|21.4|22.32|22.65|23.4|25.53|24.05|25.92|25.21|23.5|21.2|20.56|20.58|20.68|21.11|21.48|22.51|19.68|20.3|19|17.96|18.76|16.38||||15.91|15.51|14.96|16.1|15.81|16.48|15.53|14.8|14.72|14.31|14.2|14.32|14.33|13.69|14.08|13.45|13.05|12.62||12.75|13.2|13.01|13.11|13.19|13.17|13.67|13.05|12.73|12.9|14.26|14.25|14.37|15.71|15.43|15.3|15.34|14.36|13.58|13.47|13.08|13.34|12.88|13.7|13.26|13.19|13.2|12.6|12.3|||||||12.06|12.05|12.05|12.12|11.99|11.78|11.96|12.17|11.76|11.82|11.9|12.28|13.03|12.85|13.08|13.23|12.91|12.06|12.55|12.45|12.38|12.14|12.41|12.93|12.78|12.76|12.81|13.36|12.97|12.61|||12.7|12.88|11.79|11.88|12|11.45|11.72|11.52|11.63|11.75|11.11|11.37|11.33|11.18|11.4|11.45|11.2|10.8|10.7|10.65|10.88|10.91|10.82|10.59|10.54|10.55|10.45|10.18|10.43|10.8|10.93|11.1|11.25|11.65|11.55|11.7|11.99|11.68|11.59|11.62|11.5|11.83|11.79|11.94|12.24|12.59|12.25|12.11|11.81|11.75|11.8|11.6|11.39|11.99|12.03|11.89|12.53|11.89|13.2|13.18|||||||13.15|12.7|13.26|13.29|13.18|13.91|14.12|14.46|14.04|14.52|13.13|12.83|12.13|11.61|11.3|11.67|11.5|10.9|11.66|11.52|12.43|12.3|11.12|10.76
07060|100738|/equities/bright-dairy|SHANGHAICOMP|6.84|6.83|6.88|6.89|6.75|6.85|6.93|7.01|7.14|7.11|6.97|6.97|6.76|6.6|6.57|6.68|6.68|6.69|6.83|6.79|6.93|6.78|6.56|6.48|6.39|6.28|6.44|6.34|6.48|6.33|6.28|6.2|6.07|6.25|6.16|6.27|6.37|6.55|6.41|6.44||6.54|6.66|6.79|6.77|6.62|6.8|6.66|6.74|6.82|6.85|6.9|7.04|7.1|6.96|6.8|6.87|6.91|6.89|6.98|7.11|7.12|7.23|7.15|7.16|7.22|7.29|7.33|7.39|7.39|7.4|7.46|7.4||||7.46|7.33|7.36|7.39|7.4|7.38|7.43|7.44|7.44|7.47|7.47|7.43|7.47|7.43|7.43|7.52|7.49|7.42||7.55|7.56|7.62|7.6|7.51|7.45|7.53|7.47|7.43|7.6|7.76|7.81|7.9|7.96|7.92|7.91|7.89|7.87|7.88|7.84|7.77|7.82|7.89|7.91|7.9|7.93|7.98|7.92|7.91|||||||7.94|8.03|8|8.03|8.03|7.99|7.98|7.98|7.93|7.95|8.01|7.9|7.91|7.97|8.03|8.03|8.01|8.07|8.15|8.13|8.17|8.15|8.18|8.22|8.15|8.16|8.14|8.18|8.13|8.1|||8.1|8.1|8.16|8.18|8.21|8.22|8.48|8.33|8.19|8.14|8.12|8.16|8.07|8.04|8.09|8.07|8.11|8.16|8.17|8.23|8.27|8.23|8.3|8.16|8.2|8.19|8.23|8.31|8.56|8.69|8.63|8.68|8.73|8.76|8.73|8.7|8.55|8.38|8.35|8.35|8.33|8.38|8.35|8.38|8.47|8.5|8.55|8.56|8.65|8.58|8.53|8.49|8.53|8.57|8.56|8.54|8.49|8.48|8.42|8.4|||||||8.45|8.5|8.45|8.48|8.37|8.41|8.54|8.54|8.64|8.65|8.66|8.69|8.79|8.75|8.72|8.76|8.65|8.7|8.57|8.73|8.69|8.7|8.72|8.7
07061|102960|/equities/haibo|SHANGHAICOMP|3.26|3.29|3.19|3.18|3.2|3.24|3.22|3.24|3.07|3.09|3|3.07|3.01|2.93|2.9|2.94|2.91|2.9|2.99|3.09|3.26|3.39|3.26|3.12|3.31|3.17|3.14|3.34|3.33|3.19|3.27|3.24|3.21|3.22|3.32|3.57|3.37|3.28|2.96|2.85||2.94|2.93|2.93|2.89|2.86|2.92|3.02|3.04|3.02|3.08|3.11|3.24|3.23|3.27|3.28|3.21|3.33|3.38|3.37|3.32|3.53|3.65|3.84|3.7|3.77|3.88|3.97|4.09|3.9|3.83|3.82|3.82||||3.74|3.4|3.38|3.34|3.24|3.28|3.28|3.27|3.28|3.36|3.36|3.43|3.37|3.33|3.32|3.41|3.39|3.27||3.33|3.41|3.45|3.44|3.33|3.29|3.38|3.44|3.35|3.48|3.75|3.83|3.96|4.03|4|4|4.08|4.17|3.99|4.07|4.13|4.08|4.05|4.11|4.22|4.43|4.41|4.29|4.31|||||||4.3|4.33|4.24|4.05|4|4.01|3.99|3.99|4.02|4.09|4.18|4.17|4.16|3.97|3.96|3.79|3.84|3.75|3.77|3.71|3.97|3.48|3.49|3.54|3.6|3.6|3.56|3.67|3.7|3.83|||3.7|3.62|3.5|3.24|3.17|3.18|3.22|3.24|3.17|3.1|3.11|3.13|3.14|3.18|3.32|3.24|3.34|3.38|3.34|3.39|3.4|3.42|3.48|3.45|3.49|3.56|3.53|3.53|3.58|3.62|3.74|3.94|3.92|3.9|3.9|3.9|3.86|3.8|3.86|3.89|3.88|3.97|4.11|4.05|4.07|4.02|4.06|4.14|4.19|4.46|4.2|3.7|3.63|3.64|3.63|3.64|3.62|3.51|3.62|3.71|||||||3.68|3.72|3.61|3.59|3.43|3.55|3.65|3.6|3.67|3.69|3.65|3.63|3.57|3.52|3.54|3.47|3.46|3.45|3.45|3.54|3.59|3.63|3.63|3.58
07062|101074|/equities/bros-eastern|SHANGHAICOMP|7.85|8.06|7.83|8.06|8.18|8.15|8.39|8.12|8.18|8|8.08|7.96|8|8.09|7.95|7.54|7.53|7.76|7.67|7.82|8.14|8.21|7.69|7.42|7.23|7.22|7.32|7.35|7.31|7.24|7.49|6.89|6.77|7.22|6.89|7.13|7.05|7.24|6.79|6.95||7.07|7.25|7.4|7.3|7.2|7.22|7.05|7.12|7.23|7.18|7.27|7.2|7.65|7.44|7.21|7.39|7.78|7.85|7.9|8.01|7.98|8.01|8.07|8.32|8.5|8.68|9.04|8.58|8.54|9.18|9.11|9.48||||8.82|8.45|8.54|8.39|8.21|8.4|8.23|8.07|8.04|8.09|7.77|8.06|7.76|7.5|7.55|7.3|7.23|7.4||7.25|7.26|7.18|7.21|6.89|6.8|6.91|6.87|6.8|6.96|7.13|7.32|7.21|7.32|7.54|7.63|7.62|7.28|7.29|6.99|7.01|7.11|7.25|7.19|7.06|7.13|7.1|7.16|6.89|||||||6.9|7.02|7.13|7.25|7.31|7.18|6.94|6.72|6.76|7.07|6.92|7.12|7.03|6.9|6.73|6.75|6.39|6.38|6.18|6.15|6.03|5.88|6.06|6.21|5.96|5.86|5.77|5.9|5.9|5.9|||5.8|5.75|5.75|5.75|5.72|5.72|5.57|5.58|5.48|5.37|5.31|5.24|5.13|5.22|5.29|5.31|5.34|5.47|5.4|5.48|5.49|5.45|5.4|5.35|5.33|5.33|5.33|5.45|5.63|5.7|5.71|5.82|5.71|5.62|5.55|5.43|5.37|5.33|5.26|5.26|5.23|5.21|5.34|5.44|5.63|5.64|5.7|5.71|5.77|5.64|5.75|5.53|5.6|5.62|5.7|5.65|5.65|5.43|5.48|5.36|||||||5.39|5.41|5.38|5.4|5.39|5.35|5.46|5.42|5.53|5.52|5.43|5.5|5.5|5.53|5.48|5.47|5.4|5.42|5.32|5.34|5.31|5.38|5.43|5.41
07063|100479|/equities/capital-tour|SHANGHAICOMP|12.19|12.28|12.22|12.25|11.92|12|12.17|12.22|12.57|12.48|12.24|12.27|12.18|11.8|11.8|11.95|11.97|11.81|11.95|11.64|11.73|11.6|11.01|11.06|11.17|11.19|11.5|11.75|11.82|11.49|11.59|11.45|10.91|11|10.96|11.33|11.37|11.83|11.63|11.84||12.21|12.85|12.98|12.8|12.53|12.7|12.42|12.63|12.98|13.02|13.13|13.4|13.59|13.04|12.87|13.36|13.38|13.16|13.19|13.67|13.49|13.59|13.55|13.86|14.08|14.23|14.36|14.4|14.76|14.84|15|15.58||||15.81|15.18|14.9|15.08|15.15|15.01|14.99|14.9|14.96|15.36|15.3|15.06|15.18|14.94|15.09|15.32|15.31|15.3||15.65|16.1|15.13|15.5|15.83|15.8|16.44|16.06|16.01|17.17|17.2|17.11|17.34|16.7|16.94|16.62|16.11|16.33|16.3|16.18|16.29|16.99|16.9|17.07|17.14|16.7|16.43|16.3|16.78|||||||16.54|16.88|17.05|17.34|17.53|17.8|17.48|16.98|17.23|17.11|17.05|16.8|17.08|17.5|17.49|17.84|17.88|17.85|17.51|16.71|17.12|18|17.33|17.31|17.1|17.01|16.98|16.6|16.35|16.73|||16.37|16.2|16.45|16.4|16.56|16.24|16.69|17|16.47|16.47|16.2|15.31|15.14|15.34|15.36|15.25|15.73|15.89|16.04|15.9|15.6|15.51|15.3|15.31|15.49|15.58|15.65|15.35|15.4|15.87|15.95|15.76|15.77|16.08|16.01|16.2|16.08|14.87|14.63|14.7|14.43|14.46|14.52|14.3|14.27|14.23|14.33|14.21|14.37|14.27|14.42|14.6|14.35|14.53|14.61|14.54|14.35|14.18|14.02|14.56|||||||14.69|14.74|14.76|14.85|14.9|15|15.45|15.22|15.04|15.49|15.39|15.22|15.39|15.47|15.55|15.54|15.3|15.07|14.91|15.25|15.26|15.32|15.25|14.94
07064|100622|/equities/butone-info|SHANGHAICOMP|23.93|24.15|24|24.26|23.6|23.58|23.33|23.79|23.15|22.57|21.76|21.39|20.96|20.52|20.2|20.73|19.95|20.55|20.7|21.6|22.45|22.5|22.5|21.84|22.37|21.87|22|22.19|22.94|22.96|22.55|22.76|21.97|22.2|21.67|22.06|22.78|24|23.45|23.24||23.39|23.82|24.02|24.63|24.5|24.52|24.64|24.48|24.45|24.99|25.7|26.64|27.41|26.61|27.33|27.46|28.28|28.9|29.26|28.62|29.4|29.58|29.71|29.36|29.05|29.04|29.04|29.22|29.39|29.38|28.22|28.5||||27.9|26.61|25.99|25.4|25.2|25.62|25.6|25.74|25.69|25.74|25.45|25.79|26.14|26.08|26.09|26.24|25.45|24.68||26.29|26.81|27.35|26.92|26.36|26|26.81|26.13|25.43|25.87|27.65|28.41|27.88|28.67|28.67|28.84|29.22|29.33|28.92|28.58|27.61|27.5|27.47|28.4|29.47|29.3|29.34|29.67|29.52|||||||29.46|29.6|29.68|29.6|29.45|29.05|29.16|29.03|28.82|28.87|28.03|28.11|28.37|28.54|28.74|28.58|28.22|27.86|27.98|27.52|27.48|27.3|27.3|27.3|26.9|26.45|26.01|26.68|26.5|25.83|||25.78|25.87|25.78|25.91|25.92|25.86|26.25|26.24|25.77|25.18|24.87|25.13|24.81|25.14|26.3|26.35|26.97|26.7|26.19|26.61|27.18|27.54|27.51|27|26.15|26.83|26.35|25.67|26.8|27.59|28.4|28.57|28.87|28.23|28.25|28.3|28.1|28.32|28.21|28.38|28.01|28.24|27.98|27.81|28.2|28.29|28.25|28.01|27.88|27.75|26.86|26.09|26|25.99|26.2|25.85|25.83|25.18|25.8|26.23|||||||26.46|26.27|26.2|26.36|25.85|26.34|26.39|26.27|27.3|27.18|26.88|27.05|27.31|27.19|27.1|27.15|26.69|26.44|25.96|26.57|26.8|26.55|26.83|27.28
07065|100826|/equities/irico-display|SHANGHAICOMP|9.18|9.49|9.31|9.23|9.6|9.2|8.74|8.28|7.91|7.75|8.18|8.25|8.55|8.9|8.65|8.76|9.27|9.05|8.65|9.75|9.88|10.49|11.46|10.76|11.42|12.68|12.44|12.95|13|14.9|15.8|16.4|16.73|15.05|14|13.64|13.79|13|12.68|12.29||12.34|11.34|10.5|10.02|10.75|11.21|12.01|11.86|11.37|10.85|10.3|10.1|9.85|9.77|10.78|11.3|11.96|11.2|11.1|10.93|11.43|10.25|10.77|10.26|10.69|10.52|9.22|9.31|9.03|8.96|8.42|8.23||||8.28|8.5|8.91|8.05|8.4|8.68|8.41|8.68|8.27|7.1|6.96|6.83|6.75|6.95|7.02|6.05|5.67|5.52||5.55|5.65|5.69|5.67|5.6|5.6|5.77|5.82|5.79|5.9|6.08|6.18|6.31|6.41|6.45|6.38|6.4|6.43|6.39|6.39|6.67|6.52|6.56|7|6.92|6.8|6.85|6.51|6.4|||||||6.54|6.56|6.66|6.76|6.73|6.79|6.78|6.63|6.55|6.64|6.9|6.89|6.94|6.84|7.09|6.85|6.94|6.89|6.89|6.72|6.83|6.72|6.84|6.92|6.87|6.82|6.95|7.04|6.4|6.49|||6.43|6.38|6.35|6.27|6.3|6.23|6.26|6.34|6.32|6.48|6.47|6.41|6.36|6.37|6.32|6.28|6.35|6.6|6.24|6.34|5.76|5.66|5.58|5.54|5.56|5.52|5.51|5.61|5.78|5.81|5.83|5.92|5.97|5.96|5.96|6|6.03|5.95|5.89|5.87|5.82|5.9|5.85|5.84|5.85|5.86|5.88|5.9|5.87|5.85|5.86|5.81|5.8|5.83|5.89|5.89|5.95|5.83|5.98|5.9|||||||5.93|5.96|6.03|6.11|6.01|6.11|6.23|6.21|6.22|6.17|6.15|6.19|6.19|6.12|6.15|6.21|6.21|6.13|6.16|6.22|6.39|6.44|6.52|6.43
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.93|8.36|8.32|8.38|8.4|8.4|8.52|8.5|8.52|8.28|8.3|8.15|7.97|8.27|8.27|8.48|8.46|8.54|8.61|8.57|8.79|8.92|8.65|8.47|8.45|8.81|8.5|8.6|9.07|9.21|8.93|9.08|8.58|8.53|8.45|8.55|8.35|8.43|8.23|7.52||7.87|7.9|7.88|7.73|7.39|7.5|7.41|7.43|7.56|7.66|7.83|7.87|7.85|7.83|7.8|7.96|8.02|8|7.99|8.11|8.19|8.27|8.2|8.21|8.49|8.73|8.74|8.65|8.39|8.45|8.4|8.29||||8.24|8.24|8.19|8.29|8.22|8.32|8.19|8.28|8.32|8.3|8.4|8.43|8.39|8.22|8.19|8.23|7.9|7.68||7.72|7.78|7.72|7.62|7.58|7.56|7.71|7.64|7.62|7.92|8.22|8.24|8.33|8.29|8.3|8.37|8.39|8.38|8.3|8.28|8.25|8.36|8.35|8.55|8.6|8.62|8.76|8.67|8.77|||||||8.86|8.94|8.91|9.08|8.95|8.93|9|8.86|8.97|9.25|9.4|9.18|9.22|9.36|9.05|8.96|8.72|8.76|8.76|8.64|8.91|8.97|8.98|9.08|8.88|8.71|8.93|9.03|8.73|8.74|||8.81|8.72|8.64|8.65|8.5|8.41|8.48|8.51|8.49|8.6|8.47|8.52|8.44|8.39|8.47|8.42|8.49|8.41|8.13|8.13|8.16|8.21|8.13|8.14|8.07|8.14|8.13|8.13|8.34|8.53|8.42|8.45|8.55|8.62|8.5|8.6|8.68|8.56|8.59|8.54|8.47|8.52|8.56|8.65|8.72|8.49|8.5|8.5|8.43|8.36|8.45|8.41|8.39|8.5|8.51|8.45|8.5|8.36|8.47|8.4|||||||8.4|8.18|8.18|8.26|8.09|8.22|8.25|8.3|8.53|8.46|8.46|8.53|8.66|8.41|8.4|8.4|8.42|8.33|8.29|8.55|8.61|8.72|8.75|8.53
07067|101071|/equities/camel-group|SHANGHAICOMP|7.77|7.87|7.87|7.93|7.85|7.89|7.96|7.97|8.1|8.08|8.14|7.95|7.77|7.75|7.63|7.8|7.7|7.93|7.73|7.75|7.81|7.86|7.67|7.6|7.66|7.59|7.57|7.57|7.7|7.82|8.05|7.99|7.84|7.72|7.55|7.78|8.05|8.14|8.2|8.08||8.25|8.35|8.26|8.03|7.92|8.01|8.13|8.15|8.26|8.37|8.63|8.75|8.82|8.65|8.85|8.92|8.98|8.98|9.26|9.2|9.38|9.33|9.33|9.27|9.35|9.65|9.57|9.78|9.82|9.86|9.97|10||||10.17|9.81|10.12|10.29|10.25|10.82|10.47|10.31|10.4|10.23|10.05|10.28|10.15|9.9|9.53|9.4|9.38|9.1||9.35|9.56|9.59|9.57|9.55|9.51|9.4|9.24|9.29|9.35|9.43|9.37|9.6|9.82|9.81|9.8|9.77|9.52|9.51|9.43|9.32|9.32|9.3|9.65|9.67|9.77|9.72|9.6|9.59|||||||9.63|9.66|9.58|9.66|9.58|9.37|9.54|9.46|9.33|9.46|9.5|9.58|9.59|9.7|9.94|9.7|9.7|9.67|9.66|9.48|9.61|9.37|9.33|9.43|9.39|9.35|9.35|9.38|9.32|9.21|||9.22|9.17|9.27|9.25|9.16|9.14|9.1|9.08|8.93|8.9|8.85|8.98|9.01|9|9.09|9.07|9.18|9.22|9.1|9.11|9.12|9.18|9.11|9.03|9|9.13|9.07|9|9.29|9.49|9.63|9.9|9.96|10.31|10.06|10.23|10.12|10.22|10.09|10.06|9.8|9.96|10.15|10.01|10.12|10|10.11|10.26|10.76|10.48|10.63|10.68|10.57|11|11.15|10.76|10.96|10.36|11.26|11.45|||||||11.09|10.95|10.83|11|10.7|10.79|10.92|10.89|11.26|11.07|11.23|11.06|10.92|10.95|11.15|10.78|10.63|10|9.99|9.92|10.05|10.14|9.85|9.83
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.72|15.41|15.3|15.72|14.88|14.23|14.28|13.93|13.85|13.65|13.31|13.53|13|12.95|12.49|13.59|12.1|12.08|12.1|12.28|12.67|13.03|12.66|12.55|13.1|12.66|13|12.99|13.99|13.67|13.88|13.65|13.02|13.41|13.62|14|15.18|14.64|15.74|14.31||14.65|14.85|15|14.8|14.19|14.24|14.06|14.45|14.5|14.81|15.08|15.11|15.36|14.96|15.05|15.09|15.78|15.61|16.49|16.05|16.78|16.58|16.91|17.34|17.49|17.41|17.2|17.54|18|18|18.32|18.97||||19.92|19.28|18.88|19.43|18.85|19.17|19.5|19.39|19.7|19.49|19.55|19.7|19.75|20.28|20.75|20.53|19.65|18.55||19.01|18.95|19|18.85|18.14|17.53|18.11|17.53|16.96|16.89|17.68|19.66|19.38|19.76|20.51|23.58|24.6|23.38|23|25.6|23|24.73|22.81|25.73|24.26|22.9|23.5|21.36|20.27|||||||19.99|20.51|20.6|21.55|21.42|19.38|20.38|20.1|20.43|21.55|21.63|21.26|18.8|18.4|17.77|17.4|17.37|19.96|16.72|15.03|15.05|14.89|15.15|15.09|15.2|15.65|15.7|16.6|15.15|15.25|||14.35|13.62|13.29|13.56|13.48|13.14|13.06|13.1|12.96|12.87|12.33|12.48|12.51|12.69|12.76|13.35|12.81|12.74|12.26|12.63|12.38|12.4|12.51|12.2|11.9|12.14|12.09|12|12.71|12.95|12.94|13.4|13.59|13.63|13.07|13.33|13.17|13.16|12.69|12.48|12.22|12.54|12.37|12.41|12.36|12.25|12.1|12|12.4|12.19|12.15|12.05|11.98|12.08|12.22|12.29|12.34|12.1|12.4|12.36|||||||12.3|12.05|12.15|12.08|11.97|12.09|12.1|12.03|12.32|12.37|12.49|12.8|12.68|12.81|12.92|13.1|12.86|12.7|12.84|13.2|13.68|13.79|13.5|12.92
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|8.96|9.5|9.17|8.75|8.6|9.3|8.98|9.34|9.04|8.22|6.76|6.73|6.72|6.45|6.22|6.33|6.27|6.4|6.34|6.52|6.7|6.56|6.45|6.3|6.74|6.67|6.7|6.72|7.08|7.16|7.18|7.37|6.97|7.09|7.15|7.65|7.81|8.05|7.33|7.06||7.18|7.18|7.33|7.22|7.02|7.13|7.26|7.39|7.36|7.44|7.54|7.64|7.91|7.64|7.95|8.05|8.27|8.37|8.46|8.33|8.68|8.89|8.76|8.68|8.88|9.05|9.05|9.19|9.15|9.02|9.08|8.96||||8.68|8.57|8.72|8.82|8.86|8.96|8.98|9.13|9.08|9.16|9.09|9.14|9.09|9.1|9.01|9.12|9.08|8.64||9.4|9.03|9.02|9.05|8.97|8.85|9.15|9.06|8.95|9.12|9.69|9.81|9.85|10|9.84|10.11|10.04|10.1|10.15|9.99|9.99|9.85|9.76|10.28|10.65|10.67|10.71|10.75|10.68|||||||10.5|10.61|10.58|10.49|10.42|10.31|10.28|10.48|10.52|10.38|10.3|10.35|10.63|10.73|11.18|11.02|11.01|10.88|11.17|11.05|11.64|11.68|11.18|11.6|10.95|10.68|10.68|10.85|10.64|10.65|||10.51|10.49|10.45|10.57|10.56|10.26|10.49|10.54|10.49|10.62|10.9|11.16|11.1|11.75|11.87|11.42|12.51|13.17|12.76|12.85|13.38|12.23|12.47|12.55|12.6|12.3|12.38|12|11.52|11.9|12.45|11.74|11.9|11.38|11.38|10.9|10.35|10.25|10.17|10.26|10.21|10.25|10.15|10.04|10.27|10.29|10.26|10.18|10.06|10.11|10.15|9.99|10|10|10.1|10.02|10.01|9.83|10.19|10.23|||||||10.34|10|10.3|10.37|10.2|10.47|10.41|10.62|11|10.86|10.72|10.87|10.92|10.68|10.57|10.84|10.8|10.81|10.85|11.19|11.7|11.76|11.76|11.68
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|1.59|1.57|1.56|1.58|1.5|1.56|1.55|1.57|1.66|1.58|1.49|1.5|1.45|1.37|1.31|1.37|1.3|1.32|1.27|1.44|1.62|1.61|1.52|1.42|1.42|1.4|1.39|1.36|1.45|1.43|1.42|1.38|1.31|1.25|1.19|1.13|1.08|1.17|1.16|1.17||1.26|1.34|1.27|1.25|1.35|1.31|1.42|1.45|1.47|1.55|1.63|1.55|1.44|1.3|1.41|1.33|1.28|1.36|1.42|1.49|1.57|1.65|1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.49|2.62|2.76||||2.91||2.9|2.97|3.09|3.2|3.2|3.2|3.21|3.28|3.23|3.3|3.38|3.32|3.27|3.37|3.34|3.17||3.38|3.45|3.51|3.5|3.49|3.42|3.54|3.45|3.34|3.4|3.62|3.65|3.77|3.88|3.83|3.81|3.79|3.75|3.77|3.8|3.62|3.59|3.66|3.7|3.76|3.75|3.78|3.75|3.68|||||||3.65|3.73|3.75|3.77|3.72|3.64|3.69|3.59|3.57|3.65|3.71|3.65|3.66|3.73|3.79|3.74|3.65|3.65|3.61|3.47|3.61|3.6|3.66|3.69|3.62|3.63|3.6|3.63|3.55|3.53|||3.51|3.5|3.63|3.74|3.72|3.78|3.91|3.98|3.89|3.91|3.96|4.01|3.97|4.05|4.16|4.16|4.28|4.21|4.32|4.59|4.59|4.58|4.56|4.5|4.5|4.51|4.48|4.45|4.58|4.64|4.73|4.88|4.87|4.95|4.93|4.96|5.02|4.93|4.86|4.91|4.85|4.79|4.77|4.8|4.84|4.69|4.8|4.78|4.83|4.72|4.77|4.75|4.69|4.68|4.72|4.69|4.65|4.49|4.46|4.4|||||||4.46|4.43|4.4|4.53|4.51|4.58|4.7|4.62|4.71|4.7|4.66|4.6|4.6|4.59|4.54|4.54|4.51|4.45|4.41|4.48|4.54|4.54|4.58|4.56
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.68|3.64|3.63|3.56|3.54|3.57|3.64|3.65|3.67|3.55|3.5|3.55|3.51|3.55|3.42|3.69|3.69|3.61|3.7|3.42|3.27|3.29|3.29|3.25|3.38|3.37|3.3|3.41|3.61|3.7|3.74|3.87|3.85|3.83|3.94|3.65|3.6|3.63|3.77|3.76||3.98|4.05|4.01|3.9|3.99|3.92|4.23|4.22|4.46|4.85|4.8|4.81|4.81|5|4.82|4.94|4.58|4.72|4.63|4.5|4.57|5.09|4.93|4.91|4.9|5.89|5.02|5.03|4.89|4.92|4.82|4.24||||4.5|4.6|4.51|4.38|4.53|4.12|4.1|4.1|4.05|4.05|4.01|4.08|4.06|3.92|4.05|4.07|4.06|3.8||4.02|4.23|4.36|4.54|4.88|5.11|5.4|4.98|4.52|4.31|4.49|4.26|4.46|4.13|4.4|4.61|4.23|3.66|3.42|3.42|3.32|3.26|3.19|3.27|3.27|3.22|3.2|3.17|3.13|||||||3.16|3.17|3.12|3.15|3.15|3.09|3.17|3.09|3.05|3.09|3.16|3.16|3.18|3.21|3.23|3.13|3.13|3.11|3.12|3.12|3.15|3.15|3.03|3.02|3.02|3|2.99|2.99|2.97|2.96|||2.97|2.98|3|3|2.99|2.98|3|3|2.98|2.98|2.99|3.02|3|2.99|2.99|2.97|2.99|3.02|2.99|3|3.01|3|2.98|2.98|2.97|2.99|2.97|2.99|3.06|3.09|3.1|3.15|3.16|3.17|3.16|3.19|3.2|3.16|3.15|3.16|3.1|3.1|3.08|3.11|3.13|3.13|3.15|3.14|3.19|3.16|3.22|3.2|3.17|3.22|3.25|3.23|3.29|3.21|3.26|3.2|||||||3.23|3.25|3.15|3.12|3.09|3.12|3.17|3.21|3.28|3.14|3.14|3.16|3.15|3.11|3.15|3.19|3.06|3.01|3.02|3.01|3.02|3.03|3.07|3.07
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|10.09|10.29|10.19|10.35|10.2|10.17|10.23|10.17|10.28|10.09|9.68|9.64|9.54|9.58|9.36|9.62|9.38|9.33|9.35|9.7|10.09|9.89|9.57|9.65|9.98|9.7|9.91|10.24|10.61|10.8|10.55|10.48|10.51|10.27|10.37|10.7|10.72|11.22|11.26|11.59||11.5|11.75|11.74|11.61|11.77|11.94|12.13|11.94|11.74|12.6|12.29|12.2|12.77|12.61|12.55|12.7|13.02|12.23|12.8|12.73|13.2|13.36|13.33|13.05|13.29|13.41|13.54|14|14.18|13.91|13.89|14.1||||15.02|14.97|15|15.06|15.25|15.53|15.23|15|14.28|14.21|14|14.51|14.53|14.67|14.45|14.78|14.69|14.51||15.42|16.1|17.52|18|17.62|17.25|18.11|17.5|16.97|17.5|17.6|17.8|15.9|16.38|16.91|17.12|16.16|15.96|15.85|14.93|15.09|15.43|15|15.6|15.46|15.23|15.18|15.17|14.83|||||||14.9|15.17|15.08|15.53|15.42|15.75|15.91|15.69|15.64|15.4|15.15|15.5|16.15|15.81|15.75|15.25|15.15|14.72|14.6|14.36|14.39|14.47|14.11|14.29|13.9|14.05|13.96|13.99|13.89|13.91|||14.05|14.12|13.84|14.15|13.93|13.11|12.88|12.76|12.53|12.61|12.6|12.83|12.71|12.62|12.72|12.8|13|12.85|12.62|12.69|12.66|12.96|13.1|12.93|12.9|12.88|13.09|12.52|13.35|13.51|13.9|14.01|14.77|14.66|14.86|14.98|15.09|15.09|15.01|14.94|14.63|14.95|15|14.76|14.76|14.08|14.58|14.8|14.37|14.5|14.25|13.87|14.1|14.28|14.55|14.18|14.23|13.75|14.34|14.39|||||||14.3|14.2|14.19|14.49|14.22|14.77|14.68|15.04|15.98|15.52|15.43|15.69|16.17|16.06|16.53|16.41|14.37|13.35|13.28|13.55|13.92|14.23|14.36|14.57
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.14|4.15|4.13|4.14|4.13|4.15|4.19|4.19|4.23|4.15|4.18|4.13|4.05|4.07|4.03|4.1|4.05|4.12|4.13|4.07|4.12|4.13|4.08|4.03|4.01|4.07|4.03|4.02|4.08|4.1|4.04|4.14|3.97|3.95|3.97|4.15|4.05|4.15|4.11|3.93||4.06|4.01|3.97|3.9|3.75|3.85|3.83|3.93|3.92|3.97|4.08|4.03|4.05|4.03|3.92|3.96|3.96|3.91|3.92|3.97|3.99|3.98|3.95|3.93|4.02|4.1|4.11|4.1|4.06|4.07|4.11|4.06||||4.05|3.96|3.95|3.98|4|4.03|4|4.03|4.05|4.06|4.05|4.08|4.08|4.01|4|4.05|4|3.93||4.01|4.05|4.07|4.04|4|3.99|4.05|4|3.96|4.06|4.21|4.21|4.28|4.26|4.25|4.28|4.25|4.25|4.25|4.23|4.18|4.25|4.31|4.39|4.39|4.38|4.44|4.35|4.35|||||||4.4|4.41|4.42|4.42|4.41|4.38|4.37|4.32|4.32|4.38|4.44|4.42|4.37|4.43|4.4|4.38|4.35|4.36|4.36|4.35|4.41|4.41|4.46|4.5|4.38|4.36|4.42|4.5|4.35|4.3|||4.34|4.34|4.38|4.37|4.37|4.32|4.36|4.37|4.34|4.36|4.33|4.36|4.33|4.28|4.34|4.31|4.36|4.39|4.27|4.26|4.28|4.29|4.29|4.27|4.27|4.29|4.3|4.26|4.41|4.5|4.45|4.47|4.52|4.54|4.52|4.54|4.56|4.51|4.53|4.54|4.52|4.55|4.55|4.62|4.67|4.59|4.61|4.65|4.59|4.52|4.52|4.49|4.5|4.54|4.58|4.56|4.6|4.51|4.59|4.56|||||||4.58|4.42|4.44|4.47|4.41|4.5|4.5|4.6|4.78|4.77|4.72|4.72|4.76|4.52|4.53|4.54|4.55|4.54|4.5|4.66|4.63|4.67|4.7|4.61
07074|942815|/equities/e-china-comp|SHANGHAICOMP|15.09|15.35|15.88|15.55|15.46|15.68|15.85|15.9|16.05|15.8|15.53|15.3|15.28|13.99|13.5|14.07|14.14|14.6|14.17|14.27|14.6|14.44|14.45|14.75|15.3|14.91|14.8|14.33|14.86|15|14.89|14.96|14.6|14.36|14.54|15.36|15.5583|16.1333|15.9583|16.1||16.3917|15.55|15.625|15.5083|15.3333|15.55|16.1333|16.4083|16.5917|17.125|18|20.8333|21.5|19.9667|19.8333|18.9667|18.75|17.8333|17.8167|18.3|18.2583|19.1667|17.5833|16.375|15.9667|16.7083|16.175|16.7167|17.0917|16.6667|16.325|16.225||||16.125|16.1083|16.7917|16.8667|17.15|17.3417|16.875|17.3583|17.1|17.15|16.775|17.2417|17.0333|16.3333|16.7917|17|16.325|16.5333||18.7|19.15|19.2167|19.2667|18.7083|18.25|18.9667|18.7583|18.8833|19.6|21.0417|20.8333|20.8417|21.3167|21.4167|21.9083|22.2833|22.5667|22.8167|21.925|21.8333|21.9167|21.5083|23.2417|23.5|23.375|23.2333|23.0917|23.5833|||||||23.3333|23.2917|23.225|23.175|23.0333|22.6|23.1417|23.1333|22.8333|23.25|23.4|23.5833|24.0833|23.7083|25.3917|24.2917|24.0833|23.85|24.7917|25.2583|26.2667|26.5167|26.65|29.15|29.1333|26.2833|24.7167|24.6583|24.825|24.7333|||24.5333|24.7417|25.4|23.8417|23.5083|23.3333|23.825|24.2167|24.5333|24.0167|24.7083|23.9333|22.1333|22.8833|22.4083|21.6417|21.8|21.4583|21.4833|21.4167|21.7667|22.0417|21.8|21.4083|21.5667|21.8667|21.8167|21.2167|21.4167|21.8917|21.9917|21.875|21.0667|21.0667|21.025|21.325|21.675|21.8167|21.8167|21.8167|21.775|22.575|22.8083|22.875|22.9583|23.0417|23.1667|23.8167|23.1333|22.9833|23.275|22.6333|22.5417|23.175|23.8|23.125|24.4833|23.5833|24.45|24.0167|||||||24.1083|24|25.2333|25.2083|24.45|24.875|24.6833|23.9917|24.3167|24.275|24.425|23.9|23.8167|22.8167|22.3333|23.3417|22.8|22.5167|23.3167|23.8333|24.675|25.75|25.7333|25.25
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|17.08|17.94|16.31|16.4|16.17|16.3|15.88|15.49|15.55|15.01|14.96|14.93|14.9|14.75|14.41|14.51|14.33|14.28|14.63|15.2|15.62|15.36|16.37|15.21|16.9|16.86|16.78|17.5|18.87|19.04|18.6|17.88|16.15|16.25|16.19|15.98|16.75|17.17|17.49|17.92||17.91|17.65|17.33|17.36|17.68|17.5|17.9|18.29|18.5|19.17|19.63|19.49|19.23|19.08|20.35|19.75|19.81|20.76|21.4|21.4|21.89|22.29|22.62|23|23.14|23|22.31|22.5|22.01|21.36|20.87|20.56||||20.3|20|20.15|20.49|20.06|19.71|19.88|20|19.59|19.43|19.15|19.09|18.92|18.5|18.58|18.1|17.42|17.01||18.1|18.67|19.39|18.34|18.2|18.53|19.33|19.61|19.88|20.92|21.86|21.07|18.95|19.7|20.17|20.44|20|20.28|20.35|20.78|20.77|20.84|20.87|21.8|22.46|22.65|22.97|22.81|23.42|||||||23.18|23.75|23.66|23.64|23.07|23.06|23.95|23.89|23.97|24.71|23.89|24.28|24.73|25.36|26.7|26.68|27.03|25.66|26.08|26.1|26.97|25.91|24.95|24.61|24.73|24.46|23.96|24.35|24.03|23.37|||22.9|23.12|23|23.55|22.89|22.73|23.32|23.5|23.68|23.2|22.69|23.26|23.71|23.13|23.79|23.78|23.96|24.08|23.99|23.8|23.68|24.34|24.73|24.4|24.7|24.81|23.67|23.4|24.72|24.65|24.67|24.6|25.25|25.59|25.26|25.37|26.1|26.08|25.43|25.61|24.91|25.88|25.6|25.43|26.18|26.42|25.92|25.8|25.4|25.8|24.6|23.73|23.88|24.63|25.01|23.94|24.2|23.48|24.1|25|||||||25.28|24.96|25.07|26.98|26.89|27.22|27.55|27.16|28.16|28.7|29.5|27.9|28.2|28.02|28.09|27.95|27|24.52|25.35|26.15|26.97|26|26.7|25.66
07076|100815|/equities/eurasia-group|SHANGHAICOMP|10.57|10.7|10.76|10.8|10.38|10.45|10.4|10.59|10.54|10.26|9.94|9.96|9.69|9.49|9.3|9.51|9.29|9.45|9.66|9.95|10.23|10.05|9.81|9.73|9.82|9.59|9.68|9.75|10.15|10.12|10.05|9.99|9.69|9.85|9.93|9.84|10.08|10.56|10.32|10.16||10.35|10.69|10.78|11.05|10.76|10.88|10.96|11.1|10.93|10.98|11.25|11.59|12.06|11.35|11.31|11.32|11.63|11.81|12.09|11.87|12.31|12.5|12.48|12.36|12.47|12.44|12.58|12.73|12.84|12.62|12.7|12.64||||12.36|11.96|12.09|11.76|11.65|11.62|11.78|11.78|11.69|11.88|11.75|11.83|11.9|11.95|11.9|12.05|11.97|11.4||11.98|12.02|12.22|12.24|11.98|11.93|12.12|11.85|11.51|11.8|12.41|12.68|12.71|12.94|12.88|12.95|13.19|13.31|13.07|12.98|12.78|12.8|12.7|13.15|13.43|13.5|13.82|13.95|13.78|||||||13.72|13.94|14.07|14.12|14.13|14.05|14.08|13.71|13.66|13.71|13.56|13.65|13.49|13.55|13.8|14.08|14.08|14.02|14.06|13.46|13.85|13.86|13.71|13.94|13.7|13.45|13.3|13.31|13.24|13.2|||13.49|13.6|14.16|14.01|13.93|14.26|14.66|14.91|14.4|14.11|14.92|13.07|12.76|13.11|13.65|13.72|13.35|13.37|13.21|13.58|13.96|13.65|13.62|13.28|13.37|13.17|13.1|12.97|13.48|14.03|14.03|14.41|14.2|14.13|14.17|14.12|14.08|13.76|13.76|13.87|13.75|13.43|13.35|13.16|13.2|13.4|13.39|13.37|13.54|13.41|13.27|13.4|13.1|13.1|13.1|13.1|12.93|12.51|12.68|12.94|||||||12.99|13.04|12.83|13.04|12.83|13.19|13.28|13.24|13.7|13.99|13.84|13.61|13.87|14.11|14.21|13.97|14.51|16.4|14.09|12.89|12.98|12.48|12.73|12.74
07077|942824|/equities/changbaishan|SHANGHAICOMP|39.8|39.59|40.66|40|38.9|38.51|39|38.97|39.2|39.47|37.2|37.6|36.88|37.28|35.8|36.6|36.33|35.85|35.4|36.2|36.81|36.48|36.48|35.08|35.04|33.98|34.72|35.5|35.96|35.75|35.3|35.27|35.67|35.29|35|35.57|35.25|37.4|36.8|36.5||36.64|37.37|37.6|38.11|36.84|37.92|36.2|36.23|36.5|38.23|38.99|39.4|39|38.75|37.8|38.52|37.95|37.16|36.82|38.54|37.9|37.31|37.2|37.72|37.5|37.7|37.25|36.26|35.7|35.17|34.27|34.7||||34.82|34.26|34.01|33.62|34.6|35.13|35.02|35.9|35.76|36.62|35.86|35.4|35.2|34.93|35.18|35.5|34.82|34.42||35.08|36.05|35.79|35.68|35.55|36.19|36.96|36.43|35.61|36.51|36.98|37.22|37.68|38.39|38.24|38.3|38.73|39.16|38|37.36|37.08|37.6|37.31|38.24|38.2|39.02|39.3|38.56|40.7|||||||41.19|41.08|42.15|42.42|42.43|43.52|42.3|42.3|42.42|43.93|43.9|42.95|42.8|44.5|45.99|45.55|46.34|46.83|48.01|46.52|48.95|48|45.88|45.66|44.89|44.31|45.5|45.14|45.19|45.15|||46.11|45.18|45.85|45.23|44.82|44.52|46.46|47.58|46.31|48.7|47.65|47|46.97|46.89|46.32|48.51|48.58|48.97|48.62|49.99|50.61|50.5|49.12|48.38|50|49.59|50|49.98|49.98|53|50.75|52.88|52.66|50.98|48.6|47.62|48.78|47.1|47.3|50.01|57.91|53.3|52.48|51.93|52.4|51.25|49.94|51|52.08|49.9|50.45|51.74|48.03|47.65|47.01|47.13|45.8|42.8|44.25|45|||||||46|45.1|46.8|46|45.9|49.5|51|50.8|49.33|51.3|50.69|50.7|51.27|51.46|48.25|47.55|51.5|55|51|49.35|47.35|44.92|42.91|43.2
07078|100856|/equities/faway-auto|SHANGHAICOMP|7.67|7.71|7.64|7.74|7.54|7.69|7.56|7.63|7.66|7.53|7.56|7.4|7.25|7.18|7.14|7.29|7.14|7.15|7.25|7.25|7.35|7.22|7.13|7.04|7.22|7.06|7.25|7.27|7.52|7.51|7.33|7.4|7.21|7.26|7.19|7.38|7.48|7.8|7.55|7.42||7.69|7.94|7.95|7.85|7.9|7.79|7.8|7.79|7.82|7.96|8|8.1|8.28|8.1|8.11|8.2|8.36|8.41|8.68|8.7|8.78|8.85|8.8|8.9|8.91|9.25|9.25|9.48|9.61|9.82|9.41|9.44||||9.41|9.36|9.4|9.34|9.55|9.77|10.33|10.32|10.37|10.26|10.04|10.19|10.24|10|10|9.95|9.85|9.62||9.92|10.14|10.29|10.09|10.05|9.95|10.31|10.03|9.72|10.19|10.47|10.68|10.11|10.18|10.48|10.59|10.73|10.7|10.48|10.57|10.63|10.79|10.75|10.95|10.65|10.73|10.92|10.68|9.99|||||||9.96|10.02|9.89|9.81|9.72|9.66|9.67|9.54|9.52|9.7|9.69|9.84|9.92|10|10.16|10.12|10.18|10.09|10.03|9.76|9.71|9.61|9.77|9.84|9.8|9.86|9.78|9.93|9.82|9.98|||10.06|9.87|9.95|10.05|10.04|10|10.13|10.16|10|9.98|10.1|10.07|10.11|10.25|10.21|9.93|9.93|9.93|9.83|9.65|9.69|9.73|9.57|9.59|9.57|9.64|9.38|9.45|9.7|9.82|9.95|10.07|10.14|10.1|10.07|10.02|10.02|10.1|10.19|9.8|9.78|9.81|9.48|9.5|9.5|9.5|9.56|9.65|9.7|9.58|9.61|9.49|9.44|9.65|9.84|9.69|9.78|10|10.04|10.18|||||||10.17|10.11|9.96|10.11|9.97|10|10.06|10.44|10.86|10.31|10.11|10.15|10.36|10.21|10.19|10.2|10.2|10.18|10.22|10.3|10.41|10.55|10.48|10.69
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.19|6.21|6.21|6.25|6.04|6.15|6.09|5.99|5.98|5.75|5.71|5.77|5.76|5.68|5.53|5.56|5.36|5.34|5.46|5.39|5.48|5.55|5.58|5.5|5.6|5.5|5.45|5.44|5.42|5.5|5.24|5.19|5|5.03|5.05|5.19|5.24|5.51|5.37|5.39||5.57|5.5|5.46|5.46|5.42|5.46|5.45|5.58|5.61|5.71|5.81|5.78|5.95|5.63|5.67|5.72|5.74|5.73|5.9|5.88|5.98|6.06|5.96|5.91|5.87|5.8|5.65|5.69|5.7|5.58|5.79|5.76||||5.87|5.81|5.83|5.62|5.46|5.34|5.29|5.27|5.18|5.21|5.2|5.26|5.31|5.25|5.22|5.28|5.22|5.08||5.49|5.5|5.64|5.75|5.86|5.7|5.71|5.59|5.35|5.53|5.61|5.71|5.64|5.71|5.75|5.93|5.77|5.7|5.72|6.21|5.74|5.82|6.5|6.12|6.05|5.57|5.71|5.69|5.51|||||||5.59|5.68|5.7|5.74|5.73|5.66|5.75|5.66|5.65|5.82|6.03|6.01|5.89|6.01|6.18|6.32|6.21|6.4|6.6|6.2|5.97|5.8|5.74|5.71|5.7|5.65|5.55|5.59|5.55|5.53|||5.55|5.63|5.67|5.75|5.69|5.62|5.71|5.68|5.58|5.55|5.53|5.74|5.86|6.05|6.13|6.08|6.05|6.02|6.08|6.22|6.3|6.36|6.41|6.32|6.2|6.24|6.1|6.28|6.67|6.87|7.55|7.89|7.64|7.3|6.91|6.85|6.7|7.01|7.1|7.13|7.1|7.24|6.95|6.72|6.68|6.66|6.58|6.5|6.9|7|7.36|7.73|7.22|6.62|6.71|6.55|6.2|6.03|5.84|5.86|||||||5.87|5.74|5.68|5.85|5.83|5.74|5.69|5.67|5.85|5.72|5.65|5.7|5.59|5.6|5.59|5.56|5.49|5.56|5.19|5.32|5.3|5.22|5.21|5.18
07080|100389|/equities/yidong|SHANGHAICOMP|15.25|15.45|15.32|15.5|14.99|15.15|15.1|15.28|15.25|14.78|14.53|14.35|13.99|14.17|13.83|13.82|13.51|13.8|14|14.4|14.87|14.62|14.58|14.04|14.82|14.85|14.6|14.9|15.36|15.57|15.2|14.86|14.5|14.66|14.54|14.9|15.25|16.07|15.9|16||15.75|16.3|16.26|16.66|16.45|16.35|16.81|16.5|16.15|16.27|16.6|16.99|17.54|17.05|17.66|17.57|17.86|18.31|18.84|18.34|18.64|18.96|19.13|19.01|19|19.31|19.42|19.6|19.54|19.26|19.17|19.19||||18.75|18.9|18.99|18.71|18.02|18.15|18.2|18.12|18.18|18.19|17.98|18.27|18.33|18.3|18.19|18.4|18.18|17.38||17.99|18.16|18.55|18.56|18.02|18.12|18.47|18.08|17.28|17.95|18.57|18.96|18.73|19.16|18.9|18.95|19.33|19.94|19.42|19.7|19.43|19.27|18.96|19.88|20.59|20.97|21.1|21.2|20.6|||||||20.08|20.38|20.69|20.68|20.65|20.48|20.37|20.58|20.52|20.6|20.4|20.8|21.13|21.18|21.58|21.34|21.13|21|21.1|20.6|20.9|20.31|20.55|20.68|20.49|19.94|19.57|19.94|19.72|19.59|||19.6|19.54|19.69|19.98|19.61|19.38|19.62|19.84|19.49|19.13|19.39|19.6|19.47|19.74|20.1|19.99|19.92|19.69|19.29|19.45|19.88|19.85|19.85|19.5|19.4|19.76|19.9|19.36|19.92|19.95|20.45|20.7|20.8|20.49|20.46|20.72|20.76|20.4|20.77|20.69|20.59|20.8|20.66|20.3|20.33|20.6|20.62|20.55|20.8|20.25|20.43|19.95|19.59|19.95|20.13|19.82|19.78|19.32|19.62|19.73|||||||19.8|19.67|19.44|19.45|19.21|19.85|19.8|20.12|20.74|20.5|20.17|20.35|20.16|20.23|20.18|20.48|20.51|20.14|20.26|21.03|21.4|21.23|21.03|21.17
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.25|3.35|3.31|3.35|3.28|3.29|3.33|3.33|3.38|3.3|3.3|3.3|3.23|3.2|3.18|3.27|3.19|3.2|3.21|3.2|3.24|3.27|3.15|3.08|3.21|3.18|3.18|3.2|3.3|3.28|3.21|3.12|3.1|3.21|3.19|3.19|3.21|3.35|3.4|3.35||3.42|3.49|3.6|3.68|3.78|3.83|3.92|4|4.1|4.15|4.08|4.17|4.05|4.02|4.1|4.09|4.06|4.08|4.06|4.11|4.2|4.3|4.04|4.12|4.19|4.22|4.26|4.25|4.21|4.22|4.22|4.18||||4.12|4.09|3.71|3.81|3.95|3.85|3.66|3.77|3.9|3.91|3.9|3.92|3.96|3.95|4|4.07|3.99|3.93||3.98|4.1|4.05|3.99|3.95|4.03|4.1|3.98|3.89|4.03|4.13|4.24|4.25|4.24|4.34|4.37|4.36|4.4|4.34|4.37|4.32|4.33|4.38|4.48|4.58|4.57|4.59|4.61|4.48|||||||4.53|4.57|4.59|4.61|4.65|4.62|4.67|4.54|4.56|4.73|4.66|4.66|4.66|4.72|4.67|4.72|4.6|4.63|4.52|4.4|4.5|4.45|4.54|4.6|4.6|4.5|4.28|4.22|4.13|4.16|||4.13|4.16|4.12|4.25|4.29|4.27|4.31|4.31|4.26|4.27|4.22|4.27|4.18|4.21|4.26|4.28|4.26|4.32|4.29|4.33|4.36|4.33|4.19|4.06|4.17|4.14|4.01|4|4.13|4.18|4.22|4.25|4.32|4.42|4.51|4.39|4.33|4.35|4.3|4.36|4.22|4.25|4.27|4.34|4.21|4.19|4.17|4.09|4.19|4.16|4.29|4.2|4.22|4.13|4.2|3.82|3.75|3.72|3.69|3.63|||||||3.6|3.56|3.53|3.58|3.56|3.58|3.56|3.53|3.65|3.64|3.69|3.67|3.63|3.61|3.62|3.59|3.59|3.58|3.57|3.54|3.62|3.66|3.62|3.54
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.73|7.71|7.72|7.77|7.7|7.75|7.95|8.13|8.23|8.19|8.08|8.04|7.95|7.8|7.69|7.7|7.64|7.71|7.84|7.76|7.79|7.69|7.46|7.45|7.42|7.36|7.51|7.51|7.61|7.29|7.52|7.46|7.32|7.38|7.33|7.39|7.4|7.63|7.54|7.62||7.47|7.64|8.09|8.1|8.04|8.13|7.95|8.03|7.96|7.93|8.05|8.11|8.15|8.03|7.76|7.82|7.94|7.94|8.05|8.1|8.24|8.36|8.28|8.4|8.51|8.68|8.64|8.67|8.61|8.64|8.65|8.64||||8.66|8.62|8.64|8.73|8.73|8.7|8.69|8.74|8.72|8.76|8.88|9.01|9.15|9.18|9.11|9.01|8.87|8.77||8.85|8.85|8.9|8.78|8.6|8.6|8.82|8.6|8.57|8.93|9.13|9.1|9.17|9.2|9.1|9.16|9.12|8.99|8.98|8.85|8.79|8.85|8.97|9.08|9.09|9.13|9.2|9.12|9.16|||||||9.15|9.25|9.45|9.25|9.18|9.18|9.13|9.08|9.02|9.19|9.25|8.98|8.98|9.06|9.14|9.18|9.13|9.15|9.02|8.99|9.24|9.24|9.16|9.37|8.97|8.83|8.85|8.98|8.92|8.88|||8.75|8.68|8.82|8.86|8.85|8.77|8.81|8.95|8.92|8.89|8.9|8.97|9.15|9.2|9.24|9.15|9.09|9.17|9.22|9.25|9.19|9.1|8.83|8.61|8.7|8.82|8.88|8.72|8.77|8.79|8.91|8.93|9.01|8.99|9.06|9.03|8.96|8.94|8.91|8.97|8.87|8.88|8.8|8.66|8.7|8.8|8.84|8.76|8.83|8.79|8.73|8.59|8.55|8.51|8.66|8.67|8.62|8.51|8.6|8.5|||||||8.57|8.51|8.4|8.48|8.36|8.39|8.43|8.35|8.53|8.6|8.67|8.69|8.78|8.72|8.68|8.79|8.74|8.72|8.78|8.92|9|9.27|9.2|9.16
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|11|11.2|11.13|11.14|10.99|11.08|11.07|11.17|11.3|11.15|11.15|10.85|10.69|10.59|10.44|10.72|10.62|10.75|10.9|10.84|11|10.96|10.73|10.45|10.78|10.66|10.74|11.17|11.37|11.36|10.91|10.82|10.58|10.48|10.47|10.68|10.9|11.12|10.88|10.98||11.06|11.45|11.65|11.67|11.55|11.64|11.87|11.92|12.11|12.13|12.19|12.4|12.36|12.1|12.25|12.13|12.45|12.53|12.95|12.76|12.72|13.02|12.98|13|12.9|13.15|13.12|13.41|13.59|13.47|13.48|13.47||||13.63|13.66|13.55|13.28|13.16|13.51|13.48|13.72|14.39|14.46|14.22|14.29|14.34|14.14|14.1|14.1|13.97|13.77||14.09|14.19|14.13|13.68|13.51|13.4|13.68|13.54|13.67|14|14.54|14.68|14.72|14.9|14.91|15.06|15.1|15.15|14.85|14.9|14.68|14.66|14.69|15.1|15.42|15.43|15.39|15.37|15.29|||||||15.3|15.41|15.32|15.32|15.29|15.1|15.29|15.15|15.11|15.41|15.46|15.77|15.91|15.95|16.48|16.43|16.42|16.23|16.37|16.17|16.18|16.13|16.18|16.5|15.93|15.78|15.78|16.3|15.99|15.49|||15.63|15.23|15.24|15.43|15.25|15.09|15.31|15.35|15.04|15.03|14.92|15.09|15.04|15.13|15.31|15.18|15.38|15.49|15.31|15.41|15.51|15.4|15.38|15.2|15.13|15.18|15.14|14.92|15.21|15.77|15.85|16.21|16.21|16.5|16.56|16.75|16.65|17.01|16.87|16.69|16.41|16.72|17.09|17.08|17.16|17.46|17.47|17.02|16.69|16.71|17.06|16.94|17.2|17.66|18.15|17.22|18.3|18.15|17.54|17.68|||||||18.16|18.33|18.15|18.57|17.39|16.19|16.35|16.5|16.94|16.85|16.28|15.67|15.95|14.99|15.23|15.31|15|14.74|14.95|14.79|14.83|14.77|14.75|14.81
07084|100684|/equities/changyuan|SHANGHAICOMP|5.08|5.17|5.09|5.08|5.07|4.91|4.81|4.91|4.99|4.95|4.78|4.75|4.75|4.75|4.7|4.73|4.7|4.66|4.55|4.76|4.92|4.96|5.15|4.95|5.08|5.02|5.07|5.12|5.11|5.23|5.25|5.05|4.87|4.93|5.17|4.73|4.91|5|4.98|4.99||5.08|5.09|5.23|5.1|4.95|4.96|5.05|5.02|5|5.17|5.25|5.33|5.28|5.26|5.37|5.29|5.35|5.46|5.55|5.4|5.57|5.4|5.3|5.37|5.35|5.29|5.05|5.09|4.83|5.01|5.1|5.21||||5.25|5.41|5.15|5.24|5.22|5.34|5.18|5.26|5.29|5.5|5.55|5.6|5.71|5.5|5.55|5.4|5.41|5.33||5.3|5.49|5.59|5.5|5.4|5.21|5.41|5.35|5.2|5.19|5.5|5.55|5.51|5.74|5.62|5.93|5.98|5.89|5.99|5.49|5.59|5.43|5.25|5.58|5.13|4.96|4.97|4.7|4.53|||||||4.5|4.53|4.61|4.68|4.6|4.61|4.69|4.6|4.68|4.61|4.5|4.8|4.94|4.93|5|4.67|4.5|4.36|4.4|4.1|4.37|4.07|4.13|4.05|4.06|4.18|4.11|3.89|3.84|3.56|||3.45|3.48|3.61|3.78|3.7|3.7|3.58|3.56|3.53|3.51|3.48|3.49|3.45|3.5|3.56|3.57|3.7|3.72|3.65|3.67|3.71|3.78|3.76|3.81|3.84|3.79|3.59|3.51|3.63|3.71|3.82|3.81|3.62|3.6|3.58|3.61|3.55|3.61|3.59|3.7|3.51|3.53|3.39|3.32|3.3|3.33|3.37|3.37|3.39|3.4|3.37|3.39|3.38|3.37|3.3|3.3|3.26|3.13|3.26|3.46|||||||3.44|3.71|3.5|3.62|3.55|3.68|3.78|3.88|4.09|4.02|4.02|3.83|3.7|3.69|3.67|3.7|3.69|3.5|3.35|3.39|3.35|3.23|3.25|3.3
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|23.8|24.2|23.31|23.81|24.2|23.61|22.8|22.38|22.27|21.46|21|20.99|21.46|21.85|21.43|22.25|22.24|23|24|25.51|27.3|29.09|32.14|35.71|43|40.22|39.75|41|39.8|43.52|41.2|39.28|38.6|39.87|42.73|39.5|40.84|34.41|34.07|33.09||31.48|31.4|32|30.49|30.6|30.37|31.03|31.64|32|33.47|32.18|31.8|32.6|32.53|35|34.69|35.87|37.25|39|38.69|40.02|42.21|39.3|38.3|39.9|42.38|42.2|43.41|45.18|43.8|43.99|43.8||||40.77|38.8|40.6|40.65|42.74|46.9|44.2|45.7|47.78|43|38.2|39.5|32.65|32.58|32.08|30.53|29.75|29.03||30.01|30.5|30.9|30.75|29.6|29|29.51|29.08|29|29|30.85|30.42|30|31.5|30.8|31.81|33.66|35|34.9|34.78|35.59|35.97|34.06|35.9|34.3|34.5|33.7|33.4|34.25|||||||34.1|38.3|37.8|40.92|39.25|37.39|37.03|37.31|35.5|34.18|33.54|33.88|33.6|34.2|37|36.07|34.88|35.52|38|39|39.54|38.54|40|46.6|43.78|43|41|40|37|38.5|||37.54|36.42|38|39.8|35.72|29.61|27.89|27.57|25.52|24.5|25.9|26.12|26.25|22.98|24|22.63|23.7|21.53|20.17|19.15|19.64|18.98|18.87|17.96|18.02|18.7|18.3|18.01|18.6|18.57|18.68|18.93|19.05|19.07|18.99|19.42|20.01|19.74|19.44|19.59|19.35|19.6|18.95|19.6|19.23|19.36|19.21|19.1|20.1|19.81|20.01|20.16|20.06|21.32|21.4|21.48|21.85|20.71|20.82|20.85|||||||20.93|21.44|20.91|19.8|18.8|19.15|19.33|19.38|19.95|20.1|20.53|19.49|19.02|17.44|16.95|17.14|16.96|16.84|17.02|17.57|17.75|18.34|18.08|18.09
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|64.83|64.38|64.1|57.05|58.27|59.65|58.06|58.46|60.06|54.6|54.1|58.5|65|68.07|66.18|66.33|62.91|63.13|58.31|62.34|66.03|68.36|68.23|67.31|72.35|75.01|76.18|84.06|86.6|94.01|88.1|86.25|84.25|80.38|77|80.51|85.14|84.53|81.29|79.2||78.31|74.22|72.25|64.74|66.01|65.26|69.45|73.8643|68.2143|70.4143|69.7143|68.5072|61.6643|65.3429|67.2857|69.2715|73.5572|78.3072|76.7857|77.7143|71.7357|69.2857|62.9857|57.3715|56.0714|59.1|59.5357|60.7143|63.1286|60.75|58.8929|59.1429||||57.2857|56.3572|58.25|59.4857|59.3786|60.8572|60.3572|61.5643|61.1429|60.3143|59.25|60.0643|58.8072|60.5286|60.0786|62.5357|61.4286|61.9429||62.6429|64.9857|65|64.2429|62.6357|65.2572|70.0072|64.9286|64.2857|66.3143|68.7|71.8429|71.7643|75.7|76.8286|77.7357|80.2143|84.3572|81.4286|84.1429|82.9715|80.5|81.4143|87.1429|87.4286|91.4786|90.7143|91.4286|96.4215|||||||99.4215|104.9929|103.1643|97.0286|95.7429|97.8786|97.3572|100.0715|93.4857|95.0072|83.5143|96.0286|93.5715|87.4215|87.8715|90.7429|90.6357|87.1|87.55|83.3286|78.5|81.4786|78.5215|79.4929|82.1429|70.7857|70.7143|62.1357|62.1286|63.5572|||64.6715|62.0715|60.9643|62.7572|58.9286|58.9143|58.5429|58.85|58.1286|59.9|59.2143|59.2857|61.4286|62.8929|63.5|64.2143|65.1429|67.95|71.0715|75.6429|70.9429|72.1286|74.0715|70.1857|71.0715|69.2857|68.5715|66.1215|60.95|64.0715|64.2857|67.6429|64.9215|63.8|63.4857|67.8572|66.95|68.2143|63.9286|60.5143|58.5215|59.3357|61.3572|59.2857|59.6429|65.3357|65.8715|65.9929|58.2357|60.3929|60.85|59.9|60.7143|61.3357|60.85|59.5143|63.3643|59.0286|65.4286|68.5715|||||||70.7143|70.6286|75.9286|72.7857|72.1429|73.7143|79.1429|89.1357|79.8572|77.1429|70.9072|71.25|74.4286|70.5715|70|72.2786|71.4857|68.2429|68.5715|71.2786|62.1429|57.5715|52.8572|49.55
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|32.86|33.3|33.6|30.7|31.21|27.26|26.37|26.4|26.57|24.92|24.1|25.37|24.64|24.82|24.17|24.75|24.05|25.15|24.24|27.33|28.5|28.21|26|27.22|29.76|28.81|27.94|28.51|29.13|29.88|29.9|30.09|28.56|28.47|29|29.82|30.89|32|30.91|31.68||31.73|31.88|32.99|33.28|32.75|33.16|33.7|34.5|35|36.72|37.94|36.93|38|35.8|37.51|36.99|38.99|40.69|41.37|40.18|41.8|41.88|42.12|40.5|42.73|44|43.35|46.66|44.2|42.95|43.6|44.8||||45.01|45|49.53|48|43.55|41.22|40.64|41.12|41.82|39.9|39.66|39.4|39.84|39.15|39.29|39.03|37.7|36.47||36.8|37.35|37.66|37.56|37.7|38|38.5|40.85|37.3|39.1|39.09|40.78|38.25|39.45|40.2|38.8|38.67|39.1|38|38.6|37.52|37.5|37.6|39.48|40|40.98|41.29|41.65|41.4|||||||41.12|41.92|42.53|43.25|45.66|44.77|40.17|41.84|42.99|44.87|45|46.2|43.7|44.1|45.95|45.1|45|41.39|42.01|41.78|41.3|41.66|43.06|44|43.1|42.22|41.79|38.7|38.07|41.36|||38.83|38|36.87|37.66|37.47|36.68|36.96|36.22|36.3|35.29|34.73|35.09|35.48|35.09|35.99|37.51|38.76|37.95|37.75|38.5|38.11|38.1|38.9|38.64|38.8|39.02|39.31|36.73|37.61|39.43|39|42.99|40.76|38.8|38.59|34.27|34.23|34.35|34.8|34.78|33.76|35.94|36.26|35.56|36.39|37.12|37.8|37.08|37.01|35.79|35.83|35.7|35.6|37|36.78|35.2|37.97|34.4|34.62|36.3|||||||37.7|37.74|38.53|39.2|39.26|40.09|43|44.48|46|46.59|42.38|38.31|36.72|36.67|36.18|36.89|37.22|35.65|36.27|38.24|38.89|39.49|37.8|35.37
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|44.28|44.8|43.8|43.5|44.7|42.96|41.21|38.5|35.99|36.58|37.22|37.99|39.39|41.05|40.3|39.71|41.7|41.99|39.34|44.9|48.21|49.85|57.27|54.98|57.88|65.01|63.35|63.61|60.44|61|62.2|64.26|75.16|78.05|75.99|71.18|71.85|62.01|66|61||61|57.53|55.61|53|58.51|56.4|51.81|57.82|54.3|51.6923|50.7692|53.0769|51.8231|50.0077|56.9231|53.6077|51.3769|54.2462|46.7154|45.6539|47.9385|44.6154|43.5|47.2616|49.7154|48.4616|42.1539|39.5539|37.9231|36.7692|37.3846|37.0769||||36|35.2154|36.6385|36.0308|34.6231|35.8462|35.1154|35.4|37.1154|33.9308|33.1385|33.8308|34.2539|33.4846|34|32.2154|30.3385|29.5231||27.8615|28.3846|27.6154|27.8231|26.9539|27.3|28.2923|27.4615|26.6923|27.6923|28.9615|28.8462|28.8923|29.8846|30|30.9231|32.0923|31.8308|31.1462|30.2769|30.2462|29.8923|28.4615|30.0692|29.8077|31.5385|30.3231|30.0846|30.7539|||||||29.7692|29.5846|29.4846|29.1462|28.7077|27.6923|28.3154|29.2308|28.5385|28.8462|27.7846|29.2385|29.8769|30.0231|30.5769|31.3154|31.9231|28.3077|29.5615|29.2385|28.7615|27.7308|27.9846|28.1385|28.2692|27.7615|28.8539|28.2539|28.3077|28.1539|||28.8|27.9539|28.9077|29.3385|28.4615|28.8846|25.2154|23.4692|23.3077|23.4539|23.0769|23.5846|23.3077|23.3077|23.5154|23.5154|23.5385|23.4|23.1231|23.2769|23.3615|23.2692|23.5385|22.6|22.3615|22.3077|22.3462|22.3846|22.6308|23.1539|23.3077|23.3077|23.5385|23.8692|24.0615|24.3308|25.0769|24.7231|25.1539|24.4769|24.5385|25.1846|24.7846|25|24.1308|23.8462|23.8615|23.8462|23.3846|22.7846|23.2462|22.9615|22.6923|23.1615|23.9077|23.1923|24.1154|22.9308|25.2154|25.2923|||||||25.6923|25.5154|26.0231|26.5385|24.7|25.9539|25.3231|24.8462|25.0231|25.0077|25.3077|25.1462|24.9154|23.5385|23.4539|24.1923|23.3539|22.8615|23.2692|24.8462|25.1154|24.3077|23.2539|22.7846
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|14.22|14.4|14.38|14.23|14.28|14.02|13.49|13.48|13.16|12.9|12.15|12.06|11.31|11.38|11.27|11.5|11.23|10.95|11.16|11.78|12.67|12.8|12.79|12.88|13.44|13.44|13.24|12.99|14.12|12.43|11.66|11.56|11.52|11.12|11.22|11.56|11.58|12.3|12|11.6||11.63|11.71|11.58|11.89|11.68|11.88|12.09|12.19|12|12.5|12.57|13.2|13.75|12.58|13.35|13.32|13.81|14.3|14.66|13.99|14.36|14.4|14.14|14.5|14.31|14.62|14.85|15.09|15|15.05|14.9|15||||14.32|14.45|14.66|15.17|13.91|13.93|14.47|14.66|14.52|14.18|13.86|13.88|13.8|13.38|13.47|13.28|13.41|13.13||13.63|13.85|13.1|12.8|12.98|12.44|11.88|11.57|11.16|11.6|12.25|12.38|12.25|12.88|12.6|12.77|12.85|13.04|12.7|12.51|12.43|12.19|11.99|12.41|12.9|12.9|12.93|13.05|12.94|||||||12.65|12.74|12.77|12.79|12.6|12.41|12.55|12.54|12.46|12.57|12.34|12.5|12.68|12.71|12.93|12.99|13.19|12.48|12.55|12.25|12.18|12.24|12.14|12.12|12.12|12.07|11.9|11.92|11.84|12.12|||12.1|11.98|12.3|11.79|11.41|11.17|11.12|11.16|10.99|10.73|10.84|11.01|10.99|11.04|11.32|11.43|11.39|11.34|11.1|11.34|11.45|11.57|11.79|11.42|11.17|11.44|11.43|11.22|11.6|11.81|12.12|12.24|12.27|12.2|12.14|12.26|12.25|12.2|12.19|12.15|11.82|11.88|11.86|11.53|11.64|11.85|11.65|11.78|11.65|11.55|11.57|11.43|11.19|11.34|11.46|11.33|11.43|10.99|11.34|11.53|||||||11.68|11.43|11.48|11.7|11.52|11.65|11.65|12.02|12.23|12.31|12.09|12.16|12.31|12.2|12.16|12.35|12.17|11.91|11.72|12.08|12.38|12.21|12.33|12.44
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.32|10.3|9.89|10.57|10.87|10.29|10.39|9.99|9.49|9.23|8.7|8.83|8.86|8.82|8.68|8.83|8.68|8.9|8.72|9.58|10.1|10.22|10.45|10.33|11.22|11.33|11.21|11.52|12.01|11.8|12.08|11.82|12.18|11.78|11.7|12.14|12.45|12.53|12.88|13.48||13.86|14|13|12.91|13.29|13|15.15|15.88|15.75|15.95|14.86|14.7|14.75|14.48|15.02|15.08|15.7|15.7|14.65|13.79|14.03|13.9|14.28|14.51|14.81|14.98|14.99|15.65|15.81|15.77|14.8|12.8||||13.3|13.13|13.36|13.5|13.1|13.66|13.02|13.2|13.21|12.94|13.59|13.46|12.8|12.62|12.88|12.7|11.63|11.7||12.1|12.28|11.4|11.38|11.44|11.3|12.05|11.32|11.13|11.26|12.54|12.11|11.85|12.63|12.8|12.52|12|11.29|11.29|10.96|9.98|9.91|9.75|10.49|10.51|11.06|11.07|10.99|11.04|||||||10.97|11|10.87|10.95|11.13|10.8|11.18|10.88|10.86|10.13|10.31|10.59|10.9|10.61|10.94|10.77|10.73|10.41|10.74|10.72|10.7|10.71|10.96|10.7|10.7|10.53|10.44|10.56|10.58|10.8|||10.77|10.52|10.42|10.62|10.49|10.39|10.44|10.27|10.22|10.15|9.72|9.8|9.72|9.71|9.94|9.86|9.97|9.78|9.65|9.69|9.97|10.11|10.06|9.99|9.89|9.98|10|10|10.24|10.75|10.91|11.54|11.25|11.18|10.97|10.55|10.31|10.34|10.42|10.42|10.14|10.43|10.32|10.08|10.35|10.38|10.4|10.39|10.25|10.19|10.17|10.11|10.14|10.32|10.45|10.2|10.38|10.1|10.76|10.92|||||||11.05|10.45|10.92|11.1|11.28|11.26|11.38|12|10.86|11.01|11.07|10.8|10.77|10.57|10.38|10.65|10.66|10.58|10.84|11.05|11.54|12.5|13.7|14.5
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|94.21|96|95.93|96.12|94.34|94.2|95|94.99|97.32|100|95.1|94.33|93.96|90.01|89.5|90.36|89|89.2|89.3|87.46|90.87|91.66|90.01|91|93.14|94.93|97.49|101|103|100.3|98.5|97.06|90.66|90.5|94.08|109.27|110.7|112.83|110.31|113.03||118.98|118.12|119|118.75|120.51|120.99|124.56|123.36|123.77|127.88|123.01|127.03|127.17|127.98|134.5|139.9|143.38|143.36|142|142.28|131.1|130.88|131.94|136|129.52|136.61|137.03|139.8|140|131.98|124.5|124.1||||126|126.18|123.71|124.58|124.34|128|128.78|131.2|133.1|130.23|133.34|124.44|123|126.74|125.8|124.01|122.5|120.2||121.72|122.59|123.9|123.8|122.95|121.49|123.65|121|122.3|124.1|127.91|130.11|131.76|131.95|136|138.66|141.18|144.5|140|143.07|141|144.68|147|154.2|151|151.9|151.6|151.34|153.11|||||||154.19|146|146.63|151|149.94|147.52|149.96|143.87|132.6|137|142|133.77|119.91|120.07|124.11|121.55|122|121.24|122|123.9|126.55|126|126.82|127.02|126.55|126.25|126.91|127.64|126.5|123.29|||124.5|123.82|125.01|123.81|123.27|121.82|124.09|124.5|124.8|125.62|124.89|126.43|126.75|124.51|128|125.76|128.13|128.06|125.88|123.4|119.33|119.64|120.5|121.05|122.85|122.92|123.81|123|121.62|123.03|123|123.46|123|123.44|123|123.65|123.29|123.5|124.85|126.28|124.61|127.88|130|128.96|130.66|127.72|127.95|130.38|128|126|128.16|128.48|129.43|132.6|137.8|136.54|138.97|133.44|131.92|134.88|||||||130.15|134.4|138.54|122.24|119.87|120.83|121.78|123.2|126.63|124.84|123.9|122.43|122.08|120.6|120.58|120.62|120.6|117|119.49|121.2|120.85|121.51|122.4|127.84
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|21.69|21.96|21.51|21.73|21.37|21.38|20.65|20.07|19.05|18.77|18.59|19.03|18.84|18.62|18.18|18.67|18.66|18.72|18.81|18.76|19.13|19.5|19.13|18.59|19.5|20.15|20.09|20.56|20.93|21.36|21.68|21.68|20.83|20.33|20.33|20.8|21.62|21.33|21.3|21.86||21.21|20.8|20.1|20.1|19.25|19.48|19.68|19.44|19.67|20.15|20.64|19.25|19.46|19.25|20.41|20.22|21.12|21.5|22.47|22.28|21.89|22.04|21.82|21.65|22.7|22.85|21.71|20.41|19.91|19.79|19.85|20.05||||19.87|19.58|20.9|20.68|20.43|21.18|20.35|20.45|19.99|19.04|19.09|19.43|18.82|18.64|18.43|18.55|18.45|17.94||18.37|18.8|17.87|17.96|17.69|17.62|17.86|17.84|17.96|18.5|19.45|19.66|19.77|20.22|19.9|20.28|20.3|20.26|20.32|19.76|19.41|19.2|18.7|19.06|18.43|18.48|18.73|18.71|19.08|||||||18.5|17.94|18.4|17.75|17.95|17.7|18.01|18.17|18.41|18.76|18.6|18.31|18.47|18.57|19.5|19.59|19.43|18.61|18.99|18.73|18.61|18.7|18.85|19.39|19.15|19.28|18.58|18.35|17.89|17.9|||17.6|17.73|18.03|18.28|17.83|17.87|18.3|18.26|18|17.93|17.81|18.02|18.15|18.16|18.95|18.76|18.8|19.3|19.29|18.9|19.08|19.22|19.45|19.47|19.36|18.95|18.65|18.85|18.85|19.11|19.41|19.52|19.78|19.71|19.8|20.03|19.88|19.95|19.99|19.78|19.61|20.1|19.93|19.35|19.34|19.45|19.67|19.78|19.13|19.51|19.61|19.35|19.33|19.8|20.46|20.18|20.22|19.8|20.9|21.51|||||||20.71|21.04|20.51|21.17|21|21.4|21.64|21.85|22.78|22.55|22.1|21.05|21|20.88|20.3|20.3|20.65|20|19.91|20.5|21.14|20.29|20.5|21.57
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.03|4.08|3.99|4.02|4|4.09|4.12|4.05|3.97|3.96|3.78|3.78|3.71|3.6|3.56|3.65|3.63|3.69|3.72|3.71|3.9|3.85|3.69|3.71|3.91|3.71|3.72|3.66|3.77|3.82|3.79|3.85|3.71|3.73|3.68|3.78|3.82|3.98|4.02|4||3.99|4.11|4.11|4.1|4.08|4.19|4.17|4.18|4.17|4.19|4.24|4.32|4.45|4.34|4.39|4.38|4.47|4.57|4.66|4.7|4.85|4.96|4.95|5|4.97|5.28|5.19|5.31|5.36|5.38|5.15|5.15||||5.11|5.06|5.13|5.19|5.23|5.2|5.41|5.42|5.07|5.05|5.15|4.9|4.75|4.8|4.82|4.93|4.78|4.67||4.79|4.86|4.9|4.87|4.77|4.73|4.88|4.81|4.7|4.88|5.13|5.13|5.12|5.19|5.1|5.16|5.24|5.33|5.35|5.21|5.23|5.28|5.16|5.45|5.64|5.68|5.76|5.81|5.93|||||||5.93|6.04|6.28|6.24|6.03|5.91|5.9|6.17|6.03|6.05|6.04|5.91|6.05|6|6.15|5.98|5.73|5.76|5.9|5.86|6.27|6.88|6.9|7.83|7.12|6|5.82|5.57|5.48|4.95|||4.89|4.84|4.86|4.91|4.91|4.92|4.96|4.96|4.92|4.93|4.87|4.97|5|5.11|5.3|5.47|5.2|5.28|5.18|5.33|5.31|5.34|5.36|5.39|5.44|5.4|5.37|5.28|5.08|5.15|5.3|5.17|5.08|5.1|5.1|5.14|5.1|5.07|5.09|5.13|5.11|5.1|5.03|4.85|5|5.03|5.01|5.12|5.12|5.1|4.9|4.73|4.7|4.78|4.81|4.77|4.81|4.8|4.9|4.9|||||||4.88|4.9|4.9|4.94|4.84|4.98|5|4.97|5.13|5.11|5|5.02|5|4.98|4.91|4.96|4.94|4.87|4.88|4.99|5.13|5.12|5.12|5.29
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|8.74|8.77|8.82|9.38|8.86|8.95|8.87|9.1|9.06|8.84|8.89|8.8|8.65|8.61|8.7|8.84|8.66|8.69|8.78|8.71|8.81|8.9|8.72|8.64|8.5|8.5|8.65|8.85|9.02|8.87|8.73|8.61|8.36|8.4|8.37|8.4|8.58|8.75|8.67|8.7||8.82|8.95|9.05|9.03|8.88|8.85|8.98|9.1|9.2|9.32|9.46|9.48|9.63|9.4|9.3|9.33|9.45|9.49|9.65|9.67|9.88|10.09|10.04|9.88|9.78|9.82|9.77|9.74|9.72|9.65|9.68|9.68||||9.69|9.78|9.63|9.66|9.67|9.55|9.51|9.5|9.58|9.62|9.66|9.68|9.81|9.86|9.81|9.89|9.89|9.74||10.16|10.16|10.05|10.25|10.36|10.15|10.13|9.96|9.99|10.25|10.2|10.09|10.05|10.08|10.18|10.34|10.29|10.19|10.06|10.65|10.3|10.53|11.19|10.47|10.03|10.01|10.01|9.99|9.88|||||||9.93|10.11|10.1|10.16|10.13|10.12|10.13|10.04|10.09|10.2|10.25|10.34|10.24|10.44|10.32|10.22|10.09|10.15|10.09|9.89|9.95|9.87|9.92|9.91|9.85|9.78|9.73|9.78|9.73|9.61|||9.58|9.68|9.81|9.86|9.9|9.73|9.86|9.89|9.78|9.71|9.67|9.83|9.81|9.72|9.84|9.75|9.91|9.95|9.9|9.96|10|9.97|10.05|9.99|9.98|10.04|9.93|10|10.28|10.39|10.83|10.77|10.94|10.5|10.68|10.75|10.69|10.78|10.71|10.68|10.6|10.76|10.69|10.61|10.76|10.69|10.88|10.83|10.97|11.07|11.11|11.51|11.35|10.85|11|11.2|10.73|10.65|10.43|10.38|||||||10.53|10.37|10.4|10.54|10.57|10.35|10.39|10.23|10.44|10.41|10.48|10.59|10.68|10.67|10.66|10.78|10.9|10.97|10.6|10.47|10.4|10.51|10.45|10.34
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|9.58|9.62|9.58|9.51|9.42|9.37|9.54|9.56|9.7|9.47|9.05|9.26|8.59|8.46|8.35|8.51|8.44|8.76|8.74|8.64|8.93|9|8.89|8.84|9.05|8.78|8.82|9.02|9.61|9.79|9.19|8.95|8.85|8.56|8.61|8.76|9.05|9.45|9.45|9.68||9.58|9.85|9.96|9.71|10.5|10.54|10.64|10.3|9.98|10|10.09|10.26|10.41|10.34|10.6|10.7|10.9|11.14|11.29|11.37|11.2|11.51|11.4|11.48|11.12|11.47|11.4|11.54|11.74|11.33|11.2|11.03||||10.78|10.66|10.78|10.71|10.77|11.1|11.09|11.16|11.23|11.22|11.25|11|10.89|10.81|10.75|10.73|10.56|10.31||10.56|10.72|10.95|10.69|10.41|10.21|10.53|10.55|10.5|10.78|11.18|11.55|11.65|11.78|11.69|11.8|11.9|12.11|11.97|11.85|11.9|11.93|11.8|12.51|12.81|12.96|13.05|12.96|13.03|||||||12.92|12.9|13.12|13.08|12.98|12.83|12.87|12.96|12.74|12.82|12.88|13.03|13.33|13.43|14.25|13.94|13.87|13.65|14.15|14.13|13.86|14.03|14.29|15.35|15.2|15.03|14.14|14.02|14.27|14.44|||14.67|14|14.09|14.58|12.87|12.36|12.65|12.92|12.3|12.32|12.32|12.75|13.05|12.6|13.05|12.88|13.2|12.88|12.36|12.45|12.44|12.58|12.46|12.21|12.18|12.18|12.14|11.78|11.72|12.12|12.25|12.36|12.39|12.41|12.4|12.79|12.83|13.22|13.56|13.39|13.16|13.47|13.56|13.16|13.55|13.49|13.52|13.6|13.2|13.34|13.64|13.78|13.8|14.25|14.4|14.22|15|14.75|15.85|16.46|||||||16.78|16.45|16.19|16.79|15.51|15.86|15.81|16.68|17.5|16.62|14.79|14.75|14.96|14.42|14.69|14.85|14.37|14.1|14.75|15.35|14.9|15.47|15.17|15.2
07096|100556|/equities/xuguang|SHANGHAICOMP|28.9|29.46|29.32|27.18|28.28|26.75|25.02|23.22|21.4|22.05|23|24.2|24.8|27.09|26.49|26.45|27.27|28|27.3|31.3|33.79|35.14|42.05|38.95|43.04|43.96|37.43|40.01|45.55|45.46|42.3|41|44|42.64|48.5|47.81|51.6|48.87|48.74|46.21||41.5|38.19|34.72|30|31|26.94|25.28|25|25|25.71|23.45|23.17|22.48|22.23|23.77|24|22.26|23.44|23.7|22.15|23.85|23.69|21.11|21.2|21.52|19.9|19.42|19.5|18.41|17.78|17.96|17.22||||17.59|17.6|17.88|16.83|17.2|16.44|16.2|16.36|15.86|15.35|15.19|15.6|15.73|14.86|14.94|14.53|14.15|13.97||14.03|14.23|14.44|14.41|13.8|13.75|14.23|14.36|14.01|14.4|15.51|15.5|15.68|16.09|16.01|16.38|17.46|17.77|17.39|17.05|17.72|18.15|17.99|19.55|18.96|19.14|19.11|19.08|19.2|||||||19.07|18.85|19.08|19.3|18.5|17.53|17.86|18.4|17.42|17.27|17.18|18|17.87|17.9|17.42|17.21|17.13|16.97|17.75|17.9|17.95|18.06|17.28|18.35|18.71|17.72|17.31|16.94|16.68|16.24|||16.07|16.19|16.5|16.5|16.72|15.56|15.8|15.67|16.68|15.9|15.75|16.89|17.3|16.48|15.77|15.55|15.48|15.35|14.5|14.5|14.83|14.88|14.86|14.58|14.47|14.52|14.46|13.91|14.2|14.88|15.03|15.02|15.14|15.45|15.42|15.45|15.76|15.96|16.25|16.2|15.85|16.66|16.94|16.88|17.29|17.12|16.84|16.35|15.85|16.47|16.82|16.68|16.98|17.96|18.66|18.89|21.25|18.05|18.73|17.5|||||||16.8|16.75|17.6|17.1|16.84|17.25|17.2|17.7|18.06|17.96|17.95|18.19|17.65|16.75|16.93|18.1|17.74|17.76|18.66|19.5|19.95|19|17.71|17.4
07097|100828|/equities/eagle-mining|SHANGHAICOMP|11.66|12.39|12.38|12.73|11.97|11.65|11.92|11.09|10.58|10.63|10.45|10.7|10.56|10.48|10.79|10.91|10.5|9.88|9.2|9.4|9.86|9.9|10.61|9.99|10.38|10.58|10.53|10.92|11.2|11.4|11.4|11|10.89|10.88|10.74|11.5|11.92|11.99|13.39|12.75||12.97|13.22|13.44|13.07|12.07|11.1|11.15|11.18|11.33|12.1|12.55|12.5|12.39|12.29|12.48|12.39|13.09|12.22|12.68|12.13|12.59|12.42|12.63|12.39|13.82|14.45|14.49|14.7|14.52|14.36|14.35|13.83||||13.8|13.18|13.71|14.16|13.8|14.64|14.37|14.78|14.58|14.15|14.25|14.57|14.5|14|14.57|14.2|14.19|13.2||13.6|13.55|13.89|12.61|12.18|11.86|12.2|11.97|11.1|11.11|11.85|12.09|12.78|13.25|13.51|13.83|14.13|14.64|14.5|14.35|15.06|15.54|14.91|16.56|17.05|16.41|16.99|16.15|16.77|||||||16.55|16.4|15.41|15.7|16.25|14.8|15.61|16.1|15.2|14.86|17.09|18.6|17.48|17.78|17.85|17.11|16.8|16.3|16.45|16.6|17.3|17.01|16.87|16.64|17.02|16.18|16.69|16.2|15.57|15.32|||15.07|14|15.11|14.55|14.2|15.02|14.22|13.92|13.26|13.27|13.09|13.15|13.1|13.65|13.99|13.73|13.88|14.1|12.93|12.9|12.36|12.35|12.95|11.7|11.99|12.1|11.45|11.45|11.94|12.4|12.3|12.76|12.26|12.16|11.5|11.06|11.3|11.46|10.91|10.34|10.05|10.52|11.13|11.33|11.28|10.66|10.67|10.67|10.66|10.48|9.98|10.35|10.4|10.99|11.26|11|11.43|10.4|10.9|10.84|||||||9.56|9.25|8.61|8.7|8.14|8.09|8.58|8.34|8.63|8.67|8.85|9.03|8.89|8.7|8.71|8.86|8.94|8.59|8.92|9.2|9.19|8.95|8.24|7.91
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|10.84|10.95|10.79|11.38|11.18|10.82|10.71|10.01|9.69|9.59|9.45|9.63|9.4|9.29|9.18|9.46|9|9.22|8.93|9.61|9.9|10.33|10.36|10.16|10.66|10.66|10.99|11.82|12.78|12.73|13.35|13.74|14.01|13.83|14.72|14.81|14.23|13.7|14.79|13.58||13.42|13.72|13.39|12.8|12.15|13.3|12.28|13.8|14.5|13.91|13.12|12.01|12.18|12.33|12.6|12.9|14.3|13.7|14.35|14.5|15.59|15.8|16.04|15.75|14.49|15|15.3|16.23|14.75|13.6|14|13.21||||13.24|12.7|12.9|13.25|12.54|12.66|12.25|12.49|12.94|13.16|12.94|13.48|12.85|12.55|11.9|11.42|11.41|10.95||11.22|11.35|11.59|11.71|11.6|10.88|11.25|10.98|10.8|10.99|11.58|12.4|12.41|12.94|13.53|12.83|13.15|12.73|12.54|13.16|12.58|12.74|11.93|13.4|13.96|14.33|14.81|13.46|11.57|||||||11.17|11.34|11.3|11.48|11.83|11.37|12.05|12.09|11.83|11.99|12.86|13.57|13.5|13.09|12.61|11.32|11.17|10.78|10.55|10.07|10.19|9.94|10.06|10.28|10.3|10.49|10.44|11|10|9.59|||9.78|9.77|10.23|10|9.98|9.85|10|9.99|9.72|10|9.73|10.04|9.79|10.22|10.39|10.36|10.68|10.76|10.46|10.92|11.55|11.35|11.86|11.09|10.85|11.17|10.8|11.6|12|11.98|12.6|13.39|12.9|12.65|11.81|12.8|12.82|13.13|11.4|10.28|9.09|9.29|9.59|9.75|9.65|9.65|8.91|8.74|8.56|8.61|9.72|9.9|10.1|8.73|8.57|10.82|9.92|7.8|8.15|6.75|||||||6.67|6.52|6.44|6.59|6.33|6.41|6.49|6.44|6.52|6.64|6.73|6.79|6.81|6.74|6.77|6.86|6.56|6.38|6.45|6.63|6.64|6.58|6.43|6.51
07099|101016|/equities/jilong-gold|SHANGHAICOMP|37.67|41|40.31|44.8|41.9|41.02|43.53|38.2|38.53|38.2|37.6|38.96|36.7|37.09|37.8|36.35|38.23|36.82|33.1|31.25|34.17|32.81|33.94|31.69|31.6|31.81|29.9|30.03|30.31|31.23|30.37|26.64|26|25.7|25.8|26.8|27.18|27.5|30.36|30.33||31.64|32.4|32.6|32.49|29.26|27.61|28.2|29.5|29.75|32.02|33.28|33.3|33.55|33.36|35|35.15|37.25|35.26|36.2|34.55|36.57|35.47|36.67|36.66|38.86|40.55|40.92|42.66|43.55|41.85|41.84|38.56||||38.31|37.22|38.84|40|41|42.81|43.96|44.23|43.02|43.36|43.8|44.99|44.94|44.8|46.3|45.5|46.18|44.6||44.93|45|44.5|43|39.81|36.65|38.32|37.01|35.52|36.74|||39.91|39.6|40.3|41.82|41.3|41.28|40.83|38.99|39.5|41.86|40.09|42.68|41.5|38.62|39|39.18|39|||||||37.3|37.96|36.71|37.05|37.9|35|37|40.49|36.5|38.88|44|50|43.96|41.21|40.66|38.68|36.85|36|33.38|32.9|32.51|32.24|32.28|31.3|31.8|30.35|30.81|32.04|31.66|31.79|||31.61|30.7|32.3|32.23|32.07|33.95|33.88|32.34|32.01|31.6|31.27|32.03|31.26|31.3|30.71|30.15|30.44|31.07|30.39|31|31.51|31.51|32.62|31.41|30.76|30.66|30.37|30.24|30.6|30.8|29.41|29.58|30.04|30.88|31.2|30.54|31.4|30.5|29.63|29.23|27.97|29.38|29.18|30.15|29.1|28.8|29.13|29.05|28.8|28.03|27.12|29.64|29.52|32.4|31.65|31.66|33.5|30.31|30.61|32.54|||||||29.5|28.58|28.2|28.67|28.82|29.3|28.4|27.5|27.89|29|30.08|29.19|29.65|30.26|29.3|28.76|28.5|26.58|28.13|28.87|28.65|26.8|25.48|25.01
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|15.87|15.98|15.49|15.65|16.55|16.12|15.77|15.67|15.21|14.59|14.33|14.55|14.75|14.89|14.6|15.1|14.75|14.89|14.67|16.2|16.8|17.01|18.15|20.51|23.06|21.18|20.7|20.6|21.51|22.77|21|21|21.27|20.05|19.98|18.71|19.2|18.82|19.81|20.39||19.9|19.9|20.58|19.81|20.46|20.31|21.78|21.54|20.91|20.04|19.65|19.23|19.33|19.5|20.89|20.6|21.41|22.1|22.7|22.44|23.2|23.2|23.5|23.05|24.02|25.94|25.68|26.78|27.13|25.1|25.25|24.08||||23.07|22.5|23.4|23.43|24.85|25.1|24.69|25.54|23.49|23.02|23.21|22.77|21.55|21.22|21.79|21.29|20.71|20.89||21.35|21.58|22.65|21.92|20.85|21|21.79|21.4|21.4|21|22.48|22.33|21.92|22.91|22.98|24.7|25.77|26.5|26.42|25.59|26|25.67|23.99|27.13|26.2|25.94|25.19|24.25|24.09|||||||24.21|24.74|25.1|25.96|26.3|25.61|25.79|26.89|26.05|26.01|25.68|26.8|28.95|27.5|30|28.9|26.66|26.2|27.01|25.25|25.1|27.37|27.91|32.23|30.5|27.5|23.48|23.5|21.3|22.3|||19.37|18.86|19|18.4|16.71|15.5|17.22|18.38|17.5|16.93|17.76|16.51|14.6|13.8|13.65|13.1|13|12.96|12.01|11.2|11.64|11.2|11.25|10.68|10.56|11|11|10.53|10.64|10.77|10.78|10.91|11.05|11.14|11.01|11.16|11.4|11.12|10.81|10.74|10.7|11.15|10.96|11.29|11.6|11.68|11.66|11.52|11.3|11.06|11.26|11.38|11.24|11.57|11.76|11.56|11.69|11.2|11.8|11.57|||||||11.24|11.25|11.2|10.89|10.8|10.71|10.41|10.3|10.42|10.4|10.5|10.7|10.48|10.28|10.21|10.46|10.48|10.2|10.49|11.36|11.7|12.1|11.67|11.71
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.43|4.65|4.62|4.67|4.57|4.6|4.61|4.59|4.66|4.55|4.54|4.49|4.4|4.31|4.26|4.49|4.38|4.32|4.29|4.29|4.3|4.33|4.32|4.15|4.28|4.13|4.24|4.23|4.34|4.4|4.36|4.34|4.32|4.37|4.4|4.57|4.59|4.68|4.86|4.74||4.9|5.07|5.08|5.12|5|4.99|5|5.1|5.19|5.32|5.47|5.42|5.53|5.52|5.51|5.52|5.74|5.58|5.64|5.61|5.75|5.66|5.6|5.71|5.8|6.02|6.03|6.15|6.23|6.18|6.28|6.23||||6.19|6.01|6.18|6.31|6.3|6.31|6.35|6.37|6.29|6.25|6.22|6.29|6.28|6.26|6.37|6.11|5.95|5.57||5.72|5.98|6.06|6.12|6.19|5.63|5.75|5.66|5.42|5.54|5.87|6.02|6.22|6.36|6.51|6.43|6.28|6.24|6.33|6.37|6.41|6.6|6.18|6.45|6.36|6.31|6.42|5.79|5.61|||||||5.6|5.63|5.62|5.7|5.75|5.73|5.97|5.92|5.8|5.68|6.23|6.89|6.05|6.2|6.12|5.92|5.77|5.75|5.69|5.71|5.76|5.74|5.91|5.98|6.06|5.96|6.05|6.15|5.49|5.32|||5.4|5.55|5.87|5.84|6.07|5.59|5.53|5.03|4.96|4.95|4.88|4.96|4.87|4.87|4.94|4.92|5.07|5.15|5.01|5.26|5.09|5.23|5.19|5.48|5.26|5.24|5.24|5.25|5.4|5.43|5.45|5.61|5.66|5.75|5.61|5.59|5.67|5.5|5.45|5.33|5.16|5.32|5.3|5.36|5.39|5.21|5.43|5.38|5.58|6.27|5.39|5.17|5.17|5.24|5.18|5.11|5.08|4.97|4.93|4.82|||||||4.73|4.66|4.62|4.65|4.61|4.68|4.77|4.73|4.92|4.95|4.97|5.03|4.92|4.88|4.9|4.91|4.83|4.81|4.82|4.98|5.03|5.01|5.1|5.09
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|13.96|14.02|14.14|14.38|14.07|13.89|14.18|15.39|14.83|14.7|14.66|14.67|14.23|14.07|13.96|14|13.85|13.42|13.31|12.68|12.88|12.68|12.46|12.65|12.7|11.96|11.95|11.95|12.51|12.52|12.03|12.58|12|11.66|11.69|12.05|12.18|12.62|12.39|12.95||13.3|13.7|14.07|14.09|13.95|14.67|14.8|14.98|15.15|15.82|15.84|15.84|15.87|15.55|15.5|15.69|16.16|16.3|16.6|16.59|16.2|16.55|16.97|17.09|17.83|17|16.7|16.53|16.05|15.72|16|16.11||||16|15.8|16.2|16.39|16.58|17|17.46|17.41|17.33|17.42|17.15|17.21|17.11|17.24|17.22|17.46|17.26|17.04||17.13|17.61|17.46|17.13|17.31|16.98|17.33|17.29|17.06|17.25|17.71|17.96|18.05|18.33|18.5|18.43|18.73|18.96|19.08|18.85|18.89|18.9|18.73|19.49|19.51|19.75|19.91|20.2|19.74|||||||19.15|19|19.01|19.14|18.85|18.81|19.07|18.77|18.61|18.89|19.21|19.64|19.89|19.89|20.2|19.42|19.72|19.88|19.55|18.51|17.16|17.03|17.24|17.73|17.63|17.36|17.57|17.66|16.71|16.61|||16.8|16.73|17.63|17.38|17.22|17.33|17.6|17.71|17.39|17.18|16.8|16.97|16.38|16.45|16.72|16.63|16.88|16.98|16.97|16.78|16.8|16.9|16.8|16.91|17.02|16.91|17.02|16.87|16.77|16.99|16.91|16.94|17.2|17.18|17.22|17.17|17.23|17.18|17.4|17.2|17.2|17.38|17.55|17.49|17.57|17.41|16.93|17.25|17.09|17.02|17.01|17.05|17.3|17.5|17.31|17.32|17.51|17.65|17.86|17.91|||||||17.88|17.76|17.85|18.16|17.91|18.35|18.74|18.5|18.9|18.11|18.5|18.5|18.39|18.44|18|17.6|17.69|17.56|17.75|18.18|18.15|18.32|18.36|18.87
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.17|11.34|11.31|11.4|11.32|11.36|11.5|11.44|11.5|11.32|11.3|11.19|11.09|11.17|11.17|11.23|11.21|11.21|11.07|11|11.18|11.28|11.12|11.1|11.51|11.27|11|11.04|11.06|11.2|10.8|11|10.78|10.56|10.7|10.88|10.68|10.9|11.11|10.92||11.05|11.05|11.12|11.01|10.9|10.66|10.73|10.86|11.01|11.03|11.06|11.18|11.3|11.16|11.42|11.3|11.65|11.8|11.8|11.81|12.06|12.12|12.2|12.36|12.95|13.54|13.4|13.67|13.73|13.24|13.3|13.25||||12.95|12.9|13.15|12.83|13.09|13.23|13.24|13.43|13.2|13.24|13.26|13.31|13.12|12.9|13|13.06|12.98|12.71||12.94|13.07|13.2|13.05|12.76|12.71|13.06|12.99|12.8|12.95|13.56|13.7|13.72|14.12|14.2|14.45|14.9|15.29|15.28|15.35|14.95|15.1|14.64|16.03|16.34|16.24|16.13|16.19|16.14|||||||15.53|15.25|15.6|15.55|15.74|15.79|15.8|15.6|15.19|15.55|16.26|15.9|16.4|15.8|16.36|16.77|15.58|15.64|15.96|14.35|14.82|15.02|14.9|16.5|15.66|16.17|13.95|14.05|13.49|13.57|||13.14|13.23|13.19|13.35|12.91|12.76|12.95|13.12|12.88|12.61|12.84|12.69|12.73|12.58|12.48|12.4|12.58|12.59|12.31|12.33|12.36|12.32|12.15|11.94|12.02|12.4|12.35|12.04|12.17|12.4|12.3|12.43|12.45|12.18|12.15|12.22|12.29|12.3|12.28|12.06|11.97|12.14|12.11|12.15|12.38|12.25|12.24|12.3|12.12|12.06|12.2|12.25|12.33|12.66|12.67|12.62|12.7|12.4|12.67|12.6|||||||12.34|12.23|11.97|12.07|12.01|12.01|12.05|11.84|11.98|12.01|12.14|12.34|12.27|12.13|12.06|12.14|11.98|11.85|12.07|12.74|12.84|13|12.53|12.36
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|19.99|20.25|19.35|19.59|19.6|20.13|19.3|18.73|18.81|18.25|17.83|17.98|18.3|18.16|18|18.51|18.48|18.05|17.57|17.69|18.31|17.88|18.7|19.37|20.47|19.59|19.41|19.05|20.05|21.1|20.55|21.14|21.57|20.86|21.5|23|23.96|24.06|25.45|24.83||24.31|24.1|23.65|22.63|23.31|24.5|24|22.25|21.75|22.9|22.6|22.55|23.18|23.03|24.8|24.7|25.98|26.36|30.92|30.26|32.37|33.01|31.8|31.5|30.48|31.59|29.75|31.5|33.2|30.59|30.06|29.22||||28.99|28.75|29.7|31.84|33.22|30.92|29.53|30.4|32.01|32.56|28.73|28.38|27.9|26|27.18|26.97|26.6|26||25.15|26.02|25.75|25.65|24.3|24.48|25.87|25.56|24.74|24.77|27.65|27.5|25.5|26.2|25.99|27.75|28.62|29|30.67|28.77|27|26|25.07|27.29|26.87|26.78|24.94|25.65|26.3|||||||26.22|26.29|25.63|25.4|25.9|24.91|25|26|25.75|25.93|25.3|25.4|25.7|25.33|25.9|25.25|23.09|22.81|23.45|23.9|24.41|24.56|23.92|24.66|23.88|23.35|22.48|22.28|21.76|21.27|||21.25|21.25|21.21|21.31|21.47|21.07|21.45|21.34|21.29|20.99|21.04|21.28|22.09|22.37|22.62|22.53|22.65|22.38|22.37|22.38|22.7|22.88|22.53|22.18|22.29|22.51|22.8|22.25|22.45|22.6|22.94|23.02|23.01|23.3|23.21|23.92|25|24.25|24.01|24.3|23.71|24|23.79|22.87|22.71|23.3|23.3|23.42|23.63|23.78|23.28|23.03|23.03|23.5|23.74|23.47|24.4|24|24.61|24.82|||||||25.37|25.31|26.13|26.3|24.6|25|24.69|24.8|23.43|23.55|23.25|23.64|23.56|22.7|21.98|22.39|22.53|22.1|22.42|23.01|23.98|23.9|24.33|23.85
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|5.46|5.55|5.48|5.57|5.45|5.56|5.66|5.51|5.51|5.4|5.37|5.3|5.27|5.17|5.15|5.23|5.08|5.12|5.28|5.31|5.47|5.37|5.22|5.36|5.44|5.36|5.44|5.49|5.59|5.71|5.87|5.79|5.54|5.64|6.18|6.12|6.26|6.76|6.69|7.04||7.21|7.44|7.8|7.64|7.45|7.28|7.16|7.22|7|7.13|6.97|6.99|7|6.93|6.5|6.22|6.57|6.74|6.81|7.08|6.97|7.1|7.2|6.9|6.7|6.88|6.8|6.91|6.97|6.98|6.74|6.72||||6.8|6.83|6.81|7.14|7.06|6.08|6.05|6.26|6.33|6.37|6.41|6.47|6.42|6.33|6.37|6.44|6.28|6.11||6.27|6.27|6.31|6.26|6.04|6.13|6.24|6.15|6.08|6.26|6.63|6.74|6.71|6.85|6.8|6.89|6.86|6.89|6.85|6.86|6.67|6.63|6.55|6.81|6.8|6.81|6.8|6.84|6.8|||||||6.77|6.97|6.96|6.91|6.94|6.86|6.88|6.7|6.49|6.57|6.49|6.5|6.57|6.56|6.57|6.54|6.47|6.45|6.41|6.3|6.28|6.3|6.31|6.38|6.23|6.2|6.14|6.16|6.12|6.08|||6.06|6.1|6.11|6.16|6.17|6.1|6.13|6.15|6.07|6.02|6|6.09|6.04|6.15|6.19|6.21|6.3|6.32|6.21|6.34|6.38|6.38|6.43|6.33|6.35|6.36|6.34|6.33|6.48|6.55|6.71|6.74|6.76|6.68|6.69|6.69|6.69|6.65|6.62|6.67|6.6|6.56|6.53|6.52|6.55|6.55|6.57|6.58|6.71|6.59|6.53|6.44|6.44|6.46|6.55|6.47|6.44|6.32|6.42|6.4|||||||6.42|6.41|6.37|6.43|6.35|6.41|6.5|6.47|6.6|6.61|6.64|6.66|6.68|6.63|6.66|6.76|6.75|6.72|6.66|6.76|6.86|6.94|7.06|7.08
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|13.93|14.01|14.15|14.64|13.97|14|13.31|13.4|13.51|13.62|13.63|13.93|13.76|13.75|13.6|14.34|14.2|13.68|13.8|12.69|12.55|13.05|12.98|12.93|12.7|12.78|12.98|13.19|13.32|12.51|12.67|12.67|12.18|12.67|12.5|12.91|13.15|13.51|13.7|13.4||14.01|14.35|14.6|15.9|16.04|16.06|16.03|16.46|16.7|17.1|17.1|16.21|16.96|15.83|15.44|15.34|15.49|15.34|15.9|16.2|16.96|17.32|17.1|16.81|16.11|16.15|16.24|16.45|16.88|17.15|18.21|18.43||||18.6|18.58|17.2|17.23|17.69|16.62|16.6|16.05|16.38|16.84|16.97|17|17.17|17.47|17.18|17.36|17.45|17.56||17.73|17.37|17.06|17.7|18.1|17.69|17.49|17.65|18.45|18.99|17.66|18.7|17.52|17.9|18.82|19.55|18.36|16.83|16.44|18.41|17.06|17.03|17|16.57|16|14.6|14.74|14.91|14.57|||||||14.54|14.45|14.17|14.02|13.9|14.06|14.08|12.88|12.75|13.39|13.6|13.55|13.13|13.47|13.08|13.34|13.2|13.29|13.07|12.82|13.22|13.11|13.4|13.53|13.66|13.6|13.71|13.09|12.5|12.54|||12.51|12.58|12.59|12.61|12.87|12.92|13.03|13.13|13.13|12.97|12.9|12.98|12.82|13.15|13.3|13.28|13.37|13.54|13.87|13.66|13.64|13.68|13.58|13.68|13.7|13.73|13.79|13.96|14.05|14.65|14.27|14.5|14.23|14.75|14.42|14.68|15.15|14.81|14.82|14.82|14.32|14.32|13.64|13.78|13.79|13.41|13.67|13.1|13.14|13.02|13|13.28|13.33|13.25|12.5|12.26|11.98|11.7|11.65|11.36|||||||11.37|11.4|11.66|11.72|11.76|11.54|11.75|11.32|11.58|11.16|11.39|11.13|11.11|11.13|11.21|11.24|11.1|11.05|11.13|11.33|11.35|11.29|11.3|11.5
07107|101144|/equities/xinji-energy|SHANGHAICOMP|9.95|9.85|9.95|10.26|9.75|9.77|9.39|9.24|9.39|9.67|9.6|9.83|9.67|9.82|9.55|10.11|9.72|10.17|10.26|9.89|9.74|10.05|9.58|9.46|9.49|9.32|9.69|9.71|9.96|9.15|9.1|8.88|8.62|8.82|8.69|8.8|8.52|9.07|9.02|8.93||9.38|9.4|9.19|9.71|9.67|9.61|9.92|10.5|10.49|11.23|11.05|10.5|11.31|10.28|9.48|8.95|8.9|9.14|8.95|8.69|8.88|9.15|9.1|8.85|8.69|8.73|8.73|8.64|8.48|8.41|8.72|8.89||||8.99|8.61|8.4|8.08|8.06|7.75|7.65|7.46|7.51|7.57|7.37|7.38|7.47|7.49|7.46|7.51|7.54|7.37||7.61|7.54|7.57|7.83|8.02|7.88|7.87|7.7|7.63|7.89|7.7|7.9|7.84|8.06|8.35|8.34|8.05|7.84|7.78|8.32|7.96|8.11|8.07|7.99|7.86|7.52|7.49|7.54|7.44|||||||7.49|7.38|7.29|7.11|7.2|7.13|7.39|7|6.94|7.26|7.31|7.29|6.96|7.12|7.03|7.11|6.98|7.07|6.95|6.83|6.98|6.99|7.1|7.07|7.02|6.94|7.04|6.75|6.66|6.65|||6.58|6.69|6.73|6.68|6.71|6.75|6.79|6.9|6.9|6.86|6.82|6.92|6.86|6.9|6.95|6.69|6.79|7|6.99|6.97|6.9|6.88|6.81|6.84|6.86|6.88|6.89|6.96|7.06|7.21|7.19|7.35|7.33|7.48|7.56|7.56|7.67|7.45|7.39|7.38|7.35|7.4|7.23|7.35|7.34|7.2|7.31|7.17|7.11|7.05|7.1|6.98|6.88|6.83|6.7|6.64|6.5|6.4|6.39|6.22|||||||6.23|6.31|6.36|6.41|6.41|6.4|6.43|6.3|6.43|6.3|6.35|6.29|6.27|6.25|6.29|6.33|6.27|6.28|6.29|6.38|6.38|6.37|6.38|6.39
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|33.75|33.88|33.76|34.8|34.77|34.9|34.9|34.59|34.93|35.02|34.33|34.63|33.9|33.12|33.3|33.7|33.27|32.88|33.7|32.28|32.69|34.01|33.55|34.16|36.94|36|35.99|37.32|37.64|36.95|34.8|35.23|33.79|33.3|33.35|35.2|35.09|35.81|37.5|35.9||37.02|35.98|35.92|35.35|34.7|34.75|34.6|34.95|35.23|36.8|36.01|36.51|36.63|37.38|38|37.75|38.5|37.74|38.33|39.44|38.65|37.47|38.4|40.2|40.8|41.56|40.6|41.2|40.89|40.6|40.99|41.02||||43|41|38.71|38.8|38.6|36.52|36|35.44|33.12|32.61|32.76|33.2|33.28|32.37|32.3|32.15|32.26|30.55||30.91|31|31.3|30.9|30.35|30.29|31.85|31.81|31.52|32.49|34.38|34.17|34.46|34.95|35.6|35.89|36.58|37.01|37.6|38.64|38.55|38.8|37.29|38.31|38.1|38|37.95|37.14|36.69|||||||35.9|34.85|34.75|34.12|34.21|34.42|34.99|34.49|33.4|33.7|34.6|34.62|35.03|35.33|35.56|36.07|35.4|35.51|35.7|35.05|36.03|35.45|35.66|36.1|35.79|35.95|34.47|35.05|34.3|33.41|||33.27|33.54|33.66|33.76|33.34|33.18|33.18|33.16|32.65|32.71|32.68|33.82|34.12|34.08|34.65|34.33|34.66|33.85|33.56|33.7|34.21|34.37|34.26|34.16|34.2|34.76|35.3|34.17|34.2|34.7|34.03|34.64|34.8|34.47|34.46|34.78|35.38|35.66|35.96|36.09|35.91|36.46|35.8|36.41|36.67|36.66|36.5|36.2|35.47|35.63|36|35.31|34.8|35.26|35.26|35.29|34.99|34|35.03|34.47|||||||34.65|34.75|34.8|34.97|34.8|35.8|35.21|35.15|35.9|37|38.07|38.01|38.12|37.85|37.71|38.16|39.17|38.56|37.3|38.84|38.92|37.78|36.84|36.49
07109|100384|/equities/cyts-tours|SHANGHAICOMP|7.1|7.18|7.1|7.15|7.01|7.05|7.11|7.14|7.29|7.16|7.18|7.06|7.01|6.92|6.79|7|6.97|6.99|7.05|7.06|7.16|7.03|6.9|6.8|6.8|6.67|6.75|6.78|6.85|6.79|6.71|6.64|6.52|6.6|6.53|6.78|6.93|7.08|7|7.03||7.14|7.35|7.45|7.4|7.3|7.42|7.37|7.52|7.51|7.56|7.8|7.93|7.93|7.83|7.68|7.71|7.86|7.92|8.05|8.21|8.28|8.41|8.39|8.53|8.69|8.8|8.8|8.9|8.92|8.93|8.98|9.01||||9.01|9.02|9.13|9.06|9.1|9.19|9.2|9.32|9.3|9.34|9.27|9.29|9.26|9.23|9.24|9.28|9.23|9.07||9.2|9.29|9.25|9.18|9.06|9.02|9.21|9.1|9.03|9.17|9.34|9.39|9.5|9.53|9.42|9.52|9.5|9.53|9.52|9.42|9.38|9.45|9.44|9.58|9.68|9.75|9.8|9.81|9.98|||||||9.88|10.03|10.18|10.07|10.12|10.15|10.05|9.97|9.96|9.85|9.86|9.72|9.72|9.88|10.09|10.15|10.1|10.15|10.17|9.94|10.15|10.4|9.99|10.13|9.98|9.87|9.8|9.85|9.79|9.88|||9.99|9.89|10.05|10.08|10.18|10.27|10.17|10.19|9.63|9.47|9.39|9.36|9.42|9.46|9.55|9.57|9.58|9.57|9.52|9.61|9.63|9.63|9.58|9.56|9.59|9.65|9.61|9.52|9.61|9.78|9.79|9.84|9.88|9.93|9.88|9.92|9.91|9.8|9.77|9.8|9.73|9.72|9.7|9.61|9.68|9.69|9.7|9.73|9.76|9.72|9.71|9.71|9.63|9.7|9.76|9.71|9.66|9.6|9.73|9.87|||||||9.94|9.95|9.98|10.04|10.01|10.31|10.63|10.34|10.32|10.5|10.35|10.32|10.34|10.4|10.35|10.32|10.37|10.3|10.11|10.24|10.27|10.22|10.05|9.98
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|5.34|5.38|5.29|5.33|5.23|5.3|5.33|5.43|5.44|5.32|5.27|5.22|5.16|5.11|4.96|5.11|5.1|5.2|5.31|5.38|5.4|5.32|5.26|5.19|5.3|5.28|5.3|5.29|5.4|5.38|5.2|5.24|5.13|5.2|5.43|5.4167|5.4833|5.5667|5.4917|5.4333||5.5833|5.7417|5.7833|5.75|5.6333|5.725|5.6917|5.7|5.75|5.7833|5.8667|5.9917|6.0583|5.8583|5.8667|5.8583|6.0667|6.1167|6.1|6.0833|6.2333|6.3333|6.2667|6.3833|6.2083|6.3167|6.3083|6.3333|6.3583|6.2667|6.375|6.3083||||6.1667|6.1|6.075|6.0667|6.0833|6.0833|6.15|6.3167|6.3167|6.3083|6.2833|6.15|6.1417|6.0333|6.0417|6.0833|6.0417|5.9667||6.0417|6.1333|6.1167|6.1083|5.9833|5.975|6.1167|6.075|6.1083|6.2|6.425|6.525|6.55|6.6083|6.6|6.6583|6.7167|6.6667|6.6167|6.525|6.4583|6.4667|6.3833|6.65|6.7|6.7083|6.725|6.7083|6.625|||||||6.6|6.65|6.625|6.7083|6.7083|6.625|6.6667|6.7|6.5667|6.75|6.7583|6.75|6.8583|6.5667|6.3667|6.325|6.2833|6.2833|6.3083|6.2667|6.325|6.375|6.4|6.5|6.4|6.375|6.325|6.425|6.35|6.3667|||6.3|6.35|6.3667|6.3917|6.5167|6.425|6.6083|6.4333|6.4|6.2083|6.125|6.0917|6.025|6.1417|6.225|6.2|6.2667|6.2917|6.2333|6.2667|6.25|6.3083|6.25|6.2333|6.3167|6.275|6.2583|6.1417|6.325|6.4083|6.4333|6.5167|6.5667|6.6|6.5667|6.5583|6.5667|6.475|6.4583|6.4917|6.4667|6.5083|6.5167|6.4833|6.4833|6.4833|6.5167|6.475|6.5083|6.4583|6.4333|6.3333|6.3167|6.3583|6.4333|6.4|6.4167|6.3333|6.4167|6.4417|||||||6.4|6.4|6.4|6.475|6.3417|6.4167|6.4583|6.5417|6.725|6.65|6.6167|6.5|6.4333|6.3917|6.4417|6.4667|6.45|6.3833|6.3667|6.4667|6.4917|6.5167|6.5917|6.7583
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.57|3.61|3.59|3.67|3.68|3.71|3.75|3.74|3.77|3.76|3.68|3.64|3.61|3.62|3.59|3.62|3.57|3.54|3.51|3.46|3.54|3.59|3.54|3.49|3.58|3.61|3.61|3.67|3.81|3.8|3.86|3.98|3.79|3.92|4.01|4.09|3.99|3.84|3.91|3.84||4.05|4.12|4.11|4.14|3.83|3.75|3.76|3.78|3.84|4.01|4.01|4.1|4.21|4.31|4.36|4.34|4.4|4.36|4.3|4.23|4.22|4.11|4.07|4.06|4.33|4.49|4.42|4.51|4.52|4.47|4.6|4.37||||4.35|4.3|4.33|4.38|4.41|4.55|4.58|4.52|4.41|4.4|4.44|4.54|4.49|4.34|4.64|4.53|4.58|4.25||4.34|4.46|4.45|4.35|4.23|4.27|4.34|4.33|4.16|4.24|4.48|4.6|4.79|4.67|4.7|4.66|4.68|4.93|5.03|4.87|5.06|5.28|5.34|5.48|5.41|5.87|5.78|5.79|5.92|||||||6.04|6.23|6.32|6.4|6.3|6.31|6.25|5.73|5.51|5.45|5.41|5.41|5.82|5.84|5.89|6.09|6.22|6.39|6.13|5.8|5.93|5.82|5.98|5.93|5.97|6.14|6.1|6.11|5.98|5.99|||5.67|5.66|5.54|5.59|5.62|5.65|5.75|5.77|5.71|5.61|5.47|5.26|5.12|5.04|5.07|5.05|5.18|5.12|5.18|5.21|5.12|5.1|5.04|5.05|5.06|4.95|5.16|5.17|5.21|5.26|5.36|5.38|5.13|5.32|5.28|5.26|5.21|4.92|4.95|4.95|4.95|5.01|4.8|4.81|4.81|4.81|4.85|4.86|4.94|4.9|4.82|4.8|4.48|4.45|4.39|4.15|4.11|4.1|4.15|4.09|||||||4.07|4.09|4.07|4.04|4.01|4.06|4.06|4.03|4.2|4.01|3.99|4.01|4.09|4.1|4.13|4.12|4.06|3.97|3.95|4.02|4.01|4.09|4.17|4.1
07112|100803|/equities/china-enter|SHANGHAICOMP|2.27|2.35|2.28|2.27|2.21|2.26|2.26|2.27|2.32|2.26|2.25|2.22|2.18|2.16|2.11|2.18|2.15|2.15|2.18|2.16|2.23|2.23|2.13|2.11|2.15|2.08|2.09|2.06|2.15|2.12|2.11|2.13|2.05|2.08|2.11|2.13|2.13|2.25|2.19|2.21||2.24|2.35|2.39|2.41|2.36|2.37|2.34|2.41|2.38|2.4|2.36|2.43|2.47|2.42|2.34|2.34|2.4|2.42|2.44|2.45|2.51|2.55|2.53|2.52|2.55|2.61|2.63|2.64|2.62|2.59|2.63|2.6||||2.57|2.52|2.58|2.6|2.62|2.62|2.64|2.65|2.66|2.68|2.65|2.74|2.68|2.62|2.6|2.62|2.6|2.56||2.58|2.63|2.65|2.64|2.61|2.63|2.65|2.64|2.59|2.69|2.74|2.77|2.85|2.82|2.8|2.77|2.76|2.75|2.74|2.73|2.7|2.73|2.74|2.81|2.84|2.87|2.99|2.87|2.87|||||||2.92|2.92|2.92|2.95|2.93|2.95|2.95|2.85|2.85|2.92|2.98|2.87|2.84|2.88|2.95|2.94|2.97|2.97|2.76|2.74|2.79|2.76|2.8|2.79|2.79|2.77|2.74|2.77|2.74|2.71|||2.71|2.73|2.75|2.76|2.75|2.72|2.76|2.78|2.74|2.71|2.71|2.72|2.71|2.75|2.81|2.75|2.81|2.82|2.8|2.83|2.86|2.85|2.84|2.83|2.85|2.85|2.83|2.85|2.87|2.87|2.95|3.07|3.03|2.95|2.94|2.96|2.93|2.89|2.9|2.91|2.89|2.89|2.88|2.91|2.98|2.97|3.01|3.04|3.14|3.17|3.06|2.94|2.93|2.95|2.96|2.94|2.93|2.9|2.9|2.95|||||||2.93|2.9|2.88|2.89|2.81|2.93|3.04|3.12|3.2|3.21|3.15|3.17|3.09|3.08|3.07|3.06|3.05|3.01|3.06|3.03|3.05|3|3.06|2.99
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.62|13.13|12.9|13.05|13.05|12.61|13|12.8|12.57|12.45|12.18|12.3|12.25|12.34|12.06|12.24|11.96|12.07|12|11.96|12.75|12.4|12.07|12.5|13.88|13.75|13.4|14.25|14.15|13.95|13.99|13.9|12.91|13|12.61|13.51|12.92|14.6|14.61|13.41||13.74|14.12|14.14|13.7|13.36|13.76|13.8|14.07|14|14.5|14.25|14.28|14.87|14.5|14.38|14.53|14.57|14.7|14.88|14.67|14.65|14.56|14.53|14.79|14.38|14.53|14.33|14.37|13.8|13.5|13.55|13.7||||13.52|13.49|13.81|14.03|14.15|14.28|14.71|14.55|14.58|14.14|14.14|14.19|13.95|13.8|13.85|13.66|13.51|13.25||13.49|13.61|13.58|13.44|13.05|12.9|13.13|13|12.66|12.77|13.29|13.35|13.45|13.6|13.45|13.54|13.72|13.93|13.91|13.7|13.8|14.07|13.7|14.28|14.45|14.86|15.25|15.5|16.7|||||||17.5|18.02|20.74|19.05|18.7|17.58|17.08|17.55|17.98|18|17.27|16.7|17.01|17.02|17.02|16.77|16.47|16.07|16.48|15.95|16.37|16.44|16.57|16.91|16.51|15.94|15.78|15.61|15.33|15.56|||15.68|15.45|15.55|15.34|15.18|15.09|15.25|15.88|16.6|16.19|15.88|17.25|17.84|16.86|18.05|17|17.28|17.57|17.66|17.33|18.2|19.8|19.02|15.65|16.49|17.2|16.92|16.43|16.18|16.9|17.45|17.74|17.08|17.9|17.21|18.87|18.88|18.1|17.3|18.12|15.68|15.47|14.71|14.07|14.4|14.44|13.9|13.98|13.91|13.8|13.62|13.45|13.26|13.5|13.73|13.61|13.63|13.17|13.78|14.73|||||||15.58|14.88|15.4|15.32|15.31|16.05|17.75|17.5|19.92|20.92|22.08|19.97|17.6|17.8|17.1|17.21|15.27|14|13.62|14.03|14.6|14|13.47|13.03
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.15|3.17|3.15|3.19|3.17|3.19|3.23|3.23|3.28|3.19|3.07|3.04|2.96|2.94|2.91|3|2.88|2.87|2.82|2.82|2.88|2.91|2.89|2.88|3.06|3|2.97|3.05|3.13|3.3|3.2|3.31|3.36|3.27|3.28|3.34|3.33|3.42|3.55|3.46||3.51|3.59|3.59|3.53|3.45|3.43|3.51|3.55|3.63|3.67|3.69|3.67|3.76|3.72|3.85|3.76|3.88|3.95|3.93|3.9|3.96|4.13|4.22|4.26|4.36|4.62|4.59|4.65|4.64|4.55|4.54|4.69||||4.16|4.09|4.15|4.12|4.15|4.26|4.25|4.3|4.2|4.18|4.16|4.24|4.2|4.19|4.27|4.3|4.24|4.18||4.25|4.34|4.38|4.32|4.2|4.22|4.33|4.27|4.23|4.25|4.45|4.53|4.57|4.65|4.75|4.68|4.81|4.93|4.93|4.83|4.92|4.82|4.57|5.17|5.11|5.11|5.14|5.05|5.01|||||||5.01|4.99|5.01|5.1|5.15|5.05|5.2|5.25|5.1|5.12|5.25|5.37|5.57|5.6|6|5.78|5.03|4.93|5.18|4.83|5.35|6.44|5.71|6.28|5.7|5.41|4.92|4.09|4.03|3.99|||3.99|4.05|4.15|4.13|4.08|4.07|4.2|4|3.58|3.57|3.61|3.74|3.93|3.55|3.64|3.57|3.85|3.58|3.11|3.07|3.03|3.02|3|2.99|2.99|3.04|3.06|3.06|3.12|3.17|3.22|3.33|3.32|3.33|3.25|3.34|3.27|3.28|3.29|3.31|3.25|3.26|3.23|3.32|3.34|3.32|3.41|3.2|3.29|3.27|3.25|3.09|3.03|3.1|3.15|3.09|3.12|3.06|3.13|3.02|||||||2.95|2.91|2.91|2.94|2.88|2.95|2.98|3.02|3.04|3.06|3.02|3.01|2.99|2.97|2.98|3|3|2.94|2.94|3.02|3.01|3.03|3.05|3.02
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.1|1.12|1.1|1.1|1.08|1.1|1.1|1.1|1.06|1.05|1.04|1.04|1.03|1.04|1.03|1.05|1.05|1.05|1.09|1.11|1.13|1.11|1.12|1.11|1.13|1.16|1.17|1.13|1.21|1.22|1.21|1.15|1.11|1.12|1.16|1.14|1.22|1.25|1.25|1.29||1.3|1.32|1.35|1.29|1.24|1.43|1.37|1.29|1.22|1.23|1.21|1.26|1.24|1.3|1.33|1.22|1.15|1.15|1.14|1.08|1.13|1.13|1.1|1.07|1.09|1.14|1.18|1.1|1.11|1.1|1.16|1.22|||||1.23|1.22|1.25|1.28|1.28|1.31|1.34|1.34|1.35|1.38|1.38|1.34|1.32|1.34|1.36|1.34|1.35||1.31|1.39|1.41|1.4|1.41|1.4|1.46|1.44|1.45|1.43|1.5|1.56|1.61|1.57|1.55|1.54|1.56|1.57|1.58|1.58|1.56|1.56|1.51|1.6|1.72|1.66|1.75|1.67|1.63|||||||1.63|1.66|1.7|1.75|1.69|1.68|1.64|1.58|1.6|1.58|1.65|1.64|1.69|1.79|1.85|1.66|1.57|1.55|1.56|1.42|1.58|1.76|1.96|2.25|2.28|2.22|2.23|2.24|2.2|2.18|||2.18|2.2|2.26|2.28|2.29|2.28|2.32|2.29|2.26|2.28|2.3|2.33|2.3|2.45|2.65|2.41|2.51|2.57|2.5|2.69|2.68|2.38|2.38|2.38|2.34|2.43|2.3|2.54|2.83|3.4|3.11|3.16|3.01|2.74|2.24|2.27|2.22|2.16|2.15|2.2|2.18|2.14|2.12|2.12|2.18|2.13|2.1|2.12|2.13|2.17|2.13|2.08|2.09|2.11|2.13|2.13|2.12|2.1|2.12|2.15|||||||2.13|2.13|2.12|2.14|2.1|2.22|2.27|2.39|2.46|2.49|2.37|2.41|2.21|2.18|2.19|2.17|2.15|2.14|2.15|2.18|2.18|2.17|2.19|2.18
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.34|12.36|12.31|12.4|12.41|12.42|12.58|12.61|12.64|12.53|12.63|12.5|12.32|12.44|12.45|12.81|12.69|12.78|12.77|12.66|12.87|12.95|12.8|12.79|12.87|13.08|13.04|13.15|13.47|13.58|12.96|13.19|12.57|12.5|12.47|12.96|12.62|12.84|13.03|12.08||12.67|12.73|12.59|12.44|11.99|12.01|11.82|11.89|11.9|12.1|12.25|12.31|12.3|12.21|12.1|12.45|12.52|12.22|12.19|12.48|12.57|12.48|12.31|12.35|12.68|12.93|12.96|13.07|12.82|12.9|13.01|12.83||||12.8|12.67|12.39|12.4|12.55|12.64|12.7|12.86|12.93|12.97|13.05|13.14|13.1|12.93|12.81|12.77|12.69|12.49||12.65|12.79|12.87|13.2|13.32|13.09|13.41|13.28|13.35|13.59|13.93|14|14.15|14.01|14.03|14.05|14.1|14.1|14.11|14|14|14.1|14.31|14.38|14.5|14.61|14.73|14.84|14.94|||||||15.01|15.1|15.22|15.21|15.21|15.31|15.3|15.1|15.12|14.97|15.16|14.94|15.18|15.29|15.29|15.41|15.38|15.45|15.44|15.54|15.78|15.91|16.06|16.28|16.01|16.07|16.27|16.53|16.05|15.75|||15.83|15.89|15.98|15.98|15.79|15.72|15.84|15.9|15.81|16.11|15.86|15.88|15.75|15.71|15.94|15.85|16.08|16.26|15.68|15.7|15.79|15.91|15.89|15.85|15.8|15.84|15.91|15.88|16.25|17.2|16.52|16.5|16.7|17|16.92|17.15|17.35|17.2|17.4|17.29|17.34|17.52|17.52|17.82|18.08|17.81|18.1|18.08|17.79|17.71|17.79|17.82|18.05|18.18|17.97|17.86|17.86|17.37|17.79|17.69|||||||17.7|16.9|16.9|16.8|16.65|16.88|16.73|16.85|17.25|17.2|17.19|17.2|17.4|17|17.16|17.08|17.18|17.19|17.31|17.95|18.22|18.5|18.5|18.07
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.4|5.5|5.35|5.52|5.42|5.37|5.35|5.29|5.2|5.02|4.89|4.85|4.71|4.7|4.65|4.93|4.77|4.7|4.62|4.71|4.8|4.9|4.76|4.66|4.95|4.82|4.83|4.89|4.94|4.97|4.93|5|4.91|4.81|4.78|4.97|5.17|5.55|5.7|5.72||5.82|5.99|5.8|5.82|5.61|5.52|5.65|6.04|6.33|6.7|6.85|6.69|6.7|6.47|6.28|6.15|6.28|6.19|6.22|6.45|6.8|7.08|7.36|7.13|7.35|7.79|7.28|7.43|7.59|7.52|7.4|7.33||||7.02|6.76|6.89|6.77|6.81|6.91|6.67|6.68|6.48|6.6|6.63|6.76|6.75|6.73|6.77|6.77|6.56|6.48||6.55|6.48|6.41|6.59|6.61|6.66|6.81|6.74|6.79|6.57|6.85|7.1|7.45|7.6|7.91|8.33|7.82|7.8|7.65|7.65|7.25|7.54|7.19|7.72|7.76|7.59|7.95|7.75|7.26|||||||7.22|7.34|6.82|6.91|6.94|6.63|6.97|7.1|6.9|6.7|7.73|7.09|6.62|6.84|6.9|6.36|6.04|5.92|6.07|5.82|6|6.03|5.91|6.02|5.88|5.85|5.88|5.73|5.6|5.85|||6.01|6.09|6|5.8|5.96|6|6.3|5.63|5.31|5.39|5.49|5.65|5.61|5.75|5.94|5.72|5.89|5.89|5.69|5.86|5.88|5.9|6.03|5.68|5.8|5.71|5.73|5.81|5.95|5.93|6.09|6.18|6.31|6.07|6|6.07|6.12|5.96|5.92|5.97|5.91|5.96|5.64|5.58|5.59|5.44|5.45|5.45|5.49|5.44|5.59|5.51|5.45|5.45|5.38|5.39|5.36|5.26|5.35|5.4|||||||5.26|5.24|5.18|5.22|5.14|5.24|5.32|5.33|5.36|5.45|5.45|5.53|5.41|5.36|5.41|5.41|5.32|5.27|5.23|5.27|5.31|5.23|5.15|5.1
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|10.1|10.65|10.18|11.02|11.8|11.58|10.8|10.35|10.38|10.26|9.45|9.2|9|8.62|8|7.94|8|7.58|8.42|9.27|8.97|8.15|9.05|9.51|10.2|10.41|10.33|10.51|10.7|12.01|11.33|11.34|11|11.41|11.58|10.65|10.28|10.7|10.85|11.51||12.1|11.92|12.51|13.31|13.63|12.61|12.55|13.18|12.95|14.4|14.51|14.5|15.1|14.74|14.24|13.32|13.62|13.62|12.7|12.3|13|13.75|13.07|12.8|12.68|11.9|11.45|11.45|10.9|10.38|9.89|9.42||||8.97|8.1|8.05||8.31|8.92|8.63|8.35|8.6|8.75|8.74|8.9|9.06|9.19|9.09|9.22|8.91|8.98||9.07|9.23|9.01|9.21|9.46|9.2|9.23|8.88|8.49|8.8|9.03|9.02|9|9.37|9.39|9.48|9.6|9.88|9.51|9.65|9.69|9.58|9.3|9.99|10.21|10.38|10.4|10.2|10.48|||||||10.36|10.28|10.44|10.53|10.62|10.59|10.25|10.19|10.11|9.4|10.5|10.55|10.51|10.5|11.19|11.21|11.11|11.22|11.19|11.56|11.44|11.45|11.89|12.62|12.55|12.71|12.16|12.01|11.75|10.94|||11|11.26|11.79|11.84|11.5|11.6|12.89|15||||||14.45|13.75|12.99|12.74|13.88|13.69|12.41|12.39|12.89|12.58|11.48|10.76|10.62|10.45|9.7|10.05|10.4|10.06|10.05|9.99|10.08|9.39|9.26|9.2|9.6|9.81|10.11|10.08|10.18|10.19|10.15|10.14|9.89|9.8|9.98|9.98|9.98|9.51|8.79|8.9|8.93|8.57|8.01|8.48|7.8|8.34|8.61|||||||8.81|9.87|10.01|9.87|9.81|10.31|10.25|9.67|10.17|10.76|10.48|10.91|11.3|10.9|10.6|10.39|10.41|9.65|9.75|10.02|10.24|9.65|9.5|8.91
07121|100429|/equities/china-animal|SHANGHAICOMP|6.61|6.66|6.59|6.68|6.55|6.52|6.5|6.52|6.64|6.53|6.44|6.42|6.4|6.34|6.27|6.42|6.34|6.44|6.71|6.56|6.55|6.53|6.23|6.13|6.08|6.01|6.08|6.08|6.31|6.24|6.1|6.05|5.9|6.03|5.91|5.99|6.16|6.37|6.27|6.36||6.41|6.66|6.75|6.75|6.62|6.71|6.58|6.54|6.5|6.58|6.75|6.83|6.83|6.61|6.53|6.52|6.72|6.77|6.9|6.93|7.1|7.15|7.07|7.19|7.2|7.28|7.34|7.43|7.37|7.34|7.41|7.5||||7.5|7.54|7.59|7.56|7.68|7.71|7.86|7.92|7.88|7.92|8.06|8|7.93|8.02|8.34|8.33|8.66|7.84||8.11|7.59|7.5|7.58|7.43|7.34|7.26|7.21|7.12|7.52|7.78|7.99|8|8.11|8.09|8.01|7.94|8.01|7.98|8.01|7.79|8.05|8.18|7.98|8.1|8.07|8.09|7.88|7.71|||||||7.7|7.87|7.8|7.92|7.95|7.9|7.95|7.93|7.93|8.19|8.12|8.31|8.6|8.83|8.56|8.52|8.39|8.5|8.4|7.87|7.92|7.93|8.07|8.07|8.1|8.01|7.91|7.94|7.9|7.87|||7.84|7.92|8|7.98|7.95|8.05|8.13|8.16|8.08|8|8|7.99|7.77|7.9|8.06|8.17|8.08|7.96|7.91|7.73|7.64|7.64|7.77|7.72|7.7|7.74|7.77|7.63|7.78|7.9|7.9|7.94|8.09|8.03|7.98|7.94|7.93|7.78|7.68|7.69|7.76|7.73|7.72|7.64|7.68|7.72|7.59|7.4|7.5|7.42|7.43|7.38|7.35|7.36|7.37|7.35|7.24|7.16|7.13|7.17|||||||7.12|7.11|7.01|7.04|7.03|7.09|7.22|7.31|7.38|7.4|7.5|7.38|7.42|7.37|7.46|7.53|7.45|7.44|7.5|7.59|7.71|7.61|7.62|7.65
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|55|55.3|55.25|56.1|55.56|55.26|56.51|56.68|57.76|58.02|56.2|56.99|55.92|53.98|53.75|54.9|55.42|53.8|54.7|52.5|54.11|53.7|50.6|50.9|52.4|51|51.26|51.2|52.51|52.74|53.68|54.8|53.65|53|52.58|55.26|54.08|55.7|56|54.85||56.2|58.4|59.08|58.7|56.5|57.52|57.43|56.88|59|56.46|56.99|56.48|58.6|57|55.2|55.8|56.36|56.55|56.53|57.5|57.99|58.04|58.09|59.06|60.66|61.39|61.55|62.63|62.48|62.95|63.05|63.7||||66.99|64.21|65.42|65.3|66.01|66.64|67.12|67.69|66.73|68.34|68.38|69.32|69.6|68.55|68.18|69.27|69.29|69.03||70.16|71.1|71.58|71.35|70.51|70|71.52|71.13|71.51|71.8|73|74|75|75|73.2|73.22|74.21|75.41|75.81|75|75.98|77.5|75.06|77.9|77.82|79.88|81.22|83|88|||||||94.47|96.78|94.45|96.75|92.99|91.5|90.91|91.1|89|88.27|92.39|89.13|90.75|92.67|93.14|93.62|97|96.09|94.9|88.77|90.15|89.71|92|95.4|95.79|93.84|92.46|90.6|89.97|92.97|||90.57|91.38|93|84.84|87|87.26|92.67|84|76.5|78.8|80.5|79.36|79.22|79.5|82.6|79.9|81.58|81.11|81.17|81.15|83|84|79.02|78.52|80.9|79.71|79.2|79.5|80.54|82.8|84.59|87.4|87.6|90|88.27|89.94|88.65|79.3|76.51|77.47|74.61|76.1|76|74.9|71.38|69.28|69.93|70.53|70.02|69.29|70.38|70.45|70.65|70.01|69.2|68.94|68.19|66.9|69.51|70.7|||||||70.71|69.81|69.9|70.24|69.57|72.52|73.96|71.69|71.17|72.11|70.5|70.28|71.4|70.31|70.78|71.2|70.45|68|67.2|69|69.12|69|68.92|68.66
07123|100408|/equities/fiber-glass|SHANGHAICOMP|42.4|43.99|42.6|42.5|44.86|40.66|38.5|35.8|34.6|36.89|40.23|37.6|37.99|39.34|37.2|37.5|38.7|42.85|40.24|45.5|47.72|50.36|55|49.9|54.5|58.38|57|60.96|63.37|71.88|68.18|67.8|73.96|68.5|75.53|71|66.1|58|59.5|54||53|49|46.94|43|42.5|39.11|40|37.07|34.13|38|37.32|38.8|37.56|41.29|43.48|39.27|41.29|38.99|38.97|35.8|35.5|34.77|33.93|33.8|37.6|39.3|37|37.9|38.49|37.45|37.01|35.2||||35.65|34.18|33.62|33.88|33.5|32.8|31.5|31.71|33.08|32.65|32.12|31.8|33.07|29.07|29.34|27|27.15|26.21||25.8|25.7|25.85|24.7|24.5|23.86|25.1|24.68|23.88|22.42|23.82|24.48|24.23|24.71|25.92|26.5|26.12|27.13|26.6|25.13|27.1|27.3|26.25|28.4|26.31|27.6|27.42|28.44|27.3|||||||26.8|26.4|24|22.5|22.4|21.89|21.9|20.75|20.45|21.14|20.87|21.81|20.64|20.52|20.76|21.04|20.9|19.08|19.2|18.88|18.35|17.56|17.63|17.82|17.85|17.51|17.46|17.61|17.43|17.2|||16.53|16.01|16.58|16.56|16.79|16.35|15.59|15.28|15.2|15.2|15.06|15.13|15.14|15.35|15.64|15.61|15.71|15.8|15.4|15.49|15.59|15.71|15.38|14.84|15.21|15.18|15.01|14.91|15.2|15.59|15.66|15.6|15.76|16.33|15.65|15.78|16.1|16.21|15.8|15.75|15.48|15.8|16.29|16.4|16.54|16.2|16.02|16|15.49|15.55|15.4|15.39|15.44|15.84|15.95|15.8|16.8|16.46|16.89|17.29|||||||17.07|16.72|16.9|16.85|15.91|16.16|15.48|15.33|15.15|15.21|15.4|15.45|16|15.42|15.26|15.31|15.06|14.48|14.77|15.01|16.04|16.3|15.61|13.68
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|16.39|16.59|16.66|16.73|16.71|16.92|16.65|16.4|16.23|15.92|16.11|15.98|15.92|16|15.88|15.66|14.95|14.88|14.64|16.19|15.88|15.76|16.17|15.75|16.71|17.02|17.96|19.34|19.99|22.09|24.14|23|20.3|18.99|19.55|19.4|20.3|20.03|20.49|19.38||19.7|19.63|19.3|19.6|19.2|17.75|16.96|18|17.8|17.99|18.05|18.5|18.99|17.27|19.57|19.78|20.65|21.22|22.27|21.09|21.6|21.69|21|20.33|20.29|18.6|18.68|19.13|19.05|18.6|18.86|18.61||||17.81|17.1|18|17.8|17.68|18.28|18.08|18.02|17.88|17.74|17.63|17.68|17.64|17.41|17.87|17.85|17.77|17.36||17.71|18.11|18.01|18.2|17.9|17.47|17.7|17.5|17.6|17.96|18.33|19.08|19.22|19.92|20.79|20.96|21.5|20.65|20.77|20.71|21|22|21.32|22.86|22.29|20.7|21.1|19.91|19.43|||||||19.36|19.34|19.12|19.19|19.31|18.8|19.25|19.59|19.3|19.67|20.36|21.32|20.77|21.46|20.6|20.36|20.15|19.86|19.88|19.1|19.77|19.22|19.45|19.1|19.39|19.31|19.52|19.44|18.73|18.79|||18.92|18.75|19.21|19.2|18.67|18.8|18.33|18.8|17.99|17.96|17.62|18|17.83|18.05|18.38|17.91|17.85|17.86|17.59|18.13|17.8|17.83|17.8|17.73|17.61|18.01|17.74|18.22|19.31|19.61|19.67|19.86|20.22|20.26|19.7|19.58|19.83|20.2|18.89|18.12|18.01|18|18.52|18.12|18.27|18.1|17.71|17.77|18|17.55|17.56|17.71|18.07|18.17|18.69|18.61|19.37|18.5|19.26|19.27|||||||18.45|18.25|17.24|17.08|16.72|17.27|17.2|17.01|17.36|17.38|17.63|17.97|17.48|17.5|17.73|17.4|17.42|16.6|16.7|17.32|17.64|17.61|16.59|16.51
07125|100874|/equities/cec-corecast|SHANGHAICOMP|17.86|18.35|18.3|18.68|18.23|18.28|18.55|18.78|19.01|18.65|18.49|18.48|18.1|18.02|17.91|18|17.57|17.55|17.36|17.26|17.56|17.22|16.94|17.4|18.35|17.56|17.64|18.05|18.73|18.75|18.1|18.01|17.37|17.21|17.28|17.96|18.25|18.6|19|18.68||19.2|19.36|19.56|19.18|18.88|18.88|19.34|19.75|19.95|20.66|20.52|20.8|21.1|20.39|20.93|20.93|21.42|21.71|21.65|21.7|22.28|22.3|22.32|22.89|23.43|24.27|24.04|24.46|24.38|23.77|23.81|23.63||||23.75|24|23.79|24.02|24.5|24.4|24.53|24.78|24.38|24.24|24.23|24.49|24.31|24.06|23.8|23.96|23.88|23.32||23.86|24.02|24.06|23.93|23.75|23.37|24.21|23.85|23.56|24.83|26.02|26.19|26.5|27.01|27.2|26.95|27.42|27.79|27.63|28.2|28.07|29|28.12|29.59|30.03|28.98|29|29|28.63|||||||28.47|28.28|28.28|27.8|27.58|27.71|27.88|27.58|26.41|26.85|27.6|28.23|28.52|28.64|29.33|29.22|28.35|28.27|28.7|27.9|28.54|29.04|29.19|30.65|30.07|29.7|28.1|28.41|27.8|27.51|||27.12|27.3|27.16|27.34|26.6|26.37|26.51|26.65|26.26|26.18|26.03|26.4|26.9|26.68|27.45|27.88|28.07|28.12|27.7|28.5|29.69|29.99|30.16|30.09|30.79|32.39|33.23|30.16|29.6|30.01|29.49|30.47|31.2|30.22|30.1|30.26|30.53|30.8|31.4|31.27|31.6|31.7|30.66|30.5|31.21|31.29|30.9|30.71|30.94|30.41|30.9|30.8|31.04|31.75|32.55|32.5|32.5|31.19|31.18|31.28|||||||30.36|30.13|30.1|30.32|30.2|31.18|30.3|30.7|30.37|30.21|30.29|30.94|30.37|30.17|30.22|30.3|31.1|30.94|31.91|34.55|35.16|35.78|35.79|34.55
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.5|11.53|11.57|11.6|11.38|11.41|11.51|11.48|11.67|11.49|11.65|11.44|11.15|10.91|10.88|11.01|10.89|11.04|11.2|11.24|11.59|11.4|11.4|11.15|11.11|11.2|11.36|11.22|11.75|11.45|11.05|10.73|10.38|10.72|10.7|11.15|11.35|11.28|11.25|11.29||11.37|11.5|11.99|12.11|11.77|12.01|11.9|12.23|12.38|12.12|12.23|12.45|12.52|12.02|12.01|12.09|12.41|12.64|12.98|13.02|13.16|13.3|13.37|13.45|13.52|13.8|13.66|14.58|14.45|14.16|14.42|13.88||||13.8|13.71|13.9|14.73|14.08|13.27|13.24|13.09|13|13.06|12.87|12.89|12.97|13.11|13.35|13.15|13.05|12.87||13.48|13.26|13.51|13.61|12.98|12.99|12.8|12.47|12.18|12.5|12.96|13.04|12.98|13.18|13.02|13.08|13.29|13.03|12.96|13.15|12.93|13.04|13.36|13.15|13.1|13.15|13.04|13.02|12.85|||||||12.83|13.13|13|13.08|12.93|12.87|12.83|12.73|12.76|12.74|12.6|12.55|12.65|12.89|13.06|13.19|13.18|13.2|13.08|12.85|13.01|12.88|12.98|13.1|13.03|13.16|13.1|13.48|14|14.8|||12.68|12.67|12.67|12.88|12.72|12.59|12.69|12.7|12.52|12.33|12.38|12.44|12.59|12.46|12.67|12.72|12.43|12.58|12.32|12.38|12.12|12.4|11.88|11.41|11.37|11.47|11.42|11.41|11.72|11.88|12.02|12.21|12.34|12.27|12.3|12.35|12.08|12.15|12.08|12.18|12.05|12.06|11.98|12.1|12.11|12.2|12.14|12.33|12.16|12.22|12.2|11.97|11.92|11.9|11.85|11.75|11.78|11.4|11.39|11.15|||||||11.23|11.15|11.07|11.26|11.19|11.41|11.56|11.51|11.72|11.82|11.69|11.69|11.81|11.79|11.73|11.81|11.59|11.64|11.42|11.55|11.62|11.52|11.76|11.78
07127|100670|/equities/cn-national-me|SHANGHAICOMP|27.31|27.35|27.38|27.72|27.56|27.28|27.56|28|28.44|28.15|27.98|27.76|27.18|27.18|27.01|27.4|27.41|27.79|27.85|27.71|28.04|28.12|27.57|27.24|26.89|26.72|26.92|26.92|27.41|26.8|26.54|26.1|25.86|26.37|25.61|26.39|26.6|27.61|27.1|27.01||27.16|27.8|27.95|27.76|27.62|27.49|26.98|26.68|26.41|26.76|27.11|27.41|27.28|27.47|26.92|26.75|26.87|26.97|27.1|27.17|27.3|27.54|27.5|27.84|28.03|28.25|28.48|28.48|28.45|28.58|28.51|28.65||||28.66|28.8|28.51|28.88|28.79|28.76|28.58|28.52|28.64|28.9|29.22|28.99|28.76|29|29|29.11|29.3|29.19||29.2|29.29|29.74|29.38|28.7|28.55|28.75|28.7|28.4|29.26|29.24|29.55|29.82|30.18|30.46|30.37|30.55|30.5|30.02|29.81|29.5|29.78|29.86|29.76|29.18|29.27|29.2|29.07|29.05|||||||29.01|29.18|29.16|29.2|29.36|29.17|29.12|28.89|28.76|29.01|29.25|29.24|29.25|29.52|29.18|29.32|28.96|28.99|28.85|28.68|28.9|28.97|29.41|29.22|29.15|29.09|28.93|29.15|29|28.76|||28.62|28.67|28.87|28.96|28.87|28.93|29|29.19|29.29|28.76|28.66|28.96|28.86|28.92|29.03|28.89|29.15|29.26|29.32|29.45|29.19|29.1|28.92|28.86|29.05|28.92|28.9|28.95|29.25|29.41|29.61|29.89|30.52|30.75|30.89|30.29|30.26|29.96|29.61|29.62|29.51|29.8|29.7|29.9|29.62|29.55|29.66|29.57|29.63|29.7|29.38|28.66|28.72|28.85|28.9|28.89|28.7|28.53|28.72|28.59|||||||28.83|28.74|28.64|29.09|29.02|29.03|29.2|29.36|29.39|29.18|29.34|29.44|29.63|29.5|29.65|29.82|29.52|29.45|29.31|29.5|29.7|29.57|29.7|29.89
07128|100325|/equities/china-meheco|SHANGHAICOMP|9.57|9.5|9.56|9.44|9.4|9.16|9.32|9.47|9.58|9.54|9.5|9.47|9.38|9.36|9.17|9.39|9.38|9.55|9.59|9.38|9.73|9.6|9.36|9.3|9.12|9|9.01|9.01|9.27|9.12|9.05|8.91|8.72|8.85|8.55|8.8|9|9.24|9.03|9.07||9.07|9.09|9.21|9.15|8.91|9.13|9.18|9.4|9.42|9.48|9.67|9.83|9.9|9.95|9.76|9.89|9.69|9.81|9.83|9.91|9.96|10.02|9.9|10.07|10.1|10.41|10.65|10.45|10.37|10.37|10.36|10.4||||10.38|10.28|10.21|10.36|10.37|10.5|10.65|10.79|10.68|10.8|11|10.8|10.61|10.8|10.75|10.89|11.1|11.47||10.56|10.46|10.36|10.26|10.04|9.88|10|10.06|9.86|10.14|10.39|10.4|10.55|10.55|10.59|10.56|10.58|10.55|10.55|10.4|10.34|10.4|10.48|10.55|10.57|10.61|10.7|10.63|10.6|||||||10.65|10.74|10.77|10.82|10.79|10.82|10.83|10.72|10.67|10.79|10.99|11.09|10.84|11.18|10.81|10.71|10.58|10.63|10.62|10.59|10.69|10.67|10.79|10.81|10.82|10.65|10.5|10.57|10.56|10.36|||10.32|10.32|10.4|10.5|10.47|10.41|10.57|10.63|10.62|10.43|10.38|10.51|10.6|10.68|10.82|10.74|10.86|10.91|10.91|10.88|10.95|10.88|10.77|10.78|10.83|10.83|10.73|10.69|11.09|11.15|11.27|11.4|11.63|11.58|11.7|11.66|11.52|11.35|11.25|11.3|11.18|11.27|11.35|11.14|11.19|11.16|11.14|11.05|11.12|11.07|11.1|11|10.98|11.11|11.29|11.27|11.12|11.02|11.25|11.19|||||||11.14|11.13|11.46|11.75|11.76|11.48|11.8|12|10.93|10.83|10.83|10.87|10.87|10.87|10.84|10.89|10.75|10.69|10.76|10.99|10.97|10.86|10.84|10.81
07129|101128|/equities/merchants-ship|SHANGHAICOMP|17.32|17.2|16.66|17.88|17.95|18.15|17.95|16.76|16.99|16.94|16|16.23|15.92|15.6|15.35|16|15.65|14.73|14.3|14.13|14.1|14.94|15.2|14.6|15.56|15.5|15.73|16.3|17.51|17.93|17.46|16.94|17.22|17.98|18.97|20.57|21|20.71|19.43|17.2||17.16|16.3|17.77|17.16|14.77|14.8|14.31|14.15|14.51|15.04|15.1|15.42|15.62|16.05|16|16.19|17.07|17.72|18.75|18.2|17.72|17|17.34|16.65|17.9|17.71|17.94|18.15|19|18.09|18.49|18.13||||17.2|17.15|17.19|17.4|17.44|17.3|18.88|19.09|18.33|17.99|18.57|18.18|18.2|18.7|19.6|20.33|19.19|20.76||20.05|18.15|16.68|17.32|17.02|16.72|17.2|18.41|17.45|17.2|17.64|18|16.38|16.8|15.58|15.87|16.3|16.35|15.5|17.64|17|17.34|18.8|18.9|17.5|15.99|14.64|13.99|13.41|||||||13.19|12.44|12.32|11.99|11.65|11.5|12|11.7|11.07|11.3|11.08|11.4|11.42|11.22|11.05|10.98|11.05|11.17|11.45|11.28|11.16|11.14|11.35|10.72|10.08|9.86|9.48|9.25|8.91|8.98|||8.96|9.04|8.92|8.95|8.75|8.73|8.68|8.53|8.59|8.74|8.4|8.6|8.32|8.26|8.33|8.1|8.37|8.32|8.7|8.93|8.7|9.47|8.96|8.76|8.61|8.68|8.81|9.03|9|9.14|9.03|9.18|9.31|9.3|8.95|8.52|8.56|8.52|8.54|8.34|8.26|9.12|9.24|9.3|8.98|8.4|8.36|8.33|8.68|8.58|8.6|8.8|8.7|8.92|8.91|9|9.28|8.93|8.5|8.45|||||||8.59|8.55|8.57|8.85|8.87|8.63|8.7|8.6|8.88|9.03|8.75|8.7|8.53|7.97|7.91|7.94|7.72|7.05|6.76|6.68|6.67|6.55|6.72|6.53
07130|101021|/equities/china-merchant|SHANGHAICOMP|18.22|18.24|18.05|18.16|18.22|17.92|17.85|17.76|17.68|17.41|17.88|17.48|17.41|17.99|18.85|18.89|18.85|18.76|18.88|18.95|19.29|20.01|20.52|20.4|20.45|21.54|20.8|21|21.26|22.09|21.87|22.53|21.12|20.85|20.99|20.7|20.71|19.93|19.87|18.55||18.99|18.89|18.45|17.9|17.24|17.13|16.9|16.9|16.5|17.13|17.15|17.1|17.1|17|17.1|17.81|17.8|17.5|17.5|17.6|17.5|16.67|16.09|16.2|15.99|16.18|16.22|16.21|15.92|16.01|16.1|15.73||||15.85|15.59|15.42|15.4|15.4|15.47|15.52|15.63|15.75|15.85|15.92|15.95|15.91|15.77|15.81|15.75|15.8|15.56||15.67|15.73|15.66|15.29|15.22|15.07|15.37|15.29|15.15|15.51|15.92|15.9|16.09|15.92|15.97|16.09|16.1|16.06|16.05|15.92|15.92|16.08|16.2|16.48|16.46|16.58|16.78|16.82|16.93|||||||16.93|17.15|17.22|17.17|17|16.9|16.85|16.65|16.95|17.07|17.2|17.09|16.99|17|16.71|16.86|16.76|16.85|16.76|16.83|17.11|17.2|17.29|17.41|17.25|17.14|17.41|17.8|17.02|16.68|||16.72|16.69|16.73|16.75|16.71|16.73|16.78|16.82|16.8|16.82|16.6|16.61|16.39|16.35|16.66|16.58|16.78|16.79|16.27|16.22|16.33|16.39|16.25|16.25|16.32|16.37|16.35|16.3|16.63|16.97|16.73|16.8|16.97|17.12|17.15|17.3|17.41|17.27|17.33|17.28|17.22|17.39|17.33|17.51|17.63|17.34|17.39|17.2|16.95|16.88|16.98|17.01|17.13|17.28|17.28|17.2|17.08|16.9|17.01|17.08|||||||17.27|17|16.95|17.06|16.91|17.1|17.1|17.05|17.44|17.65|17.95|18.12|18.41|18.01|18.07|18.05|18.2|18.17|18.19|18.85|18.81|18.99|19.23|19.05
07131|101168|/equities/china-molybden|SHANGHAICOMP|18.21|19|19.01|20.77|20.86|20.55|21|19.42|19.18|19.51|19.2|19.1|19.02|18.86|19.58|19.25|19.8|19|18.4|17.7|17.84|17.78|18.22|16.8|17.24|17.54|17.33|17.5|18.1|18.53|18.8|17.92|17.38|17.6|17.25|18.35|18.38|18.9|21.6|20.22||19.77|19.83|20.4|19.49|18.36|16.6|16.45|17|17.1|18.6|19.48|19.53|18.71|18.55|19.27|19.1|20|19.17|18.95|17.8|18.38|17.8|18.36|18.15|19.82|20.72|20.99|20.65|20.09|19.6|19.9|18.9||||19|18.21|18.76|19.3|19.08|20.25|19.94|20.15|20.18|20.02|19.98|20|19.45|18.68|19.39|18.7|18.49|17.56||17.71|18.12|17.9|17.66|17.25|17.22|17.9|18.02|16.91|16.99|17.8|18.7|19.38|19.45|19.2|20.3|21.19|21.85|21.62|21.1|22.25|23.37|22.54|24.3|24.4|22.95|23.73|23|22.95|||||||22.5|23.2|22.5|22.49|22.46|21|23.04|24.05|22.78|21.9|25.7|27.57|24.88|24.42|23.66|22.99|23.18|22.88|23.33|24.27|24.17|23.3|22.85|22.63|23.2|21.45|21.55|21.9|20.79|20.2|||19.51|18.27|20.06|19.04|18.45|18.75|18.72|18.5|17.95|17.9|17.61|18|17.1|17.85|17.83|17.55|18.39|18.43|17.88|18.4|17.15|17.19|16.96|15.95|16.09|16.08|15.7|15.31|15.4|15.96|15.55|15.9|16.5|16.61|16.23|15.99|16.52|16.78|16.5|15.9|15.3|16.15|16.85|17.59|17.39|16.98|17.27|17.49|16.24|15.51|14.85|15.25|15.04|15.73|16.1|16.25|17.8|15.51|17.09|16.37|||||||15.01|13.9|13.66|13.7|12.46|12.75|12.98|12.38|12.6|12.85|13.57|13.43|13.1|12.56|12.35|12.49|13|12.3|13.6|13.97|13.6|12.6|11.96|11.66
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.45|7.55|7.6|7.71|7.76|7.79|7.76|7.73|7.83|7.82|7.79|7.7|7.62|7.62|7.54|7.75|7.7|7.61|7.63|7.48|7.5|7.58|7.5|7.38|7.34|7.3|7.39|7.47|7.63|7.55|7.49|7.55|7.33|7.56|7.46|7.97|8.05|7.86|8.34|8.06||8.25|7.44|7.64|7.62|7.36|7.25|7.24|7.2|7.35|7.52|7.64|7.7|7.82|7.78|7.7|7.81|7.93|7.85|7.9|7.91|7.99|8.05|8.01|8.09|8.24|8.49|8.38|8.43|8.28|8.47|8.53|8.63||||8.62|8.59|8.44|8.47|8.53|8.55|8.52|8.62|8.6|8.64|8.68|8.83|8.98|9.06|9.1|9.12|9.3|8.73||8.89|8.91|8.96|9.02|9|9.01|9.36|8.87|8.75|8.67|9.02|9.35|9.36|9.59|10.13|9.97|9.72|9.12|9.05|9.52|9.08|9.28|9.15|9.38|9.37|8.99|8.82|8.7|8.42|||||||8.45|8.5|8.38|8.48|8.48|8.28|8.5|8.49|8.32|8.84|8.88|9.11|8.85|8.98|8.9|8.9|8.73|8.88|8.01|7.83|7.89|7.86|8.07|8.17|8.1|8.22|8.18|7.76|7.55|7.53|||7.53|7.63|7.68|7.69|7.68|7.66|7.66|7.72|7.65|7.55|7.45|7.57|7.47|7.46|7.48|7.46|7.61|7.72|7.61|7.63|7.55|7.56|7.45|7.43|7.45|7.46|7.49|7.5|7.61|7.71|7.74|7.85|7.89|8.08|8.04|8.11|8.06|8.12|7.94|7.86|7.82|7.88|7.76|7.79|7.71|7.61|7.72|7.67|7.7|7.58|7.52|7.41|7.46|7.55|7.65|7.67|7.67|7.6|7.63|7.48|||||||7.44|7.46|7.34|7.38|7.38|7.36|7.46|7.37|7.52|7.46|7.5|7.53|7.57|7.51|7.59|7.64|7.55|7.55|7.5|7.67|7.76|7.88|8.01|7.99
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.8|8.8|8.88|8.85|8.79|8.82|8.82|8.92|9.03|9.14|9.01|8.96|8.84|8.86|8.88|9.09|9.06|8.95|9.04|8.79|8.75|8.94|8.81|8.79|8.88|8.89|8.86|8.77|8.85|8.86|8.8|8.8|8.97|9.04|8.96|9.05|8.77|9.03|9.08|9.1||9.26|9.2|9.24|9.22|9.1|9.05|9.07|8.95|8.92|9.28|9.22|9.24|9.15|9.01|8.82|8.71|8.76|8.72|8.71|8.75|8.96|9.22|9.04|9.14|9.03|9.24|9.24|9.19|9.07|9.06|8.92|8.99||||8.89|9.06|9.02|9.03|9.09|8.99|8.92|8.78|8.69|8.74|8.78|8.7|8.69|8.71|8.7|8.75|8.73|8.81||9|8.96|9.07|9.14|9.14|9.19|9.28|9.08|9.02|8.86|8.82|8.83|8.93|9.03|9.24|9.17|9.06|8.88|8.85|8.84|8.78|8.69|8.68|8.67|8.52|8.52|8.5|8.57|8.56|||||||8.57|8.63|8.61|8.63|8.62|8.64|8.66|8.56|8.55|8.62|8.61|8.62|8.7|8.81|8.88|8.95|8.94|9.01|9.05|8.91|8.88|8.94|8.99|9.25|9.07|9.09|8.92|8.77|8.71|8.67|||8.67|8.68|8.77|8.78|8.73|8.69|8.71|8.78|8.7|8.67|8.63|8.71|8.75|8.69|8.67|8.66|8.76|8.8|8.68|8.69|8.7|8.7|8.61|8.6|8.63|8.7|8.72|8.7|8.73|8.75|8.78|8.8|8.9|8.99|8.97|9.05|9.11|9.09|9.15|9.1|9.01|9.1|9.08|9.38|9.37|9.39|9.48|9.11|9.12|9.04|9.04|9.05|9.05|9.21|9.13|9.18|9.09|8.88|9.1|8.88|||||||8.71|8.64|8.52|8.5|8.5|8.45|8.56|8.7|8.86|8.83|8.86|8.8|8.8|8.77|8.79|8.8|8.74|8.75|8.73|8.87|8.81|8.92|9.03|9.05
07134|100681|/equities/china-software|SHANGHAICOMP|31.62|32.12|32.15|32.38|31.99|32.81|33.01|33.13|32.9|32.8|31.1|31.74|31.46|30.78|29.66|33.01|34.2|32.92|33.24|32.01|31.32|31.06|31|31.66|29.35|28.32|27.5|27.08|27.75|28.39|28.44|28.63|28.1|27.75|27.7|28.89|29.7|30.21|30.3|29.09||29|28.58|30|28.93|33.3|34.48|35.22|35.7|35.8|36.36|36.8|37.2|38|37|37.28|36.96|38.3|38.77|38.41|38.8|40.35|40.69|39.9|39.68|39.95|41.78|41.19|41.88|43.45|39.75|39.16|38.36||||37|36.57|37.22|37.18|37.38|37.72|37.46|37.88|37.62|37.7|37.4|37.69|37.36|36.66|36.98|37|36.46|35.7||35.75|36.79|36.77|36.59|36.18|36.05|37.11|36.81|36.71|37.51|40.12|40.01|39.92|40.7|41.1|41.45|41.77|42.08|42.2|40.8|40.88|40.95|40.5|43.13|44.01|43.86|44.21|44.25|45.21|||||||45.18|45.43|45.57|45.05|45.3|44.73|44.78|45|44.44|45.02|46.1|46.51|47.93|48.02|49.77|50|48.99|47.08|48|49.32|49.61|49.99|48.95|50.65|47.9|47.02|46.87|47.24|46.75|46.29|||45.55|45.92|45.8|45.45|45|44.61|45.1|44.85|44.81|44.1|43.45|43.22|43.45|43.48|44.29|44.76|45.27|45.2|44.2|44.06|44.89|45.58|45.22|45.11|45.3|45.66|46.16|46|46.5|48.3|49|49.15|48.1|48.88|48.7|48.51|49.47|49.2|50.2|50.96|51.09|52.08|52.52|50.72|51.38|52|50.76|51|50.5|50.57|50.56|50.6|51.8|51.5|52.98|54|53.2|52.18|50.68|49.88|||||||49.47|49.12|50.5|50|47.95|49.68|49.16|48.51|48.71|49.38|48.52|48.9|49.28|47.84|47.81|48.1|47.94|47.65|48.88|50.69|52.91|53.6|54.1|52.41
07135|100366|/equities/rare-earth|SHANGHAICOMP|41.02|42.01|41.7|43.18|44.08|41.2|42.14|41.6|40.11|39.71|39.45|39.13|39.16|39|39.76|39.7|39.12|38.98|38.2|37.85|38.7|39.1|40.4|38.26|42|42.17|45.5|47.25|47|48.66|48.4|47.07|48.01|47.39|47|48.89|49.3|49.07|53.61|52||50|51.2|50|50.45|48.2|46.68|47.8|47.18|47.95|49.36|49|48.15|47.87|48|50.34|48.3|50.68|50.5|51.65|50.71|51.89|50|51.2|52.6|53.3|56.17|54|57.9|54.91|54.8|55.53|53.12||||51.88|47.5|46.9|47.01|47|49.6|50.2|50.99|49.3|49|49.59|50.57|52.34|53.05|52.79|51|50.81|47.62||47.58|48|48.49|47.11|46.6|45.26|47.35|46.1|46|45.1|47|48.1|49.32|49.89|50.8|51.12|52.2|53.38|54.5|53.1|54.6|56.69|53.79|61.38|63.56|59.13|60.36|55.14|56|||||||57|56.31|53.39|52.87|51.6|47|50.25|50.99|48.81|49.02|54|53.99|50.5|51.8|50.68|50.51|49.94|49.16|51.1|51|50.45|49.82|50.5|52.49|50.11|48.5|49.77|49.3|47.01|46.12|||45.95|45.17|46.26|46|45.5|45.58|45.8|45.25|44.13|44.38|44.09|44.92|45.75|45.9|46.41|46.88|47|47.33|46.93|46.81|46.63|47.5|45.9|44.44|44.7|44.9|44.86|44.4|46|46.03|45.82|47.2|47|46.28|45.5|46.6|47.79|48.98|48|47.71|48.2|48.83|50.78|52.03|51.83|50.4|53.33|51.3|49.81|50.36|51.4|52.23|52.02|53.16|53.37|56.98|58|54.5|54.7|49.85|||||||46.82|46.39|47.97|46.65|45.95|47.68|46.8|47.8|50|49.4|51.74|53.99|50.65|49|48.9|49.7|50.61|49.4|53|53.66|55.95|56.83|56.15|52.7
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|11.2|11.52|11.7|11.71|11.56|11.81|12.32|11.76|12.3|10.9|10.5|10.46|10.15|10.14|9.99|10.28|10.11|10.05|10|9.8|9.75|9.83|9.75|9.84|10.24|10.05|9.97|10.35|10.52|10.8|10.78|11.05|11.1|11.18|10.32|10.8|10.52|10.8|11.15|10.91||11.33|11.2|11.17|10.73|10.65|10.5|10.86|10.78|10.84|11.25|11.41|11.5|11.73|11.98|12.2|11.89|11.88|12.02|12.19|12.39|12.69|12.97|12.88|12.94|13.21|13.82|13.62|13.82|13.6|13.82|13.5|13.34||||13.08|12.88|13.42|13.45|13.93|14.24|14.15|14.46|14.12|14.35|14.47|14.4|14.2|14.01|13.86|13.87|13.56|13.28||14.13|14.44|14.29|14.15|14.1|14.03|14.99|14.59|14.7|14.23|15.53|15.88|16.24|17.41|19|17.14|17.1|17.32|17|16.3|16.71|15.86|15.13|17.02|16.1|16.1|16.05|15.51|15.26|||||||15.45|15.3|15.46|15.8|15.7|15.49|15.66|15.88|15.52|15.41|15.6|15.91|16.36|16.58|17.41|17.37|16.73|16.24|16.97|16.97|17.46|17.8|17.68|20.09|18.14|17.5|16.35|13.86|13.85|13.55|||12.88|13.02|13.68|13.11|12.91|12.66|12.8|12.7|12.6|12.25|12.27|12.65|13.2|11.71|11.8|11.75|12.03|12.25|12.05|11.35|11.52|11.56|11.59|11.28|11.46|11.72|11.52|11.24|11.56|11.98|11.93|12.06|12.29|12.98|12.8|13.62|13.04|13.16|13.46|13.6|12.71|12.94|13.4|14.35|14.1|13.27|13.3|13.22|12.76|10.95|10.7|10.63|10.8|11.5|12.08|11|10.72|10.91|10.03|9.15|||||||8.64|8.63|8.68|8.66|8.59|8.65|8.77|8.77|8.9|8.9|8.96|8.91|8.92|8.85|8.91|8.96|8.85|8.75|8.79|8.98|9.13|9.11|9.27|9.35
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|11.84|11.94|12.14|12.25|12.07|12.32|12.12|12.26|12.6|12.47|12.32|12.51|12.07|12|11.79|12.73|12.39|12.1|12.08|11.81|11.67|11.55|11.5|11.58|11.46|11|11.88|11.24|11.35|11.21|10.98|10.73|10.79|10.86|10.79|11.15|11.21|11.6|11.86|11.85||11.95|12|12.37|12.34|12|12.22|12.55|12.73|12.84|12.88|12.97|13.07|13.16|13.04|13.03|13.19|13.38|13.56|13.54|13.66|13.98|14.25|14.16|14.29|14.14|14.24|14.31|14.44|14.48|14.53|14.67|14.95||||15.25|15.17|14.92|14.94|15.24|14.82|15.15|15.17|15.28|15.26|15.18|15.45|15.76|16.2|15.58|15.76|15.3|15.67||16.14|15.59|15.71|16.12|16.83|16.7|16.42|15.98|16.09|16.88|16.8|17.63|17.46|17.57|17.99|18.32|18.46|17.6|17.99|20.55|18.88|19.83|21|19.46|18.56|16.88|17.03|17.38|16.28|||||||15.8|16.1|15.5|15.68|15.73|15.3|15.8|15.72|15.66|15.83|16.97|17|16.41|16.36|15.76|15.5|15.14|14.93|15|14.83|15.27|15.5|15.5|14.62|14.55|14.45|14.05|14.32|14.06|14.49|||14.05|14.02|13.86|13.8|13.84|13.71|13.74|13.76|13.73|13.66|13.52|13.79|13.81|13.77|13.87|13.91|14.09|14.33|14.3|14.33|14.36|14.3|13.99|14.01|13.95|14.11|14.25|14.3|14.45|14.7|14.62|14.8|14.84|14.75|14.8|14.86|14.86|14.86|14.74|14.55|14.46|14.62|14.58|14.61|14.28|13.92|14.08|14.04|14.25|14.46|14.11|13.83|13.64|13.81|13.76|13.71|13.7|13.66|13.7|13.5|||||||13.48|13.55|13.6|13.64|13.59|13.55|13.66|13.61|13.83|13.77|13.84|13.84|13.9|13.83|13.8|13.87|13.8|13.69|13.75|14.08|14.04|14.08|14.25|14.22
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.21|3.25|3.3|3.38|3.34|3.42|3.34|3.4|3.44|3.36|3.33|3.39|3.32|3.27|3.18|3.52|3.4|3.31|3.26|3.23|3.2|3.25|3.22|3.22|3.2|3.05|3.15|3.09|3.12|3.13|3.11|3.1|3.07|3.1|3.13|3.19|3.22|3.35|3.35|3.29||3.33|3.28|3.33|3.33|3.2|3.28|3.28|3.38|3.42|3.47|3.59|3.6|3.65|3.54|3.51|3.5|3.61|3.67|3.86|3.9|4.12|4.21|4.21|3.9|3.85|3.89|3.9|3.94|3.9|3.88|3.9|3.99||||4.12|3.98|4.01|3.94|3.94|3.83|3.9|3.92|3.88|4.01|4.05|4.14|4.25|4.56|4.42|4.61|4.33|4.6||4.6|4.03|4|4.05|4.18|4.06|4.08|3.93|3.93|4.03|4.07|4.27|4.21|4.38|4.44|4.53|4.5|4.33|4.3|5|4.63|4.95|5.45|5.07|4.66|4.18|4.28|4.26|3.96|||||||3.93|4.06|3.88|3.94|3.91|3.75|3.96|3.95|3.86|3.81|4.35|3.95|3.75|3.76|3.71|3.7|3.59|3.53|3.5|3.43|3.5|3.53|3.5|3.5|3.45|3.48|3.34|3.39|3.33|3.38|||3.37|3.36|3.36|3.37|3.37|3.31|3.35|3.34|3.28|3.27|3.24|3.31|3.28|3.28|3.33|3.32|3.39|3.44|3.38|3.39|3.39|3.38|3.36|3.35|3.35|3.37|3.37|3.41|3.52|3.59|3.58|3.67|3.73|3.74|3.72|3.77|3.69|3.69|3.67|3.66|3.58|3.6|3.57|3.62|3.69|3.64|3.7|3.73|3.78|3.78|3.73|3.6|3.55|3.58|3.61|3.63|3.63|3.57|3.54|3.41|||||||3.37|3.42|3.58|3.42|3.42|3.48|3.53|3.51|3.56|3.53|3.53|3.52|3.47|3.49|3.46|3.48|3.44|3.45|3.46|3.58|3.58|3.56|3.61|3.55
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.31|5.24|5.25|5.33|5.28|5.37|5.49|5.55|5.6|5.38|5.24|5.24|5.06|5.01|4.96|5.08|5.01|5.11|5.18|5.06|5.18|5.08|4.84|4.8|4.85|4.72|4.84|4.79|4.94|4.86|4.84|4.82|4.64|4.72|4.66|4.79|4.9|5.05|5.1|4.98||5.03|5.03|5.08|5.14|5.11|5.15|5.06|5.16|5.18|5.05|5.15|5.26|5.35|5.15|5.09|5.13|5.15|5.2|5.31|5.32|5.42|5.57|5.56|5.63|5.64|5.8|5.78|5.87|5.84|5.86|5.87|5.9||||5.87|5.79|5.78|6.21|6.31|6.26|6.33|6.38|6.29|6.29|6.28|6.36|6.38|6.34|6.34|6.4|6.25|6.08||6.25|6.32|6.42|6.35|6.28|6.18|6.32|6.21|6.09|6.35|6.7|6.56|6.59|6.7|6.58|6.69|6.67|6.57|6.55|6.41|6.38|6.5|6.57|6.87|7.05|7.17|7.37|7.04|7.25|||||||7.15|7.24|7.49|7.37|7.13|7.15|7.14|7.2|7.16|7.25|7.4|7.1|7.14|7.24|7.4|7.29|7.16|7.25|7.2|7.41|7.73|7.49|7.26|7.68|6.84|6.58|6.51|6.56|6.53|6.45|||6.41|6.48|6.48|6.48|6.5|6.45|6.53|6.55|6.45|6.43|6.43|6.43|6.43|6.45|6.51|6.56|6.43|6.5|6.44|6.47|6.59|6.6|6.62|6.52|6.68|6.72|6.7|6.61|6.66|6.68|6.82|6.79|6.85|6.85|6.88|6.95|6.95|6.94|6.98|7.05|6.94|6.94|6.87|6.75|6.75|6.76|6.75|6.88|6.96|6.86|6.7|6.62|6.66|6.66|6.68|6.67|6.7|6.71|6.73|6.76|||||||6.77|6.85|6.83|6.81|6.78|6.87|6.88|6.88|7.01|7.08|7.11|7.12|7.19|7.15|7.02|7.07|6.88|6.79|6.84|6.95|7.03|6.97|6.98|6.96
07140|100685|/equities/china-railway|SHANGHAICOMP|7.03|7.15|7.12|7.22|7.14|7.21|7.24|7.35|7.46|7.3|7.27|7.22|7.12|7.02|6.99|7.11|7.03|7.05|7.11|7.04|7.05|7.05|6.87|6.86|6.78|6.73|6.83|6.77|6.92|6.85|6.78|6.69|6.59|6.72|6.68|6.83|6.88|7.02|7.04|6.99||7.1|7.08|7.14|7.16|6.97|7.02|7.07|7.08|7.16|7.22|7.26|7.42|7.5|7.4|7.37|7.45|7.58|7.55|7.5|7.5|7.59|7.64|7.61|7.62|7.77|7.95|7.84|7.98|7.99|7.96|7.83|7.81||||7.82|7.73|7.75|7.78|7.87|7.9|7.94|7.91|7.89|7.93|7.97|8.05|8.04|7.93|8.07|8.23|8.17|7.98||8.66|8.41|9.59|8.36|7.65|7.74|7.88|7.69|7.63|7.88|8.1|8.25|8.45|8.54|8.73|8.68|8.74|8.57|8.52|8.52|8.33|8.35|8.39|8.5|8.36|8.45|8.42|8.32|8.15|||||||8.24|8.26|8.2|8.25|8.26|8.26|8.34|8.23|8.19|8.35|8.42|8.53|8.4|8.56|8.55|8.53|8.56|8.51|8.38|8.39|8.29|8.31|8.35|8.44|8.39|8.39|8.32|8.28|8.19|8.17|||8.26|8.18|8.15|8.14|8.08|8.01|8.03|8.04|7.92|7.89|7.83|7.98|7.93|7.91|8|7.94|8.03|8.11|7.98|7.96|8.03|8.06|8.04|8.02|8.01|8.1|8.07|8.08|8.25|8.29|8.32|8.38|8.45|8.48|8.53|8.57|8.51|8.48|8.45|8.34|8.33|8.41|8.38|8.4|8.51|8.49|8.57|8.56|8.64|8.7|8.88|8.55|8.36|8.51|8.63|8.58|8.52|8.41|8.47|8.29|||||||8.28|8.19|8.19|8.32|8.28|8.33|8.5|8.31|8.48|8.47|8.48|8.47|8.47|8.37|8.4|8.44|8.36|8.34|8.3|8.42|8.52|8.5|8.59|8.54
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.49|5.53|5.48|5.48|5.42|5.51|5.52|5.56|5.66|5.57|5.53|5.53|5.47|5.42|5.38|5.48|5.45|5.44|5.48|5.47|5.46|5.47|5.4|5.27|5.25|5.22|5.25|5.22|5.34|5.28|5.23|5.19|5.08|5.18|5.15|5.3|5.35|5.46|5.38|5.4||5.42|5.49|5.55|5.48|5.49|5.6|5.52|5.54|5.56|5.56|5.65|5.75|5.84|5.67|5.62|5.71|5.79|5.8|5.86|5.87|5.9|5.95|5.89|5.89|6|6.01|6.02|6.08|6.06|6.1|6.13|6.15||||6.1|6.06|5.96|6.08|6.11|6.06|6.08|6.06|6.05|6.19|6.25|6.21|6.2|6.33|6.36|6.68|6.75|6.85||6.85|6.85|6.95|6.95|6.83|6.89|6.68|6.31|6.24|6.38|6.49|6.54|6.56|6.61|6.69|6.69|6.62|6.54|6.5|6.67|6.42|6.52|6.64|6.66|6.66|6.39|6.34|6.32|6.19|||||||6.35|6.45|6.4|6.43|6.45|6.45|6.44|6.32|6.4|6.51|6.61|6.54|6.48|6.56|6.54|6.63|6.49|6.5|6.38|6.27|6.32|6.3|6.39|6.42|6.35|6.42|6.52|6.55|6.42|6.45|||6.44|6.47|6.5|6.49|6.51|6.4|6.43|6.45|6.42|6.33|6.36|6.32|6.23|6.2|6.27|6.21|6.29|6.4|6.35|6.31|6.12|6.11|6.13|6.09|6.1|6.14|6.12|6.14|6.29|6.39|6.45|6.55|6.54|6.67|6.73|6.7|6.58|6.65|6.5|6.49|6.37|6.37|6.46|6.5|6.36|6.4|6.37|6.39|6.54|6.42|6.33|6.24|6.25|6.25|6.25|6.22|6.21|6.16|6.24|6.35|||||||6.38|6.36|6.29|6.39|6.11|6.17|6.11|6.1|6.12|6.12|6.1|6.2|6.18|6.15|6.13|6.04|5.98|5.96|6.01|6.2|6.2|6.1|5.9|5.86
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||1.87||1.85|1.83|1.85|1.68|1.6|1.52|1.64|1.89|1.91|1.94|1.9|2.03|2.4|2.3|||||||||||||||||||||||4.51|4.75|5|5.42|5.49|6.08|5.69|5.79|6.1|6.41|6.75|7.11|7.48|7.68|7.78|7.7|7.51||7.7|7.65|7.7|7.81|7.7|7.77|7.83|7.62|7.55|7.77|8.3|8.46|8.54|8.6|8.5|8.44|8.6|8.59|8.53|8.49|8.4|8.42|8.25|8.61|8.8|8.8|8.88|8.88|8.86|||||||8.86|8.9|8.93|8.92|8.87|8.8|8.78|8.67|8.76|8.86|8.95|8.99|9.28|9.51|9.46|9.41|9.37|9.2|9.61|9.36|9.4|9.01|8.83|8.95|8.79|8.67|8.68|8.73|8.65|8.7|||8.55|8.58|8.73|8.71|8.79|8.45|8.54|8.58|8.49|8.33|8.2|8.29|8.28|8.24|8.21|8.2|8.26|8.32|8.26|8.41|8.42|8.53|8.54|8.33|8.32|8.43|8.37|8.22|8.51|8.7|8.85|8.83|8.77|8.71|8.71|8.77|8.75|8.54|8.62|8.56|8.6|8.69|8.41|8.5|8.35|8.35|8.26|8.24|8.29|8.28|8.31|7.98|7.89|8.07|8.1|8.06|8.18|8.05|8.1|8.18|||||||8.3|8.24|8.23|8.23|8.23|8.43|8.49|8.38|8.58|8.65|8.6|8.67|8.76|8.65|8.56|8.71|8.4|8.33|8.35|8.28|8.49|8.51|8.34|8.5
07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.13|3.18|3.15|3.19|3.12|3.16|3.17|3.23|3.24|3.08|3.08|3.09|3.07|3.06|3|3.06|3.06|3.02|3.11|3.03|3.04|2.98|2.94|2.85|2.9|2.82|2.89|2.9|2.98|2.99|2.87|2.88|2.81|2.83|2.85|2.91|2.97|3.15|3.08|3.07||3.07|3.16|3.12|3.18|3.18|3.18|3.22|3.27|3.35|3.36|3.38|3.43|3.5|3.41|3.38|3.38|3.43|3.52|3.38|3.37|3.45|3.49|3.55|3.56|3.59|3.65|3.63|3.72|3.7|3.72|3.73|3.78||||3.83|3.75|3.66|3.7|3.72|3.73|3.74|3.77|3.78|3.83|3.81|3.84|3.83|3.82|3.79|3.84|3.84|3.73||3.77|3.81|3.84|3.85|3.81|3.8|3.76|3.7|3.67|3.76|3.9|3.97|4.03|4.05|4.07|4.1|4.08|4.09|4.1|4.06|4.02|4.06|4.01|4.16|4.19|4.17|4.15|4.09|4.06|||||||4.09|4.13|4.12|4.12|4.12|4.08|4.11|4.08|4.1|4.24|4.32|4.34|4.33|4.36|4.38|4.27|4.24|4.2|4.18|4.19|4.23|4.17|4.18|4.16|4.17|4.18|4.14|4.18|4.14|4.16|||4.07|4.07|4.14|4.09|4.07|4.04|4.08|4.08|4.05|4.03|4.17|4.19|4.28|4.23|4.31|4.35|4.4|4.36|4.39|4.15|4.15|4.13|4.13|4.04|4.03|4.06|4.07|4.1|4.28|4.28|4.32|4.41|4.42|4.4|4.37|4.39|4.38|4.36|4.31|4.33|4.29|4.28|4.3|4.25|4.24|4.24|4.23|4.28|4.31|4.29|4.3|4.28|4.29|4.36|4.26|4.23|4.3|4.17|4.23|4.18|||||||4.2|4.18|4.17|4.22|4.17|4.26|4.33|4.38|4.45|4.47|4.4|4.41|4.41|4.39|4.38|4.4|4.38|4.36|4.35|4.4|4.42|4.4|4.42|4.45
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|16.39|16.39|16.41|16.4|16.38|15.99|16.19|16.35|16.37|16.2|16.04|16.5|16.44|16.5|16.56|16.99|17.04|17.05|17.19|16.85|17.33|17.31|16.84|16.69|16.59|16.42|16.48|16.62|17.01|17.02|16.76|16.56|16.04|16.5|15.6|16.08|16.3|16.75|16.38|16.33||16.65|16.79|17.05|17.15|17.05|17.01|16.72|16.68|16.8|16.72|16.75|16.95|16.85|16.75|16.5|16.78|17|16.82|16.95|17.15|17.14|17.35|17.23|17.5|17.7|17.83|17.95|18.03|17.94|17.94|17.94|17.85||||17.91|17.88|17.82|17.81|18.06|18.12|18.11|18.13|18.22|18.57|18.68|18.26|18.25|18.23|18.3|18.44|18.55|18.56||18.73|18.81|18.69|18.53|18.37|17.97|18.23|18.15|17.91|18.74|18.45|18.17|18.29|18.24|18.2|18.2|18.18|18.19|18.12|18.06|17.94|17.98|18.1|18.26|18.27|18.46|18.53|18.4|18.38|||||||18.52|18.68|18.77|18.73|18.69|18.76|18.69|18.55|18.41|18.68|18.93|18.81|18.93|19.08|18.73|18.66|18.64|18.71|18.56|18.52|18.68|18.64|18.66|18.71|18.65|18.55|18.53|18.65|18.54|18.3|||18.41|18.31|18.49|18.48|18.47|18.42|18.51|18.6|18.54|18.39|18.18|18.45|18.55|18.6|18.54|18.63|18.74|18.82|18.85|18.84|18.75|18.83|18.6|18.7|18.75|18.68|18.63|18.55|18.84|18.9|18.96|19.17|19.55|19.64|19.7|19.67|19.72|19.56|19.26|19.23|19.15|19.4|19.32|19.06|19.19|19.07|19.13|19.07|19.04|19.06|18.9|18.86|19|19.19|19.19|19.13|19.09|18.97|18.88|18.72|||||||18.65|18.73|18.71|18.91|18.65|18.85|18.98|19.08|19.06|19.09|19.2|19.18|19.36|19.18|19.32|19.57|19.37|19.15|19.41|19.46|19.77|19.44|19.46|19.63
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|26.45|26.75|25.9|26.31|27.59|27.05|26.53|26.7|25.98|25.15|24.97|25.01|25.09|24.91|24.9|25.29|24.47|24.9|24.62|25.82|27.2|27.14|28.09|30.6|34|29.82|28.27|29.18|29.93|31.45|29.62|30.5|30.04|29.5|29.06|28|28.74|28.6|30.27|30.59||31|31.8|33.25|33|32.6|30.18|31.65|31.7|30.84|30.51|30.02|29.58|29.96|29.99|31.6|31.47|32.46|33.11|33.98|33.15|34.2|33.88|35|35|35.68|38.4|38.24|39.6|40.1|37.6|37.9|36.67||||35.19|34.95|36.58|35.7|38.2|37.7|37|38.61|33.99|33.9|33.71|34.12|32.9|32.45|32.78|32.5|31.64|31.54||32.39|32.53|33.58|32.82|31.39|31.32|32.49|31.95|31.86|32|34.2|33.52|33.03|34.8|35.4|36.5|37.7|38.44|38.2|36.5|37.06|37.21|35.06|39.65|37.88|37|36.88|35.73|35.6|||||||35.61|35.7|36.49|37.31|37.55|36.81|38.29|40.3|39.25|38.3|37.36|37.5|38.76|36.9|40|39.01|35.91|36.01|39.79|39.1|39.31|42.22|44.8|53.87|50.99|45.01|42.44|44.5|39.98|36.66|||32.24|29|28.31|25.75|24.54|23.21|25.8|24.97|24.5|23.94|23.9|22.8|22.77|23.19|23.23|21.91|21.97|22.3|21.3|20.52|21.16|21.18|21|20.47|20.35|21|20.82|20.6|20.51|20.89|20.9|21.36|21.7|22.07|22.2|22.04|22.22|22.66|21.61|21.73|21.42|22.03|21.66|22.3|22.31|21.81|21.66|21.65|21.21|20.59|20.86|21.02|20.9|21.08|21.63|21.8|21.76|20.65|21.56|21.32|||||||20.91|20.52|20.85|20.69|20.47|21.19|20.92|20.88|21.18|21.49|21.42|22|22.3|21.8|21.88|22.85|21.77|20.98|21.68|23|23.81|24.8|23.3|22.89
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|25.22|24.69|24.62|25.51|26.06|25.7|24.64|24.26|22|19.19|18.48|19.2|17.46|17.4|17.22|17.1|16.9|17.16|17.1|16.88|17.67|18.13|18.23|18.05|18.47|16.9|16.8|16.75|17.73|18|17.37|17.94|17.31|17.41|18.09|18.55|18.98|19.48|20|20.29||21.2|21|21.46|21.74|20.9|21.9|22.01|21.67|22.37|23.6|23.8|24.5|25.22|24.78|25.61|25.46|25.72|25.96|26.46|26.31|27.17|27.51|27.92|28.22|29|29.23|29|27.81|25.01|24.93|25.49|25.39||||24.48|23.02|23.21|23.03|23.58|22.55|22.13|21.98|21.51|21.48|21.28|21.6|21.55|21.59|22.6|22.49|22.03|21.58||22.24|22.85|23.4|23.82|23.58|24.5|25.22|24.97|22.64|23|24.41|23.13|23.43|23.49|23.22|23.04|21.56|19.89|19.24|19.04|19.41|19.96|20.16|21.55|21.7|22.05|22.76|22.44|22.29|||||||21.94|22.26|21.83|21.76|20.45|20.45|20.31|21|20.86|21.05|20.9|20.35|20.36|20.48|21.1|20.7|20.55|20.69|20.84|20.83|23.22|23.44|21.57|23.62|20.1|18.54|18.35|18.51|18.48|18.13|||17.82|17.68|17.7|17.68|17.69|17.55|17.65|17.73|17.7|17.46|17.45|17.8|18.32|18.27|18.48|18.42|18.39|18.36|18.15|18.44|18.6|18.85|18.7|18.68|19.1|19.06|18.82|18.45|18.3|18.85|19.29|19.08|19|19.24|19.36|19.53|19.67|19.65|19.72|19.93|19.8|19.9|19.78|19.2|19.22|19|19.22|19.2|19.31|19|18.97|18.84|18.85|19.15|19.26|19.17|19.47|19.22|19.67|19.62|||||||19.6|19.56|19.92|19.9|19.68|20.08|20.17|20.19|20.68|21.16|21.13|21.25|21.68|21.03|21.15|21.71|21.19|20.66|20.9|21.76|21.46|21.35|22.09|20.66
07147|1082120|/equities/china-securities|SHANGHAICOMP|25.99|25.75|25.61|25.9|26.05|25.83|25.98|25.68|25.6|25.5|25.88|25.74|25.48|26.23|25.99|26.85|26.71|26.3|26.7|26.68|26.73|27.35|27.07|26.35|26.9|29.04|28.2|27.9|28.28|28.97|28.6|29.71|29|29.08|30.02|29.6|27.73|28.19|28.6|24.8||25.82|25.75|25.43|25.42|24.42|24.74|24.75|24.49|24.54|25.07|25.57|25.51|24.06|24.05|23.08|23.48|23.31|22.45|22.17|22.52|22.51|22.12|22.16|22.02|22.48|22.9|22.95|23|22.88|22.98|23.41|23.15||||23|21.81|21.48|21.33|21.53|21.81|21.68|21.86|21.91|21.94|21.89|21.99|22.04|21.6|21.6|21.5|21.38|21.12||21.47|21.61|21.69|21.61|21.44|21.37|21.91|21.84|21.9|22.02|23.12|22.97|23.12|22.96|22.9|22.95|23.03|23|22.9|22.92|22.9|23.1|23.41|23.5|23.6|23.71|23.94|23.85|24|||||||24.13|24.28|24.33|24.4|24.5|24.48|24.35|23.96|24.04|24|24.42|24.1|24.41|24.65|24.63|24.73|24.7|25.01|24.97|24.98|25.41|25.55|26.04|26.52|26.26|26.12|26.72|27.41|26.94|26.9|||26.71|26.66|26.76|26.9|26.7|26.67|27.02|27.11|26.76|27.29|26.81|26.59|26.41|26.38|26.1|25.92|25.73|26|25.49|25.33|25.25|25.16|24.82|24.62|24.72|24.73|25|24.88|24.77|25.96|25|24.96|25.35|25.52|25.55|25.68|25.94|25.62|25.75|25.83|25.66|25.9|26.18|26.64|27.13|26.76|26.81|26.8|26.32|26.13|26.3|26.15|26.45|26.78|26.52|26.56|26.65|26.26|26.75|26.82|||||||26.59|25.53|25.7|25.88|25.68|26.11|26.2|26.5|26.5|26.44|26.41|26.47|26.79|26.19|26.4|26.42|26.77|26.7|26.84|27.92|28.07|28.36|27.98|26.8
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|31.61|32.35|32.57|31.51|30.26|29.01|28|27.58|26.96|26.45|27.75|28.46|27.7|29.06|29.53|30.39|30.2|28.97|29.2|28.28|29|30.15|31.3|31.3|32.7|33.65|32.78|34.97|35.16|33.6|32.1|32.09|33.61|30.48|30.11|32.01|33.03|33.81|34.8|33.57||32.2|31.43|31.75|31.42|32.9|33.06|35|35.51|36.65|40.3|37.5|36.12|36.11|37.03|39.9|37.12|35.93|36.26|35.5|35.75|36.99|36.8|36.27|36.52|38.85|41.46|37.88|37.95|38.2|38.06|39.52|39.3||||41.97|38.75|39.51|40.39|43.06|41.53|37.77|37.86|38.21|38.6|36.73|38.55|40.61|39.22|39.5|34|33.6|33.08||32.89|32.35|32.11|32|30.95|30.5|31.96|31.35|30.24|30.31|31.13|31.88|31.81|32.5|33.16|34.1|36.42|37.24|37.85|38.47|35.7|34.9|31.72|33.69|34.28|33.82|33.01|32.9|31.5|||||||31.6|30.83|30|27.21|26.73|27.29|27.52|27.29|26.12|25.96|26.16|27.5|26.92|26.71|26.65|27|25.46|25.16|24.85|24.5|25.16|24.79|24.15|23.49|23.48|23.63|22.63|23.11|21.78|20.85|||20.88|21|20.93|20.89|20.6|20.3|20.41|20.5|20.05|19.93|19.56|20.14|20.56|20.18|20.41|20.23|20|19.65|19.49|19.78|20.1|20.13|20.27|20.21|20.18|20.6|20.82|20|20.18|20.6|20.38|20.54|20.63|20.68|20.72|21|21.18|20.92|21.07|20.87|20.7|20.97|20.92|21.5|22.1|22.13|22.2|21.86|21.58|21.75|22.11|21.76|21.86|22.65|22.89|22.81|22.87|22.4|22.95|22.22|||||||22.08|21.7|21.6|21.53|21.1|21.85|21.51|21.41|21.79|21.7|22.15|22.08|22.34|22.01|22|22.19|22.29|22.13|22.28|23.07|23.51|24.05|23.4|23.2
07150|101041|/equities/china-south|SHANGHAICOMP|10.29|10.34|10.34|10.55|10.44|10.55|10.8|11.03|11.12|10.93|10.63|10.49|10.21|10.19|10.22|10.14|10.23|10.22|10.25|10.08|10.08|10.08|9.86|9.81|9.83|9.83|10.29|10.25|10.42|10.22|10.17|10.08|9.8|9.92|9.86|9.92|9.98|10.15|10.14|10.38||10.6|10.56|10.83|10.7|10.79|11.1|11.14|11.03|11.02|11.14|11.21|11.23|11.24|10.84|10.93|10.91|11.11|11.01|11.07|11.09|11.33|11.29|11.18|11.35|11.5|11.58|11.68|11.49|11.54|11.42|11.55|11.42||||11.25|11.07|10.96|10.97|11.13|11.15|11.15|11.08|11.11|11.11|11.09|10.96|10.96|11.15|11.2|11.25|10.97|10.88||11.17|11.11|11.06|10.9|10.7|10.81|10.98|10.81|10.55|10.81|11.08|11.06|11.12|11.19|11.11|11.11|11.04|10.88|10.81|10.64|10.47|10.62|10.81|10.95|11|11|10.93|10.88|10.96|||||||11.01|11.12|11.25|10.99|10.99|11.13|10.83|10.82|10.88|11.05|11.12|11.01|11.02|11.19|11.33|11.29|11.28|11.29|11.29|11.22|11.52|11.63|11.52|11.81|11.41|11.2|11.18|11.28|11.33|11.29|||11.03|11|11.12|11.12|11.11|11.03|11.07|11.07|11.06|11.08|11.18|11.24|11.37|11.34|11.23|11.14|11.17|11.22|11.05|11.14|11.17|11.23|11.11|11.04|11.18|11.4|11.58|11.44|11.64|12.04|12.04|12.06|12.13|12.17|12.2|12.14|12.16|12.1|12.07|12.19|12.16|12.21|12.09|12.02|12.2|12.28|12.35|12.26|12.38|12.23|12.18|12.18|12.27|12.36|12.4|12.37|12.19|12.11|12.14|12.32|||||||12.23|12.2|12.12|12.26|12.16|12.2|12.42|12.22|12.55|12.64|12.68|12.85|12.9|12.99|12.9|12.93|12.93|12.65|12.64|12.86|13.16|13.19|13.09|13.09
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.05|5.08|5.05|5.12|5.12|5.15|5.22|5.26|5.27|5.26|5.18|5.14|5.12|5.15|5.13|5.12|5.07|5.03|5.02|4.98|5|5.01|4.98|4.98|5.03|5.06|5.01|5.05|5.2|5.21|5.26|5.38|5.19|5.27|5.35|5.5|5.38|5.16|5.28|5.21||5.42|5.5|5.44|5.54|5.15|5.01|5.07|5.06|5.1|5.26|5.19|5.28|5.36|5.44|5.5|5.51|5.55|5.5|5.43|5.38|5.4|5.32|5.25|5.33|5.48|5.61|5.6|5.64|5.65|5.56|5.64|5.45||||5.45|5.42|5.48|5.53|5.59|5.66|5.74|5.77|5.72|5.73|5.76|5.87|5.81|5.69|5.86|5.88|5.95|5.68||5.73|5.86|5.78|5.74|5.64|5.65|5.74|5.73|5.54|5.65|5.88|5.95|6.22|6.19|6.28|6.27|6.28|6.53|6.55|6.36|6.57|6.71|6.72|6.95|6.98|7.6|7.52|7.44|7.62|||||||7.77|7.93|8.12|8.31|8.16|8.21|8.18|7.63|7.32|7.22|7.22|7.21|7.58|7.66|7.69|7.89|8|8.14|7.8|7.41|7.6|7.56|7.71|7.8|7.93|7.98|8.13|8.11|8.01|7.95|||7.65|7.72|7.49|7.59|7.56|7.52|7.64|7.7|7.6|7.39|7.15|6.96|6.89|6.83|6.96|6.91|7.05|7.05|7.17|7.19|7|6.94|6.77|6.77|6.77|6.77|6.93|7.07|7.17|7.25|7.28|7.26|7.08|7.3|7.28|7.26|7.17|6.97|6.99|6.91|6.82|6.95|6.66|6.74|6.8|6.66|6.7|6.58|6.66|6.62|6.56|6.6|6.23|6.26|6.3|5.99|5.99|5.96|6.09|5.96|||||||5.94|6|5.95|5.96|5.96|5.99|6.01|5.95|6.21|6.05|6.05|6.04|6.08|6.04|6.13|6.13|5.89|5.84|5.82|5.91|5.96|6.05|6.06|6.01
07152|100367|/equities/china-spacesat|SHANGHAICOMP|66.59|65.89|63.51|65.77|69.6|65.85|62.5|61.88|60.02|57.45|56.01|57.55|58.42|58.91|57.6|59.95|58.69|59.92|59.48|63.8|68|70.03|77.09|86|93.5|81.19|77.92|79.4|83.15|87.85|80.06|84|82|82|78|70.38|71.8|70.99|74.92|75.6||74.51|74.51|77.45|76.99|79.53|76.5|79.9|82.21|82|82.46|80|76.4|77.2|76.27|81.88|81.5|85.96|86.38|86|85.7|86.36|85|90.66|95|99|111.81|110|115|115.4|105.57|108.4|102||||97.01|96.01|98|94|99.96|96.3|93.91|98|85.99|84.9|86.1|85.02|80.99|78.49|79.5|79.21|76.9|76.91||79.4|79.95|83|81.11|76.6|77|81.09|79|79.05|79.8|84|83.11|82.98|86|87.2|90.4|92.7|95|92.7|91|92.5|94.34|88|99.15|93|89.9|88|86.19|86.47|||||||86.96|88.09|90.47|92.32|92.29|90.32|94.98|93.96|92.99|92.88|92.18|92.6|96.9|93.58|107.65|99.6|96.28|98.05|105.99|102|102.7|113.33|117|121|112|103.78|99|103|96.89|101|||88|85.4|81|74|67.55|58.34|63.47|60.5|56.5|52.69|53|53.5|52.2|52.6|51.38|48|48.35|49.6|46.17|40.98|42.75|42.9|43.79|42.21|41.13|43.5|42.09|40.64|40.44|41.22|41.72|42.66|43.2|43.98|44.1|42.78|44.97|45.88|43|42.65|41.87|44|42.96|44.55|42|41|39.94|39.5|37.1|36|37|38.66|38|37.45|38.33|38.15|37.7|35.01|36.98|36.5|||||||35.76|34.6|34.72|34.84|34.21|35.44|34.89|35.54|36.4|36.35|36.49|37.43|37.46|36.5|35.89|36.21|34.2|32.92|33.33|35.8|36.78|38|38|39.1
07153|100393|/equities/china-sports|SHANGHAICOMP|7.19|7.35|7.22|7.27|7.08|7.05|7.16|7.13|7.21|7.13|6.87|7|6.85|6.66|6.45|6.89|6.81|6.39|6.31|6.4|6.6|6.47|6.34|6.29|6.51|6.35|6.33|6.43|6.6|6.75|7.08|6.8|6.77|6.77|6.81|7.03|7.2|7.4|7.52|7.74||7.8|8|8.09|8.39|8.49|9.19|9.36|9.4|9.15|9.72|9.7|9.83|11.44|11.1|11.47|10.6|10.97|10.62|11.43|11.5|11.74|11.92|12.12|14.48|13.88|13.83|14.07|13.55|13.49|13.43|12.45|11.85||||11.54|10.08|10.5|10.37|10.61|10.85|11.03|11.21|10.95|11.24|11.2|11.42|11.34|11.49|11.86|12.01|11.8|10.7||11.7|11.43|11.78|10.96|10.61|10.62|11.78|10.22|10.13|10.35|10.65|10.7|10.6|11.03|10.85|11.1|11.15|11.05|10.74|10.21|10.1|10.38|10.16|10.62|10.38|10.44|10.55|10.3|10.04|||||||9.69|9.75|9.91|9.91|9.81|9.71|9.57|9.61|9.52|9.39|9.6|8.95|8.93|9.11|9.39|9.82|9.7|9.53|9.1|8.9|8.95|9.03|8.99|9.11|8.89|8.75|8.72|8.81|8.76|8.73|||8.69|8.67|8.76|8.85|8.75|8.75|9.01|8.86|8.61|8.54|8.48|8.49|8.51|8.74|8.89|8.88|8.87|8.86|8.65|8.59|8.68|8.71|8.6|8.51|8.49|8.56|8.53|8.46|8.76|8.95|9.05|9.05|9|8.99|8.99|9.24|9.28|9.29|9.29|9.56|9.4|9.35|9.33|9.19|9.21|9.19|9.2|9.35|9.45|9.49|9.46|9.43|9.3|9.23|9.31|9.13|9.13|8.97|9.04|9.15|||||||9.16|9.06|9.03|9.09|8.95|9.11|9.23|9.18|9.49|9.56|9.5|9.38|9.48|9.66|9.68|9.78|9.05|9.63|8.8|9.05|9.09|8.83|8.95|8.8
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.26|7.28|7.29|7.39|7.25|7.28|7.44|7.52|7.63|7.47|7.33|7.37|7.24|7.3|7.1|7.48|7.25|7.3|7.23|7.05|7.07|7.22|7.07|6.9|6.91|6.77|6.85|6.74|7.06|7.02|6.94|7.09|7|7|6.98|7.09|7.22|7.4|7.59|7.69||8.09|8.18|8.4|8.35|7.86|7.75|8.28|8.49|8.48|9.34|9.5|9.64|9.48|9.18|9.14|8.56|8.51|8.58|8.39|8.73|8.76|9.2|9.06|8.67|8.8|9.06|8.9|8.95|8.63|8.6|8.55|8.21||||8.37|8.44|8.51|8.58|9.1|8.58|8.29|8.13|8.07|8.1|8.13|8.17|8.22|7.98|8.06|8.18|8.16|8||8.32|8.6|8.66|8.94|9.5|9.59|9.94|10.06|9.79|9.29|9.91|10.39|10.3|9.75|9.5|9.46|8.7|8.13|7.99|8.45|8.18|8.13|8.55|7.99|7.82|7.56|7.53|7.48|7.33|||||||7.41|7.5|7.44|7.51|7.57|7.5|7.65|7.45|7.4|7.6|7.65|7.67|7.73|7.8|7.74|7.68|7.57|7.62|7.56|7.44|7.45|7.45|7.52|7.45|7.44|7.34|7.29|7.36|7.28|7.26|||7.27|7.33|7.42|7.45|7.36|7.35|7.41|7.42|7.35|7.34|7.26|7.36|7.36|7.42|7.44|7.41|7.51|7.56|7.53|7.59|7.59|7.63|7.71|7.63|7.75|7.78|7.75|7.84|8.05|8.23|8.43|8.6|8.32|8.19|8.21|8.28|8.26|8.36|8.15|8.25|8.1|7.97|7.92|7.96|7.79|7.79|7.87|7.83|8|7.88|7.97|8|7.94|7.94|8|8.01|8.1|7.86|7.9|7.7|||||||7.72|7.67|7.57|7.64|7.53|7.53|7.75|7.78|7.92|7.91|8.01|8.08|7.99|7.99|7.93|7.9|7.73|7.44|7.46|7.6|7.62|7.72|7.75|7.7
07155|100339|/equities/ctv-media|SHANGHAICOMP|11.75|11.93|11.8|11.86|11.67|11.77|11.91|11.82|11.74|11.49|11.19|11.25|11.21|10.93|10.64|10.94|10.77|10.9|10.91|11.33|11.49|11.23|11|11.08|11.4|11.15|11.21|11.08|11.35|11.26|11.24|11.04|10.88|10.78|10.9|11.23|11.38|11.85|11.68|12.05||12.48|13.07|13.8|14.14|14.16|14.97|13.78|14.04|14.06|14.03|13.8|14.1|15.36|15.17|15.4|14.95|15.27|15.05|15.55|15.47|16.08|15.92|17.03|18.65|17.24|16.7|16.98|16.88|16.49|15.36|15.12|14.72||||14.1|13.83|14|13.98|14.06|14.21|14.59|14.65|14.61|14.59|14.57|14.8|14.81|14.65|14.62|14.42|14.27|13.94||14.27|14.31|14.5|14.19|14.03|13.93|14.3|14.03|13.87|14.09|14.8|14.93|15.05|15.17|15.08|15.18|15.2|15.43|15.4|15.18|15.15|15.26|15.13|15.81|16.24|16.53|16.83|16.78|17.8|||||||18.13|18.59|19.65|18.35|17.98|17.99|18|18.16|17.95|17.68|17.8|17.42|17.75|17.55|17.53|17.1|17|16.94|17.18|17.36|18.15|18.42|17.91|18.56|17.1|16.47|16.25|16.38|16.26|16.15|||16.01|16.18|16.05|16.09|16.06|15.96|16.16|16.25|16.17|16.06|16.06|16.3|16.26|16.14|16.54|16.44|16.71|16.86|17.2|17.27|17.19|17.56|17.29|17.18|17.05|16.95|16.45|16.04|15.9|16.19|16.49|16.36|16.28|16.4|16.41|16.5|16.64|16.45|16.59|16.83|16.92|16.8|15.96|15.78|16.19|16.48|16.38|16.5|16.68|16.52|16.4|16.15|16.05|16.24|16.35|16.28|16.26|16.15|16.46|16.6|||||||16.48|16.56|16.6|16.55|16.3|16.75|16.89|16.78|17.35|17.63|17.92|17.9|17.85|17.75|17.47|17.84|17.36|17.3|17.47|18.5|18.97|18.37|18.25|18.16
07156|101154|/equities/china-wafer|SHANGHAICOMP|33.5|33.95|32.81|32.6|33.95|32|30.9|30|28.55|28.53|29.5|28.99|29.64|30.5|30.57|30.42|31.98|31.1|28.7|31.81|34.4|36|41.16|41.63|43|46.5|42.32|42.55|42.1|44.11|46.65|49.49|54|48.98|53.2|49.16|50.65|45.5|45.69|46.37||45.6|43.59|43.91|41.4|45.1|44.82|45.99|45.81|43.27|44.58|39.78|39|38.25|40.64|45.03|41.88|43.11|46.06|40.19|36.1|40.45|33.33|32.6|32.4|33|33.83|31.91|32.92|32.59|32|31.89|31.8||||30.9|30.01|31.78|31.79|31.49|32.03|30.76|30.63|31.68|30|29.75|30|28.32|27.75|28.21|27.75|27.46|26.7||26.19|26.9|26.93|26.85|26.35|26.4|27.48|27.42|27.3|27.55|29.38|29.64|29.59|30.88|30.27|30.25|30.95|31.67|31.66|30.48|32.11|32.45|30.47|33.07|33.08|34.5|33.61|34.2|31.94|||||||31.98|32.31|32.28|31.4|29.79|29.27|29.58|30.43|30.58|31.29|30.54|31.66|31.73|29.85|31.13|30.86|33|30.69|30.9|30.63|29.55|28.53|28.7|29.85|29.28|28.68|28.6|28.82|28.4|27.79|||27.89|27.62|27.85|28.1|28.01|27.69|27.68|27.31|27.4|26.9|26.73|27.13|27.38|27.21|27.62|27.4|27.4|27.58|27.03|26.9|27.23|27.51|27.18|26.66|26.62|26.61|26.58|26.27|26.6|27.35|27.35|27.47|27.47|28.08|28.16|28.6|29.04|28.93|28.7|28.81|28.39|29.22|29.4|29.88|30.41|30.6|30.07|30.25|29.34|29.29|29.68|28.45|28.6|29.45|29.7|30.1|32.55|29.8|32.7|32.99|||||||31.81|31.79|32.79|32.9|31.88|31.71|31.7|31|31.02|30.7|30.48|31.35|30.55|29.65|29.6|30.06|30.11|29.65|30.7|31.6|32.75|33.5|32.5|31.53
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.3|18.57|18.5|18.49|18.25|18.4|18.45|18.62|18.93|19.09|18.68|18.9|18.87|18.72|18.85|19.1|18.98|19.01|19.15|19.27|19.8|20.22|20.02|19.71|19.66|19.59|19.36|19.45|19.85|19.19|19.12|19.27|18.91|19.24|18.93|18.03|19.1|19.08|19|18.7||18.63|18.63|19.35|19.83|21.24|22.76|21.93|22.2|21.15|21.06|21.12|21.79|21.6|21.43|21.06|21.05|21.37|21.19|21.11|20.96|20.94|21.16|21.68|21.05|21.13|21.64|21.78|22.21|21.7|21.4|21.2|20.99||||21.57|21.58|21.62|21.55|21.9|21.81|21.73|21.43|21.5|21.05|21.25|21.33|21.26|21.33|21.63|21.4|21.4|21.06||21.05|21.11|20.91|20.6|20.06|20.26|20.23|19.82|19.65|20.3|20.35|20.4|20.52|20.28|20.07|19.89|20.06|19.91|19.72|19.89|19.71|19.86|20.05|20.27|20.21|20.3|20.52|20.58|20.56|||||||20.86|20.75|20.8|20.84|20.8|20.81|20.8|20.1|20.12|20.46|20.4|20.05|20.06|19.92|20.06|19.98|19.87|19.82|19.67|19.42|19.57|19.57|19.6|19.77|19.95|19.62|19.49|19.79|19.82|19.84|||19.62|19.48|19.55|19.7|19.39|19.16|19.15|18.95|18.94|18.94|19.07|18.92|18.9|18.84|19.3|19.3|19.61|19.95|19.61|19.9|19.91|19.88|20.11|20.13|20.1|20.63|20.85|20.99|20.94|20.8|20.85|20.76|20.96|21.1|21.13|20.86|20.71|20.55|20.36|20.36|20.39|20.24|20.26|20.19|20.19|20.48|20.5|20.48|20.59|20.59|20.53|20.53|20.54|20.46|20.54|20.23|20.16|20.08|20.18|20.38|||||||20.48|20.55|20.5|20.81|20.95|21.4|21.77|21.56|22.27|21.58|21.44|21.47|21.34|21.08|21.02|20.83|20.97|20.69|20.57|20.57|20.54|20.63|20.46|20.51
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|13.81|13.79|13.84|13.85|14.15|13.92|14.3|14.13|14.1|13.56|13.3|13.41|13.24|13.77|13.32|14.01|12.7|12.2|12.36|11.75|11.64|12|12.56|12.37|13.27|13.32|13.25|13.54|14.13|14.42|14.06|14.26|14.92|14.82|14.83|16.4|16.16|15.88|16.5|15.32||15.68|16.42|15.51|14|13.71|13.5|14.03|14.25|14.4|15.5|16.2|16.35|17.01|16.3|16.39|16.61|16.17|16.5|16.55|16.05|17.01|17.5|17.26|16.96|17.55|18.8|19.31|18.1|17.2|17.65|17.55|16.92||||17.15|17.15|16.91|16.97|17.71|17.96|17.9|18.23|17.18|17.45|17.69|16.42|16|15.9|16|15.7|15.35|15.05||15.52|15.65|15.59|15.86|15.81|15.7|16.62|16.4|16.43|15.74|17.12|17.45|17.5|17.45|17.9|18.51|18.8|20.01|20|18.9|18.6|16.9|15.14|16.08|15.82|15.92|15.79|15.39|14.68|||||||14.67|14.69|14.49|14.6|14.78|14.13|15.35|15.7|15.6|15.2|14.8|15|15.38|15.7|15.62|15.41|15.8|15.4|15|12.96|14.5|12.79|12.58|11.4|11.05|10.53|10.59|9.73|9.46|9.22|||9.17|9.15|9.46|9.47|9.49|9.61|9.26|9.1|9.05|9.3|9.18|9.47|9.52|8.26|8.3|8.35|8.38|8.52|8.12|8.12|8.22|8.32|8.41|8.13|8.24|8.39|8.2|7.96|8.26|9.09|8.99|9.19|9.23|9.6|9.6|10.3|10.5|10.2|9.5|8.96|8.04|8.4|8.16|8|8.17|7.48|7.5|7.23|7|7|7.11|7.1|7.03|7.28|7.54|7.1|7.12|7.01|7.08|6.82|||||||6.62|6.59|6.6|6.58|6.43|6.4|6.56|6.46|6.55|6.41|6.43|6.48|6.5|6.41|6.49|6.53|6.4|6.35|6.35|6.47|6.56|6.58|6.62|6.62
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.92|2.91|2.9|2.91|2.9|2.93|2.94|3|3.05|3.01|3|2.96|2.93|2.9|2.86|2.88|2.85|2.83|2.87|2.82|2.83|2.86|2.8|2.78|2.75|2.72|2.74|2.75|2.83|2.72|2.7|2.68|2.63|2.73|2.77|2.88|3|3.07|3.01|2.99||3.04|3.07|3.07|3.09|3.06|3.1|3.08|3.05|3.09|3.06|3.07|3.07|3.06|3|2.96|2.97|2.98|2.97|2.97|2.98|2.99|3.01|2.98|2.99|2.99|2.99|3|3.01|3.01|3.02|2.99|2.97||||2.97|2.96|2.95|2.96|2.97|2.97|2.99|2.99|3.02|3.02|3.02|2.99|2.97|2.97|2.97|2.98|2.96|2.95||2.97|2.98|3.02|3.06|3.07|3.1|3.11|3.09|3|3.08|3.1|3.12|3.13|3.1|3.1|3.09|3.06|3.03|3.02|3.01|3|2.97|2.99|3|2.98|2.96|2.97|2.97|2.98|||||||2.96|3.01|3|2.97|2.97|2.96|2.93|2.92|2.94|2.91|2.93|2.91|2.93|2.94|2.95|2.97|2.96|2.99|2.98|2.97|3|3.03|3.04|3.03|3.03|3.03|3.04|3.05|3.05|3.04|||3.03|3.05|3.05|3.05|3.04|3.04|3.05|3.07|3.08|3.06|3.06|3.1|3.04|3.08|3.06|3.06|3.08|3.05|3.08|3.11|3.11|3.13|3.08|3.09|3.09|3.13|3.08|3.11|3.16|3.11|3.08|3.1|3.11|3.09|3.1|3.1|3.1|3.09|3.07|3.06|3.07|3.03|3|3.02|3.02|3.06|3.08|3.09|3.12|3.11|3.05|3.05|3.06|3.08|3.07|3.07|3.02|3|2.98|2.98|||||||3.01|3|3|3.04|3.05|3.01|3.03|3|3.04|3.06|3.07|3.09|3.12|3.11|3.09|3.09|3.08|3.1|3.1|3.16|3.13|3.23|3.24|3.26
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.84|8.03|7.92|7.91|7.87|7.88|7.81|7.86|7.94|7.91|7.93|7.68|7.75|7.6|7.38|7.6|7.62|7.69|7.66|7.71|7.97|7.97|7.62|7.74|7.87|7.8|7.83|7.85|8.1|8.17|7.98|7.94|7.8|7.78|7.71|7.92|8|8.22|8.17|8.12||8.21|8.35|8.4|8.38|8.22|8.08|8.13|8.25|8.36|8.48|8.56|8.72|8.84|8.7|8.7|8.63|8.72|8.91|8.71|8.71|9.03|9.2|9.6|8.95|9.2|9.63|9.9|10.59|10.49|11.41|10.23|10.06||||10.05|10.31|9.83|10.23|10.8|10.5|9.18|8.93|8.86|8.9|8.87|8.88|8.8|8.81|8.82|8.93|8.86|8.66||8.75|8.69|8.74|8.76|8.59|8.62|8.68|8.66|8.45|8.91|8.89|9|9.14|9.24|9.34|9.2|9.22|9.2|9.1|9.1|9.09|9.18|9.15|9.54|9.56|9.45|9.71|9.58|9.6|||||||9.56|9.66|9.67|9.84|9.68|9.71|9.76|9.64|9.46|9.67|9.78|9.75|9.83|9.79|9.95|9.53|9.56|9.51|9.31|9.27|9.43|9.31|9.51|9.95|10.1|9.81|9.48|9.47|9.78|9.51|||8.96|9.07|8.91|8.76|8.72|8.69|8.68|8.64|8.69|8.66|8.82|8.73|8.65|8.77|8.85|8.84|9|9.19|9|9.09|9.19|9.22|9.16|8.91|8.88|8.95|8.9|8.91|9.05|9.18|9.38|9.53|9.75|9.91|10.06|10.01|10|10.02|9.86|9.91|9.78|10.2|9.22|9.19|9.33|9.3|9.45|9.52|9.74|9.69|9.55|9.4|9.4|9.68|9.82|9.69|9.93|9.71|9.85|9.3|||||||9.56|9.42|9.46|9.46|9.13|9.12|9|9.95|10.47|9.41|9.12|9.05|8.82|8.71|8.69|8.6|8.44|8.45|8.4|8.56|8.47|8.44|8.57|8.91
07161|102956|/equities/chinese-univer|SHANGHAICOMP|7.13|7.21|7.14|7.26|7.17|7.38|7.48|7.57|7.7|7.72|7.48|7.32|7.22|7.08|6.84|7.1|7.23|7.26|7.3|7.23|7.27|7.12|6.87|6.79|6.78|6.63|6.7|6.7|6.78|6.71|6.72|6.79|6.61|6.73|6.71|6.83|6.89|7.17|7.13|7.26||7.46|7.51|7.61|7.65|7.7|7.87|7.78|7.6|7.47|7.34|7.44|7.63|7.82|7.61|7.47|7.59|7.68|7.71|7.89|7.97|8.02|8.13|8.02|8.2|8.21|8.29|8.39|8.47|8.42|8.44|8.49|8.35||||8.27|8.23|8.24|8.26|8.24|8.24|8.22|8.31|8.33|8.49|8.49|8.53|8.53|8.54|8.58|8.65|8.49|8.37||8.54|8.54|8.56|8.51|8.39|8.35|8.45|8.42|8.29|8.57|8.9|8.92|9|9.02|9.02|9.02|9.15|9.2|9.16|9.03|9.07|9.06|9.19|9.29|9.3|9.39|9.46|9.45|9.6|||||||9.7|9.67|10.19|9.58|9.37|9.31|9.31|9.27|9.25|9.35|9.48|9.33|9.31|9.39|9.6|9.5|9.38|9.41|9.45|9.55|9.95|10.15|10.01|10.4|9.78|9.35|9.27|9.38|9.39|9.34|||9.22|9.2|9.23|9.24|9.25|9.22|9.39|9.58|9.56|9.56|9.7|9.91|9.93|10.06|10.05|9.96|10.14|10.21|10.32|10.32|10.46|10.57|10.52|10.39|10.62|10.93|10.75|10.63|10.95|11.14|11.5|11.35|11.2|11.66|11.65|11.7|11.5|11.72|11.43|11.21|11.03|10.86|10.46|10.17|10.28|10.25|10.36|10.45|10.37|10.31|10.3|10.22|10.23|10.33|10.39|10.53|10.55|10.38|10.37|10.17|||||||10.16|10.11|10.11|10.34|10.3|10.31|10.43|10.38|10.23|10.23|10.23|10.21|10.34|10.23|10.19|10.25|10.21|10.08|10.06|10.17|10.24|10.32|10.34|10.52
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.19|10.41|10.39|10.58|10.36|10.49|10.43|10.5|10.58|10.43|10.41|10.4|9.93|9.8|9.5|10.15|10.1|10.03|9.95|9.82|9.79|9.97|9.81|9.58|9.97|10|10.03|10.26|10.66|10.43|10.82|10.83|9.98|10.11|10.13|10.58|10.7|10.83|10.94|10.3||10.61|10.81|10.86|10.64|10.51|10.21|9.84|9.87|10.1|10.26|10.51|10.48|10.7|10.4|10.59|10.58|10.9|10.81|11.37|11.19|11.57|11.57|11.86|12.41|12.3|12.36|12.2|12.29|12.39|12.46|12.94|12.88||||12.7|12.7|12.76|13.02|12.91|13.04|13.08|12.79|12.75|12.83|12.7|12.81|12.79|12.89|12.73|12.8|12.87|12.08||12.38|12.63|12.69|12.69|12.7|12.48|12.74|12.6|12.66|12.45|13.14|13.9|14.06|14.5|14.95|15.15|15.65|14.58|14.6|16.35|15.14|14.64|14.17|15.65|15.96|15.68|16.04|15.68|15.2|||||||15.4|15.59|15.46|15.52|15.67|14.92|15.46|15.81|15.86|17.03|16.05|15.65|14.42|15.07|14.65|14.49|14.1|13.9|13.35|12.71|12.88|12.76|12.61|12.96|12.99|12.99|13.2|13.2|12.23|11.9|||12.05|11.92|12.25|12|12.11|12.09|11.81|11.92|11.63|11.54|11.41|11.8|11.8|11.73|12.05|11.96|12.35|12.68|12.44|12.52|13.01|13.25|13.35|13.47|13.11|12|11.82|12.36|13|13.99|13|13.23|13.29|13|12.72|13|13.02|13.7|11.41|11.11|11.08|10.98|10.95|10.87|10.77|10.68|11.01|11.05|11.42|11.19|11.16|11.16|11.2|11.25|11.22|11.12|11.2|10.43|10.68|10.38|||||||10.41|10.07|10.06|10.16|9.98|10.15|10.55|10.44|10.71|10.68|10.84|11.03|10.94|10.88|11|11|10.64|10.48|10.45|10.71|10.82|10.82|10.96|10.98
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|43.27|43.66|43.58|44.36|44.07|43.95|44.84|45.85|46.91|46.89|46.2|46.1|44.8|43.6|43.8|44.35|44.3|43.68|44.36|43.1|43.7|43.28|42|41.83|41.74|41.18|41.71|41.86|43.15|42.44|42.03|41.88|41.47|42.3|41.3|41.95|42.4|43.9|44.13|44.2||46.07|48.38|49.38|50.15|49.26|50.29|48.59|49.75|50.6|51.05|51.57|52.72|53.15|53.02|49.8|50.6|50.74|50.81|51.91|52.15|53.26|52.91|52.8|52.77|52.92|52.67|53|53.76|53.68|53.27|53.97|55.69||||55.49|56.09|54.62|54.18|53.26|52.87|53.06|53.8|53.97|54.11|54.06|54|54.59|54.85|55.98|56.98|57.54|57.14||58.33|57|57.11|57.47|56.3|56.5|56.86|57.5|55.84|56.67|56.93|57.51|58.69|58.3|58.4|56.7|56.22|57.5|56.92|56.94|56.06|56.56|56.28|56.04|54.9|55.28|55.35|54.18|54.56|||||||54.32|54.7|55.01|55.23|55.53|55.65|55|53.94|53.88|52.39|54.08|52.83|53|53.29|52.81|52.8|52.7|52.8|52.2|51.89|51.89|51.79|52.29|52.61|52.43|52.2|52.41|52.83|52.49|52.24|||52.56|52.32|52.88|52.76|52.94|53.5|53.51|53.68|52.93|53.18|54.48|54.45|54.02|53.59|53.5|52.52|53.12|53.5|54.01|54.37|54.03|53.9|53.25|53.09|53.12|53.36|53.84|53.76|53.85|54.25|54.27|54.3|54.25|54.35|54.4|54.28|54|53.13|53.24|53.44|53.35|53.71|53.7|53.28|53|53.18|53.23|53.3|53.57|53.58|53.46|53.4|53.44|53.93|53.92|53.86|53.39|53.37|53.61|53.35|||||||53.5|54.01|53.43|53.8|53.4|54.05|54.39|54.13|54.68|54.07|54.16|54.43|54.8|54.88|54.97|55.08|54.99|54.96|54.52|55.09|55.05|55.36|55|55.31
07164|942825|/equities/chuanyi|SHANGHAICOMP|18.15|18.41|18.21|18.38|18.25|18.41|18.75|18.67|18.91|18.44|18.3|18.27|17.67|17.45|17.21|17.55|17.09|17.43|17.48|17.52|17.82|17.4|16.89|16.72|17.7|17.1|17.63|17.67|18.19|18.25|18.39|18.33|18|17|16.63|16.66|16.8|17.7|17.82|17.6||17.5|17.79|18.01|18.26|18.01|18.21|17.89|18.39|18.32|18.65|19.19|19.41|19.7|19.01|19.25|19.18|19.7|19.85|20.5|20.23|20.7|21.05|20.68|20.5|19.95|20.17|20.39|20.59|20.19|20.1|19.73|19.56||||19.4|19.29|18.88|18.81|19.21|19.62|19.58|19.71|19.92|20|20.01|19.98|20.03|19.8|19.96|19.8|19.49|19.14||19.01|19.55|19.52|19.2|18.91|18.86|19.25|19.2|19.56|20.37|21.27|21.86|21.95|22.43|22.42|22.5|22.79|22.97|23.25|23.3|23.17|23.47|23.3|24.45|24.88|25.34|25.05|25.11|25.05|||||||24.8|24.6|24.48|24.7|24.61|25.04|25.29|25.23|24.68|24.64|24.31|24.81|25.53|25.05|25.15|24.99|25.15|25.25|24.9|24.5|25.38|24.83|25.27|26.25|26.8|24.69|23.97|24.27|23.35|23.15|||22.73|22.68|23.19|23|22.79|22.42|22.79|22.81|22.65|22.56|22.9|22.83|22.4|22.4|22.13|22.15|23.37|23.92|23.92|23.82|23.72|23.39|24.79|24.49|25.3|25.71|26.87|25.07|25.15|25.7|26|26.29|25.25|23.29|22.91|23.17|23.54|24|23.2|23.12|23.2|23.7|23.3|23.16|23.54|23.33|23.81|24.2|23.85|22.86|23.08|22.81|22.5|23.2|23.92|23.24|23.97|24|24.1|23.93|||||||24.15|23.76|23.68|24.26|23.9|23.9|23.6|23.98|24.09|23.94|24.49|24.64|24.84|24.1|23.67|22.57|22.81|21.81|20.6|20.4|20.75|20.88|20.99|20.93
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.61|2.67|2.62|2.63|2.62|2.68|2.66|2.7|2.71|2.58|2.58|2.59|2.55|2.52|2.44|2.51|2.45|2.45|2.53|2.57|2.62|2.64|2.6|2.53|2.55|2.45|2.43|2.43|2.48|2.45|2.41|2.4|2.34|2.34|2.35|2.4|2.43|2.52|2.47|2.48||2.51|2.55|2.62|2.69|2.7|2.68|2.66|3.07|2.88|2.95|3.04|2.98|2.9|2.78|2.78|2.72|2.74|2.78|2.78|2.73|2.92|2.96|2.94|2.91|2.97|3.05|3.04|3.06|3.09|3.05|3.08|3.06||||2.98|2.86|2.82|2.82|2.84|2.85|2.86|2.88|2.89|2.92|2.9|2.95|2.93|2.91|2.93|3|3|2.91||3.04|3.06|3.12|3.04|3.03|2.97|3.09|2.97|2.88|2.94|3.08|3.12|3.22|3.2|3.29|3.27|3.27|3.26|3.23|3.23|3.14|3.13|3.14|3.22|3.26|3.26|3.3|3.25|3.23|||||||3.16|3.21|3.23|3.22|3.21|3.16|3.17|3.15|3.12|3.15|3.21|3.18|3.18|3.2|3.26|3.21|3.2|3.26|3.15|3.08|3.18|3.22|3.25|3.26|3.26|3.25|3.19|3.25|3.2|3.19|||3.2|3.21|3.29|3.35|3.44|3.34|3.42|3.48|3.46|3.45|3.6|3.74|3.7|3.73|3.89|3.84|3.86|3.91|3.96|3.96|3.95|3.82|3.82|3.47|3.54|3.55|3.57|3.53|3.63|3.68|3.72|3.84|3.84|3.8|3.82|4.14|4.5|4.2|3.97|3.3|3.2|3.21|3.17|3.26|3.35|3.37|3.39|3.4|3.45|3.44|3.41|3.27|3.25|3.28|3.39|3.39|3.32|3.26|3.3|3.29|||||||3.31|3.36|3.31|3.35|3.25|3.35|3.43|3.54|3.64|3.76|3.7|3.48|3.39|3.39|3.39|3.41|3.41|3.43|3.33|3.48|3.5|3.48|3.52|3.54
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|19.43|19.61|20.38|20.6|20.15|20.5|20.72|20.75|21.26|21.1|20.95|20.56|20.11|19.82|19.7|20.12|20.05|20.08|20.42|20.28|20.08|19.93|19.28|19.58|19.35|19.28|19.42|19.48|19.98|19.48|19.39|19.14|18.8|18.82|18.6|18.9|19.13|19.99|19.3|19.69||19.94|20.66|20.56|20|20.01|19.2|19.15|19.7|19.46|19.33|19.77|20.28|20.51|19.81|18.9|19.39|19.47|19.27|19.3|19.38|19.31|19.42|19.45|19.98|20.36|20.65|20.92|21.29|21.3|21.33|21.69|21.35||||21.88|21.19|21.81|21.75|21.53|21.5|21.6|21.84|22.09|22.32|22.2|22.1|22.07|21.81|21.86|22.19|21.8|21.59||21.99|22.08|22.35|22.17|21.85|21.84|22.32|22.11|21.91|22.45|22.95|23.24|23.6|23.53|23.38|23.19|23.19|23.1|23.2|23.05|22.66|22.94|23.21|23.45|23.5|23.76|24.04|24.04|23.92|||||||24.01|24.47|24.55|24.62|24.7|24.68|24.48|24.1|23.87|24.21|24.44|24.08|24.01|24.54|25.1|25.01|25.34|25.65|25.85|25.02|27.51|27.78|28.8|29.05|26.4|26.03|26.26|26.5|26.2|26|||26.22|26.23|26.73|26.83|26.81|27.35|27.48|27.44|26.9|26.36|26.3|25.69|25.44|25.77|26.55|26.32|26.51|26.89|26.87|27.15|27.33|27.37|27.56|27.19|27.49|27.04|27.06|26.95|27.15|27.35|27.5|27.2|27.78|27.98|28.18|28.59|28.65|27.87|28.22|27.81|27.7|27.35|27.36|27.37|27.24|27.36|27.53|27.24|27.35|27.2|27.1|26.79|27.2|27.2|27.25|27.27|27.16|26.5|26.52|26.31|||||||26.37|26.57|26.71|26.86|26.37|27.05|27.28|27.66|27.86|28.31|28.36|28.98|29.3|29.25|29.03|28.97|29|29.48|29|29.44|29.48|29.37|28.89|29.26
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|9.45|9.38|9.6|9.71|9.67|9.7|9.83|9.87|9.96|9.86|9.8|9.81|9.54|9.65|9.33|10|10|9.9|10.07|9.35|9.01|9.13|9.14|9.01|9.16|8.94|8.92|9.1|9.56|9.72|9.48|9.39|9.26|9.2|9.25|9.62|9.67|9.95|10.08|10.04||10.3|10.5|10.7|10.55|10.4|10.2|10.8|10.97|11.3|11.36|12.2|12.62|13.11|13.72|13.17|13.58|13.1|13.28|12.8|12.38|12.66|13.55|12.34|12.5|13.05|12.56|12.06|12.13|12.25|12.04|11.92|11.67||||11.88|11.74|11.58|11.6|11.94|12.05|11.93|12.02|11.94|12.2|12.14|12.13|11.85|11.59|11.68|11.48|11.19|10.84||11.08|11.42|11.65|11.5|12.32|12.63|12.95|12.82|12.43|12.56|13.77|13.6|13.86|14.41|15.13|16|15.77|15.84|16.3|15.05|14.74|14.1|13.3|14.34|14.04|11.96|11.98|12.17|12.15|||||||12.1|12.2|12.1|11.46|11.7|11.49|11.92|12.1|12.25|12.37|11.79|11.96|11.8|11.6|11.28|10.68|10.15|10.4|10.6|10.17|10.7|10.57|10.6|10.42|9.66|9.62|9.5|9.56|9.48|9.38|||9.39|9.32|9.53|9.39|9.39|9.41|9.48|9.47|9.37|9.37|9.45|9.55|9.55|9.39|9.25|9.28|9.35|9.4|9.11|9.19|9.2|9.25|9.22|9.27|9.26|9.31|9.26|9.26|9.37|9.43|9.52|9.58|9.61|9.7|9.77|9.8|10|10|10.25|9.96|9.73|9.96|9.9|9.75|9.8|9.53|9.61|9.5|9.55|9.38|9.47|9.36|9.37|9.51|9.67|9.46|9.6|9.4|9.45|9.33|||||||9.27|9.44|9.39|9.55|9.53|9.41|9.51|9.57|9.79|9.79|10.05|10.13|10.36|10.35|10.62|10.41|10.08|10.09|10.05|10.49|10.6|10.15|10.4|10.57
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.24|4.33|4.29|4.32|4.25|4.29|4.29|4.29|4.41|4.25|4.26|4.25|4.17|4.1|4.06|4.14|4.06|4.02|4.13|4.16|4.17|4.16|4.07|3.97|3.94|3.82|3.84|3.85|3.98|3.95|3.88|3.72|3.65|3.7|3.7|3.76|3.85|4.02|3.92|3.95||4.03|4.15|4.29|4.42|4.38|4.4|4.86|5.46|5.84|5.71|5.46|5.34|5.06|4.7|4.66|4.62|4.73|4.89|4.91|4.9|4.96|5.04|4.86|4.9|4.95|5.02|5.03|4.96|5.1|4.96|4.93|4.87||||4.89|4.81|4.76|4.75|4.78|4.86|4.86|4.9|4.89|4.93|4.9|4.91|4.94|5.02|5.15|5.25|5.2|5.12||5.25|5.23|5.22|5.19|5.16|5.16|5.21|5.08|4.9|5.01|5.18|5.25|5.3|5.38|5.37|5.39|5.36|5.38|5.39|5.44|5.28|5.33|5.54|5.51|5.51|5.47|5.45|5.42|5.43|||||||5.4|5.48|5.45|5.49|5.46|5.44|5.44|5.34|5.35|5.48|5.53|5.55|5.56|5.57|5.6|5.61|5.55|5.51|5.44|5.39|5.37|5.39|5.44|5.49|5.47|5.51|5.5|5.42|5.41|5.41|||5.55|5.56|5.56|5.94|5.82|5.29|5.33|5.3|5.27|5.19|5.17|5.21|5.15|5.21|5.22|5.21|5.19|5.27|5.18|5.24|5.17|5.15|5.13|5.03|5.05|5.1|5.06|5.01|5.26|5.34|5.42|5.6|5.6|5.54|5.55|5.59|5.69|5.66|5.78|5.57|5.51|5.49|5.42|5.47|5.43|5.41|5.37|5.38|5.44|5.4|5.41|5.34|5.34|5.35|5.4|5.42|5.24|5.18|5.15|5.16|||||||5.22|5.24|5.24|5.3|5.31|5.22|5.33|5.35|5.44|5.44|5.41|5.43|5.38|5.38|5.39|5.45|5.41|5.41|5.4|5.55|5.53|5.56|5.57|5.58
07170|942818|/equities/chq-gas|SHANGHAICOMP|4.85|4.86|4.84|4.87|4.81|4.83|4.87|4.91|4.93|4.86|4.84|4.81|4.8|4.74|4.75|4.82|4.81|4.8|4.93|4.9|4.9|4.89|4.9|4.8|4.77|4.74|4.8|4.72|4.81|4.7|4.66|4.62|4.55|4.63|4.6|4.66|4.74|4.86|4.85|4.92||4.97|5.07|5.07|5.11|4.99|4.95|4.97|5.03|5.06|5.13|5.22|5.24|5.28|5.11|5.09|5.2|5.34|5.32|5.42|5.37|5.52|5.51|5.51|5.42|5.33|5.35|5.25|5.3|5.3|5.27|5.3|5.28||||5.28|5.3|5.24|5.22|5.26|5.24|5.24|5.27|5.28|5.35|5.37|5.4|5.38|5.36|5.33|5.37|5.3|5.3||5.45|5.48|5.51|5.54|5.55|5.54|5.54|5.41|5.43|5.64|5.61|5.63|5.65|5.69|5.73|5.76|5.69|5.67|5.65|5.92|5.72|5.88|6.42|5.97|5.8|5.67|5.68|5.67|5.58|||||||5.63|5.69|5.69|5.72|5.74|5.7|5.71|5.63|5.68|5.75|5.78|5.75|5.63|5.73|5.71|5.75|5.71|5.72|5.7|5.6|5.63|5.58|5.59|5.6|5.56|5.56|5.54|5.55|5.51|5.49|||5.45|5.48|5.51|5.55|5.56|5.54|5.53|5.54|5.49|5.48|5.44|5.56|5.53|5.57|5.63|5.62|5.69|5.71|5.7|5.73|5.72|5.75|5.75|5.69|5.68|5.73|5.73|5.74|5.94|6.06|6.2|6.29|6.26|6.13|6.15|6.14|6.12|6.16|5.99|5.92|5.89|5.9|5.87|5.83|5.84|5.92|5.96|5.91|6.01|5.96|5.98|6.1|6|5.97|6.04|6|5.96|5.72|5.74|5.7|||||||5.71|5.68|5.68|5.74|5.67|5.7|5.74|5.73|5.8|5.78|5.79|5.81|5.79|5.77|5.77|5.74|5.7|5.7|5.67|5.73|5.74|5.73|5.72|5.76
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.2|1.22|1.19|1.2|1.2|1.2|1.21|1.23|1.24|1.22|1.22|1.2|1.19|1.2|1.19|1.2|1.19|1.19|1.21|1.19|1.19|1.19|1.18|1.16|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.18|1.16|1.15|1.14|1.16|1.18|1.21|1.21|1.22||1.22|1.23|1.26|1.27|1.24|1.23|1.25|1.26|1.28|1.29|1.29|1.31|1.32|1.3|1.29|1.29|1.32|1.33|1.33|1.33|1.35|1.37|1.36|1.37|1.38|1.4|1.41|1.41|1.41|1.4|1.41|1.4||||1.4|1.39|1.38|1.39|1.39|1.4|1.4|1.41|1.41|1.41|1.4|1.42|1.41|1.4|1.4|1.42|1.42|1.39||1.42|1.43|1.44|1.43|1.42|1.41|1.46|1.41|1.4|1.43|1.48|1.52|1.55|1.53|1.59|1.58|1.55|1.55|1.58|1.56|1.55|1.57|1.55|1.63|1.62|1.61|1.61|1.53|1.51|||||||1.53|1.52|1.49|1.51|1.49|1.48|1.5|1.46|1.45|1.53|1.56|1.56|1.52|1.56|1.53|1.5|1.45|1.45|1.43|1.42|1.47|1.5|1.51|1.53|1.5|1.5|1.49|1.49|1.46|1.47|||1.48|1.48|1.48|1.47|1.47|1.47|1.49|1.48|1.45|1.45|1.46|1.48|1.48|1.48|1.49|1.46|1.49|1.48|1.44|1.45|1.46|1.47|1.45|1.43|1.44|1.43|1.44|1.44|1.5|1.52|1.54|1.63|1.64|1.58|1.57|1.6|1.57|1.58|1.56|1.55|1.51|1.53|1.52|1.52|1.51|1.51|1.53|1.52|1.57|1.56|1.55|1.52|1.51|1.51|1.54|1.54|1.58|1.52|1.54|1.49|||||||1.46|1.45|1.45|1.47|1.47|1.51|1.52|1.58|1.57|1.57|1.54|1.5|1.46|1.45|1.45|1.46|1.44|1.43|1.44|1.47|1.47|1.45|1.45|1.45
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|15|15.35|13.95|12.68|11|9.45|9.38|9.39|9.53|9.33|9.18|9.13|8.89|8.77|8.7|8.84|8.56|8.61|8.8|9.06|9.5|9.55|9.36|9.24|9.6|9.6|9.5|9.96|10.35|10.32|10.02|10.03|8.97|9|8.94|9.27|9.4|9.81|9.67|9.84||9.96|10.32|10.41|10.28|10.03|10.22|10.5|10.53|10.6|10.6|10.62|10.9|11.11|10.91|11.28|11.3|11.78|12.33|12.63|12.8|12.7|13.31|13|13.37|12.79|13.18|13.33|13.35|13.72|12.3|12.13|12.28||||12.28|11.94|12.65|12.46|12.55|12.68|12.59|12.9|13.01|12.84|12.71|12.99|12.68|12.69|12.43|12.48|12.51|12.13||12.34|12.56|12.6|12.58|12.96|12.95|13.12|12.78|12.84|12.94|13.5|13.45|13.38|13.55|13.52|13.72|14.03|13.99|13.7|14.01|13.89|14|13.92|14.24|14.48|14.86|14.89|14.97|14.78|||||||14.8|14.92|14.87|14.83|14.99|14.83|14.9|14.82|14.73|15.07|14.82|14.82|15.28|15.46|16.18|16.06|16.22|16|16.47|16.45|16.43|16.39|16.44|17.1|17.1|17.15|17.2|17.07|17.4|17.59|||18.07|17.94|18|18.69|18.23|17.88|18.31|18.48|18.18|18.01|18.26|18.4|18.42|18.64|19.47|19.31|18.87|19.35|17.85|18.52|18.5|18.8|18.44|16.18|15.5|15.73|15.61|16.12|16.58|16.57|16.49|16.5|16.42|15.45|15.01|15.98|14.71|14.52|15.02|14.52|14.46|14.69|15.22|14.95|15.06|15.3|14.81|14.46|14.16|14.27|14.47|14.45|14.58|14.99|16.51|15.75|16.1|15.65|15.48|15.61|||||||15.8|16.38|16.88|16.1|15.94|15.62|15.91|15.72|16.14|15.41|15.26|14.87|14.89|14.76|14.45|14.91|13.86|13.74|13.91|14.39|14.03|15.8|15.76|15.89
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.44|4.54|4.52|4.55|4.49|4.52|4.56|4.61|4.66|4.38|4.32|4.35|4.24|4.11|4.01|4.15|4.12|4.2|4.26|4.31|4.46|4.39|4.33|4.34|4.62|4.55|4.44|4.43|4.6|4.62|4.57|4.62|4.6|4.63|4.62|4.91|4.88|4.97|4.91|5.12||4.92|5|5.07|5.03|5|4.9|4.95|5.04|5.17|5.22|5.29|5.34|5.36|5.34|5.42|5.41|5.59|5.56|5.61|5.55|5.85|5.85|5.87|5.91|5.98|6.02|6.01|6.02|6.11|6.06|6.1|5.93||||6.01|6.09|6.12|6.05|6.05|6.17|6.09|6.08|6.24|6.13|6.06|6.15|6.19|6.13|5.93|6|5.99|5.86||5.34|5.49|5.46|5.45|5.42|5.39|5.51|5.39|5.33|5.37|5.65|5.81|5.9|5.96|5.96|6.03|5.99|6.09|6.07|6.1|5.98|5.98|5.93|6.13|6.25|6.24|6.3|6.25|6.22|||||||6.2|6.24|6.31|6.28|6.28|6.23|6.32|6.34|6.37|6.35|6.39|6.49|6.41|6.44|6.56|6.55|6.56|6.63|6.55|6.63|6.54|6.45|6.46|6.45|6.46|6.39|6.38|6.34|6.28|6.26|||6.25|6.28|6.33|6.57|6.35|6.18|6.25|6.35|6.21|6.16|6.15|6.14|6.3|6.28|6.37|6.32|6.42|6.56|6.47|6.26|6.15|6.09|6.07|5.93|5.92|6.01|6|5.97|6.13|6.18|6.31|6.27|6.45|6.47|6.55|6.75|6.81|6.81|7.11|6.69|6.55|6.66|6.73|6.7|6.53|6.45|6.32|6.4|6.4|6.34|6.3|6.14|6.11|6.16|6.31|6.26|6.32|6.14|6.45|6.35|||||||6.21|6.16|6.16|6.01|6.35|6.51|6.48|6.6|6.67|6.72|6.81|6.9|6.82|6.7|6.7|6.85|6.96|6.81|7.1|7.07|7.28|7.22|7.08|7.21
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.51|6.52|6.51|6.45|6.43|6.44|6.46|6.5|6.69|6.71|6.74|6.59|6.56|6.59|6.63|6.7|6.68|6.61|6.8|6.73|6.62|6.72|6.67|6.55|6.29|6.33|6.34|6.41|6.4|6.28|6.32|6.18|6.11|6.32|6.29|6.32|6.34|6.57|6.39|6.22||6.53|6.64|6.64|6.96|6.96|7.04|6.93|6.71|6.6|6.57|6.71|6.8|6.64|6.62|6.63|6.61|6.77|6.81|6.82|6.83|6.9|6.9|6.83|6.9|6.95|6.85|6.83|7|7.1|7.22|7.21|7.3||||7.37|7.4|7.43|7.41|7.45|7.43|7.42|7.28|7.19|7.19|7.21|7.3|7.34|7.26|7.22|7.16|6.91|7.04||7.18|7.06|7.04|7.03|7.02|7.14|7.02|6.97|6.92|7.08|7.01|6.97|7.04|7.05|7|6.9|6.7|6.54|6.64|6.66|6.75|6.71|6.68|6.5|6.48|6.53|6.49|6.53|6.66|||||||6.73|6.76|6.7|6.59|6.53|6.56|6.38|6.29|6.33|6.41|6.46|6.21|6.14|6.13|6.09|6.08|6.19|6.27|6.14|6.33|6.45|6.51|6.65|6.51|6.57|6.5|6.4|6.36|6.38|6.44|||6.3|6.33|6.34|6.4|6.42|6.44|6.36|6.47|6.43|6.26|6.33|6.25|6.3|6.33|6.37|6.45|6.5|6.55|6.63|6.66|6.7|6.61|6.53|6.54|6.52|6.53|6.48|6.55|6.72|6.73|6.67|6.84|6.97|6.99|7.04|7.01|7|6.98|7.08|7.09|7.14|7.12|6.91|6.91|6.88|6.9|7.03|6.9|6.98|7.07|7.03|7.14|7.21|7.28|7.14|7.15|6.69|6.43|6.41|6.58|||||||6.62|6.46|6.32|6.52|6.37|6.26|6.25|6.36|6.47|6.38|6.37|6.45|6.6|6.63|6.51|6.55|6.45|6.45|6.5|6.7|6.38|6.29|6.33|6.3
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.56|8.37|8.78|8.79|8.41|8.4|8.36|8.41|8.53|8.46|8.24|8.1|7.95|8.09|8.03|7.91|7.87|7.84|7.88|7.84|7.86|7.81|7.9|7.92|7.62|7.57|7.61|7.6|7.73|7.54|7.5|7.39|7.27|7.28|7.19|7.27|7.34|7.54|7.48|7.54||7.73|7.7|7.71|7.59|7.48|7.57|7.61|7.69|7.95|8.16|8.34|8.47|8.5|8.33|8.14|8.12|8.03|8.03|7.84|7.85|7.91|8.07|8.02|7.97|8.1|8.19|8.13|8.16|8.17|8.18|8.2|8.24||||8.18|8|7.97|7.98|8.04|7.97|7.94|7.9|7.89|7.96|7.96|8|7.99|7.97|7.92|8|8.02|7.89||8.08|8.11|8.32|8.81|9.16|9.12|9.38|8.93|8.7|8.83|8.92|8.99|9.04|9.12|9.23|9.4|9.16|8.96|8.95|8.89|8.75|8.72|8.65|8.91|8.91|8.92|8.82|8.79|8.69|||||||8.75|8.85|8.78|8.85|8.92|8.93|9|8.9|8.92|9|9.03|9.02|8.99|9.04|8.97|8.96|8.85|8.86|8.58|8.48|8.49|8.45|8.55|8.58|8.58|8.51|8.51|8.58|8.6|8.49|||8.26|8.33|8.35|8.36|8.32|8.3|8.28|8.26|8.2|8.24|8.17|8.2|8.22|8.3|8.34|8.27|8.3|8.35|8.34|8.37|8.41|8.35|8.32|8.27|8.22|8.23|8.29|8.43|8.6|8.65|8.65|8.82|8.87|8.83|8.88|8.9|8.83|8.92|8.88|8.71|8.6|8.59|8.46|8.64|8.4|8.24|8.26|8.3|8.35|8.24|8.27|8.25|8.29|8.33|8.34|8.33|8.22|8.15|8.22|8.23|||||||8.3|8.39|8.36|8.55|8.47|8.47|8.49|8.5|8.61|8.62|8.63|8.64|8.73|8.74|8.63|8.68|8.61|8.6|8.4|8.55|8.54|8.48|8.49|8.48
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|54.21|55.66|54.98|56.11|56.5|56.81|58.2|58.41|59.09|61.5|59.5|57.95|56.85|55|55.41|56|56.25|55.2|56.4|54.3|56.37|55.89|53.92|52.18|56.31|58.74|58.36|58.8|59.89|61.8|60.38|61|60.91|60.72|59.6|63.05|61.4|63.01|64.63|64.29||65.7|68.35|68.29|68.1|68.99|68.01|70.76|73|73.01|76.3|78.33|80.5|80.3|82|82.73|85.72|85.99|82.28|82.01|83|78.56|79.99|81.8|82.56|85.06|87.6|86.55|89.02|89.85|89.07|88|87||||89.51|88.5|90.06|90|92.48|92|89.64|90.15|89.55|89.47|88.58|90.5|90.9|89.81|89.25|89|87.98|86||89.07|91.4|91.79|91.41|94.5|93.02|96.03|98.58|99.28|99.61|101.2|100.21|102.6|103.24|101.3|99.5|101.52|99.75|99|99|100.09|103|100.5|105.73|104.63|105.99|108.9|108.04|109.22|||||||108.87|110.48|110.81|111.98|111.1|108.74|110.99|107.53|105.02|104.09|107.8|107.58|112|114.67|117.5|115.05|118|119|121.02|120.97|121.58|121.3|122.21|124.99|124.03|125.28|126.29|125.33|121.35|120.15|||122.88|120.6|120.66|119|119.7|119.43|120.65|121.5|118.88|120.2|122.01|122|120.86|121.89|124.38|123.5|125.1|126.06|126.1|126.24|128.46|131.16|126.21|127.2|125.1|124.99|125.18|123.42|124.46|129.65|130.68|133.01|134|134.94|135.7|133.01|139|138.23|140.9|145|150|152.8|156|156.43|164.02|159|158.03|159.87|158.28|157|157.02|156.5|157.58|159|160.55|159.75|163.3|161|165|173.5|||||||161.1|158|152|140|139|144.32|143.9|143.1|141.06|140.2|143|140|139.4|138|140|143|146.3|149|147.35|149.58|143|138.9|131.36|131.01
07177|100378|/equities/taiji|SHANGHAICOMP|16.4|16|15.7|16.17|16.35|15.2|15.75|15.9|15.82|15.62|15.1|15.55|15.51|15.45|14.5|15.3|15.83|15.1|15.34|14.83|15.79|17.51|16.7|17.4|16.42|15|14.96|13.63|14.09|13.93|13.66|13.52|13.51|13.05|11.78|12.31|12.45|13.15|12.58|12.74||12.9|13.18|13.45|13.36|13.02|13.29|13.28|13.39|13.6|13.8|14.2|14.55|14.49|14.28|13.9|14.11|14.28|14.4|14.3|14.53|14.82|14.52|14.47|14.88|15.18|15.39|15.55|15.9|15.71|15.58|15.52|15.56||||15.45|15.51|15.63|15.71|15.84|16.06|16.09|16.25|16.11|16.55|16.63|16.35|16.19|16.45|16.44|16.7|16.81|16.44||16.84|16.81|16.73|16.69|16.11|15.63|15.78|15.5|15.45|15.81|16.3|16.6|16.88|16.88|16.8|16.72|16.91|16.99|16.85|16.7|16.44|16.6|16.78|17.26|17.55|17.6|17.84|17.74|17.7|||||||17.72|17.89|17.93|18.05|18.11|18.64|18.05|17.76|17.75|17.69|17.83|17.65|17.98|18.79|18.63|18.29|18.28|18.21|18.47|18.26|18.6|18.8|18.94|19.16|18.66|18.5|18.24|18.56|18.39|18.05|||18.25|17.83|18.14|18.18|18.25|18.2|18.08|18.06|17.91|17.56|17.53|17.95|17.92|18.13|18.51|18.83|19.1|19.17|19.01|19.2|19.25|19.3|19.26|19.2|19.37|19.45|19.39|19.39|19.87|20.2|20.32|20.49|20.61|20.55|20.54|20.6|20.5|20.26|20.33|20.7|20.69|20.97|21.06|20.75|21.02|21.04|21.13|21.51|21.79|21.98|21.78|21.62|21.79|22.24|22.24|22.41|22.1|21.58|21.87|21.88|||||||21.85|21.86|21.79|21.69|20.88|21.28|21.71|21.95|21.79|21.7|21.61|21.92|22.2|22.1|22.26|22.28|22.33|22.26|22.19|22.13|22.68|22.28|22.41|22.87
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.57|6.5|6.58|6.52|6.4|6.45|6.56|6.67|6.78|6.65|6.55|6.51|6.45|6.41|6.36|6.5|6.41|6.32|6.35|6.23|6.16|6.17|6|5.74|5.73|5.72|5.72|5.76|5.97|5.73|5.69|5.69|5.64|5.6|5.59|5.67|5.79|5.95|6.03|5.97||6.19|6.26|6.3|6.24|6.2|6.33|6.49|6.59|6.69|6.9|6.94|6.91|6.97|6.94|6.77|6.67|6.7|6.67|6.6|6.53|6.6|6.93|6.77|6.67|6.74|6.89|6.84|6.79|6.75|6.72|6.68|6.58||||6.67|6.52|6.52|6.58|6.65|6.71|6.6|6.63|6.75|6.58|6.58|6.57|6.56|6.47|6.49|6.55|6.54|6.45||6.74|6.79|6.8|6.86|7.11|7.11|7.2|7.01|6.74|6.83|6.86|6.86|6.85|6.9|6.96|7.16|7.05|6.94|6.97|6.9|6.8|6.85|6.78|6.89|6.9|6.83|6.78|6.72|6.54|||||||6.61|6.64|6.6|6.61|6.64|6.68|6.81|6.62|6.62|6.84|6.78|6.81|6.78|6.77|6.82|6.72|6.68|6.73|6.67|6.62|6.62|6.54|6.6|6.57|6.54|6.52|6.51|6.5|6.46|6.54|||6.59|6.63|6.65|6.52|6.53|6.51|6.53|6.62|6.65|6.47|6.42|6.39|6.43|6.37|6.42|6.41|6.5|6.51|6.51|6.53|6.5|6.5|6.48|6.48|6.46|6.46|6.47|6.51|6.64|6.67|6.68|6.76|6.75|6.77|6.8|6.83|6.83|6.82|6.77|6.78|6.74|6.73|6.71|6.81|6.77|6.79|6.79|6.71|6.72|6.67|6.64|6.61|6.64|6.64|6.66|6.64|6.63|6.6|6.6|6.53|||||||6.56|6.53|6.54|6.62|6.59|6.66|6.68|6.67|6.71|6.69|6.68|6.7|6.71|6.69|6.7|6.71|6.72|6.7|6.68|6.74|6.71|6.72|6.74|6.75
07179|100945|/equities/wanli|SHANGHAICOMP|12.53|12.7|12.46|12.54|12.19|12.23|12.18|12.09|11.92|11.42|11.04|11.43|10.89|11.42|10.25|10.56|10.04|10.38|10.54|11.03|11.95|11.67|11.89|11.67|12.36|12.35|12.36|12.5|13.2|13.6|13.95|13.66|13.47|13.52|13.63|14.6|14.73|15.14|15|14.47||13.35|14.02|14.48|15.37|14.81|14.77|14.52|14.73|14.69|14.98|15.3|15.62|16.02|14.52|15.2|15.03|15.97|16.34|16.91|17.17|17.76|17.11|16.51|15.14|14.69|14.8|14.72|14.87|14.85|14.81|14.8|14.82||||14.68|14.29|14.37|14.23|14|14.67|14.6|14.9|14.79|14.48|13.41|13.67|14.14|13.66|12.96|13.06|12.87|12.24||12.74|12.88|13.64|13.65|13.88|13.55|13.93|13.79|13.6|13.2|14.6|15.29|14.4|14.46|15.36|14|14.36|14.54|13.89|13.87|13.33|13.36|13.17|13.86|14.17|14.27|14.51|14.38|14.1|||||||13.99|14.15|14.07|14.28|13.98|13.8|13.86|13.71|13.5|13.48|13.07|13.13|13.33|13.32|13.62|13.73|13.46|13.21|13.32|12.88|13.23|12.61|12.4|12.25|12.23|12.08|11.46|11.68|11.7|11.66|||11.46|11.7|11.56|11.77|11.67|11.51|11.4|11.78|11.29|11.08|11|11.28|11.05|11.32|11.71|11.94|12.22|12.06|11.82|11.94|12.08|12.26|12.52|12.3|12.12|12.36|12.09|11.86|12.52|12.7|13.38|13.41|13.5|12.84|12.96|13.08|13.04|13.13|12.9|12.73|12.52|12.64|12.62|12.35|12.68|12.24|12.09|12.11|11.85|11.67|11.63|11.35|11.36|11.37|11.4|11.24|11.3|10.9|11.23|11.4|||||||11.23|11.02|10.8|10.91|10.62|11.03|11.09|11.49|11.53|11.57|11.39|11.35|11.54|11.59|11.57|11.47|11.49|10.9|10.61|10.9|10.95|10.68|10.72|11.02
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.16|4.16|4.17|4.2|4.12|4.12|4.16|4.21|4.27|4.22|4.24|4.2|4.17|4.16|4.17|4.23|4.22|4.22|4.22|4.16|4.17|4.15|4.12|4.08|4.06|4.08|4.04|4.01|4.09|4.02|3.94|3.92|3.85|3.93|3.9|3.95|3.98|4.06|3.98|4||4.08|4.1|4.14|4.11|4.11|4.18|4.18|4.22|4.24|4.24|4.29|4.3|4.34|4.32|4.25|4.27|4.29|4.27|4.24|4.26|4.29|4.35|4.33|4.35|4.39|4.45|4.48|4.48|4.49|4.48|4.46|4.44||||4.42|4.38|4.37|4.38|4.37|4.38|4.38|4.36|4.36|4.38|4.37|4.36|4.36|4.35|4.35|4.37|4.34|4.32||4.39|4.48|4.54|4.54|4.56|4.61|4.61|4.5|4.47|4.59|4.62|4.63|4.66|4.65|4.67|4.7|4.66|4.63|4.63|4.59|4.58|4.56|4.59|4.61|4.59|4.57|4.57|4.54|4.53|||||||4.53|4.56|4.56|4.58|4.55|4.54|4.55|4.48|4.53|4.57|4.55|4.56|4.54|4.57|4.57|4.56|4.54|4.56|4.52|4.5|4.51|4.51|4.52|4.52|4.49|4.48|4.49|4.5|4.48|4.47|||4.43|4.44|4.47|4.48|4.46|4.44|4.46|4.45|4.43|4.43|4.42|4.45|4.5|4.59|4.6|4.59|4.62|4.65|4.67|4.71|4.7|4.68|4.7|4.7|4.69|4.66|4.67|4.67|4.75|4.76|4.78|4.82|4.83|4.86|4.87|4.88|4.86|4.85|4.78|4.76|4.69|4.71|4.72|4.79|4.8|4.77|4.78|4.78|4.84|4.79|4.78|4.75|4.76|4.77|4.78|4.74|4.73|4.7|4.68|4.63|||||||4.65|4.64|4.64|4.66|4.65|4.65|4.67|4.68|4.73|4.73|4.74|4.75|4.75|4.75|4.75|4.73|4.7|4.71|4.69|4.74|4.69|4.72|4.71|4.71
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|9.72|9.95|9.66|9.56|10.01|9.7|9.08|8.75|8.54|7.9|7.86|7.95|8.1|8.18|7.9|8.08|7.91|7.96|7.75|8.4|8.92|9.17|9.63|9.28|10.49|10.25|10.07|10.45|10.78|11.88|12.1|12.12|12.3|12|11.99|12.3|12.7|12.9|13.87|14.8||16|14.34|14.3|13.57|14.01|13.7|14.42|15|15.51|15.88|16.55|16.45|17.15|19.06|21.18|20.9|19.8|18.8|19.3|17.75|17.8|17.91|19.1|17.21|16.45|18.03|17|17.95|18.26|17|16.99|16||||15.2|14.85|14.65|13.88|15.15|15.05|15.46|15.57|14.89|14.7|14.31|14.32|13.85|13.16|13.61|13.77|14.01|13.8||14.43|15.15|15.49|14.5|13.13|12.9|13.44|12.19|11|10.78|11.9|11.77|11.6|11.7|11.5|12.23|12.15|12.39|11.65|11.3|11.5|11.85|11.2|12.91|13|12.75|13.1|12.05|10.98|||||||11.11|11.72|11|11.68|12.25|11.6|11.96|12.7|12.26|11.68|11.5|11.77|10.49|10.08|10.7|10.3|9.44|9.26|9.95|9.78|10.05|11.2|11.86|13.83|13.42|13.53|13.1|12.83|12.58|12.25|||11.89|12.27|12.05|13|12.13|9.6|10.7|10.16|9.37|9.15|9.06|9|8.84|8|7.66|6.96|6.33|5.75|5.1|5.14|5.25|5.22|5.1|4.77|4.79|4.7|4.49|4.45|4.65|4.72|4.81|4.94|4.99|4.97|4.89|4.97|4.95|5.01|4.84|4.8|4.67|4.77|4.75|4.79|4.92|4.93|4.86|4.9|4.87|4.92|4.89|4.8|4.77|4.86|5|5|5.09|4.95|5.04|5.05|||||||4.93|4.91|5.14|5.29|5.24|5.35|5.27|5.28|5.33|5.37|5.33|5.38|5.5|5.33|5.24|5.29|5.27|5.22|5.38|5.52|5.75|5.83|6.42|5.88
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|28.17|28.17|27.53|28.09|28.5|28.56|27.02|26.21|24.27|24.77|24|24.56|25.22|25.8|25.07|22.91|22.5|22.96|22.48|24.64|25.96|26.45|26.4|24.9|25.64|27.69|27.2|26.77|26.5|28|28.36|27.01|28.66|26.95|25.35|26.72|27.9|27.9|28|26.07||27.7|24.9|24.79|26.78|24.76|23.74|23.62|22.91|21.87|21.36|21.04|21.16|21.53|21.46|21.42|21.43|23.66|24.27|26|22.49|21.23|21.02|21.51|21.26|21.55|21.52|21.61|21.87|21.62|21.57|21.37|21.15||||21.11|21.04|21.46|20.94|20.71|20.44|19.75|19.79|19.9|20.07|20.28|19.82|19.9|20.19|19.93|20.29|20.3|19.7||20.31|20.43|20.4|19.87|19.54|18.68|19.12|18.84|17.89|18.66|19.62|20.16|19.92|20.34|20.04|20.45|20.46|20.66|20.2|20.1|19.5|19.66|19.65|20.18|20.68|20.88|20.86|20.74|20.66|||||||20.65|21.1|21.22|21.14|20.85|20.99|20.74|20.62|20.39|20.6|19.9|20.17|20.85|20.99|20.79|20.51|20.45|20.27|20.5|20.28|20.58|20.38|20.48|21.18|20.12|20.07|19.9|19.97|20.05|19.35|||19.3|19.54|19.37|19.69|19.67|19.51|19.79|19.8|19.65|19.3|19.15|19.53|19.36|19.66|20.03|20.28|20.51|20.58|20.25|20.86|21.5|21.59|21.04|21.38|21.5|22.3|22.2|21.47|21.13|21.12|21.1|21.5|21.73|21.65|21.3|20.53|20.24|20.14|20.4|20.3|20|19.91|20.01|19.44|19.6|19.9|19.95|20.11|19.96|19.89|19.83|19.6|19.27|19.33|19.64|19.58|19.35|17.87|19.72|19.9|||||||20.01|19.72|19.61|19.94|19.47|19.81|19.83|19.79|20.29|20.53|20.4|20.3|20.6|20.6|20.55|20.94|20.18|20.17|20.01|20.74|21.19|20.76|20.98|21.26
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|170.19|163|153.08|147.77|156|155.06|145.02|133.88|143.33|127.49|138.56|140.7|149.8|165.96|166.8|165.51|172|168.47|154.5|176|193.43|201.98|202|188.98|194.5|218.88|193.99|197.34|196|214.2|207.51|218.43|253|255|247.4|258|260|237|240|225.3||200|198|208|188.18|177|175.53|176.5|179.5|179|206.85|194|192.91|187.33|199.21|201.96|188.5|203.6|213|192|181.35|194.39|196.9|184.02|188.56|193.2|205|186.66|203.03|188.98|179|182.08|185.8||||179|154.5|160|155.64|160|170|158.2|150.83|159.67|139|125.18|125.51|118.8|111.99|116.81|112.93|105|103.09||103.59|104.05|104.6|105|102.5|102.08|108.36|108.88|106.6|110|118|108.05|110.99|119.98|116.2|119.84|123.8|120|113.71|110.08|111.86|111.64|107.26|115|100.01|105.5|106.53|105.04|104.01|||||||101.85|102|104.01|105.62|105|100.3|104.44|110.54|109.5|114.31|108.69|112.38|112.43|110.05|109.3|112.01|112.8|107|114.97|116.82|128.43|117.2|118.49|121|122.5|120.2|124.77|126|127.5|134|||135.12|133.33|127.61|123.97|127.5|120.52|117.6|113|114.3|110.5|107|109.83|115.01|113.8|117|119.83|120|112|108.99|106.1|106.25|109.21|109.48|109.01|103|95.5|95.8|99|102|117.6|112.76|105.22|108|104.06|102|101|112.78|111.47|102|100.11|98|103.75|102.45|109.9|114|119.1|118.9|120.85|110.65|110.51|109.5|110|102|104|102.65|101.76|112.13|104|115.59|131.29|||||||132.59|129.06|128|112|110.27|123.9|114.82|118.01|117.3|117.75|113|103|93.92|85.9|85.88|79.4|80.73|74.71|85.11|83|91.92|95|94.89|94.99
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.6|2.68|2.6|2.57|2.61|2.61|2.62|2.6|2.68|2.58|2.53|2.53|2.48|2.43|2.35|2.45|2.39|2.36|2.43|2.4|2.51|2.48|2.4|2.34|2.42|2.3|2.31|2.29|2.37|2.36|2.34|2.37|2.31|2.34|2.37|2.45|2.43|2.64|2.57|2.53||2.61|2.67|2.71|2.75|2.73|2.68|2.61|2.73|2.73|2.76|2.78|2.85|2.91|2.86|2.82|2.75|2.83|2.84|2.79|2.79|2.91|2.9|2.84|2.86|2.98|3.09|3.16|3.24|3.13|3.12|3.16|3.13||||3.06|2.94|2.93|2.9|2.94|2.99|3.02|3.04|3.12|3.12|3.1|3.23|3.16|3.06|3.04|3.08|3|2.94||3|3.06|3.06|3.01|2.96|2.96|3.01|2.96|2.94|3.05|3.22|3.26|3.4|3.32|3.25|3.25|3.2|3.21|3.21|3.22|3.2|3.24|3.28|3.36|3.39|3.44|3.58|3.51|3.53|||||||3.6|3.58|3.59|3.67|3.54|3.53|3.5|3.36|3.35|3.4|3.51|3.35|3.34|3.41|3.5|3.45|3.39|3.41|3.34|3.33|3.45|3.43|3.5|3.57|3.57|3.56|3.5|3.57|3.5|3.46|||3.48|3.49|3.54|3.53|3.57|3.49|3.55|3.55|3.49|3.51|3.49|3.53|3.54|3.57|3.66|3.58|3.67|3.73|3.68|3.84|3.85|3.84|3.95|3.89|3.64|3.68|3.67|3.64|3.64|3.71|3.76|3.88|3.82|3.82|3.79|3.83|3.79|3.76|3.77|3.77|3.7|3.75|3.73|3.7|3.8|3.81|3.81|3.82|3.88|3.97|3.95|3.84|3.85|3.86|3.92|3.92|3.92|3.89|3.97|4.03|||||||4.04|3.94|3.96|4.09|4|4.12|4.13|4.17|4.35|4.39|4.35|4.24|4.17|4.12|4.13|4.02|4.02|4|3.97|4.04|4|4|4.08|4.01
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|15.31|15.3|14.63|14.79|15.1|14.7|14.54|14.6|14.6|14.28|13.82|14.08|14|14.11|13.65|14.58|14.18|13.93|14.36|14.08|15.26|15.3|15.2|13.75|13.64|13.1|13.35|13.4|13.88|13.89|13.8|13.58|12.78|13.18|12.45|12.8|13.18|13.56|13.08|12.99||12.99|13.24|13.33|13.28|13.03|13.18|13.13|13.22|13.36|13.41|13.46|13.8|14.15|13.96|13.71|13.9|14.11|14.05|14.41|14.37|14.63|14.75|14.82|14.8|15.1|15.44|15.49|15.87|15.71|15.68|15.75|15.57||||15.6|15.48|15.35|15.23|15.49|15.6|15.73|15.91|15.96|16.3|16.31|16.36|16.06|16.29|15.8|16.21|16.64|16.35||16.88|17.5|16.8|16.86|16.38|15.72|16.03|15.98|15.44|15.9|16.64|16.8|16.84|17|17.06|17.1|17.1|17.24|17.02|16.8|16.51|16.39|16.47|16.89|17.27|17.27|17.43|17.25|17.2|||||||17.19|17.48|17.55|17.52|17.42|17.36|17.3|17.21|17.15|17.4|17.72|17.9|18.73|19.25|18.8|18.48|18.39|18.15|18.06|18.1|18.27|18.45|18.4|18.58|18.71|18.41|18.29|18.24|18.24|17.42|||17.49|17.53|17.87|18.02|18.07|17.77|18.07|18.13|17.78|17.75|17.78|18.04|17.83|18.1|18.23|18.14|18.15|18.43|18.18|18.36|18.4|18.76|18.71|18.86|18.73|18.7|18.36|18.38|18.92|19.53|20.4|21.18|21.88|20.82|21.38|21.2|21.08|20.6|20.63|20.94|20.54|21.44|21.2|19.7|20.65|20.55|22.1|23.26|23|24.2|22|22.58|23.9|21.45|20.8|20.02|20.47|19.49|20.17|20.7|||||||20.42|19.9|20.03|20.49|20.03|20.9|20.9|21.34|21.5|21.65|22|22.01|21.38|20.81|21.23|23.03|25.06|25.83|28.09|24.73|25.43|25.18|26.81|26.78
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.88|4.96|4.85|4.89|4.9|4.85|4.86|4.83|4.83|4.71|4.64|4.56|4.5|4.45|4.42|4.59|4.49|4.56|4.52|4.5|4.7|4.9|4.9|5.42|5.54|4.56|4.53|4.6|4.8|4.96|4.79|4.74|4.78|4.66|4.69|4.9|4.95|5.05|5.17|5.07||5.15|5.27|5.27|5.24|5.17|5.2|5.31|5.29|5.26|5.34|5.35|5.36|5.54|5.52|5.78|5.8|6.01|6.24|6.21|5.62|5.71|5.83|5.78|5.86|5.82|6.16|6.12|6.2|6.22|6.1|6.03|6.06||||5.93|5.97|6.03|6.08|6.17|6.24|6.27|6.35|6.28|6.27|6.18|6.22|6.26|6.14|6.22|6.3|6.21|6.09||6.18|6.18|6.32|6.2|6.09|6.03|6.19|6.15|6.04|6.08|6.4|6.49|6.59|6.78|7.17|7.07|7.14|7.2|7.17|7.22|7.27|7.31|7.28|7.86|7.8|7.96|7.88|7.75|7.46|||||||7.36|7.42|7.46|7.63|7.55|7.45|7.71|7.66|7.43|7.56|7.8|7.96|7.89|7.9|8.16|8.21|7.39|7.22|7.23|7.04|7.03|7.09|7.3|7.7|7.62|8.01|6.78|6.68|6.53|6.6|||6.59|6.53|6.68|6.47|6.3|6.27|6.35|6.33|6.19|6.28|6.14|6.6|6.67|6.58|6.78|6.75|6.86|6.8|6.58|6.61|6.86|6.8|6.75|6.59|6.51|6.54|6.61|6.66|6.8|7.1|7.06|6.92|7.02|7.03|7.16|7.21|7.3|7.26|7.24|7.29|7.11|7.35|7.43|7.81|7.75|7.61|7.5|6.73|7.13|8.05|7.59|6.65|5.8|5.71|5.76|5.7|5.77|5.65|5.63|5.43|||||||5.35|5.24|5.25|5.33|5.26|5.29|5.32|5.4|5.49|5.39|5.22|5.26|5.32|5.24|5.24|5.33|5.25|5.07|5.19|5.28|5.37|5.36|5.41|5.3
07187|100307|/equities/citychamp|SHANGHAICOMP|2.83|2.87|2.79|2.81|2.74|2.77|2.76|2.77|2.81|2.68|2.65|2.66|2.61|2.58|2.5|2.58|2.49|2.53|2.63|2.7|2.84|2.77|2.78|2.65|2.72|2.73|2.74|2.77|2.89|2.91|2.93|2.94|2.89|2.86|2.96|3.07|3.18|3.34|3.4|3.38||3.39|3.59|3.5|3.45|3.27|2.89|2.89|2.92|2.96|3.02|3.04|3.09|3.14|3.04|3.11|3.04|3.13|3.18|3.2|3.16|3.31|3.33|3.3|3.3|3.37|3.58|3.41|3.44|3.59|3.55|3.55|3.62||||3.9|3.88|3.96|3.95|3.97|4.12|4.14|4.14|4.14|4.11|4.07|4.15|4.04|3.98|3.93|3.92|3.9|3.72||3.87|4.01|4.04|4.07|4.04|3.94|4.05|3.94|3.79|3.88|4.02|4.08|4.13|4.13|4.2|4.15|4.16|4.2|4.22|4.21|4.15|4.1|4.01|4.18|4.28|4.28|4.32|4.25|4.17|||||||4.16|4.22|4.23|4.3|4.3|4.22|4.4|4.27|4.26|4.25|4.37|4.44|4.49|4.5|4.7|4.64|4.54|4.45|4.51|4.32|4.32|4.32|4.36|4.37|4.37|4.35|4.28|4.3|4.28|4.16|||4.25|4.23|4.27|4.33|4.32|4.17|4.19|4.16|4.01|4.04|4.06|4.25|4.3|4.25|4.55|4.66|4.7|4.51|4.31|4.17|4.17|4.09|4.08|3.95|3.96|4.02|3.91|3.98|4.05|4.22|4.42|4.8|5.01|4.78|4.69|4.81|4.72|4.14|4.12|4.4|4.37|4|3.98|3.73|3.61|3.67|3.53|3.54|3.54|3.59|3.58|3.43|3.53|3.67|3.36|3.63|3.1|3.05|3.03|3.06|||||||3.07|3.03|3.01|3.1|3.02|3.12|3.14|3.19|3.26|3.23|3.23|3.19|3.15|3.05|2.97|2.93|2.89|2.88|2.82|2.92|2.94|2.97|2.99|3.03
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.57|9.81|9.6|9.68|9.46|9.5|9.51|9.53|9.68|9.35|9.2|9.29|9.15|9|8.89|9.09|8.7|8.86|8.94|9.04|9.22|9.12|9.06|8.92|9.25|9.12|9.18|9.32|9.58|9.68|9.51|9.6|9.36|9.27|9.25|9.55|9.61|10.02|9.94|9.91||10.02|10.2|10.35|10.39|10.37|10.42|10.4|10.4|10.3|10.46|10.58|10.79|11.08|10.72|11|11.01|11.19|11.48|11.76|11.5|12.04|12.15|11.96|11.99|12.32|12.73|12.53|12.81|12.96|12.76|12.55|12.43||||12.41|12.3|12.79|13.1|13.36|13.6|13.56|13.33|13.23|13.28|13.22|13.39|13.4|13.33|13.17|13.4|13.34|13.13||14.11|14.7|15.35|15.51|16|16.11|16.34|15.84|15.33|15.03|15.26|14.77|14.72|14.98|15.09|14.9|14.8|14.7|14.6|14.15|14.13|14.21|14|14.44|14.61|14.6|14.66|14.41|14.25|||||||14.44|14.5|14.63|14.67|14.55|14.04|14.58|14.09|13.82|13.78|13.95|14.19|14.6|14.32|14.88|13.93|13.73|13.69|13.99|13.53|13.51|13.45|13.73|13.89|13.51|13.7|13.39|13.53|13.35|13.59|||13.7|14.01|14.13|14.22|13.94|13.59|13.73|14.04|13.66|13.61|13.9|14.89|14.7|14.75|14.89|15.25|14.41|14.06|13.57|14|14.02|13.95|14.23|13.8|13.65|13.87|13.58|13.91|14.55|14.99|15.21|16|16.77|14.3|14.21|14.93|14.73|15|14.37|14.56|14.15|13.75|13.83|13.6|13.85|13.86|13.51|13.39|13.4|13.26|13.31|13.33|13.18|13.43|13.55|13.42|13.3|12.86|13.29|13.28|||||||13.11|13.16|12.91|12.97|12.83|12.8|13.08|13.19|13.57|13.6|13.6|13.77|13.95|13.82|13.96|14.05|14.12|13.41|13.26|13.24|13.22|13.29|13.18|13.15
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.61|4.61|4.57|4.62|4.59|4.64|4.68|4.71|4.79|4.71|4.74|4.65|4.56|4.52|4.5|4.6|4.51|4.55|4.64|4.61|4.58|4.59|4.48|4.43|4.41|4.33|4.37|4.31|4.43|4.36|4.36|4.3|4.25|4.16|4.15|4.28|4.31|4.45|4.5|4.47||4.55|4.63|4.62|4.6|4.51|4.57|4.52|4.61|4.65|4.65|4.77|4.82|4.89|4.78|4.72|4.69|4.78|4.82|4.81|4.82|4.87|4.91|4.86|4.95|5.07|5.18|5.21|5.29|5.26|5.25|5.3|5.26||||5.32|5.28|5.3|5.36|5.33|5.34|5.36|5.36|5.33|5.38|5.38|5.43|5.44|5.46|5.5|5.52|5.49|5.35||5.43|5.57|5.61|5.49|5.45|5.5|5.47|5.35|5.31|5.53|5.71|5.78|5.83|5.91|5.9|5.91|5.84|5.81|5.82|5.83|5.76|5.8|5.86|5.92|5.91|5.87|5.86|5.81|5.74|||||||5.79|5.86|5.85|5.85|5.86|5.8|5.85|5.78|5.78|5.9|5.89|5.9|5.84|5.88|5.84|5.84|5.75|5.76|5.7|5.69|5.73|5.7|5.75|5.8|5.72|5.67|5.67|5.72|5.66|5.65|||5.62|5.66|5.71|5.73|5.7|5.68|5.73|5.67|5.6|5.59|5.56|5.66|5.67|5.64|5.69|5.66|5.69|5.71|5.66|5.69|5.71|5.71|5.67|5.64|5.66|5.7|5.7|5.69|5.86|5.9|5.95|6.06|6.07|6.07|6.05|6.1|6.12|6.04|5.99|6|5.95|5.99|5.93|5.92|5.96|5.92|5.95|6|6.05|5.93|5.94|5.87|5.86|5.9|5.93|5.94|5.94|5.86|5.96|5.92|||||||5.9|5.87|5.94|6.04|6.03|6.07|6.17|6.16|6.23|6.32|6.22|6.11|6.1|5.99|6.02|6.05|5.99|6|5.97|6.15|6.26|6.29|6.1|6.07
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.83|3.87|3.89|3.93|3.87|3.89|3.86|3.92|3.93|3.87|3.82|3.92|3.75|3.73|3.71|3.92|3.88|3.79|3.83|3.73|3.68|3.66|3.67|3.61|3.51|3.42|3.53|3.42|3.52|3.5|3.42|3.34|3.34|3.44|3.43|3.55|3.65|3.78|3.82|3.77||3.8|3.83|3.9|3.86|3.78|3.86|3.82|3.93|3.92|3.99|4|4|4.08|3.91|3.89|3.91|4|3.94|4.14|4.07|4.16|4.22|4.21|4.18|4.18|4.2|4.16|4.19|4.2|4.15|4.25|4.38||||4.43|4.32|4.26|4.23|4.27|4.23|4.25|4.24|4.25|4.3|4.3|4.39|4.45|4.52|4.36|4.41|4.4|4.46||4.6|4.46|4.48|4.59|4.71|4.64|4.6|4.45|4.4|4.55|4.55|4.72|4.66|4.8|4.89|4.88|4.89|4.77|4.8|5.49|5.13|5.41|5.73|5.36|4.99|4.57|4.61|4.6|4.45|||||||4.42|4.44|4.26|4.3|4.3|4.15|4.24|4.25|4.17|4.23|4.81|4.5|4.31|4.3|4.26|4.19|4.06|4|3.95|3.9|3.93|3.92|3.93|3.91|3.89|3.92|3.82|3.89|3.82|3.87|||3.83|3.8|3.8|3.81|3.85|3.86|3.84|3.83|3.81|3.78|3.75|3.84|3.83|3.85|3.91|3.91|3.87|3.9|3.88|3.89|3.84|3.8|3.74|3.73|3.72|3.74|3.76|3.79|3.85|3.91|3.89|3.96|4.01|3.99|4.03|3.99|3.99|3.99|3.95|3.91|3.87|3.9|3.9|3.93|3.9|3.9|3.94|3.91|3.97|3.95|3.99|3.94|3.94|3.97|3.96|3.96|3.95|3.9|3.95|3.84|||||||3.85|3.87|3.83|3.87|3.82|3.84|3.85|3.87|3.91|3.91|3.93|3.92|3.96|3.92|3.91|3.91|3.9|3.89|3.96|4.01|4.07|4|4.08|4.07
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|12.75|12.88|13.11|13.75|13.53|13.33|12.98|12.81|12.71|12.3|12.05|12.3|12.16|12.07|11.77|12.43|12.22|12|11.89|11.47|11.6|11.85|11.67|11.6|12.08|11.46|11.3|11.48|12.33|11.81|11.91|12.93|12.74|11.37|10.35|10.96|11.45|11.55|11.83|12.81||13.23|13.3|13.6|13.4|12.83|12.93|13.47|13.8|14.05|14.45|14.25|14.08|14|13.15|12.74|13|13.37|13.5|14.39|14.3|15.33|15.58|15.41|15.43|15.9|16.55|14.87|15.26|15.35|15.68|15.66|15.15||||14.82|14.75|14.8|14.75|14.8|14.78|14.71|14.64|14.62|14.5|14.06|14.3|14.48|14.45|14.35|14.47|14.21|14.18||13.95|14.14|14.16|14.41|14.31|14.32|14.47|14.91|14.76|14.9|15|15.28|15.36|15.71|15.69|15.9|15.91|15.9|15.81|16|15.23|15.55|16.29|15.97|15.76|15.71|16|15.98|15.85|||||||15.72|16.06|16.01|16.16|16.39|16.25|16.55|17|16.85|17.35|17.52|16.92|16.55|17|17.63|17.35|17.11|16.9|16.96|16.7|16.68|16.93|16.7|16.9|17.12|16.87|16.96|17.3|17.16|17.29|||17.3|17.3|17.24|17.41|17.27|17.11|17.26|17.3|16.69|16.95|17.23|18.7|16.77|16.86|17.5|17.27|17.05|17.01|17|17|17.38|17.77|17.35|16.68|17.1|17.26|16.97|17.36|17.2|17.72|18.04|17.99|18.76|19.37|20|18.62|15.91|15.87|15.54|15.68|15.39|16|15.65|15.7|15.36|14.28|14.51|15.06|15.07|15.11|15.6|14.56|14.93|15.3|15.94|15.75|16.24|15.54|15.97|16|||||||16.35|16.16|16.6|16.68|16.97|17.18|17.3|16.5|16.85|16.79|16.69|16.99|16.87|16.85|16.56|17.03|17.25|16.75|18.01|18|18.5|16.33|16.18|16.41
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|18.62|18.93|18.9|18.9|18.16|18.31|18.2|18.51|18.3|17.8|17.3|17.18|16.65|16.42|16.03|16.25|15.55|16|16.46|17.34|17.92|17.47|17.25|16.81|17.74|16.96|17.1|17.42|17.95|18.03|17.73|17.62|16.99|17.23|16.97|17.73|18.11|18.99|18.35|18.36||18.4|18.95|19.23|19.72|19.69|19.56|19.45|19.77|19.65|19.58|20.12|20.68|21.68|20.41|21.04|21.03|21.37|22.21|22.65|22.21|23.05|23.42|23.57|23.23|23.51|23.78|23.9|24.4|24.42|24.1|24.14|24.26||||23.81|22.8|23.48|22.93|22.63|22.69|23|22.43|22.7|22.85|22.35|22.53|22.93|22.73|22.64|23.33|23.4|22.12||22.62|23.24|23.46|23.24|22.6|22.25|23.1|22.59|21.58|21.97|23.65|24.31|24.26|24.99|24.99|24.52|25.15|25.21|24.99|24.68|23.5|24.17|23.41|24.3|25.02|25.11|25.42|25.6|25.28|||||||25.08|25.4|25.6|25.72|25.65|25.08|25.06|24.88|25.58|24.81|24.38|24.28|24.61|24.89|25.17|25.19|24.77|24.38|24.57|24.32|24.4|24.35|24.25|24.33|24|23.7|23.35|23.62|23.5|23.44|||23.16|23.51|23.45|23.54|23.33|23.42|23.75|24|23.11|22.57|22.82|23.29|23.09|23.71|24.34|24.31|24.58|24.55|23.8|24.69|24.97|25|25.02|24.52|24.56|25.54|24.18|24|25.16|26.21|26.63|26.33|26.34|26.64|25.59|25.8|25.59|25.4|25.22|25.17|25.13|24.94|24.73|24.39|24.47|24.89|24.92|24.88|24.79|24.67|24.49|24.25|24.32|24.24|24.6|24.46|24.55|24.2|24.99|25.21|||||||24.53|24.3|24.72|25.55|24.52|25.06|25.1|24.55|24.81|25|24.66|24.56|24.82|24.8|24.74|24.96|24.47|25.1|24.1|24.59|24.69|25.05|25.55|25.8
07193|101145|/equities/china-cosco|SHANGHAICOMP|15.32|15.42|15.45|15.65|15.45|15.38|15.31|15.3|15.62|15.62|15.48|15.5|15.57|15.26|15.34|15.3|15.13|14.88|15.05|14.54|14.5|14.65|14.39|14.14|13.93|13.92|13.93|13.86|14.1|13.76|13.3|13.17|13.22|13.4|13.4|13.51|13.89|14.03|14.16|13.78||14.05|14.25|14.32|14.77|14.27|14.46|14.71|14.86|14.9|14.64|14.61|14.89|14.94|14.4|14.14|14.34|14.55|14.59|14.7|14.68|14.48|14.04|14.01|14.18|14.35|14.11|14.11|14.05|14.03|14.08|14.16|14.2||||14.26|14.24|14.22|14.4|14.44|14.43|14.6|14.58|14.7|14.88|15.08|15.16|15.14|15.2|15.28|15.15|15.16|15.04||15.21|15.1|15.1|15.41|15.17|15.16|15.3|15.48|15.49|15.66|15.69|16.14|16.15|16.07|15.77|15.82|15.73|15.36|15.3|16.02|15.65|15.71|16.5|15.5|15.47|15.1|14.84|14.84|14.55|||||||14.53|14.57|14.49|14.5|14.5|14.55|14.57|14.24|14.21|14.39|14.45|14.37|14.39|14.48|14.42|14.55|14.5|14.57|14.51|14.4|14.67|14.67|14.87|14.88|14.82|14.85|14.88|14.98|14.92|15.12|||15.26|15.17|15.23|15.15|15.29|15.41|15.36|15.3|15.33|15.16|14.99|15.04|14.99|15.05|14.93|14.96|14.86|15.01|15.03|14.99|14.94|15.11|14.6|14.66|14.71|14.77|14.87|14.97|15.02|15.27|15.06|15.04|15.31|15.49|15.48|15.4|15.43|15.46|15.17|15.05|14.95|15.2|15.03|15.03|14.87|14.8|14.89|14.65|14.6|14.97|14.94|14.9|14.9|15.02|14.75|14.86|14.59|14.26|14.3|14.15|||||||14.25|14.3|14.33|14.45|14.49|14.45|14.81|14.68|14.95|14.91|14.95|15.01|15.06|15.03|15.11|15.21|15.05|15.16|15.14|15.4|15.22|15.22|15.6|15.62
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.35|2.39|2.37|2.43|2.4|2.41|2.44|2.45|2.5|2.46|2.46|2.44|2.41|2.42|2.42|2.46|2.43|2.41|2.4|2.37|2.39|2.41|2.36|2.31|2.32|2.28|2.28|2.27|2.33|2.3|2.29|2.27|2.21|2.24|2.27|2.31|2.35|2.38|2.39|2.35||2.4|2.39|2.44|2.44|2.36|2.35|2.39|2.42|2.48|2.48|2.53|2.58|2.58|2.53|2.52|2.51|2.59|2.62|2.61|2.61|2.59|2.62|2.61|2.6|2.71|2.7|2.66|2.7|2.74|2.71|2.68|2.66||||2.69|2.66|2.64|2.68|2.69|2.69|2.72|2.72|2.71|2.79|2.77|2.79|2.8|2.9|3|3|2.95|3||2.82|2.71|2.72|2.74|2.75|2.76|2.81|2.7|2.62|2.65|2.73|2.8|2.81|2.86|2.85|2.88|2.83|2.8|2.77|2.97|2.8|2.83|3.15|2.97|3.05|2.89|2.84|2.73|2.65|||||||2.69|2.7|2.67|2.67|2.65|2.61|2.65|2.57|2.55|2.64|2.68|2.68|2.66|2.67|2.66|2.68|2.6|2.59|2.55|2.53|2.54|2.56|2.57|2.56|2.54|2.52|2.52|2.55|2.51|2.52|||2.51|2.52|2.53|2.53|2.53|2.53|2.53|2.51|2.47|2.46|2.45|2.49|2.46|2.48|2.53|2.53|2.57|2.57|2.54|2.55|2.56|2.56|2.54|2.53|2.55|2.53|2.52|2.52|2.59|2.66|2.66|2.78|2.77|2.71|2.69|2.71|2.7|2.71|2.68|2.68|2.64|2.65|2.62|2.66|2.61|2.61|2.63|2.61|2.67|2.65|2.65|2.59|2.57|2.61|2.61|2.63|2.64|2.57|2.6|2.54|||||||2.54|2.52|2.53|2.59|2.6|2.6|2.6|2.66|2.67|2.64|2.63|2.61|2.58|2.55|2.57|2.57|2.5|2.48|2.5|2.54|2.53|2.54|2.54|2.52
07195|100295|/equities/china-ship|SHANGHAICOMP|16.99|16.94|16.34|17.54|17.55|17.8|17.61|16.8|17|16.88|16.25|16.13|15.77|15.61|15.52|16.12|15.84|15.06|14.65|14.41|14.53|15.55|15.28|15.21|16|15.5|16.07|16.38|17.31|17.97|17.32|16.7|17.51|18.3|19.38|20.8|22.51|21.41|20.62|19.15||19.9|18.1|19.77|19.25|16.93|16.75|16.81|16.92|17.51|17.99|17.9|18.44|18.98|19.66|19.64|20.1|21.16|21.57|23.1|23.2|22.63|21.49|21.8|21.41|22.6|22.1|22.05|22.22|23|22.25|22.2|22||||21.33|21.3|21.66|21.57|21.35|21.55|22.2|22.2|22.13|21.88|22.45|22.5|22.87|24.07|25.66|26.53|25.5|25.76||25.5|23.14|22.38|22.92|23.23|23.49|25.33|26.7|23.9|23.49|23.88|24.97|23.11|23.97|21.98|22.56|22.56|23.17|21.6|26.12|24.49|23.07|24.99|24.45|22.64|20.5|20.22|19.47|18.65|||||||18.41|17.48|17.13|16.45|16.35|15.95|16.69|16|15.46|15.65|15.8|15.74|15.51|15.13|14.6|14.39|14.42|14.35|14.71|14.07|14|13.92|14.2|13.74|12.85|12.96|12.59|12.18|11.64|11.88|||11.67|11.83|11.73|11.78|11.68|11.7|11.69|11.71|11.52|11.94|11.41|11.55|11.38|11.3|11.45|11.34|11.4|11.4|11.58|11.86|11.8|12.61|12.13|12.3|12.33|12.48|12.45|12.67|12.79|13.01|13.09|13.32|13.45|13.31|12.8|12.41|12.42|12.55|12.67|12.41|12.26|13.23|13.5|13.31|12.99|12.3|12.11|12.36|12.53|12.3|12.47|12.5|12.28|12.47|12.75|12.2|12.81|12.3|11.74|11.62|||||||11.9|12.12|12.05|12.2|12.33|12|12.75|12.42|12.58|12.7|12.59|12.37|12.3|12.01|11.93|12|11.56|10.78|10.6|10.63|10.69|10.49|10.51|10.45
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|11.91|12|11.45|11.48|11.82|11.98|11.71|11.58|11.35|11.47|10.51|11.01|11.05|10.83|10.2|11|10.96|11.02|11.01|10.72|10.4|10.58|10.27|9.98|9.15|8.98|8.23|8.36|8.64|8.57|8.6|8.2|7.78|8.25|8.05|8.13|8.11|8.4|8.2|7.86||7.92|7.94|8.12|8.18|7.83|7.66|7.62|7.51|7.85|7.62|7.75|8|8.01|7.76|7.52|7.66|7.75|7.73|7.87|7.97|7.93|7.71|7.75|7.95|8.34|8.2|8.18|8.24|8.48|8.47|8.56|8.58||||8.55|8.88|8.89|9.06|9|9.08|8.92|8.97|9.04|9.05|9.07|8.75|8.88|9.05|9.6|9.3|9.38|9.38||9.7|9.11|9.07|9.12|8.87|8.7|8.58|8.2|7.98|7.92|8.01|8.32|8.26|8.46|8.32|8.15|8.25|7.94|7.8|8.32|8.23|8.15|8.88|8.48|8.63|8.41|8.22|8.07|7.94|||||||8.05|8.1|7.82|7.69|7.56|7.53|7.61|7.47|7.43|7.72|7.84|7.75|7.76|7.76|7.65|7.6|7.6|7.53|7.5|7.37|7.54|7.41|7.37|7.41|7.06|7.08|7.18|7.13|7.06|7.14|||7.14|7.21|7.19|7.22|7.22|7.27|7.35|7.2|7.19|7.15|7.07|7.23|7.1|7|7.11|7.05|7.11|7.18|7.25|7.34|7.2|7.28|6.99|6.88|6.81|6.8|6.77|6.83|6.96|7.06|7.08|7.14|7.36|7.41|7.39|7.49|7.42|7.33|7.21|7.1|7.02|7.15|7.24|7.48|7.16|6.95|7.03|7.02|7.18|7.22|7.15|7.1|7.08|7.06|7.03|7|7.01|6.71|6.74|6.65|||||||6.6|6.56|6.51|6.63|6.6|6.65|6.89|6.71|6.9|6.87|6.92|7.03|7.07|7.07|7.08|7.16|6.81|6.66|6.61|6.78|6.85|6.7|6.7|6.59
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|14.16|12.95|12.7|12.76|12.43|12.47|12.37|11.43|11.09|11.08|10.7|10.79|11.07|11.3|13.4|12.78|12.6|12.3|12.37|13.88|14.06|14.05|15.17|15.21|15.92|15.88|15.93|15.9|15.59|14.85|13.08|13.29|13.49|13.1|13.18|11.63|11.95|11.32|11.19|11.65||11.74|12.21|12.1|11.63|11.71|11.65|11.94|12.08|12.34|12.26|11.19|11.29|11.66|10.83|11.72|11.43|11.74|12.22|12.85|13.05|13.75|13.7|14.44|13.51|13.66|12.44|12.13|12.54|12.49|12.19|12.4|12.4||||12.15|11.82|12.08|12.49|12.62|13.3|11.74|11.71|11.78|11.87|11.88|12.28|11.83|11.88|11.48|11.69|11.52|11.21||11.45|11.48|11.71|11.66|11.35|11.15|11.46|11.39|10.99|11.2|11.56|11.74|11.73|12.02|11.66|12.02|12.27|12.5|12.54|12.4|11.92|12.09|11.9|12.36|12.95|12.79|12.68|12.68|12.52|||||||12.35|12.49|12.53|12.54|12.55|12.22|12.25|12.18|12.46|12.29|11.9|12.09|12.4|12.54|13.01|13|13.06|13.19|12.9|12.59|12.6|12.74|12.73|12.86|12.9|13.45|12.62|13.22|15|14.61|||14.37|13.95|14.36|14.4|14.55|14.39|14.87|15.64|15.3|14.67|15|14.77|14.79|15.32|15.14|15.4|15.64|15.16|15.8|16.24|16.83|17.18|17|16.18|16.39|16.32|15|15.39|16|15.66|14.89|15.16|15.25|14.27|14.16|14.15|14.17|14.15|14.48|14.77|14.83|15.26|15|14.1|14.13|14.45|13.6|17.6|16.7|15.9|15.68|14.84|14.08|14.77|14.85|14.63|13.94|12.01|12.08|12.25|||||||12.2|11.55|11.52|11.36|11.8|10.83|10.5|10.64|10.9|11.46|11.34|11.68|11.92|11.28|10.9|10.7|12.6|12|11.23|10.65|10.39|10.15|10.12|10.07
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|26.21|26.73|26.57|26.8|26.04|26.01|26.32|26.29|26.64|26.51|26.27|26.26|25.61|25.75|25.21|25.8|25.1|25.15|25.05|24.6|25.07|25|24.99|25.8|27.5|26.02|25.85|26.9|27.03|26.8|25.66|25.69|25.33|25.56|24.5|25.7|26.19|26.5|27.1|26.4||27|27.05|26.93|26.09|25.36|25.19|25.7|26.5|26.57|27.56|27.44|27.8|28.18|28.12|28.92|28.61|29.06|29.44|30|30.21|30.48|29.9|30.5|30.3|31.18|32.6|31.45|32.1|31.59|31.6|32.06|31.74||||32.99|31.83|30.58|31.24|31.8|30.56|30.23|30.43|29.97|29.3|29.31|29.55|29.88|28.38|28.33|28.1|28.61|27.2||27.98|28.61|28.99|28.89|29|29.14|30.17|29.85|28.98|29.61|31.16|31.71|32.28|33.15|33.88|34.01|34.66|35.37|35.11|35.86|35.42|35.95|34.5|37.02|38.09|37.5|36.74|36.64|35.6|||||||35.4|33.8|33.26|32.15|32.15|31.75|33.47|31.94|31.15|31.25|32.17|32.92|33.15|33.02|33.83|34.55|31.65|31.7|31.68|31.09|31.75|31|31.9|32.3|32.33|31.5|29.79|30.2|29.63|28.59|||28.31|28.63|28.98|28.36|27.72|27.38|27.45|27.42|27.03|27.17|27.2|28.69|28.93|29.2|30.33|29.73|30.66|30.61|28.56|29.6|29.5|29.3|29.3|30.1|29.88|31.45|32.29|29.81|28.02|28.66|26.11|27.03|26.99|26.27|26.21|26.28|26.42|26.62|27.29|27.75|27.11|27.8|26.82|27.6|27.51|27.26|27|26.4|26.01|26.06|26.67|26.36|26.2|26.75|27.26|27.7|27.16|26.5|27.19|27.17|||||||26.72|26.77|26.2|26.1|26.03|26.48|26.36|26.14|26.85|26.69|27.19|27.1|26.83|26.28|26.56|26.84|27.05|26.6|27.07|29.2|29.93|29.54|29.31|28.49
07200|100315|/equities/cssc-steel|SHANGHAICOMP|8.86|8.96|8.91|9|8.85|8.95|9.05|9.04|9.24|9.11|8.99|9.01|8.69|8.58|8.28|8.4|8.23|8.2|8.22|8|8.19|8.14|8.02|8.25|8.7|8.1|8.09|8.25|8.67|8.94|8.69|8.79|8.55|8.47|8.54|8.76|8.85|9.35|9.38|9.32||9.83|9.82|9.87|9.78|9.7|9.86|10.19|10|10.2|10.54|10.63|10.65|11.21|11.26|11.67|11.56|12|12.3|12.52|12.78|13.1|13.22|12.85|13.1|13.53|13.79|13.42|13.67|13.66|13.59|13.83|13.79||||13.14|12.94|12.93|13.06|13.49|13.73|13.97|13.43|12|12.03|12.05|12.22|12.46|12.39|12.03|12|12.15|11.72||12.46|12.76|12.98|13.2|12.68|12.64|12.84|12.89|12.41|12.4|12.99|12.98|13.41|13.38|13.88|13.21|13.11|13.2|13.05|13.16|13|13.2|12.66|13.19|13.37|13.3|13.18|13.37|13.13|||||||13|12.76|12.98|13.13|12.95|12.79|12.8|12.15|11.75|11.53|11.41|11.48|11.6|11.72|12.07|12.01|11.71|11.74|11.89|11.68|11.88|11.81|12.03|12.3|12.09|12.22|11.61|11.89|11.77|11.62|||11.65|11.64|11.61|11.63|11.67|11.46|11.58|11.55|11.46|11.45|11.38|11.71|11.69|11.9|12.08|12.05|12.19|12.18|12.07|12.04|12.15|12.16|12.26|12.35|12.3|12.59|12.72|12.48|12.12|12.21|12|12.08|12.09|12.01|12.03|12.12|12.12|12.13|12.14|12.23|12|12.09|12.04|11.98|12.32|12.35|12.21|12.24|12.13|12.1|12.06|11.96|12.04|12.03|12.18|12.21|12.16|11.9|12.3|12.17|||||||12.18|12.26|12.05|12.21|12.03|12.33|12.34|12.41|12.58|12.69|12.46|12.41|12.5|12.4|12.36|12.5|12.58|12.35|12.21|12.66|12.8|12.7|12.79|12.75
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.3|5.32|5.31|5.32|5.25|5.29|5.3|5.36|5.43|5.35|5.36|5.23|5.25|5.34|5.28|5.35|5.32|5.29|5.29|5.35|5.34|5.36|5.25|5.22|5.19|5.24|5.31|5.22|5.37|5.26|5.2|5.15|5.03|5.05|5.03|5.07|5.14|5.15|5.11|5.16||5.14|5.26|5.38|5.33|5.3|5.38|5.32|5.38|5.33|5.36|5.38|5.47|5.5|5.39|5.28|5.3|5.37|5.42|5.47|5.47|5.55|5.55|5.52|5.62|5.72|5.7|5.69|5.71|5.73|5.67|5.64|5.59||||5.61|5.53|5.45|5.51|5.57|5.57|5.61|5.63|5.62|5.65|5.63|5.6|5.62|5.64|5.8|5.6|5.58|5.46||5.57|5.65|5.72|5.66|5.59|5.62|5.68|5.57|5.55|5.69|5.83|5.9|5.94|5.96|5.92|5.96|5.97|5.99|5.94|5.95|5.88|5.93|6.06|6|6.09|6|6|5.96|5.98|||||||5.93|5.98|5.97|5.99|5.97|5.93|5.95|5.9|5.88|5.95|5.96|5.94|5.95|6.03|6.08|6.11|6.02|6.05|6.05|6.01|6.1|6.08|6.11|6.12|6.05|6.04|6.03|6.11|6.07|6.09|||6.09|6.09|6.25|6.15|6.19|6.08|6.26|6.05|5.81|5.76|5.8|5.84|5.84|5.82|5.88|5.86|5.91|5.93|5.87|5.9|5.93|5.94|5.87|5.85|5.85|5.89|5.88|5.84|5.92|6|6.02|6.14|6.19|6.22|6.2|6.24|6.23|6.17|6.17|6.15|6.08|6.13|6.13|6.19|6.1|6.1|6.18|6.22|6.24|6.16|6.13|6.13|6.09|6.11|6.12|6.09|6.08|6|6.08|5.99|||||||5.95|5.96|5.95|6.05|5.98|6.07|6.17|6.15|6.23|6.31|6.2|6.15|6.16|6.14|6.13|6.17|6.1|6.09|6.04|6.13|6.18|6.21|6.25|6.28
07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.71|1.71|1.75|1.64|1.59|1.61|1.64|1.66|1.64|1.59|1.55|1.54|1.52|1.5|1.45|1.49|1.48|1.46|1.48|1.48|1.57|1.53|1.49|1.45|1.55|1.49|1.49|1.48|1.52|1.54|1.56|1.55|1.52|1.52|1.5|1.54|1.56|1.62|1.61|1.58||1.64|1.7|1.71|1.72|1.69|1.72|1.79|1.79|1.85|1.86|1.89|1.89|1.94|1.91|1.9|1.89|1.9|1.92|1.91|1.92|1.96|1.99|1.96|1.99|1.99|2.04|2.03|2.06|2.07|2.03|2.05|2.03||||2.03|2|2.04|2.04|2.12|2.11|2.2|2.01|2.02|2|1.99|2.01|2|1.99|2.01|2.03|2|1.94||1.98|2.02|2|1.99|1.98|1.95|2|1.96|1.94|1.98|2.1|2.14|2.17|2.21|2.15|2.14|2.16|2.17|2.15|2.17|2.17|2.17|2.15|2.2|2.24|2.29|2.34|2.3|2.32|||||||2.36|2.44|2.6|2.38|2.28|2.25|2.24|2.22|2.21|2.3|2.25|2.22|2.25|2.25|2.3|2.28|2.23|2.23|2.22|2.22|2.29|2.3|2.3|2.32|2.25|2.23|2.2|2.24|2.19|2.18|||2.18|2.17|2.21|2.22|2.23|2.24|2.3|2.3|2.24|2.19|2.19|2.28|2.32|2.34|2.41|2.37|2.41|2.41|2.43|2.44|2.46|2.53|2.55|2.45|2.51|2.5|2.48|2.46|2.49|2.55|2.6|2.66|2.61|2.63|2.6|2.65|2.62|2.54|2.56|2.64|2.6|2.62|2.54|2.45|2.52|2.48|2.51|2.53|2.57|2.57|2.56|2.49|2.47|2.51|2.59|2.63|2.65|2.52|2.58|2.58|||||||2.66|2.63|2.72|2.73|2.67|2.73|2.74|2.83|2.92|3.04|3.06|3.09|3.03|2.99|2.99|2.71|2.69|2.79|3.2|2.95|2.98|2.67|2.77|2.55
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|11.6|12.04|11.67|11.42|11.5|11.21|11.1|11.03|11|10.65|10.68|10.89|10.4|10.5|10.29|10.35|9.51|9.68|9.51|10.2|10.5|10.71|10.92|10.92|11.53|10.92|11.15|11.49|11.8|12.54|12.9|13.4|12.51|11.12|11.74|11.84|12.07|12.3|13.06|13.98||15.6|16.1|16.5|16.16|15.58|15.13|16.16|16.28|15.5|15.82|15.57|15.04|14.34|14.43|15.32|15.22|15.47|15.19|14.95|14.09|14.62|14.88|14.79|15.06|14.98|15.29|14.7|14.71|14.43|14.15|14.02|14.1||||13.44|12.86|13.93|14.1|14.21|13.53|13.46|13.82|13.73|13|12.86|12.97|13.01|12.75|12.78|12.83|12.5|11.33||13.03|13.58|13.18|13.56|13.77|13.56|14.65|14.48|14.29|13.85|13.71|13.88|13.98|14.3|14.15|14.27|14.7|14.68|14.6|13.86|14.44|14.41|13.72|14.98|14.9|15.25|15.9|16.29|16|||||||16.66|17.04|17.5|18.09|17.5|16.6|17.3|17.3|16.6|16.59|17.01|17.17|17.15|15.6|16.96|15.02|14.86|14.5|15.07|15.13|14.84|14.36|14.28|15.1|14.65|14.95|14.28|14.21|14.06|14.46|||14.3|14.45|15.07|14.85|14.98|13.92|14.34|14.46|14.29|13.86|13.66|12.78|12.45|12.9|13.36|13.6|13.66|12.88|12.75|13.1|13.43|13.25|13.33|13.29|12.07|12.3|11.89|12.17|12.6|13.84|13.62|12.21|12.37|12.13|12.16|12.35|12.29|12.15|11.81|11.96|11.55|11.74|11.6|11.64|11.58|11.33|11.31|11.38|11.25|11.13|11.21|11.19|11.08|11.45|11.61|11.53|11.45|11.01|11.7|11.66|||||||11.55|11.4|11.31|11.61|11.27|11.54|11.53|11.8|12.06|12.09|12.2|12.31|12.32|12.25|12.49|12.8|13.27|12.51|12.19|12.3|11.83|11.4|11.43|11.37
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12|11.58|11.42|11.3|11.05|11.13|10.75|10.51|10.58|10.04|9.81|9.9|10.03|9.91|9.6|9.74|10.15|9.99|10.2|11.64|12.52|13.91|16.2|16.31|16.51|16.53|17.11|15.4|14.8|12.98|12.7|13.08|13.31|12.39|12.59|12.71|13.05|13.18|13.04|13.49||13.09|13.06|12.96|12.25|12.21|12.3|12.7|13.02|13.04|13.19|13.41|13.04|13.34|13.33|13.4|13.36|13.81|14.13|14.39|14.13|14.68|14.64|14.62|14.75|15.01|15.25|15.25|15.51|15.3|15.25|15.28|15.48||||15.32|14.62|15.03|14.86|15.01|15.31|15.42|15.7|15.62|15.06|14.98|15.09|14.97|14.75|14.85|14.77|14.47|14.07||14.11|14.25|14.3|14.28|14.15|14.01|14.51|14.19|14.15|14.28|14.77|14.92|14.74|15.11|15.16|15.25|15.73|15.83|15.61|15.61|15.4|14.84|14.9|15.55|15.73|16.01|15.9|15.92|15.96|||||||15.5|15.38|15.51|15.4|15.25|14.93|15.2|15.45|15.32|15.24|15.22|15.77|16.21|16.15|16.75|16.48|16.16|15.86|15.97|15.8|15.5|15.59|15.57|16.1|15.82|15.57|15.44|15.27|15.18|14.98|||14.94|15.14|15.1|15.3|15.16|14.95|15.18|15.12|14.93|14.71|14.57|14.73|14.88|14.94|15.13|15.2|15.06|15.11|14.78|14.97|15.11|15.11|15.11|14.9|14.77|14.95|15.03|14.92|15.2|15.05|15.49|15.38|15.85|15.58|15.71|15.63|15.95|16.38|16.38|16.23|16.12|16.63|15.92|15.67|15.17|14.99|15.46|14.97|14.45|14.54|14.9|14.53|14.18|14.17|14.3|14.05|14.14|13.8|14.28|13.95|||||||13.99|13.95|14.28|14.09|13.1|12.97|13.11|12.85|13.02|13|12.77|12.82|13.14|12.68|12.95|12.35|12.22|12.02|12.05|12.36|12.58|12.53|12.61|12.36
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.62|5.59|5.39|5.41|5.31|5.25|5.16|5.18|5.23|5.18|4.91|5.02|5|4.75|4.71|4.9|4.8|4.75|4.98|4.96|4.83|5|4.76|4.34|4.46|4.36|4.3|4.38|4.55|4.61|4.55|4.49|4.32|4.4|4.37|4.51|4.5|4.79|4.69|4.76||4.8|4.94|4.98|5.19|5.05|5.04|5.09|5.24|5.19|5.28|5.28|5.44|5.61|5.49|5.45|5.4|5.45|5.56|5.58|5.59|5.74|5.81|5.75|5.81|5.98|6.14|6.12|6.28|6.36|6.2|6.06|6.18||||6.13|6.12|6.18|6.24|6.2|6.21|6.28|6.49|6.38|6.37|6.32|6.58|6.73|6.62|7|7.18|7.19|6.82||7.01|6.96|6.57|6.6|6.64|6.77|6.24|6.26|5.95|6.23|6.53|6.52|6.48|6.69|6.64|6.72|6.83|6.95|6.74|6.86|6.68|6.85|6.89|6.99|7.2|7.26|7.46|7.46|7.24|||||||7.21|7.13|7.17|7.24|7.12|7.1|7.29|7.23|7.22|7.43|7.38|7.26|7.24|7.27|7.5|7.86|7.82|7.72|7.6|7.4|7.07|7.27|7.65|7.55|7.34|7.24|6.85|6.79|6.71|6.2|||6|5.99|6.07|6.16|6.15|6.45|6.43|6.4|6.37|6.14|6.15|6.38|6.41|6.22|6.39|6.35|6.52|6.51|6.3|6.22|6.2|6.2|6.04|5.92|5.77|5.96|6.13|5.92|6.21|6.87|6.47|6.22|6.89|6.12|6.11|6.14|6.06|6.06|5.98|5.87|5.77|5.78|5.75|5.62|5.55|5.62|5.55|5.61|5.71|5.65|5.69|5.52|5.55|5.6|5.54|5.39|5.32|5.27|5.23|5.28|||||||5.29|5.31|5.2|5.24|5.17|5.28|5.36|5.49|5.62|5.67|5.71|5.66|5.66|5.7|5.67|5.62|5.51|5.48|5.46|5.51|5.52|5.57|5.46|5.54
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|13.65|13.92|13.76|13.93|13.9|13.58|13.7|13.4|12.89|12.95|12.52|12.49|12.06|12.8|11.91|12.39|12|12.16|11.7|12.26|13.35|13.59|13.61|13.78|14.81|14.79|14.31|15.13|15.91|16.84|18.22|17.69|16.27|15.69|15.97|16.26|17.48|18.17|17.99|18.59||18.75|19.1|19.15|18.91|19.52|19.57|19.71|19.25|19.91|18.2|18.45|19.18|20.36|21.28|23.05|24.44|26.11|26.54|23.17|23.97|24.58|23.52|23.11|21.6|21.74|21.34|19.85|19.86|21.21|21.2|21.92|22.66||||20.63|18.5|20.55|23.17|23.24|23.74|23.89|24.15|26.66|26.54|26.37|27.2|26.56|26.53|27.46|27.29|26.89|26.34||26.89|27.51|27.35|27.65|26.27|25.58|25.41|24.49|23.07|23.93|24.81|25.41|25.26|25.4|26.11|26.76|27.29|27.43|26.99|26.6|26.5|26.62|26|27.9|28.27|28.71|29.43|29.4|28.76|||||||28.47|28.27|28.25|28.89|30.51|30.62|30.18|30.84|30.45|30.71|30.66|32.99|34.17|35.16|36|37.18|38.98|34.15|35.76|34.4|33.5|29.45|29.88|30.34|31.95|32.32|32.05|31.81|32.3|32.33|||31.82|31.68|31.76|30|30.44|29.4|30.78|30.75|31|30.66|31.19|30.25|33.63|34.01|35.27|34.2|33.25|31.71|32.3|32.77|32.15|32|33.75|33.61|32|31.66|32|31|31.5|32.87|33.68|36.63|36.3|34.56|34.21|33|32.05|31.8|31.24|31.15|31.45|32.81|30.11|29.5|28.89|28.94|29.1|28.72|27.85|27.32|26.78|26.25|25.98|26.3|27.37|26.95|28.11|26.8|26.33|25|||||||25.31|24.88|25.47|26.55|25.31|25.59|27|25.6|24.96|25.1|25.5|26.04|25|24.65|24.94|25.7|24.64|24.25|25.05|25.51|26.64|26.68|25.41|24.11
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.45|1.46|1.45|1.47|1.46|1.46|1.49|1.51|1.55|1.5|1.51|1.49|1.47|1.47|1.46|1.47|1.46|1.46|1.47|1.43|1.45|1.45|1.43|1.42|1.41|1.4|1.41|1.38|1.43|1.4|1.4|1.39|1.38|1.38|1.4|1.43|1.47|1.5|1.51|1.5||1.52|1.53|1.55|1.56|1.51|1.51|1.53|1.56|1.59|1.58|1.59|1.61|1.62|1.61|1.6|1.6|1.61|1.62|1.61|1.61|1.61|1.63|1.62|1.61|1.63|1.66|1.64|1.65|1.67|1.65|1.65|1.64||||1.66|1.62|1.59|1.59|1.61|1.62|1.62|1.62|1.63|1.64|1.64|1.64|1.64|1.64|1.67|1.67|1.65|1.62||1.64|1.65|1.66|1.66|1.67|1.73|1.76|1.69|1.64|1.71|1.74|1.75|1.76|1.76|1.78|1.77|1.74|1.71|1.72|1.74|1.7|1.71|1.73|1.76|1.73|1.69|1.71|1.66|1.63|||||||1.66|1.66|1.65|1.65|1.65|1.63|1.66|1.62|1.62|1.68|1.7|1.69|1.66|1.68|1.67|1.66|1.63|1.63|1.61|1.61|1.62|1.62|1.63|1.65|1.63|1.62|1.63|1.64|1.61|1.61|||1.59|1.61|1.61|1.62|1.62|1.61|1.63|1.62|1.59|1.59|1.59|1.61|1.59|1.59|1.6|1.58|1.62|1.63|1.62|1.63|1.64|1.64|1.62|1.61|1.63|1.61|1.62|1.64|1.67|1.7|1.69|1.76|1.76|1.71|1.7|1.72|1.71|1.7|1.69|1.7|1.67|1.69|1.71|1.78|1.8|1.78|1.79|1.78|1.8|1.79|1.8|1.77|1.75|1.78|1.79|1.79|1.78|1.75|1.77|1.75|||||||1.73|1.73|1.72|1.78|1.76|1.77|1.8|1.87|1.82|1.84|1.77|1.77|1.72|1.7|1.68|1.69|1.66|1.64|1.65|1.67|1.67|1.66|1.65|1.61
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|41.3|40.51|40.89|40.06|39.4|39.15|38.8|38.97|39.67|37.99|36|37.49|37.2|36.7|36|37|37.03|36|35.17|38.28|39.59|38.7|38.52|38.18|38.4|37.13|37|37.66|38.04|37|36.64|36.58|35.8|35.51|36.45|36.9|36.85|39.27|37.95|37.43||38.38|39.8|39.89|40.64|39.35|39.35|35.43|36.2|36.13|38.47|38|37.6|37.66|37.61|35.98|36.52|35.89|34.8|34.49|35|34.67|34.88|35.13|35.44|35.92|36.63|34.85|34.5|34.4|33.45|33.48|33.74||||34.51|33.9|33.72|33|33.17|34.77|35.02|36.02|36.22|37.35|36.7|36.31|36.86|37.06|37.17|38|36.99|35.62||36.45|37.65|36.85|37.5|37.4|38.11|38.03|37|35.51|35.05|36.13|35.72|35|37.82|38.99|39.6|40.5|40.69|40.4|38.85|38.01|37.94|36|38.5|37.3|37.18|37.02|36.45|37.49|||||||37.38|37.39|38.26|38.03|37.49|39.55|39.96|40.4|41.81|45.2|47.7|47.56|45.68|47.18|46.28|45.48|48|49.03|48.53|43.51|46.65|44.75|42.89|43.01|42.95|42.25|43.06|42.55|42.07|41.41|||41.05|41|42.01|41.45|40.99|40.66|41.5|41.75|41.8|43.88|44.2|44|42.36|43.23|41.87|45.48|44.7|45.18|45.5|46.78|49.52|48.5|47.99|46.01|47.94|47.85|47.58|47.3|47.99|54.98|52.71|52.25|51|49|47|47.3|49.01|47.11|49.5|53.68|62.99|55.93|52|50.42|49.06|48.95|49.31|46.69|48.76|45.18|43.37|42.22|38.8|36.9|36|36.02|34.8|32.77|32.6|34|||||||34.64|33.87|35.5|35.5|34.11|35.13|35.7|36.72|36.33|37.41|37.68|37.55|38.51|38.22|36|35.74|37.6|39.14|36.2|36.12|35.1|34.88|32.74|33.16
07210|100833|/equities/dalian-power|SHANGHAICOMP|7.84|7.86|7.7|7.81|7.66|7.62|7.59|7.53|7.49|7.15|6.94|7.06|7.07|7.08|6.69|7.24|6.93|6.73|7.22|6.8|6.96|7.13|7.19|7.21|7.66|7.53|7.33|7.49|7.78|7.74|7.73|8.02|7.82|7.72|8.26|8.22|9.29|9.92|8.99|8.9||8.74|8.72|8.74|8.57|8.86|9.05|9.1|8.41|8.3|9|9.23|9.29|9.53|9.48|9.3|9.78|9.46|9.08|9.15|8.06|8.18|8.9|8.95|9.1|9.15|10.33|11|9.37|9.06|9.59|8.85|7.75||||7.66|7.54|7.45|7.29|7.36|7.37|7.33|7.46|7.39|7.47|6.66|6.8|6.97|6.89|6.68|6.66|6.65|6.28||6.64|6.85|7.01|7.05|7.15|7.42|7.04|6.93|6.54|6.48|6.72|6.74|6.88|7|6.73|6.98|6.78|6.8|6.82|6.81|6.61|6.54|6.47|6.58|6.61|6.6|6.65|6.66|6.46|||||||6.5|6.61|6.6|6.76|6.64|6.66|6.68|6.54|6.67|6.5|6.51|6.5|6.59|6.52|6.59|6.52|6.45|6.44|6.46|6.32|6.21|6.21|6.25|6.29|6.25|6.27|6.16|6.32|6.65|6.53|||6.51|6.3|6.24|6.05|5.81|5.74|5.8|5.79|5.75|5.6|5.55|5.71|5.83|5.82|5.93|5.93|5.97|6.01|6.2|6.13|6.08|6.12|6.17|6.1|6.09|6.16|6.07|6.11|6.41|6.44|6.54|6.67|6.63|6.5|6.47|6.51|6.5|6.48|6.45|6.48|6.36|6.35|6.28|6.21|6.29|6.36|6.32|6.33|6.5|6.42|6.5|6.68|6.38|6.24|6.3|6.3|6.18|6.09|6.13|6.14|||||||6.22|6.2|6.21|6.24|6.14|6.25|6.25|6.3|6.31|6.38|6.21|6.26|6.27|6.27|6.29|6.29|6.24|6.23|6.15|6.29|6.32|6.32|6.38|6.45
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.54|3.5|3.48|3.61|3.45|3.43|3.45|3.46|3.4|3.24|3.16|3.45|3.13|3.02|2.8|3.19|2.74|2.7|2.78|2.76|2.82|3.06|2.75|2.61|2.58|2.45|2.49|2.47|2.54|2.58|2.53|2.5|2.42|2.44|2.45|2.5|2.55|2.69|2.66|2.61||2.67|2.77|2.82|2.8|2.85|2.87|2.86|2.92|2.94|2.97|3.02|3.03|3.07|2.98|3.03|3.01|3.09|3.13|3.21|3.16|3.3|3.4|3.49|3.51|3.42|3.45|3.47|3.6|3.6|3.65|3.7|3.66||||3.62|3.49|3.5|3.47|3.45|3.42|3.46|3.46|3.42|3.55|3.61|3.72|3.96|4.09|3.95|3.99|3.87|3.84||4.23|4.25|4.8|5.05|5.49|4.54|4.07|3.9|4|3.64|3.68|4.09|4.02|3.93|4.17|3.91|3.75|3.46|3.39|3.7|3.53|3.33|3.39|3.37|3.33|3.22|3.27|3.25|3.06|||||||3.11|3.24|3.19|3.18|3.17|3.1|3.15|3.11|3.11|3.23|3.18|3.22|3.19|3.19|3.18|3.03|2.94|2.95|2.94|2.85|2.91|2.93|2.96|2.93|2.94|2.92|2.9|2.96|2.89|2.88|||2.91|2.91|2.96|2.98|2.96|2.94|3.02|2.99|2.94|2.88|2.97|3.04|3.03|3.09|3.15|3.2|3.27|3.34|3.3|3.42|3.39|3.33|3.34|3.26|3.22|3.22|3.26|3.26|3.37|3.48|3.46|3.52|3.47|3.42|3.36|3.4|3.35|3.31|3.24|3.27|3.18|3.2|3.13|3.08|3.1|3.12|3.09|3.06|3.11|3.07|3.08|3.03|2.94|2.97|2.99|2.95|2.99|2.95|2.98|2.95|||||||2.94|2.91|2.88|2.93|2.9|2.96|3.02|3.04|3.16|3.16|3.14|3.14|3.15|3.15|3.13|3.14|3.12|3.11|3.07|3.15|3.12|3.07|3.1|3.16
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.186|0.187|0.188|0.191|0.188|0.186|0.189|0.189|0.193|0.193|0.189|0.191|0.188|0.18|0.177|0.183|0.172|0.175|0.176|0.173|0.173|0.177|0.173|0.168|0.163|0.163|0.165|0.166|0.166|0.163|0.163|0.168|0.164|0.161|0.16|0.162|0.164|0.165|0.163|0.161||0.16|0.163|0.163|0.166|0.164|0.162|0.163|0.163|0.161|0.16|0.16|0.158|0.158|0.161|0.16|0.16|0.164|0.165|0.166|0.166|0.168|0.171|0.176|0.176|0.168|0.171|0.167|0.171|0.17|0.167|0.171|0.172||||0.166|0.168|0.169|0.174|0.173|0.168|0.178|0.174|0.173|0.177|0.178|0.182|0.184|0.191|0.188|0.187|0.186|0.184||0.193|0.186|0.195|0.2|0.225|0.21|0.198|0.197|0.199|0.188|0.196|0.2|0.195|0.197|0.203|0.193|0.192|0.185|0.188|0.195|0.191|0.181|0.189|0.186|0.178|0.176|0.179|0.182|0.176|||||||0.18|0.18|0.176|0.181|0.182|0.176|0.18|0.18|0.179|0.184|0.188|0.188|0.186|0.186|0.192|0.179|0.176|0.171|0.172|0.171|0.181|0.181|0.172|0.166|0.165|0.161|0.158|0.163|0.16|0.161|||0.165|0.163|0.163|0.163|0.16|0.161|0.161|0.16|0.158|0.159|0.16|0.163|0.166|0.163|0.165|0.17|0.167|0.171|0.168|0.172|0.172|0.17|0.168|0.171|0.168|0.173|0.167|0.168|0.176|0.178|0.186|0.186|0.187|0.188|0.188|0.189|0.191|0.193|0.193|0.196|0.193|0.197|0.196|0.19|0.192|0.193|0.195|0.195|0.197|0.199|0.199|0.203|0.195|0.197|0.187|0.186|0.183|0.186|0.188|0.186|||||||0.194|0.192|0.193|0.191|0.184|0.182|0.19|0.194|0.203|0.204|0.204|0.202|0.208|0.206|0.2|0.201|0.209|0.19|0.19|0.191|0.189|0.185|0.197|0.201
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|20.4|21.5|20.85|20.85|20.29|20.71|20.54|19.81|19.38|19.43|19|19.17|18.73|18.26|16.8|17.01|16.8|17.32|18.04|18.04|18.68|18.17|17.99|17.9|19|18.93|19.5|19.61|19.82|20.05|19.73|19.8|19.45|19.95|19.84|20.87|20.87|21.43|21.08|21.6||23.1|24.12|24.18|24.71|23.8|23.23|23.95|24.06|22.6|23.01|23.87|24.64|24.26|23.88|25.23|23.25|23.33|22.91|22.8|22.9|23.62|23.93|24.51|24.92|25|25.83|26.15|25.81|26.83|26.24|26.31|26.05||||26.45|25.88|25.05|25.53|25.71|26.22|26.72|27.02|26.18|26.18|25.97|25.98|25.77|25.45|25.06|26.34|24.91|24.09||24.6|24.88|25|25.24|24.53|24.92|25.16|25.3|25.2|25.07|26.32|26.76|26.94|27.92|27.6|28.05|28.55|29.01|28.93|28.89|28.88|28.61|28.56|28.66|29.45|29.6|29.77|30|28.99|||||||28.1|28.49|28.84|28.5|28.97|28.7|29.21|29.05|28.98|30.1|29.43|29.76|30.37|30.5|30.6|30.49|31.49|30.85|30.62|29.68|30.35|30.2|30.8|31.29|30.13|30.45|29.7|29.55|28.64|29|||29.03|29.54|30.17|30.84|30.36|29.82|30.32|30.08|29.89|29.1|28.84|29.94|30.29|28.99|29.16|29.37|29.91|29.68|29.86|29.85|29.62|30.78|30.65|30.45|31.07|31.2|30.28|30.73|31.5|32.47|32.47|32.8|33.7|33.15|33.25|33.66|34.17|32.77|33.89|34.2|34.51|35.38|36.3|32.21|32.78|33.49|33.64|33.19|33.12|34.15|34.72|33.49|33.5|35.07|35.3|33.66|33.27|32.83|33.48|34.27|||||||34.55|34.89|35.3|35.49|35.6|36.04|37.07|38.3|38|39.34|37.2|37.12|36.65|37.02|38|38.38|37.5|36.53|36.21|37.44|37.93|39.02|38.42|38.28
07214|101026|/equities/daqin-railway|SHANGHAICOMP|4.71|4.75|4.75|4.78|4.79|4.82|4.81|4.88|5.01|4.96|4.99|4.94|4.89|4.85|4.85|4.89|4.83|4.78|4.83|4.71|4.68|4.73|4.66|4.64|4.66|4.69|4.85|4.79|4.77|4.69|4.63|4.59|4.61|4.7|4.62|4.7|4.83|4.9|4.97|4.93||4.99|5.04|5.06|5.06|5.04|5.09|5.1|5.08|5.17|5.13|5.14|5.19|5.21|5.16|5.13|5.16|5.23|5.35|5.4|5.42|5.5|5.52|5.43|5.41|5.36|5.39|5.41|5.38|5.32|5.28|5.27|5.26||||5.31|5.38|5.27|5.3|5.28|5.25|5.27|5.24|5.25|5.29|5.22|5.24|5.21|5.19|5.18|5.22|5.19|5.19||5.33|5.32|5.37|5.36|5.3|5.39|5.27|5.27|5.27|5.32|5.26|5.24|5.31|5.33|5.34|5.41|5.37|5.23|5.21|5.19|5.19|5.18|5.18|5.16|5.08|5.07|5.1|5.06|5.06|||||||5.06|5.11|5.09|5.08|5.09|5.1|5.08|4.99|5.01|5.02|5.06|5.01|4.99|5.03|5|5|4.98|5.04|4.98|4.98|5.03|5.09|5.15|5.18|5.12|5.12|5.1|5.19|5.16|5.17|||5.17|5.25|5.28|5.31|5.29|5.3|5.36|5.39|5.4|5.39|5.44|5.42|5.42|5.44|5.47|5.47|5.51|5.56|5.57|5.58|5.51|5.53|5.47|5.51|5.54|5.55|5.54|5.58|5.62|5.6|5.65|5.69|5.71|5.71|5.72|5.73|5.74|5.75|5.74|5.74|5.75|5.76|5.73|5.76|5.76|5.8|5.82|5.83|5.87|5.88|5.89|5.93|5.9|5.9|5.89|5.92|5.84|5.82|5.83|5.88|||||||5.97|6.04|6.02|6.07|6.06|6.05|6.04|6.04|6.14|6.11|6.1|6.1|6.11|6.09|6.11|6.13|6.11|6.15|6.13|6.18|6.17|6.29|6.39|6.4
07215|100813|/equities/dashang|SHANGHAICOMP|14.37|14.58|14.51|14.58|14.35|14.56|14.57|14.7|14.98|14.71|14.53|14.46|14.24|14.14|13.98|14.3|14.17|14.31|14.58|14.6|14.82|14.72|14.37|14.3|13.98|13.96|14.09|14|14.41|14.14|13.68|13.51|13.23|13.57|13.29|13.65|13.87|14.16|14.04|14.02||14.18|14.6|14.77|14.68|14.36|14.31|14.13|14.4|14.54|14.4|14.77|15.15|15.55|15.06|14.61|15.6727|16.0727|16.0091|16.0455|15.7182|16.0818|16.1455|15.9364|16.3364|16.1909|16.7|16.6818|16.6727|16.2909|16.2818|16.5636|16.4909||||16.6273|16.4636|16.4727|16.3636|15.9636|15.2636|15.4091|15.3091|15.4455|15.4636|15.4818|15.3182|15.1636|15.1545|15.1091|15.1909|15.1455|14.9273||15.0727|15.0273|15.0818|14.9818|14.7909|14.7727|15.0909|14.9727|14.8182|15.3636|15.7273|15.8636|15.9909|16.1636|16.1455|16.0091|15.9909|15.9909|15.9364|15.8273|15.6818|15.8182|15.9091|16.1273|16.2727|16.3636|16.4909|16.3455|16.2545|||||||16.3091|16.5182|16.5364|16.7455|16.7182|16.8091|16.6364|16.3909|16.2|16.5364|16.6364|16.8273|16.7909|17.1273|17.5091|17.4273|17.3273|17.5455|17.6909|17.2455|17.4455|17.8909|17.9636|18.1455|16.5727|16.4909|16.4909|16.6|16.3636|16.3636|||16.2636|16.5091|16.7455|16.7545|16.8273|16.8182|17.1182|17.3727|17.0909|16.7273|16.9636|16.2545|15.9818|15.9636|16.4545|15.6909|15.7273|15.7182|15.7273|15.8455|15.9545|15.9455|16.0727|15.8182|16.0364|15.8636|15.8636|15.8182|16.1727|16.3455|16.4455|16.6364|16.6727|16.7364|16.7455|16.7636|16.8545|16.4636|16.3091|16.4182|16.0182|16.0091|15.9545|15.8545|16.0273|16.0909|16.1273|16.2091|16.3|16.1818|16.1727|15.9818|15.9545|16.0273|16.1364|16.0909|15.9091|15.7364|16.0545|16.1727|||||||16.0818|16.0818|16.0909|16.2545|16.1091|16.5636|16.7727|16.8909|17.0364|17.0273|17.1364|17.2|17.4|17.5364|17.5182|17.4273|17.3273|17.5091|16.9182|17.2545|17.5909|17.3636|17.2727|17.5727
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|18.15|17.86|18.8|18.24|17.55|17.9|18.36|18.38|18.49|18.88|18.88|19|19.12|18.65|18.42|18.5|18.6|18.88|18.82|18.43|18.91|19.06|18.8|18.1|17.72|17.54|17.64|17.48|17.28|17.03|16.41|16.2|15.11|15.42|14.8|15.41|15.91|15.91|15.79|16.15||15.94|16.53|16.83|17.14|16.45|16.44|15.88|15.78|15.99|16.19|16.18|16.85|16.63|16.34|16.25|16.51|16.89|16.9|17.28|17.45|17.65|17.78|17.66|18.81|18.78|18.73|18.78|18.58|18.58|18.48|18.76|18.7||||19.15|18.89|18.54|18.19|18.19|17.8|17.7|17.51|17.44|17.67|17.46|17.18|17.26|17.59|17.41|17.6|18.19|17.7||17.98|18.25|17.91|17.65|17.4|17.3|17.6|17.27|17.23|17.9|18.22|18.53|18.82|18.84|18.98|19.29|19.34|19.29|19.57|19.69|19.67|19.53|19.56|19.5|19.37|19.63|19.71|19.55|19.2|||||||19.55|19.36|19.66|19.75|19.74|19.92|19.9|19.25|19.18|20.19|20.15|19.87|19.94|20.72|20.89|21|19.59|19.31|19.83|19.04|18.78|18.58|18.56|18.4|18.58|18.15|18.11|18.04|17.76|17.59|||17.73|17.63|18.12|18.05|18.04|17.8|18.11|18.45|18.37|17.66|17.34|17.35|17.2|17.2|17.53|17.5|17.48|18.01|17.91|18.16|18.03|18.28|17.67|17.7|17.66|17.84|17.59|17.55|17.69|18.12|18.06|18.24|18.51|18.77|19.2|18.62|18.6|18.28|18.03|18.13|18.29|18.15|18.33|18.43|18.5|18.2|18.4|18.44|19.25|18.9|18.67|18.39|17.55|17.28|17.07|16.8|16.75|16.5|16.53|16.57|||||||16.71|17.11|17.11|17.16|17.01|16.98|17.39|17.3|17.66|17.24|17.3|17.42|17.54|17.3|17.78|17.76|17.17|17.13|16.94|17.23|16.95|16.87|17.25|16.75
07217|100858|/equities/huayin-elec|SHANGHAICOMP|7.61|7.4|7.4|7.52|7.88|7.16|7.37|7.2|7.33|7.01|6.64|7.11|7.13|7.38|7.24|7.54|7.73|6.88|7|6.46|5.4|5.46|5.41|5.25|5.54|5.48|5.44|5.51|5.8|6.19|6.35|6.56|6.43|6.3|6.25|6.57|6.7|7.06|7.13|7.05||7.35|7.43|7.49|7.27|7.21|7.21|7.68|7.7|7.78|8.75|8.94|8.5|8.48|8.97|8.78|8.95|7.76|8.05|7.67|7.64|7.64|8.23|8.2|8.04|8.47|9.17|9.03|8.75|8.77|9.05|8.85|8.78||||8.86|8.99|7.8|7.68|8.39|8.25|8.14|8|7.5|7.46|7.55|7.35|7.35|7.25|7.33|7.35|7.3|7.1||7.48|7.6|7.75|7.66|8.2|8.29|8.81|8.96|8.12|8.05|8.3|8.2|7.96|8.21|8.38|8.85|9.05|9.05|9.2|8.89|9.04|8.32|7.66|8|7.96|7.44|6.54|6.58|6.33|||||||6.37|6.5|6.28|6.39|6.38|6.28|6.5|6.4|6.36|6.46|6.33|6.45|6.43|6.72|6.67|6.63|6.76|6.94|6.88|6.56|6.21|6.22|6.25|6.28|6.2|6.14|6.08|6.04|5.99|5.88|||5.92|5.97|6.08|6.04|6.02|5.96|5.99|5.96|5.89|5.9|5.96|6.12|6.28|6.05|6.12|6.08|6.06|6.05|5.94|6.03|6.05|6.14|6.11|6.08|6.14|6.08|6.05|6.02|6.17|6.34|6.28|6.55|6.66|6.67|6.64|6.92|7.12|6.83|6.79|6.67|6.46|6.52|6.57|6.78|6.68|6.5|6.59|6.46|6.43|6.42|6.53|6.55|6.72|6.64|7|7.02|6.75|6.52|6.42|6.23|||||||6.25|6.3|6.28|6.39|6.31|6.49|6.44|6.48|6.67|6.66|6.68|6.7|6.75|6.61|6.62|6.9|6.9|6.94|6.96|7.75|7.6|7.83|8.12|8.1
07218|101148|/equities/datang-power|SHANGHAICOMP|6.93|6.25|6.23|6.26|6.36|6.2|6.34|6.33|6.2|5.93|5.76|6.1|5.88|6.11|6.03|6.74|6.8|6.35|6.32|5.68|5.69|5.7|5.83|5.8|6.4|6.48|6.82|6.9|7.22|7.6|7.3|8|7.01|6.97|7.1|7.36|7.7|8.18|8.22|7.91||8.94|8.85|8.71|8.18|7.91|7.68|7.5|7.2|7.65|8.72|8.9|8.32|8.1|8.63|7.88|7.73|7|7.39|6.8|7|6.9|7.56|7.93|7.68|6.99|8.11|7.14|6.68|6|5.54|4.98|4.58||||4.24|4.12|4.03|4.04|4.18|4.15|4.08|3.96|3.88|3.88|3.88|3.88|3.84|3.79|3.86|3.83|3.8|3.71||3.83|3.94|4.02|4.11|4.4|4.33|4.4|4.18|4.1|4.08|4.15|4.24|4.24|4.26|4.6|4.9|4.23|4.09|4.06|4.07|4.07|4.04|3.93|4.1|3.96|3.9|3.81|3.76|3.65|||||||3.77|3.74|3.7|3.75|3.74|3.68|3.74|3.72|3.75|3.88|3.82|3.87|3.85|3.94|3.91|3.9|4|3.98|3.82|3.72|3.69|3.67|3.7|3.65|3.63|3.62|3.65|3.63|3.55|3.51|||3.54|3.58|3.74|3.66|3.65|3.61|3.57|3.52|3.53|3.49|3.49|3.57|3.55|3.49|3.56|3.53|3.5|3.54|3.57|3.59|3.54|3.54|3.52|3.55|3.5|3.45|3.45|3.49|3.55|3.58|3.57|3.63|3.67|3.73|3.74|3.78|3.85|3.83|3.83|3.69|3.6|3.64|3.65|3.78|3.78|3.75|3.74|3.68|3.72|3.66|3.7|3.62|3.61|3.63|3.62|3.63|3.6|3.55|3.56|3.41|||||||3.41|3.38|3.36|3.39|3.43|3.39|3.44|3.47|3.54|3.58|3.67|3.65|3.69|3.67|3.69|3.73|3.66|3.55|3.61|3.66|3.61|3.5|3.47|3.37
07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.17|7.28|7.17|7.21|7.17|7.32|7.19|7.17|7.03|6.93|7.04|6.93|6.88|6.7|6.6|6.81|6.8|6.97|6.87|6.87|7.11|7.21|7.3|8.03|8.41|8.38|8.2|8.4|8.3|9|9.35|9.37|9.53|9.08|9.63|9.45|9.08|9.19|8.98|8.8||9.1|9.38|9.3|9.11|9.53|9.16|9.67|8.54|8.61|8.94|8.87|8.17|8.07|8|8.37|8.22|8.52|8.89|8.82|8.67|9.15|9.2|9.29|9.24|9.37|10.11|9.76|10.09|8.91|8.68|8.57|8.67||||8.28|7.88|8.1|8.06|8.08|8.4|8.35|8.55|8.45|8.45|8.26|8.48|8.4|8.29|8.4|8.4|8.37|8.06||8.16|8.23|8.38|8.27|8.1|7.97|8.25|8.18|7.97|8.1|8.53|8.6|8.64|8.88|8.78|8.96|9.07|9.23|9.21|9|9.11|9.06|8.81|9.64|9.73|9.82|9.85|9.75|9.6|||||||9.6|9.7|9.83|9.9|9.78|9.55|9.71|9.63|9.39|9.55|9.52|9.72|10.09|9.94|10.51|9.96|9.88|9.97|10.98|11.9|10.86|12|10.38|11.15|10.77|10.71|11.25|9.7|9.52|9.66|||9.12|9.21|9.31|9.23|8.98|8.81|9.1|9.25|9.01|8.93|10.03|8.6|8.7|8.77|8.73|8.62|8.78|8.8|8.76|8.6|8.68|8.62|8.4|8.35|8.47|8.55|8.49|8.35|8.11|8.12|8.23|8.3|8.2|8.16|8.18|8.23|8.32|8.21|8.17|8.29|8.2|8.3|8.23|8.07|8.28|8.03|8.03|8.06|7.93|7.95|7.87|7.83|7.8|7.92|8|8|8.09|7.89|8.14|8.09|||||||8.07|8.08|8.27|8.38|8.21|8.42|8.34|8.38|8.5|8.52|8.48|8.55|8.58|8.39|8.31|8.39|8.45|8.32|8.58|8.9|9.27|9.37|9.5|9.18
07220|942602|/equities/dawning-information|SHANGHAICOMP|89.65|87.29|86.98|85.76|89.8|87.34|87|85.8|84.05|83.54|85.86|85.49|94.4|94.99|97|95.8|103.6|97|93.18|90.86|96.67|93.5|99|107.68|110|103.48|98.17|97.88|93.53|94.11|93.55|98.7|107.59|98.01|99|98|93|86.7|89.5|88.75||86.51|83.5|85.7|83.26|83|81|81.87|79.6|79.9|83.67|85|85.56|86.03|88.5|93.3|90.92|94.09|95.9|95.3|93.26|100.86|97.23|98|94.29|97.52|105|96|99.86|99|97.99|99.8|96||||90.98|90.37|93.01|94.76|93.06|92.95|89|90.98|90.43|89.01|88.99|90.5|89.53|84.61|84|81.8|80.1|77.9||78.08|80.02|80.14|79.64|80.05|80.54|83.18|80.92|80.6|81.99|85.2|85.92|85.39|88.5|88.02|91.38|88.05|88|88.5|83.5|84.58|83.9|81|88.99|90|91.01|90.83|91|93.5|||||||91|90.38|91.26|91.23|90|85.4|85.12|87.3|87.88|89|89.35|91.55|93.29|93.25|96.28|95.98|101|91.28|94.2|94.35|93.98|93.01|91.5|96.02|93.64|93|89.5|89.5|88|85.82|||85.41|85|85.81|86.77|87.18|87.67|87.42|86.99|85.97|84.8|83.49|85.48|87.94|88.82|89.02|90.12|100.3|98.93|98.59|97.01|99.62|100.26|102.3|98.14|99.22|95|96.55|96.02|97.98|102|99.9|100|100.31|103|104.55|105|108.05|111.2|112.6|108|104.38|106.88|105.01|111|114.53|113.89|113.93|116.31|109.53|108.5|107.02|105.71|107.13|107.57|107.12|105.65|115.78|107.33|120.6|121.86|||||||122.5|120.46|122.99|117.99|115.09|118|107.8|109.99|110.88|108.14|106|101|94.98|84.5|82.5|82.5|85|79.59|87.1|89.55|91.05|89.51|91|87.88
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.82|5.08|5.12|4.54|4.46|4.72|4.69|4.67|4.18|4.11|4.08|4.04|3.99|3.98|3.9|4.13|3.77|3.87|3.8|3.68|4.49|3.73|3.6|3.55|3.7|3.62|3.58|3.62|3.72|3.86|3.82|3.82|3.77|3.79|3.76|3.87|4.1|4.25|4.23|4.33||4.4|4.32|4.34|4.21|4.3|4.45|4.55|4.14|4.16|4.35|4.45|4.51|4.72|4.68|4.84|5.06|5.34|5.89|6.59|6.13|5.11|4.76|4.46|4.41|4.51|4.66|4.57|4.66|4.68|4.62|4.57|4.52||||4.64|4.61|4.68|4.72|4.76|4.76|4.75|4.74|4.7|4.71|4.67|4.75|4.72|4.7|4.64|4.68|4.66|4.59||4.76|4.85|4.84|4.76|4.71|4.7|4.88|4.79|4.76|4.99|5.23|5.31|5.41|5.42|5.42|5.43|5.46|5.5|5.48|5.48|5.49|5.45|5.46|5.55|5.62|5.7|5.76|5.72|5.76|||||||5.69|5.79|5.9|5.77|5.72|5.71|5.7|5.69|5.67|5.7|5.72|5.71|5.72|5.84|5.99|5.87|5.87|5.8|5.95|5.9|6.01|6.32|5.92|5.99|5.94|5.88|5.9|6.01|5.53|5.46|||5.46|5.48|5.52|5.56|5.53|5.48|5.6|5.62|5.43|5.42|5.52|5.74|5.43|5.5|5.6|5.68|5.68|5.73|5.66|5.67|5.7|5.52|5.46|5.46|5.44|5.45|5.43|5.39|5.59|5.6|5.68|5.76|5.78|5.78|5.8|5.84|5.86|5.83|5.86|5.91|5.87|5.91|5.89|5.87|5.92|5.93|5.98|6.01|6.06|5.94|5.95|5.92|5.94|6.03|6.11|6.08|6.08|6.06|6.12|6.06|||||||6.07|6.09|6.25|6.01|5.99|6.11|6.14|6.08|6.22|6.24|6.25|6.17|6.14|6.08|6.08|6.13|6.2|6.11|6.1|6.19|6.3|6.39|6.33|6.29
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.186|0.188|0.188|0.185|0.185|0.185|0.188|0.183|0.18|0.179|0.179|0.178|0.177|0.178|0.178|0.177|0.173|0.176|0.175|0.174|0.18|0.176|0.175|0.175|0.176|0.176|0.174|0.176|0.177|0.178|0.177|0.179|0.175|0.176|0.175|0.176|0.177|0.178|0.178|0.179||0.178|0.176|0.176|0.174|0.174|0.174|0.179|0.171|0.173|0.174|0.172|0.174|0.174|0.176|0.176|0.178|0.179|0.183|0.194|0.185|0.183|0.173|0.169|0.172|0.17|0.173|0.171|0.173|0.173|0.171|0.173|0.176||||0.182|0.183|0.186|0.186|0.188|0.189|0.189|0.189|0.187|0.187|0.188|0.189|0.188|0.189|0.19|0.191|0.19|0.188||0.19|0.19|0.191|0.191|0.191|0.191|0.193|0.192|0.189|0.193|0.198|0.198|0.199|0.2|0.199|0.201|0.2|0.201|0.202|0.202|0.202|0.201|0.201|0.203|0.206|0.208|0.207|0.206|0.207|||||||0.206|0.204|0.208|0.204|0.203|0.203|0.204|0.205|0.204|0.202|0.205|0.206|0.204|0.206|0.209|0.208|0.209|0.208|0.21|0.209|0.214|0.215|0.209|0.213|0.207|0.206|0.205|0.208|0.199|0.198|||0.199|0.2|0.2|0.2|0.2|0.201|0.2|0.198|0.198|0.198|0.198|0.198|0.199|0.2|0.201|0.201|0.202|0.205|0.203|0.2|0.203|0.199|0.2|0.198|0.196|0.199|0.197|0.196|0.198|0.2|0.201|0.201|0.203|0.201|0.203|0.204|0.203|0.205|0.207|0.206|0.208|0.208|0.209|0.21|0.214|0.215|0.216|0.216|0.215|0.216|0.218|0.216|0.216|0.218|0.217|0.217|0.218|0.217|0.221|0.221|||||||0.22|0.217|0.218|0.221|0.218|0.222|0.222|0.218|0.222|0.221|0.218|0.218|0.22|0.22|0.217|0.217|0.219|0.214|0.215|0.217|0.216|0.216|0.218|0.218
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|11.68|11.7|11.81|11.79|11.45|11.5|11.53|11.69|11.82|11.65|11.6|11.55|11.7|11.32|11.18|11.4|11.33|11.54|11.8|11.7|11.81|11.66|11.7|11.36|11.46|11.6|11.6|11.61|12.11|11.88|11.51|11.3|11.11|11.24|11.2|11.38|11.6|11.77|11.55|11.9||11.62|11.95|12.17|12.01|12.1|12.04|12.28|12.24|12.13|12.26|12.39|12.6|13.14|12.5|12.56|12.63|13.13|12.99|12.87|12.86|13.11|13.23|12.98|13.07|12.95|13.03|13.17|13.21|13.19|13.2|13.19|13.48||||13.22|13.13|13.01|12.87|12.88|12.82|12.93|12.81|12.54|12.29|12.33|12.3|12.3|12.25|12.15|12.37|12.2|12.03||12.1|12.46|12.32|12.15|11.98|12|12.06|11.86|11.74|12.3|12.57|12.74|12.73|12.85|12.78|12.86|12.9|12.76|12.6|12.51|12.4|12.44|12.53|12.79|12.81|13|12.96|13.05|12.87|||||||13.01|13.29|13.34|13.22|13.28|13.2|12.95|13.01|13.12|13.21|13.09|13.06|12.96|13.19|13.32|13.39|13.36|13.13|13.12|12.91|13.04|13.1|13.18|13.28|13.23|13.06|13|13.25|13.21|13.36|||13.3|13.32|13.44|13.64|12.97|13.14|13.41|13.35|13.19|12.78|12.67|12.55|12.53|12.88|13.22|13.14|13.06|13.02|13.26|13.45|13.46|13.37|13.28|13.29|13.38|13.19|12.9|12.8|13.02|13.45|13.34|13.14|13.19|13.15|13.1|13.02|12.98|12.89|12.87|12.87|12.73|12.75|12.68|12.6|12.6|12.64|12.62|12.75|12.64|12.53|12.56|12.44|12.58|12.57|12.46|12.31|12.29|12.28|12.27|12.35|||||||12.49|12.44|12.43|12.58|12.45|12.6|12.72|12.66|12.94|12.96|12.91|12.98|13.01|13.09|13.04|13.21|13.15|13.3|12.93|13.1|13.06|12.91|13.06|12.95
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|19.17|19.77|19.55|19.25|19.54|19.07|19|17.66|17.22|17.22|16.85|16.98|16.95|17.02|16.52|16.98|16.28|17.13|16.97|18.14|19.15|19.8|20.5|19.89|21|22|22|24.5|28.62|28.45|25.65|25.86|26.88|27|24.55|25.8|26.3|24.8|25.95|25.05||25.4|24.2|23.77|21.8|22.41|22.26|23.23|23.97|24.88|23.97|24.6|24|24.6|25.23|27.42|26.5|24|22.22|23.11|23|23.66|22.62|22.3|22.55|22.51|23.34|23.6|25.76|24.35|23.92|23.62|23.2||||23.02|22.64|23.46|22.97|21.74|22.48|22.85|23|22.76|22.04|20|19.73|19.28|18.2|17.88|17.81|17.83|16.93||17.42|17.79|17.8|18.14|18.4|17.57|17.76|17.56|17.18|17.25|18.18|18.5|18.71|18.99|18.57|18.48|18.67|18.54|18.26|17.88|18.36|17.6|17.4|18.11|18.71|18.98|19.23|18.99|18.72|||||||18.65|18.93|19.02|19.11|19.06|18.69|19.28|19.08|18.83|19.01|19.15|19.2|19.69|19.99|20.89|20.08|20.23|19.76|20.29|20.01|19.93|19.35|19.44|19.93|19.78|19.89|19.49|19.6|19.49|19.12|||19.34|19.61|19.62|20|20|20.21|20.4|19.73|18.6|18.66|17.96|18.4|18.01|18.17|18.49|18.42|18.8|18.93|18.39|18.81|18.86|19.18|19.42|19|18.78|19.06|18.89|19.99|22.7|24.01|22.52|23.26|24.29|23.1|22.75|22.75|22.7|22.75|22.4|22.43|21.39|22.22|22.47|22.33|22.55|22.35|22.21|21.58|21.58|20.94|21.71|21.84|21.74|21.8|21.85|21.29|21.8|20.5|22.26|23.07|||||||22.41|21.93|22.1|22.6|21.51|21.87|22|21.95|22.35|22.74|22.8|23.44|23.45|23.4|23.42|23|23.56|21.08|25.94|27.3|24.88|22.58|18.61|18.81
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.17|2.25|2.17|2.16|2.12|2.14|2.12|2.1|2.13|2.06|2.04|2.04|2|1.95|1.9|1.96|1.93|1.94|2|2|2.06|2.07|1.99|1.96|2.05|1.99|1.99|2.01|2.07|2.12|2.14|2.07|1.99|1.96|1.97|2.08|2.12|2.17|2.13|2.16||2.25|2.34|2.41|2.46|2.48|2.51|2.6|2.76|2.7|2.81|2.81|2.82|2.95|2.66|2.83|2.7|2.8|2.88|2.69|2.36|2.49|2.51|2.56|2.47|2.51|2.56|2.55|2.57|2.57|2.55|2.57|2.58||||2.51|2.47|2.4|2.3|2.25|2.3|2.28|2.33|2.34|2.4|2.37|2.47|2.42|2.37|2.35|2.42|2.39|2.3||2.4|2.44|2.47|2.47|2.44|2.42|2.48|2.42|2.32|2.4|2.48|2.54|2.63|2.58|2.56|2.55|2.55|2.55|2.55|2.58|2.5|2.56|2.48|2.62|2.66|2.68|2.76|2.7|2.66|||||||2.67|2.74|2.71|2.74|2.68|2.65|2.66|2.59|2.58|2.62|2.67|2.64|2.65|2.7|2.79|2.74|2.7|2.71|2.69|2.67|2.77|2.77|2.81|2.78|2.76|2.75|2.71|2.74|2.71|2.69|||2.67|2.68|2.71|2.72|2.69|2.68|2.75|2.77|2.69|2.68|2.69|2.72|2.7|2.75|2.84|2.8|2.88|2.9|2.87|2.89|2.95|2.96|2.98|2.91|2.92|2.95|2.94|2.92|3.03|3.06|3.14|3.33|3.3|3.25|3.22|3.23|3.18|3.17|3.19|3.26|3.18|3.23|3.16|3.09|3.14|3.22|3.22|3.21|3.26|3.4|3.35|3.22|3.34|3.28|3.3|3.27|3.3|3.14|3.33|3.29|||||||3.27|3.25|3.24|3.37|3.3|3.53|3.59|3.65|3.8|3.73|3.63|3.72|3.89|3.74|3.73|3.5|3.25|3.21|3.21|3.09|3.1|3.1|3.06|3
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.85|18.82|18.68|16.98|15.44|||13.9|13.88|13.93|13.96|13.7|||13.66|13.73|13.95|14.04|14|13.91|14.15|14.12|13.92|13.9|13.8|13.89|13.79|13.82|13.99|13.96|14.04|14.12|14.02|14.12|14.18|14.4|14.43|14.49|14.5|14.4|14.22|14.35|14.48|14.6|14.66|14.96|14.92|14.91|14.9|14.97|15.11|15.04|14.91|14.87|14.83|14.85|14.93|14.9|15.32|15.33|15.4|15.7|15.33|15.25|15.27|15.2|15.14|15.2|15.31|15.32|15.3|15.35|15.54|15.72|||||||15.73|15.77|15.92|16.3|15.83|16.1|15.93|15.78|15.88|16.03|15.98|15.89|16|16.01|16.06|16.13|15.9|15.65|15.68|15.87|16.24|16|16.3|16.2
07227|100926|/equities/lansheng|SHANGHAICOMP|7.96|8.09|8.03|8.08|8|8.05|8.21|8.15|8.02|8|7.89|7.77|7.85|7.41|7.2|7.54|7.43|7.72|7.78|8.06|8.59|8.51|8.49|8.5|8.96|9.02|8.88|9.1|9.5|9.63|9.32|9.86|8.76|8.86|8.77|9.11|9.21|9.44|9.36|9.3||10.15|10.3|10.33|10.18|9.35|9.38|9.29|9.01|8.69|8.68|8.77|8.78|8.99|8.65|8.47|8.53|8.86|8.75|8.89|9.08|9.06|9.17|9.04|9.27|9.53|9.81|10.02|10.03|10.12|9.64|9.58|9.57||||9.93|9.92|10.18|10.62|9.93|9.39|9.46|9.55|9.48|9.6|9.48|9.65|9.59|9.65|9.53|9.91|9.73|9.61||9.8|9.89|9.77|9.75|9.59|9.62|9.84|9.67|9.57|9.94|10.3|10.41|10.38|10.63|10.87|11.03|11.07|11.14|11.11|11.12|11.04|11.16|11.22|11.63|11.89|11.86|12.01|12.01|12.17|||||||12.27|12.36|12.2|12.32|12.19|12.21|12.5|12.4|12.35|12.7|12.31|12.43|12.46|12.59|12.4|12.22|11.85|11.77|11.85|11.9|12.1|12|12|12.42|12.27|12.26|11.84|11.74|11.76|11.13|||10.55|10.53|10.81|10.71|10.68|10.71|10.69|10.78|10.6|10.5|10.41|10.53|10.45|10.77|11.01|10.94|11.29|11.47|11.17|11.2|11.38|11.46|11.92|12|12.3|12.41|12.36|11.96|12|10.86|11.06|11.19|11.51|11.33|11.38|11.49|11.65|11.62|11.23|11.13|11.23|11.25|11.27|11.18|10.71|10.62|10.63|10.75|11|10.65|10.51|10.18|10.28|10.36|10.46|10.28|10.22|9.8|10.19|10.37|||||||10.33|10.24|10.36|10.14|10.06|10.14|10.56|10.4|10.83|11|10.66|10.73|10.65|10.95|10.95|11.9|12.5|13|12.45|12|12.01|11.26|12.2|11.1
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|27.09|27.56|26.9|27.07|27.35|27.11|27.7|27.25|27.08|25.67|25.5|25.18|24.83|25.58|25.38|26.65|26.87|26.15|25.38|25|25.82|26.23|27.11|26.65|28.15|28.25|27.72|28.28|29.82|29.29|27.88|28.5|28.82|28.8|28.79|30.36|30.26|30.48|32.54|32.58||31.72|31.08|31.26|30.91|30|29.4|31.48|31.63|31.66|34.35|33|32.72|35.07|35.08|36.86|36|35.59|36.5|36.5|36.04|37.58|38.67|39.94|38.36|38.88|41.15|38.77|38.15|37.72|39.4|41.04|39.65||||40.65|39.4|39.98|41.48|44.05|43.98|41.9|42.13|41.36|42.5|38.87|38.93|40.5|38.96|39.16|37.9|36.74|36.56||37.6|37.71|36.79|35.89|35.76|36.28|37.82|38.94|36.66|36.44|39.28|38.6|38|39.01|38.4|40.05|40.75|42.5|43.06|42.11|43.01|39.88|34.68|37.51|36.04|38.05|33.9|34.04|32.51|||||||33.2|30.88|30.66|28.89|26.8|26.38|25.98|25.59|25.05|24.86|25.3|26.43|26.78|26.9|27.4|27.01|27.28|26.18|27.18|25.49|25.86|24.88|25.58|25.37|26.01|25.4|25.4|24.81|24.54|24.66|||24.3|24.19|25.25|24.85|24.6|24.48|23.3|23.63|22.88|22.79|22.63|23.61|24.4|22.3|21.78|21.32|21.38|21.86|21|21.15|21.19|21.28|21.48|20.33|20.46|20.5|20.45|20.55|20.7|21.73|21.42|22.18|22.93|24.03|22.88|23.38|24.35|22.99|22.5|22.16|21|21.23|21.52|21.63|22.1|21.13|21.4|20.42|20.38|20.18|20.57|20.19|20.03|20.82|21.01|20.83|21.35|20.05|21.2|19.86|||||||18.97|18.9|18.92|18.8|18.56|18.64|18.98|18.81|19.43|19.15|19.57|19.37|19.36|18.91|19.18|19.44|19.61|18.82|18.97|19.45|20.01|19.88|20.17|19.62
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.41|5.45|5.37|5.46|5.38|5.47|5.58|5.6|5.74|5.69|5.71|5.64|5.48|5.38|5.35|5.36|5.2|5.33|5.28|5.26|5.35|5.33|5.22|5.1|5.26|5.1|5.19|5.26|5.34|5.31|5.2|5.23|5.13|5.19|5.16|5.35|5.43|5.6|5.55|5.52||5.61|5.76|5.8|5.82|5.66|5.75|5.79|5.88|5.95|6|6.1|6.16|6.22|6.12|6.09|6.16|6.35|6.35|6.45|6.58|6.67|6.77|6.56|6.84|6.67|6.8|6.74|6.83|6.85|6.96|6.81|6.72||||6.7|6.6|6.55|6.39|6.3|6.37|6.34|6.46|6.38|6.39|6.37|6.4|6.41|6.34|6.27|6.3|6.28|6.19||6.3|6.39|6.43|6.37|6.32|6.3|6.47|6.36|6.31|6.5|6.78|6.87|6.96|7|6.9|6.9|7|6.93|6.73|6.75|6.75|6.88|6.65|6.83|6.9|6.9|6.97|6.95|6.9|||||||6.85|6.92|6.93|6.95|6.94|6.93|6.93|6.86|6.86|6.91|6.97|6.92|7.03|7.1|7.23|7.24|7.3|7.28|7.36|7.35|7.46|7.37|7.36|7.38|7.25|7.24|7.22|7.3|7.2|7.17|||7.22|7.2|7.19|7.18|7.23|7.17|7.27|7.27|7.17|7.11|7.06|7.15|7.09|7.1|7.28|7.23|7.33|7.35|7.28|7.37|7.42|7.46|7.43|7.34|7.35|7.46|7.52|7.39|7.58|7.96|7.85|8.13|7.98|7.89|7.73|7.85|7.77|7.82|7.8|7.85|7.76|7.78|7.75|7.73|7.67|7.66|7.7|7.77|7.7|7.55|7.57|7.51|7.49|7.65|7.74|7.59|7.64|7.53|7.85|7.96|||||||7.58|7.6|7.67|7.65|7.53|7.34|7.34|7.42|7.56|7.56|7.57|7.53|7.54|7.44|7.44|7.46|7.5|7.41|7.55|7.61|7.61|7.55|7.54|7.63
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|9.96|10.07|10.08|10|9.94|9.86|9.89|9.99|10.15|9.96|9.94|9.74|9.66|9.53|9.45|9.45|9.25|9.47|9.7|9.32|9.53|9.43|9.46|9.05|9.16|9.09|9.22|9.32|9.56|9.72|9.3|9.18|9.08|8.99|9.08|9.39|9.78|10.05|9.88|9.98||10.12|10.45|10.26|10.09|10.1|10.17|10.4|10.54|10.32|10.58|10.65|10.85|10.92|10.67|10.95|11.1|11.38|11.94|12.12|11.98|12.1|12.52|12.3|12.98|11.73|12|11.73|11.84|12.44|12.7|12.27|11.3||||11.07|10.73|10.85|10.7|10.61|10.82|10.82|10.98|11|11.14|11.11|11.21|11.18|11.19|11.05|11.14|11.01|10.91||11.09|11.3|11.3|11.22|11.13|11.05|11.21|11.02|10.78|11.22|11.8|11.83|11.95|11.92|11.76|11.75|11.87|11.84|11.52|11.4|11.34|11.37|11.31|11.58|11.8|12.03|12.05|12.02|11.93|||||||11.87|11.93|11.92|11.95|11.87|11.81|11.8|11.72|11.66|11.85|11.84|11.96|12.12|12.03|12.3|12.26|12.2|12.13|12.15|12|12.2|12.16|12.29|12.15|11.89|11.86|11.78|11.98|11.72|11.87|||11.86|11.86|11.84|11.85|11.76|11.68|11.92|11.84|11.64|11.56|11.57|11.62|11.5|11.64|11.96|12|12.14|12.2|11.99|12.08|12.14|12.18|12.14|11.99|12.04|12.16|12.17|12.02|12.23|12.44|12.51|12.73|12.7|12.61|12.48|12.57|12.54|12.55|12.63|12.55|12.41|12.53|12.51|12.4|12.52|12.66|12.6|12.62|12.55|12.5|12.51|12.38|12.3|12.56|12.68|12.48|12.54|12.58|12.74|12.75|||||||12.75|12.78|12.87|13.11|13.3|13|13.1|13.4|13.67|13.48|13.33|13.31|13.45|13.35|13.35|13.48|13.4|13.09|13.54|13.83|13.62|13.78|13.74|13.7
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|13.88|13.85|13.78|13.82|13.82|13.85|14.03|14|13.9|13.75|13.68|13.7|13.4|13.65|13.67|13.98|13.73|13.72|13.7|13.5|13.91|14.11|13.86|13.65|13.72|13.97|13.81|13.8|13.9|13.96|13.74|13.93|13.56|13.31|13.21|13.62|13.19|13.2|13.41|12.78||13|12.98|12.88|12.62|12.36|12.63|12.54|12.75|12.4|12.79|13.12|13.29|13.28|13.33|13.19|13.44|13.5|13.36|13.32|13.54|13.57|13.4|13.28|12.71|12.98|13.28|13.22|13.25|13.15|13.21|13.49|13.24||||13.01|12.94|12.73|12.7|12.84|12.88|12.88|12.92|13.05|12.95|13|13.08|13|12.73|12.64|12.66|12.53|12.4||12.4|12.49|12.48|12.45|12.39|12.38|12.7|12.6|12.57|13.11|13.31|13.3|13.31|13.36|13.48|13.5|13.58|13.51|13.5|13.46|13.47|13.62|13.76|13.9|13.87|14.06|14.24|14.19|14.23|||||||14.4|14.45|14.3|14.26|14.23|13.93|13.8|13.69|13.72|13.83|13.88|13.85|13.9|13.98|13.89|13.85|13.79|13.73|13.63|13.63|13.8|13.84|13.96|14.09|13.91|13.85|14|14.38|14.03|13.93|||14.06|14.2|14.35|14.33|14.2|14.03|14.21|14.58|13.77|14.44|||||||||||||||||||||12.84|12.77|12.82|13.07|12.56|12.69|12.91|12.53|12.41|12.46|12.49|12.72|12.6|13|13.13|12.8|12.74|12.1|11.98|11.87|12.04|11.95|12.15|11.93|11.64|11.59|11.63|11.58|11.65|11.56|||||||11.65|11.28|11.38|11.45|11.31|11.48|11.4|11.46|11.85|11.78|11.66|11.75|11.83|11.6|11.65|11.69|11.63|11.62|11.57|12.05|12.13|12.25|12.36|12.15
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.35|6.5|6.37|6.4|6.3|6.38|6.36|6.3|6.2|6.18|6.03|6.01|5.89|5.82|5.43|5.58|5.45|5.63|5.62|5.75|5.95|5.6|5.58|5.52|5.9|5.79|5.73|5.76|5.83|6.35|5.92|6|5.86|5.8|5.96|6.08|6.29|6.5|6.56|6.45||6.58|6.86|6.87|7.06|6.55|6.62|6.77|6.69|6.87|6.72|6.8|6.84|7.15|7.04|7.48|7.45|7.74|7.84|7.97|7.81|8.06|8.15|8.03|7.89|7.93|8.28|8.2|8.25|8.2|7.92|7.8|7.82||||8.04|7.91|8.2|8.06|8|8.1|8.09|8.17|8.23|8.22|8.13|8.29|8.18|8.12|8.29|8.24|8.2|7.95||8.13|8.25|8.17|8.14|8.03|7.9|8.12|8.1|7.87|8.05|8.58|8.58|8.52|8.74|8.69|8.67|8.92|9.08|9.01|8.86|8.89|8.84|8.72|9.06|9.36|9.6|9.78|9.82|9.92|||||||9.7|9.71|9.86|9.72|9.62|9.47|9.62|9.77|9.57|9.42|9.69|9.72|10|10.07|10.46|10.55|10.37|10.34|10.84|10.6|11|11.03|10.95|11.39|11.12|11.21|11.2|11.09|10.15|9.68|||10.22|10.19|10.65|10.58|10.45|10.13|10.42|11|10.4|10|9.37|9.56|9.71|9.6|9.95|9.74|10.44|9.39|8.96|9.93|9.7|9.23|9.27|9.32|9.19|9.29|9.35|9.18|9.07|8.88|9.09|8.93|8.87|8.88|8.83|8.92|8.92|8.83|9.02|8.8|8.7|8.8|8.71|8.54|8.65|8.73|8.77|8.82|8.67|8.63|8.59|8.5|8.46|8.62|8.74|8.62|8.78|8.45|8.84|8.81|||||||8.83|8.77|8.88|9.08|8.84|9.12|9.07|9.24|9.5|9.6|9.4|9.13|9.05|8.87|8.96|9.08|9.03|8.78|8.9|9.38|9.42|9.58|9.52|9.41
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.61|5.65|5.56|5.64|5.52|5.52|5.57|5.62|5.61|5.54|5.41|5.4|5.32|5.24|5.18|5.2|5.06|5.15|5.25|5.23|5.37|5.28|5.14|5|5.18|5.03|5.09|5.05|5.2|5.28|5.11|5.12|5|5.08|5.05|5.21|5.3|5.57|5.51|5.47||5.4|5.55|5.55|5.53|5.46|5.58|5.56|5.55|5.58|5.65|5.71|5.85|6.15|5.92|6|6.04|6.22|6.95|6.95|7.09|7.26|7.43|6.72|6.53|6.48|6.73|6.69|6.78|6.81|6.81|6.75|6.72||||6.72|6.61|6.69|6.64|6.66|6.65|6.85|6.89|6.87|6.93|6.88|7|7|6.97|6.94|7|6.86|6.53||6.85|6.87|6.9|6.91|6.69|6.87|7.03|6.83|6.69|6.92|7.3|7.35|7.29|7.47|7.26|7.35|7.42|7.41|7.43|7.38|7.22|7.21|7.17|7.46|7.77|7.76|7.81|7.7|7.91|||||||8.08|8.38|8.89|8.04|7.99|8|7.82|7.77|7.68|7.61|7.45|7.31|7.36|7.5|7.55|7.51|7.38|7.46|7.38|7.3|7.62|7.65|7.56|7.79|7.44|7.23|7.11|7.15|7.05|7.05|||6.9|6.86|6.88|7.12|6.96|6.93|7.04|7.06|7.02|6.82|7.04|7.11|7|7.22|7.5|7.45|7.42|7.28|7.28|7.6|7.68|7.73|8.35|7.18|7.13|7.1|7.08|6.77|6.81|6.96|7.1|6.98|7.01|6.95|6.95|6.94|6.95|6.92|6.94|7.03|6.9|6.9|6.78|6.62|6.67|6.67|6.58|6.73|6.73|6.62|6.59|6.42|6.35|6.47|6.38|6.31|6.37|6.25|6.34|6.44|||||||6.43|6.35|6.34|6.46|6.29|6.36|6.52|6.5|6.65|6.72|6.72|6.69|6.74|6.8|6.67|6.68|6.6|6.56|6.5|6.61|6.7|6.67|6.69|6.65
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.14|7.16|7.21|7.24|7.11|7.17|7.22|7.26|7.4|7.27|7.28|7.17|7.1|7.08|6.87|7.2|7.08|7.04|7.11|7.02|7.05|7.18|7.06|6.85|6.92|6.79|6.9|6.84|7.2|7.16|7.02|7.01|7|7.05|7.06|7.28|7.31|7.6|7.65|7.65||8.01|8.16|8.45|8.5|8.18|8.21|8.12|8.15|8.03|8.87|9.4|9.55|9.53|9.3|9.23|8.85|8.81|8.8|8.57|8.66|8.9|9.6|10|9.25|9.08|9.1|8.93|8.87|8.9|8.99|8.68|8.52||||8.92|9.2|9|8.6|8.98|8.72|8.15|8.07|7.81|7.94|7.99|8.03|8.1|7.94|8.04|8.11|8.15|7.93||8.14|8.33|8.48|8.68|9.25|9.16|10.22|11|10.2|9.49|9.66|9.04|9.28|8.7|8.67|9.2|8.7|7.6|7.6|7.52|7.39|7.39|7.36|7.33|7.32|7.25|7.2|7.16|7.02|||||||7.05|7.14|7.1|7.17|7.21|7.17|7.22|7.1|7.13|7.24|7.23|7.28|7.16|7.28|7.23|7.17|7.16|7.18|7.09|6.97|6.98|6.87|6.96|6.96|6.9|6.91|6.84|6.89|6.85|6.77|||6.74|6.73|6.81|6.87|6.84|6.77|6.87|6.87|6.8|6.76|6.78|6.88|6.87|6.88|6.94|6.95|7.01|7.04|7|7.07|6.95|6.96|6.98|7.02|7.02|7.07|6.99|7.04|7.27|7.27|7.34|7.36|7.39|7.47|7.52|7.53|7.48|7.74|7.58|7.6|7.45|7.48|7.39|7.41|7.4|7.35|7.21|7.21|7.26|7.16|7.17|7.1|7.1|7.07|7.19|7.09|7.06|6.98|6.96|6.95|||||||6.98|6.87|6.84|6.95|6.86|6.77|6.82|6.92|7.11|7.14|7.13|7.14|7.19|7.18|7.22|7.25|7.07|6.97|6.96|6.95|7.01|7.06|7.02|7.03
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.93|13.02|12.75|12.8|13|13.21|12.85|12.9|12.85|12.28|12.35|12.3|12|11.78|11.46|11.9|11.61|11.66|11.47|11.67|12.1|12.08|12.28|12|12.86|12.45|12.29|12.22|12.86|13.04|12.73|13.11|13.05|12.81|13|14.67|14.8|14.7|15.6|15.3||15.51|15.81|15.49|15.09|15.69|16.18|16.68|16.6|15.66|14.53|14.92|14.73|14.58|14.57|15.5|15.16|15.49|15.7|15.88|15.66|16.34|16.6|16.7|16.8|17.22|18.3|18.59|18.7|18.56|17.5|17.1|16.68||||17|17.09|16.89|16.37|16.65|17.05|16.48|16.86|16.95|15.55|15.35|15.6|15.41|15.35|15.74|15.52|15.2|14.81||14.92|15.08|15.38|15.03|14.64|14.35|14.97|14.6|14.42|14.92|15.72|15.76|15.74|16.08|16.21|16.49|17|17.27|16.85|16.31|16.8|16.98|16.38|18.38|18.16|18.1|18|17.87|18.25|||||||18.3|18.3|18.5|18.79|19.02|18.66|18.73|19.11|18.42|18.5|18.58|18.54|19.03|18.79|19.75|18.99|18.56|18.21|19.03|19.03|21.14|23.49|25.57|24.63|22.39|18.5|18.1|18.1|18.11|16.77|||17|15.2|15.76|15.67|15.13|14.91|15.33|15.06|15.15|15.25|15.68|15.9|17.11|14.99|13.84|13.74|13.8|13.5|13.46|13.38|13.52|13.74|13.75|13.37|13.4|13.36|12.99|12.52|12.88|13.05|13.21|13.43|13.51|13.03|13.2|13.25|13.27|13.2|12.86|12.91|12.7|13.11|13.09|13.35|13.5|12.81|12.81|12.98|12.66|12.38|12.24|12.13|12.1|12.33|12.57|12.45|12.59|12.1|12.92|12.69|||||||12.67|12.58|12.93|13.32|12.87|13.23|13.14|13.01|13.58|14.03|13.9|13.79|14.66|13.4|11.55|11.78|11.75|11.49|11.6|12.05|12.38|12.3|12.19|11.71
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.477|0.476|0.473|0.479|0.481|0.482|0.482|0.48|0.478|0.474|0.469|0.466|0.464|0.465|0.46|0.467|0.466|0.469|0.46|0.461|0.466|0.466|0.471|0.466|0.477|0.47|0.47|0.466|0.473|0.477|0.472|0.474|0.479|0.47|0.468|0.494|0.49|0.49|0.502|0.499||0.503|0.5|0.488|0.48|0.475|0.479|0.493|0.496|0.48|0.458|0.463|0.452|0.451|0.456|0.473|0.484|0.486|0.494|0.492|0.481|0.48|0.488|0.489|0.5|0.501|0.521|0.528|0.526|0.53|0.52|0.508|0.501||||0.519|0.515|0.513|0.507|0.526|0.533|0.521|0.527|0.523|0.506|0.502|0.492|0.485|0.48|0.483|0.483|0.462|0.46||0.465|0.473|0.477|0.466|0.467|0.471|0.48|0.468|0.459|0.471|0.482|0.483|0.48|0.496|0.5|0.515|0.523|0.518|0.516|0.507|0.515|0.517|0.51|0.541|0.542|0.533|0.526|0.523|0.528|||||||0.527|0.523|0.527|0.526|0.534|0.522|0.53|0.527|0.517|0.542|0.548|0.548|0.554|0.545|0.579|0.57|0.549|0.529|0.538|0.527|0.51|0.549|0.578|0.62|0.551|0.505|0.499|0.498|0.499|0.47|||0.467|0.449|0.454|0.453|0.445|0.453|0.453|0.441|0.442|0.438|0.439|0.444|0.455|0.435|0.428|0.426|0.427|0.417|0.415|0.412|0.419|0.422|0.419|0.412|0.411|0.416|0.411|0.397|0.409|0.417|0.42|0.424|0.426|0.422|0.426|0.431|0.437|0.436|0.432|0.428|0.422|0.431|0.434|0.434|0.432|0.423|0.426|0.423|0.412|0.409|0.409|0.405|0.405|0.405|0.411|0.406|0.412|0.405|0.418|0.42|||||||0.415|0.409|0.419|0.425|0.414|0.429|0.425|0.43|0.44|0.448|0.45|0.436|0.462|0.438|0.41|0.415|0.413|0.398|0.403|0.413|0.421|0.411|0.397|0.383
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.08|3.08|3.06|3.05|2.96|2.97|2.83|2.83|2.88|2.8|2.76|2.81|2.82|2.88|2.83|2.88|2.87|2.69|2.63|2.79|2.87|2.78|2.86|2.88|2.89|2.91|2.99|3.04|3.07|2.96|2.93|2.57|2.56|2.69|2.83|2.9|2.99|3.14|3.12|3.23||3.41|3.47|3.5|3.68|3.57|3.56|3.57|3.59|3.65|3.67|3.72|3.74|3.63|3.52|3.5|3.52|3.63|3.49|3.54|3.51|3.54|3.59|3.56|3.56|3.65|3.46|3.49|3.56|3.59|3.56|3.65|3.67||||3.63|3.63|3.63|3.72|3.61|3.66|3.64|3.71|3.89|3.8|3.71|3.66|3.65|3.65|3.68|3.58|3.55|3.52||3.65|3.75|3.77|3.82|3.7|3.63|3.68|3.6|3.68|3.72|3.61|3.65|3.68|3.71|3.75|3.85|3.75|3.84|3.71|3.76|3.77|3.61|3.53|3.62|3.67|3.73|3.77|3.77|3.8|||||||3.76|3.8|3.81|3.71|3.71|3.65|3.6|3.69|3.66|3.68|3.75|3.78|3.86|3.9|3.89|3.88|3.87|3.95|3.87|4.07|4.12|4.01|3.96|4.16|4.02|3.97|4.17|3.97|3.75|3.76|||3.82|3.93|3.81|3.8|3.77|3.77|3.78|3.78|3.72|3.72|3.73|3.76|3.77|3.91|3.99|3.99|4|4.02|4.06|3.94|3.95|4.03|4.03|4.1|4.09|4.14|4.26|4.09|4.08|4.2|4.16|4.12|4.16|4.45|4.64|4.42|4.21|3.95|3.86|3.73|3.71|3.66|3.55|3.5|3.49|3.59|3.52|3.51|3.68|3.7|3.58|3.52|3.53|3.46|3.52|3.57|3.56|3.4|3.29|3.29|||||||3.28|3.37|3.4|3.39|3.36|3.43|3.53|3.59|3.6|3.61|3.63|3.69|3.91|3.81|3.7|3.73|3.56|3.53|3.54|3.52|3.68|3.62|3.72|3.88
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|56.3|57.71|59.07|58.68|58|58.51|59.82|59.8|61.08|60.06|60.01|60.66|57.8|54.6|53.06|53.82|54|55.8|54.6|53.9|55.36|52.65|50.54|50.85|51.58|51|50|51|52.66|53.5|51.95|51.6|50.66|49.71|49.45|51.3|51.23|51.84|53.36|53.53||53.25|54.5|55.6|54.48|56.4|58.25|60.02|61.28|57.62|56.72|57.35|58.47|59.66|58.77|62|64|66.41|66.91|67.77|69|68.69|68.09|68.3|64.76|61.89|64.47|63.6|66.15|67.29|66.91|65|65.36||||65.65|66.8|69.58|64.71|63.6|64.07|64.07|64.88|62.44|62.8|62.68|63.5|63.47|62|61.45|62.1|61.3|60||60.56|62.36|62|62.15|60.78|60.31|61.15|60.32|59.7|60.5|62.1|62.73|63.89|63.52|63.65|64.04|65.03|64.9|63.6|64|64.47|65.59|66|67.5|67.98|70.71|72.43|73.15|72|||||||71.3|71.9|71.89|71.7|71.91|70.95|71.88|71.3|72.03|72|74.15|73.83|76.5|78.18|82.76|82.4|83.2|82.19|83.52|84.5|82.06|83.21|83.39|86|84|82.6|81.1|83.59|82.85|80.7|||81.95|79.79|80.78|81.1|79.69|78.21|79.02|80.17|77.82|79.68|81.81|79.63|79.07|77.25|79.4|78.41|80.59|79.7|79.66|83|77.9|78.68|77.01|79.09|79.3|78.95|78.49|78.9|80.03|80.36|80.53|80.63|81|81.51|81.62|81.85|83.89|82.41|85.38|85.53|84.77|87.9|89.4|89.96|94.17|92.52|94.01|95.9|91.05|91.42|90.55|90.18|91.75|94.04|96.02|95.98|98|96.72|101.03|105.06|||||||104.28|106.45|105|104.08|103|105.5|104.9|106.1|105.01|97.6|96.14|96.49|101.5|96.83|96.37|98.37|93.5|88.72|96.2|96.8|92.8|96.89|93.18|94.1
07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.23|2.29|2.26|2.2|2.18|2.21|2.32|2.28|2.32|2.24|2.15|2.24|2.15|2.13|2.14|2.14|2.14|2.05|2.11|2.33|2.4|2.4|2.41|2.46|2.55|2.5|2.57|2.57|2.63|2.71|2.69|2.57|2.64|2.42|2.5|2.46|2.6|2.6|2.7|2.77||3.14|2.99|2.85|2.71|2.58|2.46|2.45|2.54|2.59|2.63|2.81|2.99|3.09|3.1|3.06|3.05|3.15|3.05|3.15|3.14|3.29|3.41|3.25|3.34|3.44|3.41|3.59|3.34|3.19|3.1|2.89|3.04||||3.2|3.37||4.09|3.37|3.51|3.44|3.61|3.96|4.17|4.21|4.3|4.28|4.18|3.73|3.74|3.72|3.68||3.72|3.64|3.75|3.78|3.81|3.79|3.9|3.65|3.38|3.36|3.59|3.56|3.59|3.62|3.46|3.38|3.29|3.33|3.5|3.48|3.4|3.26|3.06|3.37|3.73|3.69|3.55|3.43|3.38|||||||3.43|3.46|3.54|3.58|3.45|3.78|3.54|3.43|3.37|3.19|3.14|3.22|3.35|3.3|3.35|3|3|3.03|3.12|2.61|2.79|3.1|3.44|3.91|3.84|3.88|3.89|4.26|4.18|4.12|||4.22|4.18|4.1|4.03|3.91|3.81|3.92|3.96|3.91|3.88|3.88|4.03|3.92|3.91|4.05|4.1|4.09|4.02|3.89|4.03|4.12|4.16|4.16|4.09|4.06|4.09|4.01|4.1|4.2|4.52|4.49|4.73|4.86|4.78|4.72|5.01|4.63|4.73|4.02|4.09|3.91|3.98|3.87|3.76|3.87|3.78|3.83|3.83|3.85|3.86|3.98|3.96|3.98|4.09|4.17|4.11|3.75|3.6|3.95|4|||||||3.97|3.96|3.87|3.93|3.82|4.01|4.12|4.3|4.57|3.96|3.85|3.77|3.83|3.77|3.82|3.86|3.8|3.79|3.64|3.66|3.73|3.69|3.69|3.66
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|25.6|25.92|26.66|25.36|25.56|25.96|25.79|25.6|24|24|24|24.88|24.62|25.93|25.74|25.21|25.56|24.2|23.89|24.55|25.26|22.5|23.27|25.98|25.23|24.85|25.5|22.31|23.51|22.59|23.29|22.9|23.04|22.22|22.61|24.31|25.5|26.75|27.04|26.59||24.34|23.15|23|21.95|21.66|22.44|22.3|21.85|21.88|22.55|22.58|23.18|23.3|23.16|24.7|24|25.09|24.28|29.41|29.37|31.5|31.9|30.21|30.18|31|32|30.85|31.63|31.45|31.8|31.31|30.71||||30|30|30.7|31.74|31.62|32.01|28.5|29.48|29.89|30|28.97|29.19|29.02|28.41|28.86|28.5|27.7|27.64||27.4|28.51|28.74|28.68|27.62|27.78|28.9|28.45|27.54|28.1|29.8|29.5|28.56|29.67|29.4|30.19|31.13|31.1|31.77|29.83|29.83|31|29.4|31.39|31|31.73|30.13|30.3|30.73|||||||29.9|29.42|29.38|28.72|28.3|28.16|28.27|28.78|28.66|28.85|29.66|30|30.5|30.22|31.11|30.75|30.88|30.58|31.45|32.52|34.65|37.09|37.5|39.04|35.49|29.2|27.8|28.02|28.04|27.29|||27.12|26.95|26.88|26.81|26.53|26.21|26.52|26.33|26.1|26|25.89|26.19|27|27.32|27.82|28.28|28.08|27.69|27.41|27.66|28.25|28.56|28.86|29.25|29.03|29.53|28.49|28.21|28.5|29|27.96|27.66|27.62|26.9|26.81|27.1|27.46|27.48|27.77|28.28|27.47|28.58|28.68|28.39|28.78|28.5|28.75|29|28.15|27.95|28.02|28.47|28.57|30|29.13|28.85|30.1|28.62|30.89|36|||||||35.48||||||||||31.54|31.29|31.19|30|28.12|28.5|28.18|27.5|27.98|29.16|30.34|30.29|30.93|30.42
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.81|9.03|8.86|8.88|8.79|8.86|8.53|8.32|8.21|8.01|7.97|7.89|7.9|7.9|7.65|7.65|7.39|7.67|7.76|8.24|8.3|8.27|8.15|8.13|8.4|8.24|8.24|8.23|8.35|8.54|8.38|8.01|7.72|7.68|8.27|8.11|8.42|8.74|8.46|8.88||8.88|8.86|8.65|8.68|8.71|8.79|9.17|9.25|9.56|9.56|10.13|10.31|10.47|10.38|10.55|10.36|10.35|10.77|11.02|10.72|10.94|11.16|10.83|11.09|10.88|10.95|11.08|10.93|10.9|10.23|10.18|10.26||||10.44|10.33|10.28|10.49|10.4|10.6|10.62|10.77|10.82|10.59|10.52|10.53|10.22|10.03|10.29|9.97|9.89|9.51||9.5|9.62|9.5|9.59|9.37|9.35|9.33|9.13|9.06|9.43|9.5|9.67|9.67|9.84|9.88|9.88|10.05|9.86|9.8|9.56|9.52|9.6|9.57|9.89|9.91|10.05|10.26|9.97|9.79|||||||9.89|9.78|9.8|9.9|9.89|9.76|9.92|9.89|9.78|9.53|9.34|9.55|9.78|9.8|10.43|10.55|10.3|10.32|10.54|10.5|10.62|10.48|10.56|10.52|10.83|10.78|11|10.92|10.81|10.67|||10.69|10.65|11.18|11.36|11.18|10.86|10.79|10.79|10.54|10.37|10.42|10.61|10.65|10.9|11.12|11.28|11.17|10.85|10.59|10.74|10.55|10.48|10.3|10.26|10.38|10.4|10.2|9.96|10.32|10.7|10.93|11.04|10.74|10.35|10.23|10.25|10.25|10.39|10.25|10.21|10.47|10.5|10.32|10.26|9.83|9.58|9.34|9.54|9.43|9.28|9.07|9.23|8.92|8.98|8.94|8.86|9|8.56|9.22|9.19|||||||9.26|9.04|8.92|8.69|8.5|8.99|8.83|8.96|9.23|9.12|9.38|9.64|9.74|9.77|9.35|9.58|9.13|8.98|8.89|8.68|8.7|8.5|8.53|8.58
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.33|17.25|17.51|17.65|17.24|17.47|17.36|17.65|18.11|18.03|17.77|18.1|17.25|17.2|16.81|17.68|17.1|16.97|16.88|16.31|16.28|16.47|15.91|16.26|15.6|15.4|15.73|16.68|17.15|16.51|16.28|16.51|15.81|15.95|16.05|16.1|16.3|16.67|16.39|16.35||16.61|16.9|17.55|18.26|18.18|18.1|18.2|19|19.21|19.2|19.55|19.62|19.83|19.52|19.2|19.41|19.45|19.37|19.81|20.22|20.66|20.64|20.85|20.84|21|20.91|20.58|20.36|20.31|20.06|20.1|20.01||||20.87|21.3|21.03|21.16|21.06|20.65|21.02|20.72|20.71|20.81|20.75|20.98|20.91|20.97|20.97|21.01|20.7|21.81||22.57|21.94|22.1|22.67|23.33|22|21.46|22.42|22.6|23.7|22.77|22.53|22.45|22.8|22.98|22.27|21.64|20.94|21|22.89|21.2|21.9|24.55|22.73|21|19.87|19.83|19.92|19.23|||||||19.28|19.63|19.61|19.64|19.67|19.8|19.59|19.23|19.36|19.78|19.48|19.67|19.34|19.79|19.85|20.15|19.72|20|19.92|19.37|19.89|19.75|20.09|19.97|19.94|20.15|20.07|20.35|20.62|20.75|||20.58|20.81|21.02|20.99|20.76|20.74|21.46|22.12|22.49|22.23|22.52|22.03|21.88|22.19|21.71|21.25|21.53|21.54|21.55|22.12|21.76|22.13|21.79|21.39|20.93|20.76|20.36|20.39|20.85|20.84|20.45|20.38|20.37|20.36|20.38|20.42|20.1|20.17|19.98|19.92|19.82|19.87|19.48|19|19.15|18.33|18.45|18.48|18.48|18.37|18.44|18.53|18.42|18.5|18.46|18.56|18.51|18.58|18.37|17.97|||||||18.08|18.16|18.1|18.31|18.19|18.11|18.23|18.13|18.52|18.88|19.02|19.13|19.04|18.97|18.9|18.5|18.16|18.18|18.3|18.75|18.72|18.82|18.75|18.89
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|15.21|15.6|15.12|15.06|15.48|14.08|13.3|12.4|11.9|12.1|12.38|12.5|13.1|13.97|13.65|13.57|14.08|13.8|13.69|16.2|17.57|17.66|19.3|16.63|18.67|20.05|20.14|21.03|21.89|22.78|22|22.61|23.69|24.03|27|24.18|23.07|22.57|26|23.66||23.64|21.5|19.89|17.76|17.96|18.35|17|15.65|15.16|17.25|16.85|18.29|16.7|16.29|17.3|16.16|17|16.53|16.48|15.13|15.8|15.83|14.73|14.85|17.5|16.33|14.8|15.21|15.6|15.5|13.94|14||||14.53|13.98|14.91|14.42|13.7|13.6|13.62|13.1|13.04|12.94|12.8|13|11.82|10.82|11.12|10.81|10.74|9.95||9.83|10.2|10.09|10.28|10.15|9.18|9.61|9.51|9.35|9.69|10.74|10.4|10.4|11|10.69|10.41|10.67|10.88|10.4|10.3|10.57|10.98|10.62|11.35|11.31|11.81|11.27|10.68|9.86|||||||9.58|9.65|9.41|9.38|9.15|9.15|9.58|9.39|9.29|9.21|8.78|8.85|8.88|8.83|8.82|8.85|8.69|8.06|8.07|8|8.2|7.54|7.56|7.75|7.72|7.7|7.72|7.69|7.57|7.41|||7.52|7.54|7.63|7.54|7.69|7.25|7.19|7.07|7.08|7.05|7|7.17|7.14|7.28|7.49|7.36|7.35|7.17|7.05|7.05|7.16|7.22|7.06|7.03|6.85|6.82|6.81|6.94|7.3|7.92|7.11|7.14|7.11|7.18|7.11|7.32|7.33|7.3|7.31|7.6|7.16|7.29|7.33|7.37|7.41|7.51|7.24|7.28|7.13|7.06|7.07|6.84|6.84|7.06|7.2|7.11|7.56|7.25|7.68|7.95|||||||7.98|7.75|8.18|8.35|8.25|8.23|7.95|8.08|7.95|8.04|8.08|8.01|7.93|7.54|7.52|7.75|7.83|7.61|8.13|8.16|8.25|8.2|8.35|7.8
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.4|12.75|12.61|12.6|12.06|12.18|12.19|12.32|12.53|12.69|12.59|12.74|12.45|12.28|12.52|12.84|12.59|12.53|12.95|12.52|12.44|12.52|12.09|11.46|11.41|11.34|11.29|11.7|11.85|11.59|11.57|11.5|10.72|10.71|10.48|10.81|11.2|11.88|12.89|12.54||12.75|13.1|13.76|13.66|13.6|13.17|13.01|13.05|13.32|13.47|13.7|13.61|13.75|13.59|13.5|13.41|13.82|13.71|13.94|13.88|14.02|14.14|14.2|14.61|14.99|15.2|15.22|15.26|15.25|15.69|16.01|15.67||||15.55|15.34|15.2|15.51|15.38|15.38|15.3|14.72|15.25|15.04|14.9|14.49|14.52|14.68|15.84|15.41|15.01|14.74||15|15.02|14.9|15.17|14.8|14.71|14.89|14.83|14.75|14.9|15.31|15.4|15.2|15.7|15.91|16.89|16.98|16.75|16.98|16.69|16.83|16.95|16.52|17.33|17.6|16.64|16.35|15.82|15.52|||||||16.15|16.07|15|15.28|14.74|14.66|15.29|14.88|14.94|15.32|15.72|15.56|15.17|15.37|15.4|15.4|15.62|14.85|15.13|13.96|14.23|14.15|14.3|14.55|15.49|15.39|15.31|14.61|13|12.51|||12.49|11.87|11.73|11.55|11.4|11.33|11.37|11.54|11.75|11.5|11.39|11.2|10.86|10.78|10.83|10.81|11.05|11.35|11.11|11.06|11.18|10.93|11.21|10.85|10.89|10.91|11.06|11.18|11.5|11.67|11.4|11.75|11.74|11.96|11.89|11.83|11.6|11.83|11.56|11.32|11.17|11.31|11.16|11.3|10.6|10.24|10.31|10.31|10.34|10.3|10.48|10.55|10.59|10.86|10.75|11.17|10.86|10.44|10.49|10.25|||||||10.26|10.11|10.02|9.96|9.57|9.78|9.74|9.77|9.93|9.83|9.92|9.9|9.99|9.91|9.97|10.02|9.92|10.17|9.95|10.08|10.11|10.77|10.28|10.17
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.186|1.185|1.174|1.17|1.168|1.166|1.169|1.159|1.176|1.169|1.177|1.174|1.172|1.169|1.175|1.191|1.186|1.186|1.178|1.17|1.182|1.195|1.181|1.171|1.191|1.201|1.2|1.208|1.223|1.21|1.207|1.204|1.192|1.193|1.158|1.168|1.212|1.229|1.258|1.258||1.21|1.23|1.306|1.305|1.297|1.277|1.302|1.323|1.31|1.327|1.328|1.285|1.248|1.253|1.273|1.271|1.275|1.29|1.276|1.232|1.273|1.272|1.27|1.308|1.296|1.3|1.338|1.343|1.315|1.309|1.35|1.315||||1.299|1.24|1.23|1.273|1.292|1.314|1.294|1.257|1.261|1.254|1.213|1.188|1.168|1.155|1.162|1.164|1.155|1.151||1.169|1.179|1.166|1.176|1.181|1.178|1.183|1.158|1.149|1.154|1.178|1.184|1.167|1.179|1.205|1.24|1.244|1.236|1.245|1.229|1.239|1.229|1.22|1.26|1.227|1.21|1.204|1.165|1.179|||||||1.174|1.178|1.159|1.152|1.132|1.118|1.138|1.137|1.139|1.139|1.167|1.179|1.125|1.143|1.165|1.126|1.138|1.098|1.106|1.082|1.08|1.062|1.063|1.054|1.054|1.076|1.092|1.095|1.07|1.034|||1.043|1.029|1.021|1.012|1.009|1.002|1.003|0.999|1.02|1.017|1.003|1.012|0.997|0.991|0.999|0.998|0.993|1.009|0.996|0.997|1.003|1|1.001|0.994|0.985|0.992|0.992|0.986|0.973|1.003|0.99|1.016|1.018|1.04|1.025|1.012|1.03|1.047|1.04|1.017|1.011|1.015|0.992|1.006|0.98|0.963|0.971|0.963|0.959|0.968|0.958|0.958|0.958|0.967|0.966|0.982|0.966|0.957|0.968|0.94|||||||0.934|0.939|0.938|0.937|0.93|0.945|0.952|0.963|0.956|0.955|0.943|0.95|0.956|0.951|0.956|0.966|0.959|0.968|0.963|0.974|0.985|0.985|0.969|0.969
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|112.32|115.5|114|110|111.35|110.24|109.33|105.37|105.38|102.69|98|96.04|98.88|101.9|104|101.1|111.6|104.02|103.48|103.88|119.07|116.91|121.58|126.6|121.7|122.06|118.8|118.5|114.38|121.1|122.87|122.95|129|116.86|117.01|122.43|123.78|121.5|122.51|125.89||122.5|119.46|120|112.78|114.54|115.42|118.45|117.19|114|118.5|118.25|118.3143|117.9358|122.0858|129.5|127.5001|131.0715|132.2001|130.0072|129.2929|134.7001|133.4858|129.9715|127.4501|125.0072|128.9286|122.8572|125.7429|126.8572|125.7786|124.7929|123.9286||||120|119.2858|124.2715|122.8572|118.5429|119.8358|118.9286|118.7001|110.8715|108.8643|108.2715|110.3786|107.4|104.6429|108.1143|105.5715|104.7715|100.9358||101.7143|104.3715|106.7643|102.25|101.6286|97.3215|100.7143|100.9|100.5715|100.1|104.5215|105.7072|108.3929|109.9|107.8572|109.4286|111.2|113.5572|113.5572|108.6143|109.2858|112.0572|112.2072|119.7215|119.2429|120.3572|119.3715|115.35|120.1358|||||||120.4286|116.8643|116.3572|116.8572|117.1215|114.3|113.7|116.4143|116.35|118.8858|120.8929|125.7143|124.7929|121.5|127.8572|126.7858|128.7929|123.5786|125.6358|129.5429|129.3358|126.9215|126.6429|136.4286|126.2858|122.5|122.9|125.7143|126.4072|122.1572|||125.7143|117.6215|117.2072|117.6643|118.9286|115.4286|114.1429|112.3286|114.2143|115.1143|112.5|113.9358|118.8143|114.7|119.2858|117.9858|121.0215|121.4286|122.8572|123.5|129.9643|129.0429|121.4358|119.2858|120.1643|112.9929|108.7858|107.15|108.3|110.6429|109.9786|109.3429|110.7429|111.4429|112.2|111.25|115.1358|112.8715|114.4858|114.7572|112.7572|117|118.9358|118.6786|123.6643|123.5715|127.1429|134.9286|128.2143|125.7143|127.1429|127.7143|125.7143|129.5358|133.5572|133.5715|142.8572|133.3786|155.7858|152.7143|||||||144.7358|140.6072|147.5786|147.1358|142.9143|145.7143|139.5715|136.0715|136.7215|132.8572|132.6143|138.4286|134.2858|126.0715|125.7215|127.8572|127.1429|127.0572|134.2858|137.55|155.9929|157.1858|156.4286|155.6429
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.88|8.09|8.06|8.16|7.94|7.93|7.88|7.9|7.97|7.9|7.88|7.78|7.46|7.78|7.37|7.49|7.11|7.32|7.38|7.57|7.9|7.99|7.97|8.01|8.5|8.45|8.4|8.65|8.73|8.76|8.35|8.3|8.25|8.1|8.19|8.32|8.87|9.06|9.3|9.77||9.27|9.06|9.3|9.15|9|8.9|9.12|9|8.86|9.01|9.26|9.32|9.6|9.04|9.28|9.35|9.42|9.9923|10.0769|9.9923|10.3|10.0769|10.2308|10.2769|10.5692|10.9231|10.9615|11.1231|11.1308|10.8385|10.6154|10.4692||||10.5154|10.6769|10.8385|10.6|10.6385|10.9385|10.8538|10.8846|10.8462|10.8692|10.7769|10.7692|10.7385|10.3077|10.7692|10.5385|10.5615|10.5308||9.5385|9.6846|9.5615|9.5|9.2154|9.1077|8.9538|8.9|8.6923|8.8769|9.6615|9.3846|8.9769|9.1769|9.2462|9.2308|9.4846|9.6538|9.6308|9.6308|9.3692|9.6692|9.4462|11.3077||||10.3692|10.4|||||||10.1923|9.9538|9.8769|10.0692|10.2769|9.7769|9.9231|9.9|10.2|10|9.6923|9.4615|9.7923|9.6846|9.7769|9.6923|9.8308|10.3923|10.8923|10.7308|10.7154|10.3077|10.4692|10.4462|10.5385|10|9.6|9.3308|9.0769|9.1154|||9.1769|9.1538|8.8462|8.8462|8.8077|8.3154|8.2769|8.3231|8.0923|8.0769|8.0077|8.3077|8.3769|8.2308|8.3538|8.4154|8.4615|8.5615|8.3077|8.3769|8.4231|8.6154|8.6|8.5615|8.4077|8.5385|8.4923|8.5462|8.8462|9.1154|9.2615|9.3385|9.3308|9.3077|8.4462|8.6|8.4692|8.4154|8.3846|8.3692|8.2077|8.3462|8.5538|8.5692|8.9615|8.9769|8.9308|8.9615|9|9.1|9|8.8|8.7077|8.7538|8.9846|8.8538|8.7308|8.5615|8.7462|8.4|||||||8.4462|8.2154|8.2231|8.3846|8.2462|8.3308|8.3308|8.3692|8.4769|8.4692|8.4846|8.5769|8.6462|8.6462|8.5846|8.7|8.7923|8.4615|8.5615|8.8462|8.9692|8.9462|8.7154|8.5538
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.24|2.29|2.23|2.2|2.17|2.19|2.18|2.17|2.2|2.1|2.07|2.07|2.04|2.02|1.99|2.05|1.99|1.98|2.01|2.02|2.1|2.07|2|1.95|2.02|1.94|1.97|1.96|2.03|2.04|2.02|2|1.98|1.99|2|2.04|2.09|2.25|2.12|2.11||2.12|2.22|2.26|2.3|2.26|2.27|2.29|2.45|2.45|2.46|2.5|2.58|2.64|2.57|2.46|2.37|2.53|2.55|2.49|2.48|2.61|2.59|2.57|2.54|2.57|2.63|2.67|2.73|2.69|2.63|2.69|2.69||||2.62|2.55|2.54|2.54|2.51|2.56|2.56|2.57|2.6|2.61|2.62|2.7|2.66|2.56|2.53|2.57|2.54|2.48||2.51|2.56|2.59|2.57|2.55|2.51|2.57|2.58|2.52|2.6|2.68|2.75|2.83|2.84|2.79|2.8|2.8|2.8|2.8|2.79|2.79|2.79|2.77|2.84|2.86|2.88|2.98|2.88|2.85|||||||2.89|2.96|2.96|2.98|2.93|2.93|2.91|2.86|2.86|2.88|2.95|2.88|2.85|2.86|2.95|2.91|2.9|2.87|2.84|2.81|2.93|2.88|2.9|2.94|2.97|2.97|2.92|2.95|2.89|2.87|||2.86|2.87|2.92|2.9|2.9|2.88|2.9|2.9|2.87|2.87|2.88|2.84|2.83|2.91|3|2.92|3.08|3.12|3.11|3.22|3.17|3.19|3.23|3.2|3.11|3.2|3.23|2.95|2.92|2.95|3.05|3.2|3.14|3.11|3.05|3.05|3.03|2.94|3.08|3.11|3.03|3.09|2.79|2.75|2.82|2.82|2.84|2.85|2.94|3.01|2.89|2.8|2.79|2.79|2.82|2.82|2.84|2.75|2.83|2.83|||||||2.82|2.79|2.78|2.87|2.84|3.15|3.11|3.22|3.3|3.29|3.24|3.2|3.12|3.05|3.04|2.98|2.96|2.92|2.91|2.95|2.98|2.98|3.03|3.02
07251|101115|/equities/everbright|SHANGHAICOMP|14.81|14.64|14.55|14.67|14.66|14.66|14.77|14.87|14.83|14.68|14.76|14.62|14.46|14.51|14.36|14.83|14.81|14.86|14.89|14.65|14.83|14.84|14.69|14.85|14.81|15.01|15.03|14.9|15.25|15.12|14.72|15.05|14.43|14.51|14.5|15|14.67|14.95|15.08|14.24||14.6|14.72|14.52|14.3|13.85|13.79|13.61|13.56|13.68|13.87|14.2|14.35|14.27|14.22|14.05|14.45|14.6|14.28|14.38|14.75|15|14.9|14.81|14.9|15.21|15.5|15.55|15.52|15.36|15.33|15.45|15.2||||14.98|14.71|14.74|14.8|14.87|15.15|15.28|15.41|15.49|15.55|15.65|15.75|15.7|15.5|15.46|15.49|15.38|15.1||15.3|15.44|15.42|15.35|15.13|15.13|15.47|15.35|15.35|15.61|16.03|16.06|16.18|16.13|16.11|16.13|16.2|16.25|16.11|15.97|15.93|16.03|16.11|16.34|16.49|16.62|16.7|16.76|16.8|||||||16.8|16.93|16.99|16.96|16.91|16.85|16.86|16.7|16.7|16.76|16.87|16.71|17.01|17.22|17.14|17.16|17.16|17.26|17.25|17.28|17.47|17.67|17.91|18.1|17.79|17.71|17.87|18.21|17.76|17.52|||17.69|17.71|17.78|17.55|17.39|17.36|17.55|17.51|17.51|17.76|17.51|17.51|17.49|17.54|17.79|17.76|17.52|17.71|17.14|17.13|17.34|17.4|17.3|17.25|17.25|17.34|17.5|17.52|18.01|18.66|18.11|18.1|18.13|18.22|18.26|18.34|18.56|18.4|18.51|18.51|18.42|18.65|18.6|18.9|19.2|18.93|19.13|19.17|18.91|18.84|18.97|19.11|18.8|18.88|18.75|18.77|18.81|18.53|18.87|18.83|||||||19.06|18.48|18.33|18.36|18.23|18.45|18.44|18.48|19|18.81|19.05|19.18|19.52|19.1|19.25|19.1|19.27|19.2|19.14|19.95|19.84|20.09|20.4|19.82
07252|100674|/equities/fangda|SHANGHAICOMP|5.33|5.2|5.16|5.2|5.2|5.18|5.27|5.25|5.26|5.17|5.18|5.14|5.04|5.03|5.02|5.14|5.1|5.16|5|4.98|5.04|5.09|5.08|5.01|5.13|5.16|5.14|5.34|5.5|5.8|6.12|6.01|6.16|5.8|6.54|6.66|6.15|6.23|6.19|5.71||6.01|5.96|5.93|5.76|5.64|5.58|5.75|5.9|5.79|5.44|5.39|4.99|5.09|5|5.17|5.19|5.12|5.13|5.13|5.06|5.27|5.38|5.39|5.4|5.58|5.76|5.68|5.8|5.72|5.75|5.78|5.72||||5.52|5.36|5.4|5.52|5.44|5.56|5.46|5.6|5.59|5.61|5.6|5.68|5.66|5.62|5.59|5.65|5.59|5.37||5.5|5.7|5.76|5.7|5.75|5.62|5.8|5.84|5.8|5.73|5.93|6.13|6.37|6.61|6.76|7.02|6.93|6.77|6.71|6.66|6.77|6.3|6.16|6.42|6.21|5.94|5.96|5.76|5.65|||||||5.72|5.74|5.69|5.78|5.75|5.6|5.81|5.67|5.54|5.65|5.96|6.08|5.87|6|6.07|5.81|5.72|5.57|5.91|5.89|5.92|5.93|5.96|6.15|6.07|5.93|5.88|5.93|5.7|5.67|||5.75|5.75|5.89|5.72|5.75|5.71|5.7|5.67|5.56|5.64|5.58|5.75|5.86|5.78|5.97|5.94|6.07|6.14|6.04|6.09|6.16|6.34|6.36|6.26|6.46|6.55|6.15|6.08|6.56|6.7|6.47|6.31|6.35|6.61|6.35|6.78|6.09|6.19|6.42|6.35|6.28|6.18|6.38|6.02|6.3|5.92|5.23|5.17|5.2|5.25|5.35|5.34|5.18|5.3|5.38|5.41|5.54|5.24|5.46|5.25|||||||5.27|5.16|5.09|5.08|5.02|5.1|5.16|5.2|5.34|5.23|5.27|5.34|5.3|5.31|5.4|5.53|5.18|4.85|4.84|5|4.99|4.94|4.96|4.96
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.22|4.28|4.25|4.35|4.38|4.33|4.37|4.46|4.59|4.54|4.49|4.54|4.27|4.25|4.29|4.37|4.15|4.45|4.4|4.33|4.32|4.39|4.18|4.16|4.04|3.97|4.06|4.06|4.2|4.11|4.18|4.12|4.06|4.07|3.95|3.99|3.99|4.06|4.08|4.06||4.09|4.18|4.28|4.33|4.25|4.31|4.34|4.36|4.54|4.49|4.57|4.68|4.84|4.8|4.58|4.79|4.95|4.72|4.75|4.74|4.88|4.94|4.94|5.01|5.33|5.38|5.5|5.72|5.71|5.76|5.7|5.86||||5.89|5.91|5.76|6.15|6.1|6.23|6.27|6.11|6.02|6.09|5.54|5.51|5.59|5.52|5.49|5.51|5.5|5.58||5.74|5.77|5.76|5.71|5.67|5.56|5.7|5.8|5.7|5.97|6.08|6.32|6.53|6.5|6.82|6.91|6.94|7.07|7.02|7.07|7.08|7|7.02|7.15|7.13|6.94|6.6|6.38|6.3|||||||6.47|6.44|6.26|6.29|6.25|6.19|6.3|6.17|6.03|6.42|6.33|6.51|6.21|6.36|6.27|6.33|6.02|6.02|5.95|5.79|5.87|5.78|5.87|5.98|5.91|5.93|5.93|5.96|5.94|5.89|||5.93|5.94|5.91|5.86|5.8|5.74|5.81|5.86|5.76|5.76|5.74|5.9|5.68|5.64|5.59|5.55|5.79|5.95|5.9|5.9|5.95|5.98|5.97|5.97|5.88|5.95|5.99|5.96|6.13|6.12|6.07|6.24|6.29|6.3|6.33|6.17|6.1|6.21|6.14|6.11|6|6.11|6.05|5.9|5.8|5.48|5.58|5.45|5.55|5.57|5.42|5.36|5.39|5.35|5.49|5.48|5.55|5.42|5.37|5.42|||||||5.39|5.34|5.23|5.24|5.22|5.27|5.25|5.32|5.47|5.51|5.5|5.82|5.73|5.62|5.6|5.7|5.5|5.56|5.59|5.66|5.71|5.64|5.54|5.61
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|16.09|16.55|15.79|15.3|16.43|15.76|14.98|13.77|13.63|13.28|13.65|13.95|14.28|15.36|14.72|15.38|15.57|15.88|15.4|17.04|18.9|20.19|21.75|20.63|22.05|23.5|23.4|24.8|26.01|28.44|29.6|30.6|34.45|33.15|34.26|37.31|38|35.73|37.74|33.95||33.27|33.3|32.31|31.06|29.9|31.18|28.8|28.07|27.25|26.51|26.5|25.9|23.19|24|22.37|20.81|20.7|20.98|21.14|21|22.59|21.45|21.3|21.32|21.63|23.1|23.01|21.46|19.39|19.06|18.8|17.31||||17.71|17.37|17.25|16.19|15.95|17.13|15.7|15.26|15.02|14.3|14.7|15.17|15.41|15.33|16.2|15.64|14.65|15.51||14.45|14.4|13.8|14.14|13.8|13.34|13.45|13.37|12.39|12.49|12.58|12.3|12.48|13.45|13.25|13.5|14.37|14.06|13.6|13.2|13.28|13.36|13.03|14.75|14.84|14.97|14.49|13.79|13|||||||12.25|12.56|12.43|12.23|12.71|12.65|13.3|13.17|12.1|12.31|12.11|13.3|11.59|10.9|11.59|10.9|10.49|10.24|10.2|10.03|10.38|10.1|10.45|10.71|10.83|12.01|10.44|9.31|8.28|8.16|||7.95|7.85|7.91|7.97|7.91|7.82|7.81|7.65|7.66|7.68|7.54|7.77|7.9|7.78|8|7.9|7.4|7.35|6.98|6.9|6.99|6.96|6.97|6.88|6.81|6.87|6.89|6.75|6.96|7.04|7.2|7.26|7.43|7.69|7.39|7.65|7.7|7.89|7.9|7.94|7.83|7.94|7.76|7.83|8.18|7.98|7.92|7.75|7.56|7.41|7.4|7.3|7.34|7.62|7.99|8.16|8.39|8.12|8.79|8.08|||||||8.27|7.92|8.23|8.1|7.65|7.7|7.68|8.32|7.64|7.25|6.92|7.01|7.18|6.96|7.06|7.12|7.29|6.57|6.81|6.69|6.82|7|7.18|6.84
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.04|7.46|6.91|6.6|6.3|6.87|7.1|6.51|5.82|4.96|4.8|4.81|4.82|4.84|4.88|5|4.51|4.47|4.6|4.52|4.6|4.56|4.67|4.59|4.47|4.44|4.4|4.47|4.5|4.54|4.61|4.55|4.36|4.26|4.26|4.42|4.6|4.7|4.7|4.6||4.74|4.9|4.91|4.81|4.8|4.8|4.94|4.97|5.13|5.1|5.34|5.33|5.35|5.37|5.57|5.3|5.3|5.5|5.49|5.41|5.64|5.72|5.64|5.6|5.58|5.79|5.7|5.58|5.66|5.51|5.49|5.53||||5.43|5|5.12|5.02|5|5.07|5.08|5.4|5.26|5.28|5.25|5.22|5.19|5.17|5.21|5.21|5.17|5.05||5.15|5.28|5.35|5.4|5.36|5.47|5.68|5.55|5.38|5.43|5.76|5.92|5.94|6.14|6.21|6.71|6.9|6.9|6.32|6.17|6.13|5.99|5.58|5.97|6.03|6.06|6.03|6|5.79|||||||5.7|5.57|5.57|5.65|5.63|5.45|5.77|5.66|5.61|5.59|5.75|6.1|6.07|6.68|6.68|6.67|6.59|6.41|6.22|5.89|6.15|5.91|5.92|5.86|5.95|5.87|5.72|5.63|5.51|5.63|||5.8|5.99|5.6|5.5|5.43|5.26|5.4|5.44|5.28|5.37|5.59|6.25|6.16|5.19|4.93|5.02|4.99|5.07|4.87|4.92|5|5|4.96|4.92|4.88|4.95|4.91|4.96|5.08|5.04|5.12|5.35|5.3|5.43|5.29|5.27|5.38|5.31|5.23|5.42|4.93|4.89|4.8|4.76|4.76|4.73|4.75|4.8|4.78|4.72|4.75|4.74|4.67|4.82|4.86|4.74|4.69|4.58|4.61|4.6|||||||4.63|4.57|4.54|4.58|4.58|4.69|4.7|4.78|4.85|4.91|4.87|4.9|4.93|4.85|4.92|4.93|4.85|4.79|4.7|4.77|4.8|4.85|4.71|4.74
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|39.41|40.06|38.34|37.51|39.25|37.88|36.16|33.41|33.3|32.8|34.23|34.01|35|36.95|36.36|37.1|39.22|38.19|36.99|40.1|44|46.15|50.97|49.85|56.1|57.05|55|57.84|58|62.88|62.82|65.75|73.82|73.8|75|83.9|85|81|82.93|79||76.56|73|68.42|64.38|62.5|55.7|58|56|53.7|52|51.1|49.98|47.3|50.9|51|50|52|54.5|55.78|54.5|58.49|56.6|55.7|54.94|59.16|60.81|58.96|58.61|60|51|49.81|47.4||||49.2|51.31|51.15|51.05|54.45|56|53.16|52.05|50.6|48.2|48|50.7|50.55|51.3|54.8|51.2|50.1|48.99||48.81|48.19|52.33|47.6|44.99|44.39|46.96|45.9|42.98|44|46.98|46.1|47.75|51.33|52.83|55|57.02|58.6|53|50.86|55.5|59|54|58.41|55|45.55|43.09|43.8|43.35|||||||43.01|41.65|42.56|42.83|42.5|38.6|39.9|41.51|40.16|40.6|39.04|39.67|41.7|39.92|42|38.7|36.7|37.11|40|39.09|38.76|43.07|45.88|47.1|42.3|38.5|35.97|34.68|35.98|33.81|||29.89|30.09|30.5|27.7|27.5|27.01|28.31|27.83|26.58|27|25.6|26.2|26.04|25.28|25.08|24.5|24.8|23.29|22.51|22.67|23.1|23.35|22.99|22.84|23.05|22.83|22.2|21.82|21.95|22.93|23.01|23.08|23.01|23.4|23.32|23.71|24.14|24.33|24.1|23.86|23.5|24.28|24.19|25.1|26.49|26.35|26.13|25.71|25.33|25.6|25.96|25.66|25.9|27.15|26.38|25.35|26.9|26|27.51|27.49|||||||28.59|28|29.14|28.4|28.09|29.75|29.8|30.47|26.25|25.48|24.95|25.4|25.15|24.42|24.39|24.38|24.46|24.28|25.83|25.62|26.99|27.52|27.8|26.38
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.9|13.03|13.06|13.53|13.2|13.55|13.45|13.7|14.1|13.74|13.98|14.21|13.97|13.83|13.56|14|13.48|13.58|12.66|11.99|12.07|11.74|11.61|11.56|11.63|11.77|12.13|12.47|12.07|11.93|11.38|10.94|10.6|10.77|10.44|10.73|10.9|11.2|11.1|11.26||11.49|11.65|12.03|11.8|11.57|11.59|11.85|12.24|12.38|12.55|12.85|13.07|13.05|12.81|12.81|12.96|13.24|13.01|12.78|12.9|13|13.21|13.22|13.4|13.49|13.71|13.71|14.03|13.56|13.9|13.88|13.88||||13.54|13.25|12.87|12.98|12.73|12.67|12.69|12.72|12.67|12.83|12.74|12.83|12.55|12.58|12.64|12.69|12.51|12.36||12.61|12.8|12.98|12.73|12.67|12.81|13.24|12.96|12.87|12.91|13.37|13.84|14.25|14.75|15.23|15.83|14.5|14.41|14.48|14.66|14.3|14.66|14.06|14.62|14.68|14.82|14.95|14.63|14.44|||||||14.18|13.96|13.92|13.94|13.89|13.8|14.33|14.92|14.28|14.96|14.5|14.51|14.68|14.8|14.6|14.42|14.35|14.51|14.23|13.76|13.88|13.66|13.99|14.04|14.15|14.18|14.24|14.17|13.86|14.17|||14.12|14.15|14.14|14|14.07|14.16|13.98|14.08|13.83|14.05|14.15|14.18|14.34|13.71|13.62|12.63|12.84|12.96|12.74|12.83|12.8|12.73|12.69|12.68|12.63|12.75|12.71|12.63|12.71|12.87|12.98|13.21|13.3|13.32|13.4|13.49|13.46|13.33|13.29|13.19|13.07|13.11|13.04|13.13|13.05|13.02|12.94|13.05|13.05|12.82|12.68|12.62|12.62|12.92|12.94|12.82|12.79|12.67|12.75|12.75|||||||12.61|12.65|12.71|12.82|12.7|12.77|12.89|12.89|13|12.95|12.97|13.09|13.16|13.08|13.09|13.28|13.05|12.99|12.95|13.15|13.18|13.29|13.18|13.39
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|10.89|11.31|11.04|11.07|11.47|10.8|10.95|11.11|11.3|10.2|9.91|9.81|9.48|9.43|9.4|9.71|9.53|9.27|9.18|9.08|9.24|9.16|9.01|9.21|9.69|9.44|9.55|9.8|9.98|10.19|10.35|10.48|10.48|10.28|10.03|10.42|10.17|10.39|10.84|10.56||10.82|10.97|10.95|10.86|10.97|10.81|10.61|10.65|10.85|11.12|11.29|11.56|11.81|11.8|11.95|11.91|12.14|12.1|12.4|12.29|12.63|12.65|12.6|12.63|13.35|13.72|13.6|13.85|13.82|13.62|13.58|13.51||||13.64|13.45|13.99|14.39|14.55|14.75|14.57|14.63|14.22|14.18|14.04|14.27|14.19|13.77|13.72|13.8|13.7|13.43||13.83|14.13|14.45|14.88|15.73|15.37|15.7|15.88|15.81|15.78|15.52|15.5|15.86|15.98|16.21|16.1|15.96|15.66|15.6|15.26|15.47|15.75|15.88|16.76|16.78|16.64|17.2|17.18|16.78|||||||17.12|17.28|17.38|17.56|17.25|16.48|17.46|17|16.01|16.2|17.05|17.37|17.46|17.16|17.89|16.68|16.3|16.3|16.65|16.3|16.18|16|16.04|16.45|16.07|16.3|16.33|16.46|16.1|15.83|||15.89|15.88|16.05|15.9|15.59|15.46|15.59|15.38|15.29|15.31|15.19|15.49|15.4|15.34|15.46|15.51|15.76|15.76|15.68|15.8|16.02|16.2|16.19|16|15.96|16.17|16.05|16.47|17|17.74|17.98|18.2|18.6|18.74|18.61|19.5|19.75|19.7|18.64|18.66|18.4|18.86|18.61|18.61|18.51|18.05|17.3|16.45|16.34|16.2|16.51|16.62|17.1|17.41|17.55|17.25|16.97|16.7|18.23|17.37|||||||17.03|17.04|17.23|17.39|16.82|17.27|17.7|17.76|18.9|19|18.72|18.45|18.85|18.55|18.66|19.01|19.35|18.18|17.25|17.5|17.92|17.71|17.7|16.28
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.9|5.03|4.89|4.88|4.84|4.83|4.92|4.8|4.61|4.5|4.4|4.49|4.43|4.41|4.25|4.32|4.31|4.55|4.51|4.85|5.03|5.07|4.96|4.85|5.21|5.23|5.29|5.43|5.6|5.99|5.88|5.93|6.06|5.68|5.74|6.14|6.67|6.68|6.09|5.83||5.72|5.6|5.97|5.75|5.45|5.37|5.5|5.78|5.76|6.06|6.15|6.21|6.04|5.88|6.25|6.18|6.44|6.51|6.9|6.81|7.39|8.33|7.99|8.41|9.1|9.26|8.42|7.65|6.6|6.28|5.97|5.81||||6.12|5.91|5.89|6.14|6.27|6.41|6.56|7.07||6.92|6.79|6.91|6.63|6.51|6.5|6.36|6.34|6.17||6.25|6.38|6.46|6.5|6.55|6.65|6.66|6.7|6.48|6.54|6.71|6.77|6.74|6.82|7.25|7.26|7.02|6.72|6.61|6.66|6.26|6.49|6.21|6.64|6.85|6.9|6.61|6.58|6.51|||||||6.25|6.16|6.06|5.98|5.88|5.8|5.8|5.89|5.75|5.69|5.69|5.77|5.92|5.81|5.78|5.81|5.66|5.64|5.84|5.85|5.94|6|5.85|5.92|5.75|6.03|5.94|5.87|5.73|5.85|||5.88|5.85|5.57|5.3|4.94|4.91|5.15|5.2|5.04|5.05|5.03|5.18|5.06|5.1|5.2|5.15|5.21|5.29|5.35|5.33|5.48|5.52|5.6|5.39|5.67|5.63|5.3|5.24|5.29|5.51|5.63|5.83|5.75|5.92|5.91|6.01|6.08|5.9|5.9|5.99|5.9|6.12|6.11|6.74|6.38|6.79|6.55|7.02|7.06|7|7.18|6.8|6.29|6.2|6.04|5.98|6.13|5.8|5.78|5.88|||||||5.41|5.63|5.9|5.78|5.44|5.53|5.25|4.88|4.85|4.66|4.64|4.65|4.66|4.69|4.66|4.69|4.73|4.64|4.64|4.68|4.75|4.95|4.67|4.71
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.54|8.9|9.28|8.56|8.39|8.57|8.46|8.05|7.8|7.56|7.49|7.58|7.52|7.67|7.55|7.78|6.96|7.13|7.14|7.44|8.05|8.21|8.37|8.04|8.94|8.66|8.63|9.16|9.45|10.15|9.84|10.01|10.28|9.99|10.57|10.53|11.08|11.65|11.8|12.7||13.1|11.76|12.8|11.95|12.19|12|12.05|12.85|11.75|11.62|11.68|11.19|11.08|11.15|11.95|11.38|11.3|11.18|11.72|10.78|11.16|11.28|11.5|11.65|11.66|12|11.98|12.24|12.88|12.28|11.88|11.75||||11.4|10.9|11.31|10.64|10.99|11.23|11.18|11.26|11.17|11.3|10.89|10.89|10.98|11.01|11.04|10.5|10.51|9.83||10.18|10.05|10.06|10.29|10.25|9.8|9.91|9.67|9.34|9.55|9.91|10.1|10.09|10.19|10.37|10.51|10.46|10.3|10.02|10.15|9.99|9.99|9.66|10.78|10.91|9.77|9.76|9.74|9.7|||||||9.52|9.61|9.64|9.78|9.92|9.71|9.78|9.93|9.53|10.8|10.85|10.47|10.58|9.64|9.99|10.07|10.06|9.99|10.3|10.77|11.32|11.2|11.5|10.57|9.35|10.52|8.51|7.96|7.88|7.9|||7.72|7.75|7.9|7.95|7.85|7.68|7.75|7.81|7.62|7.41|7.48|7.75|7.75|7.74|7.92|8.03|8.18|8.15|7.96|8.07|8.2|8.27|8.24|8.09|8|8.16|8.16|7.74|8.2|8.37|8.58|8.62|8.56|8.46|8.42|8.49|8.48|8.42|8.4|8.47|8.42|8.31|8.28|8.2|8.2|8.33|8.3|8.32|8.34|8.31|8.19|8.11|7.85|7.8|7.99|7.94|8|7.78|7.83|7.95|||||||7.56|7.86|7.83|8.01|7.88|7.96|8.11|8.22|8.42|8.45|8.36|8.4|8.53|8.46|8.46|8.42|8.33|8.26|8.34|8.6|8.6|8.5|8.35|8.58
07261|100994|/equities/fortune-ng|SHANGHAICOMP|2.65|2.67|2.6|2.64|2.56|2.63|2.62|2.64|2.65|2.62|2.6|2.59|2.51|2.44|2.37|2.45|2.39|2.42|2.47|2.61|2.7|2.65|2.62|2.59|2.73|2.68|2.65|2.61|2.69|2.84|2.75|2.7|2.58|2.66|2.55|2.59|2.62|2.87|2.73|2.69||2.67|2.72|2.69|2.76|2.66|2.77|2.94|2.93|2.96|3.05|3.07|3.22|3.31|3.21|3.2|3.17|3.13|3.26|3.42|3.36|3.36|3.51|3.34|2.98|2.96|3.29|3.1|3.04|3.11|3.27|3.44|3.62|||||3.81|4.23|4.7|5.25|5.22|5.38|5.41|5.48|5.55|5.59|5.65|5.61|5.52|5.54|5.58|5.7|5.4||5.7|5.64|5.71|5.8|5.55|5.5|5.53|5.38|5.16|5.35|5.74|5.77|5.86|6.05|5.98|6.09|5.99|6|5.89|5.96|5.72|5.82|5.8|5.99|6.08|6|6.01|5.94|5.82|||||||5.87|6.08|6.15|6.32|6.26|6.12|6.25|6.4|6.34|6.52|6.44|6.08|6.07|6.37|6.38|6.25|6.14|6.27|6.31|6|6.15|6.26|6.41|6.7|5.82|5.85|5.83|5.99|6.07|6.08|||6.09|6.07|6.15|5.73|5.64|5.75|5.78|5.78|5.52|5.43|5.51|5.4|5.32|5.44|5.54|5.64|5.66|5.71|5.77|5.96|5.96|5.98|5.84|5.75|5.93|5.8|5.81|5.81|5.7|6.45|5.78|5.86|5.8|5.81|5.71|5.86|5.43|5.37|5.29|5.28|5.24|5.14|5.1|5.06|5.08|5.11|5.07|5.08|5.1|5.05|5.02|4.94|4.94|4.94|4.99|4.94|4.9|4.91|4.87|4.81|||||||4.83|4.83|4.8|4.9|4.87|4.94|5.02|5.1|5.24|5.33|5.31|5.39|5.28|5.23|5.16|5.22|5.18|5.2|5.1|5.25|5.2|5.21|5.22|5.27
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.99|7.01|6.99|7.04|7.03|7.02|7.12|7.14|7.12|7.07|7.11|7.04|6.98|7.05|7.1|7.05|6.98|7.02|7.03|6.97|7.12|7.17|7.11|7.11|7.11|7.19|7.12|7.08|7.18|7.37|7.38|7.42|7.18|7.12|7.19|7.4|7.09|6.99|6.99|6.63||6.79|6.86|6.81|6.74|6.5|6.48|6.42|6.42|6.43|6.52|6.61|6.72|6.76|6.8|6.84|7.01|7.07|7.06|7.06|7.02|7.04|7.02|6.98|6.99|7.11|7.27|7.27|7.26|7.2|7.21|7.29|7.2||||7.21|7.05|6.95|6.94|6.99|7.01|6.98|7.01|7.06|7.09|7.16|7.16|7.16|7.06|7|6.97|6.92|6.87||6.82|6.86|6.86|6.88|6.85|6.82|6.99|6.94|6.93|7.11|7.29|7.35|7.39|7.38|7.38|7.38|7.36|7.36|7.33|7.33|7.35|7.39|7.37|7.56|7.62|7.66|7.72|7.7|7.67|||||||7.71|7.76|7.78|7.79|7.78|7.76|7.77|7.74|7.82|7.84|7.94|7.91|7.96|7.93|7.91|7.9|7.87|7.92|7.93|7.9|8.02|8.05|8.15|8.08|7.9|7.89|7.98|8.07|7.88|7.82|||7.82|7.82|7.85|7.83|7.76|7.71|7.79|7.79|7.77|7.85|7.79|7.79|7.73|7.75|7.81|7.78|7.83|7.88|7.63|7.64|7.7|7.73|7.71|7.72|7.7|7.76|7.82|7.83|8.04|8.28|8.06|8.14|8.23|8.23|8.21|8.3|8.33|8.23|8.14|8.1|8.1|8.22|8.22|8.37|8.38|8.21|8.26|8.22|8.09|8.11|8.15|8.13|8.15|8.17|8.15|8.1|8.08|8.02|8.13|8.13|||||||8.22|7.96|8|8.01|7.97|8.09|8.14|8.14|8.34|8.31|8.33|8.4|8.51|8.27|8.27|8.29|8.35|8.3|8.28|8.56|8.56|8.7|8.78|8.61
07263|100741|/equities/founder-tech|SHANGHAICOMP|12.58|13.1|12.9|12.96|13.03|11.93|10.39|9.62|9.19|9.15|9.3|9.41|9.8|10.2|10.15|10.25|10.64|10.47|9.77|10.63|11.45|11.4|12.69|12.18|13|14.08|13.64|14.89|15|15.35|15.18|13.62|14.5|12.57|12.96|13.99|13.38|13.43|13.88|14.6||14.41|13.82|13.45|12.9|11.96|11.8|12.22|12.27|11.68|12.5|12.13|12.66|12.5|13.25|13.11|12.91|13.19|12.95|13.02|11.9|12.17|12.31|12.58|12.34|13.28|14.21|14.18|13.85|12.42|11.88|11.91|11.88||||11.85|11.36|12.2|11.6|11.65|11.8|11.4|11.64|11.08|10.43|10.4|10.8|10.48|10|10.26|10.3|9.98|9.63||9.8|10|10.08|9.91|9.7|9.76|10.02|9.9|9.53|9.73|10.17|10.38|10.42|10.78|10.53|10.44|10.68|10.86|10.65|10.53|10.82|10.72|10.36|11.07|11.08|11.33|11.68|11.55|11.2|||||||11.11|11.06|11.11|11.12|11.2|10.64|10.85|11.12|11.18|11.33|11.11|11.55|11.88|12.15|12.32|12.9|12.45|12.17|12.46|12.24|12.7|12.2|12.24|12.72|13.15|13|13.32|12.6|12.3|11.81|||12|11.92|12.22|12.22|12.45|12.23|11.93|11.85|11.86|11.81|11.7|11.79|12.1|12.28|12.13|12.13|11.9|11.47|11.58|11.44|11.95|12.29|12|11.51|11.5|11.48|11.42|11.76|11.52|12|10.89|10.8|10.81|11.04|11.19|11.31|11.99|11.86|11.9|11.88|11.57|12.33|12.24|12.8|13.4|13.4|11.82|12.46|10.9|10.59|10.05|9.84|9.81|9.94|10.06|9.68|10.36|9.48|10.8|11|||||||10.53|10.09|10.8|10.76|10.78|11.7|11.5|11.83|11.92|11.83|11.91|11.55|10.66|9.38|8.65|9.16|9.45|8.59|9.38|8.7|9.09|8.71|8.9|8.53
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|53.88|55.05|54.44|54.5|56.5|54.27|54.26|48.71|47.29|46.83|48|48.63|49.45|51.06|50.89|52.5|52.27|52|50|56.25|62.73|65.52|67.68|67.34|69.11|69.79|68.95|70.07|70.07|75.48|70.42|73|71.4|73.84|80.02|84.66|95.01|83.21|82.5|85.8||84.49|83|84|74.99|77.3|77.5|85.3|88.38|78.86|75.66|73.83|75.95|68.42|62.42|68|71.04|66.86|65.87|65.81|64|66.86|68.5|69.52|67.1|69|74.15|72.17|75.19|68.35|62.14|56.49|51.35||||46.68|40.7|40|38|36.5|37.37|37.06|36.68|36.38|33.7|33.24|32.4|32.91|34.26|31.95|31.26|29.1|28.2||28.62|29.31|28.69|28.95|28.9|28.52|29.42|30.35|29.23|29.29|31.21|30.75|30.48|32.06|31.28|32.4|33.5|34.63|33.17|33.3|33.59|34.01|28.83|30.2|31.51|30.6|29.63|29.53|30.4|||||||27.89|27.89|27.47|27.8|26.78|25.99|26.3|26.41|26.05|26.52|26.8|28.89|28.89|28.95|28.93|25.06|24.7|24.03|23.99|23.73|24.3|24.31|23.69|23.04|22.53|20.78|19.98|19.98|20.06|19.86|||19.52|19.13|19.84|19.91|19.54|19.28|19.47|19.5|18.89|18.86|18.5|19.03|19.21|19.33|19.54|19.98|20.15|20.2|19.63|19.93|20.01|20.42|20.74|20.03|19.97|20.18|19.9|19.51|20.31|20.82|21.37|21.43|21.58|21.46|21.24|21.28|21.98|22|21.79|22.12|21.8|22.34|22.37|22.71|22|20.56|20.72|21.08|20.11|19.98|19.12|19.33|19.1|19.78|20.17|19.66|20.2|19.44|20.57|20.46|||||||20.44|22|20.48|20.95|18.58|18.9|19.12|19.1|19.62|19.7|19.8|20.35|19.8|19.5|19.55|19.8|19.36|18.96|18.99|19.88|20.67|20.75|19.17|19.4
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|84.05|84.38|84.5|85.88|84.79|83.58|85.5|85.23|86.29|89.87|87.5|89.44|87.35|85.4|84.45|86.8|87|86.01|86.91|85.74|88.31|88.6|84.28|84.8|80.99|79.75|81.5|82.45|83.69|81.34|79.77|79.21|80.03|82.55|79.9|82.85|84.4|84.16|84.7|83.31||84.73|86|88.79|89.88|88|89.91|89.16|88.24|86.28|86.82|89.78|92.03|99.25|99|97.28|97.4|96.07|96.35|99.47|98.9|98|98.1|99.28|101|102.52|103|102.2|103.13|102.88|103.99|109.98|108.5||||110.8|105.6|99.85|98.62|97.7|93.12|95.5|92.6|93|94.95|95.5|96.4|96.19|97.41|98.5|97.96|97|96.45||97.15|94.01|94.57|91.5|86.63|83.8|84.21|83.69|82.48|81.3|84.73|85.6|87.39|87.64|87.1|87.94|91|90.7|90.48|91.25|91.8|93|93.57|96.37|93.6|92.6|90.48|88.34|88.85|||||||88.28|89.61|90.03|93.38|93.02|90.16|89.36|87.6|87.98|89|91.06|88.55|87.61|89.04|89|90.5|89|89.96|89.14|84.42|85.5|86.23|85.9|87.2|85.62|84.85|81.51|82.32|81.41|79.28|||79.88|79.99|81.28|81.2|80.62|82.03|82.96|82.78|82.4|81.55|79.93|79.03|79.69|78.5|78.65|80.39|80.21|80.5|80.3|81.11|83.76|84|82.69|79.7|80.22|80.81|79.79|78.98|78.2|80.18|80|81.7|81.44|83|81.3|79|77.4|74.87|74.39|74.66|73.5|74.79|73.5|73|72.5|70.69|70.12|70.09|70.51|70.63|70.76|70.56|70.31|70.8|70.5|69.95|69.97|69.68|70.1|70.01|||||||70.09|70.5|70.27|70.56|70.69|72.36|74.26|73.25|73.78|74.18|74.02|75.45|74.93|74.53|74.91|75.16|74.1|74|73.4|74.39|74.88|74.31|74.19|74.6
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2.99|2.98|2.9|2.94|2.84|2.86|2.86|2.85|2.85|2.81|2.75|2.78|2.74|2.72|2.67|2.77|2.72|2.73|2.75|2.75|2.91|2.85|2.83|2.84|2.89|2.82|2.81|2.92|2.96|2.91|2.94|2.99|2.68|2.67|2.63|2.62|2.68|2.75|2.74|2.81||2.87|2.93|2.93|2.95|2.92|2.89|2.89|2.89|2.94|3.04|3.12|3.19|3.26|3.22|3.35|3.32|3.33|3.4|3.39|3.35|3.48|3.51|3.56|3.62|3.2|3.17|3.18|3.29|3.27|3.28|3.36|3.39||||3.4|3.33|3.39|3.17|3.27|3.63|4.07|4.12|4.18|4.15|4.28|4.23|4.04|3.94|3.97|3.99|3.96|3.83||3.95|3.88|3.94|3.92|3.9|3.8|3.92|3.9|3.92|4.1|4.24|4.25|4.35|4.44|4.32|4.45|4.4|4.4|4.33|4.34|4.14|4.22|4.19|4.16|4.16|4.07|4.15|4.07|4.04|||||||4.08|4.15|4.19|4.23|4.19|4.15|4.14|4.16|4.12|4.34|4.15|4.04|4.12|4.27|4.29|4.26|4.27|4.31|4.23|4.16|4.25|4.39|4.5|4.43|4.44|4.49|4.51|4.58|4.57|4.61|||4.68|4.67|4.6|4.63|4.63|4.61|4.76|4.88|4.9|4.86|5.3|4.72|4.68|4.83|4.89|4.84|4.76|4.57|4.49|4.6|4.79|4.88|4.9|4.86|4.91|4.94|4.9|4.84|4.88|5.04|5.12|5.34|5.35|5.39|5.43|5.8|5.56|5.55|5.24|5.21|5.16|5.11|5.06|5.08|5.14|5.12|5.1|4.98|4.99|5|5.07|5.15|5.18|5.27|5.47|5.42|5.43|5.37|4.88|4.72|||||||4.86|4.96|4.92|4.99|4.87|5.25|5.2|5.54|5.91|5.78|6.2|5.4|5.13|5.19|5.11|5.33|4.8|4.79|4.57|4.64|4.75|4.5|4.55|4.8
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|29.56|29.98|29.8|30.08|29.89|30.2|30.56|30.4|30.65|30.65|29.3|29.75|29.47|28.54|29|27.59|27.2|26.63|26.2|25.74|26.36|25.97|25.61|25.97|26.9|26.85|26.63|26.37|27.26|27.48|27.61|28.5|26.56|26.25|26.64|28.48|28.55|29.88|30.01|28.44||28.32|28.92|29.1|28.69|27.89|28.8|29.3|29.54|29.3|29.96|30.62|31.92|32.36|31.55|31.9|32.9|33.9|32.91|32.85|33.35|33.33|33.85|33.26|32.5|32.64|33.4|33.05|33.33|33.72|33.5|32.69|32.7||||32.86|33.2|33.2|32.54|32.8|33.6|32.4|32.25|31.98|32.36|31.94|32.8|29.23|29.03|28.57|29.17|28.71|27.91||28.38|28.95|29.12|29.18|28.7|28.44|29.32|29.2|28.97|29.87|31.66|31.92|32.36|32.61|32.1|32.52|32.73|32.9|32.85|32.32|32.2|32.87|32.51|34.54|35.8|35.8|35.92|35.77|36.08|||||||36.61|36.5|36.64|36.47|36.36|36|36.25|36.4|36.5|36.5|37.18|36.9|37.59|37.79|38.6|38.45|38.15|38.05|38.6|39.4|40.32|40.5|39.91|40.89|38.8|37.85|37.41|38.47|36.85|36.29|||36.33|36.28|36.5|36.71|36.31|35.8|36.4|36.39|36.1|36.68|36.21|36.49|36.9|36.95|38.42|38.4|38.91|38.91|36.08|36.15|36.98|37.74|38.04|37.53|38.02|38.43|38.13|37.6|37.75|38.37|38.41|37.8|37.4|37.45|37.31|37.43|38.2|37.68|38.73|38.81|38.7|39.25|39.84|39.13|40.01|39.4|39.05|39.2|38.77|38.8|39.3|39.2|39.77|40.6|41.48|41.05|42.23|40.88|42.75|42.6|||||||41.79|40.85|41.39|41.01|40.3|41.79|41.6|42.6|43.2|42.45|42.51|42.54|43.68|42.55|42.6|42.81|42.2|42.46|42.35|43.45|45.3|46.26|46.13|45.54
07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.56|4.62|4.54|4.55|4.39|4.44|4.39|4.45|4.47|4.23|4.16|4.18|4.05|3.97|3.87|4.02|3.84|3.93|3.98|4.15|4.28|4.25|4.16|4.08|4.24|4.1|4.12|4.12|4.28|4.35|4.33|4.27|4.14|4.18|4.16|4.3|4.34|4.54|4.5|4.5||4.55|4.67|4.73|4.86|4.8|4.72|4.84|4.87|4.89|4.95|4.98|5.06|5.22|5.02|5.1|5.02|5.2|5.3|5.44|5.3|5.51|5.58|5.58|5.6|5.66|5.81|5.79|5.84|5.88|5.73|5.82|5.68||||5.64|5.48|5.54|5.46|5.45|5.58|5.62|5.69|5.6|5.67|5.6|5.7|5.9|5.99|5.89|6.06|6.06|5.87||6.07|6.15|6.4|6.27|5.99|5.91|6.1|5.72|5.54|5.62|5.86|5.9|5.97|6.01|6.07|6.03|6.09|6.18|6.23|6.31|6.14|6.35|6.21|6.4|6.49|6.39|6.51|6.39|6.22|||||||6.22|6.41|6.43|6.46|6.35|6.41|6.43|6.3|6.17|6.31|6.31|6.37|6.35|6.37|6.57|6.59|6.39|6.47|6.48|6.26|6.32|6.33|6.38|6.47|6.52|6.57|6.5|6.5|6.5|6.55|||6.84|6.82|7.06|7.03|7.14|6.94|6.86|6.92|6.65|6.46|6.79|7.43|7.48|7.77|8.17|8.15|8.19|8.38|8.15|8.01|8.03|7.85|7.83|6.79|6.9|7.15|6.62|6.65|6.76|7|7.5|8.19|8.21|7.8|7.33|7.7|7.22|7.03|6.86|7.62|7.74|6.9|7.01|6.92|6.67|7.81|6.64|5.85|5.87|5.81|5.77|5.71|5.65|5.54|5.68|5.72|5.72|5.74|5.72|5.92|||||||5.84|5.7|5.5|5.5|5.17|5.07|5.24|5.28|5.47|5.51|5.48|5.52|5.48|5.44|5.4|5.36|5.32|5.31|5.24|5.44|5.42|5.4|5.44|5.51
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|10.25|10.02|9.86|9.98|9.61|9.54|9.78|9.68|9.34|9.01|8.27|9.28|8.95|7.8|7.44|7.75|7.5|7.55|7.6|7.5|8.32|8.54|7.94|8|8.1|7.8|7.67|7.78|7.98|8.03|8.27|8.09|7.83|7.83|7.78|8.11|8.1|8.34|8.33|8.48||8.57|8.93|8.75|8.6|8.6|8.8|9.42|9.72|10.15|9.84|10.37|10.4|10.43|9.9|9.05|9.73|9.41|9.35|9.39|9.66|9.88|9.78|10.1|10.07|10.75|11.4|11.16|11.8|11.64|11.37|11.17|11.27||||11.5|11.3|11.54|10.6|11|11.19|11.58|11.83|11.72|11.51|11.34|11.29|11.19|11.53|11.2|11.25|11.14|10.79||11.16|11.13|11.52|11.3|10.96|10.96|11.05|10.9|10.67|10.76|11.23|11.16|11.86|12.18|12.25|12.4|12.6|12.8|12.98|12.69|12.9|12.75|12.5|13.2|13.15|13.35|13.71|13.59|13.51|||||||13.65|14.12|14.8|15.49|15.21|16.5|15.82|15.21|15|14.23|14.38|14.11|14.6|14.5|15.27|14.74|14.52|14.9|15.49|15.38|15.29|16.5|17.1|20.62|19.3|18.31|17.71|17.31|18.39|17.82|||18.24|18.29|22.35|21.16|21.45|19.84|19.33|17.55|16.78|17.14|17.59|16.88|15.17|14|14.28|13.56|12.33|10.45|9|9.5|10.79|10.05|9.61|9.31|10.4|8.8|8.47|8.7|8.5|9|9.48|11.13|11.36|9.82|9.66|9.08|8.26|6.71|6.69|6.91|6.35|6.15|6.16|6.13|6.15|6.25|5.97|5.94|6.02|6.07|6.1|5.87|5.82|5.85|5.98|6|5.96|5.7|5.79|5.9|||||||5.86|5.81|5.87|5.99|5.92|6.09|6.2|6.24|6.31|6.58|6.55|6.65|6.69|6.74|6.55|6.58|6.57|6.65|6.4|6.86|6.66|6.56|6.67|6.67
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.51|3.52|3.51|3.58|3.55|3.59|3.59|3.57|3.67|3.64|3.64|3.62|3.55|3.51|3.53|3.55|3.5|3.55|3.6|3.57|3.59|3.58|3.51|3.47|3.43|3.39|3.39|3.38|3.43|3.38|3.36|3.3|3.22|3.31|3.31|3.35|3.39|3.49|3.45|3.46||3.51|3.56|3.59|3.59|3.48|3.49|3.46|3.47|3.52|3.53|3.56|3.61|3.65|3.62|3.51|3.52|3.52|3.53|3.54|3.57|3.55|3.58|3.54|3.54|3.6|3.66|3.65|3.67|3.66|3.63|3.63|3.65||||3.65|3.64|3.59|3.59|3.64|3.64|3.65|3.65|3.72|3.68|3.66|3.64|3.66|3.74|3.71|3.78|3.73|3.69||3.78|3.76|3.81|3.8|3.66|3.72|3.8|3.64|3.53|3.69|3.75|3.77|3.83|3.85|3.84|3.86|3.8|3.78|3.77|3.77|3.73|3.75|3.78|3.78|3.77|3.76|3.79|3.76|3.74|||||||3.78|3.83|3.83|3.84|3.84|3.88|3.86|3.76|3.75|3.81|3.77|3.78|3.75|3.78|3.83|3.81|3.79|3.81|3.84|3.77|3.82|3.82|3.87|3.99|4.04|4.07|4.12|4.07|4.04|4.13|||4.3|4.26|4.4|4.47|4.46|4.36|4.3|4.3|4.18|4.02|3.99|4.14|4.12|4.38|4.71|4.67|4.48|4.34|4.17|4.28|4.25|3.85|3.83|3.78|3.83|4.03|3.65|3.61|3.65|3.68|3.78|3.92|3.85|3.73|3.71|3.7|3.69|3.67|3.69|3.74|3.71|3.57|3.57|3.54|3.56|3.7|3.58|3.53|3.57|3.53|3.51|3.52|3.48|3.44|3.43|3.42|3.39|3.41|3.37|3.36|||||||3.37|3.36|3.36|3.4|3.39|3.41|3.45|3.48|3.53|3.55|3.51|3.52|3.5|3.48|3.48|3.5|3.5|3.54|3.52|3.53|3.49|3.5|3.46|3.46
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|26.66|27.59|26.85|26.82|27.89|27|26.07|25.35|23.98|24.16|24.29|24.56|25.9|28.69|25.17|25.3|26.44|27.06|25.78|29.18|31.15|32.7|34.85|35.83|39.21|40.5|38.53|40.11|40.56|42.98|44.6|46.7|49.5|42.84|43.71|46.15|45.25|43.98|46.41|48.58||47.62|44.34|43.12|45.6|41|33|34.03|34.39|35|35.33|36.2|36.38|36.09|37.61|43.7|44.5|45.36|45.03|47.37|39.8|41.32|39.96|37.5|34.32|33.53|34.78|34.46|34.98|35.4|34.1|33.92|33.66||||33.12|33.66|35|33.87|34.41|35.66|35.6|35.09|34.47|34.3|33.82|34.2|34|33.6|33.49|32.7|30.5|31.2||28.96|29.55|28.57|28.95|28.24|28.34|29.16|28.46|27.2|28.21|29.33|29.46|29.31|30.37|29.8|29.95|30.82|31.02|30.66|30.73|31.92|31.91|31.49|33.99|33.03|32.02|31.14|31.1|31.42|||||||31.23|31.26|31.59|30.08|29.19|28.83|29.61|31.29|30.5|31.37|30.74|31.5|32.5|33.08|32.51|31.25|31.39|31.14|32.5|33.3|32.88|33.5|33.5|36.45|35.35|34.51|33.07|33|34.1|31.5|||29.84|31.06|32.18|31.98|30.07|29.64|29.85|31.09|31.01|31.04|30.8|29.4|29.19|29.43|30.29|30.7|30.19|31|29.06|27.68|28.2|28.7|28.05|27.06|27.17|28.14|27.22|26.43|26.8|27.85|27.01|27.6|27.43|26.6|26.25|26.86|26.86|26.54|26.71|26.83|26.71|27.1|27.09|26.62|27.75|28.38|27.68|27.84|28.01|27.8|27.53|27.5|27.52|27.91|28.53|28.9|30.54|28.1|30.51|30.4|||||||30.2|30.65|31.77|32.88|32.01|33.6|33.51|30.8|30.77|30|28.89|28.99|29.18|28.69|28.7|29.93|30.01|28.82|30.48|31.91|32.89|32.41|33.61|32.61
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.48|10.49|10.45|10.51|10.51|10.69|10.75|10.82|11.07|10.9|10.87|11.05|10.93|10.74|10.7|10.97|11.11|11.06|11.2|10.74|10.79|10.6|10.65|10.52|10.32|10.38|10.47|10.37|10.57|10.49|10.28|10.09|10.23|10.38|10.51|10.98|11.49|11.96|11.35|11.16||11.56|11.65|11.62|11.52|11.7|11.76|11.93|11.71|11.23|11.85|11.51|11.27|11.31|11.5|10.95|11.11|11.02|10.98|10.7|10.55|10.64|11.16|10.82|10.59|10.47|10.47|10.31|10.21|10.09|10.09|10.14|10.09||||9.87|9.73|9.86|9.83|10|10.1|10.33|10.26|10.25|10.06|9.99|10.06|10.05|10.38|10.28|10.42|10.35|10.19||10.38|10.56|10.4|10.42|10.8|10.91|11.11|10.7|10.24|10.37|10.44|10.56|10.63|10.7|11.01|11.09|10.8|10.41|10.39|10.53|10.16|10.21|10.04|10.23|10.21|10.15|9.67|9.34|9.18|||||||9.25|9.26|9.19|9.24|9.22|9.15|9.2|9.14|9.06|9.12|9.16|9.3|9.3|9.47|9.47|9.51|9.49|9.51|9.47|9.38|9.28|9.32|9.52|9.51|9.49|9.47|9.52|9.57|9.51|9.48|||9.5|9.7|9.96|9.95|9.86|9.86|9.85|9.93|9.97|9.97|10.05|10.25|10.19|10.19|10.22|10.05|10.01|10.18|10.05|10.11|10.04|10.04|9.89|9.94|9.84|9.98|9.93|9.94|10.12|10.25|10.18|10.42|10.43|10.31|10.44|10.41|10.51|10.65|10.67|10.56|10.45|10.31|10.08|10.07|10|10.02|10.06|9.85|9.94|9.79|9.81|9.72|9.9|9.98|9.91|9.8|9.72|9.6|10.23|10.1|||||||9.87|9.72|9.67|9.73|9.68|9.63|9.74|9.67|9.75|9.7|9.79|9.9|9.89|9.88|9.77|9.64|9.55|9.49|9.47|9.62|9.61|9.67|9.69|9.7
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.35|10.34|10.18|10.32|10.44|10.4|10.27|9.91|9.84|9.45|9.44|9.38|9.26|9.23|8.82|9.18|9.11|9.52|9.14|10.15|11.64|11.3|12.08|12.29|12.46|13.12|12.98|13.12|12.5|12.84|12|12.06|12.18|11.6|12.08|12.3|12.2|12.5|12.18|12.48||12.55|12.3|11.55|11.21|11.59|11.39|11.82|12.4|12.31|12.3|12.3|12.98|13.06|12.66|13.61|13.64|13.66|13.4|12.32|12.1|12.51|12.62|12.51|12.56|12.7|13|12.87|13.17|13.29|13|12.86|12.3||||12.1|12.09|12.5|11.97|11.74|12.14|11.88|12.15|11.61|11.48|11.46|11.49|11.45|11.22|11.27|11.2|11.24|11.08||10.96|11.06|11.11|10.94|10.71|10.6|10.98|10.87|10.6|10.61|11.37|11.6|11.5|11.8|11.61|11.8|11.9|12.06|11.99|11.78|12.19|11.8|11.7|12.4|12.51|12.67|12.75|12.73|12.64|||||||12.5|12.34|12.36|12.45|12.31|12.1|12.28|12.2|12.1|12.3|12.3|12.55|12.7|12.79|13.2|13.09|12.93|12.75|13.33|13.6|13.37|13.54|13.34|14|13.59|13.35|13.26|13.51|13.4|13.3|||13.17|13.03|13.14|13.18|13.3|12.94|13.11|13.09|13.01|12.98|13|13.57|13.54|14.24|14.75|14.88|14.7|14.83|14.29|14.6|14.91|15.15|14.55|15.14|12.92|13.03|12.83|12.62|13.08|13.38|14.34|15.35|15.38|14.5|14.48|14.35|15.06|14.45|14.72|15.06|14.5|14.17|14|13.58|13.99|14.48|13.96|13.79|13.39|13.4|13.4|13.18|12.97|13.23|13.47|13.16|13.76|12.79|13.6|13.44|||||||13.36|13.29|13.62|13.75|13.5|14.4|14.14|15.01|15.74|14.99|14.45|14.39|14.31|13.95|13.99|14.25|14.15|13.89|14.29|14.68|15.2|14.85|14.9|15
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.03|6.11|6.12|6.15|5.9|5.94|5.81|5.83|5.82|5.59|5.45|5.43|5.38|5.3|5.17|5.26|5.08|5.15|5.47|5.65|5.95|5.9|5.86|5.78|5.78|5.79|5.81|5.85|5.93|5.87|5.49|5.56|5.28|5.39|5.4|5.38|5.6|5.84|5.76|5.69||5.71|5.96|6.03|6.05|6.04|6.05|6.06|6.19|6.2|6.36|6.33|6.42|6.76|6.48|6.7|6.61|6.81|6.94|7.16|7.01|7.3|7.38|7.4|7.31|7.3|7.37|7.41|7.53|7.67|7.5|7.63|7.72||||7.53|7.28|7.3|7.1|6.93|7.06|7.35|7.5|7.46|7.46|7.21|7.32|7.5|7.39|7.39|7.42|7.44|6.97||7.36|7.49|7.65|7.5|7.23|7.05|7.27|7.07|6.89|6.93|7.4|7.55|7.5|7.76|7.72|7.76|7.88|7.98|7.87|7.9|7.67|7.75|7.61|7.86|8.03|8.15|8.4|8.35|8.28|||||||8.11|8.28|8.34|8.3|8.29|8.07|8.11|7.95|7.84|7.9|7.57|7.59|7.66|7.65|7.82|7.81|7.67|7.34|7.42|7.17|7.29|7.28|7.4|7.39|7.45|7.39|7.23|7.28|7.41|7.48|||7.48|7.84|8.04|7.99|7.88|7.58|7.75|7.79|7.08|7.29|7.94|7.57|7.99|7.7|8.25|8.27|8.54|7.8|7.53|7.75|7.89|7.52|7.73|7.55|7.49|7.58|7.55|7.47|7.73|8.14|8.21|8.38|7.73|8.03|7.71|7.6|7.75|7.33|7.49|7.46|7.36|7.35|7.18|7.09|7.15|7.22|7.14|7.1|7.11|6.99|6.88|6.71|6.69|6.59|6.72|6.7|6.66|6.51|6.49|6.57|||||||6.56|6.51|6.41|6.52|6.43|6.47|6.59|6.6|6.85|6.8|6.7|6.74|6.77|6.75|6.75|6.72|6.56|6.54|6.45|6.69|6.61|6.5|6.56|6.62
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.67|5.77|5.77|5.73|5.59|5.62|5.65|5.67|5.75|5.62|5.62|5.57|5.47|5.4|5.4|5.48|5.31|5.31|5.47|5.49|5.55|5.57|5.51|5.33|5.31|5.29|5.31|5.33|5.4|5.43|5.3|5.27|5.11|5.17|5.23|5.36|5.53|5.72|5.62|5.59||5.7|5.87|5.87|5.89|5.82|5.8|5.91|5.98|6.04|6.04|6.2|6.26|6.47|6.21|6.29|6.2|6.37|6.45|6.66|6.61|6.82|6.94|6.9|6.93|7.03|7.26|7.22|7.35|7.42|7.43|7.47|7.38||||7.29|7.19|7.28|7.14|7.04|7.05|7.09|7.17|7.07|7.14|7.14|7.11|7.18|7.22|6.94|7.02|6.96|6.75||7.07|7.32|7.53|7.71|7.89|7.71|8.92|8.71|8.85|8.61|9.07|8.58|8.33|8|7.7|7.65|7.61|7.44|7.23|7.13|7.03|6.93|6.96|7.06|7.07|7.09|7.06|6.97|6.8|||||||6.91|7.03|7.04|7.1|7.06|7.01|7.06|6.94|6.89|6.93|6.85|6.89|6.94|7.05|7.14|7.09|7|7.03|7.1|6.94|6.92|6.95|6.97|7.09|7.09|7.11|7.08|7.15|7.15|7.2|||7.3|7.4|7.62|7.74|7.77|7.63|7.57|7.5|6.85|6.83|6.99|7.45|7.43|7.65|8.19|8.26|8.17|8.1|7.85|7.91|7.61|7.44|7.4|7.23|7.12|7.31|7.03|7.1|7.37|7.88|7.91|8.71|9.49|7.87|7.77|7.9|7.79|7.62|7.64|8.05|7.8|6.92|6.82|6.95|7.17|7.54|7.24|7.15|6.84|6.58|6.66|6.68|6.53|6.47|6.47|6.45|6.44|6.19|6.25|6.24|||||||6.31|6.22|6.13|6.24|6.17|6.24|6.26|6.38|6.4|6.39|6.45|6.42|6.52|6.56|6.57|6.61|6.53|6.66|6.07|6.14|6.19|5.95|6|6.16
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|17.6|18.19|17.62|17.92|17.56|17.21|17.93|15.76|15.59|14.89|15.1|15.33|14.95|15.46|14.8|15.25|14.84|15|14.72|15.23|16.05|16.32|16.9|16.57|17.3154|16.9231|17.4846|19.7769|18.9154|18.4154|18.9|18.8462|19.6462|20.1462|20.5769|21.4308|22.4077|21.6154|22.4923|22.9231||24.6462|25.3308|25.1692|24.4|23.4154|24.1231|22.6923|23.3846|22.5308|22.6077|22.8846|23.3846|24.1308|24.5769|24.9846|25.3308|25.5|24.4846|26.1539|26.0846|27.8462|28.1231|28.3077|26.3692|27.0923|28.7|27.6231|26.6923|26.5|26.0769|25.6154|26.5154||||26.7308|26.9231|27.2308|27.2154|26.5385|27.5769|26.4308|25.5923|26.2769|27.3077|24.2769|22.3846|22.5539|20.9846|20.3846|20.6154|20.4615|20.3462||21.0385|21.9231|21.2539|19.0769|19.7154|19.1769|19.5769|18.8|18.0615|17.3923|18.3308|18.6|18.0769|18.5|19|19.7769|18.5769|18.3154|18.0154|18.3769|16.8769|16.6615|15.5077|16.1539|15.7|15.8308|16.2308|14.4923|14.2923|||||||14.6154|15.0154|14.7769|15.2154|15|15.4539|13.9923|12.3538|12.2769|12.2308|12.8846|13.1385|13.1231|13.2231|13.5308|13.1231|12.3462|13.0923|13.0154|13.1077|13.7308|13.5077|13.7462|13.7308|13.3923|13.3385|13.2846|13.4615|13.2231|13.1308|||13.1846|13.4615|13.4231|13.4308|13.3846|13.1846|13.1923|13.1615|13.2|13.1539|13.1385|13.1231|13.2615|13.7769|13.4769|13.5|13.2308|13.1923|13.2308|13.4231|13.6231|13.5615|13.6231|13.2231|13.2615|13.5923|13.5|13.6308|14.0385|14.3077|14.4231|14.6692|14.4692|14.6231|14.5769|14.7385|14.6154|14.4077|14.1539|14.2154|14.0462|14.2923|14.2538|14|14.1615|14.2462|14.1539|14.1923|14.1462|14.1154|14.0154|13.9308|14.1846|14.4308|14.5308|14.5|14.7769|14.3923|14.8077|14.5539|||||||14.4231|14.5231|14.5154|14.6462|14.4385|14.7308|14.8539|14.7|15|15.0462|15.1462|15.4539|15.4692|15.4385|15.6769|15.7077|15.4615|14.9615|15.0308|15.4154|15.6|15.4077|15.3539|15.4154
07277|100583|/equities/fj-longking|SHANGHAICOMP|17.67|18.16|18.02|17.91|17.46|17.75|17.63|17.28|17.95|17.9|17.65|17.78|16.67|16.3|16.15|16.48|16.25|16.51|16.76|16.04|16.37|16.92|16.26|15.97|15.84|16.08|16|15.95|15.75|15.4|15.12|14.8|14.6|14.74|14.73|15.08|15.61|16|16.3|16.3||16.7|16.54|17.5|17.62|16.7|16.88|16.45|16.55|16.6|16.77|16.99|17.76|18.58|18.62|18.82|19.16|19.25|19.07|19.42|19.39|18.71|18.74|18.28|18.88|19.24|19.69|19.51|19.18|19.3|19.1|18.45|18.6||||18.77|18.27|18.68|19.5|18.92|19.42|19.43|19.04|18.88|18.89|18.61|18.47|18.69|18.71|19.27|18.86|18.88|18.78||18.2|17.98|18.1|18.05|18.09|18.07|18.62|18.61|17.59|17.26|17.91|18.09|18.3|18.67|19.12|19.72|19.67|19.85|19.68|19.71|19.87|19.63|19.61|20.72|20.3|20.57|20.33|19.17|18.7|||||||18.95|18.84|18.54|18.77|18.48|17.96|18.4|17.76|17.79|18|18.08|18.54|18|17.78|17.46|16.59|15.87|15.91|15.96|15.59|15.56|15.59|15.81|15.84|16.18|16.32|16.57|16.58|16.3|16.44|||16.29|16.45|16.79|16.78|16.66|16.23|15.94|15.91|15.88|16.14|15.85|15.9|15.78|15.59|15.53|15.67|15.63|15.87|15.7|15.69|15.49|15.38|15.5|15.99|15.95|15.97|15.62|15.34|15.84|15.96|16.08|16.02|16.01|16.25|16.35|16.99|17.13|17.23|16.65|16.69|16.31|16.59|16.94|16.62|16.19|16.2|15.75|15.99|15.88|15.66|15.77|15.87|15.6|15.43|15.18|15|15.21|14.48|15.48|15.28|||||||15.08|14.56|13.4|13.79|13.53|13.49|13.71|13.32|13.6|13.73|14.11|13.62|13.01|12.86|12.73|12.61|12.68|12.66|12.23|12.4|12.59|12.56|12.48|12.43
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.18|13.45|13.3|13.46|13.3|13.35|13.35|13.33|13.29|12.82|12.5|12.54|12.38|12.15|11.87|12.22|11.79|12.08|11.92|12.05|12.95|12.35|12.2|12.15|13.03|12.68|12.52|12.88|13.34|13.8|13.23|13.06|12.92|12.8|13.01|13.42|13.69|14.09|14.04|14.24||14.23|14.59|14.75|14.44|14.18|14.22|14.55|14.58|14.6|15.15|15.05|15.3|15.78|15.4|16.08|15.91|16.35|16.65|17.08|16.89|17.34|17.76|17.98|18.5|18.4|19.1|19.05|19.59|20.1|19.9|19.3|19||||18.91|18.37|18.8|18.54|18.55|19.12|19.23|18.98|18.88|18.85|18.5|18.78|18.58|18.58|18.36|18.66|18.25|17.89||18.3|18.34|18.7|18.74|18.1|17.89|18.55|18.18|18.03|18.2|19.05|19.43|19.45|19.98|19.9|20.2|20.45|20.76|20.87|20.62|20.93|21|20.57|22.2|22.96|23|23.7|23.6|24.14|||||||24.43|24.59|25.51|25.18|25.43|25.32|24.25|24.14|24.2|23.68|23.08|23.9|24.74|25.18|26.17|25.53|25.43|25.77|25.98|26.66|25.93|25.46|25.24|28.5|28.04|27.68|27.92|28.51|28.53|28.92|||31.27|28.51|30|25.61|25|24.79|25.5|25.44|24.88|25.03|27|27.15|26|27.48|28.78|27.89|27.29|24.8|24.25|25.31|28.23|27.69|27.68|26.4|26.81|26.12|26.08|25.98|26.9|26.44|27.16|30.99|32.38|33.5|32.87|35.9|31|30.3|29.9|34|34.01|30|32.96|29.89|25.56|24.56|23.87|24.55|23.3|24.67|25|22.88|23.68|24.04|24.65|24.6|24.71|22.6|22.7|22.04|||||||22|21.7|23.69|26.78|28|25.97|25.43|22.02|19.3|19.89|18.89|18.5|18.85|19.1|19.24|18.94|19.05|18.86|19.13|19.06|18.56|18.48|17.95|19
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|14.65|14.8|14.71|14.7|14.56|14.5|14.56|14.4|14.48|13.78|13.5|13.31|13.25|13.05|12.75|13|12.71|13|12.91|13.22|13.66|13.4|13.24|13.45|14.76|13.94|13.83|14.6|15.08|16.11|14.73|14.4|14.22|13.69|13.75|14.14|14.64|14.58|14.47|15.15||15.29|15.83|15.67|15.6|16.64|17.74|20.05|20.52|19.9|20.49|20.17|19.9|19.86|20.18|21.04|20.83|21.55|21.23|20.1|19.31|19.35|19.97|19.84|20|18.99|19.75|19.72|20.02|20.66|20|19.36|19.08||||18.72|18.55|19.17|19.41|19.73|20.14|20.08|20.5|20.3|20.17|20.09|20.48|20.18|19.93|19.87|19.9|19.37|19.07||19.65|19.9|20.3|19.9|19.35|19.22|20.14|19.55|19.48|19.61|20.96|21.26|21.87|22.15|21.87|22.05|22.48|22.77|22.35|22.1|22.23|22.33|21.68|23.18|23.52|23.88|24.15|24|24.56|||||||23.75|23.72|24.22|24.32|24.1|23.66|23.75|23.85|23.71|23.9|23.5|24.09|24.68|24.06|25.99|25.85|25.8|25.3|26.01|26.5|25.77|25.6|26.36|27.86|27.14|27.2|26.33|26.72|26.99|26.9|||28|26.7|26.68|27.51|24.5|23.52|24.5|24.06|23.99|23.66|23.67|25.2|26.46|26.37|27.24|27.57|28|28.36|28.8|27.38|26.04|26|25.6|24.32|25.28|26.01|25.44|25.52|22.92|23.48|22.9|24|21.74|21.9|21.75|22.36|22.4|22.66|23.24|23.08|22.8|23.63|23.72|23.25|23.92|24.01|24.67|25.3|24.55|24.56|24.63|24.29|23.88|24.76|25.04|25.3|25.45|24.8|26.89|26.89|||||||27.33|26.4|27.75|28.39|28|28.99|28.3|30|30.2|29.9|29.1|27.8|28.85|28.13|28.2|30|29.27|27.14|28.83|30.88|26.65|26.43|24.42|24.08
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|10.08|10.19|9.91|9.93|10.03|10.5|9.57|9.64|9.58|9.26|9.25|10.02|10.05|10.17|10.27|10.48|9.99|9.9|10.18|10.83|11.03|10.88|11.14|11.16|11.01|11.3|11.58|11.1|11.39|11.7|11.57|10.87|11.02|11|10.77|11|11.58|11.8|12.08|12.63||12.68|12.08|11.5||10.98|11.55|11.9|11.89|11.8|12.48|12.28|12.49|13.38|13.25|13.05|12.77|13.37|13.85|14.29|14.05|14.23|13.9|13.6|13.79|13.92|14.02|14.02|13.69|13.55|13.93|14.06|13.18||||12.72|13.3|12.67|12.6|12.3|12.46|12.76|12.32|12.47|12.02|12.06|12.17|12.39|12.5|12.16|11.95|11.75|11.61||12.19|12.16|12.02|12.1|11.85|12.15|11.71|12.09|11.66|11.59|11.99|12.5|12.06|12.77|12.62|12.38|12.53|11.93|11.02|10.42|10.01|10.28|10.12|10.32|10.98|10.11|9.96|9.2|8.79|||||||8.56|8.54|8.65|8.68|8.68|8.45|8.65|8.63|8.58|8.86|8.9|8.66|8.77|8.43|8.33|8.34|8.27|8.47|8.2|8.08|8.15|8.14|8.06|8.1|8.3|8.39|8.14|8.34|8.4|8.49|||8.34|8.08|8.07|8.15|8.11|7.98|7.98|8.01|7.86|7.81|7.99|7.9|8.07|7.97|7.98|7.98|8.09|8.29|8.19|8.27|8.41|8.38|8.62|8.64|8.32|8.33|8.16|7.95|8.09|8.16|8.43|8.6|7.92|7.82|7.91|7.8|7.72|7.65|7.59|7.7|7.69|7.64|7.47|7.37|7.34|7.73|7.77|7.27|7.45|7.31|7.3|7.33|6.94|6.94|7.01|7|7|6.96|7.05|6.99|||||||7.11|7.14|7.18|7.3|7.28|7.4|7.34|7.21|7.48|7.47|7.35|7.54|7.54|7.7|8|7.83|7.46|7.02|6.87|6.88|6.89|6.76|6.81|6.89
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.94|3.05|2.94|2.96|2.95|2.99|3.05|3.01|2.99|2.8|2.76|2.72|2.68|2.67|2.59|2.69|2.62|2.61|2.53|2.65|2.76|2.78|2.75|2.65|2.87|2.84|2.83|2.89|3.01|3.1|3.06|3.09|3.08|3.02|3.09|3.24|3.34|3.36|3.4|3.5||3.56|3.65|3.62|3.51|3.56|3.48|3.7|3.75|3.68|3.91|4.03|3.7|3.69|3.69|3.86|3.81|3.98|4.12|4.18|4.18|4.49|4.54|4.56|4.61|4.81|5.08|4.85|4.86|4.95|4.88|4.7|4.55||||4.61|4.56|4.7|4.83|5.09|5.32|5.5|4.71|4.28|4.03|4|4.09|3.92|4.3|3.91|3.63|3.54|3.43||3.5|3.49|3.5|3.49|3.42|3.43|3.53|3.43|3.37|3.52|3.64|3.76|3.67|3.73|3.64|3.67|3.73|3.72|3.68|3.7|3.7|3.7|3.64|3.8|3.79|3.88|3.88|3.8|3.74|||||||3.74|3.76|3.78|3.81|3.76|3.72|3.75|3.75|3.69|3.82|3.71|3.75|3.83|3.85|4|4|3.89|3.88|4.01|3.96|3.95|4|3.97|4.27|4.22|4.17|4.15|4.18|4.17|4.19|||4.3|4.26|4.3|4.45|4.39|3.92|3.96|3.94|3.84|3.76|3.69|3.77|3.83|3.97|4.33|4.19|4.28|4.15|3.98|4.2|3.98|3.96|3.94|3.89|3.94|3.49|3.45|3.42|3.57|3.68|3.87|4.29|4.14|4.16|4.08|4.14|4.17|3.69|3.73|3.86|3.86|3.72|3.65|3.5|3.67|3.8|3.62|3.66|3.64|3.75|3.7|3.7|3.43|3.5|3.63|3.57|3.6|3.39|3.62|3.68|||||||3.91|3.58|3.92|3.83|3.46|3.75|4|4.76|4.31|4.3|4.5|4.42|4.18|3.8|3.3|2.81|3.01|2.59|2.66|2.82|2.51|2.37|2.37|2.33
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|20.51|21.08|20.41|19.89|19.63|19|18.9|18.5|18.46|18.3|18.09|17.41|17.28|17.43|16.88|17|17.07|17.2|16.72|18.25|20.72|21.7|22.6|24.27|23.38|23.68|21.32|22.35|22.64|24.34|22.57|22.71|22.67|21.82|22.51|23.13|24.06|24.1|23.8|24.16||23.56|23.18|23|22.38|22.2|21.97|22.68|22.91|22.89|23.15|23.42|23.3|24|24|25.05|24.88|25.6|25.82|26.09|25.62|26.13|26|25.92|26.8|25.81|26.35|26.26|26.63|26.26|25.92|25.26|24.45||||24.2|22.23|21.73|21.75|23.09|23.57|24.31|24.17|24.47|25|22.8|23.64|24|24.15|24.53||||||||||||20.34|19.84|20.49|21.2|21.6|21.28|22.06|21.37|21.65|22.37|22.85|22.36|22|21.76|21.63|21|22.48|22.64|23.67|23.66|23.55|23.45|||||||22.93|23.2|23.59|23.4|23.01|22.98|22.85|23|22.85|22.8|22.83|23.33|23.86|23.56|24.5|24.22|24.74|23.74|24.05|24.75|23.3|23.19|23.38|25|24.46|24.26|23.94|25.29|25.15|25.55|||26.56|25.09|24.6|25.93|24.39|23.6|24.52|23.91|23.38|23.63|23.89|25.09|24.88|25|27.23|26.82|29|29|30.79|28.71|27.09|26.33|24.84|20.68|18.97|18.8|18.74|18.45|19.2|19.59|20.29|20.1|19.76|20.2|20.25|20.8|21.8|21.5|22|24.42|21.88|23.1|21.8|21.32|22.19|23|22.05|21.5|20|21.5|21|20.5|21.98|19.57|16.46|16.71|17.4|16.68|17.6|17.51|||||||17.24|16.78|16.93|17.2|17.13|17.07|16.54|16.62|16.85|16.79|16.44|16.65|16.06|15.76|15.66|16.01|15.73|15.54|15.48|16.03|16.56|16.74|17|17.05
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|10.39|10.56|10.5|10.81|10.53|10.6|10.65|10.55|10.85|10.85|10.81|10.73|10.99|10.6|10.38|10.74|10.68|10.77|10.68|10.9|11.08|11.08|10.97|11.47|11.8|12.39|11.74|11.94|12.12|12.6|12.75|12.51|12.62|12.7|12.25|11.7|12.02|12.38|12.21|11.15||10.5|11.12|11.37|11.38|11.19|10.6|10.5|10.6|10.79|11.04|11.14|11.36|11.53|11.37|11.6|11.51|11.74|11.73|12.38|12.28|12.46|12.65|12.52|12.65|12.73|12.85|12.9|12.86|13.59|13.7|13.45|13.53||||13.07|13.39|13.32|13.6|13.39|14.51|13.82|13.86|13.9|13.44|13.23|13.42|13.73|14.31|14.1|13.45|13.63|13.37||13.48|13.04|12.76|12.06|11.22|10.64|10.78|11.17|11.69|12.6|13.3|12.9|12.73|13.44|13.65|13.65|14.04|13.98|13.82|13.83|13.85|14.06|14.08|14.47|14.7|15|14.96|14.93|14.95|||||||14.89|15.01|15.08|15.1|15.8|15.85|15.8|15.65|15.1|14.8|15.56|15.81|15.6|15.65|16.18|15.67|15.56|15.66|16.23|16.24|16.32|16.2|16.5|17|16.9|16.65|16.92|16.7|16.56|16.64|||16.55|16.93|16.4|16.35|15.88|16|16.43|16.35|16.42|16.51|16.55|16.96|17.26|16.8|18.97|17.6|17.33|16.18|15.61|15.53|15.66|15.46|15.03|14.89|14.49|14.47|14.84|14.72|14.42|16.3|15.21|15|15.88|13.91|13.9|14.16|14.2|14.07|14.42|15.27|15.62|14.09|14.23|13.74|13.71|13.79|14.02|13.52|14.16|14.47|14.82|14.39|15.29|15.12|15.49|15.9|16|15.61|15.8|16.18|||||||16.01|15.06|16.39|15.4|15.55|15.65|15.63|14.55|14.21|14.55|14.54|14.63|14.52|14.67|14.59|14.48|14.46|14.31|14|13.88|13.91|13.99|13.97|14.22
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|51|50|50.46|49.51|50.5|48.78|47.23|43.4|41.92|40|44.13|42.98|40.67|43.62|42.86|44.27|44.7|46.6|43.36|48.59|51.64|55.04|57.79|52.88|57.97|62.94|62.9|69|73.63|88|81.26|79.81|85.6|80|81.49|74.6|72.33|62.05|63.5|67.99||68|66.3|68.36|59.9|62.83|56.24|56.74|58.27|58.01|63.82|62.69|59.99|52.15|46.54|49|43.8|41.35|39.49|41.32|34.54|35.3|34.83|32.6|31.99|33.16|34.25|33.65|34.61|33.98|32.73|33.12|32.9||||32.2|32.35|34.65|34.49|34.78|35.8|35.45|35.38|34.83|33.16|33.11|33.66|32.73|32.02|32.3|32.55|31.8|31.93||31.8|33.68|34.88|34.24|33.5|34.05|35.12|34.98|34.58|35.16|37.1|37.39|37.3|37.78|37.21|38.25|38.83|39.24|37.9|37.5|38.12|39.3|38.31|43|43.58|43|40.41|40.59|40.55|||||||39.59|39.03|39.21|39.9|38.71|37.98|38.41|40.3|39.35|38.98|38.61|41.64|42.8|40.97|43.05|40.1|39.67|38.18|39.78|39.37|39|39.3|39.52|42.08|39.41|38|35.85|36.5|35.94|35.5|||35.05|36.15|36.88|36.26|36.45|32.69|32.99|33.2|31.49|31.49|31.32|32.2|32.46|32.18|32.76|33|31.9|32.3|30.93|30.37|30.72|31.04|31.3|30.6|30.81|31.26|31.6|30.4|30.4|31.68|31.64|31.79|31.43|31.34|31.45|33.1|33.7|33.42|33.33|33.55|33|33.85|35.25|35.28|37.97|39.3|38.82|37.5|35.95|35.67|36.71|36.67|37.07|39.01|38.56|37.93|39.2|37.5|38.87|38.7|||||||37.59|36.99|37.05|38.54|37.4|38.87|39.05|38.76|39.1|36.78|37.06|37.43|37.13|36.71|36.75|37.3|37.37|36.6|37.5|39.39|40.43|40.5|42.99|39.94
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.73|9.88|9.84|9.9|9.7|9.71|9.77|9.75|9.95|9.7|9.52|9.63|9.51|9.29|9.21|9.21|8.92|8.96|9.01|9.13|9.31|9.18|9.02|8.9|8.95|8.75|8.9|9.09|9.33|9.33|9.26|9.15|8.9|9.18|8.97|9.39|9.5|10.29|10.24|10.55||11.44|12.02|12.15|13.35|12.91|13.01|11.9|12.3|12.5|12.55|12.89|12.7|13.57|13.4|12.56|11.89|11.72|12.1|12.26|12.58|12.91|12.68|12.99|13.79|13.77|13.45|13.78|13.97|13.9|13.83|14|13.68||||13.51|13.43|13.17|12.94|13.08|12.69|12.7|12.49|12.22|12.18|11.75|11.69|12.23|12.75|12.74|12.52|12.59|12.15||12.42|12.19|12.15|12.22|11.8|11.58|11.69|11.32|11.19|11.73|12.26|12.46|12.45|12.63|12.5|12.19|12.18|12.24|11.97|12.01|11.77|11.89|11.8|11.81|12.1|12.13|12.18|12.17|11.95|||||||11.95|12.1|12.15|12.14|12.14|12.19|11.95|11.75|11.84|11.75|12.16|11.74|11.89|12.03|12.16|12.16|12|11.95|11.91|11.75|11.86|11.82|12.03|12.15|11.9|11.89|11.78|11.84|11.92|11.9|||12|12.22|12.55|12.9|13.1|12.87|12.89|12.96|12.21|11.96|12.37|12.12|12|12.5|13.34|15|12.87|12.79|12.32|12.69|12.81|12.21|12.14|12|11.83|11.89|11.73|11.65|12|12.11|12.18|12.41|12.29|12.21|12.16|12.02|12.16|11.66|11.63|11.8|11.44|11.5|11.39|11.35|11.44|11.74|11.62|11.65|11.77|11.69|11.69|11.85|11.65|11.66|11.67|11.53|11.43|11.3|11.36|11.43|||||||11.38|11.47|11.37|11.47|11.29|11.36|11.52|11.59|11.9|11.9|11.74|11.8|12.01|11.95|12.03|12.13|11.94|12.08|11.98|12.2|12.12|12.1|12.1|12.1
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|54.71|55.59|55.55|56.6|55.09|56.2|56.58|56.88|57.81|59.7|58.2|59|56.4|55.21|55.55|56.4|55.14|54.28|54.98|53.74|53.74|52.8|50.9|50.44|50.61|50.58|51.43|52.9|53.69|51.26|49.9|50.09|49.67|51.58|50.3|48.07|48.12|49.14|50.06|49.64||50.48|50.25|52.22|52.6|52.5|53.1|53.2|53.14|53.25|53.42|53.58|54.14|52.5|52.66|52.09|52.75|53.3|53.83|55.27|54.6|54.31|55.18|55.41|56.01|57.41|57.16|58.01|59.41|59.98|59.41|59.87|60.22||||59.4|59.23|59.46|58.92|59.75|60.59|58.51|60.16|58.99|59.05|58.97|58.88|57.7|57.2|57.68|57.86|58.1|58.1||58.38|57.61|57.9|57.01|56.69|56.17|56.65|55.93|56.09|56.2|56.47|57.18|58.54|59.18|59.1|59.01|59.7|59.13|58.14|58.32|59.32|59.32|59.5|60.47|60.35|61.21|61.83|61.24|60.9|||||||59.12|60.25|60.48|60.16|61.05|62.7|62.67|60.5|60.35|61.76|61.81|62.15|62.5|61.16|61.34|61.25|60.98|61.8|61.16|61.16|61.14|60.51|61.22|62.25|63.54|63.51|64.36|64.38|64.4|64.79|||64.44|63.03|63.65|63.76|63.06|62.78|62.83|60.9|62.14|62.09|61.36|62.26|61.95|61.49|61.81|62.12|63.45|64.11|63.69|64.63|64.55|64.87|65.51|64.8|64.6|64.5|63.97|64.27|64.54|65.5|65.14|65.8|65.8|66.2|66.44|67.18|67.3|67.94|67.86|67.21|66.3|66.16|67.6|67.48|67.45|67.24|68.08|67.24|67|64.76|65.3|66|64.59|64.87|66.83|67.83|70.05|68.55|71|72.32|||||||73.09|71.8|72.34|73.1|71.55|71.99|72.49|72.33|74.56|72.35|71.6|71.02|71.62|70.01|70.21|69.47|67.94|67.35|68.55|66.87|65.81|65.64|64.87|64.18
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|209.5|215.5|213.69|203.5|205.32|202|196|187.03|188|184|188.06|200.62|200|211|219|207.52|233.22|203.7|206.91|205.23|227|215|215|219.54|208.79|210|202.32|200|178|181.9|176|177.51|188.37|180.82|180.99|185|186.8|178.15|178.8|182||175.53|170.25|171|162.68|163.59|162.41|167|166.81|165|171.01|171|175|180.67|178|193|201.91|197|191.2|199.99|190|194.99|191.16|181.2|171.09|175.67|180.61|170|183|180.33|178.9|181.4|185.31||||180.17|180.51|183.35|180.52|176|178.01|175|175.12|170.95|170.39|171|170.64|170.7|170.01|170|157|151.61|149.05||149.8|152.01|156.18|149.28|149|148.54|153.69|151|148.34|153.95|160.9|163.05|165.46|169.88|166|167.54|172.7|174.71|179.8|169.5|166|168.3|164.77|175.58|175|180.5|180.18|184.65|187.48|||||||185|182.02|181.6|181.98|182|178.49|180|183.92|184.78|190.5|191|200.5|204|190.65|191.45|193.63|198|185.9|187.5|193|194.18|191.12|186.06|197.7|187.72|187.01|188|188|186.5|179.1|||180|175.4|175.85|178|179.49|175.3|175.68|173.66|174.07|174.04|173.5|179.83|183.72|180.12|182.81|179.8|181.34|180.88|181.5|179.1|185|188|184.9|178.79|181.65|173.3|172.12|170|165.01|176|170.85|165.43|165.95|169|168|167.45|171.3|173.33|173.01|173.43|169|178.5|181.5|184|192|191.4|196|197.99|189.5|188.72|187.95|185.9|186.36|190.67|193.38|195.31|208.5|197|218|226|||||||217.01|212.01|224.5|224.1|222|228.79|218.5|222.92|210.57|209|209|220|210.75|199.88|197.08|201.15|199.5|196.02|206.62|215.12|229.05|249|236.8|225.1
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|383.9|383|386.25|394.36|382.13|384.45|390|391|386.77|390.99|373.75|374.5|349|350.95|347.79|348.6|355.19|364|350.98|342|356|363|345|343.33|356|351|355.76|373.5|359|354|365.38|362.97|359|354.98|348|342.51|329|321.01|329.81|325||323.2|328|339.83|338.2|330|322.95|322|329|329|329.78|331.53|334|341|331.95|330.89|341.6|339.18|339.5|352.98|364.42|377|378|374.02|380.09|381.66|389.92|380|393.33|395.05|397.3|402.55|405||||413.2|413|403.98|397.17|391.9|388|382.68|386.05|383.01|384.75|391.34|369.99|358.2|366|361|367.92|362.8|359.18||365|372.5|368|363.8|365.51|370|374|366.6|360|365|376.26|379.55|386|384.61|378.95|385.2|387.36|392|384.81|380|384.86|386.17|385.03|403.07|414|419.2|423.59|424.65|438|||||||434.99|441.26|448|437.7|443.34|430.92|430.8|442.62|441.8|453.6|465.27|461.86|449|442|455|459|466.87|459.69|476.9|470|474.99|470|473.01|477.35|469.11|447.51|446.8|446.3|438|426.9|||424.42|422.47|433.5|437.01|435.11|440.1|445.59|459.95|474.15|465|441.5|445|455|450|459.53|442|437.9|431.77|433|429.86|437.89|444.13|431|429.83|442.75|450|434.99|421|425.68|433|437|432.31|436.68|442.67|445.33|440.84|455.2|451.26|459.6|465.21|446.42|475|476|483.61|521.95|475|460.3|474.98|456|465.12|461.5|450.75|458|475|469.98|507.4|526.99|511.1|550|565|||||||579.83|579.01|654.28|620.24|579.01|556.43|549.31|545.16|550|541.38|542.78|529.99|515|477|473.6|472.03|460|445|472|449.01|458|459.8|461.16|454
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|76.01|74.7|75.6|74.47|69.69|68|70.4|69.73|68.47|68.24|67.06|68|64.8|64|62.92|66|67.02|65.79|65.05|64.03|68.03|68.38|69|64.6|66.07|62.29|62.2|66.18|66.6|61.33|57.93|57.86|56.69|57.5|53.67|56.32|56.39|57.65|56.98|56.27||53.97|54.78|56.2|55.49|55.4|56.14|55.5|55.6|53.93|54.44|54.2|55|52.98|52.28|52.29|53.24|53.88|53.32|54.1|54.61|55.1|54.7|54.62|56|57|58.29|58.96|60.19|60.2|59.95|59.59|59||||59.91|59.59|59.96|60|59.25|63|64.21|65.04|64.93|65.67|66.44|65.4|63.9|63.61|63.67|64|64.05|63.15||63.6|65|64.5|63.49|61.32|57.71|59|57.88|57.03|58.33|61.25|62|62.5|62.25|62.13|62.24|63.5|64.36|63.2|62.73|62.1|62.79|62|64.57|65|66|67.05|66.2|65.32|||||||65.6|66.22|66.39|65.99|66.2|65.8|67.83|67.08|66.4|67|67|69.38|71.32|72|72.83|70.5|71|69.99|72.09|71.5|72.81|71.77|70.01|69.72|70.66|70|71|68.65|68.96|67.93|||66.85|65.91|68.19|67|66.93|67.15|68.04|67.89|65.45|66.44|65.41|66.66|65.72|64.88|64.59|63.5|63.79|63.66|62.39|62|62.15|64|63.55|63.33|63.37|62.96|62.35|61.02|61.6|62.94|64.18|65.59|66.68|66.8|65.54|64.4|64.96|63.75|64.45|63.99|63.8|66.74|68.4|66.89|71.61|70.5|71.55|69.31|68.36|69.7|70.41|69.79|70.25|70.77|70.89|69.24|72.31|70.97|75.03|76.02|||||||76.2|77.7|79.01|81.97|79.34|73.15|72.24|72.22|72.5|73.6|73.69|74.18|74.89|71.8|74.7|76.52|74.88|71.77|78.17|77.45|78.49|72.9|71.7|68.33
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|10.53|10.69|10.7|10.86|10.6|10.58|10.6|10.56|10.71|10.45|10.2|10.33|10.06|9.84|9.64|9.81|9.69|9.94|10.45|10.9|11.39|11.48|11.21|11.33|11.99|12.15|12.12|12.37|12.8|13.02|13.14|12.6|12.74|13.46|12.66|12.29|12.39|13.1|13|13.08||13.55|13.49|13.07|12.52|12.68|12.27|11.03|11.31|11.8|12.05|11.91|10.9|11.1|10.53|10.46|10.45|10.8|10.88|11.11|11.03|12.01|11.96|11.85|12.06|12.06|12.29|12.34|12.31|12.35|12.13|12.39|12.78||||12.55|12.35|12.2|12.41|13.56|13.61|13.7|13.4|13.27|13.26|13.26|13.14|13.13|13.22|13.12|13.03|13.05|12.91||12.98|12.89|12.65|12.58|12|11.8|11.91|11.8|11.62|12|12.44|12.65|12.68|12.79|12.73|12.86|12.93|13.01|12.89|12.97|12.62|12.79|12.87|13.12|13.42|13.31|13.44|13.53|13.25|||||||13.36|13.69|13.78|13.85|13.86|13.81|13.65|13.42|13.56|13.63|13.51|13.46|13.5|13.88|14.13|14.18|14.05|14.12|13.99|13.53|14.03|14.2|13.74|13.91|13.76|13.6|13.56|13.73|13.49|13.97|||13.64|13.36|13.68|13.84|14.17|13.82|14.07|14.27|13.5|13.26|13.3|13.14|12.99|13.01|13.75|14.3|13.74|15.04|12.72|13.2|13.19|12.89|12.89|12.65|12.68|12.57|12.63|12.65|12.94|13.15|13.06|13.55|13.38|13.58|13.06|12.97|12.96|12.84|12.69|12.72|12.54|12.57|12.3|12.2|12.34|12.53|12.53|12.01|12.5|12.4|12.29|12.14|12.2|12.19|12.29|12.19|12.05|11.8|11.87|12.03|||||||12.09|12.4|12.44|12.43|12.26|12.36|12.56|12.63|12.83|12.96|12.97|12.95|13.09|13.09|13.29|13.28|13.31|13.33|12.76|13.16|13.13|13.27|13.14|13.39
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|7.99|8.14|8.16|8.15|7.9|7.83|8.03|7.94|7.93|7.95|7.21|7.57|7|6.86|6.69|6.89|6.89|6.88|6.98|6.96|7.2|7.18|6.86|6.85|6.84|6.68|6.7|6.65|6.88|6.85|6.92|6.8|6.55|6.61|6.56|6.75|6.86|7.35|6.92|6.83||7|7.25|7.13|7.12|7|7.2|7.15|7.18|7.15|7.3|7.69|8.07|8.36|8.47|7.62|8.16|8.05|7.96|8.13|8.31|8.59|8.76|8.82|8.54|9.06|9.14|9.19|9.11|8.97|8.87|8.8|8.91||||8.5|8.1|8.26|8.1|8.24|8.3|8.66|8.86|8.98|9.03|8.88|8.9|8.89|8.8|8.74|8.85|8.9|8.6||8.9|8.88|8.9|8.89|8.77|8.65|8.68|8.6|8.3|8.45|8.69|8.9|8.91|9.03|8.93|9.02|9.11|9.2|9.17|9.09|9.08|8.94|9.07|9.11|9.41|9.55|9.73|9.66|9.66|||||||9.68|9.84|9.89|9.95|9.92|10.17|9.98|9.94|9.99|10.01|10.15|10.07|10.19|10.25|10.5|10.35|10.3|10.36|10.48|10.25|10.4|10.59|10.54|10.94|10.64|10.38|10.3|10.31|10.23|10.18|||10.29|10.3|10.47|10.59|10.62|10.5|10.62|10.7|10.51|10.25|10.54|10.32|10.31|10.21|10.79|10.88|10.3|10.22|10.18|10.3|10.42|10.55|10.59|10.25|11.03|10.3|10.17|10.04|10.29|10.85|11.05|11.34|11.88|11.43|11.5|11.5|11.4|10.8|10.85|11.13|11|11.06|10.85|10.86|10.74|10.8|10.76|10.76|10.73|11.05|10.93|10.67|11.01|11.01|11.27|11.43|11.17|10.61|10.83|10.8|||||||10.9|11.01|11.23|11.39|11.18|11.26|11.36|11.88|11.84|12.16|12.34|12.53|12.97|12.9|12.4|12.18|12.62|12.46|10.98|11.9|12.28|11.91|12.7|11.97
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|3.93|4.09|3.97|3.93|3.85|3.88|3.87|3.83|3.83|3.75|3.65|3.69|3.68|3.57|3.45|3.52|3.44|3.45|3.49|3.69|3.87|3.8|3.76|3.74|3.87|3.83|3.86|3.77|4.08|4.09|4.04|4.01|3.76|3.74|3.68|3.73|3.88|4.04|3.96|3.95||4.08|4.19|4.22|4.23|4.18|4.15|4.31|4.4|4.36|4.43|4.58|4.66|4.67|4.52|4.58|4.51|4.6|4.7|4.82|4.82|4.98|5|4.96|4.89|4.93|4.98|4.88|4.96|4.99|4.86|4.84|4.97||||5.03|4.96|4.9|4.8||4.86|4.87|4.86|4.76|4.78|4.73|4.85|4.76|4.76|4.82|4.9|4.9|4.61||4.8|4.88|4.99|4.95|4.82|4.7|4.82|4.75|4.61|4.79|5|5.14|5.22|5.27|5.25|5.29|5.48|5.43|5.31|5.19|5.1|5.16|5.1|5.28|5.35|5.4|5.46|5.5|5.4|||||||5.3|5.48|5.5|5.55|5.4|5.34|5.36|5.24|5.22|5.08|5.72|5.71|5.78|5.84|5.82|5.85|5.74|5.7|5.67|5.52|5.55|5.57|5.6|5.63|5.6|5.56|5.4|5.44|5.38|5.35|||5.36|5.41|5.4|5.51|5.49|5.42|5.54|5.67|5.52|5.39|5.44|5.55|5.48|5.6|5.82|5.89|5.95|6.06|5.87|6.08|6.14|6.08|6.28|6.2|6.11|6.18|6.13|6.07|6.28|6.45|6.62|6.7|6.66|6.65|6.59|6.62|6.58|6.49|6.47|6.46|6.41|6.36|6.18|6.11|6.12|6.14|6.08|6.14|6.16|6.15|6.14|5.97|5.85|5.91|5.9|5.96|5.88|5.78|5.76|5.9|||||||5.95|5.89|5.82|5.81|5.69|5.75|5.82|5.96|6.13|6.2|6.14|6.13|6.18|6.24|6.21|6.25|6.13|6.07|5.98|6.2|6.26|6.1|6.09|6.19
07293|100839|/equities/qilianshan|SHANGHAICOMP|5.17|5.22|5.22|5.25|5.19|5.25|5.35|5.37|5.37|5.28|5.32|5.23|5.13|5.11|5.09|5.18|5.13|5.1|5.23|5.2|5.26|5.19|5.07|4.96|4.98|4.91|5|5|5.12|5.06|4.9|4.9|4.83|4.94|4.88|4.96|5.1|5.22|5.23|5.27||5.4|5.47|5.6|5.59|5.56|5.6|5.69|5.74|5.88|5.9|6.01|6.07|6.21|6.09|5.96|5.97|6.1|6.12|6.18|6.18|6.25|6.37|6.31|6.42|6.57|6.66|6.64|6.71|6.66|6.65|6.69|6.67||||6.76|6.69|6.71|6.71|6.76|6.81|6.88|6.86|6.93|7.04|6.98|6.95|6.94|7|7.02|7.08|7.08|6.97||7.04|7.09|7.1|6.92|6.7|6.71|6.82|6.81|6.64|7.01|7.12|7.14|7.3|7.29|7.39|7.26|7.25|7.22|7.19|7.15|7.12|7.15|7.23|7.33|7.31|7.34|7.36|7.32|7.28|||||||7.32|7.37|7.36|7.36|7.36|7.37|7.4|7.28|7.23|7.4|7.49|7.48|7.4|7.5|7.47|7.46|7.43|7.42|7.39|7.35|7.33|7.29|7.37|7.39|7.31|7.27|7.25|7.29|7.28|7.21|||7.31|7.33|7.35|7.39|7.38|7.37|7.4|7.38|7.34|7.32|7.33|7.46|7.43|7.42|7.5|7.46|7.45|7.49|7.45|7.46|7.51|7.48|7.51|7.44|7.42|7.49|7.46|7.45|7.59|7.59|7.64|7.7|7.7|7.7|7.68|7.75|7.71|7.67|7.63|7.63|7.61|7.68|7.69|7.74|7.84|7.83|7.86|7.84|7.81|7.76|7.7|7.63|7.62|7.68|7.75|7.71|7.68|7.56|7.62|7.55|||||||7.55|7.52|7.51|7.57|7.55|7.59|7.66|7.61|7.71|7.71|7.74|7.78|7.76|7.67|7.68|7.7|7.7|7.63|7.59|7.72|7.76|7.74|7.81|7.85
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.17|3.19|3.14|3.24|3.15|3.17|3.16|3.12|3.13|3.02|2.98|3.01|2.96|2.97|2.86|2.95|2.9|2.83|2.91|2.85|2.94|2.92|2.89|2.8|2.94|2.86|2.85|2.9|3.04|3.11|3.12|3.11|2.96|3.05|3.11|3.28|3.43|3.65|3.85|3.64||3.43|3.62|3.63|3.57|3.76|3.28|3.26|3.33|3.3|3.4|3.41|3.44|3.53|3.46|3.53|3.49|3.57|3.62|3.69|3.69|3.83|3.88|3.95|3.96|4.08|4.26|4.2|4.4|4.43|4.35|4.38|4.4||||4.29|4.15|4.24|4.23|4.29|4.36|4.55|4.58|4.52|4.55|4.43|4.51|4.54|4.47|4.52|4.5|4.5|4.33||4.58|4.69|4.67|4.95|4.85|4.74|4.99|4.96|4.84|4.99|5.31|5.61|5.72|6.24|6.26|6.82|6.7|6.15|5.21|5.52|4.85|5.66|4.82|4.81|4.37|3.6|3.64|3.53|3.41|||||||3.43|3.49|3.46|3.49|3.53|3.46|3.55|3.61|3.55|3.66|3.74|3.84|3.61|3.76|3.66|3.58|3.58|3.47|3.49|3.43|3.44|3.43|3.45|3.5|3.55|3.3|3.26|3.2|3.16|3.15|||3.22|3.24|3.31|3.26|3.26|3.28|3.33|3.29|3|2.99|3.05|3.09|3.03|3.07|3.18|3.16|3.18|3.21|3.1|3.17|3.21|3.18|3.09|3.03|3.05|3.06|3.07|3.08|3.17|3.22|3.24|3.32|3.27|3.26|3.25|3.25|3.18|3.19|3.18|3.2|3.18|3.12|3.1|3.14|3.14|3.13|3.16|3.1|3.16|3.12|3.12|3.06|3.07|3.06|3.07|3.1|3.08|3.05|2.97|2.93|||||||2.92|2.92|2.93|2.95|2.91|3|3.07|3.09|3.15|3.17|3.19|3.15|3.15|3.17|3.08|3.02|2.96|2.97|2.94|2.99|3.02|3.01|3|3.04
07295|100889|/equities/gd-power|SHANGHAICOMP|5.06|5.04|5.06|5.03|4.98|5|4.98|5.04|5.12|5.08|4.98|4.98|4.84|4.89|4.9|5.01|4.94|4.83|4.88|4.75|4.66|4.73|4.72|4.66|4.63|4.72|4.71|4.67|4.73|4.72|4.7|4.65|4.65|4.74|4.66|4.67|4.69|4.79|4.76|4.73||4.93|4.96|5.01|5.02|4.97|4.9|4.96|4.99|5.02|5.17|5.19|5.26|5.23|5.2|5.03|4.96|4.93|4.97|4.91|4.9|4.92|5.16|4.91|4.91|4.92|5.07|5|4.95|4.9|4.91|4.81|4.73||||4.85|4.8|4.87|4.9|4.99|4.9|4.94|4.83|4.82|4.83|4.88|4.85|4.79|4.8|4.85|4.82|4.75|4.76||4.81|4.87|4.87|4.88|4.98|5.06|5.08|4.99|4.89|4.92|4.96|4.95|4.99|5|5.07|5.26|5.13|5.03|5.08|5.04|5.08|4.96|4.92|4.97|4.9|4.84|4.75|4.76|4.65|||||||4.66|4.7|4.66|4.68|4.62|4.61|4.63|4.56|4.57|4.63|4.63|4.61|4.67|4.74|4.78|4.85|4.9|4.98|4.92|4.79|4.88|4.86|4.98|4.95|4.92|4.97|5.02|4.99|5.01|5.03|||5.15|5.3|5.71|5.93|5.94|5.91|5.85|5.88|5.99|5.93|5.84|5.86|5.9|5.83|5.82|5.76|5.72|5.71|5.74|5.76|5.72|5.66|5.62|5.55|5.37|5.34|5.26|5.3|5.34|5.39|5.28|5.34|5.32|5.39|5.43|5.39|5.45|5.47|5.48|5.39|5.4|5.39|5.29|5.43|5.34|5.29|5.35|5.12|5.19|5.12|5.11|5.09|5.11|5.15|5.1|5.16|5.14|5.11|5.16|5|||||||4.97|5.02|4.99|5.02|5.06|5.03|5.03|5.07|5.2|5.16|5.18|5.17|5.19|5.21|5.11|5.1|5|4.95|4.9|4.94|4.91|4.81|4.84|4.78
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.27|5.35|5.35|5.49|5.31|5.42|5.33|5.14|5.08|4.86|4.81|4.84|4.79|4.77|4.7|4.7|4.62|4.61|4.76|4.69|4.78|4.92|4.87|4.89|4.81|4.3|4.29|4.45|4.53|4.63|4.38|4.37|4.3|4.28|4.33|4.45|4.56|4.68|4.63|4.65||4.68|4.8|4.9|4.87|4.86|4.81|4.93|5|4.98|5.05|5.1|5.13|5.15|5.11|5.23|5.02|5.16|5.23|5.35|5.28|5.48|5.52|5.57|5.46|5.59|5.92|5.79|5.98|6.14|6.15|6.25|6.28||||6.22|6.27|6.3|6.2|6.52|6.64|6.61|6.62|6.19|6.02|5.99|6.09|5.95|6|5.93|5.79|5.39|5.15||5.49|5.63|5.85|5.54|5.4|5.52|5.54|5.11|4.99|5.16|5.48|5.5|5.42|5.55|5.5|5.53|5.58|5.62|5.48|5.46|5.3|5.27|5.21|5.49|5.55|5.64|5.58|5.62|5.56|||||||5.64|5.66|5.65|5.69|5.62|5.59|5.66|5.73|5.55|5.48|5.44|5.58|5.6|5.55|5.46|5.37|5.34|5.29|5.34|5.17|5.21|5.15|5.26|5.26|5.23|5.27|5.2|5.18|5.15|5.15|||5.2|5.16|5.23|5.33|5.24|5.08|5.13|5.5|5.02|4.94|4.95|5.14|5.07|5.03|5.16|5.2|5.14|5.12|5.01|5.02|5.09|5.1|5.07|5.02|5.03|5.04|5.03|5.02|5.13|5.18|5.22|5.34|5.38|5.18|5.17|5.23|5.2|5.18|5.16|5.15|5.03|5.09|5.06|5.09|5.32|5.43|5.45|5.45|5.4|5.42|5.38|5.22|5.19|5.3|5.4|5.29|5.33|5.26|5.29|5.22|||||||5.26|5.18|5.2|5.25|5.18|5.35|5.22|5.28|5.42|5.39|5.38|5.43|5.48|5.36|5.38|5.49|5.42|5.36|5.3|5.41|5.54|5.43|5.5|5.53
07297|100580|/equities/gemdale|SHANGHAICOMP|2.26|2.32|2.25|2.27|2.26|2.27|2.28|2.27|2.33|2.29|2.27|2.26|2.21|2.19|2.15|2.23|2.23|2.18|2.21|2.2|2.27|2.23|2.16|2.14|2.21|2.12|2.12|2.09|2.19|2.19|2.18|2.2|2.11|2.14|2.12|2.21|2.2|2.34|2.34|2.31||2.4|2.46|2.51|2.52|2.49|2.48|2.48|2.55|2.58|2.61|2.62|2.68|2.77|2.72|2.65|2.62|2.69|2.72|2.68|2.7|2.8|2.84|2.78|2.85|2.92|3.04|3.11|3.13|2.98|2.96|2.96|2.92||||2.86|2.73|2.68|2.67|2.7|2.75|2.76|2.79|2.83|2.82|2.82|2.87|2.81|2.74|2.75|2.71|2.67|2.59||2.67|2.74|2.77|2.75|2.73|2.73|2.82|2.79|2.78|2.92|3.02|3.05|3.14|3.12|3.12|3.09|3.1|3.09|3.09|3.09|3.1|3.13|3.1|3.21|3.25|3.25|3.42|3.34|3.34|||||||3.36|3.42|3.42|3.5|3.34|3.35|3.33|3.13|3.14|3.21|3.33|3.12|3.1|3.16|3.19|3.19|3.19|3.13|3.07|3.06|3.18|3.11|3.14|3.18|3.21|3.22|3.14|3.18|3.12|3.07|||3.06|3.08|3.12|3.11|3.12|3.08|3.15|3.15|3.11|3.12|3.13|3.11|3.09|3.22|3.26|3.13|3.22|3.26|3.25|3.21|3.34|3.33|3.44|3.47|3.51|3.68|3.68|3.7|3.73|3.72|3.79|3.96|3.96|3.96|3.93|3.97|3.95|3.87|3.87|3.9|3.89|3.92|3.92|3.93|4|3.95|3.98|4.04|4.07|4.19|4.15|4.1|4.12|4.18|4.23|4.29|4.29|4.27|4.26|4.37|||||||4.09|4.03|4.05|4.1|3.96|4.11|4.16|4.12|4.31|4.33|4.25|4.19|4.15|4.12|4.13|4.03|3.96|3.88|3.9|4.04|4.06|4.06|4.13|4.03
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.52|2.51|2.53|2.35|2.33|2.35|2.34|2.34|2.36|2.32|2.3|2.39|2.38|2.28|2.25|2.62|2.62|2.62|2.6|2.64|2.52|2.72|2.8|2.78|2.62|2.26|2.48|2.29|2.3|2.12|2.1|2.02|1.87|1.88|2|1.99|2.04|2.2|2.2|2.27||2.37|2.38|2.45|2.37|2.46|2.59|2.6|2.72|2.8|2.79|2.92|3.2|3.05|2.9|2.76|2.52|2.36|2.4|2.52|2.65|2.79|2.66|2.8|2.95|3.11|3.27|3.44|3.62|3.81|4.01|4.22|4.44||||4.67|4.92||5.13|5.27|5.15|5.2|5.19|5.17|5.28|5.25|5.43|5.52|5.6|5.32|5.42|5.23|5.57||5.9|5.7|5.64|5.92|6.4|6.13|6.06|6.01|6.44|6.7|6.62|7.05|6.98|7.1|7|7.51|7.8|7.1|7.49|9.06|7.88|8.24|8.26|7.51|6.83|6.06|5.97|5.47|5.3|||||||5|5.4|5.3|5.51|5.6|4.5|4.93|4.56|4.42|4.91|5.84|5.48|4.85|4.77|4.52|4.27|3.86|3.5|3.39|3.31|3.49|3.66|3.57|3.58|3.48|3.35|3.21|3.21|3.01|3.42|||3.27|3.4|3.14|2.76|2.83|2.87|2.99|2.66|2.6|2.48|2.45|2.6|2.66|2.73|2.75|2.67|2.72|2.68|2.61|2.69|2.74|2.71|2.68|2.56|2.58|2.59|2.6|2.61|2.73|2.74|2.86|2.95|2.87|2.7|2.63|2.71|2.69|2.67|2.74|2.75|2.6|2.59|2.37|2.35|2.39|2.36|2.37|2.41|2.5|2.5|2.49|2.41|2.35|2.32|2.34|2.32|2.32|2.27|2.3|2.26|||||||2.26|2.27|2.28|2.27|2.26|2.3|2.32|2.38|2.4|2.42|2.38|2.34|2.31|2.32|2.29|2.29|2.27|2.26|2.26|2.32|2.33|2.33|2.34|2.36
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|9.37|9.51|9.26|9.28|9.22|8.95|8.89|9|8.9|8.9|8.63|8.7|8.68|8.56|8.26|8.75|8.62|8.62|8.8|8.76|9.12|9.1|8.68|8.21|8.26|8.11|8.06|8.17|8.27|8.32|8.04|7.96|7.53|7.77|7.52|7.74|8|8.19|7.89|8.08||7.99|8.22|8.25|8.18|8.09|8|8.25|8.21|8.35|8.46|8.65|8.81|9.04|8.82|8.81|8.82|9.01|9.21|9.22|9.14|9.33|9.56|9.51|9.52|9.59|9.73|9.71|10.06|9.96|9.58|9.65|9.63||||9.35|8.98|9.27|9.5|9.25|9.47|9.33|9.6|9.4|9.84|10.01|9.9|9.99|10.49|9.83|10.1|10.41|10.7||10.4|10.35|10.05|10.15|10|8.88|9.15|9.01|8.77|9.25|9.8|11.28|9.76|8.6|8.36|8.34|8.4|8.46|8.44|8.34|8.19|8.26|8.25|8.44|8.65|8.69|8.75|8.76|8.68|||||||8.74|8.85|8.89|8.8|8.79|8.56|8.63|8.51|8.48|8.62|8.65|8.75|9.02|9.11|8.81|8.78|8.68|8.64|8.59|8.57|8.63|8.73|8.81|8.49|8.52|8.44|8.42|8.54|8.58|8.4|||8.33|8.23|8.34|8.32|8.25|8.28|8.35|8.36|8.31|8.05|8.04|8.09|8.01|8.15|8.35|8.31|8.38|8.47|8.4|8.5|8.53|8.49|8.44|8.4|8.33|8.31|8.25|8.14|8.42|8.53|8.55|8.63|8.73|8.66|8.74|8.67|8.56|8.47|8.4|8.39|8.38|8.42|8.34|8.15|8.11|8.18|8.16|8.15|8.2|8.17|8.11|8.04|8.03|8.12|8.06|8|7.98|7.99|7.94|7.98|||||||8|8|8.05|8.11|8|8.15|8.22|8.27|8.4|8.41|8.4|8.46|8.53|8.48|8.47|8.57|8.41|8.41|8.37|8.45|8.54|8.49|8.51|8.62
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|419|425.26|408.02|397|415.43|384|363|358|341.99|365.55|408.21|356.75|373.15|400.22|446|444|480|479.94|446|479|500|543.26|600|551|580|688|633|630|625|690|672.54|721|803|810|779|753|740|641|680|643||594|521|526|494.97|508|480.52|489.11|493|461.11|507|487.05|478.89|471|476|492.66|495|541|510|478.11|448|445.02|408|390|408.58|353|365.05|344|362.14|350.1|341|347|330||||320|303.01|305|301.59|305|326.01|303.5|290.8|293|284|270.1|285|269.5|261|255.49|250|250.11|253.1||250.99|257.86|250|249.9|252|248.98|268|275.15|277.99|277|305.55|300|305.1|306.5|280|270.78|279.83|288.04|284.1|273|277.9|288.16|272.89|295|290.87|303.5|316|316|317.5|||||||303.24|290.5|285|287.13|283.97|271|269.94|285.99|294.01|300.8|315|329.88|313.88|290|300|296|320|295|282.9|280.6|260.03|249.61|270|266|255.22|254.55|259|270|238|221.32|||228.01|226|225.71|221|223|220|216.99|213.51|220|203.5|197.01|203|205.02|206|211.88|209.09|212|208.62|210.92|206|210.42|211.78|204.04|199|198.88|187.01|185|183.75|189|207.5|200.25|205.28|207.81|216|212|213|223.6|228.49|222.68|224.5|213|231|217|231|246.24|246.96|236.5|230|214|205.98|214|211|207.73|208.12|201.44|195.55|215.45|201.5|225.5|222|||||||204.34|196.5|196.01|199|194.6|196|188.88|194.31|189.39|188.99|189|193.51|179.99|161.26|157.14|161|161.93|150|169|176.26|179.28|164.11|161.8|161
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.57|13.36|13.08|13.06|13.04|13.09|13.07|13.02|13.01|12.88|12.83|12.91|12.87|12.69|12.61|12.88|12.67|12.62|12.82|13.09|13.32|13.43|13.23|13.2|13.49|13.68|13.84|14.12|15|14.66|14.83|13.79|12.79|12.7|12.76|13.19|13.51|13.7|13.99|14.21||14.21|14.13|14.15|13.92|13.51|13.46|13.63|13.53|13.62|13.71|13.86|13.98|13.95|13.5|13.77|13.58|13.81|13.99|14.25|13.98|14.18|14.25|14.09|13.9|14.07|14.59|14.01|14.25|14.45|14.1|13.5|13.81||||14.75|14.69|14.95|15|14.65|14.9|14.52|14.64|14.66|14.55|14.7|14.27|14.2|14.09|13.76|13.71|13.62|13.38||13.64|13.69|13.71|13.7|13.65|13.62|13.91|13.76|13.68|13.98|14.15|14.26|14.33|14.4|14.41|14.67|14.62|14.28|14.27|14.1|14.11|14.25|14.12|14.65|14.83|15.03|14.99|14.91|14.9|||||||14.82|14.87|14.95|14.97|14.88|14.89|14.84|14.82|14.87|15.1|15.08|15.02|15.2|15.55|15.58|15.5|15.43|15.31|15.29|15.35|15.14|15.14|15.17|15.23|15.13|15.18|15.17|15.23|15.18|15.18|||15.18|15.24|15.44|15.52|15.54|15.38|15.55|15.44|15.46|15.15|15.12|15.24|15.45|15.37|15.75|15.68|15.82|15.92|15.8|15.77|15.85|15.92|15.48|15.14|15.01|15.1|15|15.1|15.48|15.77|15.85|15.88|15.92|15.98|15.97|16.15|16.15|16.26|15.95|15.79|15.59|15.77|15.78|15.58|15.42|15.4|15.4|15.62|15.4|15.41|15.27|15.16|15.16|15.33|15.38|15.25|15.27|15.02|15.38|15.41|||||||15.25|15.36|15.42|15.6|15.69|15.72|15.67|15.12|15.41|15.4|15.36|15.54|15.46|15.58|15.44|15.43|15.37|15.34|15|15.29|15.5|15.43|15.47|15.7
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|26|25.84|26.01|26.36|25.19|25.01|25.1|24.8|24.66|24.1|24.24|24.85|23.99|24.9|24.07|23.83|24.27|23.99|23.7|22.47|22.02|21.03|20.5|20.02|21.28|21.05|21.02|23.37|23.58|23.16|21.44|21.91|21.21|20.08|19.99|20.71|21.28|21.57|22.24|22.23||21.83|21.8|21.85|21.54|21.22|20.84|21.5|21.57|21.76|22.01|22.45|22.74|23.5|23.89|24.7|24.35|24.29|24.9|24.65|24.98|24.96|25.02|25.31|25.65|25.88|27.47|27.86|28.3|27.68|27.63|27.8|27.65||||27.51|27.88|28.33|28.61|29.8|29.74|28.2|28.35|28.57|27.45|27.37|27.6|27|25.42|25.25|25|24.48|24.06||24.67|25.09|25.71|25.6|24.7|24.29|25.68|25.58|24.85|24.89|25.65|25.56|26.01|26.39|26.45|27.15|27.61|28|27.67|28.15|28.33|29.13|28.5|31.17|30.7|29.56|29.4|29.44|29.69|||||||28.9|28.6|29.01|29.23|29.14|29.08|28.94|28.54|28.38|28.84|29.77|29.82|30.76|30.03|32.17|31.94|32.4|32.11|33.5|31.45|31.75|30.5|31.1|33.41|34.36|31.96|29|29.19|28.8|29.5|||27.56|27.7|27.99|27.89|26.99|26.24|26.91|27.14|27.16|27|27.17|28.29|27.15|26.2|26.43|26.43|26.73|27.3|25.96|25.8|26.04|26.56|26.58|26.38|26.4|27.17|27.86|26.28|26.5|27.32|26.51|27.83|27.83|27|26.57|26.67|27.15|27.3|27.42|27.48|27.08|28.15|28.6|28.45|29.6|29|29.1|29.55|28.75|28.63|29.2|29.4|30.02|31.5|32.76|32.42|33.81|33.1|35.02|34|||||||31.59|31.01|31.13|30.97|30.28|30.8|30.64|28.8|28.25|27.19|27.7|27.63|27.65|26.65|26|26.51|26.41|26.02|26.7|28.13|28.89|29.68|28.95|28.27
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.91|7.89|7.83|7.98|8|8.06|7.93|7.83|7.8|7.76|7.27|7.5|7.45|6.74|6.62|7.04|7.05|6.79|7.05|7.15|7.19|6.99|6.2|6.24|6.41|6.12|6.09|6.34|6.53|6.66|6.56|6.69|6.07|6.26|6.16|6.54|6.45|6.76|6.84|6.67||6.44|6.75|6.81|6.8|6.66|6.9|6.88|7.06|7.37|7.45|7.9|8.12|8.44|8.3|8.24|8.9|8.6|8.46|8.12|8.34|8.07|7.91|7.93|7.91|8.12|7.85|7.9|8.03|7.98|7.95|7.93|7.92||||7.96|7.92|7.86|8.03|8.18|7.99|8.02|8.11|8.04|8.06|8.06|8.11|8.06|8|7.97|8.05|8.01|7.93||8.2|8.21|8.2|8.38|8.05|7.95|8.1|8.05|7.98|8.3|8.65|8.71|8.96|9.06|8.91|8.93|8.72|8.77|8.79|8.81|8.68|8.74|8.83|9.09|9.25|9.45|9.61|9.53|9.6|||||||9.63|9.79|9.9|10.03|9.98|10.11|10.33|10.59|10.51|9.96|10.58|9.3|9.25|9.38|9.43|9.42|9.41|9.6|9.58|9.56|9.65|9.69|9.7|9.83|9.77|9.77|9.75|9.81|9.77|9.68|||9.7|9.78|9.83|9.86|9.77|9.78|9.91|9.95|9.82|9.87|9.99|10|9.85|9.7|9.81|9.68|9.73|9.78|9.7|9.79|10|10.07|10.06|10|10.05|10.13|10.08|10|10.24|10.33|10.48|10.65|10.53|10.61|10.6|10.69|10.6|10.31|10.3|10.4|10.39|10.49|10.43|10.26|10.28|10.22|10.31|10.45|10.44|10.38|10.37|10.32|10.25|10.42|10.41|10.43|10.26|10.14|10.36|10.48|||||||10.61|10.61|10.55|10.57|10.45|10.6|10.71|10.69|10.81|10.95|10.91|11.06|11.16|11.03|11.12|11.15|11.12|11.06|10.88|11.22|11.25|11.1|10.94|11.06
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|40.35|40.91|40.9|41.05|40.6|40.8|41.25|41.78|42.6|41.99|41.71|41.12|40|38.65|38.64|38.62|38.69|38.9|38.34|37.57|37.96|37.49|36.8|36.88|37.34|37.61|37.69|37.67|38.3|38.01|37.8|37.69|39.15|38.7|37.85|38.46|40.07|39.51|39.28|39.35||39.19|39.48|39.93|39.97|40.69|40.73|40.45|39.75|39.2|38.9|39.5|41.54|42.41|41.8|42.06|43.08|41.64|42.74|43.88|44.34|43.6|43.2|42.85|42.79|42.75|43.1|43.64|44.01|44.72|44.48|43.51|44.85||||43.98|41.04|41.02|41.25|41.59|41.4|41.32|41.51|41.04|41.01|41.18|41.39|40.96|41.24|41.53|41.99|41.39|41.21||41.85|41.89|41.9|41.21|41|41.1|41.47|41.37|41.51|42.01|42.7|42.85|43|43.07|43.8|43.61|43.81|43.61|43.02|42.5|42.75|42.59|42.4|42.58|43.21|44.04|43.93|43.48|43.19|||||||42.9|43.12|43.13|43.43|43.98|43.65|43.73|43.01|42.42|42|43.54|41.33|41.64|42.45|42.41|42.12|41.96|42.24|41.82|41.47|41.7|41.95|42|41.88|41.61|41.25|41.23|41.4|41.3|40.85|||40.88|41|41.65|41.85|41.85|41.7|42.1|42.4|42.54|42.45|42.6|43|42.85|42.49|42.45|41.8|42.75|42.92|43|43.56|43.22|43.18|42.85|42.75|42.84|43.02|43.64|42.89|42.6|43.47|43.43|43.5|43.74|44.23|43.86|44.13|44.48|43.75|43.6|42.89|42.74|43.3|43.68|43.5|43.62|43.63|43.54|43.85|43.94|44.09|43.76|43.92|44.3|44.62|44.8|44.9|45.25|44.5|45.2|44.67|||||||44.4|44.38|44.24|44.87|45.02|44.38|45.37|45.56|46.27|46.13|46.41|46.49|46.88|46.84|47.1|47.1|46.77|46.2|46.55|47.05|47.1|47.1|47.1|48.22
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|151|156.88|152.79|151.01|161.5|149.36|138|123.18|118|124.84|137.5|134.11|148.63|157.31|147.67|150.81|158.16|159.12|152.13|165.6|176.8|178.04|206|189.02|202|215|209.04|222.72|219.34|238.23|233.24|244.9|268.55|256.02|287|275.39|267.99|243.01|260.36|257.75||244.7|256|237.02|212.05|216|196.8|201.21|197.02|186.6|192|194|195|163.75|181.94|208|181|183.5|175.31|167.49|148|148|135.84|131.48|134.1|141.62|146|143.5|147|147.93|144.98|135|122.5||||125|108.52|107|108.54|103.72|112|106.6|105|103|97.69|102|98.27|95|81.18|77.2|72.5|71.98|67.97||68.36|70.51|75.24|71.6|65.4|64.56|65.5|66.68|62|62.7|67.36|67.8|67.18|72.95|72|71.18|71.99|73.55|70.3|67.99|72.73|75.76|74.08|81|79.04|81.28|81.58|82.49|75.17|||||||73.33|69.94|63|56|54.12|53.9|54.38|52|53.8|53.02|49.09|52|48|48.3|47.2|48.18|45.13|38.66|41.66|39.67|38.6|37.95|35.3|37.83|38.3|37.04|37.74|36.94|38.05|37|||37.84|37.2|37.66|38|37.78|38.19|33.99|32.66|33.12|32|33.36|33.3|33.33|34.8|36.7|35.88|37|33.44|31.7|31.91|33.17|32.79|32.8|32.68|33|32|29.12|28.38|28.92|31.07|30|29.89|31.55|32.92|32.9|32.45|32.72|32.49|32.37|32.16|31.5|34.09|34.94|38.5|41|41.17|34.29|34.27|32.45|32.66|33.5|32.2|32.05|32.65|32.8|31.85|33.29|30.88|34.7|34.87|||||||35.33|35|36.02|36.22|37.02|41.58|38.87|39.3|37.55|38.66|39.74|38.84|40.2|36.9|34.95|35.42|36.5|35.48|36.9|37.9|41|41.21|47.13|42
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|29.77|29.69|29.81|29.93|29.52|30.26|30.31|30.51|31.01|30.71|31.28|31.21|29.78|29.93|29.85|30.24|30.08|30.09|30.8|29.26|29.52|30.48|29.78|28.81|28.1|28.54|29.04|29.1|29.07|28.35|28.34|27.75|27.12|28.21|27.35|27.15|27.35|28.59|27.82|28.4||28.9|28.7|30.34|30.55|30.18|30.27|29.67|29.92|29.73|30.67|30.67|31|31.13|30.88|29.71|30.61|30.5|29.94|30.55|30.63|30.41|30.52|30.53|30.52|31.01|30.97|31.4|30.37|31.33|31.75|32.09|32.18||||32.33|31.79|30.55|29.74|29.66|||28.8|28.48|28.5|28.92|28.71|28.82|29.01|29.45|29.41|29.49|29.9||29.54|29.41|29.69|29.89|30.88|30.52|30.88|29.37|29.17|29.94|29.39|29|29.25|30.57|30.7|30.15|29.66|29.79|29.27|29.42|28.21|28.22|28.48|29.16|28.3|27.92|27.69|27.81|28.5|||||||28.75|29.16|28.95|29.18|29.5|29.31|29.09|28.58|28.68|29.29|28.63|28.32|28.7|29.07|29|29.11|29.03|29.24|28.66|28.5|29.37|28.96|28.37|28.28|28.06|28.28|28.56|28.4|28.93|29.22|||28.3|28.7|29.04|29.08|29.25|29.12|29.26|29.58|29.29|29.22|29.3|29.85|29.88|29.63|29.4|29.29|29.38|29.84|29.92|29.2|28.85|28.95|28.89|28.75|28.58|28.85|29.1|29.48|30.15|29.81|30.2|30.8|30.1|29.78|30.48|30.43|29.58|29.8|29.66|29.47|28.39|28.97|28.35|28.41|28.77|28.57|29.4|28.84|29.14|29.12|28.53|28.41|28.65|28.32|28.28|27.8|28.18|27.75|27.24|27.02|||||||27.48|27.43|27.38|27.75|27.39|26.91|26.35|26.29|27.13|26.73|27.29|27.06|27.03|26.9|27.05|26.43|26.51|26.18|25.68|25.99|25.8|26.21|26.04|25.9
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|15.5|15.76|15.59|15.7|15.65|15.67|15.97|16.09|16.69|16.8|16.81|16.6|16.4|16.09|16.12|16.12|16.09|16.06|16.37|15.7|15.85|15.54|15|14.98|14.91|15.07|15.23|15.46|15.73|15.45|15|15.2|15.09|15.38|15.1|15.6|15.95|16.6|16.92|17.52||16.81|17.26|17.68|17.6|17.41|17|16.52|16.4|16.6|16.66|16.93|17.01|16.9|16.88|16.86|17.2|17.45|17.58|17.74|17.8|18.13|18.46|18.48|19.05|19.2|19.53|19.69|19.8|19.81|19.87|19.92|19.9||||19.95|20|20.15|20.05|20.4|20.45|20.7|20.66|20.71|20.93|21.04|21.21|21.45|21.2|20.76|20.88|20.81|20.91||21|20.7|20.78|20.3|20.75|20.63|20.87|20.7|20.95|21.14|21.01|20.91|21.15|21.16|21|20.6|20.45|20.07|20.04|20.1|19.97|19.99|20.01|20.43|20.4|20.72|20.97|20.93|20.73|||||||20.77|21.04|20.95|21|20.96|21.07|20.73|20.49|20.48|20.52|21.14|20.85|21.1|21.25|21.57|21.51|21.65|21.72|21.99|21.88|21.75|21.75|21.9|22.18|22.13|22.09|22.24|22.5|22.27|22.6|||22.6|22.6|22.77|22.28|22.02|22.03|22.33|22.34|22.09|22.45|22.46|22.7|22.5|21.89|22.01|21.63|21.7|21.92|21.84|21.8|22.02|22.18|21.91|21.75|21.78|21.71|21.72|21.7|21.77|22|22.18|22.42|22.7|22.97|22.97|23.36|23.77|22.85|22.82|22.49|22.33|22.64|22.84|22.72|22.77|22.81|22.98|23.1|23.22|22.84|23.17|22.98|22.99|23.52|23.63|23.44|23.67|24.06|24.62|24.7|||||||24.5|24.24|24.3|24.51|24.38|24.66|24.9|24.99|25.31|25.05|25.1|25.15|25.61|25.6|26.24|25.87|26.07|25.68|25.87|26.37|26.07|25.95|25.1|25.16
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.66|9.98|9.95|9.96|10.3|10.02|9.98|10.03|9.83|9.99|8.72|8.15|8.43|8.76|8.19|7.98|8.03|8.03|8|8.26|8.3|8.5|7.75|7.54|7.74|7.34|7.33|7.43|7.83|7.93|7.99|8.27|7.94|8.14|7.67|7.54|7.9|8.03|8.02|8.11||8.17|8.16|8.4|8.77|8.88|9.03|9.04|8.75|8.88|9.1|9.52|9.36|9.56|9.84|10.42|11.08|11.72|11.9|12.71|12.42|12.8|12.35|12.9|12.08|12.39|12.6|12.38|12.4|12.14|11.88|11.33|11.75||||11.97|12.92|11.68|11.3|10.9|10.36|10.23|9.99|9.5|9.32|9.33|9.55|9.27|9.13|9.14|9.37|9.13|8.8||8.95|9.05|8.63|8.82|8.65|8.45|8.56|8.39|8.2|8.6|8.8|9.1|9.07|9.32|9.16|9.35|9.42|9.57|9.44|9.68|9.71|9.57|9.48|9.73|9.9|10.34|9.92|9.61|9.5|||||||9.64|9.8|9.56|9.62|9.69|9.61|9.19|9.3|9.2|9.24|9.02|9.8|9.68|9.86|9.56|9.6|9.09|8.64|8.8|8.56|8.49|8.55|8.67|8.76|8.97|9.05|8.69|8.8|8.58|8.55|||8.69|8.5|8.46|8.52|8.45|8.47|8.6|8.58|8.47|8.41|8.48|8.57|8.95|8.74|9.06|9.08|9|9.1|9.03|9.17|9.09|9.21|9.5|9.3|9.24|9.37|9.59|9.1|9.57|9.55|9.72|10.03|10.25|10.36|10.57|10.41|10.29|9.8|9.33|9.28|9.2|9.42|9.45|9.44|9.63|9.61|9.67|9.67|9.55|9.26|9.5|9.56|9.61|9.73|9.85|9.31|9.13|9.03|9.03|9.32|||||||9.23|8.99|9.15|9.29|9.38|9.84|9.9|9.85|9.92|10.01|10|10.16|10.44|9.99|9.97|10.45|9.47|9.22|8.98|8.9|9.07|8.67|8.76|8.9
07309|100342|/equities/greattown|SHANGHAICOMP|4.15|4.34|4.36|4.4|4.46|4.71|4.57|4.45|4.39|4.2|3.91|3.81|3.68|3.63|3.58|3.69|3.55|3.74|3.72|3.65|3.78|3.81|3.82|3.83|3.95|3.91|4.3|4.19|3.56|3.47|3.47|3.49|3.49|3.51|3.6|3.72|3.79|3.86|3.95|4.05||4.01|4.18|4.19|3.93|3.9|3.91|3.93|4|4.08|4.09|4.04|4.14|4.33|4.36|4.44|4.46|4.6|4.6|4.6|4.59|4.9|4.71|4.67|4.62|4.59|4.72|4.74|4.8|4.92|4.9|4.88|4.75||||4.71|4.76|4.59|4.67|4.83|4.65|4.74|4.73|4.69|4.87|4.63|4.62|4.44|4.5|4.56|4.48|4.34|4.19||4.2|4.14|4.13|4.05|4.04|3.95|4.06|4.02|3.86|4.04|4.17|4.2|4.3|4.39|4.38|4.42|4.48|4.52|4.53|4.5|4.52|4.55|4.53|4.71|4.74|4.72|4.93|4.85|4.9|||||||4.86|4.94|4.89|4.95|4.91|4.89|4.95|5|4.86|5|5.12|5.01|5.14|5.22|5.58|5.25|5.03|5.06|5.13|4.99|5.01|5|5.22|5.08|4.71|4.46|4.17|4.26|4.17|4.16|||4.09|4.18|4.24|4.31|4.39|4.15|4.25|4.16|4.06|4.05|4.05|4.05|3.98|3.97|4.1|4.03|4.09|4.1|4.05|4.06|4.09|4.18|4.24|4.22|4.31|4.25|4.19|4.19|4.13|4.26|4.28|4.51|4.6|4.9|5.5|5.67|5.38|5.18|5.18|5.37|5.1|5.25|5.46|5.18|5.35|5.3|5.3|5.23|5.31|5.33|5.12|4.94|5.25|5.32|5.32|5.26|5.32|4.6|4.83|4.49|||||||4.43|4.34|4.16|4.25|4.18|4.13|4.14|4.1|4.02|3.97|3.93|3.66|3.6|3.51|3.42|3.31|3.28|3.25|3.24|3.31|3.37|3.36|3.45|3.43
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.217|0.215|0.215|0.215|0.214|0.216|0.218|0.216|0.217|0.224|0.216|0.211|0.21|0.212|0.21|0.211|0.212|0.211|0.211|0.211|0.211|0.213|0.218|0.215|0.214|0.216|0.226|0.221|0.212|0.211|0.21|0.212|0.213|0.215|0.211|0.21|0.212|0.214|0.215|0.218||0.221|0.219|0.223|0.215|0.218|0.218|0.215|0.215|0.22|0.219|0.216|0.215|0.216|0.216|0.223|0.221|0.217|0.219|0.222|0.224|0.228|0.231|0.229|0.231|0.233|0.239|0.241|0.234|0.241|0.24|0.242|0.235||||0.229|0.236|0.233|0.234|0.236|0.24|0.242|0.241|0.242|0.244|0.239|0.235|0.234|0.231|0.233|0.235|0.23|0.223||0.226|0.218|0.225|0.217|0.219|0.221|0.223|0.227|0.22|0.231|0.233|0.232|0.232|0.237|0.232|0.238|0.234|0.232|0.236|0.231|0.231|0.232|0.23|0.238|0.238|0.238|0.241|0.244|0.246|||||||0.244|0.239|0.24|0.241|0.242|0.248|0.241|0.246|0.238|0.241|0.249|0.244|0.248|0.246|0.254|0.248|0.243|0.239|0.248|0.234|0.235|0.244|0.248|0.253|0.23|0.222|0.214|0.214|0.213|0.211|||0.213|0.216|0.215|0.218|0.216|0.214|0.215|0.215|0.213|0.212|0.214|0.217|0.211|0.22|0.222|0.224|0.224|0.224|0.225|0.224|0.226|0.224|0.227|0.226|0.226|0.224|0.223|0.224|0.228|0.227|0.225|0.23|0.23|0.233|0.235|0.235|0.233|0.231|0.232|0.232|0.231|0.234|0.237|0.23|0.226|0.231|0.228|0.227|0.228|0.229|0.228|0.23|0.229|0.233|0.233|0.237|0.243|0.23|0.237|0.234|||||||0.231|0.233|0.232|0.233|0.23|0.236|0.237|0.241|0.24|0.237|0.242|0.239|0.234|0.229|0.236|0.23|0.229|0.226|0.224|0.227|0.232|0.231|0.233|0.237
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.74|4.86|4.76|4.76|4.7|4.75|4.83|4.84|4.89|4.83|4.73|4.75|4.72|4.61|4.48|4.59|4.53|4.48|4.49|4.44|4.62|4.56|4.39|4.39|4.47|4.35|4.39|4.37|4.52|4.57|4.6|4.61|4.49|4.53|4.51|4.63|4.7|4.9|4.82|4.83||4.85|5.03|5.08|5.02|4.93|4.96|4.96|5.05|5.1|5.2|5.27|5.36|5.49|5.41|5.37|5.42|5.54|5.55|5.53|5.58|5.59|5.68|5.75|5.72|5.81|5.93|5.9|5.94|5.9|5.76|5.83|5.91||||5.94|5.81|6.03|5.92|5.83|5.85|5.92|5.96|5.92|5.86|5.72|5.76|5.68|5.77|5.74|5.76|5.75|5.56||5.65|5.72|5.78|5.8|5.85|5.78|5.9|5.85|5.95|6.13|6.31|6.46|6.54|6.55|6.46|6.53|6.59|6.64|6.6|6.62|6.6|6.55|6.5|6.74|6.91|7.04|7.12|7.19|7.45|||||||7.51|7.75|7.96|8.19|7.73|7.25|7.02|6.7|6.7|6.66|6.92|7.04|7.06|7.17|6.98|6.6|6.6|6.41|6.35|6.24|6.34|6.39|6.45|6.62|6.65|6.62|6.72|6.74|6.75|6.83|||6.79|6.83|7.06|6.92|7.05|7.15|7.15|6.96|6.74|6.96|6.97|6.87|6.87|6.97|7.15|7.05|6.96|6.7|6.59|6.74|6.8|7.05|6.97|6.86|6.98|6.8|6.8|6.77|6.9|7.07|7.35|7.69|7.35|7.23|7.11|7.18|7.3|6.89|6.81|6.8|6.53|6.58|6.69|6.53|6.37|6.33|6.5|6.47|6.74|7.3|6.88|6.1|6.1|6.1|6.23|6.15|6.02|5.93|5.94|5.99|||||||5.78|5.75|5.68|5.67|5.62|5.78|5.93|5.84|5.94|6|5.88|5.88|5.82|5.78|5.77|5.8|5.8|5.71|5.63|5.76|5.77|5.75|5.73|5.75
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.3|1.34|1.3|1.3|1.29|1.29|1.29|1.3|1.33|1.3|1.29|1.28|1.26|1.25|1.23|1.27|1.26|1.24|1.25|1.24|1.29|1.27|1.23|1.23|1.27|1.23|1.24|1.23|1.28|1.26|1.27|1.27|1.22|1.23|1.24|1.24|1.28|1.32|1.32|1.32||1.32|1.35|1.37|1.39|1.37|1.36|1.37|1.38|1.38|1.39|1.41|1.46|1.5|1.45|1.41|1.39|1.41|1.45|1.4|1.4|1.46|1.49|1.46|1.49|1.53|1.59|1.61|1.64|1.55|1.52|1.59|1.54||||1.47|1.42|1.3|1.34|1.34|1.38|1.42|1.46|1.48|1.48|1.5|1.53|1.49|1.47|1.46|1.49|1.48|1.46||1.5|1.52|1.54|1.53|1.51|1.5|1.55|1.54|1.53|1.58|1.6|1.62|1.66|1.65|1.65|1.65|1.64|1.63|1.64|1.62|1.62|1.62|1.61|1.67|1.68|1.68|1.73|1.66|1.65|||||||1.66|1.69|1.69|1.71|1.68|1.68|1.66|1.61|1.62|1.63|1.71|1.65|1.64|1.66|1.7|1.67|1.66|1.65|1.62|1.61|1.66|1.65|1.68|1.7|1.68|1.7|1.68|1.7|1.67|1.66|||1.64|1.65|1.66|1.67|1.66|1.65|1.67|1.66|1.64|1.64|1.64|1.65|1.65|1.67|1.71|1.66|1.69|1.7|1.68|1.7|1.72|1.71|1.72|1.7|1.73|1.76|1.77|1.76|1.79|1.8|1.82|1.89|1.89|1.85|1.81|1.84|1.82|1.78|1.78|1.8|1.77|1.78|1.77|1.75|1.8|1.78|1.78|1.79|1.82|1.86|1.8|1.76|1.76|1.79|1.82|1.82|1.84|1.82|1.84|1.85|||||||1.83|1.8|1.8|1.84|1.82|1.92|1.93|1.99|2.05|2.04|2|1.94|1.87|1.85|1.85|1.84|1.84|1.81|1.81|1.85|1.86|1.88|1.92|1.91
07313|100437|/equities/grinm-material|SHANGHAICOMP|51.44|54|52.65|50.64|50|46|40.8|36.5|33.67|34.5|38.64|39|43.09|45.05|43.3|41|41.12|39.45|35.87|42.3|43.79|45.95|54|53.04|58.2|62|55.25|57.8|51.59|55.33|57|53.95|64|64.52|58.98|56.15|51.26|47|49.01|45.22||38.79|38.81|35.26|33.18|35.7|32.43|28.7|28.06|27.76|28.8|28.58|27.8|27.59|28.5|31|28.87|29.33|29.99|30.21|29|31.48|30.32|30.38|30.48|31.98|31.21|30.99|32.87|31.3|28.6|28.29|28.36||||26.65|26.51|26.52|26.9|25.73|26.82|24.71|25.16|23.67|22.32|21.92|22.85|22.65|21.71|21.7|21.01|20.75|20.32||20.08|20.5|20.89|20.92|20.41|19.5|20.38|19.86|19.48|20.19|21.23|21.07|21.37|22.34|22|22.42|23.1|23.53|23.36|22.98|23.64|24.55|23.71|25.6|25.66|25.01|25.53|22.88|22.67|||||||22.48|22.03|21.74|21.86|21.57|20.65|21|21.4|21.46|21.89|22.59|23.67|23.33|23.11|23.52|22.56|22.82|22.15|22.28|22.55|22.05|21.38|21.64|22.56|22.16|21.77|21.68|22.18|20.9|20.5|||20.47|20.43|20.6|20.69|20.46|20.35|20.33|19.89|19.68|19.75|19.5|20.09|20.12|20.1|20.36|20.11|20.27|20.05|19.82|19.73|20|20.25|19.94|19.68|19.68|19.85|19.72|19.36|19.81|20.6|20.33|20.7|20.6|21.24|21.31|22.25|21.93|21.77|21.7|21.89|21.46|22.1|22.77|23.1|23.12|22.73|22.89|22.8|21.88|21.86|22.3|22.21|22.54|22.99|23|24.5|25|21.43|22.83|22.93|||||||21.78|21.35|21.1|21.58|20.21|20.8|20.96|21.2|21.3|21.46|21.4|21.87|21.6|20.9|21.37|21.75|21.8|20.58|21.62|23.3|24.39|23.2|21.5|21.21
07314|101007|/equities/guangan|SHANGHAICOMP|4.07|4.07|4.06|4.06|3.99|4.02|4.06|4.07|4.09|3.95|3.89|3.92|3.85|3.86|3.73|3.99|4|3.93|4.09|3.9|3.83|3.88|3.83|3.7|3.75|3.69|3.65|3.8|3.96|4.02|3.96|4.04|3.93|3.98|3.91|3.91|4.2|4.36|4.4|4.44||4.63|4.81|4.73|4.71|4.99|4.55|4.87|4.88|5.03|5.19|5.18|5.2|5.28|5.32|4.76|4.73|4.67|4.69|4.6|4.56|4.73|5.03|4.99|4.89|5.07|5.24|5.18|5.18|5.28|5.24|5.2|5.05||||5.14|5.14|5.09|5|5.2|5.21|5.31|4.84|4.44|4.42|4.38|4.48|4.51|4.35|4.5|4.58|4.56|4.49||4.75|4.85|4.95|5.12|5.5|5.78|5.8|5.47|5.31|5.33|5.63|5.15|5.15|5.27|5.4|5.73|5.6|5.44|5.48|5.35|5.28|5.3|5.1|5.06|5|4.98|4.57|4.54|4.47|||||||4.52|4.58|4.58|4.63|4.61|4.57|4.62|4.58|4.56|4.47|4.51|4.54|4.55|4.62|4.63|4.62|4.59|4.6|4.59|4.51|4.67|4.67|4.56|4.56|4.48|4.46|4.43|4.52|4.51|4.39|||4.39|4.45|4.49|4.47|4.45|4.4|4.45|4.49|4.43|4.42|4.42|4.53|4.56|4.55|4.62|4.67|4.68|4.7|4.72|4.68|4.68|4.7|4.71|4.67|4.7|4.66|4.61|4.58|4.78|4.82|4.86|4.99|5.01|4.91|4.95|5|5.03|5|5.03|4.96|4.86|4.83|4.8|4.81|4.84|4.86|4.83|4.82|4.83|4.81|4.83|4.78|4.76|4.84|4.9|4.85|4.84|4.81|4.89|4.86|||||||4.86|4.95|4.88|4.98|5.04|4.95|4.84|4.85|4.96|5|4.86|4.88|4.92|4.85|4.88|4.92|4.92|4.87|4.87|5.03|5.18|5.3|5.35|5.35
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|13.31|13.66|13.06|13.08|13.24|12.88|12.25|11.9|11.44|11.21|11.28|11.36|11.56|11.68|11.5|11.48|11.3|11.2|11.1|12.42|13.58|13.68|14.49|14.06|15.23|16.05|15.59|16.41|17.53|18.5|18.78|18.6|19.38|19.14|20.95|19.7|20.76|18.1|19.83|18.02||18.15|17.52|17.99|16.97|18.1|18.48|17.46|17.78|16.4|16.89|16.96|16.75|16.61|15.51|16|15.63|16.25|16.09|16.45|15.83|16.11|16.63|16.23|16.87|15.38|15.79|15.85|15.25|14.43|14.33|14.04|13.41||||13.05|12.79|13.5|14|14.08|14.6|14.3|14.48|14.35|14.17|13.96|14.14|14.18|13.79|14|13.89|13.42|12.82||13.1|13.36|13.36|13.36|13|12.8|13.27|12.99|12.89|13.15|14.05|14.36|14.03|14.86|14.03|14.24|14.71|15|14.45|14.68|14.3|14.2|13.75|15|15|15.68|15.51|15.07|14.94|||||||14.66|14.66|14.72|14.72|14.67|14.36|14.51|14.65|14.37|14.32|14.15|14.93|15.33|15.18|15.89|16.54|16.15|15.42|15.91|15.68|15.48|15.5|15.6|16.24|15.98|15.7|15.25|15.43|15.41|15.33|||16.08|15.55|15.4|15.41|14.96|14.52|15.53|15.26|15.21|14.84|14.84|14.98|15.73|17.2|17.35|18.5|17.02|16.7|16.65|15.14|12.8|12.65|12.59|12.32|12.09|12.27|12.1|11.89|12.2|12.4|12.63|12.65|12.72|12.74|12.7|12.82|12.79|12.91|13.04|13.02|12.77|12.9|12.96|12.84|13.14|13.67|13.98|14.02|13.75|13.7|13.69|13.5|13.44|13.63|13.56|13.42|13.76|13.41|13.93|14.02|||||||14.25|14.1|14.27|14.73|14.37|14.81|14.9|15.1|15.29|15.5|15.13|15.59|15.5|14.66|15.24|15.5|15.24|14.5|14.74|14.52|15.11|15.53|15.8|15.18
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|6.72|6.92|6.73|6.87|6.95|6.83|6.7|6.15|6|5.87|5.86|5.75|5.6|5.61|5.49|5.48|5.33|5.45|5.4|5.85|6.24|6.38|6.56|6.53|7.03|7.31|7.38|7.8|8.42|8.63|8.95|8.96|9.07|8.02|8.9|8.9|8.56|8.8|8|8.24||8.43|8.22|9.75|8.86|8.05|7.49|7.68|7.11|6.7|6.92|7.06|7.18|7.52|7.35|7.49|7.27|6.6|6.85|7.17|7.03|7.17|7.18|7.27|7.35|7.35|7.38|7.41|7.51|7.4|7.26|7.07|7.15||||7.4|7.2|6.67|6.42|6.32|6.76|7.83|6.67|6.5|6.33|5.97|6.07|6.12|6.17|6.17|6.11|5.98|5.6||6.13|6.13|6.03|6.07|5.86|5.59|5.81|5.65|5.41|5.53|6.04|6.11|6.05|6.21|6.25|6.27|6.44|6.38|6.13|6.04|5.82|5.8|5.77|5.97|6.15|6.31|6.41|6.43|6.29|||||||6.21|6.35|6.36|6.35|6.26|6.1|6.09|6.09|5.89|5.89|5.82|5.92|5.99|6.03|6.05|5.97|6.03|6.05|6|5.55|5.51|5.48|5.58|5.6|5.68|5.6|5.43|5.65|5.62|5.63|||5.6|5.59|5.65|5.7|5.68|5.62|5.63|5.77|5.54|5.5|5.53|5.6|5.56|5.73|5.96|6.08|6.09|6.18|6.04|6.19|6.27|6.28|6.34|6.22|6.2|6.11|5.95|5.97|6.13|6.22|6.32|6.48|6.54|6.64|6.4|6.45|6.25|6.4|6.36|6.35|6.22|6.29|6.2|5.94|5.95|6.07|5.97|5.96|5.91|5.93|5.76|5.43|5.32|5.42|5.39|5.26|5.47|5.33|5.62|5.84|||||||6.09|6.15|5.82|5.83|5.75|5.8|5.68|5.81|5.95|5.78|5.91|5.3|5.33|5.44|5.47|5.15|5.12|4.98|4.94|5.1|5.04|4.94|5.05|5.18
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.85|11.19|11.16|11|11.94|10.44|9.85|9.71|9.5|9.35|9.42|9.01|8.72|8.68|8.5|8.57|8.57|8.78|8.46|9.08|9.48|9.53|10.16|9.97|10.69|11.16|11.02|11.75|12.15|12.04|12.03|12.2|12.48|12.08|12.9|13.68|13.65|13.23|14.42|15.14||14.86|14.1|14.2|13.47|13.81|12.72|13.53|13.03|12.7|12.94|12.41|12.4|12.54|12.62|12.97|12.55|12.82|12.5|12.4|11.76|12.19|12.12|12.13|11.84|12.4|13.02|12.77|12.8|12.96|12.69|12.04|11.61||||12.05|11.73|13.3|13.58|13.53|14.23|13.25|13.02|13.07|12.88|12.63|12.98|12.88|12.4|12.78|12.38|11.5|11.17||11.29|11.73|11.37|11.36|11.26|11.36|11.65|11.45|11.29|11.5|12.37|12.55|12.34|12.93|12.51|12.41|12.69|12.69|12.18|12|12.09|12.35|11.91|12.74|12.83|13.15|13.41|12.31|12.14|||||||12.16|12.36|12.25|11.73|11.25|10.94|11.15|11.27|11.14|11.23|11.27|11.68|11.66|11.57|11.8|11.88|11.61|11.25|11.46|11.33|11.31|11.05|11.14|11.41|11.48|11.25|11.22|11.25|11.19|11.01|||11.16|11.16|11.16|11.25|11.36|11.09|11.05|10.89|10.86|10.99|10.76|10.9|11.02|11.15|11.27|11.34|11.1|10.99|10.87|10.74|10.86|10.96|10.7|10.55|10.48|10.5|10.41|10.35|10.56|10.68|10.75|10.76|10.83|10.87|10.86|10.93|11.18|11.28|11.18|11.19|10.98|11.26|11.24|11.38|11.81|12.01|11.6|11.55|10.95|10.77|10.87|10.52|10.41|10.79|10.91|10.69|11.24|11.01|12|11.75|||||||11.92|11.75|12.26|12.25|12.17|12.49|12.11|12.28|11.97|12.1|11.9|12.13|11.99|12.28|10.9|11.11|10.81|10.35|10.71|10.87|11.47|11.54|11.85|11.18
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|32.62|32.19|31.41|31.81|32|32.73|33.01|32.8|30.92|31.5|31.77|28.53|28.3|28.06|28.17|29.01|28.19|29.02|30.26|33.97|34.2|34.72|35.18|34.18|34.75|38.69|33.14|32.72|32.4|34.78|35.77|35|35.2|35.15|36.43|36.86|38.89|40.95|39.8|40.96||38.01|39.15|36.45||36.8|39.1|38.25|36.64|34.6|33.78|36.73|36.97|35|36.15|36.87|36.58|35.02|36.9|37.43|37.23|37.25|37.67|37.64|38.95|39.05|36.82|36.08|40.4|39.56|39.75|36.5|36.75||||35.5|37.34|34.1|33|34.98|33.31|31.72|28.66|27.81|28.2|26.53|30.56|29.09|27.73|26.41|25.15|23.95|22.5||21.72|22.86|25.2|25.33|26.66|29|29|30|29.1|32.16|32.1|29.04|30.09|30.99|32.08|33.77|36.55|35.84|37.02|37.62|36.96|34.46|32.97|32.27|31.93|32.96|33.72|34.08|32.33|||||||30.86|32.56|35.68|35.82|36.42|39.96|38.47|36.05|37.82|39.81|39.88|41.43|41.65|42.1|42.62|42.71|44.14|43.3|42.78|43.7|44|46.31|45.6|46.97|43.45|40.55|39.51|39.23|39.43|38.2|||38.33|38.3|39|40|39.39|39.05|38.84|40.02|37.01|36.69|36.7|36|36.9|37.88|38.32|38.01|39.3|39.05|35.1|38.14|38|38|39.32|38.59|39.6|40.3|37.61|36.46|41|38.74|37|34.09|35.88|41.75|38.63|36.98|35.09|33.36|31.3|30|29.69|28.7|28.68|28.05|27.73|28.75|28.44|28.88|28.28|28|27.75|27.85|27.2|26.08|26.3|24.99|25.15|23.11|23.15|22.2|||||||21.81|21.3|21.76|21.88|21.38|23|22.8|22.66|21.75|22.6|22.86|22.03|21.49|21.2|20.75|20.8|20.44|18.8|18.61|18.62|18.53|18.5|18.47|18.51
07319|100614|/equities/guanhao|SHANGHAICOMP|3.32|3.42|3.36|3.4|3.35|3.37|3.41|3.44|3.43|3.36|3.28|3.29|3.27|3.21|3.13|3.24|3.15|3.14|3.12|3.13|3.15|3.15|3.06|3.14|3.2|3.18|3.18|3.25|3.29|3.37|3.29|3.25|3.21|3.17|3.13|3.22|3.21|3.33|3.3|3.32||3.36|3.52|3.52|3.58|3.47|3.51|3.53|3.65|3.62|3.73|3.8|3.85|4.15|4.12|4.24|4.39|4.55|4.36|4.32|4.28|4.33|4.26|4.21|4.58|4.45|4.58|4.68|4.9|4.96|5|4.8|4.95||||4.34|4.32|4.4|4.06|4.31|3.95|3.96|4.15|3.66|3.62|3.5|3.6|3.63|3.64|3.65|3.68|3.65|3.52||3.57|3.65|3.79|3.73|3.7|3.76|3.82|3.36|3.3|3.41|3.68|3.65|3.67|3.72|3.68|3.8|3.81|3.5|3.52|3.51|3.5|3.43|3.44|3.63|3.58|3.63|3.61|3.51|3.49|||||||3.5|3.55|3.5|3.46|3.48|3.43|3.51|3.43|3.4|3.5|3.44|3.46|3.49|3.46|3.44|3.51|3.43|3.46|3.48|3.39|3.22|3.25|3.28|3.3|3.26|3.26|3.26|3.3|3.23|3.28|||3.28|3.29|3.3|3.35|3.24|3.17|3.19|3.21|3.13|3.11|3.09|3.09|3.09|3.13|3.2|3.2|3.24|3.25|3.22|3.26|3.3|3.25|3.24|3.2|3.2|3.19|3.17|3.17|3.31|3.35|3.38|3.44|3.42|3.41|3.4|3.43|3.41|3.38|3.34|3.34|3.3|3.28|3.26|3.25|3.3|3.31|3.32|3.36|3.42|3.38|3.38|3.38|3.35|3.36|3.29|3.26|3.23|3.15|3.2|3.2|||||||3.22|3.18|3.19|3.2|3.17|3.25|3.27|3.38|3.39|3.41|3.48|3.15|3.08|3.07|3.08|3.09|3.07|3.08|3.08|3.15|3.14|3.13|3.13|3.14
07320|100796|/equities/dongyangguang|SHANGHAICOMP|34.33|34.55|33.2|33|32.84|32.17|32|31.86|29.94|28.36|27.58|28|28.25|29.92|28.5|29.5|29.22|29.6|29.41|33.07|35.2|36.68|38.53|37|37.32|37.58|36|35|36.55|36.55|36.45|36|33.5|32.01|34.17|36.37|36.41|33.18|35.62|36.5||36|32.3|33.71|32.66|33.64|33.3|33.99|32.18|31.78|33.12|34.25|34.52|37.6|34.71|39.2|39.68|39|38|38.77|36.53|38.7|37.68|36.8|36.1|37.64|39.67|37.35|38.51|40.16|42.83|42.83|38.94||||33.1|33.17|32.11|32.92|33.89|34.87|32.03|34|34.71|35.3|33.43|34.38|33.18|31.15|31|31.52|30.96|30.49||30.36|31.01|31.3|30.56|30.58|29.98|31.2|30|30.1|30.29|34.42|35.61|34|34.98|34.82|37|36.68|38.2|40.5|35|||||||||37.8|||||||36.21|33.97|33.36|31.95|30.05|28.59|29.4|29.5|26.65|26.26|26.99|27.62|29.87|28.62|29.53|28.8|28.6|28.1|28.9|29.5|30|30.89|29.95|29.5|30.09|27.55|26.85|24.78|23.58|22.43|||23.01|22.25|22.32|22.83|23.26|22.92|22.26|21.71|21.5|21.75|21.7|22.24|22.69|22.91|24.1|24|21.8|20.74|20.4|20.8|20.81|21.19|21.45|21.42|22.23|21.9|20.7|20.08|20.51|20.95|21.05|20.66|20.97|20.75|20.29|20.48|20.98|21.54|20.94|20.15|20|20.8|21.43|22.11|22.72|22.5|22.45|21.6|20.7|20.82|20.59|20.26|21|21.47|21.65|21.54|22.52|21.08|23.1|23.28|||||||23.65|23|24|24.44|24.65|25.49|24.77|25.2|25.5|24.88|22.87|23.68|25.22|24|24.54|23.96|25.18|22.5|26.8|24.77|24.44|22.88|20.8|19.96
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.6|13.46|13.43|13.43|13.27|13.34|13.41|13.4|13.49|12.9|12.71|13.2|12.68|12.5|12.27|12.45|12.34|12.64|12.8|13|13.5|13.45|13.54|13.63|14.26|14.26|14.21|14.3|14.43|14.5|13.71|13.7|13.93|13.3|14.66|14.11|14.4|13.96|13.44|13.76||13.61|13.95|13.9|13.99|13.56|13.73|13.89|14.25|14.5|14.27|14.51|14.5|14.75|14.29|14.43|14.5|15.02|15.01|15.55|15.52|15.65|16.2|16.06|16.12|16.25|16.83|17.44|17.83|17.07|16.61|16.44|16.12||||15.9|15.77|15.68|15.51|15.24|15.25|15.51|15.49|15.62|15.65|15.32|15.39|15.6|15.4|15.33|15.5|15.52|14.84||15.15|15.49|15.41|15.47|15.35|15.23|15.52|15.46|15.2|15.57|16.08|16.26|16.45|16.88|16.7|16.69|17|16.85|16.5|16.48|16.4|16.61|16.28|17.04|17.69|17.92|18.04|18.07|18|||||||17.94|17.97|18.14|18.45|18.38|19.36|20.3|20.34|19.28|19.6|18.84|18.1|18.22|18.72|19.84|19.47|19.4|19.2|19.35|19.3|18.91|18.89|19.01|19.18|18.77|19.01|18.65|18.86|18.85|18.29|||18.28|18.34|18.31|18.75|18.57|18.53|18.88|19.27|18.65|19|18.5|18.98|18.5|18.48|18.98|18.88|19.05|19.05|18.95|19.38|19.5|19.83|19.67|19.32|19.6|19.67|19.19|19.29|19.8|19.88|20.08|20.2|20.5|20.47|20.43|20.8|21.28|20.86|20.88|21|21.4|21.71|21.49|20.34|21.01|20.47|20.63|21.11|21.4|21.52|22.23|22|22.52|22.32|22.61|22.59|20.36|19.62|19.33|19.27|||||||19.34|20.4|20.45|21.09|22.01|26.76|30.13|31|31.72|32.8|31.9|29.1|29.06|28.62|29.21|29.6|28.84|27.35|27.17|25.2|23.9|23.68|24.99|23.22
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|28.3|28.38|27.69|27.8|29.22|26.6|25.75|24.61|23.23|22.8|23.82|23.5|23.66|24.7|24.4|24.8|25.5|26.4|24.88|29.32|32.5|32|34|31.08|33.6|35.37|35.18|37.42|38.17|39.51|40.1|40.85|43.99|40.7|42.17|44.65|44.59|42.83|46.51|47.01||46.5|46.59|46.8483|41.1172|36.5517|34.4827|33.7103|30.6069|29.331|31.7379|32.5241|32.5517|31.731|33.7862|32.7586|30.6828|32.0138|30.8276|31.1586|29.4483|32.1241|31.0276|30.8965|30.3586|32.1241|33.7931|33.0276|33.0138|34.4896|35.8621|35.7586|35.069||||35.131|33.0965|33.4483|31.931|32.4483|34.8414|34.9655|34.3448|34.6|33.931|33.9103|34.6|32.2483|31.3517|31.3448|31.2828|30.6069|28.4207||29.2069|29.1379|29.5103|29.3448|29.2414|27.7034|27.6483|25.8207|25.7241|25.7931|27.2828|27.531|27.7241|30.2828|30.6414|31.5724|32.8276|31.3448|29.6552|30.4828|30.4138|30.7379|31.8483|32.8276|29.3103|30.9517|31.5862|29.8276|29.669|||||||29.7448|29.469|31.4207|29.7379|29.5724|28.5862|29.131|30.1241|30.1379|29.1793|29.3103|30.7586|30.5655|30|31.1724|32.0896|31.4621|28.7103|29.9931|31.5862|31.4483|30.3034|30.1931|30.331|29.2759|29.2828|29.0896|28.7103|29.6414|27.9931|||28.069|27.3517|28.5103|28.6621|29.8621|26.9034|25.9103|25.3241|24.469|24.5793|23.7655|24.069|24.9448|25.2138|26.1862|26.8414|26.8759|25.4345|25.3724|24.4414|24.1379|24.2759|24.6896|24.469|24.5379|24.0069|23.7586|22.8828|23.9034|25.8621|25.8621|26.8965|25.5862|24.8621|24.6896|24.5172|26.2069|28.2759|28.3379|28.9724|26.2828|28.2414|29.3103|29.1034|28.4|27.6|27.4896|29.3655|27.3793|26.6621|26.8276|26.8069|26.3586|26.9241|26.2069|24.1379|24.4828|22.9448|25.2414|26.131|||||||25.269|23.8621|23.7586|23.6207|22.4483|23.7931|22.4276|22.8828|23.5586|23.4552|22.1448|22.4138|23.7724|25.5172|21.4483|19.6207|21.3517|19.7931|22.269|21.5724|20.0621|20.7448|20.4138|19.1586
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.64|4.81|4.98|4.68|4.2|4.07|4.06|4.1|4.11|3.96|3.94|3.89|3.84|3.77|3.73|3.75|3.63|3.7|3.8|3.9|4.03|3.97|3.92|3.86|3.91|3.82|3.87|3.83|3.98|3.99|3.88|3.89|3.73|3.81|3.79|3.84|3.94|4.06|3.98|4||3.99|4.14|4.22|4.19|4.14|4.15|4.16|4.23|4.17|4.21|4.31|4.47|4.56|4.3|4.37|4.35|4.55|4.6|4.76|4.62|4.75|4.86|4.78|4.72|4.82|4.85|4.88|4.91|4.93|4.89|4.93|4.93||||4.86|4.78|4.71|4.7|4.63|4.69|4.7|4.69|4.67|4.76|4.63|4.68|4.65|4.66|4.63|4.7|4.7|4.43||4.65|4.7|4.73|4.74|4.6|4.62|4.69|4.59|4.4|4.57|4.81|4.96|4.96|5.06|5.12|5.09|5.18|5.19|5.18|5.18|5.02|4.99|4.96|5.03|5.11|5.13|5.11|5.13|5.02|||||||4.95|5.05|5.1|5.14|5.1|5.06|5.09|5|4.98|5|4.9|4.89|4.98|5.08|5.08|5.07|5.02|5|4.99|4.84|4.9|4.91|4.87|4.86|4.89|4.88|4.81|4.83|4.87|4.67|||4.67|4.82|4.81|4.83|4.77|4.83|4.75|4.87|4.6|4.48|4.5|4.58|4.52|4.64|4.77|4.81|4.87|4.87|4.77|4.78|4.86|4.83|4.84|4.77|4.69|4.81|4.73|4.67|4.9|4.87|4.93|5.03|5|4.96|4.95|4.96|4.94|4.87|4.81|4.84|4.82|4.79|4.77|4.7|4.76|4.78|4.8|4.89|4.79|4.72|4.67|4.61|4.57|4.56|4.61|4.58|4.57|4.49|4.49|4.52|||||||4.59|4.54|4.46|4.53|4.43|4.48|4.54|4.63|4.7|4.71|4.68|4.7|4.71|4.7|4.7|4.71|4.63|4.6|4.53|4.65|4.67|4.55|4.57|4.63
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|29.03|29.25|29.41|30.93|30.21|28.4|28.99|28.3|27.86|28.89|27.38|27.97|31.6|33.69|31.47|30.27|30.24|29.35|29.28|29.09|28.53|28.26|29.35|29.19|29.55|30|29.38|30.81|30.59|28.49|27.52|28.5|28.28|25.58|23.33|22.17|22|22.5|21.51|22.34||21.64|22.09|22.1|22.25|21.3|21.83|21.87|22.28|22.52|22.75|23.19|23.66|24|23.66|22.7|23.4|23.36|23.86|23.71|24.45|24.26|24.81|24.69|24.81|25.29|25.6|26|26|25.65|25.5|25.4|25.17||||24.6|24.66|25.13|24.93|24.82|24.41|24.65|24.97|24.59|24.6|24.7|24.69|24.5|24.81|24.2|24.96|24.88|24.36||25.38|26.01|26.5|26.66|26.5|25.8|26.44|26.26|25.95|26.6|26.91|27.46|27.8|27.87|27.45|27.21|27.88|28.23|28.02|28.2|28.13|28.48|28.75|29.41|30.03|30.3|30.55|30.48|31.2|||||||31.68|32.69|32.77|32.69|32.56|32.62|31.5|31.55|31.56|31.42|31.89|31.04|31.69|33.23|33.7|33.32|33.62|33.5|33.38|33.28|34.75|34.48|34.1|34.89|34.66|34.38|33.75|33.84|33.8|33.15|||33.17|32.85|32.85|32.7|32.65|32.94|33.7|33.66|33.48|33.3|33.02|33.16|33.13|33.77|34.2|34.6|35|34.48|34.18|34.66|35|35.45|35.45|35.59|33.32|33.78|32.74|33.12|32.68|33.72|33.35|33.38|33.48|33.98|34.36|33.88|34.38|33.71|33.45|33.35|33.13|34.64|34.49|35.4|36.57|35.34|35.76|35.76|36.1|36.4|36.81|37.03|37.83|37.86|38.78|37.6|38|38.2|38.48|39.59|||||||39.6|39.2|39.6|40.58|39.84|39.15|39.46|39.84|40.07|39.94|39.95|40.49|40|39.96|39.92|40.7|40.67|41.35|40.07|39.67|40|40.7|40.19|40.9
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.98|2.85|2.83|2.85|2.81|2.78|2.8|2.82|2.79|2.71|2.65|2.67|2.63|2.6|2.49|2.64|2.57|2.53|2.62|2.53|2.5|2.52|2.47|2.4|2.51|2.44|2.41|2.45|2.58|2.65|2.6|2.67|2.61|2.58|2.6|2.68|2.78|2.84|2.88|2.88||3|3.05|3.03|3.04|3.04|3|3.19|3.31|3.47|3.71|3.42|3.39|3.45|3.51|3.3|3.32|3.28|3.3|3.28|3.29|3.34|3.55|3.48|3.45|3.51|3.71|3.63|3.61|3.62|3.59|3.55|3.43||||3.39|3.3|3.35|3.34|3.54|3.45|3.46|3.47|3.41|3.44|3.45|3.55|3.55|3.5|3.56|3.58|3.55|3.46||3.58|3.69|3.83|3.82|3.92|3.88|3.89|3.79|3.54|3.5|3.75|3.9|3.93|3.99|4.13|4.33|3.95|3.84|3.87|3.8|3.83|3.81|3.65|4.05|4.1|4.03|4.13|4.06|4.02|||||||4.03|4.11|4.07|4.29|4.28|4.1|4.27|4.3|4.23|3.97|4.78|5|5.1|4.93|5.19|5.06|4.7|4.16|4.07|3.88|3.97|3.87|3.86|4.01|3.56|3.54|3.45|3.46|3.39|3.37|||3.38|3.47|3.49|3.48|3.54|3.53|3.62|3.6|3.56|3.62|3.75|3.95|3.88|3.65|3.78|3.85|3.85|3.95|3.46|3.65|3.83|4.03|3.64|3.16|3.48|3.15|2.84|2.83|2.96|3.09|3.2|3.29|3.34|3.35|3.34|3.3|3.33|3.2|3.11|3.01|2.94|2.93|2.9|2.86|2.91|2.9|2.93|2.93|2.99|3.03|3.08|3.05|3.11|3.17|3.23|3.3|3.21|2.76|2.74|2.7|||||||2.7|2.7|2.69|2.71|2.72|2.77|2.81|2.88|2.91|2.93|2.91|2.89|2.81|2.81|2.81|2.78|2.79|2.78|2.85|2.95|2.82|2.76|2.74|2.75
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.31|6.42|6.39|6.52|6.38|6.34|6.26|6.3|6.25|6.46|6.15|6.3|6.25|5.83|5.79|5.93|5.72|5.78|5.62|5.81|6.11|6.28|6.24|5.95|6.18|6.3|6.18|5.91|6.29|6.67|6.44|6.56|6.68|6.86|7|6.88|7.2|7.68|7.64|8.3||8.17|8.2|8.23|8.15|8.38|8.18|8.4|8.7|9.61|8.93|8.55|8|8.07|8.11|8.03|8.27|9.02|9.35|9.2|8.73|8.2|8.51|8.17|8.18|8.71|8.47|8.51|8.48|8.23|8.39|8.38|8.42||||8.43|8.41|8.58|8.84|8.78|9|9.5|9.7|10.15|10.15|9.26|9.49|9.53|9.5|9.08|8.95|8.84|8.56||8.48|8.6|8.86|8.99|8.77|8.5|8.17|7.72|7.56|7.74|8.15|8.46|8.38|8.46|8.65|8.75|8.95|9.08|9.12|9.13|8.58|8.51|8.26|8.9|9.1|9.02|9.06|9.13|9.03|||||||8.93|9.03|8.85|9.13|9.33|9.17|8.91|8.52|8.68|8.88|8.75|9.34|9.49|9.3|9.08|9.14|8.84|8.62|8.41|7.73|7.74|7.6|7.71|7.72|7.56|7.37|7.5|7.34|7.3|7.2|||7.27|7.23|7.22|7.2|7.16|7.2|7.24|7.25|7.08|7.11|6.98|7.06|7.06|7.01|7.13|7.07|7.09|7.2|7.13|7.1|7.2|6.88|6.85|6.7|6.69|6.76|6.7|6.67|6.89|7|7.12|7.23|7.2|7.43|7.49|7.72|7.78|7.89|7.65|7.35|7.25|7.38|7.44|7.4|7.33|7.29|7.12|7.11|7.1|7.21|7.42|7.52|7.58|6.82|7.06|7.3|8.19|7.27|6.86|6.19|||||||6.02|5.88|5.89|5.92|5.8|5.95|6|6.04|6.18|6.35|6.2|6.18|6.13|6.06|6.16|6.05|6.08|5.94|6.04|6.1|6.1|5.8|5.75|5.7
07327|100732|/equities/rongtai|SHANGHAICOMP|8.27|8.37|8.32|8.26|8.27|8.23|8.3|8.11|7.96|7.25|7.09|7.11|7.22|7.1|6.84|7.15|7.11|7.13|6.98|7.29|7.26|7.44|7.5|7.8|8.65|8.8|9.2|8.93|9.2|9.51|9.61|10.11|10.1|9.38|9.3|9.94|10.2|9.78|10.3|10.06||10.4|10.01|10.08|9.53|9.6|9.72|10.02|10.18|10.15|10.61|10.58|10.2|10.55|10.85|12|11.95|11.07|12.68|13|12.62|13.35|13.06|12.58|13.12|13.03|13.99|12.44|12.91|13.09|11.21|11.08|10.66||||9.45|9.5|10.11|10.15|10.49|10.45|10.28|11.03|11.1|11.3|11.14|11.4|11.59|10.91|11.33|10.87|10.2|10.02||10.41|10.83|10.98|10.86|10.48|10.77|11.14|10.21|10|9.89|11.39|11.01|10.88|10.84|10.85|11.55|11.9|12.05|12.4|11.2|11.15|11.45|10.71|12.29|12.8|11.91|12.1|11.77|13.5|||||||15.25|13.86|12.6|11.45|10.4|8.81|9|10.25|10.1|10.03|10.32|10.24|10.96|10.54|10.1|9.4|9.21|8.92|9.75|9.79|10|11.07|9.58|10.4|10.09|9.17|8.41|7.96|7.97|7.15|||7.15|7.17|7.22|7.34|7.15|7.14|7.23|7.24|7|7.03|6.91|7.06|7.14|7.15|7.29|7.45|7.38|7.2|7.26|7.59|7.87|8|7.68|7.5|7.22|7.36|7.24|6.95|7.11|7.38|7.41|7.38|7.36|7.48|7.42|7.38|7.5|7.28|7.14|7.08|7.02|7.18|7.13|7.09|7.32|7.45|7.22|7.13|7.1|7.23|7.08|7.02|6.97|7.12|7.16|7.05|7.15|6.8|7.3|7.28|||||||7.37|7.43|7.61|7.66|7.58|7.89|7.76|7.89|8.09|8.02|8.04|8.16|8.18|7.78|7.73|7.85|7.85|7.79|8.09|8.22|8.61|8.88|9.28|9.3
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|9.34|9.75|9.29|9.27|8.55|8.7|8.49|8.29|7.63|7.51|7.18|7.11|7.14|7.03|7.07|7.09|6.75|6.96|7.18|8.09|8.07|8.09|8.02|8.1|8.52|8.54|8.8|8.82|8.99|9.23|9.19|8.89|8.68|8.88|9.15|9.6|9.35|9.42|9.35|9.84||9.61|9.56|8.99|8.86|8.7|8.73|8.58|8.5|8.51|8.8|8.95|9.11|9.25|9.1|9.55|9.7|9.77|9.89|9.61|9.69|9.71|9.98|9.88|10.29|10.18|10.3|9.8|9.56|9.4|9.2|8.9|8.9||||8.95|9.09|9.18|9.23|8.72|9.23|9.3|8.89|8.99|8.55|8.84|9.03|9.11|9.02|9.09|8.82|9.12|8.56||8.76|8.66|8.94|9.07|8.26|8.32|8.31|8.21|8.02|8.32|8.79|9|8.8|9.46|9.27|9.4|9.16|8.9|9|8.63|8.44|7.96|7.79|8.53|8.17|7.71|7.69|7.54|7.47|||||||7.46|7.69|7.93|7.82|7.7|7.41|7.47|7.45|7.5|7.59|7.53|7.81|7.87|7.8|7.5|7.46|7.63|7.49|7.35|7.3|7.39|7.35|7.3|7.43|7.42|7.53|7.55|7.62|7.5|7.42|||7.24|7.28|7.4|7.42|7.37|7.44|7.48|7.48|7.28|7.26|7.15|7.29|7.2|7.3|7.33|7.3|7.66|7.6|7.5|7.58|7.72|7.82|7.64|7.85|7.65|7.75|7.67|7.62|7.67|7.76|7.85|7.86|7.96|8.16|8.3|8.21|8.38|8.31|8.74|8.7|8.13|8.1|8.11|7.88|8.05|8.33|7.78|7.74|7.42|7.51|7.64|7.6|7.32|7.39|7.86|7.9|7.85|7.65|7.72|8.07|||||||8.02|7.6|7.55|7.44|7.24|7.25|7.34|7.37|7.71|7.55|7.14|6.88|6.99|7|6.91|6.66|6.42|6.38|6.38|6.57|6.69|6.64|6.71|6.69
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|173.26|170.99|173.63|180|183.05|179.99|176.1|157.77|149.65|152|149.9|148|146.95|150|151|149.45|156.5|159.95|149.68|143.25|153|159|163.28|160|159|157.87|164.9|163.69|165|150|149.5|142|139.3|136.99|142|143|146.67|141|147|146.3||151.42|151|158.41|151.47|146|150.5|154.3|146|140|138.89|132.58|131.15|133.88|136.92|141.09|140|137.88|138.9|142.58|145.5|149.99|154|159.03|156|157.53|164.52|160|161.5|154.57|149.99|151|150||||144.44|141.99|137|136.02|142.69|142.66|140.97|137|124||117.75|110.68|112.39|116.66|120.11|124|122.52|117.98||117.5|116.31|112.51|116.21|112.3|113.14|120.1|122|114|115.8|122|124.5|120|120|123.2|126.15|129.88|124.95|122|126.8|119.8|118.65|115|121.37|115.59|107.99|104.1|90.35|95.1|||||||96.25|93.22|89.67|85.41|85.68|83.8|83.7|86.39|82.08|84.86|82.04|82.19|83|85.1|84.1|87.08|89.25|87|84.81|83.2|87.5|86.45|93.92|88.6|88|91.53|96|89.8|82.5|83.32|||86.5|88.2|85.71|89.26|82.84|82|80.79|77.1|72.43|74.51|78.85|77.61|81.73|81.82|84|80|78.01|79.8|82.49|83.02|77.34|78.3|75.5|70.6|69.3|67.5|68|68.6|70.49|75|69.62|68.92|71.05|75.11|73.55|70.88|67.59|62.28|61.89|62.69|62.3|61.5|57.81|56.55|55.21|55.99|58.3|54.93|52.85|51.68|52.64|51.01|50.29|51.19|51.67|48.73|46.59|46.1|47.27|47.99|||||||46.8|46.2|47.05|48.5|48.42|48.72|49.3|49.28|48.6|48.17|47.75|49.26|50|49.21|49.98|49.7|52.13|50.13|48.98|52.36|53|53.53|55.52|53.5
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|12.78|13.4|13.29|12.59|12.65|12.85|13.06|12.53|12.51|12.47|12.41|13|12.41|12.31|11.71|11.84|11.42|11.4|11.48|11.64|12.14|12.01|11.94|12.07|12.95|12.6|12.4|12.75|13.19|13.39|13.05|12.48|12.27|12.56|13.04|14.36|14.66|15.17|13.49|14.17||14.39|14.75|15.08|15.6|15.2|15.09|15.51|15.86|15.73|15.88|16.16|15.99|16.08|15.86|16.45|16.43|16.99|17.18|17.18|17.32|18.16|18.06|18.15|18.45|19.06|19.3|19.23|19.35|19.99|19.65|19|18.24||||18.51|17.8|17.65|17.88|18.01|17.52|17.8|17.72|17.79|18.9|19|19.75|20.31|20.33|20.7|18.67|19.69|17.79||17.5|15.64|16.5|16.72|18.31|18.72|19.27|19|18.8|19.48|19.91|20.67|20.51|21.1|20.62|20.5|20.2|20.6|20.04|19.92|19.88|20.2|19.55|20.98|19.84|19.76|20.29|19.83|19.69|||||||19.46|19.52|19.4|20.51|20.25|20.05|20.19|20.63|20.76|21.56|19.62|19.95|20.1|20.66|21.35|20.68|20.3|18.78|19.58|19.3|19.18|19.2|18.96|19.7|19.04|19.25|19.24|19.57|19.25|20.05|||20.71|20.36|20.11|21|21.03|20.41|20.48|21|21.2|21|20.41|18.52|19.06|19.3|20.14|19.79|19.95|19.18|19.19|19.01|19.1|19.81|19.4|19.24|18.95|18.88|18.38|18.09|18.5|19.24|19.26|19.4|19.91|21.01|21.99|22.29|22.31|20.77|21.55|22.95|22.5|20.79|22.5|21.92|21.02|20.18|20.41|20.44|19.96|18.14|18.55|18.22|19.38|20.5|23.99|23.41|22.8|21.36|23|22.59|||||||22.61|22.7|21.61|21.54|22.76|23.84|24.3|22|22|21.51|21.62|21.7|20.8|21.26|19.64|19.95|19.77|19.6|18|17.45|18.1|18|18.62|18.31
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|27.88|27.47|26.75|26.98|27.03|27.21|27.04|26.35|25.38|25|24.55|25.6|26.52|25.66|24.9|24.88|25|24.8|25.59|25.42|27|27.7|28.1|28.56|30.75|27.8|27.14|27.8|29.66|29.7|30|30.23|28.55|25.51|25.03|27.27|29|28.94|29.49|29.7||28.51|29.02|28.99|28.01|28.11|29.34|29.87|29.9|29.06|30.83|31.67|31.5|31.2|30.98|33.02|33.18|34.37|34.81|36.26|36.21|37.78|39.88|37.53|35.8|35.86|37.87|35.5|36.08|36.76|35.71|33.99|32.91||||32.5|33.3|32.89|31.2|35|35.4|35.55|36.38|37.47|36.8|33.05|32.62|32.07|31.23|31.83|31.25|31|30.03||30.42|31.17|30.85|31.35|30.03|29.9|30.62|29.8|29.58|29.3|33.8|35|34.97|35.28|35.28|36.88|35.74|35.57|35.9|35|34.96|35|34.07|36.2|37.02|37.2|37.1|37.25|37.49|||||||37.31|37.75|37.8|37.25|36.6|35.72|36.12|37|36.88|37.26|36.5|36.13|37.88|38.99|39.83|39.6|39.27|38.81|39.73|40.17|41.42|41.37|40.3|42.85|40.86|40.95|39.89|39.8|40|38.72|||38.7|38.31|38.01|38.3|38.81|38.67|39.8|40|40.14|40.5|45.3|52.7|51.97|50.5|53.16|51.69|49.5|48.5|50.95|48|47.7|49|47.5|49.2|49.5|47.72|44.66|46.88|47.6|47.48|47.11|47|44.51|46.01|44.21|45.7|46.67|45.45|46.52|46.8|45.45|47.41|46|47.4|49.4|49.9|52|54.68|53.68|52.1|53.91|60|57.45|53.1|52.7|49.91|55.43|54.11|56.2|54.25|||||||53.99|52.13|49.49|50|52.47|48.67|45.05|41.88|39.81|39.99|39.76|40.62|40.11|38.71|38.7|39.2|39.02|38.1|40.02|41|43.58|42.23|43.9|42.91
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|11.3|11.49|10.8|11|10.31|10.43|10.14|9.9|9.57|9.49|9.15|9.7|10.33|11.65|12.06|12.59|13.42|11.88|11.8|13.51|13.94|13.62|12.25|11.76|13.31|13.11|13.57|13.8|14|13.65|12.89|12.43|11.22|11.2|11.75|12.08|11.98|12.13|11.02|11.53||10.49|10.9|10.93|10.82|11.33|11.24|11.69|12.71|12.2|11.56|11.63|11.9|12.64|11.32|11.6|12.05|12.78|12.46|12|11.65|10.83|10.4|10.47|10.35|10.45|9.92|10.05|10.3|10.2|9.96|10.05|9.82||||9.81|9.65|9.78|9.91|9.6|9.64|9.41|9.25|9.17|9.26|8.96|9.38|8.88|8.99|8.84|8.95|9|8.42||8.63|8.9|8.9|8.96|8.99|8.77|8.96|8.88|8.59|8.9|9.34|9.59|9.57|9.69|9.83|9.76|9.86|10.12|9.91|10.23|9.92|9.97|9.68|9.81|9.98|10.25|10.32|10.34|10.18|||||||10.1|10.18|10.3|10.24|10.61|10.3|10.27|10.14|10.15|10.21|9.87|10.11|10.14|10.02|10.28|10.2|10.27|10.02|10.12|9.83|9.62|9.64|9.65|9.79|9.43|9.36|9.3|9.42|9.36|9.25|||9.28|9.3|9.31|9.49|9.52|9.43|9.5|9.33|9.16|9.01|8.95|9.1|9.16|9.25|9.58|9.37|9.37|9.27|9.17|9.27|9.33|9.37|9.35|9.26|9.54|9.28|9.2|9.08|9.31|9.52|9.62|9.76|9.89|9.84|9.91|10.15|10.1|10.04|10.01|9.98|9.93|10.28|10.16|9.85|10.1|10.08|10.1|10.48|10.36|10.56|10.55|10.37|10.53|10.79|11|10.03|9.98|9.48|9.67|9.8|||||||9.69|9.63|9.56|9.71|9.35|10.19|10.25|10.5|11.06|10.01|9.89|9.94|10.1|10|9.99|10.28|9.92|9.84|9.77|10|10.3|10.18|10.5|10.93
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|14.58|14.64|14.5|14.59|14.2|14.32|14.38|14.74|14.58|14.39|14.7|13.42|13.14|13.02|12.78|13.08|12.96|13.1|13.4|13.8|13.9|13.59|13.25|13.01|13.46|13.25|13.48|13.5|14.03|14.29|13.7|13.65|13.35|13.31|13.34|13.8|14.07|14.78|14.36|14.45||14.68|14.9|15.08|14.92|14.55|14.66|15.06|15.45|15.56|15.75|16.02|16.47|16.67|16.07|16.25|16.16|16.7|17.07|17.58|17.62|17.88|18.21|18.25|18.45|18.47|18.65|18.93|19.28|18.96|18.6|18.44|18.68||||18.74|18.68|19.39|19.32|19.56|19.71|20.09|20.2|20.23|20.2|20.2|20.56|20.46|20.38|20.58|20.53|21.8|19.72||19.81|20.22|19.77|19.47|19.25|19.06|19.37|19.23|18.97|19.52|20.06|19.9|19.98|20.03|20.29|19.78|19.63|19.68|19.39|19.23|19.3|19.46|19.29|19.73|20.09|20.35|20.43|20.33|20.29|||||||20.2|20.49|20.52|20.5|20.45|20.22|20.33|20.26|20.19|20.39|20.7|20.95|21.22|21.52|21.49|21.45|21.47|20.5|20.53|20.5|20.88|20.58|20.69|20.86|20.61|20.8|19.68|19.81|19.51|19.32|||19.36|19.18|19.23|19.36|19.31|19.05|19.42|19.59|19.25|19.11|19.15|19.18|19.23|19.58|20.09|20.17|20.47|20.48|20.24|20.47|20.5|20.64|20.87|20.31|20.28|20.38|20.37|20.29|20.77|21.01|21.14|21.45|21.6|21.52|21.56|21.77|21.62|21.65|21.92|21.73|21.41|21.6|21.61|21.53|21.93|21.5|21.92|21.87|21.67|21.84|22|22|22.18|22.85|23.32|23.07|23.27|22.77|21.83|22.31|||||||22.33|21.92|22.19|21.85|22.05|22|21.92|22.21|22.9|22.77|22.32|22.15|22.47|22.3|22.4|21.94|21.84|20.7|21.1|21.6|21.25|21.5|21.45|21.63
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.77|5.88|5.85|5.89|5.68|5.63|5.39|5.33|5.42|5.4|5.39|5.53|5.32|5.33|5.32|5.86|5.6|5.54|5.48|5.38|5.39|5.52|5.4|5.29|5.32|5.09|5.2|5.22|5.35|5.17|5.16|5.07|4.91|5.1|4.79|4.9|4.9|5.12|5.2|5.27||5.35|5.55|6|6.39|6.23|6.08|6.13|6.44|6.69|6.64|6.65|6.56|6.75|6.43|6.32|6.14|6.19|6.12|6|6.2|6.33|6.36|6.46|6.49|6.16|6.16|6.21|6.29|6.17|6.28|6.51|6.65||||6.71|6.5|6.22|6.03|6.05|6.27|6.25|6.1|6.17|6.34|6.33|6.47|6.67|6.68|6.46|6.45|6.42|6.45||6.69|6.55|6.56|6.98|7.2|6.9|6.89|6.9|6.91|7.27|6.83|7.1|6.9|7.18|7.6|7.74|7.31|6.65|6.46|7.48|6.63|6.66|7.1|6.87|6.37|5.77|5.79|5.78|5.53|||||||5.45|5.5|5.4|5.48|5.52|5.4|5.58|5.47|5.29|5.48|5.73|5.79|5.49|5.55|5.31|5.23|5.13|5.18|5.09|5.07|5.04|5.03|5.06|5|5|5.01|5.02|5|4.96|4.95|||4.92|4.95|4.97|4.97|4.99|4.99|5.02|5.04|5.01|5.01|5.01|5.07|4.96|5.04|5.02|4.94|4.97|4.99|4.99|4.99|5|5.03|5|4.98|5|5.04|5.04|5.08|5.16|5.28|5.25|5.42|5.42|5.39|5.41|5.48|5.52|5.47|5.41|5.34|5.28|5.31|5.26|5.3|5.25|5.25|5.3|5.29|5.35|5.31|5.33|5.37|5.28|5.3|5.3|5.35|5.3|5.2|5.2|5.08|||||||4.97|4.98|4.97|5.01|4.98|5.01|5.05|5.02|5.09|5.07|5.09|5.02|5.02|5.02|5.03|5.07|5.03|4.99|5.04|5.12|5.1|5.2|5.32|5.34
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.48|4.55|4.53|4.5|4.39|4.59|4.63|4.58|4.6|4.43|4.46|4.46|4.3|4.16|4.02|4.16|4.12|4.2|4.37|4.25|4.42|4.3|4.34|4.3|4.45|4.34|4.46|4.46|4.79|4.63|4.47|4.45|4.38|4.34|4.35|4.21|4.29|4.43|4.4|4.4||4.51|4.56|4.69|4.7|4.51|4.51|4.68|4.81|4.86|4.78|4.84|5.01|4.99|4.74|4.87|5.12|5.45|5.78|5.35|5.24|5.5|5.45|5.4|5.6|5.65|5.88|5.69|5.83|5.79|5.58|5.64|5.88||||5.88|5.74|6.02|5.98|6.32|6.75|6.87|6.94|7.06|7|6.88|6.88|6.97|6.92|6.92|6.78|6.79|6.8||6.84|6.97|6.7|7.07|7.29|7.25|7.12|7.2|7.46|7.79|7.78|7.95|7.75|8|8.05|8.16|7.48|7.39|7.63|7.47|7.16|7.05|7|7.11|7.15|7.06|7.12|6.82|6.83|||||||6.88|6.89|6.72|6.83|6.67|6.54|6.6|6.45|6.44|6.51|6.6|6.61|6.75|6.75|6.72|6.62|6.2|6.25|6.3|6.19|6.29|6.35|6.53|6.57|6.65|6.59|6.5|6.5|6.28|6.23|||6.48|6.44|6.62|6.7|6.69|6.39|6.47|6.5|6.35|6.36|6.27|6.5|6.51|6.57|6.67|6.62|6.85|6.77|6.54|6.59|6.7|6.85|6.95|6.85|6.91|6.89|6.82|7|6.99|7.05|7.25|7.5|7.62|7.98|7.88|7.79|7.85|7.53|7.46|7.63|7.57|7.85|7.95|7.86|8.18|8.73||8.67|8.7|8.68|8.58|8.58|8.36|8.48|8.6|8.6|8.7|8.51|8.82|8.97|||||||9.03|8.87|8.63|8.62|8.66|8.85|8.79|8.75|9.12|9.12|9.24|9.43|9.31|9.24|9.27|9.56|9.46|9.26|9.11|8.92|8.77|8.78|8.71|8.65
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.93|2.94|2.94|2.97|2.96|2.99|3.01|3.04|3.1|3.08|3.09|3.06|2.98|2.97|2.96|2.98|2.98|3.02|3.01|2.97|3|2.99|2.97|2.96|2.94|2.94|2.99|2.92|2.94|2.92|2.86|2.84|2.75|2.82|2.82|2.85|2.95|3.02|2.99|2.97||3|2.96|3.01|3.06|3.03|3.05|3.04|3.01|3.06|3.09|3.1|3.14|3.07|3.08|3.02|3|3.02|3.03|3.03|3.04|3.06|3.09|3.05|3.06|3.12|3.17|3.17|3.19|3.16|3.16|3.17|3.2||||3.11|3.04|3|3.02|3.05|3.05|3.05|3.03|3.04|3.07|3.05|3.06|3.07|3.09|3.13|3.15|3.1|3.09||3.16|3.14|3.18|3.12|3.07|3.13|3.12|3|2.93|3.07|3.09|3.1|3.13|3.13|3.16|3.18|3.15|3.1|3.1|3.1|3.06|3.07|3.13|3.12|3.09|3.09|3.12|3.08|3.08|||||||3.1|3.13|3.12|3.11|3.13|3.12|3.14|3.08|3.13|3.15|3.14|3.14|3.1|3.13|3.14|3.12|3.07|3.08|3.03|3.02|3.03|3.04|3.06|3.08|3.05|3.04|3.04|3.06|3.03|3.04|||3.03|3.03|3.07|3.06|3.06|3.05|3.08|3.09|3.04|3.02|3|3.03|3.02|3.01|3.04|3.05|3.06|3.09|3.07|3.09|3.07|3.04|3.04|3|3|3|2.99|2.99|3.02|3.03|3.03|3.07|3.1|3.1|3.1|3.11|3.09|3.06|3.06|3.06|3.02|3.06|3.06|3.27|3.35|3.37|3.33|3.3|3.39|3.4|3.41|3.44|3.39|3.35|3.32|3.32|3.33|3.31|3.34|3.33|||||||3.33|3.34|3.29|3.37|3.35|3.35|3.31|3.34|3.37|3.42|3.44|3.42|3.52|3.52|3.49|3.49|3.35|3.35|3.3|3.32|3.32|3.2|3.1|2.93
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.51|2.62|2.54|2.47|2.36|2.38|2.39|2.34|2.36|2.25|2.2|2.23|2.2|2.21|2.13|2.17|2.06|1.98|2|2.1|2.28|2.27|2.31|2.32|2.25|2.26|2.16|2.11|2.18|2.15|2.11|2.14|2.07|2.09|2.13|2.2|2.3|2.43|2.43|2.42||2.55|2.61|2.72|2.73|2.49|2.48|2.55|2.6|2.54|2.67|2.71|2.67|2.69|2.66|2.81|2.76|2.84|2.85|2.99|2.97|3.08|3.12|3.06|3.02|2.8|3.04|3.04|3.09|3.15|3|2.82|2.73||||2.71|2.71|2.75|2.68|2.61|2.63|2.58|2.55|2.51|2.6|2.53|2.64|2.63|2.53|2.54|2.49|2.44|2.27||2.5|2.56|2.61|2.54|2.44|2.4|2.45|2.35|2.29|2.33|2.46|2.54|2.51|2.53|2.51|2.51|2.54|2.53|2.49|2.51|2.42|2.43|2.42|2.48|2.51|2.53|2.55|2.52|2.45|||||||2.48|2.53|2.53|2.52|2.47|2.44|2.44|2.37|2.37|2.41|2.37|2.36|2.36|2.41|2.42|2.4|2.33|2.33|2.3|2.25|2.29|2.29|2.32|2.31|2.32|2.3|2.26|2.31|2.29|2.27|||2.3|2.33|2.37|2.4|2.39|2.39|2.38|2.39|2.27|2.22|2.24|2.31|2.27|2.37|2.58|2.62|2.72|2.56|2.5|2.57|2.61|2.54|2.56|2.48|2.5|2.6|2.5|2.45|2.56|2.58|2.65|2.74|2.67|2.63|2.57|2.6|2.57|2.5|2.49|2.53|2.49|2.47|2.43|2.37|2.37|2.46|2.44|2.44|2.47|2.46|2.43|2.36|2.29|2.3|2.34|2.34|2.32|2.25|2.25|2.28|||||||2.32|2.32|2.31|2.32|2.28|2.37|2.41|2.5|2.5|2.51|2.48|2.47|2.45|2.43|2.4|2.39|2.37|2.35|2.34|2.35|2.31|2.23|2.27|2.28
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.56|4.57|4.55|4.52|4.42|4.43|4.44|4.46|4.46|4.39|4.23|4.39|4.32|4.33|4.13|4.37|4.44|4.3|4.65|4.31|4.07|4.13|4.07|3.83|3.96|3.82|3.74|3.8|3.99|4.07|4.09|4.23|4.22|4.01|3.92|4.13|4.21|4.23|4.2|4.38||4.67|4.84|4.93|4.74|4.71|4.65|5|5.2|5.31|6.19|6.79|5.98|5.7|5.98|5.74|5.9|5.47|5.74|5.12|5.1|5.07|5.68|5.1|5.02|5.12|5.57|5.43|5.35|5.4|5.3|5.15|4.94||||5.01|5.18|5.16|4.99|5.29|4.79|4.73|4.61|4.41|4.42|4.42|4.54|4.6|4.38|4.41|4.56|4.65|4.47||4.97|5.28|5.89|5.69|6.99|6.6|5.31|5.02|4.92|4.59|4.4|4.33|4.29|4.24|4.33|4.55|4.37|4.33|4.28|4.26|4.17|4.2|4.07|4.15|4.15|4.06|4|3.96|3.88|||||||3.93|3.97|3.93|3.97|3.96|3.91|3.97|3.89|3.9|3.87|3.87|3.87|3.88|3.95|3.95|3.94|3.92|3.96|3.88|3.85|3.9|3.89|3.89|3.87|3.85|3.84|3.85|3.88|3.81|3.8|||3.84|3.88|3.99|3.9|3.88|3.8|3.81|3.8|3.76|3.73|3.77|3.81|3.77|3.77|3.82|3.8|3.82|3.8|3.78|3.82|3.83|3.86|3.85|3.84|3.84|3.88|3.76|3.79|3.91|3.96|4.04|4.11|4.14|4.11|4.13|4.12|4.11|4.09|4.06|4.06|3.95|3.94|3.93|3.95|3.98|3.99|4.02|3.98|4.05|4.02|4|3.95|3.94|3.96|3.98|3.98|3.94|3.9|3.9|3.87|||||||3.89|3.9|3.9|3.92|3.89|3.93|3.97|3.99|4.05|4.05|4.03|4.03|4.03|4.01|4.03|4.04|4.03|3.98|3.98|4.01|4.03|4.04|4.04|4.08
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|10.43|10.53|10.56|10.8|10.77|10.95|11.17|11|11.06|10.95|10.55|11.05|9.94|10.37|10.39|10.9|11.56|10.81|11.68|10.95|9.65|9.9|9.84|9.42|9.46|9.53|9.43|9.29|9.47|9.48|9.41|9.25|8.77|8.81|8.84|8.93|9.15|9.21|9.16|9.21||9.77|9.5|9.74|9.87|9.84|9.76|10.48|10.68|10.33|11.3|11.74|11.18|11.92|11.64|11.25|11.35|10.59|10.63|10.7|10.5|10.4|11.04|10.77|10.55|10.7|11.96|11.82|12.18|10.57|10.56|10.42|10.17||||10.01|10.08|9.53|9.72|10.04|10.39|10.34|10.22|9.88|9.71|9.66|9.78|9.89|9.42|9.72|9.45|9.5|9.33||9.64|9.69|9.45|9.55|9.69|10.15|9.74|9.43|9.25|9.23|9.24|9.26|9.41|9.52|9.84|10.5|10|10.19|10.32|10.61|10.86|11.08|9.73|10.01|8.8|8.69|8.42|8.53|8.45|||||||8.56|8.63|8.56|8.69|8.97|8.45|8.31|8.4|8.13|8.38|8.23|8.13|8.16|8.28|8.13|8.32|8.24|8.22|8.18|8.12|8.09|8.08|7.98|8.13|8.1|8.14|7.89|7.77|7.89|7.82|||7.65|7.53|7.31|7.06|6.91|6.86|7.08|6.94|6.87|6.81|6.84|6.91|6.92|6.78|6.86|6.9|6.88|7|7.12|7.16|7.05|7.03|6.89|6.91|6.87|6.88|6.91|6.92|7.04|7.12|7.07|7.16|7.2|7.2|7.35|7.37|7.36|7.4|7.43|7.48|7.35|7.57|7.49|7.61|7.41|7.38|7.51|7.4|7.47|7.45|7.35|7.11|7.2|7.15|7.13|7.09|7.1|6.95|6.8|6.6|||||||6.46|6.45|6.44|6.44|6.31|6.34|6.22|6.27|6.34|6.32|6.36|6.38|6.41|6.4|6.4|6.4|6.35|6.32|6.35|6.39|6.32|6.33|6.33|6.38
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|16.75|16|15.99|15.83|15.59|15.47|15.46|15.6|15.82|15.72|15.64|15.49|15.27|15.23|15|15.32|15.21|15.35|15.71|15.62|15.97|15.86|15.65|15.3|15.27|15.15|15.22|15.21|15.72|15.42|15.32|14.94|14.74|14.89|14.59|15.05|15.34|15.73|15.54|15.44||15.54|15.8|16.02|16.68|16.49|16.39|16.06|16.2|16.2|15.93|16.13|16.36|16.31|16.13|15.73|15.75|16.01|16.03|16.12|16.21|16.3|16.38|16.3|16.5|16.53|16.82|16.85|17.02|16.94|16.88|16.74|16.72||||16.6|16.7|16.71|16.7|16.68|16.86|16.88|16.9|16.9|17.05|17.13|17.02|16.98|17.14|17.1|17.21|17.23|17.08||17.2|17.19|17.07|17|16.64|16.48|16.72|16.64|16.41|16.69|17.16|17.27|17.33|17.46|17.6|17.49|17.47|17.45|17.36|17.37|17.18|17.29|17.54|17.83|17.85|17.9|18.04|18.02|17.9|||||||17.9|17.97|18.03|18.12|18.17|18.15|18.13|18.05|18.01|18.16|18.17|18.33|18.47|18.8|18.74|18.7|18.33|18.38|18.31|18.19|18.67|18.37|18.6|18.59|18.67|18.31|18.4|18.29|18.22|17.81|||17.74|17.75|17.95|18.15|18.09|18.11|18.09|18.3|18.45|17.72|17.49|17.51|17.54|17.82|18.1|17.96|18.33|18.48|18.41|18.49|18.32|18.1|17.98|17.97|18.11|17.98|18|17.87|18.35|18.65|18.78|19.03|19.39|19.22|19.39|19.37|19.37|19.23|18.96|18.97|18.8|18.78|18.71|18.36|18.21|18.45|18.59|18.44|18.7|18.68|18.73|18.58|18.62|18.83|19.19|18.84|18.83|18.71|18.86|18.86|||||||19.06|19.12|19.21|19.51|19.29|19.78|20.45|20.08|18.81|18.65|18.7|18.89|19|18.26|18.29|18.25|18.19|17.93|17.93|18.18|18.26|18.18|18.09|18.27
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.51|4.55|4.51|4.5|4.42|4.43|4.4|4.42|4.48|4.43|4.46|4.43|4.37|4.3|4.23|4.37|4.26|4.25|4.36|4.39|4.45|4.42|4.33|4.21|4.29|4.28|4.44|4.53|4.73|4.35|4.22|4.21|4.06|4.14|4.14|4.2|4.29|4.39|4.36|4.26||4.31|4.39|4.43|4.41|4.38|4.33|4.36|4.39|4.45|4.43|4.59|4.67|4.77|4.61|4.52|4.6|4.69|4.71|4.71|4.73|4.81|4.99|4.93|4.89|4.94|5.01|5|5.06|5.03|5.05|5.06|4.99||||4.98|4.91|4.77|4.77|4.75|4.72|4.73|4.77|4.73|4.84|4.78|4.79|4.8|4.78|4.75|4.8|4.79|4.63||4.84|4.87|4.97|4.98|5.13|5.35|5.48|5.27|5.06|5.25|5.42|5.45|5.43|5.49|5.55|5.64|5.62|5.56|5.56|5.51|5.42|5.36|5.31|5.36|5.4|5.33|5.29|5.28|5.16|||||||5.15|5.25|5.24|5.27|5.3|5.27|5.32|5.21|5.24|5.23|5.2|5.23|5.25|5.29|5.28|5.29|5.25|5.24|5.17|5.09|5.13|5.06|5.12|5.05|5.03|5|4.97|5.01|4.99|4.97|||4.86|4.89|4.93|4.96|4.96|4.91|4.95|4.95|4.88|4.82|4.8|4.87|4.85|4.88|4.96|4.99|5.06|5.09|5.05|5.1|5.07|5.1|5.13|5.06|5.04|5.08|5.07|5.07|5.19|5.2|5.25|5.33|5.37|5.3|5.33|5.35|5.3|5.34|5.33|5.34|5.26|5.24|5.15|5.13|5.24|5.19|5.1|5.1|5.16|5.12|5.07|5|4.94|4.96|5|4.99|4.95|4.91|4.89|4.87|||||||4.89|4.85|4.87|4.84|4.8|4.83|4.83|4.88|4.99|5.03|4.99|5.03|5.04|5.02|5|5.02|4.97|4.99|4.89|4.99|5|4.98|4.99|5.02
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|5.93|6.16|6.14|6.03|5.6|5.84|6.06|5.76|6|5.33|5.22|5.13|5.11|5.06|4.99|5|4.98|4.6|4.45|4.6|4.67|4.72|4.69|4.36|4.58|4.53|4.41|4.38|4.6|4.51|4.52|4.5|4.29|4.18|4.25|4.34|4.47|4.66|4.59|4.6||4.96|4.88|5.04|4.84|4.99|5.05|5.46|5.7|5.7|6.15|6.37|6.1|5.38|5.26|5.39|5.42|5.8|5.93|5.78|5.74|5.02|5.79|5.25|5.37|5.31|5.37|5.12|5.1|5.34|4.96|4.3|4.15||||4.08|3.96|4.01|3.93|4|4.01|4|4.08|4.19|4.13|4.1|4.22|4.09|4.12|4.07|4.07|4.07|3.93||4.01|4.13|4.07|3.94|3.78|3.73|3.85|3.84|3.74|3.89|4|3.97|3.96|4.04|3.98|3.99|4|4.02|4.04|3.97|3.92|3.93|3.84|4.02|4.21|4.25|4.32|4.32|4.33|||||||4.34|4.48|4.48|4.43|4.37|4.27|4.27|4.3|4.22|4.19|4.21|4.2|4.26|4.31|4.4|4.31|4.28|4.26|4.33|4.28|4.45|4.52|4.52|4.76|4.69|4.8|4.74|4.82|4.5|4.21|||4.28|4.31|4.53|4.22|4.45|4.34|4.4|4.31|3.89|3.78|3.76|4.8|4.18|4.05|3.66|3.41|3.44|3.43|3.42|3.48|3.54|3.54|3.57|3.51|3.54|3.52|3.55|3.48|3.53|3.62|3.73|3.76|3.71|3.7|3.69|3.71|3.71|3.72|3.72|3.76|3.75|3.74|3.63|3.66|3.69|3.7|3.71|3.69|3.73|3.75|3.73|3.63|3.53|3.56|3.6|3.59|3.58|3.57|3.64|3.63|||||||3.61|3.59|3.63|3.67|3.64|3.69|3.7|3.74|3.81|3.81|3.79|3.84|3.83|3.84|3.81|3.87|3.89|3.79|3.92|3.92|4.02|4.02|3.96|3.85
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.96|4.02|3.99|4.03|3.92|3.94|3.92|3.89|3.96|3.88|3.86|3.85|3.8|3.77|3.73|3.78|3.72|3.7|3.78|3.82|3.86|3.82|3.82|3.69|3.67|3.54|3.53|3.51|3.58|3.52|3.46|3.41|3.37|3.39|3.47|3.49|3.55|3.53|3.53|3.49||3.65|3.72|3.75|3.73|3.75|3.8|3.86|3.86|3.91|3.96|4.02|3.99|3.98|3.92|3.88|3.93|3.92|3.94|3.91|3.95|3.92|3.96|3.9|3.88|3.91|3.97|3.95|4.01|4.07|3.88|3.89|3.9||||3.9|3.88|3.85|3.82|3.82|3.86|3.86|3.85|3.86|3.88|3.87|3.87|3.85|3.84|3.86|3.88|3.85|3.79||3.88|3.91|3.94|3.92|3.89|3.91|3.92|3.83|3.81|3.92|4|3.99|4.05|4.06|4.06|4.08|4.06|4.04|4.06|4.02|3.99|3.98|4.03|4.04|4.02|4|4.01|3.99|3.97|||||||3.99|4.04|4.03|4.04|4.04|4.05|4.02|3.97|3.96|4.01|4.04|4.02|3.99|4.03|4.02|4.04|3.98|3.98|3.96|3.95|3.96|3.96|3.99|3.98|3.95|3.95|3.94|3.97|3.92|3.91|||3.95|4|4.07|3.98|4.07|3.93|3.96|3.93|3.87|3.86|3.89|3.94|3.94|3.95|4|3.97|4|4.02|4|4.04|4.02|3.98|3.95|3.94|3.97|4.03|3.95|3.97|4.22|4.29|4.31|4.37|4.39|4.34|4.34|4.36|4.34|4.33|4.33|4.34|4.29|4.25|4.25|4.26|4.28|4.33|4.36|4.34|4.36|4.31|4.27|4.24|4.23|4.24|4.26|4.25|4.23|4.2|4.21|4.21|||||||4.2|4.23|4.23|4.26|4.24|4.33|4.37|4.37|4.46|4.45|4.46|4.32|4.31|4.32|4.28|4.27|4.25|4.25|4.21|4.27|4.27|4.29|4.3|4.28
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.35|2.3|2.26|2.25|2.23|2.19|2.23|2.24|2.25|2.19|2.19|2.2|2.18|2.18|2.11|2.2|2.15|2.14|2.16|2.16|2.26|2.19|2.15|2.01|1.98|1.89|1.9|1.92|1.94|1.93|1.89|1.87|1.76|1.81|1.76|1.82|1.89|1.99|1.91|1.94||1.96|1.98|2.05|2.13|2.12|2.17|2.17|2.2|2.24|2.24|2.23|2.24|2.31|2.24|2.19|2.18|2.21|2.24|2.21|2.22|2.25|2.29|2.28|2.25|2.31|2.35|2.37|2.4|2.42|2.41|2.45|2.46||||2.48|2.46|2.45|2.48|2.47|2.51|2.48|2.51|2.51|2.58|2.62|2.52|2.52|2.58|2.58|2.62|2.62|2.58||2.61|2.57|2.56|2.54|2.51|2.44|2.47|2.41|2.35|2.46|2.56|2.59|2.64|2.64|2.62|2.62|2.59|2.59|2.58|2.56|2.5|2.5|2.52|2.56|2.59|2.59|2.62|2.57|2.55|||||||2.55|2.58|2.59|2.6|2.57|2.61|2.59|2.53|2.52|2.55|2.58|2.62|2.63|2.69|2.68|2.64|2.6|2.61|2.62|2.6|2.64|2.66|2.7|2.69|2.72|2.77|2.75|2.81|2.79|2.74|||2.74|2.77|2.78|2.8|2.82|2.81|2.86|2.89|2.78|2.77|2.73|2.76|2.74|2.78|2.84|2.85|2.96|3|3.01|2.99|2.94|2.95|2.9|2.85|2.95|2.69|2.67|2.64|2.76|2.77|2.84|2.9|2.92|2.9|2.88|2.89|2.85|2.79|2.78|2.81|2.77|2.81|2.8|2.75|2.76|2.78|2.8|2.82|2.85|2.85|2.85|2.8|2.79|2.82|2.77|2.73|2.73|2.7|2.73|2.73|||||||2.74|2.71|2.65|2.7|2.67|2.79|2.85|2.88|2.91|2.91|2.87|2.78|2.75|2.73|2.72|2.74|2.71|2.7|2.69|2.74|2.73|2.76|2.76|2.75
07345|100880|/equities/topsun-tech|SHANGHAICOMP|14.4|14.04|13.99|14.18|14.3|14.15|14.37|14.52|14.83|14.85|14.6|14.55|14.4|14.2|14.04|14.49|14.5|14.7|15.02|14.99|15.66|15.2|15|14.84|14.38|13.73|13.9|13.79|14.32|14.09|13.9|13.85|12.95|13.35|12.71|13.14|13.37|13.93|13.4|13.44||13.75|13.9|14.17|14.13|13.79|13.9|13.94|14.13|14.42|14.74|14.88|14.8|15.11|15.15|14.73|15.12|15|14.82|15.11|15.2|15.41|15.78|15.7|16.05|16.38|16.12|16.1|16.37|16.54|16.5|16.71|16.74||||16.9|16.91|16.82|17.04|17|17.8|17.69|17.28|17.42|17.38|17.32|17.23|17.29|17.49|17.15|17.28|17.38|17.58||17.29|17.14|17.01|16.77|16.66|16.66|16.04|15.96|15.9|16.34|16.71|16.96|17.15|17.18|17.08|17.01|17.13|17.14|17.12|17.06|16.96|17|17.1|17.46|17.5|17.75|17.9|17.82|17.82|||||||17.92|18.1|18.2|18.2|17.99|18.4|17.87|17.78|17.85|17.87|18.09|17.4|17.9|18.3|18.1|18.04|17.93|18.06|18.02|17.99|18.33|18.34|18.5|18.62|18.37|18.33|18.3|18.3|18.11|17.98|||18.17|18.14|18.29|18.36|18.4|18.18|18.24|18.2|18.07|17.99|18.1|18.43|18.35|18.31|18.55|18.58|18.94|19.17|19.14|19.28|19.18|19.42|19.32|19.46|19.52|19.82|19.9|19.43|19.4|19.28|19.41|19.69|19.97|19.94|20.01|20.28|20|20.09|19.58|19.58|19.22|19.16|19.13|18.96|19.07|19|19.21|19.37|19.3|19.29|18.97|19.01|19.01|19.33|19.13|19|19.05|18.85|19.04|18.95|||||||18.83|18.93|19.15|19.19|18.91|19.19|19.39|19.3|19.58|19.7|19.86|20.05|20.09|19.99|20.02|20.06|20.17|19.66|19.9|20.06|20.4|20|20.23|20.75
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|5.15|5.3|5.22|5.32|5.24|5.25|5.33|5.45|5.54|5.54|5.46|5.36|5.2|5.11|5.09|5.22|5.12|5.12|5.18|5.03|5.2|5.08|4.94|4.86|5.03|5.1|5.1|5.14|5.31|5.25|5.17|5.18|5.08|5.1|5.02|5.27|5.3|5.46|5.48|5.52||5.68|5.85|5.87|5.88|5.77|5.8|5.87|5.95|6.1|6.15|6.13|6.15|6.18|6.08|6.07|6.2|6.2|6.28|6.34|6.35|6.34|6.46|6.41|6.56|6.66|6.83|6.79|6.95|7|6.99|7.05|7.04||||7.03|6.93|7.02|7.03|7.1|7.15|7.17|7.2|7.24|7.3|7.28|7.33|7.35|7.25|7.18|7.25|7.17|7.1||7.14|7.23|7.24|7.1|7.17|7.18|7.34|7.3|7.35|7.43|7.59|7.69|7.9|7.92|7.86|7.83|7.86|7.82|7.81|7.75|7.78|7.78|7.79|8.05|7.95|7.99|8.08|7.97|7.87|||||||7.83|7.92|7.94|7.97|7.98|7.91|7.91|7.84|7.87|7.79|8.07|7.97|8.13|8.19|8.37|8.28|8.22|8.24|8.27|8.29|8.38|8.4|8.43|8.44|8.41|8.45|8.39|8.6|8.29|8.14|||8.21|8.19|8.15|8.13|8.2|8.18|8.32|8.24|8.17|8.2|8.21|8.4|8.31|8.44|8.5|8.39|8.68|8.72|8.66|8.8|9.05|8.97|9.25|8.39|8.22|8.52|9|8.36|7.68|7.96|7.88|7.85|7.76|7.76|7.75|7.82|7.96|8.18|7.85|7.8|7.72|7.8|7.81|7.78|7.77|7.76|7.77|7.7|7.84|7.73|7.76|7.76|7.77|7.97|7.99|7.81|7.54|7.51|7.64|7.61|||||||7.58|7.54|7.6|7.57|7.55|7.7|7.77|7.81|7.95|7.83|7.83|7.75|7.79|7.71|7.73|7.76|7.81|7.63|7.63|7.76|7.76|7.84|7.88|7.88
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|7.53|7.56|7.58|7.66|7.58|7.65|7.7|7.82|8.02|7.93|7.85|7.83|7.73|7.65|7.67|7.67|7.92|7.85|7.96|7.85|7.76|7.69|7.54|7.47|7.42|7.45|7.54|7.46|7.6|7.53|7.43|7.46|7.23|7.4|7.44|7.6|7.5|7.55|7.65|7.7||8.15|8.23|8.31|8.4|8.12|8.09|8.06|8.03|8.01|8.04|8.13|8.23|8.28|8.24|8.11|8.21|8.31|8.29|8.38|8.3|8.31|8.36|8.31|8.33|8.44|8.51|8.54|8.59|8.57|8.54|8.67|8.72||||8.83|8.98|8.85|8.79|8.83|8.88|8.89|8.88|8.91|8.92|8.95|8.95|8.92|8.9|8.94|8.98|8.97|8.9||9.01|9.06|9.02|9|8.91|8.9|8.99|8.87|8.79|8.98|9.07|9.1|9.21|9.22|9.22|9.15|9.12|9.17|9.13|9.05|9.06|9.07|9.09|9.25|9.28|9.39|9.43|9.4|9.4|||||||9.45|9.53|9.53|9.54|9.55|9.62|9.62|9.44|9.5|9.57|9.57|9.51|9.49|9.57|9.62|9.6|9.56|9.62|9.49|9.35|9.44|9.45|9.47|9.49|9.46|9.45|9.43|9.52|9.46|9.46|||9.41|9.56|9.56|9.6|9.62|9.57|9.74|9.78|9.74|9.63|9.55|9.55|9.52|9.61|9.7|9.62|9.75|9.76|9.8|9.85|9.74|9.66|9.65|9.62|9.61|9.62|9.65|9.63|9.75|9.85|9.9|10.05|10.15|10.32|10.22|10.26|10.12|10|9.89|9.9|9.81|9.85|9.78|9.75|9.72|9.56|9.56|9.58|9.6|9.53|9.53|9.59|9.57|9.61|9.61|9.55|9.46|9.39|9.4|9.49|||||||9.45|9.41|9.39|9.44|9.44|9.45|9.58|9.54|9.69|9.57|9.58|9.58|9.67|9.62|9.66|9.74|9.68|9.69|9.69|9.86|9.95|10.01|9.96|9.83
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|12.63|12.48|12.33|12.47|12.56|12.3|12.38|12.28|12.22|11.9|11.63|11.8|11.69|11.76|11.41|11.88|11|11.12|10.8|11.15|11.6|11.77|12.3|12.65|12.9|13.4|13.03|15.3|14|13|12.45|12.51|12.92|13.73|14.58|14.04|13.55|14.14|15.2|15.57||15.9|16.42|14.91|15.41|14.12|15.64|17.56|18.12|17.36|17|16.14|17.3|17.4|17|16.98|15.24|15.15|15.8|16.21|15.69|16.59|16.07|16.2|15.4|16.28|17.22|16.59|16.81|16.66|17.04|16.3|15.99||||16.41|16.15|16.21|16.45|17.14|16.88|16.58|17.11|16.53|16.36|16.58|16.59|16.15|16.61|17.2|16.9|16.36|16.08||16|16.25|16.25|16.5|16.56|16.31|16.35|16|15.38|15.48|16.38|16.74|17.17|17.59|18.6|19.16|19.42|20|20.25|20.09|20.91|21.66|19.03|20.5|17.9|18.26|18.13|18.1|16.76|||||||16.79|16.95|16.6|16.43|16.82|16.01|16.76|18.08|20.1|18.28|15.12|15.45|16.1|15.3|15.13|14.85|15.14|15.2|15.66|14.14|14.21|13.76|13.3|13|13.3|12.98|12.93|12.71|12.76|12.32|||12.38|12.17|12.58|12.55|12.3|12.31|12.05|11.45|11.36|11.31|11.37|11.7|11.86|11.42|11.62|11.77|11.6|11.5|11.28|11.43|11.58|11.74|11.83|11.5|11.43|11.63|11.75|11.46|12.13|12.28|12.57|13.08|13.26|13.87|13.51|14.31|13.88|14.15|13.26|13.2|12.25|12.15|11.93|11.97|12.1|11.94|12.02|11.93|11.7|12.06|12.63|13.49|12.02|11.9|12.75|10.86|10.86|10.42|10.77|10.64|||||||10.65|10.41|10.36|10.56|10.43|10.7|10.66|10.71|11.13|11.1|10.99|10.88|11.46|10.13|10.33|10.45|10.47|10.25|10.18|10.51|10.48|10.45|10.52|10.08
07349|100542|/equities/baiyunshan|SHANGHAICOMP|21.48|21.49|21.52|21.62|21.51|21.34|21.51|21.84|22.2|22.2|21.95|21.99|21.75|21.68|21.58|21.89|21.93|22|22.28|22.11|22.55|22.31|21.97|21.75|21.32|21.12|21.2|21.03|21.58|21.19|20.84|20.43|20.02|20.46|19.76|20.27|20.53|21.07|20.79|20.75||21.08|21.18|21.31|21.69|21.39|21.39|21|21.18|21.31|21.31|21.5|21.77|21.6|21.22|21.28|21.48|21.54|21.45|21.65|21.8|21.82|22.15|22.09|22.26|22.5|22.84|23.05|22.83|22.72|22.7|22.7|22.65||||22.85|22.85|22.64|22.56|22.68|22.71|22.74|22.76|22.81|22.88|23|22.9|22.78|22.8|22.85|22.98|22.95|22.99||23.1|23.08|22.99|23.04|22.8|22.61|23.24|23.22|23.33|24.24|25.23|25.32|25.6|25.56|25.52|25.35|25.26|25.22|25.23|25|24.92|25.05|25.2|25.31|25.19|25.22|25.32|25.23|25.22|||||||25.25|25.42|25.47|25.58|25.51|25.95|25.45|25.15|25.13|25.19|25.46|25.25|25.32|25.56|25.32|25.26|25.21|25.2|25.08|25|25.2|25.1|25.26|25.39|25.32|25.11|25.47|25.96|25.88|25.74|||25.67|25.7|25.89|25.86|25.8|25.82|25.79|25.77|25.65|25.58|25.54|25.6|25.79|25.72|25.68|25.5|25.79|25.96|25.8|25.92|25.83|25.9|25.8|25.91|25.91|26|26.05|26.05|26.21|26.52|26.65|26.6|27.15|27.27|27.25|27.37|27.27|26.78|26.58|26.52|26.51|26.6|26.4|26.28|26.19|26.03|25.65|25.65|25.7|25.71|25.55|25.62|25.5|25.74|25.7|25.68|25.55|25.42|25.6|25.55|||||||25.47|25.39|25.31|25.47|25.27|25.38|25.56|25.55|25.56|25.54|25.88|25.79|26.3|26.46|26.6|26.7|26.5|26.38|26.49|26.74|26.65|26.67|26.88|26.97
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.22|6.22|6.25|6.29|6.27|6.27|6.35|6.43|6.6|6.42|6.43|6.38|6.28|6.28|6.19|6.4|6.28|6.23|6.28|6.15|6.18|6.26|6.2|6.06|6.02|5.95|6.02|6.01|6.19|6.1|6.01|6.02|5.9|6.01|6.03|6.22|6.55|6.68|6.71|6.56||6.9|6.95|6.91|6.97|6.93|7.01|7.31|7.27|7.53|8.03|7.97|7.93|8|8.08|7.84|7.56|7.46|7.3|7.19|7.16|7.27|7.58|7.46|7.22|7.26|7.44|7.29|7.15|7.1|7.13|7.09|7.13||||7.24|7.2|7.12|7.07|7.22|7.06|7.05|6.99|6.98|7.11|7.17|7.21|7.28|7.14|7.17|7.08|7.05|6.89||7.16|7.07|7.19|7.28|7.83|8.2|7.77|7.58|7.41|7.55|7.59|7.59|7.6|7.68|7.79|8.05|7.79|7.65|7.61|7.63|7.68|7.68|7.58|7.69|7.33|7.19|7.17|7.12|6.97|||||||7.1|7.1|7|7.04|7|6.95|7.11|6.89|6.9|7.1|7.1|7.06|6.92|6.99|6.96|6.97|6.91|6.92|6.75|6.65|6.63|6.64|6.68|6.71|6.65|6.67|6.66|6.59|6.55|6.55|||6.56|6.65|6.81|6.76|6.77|6.75|6.74|6.8|6.8|6.81|6.78|6.77|6.72|6.7|6.81|6.78|6.79|6.88|6.86|6.87|6.85|6.85|6.79|6.78|6.71|6.71|6.66|6.68|6.86|6.92|6.93|6.99|7.08|7.19|7.2|7.2|7.28|7.32|7.29|7.09|6.95|6.95|6.9|7|6.93|6.86|6.96|6.93|7.07|6.96|7.06|6.92|6.93|6.96|6.97|6.99|6.9|6.77|6.87|6.61|||||||6.64|6.66|6.55|6.62|6.53|6.56|6.58|6.61|6.77|6.76|6.84|6.84|6.95|6.91|7|7.05|6.94|6.93|6.9|6.95|6.86|6.75|6.61|6.61
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|141.09|146.7|137.82|139.09|150|126.01|116|107|98.72|100.48|104.9|106.22|104.04|112.75|109.62|114.3|120.13|120.58|109.94|145.55|166.44|178.34|185.36|171|193.81|206.41|191.97|210|221.07|250.52|221|240|268|222|229.01|225|230|229|250|248||228.13|231.9|230|200.1|193|160|145.99|134.1|128.1|142.43|135.94|140|138.65|148.92|157|153.75|167.28|172|180|139|147.01|141|143|148.66|156.94|163.09|155|157.5|163.27|164|166.97|148.82||||135.19|136.04|142.09|132|116.8|125|113.52|96.88|95.2|90.64|90.89|94.21|91.87|86.9|88.01|87.53|83.3|80.38||79.54|85.39|82.8|82.19|81.81|78.55|82.56|82.76|80|83.2|87.29|86.07|88.16|95.03|94.8|99.5|98.94|91.67|88.38|88.78|88.62|91.5|90.44|96.73|96.59|103.53|101.96|99.3|94.18|||||||96.5|97.4|90.5|91.44|85.49|86.12|87.8|85|86.11|88|85|91.5|92.5|88|91.98|95.91|90.94|87.35|91.8|89.47|89.14|90.8|83.91|80|80.91|78.7|81.95|73.27|74|68.1|||69.65|70.4|72.12|71.28|72.23|71.79|69.77|66.54|67.6|69.49|68.24|69.4|69.9|69.74|72.74|72.38|68.91|66|63.81|60.09|59.67|60.88|59.5|58|59.53|61.41|60.3|59.51|61|62.8|63.22|65.6|62.62|63.51|62.08|62.5|62.26|63.23|62.49|61.34|59|55.53|57.53|58.99|62|61.5|60|60.5|57.94|57.01|57.26|56.5|56|57.39|57.16|56.55|59.62|56.97|67.27|70.85|||||||64.68|65|67.21|66.22|66.3|72.98|67|69|68.22|68.5|66.53|68.45|64.2|61.4|60.38|61.51|64|61|66.95|66.27|71.95|69.6|74.01|68.99
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.81|7.83|7.83|7.89|7.83|7.82|7.87|7.88|8.05|7.9|7.86|7.8|7.63|7.48|7.51|7.64|7.57|7.66|7.71|7.91|7.81|7.7|7.71|7.54|7.53|7.48|7.42|7.48|8|7.93|7.98|7.59|7.72|7.7|7.6|7.82|8.35|8.55|8.45|8.12||8.27|8.35|8.35|8.37|8.39|8.59|8.51|8.71|8.79|8.91|8.82|8.83|8.84|8.66|8.55|8.67|8.7|8.56|8.4|8.16|8.26|8.39|8.4|8.54|8.81|8.94|9.13|9.29|9.49|9.39|9.48|9.42||||9.52|9.95|10.08|9.91|9.95|9.88|9.98|9.93|10.11|10.05|9.89|9.78|9.87|9.86|10.1|9.87|9.8|9.69||9.68|9.77|9.58|9.45|8.59|8.73|8.84|8.71|8.56|8.85|9.1|9.24|9.36|9.33|9.43|9.55|9.62|9.43|9.42|9.3|9.19|9.23|9.42|9.65|9.58|9.78|9.69|9.54|9.57|||||||9.58|9.68|9.74|9.65|9.65|9.59|9.67|9.44|9.38|9.53|9.58|9.47|9.52|9.59|9.72|9.69|9.7|9.68|9.56|9.55|9.48|9.42|9.51|9.66|9.6|9.88|9.27|9.33|9.3|9.29|||9.32|9.25|9.25|9.21|9.21|9.12|9.06|9.11|9.03|9.02|9.1|9|8.9|8.93|9.05|9.08|9.16|9.15|9.15|9.1|9.21|9.21|9.23|9.29|9.23|9.22|9.23|9.18|9.41|9.39|9.46|9.6|9.81|9.73|9.78|9.78|9.82|9.72|9.67|9.74|9.71|9.7|9.75|9.62|9.68|9.7|9.75|9.85|10.06|10|10.05|9.96|9.99|10.1|10.08|10.07|10.07|9.92|9.96|9.93|||||||9.85|9.82|9.83|9.88|9.88|9.95|10.12|10.13|10.13|10.01|10.01|10.11|10.19|10.11|10.18|10.32|10.23|10.19|10.11|10.2|10.29|10.32|10.31|10.54
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.24|11.12|10.88|10.94|10.89|10.98|10.71|10.54|10.74|10.4|10.51|10.52|10.38|10.74|10.52|10.36|10.48|10.53|10.95|12.65|13.12|13.77|14.1|14.83|15.06|14.49|12.9|14.26|13.97|15.04|14.72|15.49|16.11|15.47|14.8|14.41|13.6|12.75|12.82|12.5||12.47|12.5|12.71|12.6|13.2|12.9|12.57|12.53|12.5|12.4|12.62|12.86|12.7|12.53|12.52|12.66|12.46|12.25|12.36|12.3|12.2|12.77|12.48|12.58|12.42|12.7|12.77|13.18|13.03|13.26|13.4|13.81||||13.3|13.47|13.55|13.8|13.93|14.45|14.75|13.1|13.2|13.4|13.52|13.41|13.16|13.18|13.31|13.5|13.48|12.99||13.56|13.96|14.05|15.16|16.15|15.6|15.6|15.25|15.05|14.8|14.85|14.65|14.65|14.58|14.31|14.26|14|14.2|14.22|14|13.82|13.84|13.54|14.4|14.98|15.04|15|15.7|15|||||||15.67|15.33|16.3|16.5|16.18|16.16|16.02|16.05|16.8|16.72|17.65|17.2|17|16.32|15.9|15.6|14.7|14.82|14.52|14.6|14.27|14.4|13.78|13.61|13.73|14.15|13.72|13.82|13.89|13.3|||13.68|13.01|12.96|13.28|13.22|13.2|13.4|13.42|13.4|13.45|13.77|14.2|14.02|14.39|15.05|14.96|14.53|13.56|13.62|13.26|15|12.71|13.2|13.08|13.15|13.12|13.07|15.19|14|12.87|12.15|12.07|11.26|11.17|10.87|10.92|10.6|10.74|10.39|11.18|11.07|11.02|10.66|10.2|10.1|9.95|9.88|9.95|9.95|9.89|9.83|9.78|9.68|9.83|10.16|10.08|10.06|9.95|9.98|10.09|||||||10.13|10.2|10.07|10.2|10.18|10.57|10.1|10.36|10.8|10.88|10.53|10.72|10.81|10.95|10.76|10.71|10.76|10.78|10.65|10.9|10.88|10.9|11.3|11.15
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|6.73|6.5|6.51|6.45|6.34|6.45|6.46|6.48|6.56|6.29|6.35|6.19|5.97|5.83|5.83|5.99|5.87|5.91|5.92|6.03|6.23|6.1|5.98|5.85|6.11|5.93|6.01|6.06|6.35|6.43|6.22|6.25|5.99|6.1|6.02|6.28|6.33|6.55|6.49|6.48||6.53|6.75|6.8|6.69|6.57|6.63|6.79|6.88|6.8|6.82|7.02|7.14|7.37|7.29|7.45|7.47|7.87|7.98|7.99|8|8.37|8.29|8.36|8.44|8.64|8.6|7.73|7.9|8.33|8|8.09|8||||7.97|8.05|8.18|8.08|8.09|8.19|8.24|8.27|8.21|8.41|8.31|8.38|8.4|8.47|8.43|8.6|8.5|8.34||8.4|8.44|8.48|8.46|8.36|8.28|8.42|8.27|8.21|8.45|8.68|8.93|9.09|9.12|9.07|9.22|9.27|9.31|9.22|9.24|9.2|9.14|9.17|9.6|9.7|9.88|9.97|9.95|9.99|||||||9.95|10.15|10.08|10.14|9.99|9.99|9.98|9.88|9.99|9.96|10|10.02|10.19|10.25|10.38|10.33|10.32|10.24|10.4|10.26|10.34|10.38|10.41|10.54|10.59|10.43|10.31|10.64|10.6|10.77|||10.73|10.93|11.05|11.08|11.29|11.25|11.6|10.72|10.4|10.36|10.7|10.76|10.71|10.73|11.1|10.6|10.75|10.59|10.68|10.81|10.91|10.8|10.68|10.38|10.53|10.64|10.54|10.79|11.18|11.19|11.63|11.06|10.89|10.85|10.97|11.17|11.24|11.2|11.31|11.27|11.26|11.45|11.52|11.2|11.17|10.99|11.2|11.39|11.22|11.39|11.21|11.19|10.65|10.74|10.9|10.92|11.04|11.05|11.45|11.7|||||||11.65|11.82|11.79|11.97|11.89|12.22|12.3|12.3|12.62|12.79|12.33|12.44|11.7|11.26|11.33|11.88|11.45|11.4|11.2|11.62|11.82|12.03|12.3|12.3
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|30.35|30.27|31.4|31|29.16|27.81|27.7|27.63|27.71|27.76|27.03|27.2|26.68|26.31|25.72|26.38|26.95|26.64|26.4|26.3|27.67|27.66|27.05|28.34|24.43|22.97|22.8|22.81|23.62|23.84|23.6|23.45|22.86|22.65|22.08|23.52|23.88|24.01|24.41|24.75||24.55|24.2|24.73|25.05|23.68|24.15|24.36|23.44|23.68|24.17|24.52|25.68|26.05|25.39|26.27|26.23|26.01|26.6|26.3|25.63|26.1|26.2|25.53|26|26.35|27.02|27.13|28|28.01|27.81|27.64|27.52||||27.4|27.09|28.07|28.01|28.75|28.83|27.85|27.66|27.22|27.31|27.21|27.33|26.55|26.55|26.41|26.95|26.44|26.03||26.61|26.73|26.79|25.85|25.5|25|25.68|26.02|25.39|26.5|27.25|27.65|27.7|28.06|27.89|28.15|28.5|28.7|28.5|28.01|28.07|28.35|28.45|30.18|30.76|30.8|30.89|30.4|31.69|||||||31.39|31.66|32.07|32.12|31.6|31.26|31.24|31.6|31.05|32|32.66|31.74|33|33.25|33.58|33.31|33.19|32.05|33.05|33|35.6|36|36.13|39.13|35.28|30.9|29.51|30.18|29.65|28.33|||27.94|27.9|27.9|28.2|27.94|27.84|28.29|28.72|28.69|27.61|27.4|27.44|27.84|28.05|28.51|28.33|28.45|28.77|28.5|28.6|29.12|29.39|29.55|29.3|29.63|29.45|29.3|28.8|28.6|29.91|30.48|30.03|30.43|29.92|30.15|29.82|29.94|29.53|29.45|29.88|29.92|30.45|30.01|29.26|29.28|29.06|28.67|28.39|28.42|28.27|28.54|28.17|28.23|28.52|28.9|28.58|29.05|28.76|29.85|29.66|||||||29.41|29.24|29.59|29.65|29.19|30.12|30.6|30.99|31.3|31.8|31.98|32.6|32.29|31.95|32.31|32.75|30.9|30.28|30.19|30.93|31.85|31.69|32.09|32.06
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.44|3.57|3.5|3.51|3.41|3.48|3.45|3.5|3.48|3.47|3.37|3.42|3.37|3.35|3.21|3.29|3.26|3.15|3.15|3.1|3.22|3.15|3.02|2.99|3.05|2.93|2.95|2.96|3|3.14|3.06|3.07|3.07|3.02|3.02|3.05|3.1|3.31|3.2|3.16||3.19|3.35|3.53|3.38|3.36|3.34|3.38|3.52|3.49|3.5|3.52|3.64|3.78|3.7|3.76|3.66|3.71|3.78|3.82|3.83|4|4.09|4.09|4.14|4.15|4.29|4.38|4.47|4.4|4.38|4.32|4.45||||4.56|4.51|4.59|4.56|4.67|4.62|4.62|4.65|4.61|4.63|4.58|4.71|4.75|4.62|4.7|4.74|4.69|4.53||4.76|5.12|5.08|4.97|4.85|4.92|5|4.79|4.82|5.04|5.03|5.02|5.04|5.1|4.99|5.01|5.07|5.1|4.94|4.96|5|5.12|4.98|5.21|5.24|5.25|5.25|5.1|4.92|||||||4.86|4.9|4.95|4.94|4.91|4.98|4.95|4.86|4.94|4.81|5.1|4.44|4.5|4.58|4.73|4.75|4.8|4.69|4.66|4.59|4.7|4.65|4.55|4.65|4.46|4.44|4.36|4.37|4.33|4.34|||4.3|4.35|4.48|4.4|4.46|4.41|4.75|4.59|4.42|4.29|4.26|4.34|4.2|4.45|4.64|4.53|4.59|4.54|4.5|4.55|4.71|4.76|4.62|4.53|4.55|4.57|4.58|4.48|4.61|4.68|4.72|4.72|4.71|4.69|4.69|4.76|4.96|5.02|4.9|5.03|5.13|5.21|5.84|5.51|5.5|5.57|5.44|5.57|5.61|5.69|5.77|5.49|5.82|5.85|5.76|5.62|5.7|5.52|5.81|6.39|||||||6.14|5.95|5.85|5.9|5.85|6.05|6.3|6.3|6.42|6.47|5.93|5.75|6.07|5.8|5.53|5.54|5.22|5.51|5.23|5.32|5.17|4.99|4.97|4.95
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.02|3.05|3.05|3.08|3.04|3.05|3.08|3.1|3.16|3.1|3.09|3.07|3.04|3.04|3.05|3.08|3.05|3.04|3.06|3.03|3.01|3.01|3|2.95|2.94|2.91|2.92|2.89|2.96|2.92|2.89|2.89|2.83|2.88|2.86|2.92|2.93|2.97|2.96|2.95||2.99|3.01|3.04|3.01|2.98|3.01|3.01|3.02|3.04|3.06|3.13|3.12|3.13|3.08|3.06|3.07|3.09|3.1|3.09|3.11|3.13|3.16|3.12|3.14|3.2|3.24|3.24|3.27|3.3|3.26|3.26|3.24||||3.25|3.23|3.22|3.23|3.25|3.24|3.25|3.24|3.25|3.26|3.25|3.27|3.29|3.38|3.39|3.42|3.38|3.33||3.36|3.37|3.4|3.41|3.37|3.43|3.46|3.35|3.3|3.42|3.45|3.5|3.55|3.58|3.59|3.64|3.58|3.52|3.53|3.56|3.48|3.46|3.51|3.62|3.59|3.49|3.54|3.46|3.42|||||||3.47|3.5|3.48|3.49|3.49|3.46|3.53|3.46|3.45|3.55|3.6|3.57|3.58|3.65|3.73|3.61|3.65|3.61|3.59|3.62|3.47|3.51|3.6|3.55|3.29|3.29|3.27|3.28|3.24|3.24|||3.25|3.27|3.29|3.29|3.28|3.27|3.3|3.26|3.24|3.23|3.22|3.25|3.22|3.28|3.33|3.3|3.33|3.33|3.33|3.31|3.32|3.32|3.29|3.27|3.3|3.3|3.3|3.31|3.37|3.38|3.41|3.49|3.51|3.46|3.46|3.48|3.47|3.46|3.41|3.43|3.38|3.37|3.37|3.42|3.41|3.42|3.39|3.4|3.47|3.45|3.44|3.41|3.41|3.43|3.41|3.42|3.36|3.32|3.32|3.29|||||||3.33|3.32|3.31|3.4|3.39|3.39|3.46|3.4|3.46|3.46|3.42|3.44|3.42|3.41|3.41|3.42|3.34|3.35|3.33|3.41|3.42|3.44|3.41|3.38
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|13.67|13.87|13.87|13.91|13.44|13.66|13.9|13.97|14.23|14.1|13.99|13.93|13.57|13.16|12.99|13.23|13|13.27|13.63|13.48|13.77|13.48|13.31|13.21|13.22|13.25|13.6|13.3|13.67|13.31|13.03|12.9|12.39|12.64|12.6|12.98|13|13.54|13.26|13.2||13.39|13.71|13.98|14.18|14.01|14.32|14.07|14.12|14.52|14.53|14.12|14.15|14.35|14.07|13.71|14.15|14.19|14.2|14.12|14.23|14.27|14.45|14.34|14.4|14.68|14.76|15|15.17|15.19|15.26|15.45|15.5||||15.81|15.38|15.5|15.37|15.46|15.36|15.43|15.33|15.35|15.41|15.46|15.3|15.32|15.35|15.33|15.5|15.29|15.3||15.52|15.67|15.7|15.77|15.66|15.84|15.95|15.84|15.6|16.17|16.44|16.58|16.89|16.82|16.64|16.58|16.67|16.62|16.78|17|16.87|17.25|17.33|17.76|17.4|17.66|17.72|17.71|18.03|||||||18.12|18.28|18.4|18.74|18.62|18.55|18.12|17.63|17.92|18.09|17.91|17.31|17.45|17.77|17.83|18.32|17.79|18.08|17.84|17.34|17.68|17.44|17.8|17.8|17.65|17.62|17.5|17.6|17.8|17.65|||17.41|17.88|18.03|18|17.99|18.19|18.33|18.5|18.16|17.73|17.32|17.4|17.07|17.07|17.38|17.39|17.64|18|17.84|18|17.88|17.66|17.65|17.23|17.06|16.96|16.93|16.76|16.82|17.02|16.93|17.04|17.04|17.36|17.25|17.27|17.29|16.95|16.95|17|16.98|17.22|17.02|16.3|15.94|16.04|16|16|16.12|16.09|16.04|16.03|16.1|16|16.01|15.82|15.8|15.7|15.88|16|||||||16.2|16.2|16.4|16.4|16.18|16.73|17.29|17.13|17.34|17.77|17.87|17.55|17.82|18|17.85|17.81|17.52|17.66|16.8|17.15|17.19|17|16.9|16.68
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|10.23|10.27|10.13|10.11|9.98|10.1|9.95|9.99|9.9|9.68|9.55|9.43|9.52|9.22|8.93|9.07|8.73|9.06|8.91|9.15|9.58|9.37|9.5|9.6|10.45|10.08|10.22|10.24|10.75|10.74|10.57|10.65|10.36|10.53|10.66|11.1|11.47|11.77|11.66|11.84||12.08|11.98|11.78|11.4|11.44|11.2|11.74|11.8|11.84|12.2|12.25|12.52|12.81|12.46|13.5|13.43|13.66|13.77|14.24|14.28|14.45|14.84|14.36|15.59|13.6|13.77|13.72|13.91|13.9|13.91|13.53|13.49||||13.49|13.84|14.16|14.16|13.69|13.27|12.1|12.08|12.01|12.05|11.94|11.98|11.9|11.78|11.82|11.92|11.63|11.67||11.71|11.87|11.75|11.52|11.3|11.21|11.51|11.31|11.13|11.46|11.95|12.11|12.07|12.41|12.18|12.36|12.56|12.84|12.61|12.84|12.51|12.48|12.2|12.61|12.72|12.93|13.06|13.21|13.06|||||||12.91|13.1|13.11|13|12.9|12.73|12.83|12.75|12.72|12.86|12.7|13.29|13.68|13.33|13.77|13.68|13.64|13.66|13.48|13.52|13.25|13.2|13.12|13.5|13.34|13.37|13.49|13.62|13.47|12.97|||12.86|13.02|12.97|13.08|13|12.89|13.13|13.13|12.81|12.8|12.48|12.26|11.81|11.91|12.15|12.32|12.36|12.39|12.12|12.25|12.59|12.55|12.58|12.27|12.24|12.34|12.39|12.1|12.3|12.47|12.65|12.79|12.78|12.68|12.7|12.81|12.85|12.97|12.98|12.94|12.73|13|12.9|12.83|13.08|12.68|12.75|12.76|12.7|12.5|12.48|12.44|12.22|12.66|12.6|12.28|12.73|11.8|12.69|12.69|||||||12.79|12.86|12.84|13.03|13.03|13.15|13.12|13.35|13.55|13.55|13.35|13.16|13.28|13.12|13.19|13.29|13.1|13.1|12.96|13.41|13.5|13.7|13.91|13.65
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|11.53|11.71|11.88|11.37|11.58|11.65|11.74|11.31|10.92|10.76|10.49|10.41|10.14|9.75|9.58|9.76|9.55|9.83|9.54|10.03|10.72|10.8|10.51|10.16|10.84|10.92|10.96|11.8|12.98|14.15|14.12|14.56|13.37|13.62|13.97|14.53|15.75|16|16.55|16.49||15.84|14.85|13.32|13.09|12.95|13.23|13.68|13.9|13.47|12.23|12.28|12.36|12.52|12.63|13.23|13.26|13.75|14.05|14.32|14.2|14.2|14.55|14.56|14.7|14.2|14.53|14.34|14.55|14.58|14.16|13.68|13.7||||13.4|13.14|13.47|13.48|13.5|13.8|13.68|13.9|14.25|13.96|13.67|13.82|13.61|13.76|13.46|13.6|13.22|12.92||13.11|13.45|13.48|13.31|13.37|13.07|13.44|13|12.85|13.1|13.74|13.98|14.25|14.51|14.43|14.6|14.82|14.93|14.85|14.99|14.99|15.16|14.03|15.9|16.18|16.02|16.36|16.7|16.8|||||||16.81|16.7|16.8|16.9|16.83|16.14|16.56|16.68|16.67|16.7|16.8|17.05|17.7|17.41|18.2|17.66|17.62|17.1|18|16.88|16.28|16.2|15.93|16|15.97|15.72|15.69|15.57|15.69|15.63|||16.17|15.68|15.78|15.92|15.7|15|15.28|14.68|14.52|14.67|14.47|14.94|15.2|15.28|15.7|15.5|15.93|14.95|14.7|15.01|15.07|14.71|14.46|14.31|14.45|14.47|14.28|14.07|14.12|14.46|14.7|14.8|14.7|14.55|14.75|14.85|14.99|15.19|15.58|15.3|15.05|15.89|16.37|15.84|16.4|16.17|16.3|16.21|16.05|16.5|16.6|16.38|16.35|17.39|17.77|17.1|18.55|17.99|19.31|19.98|||||||20.5|20.72|20.81|20.78|20.6|19.29|18.17|18.9|18.3|17.77|17.06|16.91|17.1|16.7|17.1|17.64|17.02|16.93|17.84|18.65|18.1|18.5|18.42|18.29
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.05|7.12|7.03|6.97|6.97|7.18|7.11|7.05|7.05|6.8|6.61|6.66|6.57|6.49|6.26|6.27|6.18|6.18|6.24|6.27|6.61|6.37|6.35|6.46|6.46|6.08|6|6.1|6.29|6.68|6.55|6.76|6.85|7.29|8.44|8.72|8.56|8.74|8.61|9||9.65|9.48|8.9|8.8|8.81|8.7|8.83|9.02|9.27|8.54|8.69|9|9.35|9.17|9.38|9.56|9.52|9.48|8.65|8.96|9.1|9.37|9.19|8.27|8.39|8.47|8.4|8.53|8.84|8.73|8.77|8.52||||8.45|8.2|8.4|8.31|8.54|8.64|8.64|8.94|9.28|9.8|9.13|9.27|9.45|9.12|9.45|9.48|9.49|9.23||9.62|10|10.38|10.5|10.2|10.02|9.43|9.35|9.37|9.1|9.39|8.53|8.27|8.37|8.1|8.11|8.29|8.32|8.19|8.11|8.08|7.88|7.85|8.26|8.48|8.54|8.77|8.75|9.09|||||||9.08|9.24|9.4|9.15|8.98|8.81|8.88|8.87|8.79|8.8|8.84|8.8|8.96|9.26|9.5|9.49|9.46|9.37|9.5|9.4|9.81|10.13|10.05|10.33|10.33|10.14|9.86|9.88|9.98|10|||10|10.32|10.73|10.99|10.66|10.32|10.5|10.37|10.25|10.25|10.46|10.91|11.15|11.2|11.31|11.45|11.22|11.6|11.1|11.4|11.98|11.9|12.1|12.38|11.57|11.28|11.16|12.13|10.5|9.72|10|10.03|9.77|9.96|9.85|9.23|9.35|9.66|9.69|9.81|9.7|9.98|9.72|9.6|9.54|9.6|9.71|9.75|9.45|9.75|9.7|9.73|9.45|9.69|9.26|9.21|9.54|9.37|9.8|9.95|||||||9.35|9.3|9.71|9.55|10.8|10.88|9.33|8.39|8.28|8.25|8.27|8.18|8.27|8.2|8.24|8.3|8.17|8.21|8.19|8.24|8.47|8.35|8.64|8.6
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.5|3.6|3.6|3.65|3.29|3.21|3.22|3.21|3.23|3.21|3.13|3.38|3.11|3.07|2.82|3.23|3.03|2.8|3.13|3|2.8|2.98|2.68|2.52|2.53|2.41|2.43|2.46|2.48|2.5|2.55|2.52|2.43|2.48|2.46|2.54|2.62|2.75|2.72|2.63||2.66|2.82|2.84|2.82|2.87|2.9|2.8|2.92|2.92|2.96|3.01|3|3.14|3|3.09|3.04|3.09|3.11|3.1|3.1|3.24|3.42|3.6|3.63|3.52|3.68|3.68|3.88|3.86|3.95|3.96|4||||4.17|4.07|3.68|3.88|3.58|3.56|3.55|3.49|3.46|3.59|3.59|3.66|3.76|3.86|3.86|3.94|3.75|3.52||3.7|3.86|3.97|4.3|4.37|3.77|4.08|3.83|3.9|4.07|4.4|5.3|5.29|4.6|4.5|3.96|4.04|3.73|3.5|3.62|2.92|3.06|3.14|3.45|3.16|2.84|2.95|2.77|2.51|||||||2.55|2.6|2.6|2.6|2.54|2.47|2.54|2.47|2.44|2.55|2.6|2.68|2.59|2.64|2.58|2.52|2.46|2.44|2.44|2.42|2.48|2.46|2.52|2.47|2.45|2.44|2.43|2.48|2.42|2.38|||2.41|2.43|2.47|2.48|2.49|2.49|2.56|2.55|2.48|2.51|2.5|2.63|2.66|2.68|2.79|2.83|2.96|2.88|2.61|2.64|2.75|2.77|2.81|2.7|2.7|2.47|2.43|2.47|2.59|2.62|2.64|2.72|2.71|2.7|2.62|2.61|2.61|2.6|2.53|2.5|2.42|2.44|2.4|2.39|2.43|2.46|2.45|2.46|2.53|2.51|2.5|2.45|2.38|2.36|2.41|2.4|2.4|2.35|2.35|2.34|||||||2.32|2.33|2.31|2.37|2.36|2.48|2.56|2.63|2.65|2.68|2.66|2.63|2.58|2.59|2.56|2.57|2.48|2.46|2.44|2.51|2.5|2.48|2.53|2.57
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.4|6.45|6.39|6.46|6.32|6.36|6.31|6.41|6.36|6.17|6.07|6.08|5.99|5.96|5.8|6.1|5.75|5.7|5.89|5.88|6|6.08|6|5.92|6.26|6.18|6.25|6.58|6.62|6.75|6.93|6.88|6.64|6.86|7.26|8.14|7.25|7.73|7.79|7.88||8.03|8.27|8.71|8.66|9.06|9.3|9.07|8.23|8.41|8.65|9.17|9.54|9.72|9.38|9.53|9.56|9.86|9.9|10.08|9.65|9.29|10.29|9.4|7.62|7.8|7.03|6.35|6.41|6.42|6.4|6.48|6.48||||6.46|6.5|6.39|6.28|6.35|6.28|6.24|6.25|6.22|6.25|6.24|6.31|6.33|6.34|6.29|6.36|6.24|6.22||6.39|6.39|6.41|6.5|6.52|6.41|6.49|6.42|6.45|6.73|6.8|6.8|6.75|6.85|6.86|6.91|6.86|6.86|6.81|7.25|6.93|7.1|7.63|7.3|6.89|6.7|6.75|6.72|6.65|||||||6.68|6.8|6.78|6.82|6.84|6.81|6.84|6.81|6.82|6.91|7.04|6.95|6.79|6.89|6.94|6.97|6.86|6.96|6.9|6.68|6.74|6.74|6.77|6.78|6.76|6.73|6.7|6.67|6.65|6.63|||6.65|6.64|6.69|6.71|6.72|6.71|6.73|6.75|6.68|6.66|6.64|6.71|6.67|6.67|6.81|6.82|6.87|6.9|6.87|6.9|6.89|6.91|6.9|6.86|6.87|6.9|6.87|6.88|7.08|7.3|7.34|7.38|7.35|7.22|7.15|7.13|7.12|7.09|7.14|7.14|7.09|7.1|7.03|7|7.09|7.09|7.08|7.15|7.21|7.25|7.33|7.5|7.09|7.08|7.08|7.08|7.03|6.9|6.87|6.83|||||||6.81|6.8|6.82|6.87|6.82|6.88|6.86|6.87|6.95|6.94|6.91|6.94|6.95|6.93|6.91|6.94|6.89|6.85|6.87|6.96|6.95|6.97|7.03|7.06
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.57|11.59|11.41|11.56|11.2|11.3|11.43|11.4|11.5|11.25|11.11|11.18|11.03|11.1|11.08|11.4|11.22|11.2|11.18|11.59|11.66|11.59|11.6|11.23|11.39|11.22|10.7|10.83|11.06|11.21|10.99|10.88|10.62|10.62|10.53|10.68|10.92|11.09|11.16|11.09||11.16|11.35|11.5|11.25|10.99|11.08|11.12|11.35|11.48|11.55|11.69|11.85|12.35|11.82|12.14|12.18|12.47|12.61|12.84|12.79|12.92|13.23|13.2|13.32|13.42|13.9|13.67|13.88|13.98|13.56|13.71|13.7||||13.7|13.5|13.8|13.77|13.86|14|14.06|14.26|14.11|14.06|14.2|14.23|14.15|13.96|13.9|14.1|13.75|13.51||13.93|13.85|13.95|13.83|13.7|13.5|13.82|13.54|13.38|13.79|14.45|14.87|14.56|14.89|14.73|14.68|15.03|15.33|14.9|15.01|14.94|15.08|14.6|15.79|16|15.75|15.58|15.61|15.5|||||||15.28|15.45|15.55|15.14|15.16|15.19|15.25|14.74|14.49|14.65|14.85|15.17|15.57|15.34|16.03|16.06|15.65|15.6|15.65|15.36|15.59|15.6|15.97|16.69|16.58|16.32|15.67|16|15.69|15.68|||15.45|15.45|15.21|15.55|15.13|14.87|15.23|15.29|15.03|14.74|14.97|15.34|14.85|15.01|15.2|15.12|14.81|14.6|14.4|14.39|14.37|14.34|14.24|14.18|14.14|14.52|14.35|14.18|14.1|14.23|14.19|14.4|14.39|14.32|14.35|14.46|14.37|14.33|14.43|14.47|14.33|14.6|14.51|14.55|14.72|14.9|14.83|14.79|14.54|14.41|14.62|14.62|14.48|15.2|15.7|14.53|14.76|14.41|14.74|14.59|||||||14.28|14.25|14.29|14.47|14.46|14.78|14.51|14.45|14.6|14.54|14.35|14.39|14.67|14.4|14.38|14.48|14.36|14.23|14.41|15.21|15.53|15.62|15.65|15.55
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.02|5.07|5.05|5.18|4.95|5.02|4.85|4.85|4.93|4.95|4.85|4.88|4.68|4.7|4.6|4.91|4.77|4.61|4.73|4.61|4.68|4.73|4.66|4.56|4.55|4.58|4.62|4.65|4.8|4.69|4.66|4.66|4.55|4.65|4.66|4.7|4.83|5.05|5.05|4.8||5|5.29|5.33|5.49|5.47|5.59|5.78|5.83|6.03|6.05|5.93|5.83|6.03|5.65|5.5|5.42|5.36|5.62|5.44|5.2|5.4|5.44|5.32|5.26|5.3|5.5|5.44|5.44|5.36|5.35|5.43|5.53||||5.62|5.65|5.71|5.73|5.84|5.79|5.74|5.65|5.65|5.78|5.62|5.59|5.68|5.66|5.59|5.54|5.44|5.41||5.64|5.65|5.77|5.93|6.15|6.08|6.27|5.97|5.89|6.06|5.94|6.09|5.97|6.04|6.13|6.24|6.07|5.97|5.92|6.31|5.93|5.98|6|6.02|6.08|5.85|5.9|5.88|5.72|||||||5.75|5.71|5.61|5.59|5.57|5.4|5.69|5.59|5.46|5.45|5.47|4.92|4.76|4.87|4.83|4.82|4.77|4.75|4.72|4.67|4.76|4.75|4.82|4.86|4.95|4.86|4.9|4.78|4.7|4.66|||4.72|4.75|4.75|4.75|4.75|4.74|4.7|4.67|4.62|4.62|4.6|4.61|4.59|4.62|4.66|4.65|4.71|4.76|4.75|4.81|4.77|4.79|4.79|4.8|4.78|4.79|4.8|4.85|5|5.04|5.02|5.18|5.17|5.17|5.12|5.15|5.2|5.2|5.14|5.16|5.08|5.12|5.15|5.19|5.21|5.35|5.6|5.65|5.7|5.67|5.65|5.67|5.61|5.64|5.51|5.65|5.55|5.4|5.4|5.41|||||||5.25|5.26|5.24|5.27|5.27|5.17|5.23|5.18|5.27|5.28|5.35|5.25|5.24|5.27|5.33|5.26|5.26|5.26|5.23|5.28|5.25|5.13|5.07|5.06
07367|100567|/equities/redstar|SHANGHAICOMP|33.16|33.9|33.66|32.9|33.49|31.91|30.38|27.24|25.98|26.96|28.57|28.62|28.67|30.93|30.03|29.94|30.73|30.75|29.59|33.54|35.35|35.81|40.56|38.45|40.15|43.34|43.51|45.89|47.65|52.02|56|59|62.66|56.88|58.71|52.98|51.78|53|64.68|58||57.59|56.17|54.7|53.24|56|59|55.1|52.31|48.75|48.65|45.24|42.7|35.77|33.9|34.22|30.05|31.3|27.74|27.55|25.58|24.7|24.85|25.58|24.99|24.5|24.89|23.08|24.28|23.89|23.84|23.7|23.48||||23.4|21.15|21.6|21.5|22.56|22.92|22.5|22.53|21.57|21.28|20.23|20.93|20.8|20.78|20.7|20.29|19.88|19.8||20.55|20.62|20.88|22.4|24.12|22.06|22.03|22|22.74|23.23|24.5|26.75|27.4|26.81|26.4|23.8|22.92|22.33|21.66|24.6|24.01|24.98|24.28|25.17|23.55|20.2|20.7|20.31|19.12|||||||18.7|19.15|18.57|19|18.95|17.8|18.55|18.78|18.56|18.81|20.1|21.22|20.46|20.79|20.41|19.45|19.29|18.25|18.88|18.85|20|19.6|19.29|18.36|18.66|18|18.08|18.05|17.59|17.53|||17.96|17.63|18|17.54|17.84|18.13|17.96|17.9|16.35|15.51|15.15|15.37|15.3|15.53|15.75|15.69|16.2|16.27|16.01|16.4|16.7|16.92|16.77|16.25|16.39|16.55|15.94|16.15|18.1|17.9|17.88|18.6|18.8|18.07|17.73|17.8|17.13|17.34|16.97|16.8|15.92|16.44|16.65|16.7|16.28|16|16.09|16.05|16.17|16.06|16.8|16.78|16.65|17.08|17.37|17.37|18.18|16.7|18|17.74|||||||17.26|16.98|16.6|16.93|16.5|17.2|17.04|17.19|17.59|17.52|18.26|18.31|18.07|17.95|18.45|18.79|19.8|16.43|16.58|16.87|16.9|16.29|15.7|15.66
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.93|12.5|12.9|11.68|11.36|11.09|10.77|10.5|10.77|10.3|9.85|10.13|10.22|10|9.62|9.95|9.88|9.98|10.35|11|11.4|11.53|11.32|11.49|12.06|12.18|12.59|12.54|13.3|13.42|13.33|13.47|12.52|12.55|13.27|13.9|14.34|14.5|15.3|15.9||15|15.01|14.74|14.86|15.56|14.58|15.01|15.98|16|15.85|16.17|16.28|16.09|16|14.6|14.24|13.61|15.2|14.46|13.13|13.3|12.52|12.92|12.15|12|12.2|12.21|11.9|11.3|11.1|11.14|11.27||||11.12|11.1|11.22|11.04|10.85|10.94|11.1|11.04|11.02|11.05|11.13|11.04|11.08|11.03|11.04|11.21|11.32|11.08||11.26|11.34|11.07|11.08|10.94|10.59|10.85|10.71|10.67|10.95|11.28|11.5|11.62|11.7|11.62|11.57|11.72|11.74|11.73|11.63|11.6|11.66|11.51|11.77|11.91|12.15|12.16|12.05|12.09|||||||11.97|12.26|12.26|12.29|12.12|12.27|12.01|11.88|11.9|11.9|11.98|12.04|12.31|12.48|12.14|12.2|12.2|11.99|12.03|11.8|11.95|12.01|11.93|11.95|11.86|11.79|11.72|11.85|11.84|11.72|||11.65|11.73|11.91|11.87|11.81|11.78|12.02|11.81|11.82|11.6|11.6|11.87|12.02|12.01|12.07|12.03|12.2|12.14|12.19|12.38|12.02|12.08|11.99|12.08|11.98|12.18|12.04|11.9|12.2|12.3|12.54|12.66|12.81|12.54|12.54|12.38|12.26|12.18|12.1|12.14|12.08|12.12|12.09|11.85|12.03|12.13|12.1|12.35|12.42|12.6|12.47|12.49|12.79|12.66|12.53|12.33|12.41|12.31|12.52|12.67|||||||12.65|12.89|12.86|13|12.62|12.88|13.12|13.21|13.42|13.48|13.11|12.96|12.94|12.89|12.97|13.06|12.9|12.86|12.75|12.62|12.86|12.68|12.7|12.65
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|9.42|10|9.78|9.46|9.49|9.38|9.18|9.3|8.89|8.55|8.42|9.04|8.57|8.21|7.7|7.54|7.15|6.83|6.96|7.7|8.05|8.19|8.32|8.16|8.67|9.01|9.02|8.93|9.53|10.95|11.03|12.31|14.8|15.5|15.86|15.3|14.1|14.5|14.59|14.53||14.72|13.21|14.88|13.01|13.44|12.77|13.25|13.4|13.4|14.39|13.79|13.05|12.97|12.83|14.07|12.75|12.9|13.45|14|13.48|12.9|13.18|13.68|13.36|13.4|13.41|13.24|13.35|13.25|12.67|12.13|12.1||||11.92|11.25|11.53|11.58|11.53|11.6|12.01|12.3|11.95|11.88|11.4|11.06|10.95|10.95|11|10.7|10.75|10.06||10.34|10.3|9.75|10.15|9.88|9.76|10.35|9.99|9.63|9.85|10.18|10.24|10.12|9.85|10.3|10.67|10.68|10.82|10.88|10.8|10.41|10.45|10.01|10.5|10.5|10.5|10.49|10.68|10.4|||||||10.39|10.4|10.53|11|10.85|10.59|10.74|10.82|10.6|11.45|11.46|11.45|11.84|11.83|12.13|11.98|11.99|11.82|11.96|12.29|12.58|13|11.81|12.06|11.71|11.69|11.39|11.18|11|9.91|||10|10|8.77|8.6|8.73|8.55|8.9|8.08|7.76|7.98|7.64|7.84|7.81|7.95|8.03|8.2|8.4|8.21|7.99|7.98|8|8.23|8.26|8.11|8.03|8.4|8.04|7.79|8.21|8.32|8.63|8.87|8.87|8.68|8.74|8.75|8.72|8.78|8.84|9.06|8.48|8.61|8.7|8.47|8.55|8.61|8.56|8.64|8.69|8.66|8.69|8.61|8.75|8.55|8.7|8.56|8.73|8.3|8.7|8.73|||||||8.41|8.35|8.39|8.67|7.4|8.3|8.33|8.4|8.39|8.6|8.64|8.72|8.84|8.56|8.55|8.62|8.95|8.53|8.46|8.65|9.24|8.9|9.37|9.4
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|9.9|10.21|9.9|9.78|10.2|10.16|9.82|9.84|9.74|9.3|9.09|9.27|9.25|9.15|8.89|9.3|9.35|9.69|10.9|11.72|10.65|10.96|10.28|11.39|11.72|9.78|9.39|8.69|8.91|9.31|8.82|8.76|8.62|8.77|8.6|8.9|9.12|9.51|9.51|9.69||9.8|10.03|10.17|10.12|10.16|10|10.53|11.63|11.86|12.1|11.88|12.31|13.05|13.02|12.94|12.65|12.56|12.25|12.27|12.11|12.69|12.9|12.94|11.82|12.15|12.41|12.44|12.48|12.51|11.46|11.36|11.41||||11.6|11.98|12.1|12.35|11.9|11.95|12.01|12.1|12|12.1|11.93|12.21|12.13|12.16|12.1|12.21|12.19|11.65||11.99|12.25|12.52|12.35|12|11.97|12.09|12.05|11.9|12.56|13.06|13.27|13.34|13.49|13.32|13.38|13.55|13.89|13.7|13.85|13.46|13.59|13.7|14.16|14.4|14.42|14.52|14.6|14.48|||||||14.55|14.4|14.64|14.73|14.68|14.4|14.33|14.04|13.77|13.77|13.9|13.96|14.09|13.73|14.05|13.8|13.52|13.4|13.5|13.24|13.54|13.55|13.71|14.1|14|13.72|13.23|13.54|13.45|13.57|||13.45|13.22|13.33|13.09|12.98|12.88|12.95|12.97|12.86|12.6|12.65|12.85|12.91|13.04|13.28|13.22|13.52|13.74|13.46|13.61|13.71|13.9|14.02|13.95|13.85|14|14.02|13.84|14.2|14.33|14.51|14.62|14.85|14.44|14.35|14.4|14.4|14.6|14.91|15.33|14.8|15.13|14.33|13.88|13.95|14.12|14.08|14.03|14.25|13.95|13.99|13.75|13.65|13.9|13.85|13.86|13.88|13.7|13.88|14.05|||||||14.07|14.14|14.01|14.31|14.23|15.01|14.12|13.91|14.18|14.28|14.38|14.49|14.25|14.21|14.22|14.33|14.43|14.29|14.37|14.86|14.7|14.73|14.86|14.97
07371|100735|/equities/yibai|SHANGHAICOMP|3.9|3.85|3.83|3.75|3.68|3.53|3.56|3.6|3.59|3.6|3.46|3.59|3.57|3.66|3.32|3.52|3.56|3.23|3.32|3.39|3.6|3.52|3.4|3.37|3.32|3.17|3.12|3.15|3.27|3.22|3.19|3.14|2.97|3.05|2.94|3.07|3.14|3.27|3.12|3.11||3.14|3.22|3.29|3.32|3.25|3.3|3.33|3.35|3.4|3.43|3.5|3.55|3.67|3.54|3.51|3.54|3.59|3.67|3.74|3.66|3.81|3.91|3.89|3.91|3.97|4.14|4.1|4.22|4.16|4.07|4.06|4.05||||4.09|4.2|4.2|4.29|4.46|4.55|4.89|4.58|4.52|4.72|4.7|4.4|4.35|4.73|4.87|4.61|4.84|4.67||4.81|4.45|3.97|3.93|3.83|3.66|3.73|3.72|3.52|3.63|3.89|3.96|4|4.02|3.98|3.95|4|4.05|4.03|3.98|3.92|3.9|3.85|3.97|4.11|4.1|4.14|4.11|4.03|||||||4.05|4.14|4.14|4.11|4.06|4.09|4.06|4.01|3.97|4.03|4.06|4.02|4.15|4.26|4.19|4.17|4.14|4.15|4.14|4.05|4.11|4.13|4.19|4.14|4.15|4.19|4.06|4.15|4.08|3.98|||4.01|4.05|4.13|4.15|4.15|4.19|4.22|4.32|4.24|4.03|3.99|4.03|3.92|3.93|4.06|4.07|4.18|4.25|4.3|4.33|4.24|4.26|4.22|4.23|4.2|4.14|4.08|4.05|4.3|4.37|4.46|4.49|4.54|4.48|4.47|4.46|4.43|4.34|4.29|4.34|4.26|4.27|4.21|4.1|4.19|4.25|4.25|4.29|4.33|4.33|4.29|4.21|4.23|4.24|4.23|4.17|4.14|4.07|4.08|4.09|||||||4.09|4.09|4.06|4.13|4.07|4.14|4.25|4.27|4.41|4.39|4.34|4.33|4.35|4.34|4.39|4.42|4.38|4.31|4.35|4.38|4.49|4.37|4.42|4.47
07372|100486|/equities/guodian-nj|SHANGHAICOMP|11.11|11.18|11.14|11.27|11.25|11.28|11.53|11.47|11.53|11.32|11.06|11|10.75|10.89|10.8|11.58|10.6|10.73|10.78|10.28|10.1|10.19|10.5|10.25|10.78|10.69|10.78|11.03|11.55|11.74|11.58|11.51|11.62|11.57|11.7|12.05|12.3|12.5|12.77|12.31||12.49|12.62|12.67|12.4|12.03|11.93|12.13|12.17|12.25|12.73|13.45|13.7|14.21|13.73|13.71|13.46|13.63|14.05|14.05|13.96|14.67|15.31|15.27|14.93|15.95|16.69|16.12|16|15.55|15.69|15.65|14.95||||15.14|14.68|15.01|14.89|15.49|15.76|15.81|16.1|15.62|15.45|15.52|14.85|14.87|14.91|14.95|14.5|14|13.84||15.02|15.69|15.33|14.47|14.71|13.67|14.2|13.94|13.85|13.65|14.32|14.44|14.55|15.03|15|16.45|16.81|16.03|16.97|14.59|14.33|14|13.4|14.05|13.7|13.71|13.38|13.21|13.03|||||||13.01|12.65|12.52|12.55|12.68|12.29|13.13|13.25|13.28|13.1|12.78|13.4|13.31|13.5|13.85|13.59|13.4|13.87|13.43|12|13.3|11.79|12.15|11.85|11.51|11.18|11.15|10.93|10.75|10.57|||10.63|10.54|10.76|10.84|10.69|10.6|10.62|10.46|10.24|10.44|10.46|10.92|10.91|10.44|10.44|10.6|10.52|10.56|10.15|10.15|10.29|10.46|10.36|10.29|10.27|10.39|10.39|10.27|10.68|10.98|11.41|11.59|11.95|12.36|12.49|13|13.22|13.18|13.11|13.01|11.8|11.95|11.67|11.86|12.77|12.45|12.74|12.22|12.09|12.13|12.44|11.63|11.9|12.94|14.5|12.22|12.13|11.2|10.57|10.32|||||||10|10.05|9.83|9.96|9.86|9.76|9.87|9.78|10.02|9.66|9.66|9.76|9.95|9.58|9.84|10.1|9.8|9.6|9.65|9.91|10.14|10.38|10.57|10.46
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|10.51|10.58|10.58|10.75|10.51|10.56|10.6|10.57|10.68|10.59|10.7|10.43|10.29|10.15|10.17|10.21|10.23|10.32|10.5|10.59|10.62|10.7|10.5|10.23|10.19|10.13|10.36|10.31|10.67|10.63|10.44|10.19|9.93|10.15|10.1|10.18|10.41|10.46|10.4|10.37||10.5|10.71|10.93|10.9|10.8|10.74|10.74|10.83|10.82|10.89|11|11.14|11.38|11.07|11.16|11.04|11.41|11.41|11.52|11.25|11.49|11.52|11.39|11.64|11.81|12.09|12.01|12.23|12.45|12.4|12.5|12.8||||12.73|12.99|13.77|13.81|13.62|13.34|13.18|13.12|13.23|13.24|13.3|13.19|13.46|13.68|13.55|13.39|13.54|12.98||13.25|13.97|13.88|14.33|13.09|12.99|13|12.8|12.53|13|13.67|13.99|13.91|14.15|14.3|14.47|14.4|14.4|14.4|14.41|14.17|14.49|14.26|14.68|14.6|14.5|14.65|14.49|14.2|||||||14.08|14.36|14.18|14.16|14.09|13.9|14.1|14.05|13.76|14.29|13.92|14.33|13.95|14.04|14.06|13.78|13.58|13.5|13.33|12.92|13.18|12.94|13|12.96|12.95|13.01|12.93|12.95|12.78|12.7|||12.63|12.7|12.75|12.83|12.76|12.78|12.78|12.68|12.51|12.42|12.26|12.4|12.35|12.52|12.72|12.73|12.78|12.93|12.67|12.87|13|12.83|12.81|12.82|12.74|12.75|12.58|12.56|13.18|13.3|13.34|13.54|13.61|13.7|13.55|13.61|13.58|13.59|13.48|13.23|13.15|13.22|13.3|13.45|14.17|14.72|14.74|14.55|14.69|14.61|14.52|14.4|14.6|14.8|14.68|14.6|14.59|14.34|14.47|14.69|||||||14.55|14.25|14.05|14.22|14.05|14.23|14.32|14.24|14.56|14.67|14.77|14.85|15|14.82|15.15|15.2|14.92|14.66|14.5|14.82|15.33|15.1|15.03|14.96
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.33|1.34|1.33|1.33|1.34|1.34|1.35|1.37|1.38|1.37|1.36|1.35|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.33|1.32|1.3|1.33|1.32|1.33|1.35|1.37|1.38|1.37|1.38|1.35|1.37|1.4|1.42|1.43|1.43|1.44|1.44||1.47|1.51|1.51|1.59|1.5|1.44|1.45|1.45|1.47|1.49|1.49|1.5|1.51|1.49|1.46|1.48|1.49|1.5|1.5|1.48|1.51|1.52|1.51|1.5|1.53|1.57|1.54|1.58|1.59|1.51|1.52|1.51||||1.5|1.43|1.42|1.43|1.44|1.47|1.48|1.49|1.48|1.46|1.46|1.48|1.46|1.44|1.46|1.47|1.48|1.42||1.43|1.46|1.47|1.46|1.43|1.44|1.47|1.45|1.42|1.45|1.49|1.52|1.57|1.56|1.55|1.54|1.54|1.55|1.57|1.53|1.53|1.55|1.54|1.62|1.66|1.68|1.71|1.67|1.68|||||||1.69|1.71|1.73|1.74|1.73|1.74|1.73|1.67|1.68|1.74|1.68|1.68|1.69|1.71|1.74|1.74|1.7|1.71|1.71|1.68|1.68|1.68|1.71|1.74|1.73|1.73|1.75|1.78|1.78|1.8|||1.78|1.79|1.79|1.75|1.8|1.77|1.88|1.75|1.69|1.74|1.72|1.74|1.73|1.74|1.78|1.73|1.78|1.77|1.75|1.77|1.75|1.77|1.72|1.69|1.72|1.69|1.68|1.7|1.75|1.76|1.8|1.86|1.9|1.88|1.85|1.82|1.84|1.82|1.86|1.86|1.8|1.83|1.78|1.79|1.74|1.7|1.69|1.69|1.71|1.71|1.74|1.74|1.7|1.69|1.67|1.63|1.63|1.59|1.64|1.62|||||||1.6|1.58|1.58|1.6|1.59|1.63|1.65|1.72|1.7|1.68|1.63|1.6|1.59|1.58|1.57|1.59|1.56|1.52|1.53|1.58|1.59|1.59|1.6|1.58
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.213|0.21|0.208|0.204|0.203|0.201|0.202|0.202|0.2|0.202|0.2|0.2|0.2|0.196|0.196|0.199|0.203|0.203|0.201|0.2|0.203|0.208|0.213|0.21|0.217|0.216|0.215|0.216|0.223|0.22|0.22|0.222|0.222|0.218|0.213|0.222|0.219|0.221|0.226|0.223||0.225|0.221|0.219|0.224|0.219|0.215|0.223|0.221|0.22|0.224|0.229|0.233|0.223|0.223|0.228|0.228|0.236|0.235|0.231|0.228|0.235|0.239|0.243|0.244|0.246|0.245|0.247|0.25|0.253|0.249|0.251|0.254||||0.248|0.239|0.238|0.239|0.245|0.246|0.25|0.249|0.25|0.252|0.248|0.25|0.249|0.25|0.251|0.252|0.253|0.252||0.256|0.257|0.248|0.249|0.245|0.249|0.247|0.249|0.242|0.25|0.25|0.251|0.261|0.258|0.258|0.256|0.257|0.26|0.255|0.26|0.256|0.268|0.255|0.256|0.268|0.271|0.276|0.279|0.274|||||||0.278|0.278|0.276|0.28|0.277|0.284|0.285|0.279|0.276|0.276|0.279|0.284|0.284|0.285|0.292|0.29|0.288|0.287|0.288|0.286|0.289|0.288|0.289|0.294|0.295|0.293|0.288|0.288|0.292|0.298|||0.292|0.298|0.291|0.295|0.299|0.29|0.298|0.266|0.26|0.266|0.267|0.266|0.273|0.274|0.273|0.268|0.271|0.269|0.268|0.266|0.269|0.269|0.27|0.27|0.272|0.273|0.271|0.275|0.28|0.282|0.288|0.29|0.294|0.294|0.29|0.288|0.293|0.297|0.299|0.296|0.295|0.297|0.285|0.291|0.284|0.283|0.281|0.28|0.284|0.292|0.292|0.292|0.287|0.279|0.279|0.277|0.28|0.281|0.28|0.285|||||||0.284|0.284|0.286|0.282|0.276|0.282|0.285|0.295|0.295|0.295|0.279|0.285|0.281|0.277|0.281|0.284|0.276|0.264|0.268|0.276|0.283|0.287|0.286|0.287
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|13.45|13.64|13.34|13.36|13.19|13.31|13.45|13.35|13.5|12.86|12.75|12.65|12.43|12.15|11.85|12.24|11.82|11.85|12.01|12.08|12.52|12.47|12.29|12.24|12.6|12.15|12.15|12.5|12.82|12.97|13.03|12.78|12.53|12.59|12.52|12.79|13.14|13.87|13.52|13.46||13.71|14.13|14.31|14.39|14.1|14.09|14.18|14.85|14.8|15.2|15.55|15.36|16.2|16|16|17.89|18.2|18.56|18.98|18.46|17.86|17.89|17.98|17.79|17.89|18.34|16.65|16.99|17.23|17.15|17.1|16.93||||16.75|16.28|16.75|16.49|16.63|16.8|17.1|17.6|17.57|17.56|17.52|17.6|17.51|17.4|17.22|17.66|17.35|17.06||17.52|17.64|17.8|17.91|17.87|17.66|18.18|17.68|17.48|17.69|18.56|18.98|19.45|19.33|19.27|19.32|19.68|19.95|19.99|19.98|19.95|20.31|20.14|20.68|21.06|21.41|22.05|21.55|22|||||||22.65|22.7|22.82|23.3|22.8|23|23.39|22.84|22.71|22.6|22.51|22.47|22.89|22.96|23.51|23.39|23.1|23.01|23.72|23.31|23.45|23.67|23.64|24.54|24.31|24.24|24.55|25.3|24.9|26.12|||27.15|27.73|29|27.12|29.28|29.5|28.88|26|21.57|23.36|24.64|24.13|24.16|24.53|26.1|25.5|25.5|24.55|24.2|25|25.62|25.51|25.32|24.49|25.04|24.83|25.08|25.33|25.86|26.22|27.28|28.24|28.35|26.7|26.97|27.65|28.67|27.01|28.15|29.97|28.01|28.3|27.95|29.25|28.25|25.2|25.89|26.94|26.66|26.66|28.11|27.14|24.66|23.55|22.53|22.22|21.95|21.16|21.54|22.43|||||||22|21.63|21.34|21.71|21.23|21.51|21.62|21.3|21.43|21.94|21.76|21.33|20.8|20.7|20.49|20.53|20.26|19.69|19.29|19.89|20.01|20.01|20.01|20.36
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|2.87|2.95|2.91|2.93|2.88|2.91|2.95|2.98|3.01|2.93|2.9|2.87|2.82|2.79|2.75|2.81|2.78|2.75|2.77|2.72|2.81|2.78|2.71|2.67|2.79|2.71|2.73|2.74|2.8|2.79|2.79|2.82|2.74|2.73|2.7|2.8|2.78|2.85|2.86|2.85||2.91|2.99|2.99|3.02|2.94|2.94|2.99|3|3.04|3.06|3.1|3.14|3.19|3.2|3.16|3.16|3.21|3.25|3.23|3.25|3.28|3.3|3.28|3.26|3.36|3.49|3.45|3.49|3.55|3.46|3.51|3.61||||3.54|3.53|3.51|3.42|3.42|3.48|3.6|3.63|3.63|3.62|3.63|3.7|3.67|3.61|3.63|3.68|3.62|3.52||3.61|3.65|3.67|3.67|3.65|3.59|3.67|3.63|3.62|3.65|3.77|3.81|3.9|3.92|3.89|3.93|3.94|3.97|3.98|4.02|4.01|4.04|3.99|4.13|4.15|4.24|4.37|4.34|4.47|||||||4.47|4.52|4.55|4.59|4.56|4.54|4.58|4.5|4.46|4.46|4.52|4.46|4.51|4.51|4.7|4.65|4.67|4.66|4.81|4.63|4.59|4.64|4.75|4.92|4.88|4.9|4.96|5.05|5.05|5.26|||5.16|5.3|5.56|5.23|5.55|5.26|5.62|4.93|4.47|4.69|4.65|4.79|4.89|4.92|5.19|4.78|4.95|4.83|4.8|4.86|4.96|5.01|4.98|4.8|4.87|4.84|4.79|4.98|5.03|4.98|5.18|5.35|5.43|5.3|5.26|5.4|5.37|5.44|5.65|5.6|5.33|5.39|4.96|4.9|4.75|4.46|4.35|4.47|4.52|4.58|4.73|4.61|4.56|4.23|4.17|4.14|4.09|4|4.05|4.15|||||||4.09|4.03|4|4.05|3.95|4.03|4.05|4.03|4.05|4.05|3.98|3.99|3.95|3.9|3.86|3.88|3.85|3.79|3.76|3.85|3.87|3.9|3.92|3.9
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|9.11|9.35|9.23|9.44|9.2|9.12|9.29|9.11|9.23|9.06|9.01|8.95|8.64|8.54|8.34|8.85|8.78|8.5|8.44|8.38|8.41|8.49|8.44|8|8|7.84|8.14|8.31|8.46|8.67|8.83|8.28|8.01|7.99|7.96|8.38|8.52|8.65|9.09|8.71||8.92|9.36|9.44|9.49|9.08|8.88|8.81|8.98|9.1|9.39|9.69|9.71|9.83|9.69|9.83|9.85|10.09|10.05|10.39|10.36|10.83|10.78|11|11.24|11.1|11.69|11.74|11.85|11.99|12.13|12.3|12.24||||12.4|11.71|11.42|11.3|11.15|11.29|11.22|11.36|11.3|11.17|10.84|11.3|11.18|11.18|10.91|11.06|10.6|10.7||11.35|11.3|11.54|11.95|12|11.05|11.4|11.24|11.37|11.38|11.92|12.88|12.74|12.98|13.65|13.6|12.48|12.2|12.73|13|12.61|13.11|13.85|12.99|13.04|11.69|12.45|11.47|11.3|||||||11.29|11.75|11.79|13.87|||||||||11.78|11.7|11.99|11.33|11.23|10.85|11.34|11|11.27|11.23|11.28|11.7|11.66|11.49|11.43|11.6|11.78|11.99|||12|12.12|12.78|10.98|11.23|11.53|12|10.64|9.99|10.56|10.36|10.63|10.76|11.15|11.55|11.02|11.35|11.22|10.94|11.45|11.53|11.6|11.72|11.05|11.62|11.45|11.34|11.5|12.31|12.3|12.58|14.2|13.12|11.55|11.01|10.82|11.2|11.16|9.79|9.83|9.41|9.95|9.76|9.6|9.56|9.12|9.12|9.03|9.17|9.15|9.37|9.07|9.17|8.9|8.79|8.73|8.89|8.59|8.8|8.77|||||||8.42|8.18|8.04|8.1|7.96|8.26|8.35|8.25|8.52|8.59|8.71|8.78|8.49|8.53|8.58|8.58|8.16|7.89|7.88|8.2|8.32|8.13|8.1|8.12
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.47|2.51|2.43|2.46|2.4|2.42|2.43|2.45|2.49|2.42|2.39|2.37|2.34|2.3|2.27|2.32|2.3|2.31|2.31|2.32|2.38|2.36|2.3|2.25|2.38|2.3|2.26|2.25|2.34|2.38|2.35|2.36|2.3|2.3|2.33|2.37|2.39|2.46|2.49|2.49||2.57|2.62|2.61|2.61|2.55|2.57|2.6|2.62|2.65|2.67|2.7|2.74|2.79|2.73|2.79|2.73|2.83|2.83|2.83|2.82|2.91|2.96|2.89|2.9|2.93|3.03|3.02|3.08|3.11|3.06|3.04|3.01||||3.02|2.95|2.95|2.98|3.01|3.06|3.07|3.11|3.08|3.14|3.13|3.16|3.16|3.13|3.17|3.2|3.16|3.06||3.18|3.24|3.36|3.24|3.19|3.19|3.26|3.24|3.2|3.17|3.27|3.34|3.39|3.41|3.54|3.46|3.48|3.58|3.57|3.49|3.53|3.56|3.39|3.68|3.83|3.83|3.96|3.9|3.9|||||||4.09|4.01|4.16|4.35|3.78|3.6|3.67|3.55|3.42|3.44|3.54|3.61|3.74|3.78|3.98|3.85|3.39|3.3|3.31|3.25|3.61|4.05|4.13|4.36|3.96|3.6|3.27|2.9|2.9|2.93|||2.84|2.85|2.68|2.7|2.66|2.63|2.66|2.67|2.62|2.61|2.6|2.66|2.65|2.7|2.74|2.73|2.77|2.79|2.75|2.75|2.79|2.82|2.83|2.79|2.84|2.81|2.8|2.79|2.86|2.94|2.9|3.03|3.04|3.09|3|3.2|2.83|2.82|2.79|2.8|2.74|2.74|2.71|2.73|2.74|2.76|2.77|2.77|2.82|2.81|2.85|2.73|2.73|2.77|2.81|2.74|2.74|2.67|2.65|2.64|||||||2.66|2.66|2.64|2.66|2.65|2.72|2.77|2.84|2.83|2.84|2.8|2.78|2.74|2.72|2.71|2.7|2.68|2.67|2.64|2.69|2.69|2.69|2.69|2.69
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.93|7.23|7.37|7.21|6.51|6.59|6.56|6.6|6.5|6.63|6.3|6.2|6.09|6.04|5.99|6.34|6.63|6.41|6.3|5.89|5.86|5.81|5.82|5.64|5.95|5.76|5.85|5.72|5.9|6.05|6.08|6.13|6.13|6.1|6.01|6.34|6.5|6.66|6.85|6.84||7.05|7.38|6.94|6.84|6.72|7.01|6.99|6.93|7.01|7.38|7.65|7.71|7.88|7.84|7.93|7.8|8.08|8.16|8.38|8.21|8.58|8.91|8.8|8.87|9.07|9.65|9.01|9.36|9.8|9.49|9.25|8.87||||9|9.03|9.11|9.81|10.39|10.03|9.25|9.59|9.95|10.09|9.69|9.55|9.12|8.63|9|10.24|9.31|8.53||8.88|8.64|8.72|8.37|8.12|7.97|8.59|8.22|7.95|8.12|9.07|9.02|8.73|8.99|9.33|9.6|9.07|9.17|9.37|8.8|8.67|9.29|9.02|9.59|9.61|8.9|9|8.86|9.15|||||||9.24|9.45|8.95|8.72|8.77|8.34|8.47|8.85|8.79|8.88|9.19|9|9.17|9.01|9.02|8.85|8.7|8.45|8.66|8.75|9.2|9.51|8.82|9.34|8.9|8.51|8.41|8.43|8.35|8.2|||8.15|8.11|8.09|8.12|7.97|7.9|7.97|7.91|7.81|7.75|7.67|7.96|8.02|8.11|8.36|8.45|8.52|8.51|8.5|8.6|8.8|9|8.82|8.95|8.92|9.11|8.84|8.8|8.99|9.22|9.38|9.2|9|9.13|8.91|9.03|9.05|9.06|9.05|9.12|8.95|9.11|9.08|9.03|9.14|9.1|9.06|9.2|8.86|8.94|8.97|9.01|8.99|9.15|9.13|9.09|9.35|8.89|9.7|9.66|||||||10.28|9.9|10.32|10.9|9.39|9.7|9.47|9.5|9.64|9.8|9.82|9.5|9.85|9.69|9.46|9.28|9.35|9.25|9.43|9.91|10.3|10.78|10.39|10.7
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|25.65|26.13|26.41|26.62|26.14|26.39|27.23|27.02|27.51|27.87|27.55|28|27.07|26.66|26.48|26.88|26.66|25.89|26.84|26.05|26|25.75|25.08|24.91|24.81|24.73|24.84|25.5|26.5|26.27|25.14|24.29|24.07|24.55|24.3|24|23.67|24.81|25.73|24.57||24.95|24.48|25.35|24.77|23.78|24.03|24.47|24.6|24.36|24.78|24.48|24.8|25.03|25.39|25.49|26.1|27.32|27.15|27.53|27.72|27.34|27.56|27.35|28.14|28.15|29.72|29.58|29.52|29.13|27.45|26.87|27.16||||27.41|27.36|26.82|26.45|25.86|25.6|25.85|25.4|25.55|25.84|25.48|25.2|24.92|25.33|25.72|26.12|25.34|24.8||24.76|25.4|25.06|24.79|24.51|24.6|25.58|24.99|24|24.25|24.1|24.71|25.21|25.36|25.73|26.16|26.95|27.19|26.8|27.21|27.38|27.66|27.76|29.11|29.01|30.87|31.18|30.25|30.3|||||||30|28.82|28.67|28.81|28|28.15|28.82|27.81|26.53|27.59|28|28.4|28.81|27.13|27|26.85|27.21|27|27.44|27.5|26.98|27.2|28.03|27.66|27.7|26.81|27.17|27.17|26.86|26.62|||26.93|26.5|27.39|27.16|27.65|26.78|26.57|27.28|26.65|26.64|26.89|27.45|27.47|26.76|27.1|26.03|26.09|26.45|25.98|25.94|25.17|25.1|25.31|25.2|25.56|24.78|25.2|24.78|25.21|25.43|25.71|25.92|26.6|26.89|27.02|26.36|26.5|26.6|27.63|26.88|26.61|27.3|28.56|28.83|30.29|28.5|28.5|27.94|27.23|27.07|27.47|26.85|26.2|26.28|26.7|26.16|27|26.6|28.16|28.78|||||||29.19|28.4|29|29.5|28.38|28.66|29|27.74|28.7|26.97|25.24|25.08|25.75|25.47|24.28|24.6|24.4|23.2|24.34|24.24|24.81|23.72|22.97|22.43
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|13.2|13.51|13.49|13.35|13.16|13.21|13.2|13.13|13.21|12.82|12.71|12.52|12.4|12.01|11.83|12.06|11.88|12.23|12.16|12.39|12.88|12.91|12.8|12.77|13.51|13.18|13.37|14.11|14.73|14.3|13.18|12.75|12.41|12.09|12.42|12.52|13.34|13.4|13.43|13.6||13.65|13.88|13.87|13.51|13.39|13.46|14.15|14.66|14.28|14.21|15.25|17.32|17.57|17.46|18.3|17.43|17.09|16.7|16.99|17.11|16.36|16.72|16.83|17.16|15.98|16.69|16.52|17.11|16.62|16.56|16.49|16||||15.9|16.22|14.99|14.46|14.55|14.82|14.79|14.9|14.77|14.75|14.59|14.78|14.81|14.5|14.35|14.43|14.25|13.78||14.31|14.46|14.56|14.46|14.11|14.3|14.64|14.37|14.54|14.55|15.19|15.53|15.46|15.91|16.02|15.82|16.14|16.24|16.1|15.96|16.05|16.15|15.88|16.61|16.79|17.07|16.97|17.02|17.55|||||||17.09|16.86|16.9|16.71|16.76|16.52|16.67|16.73|16.54|16.5|16.71|16.88|17.33|17.43|17.88|17.89|17.71|17.56|17.81|17.48|17.4|17.19|17.41|17.88|17.51|17.31|17.21|17.21|17.34|17.26|||17.67|16.89|16.78|16.9|16.48|16.24|16.5|16.45|16.05|16.03|16.15|16.69|16.61|16.6|17.11|17.04|17.35|17.22|17.2|17.04|16.98|17.17|16.95|16.56|16.6|16.85|16.7|16.72|16.36|16.72|16.81|16.93|17.02|17.13|17.19|17.43|17.4|17.56|17.69|17.5|17.49|18.07|18.24|18.09|17.74|17.69|17.6|17.61|17.41|17.25|17.3|17.34|17.09|17.51|17.81|17.75|18.26|17.48|18.48|18.35|||||||18.34|18.17|18.71|18.79|18.31|18.84|18.8|19.49|19.95|19.69|19.1|19.29|19.51|19.1|18.96|19.44|18.57|18.35|19.15|20.12|19.5|19.77|19.44|19.51
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|27.16|28.73|27.01|26.75|28.03|26.76|26.68|22.8|23.5|21.8|23|23.07|24.07|25.39|24.76|26.38|25.66|26.8|26.33|28.78|30.01|31.5|34.68|31.68|34.18|36.3|37.6|39|40.48|51|47.59|47|49.5|50.4|52.21|56.97|55.35|51.2|53.5|52.81||51|48|43.98|39.5|41|39.87|40.13|40.38|38.97|42.5|42.52|43.93|36.5|40|38|34.94|35.27|37.95|40.53|40.3|43.88|38.48|37.3|36.39|37.8|39.48|38.76|37.5|39.2|34.48|32.62|29.26||||29.1|29|29.31|30.05|31.66|28.86|26.42|25|24.32|22.5|21.77|22.07|23.93|24.12|26.63|25.87|27.01|27.65||28.69|28.72|28.99|27|24.98|21.4|22.01|20.73|21|19.01|20.55|19.51|18.37|18.9|18.87|19.86|20.6|20.44|19.89|19|21|21.3|16.98|18.69|18.62|15.36|15.14|15.8|15.51|||||||16.6|15.01|14.28|13.57|14.67|12.46|11.78|12.01|10.93|9.94|8.19|8.48|8.55|8.78|9|8.93|8.74|8.73|8.7|8.44|8.7|8.34|8.38|8.51|8.43|8.44|8.41|8.38|8.3|8.07|||8.21|8.24|8.38|8.57|8.57|8.78|8.56|7.77|7.68|7.71|7.88|8.01|7.96|7.84|7.96|8.03|7.98|8|7.77|7.81|8.01|8.02|7.92|7.86|7.93|8.15|7.9|7.85|8.12|8.54|8.66|8.87|9.09|9.25|8.93|9.27|8.79|8.5|8.48|8.75|8.09|8.15|8.18|7.96|8.42|8.6|8.6|8.66|8.62|8.53|8.51|8.53|8.49|8.8|9.01|9.01|9.8|9.1|9.41|9.32|||||||9.05|8.86|9.41|10|11.5|11.12|10.64|10.08|8.94|8.35|6.87|7.02|7.12|7.12|7.15|7.28|7.34|7|6.93|7.04|6.94|6.68|6.82|6.73
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|13.25|13.42|13.29|13.48|13.02|13.24|13.57|13.48|13.54|13.33|12.2|12.88|11.48|11.24|10.89|10.95|10.91|11.24|11.42|11.28|11.96|11.71|11.15|11.22|11.77|11.48|11.63|11.64|11.89|12.13|12.26|12.2|12.05|12.06|11.68|12.27|12.26|12.7|12.95|12.73||12.55|13|13.25|13.3|13.11|13.56|13.7|13.85|13.7|13.87|13.9|14.14|14.53|13.77|13.93|13.78|14.34|14.6|14.83|14.8|15.33|16.05|15.95|16.07|16.13|16.33|16.48|16.74|17.33|16.86|16.66|17.06||||17.39|16.99|17.22|17.21|17.15|17.19|17.4|17.57|18.02|17.95|17.95|18.17|17.98|17.79|18.03|17.8|17.18|17.25||16.88|16.68|16.62|16.58|16.46|15.79|16.25|16.24|16.18|16.5|17.77|18|17.8|18.15|19.1|19.56|19.58|20.65|18.88|18.3|18.22|18.25|18.16|18.53|18.86|18.93|19|19.12|19.8|||||||19.28|19.4|20.01|19.37|18.78|18.71|18.53|18.9|18.73|18.94|18.63|18.51|18.79|19.08|19.29|19.33|18.95|19|19.64|19.61|20.3|20.45|20.22|20.16|19.55|19.02|18.8|18.97|18.85|18.56|||18.47|18.47|18.56|18.64|18.42|18.23|18.47|18.8|18.45|18.06|18.29|18.43|18.46|18.35|18.75|18.6|18.73|18.66|18.52|18.88|19.64|19.92|19.98|19.91|20.07|20.29|19.91|19.48|19.45|19.8|20|19.9|19.77|19.82|19.83|20.06|19.8|19.42|19.62|19.8|19.74|20.09|19.68|19.1|19.57|19.41|19.53|19.58|19.6|19.39|19.3|19.3|19.39|19.67|19.92|20|20.18|20.05|20.69|21.1|||||||21.35|20.85|21.58|20.96|20.55|21.02|21.38|21.41|21.95|21.7|21.84|21.43|21.6|21.66|21.31|21.8|21.18|21.17|21.21|20.99|21.8|22.29|22.72|23.05
07386|942835|/equities/hz-first|SHANGHAICOMP|15.28|15.65|15.08|15.21|15.5|15.04|15.11|15.19|14.96|14.54|14.8|14.01|13.8|13.83|13.83|14.15|13.89|14.16|13.68|13.99|14.28|14.68|15.62|14.2|14.11|14.61|14.11|14.8|15.07|15.68|15.65|16.2|16.75|16.68|16.45|15.95|16.29|16.28|17.4|17.54||17.57|17.3|16.39|15.01|15.5|15.68|16.1|16.17|16.52|17.75|17.38|17.23|17.38|17.58|18.6|18.27|18.83|18.44|17.98|16.18|16.73|16.5|16.3|16.99|18.85|19.02|18.92|19.32|19.13|18.81|19.08|19.03||||18.7|18.64|19|17.92|18|18.05|17.11|17.28|17.2|17.48|17.73|17.87|17.48|17.57|17.81|18.23|17.5|16.6||17.52|17.77|17.95|18.86|19.17|17.96|18.68|19.13|19.2|19.28|18.11|18|18.03|17.13|17.47|17.78|17.91|17.77|17.59|17.01|17.03|17.83|17.1|18.23|17.81|17.66|18.08|18.35|18.23|||||||18.54|18.74|19.02|19.87|18.92|18.09|19.16|19.31|17.36|17.2|17.51|17.63|18.39|17.7|18.65|16.01|15.51|15.4|15.49|14.21|14.24|14|13.94|14.3|13.98|14.26|14.28|14.3|13.99|14.1|||14.03|14.01|14.05|13.7|13.55|13.22|13.35|13.25|13.16|13.2|13.25|13.45|13.69|13.57|13.88|13.75|13.91|14.03|13.85|13.74|13.96|14.04|14.15|14.05|13.95|14.18|14.08|14.31|14.56|14.94|15.01|15.47|15.95|15.8|15.73|16.53|16.63|16.36|15.88|16.04|15.76|16.09|15.7|15.57|15.71|15.02|15|15.09|14.99|14.75|15.11|15.16|15.58|15.9|16.09|15.82|15.5|15.2|16.22|15.8|||||||15.6|15.58|15.52|15.82|15.3|15.55|15.7|15.71|16.2|16.32|16.7|16.55|16.5|15.78|16|16.2|16.28|15.32|14.59|14.39|14.72|15.02|14.9|14.55
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|11.74|11.71|11.35|11.12|11.04|11.32|11.02|10.94|10.75|10.55|10.12|10.5|10.16|9.91|9.62|9.78|9.56|9.7|9.85|10.14|10.69|10.42|10.38|10.2|10.83|10.65|10.6|10.78|11.1|11.41|11.16|11.11|11.02|10.99|11.28|11.41|12.3|12.59|12.92|13.21||12.8|12.8|12.66|12.88|12.88|13.15|13.41|13.19|12.97|13.31|13.47|13.31|13.35|12.87|13.75|13.51|13.75|13.59|13.95|13.54|13.95|13.85|13.78|13.99|13.66|14.28|13.65|13.65|13.7|13.5|13.35|13.25||||13.2|12.41|12.84|12.88|12.88|13.41|13.28|13.44|13.39|13.35|13.07|13.21|13.22|13.14|13.3|13.26|13.2|12.5||12.95|13.05|13.2|13.12|12.91|12.71|13.26|12.91|12.65|12.88|13.79|13.82|13.62|13.92|13.67|14.01|14|14.38|14.25|13.9|13.85|13.88|13.48|14.59|14.71|14.95|14.96|15.21|15.61|||||||15.4|15.89|15.82|15.3|14.79|14.3|14.02|14.18|13.71|14.32|15.27|15.23|15.91|15.68|16.16|16.13|16.12|15.86|15.74|15.7|16.18|17.16|16.84|16.4|15.1|14.87|14.58|14.73|14.72|14.58|||14.27|14.26|14.48|14.46|14.34|14.18|14.31|14.27|14.28|14.02|14.1|14.41|14.46|14.63|14.9|14.86|14.91|14.74|14.43|14.75|14.99|15.14|15.11|14.95|14.63|14.95|14.92|14.58|14.75|14.6|14.96|15.04|14.89|14.94|15.01|14.97|15.15|14.97|14.88|15|14.81|15.11|14.96|14.99|14.92|15.05|14.8|14.94|14.52|14.45|14.41|14.31|14.42|14.66|15.12|14.92|15.18|14.87|14.8|14.8|||||||15.1|14.7|15|15.16|14.68|14.6|14.7|15.05|15.18|15.4|15.2|15.4|15.71|15.6|15.46|15.47|15.49|15.39|16.15|17.25|16.82|16.45|16.3|15.93
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.68|6.77|6.69|6.71|6.57|6.64|6.63|6.68|6.74|6.65|6.5|6.47|6.45|6.28|6.22|6.38|6.33|6.37|6.52|6.48|6.57|6.5|6.47|6.3|6.35|6.26|6.32|6.22|6.42|6.39|6.39|6.24|6.1|6.2|6.15|6.31|6.42|6.67|6.59|6.64||6.69|6.87|6.94|6.92|6.78|6.85|6.91|7|6.92|6.95|7.15|7.27|7.31|7.22|6.98|7.01|7.12|7.19|7.19|7.14|7.25|7.4|7.33|7.31|7.47|7.45|7.53|7.64|7.72|7.65|7.69|7.83||||7.7|7.55|7.76|7.69|7.7|7.78|7.85|7.84|7.71|7.67|7.59|7.6|7.61|7.61|7.63|7.65|7.65|7.43||7.62|7.75|7.75|7.7|7.51|7.51|7.58|7.46|7.28|7.55|7.81|7.95|8.08|8.14|8.07|8.08|8.23|8.28|8.2|8.09|8.09|8.1|8.1|8.2|8.36|8.42|8.53|8.54|8.5|||||||8.75|9|9.45|10.49|10.68|10.78|9.16|8.06|8.02|8.03|8.02|8.04|8.02|8.15|8.31|8.37|8.42|8.61|8.64|8.36|8.58|8.31|8.25|8.53|8.47|8.04|8.04|8.03|7.96|8.09|||8.31|8.6|8.55|8.48|8.44|8.53|8.6|8.75|8.5|8.15|8.29|8.16|7.76|7.88|7.87|7.8|7.53|7.63|7.65|7.84|7.89|7.7|7.72|7.52|7.56|7.5|7.43|7.35|7.58|7.76|7.74|7.77|7.8|7.73|7.78|7.71|7.65|7.52|7.47|7.5|7.45|7.47|7.38|7.31|7.36|7.31|7.4|7.45|7.55|7.49|7.44|7.33|7.4|7.47|7.52|7.45|7.45|7.38|7.41|7.49|||||||7.44|7.4|7.45|7.52|7.49|7.73|7.92|7.83|7.98|8.11|7.98|8.09|8.16|8.18|8.08|8.06|8.08|8.22|7.98|8.06|8.1|8.01|8|7.95
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|8.65|8.83|8.79|8.89|8.69|8.69|8.51|8.44|8.68|8.42|8.38|8.34|8.18|7.99|7.68|7.76|7.62|7.7|8.02|8.19|8.43|8.33|8.2|8.08|8.51|8.44|8.52|8.72|9.21|9.32|9.67|9.68|9.71|9.34|9.5|9.98|10|10.21|10.31|10.05||10.9|10.99|9.79|9.6|9.64|9.44|9.68|9.78|10.05|10.27|10.8|10.26|10.67|10.05|10.52|10.49|11.1|11.41|11.39|10.69|11.39|11.46|11.65|11.71|11.31|11.5|11.58|11.66|11.89|11.45|11.67|11.73||||11.7|11.8|11.62|11.45|11.68|11.46|11.22|11.34|11.33|11|10.13|10.07|10.61|10.79|10.81|10.73|10.44|9.77||10.01|10.26|10.37|10.25|10.14|9.91|10.15|9.98|9.68|9.9|10.45|10.78|10.82|11.09|11.11|11.25|11.33|11.12|10.93|11.07|10.67|10.78|10.58|11.34|11.65|11.6|11.23|11.18|10.93|||||||11.03|11.25|11.06|11.14|10.99|10.9|10.8|10.61|10.34|10.77|10.43|10.54|10.51|10.65|10.77|10.92|10.86|10.88|11.05|10.76|10.74|10.57|10.55|10.6|10.62|10.59|10.54|10.68|10.51|10.37|||10.58|10.44|10.36|10.43|10.38|10.22|10.24|10.3|10.08|9.99|10.07|10.21|10.25|10.29|10.56|10.49|10.67|10.63|10.49|10.61|10.77|10.72|11.08|10.55|10.45|10.31|10.39|10.34|10.72|10.81|11.03|11.27|11.29|11.46|11.33|11.6|11.74|11.6|11.53|11.4|11.48|11.07|11.04|10.87|10.88|10.93|11.11|11.03|10.96|11.02|10.93|11|11.01|11.28|11.43|11.33|11.5|11.34|11.56|11.62|||||||11.63|11.77|11.66|11.95|11.88|12.08|12.15|12.45|12.2|12.03|11.92|12.2|12.33|12.21|12.21|12.61|12.48|12.17|12.38|12.8|13.12|12.85|12.75|12.07
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|12.18|12.28|12.32|12.36|11.9|11.93|11.78|11.9|11.94|11.66|11.63|11.58|11.24|11.06|10.74|10.91|10.66|10.92|11.16|11.59|11.81|11.63|11.57|11.07|11.32|11.1|11.1|11.51|11.95|11.88|11.57|11.45|10.98|11.24|11.31|11.43|11.75|12.18|12.03|12.07||12.04|12.34|12.39|12.8|12.37|12.56|12.57|12.59|12.6|12.6|12.83|13.13|13.73|13.1|13.58|13.45|14|14.28|14.42|14.39|14.8|15|15.09|15.51|15.95|15.52|15.77|15.99|16.15|15.97|15.6|15.96||||16.2|15.45|15.7|15.22|15.15|15.95|16.17|15.95|16.02|16.05|15.71|15.74|15.88|15.89|15.73|15.81|15.75|14.88||15.34|15.87|16.15|15.85|15.5|15.34|15.99|15.66|15.2|15.79|16.44|17.25|17.34|17.77|17.44|17.44|17.77|18.05|17.76|17.59|17.3|17.15|17.46|17.98|18.66|18.78|19|18.76|18.23|||||||18.47|18.6|18.71|19|18.92|18.55|18.86|18.74|19.28|19.61|19.2|19.2|19.25|19.52|19.79|19.78|20.15|19.65|19.21|18.9|18.29|18.17|17.9|18.15|17.89|17.7|17.45|17.64|17.54|17.62|||17.09|17.18|17.4|17.39|17.39|17.38|17.87|17.71|17.33|16.94|16.5|16.85|17.12|17.63|18|17.84|17.01|17.25|16.82|17.25|17.4|17.57|17.54|17.31|17.43|17.58|17.38|17.12|17.7|17.95|18.05|17.8|18.49|18.8|18.65|18.82|18.37|17.61|17.65|17.67|17.5|17.8|17.76|17.73|18.13|19.2|19.19|19.02|19.08|18.99|19|18.63|18.67|18.88|19.32|19.83|18.98|18.26|18.78|19.08|||||||18.74|19.52|19.24|19.82|19.16|19.31|19.33|19.63|20.45|20.2|20.17|20.78|21|20.44|20.62|21.2|20.82|20.18|19.8|20.5|21.4|22.58|22.56|20.6
07391|100619|/equities/silan-microele|SHANGHAICOMP|32.71|33.39|32.05|31.81|32.55|31.1|29.9|29|27.7|27.9|29.6|29.51|30.19|31.4|31.3|31.55|33.72|32.87|30.48|33.78|36.1|37.84|42|41.5|43.78|48.89|47.08|47.3|45.91|47.98|49.98|50|55.56|53.5|52.89|49.8|48.8|46.92|45.2|44.25||40.5|37.84|37|32.91|34.2|32.99|33.87|32.75|31.95|34.7|34.2|33.35|32.85|34.17|38|35.68|34.05|33.97|32.17|31.59|32.9|31.95|30.57|30.6|31.45|31.88|29.7|30.47|29.99|29.3|29.77|29.6||||28.68|28.1|28.9|28.07|27.47|27.61|27.08|27.34|26.95|26.61|26.61|27.12|26.86|26.21|26.47|26.1|25.81|24.83||25.21|25.93|26.05|25.79|25.6|25.58|26.61|26.37|26.28|26.39|27.99|28.09|28.4|29.07|28.51|28.72|29.03|29.29|28.95|28.15|28.79|29.1|28.3|31.38|31.3|32.1|32.61|32.03|32.11|||||||32.04|30.89|30.86|31.5|30.62|30.3|29.86|30.53|31.4|33.07|33.44|33.3|31.88|30.4|31.6|31|32|30.25|30.4|31.01|29.6|28.93|28.8|29.83|29.59|29.38|29.6|29.39|28.8|28.56|||28.21|27.93|28.12|28.25|28.3|28.01|28.01|27.69|27.63|27.42|27.23|27.47|27.84|27.88|28.56|28.5|28.44|28.15|27.98|27.87|27.86|28.35|27.98|27.7|27.6|27.54|27.5|27.23|27.43|28.29|28.58|28.42|28.77|29.13|28.83|29.29|30.18|29.9|29.76|30.11|29.8|31.08|31.85|32.7|32.63|32.02|32|31.57|30.5|30.83|32.12|31|32.93|31.44|32.16|32.53|33.4|30.01|32.1|31.75|||||||31.15|31.1|31.22|31.3|29.95|30.65|30.4|30.31|30.18|30.3|30.15|32|29.83|28.83|28.85|29.56|29.39|28.55|29.85|30.31|31.51|32.8|33.01|31.6
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|57.01|57.44|56.18|55|57|55.97|56.83|53.49|52.44|51.68|51.58|52.2|51.65|52.49|49.85|52.53|54.43|54.77|50.6|56.2|60.58|61.88|59.57|59.7|63.3|63.4|62|68.03|69.26|69.5|68.16|72|63.8|60.99|62.04|62.79|65.15|64.8276|67.2207|67.1724||66.3448|65.5172|65.931|62.1034|60|60.9517|63.3655|62.6345|59.2483|60.6|58.9793|56.7379|55.8621|58.6552|61.2758|60.6965|64.1379|63.7448|64.8621|62.7586|59.0345|60|58.3793|57.1724|51.9724|54.5862|54.869|56.1862|56.6896|55.8689|54.3862|55.0345||||54.5931|52.9517|55.9862|56.3448|56.3793|58.6207|57.5724|57.7517|59.0345|59.4|55.8|55.1172|55.1655|56.5517|57.5103|58.0069|56.269|54.531||55.5586|56.6552|55.3793|55.1724|54.7103|54.4276|54.7103|54.2345|52.9448|53.331|56.2414|56.5517|56.8138|59.8276|59.5862|61.7103|62.2276|63.6552|64.1034|62.2069|64.6483|65.7448|64.1379|67.4414|68.8138|69.131|69.8345|70.8414|73.7931|||||||71.7931|72.3655|72.3172|73.7586|74.4827|75.0207|76.6069|75.8621|75.8758|77.931|82.7586|80.7034|82.4483|80.5862|82.3034|79.9448|73.4896|66.0689|64.0483|62.0621|58.1379|57.6414|58.8276|59.7517|59.5172|58.6207|59.9034|60.2|64.1448|63.4758|||63.2345|62.3103|59.2414|59.3103|54.8207|53.7862|54.331|53.8621|54.5517|54.6414|54.2207|54.869|55.8621|56.0138|56.8|55.1724|56.0414|55.531|55.4483|54.8207|54.3448|54.4827|53.7448|53.2414|52.5931|50.6896|50.3379|48.7379|49.5034|51.2276|52.7862|51.5793|51.1034|51.5241|51.3448|53.4483|54.5241|54.4827|56.8414|51.3379|50.2414|53.5517|54.4827|51.7241|51.4483|52.731|53.3241|50.4827|49.3103|49.8345|50.6345|50.2621|49.1034|50.2069|50.2069|49.0276|52.4138|51.7724|55.7931|58.5034|||||||60.6965|60.4069|58.7724|55.7793|52.2276|52.9103|50.0965|47.931|50.3448|44.3448|42.669|44.0621|45.8621|43.3103|42.7586|43.2621|43.0827|42.3862|45.6138|46.8965|46.2069|45.5172|44.4276|44.4207
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.7|9.85|9.66|9.6|9.55|9.71|9.6|9.48|9.35|9.2|9.1|8.98|8.9|8.84|8.61|8.74|8.64|8.88|9.01|9.27|9.75|9.65|9.91|9.65|10.06|10.2|10.28|10.61|11.05|11.7|11.12|11.19|10.83|10.19|9.82|10.06|10.37|10.7|10.69|10.68||10.66|10.85|10.91|10.84|10.7|10.62|11|10.94|10.95|11.02|11.06|11.23|11.36|11.36|11.66|11.5|11.98|12.05|12.55|12.46|12.66|12.9|12.85|13.03|12.67|12.98|12.82|12.93|12.99|12.8|12.6|12.25||||12.7|12.2|12.69|12.56|12.8|13.59|12.38|12.48|12.36|12.53|12.12|12.84|12.82|12.93|12.85|12.35|11.75|11.63||11.56|11.71|11.57|11.4|11.24|11.2|11.71|11.39|11.5|11.89|12.49|12.68|12.7|13.04|13.06|13.23|13.4|13.55|13.36|13.03|13.28|13.24|13|13.75|14.07|14.79|14.5|14.8|14.81|||||||14.63|14.51|14.42|14.41|14.48|14.13|14.65|14.54|14.55|14.76|14.68|15|15.3|15.55|16.06|15.56|15.93|15.72|15.61|15.58|14.83|14.9|15.17|15.16|15.15|14.62|14.57|14.34|14.2|14.18|||14.18|14.33|13.81|14.33|14.1|13.82|13.76|13.8|13.68|13.38|13.5|14|13.82|13.83|13.98|13.83|13.79|13.98|13.63|13.51|13.53|13.6|13.78|13.1|12.04|12.09|12.03|11.77|11.93|12.43|12.81|13.1|13.06|12.91|12.18|12.61|12.47|12.43|12.82|12.9|12.85|12.7|12.9|12.43|12.25|12.04|11.95|11.98|11.65|11.73|12|12.17|12.22|12.34|12.1|11.01|11.32|11|11.53|11.66|||||||11.98|11.45|11.05|11|10.5|10.79|10.86|11.08|11.25|11.02|10.55|10.69|10.84|10.59|10.8|10.75|10.6|10.24|10.49|10.63|10.76|10.91|10.88|10.91
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|4.01|4.1|4.02|4.05|3.96|4.03|4.09|4.1|4.1|4.04|4.02|3.97|3.89|3.81|3.78|3.85|3.74|3.77|3.82|3.77|3.96|3.96|3.85|3.78|4.02|3.82|3.78|3.83|3.98|3.95|3.8|3.75|3.68|3.62|3.61|3.7|3.7|3.9|3.9|3.96||4.12|4.22|4.34|4.24|3.87|3.93|4.04|4.05|4.11|4.13|4.18|4.26|4.36|4.25|4.27|4.3|4.41|4.5|4.66|4.6|4.66|4.75|4.86|4.93|4.97|5.15|5.1|5.22|5.33|5.29|5.35|5.38||||5.3|5.28|5.34|5.19|5.14|5.23|5.27|5.28|5.22|5.2|5.21|5.19|5.08|5.02|4.97|5.05|4.95|4.85||5.02|5.11|5.15|5.09|5.06|4.99|5.15|5.06|4.97|5.14|5.43|5.49|5.54|5.68|5.6|5.64|5.47|5.5|5.45|5.47|5.45|5.45|5.31|5.69|5.8|5.82|5.95|5.94|5.91|||||||5.95|6.01|6.05|6.25|6.24|6.03|6.04|6.03|5.96|6.05|6.06|6.15|6.31|6.35|6.53|6.41|6.33|6.33|6.14|6.06|6.04|5.95|6.06|6.15|6.09|6.11|6.07|6.17|6.05|5.88|||5.88|5.82|5.8|6.08|6.03|5.99|6.09|5.99|5.77|5.79|5.77|5.93|5.98|5.99|6.13|5.92|6.04|6.09|6.02|6.15|6.34|6.3|6.26|6.18|6.21|6.22|6.27|6.2|6.51|6.7|6.68|6.83|6.89|6.83|6.85|7.14|7.09|7.15|7.3|7.65|7.77|7.4|7.42|7.2|7.47|7.41|7.3|7.29|7.4|7.58|7.81|7.72|8.13|8.55|8.6|8.42|8.23|7.99|8.21|8.2|||||||8.06|7.7|8.05|7.95|8.15|8|7.33|7.04|7.03|7.18|7.08|7.03|7.14|7.14|6.87|6.78|6.8|6.81|6.82|6.74|6.8|6.75|6.72|6.85
07395|100576|/equities/tianyi-science|SHANGHAICOMP|49|48.94|47.99|48.39|49.08|47.05|43.9|41.7|38.03|38.6|42.9|43.01|42.5|44.41|43.7|43.11|44.33|44|42.2|48.19|48.42|51.07|55.99|54.58|59.06|66.25|63.88|65|66.88|76.88|82|76.81|76.81|71.77|62.05|69|66.28|64.89|68.55|67||64.65|57|57.21|57.1|63.18|63.89|54|50.6|45.5|44.66|40.66|42.8|42|39.47|40.99|39.89|40.87|35.41|36.4|35.06|36.3|34.78|34.88|37.12|37.49|35.88|32.9|34.91|34.34|35.35|36.32|36.76||||36|35.3|35.47|35.61|34.3|35|34|33.17|32.91|32.88|32.32|32.71|32.5|33.69|33.7|33|32.8|31.92||30.99|31.28|31.13|31.23|31.12|30.59|31.2|30.89|30.39|30.71|31.83|33.12|33.75|34.01|34.89|34.72|36.14|36.52|36.58|37.08|37|38.33|36.34|38.6|37.73|37.5|37.7|37.18|36|||||||36.7|36.5|35.54|35.81|36.4|34.97|36.3|36.23|35.23|36.66|37.3|39.35|38.6|38.16|39.29|38.67|37.9|37.88|38.18|34.6|35.08|34.1|34.98|35.39|36.18|34.13|34.47|33.7|32.65|32.18|||31.68|31.5|32.46|32.17|31.33|30.99|30.47|30.18|29.71|30|29.71|30.31|30.26|29.72|29.99|29.67|29.96|30.2|29.76|29.97|29.71|29.9|30.3|29.69|29.34|29.51|29.5|29.37|30.3|31.81|31.72|32.34|33.23|32.8|32.9|31.97|32.33|32.85|31.6|30.77|30.19|31.19|31.65|31.78|32.35|31|29.18|29.2|28.78|28.3|28.5|28.63|28.6|29.59|30.08|30.2|31.31|29.85|31.65|30.99|||||||30.62|29.88|30.4|30.02|28.93|29.3|29.68|29.07|29.91|29.8|29.98|30.41|30.5|30.57|30.7|30.32|29.55|28.96|28.93|29.7|30.66|30.4|30.08|30
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.91|5.02|4.96|5|4.84|4.97|4.8|4.87|4.8|4.67|4.6|4.56|4.44|4.41|4.29|4.34|4.16|4.28|4.34|4.49|4.63|4.58|4.48|4.39|4.61|4.43|4.52|4.5|4.66|4.77|4.69|4.63|4.5|4.58|4.61|4.6|4.71|4.98|4.89|4.81||4.8|4.95|5.01|5.11|5.08|5.06|5.11|5.17|5.16|5.24|5.31|5.46|5.67|5.38|5.7|5.48|5.68|5.89|6.09|5.96|6.2|6.32|6.41|6.33|6.45|6.46|6.38|6.42|6.5|6.46|6.42|6.45||||6.28|6.17|6.13|6.01|5.95|5.91|5.89|5.93|5.87|5.93|5.75|5.84|5.96|5.92|5.93|5.93|5.8|5.5||5.83|6|6.09|6.06|6.01|5.82|5.91|5.83|5.59|5.62|6.2|6.35|6.28|6.46|6.43|6.46|6.58|6.59|6.48|6.42|6.24|6.23|6.1|6.27|6.3|6.4|6.4|6.41|6.29|||||||6.28|6.38|6.43|6.44|6.39|6.28|6.3|6.22|6.13|6.14|5.98|5.99|6.04|6.11|6.2|6.16|6.07|5.98|6.02|5.84|5.89|5.94|5.92|5.96|5.97|5.86|5.75|5.81|5.83|5.86|||5.83|5.98|5.9|6|5.93|5.89|5.89|5.94|5.77|5.69|5.65|5.78|5.7|5.76|5.87|5.97|6.07|6.06|5.95|6.1|6.1|6.15|6.18|6.08|6.07|6.2|6.15|5.95|6.24|6.38|6.47|6.59|6.59|6.53|6.5|6.59|6.51|6.55|6.52|6.54|6.4|6.39|6.24|6.06|6.12|6.21|6.12|6.2|6.24|6.18|6.07|5.92|5.81|5.86|5.96|5.94|5.92|5.75|5.78|5.78|||||||5.84|5.77|5.6|5.72|5.52|5.68|5.9|5.91|6.1|6.07|5.99|6.04|6.08|6.07|6.06|6.08|6.03|5.94|5.86|6.08|6.09|5.99|6.03|6.02
07397|100410|/equities/dongan-auto|SHANGHAICOMP|9.54|9.73|9.68|10.07|9.5|9.55|9.68|9.67|9.69|9.63|9.44|9.79|9.41|9.3|9.31|8.6|8.18|8.26|8.43|8.43|8.68|8.51|8.41|8.88|9.06|8.83|8.8|9.3|10.15|9.95|9.8|10|9.66|9.53|10.1|9.7|9.57|9.62|9.89|9.16||9.43|9.65|9.88|10.03|10.69|9.73|8.72|8.74|8.81|8.77|8.9|9|9.11|8.93|9|9.05|9.33|9.31|9.6|9.87|9.99|10.17|10.1|10.3|10.28|10.52|10.66|10.39|10.55|10.42|10.23|10.25||||10.29|10.28|10.98|11.2|11.34|11.42|11.44|11.41|11.32|11.41|11.46|11.59|11.44|11.23|11.25|11.23|11.19|10.95||11.26|11.14|11.22|11.25|11.11|10.9|11.48|10.93|10.55|10.8|11.33|11.55|11.68|11.75|11.68|11.82|12.04|12.17|11.98|12.1|11.87|11.8|11.7|12.35|12.34|12.53|12.56|12.72|12.54|||||||12.32|12.47|12.52|12.43|12.57|12.46|12.58|12.45|12.28|12.34|12.29|12.42|12.66|12.62|13.15|13.06|12.97|12.85|13|12.79|12.94|12.7|12.77|13.48|12.97|12.96|12.71|13.2|12.8|12.79|||12.77|13.16|11.98|12.02|11.96|11.78|12.18|12.29|11.62|11.52|11.65|11.64|11.5|11.56|11.8|11.82|11.95|11.9|11.74|11.81|12|11.91|12.04|11.81|11.86|11.96|12.12|11.83|12.15|12.37|12.53|12.71|12.73|12.68|12.72|12.8|12.85|12.95|13.04|12.81|12.77|12.84|12.69|12.62|12.68|12.9|13.02|13.12|13.01|12.96|13.1|13.05|13.24|13.68|13.4|13.25|13.42|13.23|13.07|12.83|||||||12.68|12.84|12.82|13.02|12.8|12.98|13.17|13.31|13.64|13.46|13.42|13.42|13.48|13.4|13.37|13.62|13.35|13.25|13.17|13.71|13.97|14.22|13.92|13.94
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.45|5.5|5.41|5.42|5.38|5.42|5.47|5.5|5.55|5.45|5.48|5.41|5.31|5.3|5.24|5.43|5.32|5.38|5.38|5.33|5.39|5.34|5.18|5.17|5.23|5.25|5.24|5.26|5.38|5.44|5.38|5.43|5.19|5.19|5.18|5.44|5.37|5.52|5.54|5.2||5.47|5.48|5.35|5.23|5.05|5.13|5.1|5.17|5.24|5.37|5.46|5.56|5.63|5.56|5.5|5.59|5.59|5.57|5.58|5.65|5.7|5.76|5.76|5.73|5.86|6.12|6.13|6.16|6.11|6.15|6.19|6.09||||6.19|6.19|6.22|6.92|7.22|7.45|6.94|7.11|7.13|7.2|7.25|7.35|7.4|6.85|6.59|6.66|6.56|6.36||6.46|6.68|6.81|6.82|6.82|6.73|6.8|6.63|6.32|6.34|6.67|6.57|6.51|6.44|6.43|6.55|6.51|6.45|6.45|6.39|6.25|6.33|6.42|6.45|6.51|6.5|6.55|6.48|6.46|||||||6.52|6.57|6.58|6.62|6.6|6.54|6.57|6.46|6.45|6.5|6.6|6.58|6.55|6.68|6.75|6.72|6.72|6.76|6.87|6.89|6.94|6.99|7.03|7.13|6.94|6.93|6.84|6.94|6.71|6.65|||6.73|6.74|6.81|6.81|6.76|6.69|6.77|6.76|6.74|6.83|6.75|6.8|6.74|6.79|6.95|6.92|6.85|6.97|6.69|6.68|6.74|6.8|6.8|6.72|6.72|6.81|6.77|6.72|6.97|7.16|7.13|7.15|7.17|7.21|7.2|7.25|7.33|7.26|7.39|7.42|7.38|7.42|7.48|7.51|7.77|7.77|7.81|7.85|7.9|7.57|7.56|7.57|7.4|7.48|7.52|7.49|7.49|7.33|7.36|7.34|||||||7.38|7.14|7.1|7.16|7.05|7.2|7.15|7.26|7.55|7.42|7.4|7.49|7.61|7.39|7.41|7.47|7.45|7.37|7.34|7.68|7.72|7.78|7.91|7.78
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|8.73|8.9|8.27|7.76|7.52|6.65|6.85|6.4|6|5.89|5.22|5.36|5.47|5.6|5.38|5.54|5.87|5.8|4.89|4.8|5.06|4.94|4.32|3.8|3.51|3.33|3.06|3.08|3.16|3.12|3.13|3.08|2.98|3.05|2.92|2.98|3.08|3.2|3.05|3.05||3.06|3.12|3.17|3.17|3.1|3.09|3.1|3.12|3.13|3.2|3.26|3.33|3.37|3.35|3.27|3.26|3.35|3.39|3.34|3.35|3.44|3.53|3.52|3.63|3.68|3.85|3.87|3.94|3.81|3.68|3.62|3.59||||3.66|3.65|3.66|3.67|3.82|3.86|4|4.17|4.05|4.25|4.7|4.28|3.7|3.71|3.67|3.76|3.87|3.6||3.58|3.59|3.53|3.44|3.39|3.3|3.34|3.31|3.26|3.41|3.49|3.56|3.59|3.59|3.58|3.58|3.59|3.6|3.63|3.5|3.45|3.46|3.47|3.52|3.5|3.5|3.52|3.49|3.49|||||||3.52|3.54|3.53|3.53|3.53|3.52|3.51|3.48|3.47|3.52|3.53|3.55|3.54|3.61|3.57|3.53|3.51|3.52|3.51|3.5|3.52|3.54|3.57|3.57|3.54|3.52|3.5|3.53|3.51|3.45|||3.48|3.49|3.53|3.56|3.54|3.55|3.57|3.59|3.56|3.54|3.51|3.55|3.55|3.58|3.65|3.63|3.7|3.76|3.7|3.7|3.65|3.62|3.61|3.63|3.68|3.62|3.55|3.54|3.65|3.69|3.75|3.83|3.89|3.79|3.77|3.78|3.74|3.7|3.69|3.7|3.66|3.67|3.67|3.64|3.65|3.64|3.67|3.69|3.73|3.75|3.72|3.68|3.64|3.64|3.66|3.61|3.6|3.58|3.59|3.57|||||||3.59|3.6|3.55|3.58|3.56|3.61|3.66|3.66|3.7|3.7|3.7|3.73|3.71|3.69|3.7|3.72|3.71|3.7|3.68|3.73|3.75|3.72|3.74|3.78
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.08|4.17|4.15|4.01|3.83|3.87|3.88|3.89|3.7|3.58|3.55|3.64|3.68|3.62|3.41|3.43|3.23|3.3|3.31|3.49|3.75|3.71|3.54|3.44|3.65|3.55|3.61|3.57|3.81|3.85|3.78|3.79|3.71|3.59|3.56|3.76|4|3.93|3.78|3.76||3.85|3.94|4.01|4.05|3.95|3.96|4.1|4.13|4.11|4.25|4.37|4.46|4.58|4.41|4.7|4.65|4.7|4.85|5.02|5.27|5.1|5.03|5.11|5.1|5.07|5.27|4.82|4.82|4.74|4.67|4.66|4.59||||4.51|4.4|4.41|4.42|4.31|4.37|4.41|4.48|4.47|4.48|4.37|4.58|4.67|4.66|4.75|4.84|4.73|4.62||4.85|5.38|5.39|5.3|4.9|4.8|4.9|4.73|4.6|4.61|4.92|5.01|5.02|5.09|5.01|5.07|5.19|5.33|5.23|5.23|4.97|4.93|4.83|5.1|5.2|5.27|5.3|5.22|5.2|||||||5.03|5.07|5.14|5.24|5.26|5.24|5.08|5.03|5|5.29|5.15|5.56|5.56|5.93|6.28|6.06|5.95|5.62|5.88|5.6|6.37|5.33|5.35|5.7|5.53|5.63|5.57|5.8|5.15|5.04|||5.37|5.24|5.5|5.41|5.52|5.59|5.39|6.04|5.25|4.71|5.17|5.01|4.67|4.93|4.97|5.29|5.26|4.54|4.52|4.53|4.46|4.45|4.33|4.13|4.16|4.28|4.19|4.1|4.2|4.26|4.42|4.48|4.52|4.54|4.38|4.33|4.36|4.35|4.3|4.32|4.27|4.3|4.25|4.08|4.14|4.2|4.26|4.27|4.27|4.31|4.35|4.18|4.08|4.11|4.21|4.16|4.13|4.01|4.18|4.21|||||||4.25|4.2|4.17|4.22|4.26|4.25|4.29|4.37|4.59|4.45|4.39|4.39|4.31|4.29|4.33|4.33|4.13|4.08|4.09|4.24|4.25|4.16|4.2|4.24
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|81.8|84.19|84.17|84|81.96|73.5|71.15|70|68.93|62.6|62.88|62.3|63.7|64.8|62.63|62|58.58|57.91|56.76|56|56.53|58.76|56.84|58.01|64.21|62.61|61.6|62.06|65.71|70|64.95|68|69.87|63.71|58.74|60.49|61.66|61.11|60.1|60.6||60.15|61.88|64.56|60.5|60.76|57.6|57.07|55.68|58.74|57.58|57.85|56.77|56.33|57.8|59.97|58.67|58.16|60.98|65.17|64.35|66.68|66.33|65.5|64.5|67.29|65.5|66.2|66.54|69.05|67.35|67|64.41||||65|66.18|66.25|67.3|70.5|69.18|68.37|70.11|68.8|67.94|67.55|67|66.08|73.5|75.23|76.2|73.99|71.22||66.83|69.36|69.02|69.98|68.19|66.74|69.42|70.01|66.78|64.65|67.1|70.11|69.7|69.6|65.31|66.01|66.48|69.66|68.81|71.7|70.19|72.83|70.6|76.07|77.78|75.43|74.2|70.55|71.28|||||||70.82|67.76|69.5|69|65.99|67.68|67.46|69.04|63.9|65.66|64.51|63.13|67.58|66.43|74|68.72|68|65.9|68.1|70.8|70|65.2|69.2|68.2|73|62.5|59.4|60.25|64|63.9|||60.15|59.65|58.14|52.1|52.3|50.6|50.16|50.5|48.88|48|48.44|48.75|48.36|44.8|46.24|45.3|44.76|44.74|43.78|43|43.57|44.4|45.71|45|44.5|46.08|43.11|40.01|41|41.88|42.26|43.72|43.48|42.39|41.83|42.69|42.45|40.99|41.2|39.35|40.7|40.8|39.99|39.69|39.4|39.8|39.33|40.06|40.7|42|38.79|38.5|41.09|39.8|39.83|39.17|41.43|36.2|37.6|35.24|||||||35.59|36.11|43.2|44.99|43.77|45.4|47.88|46|42.65|42.35|42.63|44.3|43.44|41.1|36.9|35.22|34.72|34.99|37.9|44.99|47.47|44.45|46.92|42
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|14.69|15.03|14.75|14.91|14.91|14.74|14.43|14.12|13.79|13.55|13.05|13.24|13.5|13.35|13.28|13.4|12.86|13.02|12.75|14|15|14.98|15.42|14.9|16.36|16.14|15.58|15.53|16.38|16.7|16.85|17.99|16.93|17.01|17.86|18|18.89|19|19.59|20.22||20.4|20.3|19.61|19.19|19.01|19.38|19.5|19.56|19.8|20.49|21.13|21.06|21.43|20.5|21.66|22.04|22.91|23.37|25.69|23.84|23.15|23.54|23.28|24.61|24.57|23.75|22.71|23.08|23.81|23.21|23.21|24.3||||24.1|23.2|23.5|26.1|25.18|27.1|26.37|24.76|25.04|25.82|24.51|24.2|22.92|22.46|22.37|20.1|19.79|19.26||19.85|20.41|20.01|20.87|20.88|20.8|20.74|18.94|19.31|18.93|19.62|20.39|19.22|20.34|20.09|19.63|20.57|20.41|19.33|18.82|18.8|19.74|19.11|21.97|21.44|20.75|19.29|19.01|19.61|||||||20.1|20.4|20.8|21.38|22.38|20.2|18.91|19.5|19.47|17.24|17|15.65|14.39|15.2|14.34|13.8|13.59|13.5|13.33|13.15|13.15|13.38|13.41|13.42|13.35|13.33|13.17|13.36|13.25|13.3|||13.15|12.7|12.9|12.95|12.76|12.45|12.85|12.9|13|12.86|12.81|13.07|14|15.14|16.43|16.38|16.16|16.21|15.79|15.73|15.99|16.19|16.09|15.6|15.77|16.51|15.8|15.42|16.09|15.95|16.29|15.98|15.95|15.98|15.94|15.93|16.07|16.31|16.29|16.36|16.27|16.73|16.56|16.28|16.47|16.91|17.43|17.34|17.03|16.86|16.79|15.81|16.01|16.4|16.75|15.91|16.16|15.01|15.5|15.38|||||||15.59|15.66|15.64|15.8|15.45|16.11|16.1|16.38|16.67|16.81|16.7|16.79|16.8|16.83|16.78|17|17.05|16.95|17.3|16.83|17.19|17.17|17.68|17.11
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|6.34|6.41|6.33|6.2|6.07|6.09|5.87|5.75|5.58|5.55|5.59|5.6|5.6|5.66|5.6|5.65|5.84|5.56|5.61|6.86|7.28|7.58|7.73|7.84|7.19|6.91|7|6.26|5.95|5.85|5.88|6.09|5.82|6.01|5.8|5.67|5.12|5.4|5.38|5.59||5.01|5.17|5.2|5.31|5.13|5.19|5.28|5.28|5.31|5.49|5.46|5.62|5.8|5.71|5.64|5.55|5.74|5.78|5.84|5.76|5.91|6.09|5.89|5.87|5.96|6.08|6.05|6.26|6.41|6.15|6.27|6.47||||6.8|6.98|7.89|7.65|7.71|7.84|7.9|7.92|7.81|8.05|8|8.07|8.17|8.12|8.02|8.19|8.08|7.81||8.03|8.27|8.29|8.05|8.19|8.09|8.28|8.09|7.96|8.12|8.44|8.88|9|9.18|9.14|9.09|9.13|9.12|8.97|8.9|9|8.93|8.87|9.18|9.3|9.46|9.77|9.66|9.49|||||||9.43|9.64|9.58|9.74|9.85|9.4|9.43|9.24|9.17|9.42|9.76|9.72|9.9|9.99|10.2|10.52|10.55|9.7|9.4|9.22|9.2|9.28|9.36|9.55|9.56|9.45|9.1|9.14|8.99|8.95|||9.04|9.17|9.28|9.48|9.57|9.48|9.71|9.72|9.55|9.53|9.4|9.58|9.03|9.15|9.41|9.27|9.24|9.2|9.18|9.45|9.31|9.26|9.2|9.16|8.96|8.95|8.97|8.8|8.92|9.06|9.08|9.22|9.38|9.42|9.35|9.37|9.4|9.22|9.33|9.42|9.43|9.62|9.5|9.33|9.61|9.93|10.19|9.58|9.69|9.76|9.63|9.58|9.47|8.48|8.53|8.41|8.52|8.6|8.6|9.03|||||||9.08|8.69|8.58|8.21|8.11|8.32|8.55|8.63|8.95|8.99|8.59|8.61|8.88|8.92|8.93|8.93|8.73|8.6|8.47|8.57|8.69|8.61|8.68|8.73
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|12.26|12.11|11.99|12.13|12.01|12|12.16|12.28|12.51|12.5|12.03|11.96|11.79|11.54|11.35|11.78|11.84|11.79|11.93|11.8|11.99|11.76|11.2|11.16|11.15|10.91|11.06|11.1|11.54|11.46|11.39|11.47|11.14|11.42|11.37|11.73|11.66|12.11|11.94|11.84||12.05|12.3|12.51|12.35|12.1|11.87|11.71|12.04|12.2|12.33|12.65|12.9|13.14|12.86|12.4|12.8|12.7|12.8|12.89|13.33|13.22|13.25|13.28|13.3|13.51|13.45|13.55|13.63|13.59|13.5|13.56|13.46||||13.7|13.7|13.62|13.87|13.96|13.9|13.46|13.45|13.46|13.53|13.56|13.57|13.49|13.47|13.39|13.52|13.45|13.3||13.63|13.57|13.45|13.79|13.41|13.29|13.64|13.65|13.57|14|14.52|14.71|14.92|15.16|14.91|14.85|14.77|14.7|14.71|14.74|14.69|14.83|15.02|15.1|15.38|15.5|15.64|15.59|15.66|||||||15.7|15.83|15.84|15.96|16.05|16.32|16.32|16.25|16.13|16.05|17.16|15.56|15.4|15.68|15.89|15.9|15.91|16.06|16.03|16.07|16.15|16.12|16.18|16.38|16.21|16.16|16.2|16.17|16.12|16.04|||16.1|16.1|16.18|16.21|16.11|16.04|16.17|16.18|16.13|16.15|16.25|16.26|16.22|16.19|16.25|16.13|16.22|16.24|16.21|16.12|16.33|16.38|16.37|16.38|16.44|16.42|16.4|16.39|16.7|16.8|16.85|16.91|16.9|16.98|16.98|17.05|17.17|16.65|16.68|16.72|16.7|16.88|16.83|16.75|16.75|16.92|16.9|16.86|16.93|16.87|16.9|16.92|16.93|17.17|17.12|17.1|16.95|16.7|17|17.12|||||||17.3|17.16|17.05|17.1|17.03|17.34|17.4|17.35|17.76|17.84|17.75|17.71|17.85|17.8|17.9|17.95|18.12|17.97|17.92|18.33|18.29|18.2|17.9|17.7
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|12.1|11.76|12.16|12.44|11.38|10.94|10.68|10.93|10.74|10.25|9.79|10.29|9.41|9.26|10.29|11.21|9.91|8.77|9.56|9.17|7.9|7.9|8.03|8.18|8.25|7.57|8|8.13|8.04|8.26|8.31|8.23|8.18|8.14|8.27|8.49|8.62|9|9.03|8.8||8.9|9.25|9.52|9.8|10.72|10.34|9.48|10|9.95|10.23|10.22|10.23|10.77|10.33|10.58|10.48|10.79|11.33|11.35|11.32|11.6|11.96|12.65|12.67|12.2|12.15|12.38|14.29|13.91|14.2|13.83|13.6||||13.54|13.16|12.88|13.5|13.56|13.51|13.42|13.57|13.53|14.16|13.78|13.99|14.5|14.7|14.82|14.94|13.83|13.46||13.97|14.48|14.81|16.01|18.21|17.18|16.98|15.1|15.68|15.4|16.15|18.5|18.7|17.35|16.94|16|14.51|12.22|11.91|14.88|11.54|11.1|11.5|11.35|10.32|9.64|9.88|10.09|9.25|||||||9.31|9.87|9.31|9.47|9.01|7.65|7.81|7.76|7.53|7.9|8.17|7.76|7.53|7.3|7.14|6.93|6.79|6.68|6.45|6.29|6.84|6.85|6.94|6.88|6.8|6.5|6.3|6.46|6.1|5.98|||5.96|5.92|5.99|6.02|5.93|5.91|5.95|5.91|5.86|5.78|5.78|5.86|5.88|6.01|6.24|6.04|6.13|6.17|6.12|6.21|6.26|6.44|6.35|6.22|6.23|6.31|6.3|6.05|6.47|6.6|6.54|6.72|6.76|6.81|6.84|6.83|6.87|6.72|6.63|6.57|6.4|6.52|6.45|6.38|6.54|6.53|6.65|6.73|6.72|6.71|6.41|6.36|6.28|6.31|6.46|6.41|6.6|6.35|6.61|6.33|||||||6.44|6.28|6.25|6.38|6.31|6.38|6.68|6.65|6.81|7.12|7.1|7.25|7.25|7.11|6.91|6.78|6.74|6.69|6.87|7.51|7.26|7.18|6.88|6.88
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|50.1|50.71|50.02|50|48.33|46|45.34|44.5|42.68|38.45|38.49|37.3|36.8|36.94|36.36|35|34.98|35.7|34.1|36.6|38.81|41.02|45.22|43.59|46.05|49.59|44.98|43.8|43.03|45|45.01|46.21|48.58|48.91|47|45.23|46.53|45.49|46.01|45.68||43.89|41.91|42.21|41.37|41|39.61|39.1|39.55|39|40.75|41.25|41|41.83|42.22|43.89|43.68|44.6|44.6|44.4|43.52|48|50.3|52.02|49|47.65|47.56|42.89|42.45|42|41.11|42.8|38.97||||35.9|34.01|34.99|33.48|32.87|33.23|33.84|32|31.82|31.48|31.35|31.99|30.38|29.95|31.15|31.73|30.5|29.94||30.34|30.55|30.26|30.57|29.51|29.21|29.99|29.37|29.24|30|32.17|31.2|31.12|30.35|30.6|31.36|30.98|31.07|30.35|30.73|29.82|30.59|29.62|30.7|29.93|30.05|29.9|29.75|31.77|||||||30.8|30.52|30.39|30.36|30.44|30.1|30.36|30.35|30.43|31.11|31.37|31.5|31.94|32.51|33.2|33.88|35.01|34.06|34|32.9|32.32|33.15|32.6|32.6|32.5|31.41|30.92|28.66|27.86|28.74|||27.5|26.12|26.83|27.07|26.9|25.88|26.19|25.88|25.62|25.7|25.55|25.97|25.79|25.88|27.07|27.81|27.68|27.6|27.52|27.35|27.63|27.57|27.13|26.64|26.7|26.48|26.78|26.73|27.01|28.02|27.59|27.31|27.5|27.38|27.32|27.48|27.99|27.31|27.46|27.01|26.89|28.02|27.88|28.48|28.6|28.59|29.7|30.1|29.23|31|29.08|29|29.33|28.95|29.35|30.02|31.4|32.6|30.15|30.12|||||||29.25|30.09|28.14|24.4|21.22|21.11|21.27|21.01|21.35|21.21|21.3|21.48|22.4|22.02|22.21|22.3|21.91|21.61|21.51|21.77|21.78|21.56|21.38|21.42
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.25|11.29|11.2|11.4|11.16|11.18|11.22|11.24|11.39|11.04|10.68|10.76|10.46|10.37|10.03|10.1|9.97|9.16|9.67|9.77|10.14|9.86|9.98|9.53|9.77|9.84|9.85|10.11|10.35|9.96|9.5|9.51|9.13|9.28|9.1|9.52|9.78|10.36|9.95|10.04||10|10.4|10.48|10.55|10.58|10.59|10.85|10.96|10.95|11.15|11.29|11.53|11.55|11.09|10.86|10.6|11|11.22|11.73|11.6|11.81|11.95|11.96|11.84|11.78|12|12.06|11.96|12.22|12.04|12|12.05||||11.88|11.75|11.54|11.01|10.8|11|11.09|11.08|11|11.41|10.88|11.04|11.28|11.15|11.01|11.15|11.2|10.59||10.96|11.07|11.17|11.2|11.02|10.7|11.15|10.94|10.44|10.7|11.42|11.73|11.58|11.89|11.68|11.68|11.86|12.09|11.66|11.35|11.35|11.28|11.06|11.68|11.92|12.13|12.21|12.3|12.24|||||||12.16|12.32|12.27|12.29|12.23|11.92|12.07|12|11.7|11.6|11.5|11.52|11.8|11.73|12.19|12.07|12.04|11.87|11.92|11.79|11.7|11.75|11.9|12.01|11.78|11.75|11.54|11.69|11.7|11.6|||11.7|11.65|11.78|11.84|11.74|11.55|11.69|11.7|11.43|11.16|11.27|11.32|11.2|11.35|11.63|11.9|11.82|11.83|11.68|11.95|12|12.1|12.16|11.85|11.84|12.03|11.93|11.85|12.31|12.47|12.64|12.78|12.72|12.6|12.52|12.5|12.5|12.4|12.35|12.47|12.28|12.34|12.25|11.96|12.12|12.26|12.28|12.24|12.23|12.06|11.99|11.82|11.7|11.88|12.03|11.94|12.06|11.78|12.16|12.22|||||||12.43|12.2|12.18|12.47|12.56|12.41|12.48|12.7|13|13.01|12.8|12.8|12.93|12.91|12.85|12.7|12.6|12.29|12.21|12.69|12.69|12.64|12.85|12.81
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|24.23|25.5|24.05|23.4|23.46|20.62|20.03|19.1|19.85|17.81|17.2|17.55|18.06|18.43|17.61|17.94|17.76|17.89|17.99|20.27|22.14|22.11|23.07|22.14|24.51|25.21|25.61|27|29.08|31.45|32|31.5|32.95|30.82|32.71|34.1|33.75|35|36.01|39||36.36|33|35|31.5|32.64|31.21|29|30.85|31.26|31.94|30|27.5|28.23|25.67|23.8|20.91|18.79|19.83|20|19.48|20.19|20.71|20.55|20.89|21.45|22|21.81|22.21|21.66|21.45|21.4|20.77||||20.22|20.05|21.07|21.03|21.58|22.15|21.7|22.35|21.8|21.5|21.32|21.67|21.29|20.9|21.29|21.12|20.4|19.9||20.48|21.1|21.29|21.05|20.53|20.05|21.26|20.95|20.72|20.48|23.01|23.25|23.66|25.06|26.6|25.6|26.75|26.94|25.92|26.15|26.99|26.77|25.99|28|25.48|25.01|25.36|25.6|25.9|||||||26.09|25.81|26.5|27.13|26.69|25.48|25.48|24.98|23.23|23.05|23.5|23.67|25.41|25.21|26.47|27.11|25.99|25.66|26.88|26.3|31.97|29.6|29.2|30.85|29.4|26.71|26.4|24.86|24.78|24.1|||23.06|22.97|23.06|22.82|22.57|22.01|22.8|22.5|23.07|21.97|21.67|23.1|25.44|22.68|21.89|21.4|21.5|21.48|19.96|19.9|20.25|20.7|20.91|20.4|20.9|20.66|20.61|19.25|19.9|20.5|20.73|21.22|20.9|21.6|21.75|22.5|22.45|22.6|23.5|24.35|22.4|23.43|24.4|23.8|25.5|25.74|25.41|24.46|23.5|22.1|22.95|22.4|22.53|24.56|25.8|27.13|28.73|25|23.78|21.62|||||||17.88|18.27|21|19.47|18.5|18.56|17.36|17.14|16.65|17.1|16.98|17|18.4|17.28|17|17.16|15.27|15.02|15.84|15.86|16.63|16.5|16.17|17.71
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|17.61|17.89|17.69|17.9|17.57|17.6|17.7|17.28|17.5|17.48|17.02|17.03|17.03|17.03|17.05|16.94|16.62|16.64|16.78|17|17.58|17.43|18.18|17|17.02|16.99|17.3|17.41|17.59|17.45|17.3|17.6|17.56|17.31|16.87|17.57|17.99|18.37|18.26|18.54||18.1|18.36|18.15|18.5|18.2|17.74|17.91|18.7|19.12|19.56|20.56|18.36|18.12|17.96|18.36|18.15|18.29|18.6|18.72|18.61|18.95|19|18.89|19.34|19.23|19.68|19.75|20.05|20.39|20|20.17|20.02||||19.84|20.02|20.39|20.4|20.1|20.48|20.5|21.06|21.12|20.55|20.58|20.85|20.95|20.46|20.45|20.8|20.71|20.2||20.62|20.86|21.17|21.11|22.2|21.7|22.03|21.59|21.06|21.65|22|22.05|22.17|22.6|22.48|22.43|22.59|22.61|22.19|22.33|22.03|22.5|21.58|23|23.65|24.33|24.37|24.05|24|||||||23.83|23.89|24|24.36|24.4|24.38|24.5|24.4|24.21|24.56|24.52|24.81|25.15|24.78|24.02|23.88|23.65|23.2|23.7|23.2|23.08|22.71|23.09|23.27|23.35|23.18|22.91|23.24|23|23.04|||22.8|22.77|22.98|22.66|21.8|21.68|21.7|21.8|21.7|21.69|21.85|22.19|22.32|22.61|23.05|23.39|23.43|23.2|23.16|23.3|23.05|23.16|23.15|22.62|22.85|22.75|22.66|22.2|22.9|23.38|23.95|23.86|24.62|24.52|24.66|25.15|24.24|24.49|25.06|24.78|24.3|25.4|23.83|22.27|22.03|21.98|22|22.14|21.81|22.14|22.15|22.19|21.63|22.38|22.26|22.14|22.78|21.62|22.75|22.87|||||||22.82|22.3|22.25|22.26|21.48|21.6|21.44|21.39|21.76|21.92|22|21.91|22.5|22.19|20.97|23.41|19.51|18.52|18.22|18.63|19|18.89|18.93|19.17
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.98|12.04|11.98|12.18|12.01|12.12|12.17|12.26|12.4|12.34|12.29|12.19|11.97|11.99|11.8|12.02|11.92|11.52|11.53|11.3|11.41|11.51|11.34|11.63|11.92|11.75|11.57|11.3|11.59|11.34|11.16|11|10.83|10.84|10.75|10.62|10.56|11.22|12.47|13.78||13.88|14.02|14.18|14.27|13.97|13.9|13.88|14.12|14.22|14.26|14.44|14.55|14.62|14.2|14.15|14.38|14.5|14.65|15.1|15.32|15.76|15.65|15.58|15.85|16.55|16.86|16.77|16.8|16.79|16.65|16.77|16.74||||16.55|16.05|15.8|15.83|15.93|15.9|16.05|16.15|16.2|16.11|16.01|16|16.03|16.24|16.3|16.25|15.82|16.01||16.63|16.29|16.6|17.33|16.14|15.72|15.7|15.66|15.66|16.29|16.8|17.38|17.26|17.33|17.54|17.62|17.5|17.15|16.99|17.61|16.46|16.78|16.8|16.8|16.36|15.83|15.85|15.5|15.36|||||||15.29|15.41|15.41|15.47|15.49|15.38|15.66|16.09|15.7|16.73|16.89|16.77|15.7|15.95|15.53|15.73|15.47|15.6|15.58|15.23|15.39|15.25|15.33|15.55|15.74|15.36|15.3|15.14|14.94|14.95|||15.03|14.92|15.18|14.93|14.91|14.84|14.98|14.9|14.54|14.46|14.81|14.86|14.71|14.68|14.9|14.66|14.81|14.79|14.61|14.9|14.97|14.92|14.76|14.62|14.63|14.9|14.83|14.68|15|14.96|14.87|14.83|14.79|14.81|14.73|14.89|14.82|14.69|14.61|14.63|14.51|14.48|14.46|14.58|14.56|14.58|14.62|14.6|14.72|14.64|14.7|14.63|14.72|14.7|14.7|14.9|14.62|15.2|14.48|14.37|||||||14.3|14.22|14.22|14.35|14.26|14.38|14.49|14.43|14.64|14.77|14.83|14.65|14.67|14.6|14.55|14.7|14.48|14.47|14.42|14.7|14.88|14.9|14.89|15.02
07411|100422|/equities/interchina-wat|SHANGHAICOMP|1.36|1.38|1.37|1.35|1.36|1.41|1.39|1.4|1.41|1.41|1.4|1.43|1.42|1.39|1.38|1.4|1.36|1.43|1.45|1.58|1.61|1.52|1.43|1.39|1.46|1.46|1.52|1.43|1.5|1.55|1.47|1.38|1.31|1.3|1.31|1.28|1.37|1.41|1.34|1.34||1.4|1.42|1.45|1.47|1.56|1.6|1.68|1.77|1.6|1.48|1.62|1.54|1.42|1.31|1.32|1.25|1.23|1.3|1.35|1.35|1.39|1.44|1.38|1.39|1.49|1.55|1.56|1.5|1.52|1.58|1.66|1.75|||||1.75|1.76|1.72|1.7|1.72|1.77|1.8|1.8|1.84|1.84|1.92|1.9|1.84|1.85|1.88|1.85|1.76||1.86|1.9|1.92|1.91|1.93|1.93|1.99|1.91|1.81|1.83|1.95|2.02|2.06|2.08|2.05|2.05|2.07|2.08|2.07|2.09|2.02|2.02|2|2.07|2.18|2.21|2.26|2.18|2.14|||||||2.17|2.24|2.24|2.25|2.22|2.17|2.15|2.12|2.15|2.26|2.37|2.64|2.64|2.69|2.74|2.74|2.75|2.78|2.53|2.48|2.52|2.55|2.56|2.6|2.57|2.56|2.54|2.59|2.52|2.52|||2.53|2.54|2.6|2.6|2.58|2.56|2.62|2.66|2.64|2.61|2.61|2.73|2.42|2.49|2.52|2.5|2.54|2.57|2.56|2.65|2.67|2.67|2.67|2.64|2.66|2.66|2.66|2.66|2.76|2.8|2.84|2.93|2.9|2.87|2.87|2.86|2.84|2.87|2.79|2.82|2.79|2.78|2.78|2.72|2.76|2.79|2.78|2.81|2.84|2.82|2.81|2.77|2.78|2.81|2.85|2.85|2.85|2.82|2.83|2.82|||||||2.81|2.83|2.84|2.89|2.87|2.92|2.95|2.97|3.02|3.05|3.01|3|2.94|2.94|2.94|2.96|2.95|2.96|2.95|2.97|2.99|2.98|2.98|3
07412|101054|/equities/htdc|SHANGHAICOMP|2.87|2.89|2.86|2.9|2.83|2.84|2.87|2.9|2.93|2.87|2.85|2.85|2.83|2.81|2.79|2.84|2.8|2.82|2.88|2.9|2.91|2.95|2.9|2.83|2.82|2.76|2.79|2.76|2.83|2.83|2.8|2.76|2.74|2.8|2.78|2.85|2.88|2.96|2.92|2.87||2.93|2.98|3.02|3.04|2.99|3.01|3.07|3.11|3.14|3.1|3.13|3.16|3.19|3.14|3.12|3.09|3.18|3.23|3.22|3.23|3.28|3.3|3.27|3.42|3.38|3.39|3.38|3.36|3.38|3.34|3.36|3.37||||3.34|3.29|3.29|3.28|3.27|3.26|3.27|3.25|3.24|3.28|3.27|3.3|3.3|3.3|3.31|3.34|3.32|3.21||3.33|3.37|3.43|3.42|3.37|3.37|3.41|3.33|3.24|3.38|3.48|3.52|3.56|3.59|3.65|3.65|3.6|3.62|3.6|3.6|3.54|3.55|3.61|3.64|3.65|3.62|3.63|3.59|3.58|||||||3.59|3.65|3.66|3.65|3.64|3.65|3.68|3.62|3.65|3.66|3.66|3.66|3.63|3.66|3.66|3.64|3.62|3.62|3.61|3.56|3.56|3.58|3.54|3.55|3.52|3.52|3.51|3.55|3.54|3.56|||3.49|3.51|3.52|3.52|3.51|3.5|3.51|3.51|3.45|3.42|3.44|3.44|3.41|3.44|3.54|3.6|3.61|3.63|3.57|3.71|3.73|3.71|3.55|3.55|3.53|3.52|3.5|3.53|3.59|3.62|3.66|3.72|3.73|3.7|3.67|3.69|3.66|3.65|3.69|3.73|3.67|3.65|3.65|3.58|3.61|3.63|3.6|3.61|3.63|3.57|3.56|3.54|3.48|3.48|3.51|3.48|3.44|3.41|3.45|3.42|||||||3.41|3.41|3.4|3.45|3.4|3.48|3.56|3.6|3.64|3.62|3.61|3.56|3.57|3.58|3.55|3.58|3.58|3.44|3.4|3.54|3.55|3.52|3.49|3.51
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|6.81|6.75|6.82|6.91|7.08|6.32|6.59|6.81|6.12|6.17|5.76|6.45|6.68|6.33|5.49|6.6|5.72|5.89|5.57|5.46|5.7|4.92|4.75|4.8|4.77|4.57|4.67|4.66|4.76|4.74|4.8|4.82|4.44|4.47|4.33|4.55|4.79|4.9|5|4.74||5.16|5.43|5.89|5.94|5.9|6.48|6.65|6.61|6.91|6.71|6.77|6.85|7.18|7.11|7.37|7.38|7.84|7.91|7.66|7.56|7.65|7.28|7.28|7.34|7.24|7.33|7.21|7.26|7.24|7.16|7.21|7.15||||6.58|6.65|6.63|6.58|6.67|6.69|6.78|6.67|6.65|6.83|6.88|6.99|6.71|6.79|6.57|6.88|6.87|6.69||7.09|7.22|7.16|7.08|6.99|6.8|6.89|6.9|6.7|6.93|7.15|7.29|7.51|7.5|7.6|7.66|7.8|7.75|7.66|7.65|7.49|7.5|7.62|7.86|7.93|7.99|8.27|8.11|8.17|||||||8.12|8.3|8.39|8.44|8.4|8.55|8.53|8.47|8.63|8.73|8.66|8.1|8.25|8.51|8.63|8.49|8.85|9.03|9.22|9.17|9.47|9.74|9.5|9.72|9.31|9.25|9.17|9.22|9.21|8.97|||9|9.09|9.7|9.76|9.78|9.69|9.83|9.91|9.83|9.72|9.69|9.78|9.83|10|10.17|10.09|10.15|10.24|10.06|10.28|10.25|10.37|10.42|10.36|10.34|10.23|10.28|10.19|10.55|10.82|11.12|11.22|11.6|11.55|11.71|11.63|11.65|11.53|11.51|11.5|11.46|11.5|11.28|11.23|11.25|11.51|11.12|11.8|11.86|11.8|11.76|11.73|11.77|12.03|12.11|11.95|11.95|11.85|11.6|11.2|||||||11.14|11.18|11.14|11.18|11|11.52|11.57|11.72|12.15|12.35|12.29|12.22|12.13|11.74|11.7|11.8|11.82|11.76|11.7|11.7|12.14|12.11|12.02|12.29
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.48|4.59|4.52|4.5|4.46|4.39|4.43|4.36|4.34|4.16|4.09|4.15|4.06|4.05|3.91|4.05|3.86|3.93|3.94|4.08|4.2|4.29|4.36|4.23|4.56|4.59|4.47|4.58|4.76|5.08|5.4|5.71|5.86|5.49|5.6|5.6|5.76|6.03|6.06|6.25||6.8|6.56|6.34|6.09|6.47|6.5|6.56|6.85|6.92|6.45|6.48|7.01|7.05|7.64|7.87|7.5|6.94|6.8|6.85|6.65|6.51|6.34|6.46|6.6|6.62|6.56|6.36|6.37|6.4|6.3|5.72|5.59||||5.74|5.62|5.85|5.87|5.7|5.66|5.58|5.8|5.64|5.39|5.3|5.47|5.68|5.6|5.8|5.77|5.85|6.02||6.99|6.87|6.7|6.29|6.6|6.4|5.91|6.11|5.88|5.62|5.73|5.7|5.65|5.64|5.59|5.72|5.8|5.81|5.77|5.68|5.5|5.55|5.38|5.47|5.49|5.44|5.39|5.38|5.39|||||||5.48|5.28|5.48|5.12|4.93|4.82|4.95|4.79|4.68|4.63|4.82|4.86|4.99|4.95|5.21|4.92|4.84|4.78|4.87|4.82|4.75|4.81|4.87|4.97|4.88|4.96|4.8|5.2|5.08|5.15|||5.15|5.22|5.29|5.2|5.16|5.1|5.14|5.09|5|4.96|4.92|5.09|5.05|5.1|5.23|5.27|5.24|5.15|5.01|5.07|5.12|5.18|5.23|5.07|4.99|5.07|4.91|4.93|5.23|5.54|5.87|6.03|5.97|5.83|5.86|5.97|5.96|5.92|5.85|5.98|5.82|5.88|5.8|5.39|5.34|5.21|5.26|5.39|5.35|5.34|5.31|5.23|5.08|5.34|5.49|5.38|5.55|5.3|5.39|5.21|||||||5.16|5.16|5.31|5.44|5.48|5.46|5.63|5.69|6|5.56|5.61|5.53|5.66|5.31|5.4|5.38|5.53|5.7|5.04|5.17|5.24|4.96|5.1|5
07415|100596|/equities/dayou-energy|SHANGHAICOMP|6.5|6.5|6.39|7|6.28|6.6|5.83|5.69|5.59|5.46|5.18|5.6|5.56|5.44|5.25|5.76|5.7|5.15|5.45|4.72|5.08|5.63|5.18|4.66|4.91|4.68|4.74|5.02|5.28|5.29|5.33|5.38|5.26|5.5|5.5|5.67|5.58|6.23|6.18|6||6.14|6.52|6.29|6.6|7.25|7.8|7.8|8.06|8.23|7.4|7.4|6.73|6.11|5.06|5.04|5|5.05|5.14|5.39|5.16|5.33|5.48|5.45|5.48|5.43|5.69|5.62|5.73|5.78|5.7|5.8|5.78||||5.85|5.77|5.71|5.58|5.85|5.66|5.82|5.75|5.67|5.74|5.68|5.71|5.71|5.68|5.68|5.79|5.59|5.5||5.76|5.85|5.84|6|6.16|6.04|6.19|6.08|6|6.31|6.35|6.45|6.48|6.58|6.81|6.86|6.71|6.77|6.61|7.3|6.95|7.05|7.76|7.22|7.46|7.01|7.14|7.1|6.99|||||||6.99|7.1|7.12|7.19|7.09|7.07|7.09|6.69|6.6|6.95|7.09|7.1|7.11|7.29|7.3|7.36|6.69|7.34|6.79|6.5|6.62|7.38|7.78|8.18|7.99|8.01|8.1|7.2|7.09|7.05|||7.03|7.08|7.22|7.13|7.03|6.97|7.06|7|6.89|7.1|6.76|7.45|7.33|7.47|7.69|7.65|7.97|8.11|8|9.15|8.18|8.09|8.26|7.92|7.89|8.13|7.96|7.8|8.11|8.8|10.09|11.2|10.39|8.95|8.93|9.15|8.11|8.35|7.92|8.35|8.31|8.25|7.9|8.47|8.28|8.34|8.68|9.01|9.95|9.5|8.4|7.99|6.88|6.5|5.54|5.08|4.5|4.13|3.87|3.98|||||||3.87|4.29|4.06|3.71|3.73|3.71|3.78|3.72|3.81|3.74|3.75|3.66|3.64|3.65|3.66|3.69|3.64|3.63|3.63|3.71|3.68|3.67|3.73|3.71
07416|100405|/equities/whirlwind|SHANGHAICOMP|12.3|12.71|12.48|12.15|12.2|11.74|11.21|10.06|9.73|9.61|10.2|10.15|10.96|11.21|11.05|11.35|11.56|11.25|10.76|12.29|12.87|13.88|15.38|14.54|16.5|18.35|17.35|18.42|17.99|17|17.66|15.48|16.66|16|16.77|17.45|16.83|16.55|16.76|15.41||13.8|12.9|12.5|11.86|12.08|12|12.75|12.85|12.35|14.27|14.24|13.5|13.44|14.1|16|13.22|13.3|12.74|11.5|10.8|10.71|10.73|11.01|10.77|11.59|11.98|10.92|10.33|9.78|8.75|8.73|8.59||||8.56|7.99|8.28|8.43|8.5|8.43|8.63|8.8|8.62|8.62|8.61|9.1|8.44|8.2|8.5|8.35|8.3|7.75||7.65|7.85|8.17|8.05|7.89|7.61|8.33|8.19|8.1|8|8.48|8.8|9.07|10.31|10.53|10.8|11.2|10.5|9.4|9.16|9.75|9.55|9.08|9.6|9.3|9.1|8.77|8.91|8.13|||||||8.29|8.07|8.24|8.04|7.59|7.45|7.81|7.59|7.25|6.33|7|7.79|7.88|6.57|6.48|6.18|5.99|6.01|5.95|6.01|6.12|6.13|6.16|6.39|6.33|6.66|5.93|6.05|5.81|5.71|||5.78|5.78|5.91|5.96|6.05|5.94|5.9|5.75|5.65|5.76|5.67|6.13|6.31|6.31|6.65|6.89|6.74|6.57|6.52|6.6|6.25|6.27|6.21|6.17|6.34|6.29|6.21|6.12|6.27|6.46|6.6|6.8|6.93|7.01|7.04|7.6|6.93|6.51|6.26|6.23|6.23|6.46|6.4|6.56|6.62|6.65|6.81|6.72|7.53|8.11|7.44|6.86|5.91|6.15|5.9|6.5|5.57|5.31|5.73|5.04|||||||5.07|5.1|5.15|5.24|4.7|4.95|4.91|5.06|4.82|4.81|4.75|4.78|4.83|4.58|4.62|4.69|4.65|4.46|4.65|4.63|4.72|4.65|4.68|4.69
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|19.73|20.27|20.58|22.3|22.2|22.2|22.46|22.76|23.12|23.4|23.11|23|22.45|22.35|22.2|22.55|22.42|22.34|22.69|22.25|23|22.65|22.66|22.44|21.99|21.85|21.69|21.45|21.2|20.73|20.55|19.97|19.38|19.91|19.37|19.33|19.68|20.17|19.75|20.13||20.39|20.67|20.88|20.76|20.7|20.9|21.54|21.59|21.76|21.5|21.59|22.01|21.89|21.38|21.25|21.51|21.54|21.2|21.37|21.65|21.82|22.08|21.75|22.1|21.88|21.79|21.75|21.85|22.03|22.15|22.21|22.36||||22.42|22.43|22.34|21.59|21.48|21.5|21.54|21.19|21.06|21.3|21.65|21.48|21.61|21.65|21.91|22.04|22.12|22.12||22.44|22.54|22.6|22.6|22.24|21.92|21.91|21.8|22.1|22.24|22.04|22.02|22.35|21.78|22.05|21.75|21.34|21.51|21.3|21.44|21.3|21.35|21.61|21.63|21.57|21.5|21.6|21.63|21.65|||||||21.78|22|22.11|22.17|22.19|22.76|22.5|21.88|21.6|21.97|21.88|21.35|21.32|21.6|21.11|20.92|20.98|21.2|20.89|20.87|20.81|20.89|21.2|21.34|21.24|21.25|21.45|21.6|21.71|21.3|||20.7|20.53|20.92|21.13|21.05|21.01|21.24|21.34|21.23|20.98|21.01|21.31|21.47|21.95|21.86|21.86|22.06|22.11|22.13|22.3|21.91|22.02|21.81|22.03|22.12|22.18|22.3|22.22|22.4|22.22|22.22|22.23|22.68|22.9|23.12|23.09|22.88|22.6|22.25|22.15|22.2|22.51|22.7|22.35|22.88|23.21|23.4|23.06|23.03|22.92|22.88|23.05|22.85|22.94|22.85|22.69|22.61|22.32|22.18|21.9|||||||22.05|22.23|22.06|22.33|22.07|22.15|22.35|22.32|22.84|22.55|22.76|22.84|23.05|22.83|23.17|23.4|23.17|23.02|22.87|23.09|23.33|23.46|23.13|23.21
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|16.34|16.97|17.08|17.43|17.1|16.91|17.17|17|16.82|16.71|16.47|16.6|15.74|15.72|15.74|16.26|16.15|15.75|15.75|15.61|16.02|16.16|16.07|15.28|15.24|15.29|15.74|16.15|16.15|15.92|15.99|16.04|16.56|16.08|16.4|16.81|16.77|16.19|16.9|16.32||16.8|16.75|16.51|17.15|16.8|17.06|17.2|17.79|17.45|18.93|19.43|19.49|19.27|18.62|19.34|19.3|19.62|19|19.5|18.5|18.35|17.91|16.94|16.73|17.5|17.84|17.94|18.03|17.59|17.45|17.82|17.92||||17.7|17.42|18|18.02|17.98|18.55|18.21|17.52|17.44|17.6|17.25|17.18|17.35|17.06|17.97|17.1|15.8|15.29||15.05|15.4|15.4|15.65|15.61|14.52|14.75|14.73|14.25|14.5|14.98|15.44|15.94|16.2|16.59|16.78|16.65|16.55|16.56|16.88|17.01|17.38|16.55|17.13|17|16.57|16.71|16.5|16.24|||||||16.13|16.26|16.1|16.18|16.22|15.75|16.29|16.46|16.44|16.11|16.93|18.49|17.15|17|16.98|16.24|16.5|17.02|16.02|14.88|15.05|14.63|14.68|14.85|15.07|14.8|14.95|15.24|15.1|15.03|||14.85|14.44|14.79|14.26|14.3|14.34|14.2|14.38|14.13|14.17|13.71|13.95|13.92|14.1|14.08|14.01|14.29|14.53|14.1|14.23|13.96|14.06|14.07|13.87|14.03|14.05|14.14|13.92|14.26|14.54|14.57|15.04|15.3|15.55|15.7|15.14|15.39|15.39|15.35|14.88|14.71|15.39|15.08|15.12|14.98|14.41|14.52|14.65|14.85|14.5|14.5|14.58|14.37|14.5|14.47|14.35|14.66|14.1|14.7|14.7|||||||14.2|13.84|13.6|13.69|13.1|13.38|13.59|13.37|13.82|13.81|13.97|13.93|13.73|13.54|13.73|13.67|13.36|13.1|13.08|13.34|13.4|13.48|13.4|13.25
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|19.51|19.88|19.75|20.29|20.38|20.38|20.8|21|21.01|19.8|19.38|19.58|18.9|18.72|18.66|19.56|18.8|18.61|18.34|18.01|17.34|17.15|17.2|16.53|16.63|16.4|16.49|16.93|17.8|17.65|17.31|17.15|17.66|17.55|17.18|18.27|18.18|18.3|19.09|18.69||18.92|19.11|19.11|18.87|18.4|18.2|18.63|18.78|18.88|19.62|19.89|20.51|21.35|21.2|21.22|21.2|20.86|21.85|21.78|21.1|22.15|22.52|21.86|21.38|22.42|23.5|22.51|22.37|21.75|22.15|22.4|21.95||||22|21.77|22|21.88|21.7|21.87|21.14|21.25|20.15|20.14|20.25|19.39|19.89|19.8|20.9|20.5|20.1|19.91||20.34|20.63|20.81|20.71|20.81|20.51|21.41|21.25|21.24|20.69|21.51|21.64|21.75|22.29|22.98|23.68|24.26|24.69|24.97|24.5|24.47|23.3|22|23.32|22.42|22.88|22.84|22.9|22.3|||||||22.33|22.03|21.8|21.36|21.4|20.55|21.93|22.08|21.55|21.76|21.25|22|22.06|22.26|22.34|22.26|22.5|23.05|22.94|21.1|21.86|19.28|19.81|19|18.99|18.85|18.5|18.49|18.01|17.45|||17.42|17.3|17.89|17.9|17.78|17.71|17.71|17.86|17.84|17.74|17.81|18.06|18.3|17.27|17|16.92|16.95|17.1|16.46|16.42|16.64|16.9|16.94|16.33|16.28|16.45|16.54|16.31|16.98|17.67|17.57|18.03|18.01|18.45|18.24|19|19.45|19.73|19.31|19.01|17.5|18.1|17.71|17.82|18.22|17.19|17.26|16.78|16.5|16.33|16.69|16.69|16.67|17.45|17.69|17.52|17.82|17.25|17.63|16.98|||||||16.43|16.33|16.26|16.17|15.89|15.51|15.58|15.38|15.5|15.25|15.3|15.5|15.46|15.26|15.4|15.6|15.42|15.17|15.13|15.52|15.8|15.8|15.99|16.07
07420|100628|/equities/rebecca|SHANGHAICOMP|1.87|1.91|1.89|1.86|1.85|1.87|1.87|1.84|1.83|1.94||2.15|2.14|2.08|2.06|2.09|2.06|2.06|2.1|2.12|2.19|2.18|2.14|2.11|2.17|2.1|2.13|2.08|2.16|2.24|2.16|2.2|2.07|2.04|2.02|2.1|2.08|2.19|2.15|2.16||2.19|2.23|2.26|2.27|2.28|2.31|2.45|2.61|2.64|2.83|2.7|2.39|2.45|2.34|2.35|2.33|2.39|2.49|2.43|2.46|2.49|2.6|2.55|2.58|2.6|2.64|2.65|2.7|2.64|2.63|2.65|2.63||||2.62|2.54|2.54|2.48|2.44|2.49|2.5|2.53|2.52|2.58|2.49|2.54|2.57|2.53|2.52|2.58|2.56|2.46||2.55|2.59|2.63|2.6|2.57|2.55|2.6|2.55|2.5|2.53|2.66|2.72|2.74|2.74|2.73|2.72|2.74|2.75|2.73|2.73|2.68|2.67|2.67|2.74|2.81|2.81|2.86|2.82|2.79|||||||2.79|2.84|2.87|2.85|2.83|2.79|2.8|2.78|2.79|2.8|2.86|2.85|2.83|2.87|2.9|2.91|2.85|2.84|2.84|2.79|2.81|2.85|2.86|2.88|2.84|2.82|2.79|2.82|2.78|2.78|||2.75|2.77|2.8|2.84|2.84|2.85|2.94|2.95|2.98|2.69|2.71|2.71|2.71|2.79|2.9|2.9|2.9|2.94|2.93|3|3.03|3.05|3.04|3|3.04|3.04|2.98|3|3.06|3.15|3.15|3.18|3.14|3.18|3.14|3.17|3.18|3.13|3.08|3.1|3.06|3.05|3.11|2.84|2.87|2.89|2.89|2.89|2.92|2.89|2.88|2.83|2.79|2.8|2.84|2.79|2.83|2.81|2.8|2.83|||||||2.86|2.89|2.89|3.04|3.01|3.03|3.07|3.1|3.15|3.16|3.09|3.08|3.07|3.06|3.06|3.08|3.05|3.04|3.01|3.06|3.07|3.03|3.08|3.11
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.03|7.86|7.68|7.8|7.82|7.64|7.44|7.48|7.29|6.9|6.78|6.86|6.96|7.09|6.9|6.89|6.91|7|7.32|7.5|7.88|7.85|7.6|7.1|7.43|7.3|7.43|7.7|8.02|7.8|7.35|7.38|7.16|7.9|6.73|6.97|7|7.26|7.2|7.66||7.87|8.05|7.89|7.97|7.68|7.66|8.01|8.2|8.51|8.63|8.3|8.13|7.99|7.62|8.06|7.82|7.76|7.86|8.02|7.78|7.9|7.81|7.72|7.8|7.75|7.59|7.51|7.7|7.65|6.8|6.85|6.81||||7|6.97|7.01|7.04|7.02|7.1|7.09|7.09|7.18|7.3|7.38|7.44|7.18|7.2|7.09|7.3|7.49|7.32||7.39|7.29|7.15|7.11|7.01|6.78|6.88|6.74|6.55|6.91|7.27|7.34|7.23|7.51|7.32|7.34|7.33|7.43|7.38|7.28|7.15|6.93|6.85|7.09|7.19|7.25|7.15|7.09|6.75|||||||6.71|6.82|6.75|6.78|6.77|7|6.64|6.58|6.56|6.73|6.72|6.75|6.99|7.11|6.9|6.7|6.57|6.52|6.61|6.56|6.6|6.69|6.89|6.72|6.72|6.8|6.74|6.75|6.73|6.56|||6.65|6.55|6.79|6.95|6.85|6.86|7.08|7.12|7|7.05|6.76|6.86|7.02|7.51|7.38|7.77|9.44||||||8.24|7.66|7.46|7.52|7.45|7.2|7.3|7.27|7.52|7.79|7.77|7.75|7.51|7.59|6.81|6.75|6.63|6.68|6.56|6.58|6.49|6.26|6.44|6.47|6.51|6.59|6.62|6.63|6.56|6.45|6.45|6.59|6.72|6.65|6.65|6.56|6.53|6.49|||||||6.5|6.32|6.45|6.6|6.34|6.37|6.45|6.58|6.71|6.64|6.49|6.63|6.7|6.55|6.65|6.8|6.85|6.72|6.75|6.99|7.07|6.79|6.82|6.87
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|21.85|22.23|21.96|22.11|21.81|23.05|23.3|23.4|23.5|23.17|23.01|22.66|22.35|22|21.64|22.53|22.15|22.52|22.41|22.13|22.13|22.2|21.6|21.83|22.03|21.81|22.13|21.93|22.42|22.03|21.7|21.53|21.43|21|21|21.01|21.58|22.11|21.84|21.22||21.58|21.67|22|21.8|21.82|22.05|22.11|22.12|22.11|22.24|22.37|22.57|22.65|22.16|22.67|22.85|23.52|23.76|24.43|24.43|25.18|25.7|25.38|25.84|26.9|26.73|26.55|26.78|26.57|26.59|26.68|26.26||||26.18|24.96|23.8|23.88|24.15|24.48|24.3|24.57|24.46|24.28|24.28|24.45|24.68|25.16|25.72|25.9|25.91|25.53||25.82|25.73|26.08|25.63|25.01|24.75|24.79|24.42|24.21|25|25.76|26.42|26.66|26.25|26.18|26|26.26|26.54|26.09|26.22|25.8|25.62|25.9|26.82|26.88|27.01|26.85|26.97|26.76|||||||26.69|26.83|26.56|26.46|26.3|26.12|26|26.3|26|26.1|26.1|26.58|27.3|27.33|27.3|26.93|26.96|26.58|27.18|27|27.33|27.59|27.4|27.68|27.49|27|27.33|27.83||||||27.82|27.82|27.95|27.94|27.6|27.75|27.85|27.75|27.62|27.63|27.98|28.27|28.88|29.27|28.6|29.3|31.09|30.54|29.65|29.48|27.53|30.5|30.18|30.43|28.92|28.21|26.49|26.79|27.06|27.07|26.09|26.3|26.25|26.39|26.16|26.52|26.84|26.88|26.36|26.1|26.8|29.06|30.02|33.65|33|32.2|32.31|31.85|31.5|31.56|31.29|31.75|32.68|32.99|32.2|33|32.16|33.15|33.7|||||||32.98|33.36|33.1|33.61|32.2|32.19|32.64|32.45|33.27|32.9|32.3|32.46|32.99|32.4|32.57|34.26|35.72|35.08|35.72|36.29|37|34.83|32.82|32.73
07423|100687|/equities/yuguang|SHANGHAICOMP|13.11|13.75|13.68|13.95|13.8|13.01|13.27|12.35|11.75|11.67|11.68|11.66|11.32|11.46|11.5|11.52|11.67|11.5|10.93|11.19|11.6|11.81|12.8|12.25|13.08|13.48|12.99|13.61|14.25|15.3|15.58|15.48|14.58|15.3|15.6|17.11|15.76|14.8|15.5|13.99||13.29|13.63|13.43|13.2|12.4|11.45|11.5|11.8|11.7|12.77|13.17|13.21|13.13|13.23|13.75|13.29|14.2|13.95|14.17|13.35|14|13.71|14.8|14.95|16.4|16.5|17|17.5|16.34|15.53|15.7|14.95||||15.03|14.69|15.72|15.4|15.3|16.46|15.41|15.31|14.64|14.2|13.56|13.96|13.79|13.5|13.78|13.52|13.31|12.7||13.09|13.29|13.6|13.39|12.95|12.51|13.09|13.47|12.88|12.98|13.6|14.12|14.51|14.71|15.1|15.77|16.07|16.7|16.85|15.9|16.41|17|16.06|18.58|18.49|17.49|17.88|17.53|17.15|||||||16.18|16.67|16.5|16.87|16.66|15|17.13|18.44|18.07|20.08|22.31|24.78|21.75|19.99|18.63|16.1|14.65|14.16|14.03|14.17|13.9|14.1|13.75|13.35|13.25|12.37|12.6|13.04|12.78|12.28|||12|11.51|12.2|11.64|11.48|11.72|11.68|11.18|10.7|10.8|10.5|10.73|10.61|10.98|11.27|11.4|11.31|11.63|11.06|11.55|11.48|11.44|11.64|10.9|11|10.78|10.67|10.42|10.8|11.15|11.05|11.53|11.82|12.34|12.11|11.87|12.44|11.98|11.82|11.63|11.24|11.81|12.12|12.3|12|11.72|11.96|12.4|12.82|12.58|12.34|13.63|13.51|15.28|14.85|14.65|15.4|12.85|13.73|13.51|||||||12.11|11.99|11.6|11.37|11|11.48|11.1|10.55|10.98|11.34|12.28|11.78|10.5|10.23|10.16|10.09|10.16|9.75|10.1|10.41|10.19|9.17|9.04|8.89
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.77|3.77|3.78|3.8|3.79|3.82|3.84|3.88|3.94|3.85|3.85|3.82|3.76|3.76|3.71|3.78|3.74|3.75|3.82|3.83|3.92|3.82|3.79|3.71|3.68|3.73|3.78|3.77|3.81|3.77|3.72|3.73|3.66|3.76|3.81|3.84|3.82|3.9|3.83|3.83||3.85|3.87|3.93|3.97|3.93|3.99|3.94|3.93|4.01|3.98|3.96|4.01|4.08|4|3.89|3.97|3.99|3.96|3.94|3.91|3.91|3.96|3.92|3.91|3.91|3.95|3.96|3.96|4.01|4.04|4.03|4||||3.89|3.77|3.73|3.74|3.78|3.79|3.83|3.8|3.8|3.84|3.84|3.79|3.8|3.82|3.79|3.84|3.78|3.77||3.86|3.87|3.91|3.9|3.88|3.94|3.97|3.91|3.86|4.07|4.12|4.13|4.2|4.18|4.18|4.19|4.12|4.09|4.08|4.07|4.03|4.07|4.13|4.13|4.12|4.09|4.1|4.09|4.06|||||||4.08|4.14|4.14|4.1|4.1|4.07|4.07|3.99|4.02|4.09|4.08|4.26|4.34|4.37|4.38|4.39|4.34|4.37|4.31|4.27|4.27|4.29|4.34|4.32|4.26|4.25|4.25|4.28|4.26|4.27|||4.25|4.28|4.32|4.35|4.3|4.28|4.28|4.31|4.31|4.3|4.28|4.28|4.25|4.35|4.42|4.42|4.43|4.48|4.52|4.51|4.47|4.38|4.38|4.4|4.43|4.44|4.42|4.46|4.57|4.6|4.65|4.65|4.71|4.73|4.75|4.76|4.74|4.79|4.71|4.69|4.64|4.58|4.54|4.54|4.56|4.54|4.54|4.44|4.46|4.46|4.44|4.42|4.42|4.41|4.4|4.39|4.35|4.3|4.26|4.23|||||||4.27|4.25|4.25|4.32|4.27|4.29|4.32|4.32|4.37|4.38|4.36|4.39|4.38|4.36|4.38|4.41|4.38|4.4|4.39|4.47|4.45|4.45|4.44|4.45
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.5|16.09|15.73|15.49|15.5|15.25|15.18|15.12|14.85|14.38|13.81|13.93|13.6|13.33|13|13.4|13.15|13.29|13.43|13.53|14.88|14.04|13.52|13.79|15.01|14.34|14.34|14.52|14.78|14.91|15.08|14.71|14.31|14.57|14.2|14.75|14.85|15.36|15.29|15.5||16.09|16.58|17|18|19.54|22.88|22.5|21.59|22.75|21.91|22|21.21|22.46|23|21.54|22.49|21.4|20.38|19.71|19.88|20.06|20.38|20.06|20.05|20.09|20.83|20.9|20.92|21.49|21.21|21.01|20.6||||20.45|20.22|20.75|20.82|22.21|22.85|23.96|23.56|23.3|23.15|22.64|22.97|22.7|22.26|22.64|22.75|22.72|22.1||22.75|23.21|23.4|23.26|22.5|22.22|22.77|22.57|22.23|22.85|23.64|23.72|23.81|24.12|23.51|23.9|24.39|24.5|24.91|24.2|24.55|25.1|24.15|25.53|25.9|26.27|27.5|28.27|31.41|||||||29.5|32.73|40.41|39.17|36.7|33.2|28.78|33.9|30.86|28.05|24.21|21.13|20.16|19.9|19.42|19.35|19|18.88|19.97|18.37|19|18.65|18.49|18.53|18.8|18.52|17.72|17.15|16.88|16.74|||16.32|15.7|15.7|15.59|15.54|15.49|15.62|15.88|15.77|15.54|15.65|16.3|16.38|16.38|17.1|16.6|16.5|16.44|16.63|16.6|17.07|17.2|17.53|16.5|16.72|16.6|16.23|15.88|16.05|16.26|16.78|16.81|16.6|17.08|16.47|16.87|16.52|16.25|16.29|16.31|16.16|16.27|16.04|15.45|15.8|15.78|15.77|16.01|15.96|16.41|15.62|15.09|15.13|14.92|15.06|14.98|15.2|14.65|16.08|16.91|||||||16.61|16.39|16.11|16.01|15.99|16.63|17.68|17.39|18.18|18.27|18.68|18.09|17.95|17.74|17.37|17.15|16.8|15.98|15.76|15.99|16.54|16.36|16.62|16.76
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|22.45|22.94|23.1|22|22.01|20.43|19.93|19.49|18.9|19|18.27|18.92|18.33|19.37|18.59|18.47|18.09|18.07|20.1|20.45|21.49|22.01|22.78|23.03|24.5|24.98|23.55|24.34|26.2|25.67|22.51|23.43|26.3|27.2|27.3|28.69|28.3|28.54|30.27|31.2||30.29|32.29|32.81|32.2|31.3|30.29|29.08|26.7|25.97|27.59|27|24.99|25.12|29.11|26.31|25.53|25.2|24.4|22.34|22.3|23.13|22.99|21.89|19.66|20.59|19.59|19.99|20.81|18.74|18.45|18.1|18.2||||17.22|16.48|16.2|15.75|16.34|16.62|16|16.04|15.79|15.62|15.38|15.48|15.24|15.09|15.29|15.28|14.94|14.4||14.76|14.66|14.6|14.81|13.8|13.2|13.36|13.6|13.29|14|14.48|14.68|14.56|14.69|14.75|14.75|14.9|15.31|15.23|15.2|15.64|15.4|15.17|15.22|15.01|15.5|15.6|15.46|15.31|||||||15.15|15.02|15.2|14.71|14.73|14.9|14.51|14.33|14.19|14.45|14.32|14.59|14.58|14.75|15.09|14.32|14.29|14.1|14.14|13.65|13.95|13.54|13.71|15.19|13.2|13.05|12.89|13.09|13.1|12.9|||12.9|12.91|12.95|13.1|13.08|12.94|13.03|13.01|12.85|12.89|12.83|13.02|12.85|12.99|13.11|12.98|13.17|13.31|13.15|13.39|13.18|13.1|13.37|13.1|12.87|13.04|12.88|12.88|13.2|13.07|13.46|13.64|13.91|13.94|13.92|13.99|13.85|13.8|13.86|13.93|13.57|13.63|13.69|13.31|13.73|13.91|13.9|14|13.83|13.66|13.63|13.57|13.44|13.41|13.31|13.3|13.5|13.06|13.43|13.7|||||||13.38|13.22|13.15|13.59|13.32|13.6|14.3|14.1|14.38|14.38|14.29|14.45|14.52|14.56|14.18|14.34|14.3|14.15|14.22|14.38|14.58|15.14|15.8|16.1
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|17.1|17.75|17.93|18.43|17.9|17.45|17.23|16.83|17.02|16.64|16.57|16.66|16.35|16.06|15.81|16.6|16.41|15.54|15.35|15.19|15.07|15.13|15.46|14.95|15.79|16.1|16.5|16.95|18.95|18.06|17.93|17.57|17.71|18.6|18|18.65|18.02|18.28|18.86|17.12||17.75|17.52|18.37|18|16.62|16.58|16.22|16.46|16.79|16.79|17.52|17.8|17.5|17.49|17.24|17.64|18.6|18.58|18.74|18.94|19.88|20.02|20.47|20.97|22.28|22.54|22.56|22.55|22.29|22.29|22.84|22.45||||22.15|21.48|20.02|21.1|23.92|24.36|24.94|24|23.54|24.11|23.9|23.3|22.4|23.27|23.43|22.85|22.99|21.55||22.25|22.3|22.01|21.93|20.95|21.01|21.5|20.5|20.54|20.34|21.3|22.6|22.04|22|22.85|22.08|22.28|22.25|22.88|26.31|25.01|24.1|25|26.53|26.65|25.17|25.4|25.41|25|||||||25|25.63|24.65|24.96|25.01|23.61|24.85|25.18|24.48|25.58|25.99|25.77|25.9|26|26.13|26.98|26.53|26.48|25.2|23.39|23.71|23.65|23.3|22.68|23.44|24|23.33|23.5|21.98|22.2|||22.42|20.92|21.1|20.92|20.34|19.96|20.04|19.49|19.32|18.9|18.42|18.81|18.26|18.63|18.96|18.85|18.88|19.37|19.03|19.4|19.14|19.2|19.08|18.8|18.4|18.4|18.55|18.61|18.85|19.77|19.58|20.4|19.66|19.8|19.9|20.13|20.09|19.39|18.46|17.47|17.43|17.93|17.94|17.85|17.8|17.24|17.25|16.81|17.45|16.58|16.31|16.27|16.5|16.68|16.85|16.91|17.26|17.22|17.2|17.06|||||||16.91|17.05|16.3|16.3|16.55|16.64|16.95|16.67|16.89|16.8|17.06|16.97|17.29|17.23|17.41|17.69|17.2|17|17.45|17.58|17.69|17.61|17.61|17.17
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|10.7|10.91|10.71|10.72|10.98|11.07|10.9|10.76|10.31|10.37|9.99|10.23|10.26|10.2|10.27|10.54|10.2|10.59|10.85|11.5|11.27|11.69|12.11|12.64|14.94|12.53|12.56|13.11|13.77|14.49|13.46|13.1|13|12.5|11.98|11.91|11.46|10.96|10.41|10.75||9.2|9.34|9.51|9.3|9.07|8.99|9.09|9.23|9.37|9.6|9.71|9.85|10.31|10.02|10.4|10.48|11.55|11.32|10.99|9.72|9.88|9.65|9.6|9.12|9.1|9.09|9.12|9.33|9.56|9.06|9.18|9.12||||9.11|8.91|9|9|9.25|9.1|9.1|8.73|9.05|8.67|8.49|8.34|8.34|8.39|8.39|8.63|8.46|8.3||8.43|8.42|8.41|8.39|8.5|8.36|8.39|8.3|8.37|8.32|8.81|8.88|8.9|9.09|9.29|9.26|9.25|9.33|9.3|10.09|9.74|9.78|10.31|10.29|9.97|9.55|9.53|9.66|9.58|||||||9.56|9.73|9.69|9.81|9.79|9.64|9.76|9.71|9.8|10.12|10.04|10.06|10.2|10.34|10.5|10.48|10.52|10.76|10.54|10.3|10.17|10.1|9.54|9.49|9.42|9.29|9.28|9.39|9.4|9.29|||9.39|9.32|9.56|9.73|9.55|9.49|9.6|9.49|9.34|9.29|9.23|9.34|9.4|9.65|10.09|10.9|11.34|11.29|11.42|10.52|10.78|10.75|10.24|10.21|10.33|10.46|10.31|10.3|10.65|10.64|10.75|10.8|10.45|10.36|10.29|10.41|10.71|10.15|10.08|9.96|9.95|9.81|9.92|9.57|9.67|9.76|9.79|9.73|9.75|9.95|10.39|9.58|9.7|9.8|9.74|9.7|9.83|9.46|9.42|9.77|||||||9.66|9.7|9.88|9.78|9.5|9.6|9.7|9.71|9.8|9.88|9.45|9.41|9.54|9.38|9.59|9.41|9.18|9.28|9.28|9.42|9.4|9.57|9.71|9.82
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|58.1|60.14|58.23|57.99|60.99|56.1|53.87|48.15|48.5|47.33|50.5|49.7|50.01|53.4|52.87|55|56.11|57.61|57|60.39|64.08|68.5|75.88|69|75.08|80.8|78.18|81.78|84.6|91.5|93|96.8|107.61|112|108.92|119.5|122|114.96|121.2|115.2||111.03|104.11|98.21|98.94|105.08|105.1|106|99.77|92.55|96|93|90|74.61|75.24|70.49|67.5|68.64|72.01|73.1|70.66|75.99|74.7|70.4|69.01|73.98|76.88|73.34|75.5|79.3|74.25|74.55|67.5||||67.7|67|70|69.54|68|66.77|59.7|59.5|58.35|52.59|51.81|52.86|53.51|55|59.21|57.21|60.8|58.35||54.45|52.03|54.66|53.31|48.1|46.88|47.81|46.08|42.8|42.03|44.5|42.88|43.1|47.89|49.28|51.05|49.9|51|46.72|45.81|49.37|48.9|46.9|50.07|46|42.24|41.22|42.23|40.86|||||||40.97|41.1|39.7|39|38.07|34.17|35.81|36.4|35.5|35.72|32|33|33.99|30.7|29|27.7|27.72|27.27|27.4|26.91|25.29|24.8|24.04|25.11|24.59|24.48|24.93|24.63|24.8|24.96|||24.55|24.81|25.45|25.4|26.73|26.19|25.92|24.4|22.58|21.8|19.88|20.32|20.74|20.63|20.79|20.35|20.48|20.05|19.82|19.63|19.91|20|19.83|19.8|19.9|19.53|19.2|19.09|19.31|20.21|20.12|20|20.3|20.52|20.6|20.97|21.46|22.02|21.98|21.71|20.77|22.03|22.15|22.6|22.48|21.68|22.01|21.75|21.3|20.71|21.3|20.77|20.76|21.79|21.88|20.97|22.26|21.1|23.81|22.99|||||||23.2|22.7|22.73|22.62|21.88|23.1|22.68|23.2|20.34|20.08|20.09|20.57|20.85|20.45|20.01|19.68|20.11|19.29|21.58|20.46|20.91|20.8|20.78|18.88
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|25.66|24.95|25.23|25.08|24.7|26.11|26.65|26.5|26.63|26.53|26|24.9|22.33|22.22|22.35|23.22|22.72|22.85|24.41|23.7|23.35|23.17|22.64|22.5|22.83|20.76|21.36|21.3|22|22.95|22.45|22.69|22|21.4|21.3|21.33|21.53|22.65|23.06|22.82||23.2|23.77|24.19|23.99|23.8|24.52|23.8|23.47|24|24.79|25.38|25.3|26.73|26.7|27.09|26.98|27.52|28|27.73|27.95|28.86|29.21|27.82|28.05|28.38|30.12|29.89|30.18|29.28|29.45|29.98|28.98||||29|29.27|29.9|29.45|30.12|30.43|30.7|32.4|34.33|35.6|36.59|35.51|34.9|34|34.37|34.6|33.08|32.85||33.33|33.55|33.26|33.39|34.03|34.25|34.46|34.49|34.4|35.1|36.35|37.11|38.69|39.01|39.64|41.41|42.4|42.78|41.34|40.44|40.47|38.75|37.3|39.07|38.21|39.28|39.19|38.7|37.44|||||||37.78|36.82|37.05|36.98|37.31|36.91|38|39.75|39.16|39.02|39.39|38.8|38.91|39.69|40.55|39.99|41.64|40.68|41.49|38.48|39.5|36.81|37.39|36.51|35.52|35.25|36.07|35.69|35.24|36.3|||35.63|34.5|34.47|34.6|34.73|34.19|33.58|33.11|33.42|34.01|33.96|34.76|34.39|33.31|33.83|34.38|34.57|34.8|34.13|34.23|34.03|35.24|33.7|33.85|33.8|33.73|33.42|33.2|33.98|35.21|35.05|35.39|35.71|35.78|36.9|38.53|38.3|36.61|36.9|37|34|35.59|34.2|34.17|34.9|32.88|31.77|28.68|28.89|28.59|29.09|28.15|28.57|29.55|29.96|29.44|30.75|29.42|28.6|27.85|||||||27.9|27.03|27.06|27.47|27.18|26.76|26.8|26.53|26.82|26.74|26.69|27.12|27.07|26.86|27.08|27.45|27.56|26.87|26.9|27.01|27.38|27.28|27.61|28
07431|100311|/equities/hisense-elect|SHANGHAICOMP|25.83|26.25|26.6|25.9|25.27|25.5|27.1|27.3|27.56|27.16|27.53|27.45|27.59|27.49|26.5|27.63|27.1|27.44|26.3|25.72|26.22|26.71|26.99|27.04|26.7|27.05|26.89|27.58|27.65|27.6|26.71|26.8|27.87|26.91|25.43|25.28|24.4|25.38|24.59|24.74||25.4|26.3|27|27.2|27.57|25.84|25.15|25.82|24.98|25.13|25.5|25.99|26.92|25.7|26.1|26.43|26.5|26.2|24.9|24.88|24.55|24.18|24.4|25.8|25.28|25.18|25|25.29|24.96|25|25.33|25.58||||25.05|24.35|24.36|24.25|24.2|23.7|23|22.97|22.81|23.1|23.06|22.43|22.66|22.51|22.6|22.31|22.49|22.38||22.88|23.02|22.4|21.81|21.1|21.41|22.25|21.83|21.46|21.65|22.45|22.51|22.77|22.4|22.35|22.21|22.38|22.25|22.23|22.36|22.15|22.16|22.09|22.5|22.38|22.45|23.01|22.98|23.32|||||||23.42|24.18|24.3|24.4|24.5|25.06|24.12|23.5|23.91|24.85|24.52|24.3|24.42|24.26|24.75|24.28|24.5|24.02|23.63|23.41|23.52|23.82|24.16|25.3|24.6|23.89|23.81|24.3|24.65|24.39|||24.44|23.96|23.87|24.32|24.53|24.36|24.42|24.97|24.97|25.34|24.91|24.86|24.98|24.83|25.15|25.19|25.4|25.88|26.19|26.22|26.22|25.87|26|25.42|25.73|25.71|25.3|24.82|24.9|24.79|24.62|25.49|25.65|26|26.4|25.57|25.26|24.35|24.37|24.31|24.21|24.76|24.72|24.08|24.77|24.1|24.62|24.5|24.49|24.34|24.37|24.46|24.29|24.49|25.01|25.18|24.38|24.09|24.4|24.34|||||||24.43|24.55|25.03|25.5|22.68|22.18|22.06|22.2|22.12|20.78|21.25|21.62|21.77|21.76|21.7|21.73|21.89|21.7|21.79|22.05|22.09|22.15|22.06|21.97
07432|100592|/equities/heilan-home|SHANGHAICOMP|6|6.08|6.12|6.1|6.06|6.05|6.11|6.14|6.36|6.3|6.22|6.15|6.01|6.01|5.97|5.99|5.98|5.96|5.98|5.89|5.93|5.87|5.77|5.66|5.58|5.6|5.61|5.57|5.67|5.53|5.45|5.38|5.22|5.32|5.36|5.43|5.5|5.62|5.61|5.59||5.66|5.76|5.9|5.98|5.85|5.83|5.75|5.74|5.78|5.74|5.81|5.87|5.87|5.7|5.63|5.67|5.81|5.78|5.83|5.95|6.03|5.91|5.89|5.98|6.01|6.11|6.13|6.16|6.23|6.51|6.63|6.66||||6.55|6.39|6.41|6.35|6.35|6.4|6.52|6.62|6.74|6.75|6.76|6.66|6.55|6.54|6.51|6.53|6.52|6.46||6.56|6.49|6.56|6.57|6.33|6.14|6.06|6|5.86|6.07|6.15|6.14|6.26|6.28|6.28|6.29|6.36|6.2|6.15|6.21|6.13|6.32|6.33|6.25|6.36|6.2|6.28|6.16|6.11|||||||6.17|6.22|6.24|6.28|6.29|6.33|6.1|6.03|6.04|6.12|6.27|6.17|6.09|6.13|6.29|6.34|6.31|6.3|6.27|6.2|6.15|6.18|6.24|6.3|6.15|6.13|6.1|6.16|6.07|6.05|||6.14|6.19|6.12|6.16|6.11|6.12|6.18|6.27|6.23|6.22|6.2|6.14|6.11|6.11|6.12|6.11|6.18|6.26|6.17|6.18|6.21|6.19|6.16|6.12|6.12|6.09|6.12|6.29|6.33|6.27|6.25|6.3|6.38|6.41|6.42|6.3|6.35|6.24|6.23|6.25|6.21|6.21|6.2|6.19|6.19|6.28|6.29|6.4|6.48|6.48|6.5|6.48|6.58|6.53|6.52|6.54|6.52|6.47|6.43|6.47|||||||6.38|6.42|6.45|6.53|6.5|6.42|6.58|6.57|6.69|6.69|6.68|6.85|6.92|6.89|6.94|6.87|6.88|6.87|6.88|6.87|6.92|6.94|7.07|7.08
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|72.16|72.88|70.81|74|77.95|67.67|67.2|61.38|57|58.18|58.7|61.18|62|65.51|67.26|66|70.86|71|63.89|72.8|79.22|79.49|84.84|83.53|89.5|97.66|93|95.6|92.77|96.5|100.2|99|101.76|107.01|109|112.9|118|109.52|111|112||106.4|104.16|107|101.48|105.98|98.75|96|93.58|89.86|101.99|105|105|103.84|109|116.78|114.88|118|111.99|109.1|108|113.39|111.06|109.93|107|109.45|109.88|107.97|108.88|107.52|108.78|99.41|101.3||||101.69|90|93.02|95.2|104.35|105.85|106|106|107.5|107.8|102.16|98.94|101.69|100.98|98|89.2|83.32|83||84.48|81.6|78.9|77.5|75.5|74.89|77.94|78.57|74.61|77.62|81.6|79.82|80.92|87|87|88.33|89.13|88.62|84.1|79.99|85.02|87|85.85|95|86|86|87.74|85.83|79|||||||74.26|75.3|76.27|78.08|80|78.01|81.31|81|74.27|75.27|71.71|76|77.9|74.11|71.88|73.59|72.9|69.13|68.86|66.35|62.6|60.94|62|63.19|62.6|63.7|65.92|63.49|65.78|65|||62.17|58.88|59.15|61.03|62.97|61.8|61.51|60.6|61|62.33|60.42|62|61.2|57.1|52.8|50.66|50.15|47.63|46.61|46.74|47.25|46.8|46.02|47|47|46.11|46.18|46.02|46.44|49.5|47.63|47.59|48.66|50.68|50.65|51.6|52.5|53|52.3|48.6|48.47|48.87|49.8|49.93|51.3|50.26|51.05|53.59|48.33|47.29|48.9|47.7|47.5|48.1|49.45|47.86|50.28|49.28|52.18|56|||||||56|50|52.11|51.78|51.95|53.05|53.28|51.91|49.79|49.32|48.55|50|50|46.93|46.89|47.09|48.9|46.99|50.54|50.29|51.35|52.67|54.63|53.54
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.23|3.26|3.24|3.23|3.14|3.15|3.29|3.28|3.28|3.08|3.07|3|2.97|2.9|2.89|3.02|2.87|2.89|2.83|2.86|2.91|2.89|2.77|2.72|2.85|2.78|2.78|2.86|2.91|2.96|2.96|2.94|2.91|2.87|2.91|3.06|3.02|3.11|3.14|3.1||3.12|3.17|3.31|3.19|2.99|2.98|3.04|3.06|3.27|3.23|3.2|3.25|3.35|3.31|3.33|3.37|3.42|3.42|3.45|3.55|3.7|3.68|3.7|3.64|3.76|3.87|3.79|3.9|3.98|3.76|3.68|3.7||||3.76|3.72|3.68|3.69|3.68|3.78|3.8|3.88|3.83|3.77|3.76|3.7|3.69|3.75|3.88|3.94|3.96|3.84||3.99|4.02|4.02|3.91|3.86|3.86|3.89|3.88|3.69|3.92|4.05|4.14|4.32|4.29|3.92|3.97|4.01|4.02|3.96|4.08|4.07|4.04|4.08|4.22|4.2|4.25|4.18|4.15|4.19|||||||4.34|4.3|4.35|4.4|4.04|3.86|4|3.95|3.76|3.67|3.76|3.79|3.87|3.9|4.1|4.02|4|4|4.1|4.04|4.11|4.11|4.18|4.18|4.1|3.98|3.87|3.81|3.8|3.8|||3.86|3.93|3.99|3.95|3.88|3.86|4.04|3.77|3.73|3.75|3.7|3.75|3.74|3.79|3.9|3.87|3.95|4.01|3.96|3.94|3.93|4.02|3.94|3.89|4.03|3.97|3.97|4.01|4.35|4.45|4.6|4.85|4.85|4.9|4.99|5.1|4.9|4.54|4.44|4.49|4.58|4.66|4.38|4.3|4.53|4.55|4.58|4.66|4.66|4.56|4.63|4.58|4.55|4.64|4.78|4.69|4.82|4.71|4.55|4.54|||||||4.55|4.57|4.68|4.7|4.6|4.63|4.66|4.68|4.91|4.8|4.45|4.59|4.53|4.31|4.3|4.2|4.29|4.11|4.22|4.24|4.44|4.38|4.45|4.27
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.48|9.59|9.43|9.41|9.11|9.1|8.93|9|9.1|8.8|8.75|8.61|8.36|8.3|8.02|8.14|8.04|8.18|8.31|8.48|8.86|8.67|8.77|8.48|8.78|8.63|8.56|8.6|8.67|9|8.8|8.89|8.47|8.78|8.68|8.74|9.09|9.45|9.46|9.23||9.57|9.56|9.72|9.98|9.63|9.6|9.6|9.61|9.81|9.86|9.99|10.34|10.7|10.44|10.74|10.56|10.54|11|11.31|11.08|11.74|11.73|11.9|11.75|12.03|12.2|12.26|12.42|12.55|12.03|12.18|12.2||||12.28|11.92|11.8|11.51|11.62|12.4|13.23|14.08|13.7|13.62|13.46|13.16|12.41|12.48|12.27|11.57|11.25|10.63||11.12|11.19|11.63|11.66|11|10.65|11.15|10.51|10.29|10.71|11.3|11.62|11.52|11.64|11.55|11.57|11.8|11.85|11.55|11.55|11.13|11.3|11.25|11.39|11.79|11.91|11.87|11.95|11.64|||||||11.58|11.68|11.78|11.79|11.69|11.69|11.62|11.41|11.5|11.56|11.39|11.39|11.53|11.6|11.81|11.84|11.66|11.68|11.69|11.55|11.59|11.44|11.57|11.58|11.58|11.48|11.28|11.23|11.39|11.35|||11.45|11.5|11.77|11.81|11.87|11.78|11.51|11.64|11.26|11.25|11.38|12.23|12.22|12.79|13.54|13.64|14|13.38|12.84|13|12.98|13.05|13.2|11.78|12.55|12.72|12.31|12.15|12.8|13.59|13|14|12.22|11.71|11.6|11.6|11.7|11.85|12.39|12.61|12.55|12.15|11.96|12.9|11.37|11.55|11.32|11.52|11.61|11.48|11.45|11.21|11.07|11.05|11.16|10.94|10.87|10.52|10.44|10.61|||||||10.66|10.54|10.48|10.59|10.47|10.59|10.66|10.8|10.91|10.98|10.88|10.78|10.89|10.82|10.55|10.78|10.55|10.57|10.35|10.68|10.57|10.85|10.65|10.48
07436|100541|/equities/hongda|SHANGHAICOMP|12.87|13.68|13.5|14.26|13.85|13.22|13.68|13.16|12.8|12.42|12.11|12.58|12.07|11.75|12|12.42|12.3|11.5|10.78|11.27|10.75|10.57|10.55|10.02|10.59|10.83|11.15|11.11|11.18|11.67|11.57|10.87|11.01|10.82|11|11.7|11.41|12.28|13.08|12.78||12.91|12.88|13.39|13.67|12.8|12.41|12.6|12.95|13.02|14.41|14.77|14.85|14.36|14.37|15.3|14.96|15.72|15.2|16.26|15.81|15.9|15.52|16.1|16.5|16.92|17.76|17.72|17.93|18.15|17.1|18.1|18.4||||18.13|17.28|18.32|18.08|16.95|17.18|17.24|17.14|16.59|16.44|15.66|15.81|15.57|16|16.6|15.64|15.4|14.88||14.54|14.63|15.1|14.54|14.14|13.93|14.52|14.9|14.25|14.82|16.36|16.63|16.65|16.59|17.5|18.16|17.92|18.64|18.5|18.65|19.01|20.5|19.8|21.64|19.89|19.39|19.5|18.71|17.87|||||||17.17|16.84|16.78|17.26|17.79|15.5|16.03|16.25|14.76|15.35|14.71|15.45|14.92|14.59|14.49|14.1|13.59|13.39|13.52|13.3|13.8|13|12.6|12.6|12.83|12.43|12.81|13.25|13.2|12.9|||12.75|12.32|12.98|12.54|12.2|12.6|12.27|11.6|11.53|11.03|10.87|11.03|10.6|10.87|10.8|10.91|11.06|11.16|10.96|11.16|10.86|11.16|11.3|10.72|10.89|10.75|10.69|11.16|11.72|11.1|10.94|10.86|10.76|10.94|10.85|10.87|10.84|10.9|10.64|10.5|10.11|10.7|10.91|11|10.88|10.34|10.39|10.31|10.24|10.03|9.86|10.06|9.98|10.13|10.31|10.21|10.71|10.11|10.88|10.78|||||||10.46|9.87|10.2|10.6|10.76|11|11.35|10.99|11.17|11.46|11.5|11.56|11.29|11.48|10.82|11.01|10.23|9.87|9.95|10.94|10.99|11.02|11.1|10.56
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|36.02|34.68|34.96|35.05|35.24|35.05|36.45|36.32|35.99|35.94|36|33.71|33.2|34.38|34.38|34.85|33.37|32.97|31.85|31.45|32.97|32.7|34.3|34.45|33.98|36.5|35.65|36.89|38.07|38.72|35.99|37.01|34.6|34.03|33.08|34.8|33.94|33.3|35|35.85||34.04|33.8|32.93|32.16|31.99|31.79|32.3|32.22|32.44|34.87|34.3|35.58|34.51|33.84|35.8|35.51|34.14|34.35|33.9|33.32|32.9|32.2|31.1|30.71|31.5|32.35|32.28|32.5|32.4|33|33.43|31.4||||30.82|28.51|28.53|28.7|28.92|29.09|28.69|28.62|28.6|27.4|27.48|27.03|26.3|26.2|26.6|26.26|25.4|25.56||25.5|26.95|28.14|27.88|27.8|27.66|28.06|27.65|27.5|27.61|28.07|28.54|28.63|29.66|29.88|30.8|31.5|32.09|32.55|32.08|31.79|31.35|30.09|31.41|30.5|31.1|31.02|30.9|30.61|||||||30.5|30.31|30.62|29.51|29.5|28.99|30.23|29.89|29.29|29.22|30|31.09|31.32|31.46|32.97|32.51|32.7|32.46|32.85|31.03|31.29|31.1|32.08|31.36|31.59|30.9|31.35|31.49|30.68|30.28|||30.7|30.56|30.94|31.12|30.34|30.21|30.24|30|30.14|30.65|30.15|30.43|30.4|29.65|29.45|29.33|29.49|29.18|27.94|28.16|28.2|28.55|29.1|28.84|28.75|29.3|29.28|28.55|29.11|30.02|30.3|31.2|32.7|32.27|32.26|31.92|32.55|33.08|33.6|34|29.99|30.98|30.6|29.11|29.2|28|27.89|27.4|26.37|26.27|27.4|27.28|27.3|28.6|27.39|26.01|26.49|26.2|26.7|26.45|||||||26.46|26.6|26.55|25.7|25.5|26.05|27.12|26.28|26.58|26.16|26.48|26.97|27.61|25.75|26.14|26.37|25.72|25.47|25.17|25.36|26.16|26.35|25.77|25.7
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|6.99|7.02|6.97|7.05|7.01|7.03|7.08|7.12|7.17|7.01|7.11|7|6.89|6.91|6.89|7.08|7.04|7.05|7.21|7.09|7.05|7.08|6.9|6.84|6.89|6.95|6.87|6.91|6.96|7.06|6.98|7.05|6.8|6.77|6.76|6.97|6.88|7.01|7.04|6.7||6.92|6.9|6.9|6.71|6.48|6.6|6.61|6.61|6.75|6.86|6.89|6.9|6.89|6.82|6.79|6.91|6.99|6.96|7|7.12|7.15|7.22|7.17|7.2|7.34|7.5|7.53|7.56|7.5|7.48|7.56|7.51||||7.56|7.7|7.6|7.6|7.67|7.72|7.67|7.79|7.78|7.78|7.8|7.9|7.82|7.7|7.63|7.65|7.61|7.5||7.53|7.63|7.72|7.75|7.78|7.78|7.95|7.89|7.88|8|8.17|8.08|8.07|8.07|7.94|7.91|7.92|7.93|7.9|7.9|7.85|7.93|8.02|8.16|8.1|8.12|8.2|8.1|8.12|||||||8.1|8.14|8.2|8.24|8.22|8.23|8.2|8.23|8.2|8.15|8.26|8.15|8.19|8.19|8.24|8.28|8.26|8.25|8.28|8.25|8.34|8.41|8.46|8.56|8.44|8.41|8.41|8.53|8.36|8.2|||8.24|8.34|8.37|8.33|8.28|8.2|8.37|8.37|8.33|8.44|8.36|8.43|8.44|8.47|8.54|8.49|8.56|8.6|8.37|8.42|8.52|8.63|8.55|8.52|8.53|8.54|8.53|8.49|8.58|8.75|8.63|8.66|8.67|8.66|8.67|8.73|8.8|8.74|8.77|8.79|8.72|8.73|8.75|8.83|9.14|9.05|9.1|9.14|9.01|8.9|8.91|8.86|8.96|9.04|9.12|9.14|9.26|9|9.17|8.87|||||||8.9|8.67|8.66|8.7|8.58|8.75|8.74|8.8|9.05|8.99|8.95|8.96|9.04|8.82|8.9|8.97|8.97|9|8.9|9.3|9.34|9.47|9.55|9.42
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.46|1.5|1.46|1.48|1.45|1.47|1.49|1.5|1.52|1.48|1.48|1.46|1.44|1.43|1.41|1.46|1.42|1.4|1.41|1.4|1.42|1.43|1.41|1.37|1.41|1.38|1.38|1.38|1.41|1.42|1.41|1.45|1.39|1.41|1.42|1.45|1.44|1.49|1.52|1.51||1.51|1.54|1.57|1.58|1.55|1.52|1.53|1.56|1.58|1.59|1.61|1.64|1.66|1.6|1.62|1.57|1.63|1.65|1.64|1.61|1.64|1.69|1.67|1.67|1.7|1.76|1.75|1.8|1.81|1.77|1.8|1.78||||1.79|1.74|1.75|1.73|1.76|1.79|1.8|1.82|1.81|1.82|1.79|1.83|1.86|1.84|1.89|1.91|1.89|1.84||1.89|1.97|2.04|2.11|2.08|2.02|2.17|2.11|2.1|2.04|2.23|2.4|2.27|2.04|2.16|2.03|1.88|1.84|1.88|1.87|1.84|1.87|1.85|1.95|1.96|1.96|1.94|1.83|1.79|||||||1.82|1.84|1.83|1.86|1.86|1.84|1.89|1.86|1.78|1.91|2.01|2.03|2.03|2.03|2.06|1.88|1.78|1.76|1.75|1.76|1.83|1.93|1.87|1.89|1.76|1.76|1.71|1.69|1.66|1.65|||1.67|1.67|1.71|1.67|1.64|1.65|1.69|1.65|1.61|1.6|1.61|1.68|1.62|1.6|1.63|1.61|1.62|1.63|1.61|1.63|1.67|1.63|1.64|1.62|1.68|1.6|1.59|1.6|1.65|1.67|1.72|1.8|1.8|1.77|1.75|1.76|1.75|1.75|1.75|1.77|1.71|1.73|1.69|1.69|1.68|1.67|1.68|1.68|1.72|1.73|1.71|1.68|1.67|1.68|1.72|1.71|1.74|1.69|1.73|1.64|||||||1.62|1.6|1.6|1.62|1.61|1.67|1.7|1.73|1.76|1.78|1.76|1.73|1.68|1.66|1.67|1.67|1.64|1.63|1.64|1.68|1.67|1.66|1.68|1.69
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|34.98|35.71|35.31|35.54|35.6|35.31|35.19|34.89|35.15|33.58|33.9|32.92|32.18|32.49|32.25|33.12|32.63|32.64|32.3|34.7|35.85|37.5|38|37.37|40.58|42.78|41.4|43.56|43.34|45.2|48.97|47|48.26|45.79|47.7|50.2|48|47.5|49.85|47.84||48.73|50.16|46|43.5|41|40.24|38.98|36.45|36.29|38.31|36.03|36.15|37.51|37.7|39.78|40.05|40.21|39.5|40.65|39.99|42.2|41.41|41.53|41.9|43.86|43.24|42.1|45.25|44.8|45|46|44.57||||44.75|43.7|44.02|44.82|44.6|45.3|44.71|45.59|43.7|43.11|43.79|44.73|43.52|42|42.31|42.8|44|40||39.74|40.71|41.09|41.54|41.6|40.34|42.01|42.41|42.83|43.99|45.75|47.39|48.14|49.26|49.05|48.98|48.66|47.91|48.32|48.1|47.78|49|48.01|50.69|51|50.8|51.99|50.5|48.46|||||||48.72|49.4|49.33|49.8|49.73|48|49.7|49|47.55|47.11|53.24|53.88|52.8|53.02|53.95|51.36|50.3|52.5|53.41|52.74|54.34|53.65|53.91|54.7|54|55.7|58.56|55.82|53.7|52.91|||53.4|52.85|54.9|54.4|52.5|52.29|52.14|51.52|51.02|51.6|50.4|52.04|51.48|51.68|53.01|54.85|53.35|53.55|52.77|55|55.59|55.68|56.68|56.7|54.58|57.02|57.05|57.7|61|64|59.58|61.89|58.99|60.57|57.3|58|56.5|56.63|50.04|48.57|47.67|49.54|49.55|49.11|48.61|46.98|47.8|47.87|48.15|47.27|48.46|48.44|48.8|49.67|50|49.75|49.18|48|50.47|49.75|||||||49|48.59|48.1|49.01|48.22|49.74|51.4|51.05|51.27|51.86|52.94|52.48|53.1|52.2|54.17|55.9|55.35|51.2|50.8|51.66|52.44|52.6|53.25|52.81
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|10.67|10.56|10.62|10.2|10.27|10.3|9.39|9.5|9.5|9.18|8.9|9.05|9.25|9.45|8.45|8.9|8.98|8.61|8.52|8.42|9.6|10.01|9.25|8.16|8.11|7.92|7.95|8|8.23|8.36|8.1|7.99|7.7|7.88|7.76|8|8.09|8.31|8.01|8.2||8.2|8.49|8.45|8.4|8.28|8.33|8.45|8.4|8.45|8.52|8.62|8.8|8.86|8.68|8.61|8.62|8.75|8.89|8.94|8.82|9.06|9.24|9.18|9.29|9.45|9.76|9.91|9.99|9.84|9.8|9.84|9.73||||9.63|9.54|9.75|9.56|9.6|9.68|9.77|9.9|9.82|9.96|10.03|9.77|9.89|10.39|10.3|10.71|11.34|11.06||10.69|10.3|10.3|10.17|9.91|9.67|9.85|9.78|9.55|9.55|9.92|10.12|10.12|10.24|10.08|10.1|10.3|10.51|10.5|10.45|10.3|10.22|10.15|10.44|10.8|10.89|10.92|10.99|10.85|||||||10.86|11.04|11.14|11.44|11.2|11.42|11.26|11.22|11.16|10.99|11.78|12.06|12.61|12|12.04|11.61|11.14|11.1|11.29|11.03|11.55|11.68|12.1|12.19|11.88|11.52|11.44|11.3|11.01|10.98|||10.93|11.11|11.79|11.8|11.75|11.53|11.51|11.96|11.61|11.33|11.32|11.76|11.4|11.9|12.34|12.51|13.43|13.26|12.73|13.89|14.03|12.45|12.59|12.6|13.45|11.94|11.84|11.86|12.92|14.36|15.95|16.7|16.64|15.13|13.75|12.5|11.36|9.2|9.02|10|9.38|8.82|8.66|8.49|8.35|8.15|8.19|8.17|8.24|8.22|8.15|8.17|8.09|8.13|8.1|8.01|7.94|7.82|7.93|7.96|||||||7.91|7.84|7.91|7.9|7.81|7.98|8.12|8.28|8.16|8.28|8.3|8.32|8.48|8.38|8.48|8.56|8.33|8.33|8.37|8.61|8.38|8.2|8.15|8.21
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.64|6.68|6.73|6.77|6.71|6.79|6.8|6.86|7|6.93|6.9|6.82|7.09|7.01|6.99|6.97|6.92|6.86|6.97|6.9|6.9|6.98|6.9|6.84|6.76|6.74|6.78|6.73|6.76|6.64|6.59|6.48|6.39|6.49|6.51|6.65|6.62|6.82|6.74|6.64||6.83|6.88|6.91|6.98|6.88|6.93|6.87|6.79|6.79|6.72|6.83|6.9|6.84|6.72|6.56|6.67|6.75|6.75|6.73|6.69|6.66|6.66|6.6|6.59|6.58|6.56|6.59|6.64|6.65|6.65|6.74|6.89||||7.11|7.17|7.05|7.15|7.19|7.1|7.18|7.2|7.14|7.2|7.25|7.31|7.25|7.25|7.33|7.42|7.35|7.38||7.47|7.4|7.36|7.26|7.11|7.13|7.17|7.12|6.98|7.13|7.13|7.22|7.27|7.15|7.17|7.03|6.96|6.92|6.82|6.85|6.84|6.73|6.78|6.77|6.68|6.66|6.65|6.74|6.75|||||||6.68|6.66|6.64|6.6|6.58|6.58|6.49|6.42|6.43|6.38|6.44|6.34|6.34|6.39|6.34|6.36|6.5|6.55|6.46|6.46|6.55|6.58|6.77|6.78|6.76|6.78|6.83|6.89|6.86|6.86|||6.84|6.88|6.83|6.84|6.84|6.83|6.83|6.86|6.86|6.78|6.79|6.85|6.8|6.8|6.83|6.87|6.95|6.87|6.9|6.97|7|7|6.93|6.99|6.99|7.06|6.94|7.01|7.11|6.97|6.93|6.99|7.01|6.98|7.02|7.01|6.98|6.93|6.94|6.95|6.99|6.9|6.8|6.82|6.81|6.91|6.99|7.02|7.01|6.97|6.86|6.83|6.8|6.85|6.77|6.73|6.59|6.5|6.54|6.58|||||||6.67|6.73|6.72|6.8|6.85|6.79|6.81|6.82|6.94|6.98|7.11|7.16|7.3|7.26|7.27|7.26|7.31|7.43|7.44|7.5|7.43|7.58|7.78|7.71
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.3|2.39|2.26|2.25|2.3|2.22|2.22|2.17|2.19|2.16|2.14|2.16|2.17|2.11|2.02|2.04|1.96|1.94|1.99|2.02|2.08|2.08|2.07|2.03|2.14|2.08|2.06|2.07|2.15|2.17|2.14|2.2|2.2|2.14|2.21|2.29|2.37|2.48|2.19|2.1||2.1|2.11|2.15|2.25|2.24|2.29|2.37|2.47|2.41|2.41|2.55|2.48|2.55|2.4|2.44|2.31|2.39|2.51|2.46|2.45|2.61|2.63|2.68|2.66|2.59|2.7|2.68|2.69|2.76|2.57|2.54|2.46||||2.38|2.3|2.35|2.35|2.47|2.47|2.53|2.51|2.55|2.56|2.85|3.53|3.21|2.92|2.59|2.2|2.04|1.81||1.86|1.9|1.94|1.96|1.92|1.91|1.93|1.86|1.82|1.94|1.96|1.98|2.04|1.98|1.97|1.94|1.95|1.95|1.94|1.95|1.91|1.92|1.9|1.92|1.96|1.98|2.03|1.98|1.97|||||||1.96|2.01|2.01|1.98|1.98|1.97|1.94|1.91|1.88|1.92|1.94|1.94|1.92|1.94|1.96|1.95|1.94|1.95|1.93|1.93|1.97|1.97|1.99|1.98|1.99|2.01|1.99|2|1.99|2|||2|1.98|2.01|2|2.01|2.01|2.05|2.06|2|1.98|2|1.99|2|2.05|2.15|2.13|2.22|2.2|2.07|2.13|2.15|2.15|2.15|2.11|2.1|2.11|2.11|2.08|2.13|2.18|2.25|2.34|2.28|2.24|2.2|2.18|2.17|2.15|2.16|2.21|2.14|2.13|2.1|2.1|2.15|2.18|2.14|2.14|2.22|2.22|2.15|2.08|2.08|2.09|2.1|2.11|2.09|2.08|2.08|2.09|||||||2.09|2.07|2.08|2.13|2.08|2.19|2.24|2.35|2.36|2.37|2.28|2.21|2.16|2.16|2.15|2.11|2.11|2.09|2.12|2.12|2.11|2.14|2.14|2.13
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|8.26|8.41|8.18|8.19|8.26|8.06|8|7.73|7.7|7.49|7.88|7.63|7.43|7.84|8.74|9.02|8.6|8.28|8.08|8.45|8.55|9.13|9.33|8.96|9.29|10.2|9.78|9.81|10.01|11.04|11.81|12.49|11.28|11.47|12.59|12|11.99|10.2|9.53|9||8.77|8.27|8|7.44|7.37|7.39|6.93|7.08|7.06|7.39|7.4|7.08|7.27|7.23|7.37|7.64|7.57|7.22|7.4|7.21|6.93|6.35|6.28|6.24|5.87|5.91|5.8|5.8|5.69|5.67|5.72|5.57||||5.52|5.5|5.6|5.6|5.62|5.67|5.6|5.67|5.71|5.75|5.74|5.76|5.77|5.65|5.63|5.66|5.55|5.46||5.54|5.6|5.63|5.56|5.54|5.55|5.7|5.65|5.61|5.76|6.02|6.11|6.15|6.15|6.13|6.19|6.18|6.17|6.17|6.11|6.11|6.13|6.18|6.29|6.36|6.37|6.49|6.4|6.41|||||||6.5|6.55|6.53|6.61|6.64|6.57|6.65|6.64|6.75|7.11|7.33|7.67|7.5|7.43|7.34|7.27|7.25|7.13|7.08|6.98|7.14|7.18|7.24|7.31|7.22|7.1|7.5|7.52|6.89|6.78|||6.77|6.75|6.77|6.65|6.57|6.51|6.52|6.51|6.48|6.6|6.46|6.53|6.45|6.45|6.59|6.56|6.62|6.59|6.33|6.32|6.34|6.4|6.32|6.28|6.27|6.32|6.32|6.33|6.58|6.9|6.75|6.61|6.7|6.75|6.67|6.67|6.67|6.52|6.57|6.51|6.5|6.53|6.6|6.74|6.8|6.56|6.45|6.46|6.38|6.31|6.37|6.33|6.36|6.43|6.43|6.43|6.39|6.29|6.36|6.31|||||||6.34|6.12|6.11|6.13|6.07|6.17|6.21|6.26|6.42|6.33|6.29|6.34|6.4|6.21|6.23|6.24|6.26|6.24|6.19|6.38|6.41|6.5|6.57|6.52
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|42.63|43.1|40.06|40.59|41.9|42.4|41.05|39.61|36.28|37.1|34.8|40.19|38.64|36.19|31.94|32.5|32.87|33.56|33.75|34.6|37.05|38.18|39.89|38.2|41.15|42.41|41.18|44|44|44.25|42.56|43|43.49|41.65|41.16|41.71|39.46|39.98|37.96|39.65||36.15|37.29|38|38.89|37.29|37|35.8|38|37.3|37.8|38.88|38.78|37.6|38.4|39.5|36.4|36.9|37.58|39.1|39.45|38.26|37.2|38.7|34.35|35.4|35.9|36|34.32|35.3|33.58|32.61|32||||30.91|32.35|33.55|35.02|36.16|36.6|36.27|36.95|35.41|34.48|33.27|33.29|32.59|34.07|35.17|34.65|33.37|35.41||36|36.1|34.5|33.85|30.29|27.81|30.5|32.64|38.7|44.3|45.82|45.6|44.9|47.72|47.78|49.3|49.7|50.69|49.5|49.26|49|49.33|49.89|48.89|49.84|49.49|50.11|50.05|49.38|||||||49.82|50.2|50.75|51.19|52.16|51.02|50.66|50.25|50.19|51.9|51.8|53.55|53.47|54.5|54.42|54.05|54.08|53.68|53.53|54.14|55.05|53.58|55.6|56.88|55.97|52.55|51.55|50.02|50.75|50.5|||49.47|49.53|48.38|47|45.51|43.1|44.62|44.35|44.35|44.27|43.84|44.6|43.01|42.77|42.61|43.1|43.06|42.78|42.4|41.54|42.41|40.8|41.15|41.28|41.1|37.09|44.95|46.94|47.81|48.29|48.06|48|48.2|48.05|49|49|48.15|46|44.21|43.7|43.69|43.79|43.9|42.63|41.88|41.98|41.7|41|42.01|41.1|41.1|40.83|40.99|41.1|41.26|41.34|41.71|41.65|41.45|41|||||||42.2|41.5|41.65|42.95|42.95|43.6|43.72|41.42|41.9|41.4|41.42|41.65|41.73|41.64|42.02|41.6|41.5|41.01|41|42.6|42.9|43.33|42.63|41.06
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.222|0.213|0.211|0.216|0.219|0.217|0.217|0.217|0.216|0.21|0.205|0.208|0.203|0.205|0.204|0.212|0.21|0.2|0.205|0.193|0.195|0.205|0.218|0.219|0.227|0.225|0.222|0.223|0.226|0.224|0.223|0.231|0.225|0.227|0.221|0.221|0.236|0.25|0.257|0.251||0.252|0.256|0.256|0.249|0.243|0.243|0.253|0.243|0.233|0.254|0.242|0.229|0.221|0.25|0.253|0.244|0.236|0.224|0.205|0.21|0.216|0.232|0.225|0.22|0.205|0.215|0.191|0.192|0.188|0.19|0.181|0.173||||0.18|0.183|0.181|0.179|0.178|0.171|0.167|0.167|0.167|0.167|0.168|0.17|0.17|0.17|0.168|0.171|0.172|0.171||0.172|0.172|0.173|0.171|0.181|0.18|0.187|0.179|0.173|0.18|0.186|0.18|0.178|0.177|0.18|0.19|0.179|0.177|0.17|0.17|0.165|0.165|0.163|0.167|0.166|0.165|0.164|0.166|0.163|||||||0.164|0.162|0.162|0.163|0.162|0.162|0.163|0.164|0.165|0.166|0.164|0.165|0.164|0.164|0.165|0.165|0.165|0.164|0.162|0.161|0.162|0.161|0.162|0.159|0.161|0.158|0.159|0.158|0.155|0.155|||0.153|0.153|0.154|0.156|0.157|0.157|0.155|0.154|0.152|0.154|0.153|0.154|0.154|0.155|0.159|0.159|0.161|0.161|0.162|0.164|0.165|0.164|0.164|0.163|0.163|0.163|0.163|0.161|0.167|0.167|0.166|0.168|0.168|0.17|0.169|0.169|0.171|0.17|0.169|0.17|0.167|0.167|0.169|0.167|0.171|0.171|0.172|0.172|0.173|0.174|0.174|0.173|0.17|0.17|0.17|0.17|0.169|0.167|0.169|0.17|||||||0.17|0.17|0.171|0.171|0.17|0.17|0.173|0.173|0.175|0.174|0.173|0.175|0.174|0.172|0.172|0.174|0.173|0.171|0.172|0.173|0.172|0.173|0.175|0.175
07447|100841|/equities/huadian-energy|SHANGHAICOMP|7.02|6.18|6.09|6.26|6.28|6.2|6.18|5.94|5.85|5.61|5.32|5.85|5.9|6.08|5.78|6.55|6.68|5.87|6.24|5.31|5.51|5.82|5.87|5.76|6|6.07|5.89|6.11|6.28|6.51|6.63|7.3|7.12|7.21|7.14|7.58|7.88|7.83|7.88|7.85||8.22|8.64|8.57|8.09|8.15|8.3|8.83|8.8|8.42|10.18|9.3|8.96|9.5|10.38|9.75|9.21|7.86|7.27|6.29|6.19|6.31|6.9|6.8|7.21|7.58|8.86|7.46|7.72|7.42|7.8|6.77|6.6||||7.08|6.95|6.33|5.64|5.53|4.85|4.6|4.59|4.49|4.64|4.71|4.85|4.8|4.75|4.8|4.91|5.01|5||5.21|5.92|6.27|5.6|6.37|6.54|6.21|5.5|5.32|5.31|5.05|4.32|4.23|4.16|4.3|4.2|3.63|3.24|2.93|2.8|2.75|2.74|2.69|2.7|2.68|2.67|2.64|2.64|2.5|||||||2.56|2.57|2.54|2.58|2.59|2.54|2.59|2.53|2.53|2.54|2.54|2.54|2.5|2.55|2.57|2.54|2.51|2.53|2.5|2.43|2.44|2.47|2.48|2.5|2.5|2.45|2.45|2.43|2.39|2.39|||2.4|2.41|2.46|2.49|2.47|2.46|2.45|2.45|2.39|2.38|2.41|2.47|2.48|2.42|2.48|2.48|2.55|2.52|2.52|2.56|2.57|2.58|2.55|2.49|2.51|2.47|2.47|2.46|2.52|2.54|2.6|2.71|2.71|2.69|2.69|2.7|2.74|2.88|2.66|2.68|2.62|2.59|2.56|2.59|2.62|2.64|2.63|2.65|2.73|2.7|2.66|2.62|2.53|2.54|2.55|2.54|2.53|2.51|2.46|2.42|||||||2.4|2.4|2.4|2.44|2.43|2.47|2.51|2.59|2.6|2.61|2.58|2.57|2.51|2.49|2.48|2.5|2.5|2.46|2.45|2.51|2.51|2.53|2.57|2.58
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.2|6.35|6.28|6.3|6.29|6.27|6.27|6.29|6.32|6.1|5.96|5.97|5.8|5.75|5.64|5.82|5.61|5.71|5.7|5.76|5.82|5.9|5.9|5.76|6.17|6.09|6.01|6.16|6.42|6.55|6.34|6.4|6.32|6.46|7.04|6.72|6.7|6.85|6.9|6.83||6.97|7.23|7.14|7.06|6.89|6.93|7.1|7.18|7.22|7.45|7.62|7.65|7.86|7.81|8.08|7.98|8.1|8.2|8.19|8.19|8.43|8.7|8.58|8.61|8.87|9.32|9|9.23|9.25|9.11|8.95|8.9||||9.05|8.89|9.38|9.23|9.4|9.55|9.52|9.56|9.65|9.42|9.27|9.31|9.33|9.17|9.21|9.25|9.11|8.7||8.98|9.21|9.25|9.31|9.34|9.25|10.05|10.1|9.4|9.1|9.49|9.58|9.87|10.81|10.83|11.66|11.9|12.1|11.25|11.2|12.07|11.28|10.79|11.83|12.25|11.67|11.63|11.52|10.83|||||||11.07|10.3|10.56|10.87|10.93|11.11|12.26|11.58|10.88|10.97|10.2|10.8|11.34|10.39|9.53|9.6|9.4|9.01|9.09|8.7|8.81|8.9|9|8.86|8.95|8.3|8.18|8.09|7.88|7.84|||7.94|8.08|8.05|8.2|7.92|7.88|7.98|7.92|7.86|7.82|7.86|8.22|8.16|7.87|7.9|7.79|7.72|7.76|7.61|7.71|7.69|7.74|7.54|7.22|7.22|7.27|7.23|7.16|7.46|7.66|7.42|7.75|7.93|8.21|7.92|8.23|8.51|8.49|7.71|7.82|7.53|7.47|7.42|7.56|7.56|7.49|7.71|7.5|7.55|7.44|7.6|7.28|7.27|7.45|7.8|7.53|7.46|7.08|7.13|7.14|||||||7.23|7.03|6.77|6.9|6.84|6.93|6.95|7.01|7.21|7.18|7.24|7.23|7.34|7.45|7.53|7.55|7.23|7.02|7.07|6.99|6.8|6.89|6.8|6.76
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.58|4.62|4.66|4.67|4.66|4.69|4.71|4.77|4.86|4.8|4.77|4.75|4.65|4.68|4.68|4.83|4.77|4.72|4.75|4.6|4.6|4.61|4.59|4.51|4.48|4.43|4.47|4.44|4.54|4.53|4.57|4.57|4.42|4.52|4.43|4.53|4.67|4.77|4.76|4.75||4.92|4.94|5.06|5.15|5.08|5.04|5.16|5.16|5.1|5.45|5.55|5.5|5.77|5.62|5.3|5.3|5.15|5.19|5.11|5.15|5.2|5.5|5.36|5.3|5.24|5.4|5.32|5.24|5.13|5.11|5.05|4.99||||5|4.92|4.9|4.85|4.9|4.8|4.75|4.68|4.65|4.66|4.66|4.6|4.58|4.57|4.58|4.63|4.56|4.55||4.67|4.73|4.74|4.81|5.05|5.16|5.43|5.25|5.18|5.19|5.22|5.21|5.22|5.25|5.31|5.42|5.28|5.17|5.2|5.2|5.18|5.16|5.13|5.2|5.06|4.98|4.91|4.9|4.86|||||||4.92|4.9|4.88|4.89|4.89|4.85|4.87|4.81|4.86|4.9|4.9|4.92|4.94|5.02|5|5.01|5.02|5.04|4.99|4.97|4.98|4.99|5.04|5.05|5.04|5.02|5.01|5.02|5.01|4.97|||4.96|5.08|5.23|5.2|5.2|5.23|5.18|5.22|5.23|5.26|5.21|5.29|5.24|5.22|5.23|5.2|5.19|5.28|5.25|5.3|5.27|5.21|5.15|5.18|5.11|5.12|5.06|5.12|5.15|5.18|5.17|5.2|5.28|5.35|5.4|5.41|5.53|5.6|5.59|5.53|5.46|5.46|5.42|5.53|5.46|5.44|5.38|5.26|5.31|5.23|5.26|5.24|5.26|5.3|5.25|5.25|5.23|5.16|5.22|5.09|||||||5.12|5.08|5.03|5.1|5.08|5.12|5.18|5.21|5.32|5.32|5.4|5.43|5.43|5.43|5.43|5.49|5.4|5.36|5.37|5.43|5.37|5.32|5.34|5.36
07450|100535|/equities/huafa-ind|SHANGHAICOMP|2.5|2.61|2.46|2.46|2.45|2.52|2.56|2.53|2.62|2.52|2.52|2.5|2.42|2.4|2.32|2.43|2.43|2.36|2.41|2.41|2.49|2.42|2.3|2.38|2.43|2.29|2.28|2.25|2.36|2.36|2.36|2.38|2.32|2.29|2.29|2.35|2.36|2.5|2.51|2.47||2.51|2.54|2.59|2.63|2.6|2.61|2.57|2.65|2.69|2.72|2.73|2.84|2.97|2.9|2.85|2.74|2.87|2.85|2.82|2.91|3.01|3.08|3.2|3.3|3.41|3.52|3.64|3.68|3.56|3.54|3.59|3.47||||3.52|3.43|3.38|3.45|3.52|3.54|3.57|3.56|3.57|3.53|3.53|3.6|3.51|3.43|3.46|3.5|3.43|3.37||3.5|3.6|3.64|3.63|3.59|3.59|3.67|3.65|3.64|3.8|3.96|4|4.1|4.08|4.03|4.03|4.04|4.06|4.05|4.07|4.08|4.13|4.1|4.3|4.27|4.34|4.48|4.37|4.28|||||||4.37|4.47|4.46|4.54|4.47|4.5|4.48|4.12|4.06|4.12|4.37|4.06|4|4.08|4.16|4.21|4.16|4.15|4.07|4.08|4.3|4.3|4.36|4.4|4.41|4.4|4.33|4.37|4.31|4.23|||4.21|4.23|4.3|4.33|4.35|4.31|4.38|4.38|4.31|4.29|4.29|4.31|4.38|4.44|4.5|4.41|4.51|4.53|4.52|4.53|4.56|4.56|4.57|4.6|4.64|4.73|4.75|4.75|4.82|4.75|4.89|5.04|5.01|5.02|5.05|5.04|5.02|4.93|4.91|4.91|4.88|4.92|4.92|4.9|4.96|4.98|5.02|5.06|5.14|5.12|5.14|5.07|5.12|5.14|5.23|5.28|5.29|5.24|5.3|5.68|||||||5.53|5.47|5.43|5.48|5.34|5.51|5.63|5.57|5.68|5.66|5.56|5.59|5.49|5.48|5.58|5.47|5.36|5.5|5.23|5.37|5.33|5.25|5.36|5.2
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.86|2.89|2.87|2.87|2.76|2.8|2.74|2.79|2.75|2.66|2.6|2.58|2.52|2.44|2.39|2.44|2.34|2.4|2.45|2.55|2.66|2.63|2.57|2.5|2.59|2.52|2.51|2.55|2.62|2.66|2.64|2.63|2.53|2.55|2.58|2.62|2.67|2.85|2.74|2.72||2.74|2.81|2.85|2.92|2.94|2.89|2.91|2.98|3.01|2.95|2.93|3.05|3.14|2.96|3.08|3.04|3.13|3.21|3.32|3.21|3.4|3.45|3.53|3.5|3.54|3.56|3.56|3.61|3.65|3.6|3.6|3.59||||3.52|3.4|3.37|3.27|3.2|3.3|3.3|3.29|3.25|3.27|3.22|3.27|3.29|3.26|3.23|3.35|3.28|3.01||3.26|3.33|3.42|3.39|3.33|3.28|3.29|3.19|3.07|3.11|3.3|3.43|3.41|3.48|3.4|3.4|3.46|3.48|3.37|3.39|3.3|3.24|3.19|3.26|3.39|3.41|3.46|3.47|3.43|||||||3.37|3.46|3.45|3.45|3.44|3.4|3.38|3.34|3.31|3.29|3.24|3.25|3.27|3.34|3.39|3.34|3.28|3.26|3.25|3.18|3.22|3.22|3.26|3.24|3.22|3.21|3.15|3.2|3.21|3.15|||3.16|3.19|3.21|3.23|3.16|3.15|3.23|3.24|3.15|3.06|3.06|3.09|3.03|3.13|3.31|3.32|3.36|3.34|3.24|3.34|3.38|3.4|3.43|3.36|3.33|3.34|3.33|3.27|3.48|3.6|3.67|3.75|3.77|3.7|3.65|3.66|3.67|3.62|3.59|3.65|3.6|3.6|3.57|3.5|3.54|3.61|3.64|3.71|3.68|3.67|3.62|3.54|3.47|3.49|3.54|3.49|3.46|3.32|3.37|3.39|||||||3.4|3.33|3.31|3.41|3.38|3.56|3.65|3.88|3.81|3.79|3.58|3.53|3.55|3.59|3.47|3.5|3.46|3.5|3.46|3.49|3.4|3.33|3.39|3.43
07452|101013|/equities/leimingkehua|SHANGHAICOMP|16.27|16.02|16.55|17.03|16.44|16.39|15|14.66|14.53|15.03|15.01|15.33|14.53|14.9|14.49|15.11|15.1|14.88|15.55|14.31|14.82|15.04|14.8|13.92|14.04|13.91|14.39|14.39|14.59|14.24|14.38|14.68|14|14.6|14.75|15.39|15.07|15.67|15.78|14.84||15.39|15.53|16.11|16.03|16|16.33|16.5|16.8|16.69|16.57|15.83|15.45|15.56|14.6|14.71|14.42|13.67|13.8|13.64|13|13.3|13.52|13.43|13.42|13.24|13.27|13.48|13.58|13.55|14.01|14.6|14.86||||14.88|14.65|14.39|14.2|14.15|13.73|13.82|13.24|13.3|13.6|13.7|13.42|13.35|13.4|13.35|13.41|13.3|13.51||13.88|13.7|13.51|14.01|14.06|13.81|13.9|13.9|14|14.01|13.31|13.72|13.55|13.76|14.31|14.5|14|13.53|13.58|14.09|13.58|13.61|13.71|14.05|13.66|13.41|13.4|13.31|13.12|||||||12.78|12.9|12.85|12.5|12.57|12.43|12.8|12.17|11.95|12.42|12.5|12.55|12.18|12.22|11.74|11.87|11.25|11.32|11.33|11.09|11.23|11.2|11.41|11.55|11.53|11.51|11.77|11.54|11.18|11.11|||11.19|11.24|11.28|11.19|11.2|11.29|11.41|11.63|11.51|11.38|11.34|11.42|11.32|11.36|11.51|11.48|11.58|11.76|11.86|11.95|12.02|12.07|12.22|12.22|12.22|12.37|12.5|12.64|12.76|13.17|12.96|13.53|13.24|13.45|13.4|13.35|13.64|13.65|13.65|13.42|13.29|13.49|13.38|13.11|13.62|13.47|13.67|13.4|13.52|13.45|13.43|13.8|13.46|13.26|13.1|13.16|12.86|12.56|12.66|12.3|||||||12.16|12.31|12.5|12.59|12.56|12.5|12.69|12.11|12.5|11.98|12.16|12.04|12.11|12.08|12.28|12.2|11.98|12.05|11.94|12.14|12.29|12.4|12.4|12.59
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.38|3.4|3.41|3.48|3.37|3.41|3.49|3.58|3.6|3.49|3.49|3.43|3.31|3.3|3.24|3.38|3.3|3.27|3.26|3.18|3.14|3.18|3.16|3.12|3.19|3.15|3.21|3.11|3.08|3.11|3.11|3.19|3.17|3.29|3.29|3.4|3.36|3.57|3.61|3.63||3.7|3.77|3.86|4|3.77|3.63|3.8|3.78|4.02|4.13|4.29|4.26|4.2|4.25|4.13|4.07|4.05|4.04|3.98|3.76|3.84|3.94|3.89|3.67|3.72|3.91|3.83|3.76|3.75|3.67|3.69|3.6||||3.69|3.68|3.65|3.65|3.7|3.72|3.66|3.63|3.61|3.64|3.68|3.69|3.77|3.75|3.76|3.76|3.77|3.73||3.87|3.88|3.88|3.99|4.03|4.03|4.13|4.05|4|4.05|4.16|4.15|4|3.99|3.96|3.99|3.89|3.84|3.84|3.82|3.76|3.72|3.7|3.72|3.68|3.63|3.61|3.61|3.53|||||||3.53|3.58|3.5|3.44|3.45|3.43|3.44|3.34|3.36|3.41|3.46|3.45|3.41|3.45|3.47|3.49|3.46|3.49|3.46|3.42|3.43|3.43|3.48|3.51|3.46|3.46|3.47|3.48|3.43|3.41|||3.36|3.46|3.56|3.56|3.57|3.57|3.6|3.57|3.54|3.54|3.53|3.61|3.6|3.59|3.58|3.56|3.6|3.65|3.6|3.63|3.6|3.59|3.64|3.6|3.59|3.6|3.62|3.64|3.67|3.74|3.73|3.77|3.84|3.79|3.76|3.7|3.71|3.76|3.74|3.87|3.85|3.8|3.75|3.72|3.59|3.51|3.5|3.47|3.54|3.47|3.46|3.48|3.45|3.43|3.44|3.43|3.41|3.39|3.4|3.36|||||||3.37|3.38|3.37|3.41|3.42|3.45|3.51|3.43|3.46|3.47|3.47|3.42|3.4|3.39|3.41|3.45|3.41|3.4|3.41|3.44|3.46|3.48|3.48|3.49
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|16.6|16.19|15.78|15.06|13.71|13.68|13.38|13.12|12.62|12.08|11.67|11.93|11.94|11.93|11.95|11.86|11.84|12.02|12.45|13.89|14.94|14.33|15.16|14.76|14.5|15.1|15|15.38|15.67|16.08|15.99|15.18|15.96|14.41|14.24|14.99|15.17|14.98|15.32|14.88||16.23|15.91|15.44|15.53|15.92|15.71|15.65|16.2|15.63|15.4|15.67|15.66|16.31|15.35|15.72|15.78|15.58|16.27|16.91|16.62|17.31|16.79|16.3|15.99|16.17|16.53|16.27|16.61|16.66|16.9|16.97|16.79||||16.76|16.75|17.2|16.74|16.8|16.51|15.7|15.8|16.63|15.83|15.03|15.16|15.25|15.54|15.34|14.88|14.77|14.29||14.9|14.74|15.09|15.31|14.56|14.24|14.94|14.6|14|14.79|15|15.7|15.58|15.68|15.65|16.05|16.2|16.65|16.25|16.4|16.42|16.65|16.35|17|17.37|17.8|17.84|17.82|17.6|||||||17.01|17.14|17.34|17.33|17.62|17.71|17.83|17.75|17.75|16.94|17.8|17.4|17.25|17.1|17.8|17.73|17.26|17.82|18.4|18.9|17.88|17.6|17.08|17.48|17.11|16.86|16.62|16.87|16.65|16.15|||16.5|16.51|15.9|16.03|16.09|15.87|15.91|16.07|15.89|15.95|15.82|15.95|16.53|16.54|17.15|17.2|17.45|17.39|17.5|17.37|17.49|17.66|18.08|17.87|17.58|17.88|17.6|17.25|18.16|18.2|19|19.09|19.39|19.9|20.15|21.09|21.38|21.36|20.24|20.25|19.67|20.63|19.79|20.62|23.1|20.93|20.6|20.23|20.14|20.06|21|21.22|20.6|20.29|20.28|20.27|20.24|17.1|17.59|17.42|||||||17.29|16.99|17.06|17.1|16.8|16.9|17.27|16.99|17.04|17.26|16.88|16.73|15.98|14.98|15.9|15.6|15.45|15.35|15.01|15.58|16.13|16|16.45|16.53
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.68|9.68|9.79|9.77|9.65|9.74|9.79|9.94|10.12|10.1|10.03|10.04|9.97|9.9|10.01|10.22|10.15|10.08|10.13|9.8|9.72|9.77|9.75|9.79|9.59|9.61|9.43|9.24|9.19|9.17|9.13|9|8.87|8.95|8.81|8.91|9.13|9.39|9.37|9.29||9.4|9.56|9.57|9.83|9.69|9.56|9.63|9.68|9.71|10.01|10.08|10.11|10.07|9.91|9.59|9.66|9.44|9.31|9.23|9.33|9.43|9.9|9.55|9.46|9.52|9.64|9.6|9.61|9.6|9.59|9.59|9.51||||9.6|9.6|9.58|9.68|9.78|9.79|9.84|9.72|9.51|9.56|9.5|9.4|9.48|9.51|9.59|9.64|9.59|9.72||9.87|9.87|9.93|10.1|10.14|10.2|10.21|10.25|10.2|10.16|10.24|10.24|10.3|10.42|10.46|10.58|10.58|10.32|10.31|10.3|10.09|9.9|9.79|9.66|9.36|9.29|9.16|9.23|9.02|||||||9.08|9.18|9.16|9.14|9.2|9.16|9.12|8.98|9.06|9.1|9.02|8.96|9.03|9.11|9.09|9.17|9.21|9.33|9.23|9.18|9.18|9.15|9.23|9.2|9.15|9.12|9.09|9.14|9.09|9.08|||9.04|9.09|9.18|9.23|9.23|9.26|9.26|9.35|9.39|9.37|9.38|9.36|9.41|9.43|9.42|9.38|9.4|9.6|9.66|9.66|9.53|9.51|9.47|9.52|9.45|9.45|9.4|9.46|9.5|9.46|9.45|9.49|9.56|9.65|9.8|9.82|9.82|9.8|9.84|9.76|9.85|9.86|9.78|10.05|10.09|10.1|10.14|10.01|10.14|10.01|10|9.99|9.92|10|9.8|9.81|9.75|9.68|9.55|9.47|||||||9.46|9.52|9.44|9.26|9.28|9.19|9.18|9.16|9.27|9.26|9.33|9.4|9.44|9.39|9.45|9.48|9.32|9.26|9.15|9.3|9.07|9.11|9.17|9.15
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.92|6.93|6.96|6.99|6.98|7.02|7.09|7.17|7.31|7.19|7.12|7.19|7.16|7.08|7.01|7.35|7.22|7.12|7.39|6.95|6.75|6.85|6.83|6.77|6.82|6.7|6.76|6.76|7.01|7.07|7.15|7.63|7.54|7.47|7.27|7.4|7.4|7.79|7.66|7.64||7.86|7.86|8.06|8.05|8.11|8.11|8.36|8.45|8.15|8.61|8.91|8.83|9.39|9|8.08|7.72|7.49|7.46|7.3|7.3|7.43|7.79|7.49|7.47|7.47|7.72|7.64|7.53|7.29|7.27|7.15|7.01||||7|6.87|6.95|6.98|7|6.96|7.03|6.92|6.95|6.99|7|6.92|6.93|6.83|6.85|6.81|6.78|6.89||7.03|7.05|7.07|7.16|7.41|7.42|7.67|7.5|7.6|7.48|7.49|7.44|7.5|7.62|7.83|7.95|7.71|7.53|7.58|7.54|7.45|7.39|7.37|7.44|7.21|7.1|6.99|7.07|6.98|||||||6.97|6.98|6.94|6.96|6.94|6.9|6.91|6.84|6.87|7.02|7.05|7.07|7.18|7.39|7.35|7.43|7.46|7.52|7.46|7.42|7.44|7.33|7.42|7.39|7.36|7.4|7.42|7.42|7.42|7.46|||7.38|7.62|8.07|7.98|7.96|7.92|7.84|7.83|7.85|7.8|7.74|7.9|7.85|7.81|7.82|7.76|7.82|7.9|7.92|8.02|7.89|7.91|7.77|7.91|7.77|7.72|7.68|7.76|7.81|7.91|7.82|7.88|7.92|8.08|8.15|8.23|8.26|8.31|8.27|8.16|8.1|8.16|8.15|8.36|8.24|8.04|7.76|7.55|7.73|7.57|7.48|7.45|7.48|7.5|7.4|7.37|7.27|7.18|7.25|7.06|||||||7.1|7.16|7.12|7.26|7.22|7.22|7.37|7.4|7.55|7.55|7.65|7.77|7.69|7.72|7.7|7.76|7.58|7.43|7.51|7.57|7.48|7.4|7.35|7.32
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.17|11.25|11.17|11.37|11.24|11.17|11.2|11.27|11.43|11.25|11.1|11.06|11.01|10.86|10.71|11.02|11.02|11.04|10.97|10.87|11.08|11.04|10.86|10.78|10.8|10.74|10.87|11.17|11.14|10.96|10.97|10.85|10.67|10.86|10.75|10.73|10.86|11.1|10.91|10.91||10.86|10.98|11.17|11|10.83|11.15|10.71|10.73|10.75|10.78|11.01|11.15|11.16|11.03|10.88|10.87|11.04|10.9|10.97|11.17|11.24|11.2|11.14|11.34|11.32|11.35|11.36|11.43|11.48|11.41|11.45|11.82||||11.9|11.66|11.92|12.07|12.17|12.16|12.15|12.24|12.21|12.61|12.27|11.98|12.17|12.2|12.53|13.05|12.86|12.76||13.2|13.48|13.13|13.2|13.11|13.11|13.46|13.07|12.8|13.5|13.61|13.61|13.68|13.57|13.55|13.06|12.69|12.86|12.51|12.45|12.42|12.68|12.31|12.44|12.49|12.48|12.52|12.55|12.97|||||||13.05|13.15|13.25|13.5|13.69|14.19|13.48|13.2|13.04|12.71|12.22|11.82|11.73|11.87|11.89|11.95|11.9|11.96|11.92|11.66|11.72|11.63|11.45|11.49|11.45|11.45|11.43|11.47|11.42|11.32|||11.28|11.31|11.38|11.39|11.37|11.38|11.55|11.61|11.42|11.33|11.26|11.23|11.16|11.14|11.25|11.2|11.31|11.28|11.3|11.45|11.42|11.4|11.41|11.2|11.21|11.25|11.27|11.15|11.3|11.49|11.45|11.56|11.63|11.63|11.55|11.6|11.57|11.39|11.37|11.41|11.37|11.35|11.31|11.24|11.31|11.28|11.34|11.37|11.38|11.33|11.34|11.29|11.27|11.33|11.37|11.31|11.3|11.23|11.4|11.75|||||||11.89|11.78|11.8|11.9|11.81|12.41|13|12.56|12.37|12.66|12.35|12.2|12.24|12.34|12.31|12.4|12.45|12.35|12.2|12.29|12.27|12.24|11.96|11.91
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.678|0.676|0.677|0.68|0.68|0.683|0.684|0.68|0.684|0.684|0.685|0.675|0.682|0.678|0.682|0.676|0.68|0.683|0.678|0.681|0.677|0.683|0.681|0.675|0.679|0.675|0.679|0.679|0.679|0.675|0.676|0.671|0.673|0.681|0.678|0.678|0.681|0.683|0.68|0.673||0.672|0.677|0.674|0.681|0.682|0.682|0.674|0.674|0.675|0.678|0.677|0.683|0.682|0.681|0.683|0.682|0.69|0.689|0.689|0.69|0.692|0.693|0.695|0.695|0.699|0.701|0.701|0.701|0.702|0.702|0.703|0.705||||0.703|0.704|0.702|0.704|0.705|0.708|0.707|0.707|0.707|0.71|0.711|0.711|0.712|0.714|0.711|0.716|0.711|0.708||0.711|0.71|0.707|0.709|0.706|0.705|0.71|0.71|0.707|0.708|0.713|0.722|0.724|0.723|0.725|0.722|0.719|0.719|0.718|0.711|0.716|0.712|0.715|0.726|0.724|0.722|0.724|0.721|0.726|||||||0.723|0.723|0.724|0.72|0.727|0.726|0.722|0.719|0.719|0.715|0.71|0.709|0.712|0.709|0.716|0.71|0.715|0.717|0.725|0.719|0.719|0.718|0.718|0.721|0.717|0.713|0.715|0.714|0.712|0.708|||0.704|0.705|0.707|0.708|0.706|0.705|0.705|0.708|0.704|0.705|0.706|0.704|0.704|0.704|0.707|0.707|0.709|0.71|0.709|0.709|0.71|0.706|0.707|0.71|0.709|0.711|0.708|0.712|0.708|0.715|0.714|0.721|0.718|0.721|0.713|0.716|0.712|0.708|0.707|0.71|0.707|0.707|0.704|0.707|0.713|0.71|0.714|0.713|0.711|0.709|0.708|0.712|0.708|0.707|0.706|0.705|0.712|0.702|0.711|0.718|||||||0.724|0.718|0.72|0.719|0.719|0.727|0.736|0.729|0.73|0.735|0.731|0.731|0.734|0.728|0.734|0.728|0.727|0.724|0.724|0.721|0.723|0.721|0.722|0.714
07459|101107|/equities/huatai-securit|SHANGHAICOMP|19.56|19.39|19.2|19.4|19.3|19.47|19.7|19.61|19.64|19.5|19.69|19.97|20.1|20.1|20.6|20.77|20.63|20.42|20.85|19.98|20.32|20.39|20.12|19.68|20.18|20.3|20.06|20.6|21.24|21.56|21.17|21.43|20.6|20.74|20.48|21.33|20.8|21.1|21.2|19.5||20.28|20.45|20.09|20.03|19.27|19.25|18.67|18.66|18.6|19.03|19|18.59|18.53|18.4|18.11|18.48|18.6|18.38|18.29|18.8|18.65|18.59|18.35|18.32|19.1|19.58|19.62|19.34|19.07|19.24|19.49|19.29||||19.4|19.2|18.85|18.82|19.02|19.3|18.9|18.92|19.08|18.98|19|19.01|19.01|18.61|18.27|18.11|17.98|17.67||17.86|18.14|18.12|18.17|18.25|18.3|18.87|18.5|18.45|18.78|19.32|19.54|19.63|19.56|19.66|19.72|19.93|19.81|19.88|20.03|20.25|20.58|20.82|21.18|21.2|21.5|21.71|21.98|22.29|||||||22.4|22.63|22.65|22.79|22.32|22.31|22.09|21.67|22.75|22.88|23.15|22.85|22.83|23.17|22.75|22.88|22.99|23.19|22.8|22.95|23.52|23.45|24|23.92|23.88|23.9|24.88|25.57|24.3|23.65|||23.56|23.47|23.85|23.61|23.59|23.08|22.95|22.85|22.9|23.25|22.4|22.6|22.01|21.99|22.38|22.27|22.61|22.34|21.15|20.93|21.28|21.36|21.08|21.01|20.94|20.97|20.95|20.73|21.33|22.7|22.1|21.64|22.17|22.55|22.27|22.44|22.69|22.18|22.36|21.39|21.2|21.43|21.6|22.65|22.82|22.14|22.3|22.24|21.51|21.41|21.7|21.62|21.88|22.02|22.01|22.23|22.49|22.51|22.17|21.61|||||||21.73|19.76|19.68|19.65|19.51|19.76|19.58|19.66|20.32|20.33|20.59|20.75|21.18|20.48|20.74|20.29|20.43|20.26|20.55|21.18|21.37|21.95|21.95|21.36
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|22.92|23.41|24.14|23.81|22.8|22.91|21.93|21.4|21.22|22.2|21.9|22.61|21.26|20.84|20.92|21.38|20.62|20.54|20.51|19.69|18.95|19.31|18.79|18.5|17.75|17.03|17.09|17.92|18.12|17.65|16.48|16.83|15.44|16.66|16.98|17.12|17.4|17.47|18.82|18.45||18.86|19.05|19.15|19.15|18.64|18.13|18.14|19.32|19.75|19|18.91|18.87|18.85|18.77|18.82|19|19.07|18.68|18.64|18.63|19.06|18.9|19.3|19.88|20.61|21.3|21.19|20.75|21|21.35|21.49|21.52||||22.62|22.76|22.6|23.11|22.88|22.65|22.82|22.8|22.91|22.96|22.82|22.7|23.06|23.19|23.66|23.41|23.55|22.93||22.93|22.53|23.03|21.22|20.05|19.95|20.58|20.11|19.8|20.13|20.64|21.25|21.7|21.67|22.96|22.83|23.19|23.05|22.8|23|22.9|23.19|23.4|23.94|22.95|23.49|23.51|22.72|22.75|||||||23.23|23.33|22.98|23.37|23.74|23.98|24.37|23.84|23.48|24.5|25.44|25.77|25.63|26.06|25.91|25.9|25.4|24.99|24.8|24.16|23.96|23.58|23.63|23.6|24.32|24.83|24.83|24.41|25.12|24.6|||24.47|24.03|24.44|24.48|24.21|24.32|23.3|23.67|24.17|23.58|23.62|23.86|23.66|23.54|23.53|22.64|22.72|22.68|22.44|21.99|22.06|22.34|22.3|22.48|23|22.1|22.25|21.61|22.04|21.99|22.27|22.45|23.04|22.72|22.73|23.95|24.08|24.03|22.79|22.78|21.7|22.34|21.78|21.37|21.77|21.72|22.45|22.73|20.2|20.36|20.53|20.4|20.31|20.33|21.1|20.5|20.1|19.5|18.38|18.61|||||||18.2|17.74|17.3|18.26|17.87|18|17.91|18.02|17.76|17.8|18.1|17.75|17.18|16.38|16.4|16.36|15.97|15.75|15.65|15.71|16.28|15.99|15.8|15.72
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|15.53|15.83|15.86|15.97|16.02|16|16.09|16.27|16.68|16.75|16.8|16.57|16.31|16.12|17.35|17.2|17.15|17.4|17.05|16.89|16.79|16.57|16.2|15.9|15.9|15.8|15.99|16.01|16.3|16.05|15.55|15.51|15.52|16|15.85|16.54|16.47|16.68|16.64|16.19||16.17|16.48|17.05|16.75|16.64|16.52|16.67|16.56|16.75|16.83|17.02|16.97|16.91|16.73|16.65|16.81|16.99|16.98|17.04|17.12|17.32|17.4|17.58|17.61|17.9|18.06|18.12|18.2|18.33|18.3|18.49|18.67||||19.19|19.51|19.84|19.99|20.45|20.51|20.38|20.27|20.34|20.55|20.5|20.51|20.55|20.28|20.5|20|20.12|19.85||19.78|19.82|19.48|19.1|17.91|17.91|18.19|17.94|17.97|18.32|18.7|18.71|18.87|18.9|18.94|18.8|18.99|18.7|18.49|18.81|18.45|18.66|19.05|19.24|19.18|19.47|19.4|19.42|19.48|||||||19.22|19.4|19.13|19.13|19.2|19.15|18.96|18.71|18.6|19.06|19.05|19.39|19.79|20.18|20.54|20.75|20.65|20.64|20.39|20.25|20.13|20|20.15|20.25|20.35|20.43|20.7|20.79|20.16|20.09|||20.18|19.76|19.95|20.06|20.06|20.02|20.21|20.05|19.81|19.81|19.61|19.91|19.91|19.75|19.8|19.54|19.75|20|19.9|19.95|19.68|19.57|19.45|19.3|19.41|19.41|19.43|19.56|19.71|20.12|20.09|20.2|20.5|20.91|20.67|20.67|20.82|20.71|20.58|20.03|19.95|20.16|20.42|20.7|20.28|19.66|19.9|19.86|19.65|19.56|19.6|19.43|19.69|19.8|20.01|19.7|20.18|20.02|21.38|21|||||||20.45|20.58|20.1|20.08|20.35|20.38|20.07|19.98|20.26|19.95|20.15|20.31|20.77|20.6|21.2|20.65|21.54|20|21|20.12|19.57|19.5|18.85|19.88
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.42|3.45|3.43|3.46|3.44|3.46|3.49|3.5|3.58|3.52|3.5|3.5|3.47|3.47|3.44|3.51|3.49|3.52|3.58|3.56|3.57|3.56|3.55|3.49|3.48|3.48|3.51|3.46|3.53|3.47|3.41|3.39|3.37|3.43|3.4|3.48|3.67|3.75|3.71|3.71||3.72|3.77|3.78|3.81|3.79|3.8|3.76|3.76|3.8|3.83|3.86|3.91|3.91|3.84|3.76|3.77|3.81|3.83|3.82|3.83|3.84|3.87|3.84|3.81|3.84|3.86|3.86|3.89|3.89|3.85|3.85|3.86||||3.83|3.77|3.76|3.78|3.8|3.83|3.83|3.81|3.81|3.81|3.82|3.81|3.79|3.8|3.81|3.85|3.82|3.81||3.88|3.89|3.88|3.86|3.82|3.87|3.9|3.8|3.75|3.9|3.97|3.96|4.03|4.02|4.02|4.03|3.99|3.98|3.99|3.99|3.95|3.96|3.99|4.01|4.03|3.99|4|3.98|3.93|||||||3.94|3.98|3.97|3.98|3.96|3.96|3.97|3.91|3.93|3.99|3.97|3.99|3.96|3.99|4|4.01|3.99|3.97|3.93|3.91|3.93|3.93|3.95|3.95|3.93|3.92|3.92|3.93|3.91|3.89|||3.87|3.89|3.91|3.94|3.91|3.91|3.92|3.93|3.89|3.86|3.85|3.88|3.88|3.94|4.01|4|4.02|4.04|4.03|4.06|4.04|4.01|4|4|3.99|4.02|3.99|4.01|4.06|4.07|4.11|4.16|4.2|4.18|4.19|4.19|4.18|4.18|4.19|4.18|4.14|4.11|4.07|4.11|4.13|4.18|4.14|4.12|4.17|4.16|4.12|4.09|4.05|4.05|4.04|4.04|4.02|3.99|3.96|3.95|||||||3.96|3.96|3.96|4|3.96|3.96|4.01|4.01|4.05|4.06|4.04|4.07|4.08|4.07|4.08|4.11|4.1|4.09|4.08|4.12|4.12|4.16|4.24|4.3
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|25.01|25.13|25.65|25.85|25.91|26.9|26.2|26.38|26.85|26.76|26.85|26.87|26.45|26.9|26.62|27.2|27|27.05|26.6|26.4|26.33|25.87|25.14|24.4|23.97|23.9|24.09|23.23|23.27|22.36|22.5|21.97|21.9|24.22|25.4|25.51|26.95|26.29|25.93|25.96||26.14|26.5|26.71|27|26.41|27.08|27.35|27.52|27.5|27.7|27.6|28.22|27.69|27.3|27.33|28|28.49|28.78|27.92|28.61|28.74|28.27|27.8|28.25|28.8|28.61|28.5|28.73|28.85|28.56|27.86|27.6||||27.45|26.92|26.52|26.84|25.5|25|24.86|24.83|24.94|25.19|25.32|25.15|24.38|25.14|25.68|26.17|26.27|26.66||27.15|26.62|26.45|26.31|25.38|26.03|26.74|26|26.12|27.99|27.81|27.28|26.87|26.74|26.45|26.51|27.12|27.78|28.12|27.6|27.53|27.69|28.21|27.78|27.52|27.72|27.6|27.44|27.44|||||||27.26|27.43|27.29|27.14|26.71|27.36|26.78|25.71|25.75|26.1|26.45|26.62|26.85|27.21|27.18|26.64|26.7|26.78|26.53|26.28|26.59|26.06|26.08|26.1|26.16|26.12|26.22|26.46|26.4|26.31|||26.41|26.35|26.73|26.56|26.48|26.59|26.8|26.59|26.78|26.63|26.83|27.3|27.75|27.88|27.71|27.41|27.17|27.33|27.43|27.5|27.33|27.17|26.86|26.35|26.23|26.36|26.04|26.13|26.42|26.78|27.5|27.82|27.85|27.73|28.1|27.89|26.87|26.63|25.28|25.25|25.23|25.07|25.06|24.74|24.86|24.46|24.6|24.7|24.97|25.18|25.11|25.21|25.45|25.48|25.12|25.04|24.84|24.66|24.6|24.36|||||||24.77|24.91|24.95|25.22|25.19|25.23|25.54|25.46|25.62|25.56|25.68|25.92|26.04|25.84|25.9|26.09|25.71|25.48|25.67|25.63|25.74|25.83|25.79|25.97
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|5.76|5.8|5.8|5.21|5.13|5.16|5.19|5.23|5.11|5.09|5.14|5.28|5.29|5.4|5.13|5.16|5.11|5.37|5.28|5.53|5.73|5.9|6|6.08|6.3|6.33|6.29|6.56|6.79|6.25|6.1|5.6|5.63|5.86|5.93|5.5|5.75|5.95|6.1|6.15||6.3|6.37|6.38|6.36|6.45|6.5|6.78|6.51|6.23|6.52|6.64|6.7|6.33|6.12|6.08|6.25|6.53|6.66|6.68|6.55|6.63|6.51|6.53|6.6|6.76|6.86|6.8|6.63|6.86|6.96|6.63|5.81|||||5.87|5.76|5.65|5.69|5.71|5.81|5.55|5.47|5.61|5.65|5.85|5.77|5.72|5.81|5.76|5.88|5.63||6.24|6.4|6.3|6.35|6.33|6.42|6.14|6.15|5.84|5.27|5.31|5.33|5.62|5.79|5.73|5.7|5.89|5.8|5.9|5.89|5.78|5.98|5.81|5.9|6.08|6.26|6.4|6.27|6.22|||||||6.25|6.51|6.62|6.18|6.11|6.19|5.88|5.8|6|5.71|5.81|6|6.16|6.36|6.58|6.8|6.75|6.73|7.01|7.07|7.1|7.17|7.27|7.16|7.16|6.72|6.75|7.05|7.05|7.08|||6.99|6.53|6.59|6.74|6.66|7.3|7.39|7.1|6.6|6.09|6.19|6.24|6.57|6.65|6.6|7.13|7.01|7.13|7.42|7.55|7.38|7.67|7.83|8.05|8|7.41|7.39|7.5|8.08|7.78|7.4|7.58|7.98|7.59|7.22|6.58|7.01|7.16|7.63|7.79|7.86|8.23|7.92|8.23|8|8.47|9|8.9|8.6|8.4|8.8|8.4|9.23|8.17|8.74|8.32|7.9|7.54|6.85|6.52|||||||6.48|6.47|6.73|6.6|6.4|6.4|6.69|6.61|6.84|6.85|6.7|6.68|6.83|6.77|6.39|6.38|6.5|6.61|6.83|6.93|6.6|5.84|5.66|5.47
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.79|2.86|2.78|2.84|2.79|2.79|2.77|2.76|2.75|2.67|2.69|2.67|2.62|2.57|2.52|2.55|2.51|2.51|2.57|2.66|2.71|2.73|2.79|2.52|2.68|2.71|2.47|2.54|2.6|2.7|2.74|2.77|2.83|2.8|2.99|3.05|3.48|3.66|3.66|3.6||3.79|3.75|3.82|3.42|3.65|3.79|3.95|4.05|3.88|3.71|3.22|3.31|3.3|3.19|3.42|3.2|3.38|3.37|3.24|3.16|3.17|3.24|3.26|3.12|3.2|3.27|3.3|3.24|3.26|3.22|3.2|3.16||||3.17|3.05|3.1|3.09|3.11|3.18|3.22|3.25|3.17|3.19|3.14|3.26|3.27|3.2|3.22|3.24|3.23|3.06||3.19|3.25|3.33|3.35|3.26|3.2|3.3|3.28|3.18|3.19|3.33|3.53|3.58|3.5|3.56|3.59|3.6|3.64|3.54|3.51|3.5|3.52|3.42|3.62|3.72|3.73|3.76|3.69|3.55|||||||3.63|3.74|3.7|3.8|3.64|3.53|3.67|3.51|3.51|3.45|3.73|3.67|3.62|3.6|3.85|3.32|3.24|3.21|3.2|3.12|3.17|3.21|3.22|3.25|3.23|3.26|3.2|3.3|3.21|3.16|||3.19|3.28|3.34|3.17|3.16|3.08|3.1|3.07|2.97|2.95|2.98|3.05|3.05|3.07|3.18|3.19|3.25|3.23|3.12|3.18|3.17|3.17|3.15|3.04|3.03|3.01|3.02|3.01|3.24|3.28|3.35|3.46|3.46|3.51|3.45|3.5|3.47|3.38|3.32|3.34|3.28|3.28|3.24|3.17|3.26|3.26|3.28|3.32|3.51|3.66|3.55|3.13|3.04|3.1|3.16|3.08|3.04|2.99|3|3.01|||||||3.02|3.02|3.03|3.06|3|3.11|3.06|3.13|3.19|3.21|3.21|3.15|3.12|3.13|3.13|3.09|3.06|3.07|3.03|3.09|3.11|3.04|3.08|3.06
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|36.83|37.9|36.9|35.7|36.5|36.47|33.8|31.02|29.5|30.13|29.91|29.33|30.66|31.6|31.83|31.58|32.53|32.96|31.08|35.26|37.8|39.52|43.79|41|46.57|49.5|46.88|50.15|51.32|54|56|68.5|66.06|58.55|63.75|64.67|60.74|61.77|61.71|60.6||59|54.77|57|56.91|50|43.11|44.08|43.88|41.75|44.6|44.55|44.21|42.9|43.33|49.7|45|46.09|49.2|51.74|48|50.5|52|53.83|55.45|53.53|54.5|53.32|51|50.67|47.01|41.99|38.38||||40.3|35.88|39|40.91|37.3|36|35|31.44|30.92|28.11|27.16|27.91|28.58|25.4|25.7|25.93|24.99|25.35||25.43|26.3|26.85|26.34|26.03|23.27|24.76|26|25.46|22.44|24.49|23.95|23.35|25.97|23.6|22.38|22.8|22.63|22.33|22.31|23.78|23.79|22|24.2|21.6|19.4|19.04|17.76|17.95|||||||16.85|16.72|16.7|16.23|16.08|15.75|16.08|16.25|16.2|16.1|16.2|16.36|16.53|16.3|16.86|16.8|16.66|16.23|16.66|16.42|16.58|16.44|16.53|17.06|16.99|16.5|16.24|16.18|15.94|15.68|||15.78|15.8|15.59|15.83|15.59|15.28|15.49|15.35|15.2|15|15.2|15.93|15.94|16.23|16.78|16.96|18.26|15.62|15.52|15.7|16.07|15.86|16.13|15.87|16.3|15.65|16.01|15.61|15.5|15.45|15.5|15.23|15.1|14.95|15|15.02|15.05|14.95|15.04|14.87|14.55|14.98|14.93|14.73|15.11|15.2|15.12|15.18|14.77|14.73|14.67|14.48|14.37|14.76|15.07|14.85|15.4|14.66|15.55|15.81|||||||15.6|15.71|15.8|16|15.46|15.63|15.4|15.42|15.35|15.11|14.94|15.3|15.17|14.7|14.62|14.83|14.65|14.45|14.68|15.2|15.81|15.75|16.14|15.81
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|30.88|31.97|31.58|32.61|32.3|31.08|31.5|30.77|29|28.59|30|28.8|28.55|29.33|28.99|29.68|29.08|29|27.98|29.63|29.82|31.1|32.6|31.33|33.33|36.39|35.98|37.2|38.77|40.58|41.85|43.75|46.37|46.5|49.8|46|44.93|38.98|44.99|38.81||37.84|38.8|37.2|34.7|36|32.73|28.19|27.53|28.55|29.55|31.4|31|31.63|31.25|32.51|32.86|34|31.99|32.9|31.4|31.98|30.4|32.16|32.07|33.02|34.71|33.73|33.65|32.5|32|33.27|32.65||||33.55|31.1|32.57|33|32.5|32.05|32.2|31.71|31.6|32.4|31.75|32.71|33.25|32.89|33.06|33.05|33|31.19||32.96|33.64|33.99|34.33|33.5|32.2|33.08|31.5|32.38|31.23|32.26|34.59|35.1|37.29|40.74|40.34|39.87|38.84|38.51|40.93|38.72|40.07|38.93|42.44|44|42.66|43.58|42.16|39.2|||||||38.42|38.42|37.76|38.4|38.28|36.6|37.87|38.26|37.42|39.8|41.44|43.23|42.63|43|42.26|42.7|42.4|41.5|41.8|40.16|40.46|39.77|38.46|36.6|37.22|37|37.5|37.59|34.44|34.58|||34.73|34|35.18|34.9|34.72|34.35|33.65|33.62|32.72|32.1|30.58|31.23|31.08|32|32.34|31.99|32.71|33.58|33.12|31.93|32.58|32.27|32.57|31.3|30.51|30.8|30.8|31.78|32.17|34|33.79|34.95|36.48|34.51|32.99|32.2|33.15|33.17|31.16|28.87|27.1|28.5|28.6|28.7|28.36|27.51|26.9|26.79|26.77|26.33|26.88|26.41|26.99|27.3|29|29.65|31|29.12|29.64|28.58|||||||27.12|27.35|27.15|27.09|26.58|26.84|27.44|27.12|27.39|27.18|27.63|28.3|28.29|28|28.04|28.18|26.97|26.4|26.77|27.23|27.91|27.77|27.33|27.58
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|34.35|35|33.84|34.8|33.25|33.5|33|32.7|31.2|30.82|30|30.01|31.61|30.33|29.3|30|32|32.45|31.42|33.52|35.23|37.94|39.44|36.01|39.2|42.89|42.64|44.68|49|45.58|45.34|49|49.03|41.32|42.31|46|44.26|39.08|39.33|37||36.09|35.5|34.27|33.29|32.8|33.8|34|33.15|34.6|37.5|34.31|34.58|35.2|35.16|38.53|37.44|41.32|45.05|44.8|43.02|42.01|43.31|39.98|39.01|39.77|40.6|40.18|39.6|40.26|40.27|37.05|35.68||||36.5|36.32|36|37.48|37.55|38.8|36.88|35.99|35.35|36.55|36.5|38.66|39|37.85|38.44|38.89|36.45|33.92||31.5|32.63|32.36|32.13|31.75|31.49|34.07|33.77|31.43|31.6|33.5|36.02|35.87|36.38|37.81|39.02|40.95|44|45.9|44.5|47|43.8|40.6|43|41.5|41.5|42|38.2|36.3|||||||36.87|35.09|36.67|35.74|34.9|33.53|34.4|35.23|34.05|33.3|34.88|37.6|36.51|37|37.96|37.23|37|36.2|38|37.44|40.11|37.8|37.24|36.82|37|33|33.4|33.94|34.22|29.5|||28.68|29.37|31.07|30.85|30.88|29.26|29.89|27.48|26.9|28.1|27.5|29.1|29.69|27.63|28.94|28.7|28.58|29.69|26.2|27.3|27.9|28.24|28.36|26.99|27.6|28|27|26.5|27.16|28.7|27.25|30.5|30.75|28.2|28.99|30.51|33.61|32.74|33.51|31.59|28.42|26.01|24.2|23.98|22.4|20.01|18.77|18.14|18.02|18.59|18.5|17.86|16.68|17.58|18|17.51|19.94|19.5|19.05|18.62|||||||18|17.74|18|17.94|17.48|17.72|18.49|18.16|17.88|17.67|17.8|18.8|17.8|17.01|17.18|17.3|17.19|16.48|17.72|18.51|19.11|18.28|18.38|17.85
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.4|5.48|5.4|5.42|5.25|5.24|5.14|5.25|5.21|5.06|5|4.96|4.77|4.67|4.53|4.63|4.51|4.62|4.76|4.88|5.07|5.07|4.98|4.91|5.02|4.86|4.92|4.98|5.18|5.19|5.1|5.07|4.88|4.95|4.99|4.98|5.08|5.3|5.19|5.19||5.12|5.3|5.42|5.54|5.4|5.5|5.46|5.66|5.55|5.57|5.65|5.81|6.01|5.73|5.82|5.75|5.95|6.04|6.21|6.14|6.35|6.45|6.45|6.42|6.52|6.52|6.64|6.74|6.76|6.6|6.66|6.81||||6.69|6.63|6.51|6.49|6.34|6.38|6.42|6.42|6.37|6.53|6.44|6.5|6.5|6.55|6.44|6.65|6.64|6.2||6.6|6.72|6.8|6.76|6.66|6.56|6.68|6.56|6.27|6.41|6.94|7.13|7.02|7.2|7.15|7.06|7.16|7.26|7.1|7.11|6.9|6.86|6.82|7.06|7.2|7.29|7.49|7.44|7.34|||||||7.32|7.43|7.44|7.48|7.49|7.36|7.35|7.28|7.12|7.15|7.01|6.94|7.03|7.07|7.13|7.15|7.19|7.07|6.99|6.82|6.89|6.85|6.87|6.91|6.82|6.81|6.68|6.8|6.8|6.85|||6.79|6.86|7.05|7.09|6.97|6.87|6.81|6.9|6.67|6.52|6.55|6.73|6.61|6.82|7.23|7.2|7.24|7.18|7.1|7.21|7.27|7.17|7.17|7.05|6.97|7.07|6.95|6.85|7.18|7.23|7.35|7.38|7.42|7.33|7.36|7.3|7.26|7.28|7.1|7.16|7.11|7.03|6.95|6.79|6.89|6.9|6.88|6.96|6.99|6.91|6.85|6.8|6.69|6.69|6.7|6.74|6.6|6.46|6.43|6.48|||||||6.58|6.53|6.41|6.57|6.47|6.59|6.69|6.73|6.94|6.92|6.86|6.94|6.97|6.92|6.86|6.88|6.76|6.81|6.74|6.81|6.82|6.69|6.72|6.85
07472|100330|/equities/humanwell|SHANGHAICOMP|18.08|18.1|17.96|18.13|17.94|17.81|17.61|17.55|17.76|17.6|17.87|17.92|17.73|17.43|17.22|17.4|17.63|17.55|17.62|17.4|17.82|17.69|17.45|17.31|17.33|17.24|17.16|17.33|17.49|17.75|17.38|16.83|16.36|16.71|16.29|16.62|16.88|17.03|16.53|16.2||16.7|16.96|17.21|17.32|17.04|17.2|17.35|17.3|17.32|17.61|17.4|17.6|17.75|17.49|17.33|17.52|17.6|17.6|17.85|17.92|17.61|17.95|17.89|18.16|18.27|18.39|18.45|18.53|18.44|18.58|18.82|18.99||||19.1|18.62|18.56|18.6|18.49|18.67|18.68|18.69|18.75|18.91|18.82|18.67|18.56|18.75|18.62|18.8|18.8|18.73||18.9|19.06|19.01|19.04|18.42|18.28|18.48|18.27|18.22|18.45|18.91|19.01|19.21|19.39|19.13|19.26|19.4|19.49|19.51|19.51|19.58|19.53|19.33|20.05|19.7|19.75|19.8|19.6|19.39|||||||18.95|18.94|18.93|19.24|19.27|19.16|18.97|18.3|18.25|18.05|18.17|18.11|18.2|18.25|18.25|18.29|18.24|18.31|18.29|18.42|18.51|18.31|18.63|18.29|18.25|18.26|18.4|18.69|18.69|18.09|||18.22|18.4|18.81|18.81|18.98|19.27|19.26|19.6|18.39|17.81|16.73|17.24||17.81|17.77|17.73|18.5|18.63|18.7|18.58|18.95|19.46|19.33|19.21|19.41|19.29|19.22|19.17|19.61|19.85|19.99|20.23|20.7|20.72|20.64|20.54|20.62|20.46|20.3|20.3|20.19|20.74|21.03|21.4|21.58|21.21|21.54|20.92|20.81|20.72|20.76|20.7|20.55|21.02|21.18|21|21.1|20.87|21.3|21.1|||||||20.96|21.06|21.12|21.38|21.05|21.41|21.75|21.83|22.1|22.4|22.25|22.5|22.18|22.25|23.03|22.7|21.83|21.78|22.4|20.91|20.53|20.36|20.56|20.6
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|30.65|30|29.1|28.55|29.3|27.92|27.27|25.27|23.8|24|26|25.7|26.3|27.39|26.35|27.37|28.69|28.5|27.42|31.71|34.92|34.26|39.28|35.09|37.03|42.1|41.79|43.05|44.83|47.07|46.44|45.59|54.53|53.38|56|53.84|53.01|43|47.69|44.88||40.06|34.3|31|29.41|31.18|30.5|32.8|32.38|33.23|34.2|30.69|31.1|30.49|34.47|37.1|35.13|31.8|29.82|31.26|26.36|25.6|24.76|22.5|19.97|20.48|21.01|20.7|21.4|21.26|21.08|20.31|20.08||||19.65|19.76|20|19.31|19.36|20.06|19.4|19.3|19.49|19.48|19.55|19.94|18.96|18.72|19.02|19|17.89|16.88||16.88|17.12|16.97|16.86|16.42|16.8|16.65|16.59|15.99|16.69|17.5|17.86|17.44|18.49|18.24|18.11|18.8|18.84|18.29|18.51|18.71|19.15|18.66|19.07|18.86|19.55|19.25|19|18.45|||||||18.4|18.32|18.33|18.15|17.98|17.97|18.07|17.95|17.85|18.15|18.02|18.4|18.52|18.21|18.72|18.46|18.25|17.8|17.95|17.55|17.32|17.21|17.06|17.51|17.27|17.18|17.12|17.21|16.97|16.88|||16.56|16.66|16.67|17.08|16.84|16.49|16.42|16.11|16.11|16.03|15.86|16.1|16.18|16.28|16.61|16.8|16.79|16.79|16.47|16.53|16.62|17.03|16.8|16.47|16.41|16.35|16.38|16.15|16.6|16.81|17.09|16.97|17.09|17.16|17|17.25|17.47|17.56|17.31|17.1|16.73|17.01|17.22|17.8|18.53|18.45|18.4|18.17|17.66|17.4|17.67|17.57|17.64|17.99|17.83|17.55|18.36|17.8|18.62|18.63|||||||18.7|18.85|19.14|18.98|18.6|19.06|19.25|19.46|20|19.63|18.86|19.3|19.55|17.65|18.08|18.77|18.97|18.01|18.2|18.12|19.19|18.35|18.45|18.22
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|5.18|4.8|4.49|4.52|4.66|4.5|4.33|4.23|4.3|4.08|4.02|4.21|4.28|4.07|4.01|4|3.95|4.15|4.35|4.32|4.5|4.26|4.33|4.5|4.65|4.5|4.48|4.45|4.68|4.69|4.47|4.48|4.38|4.45|4.52|4.39|4.28|4.4|4.75|4.49||4.71|4.49|4.25|3.9|3.75|3.75|3.97|3.99|3.94|4.11|4.21|4.5|4.59|4.39|4.18|4.14|4.47|4.51|4.65|4.47|4.57|4.77|4.39|4.67|4.82|5.18|5.23|4.83|5.08|4.69|4.65|4.32||||4.55|4.79|5.04||5.66|6|6.77|6.91|7.11|6.92|6.66|6.84|6.39|6.06|5.97|6.27|6.4|6.03||6.16|6.23|6.24|6.25|6.1|6.05|6.3|5.92|5.85|5.88|6.08|6.14|6.05|6.2|6.05|6.27|6.41|6.48|6.33|6.36|5.9|6|5.88|6.24|6.52|6.68|6.83|6.99|6.27|||||||5.73|6.72|6.8|6.8|6.51|5.79|5.85|5.79|5.75|5.83|5.7|5.78|6|6.02|6.23|6.06|6.09|5.84|5.79|5.7|5.73|5.81|5.85|5.91|5.99|5.82|5.76|5.95|5.75|5.74|||5.85|6|6.3|6.16|6.16|6.06|6.25|5.8|5.6|5.54|5.63|5.78|5.98|5.91|6.06|6.17|6.18|6.15|6.07|6.15|6.3|6.4|6.57|6.36|6.33|6.5|6.4|6.6|7.17|7.51|7.61|7.76|7.72|7.48|7.29|7.41|7.3|7.01|7.12|7.3|7.16|7.2|7.11|6.89|6.98|7.08|7.12|6.87|6.82|6.88|6.95|7.22|7.35|7.53|8.06|6.87|6.82|6.3|6.6|6.53|||||||6.37|6.25|5.94|6.1|5.96|6.15|6.11|6.78|6.94|7.2|7.11|6|5.48|5.49|6.01|5.15|5.26|5.3|5.19|5.38|5.45|5.45|5.32|5.33
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.65|8.59|8.57|8.59|8.29|8.28|8.18|8.37|8.39|8.17|8|8.19|8.11|8.08|7.66|8.06|8.14|8.01|8.55|7.96|7.88|7.71|7.7|7.2|7.43|7.28|7.25|7.39|7.75|8.08|7.82|7.68|7.63|7.6|7.48|7.84|8.03|8.47|8.43|8.55||8.7|9.03|9.2|9.33|9.86|9.25|9.47|9.7|10.08|10.8|11.02|11.13|11.5|11.66|12.09|12|12.01|11.43|10.33|10.16|10.45|10.8|10.74|10.33|10.53|11.14|11.16|11.22|11.22|10.8|10.1|10.03||||10.07|9.75|10.1|10.02|10.34|10.29|10.25|10.11|9.86|9.85|9.97|10.19|10|9.4|9.39|9.7|9.43|9.23||9.56|9.66|10.08|10.36|10.52|10.65|10.85|10.35|9.9|9.94|10.21|10.35|10.39|10.47|10.72|10.89|10.79|10.56|10.73|10.53|10.15|10.3|9.95|10.36|10.28|10.01|9.99|9.77|9.46|||||||9.47|9.73|10.75|10.73|12.01|11.76|12.11|12.36|11.97|11.71|11.86|12|11.99|12.09|12.11|12.32|12.18|11.35|11.64|11.17|11.09|11.01|11.14|11.35|10.5|10.45|10.58|10.41|10.26|10.25|||9.7|9.63|9.74|9.75|9.63|9.51|9.84|9.79|9.82|9.65|9.56|9.85|9.56|9.63|9.83|9.54|9.25|9.3|8.83|8.96|9.12|8.88|8.71|8.71|8.79|8.85|9|8.7|8.8|8.75|9.05|9.3|9.03|9.03|8.71|8.4|8.27|8.22|8.14|8.16|7.92|7.96|7.79|7.67|7.64|7.63|7.65|7.55|7.55|7.51|7.48|7.37|7.27|7.28|7.36|7.32|7.3|7.24|7.17|7.14|||||||7.15|7.12|7.06|7.12|7.06|7.1|7.17|7.2|7.35|7.29|7.27|7.36|7.31|7.3|7.3|7.29|7.24|7.27|7.18|7.28|7.28|7.23|7.27|7.33
07476|100646|/equities/copote-tech|SHANGHAICOMP|9.8|10.15|9.74|9.52|9.4|9.28|8.99|9.01|8.94|8.84|8.56|8.45|8.44|8.07|8.01|7.9|7.65|7.63|7.93|8.6|9.03|8.74|8.64|8.61|9|8.76|8.86|8.61|9.47|9.5|9.15|8.98|8.65|8.36|8.65|8.78|9.26|9.86|9.38|9.81||9.92|10.26|10.18|10.16|10.38|10.42|10.72|11.05|10.9|11.01|11.41|11.89|11.68|11.2|11.46|11.3|11.83|11.9|11.88|12.01|12.36|12.63|12.25|12.06|12.12|12.6|12.7|12.94|12.96|12.16|11.46|11.67||||10.85|11.2||10.98|10.61|10.89|11.37|11.26|11.18|11.41|11.02|11.13|11.18|10.73|10.48|10.73|10.64|10.27||10.78|11.1|11.6|11.1|10.69|10.62|11.02|10.96|10.34|10.66|11.35|11.65|11.58|11.54|12.7|12.8|13.11|13.5|13.13|12.8|12.76|12.65|12.5|12.99|13.43|13.72|13.89|13.9|13.86|||||||13.4|14.31|14.61|14.69|14.41|14.02|13.99|13.95|13.91|15.45|16.94|17.03|17.05|16.61|17.26|16.92|16.78|16.58|16.8|16.58|16.96|17.16|16.94|16.99|16.55|16.29|15.88|16.1|16.04|15.97|||15.68|15.83|15.73|15.81|15.6|15.47|15.63|15.79|15.59|15.14|15.15|15.34|15.08|15.26|15.69|15.9|16.18|16.05|15.84|16.27|16.29|16.64|16.92|16.65|16.66|17.06|16.99|16.48|16.92|17.1|17.69|17.6|17.45|17.16|17.17|17.26|17.28|17.19|17.46|17.72|17.55|17.48|17.32|17.01|17.49|17.72|17.66|17.97|18|17.64|17.35|17.22|17|17.09|17.39|17.31|17.63|17.12|17.21|17.23|||||||17.12|16.93|17.06|17.1|16.61|17.05|17.23|17.18|17.6|17.61|17.44|17.55|17.46|17.27|17.38|17.56|17.23|17.08|16.9|17.5|17.95|17.85|18.06|18.32
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.93|5.02|4.98|5.02|4.97|5|5.06|5.15|5.2|5.07|5.08|5.01|4.92|4.75|4.63|4.73|4.61|4.68|4.59|4.55|4.66|4.66|4.64|4.53|4.68|4.69|4.76|4.9|5.02|5.07|5.06|5.05|5.03|4.96|4.99|5.36|5.55|5.6|5.83|5.68||5.75|5.99|5.8|5.65|5.5|5.4|5.5|5.52|5.54|5.65|5.86|5.97|6.08|5.99|6.15|6.08|6.24|6.31|6.56|6.55|6.65|6.68|6.78|6.8|6.83|7.1|7.05|7.28|7.46|7.53|7.7|7.63||||7.86|7.81|7.73|7.8|7.47|7.71|7.69|7.65|7.69|7.64|7.52|7.75|7.55|7.35|7.21|7.18|7.15|6.99||7.2|7.15|7.31|7.45|7.53|7.1|7.14|7.08|7|7.05|7.15|7.34|7.49|7.76|7.81|7.8|7.79|7.68|7.77|7.61|7.71|7.87|7.57|8.13|8.26|8.55|8.1|7.17|7.15|||||||7.05|7.1|7.06|7.07|7.07|6.83|7.09|6.95|6.9|6.98|7.15|7.27|7.28|7.55|7.7|7.5|7.42|7.22|7.38|7.3|7.39|7.13|7.3|7.34|7.42|7.06|7.25|7.1|6.99|6.93|||6.95|6.81|7.01|6.92|6.79|6.77|6.7|6.65|6.56|6.52|6.47|6.61|6.58|6.54|6.59|6.57|6.65|6.71|6.62|6.68|6.87|6.97|6.98|6.78|6.75|6.85|6.81|6.91|7.36|7.58|7.77|7.82|7.78|7.67|7.49|7.52|7.7|7.87|7.9|7.71|7.41|7.47|7.51|7.38|7.59|6.78|6.29|6.35|6.39|6.02|6.06|6.1|6.01|6.32|6.32|6.21|6.53|6.16|6.56|6.65|||||||6.5|6.3|6.26|6.4|6.17|6.32|6.48|6.43|6.62|6.7|6.82|6.82|6.51|6.43|6.6|6.4|6.59|6.07|6.07|6.09|6.16|6.09|5.88|5.86
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|10.78|9.73|9.68|9.7|9.77|9.42|9.47|9.56|9.57|9.5|9.38|9.3|9.13|9.09|8.9|9.26|9.35|9.51|9.84|9.79|10.01|10.09|9.75|9.7|9.34|9.18|9.38|9.3|9.65|9.74|9.52|9.16|9.03|9.21|8.92|9.18|9.4|9.49|9.2|9.35||9.28|9.49|9.74|9.86|9.68|9.54|9.53|9.67|9.59|9.64|9.83|9.93|10.15|9.88|9.85|10.08|10.13|10.28|10.3|10.26|10.36|10.53|10.55|10.74|10.74|10.97|11|11.21|10.94|11.01|11.05|11.04||||10.96|10.85|10.79|10.96|10.36|10.34|10.4|10.36|10.37|10.73|10.9|10.69|10.63|10.75|10.83|10.97|11.08|10.85||11.2|11.18|10.86|10.93|10.95|10.82|10.71|10.71|10.6|11.07|11.53|11.81|11.84|12.06|11.92|11.91|12.05|12.21|12.1|12|11.8|11.9|11.85|12.19|12.31|12.4|12.55|12.6|12.52|||||||12.45|12.38|12.51|12.68|12.52|12.69|11.82|11.75|11.75|11.78|11.88|11.86|12.19|12.52|12.44|12.34|12.3|12.3|12.14|11.64|11.83|11.83|11.66|11.67|11.47|11.88|11.75|11.68|11.7|11.24|||11.28|11.11|11.32|11.45|11.42|11.38|11.49|11.43|11.24|11.03|11|11.26|11.65|11.3|11.48|11.41|11.62|11.56|11.44|11.38|11.24|11.48|11.41|11.42|11.41|11.56|11.45|11.48|11.8|11.98|12.39|12.44|13.01|12.31|12.48|12.34|11.99|11.95|11.85|11.75|11.7|12.08|12.42|12.17|12.55|12.6|12.29|12.12|12.4|11.97|12.31|12.35|12.32|12.31|12.33|12.1|11.88|11.5|11.85|11.96|||||||11.91|12.03|11.77|11.81|11.46|10.95|10.87|11.06|11.13|11.46|11.15|11.22|11.28|11.23|11.24|11.41|11.23|11.16|11.43|11.55|11.86|11.61|11.83|11.67
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.72|5.79|5.79|5.85|5.71|5.78|5.79|5.82|5.83|5.8|5.78|5.63|5.5|5.43|5.31|5.46|5.27|5.31|5.25|5.3|5.43|5.46|5.38|5.32|5.49|5.16|5.32|5.35|5.42|5.43|5.41|5.3|5.09|5.18|5.13|5.3|5.52|5.45|5.4|5.35||5.4|5.48|5.58|5.6|5.41|5.48|5.41|5.5|5.48|5.5|5.61|5.66|5.86|5.62|5.7|5.74|5.8|5.91|6.02|5.96|6.05|6.23|6.15|6.3|6.33|6.5|6.58|6.69|6.75|6.68|6.95|6.92||||6.85|6.78|6.87|6.97|6.95|6.94|6.75|6.74|6.77|6.88|6.8|6.79|6.79|6.84|6.92|7.01|7.08|6.81||7.12|7.26|7.07|7.3|7.22|7.04|7.06|6.88|6.73|6.9|7.26|7.45|7.62|7.87|7.85|7.83|7.77|7.71|7.79|8.01|7.55|7.66|7.51|7.85|7.85|7.85|7.82|7.65|7.46|||||||7.5|7.65|7.6|7.48|7.54|7.33|7.4|7.36|7.33|7.52|7.42|7.5|7.45|7.59|7.5|7.57|7.55|7.32|7.28|7.07|7.04|6.96|6.99|7.04|6.98|6.97|6.89|7.01|6.88|6.77|||6.79|6.82|6.9|6.92|6.88|6.9|6.98|6.96|6.76|6.68|6.7|6.74|6.67|6.72|6.8|6.85|6.92|6.98|6.9|6.99|6.97|7.04|7|6.95|6.91|6.97|7.02|6.99|7.27|7.32|7.55|7.79|7.78|7.88|7.6|7.62|7.72|7.64|7.54|7.49|7.46|7.62|7.66|7.62|7.86|7.86|7.95|7.74|7.53|7.49|7.49|7.46|7.51|7.43|7.43|7.4|7.37|7.1|7.17|7.24|||||||7.21|7.19|7.07|7.08|7.07|7.03|7.03|7.08|7.19|7.16|7.23|7.19|7.16|7.1|7.24|7.38|7.29|7.19|7.17|7.37|7.49|7.5|7.53|7.56
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|31.36|30.4|29.96|30.8|29.98|29.74|29.21|28.42|27.84|27.8|27.39|28.36|28.73|28.3|27.16|31.56|30.34|27.7|27.41|29.13|30.21|31.48|34.2|32.4|34|34.09|34.2|35.48|36.01|36.3|38.6|40.78|37.98|37.4|37.46|39.02|37.38|38.5|39.02|40.76||40.8|40.26|40.27|38.19|38.2|39.91|40.21|41.24|41|44.33|44.79|45.76|47.15|49.7|56.98|52.5|55.79|50.12|50.2|50.1|52.74|47.64|46|45.22|48.91|51.84|52.28|52.28|52.83|47.94|48.32|43.61||||45|39|37.41|36.43|36.1|37.01|37.43|38.01|39.47|38.64|38.66|39.3|40.29|42.5|42.14|40.82|38.55|36.5||36.5|33.78|32.13|32.98|34.68|33.7|34.46|33.9|34.95|38.9|41|49|43.83|41.83|39.8|40.89|44.45|39.34|36.1|43.13|40.1|43.5|54|48|46.33|38.37|37.4|38.06|39.23|||||||38.16|38.13|37.76|37.96|36.02|35.22|36.82|38.65|36.15|32.83|38.77|35.14|36.27|35|31.78|31.28|31.8|31.8|32.25|31.63|29.5|30.84|27.72|27.92|27.57|28.41|28.5|27.18|26.93|28.42|||27.11|27.25|24.83|24.96|25.2|25.65|25.91|26.88|26.49|26.67|26.39|28.62|29.8|29.7|31.04|31.5|31.77|34.2|35.22|35.63|33.69|33.27|32.69|31.78|27.31|28.29|29.2|31.35|33.24|33.9|34.25|33.91|30.83|25.23|23.85|24.72|24.36|23.31|23.33|22.66|21.71|22.12|20.79|20.91|22|18.63|17.6|17.51|17.96|18|17.95|17.6|18|16.9|17.28|16.74|16.59|16.51|16.46|16.34|||||||16.32|16.23|16.18|16.53|16.45|16.82|16.61|16.62|16.79|16.45|16.43|16.4|16.55|16.71|16.6|16.48|16.24|16.13|16.01|16.52|16.52|16.62|16.75|16.71
07481|100392|/equities/huasheng|SHANGHAICOMP|8.86|8.63|8.3|8.33|8.31|8.84|8.12|7.81|7.61|7.32|7.2|7.41|7.5|7.15|6.97|6.96|6.7|6.71|6.79|7.24|7.61|7.61|7.63|7.65|8.3|8.33|8.29|8.51|9.24|9.33|9.63|8.52|8.49|8.61|8.19|8.64|8.8|9|9.04|8.96||9.11|9.02|9.1|9.11|9.19|9.04|9.36|9.52|9.07|9.66|10|10.34|11.5|10.68|10.28|10.27|10.38|11.88|13.6|13.09|10.96|12.66|13.12|12.6|14.88|14.19|12.9|11.9|11.93|11.75|11.09|11.02||||11.82|10.15|9.2|8.96|9.69|9.4|9.35|11.21|9.28|8.98|7.65|7.87|7.93|8.1|7.48|7.39|7.38|7.14||7.26|7.47|7.93|7.99|8.09|8|8.3|8.02|7.75|8.12|8.84|8.37|8.22|8.55|8.33|8.6|8.63|8.74|8.26|8.01|7.75|7.79|7.54|7.83|7.95|7.99|8.03|8.01|7.91|||||||7.96|8.13|8.33|8.41|8.52|8.94|8.2|8.18|8.02|8.37|7.92|8.15|8.24|8.11|8.38|8.32|8.18|8.11|8.11|8.14|7.92|7.97|8.06|8.16|8.2|8.18|8.16|8.31|8.35|8.46|||8.37|8.38|8.59|8.74|8.85|8.28|7.95|8.24|7.88|8.05|7.84|8.35|8.66|9.05|9.96|8.71|8.58|8.65|8.61|8.75|8.99|9.15|9.08|8.75|8.72|8.84|8.82|9.08|9.49|9.72|9.91|10.57|9.3|9.1|8.86|8.84|8.65|8.79|9.09|8.84|8.91|8.74|8.81|8.52|8.6|8.71|8.71|8.75|8.71|8.68|8.7|8.36|8.22|8.5|8.7|8.33|8.75|8.2|8.59|8.76|||||||8.68|8.72|8.93|8.78|8.84|8.69|8.62|8.63|8.76|8.95|8.88|8.6|8.65|8.32|8.29|8.47|8.45|8.61|8.69|9.2|9.51|9.7|10.2|8.83
07482|101001|/equities/new-wellful|SHANGHAICOMP|4.97|4.92|4.91|5.04|4.93|4.96|4.96|4.89|4.98|4.93|4.87|4.82|4.78|4.77|4.72|4.86|4.9|4.81|4.95|5.11|5.09|5.07|5.01|5.08|5.08|4.9|4.75|4.95|4.92|4.88|4.72|4.77|4.31|4.33|4.25|4.23|4.28|4.5|4.43|4.39||4.46|4.59|4.73|4.79|4.78|4.79|4.75|4.85|4.8|4.82|4.95|5.01|5.11|5|4.97|5.11|5.21|5.23|5.24|5.3|5.42|5.49|5.38|5.54|5.59|5.45|5.46|5.63|5.53|5.62|5.67|5.6||||5.59|5.47|5.41|5.46|5.59|5.63|5.67|5.72|5.71|5.73|5.78|5.75|5.53|5.41|5.42|5.45|5.41|5.23||5.43|5.36|5.39|5.45|5.32|5.26|5.33|5.31|5.28|5.51|5.66|5.69|5.77|5.84|5.77|5.84|5.79|5.76|5.71|5.74|5.6|5.69|5.67|5.65|5.68|5.67|5.71|5.66|5.66|||||||5.69|5.74|5.71|5.74|5.73|5.74|5.77|5.75|5.7|5.88|5.83|5.69|5.67|5.78|5.73|5.69|5.65|5.79|5.85|5.86|5.92|5.93|5.95|5.99|5.95|5.92|5.91|5.94|5.89|5.9|||5.93|5.92|5.92|5.85|5.85|5.84|5.87|5.9|5.8|5.81|5.89|5.88|5.85|5.93|5.91|5.93|6|5.97|5.92|6.02|6.12|6.16|6.15|6.16|6.14|6.13|6.15|6.12|6.24|6.34|6.34|6.4|6.37|6.38|6.37|6.42|6.36|6.32|6.28|6.27|6.26|6.3|6.28|6.24|6.32|6.32|6.34|6.33|6.44|6.35|6.34|6.33|6.29|6.32|6.4|6.42|6.4|6.31|6.28|6.3|||||||6.35|6.32|6.38|6.43|6.35|6.5|6.48|6.5|6.71|6.73|6.96|6.81|6.73|6.55|6.51|6.55|6.3|6.26|6.19|6.33|6.38|6.38|6.39|6.44
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|27.62|28.57|27.41|27.28|26.95|26.33|24.8|23.59|22.98|22.28|22|22.93|23|24.58|23.45|24|24.55|24.79|24.83|26|28|28.2|31|31.04|31.5|31.46|31.5|34.18|34.01|34.38|33.6|33.8|33.35|31.51|32.34|33.79|33.79|33.8|34.57|34.5||35.74|35.89|35.75|36|35.31|33.17|35|42|42|43.72|42.3|39.8|37.6|37.12|33.4|33.18|33.44|31.6|31.75|32.5|30.59|31.57|32.13|32.17|31.01|33.35|34.99|41.83|40|39.83|38|38.88||||37.7|35.69|37.37|37.4|38.01|36.2|35.49|33.2|34.97|34.68|35|35.49|34|33.2|32.69|31.94|31.2|30.8||31.55|32.05|30.9|30.36|31.35|31.63|33.85|33.77|34.89|35.29|35|35.65|35.01|35.45|35.01|35.88|36.98|37.18|35.44|35.4|35.05|35.84|34.9|36.38|36.8|37.94|38.26|38.33|39.99|||||||38.54|38.09|37.5|37.83|37.16|36.52|36.6|36.66|36.5|37.62|37.61|39|40.64|38.5|39.6|37.79|38|37.41|39.15|38.14|37.87|36.66|37.22|34.81|35.41|34.47|34.5|35.46|35.71|35.98|||38.53|37|36.86|37.02|37.27|35.37|35.76|36.52|36.03|35.14|34.72|36.35|37.5|38.5|40|38.22|39.03|38.5|37.64|39.03|38.25|37.13|37.46|35.21|35.61|34.47|35.4|35.99|35.31|36.04|36.59|36.8|34.22|33.79|32.86|33.05|33.5|34.12|36.3|34.65|34.68|36.2|37.3|35.29|38.35|37.33|38.52|36.8|35.55|36.16|37.25|36.85|36.3|37|36.32|36.02|39|37.47|42.48|44|||||||44.16|44.13|42.96|42.84|42|42.03|41.9|43.89|46.6|42.39|40.8|40.61|39.93|37.2|38.38|38.48|37.2|34.6|36.41|37.6|38|37.54|37.62|37.79
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|22.42|22.81|22.87|23.07|22.93|23.03|23.06|23|23.28|22.94|22.12|21.58|21.26|20.8|20.65|21.3|21.5|21.31|20.7|20.22|20.89|20.57|20.2|20.7|21.2|21.08|20.52|20.29|20.9|21.23|21.29|22.05|21.26|20.7|20.94|22.42|22.4|23.11|23.49|22||22.48|22.57|22.5|22.09|21.35|21.6|22.04|22.26|22.68|23.6|24.19|24.39|24.74|24.03|24.93|25.36|25.81|26|25.75|26.26|26.6|26.7|26.65|25.85|26.73|27.62|27.21|27.89|27.61|27.4|27.68|26.98||||26.55|26.15|26.34|26.22|26.26|26.8|26.27|26.61|26.8|26.55|26.62|26.98|26.95|26.5|26.01|26.24|25.82|25.37||25.63|25.71|25.88|25.68|25.04|24.65|25.7|25.42|25.57|25.55|27.2|27.14|27.45|27.76|27.11|27.61|27.75|27.95|28.1|27.36|27.35|27.52|27.25|28.94|29.4|29.81|30.3|30.06|30.58|||||||30.62|30.74|30.85|30.58|30.25|29.8|30.2|30.35|30.49|30.9|31.95|32.01|32.67|32.39|32.75|32.45|32.5|32.2|33.17|32.93|34.05|34.3|32.71|34.39|31.7|30.86|30.83|31.52|30.86|30.18|||30.26|30.2|29.93|29.99|29.65|29.1|29.5|29.23|29.12|29.35|28.98|28.78|29.1|29|29.69|29.3|29.7|29.52|28.38|28.3|28.95|29.42|29.19|29.15|29.48|29.4|29.6|28.53|28.6|29.86|29.9|28.95|28.79|29.23|29.09|29.1|29.81|29.62|29.83|29.8|29.97|31.08|31.48|31.2|32.5|32.18|32.51|32.5|32.2|31.56|31.6|31.39|31.5|32.18|33|32.8|33.84|32.36|35.01|34.52|||||||34.25|33.28|34.5|33.8|32.54|33.9|33.6|34.01|34.8|34.62|34.49|34.88|35.79|34.46|34.6|35.22|34.6|34.1|34.88|35.88|38.23|38.21|38|36.99
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|8|8.17|8.15|8.23|7.98|8.02|7.68|7.49|7.41|7.21|6.89|7.08|7.15|6.88|6.83|6.79|6.53|6.84|6.32|6.6|6.85|6.78|6.69|6.73|6.89|6.72|6.84|6.7|6.9|7.26|7.15|6.87|6.66|6.33|6.35|6.25|6.35|6.68|6.51|6.31||7|7.11|6.96|6.99|6.81|6.9|7.27|7.94|7.99|8.06|8.25|8.43|8.42|8.12|8.21|8.05|8.23|8.23|8.59|8.45|8.62|8.84|8.82|8.71|8.66|8.74|8.9|8.75|8.7|8.53|8.6|8.71||||8.9|8.7|8.71|8.47|8.51|8.8|8.48|8.39|8.26|8.33|8.26|8.37|8.35|8.09|8.06|8.15|8.04|7.94||8.22|8.35|8.51|8.55|8.58|8.47|8.75|8.56|8.57|8.61|8.99|9.07|9.01|9.12|9|9.09|9.18|9.28|9.18|8.98|8.99|8.92|8.72|9.12|9.4|9.56|9.79|9.48|9.68|||||||9.71|9.72|9.73|9.55|9.48|9.46|9.44|9.4|9.39|9.46|9.38|9.36|9.58|9.66|9.79|9.7|9.45|9.51|9.35|9.38|9.83|9.85|9.48|9.99|9.29|9.2|9.07|9.08|9.03|8.99|||9.12|9.25|9|8.87|8.76|8.66|8.78|8.77|8.72|8.5|8.42|8.74|8.92|9.04|9.17|9.14|9.32|9.39|9.19|9.28|9.4|9.46|9.53|9.57|9.66|9.76|9.67|9.12|9.42|9.56|9.75|9.66|9.84|9.76|9.87|9.75|9.8|9.51|9.64|9.7|9.74|9.76|9.47|9.2|9.12|9.18|9.21|9.3|9.31|9.36|9.15|9.05|9.06|9.14|9.16|9.08|9.21|9.03|9.5|9.65|||||||9.76|9.73|9.55|9.75|9.65|9.85|10.02|9.99|10.28|10.6|10.5|10.31|10.31|10.29|9.88|9.78|9.81|9.77|9.84|9.95|9.78|9.58|9.88|10.38
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.84|13.92|13.95|13.8|13.68|13.78|13.97|13.91|14|13.6|13.5|13.36|12.82|12.7|12.8|13.05|13.11|13.4|13.5|13.5|13.65|13.83|13.65|13.22|13.83|13.5|14|14.64|15.11|15.41|14.8|14.58|14.73|14.47|14.12|14.6|14.91|15.18|15.3|15.83||15.44|14.8|14.88|14.77|14.59|14.57|14.9|15.23|15|15.37|15.47|15.6|15.95|15.81|16.62|16.96|17.48|17.67|17.7|17.71|16.87|17.38|17.36|17.68|17.91|17.92|17.65|17.95|17.95|17.49|17.11|17.1||||16.7|16.12|17|16.74|16.83|16.94|16.86|16.87|17.02|17.3|17.46|17.17|17.06|17.24|17.28|17.01|16.63|16.57||16.9|17.03|17.06|16.91|16.8|16.7|16.64|16.55|16.74|16.84|17.25|17.14|17.57|17.68|17.52|17.81|17.7|17.62|17.5|17.29|17|17.2|17.06|17.85|18.26|18.42|18.69|18.57|18.8|||||||18.45|18.33|18.64|18.8|19.35|19.23|19.65|18.71|18.6|19.08|19.28|19.1|19.45|19.57|20.58|19.99|20.35|19.95|20.29|20.46|19.67|19.55|19.94|20.2|20.29|20.37|19.82|20|20.11|20.07|||20.16|19.12|19.37|19.24|18.95|18.6|18.54|18.52|18.65|18.56|18.8|19.23|19.01|18.99|19.21|19.21|19.41|19.75|19.21|18.99|19.05|19.25|19.23|19.4|19.46|19.2|19.29|19.39|19.19|19.61|19.49|19.4|19.9|20.06|20.16|20.37|20.76|21.4|22.29|21.75|20.77|21.95|22.75|22.2|22.95|22.22|22.38|23.2|21.68|22|22.02|21.77|20.69|20.68|20.7|19.84|20.85|20.79|22.52|22.66|||||||23|22.92|23.99|23.6|23.59|22.44|23.12|21.52|22.64|22.82|21.07|19.67|19.97|19.6|19.8|20.11|19.23|18.29|18.8|19.48|19.26|19.98|20.2|19.67
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.88|5.88|5.86|5.9|5.9|5.9|6|6.02|6.04|6|6.04|6.05|6.05|6.08|6.07|6.19|6.13|6.15|6.2|6.15|6.15|6.16|6.13|6.06|6.11|6.1|6.06|6.09|6.18|6.23|6.16|6.27|6.02|6.07|6|6.17|6.1|6.16|6.24|5.8||6.05|6.13|6.03|6.02|5.84|5.82|5.74|5.79|5.76|5.81|5.75|5.81|5.76|5.74|5.7|5.85|5.84|5.78|5.82|5.84|5.91|5.91|5.85|5.88|6.02|6.12|6.12|6.14|6.06|6.07|6.19|6.08||||6.05|5.89|5.85|5.88|5.91|5.96|5.95|6|6|6|6.04|6.05|6.09|6|5.89|5.87|5.75|5.71||5.83|5.92|5.95|5.94|5.99|5.98|6.15|6.09|6.08|6.2|6.36|6.4|6.47|6.43|6.43|6.49|6.5|6.5|6.5|6.5|6.48|6.46|6.47|6.63|6.68|6.73|6.81|6.87|6.89|||||||6.9|6.95|7.02|6.96|6.95|6.86|6.8|6.71|6.79|6.85|6.96|6.92|6.93|7.08|6.87|6.86|6.82|6.86|6.88|6.88|6.99|7.1|7.18|7.29|7.23|7.27|7.54|7.74|7.44|7.42|||7.5|7.43|7.6|7.42|7.41|7.26|7.31|7.23|7.11|7.3|7.14|7.23|7.08|7.21|7.25|7.2|7.57|7.48|6.78|6.81|6.89|6.83|6.71|6.65|6.63|6.72|6.69|6.59|6.84|6.99|6.87|6.82|6.9|6.92|6.86|6.94|6.98|6.87|6.82|6.81|6.81|6.82|6.86|6.95|6.92|6.74|6.69|6.6|6.51|6.45|6.48|6.47|6.51|6.59|6.56|6.57|6.58|6.47|6.55|6.52|||||||6.56|6.34|6.35|6.37|6.27|6.34|6.32|6.34|6.49|6.42|6.46|6.42|6.56|6.39|6.46|6.47|6.52|6.5|6.45|6.66|6.71|6.87|6.9|6.85
07489|100742|/equities/inesa-electron|SHANGHAICOMP|19.3|21.72|20.25|18.28|18.08|18.29|18.25|18.2|18|17.88|16.75|16.82|17.29|17.3|17.16|18.37|19.64|18.6|18.6|18.25|18.37|16.53|16.45|17.15|17|16.68|16.48|14.96|15.63|15.91|15.86|16.48|16|15.69|15.8|16.8|17.57|17.6|18.5|18.12||17.88|17.7|17.65|17.28|16.98|17.5|17.58|17.3|17.3|18.35|18.3|18.81|18.84|18.42|19.39|19.17|20|20.61|21.27|21.12|22.6|23|22.78|22.88|22.66|24.23|22.43|23.02|23.2|23.2|22.97|22.1||||21.88|21.38|22.3|22.23|22.52|23.19|22.75|23.76|24.16|24.26|23.93|24.46|24.88|23.91|25.1|24.33|24.83|24.39||22.71|23.32|23.8|23.33|20.77|21.26|22.3|21.38|21.02|21.1|22.69|22.31|20.86|21.35|20.5|21.8|22.7|22.71|23.74|21.24|20.15|19.73|18.7|21.39|21.75|20.66|20.31|21.04|22.27|||||||22.02|22.5|21.1|20.95|20.72|19.55|19.55|21.27|21.07|21.2|21.85|22.77|23.27|20.31|19.72|19.58|19.33|19.16|19.72|19.97|20.37|20.85|20.36|21.35|20.32|19.26|19.17|19|18.91|18.8|||18.51|18.65|17.99|17.86|17.9|17.56|17.69|17.58|17.55|17.29|17.16|17.72|18|17.94|18.26|18.01|18.28|18.21|18.01|18.22|18.71|19.01|18.85|18.7|18.9|19.02|19|18.33|18.71|19.02|19.26|19|18.85|19.1|18.92|19.2|19.28|19.27|19.25|19.43|19.4|19.85|19.99|19.75|20.05|20|19.29|19.2|19.2|19.06|19.02|19.06|19.27|19.9|19.8|19.9|20.12|19.6|20.85|20.35|||||||20.75|20.41|21.3|21.29|20.26|21|20.65|20.82|21.09|20.96|21.01|20.98|21.14|20.79|20.15|20.65|20.2|20.25|20.96|21.89|23.07|23.8|23.63|23.2
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.703|0.72|0.718|0.688|0.69|0.692|0.696|0.691|0.686|0.688|0.676|0.668|0.676|0.676|0.67|0.681|0.693|0.679|0.688|0.675|0.692|0.671|0.672|0.687|0.684|0.687|0.685|0.655|0.669|0.682|0.68|0.689|0.678|0.67|0.648|0.683|0.702|0.695|0.713|0.714||0.694|0.685|0.688|0.676|0.673|0.681|0.671|0.661|0.666|0.668|0.686|0.682|0.676|0.669|0.688|0.678|0.704|0.715|0.72|0.711|0.73|0.738|0.735|0.726|0.725|0.745|0.726|0.732|0.733|0.737|0.731|0.712||||0.714|0.71|0.731|0.723|0.732|0.744|0.75|0.756|0.76|0.761|0.752|0.762|0.751|0.735|0.754|0.745|0.742|0.74||0.728|0.735|0.732|0.729|0.707|0.71|0.717|0.703|0.7|0.706|0.717|0.708|0.695|0.706|0.693|0.702|0.722|0.719|0.734|0.709|0.692|0.688|0.673|0.709|0.716|0.714|0.709|0.713|0.733|||||||0.727|0.731|0.717|0.717|0.704|0.681|0.688|0.716|0.7|0.698|0.718|0.737|0.745|0.703|0.695|0.691|0.693|0.671|0.686|0.691|0.701|0.709|0.701|0.721|0.686|0.668|0.665|0.665|0.659|0.65|||0.652|0.649|0.632|0.636|0.618|0.6|0.6|0.588|0.572|0.573|0.575|0.578|0.6|0.606|0.609|0.611|0.63|0.629|0.622|0.616|0.637|0.64|0.638|0.634|0.647|0.659|0.656|0.629|0.666|0.668|0.685|0.685|0.683|0.685|0.675|0.684|0.679|0.677|0.685|0.675|0.682|0.702|0.713|0.72|0.727|0.727|0.708|0.703|0.696|0.697|0.694|0.681|0.702|0.727|0.735|0.733|0.752|0.75|0.775|0.777|||||||0.773|0.763|0.782|0.777|0.76|0.772|0.768|0.784|0.783|0.798|0.805|0.802|0.797|0.785|0.77|0.785|0.781|0.773|0.774|0.786|0.814|0.811|0.814|0.8
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|18.57|18.88|18.22|18.25|18.19|17.86|17.8|18.1|17.8|17.4|15.48|15.63|15.49|15.14|14.6|14.98|14.71|14.97|14.98|15.1|16|15.56|15.4|15.56|16.23|16.04|15.8|15.96|16.28|17|18|18.5|17|16.99|17.12|17.68|18.3|18.7|19.75|19||19.08|19.45|19.55|19.03|19.34|20.61|20.7|20.99|19.99|22.1|21.87|22.6|24.25|21.79|20.88|20.41|21.8|21.3|22.61|22.72|23.48|24.7|24.5|24.6|22.95|24.62|24.49|25.59|24.9|26.41|21.85|21.09||||20.73|19.73|20.35|20.77|20.75|21.19|21.33|21.92|21.28|21.03|20.97|21.3|21.38|20.35|20.83|21|19.71|18.79||19.42|19.76|20.1|19.66|19.25|19.06|19.61|19.11|18.65|18.8|20.3|20.2|20.35|20.53|19.69|20.1|20.53|21.58|21.6|20.8|21.47|21.85|21.48|22.84|23.18|24.3|25.05|25.75|27.52|||||||29.2|29.29|31.35|30|27.05|25.08|24.78|28.72|29.98|30.37|26.7|24.96|26|26.78|27.3|26.5|25.67|24.33|25.52|25.52|28.36|29.5|30.22|31.37|28.52|24.04|22.62|20.66|18.75|17.1|||16.52|16.05|16.08|16.25|16.35|16.11|16.32|16.58|16.68|16.38|16.1|16.83|18|18.77|19.5|18.71|18.55|18.22|18.88|18.34|18.82|17.8|18.25|18.89|18.6|18.47|18.2|18.02|17.38|17.67|17.9|17.24|16.69|16.88|16.9|17.29|17.22|16.92|16.99|17.21|17.13|16.91|16.88|16.24|16.16|16.29|16.39|16.64|16.34|16.21|16|15.79|15.6|15.72|16.02|15.92|16.05|15.95|16.52|16.52|||||||16.63|16.71|16.58|16.43|16.3|16.75|17.07|17.14|17.37|17.56|17.68|17.04|17.1|17.13|16.92|17.3|16.81|16.91|16.71|17.28|17.6|17.38|17.74|18.01
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.02|5.13|5.06|5.14|5.19|5.11|5.27|5|4.75|4.67|4.46|4.43|4.37|4.3|4.08|4.23|4.17|4.23|4.19|4.13|4.34|4.23|4.11|4.17|4.46|4.23|4.21|4.18|4.32|4.36|4.46|4.49|4.41|4.38|4.39|4.52|4.61|4.81|4.88|4.81||4.77|4.93|5|4.89|4.93|5.2|5.01|5.06|4.96|5.02|5.11|5.2|5.44|5.21|5.19|5.12|5.29|5.29|5.44|5.63|5.74|5.99|5.88|5.89|5.9|6.26|6.09|6.22|6.3|6.33|6.15|6.02||||5.98|5.85|6.06|6.09|6.1|6.21|6.22|6.3|6.19|6.2|6.13|6.26|6.23|6.08|6.19|6.15|5.99|5.75||5.89|6.05|6.15|6.11|5.95|5.89|6.1|5.98|5.82|5.91|6.21|6.28|6.31|6.44|6.26|6.38|6.48|6.64|6.69|6.5|6.57|6.55|6.25|6.74|7.04|7.17|7.45|7.42|7.7|||||||7.84|7.88|8.12|8.03|7.65|7.61|7.41|7.9|7.9|7.5|8.01|7.51|7.49|7.64|7.83|7.55|7.26|7.35|7.57|7.21|7.56|9|8.37|9.3|8.08|7.1|6.85|6.87|6.7|6.26|||5.73|5.68|5.78|5.84|5.83|5.77|5.77|5.81|5.72|5.74|5.5|5.7|5.65|5.7|6.1|6.18|6.14|6.19|6.16|6.12|6.52|6.65|6.77|6.63|6.81|7.09|6.42|6.2|6.08|6.62|7.13|7.25|7.15|7.06|7.22|6.57|6.63|6.46|6.48|6.8|6.53|6.58|6.31|5.98|5.96|6.09|5.55|5.58|5.78|5.8|5.78|5.81|5.89|5.81|5.81|5.63|5.7|5.49|5.48|5.66|||||||5.7|5.52|5.91|5.06|4.96|5.18|5.23|5.25|5.41|5.45|5.49|5.37|5.33|5.34|5.17|5.2|5.14|5.01|5.06|5.16|5.32|5.29|5.41|5.32
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.21|2.23|2.23|2.28|2.27|2.24|2.26|2.26|2.25|2.22|2.22|2.19|2.17|2.17|2.16|2.2|2.16|2.16|2.14|2.14|2.14|2.18|2.2|2.15|2.16|2.08|2.18|2.21|2.19|2.24|2.23|2.22|2.21|2.19|2.21|2.28|2.32|2.33|2.5|2.44||2.39|2.44|2.4|2.42|2.34|2.3|2.35|2.34|2.38|2.4|2.39|2.36|2.37|2.36|2.42|2.38|2.47|2.52|2.54|2.52|2.6|2.6|2.59|2.63|2.69|2.78|2.75|2.88|2.79|2.8|2.81|2.72||||2.74|2.6|2.69|2.73|2.76|2.89|2.86|2.87|2.84|2.86|2.82|2.84|2.96|2.95|2.92|2.8|2.81|2.66||2.62|2.6|2.55|2.56|2.52|2.47|2.57|2.54|2.51|2.48|2.62|2.7|2.78|2.82|2.85|2.93|2.95|3|3.07|3|3.07|3.15|2.96|3.27|3.25|2.96|3|2.67|2.68|||||||2.64|2.65|2.59|2.54|2.41|2.37|2.43|2.44|2.39|2.42|2.6|2.62|2.53|2.57|2.59|2.49|2.44|2.36|2.33|2.25|2.55|2.54|2.59|2.68|2.68|2.53|2.55|2.56|2.43|2.39|||2.38|2.38|2.41|2.39|2.38|2.38|2.4|2.37|2.34|2.34|2.31|2.38|2.39|2.37|2.41|2.4|2.44|2.46|2.42|2.44|2.45|2.48|2.44|2.41|2.42|2.44|2.44|2.42|2.5|2.55|2.55|2.62|2.65|2.62|2.6|2.63|2.66|2.7|2.71|2.72|2.73|2.67|2.75|2.6|2.6|2.58|2.67|2.64|2.64|2.63|2.63|2.64|2.7|2.73|2.72|2.92|2.93|2.79|2.56|2.46|||||||2.34|2.28|2.31|2.31|2.3|2.37|2.38|2.41|2.47|2.46|2.51|2.52|2.48|2.43|2.42|2.45|2.48|2.43|2.54|2.65|2.72|2.81|2.81|2.75
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.61|11.75|11.81|12.03|11.46|11.36|11.65|11.56|11.62|11.49|11.34|11.4|11.09|11.68|11.17|11.1|10.37|10.48|10.38|10.22|10.43|10.31|10.18|10.23|10.85|10.51|10.53|10.66|11.1|11.3|10.99|10.91|10.8|10.9|10.72|11.19|11.19|11.59|11.85|11.73||11.86|12.13|12.13|12|11.61|11.83|11.77|11.71|11.83|11.92|12.24|12.38|12.7|12.67|12.82|12.77|13|13.02|13.25|13.38|13.66|13.83|13.9|13.98|14.02|14.36|14.58|14.43|14.54|14.13|14.22|14.1||||14.12|13.8|14.2|14.42|14.61|14.85|14.85|15.1|14.87|14.7|14.71|14.87|14.76|14.56|15.23|14.55|14.37|14.2||14.7|14.69|14.85|15|14.7|14.35|15.13|14.51|13.93|14.41|15.02|15.46|15.82|16.04|15.9|16.05|16.25|16.7|16.55|16.94|17.15|17.45|17.09|18.3|18|17.38|17.38|17.41|16.99|||||||16.8|16.76|17|16.95|16.78|16.69|16.87|16.85|16.57|16.8|17.07|17.2|17.81|17.77|18.5|18.46|18.26|18.1|18.91|18.88|19.67|19.9|20.2|19.25|20|19.4|16.97|17.49|17.16|16.9|||16.41|16.44|16.4|16.42|16.3|15.88|16.16|16.11|15.79|15.78|15.7|15.91|16.23|16.13|16.41|16.31|16.6|16.69|16.51|16.85|17.12|17.29|17.2|17.12|17.22|17.54|17.75|17.18|17.25|17.84|17.66|19|18.4|17.42|17.14|17.96|18|18.16|18.46|18.44|18.18|18.53|18.79|18.73|19.11|19.61|19.03|18.54|18.19|18.2|18.48|18.48|18.78|19.47|19.62|20.27|21.66|19.22|18.65|18.47|||||||18.36|18.35|18.41|18.71|18.75|19.26|19.4|18.95|19.45|19.22|19.41|19.82|19.19|18.88|18.7|19.08|19.39|19|20.87|24.73|25|26.05|23.86|24
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.884|2.879|2.872|2.868|2.841|2.848|2.839|2.825|2.8|2.87|2.872|2.869|2.845|2.85|2.812|2.824|2.717|2.71|2.718|2.678|2.71|2.728|2.73|2.697|2.68|2.714|2.687|2.699|2.71|2.659|2.592|2.605|2.63|2.648|2.63|2.634|2.74|2.683|2.76|2.684||2.639|2.57|2.563|2.498|2.421|2.515|2.618|2.685|2.645|2.76|2.725|2.629|2.558|2.82|2.894|2.897|2.849|2.839|2.743|2.699|2.785|2.87|2.77|2.91|2.928|2.897|2.854|2.77|2.705|2.653|2.747|2.668||||2.569|2.528|2.51|2.388|2.361|2.278|2.223|2.221|2.212|2.214|2.196|2.189|2.18|2.2|2.191|2.168|2.19|2.219||2.223|2.202|2.151|2.221|2.179|2.129|2.106|2.097|2.072|2.067|2.108|2.096|2.1|2.093|2.108|2.11|2.097|2.061|2.06|2.112|2.069|2.07|2.076|2.08|2.055|2.03|2.046|2.035|2|||||||1.998|1.989|1.989|1.985|1.99|1.995|1.995|1.982|1.956|1.992|1.989|1.99|1.942|1.944|1.901|1.895|1.879|1.877|1.9|1.889|1.903|1.862|1.873|1.844|1.863|1.876|1.906|1.892|1.91|1.913|||1.929|1.901|1.885|1.899|1.886|1.867|1.818|1.758|1.739|1.816|1.847|1.875|1.883|1.878|1.863|1.865|1.893|1.903|1.9|1.897|1.907|1.902|1.903|1.903|1.915|1.923|1.918|1.916|1.93|1.916|1.913|1.909|1.899|1.913|1.915|1.925|1.923|1.902|1.942|1.962|1.953|1.955|1.95|1.97|1.969|1.959|1.972|1.959|1.972|1.954|1.975|1.97|1.978|1.995|1.98|1.941|1.958|1.92|1.873|1.91|||||||1.94|1.95|1.929|1.933|1.938|1.95|1.965|1.993|2.001|1.997|1.969|1.96|1.98|1.99|2.004|1.998|2.005|1.999|1.996|2.01|1.994|2|1.999|1.977
07496|100901|/equities/insigma|SHANGHAICOMP|7.31|7.39|7.51|7.58|7.18|7.3|7.25|7.3|7.23|7.15|6.83|6.81|6.84|6.67|6.66|7.05|7|6.78|6.91|6.28|6.46|6.26|6.11|6.18|6.44|6.25|6.3|6.11|6.33|6.5|6.44|6.58|6.41|6.26|6.28|6.6|6.82|6.99|7.11|7.1||7.2|7.29|7.31|7.27|7.31|7.52|7.39|7.4|7.3|7.56|7.8|7.88|8.15|7.47|7.4|7.38|7.87|8.48|8.7|8.71|8.97|9.15|9.08|8.99|8.97|9.37|9.05|9.2|9.3|9.17|9.08|8.86||||8.76|8.7|8.86|9.06|9.1|9.13|9.07|9.35|9.28|9.5|9.22|9.26|9.24|9.03|9.1|9.09|8.9|8.73||8.93|9.01|9.1|9.01|8.85|8.7|9.16|8.87|8.81|9.07|9.85|9.61|9.6|9.76|9.7|10.04|10.06|10.15|10.35|9.71|9.79|9.75|9.49|10.6|10.96|10.56|10.55|10.58|11.01|||||||10.87|11|10.75|10.55|10.44|10.08|10.25|10.7|10.48|10.68|10.83|10.73|10.8|10.62|10.76|10.95|10.68|10.5|10.86|10.8|11.31|11.74|11.01|11.6|10.87|10.36|10.27|10.3|10.31|9.94|||9.79|9.79|9.8|9.75|9.66|9.6|9.75|9.7|9.6|9.55|9.53|9.88|10.13|10.12|10.33|10.38|10.57|10.52|11|10.47|10.83|11|10.75|10.77|11.02|11.23|11.42|11.2|10.52|10.57|10.7|10.56|10.34|10.3|10.12|10.32|10.47|10.42|10.48|10.62|10.53|10.83|10.68|10.56|10.58|10.48|10.5|10.65|10.33|10.23|10.28|10.3|10.18|10.59|10.7|10.61|10.88|10.41|11.37|11.27|||||||11.46|11.66|12.01|12.18|11.71|11.8|11.19|10.74|10.87|10.84|10.88|10.81|11.2|10.86|10.51|10.76|10.68|10.46|10.78|11.16|11.69|11.83|11.45|11.68
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.3|16.28|15.46|15.8|15.49|16|16.13|16.07|16.35|16.1|15.1|15.32|15.34|13.73|13.87|14.57|15|14.19|14.05|12.7|13.55|13.9|13.64|14.55|13.48|13.48|13.98|12.87|12.37|12.59|12.44|12.6|12.24|12.05|12.1|12.6|12.89|13.47|13.46|13.27||13.53|13.36|13.48|13.26|13.03|13.45|13.5|13.46|13.48|13.74|14|14.33|14.74|13.88|14.7|14.92|15.59|15.61|15.28|15.26|15.93|16.21|16|16.29|16.25|17.09|16.93|17.18|17.36|16.86|16.65|16.52||||16.22|16|16.23|16.2|15.9|16.22|16.22|16.61|16.37|16.78|16.64|17.02|17.2|16.8|17.3|17.45|17|16.6||17.2|17.73|18.5|18.59|17.58|18.43|18.21|17.53|17.55|16.23|17.86|18.01|17.8|17.38|16.98|15.91|16.2|16.3|16.48|15.9|15.86|15.99|15.5|16.55|17.1|17.08|17.32|17.4|18|||||||17.57|17.59|17.6|17.6|17.17|17|17.17|17.4|17.3|17.2|17.54|17.8|18|18.13|18.81|18.79|18.44|18.21|18.96|18.95|19.8|20.28|19.88|21.39|20.12|19.01|18.6|18.6|18.82|18.47|||17.72|17.58|17.93|17.65|17.4|17.23|17.48|17.37|17.32|17.27|17.2|17.84|17.85|18.4|18.9|18.86|19.36|19.41|18.85|19.9|22.58|22.88|23.7|23.95|23.5|23.37|22.05|23.22|22|25.5|23.83|21.66|17.88|18.63|18.09|18.32|18.13|18|18.59|18.86|17.26|16.8|16.85|16.25|16.1|16.03|16.18|16.29|16.25|15.78|15.82|15.87|16.48|16.14|15.8|15.34|15.64|14.89|15.58|15.57|||||||15.25|15.35|15.85|15.47|14.73|15.1|15.11|15.2|15.43|15.5|15.32|15.48|15.61|15.29|15.18|15.39|15.23|15|15.18|15.51|16.07|16.08|16.26|16.02
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.87|4.94|4.9|4.9|4.77|4.79|4.79|4.84|4.86|4.79|4.65|4.67|4.58|4.46|4.41|4.53|4.43|4.51|4.65|4.68|4.84|4.76|4.68|4.56|4.58|4.44|4.53|4.46|4.61|4.65|4.55|4.53|4.4|4.44|4.41|4.49|4.52|4.76|4.67|4.64||4.66|4.85|4.92|4.95|4.84|4.83|4.85|4.96|4.98|4.95|5.1|5.19|5.38|5.18|5.12|5.1|5.2|5.26|5.29|5.28|5.41|5.53|5.48|5.45|5.59|5.64|5.65|5.75|5.8|5.71|5.77|5.81||||5.81|5.7|5.66|5.54|5.51|5.56|5.57|5.62|5.63|5.71|5.65|5.66|5.69|5.69|5.67|5.74|5.73|5.54||5.79|5.81|5.92|5.92|5.84|5.81|5.88|5.76|5.58|5.73|5.89|5.95|5.98|6.09|6.03|6.04|6.04|6.12|6.09|6.08|6|5.98|5.98|6.17|6.15|6.21|6.38|6.41|6.38|||||||6.44|6.56|6.55|6.78|6.76|6.98|6.94|6.64|6.69|6.6|6.59|6.59|6.64|6.8|7.18|7.13|7.26|7.65|7.29|6.98|6.69|6.94|6.98|7.13|7.05|6.29|6.26|6.35|6.24|6.25|||6.65|6.59|7.87|6.7|7.03|6.88|6.75|6.72|6.63|6.24|6.37|6.21|6.09|6.1|5.97|6.1|5.96|6.02|5.87|6.01|6.04|5.96|5.91|5.77|5.74|5.64|5.6|5.52|5.68|5.95|5.91|5.98|5.93|5.91|5.85|5.9|5.85|5.73|5.69|5.69|5.59|5.56|5.52|5.5|5.59|5.75|5.75|5.78|5.87|5.82|5.75|5.64|5.58|5.6|5.63|5.56|5.55|5.41|5.46|5.5|||||||5.57|5.55|5.52|5.58|5.56|5.69|5.86|5.88|5.99|6.14|5.99|5.99|6.24|6.18|6.02|6|6.02|6|5.79|5.91|5.9|5.76|5.76|5.82
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22.49|22.8|22.48|23|23.1|22.8|23.09|22.59|21.43|21.93|20.65|20.41|20.17|19.03|17.67|18.33|18.51|19.48|18.94|19.5|20.17|18.57|18.08|18.2|19.09|18.54|18.24|18.18|18.23|18.88|20.2|20.67|20.29|19.76|19.84|21.03|21.49|22.2|22.92|20.72||19.95|20.5|20.75|20.15|20.19|20.54|21.07|22.1|22.71|24.41|24.95|25.81|26.48|24.24|25.03|25.28|25.85|24.41|25.36|25.61|26.51|26.55|25.33|24.5|24.63|26.59|26.18|26.95|26.62|27.23|26.46|25.5||||25.6|25|26|26.3|26.5|26.96|26.76|26.15|25.3|25.51|25.66|25.8|25.01|24.46|25.3|25.71|24.97|23.87||25.2|25.05|25.1|25.02|24|23.92|24.9|24.35|23.98|24.5|26.13|25.83|25.64|26.45|25.42|26.03|26.75|27.17|27.82|26.24|27.1|28|25.8|27.98|28.53|29.48|29.54|31.21|35.83|||||||36.23|34.2|31.09|28.26|25.69|23.71|23.35|24|24.46|24.6|24.6|23.8|24.56|24.78|25.51|24.78|24.66|24.3|25.85|25.18|25.68|26.2|26.63|29.5|27.11|25.43|24.3|23.59|22.54|22.12|||20.15|20.21|19.25|19.18|19.17|18.88|19.28|19.41|19.23|18.76|18.75|19.09|19.46|19.9|20.1|19.41|19.98|19.95|20.05|20.8|21.91|22.28|22.38|23.7|23.41|23.66|23.01|21.84|20.36|21.1|21.37|20.88|20.35|20.89|21|21.34|22.01|21.92|20.77|21.18|21.52|21.78|20.81|19.39|19.89|19.83|19.87|19.88|19.55|18.79|18.55|18.3|18.24|18.4|18.6|18.54|18.92|18.4|19.45|19.62|||||||19.27|19.18|19.6|19.42|19.1|19.42|19.67|19.55|20.13|20.12|20.45|19.86|20.05|19.86|19.7|20.03|19.99|19.77|19.8|20.7|21.6|21.71|22.2|21.56
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|39.36|43.43|43.99|43.88|44.6|44.93|45.82|45.25|46.61|47|40.72|39.48|38.12|37.82|38.1|38|37.98|39.81|38.01|37.8|39.38|38.5|37.41|35.94|37.12|37.05|38.11|39.21|41.35|41.91|39.55|35.99|36.21|36.96|37.88|38.5|40.3|40.02|40.8|42.01||41.8|40.2|39.05|38.8|38.45|38.5|40.39|40.91|39.06|39.3|40.2|38.72|39.21|39.61|41.84|42.9|45.01|44.3|44.28|41.2|40.02|41.62|40.18|41.8|39.91|40.77|41.03|43.19|42.6|40.79|40.03|39.58||||40.02|38.45|38.01|38.28|37.88|40.33|39.77|39.8|40.01|39.61|39.84|40.38|39.13|39.44|38.94|39.45|38.42|38.01||38.65|38.9|38.83|38.58|38.8|38.9|39.93|39.39|40.24|42.37|41.79|41.77|42.13|43.38|44.6|46.2|46.1|46.37|46.24|45.24|43.6|41|41.43|43.41|43.63|45.04|45.4|44.45|44.43|||||||44|44.18|43.69|44.2|45.04|44.73|43.83|44.04|42.94|44.29|45.54|46.02|47.97|45.03|47.03|46.35|46.52|45.52|46.76|47.7|47.84|48.61|48.56|50.33|47.61|43.82|44.62|44.8|45.4|43|||42.77|39.67|40.26|40.59|39.37|38.53|39.15|39.95|39.68|40.4|39.04|38.6|39.18|39.53|39.45|38.6|38.83|39.45|39.19|39.44|38.82|39.42|39.8|39|37.52|38.06|38.18|37.13|38.16|38.97|39.35|39.56|40|40.07|39.99|41|41.49|42.3|42.8|42.85|41.63|43|44.28|44.44|45.7|43.65|43.67|45.08|43.42|43.01|43.41|42.5|43.22|43.97|44.68|44.1|44.5|42.41|46.57|46.99|||||||47.55|46.8|47.63|47.85|46.8|48.04|46.8|50.3|50.88|51|47.01|47.3|48.27|46.97|48.03|47.96|47.64|47|48|48|47.93|48.4|48.52|48.18
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|11.53|10.44|10.17|9.11|8.31|8.4|8.38|8.31|8.7|8.59|8.57|8.57|8.47|8.38|8.42|8.17|8.25|8.41|7.96|7.99|8.14|8.17|7.9|7.61|7.92|7.78|7.95|7.89|8.03|8.08|8.01|7.92|8.03|8.16|8.21|8.4|8.62|8.77|9.01|8.98||9.48|9.36|9.31|9|8.62|8.7|8.61|8.7|8.21|8.42|8.85|8.68|8.89|8.92|8.86|9.07|9.46|9.25|8.84|9.12|9.27|9.11|9.03|9.27|9.35|9.48|9.36|9.38|9.54|9.38|9.29|9.6||||9.32|9.76|9.95|9.96|10.16|9.86|10.08|9.7|9.44|9.5|9.51|9.47|9.49|9.28|9.17|9.15|9.1|8.78||9.04|8.98|8.68|8.6|8.4|8.23|8.12|8.18|8.11|8.36|7.92|8.25|8.82|8.72|8.84|8.81|8.97|8.97|8.74|8.63|8.61|8.81|8.91|9.23|9.36|9.3|9.35|9.29|9.27|||||||9.29|9.33|9.4|9.5|9.49|9.55|9.58|9.35|9.39|9.65|9.7|9.54|9.5|9.5|9.47|9.42|9.31|9.12|8.99|8.77|8.83|8.88|8.83|8.76|8.73|8.73|9.13|9.23|8.2|8.15|||7.88|7.97|8|7.97|7.96|7.92|7.99|8.05|7.87|7.69|7.76|7.68|7.58|7.65|7.63|7.65|7.87|7.95|7.63|7.77|7.84|8.02|7.97|7.91|8.08|8.12|8.11|8.13|8.11|8.29|8.32|8.33|8.35|7.98|8.08|8.1|7.94|7.86|7.87|7.98|7.85|7.81|7.75|7.77|7.83|7.83|7.77|7.65|7.68|7.6|7.87|7.62|7.72|7.75|7.9|7.64|7.54|7.28|7.31|7.32|||||||7.34|7.36|7.24|7.36|7.24|7.31|7.31|7.39|7.49|7.58|7.49|7.63|7.73|7.57|7.51|7.67|7.65|7.77|7.56|7.66|7.73|7.7|7.8|7.8
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24.01|24.8|24.61|24.7|24.49|24.68|24.94|25.13|26.26|25.48|25.15|25.61|24.51|23.73|23.76|24.19|23.64|23.69|23.5|22.97|23.27|23.19|22.39|22.19|22.31|21.96|22.45|22.36|22.36|21.85|23.01|22.94|22.46|22.88|22.5|22.7|23.01|23.02|23.49|23.81||24.99|25.61|26.15|27.17|27.08|27|26.75|27.62|27.33|28.51|29.3|29.34|29.21|28.99|28.35|29.2|29.02|28.7|29.09|29.23|29.85|29.6|30.04|31.8|32.64|32.35|32.94|31.53|30.69|29.89|29.71|28.9||||29.99|28.95|28.72|29.18|30.4|30.9|31.15|31.01|31.18|30.86|30.99|30.7|30.5|32.88|33.25|33.64|33.99|33.62||33.62|33.92|33.7|34.29|33.18|33.49|33.69|33.56|33.5|34.86|34.03|33.81|34.22|34.23|33.72|34.31|34.5|34.02|33.26|33.33|33.33|33.97|34.29|35.27|35.43|35.9|35.68|35.51|35.58|||||||36.48|36.75|36.83|36.2|35.93|34.71|35.48|33.61|32.81|35.07|35.24|33.61|34.01|34.41|34.39|34.81|33.78|33.76|31.47|31.01|31.38|31.01|31.2|31.13|31.2|31.63|31.62|32|31.87|31.33|||30.7|30.73|30.68|30.94|30.65|30.74|30.73|31.39|30.46|30.77|30.24|29.8|29.55|29.41|29.64|29.74|30.35|30.97|31.47|31.91|32.31|32.32|31.86|31.11|31.3|31.07|30.2|30.27|30.87|30.25|30.62|30.37|30.78|30.48|30.43|29.77|30.9|30.48|30.45|30.31|30.34|30.61|30.9|30.27|31.2|30.5|30.92|30.31|30.38|30.4|29.66|29.8|30.39|30.19|30.9|30.03|29.96|29.47|29.9|30.32|||||||29.59|30.37|30.2|30.85|30.99|30.72|31.6|30.3|31.13|30.33|30.17|30|30.85|30.61|31.23|30.15|29.6|29.18|28.62|28.8|28.69|29.38|29.02|28.98
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|78.99|79.3|78|77.1|78.42|75.15|67.01|65.71|61.99|64.1|70.27|70|76.7|79.3|81.76|78.02|85.78|84|76.7|86|82|87.46|105|98|98.12|108.88|97.7|100.9|92|94.85|93.4|99|105.5|101.29|103|106.92|100|84|91.96|85.88||81.89|76|75.06|70.3|75|72.6|73.5|72.98|70.92|79.66|79|76.23|76.86|80.1|86|83.01|86.5|83|74|67.05|66.88|59.78|56.91|57.47|55.17|57.79|53.51|56.76|53.8|48|48.9|47.86||||44.65|44.2|46.1|46|44.82|45.56|43.84|44.5|44|43.68|43.6|44.5|43.6|42.5|42.74|41.17|40.05|38.7||38.88|39.53|39.88|39.5|38.66|38.85|40.4|39.9|39.9|40.48|44.66|44.79|44.25|46.03|45.31|45.27|46.6|46.46|46|45.63|48.1|49.3|45.91|47.3|46.78|47.76|46.9|47.45|46.9|||||||46|46.5|45.86|46.77|45.2|43.99|44.88|46.99|47.45|48.44|48.95|49.4|49.26|47.18|48.83|49.4|54.59|49.01|48.83|49.16|45|41.71|42.2|43.5|41.98|39.25|38.8|39.06|38.6|37.2|||37.26|36.53|36.81|36.96|37.16|36.84|36.8|36.05|35.97|35.6|35.3|36|36.48|36.42|37.16|36.7|37.12|36.73|36.99|36.48|36.53|37|36.98|35.61|35.85|35.48|35.44|35.01|35.6|36.99|37.01|37.01|37|37.8|37.67|38.3|39.5|39.15|39.24|39.27|38.56|39.58|39.8|41.3|42.09|41.63|42.02|41.88|40.4|39.6|40.19|39.65|40.25|41.05|41.7|41.03|44.3|40.96|45.55|45.31|||||||41.84|41.33|42.4|41.23|39.15|39.7|38.88|39.43|38.99|38.58|37.75|38.58|38.06|36.62|36.63|37.35|37.5|36.31|38.25|39.03|40.68|42|40.23|38.55
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|72.07|74.5|76|79.95|79.24|77.92|81.04|73.5|71.65|74.24|74.5|73.88|71.74|70.56|70.88|71.82|72.95|67|63.66|61.32|65.01|63.52|67|64.82|63.89|65.35|63.24|64|64.3|64.33|64.79|58.85|58.74|62.48|60|63.3|68|69.33|74.98|72.8||75.37|72|77.45|73.62|69.88|65.32|67.82|66.87|67.79|72|73.55|75.5|73.95|74|73.33|72.8|73.65|69.87|67.74|63.5|63.76|65.05|62.82|62|65.6|68.73|68.34|67.2|66.01|66.51|65.9|62.88||||62.56|59.8|60.9|62.2|62.2|64.15|63.08|63.2|63.72|63.23|63.37|64.78|61.8|60.67|61.96|61.25|60.11|58.01||58.56|60|58.68|56.9|56.63|56.22|58.52|59|54.11|54.06|55.03|55.35|58.72|60.24|61.88|63.55|65.46|66.39|66.8|67.5|70.9|74.93|73|77.8|77.6|76.3|77.8|75.7|74.37|||||||75.03|75.23|72.84|73.5|73.97|69|73.04|76.9|73.06|74.76|83.42|83|78.91|79.48|80.5|79|78.3|75.36|74.92|76.19|77.09|75.97|77.38|76.8|78.68|75.41|78.2|79.44|78.56|76.23|||77.48|74.3|82.89|76.8|74.38|74.8|75|75.31|71.82|70.69|69.19|69.14|68|68.04|67.27|66.41|67.86|70.08|69.27|68|64.1|64.69|64.69|62.23|62.22|61.57|61.08|60.3|61.02|62.3|61.37|62.2|64.52|65.17|65.5|65.3|65.03|65.35|64.33|62.8|61|63.01|65.2|67.28|67.61|64.27|68.39|67.11|65.12|63.5|64.02|62.84|62.53|63.93|67.5|65.84|69.61|65.11|74|72.21|||||||68|65.99|65.01|66|62.55|61.88|63|62|63.74|63.5|64.3|63.7|63.8|61.87|62.01|62.17|63|62.28|65.64|66.66|69.3|63.88|61.97|59.92
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|9.34|9.54|9.4|9.48|9.58|9.25|9.35|9.25|9.22|9.12|9.09|9.09|9|8.8|8.25|8.6|8.4|8.5|8.41|8.83|9|8.9|8.65|8.51|9.4|9.43|9.39|9.6|10.08|10.2|10|9.95|10.1|9.66|9.68|10.05|10.28|10.21|11.19|10.44||10.3|10.41|10.13|9.85|10.02|9.91|10.35|10.3|10.2|10.24|10.3|10.3|10.55|10.5|11.09|10.85|11.5|11.9|12.19|12.08|12.74|12.58|12|11.83|11.89|12.55|12.1|12.54|12.74|12.79|12.55|12||||12.3|11.94|13.3|13.28|13.47|13.8|13.44|13.57|13.8|13.62|13.46|13.7|13.46|13.53|12.29|12.22|11.88|11.57||12.13|12.2|12.28|12.3|11.88|11.72|12.69|12.54|12.43|12.4|13.2|13.14|12.25|12.88|12.84|12.87|13.2|13.31|12.6|12.28|12.68|12.87|12.1|13.58|13.11|13.15|13.25|12.96|13.11|||||||12.64|12.02|11.66|11.62|11.65|11.2|11.4|11.26|10.91|10.9|10.81|11.26|11.48|11.55|12.01|11.89|12|11.2|11.4|11.24|11.15|11.04|11.17|11.49|11.1|10.99|10.66|10.4|10.37|10.33|||10.47|10.4|10.55|10.78|10.5|10.4|10.32|10.16|10|10.09|9.54|9.92|10|10.01|10.33|10.1|10.05|10.08|9.9|9.87|9.98|10.15|10.1|10|10|10.14|10.13|10.16|10.54|11.07|11.18|11.68|11.86|11.85|12.14|12.09|12.62|12.19|12.28|12.54|11.88|12.08|12.18|11.83|12.39|11.79|10.31|10.29|10.9|11.23|11.27|10.87|10.69|11.24|11.25|10.99|11.31|10.78|11.46|11.33|||||||11.47|11.3|11.83|12|11.78|12.02|11.28|11.53|11.6|11.35|11.4|10.23|10.42|10.05|10.15|10.1|10.3|9.65|9.73|10.2|10.55|9.98|10.12|10.14
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.37|9.43|9.52|9.57|9.31|9.4|9.46|9.58|9.77|9.59|9.32|9.4|9.17|9.07|8.97|9.2|9.1|9.11|9.47|9.49|9.62|9.5|9.13|8.99|9.01|8.95|9.01|8.87|9.16|8.9|8.89|8.95|8.55|8.69|8.59|8.76|8.81|9.05|9.02|9.04||9.23|9.43|9.63|9.74|9.48|9.44|9.48|9.55|9.73|9.59|9.73|9.85|10.06|9.98|9.55|9.7|9.63|9.71|9.95|9.83|10.02|10.11|10.02|10|10.15|10.34|10.4|10.5|10.6|10.55|10.78|10.82||||10.78|10.7|10.8|10.85|10.86|10.81|10.96|11.41|11.55|11.41|11.44|11.32|11.33|11.47|11.49|11.67|11.69|11.42||11.58|11.37|11.19|11.03|10.75|10.75|10.93|10.66|10.41|10.79|11.25|11.26|11.43|11.54|11.53|11.58|11.68|11.94|11.77|11.68|11.71|11.78|11.72|12.03|12.25|12.4|12.7|12.71|12.6|||||||12.75|12.96|13.2|12.98|13.05|13.39|13.02|12.94|12.96|12.93|13.1|12.89|13.01|13.33|13.43|13.6|14|13.16|12.96|13|13.16|13.73|13.07|13.5|12.15|11.84|11.88|11.88|11.85|11.95|||11.95|12.15|12.18|12.18|12.27|12.49|12.88|13.07|12.92|12.92|13.23|11.5|11.3|11.45|11.94|12|11.6|11.64|11.45|11.58|11.54|11.4|11.52|11.36|11.65|11.48|11.57|11.67|11.7|12.25|12.12|12.49|12.38|12.45|12.14|12.32|12.05|11.16|11.25|11.05|10.89|10.78|10.7|10.62|10.51|10.62|10.45|10.58|10.6|10.56|10.51|10.28|10.52|10.58|10.6|10.5|10.4|10.2|10.2|10.28|||||||10.36|10.32|10.35|10.48|10.5|10.59|11|10.9|11.15|11.37|11.38|11.36|11.41|11.46|11.36|11.36|11.61|11.4|11.11|11.3|11.26|11.18|11.2|11.16
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|4.99|5.12|5.06|5.04|5.1|4.99|5.02|4.97|4.99|4.78|4.76|4.77|4.58|4.57|4.4|4.58|4.33|4.48|4.56|4.64|4.82|4.77|4.7|4.73|4.97|4.81|4.83|4.92|5.07|5.23|5.19|5.24|5.14|5.21|5.24|5.4|5.58|5.85|5.92|6.01||5.85|6.06|6.44|6.45|5.91|5.86|6.05|6.06|6.26|6.57|6.55|6.71|6.87|6.54|6.87|6.81|6.98|7.2|7.24|7.21|7.52|7.5|7.87|7.72|7.9|8.09|8.38|8.52|8.65|7.76|7.98|7.99||||8.09|7.98|8.02|8.06|8.13|8.27|8.55|8.52|8.33|8.27|7.51|7.64|7.63|7.53|7.6|7.57|7.43|7.19||7.43|7.5|7.66|7.6|7.5|7.23|7.7|7.55|7.47|7.72|8.34|8.44|8.51|8.78|9.02|9.08|9.24|9.42|9.45|9.4|9.19|9.15|8.87|9.27|9.53|9.08|9.19|8.9|8.47|||||||8.65|8.55|8.54|8.84|9|8.85|9.22|9.27|9.02|8.78|8.9|9.35|9.4|9.3|9.2|8.16|7.97|7.93|8.13|8.06|8.05|8.18|8.21|8.85|8.85|8.8|7.93|8|8.07|9.14|||9.31|10.12|9.94|9.86|9.95|9.72|9.88|10.15|9.65|9.74|9.3|9.8|9.9|10.36|10.58|10.75|10.78|10.95|10.93|10.77|10.7|11.03|10.6|9.59|9.64|9.5|9.57|9.29|9.6|9.7|9.82|10.04|10.19|10.2|10.22|10.21|10.02|10.1|10.18|10.23|10.15|10.15|10.41|10.43|10.3|10.6|11.1|11.21|11.31|11.46|11.61|10.17|10.16|10.64|12.2|11.5|11.41|10.01|9.78|10.24|||||||9.51|8.88|8.78|8.1|7.96|7.81|7.49|7.25|7.16|7.12|7.19|6.86|7.02|6.55|6.28|5.8|5.68|5.64|5.53|5.58|5.55|5.51|5.52|5.57
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|11.51|11.5|11.25|11.3|10.82|11|10.94|11|11.1|10.59|10.5|10.5|10.01|9.69|9.39|9.66|9.34|9.6|10.01|10.4|10.85|10.5|10.45|10.29|10.7|10.5|10.7|10.6|10.88|11.08|11.42|11.15|10.75|10.74|10.78|10.83|10.86|11.66|11.1|11.16||10.86|11.32|11.66|11.91|11.67|11.79|12.1|12.5|12.53|12.19|12.4|12.88|13.13|12.88|13.06|12.65|13|13.31|13.28|13.1|13.78|13.96|13.97|14.18|13.9|14.35|13.97|14.4|13.96|13.72|13.82|13.8||||13.61|13.37|13.38|13.11|12.85|12.94|13.13|13.24|13.17|13.27|12.92|13.29|13.4|13.42|13.24|13.51|13.58|13.03||13.52|13.6|13.46|13.52|13.31|12.96|13.38|13.1|12.55|13.2|13.93|14.26|14.23|14.41|14.2|14.17|14.51|14.83|14.4|14.39|14.11|14.25|14.44|14.66|15.1|15.23|15.1|15.07|14.73|||||||14.7|15.04|15.14|15.18|15.09|14.92|15.03|15.03|15.13|14.81|14.61|14.48|14.6|14.71|15.2|15.23|15.22|15.27|15.16|15.75|15.68|14.63|14.74|14.8|14.63|14.6|14.59|14.62|14.63|14.5|||14.5|14.68|15.1|15.19|14.83|14.7|14.76|14.87|14.87|14.7|14.65|14.47|14.58|14.69|14.81|15.06|14.98|14.86|14.5|14.86|15|14.86|15.01|14.95|14.79|15.1|14.86|15|14.99|15.2|15.35|15.43|15.25|14.96|14.88|14.89|14.89|14.77|14.72|14.91|14.58|14.67|14.36|14.06|14.4|14.48|14.43|14.46|14.36|14.54|14.43|14.34|14.42|14.84|15|15.44|16.17|15.55|15.56|15.31|||||||15.34|14.82|15.26|15.29|15.2|15.35|15.2|14.88|15.45|15.25|14.99|15.02|14.99|15.02|15.07|14.96|14.83|14.74|14.55|15.02|14.94|14.91|15.02|15.13
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.12|6.11|6.09|6.13|6.12|6.19|6.23|6.29|6.44|6.39|6.39|6.32|6.25|6.23|6.23|6.3|6.22|6.2|6.28|6.22|6.24|6.23|6.12|6.13|6.03|6.02|6.05|6.03|6.13|5.96|5.95|5.88|5.81|5.92|5.92|5.9|5.92|6.18|6.15|6.2||6.41|6.4|6.46|6.47|6.42|6.47|6.4|6.3|6.4|6.3455|6.4091|6.5273|6.5455|6.4455|6.3364|6.3909|6.4727|6.5091|6.4636|6.5182|6.5364|6.5273|6.5273|6.5091|6.6|6.6|6.5818|6.5364|6.4818|6.5364|6.5636|6.6545||||6.6909|6.6818|6.7|6.7364|6.7273|6.6636|6.6364|6.6|6.5727|6.5182|6.4818|6.4364|6.3727|6.3818|6.3818|6.3909|6.3818|6.4||6.4636|6.4727|6.5182|6.4727|6.4091|6.4636|6.4364|6.4091|6.3273|6.4182|6.4909|6.5273|6.6091|6.5364|6.5455|6.5818|6.5545|6.5273|6.4818|6.5455|6.5273|6.4545|6.4818|6.5545|6.5273|6.4818|6.4727|6.5091|6.5273|||||||6.5636|6.6818|6.6909|6.6818|6.6727|6.7|6.6182|6.4545|6.5636|6.6364|6.7273|6.6364|6.5273|6.5364|6.5364|6.6182|6.5|6.5727|6.4273|6.3364|6.3364|6.3273|6.3727|6.3727|6.3727|6.3636|6.4091|6.4455|6.4|6.4|||6.4|6.4182|6.4091|6.4364|6.4273|6.4909|6.5091|6.5636|6.5727|6.4545|6.4455|6.4|6.3636|6.4545|6.4091|6.4727|6.4818|6.4636|6.6|6.6364|6.5909|6.5909|6.4818|6.5091|6.4909|6.5182|6.4182|6.3727|6.4818|6.4545|6.4364|6.4727|6.5545|6.5727|6.6|6.5909|6.5727|6.5182|6.5818|6.5182|6.5727|6.4636|6.4091|6.4091|6.3364|6.3636|6.4|6.4364|6.5273|6.5091|6.4364|6.4455|6.4727|6.4636|6.4091|6.4182|6.2636|6.2091|6.1727|6.2091|||||||6.3|6.3091|6.3364|6.4455|6.3636|6.3091|6.4091|6.3636|6.6091|6.7091|6.8636|6.8909|6.9273|6.8727|6.9|6.8273|6.7455|6.8909|6.8364|6.9364|6.8091|6.8455|6.8545|6.8182
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.47|4.56|4.51|4.54|4.42|4.43|4.39|4.42|4.45|4.37|4.29|4.24|4.2|4.12|4.05|4.11|4|4.01|4.12|4.18|4.28|4.29|4.25|4.09|4.21|4.09|4.12|4.17|4.31|4.35|4.17|4.22|4.08|4.13|4.25|4.16|4.2|4.48|4.28|4.25||4.27|4.41|4.46|4.47|4.43|4.46|4.53|4.7|4.71|4.75|4.84|4.89|5.12|4.94|5.03|4.88|5.03|5.16|5.3|5.24|5.54|5.67|5.84|5.75|5.8|5.98|5.91|5.96|5.45|5.4|5.43|5.46||||5.35|5.24|5.28|5.24|5.15|5.15|5.12|5.15|5.06|5.12|5.05|5.11|5.12|5.13|5.06|5.11|5.01|4.77||5.01|5.1|5.21|5.17|5.1|5.02|5.11|4.99|4.74|4.99|5.21|5.32|5.3|5.38|5.43|5.38|5.46|5.47|5.28|5.35|5.14|5.18|5.11|5.25|5.37|5.39|5.44|5.43|5.36|||||||5.31|5.39|5.43|5.45|5.46|5.38|5.42|5.35|5.27|5.28|5.24|5.27|5.25|5.31|5.31|5.31|5.24|5.2|5.17|5.07|5.09|5.07|5.05|5.08|5.04|5.02|4.95|5|5|4.98|||4.94|4.99|5.02|5.05|5.02|4.99|5|5.05|4.95|4.87|4.87|4.96|4.93|5.03|5.19|5.25|5.29|5.33|5.21|5.36|5.36|5.35|5.36|5.26|5.22|5.3|5.29|5.23|5.47|5.53|5.63|5.69|5.7|5.7|5.64|5.6|5.56|5.52|5.54|5.54|5.43|5.4|5.33|5.28|5.35|5.42|5.37|5.4|5.47|5.43|5.36|5.21|5.23|5.23|5.28|5.25|5.23|5.1|5.11|5.19|||||||5.2|5.13|5.1|5.15|5.03|5.12|5.25|5.27|5.38|5.4|5.31|5.37|5.36|5.3|5.29|5.26|5.24|5.25|5.16|5.25|5.25|5.19|5.23|5.39
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|21.4|21.67|21.08|21.81|21.48|20.64|21.72|21.54|21.62|21.48|22.08|22.08|21.62|21.66|20.67|20.74|19.23|19.47|18.67|19.8|19.8|21.1|21.2|20.34|20.81|21.66|22.8|24.4|23.9|24.1|25.43|25.25|26|25.97|26.5|29.38|27.4|27.4|27.68|25.15||25.68|26.77|26.6|26.8|25.47|24.52|24.75|23.82|24.42|25.13|25.4|28.68|28.07|26.98|26.83|27.3|27.6|26.86|27.66|26.81|27.89|29.15|28.54|29.21|28.38|28.28|28.38|30.39|30.26|31.1|32.23|30.2||||28.45|26.95|28.3|27.76|24.4|24.1|26.6|26.18|24.84|25.09|24.93|25.06|24.38|23.86|23.71|22.28|22.09|22.2||22.24|21.78|22.58|22.72|22.2|21.4|21.3|21.6|19.94|19.79|19|19.65|20.82|21.5|21.33|21.34|20.32|19.9|19.86|18.45|18.93|19.03|18.21|19.8|20.1|20.33|20.35|19.7|20.35|||||||19.44|19.6|18.7|18.26|18.3|16|16.81|16.97|16.9|16.59|17.23|16.8|15.52|16.04|17|16.43|16.16|15.81|16.25|16.21|16.2|15.5|16.03|16.41|16.15|16.12|15.55|15.95|15.07|15|||14.78|15.65|15|13.79|13.66|13.99|12.99|12.74|12.55|12.45|12.15|12.44|12.59|12.97|13.27|13.32|13.57|13.16|13.33|13.43|13.7|13.67|13.8|13.34|13.2|13.99|13|12.94|13.66|14.5|14.34|15.2|14.48|14.78|14.05|14.16|14.24|14.66|13.71|13.9|13.01|13.65|12.93|12.16|11.25|10.79|10.77|10.88|10.83|10.63|10.92|11.05|11.09|11.08|11.13|11.16|11.34|10.72|11.57|11.69|||||||11.06|11.19|10.67|10.74|10.45|10.7|10.97|10.91|11.22|11.2|11.28|11.43|12.15|12.15|11.8|11.78|11.17|10.5|10.41|10.76|10.02|10.16|9.85|9.8
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|2.26|2.33|2.32|2.3|2.24|2.29|2.26|2.27|2.3|2.22|2.16|2.18|2.17|2.12|2.03|2.16|1.97|1.95|2.07|2.24|2.39|2.31|2.36|2.26|2.42|2.23|2.23|2.08|2.36|2.31|2.31|2.22|2.07|2.04|2.12|2.12|2.35|2.44|2.39|2.51||2.62|2.69|2.63|2.6|2.6|2.59|2.71|2.84|2.75|2.77|2.85|3|3|2.79|2.78|2.82|2.79|2.89|3.09|3.11|3.21|3.45|3.34|3.1|3.31|3.55|3.39|3.34|3.52|3.71|3.9|4.1||||4.32||4.55|5.05|5.63|5.69|5.72|5.78|5.76|5.94|5.78|5.85|5.97|5.86|5.87|6.07|5.95|5.6||5.92|6.06|6.18|6.23|6.14|6.02|6.24|6.1|5.88|5.99|6.28|6.35|6.4|6.55|6.49|6.51|6.64|6.85|6.75|6.75|6.59|6.69|6.61|6.79|6.99|7.22|7.05|7|6.94|||||||6.91|7.23|7.05|6.98|6.87|6.78|6.73|6.76|6.69|6.66|6.73|6.72|6.92|7.01|7.18|7.08|7.01|7.05|7.08|6.91|7.48|7.72|7.61|7.9|8.78|9.45|9.08|9.11|9.01|9.54|||10.5|8.89|8.8|8.65|8.2|8.15|8.52|8.65|8.22|8|8.44|8.42|8.31|8.55|8.85|9.21|8.89|8.7|8.73|7.98|8.33|8.44|7.96|7.91|7.73|8|7.65|7.53|7.88|7.98|8.21|8.28|8.31|8.46|8.43|8.63|8.46|8.36|8.22|8.47|8.38|8.57|8.56|8.5|8.73|9.12|9.12|9.5|8.95|8.77|8.99|8.8|8.57|8.63|8.89|8.77|8.99|8.45|9.09|9.17|||||||9.05|8.81|9.2|9.06|9.01|9.56|9.6|10.4|9.36|9.93|10.98|12.27|11.15|10.14|9.22|||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|41.55|43.13|37.39|36.99|39.01|37.99|35.6|33.01|31.99|30.98|35.26|33.23|32|34.21|34.19|34.68|36.1|36.8|36.66|41|43.77|45.71|49.61|45.13|47.43|50.75|48.98|49.25|49.06|57.5|55.61|59.01|67.5|63.81|66.76|72.81|70.5|61.01|63.7|63.48||61.83|59.25|53.93|52.29|54.02|51.49|55.7|54.41|51.99|54.1|51|51|45.11|46.93|48.8|47.6|45.36|46.66|47.08|47.22|51.36|50.55|50.7|50.47|53.99|52.85|51.43|51.63|50.58|46.09|44.72|43.31||||43.84|44.61|48.6|49.91|48.5|48.1|41.39|39.95|41.31|39.47|37.5|37.26|38.1|37.87|34.65|33.95|31.59|30.98||31.03|30.3|28.5|27.13|25|24.5|26.25|25.68|25.81|26.36|27.36|26.84|26.9|28.54|27.63|27.19|28.38|28.2|27.27|26.01|27.7|27.5|25.86|30|28.89|28.7|28.32|28|27.3|||||||27.24|27.51|28.58|28|26.69|25.48|26.6|27.99|26.27|26|26.25|26|26|25.62|27|27.71|26.13|25.34|27.02|27|27.57|28.5|28.04|30.99|30.21|27.5|27.3|25.7|26|25.5|||25.53|25.2|25.98|23.49|23.77|20.77|21.96|20.9|20.8|19.8|19.19|20.11|21.42|21.04|19.5|17.89|17.92|17.5|15.75|15.81|15.93|16|16.42|16.93|17.08|15.98|14.58|14.2|14|16.16|15.2|14.58|14.58|14.9|14.07|14.55|13.96|14.24|14.7|14.52|14.25|14.9|15.07|15.22|15.98|16.09|15.18|14.67|14.1|13.8|13.9|13.42|13.46|14.1|14.8|14.68|16.52|13.99|15.38|13.98|||||||12.61|12.45|12.91|12.5|12.28|11.3|10.06|10.08|10.28|11.09|10.93|11.21|11|10.56|10.79|10.75|10.36|9.78|10.63|10.57|11.11|11.19|11.1|10.75
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|12.02|12.1|12.04|12.03|11.87|11.88|11.91|12|12.39|12.23|12.25|12.33|12.29|12.23|12.18|12.21|12.02|12.06|12.19|11.85|11.85|11.87|12.1|12|12.03|12.61|12.57|12.31|12.33|12.02|11.81|11.65|11.6|11.78|11.75|11.83|11.78|12.03|11.9|12||12.11|12.05|12.08|12.38|12.3|12.71|12.79|12.65|12.55|12.75|12.8|13|12.9|12.8|12.59|12.63|12.5|12.35|12.2|12.35|12.29|12.38|12.19|12.3|12.42|12.45|12.48|12.24|12.2|12.15|12.22|12.25||||12.18|12.18|11.96|12.22|12.24|12.15|12.01|11.8|11.8|11.76|11.68|11.56|11.5|11.52|11.57|11.59|11.6|11.74||11.95|11.9|12.12|12.04|12.01|12.3|12.12|12.08|12|12.26|12.43|12.42|12.49|12.44|12.4|12.45|12.2|12.08|12.08|12.18|12.02|11.92|12.2|12.07|11.98|11.95|11.95|12.02|12.08|||||||12.15|12.36|12.3|12.12|12.16|12.24|12.2|12.05|12.14|12.08|12.3|12.12|11.98|11.94|11.75|11.75|11.7|11.83|11.59|11.51|11.6|11.71|11.83|11.87|11.7|11.68|11.82|11.96|12.01|12.08|||12.05|12.13|12.11|12.16|12.02|12|12.06|12.15|12.35|12.09|12.21|12.27|12.07|12.12|12.21|12.19|12.36|12.45|12.62|12.76|12.66|12.64|13|13.17|13.05|13.19|13.27|13.29|13.34|13.41|13.42|13.52|13.56|13.72|13.83|13.99|13.86|13.83|13.86|13.91|13.82|13.69|13.74|13.8|13.75|13.7|13.56|13.43|13.43|13.47|13.33|13.47|13.46|13.35|13.2|13.39|13.01|12.93|12.5|12.56|||||||12.66|12.76|12.68|12.75|12.83|12.49|12.58|12.56|12.71|12.83|12.91|13|13.15|13.18|13.23|13.3|13.28|13.39|13.33|13.49|13.54|13.41|13.4|13.72
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|11.99|12.2|12.07|12.15|11.7|11.71|11.49|11.63|11.55|11.06|11.1|10.94|10.76|10.47|10.29|10.61|10.28|10.45|10.57|10.85|11.32|11.33|11.31|10.86|11.3|11.01|11.09|11.21|11.72|11.68|11.69|11.43|11.13|11.15|11.11|11.59|11.75|12.2|12.06|11.99||11.8|12.39|12.43|12.83|12.55|12.67|12.53|12.7|12.44|12.67|13.12|13.54|14.09|13.18|13.72|13.69|13.76|14.16|14.71|14.7|15.26|15.56|15.63|15.08|15.21|15.15|15.32|15.7|15.84|15.63|15.93|16.17||||15.99|15.63|15.8|15.65|15.31|15.62|15.73|15.41|15.5|16.16|15.81|15.93|16.01|15.95|16.06|16.09|16|14.92||15.48|16|15.84|16.11|15.82|15.31|15.62|15.49|15.27|15.41|16.29|16.64|16.53|16.99|17.19|17.15|17.25|17.44|17.18|17.7|16.96|17.21|17.33|16.89|17.06|17.2|17.33|17.14|16.65|||||||16.48|16.89|16.66|17.05|16.8|16.51|16.55|16.4|16.26|16.65|16.14|16.41|16.61|16.81|16.95|16.65|16.36|16.36|16.34|15.71|16.03|15.65|15.77|15.98|15.97|16.1|15.98|16.54|16.23|16.21|||15.82|15.89|16.07|16.35|16.38|16.24|16.04|15.98|15.43|15.35|15.26|15.6|15.32|15.88|16.23|16.45|16.73|16.77|16.7|17.01|17.21|17.27|17.5|17.01|16.5|16.57|16.38|16.25|16.72|17.5|17.72|18.1|18.11|18.44|18.23|18.55|18.6|18.05|17.69|17.39|17.08|17.36|17.66|16.96|17|17.44|17.3|17.64|17.56|17.23|17.21|17.19|16.99|17.5|15.79|15.83|16.19|15.4|16.3|17.2|||||||17.02|15.71|14.05|14.41|14.08|15|16.52|15.74|14.92|15.2|15.12|15.16|15.38|15.36|15.62|15.85|15.48|15.1|14.87|15.45|15.38|15.36|15.62|15.45
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.52|6.53|6.42|6.5|6.35|6.38|6.37|6.27|6.43|6.51|6.47|6.52|6.47|6.55|6.53|6.57|6.48|6.55|6.55|6.46|6.37|6.28|6.16|6.09|5.94|6.12|6.07|6.04|6.17|6.12|6.06|5.99|5.77|5.93|5.87|5.93|5.95|6.04|6.1|5.99||6.45|6.36|6.45|6.57|6.59|6.76|6.54|6.4|6.4|6.54|6.51|6.69|6.5|6.28|6.24|6.36|6.34|6.25|6.28|6.45|6.58|6.5|6.47|6.61|6.75|6.75|6.59|6.61|6.75|6.7|6.7|6.85||||6.94|7|6.81|6.75|7.07|7.18|7.01|6.92|6.92|6.88|6.93|6.79|6.75|6.77|6.79|6.71|6.63|6.68||6.71|6.65|6.71|6.59|6.42|6.54|6.48|6.48|6.42|6.57|6.54|6.45|6.6|6.55|6.5|6.51|6.35|6.29|6.3|6.38|6.31|6.43|6.38|6.44|6.42|6.33|6.31|6.37|6.38|||||||6.46|6.44|6.47|6.46|6.48|6.43|6.27|6.17|6.24|6.37|6.32|6.2|6.08|6.12|6.12|6.21|6.16|6.17|6.1|6.05|6.13|6.15|6.3|6.19|6.24|6.2|6.3|6.28|6.15|6.12|||6.13|6.14|6.15|6.17|6.09|6.03|6.1|6.13|6.18|6.15|6.13|6.15|5.98|5.94|6.11|6.12|6.15|6.25|6.22|6.35|6.29|6.2|6.45|6.43|6.43|6.54|6.45|6.44|6.45|6.38|6.34|6.33|6.35|6.4|6.43|6.38|6.36|6.17|6.17|6.22|6.13|6.06|6.1|5.97|6.02|6.08|6.1|6.05|6.05|6.01|5.94|5.85|5.86|5.79|5.78|5.79|5.63|5.55|5.58|5.64|||||||5.71|5.68|5.6|5.57|5.56|5.5|5.53|5.57|5.64|5.56|5.45|5.5|5.59|5.57|5.55|5.5|5.53|5.59|5.55|5.62|5.6|5.7|5.66|5.65
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4|4.04|4.01|4.08|4.02|4.01|4.03|4.03|4.12|4.04|4.02|3.95|3.92|3.88|3.8|3.87|3.8|3.83|3.91|3.92|4|4.02|3.95|3.88|3.81|3.78|3.83|3.85|3.92|3.89|3.79|3.75|3.65|3.62|3.63|3.74|3.78|3.84|3.82|3.75||3.87|3.99|4.07|4.01|3.96|4.01|4|4.04|4.1|4.12|4.2|4.24|4.26|4.18|4.2|4.25|4.35|4.38|4.43|4.41|4.42|4.48|4.5|4.53|4.54|4.61|4.59|4.61|4.64|4.66|4.66|4.61||||4.46|4.29|4.34|4.28|4.25|4.25|4.21|4.22|4.2|4.26|4.18|4.21|4.21|4.26|4.27|4.35|4.31|4.19||4.29|4.33|4.34|4.34|4.26|4.26|4.33|4.2|4.16|4.25|4.36|4.41|4.48|4.48|4.47|4.47|4.48|4.49|4.44|4.42|4.36|4.41|4.38|4.54|4.6|4.59|4.63|4.59|4.53|||||||4.56|4.63|4.62|4.66|4.68|4.67|4.7|4.62|4.58|4.67|4.73|4.72|4.66|4.64|4.79|4.75|4.73|4.75|4.74|4.79|4.76|4.83|4.82|4.93|4.99|4.9|4.88|4.86|4.81|4.86|||5|4.88|4.93|4.75|4.73|4.7|4.8|4.84|4.79|4.78|4.77|4.66|4.54|4.64|4.79|4.78|4.78|4.71|4.61|4.66|4.85|4.26|4.24|4.24|4.21|4.22|4.23|4.21|4.41|4.45|4.49|4.55|4.55|4.56|4.54|4.6|4.57|4.54|4.52|4.51|4.47|4.48|4.44|4.43|4.41|4.43|4.45|4.46|4.44|4.41|4.42|4.39|4.39|4.43|4.48|4.44|4.43|4.4|4.48|4.43|||||||4.45|4.46|4.5|4.54|4.51|4.59|4.69|4.7|4.65|4.64|4.59|4.6|4.59|4.57|4.58|4.61|4.6|4.58|4.55|4.58|4.62|4.62|4.68|4.67
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|13.41|13.63|13.54|13.62|13.54|13.59|13.8|13.47|13.61|13.04|13.01|12.7|12.5|12.24|12.11|12.35|12.31|12.64|12.45|12.8|13.35|13.4|13.39|13.43|14|14.01|14.05|14.64|15.36|16.03|14.87|14.51|14.27|13.72|13.96|14.66|15.31|15.22|15.25|15.86||15.82|16.15|16.06|15.25|15.41|15.75|16.4|16.53|16.09|16|15.5|15.58|15.8|16.2|17.01|17.17|17.63|18.21|17.95|17.84|17.68|17.71|19.81|19.08|18.5|18.8|17.56|17.72|17.59|16.47|16|15.89||||15.84|15.68|15.3|15.2|15.33|15.73|15.43|15.45|15.46|15.22|15.47|15.3|15.15|15|15.01|14.9|14.59|14.8||15.23|15.15|14.96|14.7|14.51|14.2|14.64|14.46|14.59|14.83|15.69|15.97|16.12|16.42|16.4|16.55|16.93|17.17|17.16|16.9|15.76|15.88|15.86|16.89|16.88|17.27|17.25|17.41|17.86|||||||17.46|17.28|17.22|17.09|17.08|16.83|17.28|17.28|17.14|17.17|16.86|17.44|17.89|18|19.1|18.62|18.48|18.22|18.58|18.33|17.59|17.48|18.19|18.3|18.2|18.1|18.08|17.96|18.1|18.46|||18.72|18.33|18.3|17.9|17.33|16.85|17.02|16.88|16.87|16.6|16.47|16.72|17|17.09|17.4|17.26|17.27|17.48|16.78|16.95|16.81|17.1|16.97|16.7|16|15.97|16|15.74|15.71|15.99|16.33|16.6|16.74|16.88|17.05|17.3|17.55|18.39|18.33|18.18|17.15|17.11|16.43|16.34|16.48|15.9|15.6|15.93|15.66|15.53|15.67|15.63|15.5|15.96|16.56|16.22|17.12|16.5|17.35|17.11|||||||17.33|16.93|17.39|17.48|17.18|17.3|17.19|17.84|18.44|17.72|16.83|16.75|17.2|16.79|16.91|17.3|16.55|15.6|16.29|16.85|16.62|16.86|16.59|16.1
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|105.99|105.33|107|103.01|104.1|105.07|105.18|105.66|109.8|109.98|104.69|101|103.6|104.48|107.47|105.99|104|106|102.96|104.99|108.23|108.08|106.5|105.63|110.41|107.82|108|115.07|117.91|123.2|110.99|110|108|108.6|107.55|110.11|110.9|111.5|115.11|117.8||117.4|115.2|116.1|116.99|122.12|117.3|121|121.86|114|114.3|111.52|111.33|112.09|111.3|113|110.52|111.07|113.01|117.09|114.06|112.94|111.66|114.5|115|110|111.55|111.8|114.47|114.56|111.57|106.2|104.65||||103.7|103.32|96|97.49|100.99|101.4|99.85|97.44|105.55|106.75|104.5|108|102.3|102|102.5|101|101|102||102.46|101.49|97.3|97.32|94.64|95.25|96.71|94.65|92|89.7|100.2|101.63|104.55|106.76|107.11|110.21|113.51|115.91|112|105|105.8|105.76|105.9|112.55|111|114|113.9|113|119.91|||||||121.5|121.5|124.55|122.13|121.2|121|120|114.95|109.18|108.72|108.33|111.9|112|111.29|118.04|123|121|114|117.88|120|113|113|119.76|119.99|113.8|113.35|117.23|110|113.5|108.8|||113.14|108.56|108.5|106.97|104.01|105.5|107|105.88|105.83|107.1|107.2|110.27|109.61|109.54|111.38|109.3|109.91|111.78|106.69|108.62|104.8|103.45|103.97|101|92.48|90|92.7|92.71|88.8|88.32|88.88|88.32|86.07|85.8|86.73|89.78|90.61|93.6|92.48|87.84|88.25|92|95.82|96.79|97.92|92.5|93.96|93.5|90.33|91.6|92.32|92.07|90.3|93.26|96|92.05|96.06|92.1|103|96.97|||||||96|89.7|92.03|92.9|91.28|92.77|92.98|93|99.24|95.34|92.68|86.36|90|87.47|87.1|88.99|87.92|86.32|93.43|93.49|91.28|90.31|85.15|84.1
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|6.92|6.88|6.87|6.95|6.81|6.88|6.97|7.06|7.16|7.09|6.98|6.9|6.76|6.66|6.65|6.76|6.67|6.71|6.8|6.84|6.86|6.81|6.7|6.61|6.5|6.44|6.56|6.58|6.65|6.51|6.55|6.44|6.31|6.45|6.5|6.63|6.69|6.79|6.62|6.59||6.63|6.8|6.86|6.89|6.76|6.9|6.85|6.94|6.9|6.89|7.05|7.2|7.29|7.24|7.22|7.3|7.31|7.3|7.32|7.22|7.25|7.29|7.21|7.29|7.35|7.4|7.44|7.5|7.49|7.49|7.51|7.55||||7.64|7.44|7.42|7.44|7.46|7.4|7.47|7.4|7.37|7.45|7.44|7.5|7.45|7.51|7.51|7.61|7.61|7.52||7.6|7.63|7.68|7.69|7.55|7.41|7.48|7.41|7.38|7.62|7.77|7.82|7.93|7.9|7.84|7.81|7.82|7.85|7.85|7.78|7.72|7.74|7.78|7.84|7.9|7.92|7.95|7.93|7.93|||||||7.98|8.12|8.1|8.2|8.29|8.23|8.14|8.06|8.08|8.13|8.16|8|8.03|8.15|8.1|8.13|8.1|8.16|8.13|7.95|8.04|7.99|7.99|8.06|7.97|7.96|7.96|7.98|7.92|7.92|||7.84|7.87|7.92|7.96|7.99|8|8.08|8.09|8.08|7.92|7.94|7.91|7.75|7.87|7.92|7.88|7.85|7.92|7.88|7.99|7.98|7.96|7.91|7.83|7.87|7.91|7.9|7.97|8.05|8.22|8.22|8.25|8.28|8.39|8.36|8.43|8.32|8.2|8.15|8.1|8.14|8.2|8.16|8.09|8.09|8.09|8.03|8.03|8.14|8.06|8.02|8.02|8.08|8.12|8.08|8.07|8|7.88|7.96|7.95|||||||7.86|7.84|7.8|7.88|7.81|7.9|7.95|7.96|8.1|8.1|8.18|8.2|8.28|8.28|8.3|8.31|8.23|8.25|8.14|8.34|8.34|8.38|8.37|8.37
07521|101009|/equities/high-hope|SHANGHAICOMP|2.45|2.48|2.42|2.45|2.38|2.4|2.4|2.4|2.43|2.34|2.28|2.29|2.25|2.23|2.17|2.24|2.18|2.18|2.22|2.21|2.31|2.29|2.22|2.19|2.24|2.19|2.18|2.18|2.25|2.32|2.27|2.26|2.24|2.23|2.27|2.26|2.43|2.49|2.5|2.53||2.56|2.72|2.73|2.72|2.7|2.74|2.44|2.53|2.5|2.68|2.6|2.66|2.74|2.46|2.5|2.48|2.49|2.55|2.59|2.58|2.65|2.72|2.68|2.68|2.74|2.81|2.76|2.83|2.86|2.82|2.84|2.86||||2.85|2.79|2.81|2.79|2.84|2.87|2.91|2.98|2.94|2.96|2.95|3.01|3.03|3|3.06|3.11|3.09|2.93||3.06|3.11|3.16|3.14|3.1|3.08|3.15|3.06|2.95|3.08|3.2|3.31|3.32|3.33|3.32|3.3|3.28|3.28|3.26|3.25|3.16|3.12|3.1|3.23|3.38|3.41|3.46|3.41|3.32|||||||3.35|3.39|3.42|3.51|3.46|3.41|3.4|3.34|3.29|3.39|3.49|3.41|3.35|3.35|3.38|3.44|3.36|3.34|3.32|3.24|3.26|3.28|3.28|3.35|3.32|3.26|3.19|3.2|3.16|3.16|||3.19|3.19|3.32|3.28|3.32|3.29|3.32|3.34|3.21|3.22|3.25|3.42|3.43|3.39|3.6|3.66|3.82|3.8|3.44|3.45|4.1|3.55|3.06|2.8|2.81|2.8|2.81|2.75|2.89|2.98|3.01|3.09|3.07|3.05|3.02|3.01|3|2.92|2.9|2.95|2.91|2.93|2.84|2.82|2.94|2.96|2.96|3.01|3.03|2.99|2.99|2.87|2.84|2.87|2.89|2.88|2.87|2.8|2.9|2.89|||||||2.86|2.85|2.8|2.88|2.86|2.96|3.02|3.15|3.25|3.26|3.17|3.18|3.14|3.19|3.12|3.12|3.15|3.17|3.1|3.17|3.17|3.1|3.18|3.16
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.18|8.32|8.22|8.27|7.99|8.08|8.01|8.11|8.15|7.84|7.8|7.67|7.54|7.42|7.15|7.4|7.23|7.4|7.53|7.7|8|7.82|7.7|7.61|7.78|7.62|7.61|7.66|7.96|7.98|7.81|7.86|7.59|7.77|7.7|7.93|8.23|8.47|8.32|8.24||8.3|8.68|8.68|8.75|8.69|8.65|8.69|8.7|8.88|8.87|9.03|9.11|9.41|8.95|9.09|9.13|9.31|9.44|9.57|9.44|9.75|9.94|9.99|9.95|10.08|10.22|10.2|10.54|10.59|10.53|10.59|10.68||||10.69|10.38|10.63|10.55|10.41|10.44|10.47|10.5|10.51|10.6|10.52|10.59|10.75|10.71|10.81|10.73|10.83|10.44||10.89|10.9|11|10.93|10.62|10.58|10.74|10.58|10.09|10.55|11.11|11.3|11.21|11.45|11.38|11.42|11.5|11.6|11.4|11.33|11.1|11.1|11|11.32|11.8|12.2|12.47|12.03|11.62|||||||11.5|11.79|11.84|11.81|11.87|11.68|11.7|11.62|11.68|11.65|11.65|11.6|11.56|11.66|11.67|11.81|11.48|11.45|11.43|11.16|11.28|11.17|11.21|11.34|11.37|11.17|10.99|11.02|10.95|11.03|||10.95|11.05|11.08|11.04|10.84|10.8|10.87|10.88|10.5|10.28|10.25|10.37|10.35|10.54|10.89|11.02|11.02|11.05|10.72|10.97|11.2|10.85|10.87|10.43|10.41|10.48|10.41|10.36|10.83|11.13|11.24|11.28|11.28|11.25|11.26|11.33|11.33|11.27|11.17|11.19|11.09|11.06|11.02|10.81|10.75|10.81|10.87|10.85|11.01|10.94|10.84|10.73|10.55|10.61|10.7|10.6|10.53|10.38|10.4|10.47|||||||10.35|10.24|10.16|10.32|10.24|10.4|10.55|10.66|10.96|11.05|11|11.04|11.12|11.15|11.19|11.04|10.98|10.93|10.6|10.96|11.1|10.65|10.63|10.88
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.13|3.17|3.14|3.12|3.15|3.09|3.02|2.92|2.85|2.8|2.68|2.69|2.67|2.67|2.57|2.61|2.64|2.45|2.49|2.54|2.76|2.85|2.88|2.85|3.04|3.08|3.06|3.12|3.25|3.38|3.39|3.42|3.36|3.1|3.23|3.28|3.09|3.23|3|2.72||2.65|2.7|2.64|2.61|2.58|2.62|2.61|2.68|2.7|2.8|2.84|2.79|2.89|2.92|3.1|2.89|3.09|3.12|3.15|3.04|3.14|3.05|3.03|2.81|2.88|2.8|2.76|2.84|2.81|2.77|2.7|2.71||||2.5|2.41|2.43|2.21|2.13|2.06|2.07|2.03|2.01|2.03|2.03|2.05|2.07|2.03|2.05|2.11|2.1|2.05||2.12|2.15|2.18|2.17|2.14|2.11|2.17|2.12|2.03|2.08|2.2|2.25|2.3|2.29|2.26|2.27|2.26|2.27|2.25|2.24|2.22|2.22|2.21|2.29|2.35|2.35|2.4|2.36|2.32|||||||2.34|2.4|2.43|2.4|2.38|2.34|2.36|2.34|2.34|2.35|2.37|2.35|2.35|2.39|2.44|2.41|2.37|2.39|2.39|2.39|2.44|2.48|2.47|2.5|2.48|2.48|2.41|2.45|2.4|2.38|||2.39|2.4|2.43|2.42|2.41|2.4|2.46|2.49|2.4|2.4|2.4|2.41|2.42|2.45|2.59|2.54|2.59|2.57|2.55|2.6|2.65|2.71|2.67|2.63|2.72|2.55|2.52|2.51|2.65|2.73|2.77|2.85|2.84|2.75|2.72|2.71|2.68|2.59|2.63|2.69|2.64|2.66|2.61|2.54|2.62|2.67|2.69|2.68|2.74|2.78|2.79|2.76|2.82|2.88|3|2.86|2.79|2.65|2.83|2.87|||||||3.03|3.05|3.4|3.6|3.2|3.94|3.63|3.23|2.72|2.78|2.72|2.65|2.63|2.62|2.62|2.6|2.51|2.58|2.61|2.67|2.41|2.34|2.37|2.36
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.09|3.16|3.08|3.09|3.06|3.11|3.12|3.17|3.17|3.13|3.07|3.05|3.03|3|2.98|3.05|3.01|3.02|3.05|3.02|3.07|3.03|2.96|2.9|3|2.93|2.9|2.89|2.96|2.98|2.93|2.97|2.9|2.89|2.89|2.99|3.01|3.11|3.12|3.09||3.11|3.17|3.18|3.18|3.2|3.28|3.27|3.3|3.34|3.38|3.43|3.51|3.59|3.53|3.57|3.62|3.7|3.8|3.8|3.85|3.93|3.96|3.85|3.82|3.85|3.98|3.95|4.01|4.07|4.01|3.93|3.87||||3.83|3.84|3.92|3.85|3.92|4.05|4.01|4.08|4.15|4.13|4.12|4.18|3.92|3.92|4.04|4.04|4|3.83||3.84|3.95|3.94|3.9|3.83|3.84|3.9|3.77|3.73|3.8|4|3.94|3.93|4|4.01|4.09|4.06|4.08|4.03|3.93|3.87|3.92|3.84|4.05|4.09|4.16|4.25|4.21|4.21|||||||4.29|4.36|4.61|4.49|4.33|4.22|4.19|4.35|4.26|4.36|4.42|4.01|4|3.98|4.06|3.71|3.65|3.64|3.64|3.64|3.79|3.83|3.79|3.76|3.69|3.56|3.52|3.53|3.48|3.45|||3.43|3.41|3.4|3.4|3.39|3.38|3.41|3.42|3.37|3.35|3.32|3.39|3.38|3.41|3.48|3.45|3.46|3.46|3.43|3.46|3.49|3.52|3.49|3.47|3.51|3.54|3.54|3.52|3.56|3.6|3.67|3.7|3.72|3.73|3.73|3.75|3.74|3.76|3.74|3.8|3.72|3.75|3.67|3.6|3.65|3.63|3.65|3.7|3.75|3.75|3.67|3.57|3.5|3.55|3.58|3.54|3.57|3.57|3.62|3.63|||||||3.63|3.59|3.63|3.65|3.54|3.64|3.67|3.71|3.73|3.78|3.79|3.84|3.77|3.77|3.7|3.73|3.56|3.53|3.53|3.62|3.71|3.69|3.73|3.7
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.21|2.22|2.17|2.21|2.16|2.19|2.17|2.2|2.22|2.14|2.13|2.12|2.1|2.08|2.04|2.1|2.03|2.05|2.05|2.05|2.1|2.11|2.1|2|2.09|2.05|2.05|2.06|2.13|2.2|2.18|2.17|2.14|2.15|2.16|2.2|2.27|2.38|2.32|2.25||2.38|2.36|2.38|2.33|2.31|2.3|2.36|2.37|2.36|2.4|2.48|2.51|2.6|2.63|2.75|2.48|2.51|2.62|2.69|2.63|2.73|2.79|2.89|2.9|2.95|3.03|3.09|3.15|3.12|3.22|3.25|3.01||||2.87|2.77|2.74|2.73|2.48|2.59|2.67|2.71|2.69|2.69|2.69|2.74|2.84|2.57|2.63|2.56|2.5|2.32||2.5|2.52|2.6|2.59|2.57|2.57|2.55|2.35|2.16|2.2|2.42|2.57|2.66|2.61|2.57|2.58|2.46|2.36|2.37|2.37|2.29|2.24|2.25|2.33|2.31|2.33|2.37|2.3|2.25|||||||2.3|2.35|2.3|2.31|2.3|2.27|2.29|2.22|2.2|2.25|2.26|2.28|2.27|2.3|2.3|2.31|2.25|2.26|2.25|2.21|2.18|2.2|2.2|2.2|2.18|2.17|2.16|2.2|2.16|2.15|||2.2|2.22|2.16|2.16|2.15|2.13|2.17|2.16|2.12|2.08|2.09|2.14|2.11|2.14|2.22|2.21|2.25|2.27|2.2|2.25|2.28|2.27|2.26|2.22|2.24|2.2|2.17|2.18|2.31|2.36|2.38|2.45|2.44|2.43|2.41|2.41|2.37|2.31|2.32|2.33|2.29|2.31|2.27|2.24|2.27|2.27|2.28|2.32|2.39|2.38|2.38|2.32|2.29|2.29|2.38|2.34|2.34|2.27|2.22|2.21|||||||2.23|2.27|2.23|2.3|2.32|2.44|2.5|2.65|2.35|2.38|2.34|2.3|2.27|2.24|2.21|2.24|2.21|2.19|2.17|2.16|2.11|2.06|2.1|2.12
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|6.42|6.31|6.21|6.2|5.52|5.49|5.63|5.61|5.64|5.6|5.54|5.5|5.44|5.47|5.38|5.7|5.66|5.79|6.04|6.03|6.06|5.71|5.61|5.68|5.73|6.08|5.77|5.89|5.68|5.74|5.8|5.9|5.54|5.57|5.4|5.66|5.78|5.89|5.91|5.89||5.84|5.67|5.65|5.59|5.54|5.56|5.59|5.65|5.39|5.52|5.63|5.7|5.87|5.84|5.94|6.02|6.08|6.06|5.97|5.85|6.18|5.95|5.94|6.13|6.22|6.35|6.4|6.38|6.21|6.03|5.65|5.32||||5.35|5.27|5.2|5.32|5.61|5.62|5.63|5.59|5.6|5.68|5.67|5.66|5.68|5.6|5.56|5.65|5.58|5.57||5.68|5.7|5.8|5.82|5.86|5.88|5.94|5.8|5.6|5.85|5.96|5.93|5.92|5.96|6.02|6.1|6.13|6.14|6.18|6.2|6.11|6.12|6.05|6.12|6.15|6.18|6.07|6.03|5.89|||||||5.88|5.89|5.9|5.94|5.9|5.91|5.92|5.85|5.83|5.94|5.83|5.92|5.94|5.97|5.97|5.94|5.82|5.84|5.74|5.68|5.67|5.65|5.69|5.7|5.68|5.65|5.65|5.65|5.59|5.58|||5.56|5.61|5.67|5.7|5.68|5.65|5.66|5.69|5.62|5.57|5.56|5.63|5.59|5.64|5.71|5.67|5.7|5.75|5.7|5.71|5.71|5.66|5.67|5.62|5.64|5.73|5.67|5.71|5.87|5.87|5.91|5.99|6.06|6.01|6.05|6.07|6.04|6.05|6.06|6.04|5.95|6.07|5.8|5.78|5.8|5.84|5.68|5.73|5.79|5.7|5.7|5.66|5.66|5.69|5.75|5.7|5.63|5.6|5.63|5.59|||||||5.59|5.6|5.63|5.64|5.63|5.65|5.65|5.84|5.83|5.83|5.84|5.88|5.91|5.9|5.92|5.96|5.98|6.02|5.87|5.96|5.96|5.97|6|6.01
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.92|8.93|8.98|9.19|9.09|9.11|9.23|9.25|9.48|9.36|9.3|9.26|9.16|9.11|9.01|9.4|9.21|9.26|9.36|9.39|9.4|9.56|9.32|9.19|9.12|8.93|8.9|8.93|9.12|9.05|9.12|8.89|8.8|8.83|8.82|8.95|9.06|9.33|9.47|9.45||9.73|10|10.18|10.15|9.81|9.9|9.81|9.87|9.95|10.14|10.3|10.42|10.4|10.25|10.18|10.21|10.44|10.32|10.41|10.29|10.38|10.5|10.43|10.61|10.83|10.76|10.48|10.53|10.58|10.53|10.79|10.85||||10.93|10.8|10.73|11.25|11.11|11.02|11.3|10.93|11.19|11.21|11.08|11.28|11.38|11.59|11.63|11.63|11.36|11.34||11.4|11.55|11.72|11.8|11.71|11.48|11.31|11.09|10.81|11.01|11.23|11.44|11.58|11.65|12.16|12.35|12.48|12|12.06|12.38|11.95|12.18|11.7|12.08|12.02|11.57|11.74|11.57|11.37|||||||11.54|11.52|11.39|11.4|11.44|10.98|11.22|11.32|10.97|11.35|11.27|11.58|11.22|11.24|11.15|11.04|10.96|11.07|10.9|10.73|10.82|10.66|10.68|10.76|10.89|11.07|10.55|10.69|10.38|10.39|||10.42|10.28|10.28|10.28|10.25|10.22|10.15|10.12|10.11|10.03|10.01|10.01|9.95|9.92|10.07|10.11|10.31|10.47|10.35|10.33|10.34|10.45|10.35|10.37|10.36|10.46|10.36|10.48|10.76|10.85|10.81|10.99|11.07|11.28|11.17|11.09|11.15|10.95|10.8|10.7|10.65|10.66|10.76|10.71|10.85|10.82|10.83|11.18|11.43|11.91|11.64|11.78|10.72|10.82|10.84|10.72|10.64|10.66|10.68|10.7|||||||10.63|10.61|10.49|10.67|10.6|10.57|10.59|10.52|10.72|10.66|10.64|10.77|11.05|11.07|11.05|11.1|10.98|10.95|10.88|11|11.12|11.11|11.1|11.2
07528|100703|/equities/kanion|SHANGHAICOMP|12.86|12.62|12.71|12.8|12.75|12.25|12.57|12.83|12.85|12.83|12.53|12.74|12.7|12.69|12.15|12.85|12.8|12.72|13|12.78|13.5|13.03|12.8|12.8|12.63|12.14|12.37|11.99|12.52|12.6|12.6|12.19|11.88|12.09|10.88|11.25|11.6|11.91|11.55|11.78||11.87|12.08|12.15|12.12|11.73|11.92|11.8|12.01|12.25|12.3|12.38|12.68|12.86|12.86|12.65|12.8|12.32|12.27|12.18|12.44|12.52|12.71|12.82|13.15|13.05|13.3|13.49|13.67|13.7|13.5|13.45|13.49||||13.7|13.91|14.08|14.11|14.38|14.42|13.8|13.85|13.94|13.99|14.05|13.82|13.67|13.75|13.83|13.95|14.16|13.9||14.07|14.2|13.75|13.83|13.32|13.02|13.53|13.53|13.36|13.88|13.97|14.22|14.26|14.56|14.22|14|14.06|14.01|14|13.95|13.77|13.9|13.88|14.09|14.3|14.42|14.6|14.41|14.52|||||||14.58|14.71|14.74|14.87|14.62|15.14|14.35|14.4|14.3|14.53|14.55|14.75|14.98|15.34|15.02|14.82|14.87|14.91|14.99|14.93|15|15|14.86|14.99|14.74|14.65|14.52|14.54|14.43|14.12|||14.2|14.15|14.24|14.36|14.34|14.26|14.37|14.47|14.4|14.25|14.18|14.88|14.98|15.15|15.16|15.24|15.43|15.28|15.1|15.14|15.12|15.24|15.13|15.3|15.5|15.52|15.3|14.91|15.25|15.27|15.57|15.85|16.61|15.63|15.64|15.6|15.7|15.32|14.87|14.94|14.76|14.99|14.96|14.49|14.53|14.73|14.96|14.9|15.02|15.41|15.36|15.51|15.77|15.96|15.35|14.99|15.1|14.92|15.2|14.95|||||||15|15.05|15|15|15.03|15.3|15.45|15.83|15.83|16.06|16.2|16.31|16.62|16.61|16.73|17.36|17.09|16.82|17.17|17.57|17.37|17.06|17.43|17.86
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|29.9|30.7|27.91|28.33|27.26|26.91|27.45|27.6|28.28|28.6|27.28|27.6|26.93|25.84|25.52|26.48|26.5|26.25|26.51|25.63|26.37|25.6|24.17|24.2|24.58|23.79|24.08|24.63|25.4|25.24|24.35|24.14|23.71|23.95|23.69|24.38|23.75|23.99|24.19|23.97||25.01|24.69|25.57|24.96|24.3|24.25|24.33|25.34|25.9|27.01|27.5|29|29.96|29.28|29.1|29.2|28.2|27.68|26.92|28.21|28.02|27.9|27.85|27.8|28.5|27.9|28.71|28.99|27.91|27.6|27.62|27.05||||27.69|26.5|25.95|26.5|26.17|25.72|25.59|25.82|25.71|26.12|26.44|26.33|26.17|26.18|26.09|26.58|26.11|26.14||27.4|27.16|26.81|27.34|26.72|26.57|27.39|27.45|27.26|27.9|28.35|28.8|29.6|29.66|29.39|29.17|29.32|29.22|29.23|29.23|28.98|29.19|29.77|30|30.87|31.46|32.05|32.02|32.61|||||||32.42|32.76|32.85|33.24|33.36|34.39|34.17|33.54|33.74|33.35|35.44|32.07|32.12|32.97|33.65|33.8|34.2|34.87|34.5|34.5|34.96|35.36|35.3|35.96|35.5|35.42|35.07|35.28|35.05|34.71|||34.85|35|35.2|35.39|35.16|35.23|35.78|35.6|35.25|34.97|34.99|35.05|35.28|34.89|35.17|34.95|36|36.3|36.14|36.74|37.61|37.86|37.79|37.66|37.95|37.74|37.99|37.6|37.94|38.16|38.3|38.37|38.8|39.11|39.06|39.01|39.03|37.81|37.98|38.11|37.89|38.73|38.64|38|37.91|38.61|38.72|38.75|39.09|38.98|39.03|39.33|39.62|40.12|40.09|39.44|38.85|38.52|38.9|39.19|||||||39.6|39.1|39.21|39.8|39.5|40.13|41.03|40.99|41.81|42.12|41.93|42.28|42.9|42.59|42.72|43.25|43|42.89|42|42.55|42.93|43|42.93|42.75
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|127.66|126|126.28|125.81|127.35|122.3|112.31|109.55|100.41|101.65|96.01|96.82|99.99|108.74|105|114|125.34|114|100|96.88|98.99|106.73|118|109.33|110.01|122.11|118.1|112|123.68|122.2786|114.9|131.4286|130.7143|124.6429|132.1429|146.4286|153.7929|140.0001|139.2929|125.0001||120.2215|116.4286|121.1858|108.6715|102.5|101.4286|113.6572|114.2572|115.9572|143.1643|145.8072|136.0929|139.2786|154.7572|164.2858|151.7858|148.5715|141.3501|143.5001|132.6715|127.1429|123.5643|121.4286|119.7286|121.3286|125.0001|112.1429|116.3|119.6786|109.2929|114.4286|107.1072||||101.6572|93.5643|85.25|76.5072|79.7715|77.1429|72.3572|74.2857|77.1429|69.0072|62.8215|58.25|55.7143|52.8429|52.8572|51.0143|47.6143|42.5||43.9357|45.3572|46.6572|45.9786|46.0357|46.5714|45.2214|41.1643|41.9286|41.9357|49.6429|43.95|41.7786|44.8643|44.2357|44.5|44.5714|41.5286|42|39.6357|40.7143|42.7143|41.4286|44.1|40.5786|36.65|39.0714|39.9929|42.1429|||||||42.9429|43.6429|37.4214|36.1143|34.2857|30|27.4572|30.0857|28.5714|29.2786|24.7143|23.2714|24.9786|25.6357|23.7214|23.4857|22.9714|21.2072|21.4143|21.1714|21|20.7214|20|20.4214|20.7857|20.0714|19.9|19.7429|19.7643|19.0357|||19.2572|18.9357|19.0786|19.3572|18.9786|19|18.75|18.7357|18.5929|18.5571|18.5714|19.0429|19.4429|19.6072|20.2714|19.8214|19.0786|18.4643|18.4143|18.4714|18.7714|19.0143|18.9286|18.9214|18.6143|18.6|18.0643|17.7572|18.2|19.1857|19.3429|19.4786|19.55|19.6214|19.6786|19.5857|19.9643|20.7357|20.6286|21.4214|20.7|21.0357|20.6857|19.1214|16.9214|16.9857|16.7571|16.6643|16.75|16.4429|16.4286|16.4|16.4857|16.7357|17.1429|17.1357|17.3929|16.6643|17.7714|17.6357|||||||17.8643|17.95|18.6357|18.4|17.8786|17.4857|17.3286|17.5857|17.65|17.5357|17.5|17.6429|17.7286|16.75|16.7143|17.0714|17.5214|16.8643|17.3429|17.8857|18.4|18.7|18.4|17.9
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|17.69|17.4|17.54|17.6|18|17.4|17.35|17.06|17.1|17.14|16.01|15.18|16.09|16.26|15|16.38|14.89|14.9|16.44|16.01|17.21|18.57|16.99|17.03|15.66|14.01|14.34|14.83|15.71|15.7|15.66|15.47|14.44|14.77|14.16|15.12|15.43|16.18|15.56|15.59||15.83|16.18|16.04|15.82|15.77|15.88|16.3|16.32|16.33|17.25|17.12|17.01|17.66|17.42|17.51|17.6|17.78|18.25|18.92|19.26|19.32|19.68|19.85|20.01|20.6|20.66|20.63|21.1|21.54|23.5|23|22.65||||22.51|20.8|20.15|20.09|20.16|20.55|20.67|21.12|20.98|21.94|23.3|22.95|22.36|22.82|23.42|24.34|25.4|26.72||29.36|29.85|27.96|27.54|26.37|22.85|22.55|22.6|21.94|22.3|22.8|22.44|20.47|21.3|21.88|22.02|22.9|23.08|23.24|22.44|22.01|21.07|21.14|20.27|20.6|19.92|20.44|20.3|20.52|||||||21.04|20.55|21|21.18|20.4|20.68|20.73|20.05|19.24|18.33|18.35|18.64|19.31|20.2|19.6|19.5|19.3|19.2|19.9|20.77|20.42|20.6|20.61|20.89|21.74|19.04|19.21|19.42|19.15|18.28|||18.42|18.51|18.11|18.13|17.89|17.86|17.83|17.97|17.65|17.65|17.31|17.92|17.7|17.8|18.39|17.98|18.45|18.28|18.09|18|18.28|18.55|18.64|18.83|18.86|19.11|18.45|19.02|19.64|20.74|22.23|22.71|23.11|23.18|23.05|23.36|22.18|21.61|22.05|22.23|22.77|23.42|23.09|20|20.66|20.44|20.41|19.58|20.4|20.03|20.09|20.33|21|21.15|21|18.97|19.5|18.08|18.88|19.14|||||||18.97|18.89|19|19.45|19.28|19.92|20.11|20.39|20.72|21.73|21.75|22.3|21.94|21.46|22.13|21.55|21|21|21.55|21.95|23.52|23|22.8|23.2
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.33|4.38|4.35|4.36|4.29|4.32|4.41|4.38|4.49|4.38|4.38|4.38|4.32|4.33|4.27|4.36|4.27|4.3|4.42|4.3|4.31|4.29|4.24|4.12|4.19|4.12|4.15|4.17|4.26|4.25|4.13|4.08|3.99|4.07|4.01|4.1|4.22|4.28|4.27|4.35||4.42|4.42|4.52|4.53|4.37|4.32|4.39|4.57|4.65|4.63|4.58|4.53|4.59|4.38|4.44|4.41|4.55|4.58|4.61|4.67|4.69|4.77|4.75|4.73|4.86|4.88|4.82|4.87|4.87|4.88|4.88|4.81||||4.78|4.7|4.73|4.74|4.81|4.8|4.81|4.81|4.81|4.83|4.82|4.85|4.85|4.88|4.9|4.99|4.97|4.85||4.95|4.97|4.97|5|4.95|4.95|5|4.89|4.74|4.84|5.02|5.12|5.14|5.18|5.12|5.15|5.15|5.19|5.16|5.36|5.25|5.42|5.8|5.64|5.65|5.39|5.37|5.36|5.17|||||||5.25|5.31|5.29|5.31|5.3|5.25|5.3|5.21|5.23|5.33|5.4|5.36|5.37|5.39|5.35|5.32|5.28|5.35|5.32|5.24|5.28|5.25|5.26|5.29|5.26|5.26|5.25|5.33|5.32|5.35|||5.4|5.23|5.25|5.25|5.18|5.13|5.23|5.16|5.07|5.07|5.1|5.19|5.16|5.17|5.29|5.23|5.24|5.24|5.19|5.21|5.31|5.3|5.27|5.23|5.25|5.29|5.24|5.23|5.39|5.52|5.58|5.62|5.67|5.64|5.63|5.67|5.68|5.65|5.68|5.72|5.67|5.76|5.7|5.85|5.79|5.96|5.9|5.88|5.72|5.68|5.78|5.74|5.84|5.95|5.95|6.23|6|5.93|5.72|5.68|||||||5.7|5.71|5.72|5.83|5.88|5.7|5.85|5.73|5.83|5.87|5.75|5.8|5.68|5.69|5.69|5.83|5.7|5.67|5.75|5.9|5.9|5.83|5.87|5.93
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|15.51|15.55|15.7|16.09|15.58|15.1|15.46|15.84|15.1|15.33|14.54|14.8|14.08|13.9|14.61|13.62|12.83|14.26|16.6|16.32|15.14|14.34|14.85|14.85|14.78|14.54|14.27|14.58|14.72|15|15.58|15.33|15.24|15.27|14.51|15.4|15.7|15.25|15.03|14.81||14.77|14|13.97|13.6|12.66|12.2|12.29|12.29|12.41|12.49|12.51|12.6|12.78|12.33|12.47|12.64|13|13.01|13.34|13.27|13.46|13.54|13.25|13.35|13.58|14.44|14.4|14.5|14.8|14.6|14.7|14.44||||13.93|13.7|13.98|14|14.21|14.25|14.2|13.96|14.22|14.27|14.07|14.03|14.01|13.85|13.74|13.89|13.39|13.21||13.59|13.68|13.5|13.47|13.24|13.04|13.11|12.91|12.6|12.94|13.45|13.6|13.45|13.94|13.71|13.49|13.7|13.79|13.54|13.49|13.23|13.35|13.3|13.38|13.4|13.71|13.6|13.81|13.63|||||||13.62|13.8|13.72|13.61|13.67|13.5|13.43|13.33|13.41|13.51|13.21|13.2|13.2|13.16|13.15|13.12|13.1|12.78|12.78|12.6|12.52|12.28|12.4|12.36|12.37|12.23|12.2|12.32|12.19|12.02|||12.03|11.96|11.96|12.08|12|11.95|12.06|11.97|11.72|11.5|11.4|11.88|11.9|12.02|12.19|12.4|12.4|12.61|12.59|12.58|12.72|12.81|12.67|12.54|12.22|12.43|12.36|12.2|12.65|12.74|12.84|12.98|13.13|13.08|13.04|13.23|13.14|13.14|12.97|13.05|12.82|12.93|12.85|12.82|12.92|12.81|12.6|12.5|12.44|12.37|12.24|12.19|12.03|12.04|12.25|12.14|12.36|12|12.22|12.36|||||||12.55|12.27|12.32|12.8|12.36|12.73|12.95|13|12.68|12.69|12.66|12.76|12.85|12.79|12.92|12.98|12.93|12.6|12.5|12.85|12.91|12.99|13.21|13.02
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.28|11.61|11.51|11.52|11.19|11.12|10.88|10.7|10.59|10.15|9.9|10.11|9.99|9.88|9.4|9.65|9.25|9.5|9.39|9.98|10.32|10.33|10.63|10.16|10.8|11.11|12.56|13.81|14.5|14.7|14.28|14.2|14.05|13.47|13.54|13.81|13.79|13.65|13.43|13.09||13.65|14.01|13.73|13.7|13.42|13.36|13.6|13.83|13.7|14.46|14.59|14.81|14.81|14.32|14.82|14.36|14.85|14.91|15.45|14.96|15.58|15.4|15.71|15.6|16.01|16.56|16.7|17.23|18.59|16.94|17.21|15.77||||14.14|13.22|12.29|13.62|12.58|12.5|12.48|13.09|13.39|14.24|13.98|14.28|14.08|14.16|14.51|14.52|14.4|14.44||14.7|15.27|13.9|14.24|14.14|13.66|13.18|12.91|11.44|11.72|12.24|12.66|12.95|13.26|13.07|13.01|13.06|13.11|12.9|12.98|12.63|12.7|12.5|12.81|13.18|13.37|13.48|13.52|13.04|||||||12.94|13.14|13.11|13.14|13.21|12.78|12.79|12.95|12.86|12.95|12.82|13.05|12.77|12.8|13|12.8|12.56|12.33|12.53|12.18|12.38|12.15|12.28|12.25|12.42|12.27|12.12|12.44|12.33|12|||12.02|11.91|12.01|12.07|11.95|11.86|11.88|12|11.64|11.46|11.2|11.48|11.21|11.79|12.18|12.4|12.66|12.63|12.32|12.46|12.52|12.67|12.87|12.37|12.28|12.62|12.29|11.9|12.54|12.8|13.26|13.38|13.39|13.38|13.37|13.27|13.18|13.01|13.09|12.85|12.67|13.01|12.84|12.55|12.21|12.1|12.1|12.43|12.15|12.2|11.92|11.85|11.59|11.87|12.11|11.87|12.41|11.5|12.29|12.69|||||||12.73|13.36|12.14|11.56|11.63|11.8|11.81|11.63|12.38|11.97|12.05|12.02|11.96|11.9|12.13|12.06|12.13|11.83|11.89|11.7|11.42|11.1|10.92|10.74
07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.59|5.66|5.64|5.68|5.6|5.64|5.72|5.83|5.91|5.74|5.72|5.69|5.59|5.64|5.52|5.65|5.48|5.53|5.5|5.47|5.44|5.43|5.39|5.35|5.45|5.45|5.33|5.37|5.46|5.45|5.45|5.36|5.33|5.4|5.4|5.54|5.54|5.74|5.83|5.9||5.91|6.05|5.99|6.18|6.1|6.02|6|5.94|6.01|6.39|6.23|6.4|6.55|6.6|6.48|6.43|6.3|6.43|6.45|6.38|6.56|7.06|6.22|6.09|6.25|6.39|6.28|6.28|6.24|6.25|6.22|6.07||||6|6|6.02|6.08|6.24|6.2|6.17|6.25|6.37|6.17|6.18|6.13|5.99|5.9|5.89|5.93|5.9|5.82||6.08|6.18|6.2|6.32|6.42|6.49|6.54|6.42|6.33|6.33|6.43|6.36|6.48|6.55|6.66|6.74|6.81|6.55|6.57|6.5|6.31|6.2|6.08|6.22|6.2|6.18|6.17|6.19|6.21|||||||6.28|6.27|6.21|6.36|6.14|5.8|6.06|5.88|5.75|5.75|5.81|5.88|5.89|5.92|6|5.94|5.92|5.93|6|5.85|5.94|5.76|5.86|5.64|5.6|5.61|5.59|5.6|5.53|5.5|||5.51|5.51|5.56|5.57|5.56|5.53|5.58|5.58|5.52|5.49|5.49|5.59|5.57|5.57|5.72|5.74|5.74|5.76|5.72|5.71|5.75|5.72|5.7|5.69|5.71|5.75|5.73|5.74|5.84|5.93|5.97|6.09|6.15|6.19|6.18|6.4|6.28|6.21|6.11|6.09|5.86|5.89|5.85|5.82|5.95|5.9|5.91|5.92|5.98|5.93|6|6|5.99|6.14|6.17|6.12|6.1|6.05|6.21|6.15|||||||6.06|6.16|6.09|6.1|6.02|6.09|6.11|6.1|6.19|6.17|6.26|6.34|6.24|6.19|6.34|6.34|6.31|6.1|6|6.01|6.12|5.95|5.99|6.06
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|19.68|20.2|19.84|20.27|19.92|19.69|19.45|19|18.75|18.55|18.48|18.4|18.53|19.51|17.57|17.7|17.35|17.5|17.46|18.35|19.45|19.6|20.88|20.61|21.5|23.91|25.8|29.7|28.71|28.8|29.48|27.51|27.4|25|25.05|28.01|28.1|27.32|27.06|24.27||24.83|25.16|24.19|24.16|23.85|23.12|23.4|23.45|23.1|24|24.55|24.67|25.27|25.18|25.91|26.19|26.3|26.61|28.05|28.47|29|26.6|27.2|27.4|28.05|29|29.58|30.12|30.32|31.62|33.21|33.79||||33.5|29.45|31.28|32.6|30.44|28.62|26.55|26.22|25.92|25.8|24.1|23.46|22.51|21.9|22|22.09|21.7|21.58||22.55|21.94|22.18|22.47|22|20.35|20.1|19.9|19.1|18.24|17.94|17.91|18.6|18.84|18.65|18.71|18.32|17.97|17.8|17.19|17.47|17.39|17.23|18.08|17.83|18.5|19.1|18.61|18.32|||||||18.09|18.22|18.13|18.26|18.4|17.69|18.08|18.07|17.82|17.9|18.22|18.3|18.76|19.2|19.88|19.22|19.3|19.19|19.85|19.66|20.78|19.55|19.53|19.8|20.16|20|20.4|20.73|20.41|20.29|||20.13|19.9|21.2|22.6|20.15|20.36|19.25|18.68|18.7|19.08|18.75|19.19|19.07|19.91|20.35|20.2|20.61|20.87|21|24|23.41|19.76|20.89|19.5|20.66|19.87|18.06|17.2|18.39|19.09|19.5|20.23|20.51|20.59|19.5|19.54|19.71|20.34|19|19.4|17|17.92|17.96|16.56|16.07|15.79|15.77|15.66|15.56|15.4|15.49|15.77|16|16.29|16.52|16.28|17.39|15.88|17.47|17.3|||||||16.5|16.55|15.81|15.84|15.53|16.04|16.21|16.54|17.34|18|17.07|15.65|15.4|15.43|15.45|15.74|15.23|14.09|14.2|14.6|14.84|14.4|14.24|14.38
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|15.32|15.25|14.96|15.12|14.91|14.97|15.1|14.75|14.78|14|13.95|14.05|13.7|13.88|13.25|13.64|12.88|13.25|13.38|14.04|14.74|14.77|14.98|15.08|15.29|15.05|14.93|15.49|16.11|17.47|16.63|16.43|16.5|16.21|16.53|17.02|18.04|18.36|18.77|18.14||19.3|19.41|19.58|19.72|19.18|19.25|20.35|19.66|19.98|20.42|22|22.88|23.79|23.99|23.82|24.85|25.4|24.7|25.55|24.77|26.8|26.22|26.5|26.42|27.05|27.56|28.89|29.51|29.3|29|28.94|28.41||||27.2|27.04|29.89|29.75|27.65|28.37|27.9|29.08|28.45|27.53|27.73|27.64|28.32|28.8|29.3|28|27.97|27.96||28.5|29.09|29.6|29.55|28.71|28.52|29.03|26.42|25|27|27.99|27.68|27.5|29.04|29|28.38|26.49|26.55|25.8|24.98|24.4|24.96|23.65|25.68|26|26.52|26.55|25.05|24.87|||||||25.02|25.03|26.12|26.09|24.03|23.26|23.79|24.5|24.36|25.42|25.68|26.2|25.05|24.63|25.5|24.95|24.9|24.88|26.57|26.75|26.5|26.53|24.32|23.23|23.45|23.13|22.76|22.22|22.3|22.34|||22.2|22.71|23.48|23.15|24.72|27.51|27.29|30.51|30.49|29.62|28.97|31.05|33.02|31.5|32.75|32.38|29.2|29.09|29|26.9|26.42|25.87|25.33|24.31|25|24.93|23.28|25.52|24.05|23.87|26.59|23.62|20|19.47|18.57|18.91|19.18|20.8|21.55|22.01|21.41|22.18|21.45|21.15|20.6|19.6|20.62|20.4|19.3|20.5|19.81|19.38|19.2|19.58|20.26|19.84|21.35|21.07|22.31|23.45|||||||22.28|21.57|21.54|21.81|22.4|22.8|22.54|22.33|23.19|24.69|22.33|20.45|19.8|19.2|19.54|19.59|17.7|17.67|17.05|17.38|17.7|17.58|18.1|18.97
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.8|11.04|10.98|11.03|10.71|10.75|10.52|10.63|10.62|10.12|9.92|9.96|9.78|9.68|9.51|9.68|9.38|9.63|9.9|10.29|10.72|10.73|10.35|10.19|10.43|10.35|10.39|10.62|10.72|10.82|10.58|10.47|10.35|10.29|10.37|10.57|10.95|11.33|11.14|10.99||11.31|11.51|11.52|11.79|11.77|11.91|11.79|11.94|11.94|11.99|12.99|12.35|12.92|12.18|12.93|12.9|13.36|13.52|13.93|13.49|14.57|14.13|14.29|14.22|13.82|13.89|13.75|14.12|14.16|14.1|14.08|14.12||||13.87|13.79|13.54|13.3|12.83|12.82|12.78|12.78|12.92|12.79|12.46|12.56|12.81|12.71|12.72|12.99|12.7|11.89||12.55|12.79|12.82|12.89|12.63|12.16|12.41|12.19|11.83|12.15|12.71|13.4|13.09|13.47|13.38|13.36|13.55|13.53|13.41|13.28|13.01|13.17|12.82|13.45|13.46|13.67|13.7|13.58|13.35|||||||13.28|13.58|13.5|13.52|13.36|13.2|13.16|13.16|12.88|13.17|12.85|12.8|13.07|13.04|13.11|13.04|12.98|12.8|12.7|12.42|12.56|12.36|12.53|12.4|12.3|12.13|12.1|12.23|12.17|12.05|||12.03|12.1|12.15|12.15|12.13|12.04|12.08|12.15|11.78|11.6|11.46|11.73|11.57|11.8|12.14|12.3|12.43|12.44|12.13|12.52|12.43|12.68|12.58|12.39|12.19|12.44|12.35|12.1|12.72|12.99|13.15|13.31|13.49|13.24|13.21|13.28|13.29|13.4|13.1|13|12.78|12.87|12.72|12.43|12.63|12.76|12.65|12.76|12.8|12.75|12.62|12.45|12.4|12.29|12.5|12.44|12.45|12|12.24|12.35|||||||12.28|12.24|12.2|12.29|12.03|12.1|12.24|12.31|12.55|12.53|12.42|12.59|12.62|12.52|12.58|12.67|12.56|12.41|12.38|12.63|12.73|12.75|13.05|12.88
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|8.11|8.15|7.77|7.78|7.54|7.24|7.51|6.85|6.75|6.58|6.2|6.47|6.58|6.24|5.8|5.96|5.74|5.85|6|6.47|6.95|6.72|6.83|6.75|7.06|7.1|7.5|8.06|7.92|7.54|7.23|7.24|6.98|7.85|7.12|7.48|7.3|7.78|7.63|7.68||7.99|7.4|7.33|7.61|7.56|7.65|7.86|8.01|7.52|7.9|8.1|8.13|8.18|8.19|8.53|8.1|8.33|8.78|8.74|8.14|8.4|8.42|8.48|8.68|8.51|8.37|8.04|7.96|7.8|7.71|7.53|7.45||||7.05|6.7|6.54|6.43|6.3|6.35|6.35|6.43|6.4|6.47|6.34|6.49|6.57|6.56|6.53|6.85|6.79|6.44||6.72|7.05|7.18|7.2|7.09|6.84|7.24|6.95|6.74|6.96|7.28|7.5|7.42|7.39|7.29|7.32|7.28|7.25|6.91|6.7|6.36|6.55|6.26|6.52|6.75|6.71|6.84|6.88|6.8|||||||6.63|6.75|6.78|6.8|6.69|6.54|6.57|6.58|6.63|6.33|6.13|6.18|6.39|6.5|6.63|6.45|6.36|6.26|6.25|6.11|6.27|6.24|6.38|6.35|6.28|6.17|6.01|6.13|6.17|6.23|||6.2|6.25|6.27|6.44|6.4|6.26|6.37|6.51|6.22|6.05|6.02|6.16|6.04|6.31|6.6|6.76|6.88|6.72|6.49|6.64|6.7|6.72|6.87|6.81|6.65|6.71|6.63|6.45|6.78|6.99|7.22|7.2|7.32|7.1|7.2|7.04|7.1|7.01|7.02|6.95|6.78|6.83|6.65|6.42|6.51|6.54|6.51|6.58|6.53|6.47|6.4|6.2|6.12|6.12|6.19|6.19|6.15|6.06|6.04|6.19|||||||6.13|6.15|5.99|6.12|5.86|5.94|6|6.14|6.23|6.36|6.25|6.34|6.44|6.4|6.4|6.45|6.33|6.24|6.13|6.35|6.38|6.42|6.45|6.53
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.36|12.22|12.35|12.4|12.02|12.18|12.39|12.42|12.58|12.16|12.06|12.12|11.9|12.06|11.3|12.7|12.7|12.1|12.35|11.5|11.16|11.3|11.29|11.14|11.36|11.41|11.58|12.02|12.4|12.72|12.65|12.98|12.7|12.52|12.63|12.98|12.81|13.32|13.39|13.4||14.56|14.48|14.58|14.7|14.2|14.16|14.68|14.53|14.7|16.31|17.16|16.6|16.8|17.78|17.48|18.76|17.5|17.68|17.3|16.64|15.9|16.82|16.59|14.94|15.38|16.51|16|15.75|15.46|15.4|15.45|14.66||||15.03|15.41|14.77|14.73|15.91|15.4|15|14.48|14.08|14|13.97|14.04|14.2|13.48|13.65|13.68|13.79|13.45||14.18|14.61|15.1|15.79|16.29|16.89|17.93|17.86|17.2|15.98|16|16.13|15.91|14.38|14.87|15.66|14.01|13.77|13.82|13.7|13.53|13.58|13.1|13.34|13.28|13.04|12.76|12.64|12.29|||||||12.56|12.46|12.4|12.57|12.57|12.37|12.72|12.62|12.47|12.54|12.45|12.55|12.6|12.76|12.82|12.67|12.66|12.72|12.73|12.45|12.57|12.44|12.56|12.47|12.38|12.13|12.05|12.1|12.01|11.88|||11.8|11.9|11.92|11.93|11.85|11.77|11.9|11.85|11.72|11.7|11.86|12.1|11.99|11.98|11.94|11.9|12.04|12.08|12.09|12.09|12.1|12.08|12.1|11.96|11.84|12|11.94|11.85|12.26|12.32|12.54|12.7|13|13.06|13.08|13.3|13.3|13.24|13.26|13.1|12.7|12.71|12.77|12.79|12.71|12.7|12.87|12.8|12.9|12.8|12.92|12.79|12.94|13.06|13.2|13.2|13.05|13.01|13.08|12.83|||||||12.86|12.92|12.65|12.73|12.59|12.63|12.7|12.77|12.93|12.9|13.06|13.1|13.29|13.16|13.48|13.52|13.43|13.11|12.69|13.15|13.25|13.1|13.18|13.69
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|48.74|50.44|48.44|48.6|49.72|47.21|45.97|43.45|41.6|41.86|43.48|43.07|44.81|47|46.44|46.9|48.54|48.97|45.43|51.13|54.64|55.55|63|61.3|65.1|68.98|62.28|64.9|65.25|69.99|71.4|75|81.5|83.29|85.74|83.05|82.3|79.53|86.33|82||78|78.2|76.4|71.36|79.06|71.66|75.07|69.7|64.45|65.67|64.4|62.7|62.66|66.2|71.99|67.88|73.33|74.5|74.56|72.58|72.2|67.96|68.34|69.24|71.89|74.75|73.3|66.65|67.5|63.32|58.56|56||||55.67|53.98|52.5|50|51.7|54.9|51.51|51.5|53|52.8|51.74|51|51.01|47|46.9|45.18|46.36|42.18||42.62|41.8|42|41.9|41.5|41.5|43|42.58|42.5|42.5|44.12|44.55|45.28|47.65|47.88|49.73|53.02|54.25|52|51.19|52.04|50.66|47.85|52.28|47.8|48.88|49.63|48.67|45.5|||||||47.51|43.26|41.88|42.41|41.3|40.01|41.88|40.51|38.53|39.29|40.4|40.7|40.48|39.4|41.98|40.28|39.74|39.09|39.64|40.89|39.9|38.18|38.2|39.54|39.2|39.2|39.65|38.9|37.75|36.68|||36.88|36.96|37.82|37.51|37.9|37.36|36.91|35.82|35.98|35.46|35.17|36.33|36.39|36.35|37.3|37.05|36.64|36.38|36.19|36.21|36.26|36.88|36.5|36.02|36.26|35.89|36.12|35.9|37.27|38.18|37.2|38.5|38.4|39.12|38.93|39.8|40.55|40.48|39.33|39.12|38.6|41|41.2|42.05|42.96|42.44|40.35|38.24|38.07|37.98|38.63|38.05|38.69|40.83|41.89|42.88|43.51|40.26|43.11|41.09|||||||40.95|40.5|42|42|40.2|39.69|39.64|38.7|38.17|38|38.44|38.34|38.81|37.3|37.42|38.5|40|37.76|39.35|40.15|41.57|40.9|41.3|39.5
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.59|3.63|3.57|3.56|3.46|3.51|3.47|3.46|3.56|3.33|3.31|3.36|3.23|3.15|3.04|3.1|2.99|3.03|3.15|3.32|3.47|3.4|3.37|3.24|3.36|3.31|3.34|3.29|3.4|3.4|3.43|3.46|3.35|3.4|3.36|3.45|3.53|3.7|3.65|3.73||3.68|3.73|3.69|3.74|3.75|3.69|3.66|3.6|3.56|3.6|3.69|3.69|3.76|3.67|3.73|3.7|3.78|3.86|3.94|3.92|4.01|4.09|4.06|3.98|4.12|4.36|4.4|4.52|4.41|4.35|4.36|4.45||||4.38|4.29|4.29|4.28|4.39|4.17|4.27|4.24|4.15|4.21|4.17|4.31|4.3|4.39|4.42|4.38|4.28|4.24||4.47|4.54|4.56|4.55|4.56|4.5|4.51|4.44|4.24|4.31|4.45|4.61|4.56|4.72|4.6|4.62|4.74|4.72|4.64|4.78|4.7|4.54|4.56|4.68|4.62|4.77|4.89|4.83|4.39|||||||4.33|4.35|4.33|4.39|4.38|4.35|4.35|4.24|4.22|4.25|4.25|4.27|4.27|4.34|4.26|4.32|4.22|4.24|4.25|4.23|4.25|4.14|4.1|4.22|4.17|4.19|3.93|3.94|3.87|3.88|||3.84|3.88|3.86|3.82|3.78|3.75|3.79|3.83|3.76|3.64|3.6|3.65|3.62|3.69|3.82|3.82|3.92|3.92|3.88|3.94|3.96|3.91|3.98|3.9|3.86|3.94|3.92|3.9|4|4.03|4.12|4.3|4.29|4.23|4.21|4.2|4.15|4.16|4.17|4.2|4.1|4.11|4.13|4.24|4.16|4.23|4.16|4.15|4.27|4.22|4.11|3.93|3.9|3.9|3.84|3.82|3.82|3.71|3.7|3.81|||||||3.77|3.71|3.7|3.79|3.7|3.85|3.93|3.99|4.09|4.1|4.05|4.07|4.03|4.03|3.97|3.93|3.9|3.91|3.88|3.97|3.95|3.93|3.92|3.91
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|9.18|9.16|9.18|9.23|9.19|9.37|9.59|9.74|9.92|10.01|9.83|9.73|9.63|9.44|9.62|9.65|9.56|9.5|9.65|9.42|9.37|9.39|9.34|9.24|9.13|9.08|9.16|9.06|9.13|8.9|9.03|8.9|8.73|8.68|8.74|8.83|8.83|8.93|8.97|9.1||9.17|9.17|9.33|9.22|9.15|9.31|9|9|8.96|8.82|8.92|9.02|9.19|8.88|8.75|8.86|8.97|8.96|9.07|9.07|9.09|9.16|9.15|9.2|9.35|9.42|9.47|9.46|9.59|9.51|9.49|9.42||||9.4|9.47|9.4|9.53|9.49|9.56|9.62|9.74|9.92|9.75|9.72|9.7|9.71|9.84|9.83|9.84|9.73|9.75||9.88|9.84|9.81|9.71|9.61|9.65|9.7|9.63|9.61|9.73|9.87|9.9|9.97|9.98|9.92|9.95|9.9|9.84|9.83|9.66|9.63|9.69|9.86|9.96|9.99|10.02|10.05|10.02|10.03|||||||10.04|10.15|10.28|10.13|10.05|10.06|10.09|9.99|9.98|10.08|10.14|10.07|10.05|10.11|10.15|10.13|10.09|10.09|10.05|10|10.23|10.3|10.24|10.45|10.1|9.98|10|10.06|10.07|10.05|||10|10.01|10.1|10.14|10.09|10|10.05|10.1|10.06|10|9.97|10|10.28|10.38|10.39|10.28|10.3|10.32|10.38|10.33|10.31|10.28|10.1|9.95|9.98|10.09|10.08|10.13|10.12|10.13|10.15|10.18|10.24|10.31|10.36|10.28|10.21|10.13|10.1|10.15|10.09|10.15|10.09|10.01|10.35|10.49|10.49|10.46|10.53|10.53|10.58|10.66|10.59|10.61|10.6|10.72|10.53|10.5|10.54|10.52|||||||10.49|10.41|10.47|10.5|10.34|10.37|10.4|10.36|10.49|10.47|10.5|10.54|10.58|10.55|10.53|10.71|10.53|10.59|10.66|11|11.26|11.28|11.3|11.18
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|8.13|8.21|8.36|8.34|8.2|8.22|8.23|8.29|8.36|8.2|8.12|8.09|8|8.08|7.93|8.12|8.01|7.87|8.01|8|8.07|8.07|7.84|7.88|7.72|7.72|7.66|7.61|7.77|7.73|7.78|7.66|7.49|7.54|7.47|7.62|7.69|8.01|7.99|8.06||8.24|8.34|8.63|8.64|8.5|8.5|8.4|8.63|8.6|8.7|8.79|8.83|8.88|8.65|8.58|8.7|8.61|8.55|8.52|8.68|8.87|9.01|9|9.09|9.21|9.37|9.51|9.68|9.68|9.71|10|9.96||||9.9|9.85|9.64|10|10.15|9.87|9.81|9.75|9.75|9.87|9.89|9.99|9.97|10.17|10.15|10.13|9.85|9.82||10.18|10.03|10.3|10.8|10.12|10.01|9.94|9.8|9.92|10.19|10.29|10.46|10.44|10.53|10.55|10.8|10.55|10.01|9.9|10.39|9.84|9.89|9.87|10|9.6|9.32|9.35|9.28|9.21|||||||9.24|9.3|9.31|9.38|9.35|9.35|9.4|9.52|9.44|9.96|9.8|9.81|9.44|9.55|9.44|9.45|9.37|9.39|9.35|9.29|9.33|9.24|9.29|9.34|9.29|9.19|9.17|9.19|9.14|9.12|||9.15|9.17|9.18|9.12|9.09|9.08|9.18|9.2|9.03|9.01|9.2|9.29|9.21|9.24|9.19|9.08|9.15|9.14|9.09|9.18|9.23|9.16|9.15|9.13|9.14|9.21|9.27|9.26|9.43|9.47|9.45|9.51|9.46|9.49|9.49|9.47|9.44|9.37|9.35|9.34|9.3|9.32|9.3|9.3|9.36|9.37|9.39|9.36|9.4|9.38|9.37|9.35|9.3|9.4|9.46|9.53|9.49|9.68|9.42|9.38|||||||9.37|9.42|9.38|9.44|9.44|9.48|9.51|9.53|9.65|9.65|9.7|9.65|9.65|9.59|9.61|9.66|9.58|9.56|9.55|9.65|9.67|9.74|9.71|9.8
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|42.76|43.44|42.87|42.33|42.68|41.69|40.82|41|37.45|38.17|35.6|36.59|37.78|39|36.69|37|39.44|40.22|40.8|43.16|47.78|47.88|50.43|51.14|52.6|50.44|49.9|54.03|54.57|56.93|53.85|49.4|45.63|44.8|45.5|47.73|49.86|51.98|51.25|52.5||57.09|56.41|55.97|55.9|55.12|56.13|60.27|60.62|59.9|59.99|54.22|55.25|55.9|55.49|61.54|64.11|67.6|70.01|70.33|68.36|66.5|67.08|67.93|67.08|68.5|69.18|66.5|68|70|68|65.35|64.32||||60.4|60.23|61.32|61.1|64.26|68|68.81|64.7|62.95|62.28|62.56|61.95|60.94|61.39|62.23|61.99|62.5|58.5||59.52|59.8|58.78|56.5|56.5|55|56.88|53.9|53.5|54.97|57.66|58.58|58|60.5|59.72|61|61.88|63|63|58.8|58.41|60.43|60.2|61.56|62.97|66.45|68.58|68.98|70.98|||||||72.24|72.01|71.58|69.5|71.31|68.62|67.69|68.58|67.12|69.35|68.65|73.3|75.06|74.3|78.77|79.62|79.36|78.6|79|75.86|69.04|69.63|73.39|74.88|69.66|66.88|69|71|68.32|68.47|||67.18|62|58.88|58.68|58.35|58.98|59.9|57.48|58.08|55.48|52.04|53.69|54.7|55.78|58.28|57.3|55.03|52.56|52.01|61.88|52.88|51.2|50|49.2|47.74|44.6|43.28|41.69|40.28|41.58|41.89|41.7|42.69|42.6|42.81|44.3|43.48|43|44.84|41.7|39.5|42.07|42.5|40.78|41.79|40.01|41.43|42.3|40.6|41|41.96|42.81|44.5|44.67|45.2|42.2|45.37|43.12|49.94|45|||||||45.79|41|45.03|42|43.38|44.44|39.3|40.55|40.33|39.07|35.4|35.92|36|35.35|34.99|34.29|30.81|30.1|30.58|32.1|32|32.05|32.29|34
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|13.56|13.6|13.41|13.23|13.05|12.99|12.79|12.83|12.87|11.67|11.5|11.84|11.79|11.94|11.88|11.73|11.48|11.4|11.55|12.2|12.69|12.31|12.37|11.9|12.82|13.14|13.46|13.51|13.91|14.15|14.53|15|14.46|14.09|14.4|15|15.5|15.74|15.7|15.19||14.56|14.95|14.46|14.8|13.43|14.51|14.8|14.16|13.4|13.52|13.42|13.38|13.78|13.18|13.35|13.54|13.95|14.09|14.8|14.56|14.91|15.3|15.31|16.36|16.52|16.79|16.81|17.11|17.27|17.01|17.07|17.28||||17.6|18|18.14|17.7|17.41|17.79|17.9|17.99|18.09|18.22|18.22|18.17|18.62|19.02|19.45|18.41|18.14|17.7||18.01|18.18|18.07|18.3|18.36|18.18|18.64|18.19|17.71|17.85|18.97|19.58|19.3|18.92|18.9|19.11|19.5|20|19.96|20.97|20.51|19.96|20.8|21.1|20.75|20.57|20.56|20.97|20.61|||||||20.43|20.69|21.31|20.93|20.78|20.5|21.06|20.85|20.43|21.18|20.96|21.27|21.09|20.7|21.78|21.8|21.91|21.72|22.31|22.85|22.66|22.22|21.97|21.78|21.78|21.58|21.47|21|21|21.37|||20.36|20.15|20.47|20.74|19.41|19.37|19.69|19.44|19.38|19.84|19.54|20.02|20.15|20.14|20.59|20.83|21.59|22.3|22.16|22.08|22.09|22.01|22.79|21.66|20.38|20.56|19.32|18.84|19.18|20.17|20.46|20.38|20.93|20.89|21.14|21.22|21.35|20.15|20.91|20.78|20.33|21.22|22.45|22.3|22.69|22.55|22.55|22.99|23.02|23.28|23.02|22.65|21.96|21.82|22.83|22.1|22.44|22.5|21.5|21.22|||||||21.2|21.5|21.71|21.74|22.1|22.61|21.41|20.63|20.75|21.21|21.29|21.22|21.8|20.86|20.99|20.63|20.71|19.37|20.48|20.99|21.95|21.2|21.52|19.9
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.9|7.13|6.99|6.99|6.89|6.71|6.67|6.65|6.65|6.4|6.18|6.25|6.17|6.06|5.82|5.89|5.82|6.01|5.94|6.23|6.48|6.47|6.44|6.22|6.58|6.38|6.34|6.47|6.76|6.94|6.69|6.7|6.47|6.63|6.61|6.7|7|7.41|7.33|7.44||7.31|7.39|7.39|7.43|7.57|7.48|7.58|7.69|7.6|7.75|7.77|7.91|8.18|8.06|8.55|8.39|8.69|9.09|9.31|9.08|9.41|9.5|9.6|9.47|9.29|9.74|9.66|9.65|9.66|8.75|8.64|8.72||||8.59|8.27|8.41|8.45|8.04|8.26|8.53|8.62|8.5|8.55|8.37|8.48|8.64|8.55|8.52|8.64|8.5|7.99||8.39|8.52|8.65|8.66|8.51|8.54|8.7|8.59|8.29|8.51|8.98|9.2|9.25|9.42|9.35|9.5|9.68|9.92|9.74|9.74|9.43|9.55|9.41|10.12|10.1|10.35|10.17|10.18|9.89|||||||9.89|10.06|10.1|10.17|10.12|9.69|9.93|9.78|9.6|9.71|9.65|10|10.29|9.74|9.85|9.83|9.47|9.3|9.63|9.56|9.54|9.92|9.52|9.53|9.51|9.39|9.61|8.83|8.9|9.33|||8.96|8.6|8.5|9.4|8|7.86|8.04|7.62|7.49|7.29|7.75|7.56|7.51|7.67|7.79|7.97|8.13|8|7.84|7.86|7.82|7.82|7.88|7.73|7.66|7.75|7.68|7.44|7.97|8.11|8.36|8.61|8.67|8.58|8.48|8.76|8.53|8.48|8.39|8.38|8.26|8.28|8.24|8.01|8.11|8.26|8.38|8.46|8.49|8.44|8.44|8.25|7.99|7.98|8.14|8.05|8.06|7.79|8.04|8.07|||||||7.99|7.79|7.7|7.9|7.6|8.17|8.14|8.29|8.63|8.49|8.4|8.44|8.55|8.27|8.35|8.3|8.01|7.83|7.76|8.09|8.04|7.99|8.1|8.23
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.73|4.83|4.81|4.78|4.63|4.64|4.55|4.62|4.64|4.45|4.37|4.39|4.31|4.21|4.08|4.23|4.12|4.17|4.3|4.41|4.58|4.5|4.48|4.37|4.49|4.37|4.45|4.45|4.6|4.64|4.51|4.5|4.41|4.59|4.48|4.47|4.6|4.72|4.65|4.64||4.62|4.8|4.86|4.95|4.89|4.84|4.88|4.95|4.95|4.95|4.99|5.09|5.32|5.08|5.19|5.09|5.25|5.33|5.44|5.39|5.56|5.63|5.68|5.56|5.67|5.76|5.77|5.87|5.87|5.84|5.87|5.98||||5.94|5.79|5.83|5.68|5.49|5.8|5.8|5.73|5.73|5.79|5.7|5.82|5.87|5.91|5.87|5.94|5.85|5.48||5.78|5.88|5.89|5.86|5.78|5.69|5.76|5.57|5.3|5.51|5.82|5.88|5.84|6|5.92|5.92|5.98|6.06|5.94|5.93|5.77|5.74|5.7|5.82|6|5.99|6.1|6.14|6.05|||||||6.03|6.1|6.1|6.11|6.12|6.02|6.01|5.97|5.93|5.99|5.89|5.89|5.91|5.94|5.96|5.95|5.85|5.84|5.79|5.71|5.75|5.73|5.69|5.71|5.68|5.6|5.55|5.55|5.49|5.53|||5.48|5.52|5.63|5.65|5.64|5.68|5.71|5.8|5.6|5.51|5.59|5.63|5.52|5.67|5.9|6.15|6.31|6.18|5.8|6.02|6.18|5.82|5.82|5.68|5.62|5.78|5.65|5.53|5.79|5.85|5.99|6|6.03|5.92|5.87|5.94|5.86|5.81|5.83|5.86|5.76|5.74|5.68|5.52|5.55|5.66|5.65|5.65|5.69|5.66|5.62|5.55|5.5|5.48|5.51|5.46|5.44|5.45|5.57|5.59|||||||5.6|5.51|5.55|5.57|5.51|5.59|5.69|5.65|5.82|5.85|5.79|5.83|5.92|6.09|6.23|6.14|5.82|5.96|5.75|6|6.12|6.34|6.24|6.08
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.52|1.55|1.53|1.52|1.51|1.52|1.57|1.5|1.53|1.57|1.58|1.59|1.65|1.62|1.57|1.62|1.61|1.63|1.69|1.71|1.8|1.86|1.83|1.87|1.79|1.72|1.87|1.79|1.73|1.65|1.59|1.65|1.74|1.59|1.5|1.51|1.53|1.46|1.54|1.62||1.74|1.63|1.49|1.44|1.41|1.37|1.39|1.33|1.32|1.37|1.44|1.53|1.42|1.41|1.39|1.29|1.26|1.39|1.28|1.31|1.38|1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.29|2.41||||2.54||2.64|2.64|2.4|2.43|2.46|2.44|2.41|2.43|2.42|2.5|2.54|2.51|2.5|2.55|2.52|2.32||2.4|2.48|2.47|2.54|2.62|2.49|2.63|2.59|2.66|2.75|3.29|3.66|3.36|2.97|2.98|2.48|2.48|2.24|2.26|2.38|2.17|2.15|2.18|2.28|2.28|2.34|2.54|2.58|2.45|||||||2.71|2.7|2.55|2.65|2.61|2.49|2.51|2.5|2.45|2.57|2.48|2.69|2.64|2.66|2.72|2.76|2.73|2.7|2.58|2.54|2.56|2.6|2.6|2.56|2.51|2.55|2.54|2.7|2.55|2.25|||2.35|2.33|2.35|2.4|2.22|2.15|2.2|2.16|2.12|2.11|2.09|2.17|2.13|2.15|2.25|2.23|2.28|2.31|2.26|2.29|2.36|2.35|2.36|2.3|2.37|2.3|2.28|2.32|2.41|2.54|2.59|2.72|2.85|2.87|2.88|2.56|2.7|2.52|2.6|2.37|2.27|2.28|2.26|2.26|2.3|2.28|2.31|2.27|2.29|2.38|2.1|2.03|2.01|2.04|2.09|2.09|2.09|2.05|2.1|2.12|||||||2.19|2.25|2|2.04|2.04|2.12|2.09|2.16|2.14|2.17|2.14|2.1|2.06|2.06|2.02|2.03|2|1.98|1.96|2.01|1.99|1.95|1.99|2
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|17.64|18.11|16|15.66|14.14|13.57|12.56|12.37|11.3|11.23|11.19|11.45|11.85|11.69|11.18|11.3|11.47|11.6|11.72|13.16|14.12|14.89|16.03|15.1|16.53|16.73|17.44|18.14|17.83|15.5|16.08|16|16.48|16.02|15.9571|16.2429|15.1786|15.15|17.25|17.45||16.6357|16.9286|17.1429|16.1357|15.4|15.2071|16.2214|15.3429|14.6786|15.4429|14.6429|15.15|14.9429|15.4143|15.6929|16.1429|16.0286|15.9143|16.4286|15.3571|15.7357|15.4286|15.6286|14.3929|15.2857|14.9429|14.4071|14.1857|12.4214|12.1643|12.1143|10.6643||||10.7357|10.5357|10.5|10.5214|10.7357|10.8786|11.1786|11.1429|11.0857|11.1571|11.25|11.8571|10.4643|10.2429|10.2|9.7429|9.5071|9.25||9.4929|9.7643|9.7643|9.7929|9.6429|9.6071|10.2571|10.2|10.0143|10.0714|10.9357|11.0357|10.7143|11.2929|11.45|12.2286|12.8571|12.9143|11.8786|11.4929|11.3857|10.3929|9.45|10.3357|10.3929|9.6429|8.8857|8.8786|8.8571|||||||8.8|8.8643|8.8571|9|8.9286|8.8571|8.8071|8.8071|8.65|8.7|8.6786|8.85|8.9857|9.0071|9.7571|9.5071|9.5429|9.4786|9.7143|9.3214|9.4571|9.4214|9.5|9.8571|9.8571|9.9857|9.8714|9.3|9.2357|9.2929|||9.6071|9.2643|9.7571|9.2857|8.9571|8.8214|8.8429|8.9643|8.8286|8.9071|8.9857|9.2429|9.6429|9.4571|9.0929|8.9357|8.9357|8.7857|8.5357|8.5143|8.5286|8.6071|8.7286|8.4643|8.3643|8.5643|8.4|8.1643|8.3429|8.4643|8.6857|8.75|8.6857|8.6786|8.8071|8.8286|8.9286|9.0429|9.0786|8.9643|8.5786|8.9|8.8143|8.8857|9.8|9.8214|9.8429|9.9429|9.3857|9.5857|9.85|9.3|9.75|9.2714|9.5714|9.8714|9.6714|8.9286|10.0714|10.1429|||||||10.2143|9.4929|9.2857|9.5857|9.5643|10.1214|9.1786|9.8571|9.0357|7.9429|8|8.0143|8.1643|7.9357|8.0429|8.3643|8.1357|7.8286|7.9714|7.9857|8.3214|8.5857|8.3929|8.15
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|46.76|46.9|47.26|45.4|45.12|45.2|45|43.28|42.2|42.13|44.88|44.97|43.38|45.66|42.35|44.72|42.5|43.85|42.66|42.88|43.05|46.5|46.33|46.6|48.27|48.99|49.14|50.49|53.27|52.1|48.98|48.62|51.01|52|51.75|54|53.7|55|56.39|55.5||52.9|53.2|53.35|53.39|51.75|51.49|51.9|52.6|52|55.72|54.23|56.5|59.14|57.8|56.95|56.64|56.5|57.74|56.72|56.45|61.29|60.4|58.7|58.01|63|68|66.94|64.3|65.26|64.52|62.69|61.2||||62.15|59.88|62.5|60.68|61.24|60.76|58.7|60.54|62.13|62|61.17|59.14|58.67|58.8|58.9|56.99|57.96|56.54||55.24|56.5|57.12|57.59|57.64|57.73|59.74|59.8|59.6|59.37|62.09|62.99|63|64.72|65.98|67.06|69.36|71.16|69.75|67.64|71.08|70.07|60.46|61.5|60.17|57.45|49.99|49.55|49.55|||||||49.44|47.5|47.27|47.16|47.24|46.2|47.3|47.83|46.63|46.26|44.4|46.18|45.87|46.47|47.25|48|49.19|46.4|49.27|45.62|49.59|45.1|45.64|42.45|43.2|42.97|43.34|41.38|41.26|41.09|||41.22|41.61|42.4|42.98|42.07|41.85|41.77|41.15|40.8|41.72|41.3|42.9|42.32|40.88|42.12|41.58|41.88|42.6|40.42|40.7|41.85|41.5|40.4|39.35|40.5|40.08|39.33|38.71|39.96|40.2|40.65|42.5|43.83|46.29|45.16|50.3|49.2|48.01|49|53.52|47|40.29|39.1|39.4|40.12|38.14|37.58|37.46|36|36.83|40.2|41.6|39.5|39.5|39|40.02|39|40.7|34.63|33.01|||||||32.84|32.17|31.11|31.2|31.72|31.52|30.88|29.94|30.05|30.38|30.56|31.39|31.71|31.43|30.93|30.42|30.67|29.3|29.29|29.3|29.25|29.35|29.17|29.03
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.66|4.76|4.68|4.68|4.58|4.57|4.6|4.63|4.64|4.57|4.5|4.5|4.51|4.87|4.06|4.22|3.97|3.98|4.03|3.99|4.07|4.13|4.07|3.98|4.17|4.07|4.06|4.17|4.28|4.43|4.29|4.34|4.28|4.29|4.3|4.47|4.53|4.62|4.63|4.58||4.73|4.88|4.89|4.78|4.79|4.74|4.91|4.97|4.98|5.07|5.2|5.22|5.39|5.33|5.43|5.36|5.45|5.54|5.55|5.42|5.8|6.1|6.14|6.01|6.29|6.62|6.38|6.36|6.5|6.56|6.6|6.47||||6.7|6.7|6.48|6.31|6.24|6.21|6.25|6.31|6.21|6|5.96|6.02|6.08|5.93|6.03|6.12|6.06|5.82||6.19|6.3|6.26|6.55|6.8|7.01|7.8|7.44|7.15|6.76|7.7|6.6|6.9|6.86|6.94|6.32|6|5.95|5.83|5.72|5.74|5.6|5.48|5.71|5.7|5.77|5.59|5.58|5.41|||||||5.38|5.38|5.4|5.48|5.45|5.36|5.55|5.42|5.46|5.43|5.52|5.75|5.76|5.66|5.61|5.46|5.4|5.31|5.48|5.23|5.23|5.15|5.2|5.33|5.3|5.29|5.19|5.18|5.07|5.08|||5.1|5.12|5.14|5.17|5.08|4.99|5.03|5.04|4.97|4.94|4.95|5.12|5.07|4.96|4.98|4.99|5.1|5.05|4.97|4.91|4.92|4.98|5|4.89|4.91|4.97|4.93|4.91|5.03|5.16|5.21|5.63|5.98|5.9|5.84|5.89|5.67|5.58|5.61|5.76|5.58|5.81|5.68|5.6|5.7|5.68|5.59|5.63|5.65|5.71|5.68|5.6|5.68|5.81|6.06|6.39|6.25|5.84|5.7|5.62|||||||5.96|6|5.16|4.75|4.62|4.78|4.77|4.93|5.15|4.94|4.78|4.84|4.8|4.8|4.92|4.82|4.75|4.25|4.2|4.29|4.33|4.32|4.4|4.33
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.54|6.7|6.74|6.93|6.7|6.61|6.62|6.66|6.62|6.52|6.3|6.52|6.21|6.16|5.88|6.36|6.34|6.32|6.7|6.06|6.12|6.23|6|5.72|5.32|5.18|5.33|5.36|5.5|5.51|5.56|5.47|5.25|5.3|5.29|5.48|5.58|5.76|5.66|5.2||5.92|6.16|6.22|6.16|6.05|6.1|5.93|6.1|6.2|6.18|6.4|6.5|6.65|6.43|6.54|6.51|6.75|6.89|7.04|7.02|7.23|7.3|7.4|7.56|7.63|7.55|7.51|7.79|8.18|8.12|8.32|8.26||||8.56|8.55|8.76|8.63|8.8|8.54|8.67|8.68|9.16|9.88|9.66|9.8|9.71|10.02|9.91|10.12|9.61|10.19||10.24|9.99|9|9.17|8.52|7.99|7.97|7.85|7.92|7.9|8.15|8.82|8.74|9.04|8.98|8.36|8.28|7.95|8.28|8.6|7.93|8.18|8|8.47|8.45|8.03|7.99|7.89|7.66|||||||7.72|7.86|7.79|7.78|7.68|7.46|7.69|7.64|7.5|7.87|7.66|7.78|7.68|7.73|7.73|7.5|7.42|7.39|7.27|7.05|7.21|7.13|7.15|7.1|7.11|7.06|7.07|7.17|6.98|6.88|||7.02|6.98|7|6.92|6.82|6.82|6.81|6.91|6.82|6.75|6.75|6.8|6.67|6.74|6.8|6.85|6.94|7.03|6.83|7.06|7.13|7.12|7.12|7.04|6.98|7.05|7.07|7.11|7.43|7.56|7.51|7.64|7.62|7.7|7.65|7.67|7.59|7.55|7.48|7.42|7.36|7.32|7.23|7.13|7.17|7.18|7.3|7.34|7.37|7.24|7.23|7.18|7.11|7.18|7.2|7.2|7.23|7.16|7.18|7.2|||||||7.16|7.12|7.13|7.22|7.06|7.14|7.24|7.29|7.45|7.45|7.44|7.52|7.56|7.53|7.54|7.59|7.53|7.46|7.4|7.57|7.63|7.66|7.69|7.85
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|9|9.12|9.09|9.09|8.86|8.93|8.88|8.96|9.07|8.95|8.74|8.76|8.6|8.47|8.31|8.55|8.42|8.48|8.59|8.69|8.88|8.73|8.54|8.42|8.58|8.48|8.59|8.75|8.8|8.87|8.68|8.63|8.33|8.35|8.3|8.35|8.51|8.76|8.6|8.58||8.62|8.91|9.11|9.13|8.88|9.06|9.04|9.2|9.12|9.06|9.15|9.4|9.7|9.38|9.45|9.58|9.68|9.78|9.88|9.89|9.98|10.15|10.09|10.14|10.27|10.39|10.33|10.54|10.6|10.5|10.5|11||||11.05|10.62|11.14|10.58|10.67|10.67|10.88|11.02|11|11.48|11.29|11.18|11.27|11.38|11.28|11.46|11.33|10.9||11.23|11.6|11.35|11.34|11.4|11.4|11.49|11.19|10.82|11.49|11.75|11.8|11.88|11.98|11.84|11.81|11.77|11.89|11.77|11.62|11.48|11.54|11.52|11.75|11.9|11.86|11.95|11.89|12.15|||||||12|12.25|12.5|12.36|12.28|12.38|12.31|12.12|12.11|12.18|11.91|11.7|11.92|12.1|12.16|12.15|12.03|12.14|12.31|11.7|12.05|11.95|11.78|11.93|11.82|11.78|11.81|11.77|11.71|11.79|||11.73|11.86|11.98|12|12.1|12.22|12.54|12.58|12.62|12.68|12.29|12.22|11.88|11.63|11.29|11.2|11.21|11.21|11.15|11.4|11.39|11.44|11.44|11.3|11.45|11.54|11.49|11.22|11.5|11.72|11.76|11.87|11.86|11.89|11.82|11.77|11.8|11.55|11.55|11.64|11.51|11.47|11.44|11.23|11.39|11.51|11.51|11.53|11.6|11.41|11.4|11.4|11.23|11.3|11.44|11.38|11.5|11.27|11.48|11.84|||||||11.93|12.05|12.16|12.08|12.07|12.85|13.5|13.2|13.16|13.52|13.29|13.2|13.33|13.33|13.36|13.56|13.5|13.66|13.08|13.23|13.1|12.95|12.77|12.7
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.77|3.83|3.77|3.75|3.64|3.67|3.62|3.69|3.69|3.55|3.51|3.51|3.45|3.38|3.29|3.38|3.27|3.34|3.38|3.48|3.59|3.51|3.47|3.38|3.48|3.36|3.36|3.41|3.45|3.6|3.49|3.45|3.37|3.39|3.42|3.54|3.58|3.71|3.65|3.71||3.65|3.81|3.84|3.98|3.96|3.91|4.03|4.08|4.09|4.21|4.21|4.39|4.57|4.43|4.7|4.82|4.84|4.84|4.99|4.91|4.92|5.05|4.99|4.92|4.9|5|5.02|5.19|5.1|4.92|4.62|4.7||||4.75|4.7|4.54|4.45|4.36|4.46|4.54|4.57|4.54|4.6|4.51|4.63|4.68|4.71|4.67|4.83|4.71|4.54||4.74|4.76|4.84|4.86|4.9|4.8|4.87|4.83|4.7|4.99|5.13|5.2|5.12|5.33|5.18|5.43|5.6|5.57|5.58|5.65|5.64|5.86|5.78|5.97|5.91|5.44|5.41|5.44|5.29|||||||5.34|5.54|5.51|5.59|5.52|5.35|5.32|5.37|5.45|4.9|4.83|4.82|4.88|4.92|4.94|4.94|4.84|4.89|4.86|4.82|4.79|4.81|4.8|4.88|4.86|4.85|4.83|4.88|4.84|4.71|||4.66|4.67|4.75|4.83|4.8|4.68|4.85|4.84|4.84|4.71|4.65|4.63|4.76|4.85|5.04|5.1|5.14|5.11|5.09|5.16|5.08|5.22|5.25|5.15|5.22|5.2|5.27|5.26|5.51|5.47|5.4|5.49|5.48|5.44|5.47|5.4|5.39|5.45|5.44|5.53|5.45|5.5|5.26|5.21|5.18|5.24|5.25|5.36|5.4|5.36|5.29|5.25|5.15|5.2|5.25|5.18|5.25|5.24|5.4|5.38|||||||5.41|5.35|5.36|5.41|5.42|5.51|5.55|5.58|5.68|5.74|5.62|5.63|5.68|5.61|5.64|5.61|5.7|5.75|5.85|5.9|5.77|5.77|5.51|5.5
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.15|4.17|4.18|4.23|4.2|4.26|4.3|4.37|4.47|4.4|4.37|4.32|4.25|4.21|4.19|4.23|4.18|4.2|4.27|4.22|4.25|4.25|4.15|4.14|4.05|4.05|4.07|4.08|4.09|4|4|3.93|3.86|3.93|3.93|4.04|4.06|4.19|4.14|4.13||4.26|4.3727|4.4364|4.4455|4.3273|4.3545|4.2727|4.2818|4.3|4.2818|4.3545|4.3727|4.4091|4.3182|4.2455|4.2727|4.3|4.3|4.3364|4.3455|4.3455|4.3545|4.3364|4.3455|4.4|4.4182|4.4273|4.4545|4.4545|4.4727|4.5|4.5273||||4.5545|4.4455|4.4545|4.4818|4.5636|4.5091|4.4818|4.4364|4.4091|4.4182|4.4091|4.3818|4.3545|4.3727|4.3818|4.4182|4.3909|4.4||4.4636|4.4636|4.4818|4.4455|4.4182|4.4818|4.4818|4.4182|4.3273|4.5182|4.5818|4.6|4.6455|4.6364|4.5909|4.6091|4.5273|4.5|4.5|4.4818|4.4818|4.4636|4.5455|4.6|4.5727|4.5909|4.5909|4.6|4.6364|||||||4.6636|4.7182|4.7|4.6818|4.6727|4.6455|4.5364|4.4818|4.5364|4.5545|4.6|4.5182|4.5273|4.5545|4.5545|4.5545|4.5182|4.5273|4.5|4.5|4.5455|4.5636|4.6|4.6|4.5818|4.5727|4.6|4.6182|4.6|4.5909|||4.5909|4.5909|4.6273|4.6545|4.6727|4.6727|4.6818|4.7091|4.6909|4.6182|4.6|4.6455|4.6455|4.6636|4.6818|4.7091|4.7182|4.7273|4.8|4.8182|4.8273|4.8091|4.7182|4.7364|4.7182|4.7273|4.6455|4.6727|4.8|4.7727|4.7727|4.7818|4.8364|4.8455|4.9|4.8727|4.8455|4.8182|4.8273|4.8091|4.8182|4.7364|4.7|4.7|4.6636|4.7545|4.7636|4.7818|4.8273|4.8273|4.7273|4.7455|4.7636|4.7909|4.7364|4.7091|4.6091|4.5545|4.5727|4.5182|||||||4.5636|4.5545|4.5455|4.5727|4.5364|4.5182|4.5727|4.5636|4.7364|4.7455|4.7364|4.7636|4.8273|4.8|4.7727|4.7455|4.7455|4.7818|4.7545|4.8273|4.7818|4.8091|4.8182|4.8182
07558|100434|/equities/wuzhong|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.32|0.31|0.32|0.3|0.31|0.35|0.35|0.34|0.34|0.35|0.39|0.45|0.45|0.39|0.62||||||||||1.24|1.17|1.02|1.04|0.97|0.97|0.97|0.97|0.98|0.98|0.97|0.97|0.99|0.99|1|0.99|0.99|0.98|0.94|0.91|0.96|1.01|1.02|0.97|0.96|0.96|0.96|0.99|1.01|0.98|0.99|0.97|0.99|0.9|||||||0.95|1.1|1.05|1|0.89|0.92|0.92|0.94|0.94|0.94|0.91|0.99|1|0.98|0.93|0.97|1|1.03|1.06|1.05|0.99|1.04|1.14|1.11
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|41.26|41.56|41.66|37.97|38.98|38.8|39.28|39.88|39.2|38.97|37.2|37.74|38|38.93|38.56|38.5|41.8|42.5|40.98|42|44.15|44.6|44.2|43.48|46.31|47.26|48.33|52.01|53.44|53.4|50.38|51|50.3|47.98|45.5|46.77|49.19|47.64|48.6|51.45||50.58|50.08|52.67|48.51|51.29|50.34|52.19|53.45|50.22|53.15|52|50.99|51|51.99|54.55|56.88|59.3|60.38|61|60.82|60.5|57|55.5786|52.8214|50.5786|51.2286|50.8|51.1072|50.8572|48.6643|45.5072|43.8714||||42.1143|41.4286|43.8214|43.6929|44.2857|45.9572|45.4214|45.5929|47.6286|47.9|48.3714|45.4857|44.9643|46.4786|47.1143|47.5429|47.5714|46.7072||47.4|47.7857|47.4143|47.2286|46.7357|45.9|48.3357|43.4572|44.2357|45.3429|49.8072|50.5143|50.9643|52.2786|54.2215|55.2286|56.2786|57.1572|55.7143|54.3286|54.6429|55.45|55.0643|58.3572|58.5715|60.5429|60.45|58.5572|61.4286|||||||60.0857|58.9857|61.1286|60.4715|63.2072|59.9072|62.0357|61.8357|61.6215|60.9929|61.8715|64.3715|66.05|65.6286|68.1643|70.5286|68.9643|70|74.1786|70.8572|65.4929|66.4286|64.2857|60.1715|63.8286|55.7429|58.4357|52.8572|54.2857|52.2|||52.9929|49.0786|46.2214|48.1429|45.6429|45.2|45.6857|46.8214|46.5072|46.2929|45.9357|46.6572|46.9714|48.3357|49.2929|48.6429|47.8572|49.6429|49.25|50.7143|48.5|49.9143|47.5143|46.6572|47.1429|45.7857|45.8572|44.1429|42.8572|43.8214|43.9143|45.3214|46.5643|45.7|45.5214|47.85|49.2857|53.6286|55.0072|52.7643|50.2214|55.0286|55.5072|53.5714|55|53.5714|54.1643|54.2857|48.6214|48.9786|50.3143|49.5|48.3929|50.1072|49.4286|49.5429|55.3572|55|60.7072|58.1286|||||||59.2857|54.7215|57.6429|57.8715|57.4357|55.0072|53.9143|53.2143|58.7143|56.0857|53.8572|49.8786|49.3643|47.5|46.0714|45.3786|44.9643|41.7143|40|40.9286|35.7143|33.5714|34.9643|35.3572
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.21|10.24|10.08|10.14|10.02|10|10.01|10.18|10.27|9.75|9.68|9.6|9.51|9.4|9.21|9.38|9.09|9.16|9.3|9.47|9.77|9.68|9.48|9.22|9.45|9.26|9.34|9.46|9.75|9.67|9.33|9.3|9.09|9.21|9.06|9.23|9.49|9.73|9.7|9.66||9.59|9.9|9.97|9.92|9.74|9.72|9.8|9.97|9.96|10.03|10.22|10.4|10.53|10.31|10.47|10.42|10.64|10.77|11.09|11.06|11.41|11.72|11.54|11.5|11.6|11.72|11.82|12.05|12.24|11.95|12.03|12.06||||11.88|11.7|11.9|12.02|12|12.63|12.74|12.72|12.49|12.71|12.58|12.78|12.73|12.68|12.61|13.04|12.9|14.09||15.88|15.43|16.1|15.28|14.8|14.83|15.1|14.58|15.92|13.67|13.81|13.95|13.61|13.85|13.61|13.52|13.88|13.88|13.63|13.63|13.11|13.07|13.16|13.43|13.76|13.71|13.78|13.85|13.59|||||||13.49|13.73|13.56|13.6|13.43|13.29|13.24|13.09|12.8|12.99|12.8|12.93|13.21|13.36|14.11|14.1|14.07|13.8|13.83|13.72|13.77|13.6|13.6|13.84|13.36|13.33|13.34|13.59|13.58|14.06|||12.99|12.9|13|13.21|13.14|12.96|13.15|13.3|12.83|12.8|12.98|13.19|13.23|13.72|14.38|14.18|13.73|13.88|13.79|13.96|14.08|14.28|14.36|13.91|13.83|14.16|13.87|13.65|13.88|14.31|14.22|14.8|14.92|14.3|14.18|14.26|14.18|14.19|14.11|14.18|13.87|13.98|14.03|13.88|13.84|13.86|13.95|13.69|12.61|12.42|12.35|12.2|12.11|12.25|12.35|12.09|12.1|11.88|12.03|12.15|||||||12.25|12.22|12.04|12.37|12.15|12.2|12.22|12.48|12.75|12.68|12.59|12.6|13|13.25|12.96|12.88|12.77|12.58|12.44|12.85|12.92|12.98|12.88|12.99
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|52.85|54.04|53.92|55.86|55.13|54.86|55.08|55.4|56.76|56.3|57.02|56.5|55.14|54.65|54.08|56.01|55.8|54.58|54.95|51.01|50.82|50.7|49.75|48.65|49.68|49.49|50.15|50.75|53.39|51.48|51.09|50.98|50.45|52.06|51.99|53.85|55.27|55.43|56.8|53.8||55.48|55.65|56.92|56.5|54|54.25|54.46|57.33|58.1|58.74|58.26|58.15|58.57|56.96|56.66|58.65|60.21|59.59|60.93|61.1|63.38|63.2|63|64.28|64.91|65.92|66|67.12|68|69.42|71.98|72||||74.01|74.79|70.17|71.4|71.42|70.4|72|71.99|71|77.94|77.83|79|80.33|79.86|80.68|81.04|78.8|75.21||74.93|77.14|75.45|77.14|74.04|71.89|73|69.9|70.88|70|72.87|77.52|76.63|79.26|83.8|85.99|84.27|78.5|78.62|86|79.56|82.43|78.23|81.58|79|77.02|76.72|76.21|72.27|||||||73.43|75.1|72.8|74.3|72.33|70.1|72.61|73.34|73.87|78.9|79.25|78.6|75.89|76.78|76.8|76.95|75|74.1|72.42|68.28|70.41|68.1|68.88|70|70.41|70.96|72.84|71.87|69.94|69.39|||70.24|68.98|67.78|67.8|66.01|66.65|67.48|69.88|67.48|64.8|63.5|65.26|66.37|65.3|65.49|64.63|64.22|65.58|61.66|61.41|61.29|62.24|62.49|63.06|61.9|61.79|62.79|63.37|63.94|65.75|65.03|67.01|69.36|69.31|69.2|68.37|66.89|68.03|66.2|62.65|61.5|67.96|68.9|64.51|66.25|64.12|64.94|65.36|68.64|67.54|68.5|68.48|69.33|68.21|69.06|68.55|71.39|71.52|70.5|71.96|||||||71.52|72.06|71.07|69.3|68.09|69.62|71.21|71.92|72.19|73.69|73.8|75.18|75.2|74|76.62|76.4|72.28|71.91|72.04|72.8|74.44|73.33|74|73.13
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.41|4.43|4.37|4.42|4.32|4.38|4.39|4.39|4.46|4.41|4.24|4.23|4.17|4.08|4.05|4.17|4.07|4.13|4.22|4.25|4.28|4.29|4.26|4.18|4.2|4.09|4.1|4.1|4.2|4.24|4.17|4.16|4.03|4.05|4.11|4.16|4.38|4.58|4.5|4.45||4.38|4.4|4.47|4.44|4.4|4.42|4.44|4.47|4.49|4.58|4.65|4.73|4.85|4.72|4.73|4.66|4.82|4.84|4.88|4.85|4.96|5.06|5.04|5.01|5.11|5.16|5.14|5.27|5.27|5.2|5.33|5.29||||5.35|5.26|5.26|5.34|5.27|5.35|5.2|5.19|5.19|5.24|5.27|5.34|5.28|5.26|5.24|5.21|5.2|4.98||5.15|5.21|5.28|5.27|5.54|5.51|5.51|5.29|5.17|5.45|5.56|5.62|5.7|5.79|5.63|5.53|5.54|5.52|5.48|5.49|5.42|5.43|5.41|5.62|5.64|5.66|5.71|5.68|5.62|||||||5.64|5.67|5.72|5.73|5.72|5.68|5.71|5.58|5.59|5.66|5.66|5.7|5.72|5.86|5.92|5.92|5.84|5.88|5.78|5.74|5.75|5.71|5.77|5.79|5.75|5.62|5.65|5.55|5.5|5.47|||5.43|5.45|5.46|5.56|5.54|5.55|5.57|5.61|5.52|5.37|5.33|5.32|5.31|5.31|5.49|5.42|5.44|5.48|5.41|5.45|5.51|5.5|5.51|5.44|5.4|5.44|5.41|5.38|5.58|5.55|5.67|5.74|5.77|5.71|5.69|5.75|5.75|5.73|5.61|5.59|5.5|5.54|5.44|5.43|5.39|5.45|5.4|5.56|5.32|5.24|5.23|5.2|5.11|5.18|5.22|5.17|5.15|5|5.19|5.15|||||||5.19|5.12|4.95|5.01|4.95|5.09|5.12|5.13|5.27|5.32|5.26|5.37|5.46|5.4|5.42|5.49|5.5|5.4|5.38|5.63|5.56|5.59|5.59|5.72
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|24.71|24.74|23.79|24.26|24.5|24.28|24.2|23.3|23.27|23.57|23.02|24.02|23.81|24.81|22.33|21.67|20.9|21.1|20.48|22|23.28|24.56|25.18|24.2154|23.8462|24.1769|23.0846|24.9077|25.5615|26.4308|25.0615|25.0846|25.3385|25.3539|26|26.2|27.8769|28.6077|28.9769|29.0692||28.8385|30.1385|28.8539|28.8308|28.1385|27.5385|26.9385|26.8692|27.3615|28.6308|29.1769|29.5|29.8462|30.1923|31.0231|30.1308|31.4154|32.6154|32.8846|33.1692|35.5077|35.9231|36.2769|34.6231|34.4692|35.0692|33.6539|34.5769|33.0769|36.3615|35.7692|36.1615||||37.1|35.7692|34.7692|34.7077|34.6154|35.6769|34.6692|34.4692|34.4923|35.3308|34.7692|35.3308|35.7692|36|35.5539|32.3077|33.0539|30.9231||31.3769|31.6077|32.9231|33.0769|32.1923|29.2308|29.8462|29.4846|29.2308|28.8|29.9769|27.9|28.8692|29.2308|30.4385|31.5|26.8923|26.1231|26.2385|25|24.1539|24.6154|23.4692|24.3615|24.6077|25|23.9231|24.1539|24.2923|||||||24.7385|24.1769|24.3077|24.1923|24.6154|24.1539|23.1539|22.8385|22.3|22|21.7154|22.6923|23.6154|22.0769|22.7769|21.4231|21.6|21.2308|21.5154|21.5385|21.2462|21.1539|21.7769|22.7615|22.7692|22.4231|21.5769|22.3077|22.7692|20.5077|||19.6615|19.7077|18.8462|19.0923|18.8692|18.5385|18.5077|18.8846|18.8539|18.8308|18.8615|19.2308|19.1077|18.3923|18.3846|18.3077|18.4615|18.6|18.5385|18.5769|18.4923|18.3539|18.4923|17.4462|17.2077|17.3923|17.4615|17.3154|17.9231|18.4154|18.7846|19.0692|19.2077|19.0385|19.2231|19.2923|19.6462|19.6923|20.3077|19.2|18.5539|18.9231|18.5769|18.3692|18.4615|18.4077|18.7|18.8308|18.5|18.5154|18.5308|18.7308|18.4231|19.0385|19.7308|19.2077|20.3769|19.9923|20.9462|20.5385|||||||21.2385|21.4692|20.8462|21.1539|20.9923|21.3462|21.4385|21.5385|20.6231|20.6846|20.3846|20.1462|20.1923|19.7077|20.0769|20.5923|20.7692|19.7308|20.1385|20.6923|21.3308|21.3077|21.6|22.0769
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|33.33|34.01|32.38|32.33|34.11|32.2|31.25|29|28.89|28.15|29.6|29.18|30.02|31.83|31.39|32.55|33.02|34|32.86|34.72|37.13|39.51|42.87|41|44.88|47.34|45.85|47.97|47.94|51.67|50.82|52.65|60.1|59.81|60|65.66|63.4|60|60.3|58.38||54.13|52.65|51.4|49.97|50.72|49.69|52.5|50.53|44|45.08|43.81|43.89|39.03|42|41|39.25|39.8|42|44.29|42.69|45|44.55|43|41.9|44.38|44.5|42.54|44|44.98|38.2|36.1|33.67||||34.3|34.2|35.78|34.29|34|34|32.54|31|28.9|28.01|27.81|28.26|28.8|29.41|31.38|30.28|30.98|30.82||29.46|29.15|30.99|28.86|26.65|26.25|27.3|27|25.63|24.6|26.38|25.89|26.16|28.58|30.05|29.93|29.6|29.82|27.55|26.37|28.45|29.31|28.05|30.59|28.01|27.58|26.05|26|25.35|||||||24.92|25.02|23.8|23.32|22.95|20.5|22.1|22.36|21.82|22.49|20.97|21.46|22.3|20.9|19.89|19.09|19.17|18.9|19.25|19.12|18.37|17.88|17.9|18.8|18.56|18.14|18.34|18.2|18.35|18.15|||18.06|18|18.41|18.45|19.22|18.9|19.66|18.41|18.08|17.78|16.78|17.51|17.52|17|17.3|16.71|16.82|16.83|16.64|16.54|16.78|16.7|16.47|15.73|15.89|15.81|15.76|15.47|15.88|16.35|16.33|16.37|16.57|16.7|16.61|17.05|17.35|17.73|17.3|17.05|16.02|16.78|16.96|17.09|17.42|16.93|17.4|18.18|17.8|17.3|17.6|17.43|17.27|18.12|18.19|18.01|18.99|17.59|19.9|19.19|||||||18.61|18.39|18.13|18.16|17.24|17.8|16.99|16.8|15.71|15.59|15.69|16.15|16.3|15.98|16.01|16.3|16.4|15.5|15.97|15.53|16.2|16.3|16.55|15.68
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.54|2.54|2.54|2.57|2.54|2.58|2.61|2.63|2.71|2.64|2.65|2.61|2.58|2.57|2.55|2.58|2.54|2.55|2.6|2.57|2.6|2.61|2.55|2.52|2.49|2.47|2.48|2.48|2.52|2.48|2.48|2.46|2.41|2.46|2.47|2.5|2.52|2.62|2.56|2.54||2.61|2.64|2.66|2.68|2.65|2.67|2.61|2.58|2.61|2.6|2.59|2.63|2.64|2.56|2.53|2.54|2.55|2.55|2.56|2.58|2.58|2.6|2.58|2.58|2.63|2.66|2.66|2.67|2.67|2.68|2.69|2.69||||2.69|2.67|2.67|2.71|2.73|2.68|2.68|2.67|2.67|2.68|2.69|2.68|2.68|2.68|2.68|2.72|2.7|2.67||2.73|2.76|2.8|2.77|2.74|2.79|2.82|2.71|2.67|2.79|2.83|2.83|2.87|2.84|2.85|2.85|2.79|2.77|2.77|2.76|2.75|2.75|2.79|2.81|2.78|2.78|2.79|2.77|2.78|||||||2.8|2.85|2.82|2.83|2.81|2.78|2.77|2.76|2.79|2.81|2.82|2.78|2.76|2.79|2.77|2.77|2.75|2.77|2.75|2.75|2.79|2.79|2.81|2.8|2.77|2.77|2.77|2.79|2.77|2.76|||2.77|2.77|2.77|2.77|2.76|2.74|2.75|2.77|2.77|2.75|2.74|2.74|2.72|2.73|2.75|2.76|2.78|2.8|2.8|2.81|2.8|2.8|2.78|2.77|2.78|2.79|2.77|2.78|2.86|2.84|2.84|2.88|2.9|2.88|2.9|2.88|2.88|2.88|2.87|2.87|2.87|2.84|2.84|2.83|2.86|2.91|2.93|2.93|2.98|2.96|2.94|2.91|2.9|2.91|2.89|2.89|2.85|2.83|2.82|2.8|||||||2.82|2.82|2.81|2.86|2.86|2.86|2.87|2.9|2.95|2.96|2.93|2.95|2.96|2.95|2.92|2.91|2.92|2.94|2.93|2.98|2.94|2.99|2.93|2.92
07566|100885|/equities/zongyi|SHANGHAICOMP|5.23|5.31|5.21|5.22|5.24|5.26|5.26|5.19|5.08|4.99|5.01|4.95|4.83|4.79|4.7|4.76|4.81|4.9|4.86|5.4|6|6.01|6.35|6.48|6.57|6.62|5.99|6.31|6.2|6.12|6.27|6.61|6.95|6.6|6.76|6.39|6.03|5.93|5.82|6.05||6|5.95|5.95|5.85|5.84|5.84|5.81|5.86|5.8|6.09|6|6|6.14|6.18|6.5|6.38|6.56|6.9|6.71|6.7|7.21|6.9|6.96|7.06|7.51|8.1|7.8|8.26|8.1|8.06|8.23|8.2||||7.89|7.32|6.71|7.53|6.97|5.85|5.64|5.82|5.84|5.86|5.67|5.78|5.76|5.62|5.65|5.62|5.55|5.35||5.48|5.56|5.62|5.59|5.48|5.41|5.66|5.46|5.35|5.51|5.88|5.98|6|6.05|5.94|6.05|6.2|6.21|6.2|6.03|5.96|5.99|5.73|6.5|6.55|6.59|6.59|6.55|6.68|||||||6.73|6.72|6.82|7|6.86|6.67|7.08|6.8|6.46|6.65|6.55|6.68|6.5|6.4|6.51|6.55|6.6|5.59|5.58|5.56|5.63|5.66|5.54|5.63|5.52|5.43|5.3|5.28|5.23|5.18|||5.11|5.14|5.17|5.2|5.17|5.03|5.09|5.07|5.03|4.96|5.02|5.14|5.09|5.08|5.18|5.19|5.18|5.15|5.07|5.11|5.22|5.26|5.22|5.19|5.22|5.24|5.24|5.16|5.37|5.54|5.69|5.68|5.64|5.69|5.73|5.82|5.58|5.51|5.52|5.57|5.5|5.65|5.52|5.48|5.51|5.55|5.53|5.53|5.53|5.52|5.58|5.43|5.38|5.57|5.75|5.7|5.72|5.57|5.8|5.82|||||||5.83|5.66|5.66|5.77|5.56|5.76|5.78|5.85|6|6.03|5.91|6.15|5.99|5.75|5.69|5.79|5.85|5.72|5.8|5.97|6.18|6.1|6.3|6.24
07567|100707|/equities/changyun|SHANGHAICOMP|5.6|5.68|5.65|5.56|5.5|5.56|5.45|5.55|5.54|5.3|5.09|5.11|4.96|4.88|4.76|4.82|4.64|4.73|4.86|5.08|5.33|5.16|5.13|4.96|5.13|4.97|5.02|5.05|5.3|5.32|5.17|5.2|4.94|5.06|5.07|5.12|5.23|5.6|5.43|5.34||5.36|5.54|5.5|5.66|5.58|5.66|5.65|5.71|5.74|5.75|5.85|6.01|6.41|5.99|6.25|6.27|6.48|6.56|6.77|6.61|6.86|7|6.94|6.89|6.99|7.03|7|7.03|7.13|7.03|6.99|7.07||||7|6.85|6.95|6.72|6.63|6.7|6.86|6.75|6.68|6.57|6.39|6.42|6.43|6.37|6.35|6.64|6.55|6.12||6.55|6.63|6.84|6.73|6.63|6.43|6.61|6.41|6.09|6.28|6.8|6.94|6.91|7.15|7.06|7.04|7.13|7.2|7.06|7.04|6.78|6.9|6.81|6.93|7.18|7.2|7.26|7.27|7.15|||||||7.14|7.2|7.23|7.24|7.19|7.09|7.08|7.04|6.92|6.9|6.75|6.79|6.87|6.96|7.01|6.95|6.82|6.78|6.81|6.7|6.68|6.6|6.66|6.64|6.6|6.54|6.39|6.46|6.45|6.48|||6.5|6.53|6.6|6.66|6.67|6.55|6.6|6.67|6.53|6.42|6.37|6.51|6.34|6.47|6.66|6.79|6.84|6.87|6.71|6.87|6.93|6.87|6.99|6.89|6.8|6.95|6.93|6.81|7.2|7.32|7.53|7.7|7.67|7.57|7.54|7.51|7.43|7.46|7.43|7.49|7.46|7.28|7.1|6.99|6.99|7.2|7.24|7.36|7.35|7.35|7.14|6.9|6.76|6.75|6.76|6.8|6.83|6.45|6.6|6.69|||||||6.71|6.77|6.54|6.63|6.52|6.61|6.65|6.71|7.04|7.03|6.88|6.98|6.98|6.94|6.99|7.02|6.9|6.9|6.76|6.96|6.94|6.8|7.09|7.08
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|44.06|46.09|45.88|48.83|49|46.81|47.75|44.55|42.99|43.49|43.14|43.06|42.35|41.99|43.2|42.73|43.48|41.71|39.2|39.03|40.5|41.28|43.8|39.9|41.49|41.29|40.9|40.37|41.11|43.28|43.35|42.99|42.69|43.51|42.3|45.39|45.68|47.91|54|52.87||50|47|47.32|44.3|41.25|40|40.25|41.41|41.95|45.5|47.06|48.5|44|43.52|44.25|44|46.53|44.68|46.19|43.6|45.56|43.2|45.11|44.78|48.03|49.81|50.07|49.66|48.78|47|47.45|45.6||||46.05|44|44.44|44.75|44.26|46.55|46|46.66|47|46.79|47.01|47.57|46.8|44.95|45.45|44.99|45|42.71||43.3|44.27|44.29|44.1|43.7|42.82|44.74|45.06|43.5|43.2|46.01|46.18|48.6|49.99|49.9|51.5|51.8|52.88|52.8|51.51|54.3|55.6|54.15|58.46|58.4|56.5|57.67|57.11|56.89|||||||55.26|56.3|55.45|55.59|56.19|53|56.8|60.82|55|57.08|65.3|65.54|60.86|60.88|60.87|60.3|61.06|60.6|61.64|62.92|62.01|59.09|57.6|55.66|57.26|54.19|54|55.5|56|55.02|||50.25|46.85|50.41|44.54|42.3|42.9|42.57|42.03|41.01|41.08|40.71|41.01|40.35|42.2|43.24|42.38|43.95|43.33|41|42|40.1|39.54|39.65|36.86|37.81|36.95|36.33|35.94|36.1|37.74|37.11|37.3|38.76|39.55|39.35|38.98|40.67|40.3|39.28|39.19|37.07|39.45|40.4|42.88|42|39.65|41|40.3|37.87|36.78|36|37.52|37.31|38.8|39.3|38.58|42|38.77|40|39.03|||||||33|31.97|30.75|30.87|28.15|28.59|29.46|28.68|30.05|29.73|30.9|30.55|29.48|28.7|28|28.4|29.69|28.45|29.72|29.9|29.18|28.45|26.49|25.71
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.79|3.8|3.82|3.91|3.9|3.95|4|4.09|4.19|4.12|4.15|4.12|3.98|3.95|3.96|4|3.96|4.01|4.05|4.02|3.96|3.93|4.02|4.13|4.05|4.06|4.13|4.1|4.32|4.22|4.18|4.09|3.96|4.05|3.98|4.06|4.03|4.15|4.05|4.03||4.08|4.11|4.19|4.2|4.15|4.21|4.25|4.27|4.3|4.34|4.34|4.4|4.42|4.35|4.22|4.27|4.3|4.28|4.31|4.33|4.33|4.38|4.35|4.38|4.38|4.46|4.46|4.49|4.48|4.44|4.44|4.44||||4.46|4.41|4.34|4.38|4.45|4.45|4.47|4.44|4.44|4.5|4.51|4.47|4.46|4.48|4.48|4.52|4.5|4.55||4.64|4.67|4.73|4.76|4.76|4.83|4.92|4.77|4.66|4.87|4.92|4.94|4.99|4.99|5.01|5|4.98|4.94|4.96|4.94|4.9|4.89|4.94|4.96|4.92|4.9|4.94|4.94|4.91|||||||4.93|4.96|4.94|4.95|4.95|4.94|4.93|4.85|4.87|4.94|4.96|4.94|4.89|4.94|4.94|4.94|4.94|4.97|4.95|5.01|5.15|5.11|5.23|5.24|5.2|5.19|5.22|5.2|5.19|5.22|||5.19|5.2|5.25|5.25|5.25|5.2|5.21|5.25|5.27|5.21|5.22|5.27|5.25|5.34|5.37|5.31|5.34|5.41|5.44|5.42|5.31|5.25|5.28|5.22|5.23|5.23|5.23|5.26|5.37|5.41|5.4|5.46|5.48|5.48|5.56|5.56|5.52|5.5|5.5|5.49|5.48|5.42|5.35|5.32|5.38|5.44|5.3|5.14|5.19|5.15|5.11|5.12|5.11|5|4.95|4.9|4.88|4.85|4.87|4.84|||||||4.84|4.86|4.87|4.84|4.83|4.81|4.87|4.89|4.98|4.96|4.97|5|5.02|4.99|4.99|5.01|5.01|5.01|5.03|5.04|5.05|5.07|5.07|5.09
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|11.9|12.14|12.01|12.29|12.02|12.35|11.99|11.57|11.54|11.33|11.3|11.21|10.96|10.85|10.65|11.06|10.92|10.87|10.75|11.25|11.2|11.53|11.83|11.9|12.8|12.95|13.28|13.75|14.34|15.48|15.6|15.75|16.45|15.99|15.5|14.29|13.73|13.9|14.33|13.74||13.23|13.43|13.05|12.89|12.8|12.31|13|13.35|14.18|15|15.2|15.39|15.39|15.07|15.5|13.79|14|14.3|14|13.32|13.92|14.14|14.53|14.29|14.33|15.28|14.44|14.81|14.88|14.4|14.05|13.95||||13.73|13.53|13.71|13.96|14.75|15.01|14.68|15.01|14.7|14.31|14.43|14.59|14.29|14.53|14.88|14.9|14.65|15.05||15.78|16.77|16.91|17.01|16.63|16.38|15.67|15.08|15.15|14.82|15.41|16.34|16.72|15.9|14.16|14.3|14.76|14.96|14.87|15.31|14.76|15.06|14.37|16.3|15.6|15.02|15.08|14.71|14.41|||||||14.6|14.7|14.77|14.41|14.4|14.29|14.48|14.51|14.25|14.51|14.75|15.29|15.61|15.55|15.68|15.95|15.7|15.12|15.63|15.57|15.49|15.24|15.44|15.34|15.18|15.15|14.4|14.23|13.78|13.98|||14.15|14.35|15|14.49|14.68|14.44|15.59|15.63|13.56|12.19|12.26|12.49|12.55|12.24|12.02|11.94|12.14|12.26|12.13|12.1|12.25|12.2|12.18|12.08|12.19|12.32|12.4|12.2|13.04|13.79|13.35|13.94|13.09|13.7|13.26|13.54|13.43|13.38|13.35|13.38|13.3|13|12.94|12.92|13.25|13.33|13.53|12.35|12.32|12.39|12.36|12.29|12.37|12.78|13.06|13.19|13.63|12.96|13.1|13.07|||||||12.78|12.58|12.75|12.12|11.85|12.15|12.09|11.94|12.11|12.19|12.15|12.4|12.53|12.35|12.45|12.55|12.66|12.38|12.39|12.54|12.84|12.64|12.5|12.71
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.96|8.96|9.03|9|8.91|8.91|8.94|9.08|9.24|9.28|9.22|9.3|9.08|9.12|9.17|9.36|9.13|9.27|9.33|9.18|9.28|9.46|9.24|9.2|9|9.01|9.08|9.12|9.03|8.92|8.84|9.26|9.07|9.2|9.31|9.1|9.11|9.32|9.11|9.16||9.29|9.2|9.36|9.5|9.33|9.46|9.47|9.46|9.7|9.65|9.92|10.05|10.33|10.45|10.25|10.23|10.43|10.27|10.44|10.24|10.45|10.37|10.31|10.31|10.35|10.39|10.45|10.2|10.14|10.1|9.99|10.28||||10.27|10.53|10.38|10.31|10.22|9.98|9.83|9.76|9.82|9.82|9.93|9.75|9.74|9.84|9.65|9.71|9.65|9.65||9.75|9.85|9.9|9.92|9.98|9.95|10.03|9.86|9.62|10.02|10|9.97|10.05|10.11|10.03|9.97|10.06|9.95|9.98|9.98|9.84|9.86|9.94|10|9.9|9.9|9.79|9.72|9.65|||||||9.59|9.7|9.74|9.79|9.78|9.79|9.88|9.6|9.62|9.66|9.6|9.68|9.72|9.74|9.67|9.68|9.7|9.64|9.49|9.38|9.36|9.26|9.34|9.34|9.27|9.31|9.4|9.39|9.55|9.29|||9.32|9.43|9.57|9.6|9.58|9.58|9.6|9.64|9.65|9.63|9.58|9.66|9.71|9.78|9.69|9.88|9.97|9.99|9.94|10.02|10.03|9.73|9.85|9.38|9.25|9.22|9.25|9.2|9.35|9.34|9.39|9.47|9.55|9.6|9.59|9.48|9.39|9.33|9.35|9.38|9.3|9.22|9.17|9.18|9.21|9.23|9.14|9.13|9.19|9.12|9.12|9.12|9.1|9.11|9.07|9.12|8.97|8.91|8.95|8.83|||||||8.86|8.79|8.81|8.92|8.91|8.86|8.9|8.9|9.02|8.98|9.02|9.04|9.21|9.16|9.18|9.19|9.17|9.22|9.01|9.08|9|9.03|9.04|9.13
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|28.66|29.01|28.29|27.8|25.79|25.88|25.56|25.73|25.95|25.02|24.69|24.54|24.11|25.02|24.8|26.04|25.71|25.63|26.67|26.03|26.89|26.49|26.25|26.5|28.72|27.8|27.77|28.37|28.85|29.42|29.13|28.35|27.9|26.6|26.4|26.4|26.35|27.16|27.7|27.7||26.63|27.19|27.5|27.17|27|26.76|26.9|27.56|28.2|28.05|28|28.4|29.22|29.27|29.75|29.22|30.2|30.69|31.15|31.4|31.98|32.5|32.97|32.59|33.61|34.3|34|35.59|37.52|36.6|36.86|36.5||||35.95|36.17|37.51|39.2|41.39|40.4|39.19|40.11|40.04|38.9|39.6|38.01|38.17|37.41|37.52|37.9|38.21|38.25||38.6|39|40.3|41.2|40|40.6|41.9|38.43|37.7|36.01|37.27|37.57|38.26|38.4|38.76|39.7|41.43|41.78|41.6|42.82|41.3|41.8|39.24|43.5|42.35|41.15|41.84|42.29|42.96|||||||43.27|43.28|43.43|43.62|45.21|45.4|44.88|43.27|42.39|41.45|40.81|40.95|41.03|39.85|39.83|40.99|40.43|40.88|41.6|39.11|40.81|38.2|39.35|38.72|39.01|38.77|35.2|36.15|34.62|35.2|||33.94|33.6|32.3|32.23|31.58|30.77|31.2|31.3|31|30.29|30.1|30.79|30.95|30.78|31.43|31.46|32|32.1|31.71|31.88|32.71|32.93|33.03|33.11|33.08|34|34.81|33.26|33.19|33.65|33.49|33.9|34|33.21|33.15|33.55|33.71|34|34.38|33.89|33.68|34.15|34.56|34.2|34.69|34.95|34.16|34.21|33.86|33.67|34.03|34.18|35.01|35.95|37.51|37.3|38|36.45|36.88|37.6|||||||35.6|35.18|34.89|35.53|35.27|36.1|35.61|34.7|34.32|34.29|34.31|35.1|35.3|35.2|35.12|35.42|35.5|35.84|37.51|41.23|41.02|41.28|41.11|40.3
07573|100564|/equities/lianchuang|SHANGHAICOMP|20.51|21.72|20.56|19.27|21.36|20.5|22.18|24.64|26.8|25.84|26.21|25.84|25.46|25.7|24.94|25.87|25.25|25.74|25.75|27.11|28.41|28.32|28.96|30.5|33.55|32.53|32.13|33.03|34.17|37.11|35.8|35.22|36.42|33.88|31.5|31.87|31.69|32.2|33.44|33.8||34.65|34.9|34.43|32.99|33.18|32.86|33.89|35.05|34.87|36.24|36.9|34.7|35.77|35.62|38.52|38.5|39.41|40.68|39.94|39|41.07|42.36|40.3|40.77|44|46.59|45.9|47.51|48.12|47.54|45.5|47.52||||48.11|51.35|53.38|52.08|52.5|53.96|53.7|54.47|53.86|52.6|52.63|53.19|52.01|51.3|51.77|51.31|50.5|49.2||50|50.75|50.93|50.2|49.7|49.02|51.28|50.13|49.88|51.35|54.25|54.28|55.69|57.06|57.01|57.7|59|59.73|59.43|58.5|60.04|60|57.99|64.53|64.4|64.58|65|67.09|66.1|||||||65.79|64.5|65.16|66.9|64.96|63.14|63.53|63|62.55|63.16|64.31|66.08|67.95|67.57|71|67.23|66.9|66.75|69.51|67.04|70.99|70|70.88|74.54|74.99|71.58|70|67.9|65.68|69.37|||57.32|56.96|57.98|58.8|57.5|56.3|58.04|58.97|57.79|56.05|56.03|58.3|60.06|56.13|56.3|57|56.06|55.4|53.17|52.91|53.43|54.23|53.9|54.13|54.08|54.45|54.3|54.11|54.5|56.9|58.14|59.2|59.2|59.72|59.02|60.01|59.7|58.93|59.51|59.46|58.99|61.59|62.98|64.3|65.5|63.51|63.02|62.2|61.33|61.7|61.3|61.91|61.57|62.62|64.11|66.33|70.5|60.6|66.6|64.3|||||||60.51|60.25|62.6|62.99|59.51|61.01|59.5|59.21|59.58|59.43|59.32|60.78|61.2|59.9|61.18|63.93|63|58.02|61.94|68.18|67.16|66.88|66.74|63.7
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|17.16|17.6|17.08|17.05|17|16.79|16.56|16.13|15.65|14.95|14.65|14.8|14.8|15.4|15.25|15.69|15.6|15.8|15.72|16.35|17.71|18.51|18.97|19.77|21.09|21.27|21.35|21.56|22.37|23.09|23.55|24.81|25|21.61|22.84|23.03|23.33|23.8|24.45|25.2||25.18|24.43|24.46|23.58|23.65|21.82|21.98|22.8|22.26|24|22.75|22.5|22.97|23.5|24.2|23.67|24.1|24.32|26.28|25.48|26.5|26.72|27.53|27.05|26|27.75|25.8|27.84|29.1|28.6|28.63|26.62||||26.5|27.25|26.1|25.05|24.07|24.97|23.87|23.67|23.99|25.1|22.63|21.16|21.71|20.58|20.38|21.33|20.85|20||20.08|20.15|18.9|19.01|18.68|19.54|19.75|18.87|18.72|18.61|20.14|18.2|17.65|18.01|18.25|18.4|18.5|18.75|18.9|17.33|17.08|17.01|16.42|17.6|17.54|17.81|16.92|16.91|17.67|||||||17.31|17.19|17.1|16.67|15.88|15.05|15.55|16.01|15.82|16.24|16.35|16.87|16.97|16.51|16.92|16.75|16.58|16.4|16.49|16.36|16.05|16.18|15.77|16.1|15.8|15.65|15.29|15.51|15.27|15.23|||15.09|15.14|15.11|15.32|14.94|14.7|14.77|14.5|14.26|14.38|14.59|14.45|14.53|14.27|14.67|14.26|14.11|14.2|13.82|13.93|14.1|14.25|14.26|14.2|14.15|14.42|14.41|14.51|14.8|15.2|15.44|15.7|15.56|15.55|15.5|15.99|16.06|15.72|15.91|15.76|15.75|16.14|16.34|16.22|16.64|15.95|16.13|16.33|16.2|16.25|16.32|16.13|16.12|17.2|17.5|17.44|17.8|17.06|17.49|17|||||||17.22|17.02|17.26|17.84|18.25|16.71|17|16|16.01|16.14|15.93|16.11|16.19|15.63|15.59|16.05|16.31|16.1|16.17|16.74|17.3|18.2|18.17|17.91
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|36.5|36.65|36.09|36|36.25|36|31.48|28.61|27|28|29.65|30.11|31.86|33|32.5|31.35|34.35|33.17|31.4|36|37|39.13|42.59|41.5|44.47|51.45|48.48|53|55.1|57|54.44|50.21|51.5|43.61|50.41|45|47|43.55|46.01|46.16||47.05|46.53|43|42|47|44.9|44.2|43.5|38.99|37|35.1|35.01|34.5|34.8|34|32.67|33.11|33.8|34.2|34.81|36.08|34.33|31.43|30|28|28|27.6|28.33|26.75|26.88|26.3|25.75||||24.3|24.49|24.17|23.88|23.6|24.5|23.87|23.63|23.28|23.2|22.71|23.2|23|22.59|23.28|22.63|22.14|21.4||21.53|22|22.1|22.13|21.84|21.5|22|21.97|21.73|22.15|23.39|23.6|23.52|24.49|23.33|23.17|23.85|23.96|23.82|23.39|23.97|24.19|23.3|24.94|24.89|25.65|25.52|25.08|24.9|||||||24.02|24.47|24.28|24.73|24.7|24.19|24.53|24.57|24.79|24.84|25.32|26.86|29.18|29.2|30.89|31.36|28.51|25.92|23.56||||||20|19.2|19.14|18.98|18.31|17.8|||17.73|17.73|18.01|18.26|18.25|18.08|17.91|17.69|17.83|17.79|18.06|18.36|17.92|17.86|18.07|17.8|18.02|17.84|17.75|17.82|17.97|18.04|17.65|17.61|17.54|17.85|17.82|17.42|17.53|18.18|17.61|17.6|17.6|17.87|17.8|18.2|18.25|18.18|18.2|18.07|17.8|18.31|18.6|18.51|19.6|20.3|20.48|20.2|18.88|18.76|18.9|18.8|18.95|19.7|20.16|20.55|21.52|19.87|21.01|20.9|||||||21.1|20.86|20.51|20.8|19.9|19.72|19.79|19.53|19.68|19.88|20.17|20.9|20.33|19.66|20.19|20.15|19.92|18.9|19.58|18.96|19.7|19.4|19.68|19
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|24.12|24.24|24.54|24.86|25|25|25.2|25.83|26.45|26.19|25.9|26.23|25.36|24.98|24.69|25.25|25|25.57|25.72|25.44|26.17|25.29|24.69|24.5|23.71|23.63|23.95|23.5|23.94|23.24|22.96|22.4|22.01|23|22.79|22.94|22.98|23.99|23.53|23.3||24.36|24.3|24.46|24.81|25.02|25.77|25.41|25.92|26|25.77|25.84|26.02|25.88|25.05|23.77|23.88|23.33|22.78|22.73|22.64|22.87|22.79|22.53|23.05|23.4|24.04|23.71|23.9|24.12|24.21|23.91|23.88||||23.96|24.89|24.54|26.2|27.22|27.27|27.39|27.08|27.25|27.27|26.9|26.12|25.6|25.97|26.39|26.42|26.39|26.82||27.02|26.81|26.7|26.8|25.7|25.61|26|25.62|26.08|26.6|26|25.6|25.47|25.34|25.32|25.56|25.77|25.71|25.05|24.97|24.7|24.88|25.22|25.23|24.93|24.98|24.88|24.9|25.11|||||||25.2|25.44|25.21|25.48|24.9|25.62|25.07|25|24.97|24.89|24.48|24.25|24.06|24.79|24.2|22.73|22.63|22.85|22.68|22.56|22.83|22.62|22.75|22.93|22.89|23.1|22.94|22.97|23.12|23.17|||23.4|23.5|23.63|23.81|24.59|24.65|24.8|24.58|24.85|24.41|24.36|24.23|24.28|24.34|24.1|23.47|23.1|23|23.22|23.11|23.11|22.65|22.33|21.88|21.77|21.56|21.61|21.71|21.84|21.98|22.01|21.95|22.05|21.92|21.94|21.61|21.47|21.32|21.17|21.15|21.33|21.39|21.43|21.42|21.38|21.38|21.48|21.62|21.8|21.76|21.61|21.57|21.67|21.82|21.67|21.63|21.45|21.62|22.06|21.93|||||||21.95|21.89|21.79|21.82|21.6|21.72|21.61|21.64|21.9|21.85|21.81|21.85|21.95|21.94|22.08|21.91|21.87|21.76|21.7|21.85|21.95|21.9|21.94|22.05
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|29.64|29.57|29.6|29.52|30.12|29.99|28.09|28.58|28.63|28.28|27.96|27.82|27.4|27.63|27.33|28.4|28.92|28.56|29.2|29.43|30.36|29.19|27.7|27.53|27.61|27.15|28.17|28.17|28.5|29|28.49|26.09|24.94|26.3|25.89|26.82|28.4|28.78|27.08|28.01||27.03|26.67|26.48|26.37|26.39|26.89|26.7|27.19|27.98|28|28|28.66|29.51|30.42|30.36|30.72|31.3|31.28|31.01|31.29|30.66|30.51|30.35|30.6|31.35|31.67|31.62|32.38|32.56|32.65|31.7|31.69||||32.2|31.79|32.03|33.18|32.84|32.85|32.56|33.06|32.68|33.64|33.8|33.71|33.93|34.67|33.99|34.62|34.84|34.98||34.79|34|33.7|33.93|32.91|32.4|32.37|32.33|32.87|32.44|31.31|31.57|31.87|32.01|31.76|31.65|31.9|32.03|31.7|31.7|31.15|31.46|31.9|32.26|32.75|32.76|33.23|33.36|33.13|||||||33.35|34.07|34.3|34.51|34.4|35.54|34.38|33.88|33.88|34.57|34.62|34.17|35.18|35.81|35.21|35|34.69|34.73|34.83|34.75|35.25|34.7|34.74|34.43|34.33|34.11|33.95|34.11|34.08|33.64|||33.98|34.74|35.34|35.37|35.5|35.21|35.5|35.45|35.33|35.09|35.12|34.97|35.15|35.73|35.88|36.1|36.83|36.93|37.2|37.27|37.01|37.15|36.99|37.42|37.8|37.82|37.61|37.7|38.6|38.64|38.81|39.2|39.92|39.98|39.95|39.92|39.62|39.2|39.07|39.46|39.4|39.41|39.47|39.2|39.28|39.24|39.4|39.05|39.38|39.67|40.4|39.89|40.02|40.34|40.42|39.67|39.85|39.6|40.13|40.4|||||||40.47|40.2|40.6|40.52|40.77|40.91|41.53|41.43|42.24|42.17|42.18|42.27|42.9|42.89|42.89|43.35|41.48|41.79|42.05|42.05|42.63|42.5|41.51|41.08
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.08|12.44|12.59|12.6|12.39|12.88|12.81|12.9|13.25|13.01|13|13|12.52|12.31|12.43|12.71|12.31|11.6|11.71|11.2|11.46|11.72|11.62|11.25|11.36|11.06|11.41|11.28|11.6|11.16|11.08|10.7|10.2|10.34|10.51|10.6|10.96|11.4|11.24|11.08||11.63|12|12.11|12.59|11.65|11.51|11.73|12.16|12|12.45|12.05|12.35|12.17|11.7|11.53|12.42|12.24|12.29|12.01|11.13|11.4|11.49|11.37|12|12.29|12.31|12.48|12.71|12.62|12.79|12.77|12.74||||13.25|13.53|13.7|13.7|13.85|13.68|13.93|13.52|13.48|13.65|13.9|13.48|13.33|13.36|14.95|13.66|13.4|13.03||13.48|13.79|13.65|13.62|14|14.31|14.46|14.82|14.36|14.68|14.55|14.55|15.15|15.39|15.45|16.1|15.85|15.86|15.01|15.23|14.99|15.27|15.35|15.83|15.44|15.15|15.09|14.69|14.29|||||||14.21|14.23|14.15|14.02|13.84|13.74|13.9|13.48|13.31|13.76|13.71|13.51|13.32|13.67|13.91|13.94|14.17|14.5|14.48|14.22|14.49|14|13.93|14.06|13.71|13.79|13.71|14.12|13.81|13.92|||13.81|13.88|13.93|13.55|13.83|13.9|14.03|13.87|13.55|13.92|13.98|14.25|13.43|12.49|12.52|12.7|12.79|13.15|12.7|12.86|12.8|13.46|13.76|13.64|13.44|13.57|13.28|13.33|13.59|13.29|13.23|13.35|13.48|13.75|13.87|13.71|13.95|14.6|14.54|14.1|13.97|14.14|13.99|14.02|14.14|13.83|13.46|13.62|13.93|13.75|13.65|13.21|13.44|13.68|13.95|13.99|14.39|14|14.92|14.27|||||||14.18|14.35|14.4|14.4|13.9|13.37|13.6|12.9|12.56|12.65|12.85|12.49|12.59|12.62|12.68|12.83|12.24|12.11|11.72|11.95|12.25|11.98|12.3|11.9
07579|101111|/equities/jihua-group|SHANGHAICOMP|1.85|1.87|1.83|1.81|1.78|1.79|1.81|1.82|1.82|1.8|1.78|1.8|1.74|1.7|1.68|1.7|1.68|1.73|1.7|1.78|1.86|1.78|1.77|1.75|1.78|1.75|1.77|1.69|1.77|1.79|1.67|1.54|1.44|1.41|1.42|1.5|1.57|1.67|1.64|1.68||1.76|1.82|1.8|1.8|1.73|1.79|1.87|1.94|2|2|2.05|2.1|2.13|2.08|2.06|2.03|2.12|2.19|2.25|2.23|2.25|2.33|2.2|2.24|2.27|2.35|2.33|2.28|2.38|2.51|2.64|2.78|||||2.86|2.93|2.85|2.9|2.95|2.95|2.98|2.94|2.97|2.96|3|3.01|2.99|3.01|3.06|3.03|2.95||3.01|3.06|3.09|3.05|3.03|3|3.08|3|2.95|3.02|3.16|3.22|3.29|3.33|3.33|3.4|3.39|3.37|3.34|3.37|3.28|3.37|3.3|3.41|3.35|3.27|3.34|3.3|3.28|||||||3.28|3.33|3.34|3.34|3.35|3.34|3.34|3.3|3.27|3.31|3.4|3.36|3.35|3.37|3.48|3.49|3.32|3.31|3.36|3.37|3.43|3.5|3.49|3.6|3.54|3.53|3.43|3.49|3.48|3.36|||3.36|3.38|3.41|3.4|3.37|3.32|3.36|3.39|3.31|3.34|3.34|3.32|3.28|3.33|3.43|3.43|3.47|3.5|3.42|3.46|3.52|3.51|3.49|3.48|3.58|3.51|3.53|3.48|3.6|3.68|3.69|3.75|3.8|3.75|3.78|3.72|3.74|3.66|3.61|3.64|3.59|3.64|3.62|3.59|3.62|3.64|3.69|3.71|3.73|3.81|3.75|3.77|3.81|3.52|3.6|3.59|3.57|3.4|3.55|3.54|||||||3.52|3.52|3.53|3.6|3.56|3.65|3.7|3.84|3.86|3.93|3.68|3.6|3.55|3.5|3.39|3.49|3.53|3.62|3.58|3.84|3.9|3.93|3.92|3.89
07580|101086|/equities/jlec|SHANGHAICOMP|2.78|2.79|2.76|2.79|2.75|2.77|2.78|2.79|2.86|2.79|2.79|2.77|2.75|2.74|2.73|2.76|2.74|2.73|2.79|2.8|2.79|2.82|2.76|2.7|2.67|2.66|2.69|2.67|2.77|2.73|2.82|2.8|2.79|2.84|2.84|2.88|2.89|3|2.93|2.86||2.92|2.93|2.95|2.98|2.96|2.98|3.01|3.04|3.16|3.16|3.12|3.09|3.13|3.03|2.92|2.89|3.04|3.08|3.09|3.03|2.97|2.91|2.83|2.86|2.88|2.91|2.93|2.93|2.94|2.91|2.93|2.93||||2.95|2.89|2.84|2.85|2.85|2.84|2.82|2.8|2.8|2.81|2.79|2.82|2.83|2.93|2.96|2.99|2.91|2.85||2.94|2.96|2.99|2.97|2.96|3|2.99|2.88|2.79|2.95|2.99|2.98|3.05|3.05|3.06|3.06|3.02|2.98|2.98|2.96|2.92|2.93|2.95|2.96|2.98|2.97|2.98|2.94|2.89|||||||2.9|2.94|2.93|2.94|2.94|2.92|2.93|2.86|2.9|2.91|2.88|2.92|2.87|2.9|2.9|2.9|2.84|2.85|2.8|2.77|2.78|2.8|2.82|2.83|2.83|2.82|2.81|2.84|2.8|2.82|||2.81|2.84|2.85|2.85|2.84|2.84|2.86|2.88|2.84|2.8|2.8|2.84|2.84|2.89|2.93|2.93|2.94|2.96|2.95|2.97|2.97|2.95|2.94|2.89|2.9|2.92|2.91|2.9|2.95|2.99|3.04|3.07|3.12|3.08|3.1|3.1|3.09|3.1|3.11|3.08|3.05|3.04|2.97|2.95|2.89|2.88|2.85|2.86|2.91|2.89|2.86|2.82|2.8|2.8|2.8|2.78|2.77|2.73|2.72|2.71|||||||2.74|2.72|2.7|2.73|2.71|2.74|2.77|2.83|2.85|2.85|2.81|2.81|2.79|2.76|2.76|2.76|2.75|2.76|2.75|2.82|2.78|2.79|2.73|2.72
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.55|7.5|7.44|7.54|7.37|7.35|7.36|7.37|7.36|7.3|7.11|7.13|7.01|6.93|6.89|7.12|7.01|7.1|7.26|7.22|7.31|7.54|7.38|7.14|7.29|7.15|7.21|7.2|7.55|7.77|7.83|7.82|7.53|7.51|7.43|7.34|7.43|7.77|7.4|7.65||7.7|7.88|7.85|7.87|7.75|7.89|7.82|7.7|7.64|7.74|7.91|7.88|8.23|8.1|8.1|8.13|8.12|8.26|8.41|8.55|8.88|8.85|9|8.71|8.76|8.7|8.6|8.55|8.43|8.26|8.4|8.3||||8.45|8.4|8.39|8.24|8.11|8.14|7.99|8.04|7.64|7.65|7.57|7.74|7.69|7.55|7.41|7.55|7.46|7.27||7.46|7.51|7.61|7.72|7.5|7.6|7.78|7.59|7.44|7.73|7.94|8.02|8.2|8.25|8.17|8.27|8.34|8.55|8.35|8.32|8.23|8.37|8.34|8.49|8.65|8.83|8.8|8.49|8.22|||||||8.24|8.33|8.35|8.33|8.42|8.4|8.56|8.5|8.31|8.35|8.37|8.41|8.71|8.55|8.44|8.19|8.1|8.11|8.22|7.65|7.39|7.36|7.29|7.11|7.05|7.02|7.11|6.96|6.94|6.93|||6.88|7.01|7.06|7.14|7.12|7.12|7.29|7.35|7.2|7.14|7.12|7.11|7.07|7.09|7.18|7.25|7.31|7.38|7.27|7.57|7.6|7.5|7.2|7.16|7.15|7.14|7.16|7.1|7.24|7.38|7.43|7.63|7.53|7.6|7.62|7.5|7.48|7.36|7.4|7.44|7.62|7.38|7.19|7.1|7.07|7.1|7.1|7.08|7.15|7.06|7.08|7.08|7.01|7.08|7.18|7.17|7.12|7.1|7.13|7.09|||||||7.14|7.12|7.16|7.19|7.08|7.18|7.18|7.22|7.35|7.39|7.36|7.4|7.53|7.53|7.37|7.43|7.37|7.36|7.31|7.49|7.5|7.37|7.33|7.37
07582|100561|/equities/microelect|SHANGHAICOMP|10.48|10.75|10.55|10.63|10.53|10.33|9.91|9.55|9.23|9.25|9.59|9.7|10|10.07|9.84|9.88|10.52|10.78|10.5|11.87|12.39|12.88|15.85|16.69|16.44|15.78|14.83|15.35|13.73|14.69|14.1|13.66|14.47|14.25|13.8|13.6|13.38|13.3|12.22|12.58||12.07|11.38|11.3|10.94|11.53|11.4|12.03|12.08|12.14|13.39|12.58|12.53|11.51|12.05|12.65|10.75|10.42|11.53|11.85|11.78|10.9|11.77||11.35|11.4|11.66|11.18|11.61|10.96|10.91|10.59|10.31||||9.85|9.78|9.84|9.97|9.87|9.9|9.37|9.96|9.98|9.55|9.4|9.29|9.15|9.07|9.12|9.12|9.12|8.95||8.99|9.03|8.93|8.92|8.72|8.58|8.78|8.71|8.58|8.7|8.98|9.14|9.1|9.41|9.23|9.41|9.45|9.49|9.27|9.02|8.93|9|8.78|9.39|9.41|9.5|9.54|9.24|9.12|||||||9.09|8.94|8.92|8.85|8.82|8.7|8.87|8.83|8.77|8.63|8.75|8.85|9.03|8.72|8.65|8.56|8.51|8.36|8.5|8.4|8.22|8.13|8.09|8.26|8.33|8.39|8.23|8.17|8.1|7.96|||8.08|7.96|7.98|8|7.92|7.92|7.98|7.95|7.88|7.85|7.81|7.89|7.87|7.82|7.88|7.92|7.97|8.01|7.95|8.01|8.02|8.13|8.11|8.21|8.3|7.88|7.82|7.71|7.85|8.1|8.08|8.14|8.16|8.19|8.18|8.2|8.18|8.17|8.25|8.27|8.15|8.33|8.45|8.34|8.49|8.65|8.9|8.76|8.64|8.53|8.3|8.22|8.15|8.21|8.25|8.12|8.19|8.02|8.29|8.38|||||||8.37|8.43|8.53|8.49|8.02|7.88|8.05|8.11|8.53|8.6|8.49|8.58|8.55|8.45|8.52|8.76|8.77|8.5|8.56|8.7|8.99|8.92|9.05|9.2
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.46|2.15|1.9|1.7|1.71|1.71|1.75|1.77|1.77|1.75|1.74|1.88|1.76|1.74|1.63|1.69|1.66|1.56|1.75|1.98|1.73|1.68|1.58|1.75|1.51|1.46|1.45|1.48|1.52|1.55|1.56|1.56|1.5|1.55|1.52|1.6|1.6|1.66|1.5|1.51||1.58|1.65|1.68|1.71|1.66|1.8|1.59|1.65|1.68|1.5|1.53|1.54|1.54|1.5|1.48|1.45|1.49|1.53|1.49|1.45|1.47|1.52|1.51|1.52|1.55|1.6|1.6|1.62|1.6|1.61|1.62|1.58||||1.61|1.51|1.45|1.44|1.44|1.46|1.55|1.57|1.57|1.59|1.58|1.62|1.62|1.58|1.61|1.64|1.63|1.58||1.63|1.66|1.67|1.68|1.66|1.64|1.68|1.62|1.6|1.65|1.7|1.72|1.75|1.73|1.71|1.73|1.73|1.73|1.74|1.75|1.72|1.71|1.73|1.79|1.81|1.82|1.84|1.8|1.79|||||||1.79|1.82|1.83|1.82|1.8|1.79|1.81|1.78|1.78|1.83|1.84|1.84|1.85|1.89|1.88|1.86|1.83|1.84|1.86|1.86|1.87|1.88|1.91|1.91|1.88|1.89|1.88|1.9|1.87|1.85|||1.86|1.87|1.88|1.9|1.9|1.88|1.93|1.92|1.86|1.86|1.86|1.88|1.88|1.91|1.97|1.97|2.03|2.02|1.99|2.07|2.13|2.09|2.08|2.07|2.09|2.12|2.12|2.13|2.16|2.02|2.04|2.15|2.15|2.12|2.03|2.04|1.95|1.91|1.91|1.95|1.92|1.93|1.89|1.87|1.89|1.88|1.88|1.91|1.95|1.94|1.91|1.85|1.84|1.85|1.92|1.91|1.92|1.9|1.92|1.91|||||||1.95|1.93|1.91|1.94|1.92|2.03|2.09|2.23|2.29|2.37|2.29|2.23|2.18|2.14|2.12|2.16|2.19|2.09|2.15|2.17|2.12|2.05|2.07|2.04
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.64|2.67|2.59|2.6|2.52|2.54|2.51|2.52|2.51|2.44|2.41|2.41|2.41|2.36|2.3|2.36|2.28|2.29|2.32|2.42|2.49|2.46|2.42|2.34|2.41|2.35|2.31|2.32|2.38|2.44|2.43|2.56|2.34|2.34|2.32|2.38|2.42|2.54|2.51|2.47||2.48|2.52|2.53|2.59|2.6|2.56|2.63|2.65|2.64|2.79|2.75|2.73|2.85|2.75|2.93|2.89|2.89|2.95|2.91|2.8|2.91|2.98|2.96|2.99|3.01|3.08|3.07|3.15|3.16|3.13|3.2|3.13||||3.05|2.93|2.94|2.88|2.86|2.89|2.9|2.94|2.94|2.99|2.94|3.05|3.11|3.05|3.12|3.2|3.12|3.01||3.21|3.25|3.26|3.24|3.15|3.06|3.14|3.04|2.95|3.09|3.25|3.31|3.34|3.37|3.34|3.32|3.36|3.43|3.33|3.37|3.27|3.25|3.17|3.35|3.46|3.5|3.53|3.46|3.37|||||||3.29|3.4|3.41|3.44|3.44|3.39|3.4|3.35|3.39|3.45|3.53|3.78|3.56|3.55|3.6|3.47|3.43|3.39|3.36|3.28|3.35|3.45|3.57|3.53|3.47|3.15|3.1|3.12|3.14|3.08|||3.17|3.25|3.49|3.31|3.25|3.18|3.24|3.26|3.15|3.08|3.22|3.3|3.23|3.2|3.36|3.31|3.36|3.43|3.31|3.48|3.49|3.41|3.49|3.37|3.34|3.43|3.29|3.24|3.5|3.6|3.7|3.85|3.86|3.9|3.65|3.46|3.53|3.44|3.47|3.58|3.38|3.36|3.27|3.26|3.21|3.26|3.26|3.29|3.28|3.25|3.15|3.07|3.09|3.08|3.09|3.08|3.08|3.01|3.05|3.06|||||||3.1|3.02|3|3.04|2.99|3.1|3.16|3.3|3.39|3.46|3.45|3.4|3.43|3.42|3.29|3.26|3.2|3.17|3.15|3.18|3.17|3.11|3.24|3.23
07585|101138|/equities/jinduicheng|SHANGHAICOMP|22.3|23.3|22.86|24.2|24.36|22.8|22.89|22.09|21.33|20.99|21.11|21.04|20.15|20.7|20.82|21.02|21.5|21.23|20.43|20.73|21.02|21.35|23.1|22.08|22.25|23.17|22.11|23.35|23.43|25.44|27.11|27.52|27.56|28.73|27|26.8|27.34|27.51|31.45|28.14||28.5|28|28.1|27.25|25.52|21.4|20.5|21|21.25|23.07|23.58|23.99|23.35|23.49|26.5|23.92|23.89|21|21.8|21.5|21.35|20.72|21.5|20.45|21.86|23.29|22.88|21.67|21|20.73|20.85|19.65||||19.75|18.59|19|19.59|19.33|20.75|19.9|20.02|19.62|19.5|19.08|19.51|19.18|18.8|19.38|19.34|19.4|18.6||18.72|19.04|19.05|19.04|18.79|17.92|18.68|18.6|18.1|18.01|19.37|20.45|21.2|21.8|21.87|22.8|23.1|24.1|24.21|24.2|25|26.65|24.07|26|25.31|22.2|22.18|21.19|21.25|||||||20.85|21.1|19.76|19.61|20|18.6|19.66|19.5|19.04|18.47|21.46|23.33|21.58|21.66|20.2|19.3|19.54|19.06|19.6|18.86|19.2|18.15|18.03|18.21|18.88|16.75|16.88|16.8|16.22|15.74|||15.32|15.04|15.65|15.06|15|15.26|14.99|14.82|14.41|14.35|14|14.44|14.1|14.16|14.25|14.12|14.26|14.51|13.92|14.3|14.05|14.13|14.11|13.8|13.78|13.84|13.72|13.66|14.23|14.4|14.28|14.5|14.88|14.87|14.63|14.54|14.9|14.82|14.75|14.39|14.02|14.95|15.03|15.31|15.6|14.85|14.89|14.68|14.43|14.22|14.33|14.59|14.62|14.8|15.12|15.08|16.08|15.12|16.16|15.9|||||||15.14|14.72|14.52|14.99|14.56|14.94|14.92|14.77|15.16|15.28|15.81|16.05|15.91|15.57|15.49|15.73|16.25|15.44|16.25|17.39|16.94|15.81|14.9|14.49
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|12.5|12.81|12.68|12.9|12.84|12.85|13.01|13|13.63|13.43|13.41|13.45|13.25|12.9|12.71|12.83|12.65|12.52|12.83|12.48|12.46|12.45|12.29|12.12|12.35|12|12.36|12.31|12.75|12.52|12.49|12.31|12|12.04|11.86|12.08|12.23|12.83|12.96|13.04||13.05|13.44|13.7|13.79|13.71|13.16|13.48|13.5|13.8|14.01|14.5|14.71|15|14.99|15.47|15.45|15.7|15.38|15.33|15.34|15.91|16.08|16.52|17.81|18.32|18.83|18.63|19.26|19.07|19.15|18.76|19.1||||19.25|16.97|17.85|18.15|17.02|18.2|18.43|18.42|18.72|18.82|18.64|18.19|18.3|18.38|18.35|18.35|18.4|16.67||17.03|16.95|17.18|17.29|16.54|16.31|16.8|16.65|16.3|16.23|16.83|17.2|17.82|17.97|19.45|19.17|18.99|19.15|19.01|19|19.34|20.05|20|20.33|20.83|19.58|19.05|18.45|18.28|||||||18.5|18.94|18.08|18.26|18.15|18.32|18.89|19.02|18.59|19.86|19.79|19.41|18.24|17.28|17.29|17.13|17.09|17.09|17.03|16.55|16.9|16.68|16.88|17.08|17.17|17.75|16.92|16.93|16.97|17.03|||16.67|16.43|16.21|15.94|15.76|15.85|15.3|15.2|15.08|14.79|14.7|15.09|15.22|15.23|15.42|15.16|15.69|16.18|16.54|16.81|16.84|16.86|16.63|16.65|16.44|16.68|17|16.73|17.14|17.22|17.2|17.56|17.22|17.18|16.66|16.99|16.77|16.46|16.29|15.71|15.3|15.5|15.19|15.09|15.42|15.48|15.56|15.59|15.66|15.68|15.64|15.57|15.86|15.89|16.01|15.96|16.2|15.9|16.2|16|||||||16.2|15.97|15.89|15.99|15.83|15.92|16.2|15.79|15.9|15.91|15.97|15.98|16.22|16.31|16.26|16.12|15.55|15.48|15.38|15.6|15.69|15.68|15.73|15.7
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.99|8.13|8.1|8.21|7.91|7.88|7.92|8.01|8.13|7.87|7.96|7.83|7.67|7.52|7.33|7.47|7.33|7.45|7.66|7.82|7.94|8.04|7.87|7.69|7.77|7.7|7.73|7.81|8.14|8.04|7.52|7.34|7.15|7.26|7.19|7.32|7.57|7.81|7.78|7.76||8|7.93|8.17|8.38|8.2|8.17|8.26|8.32|8.4|8.45|8.63|9.01|9.42|8.9|8.54|8.65|8.84|8.97|9.21|9.16|9.39|9.47|9.44|9.53|9.45|9.54|9.57|9.75|9.8|9.75|9.93|9.94||||9.72|9.51|9.7|9.01|8.98|9.11|9.12|9.03|8.97|9.05|8.96|8.95|8.95|8.98|8.93|8.98|8.95|8.61||8.94|9.02|9|8.97|8.8|8.6|8.72|8.54|8.31|8.51|8.88|9.06|9.14|9.18|9.12|9.15|9.25|9.27|9.13|9.18|9.15|9.2|9.33|9.51|9.76|9.91|9.86|9.9|9.81|||||||9.92|10.13|10.28|10.28|10.29|10.1|9.84|9.79|9.69|9.71|9.72|9.76|9.77|10.01|10.2|10.19|10.07|10.11|10.03|9.92|9.86|9.91|10.01|10.01|9.82|9.86|9.94|9.89|9.84|9.7|||9.71|9.86|9.82|9.95|10.1|10.07|10.4|10.76|10.45|10.16|10.03|10.42|10.66|10.22|10.4|10.58|9.95|9.75|9.73|9.88|10.05|9.99|9.98|9.65|9.5|9.6|9.91|9.81|9.65|9.99|10|9.63|9.61|9.45|9.44|9.38|9.36|9.23|9.28|9.3|9.24|9.25|9.16|9.11|9.15|9.31|9.53|9.52|9.71|9.7|9.78|9.66|9.8|9.78|9.98|9.97|9.74|9.55|9.62|9.84|||||||9.85|9.86|9.73|9.94|9.7|9.93|10.15|10.15|10.58|10.28|10|10.17|10.47|10.21|10.3|10.66|10.45|10.12|9.97|9.87|10.02|10.2|10.33|10.85
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|26.72|27.4|27.81|27|28.65|28.03|26.43|24.1|22.19|21.28|20.38|20.96|21.72|21.59|19.6|19.49|19.49|19.74|20|22.63|24.38|24|21.71|21.5|23|23.3|22.65|24.28|26.1|26.51|27.88|27.62|27.99|24.58|22.61|22.88|22.85|23|23.3|23.53||24.17|24.31|22.67|22.93|25.73|22.95|24.27|24.52|24.52|25.83|25.72|26.88|26.91|26.71|28.5|28.81|29.96|29.08|30.81|30.8|32.08|32.67|34.6|29.97|29.97|30.48|32.92|35.45|33.15|31.18|29.92|28.78||||27.2|27|28.41|25.85|26|26.14|25.99|26.25|25.9|25.98|25.65|25.73|26.5|26.26|26.78|27.55|27.56|27.2||28.87|29.36|27.86|25.87|25.1|25.03|25.35|25.44|24.9|24.33|26.63|27.37|27.47|28.3|28.37|27.79|28.51|28.98|28.3|28.34|27.66|27.16|27.1|27.77|27.9|29.28|29.68|30.05|29.22|||||||28.88|29.05|29.28|28.9|29.05|28.38|28.18|28.15|28.38|28.29|27.8|28.9|29.68|29.85|31.31|31|31.69|30.25|31.79|30.01|30.26|30.5|30.23|30.83|30.5|29.6|29.65|29.8|30.1|29.81|||30.75|30.9|31|31.53|33.53|30.38|31.16|30.95|30.04|31.22|30.73|31.5|32.71|34.99|35.15|36.22|35.81|36.16|36|36.67|36.5|36.7|37.83|34|32.9|31.34|32.25|30.78|35|29.5|29.71|29.98|29.51|29|29.3|29.49|29.85|30.65|31.6|31.5|31.51|33.38|32.58|33.64|34.38|35.45|36.5|36|34.33|34.68|35.42|35.82|35.35|36.13|36.9|36.9|36.09|33.88|37|38.19|||||||36.8|36.3|37.02|37.29|39|38.48|37.52|37.04|38.72|39.3|40.09|39.38|41.9|44.5|44.93|46.42|40.44|40.21|38.81|39.15|40.34|41.68|40.5|44.75
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|16.94|17.27|17|16.85|17.01|16.93|16.59|16.44|16.38|16.3|16.07|15.36|14.71|14.51|14.4|14.81|14.68|14.32|14.75|14.16|14.86|14.72|14.44|14.42|14.74|14.12|14.2|14.97|15.55|15.87|15.88|15.63|15|15.81|16.1|16.9|17.51|18.98|19|18.23||18.57|18.92|18.84|18.69|17.99|17.99|17.84|18.76|18.61|20.3|21.07|20.72|21.24|20.75|20.09|21.08|20.79|21.22|19.01|19.98|19.92|18.36|18.51|18.87|18.98|18.61|19.05|19.06|18.25|17.65|17.65|17.49||||18.14|17.89|18.08|18.27|18.45|18.24|18.14|18.15|18.04|17.9|17.95|17.95|17.67|17.58|17.58|17.89|17.88|17.57||18.15|17.89|17.87|18.33|17.3|17.18|17.5|17.35|17.64|17.89|18.36|18.68|19.81|19.84|19.4|19.19|19.18|19.4|19.37|19.76|19.51|19.83|19.82|20.52|20.67|21.26|21.5|20.9|21.59|||||||22.1|22.15|22.59|22.8|22.88|23.97|23.51|24.86|23.07|21.41|22.38|19.55|19.54|19.78|19.95|19.9|19.95|20.76|20.61|20.43|20.6|20.5|20.75|20.8|20.6|20.76|20.9|20.81|20.56|20.35|||20.65|20.55|20.54|20.3|19.76|19.73|19.86|20.09|19.81|19.96|20.2|19.82|19.96|20|20|19.95|20.02|20.1|19.75|19.84|20.15|20.62|20.66|20.35|20.51|20.7|20.72|20.3|20.33|20.35|20.46|20.81|21.01|21.32|20.86|21.01|20.9|19.77|19.74|19.91|20.04|20.18|19.9|19.52|19.54|19.79|19.81|19.7|20.08|19.8|20.16|20.2|20.24|20.55|20.36|20.36|19.58|19.45|19.69|20.21|||||||20.52|20.5|20.36|20.3|20.17|20.5|20.77|20.61|21.28|21.9|21.9|22|22.7|22.33|22.61|22.6|21.8|21.56|22.46|22.6|21.9|21.97|20.61|20.36
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.06|6.1|6.09|6.26|6.2|6.2|5.59|5.65|5.67|5.56|5.48|5.53|5.49|5.49|5.44|5.59|5.52|5.45|5.56|5.57|5.71|5.65|5.55|5.58|5.49|5.34|5.35|5.33|5.42|5.38|5.34|5.31|5.2|5.17|5.13|5.19|5.29|5.53|5.46|5.52||5.55|5.74|5.84|5.82|5.76|5.71|5.75|5.94|6|6.03|6.11|6.23|6.3|6.06|5.95|6|6.11|6.17|6.25|6.25|6.4|6.5|6.5|6.52|6.58|6.66|6.65|6.77|6.76|6.71|6.77|6.82||||6.83|6.75|6.81|6.83|6.87|6.86|6.89|7.06|7.03|7.13|7.26|7.42|7.52|7.38|7.42|7.32|7.3|7.4||7.54|7.35|7.47|7.57|6.75|6.61|6.73|6.5|6.58|6.95|7.2|7.25|7.24|7.38|7.31|7.31|7.33|7.29|7.33|7.25|6.98|7.03|7.2|6.99|6.8|6.66|6.72|6.68|6.65|||||||6.61|6.68|6.68|6.69|6.69|6.66|6.75|7.05|6.99|7.14|7.12|7.1|6.9|6.99|6.9|6.86|6.81|6.79|6.77|6.7|6.78|6.76|6.74|6.82|6.77|6.75|6.72|6.74|6.72|6.71|||6.75|6.8|6.89|6.81|6.84|6.83|7.02|6.93|6.66|6.65|6.91|6.98|6.85|6.96|7.15|7.17|7.1|7.1|6.95|7.1|7.2|6.88|6.8|6.77|6.93|7.14|7.15|7|6.95|7.08|7|7|6.99|6.94|6.93|6.95|6.88|6.85|6.81|6.85|6.8|6.81|6.77|6.78|6.84|6.87|6.86|6.83|6.87|6.8|6.78|6.75|6.74|6.78|6.8|6.82|6.8|6.8|6.72|6.66|||||||6.64|6.65|6.64|6.69|6.63|6.76|6.85|6.85|6.95|6.95|6.98|6.94|6.9|6.88|6.86|6.91|6.91|6.84|6.84|6.95|7.01|7.04|7|7.01
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.86|3.89|3.82|3.85|3.88|3.89|3.88|3.86|3.77|3.62|3.55|3.59|3.52|3.51|3.41|3.59|3.47|3.46|3.43|3.44|3.52|3.59|3.59|3.63|3.96|3.83|3.79|3.93|4.01|4.16|4.13|4.31|4.29|4.24|4.35|4.64|4.47|4.6|4.8|4.82||4.99|5.08|5.03|4.86|4.93|4.91|5.12|5.15|5.18|5.66|5.71|5.76|5.79|5.98|6.21|6.35|6.26|6.54|6.34|6.13|6.44|6.55|6.58|6.93|7.38|7.24|7.09|7.38|7.5|7.41|7.36|6.72||||6.8|6.57|6.85|7.14|7.54|6.87|6.45|6.42|6.8|7|6.25|6.02|5.56|5|5.08|5.01|4.99|4.87||4.75|4.96|5.02|5.06|5.4|5.55|5.8|5.53|5.46|5.2|5.34|5.19|5.31|5.37|5.8|6.1|5.91|5.78|5.06|4.8|4.69|4.6|4.45|4.6|4.75|4.63|4.63|4.5|4.57|||||||4.49|4.45|4.5|4.63|4.45|4.25|4.66|4.5|4.24|4.25|4.36|4.18|4.27|4.2|4.44|4.27|4.43|4.17|4.27|4.34|4.25|4.1|4.1|4.1|4.05|4.09|4.11|4.09|3.91|3.78|||3.7|3.73|3.85|3.8|3.74|3.71|3.86|3.89|3.79|3.88|3.8|3.73|3.42|3.26|3.31|3.3|3.33|3.33|3.29|3.32|3.34|3.37|3.34|3.33|3.34|3.38|3.36|3.36|3.45|3.52|3.56|3.67|3.72|3.66|3.66|3.75|3.73|3.74|3.75|3.72|3.58|3.66|3.52|3.47|3.48|3.4|3.47|3.52|3.54|3.54|3.55|3.55|3.56|3.65|3.75|3.74|3.78|3.69|3.85|3.76|||||||3.72|3.7|3.78|3.74|3.7|3.75|3.82|3.9|3.96|3.94|3.97|4.16|4.58|4.27|4.45|4.58|4.69|4.52|4.6|4.8|4.88|4.5|4.47|4.3
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.73|6.72|6.7|6.69|6.5|6.57|6.55|6.59|6.66|6.57|6.48|6.66|6.51|6.33|6.2|6.3|6.17|6.2|6.29|6.41|6.46|6.37|6.25|6.14|6.22|6.08|6.15|6.2|6.34|6.28|6.23|6.31|6.13|6.14|6.13|6.23|6.31|6.55|6.4|6.42||6.44|6.63|6.71|6.75|6.56|6.67|6.62|6.64|6.66|6.59|6.71|6.84|6.98|6.84|6.83|6.86|6.88|6.95|7.05|7.08|7.18|7.3|7.27|7.3|7.35|7.44|7.46|7.52|7.64|7.61|7.67|7.66||||7.96|7.82|8.12|8.31|8.46|8.6|8.44|8.3|8.12|8.33|8.09|7.95|8.09|8.22|8.29|8.4|8.25|7.89||8.33|8.49|8.37|8.21|8.03|8.01|7.94|7.6|7.4|7.9|8.07|8.16|8.22|8.17|8.02|7.95|7.96|8.08|7.96|7.95|7.82|7.85|7.71|7.93|8.05|8.05|8.13|8.19|8.27|||||||8.08|8.32|8.44|8.37|8.4|8.5|8.44|8.33|8.33|8.31|8.22|8|8.13|8.17|8.16|8.3|8.01|8.06|8.08|7.82|7.94|7.91|7.82|7.87|7.84|7.77|7.79|7.71|7.69|7.77|||7.72|7.77|7.92|7.91|7.84|7.9|8.13|8.3|8.15|7.95|8.02|7.77|7.68|7.95|7.85|7.99|7.79|7.67|7.53|7.86|7.85|7.8|7.78|7.63|7.61|7.65|7.65|7.38|7.53|7.85|7.79|7.82|7.83|7.79|7.74|7.81|7.75|7.64|7.54|7.56|7.47|7.46|7.45|7.39|7.39|7.44|7.43|7.45|7.46|7.4|7.39|7.31|7.2|7.27|7.28|7.24|7.2|7.13|7.2|7.34|||||||7.4|7.36|7.4|7.44|7.4|7.64|8.02|7.98|7.99|8.21|8.19|8.07|8.16|8.24|8.02|8.13|8.2|8.25|8.18|8.31|8.04|7.88|7.8|7.74
07593|101022|/equities/datong-coal|SHANGHAICOMP|17.13|17.31|17.31|18.59|17.21|17.43|16.28|16.05|16|16.4|15.75|16.37|16.3|16.09|15.8|17.66|17.42|18.09|19.11|17.8|18.26|18.05|17.35|16.82|16.97|17.39|18.69|17.7|18.5|17.46|17.58|17.88|17.48|18.36|17.52|18.57|18.51|18.95|19.06|18.8||19.18|19.57|19.45|20.3|19.96|20.5|21.07|21.33|21.5|22.02|21.4|20.2|20.78|18.42|17.73|17.3|16.88|17.22|17.6|17.2|17.45|17.7|18.3|17.62|17|17.28|17.9|17.93|18.05|18.27|18.93|19.03||||19.21|19.07|16.9|17.77|17.96|17.68|17.55|16.84|16.82|16.96|17|16.33|16.32|16.79|16.16|16.05|16.3|16.37||16.7|16.44|16.08|16.52|16.9|16.5|16.81|17|17.25|18.26|17.38|17.51|17.03|17.35|18.16|18.63|17.75|16.99|17.16|17.76|16.95|17|16.66|17.1|17.38|16.46|16.55|16.4|16.29|||||||16.2|16.08|15.68|15.59|15.65|15.51|15.9|14.79|14.3|15|15.22|15.5|14.54|14.9|14.61|14.85|14.54|14.48|14.13|14.1|14.2|14.14|14.41|14.42|14.52|14.36|14.61|13.77|13.43|13.17|||13.38|13.56|13.35|13.21|13.38|13.63|13.87|13.95|14|13.97|14.15|14.4|14.22|14.57|14.47|14.25|14.02|14.3|14.58|14.46|14.53|14.7|14.59|14.01|13.77|13.74|13.86|14.21|14.92|15.31|15.15|15.91|15.89|16.25|15.99|16.11|16.47|16.56|16.27|16.06|15.35|15.58|15.08|15.18|15|14.77|14.85|15.18|15.06|15.43|15.53|15.86|15.4|15.4|15.47|15.45|14.93|14.5|14.33|13.75|||||||13.91|14.03|14|14.55|14.5|14.14|14.27|13.68|14.06|13.2|13.38|13.08|12.72|12.72|12.87|12.83|12.75|12.78|12.5|12.96|13.28|13.23|13.34|13.19
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|4.59|4.76|4.56|4.64|4.5|4.56|4.5|4.5|4.57|4.47|4.31|4.36|4.3|4.23|4.21|4.37|4.22|4.15|4.26|4.23|4.29|4.3|4.2|4.05|4.18|4.09|4.15|4.15|4.33|4.35|4.26|4.23|4.12|4.25|4.28|4.39|4.43|4.7|4.64|4.63||4.67|4.82|4.83|4.88|4.83|4.79|4.85|4.9|5.01|5|5.17|5.35|5.4|5.12|5.23|5.14|5.26|5.23|5.33|5.21|5.27|5.39|5.31|5.35|5.41|5.54|5.52|5.73|5.79|5.78|6.01|6.25||||6.71|7.12|7.07|7|7.1|7.15|6.98|6.97|7.18|7.19|7.24|7.42|7.38|7.3|7.36|7.15|7.08|6.73||7.08|7.12|7.16|7.21|7.4|7.2|7.29|7.08|7.21|7.17|7.49|8.05|7.61|7.84|8.08|8.4|8.1|7.48|7.4|7.57|7.17|7.22|7.27|7.42|7.46|7.16|7.25|7.08|6.99|||||||6.93|7.13|7.09|7.13|7.24|6.9|7.15|7.04|6.99|7.02|7.08|6.96|6.65|6.8|6.69|6.67|6.5|6.49|6.47|6.35|6.34|6.39|6.38|6.48|6.5|6.48|6.45|6.28|6.14|6.12|||6.2|6.08|6.15|6.17|6.17|6.1|6.23|6.24|6.12|6.06|6.05|6.12|6.1|6.28|6.49|6.66|6.76|6.75|6.72|6.69|6.92|6.28|6.27|6.4|5.95|5.93|5.93|5.93|6.16|6.26|6.32|6.48|6.54|6.46|6.36|6.37|6.31|6.34|6.18|6.24|6.15|6.27|6.3|6.34|6.59|6.57|6.59|6.57|6.65|6.55|6.59|6.53|6.49|6.51|6.73|6.77|6.78|6.7|6.9|6.81|||||||6.79|6.76|6.77|6.88|6.8|6.92|6.9|6.75|7.03|7.15|7.45|7.55|7.57|7.58|7.55|7.63|7.5|7.48|7.41|7.62|7.7|7.75|7.79|7.72
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.16|4.15|3.96|3.94|3.81|3.86|3.83|3.86|3.98|3.86|3.84|3.87|3.89|3.82|3.76|3.81|3.7|3.71|3.71|3.71|3.76|3.75|3.64|3.64|3.64|3.55|3.58|3.45|3.53|3.65|3.54|3.51|3.51|3.49|3.46|3.49|3.62|3.74|3.69|3.65||3.75|3.73|3.8|3.79|3.78|3.82|3.82|3.83|3.93|3.94|4.1|4.17|4.19|4.1|4.19|4.17|4.24|4.1|4.08|4.05|4.11|4.18|4.15|4.14|4.18|4.26|4.27|4.36|4.35|4.27|4.29|4.28||||4.25|4.19|4.35|4.32|4.4|4.46|4.43|4.47|4.37|4.41|4.39|4.43|4.44|4.48|4.53|4.62|4.58|4.57||4.91|4.81|5.19|4.48|4.37|4.34|4.41|4.32|4.17|4.31|4.53|4.62|4.65|4.74|4.77|4.82|4.84|4.87|4.79|4.76|4.7|4.68|4.77|4.86|4.86|4.85|4.85|4.84|4.77|||||||4.75|4.83|4.84|4.84|4.84|4.8|4.85|4.82|4.79|4.86|4.86|4.93|4.93|5|4.99|4.96|4.89|4.93|4.9|4.81|4.86|4.87|4.91|5|4.96|4.96|4.87|4.93|4.84|4.77|||4.79|4.78|4.81|4.84|4.83|4.79|4.84|4.86|4.78|4.8|4.81|4.91|4.9|4.94|5.07|5.1|5.13|4.92|4.82|4.86|4.91|4.96|4.93|4.92|4.92|4.98|5|4.92|5|5.11|5.21|5.29|5.28|5.21|5.22|5.3|5.19|5.2|5.2|5.25|5.24|5.24|5.19|5.2|5.09|5.1|5.12|5.12|5.12|5.12|5.11|5.06|4.96|5.08|5.16|5.15|5.09|5.02|5.05|5.04|||||||5.07|4.98|4.94|5.03|4.99|5.03|5.04|5.1|5.2|5.2|5.15|5.2|5.25|5.26|5.22|5.33|5.28|5.25|5.21|5.38|5.48|5.47|5.57|5.5
07596|100435|/equities/jinyu-group|SHANGHAICOMP|13.72|13.75|13.57|13.98|13.94|13.11|13.25|13.34|12.74|12.41|11.6|11.6|11.16|11.1|11.21|11.5|11.26|11.4|11.44|11.59|11.99|12.15|11.8|11.73|12.18|12.11|12.47|12.59|12.68|12.43|11.99|11.7|11.57|11.85|11.49|12|12.29|11.99|11.96|11.76||11.9|12.35|12.41|12.45|11.94|12|11.73|11.99|11.2|11.4|11.79|11.48|11.86|11.75|12.11|12.58|12.68|12.92|12.86|13.33|13.9|14.14|14.41|15.3|14.16|14.22|15.22|15.31|15.1|14.98|14.69|14.69||||14.08|13.66|13.56|13.9|14.02|14.16|14.35|14.5|14.68|14.73|14.95|14.89|14.53|14.73|15.26|15.16|15.2|14.59||14.8|14.73|14.54|14.24|13.94|13.54|13.77|13.64|13.48|14.2|14.7|15.89|15.12|15.19|15|14.93|14.75|15.2|15|14.79|14.56|15|14.8|15.51|15.84|16.07|16.25|16|15.78|||||||15.78|15.75|15.75|15.49|15.82|15.69|15.9|16.4|16.61|18.05|18.4|18.66|18.76|18.26|17.69|17.45|17.33|17.66|18.29|17.75|17.09|17.21|17|17.28|17.6|16.92|16.2|16.1|16.18|15.09|||15|15.24|15.5|15.68|15.6|16.9|16.1|15.04|15.33|13.77|16.76|15.61|15.8|14.88|14.53|14.38|14.3|13.35|12.99|12.91|12.45|12.27|12.27|12.08|12.29|12.15|11.56|11.76|12.18|12.17|12.09|12.04|11.9|11.78|10.77|10.63|10.57|10.53|10.32|10.29|10.4|10.61|10.79|10.58|10.77|10.75|11.14|10.89|10.44|10.7|10.71|10.87|10.85|10.77|11.04|10.6|10.68|9.8|9.73|9.67|||||||9.42|9.38|8.68|8.94|8.88|9.1|9.01|9|8.78|8.82|8.73|8.28|8.27|8.15|8.12|8.28|8.22|8.18|8.19|8.38|8.6|8.55|8.64|8.7
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|16.78|16.53|16|16|15.99|16|15.65|14.89|14.8|15.01|15.39|15.8|14.36|14.16|13.85|13.6|12.59|12.28|11.76|13.1|13.7|14|15.08|14.98|15.98|16.55|17.73|19.45|20.61|20|21.91|22.25|22.55|21.14|19.99|22.9|23.01|20.36|22.06|18.62||19.59|20.7|20.31|20|19.75|17.42|17.8|17.16|16.6|16.37|16.7|16.05|18.13|17.57|17.3|16.95|17.29|17.27|18|17.72|18.7|18|19.56|20.23|21|22.69|23.91|24.77|23|22.97|23.35|21.33||||19.39|15.92|15.5|14.36|13.35|13.25|13.38|12.85|12.85|13.09|12.05|12.8|12|11.8|11.76|11.59|11.5|11.16||11.37|11.15|11.47|11.49|11.85|10.46|10.43|10.41|10.34|9.7|10.12|10.48|10.62|11|10.9|11.1|11.24|11.19|11.38|10.79|11.04|11.62|11.2|11.93|12.2|11.54|12.59|10.99|10.94|||||||10.78|10.8|10.41|10.55|10.56|10|10.49|10.61|10.49|10.83|11.5|11.58|11.72|11.99|12.36|11.63|11.53|11.09|11.28|10.95|11.33|11.16|11.39|11.47|11.5|11.03|11.25|11.3|10.89|10.46|||10.52|10.41|11.18|10.95|10.56|11.02|10.7|10.7|10.48|10.48|10.2|10.19|10.1|10.88|11.16|10.87|11.29|10.86|10.81|11|11.36|11.46|11.95|11.32|11.44|11.3|11.07|10.83|11.52|12|11.66|12.03|11.6|11.26|10.9|11.13|11.46|11.52|10.66|10.62|10.4|10.55|10.57|10.26|10.01|9.8|9.86|9.69|9.65|9.36|9.37|9.34|9.39|9.66|9.82|9.92|10.21|9.74|10.32|10.25|||||||9.88|9.55|9.39|9.58|9.34|9.51|9.78|9.65|9.88|9.94|10.11|10.12|9.95|10.03|10.05|10.2|10.2|9.71|9.67|9.86|10.15|9.94|9.88|9.85
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.49|2.52|2.46|2.42|2.39|2.45|2.5|2.48|2.41|2.35|2.26|2.28|2.26|2.22|2.15|2.23|2.18|2.19|2.18|2.16|2.27|2.21|2.18|2.15|2.32|2.21|2.19|2.15|2.22|2.28|2.28|2.33|2.25|2.2|2.22|2.25|2.26|2.36|2.34|2.35||2.43|2.49|2.42|2.42|2.4|2.47|2.45|2.45|2.52|2.57|2.7|2.82|2.86|2.85|2.87|2.91|2.92|3|2.89|3.02|3.15|3.33|3.01|2.94|2.88|3.05|2.99|3.06|3.07|3.03|3|2.92||||2.91|2.83|2.93|2.88|2.92|2.97|3.04|3|2.98|2.96|2.94|3|2.97|2.92|3.02|3.01|2.93|2.83||2.94|2.99|3.03|3.03|2.98|2.91|3.08|3|2.9|2.95|3.16|3.16|3.18|3.21|3.14|3.2|3.23|3.3|3.31|3.32|3.34|3.33|3.2|3.43|3.56|3.62|3.68|3.68|3.76|||||||3.82|3.82|4.07|3.95|3.79|3.7|3.69|3.77|3.72|3.66|3.75|3.7|3.76|3.84|3.98|3.98|4.03|3.84|3.85|3.81|4.18|4.55|4.3|4.25|4.28|3.59|3.51|3.64|3.56|3.45|||3.38|3.37|3.39|3.35|3.36|3.27|3.37|3.38|3.28|3.25|3.26|3.43|3.48|3.5|3.63|3.62|3.62|3.58|3.51|3.62|3.78|3.86|3.87|3.75|3.94|3.9|3.9|3.75|3.68|3.75|3.93|4.13|4.04|4.12|4.11|4.35|4.37|4.18|4.3|4.89|4.48|4.21|3.72|3.53|3.66|3.65|3.65|3.62|3.56|3.62|3.65|3.57|3.55|3.64|3.78|3.67|3.69|3.55|3.64|3.72|||||||3.73|3.55|3.73|3.88|3.87|4.09|4.5|4.78|5.41|5.84|5.9|6.08|5.81|5.81|5.58|5.5|5.33|4.58|5.4|5.03|5.19|4.81|4.11|4.02
07601|101090|/equities/joeone|SHANGHAICOMP|8.47|8.63|8.58|8.61|8.4|8.43|8.42|8.48|8.57|8.45|8.24|8.38|8.02|7.92|7.65|7.76|7.53|7.6|7.81|7.95|8.28|8.22|8.19|8.12|8.32|8.23|8.4|8.41|8.75|8.7|8.68|8.3|8.19|8.04|7.94|8.21|8.44|8.8|8.74|8.99||9.21|9.56|9.68|9.75|9.87|10.14|10.63|11|11.05|11|11.45|12.28|12.6|11.94|10.99|11.68|13.12|12.46|12.13|12.05|11.98|11.39|11.44|11.4|10.97|11.2|11.03|10.87|10.99|10.77|10.8|10.88||||10.82|10.68|10.79|10.63|10.52|10.57|10.88|10.8|10.69|10.77|10.71|10.8|10.77|10.68|10.63|10.79|10.65|10.42||10.69|10.74|10.85|10.77|10.47|10.45|10.6|10.48|10.27|10.34|10.79|10.89|10.88|10.99|10.9|10.95|11.08|11.15|11.05|11|10.99|11.05|10.94|11.26|11.38|11.53|11.72|11.64|11.59|||||||11.62|11.81|12.03|12.18|12.41|12.61|12.38|12.26|12.1|12.22|12.26|12.01|12.18|12.23|12.63|12.42|12.36|12.36|12.53|12.43|12.49|12.92|12.85|13.42|13.63|13.49|13.4|13.26|13.05|13.11|||13.74|13.75|14.62|14.8|15.13|14.8|15.99|18|16|14.3|15.02|13.44|15.04|13.7|14.15|15.39|14|13.67|12.7|14.42|13.69|13.4|13.17|12.78|12.88|12.87|15.3|14.91|16.57|17.93|15.83|15.22|13.84|11.31|11|9.51|9.38|9.19|9.17|9.29|9.25|9.18|9.24|9.05|9.18|9.21|8.84|8.92|9.16|8.94|8.93|8.94|8.8|8.8|8.78|8.71|8.69|8.56|8.5|8.65|||||||8.64|8.58|8.71|8.61|8.36|8.5|8.57|8.58|8.72|8.81|8.72|8.8|8.93|8.83|8.85|8.88|8.88|8.85|8.74|8.91|8.86|8.9|9.04|9.12
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.32|10.32|10.37|10.23|10.27|10.03|10.13|10.19|10.28|10.27|10.18|10.2|10.12|10.18|10.03|10.26|10.45|10.3|10.46|10.26|10.6|10.52|10.22|10.13|10.03|9.86|9.86|9.93|10.22|10|9.93|9.66|9.42|9.68|9.25|9.69|9.85|9.92|9.75|9.74||9.71|9.87|10.15|10.03|9.82|9.82|9.66|9.67|9.8|9.85|9.98|10.11|10.24|10.21|9.97|10.05|10.13|10.05|10.11|10.24|10.3|10.37|10.25|10.48|10.66|10.88|10.98|11.12|10.8|10.77|10.88|10.93||||11.09|10.89|10.86|10.91|10.81|10.91|10.91|10.98|11.06|11.22|11.35|11.12|10.97|11.16|11.12|11.24|11.33|11.29||11.4|11.43|11.2|11.18|10.86|10.56|10.68|10.67|10.5|10.86|11.07|11.19|11.3|11.26|11.2|11.22|11.26|11.3|11.2|11.12|10.88|10.96|11.02|11.2|11.35|11.43|11.53|11.41|11.45|||||||11.61|11.68|11.73|11.7|11.68|11.62|11.59|11.41|11.39|11.6|11.78|11.78|11.94|12.16|12.09|11.95|11.96|11.93|11.95|11.72|11.96|12.07|12.21|12.11|12.02|11.79|11.82|11.73|11.69|11.53|||11.51|11.56|11.66|11.77|11.71|11.66|11.91|11.87|11.69|11.6|11.62|11.97|12.13|12.68|12.38|12.53|12.54|12.63|12.7|12.61|12.49|12.43|12.37|12.37|12.36|12.35|11.96|12|12.22|12.15|12.28|12.36|12.72|12.61|12.56|12.37|12.44|12.41|12.05|12.06|11.97|12.16|12.15|11.91|11.96|11.83|11.94|12.1|12.22|12.23|12.24|12.07|12.15|12.25|12.25|12.14|12.26|12.15|12.49|12.46|||||||12.48|12.23|12.25|12.42|12.3|12.47|12.75|12.97|12.86|12.95|13.03|13.1|13.06|12.9|13.16|13.5|13.51|13.2|13.63|13.65|14|12.5|12.43|12.53
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|51|50.5|50.77|52.47|53|46.2|47|43.77|42.35|41.1|40.1|43.93|46.35|49.49|44.4|47.83|47.82|48|44.28|43.14|51|51.58|50.62|43.11|44.12|38.65|37.8|39.23|40.3|39.8|40.33|40.45|37.58|39.27|37.08|38.01|37.57|36.42|36.66|35.03||32.3|32.28|32.7|32.6|31.6|31.58|31.22|31.68|31.61|34.07|33.56|32.9|33.36|34.67|36.29|36.7|36.99|40.7|41.95|42.47|38.89|38.08|39.52|39.98|38.12|39.46|39.1|39.9|38.21|39.5|39.7|38.41||||39.02|39.1|37.79|37.22|36.92|37.81|37.01|37.88|36.6|37.9|38.88|38.88|36.47|37.59|37.01|35.95|36.27|36.49||36.16|36.23|34.24|32|30.47|27.24|28.15|27.3|27.03|27.7|28.51|28.88|28.72|30.6|32.39|33.28|33.82|35.09|33.27|32.55|32.2|32.5|31.5|35.08|35.8|35.8|35.07|34.6|36.37|||||||37.29|37.08|37.18|37|37.85|37.18|38.03|37.59|36.58|37.02|37.79|37.3|38.5|41.69|41.1|39.95|40.53|41.67|41.77|41.8|42.73|42.84|41.1|40.62|41.5|41.92|40.6|38.53|39.8|35.29|||34.8|34|36.94|36.93|35.8|35.85|35.32|35.01|35.72|36|34.44|35.32|33.9|31.25|30|29.97|28.5|27.95|27.95|27.64|28.07|28.29|28.3|27.9|28.06|27.78|27.8|27.68|27.99|29.73|31.46|31.71|32.92|33.29|33.01|32.18|33.03|32.35|33.35|33.2|33.51|35.66|36.64|34.29|34.78|33.18|33.7|33.46|32.06|32.51|33.03|33.43|32.88|33.13|33.33|31.88|32.98|31.42|35.3|34.8|||||||35.31|36.51|37.18|37.2|36.51|38.25|38.8|39.5|40.4|41.29|42.22|38.6|34.43|33.89|32.24|33.66|34.88|31.66|33.45|32.3|32.71|31.13|30.3|31.64
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.06|5.05|5.05|5.02|4.99|4.94|4.9|5.05|5.15|5.12|5.15|5.1|5.04|5.08|5|5.04|5.06|5.07|5.13|5.09|5.24|5.17|5.16|5.05|5|5|4.99|4.95|5.05|4.96|4.86|4.7|4.69|4.73|4.59|4.8|4.74|4.84|4.78|4.81||4.76|4.77|4.87|4.78|4.75|4.7|4.75|4.8|4.77|4.97|4.89|4.87|4.88|4.82|4.68|4.74|4.81|4.78|4.78|4.85|4.86|4.9|4.86|4.94|4.99|5.06|5.08|5.04|5.06|5.05|5.12|5.17||||5.16|5.13|5.19|5.39|5.38|5.37|5.36|5.3|5.27|5.33|5.38|5.31|5.29|5.34|5.31|5.37|5.38|5.27||5.35|5.3|5.31|5.28|5.04|5|5.05|5.03|4.97|5.1|5.17|5.23|5.31|5.3|5.29|5.35|5.32|5.33|5.3|5.24|5.15|5.19|5.23|5.34|5.24|5.26|5.28|5.22|5.18|||||||5.2|5.24|5.22|5.22|5.24|5.28|5.27|5.21|5.16|5.3|5.42|5.4|5.49|5.63|5.63|5.47|5.25|5.26|5.26|5.24|5.39|5.42|5.32|5.29|5.3|5.25|5.26|5.33|5.32|5.13|||5.09|5.06|5.13|5.1|5.12|5.1|5.12|5.17|5.2|5.1|5.07|5.14|5.07|5.13|5.18|5.07|5.14|5.12|5.07|5.04|5.03|4.97|4.9|4.92|4.95|4.91|4.93|4.89|4.98|5.02|5.03|5.1|5.22|5.19|5.22|5.18|5.18|5.12|5.08|5.1|5.08|5.13|5.1|5.08|5.06|5.05|5.01|4.96|5.01|5.01|4.97|4.91|4.89|4.93|4.93|4.91|4.91|4.86|4.92|4.86|||||||4.89|4.87|4.86|4.94|4.94|4.95|5|5.01|5.02|5.03|5.01|5|5.03|4.98|4.99|5.06|4.93|4.97|5.02|5.07|5.11|5.14|5.22|5.28
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|19.02|19.06|19.45|19.56|19.3|19.33|19.66|19.87|20.14|20.35|19.4|19.64|19.11|18.51|18.2|18.6|18.7|18.9|18.82|18.4|18.77|18.68|17.86|18.07|17.7|17.39|18.5|18.82|18.9|18.83|18.91|17.65|17.66|17.34|17.01|17.5|17.51|17.37|17.43|17.4||17.43|17.69|17.78|17.95|17.56|17.94|17.62|17.52|17.79|18.4|18.81|18.97|19.51|19.64|19.13|19.47|19|19.22|19.5|19.9|20.22|20.11|19.99|20.3|20.61|21.15|20.75|20.67|20.67|20.73|20.9|20.8||||21.15|20.82|20.92|20.76|21|21.14|21.68|21.6|20.84|19.95|19.57|19.47|19.65|19.53|19.5|19.36|19.29|19.04||19.39|19.4|19.16|19.11|18.7|17.99|18.27|18|17.95|18.28|18.69|18.97|19.13|19|18.54|18.28|18.36|18.52|18.65|18.78|18.03|18.38|18.46|18.67|18.56|18.83|19|18.88|18.87|||||||18.73|18.87|18.47|18.75|18.46|18.75|18.31|17.95|17.75|17.83|18.16|17.68|17.7|17.84|17.92|17.91|17.82|18.07|18.15|17.98|18.2|17.9|17.93|18.07|18|18|17.92|18.06|17.85|17.55|||17.7|17.26|17.26|17.2|17.22|17.13|17.32|17.42|17.19|17.15|17.03|17.04|17.01|16.96|17.17|17.42|17.49|17.56|17.36|17.36|17.62|17.67|17.65|17.62|17.77|17.78|17.88|17.79|18.06|18.3|18.42|18.6|18.64|18.68|18.48|18.53|18.63|18.22|18.15|18.13|18.02|18.25|18.23|17.92|18.06|18|18.15|18.18|18.45|18.38|18.43|18.35|18.44|18.61|18.56|18.52|18.39|18.29|18.36|18.35|||||||18.44|18.42|18.44|18.62|18.64|18.7|18.8|18.67|18.95|19.01|18.94|19.04|19.26|19.13|19.26|19.38|19.11|18.92|19|19.09|19.19|19.25|19.01|19.2
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.01|11.2|11.14|11.31|11.03|11.03|10.92|10.69|10.77|10.72|10.21|10.32|10.16|10.09|9.98|10.13|9.99|10.01|10.27|10.31|10.7|10.85|10.4|10.11|10.05|9.81|9.88|9.8|10.49|10.53|10.5|9.88|9.5|9.9|9.95|9.92|9.7|10.13|9.7|10.32||10.92|11.57|11.97|12.02|11.88|12.23|12.4|12.55|12.35|12.67|13.06|13.81|13.58|13.3|13.1|13.75|14.11|14.55|13.55|13.42|13.59|12.98|12.82|12.18|11.86|11.74|11.75|11.86|12.12|12.06|12.3|12.6||||12.85|12.68|13|13.14|13.01|13.04|13.06|12.89|12.63|12.8|12.75|12.95|13.04|12.68|12.65|12.78|12.96|12.67||12.62|12.4|11.78|11.76|11.58|11.34|11.44|11.24|11.35|11.65|12.07|12.18|11.98|12.02|12.15|12.15|12.25|12.05|11.83|11.68|11.72|11.93|11.91|12.44|12.58|12.73|12.7|12.55|12.61|||||||12.55|12.64|12.72|12.75|12.71|12.64|12.67|12.41|12.5|12.65|12.82|12.6|12.9|13.2|13.07|12.97|13.21|13.25|13.19|13.08|13.22|13.03|13.02|13.18|13.15|13.13|12.98|13.05|12.98|12.82|||12.8|12.85|13.15|13.18|13.16|13.14|13.37|13.5|13.39|12.55|12.41|12.48|12.54|12.75|12.99|12.89|13.05|13.15|13.02|13.31|13.4|13.37|13.3|13.25|13.43|13.51|13.49|13.35|13.63|13.85|13.9|14.12|14.06|13.77|13.75|13.85|13.78|13.53|13.63|13.85|13.81|13.81|13.6|13.43|13.5|13.46|13.4|13.51|13.61|13.66|13.7|13.65|13.64|13.89|13.98|14.06|14.15|13.46|13.39|13.26|||||||12.9|13.34|13.4|13.08|13.77|14.49||15.38|15.76|15.91|15.82|15.82|16.07|16.1|16.23|16.18|16.03|15.86|15.72|16.14|16.39|16.26|16.12|16.35
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.83|10.86|10.75|11.03|11.06|11.18|11.19|11.15|11.24|11.13|10.87|10.9|10.94|10.78|10.75|10.6|10.52|10.36|10.36|10.24|10.38|10.3|10.12|9.92|10.04|10.16|10.25|10.25|10.6|10.46|10.54|10.95|10.27|10.45|10.47|10.75|10.63|10.35|10.4|10.69||11.36|11.49|11.63|11.75|10.9|10.37|10.52|10.36|10.67|11.09|10.97|11.35|11.73|11.75|11.62|11.81|11.7|11.63|11.69|11.45|11.31|10.9|10.76|11.2|11.42|11.72|11.6|11.5|11.6|11.62|11.88|11.54||||11.69|11.42|11.65|11.8|12.15|12.1|12.1|12.19|11.99|11.9|12.08|12.42|12.22|12.01|12.55|12.45|12.71|12.01||12.22|12.11|12.16|12.08|11.75|11.73|11.75|11.13|10.96|11.24|11.66|11.88|12.1|11.98|12|12.01|11.99|12.52|12.65|12.36|12.6|12.94|12.73|13.34|13.54|14.11|14.15|14.08|13.94|||||||14.43|14.7|14.95|15.36|15.49|15.35|15.34|14.8|14.58|15.01|15.19|15.12|15.61|15.55|15.7|15.66|15.54|15.5|15.32|14.76|14.78|14.77|14.88|15.18|15|15.02|15.25|15.25|14.7|14.6|||13.87|14.16|13.99|14.15|13.85|13.9|13.87|14.09|14.19|14.04|13.8|13.62|13.54|13.4|13.5|13.39|13.6|13.61|13.7|13.58|13.16|13.4|12.66|12.71|12.73|12.57|12.77|13|13.29|14.08|14.23|14.33|14.5|14.82|14.8|14.23|14.05|13.21|13.33|13.12|12.88|13.2|12.85|13.38|13.57|13.54|13.52|13.57|13.85|13.86|14.05|14.16|13.99|13.65|14.05|13.27|13.26|13.36|13.6|13.45|||||||13.59|13.59|13.37|13.38|13.38|13.45|13.47|13.24|13.51|13.2|13.08|13.03|12.88|12.82|13|12.92|12.77|12.44|12.22|12.4|12.43|12.6|12.61|12.52
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.95|7.14|7.11|7.18|6.99|6.93|6.89|6.76|7|6.23|6.1|6.24|6.15|6.09|5.99|5.95|5.89|6.02|6.07|6.21|6.52|6.52|6.28|6.1|6.52|6.45|6.53|6.32|6.67|6.94|7.04|7.07|7.12|6.89|7.15|7.38|7.17|7.59|7.62|7.35||7.47|7.57|7.59|7.4|7.42|6.97|7.06|7.15|7.17|7.22|7.43|7.36|7.45|7.12|7.33|7.07|7.11|7.31|7.72|7.41|7.75|7.88|7.8|7.92|7.93|8.11|7.78|7.78|7.78|7.77|7.66|7.66||||7.67|7.56|7.6|7.47|7.28|7.31|7.4|7.41|7.38|7.53|7.38|7.37|7.42|7.39|7.33|7.32|7.3|6.99||7.16|7.28|7.29|7.29|7.25|7.13|7.29|7.26|6.99|7.28|7.76|7.83|7.66|7.79|7.68|7.72|7.8|7.78|7.6|7.55|7.43|7.46|7.31|7.57|7.81|7.88|7.85|7.84|7.75|||||||7.71|7.81|7.85|7.88|7.82|7.64|7.78|7.75|7.59|7.7|7.6|7.61|7.83|7.78|8|7.99|8.05|8|7.97|7.81|7.87|7.72|7.75|7.82|7.74|7.74|7.67|8|7.46|7.57|||7.58|7.4|7.46|7.52|7.41|7.16|7.18|7.21|7.08|6.99|6.97|7.07|7.02|7.12|7.26|7.3|7.43|7.53|7.49|7.5|7.42|7.5|7.49|7.3|7.28|7.45|7.39|7.28|7.65|7.78|7.91|7.93|8.02|7.9|8|8.02|7.92|7.82|7.78|7.74|7.64|7.72|7.65|7.58|7.71|7.8|7.83|7.92|7.85|7.75|7.78|7.67|7.46|7.65|7.72|7.67|7.78|7.51|7.86|7.95|||||||8.05|7.97|8.38|8.48|8.35|8.59|8.69|9|9.05|9.47|9.68|8.35|8.44|8.31|8.49|8.56|8.43|8.45|8.44|8.81|8.53|8.54|8.75|8.87
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.48|4.53|4.56|4.59|4.54|4.63|4.64|4.7|4.75|4.72|4.71|4.6|4.61|4.61|4.64|4.7|4.57|4.58|4.53|4.46|4.41|4.47|4.43|4.32|4.35|4.41|4.37|4.41|4.8|4.73|4.76|4.56|4.51|4.53|4.55|4.83|4.89|4.94|5.06|4.97||5.05|5.11|5.19|5.21|5.04|5.1|5.06|4.99|5.04|5.01|5.14|5.17|5.21|5.11|5.13|5.19|5.35|5.35|5.43|5.31|5.43|5.45|5.55|5.57|5.55|5.54|5.48|5.54|5.57|5.5|5.69|5.59||||5.63|5.52|5.5|5.33|5.22|5.21|5.27|5.24|5.23|5.34|5.42|5.52|5.53|5.49|5.67|5.53|5.42|5.12||5.34|5.5|5.56|5.58|5.54|5.42|5.52|5.49|5.58|5.59|5.7|5.96|6.1|6.32|6.44|6.7|6.61|6.12|6.22|6.39|6.1|6.08|5.91|6.06|6.16|5.91|6|5.88|5.78|||||||5.84|5.9|5.68|5.72|5.75|5.5|5.7|5.65|5.65|5.81|6.07|5.89|5.85|5.78|5.86|5.8|5.83|5.87|5.73|5.3|5.48|5.5|5.14|5.21|5.2|5.25|5.34|5.25|4.85|4.82|||4.86|4.82|4.85|4.83|4.82|4.77|4.81|4.82|4.76|4.74|4.73|4.74|4.69|4.67|4.72|4.75|4.83|4.83|4.78|4.82|4.87|4.91|4.87|4.87|4.88|4.94|4.93|4.95|5.08|5.2|5.19|5.27|5.31|5.35|5.32|5.35|5.33|5.34|5.24|5.21|5.15|5.23|5.18|5.17|5.23|5.15|5.18|5.18|5.17|5.15|5.15|5.15|5.15|5.19|5.25|5.24|5.27|5.18|5.27|5.25|||||||5.27|5.26|5.19|5.29|5.19|5.26|5.28|5.28|5.35|5.3|5.29|5.32|5.36|5.31|5.4|5.23|5.43|5.29|5.35|5.45|5.6|5.69|5.78|5.77
07610|101020|/equities/kailuan|SHANGHAICOMP|5.42|5.5|5.48|5.52|5.33|5.5|5.52|5.72|5.7|5.69|5.37|5.39|5.2|5.25|5.17|5.35|5.24|5.23|5.36|5.28|5.26|5.36|5.19|5.16|5.01|5.01|5.16|5.19|5.27|5.15|5.12|4.96|4.75|4.84|4.74|4.88|4.87|5.04|4.95|4.95||5.01|5.15|5.24|5.44|5.22|5.36|5.47|5.7|5.76|5.84|5.73|5.66|5.71|5.46|5.34|5.28|5.31|5.36|5.47|5.27|5.42|5.56|5.54|5.49|5.48|5.54|5.55|5.69|5.72|5.71|5.9|5.88||||5.98|5.95|5.82|5.86|5.85|5.71|5.75|5.66|5.67|5.74|5.72|5.73|5.83|5.85|5.78|5.91|5.87|5.81||6.1|6.08|6.21|6.56|6.71|6.62|6.62|6.5|6.43|6.51|6.45|6.51|6.53|6.6|6.92|6.88|6.67|6.45|6.53|6.88|6.5|6.48|6.6|6.55|6.51|6.22|6.31|6.26|6.06|||||||6.15|6.26|6.26|6.26|6.27|6.2|6.4|5.98|5.95|6.28|6.26|6.18|5.86|6|5.95|6.03|5.93|6|5.97|5.86|5.91|5.88|5.93|5.99|6.03|5.94|6.06|5.91|5.76|5.75|||5.78|5.79|5.84|5.79|5.8|5.76|5.8|5.77|5.72|5.76|5.71|5.72|5.74|5.8|5.92|5.97|6.09|6.18|6.12|6.16|6.16|6.12|6.2|6.16|6.17|6.11|6.17|6.15|6.34|6.37|6.4|6.62|6.64|6.7|6.65|6.65|6.68|6.73|6.66|6.6|6.48|6.51|6.54|6.62|7.07|7.18|7.2|7.28|7.28|7.28|7.24|7.24|7.24|7.21|7.17|7.19|7.08|6.98|6.99|6.79|||||||6.74|6.72|6.64|6.64|6.7|6.76|6.69|6.65|6.78|6.81|6.86|6.83|6.79|6.73|6.78|6.7|6.74|6.68|6.74|6.71|6.68|6.56|6.48|6.52
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.14|3.16|3.11|3.06|3.04|3.06|3.04|3.01|2.98|3|2.95|2.9|2.94|2.95|2.65|2.74|2.67|2.72|2.68|2.85|3|3|3.08|3.04|3.18|3.21|3.2|3.4|3.35|3.38|3.43|3.72|3.48|2.98|3.09|3.2|3.37|3.56|3.72|3.88||3.42|3.47|3.47|3.51|3.51|3.48|3.59|3.53|3.53|3.55|3.63|3.63|3.61|3.52|3.68|3.6|3.71|3.91|4|4.1|3.98|3.92|4.11|4.23|4.21|4.25|4.32|4.36|3.78|3.31|3.36|3.29||||3.34|3.37|3.33|3.3|3.31|3.4|3.44|3.52|3.51|3.59|3.56|3.63|3.63|3.61|3.65|3.64|3.53|3.42||3.45|3.54|3.65|3.62|3.65|3.6|3.6|3.45|3.2|3.3|3.46|3.53|3.52|3.55|3.56|3.54|3.62|3.68|3.64|3.62|3.61|3.65|3.56|3.84|3.89|3.98|3.98|3.91|3.95|||||||4.07|4.21|4.15|4.38|3.98|3.75|3.74|3.75|3.62|3.62|3.7|4.02|4.2|4.09|4.2|3.84|4.09|4.68|4.25|4.18|4.22|4.3|3.73|3.75|3.76|3.7|3.62|3.59|3.6|3.44|||3.28|3.35|3.42|3.32|3.38|3.3|3.19|3.19|2.86|2.8|2.81|2.8|2.82|2.8|2.86|2.89|2.91|2.95|2.88|2.96|3.06|3.03|3.04|2.93|3.02|2.84|2.78|2.79|2.88|2.95|3.05|3.15|3.17|3.07|3.06|3.04|3|2.97|2.96|3.02|2.91|2.88|2.84|2.79|2.84|2.89|2.91|2.86|2.91|2.89|2.87|2.76|2.74|2.77|2.84|2.84|2.82|2.78|2.83|2.85|||||||2.9|2.77|2.77|2.87|2.76|2.81|2.85|2.91|3|3.02|3.09|2.97|2.8|2.78|2.75|2.82|2.87|2.85|2.9|2.93|3|2.85|2.75|2.76
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|43.7|43.16|43.63|43|42.69|42.51|43.23|42.96|43.66|42.43|42.39|41|39.99|39.36|39.93|40.7|39.97|40.68|40.18|39.56|41.27|40.45|39.57|39.79|41.8|41.5|41.8|42.6|44.26|44.04|41.21|42.9|42.2|40.38|40.6|42.66|44.36|45|46.48|47.04||48|47.69|48.65|46.5|45.8|44.8|46.5|46.99|46.44|48.05|48.3|48.08|48.58|48.5|51.15|52.6|54.3|56.06|57.68|59|54.86|54.8|54.3|55.72|54.63|56|55.44|56.62|57|56.3|54.02|54||||52.5|51.87|54.1|53|53.73|55.8|56.52|57.06|57.35|57.12|56.45|56.84|56.15|56.08|56|55.1|53.32|53.38||54.21|55.24|55.81|54.1|53.8|52.89|54.32|53.3|53.01|53.97|55.49|56.73|58.38|59.61|59.83|61|61.59|62.68|62.2|62|62.42|62.1|61.57|65.85|66.51|66.82|68.42|68.02|69.51|||||||68.9|68.4|69.22|69.21|69.03|70.8|69.88|70|67.79|69.68|70.25|75.05|77.51|76.49|82.35|80|81.99|79.98|81.8|85|81|79.98|81.48|82.21|81|80.66|82.2|82.9|78.71|78.05|||80.67|76.3|75.6|75.81|71.83|71.68|74.46|73.55|70.97|70.65|69|73.1|72.51|71.93|74.49|72.52|72.78|73.93|73.02|72.99|72.6|73.54|73.24|72.59|73|72.3|71.89|71.2|69.48|69.8|71.53|72.66|73|72.66|73.3|72|74.11|74.36|75.4|74.2|73.31|75.9|77|78.54|80.37|79.2|80.01|82.71|79.69|82.2|91|89.31|88.2|91.33|91.53|87.76|95|89.5|101.48|102.02|||||||106.45|100.8|97.8|97.93|92.98|88.49|81.01|81.7|84.17|76.5|63.99|61.52|62.33|62.34|62.5|64|62|58.5|57.41|58.1|59.11|59.39|58.5|60.02
07614|100657|/equities/keda-indu|SHANGHAICOMP|13.95|14.4|14.62|14.15|14.24|14.25|14.2|14.35|16.02|16.4|16.48|16.65|15.28|15.2|15.26|15.79|15.19|14.8|14.46|14.7|14.78|14.64|14.89|14.37|14.26|15.21|15.5|15.91|16.01|15.42|14.62|14.22|13.8|13.7|13.43|14.38|14.53|14.53|15.39|14.47||15.6|15.6|15.81|16.02|15.1|14.8|15.2|14.7|14.71|15.36|15.91|15.81|15.99|16.19|16.13|16.08|16.61|16.48|16.96|16.93|17.18|16.2|16.98|17.53|17.75|18.3|18.5|18.5|18.56|19.09|19.7|19.48||||19.62|19.52|20.19|20.21|18.7|17.97|17.33|17.76|18.13|18.38|17.95|18.25|18.62|18.01|17.96|17|16.56|16.2||16.08|16.21|16.2|15.88|16.38|16.03|16.29|16.47|15.32|15.29|15.59|16.19|16.64|16.7|17.7|17.8|17.8|17.8|17.2|16.78|16.84|16.71|16.1|17.6|17.8|17.75|18.2|17.35|17.2|||||||17.28|17.2|16.69|17.05|17.24|17.14|17.68|18.09|16.99|16.91|16.44|16.26|||||||||||15.2|14.43|14.5|14.1|14.49|14.39|14.4|14.06|||13.68|13.35|14.05|13.95|13.67|13.82|13.65|13.42|13|13.35|13.01|12.65|12.71|13.02|12.86|12.48|12.8|12.57|12.39|12.55|12.67|12.94|13.5|12.73|12.69|13.04|12.5|12.8|13.18|13.9|13.55|14.5|13.35|13.38|12.5|12.49|12.93|13.13|12.84|12.58|11.8|12.47|12.83|13.25|13.25|12.92|13.21|12.82|12.3|11.74|11.72|11.58|11.5|11.59|11.66|11.65|11.93|11.76|12.44|12.47|||||||11.81|11.88|11.99|11.81|11.44|11.37|11.58|11.31|11.26|11.3|11.48|11.36|11.54|11.47|11.74|11.97|11.91|11.28|11.24|11.46|11.65|11.85|11.59|11.68
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|15.54|15.75|15.41|15.58|15.59|15.07|15.18|14.93|14.66|13.1|12.78|13.02|13.57|13.5|12.51|12.83|12.76|12.54|13.82|12.59|13.6|14.12|13.63|13.88|14.44|14.77|13.93|15.86|17.5|18.15|19|18.77|17.87|18.68|18.09|18.99|19.01|18.8|19.2|18.6||18.33|17.95|17.4|17.23|17.01|17.01|17.44|17.99|18.5|19|17.49|17.85|17.82|17.48|18.07|18.5|18.8|18.04|18.65|18.09|18.28|18.89|19.1|19.08|18.41|17.15|17.07|17.06|16.66|16.43|16.47|17.13||||16.86|16.59|16.55|15.1|15.25|15.75|15.84|15.7|15.67|15.52|15.69|16.04|16.05|16.01|15.63|15.8|15.89|14.95||15.5|15.76|15.78|16|15.69|15.98|16.08|15.96|16.2|16.81|17.48|18.01|18.44|19.98|19.8|20.1|20.57|20.19|18.75|18.7|18.88|18.68|18.7|19.29|18.8|19.05|18.81|18.51|18.19|||||||18|18.16|18.19|18.36|18.36|17.83|17.93|17.66|17.59|17.45|17.08|17.33|17.78|17.43|18.07|18.45|18.38|18.11|18.5|18.24|17.87|18.4|18.73|19.27|19.34|19.25|19.27|19.82|20.6|19.98|||19.49|20.05|19.89|20.13|20.4|19.66|18.94|18.99|19.24|19.48|19.54|19.77|20.77|19.46|19.8|19.54|20.05|19.1|18.92|18.85|20.22|19.41|18.95|18.94|19.35|18.91|19.04|18.9|19.89|20.42|20.57|20.63|21.37|20.68|21|20.98|20.17|20.27|19.62|19.66|18.63|18.64|17.93|16.9|17.59|17.2|17.09|16.85|17.46|17.23|17.13|16.97|17.01|18|18.15|18.5|19.28|16.58|17.76|19.1|||||||18.79|17.3|16.88|17.14|16.69|17.68|17.24|16.5|17.18|16.95|16.84|16.9|16.88|16.8|16.7|16.77|17.8|17.22|16.82|16.1|16.1|16.44|16.35|14.19
07616|1062257|/equities/kehua-a|SHANGHAICOMP|16.59|16.58|15.83|15.84|14.06|14|14.02|14.01|13.87|13.91|14.09|15|14.43|14.2|14.19|14.52|14.64|14.34|13.35|13.35|12.11|12.11|12.4|12.32|12.76|12.78|13.1|13.31|13.71|14|14.2|13.37|13.25|13.37|13.53|14.06|14.78|15.36|15.12|14.57||14.73|14.1|14.36|14.52|14.72|14.64|14.95|14.93|14.5|14.69|14.11|14.38|13.89|12.69|13.2|13.05|13.53|13.72|13.99|13.7|13.96|13.97|14.16|14.1|14.12|14.27|14.25|14.78|14.93|14.87|14.77|14.81||||14.51|14.7|14.6|14.56|14.47|14.82|14.78|14.68|14.58|14.6|14.5|14.69|14.65|14.58|14.4|14.68|14.89|14.27||14.41|14.52|14.49|14.58|14.43|14.02|14.24|14.37|14.05|14.37|14.96|15.28|15.26|15.51|15.47|15.49|15.83|16.2|15.82|15.67|15.63|15.84|15.17|15.95|16.2|16.21|16.5|16.93|16.33|||||||15.87|16.02|15.78|15.93|15.83|15.57|15.89|15.36|15.25|15.38|15.43|15.38|15.5|15.53|16|16.09|16.27|16.15|15.98|15.29|15.58|14.19|13.76|13.88|14.33|14.15|13.9|14.04|13.7|13.87|||13.87|13.65|13.83|13.94|13.8|13.51|13.41|13.54|13.22|12.94|12.82|13.04|12.9|13.1|13.42|13.44|13.58|13.65|13.45|13.69|13.63|13.6|13.74|13.42|13.32|13.52|13.48|13.28|13.62|14.05|14.21|14.57|14.62|14.39|14.44|14.47|14.54|14.26|14.31|13.83|13.7|13.87|13.99|13.59|13.64|13.69|13.96|13.71|13.53|13.42|13.25|13.05|12.96|13.17|13.28|12.96|13.15|13.02|13.31|13.38|||||||13.43|13.31|13.18|13.44|13.3|13.53|13.25|13.5|13.51|13.57|13.39|13.61|13.34|13.23|13.13|13.36|13.24|13.05|12.92|13.6|13.7|13.45|14.1|14.63
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|53.84|54.08|53.41|52.92|54.72|54|53.5|53|51.88|50.53|48.4|48.31|48.33|48.1|46.25|47.6|48.31|50.55|49.26|53.6|56.96|57.33|58.99|58.55|63.5|63.63|63.28|69.6|73|78.57|75.27|74.68|72.5|64.7|65.03|66.7|68.67|70.46|68.54|69.47||69.69|68.5|66.58|64.34|66|67.02|68.81|69|63.73|62.71|61.6|60.6|60.1|60|64.08|65.56|67.8|68.39|67.75|68|66.86|65.76|68|64.05|60.12|61.43|60.72|61.25|61.75|58.98|57.16|56.35||||55.25|54.72|56.1|55.5|55.98|56.99|56.55|57.09|57.8|56.61|57.29|57.47|56.16|55.68|55.12|55.62|54.1|53.27||54.25|55.75|56|55.01|54.23|53.51|55.34|55.13|55.89|56.12|57.58|59.13|59.86|60.72|60.09|60.57|61.57|62.03|61.3|60.1|60.31|61.3|59.8|63.12|64.18|65.5|66.75|67.26|69.51|||||||66.82|66.03|66.76|66.35|66.69|64|66.42|66.83|65.46|67.45|65.86|66.88|68.5|68.49|72.4|71.63|71.79|69.81|72.07|71.18|68.6|67.56|68.58|70.4|69.85|69|68.23|70.34|70.62|71|||70|66.92|65.55|66.3|63.61|63.21|64.34|63.83|62.84|63.17|62|63.14|63.98|64.21|65.91|64.81|65.2|64.66|62.89|61.93|61.49|62.48|61.59|61.15|61.48|60.82|60.82|60.1|59.8|62.25|62.35|62.5|62.1|63.11|63.29|64.8|65.36|67|68.18|65.09|64|68.05|68.18|67.6|68.1|67.5|67.7|68.44|66.55|66.93|65.75|65.65|65|66.13|66.55|67.06|71.84|68.8|75.81|76.05|||||||77.24|74.97|76.9|77.25|75.04|76.64|75.49|79.9|82.09|78.41|75.14|72.86|72.65|70|71.01|71.5|69.08|66.29|69.56|73.25|72.4|72.88|72.99|70.8
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|27.14|27.26|27|28.01|27.83|28.49|28.85|28.66|28.35|28|26.51|27.3|25.6|25.49|25.08|25.06|24.02|25.38|24.97|23.85|23.36|25.47|25.06|26.01|28.15|25.5|24.5|24.99|26.8|28.36|28.64|27.25|26.91|28.17|27.5|29.05|30.08|30.67|30.94|30.4||29.67|28.03|28.2|27.27|27|24.6|24.03|25|25.18|25.33|25.83|26.2|27.29|27.33|28.3|27.07|28.36|29.31|29.94|31.19|31.12|30.99|31.58|32.33|32.28|33.01|34.25|33.56|34.14|32.57|32.2|29.98||||30.81|29.03|30.75|30.64|30.67|28.04|28.3|27.09|26.85|27.5|28.75|27.16|27.08|27.14|27.16|28.05|27.8|27.83||28.57|29.04|27.86|27.94|27.94|28.12|28.34|28.49|28.48|29.79|29.75|30.3|30.7|30.9|31.61|31.58|31.55|31.35|32.15|33.53|32.57|32.31|31.56|32.86|31.04|30.61|31.08|31.5|31.28|||||||31.15|31.17|31.59|32.4|33.13|33.38|34.05|33|32.77|32.41|32.48|34.2|36.28|36.13|37.02|37.6|36.5|34.98|36.18|36.03|35.6|34.92|35.01|31.8|31|31.66|32.67|32.31|32.32|31.82|||31.92|30.95|31.3|30.48|29.42|29.25|31.01|29.55|30.22|30.93|32.8|33.21|33.1|33.99|35.79|34.11|33.18|33.83|33.88|34.52|33|31.2|31.2|30.32|28.45|28.97|28.88|29|29.45|29.01|28.75|28.88|28.54|28.33|28.23|27.98|27.13|25.58|25.8|25.3|25.58|25.66|25.58|26.25|27.1|26.68|26.5|25.05|24.5|24.78|22.02|21.88|21.86|21.98|22.25|22.04|22.19|22.39|22.58|22.56|||||||22.71|22.51|22.63|22.5|22.1|22.28|22.74|22.43|22.87|22.32|22.15|22.22|22.47|22.4|22.59|22.87|22.64|22.35|22.36|22.69|22.58|23|23.59|24.16
07619|100387|/equities/kingfa|SHANGHAICOMP|15.43|15.61|15.8|15.56|16.3|16.4|16|15.8|15.63|15.46|15.3|14.44|14.31|14.34|14.05|14.3|14.15|14.14|13.43|13.78|14.11|14.09|14.31|14.65|15.2|15.12|14.76|15.2|16.08|17.4|16.02|15.16|15.3|15|15.5|16.11|16.27|16.1|16.64|16.85||16.77|16.81|16.92|16.2|15.69|15.69|16.39|16.58|16.36|16.28|16.33|16.73|17.33|16.68|17.5|18.5|18.21|18.28|17.83|17.54|17.4|17.51|17.95|17.55|17.13|17.68|17.57|17.78|18.07|17.75|17.48|17.17||||17.03|16.5|16.95|16.72|16.93|17.23|17.02|17.17|17.3|17.05|16.96|17.17|17.15|16.7|16.88|16.7|16.28|15.9||16.26|16.81|17.01|16.74|16.78|16.74|17|17.07|17.87|16.6|16.39|16.88|17.12|17.61|17.76|18.11|18.16|18.45|18.19|18.33|18.06|17.98|17.5|18.66|18.89|19.28|19.3|19.35|19.88|||||||18.98|18.89|18.86|18.77|18.8|18.11|18.71|18.75|18.56|19.07|19.1|19.34|19.7|20.41|21.24|21.22|20.97|20.4|20.7|20.5|19.85|19.59|20.09|21.62|21.71|19.33|18.95|19.2|19.21|19.19|||20|18.87|18.72|18.83|18.5|18.28|18.69|18.24|17.61|17.45|17.21|17.85|17.79|17.87|18.17|18.3|18.57|18.5|18.09|18.1|18|18.43|18.25|17.99|18.11|18.03|18.3|18.27|18.02|18.98|18.75|18.95|18.55|18.38|18.18|18.92|19.3|19.61|19.44|19.04|18.7|19.62|20.22|20.03|20.72|20.71|20.41|19.99|19.39|19.41|19.64|19.47|19.16|19.61|20|19.36|20.6|19.6|22.2|20.99|||||||20.88|19.38|20.2|20.55|21.28|20.79|19.89|23.26|22.64|19.95|19.85|19.48|17.88|17.52|18.01|18.5|17.98|16.56|16.16|16.54|15.82|16.01|15.95|15.66
07620|100668|/equities/korla-pear|SHANGHAICOMP|14.75|14.8|14.8|14.73|14.5|14.56|14.44|14.36|14.27|14.2|13.74|14.02|13.8|13.6|13.18|14.28|13.55|13.37|13.25|13.42|13.95|13.7|13.85|13.35|14.05|13.75|13.59|13.84|14.49|14.56|14.3|14.03|13.89|13.85|14.15|14.95|15.59|16.09|16.15|15.18||15.55|16|16.2|16.44|16.34|16.24|16.11|16.28|16.82|17.35|17.54|17.71|18|18.37|18.68|17.97|17.62|17.4|18.2|17.9|18.27|21.09|19.98|17.88|18.08|18.61|18.45|18.5|18.26|18.26|17.8|17.41||||17.4462|17.0923|16.9692|15.7692|15.9231|15.9154|16.0615|16.1154|16.1692|16.4923|16.4|16.5539|16.8154|17.1692|16.8539|16.8385|16.5462|16.1615||16.8308|16.5692|16.9385|16.7846|16.1154|15.8539|16.3077|15.8923|15.7|15.7846|16.6154|17.0154|16.9|17.3231|17.3077|17.8846|18.0769|18.1385|17.6923|19.5308|18.8923|19.2769|20.5|21.1539|20.3154|19.4615|19.6077|19.6154|19.2539|||||||19.0385|19.1769|19.0846|19.3846|19.0385|18.7539|19|19.0769|18.6462|18.6615|19.4385|19.3615|19.0769|19|20.1846|20.4692|20.5077|20.2462|21.0769|20.4385|20.1539|20.5923|20.5231|21.5539|21.8462|21.4615|20.6077|19.9615|20.0692|20.4615|||21.6385|20.5615|19.0154|18.3692|18.3231|18.1077|18.2692|17.9539|17.6923|17.6077|17.5846|18.2846|18.0231|18.3462|18.6462|18.8077|19.2077|18.7615|18.9077|18.9077|20.0231|19.5769|20|19.6|19.6385|20.0154|20.2769|19.8462|21.0385|21.9231|24.0769|26.2231|25.8923|22.3|21.5615|21.5769|20.7385|21.5769|23.5231|19.7462|19.4692|17.5077|17.2923|17.2692|18.0615|20.3692|16.9231|16.5385|16.9077|15.9231|15.8692|15.8154|15.9923|15.4923|15.6|15.3|15.1385|14.6231|14.9539|14.9692|||||||14.8846|14.9539|14.8308|14.8615|14.8846|14.8462|15.1385|15.0154|15.2692|15.4231|15.3308|15.2846|15.4615|15.3923|15.2154|15.5231|15.3615|15.2692|16.0692|18.7308|17.6|17.2462|17.2462|17.1077
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.05|9.31|9.1|8.8|8.83|8.74|8.83|9.08|9.18|9.05|9.01|9.08|9.13|9.01|8.78|9.01|8.92|8.75|9.14|8.8|9.2|8.73|8.49|8.73|8.32|8.05|8.22|8.2|8.44|8.27|8.35|8.17|7.88|8.06|7.66|7.86|8.02|8.3|8|8.07||8.2|8.39|8.52|8.53|8.4|8.39|8.3|8.51|8.66|8.69|8.88|9.07|9.45|8.91|8.54|8.55|8.43|8.3|8.44|8.54|8.59|8.7|8.65|8.86|8.98|9.16|9.31|9.54|9.49|9.34|9.5|9.51||||9.49|9.31|9.52|9.86|11.01|11.11|11.12|11.16|11.14|11.27|11.33|11.19|11.14|11.27|11.31|11.5|11.46|11.46||11.68|11.56|11.47|11.5|11.38|11.16|11.29|11.27|11.38|11.55|11.9|12|12.19|12.15|12.13|12.13|12.22|12.19|12.19|12|11.86|11.9|12|12.03|12.2|12.31|12.41|12.36|12.34|||||||12.41|12.53|12.49|12.53|12.43|12.79|12.31|12.3|12.25|12.49|12.47|12.43|12.36|12.7|12.81|12.7|12.65|12.76|12.81|12.82|13.08|12.89|12.83|12.91|12.87|12.97|12.68|12.8|12.68|12.6|||12.55|12.5|12.65|12.68|12.48|12.36|12.46|12.47|12.38|12.36|12.27|12.38|12.65|12.8|12.93|13.03|13.13|13.16|13.14|13.2|13.19|13.23|13.18|13.11|13.22|13.21|13.22|13.27|13.47|13.5|13.63|13.66|13.8|13.82|13.84|13.95|13.72|13.56|13.45|13.49|13.5|13.63|13.64|13.53|13.62|13.58|13.71|13.66|14.12|14.22|14.17|14.15|14.35|14.13|14.04|14.06|14|13.85|13.99|13.86|||||||14.08|13.89|14.02|14.1|14.08|14.21|14.2|14.2|14.19|14.24|14.27|14.3|14.41|14.38|14.23|14.27|14.14|14.06|14.17|14.12|14.26|14.26|14.35|14.45
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.26|7.3|7.19|7.31|7.3|7.23|7.21|7.12|7.18|7.1|7.04|7.2|7.07|7.03|6.79|6.83|6.63|6.79|7.1|6.8|7.05|6.91|7.52|7.94|7.77|8|7.79|7.59|7.36|7.8|7.62|7.98|8.18|7.98|7.72|7.87|7.25|7.35|7.37|7.35||7.76|6.78|6.6|6.61|6.85|7.01|7.38|6.52|6.49|6.44|6.53|6.6|6.78|6.58|6.69|6.65|6.79|6.93|7.05|6.92|7.14|7.23|7.23|7.4|7.42|7.66|7.49|7.74|7.83|7.67|7.66|7.81||||7.83|7.5|7.93|7.89|7.7|7.8|7.87|8.01|7.95|8.02|7.86|7.94|8.04|8.05|7.96|8.07|8.06|7.68||7.74|7.9|8.05|8.03|7.94|7.74|7.93|7.8|7.57|7.88|8.25|8.5|8.5|8.74|8.92|8.82|8.97|8.94|9.05|9.18|9.25|9.29|9.19|9.14|9.1|9.3|9.27|9.3|9.19|||||||9.03|9.13|9.23|9.19|9.15|9.14|9.17|8.95|8.66|8.76|8.67|8.81|9.03|8.77|9.02|8.93|8.7|8.8|8.88|8.88|8.66|8.8|8.94|9.51|9.23|8.58|8.41|8.28|8.2|8.3|||8.25|8.2|8.31|8.38|8.08|7.99|8.25|8.3|8.21|8.12|8.23|8.47|8.49|8.35|8.6|8.7|8.83|8.74|8.6|8.73|8.87|8.83|8.91|8.77|8.81|9.03|9.03|8.87|9.21|9.3|9.45|9.71|9.59|9.43|9.33|9.52|9.47|9.3|9.29|9.4|9.19|9.24|8.6|8.43|8.61|8.66|8.95|9.14|8.88|8.77|8.67|8.52|8.31|8.47|8.63|8.53|8.6|8.25|8.58|8.65|||||||8.48|8.48|8.39|8.49|8.48|8.56|8.66|8.8|9.01|9.06|8.96|9.01|9.09|9.03|9.11|9.2|9.05|8.79|8.78|9.09|9.16|8.99|9.12|9.2
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.14|10.44|10.49|10.58|10.45|10.57|10.48|10.37|10.28|9.98|9.76|9.53|9.53|9.53|9.57|9.7|8.85|8.94|9.18|9.56|9.36|9.32|9.58|9.42|9.85|9.75|9.86|10.06|10.42|10.46|9.98|10.2|9.83|9.82|9.82|9.96|10.2|10.47|10.66|10.78||10.94|11.48|11.54|11.2|11.06|11|11.39|11.56|11.32|11.75|11.87|11.91|12.18|11.91|12.55|12.71|13.18|13.37|13.83|13.68|14.11|14.32|14.5|15.05|14.92|15.13|14.93|14.8|14.7|14.67|14.5|14.49||||14.2|14.3|14.25|14.6|12.63|12.99|13.34|13.36|13.25|13.37|13.07|12.91|12.97|12.98|12.9|12.95|12.85|12.35||12.71|12.95|13.39|13.2|12.71|12.81|12.99|12.87|12.59|12.9|13.38|13.72|13.46|13.85|13.92|14.1|14.81|14.95|14.87|15.45|14.74|14.4|14.35|14.96|15.28|15.2|15.15|15.06|14.84|||||||14.85|15.21|15.17|15.04|14.74|14.57|14.73|14.82|14.7|15.07|15.4|17.15|15.88|15.29|15.76|15.85|15.7|15.56|15.8|15.66|16|15.81|16.7|17.83|16.68|17.17|16.54|15.3|15.2|15.38|||15.85|15.96|17.05|14.81|14.43|14.23|13.88|13.73|13.88|13.77|13.95|13.96|14|13.55|12.83|12|11.74|10.74|10.47|10.63|10.38|10.54|10.66|10.75|10.92|10.9|10.31|10.42|10.55|10.72|10.78|10.95|10.98|11.03|11.12|11.07|10.93|10.95|10.95|10.79|10.72|10.78|10.9|10.83|11.09|11.5|12.15|12|11.93|11.9|11.97|11.8|11.84|11.85|12.72|12.7|12.57|12.69|12.44|12.52|||||||12.57|12.36|12.13|12.46|12.26|12.49|12.41|12.4|12.82|12.74|12.67|12.81|13.13|12.94|12.97|13.12|12.98|12.94|12.9|13.24|13.39|13.66|13.39|13.41
07624|942821|/equities/kuaijishan|SHANGHAICOMP|18|15.86|15.4|15.55|15.03|15.3|15.5|15.15|15.49|14.95|14.65|14.86|14.46|14.22|13.85|14.39|14.22|14.18|14.42|14.44|15.05|14.99|14.2|14.38|14.66|14.51|14.5|14.86|14.74|14.8|15|15.2|14.84|14.9|14.17|14.78|14.69|15.2|15.32|15.31||15.3|15.59|15.66|15.69|15.05|15.86|15.85|15.8|15.81|15.73|15.99|16.31|17|16.93|16.57|16.94|16.89|17.07|17.09|17.26|17.61|17.74|17.96|17.87|18.69|18.14|17.46|17.38|17.92|17.99|17.88|17.83||||17.96|18|18.76|19.1|19|18.8|18.79|18.84|18.86|19.03|19.21|18.58|18.55|18.26|18|17.93|18.37|18.17||18.34|18.39|17.5|17.18|16.52|16.01|16.23|15.92|15.65|15.98|16.71|16.86|17.08|17.27|17.35|17.03|17.4|17.69|17.41|17.42|17.4|17.74|17.2|18.4|18.55|19.09|19.58|19.48|20|||||||20.25|20.73|20.76|21.5|21.41|22.54|22|21.4|21.25|21.5|23|20.72|20.9|21.28|21.3|20.81|20.76|20.8|21.07|20.41|20.41|20.81|20.69|21.24|20.82|20.71|20.4|20.48|20.28|20.27|||20.46|20.7|20.68|20.9|20.56|20.6|20.95|21.3|20.91|20.85|21.41|20.99|22.2|21.37|20.77|20.6|20.59|20.79|20.34|21.05|21.2|21.35|21.12|20.91|21.3|21.01|20.44|20.89|22.1|22.6|22.31|22.89|23.38|24|23.37|23.75|24.5|21.9|21.5|21.99|21.2|21.76|22.05|22.5|21.79|21.83|21.82|21.16|21.4|21.73|22.73|22.79|23.47|24.01|23.88|23.49|21.12|20.38|20.24|20.5|||||||20.8|20.59|21.1|21.5|21.49|21.97|21.97|22|22.2|23.2|23.5|23.57|23.6|22.76|23.1|24.53|24.8|25.98|24.98|26.47|25.46|24.04|22.57|22.62
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|16.66|16.55|16.5|15.76|15.73|15.68|15.24|13.7|13.37|13|12.53|13.03|13|13.19|12.8|13.1|13.15|13.38|12.68|14.3|14.9|15.34|15.8|15.63|16.87|17|16.44|17.81|18.96|20.45|20.39|19.98|18.32|17.89|18|19.41|20.27|20.24|20.68|21||21.36|21.6|21.69|21.18|21.55|21.68|22.99|24|22.3|22.94|22|22.74|23.55|24|25.99|25.2|26.29|26.9|27.94|27.45|26.79|26.93|26.88|25.1|25.5|26.4|26.31|27.51|27.29|26.9|25.33|25.47||||23.8|23.93|24.33|22.15|22.7|23.7|23.23|23.91|24.45|23.2|25.03|23.99|23.8|24.15|24.38|24.02|23.12|23.13||22.92|23.44|22.68|21.75|21.21|20.91|22.12|20.45|20.12|20.79|22.3|22.85|23.29|23.61|23.09|23.67|22.38|22.92|22.03|22.8|23.02|24.3|23.34|27.5|27.24|27.3|27.4|26.08|28.14|||||||27.14|26.84|27.58|27.55|25.15|21.85|22.16|22.58|21.07|20.24|20.48|21.6|22.5|21.86|22.5|24.46|24.1|23.08|23.39|22.37|20.38|20.68|19.65|20.37|19.91|20|19.4|19.5|19.99|20.23|||20.47|17.21|16.93|16.55|15.8|14.8|15.09|15.4|13.78|13.7|13.38|12.42|12.1|12.28|12.56|12.6|13.01|12.6|12.88|13.15|13.14|13.37|13.29|13.12|11.93|11.86|11.61|11.3|11.71|12.28|12.61|12.82|12.68|12.83|12.9|12.94|13.1|13.3|13.46|13.26|12.45|13.39|13.22|12.6|12.89|12.8|12.73|12.62|12.63|12.6|12.8|13.06|12.85|13.37|13.28|12.62|13.35|12.68|14.07|14.55|||||||14.18|13.8|14.19|14.63|14.96|15.55|16.3|17.7|17.14|15.11|13.54|13.4|13.67|13.66|15.63|15.09|15.66|14.01|17|17.84|16.58|16.05|16.5|16.7
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|7.19|7.4|7.31|7.35|7.36|7.44|7.43|7.55|7.74|7.36|7.17|7.14|6.93|6.79|6.67|6.69|6.49|6.7|6.97|7.28|7.78|7.8|7.66|7.61|8.11|8.01|8.31|8.14|7.97|8.56|8.43|8|7.62|7.64|7.9|7.94|7.77|8.24|8.17|7.98||7.97|8.07|7.81|7.81|7.83|7.99|8.3|8.65|8.59|8.99|9.23|9.62|9.74|9.26|9.05|8.9|9.04|9.14|9.72|9.84|9.9|10.2|9.55|9.7|10.18|9.98|9.62|10.24|9.5|9.41|9.8|10.32||||10.86||11.43|12.7|14.33|14.46|14.62|15.02|15.32|15.16|15|15.14|14.92|14.92|14.63|14.85|14.88|14.78||15.08|15.18|15.18|15.47|15.5|14.89|15.5|15.41|15.2|15.58|16.25|16.48|16.5|16.79|16.51|17.1|17.33|17.54|17.34|17.47|17.32|17.42|17.07|17.9|17.99|18.68|19.16|19|18.77|||||||18.97|19.07|20.37|20.55|22.39|21.42|23.25|25.22|23.41|22.3|22.47|22.19|23.46|21.9|22.75|23.36|23.22|23.63|23.85|23.15|21.09|20.66|21.11|22.23|21.85|20.88|22|19.75|19.4|19.86|||20.16|20.8|21.2|20.7|20|19.08|19.15|19.12|18.77|18.83|18.79|19.12|19.35|19.5|19.15|18.32|18.71|19|18.85|18.7|18.62|19|18.81|18.61|18.62|18.54|18.5|18.36|19.3|19.7|20.06|20.3|20.09|20.12|19.88|19.8|20.32|20.76|20.22|19.72|19.45|19.4|18.8|18.38|19.75|18.02|18.09|18.07|17.5|17.51|16.91|16.65|16.29|16.55|16.68|17.04|16.88|16.57|16.81|16.96|||||||17.27|16.8|17.13|17.38|17.14|17.53|17.62|18.2|19.02|18.86|18.1|17.65|17.55|17.42|17.27|17.44|17.3|16.98|16.88|17.67|18.54|18.42|18.03|17.72
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|163.58|169.01|164.99|162.82|166|161.72|155.01|146.54|138.29|148|156.72|158.26|165.76|172.05|164.38|160.02|170.8|169|158.84|177|184.29|195.22|223.44|212.99|201.83|216|216.84|228.88|224.61|240.05|229.52|247|269.3|276.18|272.03|256|255.07|209|208.99|214.88||235|207|215.39|220.01|242.8|227.62|205|199.94|166.25|159|149|149.63|146.74|149.96|160|165.14|167.3|178|176|177|187.35|182.63|181|192|188|197|190|204.1|204|202.22|206.8|191.88||||195.26|191.5|192.81|189.37|185.99|187.5|185.52|184.82|185.99|186|188.06|191.76|209.61|206.29|204|177.29|178|179.52||178.7|184.7|187|186.71|180.08|182.97|202.31|205|176.9|177.57|178.07|174.1|173.81|161.8|153.21|138.75|130.35|135.53|135.5|130.01|136.8|136.86|131.84|144.8|140.73|142.4|139.92|145|145|||||||141|147.5|145.64|153|141.02|139.14|140.52|148.57|150.02|150.38|147.8|154|159|137.77|141.06|140.1|146|143.1|143.52|169|145|140|125.88|124|125|117|116.81|118.34|108.9|97.99|||95.23|95|99.28|107|109.44|110.57|102|88.45|96.06|89.5|88.4|87.99|89.19|81.08|73.8|76.08|77|70.25|69.84|68.99|68.17|61.99|60|57.74|56.05|56.46|54.04|53.81|53.53|56.13|58.72|52.89|56.5|48.91|48.84|49.9|50.45|50.51|51.68|51.08|49.63|47.9|44.58|42.45|39.53|40.3|40.5|40.03|39.23|38.61|38.88|38.1|38.79|40.02|41.2|39.38|42.57|39.49|43.45|42.69|||||||42.98|44.78|42.14|42.02|40.43|40.25|40.2|41.69|42.18|42.34|42.08|42.46|43.09|40.14|40.4|41.25|40.74|39|41.56|41.5|41.5|42.6|41.91|41.58
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|15.33|15.6|15.32|15.09|14.82|14.89|15.27|15.27|15.1|15.04|13.7|15.71|14.9|14.58|13.03|13.7|13.67|13.82|14.35|14.52|14.42|14.15|13.33|12.96|13.42|13.2|13.33|13.95|13.87|14.08|14.18|13.53|12.8|12.66|12.4|13.02|13.59|14.12|12.95|12.77||12.77|13.3|13.3|13.37|12.95|13.02|13.13|13.21|13.6|13.55|13.92|14.07|14.54|14.17|14.12|14.03|14.14|14.25|14.56|14.65|15.09|15.2|15.28|15.37|15.66|16.04|15.69|16.24|16.66|16.55|16.56|16.63||||16.73|17.19|16.85|16.49|16.31|16.28|16.62|16.56|16.41|16.35|16.11|16.14|16.02|16.2|15.9|16.27|16|15.57||15.96|16.21|16.3|15.78|15.8|15.71|15.67|15.82|15.16|15.64|16.5|16.8|16.9|17.3|17.06|17.1|17.58|18|17.67|17.85|17.66|18|17.63|18.36|19.08|19.82|20.25|19.97|19.68|||||||20.26|20.24|20.47|21.05|20.69|21.34|19.38|19.47|18.93|19.13|20.54|20|21.96|22.57|23.64|23.1|22.9|22.33|22.68|23.24|24.32|24.02|22.58|21.66|20.54|20.42|20.11|20.75|19.96|19.36|||19.35|19.79|20.02|20.29|20.1|20.05|20.5|20.58|19.9|20|19.82|20.13|20.18|20.12|20.7|20.48|20.3|20.3|20.12|20.42|20.75|20.8|21.13|20.69|20.84|20.77|21.05|20.83|22.62|24|23.1|23|23.65|22.94|23.15|23.08|23.51|22.2|22.67|22.91|22.06|23.2|22.8|22.21|22.2|22.6|22.93|22.77|22.65|22.54|22.8|23.78|24|25.05|25.38|24.66|23.69|23.27|23.04|23.54|||||||23.54|24|24.7|24.58|24.39|24.75|25.15|25.32|27.35|27.8|28.8|27.98|27.99|27.84|28|28.8|28.9|30|28.05|27.54|26.97|24.72|24.8|23.81
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.55|7.68|7.65|7.67|7.55|7.53|7.52|7.59|7.6|7.51|7.52|7.41|7.32|7.24|7.07|7.03|6.76|6.84|7.06|7.06|7.14|7.04|7.06|6.79|7|6.83|6.85|7.01|7.12|7.39|7.24|7.18|7.13|7.51|7.69|7.9|7.12|7.35|7.15|7.05||7.16|7.36|7.35|7.35|7.4|7.4|7.57|7.81|8|8.44|9.1|8.37|7.94|7.6|7.98|7.9|8.06|8.32|8.56|8.41|8.82|8.85|8.87|8.79|8.95|9.09|9|9.15|9.16|9.2|9.25|9.14||||8.9|8.56|8.75|8.45|8.8|9.16|9.19|9.23|9.08|9.16|9.18|9.43|9.34|9.39|9.28|9.24|9.1|8.72||9.13|9.16|9.17|9.14|8.95|8.8|9|8.79|8.39|8.63|8.98|9.27|9.21|9.69|9.64|9.44|9.78|10.05|9.85|10.13|9.95|9.77|9.82|10.06|10.14|9.85|9.73|9.93|9.59|||||||9.5|9.65|9.65|9.61|9.56|9.46|9.65|9.52|9.41|9.54|9.48|9.65|9.71|9.77|9.87|9.87|9.7|9.55|9.61|9.4|9.51|9.41|9.3|9.41|9.33|9.37|9.12|8.97|8.94|8.97|||8.9|8.89|9|9.14|9.01|9.03|8.98|9.06|8.75|8.8|8.72|9.12|8.98|8.82|8.95|8.96|9.09|9.16|8.92|8.87|8.92|9.03|9.05|8.85|8.76|8.89|8.9|8.72|9.06|9.22|9.36|9.51|9.68|9.68|9.71|9.8|9.8|9.98|10.16|10.22|10.05|10.26|9.97|9.78|9.93|10.13|10.03|10.2|10.09|10.01|9.8|9.7|9.16|9.56|9.86|9.88|9.88|9.61|9.64|9.46|||||||9.57|9.5|9.35|9.5|9.43|9.72|9.7|9.72|9.92|9.89|9.8|9.84|9.93|9.75|9.64|9.9|9.78|9.49|9.38|9.66|9.98|9.77|9.98|9.84
07631|100538|/equities/lantai-ind|SHANGHAICOMP|6.29|6.4|6.4|6.45|6.32|6.35|6.36|6.44|6.53|6.37|6.46|6.36|6.17|6.14|6.12|6.26|6.18|6.05|6.14|6.05|6.1|6.07|5.94|5.91|5.96|5.82|5.9|6|6.23|6.18|6.24|6.11|6.01|6.06|6.09|6.35|6.57|6.73|6.82|6.55||6.8|6.9|6.88|6.8|6.6|6.58|6.48|6.53|6.7|6.64|6.85|6.92|7.04|6.81|6.85|6.96|7.13|7.14|7.31|7.24|7.52|7.61|7.72|7.93|8.22|8.09|8.08|8.12|8.08|8.13|7.94|8.08||||8.3|8.66|8.6|8.82|8.66|8.8|8.91|8.4|8.51|8.52|8.4|8.6|8.83|8.8|8.88|8.73|8.58|8.33||8.57|8.76|8.82|9.31|9.64|9.2|9.51|9.65|10.13|9.9|10.26|10.46|10.17|9.84|10.25|10.2|10.1|9.06|9.2|9.75|9.3|9.32|9.3|9.79|9.81|9.5|9.63|9.31|8.95|||||||9.07|9.09|9|8.92|8.9|8.61|8.85|8.85|8.67|9.14|9.03|9.25|9.05|9.07|9.18|9.01|8.96|8.91|8.76|8.32|8.54|8.42|8.51|8.55|8.51|8.5|8.56|8.56|8.25|8.25|||8.37|8.3|8.12|8.02|8.04|8.01|8.01|8.04|7.88|7.85|7.81|7.93|7.74|7.84|7.91|7.87|8.08|8.24|8.19|8.29|8.46|8.42|8.44|8.33|8.39|8.29|8.23|8.33|8.7|8.99|8.66|8.94|8.78|8.73|8.67|8.55|8.57|8.43|8.04|7.96|7.91|8.01|8.05|7.82|7.91|7.74|7.79|7.8|7.87|7.81|7.84|7.78|7.8|7.84|7.94|7.91|8|7.75|8|7.82|||||||7.75|7.67|7.64|7.68|7.57|7.67|7.79|7.75|7.92|7.95|8.02|7.99|7.96|7.99|8.13|8.17|7.98|7.75|7.74|7.97|8.11|8.14|8.14|8.11
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|7.38|7.61|7.54|7.76|7.13|7.26|7.54|7.46|7.39|6.53|6.49|6.46|6.42|6.3|6.05|6.24|5.84|6|6.16|6.03|6.11|6.03|6.23|6.26|6.66|6.13|6.1|6.18|6.4|6.61|6.5|6.66|6.62|6.52|6.57|7.04|7.15|7.5|7.7|7.89||8.18|7.9|6.9|6.83|6.78|6.78|6.9|7.03|7|7.13|7.3|7.47|7.66|7.43|7.67|7.56|7.73|8.13|8.15|8.06|8.4|8.84|8.74|8.79|9.07|9.02|8.97|8.6|8.62|8.59|8.43|8.28||||8.15|8.13|8.2|8.15|8.1|8.21|8.32|8.47|8.37|8.41|8.44|8.42|8.38|8.39|8.34|8.48|8.48|8.51||8.37|8.65|8.78|8.8|8.75|8.83|9.22|8.99|8.39|8.49|9|9.24|9.35|9.66|9.83|10.03|9.94|10.04|10.18|9.87|9.75|9.7|9.3|9.64|9.8|9.75|9.68|9.8|9.42|||||||9.45|9.45|9.49|9.47|9.48|9.35|9.58|9.7|9.62|9.44|9.49|9.59|10.02|10.8|10.85|10.99|10.21|10.47|10.88|10.33|10.93|10.62|10.53|10.5|10.45|10.69|10.11|10.17|10.07|10.14|||10.45|9.4|9.5|9.58|9.4|9.14|9.53|9.76|9.68|9.8|9.7|10.69|10.76|9.78|8.94|8.93|9.01|9.08|8.8|8.9|9.1|9.13|9.1|9.09|8.93|9.11|9.24|9|9.32|9.47|9.73|10.15|10.08|10.2|10.24|10.45|10.71|10.47|10.46|10.89|10.22|10.44|10|9.91|10.03|10.06|9.92|9.89|10.01|10.18|10.19|10.04|9.01|9.35|9.56|9.42|9.78|9.4|9.5|9.35|||||||9.22|9.13|9.18|9.3|9.2|9.41|9.35|9.56|9.86|9.93|9.84|9.75|9.77|9.66|9.79|9.98|10.09|9.83|9.69|10.1|10.32|10.25|10.35|10.78
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.91|6.89|6.85|6.94|6.81|6.98|7.08|6.99|7.03|7.15|6.82|6.71|6.4|6.3|6.05|6.25|5.85|5.93|5.96|5.96|6.14|6.12|6.02|5.96|6.18|6.1|6.16|6.3|6.52|6.79|6.95|6.97|7.05|7.15|7.18|6.96|7.37|7.68|7.96|7.9||8.1|8.39|7.78|7.41|7.36|7.47|7.37|7.43|7.62|7.71|7.85|7.8|8|7.85|8.19|8.04|8.1|8.34|8.65|8.52|8.69|8.79|8.69|8.79|8.92|9.1|8.81|8.88|9.18|8.8|8.72|8.49||||8.34|8.22|8.3|8.16|7.94|8.82|9.7|9.92|9.81|9.92|10.04|9.93|9.88|9.45|10.05|10.05|9.9|9.68||9.88|10.11|10.06|10.1|10|9.97|10.47|10.51|10.5|10.73|11.27|11.1|11.38|12.22|13.5|11.45|11.12|11.29|11.06|11.06|11.19|11.18|11.4|11.2|11.05|10.78|10.7|10.5|10.4|||||||10.4|10.32|10.76|10.91|10.76|10.57|10.73|10.66|10.28|10.39|10.22|10.36|11.16|11.32|11.71|11.58|11.22|11.1|11.6|11.51|12.1|12.12|12.02|13.38|13|13.33|11.34|11.08|10.9|10.8|||10.55|10.55|10.7|10.5|10.47|10.45|10.61|11|9.79|9.64|9.62|10.22|10.31|9.75|9.72|9.54|9.76|9.75|9.32|9.15|9.37|9.64|9.72|9.8|9.69|10.77|11.3|10.38|10.23|9.99|9.83|10.04|9.8|10.22|10.15|10.86|11.14|11.32|10.21|10.49|10.2|10.33|9.35|9.25|9.26|8.32|8.26|8.22|8.18|8.02|8.07|7.93|8.05|8.46|8.76|8.65|8.9|8.26|8.56|8.5|||||||7.9|7.88|8.05|8|8.01|7.8|7.76|7.72|7.78|7.88|7.94|7.71|7.73|7.68|7.7|7.76|7.67|7.44|7.58|7.74|7.94|8|7.95|7.95
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.01|4.05|4.01|4.01|3.93|3.95|3.97|4.01|4.02|3.94|3.87|3.84|3.76|3.66|3.6|3.68|3.62|3.67|3.8|3.83|3.88|3.88|3.79|3.74|3.75|3.65|3.72|3.77|3.85|3.83|3.76|3.7|3.57|3.61|3.65|3.7|3.82|3.94|3.83|3.84||3.88|4|4.05|4.12|4.02|4.07|4.08|4.16|4.2|4.17|4.27|4.34|4.48|4.36|4.3|4.33|4.39|4.38|4.36|4.36|4.45|4.53|4.48|4.51|4.63|4.66|4.65|4.76|4.79|4.72|4.75|4.8||||4.81|4.71|4.74|4.68|4.72|4.73|4.75|4.79|4.82|4.87|4.81|4.84|4.88|4.85|4.8|4.84|4.82|4.65||4.75|4.8|4.87|4.82|4.79|4.73|4.8|4.69|4.6|4.7|4.91|4.97|5.03|5.09|5.04|5.05|5.05|5.1|5.09|5.06|4.97|5.01|5|5.12|5.22|5.29|5.35|5.29|5.33|||||||5.38|5.48|5.53|5.54|5.54|5.56|5.52|5.38|5.36|5.35|5.32|5.34|5.35|5.46|5.49|5.5|5.43|5.48|5.41|5.25|5.25|5.29|5.26|5.33|5.32|5.16|5.12|5.14|5.11|5.18|||5.15|5.12|5.35|5.33|5.38|5.44|5.57|5.5|5.33|5.44|5.11|4.93|4.9|4.94|5.2|5.18|5.18|5.17|5.06|5.1|5.12|5.09|5.12|5.1|5.03|5|4.94|5|5.14|5.44|5.5|5.69|5.7|5.59|5.62|5.7|5.52|5.51|5.5|5.62|5.53|5.49|5.13|5.08|5.09|5.15|5.06|5.06|5.08|5.08|5.06|5|4.97|5.01|5.03|4.99|4.98|4.91|4.93|4.95|||||||4.94|4.96|4.94|4.95|5|5.01|5.07|5.11|5.15|5.22|5.14|5.14|5.14|5.15|5.12|5.19|5.15|5.2|5.04|5.18|5.24|5.22|5.29|5.32
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|34.23|34.83|35.48|36.33|34.97|35|35.8|34.88|35.98|36.05|36.39|35.55|34.9|34.2|33.95|34.54|34.28|35.09|35.65|35.07|35.37|34.42|33.56|34.35|34.24|33.66|34.26|33.9|34.77|34|33.67|32.6|32.17|32.63|32.24|32.85|33.2|34.1|34|34.42||34.72|35.3|35.89|35.57|34.6|35.1|34.7|34.81|35.4|35.44|35.99|36.64|36.79|35.86|35.38|36.38|36.36|36.39|36.81|36.99|37.19|37.54|37.01|37.18|37.95|38.4|38.52|38.95|39.26|39.3|39.44|39.4||||39.76|39.45|39.38|40.24|41|41.32|41.15|41.4|41.58|41.83|41.91|41.99|41.79|41.3|41.59|41.74|41.95|41.11||41.54|41.68|41.85|41.32|40.5|39.89|40.41|40.49|40.2|41.1|41.68|42.15|42.76|42.47|42.05|42.3|42.7|43.01|43.02|43.03|41.72|42.29|43.02|44.57|44.5|44.18|44.5|44.38|44.61|||||||44.33|44.57|44.52|44.82|45|44.5|44.66|45.3|44.58|44.7|47.09|50.98|47.03|47.3|47.32|46|46.05|46.17|45.75|45.77|45.89|45.74|46.4|46.78|46|45.95|45.36|45.29|44.83|44.48|||44.2|44.36|44.73|44.6|44.91|45.12|45.12|44.81|44.56|44.46|44.43|44.91|44.35|44.28|44.2|44.41|44.56|44.48|44.4|44.7|44.58|45.04|44.85|44.65|45.05|44.86|44.88|44.59|45.03|45.4|45.33|45.63|46.29|46.39|46.49|46.32|46.6|46.21|46.18|46.2|46.05|46.59|48.1|48.28|49|48.7|48.57|48.7|48.89|48.78|48.56|49.36|49.8|50.21|50.09|50.38|49.75|49.5|50.08|51.24|||||||50|50.4|50.46|51.35|52.11|52.35|52.78|52.31|53.3|53|55.28|54.75|55.31|55.01|54.13|54.38|51.12|48.26|48.29|48.99|47.86|47.3|47.6|47.37
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.95|2.968|2.973|3.008|3.007|3.019|3.024|3.006|3.028|3.028|3.033|3.024|3.02|2.976|2.968|2.98|2.995|2.995|2.991|2.965|3.009|2.977|2.931|3.103|3.115|3.113|3.109|3.092|3.1|3.081|3.079|3.021|2.99|2.96|3|3.047|3.095|3.095|3.116|3.109||3.063|3.048|3.048|3.009|2.978|2.96|2.999|2.99|2.995|3.03|3.04|3.011|2.999|2.955|2.886|2.861|2.88|2.936|2.992|3.009|3.051|3.12|3.152|3.164|3.155|3.157|3.16|3.154|3.192|3.204|3.222|3.223||||3.227|3.18|3.219|3.259|3.308|3.31|3.31|3.335|3.351|3.37|3.363|3.383|3.364|3.351|3.354|3.355|3.32|3.315||3.339|3.318|3.299|3.287|3.312|3.31|3.32|3.36|3.33|3.379|3.368|3.407|3.407|3.408|3.403|3.4|3.421|3.428|3.45|3.433|3.391|3.42|3.406|3.428|3.412|3.473|3.479|3.477|3.48|||||||3.47|3.481|3.485|3.48|3.48|3.461|3.471|3.458|3.433|3.449|3.483|3.53|3.452|3.472|3.442|3.427|3.428|3.448|3.433|3.433|3.439|3.46|3.464|3.441|3.466|3.468|3.474|3.464|3.463|3.464|||3.443|3.462|3.46|3.462|3.456|3.452|3.436|3.447|3.481|3.499|3.489|3.498|3.488|3.465|3.453|3.46|3.49|3.497|3.485|3.477|3.464|3.487|3.483|3.46|3.435|3.427|3.439|3.424|3.445|3.46|3.455|3.493|3.518|3.527|3.488|3.465|3.493|3.479|3.529|3.584|3.553|3.61|3.63|3.64|3.675|3.69|3.691|3.692|3.678|3.686|3.672|3.679|3.694|3.671|3.696|3.69|3.69|3.655|3.686|3.682|||||||3.68|3.658|3.668|3.684|3.671|3.63|3.6|3.59|3.669|3.667|3.668|3.695|3.699|3.691|3.691|3.694|3.648|3.594|3.59|3.628|3.629|3.59|3.581|3.521
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|13.44|13.62|14.09|13.14|12.44|12.35|12.54|12.65|12.91|12.75|12.6|12.59|12.41|12.18|11.92|12.3|12.2|12.28|12.41|12.28|12.46|12.22|11.83|11.39|11.47|11.33|11.43|11.4|11.69|11.49|11.3|11.28|10.96|11.23|10.96|11.33|11.51|11.87|11.69|11.7||11.79|11.9|12.19|12.11|11.74|11.8|11.55|11.72|11.86|11.9|12.13|12.38|12.51|12.26|12.08|12.35|12.19|12.18|12.24|12.37|12.57|12.77|12.66|13|13.41|13.5|13.54|13.87|13.73|13.81|13.9|14||||14.02|13.87|13.99|14.04|14.23|14.07|13.62|13.61|13.66|13.72|13.79|13.63|13.37|13.41|13.45|13.72|13.67|13.52||13.81|13.66|13.62|13.57|13.41|13.22|13.31|13.16|13.07|13.49|13.89|14.13|14.3|14.42|14.31|14.2|14.31|14.33|14.2|14.19|14.13|14.18|14.43|14.58|14.86|14.9|15.08|14.97|15.01|||||||15|15.13|15.25|15.34|15.26|15.31|15.23|15.13|15.06|15.27|15.89|15.68|15.64|16.09|16.19|16.02|15.45|15.51|15.73|15.5|16.12|16.05|15.59|15.59|15.35|15.01|14.96|15.14|14.97|14.8|||14.95|15.07|15.23|15.24|15.21|15.22|15.4|15.46|15.55|15.07|14.91|15.21|15.34|15.4|15.74|15.72|15.9|15.93|15.83|15.99|16.02|16.02|15.94|15.93|16|15.95|15.84|15.69|16.26|16.69|16.88|17.15|17.65|17.44|17.22|17.42|17.2|17.04|16.86|16.98|16.71|16.74|16.6|16.3|16.5|16.59|16.66|16.65|16.79|16.74|16.6|16.63|16.31|16.5|16.61|16.44|16.41|16.2|16.51|16.39|||||||16.45|16.31|16.32|16.74|16.68|17.02|17.1|17.45|17.18|17.12|17.28|17.3|17.33|17.28|17.48|17.68|17.45|17.43|17.3|17.65|17.9|18.02|18.02|18.16
07638|100775|/equities/leshan-elec|SHANGHAICOMP|10|10.22|10.44|10.31|10.33|10.32|10.3|10.43|10.5|9.42|9.14|9.66|9|9.28|9.01|9.8|10.2|9.3|9.85|9.1|8.06|8.03|7.9|7.68|7.93|7.7|7.66|7.91|8.13|8.4|8.2|8.52|7.96|7.9|7.77|8.11|8.43|9.05|9.15|9.13||9.78|10|10|9.86|9.77|10.02|10.88|10.94|11|11.53|11.8|11.16|11.31|11.66|11.59|11.28|11.12|11.22|11.18|11.33|11.3|11.88|11.4|11.3|11.71|12.33|12.29|11.77|11.9|11.96|11.99|11.68||||11.75|11.67|11.58|11.84|12.54|12.51|12.68|11.98|11.31|11.31|11.16|11.22|11.33|11.13|11.2|11.2|11.07|10.93||12.18|12.3|11.82|12.2|12.89|13.06|13.07|13.03|12.2|12.6|12.38|12.29|12.18|12.6|12.61|12.97|13.12|13.1|13.62|13|13.19|13.1|12.85|12.8|12.65|11.9|11.55|11.6|11.22|||||||11.2|11.55|11.16|11.17|11.07|10.9|11.24|11|11.03|11.44|11.08|11.08|11.06|11.15|11.3|11.31|11.61|11.9|11.35|11.2|11.09|11.11|10.8|10.64|10.32|10.3|10.15|10.13|10.02|9.77|||9.8|9.91|10.05|10.04|10.02|9.8|9.98|10.01|9.87|9.91|10.03|10.44|10.53|10.18|10.27|10.18|10.19|10.2|10.08|10.16|10.25|10.4|10.35|10.26|10.22|10.33|10.23|10.11|10.56|10.9|10.88|11.33|11.46|11.36|11.52|11.76|12|11.85|12.17|11.68|11.19|11.2|10.95|10.76|10.84|10.71|10.74|10.53|10.59|11|11.16|11.12|11.21|11.37|11.81|11.6|11.43|11.08|11.16|10.89|||||||10.84|10.94|10.91|11.22|11.17|11.15|11.15|11.24|11.62|11.56|11.48|11.45|11.56|11.49|11.5|11.81|11.71|11.58|11.52|12.1|12.18|12.23|12.38|12.9
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|15.4|15.3|15.28|15.35|15.23|14.9|14.95|14.56|14.5|14.68|14.72|14.79|14.78|14.78|14.52|14.94|14.77|14.6|15.09|14.96|15.66|15.6|15.24|15.36|15.44|15.06|15.45|16.68|16.9|15.71|14.85|15.46|14.94|14.5|13.19|13.01|13.03|13.78|13.88|13.57||13.96|14.2|14.2|14.14|13.76|14|13.9|14.05|14.1|14.88|15.51|15.47|15.92|15.75|15.76|16.05|16.6|16.5|16.45|17.09|17.07|17.34|17.28|17.88|18.8|17.84|18.41|19.13|18.69|18.88|18.65|18.61||||18.5|17.44|17.21|17.71|18.05|17.89|18.18|18.26|18.92|18.84|18.86|18.46|17.74|16.85|17.55|17.75|17.69|16.3||17.03|15.47|15.9|16.46|16.75|16.4|16.92|16.63|17.2|18.29|18.86|18.8|18.84|18.9|18.93|19.42|19.24|18.78|18.5|18.88|17.4|17.96|18|17.63|17.46|17.3|17.4|17.23|17.28|||||||17.38|17.74|17.75|17.96|17.84|17.62|17.47|17.78|17.22|17.4|17.82|17.2|17.28|17.73|17.49|17.51|17.46|17.62|17.7|17.81|17.98|17.95|17.5|17.67|17.5|17.45|17.27|17.57|17.23|17.21|||17.33|17.35|17.17|16.92|16.92|17|17.06|17.28|17.3|17.31|17.78|17.69|17.25|17.16|17.22|17.13|16.8|16.99|16.7|17|17.35|17.71|17.67|17.7|17.79|17.85|17.89|17.95|18.01|18.26|18.2|18.52|18.54|18.67|18.62|18.71|18.75|18.12|18.19|18.3|18.24|18.45|18.4|18.03|18.44|18.28|18.47|18.2|18.42|18.36|18.35|18.33|18.89|19.91|20.11|20.2|19.99|19.82|19.92|20.08|||||||20.51|20.53|20.59|20.64|20.4|20.7|21|20.85|21.6|22.01|22.89|22.22|22.31|21.69|21.36|21.71|20.9|20.64|20.38|21.09|21.21|21.17|21.03|21.27
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.8|10.76|10.85|10.87|10.89|10.74|10.88|10.91|10.95|10.87|10.95|10.75|10.53|10.6|10.49|10.81|10.91|10.95|10.93|10.6|10.82|10.95|10.51|9.99|10.08|10.03|10.02|10.13|10.45|10.41|10.31|10.45|10.11|10.16|10.05|10.43|10.35|10.67|10.72|10.08||10.25|10.35|10.38|10.26|9.96|9.96|9.99|10.03|10.18|10.35|10.54|10.71|10.85|10.76|10.76|10.9|11.1|11.05|11.11|11.23|11.32|11.3|11.2|11.4|11.64|11.86|11.9|12|11.88|11.97|12.1|11.93||||11.94|11.72|11.64|11.53|11.63|11.66|11.48|11.46|11.64|11.71|11.69|11.81|11.83|11.73|11.4|11.3|11.29|11.18||11.33|11.46|11.38|11.19|10.99|10.99|11.25|11.09|11.07|11.45|11.79|11.95|12.01|12|12.16|12.27|12.08|12.1|12.12|12.17|11.88|12.09|12.1|12.17|12.07|12.07|12.1|11.95|11.79|||||||12.03|12.12|12.14|12.23|12.13|12.02|12.25|12|12.16|12.2|12.81|12.8|12.52|12.61|12.56|12.37|12.35|12.19|12.1|12.01|12.26|12.22|12.4|12.39|12.27|12.16|12.31|12.2|11.42|11.2|||11.23|11.39|11.52|11.52|11.48|11.41|11.42|11.44|11.34|11.41|11.27|11.38|11.28|11.27|11.38|11.41|11.75|11.95|11.64|11.65|11.64|11.79|11.77|11.81|11.84|12.01|11.9|11.91|12.26|12.53|12.5|12.64|12.8|12.98|12.8|12.9|13.01|12.87|12.75|12.73|12.52|12.75|12.75|12.71|12.64|12.23|12.36|12.27|12.25|12.13|12.24|12.19|12.15|12.45|12.57|12.53|12.59|12.47|12.46|12.29|||||||12.4|11.95|11.94|12.13|11.73|11.89|11.98|11.95|12.31|12.21|12.28|12.41|12.46|12.17|12.26|12.34|12.37|12.31|12.42|12.72|12.9|13.1|13.1|13.01
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.89|11.88|11.85|11.88|12.01|12.37|12.23|12.01|11.9|11.59|11.72|12.23|11.95|12.08|10.92|11.18|10.71|11|10.75|11.81|12.4|12.42|12.6|12.23|13.35|13.31|13.35|14.01|14.25|14.5|14.45|14.72|15|15.12|15.2|15.55|16.14|16.65|16.99|17.25||16.71|17.04|16.55|16.24|16.01|15.54|15.76|15.55|16.13|16.1|16.09|16.33|16.52|16.36|16.72|15.81|15.62|16|16.81|16.18|17.26|17.71|17.59|18.39|19.76|19.77|19.02|19.09|19.18|19.11|17.21|17.15||||17.02|17.49|18.14|17.82|18.84|19.53|17.28|17.27|19.06|17.01|15.18|15.3|15.4|14.9|15.17|14.58|13.51|13.36||13.67|14.18|14.08|14.08|13.82|13.95|14.49|14.29|13.88|14.3|15.6|15.32|15.24|15.86|16.21|15.78|16.1|16.71|16.47|16.09|16.14|16.25|15.45|17.1|17.31|17.81|16.45|16.53|16.07|||||||16.19|15.8|15.35|15.13|14.83|14.94|15.85|15.93|15.84|15.88|15.66|15.61|16.2|15.92|15.75|15.63|15.34|15|15.14|14.82|14.69|14.83|15.11|15.45|15.48|15.88|15|15.07|15|15.43|||15.7|15.6|16|15.13|15.3|15.38|14.95|15.16|14.68|14.31|14.18|14.97|15.3|14.59|15.16|14.95|15.38|14.4|14|14|14.82|14.8|15.12|15.13|14.19|14.35|14.2|14.21|14.7|15.02|15.4|15.58|15|15|15.4|15.08|14.85|14.8|14.54|14.29|13.08|13.1|13.26|12.62|13.01|13.27|13.36|13.37|13.37|13.25|13.26|13.13|13.41|13.38|13.8|13.62|13.74|13.44|13.77|13.39|||||||13.18|13.16|13.22|13.4|13.07|13.35|13.39|13.36|13.53|13.68|13.85|13.85|14.11|14.02|14.11|14.19|13.78|13.48|13.27|13.36|13.52|13.39|13.5|13.54
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.52|3.51|3.47|3.6|3.51|3.59|3.33|3.34|3.33|3.24|3.16|3.24|3.21|3.21|3.08|3.31|3.17|3.11|3.28|3.04|3.05|3.09|3|2.98|3.07|2.9|2.94|3.02|3.14|3.14|3.15|3.22|3.13|3.21|3.15|3.3|3.33|3.52|3.53|3.53||3.79|4.01|4.04|3.99|4.05|4.12|4.45|4.55|4.61|5.04|5.25|5.05|5.2|4.69|4.58|4.7|4.19|4.51|4.93|4.69|4.76|5.19|4.84|4.27|4.41|4.75|4.09|4.04|4.04|4.11|4|3.99||||4.1|4.03|4.05|3.94|4.05|3.94|3.93|3.89|3.82|3.88|3.87|3.98|4.02|3.95|4|4.1|4.08|4||4.3|4.3|4.46|4.58|5.09|5.53|5.72|5.72|5.16|4.5|4.13|4.29|4.09|4.12|4.22|4.23|4.13|4.06|4.12|4.35|4.03|4.08|4.11|4.08|4.04|3.91|3.93|3.89|3.75|||||||3.8|3.87|3.85|3.87|3.88|3.83|3.9|3.74|3.68|3.86|3.9|3.91|3.78|3.89|3.87|3.87|3.76|3.79|3.77|3.72|3.73|3.75|3.77|3.8|3.82|3.77|3.82|3.76|3.71|3.66|||3.69|3.74|3.77|3.77|3.79|3.79|3.85|3.87|3.84|3.82|3.76|3.9|3.87|3.93|3.98|4.03|4.04|4|3.92|4|3.92|3.89|3.86|3.83|3.8|3.84|3.85|3.84|3.97|4.11|4.26|4.5|4.52|4.4|4.28|4.27|4.24|4.26|4.28|4.29|4.23|4.17|4.06|4.15|4.43|4.35|4.31|4.31|4.58|4.33|4.41|4.41|4.19|4.13|4.11|4.06|4|3.9|3.88|3.79|||||||3.79|3.78|3.73|3.76|3.75|3.82|3.85|3.84|3.94|3.94|3.92|3.86|3.86|3.84|3.83|3.85|3.82|3.78|3.76|3.84|3.82|3.83|3.87|3.95
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.93|2.9|2.87|2.9|2.79|2.8|2.79|2.79|2.75|2.69|2.63|2.63|2.69|2.42|2.37|2.39|2.33|2.32|2.41|2.48|2.62|2.57|2.51|2.42|2.55|2.46|2.45|2.49|2.57|2.59|2.54|2.55|2.49|2.49|2.48|2.58|2.63|2.77|2.67|2.7||2.75|2.88|3.02|3.07|3.06|3.21|3.33|3.41|3.29|3.13|3.2|3.27|3.41|3.22|3.39|3.42|3.66|3.66|4|3.65|3.2|3.23|3.23|3.21|3.22|3.3|3.29|3.34|3.35|3.33|3.36|3.33||||3.29|3.16|3.17|3.14|3.07|3.13|3.1|3.06|3.03|3.07|3.02|3.12|3.18|3.12|3.15|3.18|3.2|3||3.19|3.27|3.35|3.24|3.15|3.16|3.23|3.12|2.98|3.03|3.33|3.38|3.38|3.41|3.4|3.39|3.45|3.47|3.41|3.39|3.29|3.27|3.23|3.37|3.46|3.5|3.52|3.51|3.43|||||||3.4|3.46|3.46|3.44|3.39|3.31|3.3|3.23|3.23|3.2|3.18|3.17|3.22|3.3|3.37|3.34|3.28|3.25|3.29|3.16|3.22|3.24|3.29|3.31|3.3|3.34|3.23|3.31|3.25|3.26|||3.24|3.26|3.35|3.33|3.29|3.28|3.37|3.42|3.22|3.2|3.2|3.25|3.2|3.24|3.4|3.41|3.48|3.44|3.34|3.45|3.5|3.49|3.53|3.43|3.42|3.47|3.48|3.38|3.56|3.69|3.87|3.99|3.96|3.96|3.89|3.94|3.85|3.88|3.92|3.98|3.88|3.87|3.83|3.8|3.8|3.87|3.91|3.93|3.98|3.92|3.98|3.88|3.81|3.9|3.96|3.9|3.95|3.77|3.84|3.9|||||||3.97|3.79|3.56|3.57|3.49|3.56|3.61|3.71|3.83|3.82|3.72|3.7|3.74|3.83|3.81|3.84|3.74|3.74|3.72|3.83|3.75|3.71|3.79|3.7
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.71|1.73|1.72|1.71|1.66|1.66|1.66|1.67|1.68|1.67|1.67|1.66|1.64|1.59|1.59|1.6|1.56|1.55|1.57|1.6|1.65|1.63|1.59|1.56|1.6|1.56|1.57|1.54|1.57|1.56|1.54|1.56|1.5|1.49|1.53|1.56|1.57|1.62|1.58|1.56||1.62|1.65|1.66|1.65|1.63|1.67|1.65|1.69|1.7|1.69|1.7|1.74|1.74|1.7|1.7|1.7|1.71|1.74|1.72|1.69|1.73|1.78|1.76|1.73|1.75|1.79|1.79|1.83|1.84|1.82|1.84|1.84||||1.84|1.77|1.79|1.71|1.72|1.73|1.74|1.76|1.75|1.78|1.75|1.8|1.78|1.75|1.75|1.79|1.76|1.7||1.75|1.79|1.82|1.82|1.81|1.8|1.84|1.77|1.72|1.77|1.88|1.91|1.93|1.92|1.91|1.9|1.89|1.9|1.9|1.9|1.88|1.86|1.86|1.92|1.95|1.96|1.97|1.93|1.92|||||||1.93|1.98|1.98|1.95|1.93|1.92|1.93|1.91|1.89|1.91|1.92|1.92|1.92|1.95|1.98|1.99|1.94|1.95|1.94|1.93|1.94|1.95|1.97|1.99|1.95|1.93|1.92|1.94|1.92|1.9|||1.91|1.93|1.93|1.95|1.94|1.93|1.98|1.97|1.9|1.89|1.9|1.93|1.93|1.94|1.98|1.98|2|2.01|1.98|2.01|2.04|2.03|2.01|1.99|2|1.98|1.98|1.96|2.03|2.06|2.11|2.2|2.19|2.16|2.13|2.15|2.13|2.1|2.12|2.15|2.08|2.1|2.05|2.04|2.07|2.08|2.09|2.11|2.15|2.13|2.12|2.04|2.04|2.05|2.11|2.09|2.08|2.07|2.08|2.09|||||||2.13|2.08|2.07|2.1|2.1|2.18|2.25|2.38|2.31|2.34|2.32|2.27|2.2|2.23|2.17|2.14|2.16|2.15|2.14|2.19|2|1.95|1.98|2
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|6.31|6.32|6.31|6.4|6.19|6.2|6.2|6.18|6.29|6.24|6.2|6.17|6.1|6.17|6.11|6.25|6.21|6.26|6.46|6.6|6.75|6.65|6.55|6.46|6.52|6.29|6.4|6.38|6.49|6.34|6.18|6.24|5.76|5.85|5.66|5.73|5.73|5.98|5.86|5.87||6.03|6.03|6.18|6.14|6.12|6.06|6.07|6.14|6.13|6.11|6.35|6.41|6.62|6.48|6.4|6.53|6.65|6.59|6.54|6.53|6.56|6.66|6.59|6.58|6.71|6.73|6.82|6.97|6.96|6.98|7.07|7.01||||7.02|6.83|6.85|6.82|6.85|6.85|6.99|6.97|7|7.06|7.06|7.12|6.95|6.88|6.91|7|6.97|6.73||6.97|6.82|6.85|6.89|6.72|6.7|6.76|6.7|6.65|7.02|7.19|7.22|7.34|7.5|7.52|7.52|7.47|7.43|7.45|7.39|7.16|7.28|7.32|7.34|7.37|7.3|7.31|7.32|7.26|||||||7.25|7.4|7.43|7.45|7.48|7.35|7.42|7.33|7.33|7.49|7.42|7.34|7.25|7.36|7.32|7.37|7.34|7.36|7.32|7.25|7.36|7.21|7.27|7.35|7.3|7.22|7.18|7.17|7.12|7.11|||7.17|7.1|7.1|7.09|7.08|7.1|7.15|7.16|7.04|7.02|7.04|7.02|7.04|7.18|7.25|7.29|7.34|7.39|7.29|7.37|7.48|7.55|7.56|7.53|7.52|7.54|7.56|7.56|7.65|7.88|7.81|7.84|7.9|7.9|7.89|7.9|7.86|7.78|7.68|7.66|7.62|7.63|7.67|7.7|7.98|8.07|8.08|8.06|8.03|7.95|8|7.95|7.95|7.97|8.04|7.99|8|8.01|7.92|7.99|||||||7.99|8.11|8.01|8.02|8.01|8.08|8.25|8.35|8.58|8.68|8.84|8.81|8.84|8.67|8.67|8.74|8.49|8.56|8.43|8.62|8.63|8.68|8.66|8.81
07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.28|8.41|8.47|8.42|8.45|8.62|8.8|8.86|8.61|8.3|8.31|8.01|7.74|7.57|7.36|7.4|7.28|7.4|7.32|7.11|7.61|7.68|7.48|7.41|7.82|7.73|7.85|8.01|8.3|8.23|7.97|7.9|8.13|8.4|8.25|8.92|9|9.15|9.08|9.2||9.28|9.6|9.75|9.88|9.3|9.34|9.5|9.8|9.61|10.44|10.7|10.77|10.99|10.51|11.31|11.43|11.8|12.25|12.4|12.42|11.86|11.99|11.8|11.83|12.48|12.15|11.15|11.21|11.28|11.22|11|11.26||||11.16|11.2|11.28|10.8|10.74|10.35|10.23|10.08|10.02|10.06|10.03|10.2|10.16|10.1|10.24|10.34|10.36|10.2||10.23|10.1|10|9.88|9.71|9.37|9.5|9.48|9.45|9.87|10.2|10.33|10.33|10.34|10.16|10.36|10.5|10.59|10.6|10.24|10.42|10.38|10.1|11.12|11.33|11.47|11.39|11.68|11.48|||||||10.68|10.51|10.43|10.43|10.45|10.29|10.46|10.4|10.46|10.65|10.75|10.84|11.64|12.02|11.59|11.16|11.34|11.15|11.69|11.48|11.46|11.33|11.57|11.94|12.15|11.77|11.65|11.45|10.6|10.7|||10.72|10.83|10.68|10.8|10.8|10.4|10.69|10.56|10.2|10.33|10.3|10.34|10.35|10.38|10.61|10.59|10.41|10.36|10.14|10.16|10.42|10.51|10.71|10.38|10.5|10.47|10.89|10.94|11.1|11.35|11.5|11.18|10.93|11.33|11.44|11.53|11.83|12.27|12.11|11.66|11.35|11.7|11.91|11.62|11.65|11.49|11.2|11.5|11.23|11.13|11.3|11.3|11.52|12.05|11.85|11.23|11.65|11.28|11.98|12.45|||||||12.51|13.33|13.1|13.56|12.5|12.33|11.49|13.1|11.89|11.6|11.46|11.33|11.34|11.18|11.16|11.3|11.55|11.2|11.75|11.92|12.13|11.82|11.57|10.95
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|75.77|76.3|75.22|68.86|67.05|69.13|63.44|55.08|53.54|44.29|44.83|49.81|55.34|67.95|75.16|70.21|78.36|79.17|77.25|68.48|69.6|62.7|67|65.34|64.3|67.38|68.82|72.45|63.97|59.96|59.68|56.25|57|44.65|54.71|53.42|55.38|51.52|54.5|47.64||45.49|42.83|43.91|43.53|40.63|40.9|35|32.59|28.48|26.67|27.86|27.86|28|25.41|27.82|26.75|27.21|25.73|24.11|23.07|23.49|23.42|20.7|20.46|20.74|19.5|18.73|17.99|17.78|17.71|17.11|16.94||||16.08|16.18|16.21|16.22|16.2|16.44|16.36|16.19|15.99|15.61|15.15|15.2|15.15|15.22|15.23|15.6|15.4|14.85||15.09|15.46|15.9|15.73|15.26|15.39|15.85|15.12|15.5|15.31|16.36|16.63|16.42|17.06|16.76|16.98|17.79|17.58|17.56|18.2|16.9|16.9|16.7|17.26|17.47|17.7|17.54|17.33|17.09|||||||17.1|17.4|17.7|18.42|19.1|16.67|17.01|16.85|17.17|18.2|18.28|19.21|19.11|19.31|20.01|19.26|18.8|19.2|18.5|17.17|17.55|17|16.35|16.7|16.06|15.68|15.78|15.83|15.51|15.05|||15.12|15.4|15.7|16.26|15.68|15.62|15.8|15.78|15.42|16.12|16.4|16.02|15.9|15.8|16.13|16.36|16.1|16.01|16|16.69|16.8|17.18|16.84|16.7|16.42|17|15.29|14.9|15.43|15.73|16.12|16.23|16.76|16.42|16.1|16.44|16.42|16.83|17.38|17|18|19.39|17.63|14.47|14.87|15.03|15|15.16|15|14.99|15.37|15.57|15.92|16.22|16.71|16.16|16.95|15.55|15.95|15.83|||||||14.93|14.61|14.45|14.88|13.08|13.18|13.25|13.18|13.5|13.58|13.69|13.97|13.93|13.85|14.14|14.34|14.68|14.6|14.43|15.58|15.33|14.85|15.07|14.84
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|7.33|7.65|7.3|7.39|7.07|7.35|7.21|7.1|6.97|6.86|6.4|6.35|6.35|6.08|6|6.08|5.95|6.17|6.15|6.55|6.82|6.7|6.68|6.85|7.16|7.66|7.68|7.52|7.76|8|8.08|8.08|7.89|7.72|7.98|8.13|8.8|8.77|9.15|9.03||9.33|9.42|9|8.76|9.02|9.33|9.2|8.7|8.7|8.91|9.04|9.22|9.63|9.28|9.82|9.64|10.04|10.55|11.16|11.18|11.68|12.49|11.44|11.54|10.54|11.5|11.34|11|12|11.11|9.21|9.02||||8.83|8.74|9.07|8.94|8.95|9.12|9.03|9.3|9.33|9.28|9.2|9.31|9.33|9.22|9.25|9.28|9.12|8.82||9.07|9.21|9.35|9.26|9.17|9.08|9.35|9.3|9.02|9.25|10.01|10.01|9.89|10.15|10.04|10.24|10.29|10.52|10.45|10.15|10.17|10.13|10|10.57|10.9|10.98|11.24|11.25|11.45|||||||11.32|11.59|11.58|11.4|11.33|11.2|11.2|11.25|11.19|11.2|11.59|11.54|11.78|11.77|12.11|11.99|11.76|11.65|12.54|12.53|12.98|13.82|12.99|13.44|12.87|12.3|11.88|12.16|12.06|11.9|||11.71|11.67|11.8|11.88|11.78|11.52|12.01|11.96|11.92|12.03|12.1|13|12.8|13.5|14.15|14.31|14.15|13.61|13.45|13.9|14.2|13.87|13.96|13.12|13.47|13.82|14.44|13.65|12.9|13|13.07|12.79|11.93|11.9|11.8|12.02|12.18|12.15|12.25|12.58|12.26|12.14|12.04|11.86|11.91|12.1|11.73|11.71|11.78|11.63|11.72|11.78|12.01|11.91|11.75|11.6|11.75|11.21|11.76|11.7|||||||11.71|11.68|11.9|11.98|11.68|12.09|11.98|12.06|12.2|12.21|12.1|12.24|12.33|12.12|12.15|12.46|12.54|12.41|12.39|13.03|13.46|13.67|14.07|13.85
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.7|1.73|1.71|1.72|1.68|1.71|1.71|1.71|1.75|1.72|1.71|1.69|1.65|1.63|1.62|1.67|1.62|1.6|1.62|1.62|1.67|1.68|1.64|1.61|1.64|1.59|1.56|1.53|1.59|1.62|1.64|1.64|1.59|1.64|1.63|1.67|1.69|1.76|1.77|1.79||1.82|1.88|1.88|1.9|1.84|1.85|1.89|1.92|1.95|1.97|2|2.01|2.05|2.02|2.01|2|2.04|2.05|2.05|2.04|2.09|2.12|2.08|2.07|2.08|2.11|2.11|2.15|2.16|2.18|2.17|2.18||||2.18|2.24|2.22|2.15|2.12|2.08|2.11|2.11|2.1|2.1|2.03|2.07|2.09|2.05|2.06|2.1|2.04|1.98||2.03|2.06|2.08|2.09|2.02|1.98|2.06|1.98|1.96|2.01|2.14|2.25|2.3|2.26|2.4|2.31|2.24|2.27|2.34|2.36|2.32|2.35|2.31|2.44|2.48|2.45|2.45|2.3|2.25|||||||2.31|2.36|2.34|2.33|2.34|2.32|2.35|2.35|2.29|2.41|2.48|2.46|2.32|2.34|2.35|2.29|2.18|2.12|2.11|2.09|2.08|2.11|2.17|2.17|2.15|2.15|2.16|2.18|2.13|2.15|||2.18|2.19|2.14|2.11|2.09|2.1|2.14|2.14|2.07|2.05|2.04|2.07|2.05|2.07|2.13|2.12|2.17|2.19|2.15|2.19|2.27|2.29|2.28|2.24|2.27|2.26|2.31|2.34|2.42|2.46|2.49|2.56|2.55|2.56|2.44|2.4|2.34|2.34|2.35|2.38|2.36|2.34|2.37|2.35|2.3|2.28|2.28|2.31|2.44|2.55|2.38|2.36|2.46|2.24|2.23|2.24|2.22|2.12|2.15|2.05|||||||2.05|2.01|2.02|2.04|2.04|2.11|2.13|2.18|2.21|2.22|2.14|2.08|2.03|2.01|2.01|2.03|2|1.98|1.99|2.05|2.08|2.08|2.07|2.05
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.67|8.78|8.7|8.79|8.68|8.66|8.85|8.9|9.06|8.88|8.89|8.59|8.39|8.34|8.22|8.45|8.26|8.27|8.21|8.11|8.5|8.35|8.3|8.45|8.66|8.63|8.51|8.89|9.28|9.16|9.15|8.36|8.34|8.19|8.12|8.56|9.07|9.35|9.43|9.82||9.84|10.02|9.96|9.62|9.67|9.71|10.1|10.2|10.2|10.48|10.72|10.84|10.97|11.02|11.67|11.31|11.64|11.79|12|11.6|11.52|11.7|11.78|11.88|11.88|12|11.5|11.36|11.97|10.5|10.31|10.18||||10.08|10.06|10.17|10.51|10.71|11.13|10.72|11.24|11.48|11.42|11.55|11.54|11.45|10.99|9.9|9.74|9.49|9.46||9.75|9.91|9.99|9.81|9.75|9.69|9.79|9.69|9.64|9.92|10.03|10.29|10.5|10.58|10.77|10.88|11|11.02|10.9|10.84|10.9|10.95|10.79|11.45|11.58|11.81|11.8|11.8|11.83|||||||11.8|11.69|11.76|11.73|11.67|11.51|11.7|11.6|11.55|11.59|11.71|11.88|12.1|12.05|12.55|12.36|12.42|12.3|12.49|12.52|12.35|12.2|12.31|12.66|12.56|12.32|12.09|12.32|12.3|12.3|||12.4|12.12|12.1|12.16|11.93|11.75|11.91|11.85|11.46|11.41|11.29|11.76|11.97|12|12.07|11.82|12.07|12.13|12.09|11.93|11.9|11.77|11.68|11.59|11.84|11.77|11.69|11.5|11.45|11.64|11.8|11.91|12.21|12.55|12.36|12.53|12.71|12.79|13|12.7|12.52|12.98|13.18|12.5|12.7|12.69|12.95|12.95|12.68|12.95|12.76|12.38|12.48|12.7|12.99|12.61|13.19|12.9|13.98|13.85|||||||14.06|14|14.15|13.86|14|14.03|14.16|14.45|15|14.41|13.63|13.52|13.69|13.69|13.8|13.75|13.46|13.16|13.41|13.96|13.65|13.79|13.67|13.64
07651|100349|/equities/linhai|SHANGHAICOMP|8.85|8.89|8.85|8.86|8.59|8.6|8.52|8.64|8.58|8.38|8.25|8.14|7.93|7.87|7.75|7.81|7.59|7.75|7.88|8.03|8.37|8.34|8.22|8.01|8.28|8.02|8.05|8.19|8.53|8.56|8.32|8.31|7.98|8.17|8.12|8.26|8.39|8.88|8.62|8.7||8.7|8.97|8.99|9.18|9.1|9.04|9.19|9.38|9.3|9.31|9.5|9.66|10.01|9.68|10|9.89|10.24|10.55|10.77|10.67|10.97|11.18|11.2|10.9|11.1|11.42|11.54|11.81|11.87|11.73|11.66|11.69||||11.54|11.22|11.27|11.46|11.26|11.38|11.39|11.38|11.37|11.42|11.21|11.39|11.5|11.44|11.19|11.2|11.15|10.66||11.21|11.28|11.5|11.4|10.88|10.43|10.65|10.39|9.98|10.4|10.98|11.28|11.18|11.67|11.3|11.22|11.47|11.54|11.4|11.33|10.8|10.86|10.75|11.04|11.25|11.41|11.4|11.48|11.39|||||||11.31|11.43|11.4|11.38|11.47|11.38|11.21|11.2|10.97|10.93|10.77|10.8|10.96|10.94|11.04|11.03|10.91|10.77|10.79|10.57|10.69|10.49|10.69|10.62|10.5|10.4|10.26|10.4|10.45|10.44|||10.34|10.28|10.31|10.42|10.33|10.26|10.32|10.45|10.1|9.83|9.85|10.01|9.9|10.13|10.46|10.66|10.73|10.8|10.5|10.75|10.8|10.85|10.85|10.65|10.58|10.82|10.75|10.48|10.85|11.02|11.25|11.34|11.3|11.08|11.08|11.17|11.06|11.1|11.01|11.17|10.94|10.93|10.9|10.67|10.75|10.95|11|11.1|11.04|10.99|10.9|10.59|10.51|10.45|10.62|10.52|10.4|10.16|10.44|10.56|||||||10.65|10.6|10.48|10.56|10.56|10.57|10.76|10.78|11.14|11.12|11.07|10.99|11.16|10.97|10.9|11.01|10.8|10.67|10.63|10.97|10.91|10.76|10.96|11.04
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|6.3|6.22|6.1|6.07|6.25|5.83|5.77|5.75|5.48|5.39|5.04|5.2|5.21|5.28|4.9|5.2|5.21|4.99|5.32|5.91|6.57|7.75|7.15|6.74|6.3|6.1|5.96|6.1|5.82|6.04|6.06|5.71|5.63|5.31|5.54|5.72|5.43|5.68|5.05|4.85||4.77|4.69|4.72|4.64|4.64|4.65|4.59|4.49|4.03|4.11|4.25|4.2|4.26|4.12|4.19|4.11|4.24|4.35|4.31|4.28|4.33|4.36|4.34|4.38|4.41|4.52|4.49|4.7|4.55|4.47|4.53|4.52||||4.51|4.39|4.29|4.21|4.25|4.45|4.47|4.48|4.46|4.65|4.64|4.61|4.59|4.58|4.69|4.84|5|4.93||4.85|4.76|4.57|4.57|4.48|4.34|4.47|4.33|4.13|4.26|4.48|4.56|4.51|4.56|4.55|4.55|4.58|4.66|4.61|4.52|4.39|4.34|4.32|4.48|4.61|4.58|4.73|4.73|4.63|||||||4.64|4.73|4.77|4.74|4.68|4.61|4.62|4.57|4.57|4.58|4.6|4.6|4.69|4.84|4.89|4.85|4.77|4.74|4.72|4.72|4.77|4.85|4.97|4.88|4.83|4.73|4.65|4.71|4.72|4.6|||4.58|4.61|4.64|4.68|4.66|4.68|4.74|4.71|4.66|4.56|4.54|4.63|4.67|4.69|4.83|4.91|5|5.09|5.03|5.1|5.2|5.21|5.26|5.3|5.29|5.33|5.22|5.13|5.31|5.4|5.57|5.7|5.73|5.69|5.76|5.72|5.85|5.65|5.65|5.69|5.61|5.69|5.61|5.49|5.52|5.59|5.58|5.56|5.65|5.77|5.97|5.53|5.42|5.43|5.39|5.3|5.39|5.26|5.4|5.51|||||||5.49|5.62|5.62|5.67|5.57|5.72|5.8|5.77|5.84|5.98|5.91|6|5.83|5.78|5.8|5.95|6.05|5.78|5.83|5.98|6.19|6.25|6.3|6.34
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.7|3.79|3.83|3.82|3.68|3.89|3.95|3.96|4|4.02|4.06|3.98|3.46|3.43|3.42|3.53|3.46|3.44|3.52|3.5|3.52|3.59|3.53|3.45|3.44|3.33|3.45|3.4|3.51|3.47|3.51|3.44|3.37|3.39|3.38|3.49|3.4|3.44|3.56|3.53||3.6|3.7|3.63|3.7|3.59|3.58|3.55|3.64|3.69|3.75|3.82|3.84|4|4.03|3.96|3.89|3.87|3.78|3.73|3.86|3.9|4.02|4|4.12|4.26|4.38|4.4|4.55|4.8|4.78||||||||||||4.59|4.57|4.6|4.65|4.56|4.64|4.64|4.58|4.61|4.68|4.56|4.53||4.64|4.68|4.66|4.64|4.52|4.45|4.56|4.48|4.39|4.53|4.91|4.95|5.1|5.09|5.36|5.28|5.16|5.25|5.42|5.46|5.42|5.56|5.53|5.66|5.71|5.48|5.36|5.12|5.04|||||||5.19|5.2|5.06|5.14|5.12|5.02|5.1|5.05|4.83|5.28|5.21|5.31|5.2|5.34|5.32|5.27|5.13|5.17|5.07|4.94|5.03|5|5.19|5.12|5.05|5.1|5.05|5.04|5.04|5.04|||5.03|5.03|5.04|5.04|5.01|4.98|5.05|5.05|4.97|4.88|4.86|4.93|4.85|4.88|4.91|4.81|4.93|5|4.92|4.92|4.99|5|4.99|4.94|4.97|5.01|4.96|4.92|5.1|5.16|5.23|5.53|5.58|5.47|5.43|5.45|5.41|5.44|5.45|5.39|5.32|5.46|5.43|5.42|5.3|5.12|5.19|5.13|5.34|5.29|5.22|5.19|5.25|5.21|5.39|5.34|5.41|5.27|5.31|5.31|||||||5.24|5.13|5.1|5.19|5.17|5.29|5.55|5.35|5.45|5.52|5.79|5.85|5.7|5.63|5.63|5.7|5.6|5.52|5.62|5.81|5.85|5.8|5.75|5.76
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.3|5.34|5.32|5.32|5.11|5.11|5.09|5.22|5.08|5|4.89|4.94|4.87|4.82|4.69|4.8|4.75|4.76|4.91|4.95|5|4.9|4.74|4.63|4.69|4.61|4.63|4.57|4.73|4.69|4.66|4.56|4.46|4.55|4.5|4.61|4.85|5.01|4.91|4.98||5.09|5.25|5.04|5.16|5.05|5.04|5.09|5.15|5.15|5.25|5.42|5.35|5.45|5.29|5.33|5.29|5.35|5.43|5.53|5.49|5.65|5.71|5.72|5.73|5.68|5.89|5.89|6.17|6.31|5.96|5.95|5.99||||6|5.94|5.95|5.86|5.91|5.98|5.87|5.91|5.98|6.07|6.06|5.96|6.06|6.12|6.32|6.33|6.48|6.09||6.7|7.71|7.01|||5.99|5.79|5.66|5.47|5.8|6|6.04|6|6.13|5.86|5.78|5.84|5.85|5.84|5.8|5.7|5.66|5.67|5.78|5.93|5.97|6.05|5.98|5.91|||||||5.87|6.1|6.13|6.13|6.05|6.01|5.99|5.89|5.89|5.92|5.88|5.88|5.97|6.02|6.1|6.12|6.06|5.99|5.97|5.85|5.89|5.86|5.93|5.96|5.88|5.85|5.78|5.89|5.84|5.77|||5.86|5.94|6.05|6.13|6.1|6.08|6.18|6.22|6.08|5.97|6.05|5.95|5.83|5.91|6.13|6.29|6.25|6.35|6.25|6.37|6.44|6.33|6.31|6.31|6.24|6.17|6.15|6.14|6.5|6.75|6.75|6.81|6.88|7|6.98|6.77|6.69|6.58|6.56|6.53|6.45|6.52|6.19|6.13|6.2|6.31|6.35|6.33|6.32|6.33|6.28|6.09|5.95|6|6.06|5.97|5.91|5.85|5.91|5.85|||||||5.9|5.91|5.83|6.03|5.86|6.07|6.15|6.14|6.24|6.35|6.36|6.36|6.48|6.55|6.5|6.02|5.96|6|5.77|5.89|5.89|5.82|5.8|5.76
07655|101167|/equities/loncin-motor|SHANGHAICOMP|13.31|13.41|13.51|13.76|13.7|13.95|14.53|14.33|14.7|14.89|14.63|14.53|14.18|13.9|13.85|13.77|13.06|13.38|13.5|13|12.86|12.67|12.28|12.1|11.85|12.17|12.82|13|13.89|12.66|12.61|12.79|11.93|11.87|11.79|11.88|11.36|11.74|11.3|11.28||11.45|11.32|12.53|12.66|12.42|12.51|12.44|12.75|13.02|12.6|12.99|13.52|13.12|12.98|13.49|13.5|14.52|14.19|14.42|14.14|14.14|14.41|14.32|14.53|14.85|15.21|15.38|15.06|15.34|15.55|15.39|15.37||||15.37|15.43|15.4|15.78|15.92|15.7|15.55|15.39|15.2|15.8|15.25|15.07|14.97|15.29|15.03|14.62|14.3|14.22||13.98|13.61|13.5|13.95|15|13.88|14.18|14.35|13.81|14.32|14.77|15.21|15.37|15.46|15.23|15|15.05|15.42|15.19|15.37|15|14.93|14.87|15.44|15.5|15.4|15.9|16.72|15.9|||||||15.89|15.86|15.43|15.55|15.6|15.49|15.41|15.29|15.18|15.12|15.42|16.02|16.1|15.61|15.62|15.47|15.32|15.23|15.6|15.3|15.09|14.5|14.63|14.89|15|15.27|15.71|15.8|15.73|16.11|||15.95|15.5|15.75|15.74|15.61|15.52|15.5|16.04|16|16.29|15.76|15.9|15.77|15.78|15.85|15.4|15.31|15.98|16|15.75|15.53|15.09|14.59|14.26|14.15|13.86|13.69|13.16|13.13|13.3|12.58|12.81|13.1|13.3|13.32|13.43|13.68|13.7|14.25|14.33|14.32|14.22|13.72|13.8|13.79|13.5|13.71|13.55|13.2|13|13.33|13.4|13.8|13.99|14.19|13.54|13.73|12.2|12.28|12.08|||||||12.07|12.11|12.1|12.2|12.11|12.41|12.4|12.6|12.99|12.18|12.31|12.23|12.3|12.6|12.65|12.36|12.93|12.26|12.19|12.46|12.6|12.66|12.56|12.65
07656|100656|/equities/long-yuan|SHANGHAICOMP|1.47|1.32|1.24|1.23|1.24|1.24|1.24|1.24|1.25|1.24|1.24|1.24|1.23|1.24|1.22|1.21|1.2|1.23|1.22|1.31|1.41|1.31|1.3|1.23|1.23|1.12||||||1.02|0.91|0.92|0.99|1.01|1.06|1.16|1.15|1.17||1.27|1.31|1.29|1.32|1.29|1.27|1.31|1.34|1.37|1.42|1.37|1.42|1.44|1.33|1.31|1.24|1.26|1.32|1.32|1.29|1.38|1.38|1.3|1.33|1.42|1.55|1.53|1.54|1.62|1.71|1.8|1.89|||||1.89|1.89|1.89|2.01|2.05|2.06|2.17|2.23|2.41|2.36|2.49|2.92|2.96|3.01|2.97|2.93|2.75||2.8|2.84|2.99|2.93|2.9|2.88|3|2.88|2.77|2.92|3.02|3.09|3.13|3.1|3.11|3.19|3.31|3.34|3.31|3.19|3.22|3.11|3.07|3.24|3.22|3.23|3.12|3.11|3.09|||||||3.3|3.22|3.16|3.2|3.18|3.22|3.31|3.23|3.18|3.18|3.07|2.91|2.98|2.98|3.06|3.03|3.03|3.05|2.93|2.91|3.02|3.02|3.02|3.09|3.05|2.9|2.94|2.94|2.9|2.65|||2.64|2.64|2.7|2.72|2.69|2.68|2.81|2.83|2.8|2.8|2.76|2.81|2.8|2.89|3.02|2.96|2.99|3.02|3|3.04|3.05|3.09|3.09|3.11|3.08|3.1|3.08|3.06|3.17|3.21|3.27|3.34|3.36|3.35|3.34|3.36|3.37|3.37|3.36|3.38|3.32|3.36|3.33|3.33|3.41|3.5|3.57|3.61|3.61|3.62|3.62|3.43|3.41|3.44|3.48|3.44|3.44|3.42|3.47|3.47|||||||3.46|3.53|3.56|3.52|3.43|3.53|3.64|3.68|3.74|3.75|3.68|3.73|3.66|3.41|3.43|3.42|3.38|3.37|3.35|3.44|3.48|3.48|3.56|3.6
07657|100948|/equities/longjian|SHANGHAICOMP|3.3|3.29|3.24|3.26|3.2|3.23|3.23|3.27|3.29|3.21|3.18|3.16|3.12|3.09|3.06|3.15|3.07|3.08|3.14|3.21|3.25|3.23|3.16|3.1|3.1|3.03|3.09|3.09|3.17|3.18|3.12|3.09|3.05|3.08|3.03|3.14|3.19|3.28|3.21|3.2||3.23|3.31|3.36|3.37|3.33|3.4|3.48|3.5|3.58|3.49|3.55|3.61|3.7|3.6|3.59|3.58|3.58|3.62|3.7|3.77|3.88|3.94|3.82|4.09|4.08|4.09|4.09|4.04|4.04|4|3.97|3.96||||3.96|3.92|3.96|3.94|4|4.04|3.98|3.98|3.96|3.99|3.96|3.96|3.96|3.95|3.92|4|3.87|3.75||3.91|3.97|4.02|3.95|3.9|3.85|3.93|3.85|3.75|3.88|4.01|4.06|4.1|4.17|4.33|4.16|4.14|4.15|4.11|4.11|4.03|4.04|4.12|4.25|4.28|4.29|4.32|4.27|4.26|||||||4.35|4.4|4.4|4.41|4.38|4.34|4.39|4.33|4.35|4.34|4.31|4.35|4.38|4.42|4.47|4.42|4.37|4.88|4.89|4.58|4.57|4.65|4.57|4.66|4.61|4.45|4.35|4.35|4.34|4.38|||4.23|4.26|4.25|4.31|4.28|4.22|4.22|4.22|4.14|4.12|4.17|4.31|4.35|4.35|4.45|4.45|4.59|4.47|4.3|4.35|4.36|4.27|4.19|4.17|4.21|4.22|4.17|4.15|4.27|4.32|4.38|4.47|4.49|4.44|4.46|4.43|4.34|4.37|4.31|4.36|4.25|4.22|4.19|4.18|4.21|4.2|4.16|4.2|4.27|4.28|4.19|4.12|4.12|4.11|4.15|4.14|4.14|4.04|4.1|4.13|||||||4.11|4.04|4.01|4.03|4|4.02|4.12|4.15|4.18|4.19|4.24|4.17|4.13|4.07|4.06|4.09|4.08|4.03|4.01|4.12|4.16|4.18|4.08|4
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|10.93|11.6|10.82|10.87|10.28|9.65|9.48|9.25|8.45|8.17|8.21|8.4|8.59|8.8|8.38|8.51|8.57|8.51|8.3|9.1|9.82|9.94|9.3|10.7|10.7|11|10.93|11.2|11.6|12.06|12.25|12.5|14|13.35|14.14|15.75|14.2|13.98|15.02|14.55||14.89|13.57|12.1|11.6|12.35|11.3|11.15|10.48|9.68|9.51|9.41|9.46|9.69|10|10.8|11.31|13.19|12.99|12.05|10.9|11.01|11.6|10.59|10.36|10.33|10.82|9.85|10.15|10.5|10.8|11.27|10.95||||11.33|9.85|9.36|9.19|9.58|8.57|8|7.82|7.91|8.02|7.54|7.5|7.58|7.34|7.58|7.56|7.23|7||7.19|7.34|7.2|7.26|6.9|7.03|7.09|6.9|6.28|6.48|6.9|6.33|6.3|6.2|6.01|6.41|6.55|6.65|6.61|6.28|5.7|5.64|5.59|6.2|6.31|6.24|6.22|6.28|6.48|||||||6.4|6.63|6.01|6.04|5.95|5.79|5.78|6.11|6.12|6.26|6.1|5.98|6.14|6.22|6.32|6.09|6.05|6|6.13|6.07|6.29|6.32|6.16|6.55|6.23|6.09|6.15|6.2|6.14|5.98|||5.95|6.05|5.98|5.93|5.85|5.83|5.83|5.91|6.02|5.88|5.85|5.91|5.27|5.36|5.45|5.44|5.47|5.44|5.39|5.43|5.54|5.58|5.51|5.5|5.52|5.46|5.5|5.43|5.61|5.76|5.87|5.88|5.82|5.88|5.83|5.91|5.79|5.7|5.7|5.78|5.75|5.83|5.75|5.68|5.71|5.7|5.7|5.71|5.73|5.71|5.7|5.67|5.68|5.76|5.87|5.9|5.93|5.75|5.76|5.79|||||||5.8|5.85|5.86|5.84|5.79|5.9|5.91|6.04|6.02|6.07|6.06|6.08|6.09|6.04|5.98|6.08|6.13|6.08|6.12|6.39|6.5|6.3|6.42|6.38
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.43|7.58|7.44|7.46|7.37|7.4|7.3|7.3|7.23|7.04|6.93|7|7.05|6.84|6.58|6.7|6.5|6.59|6.57|6.83|7.05|7|7.15|7.1|7.61|7.55|7.4|7.6|7.77|7.99|8.11|8.03|7.98|7.65|7.8|7.95|8.4|8.41|8.81|8.76||8.78|9.13|9.27|9.09|8.9|8.72|8.62|8.65|8.78|8.99|9.09|9.2|9.23|9.12|9.65|9.65|10.4|10.72|10.91|10.7|11.16|10.96|11.29|11.33|11.59|11.85|11.83|12.18|11.94|11.56|11.52|11.38||||10.98|10.12|10.4|10.42|10.82|11.11|11.27|11.2|11.2|11.01|11.09|10.18|10.1|9.78|10.08|10.15|9.8|9.41||10.49|10.9|11.34|11.6|9.5|9.82|11.37|11.13|10.72|10.48|10.33|10.32|10.58|10.5|10.74|11.01|10.89|10.73|10.4|9.18|8.93|8.94|8.7|9.26|9.3|9.56|9.66|9.67|9.57|||||||9.6|9.62|9.8|9.99|9.88|9.88|9.86|9.85|9.6|9.6|9.7|9.71|9.95|9.72|10.53|10.2|10.2|10.19|10.9|10.8|11.49|11.35|11.8|12|11.85|13.48|11.28|10.26|9.87|10.29|||9.4|9.15|9.3|9.39|8.88|8.55|9.03|9.04|9.02|8.61|8.88|9.93|8.52|8.8|9|8.49|8.67|8.24|7.88|7.91|7.99|7.98|7.8|7.74|7.83|7.81|7.8|7.64|7.82|8.11|7.8|7.99|7.84|7.79|7.75|7.79|7.76|7.74|7.63|7.64|7.54|7.63|7.57|7.48|7.49|7.59|7.53|7.5|7.45|7.38|7.42|7.18|7.14|7.18|7.25|7.28|7.3|7.08|7.22|7.25|||||||7.23|7.1|7.07|7.2|7.1|7.2|7.3|7.31|7.51|7.55|7.49|7.61|7.58|7.62|7.57|7.59|7.58|7.44|7.39|7.49|7.52|7.54|7.5|7.51
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.72|5.71|5.73|5.83|5.8|5.85|5.92|5.99|6.02|5.85|5.89|5.77|5.67|5.71|5.64|5.79|5.7|5.83|5.71|5.82|5.85|5.91|5.76|5.71|5.59|5.54|5.54|5.65|5.78|5.81|5.65|5.75|5.6|5.47|5.35|5.47|5.49|5.7|5.64|5.65||5.84|6.09|6.1|5.99|5.78|5.82|5.88|6.05|6.25|6.68|6.79|6.91|6.91|6.84|6.62|6.53|6.79|6.83|6.76|6.73|6.83|7.02|6.81|6.67|6.77|6.97|7.05|6.96|6.92|6.89|6.8|6.67||||6.68|6.78|6.72|6.67|6.69|6.64|6.75|6.88|6.59|6.63|6.58|6.59|6.55|6.51|6.44|6.52|6.49|6.49||6.67|6.66|6.78|6.95|7.23|7.47|7.09|6.9|6.63|6.7|6.65|6.68|6.63|6.63|6.74|6.86|6.75|6.71|6.75|6.85|6.83|6.9|7.03|7|7.02|6.98|7.06|6.94|6.88|||||||6.89|6.93|6.93|6.98|6.96|6.92|6.98|6.93|6.9|6.98|7.05|7.1|7.18|7.35|7.6|7.46|7.33|7.34|7.45|7.28|7.37|7.26|7.31|7.42|7.38|7.3|7.18|7.22|7.1|7.05|||7.17|7.07|7.16|7.17|7.14|7.08|7.18|7.13|7.04|7.03|7.04|7.25|7.36|7.45|7.55|7.54|7.81|8.07|9.06|8.41|8.22|8.4|8.28|8.26|8.24|8.44|8.05|9.08|9.4|9.15|9.1|9.35|9.08|8.75|8.15|8.1|8.08|8.06|8.07|8.07|8.07|8.2|8.43|9.09|8.75|8.69|8.94|9|8.68|8.82|9.03|9.12|8.59|8.73|8.9|8.7|9.15|8.88|8.5|8.71|||||||9.91|9.9|9.7|9.7|9.6|8.73|7.94|7.11|6.66|6.57|6.48|6.61|6.67|6.58|6.58|6.72|6.74|6.55|6.67|6.6|6.57|6.69|6.74|6.59
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|6.94|7.11|7.14|7.05|6.93|6.98|7.01|6.97|7.11|6.82|6.75|6.69|6.54|6.42|6.27|6.46|6.22|6.17|6.33|6.46|6.65|6.61|6.56|6.5|6.86|6.73|6.7|6.82|7.05|7.33|7.22|7.29|7.36|7.13|7.31|7.37|7.79|8.36|8.97|9.9||9.89|8.61|8.39|8.33|8.47|8.45|8.75|8.62|8.79|8.41|8.27|8.56|8.84|8.71|9.25|8.68|9.07|9|8.97|8.65|9.19|9.06|9.25|9.07|9.62|9.38|9.23|9.51|9.4|9.46|9.42|9.45||||9.74|9.5|9.71|9.67|9.8|9.76|9.95|10.03|9.83|9.6|9.57|10.19|9.93|10.09|9.11|9.37|9.31|8.93||9.39|10|10.12|10.4|10.53|10.8|10.96|11.22|10.89|10.45|10.76|10.55|10.79|11.08|10.91|10.83|10.5|10.49|10.45|10.4|10.4|10.66|10.34|10.71|10.9|10.91|11.04|11.14|10.94|||||||11.13|11.26|11.12|11.35|11|10.82|11.01|10.48|10.18|10.18|10.48|10.58|10.75|10.6|10.89|10.25|10.02|9.9|9.97|9.8|9.93|9.91|10|10.1|10.02|10.13|9.85|10.1|9.9|9.88|||9.85|9.97|10.06|10.18|10.01|9.85|9.8|9.79|9.73|9.68|9.61|9.83|9.65|9.83|9.96|9.91|10.06|10.04|9.76|9.99|10.01|10.13|10.16|10|9.9|10.26|10.34|10.02|10.73|11.03|11.44|11.39|11.39|11.26|11.28|11.5|11.36|11.3|11.2|11.34|11.1|11.02|11.06|10.88|10.8|10.65|10.5|10.52|10.61|10.4|10.58|10.5|10.49|10.82|11.03|10.72|10.7|10.4|10.72|10.9|||||||10.64|10.41|10.55|10.6|10.38|10.46|10.69|10.61|10.92|10.91|10.83|10.79|10.86|10.89|11.09|11.17|11.2|10.84|10.75|10.83|10.8|10.8|10.91|10.93
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.68|5.69|5.66|5.69|5.54|5.52|5.53|5.62|5.65|5.58|5.54|5.54|5.4|5.4|5.2|5.36|5.34|5.38|5.47|5.44|5.66|5.55|5.41|5.3|5.35|5.28|5.36|5.32|5.38|5.32|5.2|5.17|5.01|5.12|5|5.09|5.18|5.32|5.22|5.28||5.32|5.5|5.55|5.7|5.56|5.6|5.56|5.66|5.78|5.75|5.89|6.04|6.24|6.08|5.96|5.95|6.16|6.2|6.23|6.24|6.29|6.28|6.36|6.41|6.5|6.64|6.7|6.75|6.8|6.62|6.6|6.51||||6.54|6.54|6.71|6.69|6.65|6.66|6.74|6.7|6.73|6.79|6.79|6.81|6.81|6.83|6.84|6.89|6.91|6.82||6.96|7.03|6.94|6.84|6.77|6.57|6.6|6.59|6.48|6.78|6.95|7.02|7.12|7.13|7.05|7|7.07|7.1|7.14|7.01|7.01|7.08|7.1|7.22|7.26|7.29|7.37|7.34|7.3|||||||7.4|7.55|7.59|7.58|7.59|7.54|7.53|7.47|7.42|7.48|7.52|7.47|7.56|7.63|7.62|7.56|7.45|7.45|7.46|7.42|7.6|7.5|7.58|7.6|7.51|7.41|7.38|7.49|7.41|7.4|||7.37|7.35|7.39|7.35|7.34|7.37|7.4|7.47|7.4|7.32|7.26|7.37|7.24|7.35|7.44|7.4|7.43|7.43|7.43|7.51|7.59|7.62|7.68|7.71|7.7|7.77|7.68|7.76|7.84|8.15|8.05|8.08|8.06|7.97|7.94|7.93|7.87|7.77|7.71|7.81|7.73|7.77|7.78|7.66|7.74|7.75|7.82|7.91|7.93|7.88|7.82|7.79|7.83|7.87|7.85|7.69|7.72|7.61|7.67|7.73|||||||7.75|7.61|7.58|7.61|7.55|7.62|7.71|7.75|7.91|7.91|7.89|7.92|8|7.96|8|7.96|7.96|7.97|7.8|7.97|8.09|8.05|8.07|8.23
07664|100891|/equities/luxin-venture|SHANGHAICOMP|18.55|17.71|17.3|16.39|18.53|18.45|17.8|17.06|16.97|16.08|15.45|15.1|14.7|14.55|14.23|14.43|14.35|14.35|14.5|14.48|15.54|15.65|16.15|17.3|19.48|18.95|19.36|19.12|20.05|22.04|21.53|22.36|20.2|19.89|19.39|18.67|20|20.27|21.02|21.5||19.86|20.7|22.5|20.89|22.18|22.13|22.8|22.92|22.83|24.01|23.25|21.43|21.1|20.82|22.47|21.33|23.65|23.68|24.04|24|23.24|22.02|22.32|20.55|21.56|23.57|23.82|24.49|25.79|23.03|22.09|21.7||||20.69|20.8|21.6|22.53|21.88|21.43|21.4|21.52|21.26|20.68|20.66|21.09|20.41|21.02|20.92|20.99|20.43|20.32||20.43|20.58|21.27|21|20.51|19.8|20.4|20.1|20.07|20.25|21.68|21.85|21.1|21.53|21.84|22.32|23|22.64|22.46|21.89|22|22.22|21.3|23.89|23.8|23.88|23.86|23.2|23.06|||||||23.24|23.5|23.74|24.2|24.53|23.99|23.79|24.1|23.32|23.37|23.47|23.52|24.3|24|26.8|26.2|24.58|25.52|26.52|26.66|28.76|31.95|37.03|38|35.85|32.59|29.63|26.94|21.15|26|||23.66|25.53|23.21|21.1|19.17|16.08|15.6|14.98|14.66|14.71|14.75|15.11|15.23|15.43|15.19|15.28|15.49|15.67|14.71|15.15|14.66|14.56|14.62|14.56|14.32|14.5|14.05|13.73|14.28|14.5|14.8|15.34|15.02|15.22|14.57|15|15.4|14.91|15|14.86|14.77|14.87|14.54|14.57|14.95|14.97|15.36|15.88|14.94|14.82|15.2|14.18|13.51|13.81|14.08|14.06|13.86|13.61|13.78|13.63|||||||13.73|12.87|12.73|12.82|12.3|12.79|12.81|12.68|12.9|12.86|12.75|12.82|12.75|12.59|12.66|12.79|12.84|12.75|12.6|12.66|12.95|12.96|13.08|13
07665|100892|/equities/luyin-invest|SHANGHAICOMP|8.04|8.01|8.05|8.2|7.61|7.69|7.67|7.38|7.52|7.28|7.28|7.03|6.99|7.03|7.03|6.92|6.63|6.74|6.81|7.12|7.48|7.47|7.23|7.31|7.41|7.56|7.65|7.57|7.54|7.75|7.59|7.31|6.48|6.45|6.34|6.7|6.88|7|6.95|6.73||6.98|7|7.09|7.06|6.95|7.03|7.13|7.26|7.4|7.42|7.39|7.48|7.65|7.5|8.01|7.88|8.44|8.12|8|7.9|8|7.96|7.81|8.02|7.09|7.26|7.29|7.31|7.37|7.3|7.34|7.52||||7.55|7.62|7.75|7.4|7.76|7.58|7.67|7.75|7.52|7.3|7.16|7.04|7.12|7.03|7.08|7.06|7.05|6.85||7.1|7.07|7.1|7.17|7.3|6.96|6.99|6.8|6.61|6.69|6.96|7.09|7.17|7.3|7.39|7.48|7.65|7.48|7.43|7.3|7.3|7.27|7.15|7.3|7.38|7.3|7.27|7.27|7.08|||||||7.1|7.15|7.12|7.2|7.21|7.18|7.18|7.09|7|7.18|7.14|7.14|7.16|7.17|7.28|7.33|7.25|7.18|7.21|7.09|7.23|7.33|7.32|7.65|8|7.24|7.2|7|6.94|6.97|||6.79|7|6.82|6.84|6.79|6.78|6.6|6.56|6.55|6.24|6.3|6.5|6.43|6.49|6.49|6.53|6.48|6.64|6.54|6.67|6.72|6.68|6.58|6.58|6.55|6.5|6.49|6.48|6.72|6.73|6.79|6.85|6.9|6.87|6.8|6.84|6.85|6.81|6.76|6.76|6.69|6.69|6.69|6.58|6.61|6.7|6.66|6.72|6.77|6.74|6.79|6.68|6.6|6.48|6.45|6.45|6.45|6.3|6.35|6.29|||||||6.42|6.25|6.22|6.27|6.09|6.27|6.36|6.31|6.32|6.27|6.26|6.29|6.31|6.28|6.29|6.32|6.3|6.26|6.23|6.36|6.33|6.37|6.4|6.51
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.49|2.56|2.54|2.59|2.58|2.58|2.63|2.64|2.68|2.62|2.62|2.59|2.48|2.49|2.47|2.58|2.51|2.48|2.5|2.43|2.5|2.53|2.52|2.39|2.46|2.4|2.41|2.42|2.48|2.51|2.5|2.55|2.51|2.5|2.49|2.57|2.61|2.65|2.68|2.72||2.71|2.78|2.78|2.85|2.81|2.82|2.67|2.73|2.82|2.86|2.87|2.88|2.97|2.95|3|3.03|3.16|3.13|3.15|3.1|3.22|3.33|3.33|3.47|3.6|3.67|3.74|3.86|3.79|3.81|3.82|3.88||||3.89|3.87|3.87|3.99|4.02|3.91|3.94|3.94|4|3.93|3.91|3.97|4.01|4.06|4.11|3.87|3.77|3.7||3.77|3.81|3.81|3.85|3.72|3.62|3.8|3.7|3.57|3.64|3.83|3.91|3.99|4.03|4.22|4.26|4.18|4.21|4.17|4.16|4.25|4.25|4.2|4.33|4.13|3.98|4.08|3.97|3.99|||||||4|4.02|3.99|4.05|4.06|3.99|4.07|3.95|3.85|4.17|4.28|4.39|4.4|4.43|4.44|4.39|4.26|4.18|4.15|3.98|4.1|4.08|4|4.07|4.1|4.15|4.1|4.17|4.12|4.21|||4.2|4.18|4.22|4.26|4.25|4.15|3.96|3.82|3.7|3.7|3.69|3.8|3.76|3.78|3.82|3.76|3.86|3.86|3.81|3.88|3.87|3.95|3.92|3.83|3.85|3.87|3.88|3.79|3.99|4.07|4.1|4.33|4.31|4.35|4.23|4.3|4.02|4.2|4.09|4.08|4.06|4.06|4.05|4.04|3.96|3.92|3.91|3.93|3.95|3.94|3.98|3.94|4.01|4.11|4.19|4.04|4.1|3.92|4.04|4|||||||3.94|3.63|3.62|3.65|3.69|3.85|3.71|3.55|3.62|3.67|3.65|3.68|3.65|3.59|3.65|3.58|3.56|3.53|3.54|3.57|3.63|3.67|3.68|3.73
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.02|4.05|3.96|4|3.9|3.94|3.97|3.94|3.92|3.83|3.7|3.7|3.62|3.5|3.39|3.52|3.39|3.42|3.48|3.48|3.67|3.65|3.52|3.52|3.64|3.49|3.46|3.53|3.6|3.68|3.66|3.66|3.58|3.53|3.46|3.64|3.58|3.81|3.76|3.75||3.95|4.12|4.14|3.96|3.95|4.18|4.51|4.81|4.92|4.92|4.51|4.5|4.65|4.66|4.21|4.32|4.36|4.4|4.39|4.4|4.5|4.62|4.65|4.64|4.7|5|4.98|5.09|5.1|5.05|5.05|5.04||||5.05|5|5.13|5|5.09|5.15|5.13|5.27|5.25|5.2|5.15|5.21|5.24|5.15|5.24|5.23|5.19|5.09||5.17|5.27|5.42|5.47|5.31|5.37|5.55|5.5|5.46|5.45|5.72|5.89|5.98|6.13|6.15|6.21|6.34|6.42|6.42|6.27|6.45|6.02|5.72|5.85|6.12|6.18|6.39|6.24|6.29|||||||6.68|6.55|6.89|7.06|7.2|7.8|6.82|6.75|7.05|6.53|6.04|5.88|6.12|6.11|6.65|6.55|6.5|6.65|6.94|7.12|7.51|7.71|7.62|8.16|7.69|6.25|6.03|5.83|5.77|5.76|||6.2|6.15|5.85|5.92|6|5.71|6.2|6.37|6.18|6.13|6.91|6.4|6.25|6.49|7.28|7.01|5.74|5.92|5.76|5.59|6.45|5.55|6.76|6.15|5.59|4.89|4.2|4.12|4.18|4.34|4.39|4.43|4.35|4.33|4.32|4.34|4.3|4.14|4.11|4.14|4.08|4.09|4.03|4.05|4.02|4.05|4.06|4.04|4.12|4.14|4.1|4.02|3.98|3.97|4.01|4.04|3.97|3.84|3.91|3.96|||||||3.98|4.03|4.14|4.32|4.29|4.18|4.29|4.26|4.42|4.49|4.45|4.54|4.66|4.63|4.56|4.38|4.38|4.6|4.34|4.14|4.13|4.06|4.05|4.03
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.98|2.98|3.02|2.95|2.65|2.55|2.6|2.58|2.58|2.54|2.38|2.64|2.77|2.86|2.93|3|3.3|3.17|3.4|3.44|3.36|3.35|3.13|3.13|3.13|3.14|3.2|3.1|3.2|3.21|3.11|3|3.16|3.31|3.16|3.01|3.13|3.08|2.85|2.91||2.96|3.05|2.95|2.9|2.9|2.93|3.12|3.18|3.24|3.25|3.28|3.41|3.32|3.15|3.19|3.05|3.02|2.97|3|3.04|3.03|3.08|3|3.19|3.14|3.17|3.17|3.02|2.88|2.6|2.75|2.75|||||2.68|2.88|3.13|3.15|3.31|3.34|3.35|3.48|3.4|3.3|3.27|3.22|2.92|2.86|2.8|2.51|2.41||2.48|2.54|2.63|2.64|2.62|2.5|2.59|2.55|2.38|2.39|2.67|2.75|2.74|2.66|2.54|2.6|2.52|2.58|2.57|2.53|2.52|2.55|2.43|2.64|2.72|2.79|2.85|2.6|2.56|||||||2.55|2.63|2.65|2.71|2.66|2.63|2.65|2.61|2.55|2.52|2.5|2.74|2.86|2.91|2.97|2.88|2.85|2.86|3.12|2.84|2.98|3.22|3.49|3.62|3.66|4.27|4.27|3.88|3.53|3.21|||||||||||||3.06|3.1|2.96|2.96|3.06|3|3.06|2.72|2.66|2.74|2.8|2.75|2.65|2.44|2.8|2.4|2.37|2.42|2.46|2.5|2.6|2.59|2.56|2.49|2.45|2.42|2.4|2.32|2.24|2.31|2.24|2.23|2.13|2.08|2.15|2.17|2.21|2.29|2.33|2.3|2.3|2.25|2.24|2.27|2.36|2.3|2.33|2.24|2.28|2.29|||||||2.25|2.22|2.3|2.36|2.45|2.26|2.33|2.74|2.51|2.23|2.21|2.17|2.15|2.14|2.09|2.07|2.06|2.02|2|2.03|1.98|1.97|2.01|2.02
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.28|23.4|23.82|23.69|23.55|23.33|23.65|23.99|25.18|24.99|24.7|24.39|24.1|23.35|23.1|23.61|23.36|23.51|23.79|23.72|24.43|24.3|23.95|23.94|23.34|23.65|23.21|22.9|23.16|22.9|22.85|22.24|21.58|22.11|21.58|22.08|22.6|23.3|22.78|22.58||22.85|23.26|23.51|23.74|23.32|23.59|23.22|23.39|23.91|23.36|23.74|24.24|24.26|24.01|23.29|23.77|23.8|23.93|24.1|24.24|24.5|24.94|24.73|25.36|25.66|26.06|26.2|26.09|25.43|25.38|25.85|26||||26.03|25.96|25.87|25.48|25.01|24.85|24.78|25.14|24.75|25.05|25.34|25.25|25.29|25.35|25.47|25.68|25.55|25.37||25.69|25.56|25.3|25.2|25.27|25.03|25.24|24.95|24.99|25.49|25.66|25.85|26.13|26.03|26.2|26.34|26.36|26.4|26.21|26.23|25.89|26.25|26.33|26.64|26.82|26.88|27.15|27.1|27.1|||||||27.32|27.53|27.54|27.61|27.75|28.62|27.89|27.47|27.15|27.3|27.46|27.05|27.38|27.57|28.19|28.13|28.03|28.38|28.11|28.02|28.65|28.58|28.18|28.49|28.43|28.07|27.92|28.49|28.42|28.02|||28.07|28.25|28.41|28.8|28.7|28.96|29.7|30|29.77|29.21|29.24|29.03|28.75|28.58|28.61|28.1|28.35|28.39|28.15|28.66|28.95|28.41|27.6|27.58|27.55|27.63|27.55|26.93|27.12|27.3|27.73|28.01|29.29|29.28|29.5|29.44|29.51|28.78|28.97|28.67|28.7|28.84|28.32|27.25|27.31|27.63|27.89|27.72|27.99|27.96|28.03|28.58|28.44|28.82|28.31|28.11|27.65|27.42|27.01|26.42|||||||26.39|26.4|26.26|26.88|26.79|27.2|26.61|26.49|26.67|26.66|26.61|27.01|27.3|27.04|27.36|27.16|26.88|26.7|26.69|26.99|27.66|27.87|27.66|27.59
07670|100967|/equities/meihua-holding|SHANGHAICOMP|7.9|7.92|7.92|8.15|7.89|7.87|7.93|7.98|8.18|8.08|8.09|8.16|8.2|8.37|8.24|8.48|8.42|8.42|8.74|8.57|8.66|8.63|8.3|8.31|7.98|8.13|8.12|8.07|8.07|7.93|7.95|7.47|7.35|7.37|7.35|7.55|7.96|8.06|8.2|8.25||8.49|8.59|8.87|8.93|8.76|9.15|9.36|9.23|9.08|9.25|9.22|9.43|9.4|9.38|9.66|9.78|10.09|9.5|9.57|9.52|9.6|9.63|9.31|9.07|9.15|9.38|9.51|9.36|9.3|9.5|9.73|9.92||||9.98|10.11|10.2|10.15|10.01|9.9|9.87|10.8|10.88|10.83|10.77|10.87|10.94|11.03|11.03|11.29|11.28|11.17||11.32|11.53|11.55|11.66|11.47|11.34|11.55|11.25|11.18|11.22|11.95|12.39|12.4|12.6|12.95|12.7|12.6|11.48|11.85|11.91|11.18|11.26|11.11|11.46|11.34|11.42|11.33|11.1|11.09|||||||11.15|11.18|10.96|11.02|11.05|10.66|10.73|10.66|10.58|10.95|11.04|10.95|10.9|10.93|10.87|10.85|10.73|10.74|10.58|10.36|10.4|10.34|10.27|10.21|10.19|10.17|10.29|10.3|10.19|10.15|||10.15|10.21|10.28|10.23|10.24|10.04|10.05|10.09|10.08|10.06|9.99|10.04|10.1|9.99|10.04|10.01|10.04|10.15|10.17|10.18|10.22|10.2|10.15|10.15|10.17|10.22|10.12|10.25|10.6|10.71|10.79|10.89|11|11.13|11.18|11.18|11.49|11.5|11.59|11.25|11.38|11.39|11.2|11.06|10.88|10.82|10.91|10.83|10.83|10.72|10.71|10.68|10.83|10.9|11|10.9|10.87|10.73|10.79|10.61|||||||10.63|10.64|10.56|10.6|10.54|10.6|10.7|10.7|10.87|10.87|11.02|11.04|11.17|11.1|11.25|11.19|10.84|10.74|10.79|10.94|10.96|11.1|10.98|11.01
07671|100957|/equities/mengdian|SHANGHAICOMP|4.99|5.11|5.18|4.71|4.72|4.7|4.8|4.85|4.92|4.9|4.91|4.78|4.64|4.74|4.77|5.16|5.2|5.05|5|4.56|4.6|4.75|4.77|4.68|4.69|4.47|4.34|4.3|4.46|4.58|4.64|4.85|4.7|4.81|4.8|4.92|4.96|5.07|5.25|5.36||5.76|5.7|5.68|5.5|5.47|5.5|5.98|6|5.98|6.8|7.14|7.03|7.49|7.66|6.64|6.9|5.93|5.92|5.34|5.32|5.18|5.7|4.97|4.81|4.85|5|4.88|4.8|4.84|4.86|4.73|4.65||||4.68|4.65|4.54|4.69|4.62|4.6|4.78|4.65|4.61|4.66|4.71|4.66|4.82|4.9|5.36|4.97|4.95|4.98||5.07|5.08|5.14|5.18|5.28|5.28|5.35|5.23|5.14|5.15|5.17|5.18|5.16|5.19|5.35|5.49|5.44|5.36|5.34|5.39|5.28|5.27|5.16|5.17|5.07|4.99|4.91|4.86|4.69|||||||4.85|4.9|4.84|4.87|4.93|4.78|5.01|4.77|4.76|4.84|4.84|4.82|4.8|4.94|4.81|4.75|4.77|4.79|4.67|4.63|4.64|4.58|4.6|4.58|4.6|4.59|4.61|4.48|4.48|4.5|||4.52|4.54|4.8|4.75|4.74|4.69|4.64|4.68|4.73|4.68|4.63|4.64|4.65|4.66|4.68|4.7|4.69|4.77|4.83|4.82|4.81|4.66|4.62|4.57|4.46|4.46|4.44|4.46|4.46|4.46|4.44|4.48|4.46|4.56|4.59|4.57|4.65|4.6|4.54|4.45|4.39|4.37|4.29|4.29|4.26|4.23|4.24|4.19|4.25|4.21|4.24|4.25|4.25|4.27|4.24|4.26|4.2|4.17|4.23|4.09|||||||4.1|4.08|4.03|4.07|4.09|4.05|4.06|4.09|4.14|4.12|4.15|4.14|4.15|4.14|4.15|4.12|4.04|4|4.02|4.05|4.03|4.05|4.03|4.05
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.56|2.6|2.61|2.63|2.61|2.62|2.65|2.67|2.74|2.71|2.71|2.69|2.66|2.66|2.65|2.69|2.68|2.65|2.68|2.61|2.62|2.62|2.58|2.54|2.57|2.51|2.52|2.49|2.55|2.54|2.49|2.48|2.43|2.47|2.46|2.52|2.54|2.63|2.68|2.66||2.72|2.69|2.7|2.7|2.62|2.65|2.63|2.69|2.74|2.73|2.78|2.8|2.82|2.82|2.79|2.8|2.82|2.78|2.78|2.81|2.86|2.88|2.85|2.87|2.91|2.95|2.96|2.97|2.97|2.96|2.95|2.94||||2.96|2.94|2.9|2.91|2.93|2.95|2.96|2.96|2.98|2.99|3|2.98|2.99|2.97|2.99|3|2.99|2.95||2.98|3.01|3.03|3.02|3.01|3.02|3.07|3.01|2.99|3.03|3.08|3.12|3.18|3.19|3.31|3.29|3.25|3.16|3.15|3.13|3.11|3.11|3.1|3.19|3.16|3.16|3.15|3.09|3.03|||||||3.04|3.05|3.04|3.06|3.07|3.04|3.09|3.05|3.04|3.1|3.24|3.35|3.14|3.24|3.13|3.1|3.07|3.07|3.02|3.05|3.05|3.05|3.09|3.1|3.08|3.07|3.05|3.06|2.97|2.98|||2.98|3|3.01|2.98|2.99|2.99|3.01|3.04|3.03|3.02|2.91|2.93|2.92|2.92|2.96|2.99|3.23|3.41|3.27|3.32|3.23|3.23|3.3|3.17|3.2|3.22|3.22|3.19|3.28|3.3|3.29|3.34|3.38|3.44|3.45|3.51|3.51|3.49|3.48|3.47|3.42|3.52|3.5|3.6|3.67|3.64|3.8|3.8|3.7|3.68|3.67|3.69|3.72|3.83|3.9|3.94|4.12|3.91|4.01|4|||||||3.5|3.42|3.41|3.38|3.33|3.31|3.36|3.37|3.46|3.48|3.52|3.48|3.43|3.38|3.41|3.46|3.43|3.39|3.43|3.47|3.46|3.39|3.36|3.35
07673|100798|/equities/metro-land|SHANGHAICOMP|14.22|12.93|11.75|10.68|9.7|8.77|8.5|8.28|8.03|7.41|7.47|7.85|7.92|8.38|7.45|7.82|7.78|7.66|7.7|8.37|9.17|9.49|9.58|9.5|10.57|10.55|10.4|10.69|11.25|11.5|11.5|11.41|11.5|10.85|11.66|12.12|12.96|12.8|12.73|13.4||12.78|12.61|12.62|12|12.8|13.11|14.23|14.99|15.1|15.23|15.63|14.15|14.43|14.96|16.3|16.35|16.7|16.41|16.76|14.95|15.93|16.52|16.71|16.33|17.73|18.69|20.8|20.8|18.95|15.82|15.27|15.23||||14|13.59|13.68|13.5|13.3|13.5|12.14|11.96|12.51|11.98|10.4|9.08|9.11|8.91|9.07|8.84|8.75|8.97||9.44|9.69|9.74|10.27|10.24|10.29|11.12|11.1|10.8|10.5|9.27|10.2|11|10.6|9.58|7.91|7.46|7.39|7.15|6.89|6.9|7.07|7.06|6.86|6.58|7.1|7.29|7.05|6.7|||||||6.92|6.89|6.4|6.4|6.17|6.6|6|6|5.45|4.86|4.79|4.56|4.52|4.52|4.54|4.52|4.44|4.39|4.32|4.22|4.42|4.35|4.38|4.39|4.38|4.38|4.27|4.3|4.27|4.28|||4.24|4.29|4.29|4.3|4.56|4.25|4.38|4.35|4.2|4.25|4.2|4.37|4.37|4.68|4.55|4.54|4.55|4.57|4.53|4.67|4.73|4.62|4.71|4.66|4.63|4.69|4.65|4.68|4.89|5.01|5.2|5.49|5.13|4.94|4.93|4.89|4.87|4.75|4.95|5.05|4.82|4.89|5.16|5.5|5.48|4.57|4.49|4.48|4.55|4.71|4.3|4.21|4.14|4.13|4.1|4.19|4.2|4.03|4.08|4.08|||||||4.06|4|4.04|4.15|4.04|4.2|4.3|4.26|4.43|4.37|4.3|4.29|4.23|4.21|4.14|4.11|4.01|4.03|3.95|4.04|4.06|4.05|4.18|4.11
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|72.72|70.79|70.95|72.84|74.39|70.8|72.01|72|72.92|72.61|73|72.91|70.37|71.5|70.8|74.53|76.8|75.46|78|74|77.43|78.56|75.6|74.68|73|73.28|72.5|76|74.7|75.15|73.48|72.97|71.64|72.2|69.8|72.39|70.57|71.76|67.77|70.09||69.23|70.11|73|74.01|72.89|71.67|71|71.25|71.8|73.48|75.88|79.81|79.7|82.15|81.38|81.27|79.9|79.65|80.4|80.8|80.66|81.11|80.56|82.03|82.34|85.88|83.41|85.04|82.99|83.72|83.88|85||||83.44|83.68|77.78|75|74.5|74.36|71.7|72.28|73.47|75.09|75.41|75.55|75.35|79.5|76.35|76.29|75.59|74.28||74.9|74.6|73.48|72.04|71.99|69.46|72.01|71.2|68.16|71.51|72|73|73.5|75|73.48|75.07|76|76|76.34|73.8|73.56|72.99|71.8|75.86|80|82.02|82.37|79.72|80.27|||||||81|82.34|82.57|81.45|81.85|81.04|80.5|79.86|78.3|79|80.23|79.87|80.61|81.25|85.7|84.62|87.08|87|87.18|86.98|86.57|85.51|88.14|87.5|87.77|86.93|86.2|86.39|86.49|81.58|||81.9|82.2|83.05|83.96|84.26|83.02|83.46|81.56|81.5|81.69|77.38|77.26|77.88|75.83|77.68|79.42|79.5|79.56|78.36|77.66|78.36|79.35|79.28|77.46|77.8|77.88|77.02|76.85|78.8|79.7|79.88|82.07|83.66|84.76|85.52|86.17|83.48|81.44|82.45|81.77|81.4|83.45|83.5|81.01|82.5|81.58|84.9|88.6|87.37|87|87.44|87.3|87.5|90.86|91.37|90.5|92.01|90|97.53|100.3|||||||93.33|94.33|96.72|93.68|90.56|91.45|92.15|90.81|92.55|91.65|91.31|92.5|93.7|91.86|93.71|96.25|91|87.4|91.84|91.58|93.55|92.05|91.19|89.27
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|93.83|93.17|94.32|94.66|94.07|91.5|92.92|93.32|94.1|93.34|92.71|93.48|91|90.11|89|90.8|91.84|92|92.88|89.23|94.19|92.93|91.56|88.56|90.67|89.22|89.6|90.75|92.46|93.66|91|90.47|88.93|89.7|85.82|88.59|89.28|90.48|88.63|88||90.2|89.53|91.28|93|92|91.52|95.66|97.88|97.36|99.26|102.02|103.97|100.51|102.1|102.6|103.88|102|101.5|99.36|100.88|97.4|99.19|98.71|103.34|104.05|105.99|104.88|105.07|102.18|101.21|101.1|102.6||||103|99.12|96.67|98.09|100.18|99.78|99.61|99.5|98.49|102.1|101.09|101.5|101|101.67|101.5|103.42|103.7|100.6||102.44|104.95|103|106|103.75|101.6|105.9|107.8|103.6|104.88|108.88|108.1|107.77|108.66|108|109.94|111.5|109.7|105.82|105.25|108.16|109.4|108.8|111.8|107.8|101.29|101.81|97.41|97.34|||||||98.19|99.8|98.95|98.44|98.2|99.39|98.5|95.8|92.58|94.37|94.26|93.53|95.79|96.25|98.33|96.15|96.5|95.61|97|97.93|99.4|98.99|98.46|98.47|98.53|96.73|96.13|96.12|95.84|91.66|||91|92.2|92.99|93.31|92.78|91.9|92.84|92.88|92.58|92.53|90.6|90.92|90.88|90.31|91.74|91.6|92.71|93.6|92.45|92.38|92.43|93.45|93.67|93.25|92.82|93.18|92.6|91.25|93.69|96|97.2|98.95|102.31|101.31|101.2|100.43|99.48|97.51|99.19|98.4|98.59|101.98|102|100.24|102|104|105|104.98|103.95|103.86|104.3|101.7|102.7|104.99|106.01|106.5|107.63|104.65|112.72|112.69|||||||108.22|108.78|112|108.73|106.32|107.81|107.5|106.9|108.18|108.16|108|108.21|110.27|110|109.77|113.96|107.5|105|108.25|109|110.18|108.58|110.5|112.1
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|66.19|67.6|66.16|66.97|68.1|66.72|62.71|60.56|59.48|58.89|60.5|60.72|62.49|64.76|62.38|63.33|64|66|62.37|63.41|64.97|69.75|73.07|71.38|73.67|76.9|76|78.71|77.96|80|72.52|74|71.85|72.88|76.24|75|70.88|62.42|62|59.8||60.5|58.74|59.5|58.25|54.7|54.38|53.52|52|51.2|53|56.2|56.4|57.71|55.39|55.92|56.04|53.71|55.03|52.6|51.5|52.54|52.35|53.15|54.56|55.2|56.9|56.87|57.87|57.68|57.23|57.5|56.9||||58|57.78|56.91|56.31|58.51|59.35|59.69|59.02|59.73|60.71|60.26|59.97|58.68|59.67|59.79|61.16|59.29|58.77||59.02|58.52|57.99|58.01|58.18|57.15|58.9|57.47|56.85|58.09|59.24|60.4|60.96|61.19|62.39|62.03|62.88|63.35|63.7|66.75|65.32|67|67.8|69.68|68.81|69.94|69.12|65.21|64.88|||||||66.66|65.57|66.18|66.16|65.6|62.52|63.2|60.67|60.09|63.15|64.11|61.97|65.8|66|64.85|64.55|65.47|64.37|61.78|58.72|59.69|57.98|58.95|59.54|60.01|59.9|59.47|60.95|58.27|55.9|||55.69|55.85|55.68|55.61|55.83|54.85|55.71|56.95|55.25|54.71|53.71|53.78|52.74|52.32|53.78|54.23|53.9|53.45|53.29|53.61|53.92|54|54.4|53.91|54.24|54.13|55.47|55.02|56.7|58.31|58.6|59.68|59.84|60.95|61.35|60.81|61.8|59.82|58.15|57.29|57.16|58.5|59.5|57.7|58.62|58.73|59.66|59.64|59.9|59.26|59.56|60|58.89|59.8|60.82|60.58|61.53|61.51|63.43|63.74|||||||62.6|63.71|62.66|65.77|63.74|64.58|65.56|65.05|66.51|67|67.87|67.98|68.1|66.29|66.82|69.9|65.42|65.9|65.06|65.07|65.96|66.18|67.3|62.96
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.65|5.7|5.7|5.71|5.48|5.48|5.43|5.52|5.56|5.3|5.24|5.21|5.11|5.05|5.01|5.06|4.98|4.89|4.97|5.17|5.34|5.26|5.22|5.07|5.15|5.07|5.13|5.15|5.25|5.3|5.19|5.2|4.99|5.13|5.05|5.11|5.25|5.46|5.39|5.33||5.37|5.48|5.53|5.68|5.62|5.62|5.68|5.76|5.7|5.78|5.9|5.95|6.15|5.92|6.12|5.99|6.24|6.5|6.56|6.37|6.63|6.68|6.7|6.65|6.89|6.83|6.91|7.01|7.07|6.9|6.85|6.99||||6.88|6.69|6.73|6.55|6.63|6.76|6.79|6.76|6.7|6.81|6.67|6.75|6.8|6.88|6.79|6.8|6.67|6.24||6.58|6.71|6.85|6.73|6.56|6.4|6.56|6.44|6.2|6.48|6.77|6.98|6.98|7.12|7.13|7.14|7.25|7.26|7.14|7.12|6.95|7|6.9|7.19|7.26|7.33|7.34|7.28|7.19|||||||7.11|7.26|7.21|7.23|7.14|7.02|7.09|7.04|6.95|7.02|6.91|6.88|6.97|7|6.99|6.98|6.97|6.85|6.88|6.66|6.75|6.75|6.8|6.8|6.84|6.84|6.7|6.79|6.79|6.9|||6.78|6.83|6.85|6.99|6.76|6.57|6.6|6.66|6.52|6.32|6.32|6.49|6.4|6.47|6.65|6.73|6.77|6.83|6.78|6.84|6.89|6.85|6.92|6.75|6.71|6.82|6.77|6.67|6.97|7.03|7.15|7.25|7.3|7.23|7.21|7.22|7.18|7.19|7.16|7.2|7.06|6.97|6.9|6.82|6.95|7.08|7.11|7.35|7.27|7.17|7.18|7.12|7.06|7.15|7.31|7.36|7.33|6.97|7.12|7.15|||||||7.13|7.08|6.91|6.7|6.52|6.58|6.77|7.03|7|6.99|6.97|6.86|6.78|6.75|6.7|6.66|6.57|6.52|6.37|6.61|6.54|6.48|6.45|6.48
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|12.18|11.9|11.6|11.6|11.61|11.43|11.6|11.6|11.58|11.19|11.25|11.18|10.87|11.06|10.95|11.2|11.4|11.05|10.7|10.22|10.29|10.1|9.9|10.36|11.29|10.54|10.39|10.58|11.35|11.95|11.18|11.4|11.57|11.28|11.41|11.9|11.87|11.92|12.6|12.15||12.3|12.66|12.45|12.2|12.35|12|12.74|13.28|13.68|14.67|14.7|15.01|16.04|16.64|17.43|17.49|18.74|17.58|16.75|16.98|16.61|16.8|16.19|15.3|15.88|16.61|16.33|17.2|16.97|15.94|15.9|15.84||||15.13|14.5|15.96|16.25|16.51|17.41|17.1|17.4|16.95|16.54|16.54|16.7|16.5|16.58|16.66|16.18|15.9|15.95||16.62|16.84|17.3|17.25|16.98|16.99|19.02|19.66|20.28|19.45|19.61|20.01|20.68|21|22.32|22.6|20.94|21.2|20.78|19.8|20.03|20.18|19.2|21.88|22.28|22.87|22.16|22.28|22.86|||||||23.3|24|24.46|26|25.72|23|24.37|26.37|24.47|23.73|23.5|25.08|24.79|22|23.82|21.65|||||||||18.78|18.42|16.69|16.11|14.96|14.6|||14.43|14.61|15.05|14.71|14.48|14.18|14.1|13.87|13.78|13.79|14.01|13.88|13.63|13.62|13.4|13.49|13.75|13.73|13.21|13.3|13.27|13.29|13.56|13.27|13.37|13.24|13.21|13.05|13.39|13.83|13.82|14.2|14.36|14.66|14.81|15.23|15.41|15.35|14.8|14.94|14.4|15.37|15.14|15.06|15.5|14.9|15.34|15.8|15.42|15.18|15.23|15.06|15.45|16|16.6|16.54|17.8|16.82|16.97|16.22|||||||15.75|15.56|14.55|13.95|13.25|13.48|13.76|13.6|13.35|12.79|12.97|12.83|12.93|12.64|12.78|12.96|13.22|11.94|11.83|11.74|11.99|12.14|12.2|12.45
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.88|4.89|4.86|4.9|4.89|4.91|4.98|4.99|5.04|5|4.96|4.94|4.87|4.89|4.85|4.94|4.92|4.98|4.92|4.87|4.81|4.85|4.92|4.64|4.73|4.71|4.68|4.68|4.78|4.79|4.73|4.8|4.57|4.55|4.5|4.78|4.72|4.83|4.88|4.61||4.76|4.8|4.84|4.68|4.52|4.58|4.5|4.52|4.62|4.68|4.74|4.82|4.86|4.79|4.75|4.78|4.87|4.85|4.87|4.93|4.95|5|5|5.05|5.15|5.3|5.27|5.34|5.29|5.29|5.33|5.24||||5.26|5.08|5.14|5.19|5.22|5.28|5.3|5.36|5.31|5.32|5.33|5.37|5.37|5.36|5.33|5.38|5.38|5.23||5.36|5.35|5.39|5.34|5.34|5.32|5.46|5.33|5.26|5.38|5.6|5.53|5.62|5.62|5.6|5.62|5.62|5.64|5.61|5.62|5.52|5.53|5.53|5.73|5.7|5.64|5.69|5.62|5.59|||||||5.63|5.65|5.68|5.72|5.74|5.67|5.77|5.68|5.63|5.73|5.9|5.92|5.83|5.95|6|6.15|5.79|5.82|5.83|5.77|5.95|6.02|6.06|6.05|5.98|5.74|5.79|5.78|5.6|5.55|||5.57|5.63|5.58|5.58|5.54|5.49|5.56|5.54|5.47|5.44|5.38|5.4|5.4|5.42|5.53|5.51|5.61|5.61|5.49|5.51|5.52|5.55|5.54|5.52|5.56|5.54|5.55|5.56|5.78|5.87|5.85|5.91|5.95|5.96|5.91|5.94|5.96|5.86|5.86|5.86|5.82|5.91|5.92|5.94|5.99|5.91|5.96|6|5.92|5.88|5.89|5.85|5.87|5.92|6|6.02|5.97|5.86|6|5.95|||||||5.97|5.81|5.86|5.9|5.84|6|6.01|6.06|6.28|6.1|6.02|6.05|6.11|6|6.03|6.05|6.09|6.02|6.01|6.21|6.38|6.45|6.59|6.29
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|10.79|11.2|10.94|11.26|10.65|10.38|10.17|9.95|9.79|9.6|9.55|9.6|9.48|8.83|8.35|8.3|8.24|8.18|8.05|8.13|8.53|8.79|8.58|9.66|11.38|11.14|10.5|10.42|10.23|10.6|11.23|11.21|11.45|11.51|11.84|11.77|10.8|10.8|11.14|10.4||10.34|10.51|10.9|10.34|9.81|10.9|9.45|9.54|9.52|9.7|9.99|10.01|10.02|9.99|10.28|10.36|10.56|10.3|10.52|10.32|10.9|11.1|11.09|10.76|11.23|11.68|11.61|11.82|11.78|11.34|11.37|11.29||||11.14|10.68|10.9|11.05|11.16|11.23|11.2|11.28|11.13|11.08|10.9|11.13|11.09|11.23|11.12|11.11|11.07|10.72||10.95|11.1|11.25|11.21|11.3|11.25|11.5|11.22|11.15|11.15|11.59|11.89|11.99|12.12|12.49|12.77|12.9|13.05|12.96|12.7|12.5|12.7|12.44|13.51|13.65|13.41|13.66|13.23|12.96|||||||12.97|12.89|12.82|13|13.15|12.63|13.3|13.66|13.45|13.03|14.33|15.45|14.79|14.79|15.37|15.71|14.17|14.88|13.95|15.33|13.94|12.67|||||||||||||10.47|10.36|9.9|9.8|9.91|9.8|9.8|9.39|9.25|9.18|9.14|9.2|9.31|9.48|8.69|8.72|8.41|8.51|8.62|8.69|8.59|8.42|8.48|8.6|8.62|8.55|9.03|9.16|9.18|9.51|9.61|9.6|9.79|9.75|9.7|9.63|9.89|9.15|9.2|9.17|9.15|9.15|9.24|9.21|9.25|9.12|9.11|9|9.01|8.83|8.88|9.01|9.12|9.17|9.3|8.77|9.4|9.21|||||||8.95|9.07|8.76|8.92|8.65|8.96|9.1|9.13|9.4|9.4|9.63|9.77|9.6|9.47|9.59|9.45|9.48|9.44|9.49|9.8|9.88|10.09|10.4|9.57
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|215|221.8|209.1|203.55|215.52|207.05|203.8|200.5|194|201|222.02|205|207|215|234|224|228.45|218|197.77|195|205.01|233.03|273.09|252.79|263|291.51|254.1|256|259.7|277|262.15|294.98|312.21|296.66|262|272.51|277.5|256|275.01|276||260|238.87|243.21|230.22|243.99|231|233.16|233.58|221|249.98|248.5|248.25|236.04|250.88|265.3|260|284.99|286|267|272.88|274.8|247.12|239.05|247.2|265|280|233|240.85|231.26|205|201.99|190.3||||174.28|171|172.7|174.77|167|166.65|158.41|154.69|153.2|150.52|147.48|156|157.5|142.4|143|137.52|133.67|128.97||130.71|131.6|130|130|131.58|132.01|139.88|139.5|140|139.99|151.4|150.54|150|153|147|146.77|149.05|154.09|152.99|145|150.88|156.51|147|160.06|159.03|162.5|167.9|174.62|169.99|||||||166.8|171.68|174.9|172.5|170.88|165|161.88|175.6|184.79|181|160.48|175.6|171|162.13|158.19|163.2|172.87|144|137.95|141.5|138.1|132.8|131.99|132.24|134.16|131|134.5|141|129|119.5|||121|118.98|120.88|120.44|122|120.5|120.71|118.52|119|116.37|114.1|114.5|117.97|118.88|123.82|122.3|123.13|120|119.5|117.55|118.72|120.06|120|117.58|118.2|115.08|116.6|115.67|114.88|122.36|120.1|120.8|121.28|124|124|125.2|129.29|132.01|130|130.58|125.2|134.8|134|148.01|155|149|147.5|153|139.39|135.88|137.5|136.3|141.98|143.15|143.5|143.11|151.24|141|154|162|||||||145.8|134.66|135.6|133.15|125|124.05|120.18|122.17|119.52|119.76|118|120.3|117.4|110|109|110.5|110|104.15|112.75|114.36|124.55|128|115.15|109
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.75|8.91|8.79|9.06|8.23|8.31|8.38|8.43|8.5|8.18|8.21|7.95|7.56|7.52|7.37|7.52|7.33|7.47|7.65|7.76|8.02|8.1|8.04|7.85|7.9|7.91|7.92|7.92|8.13|8.02|7.86|7.72|7.4|7.55|7.55|7.73|7.99|8.3|8.19|8.04||8.14|8.27|8.62|8.61|8.5|8.55|8.55|8.69|8.65|8.75|8.74|9.06|9.17|8.85|9.09|9.08|9.5|9.32|9.32|9.17|9.52|9.45|9.6|9.55|9.65|9.89|9.74|10.08|10.07|10.04|9.94|9.99||||10|9.38|9.54|9.47|9.51|9.7|9.7|9.8|9.47|9.48|9.31|9.15|8.93|9.05|9.28|9.5|8.7|8.3||8.53|8.66|8.7|8.72|8.56|8.48|8.6|8.45|8.19|8.62|8.96|9.17|9.2|9.32|9.35|9.38|9.49|9.56|9.56|9.65|9.49|9.59|9.6|9.94|9.9|10.08|10.06|10.03|9.96|||||||9.78|9.82|9.8|9.79|9.83|9.53|9.7|9.77|9.35|9.7|9.35|9.16|9.18|9.23|9.26|9.25|9.21|9.17|9.09|8.85|8.91|8.79|8.93|8.9|8.85|8.79|8.8|8.85|8.8|8.83|||8.85|8.9|8.91|9.26|8.96|8.7|8.7|8.78|8.62|8.39|8.36|8.47|8.34|8.53|8.61|8.69|8.78|8.73|8.71|8.75|8.81|8.81|9.18|9.1|8.96|8.82|8.85|8.81|9.19|9.26|9.44|9.47|9.6|9.47|9.52|9.61|9.56|9.4|9.41|9.37|9.25|9.33|9.4|9.44|9.57|9.97|9.86|9.95|9.85|9.73|9.72|9.71|9.53|9.6|9.65|9.47|9.61|9.4|9.59|9.56|||||||9.74|9.82|9.44|9.42|9.33|9.56|9.7|9.92|10.19|10.34|10.19|10.22|10.42|10.55|10.5|10.4|10.03|10|9.82|10.03|10.25|9.9|10.13|10.2
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|10.45|10.74|10.6|10.93|10.2|10.15|10.05|10.08|10.13|9.7|9.59|9.51|9.18|9.12|8.83|8.94|8.68|8.86|9.15|9.5|9.9|9.71|9.78|9.59|9.7|9.51|9.63|9.57|9.94|9.95|10.09|9.8|9.34|9.54|9.51|9.78|9.98|10.3|10.13|10||10.15|10.4|10.33|10.72|10.53|10.59|10.7|10.84|10.95|10.85|11.03|11.51|11.91|11.48|11.85|11.87|12.09|12.3|12.56|12.41|12.91|13.22|13.15|13.07|13.09|13.2|13.3|13.51|13.55|13.35|13.54|13.59||||13.11|12.73|12.68|12.43|12.18|12.17|12.46|12.5|12.4|12.44|12.17|12.4|12.5|12.31|12.36|12.62|12.42|11.66||12.07|12.4|12.5|12.55|12.27|12.03|12.35|12.2|11.75|12.08|12.62|13.04|13.1|13.36|13.24|13.12|13.31|13.5|13.31|13.17|13.1|13.09|12.94|13.37|13.8|13.93|14.24|13.99|13.98|||||||13.96|14.15|14.16|14.27|14.28|14.03|14.47|14.41|14.5|15.08|14.44|14.1|14.16|14.34|14.42|14.42|14.44|14.16|14.27|13.82|14.22|14.25|13.62|13.39|13.32|13.27|13.05|13.17|13.06|12.95|||12.9|13.15|13.11|13.1|13.42|13.24|12.99|13|12.2|12.2|12.32|12.03|12.45|13.9|14.63|12.28|12.34|12.41|11.95|12.16|12.24|12.29|12.43|12.1|12.04|12.27|12.2|11.95|12.29|12.51|12.85|13.15|13.12|12.98|12.93|13|12.9|12.77|12.71|12.76|12.53|12.86|12.75|12.52|12.71|13.31|13.51|13.61|13.64|13.57|13.36|13.08|12.86|13.25|13.4|13.52|13.55|13.12|13.57|13.9|||||||13.8|13.93|13.45|13.83|13.78|14.14|14.24|14.55|15.15|15.53|14.7|15.07|13.68|13.52|13.73|13.88|13.53|13.6|13.26|13.63|13.76|13.4|13.6|14.16
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|41.66|42.5|43|43.1|42.7|43|42.13|42|40.24|39.48|38.69|36|35.93|36.58|34.6|34.82|36.1|37|35.4|38.16|39.88|40.86|41.73|40.8|45.1|45|44.8|46|48.5|52|51|54.59|51.65|45.71|47|48.4|50.11|48.86|52.18|52.92||51.3|50.55|51.06|51.37|48.7|55|52.31|51|45.45|44.2|41.69|42.81|44.38|42|45.55|44.33|45.8|47.1|46|44.91|46.35|45.1|45.97|41.21|39.98|41.49|40.51|41.96|42.23|41.79|41.5|39.7||||38.98|37.84|39.45|40.13|40.8|42.09|41.35|40.8|39.92|39.66|38.75|38.95|38.86|38|38.39|38.05|36.63|35.51||36.3|37.29|36.95|37.38|36.27|36.36|37.61|36.55|36.82|38|40.06|40.45|40.21|41.2|40.7|41.27|42.4|42.99|43.84|42.33|43.3|44.2|42.3|47.6|51.01|48.53|47.53|47.4|48.61|||||||47.92|46.01|46.15|46.36|46|45.03|46.2|47.98|46.55|47.68|47.51|47.8|49.3|48.92|51.82|49.85|49.75|48.75|51.5|50.65|51|55|56|55|50.6|44.85|45.6|44.1|46.59|43.98|||40.8|40.2|39|39.36|39.75|37.81|39.59|39.26|39.68|39.6|38|38.97|39.1|38.86|39.49|40|40.4|40.26|39.03|38.86|39.87|40.35|40.3|40.05|40.5|40.87|41.16|38.57|38.88|39.8|40.81|40.16|39.71|39.77|40|40.42|41.57|42.21|43.42|44.76|44.7|46.65|47.3|44.43|45.34|46.14|46.7|45.67|43.25|42.1|43|42.54|42.99|43.88|45.41|45.21|47.67|45.65|50.8|47.98|||||||51.85|44.67|45.7|47|45.86|46.1|44.32|46|46.93|47.7|44.5|45.31|45.23|43.23|44.13|44.55|42.84|42.96|44.24|45|45.98|47|50.25|52.94
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.32|12.52|12.7|12.5|12.41|12.4276|12.4897|12.2759|12.2759|11.9655|12.069|11.869|11.4483|11.4|11.2414|11.6552|11.3793|11.4897|11.2965|11.5241|11.6621|11.6414|11.5862|11.4897|11.7241|11.6965|11.8483|12.2621|12.7172|12.9655|12.8621|13.2138|12.5241|12.6759|12.7586|13.9103|14.1517|14.4897|14.8276|13.931||14.4621|14.9379|14.4828|13.1034|12.6414|12.4828|12.3241|12.6|12.5724|13.269|13.7586|14.5586|15.2276|15.0483|14.7655|14.5379|15.1931|15.3586|15.0897|15.2069|15.7655|16.069|16.4|15.4828|17.3448|16.9862|14.8276|15.069|14.869|14.5379|14.5655|14.5379||||14.3862|14.0414|14.2897|14.0483|14.1655|14.4828|14.469|14.2069|14|13.6|13.4276|13.7172|13.4483|13.4483|12.2138|12.131|12.2621|12.1931||13.3724|13.5862|13.6|14.2759|13.5724|13.3724|14.069|14|14.1034|13.5448|14.5793|14.5517|15.0414|14.2207|14.4828|15.3931|14.5862|14.8138|15.0345|15.0483|15.0207|15.1793|14.4|14.531|13.8138|12.3655|12.4965|12.2759|12.331|||||||12.3448|12.4207|12.6069|12.5517|12.6138|12.4552|12.5931|12.6|12.6897|12.6138|13.0621|13.0345|13.3241|13.2414|12.8276|12.7034|12.6965|12.8897|13.1517|13|13.2|13.531|13.4759|13.9103|13.7448|13.5862|13.6621|14|13.5655|13.4552|||13.6|13.5172|13.1034|13.2828|13.3655|12.9517|13.5034|13.1655|13.1517|13.3517|13.5724|13.2069|13.3517|13.1034|13.469|13.5379|13.6759|13.6207|13.0276|12.9862|13.0276|13.1448|13.1724|12.9034|12.8483|12.9034|12.7448|12.6138|12.8897|13.2552|13.3724|13.5103|13.469|13.4621|13.3862|13.5793|13.8621|13.4897|13.5931|13.7931|13.5931|14.0069|14.3586|14.2621|14.8276|14.6621|14.6138|14.6414|14.6759|14.6|14.2621|13.9379|14|14.1793|14.531|14.2483|14.5172|13.8621|14.5517|14.4965|||||||14.6207|14.0207|14.1103|14.4276|14.1517|15.0069|14.4897|14.9517|15.8483|15.0621|14.9655|14.9724|15.2207|14.4897|14.4897|14.6138|14.5241|14.3724|14.4483|14.9172|15.731|16.0621|15.7655|16
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.88|8.2|7.91|7.85|7.76|7.8|7.8|7.9|7.17|7.08|6.99|7.03|7.07|7.02|6.8|7.01|6.86|6.67|6.69|6.83|7.12|6.82|7|6.95|7.51|7.4|7.13|7.08|7.5|7.68|7.6|7.76|7.78|7.45|7.85|8.27|8.5|8.57|9.22|8.69||8.34|8.55|8.4|8.37|8.3|8.49|8.62|8.55|8.5|8.87|8.88|8.96|8.97|9.03|9.78|9.58|9.85|10.48|10.73|10.48|11.38|11.3|11.19|11.35|11.43|11.99|11.36|11.41|11.64|11.25|11.29|10.96||||10.4|9.95|10.53|10.92|11.2|10.35|10.35|11.1|10.54|11.17|10.22|10.24|10.21|9.9|10.16|10.09|9.99|9.55||9.52|9.92|9.27|9.36|9.02|8.82|9.75|9.54|9.75|9.69|10.25|10.22|9.45|9.82|9.6|10.14|10.03|10|9.71|9.2|9.5|9.76|9.56|9.9|9.83|9.8|9.12|9.28|9.5|||||||9.37|9.39|9.19|9.33|8.98|8.69|8.84|9|8.94|8.85|8.6|8.81|8.85|8.79|8.76|8.6|8.57|8.42|8.74|8.74|8.72|8.82|8.66|8.97|8.87|8.59|8.66|8.62|8.64|8.55|||8.66|8.49|8.51|8.71|8.63|8.52|8.31|8.34|8.21|8.2|8|8.14|8.17|8.25|8.38|8.43|8.25|8.17|8.05|8.11|8.38|8.42|8.42|8.26|8.34|8.46|8.34|8.19|8.46|8.61|8.66|8.68|8.59|8.58|8.54|8.69|8.71|8.74|8.67|8.75|8.61|8.72|8.6|8.52|8.8|8.85|8.86|8.94|8.89|8.81|8.85|8.78|8.68|8.93|9.02|8.91|9.13|8.88|9.33|9.4|||||||9.62|9.62|9.88|9.96|9.71|9.94|9.6|9.79|9.92|9.95|9.8|9.7|9.8|9.55|9.39|9.57|9.6|9.38|9.49|9.84|10.34|10.12|10.38|10.25
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|13.7|13.96|13.96|13.72|13.82|13.62|13.64|13.57|13.38|13.25|13.2|13.12|13.33|13.41|13.27|13.95|13.81|14.2|14.19|15|15.54|15.4|15.28|15.2|15.69|15.9|15.74|15.89|16.31|17.25|16.18|15.8|15.56|15.56|15.05|14.99|15.44|15.59|15.5|15.7||15.85|15.91|16.15|16.18|15.86|15.98|16.6|15.53|15.62|15.62|15.85|15.96|16.2|15.8|16.7|16.59|16.4|16.37|15.6|14.96|14.91|15.09|15.3|15.08|14.98|15.33|15.61|15.7|15.76|15.18|15.18|15.33||||14.78|14.77|15.21|15.8|15.36||15.31|15.25|14.89|14.76|14.9|14.72|14.45|14.06|13.9|14.18|13.97|13.42||13.86|14.4|14.4|14.16|14.05|14.16|14.33|14.28|14.2|14.91|15.57|15.88|15.96|16.52|16.05|16.15|16.83|16.55|15.99|16.22|16.49|16.62|16.36|17.37|17.64|17.9|17.97|17|17.45|||||||16.45|16.52|16.65|16.6|16.91|16.3|16.55|16.69|17.21|16.78|17.06|17.7|17.79|17.35|17.57|17.65|17.3|17.26|17.05|16.75|16.23|16.28|16.59|16.35|16.38|17|17.97|18.33|17.15|16.9|||16.58|16.7|16.37|16.06|15.96|15.9|15.93|15.15|14.68|14.63|14.46|15|15.13|15.25|15.18|14.99|15.1|14.65|14.48|14.85|14.81|14.89|15.01|15.08|14.98|15|15|14.4|14.96|14.8|15.1|15.34|15.13|15.25|15.18|15.6|15.54|15.38|15.69|15.36|15.15|15.6|15.79|15.29|15.3|15.21|15.32|15.24|15.26|15.16|15.25|15.45|15.29|15.62|16.63|16.43|17.1|16.19|16.7|16.68|||||||16.9|16.47|15.95|16.06|15.49|15.53|15.7|16.32|16.33|16.01|15.58|15.77|15.59|15.65|15.4|15.39|15.22|14.83|14.82|15.26|15.86|15.46|15.58|16.08
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|6.06|6.2|6.06|6.09|5.88|5.9|5.9|5.93|5.89|5.69|5.54|5.57|5.4|5.35|5.21|5.28|5.14|5.27|5.42|5.59|5.77|5.67|5.57|5.42|5.65|5.53|5.53|5.68|5.82|5.89|5.75|5.75|5.57|5.56|5.6|5.85|5.88|6.2|6.02|6.11||6.1|6.34|6.4|6.36|6.33|6.32|6.45|6.61|6.52|6.59|6.65|6.76|6.92|6.75|6.9|7.02|7.22|7.4|7.62|7.5|7.62|7.71|7.68|7.65|7.48|7.67|7.74|7.89|7.94|7.57|7.61|7.66||||7.54|7.46|7.4|7.61|7.62|7.82|7.79|7.87|7.85|7.9|7.73|7.87|7.88|7.78|7.69|7.78|7.7|7.38||7.71|7.82|7.87|7.86|7.7|7.67|7.82|7.67|7.55|7.67|8|8.17|8.19|8.25|8.19|8.18|8.31|8.4|8.18|8.2|8.08|8.04|8.12|8.39|8.61|8.79|8.91|9|8.92|||||||8.88|8.97|8.94|8.96|8.82|8.53|8.63|8.48|8.4|8.44|8.47|8.6|8.87|8.9|9.11|8.94|8.8|8.72|8.74|8.64|8.69|8.6|8.65|8.67|8.59|8.48|8.33|8.58|8.43|8.39|||8.51|8.49|8.44|8.55|8.37|8.33|8.44|8.52|8.32|8.14|8.24|8.17|8.15|8.36|8.63|8.63|8.71|8.77|8.64|8.79|8.88|8.9|8.84|8.6|8.59|8.57|8.64|8.68|9.03|9.28|9.45|9.58|9.55|9.44|9.46|9.51|9.51|9.41|9.52|9.51|9.34|9.43|9.42|9.08|9.05|9.05|9.06|9.08|9.09|8.97|9|8.8|8.69|9|9.17|8.96|9.18|9.24|9.37|9.52|||||||9.67|9.57|9.45|9.63|9.59|9.51|9.6|9.76|9.88|9.98|9.96|9.83|9.76|9.74|9.68|9.68|9.26|9.06|9.15|9.2|9.09|9.17|8.88|9.13
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.15|2.2|2.17|2.17|2.14|2.16|2.07|2.09|2.11|2.02|1.99|1.98|1.95|1.89|1.88|1.91|1.86|1.86|1.91|1.95|2.02|2.01|1.97|1.9|1.98|1.87|1.9|1.9|1.95|1.96|1.93|1.95|1.89|1.9|1.91|1.96|2.01|2.14|2.07|2.03||2.05|2.12|2.17|2.18|2.19|2.14|2.16|2.19|2.21|2.2|2.21|2.29|2.37|2.24|2.28|2.21|2.31|2.38|2.35|2.29|2.43|2.46|2.47|2.45|2.49|2.56|2.57|2.6|2.58|2.52|2.64|2.57||||2.49|2.41|2.44|2.39|2.36|2.38|2.42|2.42|2.45|2.48|2.47|2.58|2.51|2.45|2.45|2.52|2.45|2.31||2.46|2.52|2.58|2.56|2.53|2.48|2.55|2.44|2.39|2.45|2.56|2.64|2.72|2.71|2.7|2.67|2.68|2.67|2.66|2.63|2.56|2.57|2.55|2.63|2.7|2.72|2.81|2.76|2.71|||||||2.72|2.76|2.76|2.76|2.72|2.7|2.68|2.61|2.57|2.6|2.6|2.64|2.66|2.68|2.71|2.71|2.67|2.65|2.59|2.54|2.6|2.56|2.6|2.64|2.63|2.64|2.57|2.62|2.59|2.56|||2.55|2.58|2.59|2.6|2.59|2.57|2.61|2.62|2.52|2.49|2.48|2.52|2.51|2.58|2.67|2.64|2.72|2.72|2.68|2.73|2.77|2.73|2.77|2.69|2.68|2.69|2.66|2.65|2.79|2.81|2.92|3.04|2.98|2.97|2.93|2.93|2.9|2.87|2.82|2.82|2.76|2.74|2.72|2.7|2.82|2.86|2.88|2.89|2.99|3|2.89|2.77|2.74|2.74|2.73|2.73|2.73|2.66|2.66|2.7|||||||2.71|2.67|2.68|2.77|2.72|2.85|2.86|2.95|3.02|3.04|2.98|2.97|2.91|2.85|2.81|2.77|2.7|2.69|2.66|2.73|2.72|2.73|2.71|2.68
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.59|7.64|7.56|7.65|7.64|7.7|7.78|7.8|7.96|7.91|7.87|7.75|7.59|7.48|7.47|7.5|7.44|7.45|7.45|7.3|7.33|7.62|7.5|7.41|7.33|7.36|7.38|7.35|7.48|7.34|7.3|7.27|7.1|7.23|7.26|7.27|7.32|7.52|7.48|7.41||7.5|7.51|7.63|7.5|7.29|7.27|7.14|7.18|7.23|7.38|7.49|7.6|7.75|7.65|7.33|7.37|7.46|7.43|7.4|7.41|7.51|7.67|7.64|7.77|7.92|8.08|8.23|8.3|8.32|8.23|8.22|8.04||||8.09|8.02|7.94|8.01|8.12|8.43|8.58|8.54|8.56|8.5|8.42|8.47|8.36|8.38|8.34|8.36|8.36|8.2||8.36|8.38|8.42|8.37|8.25|8.24|8.27|8.16|8.17|8.48|8.64|8.75|8.86|8.84|8.9|8.78|8.75|8.66|8.64|8.63|8.58|8.65|8.68|8.84|8.83|8.96|9.01|8.88|8.84|||||||8.89|8.93|8.87|8.93|8.85|8.87|8.91|8.77|8.68|8.94|9.13|9.05|8.88|8.97|9.07|8.92|8.85|8.95|8.7|8.64|8.77|8.6|8.77|8.84|8.88|8.71|8.77|8.9|8.74|8.7|||8.67|8.61|8.5|8.35|8.33|8.27|8.27|8.34|8.28|8.21|8.14|8.27|8.28|8.35|8.46|8.39|8.51|8.57|8.52|8.54|8.59|8.46|8.4|8.38|8.38|8.45|8.43|8.44|8.7|8.58|8.68|8.79|8.87|8.96|9.02|9.06|8.99|9.02|9.04|9.01|8.95|9.04|9.2|8.9|8.7|8.62|8.74|8.56|8.63|8.56|8.61|8.36|8.43|8.42|8.42|8.39|8.36|8.28|8.1|8.09|||||||7.99|7.92|7.82|7.97|7.75|7.83|7.87|7.9|8.08|8.11|8.11|8.14|8.08|7.97|7.97|7.93|7.92|7.92|7.89|8.06|8.09|8.16|8.24|7.86
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|13.43|13.63|13.27|13.13|13.2|13.06|12.53|12.3|11.99|11.34|11.3|11.3|11.21|11.17|10.9|11.03|10.73|10.82|10.84|11.3|11.82|11.83|13.01|11.75|12|12.23|12.04|12.07|12.6|13.12|13.28|13.63|14.46|13.77|14.75|16.1|16.83|16.52|16.53|16.1385||15.9231|15.9462|14.5308|13.9308|14.4923|14.3539|15.1539|15.3539|14.6231|15.4308|14.9385|15.2462|14.7769|15|15.0615|14.8231|15.3692|16.3|16.7154|16.0615|17.3077|17.2615|17.0846|16.7077|17.6539|18.5923|17.6923|17.5462|17.1077|16.1462|15.7154|15.0462||||15.2539|15.1539|15.6769|15.3846|15.6462|16.4615|15.9615|16.5539|17.0462|16.9308|16.3923|16.8692|16.8769|16.5154|17.4462|16.9154|17.3769|15.9539||16.9231|15.0692|15.8846|15.6923|15.9231|15.9615|16.1923|15.1923|14.4|14.3846|16.2308|14.8462|15.3462|15.9231|15.5154|15.5615|15.5385|15.5462|14.6692|14.8154|15.3385|15.8|14.5385|14.9923|14.6154|14.6615|14.9077|15.1923|14.2231|||||||14.2538|14.5692|14.6692|14.9231|14.6231|14.0385|14.1539|14.0539|13.2462|13.1539|12.5231|12.6769|12.9462|12.9077|13.2231|13.5308|13.3769|12.9308|13.3846|13.4077|13.7077|13.8615|13.5154|14.1231|13.6923|13.7846|13.5615|13.5|13.6769|13.2077|||13.1385|13.0846|13.3692|13.6|13.4692|13.6539|13.5923|13.3846|13.4462|13.1923|13.3154|13.6462|12.6923|13.0846|13.7154|13.5846|14.5385|12.3462|12.1692|12.6769|12.7538|12.9154|12.6923|12.6308|12.4|12.7692|12.3769|12.1077|12.3308|12.2077|12.6385|12.4923|12.3538|12.2538|12.2846|12.4154|12.4538|12.2692|12.2538|12.2692|11.9615|12.1462|12.0615|12|11.9923|11.9154|11.4154|11.4615||||||12|11.4462|11.3|11.7|11.4846|12.0077|11.7615|||||||11.8077|11.9769|12.2231|11.9692|11.6538|11.8769|11.9769|11.9846|12.0692|12.1308|11.8385|11.9692|12.1154|12.0308|12.1|11.9846|11.9308|11.7846|11.9462|12.3615|13.0769|12.4692|12.9154|12.8539
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|9.11|9.23|9.11|9.18|8.99|9.01|8.98|9|9.03|8.77|8.75|8.8|8.53|8.45|8.39|8.55|8.4|8.45|8.79|9.25|9.43|9.43|9.61|9.7|10.1|10.16|10.11|10.31|10.6|10.63|10.62|10.05|9.76|9.57|9.6|9.88|10.31|10.54|10.53|10.59||10.53|10.67|10.18|10.18|10.31|10.24|10.32|10.66|10.62|10.61|10.9|11.1|11.31|10.95|11.32|11.07|11.36|11.61|11.8|11.48|11.7|11.83|11.73|11.63|11.62|11.82|11.66|11.91|12.08|12.01|11.59|11.53||||11.33|11.47|11.16|11.29|11|10.03|10.07|10|9.9|10.05|9.85|9.99|9.97|10.05|9.88|10.16|10.01|9.72||9.96|10.05|10.13|10.12|9.9|9.9|9.98|9.83|9.49|10|10.27|10.5|10.48|10.6|10.52|10.53|10.72|10.84|10.78|10.66|10.47|10.5|10.48|10.71|11.17|11.28|11.28|11.22|11.09|||||||10.99|11.18|11.23|11.29|11.24|11.11|11.15|11.06|11.05|11.05|10.92|10.93|11.17|11.18|11.29|11.32|11.13|11.07|11.07|10.95|11.07|10.99|11.04|11.12|10.85|10.85|10.69|10.87|10.78|10.8|||10.71|10.76|10.79|10.9|10.85|10.68|10.81|10.78|10.57|10.4|10.52|10.59|10.56|10.71|11.06|11.13|11.18|11.17|10.98|11.07|11.12|11.18|11.08|10.87|10.94|11.1|10.96|10.84|11.05|11.2|11.35|11.43|11.49|11.47|11.42|11.43|11.36|11.29|11.15|11.21|11.11|11.2|11.09|11.06|11.14|11.35|11.3|11.48|11.11|11.02|10.9|10.82|10.74|10.77|10.97|10.98|11.12|10.89|11.21|11.29|||||||11.34|11.16|11.06|11.31|11.28|11.5|11.44|11.58|11.76|11.87|11.65|11.53|11.51|11.33|11.35|11.57|11.42|11.32|11.33|11.55|11.7|11.69|11.81|12.08
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.61|4.67|4.68|4.72|4.81|4.95|4.9|4.85|5|5.03|5.11|5.03|4.98|4.93|4.84|4.9|4.71|4.71|4.72|4.71|4.62|4.75|4.72|4.65|4.62|4.53|4.71|4.72|4.85|4.72|4.7|4.68|4.59|4.63|4.62|4.72|4.81|4.79|4.68|4.67||4.76|4.88|4.88|5.14|4.7|4.76|4.78|4.88|4.92|5.04|5.06|5.16|5.01|4.89|4.79|4.84|5.03|4.73|4.74|4.78|4.84|4.94|4.96|5.03|5.09|5.21|5.28|5.28|5.35|5.35|5.37|5.4||||5.41|5.37|5.21|5.23|5.26|5.63|5.65|5.64|5.7|5.66|5.62|5.69|5.76|5.75|5.67|5.61|5.49|5.44||5.52|5.52|5.53|5.46|5.36|5.21|5.23|5.22|5.12|5.23|5.47|5.75|5.6|5.51|5.9|5.91|5.88|5.69|5.71|5.76|5.76|5.85|5.83|5.93|5.87|5.77|5.71|5.54|5.48|||||||5.63|5.66|5.51|5.54|5.53|5.48|5.63|5.56|5.45|5.75|5.87|5.85|5.76|5.77|5.78|5.67|5.58|5.5|5.52|5.23|5.37|5.43|5.51|5.98|5.58|5.68|5.33|5.32|5.2|5.32|||5.34|5.34|5.41|5.15|5.12|5.03|5.02|5.16|5.08|5.08|5.04|4.96|4.83|4.78|4.83|4.98|5.2|5.24|5.29|5.32|5.39|5.44|5.54|5.41|5.49|5.48|5.68|5.51|5.53|5.59|5.53|5.69|5.59|5.64|5.55|5.47|5.47|5.59|5.61|5.45|5.39|5.41|5.25|5.3|5.29|5.2|5.25|5.21|5.26|5.15|5.17|5.13|5.16|5.26|5.35|5.36|5.41|5.27|5.15|5.3|||||||5.21|5.08|4.8|4.88|4.78|4.81|4.85|4.81|4.87|4.84|4.91|4.99|4.9|4.9|5.02|4.99|4.77|4.74|4.78|4.79|4.78|4.79|4.73|4.71
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.76|5.82|5.8|5.85|5.79|5.76|5.81|5.82|5.88|5.75|5.69|5.72|5.7|5.66|5.57|5.68|5.54|5.72|5.78|5.84|5.88|5.94|5.94|5.88|5.88|5.86|5.86|5.87|6.07|5.95|5.83|5.76|5.66|5.69|5.65|5.7|5.79|6.02|5.91|5.91||5.9|6.24|6.32|6.26|6.1|6.15|6.2|6.22|6.26|6.21|6.29|6.32|6.34|6.23|6.34|6.25|6.37|6.5|6.62|6.54|6.63|6.72|6.57|6.66|6.69|6.95|6.88|6.99|6.91|6.84|6.85|6.94||||6.8|6.75|6.81|6.71|6.9|6.84|6.81|6.81|6.81|6.77|6.85|6.88|6.81|6.8|6.73|6.72|6.66|6.52||6.63|6.67|6.89|6.62|6.43|6.41|6.53|6.37|6.44|6.55|6.69|6.76|6.77|6.82|6.9|6.95|7.03|7.07|6.96|6.99|6.96|6.88|6.91|7.12|7.15|7.19|7.18|7.23|7.12|||||||7.05|7.09|7.09|7.1|7.06|7.01|7.08|7|6.9|7.11|7.07|7.08|7.14|7.16|7.28|7.28|7.18|7.33|7.21|7.14|7.04|6.99|7.03|7.14|7.06|7.01|6.94|7|6.92|6.88|||6.92|6.91|6.97|7.06|7.04|6.92|6.97|7|6.92|6.79|6.82|6.89|6.9|6.92|7.03|7.01|7.02|7.04|6.97|6.89|6.95|6.97|6.98|6.94|6.86|6.93|6.9|6.99|7|7.07|7.11|7.15|7.18|7.25|7.23|7.26|7.25|7.38|7.37|7.32|7.25|7.37|7.58|7.59|8.17|8.02|8.04|8.09|8.04|7.9|7.87|7.8|7.88|8.12|8.34|8.09|8.17|8.1|8.21|8|||||||8.03|8.03|7.94|8.13|8|7.89|7.8|8.07|8.25|7.81|7.74|7.76|7.83|7.81|7.93|7.84|7.5|7.48|7.73|7.65|7.59|7.75|7.39|7.3
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|8.19|8.14|8.22|8.14|8.13|7.91|8.06|8.14|8.18|8.1|8.04|8.03|7.78|7.83|7.53|7.84|7.83|7.93|7.96|7.91|8.22|7.98|7.75|7.62|7.49|7.24|7.31|7.37|7.5|7.56|7.41|7.26|7.06|7.24|6.85|7.08|7.07|7.25|7.01|7.11||7.13|7.26|7.43|7.75|7.52|7.6|7.64|7.83|7.9|8|8.11|8.15|8.27|8.04|7.95|8.11|8.27|8.21|8.24|8.36|8.35|8.53|8.48|8.63|8.85|9.07|9.09|9.19|9.1|9.1|9.2|9.12||||9.42|9.43|9.35|9.32|9.35|9.43|9.4|9.44|9.51|9.7|9.83|9.75|9.73|9.91|9.85|9.84|9.79|9.73||9.86|9.95|9.86|9.77|9.64|9.35|9.69|9.4|9.3|9.72|9.85|9.85|9.92|10.05|9.81|9.85|9.86|9.83|9.71|9.62|9.41|9.4|9.43|9.64|9.83|9.92|9.98|10|9.94|||||||9.87|9.95|10.03|10.01|9.79|9.77|9.61|9.65|9.31|9.43|9.67|9.54|9.64|9.72|9.75|9.57|9.49|9.46|9.46|9.42|9.57|9.49|9.56|9.6|9.59|9.4|9.45|9.35|9.25|9.02|||9.09|9.07|9.19|9.23|9.31|9.27|9.34|9.35|9.27|9.16|9.05|9.18|9.18|9.25|9.4|9.45|9.58|9.63|9.6|9.59|9.67|9.75|9.69|9.77|9.87|9.92|9.98|9.85|9.98|10.01|10.11|10.2|10.36|10.35|10.27|10.35|10.31|10.17|10.05|10.01|9.9|10.03|10.1|10.01|9.74|9.83|9.92|9.73|9.56|10|10.2|10.3|10.33|10.44|10.36|10.27|10.32|10.22|10.4|10.4|||||||10.42|10.53|10.45|10.65|10.55|10.69|10.79|10.95|11.07|11.05|11.09|11.13|11.17|11.16|11.35|11.67|11.53|11.42|11.54|11.68|11.79|11.33|11.51|11.44
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|6.75|6.88|6.84|6.78|6.51|6.6|6.49|6.63|6.6|6.34|6.12|6.1|5.95|5.89|5.74|5.77|5.61|5.71|5.95|6.27|6.43|6.3|6.24|6.1|6.27|6.08|6.13|6.26|6.53|6.51|6.38|6.33|6.15|6.28|6.26|6.38|6.53|6.83|6.61|6.6||6.59|6.79|6.86|7.02|6.97|6.95|7.08|7.18|7.28|7.17|7.24|7.5|7.9|7.4|7.52|7.45|7.74|7.9|8.02|7.9|8.28|8.5|8.24|8.18|8.27|8.34|8.29|8.51|8.56|8.31|8.57|8.7||||8.4|8.94|8.73|8.83|8.6|8.7|8.85|8.77|8.69|8.81|8.6|8.67|8.64|8.68|8.65|8.68|8.6|8.27||8.52|8.87|8.68|8.65|8.75|8.75|8.94|8.85|8.59|8.96|9.49|9.64|9.54|9.66|9.58|9.71|9.81|9.99|9.81|9.8|9.45|9.63|9.4|9.7|9.81|10.05|10.13|10.25|10.16|||||||10.07|10.28|10.36|10.36|10.36|10.15|10.18|9.99|10.14|10.17|9.99|9.9|10|9.98|10|10.07|9.66|9.45|9.37|9.36|9.07|9.04|9.16|9.05|9.03|8.88|8.77|8.87|9.04|8.97|||8.9|8.93|8.96|9.14|9.1|8.93|9.01|9.2|8.85|8.65|8.68|8.7|8.6|8.75|9.12|9.15|9.15|9.18|9.07|9.27|9.35|9.34|9.65|9.56|9.34|9.37|9.23|9.21|9.39|9.4|9.49|9.55|9.62|9.52|9.34|9.5|9.31|9.55|9.21|9.21|8.95|8.94|8.86|8.69|8.9|8.99|9.15|9.42|9.19|9.17|9.17|9.09|8.79|8.75|8.64|8.55|9.02|8.49|8.6|8.55|||||||8.81|8.4|8.34|8.55|8.39|8.44|8.52|8.49|8.84|8.88|8.9|8.92|9.06|8.85|8.94|9.01|8.82|8.78|8.53|8.8|8.78|8.7|9.04|9.24
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.04|10.18|10|9.98|9.88|9.96|10|9.8|9.76|9.63|9.4|9.43|9.9|9.8|8.31|8.88|8.42|8.48|8.36|8.46|8.75|8.76|8.78|8.8|9.31|9.06|9.07|9.03|9.6|9.65|9.42|9.66|9.59|9.35|9.35|9.85|10.29|10.69|10.4|10.46||10.75|10.63|10.51|10.3|10.2|10.16|10.45|10.43|10.55|10.66|10.73|10.78|10.9|10.78|11.33|11.06|11.46|11.68|11.95|12.1|12.54|12.93|13.16|12.65|12.92|13.38|13.22|13.55|13.41|13.2|12.88|12.42||||12.53|12.11|12.45|12.8|13.03|13.39|13.35|13.57|13.45|13.53|13.37|13.6|13.51|13.29|13.53|13.51|13.28|12.74||13.31|13.83|13.6|13.52|13.19|13.16|13.86|13.82|13.44|13.55|14.7|14.71|15|15.42|16.24|15.53|15.58|15.9|15.18|14.2|14.5|13.76|13.3|14.32|14.6|14.5|14.82|14.54|14.43|||||||14.25|14.32|14.33|14.6|14.48|14|14.3|14.31|14.09|13.83|14.1|14.15|14.72|14.4|15.17|15.01|14.33|14.27|14.93|15.08|15.93|17|16.77|19.8|18.16|17.72|17|16.26|14.78|13.44|||12.2|12.49|12.39|12.08|11.92|10.87|11.1|11.09|11|10.7|10.75|11.08|11.1|11.34|11.76|11.64|11.65|11.94|11.45|11.03|11.28|11.15|11.06|10.88|10.92|11.02|10.95|10.75|11.04|11.27|11.31|11.41|11.54|11.7|11.6|11.73|12.07|12.2|12.08|12.34|12.4|12|12.17|12.2|12|11.98|11.95|11.95|11.53|11.69|11.83|11.98|11.57|11.8|11.4|11.3|11.37|11.05|11.52|11.45|||||||11.32|11.1|11.26|11.36|11.1|11.43|11.54|11.63|11.9|12.04|11.84|11.95|11.7|11.45|11.55|11.78|11.76|11.57|11.76|12.62|13.09|12.6|12.91|12.32
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.26|5.27|5.25|5.2|5.15|5.07|5.06|5.09|5.13|5.07|5.05|5.03|5|4.96|4.89|4.97|4.92|5|5.11|5.1|5.35|5.33|5.26|5.13|5.09|5.01|5.12|4.99|5.15|5.1|5.07|5.05|5|5.06|5.06|5.15|5.02|5.15|4.96|4.98||4.97|5.02|5.05|5.01|4.9|4.93|4.92|4.92|4.99|4.97|5.05|5.09|5.1|5.04|4.94|4.95|5.04|5.05|5.08|5.18|5.08|5.2|5.18|5.21|5.24|5.31|5.42|5.38|5.38|5.29|5.3|5.28||||5.39|5.41|5.42|5.54|5.61|5.66|5.73|5.74|5.93|6.08|6.16|6|5.84|6.29|5.5|5.6|5.62|5.58||5.46|5.41|5.3|5.24|5.06|5.02|5.06|5|4.91|5.12|5.2|5.3|5.34|5.35|5.44|5.39|5.36|5.35|5.36|5.34|5.25|5.29|5.34|5.44|5.5|5.5|5.56|5.47|5.48|||||||5.48|5.58|5.6|5.59|5.57|5.52|5.54|5.41|5.42|5.51|5.43|5.48|5.51|5.68|5.66|5.55|5.44|5.45|5.52|5.44|5.56|5.61|5.53|5.41|5.5|5.48|5.48|5.57|5.52|5.49|||5.45|5.45|5.53|5.35|5.34|5.36|5.34|5.41|5.49|5.24|5.13|5.18|5.05|5.18|5.24|5.13|5.18|5.24|5.17|5.2|5.17|5.08|5.05|5.04|5.1|4.97|4.97|4.99|5.1|5.15|5.2|5.28|5.34|5.23|5.25|5.22|5.2|5.15|5.12|5.11|5.07|5.09|5.07|5.05|5.06|5.09|5.12|5.12|5.12|5.11|5.06|5|4.99|5.01|5.03|5.01|4.97|4.95|4.96|4.96|||||||4.94|4.99|4.87|4.95|4.91|4.95|4.98|5.03|5.06|5.04|5.03|5.07|5.03|5.02|4.97|4.97|4.94|4.93|4.89|4.96|5|5.11|5.19|5.23
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|6.73|6.75|6.73|6.75|6.74|6.75|6.82|6.89|6.92|6.82|6.88|6.8|6.71|6.76|6.76|6.84|6.84|6.84|6.9|6.88|6.84|6.86|6.68|6.59|6.61|6.65|6.63|6.6|6.78|6.79|6.76|6.76|6.56|6.61|6.55|6.85|6.68|6.81|6.8|6.51||6.7|6.73|6.74|6.65|6.37|6.4|6.36|6.4|6.47|6.51|6.59|6.69|6.7|6.69|6.69|6.82|6.92|6.91|6.99|7.08|7.09|7.11|7.1|7.1|7.18|7.32|7.34|7.36|7.28|7.3|7.42|7.34||||7.3|7.25|7.22|7.2|7.3|7.32|7.35|7.41|7.42|7.43|7.44|7.43|7.41|7.32|7.3|7.36|7.29|7.22||7.3|7.33|7.39|7.32|7.2|7.15|7.27|7.26|7.18|7.31|7.53|7.57|7.64|7.62|7.62|7.62|7.64|7.67|7.63|7.59|7.53|7.6|7.63|7.78|7.83|7.86|7.92|7.85|7.85|||||||7.88|7.91|7.93|7.96|7.94|7.92|7.92|7.86|7.86|7.92|8.06|8.03|7.99|8.07|8.05|8.05|8.03|8.05|8.02|7.99|8.08|8.08|8.14|8.19|8.1|8.06|8.11|8.17|7.98|7.92|||8.01|8.01|8.04|8|7.95|7.93|7.96|7.96|7.92|7.94|7.86|7.93|7.93|7.9|7.97|7.95|8.04|8.17|7.99|8|8.05|8.05|8|7.98|8.06|8.13|8.08|8.14|8.38|8.53|8.49|8.49|8.55|8.63|8.6|8.62|8.63|8.54|8.48|8.5|8.5|8.45|8.46|8.52|8.57|8.5|8.53|8.51|8.43|8.34|8.35|8.33|8.37|8.46|8.51|8.49|8.56|8.41|8.55|8.53|||||||8.58|8.33|8.34|8.42|8.33|8.41|8.45|8.5|8.73|8.66|8.65|8.68|8.78|8.63|8.62|8.62|8.62|8.41|8.38|8.65|8.66|8.78|8.79|8.75
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.6|3.61|3.58|3.7|3.68|3.76|3.75|3.71|3.76|3.64|3.56|3.6|3.51|3.51|3.48|3.65|3.59|3.42|3.34|3.31|3.38|3.51|3.48|3.38|3.47|3.38|3.45|3.44|3.71|3.74|3.79|3.73|3.7|3.98|4.08|4.4|4.76|4.76|4.55|4.42||4.65|4.44|4.72|4.58|4|4.05|4.08|4.12|4.19|4.4|4.42|4.6|5|4.9|4.89|5|5.2|5.42|5.81|5.87|5.33|5.01|4.8|4.83|5.3|4.85|4.68|4.73|4.9|4.79|4.62|4.58||||4.56|4.38|4.28|4.46|4.47|4.45|4.47|4.38|4.32|4.37|4.49|4.54|4.62|4.87|4.97|5.19|4.71|5.22||4.9|4.4|4.32|4.49|4.45|4.45|4.58|4.88|4.46|4.53|4.64|5.02|4.9|4.8|4.36|4.43|4.34|4.24|4.21|4.85|4.63|5.22|5.4|4.97|4.52|3.99|4.01|3.89|3.82|||||||3.83|3.72|3.69|3.67|3.65|3.55|3.68|3.58|3.53|3.6|3.7|3.66|3.58|3.55|3.44|3.39|3.39|3.33|3.32|3.24|3.33|3.3|3.28|3.27|3.24|3.28|3.16|3.14|3.07|3.05|||3.05|3.06|3.04|3.04|3.04|3.04|3.08|3.05|3.03|3.02|2.97|3.03|3.02|3.02|3.05|3.04|3.09|3.1|3.09|3.1|3.09|3.21|3.11|3.14|3.2|3.22|3.18|3.18|3.22|3.26|3.28|3.31|3.33|3.34|3.34|3.27|3.25|3.25|3.24|3.24|3.17|3.24|3.27|3.33|3.32|3.21|3.19|3.17|3.24|3.27|3.25|3.24|3.17|3.14|3.17|3.17|3.23|3.09|3.04|3.01|||||||3.02|3.03|3.04|3.09|3.09|3.09|3.23|3.23|3.3|3.29|3.31|3.32|3.43|3.32|3.28|3.3|3.12|3.05|2.96|2.99|2.97|2.94|2.95|2.93
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.53|8.64|8.55|8.55|8.4|8.45|8.44|8.47|8.55|8.36|8.03|8.16|7.95|7.72|7.58|7.75|7.59|7.61|7.75|7.93|8.1|7.88|7.76|7.67|7.91|7.58|7.73|8.1|7.97|8.14|8.04|7.88|7.75|7.77|7.77|7.95|8.1|8.46|8.23|8.25||8.38|8.7|8.81|8.85|8.75|8.89|8.78|9|9|9.09|9.14|9.4|9.53|9.17|9.17|9.22|9.3|9.42|9.65|9.51|9.8|9.9|9.87|9.9|10.05|10.34|10.29|10.36|10.59|10.51|10.61|10.72||||10.77|10.61|10.93|11.04|11.14|11.18|11.37|11.58|11.51|11.51|11.22|11.15|11.68|12.3|13.06|13.5|13.36|12.6||13.57|13.45|13.77|12.64|12.6|12.21|12.06|11.96|11.37|11.31|11.55|11.6|11.56|11.62|11.35|11.45|11.47|11.48|11.24|11.09|10.88|10.9|10.77|10.93|11.22|11.3|11.51|11.4|11.39|||||||11.15|11.41|11.55|11.58|11.49|11.59|11.38|11.29|11.31|11.43|11.39|11.29|11.39|11.65|11.88|12.1|11.98|11.98|12.01|11.8|12.01|11.95|11.68|12|11.78|11.58|11.52|11.45|11.39|11.5|||11.49|11.65|11.84|11.99|11.87|11.65|12.3|13.14|16.08|14.35|12.38|12.4|12.54|13|11.82|13.4|12.15|10.3|9.99|10.39|10.54|10.73|10.45|10.32|10.42|10.4|10.42|10.31|10.55|10.99|10.95|10.98|10.94|10.89|10.93|10.9|10.79|10.59|10.62|10.77|10.58|10.51|10.96|10.6|10.73|10.75|10.56|10.64|11.1|10.72|10.61|10.49|10.3|10.45|10.54|10.46|10.46|10.1|10.68|11.2|||||||10.99|10.95|11.13|11.11|11|11.9|12.41|12.35|12.5|12.74|12.65|12.79|12.56|12.22|12.13|12.57|12.27|12.94|13|12.33|11.94|12.04|11.6|11.41
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|27.16|26.49|26.65|26.3|25.8|25.06|23.95|23.83|23.75|23.2|22.99|23.28|23.44|23.88|23|23.5|23.18|22.69|23.4|24.45|26.23|25.9|25.04|24.99|25.44|25.11|25.7|25.71|26.55|27.69|26.55|27.45|24.52|25.02|24.15|24.73|25.27|25.8|24.35|25.35||24.45|24.69|25.12|25.69|25.77|25.5|25.1|25.32|24.73|25.5|25.99|25.41|26.01|25.57|26.02|25.9|25.83|25.98|26.73|26.6|26.61|26.93|27.72|27.5|28.39|27.72|28.2|28.32|27.59|27.46|27.52|27.29||||27.21|26.5|25.9|25.79|25.75|25.92|25.83|25.99|26.2|26.52|25.87|25.53|25.77|25.97|25.52|25.69|26.1|25.48||26.49|26.8|26.3|25.89|24.67|23.97|24.61|24.82|23.84|24.7|25.45|26.07|25.75|26.06|26.17|26.35|26.44|26.79|26.28|26.33|25.78|25.97|26.2|26.59|27.07|27.45|27.82|27.68|27.19|||||||27.72|28.06|28.14|28.19|27.91|27.71|27.57|27.52|27.02|27.88|27.89|27.67|28.05|28.08|27.76|28.02|28.01|27.81|27.72|27.4|27.29|26.8|27.11|26.88|26.98|26.7|26.54|26.57|27.1|26.12|||25.67|25.75|26.08|26.61|25.98|25.84|26.07|26.18|25.94|25.45|25.69|26.34|26.01|26.35|26.39|26.71|27.2|26.97|27.14|27.11|28.6|29.3|28.63|27.34|27.06|27.85|27.59|27.07|28.5|28.96|29.12|29.41|30.07|29.86|29.41|29.06|29.26|28.69|28.73|28.49|28.78|28.5|29.13|28.06|27.56|27.23|27.39|27.6|27.14|27.43|27.45|27.69|28.09|27.2|27.01|26.99|27.42|26.55|27.38|27.17|||||||27.36|26.96|26.73|27.63|27|27.9|28.45|28.21|28.8|28.55|28.48|28.14|28.68|28.48|28.6|28.86|28.77|28.39|28.2|28.68|29.3|28.89|28.87|29.12
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.94|5.83|5.78|5.67|5.64|5.57|5.61|5.62|5.7|5.62|5.56|5.51|5.46|5.4|5.28|5.49|5.37|5.41|5.52|5.4|5.75|5.6|5.38|5.33|5.45|5.27|5.32|5.3|5.55|5.41|5.43|5.29|5.14|5.36|5.26|5.5|5.7|5.89|5.73|5.85||5.88|5.77|5.73|5.86|5.89|5.9|6.14|5.6|5.78|5.9|6.08|6.16|6.05|5.74|5.53|5.55|5.68|5.74|5.82|5.82|5.99|6.11|6.08|6.16|6.3|6.47|6.52|6.69|6.67|6.72|6.8|6.76||||6.71|6.68|6.79|6.82|6.85|6.94|6.91|7.11|7.06|7.15|7.19|7.21|7.2|7.28|7.41|7.35|7.35|7.14||7.15|7.13|6.99|7.05|6.89|6.84|6.55|6.37|6.25|6.4|7|7.16|7.21|7.19|7.19|7.24|7.17|7.25|7.27|7.19|7.01|7.09|7|7.13|7.28|7.39|7.31|7.18|6.98|||||||7.05|7.1|7.16|7.19|7.16|7.17|7.17|7.09|6.99|7.12|7.1|7.11|7.26|7.46|7.67|7.52|7.58|7.61|7.93|8.54|8.83|8.93|9.26|9.11|8.92|8.76|8.71|8.83|8.95|8.65|||8.9|8.28|8.27|8.48|8.44|8.27|8.53|8.41|8.36|8.14|7.93|7.66|7.64|7.63|7.88|7.89|7.8|7.7|7.57|7.64|7.74|7.81|7.83|7.83|8.01|7.85|7.95|7.66|7.87|8.22|8.5|8.65|9.01|8.53|9.44|7.78|7.87|7.5|7.48|7.51|7.44|7.51|7.55|7.31|7.35|7.36|7.32|7.35|7.48|7.53|7.6|7.52|7.49|7.7|7.64|7.44|7.35|7.2|7.29|7.32|||||||7.36|7.25|7.34|7.48|7.38|7.59|7.64|7.69|7.86|7.94|7.89|7.94|8.08|8|8|8.01|7.9|7.93|7.86|8.1|8.26|8.3|8.41|8.41
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.5|5.55|5.61|5.5|5.48|5.43|5.5|5.54|4.98|5.06|5.1|4.73|4.8|4.5|4.41|4.61|4.44|4.4|4.53|4.63|4.83|4.82|4.75|4.69|4.82|4.75|4.76|4.78|4.9|5.1|4.86|4.96|4.6|4.59|4.6|4.63|4.78|5.15|5.01|5.05||5|5.24|5.22|5.41|5.36|5.38|5.47|5.57|5.65|5.65|5.83|5.9|6.1|5.8|5.84|5.91|5.89|6.02|5.93|5.95|6.14|6.24|6.15|6.12|6.2|6.25|6.18|6.35|6.5|6.31|6.36|6.26||||6.18|6|5.93|5.75|5.75|5.86|5.85|5.91|5.91|6.04|5.91|6.05|5.96|5.99|6.07|6.16|6.2|6||6.15|6.29|6.29|6.28|6.28|6.25|6.32|6.18|5.92|6.08|6.33|6.43|6.46|6.58|6.41|6.3|6.27|6.3|6.22|6.1|6.09|6.14|5.96|6.26|6.5|6.51|6.53|6.51|6.45|||||||6.38|6.47|6.53|6.57|6.56|6.63|6.58|6.55|6.51|6.51|6.47|6.54|6.55|6.65|6.74|6.78|6.74|6.78|6.85|6.72|6.82|6.75|6.81|7.03|6.94|6.86|6.78|6.84|6.81|6.82|||7|6.99|7.23|7.21|7.39|7.66|7|7.05|6.76|6.61|6.75|6.63|6.54|6.6|6.85|6.94|6.81|6.7|6.78|7.01|7.16|7.1|7.27|7.02|7.22|7.1|6.97|6.93|7.17|7.61|7.37|7.55|7.47|7.5|7.42|7.57|7.46|7.24|7.2|7.22|7.33|7.4|7.26|6.93|7.01|7.07|7.09|6.92|7.05|7.08|6.98|6.93|7.12|6.92|6.8|6.66|6.79|6.6|6.68|6.9|||||||6.74|6.74|6.69|6.88|6.74|6.89|7.1|7|7.21|7.36|7.38|7.41|7.65|7.43|7.4|7.51|7.65|7.68|7.75|7.98|8.05|7.83|7.1|6.94
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|10.23|10.39|10.33|10.33|10.1|10.05|9.86|10.02|10.1|9.58|9.38|9.52|9.34|9.16|8.94|9.18|8.83|9.08|8.95|9.29|9.5|9.55|9.38|9.06|9.24|9.08|9.17|9.23|9.55|9.74|9.55|9.48|9.12|9.35|9.36|9.6|9.73|10.11|9.87|9.92||10.09|10.6|11.1|10.83|10.28|10.4|10.6|10.72|10.55|11.04|11.15|11.59|12.48|12.5|12.58|12.85|12.4|11.2|11.51|11.28|11.9|11.98|11.85|11.77|11.85|11.99|11.94|12.35|12.38|12.14|12.11|12.1||||11.9|12.04|11.9|11.79|11.57|11.8|11.8|11.79|11.61|11.83|11.68|12.07|12.45|12.51|13.13|13.28|14.2|12.77||13.45|13.01|12.84|13.1|12.79|12.48|12.78|12.73|13.01|13.58|13.28|13.87|13.92|14.18|14.59|13.88|14.25|14.43|14.43|14.58|13.78|14.71|14.2|15.41|15.5|16|16.55|16.69|16.08|||||||15.48|15.48|15|12.9|12.96|12.55|12.19|11.96|11.88|12.06|11.8|11.74|11.88|11.87|11.93|11.77|11.66|11.58|11.61|11.34|11.48|11.33|11.39|11.48|11.33|11.28|11.16|11.29|11.28|11.23|||11.11|11.17|11.22|11.31|11.32|11.14|11.11|11.29|11|10.69|10.73|10.86|10.68|10.92|11.22|11.31|11.49|11.56|11.32|11.51|11.57|11.67|11.92|11.55|11.32|11.6|11.6|11.31|12.2|12.44|12.54|12.85|12.83|12.79|12.63|12.66|12.56|12.52|12.22|12.19|11.93|11.99|12.17|12.26|12.31|12.46|12.48|12.5|12.45|12.28|12.22|12.04|11.95|11.9|11.96|11.85|11.91|11.6|11.83|12.1|||||||11.86|11.8|11.71|11.91|11.54|11.78|12.02|12.02|12.47|12.64|12.59|12.61|12.7|12.58|12.66|12.69|12.32|12.31|12.11|12.29|12.56|12.7|12.87|12.4
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|78.88|75.98|75.49|76.01|80.49|79.93|77.58|72|65|67.87|68.62|68.85|68|72.58|67.33|68.55|68.3|67.67|66.97|71.86|78.51|81.95|92.47|85.56|93.45|100.38|100.1|102|102.98|109|109|111.94|122.5|117.25|121|130.34|122.5|109.45|113.73|114.88||126|116.2|103.5|90.98|95.58|93.6|98.15|96.05|96.71|108.37|102.86|103|103.2|100|110|114.21|102.94|108.8|121.11|106.8|96.49|90.99|86.24|74|70.41|68.75|62.69|61.51|61.85|62.53|63.85|56.67||||58.45|58.31|57.66|58.9|56.73|55.22|52.99|44|46.57|46.47|44.88|44.39|41.74|40.5|45.58|43.05|42.99|42||44.62|45.51|44.4|44.6|42.78|38.5|38|36.5|32.54|30.7|32.66|32.2|30.5|32.79|32.64|31.81|32.5|32.69|29.66|28.01|29.01|30.61|28.9|30.95|27.9|28.07|28.47|28.15|25.85|||||||25.81|25.51|24.83|23.22|23.1|22.78|23.88|24.61|23.03|23.03|23.75|25.02|23.99|23.36|24.4|24.66|23.9|23.65|24|21.88|20.97|20.28|21.06|21.28|20.94|21.01|21.22|20.73|19.89|18.89|||18.85|18.81|18.95|19.13|18.95|18.87|18.61|18.55|18.25|18|17.97|18.19|18|18.23|18.43|18.5|18.16|18.32|17.8|18|18.15|18.25|18.3|18.25|17.8|18.12|18.02|18.3|19.21|19.44|19.84|20.49|20.69|20.48|19.82|19.76|19.89|20.12|19.86|19.45|18.92|19.92|19.82|19.65|19.51|19.9|19.02|18.9|18.35|18.66|18.96|19.47|17.82|18.7|18.99|18.2|18.45|17.9|18.05|19.02|||||||18.6|18.2|18.19|18.44|18.16|18.23|18.23|18.29|18.6|18.58|18.5|18.98|19.42|19.4|19.33|19.84|19.77|19.19|19.84|19.71|21.5|19.91|19.5|18.36
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|18.91|19.62|19.92|20.71|20.59|20.58|20.44|20.69|21.08|21.09|20.55|20.58|19.46|19|18.64|19.48|17.43|17.4|17.64|17|17.07|17.63|17.39|17.6|18.55|18.82|18.75|18.88|20.07|19.67|19.75|19.48|19.5|19.4|19.97|19.6|21.52|21.69|22.66|21.81||22.74|23.5|23.16|23.35|22.33|23.52|22.5|23.2|24.15|24.61|25.37|25.49|25.1|24.45|24.68|24.76|25.5|25.3|25.67|25.53|26.43|26.26|26.29|26.2|27.02|27.8|28.05|28.54|28.85|27.44|28.3|28.69||||29.34|29.36|29.54|29.82|29.73|29.9|29.81|29.08|28.3|28.93|29.42|29.96|31.75|30.96|31.1|30.88|29.89|28.31||29.07|29.84|29.29|29.43|28.23|27.67|29.2|28.39|28.8|28.2|29.5|30.4|30.58|30.66|32.08|31.9|31.02|28.75|28.93|31.1|28.2|28.85|27.8|30.28|29.4|28.22|28.89|27.74|26.14|||||||25.72|25.4|24.75|24.73|25.44|24.66|25.26|25.48|24.75|26.95|26.98|27.8|27.1|27.3|26.94|27.56|26.6|27.18|26|24.3|25.2|22.95|23.16|23.05|24.57|24.81|25.17|25.42|24.7|25.27|||25.65|25.98|26.8|25.12|25.11|24.91|24.39|24.2|23.91|23.35|21.78|22.52|21.7|22.3|22.78|22.43|22.59|22.73|22.5|22.35|21.53|21.53|21.68|21.28|21.38|22.06|21.76|21.93|22.59|22.76|22.83|22.9|24.91|23|22.83|23.81|23.93|23.79|23.16|22.65|22.25|23.46|23.89|23.55|24.08|23.67|23.76|23.44|23.22|24.14|24.59|24.23|24.92|25|26|26.53|26.79|26.1|25.43|26.24|||||||25.69|25.7|25.15|25.54|24.57|25.22|25.8|25.12|25.47|26.09|25.52|26.02|26.5|26.18|26.71|26.57|25.2|24.24|24.39|25.06|26.34|25.63|25.12|25.15
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.81|14.03|13.83|13.93|14.27|13.9|13.84|13.18|13.09|12.7|12.48|12.15|11.99|11.59|11.34|11.35|11.05|11.14|10.8|11.64|12.17|12.45|13.95|15.65|15.67|15|15.68|14.06|14.84|14.43|14.08|14.3|14.31|13.77|14.36|14.75|15.08|14.42|14.18|13.52||12.81|12.8|12.93|12.79|12.78|12.88|13.01|13.26|13.02|13.63|13.04|12.84|12.98|12.69|12.95|12.6|13.15|13.42|13.44|13.31|13.58|13.66|13.58|13.61|13.57|13.81|14.05|14.39|13.96|13.91|13.86|13.75||||13.5|13.45|13.66|13.79|13.71|13.88|13.91|13.58|13.39|13.28|13.1|13.18|13.13|13.01|12.89|13.06|12.86|12.75||12.99|12.86|12.81|12.89|12.84|12.39|12.66|12.53|12.08|12.58|13.1|13.26|13.2|13.47|13.41|13.47|13.79|13.98|13.6|13.52|13.31|13.27|13.01|13.86|13.94|14.39|14.15|14.13|14.08|||||||14.28|14.04|14.1|14.01|13.91|13.7|13.7|13.73|13.6|13.61|13.91|14.19|13.98|14.02|14.48|14.15|14.22|13.9|14.33|14.02|14.39|14.4|14.57|15.15|13.67|13.75|13.73|13|12.85|12.87|||12.87|13.09|13.02|13.18|13.11|12.84|12.77|12.7|12.58|12.51|12.21|12.69|12.8|12.71|12.77|12.88|12.99|12.96|12.68|12.76|12.92|12.99|12.98|12.78|12.7|12.88|12.83|12.69|12.95|13.25|13.47|13.69|13.79|13.72|13.79|13.95|13.95|13.94|13.95|13.76|13.51|13.77|13.72|13.41|13.57|13.77|13.76|13.63|13.56|13.43|13.63|13.29|13.32|13.51|13.86|13.88|13.73|13.41|13.66|14.05|||||||14.03|14.2|14.44|14.57|14.35|14.68|14.29|14.67|14.76|14.89|14.7|15.28|15.35|15.01|14.66|15.12|15.01|14.66|15.28|15.19|15.9|15.57|16.61|16.42
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.67|23.95|23.99|24.12|24.06|24.14|24.45|24.9|25.21|24.48|23.99|23.88|23.9|23.67|24.28|24.19|23.75|23.66|23.6|22.43|22.05|22.05|21.93|21.72|22.04|21.74|22.4|22.71|23.2|22.93|22.68|22.62|22.87|23.03|22.7|23.15|22.88|23.57|23.95|23.18||23.3|23.54|23.5|23.49|23.05|22.65|22.8|23|23.03|23.56|24.2|24.45|25.23|24.96|25.11|25.58|25.49|26.27|26.15|25.66|26.52|26.98|26.51|26.46|27.28|28.41|26.89|26.86|26.21|26.5|26.29|25.99||||26.59|26.26|26.15|26.52|26.83|27.2|27.06|27.29|26.86|26.94|27|26.37|26.15|26|26.11|26.45|26|25.97||26.09|26.45|26.35|26.66|26.8|26.71|27.69|27.09|27.42|27|27.98|27.93|28.1|28.91|29.22|30|30.51|30.8|31|30.28|29.22|28.95|27.19|28.35|27.04|27.24|26.97|26.88|26.38|||||||26.37|26.18|25.74|25.57|25.42|25.09|25.67|25.8|25.63|25.5|25.01|25.45|25.47|25.73|25.55|25.31|25.85|26.15|26.4|24.88|25.65|23.68|24.41|23.8|23.73|23.59|23.48|23.5|23.23|22.58|||22.6|22.65|22.8|22.93|23.02|22.95|22.96|22.75|22.9|22.92|22.73|22.95|23.3|22.72|22.61|22.45|22.73|22.75|22.42|22.29|22.33|22.37|22.27|22.08|22.14|22.16|22.24|22.47|22.61|23.12|23.24|23.69|23.77|24.28|24.03|24.94|25.33|25.41|25.29|24.94|23.97|24.53|24.27|24.42|24.98|23.52|23.46|23.25|23.08|22.9|23.45|23.15|23.2|23.73|24.04|23.44|23.6|23.02|23.38|23.3|||||||22.6|22.84|22.69|22.22|22.29|22.38|22.31|22.29|22.45|22.14|22.43|22.25|22.39|22.21|22.23|22.22|21.49|21.12|21.21|21.69|21.61|21.83|22.09|22.01
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|29.29|30|29.92|29.3|29.37|29.8|28.6|28.12|27.33|26.29|26|25.73|25.45|25.8|25.8|26.18|26.36|26.84|25.4|28|29.37|31.01|31.98|31|32.66|34.3|33.38|35.42|36.17|37.55|37.64|35.91|38|36.99|39.91|41.47|42.58|42.09|42|44.4||43.24|42|41.94|39.36|40.2|39.59|41.23|40.13|38|39.2|39|38.79|35.96|36.63|39.55|38.68|39.4|38.8|37.7|35.15|33.63|33.77|32.14|32.9|33.5|35.01|34.95|35.4|35.3|34.64|33.88|34.11||||33.21|32.6|33.43|33.29|32.79|33.06|32.23|31.7|31.79|31.28|31.2|31.88|30.89|30.5|30.34|30|27.92|27.77||27.58|28.28|28.32|27.75|27.32|26.45|27.12|26.89|26.91|27.49|28.8|29.38|29.5|30.6|31|31.4|32.08|32.3|31.8|31.38|31.88|32.45|31.82|34.72|34.63|35.6|34.86|33.83|33.9|||||||33.61|32.5|32.3|32.08|31.78|31.2|31.61|32.03|31.82|32.84|33|34.53|34.6|33.97|36|36.09|35.79|34.31|34.7|31.88|30.89|29.51|30.18|30.8|31.25|30.82|31.5|30.26|30.64|30.08|||31.36|30|29.86|30.1|30.55|30.58|30.95|30.71|29.96|29.59|29.21|29.61|30|30.02|30.18|29.1|28.88|28.95|27.45|28.11|27.75|28.18|27.65|27.17|27.17|26.92|26.68|25.95|26.48|27.05|26.76|26.72|26.86|28|28|28.37|28.95|29.22|29.6|28.75|28.33|28.9|30.14|30.4|31.17|30.78|31|30.79|29.33|29.3|29.5|29.73|29.8|31.69|32.5|31.99|34.7|30.5|33.17|33.22|||||||32.48|31.56|32.26|32.44|32.18|33.2|33.03|34.66|35|30.45|29.37|30|29.34|27.7|28.35|29.6|29|27.78|28.73|28.34|30.4|30.5|28.9|28.01
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.26|8.38|8.36|8.4|8.36|8.4|8.5|8.61|8.56|8.42|8.37|8.21|8.26|8.15|8.03|8.02|8.01|8|7.85|7.64|7.96|7.74|7.38|7.81|7.87|7.5|7.46|7.2|7.35|7.34|7.28|7.41|7.27|7.21|7.28|7.45|7.56|7.94|7.81|7.75||7.78|7.96|7.9|7.86|7.79|7.88|8.01|8.08|8.07|8.06|8.16|8.33|8.46|8.2|8.24|8.37|8.48|8.64|8.69|8.66|8.84|9.02|8.92|8.7|8.83|9.15|9.2|9.33|9.3|9.22|9.07|8.89||||8.84|8.85|9.07|8.98|9.03|9.07|8.95|8.99|9.05|9.1|9.1|9.15|9.12|9.02|9.03|9.16|9.08|8.92||9.08|9.11|9.17|9.09|8.9|8.87|9.05|9.05|8.94|9.11|9.46|9.48|9.31|9.38|9.36|9.42|9.43|9.5|9.54|9.41|9.4|9.43|9.52|9.99|10.26|10.26|10.43|10.3|10.55|||||||10.51|10.45|10.38|10.34|10.3|10.16|10.4|10.53|10.39|10.4|10.5|11.07|11.19|11.2|11.49|11.39|11.31|11.2|11.45|11.51|11.98|12.13|11.84|11.88|11.48|10.89|10.7|10.5|10.2|10.1|||9.93|9.88|9.92|9.89|9.94|9.81|9.98|10|9.89|9.76|9.64|9.74|9.81|9.85|10.04|9.99|10.05|10.05|9.97|10.05|10.26|10.36|10.4|10.4|10.5|10.6|10.38|10.12|10.4|10.88|10.4|10.29|10.18|10.29|10.26|10.38|10.42|10.33|10.43|10.49|10.46|10.59|10.55|10.33|10.35|10.51|10.59|10.7|10.64|10.53|10.61|10.54|10.53|10.73|10.87|10.67|11|10.68|11.2|11.1|||||||11.34|11.25|11.44|11.42|10.67|11|11.4|11.3|10.27|10.35|10.19|10.27|10.35|10.11|10.05|10.19|10.1|10.14|10.2|10.44|10.77|10.85|10.92|10.77
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|25.93|26.51|26.35|26.49|25.6|24.8|23.77|23.15|22.26|21.1|21.5|21.49|21.08|20.16|19.05|19.09|19.17|19.42|19.42|21.18|23|23.6|23.45|22.95|23.17|21.02|21.18|20.47|22.66|21.12|21.3|21.6|23.18|22.98|23.36|24.21|25|25.26|24.98|24.55||22.65|22.62|21.76|21.02|21.6|21.01|20.95|21.17|19.64|20.81|20.8|21.43|21.96|22.57|23.81|21.28|22.43|23.36|23.91|22.7|23.45|23.19|23.3|23.98|24.05|27.43|23.8|24.08|24.38|23.55|22.04|22.06||||21.4|19.92|20.87|17.9|18|18.32|17.8|17.9|17.78|17.55|16.59|16.74|16.26|16.16|16.12|16.1|15.86|15.3||15.27|15.96|15.96|15.62|15.87|15.64|16.14|15.43|15.08|15.43|17.39|17.67|17.69|17.12|16.89|17.68|17.63|18.02|17.6|17.21|17.13|16.64|16.57|17.5|16.57|16.7|16.86|16.8|17.22|||||||17.05|16.92|17.15|17.54|17.36|16.84|17.18|16.87|16.4|16.87|16.6|17.1|17.08|16.98|17.16|17.05|16.84|16.78|16.3|16.28|16.6|16.97|16.78|16.81|17.76|17.6|16.91|16.48|16.25|16.1|||16.1|16.2|15.86|15.9|15.83|15.6|15.9|16.14|15.9|16.11|16|16.27|16.66|16.8|17.3|16.78|15.97|15.64|15.55|15.7|15.94|16.1|16.1|15.85|16.15|16.11|15.99|15.68|16.57|16.8|17.15|17.6|16.9|16.76|16.79|18.2|17.54|17.59|17.85|17.86|17.75|18.1|18.5|18.59|19.07|18.88|18.63|18.21|18.12|18.36|17.5|17|17.63|17.56|19.3|19.48|19.76|18.39|18.24|18.18|||||||18.17|17.2|16.7|15.98|16|16.58|16.11|16.4|17.19|16.78|16.55|16.95|17.28|17.31|17.36|16.8|17.01|17.02|17.15|16.66|16.81|16.1|16.35|16.18
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.93|11.01|10.9|10.71|10.72|10.8|11|11.13|11.04|10.87|10.61|10.5|10.28|10.04|9.8|10.03|10.03|10.25|10.11|10.2|10.31|10.2|10.03|9.96|10.47|10.14|10.01|9.82|10.17|10.09|10.02|9.88|9.68|9.82|9.79|10.01|10.21|10.59|10.67|10.55||10.38|10.72|10.67|10.67|10.55|11.08|11.05|11.08|11|11.13|11.41|11.56|11.97|11.6|11.77|11.67|12.16|12.18|12.2|12.88|13.38|14.06|13.77|12.8|12.73|13.28|12.59|12.75|12.9|12.69|12.55|12.45||||12.6|12.62|12.82|12.76|12.55|12.34|12.12|12.2|12.05|12.11|11.96|12.12|12.05|12.01|12.06|12.13|11.78|11.6||11.76|12.02|12|11.8|11.66|11.51|11.86|11.71|11.61|11.91|12.6|12.64|12.58|12.75|12.56|12.85|12.98|12.97|12.97|12.65|12.57|12.57|12.52|13.25|13.78|13.97|13.86|13.88|14.26|||||||14.41|14.68|15|14.67|14.1|13.98|13.95|14.25|14.5|14.6|14.12|13.92|14.08|13.93|13.99|13.91|13.55|13.42|13.76|13.65|14.51|14.44|14.88|16.5|14.13|13.63|12.85|13.01|12.77|12.57|||12.37|12.42|12.38|12.35|12.3|12.16|12.2|12.3|12.28|12.26|12.27|12.5|12.59|12.65|12.95|12.99|13.02|13.06|13.21|13.12|13.6|13.58|13.63|13.32|13.39|13.69|13.36|12.88|12.81|13.05|13.55|13.21|13.48|13.71|13.7|13.59|13.75|13.5|13.88|14|14.06|14.4|13.93|13.6|13.9|13.8|14.15|14.64|14.23|14.2|13.6|13.75|14.12|13.68|13.64|13.43|14|13.7|14.59|14.47|||||||14.43|14.41|14.1|13.57|13.47|12.53|12.15|12.06|12.28|12.32|12.3|12.47|12.38|12.27|12.04|12.25|12.16|12|12.11|12.35|12.72|12.87|13.01|12.96
07714|101166|/equities/neway-valve|SHANGHAICOMP|53|52|51.38|52.81|51.71|51.68|51.7|50.48|49|46.46|45.41|42.44|40.88|41.78|41.85|43|41.53|41.55|40.89|39.18|41.25|39.9|42.15|44.48|46.61|47.63|47.88|48.88|51|51.21|49|48.11|50.56|52.35|48.84|50.55|49.92|53.01|55.78|58.23||56.22|57.92|56.51|52.99|52.99|53.31|54.57|55.73|55.86|56.78|55.51|58|57.71|57.78|59.51|58|59.77|60.96|61.19|63.8|64.79|63.31|64.12|64.01|62.32|63.21|63.13|65.2|63.46|64.3|66.53|63.49||||62.55|58.52|58.15|59.63|58.5|58.51|59.85|58|54.06|52|51.45|51.3|50.38|52.58|52.05|51.75|51|50.2||52.65|50.43|49.67|50.09|49.3|49.59|51.05|50.61|49.03|48.7|51.52|53.05|55.94|56.48|59.9|61.13|60.05|60.2|57|54.2|55.49|55.03|58.31|57.78|55.51|56.07|55.7|56.01|55.49|||||||58.15|56.56|57.92|56.6|56.91|56.6|58.99|58.79|58|60|60.26|62.11|61.5|59.2|59.66|59.72|59.99|55|56.36|53.42|53.2|50.5|51.24|51.85|53.9|53.31|53.6|52.21|52.91|52.08|||52.61|51.35|51.97|52.2|51.32|50.79|50.55|49.99|47.85|49.75|48.53|48.8|49|48.1|50|48.74|47.93|48.48|46.63|46.67|47.3|49.5|49.6|47.81|47.77|48|48.36|48.81|48.86|49.8|49|50.29|50.19|50.72|50|50.99|51.85|52.79|54.49|55.2|53.58|53.69|52.5|54.06|53.9|52.1|50.55|46.25|45.3|43.42|42.91|43.1|42.7|42.85|43.19|42.55|43.87|41.44|45.5|45.96|||||||44.11|43.9|43.8|44.53|42.4|39.79|40.14|38.62|37.36|35.28|35.21|35.89|36.35|35.6|35.55|34|34.43|33.85|34.32|35.28|33.99|33.38|32.42|32.13
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.4|4.52|4.38|4.33|4.28|4.29|4.3|3.94|3.92|3.78|3.74|3.78|3.8|3.69|3.61|3.61|3.52|3.5|3.46|3.62|3.94|3.88|3.84|3.82|4.09|4|4.02|4.09|4.21|4.36|4.34|4.43|4.43|4.32|4.48|4.56|4.79|4.92|4.71|4.67||4.9|4.72|4.64|4.56|4.58|4.62|4.65|4.79|4.7|4.76|5.05|4.93|5.01|4.9|5.12|5.09|5.02|5.21|5.35|5.35|6.1|6.47|6.36|6.1|5.85|6.25|6.1|6.27|6.7|5.98|5.3|4.56||||4.65||4.74|4.78|4.62|4.62|4.6|4.66|4.64|4.71|4.58|4.64|4.53|4.51|4.43|4.32|4.39|4.15||4.3|4.35|4.36|4.35|4.31|4.31|4.3|4.21|4.22|4.31|4.51|4.53|4.49|4.6|4.57|4.61|4.72|4.73|4.7|4.65|4.61|4.51|4.39|4.52|4.45|4.42|4.46|4.44|4.4|||||||4.28|4.26|4.27|4.34|4.3|4.29|4.32|4.29|4.22|4.2|4.16|4.19|4.33|4.36|4.4|4.41|4.35|4.4|4.5|4.39|4.31|4.24|4.24|4.26|4.26|4.27|4.17|4.2|4.21|4.21|||4.22|4.19|4.13|4.13|4.01|4|4.02|4.03|3.9|3.83|3.78|3.98|3.93|4.03|4.14|4.17|4.1|4.1|3.97|3.99|4.09|4.13|4.14|4.09|4.18|4.11|4.1|4.1|4.25|4.5|4.31|4.24|4.31|4.25|4.22|4.28|4.02|3.95|3.93|3.98|3.93|3.98|3.91|3.91|3.9|3.97|3.96|3.96|3.99|3.93|3.93|3.86|3.78|3.79|3.77|3.74|3.77|3.67|3.88|3.87|||||||3.85|3.8|3.72|3.71|3.63|3.73|3.68|3.71|3.87|3.98|3.92|3.96|4|4.01|4.04|4.03|4.01|3.96|3.98|4.05|4.2|4.04|3.88|3.9
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|18.12|18.05|17.44|17.49|18.08|17.61|17.75|17.22|17.12|16.68|17.34|16.78|16.34|16.72|16.6|16.8|17.18|17.3|16.42|17.59|18.33|19|18.78|18.14|19.01|19.76|19.57|20.52|21.91|22.49|23|22.54|22.6|21.7|23.08|23.7|25.09|24.05|26|26.17||25.7|25.88|25.37|24.87|25.01|23.1|22.8|23.72|23.81|23.01|23.6|21.68|19.61|19.72|21.13|21.25|21.72|21.6|21.54|20.25|20.65|20.5|20.2|20.31|19.7|21.26|19.38|19.33|19.11|18.9|18.21|17.57||||18|18.25|18.66|20.32|20.49|20.39|20.29|20.35|20.17|20.03|20.23|20.17|20.21|19.87|19.55|19.42|18.2|17.74||18.01|18.61|18.39|18.45|18.18|18.11|18.9|18.66|18.62|18.56|18.92|19.2|18.85|19.3|20|20.35|21.02|21.11|20.43|20.01|21.17|21.05|20.27|20.65|20.55|20.09|20.13|19.99|20.18|||||||20.12|20.37|19.61|19.43|18.87|18.45|19.12|19.19|18.8|19.31|20.33|20.67|20.09|20.01|21.8|23.15|22.84|22.67|23.43|22.91|23.31|22.63|22.57|23.15|22.48|21.8|22.02|22.26|21.92|21.72|||21.85|21.33|21.8|21.86|21.88|21.9|20.45|20.13|19.99|19.91|19.91|20.34|20.77|20.63|20.85|21.21|21.81|22.06|21.1|21.26|21.62|21.53|21.2|20.92|21.07|21.07|20.94|20.68|21|21.84|21.73|21.67|21.8|22.07|21.82|22.18|22.44|22.72|22.48|22.35|21.25|21.68|21.78|21.96|22.44|21.95|21.99|22.01|22.3|22.28|22.72|22.85|22.86|24.48|25.9|25.48|25.91|25.08|26.31|25.99|||||||25.49|25.31|26|25.68|25.15|25.97|25.51|24.7|25|24.24|24.63|25.1|26|24.8|25.33|24.88|25.29|24.6|24.28|24.88|25.55|26.05|26.42|24.9
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.74|4.46|4.51|4.36|4.32|4.39|4.43|4.45|4.44|4.45|4.34|4.35|4.28|4.41|4.02|4.15|4.05|4.01|4.03|3.98|4.04|4|3.94|3.9|4.04|3.95|4.03|3.94|4.07|4.13|4.05|4.1|4.02|4.01|4.03|4.17|4.29|4.39|4.46|4.41||4.46|4.52|4.52|4.48|4.44|4.46|4.51|4.6|4.63|4.79|4.85|4.87|5.03|4.96|5.07|5.01|5.23|5.45|5.78|5.63|5.94|6.14|6.22|6.1|6.17|6.41|6.01|6.12|6.35|6.2|6.24|5.97||||5.98|5.99|5.66|5.6|5.66|5.55|5.43|5.67|5.69|5.85|5.62|5.68|5.7|5.49|5.75|5.69|5.55|5.33||5.58|5.81|5.65|5.73|5.61|5.65|6.07|5.93|5.72|5.71|6.44|6.17|6.2|6.49|6.36|7.35|7.3|6.88|6.64|6.04|4.97|4.98|4.9|5.17|5.3|5.26|5.26|5.25|5.36|||||||5.38|5.44|5.29|5.24|5.25|5.16|5.24|5.25|5.22|5.18|5.21|5.26|5.33|5.25|5.27|5.22|5.18|5.17|5.17|5.18|5.26|5.42|5.28|5.35|5.27|5.1|5.03|5.03|4.98|4.99|||5.01|5.07|5.09|5.08|5.03|5.01|5.03|4.97|4.93|4.89|4.94|5.12|5.18|5.15|5.22|5.21|5.18|5.17|5.15|5.16|5.19|5.21|5.17|5.16|5.21|5.3|5.28|5.22|5.38|5.59|5.75|5.81|5.78|5.66|5.66|5.56|5.55|5.48|5.55|5.58|5.5|5.58|5.5|5.56|5.43|5.44|5.41|5.47|5.46|5.45|5.46|5.39|5.35|5.41|5.55|5.45|5.58|5.44|5.67|5.66|||||||5.83|5.85|6|5.5|5.38|5.49|5.53|5.71|5.78|5.72|5.66|5.59|5.41|5.38|5.4|5.38|5.34|5.35|5.37|5.41|5.53|5.45|5.56|5.59
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|15.19|15.19|14.78|15.09|14.82|14.58|14.41|14.16|14.13|13.69|13.3|13.5|13.18|12.99|12.96|12.91|12.36|12.57|12.8|13.47|13.95|14|14.25|14.05|15.2|14.98|15.2|15.03|15.55|15.96|15.73|15.55|15.03|15|15.18|15.58|15.36|16.19|16.33|15.64||15.41|15.68|15.51|15.4|15.26|15.33|15.5|15.08|15.58|15.96|16.56|16.99|16.71|16.28|16.85|16.44|16.83|17.91|18.42|17.9|19.04|19.2|18.49|18.09|18.67|19.11|18.88|19.15|19.38|18.8|18.8|18.95||||18.29|17.86|17.69|17.1|16.65|17.02|17.36|17.77|17.74|17.58|16.7|16.36|16.68|17.39|16.78|17.38|17.5|16.26||17.06|17.47|17.8|17.67|17.03|16.34|16.72|16.17|15.67|16|17.03|17.85|17.34|17.67|17.26|17.3|17.7|18.08|17.77|17.7|17.29|17.37|16.27|17.48|18.19|18.68|18.68|19.12|18.28|||||||17.6|17.82|17.49|17.89|17.22|17.19|17.32|17.89|18.31|17.98|16.61|16.76|17.13|16.53|16.6|16.48|16.12|16.46|16.2|15.94|15.6|15.19|14.95|15.1|14.68|14.67|14.23|14.34|14.28|14|||13.99|13.47|13.49|13.48|13.35|13.29|13.33|13.32|12.83|12.64|12.63|12.8|12.66|13.05|13.21|13.51|13.72|13.68|13.39|13.8|13.78|13.9|13.33|13.01|12.94|13.13|12.75|12.35|12.82|13.17|13.62|13.88|14|13.79|13.67|13.62|13.66|13.79|13.75|13.51|13.45|13.52|13.38|13.24|13.21|13.29|13.35|13.32|13.09|12.95|12.86|12.46|12.45|12.39|12.56|12.47|12.76|12.1|12.32|12.36|||||||12.15|12.15|11.9|12.03|11.77|11.85|12.15|12.11|12.58|12.61|12.6|12.57|12.69|12.56|12.57|12.69|12.41|12.1|12.03|12.42|12.49|12.28|12.26|12.52
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.06|5.25|5.09|5.19|5.06|5.1|5.01|5.11|5.14|4.97|4.96|4.88|4.8|4.88|4.73|4.81|4.61|4.63|4.77|4.89|5.2|5.25|5.23|5.22|5.4|5.3|5.12|5.23|5.43|5.55|5.47|5.53|5.1|5.2|5.66|6.06|5.65|5.82|5.93|6.13||6.32|6.58|6.57|6.65|6.53|6.42|6.42|6.58|6.36|6.53|6.75|6.66|6.9|6.86|6.95|7.01|6.98|7.06|7.38|7.5|7.73|7.65|7.93|8.25|8.18|8.38|8.16|7.96|8.1|7.35|7.09|7||||6.96|7.04|7.04|7.1|7.28|7.29|7.29|7.14|6.93|6.74|6.74|6.78|6.8|6.95|6.93|6.79|6.77|6.47||6.65|6.75|6.23|6.38|5.73|5.59|5.71|5.76|5.58|5.75|6.07|6.22|6.26|6.36|6.49|6.58|6.64|6.55|6.57|6.58|6.48|6.46|6.5|6.63|6.98|6.93|7.06|7.11|6.73|||||||6.67|6.79|6.75|6.75|6.69|6.66|6.69|6.72|6.73|6.95|6.79|6.77|6.7|6.67|6.79|6.8|6.74|6.64|6.42|6.29|6.24|6.68|6.02|6.06|6.03|5.84|5.63|5.61|5.62|5.75|||5.71|5.67|5.76|5.73|5.68|5.65|5.76|5.47|5.37|5.33|5.27|5.26|5.19|5.34|5.58|5.54|5.72|5.56|5.66|5.64|5.85|5.34|5.32|5.2|5.22|5.18|5.13|5.11|5.27|5.31|5.42|5.6|5.59|5.64|5.64|5.68|5.63|5.5|5.49|5.56|5.44|5.37|5.36|5.34|5.44|5.5|5.45|5.48|5.6|5.35|5.26|5.18|5.18|5.24|5.35|5.33|5.29|5|4.93|4.96|||||||4.98|4.92|4.88|4.94|4.82|4.89|4.94|4.97|5.12|5.1|5.14|5.25|5.17|5.16|5.15|5.2|5.25|5.13|4.98|5.25|4.81|4.75|4.81|4.73
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|13.95|14.09|14.13|14.22|14.11|14.14|13.97|13.96|14.25|13.93|14.33|14.2|13.95|13.3|12.85|12.95|12.68|13.01|13.15|13.44|13.51|13.56|13.5|13.17|13.61|13.34|13.59|13.74|14.19|14.41|13.88|13.67|13.76|13.63|13.6|14.03|14.05|14.4|14.19|14.29||14.37|14.7|14.9|14.7|14.9|14.8|15.17|15.03|14.98|14.93|15.21|15.61|16.55|15.71|16.21|16.38|16.96|17.03|16.99|16.98|16.83|17.37|18.04|17.8|17.8|17.65|16.87|16.97|17.11|17.3|17.01|16.88||||16.68|17.06|17.36|17.6|18|17.57|17.67|16.3|15.75|15.85|15.71|15.6|15.98|15.35|15.32|15.34|15.15|14.65||15.04|15.17|15.15|15.12|14.79|14.69|15.1|14.9|14.73|15.03|15.55|15.75|15.68|16.01|15.9|15.96|16.2|16.27|15.88|15.89|15.68|15.74|15.39|16.15|16.58|16.72|16.78|16.77|16.83|||||||16.59|16.75|16.67|16.5|16.58|16.31|16.42|16.16|16.25|16.3|16.15|16.49|16.75|16.81|17.11|17.17|17.18|16.87|16.95|16.76|16.75|16.4|16.48|16.62|16.58|16.46|16.43|16.71|16.54|16.34|||16.33|16.29|16.1|16.28|16.23|16|16.2|16.18|15.74|15.58|15.48|15.75|15.62|15.93|16.1|16.19|16.26|16.2|15.88|16.08|16.11|16.11|16.02|15.92|15.87|15.8|15.67|15.53|15.95|16.12|16.35|16.51|16.88|16.78|16.69|16.81|16.64|16.67|16.83|16.8|16.5|16.78|16.8|16.79|17|17.1|17.35|17.5|17.08|17.13|17.26|16.98|16.97|17.13|17.28|17.27|17.5|17.2|17.35|17.93|||||||17.61|17.47|17.24|17.55|17.5|16.76|16.88|17.15|17.55|17.37|16.95|16.61|16.99|16.63|16.78|16.99|16.75|16.36|16.53|16.94|16.76|16.96|16.99|17
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|20.78|21.24|20.56|20.25|19.58|19.35|19.53|19.45|19.59|19.11|19.24|19.13|18.89|18.19|17.66|18.1|17.8|18.1|18.02|18.41|18.53|18.92|18.8|17.75|19.13|19.33|19.22|20.21|20.57|21.25|21.04|20.32|20.5|18.68|18.46|19.14|19.72|20|19.96|21.18||20.69|21.16|20.59|20.09|20.2|19.99|21.1|20.85|20.31|19.76|20.1|20.85|21.3|21.64|22.46|22.55|23.58|23.43|23.93|23.75|23.4|23.7|23.18|24.2|23.08|23.19|23|23.3|23.7|22.17|20.8|20.16||||19.63|18.9|19.2|19.1|19.29|19.7|19.5|19.59|19.58|19.1|19.05|19.33|19.01|19|18.99|18.63|18.48|18.36||18.4|18.81|18.77|18.59|18.41|18.62|19.11|19.11|19.5|20.07|20.84|21.01|21.05|21.36|21.76|22.06|22.06|22.83|21.67|21.58|20.8|20.93|20.71|21.67|21.2|21.88|21.25|21.25|21.48|||||||21.21|20.8|20.85|20.38|20.41|20.05|20.15|19.75|19.47|19.74|19.96|20.1|20.29|20.83|21.03|20.88|21.05|21|21.15|20.84|20.72|20.26|20.46|20.76|20.11|20|20.09|19.73|19.49|19.58|||19.54|19.41|19.39|19.45|19.23|19.15|19.28|19.19|19|18.71|18.71|19.05|19.08|19.14|19.15|18.99|19.27|19.26|19.15|19.12|19.05|19.29|19.09|18.89|18.86|19.05|19.11|18.97|19.17|19.36|19.46|19.66|19.57|19.71|20|20.2|20.3|20.23|20.37|20.15|20.18|20.4|20.69|20.6|20.45|20.11|20.12|20.12|19.75|19.8|19.7|19.59|19.74|20.2|20.32|20.08|20.9|20.69|21.28|20.93|||||||20.74|20.46|20.55|20.9|20.4|21.02|21.17|21.15|21.76|21.68|21.04|21.14|21.44|21.22|21.3|21.65|21.33|20.54|21.01|22.05|22.77|20.5|20.07|20.22
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|12.41|12.73|12.59|12.6|11.78|11.85|11.79|11.59|11.58|11.48|11.19|11.33|11.69|10.6|10.6|10.95|10.87|11.15|11.18|11.82|11.99|12.39|12.4|12.6|12.9|13.18|12.75|13.12|13.17|13.37|12.99|12.4|11.69|11.78|12.12|12.31|12.29|12.27|11.42|11.75||11.64|12.16|12.22|11.89|11.97|12.2|12|12.22|12|12|11.95|12.2|12.4|12.25|12.3|11.88|12.17|12.65|13.2|12.75|13.87|13.29|13.11|13.12|12.28|12.55|12.44|12.75|12.88|12.66|12.46|12.51||||12.25|12.94|13.09|13.07|12.8|13|13.21|13.11|12.97|13.08|13.07|13.21|13.22|13.31|13.25|13.3|13.17|12.49||12.91|13.11|13.22|13.1|12.91|12.73|12.99|12.68|12.36|12.73|13.51|13.8|13.65|14.01|13.93|13.98|14.18|14.3|14.15|14.04|13.7|13.86|13.52|14.35|14.8|15.1|15.1|15.32|15.2|||||||14.75|14.93|14.98|14.92|14.88|14.58|14.89|14.88|14.69|14.67|14.65|14.92|15.22|15.17|15.66|15.66|15.7|15.06|15|14.8|14.63|14.5|14.81|14.75|14.58|14.33|14.24|14.52|14.54|14.72|||15.24|14.75|14.57|14.68|14.73|14.6|14.86|14.88|14.51|13.88|13.88|13.93|13.82|14.21|14.43|14.4|14.62|14.46|14.22|13.98|14.17|14.16|14.14|13.87|13.84|14.03|13.9|13.8|14.3|14.6|14.84|15.33|15.29|15.27|15.25|15.53|15.8|15.68|16.11|15.85|16.33|16.13|15.91|15.26|15.28|14.82|15.1|15.33|15.33|15.13|15.1|14.99|14.78|14.79|15.65|13.68|14.08|13.65|13.95|13.95|||||||14.15|13.91|13.7|13.99|13.76|13.7|13.78|13.95|14.28|14.5|14.1|13.89|14.15|14.05|13.63|13.56|13.28|13.01|13|13.39|13.42|13.28|13.43|13.54
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.8|12.79|12.71|12.62|12.78|12.96|13.03|13.1|13.1|13.2|12.81|12.19|11.6|11.53|11.38|11.55|11.35|11.9|12.12|11.95|12.69|12.52|12.2|11.81|11.5|11.48|11.39|11.64|12.15|12.28|12.49|12.17|11.83|11.67|11.59|12.02|12.41|12.98|13.13|13.5||13.51|14.2|14.51|13.77|14.11|13.42|13.91|14.33|14.35|15.07|15.22|15.09|13.73|13.9|14.03|14.09|13.69|13.56|13.45|13.33|13.82|13.53|13.41|13.42|13.3|13.14|13.28|12.84|13.28|13.5|12.58|12.25||||12.34|12.55|12.73|12.75|12.64|12.76|12.89|13.02|13.24|13.04|12.85|12.51|12.74|12.5|12.72|12.38|12.37|12.04||12.3|12.03|11.94|11.86|11.89|11.83|12.14|12.05|12.15|12.23|12.87|12.98|13.24|13.36|13.04|13.24|13.07|13.17|13.1|13.28|13.28|13.42|13.67|13.91|14.13|14.25|14.52|14.34|14.42|||||||14.34|14.35|14.68|14.78|15.28|14.63|14.61|14.6|14.54|14.8|15.36|15.41|15.81|14.78|15.03|15.1|15.3|14.78|14.63|14.37|13.76|13.64|13.9|14.39|14|14.01|14.01|14.16|13.81|13.99|||14.06|14.01|14.21|14.38|14.1|14.17|13.89|14.22|13.5|13.54|13.3|13.61|13.15|13.26|13.18|12.98|13.21|13.5|13.67|13.62|13.45|13.32|13.32|13.42|13.27|13.14|13.28|13.16|13.35|13.53|13.54|13.74|13.81|14.04|13.99|14.27|14.3|14.65|14.9|14.3|13.8|14.06|14.13|13.38|13.13|12.75|12.98|12.8|12.65|12.59|12.63|12.5|12.69|13.05|13.56|12.7|12.8|12.5|12.88|13.27|||||||13.16|13.2|12.88|12.2|12.05|12.21|12.12|11.87|12.35|12.26|11.82|11.69|11.85|11.68|11.99|11.99|11.99|11.79|11.93|12.13|12.13|12.37|12.19|12.37
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|10.1|10.23|10.18|10.36|10.56|10.28|10.53|10.24|9.96|9.84|10|9.95|9.65|9.7|9.55|9.7|9.63|9.59|9.26|9.72|10.02|10.2|10.25|10.14|10.55|10.79|10.32|10.99|11.27|11.33|11.4|11.13|11.19|10.4|10.3|11.24|11.45|11.98|12.97|13.01||12.18|12.56|12.46|12.22|11.78|11.6|11.98|11.75|12|12.9|13.3|12.61|12.32|12.25|13.01|13.13|13.76|13.56|14.14|13.48|14.26|13.39|13.22|12.8|13|12.95|12.07|12.02|10.5|10.34|10.39|10.14||||10.3|10.13|10.37|10.41|10.5|11.01|10.89|10.96|10.75|10.49|10.34|10.43|10.35|10.17|10.19|10.18|9.94|9.72||9.84|10.07|10.4|10.14|9.61|9.55|9.61|9.6|9.28|9.55|9.79|10.02|10.16|10.29|10.41|10.73|10.76|10.91|10.8|10.95|11.23|11.51|11.17|12.02|11.96|11.66|11.9|11.4|11.44|||||||11.51|11.3|11.18|11.38|11.28|10.88|11.48|11.8|11.3|11.55|12.23|12.51|12.09|12.35|12.21|12.07|11.75|11.41|11.21|11.06|11.23|11.02|11.1|11.24|11.39|11.07|11|11.06|10.91|10.85|||10.89|10.64|10.88|10.72|10.66|10.65|10.62|10.45|10.28|10.18|9.97|10.22|10.34|10.27|10.54|10.38|10.65|10.69|10.3|10.37|10.19|10.29|10.39|10.14|10.11|10.12|10.07|9.94|10.19|10.47|10.38|10.7|10.8|10.97|10.81|11.01|11.15|11.06|11.21|11.08|10.9|11.33|11.56|11.6|11.9|11.68|11.86|11.68|11.42|11.37|11.76|11.99|12.01|12.06|12.33|12.4|13.45|11.81|13.42|12.82|||||||11.9|12.28|11.72|11.8|11.2|11.73|11.67|12.05|12.29|12.33|12.14|12.4|11.88|11.23|11.28|11.56|11.36|10.98|11.18|11.93|12.12|12.29|12.9|12.36
07725|100817|/equities/joyson-electro|SHANGHAICOMP|20.95|21.34|21.22|21.27|21.21|21.22|21.4|21.69|21.01|20.61|20.42|20.14|20.05|20.17|19.3|19.83|19.67|20.31|20|20.44|20.95|20.61|20.49|20.08|21.25|21.12|21.07|22.23|22.8|23.5|21.7|21.95|21.56|20.91|21.11|22.54|22.51|23|23.61|24.49||24.56|25.33|24.61|24.26|23.87|24.19|25.4|25.68|25.5|26.5|26.57|26.31|26.26|26.38|28.2|29.85|31.51|31.99|30.9|30.4|28.91|29.8|30.74|30.03|29.31|30.25|28.31|28.94|29.64|29.2|29.9|28.75||||28.36|28.33|28.8|28.5|29.19|28.92|27.98|26.04|26.51|25.8|26.1|26.06|26.1|26.07|26.73|25.8|25.63|25.41||25.33|25.04|25.3|25.34|23.98|23.91|24.55|23.34|23.5|23.48|24.27|24.69|24.93|25.32|25.48|25.97|26.3|26.54|26.25|25.93|26.34|26.4|25.97|27.37|27.3|27.85|28.28|27.77|28.47|||||||27.89|27.5|27.57|27.91|28.4|27.59|28.4|28|27.65|27.85|28.17|28.95|29.9|30.1|31.51|30.25|30.93|30.06|30.83|31.29|29.98|29.61|30|30.63|31.31|31.5|31.55|32.63|31.17|30.71|||31.14|29.35|30.18|30.56|29.02|29.22|29.67|30|27.74|27.91|27.04|27.07|26.77|26.75|27.39|26.82|27|27.08|26.65|27.2|26.98|27.45|26.73|26.46|26.46|26.2|26.21|25.9|25.91|26.9|26.65|26.9|26.88|27.4|27.54|28.17|28.68|28.6|29.8|29.83|29|30.6|31.85|31.75|34.46|31.43|32.01|32.25|31.73|32|31.92|32.5|29.97|31.1|30.69|29.97|31.73|30.6|34|34|||||||35.2|34.27|35|36.59|36.5|36.95|38|39.98|36.88|33.53|29|25.75|26.79|26.5|26.5|25.98|23.99|21.99|21.91|21.5|20.86|21.57|21.29|20.81
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|21.86|22.48|21|20.9|20.15|20.28|20.06|20|20.48|19.77|19.52|19.41|18.9|18.66|17.91|18.41|18.14|18.25|18.66|19.5|20.33|20.3|20.29|20.04|20.7|20.9|20.97|20.65|21.35|21.87|21.85|22.11|20.92|20|19.92|20.5|21.09|21.71|22|22.06||21.51|22.05|22.24|23.17|23.01|23.13|23.27|23.8|23.66|24.06|24.46|24.7|26|25.91|26.17|24.78|25.76|26.1|27.35|27.3|27.27|27.14|27.6|29.45|28.88|28.82|30.54|31.73|31.67|32.6|32.43|31.62||||30.6|30.01|29.9|29.98|30.08|28.64|28.15|29.28|29.17|29.28|29|28.86|28.67|28.49|28.95|28.76|29.68|28.68||28.12|28.72|28.5|29.1|28.41|25.3|25.77|24.94|23.3|24.68|25.49|26.2|25.77|26.24|26.68|26.9|26.58|26.85|26.49|26.1|25.75|26.18|25.4|26.28|26.61|27.02|26.59|27.18|26.21|||||||25.83|25.78|25.74|25.1|25.19|24.7|24.7|24.39|24.29|24.45|24.27|23.9|24.52|24.67|24.99|25.04|24.93|24.69|24.98|24.71|24.48|24.85|24.4|24.4|24.23|23.91|23.6|23.6|23.56|23.5|||23.42|23.79|24.05|24.35|24.19|24.03|24.81|23.75|23.16|23.01|22.85|22.98|22.82|22.92|23.44|23.49|23.84|24.01|23.35|24.3|24.62|24.68|24.88|24.5|24.23|24.65|24.37|24.1|24.85|25.94|26.14|26|26|26.15|26.12|26.15|26|25.18|25.4|25.7|25.48|25.84|25.87|25.05|24.9|25.6|25.5|25.68|25.42|24.94|25|25.25|24.53|25.59|25.02|24.84|24.6|24|24.47|24.61|||||||24.96|24.65|24.81|24.95|24.73|25.3|25.49|25.31|25.83|26.2|25.75|26|26.37|26.18|26.37|26.7|26.8|26.59|26.3|27.09|27.8|26.66|28.08|29.2
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.23|3.27|3.24|3.26|3.2|3.24|3.23|3.23|3.27|3.21|3.18|3.19|3.16|3.16|3.15|3.17|3.06|3.05|3.08|3.1|3.11|3.11|3.07|3.03|3.05|3.02|3.04|3.05|3.15|3.14|3.15|3.11|3.1|3.19|3.18|3.29|3.4|3.56|3.57|3.53||3.56|3.47|3.52|3.53|3.31|3.35|3.4|3.55|3.63|3.55|3.63|3.66|3.75|3.46|3.53|3.45|3.6|3.66|3.7|3.77|3.69|3.74|3.76|3.69|3.85|3.79|3.73|3.77|3.76|3.7|3.69|3.65||||3.63|3.56|3.6|3.56|3.55|3.6|3.6|3.63|3.62|3.65|3.63|3.67|3.68|3.73|3.85|3.92|3.96|3.79||3.94|3.89|3.84|3.87|3.86|3.85|3.94|3.81|3.6|3.7|3.8|3.88|3.89|3.94|3.88|3.91|3.94|3.98|3.92|4.2|4|4.1|4.63|4.35|4.29|3.91|3.85|3.89|3.74|||||||3.73|3.77|3.76|3.77|3.75|3.69|3.7|3.63|3.62|3.74|3.8|3.85|3.77|3.83|3.73|3.71|3.65|3.67|3.67|3.65|3.7|3.63|3.69|3.66|3.63|3.58|3.56|3.62|3.54|3.53|||3.53|3.56|3.56|3.59|3.58|3.56|3.68|3.59|3.48|3.5|3.47|3.56|3.52|3.57|3.7|3.69|3.71|3.71|3.69|3.73|3.74|3.77|3.74|3.69|3.68|3.7|3.69|3.65|3.82|3.87|3.98|4.13|4.16|4.05|4.05|4.09|4.09|4.08|4.13|4.2|4.12|4.19|4.15|4.17|4.16|4.07|4.08|4.08|4.09|4.11|4.23|4.1|4.16|4.14|4.07|4.17|4.1|3.83|3.87|3.85|||||||3.86|3.96|4.11|4.29|4.28|3.98|4.17|3.93|4.02|4.1|4.01|3.94|3.88|3.85|3.86|3.9|3.84|3.82|3.83|3.93|3.99|3.9|3.94|3.96
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|31.65|35|31.01|28.6|29.6|27.66|28.2|26.67|25.9|24.72|23.21|25.3|26.71|27.21|26.31|28.12|28.52|27.4|28.08|31.07|37|37.8|34.05|31.2|31|27.8|26.21|31.0929|30.5|26.8643|30.4929|27.3214|23.2857|23.9857|23.5714|24.2857|25.3714|26.1143|26.6286|26.45||26.8286|26.9929|27.8572|27.1429|26.95|27.5|27.65|27.9072|27.8643|31.4429|30.7214|30.4857|33.1572|31.0857|32.8072|33.5714|31.0214|32.1429|35.1286|37.4572|37.35|36.0929|35.85|36.4357|36.4286|39.3072|38.6786|40.0143|44.2857|43.5714|49.2857|46.1786||||44.9929|43.7572|40|40.3572|39.2857|36.3643|36.7857|36.6286|38.1|40|39.6429|36.3643|34.3357|35.3572|33.9|33.2143|30.8857|29.1429||28.7143|27.5072|29.2143|31.4072|30.7857|27.1|24.05|22.5429|19.7857|19.9429|19.2|18.4286|18.6643|17.9286|18.1214|16.4857|16.5643|16.5929|16.2|15.7857|14.7071|14.8071|14.8143|15.7786|15.8214|15.2857|15.3643|15.3357|15.2071|||||||15.1571|15.1857|15.2214|15.2286|15.3429|14.9929|14.8571|14.7714|14.65|15.15|15.3|15.5|15.9286|16.0714|15.8643|14.8929|14.7714|14.7286|14.7714|14.7143|14.9214|14.8429|15.0571|15.15|15.0786|14.9786|14.5714|14.4929|14.4357|13.7429|||13.8929|13.8357|14.0571|14.1071|14.1429|14.1071|14.1214|14.25|13.9143|13.7857|13.85|13.9929|14.1429|14.2286|14.4214|14.4286|14.6143|14.3357|14.3929|14.4286|14.1429|14.3357|14.3714|14.3714|14.2071|14.2857|13.9714|13.9357|14.0571|14.5143|15.0714|15.6714|16.1357|15.4286|15.35|15.5714|15.7|15.6714|15.7286|16.1786|16.1714|16.8429|17.0357|16.3|16.2857|16.1643|16.4429|15.6286|15.8786|16.25|15.8571|15.5143|15.6429|15.75|15.8714|15.3786|15.7286|15.15|15.7143|15.6071|||||||15.5|15.3429|15.7643|15.9643|15.6357|16.1|16.2286|16.9643|16.7929|17.1357|17.2429|17.2643|17.6071|17.1|17.6429|18.4643|17.8571|17.5357|17.9786|18.3071|19.1286|18.2929|18.2143|19.9429
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|38.7|39.02|38.77|38.6|38.8|38.85|39.1|39.2|42.46|41.3|40.75|40.69|39.35|39|39.25|39.82|37.8|39.63|39.18|37.8|38.9|39|39.9|39.99|39.56|38.62|39.73|40.5|42.23|43.32|43.45|41.96|41.52|41.86|37.82|39.68|39.39|39.42|40.62|39.8||40.75|41.22|41.12|41.11|40.02|39.92|39|39.19|39.45|41.05|42.1|42.58|43.75|45.08|43.98|44.78|46.01|46.6|48.05|47.9|49.0833|49.0833|49.1583|48.3416|50.725|53.5|51.8|51.825|51.4083|52.25|52.4166|52.375||||52.5|51.4166|53.1083|54.4166|54.8333|55.9666|52.4|51.1083|50.125|49.825|49.575|49.7583|48.7|48.125|48.575|49.325|49.75|48.6666||50.6|51.05|52.0166|50.8333|49.1666|47.875|53.1666|52.3916|53.05|52.7|53.95|53.7666|55.1833|54.6666|57.5833|55.8333|53.0666|52.95|51.0833|50|50.4916|51.6666|49.1666|49.3416|48.5|49.7333|48.1333|48.1|47.1|||||||47.1166|47.625|47.9083|47.75|47.0833|46|46.6666|46|45.3833|45.8333|47.8166|48.75|51|49.0166|50|48.8083|48.4166|47.8666|49.6166|48.2083|52.0833|50|49.625|49.4916|50.9166|49.4916|48.7583|50.5|50.15|49.7916|||51.1916|51.1583|51.25|52.4083|51.3333|52.6583|51.6083|51.6583|49.6666|50.5666|50.175|50.4166|49.95|48.5|48.325|48.5833|48.9416|49.5083|49.1666|47.9416|47.7166|48.5833|48.0833|47.3333|47.4833|48|49.1083|48.05|48.875|49.6666|49.875|49.6|50.6333|50.025|49.4833|50.8416|52.0666|53.7916|52.0833|52.75|50.8833|53.3083|52.25|52.1333|52.7583|51.25|55.325|56|56.0916|55|54.3166|52.7583|53|55.8416|56.675|56.6833|58.0666|56.6666|60|60.6666|||||||56.0166|56.6583|52.4|51.6583|50.1166|50.7916|49.875|50.625|49.0333|47.825|48.25|49.05|48.6|48.3333|47.725|48.575|48.8333|47.0083|45.9833|45.0166|45.4916|43.7583|44.4583|42.7583
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|12.66|12.86|12.95|12.85|12.62|12.97|12.9|13.08|13.07|13.42|13.76|13.53|13.25|12.68|12.25|12.34|12.28|12.63|12.61|12.73|12.91|12.72|12.74|12.6|12.82|12.6|12.99|12.64|12.88|12.72|12.61|12.21|11.93|12.2|12|12.3|12.5|13.1|12.55|12.75||12.97|12.82|13.35|13.51|13.11|13.5|13.5|14.4|12.35|13.06|13.46|13.55|14|12.69|12.44|12.82|13.02|13.2|13.35|13.46|13.65|13.91|13.84|13.84|13.72|13.82|13.86|14.32|14.14|13.96|14.08|14.26||||14.34|14.21|14.38|14.31|14.69|14.72|15.08|14.92|14.75|14.77|14.14|13.97|14.09|14.06|13.99|14.26|14.1|13.78||14|14.14|13.97|14.04|13.73|13.46|13.77|13.6|13.39|14.2|14.75|15|15.02|15.17|15.48|15.37|15.23|15.43|15.32|15.43|15.01|15.27|14.94|15.31|15.52|15.58|15.73|15.59|15.43|||||||15.48|15.79|15.86|16|16.19|15.8|15.7|15.79|15.64|16.03|16|16.03|16.28|16.87|17.04|16.5|16.77|16.85|16.37|16.57|16.62|16.82|16.87|16.81|17.25|16.85|16.3|14.85|14.61|14.53|||14.53|14.48|14.62|15|15.04|15.1|15.23|15.48|15.09|15.06|15.03|15.15|15.25|15.75|16.7|16.41|16.38|16.57|16.07|15.9|16.18|16.27|16.36|15.72|16.26|16.55|16.31|15.95|16.49|17.88|17|14.98|14.86|14.72|14.79|14.75|14.72|14.64|14.62|14.61|14.52|14.4|14.43|14.05|14.02|14.24|14.2|14.29|14.3|14.25|14.35|14.07|14.15|14.28|14.44|14.12|14.21|14|13.98|13.85|||||||13.92|14.05|14.04|14.55|14.37|14.3|14.37|13.96|14.21|14.2|14.17|14.19|14.29|14.24|14.3|14.22|14.16|14.1|13.89|14.22|14.37|14.35|14.37|14.41
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|27.42|27.81|27.68|27.84|27.84|27.79|28.68|28.24|28.14|27.79|28.21|27.51|26.58|26.3|25.98|26.65|26.3|26.33|24.7|24.39|24.8|25.11|25.72|25.61|26.46|27.15|26.9|28.46|28.98|27.85|28.91|30.21|30.7|29|29|32.8|33.33|34.1|34.77|32.45||33.71|33.36|32.28|31.35|31.57|31.85|32.23|32.6|31.53|32.8|31.02|31.65|32.94|31.78|32.5|32.83|33|33.2|35.08|34.69|35.27|34.25|34.4|34.45|35.81|37.15|37.74|38.51|38.55|38.4|38.47|35.66||||36.57|35.25|35.18|34.01|32.6|33.1|34.3|33.1|32.9|30.97|31.4|32|30.82|30.31|29.14|28.81|28.3|27.5||27.9|28.4|29|29.8|30.15|28.89|29.48|29.88|30.5|29.64|29.8|29.9|30.98|31.67|31.3|30.5|30.66|30.38|30.3|28.51|29.24|29.81|28.8|30.81|31|31.38|33|31.6|31.78|||||||31.55|31.4|31.44|32.23|32.5|28.91|30.23|29.98|29.99|30.45|31.4|32.2|32.31|33.6|35.01|30.2|31.5|32.61|33|29.88||||36.55|35.17|33.07|34.81|35.43|34.62|35.3|||35|32.82|34.99|32.55|30.84|29.57|29.08|28.65|27.36|27.27|26.9|27.44|27.91|28.03|28.28|28.49|28.64|28.35|28.08|28.31|29.6|29.97|30.5|30.11|29.54|30.45|31.08|31.26|33.5|35.8|33.9|38|33|29.7|28.48|29.2|29.33|29.6|27.29|26.88|25.5|26.83|27.5|26.6|26.44|25.8|26.01|25.96|25.56|25.6|26.14|26.16|25.9|28.01|28|27.87|29.99|27.5|31.99|32.51|||||||30|30.5|28.57|28.34|27.43|27.6|27.85|27.68|28.63|28.66|29.45|30|29.09|28.8|28.6|28.36|28.3|24.83|25.5|26.18|25.37|25.2|23.56|23.06
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|15.65|15.84|15.75|16|15.88|16.11|16.16|16.15|16.72|16.78|16.5|15.95|15.29|15.05|14.94|15.44|14.87|14.48|14.2|13.96|14.29|13.72|13.48|13.53|13.7|13.39|13.81|13.9|14.43|14.64|14.42|14.45|14.9|14.72|14.2|14.87|14.93|15.49|16.39|15.05||15.28|15.29|15.17|15|14.1|14.22|14.6|14.87|14.99|15.37|15.75|16.16|16.58|16.38|16.7|16.98|17.27|17.66|17.88|18.1|18.6|19.15|18.35|17.98|18.71|19.63|19.19|19.89|19.71|20.28|20.23|20.29||||20.65|20.73|21.29|22.29|25.36|25.5|25.21|26.04|26.12|26.09|25.6|25.39|25.76|25.66|26|25.99|24.78|24.94||25.46|26.57|26.64|27.39|28|28.11|27.91|28|28|27.59|28.35|28.39|29.4|30.52|30.08|31.47|32.38|32.68|32.35|30.58|29.41|26.24|24.98|25.97|25.78|26.25|25.85|25.4|24.4|||||||24.7|24.15|23.96|23.63|23.77|23.48|24.46|24|23.41|23.9|24.53|24.88|24.7|25.34|26.35|25.86|26.12|26.1|26.57|24.76|25.66|24.26|25.2|24.62|24.4|24.45|24.59|24.6|23.52|23|||22.9|23.04|22.9|23.19|23.2|23.01|23.37|23.55|23.43|23.95|23.81|23.88|23.85|22.76|22.91|23.3|23.1|22.8|22.39|22.69|22.56|22.89|22.58|22.85|22.82|22.96|23.53|23.4|24|25.05|25.31|25.86|26.47|26.88|27.13|28.42|28.13|27|26.6|26.39|23.7|22.91|22.41|22.32|23.24|24.3|23.28|23.15|23.11|23.08|23.58|23.48|23.86|25.53|26.25|25.35|26.01|25.67|24.8|24.55|||||||24.4|24.86|23.98|24.05|23.98|22.78|22.93|22.7|23.18|22.45|22.64|22.76|22.91|22.69|23.08|23.53|23.04|22.72|22.6|23.05|23.26|22.9|22.69|22.84
07733|100975|/equities/shanshan-co|SHANGHAICOMP|11.97|12.24|12.03|12.13|12.2|12.31|12.73|12.61|12.61|12.63|12.84|12.9|12.61|12.53|12.35|12.51|12.48|12.3|11.58|11.72|12.13|12.07|12.1|12.05|12.1|12|12.36|13.21|13.18|13.05|13.22|13.38|13.7|13.1|13.18|13.98|14.48|14.41|14.49|13.66||14.13|14.12|13.74|13.78|13.28|13|13.25|13.28|13.28|13.58|13.76|14|14.15|14.52|15.4|14.77|14.67|14.5|14.88|14.5|15.3|14.83|15.14|15.12|15.5|16.1|16.12|16.57|16.69|16.8|17.6|16.81||||17.18|15.53|15.94|15.13|14.96|15.5|15.05|14.48|14.75|14.75|15.09|15.41|15.24|14.8|14.02|13.51|13.3|13.05||13.19|13.34|13.48|13.65|13.5|13.08|13.29|13.2|13.15|13.33|13.5|13.6|13.89|14.48|14.74|14.26|14.27|14.2|14.15|13.85|14.45|14.2|13.98|15.14|14.91|15.02|15.13|13.74|14.09|||||||14.35|15.06|15.12|16|15.81|12.97|13.01|12.93|12.85|13.18|13.1|13.25|13.29|13.88|14.06|13.57|14.05|13.45|14.2|14.02|13.78|13.3|13.18|13.34|13.82|14.15|13.28|13.53|13.47|13.5|||13.64|13.42|13.75|13.55|13.65|13.64|13.7|14.25|13.52|13.2|12.96|13.4|13.47|13.2|13.5|13.3|13.52|13.58|13.4|13.38|13.24|12.89|13.09|12.62|12.24|12.61|12.3|12.29|12.84|13.48|13.33|13.69|13.47|13.84|13.69|13.4|13.19|13.6|12.76|12.83|12.1|13.02|13.52|13.9|13.48|13.15|13.25|13.33|13|12.95|13.15|13.02|12.55|13.08|13.46|13.36|14.39|13.04|15.3|16.6|||||||15.13|14.9|14.29|14.14|14.12|14.3|14.13|14.89|15.31|14.35|14.3|14.78|13.44|13.15|13.13|12.47|12.39|11.57|11.58|11.72|11.97|11.8|11.21|11.39
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|17.78|17.26|17.5|17.35|16.96|17.06|17.42|17.22|17.12|17.3|16.59|16.62|15.21|15.2|14.8|15.84|15.6|15.45|16|15.45|15.43|14.19|14.7|14.68|16.29|16.2|16.59|16.64|14.9|15.75|14.21|14.11|13.88|13.8|14.3|14.99|15.5|16.11|15.81|16.06||16.2|16.91|16.71|16.33|16.22|16.18|16.9|16.94|17|17.05|17.17|17.25|18.13|17.5|18.21|18.21|18.6|19.46|19.99|19.83|20.33|24|21.7|21.2|20.37|19.67|19.5|19.95|20.28|19.71|19.5|20.23||||17.52|17.6|17.23|16.81|18.04|19.04|22.4|18.51|18.23|15.75|15.53|15.73|15.89|15.52|15.51|15.47|15.3|14.9||15.16|15.5|15.49|15.54|15.3|15.19|15.55|15.2|14.99|15.37|15.89|16.13|16.36|16.59|16.33|16.54|16.63|16.78|16.51|16.54|16.52|16.51|16.42|17.29|17.4|17.67|17.7|17.51|17.36|||||||17.38|17.63|17.63|17.57|17.49|17.4|17.68|17.4|17.4|17.46|17.3|17.43|17.76|17.85|18.3|18.49|18.51|18.34|18.68|18.61|18.5|18.66|18.88|19.32|19.09|19.13|18.9|19.1|18.98|18.78|||19.45|18.79|18.57|18.97|18.73|18.29|18.5|18.67|18.5|18.45|18.37|18.16|17.97|17.88|18.25|18.2|18.3|18.12|17.89|17.93|18.29|18.6|18.38|18.33|18.35|18.3|18.19|18.01|18.7|19.06|19.7|19.89|19.84|20|20.03|20.55|20.33|19.99|20.63|20.61|20.47|20.46|20.7|20.33|20.98|21.67|21.91|23.8|21.55|20.5|21.11|21.15|21.08|21.5|20.1|19.05|19.51|19.01|20.36|20.33|||||||21.17|21.2|20.87|21.39|21.21|20.19|19.73|20.1|20.71|20.75|20.3|20.37|20.31|20.38|21.06|20.53|20.15|20|18.7|18.96|19.09|19.18|19.53|19.71
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|10.75|10.91|10.7|10.8|10.7|10.67|10.51|10.35|10.29|10.2|9.8|9.78|9.46|9.26|9.02|9.23|8.82|9.17|8.96|9.95|10.1|10.16|10.2|10.19|10.49|10.45|10.5|11|11.38|12|11.67|11.77|12.22|12|11.98|12.72|12.91|13.08|11.7|12.26||12.2|12.36|12.21|12.63|12.9|12.49|12.85|12.69|12.5|12.35|11.63|11.67|11.25|10.89|11.88|12.03|12.25|12.77|12.71|12.86|13.49|13.11|12.64|12.68|12.31|12.48|12.6|12.59|12.6|12.1|12|11.88||||11.68|11.7|12.15|11.69|11.95|12.32|12.16|12.5|12.4|12.37|12.21|12.5|12.36|12.3|12.5|12.53|12.27|11.89||12.2|12.51|12.4|12.32|12.01|11.97|12.29|12.29|12.25|12.62|13.24|13.7|13.38|13.81|13.71|13.71|14.16|14.3|14.24|14|13.92|13.74|13.36|14.68|14.82|15.2|15.16|15.25|14.9|||||||14.69|14.78|14.94|15.18|14.98|14.57|14.77|15.07|14.72|14.79|14.61|15.44|15.5|15.38|15.75|14.93|14.98|14.71|16.2|15.6|15.54|15.28|15.6|18.34|17.11|17.11|15.55|12.85|12.71|12.59|||12.31|12.71|12.68|12.84|12.78|12.31|12.5|12.72|12.07|11.75|12.29|12.26|12.62|12.27|12.15|12.23|12.58|12.27|11.09|11.09|11.16|11.27|11.2|11.12|11.08|11.25|11.15|11.06|11.55|12.32|12.58|12.82|12.82|12.48|12.41|12.85|12.58|12.77|12.65|12.9|12.51|12.6|12.3|12.3|12.54|12.67|12.33|12.2|12.13|11.92|11.88|11.87|11.85|12.19|12.54|12.5|13.13|12.02|12.35|12.2|||||||11.99|11.91|11.92|12.06|11.81|11.8|11.73|11.86|12.13|12.1|11.91|11.9|12.06|11.94|11.98|12.2|11.85|11.59|11.71|12.09|12.28|12.16|12.19|12.28
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.1|5.1|5.12|5.18|5.1|5.09|5.14|5.13|5.2|5.08|5|4.99|4.92|5.02|4.81|5.09|5.11|5|5.29|5.02|4.61|4.66|4.67|4.55|4.64|4.55|4.5|4.56|4.73|4.85|4.88|4.92|4.72|4.79|4.78|4.99|5.03|5.15|5.22|5.2||5.52|5.71|5.65|5.51|5.58|5.39|5.8|6.02|6.12|6.7|6.89|6.66|6.64|6.72|6.63|5.96|5.86|6.07|6.09|6.1|6.09|6.56|6.31|6.18|6.39|7.54|6.7|6.44|6.38|6.32|6.25|6.12||||6.04|5.93|5.92|5.94|6.2|6.14|6.1|5.98|5.6|5.7|5.69|5.77|5.99|5.3|5.32|5.36|5.39|5.15||5.59|5.53|5.9|6.2|7.1|6.43|6.61|6.3|5.44|5.2|5.12|5.08|5.02|5.07|5.19|5.37|5.27|5.2|5.27|5.15|4.98|5.02|4.86|4.98|4.98|4.86|4.81|4.75|4.63|||||||4.69|4.73|4.69|4.72|4.73|4.63|4.73|4.63|4.65|4.67|4.64|4.66|4.64|4.71|4.75|4.74|4.68|4.68|4.66|4.52|4.58|4.52|4.51|4.49|4.46|4.45|4.42|4.42|4.38|4.34|||4.35|4.38|4.44|4.45|4.43|4.4|4.43|4.43|4.38|4.35|4.36|4.46|4.43|4.41|4.48|4.47|4.5|4.53|4.51|4.54|4.52|4.49|4.48|4.45|4.46|4.46|4.45|4.53|4.75|4.75|4.83|4.91|4.97|4.88|4.89|4.94|4.97|4.95|4.92|4.9|4.76|4.71|4.66|4.73|4.74|4.8|4.78|4.77|4.83|4.82|4.82|4.73|4.64|4.67|4.68|4.65|4.61|4.54|4.53|4.45|||||||4.45|4.46|4.43|4.49|4.47|4.52|4.57|4.64|4.74|4.71|4.7|4.72|4.71|4.65|4.68|4.72|4.62|4.57|4.55|4.63|4.63|4.61|4.6|4.68
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|16.02|16.1|16|15.99|16.19|15.75|15.7|15.52|15.69|15.08|14.85|14.99|14.71|14.49|14.55|14.69|14.49|14.87|14.98|15.55|16.27|16.28|16.04|16.04|16.6|16.47|16.13|16.81|17.3|17.98|17.32|16.56|16.53|15.9|16.22|16.45|17.36|17.33|17.4|18.13||17.1|17.7|17.72|17.18|17.39|17.8|18.15|18.49|18.33|18.76|18.6|18.31|18.92|18.81|19.8|19.35|20|20.39|20.74|20.4|20.38|20.8|20.7|20.45|20.12|20.65|20.1|20.19|20.56|20.35|20.31|20.49||||19.99|19.52|19.5|20.11|20.2|20.43|20.04|19.97|19.86|19.7|19.58|19.9|19.89|19.84|19.12|18.91|18.27|17.85||18.21|18.64|18.67|18.44|18.2|18.23|18.45|18.1|17.6|18.36|19.2|19.5|19.44|20.27|20.11|20.3|20.79|20.94|20.75|21.01|19.67|19.27|19.1|20.06|20.6|20.8|21.1|21.01|21.1|||||||21.3|21.63|21.57|21.51|21.31|21.02|21.65|21.5|21.5|21.69|21.4|22.08|22.31|21.96|23.1|22.99|22.71|22.26|22.83|22.67|22.57|22.45|22.77|23|22.74|22.29|22.22|23.1|23|24.68|||23|22.25|22|22.04|22.45|21.79|22.2|21.5|21.28|20.5|20.08|20.86|20.5|20.84|20.14|20.07|20.29|20.2|20|20.5|20.61|20.1|20|19.86|19.81|20.14|20.02|20.04|20.68|21.14|21.25|21.21|21|21.01|21.1|21.4|21.5|21.5|21.99|21.87|21.61|22.5|22.16|21.41|21.76|21.86|22|22.3|21.9|21.99|22.09|22.04|22.05|23.11|23.3|23.23|24.24|23.01|25.08|25.25|||||||25.5|25.81|26.35|26.08|25.63|24.77|24.77|25.01|26.04|26.05|24.65|21.5|21.84|21.52|22.1|22.58|22.3|21.45|21.77|23.1|22.57|21.55|21.7|21.5
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.88|50.08|50.78|49.2|50.5|50.11|49.5|49.5|48.5|46.65|45.45|45.08|45.55|45.58|45.6|45.9|47.73|49.66|48.83|50.67|54.9|53.55|54.5|53.95|56.02|56|55|60|60.76|62.92|56.3|57.7|56.42|53.08|52.45|56.1|57.8|58.51|59.5|61.78||59.84|60.77|61.5|60.88|62.3|62.11|66.48|68.7|64.96|67.02|62|62.96|62.5|62.4|65.81|67.98|69.3|71.88|73|72|70.8|70.26|71.61|70|65.08|67.55|66.33|67.5|67.6|64.2|62.45|60.68||||57.51|56.05|58.33|56.7|57.6|59.5|59.17|60.2|61.41|60.09|61|60.67|60.22|59.53|59.09|58.74|57.63|57.58||59.2|59.21|57.97|57.49|56.71|57.12|57.99|57.08|58|57.15|60.15|60.77|61.4|63.2|62.92|63.8|64.6|65.18|64.1|62.84|63.9|64.8|63.23|66.63|66|69|70|70.31|73.29|||||||71.85|70.95|72.25|72.71|73.56|69|70.81|72|70.96|71.71|71.51|75.08|75.37|76.85|83.7|82.4|83.05|81.64|79.8|76|72.79|71.71|73.3|74.07|75.96|74.64|74.5|75.48|77.67|76.65|||77.89|71.5|71.32|71.49|69.22|69.4|70.26|70|69|68.14|67.4|68.71|68.35|69.01|68.46|67.52|67|67.76|66.87|67.99|64.7|65.6|63.8|62.35|62.8|61.2|62.25|60.34|58.3|60.8|60.92|61.06|60.66|61|61.83|63.58|63.81|67.5|70.5|70|67|74|75|69|74|70.2|70.21|71.4|69.89|68.5|69.25|68.2|67.37|67.8|65.72|64.94|70.5|68|78.7|78|||||||79.68|75.5|75.99|77.8|75|76|75.14|78|81.7|76.59|73.2|67.5|69.78|68|70|66|65.98|61|64.9|70.98|62.08|63.3|59.94|57.8
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.17|6.27|6.22|6.22|6.06|6.08|6|6.07|6.13|5.88|5.79|5.81|5.7|5.6|5.58|5.71|5.51|5.63|5.77|5.92|6.06|6.01|5.93|5.79|5.88|5.75|5.77|5.8|5.97|6.04|5.92|5.88|5.62|5.73|5.73|5.78|5.9|6.16|6.05|6.01||5.99|6.15|6.19|6.34|6.3|6.37|6.32|6.45|6.44|6.45|6.57|6.73|6.95|6.64|6.78|6.72|6.88|7.03|7.2|7.11|7.35|7.46|7.49|7.48|7.65|7.79|7.76|7.85|7.89|7.72|7.85|7.81||||7.72|7.51|7.41|7.43|7.35|7.41|7.52|7.59|7.68|7.38|7.24|7.37|7.66|7.62|7.64|7.77|7.71|7.35||7.64|7.72|7.84|7.79|7.62|7.57|7.68|7.43|7.11|7.4|7.82|7.99|8.06|8.1|8.21|8.18|8.24|8.27|8.14|8.11|7.91|7.89|7.85|8.03|8.07|8.13|8.19|8.21|8.06|||||||8.01|8.12|8.17|8.18|8.13|8.05|8.1|7.98|7.9|7.91|7.86|7.86|7.9|7.95|7.98|8.05|7.89|7.79|7.82|7.64|7.68|7.6|7.67|7.66|7.61|7.59|7.51|7.63|7.63|7.54|||7.52|7.56|7.56|7.7|7.51|7.51|7.52|7.61|7.36|7.2|7.22|7.35|7.25|7.38|7.58|7.65|7.72|7.77|7.6|7.76|7.85|7.81|7.85|7.73|7.7|7.74|7.71|7.6|7.84|7.95|8.05|8.14|8.14|8.05|8.02|7.99|7.94|7.93|7.99|7.87|7.76|7.75|7.67|7.55|7.53|7.65|7.57|7.44|7.48|7.49|7.41|7.29|7.19|7.15|7.24|7.18|7.17|7.03|7.13|7.15|||||||7.2|7.15|7.01|7.18|6.94|7.08|7.17|7.24|7.47|7.45|7.35|7.42|7.42|7.43|7.36|7.39|7.25|7.22|7.1|7.23|7.32|7.32|7.36|7.55
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|11.55|11.77|11.65|11.84|11.28|11.27|11.48|11.16|11.19|10.95|11.24|11.12|10.89|10.7|10.74|10.89|10.8|11.01|11.08|10.93|11.7|11.6|11.71|11.29|11.5|11.41|10.78|10.97|11.21|11.51|11.42|11.57|11.61|11.52|11.38|11.53|11.4|11.63|11.13|10.62||10.63|10.83|10.9|10.78|10.72|10.87|11.21|11.41|11.61|11.11|11.16|11.41|11.62|11.29|11.66|11.57|11.75|11.9|12.11|11.89|12.23|12.3|12.25|12.29|12.24|12.47|12.36|12.67|12.93|12.73|12.81|12.94||||12.93|12.8|13.02|12.76|12.64|12.82|13.12|13.11|12.78|13.5|13.45|13.52|13.56|13.43|13.43|13.72|13.42|13.02||13.36|13.46|13.44|13.35|12.89|12.84|13.19|12.95|12.54|13.01|13.78|14.03|13.81|14.03|13.96|14.16|14.5|14.53|14.11|14|13.66|13.67|13.57|14.03|14.21|14.57|14.43|14.7|14.56|||||||14.35|14.59|14.52|14.7|14.33|14.06|14.34|14.18|14.12|14.17|13.94|14.14|14.28|14.27|14.38|14.29|14.26|14|13.97|13.77|13.79|13.81|13.8|13.86|13.77|13.65|13.45|13.52|13.79|13.59|||13.18|13.16|13.13|13.27|13.2|13.17|12.94|13.1|12.92|12.67|12.82|12.9|12.44|12.56|13.09|13.06|13.05|13.01|12.82|12.92|12.81|12.94|13.03|12.8|12.52|12.78|12.7|12.4|12.94|13.01|13.23|13.34|13.35|13.15|13.06|13.26|13.13|13.37|13.15|13.15|12.94|13.08|12.72|12.65|12.45|12.3|12.27|12.38|12.25|12.12|12.07|11.88|11.72|11.83|11.9|11.85|11.85|11.75|11.86|11.91|||||||11.97|11.83|11.88|12.05|11.94|11.96|12.22|12.26|12.59|12.61|12.38|12.4|12.61|12.49|12.29|12.47|12.48|12.23|12.12|12.78|12.83|12.2|12.26|12.21
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|11.83|11.99|11.93|11.9|12.01|11.9|12|12.15|12.03|11.47|11.35|11.02|10.77|10.62|10.45|10.66|10.62|10.92|10.8|10.76|11.25|11.16|11.25|11.12|12|11.8|11.75|12.31|12.84|13.1|12.19|12.1|12.12|11.75|11.79|12.36|12.8|13.19|13.51|13.88||14.1|14.15|13.99|13.75|13.68|13.75|14.66|14.79|14.44|14.62|14.48|14.66|15.01|14.8|15.98|16.33|16.56|17|17.22|17.21|17.11|17.12|16.79|16.65|16.13|16.74|16.35|16.62|16.74|16.11|15.62|15.55||||15.13|15.03|14.89|14.65|14.9|15.3|15.34|15.2|15.31|15.1|15.2|15.19|15.02|14.8|14.9|14.77|14.53|14.26||14.65|14.6|14.9|14.55|14.12|14.16|14.36|14|13.91|14.16|14.65|14.81|15.08|15.3|15.2|15.4|15.72|15.87|15.63|15.27|15.49|15.9|15.63|16.79|16.88|16.92|17.24|17.15|17.64|||||||17.68|17.5|17.68|18.07|18.38|17.3|18.36|18.77|18|17.91|17.94|18.81|19.55|19.29|21.5|20.62|18.5|18.3|19.2|19.54|19.5|20.18|21.01|22.06|21.01|17.8|16.45|16.66|17|16.2|||16.6|16.32|16.43|15.49|14|14.3|16.02|||13.96|13.83|14.5|14.1|14.15|14.31|13.52|13.6|13.74|13.33|13.6|13.3|13.48|13.39|13.36|12.91|12.76|12.92|12.67|12.86|13.4|13.66|13.8|13.68|14.07|13.95|14.47|14.21|14.55|14.89|14.4|14.18|14.85|15.06|14.78|15|14.83|15.05|14.95|14.68|14.88|14.98|14.89|15.1|15.4|16|15.65|16.6|16.3|18.25|18.32|||||||18.62|18.7|19.03|18.84|17.6|16.87|16.33|16.88|17.3|17.05|15.96|15.65|16.2|15.5|16.38|15.5|14.84|14.34|14.51|14.76|14.37|14.66|14.48|14.38
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|104.86|103.81|102|103|105.16|104.54|101.5|94.79|89.23|86.91|88.97|88.5|100.65|101.66|91.9|91|91.97|94|92.89|95.39|102|105|109.83|111.87|119.93|123.27|120.28|122.58|122.26|128.52|134|134.08|146.97|140|136.03|130.76|136.88|120|117.49|124.9||126.17|121.39|122.32|117.3|120.99|115|119|117.75|117.81|124|121.84|126|125.8|130.98|141.97|138.83|142.64|142.93|147.9|146.22|151.4|144.34|140.1|138|143.48|141.51|136.32|140.99|131.5|125.2|121.5|115.99||||113.8|114.43|116.46|116.1|115|120.2|114.9|112.2|112.74|110.2|109.39|110.76|109.35|108.8|111.34|105.87|106.48|104.99||101.17|102.77|101.66|101.97|101|99.2|103.3|102.23|102|106.51|113.17|112.7|112.95|118.37|115.6|117.39|120.6|122.8|117.67|117|122.76|121.28|118.95|126.7|125.97|126|122.08|122.7|122.48|||||||117.1|115.41|115.21|110.87|110.2|108.5|108.75|107.15|104.4|103.15|104.61|106.57|108.04|106.01|115.5|113.74|115|111.88|115.83|116.93|116.6|113|112|113.78|115|112.53|112|112.95|109.01|105.51|||104.36|102.28|103|105.99|105.97|102.82|102.5|101.3|100.4|104.97|101|104|99.1|98.96|101.3|99.91|102.13|98.33|96.19|96.54|96.77|98.7|96.48|95.6|95.53|95.73|94.15|91.8|92.68|95.41|96.59|96.73|96.23|97.01|97.5|98.59|99.19|98.28|99.26|100.05|99.57|102.65|101.8|102.16|103.37|103.06|104.05|104.74|102.54|102.85|102|100.72|102|104.5|104.55|109.99|118.01|108|108.71|112.93|||||||113|109.01|112.89|114|113.98|116.99|130|123.05|119.02|108.2|98.2|99.5|98.65|97.7|97.5|101.83|104.48|96.72|106.56|113|119.36|105.8|106.41|99
07743|100566|/equities/yunsheng|SHANGHAICOMP|12.15|12.32|12.28|12.45|12.37|11.9|11.99|11.65|11.17|11.08|10.99|10.87|10.85|11.09|10.7|10.96|10.75|10.7|10.71|11.7|12.8|13.6|14.62|13.69|14.93|15.22|15.5|16.41|16.05|16.8|17|15.65|14.66|13.8|14|15.53|15.23|14.9|15|15.35||14.06|14.28|13.38|13.2|13.11|13.6|12.8|12.84|12.46|12.45|12.52|12.3|12.2|12.29|13.2|12.76|13.27|13.22|13.13|12.85|13.09|12.89|13.14|13.24|13.42|13.71|13.42|13.92|13.56|13.43|13.48|13.33||||13.31|12.71|13.11|12.84|12.7|13.18|12.71|12.73|12.6|12.51|12.7|12.81|12.61|12.65|12.52|12.19|12.2|11.68||11.86|12|11.94|11.74|11.61|11.35|11.73|11.45|11.43|11.56|12.08|12.4|12.63|12.97|13.05|13.36|13.29|13.52|13.28|13.3|13.56|14.05|13.6|14.79|14.99|14.69|14.97|14.37|14.45|||||||14.48|14.17|14.04|13.9|13.5|13.1|13.72|14|13.65|13.7|14.92|15.07|14.56|14.7|14.99|14.69|14.45|14.28|14.59|14.65|14.31|14.13|14.3|14.83|14.75|14.43|14.3|14.3|13.95|13.79|||13.93|13.8|13.96|14.04|13.79|13.93|13.81|13.66|13.26|13.12|13.05|13.62|14.11|14.78|14.24|14.05|14.26|14.04|12.77|13.1|13.55|13.3|13.2|13.07|13.1|13.09|12.94|12.63|12.92|13.01|13.14|13.3|13.25|13.35|13.21|13.43|13.66|13.9|13.79|13.6|13.56|14.04|14.2|14.59|14.19|13.96|14.2|14.12|13.86|14.06|14.12|14.19|14.23|14.8|15.01|15.74|16.21|15.34|15.48|14.66|||||||14.2|13.95|14.32|14.15|13.9|14.39|14.57|14.65|15.28|14.9|15.08|15.37|15.02|14.62|14.7|15.2|15.12|14.67|14.9|15.7|16.85|17.3|16.75|16.5
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|19.84|19.72|18.05|17.6|17.69|17.42|17.18|16.72|16.2|15.33|14.59|15.48|16|16.5|16.9|16.56|16.36|16.79|16.33|17.2|21.12|21.56|18.92|20.41|19.99|19.49|19.19|19.52|20.07|21.2|22.63|21.78|19.75|18.98|17.13|18.05|15.66|14.99|15.75|15.78||15.88|15.87|16.1|15.81|14.2|14|14.29|14.6|14.71|15.9|16.71|16.3|15.5|14.94|14.35|14.61|14.2|13.86|14.15|14.26|13.85|13.95|14.33|13.15|15.55|13.88|12.95|13.11|12.89|12.82|12.71|12.72||||12.59|12.24|12.37|11.94|11.92|12.03|12.14|12.13|12.05|12.1|11.83|12.08|12.11|11.94|11.68|12.14|12.19|11.38||11.86|11.98|12.08|12.4|12.2|11.9|12.2|11.96|11.51|11.73|12.13|12.4|12.35|12.55|12.6|12.6|12.86|13.03|12.82|12.71|12.58|12.65|12.48|12.97|13.2|13.42|13.54|13.73|13.45|||||||13.52|13.55|13.62|13.83|13.71|13.77|13.6|13.5|13.47|13.78|13.58|14.09|14.05|14.28|14.24|14.38|13.87|14.18|14.26|13.83|14.18|13.97|13.7|13.92|13.95|14.05|14.02|13.9|14.01|13.83|||13.8|13.85|14.07|14.11|14.38|14.63|14.38|14.68|14.3|14|14.09|14.13|14.2|14.56|14.84|15.4|14.86|15.02|14.77|15.48|14.8|14.25|14.81|14.51|15.03|14.81|15.53|14.88|15.98|15.74|16.07|16.64|16.62|16.88|17.04|17.46|18.2|17.62|17.67|16.99|16.6|17|16.48|16.25|16.1|15.33|14.73|14.86|14.06|14.7|15|17.01|17.43|17.8|16.8|16.47|16.92|17.04|17|17.63|||||||17.04|16.75|17.03|16.22|15.3|15|13.55|13.39|13.66|13.64|13.32|13.48|13.66|13.3|13.17|13.19|13.02|13.05|12.71|13.26|13.29|13.48|13.41|13.53
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.32|3.33|3.36|3.39|3.35|3.38|3.39|3.42|3.5|3.49|3.47|3.43|3.4|3.39|3.41|3.42|3.4|3.38|3.44|3.4|3.36|3.39|3.34|3.29|3.28|3.26|3.28|3.27|3.32|3.29|3.24|3.2|3.15|3.18|3.15|3.19|3.19|3.29|3.27|3.25||3.34|3.32|3.38|3.4|3.32|3.33|3.29|3.29|3.37|3.39|3.45|3.46|3.5|3.47|3.42|3.45|3.5|3.56|3.55|3.62|3.65|3.68|3.6|3.65|3.73|3.79|3.75|3.75|3.75|3.73|3.72|3.7||||3.78|3.84|3.79|3.84|3.83|3.83|3.84|3.84|3.83|3.89|3.9|3.87|3.9|3.88|3.93|3.99|3.98|4||4.08|4.08|4.12|4.13|4.08|4.16|4.12|4.07|3.97|4.07|4.14|4.16|4.12|4.22|4.22|4.29|4.28|4.31|4.22|4.23|4.23|4.25|4.17|4.25|4.3|4.13|4.13|4.12|4.08|||||||4.12|4.17|4.14|4.11|4.11|4.06|4.1|3.97|3.94|3.91|3.87|3.83|3.77|3.78|3.69|3.69|3.68|3.69|3.64|3.62|3.65|3.65|3.68|3.7|3.68|3.67|3.66|3.68|3.66|3.64|||3.63|3.65|3.67|3.68|3.68|3.69|3.7|3.71|3.72|3.71|3.69|3.68|3.65|3.7|3.72|3.69|3.69|3.72|3.76|3.79|3.8|3.77|3.81|3.7|3.67|3.65|3.66|3.68|3.76|3.81|3.79|3.85|3.86|3.84|3.83|3.83|3.81|3.77|3.77|3.78|3.75|3.78|3.75|3.83|3.8|3.84|3.83|3.81|3.84|3.83|3.84|3.84|3.79|3.83|3.79|3.82|3.75|3.69|3.67|3.64|||||||3.65|3.63|3.61|3.7|3.75|3.71|3.74|3.65|3.72|3.7|3.66|3.64|3.63|3.63|3.62|3.61|3.58|3.6|3.62|3.64|3.64|3.64|3.65|3.65
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|22.81|23.6|23.8|24.27|23.6|23.6|23.09|22.6|22.82|23|23.1|23.62|23.14|22.18|22|24.66|24.01|22.83|22.6|21.95|21.6|21.9|21.74|21.48|20.51|19.85|20.5|20.84|21.19|20.54|20.75|20.48|20.44|20.74|20.5|21.58|21.88|21.91|22.4|21.52||22.18|21.95|22.3|22.6|22.44|22.88|22.75|23.15|23|23.21|24.65|24.6|25.01|24.03|24.6|24.89|25|24.91|25.7|26.5|26.77|27.8|29.03|29.01|28.34|28.2|28.28|28.33|27.75|28.3|29|29.78||||31.5|31.1|29.79|30.21|28.8|28.2|28.1|27.35|27.6|28.3|28.18|28.93|29.5|30.32|29.27|29|28.24|29.07||29.36|28.91|29.06|29.99|31.21|29.83|30.35|29.9|31.11|31.57|31.28|33.7|32.54|33.05|34.72|34.41|33.3|28.35|27.58|31.49|26.85|25.98|27.78|27.04|26.31|23.38|23.47|23.8|23.45|||||||23.64|23.83|23.23|23.09|22.89|21.7|22.45|22.55|22.09|23.19|23.6|24.3|22.77|22.8|22.47|22.3|21.66|22|21.6|20.8|21.28|20.83|19.6|19.5|19.81|20.33|20.5|20.39|19.41|19.7|||19.48|18.99|18.9|18.66|18.7|18.35|18.34|18.3|18.08|17.85|17.59|17.77|17.6|17.75|18.18|18.03|18.44|18.8|18.58|18.51|18.46|18.5|18.03|18.04|17.87|17.93|17.91|18.06|18.09|18.61|18.53|19.1|19.32|19.63|19.85|19.8|19.39|19.54|18.71|18.59|18.1|18.9|18.5|18.68|18.26|18.03|18.47|18.08|18|16.9|16.8|16.75|16.99|17.09|17.28|17.45|17.82|17.62|18|17.84|||||||17.2|16.75|16.54|16.83|16.67|16.45|16.65|16.69|16.8|16.94|17.34|17.34|17.45|17.39|17.72|17.94|17.43|17.3|17.48|17.49|17.57|17.63|17.17|17.09
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.9|12.56|12.45|12.56|13.95|14|13.79|13.53|13.12|13|12.25|12.14|11.82|11.84|11.65|12.32|11.2|10.95|11.22|12.09|12.48|12.1|12.03|12.3|12.68|12.8|12.94|13.63|14|12.89|12.3|11.22|11.2|11.07|11.33|11.87|12.45|12.6|12.62|12.97||12.81|13.08|12.95|12.9|12.54|13|13.04|12.98|12.62|13.12|13.6|13.9|14.45|14.46|15.01|14.7|15.2|14.89|14.82|13.98|14.53|14.45|14.75|14.62|15.28|13.98|13.84|13.95|13.41|13.13|13.18|12.94||||12.85|12.78|12.78|12.68|12.71|12.58|12.66|12.73|12.81|13.03|12.62|12.8|12.89|12.56|12.52|12.66|12.55|12.29||12.5|12.7|13|12.93|12.77|12.9|13.43|13.37|12.8|13.1|13.61|13.44|13.6|13.28|13.57|13.74|13.68|13.68|13.75|13.27|12.91|12.86|12.63|13.21|13.38|13.56|13.57|13.55|13.55|||||||13.8|13.9|13.49|13.4|13.3|13.26|13.16|13.12|13|13.14|13.3|13.3|13.18|13.4|13.38|13.45|13.28|13.08|13.01|12.81|12.81|12.84|12.71|12.71|12.59|12.59|12.48|12.66|12.43|12.42|||12.33|12.38|12.5|12.64|12.45|12.45|12.58|12.49|12.33|12.23|12.21|12.38|12.35|12.61|12.68|12.81|12.9|12.95|12.94|12.91|13.1|13.14|13.17|13.09|13.17|13.2|13.06|12.93|13.17|13.19|13.32|13.56|13.7|13.8|13.79|13.93|13.85|13.96|13.81|13.82|13.83|13.55|13.43|13.34|13.32|13.38|13.41|13.42|13.42|13.35|13.25|13.22|13.4|13.37|13.49|13.33|13.3|13.05|13.28|13.2|||||||13.09|13.13|13.1|13.2|12.89|13.09|13.25|13.19|13.45|13.52|13.45|13.51|13.53|13.42|13.41|13.51|13.41|13.33|13.34|13.53|13.81|13.85|14.17|13.9
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.35|4.91|4.95|4.59|4.68|4.65|4.64|4.73|4.81|4.65|4.56|4.66|4.42|4.43|4.4|4.55|4.34|4.25|4.22|4.08|4.1|4.19|4.07|4.02|4.25|4.12|4.1|4.15|4.37|4.46|4.26|4.25|4.46|4.04|4.1|4.23|4.32|4.43|4.49|4.46||4.56|4.82|4.79|4.78|4.78|4.68|4.9|4.82|4.9|5.25|5.38|5.45|5.6|5.56|5.42|5.37|5.37|5.39|5.38|5.34|5.49|5.77|5.68|5.75|5.74|5.97|5.99|5.95|6.07|5.98|5.99|5.67||||5.72|5.58|6|6.13|6.17|6.38|6.23|6.28|6.17|5.63|5.5|5.5|5.59|5.32|5.19|5.15|5.07|5.05||5.12|5.23|5.4|5.55|5.54|5.55|5.9|5.72|5.55|5.52|5.68|5.74|5.77|6|6.4|6.55|6.62|6.63|6.63|6.74|6.99|7.03|6.62|6.8|6.78|6.72|6.6|6.52|5.96|||||||5.9|5.35|5.65|5.86|6.23|6.16|6.4|6.12|5.78|5.62|5.66|6.09|5.8|5.6|5.36|5.38|5.34|5.03|5.14|5.1|5.04|4.9|5.05|4.83|4.87|4.78|4.76|4.81|4.63|4.55|||4.53|4.6|4.54|4.57|4.57|4.53|4.62|4.54|4.38|4.46|4.49|4.6|4.78|4.22|4.25|4.26|4.26|4.28|4.25|4.29|4.28|4.31|4.32|4.3|4.32|4.3|4.26|4.25|4.25|4.44|4.38|4.48|4.57|4.6|4.73|4.85|4.69|4.63|4.56|4.57|4.4|4.49|4.38|4.38|4.37|4.32|4.48|4.45|4.47|4.46|4.5|4.44|4.75|5.12|5.12|5.19|5.51|5.3|5.6|5.35|||||||5.59|6.14|5.3|4.61|4.48|4.52|4.72|4.88|4.91|4.44|4.61|5.02|4.87|4.43|4.07|4.07|4.07|3.89|3.81|3.86|3.87|3.88|3.95|3.94
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.46|2.53|2.42|2.41|2.41|2.45|2.41|2.37|2.29|2.32|2.3|2.41|2.41|2.48|2.32|2.23|2.2|2.25|2.2|2.29|2.27|2.54|2.6|2.6|2.68|2.74|2.79|2.71|2.87|2.98|2.86|2.66|2.55|2.55|2.6|2.67|2.76|2.75|2.71|2.68||2.7|2.8|2.85|2.83|2.77|2.92|2.71|2.79|2.85|2.92|2.95|2.99|3.04|3.03|3.01|2.96|2.96|3.01|3.07|3.03|3.19|3.2|3|2.95|3.02|3|3.02|3.12|3.26|3.28|3.27|3.37||||3.42|3.41|3.4|3.42|3.5|3.6|3.59|3.65|3.59|3.61|3.64|3.64|3.84|3.54|3.36|3.41|3.35|3.28||3.28|3.38|3.35|3.39|3.47|3.41|3.5|3.47|3.43|3.56|3.66|3.7|3.7|3.75|3.68|3.71|3.72|3.74|3.72|3.72|3.74|3.74|3.7|3.83|3.89|3.95|3.85|3.85|3.96|||||||3.88|3.94|3.97|3.86|3.77|3.67|3.77|3.88|3.77|3.75|3.78|3.77|3.81|3.81|3.83|3.83|3.9|3.83|3.91|3.97|3.98|3.93|4.12||4.04|4.06|4.09|4.05|4.08|4.2|||4.06|4.12|4.29|4.06|4.02|4.12|4.11|4.19|3.99|3.8|3.62|3.45|3.29|3.13|2.98||3.97|3.97|3.97|3.98|3.97|4|3.95|3.81|3.78|4.03|3.92|3.95|3.99|3.96|4.18|4.13|4.12|4.1|4|3.97|4.02|3.95|4.05|3.9|4.07|3.8|3.88|3.77|3.54|3.58|3.55|3.58|3.58|3.73|3.7|3.59|3.57|3.52|3.58|3.61|3.69|3.61|3.76|3.83|||||||3.86|3.9|3.85|3.91|3.84|3.92|4.2|4.13||3.99|4.12|3.96|3.71|3.73|3.59|3.74|3.8|3.79|3.75|3.87|3.89|3.96|3.95|3.94
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.9|17.3|17.18|17.28|17.12|17.2|17.26|17.26|17.56|16.95|16.77|16.59|16.18|16.15|15.78|16.2|15.94|16.13|16.23|16.6|16.95|16.95|17|16.57|16.85|16.85|17.15|17.91|17.96|18.15|17.56|16.86|16.17|16.06|16|16.45|16.67|17.21|17.31|17.27||17.19|17.46|17.5|17.6|17.1|17.45|17.85|18.21|18.25|17.95|17.92|18.11|18.26|17.86|17.97|17.71|18.37|18.56|18.79|18.48|18.52|18.88|18.96|19.05|18.86|19.67|19.75|20.1|20.05|20|20.1|20.17||||19.96|20.33|21.03|20.61|20.59|20.7|20.55|20.6|20.55|20.65|20.55|20.73|20.56|20.58|20.32|20.47|19.98|19.65||20.06|20.49|20.56|20.52|20.4|20.45|20.98|21.37|20.75|21.21|22.14|22.58|22.81|23.22|23.54|24.01|24.38|24.31|23.77|23.79|23.11|23.1|23.15|24.22|24.21|24.59|24.45|24.43|24.21|||||||23.98|24.16|23.93|23.78|23.58|23.12|23.8|23.67|23.34|23.83|23.83|24.66|24.7|24.7|25.15|24.92|25|24.81|24.85|24.6|24.04|23.43|23.95|24.02|24.16|23.95|24.01|24.1|23.96|24.3|||24.74|24.4|24.3|24.41|23.9|23.45|23.52|23.14|22.82|22.59|22.59|23.07|23.35|23.06|23.25|23.17|23.36|23.42|23.37|23.28|23.27|23.36|23.03|22.7|22.84|22.68|22.63|22.39|22.78|23.2|23.36|23.62|24.16|24.15|24.17|24.8|24.81|24.95|24.88|24.65|24.24|25.08|25.17|24.65|25.19|25.2|25.57|24.33|24.03|24.44|23.91|23.68|23.38|23.88|24.59|23.53|23.85|23.7|24.37|24.55|||||||24.52|24|24.01|24.8|24.06|24.61|24.68|25.03|25.35|25.25|24.2|24.36|24.5|24.1|24.12|24.69|23.9|23.6|25.07|25.98|25.95|26.63|26.95|26.73
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.08|4.99|4.98|5.01|4.98|4.77|4.76|4.88|4.88|4.83|4.81|4.8|4.77|4.76|4.68|4.8|4.8|4.8|4.9|4.79|5.02|4.93|4.81|4.71|4.6|4.49|4.51|4.5|4.6|4.57|4.53|4.46|4.26|4.4|4.21|4.35|4.47|4.5|4.32|4.34||4.37|4.4|4.5|4.48|4.35|4.34|4.33|4.36|4.36|4.36|4.49|4.53|4.63|4.54|4.49|4.46|4.56|4.61|4.68|4.77|4.82|4.96|4.99|5.01|5.11|5.21|5.24|5.33|5.26|5.21|5.23|5.21||||5.24|5.25|5.22|5.25|5.3|5.38|5.39|5.45|5.49|5.56|5.65|5.6|5.48|5.56|5.6|5.66|5.67|5.5||5.65|5.63|5.47|5.42|5.28|5.16|5.23|5.18|5.18|5.36|5.56|5.58|5.69|5.66|5.68|5.78|5.78|5.79|5.9|5.61|5.45|5.48|5.57|5.55|5.54|5.55|5.59|5.53|5.54|||||||5.55|5.62|5.59|5.6|5.6|5.59|5.61|5.55|5.55|5.64|5.7|5.71|5.72|5.84|5.66|5.62|5.64|5.68|5.63|5.57|5.64|5.66|5.74|5.7|5.67|5.63|5.62|5.63|5.59|5.53|||5.53|5.56|5.62|5.61|5.61|5.6|5.6|5.66|5.63|5.54|5.54|5.59|5.58|5.59|5.68|5.69|5.81|5.85|5.84|5.89|5.86|5.86|5.81|5.82|5.88|5.87|5.77|5.74|5.89|5.96|6.07|6.15|6.25|6.19|6.18|6.26|6.23|6.2|6.15|6.15|6.1|6.16|6|5.92|6.01|6|6.03|6.08|6.12|6.13|6.05|5.92|5.95|5.95|6.01|5.93|5.94|5.9|5.95|5.85|||||||5.8|5.8|5.84|5.83|5.75|5.88|5.95|6|6.02|6|6.01|6.02|6.11|6.06|6.09|6.15|6.18|6.15|6.13|6.25|6.3|6.33|6.37|6.41
07752|100419|/equities/electro-optic|SHANGHAICOMP|18.08|18.08|17.88|17.76|18.37|18.1|17.52|16.8|16.59|16|16.3|16.12|16.57|16.92|16.6|16.8|16.66|16.9|16|17.18|18.3|19|20.5|19.76|21.6|22.3|21.5|22.9|23.14|25.25|27.35|30.1|32.5|29.79|29.7|28.78|25.98|28.29|27|28.49||26.63|26.82|27|25.04|26.5|24.8|25.94|26.15|24.49|26.35|25.88|27.05|25.67|26.71|25.5|25.2|26.51|26.1|26.86|26.88|28.16|26.99|27|27.62|29.68|29.3|28.2|29.99|26.07|23.96|23.8|22.18||||22.32|22|22.77|23.15|24.99|26.52|23.5|24.2|22.45|21.75|20.31|21|21.11|20.49|19.45|18.4|18.82|18.56||18.73|18.39|20.25|16.41|16.2|15.7|16.53|16.31|14.82|15.05|15.86|16.06|16.61|17.15|17.12|17.77|18.47|18.5|18.1|18.5|18.92|18.88|18.28|19.31|19.6|19.38|19.01|18.97|18.49|||||||17.95|17.71|17.85|17.97|17.67|17.5|17.67|17.5|17.25|17.5|17.99|18.4|18.7|18.5|19.44|19.22|19.13|18.6|19.38|19.73|19.66|19.75|20.08|20.87|20.47|20.78|19.85|20.16|19.3|19.2|||18.8|18.91|18.78|18.79|18.88|17.99|18.5|18.65|18.72|19|19.09|20.22|20.29|20.69|22.72|19.4|18.17|18.09|17.61|17.66|18.23|18.46|18.28|17.2|17.35|18|18.14|17.22|16.99|16.96|16.92|17.38|17.2|16.94|16.8|17.18|17.12|17.48|17.44|17.38|17.46|17.77|17.81|18.05|18.45|17.99|17.5|17.32|17.26|17.03|17.23|17.29|17.11|17.73|17.86|18.05|18.79|17.88|18.25|18.2|||||||17.79|17.56|17.58|17.9|17.72|18.29|17.91|17.7|18.18|18.17|17.99|18.28|18.46|18.01|17.94|18.19|17.71|17.61|17.9|20.35|20.5|21|20.7|21.07
07753|100483|/equities/north-joint|SHANGHAICOMP|14.84|15.2|15.18|15.18|15.43|15.49|14.15|14.06|14.24|14.12|14.06|13.81|13.74|13.31|13.3|13.9|13.69|13.13|12.88|13.06|13.46|13.7143|13.6429|13.4143|14.15|13.8929|13.9643|14.4071|15.0929|15.1429|14.3786|14.2857|14.0714|13.9214|13.9643|14.6|15.0643|15.4929|15.3929|15.4286||15.6071|15.75|15.7143|15.5|15.05|14.9786|15.2286|15.3643|15.5714|15.6071|15.8|16.0429|16.2143|15.7214|16.3571|16.0071|16.6429|17.2286|17.4214|17.3571|17.65|17.75|17.6357|17.7143|17.6714|17.9714|17.7071|17.9429|17.4857|17.45|17.2286|17.6643||||17.1929|17.4429|16.3429|16.5571|16.9857|17.35|17.7572|19.2|19.5143|18.6714|18.5|18.4286|18.25|18.3572|19.1143|18.2929|17.5714|17.2143||17.3714|17.7286|18.0214|17.8357|17.7714|17.1429|17.5072|17.4643|16.9143|17.1572|18.2714|18.8643|19.2714|19.8572|19.2857|19.3857|20.0643|20.3857|19.9643|20.4714|20.7786|20.8429|20.8429|22.85|23.2143|23.5714|22.8572|23.1572|21.9357|||||||22.1572|22.5643|21.9143|21.8|21.5357|20.55|21.4357|21.6429|21|21.6429|23.2929|24.9072|23.2143|21.4286|20.9714|21.0714|20.6572|20.3929|20.8429|20.6429|20.3929|19.5286|19.5429|20|20.3643|19.8143|19.5143|20.1643|19.0929|18.7143|||18.4429|18.3857|18.4929|18.6572|18.3429|17.7071|17.8571|18.1286|17.6|17.6572|17.6429|18.1429|17.7286|17.7357|17.8571|17.8|18.0786|18.0429|18.0857|17.7143|17.7143|18.3929|18.4857|17.9857|17.7929|18.1|18.1929|17.5571|18.15|18.5357|18.6429|18.8643|19.1857|19|18.9929|19.6143|19.9714|20.2|20.6|20.3357|19.6929|20.4143|20.75|20.1643|20.9714|21.6786|20.8857|20.0357|21.5072|20.9286|21.3572|18.0214|17.1429|16.4|16.9429|16.5429|16.6286|16.3429|16.4286|15.8714|||||||15.8071|15.5143|15.25|15.4143|15.4429|15.2143|15.5|15.5|15.7714|15.85|15.7571|15.9571|16.0714|16.0714|15.7857|15.9714|16.0929|15.8286|15.7143|16.9|17.3929|16.4786|16.6857|17.0714
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.62|10.7|10.61|10.79|10.54|10.63|10.72|10.77|10.87|10.59|10.6|10.56|10.22|10.33|10.22|10.31|9.98|10|9.87|9.77|10.02|10|10.08|10.3|11.13|10.74|10.67|10.83|11.15|11.49|11.2|11.2|11.21|10.93|11.03|11.25|11.37|11.61|11.89|11.7||11.83|12.09|12.33|12.15|11.9|12.08|11.71|11.51|11.65|11.73|11.99|11.9|11.98|11.88|12.31|12.12|12.65|12.85|12.76|12.71|13.38|13.66|13.54|13.61|14.15|14.9|14.74|15.13|15.3|14.91|14.96|14.49||||14.15|14.11|14.41|14.4|14.98|15.25|15.18|15.36|15.03|14.91|14.9|15.19|14.96|14.6|14.66|14.65|14.33|14.26||14.53|14.7|14.82|14.81|14.49|14.37|14.92|14.4|13.96|14.3|15.15|15.55|15.59|16.22|16.01|16.25|16.68|17.3|17.16|17.87|18.3|18.25|17.21|19.22|17.82|17.22|17.31|17.15|16.85|||||||16.8|16.81|16.9|16.98|16.6|16.46|16.58|16.6|16.28|16.44|16.78|17|17.4|17.06|17.91|17.56|17.07|17.26|17.95|17.69|18.2|18.59|18.76|21.31|20.7|20.56|20|19.51|16.05|15.65|||14.95|14.8|14.93|14.66|14.41|13.93|14.38|14.07|13.75|13.48|13.53|13.89|14.16|14.1|14.34|14.1|14|13.84|13.57|13.58|13.84|13.86|13.79|13.63|13.66|14|14|13.4|13.36|13.8|13.72|14.14|14.05|13.72|13.72|13.93|14.07|14.1|14.16|13.97|13.83|14.11|14.32|14.28|14.61|14.82|14.7|14.7|14.46|14.27|14.48|14.55|14.32|14.63|14.91|15.07|15.38|14.66|14.87|14.9|||||||14.36|14.33|14.15|14.12|14.1|14.33|14.2|13.88|14.13|14.14|14.2|14.27|14.08|13.85|13.69|13.95|14.03|13.81|14.5|16.47|16.89|17.49|16.49|16.12
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.52|6.13|6.06|6.16|5.94|6|6|6.05|6.04|5.93|5.88|5.78|5.73|5.67|5.61|5.68|5.56|5.71|5.8|5.88|6.01|5.95|5.87|5.75|5.88|5.75|5.67|5.59|5.76|5.73|5.65|5.73|5.49|5.56|5.45|5.56|5.65|5.77|5.66|5.56||5.61|5.85|5.92|6.01|5.74|5.88|5.81|5.88|5.87|5.91|5.95|6.03|6.26|6|6.07|6|6.11|6.26|6.42|6.44|6.68|6.83|6.68|6.7|6.8|7.03|6.98|7.17|7.29|7.38|7.27|7.31||||7.41|7.3|7.35|7.56|7.4|7.64|7.69|7.96|7.83|8.05|8.03|8.12|8.25|8.7|7.7|7.83|7.49|7.15||7.58|7.92|7.99|8.03|8|7.89|8.13|7.54|7|7.64|8|7.73|7.48|7.66|7.16|7.17|7.22|7.29|7.2|7.1|7|7.01|7.03|7.22|7.57|7.49|7.57|7.54|7.52|||||||7.56|7.79|7.97|7.76|7.64|7.65|7.58|7.6|7.55|7.47|7.44|7.3|7.35|7.43|7.47|7.46|7.39|7.34|7.27|7.22|7.55|7.52|7.44|7.48|7.21|7.03|6.96|6.98|7|6.89|||6.83|6.82|6.91|6.86|6.81|6.82|6.82|6.88|6.79|6.69|6.7|6.91|6.9|7.06|7.35|7.37|7.35|7.47|7.45|7.55|7.63|7.65|7.66|7.49|7.45|7.51|7.36|7.23|7.23|7.44|7.62|7.66|7.64|7.62|7.64|7.64|7.68|7.6|7.62|7.89|7.38|7.39|7.23|7.1|7.15|7.23|7.15|7.32|7.36|7.21|7.1|6.84|6.89|6.87|6.95|6.86|6.89|6.76|6.77|6.92|||||||6.92|6.75|6.76|6.85|6.71|6.9|6.99|7.1|7.29|7.29|7.34|7.48|7.59|7.46|7.41|7.27|7.15|7.07|6.93|7.11|7.15|7.09|7.12|7.16
07756|100365|/equities/china-kinwa|SHANGHAICOMP|10.17|10.42|10.22|10.15|10.8|9.51|9.21|8.86|8.38|8.18|8.46|8.56|8.85|9.36|8.84|9|9|9.29|8.99|10.2|10.94|11.4|12.38|11.24|12.42|13.44|13.7|15.07|14.36|15.6|14.57|14.51|15.25|14.66|15|15.4|14.95|14.45|16.5|17.32||17.5|17.22|15.65|13.6|12.52|12.21|12.38|11|10.7|11.42|11.89|11.52|12.18|12.61|11.7|10.48|10.65|10.08|10.17|9.29|9.99|9.66|9.88|10.01|10.34|11.01|10.8|10.96|11.07|11.11|11.41|10.94||||10.9|10.4|10.4|9.6|8.94|10.55|10|9.93|9.91|9.9|10.32|10.37|10.2|9.55|10|9.77|9.79|8.78||9.2|8.98|9.25|9.08|9.01|7.7|7.8|7.81|7.55|7.7|7.82|8.02|8.16|8.44|8.27|8.13|8.15|7.74|7.52|7.53|7.77|8.06|7.75|8.64|8.13|8.22|8.18|7.69|7.14|||||||6.78|6.77|6.79|6.97|6.8|6.59|6.73|6.69|6.68|6.95|6.97|6.73|6.75|7.01|7.3|7.12|7.2|7.01|7.34|7.28|7.47|7.34|7.44|7.6|7.45|7.51|7.45|7.4|7.42|7.14|||7.15|7.15|7.41|7.4|7.44|7.09|6.77|6.69|6.54|6.6|6.5|6.78|6.82|6.97|7.15|7.35|7.65|7.42|7.8|7.82|7.67|8.05|7.63|7.42|7.46|7.74|7.12|7.07|7.56|7.58|7.6|8.29|8.5|8.08|7.5|7.47|7.23|7|6.71|6.68|6.5|6.82|6.92|6.8|6.85|6.64|6.55|6.68|6.49|6.43|6.35|6.33|6.19|6.4|6.51|6.51|6.71|6.26|6.9|6.73|||||||6.69|6.47|6.63|6.82|6.62|6.89|6.99|6.99|7.23|7.27|7.49|7.63|7.8|7.77|7.65|7.4|7.75|7.21|7.26|7.27|7.5|7.12|6.95|6.9
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.44|5.46|5.5|5.6|5.56|5.65|5.6|5.61|5.73|5.67|5.5|5.63|5.54|5.44|5.31|5.76|5.57|5.38|5.32|5.39|5.42|5.33|5.3|5.3|5.22|5.05|5.18|5.1|5.23|5.16|5.08|5.06|5.01|5.02|5.07|5.14|5.22|5.35|5.42|5.36||5.41|5.43|5.52|5.49|5.36|5.44|5.43|5.62|5.67|5.7|5.7|5.69|5.79|5.62|5.66|5.65|5.75|5.83|5.96|5.98|6.16|6.2|6.27|6.23|6.18|6.36|6.42|6.47|6.4|6.41|6.44|6.71||||6.91|6.75|6.75|6.75|7.09|6.8|6.93|6.99|6.97|7.27|7.08|7.05|6.94|7.13|6.73|6.79|6.56|6.7||6.84|6.64|6.5|6.68|6.8|6.66|6.5|6.4|6.44|6.72|6.68|7|6.95|7.14|7.33|7.12|7.25|7.15|7.1|8.11|7.6|7.77|8.35|8.38|7.76|7.23|7.34|7.3|7.1|||||||7.16|7.3|6.52|6.56|6.56|6.37|6.67|6.56|6.44|6.43|6.83|6.8|6.51|6.55|6.55|6.51|6.3|6.24|6.19|6|6.09|6.01|5.99|5.95|5.91|5.88|5.6|5.65|5.57|5.57|||5.51|5.51|5.5|5.53|5.52|5.5|5.48|5.42|5.4|5.37|5.33|5.42|5.43|5.42|5.45|5.42|5.54|5.65|5.58|5.62|5.53|5.47|5.42|5.38|5.39|5.4|5.42|5.5|5.58|5.67|5.69|5.74|5.77|5.83|5.8|5.83|5.82|5.72|5.7|5.6|5.54|5.58|5.45|5.48|5.48|5.5|5.59|5.53|5.57|5.57|5.56|5.41|5.4|5.46|5.47|5.41|5.36|5.32|5.35|5.3|||||||5.32|5.3|5.27|5.33|5.23|5.27|5.29|5.28|5.35|5.32|5.34|5.34|5.38|5.36|5.36|5.4|5.42|5.35|5.39|5.5|5.52|5.7|5.56|5.57
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|39.01|37.6|36.68|35.78|36.99|35.25|34|32.4|32|31|32.9|32.42|32.81|33.42|33.21|33.58|34.75|35.61|33.58|36.31|37.9|38.3|41.07|39.85|41.11|43.13|40.1|41.7|42.7|46.2|43.88|44.95|48.08|46.37|48.21|50.55|52.5|52.64|55.56|58.5||59.98|58.53|58.29|53.7|54.5|55.01|58.9|59|58.8|63.58|57|56.9|55.98|61|66.09|67.86|67.51|69|67.65|63.57|65.48|64.37|63.97|62.02|63.35|66|65.82|62.55|60.51|58.1|56.75|53.5||||54.9|50.97|55.95|54.93|57.9|60|59.07|58.42|59.1|62.28|58.86|55.65|54.97|55|57.04|54.62|51.31|49.04||49.4|51.3|50.93|50.9|50|50.5|51.65|51.3|51|51.14|53.3|53.24|54.21|56|56|56.5|58.02|57.66|56.6|55|55.78|58.5|56.33|64.06|65.9|64.85|63.08|62.53|62.5|||||||62.77|63.28|64|65.39|67|65.61|70|70|64.9|62.34|59.01|68.37|68.65|63.95|66|60.33|60.9|58|59.98|58.5|57|54.5|53.41|57.26|56.55|54.05|53.2|53|53.1|48.5|||48.96|46.66|46.74|43.65|44.21|42.76|42.55|42.46|41.72|42.08|42.65|40.8|40.3|39.25|40.84|40.65|40.93|41.09|41.56|41.25|40.66|41.38|42.01|39.36|39.5|37.88|37.8|36.56|36.3|38.18|38.59|38.63|38.25|39.57|40.68|41.75|42.8|43.99|43.3|40.43|38.44|41.08|41.4|42.01|43.45|43.8|42.65|43.36|40.96|40.02|40.7|40.03|40.35|40.93|40.9|39.8|42.27|40.21|45.82|46.99|||||||46|44.14|45.5|45.75|45.58|48.08|47.12|48.99|50.64|48.6|41.89|42.74|42.4|40.76|41|39.64|39.5|34.71|37.2|37.4|39.55|39.7|37.09|35.4
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|32.3|32.85|32.27|32.45|31.63|32.52|32.95|33.18|33.76|34.2|35.24|35.33|32.12|31.35|30.9|31.64|31.28|31.75|32.63|32.86|33.8|32.12|31.3|31.8|31.99|31.62|32.34|32|32.78|32.25|32.4|31.1|29.91|30.2|29.64|30.77|31.17|33.29|33.66|33.41||33.9|34.63|34.75|35.38|34.95|35|34.45|35.34|36|36.1|36.78|37.98|39.6|38.91|37.83|38.8|39.26|38.8|39.23|39.47|41.1|41.7|42.45|45.48|47.86|47.42|49|48.49|47.12|46.35|47.32|46.46||||47.9|46.01|46.66|44.78|47|48.6|49.1|49.88|50.55|50.94|50.44|50.35|50.47|52.98|52.49|54.4|54.5|54.73||55.5|54.3|53.6|54.59|53.6|53.81|53.69|54.38|53|54.04|56.7|56.26|57.71|56.08|53.53|53.2|54.54|55|55.21|54.99|54.55|55.65|56.13|57.08|56.5|57|59.1|57.66|58.8|||||||59.55|59.99|60.89|62.3|61.2|61.1|61.55|58.86|59.19|61.35|62.06|58.99|57.6|56.99|57.61|57.8|57.42|56.92|54.99|54.89|55.86|53.98|55.2|54.7|52.55|52.51|52.51|52.9|52.73|52.34|||53.01|53.38|52.87|52.7|52.5|52.2|52.35|52.9|52.54|52.24|51.69|51.13|50|50.88|52|51.71|52.3|52.33|52.81|54.15|53.99|53.62|53.17|53.48|53.07|52.89|52.35|53.26|53.96|52.5|52.33|52.45|53.32|53.05|53.7|53.3|52.25|51.57|51.65|51.64|51.8|52.8|53.54|52.85|53.82|54.02|53.71|53.25|54.35|53.65|53.7|53.97|53.55|53.77|54.39|53.79|53.07|52.55|53.26|53.27|||||||53.05|53|53.62|54.12|54|55|56.14|54.8|56.65|56.55|57.25|57.64|58.17|58.31|59.32|57.17|56.06|54.89|54.61|55|55.5|55.45|54.79|54.72
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.76|16.94|17.22|17.04|16.96|17.08|17.15|17.48|17.77|17.33|17.1|17.03|16.65|17.19|16.63|17.01|16.72|17.15|17|16.95|17.3|17.26|17.88|17.28|17.23|17.1|16.93|17.56|17.02|17.15|16.7|16.26|16.33|16.76|16.67|16.99|17.85|18|17.75|18.18||18.33|18.73|18.7|18.86|18.4|18.44|18.19|18.65|18.48|18.51|18.74|18.88|18.68|19.47|19.01|19.66|19.43|19.68|20.05|19.7|19.69|19.36|19.6|19.6|19.96|19.93|20.01|20.37|20.75|20.87|21.59|20.26||||20.6|20.47|20.56|20.05|19.8|20.46|20.7|20.78|20.35|20.01|19.9|19.38|19.21|19.22|19.23|19.5|19.2|19.63||19.37|19.59|19.2|19.23|18.8|19.38|19.08|19.31|18.45|18.9|19.14|19.14|19.01|19.06|18.69|18.5|18.89|18.41|18.35|18.42|18.6|18.1|18.21|18.37|18.56|18.82|19.08|19.02|19.23|||||||19.3|19.39|19.51|19.53|19.57|19.65|19.26|19.03|20.27|20.25|19.7|19.9|19.84|19.42|19.35|19.52|19.38|19.45|18.82|18.74|18.6|18.42|18.78|18.81|18.5|18.68|18.39|18.61|18.58|18.3|||18.05|18.08|18.2|18.4|18.21|18.23|18.2|18.35|18.25|18.22|18.01|18.15|17.85|17.99|18.31|17.9|18.23|18.06|18.23|18.25|18.38|17.71|17.6|17.66|17.51|17.61|17.73|17.87|17.87|18.03|18.07|18.1|18.3|18.48|18.22|18.13|18.04|17.89|17.65|17.8|17.61|17.76|17.48|17.49|17.4|17.74|17.88|17.92|18.06|17.69|17.4|17.25|17.4|17.49|17.38|17.23|17.24|17.05|17.14|17.2|||||||17.37|17.29|17.25|17.43|17.15|17.23|17.48|17.2|17.4|17.34|17.29|17.43|17.69|17.51|17.67|17.83|17.79|17.85|17.64|17.99|18.11|18.35|18.53|18.76
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|6.24|6.38|6.34|6.35|6.25|6.28|6.27|6.32|6.37|6.28|6.27|6.23|6.15|6.06|6.02|6.08|5.98|6|6.07|6.07|6.18|6.14|6.05|5.97|6.05|6|6.1|6.02|6.18|6.18|6.16|6.13|5.88|5.88|5.96|6.25|6.61|6.5|6.45|6.33||6.32|6.25|6.35|6.29|6.16|6.16|6.26|6.31|6.32|6.45|6.57|6.66|6.82|6.58|6.55|6.58|6.79|6.93|6.88|6.98|7.12|7.1|7.01|7.04|7.19|7.55|7.57|7.32|7.25|7.12|7.12|7.09||||7.03|7.01|7.21|7.16|7.21|7.23|7.26|7.25|7.28|7.33|7.23|7.29|7.29|7.31|7.16|7.39|7.27|7.02||7.32|7.53|7.42|7.35|7.46|7.32|7.38|7.32|7.22|7.41|7.65|7.8|7.84|7.92|7.89|7.93|7.97|8.05|8|7.95|7.95|7.99|8.15|8.3|8.41|8.72|8.58|8.56|8.64|||||||8.62|8.7|8.76|8.82|8.76|8.61|8.64|8.6|8.56|8.68|8.67|8.71|8.77|9.04|9.13|8.82|8.76|8.62|8.64|8.39|8.4|8.3|8.02|8.24|7.83|7.83|7.73|7.74|7.62|7.6|||7.61|7.64|7.77|7.61|7.57|7.55|7.73|7.64|7.51|7.53|7.4|7.56|7.37|7.59|7.74|7.87|7.83|7.89|7.76|7.83|7.9|7.88|7.87|7.73|7.71|7.78|7.82|7.7|8.04|8.03|8.21|8.4|8.3|8.12|8.11|8.13|8.17|8.07|8.26|8.3|8.2|8.35|8.34|8.17|8.08|8.27|8|7.82|8.05|7.96|7.83|7.47|7.47|7.5|7.5|7.45|7.48|7.3|7.38|7.45|||||||7.42|7.32|7.33|7.33|7.12|7.19|7.27|7.2|7.44|7.49|7.42|7.49|7.5|7.47|7.48|7.58|7.5|7.55|7.51|7.77|7.78|7.97|8|7.9
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.17|9.15|9.12|9.16|9.12|9.11|9.19|9.23|9.22|9.13|9.2|9.15|9.08|9.2|8.95|9.09|8.98|9.05|9.03|8.95|9.17|9.23|9.1|9.02|9.07|9.24|9.21|9.38|9.56|9.68|9.58|9.74|9.44|9.44|9.4|9.7|9.56|9.7|9.75|9.17||9.44|9.53|9.38|9.25|8.87|8.85|8.78|8.81|8.9|8.99|9.12|9.22|9.28|9.3|9.23|9.42|9.53|9.5|9.59|9.65|9.82|9.86|9.49|9.55|9.86|9.96|9.74|9.48|9.28|9.44|9.9|||||||||||||9.34|9.29|9.32|9.38|9.35|9.2|9.15|9.18|9.1|8.87||9.04|9.13|9.15|9.1|9.05|8.98|9.18|9.14|9.15|9.26|9.63|9.66|9.78|9.72|9.77|9.79|9.77|9.8|9.78|9.72|9.76|9.8|9.78|9.95|10.01|10.1|10.19|10.21|10.26|||||||10.27|10.35|10.37|10.41|10.41|10.26|10.27|10.14|10.17|10.22|10.39|10.3|10.39|10.45|10.44|10.5|10.44|10.54|10.51|10.51|10.72|10.88|10.99|11.02|10.91|10.9|11.24|11.42|11.1|10.89|||10.86|10.88|10.99|10.83|10.74|10.67|10.71|10.76|10.77|10.94|10.74|10.8|10.55|10.6|10.8|10.7|10.78|10.72|10.26|10.21|10.28|10.45|10.38|10.29|10.34|10.4|10.46|10.44|10.65|10.87|10.56|10.59|10.66|10.73|10.63|10.73|10.87|10.72|10.81|10.74|10.69|10.85|10.89|11.22|11.6|11.22|11.29|11.36|11.16|11.09|11.16|11.15|11.47|11.55|11.44|11.45|11.41|11.24|11.29|11.39|||||||11.39|10.7|10.63|10.58|10.5|10.45|10.45|10.42|10.64|10.61|10.77|10.93|11.13|10.86|10.98|10.84|10.93|10.9|10.84|11.18|11.27|11.62|11.67|11.5
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.44|3.42|3.39|3.42|3.41|3.45|3.5|3.5|3.51|3.44|3.46|3.44|3.34|3.36|3.32|3.41|3.39|3.44|3.42|3.4|3.41|3.42|3.38|3.37|3.39|3.42|3.39|3.37|3.47|3.48|3.49|3.5|3.38|3.35|3.36|3.49|3.38|3.46|3.39|3.19||3.33|3.33|3.34|3.27|3.17|3.2|3.16|3.16|3.2|3.24|3.28|3.35|3.39|3.36|3.34|3.42|3.47|3.49|3.5|3.55|3.56|3.59|3.58|3.56|3.64|3.75|3.75|3.78|3.72|3.75|3.78|3.7||||3.67|3.65|3.64|3.62|3.71|3.8|3.78|3.82|3.82|3.83|3.83|3.86|3.87|3.79|3.76|3.79|3.71|3.66||3.71|3.77|3.79|3.77|3.74|3.7|3.8|3.78|3.71|3.8|3.94|3.97|4.01|3.99|3.99|4.02|4.01|4.02|4.01|3.99|3.97|4|3.98|4.12|4.14|4.15|4.18|4.12|4.11|||||||4.16|4.19|4.2|4.22|4.21|4.18|4.18|4.13|4.14|4.18|4.3|4.27|4.27|4.28|4.33|4.32|4.29|4.28|4.28|4.26|4.35|4.36|4.42|4.52|4.21|4.18|4.21|4.29|4.16|4.11|||4.14|4.14|4.16|4.14|4.13|4.08|4.13|4.14|4.1|4.13|4.08|4.1|4.11|4.1|4.17|4.11|4.16|4.22|4.07|4.05|4.11|4.14|4.11|4.11|4.09|4.13|4.13|4.09|4.21|4.34|4.29|4.32|4.33|4.33|4.31|4.4|4.45|4.42|4.45|4.46|4.43|4.48|4.48|4.53|4.61|4.55|4.57|4.6|4.53|4.47|4.46|4.42|4.41|4.48|4.52|4.51|4.56|4.45|4.58|4.58|||||||4.61|4.45|4.48|4.53|4.5|4.66|4.68|4.82|5.02|5.06|4.92|4.91|4.94|4.74|4.63|4.69|4.66|4.8|4.39|4.7|4.46|4.45|4.45|4.4
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|4.69|4.73|4.74|4.79|4.75|4.83|4.92|5.02|5.01|4.87|4.74|4.6|4.55|4.42|4.37|4.45|4.44|4.38|4.24|4.2|4.31|4.3|4.14|4.2|4.26|4.16|4.19|4.1|4.22|4.28|4.24|4.35|4.26|4.21|4.26|4.33|4.47|4.61|4.65|4.68||4.56|4.6|4.62|4.61|4.59|4.72|4.68|4.68|4.66|4.68|4.71|4.85|4.98|4.85|5|5|5.14|5.16|5.24|5.29|5.44|5.58|5.44|5.39|5.42|5.64|5.51|5.62|5.67|5.59|5.53|5.38||||5.49|5.45|5.64|5.68|5.63|5.68|5.55|5.63|5.61|5.65|5.59|5.7|5.69|5.63|5.73|5.71|5.65|5.48||5.6|5.65|5.72|5.63|5.55|5.52|5.67|5.63|5.62|5.76|6.08|6.14|6.15|6.28|6.22|6.32|6.37|6.44|6.48|6.25|6.32|6.28|6.19|6.57|6.8|6.74|6.76|6.74|6.88|||||||6.9|6.89|6.87|6.78|6.69|6.6|6.72|6.87|6.77|6.84|7.01|7.07|7.16|7.18|7.22|6.87|6.83|6.78|6.98|6.98|7.15|7.28|7.04|7.32|7.23|6.75|6.63|6.76|6.69|6.68|||6.55|7.04|6.42|6.44|6.34|6.24|6.35|6.21|6.19|6.15|6.16|6.23|6.27|6.09|6.28|6.25|6.33|6.33|6.39|6.36|6.44|6.49|6.52|6.36|6.35|6.47|6.4|6.26|6.27|6.45|6.58|6.55|6.5|6.54|6.51|6.58|6.67|6.7|6.65|6.69|6.74|6.98|6.85|6.79|6.75|6.74|6.72|6.8|6.69|6.6|6.6|6.51|6.5|6.63|6.74|6.69|6.92|6.8|7.3|7.29|||||||7.47|7.26|7.13|7.23|7.18|7.52|7.33|7.09|6.93|6.93|6.92|7.02|7.1|7.1|6.82|6.77|6.82|6.63|6.75|6.84|7.26|7.1|7.43|7.7
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|6.95|7.35|7.4|7.9|7.9|6.91|7.24|6.78|6.65|6.63|6.58|6.59|6.34|6.25|6.28|6.2|6.3|6.13|5.89|5.83|6.1|5.83|6.05|5.54|5.85|5.86|5.86|6.05|6.03|6.35|6.63|5.97|5.75|5.94|6|6.33|6.48|6.7|7.3|7.15||7.35|7.54|7.55|7.3|6.81|6.47|6.6|6.62|6.74|7.2|7.38|7.37|7.4|7.35|7.68|7.55|8.01|7.9|8.16|7.59|7.77|7.79|8.11|7.75|8.58|8.8|9.11|9.2|8.84|8.76|8.45|8.22||||8.28|8.09|8.49|8.59|8.65|9.05|8.78|8.95|8.48|8.47|8.02|8.26|8.24|8.01|8.2|8.05|8.12|7.57||7.91|7.83|7.84|7.75|7.48|7.16|7.43|7.62|7.12|7.31|7.72|7.98|8.37|8.38|8.5|8.8|8.9|9.29|9.3|8.98|9.21|9.8|9.54|10.4|10.47|9.78|10.04|9.69|9.98|||||||9.61|9.06|8.82|8.9|8.88|8.07|8.64|9.04|8.64|9.04|10.43|11.7|10.42|10.07|10|9.31|8.56|8.33|8.1|7.99|8.15|8.22|8.45|8.24|8.41|8.1|8.09|8.27|8.04|7.83|||7.73|7.5|7.88|7.69|7.83|8.13|8.2|7.71|7.51|7.64|7.61|7.43|7.12|7.14|7.27|7.13|7.21|7.41|7.09|7.22|7.18|7.35|7.57|7.31|7.38|7.3|7.31|7.19|7.57|7.8|7.66|7.8|8.05|8.25|8.23|8.08|8.29|8.2|7.91|7.83|7.68|7.75|8.11|8.29|8.17|8.26|8.3|8.02|8.35|8.55|8|8.78|8.42|9.51|8.8|8.51|8.66|8|7.15|7.2|||||||6.48|6.12|6.13|6.45|6.17|6.36|6.28|6.11|6.32|6.48|6.69|6.59|6.52|6.16|6.02|6.1|6.03|5.68|5.9|6.2|6.12|6|5.81|5.81
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7|6.97|6.98|7.05|7.05|7.13|7.16|7.15|7.33|7.31|7.36|7.4|7.45|7.41|7.45|7.58|7.54|7.38|7.56|7.25|7.27|7.35|7.14|7.03|7|7.1|7.05|7.09|7.26|7.22|7.22|7.25|6.73|6.95|6.9|7.18|6.9|7.05|7.05|6.55||6.95|6.95|7.11|7.04|6.74|6.78|6.58|6.54|6.56|6.58|6.64|6.75|6.81|6.8|6.75|6.86|7.06|6.98|6.94|7.02|7.08|7.03|6.84|6.91|7.19|7.33|7.42|7.38|7.3|7.24|7.18|7.17||||7.14|7.07|7.15|7.2|7.25|7.33|7.3|7.33|7.37|7.48|7.47|7.52|7.47|7.4|7.42|7.5|7.35|7.35||7.43|7.45|7.36|7.34|7.32|7.65|8.03|7.94|7.98|8.12|8.38|8.51|8.59|8.44|8.45|8.53|8.56|8.53|8.49|8.5|8.4|8.47|8.58|8.53|8.5|8.59|8.77|8.8|8.92|||||||8.98|9.12|9.16|9.19|9.05|9|9.08|8.96|9.11|9.16|9.25|9.03|9.12|9.09|8.95|9.09|9.17|9.29|9.29|9.21|9.55|9.54|9.89|9.8|9.8|9.85|9.83|9.8|9.43|8.99|||9.03|9.15|9.24|9.24|9.06|9.2|9.15|9.18|9.15|9|8.75|8.75|8.48|8.45|8.63|8.5|8.74|8.73|8.35|8.32|8.37|8.24|8.65|8.65|8.53|8.63|8.37|8.6|8.79|8.79|8.5|8.57|8.79|8.88|8.82|8.54|8.6|8.54|8.59|8.5|8.47|8.45|8.46|8.8|8.83|8.8|8.88|8.75|8.74|8.65|8.6|8.48|8.67|8.53|8.2|8.17|7.99|7.78|7.83|7.79|||||||7.83|7.73|7.68|7.73|7.77|7.74|7.76|7.76|8.11|8.08|8.14|8.22|8.35|8.24|8.26|8.31|8.35|8.41|8.48|8.75|8.75|8.92|8.75|8.51
07768|101150|/equities/people.cn|SHANGHAICOMP|16.7|16.93|17|17|17.1|17.26|17.32|17.1|16.94|16.65|15.92|15.77|15.79|15.43|15.16|15.51|15.8|15.69|15.55|15.67|15.8|15.73|15.23|15.45|15.71|14.74|14.58|14.41|15.15|15.44|15.45|15.52|14.8|14.58|14.59|15.21|15.43|15.95|16.23|15.96||16.17|16.16|16.43|16.3|16.13|16.67|16.81|17.01|16.87|17.8|17.02|17.39|18.02|17.41|17.63|17.58|17.97|17.77|18.34|18.21|18.74|19.28|18.9|19.08|19.13|20.21|19.96|20.18|19.99|20.36|19.6|19.1||||19.11|19.33|19.73|19.59|19.52|19.82|19.76|20.08|19.73|19.76|19.5|19.84|19.83|19.5|19.91|19.88|19.33|18.81||19.18|19.62|19.94|19.81|19.26|19.3|19.95|19.35|19.11|19.36|20.75|20.25|20.17|20.51|20.24|20.73|21.05|21.49|21.47|20.7|21.18|21.5|21|22.67|22.65|22.86|23.1|22.9|24.35|||||||26|25.07|28.21|25.6|23.6|23.12|23.1|24.84|24.31|24.21|24.28|22.96|24.39|25|25.32|24.68|24.48|23.51|24.95|24.98|27.75|29.44|25.88|25.48|23.16|20.05|19.85|19.85|19.41|19.05|||18.86|18.78|18.86|18.86|18.75|18.56|18.95|18.76|18.72|18.59|18.42|18.69|19.11|19.24|19.5|19.33|19.55|19.58|19.46|19.4|19.83|20.02|20.3|20.75|20.64|20.8|19.76|19.4|19.28|19.63|20.03|19.93|19.78|19.8|19.8|19.9|20|19.86|19.8|20.14|20.32|20.37|20.24|19.65|19.49|19.4|19.39|19.55|19.35|19.3|19.2|19.15|19.21|19.31|19.37|19.38|19.44|19.4|19.83|19.84|||||||19.53|19.5|19.7|19.71|19.3|19.58|19.95|19.81|20.19|20.32|20.31|20.47|20.5|20.2|20.07|20.39|20.41|20.34|20.47|21.36|21.8|21.86|22.23|22.33
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|25.1|25.22|25.34|25.45|24.6|24.22|24.15|23.99|23.99|24|24.02|24.75|22.87|22.42|21.81|22.3|21.56|22.28|22.57|23.16|24.73|24.2|23.65|24.03|25.16|24.27|24.5|24.81|25.87|25.83|24.89|25.1|24.11|24.5|24.32|24.7|25.55|26.51|25.57|26.01||25.67|26.02|26.8|27.24|25.8|26.16|26.18|26.07|26.2|26.43|26.69|27.4|28.3|27.86|27.81|28.15|28.67|29.2|29.69|29.52|30|30.38|30.45|30.7|31.07|31.6|31.63|34|35.15|34.41|34.99|34.73||||34.81|33.7|34.13|33.01|35.68|35.12|35.02|34.35|34.22|34.5|33.45|32.78|32.67|33.17|32.32|32.67|31.99|31.55||32.09|33.15|31.87|32.09|33.34|31.66|31.91|32.25|30.9|31.9|33.06|33.23|32.68|33.42|32.39|32.51|32.87|33.35|32.6|33.11|32.61|33.34|33.05|36.37|37.98|38.77|39.16|39.49|40|||||||39.91|40.6|40.7|41.8|40.93|39|41.1|40.66|39.08|38.59|35|34.26|34|34.58|37.2|37.62|38.1|36.04|35.45|35.33|35.26|35.97|36.07|35.28|33.13|31.83|30.67|30.54|31.01|30.08|||30.03|29.97|30.9|31.46|31.5|31.37|31.84|31|30.25|29.99|31.06|31.05|31.04|30.83|30|30.21|30.13|29.95|29.4|29.82|30.29|30.8|30.37|29.8|29.49|29.72|30.38|28.13|31.25|35.06|33.9|34.3|33.86|33.28|32.49|32.53|32.2|31.8|31.03|30.72|30.4|30.86|31.1|30.9|30.77|32.18|35.56|34.45|34.49|33.71|33.81|34.34|33.75|33.8|33.62|35.34|36.2|33.95|33.92|33.26|||||||33.24|34.2|35.1|35.05|35.46|35.31|34|33.1|32.99|32.06|31.83|31.9|32.46|31.75|32.04|32.7|31.46|31.15|30.97|31.11|31.55|31.09|31.09|31.74
07770|102949|/equities/phenix-optical|SHANGHAICOMP|15.73|16.1|15.65|15.75|15.6|15.66|15.65|15.51|15.42|15.04|14.87|14.87|14.72|14.48|14.11|14.1|14.2|14.46|14.46|14.76|15.35|15.3|15.2|15.08|15.85|15.87|15.58|15.94|16.44|16.95|17.01|17.29|17.14|16.6|17.08|16.91|17.39|17.98|17.1|17.26||17.2|17.08|16.71|16.5|16.63|16.44|16.97|17.29|17.48|18.09|17.7|17.9|17.7|17.66|18.2|18.1|18.61|18.85|18.98|18.6|19.14|19.3|19.17|19.05|19.42|20.01|19.98|20.38|20.39|19.9|19.7|19.77||||19.7|20.07|20.5|20.16|20.36|21.18|21.1|21.03|20.85|20.4|20.06|20.28|20.69|20.5|20.79|20|20.13|20.43||19.2|19.29|19|18.83|18.55|18.32|18.83|18.57|18.2|18.87|19.7|20|19.98|20.2|20.14|20.25|20.45|20.58|20.44|19.98|20.32|20|19.97|20.88|21.3|21.67|21.54|21.36|21.25|||||||21.1|21.37|21.25|21.39|21.24|20.99|21.15|21.53|21.15|21.47|21.65|21.94|22.41|21.99|22.36|22.36|21.97|21.6|21.62|21.64|21.66|21.66|21.95|22.51|21.9|21.45|21.09|21.38|21.23|21.35|||20.65|20.82|20.78|21.07|20.7|20.4|20.75|20.84|20.87|20.31|20.45|20.6|20.78|20.85|21.28|21.31|21.6|21.31|21.15|21.41|21.49|21.7|21.09|20.65|20.55|20.9|20.96|20.68|20.8|21.16|21.78|21.86|21.68|21.68|21.5|21.92|22.01|22.06|21.61|21.65|21.58|21.89|21.66|21.64|22|21.91|22|22.14|22.2|22.1|21.78|21.43|21.48|22.58|22.97|22.47|23.25|22.73|23.33|23.56|||||||24.59|24.45|23.88|24.75|23.95|24.58|23.83|23.13|23.53|23.65|23.54|23.85|23.08|20.9|21.17|21.77|21.66|21.2|21.5|22.39|23.11|23.1|23.56|22.29
07771|101102|/equities/tianan-coal|SHANGHAICOMP|9.03|9.1|9.2|9.49|8.9|8.92|8.1|8.01|7.93|7.96|7.85|8.12|7.76|7.72|7.65|8.14|7.95|7.65|7.9|7.47|7.74|7.95|7.84|7.59|7.62|7.62|7.77|7.79|8.2|7.8|7.87|7.61|7.14|7.43|7.66|8.07|8.11|8.55|8.9|8.43||8.49|8.67|9.07|9|9|8.99|9.45|9.34|9.35|9.22|8.46|8.24|8.25|7.9|7.8|7.74|7.77|7.8|7.8|7.22|7.43|7.55|7.52|7.41|7.52|7.81|8.02|8.22|8.09|8.3|8.74|8.61||||8.46|8.42|8.16|8.08|8.01|7.87|7.91|7.73|7.81|7.95|7.91|7.88|7.89|7.92|7.84|7.92|7.87|7.85||8.23|8.23|8.16|8.49|8.65|8.48|8.51|8.5|8.61|8.5|8.2|8.33|8.4|8.68|9.09|9.21|8.97|8.58|8.66|9.1|8.8|9.02|8.94|9.07|9.07|8.72|8.88|8.77|8.77|||||||8.8|8.7|8.66|8.43|8.37|8.22|8.56|8.07|8.09|8.43|8.7|8.51|8.11|8.35|8.28|8.3|8.24|8.2|8.14|8.15|8.28|8.4|8.53|8.53|8.42|8.36|8.49|8.1|7.96|7.9|||7.9|7.95|7.97|7.95|7.96|7.97|8|8.09|8.03|8.1|8.14|8.21|8|8.03|8.01|7.77|7.82|7.86|7.9|7.9|8|8.05|7.84|7.74|7.76|7.82|7.79|7.84|8.01|8.09|8.14|8.42|8.37|8.39|8.38|8.46|8.66|8.63|8.69|8.8|8.59|8.55|8.5|8.54|8.63|8.47|8.46|8.6|8.7|8.65|8.8|9.02|8.5|8.4|8.23|8.29|8.12|8.19|8.08|7.88|||||||7.86|8.1|8.4|7.93|7.88|7.98|8.1|7.9|8.08|8.04|8.16|7.93|7.84|7.84|7.84|7.84|7.77|7.67|7.66|7.82|7.78|7.8|7.82|7.9
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|27|28.03|25.03|24.73|24.18|23.42|22.57|21.5|21.41|21|23.28|23.66|25.1|27.37|23.76|20.3|21.23|21.44|21.03|23.96|26.33|27.2|30.49|30.45|29.99|34|33|33.9|32.64|33.29|35.44|34.16|35.38|34.5|36|34|31.78|31.2|30.43|29.72||28.66|28.25|27.79|27.35|29.06|27.2|26.95|26.28|25.01|26.21|25.37|25.22|24.48|24.92|27.53|26.96|29.2|30.5|29.73|29.89|30.65|29.1|28.05|28.16|28.64|27.52|26.35|26.51|25.99|25.62|25.65|25.31||||24.45|24.65|23.67|25.93|25.62|26.41|26.05|25.89|25.62|25.19|25.48|25.67|25.45|25.04|25.29|24.9|24.68|23.7||23.77|24.42|24.56|24.7|24.6|24|25.06|24.8|24.55|24.92|26.11|26.51|26.51|27.12|26.21|26.21|26.8|27.19|26.69|26.65|26.7|27.25|26.6|28.43|28.54|29.03|28.74|28.37|28.3|||||||27.71|27.66|27.75|27.9|27.6|27.28|27.5|27.65|27.43|28|28.31|28.99|28.8|28.5|30.81|33.6|34.86|33.85|33.61|34.58|33.28|31.42|31.55|32.51|32.64|32.56|33.12|32.9|31.65|31.67|||30.3|29.79|30.36|31.08|30.82|31.4|29.72|29.03|29.35|29.7|29.01|29.2|29.29|29.21|29.66|29.02|29.18|28.73|28.39|28.01|28.68|28.9|28.94|28.2|28.36|28.44|28.35|27.85|28.05|29.53|29.21|29.32|29.5|30.01|29.5|30.01|30.43|30.57|30.89|30.4|29.8|30.54|30.81|30.92|33.96|33.2|32.97|33.5|32.16|32.78|33.62|34.01|35.45|34.3|35.51|40.03|40.43|36.75|30.78|30.99|||||||29.26|29.3|29.2|30|29.3|29.34|28.74|28.29|28.81|28.9|27.97|27.77|27.25|26.39|27.19|28|27.82|25.83|28|28.69|28.25|27.3|27.12|26.57
07773|100391|/equities/baoshuo|SHANGHAICOMP|5.94|5.98|5.95|5.91|5.96|5.93|6.01|6.02|6.07|5.96|5.96|5.88|5.72|5.65|5.58|5.65|5.65|5.69|5.79|5.65|5.67|5.6|5.53|5.3|5.33|5.43|5.44|5.41|5.65|5.73|5.71|5.69|5.5|5.48|5.46|5.66|5.58|5.72|5.58|5.31||5.51|5.51|5.47|5.43|5.23|5.33|5.28|5.39|5.45|5.51|5.56|5.71|5.75|5.65|5.62|5.73|5.78|5.79|5.81|5.98|6.03|6.08|5.99|6.04|6.24|6.33|6.4|6.4|6.3|6.29|6.34|6.27||||6.29|6.09|6.06|6.19|6.25|6.29|6.23|6.32|6.35|6.37|6.35|6.38|6.38|6.28|6.27|6.33|6.3|6.21||6.2|6.31|6.36|6.29|6.26|6.24|6.36|6.34|6.28|6.44|6.69|6.66|6.77|6.78|6.79|6.82|6.64|6.66|6.63|6.56|6.51|6.61|6.67|6.85|6.82|6.78|6.88|6.76|6.7|||||||6.74|6.8|6.8|6.79|6.78|6.72|6.73|6.66|6.65|6.73|6.85|6.81|6.79|6.86|6.9|6.85|6.81|6.83|6.85|6.81|6.92|6.97|7.01|7.07|6.87|6.83|6.78|6.89|6.69|6.64|||6.63|6.6|6.67|6.64|6.6|6.52|6.77|6.79|6.77|6.81|6.77|6.85|6.8|6.81|6.92|6.86|6.94|7|6.81|6.83|6.91|6.94|6.94|6.94|6.94|7.03|7.08|7.03|7.42|7.78|7.69|7.69|7.55|7.42|7.41|7.45|7.41|7.34|7.37|7.37|7.31|7.38|7.35|7.39|7.49|7.42|7.42|7.48|7.4|7.32|7.38|7.32|7.37|7.47|7.53|7.51|7.58|7.37|7.62|7.53|||||||7.53|7.3|7.31|7.34|7.24|7.35|7.37|7.45|7.62|7.56|7.53|7.57|7.6|7.45|7.44|7.45|7.44|7.42|7.36|7.6|7.64|7.73|7.83|7.75
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.94|4.92|4.95|4.96|4.95|4.96|4.97|5.02|5.13|5.14|5.16|5.12|5.21|5.11|5.13|5.12|5.1|5.03|5.2|5.06|5.04|5.08|5|5.02|4.94|4.98|5.03|5.01|4.97|4.94|4.95|4.95|4.91|4.95|4.91|4.9|4.91|5.05|4.92|4.85||4.98|5.05|5.1|5.17|5.07|5.07|4.99|4.97|4.95|4.94|4.97|5.01|5.01|4.98|4.94|4.99|4.99|4.97|4.93|4.92|4.92|4.96|4.97|4.96|5.02|5|5.03|5.04|5.03|5.04|5.05|5.07||||5.12|5.2|5.14|5.17|5.2|5.16|5.21|5.18|5.07|5.06|5.11|5.05|4.99|4.99|5.02|5.04|5.06|5.11||5.18|5.11|5.15|5.09|5.02|5.1|5.07|5.03|4.92|5.04|5.08|5.1|5.17|5.1|5.08|5.05|5.02|4.98|4.98|4.98|4.98|4.92|5.03|4.99|4.96|4.98|5.02|5.04|5.08|||||||5.12|5.2|5.21|5.18|5.16|5.18|5.12|5.03|5.08|5.07|5.09|5.04|5.05|5.07|5.04|5.1|5.08|5.19|5.15|5.16|5.19|5.27|5.36|5.34|5.32|5.41|5.44|5.5|5.46|5.46|||5.45|5.45|5.4|5.41|5.4|5.45|5.43|5.42|5.42|5.37|5.34|5.4|5.41|5.46|5.45|5.53|5.57|5.55|5.56|5.6|5.66|5.69|5.66|5.77|5.78|5.87|5.8|5.82|5.89|5.72|5.66|5.7|5.82|5.8|5.87|5.84|5.83|5.78|5.86|5.9|5.92|5.77|5.74|5.87|5.95|6.07|6.01|5.96|5.99|5.74|5.67|5.68|5.7|5.75|5.68|5.68|5.61|5.62|5.68|5.73|||||||5.84|5.94|5.96|6.05|6.07|5.93|6.04|6.04|6.2|6.15|6.22|6.24|6.26|6.25|6.26|6.24|6.17|6.35|6.21|6.23|6.09|6.05|5.99|6
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.68|4.74|4.78|4.81|4.8|4.81|4.83|4.87|4.95|4.89|4.82|4.8|4.76|4.76|4.74|4.87|4.84|4.78|4.85|4.71|4.72|4.72|4.64|4.59|4.64|4.62|4.72|4.73|4.84|4.78|4.74|4.75|4.7|4.75|4.74|4.87|4.86|4.96|5.01|4.9||5.08|4.83|4.85|4.86|4.8|4.81|4.96|5.04|5.16|5.2|5.26|5.3|5.38|5.34|5.25|5.25|5.4|5.53|5.52|5.48|5.65|5.79|5.78|5.77|5.82|6.1|5.95|5.9|5.88|5.97|5.64|5.6||||5.63|5.65|5.66|5.76|5.88|5.89|5.9|5.8|5.72|5.71|5.7|5.69|5.7|5.62|5.7|5.75|5.73|5.56||5.66|5.8|5.85|5.84|5.84|5.85|6.12|5.95|5.87|5.76|5.98|6.02|6.08|6.28|7.1|6.95|6.48|6.04|5.9|5.97|5.76|5.66|5.55|5.71|5.68|5.66|5.62|5.63|5.49|||||||5.52|5.49|5.49|5.54|5.55|5.51|5.65|5.58|5.59|5.71|5.65|5.71|5.76|5.95|5.98|5.94|6.01|6.1|5.85|5.75|5.45|5.42|5.55|5.42|5.38|5.37|5.32|5.32|5.24|5.2|||5.21|5.24|5.27|5.29|5.28|5.26|5.26|5.26|5.2|5.19|5.16|5.24|5.24|5.21|5.26|5.22|5.29|5.32|5.23|5.27|5.26|5.32|5.35|5.38|5.41|5.45|5.46|5.44|5.56|5.6|5.59|5.66|5.68|5.73|5.73|5.81|5.85|5.86|5.89|5.67|5.59|5.63|5.64|5.75|5.78|5.71|5.8|5.72|5.74|5.73|5.79|5.66|5.68|5.77|5.83|5.84|5.85|5.74|5.8|5.6|||||||5.58|5.51|5.51|5.55|5.55|5.61|5.71|5.61|5.71|5.68|5.76|5.72|5.68|5.65|5.66|5.73|5.74|5.7|5.7|5.8|5.85|5.9|6.03|6.04
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|58.38|58.62|58.7|59.1|57.79|57.9|58.99|58.98|60.9|61.28|60.8|62.01|60.3|58.13|56.4|57.86|57.8|56.5|57.5|56.73|60.22|59.67|57.12|56.2|57.15|56.51|57.8|57.65|59|59.76|59|60.54|59.59|56.75|56.4|56.3|56.36|57.61|59.5|64.1||65.98|66.2|66.21|67.2|63.01|64.42|64.6|65.47|66.64|67.73|63.88|64.6|65.99|61.3|57.3|59.07|57.45|57.5|57.91|57|56.04|55.8|56|56.5|56.32|57.7|58.78|60.56|61.43|61.55|61.7|61.01||||62.09|61.3|61.95|60.85|60.7|61|60|60.01|59.2|59.8|59.84|60.01|60.51|60.86|59.82|60.81|60.15|59.87||61.1|61.61|61.2|61.6|61.34|60.29|62.09|62.38|62.88|64.37|66.68|67.3|68.07|68.2|67.73|67.86|68.5|68.35|67.57|68|67|67.85|67.6|69.31|70.01|70.95|71.7|71.49|73|||||||73.3|74.95|75.55|76.35|75.5|75.77|71.85|71.42|71.02|72.6|73.28|71.17|72.4|73.3|73.17|71.61|72|71.38|69.87|69.68|69.75|70.4|70.27|70.25|69.32|68.91|68.71|69.48|68.99|68.48|||67.65|67.28|67.93|67.63|68.16|67.86|69.18|68.41|67.41|67.33|66.7|66.66|67.7|67.8|68.1|68.3|69.09|69|68.96|70.12|70.1|70.34|70.35|70.33|70.23|70.95|71.6|71.2|71.65|73.5|71.41|70.93|72.28|72.67|73.51|73.45|73.33|70.19|69.98|70.3|71.42|72.72|73.86|72|76.86|76.59|76.48|76.29|76.51|76.2|77.65|77.7|78.15|79.5|80|79|79.4|78.72|79.81|80.58|||||||81|81.68|80.28|79.46|79.1|80.05|81.25|80.67|81.77|81.11|81.08|81.5|82.25|81.59|82.2|83.45|82.9|81.88|81.49|83.36|84.03|83.85|83.8|84.8
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|10.43|10.5|10.36|10.56|10.25|10.13|10.24|10.43|10.49|10.4|10.32|10.23|10.08|10.04|10|10.19|10.1|10.32|10.41|10.72|10.98|10.48|10.44|10.28|10.17|10.17|10.21|10.24|10.45|10.5|10.3|10.1|9.79|10.05|9.72|10.12|10.16|10.34|10.18|9.9||9.79|10.01|10.11|10.46|10.25|10.42|10.38|10.29|10.35|10.34|10.44|10.76|10.88|10.63|10.53|10.56|10.78|10.9|11.13|11.12|11.36|11.39|11.35|11.34|11.39|11.48|11.53|11.81|11.72|11.63|11.73|12.05||||12.01|12.2|12.5|12.48|12.47|12.59|12.49|12.6|12.68|12.88|12.89|12.72|12.64|12.85|12.7|12.85|12.87|12.4||12.67|12.54|12.62|12.48|12.3|12.12|12.35|12.3|12.32|12.8|13.22|13.41|13.52|13.78|13.8|13.72|13.8|13.79|13.81|13.69|13.32|13.6|13.46|13.86|14.14|14.14|14.09|14.04|13.8|||||||13.86|14.07|14.03|14.06|14.09|13.96|14.09|14.05|13.72|13.83|13.81|13.87|14.01|14.06|13.97|13.86|13.78|13.77|13.22|12.89|13.02|12.96|13.08|13.01|12.88|12.82|12.6|12.76|12.71|12.44|||12.48|12.54|12.69|12.79|12.74|12.72|12.88|12.94|12.76|12.67|12.74|12.71|12.7|12.82|12.95|13.01|13.12|13.09|13.05|13.2|13.18|13.34|13.5|13.49|13.4|13.42|13.36|13.4|13.69|14|14.14|14.24|14.53|14.44|14.46|14.4|14.23|14.19|14.1|14.08|13.89|14.05|14|13.8|14.16|14.15|14.17|14.17|14.14|14.07|14|13.88|14|14.06|14.23|14.1|14.15|13.84|13.84|13.75|||||||13.78|13.61|13.48|13.64|13.53|13.75|13.86|13.99|14.31|14.44|14.5|14.51|14.65|14.38|14.49|14.62|14.53|14.42|14.25|14.67|14.75|14.86|14.98|14.98
07779|100500|/equities/qian-water|SHANGHAICOMP|7.97|7.99|8.03|8.04|8.02|7.94|7.99|7.97|8.01|7.89|7.81|7.81|7.69|7.7|7.61|7.69|7.6|7.6|7.71|7.6|7.72|7.58|7.56|7.65|7.88|8.58|8.6|8.6|8.59|8.17|8.05|8.08|8.02|7.96|7.92|7.95|7.97|8.16|8.12|8.07||8.18|8.38|8.35|8.39|8.23|8.21|8.31|8.42|8.39|8.46|8.56|8.77|8.92|8.9|8.65|8.67|8.91|9.05|8.82|8.88|8.93|9.08|9.05|8.89|8.98|9.11|9.13|9.17|9.29|9.2|9.21|9.17||||9.26|9.2|9.23|9.27|9.24|9.33|9.23|9.25|9.1|9.17|9.18|9.13|9.13|9.05|9.07|9.14|9.12|9||9.12|9.21|9.24|9.24|9.24|9.28|9.42|9.18|8.99|9.21|9.43|9.4|9.43|9.58|9.54|9.6|9.57|9.55|9.61|9.44|9.47|9.42|9.38|9.34|9.42|9.42|9.39|9.3|9.25|||||||9.29|9.38|9.34|9.33|9.31|9.24|9.31|9.25|9.28|9.33|9.26|9.35|9.37|9.49|9.57|9.57|9.52|9.51|9.47|9.42|9.54|9.51|9.63|9.62|9.7|9.44|9.44|9.45|9.43|9.15|||9.05|9.13|9.11|9.11|9.14|9.1|9.1|9.12|9|9|8.98|9|9.13|9.14|9.23|9.29|9.36|9.4|9.31|9.44|9.4|9.41|9.41|9.35|9.37|9.42|9.46|9.41|9.49|9.53|9.62|9.7|9.81|9.88|9.84|9.88|9.9|9.79|9.83|9.84|9.78|9.77|9.76|9.63|9.62|9.65|9.67|9.71|9.71|9.66|9.68|9.52|9.55|9.69|9.68|9.54|9.45|9.34|9.35|9.33|||||||9.43|9.32|9.35|9.43|9.41|9.55|9.6|9.52|9.66|9.67|9.62|9.71|9.73|9.69|9.68|9.77|9.74|9.65|9.7|9.88|9.76|9.72|9.82|9.88
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|7.45|7.46|7.44|7.6|7.45|7.52|7.66|7.77|7.93|7.9|7.8|7.78|7.39|7.14|7.06|7.19|7.13|7.28|7.4|7.3|7.56|7.55|7.32|7.18|7.02|7.02|7.21|6.92|7.17|7.09|7.11|7.13|6.98|7.21|7.1|7.29|7.36|7.64|7.56|7.51||7.75|7.84|8|7.95|7.84|7.75|7.67|7.72|7.75|7.64|7.81|7.76|7.91|7.69|7.56|7.6|7.73|7.73|7.7|7.99|8.19|8.19|8.16|8.38|8.42|8.55|8.72|8.85|8.91|8.9|9.1|9.11||||9.56|9.64|9.61|9.5|9.4|9.43|9.69|9.56|9.45|9.51|9.48|9.44|9.55|9.9|9.52|9.43|9.62|9.3||9.59|9.49|9.49|9.54|9.4|8.95|9.05|9|8.95|9.1|9.27|9.5|10.11|9.95|9.55|9.46|9.42|9.56|9.52|9.46|9.31|9.49|9.59|9.79|9.85|9.99|10.22|10.18|10.39|||||||10.55|10.65|10.68|10.91|10.99|11.16|10.41|10.32|10.01|10.1|10.17|9.78|9.85|10.1|10.15|10.28|10.17|10.26|10.19|9.76|10.06|9.97|10.19|10.4|10.21|10.1|10.25|10.31|10.03|9.85|||9.8|9.74|9.75|9.81|9.81|9.97|10.08|9.9|9.6|9.37|9.32|9.2|9.27|9.18|9.11|9.16|9.25|9.4|9.37|9.45|9.68|9.68|9.55|9.5|9.61|9.49|9.56|9.45|9.62|9.7|9.82|9.86|9.83|9.99|9.85|9.83|9.88|9.84|9.57|9.47|9.56|9.45|9.27|8.82|8.84|8.86|8.91|8.9|8.95|8.8|8.8846|8.8692|8.9769|8.9615|8.9538|8.8615|8.8615|8.7538|8.8385|8.8077|||||||8.7077|8.7|8.6308|8.7462|8.7308|8.9154|8.9692|8.9231|9.0846|9.0615|9.1154|9.1385|9.2538|9.2615|9.3|9.3|9.1615|9.1769|9.0692|9.2538|9.3154|9.4923|9.3462|9.3846
07781|1043307|/equities/qibu|SHANGHAICOMP|3.86|3.87|3.9|3.85|3.74|3.73|3.7|3.73|3.59|3.59|3.68|3.68|3.85|3.88|3.77|3.97|3.99|3.98|3.96|4.1|4.06|3.91|4.19|4.08|4.3|4.25|4.29|4.5|4.68|4.53|4.41|4.15|3.81|3.89|4.2|4.35|4.58|4.65|4.71|4.52||4.16|4.33|4.5|4.56|4.66|4.41|4.66|4.53|4.57|4.92|4.91|5|4.66|4.75|4.83|4.43|4.45|4.67|4.47|4.43|4.69|4.76|4.82|4.96|4.96|5.07|5.01|4.85|4.53|4.75|4.66|4.05|||||4.28|4.01|3.76|3.71|3.84|3.95|3.99|4.3|4.05|4.06|4.08|4.1|3.8|3.59|3.63|3.58|3.74||3.8|3.88|3.88|3.87|3.8|3.92|3.99|4.16|4.11|3.94|4.09|4.19|4.35|4.33|3.96|3.77|3.8|3.74|3.48|3.45|3.39|3.45|3.33|3.55|3.5|3.52|3.44|3.22|3.2|||||||3.15|3.14|3.13|3.18|3.24|3.22|3.03|2.97|2.72|2.73|2.59|2.58|2.59|2.6|2.67|2.69|2.7|2.64|2.7|2.56|2.59|2.61|2.65|2.65|2.7|2.66|2.62|2.53|2.55|2.51|||2.56|2.61|2.68|2.71|2.66|2.68|2.69|2.66|2.61|2.58|2.52|2.65|2.64|2.62|2.66|2.69|2.69|2.82|2.66|2.73|3.05|2.9|2.76|2.49|2.54|2.5|2.44|2.44|2.57|2.65|2.65|2.75|2.78|2.94|2.71|2.61|2.54|2.55|2.74|2.61|2.49|2.25|2.22|2.22|2.31|2.35|2.36|2.36|2.41|2.38|2.35|2.33|2.29|2.33|2.37|2.31|2.34|2.25|2.37|2.51|||||||2.58|2.58|2.58|2.6|2.43|2.48|2.45|2.46|2.51|2.51|2.54|2.6|2.57|2.63|2.64|2.56|2.5|2.52|2.54|2.51|2.5|2.44|2.55|2.61
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|13.65|13.73|13.81|14|13.3|13.36|13.24|13.23|13.14|12.85|12.42|12.67|12.43|12.32|12.35|12.7|12.93|13.36|14.33|13.95|13.51|13.73|13.26|14.19|12.86|12.22|12.6|12.96|13.2|13.58|12.89|12.75|12.84|12.75|12.79|13.44|13.56|13.96|13.59|13.55||13.82|14.36|14.62|14.58|14.6|14.73|15.91|15.93|15.6|15.9|17.07|17.13|17.58|16.66|15.95|17.03|18.08|18.2|17.7|17.33|16.89|16.75|17.09|17.71|15.49|15.81|15.77|16.15|16.27|15.96|16.04|15.81||||15.82|15.58|15.95|15.7|15.32|15.52|15.58|15.64|15.63|15.77|15.73|16|15.89|15.62|15.4|15.85|15.3|14.77||15.28|15.52|15.58|15.58|15.25|15.65|16.15|16.06|15.24|15.95|16.58|17|16.91|17.1|16.92|16.91|17.2|17.55|17.05|17.18|16.86|16.79|16.65|17.46|17.97|18.35|18.26|18.58|18.5|||||||18.21|18.47|18.35|18.43|18.26|18.17|18.1|17.96|17.8|17.83|17.48|17.6|18.3|18.38|18.73|18.67|18.47|18.41|18.52|18.3|18.13|18.14|18.12|18.21|18.2|18.04|17.72|17.91|18.15|18.17|||18.09|17.86|18.17|18.09|17.9|17.77|17.75|18.08|17.85|17.38|17.36|17.74|17.6|18.41|19.04|19.77|21.19|21.35|21.14|20.87|20.87|20.44|19.57|18.9|18.87|18.87|19.08|19.06|19.41|19.57|19.28|19.47|19.53|19.35|19.86|19.45|19.51|19.9|19.73|19.55|19.58|19.47|18.99|18.8|19.06|19.22|19.05|19.21|19.3|19.44|19.54|18.83|18.69|19.15|18.98|18.78|19.12|18.66|18.97|18.87|||||||19.13|19.35|19.6|19.8|19.78|19.9|19.89|20.5|20.02|19.67|19.35|19.08|19.15|18.86|18.96|19.15|19.22|19.1|18.97|19.68|19.84|20|20.3|20.2
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.14|5.22|5.12|5.17|5.02|5.06|5.07|5.12|5.13|5.05|4.94|4.9|4.85|4.69|4.62|4.71|4.61|4.72|4.85|4.78|4.96|4.89|4.76|4.68|4.76|4.65|4.63|4.66|4.74|4.77|4.76|4.73|4.69|4.73|4.71|4.82|4.89|5.13|4.99|4.95||5.27|5.5|5.78|5.83|5.65|6.26|5.83|5.48|5.46|5.34|5.56|5.67|5.96|5.64|5.65|5.6|5.7|5.93|5.85|5.81|6.11|6.12|6.02|6.02|6|6.2|6.26|6.28|6.3|6.27|6.27|6.3||||6.2|6.09|6.09|5.97|5.98|5.97|6|6|6.02|6.05|5.97|6.07|6.04|6.02|6.12|6.19|6.04|5.82||5.99|6.02|6.08|6.01|5.94|5.9|6.03|5.93|5.76|6.03|6.25|6.28|6.26|6.3|6.21|6.27|6.32|6.35|6.34|6.24|6.21|6.22|6.17|6.35|6.49|6.55|6.62|6.61|6.69|||||||6.75|7.02|7.17|6.99|6.83|6.87|6.82|6.8|6.73|6.68|6.73|6.58|6.61|6.72|6.6|6.72|6.61|6.6|6.58|6.62|6.99|7.03|6.9|7|6.68|6.48|6.41|6.44|6.41|6.34|||6.29|6.34|6.42|6.45|6.45|6.41|6.49|6.5|6.45|6.34|6.38|6.45|6.38|6.5|6.65|6.74|6.75|6.74|6.68|6.86|6.99|6.96|7.01|7.04|7.05|7.03|7|6.9|6.93|7.05|7.06|6.99|6.95|6.92|6.93|6.92|6.91|6.83|6.86|6.92|6.92|6.87|6.79|6.65|6.7|6.77|6.73|6.75|6.8|6.73|6.68|6.53|6.59|6.6|6.65|6.62|6.6|6.53|6.6|6.55|||||||6.61|6.56|6.58|6.59|6.51|6.61|6.72|6.69|6.82|6.83|6.81|6.82|6.82|6.79|6.74|6.77|6.7|6.67|6.61|6.78|6.91|6.88|6.92|7.04
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|13.22|13.68|13.7|13.94|13.66|13.41|13.08|13.16|13|11.39|11.4|11.83|11.37|11.48|11.55|11.9|11.14|11.07|10.9|11.34|11.94|11.69|11.95|12.04|13.38|13|13.86|14.01|14.87|15.22|13.87|13.63|13.86|13.65|14.26|14.98|14.98|15.77|15.13|15.35||16.02|15.96|16.17|16.08|16|14.9|14.83|15.15|15.47|15.42|15.76|15.88|16.15|15.59|15.78|15.56|16.3|16.63|17.46|17.64|18.21|18.05|18.56|18.97|18.71|19.36|19.42|18.54|16.99|17.29|17.28|18.12||||18.5|18.6|18.6|17.36|17.58|17.62|17.28|17|16.75|17|16.69|16.55|17.9|16.53|15.53|15.25|14.8|14.88||15|14.39|14.08|14.3|13.8|13.48|14.05|13.24|12.3|12.65|13.35|13.97|13.85|14.28|13.88|14.03|14.76|15.01|14.6|15.71|15.1|15.28|16|16.62|17.01|15.5|15.93|15.89|15.25|||||||15.4|15.75|16.05|16.8|16.12|15.62|16.02|16.48|15.61|15.72|16.44|15.79|16.01|16.66||18.1|18.2|17.01|17|16.88|16.35|16.44|16.25|16.49|16.38|16.95|16.48|16.4|16.51|16.63|||16.29|14.88|14.98|15.34|15.25|15.09|15.42|15.42|15.11|14.95|14.6|14.91|15.09|14.9|15.48|14.64|15.06|14.8|14.3|14.37|14.94|15.23|15.83|15.67|15.3|15.17|15.61|14.67|15.4|15.83|16.46|16.73|17.66|17.61|17.38|17.17|15.97|15.5|15.71|15.4|15.18|15.31|15.24|15.12|15.36|15.65|15.69|15.49|15.47|15.31|15.05|14.66|15.22|15.5|15.57|15.5|16.26|16|16.74|16.69|||||||16.62|16.72|17.69|18.05|17.61|17.5|16.16|15.59|15.98|16.18|15.96|16.16|15.94|15.53|15.11|15.35|14.95|14.19|13.7|14.15|14.51|14.36|14.8|15.09
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|21.71|21.72|21.97|22.1|21.95|22.12|22.32|22.48|22.81|23.2|22.9|23|22.36|21.94|21.74|21.72|21.78|21.76|21.45|20.95|21.05|20.92|20.21|20.21|20.18|20|20.23|20.24|20.57|20.59|20.43|20.3|20.48|20.42|20.12|19.89|19.39|19.8|20.07|19.5||20.41|20.7|20.91|21.2|20.88|20.37|20.08|20.15|20.17|20.36|20.63|21|21|20.88|20.09|20.05|20.23|20.27|20.34|20.45|20.9|20.92|21.09|21.4|21.38|21.29|21.23|21.5|21.38|21.44|21.71|21.51||||21.5|21.38|20.41|20.48|20.5|20.67|20.75|20.8|20.84|21|21.06|21.06|20.86|20.72|20.79|21|21|21.14||21.4|21.77|21.66|21.6|21.75|22.5|23.59|23.47|23.6|24.38|24.55|24.7|25.1|24.99|25.09|25.1|25.21|24.95|24.59|24.4|24.59|24.73|24.98|25.3|25.5|25.91|26.06|26.02|25.98|||||||25.88|26.04|26.19|26.04|26.1|26.3|26.02|25.27|25.07|25.11|25.38|25.11|25.49|25.59|25.68|25.97|25.93|26.33|25.94|25.65|25.91|25.82|25.97|26.26|26.08|26.19|26.28|26.35|26.36|26.4|||26.54|26.53|26.88|26.88|26.8|27.19|27.33|27.52|27.41|27.45|27.1|27.36|26.89|26.68|26.76|26.71|27.18|27.52|27.59|27.94|27.8|27.5|27.57|27.42|27.31|26.95|27|27.03|26.73|26.5|26.39|26.57|26.92|27.24|27.1|26.99|26.98|26.6|26.72|26.65|26.5|26.58|26.88|26.25|25.65|25.52|25.91|25.73|25.76|25.56|25.28|25.12|25.26|25.18|25.4|25.42|25.18|25.14|25.3|25.1|||||||25.47|25.66|25.27|25.82|25.48|25.69|26.16|26.05|26.89|25.91|26.03|26.15|26.74|26.54|26.83|26.58|26.39|25.7|26.11|26.35|25.99|26.49|26.6|25.77
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|12.39|12.57|12.54|12.71|12.18|11.9|12.02|12.09|12.37|12.34|12.6|12.22|12.09|11.98|11.69|11.79|11.75|11.75|11.76|11.94|12.55|12.4|12.15|11.87|11.94|11.71|11.87|12.08|12.29|12.17|11.86|11.69|11.55|11.61|11.29|11.6|11.88|12.16|11.98|12.09||12.11|12.36|12.57|12.52|12.15|12.04|12.3|12.6|12.54|12.75|12.98|13.15|13.39|12.92|13.03|12.96|13.08|13.12|13.32|13.28|13.11|13.15|13.32|13.85|14|14.33|14.47|14.76|14.94|14.78|14.23|14.1||||14.55|14.74|14.74|14.82|15.12|15.1|15.11|14.83|14.9|15.33|14.82|15.16|14.63|14.7|14.75|14.49|14.3|14.01||14.44|14.35|14.27|14.17|14.58|14.89|14.99|14.87|15|15.18|16.18|16.19|16.12|16.14|16.41|16.62|16.76|17.11|16.44|16.9|16.79|16.67|16.42|16.1|15.94|16.5|16.35|16.38|16.41|||||||16.47|16.41|16.14|16.06|15.9|15.38|15.52|15.4|15.44|15.79|15.75|15.85|15.98|16.2|16.38|16.35|16.58|16.32|16.51|15.73|15.86|15.65|16.17|15.76|15.52|15.7|15.45|15.62|15.73|15.68|||15.49|15.9|15.58|15.75|16|15.9|15.28|15|14.75|14.51|14.35|14.72|14.6|14.79|14.79|14.8|14.67|15.09|15|15.28|15.24|15.27|15|15|14.95|15.04|15.01|14.97|14.96|15.18|15.06|15.38|15.27|15.36|15.4|14.98|14.37|14.01|13.93|13.96|13.78|13.85|14.03|14.17|14.3|14.8|15.21|14.55|14.77|14.46|14.51|14.75|14.78|15.29|16.2|14.9|15.05|15.01|15.39|14.97|||||||15.18|14.84|14.86|15.1|15.07|14.85|14.95|14.51|14.9|14.9|14.97|15.32|15.28|14.99|15.02|14.93|14.79|14.6|14.74|14.93|15.2|15|15.11|15.01
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.46|10.68|10.36|10.34|9.89|9.86|10|9.92|10.22|9.07|8.86|9.12|9.01|8.73|8.71|9.04|8.75|8.96|9.29|9.83|10.24|10.25|10.32|8.88|9.33|9.29|9.43|9.4|9.62|9.8|9.6|9.52|9.81|8.58|8.52|8.63|9.06|9.33|9.3|9.33||9.53|9.83|9.73|9.49|9.43|9.35|9.38|9.6|9.63|9.93|9.9|10.19|10.62|10.4|11.08|11.06|11.04|11.27|11.23|10.71|11.17|11.5|11.27|11.17|11.3|11.8|11.61|11.39|11.5|11.3|11.27|11.04||||11|11.08|11.22|11.48|11.06|11.26|11.34|11.33|10.93|11.17|11.06|11.08|10.63|10.58|10.49|10.59|10.34|10.13||10.45|10.84|10.86|10.76|11.03|10.8|11.19|11.5|10.59|10.9|11.48|11.07|10.81|10.99|11.25|11.58|11.79|12.03|12.02|11.7|11.89|12|10.88|11.34|11.58|11.48|11.32|11.44|10.9|||||||11.06|10.95|11.11|11.27|11.23|10.8|11.28|10.92|10.82|11.11|10.97|10.92|10.74|11.09|11.19|11.23|11.21|11.21|11.53|10.99|11.26|10.64|10.66|10.75|10.92|10.94|10.61|10.67|10.59|10.53|||10.53|10.66|10.17|10.46|10.35|10.4|10.2|10.31|10.02|10.11|10.28|10.45|10.15|9.87|10.02|10.14|10.2|10.21|10.05|10.13|10.22|10.17|9.58|9.47|9.21|9.45|9.35|9.19|9.62|9.97|10.13|10.5|10.62|10.51|10.42|10.57|10.53|10.47|10.27|10.49|9.8|9.38|9.35|9.37|9.78|9.68|9.68|9.76|9.65|9.53|9.57|9.47|9.22|9.61|9.69|9.41|9.48|9.27|9.4|9.27|||||||9.35|9.23|9.22|9.34|9.26|9.41|9.52|9.52|9.73|9.8|9.7|9.81|9.91|9.86|9.86|9.92|9.74|9.57|9.29|9.56|9.85|9.67|9.72|9.69
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|3.55|3.64|3.55|3.56|3.46|3.54|3.54|3.51|3.58|3.5|3.47|3.49|3.42|3.37|3.29|3.38|3.34|3.35|3.48|3.47|3.56|3.52|3.45|3.43|3.43|3.32|3.34|3.37|3.46|3.45|3.39|3.36|3.22|3.25|3.24|3.32|3.35|3.51|3.43|3.46||3.47|3.59|3.61|3.61|3.56|3.6|3.67|3.75|3.72|3.67|3.75|3.86|3.94|3.81|3.74|3.77|3.77|3.8|3.76|3.74|3.81|3.87|3.86|3.85|3.89|3.93|3.95|4.01|4.03|3.98|4.03|4.03||||4.06|3.98|3.92|3.85|3.82|3.89|3.92|3.95|3.97|4.04|4.04|4.03|4.03|4|3.99|4.06|4.05|3.92||4.08|4.15|4.19|4.19|4.13|4.1|4.2|4.11|4.03|4.09|4.29|4.35|4.46|4.48|4.45|4.47|4.53|4.56|4.56|4.54|4.48|4.51|4.5|4.64|4.7|4.75|4.88|4.9|4.86|||||||4.86|4.94|4.99|5.04|5.01|5.03|4.96|4.93|5.01|4.94|5.03|5.01|5.08|5.06|5.28|5.28|5.36|5.5|5.37|5.2|5.49|4.96|4.95|5.12|5.04|5.01|4.97|4.95|4.89|4.89|||4.99|5.13|5.22|5.22|5.31|5.34|5.62|5.8|5.7|5.35|5.49|4.57|4.5|4.51|4.67|4.56|4.54|4.54|4.52|4.65|4.65|4.63|4.63|4.54|4.6|4.54|4.53|4.53|4.67|4.84|4.74|4.78|4.74|4.68|4.68|4.69|4.65|4.59|4.56|4.61|4.57|4.57|4.56|4.53|4.56|4.6|4.59|4.61|4.64|4.62|4.6|4.6|4.57|4.55|4.55|4.58|4.55|4.49|4.52|4.51|||||||4.54|4.51|4.51|4.55|4.53|4.5|4.52|4.54|4.61|4.67|4.59|4.6|4.59|4.62|4.58|4.58|4.58|4.61|4.51|4.55|4.56|4.55|4.6|4.63
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.72|8.74|8.83|8.89|8.69|8.95|8.93|8.91|9.12|8.96|8.98|8.95|8.86|8.7|8.67|8.63|8.55|8.58|8.72|8.57|8.38|8.44|8.37|8.21|8.1|8.03|8.06|7.97|8.08|8.05|8.07|7.96|8.03|8.22|8.06|8.17|8.2|8.43|8.34|8.35||8.51|8.42|8.8|9.1|9.27|9.24|9.14|9.06|9.3|9.39|9.41|9.39|9.39|9.1|8.87|8.76|8.8|8.88|8.98|9.08|8.92|9.02|8.94|8.88|9.03|9.05|9.12|8.98|8.95|8.93|8.96|8.89||||8.97|9.06|8.91|9.08|9.08|8.96|8.9|8.82|8.89|8.85|8.81|8.71|8.68|8.62|8.74|8.82|8.58|8.71||8.76|8.72|8.65|8.6|8.55|8.69|8.81|8.81|8.58|8.8|8.9|8.92|8.99|9.13|9.12|9.25|9.23|9.1|9.1|9.35|9.08|9.2|9.26|9.36|9.44|9.21|9.23|9.25|9.16|||||||9.45|9.44|9.4|9.44|9.58|9.7|9.83|9.79|9.53|9.48|9.49|9.48|9.23|9.09|8.7|8.5|8.47|8.5|8.37|8.32|8.34|8.3|8.4|8.37|8.38|8.34|8.39|8.49|8.39|8.39|||8.29|8.35|8.42|8.43|8.47|8.57|8.66|8.64|8.71|8.67|8.68|8.74|8.69|8.61|8.65|8.57|8.58|8.64|8.74|8.68|8.52|8.47|8.4|8.48|8.43|8.41|8.43|8.59|8.65|8.75|8.69|8.9|8.99|8.74|8.89|8.84|8.78|8.74|8.67|8.66|8.66|8.65|8.56|8.66|8.6|8.83|8.82|8.75|8.88|8.72|8.67|8.62|8.71|8.59|8.58|8.67|8.5|8.48|8.49|8.4|||||||8.44|8.52|8.45|8.55|8.58|8.56|8.74|8.58|8.64|8.66|8.55|8.46|8.43|8.44|8.53|8.51|8.49|8.65|8.76|8.8|8.69|8.61|8.4|8.5
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|23.17|23.61|23.58|23.58|22.81|23.15|22.8|22.85|22.59|21.89|21.25|21.18|20.76|20.5|20.24|20.49|20.28|20.91|21.58|22.45|23.6|23.18|22.76|22.63|23.17|22.36|22.79|23.34|23.92|24.78|23.44|22.66|22.55|23.04|22.6|23.39|23.46|25.14|24.06|25.1||25.59|25.61|26.39|26.87|26.84|25.8|24.5|24.47|24.48|24.03|24.98|25.79|26.63|25.18|25.99|25.97|26.71|27.06|27.48|27.57|28|27.9|27.8|27.65|28.68|28.61|28.65|29.04|29.43|29.29|28.93|29.09||||29|28.19|28.22|28.16|28.02|28.75|28.73|28.88|28.68|28.9|28.34|28.7|28.69|29.01|28.35|28.68|28.09|27.37||28.09|28.6|28.1|28.34|27.93|27.5|28.44|28.12|27.33|27.8|29.11|29.67|29.57|30.09|29.75|30.17|30.6|31.27|30.47|30.4|29.72|29.97|29.72|31.19|32.51|33.02|33.7|33.62|33.44|||||||33.17|33.87|33.38|34.85|38.9|35.9|34.58|33.96|34.68|34.85|34.8|35.61|37|37.49|39|38.74|38.19|36.79|36.72|38.48|39.2|37.9|40.5|38.1|37.54|37.09|37.62|38.39|38.31|36.6|||36.78|36.91|36.92|36.88|34.61|33.25|33.47|33.5|33.4|35.5|35.33|36.04|34.58|35.12|36.19|35|34.46|34.72|34.85|35.21|35.46|36.1|37.91|36.91|37.15|37.3|37.01|36.02|38|38|38.49|38.8|39.51|38.4|37.02|38.28|37|37.15|37.28|38.61|38.48|40.6|39|34.91|34.79|33.99|33.98|32.87|31.55|31.6|31.5|31.72|31.4|31.08|31.23|30.63|30.61|29.7|31.2|32.06|||||||31.71|30.75|31.35|31.9|30.69|31|30.78|29.55|28.18|28.49|28.08|27.92|27.91|28.27|28.4|27.29|26.95|26.79|26.02|26.8|26.86|27.21|27.12|28.15
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6.07|6.11|6|5.96|6.07|6.32|5.85|5.74|5.79|5.49|5.42|5.49|5.41|5.34|5.28|5.3|5.15|5.2|5.18|5.36|5.65|5.55|5.65|5.46|5.96|5.9|5.85|5.89|6.03|6.14|6.01|6.15|6.15|6.03|5.93|6.18|6.38|6.7|6.46|6.55||6.55|6.71|6.64|6.53|6.49|6.56|6.78|6.94|6.95|6.98|7.12|7.13|7.28|7.18|7.48|7.4|7.59|7.95|7.89|7.67|8.18|8.4|8.38|8.31|8.55|8.89|8.64|8.67|8.65|8.55|8.39|8.28||||8.34|8.08|8.24|8.22|8.16|8.21|8.12|8.23|8.21|8.26|8.33|8.37|8.59|8.45|8.76|8.77|8.91|8.11||8.8|8.71|9.14|9.33|9.36|9.77|10.52|11|9.8|9.56|10.56|9.7|9.89|10.41|9.23|9.55|9.79|9.49|8.41|8.29|8.28|8.16|7.67|7.63|7.84|8.16|8.09|8.28|8.2|||||||7.98|8.13|8.04|8.15|7.95|7.54|7.83|7.73|7.85|7.92|7.75|7.87|7.87|7.63|7.77|8.05|7.59|7.77|7.19|7.09|7.34|7.31|7.2|7.49|7.21|7.26|7.18|7.28|7.31|7.16|||7.2|7.52|8.01|8.28|8.3|8.17|7.87|7.97|8.19|8.31|8.11|8.08|8.18|8.17|8.08|7.93|8.06|7.97|7.8|8.01|8.11|7.97|8.04|7.89|8.06|8.3|7.17|7.03|7.28|7.37|7.47|7.53|7.49|7.46|7.39|7.5|7.35|7.33|7.26|7.41|7.16|7.21|7.1|7.04|7.13|7.37|7.29|7.48|7.53|7.47|7.52|7.7|7.81|7.94|7.93|8.26|8.18|7.99|7.91|8.08|||||||7.29|7.45|7.6|7.51|7.34|8.34|7.71|7.43|6.77|6.69|6.53|6.58|6.6|6.49|6.47|6.6|6.54|6.52|6.55|6.75|7|6.97|7.16|7.01
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.64|5.68|5.64|5.68|5.46|5.49|5.45|5.46|5.44|5.3|5.17|5.12|5.07|4.95|4.8|4.99|4.79|4.93|5.1|5.23|5.49|5.39|5.33|5.28|5.5|5.39|5.52|5.5|5.75|5.9|5.62|5.58|5.45|5.51|5.47|5.52|5.72|6.03|5.84|5.83||5.8|6.01|6.1|6.16|6.05|6.1|6.16|6.22|6.25|6.21|6.31|6.4|6.58|6.28|6.52|6.56|6.79|6.86|7.05|6.94|7.16|7.22|7.17|7.1|7.22|7.38|7.33|7.45|7.58|7.44|7.58|7.61||||7.41|7.25|7.3|7.27|7.09|7.12|7.49|7.5|7.42|7.54|7.37|7.45|7.46|7.5|7.41|7.6|7.45|7.11||7.45|7.52|7.69|7.57|7.29|7.1|7.25|7.2|6.98|7.33|7.82|7.97|7.99|8.15|8.14|8.16|8.24|8.35|8.09|8|7.8|7.77|7.71|7.95|8.05|8.3|8.19|8.35|8.2|||||||8.14|8.23|8.25|8.28|8.26|8.13|8.28|8.13|8.12|8.09|8.01|8.1|8.22|8.28|8.33|8.35|8.24|8.1|8.04|7.74|7.8|7.7|7.84|7.81|7.77|7.85|7.7|7.95|7.63|7.63|||7.73|7.71|7.53|7.59|7.32|7.24|7.28|7.26|7.11|6.98|7|7.14|7|7.17|7.35|7.45|7.58|7.56|7.51|7.53|7.51|7.56|7.57|7.55|7.46|7.56|7.49|7.41|7.69|7.75|7.92|7.98|8.11|8.03|8.07|8.18|8.03|8.15|8.15|8.24|8.12|8.22|8.15|8.01|7.93|8.4|7.88|7.88|7.82|7.78|7.8|7.69|7.6|7.8|7.85|7.75|7.61|7.45|7.51|7.6|||||||7.55|7.44|7.32|7.57|7.42|7.36|7.52|7.74|7.67|7.53|7.45|7.52|7.6|7.53|7.48|7.53|7.5|7.44|7.34|7.51|7.55|7.49|7.51|7.64
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|12.2|12.09|12.15|12.17|11.93|11.64|11.41|11.65|11.47|11.27|11.27|11.21|11.07|11|10.79|11.13|10.9|11.21|11.49|11.73|12.35|12.33|12.06|11.6|11.7|11.65|11.81|12.06|12.53|12.46|12.08|12|11.52|11.62|11.63|11.69|12.08|12.34|12.07|12.13||12.03|12.34|12.42|12.57|12.3|12.3|12.42|12.51|12.43|12.62|12.59|12.94|13.19|12.8|12.9|12.9|13.01|13.66|13.85|13.86|14.3|14.2|14.77|15.36|14.43|14.75|14.76|15.25|15.25|15.16|15.2|15.03||||15.12|14.68|14.98|14.53|14.73|15.07|14.98|14.92|15.11|15.33|15.22|15|14.95|14.98|14.92|15.07|15.01|14.4||15.05|15.08|14.8|14.93|14.54|13.96|14.31|14.06|13.62|14.3|15.39|15.95|15.93|16.4|16.55|15.9|16|15.88|15.35|15.5|14.75|15.03|14.85|15.36|15.55|15.72|15.9|15.91|15.65|||||||15.59|15.79|15.95|15.88|15.65|15.44|15.49|15.45|15.15|15.54|15.41|15.29|15.67|15.97|15.83|15.7|15.75|15.5|15.59|15.52|15.8|16.3|17.15|15.25|15.22|14.73|14.44|14.67|14.5|14.16|||14.01|14.02|14.18|14.4|14.29|14.29|14.36|14.41|14.23|14|14.1|14.16|14.22|14.28|14.54|14.76|14.72|14.96|14.68|14.91|14.97|15.16|15.3|15.01|15.1|15.1|15.02|15|15.39|15.76|15.98|15.95|16.15|15.9|15.99|15.82|15.87|15.63|15.74|15.82|15.31|15.36|15.55|15.24|15.11|14.89|14.03|14.09|13.84|13.7|13.79|13.63|13.47|13.65|13.88|13.51|13.69|13.53|13.53|13.71|||||||13.72|13.66|13.57|13.82|13.58|13.82|13.9|13.95|14.17|14.33|14.5|14.4|14.47|14.44|14.4|14.56|14.55|14.25|14.23|14.43|14.61|14.64|14.75|14.98
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|15.14|15.41|15.12|15.2|15.8|15.07|14.82|13.79|13.48|13.1|13.15|13.28|13.02|13.44|12.96|14.22|13.39|12.88|12.46|13.49|14.33|14.85|15.6|14.45|15.79|15.57|16|16.59|17.23|18.2|19.3|20|21|19.88|21.31|21.76|22.8|23.5|25.25|25.65||26.64|27.5|28.05|28.1|29.23|28.91|28.61|30.34|33.2|29.5|29.5|28.51|29.2|28.7|29.26|29|31.69|32.03|30.89|27.4|27.32|27.54|28|25.01|25.19|25.65|25.2|25.28|23.1|22.38|21.44|22.1||||20.95|18.26|18.28|17.6|18.41|18.67|18.61|18.82|18.33|18.56|17.02|17.2|17.7|17.45|17.12|17.01|16.51|16.32||17.25|17.6|17.78|18.36|19.32|18.01|18.3|18.36|18.8|18.87|20.92|23.52|25.11|25|24.8|24.31|22|20.81|20.84|24.9|23.68|22.2|21|21.74|19.76|16.61|16.84|16.73|15.89|||||||15.5|15.65|14.8|15.26|15.68|14.5|14.94|15.27|15.07|14.42|16.42|16.54|15.8|15.7|15.64|14.83|15|13.7|13.65|13.47|14.2|13.75|13.36|13.25|13|12.49|12.51|12.62|12.3|12.32|||12.44|12.4|12.74|12.45|12.5|12.69|12.68|12.43|11.59|11.51|11.46|11.75|11.72|11.78|12.08|12.08|12.35|12.42|11.85|12.06|12.29|12.19|12.1|12.02|11.89|12.11|11.9|11.89|13.12|13.09|13.24|13.87|13.9|13.96|13.56|14.4|13.06|12.66|12.52|12.2|11.8|11.9|12.13|12.02|12.07|12.16|12.22|12.33|12.3|12.11|12.23|12.1|12|12.32|12.32|12.32|12.54|11.86|12.13|11.88|||||||11.42|11.32|11.15|11.4|11.19|11.41|11.62|11.9|12.2|12.33|12.71|12.6|12.41|12.42|12.51|12.37|12.41|11.95|11.86|12.68|12.79|12.49|12.35|12.33
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.39|4.6|4.5|4.27|4.26|4.24|4.08|3.99|3.73|3.55|3.39|3.4|3.44|3.66|3.77|3.81|3.67|3.76|3.7|4.21|4.39|4.27|4.2|4.39|4.39|4.33|4.55|4.75|4.84|5.06|5.23|5.16|5.02|5.11|4.78|5.16|5.37|5.43|5.21|5.15||4.85|5.05|5.24|5.32|5.42|5.41|5.48|5.46|5.3|5.35|5.67|5.3|5.3|5.7|5.27|5.5|5.28|5.13|4.76|4.65|4.61|4.95|5.29|5.3|5.31|5.06|4.82|4.59|4.37|4.16|3.96|3.77||||3.59|3.42|3.02|3.1|3.42|3.21|3.07|3.04|2.94|2.78|2.94|2.96|2.96|2.81|2.65|2.7|2.77|3||3.2|3.07|3.05|3.13|2.87|2.85|2.9|2.85|3|3.29|3.33|3.17|2.94|2.8|2.48|2.74|2.85|2.84|2.88|2.99|2.98|2.89|2.87|2.85|2.96|3.08|3.18|3.12|3.08|||||||3.14|3.15|3.25|3.12|3.14|2.81|2.85|3|3.16|3.33|3.51|3.69|3.98|4.04|4.23|4.24|4.33|4.13|4.15|4.15|4.21|4.12|4|3.87|3.95|3.85|4.26|4.25|4.3|4.38|||4.38|4.19|4.29|4.26|4.23|4.31|4.41|4.43|4.33|4.33|4.33|4.47|4.5|4.42|4.54|4.57|4.63|4.7|4.7|4.84|4.88|4.65|4.5|4.48|4.51|4.62|4.55|4.52|4.54|4.65|4.63|4.67|4.73|4.8|4.75|4.81|4.76|4.78|4.81|4.86|4.88|4.87|4.88|4.73|4.66|4.68|4.79|5.04|5.64|5.56|5.26|5.19|5.02|4.98|4.67|4.66|4.62|4.74|4.75|4.97|||||||4.93|4.93|5.08|5.17|5.04|5|4.95|5.09|5.05|5.2|5.09|4.98|4.9|4.79|4.72|4.89|4.95|4.89|5.02|5.55|5.4|5.08|4.75|4.61
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.34|3.37|3.39|3.41|3.39|3.43|3.44|3.47|3.59|3.53|3.51|3.49|3.43|3.42|3.42|3.41|3.38|3.37|3.48|3.44|3.41|3.43|3.39|3.3|3.27|3.25|3.28|3.24|3.32|3.27|3.26|3.2|3.15|3.24|3.18|3.24|3.26|3.34|3.3|3.3||3.37|3.38|3.46|3.47|3.42|3.37|3.27|3.32|3.39|3.41|3.39|3.35|3.39|3.32|3.27|3.28|3.36|3.37|3.39|3.42|3.41|3.46|3.45|3.39|3.44|3.49|3.51|3.51|3.53|3.49|3.5|3.51||||3.54|3.52|3.47|3.51|3.56|3.55|3.56|3.54|3.54|3.56|3.63|3.61|3.62|3.66|3.78|3.79|3.76|3.66||3.78|3.61|3.66|3.56|3.66|3.73|3.77|3.57|3.5|3.65|3.59|3.61|3.64|3.64|3.65|3.62|3.53|3.5|3.51|3.55|3.52|3.55|3.62|3.63|3.58|3.52|3.51|3.45|3.39|||||||3.49|3.54|3.53|3.55|3.55|3.57|3.6|3.48|3.54|3.62|3.62|3.62|3.54|3.58|3.55|3.5|3.46|3.48|3.45|3.44|3.46|3.49|3.52|3.53|3.49|3.5|3.51|3.55|3.5|3.49|||3.49|3.53|3.56|3.56|3.55|3.54|3.58|3.57|3.55|3.54|3.49|3.54|3.47|3.47|3.56|3.51|3.55|3.58|3.57|3.59|3.57|3.55|3.53|3.5|3.51|3.52|3.53|3.55|3.6|3.61|3.63|3.7|3.75|3.71|3.69|3.76|3.8|3.75|3.78|3.86|3.85|3.82|3.78|3.89|3.84|4.02|3.61|3.66|3.73|3.56|3.57|3.53|3.49|3.52|3.49|3.52|3.47|3.46|3.44|3.4|||||||3.45|3.44|3.42|3.5|3.48|3.47|3.46|3.49|3.54|3.54|3.51|3.52|3.49|3.47|3.46|3.46|3.4|3.43|3.39|3.47|3.42|3.43|3.35|3.33
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|61.02|59.43|52.2|50|49.19|48.91|46.99|46|46|45.05|45.5|49.5|48.5|49.09|48.8|48.6|50.94|49.02|48.35|50.8|52|50.74|50.45|52.24|54|49.51|49.52|50.55|49.73|52.04|50.92|53.08|52|46.53|46.02|49.01|48.98|48.7|50.71|52.7||54.5|56.56|56.39|55.03|56.36|54.71|57.15|58.9|55.88|57.28|57.75|52.42|53.18|52.47|55.4286|55.95|54.8572|54.8572|53.1286|53.5714|53.1929|53.6786|54|52.0714|52.5786|54.1214|52.1429|53.5572|54.5572|52.8572|52.7143|51.4286||||52.1857|53.0572|52.7072|53.9357|56.8572|57.8786|55.7143|56.4715|55.0357|55.3857|54.8643|55.9143|54.9286|54.3214|54.6715|54.0714|52.7715|52.5||51.6643|53|54.2857|51.8572|51.1429|51.2143|53.3929|52.7143|52.85|53.3286|54.95|55.3429|56.2857|56.9286|56.2786|56.2715|57.5572|58.3572|58.9286|57.2572|56.4429|57.1429|56.4286|59.7786|60.7|61.7143|60.65|60.7143|61.6215|||||||61.5072|61.7857|62.4357|61.0929|60.2929|61.7143|62.4286|62.9286|63.5786|62.8572|66.0143|67.6286|69|67.95|71.1286|69.2143|71.3572|69.8572|70.9429|71.7857|72.8572|72.0715|72.7215|75.7143|74.0786|70.9286|71.05|70.7143|71.8215|68.2715|||67.6786|66.2072|67.1143|68.0929|67.6357|66.2857|67.0572|66.4286|66|67.0572|64.7572|64.5715|65.7143|63.95|65.4357|65.0143|65.25|65.7857|64.5572|63.9286|65.3572|67.1429|65|63.2857|62.2857|61.4286|60.0572|59.4286|60.6429|62|61.8429|62.4072|62.6286|64.5215|64.0357|63|64.9286|64.5572|64.3|64.6429|63.5715|67.3215|67.1786|67.8572|70.7|70.6357|71.4215|71.4286|70.8572|68.9|69.4286|69.2857|68.3572|71.6072|72.4357|69.9929|72.1429|69.6429|76.6286|75.4715|||||||73.4286|72.7857|75.0572|74.5429|71.1572|74.2857|73.2143|72.5929|73.2143|72.7715|69.0643|70.1429|70.9286|67.3929|66.4|67.6215|67.3572|66.1857|69.9929|71.2572|75.7143|79.2215|78.5715|80.7072
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.56|3.61|3.58|3.65|3.57|3.48|3.42|3.45|3.47|3.3|3.15|3.22|3.22|3.24|3.14|3.14|2.99|2.73|2.93|3.16|3.36|3.28|3.15|3.21|3.45|3.33|3.23|3.17|3.15|3.25|3.3|3.08|2.97|2.87|2.87|3.03|2.92|2.97|3.04|2.97||2.79|2.87|2.94|3.01|2.96|2.93|2.97|3|3.02|3.09|3.13|3.17|3.32|3.16|3.22|3.18|3.35|3.5|3.58|3.52|3.66|3.71|3.73|3.77|3.77|3.8|3.82|3.88|3.82|3.78|3.77|3.73||||3.59|3.45|3.46|3.4|3.34|3.36|3.36|3.39|3.39|3.45|3.4|3.45|3.45|3.47|3.41|3.47|3.5|3.25||3.5|3.59|3.6|3.62|3.52|3.48|3.57|3.52|3.45|3.5|3.71|3.8|3.79|3.86|3.79|3.81|3.86|3.95|3.84|3.86|3.71|3.69|3.63|3.78|3.85|3.93|3.91|3.98|3.87|||||||3.93|3.98|4|4.05|4|3.91|3.86|3.72|3.7|3.68|3.65|3.65|3.7|3.76|3.82|3.76|3.74|3.66|3.62|3.52|3.65|3.67|3.7|3.71|3.72|3.73|3.61|3.68|3.67|3.65|||3.56|3.6|3.59|3.64|3.65|3.67|3.7|3.77|3.62|3.54|3.57|3.58|3.53|3.63|3.77|3.81|3.87|3.86|3.78|3.88|3.91|3.87|3.97|3.87|3.91|3.95|4|3.96|4.06|4.17|4.2|4.27|4.26|4.2|4.21|4.23|4.14|4.06|4.08|4.1|4|4.05|4.05|3.92|3.99|4.05|4.05|4.03|4.05|4.03|4.02|3.88|3.8|3.81|3.88|3.83|3.9|3.8|3.87|3.86|||||||3.93|3.9|3.82|3.9|3.85|3.93|4.03|4.02|4.14|4.26|4.16|4.09|4.1|4.01|4.06|4.12|4.1|4.05|3.96|4.06|4.07|4.11|4.12|4.19
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.92|4.93|4.93|4.97|4.93|4.94|5|5.07|5.13|5.1|5.2|5.28|5.17|5.09|5.06|5.17|5.14|5.2|5.14|4.96|4.97|5.03|5.02|4.96|4.97|4.91|4.86|4.84|4.93|4.92|4.93|4.88|4.78|4.84|4.85|4.89|4.89|5.02|5.05|4.93||4.96|4.97|4.93|4.93|4.86|4.96|4.95|5.02|4.97|4.96|5.05|4.94|4.88|4.81|4.79|4.79|4.85|4.85|4.87|4.88|4.88|4.95|4.89|4.94|5.05|5.1|5.07|5.12|5.08|5.08|5.09|5.15||||5.25|5.23|5.26|5.32|5.36|5.34|5.35|5.36|5.39|5.35|5.38|5.42|5.43|5.46|5.48|5.49|5.48|5.43||5.42|5.46|5.73|5.6|5.57|5.57|5.71|5.55|5.44|5.56|5.76|5.82|5.9|6.03|6.16|6.23|6.31|6.09|5.93|5.85|5.81|5.75|5.76|5.91|5.67|5.74|5.71|5.7|5.51|||||||5.55|5.58|5.58|5.59|5.64|5.6|5.6|5.54|5.46|5.49|5.61|5.57|5.55|5.6|5.65|5.75|5.49|5.41|5.36|5.33|5.42|5.48|5.59|5.68|5.57|5.6|5.55|5.55|5.51|5.48|||5.42|5.48|5.48|5.5|5.47|5.43|5.43|5.49|5.44|5.39|5.41|5.5|5.44|5.35|5.33|5.25|5.28|5.29|5.25|5.26|5.24|5.24|5.2|5.18|5.18|5.2|5.21|5.25|5.32|5.32|5.31|5.32|5.45|5.46|5.47|5.5|5.5|5.4|5.35|5.33|5.29|5.33|5.31|5.39|5.42|5.44|5.47|5.4|5.4|5.39|5.42|5.32|5.31|5.42|5.45|5.49|5.48|5.38|5.44|5.4|||||||5.32|5.31|5.28|5.34|5.25|5.26|5.32|5.31|5.37|5.31|5.37|5.37|5.36|5.29|5.3|5.35|5.33|5.32|5.41|5.53|5.59|5.6|5.64|5.5
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|10.75|10.76|10.45|10.37|10.62|10.47|10.28|9.72|9.6|9.34|9.16|9.72|9.98|9.7|9.6|9.8|10.07|8.96|9.02|9.67|10.25|10.56|10.87|10.71|11.4|11.1|11.22|11.1|11.02|11.09|11.27|11.34|11.74|11.02|11.44|12.03|12.66|12.46|12.85|13.1||12.97|13.3|12.12|11.6|11.84|11.77|12.2|12.45|12.3|12.8|12.85|13.55|13.26|13.44|14.24|13.32|14.28|14.62|15.07|14.98|15.89|15.71|15.94|15.98|16.7|17.5|16.36|16.39|16.83|16.2|14.89|14.3||||15.2|14.2|13.93|14.12|14.66|15.9|15.36|15.36|15.3|15.5|15|15.21|16.79|14.3|14.27|13.8|13.5|12.89||13.57|13.78|13.06|13.3|13.47|13.48|14.63|15.61|14.47|12.72|15.29|13.05|12.12|13|12.76|12.03|11.71|12.1|11|10.06|10.2|10.01|9.6|10.22|10.2|10.32|10.25|10.39|10.44|||||||10.29|10.38|10.5|10.36|10.2|10.02|10.11|10.15|9.89|9.9|9.67|9.86|9.98|10.2|10.36|10.35|10.2|10.08|10.39|10.3|10.33|10.7|10.79|11.3|11.96|11.76|11.67|11.12|11.28|11.28|||11.55|11.51|12.07|11.9|11.92|11.56|11.88|11.65|11.74|10.56|11.16|11.45|11.2|11.07|11.65|11.73|11.39|11.01|10.88|10.96|11.34|11.33|10.42|10.5|10.72|12.49|10.8|10.72|10.94|9.82|9.99|9.99|9.6|9.85|9.62|9.52|9.71|9.77|9.45|9.58|9.36|9.5|9.21|9.45|9.27|9.3|9.33|9.35|9.15|9.13|8.96|8.87|8.3|8.28|8.4|8.25|8.6|8.38|8.66|8.71|||||||8.83|8.78|9.04|9.19|9|9.12|8.9|9.23|9.07|9.13|8.9|8.89|9.02|8.53|8.55|8.58|8.66|8.65|8.57|8.85|9.26|9.15|9.34|9.19
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|167|169.3|167|169|170.2|155.61|149.01|141.66|139.99|141.85|143.5|144.24|143.3|150.2|149.5|151.3|150|148.92|140|127.63|134.53|139.28|144.94|143|146.1|161.01|159|151.78|149.78|153.13|152.69|146.86|154.69|144.02|142.81|147.98|144.5|144|149.63|148.1||145.86|132.88|134.75|130.9|133.1|125.02|119.66|119.63|118.6|122.93|120.7|122.86|122|127.64|137.86|129.8|134|136.86|134.81|131.97|136.73|132.95|134.29|135.32|140.56|146|142.8|144.85|147.45|145.27|148.6|147.29||||143.3|144.12|158|133.92|132.8|136|134|131|130.38|125.55|122|120.52|120.8|120|117.54|109.65|102.52|101.48||101.86|103.28|103.15|103.35|99.46|99.6|100.29|100.28|98.88|98.88|102.85|101.12|102.38|105.6|103.86|105.38|107.02|108.8|108.01|104.83|106.02|111.29|108.6|120.09|117.53|117|114.8|114.04|115.5|||||||115.4|113.65|114|112|111.98|112.15|115.22|114|109.8|112|113.58|118.65|122.58|124.96|129|120.95|103.71|103|104.39|103.66|105.21|102.6|108.94|112.29|109.18|102.02|98.9|99.1|97.36|101.88|||97|95|93.71|95.2|91|88.23|88.39|89.9|88.24|86.99|86.5|87.13|87.91|85.66|86.05|85.13|84.22|86.66|80|77.43|77.63|77.5|76.1|75.51|75.25|76.23|77.98|77.8|78.88|79.51|78.53|80.23|80.5|78.33|76.86|77.62|80.7|79.13|80.69|80.02|79.72|80.03|82.82|85.13|84.72|85.33|84.98|80.25|77.96|78.29|79.39|75.9|76.97|79.68|80.92|79.62|84.97|82.54|87|88.78|||||||85.45|85.7|85.66|87.05|83.3|81.59|80.97|76|75|73.3|71.68|75.98|75.09|72.93|71.82|73.53|71.83|70.71|74.65|75.93|76.75|76.9|78.76|73.7
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|63.56|65.4|65.2|64.79|65.4|62.35|57.55|54.24|51.33|53.5|56.97|57.86|63.92|67.25|63.11|62.88|66.4|65|61|68.85|69.26|71.51|80.6|78.62|81.54|90.92|84.7|84.86|82.98|90.44|94.82|87.45|96.12|93.99|90|77.5|80|69.92|73.86|66.9||66.8|62|62.04|61.5|65.59|59.38|55.51|52.8|51.72|53|52.01|52|51.31|52.01|56.56|55.49|59.5|61.8|59.4|57.02|64.17|59.94|58.91|57.92|56.66|58.99|56|57.36|56.02|56.1|56.6|54.93||||53.48|54.08|55.46|55.5|54.85|57|55.03|54.65|53.99|52.77|52.35|53.4|52.11|51.08|52|51.2|50.36|49.33||49.2|50|50.36|50.65|49.68|48.61|50|49.8|48.97|49.52|52.32|52.35|52.43|54.9|54.5|54.16|55.08|55.87|54.74|55.01|56.18|57.39|56.01|59.91|58.54|61.2|61|60.8|58.92|||||||57.57|57.65|57.51|58|57.5|54.03|55.3|55.48|55|56.41|56.8|58.5|59.5|58.55|60.95|60.2|63|61.5|60.44|63.22|62.59|53.55|53.3|56.8|55.98|56.6|55.69|51.57|45.2|44.13|||44.76|44.17|45.65|47.31|47|46.48|46.07|44.69|45.62|45.82|47.44|49|46.6|45.35|45.12|44.42|44.41|42.95|43.01|44|45.36|42.43|39.58|39.01|40.34|41.5|43|42.87|41.09|42.14|38.65|38.11|39.11|38.5|38.34|38.9|39.25|38.99|39.36|39.01|38.7|39.95|41.01|42.09|43.78|43.15|42.1|45.78|40.58|40.3|41.12|41.1|41.27|42.07|42.8|44.06|47.82|42.98|42.9|44.99|||||||42.33|41.92|41.6|41.59|37.66|36.56|36.62|36|35.34|34.45|34.52|34.95|34.87|33.76|34.07|35|34.73|33.99|35.68|37.39|37.96|37.3|37|36.06
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.21|2.25|2.23|2.23|2.22|2.21|2.23|2.24|2.27|2.21|2.19|2.21|2.17|2.16|2.11|2.14|2.13|2.13|2.14|2.17|2.26|2.25|2.15|2.07|2.12|2.05|2.07|2.06|2.12|2.12|2.12|2.11|2.04|2.1|2.15|2.21|2.21|2.21|2.21|2.2||2.22|2.29|2.31|2.33|2.3|2.32|2.41|2.45|2.41|2.39|2.45|2.52|2.54|2.43|2.4|2.39|2.49|2.51|2.47|2.48|2.56|2.57|2.58|2.65|2.68|2.71|2.7|2.78|2.66|2.62|2.64|2.65||||2.61|2.7|2.57|2.36|2.36|2.37|2.36|2.39|2.39|2.42|2.44|2.42|2.41|2.4|2.38|2.41|2.36|2.31||2.36|2.41|2.44|2.41|2.39|2.37|2.43|2.37|2.35|2.45|2.48|2.52|2.58|2.54|2.52|2.52|2.52|2.51|2.51|2.51|2.49|2.52|2.52|2.61|2.6|2.6|2.64|2.6|2.6|||||||2.59|2.63|2.63|2.65|2.64|2.63|2.63|2.6|2.59|2.64|2.66|2.62|2.61|2.67|2.67|2.73|2.72|2.74|2.72|2.71|2.83|2.85|2.88|2.8|2.74|2.74|2.7|2.75|2.71|2.7|||2.73|2.71|2.76|2.78|2.84|2.81|2.9|2.96|2.93|2.91|3|2.89|2.58|2.76|3.17|2.9|2.54|2.53|2.52|2.61|2.66|2.66|2.66|2.64|2.66|2.63|2.62|2.62|2.71|2.71|2.77|2.86|2.84|2.83|2.8|2.81|2.79|2.76|2.76|2.78|2.75|2.77|2.77|2.75|2.79|2.79|2.8|2.82|2.85|2.84|2.79|2.76|2.76|2.78|2.82|2.81|2.81|2.78|2.82|2.8|||||||2.79|2.78|2.78|2.84|2.83|2.96|2.96|3.04|3.08|3.09|3.04|3.02|3|2.99|2.97|2.93|2.91|2.92|2.89|2.93|2.94|2.93|2.97|2.98
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|20.71|21.28|21.11|21.59|21.36|20.87|20.01|19.8|19.08|19.11|19.04|19.66|19.74|19.7|18.58|19.11|18.99|19.5|19.19|20.79|23.3|23.9|21.78|20.77|21.78|21.87|22.18|22.33|23.2|23.4|23.85|23.67|24.68|23.78|24.25|24.53|25.7|25.85|27.22|26.61||25.59|27|24.4|21.96|21.57|21.78|22.08|22.69|22.7|24.75|24.13|24.04|24.16|24.08|25.28|25.94|26.95|27.52|26.63|26.32|27.83|28.7|28.84|28.29|28.56|29.17|28.86|29.36|28.76|29|29.1|28.68||||29.03|28.5|31.35|34.35|32.75|33.58|33.1|32.2|32|31.9|31.1|31.34|31.59|32.5|31.64|32.32|28.51|27.51||28.6|28.17|26.58|27.53|27.26|26.86|27.32|27|26.54|26.6|27.39|26.92|27.42|28.28|27.44|26.65|27.64|26.69|26.28|25.8|26.18|25.86|25.5|25.86|26.61|27.28|26.65|26.38|25.74|||||||25.01|25.06|25.06|25.43|25.25|24.64|25|25.78|26.33|26.14|28.96|27.6|25.67|26.19|27.28|26.9|25.73|25.43|26.06|25.92|26.1|25.59|25.57|25|25|24.96|25.34|25.7|25.58|25.49|||25.15|25.48|25.6|25.5|25.47|25.04|25.35|25.65|25.11|24.5|24.71|24.8|24.8|24.3|26.76|26.8|28.12|25.74|25.4|25.21|25.26|24.88|24.21|23.2|23.12|22.72|23.7|23|23.4|24.26|24.71|24.55|24.72|23.78|23.22|23.3|23.62|23.45|22.7|22.5|22.84|23.11|22.9|22.78|23.07|23.19|23.95|23.89|23.92|23.25|23.48|23.3|23|23.46|23.22|21.41|21.65|20.64|22.19|22.49|||||||22.3|22.6|23|23.71|22.78|22.5|23.02|22.2|22.7|22.59|22.55|21.52|20.73|20.51|20.3|20.2|20.18|19.85|19.53|19.8|20.19|20.1|20.9|20.65
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|88.08|89.31|85.73|89.06|89.98|83.15|84.47|82.37|77.95|72|71.05|70.99|70.3|72|71.49|72.02|72.06|72.58|70.45|75.79|78.77|81.5|87|80.96|83.49|84.4|89|93|93.92|105|99|95.06|100.58|93.3|99.96|103.42|104|106.74|116.69|116.6||105.71|106|99.68|95.5|93.99|89|88.83|89.5|90|92.49|87|83.05|82.3|82.05|88.9|83|85.6|86.94|87.08|86.84|89.88|88.35|92|97.01|100.29|104.87|108|109.18|100.01|96.95|97.22|91.9||||92.44|87.55|89|90.97|90.21|103.91|103.7|103|95.66|94.11|92.35|92.52|92.8|97.3|96.59|90.94|91.56|79||78.81|79.82|80.22|78.45|78.89|74|77|77.77|79.43|75.74|82.47|86|86.9|88.56|89.58|93|89.7|93|93.34|89.76|92.12|99.45|95.91|108.73|107.1|94|95.41|88.55|86.85|||||||85.7|84.48|82.17|82.08|78.99|75|80.96|84.28|79.7|75|79.88|81.5|80|82|78.84|80.1|77.77|74.2|74.43|76.3|74.57|72.06|72|72|66.6|60|61.99|59.4|57.6|56.26|||56.4|56|55.35|53.64|53.2|54|55.92|52.87|50.09|49.6|49.1|51.51|52.02|51.9|53.38|52.85|53|52.62|52.24|53.88|53.25|54.34|53.6|52|52.49|53.71|56.58|54.3|54.6|53.5|51.8|52.57|52.5|52.1|50.73|51.81|53.58|55.97|52.75|51.72|51.4|52.2|54.95|57.69|56.7|55.47|56.95|55.51|55|55.92|56.33|56.79|57.5|58.25|60|61.88|64.88|60.8|62|59|||||||57.15|55.79|55.9|54.6|53|55.44|55.76|56.4|58.84|58.5|61.7|63.54|62.49|60.58|61|62.5|63.9|61.45|64.66|69.86|70.81|75|67.41|62.21
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|9.95|10.1|10.03|10.08|10.07|10.09|10.12|10.22|10.45|10.26|10.04|9.88|9.64|9.51|9.34|9.57|9.33|9.89|9.73|9.56|9.7|9.67|9.46|9.42|9.61|9.42|9.62|9.9|10.18|10.34|10.19|10.25|10.22|10.08|10|10.34|10.35|10.69|10.79|10.76||10.92|11.15|10.99|10.75|10.7|10.64|10.5|10.68|10.96|11.1|11.42|11.68|12|11.8|11.92|12.05|12.37|12.2|12.25|12.11|12.34|12.41|12.45|12.5|12.8|13.24|12.84|12.93|12.68|12.62|12.65|12.8||||12.88|12.82|13.41|14.45|14.43|14.74|14.48|14.69|14.31|14.06|14.05|14.07|14.15|13.81|13.9|13.8|13.66|13.35||13.93|14.26|14.6|14.8|14.52|14.34|14.91|14.75|14.67|14.52|15|14.69|15.11|15.46|16.88|15.5|14.88|14.64|14.46|14.38|14.19|14|13.62|14.24|14.15|14.33|14.16|14.01|13.66|||||||13.77|13.88|13.76|13.88|13.62|13.46|13.87|13.64|13.45|13.91|13.76|14.23|14.18|14.07|14.42|14.12|13.94|13.78|13.87|13.69|13.58|13.43|13.51|13.65|13.66|13.55|13.33|13.5|13.27|13.24|||13.19|13.3|13.29|13.3|13.2|12.86|12.87|12.7|12.7|12.65|12.61|12.97|12.94|12.8|12.79|12.73|12.95|13.06|12.98|12.85|12.74|12.8|12.9|12.83|12.79|12.96|13.12|12.77|13.2|13.49|13.67|13.83|14.17|14.2|14.06|14.46|14.38|14.68|14.51|14.36|13.99|14.43|14.54|14.53|14.62|14.25|14.48|14.74|14.2|13.72|13.65|13.63|13.77|14.34|14.66|14.69|15.08|14.4|14.74|14.69|||||||14.31|14.6|13.3|13.09|12.73|12.71|12.93|12.86|12.93|12.53|12.66|12.79|13.03|12.68|13|13.25|13.25|12.36|12.37|12.48|12.77|13|13.3|13.26
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.67|2.67|2.68|2.72|2.68|2.71|2.74|2.77|2.81|2.77|2.77|2.74|2.71|2.7|2.69|2.73|2.7|2.7|2.73|2.71|2.71|2.72|2.68|2.63|2.59|2.58|2.62|2.6|2.63|2.59|2.57|2.56|2.51|2.55|2.53|2.57|2.59|2.67|2.62|2.6||2.63|2.66|2.72|2.69|2.64|2.68|2.69|2.73|2.78|2.75|2.78|2.81|2.84|2.78|2.73|2.74|2.78|2.79|2.79|2.8|2.79|2.84|2.82|2.83|2.89|2.95|2.97|2.98|2.98|2.97|2.98|2.96||||2.98|2.97|2.97|2.98|3.02|2.98|2.98|2.97|2.97|2.98|2.98|2.98|3|3.01|3.05|3.1|3.08|3.05||3.11|3.08|3.12|3.1|3.14|3.23|3.28|3.12|3.05|3.18|3.19|3.21|3.25|3.28|3.27|3.29|3.23|3.18|3.17|3.18|3.11|3.17|3.2|3.24|3.21|3.16|3.16|3.11|3.05|||||||3.11|3.13|3.12|3.13|3.15|3.15|3.17|3.11|3.11|3.17|3.17|3.15|3.1|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|3.03|3.02|3.02|3.03|3.01|2.99|2.97|2.97|3|2.98|2.98|3.02|2.99|3.02|3.05|3.03|3.05|3.04|3.03|3|3|3.02|3.04|3.03|3.05|3.12|3.15|3.18|3.27|3.28|3.25|3.24|3.26|3.24|3.25|3.23|3.24|3.2|3.18|3.19|3.22|3.22|3.25|3.23|3.22|3.26|3.21|3.23|3.18|3.18|3.18|3.17|3.17|3.14|3.09|3.09|3.07|||||||3.09|3.08|3.08|3.16|3.14|3.16|3.24|3.23|3.28|3.27|3.2|3.21|3.18|3.16|3.16|3.18|3.16|3.17|3.14|3.2|3.19|3.21|3.22|3.23
07809|1031227|/equities/roadmaint|SHANGHAICOMP|25.81|26.29|26.38|26.35|25.66|25.76|25.67|25.98|25.87|25|23.99|23.98|23.48|23.1|22.58|23.1|22.44|22.7|23.29|24.09|24.88|24.57|24.12|23.6|24.55|24.05|24.05|24.37|25.25|25.45|24.75|24.78|24.19|23.98|24.03|24.56|25.26|26.26|25.77|25.35||25.71|26.25|26.45|26.93|26.64|27|26.97|26.91|27.12|27.2|27.9|28.4|29.4|28.33|28.89|28.87|29.35|30.18|30.95|30.55|31.3|31.75|31.75|31.63|31.99|32.41|32.43|32.87|32.91|32.7|32.86|32.91||||32.33|32.13|31.99|31.65|31.4|31.66|31.8|31.75|31.53|31.97|31.08|31.35|31.8|31.58|31.58|31.78|31.58|29.93||31.6|31.93|32.34|31.66|30.72|30.65|31.31|29.88|28.59|29.5|31.51|32.19|31.9|32.81|32.55|32.6|33.18|33.53|32.7|32.05|31.43|31.57|31.35|32.18|32.7|32.95|33.36|33.59|32.94|||||||33.27|33.18|33.04|33.22|32.96|32.6|32.9|32.75|32.5|32.28|31.69|31.75|32.13|32.2|32.63|32.48|32.28|31.99|32.18|31.49|31.63|31.31|31.43|31.35|31|30.62|30.13|30.4|30.32|30.27|||30.08|30.12|30|30.15|29.96|29.65|29.83|29.77|29.58|28.8|28.89|29.2|29.31|29.48|30.02|30.41|30.98|30.79|30.39|31.08|31.4|31.75|31.89|31.14|31.28|32.05|31.23|30.3|31.68|32.06|32.54|32.92|32.7|32.33|32.5|32.48|32.5|32.25|32.2|32.28|31.99|31.87|31.98|31.21|31.55|31.86|32|32.08|31.8|31.47|31.08|30.6|30.44|30.45|30.63|30.47|30.49|29.88|30.17|30.6|||||||30.5|30.54|30.5|30.65|29.62|29.91|30.5|30.36|31.4|31.3|31.26|31.39|31.28|31.19|31.38|31.44|31.08|30.69|30.28|31.14|31.3|31|31.65|31.66
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.61|0.64|0.67|0.71|0.75|0.79|0.9|0.85|0.74|0.7|0.74|0.78|0.82|0.87|0.91|1|0.94|0.97|1.01|1.1|1.12|1.12|1.18|1.24|1.32|1.21|1.12|1.18|||||||1.24|1.31|1.24|1.31|1.38|1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.28|2.32|2.29|2.24|2.16|2.17|2.13|2.18|2.22|2.2|2.27|2.28|2.16|2.13|2.16|2.18|2.25|||2.24|2.39|2.18|2.23|2.2|2.2|2.08|1.9|1.95|2|2.11|2.22|2.34|2.56|2.61|2.61|2.61|2.84|2.87|2.89|2.95|2.94|2.96|3.09|3.04|3.06|3|2.94|3.05|3.12|3.13|3.22|3.29|3.27|3.26|3.23|3.19|3.26|3.29|3.42|3.39|3.45|3.41|3.7|3.6|3.62|3.54|3.58|3.54|3.5|3.59|3.39|3.33|3.41|3.38|3.35|3.41|3.34|3.47|3.64|||||||3.58|3.35|3.29|3.24|3.22|3.35|3.28|3.35|3.51|3.52|3.45|3.48|3.56|3.57|3.51|3.6|3.46|3.44|3.51|3.6|3.66|3.73|3.73|3.71
07811|101036|/equities/sailun|SHANGHAICOMP|13.4|13.61|13.54|13.8|13.64|13.7|13.65|13.8|14.02|14.14|14.05|13.85|13.84|13.63|13.3|13.49|13.21|13.38|13.3|13.4|13.7|13.33|12.88|12.82|12.31|12.28|12.59|12.73|12.97|12.28|11.7|11.54|11.49|11.83|11.62|11.9|11.66|11.72|12.23|11.45||11.81|12.21|12.95|12.69|12.28|12.58|12.6|12.41|12.28|12.3|12.59|12.68|12.66|12.62|12.6|12.99|13.2|13.11|12.95|12.66|12.5|12.65|12.6|12.89|12.89|13.21|13.22|13.46|13.74|13.68|13.86|13.97||||14.16|14.45|13.8|13.53|13.47|13.66|13.71|13.65|13.68|13.8|13.89|13.53|13.16|13.44|13.83|13.7|13.9|13.23||13.4|13.73|13.14|12.96|13.02|13.05|13.48|13.21|12.98|13.03|13.5|13.82|13.96|13.97|14.29|14.56|14.6|14.74|14.45|14.66|14.83|14.7|14.5|15.32|15.45|15.69|15.95|15.9|15.59|||||||15.86|16.13|16.29|16.38|16.48|16.62|16.67|16.15|15.7|15.7|16|16.28|15.72|15.85|15.91|16.35|16.47|16.5|16.4|15.74|15.46|15.42|15.63|16.04|16.2|16.31|16.61|16.49|16.44|16.38|||16.34|15.93|16.71|16.25|16.25|16.52|16.85|17.01|17.33|17.51|17.47|17.45|17.88|17.7|17.9|17.24|17.16|17.2|16.88|16.76|16.37|15.9|15.95|15.92|15.88|15.7|15.72|16.03|16.13|16.19|15.81|15.78|15.87|16.19|16.32|16.02|16.1|16.15|16|15.8|15.66|15.5|15.47|15.37|15.28|14.66|14.58|14.52|14.5|14.36|14.27|14.17|13.94|14.24|14.3|14.21|14.33|14.27|14.64|14.39|||||||14.54|14.6|14.48|14.71|14.64|14.4|14.8|14.6|14.81|14.7|14.88|15.07|15.25|15.17|15.19|15.26|14.9|14.28|14.3|14.48|14.43|14.18|14.31|14.02
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.52|13.8|13.41|13.51|14.4|13.82|13.14|12.66|12.35|12|12.32|12.07|12.01|12.08|11.72|11.89|12.3|12.19|11.78|12.7|13.42|14.03|15|14.83|16.51|18.1|16.9|17.8|17.33|18.49|19.05|19.12|21.14|20.68|22.4|21.55|22.35|19.3|19.5|18.91||17.71|16.96|15.7|13.97|14.48|15.02|16.78|16.88|16.11|17.06|15.47|15.43|15.2|15.64|17|16.3|15.95|16.05|16.25|15.99|17.3|16.6|16.1|15.69|17.69|16.96|16.39|16.11|15.62|14.95|14.68|14.06||||13.97|13.8|14.52|14.98|15.35|15.9|13.59|13.64|13.5|12.13|12.09|12.36|12.3|11.9|11.85|11.7|12.3|11.73||11.5|11.81|11.89|12.17|11.93|12.51|13.95|13.63|14|14.89|16.88|16.41|16.62|18.17|17.98|18.39|17.05|16.15|16.5|16.32|17.08|15.98|14.5|16.26|16.33|15.94|15.6|15.83|16.2|||||||15.71|15.83|16.02|16.03|15.67|16.13|16.22|16.06|15.98|16.02|16.12|16.35|16.86|16.07|16.98|15.61|16.01|15.25|15.66|15.93|14.45|14.3|14.36|15.01|15.65|15.29|14.61|14.85|14.44|14.15|||14.15|14.32|13.95|13.76|13.48|13.18|13.43|13.21|13.1|13.08|12.95|13.22|13.59|13.61|13.97|13.84|13.41|13.36|13.23|13.08|13.18|13.35|13.21|13.05|12.92|12.9|12.87|12.7|13.08|13.34|13.49|13.67|13.39|13.62|13.53|13.6|13.9|13.85|13.65|13.68|13.49|13.79|13.86|13.92|14.44|14.33|14.73|14.49|14.26|14.11|14.27|14.29|14.16|14.56|14.8|14.66|15.68|14.75|16.07|15.71|||||||15.3|15.15|15.42|15.62|14.75|15.18|15.69|15.58|15.32|15.1|15.02|15.1|15.2|14.7|14.79|14.9|15.1|13.88|14.32|14.54|15.11|15.32|15.51|14.92
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|10.74|10.95|10.85|10.71|10.52|10.5|10.63|10.55|10.49|10.34|9.82|9.98|9.75|9.5|9.23|9.5|9.34|9.43|9.43|9.37|10.5|10.06|9.55|9.59|9.9|9.61|9.6|9.56|9.9|10.05|10|10.11|9.9|9.85|9.88|10.25|10.46|10.82|10.83|10.8||11.1|11.41|11.36|11.19|10.95|11.11|11.4|11.74|12.01|12.15|12.47|12.46|12.98|12.76|11.89|11.99|11.96|12.05|12.11|12.21|12.7|12.9|13.02|12.96|13.41|13.97|13.96|14.3|13.94|13.6|13.7|13.72||||13.71|13.53|14.05|13.5|13.63|13.8|14.1|14.1|14.04|14.3|14.05|13.96|13.85|13.81|13.85|13.91|13.56|13.3||13.75|13.75|14.36|14.26|13.93|13.61|13.77|13.75|13.51|13.67|14.58|14.5|14.68|14.92|14.58|14.97|15|15.4|15.21|15.11|15.26|15.09|14.58|15.45|15.45|15.6|16.21|16.08|16.31|||||||16.7|16.71|17.11|17.9|18.66|19.4|18.5|18.63|18.03|16.59|16.51|15.9|16.56|16.38|17.1|17.01|16.31|16.28|16.79|17.6|19.56|22.97|20.88|18.18|15.82|15.09|14.42|14.33|14.04|13.78|||13.84|14.04|14.26|14.38|14.62|14.59|15.11|15.17|14.58|14.31|15.57|14.43|13.88|14.63|16.22|16.6|15.3|14.9|14.78|15.2|15.5|16.33|16.49|16.51|17.92|15.88|16|14.73|14.97|15.3|15.82|15.1|14.7|14.8|13.05|13.25|13.05|12.7|12.56|13|13.71|13.8|13.84|13.5|14.2|14.02|14.32|14.03|14.31|14.73|14.9|14.58|14.46|14.85|15.49|15.8|14.73|14.01|13.77|14.51|||||||14.25|13.95|14.45|13.98|13.85|14.56|14.5|15.08|15|16.52|17.18|16.04|17.05|15.01|14.76|12.18|12.19|12.4|12.13|12.04|11.95|11.2|10.81|10.99
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|39.91|41.84|40.6|40.05|40.66|39.12|37.27|33.87|32.44|33.49|36.37|37.03|38.33|39.89|39.03|40.5|42.85|42.9|39.33|42.59|45.01|49.2429|52.1714|51.4214|52.9215|57.4643|55.4857|58.5715|57.7143|61.4286|63.7357|63.8357|68.8|67.1286|68.7286|70.3072|74.3357|72.8572|71.4286|65.6143||59.4715|59.2857|54.2857|53.8786|54.2857|52.7572|50.8572|46.7714|42.9|46.4286|49.3214|44.1357|42.8857|41.7857|46.2643|46.2|42|39.6714|37.8572|33|34.2857|29.5|30.6143|30.4929|29.9714|31.3072|31.4857|32.4643|32.3572|32.8572|32.9286|33.5714||||33.9286|33.4214|34.5857|34.9286|34.9286|34.4286|34.5714|34.5|32.6|31.7786|31.0714|31.2143|31.0286|30.5786|30.5714|30.6286|29.6429|28.9072||29.1429|30.2929|29.7857|29.8072|29.3786|28.9429|30.1857|29.5929|30|30.3572|31.1286|32.8643|33.1357|34.6429|35.6429|36.0714|37.4072|37.4643|36.3714|36.4286|37.6357|38.9286|37.6143|36.5214|33.8286|32.5572|31.8572|31.6857|32.2429|||||||32.6072|33.2929|32.8572|32.8929|30.6714|27.6786|28.3286|28.5357|28.8929|29.2857|30|31.9786|30.2143|27.2714|27.7143|26.9643|27.3072|25.6072|26.7786|27.0572|26.9286|25.9429|26.2143|27.0714|26.1929|25.5786|26.0714|25.7857|25.4857|25.6143|||25.4143|25.2572|25.2857|25.2143|25.2643|25.5929|26.7857|25.7143|25.2072|25.7929|25.6286|25.6286|25.4143|25.0072|24.15|23.5857|23.1786|22.8572|22.4|22.1286|22.9929|22.7572|22.5714|22.7572|22.2929|22.1429|22.0714|22|22.5929|23.7857|24.1429|25.8143|26.4429|27.6857|27.35|26.7714|24.55|24.2143|20.9286|20.0643|18.8143|18.65|18.9214|18.5714|18.6929|18.3643|18.3929|18.0714|17.7286|17.7214|17.8571|17.9357|18.2143|18.5714|19.2072|19.2857|20.0429|19.0571|20.4714|20.7214|||||||20.3572|19.3214|19.6572|20.1143|19.4786|20|20.3143|20.2572|20.75|20.6286|20.7143|21.1643|21.1429|20.7286|20.9857|21.7072|21.5072|20.0143|19.5|19.9357|20.1|19.75|19.0571|19.1214
07815|100300|/equities/sany|SHANGHAICOMP|18.7|18.9|18.95|19.7|19.51|19.69|19.65|19.59|20.11|20.45|20.38|20.3|20.16|19.35|19.98|19.96|20|19.57|20.2|18.65|18.74|19.2|18.63|18.59|18.8|18.5|18.72|19.21|19.3|18.52|17.85|17.21|17.29|17.88|17.61|17.64|17.6|18.15|18.88|18.3||18.81|18.55|19.22|19.32|18.4|18.61|19.92|19.59|19|18.3|17.9|18.11|18|17.91|17.89|18.42|18.88|18.78|19.11|19.3|19.5|19.32|19.52|20.4|20.6|21.38|21.2|21.69|21.4|20.9|21.02|20.6||||20.07|20.07|19.55|19.59|19.5|19.72|19.94|19.99|20.08|20.47|20.72|20.96|20.58|20.55|20.91|20.7|20.2|19.92||20.07|20.12|19.81|19|18.81|19.03|19.7|19.5|18.8|19.02|19.86|20.44|20.82|20.99|21.27|21.39|22.1|22.3|21.65|21.67|22.12|22.26|22|23.13|23|23.44|23.96|23.95|23.32|||||||23.76|23.99|23.84|23.68|23.38|23.05|23.25|22.91|21.45|22.03|22.08|22.45|22.78|23.04|23.03|22.71|22.61|22.53|22.2|21.98|22.19|22.15|22.62|22.7|22.32|21.57|21.72|21.88|21.25|21.11|||21.11|20.67|21.18|20.63|20.8|20.69|20.85|21.3|20.99|20.9|20.79|21.04|21.31|21.19|21.45|21.17|21.15|21.43|20.94|20.41|20.23|20.11|20.38|20.06|20.8|20.4|20.57|20.53|20.61|20.8|21|20.57|20.64|20.88|20.66|20.91|21.15|22|22.02|21.94|21.61|21.8|22.18|22.56|22.28|21.95|22.5|22.94|22.73|22.8|22.98|22.59|22.82|23.45|23.47|22.8|23|22|23.18|23.01|||||||22.98|22.35|22|22.25|21.55|21.7|21.9|20.75|21.03|20.56|20.7|21.13|21.33|21.06|21.36|20.88|20.68|20.31|20.66|20.97|21.18|21.2|21.45|21.23
07816|100695|/equities/urban-const|SHANGHAICOMP|4.33|4.5|4.35|4.37|4.5|4.35|4.2|4.06|3.88|3.8|3.8|3.81|3.89|4.06|3.85|3.9|3.88|3.9|3.74|4.15|4.53|4.75|5.08|4.81|5.33|5.67|5.43|5.78|5.93|6.37|6.5|6.75|7.66|7.27|7.81|6.7|6.28|6.44|7|7.14||6.65|6.65|6.13|5.56|5.95|5.77|6.25|6.6|6.25|7.08|7.26|7.28|7.46|7.83|7.71|7.36|7.14|6.57|6.38|5.9|5.88|5.79|6.04|6.05|6.61|6.41|6.12|6.09|5.94|5.01|5.02|4.9||||5.24|4.98|4.81|4.53|4.28|4.3|4.08|4.35|4.3|4.18|4.15|4.27|4.21|3.98|3.99|3.92|3.79|3.65||3.82|4.06|3.79|3.7|3.65|3.69|3.9|3.79|3.71|3.57|4.25|4.31|4.61|4.43|3.79|3.94|4.14|3.82|3.89|3.88|4|3.77|3.07|3.37|3.26|3.4|3.4|3.06|2.88|||||||3.23|2.89|2.69|2.66|2.57|2.54|2.54|2.5|2.48|2.51|2.55|2.54|2.54|2.62|2.7|2.7|2.63|2.65|2.67|2.61|2.66|2.7|2.7|2.73|2.65|2.65|2.62|2.65|2.58|2.57|||2.59|2.6|2.56|2.57|2.56|2.57|2.61|2.63|2.55|2.53|2.51|2.62|2.56|2.58|2.68|2.68|2.74|2.74|2.68|2.73|2.76|2.79|2.8|2.74|2.72|2.71|2.69|2.66|2.81|2.89|2.98|3.07|2.96|2.92|2.93|2.98|3.01|2.97|2.97|3.05|3.01|3.01|2.98|2.95|3.02|3.02|3.05|3.02|3.11|3.19|3.22|3.15|3.2|3.06|3.17|3.13|3.12|3.01|2.86|2.83|||||||2.9|2.93|2.92|2.94|2.93|3.08|3.08|3.06|3.12|3.21|3.16|3.11|3.15|3.05|2.8|2.89|2.95|2.95|3.15|2.88|2.95|3.01|2.69|2.65
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.45|6.4|6.39|6.42|6.4|6.4|6.53|6.54|6.57|6.49|6.53|6.43|6.34|6.35|6.31|6.43|6.35|6.43|6.54|6.54|6.57|6.63|6.49|6.45|6.48|6.55|6.46|6.5|6.63|6.63|6.57|6.64|6.45|6.54|6.51|6.74|6.52|6.67|6.68|6.32||6.52|6.58|6.54|6.49|6.2|6.28|6.18|6.2|6.27|6.33|6.4|6.43|6.46|6.45|6.34|6.48|6.52|6.39|6.38|6.46|6.46|6.49|6.43|6.48|6.64|6.75|6.8|6.76|6.67|6.68|6.75|6.71||||6.63|6.49|6.52|6.55|6.61|6.68|6.74|6.84|6.89|6.95|6.99|7.01|7.01|6.88|6.85|6.89|6.84|6.73||6.93|6.99|7.01|6.87|6.81|6.78|6.89|6.89|6.85|7.09|7.25|7.27|7.32|7.32|7.3|7.31|7.27|7.25|7.23|7.2|7.19|7.24|7.35|7.41|7.4|7.45|7.51|7.58|7.61|||||||7.74|7.78|7.72|7.64|7.61|7.58|7.58|7.51|7.6|7.66|7.79|7.72|7.62|7.69|7.63|7.63|7.59|7.65|7.65|7.6|7.73|7.77|7.87|7.92|7.81|7.75|7.8|7.91|7.72|7.66|||7.67|7.61|7.65|7.59|7.54|7.51|7.55|7.56|7.55|7.6|7.49|7.54|7.48|7.46|7.52|7.45|7.55|7.58|7.37|7.36|7.37|7.38|7.32|7.29|7.29|7.34|7.34|7.31|7.48|7.66|7.6|7.62|7.71|7.75|7.74|7.83|7.9|7.81|7.86|7.78|7.76|7.79|7.83|7.93|8.03|7.89|7.99|8|7.78|7.71|7.75|7.68|7.71|7.87|7.91|7.87|7.89|7.8|7.83|7.85|||||||7.95|7.73|7.63|7.7|7.47|7.57|7.57|7.6|7.8|7.65|7.7|7.75|7.89|7.7|7.74|7.8|7.82|7.84|7.87|8.13|8.22|8.35|8.55|8.35
07818|100977|/equities/huajing|SHANGHAICOMP|13.94|13.9|14.22|14.34|14.22|14.37|14.83|15.05|15.23|15.34|15.2|15.22|15.09|14.72|14.82|15.2|15.33|14.9|15.03|14.61|14.48|14.5|14.15|13.92|13.68|13.65|13.32|13.39|13.44|13.39|13.52|13.4|13.25|13.29|13|12.98|13.15|13.3|13.15|13.09||13.3|13.53|13.74|14|13.69|13.6|13.56|13.53|13.7|14.07|14.25|14.38|14.43|14.39|13.76|13.77|13.82|13.49|13.35|13.31|13.33|13.69|13.22|13.32|13.35|13.57|13.57|13.6|13.56|13.62|13.65|13.71||||13.8|13.49|13.36|13.34|13.5|13.49|13.69|13.45|13.24|13.3|13.39|13.24|13.27|13.39|13.43|13.54|13.53|13.82||14.08|14.2|14.15|14.4|14.53|14.81|14.65|14.47|14.2|14.41|14.55|14.5|14.63|14.58|14.72|15.01|14.58|14.39|13.83|13.84|13.74|13.58|13.56|13.46|13.2|13.1|12.98|13.02|12.8|||||||12.86|12.98|13.03|13.08|13.07|13.05|13.03|12.83|12.87|12.9|13|12.87|13.02|13.17|13.17|13.32|13.26|13.52|13.38|13.19|13.26|13.26|13.42|13.3|13.3|13.27|13.26|13.2|13.16|13.13|||13.1|13.21|13.42|13.4|13.46|13.37|13.42|13.52|13.6|13.51|13.64|13.68|13.72|13.76|13.81|13.72|13.7|13.8|13.88|13.89|13.8|13.84|13.76|13.95|13.66|13.72|13.71|13.81|13.76|13.78|13.68|13.79|13.92|14.16|14.6|14.71|14.68|14.73|14.71|14.58|14.5|14.4|14.4|14.47|14.35|14.33|14.35|14.11|14.08|13.97|13.87|14.18|14.1|14.32|14.19|14.25|13.82|13.48|13.46|13.1|||||||13.11|13.16|13.08|13.18|13.15|13.04|13.28|13.29|13.52|13.52|13.77|13.9|14.17|14.15|14.21|14.24|14.17|14.28|14.3|14.45|14.16|14.33|14.55|14.6
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|25.68|27.85|29.99|27.87|28.99|30.41|28.92|27.48|27.25|24.84|24.35|23.97|23.6|23.88|21.36|24.31|21|20.86|20.48|22.2|23.69|25.63|25.15|24.66|24.08|23.85|24.23|24.81|25.3|26.68|28.49|28.02|28.71|29.16|30.5|27.36|24.1|24.99|25.24|26.1||25.97|24.16|25.68|26.72|24.15|24.44|24.5|23.6|23.49|24.4|24.83|24.94|25.6|25.25|25.62|24.8|25.81|26.39|26.2|25.84|27.92|24.93|25.44|24.64|23.92|24.88|24.5|24|23.33|22.55|21.94|22||||21.3|20.75|20.88|20.78|21.43|21.41|21.4|21.89|21.2|18.7|18.61|19.17|19.31|19.1|18.79|19.02|18.66|18.47||18.9|19.06|19.21|19.12|19.64|19.02|19.2|18.73|18.25|19.25|20.1|20.05|20.4|20.5|20.34|20.25|20.38|20.58|20.54|20.41|20.99|20.75|20.3|21.2|21.43|22.03|21.95|22.13|22.16|||||||21.83|22.1|22.27|23.23|22.81|22.3|22.01|22.38|22.22|23.04|22.97|22.98|23.63|23.81|24.18|23.87|25|23.59|23.92|23.81|22.93|23|24.01|24.81|22.99|20.59|20.51|21.11|21.01|21.5|||23.89|24.01|24.58|22.76|25.12|23.08|20.73|20.38|19.97|19.9|20.19|19.88|19.75|19.8|19.88|19.8|19.82|19.26|19.69|19.76|19.97|20.2|20.3|20.45|19.93|19.96|19.85|19.66|20.25|20.3|20.7|21.13|21.1|21.1|21.27|21.15|21.2|21|21.33|21.34|21.3|21.66|22.28|21.82|21.53|21.52|21.48|21.34|21.35|21.34|21.7|20.58|20.45|21.36|22.15|21.23|21.12|21|21.16|21.51|||||||21.33|20.8|20.84|21.23|20.73|21.16|20.85|20.99|21.35|21.6|21.75|22.1|22.16|21.75|21.47|21.76|22|21.8|21.86|22.39|22.53|23.38|22.99|23.29
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|11.55|12|11.15|11.25|11|11.08|10.95|10.73|11.13|11.15|11.15|11.39|11.46|11.04|10.98|11.32|11.43|10.89|11.06|11.36|11.28|11.2|10.66|10.4|10.72|10.72|10.32|10.13|10.66|10.42|10.38|10.5|10.26|10.45|10.42|10.76|10.65|10.79|10.97|10.82||11.15|11.26|11.7|11.93|11.68|11.6|11.3|11.57|11.66|11.84|12.25|12.64|13.21|13|12.7|12.67|13.07|13.09|12.83|13.85|14.31|14|13.81|14.83|15.32|15.94|16.06|15.96|15.36|15.06|15.21|14.82||||14.88|14.13|13.9|14.1|14.31|14.48|14.7|14.57|14.63|14.24|14.19|14.1|14.05|13.86|13.92|14.23|13.93|13.63||14|14.17|14.25|14.56|14.47|14.15|14.35|14.38|14.19|14.54|14.75|15.2|15.73|15.75|14.95|15.22|15.38|15.42|15.68|15.71|15.78|16.41|16.27|16.8|16.4|16.7|17.3|16.6|16.7|||||||17.24|17.12|17.07|17.65|17.22|17.75|17.8|16.73|16.72|17.64|17.96|16.23|15.82|15.9|15.76|15.99|15.35|15.17|14.57|14.2|14.88|14.38|14.69|15.04|14.98|15.15|14.51|14.83|14.53|14|||13.81|13.88|14.1|14.02|14.14|14.17|14.25|14.21|13.9|14.15|14|13.93|13.8|14.04|14.02|13.84|14.29|14.66|14.54|14.87|15.12|15.25|15.6|14.6|14.67|15.15|15.2|15.28|15.42|14.54|14.57|14.83|14.72|15.16|14.87|14.95|14.56|13.6|14.25|14.14|14.28|14.07|14.09|14.13|14|13.79|14.24|14.97|14.86|15.08|15.03|14.72|14.66|14.88|15.02|14.94|15.07|14.98|15.26|16|||||||16.14|16|15.66|15.71|15.61|16|15.45|15.4|15.9|15.51|15.42|15.57|15.16|14.68|14.75|14.2|14.34|13.92|13.87|14.39|14.71|14.93|15.08|14.91
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|22|23.78|23.3|23.5|22.42|22.01|22|19|18.99|19.19|18.98|18.54|17.79|17.65|15.68|17.52|16.85|14|13.91|14.42|15.2|14.99|15.11|15.14|16.31|15.83|15.68|16.09|16.41|17.49|17.43|16.71|16.23|16.26|16.5|17|17.52|18.09|18|18.88||19.14|19.04|19.47|19.44|19.18|18.58|19|19.43|19.83|20.49|20.48|21.1|21.42|21.67|23.63|21.1|22.28|22.08|22.15|21.96|23.09|23.78|23.9|24.7|24.45|25.14|25.9|26.41|26.5|25.6|25.58|25.1||||25.4|24.68|25.84|24.5|24.38|25.01|25.54|26.25|25.94|26.33|26.73|27.03|27.49|26.68|27.63|27|27|25.18||24.5|24.53|25.03|24.87|24.2|24.02|24.65|24.76|23.3|24.04|25.71|26.25|26.18|26.65|27.09|27.94|28.8|27.98|27.53|26.51|26.87|26.38|25.5|28.5|28.07|28.03|28.59|29.03|28.5|||||||28.44|29.01|29.31|29.7|29.61|29|30.23|32.47|29.27|32.52|35.5|39.55|34.86|34.02|33.33|32.5|30.89|29.69|28.54|29.18|29.02|28.28|25.68|25.15|24.82|24.97|24.76|25.15|24.47|24.3|||24.55|24.65|24.94|25.28|24.42|24.31|24.8|24.34|24|24.11|24.31|25.48|25.18|24.42|25.01|25.02|25.5|25.04|24.8|25.35|25.62|25.96|24.9|24.74|24.88|24.13|23.76|23.4|23.86|24.41|24.03|25.34|26.22|26|25.47|25.22|25.86|25.47|26.11|25.99|25.78|27.4|27.4|27|27.01|26.57|26.9|27|26.95|27.5|28.23|29.87|30.23|31.58|30.45|30|31|29.25|32.4|29.88|||||||28.05|28.75|29.13|29.83|30.24|28.18|30.61|35.05|30.29|26.22|26.43|27.35|26.59|26.4|26.01|25.82|25.92|22.92|23.32|23.8|24.5|23.41|23.17|23.41
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|17.44|17.6|17.8|17.3|17.01|16.95|17.07|17.1|17.18|16.7|16.5|16.26|16.12|15.92|15.45|15.86|15.51|15.96|16.01|17.1|17.01|16.45|16.34|16.35|16.5|16.28|16.53|16.75|17.45|17.44|16.7|16.7|16.1|16|16.5|16.9|17.35|17.78|18.02|17.51||17.71|18.35|18.6|18.5|18.6|19.3|19.66|20.46|20.81|21.5|22.08|19.33|19.5|19.16|19.6|19.37|20.2|20.99|21.21|20.8|21.48|21.83|21.98|21.97|21.79|22.5|22.03|23|23.23|22.7|22.58|22.43||||22.43|21.99|24.48|23.88|23.71|24.54|24.32|25.08|24.28|23.79|23.32|23.66|21.47|21.45|20.86|21.08|20.98|20.4||20.9|21.27|21.5|21|22.75|22.7|23.19|22.66|22.81|22.66|23.68|24.13|24.44|24.95|24.83|25.25|25.97|25.71|25.52|25.46|25.1|24.97|24.66|26.06|26.6|26.49|26.73|26.85|26.7|||||||26.82|25.98|26.16|25.98|25.85|25.55|26|25.98|25.65|26.21|26|26.6|26.9|27.3|28.11|28.59|28.04|27.05|27.52|27.44|26.98|26.8|27.4|28.09|27.93|26.75|26.5|26.92|27.32|25.76|||26.16|25.41|25.78|26.06|25.27|24.89|25.55|25.23|25.86|25|25|25.81|26.17|28.5|27.79|26.82|27|26.6|25|25.08|25.22|25.6|25.5|25.31|25.18|25.31|24.75|24.43|25.2|26.1|27.08|27.8|27.72|27.7|28.08|29.65|29.84|30.27|30.6|27.72|27.2|28.1|28.34|28.01|28.8|29.49|29.62|29.3|29.21|29.5|29.8|29.92|30.28|29.44|29.86|28.7|29.12|27.98|29.46|29.3|||||||30|30.51|31.01|31.26|30.89|32.1|31.35|31.2|32.6|31.9|30.95|31.4|31.26|30.8|31.44|32.08|31.13|30.48|31.63|32.2|32.52|33.2|33.14|34.15
07823|100404|/equities/sh-belling|SHANGHAICOMP|23.24|23.77|23.39|23.22|23.45|23.4|23.4|23.3|23.18|22.9|23.5|22.5|22.31|22.4|22.3|22.39|22.93|23.16|22.49|23.5|25.1|25.38|26.61|27.06|27.79|29.38|28.07|28.15|28.28|29.2|29.25|29.9|32.11|30.48|30.4|31|30.45|30.86|27.81|28.12||28|26.98|27|26.4|26.73|26.18|26.58|26.58|26.5|27.67|27.89|26.9|27.27|28.31|31.15|29.92|29.98|30.2|29.6|28.5|30.45|29.77|29.1|29.09|29.48|30.26|29.32|30.03|30.13|29.58|29.99|29.2||||28.26|28.34|29|28.1|28.67|28.4|27.62|27.97|27.87|27.55|27.49|27.89|27.59|27.34|27.65|27.16|26.79|26.04||26.5|27.2|27.45|27.19|27.24|27.19|28.1|27.75|27.8|28.28|29.99|30.04|30.12|30.88|30.1|30.38|30.56|31.44|29.8|29.23|29.4|29.63|29|30.78|31.08|31.5|31.55|31.38|31.32|||||||31.28|31.49|31.36|31.6|31.44|31.04|31.05|31.54|31.56|32.72|33.05|34.03|33.84|32.69|33.93|33.76|34.82|33.33|33.41|34|33.1|32.26|32.12|33.27|32.76|32.62|32.25|32.58|32.1|31.44|||31.6|31.51|31.6|31.83|31.55|30.7|30.97|30.9|30.84|30.51|30.3|31.28|31.64|31.39|32.07|32.2|32.06|31.84|31.7|31.62|32.1|32.71|32.32|32.04|32.56|31.74|31.45|31.18|31.95|32.43|32.58|32.11|32.06|32.3|32.41|33.05|33.33|33.07|33.33|33.28|33.5|34.04|34.1|34.1|35|34.81|35.24|35.5|34.56|34.17|34.5|34.21|34.45|34.97|35.4|35.33|36.7|34.5|37.18|37.31|||||||36.6|36.7|37.59|37.5|36.1|36.85|36.24|37.05|37.18|37.77|38.83|38.93|35.35|33.94|33.92|34.6|34.79|34.25|34.85|36.4|37.6|38.69|38.8|37.8
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|19.72|20.42|19.58|19.58|20.38|19.6|18.91|18.7|18.19|17.52|17.2|17.53|17.59|18.15|17.2|18.15|16.78|17.1|16.9|17.75|19.03|19.85|21.01|23.26|27.03|25.1|23.66|24.9|25.86|28.44|28.17|28.96|27.5|26.9|26.48|23.81|24.4|23.61|24.1|24.86||24.22|24.17|24.7|24.7|24.08|24|24.81|26.21|25|25.22|25.65|25.27|26|26.15|27.92|27.9|29.88|32.5|32.9|32.51|33.72|34.23|34.98|34.89|36.05|39.85|38.3|38.26|39.86|34.88|35|34.57||||33.18|32.5|34.45|34.6|36.1|37.88|35.6|37.41|35.67|35.28|35|33.97|31.9|31.99|32.8|32.32|32.1|31.15||32.5|32.94|34.35|32.58|29.58|28.6|30.66|30.4|30.46|29.81|31.86|30.81|30.3|31.79|32.05|34|35.6|35.39|35|34.09|34.34|35.15|32.01|36.32|37.8|36.79|32.8|32.04|31.8|||||||32.1|33.01|36.03|36.68|35.11|35|34.6|36.93|37|37.21|35.14|34.21|34.5|32|35.18|32.8|30|31|35|37.19|44.8|46.8|45.88|48.08|46|47.33|44.87|44|44.5|46.7|||47.9|45.26|44.16|43.15|41.47|37.5|37.14|38|36.5|36.2|37.75|36.8|39|36.47|33.81|31.05|30.29|29.92|25.05|24.35|23|22.26|23.41|22|21.64|22.6|21.78|19.21|17.9|16.26|16.42|16.74|16.77|16.62|16.9|16.31|15.74|16.07|15.05|15.08|15.2|15.5|15.3|15.2|15.42|15.55|15.19|15|15.9|14.34|14.55|14.3|14.62|14.95|14.91|14.89|15.35|14.7|15.08|14.88|||||||14.9|14.83|14.85|15.17|14.65|14.78|14.04|13.95|14.13|14.32|14.01|14.19|14.43|14.3|14.32|14.2|13.53|13.4|13.54|14.25|14.5|15.03|14.9|14.64
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|14.7|14.8|13.38|13.98|13.54|13.18|12.4|12.19|11.69|11.01|11|11.56|11.68|12.02|11|11.9|10.52|10.17|10.17|11.36|12.19|12.81|13.17|13.51|15.2|14.8|14.8|16.25|15.99|15.63|15|14.9|15.07|13.58|14.34|15.02|15|13.88|12.68|12.07||12.25|12.42|12.34|11.95|12.01|11.91|12.19|12.3|12.28|12.63|13.08|13.19|13.79|13.16|13.96|13.9|13.38|13.35|13.54|13.35|14.13|14.72|15.61|17.62|18.8|19.5|16.9|18.31|17.09|17.6|20.31|18.25||||16.5|14.6|12.51|12.65|12.09|11.66|11.64|11.97|11.87|11.99|12|12.39|13.03|12.16|12.06|11.92|11.65|11.24||11.75|11.82|12.17|11.55|11.46|11.25|11.75|11.75|11.04|11.39|11.84|11.91|12.1|12.46|12.95|13.6|13.85|13.95|13.86|13.5|13.38|13.04|12.52|13.15|13.21|13.3|13.2|13.15|12.84|||||||12.9|12.96|12.88|13.05|12.86|12.52|13.1|12.94|12.82|12.78|12.5|12.78|12.97|13.06|13.27|13.1|13.01|13.22|13.03|12.7|13.19|12.23|12.42|12.47|12.16|12.13|12|11.88|11.75|11.67|||11.55|11.73|11.81|12.1|11.9|11.65|11.59|11.65|11.39|11.4|11.7|11.77|11.95|11.47|11.6|11.66|11.86|11.78|11.35|11.49|11.56|11.54|11.58|11.35|11.2|11.39|11.39|11.25|11.8|12.14|12.24|12.69|12.78|12.8|12.95|13.39|13.77|13.65|13.31|13.62|13.1|13.19|13.26|12.85|13.01|12.62|12.55|12.33|12.29|12.28|12.52|12.33|12.15|13.16|13.39|13.35|13.45|12.99|12.6|12.48|||||||12.35|12.57|12.95|13.16|12.9|12.98|13.27|12.75|13.11|11.83|12.03|11.66|11.81|11.68|11.75|11.92|11.74|11.66|11.55|11.9|12.08|11.98|11.99|12.22
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|25.04|25.02|25.77|26.25|24.95|24.83|23.9|23.9|24.13|24.6|24|24.7|24.38|24.57|24.4|25.44|24.65|23.86|24.7|24.3|23.91|24.61|24.36|23.73|23.03|22.58|23.06|22.98|22.9|21.53|21.69|21.1|20.35|20.92|20.85|20.9|21.62|22.68|23.2|22.97||23.3|24.42|25.14|26.47|26.55|26.77|27|26.96|27.07|27.34|26.85|25.93|26.77|25.77|24.6|24.44|24.1|23.75|24.2|23.54|23.95|24.36|24.26|23.97|23.42|23.43|23.85|23.9|24.1|24.08|25.45|25.87||||26.12|25.76|25.1|25.16|26.02|25.39|25.69|24.52|24.76|25.08|25.16|24.75|25.23|25.49|25.27|25.34|24.88|25.28||25.88|25.63|25.41|26.13|26.47|26|25.83|26|26.6|27.5|26.51|26.29|25.54|25.69|26.4|26.69|25.73|24.81|24.31|26.1|25.05|25|24.94|24.81|24.35|23.22|23.36|23.5|23.03|||||||23.27|23.25|23.05|22.66|22.08|21.8|22.31|20.99|21.09|21.91|22.26|22.08|21.38|21.8|21.41|21.84|21.5|22.17|21.88|21.85|22.32|22.26|22.51|22.8|22.59|22.35|22.58|22.35|21.71|21.54|||21.47|21.66|21.58|21.55|21.73|21.8|21.95|21.89|22|21.52|21.58|21.55|21.62|21.93|21.97|21.95|22.24|22.48|22.76|22.65|22.7|22.98|22.5|22.9|22.48|22.6|22.79|23|23.42|23.68|23.53|24|23.65|24.2|23.9|24.11|24.47|24.17|24.15|24|23.6|23.73|22.98|22.98|22.52|22.63|22.79|22.55|22.6|22.41|22.3|22.9|22.61|22.55|21.85|21.5|20.55|20.3|20.25|20|||||||20.08|20.27|20.39|20.45|20.6|20.4|20.77|20.18|20.7|20.25|20.6|20.23|20.2|20.09|20.31|20.25|20.31|20.15|19.84|20.17|20.33|20.25|20.3|20.5
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|||||4.2|4.19|4.11|4.02|3.94|4.16|3.97|3.96|3.96|4|3.88|3.78|3.33|3.11|3.26|3.15|3.28|3.28|3.31|3.43|3.82|3.87|3.58|3.68|3.75|3.7|3.66|3.74|3.73|3.82|3.98|4.05|3.98|4.12|3.97|4.14||4.23|4.13|4.12|4.22|4.16|4.23|4.18|4.31|4.26|4.29|4.34|4.45|4.58|4.63|4.86|4.75|5.02|5.06|4.92|4.85|4.83|4.97|4.87|4.95|4.9|4.86|4.8|4.83|4.8|4.3|4.22|4.19||||4.04|3.99|3.9|3.93|4.08|4.15|4.19|4.25|4.31|4.26|4.23|4.32|4.24|4.08|4.12|4.22|3.91|3.7||3.8|3.92|4.04|4.05|4|3.91|4.02|3.96|3.85|3.81|3.98|4.2|4.41|4.52|4.44|4.57|4.57|4.72|4.75|4.67|4.73|4.78|4.73|5.1|4.9|5.15|5.19|4.74|4.59|||||||4.25|4.33|4.3|4.38|4.46|4.48|4.54|4.52|4.2|4.05|4.08|3.91|3.84|3.84|3.65|3.81|3.75|3.9|4.06|4.04|4.06|4.07|4.11|4.14|4.2|4.03|3.98|4.06|4.02|4.1|||4.09|4.05|4.11|4.13|4.1|4|4.35|4.29|4.35|4.44|4.48|4.65|4.68|4.49|4.72|4.57|4.5|4.68|4.13|4.22|4.33|4.39|4.36|4.24|4.21|4.25|4.27|4.3|4.2|4.13|4.01|4.21|4.16|4.17|4.09|3.98|3.99|3.96|3.97|4.02|3.92|4|3.87|3.77|3.92|3.99|3.96|3.99|4.1|4.67|4.44|3.86|3.58|3.68|3.78|3.79|3.88|3.72|3.78|3.73|||||||3.82|3.69|3.7|3.72|3.68|3.8|3.87|3.69|3.72|3.75|3.62|3.63|3.62|3.59|3.61|3.59|3.57|3.48|3.51|3.6|3.57|3.59|3.52|3.51
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.37|3.47|3.45|3.52|3.35|3.48|3.35|3.31|3.32|3.23|3.17|3.24|3.18|3.16|3.05|3.21|3.14|3.04|3.1|3|3.07|3.1|3|2.96|3.05|2.88|2.88|2.9|3.05|3|3.01|2.96|2.9|2.92|2.91|2.95|2.96|3.15|3.12|3.1||3.19|3.27|3.4|3.36|3.35|3.4|3.61|3.75|3.89|4.1|3.96|3.82|3.82|3.59|3.6|3.48|3.52|3.57|3.8|3.47|3.61|3.76|3.76|3.78|3.77|3.81|3.79|3.89|3.92|3.93|4.05|4||||4.1|4|3.91|3.88|4.05|3.97|3.96|3.93|3.91|4.02|3.98|4.06|4.13|4.18|4.14|4.18|4.04|4.09||4.4|4.45|4.5|4.88|5.15|5.04|5.32|5.15|5.23|5.65|5.1|4.97|4.81|4.88|5.21|5.25|4.75|4.6|4.59|5.23|4.9|5.15|5.84|5.26|5.2|4.83|4.99|4.84|4.54|||||||4.6|4.79|4.8|5.04|4.9|5.18|5.08|4.21|4.21|4.31|4.4|4.32|3.93|4.01|3.98|3.98|3.83|3.9|3.83|3.74|3.83|3.9|3.87|4.03|4.04|4.01|4.18|3.75|3.61|3.62|||3.67|3.68|3.74|3.71|3.68|3.66|3.72|3.7|3.63|3.7|3.63|3.75|3.76|3.79|3.85|3.87|3.93|4.01|4.06|4.24|4.11|4.09|4.05|3.98|4|4|3.98|4|4.15|4.27|4.44|4.94|4.8|4.73|4.64|4.74|4.65|4.75|5|4.94|4.35|4.37|4.27|4.34|4.5|4.42|4.15|4.08|4.52|4.22|4.27|4.24|3.9|3.87|3.82|3.87|3.74|3.57|3.56|3.46|||||||3.47|3.47|3.48|3.56|3.51|3.55|3.63|3.6|3.69|3.71|3.75|3.64|3.59|3.59|3.63|3.56|3.53|3.49|3.43|3.54|3.53|3.48|3.5|3.54
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|36.09|36.56|35.21|35.51|36.09|36.24|34.73|33.53|33.28|32.91|30.89|31.31|31.64|33.28|33.57|33.6|31.76|35.48|31.93|33.45|39|40.61|40.98|38.95|40.51|40.12|39.88|39.22|40.07|41.65|43.39|42.7|42.11|40|40.97|41.77|41.7|41|42|45.21||46|40.9|39.43|36.58|39.73|38.38|36.63|36.46|37|38.49|38|37.99|37.92|36.34|36.6|37.4|37|38.03|40.09|38.09|38.56|38.58|39.36|38.48|40|40.04|39.35|38.51|37.58|37.16|36.98|35.95||||36.59|33.15|33.26|34.53|35.53|35.88|33.68|33|30.22|30.84|29.44|28.47|26.26|26.51|27.1|26.82|27|25.63||26.2|26.68|26.7|26.79|27.18|27.38|28.01|26.14|24.89|26.01|27.68|28.38|27.41|28.49|28.03|27.73|27.9|27.61|27.35|27.17|26.45|26.8|27.6|25.57|26.5|26.99|26.59|26.33|24|||||||23.59|24.19|24.18|24.17|23.36|23.76|23.63|23.15|23.13|23.69|24.04|23.98|24.43|23.8|22.36|22.25|21.7|21.31|21.7|21.29|21.22|20.8|21.31|21.18|21|20.86|20.69|21.05|21.5|20.47|||20.41|20.44|20.33|20.9|21.11|20.72|21.3|21.48|21.35|20.97|21.55|21.95|21.68|22.09|22.39|22.78|22.33|21.91|21.8|22.1|22|22.2|21.79|22.16|21.69|21.87|21.94|21.48|22.3|22.7|23.79|24.12|23.88|23.14|23.1|23.28|23.18|22.7|22.53|22.68|22.44|22.47|22.38|22.2|21.93|22.4|22.32|22.87|22.79|22.2|22|21.53|21.57|21.17|21.45|21.48|21.72|21.15|22|22.1|||||||22.3|22.44|22.18|22.48|22.1|22.26|22.79|23.08|23.67|24.24|23.6|23.41|23.73|23.88|23.82|24.03|23.23|23.46|23.15|23.66|24.2|23.29|23.5|23.49
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|3.4|3.45|3.43|3.43|3.31|3.35|3.34|3.32|3.27|3.2|3.03|3.02|2.93|2.82|2.76|2.86|2.78|2.77|2.86|2.95|3.09|3.07|3.03|2.95|3.09|3.01|3|2.92|3.06|3.14|3.12|3.08|3.04|2.98|3.02|3.08|3.1|3.22|3.13|3.11||3.11|3.25|3.22|3.29|3.3|3.3|3.44|3.52|3.57|3.59|3.57|3.6|3.74|3.79|3.85|3.95|4.15|4.31|4.12|4.07|4.22|4.35|3.96|3.76|3.8|3.87|3.92|3.9|3.96|3.95|3.9|3.89||||3.9|3.72|3.69|3.56|3.4|3.41|3.4|3.48|3.52|3.55|3.55|3.68|3.65|3.66|3.7|3.81|3.65|3.57||3.7|3.88|4|3.96|3.88|3.8|3.96|3.9|3.74|3.81|4.04|4.08|4.13|4.18|4.14|4.16|4.21|4.29|4.29|4.21|4.18|4.19|4.09|4.32|4.47|4.54|4.57|4.51|4.62|||||||4.62|4.61|4.66|4.57|4.45|4.34|4.33|4.32|4.33|4.34|4.3|4.25|4.24|4.34|4.48|4.31|4.27|4.4|4.25|4.33|4.5|4.6|4.59|4.55|4.46|4.31|4.22|4.39|4.28|4.2|||4.19|4.13|4.18|4.27|4.3|4.28|4.4|4.36|4.26|4.26|4.23|4.34|4.33|4.39|4.43|4.51|4.49|4.5|4.29|4.37|4.65|4.79|4.89|4.83|4.81|4.79|4.65|4.62|4.76|4.72|5.13|5.3|5.22|5.35|5.4|5.66|4.97|4.81||5.02|5.02|5.04|4.97|4.9|4.79|4.96|4.89|4.96|5.06|5.03|4.93|4.9|4.87|4.88|4.91|4.81|4.79|4.63|4.82|4.99|||||||4.97|4.9|4.68|4.68|4.65|4.79|4.82|4.76|4.97|4.89|4.97|5.09|5.08|5.16|5.09|5.19|5.08|4.94|4.9|4.93|4.86|4.64|4.73|4.69
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|2.89|2.91|2.87|2.87|2.84|2.88|2.9|2.96|3|2.93|2.96|2.91|2.84|2.83|2.81|2.88|2.83|2.85|2.9|2.91|2.93|2.91|2.84|2.82|2.81|2.76|2.8|2.76|2.82|2.77|2.76|2.74|2.68|2.71|2.69|2.8|2.84|2.91|2.9|2.88||2.91|2.95|3|3.02|2.97|3.01|3.02|3.08|3.12|3.12|3.2|3.24|3.31|3.26|3.25|3.21|3.28|3.25|3.27|3.28|3.33|3.38|3.36|3.35|3.38|3.43|3.42|3.44|3.48|3.5|3.5|3.49||||3.54|3.61|3.36|3.39|3.43|3.42|3.43|3.43|3.46|3.45|3.43|3.43|3.42|3.42|3.43|3.47|3.45|3.37||3.43|3.48|3.5|3.47|3.42|3.45|3.48|3.4|3.37|3.48|3.55|3.6|3.68|3.68|3.75|3.71|3.72|3.64|3.64|3.67|3.57|3.57|3.65|3.64|3.62|3.59|3.62|3.57|3.53|||||||3.57|3.58|3.57|3.59|3.58|3.58|3.58|3.55|3.54|3.61|3.65|3.63|3.58|3.61|3.59|3.68|3.65|3.68|3.6|3.59|3.6|3.6|3.64|3.62|3.6|3.61|3.56|3.59|3.56|3.54|||3.52|3.56|3.6|3.61|3.61|3.59|3.59|3.59|3.57|3.54|3.55|3.59|3.58|3.64|3.67|3.65|3.7|3.72|3.69|3.7|3.71|3.71|3.72|3.7|3.68|3.7|3.7|3.7|3.77|3.79|3.8|3.84|3.86|3.86|3.86|3.87|3.85|3.84|3.81|3.82|3.79|3.81|3.8|3.85|3.92|3.94|3.96|3.96|3.98|3.93|3.95|3.87|3.87|3.9|3.93|3.93|3.9|3.88|3.87|3.84|||||||3.85|3.83|3.81|3.85|3.86|3.85|3.94|3.94|4.02|3.98|3.97|3.93|3.87|3.85|3.85|3.82|3.81|3.81|3.8|3.82|3.86|3.91|3.95|3.93
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.56|8.66|8.75|8.77|8.49|8.51|8.44|8.39|8.59|8.58|8.56|8.69|8.38|8.5|8.53|8.87|8.6|8.45|8.43|8.27|8.23|8.47|8.47|8.43|8.42|8.5|8.57|8.48|8.51|8.19|8.11|7.84|7.6|7.74|7.79|8.05|8.11|8.32|8.36|8.2||8.46|8.57|8.72|9|8.92|8.99|9.2|9.55|9.6|9.78|9.62|9.35|9.79|9.39|9.13|9.08|9.02|9.08|9.05|8.98|9.19|9.26|9.41|9.5|9.39|9.55|9.83|10.02|10.01|10.18|10.48|10.51||||10.4|10.11|9.77|9.8|9.92|10|10.1|9.47|9.3|9.26|9.21|9.2|9.19|9.2|9.1|9.22|9.01|9.45||9|9|8.89|9.25|9.24|9.16|9.25|9.17|9.2|9.57|9.3|9.49|9.43|9.79|10.21|10.27|10.15|9.8|9.75|10.25|10.04|10.23|10.13|10.34|10.14|9.69|9.83|9.62|9.45|||||||9.59|9.6|9.42|9.4|9.55|9.15|9.58|9.18|8.97|9.19|9.59|9.78|9.26|9.41|9.24|9.11|9|9.01|9.28|9.16|8.6|8.3|8.4|8.58|8.66|8.38|8.51|8.35|8.25|8.33|||8.23|8.48|8.32|7.69|7.71|7.71|7.71|7.77|7.74|7.82|7.68|7.93|8|7.84|7.65|7.59|7.73|7.99|7.95|8.27|8.13|7.89|7.99|7.62|7.55|7.66|7.69|7.84|7.91|8.37|8.21|8.4|8.41|8.62|8.46|8.51|8.7|8.93|8.52|8.16|8.13|8.07|8.03|8.04|7.76|7.66|7.77|7.76|7.87|7.89|8|8.1|7.82|7.8|7.59|7.69|7.6|7.48|7.65|7.37|||||||7.49|7.58|7.74|7.78|7.65|7.65|7.58|7.06|7.3|7.13|7.18|6.99|6.96|6.97|7.05|7.3|7.01|6.98|6.85|7|6.99|7.02|7.07|7.01
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.02|4.03|4|4.05|3.99|4|4.01|4.04|4.02|3.95|3.9|3.86|3.77|3.7|3.58|3.58|3.41|3.49|3.45|3.59|3.78|3.69|3.64|3.64|3.91|3.9|3.88|4.11|4.12|4.12|4.06|4.12|4.09|3.98|3.87|4.2|3.9|4.02|3.95|4.02||4|4.13|4.22|4.13|4.15|4.08|4.18|4.28|4.28|4.35|4.32|4.4|4.48|4.34|4.54|4.53|4.65|4.74|4.73|4.69|4.68|4.8|4.75|4.8|4.76|4.89|4.88|4.97|5.1|4.99|4.96|4.98||||5.17|5.15|5.05|4.97|5.04|5.13|5.09|5.29|5.21|5.24|5.15|5.26|5.37|5.24|5.19|5.15|5.06|4.92||5.05|5.18|5.15|5.11|5.05|4.97|5.15|5.04|4.8|5.02|5.3|5.3|5.4|5.45|5.43|5.54|5.7|5.74|5.84|5.65|5.5|5.45|5.39|5.8|6|6.22|5.98|6.15|5.93|||||||5.7|5.16|5.18|5.2|5.16|5.12|5.21|5.16|5.16|5.02|5.2|5.26|5.33|5.35|5.58|5.46|5.4|5.34|5.49|5.5|5.42|5.38|5.52|5.63|5.69|5.76|5.64|5.66|5.49|5.57|||5.49|5.47|5.55|5.46|5.36|5.45|5.72|5.51|5.3|5.16|5.2|5.18|4.97|4.92|4.98|4.99|5.09|5.08|4.95|4.97|5.02|5.08|5.1|4.94|4.94|4.93|4.89|4.88|5.02|5.17|5.15|5.36|5.33|5.44|5.46|5.62|5.48|5.44|5.39|5.4|5.4|5.6|5.6|5.6|5.58|5.6|5.56|5.45|5.59|5.89|6|5.72|5.76|6.12|6.72|6.1|5.33|5.2|4.97|5.34|||||||5|4.62|4.59|4.69|4.71|4.64|4.62|4.75|4.84|4.81|4.75|4.68|4.69|4.66|4.67|4.71|4.58|4.5|4.52|4.63|4.64|4.73|4.74|4.83
07834|100995|/equities/bohui|SHANGHAICOMP|4.9|5.02|5.05|5.13|4.84|4.89|4.96|4.94|5.07|4.88|4.82|4.69|4.66|4.56|4.49|4.55|4.44|4.44|4.6|4.6|4.73|4.61|4.55|4.52|4.75|4.93|4.91|5.07|5.21|5.04|4.98|4.87|4.78|4.99|4.88|5.01|5.08|5.23|5.24|4.99||5.18|5.25|5.32|5.36|5.28|5.55|5.79|5.9|5.95|5.79|5.88|5.89|5.98|5.86|6.01|6.09|6.05|5.91|5.88|5.85|6.08|6.03|5.99|6.07|6.09|6.13|6.24|6.48|6.32|6.27|6.33|6.33||||6.31|6.24|6.24|6.07|6.7|6.8|6.76|6.76|6.64|6.5|6.39|6.45|6.4|6.56|6.61|6.63|6.56|6.26||6.41|6.45|6.61|6.53|6.61|6.5|6.86|6.69|6.62|6.7|7.36|8.09|8.16|8.22|8.37|7.97|8.21|8.17|8.02|8.08|8.15|8.3|8.1|8.49|8.02|8.33|8.56|8.55|8.37|||||||8.13|8.02|7.62|7.58|7.67|7.35|7.7|7.29|7.35|7.32|7.03|7.55|7.33|7.22|7.09|7.12|6.98|6.97|6.78|6.58|6.58|6.47|6.52|6.52|6.5|6.62|6.64|6.75|6.69|6.88|||6.89|6.89|6.82|6.92|6.26|6.09|6.09|6.18|6.08|5.8|5.76|5.93|5.89|5.89|6|5.9|6|6.23|6.28|6.24|6.25|6.46|6.35|6.3|6.06|6.09|5.89|5.74|5.93|5.79|5.8|5.94|5.92|6.05|5.89|5.67|5.7|5.59|5.8|5.23|5.18|5.17|5.03|4.95|4.94|4.94|4.96|4.97|5.07|5.01|5.04|4.96|4.95|5.04|5.14|5.02|5.08|5.02|5.01|4.96|||||||5.03|4.93|4.84|4.88|4.84|4.91|5.09|5.03|5.13|5.15|5.11|5.2|5.28|5.21|5.23|5.25|5.16|5.15|5.13|5.1|5.16|5.15|5.25|5.18
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|15.91|15.87|15.8|15.89|15.96|15.42|15.55|15.8|16|15.74|15.55|15.51|15.51|15.92|15.4|15.8|15.95|15.72|15.8|15.51|16.14|15.91|15.82|15.51|15.51|15.43|15.61|15.13|15.55|15.29|15.28|14.96|14.59|15.16|14.38|14.95|15.01|15.45|15.08|15.15||15.51|15.57|15.51|15.15|14.56|14.6|14.6|14.75|14.9|14.89|15.14|15.32|15.18|14.93|14.77|15.06|15.2|15.4|15.28|15.42|15.58|15.66|15.52|15.82|16.2|16.64|16.7|16.6|16.32|16.21|16.3|16.35||||16.48|16.51|16.22|16.22|16.4|16.46|16.49|16.59|16.71|16.81|16.98|16.3|16.22|16.61|16.51|16.63|16.77|16.49||16.72|16.78|16.58|16.6|16.21|15.75|15.94|15.84|15.51|16.32|16.73|16.77|17.01|16.96|16.92|16.76|16.83|16.88|16.68|16.61|16.26|16.4|16.55|16.9|16.93|16.98|17.15|16.92|16.98|||||||17.1|17.22|17.3|17.31|17.4|17.84|17.65|17.5|16.88|16.88|17.15|17.1|17.29|17.53|17.34|17.13|17.03|16.92|16.83|16.6|16.6|16.69|16.71|16.62|16.6|16.38|16.29|16.22|16.3|15.65|||15.72|16.01|16.45|16.54|16.5|16.43|16.36|16.49|16.27|16.17|16.23|16.33|16.32|16.42|16.54|16.53|16.84|16.98|16.95|16.97|17|17.17|17|17.11|17.08|17.08|16.86|16.74|17.3|17.51|17.68|17.83|18.44|17.97|17.92|17.69|17.6|17.39|17.2|17.21|17.14|17.22|17.34|17.11|17.99|17.72|17.66|17.71|17.87|17.83|17.96|17.85|17.85|18.04|18.05|17.84|17.97|17.94|18.23|18.11|||||||18.15|18.2|18.35|18.56|18.16|18.45|18.67|19.25|18.95|18.82|18.95|19.12|19.3|18.93|19.13|19.39|18.92|18.99|19.09|19.3|19.92|19.49|20.2|19.58
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|5.61|5.69|5.63|5.69|5.51|5.54|5.56|5.57|5.64|5.43|5.38|5.26|5.24|5.14|5.01|5.24|5.01|5.14|5.23|5.25|5.52|5.45|5.36|5.21|5.3|5.24|5.32|5.44|5.69|5.65|5.45|5.35|5.22|5.22|5.27|5.37|5.55|5.66|5.64|5.6||5.56|5.81|5.87|5.9|5.85|5.8|5.83|5.82|5.92|5.98|6.11|6.23|6.37|6.1|6.27|6.23|6.49|6.55|6.68|6.68|6.91|7.05|7.03|7.11|7.13|7.3|7.29|7.42|7.25|7.33|7.4|7.38||||7.36|7.34|7.43|7.36|7.3|7.52|7.7|7.77|7.62|7.58|7.54|7.63|7.67|7.66|7.64|7.68|7.62|7.26||7.45|7.57|7.59|7.81|7.37|7.11|7.33|7.3|7.12|7.29|7.8|8.16|8.2|8.41|8.6|8.85|8.42|8.27|8.24|8.31|8.08|8.25|8.09|8.45|8.53|8.58|8.62|8.57|8.22|||||||8.2|8.29|8.26|8.26|8.28|8.17|8.34|8.27|8.26|8.77|8.4|8.29|8.33|8.5|9.06|9.07|8.95|8.95|8.82|8.65|8.76|8.52|8.56|8.45|8.43|8.43|8.42|8.48|8.43|8.23|||8.38|8.29|8.27|8.33|8.21|8.19|8.18|8.19|8.02|7.88|7.84|8.03|8.1|8.15|8.2|8.23|8.29|8.29|8.14|8.19|8.34|8.41|8.36|8.29|8.2|8.31|8.19|8.14|8.44|8.77|8.8|8.94|9.06|9.02|8.95|9.02|9.1|9.21|9.15|9.06|8.96|9.18|9.3|9.27|9.63|9.76|9.65|9.5|9.5|9.49|9.84|9.96|10|9.7|9.55|10.7|9.72|9.25|9.4|9.26|||||||9.01|8.92|8.81|8.92|8.79|8.89|9.04|9.08|9.19|9.27|9.29|9.35|9.43|9.43|9.49|9.74|9.42|9.36|9.28|9.44|9.58|9.6|9.63|9.71
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.56|9.88|9.75|9.58|9.53|9.47|9.39|9.28|9.21|8.66|8.42|8.48|8.58|8.39|8.26|8.36|8.13|8.09|8.08|8.69|9.14|9.19|9.08|9.44|9.95|9.41|9.65|10.28|10.9|12.22|11.15|11.04|10.97|10.55|10.69|11.13|11.56|12.02|11.85|12.4||12.5|12.65|12.63|11.88|12.18|12.5|13.45|14.38|12.29|12.25|12.04|12.34|12.48|12.13|12.83|12.59|13.91|13.97|14.4|14.05|14.5|16.29|15.83|16.85|14.8|15|15.16|14.9|16.39|14|12.41|11.34||||11.1|11.44|12|12.26|12.82|12.7|12.8|12.32|12.29|10.95|10.84|10.99|10.87|10.7|10.73|10.9|10.79|10.49||10.82|10.91|10.94|10.98|10.71|10.55|10.98|10.77|10.51|10.73|11.14|11.3|11.23|11.43|11.3|11.42|11.73|11.93|11.79|11.58|11.65|11.79|11.49|12.27|12.47|12.46|12.69|12.55|12.62|||||||12.47|12.62|12.8|12.88|12.82|12.55|12.59|12.7|12.24|12.2|12.32|12.39|12.6|12.45|13.33|12.92|12.49|12.34|13.04|12.88|12.94|13.55|15|17.72|16.1|16.35|16.99|15.73|14.49|16.21|||17.03|15.49|13.57|12.8|10.68|9.63|9.86|9.79|9.45|9.41|9.41|9.83|9.86|10.14|10.51|12.36|11.76|9.74|9.72|9.49|9.42|9.46|9.48|9.19|9.17|9.25|9.23|9.13|9.32|9.5|9.6|9.72|9.65|9.64|9.73|9.82|9.82|9.84|10.02|10.06|9.81|10.02|10.01|9.95|10.14|10.58|10.46|10.4|10.29|10.19|10.25|10.2|10|10.35|10.54|10.11|10.52|10|10.56|10.67|||||||10.97|10.8|10.79|10.88|10.8|11.1|11.25|11.36|11.54|11.63|11.63|10.85|10.37|10.17|10.24|10.25|10.06|10|9.81|10.35|10.14|10.27|10.16|10.3
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.2|11.35|11.34|11.57|11.29|11.4|11.4|11.39|11.57|11.24|11.14|11.12|11|10.9|10.85|10.99|10.82|11.17|11.11|11.35|11.6|12.2|11.89|12.06|13|12.88|13.09|13.6|13.75|13.79|13.47|13.7|13.65|13.3|12.85|13.2|13.21|12.81|12.07|12.45||12.47|12.53|12.8|12.7|11.99|11.72|11.71|12.4|11.91|12.04|12.26|12.37|12.96|12.02|11.84|11.65|12.17|12.5|12.35|12.21|12.29|12.47|12.35|11.96|12.34|12.58|12.68|13.01|13.1|12.9|13.05|13.26||||13.18|12.91|12.65|12.76|12.9|12.74|13.03|13.04|12.75|12.83|12.7|12.7|12.72|12.8|12.72|12.83|12.84|12.44||12.67|13.03|13.08|13.13|13|12.94|13.13|13.04|12.61|12.98|13.54|13.96|13.48|13.57|14.08|14.6|14.12|14.42|14.6|13.8|13.35|13.32|13.3|13.59|13.61|14.12|14.1|14.05|13.78|||||||13.7|13.7|13.77|13.98|13.96|13.64|13.91|13.59|13.56|13.7|13.51|13.57|13.48|13.65|13.7|13.8|13.65|13.57|13.36|13.13|13.11|13.15|12.78|12.84|12.9|12.8|12.59|12.61|12.58|12.58|||12.47|12.62|12.77|12.77|12.58|12.39|12.43|12.54|12.37|12.23|12.25|12.42|12.29|12.48|12.63|12.71|12.71|13.03|12.89|12.99|12.88|13.03|12.97|12.71|12.6|12.75|12.75|12.53|12.86|13.01|13.29|13.43|13.47|13.66|13.64|13.75|13.41|13.56|13.13|13.18|13.1|13.26|13.17|13.14|12.6|12.98|12.69|12.74|12.23|12.15|12.06|12.14|12.06|11.95|11.85|11.75|11.75|11.54|11.54|11.51|||||||11.65|11.74|11.7|11.65|11.29|11.38|11.52|11.5|11.73|11.66|11.62|11.73|11.74|11.64|11.55|11.64|11.45|11.45|11.34|11.64|11.72|11.7|11.82|12.23
07839|100697|/equities/shandong-gold|SHANGHAICOMP|28.5|31.35|30.18|32.2|30.6|29.81|30.53|27.39|27.47|28|27.7|27.85|26.22|25.88|26.5|26.41|27.26|26.21|24.6|23.65|24.31|24.39|25.2|23.31|24.35|24.5|23.98|24.4|25.32|25.79|25.39|23.8|23|22.82|23.03|24.24|24.11|24.65|27|26.9||27.85|28.42|28.48|28.82|27.6|26.4|26.46|26.99|26.85|28.64|29.3|29.2|29.53|28.95|29.65|29.4|31.01|29.96|30.35|29.74|31|30.22|31.35|30.99|33|34.5|34.83|35.95|36|35.51|36.36|34.63||||34.55|34.47|35.34|35.43|35.65|36.96|37.48|38.13|38.45|38.5|38.88|40|40|39.97|41.48|41.41|41.68|39.87||40.02|40.7|41.55|40.88|38.12|37.05|39.48|40.11|37.51|37.83|40.64|41.59|44.33|44.09|45.5|46.56|46.8|48|47.6|45|45.9|48.06|47.22|50.99|49|46.93|47.2|46.9|47.25|||||||45.68|47|45.07|45.65|45.7|44|46|49|45.5|49.1|56.05|64|55.67|53.5|52.66|52.49|49.4|48.92|47.11|46.95|47|46.3|46.8|44.8|44.66|41|41|40.99|40.19|39.45|||38.3|37.2|39.7|39.54|39.31|41.51|38.93|36.91|36.76|36.2|35.35|36.3|36|35.78|35.44|35|35.4|36.28|35.51|36.4|36.71|36.66|37.02|36.66|36.08|35.62|35.43|34.82|35.23|36|34.75|34.94|35.08|35.9|36.17|36.15|36.98|35.62|35.03|34.77|33.6|35.24|35.6|36.88|36.01|35.85|36.15|36.14|37.03|36.41|35.35|38.88|38.7|41.08|41.66|41.98|45.3|41.3|42|42.3|||||||39.51|38.66|37.9|39|38.82|38.99|37.9|35.96|37.13|37.6|38.9|37.6|37.99|38.21|38|38.1|38.47|36.12|36.64|37.35|36|34|33.1|32.62
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.4|13.5|13.57|13.68|13.31|13.3|13.27|13.28|13.38|12.77|12.7|12.61|12.28|12.19|11.95|12.01|11.79|12.26|12.27|12.88|12.93|12.9|12.92|12.48|12.68|12.79|12.89|13.06|13.5|13.45|13.09|12.67|12.49|12.5|12.37|12.88|13.3|14.03|14.15|15.01||15.03|15.63|17.37|18.42|18.33|18.06|17.73|17.72|17.13|17.29|17.5|17.45|17.31|16.92|17.1|16.82|16.55|16.59|16.6|17|17.1|17.36|17.43|16.89|16.61|16.8|17.58|17.71|16.94|17.32|16.81|16.42||||16.17|15.79|16|17.02|19.36|18.83|18.35|18.54|18.34|18.32|18.21|18.31|18.05|17.87|17.83|17.98|18.14|17.98||18.28|18.26|18.44|18.1|17.82|18.17|18.11|17.29|17.04|16.8|17.34|17.74|17.65|17.9|17.96|17.98|18.04|18.13|17.73|17.72|17.5|17.54|17.51|18.03|18.47|18.88|18.9|18.98|19|||||||18.86|19.19|19.09|19.06|19.09|18.96|19.12|19.02|19.01|18.98|18.59|18.89|19.54|19.56|19.99|19.75|19.85|19.63|19.68|19.2|19.06|18.98|19.2|19.35|19.1|19.18|19.21|19.33|19.49|19.09|||18.96|18.7|18.99|18.86|18.78|18.51|18.8|19|17.98|18.3|17.67|17.91|17.82|18.14|18.44|18.34|18.51|18.52|18.4|18.34|18.31|18.42|18.33|17.92|17.93|17.96|17.89|17.61|18.16|18.4|18.61|18.82|18.92|18.7|18.71|19|19|19.13|19.18|19.1|18.83|19.05|19.29|19|19.48|19.79|19.65|19.73|19.33|19.23|19.22|18.95|18.65|19.18|19.37|18.99|19|19.1|19.6|19.61|||||||19.86|20.2|19.78|19.61|19.56|19.71|19.47|19.84|20.5|20.04|19.64|19.95|19.83|19.65|19.71|19.98|19.72|19.27|19.22|20.1|20.1|20.21|20.18|20.21
07841|100553|/equities/sd-expressway|SHANGHAICOMP|11.01|10.88|10.86|10.65|10.94|10.8|10.78|10.93|11.29|11.37|10.89|11.38|11.38|11.56|11.18|11.45|11.42|11.69|12.13|11.8|11.75|11.91|12.3|11.55|11.79|11.2|13.28|12.16|12.19|11.87|11.81|11.45|11.06|11.06|10.8|10.65|10.59|10.3|10|10.37||10.99|11.04|11.04|10.87|10.99|11.69|11.56|11.25|11.1|11.39|11.26|11.5|11.56|12.25|11.83|11.61|11.81|12.15|12.21|12|11.86|11.53|11.17|10.92|11.01|11.25|11.24|11.3|11.16|10.91|10.74|10.68||||10.78|11.1|10.89|11|10.95|10.66|10.54|10.28|10.24|10.12|10.14|9.89|9.93|10.07|10.32|10.31|10.4|10.62||10.6|10.58|10.74|10.61|10.37|10.55|10.48|10.53|10.19|10.29|10.43|10.4|10.4|10.09|9.86|9.74|9.61|9.47|9.48|9.57|9.65|9.56|9.65|9.76|9.7|9.86|9.84|9.93|9.99|||||||10.05|10.24|10.25|10.21|10.25|10.26|10.14|10.21|10.21|10.09|10.33|10.27|10.12|9.88|9.88|9.96|10.18|10.17|9.79|9.8|9.65|9.7|9.71|9.7|9.51|9.44|9.44|9.42|9.68|9.68|||9.78|9.75|9.75|9.68|9.56|9.55|9.42|9.33|9.33|9.28|9.3|9.13|8.99|9.48|9.26|8.98|9.07|9.08|9.18|9.27|9.16|9.12|9.2|9.26|9.27|9.29|9.36|9.48|9.5|9.55|9.4|9.32|9.4|9.43|9.58|9.57|9.58|9.45|9.48|9.48|9.53|9.43|9.35|9.44|9.47|9.5|9.39|9.3|9.24|9.28|9.02|9.15|9.2|9.14|9.03|9.02|8.86|8.75|8.65|8.59|||||||8.7|8.68|8.68|8.64|8.58|8.48|8.69|8.7|8.76|8.82|8.9|9.18|9.13|9.15|9.15|9.15|9.08|9.24|9.15|9.24|9.22|9.13|9.17|9.36
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.15|6.17|6.47|6.53|6.48|6.55|6.38|6.35|6.23|6.1|6.02|6.17|6.22|6.19|6.14|6.23|6.01|5.84|5.81|6.25|6.1|6.34|6.18|6.13|6.29|6.23|6.35|6.11|6.26|6.7|6.58|6.54|6.53|6.25|5.72|5.58|5.75|6.1|6.15|6.28||6.31|6.45|6.58|6.32|6.11|6.06|6.37|6.39|6.37|6.32|6.6|6.81|6.98|7.14|7.06|7|7.07|7|6.8|6.47|6.54|6.54|6.55|6.54|6.61|6.46|6.66|6.38|6.58|6.7|6.78|7.1||||8.18|7.79|7.42|7.07|||||||||||||||||||||||||||||||||||||||||||6.8|7.08|||||||6.63|6.59|6.63|6.37|6.36|6.29|6.33|6.33|6.1|6.12|5.85|6.33|6.81|6.78|6.84|6.51|6.2|5.9|5.69|5.64|5.6|5.48|5.67|5.83|6.37|5.78|5.78|5.5|5.24|4.75|||4.76|4.83|5.01|5.1|4.84|4.75|4.96|4.9|4.78|4.73|4.72|4.95|5|5.07|5.1|5.4|5.28|5.44|5.41|5.58|5.62|6.01|6.09|6.3|5.92|6.04|6.02|5.9|5.73|6.15|6.08|6.4|6.52|6.35|6.31|6.51|7.08|6.81|6.77|7.13|7.39|8.07|7.69|7.32|6.68|6.64|6.17|5.44|5.46|5.32|5.35|5.3|5.04|5.04|4.8|4.3|4.33|4.56|4.8|5.05|||||||5.32||5.52|6.05|5.99|5.74|5.84|6.73|6.77|6.25|5.54|5.6|5.55|5.52|5.59|5.88|5.73|5.97|6.08|6.28|6.22|6.32|7.01|7.22
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.33|2.32|2.28|2.31|2.28|2.28|2.24|2.26|2.27|2.2|2.17|2.17|2.14|2.11|2.09|2.14|2.08|2.09|2.13|2.16|2.19|2.19|2.14|2.07|2.09|2.04|2.04|2.04|2.08|2.07|2.05|2.05|1.97|2|2.01|2.06|2.09|2.16|2.13|2.12||2.15|2.19|2.18|2.19|2.15|2.15|2.19|2.2|2.25|2.28|2.29|2.29|2.34|2.28|2.29|2.23|2.28|2.29|2.29|2.28|2.32|2.36|2.35|2.34|2.38|2.4|2.41|2.45|2.47|2.44|2.45|2.45||||2.39|2.32|2.35|2.35|2.35|2.39|2.39|2.42|2.39|2.43|2.44|2.48|2.45|2.44|2.44|2.47|2.48|2.36||2.46|2.47|2.48|2.49|2.46|2.41|2.46|2.4|2.32|2.38|2.55|2.59|2.7|2.73|2.71|2.64|2.62|2.63|2.63|2.63|2.56|2.56|2.57|2.61|2.63|2.65|2.7|2.66|2.62|||||||2.62|2.7|2.71|2.71|2.7|2.67|2.69|2.66|2.65|2.72|2.66|2.62|2.61|2.66|2.68|2.72|2.62|2.62|2.63|2.59|2.62|2.64|2.66|2.72|2.72|2.66|2.67|2.66|2.6|2.6|||2.59|2.62|2.72|2.78|2.73|2.8|2.71|2.71|2.61|2.57|2.66|2.68|2.65|2.6|2.88|2.9|2.98|2.98|3|3.05|2.65|2.6|2.58|2.55|2.6|2.73|2.86|2.7|2.67|3.31|2.78|2.75|2.89|2.57|2.54|2.6|2.56|2.49|2.48|2.5|2.46|2.44|2.4|2.39|2.42|2.44|2.44|2.44|2.47|2.46|2.45|2.4|2.38|2.38|2.42|2.41|2.4|2.37|2.37|2.37|||||||2.37|2.36|2.36|2.4|2.38|2.46|2.5|2.59|2.6|2.63|2.63|2.65|2.55|2.57|2.55|2.51|2.49|2.51|2.39|2.44|2.41|2.38|2.39|2.41
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.76|21.31|21|21.65|21.17|21.24|20.92|20.84|21.36|21.33|21.4|21.6|20.9|21|20.17|21.42|21.28|20.21|20.18|19.48|19.23|18.94|18.4|18.4|18.59|18.4|19.1539|19.4308|19.9308|19.2462|19.3923|18.5077|18.2615|18.9077|19.2|19.8462|20.0769|19.7308|20.7769|19.5769||20.1|20.9154|21.7|22.2923|20.4385|20.8231|20.5231|20.9|20.9692|21.8462|22.6923|22.7846|23.0769|22.6308|22.7154|23.2923|23.1539|22.9231|23.9231|24.3231|24.4231|24.8692|25.4077|26.3692|26.2385|26.3923|26.9077|26.8077|27.3154|27.7923|29.0539|29.2385||||30.3769|29.8462|29.4231|28.8231|28.0615|27.8846|27.1462|26.9462|27.1539|27.5077|27.3308|28.2385|29.2539|29.7692|29.8077|29.4231|28.0769|27.3462||27.6539|27.9692|27.9231|28.5385|28.2769|26.8846|26.6923|26.2231|27.4615|27.3077|27.4769|29.4|28.7231|29.4|32.6692|32.3769|31.5615|28.9231|28.4769|33.8462|29.6923|30.2308|30.7692|31.6308|31.1539|28.1|28.4615|28.1846|27.8154|||||||27.7308|28.4692|28.5923|27.9077|28.0846|27.1539|28.0769|28.2692|27.1154|28.4539|28.9077|29.3462|28.2308|29.2462|28.5385|29.7692|28.9385|29.2385|28.0846|26.3154|26.3692|25.5|25.1769|24.6923|25.4692|25.4385|25.2615|25.5692|24.0846|24.1769|||24.2308|23.7769|23.6308|24.3615|23.6769|22.9231|23.0539|22.9385|22.9385|22.6|21.7|21.5769|21.2154|21.1692|21.3|21.3231|21.9154|22.6154|21.8846|22.2692|22|21.6692|21.7615|21.6154|20.8539|21.0231|21.1769|21.2231|21.1539|21.5231|21.2231|22.1923|22.3|22.0231|22.0462|21.8385|21.8692|21.0154|19.7846|19.1923|18.8539|19.7154|19.7462|19.9|19.3846|18.6385|18.9692|19.1308|19.3769|18.6154|18.4769|18.6923|19.0539|19.2846|19.7308|19.7154|20.6077|19.9231|20.6077|20.5308|||||||20.0923|19.6154|19.2|19.4539|19.2308|19.4615|20.2462|19.9154|20.2308|19.9846|20.3231|20.3462|20.3462|20.3385|20.5923|21.0923|20.1846|19.9615|20.8077|20.6923|21.4615|20.9308|20.5692|20.2923
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|6.08|6.1|6.25|6.57|6.5|6.72|6.91|6.96|7.18|6.87|6.66|6.81|6.77|6.73|6.57|6.8|6.33|6.5|6.25|7.15|7.16|7.47|7.42|7.41|7.18|6.87|7.23|6.89|6.99|7.47|7.38|6.98|6.43|6.28|6.52|6.54|6.4|6.55|6.04|6.02||6.01|6.26|6.55|6.8|6.81|6.63|6.95|7.23|7.51|7.4|7.61|7.36|7.65|7.33|7.5|7.24|6.98|7.16|6.84|6.48|6.74|6.89|6.6|6.71|7.25|7.23|7.15|6.85|7.03|7.07|7.01|7.43|||||7.39|7.53|7.85|7.62|7.9|7.99|7.99|8|8|8.82|8.11|8.01|7.75|7.24|7.11|7.1|7.09||7.27|7.15|7.02|7.16|7.03|7.11|7.35|7.02|6.82|6.59|6.82|7.05|7.17|7.1|7.18|7.21|7.6|7.65|7.48|7.23|6.85|6.8|6.61|7.42|7.25|6.89|6.99|6.96|6.52|||||||6.06|6.07|5.96|6.31|6.28|6|5.71|5.7|5.28|5.42|5.37|5.42|5.55|5.25|5.37|5.25|5.08|4.85|4.82|4.81|4.73|4.85|4.93|4.93|4.99|4.82|4.88|4.92|4.66|4.63|||4.56|4.66|4.6|4.6|4.51|4.5|4.56|4.6|4.66|4.76|4.43|4.35|4.58|5|5.07|5.1|5.08|5.1|5.03|5.18|5.33|5.28|5.3|5.27|5.2|5.36|5.35|5.15|5.27|5.64|5.62|5.99|5.88|5.63|5.21|5.29|5.36|5.09|5.3|5.88|5.6|5.33|5.08|4.66|4.38|4.5|4.55|4.56|4.6|4.55|4.62|4.53|4.39|4.5|4.67|4.41|4.3|4.27|4.36|4.6|||||||4.65|4.62|4.68|4.4|4.4|4.64|4.66|4.65|4.86|4.9|5.02|4.9|5.19|5.2|5.23|4.86|4.75|4.64|4.8|4.85|4.88|4.56|4.69|4.7
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.22|3.27|3.24|3.27|3.17|3.2|3.22|3.25|3.28|3.25|3.24|3.2|3.16|3.15|3.11|3.17|3.1|3.1|3.15|3.17|3.23|3.25|3.18|3.19|3.2|3.11|3.14|3.11|3.18|3.17|3.11|3.06|2.97|3.02|3.01|3.09|3.15|3.21|3.19|3.11||3.24|3.34|3.35|3.36|3.28|3.33|3.3|3.39|3.44|3.39|3.46|3.52|3.59|3.5|3.51|3.54|3.6|3.57|3.63|3.59|3.72|3.77|3.72|3.87|3.87|3.86|3.9|3.91|3.95|3.86|3.91|3.91||||3.95|3.95|3.94|3.92|4|4|4.14|3.77|3.76|3.84|3.84|3.89|3.88|3.91|3.9|3.9|3.89|3.71||3.84|3.83|3.84|3.85|3.78|3.71|3.75|3.67|3.68|3.78|3.92|4.02|4.05|4.14|4.22|4.22|4.23|4.2|4.2|4.3|4.2|4.25|4.14|4.23|4.15|4.2|4.25|4.16|4.1|||||||4.11|4.1|3.95|4|3.98|3.92|3.99|3.97|3.95|4.15|4.14|4.15|4.07|4.11|4.08|4.08|4.01|4.05|3.93|3.85|3.9|3.91|3.96|3.97|3.92|3.91|3.9|3.96|3.9|3.93|||3.93|3.96|3.99|4.06|3.89|3.81|3.84|3.85|3.78|3.74|3.72|3.79|3.73|3.79|3.86|3.85|3.92|3.97|3.85|3.93|3.92|3.92|3.94|3.95|3.9|3.87|3.87|3.89|3.98|4.11|4.2|4.34|4.35|4.28|4.23|4.3|4.23|4.14|4.23|4.38|4.3|4.5|3.75|3.76|3.78|3.72|3.73|3.73|3.79|3.72|3.71|3.73|3.71|3.73|3.69|3.68|3.66|3.6|3.59|3.55|||||||3.57|3.53|3.53|3.57|3.55|3.6|3.64|3.66|3.72|3.74|3.79|3.75|3.72|3.73|3.71|3.68|3.69|3.7|3.62|3.64|3.63|3.59|3.57|3.57
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.8|9.77|9.54|9.43|8.96|9.05|9|9.04|8.94|8.96|8.45|8.61|8.32|7.96|7.7|7.89|7.77|7.88|8.09|8.37|8.65|8.43|8.2|8.06|8.05|7.94|8|7.95|8.16|8.17|8.1|8.1|7.78|7.9|7.88|8.04|8.22|8.59|8.4|8.32||8.43|8.76|8.73|8.94|8.72|8.82|8.89|8.87|9.2|8.93|9.18|9.46|9.77|9.06|9.3|9.21|9.52|9.66|9.75|9.73|10.12|10.21|10.09|10.09|10.2|10.37|10.3|10.48|10.54|10.41|10.56|10.55||||10.4|10.2|10.03|9.78|9.65|9.77|9.82|9.95|9.85|9.95|9.99|10|10.15|10.08|10.01|10.18|10.08|9.53||9.97|10.15|10.4|10.53|10.1|9.97|9.93|9.72|9.33|9.24|9.87|9.94|9.97|10.24|10.15|10.08|10.13|10.37|10.35|10.25|10.06|10.08|10.01|10.35|10.6|10.64|10.87|10.84|10.62|||||||10.59|10.88|11.16|11.34|11.24|11.47|11.11|11.03|10.97|11|10.9|10.75|10.93|11.22|11.48|11.6|11.21|11.31|11.5|11.14|11.26|11.22|11.37|11.58|11.48|11.4|11.1|11.17|11.15|11.08|||11.06|11.26|11.44|11.68|11.96|11.9|12.2|12.38|11.65|11.49|12.32|11.89|12.01|12.36|13.14|14.17|13.82|13.91|13.42|14.25|15|13.45|13.35|13.18|12.62|12.53|12.2|12.58|12.49|13.3|13.44|13.85|13.78|13.35|13.2|13.7|14.16|13|12.72|12.42|12.1|12.15|11.37|10.87|10.86|11.11|11|11.09|11.14|10.95|10.99|10.99|10.66|10.66|10.76|10.73|10.42|10.13|10.1|10.28|||||||10.2|10.15|10.09|10.08|10.01|10.18|10.38|10.38|10.86|11.18|11.12|11.16|11.03|11.09|10.89|10.6|10.53|10.77|9.85|10.06|10.17|9.8|9.72|9.84
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.34|1.35|1.33|1.36|1.35|1.37|1.38|1.39|1.42|1.39|1.39|1.38|1.34|1.34|1.32|1.36|1.33|1.33|1.34|1.32|1.33|1.35|1.32|1.29|1.29|1.26|1.27|1.28|1.28|1.28|1.27|1.28|1.25|1.24|1.23|1.25|1.27|1.3|1.29|1.29||1.29|1.33|1.35|1.33|1.28|1.28|1.28|1.31|1.31|1.31|1.33|1.35|1.37|1.34|1.32|1.32|1.35|1.35|1.35|1.34|1.36|1.39|1.39|1.38|1.41|1.43|1.43|1.45|1.46|1.45|1.46|1.45||||1.46|1.44|1.43|1.44|1.46|1.5|1.51|1.51|1.5|1.51|1.5|1.52|1.54|1.53|1.53|1.53|1.52|1.48||1.51|1.53|1.54|1.54|1.51|1.49|1.55|1.52|1.49|1.51|1.58|1.65|1.7|1.67|1.73|1.72|1.68|1.66|1.69|1.7|1.68|1.71|1.69|1.75|1.77|1.76|1.74|1.64|1.6|||||||1.64|1.64|1.62|1.63|1.62|1.61|1.64|1.59|1.56|1.63|1.69|1.67|1.63|1.65|1.63|1.62|1.57|1.55|1.52|1.52|1.56|1.57|1.57|1.6|1.56|1.54|1.54|1.55|1.51|1.51|||1.53|1.53|1.54|1.53|1.52|1.52|1.54|1.52|1.48|1.47|1.47|1.5|1.5|1.49|1.51|1.49|1.53|1.52|1.5|1.52|1.51|1.53|1.5|1.47|1.49|1.47|1.48|1.49|1.54|1.55|1.59|1.69|1.7|1.65|1.63|1.65|1.64|1.65|1.64|1.64|1.62|1.64|1.62|1.61|1.61|1.6|1.64|1.64|1.66|1.67|1.65|1.63|1.61|1.6|1.63|1.63|1.67|1.6|1.59|1.5|||||||1.49|1.47|1.48|1.49|1.48|1.53|1.55|1.6|1.6|1.59|1.55|1.54|1.5|1.49|1.5|1.51|1.49|1.48|1.49|1.51|1.53|1.52|1.52|1.51
07849|100728|/equities/jinjing|SHANGHAICOMP|4.2|4.27|4.21|4.21|4.18|4.22|4.25|4.26|4.3|4.24|4.21|4.13|4.05|4.04|3.93|4.02|3.91|3.85|3.92|3.93|4.05|4.02|4|4.12|4.24|4.19|4.18|4.22|4.21|4.32|4.3|4.37|4.52|4.47|4.28|4.21|4.32|4.51|4.55|4.66||4.92|4.85|4.72|4.59|4.72|4.73|4.88|5.03|5.16|4.75|4.8|4.99|5.1|5.19|5.41|5.29|5.5|5.46|5.64|5.5|5.58|5.63|5.64|5.48|5.8|5.93|5.83|5.75|5.8|5.84|5.76|5.87||||5.56|5.6|5.61|5.31|5.51|5.54|5.53|5.7|5.47|5.3|5.27|5.27|5.34|5.25|5.24|5.33|5.3|5.2||5.61|5.85|5.88|5.89|5.98|5.92|6.27|6.3|6.12|5.85|5.76|5.82|6.04|6.13|6.25|6.36|6.41|6.52|6.48|6.28|6.26|6.29|6.08|6.38|6.52|6.66|6.73|6.8|6.65|||||||6.84|7.15|7.29|7.97|7.45|6.67|6.77|6.5|5.88|5.68|6.1|6.27|6.41|6.38|6.87|6.1|5.75|5.77|5.95|5.7|6.17|6.18|6.31|6.84|6.1|6.13|5.94|6.06|5.62|5.62|||6|6.13|6.3|6.13|5.8|5.5|5.63|5.64|5.52|5.54|5.58|5.87|5.82|5.96|5.56|5.69|5.9|5.74|5.73|5.72|5.73|5.69|5.72|5.76|5.66|5.69|5.61|5.83|5.9|6.1|6.36|6.5|6.56|6.6|6.8|7|6.8|6.45|5.97|5.94|5.6|5.6|5.41|5.08|5.11|4.92|4.93|4.94|4.96|4.9|4.92|4.89|4.9|4.95|5.06|5.02|4.97|4.81|4.99|4.98|||||||5.01|4.95|4.96|5.12|4.92|4.96|5|5.02|5.18|5.17|5.3|5.25|5.36|5.4|5.61|5.59|5.16|4.96|4.79|4.84|4.88|4.86|4.89|4.91
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.11|11.19|11.19|11.3|11.2|11.27|11.4|11.53|11.83|11.56|11.5|11.24|11.08|10.95|11.03|11.13|11.05|11.1|11.15|11|11.04|10.85|10.64|10.62|10.59|10.45|10.64|10.64|10.98|10.74|10.58|10.52|10.18|10.33|10.17|10.38|10.47|10.71|10.84|10.82||11.18|11.49|11.88|11.91|11.85|11.96|11.94|11.94|11.98|12.02|12.22|12.17|12.08|12.05|11.9|12.05|12.19|11.97|12.25|12.3|12.47|12.44|12.37|12.75|12.92|13.23|13.3|13.44|13.23|13.17|13.26|13.25||||13.37|13.33|13.52|13.94|14.03|14.14|14.18|14.18|14.23|14.31|14.29|14.13|14.16|14.12|14.15|14.18|14.15|13.96||14.08|14.19|14.1|14.03|13.88|13.91|14.11|14.06|13.97|14.25|14.51|14.59|14.71|14.79|14.8|14.86|14.84|14.78|14.73|14.71|14.61|14.75|14.78|15.16|15.02|15.21|15.24|15.15|15.05|||||||15.16|15.27|15.25|15.37|15.34|15.28|15.4|14.75|14.65|15|15.09|15.17|15.03|15.12|15.22|15.13|15.15|15.11|15.18|14.97|14.83|14.73|14.8|14.88|14.76|14.73|14.63|14.79|14.64|14.49|||14.62|14.68|14.78|14.79|14.76|14.69|14.85|14.79|14.79|14.7|14.66|14.8|14.87|14.83|15.01|14.74|14.93|15.04|14.81|14.94|14.88|14.85|14.79|14.73|14.79|14.85|14.91|14.85|15.18|15.48|15.25|15.41|15.57|15.63|15.68|15.77|15.77|15.62|15.52|15.49|15.3|15.5|15.4|15.22|15.26|15.15|15.28|15.25|15.28|15.15|15.23|15.13|15.13|15.31|15.4|15.29|15.33|15.15|15.55|15.36|||||||15.37|15.25|15.26|15.46|15.18|15.4|15.61|15.66|15.9|15.79|15.73|15.74|15.92|15.94|16.01|15.8|15.61|15.3|15.26|15.4|15.59|15.58|15.78|15.59
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.34|7.45|7.52|7.6|7.52|7.58|7.56|7.39|7.49|7.29|7.25|7.28|7.26|7.15|7|7.26|6.75|6.85|6.82|6.92|6.96|7.03|6.94|6.78|6.86|6.7|6.88|6.72|7|6.93|7.07|6.9|6.7|6.92|7.05|7.19|7.54|7.79|7.85|7.29||7.4|7.62|7.85|7.76|7.63|8.01|7.69|7.87|8|8.3|8.48|8.66|9.01|8.03|8.16|7.67|7.98|7.93|8.26|7.87|8.11|8.15|8.17|8.52|8.39|8.37|8.08|8.1|8.15|8.07|8.26|8.06||||8.08|7.94|7.92|7.98|7.86|7.87|7.94|7.8|7.69|7.3|6.9|7.09|7.23|7.26|7.2|7.29|7.22|7.11||7.65|7.53|7.72|7.9|7.8|7.25|7.1|6.99|6.93|6.9|7.39|7.86|7.94|8.09|8.17|8.16|8.13|7.86|7.96|8.44|7.9|8.13|8|8.2|8.46|7.96|8.06|7.87|7.62|||||||7.65|7.78|7.68|7.78|7.65|7.51|7.49|7.33|7.2|7.43|7.49|7.53|7.41|7.43|7.43|7.41|7.28|7.34|7.18|6.99|7.08|7.01|7.01|7.08|7.09|7.02|6.98|7.08|6.9|6.87|||6.92|6.92|6.95|6.91|6.84|6.86|6.89|6.87|6.75|6.66|6.69|6.82|6.81|6.95|6.98|6.94|7.04|7.01|6.98|7.05|7.11|7.12|7.19|7.07|7.02|7.07|7.06|7.11|7.51|7.73|7.7|7.84|7.77|7.84|7.71|7.83|7.8|7.77|7.56|7.48|7.37|7.39|7.44|7.37|7.54|7.52|7.57|7.55|7.59|7.5|7.53|7.47|7.4|7.42|7.55|7.54|7.54|7.4|7.5|7.47|||||||7.47|7.35|7.32|7.44|7.35|7.52|7.59|7.58|7.73|7.7|7.68|7.68|7.73|7.68|7.68|7.81|7.7|7.61|7.54|7.73|7.87|7.81|7.87|8.03
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.66|7.52|7.48|7.6|7.51|7.33|7.44|7.5|7.5|7.36|7.33|7.38|7.35|7.29|7.19|7.32|7.24|7.22|7.26|7.11|7.45|7.3|7.1|6.96|6.97|6.73|6.76|6.77|6.98|6.93|6.98|6.8|6.69|7.25|6.82|7.06|7.19|7.45|7.11|7.08||7.05|7.09|7.18|7.17|7|7.09|7.09|7.19|7.24|7.38|7.57|7.78|7.9|7.85|7.8|7.95|8.11|8.13|8.14|8.11|8.18|8.33|8.35|8.3|8.22|8.4|8.44|8.64|8.59|8.45|8.31|8.15||||8.16|8.08|8.08|8.01|8.17|8.2|8.21|8.25|8.25|8.37|8.42|8.35|8.29|8.36|8.33|8.42|8.52|8.28||8.4|8.51|8.38|8.34|8.2|7.99|8.15|8.08|7.99|8.3|8.62|8.71|8.8|8.85|8.84|8.92|8.87|8.94|9|8.79|8.66|8.7|8.7|8.97|9.1|9.13|9.2|9.17|9.14|||||||9.14|9.17|9.2|9.23|9.22|9.3|9.2|9.17|9.11|9.25|9.4|9.68|9.93|10.2|9.6|9.23|9.21|9.24|9.3|9.25|9.24|9.32|9.47|9.37|9.34|9.29|9.22|9.19|9.21|9.03|||9.12|9.09|9.18|9.19|9.18|9.12|9.26|9.2|9.11|9.09|9.1|9.25|9.3|9.35|9.54|9.51|9.67|9.74|9.8|9.87|9.85|9.88|9.85|10|9.86|9.95|9.44|9.4|9.95|10.1|10.36|10.48|10.8|10.5|10.49|10.71|10.49|10.54|10.2|10.13|10.08|10.1|10.04|9.86|9.98|9.99|10.12|10.14|10.16|10.36|10.25|10.19|9.94|10.1|9.95|9.93|9.82|9.71|9.73|9.72|||||||9.75|9.78|9.76|9.85|9.8|9.99|9.97|10.01|9.84|9.83|9.82|9.82|9.84|9.8|9.77|9.91|9.94|9.92|9.77|9.9|10.02|9.98|10.04|10.1
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.7|4.92|4.93|5.02|4.86|4.69|4.81|4.72|4.71|4.69|4.57|4.58|4.45|4.46|4.47|4.7|4.35|4.17|4.12|4.02|4.09|4.11|4.12|3.94|4.05|4|4|4.08|4.17|4.19|4.12|4.03|3.97|4.04|4.09|4.29|4.28|4.44|4.7|4.53||4.59|4.67|4.71|4.79|4.65|4.51|4.51|4.62|4.68|4.93|5.18|5.3|5.28|5.24|5.22|5.26|5.6|5.3|5.32|5.08|5.22|5.18|5.24|5.15|5.44|5.58|5.49|5.58|5.57|5.48|5.49|5.4||||5.38|5.23|5.53|5.87|5.93|6.16|6.09|6.2|6.37|6.39|6.26|6.38|6.28|6.2|6.35|6.25|6.27|5.95||6.17|6.24|6.23|6.55|6.27|5.79|6.05|5.99|5.88|5.8|6.05|6.43|6.69|7.2|7.37|7.64|7.39|7.4|7.26|7.61|7.58|8|7.18|7.33|7.08|6.99|7.16|6.83|6.86|||||||6.8|6.96|6.85|6.86|6.9|6.29|6.77|6.94|6.81|6.61|7.7|8.09|7.24|7.27|6.89|6.55|6.48|6.61|6.2|5.92|5.93|5.89|5.85|5.77|5.92|5.72|5.76|5.7|5.55|5.54|||5.33|5.12|5.35|5.01|5.01|5.06|4.88|4.85|4.68|4.68|4.62|4.6|4.68|4.78|5.03|4.95|5.17|5.32|4.95|5|4.75|4.82|4.77|4.72|4.79|4.75|4.82|4.79|4.85|5.01|4.93|5.08|5.13|5.3|5.36|5.16|5.25|5.2|5.05|4.62|4.53|4.68|4.66|4.74|4.65|4.16|4.2|4.19|4.2|4.06|4.03|4.04|4.06|4.1|4.14|4.12|4.18|4.03|4.09|4.04|||||||3.92|3.81|3.77|3.82|3.81|3.86|3.92|3.88|3.95|3.92|4.01|4.04|3.95|3.86|3.88|3.9|3.95|3.86|3.92|3.98|4|4.08|4.15|4.21
07854|100686|/equities/pharm-glass|SHANGHAICOMP|19.16|19.13|19.03|19.1|19.4|19.3|19.45|19.61|20.05|19.96|19.95|19.6|19.53|19.19|18.5|18.99|18.72|18.84|19.04|18.8|19|18.9|18.6|18.21|18.22|18.31|18.2|18.05|18.59|18.58|18.44|18.27|18.28|18.19|18.07|18.23|18.16|18.85|18.62|18.5||19.09|18.79|18.16|18.16|18.05|18.6|18.57|19.11|19.25|19.31|19|19.13|19.1|19.12|18.1|18.65|18.9|19.32|18.41|17.52|17.38|17.45|17.52|17.63|17.93|18.45|18.46|18.53|18.47|18.36|18.65|18.64||||18.81|18.98|19.11|19.1|19.1|18.98|18.74|18.59|18.57|18.64|18.71|18.45|18.44|18.48|18.39|18.53|18.48|18.23||18.52|18.7|18.59|18.31|18.06|18.24|18.52|18.46|18.48|18.91|19.2|19.46|19.63|19.57|19.6|19.6|19.68|19.72|19.73|19.61|19.45|19.66|19.91|20.05|20.18|20.16|20.37|20.12|20.22|||||||20.4|20.45|20.44|20.51|20.5|20.62|20.62|20.35|20.28|20.47|20.58|20.56|20.65|20.94|21.14|20.82|20.77|20.81|21.01|21.1|21.52|21|20.82|20.66|20.34|20.24|20.22|20.54|20.37|20.15|||20|19.97|20.14|20.21|20.21|20.1|20.27|20.32|20.34|20.25|20.3|20.48|20.15|20.19|20.08|20.12|20.09|20.15|19.95|20.09|20.06|20.18|20.12|20.35|20.46|20.52|20.49|20.52|20.89|20.95|21|21.2|21.33|21.33|21.36|21.35|21.3|20.9|20.9|20.88|20.79|20.84|20.93|20.81|21.05|21.13|21.1|21.27|21.2|21.11|21.17|21.03|21.03|21.16|21.3|21.37|21.25|21.05|21.4|21.48|||||||21.32|21.35|21.35|21.56|21.44|21.65|21.71|21.8|22.1|22.04|22.01|22.19|22.34|22.2|22.32|22.38|22.2|22.1|21.94|22.2|22.22|22.28|22.45|22.46
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.9|6.98|6.95|7.03|7.02|7.12|7.24|7.43|7.58|7.45|7.53|7.4|7.36|7.37|7.28|7.29|7.27|7.22|7.31|7.3|7.27|7.17|7|6.99|6.9|6.84|6.86|6.85|7.07|6.91|6.61|6.49|6.39|6.53|6.41|6.6|6.78|6.92|6.79|6.79||6.93|6.9|7.05|7.05|6.94|6.97|6.88|6.85|6.95|6.95|7.04|7.16|7.31|7.16|7.09|7.09|7.25|7.27|7.21|7.21|7.31|7.38|7.26|7.28|7.38|7.51|7.52|7.6|7.59|7.54|7.52|7.46||||7.58|7.4|7.43|7.5|7.6|7.65|7.66|7.66|7.74|7.7|7.74|7.76|8.08|8.54|9.25|9.04|8.82|8.71||8.89|8.95|9.01|8.89|8.58|8.49|8.55|8.5|8.41|8.8|8.96|8.88|8.94|9.02|8.96|9.02|9.05|8.91|8.86|8.83|8.73|8.79|8.86|9.01|9.08|9.15|9.18|9.11|9.13|||||||9.2|9.26|9.33|9.14|9.04|9.04|9|9.07|9.01|9.14|9.22|9.18|9.14|9.19|9.35|9.25|9.1|9.14|8.99|8.77|9.07|9.08|9.1|9.34|8.83|8.66|8.68|8.89|8.88|8.67|||8.58|8.4|8.61|8.72|8.64|8.48|8.65|8.77|8.93|8.74|8.69|8.72|8.61|8.53|8.54|8.31|8.41|8.51|8.49|8.53|8.66|8.73|8.46|8.5|8.56|8.66|8.64|8.32|8.36|8.57|8.64|8.52|8.64|8.73|8.75|8.63|8.69|8.63|8.6|8.7|8.68|8.5|8.48|7.97|7.66|7.71|7.73|7.76|7.83|7.75|7.7|7.67|7.65|7.66|7.71|7.77|7.68|7.58|7.68|7.67|||||||7.69|7.61|7.71|7.78|7.71|7.76|7.92|7.94|8.06|8.08|8.13|8.27|8.3|8.31|8.34|8.4|8.37|8.35|8.43|8.54|8.61|8.88|9.26|9.14
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|66.45|67|67.13|66.5|67.97|67.32|66.48|64.8|64.6|63.02|63.83|65.59|64|65|62.74|62.29|57|58.51|56.61|60.5|62|62.91|66|65.54|66.14|70.8|74.64|79.13|80.08|86|93.86|90.2|89.9|86.55|85.03|93.7|96.33|100.28|93.53|90||95|89.32|85.65|86.65|82|81.33|80.4|80|81.67|84|86|87|89.5|88.1|90.22|90.9|91.77|93.5|97.15|97.9|101.52|96.57|98.87|98|97.92|101.18|102.2|104.66|104.53|108.48|119.92|115.66||||120|106.44|107.12|104.06|101.2|104|99.15|97.5|98|97.98|98.92|104|95|85|78.11|80.17|80.95|82||84.87|85.6|87.51|92.62|94.79|84.02|76.75|78.39|76.9|75.41|69.03|71.14|72.67|74|74.45|72.5|67.92|65.02|65|62|62.72|63.79|63|66.2|65.35|66.27|70.46|64.9|66.69|||||||65.5|65.3|65.02|66.22|66.99|64|65.51|65.88|64.99|66.57|66.76|67.58|68.5|69.8|72.2|70.55|70.92|68.77|72.4|71.32|71.61|70|71|72|73.6|74|75.52|78.1|80.8|76.76|||76.41|75.48|81|81|78.87|78.16|72.24|71.46|71.3|72.76|70.6|72.82|73.56|77.04|80.14|79.02|79.45|77.1|76.46|78.45|85.77|88.9|90.8|92.06|82|83.88|81.8|80.14|84|89.52|88|100.93|102.58|98.69|87.77|75|70.77|70.29|67.69|63.01|60.81|62.86|64.49|63.59|57.5|57.29|55.62|55.73|54.5|53.9|55.58|57.44|59|57|57.08|58.7|57|47|52.1|52.15|||||||48|45.4|42.03|42.4|40.45|41.8|42.02|42.24|43.45|42.11|43.12|43.99|43|42.65|42.6|41.71|41.59|38.4|37.59|38.25|38.69|38|36.89|37.26
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|15.45|15.82|15.9|15.7|15.04|14.9|14.8|14.9|14.95|14.41|14.04|13.99|13.72|13.49|13.18|13.47|12.93|13.3|13.65|14.03|14.53|14.39|14.2|13.84|14.33|13.91|14.27|14.27|14.8|15.05|14.95|14.51|14.16|14.26|14.37|14.6|15.37|15.68|15.1|14.92||14.97|15.5|15.4|15.92|15.79|15.73|15.88|16|16.15|16.15|16.47|16.84|17.43|16.58|17.19|17.16|17.84|18.25|18.58|18.34|19.02|19.07|19.32|19.23|19.39|19.58|19.67|19.99|20.39|19.8|20.06|19.95||||19.75|19.19|19.16|18.7|18.29|18.61|18.88|18.86|18.87|18.81|18.38|18.6|18.74|18.44|18.32|18.88|18.28|17.59||18.33|18.82|18.92|18.5|18.62|18.21|18.9|18.55|17.71|18.38|19.05|19.5|20.2|20.33|20.63|19.73|20|20.27|19.2|19.96|19.18|19.3|19.07|19.69|19.88|20.28|20.5|20.5|20.09|||||||20|20.17|20.27|20.42|20.14|19.81|20.34|20.35|19.76|20.25|19.31|19.64|19.86|19.35|19.99|19.95|19.5|19.29|19.42|19.09|18.88|18.73|18.81|18.71|18.5|18.56|18.21|18.34|18.37|18.24|||18.35|18.4|18.38|18.48|18.33|18.17|18.19|18.43|17.95|17.72|17.7|18.11|17.84|17.79|18.37|18.62|18.74|18.91|18.51|18.75|19.03|19.22|19.76|19.1|18.96|19.3|19.32|18.85|19.53|20.02|20.38|20.54|20.5|20.15|20.5|20.65|20.34|20.16|20.17|20.1|20.08|20.17|19.62|19.69|19.54|19.26|19.33|19.47|19.24|19.03|18.87|18.62|18.21|18.25|18.48|18.35|18.17|17.73|17.94|18.02|||||||18.05|17.8|17.95|17.96|17.62|17.8|18.17|18.3|19.1|19.15|18.58|18.64|18.99|19.04|18.93|18.96|18.61|18.6|18.01|18.36|18.46|18.34|18.48|18.92
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|4.16|4.22|4.23|4.25|4.24|4.38|4.29|4.21|4.23|4.13|4.06|4.12|4.13|4.07|3.98|4.33|4.11|4.02|4.12|4.18|4.19|4.13|4.3|4.45|4.26|4.11|4.41|4.27|4.17|4.28|4.24|4.24|4.27|4.54|4.7|4.94|5.45|5.67|5.4|||4.74|4.95|5.16|5.2|5.27|5.46|5.44|5.63|5.66|5.65|5.6|5.36|5.41|5.41|5.31|5.15|5.45|5.61|5.69|5.66|5.8|5.74|5.95|6|5.97|5.94|6.07|5.81|5.86|5.81|5.79|5.94||||6.01|5.86|5.57|5.58|6|6.19|5.87|5.85|5.92|5.87|5.8|5.6|5.6|5.78|5.38|5.28|5.24|5.42||5.38|5.22|5.16|5.4|5.55|5.71|5.66|5.58|5.88|6.01|5.53|5.46|5.11|5|5|4.96|5.01|4.8|4.74|5.07|4.69|4.82|5.15|4.9|4.67|4.25|4.22|4.19|4.13|||||||4.08|4.08|4.1|4.11|4.1|4.06|4.13|4.11|4.1|4.16|4.16|4.22|4.14|4.15|4.08|4.11|4.05|4.08|4.1|4.16|4.19|3.91|3.92|3.93|3.95|3.89|3.88|3.89|3.87|3.86|||3.84|3.85|3.87|3.88|3.92|3.89|3.85|3.85|3.83|3.86|3.82|3.86|3.88|3.9|3.91|3.87|3.89|3.9|3.92|3.97|3.89|3.9|3.91|3.91|3.92|4.01|3.92|3.86|3.92|3.95|3.95|4|4.06|4.05|4.03|4.05|4.06|4.05|4.11|4.06|4.06|4.19|4.2|4.22|4.22|4.12|4.15|4.17|4.18|4.21|4.22|4.15|4.07|4.12|4.34|4.53|4.31|4.1|3.98|3.79|||||||3.58|3.6|3.51|3.6|3.58|3.65|3.73|3.77|3.75|3.88|3.9|3.92|3.96|3.95|3.95|3.97|4.07|4|4.11|4.09|4.29|4.43|4.4|4.16
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.24|7.23|7.1|7.14|7.16|7.13|7.08|7.04|7.06|6.85|6.79|6.81|6.53|6.45|6.3|6.37|6.31|6.32|6.19|6.49|6.76|6.68|6.7|6.88|7.28|7.15|7.61|8.01|8.86|8.86|8.62|8.78|8.6|8.39|8.46|8.9|8.72|8.49|7.96|7.68||7.84|8|8.32|8.45|8.16|8.45|7.6|7.47|7.28|7.39|7.65|7.7|7.83|7.69|8.02|7.98|8.34|8.38|8.6|8.55|8.77|8.87|8.8|8.7|8.73|9|8.99|9.25|9.04|8.93|8.97|8.75||||8.63|8.27|8.5|8.2|8.4|9.48|9.62|9.7|9.59|9.52|9.4|9.59|9.5|9.38|9.43|9.47|9.36|9.09||9.38|9.48|9.51|9.47|9.29|9.16|9.53|9.46|9.34|9.5|10.18|10.33|10.69|10.82|10.78|10.88|11.05|11.11|11.08|10.99|10.88|10.92|10.65|11.13|11.33|11.47|11.42|11.28|11.23|||||||11.25|11.19|11.63|11.16|11.12|11.07|11.11|11.21|11.38|11.07|11.04|11.01|11.33|11.24|11.63|11.47|11.33|11.3|11.5|11.58|11.81|12.01|11.82|12.35|12.28|12.29|11.99|12.31|12.24|12.78|||11.99|12.06|11.95|11.92|11.66|11.41|11.79|11.57|11.49|11.12|11.38|11.35|11.58|11.7|11.43|11.26|11.13|11.03|10.8|10.73|11.2|11.35|11.41|11.34|11.09|10.92|10.88|10.77|11.13|11.39|11.4|11.49|11.66|11.7|11.79|12.1|12.2|12.08|11.87|11.98|11.93|12.29|11.9|11.66|12.05|12.03|12.22|12.12|12.54|12.72|12.91|12.67|12.64|13.09|13.15|13.75|12.59|11.79|11.9|11.7|||||||12|12.09|12|12.15|11.29|11.74|11.61|11.84|12.3|12.5|12.6|12.3|12.27|12.15|12.37|12.9|13.25|12.51|12.5|12.48|12.03|12.14|11.6|11.59
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.313|0.312|0.308|0.311|0.309|0.307|0.308|0.3|0.3|0.3|0.297|0.299|0.298|0.291|0.293|0.294|0.289|0.292|0.288|0.29|0.291|0.291|0.294|0.296|0.303|0.308|0.31|0.31|0.328|0.331|0.319|0.331|0.325|0.328|0.327|0.338|0.338|0.327|0.308|0.302||0.299|0.304|0.305|0.303|0.3|0.308|0.291|0.288|0.287|0.283|0.285|0.284|0.282|0.28|0.283|0.286|0.292|0.292|0.296|0.299|0.299|0.292|0.297|0.3|0.302|0.305|0.31|0.308|0.305|0.304|0.304|0.303||||0.303|0.294|0.301|0.301|0.3|0.344|0.345|0.343|0.347|0.351|0.349|0.351|0.352|0.353|0.356|0.357|0.344|0.343||0.343|0.346|0.347|0.343|0.349|0.345|0.351|0.354|0.346|0.358|0.361|0.362|0.368|0.37|0.371|0.379|0.377|0.387|0.388|0.384|0.387|0.384|0.389|0.394|0.397|0.393|0.395|0.393|0.392|||||||0.383|0.386|0.393|0.389|0.388|0.384|0.386|0.384|0.379|0.38|0.385|0.388|0.389|0.392|0.401|0.4|0.399|0.396|0.394|0.397|0.392|0.395|0.398|0.399|0.398|0.395|0.394|0.402|0.402|0.406|||0.402|0.393|0.402|0.398|0.398|0.393|0.397|0.386|0.386|0.384|0.378|0.388|0.38|0.386|0.38|0.372|0.375|0.375|0.365|0.365|0.366|0.368|0.369|0.372|0.362|0.369|0.371|0.364|0.379|0.381|0.38|0.38|0.385|0.383|0.382|0.389|0.387|0.383|0.389|0.383|0.386|0.388|0.381|0.384|0.388|0.385|0.389|0.388|0.392|0.393|0.4|0.387|0.394|0.401|0.4|0.409|0.394|0.385|0.395|0.391|||||||0.394|0.399|0.396|0.396|0.377|0.384|0.383|0.392|0.396|0.399|0.398|0.394|0.385|0.385|0.387|0.395|0.399|0.382|0.387|0.381|0.374|0.381|0.37|0.371
07862|100812|/equities/yatong|SHANGHAICOMP|6.14|6.26|6.2|6.13|5.97|6.03|5.93|5.99|5.99|5.75|5.7|5.6|5.51|5.41|5.31|5.43|5.22|5.28|5.38|5.52|5.74|5.65|5.62|5.42|5.55|5.3|5.43|5.42|5.62|5.66|5.6|5.63|5.47|5.53|5.52|5.58|5.74|6.04|6|5.95||6.05|6.26|6.42|6.42|6.35|6.35|6.29|6.43|6.52|6.5|6.69|6.85|7.07|6.79|6.95|6.89|7.11|7.29|7.4|7.27|7.74|7.86|7.75|7.8|7.95|8.14|8.1|8.25|8.08|7.9|8.08|7.85||||7.69|7.49|7.37|7.35|7.27|7.26|7.4|7.49|7.41|7.5|7.32|7.46|7.51|7.6|7.65|7.82|7.85|7.86||8.36|8.28|8.44|8.36|8.08|7.98|8|7.67|7.37|7.72|8.05|8.09|8.12|8.12|8.05|8.1|8.19|8.18|8.02|8.03|7.84|7.82|7.76|8|8.1|8.1|8.15|8.13|7.91|||||||7.95|8.15|8.05|8.14|8.1|7.92|7.96|7.89|7.82|7.65|7.59|7.26|7.38|7.48|7.59|7.56|7.45|7.46|7.27|7.01|7.19|7.08|7.16|7.2|7.13|7.12|6.96|7.06|6.98|7.06|||6.87|6.96|7.54|7.41|7.48|7.39|7.45|7.56|7.26|7.11|7.22|7.31|7.26|7.4|7.65|7.61|7.8|7.85|7.62|7.83|7.94|8.03|8.28|8.05|8.01|8.03|8.06|8|8.15|8.25|8.48|8.75|8.62|8.44|8.35|8.4|8.3|8.3|8.32|8.45|8.45|8.5|8.38|8.48|8.27|8.38|8.31|8.59|8.61|8.38|8.32|7.99|7.95|7.89|7.96|7.75|7.93|7.86|7.78|8.01|||||||8.04|7.8|7.77|7.93|7.86|8.02|8.2|8.2|8.58|8.83|8.4|8.5|8.5|8.46|8.48|8.6|8.8|8.37|8.47|8.98|9.08|8.9|8.92|8.82
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|10.16|10.34|10.26|10.24|9.97|10.02|9.84|9.88|9.95|9.58|9.6|9.48|9.4|9.21|8.88|9.14|8.86|9.17|9.36|9.67|9.77|10.08|10|9.89|9.86|9.7|10.16|9.22|9.54|9.68|9.48|9.22|8.94|9.04|9.07|9.13|9.48|9.88|9.56|9.5||9.62|9.77|9.99|10.09|9.82|9.95|9.92|10.1|10|9.98|10.31|10.48|11|10.59|10.8|10.78|11.03|11.24|11.45|11.25|11.5|11.69|11.68|11.52|11.6|11.7|11.54|11.78|11.65|11.5|11.47|11.48||||11.03|11.18|10.55|10.33|10.15|10.3|10.4|10.44|10.34|10.46|10.32|10.37|10.5|10.41|10.36|10.65|10.5|10.02||10.43|10.51|10.64|10.65|10.34|10.21|10.45|10.32|9.97|10.25|10.75|11|10.89|11.18|11.23|11.14|11.24|11.33|11.26|11.23|10.97|11.01|11.13|11.24|11.9|11.68|11.7|11.79|11.48|||||||11.5|11.81|11.94|11.9|11.76|11.55|11.7|11.75|11.55|11.6|11.5|11.55|11.68|11.75|11.77|11.77|11.69|11.62|11.59|11.33|11.28|11.16|11.26|11.3|11.16|11.13|10.96|11.11|11.13|10.99|||11.04|11.05|11.22|11.25|11.2|11.09|11.16|11.2|10.94|10.82|10.74|10.91|10.85|10.99|11.23|11.38|11.4|11.38|11.27|11.55|11.63|11.65|11.73|11.54|11.49|11.74|11.67|11.55|12.08|12.22|12.22|12.38|12.4|12.68|12.2|12.18|12.19|12.24|12.05|11.86|11.77|11.8|11.68|11.55|11.73|12.05|11.98|12.13|12.18|12.17|12.5|11.55|11.28|11.18|11.28|11.25|11.19|10.92|11.1|11.16|||||||11.24|11.11|11.05|11.22|11|11.09|11.32|11.27|11.61|11.75|11.52|11.43|11.51|11.43|11.45|11.62|11.38|11.41|11.29|11.58|11.66|11.63|11.77|11.83
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|13.6|13.87|13.78|13.85|13.42|13.41|13.43|13.39|13.46|13.08|12.75|12.7|12.3|12.08|11.77|12.01|11.82|12.04|12.23|12.68|13.1|12.83|12.6|12.24|12.58|12.27|12.56|12.52|12.95|13.07|12.78|12.64|12.1|12.2|12.32|12.35|12.82|13.36|12.88|12.88||12.92|13.4|13.59|13.7|13.47|13.66|13.81|13.74|13.9|13.83|14.21|14.8|15.21|14.51|14.82|14.9|15.17|15.4|15.86|15.66|15.89|16.65|16.52|16.32|16.43|16.47|16.54|16.8|16.9|16.64|16.79|16.82||||16.43|15.99|16.2|15.77|15.77|15.94|15.93|16.08|15.96|15.98|15.69|15.81|16.1|16.26|16.2|16.2|16.48|15.09||16.18|16.32|16.27|16.22|15.75|15.6|15.86|15.56|15.09|15.35|16.38|16.6|16.64|17.03|16.8|16.97|17.28|17.61|17.3|17.16|16.92|17.8|18.39|18.72|18.4|18.69|18.79|18.85|18.66|||||||18.4|18.54|18.68|18.7|18.52|18.52|18.35|17.95|17.77|17.9|17.59|17.56|17.83|17.8|17.89|17.79|17.7|17.88|18.05|17.78|17.87|17.68|17.54|17.71|17.31|17.16|17.09|17.27|17.14|17.2|||17.09|17.05|17.25|17.43|17.48|17.53|17.9|17.9|17.35|17.1|17.4|17.01|16.84|16.62|17.27|17.08|17.13|17.29|16.83|17.44|17.5|17.47|17.3|17.36|17.33|17.48|17.1|17.18|17.75|18.12|18.29|18.45|18.48|18.33|18.32|18.55|18.5|18.3|18.15|18.2|18.03|18.3|18.14|17.94|18.09|18.12|18.46|18.43|18.6|18.65|18.5|18.4|18.2|18.01|18.22|17.85|17.78|17.6|17.97|17.98|||||||18.02|18.1|18|18.35|17.96|18.1|18.38|18.51|18.85|19|18.72|18.8|19.07|19.12|19.04|19.1|18.85|18.88|18.42|18.95|19.28|19.17|19.17|19.33
07865|100774|/equities/aj-corp|SHANGHAICOMP|4.04|4.06|4|3.98|3.93|4.06|4.05|4.1|4.18|4.09|4.02|3.93|3.85|3.8|3.73|3.89|3.81|3.92|3.95|3.95|3.98|3.96|3.88|3.81|3.86|3.8|3.77|3.75|3.87|3.86|3.88|3.93|3.72|3.79|3.8|3.98|4.05|4.22|4.1|3.95||4.08|4.1|4.08|4.05|3.91|3.99|3.95|4.03|4.12|4.16|4.2|4.31|4.39|4.33|4.32|4.26|4.43|4.47|4.56|4.68|4.67|4.73|4.73|4.71|4.81|4.97|4.95|5.01|4.96|4.79|4.89|4.8||||4.79|4.67|4.75|4.79|4.89|5.02|4.92|4.94|5.02|5.17|5.13|5.31|5.07|5.12|5.21|5.21|5.22|5.11||5.34|5.2|4.75|4.96|5.05|4.92|5.17|5.18|5.11|4.95|5.33|5.13|5|4.65|4.62|4.67|4.69|4.68|4.7|4.7|4.61|4.63|4.63|4.76|4.8|4.81|4.92|4.79|4.81|||||||4.82|4.88|4.91|4.91|4.88|4.84|4.87|4.75|4.72|4.68|5.01|5.01|5.07|5.09|5.16|5.06|5|5.1|5.13|5.1|5.5|5.64|5.67|5.78|5.66|5.57|5.53|5.66|5.47|5.53|||5.52|5.55|5.52|5.54|5.39|5.28|5.35|5.32|5.25|5.25|5.21|5.25|5.21|5.24|5.36|5.4|5.51|5.52|5.36|5.44|5.48|5.48|5.48|5.41|5.44|5.43|5.38|5.35|5.55|5.6|5.71|5.8|5.83|5.79|5.74|5.76|5.76|5.69|5.67|5.72|5.64|5.67|5.63|5.59|5.75|5.65|5.65|5.64|5.67|5.6|5.59|5.53|5.48|5.57|5.61|5.56|5.5|5.48|5.59|5.6|||||||5.71|5.58|5.57|5.6|5.55|5.7|5.72|5.83|6.05|5.9|5.76|5.78|5.8|5.74|5.78|5.8|5.79|5.72|5.73|5.9|6.05|5.99|6.1|6.05
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|26.4|27.5|27.64|27.1|25.98|26.06|25.92|25.85|25.8|24.6|23.9|23.71|23.89|24|23.8|25.48|26.3|25.83|24.7|24|24.45|24.68|23.99|25.86|24.99|24.04|24.3|22.13|22.9|24.08|25|25.41|25.19|24|24.26|25.83|26.98|26.64|27.85|27.0417||26.4667|26.4333|26.6667|25.9|26.3333|28.25|28.3333|28.8583|28.5833|30.825|30.5833|30.25|29.875|29.5083|30.95|30.5667|30.6667|31.3167|32.175|31.6667|33.9667|35.0417|34.2917|33.7083|34.5917|37.1667|33.3333|35|34.25|32.5833|32.4167|31.2917||||31|30.2667|30.9417|31.6|32.0833|32.625|31.625|32.7167|33.1333|34.375|34.125|34.4167|34.1167|32.425|32.9583|32.4833|30.6417|30.5417||30.8333|31.7083|32.6333|31.9167|30.2917|30.2583|31.6|30.3917|30.0083|29.6917|32.975|31.875|29.8333|30.2167|29.6417|31.25|32.2333|32.5|32.1667|29.9917|30|30.9583|29.25|32.65|32.825|32.4833|32.2417|32.525|35.7333|||||||35.8333|36.6583|34.1917|32.675|34.3|29.0833|29.0167|32.0833|31.75|31|31.9167|30|31.2917|30.8083|29.95|30.1083|28.5083|27.65|28.8167|28.7583|30.3417|33.3333|29.9167|31.65|29.6|27.8333|27.275|26.6167|26.3583|25.5833|||25.15|25.0833|25.0667|25.1667|25|25.0083|24.6667|24.4|24.375|24.3417|24.2667|25.0833|25.75|25.9667|26.8333|27.0833|27.1833|26.65|26.5|26.2583|27.5333|28.55|28.4083|29.8833|30|30.3833|29.5667|27.3417|28.1667|28.525|29.9833|29.25|27.2583|27.625|25.1167|25.5917|26.375|26.1667|26.1583|26.1|26.25|27.625|27.6|27|28.0833|27.6833|27.8083|28.3167|27.4583|27.1917|27.5583|27.4|26.9583|28.1583|28.125|27.5667|28.7583|27.5|30.075|30.0167|||||||31.65|31.675|31.6667|34.1667|31.8417|31.3583|29.9667|29.8333|31.15|30.1083|29.2667|28.0583|29.3333|27.8|26.25|26.8|27.0833|25.8333|29.05|30.55|31.4833|30.55|27.7583|27.6
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|7.7|7.81|7.78|7.76|7.66|7.73|7.85|7.97|8.1|8.09|7.98|7.79|7.62|7.52|7.43|7.61|7.6|7.68|7.75|7.7|7.78|7.85|7.6|7.67|7.54|7.48|7.58|7.61|7.81|7.61|7.59|7.51|7.41|7.65|7.58|7.76|7.85|8.08|7.92|7.8||7.98|8.1|8.13|8.07|7.91|8.01|8.01|8.11|8.1|8.07|8.2|8.37|8.53|8.39|8|8.14|7.94|7.87|8.02|8.12|8.25|8.3|8.33|8.31|8.58|8.55|8.29|8.44|8.51|8.39|8.49|8.3||||8.37|8.19|8.13|8.1|8.08|8.08|8.26|8.25|8.47|8.38|8.5|8.59|8.54|8.4|8.49|8.52|8.48|8.4||8.5|8.55|8.55|8.44|8.3|8.24|8.25|8.24|8.21|8.43|8.53|8.59|8.69|8.67|8.67|8.63|8.66|8.66|8.65|8.56|8.6|8.6|8.7|8.82|8.85|8.88|8.94|8.89|8.92|||||||9.01|9.11|9.16|9.19|9.17|9.23|9.21|9.07|9.05|9.12|9.02|8.92|8.91|9.1|9.21|9.2|9.18|9.26|9.21|9.06|9.27|9.2|9.28|9.35|9.22|9.05|9.09|9.04|9.01|8.99|||9.04|9.15|9.35|9.36|9.35|9.42|9.52|9.52|9.39|9.16|9.2|9.01|8.9|8.93|9.23|9.08|9.01|8.98|8.9|9.03|9.09|9.07|9.04|8.77|8.88|8.75|8.72|8.71|8.93|9.12|9.12|9.17|9.2|9.18|9.2|9.25|9.17|8.93|8.91|8.89|8.85|8.94|9.04|9.06|9.16|9.13|9.09|9.12|9.19|9.14|9.12|9|9.04|9.15|9.1|9.03|8.96|8.92|8.94|9|||||||9.06|9|9|9.13|9.05|9.23|9.4|9.46|9.59|9.65|9.63|9.65|9.69|9.66|9.55|9.64|9.68|9.64|9.51|9.81|9.89|9.88|9.89|9.86
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.577|0.576|0.575|0.583|0.583|0.579|0.582|0.589|0.595|0.587|0.572|0.555|0.554|0.554|0.547|0.559|0.569|0.573|0.574|0.57|0.58|0.581|0.589|0.585|0.58|0.574|0.58|0.588|0.594|0.595|0.585|0.58|0.587|0.587|0.594|0.61|0.592|0.602|0.594|0.569||0.558|0.562|0.555|0.549|0.542|0.546|0.544|0.541|0.548|0.541|0.549|0.541|0.548|0.552|0.535|0.532|0.529|0.527|0.537|0.532|0.54|0.535|0.534|0.535|0.537|0.531|0.521|0.524|0.522|0.522|0.527|0.52||||0.495|0.485|0.484|0.483|0.49|0.49|0.492|0.492|0.494|0.495|0.498|0.504|0.497|0.502|0.499|0.507|0.501|0.5||0.502|0.504|0.504|0.503|0.501|0.502|0.506|0.509|0.5|0.507|0.515|0.51|0.511|0.513|0.516|0.516|0.516|0.51|0.51|0.513|0.512|0.512|0.515|0.523|0.52|0.53|0.532|0.53|0.535|||||||0.534|0.543|0.538|0.536|0.539|0.543|0.541|0.534|0.53|0.536|0.54|0.536|0.54|0.544|0.548|0.547|0.552|0.549|0.55|0.545|0.544|0.544|0.547|0.552|0.558|0.55|0.546|0.544|0.537|0.536|||0.53|0.533|0.541|0.542|0.541|0.54|0.547|0.55|0.542|0.536|0.532|0.525|0.52|0.512|0.522|0.513|0.519|0.519|0.511|0.52|0.527|0.527|0.53|0.52|0.525|0.522|0.525|0.528|0.53|0.538|0.54|0.544|0.54|0.545|0.543|0.546|0.545|0.535|0.543|0.55|0.546|0.556|0.559|0.571|0.583|0.585|0.585|0.592|0.588|0.589|0.594|0.598|0.597|0.597|0.597|0.589|0.599|0.584|0.608|0.611|||||||0.611|0.613|0.61|0.62|0.617|0.619|0.625|0.637|0.643|0.633|0.635|0.638|0.636|0.626|0.628|0.626|0.627|0.617|0.616|0.625|0.629|0.634|0.63|0.63
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|30.61|30.78|30.4|30.34|29.9|30.06|30.23|30.55|30.2|29.3|28.01|28.45|28.31|28.12|27.5|28.11|28.05|28.75|28.85|29.65|30.43|29.92|30.88|28.65|27.95|27.69|28.01|28.65|29.33|30.15|29.21|28.38|28|27.01|27.06|27.92|28.63|28.71|28.9|29.18||29.28|29.04|29.1|28.83|28.44|28.68|29.07|29.76|30|30.1|30.41|31.03|32.18|31.56|32.63|33.12|33.8|34.34|34.71|35.22|34.51|34.62|35|35.27|34.05|34.82|34.5|35.2|34.92|34.93|34.6|33.84||||34.24|33.79|33.2|33.64|33.61|34.11|33.47|33.48|33.38|33.06|33.03|32.96|33.31|33.2|32.65|32.36|32|31.34||32.2|32.4|32.6|31.88|31.58|31.61|32.12|32|32|31.43|33.52|34.2|34.18|34.58|34.14|34.45|34.7|34.93|34.51|34.39|34.5|34.69|34.6|35.73|36.51|36.94|37.24|37.32|38.46|||||||36.29|36.09|36.08|36.21|35.94|35.21|35.51|36.02|35.84|36.58|37.11|37.09|37.96|37.68|39.23|38.42|38.8|38.55|38.46|38.62|38.4|38.08|38.6|39.25|38.98|39.22|38.49|38.75|38.1|37|||36.84|35.94|36.3|36.44|36.31|36.34|36.66|37.1|35.31|35.19|34.93|35.52|34.66|34.87|35.35|35.05|35.56|35.44|34.99|35.33|35.36|35.49|35.4|35|34.87|35.13|35.09|34.68|34.5|35.17|36.29|36.26|36.5|36.76|37.01|37.21|37.06|36.8|37.27|37.44|36.75|37.32|37.87|37.7|38.78|39.13|38.8|38.71|38.16|38|38.29|38.1|38.8|39.95|40.71|39.55|41.95|41|43.57|44.66|||||||45.28|45.11|45.14|43.71|44.22|44.01|44.2|42.32|43.5|40.1|38.9|38.7|39.26|38.83|40.01|40.04|38|37.59|38.12|38.15|37.98|38.58|40.5|42.81
07870|100943|/equities/baosight|SHANGHAICOMP|18.4|18.71|19.46|18.4|18.19|18.89|19.09|18.98|18.7|18.99|17.81|17.67|17.69|17.61|17.14|17.53|18.44|18.85|18.66|18.82|18.87|18.59|18.7|19.95|20.15|19.82|19.25|18.25|18.2|18.08|18.11|18.99|17.38|16.46|16.32|17.06|17.26|17.6|17.98|17.8||17.62|18.14|18.1|18|18.12|18.84|19.02|18.88|18.95|19.31|20.02|20.61|20.6|20.18|20.97|20.8|21.02|21.82|22.85|22.71|23.97|24.22|23.68|23.19|23.7|24.56|23.52|24.14|24.61|24|24.1|22.85||||22.88|22.6|22.55|22.9|23.1|23|22.2|22.7|22.83|23.32|22.58|22.95|22.68|22.2|22.97|22.68|22.23|22.5||22.85|23.05|23.43|23.82|21.71|20.94|21.5|20.8|20.86|21.19|22.65|22.8|21.71|22.52|22.71|23.66|23.91|24.09|24.22|22.9|22.57|22.8|22.21|23.76|23.71|24|23.54|24.12|24.23|||||||23.85|23.6|23.22|23.2|22.59|22.24|22.45|23|22.85|22.98|23.53|23.79|23.88|24.05|23.95|23.7|23.66|23.28|23.79|23.89|24.62|24.42|25|24.93|23.9|23.23|21.61|21|20.82|20.71|||20.4|20.45|20.64|20.35|20.1|20.01|20.38|20.24|20.13|19.88|19.88|19.96|20.12|20.3|20.74|20.77|20.95|20.98|20.96|20.73|21.2|21.43|21.34|21.26|21.75|22.1|22.19|22.1|22.35|22.66|23|22.83|22.71|22.75|22.75|22.88|23.1|22.84|22.79|23|22.93|23.21|23.04|22.74|22.7|22.79|22.86|22.89|22.96|22.74|22.79|22.8|23|23.15|23.49|23.45|23.84|23.1|23.8|23.22|||||||23.1|22.97|23.7|23.37|22.55|23.1|23.26|23.41|23.63|23.81|23.64|23.91|23.79|23.42|23.53|23.95|23.65|23.45|23.85|24.77|25.5|25.68|25.9|25.56
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.904|0.917|0.92|0.911|0.903|0.898|0.912|0.912|0.901|0.892|0.885|0.882|0.866|0.848|0.842|0.845|0.878|0.885|0.869|0.865|0.887|0.876|0.879|0.902|0.905|0.909|0.901|0.876|0.876|0.882|0.864|0.885|0.817|0.803|0.82|0.857|0.866|0.88|0.878|0.876||0.863|0.887|0.899|0.894|0.895|0.902|0.912|0.904|0.905|0.917|0.924|0.938|0.927|0.905|0.909|0.9|0.915|0.948|0.974|0.969|0.99|0.99|0.981|0.972|0.987|1.013|0.991|1.01|1.015|1.006|1.006|0.98||||0.987|0.97|0.968|0.998|1.002|1.016|1|1.015|1.018|1.029|1.012|1.034|1.033|1.026|1.038|1.039|1.018|1.01||1.03|1.041|1.041|1.04|1.03|1.016|1.02|1.015|1.011|1.013|1.04|1.034|1.01|1.021|1.028|1.04|1.045|1.058|1.056|1.035|1.025|1.029|1.014|1.055|1.071|1.095|1.086|1.11|1.127|||||||1.122|1.104|1.1|1.107|1.076|1.059|1.077|1.08|1.058|1.07|1.11|1.121|1.11|1.144|1.165|1.15|1.165|1.147|1.15|1.135|1.135|1.122|1.122|1.13|1.096|1.087|1.027|1.035|1.041|1.026|||1.003|1.001|1.023|0.995|0.96|0.95|0.961|0.943|0.94|0.947|0.931|0.931|0.934|0.941|0.957|0.949|0.975|0.969|0.97|0.942|0.969|0.99|0.99|0.951|0.974|1.007|1.011|1|1.01|1.04|1.069|1.052|1.047|1.05|1.045|1.05|1.053|1.048|1.083|1.073|1.118|1.13|1.124|1.124|1.136|1.141|1.146|1.166|1.15|1.127|1.136|1.129|1.157|1.18|1.199|1.155|1.183|1.139|1.175|1.129|||||||1.083|1.064|1.052|1.047|1.043|1.042|1.053|1.069|1.044|1.045|1.05|1.061|1.053|1.031|1.051|1.082|1.098|1.09|1.08|1.138|1.147|1.12|1.13|1.093
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.42|4.52|4.51|4.54|4.49|4.54|4.57|4.47|4.51|4.52|4.47|4.43|4.25|4.22|4.12|4.19|4.16|4.15|4.27|4.28|4.43|4.45|4.35|4.16|4.14|4.1|4.22|4.2|4.11|4.07|3.99|3.97|3.92|3.99|3.94|4.02|4.09|4.18|4.18|4.16||4.11|4.18|4.37|4.44|4.25|4.25|4.28|4.3|4.39|4.44|4.51|4.61|4.66|4.6|4.61|4.66|4.7|4.73|4.61|4.62|4.77|4.86|4.83|4.91|5|5.09|5.14|5.12|5.16|5.12|5.22|5.15||||5.14|5.06|5.18|5.21|5.26|5.2|5.28|5.14|5.09|5.16|5.16|5.2|5.18|5.19|5.18|5.23|5.21|5.14||5.23|5.31|5.3|5.33|5.19|5.21|5.17|5.11|4.99|5.22|5.31|5.46|5.46|5.56|5.61|5.67|5.66|5.81|5.83|5.81|5.71|5.71|5.66|6|6.04|6.04|6.1|6.09|6|||||||5.99|6.09|6.16|6.01|6.02|5.91|5.95|5.9|5.87|6.08|5.99|6.05|5.96|5.93|6.02|6.02|6.06|6.29|6.4|5.57|5.46|5.51|5.57|5.59|5.51|5.3|5.31|5.42|5.41|5.34|||5.38|5.49|5.46|5.69|5.65|5.52|5.42|5.43|5.25|5.22|5.1|5.22|5.11|5.16|5.35|5.33|5.29|5.37|5.15|5.14|5.16|5.1|5.08|5.05|5|5.06|5.14|5.04|5.29|5.29|5.34|5.5|5.56|5.66|5.72|5.63|5.59|5.54|5.53|5.52|5.41|5.53|5.53|5.43|5.48|5.5|5.29|5.3|5.4|5.33|5.27|5.2|5.32|5.43|5.46|5.46|5.57|5.15|4.94|4.99|||||||4.98|4.94|4.94|5|4.94|5.07|5.07|5.06|5.19|5.2|5.26|5.25|5.28|5.25|5.21|5.15|5.11|5.04|5.01|5.16|5.17|5.21|5.23|5.41
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|48.49|46.07|45.54|39.98|41.65|40.5|40.08|39.95|39.67|39.83|36.96|36.85|39|38|38.34|39.6|42.19|41.8|42.29|42.5|44.97|45.78|45.22|46|47.98|47.98|46.9|50.31|52.88|52.65|49.99|50.49|48.85|46.89|43.13|45.7|43.6|42.14|40.3|42.67||42.88|43.18|43.27|42.97|43.95|44.95|47.8|49.68|48.53|49.85|48.14|47.75|48.39|48.11|52.63|55.51|57.05|59.1|59.44|55|51.55|52.07|52.9|50.82|49.75|52.12|52.02|52.89|51.16|48.91|45.48|45.95||||45.3|45.56|46.77|46.49|48.15|51|50.7|50.51|51.18|51|50.88|50|49.09|49.19|49.89|48|47.6|46.61||47.02|46.61|44.8|45.54|44.65|44.48|45.7|45.11|45.98|46.41|48.1|48.37|48.86|51.33|51.85|52.57|53.32|53.12|52.68|53.99|53.58|55.1|50.3|52.36|52|53.15|51.5|49.71|52|||||||52.65|51.77|51.68|51|53|50.46|52.79|54.98|53.84|55.1|51.48|53.12|50.2|51.01|54|52.93|49.6|49.4|50.78|49.74|48|47.22|48.68|48|48.16|46.96|47.1|47.8|49|47.58|||49|43.55|43.25|43.79|42.12|41.85|41.4|41.57|41.09|40.56|40.25|41|42.06|42.66|44|43.93|42.39|41.87|40.26|41.5|40.25|41.53|41.6|41.51|41.15|40.01|40.8|40|40|41.21|41.94|41.65|41.31|42.25|42.27|44.01|44.9|46.5|47.99|46.47|46|48.62|50.01|48.51|50.11|49.41|49.2|51.5|47.44|47|47.41|47.51|48.26|48.5|48.94|47.8|51.2|47.96|54.7|54.97|||||||56.23|55.62|58|58|57.3|56.86|55.86|56.41|59|55|50.97|49.69|50.88|48.87|49.4|48.75|46.1|44.9|46.91|48.6|47.04|47.65|47.61|47.2
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|10.35|10.5|10.35|10.5|10.24|10.25|10.2|10.1|10.11|9.9|9.71|9.68|9.37|9.17|8.9|9.05|8.68|8.91|9.03|9.23|9.77|9.7|9.56|9.4|9.81|9.66|9.88|10.08|10.38|10.59|10.35|10.12|9.96|10.03|10.21|10.5|10.79|11.27|11.14|11.35||11.45|11.69|11.99|11.68|11.7|11.76|12.22|12.68|12.6|12.85|12.74|12.65|12.94|13.17|13.78|14.12|14.22|14.65|14.8|14.48|13.7|14.7|14.83|15.05|14.68|14.98|15.62|14.93|14.68|13.72|13.44|13.88||||13.91|14.39|14.6|14.28|14.77|14.97|14.63|14.73|14.77|14.7|14.59|14.01|13.34|13.36|13.4|13.31|13.04|12.6||13.14|13.27|13.3|13.46|13.12|13.01|13.2|13.21|12.95|12.86|14.28|14.71|14.85|14.74|14.85|15.15|15.16|15.4|15.1|15.05|15.18|15.26|14.89|15.63|16.02|16.4|16.52|16.51|16.98|||||||16.49|16.11|17|17.09|17.1|16.38|16.58|17.3|16.7|16.62|16.86|17.32|17.99|17.66|19.99|18.67|19.07|17.24|17.41|17.3|16.17|15.9|16.02|16.52|17.35|16.83|15.9|14.38|14.52|14.38|||14.8|13.35|13.46|13.77|13.49|13.39|13.65|13.73|13.13|13.1|13.17|13.27|13.68|13.97|13.8|13.2|13.02|12.95|12.95|13.07|13.39|13.59|14.39||||||13.48|13.23|13.45|13.54|13.71|13.85|13.98|14.29|14.88|15|15.15|14.11|13.97|14.32|14.37|14.16|14.58|14.45|14.25|14.45|14.26|14.52|14.51|14.14|14.26|14.7|14.13|13.38|14|13.34|13.89|13.75|||||||14.13|13.9|13.34|13.32|12.85|12.46|12.2|12.5|13.1|12.6|12.52|12.52|12.74|12.7|12.88|12.94|12.75|12.43|12.66|12.89|13.35|13.78|13.25|13.3
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|12.86|12.49|11.35|9.48|9.37|9.52|9.53|9.47|9.3|8.92|8.77|8.79|8.66|8.52|8.14|8.52|8.3|8.22|8.2|8.38|8.64|8.4|8.38|8.67|9.04|8.85|8.88|8.82|9.28|9.39|9.61|9.75|9.35|9.26|9.67|10.1|10.67|10.2|10.33|10.54||10.67|10.8|10.97|10.65|10.55|10.8|10.9|11.25|11.32|11.88|11.92|12.01|12.23|12.26|12.9|12.88|13.14|13.61|13.91|13.91|14.66|14.82|14.76|14.85|15|15.72|14.31|14.8|15.54|15.82|15.76|15.35||||15.53|15.95|16.09|16.57|16.6|16.4|16.01|16.62|16.94|16.85|16.48|16.5|16.26|15.5|16.17|16.1|15.5|15.38||15.5|16.11|16.3|16.14|15.51|15.78|16.63|16.22|15.79|15.82|17.48|17.15|17.39|18|16.83|17.57|17.65|17.18|17.26|16.01|15.41|15.6|15|16.31|16.8|15.75|15.88|15.99|16.51|||||||16.5|16.78|16.2|15.94|16.1|15.18|15|15.82|15.95|16.48|14.3|14.48|14.85|14.85|14.49|14.38|14.25|14.08|14.59|14.5|14.91|15.19|14.87|15.27|15.34|14.3|13.66|14.05|13.83|13.72|||13.57|13.8|13.7|13.89|13.8|13.33|13.56|13.54|13.54|13.4|13.61|14.2|14.59|14.45|14.9|15|15.12|14.85|14.77|14.78|14.84|15.15|14.94|14.82|14.84|14.72|14.99|14|14.16|14.29|14.82|14.54|14.5|14.81|14.71|15.08|15.25|15.33|15.42|15.66|15.4|16.03|15.63|15.9|16.09|15.99|15.66|15.71|15.5|15.51|15.7|15.42|15.41|15.82|16.18|16.01|16.3|15.9|16.88|16.78|||||||17.04|16.95|17.37|17.8|17.42|18.19|18.2|17.91|18.16|18.44|18.78|18.96|17.78|17.92|17.65|17.71|18.01|17.38|17.66|17.88|18.82|19.5|18.8|18.9
07876|100763|/equities/jinling|SHANGHAICOMP|13.37|13.35|13.19|13.24|13.22|13.26|13.38|13.4|13.37|13.17|13.28|13.15|12.96|13|12.8|13.32|13.26|13.46|13.6|13.47|13.82|13.9|13.76|13.67|13.4|13.59|13.21|13|13.24|13.32|13.2|13.4|12.89|12.81|12.91|13.29|13.21|13.46|13.37|12.68||13.16|13.2|12.72|12.46|12.06|12.23|12.2|12.23|12.38|12.79|12.96|13.14|13.24|13.15|13.14|13.42|13.66|13.69|13.7|13.98|14.13|14.04|13.96|14.01|14.37|14.79|14.46|14.49|14.29|14.35|14.49|14.17||||14.18|13.91|13.9|14.05|14.06|14.15|14.02|14.2|14.35|14.23|14.19|14.33|14.41|14.08|14.15|14.15|14.03|13.66||13.9|14.14|14.21|14.12|13.95|14.02|14.6|14.54|14.45|15|15.2|15.3|15.41|15.44|15.36|15.6|15.56|15.62|15.57|15.44|15.43|15.7|15.71|16.05|16.11|16.42|16.46|16.3|16.38|||||||16.66|16.63|16.61|16.87|17.15|17.36|16.9|16.61|16.51|16.58|16.72|16.15|16.18|16.1|15.91|15.96|15.8|15.88|15.9|15.89|16.06|15.9|16.18|16.35|16.13|15.59|15.82|15.86|15.44|15.24|||15.44|15.27|15.18|15.2|15.09|14.9|15.06|15.06|15.09|15.24|15.08|15.19|15.15|15.19|15.41|15.23|15.43|15.61|15.16|15.11|15.35|15.41|15.3|15.27|15.2|15.34|15.41|15.26|15.69|16.15|15.93|16.02|16.08|16.12|16.08|16.22|16.4|16.19|16.35|16.39|16.28|16.5|16.69|16.9|17.15|16.95|17.01|17.17|16.5|16.24|16.35|16.32|16.4|16.74|16.82|16.48|16.56|16.22|16.54|16.48|||||||16.3|15.68|15.66|15.9|15.7|15.95|15.97|16.21|16.75|16.73|16.7|16.75|16.8|16.46|16.4|16.55|16.53|16.67|16.56|17.44|17.91|17.8|18.34|18.05
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.658|0.663|0.659|0.66|0.659|0.653|0.653|0.656|0.665|0.66|0.664|0.661|0.66|0.659|0.655|0.657|0.681|0.679|0.674|0.675|0.671|0.675|0.678|0.674|0.681|0.678|0.678|0.678|0.686|0.68|0.685|0.682|0.671|0.663|0.662|0.671|0.682|0.675|0.684|0.673||0.655|0.654|0.651|0.644|0.641|0.641|0.638|0.637|0.639|0.643|0.638|0.642|0.625|0.615|0.613|0.62|0.628|0.623|0.651|0.649|0.655|0.664|0.66|0.677|0.675|0.679|0.68|0.682|0.687|0.683|0.69|0.685||||0.675|0.67|0.669|0.685|0.691|0.697|0.698|0.689|0.689|0.695|0.693|0.697|0.693|0.695|0.698|0.704|0.699|0.687||0.694|0.697|0.698|0.696|0.698|0.697|0.697|0.689|0.69|0.69|0.694|0.717|0.711|0.723|0.729|0.727|0.741|0.734|0.724|0.742|0.718|0.714|0.705|0.736|0.747|0.736|0.737|0.727|0.72|||||||0.729|0.726|0.719|0.717|0.714|0.705|0.721|0.721|0.702|0.718|0.725|0.724|0.706|0.723|0.718|0.71|0.714|0.703|0.7|0.689|0.685|0.675|0.678|0.676|0.691|0.684|0.691|0.698|0.675|0.667|||0.666|0.662|0.673|0.663|0.661|0.656|0.648|0.643|0.64|0.645|0.647|0.663|0.676|0.674|0.674|0.676|0.691|0.696|0.695|0.694|0.701|0.698|0.695|0.693|0.696|0.682|0.68|0.683|0.691|0.707|0.693|0.697|0.696|0.691|0.693|0.703|0.7|0.715|0.684|0.674|0.67|0.667|0.668|0.669|0.668|0.662|0.679|0.685|0.684|0.684|0.684|0.686|0.682|0.697|0.703|0.687|0.695|0.678|0.68|0.67|||||||0.672|0.656|0.658|0.663|0.646|0.65|0.669|0.668|0.678|0.678|0.673|0.677|0.683|0.677|0.67|0.671|0.659|0.647|0.656|0.664|0.67|0.67|0.654|0.632
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.31|8.97|9|8.27|8.1|8.66|8.61|8.5|8.05|8.24|7.94|7.9|7.92|7.91|7.88|8.28|8.11|8.37|7.95|8.25|8.37|8.54|8.6|7.83|8.28|8.26|8.11|8.35|8.66|8.71|8.07|8.1|8.18|7.87|7.87|7.75|8.12|8.39|8.42|7.46||7.38|7.53|7.56|7.61|7.71|7.47|7.8|8.38|8.69|8.78|8.99|9.14|9.35|9.55|9.65|9.7|9.93|10.11|9.99|9.5|9.51|9.04|9.04|9.16|9.68|9.83|9.75|9.86|9.58|8.68|8.74|8.66||||8.76|8.7|8.91|8.87|8.91|8.92|8.97|8.93|8.76|8.67|8.49|8.45|8.47|8.57|8.51|8.36|8.3|7.75||7.67|7.87|7.69|7.67|7.77|7.5|7.61|7.41|7.36|7.83|8.09|8.16|8.04|8.15|8.2|8.49|8.72|8.56|8.33|8.31|8.08|8.04|7.7|8.39|8.06|8.26|8.06|8.03|8.19|||||||8.15|8.09|8.09|8.37|8.19|8.12|8.07|8.21|7.88|7.95|7.99|7.94|7.89|7.98|7.4|7.65|7.87|7.44|7.69|7.58|7.17|7.15|6.99|7.1|7.03|6.84|6.74|6.53|6.03|6.04|||6.03|6.03|6.01|5.88|5.82|5.81|5.77|5.8|5.61|5.46|5.46|5.6|5.6|5.57|5.73|5.77|5.88|5.9|5.75|5.81|5.85|5.88|5.85|5.8|5.73|5.82|5.72|5.8|6|6.11|6.26|6.22|6.2|6.16|6.16|6.13|6.08|6.06|6.03|5.94|5.8|5.82|5.76|6.13|6.23|6.22|6.23|6.28|6.35|6.23|6.3|6.12|6.11|6.23|6.29|6.26|6.4|5.99|5.97|5.91|||||||6|5.85|5.82|5.95|5.84|5.91|5.94|6.03|6.13|6.17|6.1|6.2|6.23|6.15|6.17|6.16|6.13|6.09|5.99|6.08|6.06|6.04|6.05|6.06
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.29|2.33|2.3|2.32|2.31|2.32|2.36|2.37|2.41|2.37|2.35|2.35|2.31|2.32|2.29|2.35|2.32|2.32|2.3|2.28|2.33|2.31|2.25|2.23|2.27|2.22|2.22|2.21|2.26|2.26|2.22|2.23|2.19|2.23|2.22|2.28|2.31|2.34|2.38|2.37||2.4|2.41|2.43|2.44|2.38|2.4|2.43|2.44|2.47|2.48|2.53|2.57|2.58|2.51|2.49|2.48|2.55|2.57|2.55|2.55|2.57|2.61|2.63|2.65|2.64|2.69|2.68|2.73|2.73|2.72|2.72|2.71||||2.69|2.65|2.62|2.66|2.69|2.7|2.7|2.72|2.72|2.75|2.75|2.75|2.74|2.72|2.75|2.75|2.71|2.68||2.71|2.76|2.77|2.74|2.71|2.72|2.82|2.74|2.72|2.78|2.85|2.88|2.93|2.94|3|3.03|3|2.92|2.92|2.88|2.84|2.83|2.81|2.94|2.96|2.95|2.98|2.92|2.92|||||||2.91|2.93|2.94|2.98|2.97|2.94|3.01|3.01|2.86|2.95|3|3.18|2.87|2.93|2.98|2.99|2.93|2.92|2.91|2.95|2.97|3.01|3.04|2.76|2.73|2.74|2.69|2.73|2.69|2.66|||2.65|2.67|2.69|2.67|2.67|2.66|2.7|2.68|2.63|2.61|2.61|2.65|2.66|2.66|2.71|2.69|2.72|2.74|2.69|2.71|2.75|2.77|2.75|2.75|2.75|2.76|2.75|2.74|2.82|2.85|2.89|2.96|2.99|2.95|2.95|2.96|2.93|2.93|2.96|3|2.89|2.95|2.95|2.81|2.86|2.86|2.89|2.92|2.92|2.91|2.91|2.85|2.86|2.91|2.96|2.96|2.97|2.92|3.05|2.98|||||||2.97|2.96|3.05|3.18|3.35|3.13|3.15|3.66|3.54|3.38|3.21|2.92|2.41|2.4|2.41|2.39|2.39|2.39|2.41|2.45|2.47|2.43|2.44|2.43
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|10.3|10.27|10.13|10.33|10.1|10.6|10.44|10.45|9.37|9.6|9.09|9.28|9.6|9.59|9.6|10|10.15|10.41|10.35|10.21|10.8|11.11|11.36|10.37|10.8|11.3|11.11|11.8|12.37|12.74|11.8|11.24|11.1|11.53|11.35|11|11.46|11.33|11.56|12.85||13.03|14.16|13.5|12.5|13.08|12.81|12.9|13|11.9|12.45|12.43|12.39|12.67|12.75|13.59|13.29|13.82|13.45|12.17|11.87|11.69|11.39|10.95|11.1|11.2|11.15|10.75|11.35|11.44|11.15|10.94|11.26||||10.41|10.5|10.43|10.21|10.14|10.14|10.01|10|10.15|10.03|9.53|9.02|9.09|9.17|9.2|9.33|9.5|8.94||9.2|9.08|9.05|8.88|8.75|8.49|8.56|8.42|8.43|8.39|8.57|8.98|8.92|9.07|9.06|9.12|9.08|9.41|9.04|9.21|9.6|9.55|9.77|10.61|10.8|10.94|11.26|11.06|11.25|||||||11.3|11.3|11.55|11.46|10.93|9.95|10.11|10.13|10.1|10.15|10.07|10.33|10.37|10.26|10.48|10.48|10.52|10.17|10.12|9.47|8.91|8.8|8.24|8.29|8.71|8.68|8.92|8.69|8.62|8.7|||8.72|8.15|8.16|8.08|7.99|7.97|8.13|8.18|8.11|8|7.77|8.1|7.8|7.77|7.9|7.96|8.16|8.3|8.1|8.4|8.33|8.21|8.17|8.29|8.28|8.2|8.2|7.36|7.21|7.55|7.8|7.65|7.31|7.51|7.46|7.34|7.5|7.7|7.94|7.83|7.5|7.89|7.88|7.27|7.25|7.41|7.57|7.45|7.43|7.49|7.13|6.95|6.83|7.07|6.78|6.68|6.85|6.26|6.19|5.89|||||||6|6.06|6.1|6.01|6.01|5.94|5.92|6.03|6.13|6|5.86|5.78|5.83|5.8|5.9|5.88|5.83|5.69|5.7|5.84|5.72|5.9|6.07|6.02
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.57|8.71|8.78|8.89|8.54|8.65|8.48|8.45|8.6|8.5|8.68|8.58|8.37|8.37|8.25|8.59|8.46|8.33|8.51|8.26|8.41|8.53|8.5|8.23|8.03|8.03|8.01|7.92|8.26|8.15|7.73|7.64|7.37|7.52|7.43|7.73|7.8|8.35|8.15|8.01||8.45|8.88|9.1571|9.2857|9.1071|9.0643|9.3214|9.6071|9.9571|10.3429|10.35|10.2143|10.4714|10.1286|9.5857|9.3429|9.3714|9.5786|9.3857|9.2214|9.6429|9.9643|9.8143|9.6714|9.7357|9.7786|9.7143|9.7786|9.6714|9.6929|9.9357|9.9143||||9.9214|9.7357|9.4786|9.4929|9.5357|9.25|9.2357|9.1071|9.0429|9.1214|9.1357|9.2|9.35|9.1857|9.1429|9.1643|9.15|9.0143||9.5714|9.5786|9.6143|10.1143|10.4857|10.0714|10|9.6786|9.3571|9.6214|9.3214|9.4857|9.4143|9.5786|9.85|9.95|9.5643|9.3357|9.2857|9.8214|9.4286|9.55|9.6429|9.4643|9.4643|9.1571|9.1571|9.15|8.8929|||||||9|8.9786|8.8857|8.8929|8.9143|8.8929|9.2571|8.6643|8.7|9.0714|9.2214|9.0571|8.7071|8.8714|8.8071|8.8429|8.7429|8.8357|8.7929|8.6714|8.75|8.6571|8.8071|8.8429|8.9357|8.7071|8.8214|8.6643|8.4857|8.45|||8.4857|8.5214|8.6071|8.5929|8.6|8.5857|8.7143|8.6643|8.5571|8.5714|8.5143|8.6714|8.5786|8.5786|8.7429|8.6571|8.75|8.8643|8.8|8.9214|8.8071|8.8786|8.9|8.8571|8.8214|8.9|8.7857|8.75|9.0714|9.2857|9.3143|9.6857|9.5714|9.6071|9.5714|9.6571|9.9571|9.7643|9.8071|9.6857|9.5357|9.8286|9.7714|9.8429|10.3143|9.8143|9.7857|9.6071|9.6571|9.1357|9.2143|9.2857|9.1143|9.1786|9.0571|9.0143|8.9357|8.8|8.8429|8.6357|||||||8.6143|8.6857|8.65|8.7|8.7|8.7|8.7643|8.6357|8.85|8.6929|8.85|8.7|8.6429|8.6214|8.7643|8.6357|8.6214|8.6214|8.5|8.5857|8.6857|8.6143|8.6357|8.75
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.71|4.74|4.72|4.73|4.71|4.81|4.86|4.78|4.87|4.71|4.61|4.56|4.46|4.42|4.36|4.55|4.45|4.43|4.35|4.33|4.47|4.39|4.34|4.33|4.39|4.28|4.27|4.3|4.4|4.5|4.5|4.41|4.26|4.22|4.24|4.33|4.39|4.56|4.54|4.58||4.65|4.78|4.83|4.8|4.76|4.93|4.93|4.97|4.91|5.02|5.1|5.2|5.38|5.28|5.41|5.71|6.05|5.57|5.65|5.53|5.4|5.35|5.23|5.28|5.21|5.44|5.33|5.39|5.39|5.27|5.3|5.27||||5.4|5.4|5.34|5.31|5.43|5.34|5.36|5.42|5.38|5.36|5.35|5.42|5.48|5.51|5.38|5.44|5.27|5.24||5.54|5.56|5.59|5.74|5.83|5.7|5.8|5.72|5.77|5.95|6.01|6.27|6.15|6.2|6.22|6.42|6.48|6.4|6.33|7.02|6.78|6.88|7.37|6.4|6.22|6.2|6.3|6.3|6.29|||||||6.18|6.24|6.27|6.3|6.33|6.22|6.31|6.37|6.29|6.35|6.44|6.54|6.6|6.75|7|6.69|6.56|6.5|6.73|6.61|6.68|6.75|6.84|7.17|7.22|6.81|6.68|6.75|6.54|6.54|||6.73|6.92|6.7|6.57|6.48|6.41|6.56|6.45|6.37|6.44|6.47|6.8|6.9|6.94|7.07|6.95|7.21|7.28|8.23|7.75|7.69|7.95|8.26|8.17|7.68|7.89|6.91|7.43|7.33|6.74|6.95|6.78|6.97|6.74|6.33|6.8|6.6|6.58|6.7|6.83|6.87|7.35|7.47|7.07|6.71|6.73|6.98|7.14|7.26|7.2|7.1|7.19|6.45|6.58|6.89|6.97|7.24|6.85|6.65|6.46|||||||5.69|5.3|5.31|5.97|6.67|6.06|5.2|4.78|4.79|4.47|4.26|4.37|4.27|4.26|4.17|4.14|4.1|4.08|4.05|4.1|4.11|4.17|4.15|4.15
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|5.79|5.91|5.78|5.85|5.81|5.87|5.98|5.89|5.94|5.79|5.69|5.58|5.49|5.5|5.35|5.5|5.27|5.45|5.42|5.52|5.88|5.96|6.07|5.85|6.3|6.21|6.18|6.58|6.83|6.71|6.16|6.25|6.11|6.16|6.16|6.37|6.52|6.79|6.66|6.65||6.55|6.71|6.9|6.85|6.78|6.8|7.08|7.07|7.15|7.38|7.45|7.56|7.99|7.3|7.45|7.08|7.31|7.46|7.5|7.65|7.91|7.84|7.99|8.01|8.4|8.89|8.19|8.2|8.66|8.75|8.82|8.5||||8.25|8.16|9.09|9.41|9.71|9.63|9.4|9.48|9.54|9.48|9.15|9.39|9.43|9.19|9.05|9.17|8.65|8.29||8.4|8.78|8.77|8.7|8.72|8.47|8.54|8.19|7.9|8.18|8.45|8.62|8.7|8.92|9.02|8.84|9.6|10.03|9.98|10.25|9.95|9.95|9.6|10.65|10.8|10.97|10.15|10.54|10.6|||||||10.89|10.73|10.84|10.53|9.54|9.51|9.69|9.4|8.9|8.97|9.15|8.96|9.37|8.63|8.04|7.71|8.5|7|6.92|7|6.8|6.23|6.36|6.43|6.38|6.35|6.16|6.22|6.06|6.09|||6.03|6.01|6.07|6.15|6.13|6.16|6.42|6.4|6.26|6.18|6.26|6.42|6.44|6.4|6.28|6.12|6.14|6.16|6|6.04|6.1|6.17|6.14|6.12|6.17|6.13|6.2|5.99|6.1|6.22|6.28|6.4|6.34|6.39|6.39|6.45|6.46|6.52|6.45|6.44|6.29|6.33|6.21|6.18|6.18|6.27|6.28|6.26|6.26|6.3|6.23|6.13|6.16|6.31|6.22|6.16|6.19|6.06|6.38|6.7|||||||6.69|6.86|6.48|6.44|6.54|6.38|7.01|6.81|6.73|6.67|6.63|6.74|6.63|6.44|6.4|6.48|6.47|6.58|6.43|6.7|6.76|6.75|6.86|7.03
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.296|0.297|0.297|0.301|0.299|0.299|0.3|0.285|0.284|0.285|0.285|0.278|0.274|0.27|0.27|0.27|0.27|0.272|0.271|0.272|0.278|0.277|0.287|0.281|0.282|0.281|0.278|0.283|0.285|0.285|0.275|0.275|0.267|0.278|0.289|0.296|0.302|0.31|0.305|0.311||0.311|0.305|0.318|0.31|0.32|0.311|0.316|0.318|0.312|0.319|0.319|0.324|0.331|0.312|0.313|0.314|0.328|0.322|0.332|0.332|0.335|0.341|0.339|0.35|0.348|0.363|0.354|0.358|0.359|0.358|0.359|0.349||||0.334|0.332|0.365|0.377|0.383|0.384|0.385|0.388|0.386|0.385|0.38|0.389|0.386|0.38|0.377|0.378|0.358|0.355||0.354|0.362|0.364|0.351|0.354|0.336|0.343|0.333|0.325|0.332|0.344|0.341|0.354|0.348|0.352|0.346|0.369|0.378|0.372|0.379|0.376|0.37|0.361|0.382|0.385|0.398|0.372|0.381|0.399|||||||0.403|0.389|0.388|0.383|0.36|0.36|0.367|0.355|0.344|0.339|0.346|0.356|0.362|0.359|0.346|0.341|0.349|0.315|0.313|0.309|0.303|0.272|0.279|0.285|0.288|0.285|0.281|0.275|0.265|0.26|||0.258|0.26|0.256|0.258|0.256|0.258|0.255|0.255|0.251|0.251|0.247|0.25|0.251|0.25|0.246|0.245|0.236|0.235|0.231|0.23|0.233|0.231|0.231|0.229|0.232|0.235|0.231|0.233|0.239|0.24|0.237|0.24|0.241|0.238|0.241|0.238|0.24|0.244|0.243|0.24|0.238|0.239|0.237|0.239|0.239|0.237|0.239|0.24|0.238|0.239|0.241|0.236|0.237|0.244|0.24|0.238|0.238|0.245|0.242|0.251|||||||0.249|0.249|0.243|0.242|0.239|0.239|0.254|0.25|0.25|0.249|0.245|0.251|0.255|0.247|0.245|0.241|0.243|0.236|0.232|0.238|0.243|0.243|0.248|0.245
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.68|6.83|6.71|6.79|6.64|6.68|6.64|6.63|6.64|6.4|6.33|6.32|6.26|6.12|6.03|6.13|5.98|6.08|6.1|6.43|6.58|6.54|6.56|6.54|6.8|6.8|6.99|7.55|7.97|9.06|10.52|9.91|9.78|9.7|9.71|9.56|9.61|9.26|9.16|8.64||8.86|9.01|8.97|8.88|8.94|8.96|8.99|8.58|8.4|8.24|8.06|7.89|7.81|7.69|7.6|7.64|7.84|7.98|8.06|7.83|7.9|8.08|7.95|8.05|8.03|8.16|8.1|8.3|8.29|8.3|8.35|8.34||||8.25|8.09|8.1|8|7.84|8.05|7.93|7.99|7.99|7.99|7.95|8.09|7.95|7.95|7.88|7.97|7.93|7.7||7.86|7.92|8.05|8.02|7.9|7.8|7.93|7.81|7.6|7.77|8.28|8.35|8.36|8.44|8.32|8.39|8.48|8.61|8.66|8.52|8.49|8.45|8.4|8.86|9.07|9.12|9.16|9.1|9.05|||||||9|9.18|9.16|9.14|9.1|9.12|9.11|9.06|9|9.1|9.11|9.2|9.33|9.53|9.52|9.52|9.28|9.26|9.31|9.07|9.18|9.3|9.36|9.5|9.47|9.27|9.18|9.2|9.15|9.02|||8.92|9.07|9.17|9.2|9.13|9.1|9.25|9.33|9.1|9|8.9|9.25|9.15|9.42|9.73|10.18|10.51|10.83|10.47|10.61|10.27|10.08|10.21|10.13|9.6|9.89|10|9.78|10.02|9.81|9.69|9.75|9.65|9.64|9.4|9.2|9.25|9.18|9.39|9.48|9.39|9.56|9.41|9.58|9.37|9.54|9.62|9.79|10.11|10.05|9.76|9.3|9.29|9.25|9.5|9.31|9.45|9.24|9.06|9.18|||||||8.6|8.52|8.51|8.6|8.45|8.76|8.62|8.59|8.72|8.88|8.52|8.55|8.49|8.5|8.48|8.47|8.42|8.41|8.27|8.5|8.5|8.46|8.49|8.61
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.23|8.24|8.17|8.27|8.29|8.4|8.54|8.45|8.33|8.01|8.13|7.99|7.79|7.71|7.6|7.82|7.82|7.93|8|7.78|7.6|7.59|7.44|7.5|7.91|8.4|8.33|8.58|8.61|8.91|8.86|9.1|8.66|8.6|8.74|9.32|9.22|9.52|9.4|8.5||8.81|9.01|8.78|8.72|8.44|8.57|8.77|8.88|9|9.48|9.71|9.78|10.1|10|10.15|10.44|10.7|10.57|10.5|10.65|10.4|10.45|10.57|10.5|10.9|11.2|11.3|11.24|11.13|10.9|10.86|10.25||||10.2|10.12|10.1|9.98|10.5|10.94|10.7|10.97|10.8|10.75|10.6|10.85|10.82|10.71|10.67|10.72|10.46|10.14||10.35|10.6|10.62|10.53|10.43|10.29|10.82|10.69|10.61|10.51|11.2|11.16|11.23|11.15|10.95|11.4|11.37|11.37|11.5|11.28|11.29|11.54|11.28|11.87|12|12.22|12.48|12.18|12.33|||||||12.4|12.22|12.51|12.58|12.65|12.62|12.75|12.6|12.46|12.69|12.96|12.85|13.14|13.2|13.62|13.45|13.37|13.41|13.75|13.9|14.6|14.62|14.54|15.33|14.05|14|14.29|15|13.3|12.88|||13|12.92|13.1|12.92|12.88|12.56|12.89|12.9|12.9|13.25|12.81|12.79|12.95|12.9|13.22|13.07|13.18|13.62|12.54|12.42|12.77|12.83|12.82|12.61|12.6|12.62|12.73|12.52|12.51|13.56|13.1|13.19|12.92|12.74|12.41|13.35|14.13|13.83|14.2|14.24|14|14.41|14.44|14.51|14.98|14.45|14.5|14.9|14.29|14.2|14.01|14.02|13.98|14.55|14.8|15.32|16.16|15.31|15.85|16.15|||||||16.23|15.21|15.9|15.7|14.98|15.66|15.17|15.21|16.5|16.1|15.91|16.14|15.95|14.6|14.7|14.96|14.94|14.58|15.29|15.95|16.26|16.71|16.85|16.34
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.79|6.85|6.8|6.86|6.83|6.88|6.98|6.98|7.01|6.96|6.88|6.88|6.71|7.01|6.5|6.68|6.58|6.54|6.41|6.4|6.5|6.5|6.6|6.57|6.79|6.7|6.74|6.82|6.92|6.99|6.9|6.96|7|7.06|6.98|7.08|7.04|7.19|7.41|7.27||7.43|7.35|7.34|7.32|7.2|7.14|7.36|7.48|7.66|7.99|7.9|7.95|8.23|8.2|8.4|8.36|8.61|8.85|8.98|8.7|9.02|8.93|9.05|8.76|8.72|9.17|8.55|8.69|8.3|8.12|8.2|8.1||||8.03|7.86|8.03|7.93|8.02|8.1|8|8.11|8.06|8.11|8.05|8.09|8.06|7.95|8.03|8|7.86|7.73||7.93|8.12|8.07|8.03|7.99|7.97|8.27|8.15|8.09|8.17|8.54|8.6|8.6|8.88|9.09|9.2|9.33|9.39|9.52|9.23|9.37|8.73|8.4|8.93|8.98|9.09|8.9|8.97|8.81|||||||8.71|8.71|8.84|8.79|8.68|8.55|8.71|8.7|8.65|8.71|8.74|8.85|8.94|9.1|9.28|9.34|9.32|9.24|9.31|9.16|9.25|9.15|9.15|9.48|9.32|9.37|9.03|8.79|8.7|8.64|||8.47|8.46|8.58|8.63|8.48|8.38|8.43|8.41|8.36|8.35|8.34|8.62|8.86|8.47|8.56|8.49|8.62|8.6|8.49|8.44|8.53|8.66|8.7|8.68|8.82|8.6|8.62|8.42|8.58|8.68|8.77|8.85|9.04|9.09|9.14|9.25|9.4|9.51|9.7|9.41|9.22|9.51|9.86|9.39|9.55|9.51|9.72|9.51|9.19|9.2|9.2|9.16|9.29|9.59|10.06|10.07|11.01|9.9|11.21|9.81|||||||9.31|9.4|9.76|9|8.52|8.23|8.2|8.08|8.2|8.21|8.09|8.15|8.17|7.99|7.98|8.17|8.25|7.99|8.19|8.44|8.82|8.9|9|8.7
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|14.49|14.47|14.52|14.76|14.88|14.7|14.89|14.89|14.88|14.49|14.21|14.58|14.19|14.28|13.9|15.1|15.28|15.11|16|14.72|13.81|13.98|13.6|13.46|14.06|13.84|13.77|13.97|14.79|14.96|14.73|15.11|15|14.67|14.99|15.78|15.95|16.2|16.75|16.59||17.13|17.43|17.54|17.24|17.29|17.01|17.87|17.8|18.72|19.61|20.4|19.39|20.11|22.08|21|20.59|20.39|18.48|17.61|17.8|18.5|19.68|16.8|16.78|17.39|18.25|17.91|18.08|17.88|17.9|17.65|17.13||||17.22|16.82|17.38|17.49|17.75|18|17.88|18.08|17.73|17.94|18.08|18.38|18.59|18.42|18.34|18.04|17.5|17.3||17.76|18.4|18.5|18.85|18.92|18.98|19.44|18.79|18.65|19.01|20|20.3|20.4|20.37|21.02|21.86|21.2|21.59|21.86|21.5|21.88|21.1|20.6|21.67|21.51|20.8|20.99|20.68|20.31|||||||20.4|20.48|20.37|20.45|20.59|20|21.22|21.12|20.95|21.05|22|22.81|23.02|23.66|24|23.06|22.8|23.6|21.95|21.27|21.4|20.98|21.3|21.69|21.33|21.48|21.73|20.77|20.09|19.98|||20.08|20.43|22|19.88|19.85|19.65|19.63|19.59|19.13|19.21|19.12|19.8|20.19|20|20.33|20.47|20.2|19.87|19.61|19.85|20.88|21|22.99|22.68|23.97|24.06|23.79|23.5|24.5|25.21|24.51|25.8|25.64|28|29.09|27.94|28.3|28.5|27.86|28.82|28.26|29.5|29.69|30.6|29.6|27.52|27.57|26.3|23.46|23.7|24.09|22.32|23.71|24.05|24.39|21.93|23.53|23.88|23.52|21.56|||||||19.7|20|18.97|18.9|18.58|19.47|19.96|19.6|20.08|21.1|21.54|22.12|22.01|19.71|20.79|22.01|22|18.98|19.23|19.88|18.49|15.31|15.08|15.02
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|37.56|38.44|37.98|38.37|37.64|37.74|37.9|37|36.38|36.1|34.89|36.11|34.19|33.95|31.39|33.5|32|32.57|32.45|33.46|35.27|34.5|35.6|36.2|38.47|39|39.02|40.72|41.7|42.74|42.87|43.18|44.78|41.23|40|42.98|44.44|45.28|47.31|46.02||47.63|47.94|48.87|46.64|45|44.5|45.99|46.11|46.5|47.49|48|48.38|49.53|48.63|50.44|50.47|51.1|52.3|54.05|55.38|57.78|56.08|57.26|57.08|57.5|60.69|60.7|62.21|62.7|62.9|63.16|61.8||||61.36|57.61|63.64|64.67|64.06|68.1|68.3|67.38|66.02|64.46|62.5|63|62|61.54|56.6|57.34|56.55|56.9||57.41|58.7|58.05|59.3|58.67|56.36|57.88|57.33|58.36|58.7|61.27|63.2|65.77|68.28|67.57|69|71|71.5|72.01|70|72.45|74.57|71|78|77.62|79.9|80.76|80.5|79.99|||||||80.2|82.11|81.53|83.2|84.7|80.77|80|80.81|78.4|80.57|80.25|84.01|85.01|86.72|91|81.99|83|80|85.8|86.42|85.54|82|76.53|80|76.84|76.07|77.24|77.64|75.99|71.27|||71.45|70.01|71.09|71.99|71.62|71.01|70.28|69.18|68.68|69.35|68.38|70.03|70.88|71|72.46|72.57|73.5|72.09|70.55|70.97|72.38|73.84|74.94|74.4|73.5|73.3|74.01|74.4|76.05|78.47|78.85|81.98|79.5|76|75.17|76.81|77.82|77.76|83.02|81.99|79.21|81.8|86.25|88.18|91|87.09|83.91|84|81.28|81.8|82.81|82.11|83.77|83.8|83|82.1|87.15|79.66|93.25|93.1|||||||91.46|89|90.89|94.94|91.83|94.99|94.55|95.81|96.2|99.54|100.47|102|106.99|104.53|101|100|95|82.58|85|86.62|85.17|76|70.68|71.44
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7|7.03|7.03|7.06|6.98|7.03|7.08|7.15|7.26|7.13|7.12|7|7.02|6.95|6.91|7.05|6.94|6.96|7.05|6.99|7.07|7.05|6.93|6.82|6.84|6.78|6.91|6.82|6.98|6.86|6.83|6.74|6.61|6.68|6.63|6.75|6.77|6.99|6.99|7.01||7.09|7.18|7.26|7.25|7.22|7.32|7.29|7.35|7.51|7.49|7.61|7.75|7.84|7.66|7.52|7.59|7.66|7.64|7.7|7.67|7.82|7.99|7.9|7.89|8.03|8.23|8.12|8.12|8.14|8.15|8.21|8.18||||8.18|8.17|8.04|8.02|8.15|8.11|8.05|8.04|8.07|8.12|8.1|8.11|8.12|8.04|8.08|8.14|8.09|7.9||8.17|8.5|8.55|8.68|8.7|8.77|8.83|8.51|8.29|8.48|8.7|8.66|8.71|8.82|8.95|9.1|9|8.81|8.85|8.78|8.57|8.6|8.46|8.61|8.62|8.64|8.53|8.39|8.32|||||||8.38|8.46|8.43|8.46|8.52|8.47|8.6|8.42|8.43|8.56|8.54|8.56|8.5|8.54|8.5|8.48|8.42|8.57|8.34|8.16|8.21|8.18|8.24|8.21|8.17|8.13|8.1|8.13|8.11|8.05|||8.02|8.05|8.06|8.06|8.08|8.02|8.05|8.02|7.96|7.91|7.87|7.99|8.02|8.09|8.07|8.04|8.08|8.13|8.09|8.09|8.07|8.07|8.06|8.03|8.05|8.11|8.17|8.15|8.36|8.41|8.5|8.57|8.51|8.57|8.59|8.68|8.6|8.55|8.44|8.44|8.33|8.33|8.33|8.25|8.28|8.31|8.34|8.32|8.35|8.24|8.27|8.14|8.15|8.17|8.24|8.19|8.19|8.1|8.07|7.96|||||||8.05|7.97|7.92|8.03|7.94|8.01|8.08|8.1|8.21|8.17|8.19|8.19|8.21|8.15|8.19|8.22|8.18|8.15|8.12|8.25|8.27|8.33|8.29|8.26
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.39|9.4|9.44|9.64|9.13|9.18|9.13|9.22|9.04|8.84|8.5|8.66|8.48|8.39|8.41|8.43|8.1|8.29|8.18|8.55|8.93|8.73|8.85|8.7|9.35|9.51|9.51|9.21|9.56|9.79|9.46|9.53|9.33|9.35|9.19|9.17|9.48|9.96|10.46|10.52||11.1|10.04|9.17|9.53|9.35|9.4|9.36|9.47|9.89|9.87|9.88|10.28|10.53|10.2|10.51|10.44|10.98|11.85|12.04|12.18|12.49|11.14|11.28|11.07|11.4|11.71|11.55|11.73|11.95|11.88|11.86|12.1||||11.73|11.32|11.7|11.16|11.11|11.36|11.28|11.47|11.44|11.62|11.33|11.57|11.64|11.67|11.54|11.53|11.47|10.73||11.1|11.5|11.64|11.67|11.72|11.15|11.74|11.57|10.99|11.28|11.92|12.53|12.21|12.66|12.65|12.9|12.84|12.84|12.4|12.25|11.93|11.83|11.7|12.24|12.68|12.63|12.92|12.95|12.93|||||||12.63|12.88|13.34|12.99|12.36|12.2|12.34|12.44|12.35|12.56|12.87|12.4|12.3|12.74|12.86|12.48|12.31|12.13|12.21|12.22|12.13|11.86|11.79|12.08|11.85|11.8|11.66|11.87|11.91|11.2|||11.22|11.45|11.28|11.26|11.25|11.12|11.21|11.4|11.11|11.02|10.94|11.23|11.01|11.35|11.51|11.61|11.82|11.8|11.42|11.64|11.7|11.9|12.1|11.9|11.78|12.01|11.9|11.68|12.14|12.33|12.54|12.48|12.45|12.36|12.6|12.43|12.42|12.49|12.66|12.49|12.34|12.72|12.55|12.61|12.95|12.98|13.21|13.13|13.18|12.69|12.57|12.36|12.22|12.47|12.8|12.71|12.86|12.68|13.18|13.19|||||||13.35|13.4|13.6|13.5|13.24|13.32|13.51|13.6|13.7|13.93|13.55|13|12.81|12.9|12.29|12.43|12.47|12.28|12.33|12.81|12.65|12.78|12.78|12.97
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|13.72|12.3|11.38|11.29|11.4|11.42|11.23|11|10.28|10.41|9.44|9.4|9.6|9.5|9.22|10.15|10.76|11.59|11.84|11.47|11.94|11.88|11.8|10.61|11.38|11.1|11.37|11.48|11.95|12.03|10.66|9.98|9.75|10.12|10.36|10.69|10.85|10.65|9.7|9.81||10.19|10.1|11.11|11.49|9.9|11.76|11.94|12.34|11.23|11.01|11.18|10.95|11.21|10.51|11.06|10.53|10.4|10.7|11.3|10.89|10.78|11|10.25|10|9.85|10.33|10.31|10.11|10.14|10.02|9.88|9.72||||9.69|9.58|10.01|10.02|10.08|9.75|9.89|9.58|9.55|9.47|9.41|9.5|9.5|9.4|9.51|9.45|9.25|8.99||9.19|9.3|9.5|9.36|9.16|9.05|9.42|9.21|9.04|9.4|9.73|9.7|9.72|10.12|10.02|10.3|10.64|10.8|10.97|10.45|10.95|10.8|10.29|10.95|11.3|12.3|12.97|12.43|12.5|||||||10.94|11.01|11.84|10.9|9.96|9|9|9.17|9.16|9.03|9.28|9.16|9.28|9.42|9.78|9.58|9.28|9.92|10.4|10.31|10.73|10.82|10.5|11.07|10.59|10.03|10.05|10.16|10|9.34|||9.19|9.14|9.12|9.18|9.08|8.93|9.08|9.16|9.01|8.9|8.95|9.12|9.19|9.31|9.42|9.46|9.45|9.44|9.37|9.58|10.07|10.07|9.95|9.99|10.08|10.33|10.23|10.2|9.73|10.1|9.9|9.72|9.59|9.58|9.65|9.67|9.76|9.72|9.63|9.77|9.71|9.8|9.91|9.57|9.56|9.71|9.4|9.39|9.3|9.37|9.2|9.18|9.18|9.14|9.36|9.32|9.3|9.14|9.43|9.3|||||||9.37|9.24|9.81|9.68|9.52|9.76|9.82|9.9|10.05|10.14|9.84|9.95|9.98|9.85|9.87|10.05|9.96|9.9|9.88|10.16|10.55|10.58|10.9|10.8
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|17.9|18.37|18.33|18.03|17.98|17.95|18.23|18.3|17.97|17.83|16.89|16.81|16.72|16.4|15.61|16.46|16.62|16.78|17.33|17.22|18.38|16.74|15.8|16.1|17.24|16.5|16.5|16.5|16.81|16.72|17|16.99|16.58|16.72|16.67|16.9|16.91|17.75|17.66|17.85||18.05|18.27|18.6|18.43|17.8|18.34|18.01|18.59|19.11|19.5|19.57|20.22|21.5|21.32|21|21.79|22.13|22.12|22.22|22.47|22.5|22.4|22.25|22.59|22.4|23.02|23|23.51|23.8|23.72|23.7|24.2||||24.29|23.88|24.5|24.6|24.73|24.76|25.3|25.2|25.02|25|24.62|25.02|25.09|24.8|24.8|25.04|24.81|24.28||24.35|24.5|24.3|23.66|23.21|22.9|23.45|23.12|22.98|23.38|25.13|25.31|25.72|25.79|25.57|26.1|26.15|26.31|26.54|26.02|26.57|26.35|26.01|28|28.28|29.14|29.87|29.25|30.73|||||||31.18|31.24|36.72|35.78|32.53|29.19|28.75|29.8|29.51|29.88|29.01|28.8|28.77|29.19|30.31|30.17|29.41|29.5|30.17|29.88|31.03|32.6|31.8|32.4|30.48|28.72|28.28|28.33|28.25|27.64|||29|29.43|28.99|28.86|28.35|28.18|28.05|28.04|28|28|27.56|28.51|28.72|28.2|29.17|28.66|28.7|28.63|28.87|28.67|29.36|30.59|33.6|31.23|33.59|33.33|32.8|30.66|31.07|30.67|31.3|30.29|29.2|29.3|28.99|29.7|30|29.92|29.78|30.66|29.15|29.75|30.02|28.24|27.97|27.74|27.51|27.78|27.62|27.71|27.52|27.61|27.45|27.56|27.5|27.58|28.01|27.95|28.82|29.96|||||||29.52|29.29|29.66|29.68|29.08|29.85|30.96|30.4|31.37|32.29|32.07|31.4|31.75|32.26|31.8|32.43|31.2|30.22|30.1|30.48|31.67|31.37|31|31
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|30.84|31.36|30.79|31|30.95|31.02|31|31.42|31.86|31.8|31.21|30.6|29.85|29.24|29.01|29.8|29.78|30.6|30.79|30.34|30.97|30.4|30.14|29.77|30.04|30.2|30.2|30.27|30.9|31.2|30.82|30.86|30.99|30|29.88|31|32.24|32.72|33.16|34.4||32.5|32.82|34.47|33.9|34.57|34|33.19|33.78|32.91|34.26|36|38.34|38.57|37.28|37.9|37.55|37.43|37.37|38|37|37.63|37.62|38.47|37.39|37.21|38.6|38|38.63|37|35.27|35.5|34.41||||33.51|34.81|34|35.6|32.9|32.55|32.1|31.72|31.5|31.62|31.84|32.01|31.83|31.58|31.35|32|32.12|32.2||32.68|33.21|32.8|32.87|32.56|32.7|32.89|33.15|33.29|34.61|35.06|35.18|35.55|36.35|37.16|36.8|37|36.81|36.2|35.75|35.59|35.55|35.48|35.99|35.68|36.22|37.37|37.06|37.02|||||||37|37.98|38.68|38.56|38.32|39|38.48|39.06|38.2|38.22|38.12|37.86|38.6|38|38.16|38.38|37.99|38.38|38.88|38.25|39|39.58|41.1|41.81|41.99|42.83|42.29|42.02|42.03|42.86|||40.38|41.3|42.05|39.99|37.63|36.62|36.76|33.35|33.2|33.12|32.77|33.22|33.18|34.28|35|34.82|34.94|34.81|34.67|35.12|35.16|35.32|35.07|35.11|35.21|35.64|35.38|35|35.78|35.97|36.29|36.53|36.88|36.68|36.48|36.44|36.44|36|35.73|35.7|35.4|35.88|36.03|35.74|36|36|37.94|36.22|35.85|35.9|36.07|35.81|35.96|36.86|36.51|36.21|35.78|35.51|35.9|35.47|||||||35.84|35.9|35.98|36.3|35.86|36.2|36.71|36.01|37.09|36.88|37.1|37.35|37.57|37.42|37.84|38.14|37.56|37.53|37.27|37.93|38.31|39.3|39|38.31
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.32|24.11|24.34|23.92|24|22.76|22.96|23.1|23.28|23.24|23|23.02|22.63|22.62|22.35|23.51|23.64|23.5|23.79|23.35|24.47|24.6|23.87|23.55|23.3|22.88|22.74|23.2|23.82|23.28|23.2|23.16|22.21|22.73|21.12|22.03|22.18|22.35|22.04|21.7||21.53|21.8|22.31|22.35|21.85|22|21.77|21.66|21.81|22.09|22.2|22.64|22.95|23.26|22.77|23.21|23.18|23.24|23.37|23.78|24.06|24.1|24.02|24.09|24.48|25.02|25.18|25.3|24.96|24.77|24.79|24.83||||25.27|25.46|25.5|25.3|25.66|25.67|25.65|25.87|26.08|26.6|26.87|26.91|26.33|26.33|26.52|26.64|26.96|26.88||26.73|27.02|26.94|26.71|26.09|25.2|25.39|24.98|24.1|24.51|25.29|25.55|25.71|25.7|25.56|25.6|25.97|26.1|25.85|25.7|25.19|25.29|25.14|26.1|26.29|26.51|26.57|26.6|26.68|||||||26.8|27.22|27.12|26.87|26.7|26.68|26.6|26.35|26.3|26.53|27.12|26.87|27.69|28.38|27.72|27.35|27.4|27.43|27.48|27.48|27.86|27.92|28.35|27.93|27.68|27.45|27.35|27.28|27.29|26.58|||26.48|26.55|26.87|27|27.09|27.05|27.21|27.29|26.79|26.68|26.69|27.78|28.31|28.5|28.32|28.45|27.31|27.5|27.03|27.11|27.02|27.35|27.12|27.17|27.55|27.4|27.02|26.85|27.25|27.71|27.86|28.18|28.83|28.72|28.55|28.62|28.54|28.26|28.28|28.17|28.04|29.05|29.6|28.45|28.92|28.63|29.18|29.3|28.86|28.72|29.25|29.24|28.92|28.96|28.56|28.24|28.8|28.4|29.8|30|||||||29.4|29.28|29.68|30.5|30.2|30.78|31.24|31.58|31.87|31.97|32.35|31.53|31.43|30.31|32.19|32.12|30.85|29.32|30.95|30.93|30.87|29.06|28.65|28.58
07896|100766|/equities/fudan-forward|SHANGHAICOMP|4.1|4.17|4.12|4|3.93|3.98|3.87|3.86|3.93|3.74|3.52|3.59|3.57|3.56|3.5|3.39|3.31|3.33|3.35|3.41|3.62|3.67|3.63|3.63|3.67|3.62|3.69|3.68|3.91|3.99|3.65|3.44|3.24|3.26|3.35|3.49|3.69|3.75|3.74|3.8||3.9|3.91|3.97|4.01|3.9|3.77|3.91|3.95|3.9|4|4.16|4.28|4.3|4.2|4.24|4.28|4.32|4.39|4.55|4.59|4.67|4.76|4.73|4.67|4.67|4.71|4.7|4.54|4.65|4.7|4.62|4.7||||4.44|4.25|4.26|4.22|4.25|4.38|4.41|4.48|4.54|4.61|4.6|4.62|4.59|4.49|4.55|4.61|4.59|4.47||4.69|4.72|4.68|4.62|4.61|4.45|4.62|4.58|4.55|4.66|4.97|5.05|5|5.12|5.11|5.09|5.21|5.22|5.06|5.06|5.03|5.08|5.09|5.26|5.31|5.28|5.32|5.26|5.24|||||||5.24|5.31|5.34|5.37|5.32|5.28|5.29|5.22|5.2|5.3|5.29|5.53|5.48|5.47|5.46|5.27|5.3|5.23|5.25|5.28|5.25|5.27|5.3|5.36|5.38|5.41|5.39|5.5|5.39|5.32|||5.28|5.41|5.29|5.34|5.32|5.28|5.43|5.48|5.45|5.45|5.51|5.94|5.84|5.79|5.7|5.82|5.75|5.76|5.62|5.65|5.7|5.81|5.79|5.78|5.74|5.7|5.6|5.53|5.7|5.97|6.07|6.03|6.17|5.9|5.74|5.77|5.73|5.65|5.8|6.06|6.12|6.47|6.16|5.68|5.3|5.32|5.36|5.36|5.44|5.35|5.34|5.32|5.26|5.02|4.98|4.93|5.01|4.84|4.89|5.1|||||||5.16|5.43|5.72|6.02|6.34|6.67||7.36|7.36|7.35|7.27|7.12|7.03|6.89|6.88|6.98|6.89|6.82|6.9|7.16|7.35|7.15|7.22|7.26
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|11.08|11.97|11.85|11.4|11.23|11.18|11.17|11.11|11.24|11.15|10.68|10.35|10.45|9.36|9.12|9.45|9.4|9.55|9.45|9.39|9.82|9.51|9.2|9.22|9.58|9.28|9.35|9.44|9.65|9.79|9.68|9.8|9.6|9.35|9.4|9.83|10.08|10.51|10.65|10.46||10.41|10.76|10.72|10.69|10.6|10.77|10.94|10.98|10.71|11|11.19|11.45|11.71|11.24|11.6|11.58|11.95|12.29|12.53|12.4|12.97|13.24|12.77|13.1|13.13|13.6|13.42|13.82|13.95|13.8|13.6|13.5||||13.38|13.04|13.45|13.38|13.4|13.68|13.54|13.86|13.76|13.99|13.65|13.74|13.8|13.5|13.55|13.8|13.42|13.1||13.43|13.69|13.9|13.62|13.46|13.22|13.71|13.5|13.31|13.55|14.4|14.45|14.27|14.56|14.36|14.84|14.91|15.16|15.16|14.68|14.62|14.65|14.4|15.28|15.92|15.91|15.95|15.89|16.54|||||||16.42|16.52|16.58|16.65|16.41|16.09|16.14|16.79|16.55|16.8|17.3|16.88|17.49|17.51|18.12|17.68|16.7|16.82|17.26|17.55|17.96|20.5|19.99|19.78|18.81|17|15.99|16.16|16.18|15.77|||15.55|15.79|15.53|15.4|15.3|15.1|15.35|15.41|15.14|15|14.88|15.12|15.55|15.56|15.83|15.98|15.91|16|15.83|16.28|17.16|17.32|17.61|17.66|18.15|18.48|18.13|17.2|16.7|17.21|17.77|16.95|16.55|17.1|17.01|17.17|17.31|17.35|17.59|17.96|18|18.5|18.16|16.52|16.86|16.95|16.85|16.98|16.8|16.35|16.37|16.25|16.13|16.53|16.8|16.98|17.66|17.31|18.39|18.3|||||||17.93|17.88|18.74|18.82|17.38|18.25|18.1|18.39|18.59|18.27|17.78|18.3|18.77|18.24|17.93|18.54|17.98|18.01|18.3|18.39|19.22|19.58|19.13|19.51
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|13|12.36|11.8|11.58|11.02|11.37|10.7|10.1|10.3|9.99|8.7|8.54|8.57|8.14|7.74|7.8|7.48|7.68|7.53|8.13|8.63|9|8.9|8.95|8.65|7.93|8.01|8.13|7.85|8.48|8.51|8.12|7.6|7.7|7.48|7.29|7.93|7.54|7.19|7.81||7.97|8.18|8.29|8.39|8.46|8.27|8.48|8.4|8.4|8.56|8.96|9.13|9.03|8.65|9.11|8.28|8.22|8.42|8.82|8.8|8.96|8.8|9|9|8.96|9.27|9.52|8.69|8.3|8.44|8.61|8.65||||8.59|8.32|7.81|7.24|7.07|7.2|6.96|7.44|7.08|7.32|7.01|6.92|7.48|6.35|6.18|6.22|6.17|6.12||6.39|6.56|6.65|7|6.62|6.47|6.72|6.6|6.25|6.65|6.54|6.89|6.97|7.09|6.96|6.9|7.17|7.3|7.15|7.29|7.35|7.5|7.74|8.34|8.3|8.34|7.91|7.64|7.8|||||||7.78|7.53|7.1|7.02|7.14|7.09|7.06|6.73|6.93|6.83|6.7|6.54|6.68|7|7.35|7.39|7.07|6.35|7.08|7.11|7.28|7.33|7.55|6.96|7.12|6.7|6.5|6.65|6.7|6.65|||6.56|6.56|6.65|6.57|6.47|6.45|6.6|6.7|6.4|6.18|6.44|6.38|6.24|6.3|6.67|6.89|6.53|6.34|6.08|6.31|6.39|6.31|6.31|6.04|6.04|6.03|6.06|5.93|6.1|6.26|6.3|6.37|6.31|6.26|6.26|6.2|6.17|6.04|6.05|6.14|5.99|5.96|5.93|5.77|5.87|5.96|5.98|6.01|6.08|6.08|5.93|5.81|5.68|5.69|5.77|5.78|5.77|5.67|5.63|5.77|||||||5.73|5.71|5.62|5.77|5.68|5.83|5.89|6.05|6.21|6.26|6.17|6.18|6.17|6.08|5.99|5.99|5.95|5.95|5.83|5.96|6.01|6.04|6.11|6.17
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.7|3.75|3.71|3.72|3.67|3.7|3.73|3.83|3.81|3.64|3.62|3.61|3.39|3.39|3.3|3.48|3.21|3.22|3.25|3.3|3.35|3.31|3.26|3.2|3.35|3.25|3.23|3.25|3.36|3.54|3.45|3.44|3.4|3.4|3.38|3.55|3.7|3.76|3.79|3.77||3.8|3.95|3.77|3.76|3.66|3.67|3.76|3.85|3.93|4.03|4.12|4.12|4.3|4.21|4.36|4.29|4.28|4.45|4.49|4.4|4.67|4.77|4.68|4.45|4.58|4.9|4.72|4.66|4.74|4.78|4.68|4.64||||4.67|4.57|4.61|4.71|4.71|4.82|4.78|4.84|4.81|4.86|4.82|4.77|4.75|4.73|4.78|4.83|4.72|4.56||4.72|4.85|4.89|4.9|4.98|4.9|5.13|5.03|4.85|4.91|5.2|5.24|5.24|5.38|5.51|5.87|6.12|6.15|6.11|6.18|5.61|5.42|5.05|5.36|5.32|5.43|5.45|5.4|5.16|||||||5.17|5.08|5.11|5.17|5.11|5|5.23|5.33|5.45|5.1|5.04|4.96|5.19|5.35|5.66|5.67|6.66|5.68|5.39|4.8|4.32|4.13|4.14|4.05|4|4|3.92|3.94|3.93|3.87|||3.88|3.89|3.9|3.89|3.89|3.83|3.92|3.85|3.76|3.73|3.83|3.98|3.97|3.85|3.92|4|4.02|4|3.9|3.95|3.99|3.99|3.98|3.92|3.92|3.98|3.93|3.83|4.06|4.18|4.3|4.46|4.44|4.51|4.57|4.57|4.61|4.6|4.41|4.48|4.15|4.17|4.09|4.03|4.18|4.23|4.18|4.2|4.25|4.24|4.22|4.22|4.13|4.29|4.4|4.27|4.34|4.11|4.08|4.07|||||||4.13|4.12|4.16|3.89|3.86|3.91|3.94|3.94|3.99|4.01|3.96|3.93|3.9|3.84|3.84|3.85|3.86|3.75|3.7|3.78|3.79|3.71|3.77|3.84
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.55|8.55|8.45|8.42|8.54|7.93|8.03|8|7.83|7.84|7.69|7.65|7.58|7.6|7.41|7.58|7.56|7.93|7.77|7.98|8.85|9|8.65|8.43|8.76|8.4|8.27|8.62|8.8|9|9.14|8.8|8.86|8.75|8.19|9.52|10.05|10.55|9.05|8.61||7.32|7.63|7.55|7.32|7.16|7.02|7.15|7.09|7.17|7.44|7.6|7.73|8.05|8.14|7.91|7.9|8.15|8|7.27|7.38|7.98|7.9|7.75|7.75|7.8|8.08|8.3|8.83|8.59|8.73|8.53|8.39||||8.35|8.13|8.38|8.31|8.28|8.35|8.43|8.59|8.43|8.38|8.38|8.65|8.42|8.21|8.23|8.24|8.42|8.5||8.56|9|7.89|7.74|7.94|7.85|7.76|7.57|7.34|7.71|8.12|8.56|8.72|9.09|8.89|8.9|8.9|9.02|9.03|7.87|7.84|7.82|7.6|7.9|8.22|8.11|8.3|8.39|8.34|||||||8.36|8.5|8.19|8.19|8.07|7.8|7.76|7.87|7.66|7.67|7.64|7.75|7.66|7.86|8.09|7.99|7.74|7.33|7.3|7.27|7.4|7.39|7.4|7.44|7.5|7.39|7.39|7.19|7.02|6.91|||6.99|6.94|7.06|7.07|7.08|7.08|7.15|7.18|6.97|6.67|6.68|6.9|6.88|7.08|7.24|7.24|7.34|7.52|7.09|7.24|7.29|6.92|6.87|6.82|6.8|6.77|6.72|6.53|6.83|6.94|7.04|7.05|7.1|7.06|7|7.01|6.95|6.88|6.84|6.88|6.82|6.87|6.83|6.64|6.73|6.7|6.79|6.76|6.83|6.77|6.76|6.66|6.68|6.73|6.74|6.6|6.57|6.43|6.58|6.57|||||||6.62|6.55|6.54|6.56|6.49|6.67|6.79|6.75|6.92|6.96|6.76|6.79|6.74|6.7|6.73|6.8|6.74|6.7|6.72|6.85|6.94|6.82|6.87|7.01
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.26|0.259|0.26|0.262|0.263|0.258|0.257|0.258|0.258|0.256|0.253|0.252|0.248|0.25|0.247|0.246|0.252|0.249|0.253|0.255|0.263|0.262|0.255|0.254|0.258|0.258|0.257|0.256|0.258|0.264|0.263|0.263|0.262|0.258|0.252|0.26|0.259|0.269|0.262|0.262||0.247|0.245|0.248|0.245|0.245|0.244|0.246|0.246|0.247|0.248|0.249|0.249|0.249|0.251|0.251|0.25|0.254|0.258|0.251|0.252|0.252|0.253|0.253|0.255|0.255|0.259|0.26|0.264|0.265|0.262|0.264|0.263||||0.265|0.264|0.265|0.266|0.272|0.275|0.274|0.276|0.273|0.274|0.274|0.275|0.275|0.274|0.272|0.275|0.272|0.271||0.274|0.277|0.273|0.27|0.27|0.269|0.269|0.267|0.27|0.275|0.275|0.275|0.272|0.279|0.279|0.277|0.28|0.281|0.281|0.275|0.272|0.275|0.27|0.272|0.275|0.279|0.28|0.281|0.285|||||||0.282|0.282|0.284|0.283|0.281|0.277|0.281|0.281|0.275|0.278|0.282|0.28|0.279|0.281|0.283|0.28|0.274|0.268|0.269|0.269|0.266|0.269|0.269|0.269|0.27|0.266|0.267|0.268|0.264|0.261|||0.262|0.26|0.261|0.26|0.261|0.262|0.263|0.262|0.261|0.261|0.258|0.26|0.263|0.263|0.263|0.266|0.266|0.27|0.263|0.263|0.267|0.262|0.261|0.261|0.261|0.265|0.263|0.26|0.266|0.268|0.27|0.274|0.27|0.27|0.268|0.272|0.269|0.269|0.269|0.27|0.27|0.271|0.271|0.27|0.271|0.272|0.27|0.269|0.27|0.269|0.272|0.273|0.272|0.278|0.279|0.276|0.279|0.274|0.286|0.286|||||||0.288|0.283|0.287|0.288|0.283|0.287|0.29|0.287|0.286|0.29|0.287|0.288|0.288|0.284|0.285|0.288|0.287|0.282|0.285|0.285|0.288|0.287|0.286|0.285
07904|100756|/equities/highly|SHANGHAICOMP|14.24|14.64|14.37|14.03|14.05|14.19|14.32|14|13.88|14.08|13.81|12.8|13.53|13.66|12.03|12.26|12.15|12.47|12.22|12.43|13.07|12.91|13.34|13.7|13.78|13.39|12.69|13.71|14.21|14.65|14.84|15.35|15.9|15.36|15.15|14.01|14.56|14.66|14.4|14.88||14.8|15.01|15.21|14.94|14.55|14.39|14.36|14.35|14.36|14.93|14.79|14.95|15.18|15.2|16.29|16.12|16.97|17.42|18.4|18.5|19.31|18.43|18.11|18|17.93|18.27|18.05|18.28|18.3|18.15|18.25|17.89||||17.98|17.34|17.2|17.11|17.48|17.51|17.69|17.68|17.61|17.41|17.21|17.49|17.6|17.78|18.18|16.5|16.21|15.92||15.97|16.6|16.3|16.28|16.17|15.92|16.4|16.2|16.3|16.55|17.65|17.5|18.41|17.84|17.85|17.79|18.07|18.28|18.15|18.03|18.06|17.97|17.42|18.19|18.45|18.67|18.8|18.45|18.53|||||||18.27|18.32|18.46|18.59|18.51|18.2|18.45|18.6|18.2|18.7|19.2|19.42|19.96|20.02|20.6|20.26|20.68|20.1|20.92|21.07|21.2|21.23|21.06|22.16|21.88|21.67|21.51|21.49|21.24|21.29|||20.66|20.49|20.88|21.18|20.85|20.1|20.15|19.92|19.72|20.06|20.25|20.77|21.09|20.39|20.6|20.63|20.68|20.47|20.35|20.27|20.73|21.4|21.3|21.66|22.3|21.45|21.32|20.81|19.6|19.7|19.59|19.31|19.98|20.2|20.32|20.46|20.38|21|21.8|21.12|20.8|21.41|22.13|22.94|22.7|22.8|23.55|23.9|24|23.92|22.36|21.29|21.48|22.39|22.5|21.96|23.19|21.88|22.69|24.4|||||||25.13|24.38|25.72|25|25.83|25.15|25.81|22.75|22.38|22.19|21.87|22.13|20.95|20.1|19.88|20.61|23.1|22.68|24|26.02|25.01|24.11|24.09|22.4
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.634|0.641|0.638|0.633|0.638|0.636|0.636|0.63|0.625|0.63|0.634|0.618|0.638|0.623|0.604|0.605|0.609|0.604|0.598|0.601|0.624|0.624|0.623|0.616|0.628|0.621|0.61|0.626|0.626|0.62|0.621|0.633|0.65|0.637|0.618|0.594|0.6|0.594|0.593|0.6||0.61|0.606|0.61|0.609|0.597|0.588|0.597|0.588|0.596|0.607|0.599|0.604|0.601|0.589|0.63|0.619|0.646|0.663|0.666|0.639|0.667|0.646|0.638|0.623|0.605|0.616|0.607|0.62|0.618|0.617|0.624|0.596||||0.587|0.579|0.565|0.561|0.563|0.57|0.573|0.567|0.574|0.571|0.568|0.573|0.561|0.56|0.568|0.54|0.532|0.527||0.527|0.536|0.535|0.53|0.533|0.53|0.543|0.545|0.53|0.538|0.555|0.551|0.561|0.557|0.559|0.558|0.575|0.576|0.568|0.57|0.569|0.559|0.546|0.564|0.574|0.548|0.559|0.551|0.548|||||||0.537|0.533|0.533|0.531|0.53|0.524|0.525|0.528|0.527|0.531|0.536|0.549|0.551|0.546|0.555|0.548|0.549|0.536|0.547|0.553|0.56|0.574|0.579|0.599|0.599|0.598|0.6|0.597|0.598|0.6|||0.595|0.591|0.6|0.602|0.588|0.57|0.572|0.581|0.579|0.569|0.573|0.581|0.595|0.586|0.586|0.581|0.597|0.582|0.567|0.56|0.58|0.596|0.587|0.585|0.581|0.571|0.573|0.539|0.527|0.537|0.533|0.531|0.551|0.561|0.544|0.534|0.534|0.577|0.617|0.61|0.623|0.644|0.661|0.671|0.671|0.68|0.693|0.69|0.694|0.709|0.661|0.649|0.654|0.672|0.677|0.648|0.668|0.65|0.668|0.74|||||||0.736|0.724|0.77|0.753|0.757|0.762|0.758|0.731|0.736|0.717|0.704|0.719|0.688|0.643|0.64|0.665|0.71|0.65|0.695|0.776|0.772|0.718|0.722|0.662
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|2.95|2.96|2.95|2.97|2.94|2.88|2.89|2.89|2.93|2.87|2.76|2.82|2.78|2.7|2.6|2.66|2.64|2.65|2.7|2.87|2.96|2.93|2.88|2.85|2.86|2.79|2.79|2.78|2.9|3|2.91|2.88|2.65|2.65|2.76|2.84|2.96|3.19|3|3.02||2.99|3.14|3.08|3.14|3.13|3.17|3.25|3.33|3.3|3.39|3.46|3.51|3.58|3.51|3.58|3.33|3.22|3.24|3.38|3.42|3.61|3.69|3.61|3.87|3.8|3.88|3.88|3.93|3.74|3.6|3.56|3.71|||||3.81|3.87|3.83|3.9|3.97|4|4.1|4.15|4.59|4.52|4.55|4.55|4.53|4.52|4.67|4.62|4.42||4.63|4.7|4.63|4.67|4.62|4.41|4.54|4.49|4.3|4.41|4.68|4.8|4.8|4.9|4.86|4.87|4.9|4.9|4.85|4.85|4.69|4.74|4.61|4.67|4.82|4.9|4.99|4.99|4.87|||||||4.88|5.26|5.38|5.43|5.39|5.25|5.26|5.26|5.26|5.84|6.59|6.56|6.69|6.86|6.9|6.48|6.44|6.46|6.46|6.41|6.44|6.51|6.66|6.53|6.52|6.38|6.35|6.47|6.56|6.16|||6.16|6.15|6.23|6.27|6.3|6.26|6.31|6.4|6.26|6.22|6.18|6.19|6.2|6.11|6.9|6.98|7.15|7.26|6.93|7.02|6.78|6.83|6.85|6.8|6.72|6.75|6.71|6.68|6.83|6.9|6.98|7.03|7.05|7.08|6.99|7.03|7.02|6.98|6.95|7|6.98|7.03|6.88|6.78|6.85|6.94|7|7.01|7.05|7.06|7.02|6.98|6.98|7.05|7.02|6.88|6.9|6.8|6.81|6.81|||||||6.81|6.79|6.76|6.84|6.7|6.88|7.02|7.05|7.14|7.15|7.19|7.1|7.13|7.11|7.15|7.18|7.13|7.08|7.06|7.19|7.26|7.14|7.14|7.24
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.21|8.43|8.56|8.46|8.37|8.52|8.61|8.29|8.33|8.18|8.14|8.12|7.82|7.97|7.95|8.27|8.1|7.99|7.85|7.82|7.93|8.05|8|7.97|8.2|8.09|8.24|8.37|8.74|8.45|9.05|8.64|8.03|7.62|7.67|7.96|8.49|8.73|8.8|8.68||8.33|8.64|8.68|8.6|8.37|8.31|8.06|8.26|8.33|8.54|8.78|8.72|8.95|8.78|8.8|8.74|8.95|9.1|9.47|9.43|9.97|9.59|9.69|9.58|9.68|9.42|9.52|9.72|9.83|10.01|10.87|10.98||||10.86|10.8|10.1|9.68|9.81|9.8|9.96|9.83|10.1|9.98|9.91|9.91|10|9.99|9.94|9.75|9.4|9||9.52|9.62|9.64|9.92|10|9.91|10.15|10.04|10.09|10|10.37|10.98|10.65|10.82|11.61|12|11.64|10.99|10.38|11.36|10.37|9.8|10.22|10.44|10.33|9.63|9.56|9.45|9.32|||||||9.3|9.41|9.42|9.61|9.56|9.28|9.59|9.6|9.44|9.95|9.97|10.14|9.81|9.6|9.6|9.55|9.23|9.49|9.17|9.01|8.36|8.03|8.07|8.22|8.05|8.03|8.09|8.28|7.8|7.77|||7.53|7.44|7.46|7.48|7.41|7.43|7.47|7.45|7.33|7.25|7.26|7.42|7.37|7.5|7.53|7.58|7.68|7.86|7.67|7.77|7.83|7.84|7.8|7.85|7.74|7.71|7.83|7.61|8.03|8.19|8.11|8.21|8.33|8.51|8.38|8.49|8.48|8.22|7.92|7.79|7.75|7.91|7.95|8.01|7.96|7.88|7.93|7.8|7.87|8|8.5|8.82|8.95|8.98|9|8.93|9.05|8.86|8.84|8.81|||||||8.61|8.38|8.18|8.21|8.14|8.26|8.51|8.5|8.79|9|8.9|8.79|8.78|8.64|8.65|8.78|8.54|8.51|8.54|8.76|8.69|8.85|8.92|8.82
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.503|0.502|0.504|0.507|0.499|0.5|0.515|0.506|0.508|0.507|0.501|0.493|0.488|0.483|0.482|0.487|0.483|0.491|0.495|0.492|0.493|0.493|0.498|0.493|0.499|0.497|0.495|0.493|0.512|0.506|0.509|0.51|0.494|0.486|0.479|0.493|0.492|0.501|0.498|0.502||0.492|0.499|0.492|0.493|0.487|0.48|0.477|0.477|0.477|0.479|0.477|0.479|0.476|0.477|0.48|0.489|0.492|0.496|0.505|0.501|0.512|0.501|0.504|0.506|0.502|0.502|0.503|0.503|0.502|0.518|0.528|0.53||||0.538|0.534|0.512|0.519|0.521|0.525|0.528|0.526|0.535|0.53|0.529|0.532|0.53|0.528|0.529|0.533|0.519|0.517||0.517|0.525|0.527|0.514|0.536|0.538|0.541|0.547|0.543|0.535|0.55|0.561|0.555|0.556|0.562|0.567|0.567|0.555|0.551|0.57|0.559|0.549|0.55|0.567|0.568|0.555|0.556|0.554|0.544|||||||0.552|0.548|0.547|0.539|0.545|0.536|0.542|0.548|0.542|0.557|0.571|0.571|0.559|0.548|0.555|0.557|0.552|0.542|0.54|0.538|0.53|0.523|0.525|0.528|0.522|0.517|0.518|0.523|0.509|0.512|||0.51|0.504|0.5|0.507|0.503|0.507|0.505|0.505|0.498|0.496|0.492|0.497|0.499|0.499|0.498|0.506|0.515|0.518|0.511|0.515|0.518|0.521|0.516|0.51|0.509|0.508|0.509|0.505|0.516|0.524|0.514|0.524|0.53|0.53|0.53|0.529|0.537|0.533|0.521|0.526|0.523|0.526|0.526|0.525|0.524|0.529|0.53|0.528|0.525|0.519|0.549|0.562|0.561|0.575|0.573|0.569|0.578|0.567|0.573|0.568|||||||0.565|0.558|0.562|0.562|0.557|0.559|0.563|0.568|0.575|0.583|0.583|0.572|0.576|0.566|0.562|0.565|0.547|0.548|0.547|0.556|0.565|0.556|0.551|0.538
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.46|16|15.64|15.45|15.88|15.55|15.15|15.12|14.89|14.36|14.24|14.17|13.99|13.77|13.54|14|13.59|13.6|13.65|14.17|14.87|14.87|14.86|15.95|17.8|16.6|16.32|17.25|17.5|19.08|18.25|18.59|16.97|16.79|16.72|16.75|17.3|17.35|17.6|18.42||18.15|18.26|18.62|18.66|18.39|18.3|18.61|18.89|18.88|18.98|18.58|18.37|18.75|19.2|20|19.6|20.3|21.16|21.7|21.55|22.57|22.97|23.19|22.8|23|24.22|23.88|24.6|25.15|23.87|23.99|23.67||||20.45|19.77|20.35|20.39|21.03|21.5|21.75|22.19|21.19|21.04|21.17|21.17|20.59|20.36|20.8|20.77|20.41|19.73||20.31|20.51|20.91|20.61|19.9|19.58|20.49|20.2|20.32|20.49|21.84|21.99|21.88|22.69|22.5|23.02|23.94|24.24|23.6|23.31|23.65|23.66|22.91|25.64|25|25.41|25.15|24.19|24.03|||||||24.27|24.18|24.52|25.05|24.86|24.52|24.86|24.3|24.07|24.17|23.88|23.92|24.88|24.66|26.7|26.54|25.45|25.6|28.25|28|28.4|29.78|30.54|34.3|33.9|33|28.8|29.7|29.45|30.25|||29.99|30.93|31.2|29.86|28.2|26|29.07|29.59|28.38|27.11|27|29|30.45|31.27|30.66|30.4|29.2|30.6|28|26.88|27.68|27.33|27.7|28.5|26.1|28.32|27.04|26.15|26|25.8|26.9|28|27.63|28.11|28.33|25|25.78|25.91|23.15|23.06|23.31|23.67|22.49|23.23|22.86|22.5|23.34|24.7|21.54|21.13|21.8|22.11|21.77|21.48|21.94|21.71|21.51|20.45|21.5|21.09|||||||20.78|20.38|20.58|21.05|20.62|21.98|21.59|21.6|22.01|22.47|22.22|22.54|23.57|21|21.12|21.8|20.89|19.33|19.3|20.25|21.19|21.67|21.42|21.39
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|21.06|22.11|21.7|22.24|21.96|22.33|22.81|22.87|22.3|19.8|19.5|20.2|20.1|20.1|19.99|20|21.56|21.87|19.02|19.72|20.62|20.88|18.35|17.86|17.05|16.96|17.5|17.55|17.84|18|17.7|17.45|16.98|16.6|16.82|17.22|17.95|18.49|18.28|17.86||18.17|19.08|19.1|19.06|18.85|18.99|19.2|19.09|19.6|19.49|19.84|20.12|20.67|19.77|20.38|20.26|20.8|21.06|22|21.4|21.95|22.04|22.33|22.3|22.59|22.76|23.13|23.6|23.61|23.01|22.85|22.72||||23.5|23.5|24.24|23.72|23.53|24.28|23.95|24|23.87|24.25|23.77|24.03|24.25|24.29|24.11|24.29|24.53|23.35||23.49|24.06|23.49|23.49|23.34|22.9|23.35|23.13|22.57|22.8|23.86|24.1|25.61|26.79|25.91|25.8|25.77|26.12|25.78|26.11|25.73|25.99|25.45|26.25|26.81|27.66|27.7|27.2|26.89|||||||27.5|26.35|26.34|26.27|26.28|26.01|26.6|25.96|25.5|26.1|25.85|25.8|26.6|27.01|28.35|28.55|27.97|28.05|27.75|26.18|26.45|25.53|25.63|27.17|27.28|26.6|26.42|26.48|25.54|25.8|||28.72|26.24|23.76|24.28|23.95|24.16|24.05|23.83|23.3|23.15|23|24.18|23.3|23.43|23.57|23.42|23.62|23.44|23.04|23.4|23.4|23.68|23.6|23.41|23.16|23.16|23.05|22.84|23.7|24.25|24.38|24.65|24.88|25.2|25.35|25.69|25.92|25.98|26.09|25.97|25.81|27.98|35|34.05|35.01|35.54|35.25|30.88|32.11|28.59|27.4|26.73|25.5|25.31|25.16|24.4|24.35|23.38|21.11|21.6|||||||21.46|21.31|21.26|21.45|21.14|21.69|21.94|22.16|22.85|22.8|22.59|22.98|23.22|23.78|22.96|23.8|22.28|22|21.75|22.35|22.95|22.86|23.08|23.31
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.479|0.477|0.484|0.481|0.481|0.477|0.48|0.483|0.48|0.478|0.487|0.488|0.483|0.481|0.481|0.493|0.491|0.505|0.474|0.473|0.48|0.476|0.509|0.503|0.512|0.51|0.517|0.51|0.506|0.516|0.516|0.527|0.528|0.517|0.513|0.505|0.508|0.522|0.499|0.472||0.488|0.481|0.5|0.477|0.466|0.472|0.467|0.472|0.467|0.473|0.48|0.482|0.504|0.507|0.518|0.508|0.524|0.529|0.529|0.518|0.509|0.52|0.511|0.518|0.522|0.534|0.523|0.531|0.55|0.556|0.554|0.566||||0.57|0.512|0.54|0.561|0.576|0.591|0.568|0.572|0.585|0.589|0.596|0.611|0.6|0.607|0.628|0.598|0.599|0.59||0.575|0.588|0.595|0.605|0.592|0.588|0.587|0.542|0.54|0.542|0.553|0.541|0.55|0.56|0.55|0.535|0.481|0.459|0.461|0.47|0.481|0.489|0.482|0.481|0.513|0.531|0.549|0.542|0.556|||||||0.56|0.572|0.575|0.567|0.576|0.57|0.569|0.577|0.563|0.576|0.548|0.551|0.584|0.572|0.597|0.579|0.582|0.6|0.614|0.622|0.606|0.598|0.579|0.555|0.6|0.603|0.621|0.632|0.615|0.65|||0.651|0.666|0.668|0.675|0.665|0.659|0.669|0.668|0.634|0.649|0.664|0.665|0.682|0.702|0.696|0.673|0.695|0.678|0.672|0.651|0.654|0.666|0.625|0.614|0.609|0.616|0.587|0.621|0.67|0.679|0.66|0.682|0.689|0.707|0.693|0.709|0.689|0.73|0.76|0.767|0.76|0.793|0.79|0.773|0.768|0.692|0.68|0.689|0.691|0.668|0.696|0.682|0.71|0.72|0.714|0.716|0.725|0.67|0.718|0.753|||||||0.649|0.751|0.876|0.881|0.852|0.805|0.765|0.737|0.728|0.726|0.68|0.699|0.723|0.717|0.679|0.708|0.684|0.612|0.577|0.576|0.584|0.586|0.623|0.625
07913|100744|/equities/huitong-energy|SHANGHAICOMP|25.52|25.6|25.49|23.5|23.81|22.92|23|22.6|22.29|22.51|22.4|24.07|24.75|24.89|24.46|25.56|25.43|26.78|26.2|27.34|27.02|26.68|26.99|26.6|26.5|25.99|27.1|26.83|27.11|27.88|28|28.47|28.71|28.78|29.2|31|29.62|29.17|29.78|30.24||31.34|32.79|31.02|30.27|30.03|29.3|29.88|29.5|29.26|28.79|29.08|29.2|29.95|30.5|31.49|32.32|32|32.81|32.22|31.47|32.32|32.69|33.54|32.5|34|34.2|33.33|33.8|34.23|33.52|32.3|31.51||||32.86|31|32.37|31.98|30.55|31.2|30.33|30.34|31.01|30.93|32|31.3|28.57|27.27|26.89|27.69|27.47|26.31||26.55|27.98|28.47|28.28|28.18|27.99|28.14|27.8|27.36|27.86|29.7|30.48|29.01|31.26|29.97|28.13|27.99|28.4|27.39|27.27|26.7|26.79|25.91|27.08|27.5|27.99|28.14|27.71|27.86|||||||27.9|28.7|29.18|28.97|28.77|28.55|28.61|28.98|28.04|27.62|27.97|28.2|28.53|29.1|29|29.7|29.92|29.78|28.9|28.68|29.53|29.35|30.1|30.03|30.85|30.13|30.03|29.98|29.99|29.92|||30.22|31.31|30.3|30.21|29.94|29.39|29.37|30.1|28.02|27.68|27.6|27.77|27.82|28.13|27.92|28.13|28.3|28.32|29.1|29.42|29.2|29.55|30.84|29.25|28.86|28.82|28.97|27.5|27.65|28.12|28.8|28.28|29.1|28.63|28.57|29.38|29.86|30.29|30.55|30.96|30.45|31.03|31.36|31.15|31.17|31.72|34.5|33.54|33.66|33.99|32.8|32.42|33.58|32.75|31.39|31.39|32.15|32.5|32.71|33.9|||||||34.15|33.81|35|35.7|34.17|34.36|34.22|33.12|33.38|33.41|33.27|33.5|34.17|34.7|34.77|33.41|32.68|33.23|33|33.12|33.89|34.54|32.7|33.1
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.9|4.05|3.98|3.86|3.79|3.88|3.9|3.82|3.79|3.71|3.65|3.63|3.62|3.52|3.32|3.45|3.44|3.43|3.43|3.47|3.7|3.65|3.58|3.51|3.68|3.56|3.58|3.59|3.79|3.76|3.69|3.79|3.72|3.73|3.76|3.82|3.87|4.07|3.94|4.04||3.99|4.04|4.16|4.07|4.04|4.08|4.15|4.22|4.17|4.3|4.45|4.46|4.6|4.57|4.66|4.65|4.93|5.03|5|4.88|5.15|5.16|5.32|5.1|5.53|5.77|5.85|6.22|5.71|4.97|5.06|5.3||||5.48|5.38|5.45|5.39|5.45|5.41|5.45|5.44|5.41|5.37|5.5|5.4|5.11|5.13|5.02|5|4.86|4.69||4.88|5.06|5.22|5.26|5.36|4.86|4.87|4.8|4.69|4.81|4.92|5.02|5.06|5.04|5.03|5.06|5.01|5.06|4.99|5.01|5.02|4.97|4.9|5.09|5.12|5.2|5.38|5.24|5.51|||||||5.36|5.45|5.47|5.55|5.58|5.55|5.52|5.44|5.43|5.5|5.74|5.64|5.7|5.98|6.22|5.92|5.95|6.01|6.01|6|6.23|6.14|6.3|6.54|6.78|5.9|5.8|5.7|5.84|5.43|||5.37|5.31|5.41|5.37|5.3|5.29|5.38|5.4|5.28|5.26|5.21|5.37|5.38|5.42|5.58|5.55|5.62|5.67|5.62|5.62|5.75|5.87|6.14|6.02|5.96|5.95|5.91|5.72|6.1|6.2|6.48|6.59|6.47|6.53|6.47|6.45|6.7|6.89|6.74|6.8|6.54|6.85|6.94|7.14|7.22|6.36|6.32|6.72|6.9|7.57|7.58|6.44|6.01|6.36|5.55|5.01|4.84|4.87|5|5.17|||||||4.9|4.97|4.49|4.55|4.35|4.36|4.39|4.4|4.57|4.56|4.43|4.58|4.41|4.41|4.47|4.55|4.21|4.1|4.14|3.98|4.09|3.86|4|3.93
07915|100282|/equities/sh-airport|SHANGHAICOMP|23.4|23.66|23.5|23.91|23.81|23.93|24.12|24.35|24.58|24.69|24.68|24.34|24.04|23.74|23.7|24.08|24.2|23.52|23.96|23.56|23.74|23.41|22.69|22.58|22.73|22.54|22.7|22.77|23.25|22.86|23.17|23.5|22.9|23.23|23.16|23.2|22.54|22.96|23.33|23.11||23.52|23.79|24.2|24.48|23.67|23.67|23.53|23.03|23.42|23.46|23.6|24.28|24.77|25.06|24.85|25.3|25.48|25.4|25.48|25.58|25.81|25.63|25.55|26.03|26.52|26.82|27.02|27.23|27.18|27.22|27.44|27.21||||27.4|27.15|27.11|27.04|27.22|27.39|27.36|27.49|27.27|27.4|27.39|27.59|27.38|27.4|27.81|27.9|28|27.69||27.88|28.01|27.9|27.7|27.42|27.41|27.98|27.68|27.56|28.32|29.09|29.11|29.47|29.44|29.27|29.26|29.33|29.4|29.31|29.37|29.49|29.49|29.78|29.97|30.16|30.49|30.63|30.71|30.9|||||||31.02|31.2|31.34|31.25|31.02|31.05|31.18|30.43|30.62|30.7|30.95|30.57|30.9|31.04|31.4|31.7|31.98|32.37|31.72|31.39|31.88|31.82|32.52|32.75|32.58|32.89|32.82|33.01|32.71|32.76|||32.7|33.3|33.38|33.65|33.55|33.1|33.44|33.73|33.03|31.8|30.85|30.72|30.71|31.88|32.25|31.83|32.23|32|31.8|32|31.84|31.83|31.51|31.54|31.74|31.65|31.61|32.05|32.35|32.75|33.29|33.72|33.84|34.49|33.85|33.62|33.13|32.3|32|32.25|31.92|32.27|32.15|31.95|31.53|31.5|31.42|31.37|31.38|31.26|31.35|31.54|31.56|31.64|31.67|31.51|31.57|31.42|31.88|31.89|||||||31.81|31.62|31.68|31.93|31.86|32.02|32.31|32.09|32.36|32.15|32.11|32.06|32.19|32.14|32.28|32.47|31.93|31.8|31.88|32.23|32.37|32.4|32.65|32.51
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|17.71|17.86|17.89|17.95|17.25|17.29|17.62|17.8|18.45|18.27|18.17|18.29|17.78|17.45|16.7|17.28|17.69|17.87|17.86|17.67|18.2|18|17.6|17.6|17.66|17.5|17.81|17.9|17.92|17.4|17.68|17.28|16.71|16.67|16.53|16.85|17.12|17.59|17.33|17.59||18.07|18.45|18.6|18.6|17.75|17.9|17.74|18.03|18|17.74|17.81|18.1|18.68|18.39|17.66|17.91|18.17|17.95|18.1|18.2|18.12|18.35|18.55|19.03|19.12|19.6|19.75|20.1|20.38|20.41|20.72|20.28||||20.43|20.93|21.25|20.22|20.1|20.25|20.1|20.51|20.6|20.65|20.77|20.62|20.44|20.51|20.65|20.97|20.95|21.34||21.72|21.99|21.21|21.23|20.32|20.6|20.8|21.12|20.81|21.82|21.59|21.62|21.51|21.59|20.99|20.4|20.14|19.97|19.75|20.3|20.55|20.97|20.79|21.7|22.01|21.89|21.64|20.63|20.98|||||||21.22|21.75|21.93|21.96|22|21.86|21.14|20.93|20.96|20.9|21.89|21.32|21.51|22.31|23.48|23.43|23.85|23.99|23.13|23.07|23.4|23.39|23.65|23.89|23.4|23.18|23.2|23.25|22.83|22.5|||22.52|22.51|23.13|23.01|22.96|22.54|23.07|23.29|22.9|22.84|22.53|22.43|22.7|22.89|23.21|22.77|22.91|22.88|22.79|23.16|23.09|23.5|23.2|23.1|23|23|22.97|22.93|23.3|24|24|24.12|24.65|24.55|24.61|24.32|24.68|23.93|23.95|24.4|24.26|24.74|25.09|24.84|25.44|24.85|27.91|27.15|26.6|26.5|27|27.55|27.85|29.06|28.26|26.59|25.3|24.97|25.24|26.28|||||||25.96|26.12|25.95|25.96|25.65|25.98|26.66|26.5|27.23|27.3|27.59|27.35|28.34|28.01|27.78|27.51|27.04|26.83|26.3|26.88|27|27.2|26.33|25.5
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.79|6.92|7|6.95|6.99|6.97|7.35|7.26|7.18|6.65|6.77|6.7|6.59|6.7|6.39|6.26|6.36|6.18|6.27|6.65|7.17|7.2|7.08|7.02|6.9|6.9|6.77|6.69|6.85|6.74|7.11|6.82|6.47|6.39|6.59|6.78|6.7|6.76|6.71|6.8||7.03|6.55|6.6|6.6|6.3|6.08|6.2|6.21|6.28|6.37|6.35|6.55|6.57|6.75|6.79|6.51|6.57|6.69|7.02|7.16|8.38|7.91|8.25|8.06|7.26|7.71|7.71|8.55|8.17|8.1|7.92|8.17||||8.13|8.22|8.16|7.98|8.05|8.05|8|7.93|7.98|8.04|7.59|7.6|7.57|7.66|7.75|7.67|7.58|7.22||7.54|7.58|7.6|7.46|7.56|7.44|7.41|7.35|7.17|7.31|7.59|7.71|7.72|7.88|7.77|7.93|8.23|8.52|8.4|8.2|7.68|7.73|7.66|8.03|8.07|8.08|8.17|8.12|8.22|||||||8.21|8.1|8.11|8.25|8.05|8|8.01|7.93|7.65|7.72|7.78|7.78|7.98|8.17|8.69|9.11|9.74|9.12|9.44|9.83|8.95|8.99|9.04|8.22|7.47|6.2|5.98|6.05|5.92|5.89|||5.79|5.91|5.86|5.79|5.73|5.75|5.86|5.95|5.6|5.58|5.56|5.63|5.62|5.67|5.79|5.87|6.07|6.04|6|5.97|6.14|6.09|6|5.99|6.01|6|6.07|5.85|5.91|5.99|6.24|6.25|6.47|6.35|6.3|6.25|6.23|6.27|6.27|6.3|6.28|6.46|6.39|6.39|6.4|6.36|6.44|6.58|6.79|6.78|6.98|6.54|6.45|6.46|6.55|6.22|6.39|6.17|6.48|6.63|||||||5.78|5.75|5.68|5.78|5.68|5.78|5.8|6.08|6.06|6.01|5.79|5.95|5.91|5.83|5.66|5.78|5.74|5.63|5.71|5.89|6.06|6|5.94|5.84
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|19.23|19.42|19.52|19.92|19.1|19.09|19.32|19.3|19.72|19.31|19|19.23|19|18.48|18.18|18.26|18.52|18.4|18.29|17.8|18.13|17.92|17.46|17.41|17.98|17.73|18.05|18.53|18.75|18.44|18.39|18.26|17.96|18.22|18.22|18.77|18.93|19.26|19.25|19.35||19.78|20.02|20.16|20.09|19.28|19.5|19.47|19.71|20.14|20|20.16|20.42|20.8|20.3|19.79|20.19|20.24|20.17|20.81|21.65|21.28|21.72|21.7|22.33|22.53|22.65|22.63|23.34|24.06|24.01|24.21|25.31||||26.66|25.37|25.18|25.91|26.3|26.11|26.8|27.14|26.9|27.75|27.05|26.87|27.62|27.03|27.63|27.9|27.65|27.76||28.55|28.57|27.07|26.77|27.34|26.94|27.74|26.89|26.15|27.84|27.74|27.75|28.51|27.65|27.47|27.25|26.82|26.77|26.45|26.14|26.66|27.59|27.35|28.17|27.8|26.62|27.18|27.35|27.3|||||||26.66|27.51|28.23|27.8|27.97|28.45|27.09|26.48|26.43|27.1|26.9|26.51|26.56|26.94|27.59|27.43|27.19|27.36|27.52|26.24|26.26|27.38|26.09|26.18|25.68|25.6|25.3|24.59|24.37|25.27|||24.4|24.65|25.05|24.85|24.91|25.28|25.61|25.97|25.29|24.91|24.79|24.18|24.1|23.72|24.29|23.76|25.38|25.42|25.83|26.69|26.44|25.89|25.4|25.31|25.54|25.8|25.82|25|25.4|26.1|26.1|25.96|25.9|26.19|26.09|26.28|25.47|22.97|22.93|23.22|23.03|22.9|22.51|22.18|21.85|21.95|22.16|22.16|22.27|22.21|22.34|22.45|21.98|22.2|22.3|22.25|22.26|22.1|22.34|22.95|||||||23.23|23.23|23.45|23.54|23.51|24.2|24.72|24.95|24.4|24.34|24.48|23.25|23.4|23.54|23.48|23.43|23.28|22.97|22.72|23.15|23.04|23.23|23.35|23.2
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.498|1.509|1.496|1.501|1.5|1.506|1.497|1.497|1.512|1.5|1.501|1.5|1.487|1.486|1.464|1.465|1.457|1.45|1.452|1.454|1.453|1.458|1.448|1.442|1.447|1.433|1.442|1.438|1.446|1.436|1.433|1.446|1.434|1.435|1.438|1.459|1.451|1.446|1.442|1.437||1.452|1.44|1.454|1.442|1.442|1.441|1.431|1.441|1.435|1.436|1.444|1.443|1.424|1.442|1.439|1.429|1.441|1.44|1.437|1.4|1.443|1.487|1.48|1.489|1.482|1.485|1.475|1.48|1.488|1.483|1.485|1.49||||1.515|1.502|1.496|1.505|1.512|1.5|1.508|1.505|1.503|1.518|1.51|1.504|1.504|1.492|1.511|1.526|1.492|1.499||1.511|1.508|1.466|1.449|1.439|1.418|1.444|1.405|1.412|1.455|1.462|1.453|1.462|1.455|1.464|1.463|1.461|1.451|1.445|1.448|1.451|1.457|1.467|1.48|1.479|1.45|1.444|1.451|1.445|||||||1.433|1.446|1.456|1.443|1.457|1.471|1.463|1.472|1.46|1.462|1.457|1.446|1.435|1.399|1.386|1.375|1.368|1.37|1.373|1.35|1.354|1.355|1.336|1.354|1.352|1.338|1.33|1.342|1.344|1.34|||1.343|1.35|1.352|1.352|1.345|1.348|1.345|1.356|1.352|1.342|1.345|1.351|1.341|1.348|1.335|1.334|1.344|1.359|1.336|1.352|1.355|1.34|1.336|1.339|1.335|1.338|1.344|1.315|1.333|1.34|1.346|1.356|1.352|1.366|1.37|1.365|1.371|1.329|1.322|1.329|1.332|1.332|1.329|1.304|1.292|1.301|1.301|1.296|1.307|1.299|1.307|1.303|1.296|1.3|1.297|1.293|1.317|1.3|1.315|1.343|||||||1.346|1.342|1.346|1.338|1.35|1.376|1.365|1.397|1.384|1.392|1.399|1.36|1.379|1.358|1.361|1.368|1.364|1.352|1.34|1.347|1.342|1.36|1.365|1.357
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.7|11.02|11.07|10.63|10.6|10.91|10.68|10.93|10.45|10.25|10.32|10.13|9.95|9.77|9.61|9.91|9.67|9.8|9.93|10.01|10.33|9.94|9.82|9.68|9.89|9.68|9.67|9.77|9.93|10.05|9.9|9.83|9.53|9.7|9.61|9.89|10.17|10.29|10.15|9.97||10|10.38|10.4|10.29|10.11|10.3|10.48|10.52|10.45|10.69|11.01|11.39|11.59|11.38|11.88|12.3|12.69|12.21|12.52|13.3|12.57|12.36|12|12.21|12.3|12.78|12.53|12.65|12.87|12.5|12.56|12.48||||12.5|12.22|12.43|12.42|12.73|12.7|12.83|12.84|12.76|12.79|12.65|12.7|12.75|12.65|12.58|12.8|12.94|12.59||12.88|13.18|13.17|13.13|12.94|12.88|13.17|12.96|12.85|13.09|14.08|14.31|14.33|14.55|14.42|14.21|14.52|14.6|14.35|14.4|14.44|14.39|14.37|14.69|15.08|15.3|15.54|15.45|15.7|||||||15.28|15.42|15.72|15.46|15.3|15.15|15.18|15.39|15.63|15.6|15.64|15.65|15.71|16.38|16.7|16.25|16.48|15.92|16.15|16.09|16.88|17.09|16.25|16.1|15.98|16|15.88|16.22|15.6|15.33|||14.9|15.26|15.66|15.61|15.58|15.82|16.07|16.1|15.27|15.01|16.52|15.6|14.45|14.97|15|15.3|15.4|15.4|14.41|14.2|14.3|14.3|14.14|14.04|14.2|14.5|14.28|14|14.3|14.55|14.81|14.99|15.1|15.14|15.11|15.2|15.21|15.18|15.55|15.74|15.66|15.77|15.51|15.5|15.56|15.63|15.58|15.87|15.8|15.62|15.79|15.6|15.6|15.94|16.35|16.05|16|16.03|16.05|16.26|||||||16.11|16.1|16.22|16.02|15.8|16.06|16.39|16.32|16.7|16.79|16.33|16.3|16.25|16.06|16.17|16.5|16.55|16.01|15.71|16.25|16.8|16.31|16.68|16.82
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.434|0.441|0.444|0.448|0.442|0.442|0.447|0.443|0.439|0.441|0.439|0.431|0.429|0.422|0.423|0.432|0.439|0.431|0.423|0.426|0.434|0.43|0.428|0.426|0.42|0.419|0.42|0.419|0.42|0.424|0.419|0.42|0.414|0.413|0.418|0.422|0.423|0.428|0.421|0.416||0.42|0.415|0.418|0.411|0.418|0.41|0.421|0.415|0.406|0.426|0.426|0.437|0.426|0.424|0.43|0.433|0.441|0.444|0.444|0.443|0.442|0.444|0.429|0.439|0.446|0.444|0.44|0.447|0.45|0.45|0.459|0.46||||0.462|0.467|0.462|0.471|0.472|0.478|0.478|0.476|0.476|0.481|0.475|0.478|0.476|0.475|0.479|0.472|0.48|0.474||0.476|0.476|0.48|0.473|0.473|0.472|0.475|0.479|0.48|0.474|0.49|0.49|0.492|0.497|0.494|0.494|0.5|0.5|0.495|0.5|0.496|0.496|0.495|0.497|0.504|0.507|0.509|0.509|0.514|||||||0.508|0.508|0.509|0.511|0.509|0.503|0.51|0.506|0.505|0.504|0.508|0.512|0.516|0.519|0.531|0.521|0.525|0.521|0.525|0.521|0.523|0.511|0.512|0.513|0.51|0.51|0.515|0.516|0.505|0.5|||0.499|0.5|0.501|0.5|0.505|0.501|0.513|0.514|0.506|0.5|0.515|0.505|0.493|0.493|0.494|0.495|0.502|0.5|0.48|0.484|0.482|0.476|0.478|0.477|0.48|0.483|0.479|0.476|0.487|0.494|0.495|0.502|0.495|0.497|0.498|0.496|0.494|0.494|0.503|0.509|0.505|0.505|0.502|0.514|0.514|0.517|0.521|0.521|0.518|0.52|0.524|0.523|0.523|0.533|0.533|0.526|0.533|0.53|0.543|0.547|||||||0.548|0.544|0.545|0.547|0.546|0.554|0.559|0.56|0.567|0.568|0.561|0.552|0.555|0.55|0.548|0.558|0.558|0.544|0.538|0.543|0.548|0.548|0.56|0.557
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.35|4.3|4.21|4.25|4.13|4.15|4.14|4.19|4.26|4.17|4.08|4.03|3.95|3.86|3.81|3.89|3.88|3.88|3.99|4|4.09|4.01|3.98|3.87|3.88|3.78|3.84|3.81|3.98|3.93|3.93|3.88|3.75|3.81|3.86|3.95|4|4.14|4.08|4.06||4.13|4.25|4.29|4.26|4.2|4.22|4.21|4.27|4.34|4.36|4.48|4.53|4.64|4.51|4.47|4.53|4.6|4.64|4.65|4.66|4.75|4.77|4.72|4.72|4.84|4.87|4.89|4.99|4.97|4.93|4.94|4.99||||5.06|4.98|4.95|4.94|4.93|4.92|4.96|4.97|5|5.06|5|5.06|5.1|5.06|5.06|5.12|5.1|4.9||5.08|5.15|5.1|5.1|4.97|4.89|4.99|4.9|4.77|5|5.23|5.32|5.38|5.44|5.35|5.35|5.37|5.4|5.35|5.34|5.23|5.23|5.24|5.34|5.4|5.45|5.52|5.46|5.45|||||||5.49|5.6|5.65|5.66|5.66|5.73|5.73|5.59|5.58|5.59|5.8|5.57|5.63|5.65|5.68|5.68|5.61|5.64|5.58|5.45|5.54|5.46|5.47|5.5|5.42|5.4|5.38|5.41|5.36|5.35|||5.37|5.36|5.4|5.37|5.34|5.38|5.49|5.44|5.33|5.23|5.25|5.29|5.24|5.32|5.44|5.45|5.53|5.6|5.51|5.65|5.66|5.68|5.64|5.59|5.6|5.59|5.58|5.53|5.71|5.83|5.87|5.9|5.9|5.93|5.91|5.91|5.91|5.78|5.76|5.79|5.72|5.76|5.71|5.65|5.69|5.74|5.74|5.74|5.85|5.79|5.75|5.61|5.54|5.51|5.51|5.5|5.41|5.35|5.37|5.42|||||||5.48|5.47|5.44|5.49|5.44|5.55|5.68|5.7|5.81|5.83|5.81|5.8|5.83|5.84|5.81|5.88|5.81|5.86|5.78|5.94|5.93|5.92|5.8|5.85
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.958|0.956|0.969|0.966|0.976|0.995|0.97|0.976|0.977|0.968|0.934|0.925|0.918|0.915|0.919|0.919|0.918|0.92|0.922|0.913|0.918|0.92|0.918|0.914|0.918|0.922|0.921|0.916|0.912|0.912|0.925|0.917|0.907|0.905|0.892|0.89|0.901|0.907|0.913|0.903||0.898|0.9|0.906|0.903|0.915|0.905|0.911|0.91|0.91|0.924|0.922|0.926|0.927|0.915|0.939|0.929|0.944|0.961|0.933|0.946|0.93|0.919|0.936|0.952|0.958|0.965|0.974|0.983|0.985|0.983|0.984|0.993||||1.01|1.02|1.045|1.085|1.102|1.119|1.12|1.112|1.131|1.13|1.13|1.127|1.13|1.11|1.1|1.116|1.115|1.073||1.078|1.08|1.09|1.08|1.095|1.11|1.11|1.107|1.099|1.097|1.146|1.12|1.126|1.143|1.152|1.153|1.163|1.167|1.165|1.177|1.176|1.17|1.166|1.212|1.199|1.169|1.176|1.171|1.209|||||||1.187|1.16|1.149|1.141|1.139|1.132|1.134|1.135|1.129|1.15|1.155|1.137|1.126|1.128|1.123|1.105|1.098|1.101|1.1|1.11|1.119|1.113|1.129|1.108|1.117|1.12|1.121|1.127|1.134|1.137|||1.122|1.133|1.151|1.141|1.132|1.132|1.12|1.114|1.138|1.124|1.132|1.134|1.147|1.131|1.165|1.156|1.153|1.144|1.135|1.16|1.17|1.172|1.172|1.163|1.182|1.18|1.184|1.168|1.228|1.235|1.237|1.224|1.237|1.255|1.241|1.242|1.252|1.228|1.23|1.238|1.235|1.238|1.246|1.257|1.265|1.258|1.251|1.266|1.255|1.243|1.252|1.258|1.251|1.251|1.258|1.26|1.27|1.253|1.283|1.286|||||||1.297|1.294|1.31|1.294|1.295|1.311|1.309|1.303|1.295|1.307|1.299|1.312|1.319|1.329|1.28|1.281|1.291|1.255|1.241|1.23|1.251|1.267|1.267|1.255
07924|100770|/equities/jinqiao|SHANGHAICOMP|9.55|9.67|9.51|9.58|9.51|9.55|9.59|9.68|9.86|9.74|9.59|9.43|9.27|9.24|9.13|9.2|9.26|9.3|9.4|9.41|9.54|9.76|9.61|9.71|9.41|9.35|9.46|9.34|9.49|9.43|9.29|9.16|9.08|9.36|9.4|9.41|9.54|9.82|9.6|9.53||9.52|9.6|9.74|9.82|9.63|9.58|9.52|9.58|9.65|9.73|9.88|9.88|10.04|9.9|9.72|9.72|9.82|9.89|9.94|10|10.09|10.13|10.08|10.17|10.28|10.35|10.41|10.5|10.37|10.31|10.3|10.39||||10.88|11|11.14|11.16|11.34|11.21|11.36|11.23|11.15|11.2|11.12|11.31|10.87|10.85|10.58|10.59|10.41|10.55||10.9|11|11.02|10.96|10.87|10.95|10.89|10.91|10.77|11.03|11.06|11.01|11.11|11.05|10.87|10.6|10.37|10.37|10.31|10.25|10.23|10.3|10.34|10.5|10.53|10.6|10.81|10.72|10.75|||||||10.88|10.95|10.77|10.88|10.75|10.8|10.66|10.47|10.42|10.56|10.75|10.57|10.5|10.66|10.7|10.8|10.81|10.74|10.38|10.36|10.45|10.37|10.45|10.52|10.58|10.39|10.34|10.39|10.38|10.27|||10.22|10.17|10.21|10.25|10.22|10.2|10.2|10.23|10.19|10.15|10.16|10.15|10.17|10.22|10.35|10.32|10.37|10.44|10.38|10.44|10.48|10.46|10.49|10.46|10.49|10.52|10.42|10.52|10.75|10.79|10.91|11.09|11.16|11.2|11.31|11.42|11.26|11.23|11.4|11.2|11.44|11.53|11.4|11.23|11.15|11.12|11.22|11.23|11.5|11.3|11.23|11.25|10.78|10.97|11.04|11.03|11.12|10.95|10.79|11.04|||||||11.04|10.98|11.01|10.97|10.84|10.65|10.77|10.63|10.79|10.78|10.68|10.68|10.57|10.54|10.54|10.43|10.48|10.46|10.45|10.56|10.71|10.67|11.06|10.67
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.72|0.728|0.723|0.723|0.721|0.723|0.722|0.726|0.727|0.727|0.729|0.725|0.718|0.715|0.712|0.715|0.713|0.718|0.712|0.712|0.721|0.773|0.77|0.772|0.768|0.767|0.762|0.759|0.758|0.761|0.757|0.76|0.75|0.75|0.751|0.757|0.759|0.762|0.763|0.76||0.752|0.748|0.758|0.756|0.749|0.746|0.752|0.748|0.744|0.744|0.742|0.745|0.747|0.74|0.754|0.753|0.761|0.765|0.76|0.76|0.766|0.768|0.77|0.769|0.77|0.776|0.78|0.781|0.779|0.783|0.778|0.775||||0.784|0.781|0.776|0.772|0.779|0.778|0.778|0.777|0.775|0.77|0.764|0.769|0.76|0.755|0.757|0.755|0.757|0.755||0.759|0.759|0.759|0.757|0.76|0.755|0.76|0.757|0.752|0.758|0.759|0.76|0.76|0.76|0.76|0.754|0.745|0.748|0.745|0.741|0.749|0.752|0.745|0.754|0.751|0.754|0.758|0.76|0.757|||||||0.763|0.76|0.762|0.758|0.754|0.752|0.759|0.752|0.749|0.764|0.768|0.756|0.753|0.747|0.75|0.75|0.747|0.75|0.738|0.739|0.738|0.739|0.738|0.74|0.74|0.737|0.74|0.745|0.745|0.735|||0.737|0.745|0.743|0.743|0.746|0.746|0.745|0.735|0.731|0.738|0.736|0.743|0.738|0.733|0.743|0.739|0.741|0.741|0.741|0.742|0.745|0.744|0.744|0.746|0.746|0.749|0.748|0.747|0.752|0.751|0.752|0.754|0.756|0.759|0.761|0.759|0.755|0.758|0.76|0.764|0.761|0.763|0.76|0.764|0.76|0.758|0.758|0.756|0.76|0.762|0.76|0.755|0.75|0.752|0.756|0.752|0.755|0.755|0.757|0.763|||||||0.764|0.761|0.763|0.765|0.765|0.766|0.767|0.767|0.767|0.771|0.766|0.768|0.769|0.769|0.77|0.771|0.766|0.765|0.764|0.77|0.77|0.772|0.777|0.765
07926|100936|/equities/join-buy|SHANGHAICOMP|7.45|7.55|7.42|7.43|7.23|7.32|7.32|7.38|7.36|7.28|6.98|7.07|6.85|6.75|6.6|6.75|6.64|6.75|6.9|7.02|7.3|7.22|6.95|6.82|7.04|7.02|7.09|7.07|7.43|7.4|7.31|7.37|7.25|7.1|7.1|7.3|7.45|7.8|7.51|7.61||7.75|7.77|7.81|7.8|7.6|7.6|7.78|7.88|7.91|7.91|8.17|8.25|8.58|8.43|8.34|8.2|8.37|8.42|8.51|8.53|8.71|8.83|8.9|9|9.04|9.16|9.3|9.59|9.65|9.44|9.57|9.59||||9.56|9.5|9.75|9.59|9.58|9.68|9.99|10.44|10.06|10.2|9.96|10.08|10.15|10.1|10.12|10.2|10.11|9.77||10.04|10.15|10.33|10.27|10.37|10.23|10.33|10.06|9.98|10.36|11|11|11.04|11.13|10.87|10.61|10.7|10.85|10.8|10.69|10.66|10.59|10.4|10.89|10.9|11.03|11.2|11.17|11.16|||||||11.44|11.55|11.56|11.9|12.02|12.49|12.16|12.11|11.87|11.66|12.8|12.33|13.03|14|13.82|13.37|13.46|14.2|12.75|12.36|12.68|13.12|13.2|13.9|13.26|13.4|12.08|12|10.81|10.74|||11.55|11|11.01|10.7|11.3|11.38|10.99|11.88|10.09|9.17|8.99|8.58|8.5|8.67|9.11|9.17|8.96|8.91|8.89|9.16|9.2|9.26|9.07|8.9|9.07|8.89|8.91|8.61|8.84|9.15|9.11|9.13|9.07|9.1|9.07|9.14|9.07|8.84|8.82|8.85|8.77|8.8|8.83|8.77|8.8|8.9|8.72|8.74|8.95|8.78|8.56|8.32|8.28|8.29|8.42|8.41|8.35|8.3|8.31|8.41|||||||8.45|8.48|8.35|8.52|8.41|8.58|8.79|8.68|8.85|9.01|8.92|8.85|9.04|9.04|8.88|8.91|9.04|9.12|8.97|9.19|9.18|9.24|9.16|8.87
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|15.57|15.56|15.71|14.9|14.27|11.9|10.7|10.77|10.83|10.5|10.3|10.41|10.32|10.21|10.03|10.42|10.22|10.38|10.8|11.01|11.52|11.26|11.13|10.82|10.78|10.68|10.68|10.67|10.98|11.09|10.7|10.54|10.28|10.4|10.14|10.33|10.61|11.1|10.5|10.84||10.77|10.96|10.95|11.2|11|10.92|11.25|11.24|10.95|10.89|11.11|11.45|11.6|11.31|11.28|11.42|11.47|11.64|11.9|11.8|12.14|12.44|12.3|12.29|12.38|12.58|12.66|12.81|12.72|12.73|12.78|12.61||||12.38|12.1|12.28|12.13|12.18|12.18|12.17|12.32|12.34|12.41|12.55|12.55|12.44|12.54|12.66|13.1|13.3|12.9||12.72|12.79|12.83|12.85|12.99|12.48|12.73|12.5|12.02|12.51|12.91|13.13|13.05|13.25|12.98|12.95|13.21|13.27|13.21|13.07|12.88|12.93|12.76|13.12|13.56|13.65|13.9|13.96|13.65|||||||13.7|13.87|14.03|13.95|13.83|13.87|13.84|13.79|13.71|13.72|13.85|13.96|14.35|14.6|14.5|14.8|14.19|14.16|14.23|14.1|14.41|14.76|15.05|14.53|14.31|14.2|14|14.01|13.95|13.6|||13.79|13.8|14.36|14.22|14.3|14.15|14.38|14.76|14.79|14.01|14.14|14.48|14.5|14.72|15.81|15.5|16.64|16.55|17.05|16.4|16.69|15|14.69|14.6|15.21|14.79|14.77|14.19|14.12|14|14.38|14.75|15|14.08|13.92|13.97|13.63|13.49|13.6|13.56|13.36|13.44|13.41|13.3|13.13|13.34|13.33|13.37|13.44|13.3|13.06|12.75|12.84|12.83|12.78|12.63|12.68|12.54|12.7|12.66|||||||12.69|12.68|12.77|12.81|12.64|12.87|13.17|13.31|13.28|13.32|13.19|13.2|13.23|13.26|13.21|13.36|13.2|13.28|13.25|13.5|13.42|13.26|13.33|13.45
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.427|0.435|0.437|0.448|0.445|0.426|0.415|0.414|0.407|0.401|0.397|0.389|0.388|0.392|0.395|0.398|0.396|0.394|0.396|0.398|0.4|0.401|0.402|0.397|0.399|0.395|0.396|0.402|0.399|0.406|0.403|0.404|0.399|0.405|0.396|0.398|0.4|0.4|0.395|0.389||0.392|0.393|0.393|0.388|0.39|0.385|0.394|0.394|0.389|0.39|0.394|0.388|0.385|0.382|0.393|0.384|0.389|0.397|0.4|0.4|0.4|0.41|0.405|0.417|0.415|0.41|0.412|0.415|0.423|0.412|0.419|0.424||||0.423|0.412|0.417|0.43|0.431|0.43|0.437|0.437|0.438|0.441|0.438|0.438|0.436|0.438|0.442|0.44|0.448|0.436||0.432|0.429|0.431|0.433|0.426|0.43|0.437|0.429|0.427|0.426|0.425|0.428|0.427|0.428|0.426|0.427|0.434|0.436|0.431|0.435|0.432|0.43|0.431|0.446|0.456|0.463|0.464|0.463|0.463|||||||0.467|0.462|0.463|0.463|0.465|0.466|0.463|0.464|0.469|0.47|0.468|0.477|0.473|0.483|0.49|0.495|0.488|0.496|0.489|0.493|0.491|0.497|0.5|0.501|0.496|0.494|0.493|0.497|0.495|0.487|||0.487|0.486|0.492|0.497|0.504|0.502|0.503|0.502|0.508|0.505|0.5|0.504|0.506|0.505|0.512|0.516|0.52|0.524|0.526|0.519|0.525|0.517|0.517|0.51|0.52|0.508|0.514|0.5|0.518|0.518|0.518|0.52|0.54|0.517|0.525|0.519|0.512|0.516|0.519|0.523|0.522|0.525|0.521|0.52|0.526|0.525|0.526|0.525|0.527|0.522|0.523|0.526|0.52|0.526|0.524|0.523|0.524|0.529|0.531|0.528|||||||0.532|0.525|0.531|0.525|0.525|0.533|0.537|0.543|0.54|0.538|0.539|0.534|0.535|0.535|0.528|0.526|0.525|0.522|0.524|0.522|0.526|0.522|0.529|0.526
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.49|8.58|8.5|8.61|8.34|8.33|8.21|8.32|8.39|8.14|7.94|7.97|7.81|7.66|7.49|7.65|7.5|7.58|7.9|8.06|8.31|8.22|8.11|7.88|8.09|7.85|7.99|7.94|8.18|8.2|8.13|8.08|7.77|7.93|7.94|8.05|8.15|8.57|8.37|8.33||8.39|8.75|8.57|8.68|8.53|8.52|8.59|8.73|8.77|8.74|8.9|9.04|9.38|8.92|9.08|9.09|9.35|9.56|9.75|9.61|9.93|10.04|10.02|9.97|10.07|10.2|10.22|10.41|10.57|10.38|10.54|10.6||||10.28|10.11|10.91|10.89|10.71|10.82|10.8|10.85|10.75|10.86|10.76|10.82|10.87|10.82|10.77|10.96|10.83|10.43||10.76|10.95|10.9|11.05|10.96|10.7|10.94|10.75|10.37|10.75|11.31|11.5|11.69|12.14|12.24|11.69|11.87|11.95|11.82|11.84|11.57|11.75|11.69|11.94|12.23|12.32|12.51|12.59|12.41|||||||12.33|12.4|12.65|12.54|12.43|12.17|12.25|11.96|11.9|12.16|11.82|11.81|11.89|12.12|12.24|12.39|12.4|12.18|12.12|11.86|11.85|11.73|11.78|11.88|11.85|11.68|11.72|11.56|11.47|11.36|||11.37|11.5|11.64|11.64|11.6|11.6|11.72|11.78|11.47|11.42|11.53|11.61|11.52|11.58|12.01|12.3|12.43|11.99|12.22|12.2|12.13|12.16|12.36|12.56|12.51|13.05|14.19|12.25|12.2|15.72|13.7|12.98|13.29|11.84|11.87|11.97|11.9|11.77|11.6|11.58|11.51|11.46|11.46|11.47|11.54|11.66|11.7|11.71|11.92|11.57|11.56|11.19|11.15|11.15|11.34|11.31|11.15|10.94|11|11.11|||||||11.2|11.14|10.92|11.22|11|11.28|11.5|11.58|11.94|12.32|12.01|11.83|11.54|11.55|11.4|11.55|11.28|11.32|11|11.33|11.48|11.42|11.3|11.18
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|16.36|16.52|16.35|16.13|16.08|16.2|16|15.92|16.18|16.11|15.8|15.2|14.7|14.31|13.95|13.9|13.79|13.8|13.55|14.5|14.85|14.56|15.12|15.1|16.14|15.88|15.89|16.36|17.35|18.2|17.51|17.6|17.4|17.16|17.55|18.48|19.62|19.92|20.84|21.5||21.7|20.96|19.98|19.61|19.8|20.22|21.04|21.71|21.2|21.14|22.02|20.38|20.15|20.5|21.92|21.95|23.8|24.38|24.44|21.52|22.55|22.61|22.38|23.2|22.95|23.94|22.7|23.6|24.22|22.5|22.26|22.23||||22.67|22.51|22.3|22.01|22.02|22.71|24.95|24.3|24.28|24.41|24.18|23.75|23.24|22.45|22.73|21.92|21.8|20.59||20.3|20.62|20.85|21.02|20.03|19.12|19.85|19.9|19.17|19.43|20.9|21.39|21.44|22.41|22.7|22.8|25.1|25.98|26.1|26.75|26.07|25.81|25.1|25.23|25.18|25.81|25.66|26.52|27.78|||||||24.85|24.65|24.47|22.28|21.95|22|22|21.9|21.61|21.43|20.44|21.21|21.63|20.99|21.18|20.8|20.8|20.74|20.83|21.02|20.75|20.2|20.42|20.66|20.3|20.24|19.86|20.09|20.04|19.8|||20.12|19.81|19.83|19.52|19.23|19.19|19.43|19.56|19.3|19.3|19.73|19.05|19.1|19.39|19.59|19.21|19.2|18.99|18.72|18.79|18.91|19.2|19.1|18.89|18.5|18.82|18.75|18.7|19.42|19.74|20|20.25|19.98|20.08|20.19|19.68|19.4|19.19|19.2|19.3|19.18|19.58|19.67|19.28|19.46|19.56|19.68|19.6|19.3|19.45|19.59|19.64|19.8|20.73|21.2|21.35|22.2|21.54|22.36|21.49|||||||21.67|21.26|20.69|20.99|21.1|21.05|20.01|20.6|20.71|20.28|19.9|20.27|20.39|19.97|20.05|20.32|20.03|19.4|19.8|20.55|20.6|19.75|19.65|20.02
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.63|7.61|7.56|7.63|7.43|7.27|7.32|7.37|7.45|7.33|7.3|7.25|7.14|7.11|7.01|7.18|7.12|7.18|7.31|7.33|7.58|7.53|7.41|7.27|7.21|7.13|7.14|7.14|7.38|7.42|7.15|7.11|6.89|7.01|6.87|7.03|7.11|7.28|7.08|7.1||7.08|7.25|7.29|7.27|7.22|7.31|7.09|7.08|7.15|7.22|7.25|7.51|7.72|7.47|7.5|7.51|7.65|7.75|7.78|7.73|7.85|7.96|7.87|7.93|8.07|8.16|8.2|8.32|8.4|8.35|8.43|8.39||||8.41|8.42|8.71|8.79|8.6|8.64|8.55|8.73|8.87|8.91|8.88|8.79|8.86|8.83|8.67|8.9|8.91|8.71||8.85|8.93|8.73|8.75|8.44|8.27|8.43|8.41|8.32|8.57|9|9.15|9.1|9.17|9.15|9.18|9.29|9.3|9.17|9.13|8.88|8.89|8.85|9.09|9.28|9.33|9.39|9.37|9.22|||||||9.29|9.37|9.4|9.45|9.41|9.2|9.31|9.22|9.13|9.26|9.21|9.26|9.44|9.54|9.47|9.32|9.3|9.25|9.29|9.17|9.2|9.15|9.06|8.99|8.91|8.91|8.86|8.92|8.99|8.62|||8.65|8.68|8.72|8.78|8.74|8.71|8.72|8.76|8.62|8.49|8.37|8.47|8.44|8.55|8.64|8.69|8.75|8.79|8.71|8.73|8.76|8.75|8.71|8.72|8.67|8.68|8.59|8.6|8.79|8.92|9.13|9.3|9.5|9.46|9.53|9.4|9.43|9.39|9.21|9.13|9|9.14|9.17|9|9.11|9.17|9.26|9.25|9.3|9.23|9.22|9.12|9.08|9.24|9.2|8.98|9.1|8.7|8.98|9.06|||||||8.91|8.8|8.81|8.94|8.77|8.92|9.01|9.02|9.25|9.37|9.4|9.35|9.47|9.34|9.45|9.68|9.45|9.28|9.58|9.95|9.61|9.15|9.12|9.34
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|16.39|17.43|17.39|15.86|15.55|15.9|15.5|15.58|15.69|15.3|15.3|14.72|14.9|13.54|12.67|13.41|13.17|13.1|13.19|13.29|13.87|13.93|13.5|13.96|15.04|14.36|14.4|13.88|14.75|14.78|14.72|15.14|14.68|14.42|14.66|15.51|16.6|16.85|16.55|15.99||16|16.29|16.85|16.2|16.2|16.06|17|17.39|17.38|20|22.15|21.99|22|21.19|20.65|20.59|21.09|20.76|20|20.04|19.13|19.39|19.15|18.9|18.92|20.03|19.4|19.84|20.3|19.79|19.38|18.82||||18.08|17.8|18.45|18.2|18.8|19.32|19.33|19.91|19.99|20.39|21.01|21.67|20.2|19.6|19.83|19.71|19.32|19.08||19.36|19.81|20.13|20.19|19.62|19.6|20.6|20.5|20.6|21|22.5|22.24|22.44|23.21|23.1|24.4|25.11|26.5|25.86|25.06|24.93|25.35|23.8|25.68|25.77|26.05|24.1|23.88|26|||||||26.75|26.29|26.75|27.75|27|24.72|23.51|22.53|22.2|22.59|23|23.05|22.36|21.32|22.45|23.59|23.05|23.4|24.72|24.77|25.3|26.7|25.15|27.87|24.5|24.01|24|23.53|23.21|22.85|||22.97|22.87|22.88|22.05|21.82|22.15|22.79|21.71|21.92|22.5|22.53|23.34|22.51|23.3|23.5|23.95|24|23.38|23.17|23.84|23.95|24.6|25.88|25.78|26|27.31|25.08|25.7|25.39|27.32|29.4|26.75|22.82|23.04|21.86|23.39|24.96|26.5|25.06|23|23.7|23|22.93|24.41|22.74|21.09|19.51|19.43|19.43|16.94|16.21|16.19|16.8|16.04|16.17|14.99|15.35|14.5|15.2|15.03|||||||14.65|14.52|14.7|14.72|14.4|14.73|14.77|15|15.28|15.14|15.06|15.14|15.24|15.15|15.07|15.1|14.9|14.8|14.88|15.46|15.98|16|15.98|15.9
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.39|6.56|6.36|6.37|6.29|6.27|6.14|6.07|6.01|5.85|5.65|5.75|5.69|5.64|5.46|5.45|5.33|5.45|5.52|5.84|6.01|6|6|5.99|6.55|6.49|6.26|6.46|6.74|7.13|6.97|7|6.84|6.7|7|7.31|7.65|7.85|7.8|8.01||7.96|8.2|8.11|7.53|7.55|7.53|7.98|8.27|8.38|8.5|8.8|8.64|8.59|8.88|8.84|8.79|8.08|8|8.08|7.78|8.07|7.97|8.06|7.99|8.16|8.4|8.14|8.32|8.49|8.49|8.4|8.36||||8.17|8.18|8.18|8.35|8.59|8.7|8.47|8.61|8.52|8.08|8.04|7.71|7.68|7.7|7.6|7.71|7.6|7.25||7.52|7.64|7.65|7.7|7.51|7.47|7.72|7.67|7.5|7.7|7.99|8.2|7.9|8.25|8.26|8.6|8.65|8.69|8.6|8.52|8.42|8.4|8.24|8.8|9|9.15|9.33|9.33|9.41|||||||9.22|9.17|9.37|9.28|9.34|9.15|9.15|9.1|9.06|9.03|9.08|9.26|9.57|9.49|9.75|9.86|9.45|9.18|9.53|9.93|9.88|9.9|9.93|10.2|10.35|10.28|10.29|10.5|10.5|10.23|||10.39|10.09|10.05|10.12|10.16|9.86|9.97|10.08|10.18|9.95|9.88|10.05|10.3|10.22|10.51|10.9|11.19|11.55|11|11|11.23|11.38|11.3|10.93|10.79|10.91|10.01|9.94|10.36|10.62|11.34|11.6|11|10.93|10.71|11.11|11.4|10.99|10.61|10.58|10.5|10.82|10.81|10.36|10.82|10.68|10.67|10.67|10.52|10.53|10.47|10.35|10.35|10.7|10.8|10.88|11.17|10.55|11.7|11.85|||||||11.99|12.19|12.35|12.9|12.5|13.37|12.33|12.15|12.1|11.87|12|12.2|11.98|10.7|10.74|10.95|11.2|10.85|11.5|12.08|12.47|11.9|11.62|11.21
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|14.18|14.26|14.19|14.15|14.69|14.45|14.5|14.42|13.84|13.23|12.82|13.36|13.13|12.99|12.73|12.82|12.34|11.8|11.88|12.85|14.43|15.13|14.8|14.45|15.61|15.47|15.61|16.01|16.6|16.45|16.39|15.5|15.55|15.98|15.87|16.4|17.47|16.52|15.87|16.84||18|17.9|17.36|16|16.3|15.83|16.84|16.7|16.45|17.15|17.42|17.21|17.78|17.8|18.55|18.8|19|19.15|20.48|19.47|19.8|19.9|20.44|19.95|20.91|20.44|19.36|18.7|18.56|18.71|18|16.64||||15.6|15.56|15.25|14.96|15.01|16.15|16.02|16.89|16.78|16.43|16.37|17.05|16.9|17.15|16.67|15.43|12.94|12.78||13.06|13.21|13.29|13.4|13.73|13.45|14.34|13.35|12.61|12.89|13.45|13.56|13.4|13.7|12.95|13.18|12.98|13.15|12.81|12.3|12.82|12.99|12.12|12.41|12.73|12.81|13.08|13.04|13.11|||||||13.24|13.3|13.53|13.52|13.52|13.7|13.62|13.75|13.61|13.43|13.53|13.17|13.22|13.4|13.53|13.56|13.53|13.16|13.39|12.98|13.55|13.8|13.8|14.08|13.73|13.81|13.63|13.83|13.73|13.64|||13.6|14.01|14.4|14.25|14.26|14.21|14.69|14.9|15|13.9|13.55|13.2|13.04|13.25|13.5|13.73|13.59|13.91|13.45|13.8|13.8|13.66|13.67|13.37|13.48|13.34|13.14|13.05|13.44|13.65|13.79|13.76|13.88|13.95|13.91|13.66|13.47|13.08|13.18|13.13|12.96|12.92|12.78|12.47|12.58|12.91|12.92|12.89|13.08|13|13.04|12.9|12.87|12.98|13.08|12.78|12.84|12.62|12.86|12.76|||||||12.91|13.02|12.95|13.09|13.07|13.37|13.58|13.75|13.94|14.35|14.38|14.3|14.69|14.81|14.53|14.86|14.67|14.45|13.65|14.22|14.31|13.81|13.97|13.85
07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.12|11.41|11.44|11.3|11.07|11.08|10.86|10.73|10.64|10.37|10.3|10.32|10.02|9.92|9.8|9.91|9.6|9.69|9.9|10.5|11.09|10.91|11.04|11.02|12.4|12.88|12.8|13.72|14.28|14.68|14.45|14.35|14.23|13.95|13.5|14.27|14.2|13.9|13.41|12.78||12.47|12.78|12.95|12.85|12.99|13.15|13.83|14.42|13.77|13.17|13.24|13.85|13.93|13.94|14.86|13|13.28|13.54|14.18|13.84|14.1|14.06|13.75|13.96|13.72|13.98|13.89|14.16|14.16|13.87|13.75|13.46||||13.32|13.79|13.93|13.85|13.24|13|13.08|13.2|13.31|13.21|12.86|12.95|12.96|13.15|12.77|12.9|11.68|12.36||12.84|12.8|12.77|12.8|12.49|12.31|12.73|12.51|12.03|12.38|13.34|13.45|13.36|13.68|13.55|13.6|13.96|14.06|13.48|13.41|13.35|13.44|13.52|13.88|13.99|14.2|14.25|14.55|14.41|||||||14.1|14.15|14.1|14.07|13.99|13.8|13.95|13.8|13.62|13.73|13.41|13.76|14|14.16|14.37|14.35|14.35|14.16|14.12|13.92|13.62|13.26|13.36|13.41|13.39|13.25|13.13|13.32|13.22|13.25|||13.14|13.13|13.21|13.2|13.07|12.86|13.14|13.21|12.88|12.61|12.78|12.75|12.56|12.83|13.11|13.1|13.18|13.23|13|13.17|13.32|13.38|13.37|13.04|12.98|13.19|13.38|13.06|13.56|13.72|14.25|14.15|14.25|14.15|14.14|14.49|14.42|14.6|14.88|14.72|14.59|14.96|14.82|14.74|14.56|14.48|14.45|14.52|14.51|14.47|14.33|13.8|13.7|14|14.1|13.7|13.97|13.51|13.94|14.15|||||||14.34|14.9|14.3|14.96|14.95|14.73|14.58|14.92|14.98|15.28|15.6|17.03|14.33|14.1|14.01|14.03|13.65|13.49|13.29|13.59|13.37|13.17|13.27|13.45
07936|100946|/equities/autom-instru|SHANGHAICOMP|8.7|8.88|8.82|8.76|8.65|8.64|8.7|8.84|8.93|8.83|8.7|8.44|8.26|8.16|8.03|8.21|8.25|8.15|8.21|8.23|8.36|8.13|7.86|7.6|7.69|7.53|7.54|7.49|7.98|7.75|7.6|7.59|7.53|7.55|7.45|7.6|7.61|7.76|7.85|8.01||8.01|7.97|8.31|8.16|8.03|8.21|8.17|8.27|8.41|8.62|9|9.45|9.15|8.96|8.98|8.89|8.8|8.75|8.7|8.74|8.88|8.8|8.77|8.71|8.98|8.94|9.08|9.17|9.16|9.03|9.11|9.01||||9|8.99|9.03|9.08|9.16|9.3|9.15|9.31|9.52|9.41|9.43|9.54|9.88|9.89|9.72|9.94|9.7|9.7||10|10.2|10.08|10|9.88|9.85|10.01|9.96|9.81|10.02|10.18|10.35|10.53|10.57|10.59|10.6|10.7|10.73|10.69|10.66|10.69|10.79|10.78|11.14|11.2|11.35|11.78|11.57|11.59|||||||11.53|11.57|11.46|11.5|11.41|11.36|11.48|11.38|11.19|11.7|11.96|11.92|11.72|11.88|12.37|12.12|12.14|11.98|11.93|12.06|12.17|12.04|12.12|12.42|12.36|12.02|11.93|11.75|11.63|11.68|||11.55|11.71|11.99|11.99|11.65|11.46|11.4|11.45|11.25|11.36|11.2|11.95|11.47|11.45|11.44|11.41|11.61|11.46|11.34|11.25|11.49|11.73|11.83|11.76|11.93|11.75|11.62|11.76|12.14|12.62|13.25|13.23|13.43|13.15|12.2|12.5|12|11.72|11.8|11.74|11.69|11.68|11.37|11.22|11.7|11.91|11.5|11.44|11.33|11.56|11.64|11.81|11.73|11.89|12.21|12.63|12.35|11.38|11.72|11.7|||||||11.38|11.3|10.89|11|9.71|9.5|9.5|9.25|9.41|9.31|9.31|9.4|9.27|9.26|9.32|9.25|9.2|9.12|9.16|9.36|9.4|9.43|9.37|9.3
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.617|0.612|0.608|0.61|0.609|0.616|0.618|0.618|0.611|0.605|0.602|0.589|0.585|0.58|0.58|0.584|0.586|0.584|0.577|0.588|0.582|0.588|0.568|0.568|0.57|0.573|0.571|0.583|0.609|0.598|0.59|0.588|0.576|0.568|0.571|0.579|0.579|0.571|0.583|0.578||0.57|0.57|0.575|0.561|0.559|0.562|0.556|0.545|0.561|0.56|0.573|0.577|0.567|0.55|0.552|0.557|0.565|0.578|0.578|0.579|0.575|0.573|0.576|0.585|0.588|0.584|0.589|0.598|0.597|0.602|0.604|0.607||||0.61|0.601|0.605|0.635|0.636|0.643|0.638|0.653|0.655|0.652|0.65|0.666|0.673|0.683|0.679|0.682|0.675|0.676||0.682|0.689|0.686|0.689|0.68|0.677|0.685|0.687|0.67|0.681|0.688|0.694|0.687|0.691|0.688|0.698|0.692|0.698|0.699|0.695|0.696|0.698|0.691|0.708|0.704|0.7|0.717|0.711|0.714|||||||0.711|0.707|0.701|0.705|0.702|0.701|0.705|0.705|0.696|0.701|0.715|0.715|0.695|0.698|0.708|0.703|0.695|0.703|0.703|0.692|0.703|0.71|0.714|0.729|0.736|0.72|0.721|0.718|0.706|0.737|||0.721|0.745|0.752|0.756|0.759|0.748|0.739|0.75|0.749|0.737|0.725|0.749|0.734|0.737|0.73|0.713|0.734|0.718|0.698|0.698|0.713|0.737|0.73|0.707|0.707|0.707|0.687|0.675|0.69|0.712|0.729|0.736|0.743|0.74|0.705|0.714|0.693|0.691|0.71|0.697|0.693|0.676|0.665|0.662|0.666|0.66|0.656|0.648|0.638|0.632|0.645|0.645|0.637|0.648|0.65|0.672|0.656|0.64|0.662|0.651|||||||0.656|0.636|0.633|0.64|0.618|0.612|0.614|0.602|0.6|0.602|0.6|0.605|0.603|0.601|0.608|0.611|0.618|0.611|0.61|0.611|0.616|0.615|0.616|0.61
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|11.25|11.55|11.32|11.44|11.1|11.15|10.98|10.93|10.8|10.5|10.3|10.32|10.38|10.03|9.88|9.89|9.55|9.65|9.82|10.53|10.85|10.7|10.65|10.35|10.96|10.74|10.73|10.55|11.45|11.5|11.38|11.14|10.4|10.63|10.49|10.56|11.04|11.62|11.21|11.3||11.72|12.31|12.11|11.98|12.05|11.99|12.41|12.59|12.64|12.74|13.05|13.32|13.52|13.07|13.32|12.93|13.21|13.2|13.49|13.3|13.89|14.06|14.01|13.73|14.18|14.28|14.18|14.31|14.15|14.03|14.77|15.55||||16.37||17.03|16.91|16.63|16.8|16.69|16.73|16.65|16.9|16.5|16.73|16.74|16.78|16.72|17.09|16.74|15.96||16.8|17.25|17.5|17.5|16.97|17.09|17.55|17.1|16.26|16.87|17.99|18.12|18.02|18.38|17.78|18.06|18.5|18.75|18.36|17.98|17.44|17.36|17.12|17.92|18.29|18.7|18.85|19.29|18.83|||||||20|23.19|23.76|21.6|19.64|||||||||||17.79|17.71|17.49|17.55|17.3|17.55|17.81|17.76|17.8|17.25|16.19|15.95|16.08|16.26|16.09|||15.84|15.92|16.01|16.25|16.22|16.02|16.13|16.45|15.8|15.4|15.43|15.8|15.7|15.86|16.5|16.88|17.02|17|16.58|17.02|17.48|17.61|18.02|17.55|17.73|17.99|17.84|17.11|17.56|17.94|18.51|18.34|18.44|18.06|17.89|18.19|18|18.1|17.86|17.9|17.91|17.69|17.06|16.6|17.04|17.09|17.48|17.61|17.29|17.15|16.94|16.67|16.54|16.43|16.8|16.67|16.83|16.5|16.52|16.91|||||||17.02|16.75|16.9|16.75|16.1|16.63|16.69|16.97|17.5|17.5|17.24|17.4|17.42|17.5|17.29|17.36|17.1|16.97|16.62|17.18|17.11|16.86|16.98|17.6
07940|100790|/equities/lujiazui|SHANGHAICOMP|9.44|9.63|9.52|9.35|9.14|9|8.79|8.65|8.67|8.01|8.32|7.52|7.37|7.05|6.91|6.95|6.84|6.91|6.9|6.83|6.85|6.77|6.52|6.6|6.59|6.31|6.35|6.28|6.39|6.37|6.43|6.44|6.3|6.4|6.24|6.31|6.32|6.7|6.65|6.56||6.76|6.72|6.78|6.7|6.57|6.62|6.63|6.83|6.96|7.05|7.16|7.29|7.57|7.35|7.04|7.05|7.18|7.12|7.06|7.13|7.26|7.46|7.63|7.95|8.3|8.6|8.75|8.65|8.49|8.4|8.49|8.22||||7.98|7.85|7.82|7.67|7.61|7.6|7.8|7.81|7.99|7.87|7.84|7.87|7.78|7.76|7.64|7.68|7.65|7.7||7.79|7.74|7.8|7.84|7.59|7.64|7.65|7.52|7.45|7.7|7.83|7.92|8.02|7.97|7.97|7.99|8|8.03|8.04|8.03|7.93|8|8.05|8.22|8.3|8.36|8.58|8.42|8.38|||||||8.4|8.5|8.38|8.41|8.32|8.45|8.2|8.01|8.01|8.2|8.5|8.1|8.04|8.28|8.36|8.38|8.35|8.37|8.14|8.08|8.2|8.13|8.18|8.2|8.21|8.15|8.01|8.14|8.1|7.9|||7.91|7.9|8.03|7.95|7.94|7.91|7.9|7.92|7.87|7.85|7.91|8.02|8.09|8.1|8.16|8.02|8.11|8.18|8.13|8.16|8.21|8.19|8.18|8.15|8.2|8.29|8.33|8.36|8.46|8.46|8.52|8.66|8.66|8.64|8.66|8.67|8.59|8.52|8.53|8.51|8.48|8.52|8.56|8.58|8.68|8.64|8.69|8.78|8.83|8.85|8.72|8.6|8.57|8.63|8.69|8.68|8.66|8.66|8.67|8.64|||||||8.66|8.6|8.59|8.67|8.46|8.53|8.63|8.58|8.7|8.69|8.62|8.67|8.58|8.55|8.59|8.52|8.49|8.44|8.41|8.51|8.59|8.61|8.71|8.66
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.396|0.4|0.4|0.398|0.399|0.395|0.398|0.4|0.395|0.387|0.39|0.379|0.374|0.364|0.363|0.366|0.367|0.365|0.364|0.366|0.368|0.369|0.366|0.365|0.366|0.366|0.367|0.366|0.364|0.363|0.366|0.363|0.362|0.363|0.358|0.361|0.358|0.359|0.363|0.36||0.354|0.357|0.36|0.365|0.361|0.365|0.376|0.374|0.376|0.378|0.378|0.376|0.38|0.374|0.371|0.372|0.379|0.379|0.38|0.379|0.381|0.388|0.387|0.391|0.389|0.395|0.403|0.4|0.384|0.385|0.389|0.394||||0.39|0.384|0.387|0.391|0.394|0.397|0.402|0.405|0.405|0.405|0.403|0.405|0.404|0.402|0.405|0.404|0.404|0.401||0.401|0.405|0.404|0.403|0.4|0.4|0.404|0.402|0.401|0.403|0.405|0.407|0.41|0.411|0.411|0.41|0.416|0.414|0.415|0.416|0.413|0.412|0.408|0.416|0.418|0.427|0.432|0.43|0.436|||||||0.439|0.438|0.436|0.435|0.43|0.431|0.425|0.427|0.422|0.423|0.432|0.42|0.418|0.424|0.43|0.433|0.434|0.436|0.429|0.432|0.419|0.422|0.42|0.422|0.424|0.411|0.41|0.412|0.407|0.4|||0.401|0.401|0.401|0.401|0.4|0.398|0.401|0.399|0.402|0.399|0.398|0.399|0.399|0.402|0.401|0.401|0.409|0.405|0.405|0.406|0.404|0.405|0.405|0.407|0.406|0.412|0.408|0.406|0.42|0.423|0.426|0.425|0.427|0.427|0.425|0.429|0.43|0.429|0.433|0.433|0.432|0.432|0.433|0.437|0.437|0.435|0.437|0.439|0.437|0.435|0.433|0.433|0.435|0.438|0.438|0.436|0.436|0.432|0.44|0.442|||||||0.441|0.442|0.439|0.442|0.433|0.442|0.442|0.447|0.449|0.453|0.452|0.452|0.449|0.448|0.45|0.45|0.45|0.447|0.45|0.456|0.459|0.457|0.457|0.447
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|22.39|22.51|22.55|22.82|22.45|22.62|22.91|23.22|23.57|23.3|23.59|23.35|22.93|22.41|22.29|22.56|22.3|22.37|22.42|21.88|22.29|22.11|21.6|21.56|21.45|21.38|21.4|21.35|22.01|21.51|21.16|21.08|20.62|20.76|20.47|20.71|20.65|21.36|21.22|21.09||21.75|22.18|22.5|22.62|22.28|22.5|21.89|22.2|21.9|21.84|22.31|23.12|23.19|22.85|22.55|22.66|22.28|21.98|22.03|22.01|21.69|21.77|22.48|23.74|24.21|24.41|24.59|24.88|24.81|24.75|24.78|24.62||||24.9|24.83|24.94|25.04|24.91|25|25.19|25.04|25.35|25.76|25.7|25.41|25.59|25.83|25.8|25.8|25.66|25.69||25.95|25.54|25.45|25|24.55|24.35|24.88|24.83|24.39|25|25.63|25.88|26.18|26.2|26.02|25.91|26.02|26.12|25.93|25.97|26.09|26.14|26.68|26.87|27|26.82|26.99|27.03|26.81|||||||27.36|27.55|27.84|27.65|27.69|27.51|27.05|26.8|27.2|27.68|28.18|27.49|27.85|27.93|28.4|28.29|27.91|28.24|27.64|27.38|27.96|27.59|27.76|27.88|27.99|27.26|27.27|27.58|27.4|27.06|||27.35|27.61|27.5|27.7|27.66|27.7|27.99|28.45|28.23|27.77|27.46|27.45|27.45|27.55|27.41|27.32|27.64|28.01|28.15|28.52|28.6|28.32|27.91|27.88|28.09|27.76|27.99|28.15|28.3|28.58|28.38|28.45|28.8|29.05|28.87|28.93|29.04|28.43|28.11|28.22|27.86|28.17|28.03|27.7|27.52|27.25|27.52|27.72|27.83|27.92|27.48|27.45|27.56|27.43|27.25|27.23|26.92|26.95|27.15|27.44|||||||27.31|27.6|27.7|27.98|27.78|28.11|28.88|28.78|29.42|29.55|29.81|30.12|30.55|30.35|30.65|30.87|30.65|30.42|30.04|30.53|30.93|30.48|30.48|31.35
07943|100309|/equities/maling|SHANGHAICOMP|5.28|5.2|5.2|5.24|5.09|5.12|5.14|5.17|5.3|5.27|5.15|5.17|5.06|5|4.95|5.08|5.1|5.1|5.23|5.22|5.27|5.24|5.06|5.04|5.02|4.88|4.95|5|5.07|4.94|4.92|4.94|4.67|4.72|4.61|4.7|4.77|4.96|4.82|4.8||4.9|4.98|5.06|5.03|4.98|4.97|4.96|4.98|5.06|5.09|5.24|5.34|5.45|5.28|5.17|5.26|5.31|5.31|5.38|5.42|5.55|5.58|5.51|5.6|5.67|5.68|5.74|5.88|5.84|5.83|5.88|5.91||||5.92|5.78|5.75|5.78|5.81|5.84|5.86|5.92|5.89|5.93|5.95|5.96|5.94|5.87|5.9|5.98|5.98|5.8||5.92|5.88|5.93|6.05|5.9|5.8|5.88|5.78|5.76|5.87|6.03|6.1|6.41|6.57|6.56|6.65|6.63|6.63|6.61|6.55|6.47|6.57|6.63|6.63|6.65|6.67|6.67|6.55|6.6|||||||6.64|6.73|6.64|6.68|6.52|6.5|6.52|6.46|6.45|6.62|6.67|6.52|6.51|6.67|6.56|6.53|6.51|6.73|6.74|6.5|6.56|6.53|6.55|6.63|6.61|6.53|6.47|6.49|6.46|6.42|||6.42|6.42|6.51|6.51|6.47|6.45|6.55|6.56|6.45|6.41|6.53|6.36|6.37|6.45|6.56|6.56|6.62|6.64|6.58|6.68|6.69|6.7|6.72|6.69|6.7|6.69|6.72|6.73|6.81|7.07|6.91|7.09|7.08|7.01|7.05|7.03|7|6.88|6.81|6.82|6.79|6.82|6.8|6.78|6.91|7.04|7.05|7.04|7.07|7.03|7.03|6.97|6.95|7|7.11|7.08|7.08|7.16|6.97|6.99|||||||7.04|7.21|7.11|7.08|6.88|6.93|7.06|7.13|7.25|7.33|7.45|7.38|7.25|7.24|7.25|7.36|7.16|7.11|7.12|7.27|7.34|7.51|7.53|7.63
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.5|8.65|8.55|8.35|8.18|8.2|8.26|8.21|8.42|8.27|8.22|8.06|7.99|7.86|7.75|7.97|7.81|8.02|8.11|8.26|8.19|8.16|8.02|7.84|7.97|7.85|7.82|7.7|8.01|8.02|7.87|7.83|7.6|7.71|7.66|7.92|8.05|8.5|8.33|8.39||8.25|8.3|8.56|8.56|8.35|8.5|8.46|8.56|8.76|8.63|8.83|8.89|9.08|8.81|8.77|8.78|8.97|9.31|9.36|9.29|9.52|9.6|9.65|9.58|9.7|9.87|9.8|10.09|10.03|9.9|10.03|9.99||||9.92|9.82|9.86|9.9|9.76|9.81|9.9|9.98|9.83|10.13|10.29|10.45|10.06|10|9.99|10.18|10.05|9.82||10.07|10.16|10.19|10.18|10.17|9.92|10|9.78|9.58|9.8|10.1|10.3|10.28|10.39|10.33|10.36|10.48|10.55|10.62|10.39|10.45|10.41|10.25|10.73|11.03|11.12|11.15|11.11|11.06|||||||11.03|11.29|11.35|11.46|11.06|10.97|11.01|10.9|10.83|10.98|10.94|11.15|11.3|11.43|11.92|11.9|11.86|11.63|11.32|11.45|11.22|11.2|11.24|11.33|11.38|11.11|11.01|10.95|10.72|10.74|||10.63|10.76|10.91|11.02|11|11.08|11.1|10.97|10.54|10.4|10.35|10.58|10.5|10.6|10.93|10.83|10.96|10.91|10.76|10.93|11.21|11.27|11.3|11.32|11.43|11.45|11.25|11.05|11.2|11.12|11.28|11.38|11.37|11.38|11.35|11.44|11.46|11.42|11.61|11.64|11.53|11.7|11.54|11.57|11.72|11.67|11.78|11.9|12.3|11.88|11.39|11.1|11.05|11.13|11.15|10.95|10.98|10.66|10.92|11.1|||||||11.11|11.12|11.08|11.27|11.1|12.47|12.92|12.85|12.38|12.55|12.3|12.28|12.16|12|12.04|12.28|12.33|12.6|12.57|12.01|12.12|11.75|11.88|11.87
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.333|0.334|0.331|0.338|0.336|0.333|0.33|0.33|0.327|0.323|0.324|0.313|0.318|0.317|0.317|0.315|0.32|0.315|0.313|0.318|0.32|0.321|0.319|0.318|0.32|0.321|0.321|0.319|0.319|0.32|0.319|0.317|0.313|0.312|0.316|0.318|0.325|0.322|0.323|0.321||0.32|0.319|0.317|0.31|0.316|0.314|0.319|0.319|0.322|0.322|0.325|0.323|0.324|0.322|0.321|0.32|0.333|0.338|0.34|0.34|0.339|0.34|0.341|0.348|0.345|0.343|0.341|0.341|0.34|0.339|0.339|0.343||||0.35|0.35|0.343|0.354|0.353|0.357|0.361|0.364|0.364|0.361|0.361|0.366|0.364|0.363|0.365|0.364|0.36|0.358||0.355|0.362|0.376|0.364|0.362|0.364|0.369|0.364|0.367|0.368|0.373|0.377|0.378|0.381|0.383|0.383|0.384|0.386|0.389|0.388|0.392|0.392|0.385|0.394|0.394|0.399|0.399|0.398|0.405|||||||0.398|0.398|0.402|0.405|0.399|0.4|0.4|0.398|0.396|0.399|0.401|0.401|0.404|0.407|0.409|0.412|0.412|0.402|0.403|0.403|0.398|0.401|0.397|0.4|0.401|0.401|0.399|0.394|0.393|0.396|||0.396|0.397|0.398|0.396|0.397|0.398|0.403|0.399|0.391|0.398|0.393|0.391|0.397|0.396|0.397|0.405|0.406|0.405|0.406|0.409|0.41|0.406|0.409|0.405|0.407|0.408|0.407|0.406|0.414|0.419|0.418|0.416|0.415|0.418|0.413|0.417|0.414|0.412|0.422|0.429|0.433|0.431|0.434|0.429|0.436|0.434|0.434|0.43|0.434|0.432|0.424|0.421|0.424|0.423|0.431|0.424|0.43|0.418|0.427|0.433|||||||0.427|0.426|0.428|0.425|0.415|0.442|0.447|0.451|0.423|0.428|0.418|0.422|0.419|0.413|0.417|0.415|0.418|0.413|0.416|0.415|0.424|0.413|0.418|0.415
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|18.89|18.95|18.99|18.9|19.07|19.08|19.28|19.3|19.37|19.29|18.83|18.29|18.08|18.16|17.44|17.9|17.85|18.65|18.44|19.01|20.18|20.05|21.01|21.06|21.49|21.67|20.83|20.79|21.51|21.5|20.74|20.73|20.65|20.17|20.52|20.5|20.99|21.41|22.35|23.04||20.29|20.45|20.66|20.32|19.92|20.01|21.15|21.49|21.49|21.78|21.6|22.05|22|21.97|23.16|23.03|24.45|24.9|25.71|25.67|26.02|25.35|23.6|23.7|22.93|24.12|23.79|24.52|24.7|25|24.47|24.16||||23.71|23.29|23.48|23.47|23.51|22.96|22.75|22.55|22.88|22.87|22.65|23.01|23.35|22.31|22.44|21.95|21.8|21.59||21.85|22.03|22.28|21.88|21.34|21.21|22.21|21.39|21.2|22.05|23.44|23.57|24.02|24.34|24.6|24.38|24.75|24.89|24.8|24.69|25.21|24.38|24.55|26.31|27|27.79|27.7|27.6|28.39|||||||28.27|28.13|28.1|27.92|28.2|27.93|29.21|27.8|27.2|27.14|27.43|27.61|28.3|28.42|29.48|29.4|29.46|28.95|29.82|30.65|30.24|29.88|30.26|30.47|30.57|30.8|29.2|29.66|29.55|29.58|||29.7|28.93|28.62|27.5|26.91|26.53|26.78|26.6|26.37|26.36|26.1|27.21|27.6|27.99|28.28|28.2|28.8|29.32|29.08|28.9|29.47|30|30.41|30.3|33|29.63|29.59|29|26.71|26.9|26.35|26.08|25.67|25.53|25.52|26.15|26.14|26.16|25.82|25.75|25.2|26.16|26.8|26.31|25.71|25.29|25.7|26.02|25.45|25.6|25.28|24.63|24.36|25.3|25.78|25.36|26.26|25.4|27.18|27.58|||||||27.64|27.83|29|28.05|27.23|27.58|28.05|27.51|27.86|27.5|27.66|26.88|26.55|26.05|25.6|26.41|26.27|24.95|25.8|26.7|28.78|29.53|28.9|28.01
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.479|1.473|1.482|1.477|1.486|1.481|1.491|1.489|1.49|1.475|1.472|1.451|1.45|1.451|1.414|1.446|1.42|1.437|1.421|1.456|1.48|1.479|1.472|1.491|1.51|1.51|1.483|1.503|1.533|1.531|1.488|1.507|1.481|1.43|1.42|1.428|1.451|1.443|1.46|1.46||1.406|1.391|1.403|1.4|1.382|1.397|1.425|1.405|1.389|1.388|1.37|1.384|1.367|1.371|1.429|1.407|1.434|1.457|1.463|1.442|1.445|1.447|1.384|1.412|1.38|1.406|1.391|1.414|1.398|1.388|1.36|1.335||||1.335|1.315|1.37|1.376|1.4|1.387|1.405|1.42|1.417|1.407|1.419|1.439|1.42|1.381|1.35|1.358|1.305|1.305||1.31|1.316|1.323|1.302|1.328|1.327|1.366|1.322|1.324|1.396|1.443|1.478|1.462|1.475|1.493|1.492|1.521|1.531|1.528|1.538|1.545|1.525|1.49|1.555|1.59|1.581|1.598|1.584|1.598|||||||1.596|1.584|1.582|1.57|1.575|1.579|1.611|1.59|1.56|1.551|1.547|1.542|1.57|1.571|1.608|1.625|1.623|1.613|1.632|1.629|1.6|1.599|1.597|1.57|1.636|1.63|1.602|1.6|1.592|1.59|||1.58|1.564|1.59|1.551|1.505|1.508|1.526|1.54|1.538|1.506|1.472|1.462|1.467|1.433|1.445|1.4|1.465|1.51|1.526|1.524|1.571|1.573|1.56|1.528|1.586|1.522|1.518|1.498|1.475|1.496|1.491|1.461|1.422|1.41|1.403|1.443|1.431|1.452|1.409|1.354|1.305|1.326|1.328|1.378|1.288|1.276|1.292|1.305|1.281|1.285|1.283|1.249|1.228|1.251|1.282|1.279|1.296|1.281|1.325|1.338|||||||1.33|1.327|1.347|1.322|1.317|1.334|1.35|1.331|1.357|1.32|1.32|1.293|1.302|1.27|1.257|1.284|1.29|1.255|1.252|1.275|1.313|1.324|1.298|1.264
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|21.63|22.04|22.17|22.38|22.36|22.18|22.35|22.24|22.38|23|21.36|22.51|21.39|21.55|20.58|20.81|21.29|21.07|21.33|21.17|22.55|20.26|20.01|19.86|19.4|19.38|19.08|18.2|17.25|16.66|16.6|16.41|15.92|16.44|16.11|16.9|17.03|17.9|18.49|17.48||18.14|18.38|18.86|19.45|18.79|18.8|17.95|17.7|17.72|18.16|18.83|19.25|20|18.9|18.65|17.85|18.13|18.51|18.26|19.1|19.2|19.38|19.67|19.3|19.3|19|19.64|19.8|20.54|20.11|20.38|20.7||||20.33|20.11|20.2|20.16|20.72|20.59|20.64|20.51|19.16|19.07|19.22|19.18|19.64|19.29|18.88|18.94|18.51|17.96||18.13|18.51|18.43|18.55|19.07|18.8|18.8|19.2|19.17|19.55|20.09|20.25|20.76|21|20.76|20.57|20.85|21.01|20.88|21.4|20.54|20.89|20.92|21.35|22.1|21.89|22.21|21.93|22.24|||||||22.85|22.81|23.06|23|23.04|23.19|22.75|22.83|22.56|22.76|23.13|22.61|22.78|23.24|23.55|24.58|24.52|24.73|24.75|24.6|24.8|24.7|24.85|25.45|24.88|24.77|24.55|25.01|24.83|25.1|||25.6|24.49|26|27.24|27.3|27.9|29.74|28.3|27.7|27.8|26.9|27.5|26.52|25.99|26|26.54|25.92|26.24|26.29|26.7|27.29|27.6|27.36|26.4|25.76|26.02|25.6|25.53|25.99|26.3|26.14|26.21|26.2|26.58|26.6|26.73|26.66|24.73|24.77|24.9|24.06|24.85|25.58|25.18|25|24.91|25.16|25.25|25.99|25.8|26.07|25.9|26.53|26.5|26.88|25.97|24.99|24.5|24.08|24.25|||||||23.95|24.48|24.51|24.22|23.6|23.88|24.21|24.43|24.9|24.96|24.85|25.18|25.76|26.06|25.96|26.25|26.03|27.41|26.87|27.95|27.5|27.7|26.3|26.17
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|52.08|52.53|52.88|51.5|53.21|52.8|51.91|51.83|51|49.63|46.8|46.8|47.2|47.7|46.46|47.3|47.8|49.8|47.86|49.87|55.08|53.52|56.56|55.63|59.82|60.48|58.63|62.8|65.1|67.55|64.63|63.14|60.88|56|55.51|58.8|59.7|59.49|59.58|63.23||61.16|61.5|61.9|60.7|61.99|62.07|65.16|66.98|63.38|63|61.92|62.19|60.93|61|64.67|66.86|68|69.61|69.2|67.78|65.99|66.72|67.48|65.3|61.74|63.83|63.2|63.88|64.19|61.35|60.22|59.35||||58.16|56.66|58.1|56.31|57.46|59.08|58.11|59.03|60|59.07|59.51|59.49|58.8|58|57.6|58|56.3|55.62||56.52|57.71|57.95|57.9|57|56|58.01|57|58.18|58.1|58.18|58.8|59.5|61.32|61.38|62.02|63.12|63.99|62.99|61.7|62.37|63.14|61.6|66.65|67.07|69.28|70.48|71.26|74.73|||||||71.62|70.12|71.8|71.19|70.97|66.92|69.96|70.01|69|69.6|69.57|71.64|72.5|72.33|77.03|74.6|76.33|74.7|75.61|74.39|71.44|71.75|72.97|73.9|73.43|71.68|72.28|71.61|72|71.28|||74.06|66.88|66.76|67.24|64.5|63.32|64.41|63.11|62.31|62|61.82|64.03|66.7|66.66|68.65|68.54|69|68.7|67|66.5|65.75|67.62|66.5|65.5|66.29|65.5|66.01|64.65|62.71|65.7|66.67|66.34|65.67|65.16|64.99|67.28|68.38|70|71.6|68.96|68|71.88|73.72|70.96|72.5|72.33|71.42|71.72|70.45|69.5|69.84|70.05|68.1|69.64|70|68.8|73.9|71|82.28|84|||||||82.78|80.35|83.6|81.75|73.01|73.49|72.37|75|78.14|78.18|74.35|71.2|72.45|68.5|67.05|69|63.96|60.42|64.24|66.64|63.41|63.6|64.9|63.32
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5|5.14|4.99|5.01|4.89|4.95|4.96|4.94|4.97|4.86|4.87|4.82|4.59|4.48|4.38|4.46|4.4|4.39|4.45|4.5|4.61|4.68|4.49|4.51|4.46|4.4|4.45|4.41|4.52|4.61|4.58|4.5|4.37|4.5|4.45|4.61|4.77|4.91|4.85|4.92||5.06|5.12|5.29|5.26|5.21|5.15|5.13|5.27|5.3|5.38|5.45|5.67|5.84|5.62|5.8|5.55|5.67|5.72|5.79|5.78|6.05|6.14|6.13|6.03|6.17|6.5|6.46|6.38|6.32|6.26|6.26|6.25||||6.1|6.05|6.13|6.22|6.43|6.34|6.12|5.96|5.95|5.97|6.01|6.13|6.05|5.99|5.95|5.99|6|5.75||5.88|5.96|6.01|5.99|5.96|5.86|6.06|5.98|5.86|6.22|6.35|6.45|6.62|6.52|6.45|6.47|6.45|6.67|6.74|6.74|6.67|6.62|6.52|6.75|6.77|6.98|7.27|7.08|7.17|||||||7.22|7.08|7.01|7.07|7.15|7.25|7.39|7.27|7.24|7.49|7.28|7.23|7.5|7.22|7.22|7.3|7.36|7.25|7.26|6.91|7.14|7|6.92|6.77|6.75|6.67|6.62|6.64|6.43|6.41|||6.2|6.12|6.19|6.06|5.86|5.84|5.96|5.77|5.64|5.54|5.57|5.56|5.54|5.62|5.81|5.82|5.91|5.85|5.78|5.87|5.93|5.88|5.85|5.8|5.74|5.8|5.79|5.71|6.06|6.09|6.29|6.46|6.24|6.14|6.11|6.1|6.1|5.97|6.01|6.03|5.98|6.06|6.1|6.05|6.06|6.11|6.13|6.19|6.3|6.39|6.32|6.22|6.25|6.06|6.14|6.08|5.99|5.89|6.02|6.01|||||||6|5.59|5.54|5.68|5.52|5.71|5.82|5.86|6.04|6.05|5.97|6.01|5.85|5.8|5.8|5.76|5.67|5.69|5.69|5.8|5.91|5.94|5.98|5.92
07951|100759|/equities/new-world|SHANGHAICOMP|6.15|6.23|6.17|6.17|6.07|6.06|6.03|6.08|6.15|6.09|6.01|6|5.9|5.85|5.74|5.88|5.77|5.89|6.04|6|6.16|6.06|5.96|5.85|5.85|5.72|5.75|5.7|5.83|5.81|5.75|5.73|5.63|5.7|5.67|5.76|5.83|5.98|5.9|5.9||5.98|6.08|6.1|6.18|6.07|6.08|6.14|6.14|6.2|6.17|6.26|6.41|6.51|6.4|6.29|6.32|6.43|6.48|6.49|6.44|6.66|6.7|6.62|6.68|6.84|6.99|7.05|7.13|7.14|7.07|7.15|7.25||||7.13|7.01|7.06|7.02|7.07|7.15|7.17|7.19|7.17|7.21|7.17|7.15|7.14|7.22|7.19|7.27|7.23|7.07||7.24|7.3|7.29|7.27|7.21|7.15|7.33|7.17|7.07|7.38|7.73|7.89|8.29|8.9|9.06|9.05|8.69|8.45|8.22|7.8|7.56|7.51|7.45|7.53|7.69|7.7|7.81|7.81|7.8|||||||7.86|7.96|8.04|8.11|8.12|8.22|8.06|7.96|7.92|7.92|7.91|7.92|7.93|8.13|8.27|8.27|8.29|8.4|8.33|8.05|8.24|8.32|8.32|8.46|8.44|8.27|8.2|7.99|7.89|7.88|||8.07|8.29|8.35|8.58|8.45|8.63|8.81|9.11|9|8|8.22|8|7.43|7.65|7.85|7.93|7.75|7.77|7.71|7.9|7.89|7.66|7.68|7.47|7.62|7.42|7.38|7.4|7.61|7.74|7.78|7.87|7.84|7.8|7.79|7.74|7.77|7.64|7.58|7.58|7.52|7.49|7.53|7.39|7.47|7.47|7.45|7.48|7.62|7.54|7.42|7.34|7.35|7.39|7.39|7.37|7.34|7.27|7.3|7.38|||||||7.37|7.36|7.37|7.43|7.33|7.5|7.65|7.59|7.7|7.82|7.76|7.8|7.88|7.92|7.86|7.88|7.9|8.06|7.65|7.84|7.86|7.83|7.54|7.52
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|11.81|12.43|12|10.89|10.08|9.9|9.77|9.88|10.06|9.7|9.54|9.55|9.48|9.38|9.2|9.55|9.36|9.47|9.62|9.95|10.18|10.02|9.72|9.57|9.72|9.39|9.5|9.48|9.7|9.77|9.45|9.44|9.01|9.3|9.15|9.36|9.58|10.02|9.76|9.68||9.67|9.98|9.98|10.13|9.98|10.06|10.05|10.11|10.14|10.19|10.29|10.6|10.91|10.32|10.53|10.58|10.77|11.11|11.22|11.11|11.5|11.71|11.55|11.6|11.78|11.99|11.95|12.18|12.18|12|12.44|12.5||||11.9|11.58|11.68|11.47|11.41|11.45|11.5|11.5|11.42|11.62|11.59|11.59|11.54|11.55|11.53|12.07|12.16|11.72||12.01|12.19|12.17|12.14|11.86|11.66|11.88|11.71|11.32|11.67|12.23|12.47|12.5|12.59|12.59|12.52|12.71|12.76|12.71|12.67|12.46|12.43|12.5|12.64|13.08|13.14|13.34|13.32|13.11|||||||13.08|13.34|13.39|13.39|13.31|13.28|13.28|13.18|13.17|13.17|13.2|13.16|13.34|13.7|13.68|13.79|13.24|13.21|13.32|13.14|13.35|13.34|13.38|13.35|13.28|13.12|12.96|13.15|13|12.96|||12.94|13.1|13.36|13.38|13.26|13.35|13.33|13.49|13.31|12.78|12.76|12.9|12.75|13.08|13.52|13.75|13.9|13.85|13.83|13.98|14.25|13.66|13.56|13.58|13.65|13.59|13.34|13.25|13.73|14.04|14.33|14.54|15.05|14.96|14.9|14.94|14.3|14.03|13.98|14.08|14.04|13.93|14.13|13.58|13.46|13.72|13.66|13.77|14|13.73|13.69|13.31|13.16|13.26|13.45|13.12|13.22|13|13.35|13.72|||||||13.71|13.83|13.94|14.18|13.77|13.7|13.7|14.39|14.11|14.33|13.92|13.78|13.58|13.64|13.68|14.14|14.13|14.25|14.47|14.56|15.31|13.39|12.94|13.1
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.16|8.3|8.19|8.24|8.19|8.17|8.3|8.33|8.29|8.22|8.15|7.9|7.93|8.21|7.59|7.77|7.75|7.71|7.65|7.68|7.89|7.76|7.73|7.75|8.1|7.87|7.77|7.78|8.06|8.1|8.16|8.21|8.26|8.2|8.28|8.48|8.51|8.7|8.8|8.81||8.77|8.77|8.65|8.63|8.55|8.67|8.89|8.94|8.94|9.2|9.25|9.39|9.74|9.7|9.91|10.22|10.2|11|11.39|10.45|10.49|10.39|10.05|9.63|9.74|10.29|10.2|10.55|10.64|10.55|10.3|10.02||||9.91|10.13|11|10.64|9.9|10.01|9.99|10|9.96|9.83|9.7|9.83|9.65|9.56|9.59|9.6|9.38|9.1||9.33|9.58|9.59|9.54|9.38|9.32|9.65|9.53|9.5|9.68|10.23|10.3|10.3|10.5|10.41|10.56|10.7|10.75|10.75|10.48|10.55|10.65|10.4|11.06|11.25|11.37|11.35|11.23|11.53|||||||11.6|11.65|11.8|11.74|11.46|11.32|11.28|11.44|11.27|11.38|11.61|11.52|11.82|11.8|12.48|12.05|11.79|11.77|12.39|12.95|14.29|14.29|15.4|16.12|14.65|13.32|11.68|10.54|9.85|9.8|||9.65|9.9|9.45|9.47|9.38|9.15|9.31|9.38|9.25|9.09|9.07|9.45|9.72|9.61|9.95|9.91|10.08|10.11|9.87|9.74|9.83|10.17|10.15|9.55|9.72|9.78|9.48|9.32|9.49|9.86|10.02|10.04|10.11|9.86|9.87|10.01|10|10.05|10.19|10.42|10.3|10.86|10|9.12|9.11|9.09|9.16|9.18|9.09|9.1|9.11|9.06|9|9.18|9.36|9.27|9.58|9.53|10.09|10.4|||||||10.14|9.88|9.8|10.06|8.83|8.65|8.49|8.48|8.56|8.63|8.66|8.72|8.68|8.5|8.63|9.2|8.38|8.37|8.56|8.88|9.01|8.94|9.14|8.95
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.79|16.53|16.65|16.73|16.7|16.42|16.49|16.64|16.85|16.79|16.7|16.56|16.41|16.46|16.38|16.62|16.65|16.6|16.85|16.63|16.69|16.8|16.53|16.29|16.15|16.08|16.11|16.18|16.4|16.18|15.96|15.61|15.4|15.89|15.3|15.81|15.88|16.18|15.9|15.83||16.11|16.17|16.28|16.36|16.15|16.28|16.02|16.17|16.18|16.11|16.25|16.49|16.39|16.49|16.18|16.4|16.35|16.38|16.41|16.55|16.67|16.73|16.51|16.7|16.86|17.04|17.14|17.16|17.07|17.19|17.18|17.11||||17|16.91|16.7|16.83|16.92|16.92|17.04|16.97|17|17.14|17.28|17.09|17.12|17.15|17.15|17.21|17.31|17.27||17.34|17.24|17.11|16.91|16.57|16.35|16.58|16.53|16.44|16.78|17.08|17.15|17.31|17.28|17.32|17.2|17.19|17.17|17.19|17.06|17.05|17.03|17.21|17.24|17.11|17.22|17.32|17.22|17.22|||||||17.2|17.29|17.29|17.3|17.3|17.31|17.29|17.13|17.13|17.26|17.41|17.36|17.43|17.66|17.5|17.37|17.35|17.49|17.35|17.36|17.55|17.61|18.06|17.92|17.89|17.85|17.81|17.93|17.88|17.8|||17.82|17.83|17.86|17.94|17.92|17.91|17.96|18.01|18.05|17.91|17.83|17.91|18|17.8|17.74|17.83|17.9|17.93|17.88|17.93|17.9|17.89|17.81|17.83|17.87|17.89|17.78|17.78|17.88|17.93|17.96|18.08|18.33|18.31|18.43|18.36|18.25|18|17.9|17.86|17.76|17.92|17.96|18.17|18.3|18.3|18.32|18.36|18.35|18.35|18.24|18.22|18.19|18.35|18.38|18.3|18.19|18.08|18.29|17.9|||||||17.85|17.93|17.87|17.98|17.79|17.88|18|18.21|18.13|18.07|18.2|18.05|18.29|18.12|18.22|18.41|18.34|18.25|18.48|18.59|18.54|18.7|19.01|19.08
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.52|9.61|9.53|9.62|9.39|9.51|9.45|9.61|9.72|9.58|9.37|9.58|9.15|9.05|8.97|9.1|8.86|8.96|9.19|9.26|9.27|9.3|9.16|8.89|8.97|8.79|8.9|8.92|9.07|9.16|9.09|9.03|8.9|9.14|8.71|8.75|8.71|9.04|9.01|8.99||9.22|9.31|9.44|9.38|9.34|9.63|9.99|10.38|10.46|10.73|10.8|10.1|10|9.81|9.8|9.77|9.99|10|10.23|10.26|10.42|10.61|10.64|10.78|10.78|10.91|10.95|11.2|11.16|11.05|11.11|11.26||||11.11|10.98|11.28|11.23|11.08|11.17|11.3|11.42|11.32|11.5|11.45|11.62|11.78|11.73|11.7|11.88|11.8|11.56||11.95|12.02|12.07|11.96|11.85|11.8|11.99|11.77|11.66|11.44|12.01|12.18|12.08|12.26|11.98|12.07|12.17|12.3|12.27|12.3|12.17|12.12|12.1|12.4|12.73|12.81|12.96|12.97|12.8|||||||12.83|13.06|13.09|13.02|12.97|13.02|13.01|12.95|12.93|13.1|13.06|13.16|13.16|13.22|13.58|13.5|13.4|13.29|13.3|13.1|13.3|13.2|13.45|13.58|13.52|13.49|13.55|13.56|13.46|13.36|||13.46|13.57|13.53|13.85|13.98|14.19|13.9|13.99|13.59|13.3|13.65|13.6|13.74|14.34|14.65|14.59|14.37|14.68|13.86|14.16|13.9|14.01|13.95|13.98|13.56|14|13.65|13.27|13.56|13.65|13.93|14.2|13.88|13.61|13.5|13.45|13.6|13.3|13.29|13.4|13.23|13.2|13.1|13.11|13.33|13.41|13.48|13.24|13.51|12.81|12.6|12.39|12.31|12.38|12.59|12.42|12.41|12.17|12.47|12.56|||||||12.48|12.51|12.52|12.75|12.62|12.89|13.25|13.21|13.47|13.72|13.57|13.61|13.79|13.87|13.82|13.77|13.56|13.57|13.24|13.78|13.52|13.3|13.59|13.14
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.501|0.499|0.498|0.501|0.504|0.489|0.49|0.464|0.496|0.488|0.444|0.404|0.362|0.367|0.363|0.363|0.361|0.366|0.368|0.375|0.376|0.381|0.383|0.377|0.382|0.376|0.379|0.385|0.383|0.387|0.38|0.381|0.382|0.379|0.371|0.378|0.38|0.403|0.395|0.39||0.396|0.404|0.415|0.422|0.418|0.409|0.415|0.429|0.423|0.415|0.412|0.403|0.4|0.399|0.4|0.398|0.399|0.398|0.403|0.4|0.4|0.401|0.394|0.388|0.39|0.391|0.392|0.393|0.388|0.393|0.385|0.383||||0.381|0.38|0.389|0.384|0.382|0.389|0.389|0.393|0.389|0.392|0.388|0.385|0.386|0.388|0.387|0.385|0.381|0.379||0.382|0.384|0.386|0.385|0.38|0.38|0.381|0.377|0.378|0.378|0.382|0.382|0.379|0.367|0.366|0.369|0.37|0.369|0.369|0.366|0.368|0.369|0.366|0.371|0.375|0.377|0.378|0.378|0.378|||||||0.379|0.378|0.377|0.378|0.378|0.376|0.377|0.376|0.377|0.383|0.383|0.382|0.382|0.383|0.388|0.387|0.384|0.381|0.384|0.381|0.38|0.382|0.386|0.384|0.387|0.383|0.385|0.387|0.383|0.379|||0.378|0.379|0.38|0.382|0.379|0.384|0.379|0.38|0.374|0.376|0.374|0.375|0.372|0.378|0.381|0.382|0.384|0.382|0.373|0.376|0.374|0.376|0.375|0.375|0.374|0.376|0.374|0.37|0.377|0.385|0.383|0.387|0.386|0.386|0.384|0.384|0.388|0.385|0.386|0.389|0.384|0.389|0.388|0.387|0.39|0.391|0.387|0.383|0.381|0.378|0.377|0.373|0.37|0.374|0.374|0.368|0.373|0.372|0.379|0.379|||||||0.378|0.382|0.378|0.381|0.374|0.378|0.389|0.392|0.396|0.399|0.4|0.394|0.4|0.394|0.396|0.397|0.403|0.387|0.39|0.396|0.392|0.39|0.391|0.379
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.34|5.27|5.13|5.17|5.11|5.17|5.17|5.23|5.3|5.15|5.1|5.06|4.96|4.91|4.81|4.94|4.8|4.89|4.9|5.03|5.06|5|4.82|4.8|4.9|4.79|4.8|4.75|4.97|5.03|4.98|4.95|4.87|4.89|4.86|5.13|5.11|5.26|5.37|5.23||5.2|5.3|5.31|5.39|5.28|5.25|5.4|5.56|5.8|5.66|5.77|5.91|6.13|6.05|5.99|5.97|6.59|6.96|6.94|7|7.39|7.3|7.43|7.32|7.2|7.71|7.64|7.79|7.89|7.8|7.01|7.06||||7.16|7.13|7.11|7.11|7.36|7.38|7.57|7.52|7.5|7.3|6.81|6.96|6.96|7.04|7.05|7.13|7.01|6.93||7.12|7.2|7.24|7.26|6.85|6.8|6.88|6.81|6.75|7.01|7.4|7.5|7.62|7.79|7.88|7.64|7.89|7.93|7.77|7.6|7.58|7.6|7.58|7.84|7.89|8.01|8.07|8.07|8.1|||||||7.95|8.15|8.05|7.88|7.85|7.8|7.9|7.9|7.8|7.85|7.88|8|7.97|8.13|8.52|8.44|8.53|8.6|8.52|8.58|8.69|8.6|8.96|9.06|9.47|8.85|8.51|8.6|8.49|8.37|||8.47|8.4|8.41|8.64|8.62|8.47|8.01|8.02|7.98|7.82|7.91|8.18|8|7.89|7.99|7.95|8.11|8.11|8.1|8.35|8.13|8.07|7.45|7.26|7.28|7.35|7.34|7.29|7.5|7.69|7.84|7.88|8.01|7.85|7.88|7.86|7.97|7.79|7.93|8|8|8.22|8.07|8.1|8.36|8.4|8.33|8.56|8.48|8.35|8.48|8.39|8.17|8.9|9|8.69|9.33|9.1|9.84|10.03|||||||10.26|10.01|10.19|9.85|9.31|9.25|9.99|9.81|9.3|9.14|9.2|9.27|9.09|8.69|8.89|9.01|8.78|8.67|8.75|8.78|9.23|9.21|9.47|9.4
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|24.2|24.47|24.15|24.39|24.2|23.9|24.55|24.1|24.02|23.6|24.18|24.15|23.83|23.91|24|23.92|22.76|23.03|21.66|21.74|22.44|23.09|23.8|23.29|24.3|25.54|26.11|27.39|27.19|27.99|28.2|28|28.93|27.24|26.4|28.49|28.8|29.15|30.71|29.01||29.47|29.5|29.56|28.75|27.59|27.48|27.68|27.46|26.84|28.27|29.4|30.71|30.7|30.5|30.62|31.29|30.95|30.28|32.29|32.22|33|31.1|31.58|31.79|32.16|33.11|33|33.74|33.6|35.5|37.19|36.7||||37|35.3|36.98|37|34.8|35.85|36.22|35.88|35.53|35.89|35.46|35.23|34.63|33.48|32|31.45|31|30.33||30.96|31.2|32.61|33.61|33.6|33.51|32.3|31.9|31.93|31.6|29.56|29.7|30.99|32.4|32.8|29.73|29.77|28.5|27.9|26.34|27.64|28.21|27.7|28.38|27.91|28.41|30.1|29.15|28.99|||||||28.35|28.3|28.13|28.58|28.72|27.13|27.88|27.73|27.45|27.55|27.63|28.1|28.46|29.1|30.68|28.85|29.42|28.35|28.39|28.2|28.98|26.86|26.69|26.96|27.28|27.38|27.86|27.94|27.88|27.34|||27.5|26.88|28.06|27.43|27.35|27.22|26.85|26.65|26.1|26|25.6|25.72|26.06|26.36|26.52|26.82|26.68|26.55|26.55|26.56|26.99|27.28|26.65|26.69|25.89|26.03|26.06|26.48|27.38|29|28.33|31.6|30.6|30.84|28.87|28.83|29.86|30.6|29.09|28.26|26.88|28.7|29.23|28.55|28.85|27.5|27.8|27.29|26.7|26|26.4|26.46|26.65|26.96|26.7|26.5|27.97|25.8|30.88|31.1|||||||28.49|28.5|28.45|27.69|26.33|27.16|26.88|26.45|26.67|26.58|26.28|26.5|26.57|26.08|26.35|25.95|26.5|23.14|24.1|23.76|23.79|22.88|20.73|19.33
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.36|4.48|4.47|4.5|4.42|4.45|4.52|4.51|4.61|4.52|4.46|4.42|4.32|4.27|4.2|4.25|4.2|4.17|4.21|4.2|4.28|4.29|4.13|4.08|4.15|4.06|4.11|4.06|4.16|4.15|4.15|4.09|4.05|4.03|4|4.09|4.08|4.2|4.14|4.19||4.35|4.24|4.3|4.28|4.2|4.32|4.24|4.29|4.34|4.36|4.4|4.49|4.62|4.5|4.47|4.48|4.59|4.57|4.65|4.63|4.7|4.77|4.72|4.82|4.89|4.96|4.95|5.04|5.05|4.98|5.05|5.07||||5.06|5.01|5.03|5.07|5.13|5.12|5.18|5.13|5.12|5.13|5.07|5.11|5.09|5.12|5.13|5.16|5.08|5.01||5.07|5.13|5.11|5.06|5|4.96|5.05|5.05|4.96|5.18|5.39|5.39|5.49|5.54|5.49|5.47|5.56|5.6|5.58|5.58|5.51|5.58|5.67|5.71|5.65|5.75|5.88|5.88|5.94|||||||5.97|5.94|5.95|5.95|5.95|5.94|5.98|6.09|6.06|6.18|6.11|5.96|6.18|6.06|6.16|6.05|5.85|5.81|5.8|5.8|6.25|6.82|5.77|5.25|5.09|5.02|5.03|5.07|5.04|5.01|||5|5.05|5.09|5.12|5.08|5.09|5.14|5.15|5.11|5.08|5.05|5.08|5.01|5.16|5.28|5.27|5.25|5.33|5.3|5.3|5.28|5.25|5.22|5.16|5.23|5.22|5.28|5.2|5.38|5.38|5.42|5.44|5.53|5.46|5.44|5.44|5.4|5.36|5.35|5.33|5.32|5.36|5.33|5.36|5.44|5.43|5.45|5.45|5.57|5.43|5.42|5.31|5.38|5.39|5.37|5.27|5.3|5.3|5.28|5.3|||||||5.33|5.36|5.28|5.39|5.25|5.39|5.4|5.41|5.51|5.53|5.5|5.43|5.45|5.46|5.4|5.45|5.4|5.37|5.33|5.39|5.48|5.49|5.48|5.52
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|18.5|18.82|18.44|18.4|18.3|18.07|18.04|18|18.1|17.31|17.41|17.45|17.31|17.3|16.16|16.64|16.15|16.15|16.52|17.26|17.79|17.53|17.8|17.39|17.5|17.65|17.91|18.2|19|18.3|18.15|17.71|16.97|16.97|16.78|17.28|18.47|18.55|19.53|20.38||19.7|18.85|19.56|18.72|18.65|18.03|18.47|18.62|18.52|18.74|19.01|19.23|19.45|19.02|19.05|19.28|20.09|20.75|21.12|21.08|21.55|22.46|22|22.06|21.44|22.51|22.32|22.6|23|22.62|22.46|22.19||||22.02|22.31|22.33|21.21|19.86|20|19.98|20.12|20.03|20.25|20.08|20.18|20.18|20|20.01|20.46|20.28|19.78||20.1|20.37|20.38|20.73|19.86|19.36|20.03|20.13|19.65|20.09|21.82|22.13|22|22.28|22.18|21.8|22.18|22.5|22.05|21.85|22.09|22.13|22.2|23.37|23.93|24.16|24.73|24.55|24.5|||||||24.1|24.45|24.6|25.32|24.97|24.73|24.79|24.19|24.16|24.01|24.89|25.05|25.04|25.51|26.7|26.99|26.66|26.18|26.17|26.8|27.71|27.47|27|28.32|27.61|26.6|26.52|29|27.88|24.87|||23.52|23.3|23.36|23.79|23.24|23.05|23.4|23.59|23.53|22.67|22.37|22.89|22.78|22.91|23.56|23.56|23.8|23.75|23.52|23.84|24.17|24.44|24.2|24.3|24.42|24.51|24.52|23.89|24.64|24.99|25.59|25.8|25.88|25.79|26.11|26.16|26.4|26.41|26.8|26.93|28.1|29.89|29.89|29.49|33|32.5|31.16|31.17|31.14|31.49|31.98|31.88|32.5|33.13|32.8|31|31.61|30.41|33.3|34.51|||||||35.4|34.86|36.85|36.02|35.4|37|36.92|39.43|39.8|39.31|35.01|35.7|37.6|35.12|34.05|37.06|37.7|37.2|38.56|39.42|37.91|37.33|37|37.02
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.6|10.76|10.51|10.92|10.65|10.44|10.48|10.27|10.14|10.27|9.37|9.46|9.41|9.3|8.75|9.07|9.21|9.36|9.75|9.65|10.3|9.3|9.21|9.21|9.4|8.95|8.89|8.99|9.31|9.46|9.33|9.38|8.9|9.19|9.01|9.5|9.91|10.5|10.5|10.32||10.11|10.36|10.48|10.45|10.22|10.45|11.22|11.48|11.38|11.98|12.63|13.05|13|12.43|13.15|13.14|13.47|14.24|14.48|14.51|14.76|15.77|13.71|13.49|12.8|13.34|13.23|13.68|13.94|14.08|13.68|13.53||||13.36|13.32|13.53|13.7|13.6|14.02|13.74|14.18|12.8|12.89|12.85|13.1|12.8|12.61|12.65|12.94|12.63|12.3||12.69|12.89|12.86|12.84|12.51|12.55|12.97|13.02|12.8|13.45|14.17|14.41|14.52|14.67|14.54|14.72|14.86|15.03|15.03|14.71|14.66|14.68|14.53|15.3|15.7|15.7|16.45|15.84|16.23|||||||16.32|16.35|16.6|15.97|16|15.86|16.18|16.55|15.68|15.66|16.4|15.95|16.61|16.95|17.74|16.97|16.81|16.64|17.48|17.8|19.63|19.16|18.7|19.88|19|16.39|15.5|15.72|15.81|14.95|||14.85|14.8|14.93|15.06|15.02|14.95|15.18|15.49|15.65|15|14.61|14.68|14.85|14.96|15.3|15.5|15.38|15.16|14.83|15.06|15.35|15.55|15.67|15.68|15.91|16.1|16.2|15.49|15.14|15.78|15.96|15.47|15.44|15.6|15.65|15.82|16.04|16.2|16.12|16.6|16.6|17|16.88|15.81|15.12|15.36|15.4|14.78|14.77|14.95|14.92|14.85|14.85|15.04|15.1|15|15.31|15|15.7|15.62|||||||16.09|15.99|16.2|16.09|15.8|16.25|16.66|17.13|16.94|16.91|16.97|16.91|17.05|16.78|16.91|17.11|17.03|16.8|16.9|17.19|17.54|17.57|17.96|18
07962|100802|/equities/sanmao-group|SHANGHAICOMP|10.41|10.68|10.61|10.59|10.26|10.16|10.14|10.13|10.24|9.95|9.79|9.7|9.52|9.46|9.21|9.28|9|9.18|9.26|9.54|9.98|9.72|9.8|9.62|9.95|9.7|9.78|9.89|10.3|10.33|10.29|9.96|9.69|10|10.05|10.2|10.54|10.89|10.67|10.71||10.74|11.03|11.03|11.2|11.48|11.06|10.97|11.05|11.11|11.2|11.49|11.66|11.98|11.68|12.09|11.99|12.34|12.61|12.89|12.53|12.8|12.95|12.9|12.7|12.93|13.02|12.93|13.12|13.45|13.44|13.39|13.7||||13.54|13.3|13.49|13.38|13.25|13.37|13.51|13.69|13.85|13.95|13.4|13.3|13.38|13.33|13.13|13.32|13.33|12.79||12.99|13.17|13.35|13.28|13.02|12.56|12.85|12.58|11.94|12.18|13.13|13.3|13.21|13.53|13.47|13.32|13.7|14.12|13.85|13.79|13.49|13.75|13.55|14.31|14.52|14.86|15|15.06|14.15|||||||14.03|14.19|14.29|14.3|14.03|13.88|13.7|13.52|13.62|13.6|13.33|13.78|14.27|14.1|13.99|14.05|14.1|13.82|13.79|13.9|13.8|13.61|13.8|13.98|13.76|13.81|13.55|13.6|13.57|13.43|||13.46|13.4|13.55|13.53|13.5|13.45|13.5|13.65|13.45|13.35|13.2|13.6|13.65|14.05|14.41|14.51|14.62|14.79|14.53|14.65|15.05|15.18|15.1|14.78|14.99|14.84|15|14.42|14.17|14.43|14.62|14.85|14.96|15.05|15.14|14.91|14.73|15.13|15.03|15.14|14.8|15.25|14.69|14.5|14.65|14.66|14.45|14.6|14.9|14.24|14.3|14.22|13.68|13.78|13.85|13.65|13.6|13.1|13.95|13.8|||||||13.87|13.86|14.08|14.31|14.29|13.88|14.1|14|14.27|14.44|14.63|15.05|15.45|15.8|15.27|13.73|13.6|13.47|13.35|13.73|13.4|13.22|13.12|13.2
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.607|0.598|0.6|0.608|0.606|0.598|0.603|0.603|0.606|0.61|0.61|0.617|0.608|0.6|0.606|0.6|0.596|0.598|0.609|0.612|0.596|0.565|0.599|0.61|0.61|0.6|0.6|0.603|0.602|0.603|0.599|0.625|0.602|0.602|0.588|0.618|0.617|0.625|0.624|0.588||0.598|0.575|0.579|0.558|0.572|0.566|0.582|0.557|0.568|0.562|0.56|0.569|0.577|0.572|0.546|0.533|0.559|0.575|0.563|0.55|0.57|0.567|0.576|0.622|0.611|0.661|0.682|0.676|0.679|0.68|0.676|0.682||||0.683|0.69|0.69|0.682|0.688|0.691|0.693|0.703|0.702|0.727|0.733|0.702|0.687|0.699|0.701|0.699|0.693|0.691||0.682|0.685|0.696|0.716|0.691|0.706|0.715|0.7|0.683|0.7|0.731|0.732|0.716|0.733|0.747|0.723|0.746|0.738|0.729|0.722|0.73|0.723|0.718|0.732|0.755|0.723|0.73|0.728|0.704|||||||0.689|0.679|0.678|0.687|0.69|0.673|0.687|0.68|0.676|0.685|0.666|0.666|0.692|0.68|0.686|0.677|0.683|0.68|0.643|0.618|0.628|0.637|0.644|0.662|0.66|0.652|0.65|0.662|0.665|0.672|||0.675|0.7|0.726|0.723|0.734|0.728|0.73|0.725|0.735|0.734|0.735|0.733|0.76|0.778|0.764|0.74|0.753|0.769|0.754|0.79|0.785|0.802|0.804|0.823|0.811|0.825|0.802|0.809|0.821|0.82|0.824|0.824|0.8|0.86|0.861|0.852|0.876|0.888|0.877|0.89|0.876|0.93|0.871|0.865|0.883|0.908|0.833|0.776|0.784|0.745|0.743|0.756|0.73|0.749|0.756|0.751|0.769|0.751|0.815|0.815|||||||0.78|0.808|0.841|0.839|0.849|0.83|0.856|0.858|0.884|0.879|0.889|0.902|0.941|0.94|0.954|0.888|0.916|0.869|0.896|0.842|0.774|0.724|0.744|0.722
07964|100758|/equities/shenda|SHANGHAICOMP|3.53|3.58|3.56|3.52|3.45|3.47|3.47|3.45|3.49|3.46|3.47|3.42|3.35|3.27|3.16|3.26|3.2|3.22|3.31|3.32|3.35|3.29|3.21|3.13|3.2|3.15|3.19|3.2|3.25|3.37|3.27|3.25|3.2|3.2|3.23|3.31|3.44|3.55|3.53|3.45||3.42|3.44|3.55|3.47|3.43|3.41|3.46|3.46|3.5|3.52|3.58|3.65|3.78|3.65|3.79|3.78|4.06|4.1|4.14|4.22|4.18|4.16|3.83|3.96|3.8|3.86|3.85|4|4|3.91|3.95|3.93||||3.95|3.85|3.9|3.88|3.83|3.9|3.89|3.91|3.91|3.95|3.9|3.96|3.94|3.94|3.91|3.98|3.94|3.78||3.9|4.01|4.02|4.04|3.97|3.88|4.18|4.12|4|4.18|4.34|4.45|4.41|4.47|4.41|4.51|4.58|4.65|4.58|4.63|4.52|4.63|4.56|4.65|4.82|4.86|4.96|4.95|4.9|||||||4.84|4.92|4.9|5|5.02|4.96|4.94|4.94|4.88|4.9|4.93|5.01|5.05|5.03|5.3|5.25|5.2|5.3|5.18|5.3|5.09|5.05|5.09|5.2|5.1|4.99|4.85|4.97|4.88|4.83|||4.38|4.51|4.52|4.58|4.55|4.57|4.68|4.68|4.55|4.5|4.44|4.48|4.49|4.56|4.66|4.62|4.7|4.82|4.6|4.69|4.69|4.7|4.7|4.68|4.61|4.6|4.54|4.48|4.64|4.67|4.82|4.87|5.02|5.03|5.05|5.1|5.17|5.15|5.21|5.22|5.06|5.22|5.36|5.34|5.14|5.2|5.25|5.38|5.65|5.44|5.29|4.86|4.9|5.05|5.32|4.63|4.73|4.48|4.29|4.45|||||||4.3|4.3|4.28|4.33|4.15|4.31|4.42|4.56|4.64|4.68|4.46|4.53|4.48|4.44|4.49|4.45|4.41|4.33|4.36|4.46|4.53|4.4|4.45|4.43
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.41|5.3|5.19|5.16|5.07|4.98|4.95|5.02|5.02|4.91|4.86|4.86|4.85|4.77|4.69|4.85|4.73|4.71|4.92|4.9|5.15|5.1|4.97|4.8|4.74|4.54|4.6|4.57|4.84|4.8|4.71|4.64|4.44|4.59|4.47|4.61|4.67|4.84|4.75|4.74||4.74|4.82|4.93|4.98|4.86|4.87|4.88|4.93|5|4.97|5.06|5.16|5.29|5.16|5.15|5.17|5.25|5.36|5.44|5.41|5.49|5.6|5.57|5.51|5.6|5.71|5.7|5.85|5.82|5.76|5.8|5.88||||5.87|5.85|5.76|5.78|5.76|5.84|5.82|5.85|6.01|6.25|6.36|6.38|6.25|6.38|6.36|6.41|6.61|6.55||6.51|6.33|6.09|6.08|5.95|5.65|5.81|5.76|5.51|5.75|6.02|6.03|6.21|6.36|6.35|6.26|6.36|6.42|6.39|6.37|6.2|6.22|6.15|6.29|6.5|6.51|6.51|6.5|6.4|||||||6.42|6.5|6.52|6.5|6.43|6.43|6.37|6.25|6.25|6.29|6.24|6.26|6.42|6.52|6.38|6.36|6.28|6.27|6.25|6.15|6.23|6.24|6.33|6.26|6.26|6.22|6.12|6.16|6.18|6.09|||6.05|6.08|6.18|6.21|6.26|6.25|6.33|6.4|6.27|6.06|6.14|6.23|6.18|6.42|6.65|6.63|6.79|6.9|6.92|6.9|6.86|6.87|6.8|6.91|6.83|6.77|6.52|6.44|6.66|6.7|6.84|6.88|7.05|6.89|6.79|6.73|6.65|6.58|6.51|6.55|6.48|6.53|6.49|6.33|6.42|6.43|6.45|6.5|6.53|6.5|6.42|6.28|6.29|6.33|6.25|6.17|6.13|6.06|6.1|6.12|||||||6.08|6.33|6.38|6.43|6.38|6.43|6.56|6.68|6.77|6.75|6.66|6.7|6.75|6.7|6.7|6.72|6.66|6.64|6.55|6.74|6.71|6.62|6.64|6.78
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.472|0.447|0.454|0.45|0.45|0.453|0.448|0.45|0.445|0.44|0.444|0.434|0.448|0.442|0.452|0.45|0.445|0.459|0.444|0.447|0.461|0.462|0.438|0.433|0.438|0.424|0.431|0.422|0.429|0.426|0.42|0.423|0.405|0.419|0.42|0.424|0.427|0.428|0.423|0.428||0.412|0.423|0.42|0.42|0.418|0.428|0.421|0.424|0.43|0.425|0.42|0.433|0.436|0.433|0.422|0.413|0.44|0.453|0.45|0.45|0.465|0.461|0.469|0.463|0.46|0.471|0.46|0.477|0.461|0.461|0.468|0.475||||0.464|0.462|0.468|0.476|0.484|0.485|0.487|0.49|0.49|0.497|0.493|0.496|0.493|0.492|0.5|0.499|0.498|0.495||0.504|0.495|0.494|0.484|0.488|0.477|0.481|0.486|0.478|0.492|0.496|0.496|0.496|0.495|0.499|0.501|0.501|0.505|0.505|0.501|0.508|0.507|0.5|0.505|0.509|0.507|0.512|0.512|0.504|||||||0.507|0.509|0.508|0.507|0.511|0.508|0.507|0.506|0.503|0.503|0.507|0.508|0.52|0.521|0.513|0.508|0.507|0.51|0.509|0.503|0.507|0.507|0.507|0.503|0.5|0.503|0.505|0.508|0.498|0.491|||0.503|0.506|0.51|0.507|0.511|0.505|0.509|0.51|0.509|0.509|0.512|0.51|0.509|0.511|0.518|0.514|0.522|0.526|0.535|0.536|0.527|0.523|0.527|0.53|0.518|0.515|0.51|0.508|0.512|0.516|0.516|0.52|0.523|0.513|0.512|0.509|0.515|0.513|0.508|0.511|0.515|0.518|0.512|0.507|0.511|0.514|0.51|0.51|0.51|0.518|0.518|0.519|0.527|0.52|0.517|0.516|0.509|0.51|0.503|0.515|||||||0.525|0.531|0.526|0.53|0.533|0.541|0.538|0.541|0.547|0.55|0.553|0.555|0.557|0.558|0.557|0.561|0.555|0.555|0.551|0.55|0.563|0.547|0.541|0.549
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.37|7.39|7.38|7.38|7.25|7.32|7.33|7.4|7.53|7.32|7.12|7.38|6.97|6.9|6.83|6.93|6.81|6.92|7|7.06|7.08|7|6.89|6.76|6.73|6.63|6.72|6.73|6.95|6.91|6.77|6.71|6.59|6.65|6.77|6.79|6.88|7.07|6.88|6.9||7.01|7.15|7.18|7.26|7.17|7.23|7.27|7.26|7.35|7.28|7.4|7.59|7.75|7.65|7.69|7.68|7.94|8.1|7.92|7.86|7.97|8.05|7.9|7.83|8|8.09|8.04|8.17|8.13|8.07|8.09|8.04||||8.16|8.15|8.19|8.17|8.15|8.23|8.24|8.21|8.24|8.33|8.28|8.31|8.3|8.33|8.27|8.43|8.39|8.26||8.33|8.39|8.58|8.36|8.2|8.19|8.22|8.13|7.87|8.16|8.41|8.52|8.53|8.66|8.61|8.62|8.6|8.69|8.5|8.51|8.43|8.44|8.38|8.46|8.7|8.84|8.92|8.89|8.85|||||||8.86|8.94|9.01|8.95|8.92|8.96|8.91|8.81|8.85|8.82|8.83|8.81|8.94|9|9.03|8.98|8.94|8.93|8.91|8.82|8.77|8.72|8.81|8.62|8.57|8.48|8.42|8.5|8.38|8.47|||8.27|8.29|8.35|8.41|8.28|8.35|8.38|8.36|8.33|8.15|8.22|8.23|8.18|8.26|8.4|8.43|8.52|8.45|8.26|8.39|8.4|8.43|8.36|8.23|8.21|8.27|8.29|8.37|8.57|8.54|8.67|8.9|8.96|8.9|8.95|9|8.95|8.95|8.93|9.08|8.89|8.88|8.8|8.92|9.16|9.35|9.12|9.27|9.44|9.24|9.16|8.96|8.85|8.9|8.86|8.85|8.76|8.67|8.56|8.61|||||||8.56|8.57|8.47|8.61|8.5|8.5|8.55|8.69|8.86|8.9|8.83|8.87|8.83|8.75|8.74|8.91|8.75|8.8|8.7|9.08|9.12|8.89|9.02|8.89
07968|942803|/equities/erfangji|SHANGHAICOMP|4.76|5.21|4.53|4.45|4.44|4.6|4.57|4.48|4.54|4.38|4.28|4.23|4.22|4.17|4.1|4.15|4.11|4.1|4.2|4.2|4.26|4.17|4.2|4.17|4.15|4.02|3.96|3.98|4.08|4.1|4.08|4.08|3.99|4|3.99|3.98|4.06|4.18|4.12|4.1||4.15|4.26|4.32|4.22|4.14|4.18|4.18|4.23|4.13|4.23|4.33|4.45|4.53|4.44|4.48|4.49|4.73|4.93|5.2|5.22|5.93|5.4|4.89|4.79|4.81|4.99|4.82|4.92|4.93|4.88|4.89|4.85||||4.84|4.73|4.89|4.91|5.07|4.95|4.79|4.83|4.85|4.87|4.85|4.94|4.88|4.85|4.85|4.89|4.86|4.76||4.96|5.15|5.22|5.36|5.45|5.43|5.47|5.42|5.34|5.51|5.18|5.1|5.23|5.22|5.15|5.22|5.23|5.22|5.18|5.17|5.16|5.19|5.16|5.34|5.42|5.54|5.6|5.44|5.47|||||||5.55|5.5|5.54|5.52|5.5|5.45|5.45|5.39|5.4|5.47|5.54|5.5|5.52|5.51|5.71|5.72|5.65|5.66|5.64|5.72|5.84|5.95|5.95|6.26|6.1|6.12|5.93|5.86|5.83|5.57|||5.57|5.65|5.68|5.63|5.54|5.47|5.48|5.47|5.37|5.36|5.42|5.47|5.41|5.52|5.7|5.71|5.85|5.87|5.88|5.92|6.06|6.06|6.09|6|5.78|5.75|5.72|5.63|5.71|5.75|5.89|6.1|5.95|6.02|5.9|6.03|6.02|5.96|6.07|6.05|5.99|6.15|6.21|6.1|6.3|6.32|6.54|6.46|6.8|6.91|6.53|6.98|6.09|6.1|6.19|6.27|6.1|6.01|6.05|6|||||||5.92|6|5.9|5.98|5.34|5.43|5.46|5.55|5.7|5.74|5.6|5.62|5.57|5.48|5.51|5.49|5.46|5.42|5.41|5.64|5.73|5.83|5.92|5.83
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.164|0.168|0.162|0.161|0.161|0.162|0.163|0.162|0.163|0.16|0.158|0.157|0.158|0.158|0.158|0.158|0.156|0.157|0.156|0.158|0.16|0.158|0.158|0.159|0.161|0.158|0.158|0.157|0.158|0.159|0.158|0.159|0.159|0.16|0.157|0.158|0.158|0.159|0.16|0.159||0.158|0.159|0.16|0.158|0.157|0.157|0.158|0.157|0.153|0.154|0.157|0.157|0.156|0.156|0.156|0.154|0.16|0.163|0.162|0.162|0.172|0.168|0.158|0.156|0.158|0.159|0.157|0.16|0.161|0.16|0.161|0.162||||0.162|0.16|0.163|0.165|0.167|0.168|0.166|0.167|0.167|0.169|0.17|0.17|0.169|0.169|0.169|0.168|0.167|0.167||0.169|0.17|0.17|0.17|0.17|0.173|0.172|0.172|0.168|0.172|0.165|0.166|0.165|0.165|0.166|0.164|0.166|0.168|0.167|0.167|0.166|0.167|0.166|0.169|0.17|0.17|0.172|0.17|0.169|||||||0.169|0.168|0.169|0.169|0.169|0.17|0.17|0.173|0.17|0.168|0.173|0.172|0.173|0.176|0.178|0.178|0.175|0.173|0.173|0.177|0.175|0.176|0.178|0.183|0.182|0.181|0.182|0.18|0.181|0.174|||0.176|0.178|0.176|0.176|0.173|0.172|0.171|0.171|0.17|0.169|0.173|0.169|0.17|0.17|0.173|0.173|0.175|0.174|0.174|0.175|0.177|0.179|0.179|0.179|0.174|0.176|0.175|0.172|0.178|0.182|0.18|0.185|0.182|0.182|0.183|0.185|0.188|0.189|0.191|0.191|0.189|0.191|0.193|0.19|0.194|0.193|0.196|0.195|0.197|0.196|0.195|0.199|0.189|0.192|0.193|0.195|0.195|0.192|0.195|0.196|||||||0.193|0.193|0.193|0.195|0.183|0.186|0.188|0.189|0.192|0.189|0.188|0.189|0.19|0.188|0.19|0.19|0.184|0.181|0.182|0.183|0.187|0.188|0.188|0.188
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.05|9.48|9.38|9.49|9.21|9.19|9.05|9.09|9.15|8.93|8.8|8.75|8.98|8.65|8.48|8.66|8.49|8.65|8.79|9.11|9.35|9.46|9.57|9.33|9.44|9.24|8.85|8.85|9.1|9.16|8.97|8.86|8.64|8.64|8.75|9.34|8.97|9.23|8.93|8.68||8.46|8.67|8.71|8.88|8.61|8.65|8.76|8.77|8.84|8.86|8.99|9.13|9.36|8.93|9.08|9|9.32|9.44|9.65|9.68|9.83|9.97|9.84|9.99|10.07|10.14|10.06|10.23|10.21|10.13|10.19|10.21||||10.11|10.05|10.16|9.95|9.79|9.78|9.9|9.84|9.98|9.96|9.85|9.91|9.86|9.99|9.85|9.97|9.94|9.71||10.06|10.05|9.93|9.89|9.73|9.66|9.77|9.65|9.38|9.82|10.09|10.28|10.31|10.37|10.25|10.32|10.38|10.44|10.38|10.24|10.05|9.98|9.98|10.16|10.38|10.48|10.57|10.58|10.5|||||||10.48|10.78|10.83|10.8|10.81|10.67|10.7|10.64|10.72|10.8|10.75|10.69|10.94|10.91|10.99|10.99|10.86|10.85|10.85|10.75|10.7|10.78|10.89|10.64|10.59|10.63|10.56|10.65|10.64|10.9|||10.56|10.28|10.44|10.56|10.54|10.38|10.57|10.48|10.35|10.12|10.27|10.27|10.01|10.28|10.43|10.44|10.48|10.39|10.39|10.46|10.41|10.48|10.35|10.26|10.27|10.22|10.32|10.16|10.62|10.61|10.74|10.94|11.02|10.92|10.96|10.99|11.05|10.95|10.88|10.95|10.83|10.98|10.91|10.86|11.13|11.27|11.26|11.43|11.47|11.25|11.18|11.06|10.92|10.91|10.98|10.85|10.85|10.74|10.76|10.9|||||||10.87|10.77|10.82|10.86|10.66|10.84|10.99|10.96|11.16|11.24|11.12|11.06|11.11|11.11|11.09|11.1|11.07|10.88|10.86|10.93|11.16|11.19|11.12|11.15
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|17.17|17.53|17.88|18.08|17.59|17.9|17.7|17.7|18.25|18.51|18.37|18.45|18.33|17.76|17.74|18|17.98|18.37|18.11|17.67|16.97|16.86|16.5|16.58|16.67|16.59|17.01|16.99|17.46|16.98|16.62|16.47|15.5|15.98|16.15|16.24|16.2|16.7|16.27|16.73||16.67|17.48|18.35|18.6|18.28|17.91|17.74|17.95|18|18.05|18.63|18.95|18.96|17.99|18|18.31|18.87|19|18.98|19.3|19.51|19.51|20.26|20.6|20.28|20.87|20.79|20.45|20.39|20.79|21.98|22.37||||21.64|21.77|22.01|24.99|22|20.98|20.73|21.3|20.6|20.69|20.83|20.72|20.39|20.44|20.02|20.42|20.82|20.78||20.98|21.4|20.99|20.88|20.7|20.13|20.35|20.13|19.56|20.58|20.47|19.33|20.8|21.24|20.86|20.77|20.99|20.65|20.32|20.58|19.89|20|20.05|20.27|19.91|20.21|20.4|20.37|20.5|||||||20.53|21.49|20.65|20.61|21.36|21.45|20.38|20.16|20.45|21.31|21.59|20.6|20.86|21.13|21.21|21.19|20.93|20.9|20.79|20.34|20.5|20.7|20.64|20.45|20.38|20.3|20.04|20.35|20.11|21.15|||21.09|19.99|21.3|21.05|20.16|19.93|20.09|20.53|20.18|20.05|19.9|20.17|20.28|20.14|20.5|20.81|20.67|20.81|21.47|21.13|21.15|21.13|21.48|21.38|21.22|21.31|20.89|21.09|21.45|21.57|21.51|21.7|21.9|21.82|22.38|22.06|22.29|22|21.84|22.44|23.15|23|21.73|23.02|20.25|19.7|18.75|18.62|18.76|18.32|18.13|18.03|18.27|18.42|18.49|16.9|16.92|16.75|16.63|16.86|||||||16.77|16.88|16.73|16.9|16.81|16.7|17.05|16.76|16.89|16.87|16.77|16.91|16.99|16.99|17.12|17.03|16.97|17.09|17.2|17.01|17.15|17.27|17.4|17.42
07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.67|8.65|8.69|8.74|8.7|8.58|8.68|8.76|8.92|8.81|8.81|8.69|8.61|8.65|8.42|8.67|8.7|8.67|8.89|8.95|9.17|9.05|8.9|8.73|8.47|8.55|8.65|8.72|8.93|8.86|8.77|8.21|7.95|8.16|7.77|8.09|8.31|8.49|8.21|8.2||8.36|8.47|8.56|8.71|8.55|8.68|8.66|8.83|8.97|8.9|9.01|9.1|9.26|9.22|9.08|9.04|9.11|9.03|9.08|9.12|9.17|9.2|9.1|9.26|9.39|9.47|9.55|9.66|9.52|9.64|9.61|9.59||||9.59|9.53|9.58|9.73|9.75|9.76|9.71|9.73|9.83|9.88|9.96|9.87|9.84|9.8|10.41|10.53|10.65|10.62||10.7|10.73|10.69|10.69|10.3|10.06|10.07|10.01|9.96|10.37|10.58|10.67|10.8|10.85|10.96|10.93|10.94|10.98|10.9|10.72|10.52|10.68|10.84|10.81|10.6|10.63|10.72|10.63|10.71|||||||10.77|10.85|10.79|10.77|10.79|10.72|10.63|10.48|10.5|10.58|10.62|10.58|10.53|10.7|10.63|10.59|10.55|10.61|10.59|10.63|10.74|10.56|10.64|10.65|10.58|10.45|10.39|10.34|10.25|10.1|||10.12|10.12|10.19|10.18|10.2|10.18|10.28|10.33|10.31|10.2|10.18|10.26|10.22|10.21|10.19|10.22|10.26|10.33|10.31|10.34|10.27|10.3|10.29|10.29|10.34|10.28|10.23|10.24|10.4|10.46|10.49|10.56|10.7|10.66|10.7|10.67|10.61|10.49|10.41|10.39|10.32|10.47|10.45|10.48|10.6|10.81|10.8|10.85|10.88|10.86|10.76|10.69|10.71|10.78|10.84|10.68|10.66|10.6|10.63|10.64|||||||10.67|10.66|10.64|10.8|10.7|10.88|11.02|11.07|11|11.04|11.03|11.16|11.25|11.15|11.31|11.57|11.32|11.35|11.38|11.52|11.25|11.2|11.2|11.18
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|12.59|12.7|12.31|12.45|12.05|12|12.08|11.85|11.62|11.3|11.09|11.22|11.14|10.66|10.2|10.47|9.99|10.12|10.28|10.65|11.22|11.35|11|10.9|11.59|11.38|11.2|11.78|12.4|13.15|12.42|12.5|11.75|11.85|12.06|12.86|13.01|14.3|13.1|14.04||14.71|15.02|15.13|14.67|15|14.93|15.5|15.87|15.55|16.1|16.75|17.14|17.75|16.69|16.9|17.17|18.05|18.22|18.38|18.31|19.88|23.19|22.74|20.72|20.73|20.78|20.64|20.88|21.88|21.33|20.31|20.09||||20.2|20.34|20.82|21.04|20.41|21.05|21.39|21.75|22.32|22|21.57|21.38|21.28|21.04|21.49|19.56|18.99|18.7||18.39|18.35|16.76|16.6|16.74|16.5|16.64|16.96|16.72|16.99|18.1|18.42|18.55|19.36|19.6|19.3|19.26|19.99|20.82|23.13|||||||||||||||||25.55|24.78|23.04|23.6|22.58|22.36|22.62|22.4|24|24.74|24.43|24.1|22.5|22.02|21.8|21.68|21.46|21.97|20.98|20.78|21.25|21.65|22.29|22.8|21.8|20.82|20.93|20.7|21.16|||21.8|21.62|21.61|21.8|21.8|21.4|22.18|22.91|22.08|21.77|21.4|21.26|21.11|21.01|20.08|19.02|18.25|18|18.12|18.32|18.13|18|16|15.13|15.02|15.07|14.86|14.84|15|15.65|16.2|15.6|15.63|15.5|15.7|16.03|15.98|16|16.07|16.03|15.92|16.37|16.93|16.58|16.19|15.99|16.06|15.88|16|16.19|16.16|16.21|15.95|16.3|16.45|16.3|16.76|16.45|17.5|18.26|||||||18.34|18.46|18.55|19.08|19.34|19|17.89|18.63|18.55|18.45|17.42|17.21|17.56|17.5|18.45|18.31|17.63|16.9|16.53|16.91|17.26|16.9|17.2|17.35
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.8|3.88|3.78|3.73|3.64|3.68|3.7|3.72|3.79|3.72|3.7|3.67|3.62|3.58|3.53|3.6|3.61|3.6|3.63|3.6|3.69|3.66|3.55|3.52|3.53|3.47|3.51|3.52|3.62|3.59|3.55|3.56|3.44|3.48|3.47|3.5|3.48|3.63|3.57|3.56||3.63|3.61|3.68|3.7|3.64|3.64|3.6|3.64|3.68|3.74|3.76|3.88|4.02|3.88|3.83|3.84|3.93|3.88|3.83|3.88|3.97|4.04|4.03|4.1|4.21|4.35|4.4|4.4|4.36|4.25|4.3|4.29||||4.24|4.2|4.15|4.15|4.24|4.28|4.3|4.33|4.39|4.42|4.34|4.39|4.3|4.25|4.27|4.32|4.28|4.25||4.35|4.43|4.48|4.48|4.48|4.48|4.49|4.45|4.41|4.48|4.63|4.73|4.96|4.96|4.9|4.84|4.83|4.81|4.86|4.79|4.74|4.8|4.75|4.99|5.07|5.24|5.65|5.22|5.19|||||||5.27|5.29|5.31|5.46|5.51|5.58|5.52|5.15|5.25|5.25|5.49|5.05|4.93|5.08|5.15|5.35|5.3|5.2|4.64|4.51|4.61|4.56|4.65|4.73|4.76|4.75|4.53|4.56|4.47|4.45|||4.29|4.32|4.34|4.34|4.32|4.28|4.35|4.35|4.31|4.31|4.27|4.28|4.26|4.28|4.38|4.32|4.38|4.42|4.37|4.39|4.44|4.35|4.32|4.38|4.38|4.43|4.43|4.44|4.57|4.59|4.67|4.75|4.74|4.77|4.79|4.79|4.69|4.63|4.65|4.64|4.6|4.7|4.7|4.72|4.75|4.73|4.8|4.78|4.87|4.92|4.74|4.62|4.65|4.7|4.74|4.74|4.78|4.75|4.77|4.74|||||||4.7|4.69|4.64|4.71|4.64|4.78|4.8|4.83|4.91|4.91|4.89|4.92|4.81|4.76|4.75|4.65|4.59|4.64|4.61|4.75|4.68|4.76|4.82|4.69
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|15.46|16.01|15.6|15.71|15.88|15.68|15.1|14.5|14.28|13.88|13.69|14.01|14.6|15.41|15.55|15.38|15.82|16.77|18.63|20.7|23|28.22|27.34|28.47|30.48|30.5|29.77|29.15|29|30.18|28.8|29.17|31|28.47|30.53|31.38|32.16|32.65|32|33||31.86|32.88|31.36|30.45|30.2|31.77|31.66|33.15|33.84|31.31|30.95|29.5|29.95|27.37|28.3|27.73|27.85|27.5|27.2|27.7|28.05|27.93|27.6|28.13|27.8|28.3|28.57|28.23|28.99|29.74|29.98|29.19||||28.48|27.86|27.9|28.04|28.9|28.75|28.2|28.66|28.9|28.78|28.13|28.65|27.46|27.09|26.8|26.5|26.5|26.62||26.5|26.75|26.65|27.3|27.85|27.21|28.22|27.53|27.3|27.75|27.53|27.39|26.57|27.9|27.7|26.1|27.45|27.53|25.5|24.57|23.64|23.54|23.39|24|24.49|24.53|24.92|24.5|24.9|||||||24.31|24.4|24.9|25.49|25.25|25.16|26.27|26.12|26.4|26.77|25.74|26.85|27.34|27.9|27.55|27.31|27.2|26.66|27.88|26.64|27.77|26.97|27.37|26.44|26.7|26.27|26.74|25.6|25.64|25.65|||26.05|26.07|26.07|26.3|26.65|27.04|27.45|27.81|27.1|27.4|27.7|28.9|28.57|28.45|29.22|28.5|27.94|26.86|27.59|29.5|28.23|27.05|26.3|26|25.9|26.2|25.9|26.3|24.53|26.27|26.3|26.92|27.8|29.39|30.82|31|27.9|27.98|27.8|28.49|28.88|29.7|29.58|29.8|30.05|31.15|31.8|32|31.39|31.5|32.28|31.19|32.2|32.02|31.5|31.72|32.94|31.8|33.5|33.5|||||||34.32|34.18|35.17|35.34|36.02|33.5|32.84|31.84|31.03|31|27.5|27.71|27.8|26.77|27.2|27.3|25.16|23.2|24.53|25.26|24.86|25.46|25.05|24.84
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.8|12.9|12.6|12.86|13|12.1|11.93|11.67|11.2|10.88|10.83|11.34|10.58|10.72|10.46|11.15|10.68|10.54|10.4|10.99|12.05|12.11|11.81|12.02|12.9|12.8|12.9|13.12|13.34|14.01|14.08|14.34|13.15|13.25|13.85|14.2|14.93|14.72|14.85|14.29||14.7143|14.5357|14.7643|12.9643|12.2857|12.15|12.1357|12.1929|12.5857|12.7571|12.6214|12.7429|13.0429|13.5429|14.4357|14.4357|14.6214|15.0714|15.3429|14.8786|15.7143|15.3714|15.1143|15.2214|15.7571|15.7571|16.1857|16.4714|15|14.85|14.7357|14.7929||||14.2857|14.3929|14.6786|14.5214|14.7857|15.3|15.5714|15.8|15.6071|15.9571|15.6071|15.7571|15.2857|15.2429|15.5286|16.1572|15.2143|14.7857||15.3571|15.5929|15.6429|15.6143|15.7286|15.6714|16.1714|16.2429|15.8643|17.0214|17.8071|17.6429|17.5286|18.0643|17.4571|17.0714|17.1286|16.8357|16.45|16.4|16.3929|15.5929|14.45|15.6643|15.8786|16.2214|16.7929|16.8786|16.6429|||||||16.6071|17.0357|17.1429|16.2571|16.3071|16.0714|16.1572|16.3571|16.4143|16.9072|15.6429|16.2143|16.4143|16.75|16.95|16.8071|17.2214|16.8571|16.9286|16.7643|15.6643|15.5643|15.8571|16.2857|16.7857|15.6214|14.5929|14.9357|14.8429|14.6857|||14.4643|14.9786|14.6357|14.8357|14.7286|14.5929|14.1|13.4857|13.5214|13.6571|13.8571|13.9643|13.8786|14|13.7|13.7786|14.0214|14.0357|14.0357|14.2143|14.3857|14.8|15.1786|15.0714|15.1857|14.9214|14.6786|13.8929|14.2857|13.8857|13.7071|13.5714|13.1786|13.5|13.4643|12.75|12.8429|12.4857|12.1786|12.2571|12.0357|12.1429|12.3214|12.1571|12.5357|12.3714|12.6929|13.3|11.5357|11.6786|11.7643|11.8143|11.8214|11.9571|12.4286|12.6286|12.2714|11.8643|12.3571|12.6357|||||||12.4357|12.5|12.5357|12.6143|12.1429|12.8286|12.8143|12.65|12.9929|13.1071|13.1786|13.4143|13.2143|13.0357|13.1429|13.4143|13.5571|12.5929|12.9643|13.5571|14.2214|13.5714|13.8|14.2571
07978|100757|/equities/tianchen-co|SHANGHAICOMP|4.32|4.41|4.33|4.3|4.19|4.24|4.27|4.25|4.28|4.08|4.04|4.08|3.97|3.93|3.83|3.95|3.82|3.89|3.98|4.06|4.18|4.12|4.01|3.9|3.99|3.89|3.9|3.92|3.97|4.12|4.05|4.06|3.89|3.88|3.88|4.1|4.09|4.41|4.29|4.23||4.31|4.42|4.38|4.52|4.4|4.52|4.5|4.56|4.53|4.64|4.66|4.82|5.05|4.75|4.87|4.87|5.01|5.11|5.1|5.12|5.19|5.23|5.28|5.29|5.35|5.48|5.43|5.63|5.64|5.56|5.47|5.52||||6.14|6.06|6.01|6|6.02|5.97|6.08|6.09|6.05|6.22|6.09|6.36|6.36|6.31|6.36|6.32|6.29|6.03||6.26|6.26|6.46|6.4|6.2|6.14|6.25|6.16|5.96|6.18|6.43|6.56|6.56|6.6|6.62|6.55|6.61|6.75|6.6|6.52|6.37|6.43|6.23|6.53|6.59|6.83|6.99|7.03|6.84|||||||6.83|6.98|7.01|7.12|7.11|6.99|7.07|6.9|6.85|6.78|6.74|6.78|7.01|7.11|7.21|7.08|7.22|7.04|7.04|6.94|7.05|7|7.05|7.22|7.21|7.26|7.08|7.44|6.48|6.56|||6.6|6.79|6.59|6.63|6.56|6.68|6.71|6.77|6.07|5.93|5.87|6.1|6.04|6.26|6.52|6.5|6.41|6.33|6.34|6.36|6.41|6.43|6.37|6.17|6.12|6.05|6.09|6.05|6.23|6.3|6.54|6.65|6.58|6.55|6.53|6.61|6.53|6.42|6.43|6.38|6.3|6.31|6.28|6.17|6.24|6.31|6.27|6.32|6.44|6.41|6.44|6.23|6.19|6.28|6.26|6.16|6.11|6|6.16|6.24|||||||6.34|6.12|6.06|6.14|6.29|6.4|6.4|6.59|6.79|6.66|6.51|6.54|6.67|6.53|6.65|6.52|6.38|6.1|6.06|6.14|6.21|6.13|6.26|6.38
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|10.19|8.99|8|7.95|7.67|7.54|7.18|7.08|7|6.88|6.78|6.59|6.85|6.86|6.01|6.03|6.02|6|6.07|6.77|7.21|7.29|7.27|7.15|7.73|8.02|7.97|8.28|8.39|8.76|8.75|8.26|8.02|7.36|7.47|7.58|7.94|8.12|7.8|7.6||7.99|8|8.39|8.54|8.85|8.66|8.5|7.59|7.75|10.15|8.55|8.55|7.1|6.43|6.75|6.85|7.01|6.99|6.96|6.67|6.94|6.93|6.93|6.96|7.05|7.1|7.08|7.19|7.28|7.21|7.4|7.42||||7.4|7.27|7.28|7.18|7.24|7.22|7.08|7.04|6.9|6.85|6.68|6.76|6.8|6.82|6.81|6.89|6.86|6.48||6.71|6.72|6.72|6.91|6.77|6.63|6.77|6.51|6.57|6.5|7.16|7.28|7.26|7.43|7.36|7.4|7.55|7.63|7.59|7.67|7.58|7.67|7.47|7.79|7.91|8|8.28|8.15|7.49|||||||7.52|7.71|7.72|7.75|7.58|7.43|7.56|7.53|7.48|7.59|7.55|7.6|7.79|7.78|7.98|7.67|7.82|7.62|7.57|7.43|7.46|7.4|7.33|7.4|7.35|7.42|7.18|7.22|7.23|7.28|||7.27|7.32|7.39|7.51|7.46|7.51|7.47|7.49|7.39|7.3|7.15|7.38|7.44|7.45|7.65|7.71|7.74|7.65|7.52|7.61|7.82|7.82|7.68|7.54|7.41|7.62|7.55|7.43|7.98|8.2|8.3|8.41|8.51|8.5|8.47|8.57|8.64|8.43|8.3|8.26|8.18|8.2|8.24|8.15|8.16|7.97|7.73|7.66|7.64|7.63|7.63|7.69|7.63|7.95|8.01|7.6|7.56|7.35|7.61|7.77|||||||7.85|7.79|7.93|7.9|7.7|7.66|7.53|7.71|7.99|8.02|8.2|7.61|7.57|7.5|7.63|7.73|7.86|7.64|7.68|7.6|7.62|7.56|7.63|7.64
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|24.82|25.38|24.93|24.56|24.79|24.11|24.5|23.98|22.75|22.93|21.86|21.92|21.78|22.1|21.76|22.5|21.74|22.89|22.48|25.49|28|28.5|28.21|28.06|30.05|30.46|31.21|31.32|30.95|31.5|30.78|29.01|28.26|27.54|28.4|29.31|30|33.5|30.01|30.54||30.22|31.18|30.79|30.05|30.66|30.6|31.9|32.18|32.67|33.5|33.69|33.99|36.72|38.1|39|41.28|36.36|37.32|37.89|38.84|40.07|40.04|38.55|38.56|38.89|37.55|36.5|32.84|32.21|31.91|28.75|28.67||||28.11|28.87|28.89|29.02|29.9|28.78|29.03|29.32|29.5|28.7|28.66|27.83|27.96|27.36|26.94|26.64|26|24.99||25.66|26.36|26.38|26.84|26.14|25.38|26.58|26.5|26.38|27.02|27.9|28.19|28.09|29.05|28.45|28.76|29.17|29.95|29.96|29.94|30.58|29.49|28.8|30.35|32.55|33.25|33|34.03|33.56|||||||33.01|33.6|34.41|34.28|33.8|33.3|33.72|34.85|35.28|35.51|36|36.3|36.09|33.74|31.3|30.39|30.4|30.93|30.6|30.82|31.37|31.68|31.28|31.05|30.67|31.73|29.83|28.92|28.9|29.31|||29.84|29.03|30.34|29.5|27.66|27.43|27.99|28.64|28.22|28.98|27.46|28.1|28|28.54|29.22|28.83|28.45|28.03|27.81|28.52|29.13|29.99|31|27.37|27.07|28|26.53|26.35|28|28.69|29.95|30.08|29.52|29.8|29.43|29.82|30|29.33|29.68|29.53|28.99|29.7|30.16|29.5|30.2|30.23|29.1|29.34|28.81|28.27|28.1|28.3|27.4|27.94|28.7|27.94|28.8|27.93|29.68|30.28|||||||30.6|31|30.59|30.07|29.9|31.3|30.49|31.18|31.99|32.44|32.05|31.39|32.52|32.15|32.92|33.51|35.56|30.5|30|30.29|29.43|28.25|28.39|28.4
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|12.54|12.55|12.71|12.85|11.97|12.05|12.01|12.14|11.6|11.55|11.72|11.72|11.97|11.05|11|11.28|11.96|12.22|10.65|11.19|11.71|11.18|11.36|10.96|11.21|11.3|10.79|10.86|11.44|10.76|10.88|10.64|10|9.12|9.01|9.45|10.15|9.67|9.61|9.56||9.8|9.76|10.35|10.52|10.15|10.64|10.85|10.92|11.08|11.84|12.48|11.38|11.25|10.9|11.3|11.31|11.75|12.06|12.17|12.3|12.72|12.63|12.45|12.64|12.69|12.67|12.61|12.94|12.96|12.82|12.86|12.67||||12.93|13.21|13.17|12.82|12.4|12.37|12.46|12.08|12.18|12.22|12.11|12.24|12.13|12.09|11.99|12.2|12.03|11.64||12.08|12.21|11.9|12.25|12.29|12.04|12.38|12.29|12.28|12.6|13.05|13.65|13.75|13.93|13.76|13.68|13.62|13.73|13.78|13.5|13.43|13.51|13.02|12.95|12.95|13.05|13.05|12.93|13.04|||||||12.9|13|13.13|13.55|13.02|13.01|12.7|12.72|12.65|13.12|12.9|13.15|13.28|13.5|14|14.15|14.06|13.98|14.18|14.39|13.98|13.75|13.98|14.05|14.25|14.28|14.2|14.23|13.43|13.25|||13.24|13.41|14.15|13.69|13.8|13.91|13.9|14.02|13.88|14.1|13.97|15.29|15.81|16|18.32|17.81|17.6|17.31|17.1|17.13|17.42|17.05|15.96|15.6|16.11|15.98|16.4|15.21|15.6|16|16.62|15.61|14.72|14.61|14.94|14.37|14.25|14.2|14.26|14.7|14.11|14.37|14.7|14.64|14.8|14.85|14.77|14.6|13.94|13.81|14.49|14.03|13.95|13.65|13.85|14.4|15.01|14.44|15.15|13.71|||||||13.69|13.71|13.61|14.47|14.08|14.13|14|13.26|13.63|13.25|13.4|13.09|12.2|11.03|10.47|10.24|10.2|10.14|10.51|10.99|10.94|11.2|10.44|10.06
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.12|2.14|2.06|2.08|2.01|2.04|2.02|2|1.96|1.89|1.84|1.91|1.85|1.82|1.75|1.81|1.73|1.76|1.8|1.85|1.96|1.95|1.93|1.85|1.99|1.94|1.93|1.92|2|2.09|2.04|2.07|2|1.97|2|2.07|2.11|2.18|2.18|2.21||2.23|2.3|2.29|2.25|2.25|2.38|2.4|2.44|2.44|2.48|2.54|2.58|2.7|2.56|2.63|2.57|2.66|2.75|2.82|2.75|2.89|2.92|2.88|2.9|2.9|3.02|2.93|3|3.07|2.9|2.8|2.77||||2.62|2.38|2.4|2.37|2.5|2.54|2.59|2.35|2.33|2.38|2.35|2.41|2.42|2.38|2.44|2.45|2.35|2.23||2.37|2.44|2.47|2.48|2.46|2.43|2.5|2.48|2.36|2.41|2.55|2.6|2.61|2.64|2.63|2.62|2.66|2.72|2.69|2.67|2.62|2.63|2.6|2.74|2.81|2.85|2.94|2.88|2.87|||||||2.86|2.89|2.91|2.92|2.91|2.85|2.81|2.8|2.81|2.78|2.88|2.92|2.99|3.1|3.04|2.95|2.91|2.89|2.97|2.9|2.89|2.97|3.03|3.01|2.99|3.06|2.94|3.01|2.98|2.95|||2.99|3.01|3.07|2.95|2.87|2.9|2.96|2.95|2.86|2.85|2.86|2.91|2.88|2.94|3.05|3.05|3.07|3.12|2.99|3.06|3.14|3.15|3.2|3.13|3.14|3.16|3.19|3.2|3.44|3.54|3.62|3.74|3.71|3.81|3.97|3.88|3.91|3.85|3.88|3.9|3.92|3.98|3.48|3.39|3.37|3.48|3.49|3.57|3.33|3.43|3.55|3.48|3.48|3.56|3.58|3.58|3.55|3.35|3.43|3.08|||||||3.1|3.25|3.35|3.27|3.57|3.17|3.17|3.32|2.99|3|3.27|2.81|2.77|2.75|2.71|2.73|2.73|2.7|2.69|2.75|2.73|2.59|2.63|2.63
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.43|5.45|5.43|5.43|5.42|5.42|5.49|5.6|5.74|5.63|5.6|5.63|5.54|5.52|5.46|5.57|5.53|5.56|5.57|5.55|5.56|5.63|5.5|5.45|5.37|5.36|5.38|5.29|5.39|5.35|5.28|5.25|5.21|5.25|5.29|5.25|5.34|5.41|5.41|5.43||5.46|5.43|5.52|5.51|5.4|5.46|5.46|5.43|5.51|5.59|5.67|5.8|5.77|5.78|5.66|5.61|5.67|5.8|5.58|5.6|5.67|5.74|5.73|5.75|5.87|5.97|5.94|5.93|5.93|5.96|5.94|5.97||||6.02|5.98|5.93|5.99|6.05|6.11|6.16|6.14|6.17|6.14|6.14|6.1|6.07|6.06|6.11|6.17|6.1|6.07||6.09|6.19|6.4|6.08|6.02|6.05|6.14|6.05|5.98|6.24|6.39|6.44|6.56|6.57|6.67|6.66|6.56|6.49|6.48|6.45|6.39|6.43|6.49|6.6|6.59|6.64|6.67|6.6|6.53|||||||6.58|6.63|6.61|6.66|6.65|6.67|6.72|6.61|6.59|6.78|6.7|6.67|6.56|6.7|6.7|6.73|6.67|6.67|6.59|6.59|6.57|6.61|6.68|6.55|6.53|6.51|6.53|6.51|6.47|6.5|||6.56|6.59|6.62|6.57|6.55|6.48|6.46|6.46|6.39|6.38|6.26|6.27|6.33|6.39|6.35|6.31|6.4|6.44|6.41|6.38|6.4|6.4|6.34|6.25|6.27|6.31|6.28|6.26|6.43|6.42|6.49|6.57|6.61|6.64|6.62|6.66|6.71|6.67|6.66|6.71|6.67|6.73|6.57|6.6|6.72|6.7|6.75|6.82|7|6.85|7.01|6.71|6.5|6.52|6.61|6.53|6.51|6.4|6.48|6.4|||||||6.42|6.38|6.4|6.47|6.46|6.51|6.63|6.69|6.78|6.69|6.75|6.69|6.46|6.43|6.48|6.46|6.43|6.44|6.44|6.49|6.54|6.46|6.44|6.38
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|50.2|51.51|49.3|49.28|49.5|48.01|47.43|46.3|44.06|45.2|43.75|42.5|45.55|47.95|45.33|44.58|45.22|45.35|45.67|42.08|46.25|46.64|48.45|47.5|50.68|51.85|49.55|52.32|51.94|52|53.09|52.82|55.8|50|51.01|52.6|54.42|54.03|54.21|55.42||55.31|57.3|58.26|55.95|55.64|52.2|50.41|48.1|48.55|52.2|48.71|49.22|47.94|48.25|53.97|51.7|56.41|53.69|52|49.8|49.94|49.98|45.91|48.5|45.5|45.21|45.47|46.09|46.2|47.1|41.3|39.22||||38.49|38.52|39.39|38.2|38.8|39.26|38.6|38.7|40.15|41|39.55|39.97|39.93|38.93|40.4|36.44|36.04|34.53||36.51|36.48|35.89|35.65|37.24|38.35|38.17|37.43|36.9|36.65|38.99|40.87|42|39.69|38.78|36.51|37.86|37|35.41|32.79|33.01|31.71|29.32|31.09|32|29.2|28.57|28.41|28.77|||||||28.85|29.1|29.2|28.88|28.3|28.79|29|28.57|28.17|28.5|28.65|29.16|28.93|29.49|31.59|31.65|30.89|32.45|30.86|31|31.67|31.49|30.2|30.18|31|31.2|30.93|31.79|32.59|31.55|||32.13|32.8|31.3|32.16|32|31.96|31.36|30.11|30.03|31.3|30.15|32.66|33.89|34.57|36.3|35.94|38.18|36.78|35.6|36.08|35.99|36.95|38.5|37.41|38.62|38|37.92|37.04|37.4|39.32|39.2|38.34|38.71|38.05|38.57|40.07|39.9|40.8|41.54|41|39.34|40.71|42.3|40.46|43.83|43.57|43.5|44.13|43.5|43.07|43.8|42.71|40.85|41.54|42.26|44.28|47.08|38.8|40.65|38.61|||||||38.1|35.03|35.13|33|29.9|30.95|28.82|28.63|28.73|29.11|29.15|29.5|28.5|29.39|27.19|26.1|25.03|23.72|22.7|22.94|22.93|23.23|24.46|22.94
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.98|9.03|9.04|9.09|9.03|9.06|8.84|8.88|8.84|8.7|9|8.6|8.53|8.47|8.41|8.49|8.45|8.5|8.58|8.62|8.58|8.49|8.26|8.18|8.22|8.33|8.31|8.36|8.56|8.47|8.34|8.22|7.99|8.17|8.14|8.21|8.24|8.64|8.5|8.49||8.56|8.68|8.9|8.88|8.72|8.89|8.99|9.06|9.05|9.23|9.57|9.72|9.77|9.64|9.54|9.55|9.65|9.74|9.76|9.74|9.88|9.96|9.9|10.01|10.03|10.06|10.1|10.1|10.09|10|9.99|10.05||||10.53|10.53|10.46|10.59|10.6|10.53|10.56|10.62|10.63|10.65|10.78|10.69|10.54|10.43|10.28|10.35|10.16|10.18||10.26|10.39|10.46|10.33|10.17|10.26|10.23|10.1|10.05|10.28|10.44|10.41|10.48|10.38|10.51|10.32|10.29|10.3|10.19|10.2|10.2|10.16|10.18|10.46|10.47|10.52|10.71|10.6|10.54|||||||10.7|10.79|10.74|10.79|10.67|10.7|10.7|10.51|10.43|10.53|10.78|10.65|10.54|10.56|10.59|10.61|10.6|10.57|10.41|10.4|10.44|10.4|10.47|10.56|10.55|10.46|10.36|10.49|10.84|10.09|||10.04|10.08|10.15|10.07|10.04|10.03|10.06|10.08|9.95|9.91|9.91|10|9.96|10.24|10.35|10.4|10.42|10.4|10.39|10.53|10.74|10.8|10.77|10.72|10.71|10.78|10.76|10.75|10.98|10.93|11.11|11.19|11.18|11.17|11.15|11.13|11.05|10.99|10.98|10.95|10.93|10.98|10.98|10.96|11.01|10.97|11.22|11.29|11.44|11.35|11.29|11.17|11.15|11.2|11.18|11.14|11.08|10.94|10.94|11.07|||||||11.01|11.03|11.09|11.15|10.88|10.94|10.93|10.9|11.13|11.19|11.15|11.25|11.19|11.21|11.27|11.16|11.18|11.14|11.14|11.33|11.49|11.54|11.63|11.48
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.634|0.642|0.639|0.643|0.644|0.642|0.642|0.645|0.64|0.641|0.64|0.634|0.634|0.626|0.625|0.615|0.621|0.613|0.614|0.623|0.629|0.626|0.622|0.619|0.633|0.678|0.675|0.67|0.669|0.663|0.659|0.67|0.655|0.665|0.66|0.665|0.676|0.677|0.672|0.658||0.645|0.649|0.65|0.659|0.65|0.654|0.655|0.657|0.656|0.66|0.661|0.657|0.656|0.651|0.66|0.656|0.653|0.661|0.661|0.66|0.664|0.671|0.677|0.677|0.676|0.678|0.684|0.683|0.688|0.688|0.684|0.69||||0.693|0.698|0.69|0.706|0.703|0.704|0.696|0.692|0.697|0.694|0.688|0.685|0.677|0.678|0.674|0.674|0.676|0.674||0.675|0.679|0.68|0.676|0.674|0.674|0.676|0.675|0.67|0.678|0.682|0.683|0.687|0.69|0.688|0.685|0.687|0.686|0.685|0.685|0.689|0.686|0.682|0.69|0.689|0.693|0.694|0.689|0.686|||||||0.683|0.685|0.683|0.687|0.685|0.684|0.688|0.685|0.685|0.686|0.687|0.685|0.683|0.687|0.697|0.692|0.695|0.689|0.689|0.685|0.682|0.688|0.69|0.687|0.691|0.688|0.691|0.694|0.694|0.684|||0.682|0.685|0.678|0.684|0.676|0.681|0.676|0.678|0.676|0.688|0.685|0.685|0.677|0.682|0.689|0.686|0.688|0.687|0.684|0.691|0.694|0.696|0.687|0.687|0.692|0.691|0.696|0.69|0.702|0.706|0.704|0.717|0.714|0.716|0.716|0.715|0.714|0.706|0.72|0.712|0.71|0.71|0.705|0.711|0.72|0.727|0.728|0.732|0.727|0.731|0.732|0.733|0.73|0.738|0.739|0.743|0.732|0.733|0.733|0.744|||||||0.743|0.744|0.75|0.751|0.743|0.75|0.743|0.759|0.755|0.756|0.757|0.76|0.763|0.758|0.758|0.757|0.763|0.756|0.749|0.754|0.756|0.758|0.764|0.757
07988|100772|/equities/sh-wanye|SHANGHAICOMP|34.89|37.78|32.52|33.73|33.4|28.44|26.2|24.5|23|25.3|26.8|27.5|28.57|30|30.53|29.93|31.94|31|28.3|32.98|34.27|38|40.6|40|41.1|41.56|42.1|44.08|42.98|46.36|47.76|48.24|41.17|36.96|37.82|37|38|35.41|36.9|34.9||32.9|32.36|30.65|28.55|29.41|28.1|26.9|24.9|24.3|26.46|26.83|25.51|26.49|27|28.4|26.8|27.8|28.05|27.97|26.8|29.49|28.98|30.45|29.5|30.88|29.2|29.05|29.12|28.99|27.85|27.68|28.14||||27.2|27.1|26.4|27.55|27.08|26.9|24.63|24.73|24.22|22.2|21.75|22.43|22.05|21.7|21.33|20.92|19.5|18.49||17.82|18.6|18.78|18.7|18.45|18.6|19.13|19.11|18.9|19.08|18.6|18.67|18.31|18.69|18.4|18.21|18.19|17.98|17.48|17.3|18.3|18.46|17.91|18.8|18.92|19.3|19.51|18.54|18.95|||||||17.82|17.86|17.74|17.71|17.56|17.18|17.78|18.14|18.08|18.62|19.23|19.68|19.15|19|19.97|18.35|19.51|19.31|19.81|21.29|19.51|18.65|18.4|19.3|19.05|19.59|19.07|18.78|18.3|17.72|||17.71|17.28|17.4|17.36|17.35|17.27|17.16|16.51|16.62|16.15|15.97|16.41|16.5|16.77|16.57|16.39|16.67|16.6|16.26|16.26|16.51|16.76|16.96|16.83|16.93|16.97|16.69|16.28|16.81|17.3|17.1|17.01|17.55|18.25|18.29|18.5|18.58|18.48|18.3|17.95|17.46|18.27|18.43|18.81|19.69|19.52|19.73|20.09|19.2|20.1|20.5|20.3|20.99|21.53|22.52|22.41|23.2|20.5|21.09|23.01|||||||21.39|18.7|18.61|18.6|17.58|17.73|16.96|16.92|16.6|16.04|16.05|16.49|16.08|15.88|16|15.74|15.72|15.3|15.58|15.78|16.17|15.75|15.96|15.42
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|46.67|46.34|45.57|46|46.8|48|43.63|40.6|40.76|40|33|30.7|30.02|29.2|28.4|29.32|29.56|29.67|29|29.62|31.13|30.89|31.77|31.65|33.82|34.85|34.84|35.2|36.3|34.54|35.47|36.45|36|34.13|32.71|33.42|35.5|36.97|37.96|39.68||40.5|43.45|48.3|47.13|45.11|45|45|41.4|38.33|37.2|39|41.2|41.5|36.64|37.31|36.38|36.86|39|38.55|38.38|40.92|40.2917|39.75|39.0583|38.1667|40.325|39.425|41.375|40.1666|41.05|38.7083|38.475||||38.75|35.8417|37.5|38.3333|38.1833|37.3083|35.4083|36.275|36.25|36.6833|36.1083|37.0917|37.5|36.5667|38.6833|38.75|38.4167|37.175||36.6917|37.625|36.875|35.3917|32.3333|32|32.9833|32.4583|32.1917|33.1917|35|35.5|35.4|36.2167|35.75|36.5833|37.9417|37.125|36.6583|35.4333|35.325|35.9167|35.8|37.9333|38.6166|38.975|39.525|40.4|41.95|||||||42.1666|42.1417|42.9833|43.5167|44.275|45|46.575|53|52.075|56.6666|55.8333|54.65|57.5083|57.4583|60.875|58.55|55.8666|55.5833|58.6416|56.8333|55.8333|56.1083|54.7416|56.6583|50.75|47.0833|46.475|46.45|47.6416|44.5166|||42.7667|42.875|41.175|41.1166|41.3333|41.0167|41.6917|42.2833|42.2333|41.55|41.0416|41.1666|41.225|40.5833|41.5833|41.0583|41.625|41.5167|41.925|43.3333|44.1583|44.5833|44.175|43.6917|44.5833|45.25|45.625|43.525|43.3333|44.5416|44.8167|44|43.4833|44.3666|43.65|44.1083|44.7|44.85|45.4083|46.4166|47.0833|47.5166|47.9833|45.25|45.1666|45.8333|45.8416|46.3666|45.9166|45.825|46.4|46.1833|47.0833|47.9166|48.525|48.6666|48.0583|45.9333|48.725|47.8416|||||||47.1166|45.925|47.9416|47.1166|46.25|46.875|47.125|47.675|47.7583|47.9|47.175|48.2083|49.0583|46.75|46.1833|47.5|47.5916|47.5|47.5916|49.9833|50.8333|52.0083|53.1166|53.3666
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|9.59|9.45|9.59|9.36|9.51|9.95|9.6|9.35|9.05|8.75|8.5|8.64|8.92|8.57|8.51|8.6|8.54|8.3|8.5|8.59|9.17|9.19|9.12|9.45|9.99|10.06|10.27|10.12|11|11.18|11.57|11|10.45|10.09|9.68|9.94|10.54|11.11|10.89|10.7||11.11|11.35|11.6|11.5|11.95|11.63|11.98|12.05|12.06|12.62|12.61|13.13|12.65|11.93|12.56|12.38|11.85|11.85|12.23|12.19|12.9|13.38|13.04|13.43|13.66|14.14|14.19|13.4|12.89|11.78|11.57|11.83|||||12.62|12.47|12.23|12.5|12.55|13.13|12.61|13.73|15.25|16.76|17.07|17.35|16.8|17.32|17.55|17.36|18.23||16.53|17.08|18.04|18.61|18.68|18.53|19.49|19.5|18.8|20.11|21.27|20.6|18.44|18.61|19.1|19.76|19.87|20.28|20.15|19.92|20.3|19.97|19.74|20.77|21.38|21.27|21.38|21.33|21.31|||||||21.09|21.16|21.32|21.08|20.77|19.62|20|19.93|19.81|19.64|20.04|19.7|20.66|20.33|21.37|21.73|21.21|21.19|21.79|22.4|22.33|22.18|22.22|22.59|21.5|19.85|19.8|19.7|19.65|18.92|||18.88|19.38|19.4|19.58|19.71|19.6|20.11|20.29|18.95|19.19|18.96|19.3|19.9|19.77|20|20.3|20.52|21.06|20.11|20.75|20.88|21.26|21.92|21.89|22.4|22.33|22.64|22.16|22.7|21.75|21.7|20.66|20.8|22.02|22.53|22.83|22.32|23.22|23.14|22.83|22.6|23.33|23.57|22.54|22.74|23|22.62|23.3|22.4|22.05|22|21.82|22.41|21.3|21.33|20.86|22.17|21.4|22.49|24.8|||||||21.39|21.66|22.44|22.45|20.84|23.5|22.22|20.62|21.33|21.02|20.79|21.25|21.8|20|20.13|21|20.25|20.2|20.72|21.36|23.42|22.55|22.8|21.85
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.32|9.77|9.61|9.6|9.33|9.04|9.48|9.24|9.21|8.93|8.04|8.09|8.11|7.75|7.48|7.66|7.65|7.65|7.64|7.69|7.93|7.6|7.49|7.32|7.29|7.16|7.1|7.34|7.42|8.02|7.55|7.52|6.9|7.15|6.98|7.12|7.28|7.65|7.6|7.54||7.51|7.79|7.9|7.99|7.81|7.86|7.94|8|8.14|8.01|8.2|8.41|8.78|8.36|8.52|8.51|8.93|8.91|8.98|9.04|9.34|9.51|9.54|9.46|9.6|9.9|9.96|10.23|10.24|10.26|10.19|10.2||||10.08|10.03|9.99|10.04|10.05|9.99|9.97|9.75|9.72|9.9|9.78|9.83|9.81|9.78|9.73|9.84|9.67|9.34||9.59|9.78|9.75|9.72|9.55|9.42|9.68|9.47|9.17|9.63|10.05|10.15|10.09|10.23|10.09|10.25|10.35|10.54|10.36|10.22|10.09|10|9.95|10.3|10.72|10.69|10.82|10.84|10.88|||||||10.81|11.05|11.26|11.05|11.1|10.98|11.01|11.14|10.93|10.85|10.75|10.7|10.64|10.77|10.91|10.82|10.72|10.7|10.61|10.61|10.92|11|11.06|10.89|10.49|10.31|10.14|10.33|10.31|10.25|||10.15|10.22|10.28|10.18|10.16|10.1|10.34|10.55|10.36|10.1|10.29|10.31|10.2|10.25|10.62|10.61|10.82|10.57|10.46|10.57|10.83|10.82|10.96|10.74|10.7|10.72|10.55|10.28|10.48|10.81|10.84|10.91|10.83|10.83|10.84|10.89|10.8|10.6|10.64|10.76|10.69|10.74|10.98|10.25|10.95|10.56|10.99|10.76|10.61|10.5|10.53|10.3|10.14|10.16|10.09|9.99|10.12|9.51|10.05|10.14|||||||10.15|10.17|10.25|10.26|10.14|10.57|10.75|10.6|10.72|10.87|10.68|10.75|10.8|10.86|10.88|10.86|10.73|10.71|10.58|10.71|10.9|10.87|10.84|11.05
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.11|5.14|5.03|5.11|5.03|5.08|5.11|5.08|5.05|4.92|4.84|4.82|4.71|4.67|4.56|4.72|4.66|4.77|4.79|4.89|5.1|4.81|4.7|4.62|4.88|4.78|4.69|4.7|4.91|4.91|4.92|4.94|4.51|4.42|4.44|4.66|4.8|5.05|4.91|4.59||4.6|4.7|4.86|4.84|4.81|5.07|5.21|5.35|4.86|4.89|4.99|5.14|5.29|5.2|5.2|5.2|5.29|5.41|5.42|5.43|5.53|5.71|5.63|5.66|5.64|5.87|5.83|6.1|5.9|5.91|5.88|5.86||||5.8|5.69|5.8|5.83|5.76|5.82|5.9|5.97|5.9|5.97|5.97|6.08|5.91|5.85|5.83|5.85|5.7|5.62||5.78|5.86|5.98|5.89|5.6|5.55|5.71|5.59|5.48|5.66|6|6.08|6.07|6.18|6.1|6.14|6.22|6.23|6.32|6.45|6.35|6.01|5.93|6.16|6.34|6.34|6.46|6.45|6.66|||||||6.77|6.87|7.14|6.97|6.92|6.86|6.8|6.95|6.94|6.9|7|6.85|6.9|6.93|7|6.98|6.8|6.83|7.09|6.83|7.16|7.13|6.88|7.29|7.09|6.63|6.41|6.28|6.24|6.18|||6.14|6.13|6.15|6.2|6.16|6.13|6.22|6.2|6.16|6.16|6.15|6.3|6.35|6.48|6.57|6.51|6.58|6.64|6.62|6.63|6.78|6.88|6.87|6.9|6.98|6.95|6.82|6.69|6.8|6.83|7|6.96|6.96|6.86|6.86|6.89|6.92|6.89|6.88|7|6.91|6.97|6.93|6.76|6.81|6.82|6.81|6.88|6.85|6.86|6.69|6.62|6.46|6.6|6.58|6.57|6.61|6.57|6.73|6.76|||||||6.79|6.7|6.72|6.68|6.64|6.75|6.75|6.71|6.86|6.9|6.88|6.92|6.98|6.98|6.86|7.1|6.77|6.75|6.66|6.95|7.02|7.05|7.1|7.1
07993|100845|/equities/xinmei|SHANGHAICOMP|12.1|12.6|12.13|12.16|12.26|12.44|12.52|12.4|12.58|12.46|12.26|11.99|11.9|11.45|11.34|11.71|11.71|11.53|11.37|11.95|12.44|12.5|11.21|11.24|11.9|11.84|11.83|12.56|13.06|13.4|13.41|13.69|13.76|13.03|12.63|13.19|12.64|12.65|13.01|12.5||12.58|13.01|12.75|12.5|12.45|12.07|10.73|10.83|11.02|11.6|11.56|11.8|12.27|12.28|12.41|12.53|12.99|12.66|12.72|12.59|13.2|13.04|12.91|13.3|14.1|14.61|14.53|14.72|14.9|14.8|14.99|15.45||||14.6|14.05|14.45|15.27|15.57|15.89|15.78|16.18|15.98|15.67|15.51|15.8|15.83|15.25|14.4|14.25|14.11|13.79||14.15|14.34|14.28|14.65|15.09|14.78|15.41|15.5|14.63|14.51|14.59|14.34|14.67|14.87|15.15|15.43|15.22|15.01|15.22|14.9|15.14|14.89|14.35|14.18|14.22|14.1|14.4|14.21|14.46|||||||14.82|14.7|14.86|14.89|14.1|13.48|14.5|14.17|13.55|13.57|14.05|14.5|14.41|14.15|15.01|13.46|13.3|13.3|13.98|13.87|13.64|13.65|13.78|14.19|13.5|13.79|13.44|13.67|13.35|13.52|||13.45|13.61|13.84|13.4|13.16|13|13.22|13|12.68|12.72|12.66|13.03|13.1|12.88|13.06|13.04|13.05|13.01|13.16|12.93|13.45|13.48|13.55|13.49|13.23|13.6|13.57|13.92|14.68|15.28|15.22|15.26|15.61|15.44|15.68|16.66|16.62|16.44|16|15.99|15.45|16.2|15.9|15.89|16.29|14.97|15.12|15.06|15.25|15.49|16.11|16.43|16.9|17.43|17.5|16.75|15.77|15.75|16.7|16.55|||||||16.35|15.5|16|15.36|14.55|15.17|15.38|15.71|16.26|15.91|16.1|15.91|16.29|16|16.1|16.46|16.67|15.54|14.6|14.98|15.23|15.1|15.04|14.5
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.62|8.72|8.69|8.68|8.45|8.49|8.37|8.41|8.47|8.14|7.88|7.84|7.63|7.58|7.32|7.47|7.23|7.45|7.62|7.87|8.16|8.12|7.96|7.77|8.03|7.84|7.96|8.07|8.29|8.34|8.15|8.22|8|8.18|8.16|8.43|8.55|9.07|8.93|8.79||8.88|9.15|9.16|9.4|9.31|9.31|9.48|9.64|9.57|9.56|9.75|10.06|10.43|9.83|10.25|10.42|10.46|10.84|11.25|11.05|11.52|11.47|11.49|11.33|11.44|11.6|11.51|11.65|11.69|11.5|11.46|11.53||||11.23|10.87|10.8|10.52|10.35|10.46|10.56|10.54|10.45|10.56|10.35|10.35|10.53|10.41|10.35|10.43|10.51|9.8||10.29|10.49|10.71|10.6|10.33|10.29|10.53|10.29|9.97|10.21|10.87|11.18|11.04|11.32|11.29|11.26|11.37|11.6|11.45|11.33|10.97|10.9|10.79|11.2|11.41|11.57|11.63|11.66|11.53|||||||11.48|11.63|11.61|11.68|11.57|11.39|11.64|11.34|11.29|11.39|10.97|11.22|11.34|11.51|11.7|11.68|11.49|11.38|11.58|10.95|11|10.84|10.87|10.96|10.59|10.65|10.66|10.51|10.49|10.26|||10.25|10.4|10.5|10.62|10.16|10.15|10.45|10.7|10.8|9.54|9.47|9.6|9.51|9.71|10|10.22|10.37|10.45|10.18|10.4|10.63|10.55|10.61|10.39|10.2|10.4|10.29|10.13|10.46|10.79|10.89|10.98|10.89|10.75|10.74|10.83|10.77|10.77|10.72|10.8|10.67|10.65|10.61|10.37|10.41|10.56|10.49|10.54|10.46|10.38|10.35|10.13|10.02|10|10.18|10.06|10.01|9.72|10.02|10.12|||||||10.14|10|9.9|10|9.85|10.26|10.46|10.57|10.84|11.11|10.91|10.88|10.68|10.77|10.7|10.73|10.48|10.49|10.35|10.68|10.95|10.69|10.56|10.58
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|20.6|20.24|20.5|21.08|20.5|19.12|18.47|18.45|18.15|17.79|17.73|18.14|18.35|18.34|17.66|17.67|17.47|17.89|20.25|18.99|19.71|19.37|19.4|18.9|18.29|18.07|17.78|17.13|16.7|17.9|18.86|18.38|18.25|17.1|17.07|18.5|19.7|21.06|23.4||||||26|26.5|27.23|27.67|27.56|26.43|25.63|25|26.23|26.56|26.01|27.7|26.51|27.06|28.32|29.12|27.72|27.45|27.39|25.77|25.55|25.81|25.71|24.98|25.06|25.4|25.15|25.03|25.8||||25.96|25.88|26.2|25.48|25.66|26.07|26.5|27|27|27.5|26.49|26.65|26.24|26.24|26.28|25.7|25.64|24.56||24.15|24.8|24.88|26.3|23.86|22.98|23.99|24.08|23.47|24.83|25.2|26.15|25.89|26.05|26.77|26.84|25.32|25.58|24.96|25.3|25.1|25.18|24.96|25.68|26.52|26.38|26.67|26.4|27.2|||||||26.49|26.81|26.47|26.74|27.5|27.26|26.3|26.65|26.34|27.01|26|27.34|27.2|27.45|29.27|27.81|27.81|27.74|27.93|26.3|26.98|27.85|26.98|26.61|26.4|27.75|25.34|25.45|25.21|25.5|||25.63|25|25.59|26.03|24.25|24.25|22.64|23.16|22.56|22.51|22.61|22.27|22.29|23.27|23.62|23.47|23.33|23.18|24.5|23.18|22.77|23.24|23.81|23.5|23.78|23.51|22.84|21.68|22.38|23.24|23.09|23.11|23.1|23.65|24.08|24.15|23.8|24.29|24.66|24.76|23.9|24.49|25.48|23.61|23.42|24.03|24.05|24.65|24.35|25.51|25.52|25.1|22.77|23.32|23.9|23.91|25.04|24.88|26.24|27.18|||||||27.34|26.97|27.12|27.89|27.5|24.4|24.8|24.3|23.95|23.18|23.46|24.92|24.63|24.82|24.26|24.09|21.89|21.05|22.05|22.68|22.05|20.04|19.93|20.08
07996|100924|/equities/yimin|SHANGHAICOMP|3.57|3.65|3.65|3.62|3.49|3.52|3.53|3.56|3.63|3.58|3.52|3.51|3.45|3.41|3.35|3.43|3.36|3.38|3.45|3.47|3.51|3.48|3.47|3.46|3.48|3.4|3.39|3.39|3.46|3.47|3.44|3.43|3.29|3.34|3.33|3.4|3.44|3.54|3.48|3.46||3.51|3.62|3.67|3.67|3.61|3.6|3.62|3.67|3.7|3.7|3.78|3.83|3.93|3.82|3.76|3.8|3.83|3.86|3.86|3.88|3.93|3.98|3.92|3.9|4.01|4.07|4.06|4.14|4.15|4.12|4.13|4.08||||4.08|4.05|4.04|3.92|3.91|3.96|3.96|3.97|3.98|4.01|3.98|4.02|4.02|3.99|3.98|4.04|4.02|3.88||4.01|4.03|4.04|4.02|3.96|3.93|4.01|3.96|3.88|4|4.16|4.23|4.29|4.34|4.36|4.31|4.33|4.33|4.3|4.28|4.27|4.29|4.25|4.34|4.41|4.42|4.5|4.48|4.47|||||||4.47|4.54|4.56|4.61|4.62|4.69|4.61|4.55|4.55|4.66|4.74|4.9|4.67|4.76|4.85|4.79|4.77|4.77|4.71|4.59|4.72|4.69|4.75|4.84|4.86|4.68|4.67|4.65|4.56|4.51|||4.7|4.8|4.95|5.3|4.75|4.75|4.89|4.94|4.91|4.4|4.4|4.33|4.2|4.36|4.62|4.57|4.54|4.56|4.48|4.59|4.68|4.65|4.66|4.55|4.65|4.48|4.4|4.41|4.52|4.58|4.58|4.58|4.5|4.5|4.45|4.46|4.39|4.3|4.3|4.35|4.27|4.28|4.27|4.24|4.25|4.32|4.3|4.38|4.46|4.42|4.39|4.26|4.22|4.23|4.28|4.27|4.26|4.22|4.24|4.23|||||||4.24|4.22|4.21|4.31|4.23|4.36|4.41|4.4|4.51|4.63|4.51|4.54|4.52|4.54|4.45|4.43|4.45|4.55|4.38|4.47|4.44|4.38|4.33|4.3
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|18.9|18.93|18.11|18.03|18.39|18.07|17.56|17.09|16.81|16.52|16.75|17.18|17.43|17.35|16.5|16.9|16.91|17.37|16.92|18|18.67|19.59|19.6|18.7|19.31|19.3|19.3|21.05|20.54|21.58|22.4|21.83|22.88|22.26|22.88|23.51|24.85|23.7|24.02|25.24||25.94|25.77|27.12|25.1|23.7|21.8|22.89|22.7|21.55|25.08|28.72|24.76|24.93|25.25|24|23|22.6|21.89|21.97|22|21.57|20.87|20.39|20.58|20.91|20.89|20.66|20.3|19.72|18.52|18.39|18.21||||18.1|18.09|17.44|17.25|17.4|17.84|17.81|18.24|18|18.12|18.14|18.31|18.02|17.55|17.5|17.5|17.25|16.75||17|17.46|17.62|17.63|17.02|16.51|17.21|16.82|16.92|16.91|17.3|17.76|17.94|18.15|18.39|20.9|21|21.81|21.88|22.28|20.73|21.45|21.17|21.39|21.82|21.91|21.58|21.51|20.79|||||||20.83|20.8|19.95|20.03|19.8|19.38|19.51|19.75|19.9|19.77|19.57|21.02|22.28|22.6|23.9|22.2|21.39|20.7|20.78|20.39|20.35|20.14|20.76|20.1|19.18|19.1|18.9|19.3|19.27|19.08|||19.11|19|19.45|19.79|18.88|18.54|18.16|18.15|18.08|18.28|18.32|18.97|20.31|21|21.4|19.94|18.04|17.64|17.38|17.45|17.53|17.51|17.72|17.59|17|17.25|17.44|17.3|18|18.53|18.58|18.92|19.16|19.59|19.31|19.35|19.59|19.8|18.73|18.55|18.05|18.88|18.31|17.8|17.48|17.62|17.8|18|17.29|16.74|17.1|16.7|16.29|16.83|17.05|16.49|16.9|16.13|16.58|16.72|||||||16.79|16.46|16.28|16.5|16.36|16.18|16.32|16.86|16.5|16.67|16.31|16.07|16.24|16.22|16.31|16.63|16.34|15.67|15.08|15.43|15.86|15.61|15.66|15.9
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|4.64|4.67|4.68|4.65|4.58|4.63|4.68|4.65|4.78|4.65|4.63|4.53|4.45|4.42|4.36|4.44|4.39|4.38|4.41|4.42|4.48|4.48|4.37|4.31|4.36|4.29|4.32|4.26|4.35|4.29|4.3|4.24|4.12|4.15|4.11|4.21|4.2|4.44|4.4|4.4||4.44|4.41|4.44|4.43|4.4|4.42|4.4|4.44|4.56|4.55|4.64|4.7|4.72|4.71|4.56|4.63|4.7|4.68|4.57|4.55|4.62|4.66|4.64|4.7|4.77|4.81|4.85|4.89|4.9|4.91|4.95|4.92||||4.93|4.91|4.9|4.89|4.96|4.97|5.03|4.99|5.1|5.01|4.85|4.9|5.03|4.89|4.61|4.68|4.6|4.52||4.61|4.64|4.63|4.59|4.57|4.54|4.64|4.59|4.62|4.73|4.87|4.9|4.98|4.98|4.98|4.95|4.93|4.95|4.91|4.91|4.94|4.97|5.01|5.13|5.13|5.09|5.15|5.1|5.09|||||||5.13|5.2|5.21|5.26|5.29|5.19|5.17|5.17|5.12|5.25|5.62|5.99|5.36|5.38|5.36|5.33|5.27|5.25|5.22|5.15|5.25|5.29|5.31|5.3|5.28|5.21|5.2|5.25|5.18|5.14|||5.15|5.2|5.3|5.26|5.25|5.27|5.31|5.34|5.25|5.24|5.15|5.05|5.09|5.13|5.3|5.27|5.3|5.33|5.26|5.33|5.34|5.36|5.37|5.27|5.31|5.3|5.31|5.38|5.47|5.56|5.56|5.61|5.66|5.64|5.65|5.65|5.53|5.45|5.44|5.45|5.41|5.46|5.53|5.71|5.77|5.78|5.81|5.82|5.86|5.81|5.9|5.79|5.82|5.89|5.85|5.9|5.74|5.69|5.73|5.83|||||||5.81|5.78|5.8|5.85|5.84|5.95|6.12|6|6.12|6.13|6.2|6.27|6.32|6.29|6.27|6.29|6.19|6.14|6.13|6.28|6.24|6.09|6.2|6.06
07999|100985|/equities/zhangjiang|SHANGHAICOMP|32.66|33.59|32.55|32.65|32.65|32.54|32.6|30.98|30.44|31.69|31.77|30.09|32|31.04|27.03|27.47|27.73|28.42|27.99|30.35|31.5|31|33.46|37.37|34.97|35.34|33.92|34.34|34.39|34.9|35.5|36.8|37.25|34.54|34.1|32.4|33.27|32.16|32.8|32.89||33.25|33.18|33.85|34.01|32.54|31|30.78|30.97|30.57|32.51|32.66|33.2|33.96|35|37.7|36.58|39.11|40.2|39.02|38|38.9|34.4|34.5|34.47|35.58|37.21|37.25|38.42|37.88|37.64|38|36.98||||35.13|35.18|36|35.73|36.91|37.57|37.61|37.18|36.82|36.45|36.36|37.4|36.67|36.52|37.23|35.74|35.51|34.77||34.5|35.38|34.9|34.55|34.34|33.99|35.38|34.76|34.62|35.03|36.71|36.9|37.01|37.47|37.11|37.38|38.09|38.5|38.2|37.8|38.25|37.98|37.51|39.41|40.46|40.78|40.92|40.31|40.4|||||||40.21|40.15|40.66|40.99|40.62|40.11|40.4|40.44|40.32|41.03|42.11|42.27|43.06|43|45.1|44.97|45.2|43.88|44.73|45.36|45.5|44.58|45.44|46.88|47.55|48.56|45.86|44.98|43.81|44.2|||41.27|41.98|41.88|42.49|40.35|39.06|38.85|38.17|38.01|39.42|37.98|39.55|40.51|39.47|40.66|40.41|40.18|39.9|40.04|39.5|40.12|41.09|41.32|41.78|42.13|40.02|39.78|38.5|37.91|40.15|39.62|39.07|38.5|38.54|38.15|38.8|39.91|40.31|40.8|40.51|40|41.96|44.12|44.18|44.73|44.5|45.74|46.97|44.87|45.2|44.71|44.16|44.5|46.5|47.39|47.77|49.6|48|47.55|51.88|||||||52|51|51.03|52.01|47|41|39.29|38|37.57|36.5|36.15|36.31|34.76|32.89|32.97|33.8|34.68|34|37.45|38.4|38.08|38.17|40.54|35.11
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.1|4.14|4.13|4.19|4.17|4.2|4.25|4.29|4.37|4.31|4.3|4.26|4.17|4.14|4.14|4.22|4.09|4.11|4.07|3.97|4.06|4.13|4.03|4|4.1|4|4.03|4.1|4.21|4.21|4.14|4.15|4.13|4.16|4.19|4.27|4.3|4.45|4.52|4.39||4.47|4.49|4.63|4.43|4.35|4.37|4.43|4.46|4.5|4.64|4.62|4.7|4.81|4.82|4.85|4.84|4.91|4.94|4.88|4.84|4.96|4.98|5.03|5.08|5.12|5.39|5.22|5.37|5.33|5.34|5.45|5.46||||5.33|5.31|5.01|5.07|5.09|5.05|5.12|5.15|5.05|5.09|5.06|5.13|5.14|5.15|5.27|5.2|5.11|4.96||5.07|5.11|5.08|4.79|4.64|4.65|4.71|4.64|4.49|4.57|4.75|4.9|4.95|5.08|5.6|5.27|5.35|5.35|5.35|5.4|5.45|5.42|5.29|5.59|5.51|5.51|5.36|5.3|5.14|||||||5.17|5.13|5.14|5.18|5.18|5.18|5.27|5.11|5|5.12|5.15|5.26|5.25|5.29|5.37|5.39|5.22|5.2|5.19|5.07|5.14|5.12|5.23|5.25|5.29|5.19|5.05|5.08|5.04|5.15|||5.03|4.94|4.95|4.85|4.73|4.7|4.74|4.79|4.6|4.56|4.64|4.87|4.87|4.88|4.94|4.82|4.98|4.98|4.71|4.65|4.61|4.56|4.54|4.5|4.51|4.59|4.63|4.57|4.65|4.75|4.69|4.82|4.94|4.87|4.84|5.01|4.88|4.88|4.91|4.89|4.8|4.8|4.78|4.75|4.7|4.66|4.67|4.65|4.75|4.76|4.83|4.64|4.57|4.66|4.75|4.6|4.61|4.52|4.6|4.46|||||||4.43|4.38|4.33|4.42|4.36|4.43|4.48|4.52|4.5|4.52|4.53|4.48|4.46|4.37|4.39|4.42|4.43|4.41|4.39|4.5|4.55|4.65|4.68|4.62
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.258|0.257|0.259|0.259|0.257|0.257|0.257|0.257|0.256|0.258|0.259|0.256|0.255|0.253|0.253|0.256|0.252|0.25|0.251|0.248|0.248|0.256|0.256|0.254|0.254|0.252|0.252|0.251|0.255|0.258|0.258|0.262|0.258|0.258|0.259|0.26|0.259|0.261|0.263|0.26||0.257|0.255|0.256|0.25|0.249|0.248|0.252|0.248|0.252|0.253|0.253|0.254|0.254|0.254|0.255|0.254|0.256|0.257|0.257|0.256|0.256|0.255|0.261|0.265|0.267|0.269|0.267|0.269|0.268|0.268|0.271|0.272||||0.269|0.268|0.259|0.258|0.262|0.261|0.266|0.269|0.268|0.265|0.264|0.267|0.266|0.263|0.262|0.261|0.258|0.257||0.258|0.262|0.258|0.251|0.251|0.251|0.252|0.25|0.25|0.252|0.256|0.257|0.257|0.264|0.27|0.265|0.268|0.269|0.267|0.267|0.269|0.27|0.27|0.272|0.273|0.277|0.274|0.274|0.272|||||||0.27|0.271|0.271|0.27|0.271|0.271|0.272|0.27|0.268|0.271|0.271|0.274|0.273|0.273|0.276|0.275|0.273|0.273|0.273|0.271|0.273|0.274|0.274|0.278|0.279|0.277|0.276|0.275|0.276|0.277|||0.275|0.274|0.275|0.276|0.274|0.273|0.274|0.273|0.271|0.273|0.272|0.273|0.278|0.277|0.277|0.272|0.275|0.275|0.271|0.267|0.269|0.269|0.268|0.267|0.269|0.271|0.27|0.267|0.273|0.275|0.272|0.276|0.277|0.28|0.277|0.281|0.277|0.277|0.278|0.277|0.273|0.275|0.275|0.276|0.274|0.274|0.275|0.277|0.277|0.273|0.277|0.269|0.269|0.274|0.278|0.272|0.273|0.271|0.279|0.275|||||||0.275|0.27|0.273|0.275|0.27|0.273|0.277|0.272|0.278|0.28|0.279|0.275|0.275|0.272|0.271|0.268|0.267|0.264|0.262|0.271|0.274|0.278|0.277|0.274
08002|100441|/equities/zijiang|SHANGHAICOMP|6.12|6.14|6.13|6.16|6.13|6.17|6.24|6.28|6.39|6.32|6.31|6.23|6.09|6.06|6.04|6.19|6.03|6.16|6.55|6.5|6.58|6.57|6.37|6.28|6.2|6.14|6.17|6.21|6.34|6.3|6.25|6.23|6.19|6.21|6.28|6.45|6.52|6.59|6.55|6.55||6.67|6.69|6.66|6.61|6.39|6.43|6.4|6.39|6.5|6.52|6.59|6.66|6.69|6.66|6.62|6.59|6.67|6.65|6.71|6.7|6.82|6.77|6.7|6.74|6.83|6.96|6.94|6.91|6.94|6.94|7.03|7.01||||7.08|7.13|6.89|6.92|6.96|7.03|7.02|6.93|6.98|6.99|6.97|7.03|6.99|6.87|6.92|7|6.86|6.73||6.84|6.92|6.96|6.94|6.83|6.76|6.84|6.74|6.66|6.85|7.09|7.22|7.3|7.35|7.44|7.4|7.48|7.32|7.35|7.35|7.26|7.3|7.42|7.63|7.69|7.75|7.71|7.71|7.61|||||||7.64|7.71|7.62|7.63|7.64|7.49|7.59|7.52|7.47|7.66|7.73|7.82|7.75|7.86|8.18|7.92|7.84|7.81|7.76|7.59|7.65|7.48|7.56|7.6|7.58|7.51|7.5|7.6|7.44|7.35|||7.44|7.43|7.53|7.44|7.42|7.34|7.35|7.37|7.24|7.21|7.11|7.18|7.17|7.2|7.25|7.25|7.36|7.4|7.3|7.33|7.36|7.32|7.3|7.25|7.26|7.33|7.25|7.18|7.37|7.41|7.44|7.71|7.84|7.96|7.76|7.81|7.82|7.9|7.75|7.65|7.47|7.68|7.89|7.95|8|7.65|7.66|7.73|7.67|7.43|7.4|7.31|7.38|7.49|7.51|7.4|7.35|7.15|7.49|7.4|||||||7.43|7.26|7.25|7.31|7.14|7.34|7.43|7.38|7.52|7.48|7.62|7.55|7.67|7.7|7.8|7.8|7.73|7.24|7.52|7.52|7.64|7.01|6.99|6.8
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.52|3.59|3.6|3.54|3.43|3.31|3.3|3.34|3.33|3.29|3.24|3.28|3.28|3.26|3.14|3.22|3.08|3.04|3.09|3.2|3.3|3.21|3.15|3.13|3.09|3.09|3.05|3.17|3.17|3.26|3.3|3.43|3.22|3.21|3.27|3.45|3.63|3.63|3.68|3.73||3.93|3.9|3.91|3.8|3.68|3.68|3.74|3.82|3.85|3.9|3.94|3.99|4.05|4.15|4.17|4.12|4.25|4.24|4.36|4.2|4.36|4.48|4.48|4.61|4.84|4.92|4.93|4.91|4.78|4.52|4.54|4.6||||4.56|4.45|4.64|4.68|4.52|4.61|4.74|4.71|4.64|4.62|4.55|4.68|4.66|4.63|4.67|4.53|4.51|4.28||4.7|4.6|4.22|4.25|4.2|4.33|4.04|4.01|3.93|4.08|4.32|4.53|4.53|4.64|4.6|4.63|4.73|4.72|4.68|4.53|4.54|4.54|4.46|4.68|4.67|4.86|4.9|4.75|4.83|||||||4.79|4.75|4.67|4.51|4.18|4.1|4.08|4.06|4.12|4.17|4.08|4.13|4.17|4.24|4.4|4.27|4.27|4.28|4.33|4.25|4.28|4.35|4.26|4.4|4.31|4.22|4.2|4.27|4.24|4.27|||4.18|4.16|4.21|4.24|4.26|4.17|4.18|4.19|4.1|4.11|4.12|4.26|4.24|4.31|4.4|4.42|4.54|4.49|4.4|4.51|4.55|4.61|4.67|4.53|4.56|4.62|4.52|4.49|4.67|4.72|4.9|5.17|5.02|4.97|4.85|4.98|4.94|4.88|4.98|4.87|4.71|4.78|4.89|4.77|4.88|4.9|4.82|4.88|4.85|4.94|5|4.5|4.42|4.55|4.74|4.81|4.92|4.67|4.54|4.43|||||||4.41|4.43|4.48|4.61|4.5|4.73|4.68|4.65|4.75|4.75|4.69|4.83|4.73|4.75|4.73|4.8|4.76|4.51|4.46|4.61|4.74|4.65|4.69|4.71
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|12.72|12.9|13.01|13.4|12.9|12.87|12.27|12.22|12.27|12.58|12.13|12.55|12.11|12.18|12.15|12.94|12.55|12.43|12.63|11.81|12.08|12.26|12.4|11.88|11.89|12.09|12.13|12|12.93|12.55|12.11|11.28|10.92|11.21|11.31|11.79|12|12.3|12.44|12.31||12.58|12.7|12.65|13.07|12.9|13.15|13.57|13.51|14.1|14.34|14.4|14.02|14.9|13.88|13.65|13.5|13.31|13.35|13.5|13.39|13.61|13.68|13.65|13.66|13.45|13.67|13.81|13.7|13.53|13.9|14.13|13.9||||13.64|13.37|12.85|12.61|12.5|11.98|12.1|12.03|11.97|11.95|11.88|11.81|11.63|11.49|11.15|11.14|11.03|11||11.26|11.24|11.06|11.5|11.98|11.76|11.69|11.61|11.66|12|11.66|11.89|11.6|11.85|12.5|12.56|12.33|11.88|11.9|12.38|11.66|11.71|12.1|12.04|11.96|11.42|11.53|11.56|11.15|||||||11.3|11.25|11.2|11.03|11.07|11.01|11.3|10.68|10.73|11|11.25|11.15|10.56|10.82|10.71|10.8|10.48|10.56|10.43|10.23|10.3|10.24|10.42|10.52|10.6|10.56|10.78|10.35|10.15|10.12|||10.14|10.22|10.12|10.06|10.09|10.21|10.28|10.33|10.35|10.34|10.22|10.54|10.22|10.31|10.36|10.32|10.3|10.4|10.55|10.62|10.6|10.69|10.65|10.37|10.4|10.47|10.4|10.5|10.82|11|11.05|11.38|11.4|11.72|11.46|11.5|11.62|11.73|11.67|11.44|11.21|11.34|11.07|10.85|10.9|10.75|10.89|10.93|10.8|10.84|11.1|11.35|11.11|11.2|10.71|10.66|10.14|10.07|10.15|9.82|||||||9.82|9.92|10.12|10.13|10.11|10.01|10.19|9.86|10.06|9.91|10.15|9.8|9.72|9.7|9.81|9.85|9.79|9.68|9.65|9.82|9.89|9.89|9.87|9.9
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.57|3.62|3.6|3.65|3.53|3.58|3.53|3.59|3.61|3.6|3.58|3.61|3.52|3.49|3.41|3.58|3.53|3.47|3.53|3.44|3.53|3.56|3.45|3.35|3.37|3.24|3.32|3.3|3.43|3.3|3.29|3.27|3.18|3.26|3.23|3.31|3.35|3.53|3.49|3.46||3.56|3.67|3.75|3.79|3.66|3.64|3.77|3.88|4.03|4.1|4.07|3.98|4.06|3.85|3.8|3.76|3.76|3.82|3.9|3.73|3.81|3.92|3.89|3.88|3.86|3.94|3.91|3.99|4.01|4.05|4.27|4.3||||4.4|4.28|4.19|4.17|4.21|4.13|4.13|4.17|4.15|4.24|4.19|4.2|4.26|4.3|4.3|4.34|4.21|4.13||4.38|4.36|4.34|4.57|4.81|4.64|4.68|4.56|4.57|4.69|4.5|4.72|4.75|4.78|5.06|4.99|4.88|4.67|4.68|5.08|4.71|4.77|5.1|5.1|5.18|4.68|4.84|4.7|4.55|||||||4.69|4.82|4.44|4.57|4.6|4.66|4.78|4.42|4.49|4.4|4.74|4.4|4.12|4.12|4.1|4.1|4|4|4|3.95|3.95|3.91|3.95|4|4.01|3.98|4.02|3.89|3.78|3.77|||3.79|3.8|3.84|3.83|3.81|3.81|3.85|3.84|3.82|3.79|3.75|3.81|3.78|3.78|3.89|3.87|3.93|3.96|3.99|4.07|4.01|4.01|4.01|3.97|4|4|3.97|3.98|4.15|4.21|4.28|4.55|4.49|4.51|4.35|4.41|4.4|4.45|4.41|4.39|4.28|4.3|4.27|4.26|4.43|4.29|4.23|4.3|4.48|4.17|4.22|4.3|4.2|4.15|4.1|4.15|4.09|4.05|4.06|3.89|||||||3.87|3.9|3.93|3.94|3.91|3.97|4.03|4.01|4.08|4.06|4.1|3.94|3.89|3.89|3.91|3.92|3.91|3.89|3.84|3.93|3.96|3.94|3.97|3.98
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.45|3.52|3.51|3.53|3.41|3.43|3.4|3.4|3.35|3.21|3.1|3.32|3.29|4.1|3.5|3.07|2.9|2.86|2.89|2.85|2.86|2.86|2.83|2.74|2.8|2.73|2.73|2.74|2.78|2.84|2.8|2.81|2.69|2.63|2.62|2.72|2.79|2.9|2.9|2.9||3.02|3.03|3.09|3.12|3.09|3.16|3.14|3.2|3.4|3.53|3.58|3.65|3.72|3.31|3.39|3.42|3.44|3.57|3.61|3.54|3.67|3.79|3.81|3.68|3.65|3.61|3.49|3.54|3.56|3.55|3.58|3.61||||3.49|3.43|3.37|3.29|3.35|3.27|3.25|3.19|3.18|3.24|3.24|3.32|3.38|3.33|3.35|3.36|3.35|3.3||3.6|3.7|3.85|4|4.3|4.26|4.18|4.01|4.05|4.07|3.68|3.38|3.38|3.38|3.41|3.48|3.51|3.46|3.51|3.67|3.41|3.58|3.96|3.5|3.29|3.12|3.21|3.21|3.05|||||||3.06|3.15|3.14|3.18|3.19|3.12|3.24|3.13|3.15|3.3|3.32|3.3|3.19|3.33|3.32|3.33|3.24|3.27|3.22|3.1|3.2|3.22|3.28|3.3|3.25|3.22|3.17|3.25|3.18|3.15|||3.14|3.16|3.22|3.22|3.21|3.21|3.24|3.23|3.14|3.15|3.14|3.23|3.23|3.25|3.28|3.27|3.35|3.4|3.4|3.47|3.46|3.42|3.44|3.35|3.37|3.41|3.35|3.38|3.52|3.7|3.84|4.24|4.34|3.78|3.73|3.62|3.56|3.56|3.63|3.6|3.52|3.59|3.57|3.51|3.65|3.61|3.64|3.67|3.81|4|4.39|4.56|4.07|3.57|3.98|3.43|3.08|3.03|3.03|2.92|||||||2.94|2.93|2.88|2.97|2.93|2.96|2.99|2.94|2.99|2.96|2.86|2.86|2.81|2.8|2.79|2.81|2.78|2.77|2.76|2.84|2.84|2.87|2.86|2.89
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.223|0.221|0.219|0.22|0.22|0.22|0.221|0.227|0.217|0.216|0.214|0.218|0.213|0.22|0.216|0.211|0.205|0.208|0.207|0.209|0.209|0.21|0.21|0.208|0.21|0.212|0.209|0.211|0.209|0.211|0.212|0.213|0.209|0.209|0.21|0.208|0.211|0.208|0.215|0.212||0.209|0.211|0.214|0.214|0.212|0.209|0.21|0.209|0.213|0.211|0.218|0.218|0.223|0.211|0.211|0.21|0.211|0.217|0.219|0.215|0.226|0.223|0.232|0.218|0.219|0.213|0.205|0.207|0.206|0.208|0.215|0.212||||0.207|0.198|0.205|0.208|0.21|0.213|0.213|0.211|0.215|0.216|0.212|0.219|0.219|0.212|0.214|0.216|0.218|0.22||0.221|0.221|0.22|0.223|0.234|0.234|0.229|0.229|0.228|0.241|0.236|0.233|0.227|0.23|0.233|0.235|0.237|0.233|0.23|0.244|0.234|0.231|0.245|0.228|0.218|0.22|0.218|0.219|0.215|||||||0.213|0.213|0.212|0.214|0.212|0.211|0.214|0.209|0.213|0.215|0.218|0.223|0.22|0.224|0.221|0.224|0.216|0.211|0.209|0.207|0.21|0.21|0.212|0.212|0.214|0.214|0.212|0.214|0.213|0.212|||0.211|0.211|0.214|0.215|0.216|0.212|0.213|0.211|0.212|0.214|0.213|0.22|0.222|0.227|0.229|0.23|0.231|0.234|0.231|0.23|0.229|0.23|0.23|0.228|0.229|0.233|0.234|0.226|0.235|0.238|0.238|0.244|0.251|0.241|0.243|0.241|0.239|0.24|0.242|0.24|0.236|0.24|0.24|0.25|0.25|0.246|0.245|0.241|0.243|0.244|0.253|0.262|0.256|0.251|0.259|0.252|0.242|0.242|0.243|0.238|||||||0.24|0.239|0.239|0.241|0.235|0.242|0.246|0.241|0.248|0.252|0.247|0.249|0.24|0.24|0.241|0.241|0.241|0.232|0.234|0.234|0.242|0.244|0.247|0.246
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.4|4.52|4.48|4.48|4.36|4.32|4.38|4.3|4.29|4.12|4.09|4.05|3.94|3.86|3.81|3.92|3.71|3.71|3.71|3.88|4.02|4|3.97|3.78|3.97|3.9|3.9|3.93|4.02|4.19|4.34|4.22|4.1|4.21|4.27|4.3|4.42|4.69|4.78|4.52||4.55|4.95|4.8|4.94|4.9|4.67|4.83|4.84|4.9|4.97|5.02|5.05|5.09|4.91|5.07|4.99|5.17|5.19|5.38|5.22|5.37|5.41|5.47|5.39|5.39|5.51|5.6|5.66|5.71|5.65|5.75|5.62||||5.6|5.52|5.52|5.55|5.49|5.56|5.56|5.6|5.56|5.48|5.41|5.45|5.54|5.42|5.4|5.4|5.42|5.05||5.3|5.33|5.44|5.47|5.4|5.2|5.35|5.34|5.09|5.11|5.4|5.54|5.78|5.83|5.96|6.05|5.95|6.11|6.26|6.3|6.1|6.32|6.05|6.49|6.74|6.42|6.52|6.36|6.12|||||||6.24|6.26|6.09|6.14|6.03|5.9|6|6.06|5.92|6.06|6.3|6.6|6.36|6.57|6.59|6.45|6.32|6.3|6.25|6.09|6.24|6.1|6.18|6.17|6.19|6.14|6.06|6.1|5.95|5.9|||5.96|6.05|6.08|6.2|6.06|6.16|6.16|5.9|5.87|5.84|5.91|6.07|5.95|5.95|6.3|6.41|6.3|6.39|6.33|6.66|6.04|6.01|6.03|5.69|5.8|6.08|5.95|5.82|6.18|6.18|6.32|6.43|6.38|6.33|6.28|6.39|6.37|6.28|6.3|6.25|6.17|6.26|6.21|6.23|6.3|6.2|6.13|6.14|6.23|6.16|6.12|6.12|6.1|6.16|6.29|6.38|6.69|6.26|6.33|6.11|||||||5.99|5.95|5.93|5.94|5.84|6.11|6.25|6.27|6.41|6.41|6.5|6.51|6.37|6.38|6.36|6.5|6.48|6.4|6.6|7.15|6.95|7.04|6.83|6.84
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.2|7.15|7.28|7.3|6.99|6.94|6.89|6.8|6.92|6.84|6.77|6.84|6.55|6.5|6.26|6.59|6.4|6.3|6.35|6.27|6.27|6.34|6.04|5.8|5.66|5.65|5.76|5.77|6.04|5.77|5.6|5.53|5.34|5.47|5.48|5.66|5.81|6.14|6.06|6.01||6.3|6.79|6.78|6.9|6.71|6.63|6.95|7.14|7.3|7.32|7.37|7.18|7.15|6.9|6.61|6.34|6.27|6.35|6.38|6.28|6.41|6.62|6.72|6.7|6.58|6.68|6.75|6.7|6.7|6.84|7.03|7.09||||6.99|6.8|6.64|6.41|6.4|6.33|6.33|6.2|6.18|6.26|6.2|6.24|6.33|6.44|6.3|6.38|6.23|6.25||6.54|6.48|6.53|6.88|7.12|6.96|6.93|6.89|6.85|7.16|6.85|7.01|6.97|7.2|7.49|7.32|7.16|6.78|6.94|7.1|6.61|6.73|6.84|6.69|6.65|6.26|6.32|6.25|6.15|||||||6.17|6.23|6.18|6.16|6.17|6.19|6.3|6.02|5.97|6.18|6.33|6.21|5.91|6.06|6.12|6.11|6.02|6.06|6.05|5.99|6.05|6.05|6.11|6.16|6.16|6.09|6.2|6.09|5.93|5.92|||5.94|6|5.95|5.93|5.94|5.89|5.93|5.96|5.93|5.9|5.85|5.95|5.92|6.02|6.18|6.21|6.35|6.39|6.4|6.43|6.42|6.46|6.44|6.42|6.42|6.44|6.45|6.45|6.64|6.81|6.8|7.07|6.96|6.94|6.88|6.92|7.02|6.98|6.9|6.83|6.79|6.85|6.75|6.74|6.87|6.83|6.88|6.91|6.99|6.84|6.91|7.04|6.8|6.86|6.7|6.71|6.64|6.64|6.66|6.56|||||||6.54|6.56|6.57|6.6|6.62|6.6|6.67|6.55|6.68|6.63|6.67|6.57|6.54|6.53|6.57|6.6|6.58|6.5|6.45|6.52|6.6|6.64|6.63|6.68
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|15.99|16.17|16.12|16.5|16.18|16|14.8|14.64|14.67|14.9|14.91|15.39|14.7|14.91|14.83|15.91|15.63|14.9|15.4|14.58|14.98|15.3|14.68|14.5|14.75|14.43|15.21|14.92|15.29|14.69|14.47|14.4|14.29|14.78|14.9|15.8|15.81|16.39|17|16.7||16.83|17.5|17.5|17.67|17.5|17.93|18.6|18.5|18.68|19|18.64|17.24|17.64|16.32|15.39|15.08|14.59|14.9|14.93|14.36|14.86|15.18|15.26|15.15|14.93|15.02|15.22|15.55|15.43|15.7|16.18|16.08||||16.15|15.69|15.01|14.62|14.35|13.75|13.81|13.32|13.31|13.57|13.3|13.18|13.44|13.49|13|13.18|13.15|13.05||13.61|13.39|13.5|14.57|14.25|14.08|13.89|14.4|14.75|14.97|14.45|14.58|14.3|14.61|15.32|15.58|14.75|14.3|13.98|14.72|14.23|14.47|14.7|15|15.22|14.18|14.28|14.26|13.9|||||||13.99|14.16|13.55|13.26|13.3|13.2|13.75|12.87|12.66|13.39|13.95|13.89|12.83|13.18|12.8|13.01|12.84|12.8|12.58|12.45|12.6|12.64|12.93|12.99|13.01|12.91|13.29|12.5|11.91|11.8|||11.85|11.95|11.92|11.93|12|12.1|12.21|12.2|12.22|12.2|11.96|12.4|12.28|12.41|12.53|12.53|12.92|12.82|13.18|13.08|13.08|13.3|13.05|13.15|12.93|12.9|13.1|13.27|13.36|13.8|13.91|14.65|14.74|15.05|14.9|14.88|15.27|15.5|15.82|15.7|15.3|15.47|14.84|14.81|14.92|14.78|14.77|14.75|15.28|15.61|15.9|16|15.68|15.7|15.35|15.4|14.5|14.19|14.58|14.24|||||||14.21|14|14.4|14.79|14.81|14.75|15.06|14.28|14.4|13.6|14.09|13.2|13.01|13.05|13.15|13.26|13.09|12.79|12.71|13.02|13.17|13.02|13.09|12.88
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|126|121.2|120.14|122.7|120.23|119.59|121.01|121.6|123|126.55|124|128.2|127|123.06|122.97|123.95|124.58|119.12|122.77|117|119.15|117.26|108.4|109.98|109.5|105|107.24|107.75|111.1|108.68|109.18|110.98|110|107.7|107|111|105.71|109|113.6|112.11||118.23|117.41|118.72|119|119.4|118.19|116|117.98|121.01|123.22|123.5|125.3|127.5|127|125.78|127.28|126.75|128.4|127.49|131.1|131.08|129.13|129.88|131.05|132.93|133.53|136.7|140.51|140.9|144.1|140.68|140.82||||142.3|138.02|138.31|140.08|141.06|140.5|136|138.79|139|139.2|138.6|138.28|135.8|138.01|139.37|143.1|142.39|141.2||144|143.6|143.6|149.64|146.97|146.9|149|148.8|149.85|151.84|156|156.12|160.8|160.01|158.86|157.3|156.56|157.7|158.92|158.77|155.3|157.15|160.05|158.2|160.02|161.87|164.01|163.58|167.7|||||||166.31|168.5|170.31|174|173.97|179.55|180.05|173.72|171.5|171.2|176.91|161.7|160.9|164.97|164.7|167|166.98|171|169.4|172|174.28|174.43|176.84|180.01|176.62|179.37|176.77|179|177.5|171.58|||172.58|175.01|176.82|178|175.95|177|178.15|178.3|177.15|178.01|177.78|179|182|179.5|179.5|178.7|180.74|181.97|181|187.49|192.41|193.8|193.52|194.53|193.33|193|193.5|191.06|194|195.2|196.49|199|196.6|201|197.88|200.03|197.5|187.1|187.98|188.39|187.58|192.69|189.88|188.9|185|187.29|184.86|184|189.42|187.8|189.88|190.81|195.91|198|192.05|191.51|187.5|186.6|189.67|193.98|||||||194.01|190.83|192.2|194.61|193.3|195|196.95|199.8|204.2|207.2|208.04|206.5|208.17|205.06|205.79|203.98|199.85|197.26|197.45|201|200.68|200.57|197.61|197.96
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.18|6.33|6.34|6.55|6.36|6.43|6.36|6.37|6.48|6.34|6.38|6.34|6.33|6.35|6.23|6.38|6.06|6.06|6.01|6.23|6.05|6.02|5.91|5.84|5.82|5.79|5.8|5.9|6.12|6.23|6.24|6.1|6.23|6.6|6.7|6.82|6.85|6.66|6.8|6.85||6.86|6.43|6.24|6.48|6.27|6.05|6.2|5.95|5.78|5.77|5.82|5.78|6.07|5.99|6.07|6.17|6.45|6.5|6.84|6.77|6.92|6.96|6.99|7|7.36|7.38|7.32|7.36|7.58|7.7|7.74|7.6||||7.57|7.29|6.98|7.46|8.45|8.6|8.54|8.58|8.64|8.61|8.58|8.79|8.9|8.84|8.87|8.47|8.75|8.24||8.3|8|7.8|7.93|8.01|7.59|7.73|7.62|7.59|7.7|8.19|8.58|8.65|8.6|8.75|8.67|8.87|8.31|8.65|8.58|8.28|8.38|8.07|8.37|8.45|8.35|8.58|8.58|8.4|||||||8.5|8.6|8.53|8.55|8.49|8.35|8.4|8.28|8.2|8.88|8.94|8.97|8.97|9.16|9.4|9.11|9.04|9.03|9|8.79|9.05|9.26|9.38|9.36|9.23|9.02|8.92|9.17|8.89|9|||9.3|8.95|8.68|8.55|8.51|8.39|8.54|8.44|8.29|8.26|8.3|8.39|8.32|8.42|8.66|8.52|8.46|8.47|8.34|8.57|8.74|8.69|8.6|8.52|8.65|8.68|8.7|8.59|8.96|9.29|9.5|10.32|10.46|10.65|10.75|11.88|10.29|9.8|9.84|10.2|10.19|9.8|10|9.66|9.46|9.4|9.65|9.81|10.25|10.27|10.45|10.5|10.26|10.64|10.84|11.07|11.34|10.88|10.38|10.38|||||||11.13|11.42|10.87|10.14|10.64|10.39|10.23|9.8|9.72|10.11|10.11|10.25|10.32|10.53|10.65|10.37|10.61|10.65|10.57|10.15|10.29|10.08|10.09|10.12
08013|100773|/equities/shenergy|SHANGHAICOMP|8.56|8.45|8.47|8.38|8.34|8.34|8.36|8.35|8.49|8.5|8.53|8.59|8.45|8.59|8.5|8.78|8.8|8.77|8.5|8.34|8.18|8.3|8.28|8.4|8.87|8.87|8.76|8.65|8.83|9.03|8.97|9.05|8.75|8.8|8.63|8.95|8.98|9.24|9.25|9.12||9.5|9.72|9.72|9.64|9.57|9.41|9.55|9.65|9.53|10.1|10.34|10.5|10.56|10.3|9.8|9.86|9.69|9.62|9.43|9.54|9.38|9.75|9.4|9.45|9.51|9.6|9.63|9.54|9.41|9.38|9.16|9.03||||9.06|9.09|8.96|9.19|9.38|9.33|9.27|9.17|9.15|9.23|9.12|8.87|8.71|8.94|8.86|8.91|8.68|8.76||8.91|8.92|8.95|9.04|9.15|9.31|9.22|9.02|8.86|8.98|9.03|9|9.04|9.08|9.2|9.16|9.15|8.95|8.93|9.18|9|9.01|8.91|8.85|8.65|8.46|8.36|8.4|8.29|||||||8.41|8.43|8.42|8.4|8.33|8.32|8.39|8.27|8.26|8.36|8.35|8.37|8.29|8.31|8.3|8.3|8.27|8.27|8.12|8.04|8|7.97|8.04|8.01|7.92|7.88|7.89|7.86|7.83|7.82|||7.82|7.89|8.05|8.05|8.06|8.03|8.04|8.07|8.06|8.02|8.01|8.04|8.11|8.15|8.13|8.1|8.16|8.17|8.23|8.24|8.11|8.08|8.4|8.5|8.44|8.48|8.39|8.32|8.36|8.33|8.28|8.29|8.39|8.38|8.47|8.44|8.46|8.46|8.48|8.33|8.28|8.33|8.25|8.28|8.21|8.19|8.31|8.21|8.18|8.11|8.12|8.09|8.08|8.14|8.08|8.11|8.06|7.97|7.98|7.83|||||||7.78|7.76|7.68|7.72|7.73|7.62|7.7|7.75|7.84|7.87|7.95|7.93|8.01|7.99|8.01|7.97|7.93|7.96|7.91|8.07|8.08|8.08|8.1|8.16
08014|100587|/equities/tiancheng|SHANGHAICOMP|22.8|23.72|23.35|25|24.18|22.4|22.97|22.3|21.18|20.69|20.75|20.22|20.05|20.52|20.38|21.04|21.01|21.1|20.1|21.44|22.49|23.3|24.56|23.3|24.66|24.59|24.47|25.68|26.55|28.94|29.95|28.28|29.6|28.61|29.97|31.81|31.11|30.98|34.19|32.78||29|29.03|26.4|26|25.45|24.3|23.42|22.83|23.01|23.07|22.5|22.2|21.67|21.75|23|22.45|23.4|23.2|23.98|23.25|23.81|23.01|23.95|24.54|25.22|26.5|25.78|27.71|26.68|26.6|26.68|26.08||||26.19|24.02|24.3|24.8|24.98|27.13|27.2|26.92|26.01|25.2|24.51|25.2|25.55|25.65|25.27|24.7|24.5|22.51||22.38|22.7|22.91|22.37|22.31|21.38|22.41|22.09|21.88|21.8|22.82|23.5|24.25|24.72|25.15|26.29|26.5|27.45|27.9|27.04|27.48|28.8|28.01|31.18|33.66|32|31.58|29.51|30.38|||||||30.18|28.74|28.39|27.5|25.2|23.67|25.45|26.57|25.06|25.5|28.88|27.8|25.67|25.69|25.25|24.57|24|23.55|24.24|23.9|23.86|23.52|23.51|24.27|23.72|22.63|22.76|22.75|22|21.53|||21.68|21.1|21.61|21.68|21.25|21.46|21.34|21.25|20.52|20.58|20.17|20.62|20.63|20.87|21.21|21.01|21.12|21.14|20.65|20.75|21.07|21.41|20.8|20.2|20.41|20.31|20.46|20.2|20.8|20.97|20.95|21.13|21.1|21.12|20.7|21.7|22.19|22.57|22.15|22.08|22|22.42|23.19|24.04|23.58|22.65|23.35|23.01|22.72|22.87|23.4|23.63|23.65|24|25.23|26.7|26.46|24.6|25.22|23.78|||||||22.25|22.28|22.68|22.4|21.95|22.33|22.6|21.97|22.5|22.3|22.75|23.3|22.62|21.72|21.67|22.22|22.9|21.6|23.65|24.8|25.87|27.66|25.13|23.8
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|144|146.08|136.95|135.8|141.98|131|120|110|105|102.01|110.09|105|111.88|119.42|120|123.81|129|135.67|129.32|136|144.84|148|154.01|139.97|147.9|160|149.98|153.85|154.19|163|151.94|155|173.4|171|178.5|182|179.9|167.9|179|186.6||178.5|180|176|159.11|155.98|146.95|147|138.99|126|140|137|137.8|133.21|140.62|135.64|132.77|133|115.68|114|102.1|102.15|99.51|97.85|90.23|93.38|98.11|85.02|83.7|82.62|80.53|82.42|78.8||||79|76.66|77.34|74|74.2|76.01|72.54|69.51|69.28|67.05|67.32|68.5|64.5|60.36|60.14|57.81|57|53.36||52.04|54.14|55.55|54.6|53.45|54.66|57.88|57.65|56.8|58.4|61|62|62.23|65.9|63.75|61.79|63.06|65|62.4|61.38|65.5|67.35|66.63|71.4|67.02|70.5|69.31|67.9|65.55|||||||65.01|67.23|66.01|64.98|64.5|62.76|63.6|64.52|67.67|68.26|66.63|74.11|73.28|70.25|70.7|75.1|72.12|67.5|70|67.67|69.01|66.02|66.56|67.96|69.4|70|72.3|71.01|72.7|73.5|||71.59|72.44|74.56|70.68|73|66.73|65.58|61|62.06|63.3|61.51|58.88|59.17|61.31|61.91|63.18|59.78|57.05|57.1|57.56|58.9|58.8|57.74|57.39|57.5|54.4|53.28|53.27|54.19|57.99|56.02|56.2|57.28|56.88|58|57.52|60.86|62.55|63.6|64.18|60.91|61.72|63.34|69.9|69.35|69.21|64.05|59.61|58.9|57.95|57.02|54.72|55|60|61.5|55.6|59.8|53.19|55.8|54.5|||||||55|52.51|56.31|55.29|56.4|62.32|56.38|57.2|53.55|53.81|53.73|51.5|52.38|49.2|47.5|45.8|48.53|46.37|51.01|49.71|54.33|52.48|52.16|48.4
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.31|3.35|3.29|3.32|3.24|3.3|3.34|3.35|3.4|3.29|3.28|3.25|3.21|3.19|3.14|3.2|3.11|3.14|3.2|3.2|3.28|3.24|3.14|3.05|3.14|3.07|3.11|3.11|3.24|3.26|3.19|3.2|3.11|3.14|3.15|3.24|3.19|3.31|3.27|3.25||3.29|3.39|3.42|3.44|3.36|3.36|3.41|3.46|3.52|3.5|3.49|3.61|3.7|3.61|3.59|3.59|3.66|3.68|3.76|3.79|3.89|3.95|3.98|4.01|4.03|4.13|4.08|4.12|4.19|4.1|4.15|4.03||||3.99|3.92|4|3.94|3.98|4.06|4.04|4.06|4.09|4.13|4.09|4.15|4.17|4.12|4.05|4.07|4.06|3.91||4.02|4.12|4.13|4.1|4.07|4.04|4.11|4.04|4|4.18|4.34|4.37|4.43|4.44|4.38|4.38|4.42|4.45|4.44|4.47|4.39|4.38|4.36|4.5|4.62|4.67|4.7|4.69|4.66|||||||4.64|4.67|4.71|4.76|4.77|4.7|4.76|4.71|4.71|4.73|4.79|4.75|4.85|4.9|5.05|5.02|5.02|5.03|5.1|4.88|5|4.85|4.71|4.64|4.61|4.61|4.6|4.68|4.61|4.63|||4.6|4.61|4.69|4.74|4.71|4.7|4.76|4.78|4.66|4.65|4.65|4.65|4.58|4.64|4.72|4.69|4.75|4.76|4.76|4.83|4.9|4.9|4.91|4.85|4.93|4.92|5.1|4.79|4.95|5.08|4.93|5.05|5|5.08|4.96|5|4.94|4.9|4.86|4.95|4.81|4.84|4.65|4.57|4.6|4.55|4.6|4.64|4.68|4.71|4.64|4.63|4.64|4.77|4.84|4.82|4.83|4.78|4.83|4.88|||||||4.82|4.84|4.85|4.9|4.89|4.97|4.93|5.06|5.18|5.16|5.19|4.89|4.92|4.91|4.92|4.96|5.04|4.97|4.96|5.08|4.99|5.07|5.19|5.21
08017|100590|/equities/jinshan|SHANGHAICOMP|18.18|16.8|16.79|16.75|17.32|17.31|17.22|16.45|16|14.39|13.48|15.85|16|15.39|14|15.92|15.3|12.98|12.98|11.24|11.85|12.21|12.24|11.59|12|12.2|11.8|12.35|12.5|13.21|13.76|15|15.24|15.8|15.09|15.42|15.69|15.3|16.1|16.24||17.58|18.65|17.83|16.99|17.9|18.8|20.85|19.6|19.46|22.45|20.8|18.78|18.5|19.99|19.18|19.5|16.49|16.02|14.75|14.39|14.5|15.55|14.15|16.5|15.8|17.65|15.05|14|12.67|12.38|10.91|10.08||||10.34|10.1|10.13|8.52|9.65|9.29|8.13|7.4|7.06|7.29|7.68|8.13|7.6|6.65|7.19|7.69|7.37|7.09||7.34|7.46|7.8|7.52|8.46|9.23|8.96|8.01|6.9|6.65|6.1|5.24|5.17|4.31|4.27|4|3.84|3.8|3.68|3.51|3.32|3.33|3.26|3.31|3.3|3.27|3.23|3.21|3.13|||||||3.14|3.16|3.14|3.14|3.17|3.11|3.12|3.07|3.04|3.07|3.04|3.05|3.03|3.08|3.1|3.08|3.06|3.07|3.06|2.97|2.97|2.99|2.96|3|2.94|2.92|2.88|2.92|2.89|2.86|||2.86|2.89|2.96|2.98|2.95|2.92|2.97|2.97|2.93|2.91|2.91|3|2.98|2.96|3.04|3.04|3.06|3.06|3.03|3.06|3.07|3.07|3.06|3.02|3|3.02|2.98|2.99|3.11|3.12|3.18|3.3|3.33|3.28|3.26|3.31|3.33|3.28|3.25|3.26|3.17|3.19|3.15|3.17|3.23|3.25|3.29|3.29|3.38|3.34|3.35|3.29|3.26|3.24|3.31|3.26|3.24|3.2|3.17|3.12|||||||3.12|3.09|3.08|3.11|3.11|3.15|3.17|3.2|3.3|3.33|3.28|3.28|3.28|3.26|3.24|3.28|3.27|3.23|3.2|3.3|3.34|3.27|3.33|3.42
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|4.3|4.29|4.29|4.35|4.26|4.3|4.33|4.31|4.4|4.33|4.29|4.24|4.09|3.99|3.96|4.02|3.99|3.99|4.09|4.1|4.2|4.14|3.97|3.92|3.85|3.8|3.81|3.76|3.83|3.85|3.87|3.76|3.67|3.73|3.7|3.77|3.82|3.96|3.92|3.94||4.07|4.2|4.12|4.1|4.11|4.28|4.34|4.47|4.59|4.59|4.59|4.66|4.87|4.75|4.64|4.7|4.73|4.73|4.77|4.81|4.81|4.87|4.84|4.85|4.92|4.95|4.95|4.99|4.98|4.99|5.01|4.98||||5.05|4.96|5.01|5.07|5.04|5.05|5.09|5.05|5.03|5.06|4.98|4.99|4.98|4.94|4.97|5.03|4.99|4.94||5.01|5.06|5.09|5.06|5|4.96|5|4.96|4.96|5.02|5.12|5.18|5.3|5.33|5.38|5.35|5.22|5.22|5.2|5.18|5.1|5.17|5.26|5.3|5.33|5.32|5.39|5.36|5.36|||||||5.39|5.51|5.53|5.55|5.53|5.52|5.54|5.41|5.44|5.48|5.49|5.4|5.42|5.47|5.46|5.46|5.44|5.43|5.39|5.29|5.33|5.34|5.35|5.37|5.36|5.33|5.32|5.35|5.31|5.26|||5.26|5.27|5.32|5.34|5.34|5.32|5.44|5.5|5.34|5.28|5.28|5.23|5.23|5.3|5.4|5.43|5.42|5.47|5.41|5.58|5.58|5.53|5.52|5.44|5.49|5.51|5.49|5.51|5.58|5.69|5.67|5.73|5.76|5.79|5.78|5.81|5.72|5.59|5.55|5.54|5.48|5.5|5.46|5.41|5.43|5.44|5.46|5.44|5.49|5.45|5.44|5.42|5.44|5.48|5.49|5.46|5.45|5.4|5.42|5.39|||||||5.42|5.41|5.44|5.46|5.45|5.52|5.61|5.65|5.75|5.8|5.84|5.81|5.89|5.87|5.88|5.71|5.66|5.7|5.55|5.69|5.66|5.65|5.59|5.61
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|8.44|8.64|8.6|8.61|8.04|8.03|7.86|7.92|8.09|7.74|7.71|7.64|7.36|7.27|7.17|7.23|6.99|7.2|7.3|7.27|7.69|7.59|7.56|7.45|7.6|7.47|7.65|7.71|7.97|8.02|7.87|7.73|7.67|7.66|7.71|8.05|8.24|8.34|8.32|8.31||8.37|8.7|9.1|9.14|9.09|8.95|8.9|8.95|8.95|9.06|9.36|9.48|10|9.1|9.03|9.04|9.34|9.53|9.43|9.35|9.56|9.74|9.58|9.75|9.98|10.23|10.45|10.65|10.83|10.75|10.88|11.06||||10.87|10.4|10.56|10.5|10.38|10.39|10.62|10.37|10.21|10.19|10.27|10.4|10.6|10.77|11.31|10.26|10.41|10.13||10.51|10.6|10.68|10.64|10.47|10.8|10.56|9.49|8.71|9.33|9.42|9.68|9.46|9.68|9.66|9.66|9.73|9.93|9.92|9.82|10.01|9.8|9.64|9.76|10.02|10.23|10.19|10.1|10.22|||||||10.09|10.33|10.51|10.44|10.69|10.67|10.62|10.71|11.08|10.23|10.17|10.09|9.58|9.65|9.97|10.02|10.02|9.7|9.69|9.19|9.11|9.17|9.43|9.25|8.87|8.89|8.54|8.51|8.48|8.58|||8.76|8.35|8.39|8.41|8.29|8.29|8.45|8.59|8.41|8.21|8.16|8.18|8.1|8.3|8.47|8.44|8.53|8.62|8.6|8.82|8.86|8.87|9.03|8.83|8.76|8.99|8.88|8.82|9.14|9.25|9.45|9.33|9.3|9.22|9.21|9.09|9|8.92|8.93|9.01|8.82|8.97|8.9|8.97|9|8.82|8.71|8.73|8.73|8.72|8.66|8.23|8.21|8.16|8.13|8.06|7.97|7.74|7.82|7.82|||||||7.91|7.77|7.7|7.81|7.66|7.79|7.91|7.92|8.11|8.2|8.12|8.22|8.33|8.33|8.29|8.29|8.17|8.14|8|8.08|8.09|8.09|8.12|7.96
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.34|8.29|8.28|8.38|8.34|8.42|8.45|8.56|8.77|8.74|8.71|8.59|8.47|8.42|8.42|8.56|8.59|8.51|8.71|8.46|8.49|8.53|8.51|8.45|8.6|8.68|8.78|8.63|8.75|8.67|8.49|8.24|8.16|8.3|8.12|8.25|8.24|8.44|8.28|8.27||8.52|8.6|8.68|8.66|8.63|8.7|8.6|8.59|8.9|8.71|8.83|8.98|9.03|8.95|8.74|8.91|8.92|8.81|8.79|8.82|8.85|8.95|8.83|8.95|9.01|9.07|9.05|9.08|9.01|9.05|9.07|9.05||||9.03|9.09|8.96|9|9.2|9.17|9.16|9.07|9.16|9.14|9.29|9.23|9.15|9.21|9.47|9.54|9.6|9.46||9.55|9.36|9.34|9.08|9.1|9.1|9.2|9.43|9.1|9.18|9.17|9|9.12|9.11|9.13|9.11|9.09|9|9|8.97|8.9|8.92|8.97|9|8.97|8.9|8.97|9.02|9.09|||||||9.08|9.24|9.17|9.17|9.12|9.16|9.1|8.96|9.01|9.06|9.13|9.09|8.93|9.01|8.97|9.03|8.94|8.96|8.79|8.7|8.8|8.78|8.84|8.88|8.79|8.81|8.81|8.87|8.86|8.86|||8.79|8.88|8.92|8.91|8.93|8.93|8.91|8.95|8.87|8.85|8.92|8.76|8.82|8.9|9.1|9.14|9.31|9.41|9.43|9.58|9.56|9.63|9.81|10|9.99|10.02|10.12|9.96|10.08|10.04|10.03|10.08|10.12|10.16|10.35|10.38|10.43|10.39|10.34|10.3|10.3|10.31|10.25|10.18|10.28|10.4|10.45|10.32|10.3|10.26|10.1|10.16|10.2|10.25|10.12|10.14|10.06|10|9.93|9.88|||||||10.11|9.94|9.87|9.94|9.81|9.68|9.76|9.9|10.05|9.99|9.97|10.11|10.12|10.26|10.49|10.52|10.58|10.59|10.58|10.57|10.58|10.59|10.43|10.51
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.23|6.28|6.31|6.41|6.31|6.44|6.44|6.49|6.64|6.55|6.51|6.5|6.39|6.42|6.32|6.51|6.38|6.36|6.33|6.2|6.19|6.23|6.12|6.04|5.98|5.87|5.95|5.88|5.99|5.87|5.81|5.81|5.63|5.7|5.65|5.71|5.77|5.94|5.89|5.97||6.08|6.22|6.3|6.25|6.14|6.15|6.17|6.25|6.35|6.51|6.56|6.66|6.71|6.54|6.41|6.43|6.45|6.43|6.55|6.54|6.69|6.68|6.6|6.51|6.62|6.67|6.66|6.77|6.75|6.74|6.84|6.91||||7.01|7.05|7.01|7.01|7.1|6.92|6.91|6.82|6.8|6.87|6.84|7.07|7.22|7.25|7.2|7.17|7|6.98||7.24|7.15|7.08|7.21|7.34|7.29|7.38|7.3|7.59|7.7|7.4|7.35|7.28|7.47|7.65|7.71|7.29|7.13|7|7.44|6.94|7.18|7.95|7.27|7.08|6.89|6.89|6.85|6.78|||||||6.85|6.9|6.82|6.86|6.83|6.78|6.84|6.69|6.76|6.85|6.91|6.92|6.82|6.94|6.87|6.88|6.81|6.8|6.8|6.67|6.71|6.68|6.71|6.71|6.69|6.64|6.62|6.66|6.62|6.62|||6.6|6.64|6.65|6.63|6.61|6.57|6.56|6.56|6.54|6.51|6.5|6.55|6.54|6.52|6.56|6.54|6.61|6.66|6.66|6.65|6.63|6.6|6.59|6.57|6.57|6.57|6.55|6.57|6.7|6.75|6.76|6.84|6.96|6.88|6.9|6.88|6.87|6.83|6.86|6.78|6.74|6.8|6.7|6.72|6.76|6.74|6.79|6.78|6.93|6.92|6.85|6.94|6.77|6.77|6.82|6.83|6.75|6.67|6.72|6.62|||||||6.66|6.62|6.6|6.61|6.58|6.56|6.56|6.54|6.6|6.58|6.56|6.6|6.64|6.61|6.61|6.63|6.55|6.52|6.51|6.59|6.62|6.65|6.64|6.64
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|16.36|14.76|14.63|14.59|14.7|14.6|13.95|13.2|13.35|13.75|14.98|15.81|17.4|15.5|14.93|15.75|17.06|15.98|13.13|16.45|13.31|12.3|13.96|14.66|13.66|13.46|13.3|13.31|12.93|12.01|12.24|11.95|12.11|11.12|11.5|12.22|12.78|12.75|13.05|13.15||13.44|12.73|12.72|12.38|12.12|12.05|12.42|12.46|12.89|12.99|13.24|13.17|12.56|12.79|13.59|12.78|13.3|13.98|14.11|14.02|15.58|15.51|15.43|15.19|16.88|17.7|15.32|15.71|15.84|15.33|16|14.71||||14.6|13.8|14.52|14.93|14.48|15.16|14.31|14.88|15.03|13.78|13.65|13.9|14.17|13.59|14.22|13.67|13.77|13.28||13.32|13.25|13.08|12.96|12.86|13.15|13|11.75|11.24|11.84|12.9|12.66|12.42|12.77|12.47|12.6|12.77|12.73|12.44|12.16|11.69|11.55|11.24|12.2|12.33|12.42|12.11|12.12|12.16|||||||12.32|11.97|12.03|11.88|11.63|11.4|11.74|11.85|11.66|11.9|11.68|11.9|12.16|12.1|12.22|12.19|11.73|11.68|11.95|11.82|11.94|11.95|11.96|12.3|12.12|11.99|11.82|11.83|11.77|11.55|||11.64|11.51|11.56|11.6|11.56|11.28|11.39|11.36|11.41|11.19|11.08|11.39|11.49|11.61|11.89|11.77|11.79|11.41|11.32|11.23|11.56|11.44|11.35|11.38|11.21|11.26|11.04|10.9|11.2|11.88|11.72|11.91|12.15|12.51|11.95|12.1|12.11|11.98|12|11.65|11.53|12.22|13.13||||||11.61|11.56|11.67|11.51|11.26|11.9|12|11.97|12.78|12.41|13.58|13.74|||||||13|12.79|13.55|13.91|12.72|13.33|13.44|13.68|13.46|13.25|12.87|12.94|12.67|12.16|12.19|12.55|12.87|12.65|13.21|12.9|13.6|13.4|13.6|13.01
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|51.32|52.42|52|51.88|52.26|52.01|52.69|52.39|52.75|52.01|53.55|52.06|49.96|49.55|49.01|49.22|50.5|51.02|49.93|52|54.15|53.93|53.88|55.15|58.24|60.49|56.59|56.57|56.89|59.12|59.95|60.4|61.75|58|57.8|59.8|59.65|58.5|58.75|59.02||59.45|56.6|57.06|56.23|57.7|59.77|53.11|53.19|53.53|55.27|55.2|55.64|56.8|60.2|66.55|65.95|66.22|67.97|64.63|64|66.56|66.12|64.86|64.33|66.2|67.95|66|67.2|66.28|65.96|66.18|65.71||||64.38|63.71|65.86|65.05|67.66|70.98|68.83|69.7|69|68.5|68.4|68.99|68.41|67.72|68.55|67.07|65|63.88||64.3|65.91|67.15|66.57|66.6|66.91|68.7|68|67.21|68.36|71.2|71.51|72.2|73.29|71.52|71.78|72.5|72.5|71.77|71.21|72.15|73.33|72.1|76.29|77.01|78.42|79.07|78.9|79.08|||||||78.3|78.01|77.9|78.1|77.66|76.8|77.39|77.22|77.37|80.18|81.82|84.7|84.4|83|84.6|83.52|84.61|82.3|82.85|83.13|82.22|80.1|80.58|82.95|81.84|81.28|80.79|81.85|80.06|79.2|||78.56|77.98|78.22|78.84|78.43|77.56|77.95|77.7|77.16|77.08|76.5|77.49|78.56|78.28|79.98|79.76|81.7|80.91|82.05|81.5|81.73|82.9|79.68|78.9|80.3|79.25|79.9|79.12|78.09|81.02|82|83|82.65|83|80|82.19|84.44|83.43|83.01|84.7|85|87.02|82.17|84.17|86.09|85.6|86|84.88|78.43|76.55|76.73|76.5|77|79.39|78.75|81|82.55|78|84.14|83.3|||||||81.66|82.45|82.3|82.78|80|80.8|78.88|79.96|79.94|79.35|79.26|82|78.91|75.25|75.85|77.56|76.53|74.59|77.01|78.73|82.22|82.99|83.08|82
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.57|5|4.7|3.86|3.7|3.41|3.34|3.2|3.05|3.2|2.87|2.65|2.67|2.74|2.69|2.58|2.48|2.52|2.57|2.76|2.9|2.71|2.3|2.22|2.39|2.37|2.29|2.35|2.43|2.5|2.61|2.65|2.81|2.87|3.09|3.45|3.69|3.83|3.92|3.7||3.3|3.46|3.6|3.3|2.99|3.21|3.6|3.7|3.44|3.38|3.51|3.18|2.91|2.75|2.72|2.47|2.23|2.1|1.74|1.74|1.81|1.84|1.82|1.81|1.84|1.92|1.91|1.93|1.91|1.89|1.92|1.91||||1.8|1.72|1.74|1.74|1.75|1.77|1.78|1.79|1.79|1.81|1.81|1.91|1.82|1.76|1.76|1.78|1.74|1.68||1.72|1.79|1.8|1.8|1.82|1.81|1.84|1.78|1.72|1.79|1.85|1.87|1.92|1.9|1.88|1.91|1.88|1.88|1.87|1.87|1.82|1.81|1.81|1.86|1.89|1.89|1.95|1.9|1.88|||||||1.89|1.93|1.92|1.92|1.9|1.89|1.89|1.83|1.81|1.85|1.91|1.87|1.86|1.9|1.94|1.92|1.89|1.87|1.85|1.82|1.89|1.91|1.91|1.9|1.89|1.9|1.86|1.88|1.85|1.85|||1.83|1.83|1.83|1.85|1.86|1.83|1.89|1.92|1.84|1.82|1.82|1.83|1.82|1.86|1.95|1.91|1.97|1.97|1.95|1.99|2.02|2.01|2|1.97|1.99|1.97|1.97|1.98|2.06|2.15|2.2|2.37|2.28|2.21|2.2|2.18|2.15|2.12|2.16|2.17|2.13|2.12|2.1|2.1|2.18|2.23|2.25|2.23|2.32|2.4|2.35|2.14|2.19|2.25|2.39|2.18|2.11|2.06|2.09|2.09|||||||2.1|2.09|2.12|2.21|2.26|2.49|2.7|3.17|2.73|2.62|2.38|2.09|1.79|1.78|1.76|1.73|1.71|1.69|1.7|1.73|1.7|1.68|1.72|1.72
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|35|34.5|33.41|32.1|33.2|32.1|32.35|29.46|28.37|28.18|28.44|28.93|28.65|30.98|29.35|29.5|29.65|30.13|29.65|32.8|35.48|37.26|40.84|39.88|42.25|44.99|41.8|43.32|44.8|43.6|44.15|47.11|53|52.61|51.52|55.99|50.61|48.81|51.2|52.59||51.95|50.8|49.34|47|51.13|51.56|53.64|54.36|51.75|55|53.56|53.4|53|56|60.29|63.9|62|59.36|58|57.32|61.5|59.01|58|58|61.98|63.4|58.02|56.1|51.8|50.58|49.57|44.1||||42.42|41.98|42.1|40.35|42.42|41.78|41.2|41.33|41.45|37|37.96|35.61|32.55|30.48|32.98|31.33|30.16|29.7||30.7|31.41|31.22|32.51|33.88|32.69|33.98|32.58|32.38|32.29|31.87|31.32|31.7|32.39|32.9|33|33.17|32.19|32|31.6|28.9|29.41|28.65|30.1|30.02|30|30.4|29.72|29.82|||||||29.9|30.66|29.7|29.8|29.6|28.88|29.94|29.62|29.29|29.76|29.8|30.5|30.7|30.45|31.6|31.28|31.56|32.39|33.6|31.8|32.69|32.15|32.1|33.17|33.78|32.91|34.38|33.1|33.01|33.04|||33.59|33.8|34.51|34.78|34.95|33.06|33.35|33.5|33.14|30.16|29.1|30.61|30.75|29.59|29.5|30.18|30.7|30.68|29.8|29.82|30.79|32.2|30.9|29.85|29.65|28.88|28.58|28.25|30|30.5|31.28|31.48|32.5|31.69|30.58|31.9|30.88|31.01|31.26|30.8|29.88|30.26|30.2|30|31.05|30.79|31|32.4|31.43|31.73|31.99|31.99|32.38|33.85|35.43|34.5|34.48|33.28|35.56|36|||||||35.31|34.52|34.35|33.59|33.7|34.4|33.6|34.18|34.85|33.3|34.09|33.8|33.93|32.99|33.18|33.6|34|32.75|33.59|33.27|36|36.8|37.49|35.56
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|11|11.1|11.22|11.2|11.19|11.29|11.5|11.3|11.4|11.19|10.91|10.56|10.32|10.01|9.79|10.08|10|10.18|10.08|9.98|10.1|10.12|9.85|9.95|10.17|10.18|10.05|9.99|10.27|10.55|10.58|11.07|10.06|9.98|10.24|11.07|11.1|11.87|11.71|11.02||11.4|11.68|11.66|11.6|11.35|11.8|12.14|12.11|12.2|12.52|12.81|13.03|13.38|13.08|13.62|13.61|14|13.74|13.69|13.94|14.16|14.4|14.23|12.79|13.21|13.87|13.87|13.82|13.73|13.8|13.87|13.82||||13.48|13.43|13.5|13.32|13.46|13.43|12|12.5|12.76|12.8|12.63|12.89|12.95|12.8|12.75|12.96|12.86|12.25||12.55|12.79|12.75|12.81|12.68|12.36|12.95|12.93|12.85|13.1|13.84|13.82|14.09|14.19|14.02|14.3|14.24|14.43|14.51|14.28|14.1|14.08|14.09|14.85|15.24|15.15|15.37|15.08|15.16|||||||15.08|15.24|15.26|15.38|15.33|15.2|15.42|15.4|15.39|15.5|15.83|15.75|16.06|16.12|16.52|16.35|16.29|16.23|16.63|16.65|17.53|17.5|17.2|17.9|16.9|16.4|16.35|16.85|16.07|15.92|||15.93|15.89|15.75|15.75|15.6|15.24|15.47|15.47|15.3|15.51|15.41|15.41|15.48|15.56|16|15.8|15.69|15.79|15.14|15.21|15.69|15.83|15.6|15.29|15.38|15.58|15.47|15.12|15.44|15.96|16.1|15.94|15.77|15.83|15.75|15.94|16.28|16.11|16.35|16.34|16.33|16.8|16.7|16.71|17.16|16.98|17.06|17.02|16.86|16.84|16.75|16.71|17|17.31|17.68|17.59|17.87|17.3|18.25|18.2|||||||18.22|17.6|18.09|18.2|17.79|18.8|18.51|18.87|19.78|19.43|19.4|19.93|20.35|19.89|19.51|20|20.08|20.2|20.58|20.56|21.55|22|22.22|22
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|98.17|102|88.91|92.01|99|93.66|76.96|75.54|77|71|74.56|73.81|71.2|79.5|74.6|70.38|76|72.8|71.21|75.11|67.96|64.01|69.69|66.7|68.88|68.73|63.88|65|66.8|71.78|66.05|66.16|72.42|68.59|72.17|76.08|73.31|72.82|75.51|81.22||79.23|77|79.94|75.15|78|75.25|75|70.2|67.04|73|73.08|75.09|72.63|78.71|81.74|81.6|86.93|85|87.99|78.4|77.48|71.58|72.93|70.13|74.01|78.12|74.93|76.2|74.4|73|70.9|71.5||||73.54|72.58|75.34|71.37|71.12|67.9|64.78|64.06|65.4|63.16|60.5|62.95|61.58|58.5|59.8|57.9|56|54.25||54.68|55.88|58.3|56.43|54.56|55.95|57.77|57|57.2|56.37|60|60.5|61.46|65.36|61.9|62.89|62.9|62.05|60|60.6|62|65|61.8|68.05|64.24|66.9|67.06|64.29|61.8|||||||61.72|61.92|61.8|62.63|62.95|60.57|61.02|62.26|62.88|64.15|63|65.4|66.01|65.62|66.37|68.22|68|64.46|68.3|70.67|72.56|70.6|71.2|71.3|74|76.5|79.16|77|73.76|73.21|||76.4|75|73.54|75.52|76.7|72.6|72.86|69|69|69.99|67.92|65.4|66.07|67.83|69.6|70.02|69.1|63.1|63.04|63.58|64.13|65.68|65.28|63|64.92|62.8|59.84|61.76|63.18|68.47|66.85|65.8|65.8|66.5|67.15|66.47|71.29|74|75.44|76.8|71.88|77.2|72.93|74.03|80.47|80|71.57|66.29|61.3|60.5|61|58.9|55.36|56.66|57|56|59.65|57.1|63.08|63.98|||||||64.45|64.32|66.55|68.99|72.08|77.8|71.19|74.3|72|72.44|68.85|68.97|68.02|60.96|52.5|53|56|52.1|55.26|55|61.69|62.33|64|60.8
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|132.2|134.55|131.42|133.99|131.92|129.76|120.29|117.05|112|111.25|115|112|119|121.97|119.5|120.01|124.5|125.05|127|143.06|155|141.82|165|154|154.21|174.09|155.75|151.28|151.3|155.08|152.83|150|139.66|128.2|129.48|125.36|129|132.22|136.93|135||117.32|114.96|119.25|123.77|123.93|111.04|104.9|103|101|109|110.59|111.22|111.42|104|108.86|106.67|112.52|119.25|117.42|118.98|125.82|126.21|124.8|124.57|123.92|128|125.35|127.88|126.48|122.49|118.5|113.1||||114.02|114.86|110.34|106.66|120.18|122|118|117|115.72|111.88|109.93|106|103.95|104.5|108.33|105.59|102.03|99.93||101.3|102.38|101|101|100.92|101.07|106|98.18|97.77|98.64|105.98|105|106.55|104|101.86|102.4|108.25|105.5|100.6|97|95|95.5|91.05|98|94.5|92.85|93.58|93.81|91.1|||||||90.5|88.19|88.56|85.08|86.3|85.35|84.82|84.3|85|85.86|85.99|89.6|88|86.69|87.35|88.13|88.2|77.62|77.27|80.5|76.99|74.64|75|75.93|77.8|74.85|77.77|75|74.22|74.3|||72.8|72.33|73|73.28|75.75|74.89|74.21|74.86|73.96|76.99|75.32|75.67|77.3|77.17|79.7|79|79.92|76.95|77.57|77.99|79.5|75.99|71.86|70.02|72.5|72.49|72.06|67.39|68.3|69.58|72|74|71.58|69|67.6|67.7|67|67.39|67.15|65.28|64.93|65.8|65.2|64.85|65.69|66.48|67.15|66.66|65.7|66.6|66.68|67|63.95|64.99|66.3|64.5|67.23|65.1|68.65|66.9|||||||66.79|66.06|64.6|69.97|61.03|62.2|62.61|62.15|63.95|64.54|65.22|66.98|65.87|65|63.5|64.48|66.85|61.96|62.3|60.41|61.2|61.6|63.4|61.2
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|19.58|20.1|19.83|19.91|19.95|19.46|19.16|18.96|18.7|17.8|18|18.09|18.34|18.39|17.85|17.8|17.24|17.59|17.2|18.3|19.37|20.12|21.1|20.46|22.3|23.63|24.26|25.75|26|31.36|33.6|32.24|31.43|29.45|28.3|27.69|29.2|28.88|29.04|27.49||26.84|26.5|25.85|26|25|24.19|24.9|25|25.51|27.89|28.24|27.92|28.48|28.42|30.02|31.39|31.88|32.11|31.68|31.4|33.12|31.62|32.69|33.2|32.23|31.48|31.38|31.59|29.38|29.54|30.31|27.41||||27.61|26.85|26.03|25.84|24.25|24.88|25.23|25.15|25.15|25.5|25.54|26.36|25.8|25.07|24.94|24.39|23.99|23.94||24.65|24.86|25.03|25.6|25.69|22.86|22.89|22.72|23.13|21.8|22.92|24.41|24.95|26.36|26.33|27.52|25.16|24.46|24.44|23.88|23.68|24.21|23.78|25.42|25.59|25.13|26.55|25.51|25.17|||||||24.69|25.22|24.62|25.19|26.17|24.66|25.19|26.06|25.4|25.56|25.8|25.74|25.19|25.54|26.37|26.1|25.72|26.58|28.25|27.05|26.78|26.65|26.6|27.38|27.78|27.44|28.13|28.56|30.52|28.6|||28.23|28.59|31|30.08|28.09|28.87|25.8|25.89|25.49|25.7|24.32|25.44|25.9|27.13|28.21|28.21|28.01|28.15|28.29|29.58|31|32.24|33.12|31.44|32.2|32.77|32.02|31.47|33.4|31.9|32.96|37.1|36.34|37|35.9|35.04|34|38.73|34.9|31|27.71|28.8|26.6|25.26|24.78|25.25|24.05|22.7|21.89|21.96|21.39|21.79|21.6|22|22.72|22.69|24.1|21.6|23.73|23.69|||||||23.42|23.3|22.62|23.2|23.02|22.7|22.79|20.27|20.52|21.24|21.73|21.1|21.14|19.22|18.71|17.14|16.9|15.77|15.72|16.34|16.69|16.69|16.55|16.65
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|17.95|18.18|18.6|18.38|18.08|18.36|18.65|18.39|18.57|18.25|18.51|18.26|17.88|18.12|17.7|18.5|16.97|17.44|17.56|17.68|18.8|19.07|19.13|18.86|19.1|19.57|19.16|19.52|19.53|20.69|20.86|20.03|19.89|19.1|19.15|19.49|19.1|19.06|19.25|19.5||19.5|19.9|20.15|20.11|19.65|19.47|19.63|19.7|18.9|20.49|20.89|22.66|23.1|24.86|25.52|23.02|23|22.5|22.75|23|23.66|23.89|23.58|22.92|24.95|25.34|24.3|25.01|25.6|23.9|23.66|22.18||||20.91|18.9|19.22|19.28|19.25|19.8|19.7|19.9|19.97|19.83|19.67|19.97|19.6|19.56|19.42|19.5|19.16|19.25||19.82|20.07|20.2|20.69|21.37|21.12|21.99|22.34|21.85|21.92|23.32|24.08|24.4|23.7|23.04|22.26|23.61|23.58|23.32|23.67|22.23|21.71|20.77|21.68|21.58|22.2|21.66|21.85|21.4|||||||21.2|20.3|20.61|20.5|20.65|20.3|21.1|21.22|20.91|21.15|20.71|21.23|21.44|21.74|20.41|19.77|19.88|19.52|19.55|18.76|19.15|17.98|18.33|18.3|18.57|18.49|18.71|18.68|18.95|18.01|||17.52|17.63|17.77|17.91|17.77|17.2|17.3|17.33|17.3|17.7|17.65|17.96|17.9|18.05|17.93|18|17.15|17.18|17.14|17.03|17.09|17.26|17.19|16.83|16.98|17|16.96|16.71|17.35|17.68|17.83|18.34|18.51|18.83|18.99|19.39|19.81|19.95|19.69|19.64|18.86|19.19|19.36|19.1|19.57|19.58|19.75|19.8|19.59|18.91|19.15|18.01|18|18.5|18.95|18.4|19.04|19.14|18.3|18.54|||||||18.99|17.74|18.07|17.24|16.8|16.66|16.64|16.58|17.14|17.1|17.35|17.14|16.09|15.98|16.12|16.11|16.15|15.73|15.76|15.85|16.03|16.12|15.96|16.1
08031|100729|/equities/shinva-medical|SHANGHAICOMP|12.88|12.81|12.68|12.85|12.75|12.73|12.91|12.96|13.15|12.98|12.95|12.87|12.73|12.61|12.3|12.72|12.7|12.91|13.28|13.01|13.15|12.66|12.29|12.08|12.15|11.85|12.06|12.01|12.48|12.36|12.28|12.13|11.83|12.11|11.6|11.91|12.06|12.29|11.9|11.98||12.19|12.44|12.71|12.78|12.58|12.69|12.61|12.86|12.89|12.8|13.15|13.36|13.64|13.49|13.26|13.38|13.08|13.2|13.2|13.3|13.29|13.38|13.27|13.57|13.57|13.78|13.72|13.94|13.82|13.6|13.71|13.75||||13.6|13.57|13.55|13.94|14.21|14.19|14.12|14.16|14.2|14.43|14.42|14.49|14.39|14.36|14.35|14.48|14.45|14.17||14.48|14.44|14.4|14.41|14.16|13.98|14.18|14.16|14.15|14.5|15|15.12|15.21|15.51|15.41|15.3|15.31|15.28|15.23|15.05|14.83|14.93|14.88|15.35|15.31|15.41|15.49|15.44|15.35|||||||15.3|15.46|15.42|15.49|15.48|15.47|15.5|15.31|15.29|15.59|16.01|15.95|16.28|16.61|16.78|16.53|16.5|16.16|16.27|16.14|16.74|16.9|16.51|16.57|16.36|16.3|15.92|15.93|16.35|14.79|||14.5|14.5|14.65|14.7|14.65|14.54|14.64|14.7|14.58|14.51|14.4|14.47|14.59|14.53|14.86|14.88|15.05|15.11|15.15|14.99|15.13|15.26|15.04|15.03|14.98|15.03|14.99|14.83|15.11|15.32|15.32|15.34|15.51|15.52|15.59|15.58|15.53|15.4|15.35|15.34|15.25|15.46|15.58|15.76|16.2|16.23|16.16|16.22|16.32|16.4|16.46|16.46|16.38|16.77|16.79|16.75|16.93|16.21|16.27|16.04|||||||16.05|15.87|15.99|16.14|16.01|16.26|16.78|16.62|17.1|16.38|16.19|16.19|16.58|16.28|16.34|16.8|16.4|16.18|16.23|16.43|16.4|16.4|16.37|16.52
08032|100637|/equities/shuangliang|SHANGHAICOMP|4.35|4.49|4.53|4.4|4.35|4.33|4.33|4.34|4.24|4.09|4|3.98|3.89|3.88|3.84|3.89|3.76|3.73|3.68|3.94|4.14|4.13|4.12|4.15|4.49|4.36|4.4|4.42|4.69|4.71|4.8|5|4.98|4.8|4.8|4.4|4.38|4.5|4.6|4.71||4.97|4.96|4.89|5.02|5.12|4.88|4.8|4.85|4.79|4.93|4.9|5|5.34|5.46|5.97|6.01|6.7|7.21|7.6|7.52|7.31|7.35|6.62|6.59|6.89|6.34|6.35|6.55|6.42|6.29|6.22|6.1||||6.1|6|6.23|6.3|6.36|6.68|6.55|6.6|6.48|6.44|6.3|6.4|6.52|6.42|6.46|6.49|6.36|6.18||6.38|6.55|6.68|6.84|6.87|6.85|7.25|7.11|7.31|6.9|6.95|7|7.19|7.16|7.35|7.49|7.71|7.9|7.76|7.5|7.57|7.7|7.37|8.16|8.43|8.7|8.98|9.37|9.31|||||||10.41|9.67|10.35|10.91|10.84|9.23|10.78|11.11|9.5|9.15|8.77|9.07|8.16|7.8|8.64|7.84|6.89|7|7.54|7.27|7.3|7.11|7.01|7.26|7.2|6.82|6.39|6.5|6.4|6.51|||6.3|6.39|5.79|5.94|5.8|5.58|5.53|5.53|5.5|5.42|5.41|5.59|5.6|5.6|5.68|5.77|5.6|5.55|5.47|5.62|5.77|5.88|5.9|5.87|5.8|5.86|5.84|5.86|6.05|6.31|6.36|6.58|6.72|6.7|6.71|7.21|7.29|7.4|7.05|7.1|6.9|7.33|6.95|6.83|6.81|6.4|6.45|6.34|6.55|6.4|6.55|6.48|6.69|6.87|7.05|6.38|6.04|5.9|6.2|6.03|||||||6.03|5.98|6.07|5.85|5.69|5.96|6|6.13|6.3|6.18|6.09|6.24|6.23|6.23|6.23|6.34|6.2|5.98|5.83|5.88|6.02|5.95|5.93|6.05
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.95|9.1|9.08|9.33|9.1|9.35|8.95|8.78|8.69|8.31|8.2|8.78|8.51|8.61|8.44|8.88|7.98|7.78|8.3|8.16|8.01|8.17|8.59|9.3|8.55|7.68|7.82|8.22|8.69|9.12|9.75|9.8|9.65|9.33|9.05|9.21|9.6|10.99|10.78|10.1||9.78|9.78|8.77|8.93|9.4|9.25|8.43|8.94|8.93|9.09|9.32|9.09|9.24|8.93|9.12|9.18|9.33|9.68|9.8|9.99|10.4|10.62|11.01|11|11.01|11.55|11.33|12.11|12.09|12.5|13.9|14.36||||14.68|13.64|13|12.24|11.39|10.35|8.65|8.64|7.85|7.62|7.46|7.9|7.82|7.79|7.63|7.7|7.42|7.4||7.93|7.79|7.86|8.2|8.68|8.02|8.21|8.01|7.86|7.88|7.97|8.6|8.09|8.48|8.57|8.95|9.36|8.93|8.41|10.69|9.31|10.09|10.67|9.7|8.4|7.29|7.22|7.24|6.98|||||||7.02|7.14|7.12|7.14|7.12|7.03|7.12|6.92|6.93|7.07|7.12|7.09|7.12|7.24|7.17|7.2|7.05|7.06|7.02|7.05|7.23|6.94|6.9|6.91|6.85|6.84|6.54|6.7|6.67|6.71|||6.62|6.73|6.78|6.84|6.74|6.72|6.65|6.81|6.39|6.36|6.56|6.88|6.72|6.45|6.54|6.62|6.73|6.77|6.66|6.85|6.82|6.82|6.79|6.71|6.65|6.7|6.69|6.73|7.15|7.2|7.39|7.54|7.61|7.45|7.43|7.48|7.5|7.53|7.52|7.45|7.01|7.01|6.91|6.9|6.8|6.88|6.89|6.93|6.97|6.97|6.98|7.01|6.87|6.73|6.79|6.78|6.63|6.55|6.51|6.53|||||||6.61|6.52|6.57|6.67|6.61|6.66|6.72|6.7|6.9|6.83|6.8|6.79|6.79|6.83|6.76|6.78|6.7|6.68|6.6|6.77|6.73|6.68|6.77|6.74
08034|100940|/equities/changhong-elec|SHANGHAICOMP|6.97|6.87|6.81|6.9|6.84|6.94|7.02|6.99|6.96|6.9|6.76|6.73|6.69|6.64|6.53|6.84|6.87|6.92|6.94|6.78|7.21|7.36|7.2|7.2|6.87|6.6|6.63|6.58|6.7|6.84|6.96|7.01|6.98|6.57|6.36|6.65|6.68|6.72|6.85|6.75||6.93|7|6.88|6.81|6.75|6.89|6.87|6.81|6.97|7.02|7.17|7.15|7.33|7.12|7.41|7.49|7.91|8.13|8.18|8.3|8.49|8.57|8.51|8.63|8.62|8.87|8.8|8.78|8.78|8.77|8.88|8.86||||8.68|8.59|8.84|9.05|9.2|9.48|9.41|9.5|9.18|9.11|9.2|8.84|8.76|8.69|8.71|8.71|8.68|8.45||8.6|8.75|8.8|8.7|8.59|8.58|8.84|8.68|8.65|8.84|9.24|9.49|9.54|9.74|9.63|9.83|10.01|9.88|10.03|9.8|9.65|9.8|9.51|10.13|10.07|9.9|9.88|9.78|9.78|||||||9.72|9.65|9.82|9.71|9.67|9.61|9.66|9.75|9.67|9.66|10.06|10.08|10.28|10.51|10.92|10.78|10.93|10.41|10.16|10.08|10.16|10.29|9.85|10.49|9.44|9.33|9.28|9.4|9.3|9.1|||9.11|9.1|9.12|9.1|9.1|9.07|9.25|9|8.76|8.74|8.74|8.88|8.84|9.12|9.27|9.23|9.29|9.3|9.21|9.26|9.43|9.56|9.43|9.42|9.49|9.58|9.5|9.56|9.88|9.95|10.06|10.01|9.97|9.96|9.96|10.02|10.16|10.09|10.1|10.18|10.07|10.28|10.18|10.09|10.25|10.23|10.31|10.25|10.05|9.98|10.05|9.94|10|10.12|10.1|10.06|10.26|9.96|10.6|10.48|||||||10.49|10.47|10.75|10.82|10.61|11.11|11.07|11.3|11.09|10.77|10.7|10.66|10.74|10.42|10.38|10.6|10.62|10.42|10.64|11.09|11.45|11.55|11.9|11.87
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|15.15|15.05|15.21|15.1|14.92|15|15|15.33|15.68|15.79|15.76|16.23|16.19|15.97|16.05|16.44|16.26|16.03|16.2|15.62|15.45|15.57|15.26|15|14.61|14.65|14.45|14.39|14.5|14.56|14.45|14.18|14.1|14.15|13.95|13.89|14.27|14.4|14.24|14.31||14.6|15.19|15.28|15.61|15.5|15.13|15.08|14.95|15.11|15.51|15.39|15.4|15.68|15.44|15|15.05|15.14|15|14.86|14.8|15|15.5|15.04|14.9|15|15.39|15.46|15.37|15.31|15.31|15.29|15.37||||15.3|15.27|15.07|14.91|15.01|15.03|15.14|15.09|14.85|14.64|14.62|14.41|14.45|14.59|14.71|14.83|14.75|15.08||15.09|14.83|14.92|15.09|15.38|15.56|15.67|15.43|15.3|15.5|15.56|15.52|15.5|15.54|15.72|16.25|15.89|15.77|15.68|15.31|15.14|15.12|14.96|14.78|14.45|14.15|14.02|14.14|13.89|||||||13.99|14.12|14.14|14.11|14.04|14.08|13.96|13.75|13.85|14.04|13.82|13.68|13.83|13.94|14.02|14.13|14.14|14.32|14.12|13.96|13.87|13.92|14.07|14|14.02|14|14.05|14|13.96|13.91|||13.9|13.99|14.24|14.25|14.23|14.19|14.25|14.35|14.45|14.29|14.34|14.42|14.45|14.46|14.54|14.48|14.47|14.61|14.71|14.71|14.6|14.62|14.57|14.73|14.48|14.44|14.37|14.38|14.47|14.5|14.46|14.54|14.66|14.78|15.02|15.05|15.11|15.12|15.03|14.99|14.98|14.86|14.73|15|14.94|15.05|15.04|14.83|14.9|14.87|14.74|14.82|14.86|14.93|14.89|14.97|14.77|14.57|14.47|14.34|||||||14.29|14.36|14.24|14.32|14.25|14.15|14.32|14.18|14.36|14.29|14.41|14.55|14.81|14.75|14.78|14.83|14.89|14.8|14.95|15|14.66|14.89|15.21|15.28
08036|101065|/equities/em-technology|SHANGHAICOMP|46.91|49.05|47.11|45.16|47.21|42.39|39.33|35.7|33|34.33|35.9|36.5|38.53|42|41.39|41.48|41.93|42.99|38.75|45.1|48.81|49.88|56|49.48|54.99|58.9|56.74|60.16|62.53|65|63|64|70.79|68|72|75.3|75|71.74|78|77||71|72.5|65.5|61|62.23|61.55|62.57|58.71|52.32|59.16|55.45|52|48.23|49.8|55.5|51.83|53.5|52.25|54|48.58|51.6|47.6|45.62|45.4|47|49.11|46.64|46.5|45.9|46.25|41.46|40||||39|35.59|36.17|34.9|34.13|36.65|35.7|35.15|36.51|34.18|33.08|34.18|35.42|33.23|33.7|32.67|33.55|31.77||29.7|30.25|30.5|30.38|29.74|28.6|30.2|29.71|29.51|29.7|31.06|31|31.08|33.03|33.19|31.65|32.04|31.6|30.5|29.77|30.68|32.46|30.98|35|33.66|32.64|33|28.85|28.3|||||||27.7|27.99|27.45|26.38|26.2|25.5|26.7|27.6|26.93|29|25.85|25.19|25.3|26.46|26.53|27.55|27.65|26.38|28.89|28|29.7|26.12|26|27.04|27.1|27.1|27.63|26.75|27.6|27.39|||27.27|27.79|28.2|29.66|29|28|24.89|22.09|22.88|22.75|21.07|21.43|19.55|19.9|20.27|20.51|20.75|19.7|19.88|20.3|19.89|19.91|20.34|20.18|19.55|18.9|18.7|17.7|17.8|17.6|16.75|17.4|17.31|17.73|17.98|18.59|19.41|20.15|19.5|18.77|18.79|19.28|19.8|20.64|21.6|21.04|18.35|19|19.22|19.4|19.21|18.29|17.9|18.42|18.7|17.85|18.99|17.95|20.38|20.25|||||||20.5|20.3|21.2|21.67|21.9|23.5|21.06|20.8|20.84|20.71|21.48|21|20.18|19.1|16.71|17.52|17.8|16.63|17.25|16.8|18.5|19.98|19.3|17.63
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.54|5.52|5.57|5.6|5.54|5.63|5.7|5.75|5.93|5.93|5.91|5.74|5.55|5.53|5.55|5.6|5.48|5.55|5.64|5.5|5.42|5.43|5.32|5.3|5.21|5.17|5.25|5.31|5.56|5.2|5.15|5.05|4.92|5.06|5.02|5.12|5.21|5.48|5.2|5.31||5.4|5.49|5.64|5.71|5.81|5.99|5.88|5.9|5.92|6.09|6.17|6.27|6.28|6.31|6.24|6.31|6.28|6.25|6.28|6.36|6.36|6.4|6.4|6.27|6.42|6.38|6.38|6.23|6.16|6.11|6.04|6.12||||6.1|6.2|6.1|6.25|6.27|6.15|6.15|6.06|6.03|6.01|5.93|5.79|5.73|5.67|5.56|5.62|5.54|5.71||5.9|5.7|5.84|6.11|6.35|6.4|6.42|6.28|6.07|6.31|6.3|6.32|6.52|6.32|6.34|6.35|6.24|6.21|6.3|6.4|6.17|6.21|6.36|6.33|6.4|6.32|6.31|6.4|6.39|||||||6.47|6.55|6.55|6.57|6.54|6.53|6.52|6.42|6.35|6.41|6.32|6.28|6.04|6.03|6.05|6.03|5.97|6.08|5.97|5.96|5.98|5.98|6.06|6.09|6.04|6.13|6.19|6.08|6.08|6.06|||6.11|6.2|6.28|6.34|6.33|6.27|6.25|6.19|6.15|6.13|6.1|6.2|6.08|6.13|6.1|5.94|5.96|6|6.05|6.07|5.95|5.88|6.1|5.98|5.99|5.93|5.88|5.95|6.04|6.05|6.1|6.13|6.2|6.27|6.34|6.41|6.33|6.32|6.32|6.23|6.11|5.92|5.79|5.78|5.78|5.81|5.75|5.77|5.82|5.81|5.8|5.86|5.86|5.78|5.74|5.72|5.67|5.59|5.57|5.57|||||||5.6|5.62|5.63|5.65|5.53|5.51|5.54|5.53|5.63|5.62|5.64|5.65|5.69|5.64|5.65|5.66|5.62|5.6|5.57|5.62|5.62|5.66|5.68|5.6
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.02|9.23|9.25|9.08|8.98|9.11|9.11|8.91|8.99|8.9|8.89|8.44|8.97|8.61|8.31|8.24|8.25|8.02|7.97|7.92|8.6|8.57|7.72|7.6|8.11|8.09|8.38|8.53|8.24|9.22|8.61|8.22|8.53|8.55|9.24|10.6|11.27|10.75|10.7|10.63||10.87|10.78|10.68|9.79|9.83|9.7|9.86|10.11|10.4|10.17|10.2|10.64|10.72|10.57|10.45|10.15|10.58|10.48|10.84|10.5|10.97|10.86|10.72|10.56|10.63|10.89|10.78|10.9|11.3|11.03|10.95|10.89||||10.8|10.75|10.77|10.33|10.22|10.5|10.5|10.51|10.97|10.5|10.54|9.61|9.81|9.71|10.15|9.84|10.13|9.77||9.06|9.16|9.24|9.16|8.91|8.85|9.12|8.95|9|9.27|9.68|9.78|9.84|10.1|9.85|9.95|10.13|10.25|10.1|9.82|9.98|9.96|9.79|10.3|10.5|10.56|10.53|10.42|10.29|||||||10.21|10.3|10.35|10.29|10.25|10.05|10.2|10.22|10.09|10.15|10.3|10.55|10.69|10.93|11.19|11.16|11|10.83|11.18|11.21|11.19|11.15|11.15|11.6|11.36|11.09|11.05|11.21|11.05|10.87|||11.05|10.65|10.9|11.05|11.01|10.9|10.89|10.75|10.74|10.8|10.92|11.56|12.33|13|13.4|14|13|12.29|13.3|12.18|12.44|12.09|9.89|9.98|9.76|9.76|9.88|9.65|9.08|9.2|9.3|9.37|9.4|9.36|9.25|9.31|9.43|9.34|9.35|9.31|9.2|9.22|9.29|9.22|9.22|9.22|9.19|9.24|9.14|9|9|8.88|8.81|8.95|8.99|8.94|9.19|8.98|9.36|9.23|||||||9.31|9.21|9.41|9.41|9.37|9.75|9.59|9.57|9.81|9.58|9.55|9.86|9.91|9.72|9.9|10.06|10.07|9.88|9.92|10.15|10.38|10.28|10.51|10.38
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.52|5.69|5.64|5.62|5.55|5.7|5.54|5.58|5.61|5.34|5.21|5.35|5.17|5.07|4.94|5.14|5.02|4.96|5.13|5.71|5.96|5.96|5.99|6|6.3|6.22|6.14|6.01|6.4|6.9|7.25|6.61|6.74|6.67|7.02|6.95|6.47|6.45|6.3|6.56||6.28|6.84|6.62|6.3|6.01|5.79|6.07|6.28|6.2|6.39|6.5|6.95|7.2|6.56|6.66|6.13|6.08|6.02|6.56|6.38|6.87|5.92|6.23|6.56|6.9|7.26|7.64|8.04|8.46|8.9|9.37|9.86||||10.38||10.96|11.79|11.81|11.8|11.76|11.2|10.5|10.57|10.54|10.58|10.52|10.36|10.39|10.58|10.29|10||10.33|10.52|10.71|10.42|10.09|10.46|10.68|10.55|10.27|10.2|11.01|11.17|11.17|11.45|11.28|11.3|11.31|11.49|11.45|11.3|11.26|11.31|10.87|11.77|12.12|12.27|12.4|12.3|12.18|||||||12.15|12.11|12.31|12.47|12.44|12.22|13.16|13.1|12.87|12.95|13.03|11.88|12.27|12.36|13|12.68|12.33|12.15|12.62|12.78|12.78|12.8|13.18|14.73|14.22|14.76|14.38|14.4|13.84|13.97|||13.59|12.7|13.13|13.63|13.06|12.3|13.31|13.7|12.7|12.29|14.04|13.64|13.83|15.68|14.72|11.81|11.61|12.07|12.8|10.83|11.18|11.07|11.49|11.1|10.04|10.2|10.09|9.76|10.11|10.03|10.48|10.4|10.2|10.68|10.8|11.73|12|12|9.81|9.65|9.58|9.7|9.55|9.3|9.45|9.37|9.28|9.3|9.35|9.34|9.31|9.18|9.15|9.28|9.62|9.46|9.4|9.26|9.4|9.26|||||||9.21|9.24|9.4|9.48|9.18|9.22|9.41|9.73|10|10.11|9.9|9.85|10.08|9.82|9.9|9.97|9.96|9.8|9.9|10.61|10.23|10.3|10.2|10.01
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.34|2.4|2.4|2.5|2.4|2.39|2.43|2.39|2.38|2.37|2.35|2.34|2.3|2.32|2.28|2.37|2.33|2.29|2.26|2.25|2.23|2.29|2.33|2.16|2.15|2.15|2.17|2.23|2.33|2.32|2.38|2.38|2.31|2.3|2.3|2.38|2.41|2.4|2.5|2.32||2.36|2.42|2.43|2.43|2.38|2.34|2.29|2.3|2.35|2.39|2.45|2.46|2.49|2.45|2.53|2.5|2.62|2.6|2.63|2.56|2.65|2.67|2.72|2.7|2.75|2.78|2.74|2.86|2.89|2.88|2.96|2.96||||3.02|2.91|2.94|2.93|2.87|3|2.99|3.23|3.12|3|2.96|3.01|3|2.93|3.01|2.85|2.78|2.67||2.75|2.8|2.86|2.94|2.85|2.72|2.82|2.77|2.72|2.71|2.83|2.98|3.08|3.14|3.25|3.33|3.05|2.94|2.84|2.94|2.77|2.82|2.76|2.97|2.97|2.88|3.06|2.78|2.47|||||||2.43|2.47|2.45|2.49|2.48|2.37|2.46|2.45|2.38|2.49|2.6|2.81|2.58|2.58|2.62|2.6|2.4|2.33|2.27|2.2|2.22|2.17|2.2|2.21|2.27|2.32|2.32|2.36|2.27|2.26|||2.27|2.25|2.31|2.25|2.24|2.24|2.26|2.26|2.17|2.17|2.14|2.23|2.2|2.23|2.25|2.24|2.35|2.38|2.28|2.39|2.4|2.41|2.22|2.14|2.17|2.15|2.13|2.14|2.27|2.33|2.33|2.43|2.46|2.38|2.25|2.3|2.29|2.33|2.24|2.18|2.15|2.18|2.18|2.17|2.2|2.13|2.1|2.1|2.13|2.13|2.14|2.13|2.15|2.19|2.26|2.25|2.31|2.16|2.32|2.1|||||||1.95|1.91|1.9|1.91|1.9|1.95|1.99|2.04|2.04|2.06|2.03|1.98|1.93|1.93|1.95|1.95|1.93|1.9|1.9|1.94|1.94|1.91|1.93|1.92
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|21.95|21.61|22.35|22.22|22.47|22.45|21.9|21.61|21.2|19.49|18.25|18|18.01|17|15.9|15.76|15.86|15.52|14.5|16|17.83|17.62|18.43|19.32|19|18.1|18.81|18.97|17.86|20.24|20.32|20.41|20.2|19.64|20.51|21.27|20.83|20.34|20.55|21.87||19.29|19.3|19.2|18.67|18.59|18.34|18.1|17|15.9|16.32|16.45|16.54|16.8|16.9|17.88|17.53|17.7|18.14|17.56|16.85|17.41|17.55|17.54|17.69|18.04|17.72|16.07|16.26|15.76|15.51|15.18|15.07||||14.75|14.09|13.8|13.61|13.6|14.22|14.06|14.2|14.16|14.11|13.7|13.88|14|13.6|13.96|13.35|13.05|12.89||13.9|14.57|14.07|14.33|14.28|14|14.91|14.67|14.18|14.51|15.8|15.53|15.36|16|16.25|15.8|15.38|15.44|15.15|14.9|14.79|14.79|14.6|15.74|16.38|16.8|16.57|16.36|16.16|||||||16|16.15|16.43|16.16|16.05|15.53|15.89|15.73|15.45|15.55|15.56|15.84|16.07|16.25|16.62|16.55|16.37|16.21|16.91|16.72|17.01|17.15|17.38|17.85|17.62|17.3|16.77|16.49|16.13|16.16|||15.63|15.51|15.65|15.75|15.41|15.2|16.35|21.24|19.31|15.93|15.73|16.1|16.1|15.48|15.37|15.82|15.91|15.72|15.23|15.61|15.61|15.66|15.98|15.29|15.25|15.52|15.23|14.82|16.15|16.43|16.72|17.08|16.98|17.01|16.77|17.08|17.31|17.57|17.27|17.4|16.6|16.77|16.49|16.27|16.42|16.7|16.5|16.48|16.26|16.16|16.03|15.9|15.7|16.09|16.53|15.99|16.6|15.78|16.01|16.68|||||||15.77|15.61|15.55|15.8|15.4|16.21|15.78|15.77|16.15|16.28|16.02|16.26|16.38|16.39|16.47|16.74|16.75|16.16|16.33|16.71|17.31|16.88|17.17|17.54
08042|100383|/equities/sc-langsha|SHANGHAICOMP|17.73|18.11|18.14|18|17.44|17.59|17.44|17.67|17.55|16.99|16.73|16.42|16.08|15.72|15.16|15.54|14.86|15.25|15.65|16.23|16.9|16.87|16.59|16.2|16.8|16.24|16.38|16.7|17.23|17.46|17.04|16.76|16.21|16.68|16.46|16.68|17.07|18.26|17.84|17.74||17.83|18.43|18.25|18.82|18.65|18.65|18.72|19.17|19.22|19.45|19.68|20.53|21.33|19.77|20.7|20.63|20.83|21.38|22.12|21.78|22.72|23.07|23.01|22.99|23.49|23.28|23.35|23.38|24.1|23.48|23.11|23.64||||23.36|23.44|22.99|23.26|22.59|22.99|22.65|22.56|22.34|21.48|20.97|21.38|21.76|22.3|22.13|22.54|22.5|20.58||21.49|22.74|23.2|23|22.26|22|22.5|21.69|20.2|20.8|22.25|23.12|22.54|23|22.64|22.84|23|22.74|22.32|21.98|21|20.92|20.58|21.44|22|21.86|22.24|22.65|21.83|||||||21.86|22.19|22.56|22.5|22.01|21.67|21.72|21.53|21.26|21.73|21|21|21.29|20.9|20.62|20.7|20.51|20.11|20.1|19.59|19.85|19.64|19.82|19.58|19.27|19.09|18.73|19.16|19.09|19.33|||19.09|19.36|19.48|19.56|19.25|19.33|19.62|19.9|19.5|18.14|17.97|18.55|17.89|19.34|19.4|19.15|19.46|19.61|18.95|19.52|19.77|19.75|19.97|19.5|19.3|19.77|19.7|19.53|20.01|20.33|20.92|20.97|21.18|20.54|20.54|20.75|20.97|20.75|20.28|20.5|20.22|20.33|20.12|19.71|19.9|19.88|19.42|19.74|20.31|20.66|19.49|18.82|18.55|18.35|18.79|18.52|18.58|18.25|18.21|18.52|||||||18.74|18.53|18.52|18.65|18.45|18.55|18.78|18.8|19.33|19.36|19.22|19.18|19.29|19.59|19.42|19.39|19.28|19.21|18.81|19.31|19.49|19.07|19.57|19.72
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.21|8.18|8.21|8.26|8.23|8.23|8.27|8.38|8.39|8.17|8|8.11|8.07|8|7.82|8.4|8.5|8.22|8.8|8.3|8.05|8.05|8.03|7.77|7.9|7.65|7.74|7.86|8.12|8.27|8.14|8.14|7.89|7.95|7.88|8.09|8.32|8.59|8.8|8.7||9.03|9.18|9.2|9.15|9.1|9.05|9.5|9.85|9.63|10.5|10.53|10.08|10.34|10.35|10.03|9.89|9.64|9.79|9.67|9.52|9.85|10.31|10.01|9.91|10|10.4|10.34|10.14|10.08|10|9.98|9.87||||9.81|9.54|9.58|9.61|9.87|9.8|9.67|9.64|9.33|9.3|9.2|9.28|9.34|9.14|9.16|9.25|9.17|8.9||9.83|9.69|9.7|10.13|10.78|10.63|10.81|10.66|10.19|10.33|10.48|10.5|10.52|10.68|10.97|11.27|11.21|11.26|11.31|11.2|11.19|11.25|10.76|10.97|10.84|10.57|10.43|10.46|10.11|||||||10.13|10.19|10.09|10.17|10.15|9.98|10.16|10.06|9.94|9.99|9.86|10.08|9.89|9.93|10.1|10.07|10.1|10.28|10.05|9.91|9.95|9.97|9.88|9.62|9.55|9.47|9.4|9.49|9.35|9.22|||9.25|9.2|9.37|9.34|9.37|9.24|9.25|9.22|9.07|9.11|9.08|9.21|9.29|9.13|9.2|9.12|9.11|9.07|9|9.02|9.07|9.1|9.05|9.02|8.99|8.99|8.94|8.92|9.42|9.58|9.64|9.92|9.91|10.05|10.06|10.19|10.39|10.25|10.3|10.28|9.78|9.86|9.61|9.59|9.66|9.63|9.52|9.48|9.56|9.49|9.61|9.52|9.51|9.67|9.78|9.79|9.68|9.58|9.53|9.31|||||||9.31|9.34|9.26|9.37|9.21|9.32|9.46|9.61|9.79|9.77|9.77|9.8|9.84|9.85|9.92|10.03|9.9|9.83|9.84|10.03|10.06|10.03|10.13|10.34
08045|100306|/equities/sichuan-road|SHANGHAICOMP|8.39|8.41|8.53|8.48|8.33|8.54|8.61|8.73|8.8|9.03|8.99|8.84|8.8|8.74|8.82|8.99|9.23|8.86|8.8|8.49|8.33|8.43|8.4|8.38|8.44|8.54|8.7|8.56|8.47|8.45|8.26|8.11|7.82|7.93|7.93|8|8.12|8.1|8.15|8.3||8.3|8.31|8.32|8.27|8.33|8.3|8.32|8.45|8.34|8.37|8.17|8.46|8.45|8.75|8.8|8.79|8.57|8.25|8.1|8.08|8.08|8.05|7.97|7.93|7.95|8|8|8.05|8.12|8.05|8.02|8.16||||8.65|8.97|9.1|9.79|9.98|9.95|9.98|9.99|9.69|9.56|9.5|9.43|9.28|9.41|9.45|9.62|9.54|9.59||9.6|9.45|10.11|10.06|9.93|9.88|9.94|9.69|9.46|9.57|9.58|9.59|9.86|10.02|9.96|9.83|9.95|9.99|10.12|10.55|10.42|10.13|10|10.1|9.95|9.84|9.68|9.73|9.57|||||||9.66|9.78|9.88|9.98|9.81|9.9|9.8|9.77|9.68|9.74|9.61|9.65|9.78|9.85|9.98|10.24|10.33|10.42|10.31|10.06|10.32|10.2|10.4|10.4|10.37|10.3|9.85|9.94|9.99|9.96|||10.02|9.73|9.99|9.88|10.03|9.85|9.76|9.91|9.94|9.9|10|10.1|10.03|9.69|9.75|9.34|9.31|9.3|9.47|9.44|9.44|9.4|9.49|9.3|9.3|9.28|9.22|9.18|9.35|9.37|9.48|9.66|9.4|9.51|9.8|9.65|10|9.92|9.87|9.87|9.78|9.73|9.48|9.24|8.84|8.86|8.84|8.84|8.82|8.8|8.53|8.59|8.61|8.54|8.57|8.43|8.28|7.98|8.03|8.16|||||||8.26|8.31|8.35|8.46|8.41|8.5|8.58|8.4|8.77|8.67|8.64|8.66|8.71|8.75|8.91|8.99|8.8|8.76|8.88|8.94|8.91|8.52|8.44|8.53
08046|101159|/equities/star-cable|SHANGHAICOMP|9.28|9.5|9.44|9.18|9.2|9|8.6|8.77|8.5|8.38|8.38|8.46|8.5|8.25|8.17|8.3|8.25|8.08|8|7.97|7.88|7.9|7.79|7.76|7.93|8.07|7.97|8.22|8|7.99|8.58|8.01|7.92|7.43|7.57|7.57|7.64|7.98|7.89|8||8.1|8.21|8.46|8.49|8.9|8.61|8.38|8.7|8.58|8.61|8.56|8.86|8.8|8.6|8.59|8.42|8.67|8.9|9.55|9.56|9.98|10.26|9.14|9.9|9.07|9.01|8.55|8.5|8.54|8.52|8.55|8.44||||8.5|7.93|8.07|7.98|8.1|8.27|7.95|7.94|7.77|7.84|7.74|7.95|8.01|7.94|7.82|7.84|7.71|7.48||8.16|7.84|7.89|7.78|7.8|7.61|7.96|7.87|7.6|7.5|7.93|8.15|8.22|8.72|8.62|8.68|9.01|9.07|8.93|8.8|8.67|8.77|8.38|8.51|8.69|8.77|8.61|8.23|8.1|||||||8.06|8.1|8.07|8.12|8.02|7.91|8.1|8.04|7.89|7.94|7.91|8.05|8.1|8.38|8.6|8.59|8.45|8.41|8.62|8.33|8.57|8.37|8.61|8.78|8.83|9.2|8.16|8.13|8.16|8.35|||8.33|8.26|8.2|8.53|8.04|7.92|8.11|8.3|8.09|8.02|8.17|8.17|8.11|7.81|7.95|7.9|7.97|7.78|7.68|7.7|7.7|7.85|7.81|7.77|8|8.28|8.03|7.35|7.59|7.66|7.76|7.95|8.01|8.17|8.24|8.32|8.31|8.38|8.36|8.43|8.1|8.19|8.15|8.04|8.13|8.18|8.16|8.19|8.23|8.13|8.02|8.08|7.88|8.03|8.09|8.04|8.07|7.91|8.18|8.05|||||||7.99|8.09|8.02|8.1|8.01|8.05|8.19|8.12|8.26|8.39|8.47|8.73|9|8.82|8.75|8.95|9|9.1|8.76|8.67|8.9|8|8.1|8
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|28.89|28.59|28.63|28.67|28.72|28.49|28.92|28.5|28.72|29.18|27.83|28|27.42|27.22|26.95|27.65|27.7|27.06|27.56|26.77|27.72|27.25|26.36|27.01|27.3|26.74|26.6|27.03|28.02|28.51|29|29.15|28.34|28.44|28|29.65|28|29.22|29.1|28.42||28.9|29.1|29.39|28.99|28.39|29.15|29.53|30.06|31.8|31.47|32|31.9|33.65|34.1|34.08|34.64|30.67|30.79|30|31.18|30.51|30.3|30.98|31.62|32.5|32.1|32.5|32.99|32.78|32.45|32.49|32.15||||32.99|31.99|32.17|33.05|33.08|32.78|32.72|33|32.58|32.73|32.72|33.08|32.79|32.78|32.48|32.72|32.48|32.12||33.11|33|32.86|33.58|32.54|32.23|33.23|32.99|33.15|33.5|34.8|35.58|36.43|36.5|36.36|36.01|36.18|36.43|36.28|35.95|35.69|35.85|36.12|36.7|37.7|38.27|39|38.83|39|||||||39.6|40.51|40.8|41.55|40.83|42.26|42.65|43.46|43.03|41.47|43|38.11|37.62|37.63|38.64|38.67|38.8|40.1|39.7|40.1|39.43|39.76|40.07|40.26|39.17|39.63|39.53|39.25|38.6|38.36|||38.52|38.51|38.88|38.95|36.15|35.98|36.68|36.33|36.19|37.19|37.76|37.88|37.49|37.25|38.2|37.95|38.41|38.59|37.97|39.02|39.85|40.36|40.3|40.1|40.25|40.34|40.05|39.81|40.73|41.1|41.66|42.06|41.97|42.7|42.54|42.74|42.97|41.58|41.56|41.63|41.77|42.21|42.1|41.5|41.28|41.74|41.59|41.43|41.9|41.72|42.1|42.16|42.76|42.78|42.81|42.7|42.05|41.52|42.7|43.07|||||||43.6|43.49|43.43|44.08|44|44.06|44.44|44.8|45.58|46.15|45.98|45.74|46.84|46.4|46.95|46.6|46.48|45.82|45.28|46.52|47.06|46.71|46.4|46.52
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|14.65|14.56|14.52|14.6|14.08|14.27|14.83|14.99|14.77|15.17|14.46|14.56|13.8|13.51|13.5|14.07|13.7|13.7|13.83|13.33|13.83|13.78|13.23|13.25|13.69|13.58|13.87|13.91|14.16|13.97|13.87|13.68|12.97|13.27|12.96|13.25|14.61|14.59|13.5|13.8||13.45|13.86|13.86|13.82|13.5|13.78|13.09|13.15|13.52|13.62|14.1|14.55|15.01|14.71|14.7|15.07|14.98|15.27|15.31|15.77|16.19|15.83|15.87|15.96|16|16.2|15.93|15.71|15.7|16.75|17.18|17.13||||16.92|15.9|15.71|13.98|13.64|13.53|13.64|13.37|13.06|13.23|13.11|13.1|13.39|13.59|13.25|12.62|12.8|12.61||12.85|12.58|12.41|12.46|12.3|12.2|12.26|12.08|12.01|12.13|12.41|12.86|12.78|12.74|12.46|12.16|12.5|12.88|12.86|12.8|12.84|12.89|13.2|13.23|13.29|13.22|13.22|13.42|13.33|||||||13.45|13.75|13.9|14.36|14.28|14.45|13.52|13.41|13.24|13.11|13.12|12.48|12.58|13.07|13.2|13.28|13.2|13.47|13.21|12.59|12.78|12.64|13.04|13.2|12.9|12.73|12.7|12.65|12.7|12.53|||12.61|12.58|12.55|12.64|12.62|12.72|12.87|12.97|12.82|12.77|12.66|12.72|12.49|12.49|13|12.72|12.61|12.79|12.7|13.03|13.08|13|12.94|12.87|12.82|12.91|12.99|13.07|12.94|13.06|12.97|13.37|13.05|13.49|13.45|12.9|13.04|12.45|12.37|12.14|12.12|12.38|11.9|11.55|11.4|11.27|11.32|11.36|11.45|11.37|11.42|11.37|11.54|11.6|11.46|11.45|11.36|11.4|11.38|11.55|||||||11.51|11.43|11.54|11.57|11.54|11.55|11.69|11.65|11.9|11.95|12|11.93|12.3|12.08|12.16|12.1|12|11.88|11.77|12.02|12.26|12.07|12.23|12.61
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|38.39|38.01|37.4|37.98|37.98|37.69|37.56|37.24|37.32|38|36.2|33.9|33.45|33|32.32|34|34.41|32.8|33.52|32.88|34.08|33.8|32.29|32.88|33.73|33.36|33.38|34.09|35.53|35.71|36.5|37.03|35.5|36.05|34.9|37|36.52|38.26|38.8|37.7||38|38.3|38.79|38|37.88|38.6|39.4|39.6|41.17|40.6|41.99|42.01|43.5|43.41|42.13|43.13|40.1|40.9|40.01|41.78|41.51|41.82|41.5|42.08|43.31|43.06|43.66|44.73|44.31|43.96|43.89|43.55||||44.62|44.59|44.82|45.3|45.98|45.8|45.5|45.9|45.77|46.47|46|45.63|44.85|44.74|44.82|45.2|44.48|44.17||45.3|45.5|45.75|46.67|44.58|43.8|45.1|44.91|45|46.06|48.6|49.3|50.49|50.83|50.01|49.8|49.98|49.91|49.8|49.4|49.44|49.73|50.82|50.8|52.19|53.19|53.69|53.17|54|||||||54.78|55.31|55.68|56.93|56.56|58.13|57.88|56.9|56.99|55.87|60|53.83|52.56|54.2|54.5|54.47|54.6|56.27|56.3|56.3|56.68|57.29|57.05|58.45|57.15|57.72|56.96|57.56|56.87|56.08|||56.88|57.29|58|58.35|57.45|57.35|58.4|58|57.4|57.86|58|57.73|60|57.74|57.71|57.05|57.4|57.85|56.93|59.15|60.42|62.2|62.5|61.5|63.27|62.2|61.17|62.4|63.03|62.73|63.76|65.18|65.15|67.1|66.57|67.8|66.57|59.6|59.5|60.69|60.87|62.08|62|58.74|59.17|58.83|59.29|58.5|62.01|62.09|61.7|62.1|61.76|63|61.4|61|58.5|57.96|59.42|60.49|||||||60.99|61|61.6|62.52|62.06|63|64.96|63.97|66.58|68.5|67.11|65.9|68.19|66.01|67.41|67.6|66.36|65.99|66.72|68|68.5|67|65.8|64.3
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|11.3|11.25|11.29|11.36|11.32|11.29|11.33|11.38|11.6|11.22|10.81|11.06|10.78|10.7|10.3|11.2|11.44|11.32|12.01|11.2|10.71|10.78|10.4|10.28|10.36|10.21|10.2|10.49|10.8|11.02|11.06|11.22|10.78|10.8|10.61|10.86|11.47|12.09|12.12|12.41||13.65|14.26|14.24|14.3|14.35|13.95|14.22|15|13.2|14.26|14.5|12.96|13.02|13.29|13.07|12.8|12.69|12.55|12.41|12.48|12.67|13.51|13.28|13.2|13.37|13.98|14.07|13.81|13.78|13.82|13.86|13.91||||13.57|13.29|13.14|13.09|13.37|13.55|13.31|13.28|12.93|12.91|12.76|12.95|12.86|12.6|12.6|12.65|12.54|12.41||13.25|13.38|13.78|14.34|14.9|14.8|14.99|14.65|13.91|14.3|14.4|14.4|14.25|14.3|14.8|15.4|15.38|15.35|15.7|15.3|15.3|15.28|14.66|15.08|14.94|14.85|14.55|14.56|14.13|||||||13.87|14.07|13.73|13.98|13.87|13.66|13.9|13.86|13.84|14|13.88|13.88|13.61|13.75|13.95|13.9|14.07|14.4|14.26|14|14.08|14.1|13.94|13.66|13.7|13.49|13.33|13.45|13.25|13.07|||13.01|13.07|13.15|12.98|13.09|12.79|13.06|13|12.74|12.9|13.02|13.22|13.05|13.18|13.18|13.15|12.85|12.71|12.45|12.46|12.65|12.72|12.6|12.51|12.48|12.65|12.48|12.35|12.98|13.15|13.32|13.72|13.95|13.9|14.15|14.29|14.71|14.46|14.35|14.4|13.97|13.93|13.72|13.77|13.88|13.94|13.72|13.49|13.69|13.48|13.75|13.47|13.65|13.71|13.88|13.91|14.06|13.58|13.56|12.89|||||||12.91|13.09|12.95|13|12.87|13.1|13.06|13.17|13.57|13.48|13.38|13.41|13.51|13.47|13.57|13.78|13.52|13.48|13.22|13.67|13.79|13.6|13.85|14.17
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|7.04|7.17|7.13|7.51|7.49|7.43|7.4|7.41|7.36|7.1|7.16|7.26|6.93|7|6.96|7.31|7.35|7.32|7.23|7.24|7.86|7.76|6.94|7.15|7.68|7.5|7.61|7.83|8.16|8.19|8.25|7.79|7.27|7.31|6.81|7.11|7.45|7.53|7.32|7.31||7.4|7.75|7.8|7.76|7.76|7.72|8|7.77|7.94|8.25|8.34|8.16|8.08|7.68|8.12|8.12|8.39|8.65|9.02|8.99|9.56|9.62|9.86|10|10|9.97|9.72|9.4|9.61|9.39|9.12|8.91||||8.93|9.19|9.25|9.08|9.05|9.22|9.49|9.71|9.79|9.4|9.08|9.5|9.27|9.39|9.05|9.12|8.9|8.82||8.92|9.05|9.42|9.31|8.86|9.21|9.46|9.35|8.9|9|9.38|9.61|9.79|9.81|9.9|10.01|10.05|10.3|10.02|10.1|10.35|10.23|10.16|10.7|10.6|10.68|10.26|10.16|10.04|||||||10.06|9.8|9.81|9.97|10.15|9.78|10.02|9.95|9.92|10.11|10.19|10.41|10.36|10.66|11.08|10.85|10.63|10.46|10.86|10.42|10.58|10.68|10.86|11.52|10.6|10.37|10.15|10.09|10.19|10.11|||10.04|10.04|9.83|9.87|9.91|9.36|9.34|9.61|9.53|9.71|9.65|9.87|9.8|9.76|9.6|9.53|9.7|9.79|9.72|9.83|9.63|9.75|9.85|9.29|9.2|9.3|9.08|8.66|9|9.17|9.28|9.48|9.45|9.39|9.46|9.64|9.53|9.46|9.5|9.41|9.26|10.02|9.77|10|10.31|10.32|10.53|10.23|10.15|9.98|10.03|10.03|10.35|9.95|10.61|10.67|10.94|10.41|10.88|10.78|||||||10.32|10.08|10.18|10.35|10.13|10.2|10.42|10.06|10|9.82|9.9|9.54|9.73|9.31|9.17|9.4|9.25|8.95|9.01|9.3|9.67|9.6|9.45|9.46
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|10.29|10.52|10.52|10.61|10.38|10.24|10.16|10.39|10.48|10.3|10.16|10.05|9.85|9.76|9.73|9.93|9.7|9.85|10.1|10.15|10.36|10.3|10.23|9.92|10.15|10.04|10.14|10.14|10.48|10.23|10.15|9.9|9.59|9.77|9.94|9.83|10.1|10.35|10.4|10.19||10.29|10.58|10.74|10.85|10.75|10.9|11.02|11.15|11.21|11.16|11.32|11.59|11.82|11.48|11.51|11.63|11.79|12.08|12.19|12.05|12.37|12.61|12.52|12.5|12.7|12.85|12.93|13.2|13.1|13.09|13.18|13.23||||13.37|13.24|13.09|12.7|12.76|12.55|12.68|12.6|12.58|12.78|12.61|12.68|12.68|12.66|12.7|12.78|12.78|12.24||12.79|12.72|12.8|13.15|12.61|12.38|12.5|12.24|12.08|12.5|12.9|13.21|13.41|13.62|13.93|13.67|13.62|13.64|13.77|13.88|13.51|13.87|13.58|13.94|13.91|13.82|13.9|13.85|13.47|||||||13.51|13.78|13.6|13.64|13.68|13.45|13.65|13.98|13.55|13.94|13.8|14.5|13.83|13.75|13.69|13.67|13.65|13.54|13.53|13.2|13.36|13.06|13.12|13.19|13.1|13.01|12.96|13.1|12.94|12.87|||12.98|12.98|13.06|13.15|13.08|13.03|13.04|13.09|12.94|12.66|12.75|12.92|12.73|12.8|12.96|12.95|13.14|13.15|12.95|13.07|13.13|13.13|13.1|13.17|12.98|13.13|13.02|13.04|13.41|13.66|13.73|13.91|14.3|13.82|13.74|13.74|13.7|13.66|13.46|13.4|13.27|13.38|13.3|13.25|13.29|13.65|13.73|13.72|13.73|13.67|13.7|13.65|13.59|13.61|13.71|13.65|13.63|13.32|13.43|13.54|||||||13.42|13.33|13.3|13.38|13.26|13.39|13.73|13.67|13.8|13.87|13.8|13.96|13.86|13.79|13.83|13.88|13.78|13.74|13.61|13.87|13.86|13.89|13.89|14.08
08054|100624|/equities/sino-platinum|SHANGHAICOMP|20.46|21.78|20.6|21.4|21.58|20.41|21.1|20|18.57|18.26|18.58|18.04|17.72|17.9|17.64|18|18.25|18.05|17.4|17.95|18.45|19.3|20.66|19.88|21.18|21.8|21.5|22.68|23.19|25.55|27.55|27|28.45|29.28|28.4|26.63|25.68|25.69|28|25.9||26.28|27.2|25.8|25.3|26.43|22.5|23.45|24|23.88|24|24.02|23.5|21.23|21.71|23.07|20.21|21.69|21.31|20.2|19.3|19.97|19.89|20.7|19.01|20.1|21.37|20.98|21.77|21.35|21.2|20.98|20.11||||20.2|19.93|20.72|21.32|21.16|22.45|22.19|21.52|21.15|20.81|20.74|20.85|20.58|20.08|20.4|20.08|19.79|19.14||19.4|19.6|19.95|19.58|19.3|18.39|19|19.24|18.75|19|19.82|19.88|20.69|20.87|21.31|22.02|22.31|23|23.23|22.25|23|24.01|23.23|25.4|26.76|23.45|24.01|23.2|22.52|||||||22.01|22.16|21.52|21.92|21.74|20.26|21.65|22.33|20.95|21.2|24.6|27.39|24.19|24|25.19|22.86|21.36|21.33|21.27|21.1|21.16|21|21.32|21.32|22.2|20.5|21|22|19.79|18.98|||18.85|18.36|19.78|19.95|19.42|20.55|20.4|19.25|18.69|19.47|18.37|18.29|16.85|17|16.99|16.92|17.26|17.51|16.78|17.31|17.59|17.65|18.05|17.57|17.58|17.32|17.02|16.79|17.8|17.3|17.39|18.21|18.59|17.22|17.3|17.25|17.22|17.5|16.96|16.21|15.91|16.59|16.69|16.79|16.78|15.97|16.21|15.99|16.07|15.89|15.72|16.5|16.6|17.54|17.47|17.7|18.2|17|17.7|18.04|||||||16.77|16.6|16.11|15.76|15.7|16.03|16.4|16.22|16.74|16.8|17.48|17.82|17.34|17.28|17.2|17.01|16.76|16.53|16.95|17.76|17.95|17|16.62|16.29
08055|100658|/equities/sinochem|SHANGHAICOMP|5.22|5.3|5.44|5.3|5.52|5|4.92|4.72|4.62|4.56|4.69|4.62|4.63|4.88|4.74|4.7|4.78|4.88|4.65|5.25|5.51|5.88|6.28|5.98|6.34|6.58|6.44|6.77|6.91|7.39|7.45|7.5|7.68|8|8.82|8.72|7.81|7.85|8.69|8.8||8.87|9.46|9|7.85|7.9|7.21|6.55|5.85|5.48|5.7|5.87|6.37|5.68|5.36|5.5|5.32|5.84|5.71|6.25|5.95|6.15|6.13|6.3|5.64|5.86|5.86|5.18|5.16|5.05|4.8|4.85|4.65||||4.45|4.38|4.21|4.28|4.25|4.19|4.18|4.22|4.29|4.31|4.29|4.38|4.38|4.41|4.4|4.39|4.4|4.16||4.34|4.4|4.38|4.45|4.45|4.3|4.39|4.26|4.33|4.23|4.41|4.55|4.65|4.73|4.89|4.93|4.86|4.57|4.66|4.89|4.52|4.54|4.5|4.77|4.68|4.6|4.71|4.59|4.48|||||||4.5|4.58|4.53|4.51|4.5|4.31|4.46|4.44|4.39|4.6|4.54|4.56|4.43|4.4|4.44|4.35|4.26|4.25|4.05|3.95|4.04|4.02|4.05|4.09|4.09|4.12|4.05|4.05|3.92|3.93|||3.95|3.95|3.95|3.96|3.94|3.89|3.92|3.88|3.84|3.83|3.77|3.83|3.82|3.78|3.83|3.85|3.92|3.97|3.88|3.94|3.98|4|3.99|3.95|3.96|3.97|4.01|4.01|4.21|4.3|4.27|4.37|4.42|4.46|4.4|4.42|4.41|4.34|4.2|4.19|4.16|4.21|4.19|4.1|4.16|4.12|4.14|4.15|4.21|4.17|4.16|4.13|4.11|4.15|4.24|4.21|4.26|4.23|4.27|4.22|||||||4.2|4.16|4.13|4.18|4.15|4.21|4.34|4.34|4.44|4.46|4.49|4.54|4.56|4.49|4.46|4.54|4.39|4.36|4.37|4.44|4.48|4.47|4.62|4.57
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.79|8.77|8.67|8.74|8.71|8.68|8.76|8.78|8.79|8.7|8.74|8.59|8.41|8.45|8.45|8.58|8.5|8.61|8.56|8.48|8.6|8.67|8.41|8.39|8.5|8.69|8.59|8.73|8.94|9|8.98|9.13|8.76|8.68|8.68|9.01|8.78|8.9|8.93|8.39||8.63|8.76|8.8|8.58|8.02|7.95|7.9|7.73|7.85|8.05|8.24|8.69|8.64|8.6|8.56|8.67|8.75|8.73|8.75|8.85|8.89|8.85|8.8|8.85|9.03|9.21|9.24|9.24|9.03|9.05|9.21|8.93||||8.94|8.78|8.74|8.68|8.62|8.63|8.53|8.6|8.66|8.68|8.68|8.71|8.71|8.5|8.46|8.46|8.36|8.27||8.35|8.46|8.46|8.4|8.26|8.25|8.38|8.37|8.34|8.55|8.76|8.77|8.9|8.83|8.8|8.83|8.81|8.83|8.8|8.74|8.7|8.78|8.79|8.98|9.07|9.11|9.2|9.12|9.15|||||||9.19|9.2|9.2|9.22|9.21|9.18|9.22|9.13|9.14|9.3|9.47|9.38|9.34|9.4|9.41|9.39|9.36|9.37|9.36|9.32|9.42|9.49|9.59|9.7|9.49|9.44|9.58|9.72|9.41|9.31|||9.37|9.32|9.38|9.29|9.27|9.17|9.25|9.26|9.28|9.35|9.21|9.28|9.22|9.16|9.28|9.24|9.3|9.4|9.14|9.08|9.1|9.17|9.15|9.13|9.13|9.19|9.21|9.17|9.32|9.57|9.53|9.52|9.58|9.63|9.62|9.7|9.8|9.7|9.78|9.74|9.68|9.85|9.88|10.01|10.44|10.17|10.28|10.26|10.11|10.01|10.08|10.1|10.22|10.45|10.46|10.24|10.18|10.01|10.22|10.2|||||||10.29|9.93|9.99|9.78|9.62|9.8|9.81|9.88|10.18|10.07|10.03|10.04|10.17|9.8|9.9|9.9|9.94|9.89|9.91|10.26|10.36|10.41|10.39|10.11
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6|6.13|6.04|6.07|5.94|5.99|5.98|6.08|6.09|5.95|5.83|5.92|5.79|5.66|5.51|5.72|5.48|5.6|5.69|5.75|5.96|5.96|5.93|5.79|5.92|5.93|5.94|6|6.23|6.3|6.18|6.2|6.35|6.5|6.65|6.79|7.02|7.31|7.15|7.12||7.27|7.6|7.7|7.53|7.53|7.38|7.46|7.46|7.5|7.92|7.77|7.58|7.77|7.72|7.86|7.8|7.8|8.16|8.18|8.01|8.43|8.28|8.38|8.28|8.94|9.89|9.91|8.45|8.48|8.5|8.54|8.22||||8.16|8.15|8.03|8|7.94|8.33|8.18|8.08|7.93|8.01|8.06|8.18|8.1|7.93|8.19|7.77|7.59|7.29||7.35|7.39|7.35|7.38|7.33|7.37|7.62|7.41|7.07|7.25|7.51|7.55|7.58|7.63|7.96|8.06|8.09|8.1|8.07|7.85|7.77|7.74|7.51|7.65|7.75|8.02|7.81|7.8|7.68|||||||7.78|7.77|7.86|8.04|8.1|8.25|8.31|8.14|7.72|7.33|7.2|7.39|7.3|7.4|7.35|7.24|7.1|7.19|7.13|6.86|6.95|6.88|6.92|6.91|6.89|6.92|6.83|6.83|6.85|6.75|||6.68|6.73|6.8|6.84|6.78|6.71|6.73|6.78|6.66|6.62|6.7|6.83|6.79|6.83|6.94|6.99|7.01|7.07|7|7.06|7.09|7.12|7.16|7.09|7.15|7.1|7.12|7.11|7.38|7.49|7.58|7.7|7.64|7.7|7.77|7.71|7.75|7.63|7.44|7.38|7.22|7.11|7.19|7.1|7|6.97|6.92|6.96|7.06|6.98|6.93|6.81|6.78|6.84|6.95|6.82|6.89|6.69|6.74|6.79|||||||6.85|6.63|6.52|6.65|6.6|6.55|6.64|6.71|6.87|6.85|6.73|6.74|6.79|6.85|6.8|6.85|6.78|6.68|6.6|6.81|6.88|6.79|6.85|6.84
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.79|7.87|7.8|7.9|7.83|7.78|7.83|7.9|8.16|7.97|8.01|7.91|7.73|7.77|7.74|7.81|7.68|7.63|7.67|7.45|7.49|7.53|7.32|7.25|7.23|7.15|7.18|7.15|7.4|7.33|7.15|7.04|7.15|7.3|7.27|7.61|7.76|7.88|8|8.07||8.52|8.62|8.54|8.53|8.38|8.5|8.86|8.8|8.94|9|8.96|8.95|8.96|8.87|8.7|8.78|8.82|8.73|8.7|8.52|8.66|8.68|8.67|8.79|8.91|9.12|9.18|9.24|9.26|9.4|9.41|9.34||||9.45|9.69|9.96|10.1|10.12|10.18|10.43|10.48|10.57|10.62|10.51|10.42|10.2|10.68|11.15|11|10.86|10.4||10.52|10.41|10.68|10.35|9.94|10.13|10.21|10.2|9.89|10.03|10.26|10.28|10.65|10.99|11.29|11.4|11.38|11.03|10.95|10.9|10.9|10.9|10.8|11.16|10.95|11.05|10.95|10.9|10.72|||||||10.8|10.77|10.66|10.89|10.8|10.94|11|10.85|10.8|11.32|11.25|11.05|10.88|10.81|10.75|10.89|10.63|10.85|10.66|10.51|10.67|10.51|10.55|10.37|10.38|10.26|10.23|10.3|10.27|10.4|||10.3|10.3|10.28|10.28|10.48|10.25|10.37|10.28|10.15|9.75|9.35|9.44|9.28|9.28|9.34|9.28|9.56|9.83|9.8|9.73|9.65|9.55|9.29|9.28|9.39|9.6|9.48|9.35|9.23|9.12|9.14|9.31|9.45|9.51|9.59|9.64|9.68|9.66|9.46|9.33|9.3|9.47|9.45|9.63|9.58|9.63|9.82|9.6|9.46|9.4|9.69|9.48|9.42|9.44|9.35|9.34|9.26|9.02|9.02|8.95|||||||8.78|8.69|8.63|8.69|8.65|8.64|8.82|8.75|8.88|8.85|8.83|8.98|9.05|8.99|9.03|9.03|8.91|8.85|8.93|9.07|9.15|9.22|9.24|9.14
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.06|5.12|5.1|5.14|5.1|5.14|5.19|5.26|5.34|5.25|5.29|5.12|5.01|4.94|4.87|4.98|4.91|5|5.12|5.11|5.19|5.18|5.01|4.95|4.97|4.9|4.95|4.96|5.11|5|4.84|4.8|4.69|4.88|4.8|4.92|5.03|5.32|5.18|5.18||5.24|5.22|5.36|5.35|5.2|5.25|5.23|5.35|5.29|5.4|5.56|5.63|5.67|5.52|5.46|5.46|5.54|5.68|5.69|5.73|5.85|5.96|5.87|6.01|5.89|5.94|5.98|6.08|6.04|6.04|6.09|6.08||||6|5.91|5.92|6.04|5.93|6.02|6.05|6.09|6.05|6.09|6.05|6.07|6.04|6.04|6|6.01|6|5.87||5.94|5.99|6.04|5.92|5.83|5.81|5.86|5.8|5.73|5.95|6.11|6.19|6.35|6.38|6.39|6.41|6.44|6.46|6.44|6.43|6.3|6.35|6.43|6.59|6.61|6.57|6.55|6.54|6.51|||||||6.57|6.6|6.59|6.55|6.6|6.55|6.61|6.51|6.5|6.59|6.61|6.75|6.8|6.91|7.02|6.73|6.62|6.58|6.6|6.49|6.54|6.49|6.54|6.61|6.53|6.5|6.48|6.55|6.48|6.52|||6.43|6.35|6.54|6.37|6.42|6.4|6.5|6.52|6.32|6.25|6.23|6.3|6.25|6.29|6.4|6.33|6.32|6.39|6.27|6.35|6.37|6.23|6.24|6.09|6.09|6.11|6.09|6.1|6.23|6.26|6.36|6.41|6.4|6.41|6.43|6.44|6.47|6.42|6.37|6.38|6.33|6.32|6.22|6.17|6.17|6.09|6.08|6.09|6.11|6.07|6.05|5.98|6|6.06|6.1|6|6|5.95|6.02|5.98|||||||6|6|5.98|6.08|6.01|6.11|6.24|6.35|6.31|6.28|6.27|6.26|6.28|6.24|6.26|6.25|6.25|6.21|6.15|6.31|6.35|6.39|6.41|6.41
08060|100629|/equities/guotong|SHANGHAICOMP|13.63|13.85|13.81|13.8|13.35|13.3|13.24|13.44|13.39|12.97|12.88|12.68|12.3|12.4|12.15|12.48|11.92|12.24|12.39|12.6|13.19|13.01|12.82|12.39|12.99|12.63|12.8|12.99|13.56|13.59|13.27|13.14|13|13.17|13.08|13.31|13.66|14.31|13.95|13.86||13.75|14.34|14.28|14.28|14.24|14.13|14.28|14.53|14.55|14.58|14.86|14.92|15.69|15.15|15.39|15.27|15.78|16.13|16.69|16.06|16.63|16.72|16.63|16.69|16.81|17.07|17.12|17.38|17.54|17.01|17.1|17.31||||17.32|16.45|18.38|18.04|17.69|17.89|17.9|17.92|17.82|17.75|17.49|17.98|18.05|17.76|17.52|17.77|17.89|16.55||16.98|17.34|17.28|17.31|16.81|16.73|17.03|17.08|16.41|17.09|17.98|18.28|18.1|18.77|18.91|18.83|19.18|19.44|19.11|18.88|18.84|18.7|18.51|19.57|19.91|19.77|19.85|19.72|19.3|||||||19.27|19.35|19.2|19.25|19.2|18.33|18.47|18.43|17.95|18.09|17.86|18.38|18.8|19.19|19.49|19.48|19.28|18.95|19.28|18.97|19.24|19|19.22|19.64|19.7|19.23|18.8|18.56|18.49|18.5|||18.26|18.25|18.76|18.86|18.52|18.49|18.55|18.61|18.24|17.75|18.29|19.54|19.99|19.21|19.55|19.2|19.86|19.48|18.5|18.4|18.75|18.91|19.14|18.75|18.53|18.44|18.52|18.2|18.88|18.92|19.1|19.83|19.57|20.48|21.5|20.2|20|20.32|20.1|20.11|19.87|20.11|19.3|18.07|18.16|18.54|18.66|18.77|18.66|18.49|18.62|18.03|18.3|18.72|19.16|19.34|19.4|18.18|18.57|17.83|||||||17.63|17.36|17.21|17.31|17.18|17.4|17.69|17.63|18.1|18.18|18.12|17.95|18.4|18.39|17.85|17.99|17.6|17.1|17.05|17.57|17.78|17.75|17.49|17.68
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.15|2.21|2.25|2.27|2.22|2.24|2.2|2.22|2.25|2.2|2.18|2.22|2.17|2.15|2.09|2.31|2.25|2.15|2.11|2.07|2.05|2.06|2.12|2.1|2.15|2.02|2.07|2.08|2.08|2.08|2.07|2.06|2.03|2.04|2.04|2.07|2.09|2.15|2.15|2.15||2.17|2.18|2.24|2.23|2.18|2.23|2.24|2.27|2.29|2.3|2.36|2.36|2.4|2.33|2.34|2.33|2.41|2.43|2.4|2.42|2.54|2.61|2.59|2.57|2.54|2.6|2.6|2.65|2.68|2.59|2.6|2.69||||2.73|2.67|2.68|2.63|2.71|2.68|2.7|2.68|2.65|2.69|2.68|2.77|2.85|2.88|2.8|2.85|2.79|2.85||2.92|2.85|2.83|2.91|3.05|2.91|2.94|2.84|2.82|2.98|3.04|3.25|3.16|3.28|3.3|3.46|3.55|3.43|3.38|4.04|3.76|4.16|4.27|3.88|3.53|3.21|3.31|3.22|3.06|||||||2.96|3.07|3.05|3.09|3|2.72|2.93|2.95|2.76|3.07|3.34|3.23|2.78|2.7|2.68|2.6|2.4|2.31|2.32|2.28|2.35|2.4|2.4|2.29|2.31|2.29|2.17|2.22|2.18|2.25|||2.17|2.16|2.17|2.15|2.15|2.13|2.17|2.17|2.11|2.11|2.09|2.13|2.12|2.15|2.19|2.17|2.26|2.31|2.28|2.32|2.31|2.33|2.29|2.26|2.27|2.28|2.29|2.34|2.42|2.5|2.47|2.58|2.58|2.61|2.54|2.35|2.34|2.31|2.31|2.32|2.24|2.28|2.24|2.25|2.31|2.29|2.31|2.37|2.5|2.72|2.45|2.1|2.06|2.08|2.1|2.1|2.11|2.1|2.11|2.06|||||||2.08|2.07|2.05|2.08|2.05|2.06|2.11|2.12|2.14|2.14|2.12|2.1|2.09|2.08|2.04|2.06|2.03|2.03|2.04|2.09|2.08|2.05|2.06|2.05
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.79|2.83|2.83|2.88|2.87|2.85|2.83|2.83|2.87|2.82|2.81|2.81|2.77|2.75|2.73|2.88|2.81|2.76|2.76|2.74|2.75|2.82|2.84|2.81|2.93|2.86|2.87|2.9|2.99|2.91|2.94|2.98|2.9|2.89|2.95|3.06|3.07|3.03|3.09|3.06||3.03|2.98|2.98|2.89|2.84|2.96|3.13|3.32|3.31|3.68|3.38|3.07|2.76|2.72|2.73|2.74|2.81|2.83|2.82|2.79|2.88|2.94|2.97|2.97|3.01|3.05|3.04|3.12|3.07|2.98|3.06|3.13||||3.02|2.81|2.76|2.76|2.79|2.79|2.81|2.82|2.82|2.87|2.86|2.89|2.92|2.94|2.92|2.96|2.93|2.89||2.94|2.9|2.9|2.96|2.98|2.92|2.95|2.89|2.87|2.97|3.05|3.18|3.18|3.25|3.27|3.35|3.38|3.29|3.4|3.87|3.39|3.52|3.89|3.77|3.35|3.16|3.23|3.26|3.16|||||||3.15|3.22|3.17|3.18|3.16|3.05|3.15|3.11|3.04|3.17|3.29|3.24|3.13|3.12|3.08|3.03|2.95|2.95|2.9|2.84|2.89|2.92|2.9|2.92|2.91|2.95|2.81|2.85|2.76|2.8|||2.84|2.75|2.69|2.69|2.69|2.66|2.67|2.66|2.66|2.63|2.63|2.66|2.66|2.68|2.7|2.7|2.73|2.75|2.74|2.75|2.76|2.76|2.71|2.71|2.71|2.72|2.71|2.73|2.8|2.84|2.82|2.87|2.86|2.85|2.83|2.84|2.82|2.8|2.76|2.76|2.74|2.76|2.74|2.75|2.77|2.75|2.77|2.78|2.85|2.83|2.78|2.73|2.73|2.74|2.75|2.75|2.75|2.73|2.74|2.71|||||||2.7|2.69|2.67|2.71|2.69|2.73|2.76|2.8|2.83|2.84|2.82|2.78|2.77|2.76|2.77|2.78|2.79|2.78|2.8|2.84|2.85|2.87|2.88|2.89
08063|1162082|/equities/sinosoft|SHANGHAICOMP|13.65|13.83|13.87|13.98|13.79|14.14|14.15|14.25|14.28|14.05|13.73|13.45|13.29|12.91|12.71|13.12|13.24|13.3|13|12.94|13.17|12.97|12.7|12.97|12.96|12.77|12.83|12.45|12.79|12.86|12.74|12.93|12.7|12.7|12.4|13.1|13.55|14.04|14.02|13.82||14.13|14.2|14.63|14.59|14.53|14.99|14.81|14.78|14.6|14.76|15.01|15.2|15.53|14.84|15.2|15.35|15.81|15.9|15.8|16.16|16.53|16.86|16.48|16.22|16.43|17.04|16.8|17.13|17.1|16.9|16.81|16.43||||16.38|16.16|16.63|16.6|16.7|16.9|16.7|16.91|16.9|17.06|16.9|16.99|16.85|16.68|16.65|16.8|16.56|16.15||16.34|16.67|16.75|16.6|16.5|16.51|16.91|16.84|16.68|17.06|18|17.9|17.97|18.04|18.04|18.1|18.16|18.31|18.21|17.95|17.85|18.15|17.77|18.69|19.13|19.13|19.29|19.28|19.53|||||||19.52|19.59|19.52|19.36|19.27|19.07|19.17|19.46|19.51|19.55|20.28|20.19|20.25|20.18|20.63|20.5|20.34|20.15|20.72|20.66|21.25|21.8|20.65|21.17|20.12|19.71|19.5|19.51|19.44|19.18|||18.89|18.95|19.06|19|18.96|18.82|19.01|18.91|18.76|18.7|18.62|18.78|18.85|18.87|19.11|19.25|19.61|19.66|19.33|19.36|19.8|20.05|19.88|19.78|19.9|20.07|20.24|19.93|20.18|20.83|21.44|21.15|21.1|21.45|21.4|21.61|21.85|22.1|22.02|21.89|21.29|21.56|21.19|21.08|21.8|21.23|21.48|21.48|21.4|20.75|21.1|20.47|21.07|21.2|21.17|20.63|21.08|20.38|21.18|20.88|||||||20.63|20.55|21|20.56|19.55|20.25|20.27|20.4|20.57|20.58|20.35|20.55|20.73|20.32|20.21|20.48|20.3|20.2|20.24|20.96|21.54|21.98|22.06|21.59
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|6.48|6.55|6.68|6.69|6.51|6.45|6.37|6.37|6.54|6.42|6.56|6.41|6.26|6.22|6.08|5.97|5.89|5.94|5.78|5.56|5.52|5.51|5.44|5.36|5.28|5.31|5.4|5.39|5.55|5.31|5.2|5.08|4.97|5.05|5.1|5.43|5.48|5.49|5.5|5.51||5.62|5.61|5.74|5.75|5.76|5.78|5.86|5.93|6.01|5.95|6.05|6.2|6.1|6.08|6|6.01|6.41|6.34|6.25|6.19|6.26|6.07|5.89|6.05|6.17|6.22|6.14|6.03|6.06|5.99|5.93|6||||6.05|6.12|5.96|6.07|6.12|6.12|6.18|6.11|6.08|6.05|6.12|6.04|6.19|6.23|6.31|6.18|6.38|6.32||6.29|6.2|6.18|6|5.76|5.78|5.81|5.71|5.61|5.74|5.84|5.89|5.92|5.98|6|5.99|5.95|5.89|5.9|6.05|5.81|5.83|6.15|6.17|6.03|5.9|5.88|5.85|5.87|||||||5.92|6|5.94|5.92|5.83|5.86|5.84|5.68|5.6|5.93|5.83|5.79|5.8|5.81|5.84|5.9|5.84|5.9|5.91|5.89|5.94|5.97|6.07|6.03|6.16|6.16|6.13|6.11|6.04|6.08|||6.1|6.13|6.17|6.26|6.21|6.16|6.24|6.12|6.21|6.23|6.22|6.26|6.16|6.33|6.41|6.4|6.34|6.42|6.47|6.48|6.37|6.41|6.26|6.23|6.26|6.24|6.14|6.12|6.14|6.16|6.16|6.24|6.32|6.37|6.41|6.34|6.47|6.45|6.39|6.39|6.47|6.79|6.7|6.68|6.22|6.02|6.16|6.18|6.22|6.2|6.31|6.2|6.15|6.29|6.32|6.26|6.43|6.24|6.45|6.32|||||||6.5|6.75|7.7|7.24|6.97|7.11|6.88|6.65|6.46|6.39|6.17|6.29|6.28|6|6|5.85|5.86|5.71|5.64|5.68|5.66|5.67|5.61|5.63
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|24.09|24.62|23.44|23.83|23.2|23.39|23.77|23.66|23.75|23.24|24.03|24.43|24|22.5|21.88|23|22.34|22.2|21.83|22.32|23.27|23|22.32|22.06|22.95|22.77|23.72|23.55|24.8|24.88|24.87|24.65|23.96|24.37|23.9|24.99|24.34|25.5|26.66|25.73||26.53|27.13|27.6|27.36|26.36|26.92|26.93|27.8|29|29.6|29.38|30.53|31.48|30.75|30.1167|30.725|31.6667|31.2833|31.8333|32.25|33.3333|33.4167|33.3417|34.3083|35.9167|36.9|37.9083|37.9167|37.6667|37.6667|37.1667|35.5167||||35.5833|36.6417|36.125|35.8417|36.1583|39.5|39.9083|40.7083|41.1417|41.6583|41.7916|40.8167|40.4|41.75|43.575|42.125|42.575|41.5667||42.6083|43.0167|42.5|44.1|40.5333|40.525|40.6|39.8083|40|40.9333|40.0833|40.9833|42.025|42.1666|41.6333|40.5|40.3167|39.875|39.6917|41.6666|40.9583|42.075|41.6666|45.4166|42.7|43.4166|44.8833|44.4|46.0333|||||||47.15|47.425|46|46.5583|46.8|46.6666|47.0833|45.4166|44.625|47.1|47.4666|44.6666|43.6666|43.2416|43.4166|44.725|42.9083|40.7416|36.5|35.5917|36.1667|36.1083|37.2167|38|38.6667|39.3833|38.9167|39.275|39.1083|38.5917|||38.8333|38.525|38.5|37.5|36.9583|37|36.9917|38.1583|37.6667|37.6333|37.5|37.2083|37.2083|36.9417|37.575|37.2333|37.9583|39.1667|38.75|38.8583|38.4167|38.1|36.8083|37.125|36.9583|37.6667|36.9833|37.0667|36.6667|35.525|36.1667|36.4|37.5417|38.6|38.15|37.925|37|35.8417|35.9167|35.925|35.8333|36.675|36.6667|36.4417|36.675|36.6167|37.85|37.5|37.6667|37.55|38.75|39.2833|38.8333|39.925|39.975|40.8333|39.8833|39.075|39.625|39.875|||||||40.1666|38.625|39.1417|39.5083|38.55|38.4583|38.4583|38.1083|39.0667|38.9833|38.65|39.4417|39.4833|39.0833|39.1667|39.4167|39.1667|39.1333|39.25|38.85|39.7667|40.3333|40.625|39.3666
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.19|5.33|5.34|5.39|5.38|5.5|5.58|5.5|5.38|5.37|5.44|5.39|5.27|5.31|5.37|5.7|5.4|5.15|4.94|4.72|4.76|4.76|4.67|4.55|4.63|4.59|4.7|4.68|4.88|4.78|4.74|4.68|4.5|4.61|4.6|4.78|4.87|4.95|5|4.96||5.04|5.12|5.26|5.13|5.04|5.03|5.02|5.04|5.12|5.17|5.36|5.41|5.6|5.56|5.71|5.84|5.96|5.89|6.1|6.01|6.3|6.1|6.14|6.34|6.65|6.87|6.8|6.8|7.2|6.78|6.85|6.98||||6.92|6.96|6.91|6.99|7|7.18|7.03|7.16|6.89|6.82|6.94|7.07|6.95|6.58|6.2|6.08|6.12|5.81||5.98|5.97|6.02|6.05|5.89|5.7|5.72|5.63|5.68|5.75|5.98|6.14|6.24|6.38|6.45|6.51|6.62|6.42|6.45|6.55|6.37|6.45|6.33|6.57|6.5|6.55|6.44|6.22|6.11|||||||6.12|6.13|6.07|6.17|6.12|6.05|6.08|6.04|6.03|6.11|6.17|6.17|6.14|6.18|6.1|6.34|5.64|5.65|5.64|5.63|5.63|5.6|5.61|5.69|5.64|5.61|5.6|5.66|5.61|5.65|||5.62|5.66|5.75|5.74|5.77|5.73|5.84|5.86|5.87|5.7|5.65|5.76|5.77|5.7|5.85|5.92|5.91|5.97|6.08|6.17|6.28|5.83|5.85|5.77|5.77|5.87|5.85|5.91|6.08|6.23|6.21|6.31|6.16|6.08|5.95|6|5.99|5.98|5.75|5.7|5.66|5.7|5.71|5.61|5.7|5.71|5.74|5.9|5.98|5.91|5.92|5.91|5.92|5.95|5.94|5.95|6.15|5.71|5.91|5.92|||||||5.99|5.99|5.99|6.05|5.83|5.82|5.93|5.9|6.01|6.03|5.81|5.75|5.75|5.81|5.8|5.83|5.84|5.56|5.47|5.64|5.76|5.58|5.59|5.56
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|10.9|11.07|10.82|10.78|11.5|10.85|10.35|10.21|10.22|10.12|9.72|9.76|9.49|9.47|9.12|9.48|9.18|9.21|9.32|9.88|10.2|10.72|10.86|10.77|11.61|11.65|11.7|11.92|13|13.1|13.76|13.47|13.55|13.8|14.55|15.13|14.58|14.73|14.12|14.23||13.33|13.67|13.98|13.8|13.57|13.31|13.9|12.99|13.03|13.96|13.38|13.49|13.72|14.12|14.72|14.67|14.9|15.35|15.8|15.1|16.16|15.83|15.34|14.9|15.5|14.41|14.27|13.3|13.12|11.95|12.3|12.1||||11.66|11.51|11.35|10.9|10.88|11.21|11.39|11.13|10.6|10.8|10.67|10.82|10.78|10.71|10.9|10.91|10.74|10.32||10.58|10.69|10.71|10.72|10.43|10.32|10.65|10.39|10.21|10.42|11.05|11.13|11.23|11.4|11.56|11.79|11.77|11.8|11.47|11.38|11.16|11.35|11.2|12.06|12.36|12.35|12.64|12.57|12.86|||||||13.01|13.21|13.59|13.59|12.87|11.72|12.29|12.75|12.86|13.48|14.31|12.81|13.97|12.32|12.8|11.68|11.73|12.54|10.85|10.74|11.01|11.23|11.35|11.02|11.28|10.49|10.23|9.83|9.8|9.49|||9.49|9.59|9.73|9.73|9.72|9.69|9.64|9.66|9.46|9.3|9.29|9.47|9.27|9.31|9.41|9.45|9.52|9.63|9.52|9.59|9.68|9.64|9.63|9.52|9.5|9.65|9.53|9.46|9.75|9.9|9.99|10.14|10.21|10.28|10.12|10.3|10.31|10.27|10.22|10.28|10.08|10.25|10.3|10.24|10.5|10.8|10.88|10.8|10.79|10.62|10.68|10.51|10.53|10.56|10.84|10.72|10.68|10|10.65|10.43|||||||10.61|10.58|10.58|10.71|10.48|10.63|10.68|10.66|10.85|10.79|10.85|10.95|10.93|11|10.95|11.1|10.86|10.9|10.72|11.04|11.36|10.96|11.16|10.91
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.95|7.02|6.92|6.94|6.79|6.89|6.89|6.87|7|6.79|6.6|6.77|6.62|6.55|6.33|6.49|6.3|6.43|6.55|6.4|6.59|6.37|6.3|6.28|6.53|6.48|6.42|6.86|7.15|6.93|6.85|7.08|7.55|6.94|6.42|6.36|6.41|6.66|6.61|6.6||6.83|7.07|7.06|6.98|6.9|6.93|6.93|6.97|7|7.14|7.46|7.55|7.84|7.69|7.6|7.55|7.81|7.55|7.75|7.95|8.3|8.42|8.38|8.48|8.52|8.8|8.8|8.6|8.67|8.65|8.55|8.36||||8.4|8.24|8.48|8.46|8.41|8.53|8.62|8.84|8.75|8.92|8.8|8.69|8.65|8.6|8.57|8.66|8.5|8.8||8.98|9.27|9.38|9.6|9.9|9.9|10.5|10.78|10.81|10.53|10.59|9.75|9.91|10.03|10.61|9.42|9.21|9.28|9.28|9.26|9.2|9.18|9.3|9.52|9.6|9.75|9.76|9.71|9.79|||||||9.65|9.75|10.15|9.88|9.72|9.64|9.83|9.65|9.61|9.6|9.9|10.34|10.47|10.33|9.93|9.63|9.57|9.64|9.66|9.62|9.69|9.88|9.86|10.15|9.7|9.67|9.57|9.75|9.62|9.56|||9.69|9.6|9.86|9.99|10.14|10.06|10.04|10.12|9.86|9.82|10.05|9.73|9.58|9.55|9.94|9.73|9.63|9.59|9.44|9.6|9.85|9.51|9.5|9.36|9.55|9.68|9.71|9.69|10.16|11|11.59|13.37|12.18|10.06|9.96|10.15|9.84|9.66|9.8|9.92|10.1|10.28|10.12|9.7|9.61|9.43|9.26|9.27|9.25|9.22|9.24|9.19|9.23|9.43|9.53|9.36|9.3|9.11|9.45|9.5|||||||9.44|9.5|9.71|9.6|9.51|9.73|9.85|9.94|10.08|10.22|9.87|9.98|10.02|9.89|9.9|10.18|10.18|10.1|10.44|12|11.39|11|11.56|10.84
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.03|7.98|7.94|7.98|8.06|8.06|8.21|8.2|8.31|8.11|8.12|8.05|7.85|7.87|7.93|8.04|7.97|8.01|8.01|8|8.01|8.14|7.95|7.89|7.95|8.14|8.06|8.07|8.16|8.23|8.18|8.28|7.96|7.87|7.82|8.1|7.93|8.12|8.03|7.59||7.83|7.91|7.9|7.71|7.41|7.47|7.34|7.31|7.45|7.55|7.56|7.93|7.92|7.82|7.8|7.9|7.96|7.93|7.95|8.05|8.11|8.15|8.06|8.12|8.45|8.54|8.54|8.55|8.24|8.15|8.23|8.1||||8.09|8.1|8.3|8.25|8.26|8.29|8.18|8.24|8.36|8.31|8.36|8.42|8.35|8.2|8.28|8.31|8.12|7.96||7.96|7.91|7.92|7.78|7.7|7.65|7.89|7.85|7.9|8.11|8.32|8.35|8.55|8.65|9.12|||||||||||9.29|9.41|9.29|9.39|||||||9.43|9.58|9.44|9.52|9.4|9.45|9.45|9.2|9.43|9.57|9.56|9.46|9.45|9.43|9.36|9.39|9.28|9.25|9.08|9.01|9.11|9.16|9.25|9.34|9.26|9.16|9.37|9.5|9.18|9.11|||9.11|9.12|9.15|9.07|9.06|8.86|8.83|8.86|8.85|8.92|8.8|8.93|8.9|8.9|9|8.95|9.06|9.17|8.86|8.85|8.93|8.96|8.91|8.88|8.86|8.92|8.96|9|9.21|9.45|9.28|9.28|9.35|9.43|9.36|9.42|9.57|9.48|9.53|9.44|9.37|9.49|9.59|9.77|9.95|9.7|9.76|9.71|9.54|9.44|9.58|9.59|9.69|9.71|9.7|9.6|9.92|9.79|9.88|9.77|||||||9.8|9.29|9.3|9.33|9.17|9.36|9.35|9.31|9.67|9.6|9.66|9.62|9.75|9.42|9.49|9.48|9.54|9.55|9.5|9.8|9.9|10.17|10.25|10.06
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.75|11.76|11.83|11.87|11.7|11.76|11.94|11.83|12.04|11.97|11.85|11.64|11.44|11.37|11.25|11.42|11.33|11.51|12.14|12|12|11.84|11.5|11.3|11.24|11.17|11.27|11.42|11.69|11.13|11.22|11.18|10.87|10.98|10.81|11|11.2|11.48|11.39|11.4||11.61|11.74|11.79|11.72|11.67|11.93|11.67|11.73|11.69|11.79|11.77|12.07|12.36|11.79|11.59|11.77|11.93|11.99|12.15|12.16|12.28|12.58|12.31|12.3|12.4|12.56|12.41|12.52|12.6|12.7|12.52|12.55||||12.58|12.69|12.46|12.58|13.03|13.2|13.4|13.3|13.33|12.99|12.9|13.14|13.3|13.3|13.43|13.4|12.98|12.74||13.01|13.09|13.15|12.98|12.7|12.81|13.07|12.95|12.92|13.4|13.79|13.75|13.85|14.04|13.95|14.3|14.16|14.16|14.25|13.95|13.92|13.99|14.1|14.51|14.54|14.54|14.71|14.55|14.71|||||||14.83|14.86|15.47|15.01|14.9|14.89|14.86|15.2|15|15|15.17|15.21|15.38|15.68|16.04|15.55|15.36|15.4|14.95|14.77|15.5|15.9|15.21|16.58|14.25|13.26|13.23|13.79|13.7|13.5|||13.38|13.27|13.53|13.58|13.6|13.6|13.64|13.92|14|13.81|13.87|13.62|13.42|13.4|13.52|13.57|13.45|13.75|13.85|14.03|14.23|14.25|13.92|13.79|13.86|14.1|14.1|13.85|13.8|13.97|14.4|14.28|14.29|14.4|14.63|14.8|14.88|14.79|14.8|14.82|14.77|14.85|14.3|13.83|14.12|14.12|14.15|14.3|13.7|13.52|13.45|13.59|13.3|12.94|12.96|12.9|12.98|12.89|13.1|13.18|||||||13.22|13.35|13.25|12.79|12.57|12.7|12.83|12.8|13.08|13.08|13.11|13.33|13.46|13.42|13.43|13.63|13.43|13.42|13.5|13.75|14.11|14.2|14.38|14.42
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.12|4.12|4.12|4.14|4.11|4.13|4.18|4.21|4.23|4.15|4.17|4.14|4.05|4.08|4.06|4.12|4.09|4.1|4.11|4.08|4.13|4.18|4.11|4.09|4.08|4.13|4.08|4.09|4.16|4.18|4.14|4.21|4.01|4.03|4.01|4.14|4.07|4.19|4.18|3.95||4.07|4.08|4.09|4.01|3.84|3.89|3.83|3.86|3.89|3.9|3.97|4.01|4.01|3.97|3.98|4.06|4.07|4.05|4.02|4.08|4.09|4.11|4.05|4.05|4.16|4.28|4.28|4.27|4.21|4.23|4.27|4.24||||4.2|4.15|4.13|4.15|4.15|4.2|4.17|4.21|4.23|4.25|4.26|4.28|4.28|4.21|4.19|4.2|4.14|4.09||4.15|4.18|4.2|4.26|4.23|4.16|4.19|4.19|4.06|4.23|4.3|4.35|4.38|4.37|4.35|4.39|4.35|4.37|4.35|4.34|4.3|4.35|4.42|4.52|4.52|4.53|4.59|4.51|4.52|||||||4.58|4.61|4.59|4.62|4.64|4.64|4.59|4.49|4.5|4.57|4.62|4.59|4.57|4.58|4.6|4.57|4.56|4.53|4.52|4.48|4.55|4.56|4.57|4.64|4.56|4.53|4.59|4.65|4.53|4.48|||4.51|4.51|4.57|4.53|4.5|4.45|4.45|4.46|4.42|4.46|4.43|4.45|4.43|4.4|4.49|4.45|4.5|4.54|4.41|4.41|4.44|4.44|4.42|4.39|4.4|4.41|4.41|4.46|4.57|4.69|4.65|4.66|4.71|4.73|4.72|4.74|4.76|4.72|4.74|4.72|4.71|4.74|4.73|4.77|4.85|4.78|4.84|4.85|4.8|4.74|4.75|4.68|4.69|4.74|4.76|4.72|4.74|4.65|4.77|4.76|||||||4.81|4.65|4.66|4.69|4.6|4.71|4.73|4.79|4.92|4.88|4.84|4.87|4.9|4.72|4.74|4.74|4.76|4.72|4.68|4.84|4.84|4.89|4.94|4.85
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|12.55|12.64|12.6|12.54|12.6|12.65|12.9|12.82|12.68|12.7|12.51|12.52|12.32|12.2|12|12.61|12.55|12.35|12.6|12.3|12.79|12.61|12.38|12.42|12.05|12.02|12|12.05|12.85|12.61|12.61|12.5|12.25|12.16|12.89|13.63|13.96|14.35|14.75|14.23||13.85|14.35|14.59|14.71|13.21|13.14|12.97|13.14|13.52|13.88|13.79|14.11|14.02|14.6|14.71|14.6|14.68|14.9|14.49|14.37|14.57|14.92|14.74|14.91|15.29|15.81|16.05|15.9|16.2|16|15.15|15.49||||15.69|15.94|16.05|15.93|15.92|15.76|15.53|15.55|15.09|15.5|15.42|15.25|15|14.51|14.75|14.25|13.88|13.82||14.27|14.22|13.55|13.34|13.66|13.56|14.1|13.97|13.94|13.96|14.41|14.35|14.64|14.88|14.66|15.01|15.25|15.67|15.66|15.67|15.53|15.29|14.82|15.22|14.96|15.43|15.95|15.99|16.16|||||||15.61|15.39|14.06|13.84|13.6|13.45|13.6|13.51|13.41|13.35|13.72|13.75|13.48|13.56|13.73|13.55|13.44|13.6|13.78|13.32|13.35|13.41|13.45|13.83|14.09|13.3|13.2|13.15|13|13.2|||13.36|13.15|12.85|12.59|12.58|12.52|12.55|12.53|12.26|12.56|12.56|12.8|12.86|12.7|13.21|12.85|12.76|12.7|12.61|12.79|12.93|12.81|12.76|12.62|12.59|12.78|12.6|12.75|12.91|13.2|13.34|13.64|14|14.2|14.51|14.89|16.6|17.72|15.19|14.79|13.77|13.95|13.39|13.73|13.13|12.82|12.45|12.27|12.17|12.11|12.1|12.07|12.29|12.2|12.51|12.66|12.62|12.4|12.47|12.34|||||||12.35|12.23|12.19|12.4|12.21|12.41|12.53|12.77|13.5|14.36|14.2|14.16|14.09|14|12.91|12.91|12.89|12.3|12.3|12.74|12.83|12.56|12.79|12.64
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.48|44.95|44.9|45.52|45.58|46.01|46.62|46.22|46.89|47.05|46.97|45.98|45.8|45.96|45.19|45.69|45.2|45.08|46.08|45.08|45.29|45.9|45.02|44.4|45.39|46|46.3|46.26|47.8|47.11|46.99|47.49|45.41|47.77|46.96|46.88|46.78|46.29|46.05|45.74||46.78|47.8|48.39|47.5|44.88|44.19|44.67|44.33|44.89|46|46|46.86|47.77|48.5|48.46|48.61|47.99|48.1|48|47.32|46.45|45.5|44.26|45|46|46.45|46.28|46.8|47.51|47.6|48|47.68||||47.92|46.45|47.88|47.88|48.19|48.01|48.35|48.5|47.65|47.51|47.99|48.3|46.98|46.51|47.73|47.74|48.38|46.4||47.28|47.11|47.7|46.24|45.5|45.85|45.4|45.1|44.46|45.99|47.5|47.78|48.5|48.6|48.16|48.01|48.12|49.25|49.9|48.63|49.81|51|51.05|52.87|53.8|55.79|55.42|55.7|57.2|||||||57.41|58.1|58.49|59.41|59.31|59.09|58.73|55.88|55.85|56.09|55.97|56.03|57.02|58.16|58.12|58.83|58.8|59|58.6|56.28|57.1|57.49|57.7|58.5|58.18|59.47|59.51|58.6|59|59.3|||57.57|57.99|56.43|56.29|55.42|56.6|56.1|55.58|55.42|54.3|54|52.59|52.25|52.66|53.34|53.17|54.33|55.39|54.93|55.68|54.99|55.32|54.96|54.98|54.6|54.59|55.05|55.33|55.65|56.11|55|56.3|57.01|59.82|59.19|58.6|58.34|55.65|55.72|55.34|54.17|53.55|53.27|52.79|52.81|52.8|52.82|52.93|54.17|54.27|54.4|54.65|53.71|52.69|53.4|52.19|52.08|52.15|53.02|53.04|||||||53.58|53.6|52.52|52.51|52.39|53.38|54.2|53.13|54.29|53.53|52.62|53.04|53.03|53.21|53.76|54.39|52.8|52.5|52.03|52.11|52.21|53.3|54.05|53.92
08074|100959|/equities/star-lake|SHANGHAICOMP|4.37|4.4|4.4|4.48|4.44|4.42|4.46|4.51|4.57|4.55|4.57|4.61|4.57|4.48|4.4|4.6|4.67|5.03|5.07|4.99|5.03|4.95|4.73|4.67|4.62|4.51|4.58|4.55|4.76|4.67|4.64|4.55|4.41|4.46|4.38|4.51|4.68|4.81|4.72|4.71||4.84|4.8|4.76|4.76|4.65|4.73|4.66|4.66|4.77|4.83|4.92|5.04|5.14|5|5.12|5.1|5.3|5.23|5.39|5.41|5.53|5.64|5.59|5.65|5.85|5.92|6.03|6.25|6.14|5.84|5.81|5.82||||5.89|6.21|6.29|6.47|6.71|6.57|6.65|6.87|6.93|6.99|6.92|6.91|6.88|6.98|7.02|7.08|7.09|6.98||7.11|7.27|7.22|7.3|7.31|7.17|7.26|7.14|7.04|7.34|7.6|7.78|7.8|8.01|8.1|8.08|8.15|7.59|7.73|7.79|7.55|7.66|7.63|7.76|7.6|7.64|7.6|7.32|7.18|||||||7.21|7.3|7.21|7.29|7.34|7.2|7.34|7.18|7.22|7.41|7.44|7.47|7.37|7.49|7.44|7.35|7.3|7.35|7.2|7.13|7.19|7.14|7.25|7.16|7.11|7.07|7.13|7.14|6.97|6.97|||6.81|6.83|6.87|6.89|6.85|6.85|6.88|6.87|6.84|6.72|6.64|6.68|6.65|6.68|6.73|6.74|6.86|6.89|6.85|6.87|6.85|6.86|6.85|6.84|6.79|6.8|6.79|6.8|6.97|7.04|7.07|7.16|7.27|7.32|7.31|7.36|7.47|7.34|7.32|7.18|7.11|7.14|7.2|7.13|7.19|7.19|7.32|7.32|7.42|7.5|7.53|7.46|7.55|7.64|7.83|7.86|7.95|7.9|7.74|7.59|||||||7.47|7.45|7.37|7.45|7.27|7.36|7.42|7.44|7.54|7.51|7.58|7.6|7.68|7.65|7.61|7.83|7.65|7.65|7.69|7.74|7.91|8.12|8.22|8.39
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|87.52|89.1|87.11|86.5|89.43|86.27|85|82.39|80.75|80|83.5|81.49|81.34|83.02|83.16|83|87.57|87.98|83.64|90|96.6|101.94|114.27|116|120.5|133.98|132|129|125.01|131.27|135.96|143.82|155|146.03|139.89|138.32|139.19|137.6|134.63|133.51||130.88|123.36|116.92|110.5|114.44|108.55|109.98|108|106.72|118.95|117.66|118|117|126.04|142.61|132.5|134.3|136|134.4|123.78|127.03|122.81|122.5|122.99|126.82|130|111.51|110.5|107.8|105.08|106.13|105.79||||102.41|110.18|109.39|109|106.08|101.7|100.88|102.01|99.5|99.66|98|102.8|101.52|99.99|100|100.2|100.44|97.45||97.6|100.85|103.07|107.14|107.51|106|105.18|104.35|108.9|106.01|107.98|108.38|108.58|109.5|106.65|107.88|108.04|109.61|100.87|98|97.71|99.95|98|105.59|106.66|108.56|110.18|107.28|106.02|||||||106.38|103.5|103.3|104.33|104.4|104|102.35|104.02|104.48|110.15|110.01|114.15|111.44|107.68|111.8|107.95|107.5|104|106.19|105.01|102.5|100.2|100.69|104.2|101.4|100.06|100.1|100.65|99.03|96.5|||97.99|96|96.8|97.09|96.05|94.41|95.35|94.34|94.05|93.9|93.51|94.99|97.21|96.4|98.56|97.41|98.96|99.66|99|100.98|94.2|95.8|94.7|93.95|94.07|93.5|94.45|93.21|95.67|101.5|100.66|98.81|97.64|97.98|97.88|98.88|103|100.55|100.7|100.69|98.54|102.5|103.66|106.9|111.85|114.6|109.1|109.01|104|104.7|112.1|114.18|114.8|116.28|110.62|108.6|116|107|114.01|111|||||||110.69|111|110.88|113|107|107.6|106.98|109.3|106.8|105.4|104.11|110|105.99|102.64|104.31|105.15|106|100.41|104.65|105|108.77|111|108.4|102.7
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|15.68|15.7|15.72|15.61|15.43|15.85|16.1|16.28|16.16|15.68|15.7|15.48|15.24|15.3|14.91|15.58|15.28|15.05|14.89|14.27|14.25|14.34|14.14|14.26|14.55|14.38|13.95|13.89|14.32|14.57|14.33|14.39|14.64|14.72|14.85|15.66|15.11|15.48|15.95|14.99||15.11|15.28|15.48|15.28|14.79|14.79|15.16|15.61|16|16.5|16.95|17.02|17.51|17.71|17.47|17.1|17.48|18.08|17.91|17.71|18.4|18.74|18|17.5|17.9|18.6|18.1|18.15|18.09|17.8|17.69|17.24||||17.3|16.86|16.93|17.67|18.49|18.63|18.35|18.51|18.31|18.26|18.29|18.2|18.17|17.5|18.4|18.5|18.34|18.01||17.92|18.65|18.78|19.09|19.2|18.89|20.41|20.28|20.28|20.19|21.78|19.73|20.01|21.15|22.1|23.45|23.33|22.5|22.49|21.52|20|19.75|18.48|19.88|19.45|19.3|19.36|19.05|19.15|||||||19.41|20.01|19.16|19.18|18.59|18.41|19.1|19.27|19.12|19.41|18.4|18.51|18.88|18.73|19.21|18.7|18.25|18.5|18.6|18.17|19.53|17.64|17.49|17.9|16.95|16.89|16.72|16.64|16.45|16.16|||16.06|16.09|16.34|16.28|16.18|15.94|16.05|16.26|16.09|15.98|16.01|16.2|16.44|16.21|16.33|16.2|16.48|16.55|16.19|16.37|16.34|16.7|16.65|16.59|16.69|16.85|16.9|16.7|17.07|17.44|17.58|17.93|17.78|18.11|18.21|18.61|19.08|19|18.88|18.73|18.25|18.43|18.42|18.34|18.38|18.06|18.1|17.67|17.5|17.41|17.77|17.8|17.96|18.43|18.43|18.33|18.36|18.17|18.51|17.72|||||||17.71|17.59|17.67|17.31|17.12|17.26|17.33|17.33|17.42|17.43|17.5|17.62|17.8|17.51|17.64|17.71|17.39|17.16|17.1|17.62|17.96|17.99|18.32|18.34
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.95|5.02|4.96|5.05|5.02|5.07|5.12|5.16|5.24|5.13|5.11|5.03|4.98|4.97|4.91|5.04|4.92|4.89|4.87|4.8|4.8|4.84|4.73|4.63|4.68|4.64|4.67|4.67|4.85|4.79|4.75|4.79|4.69|4.7|4.63|4.91|4.89|5.02|5.13|5.08||5.38|5.03|5.01|4.92|4.85|4.87|4.89|4.96|5.02|5.16|5.24|5.31|5.41|5.4|5.42|5.46|5.55|5.6|5.59|5.54|5.68|5.73|5.7|5.67|5.82|6.05|5.95|5.96|5.97|5.95|5.95|5.91||||6.18|6.28|6.26|6.3|6.43|6.42|6.38|6.43|6.47|6.49|6.5|6.49|6.42|6.39|6.35|6.41|6.33|6.2||6.34|6.46|6.47|6.5|6.53|6.48|6.73|6.55|6.48|6.5|6.8|6.82|6.94|7.14|7.24|7.45|7.47|7.54|7.57|7.48|7.3|7.31|7.01|7.34|7.28|7.14|7|6.89|6.73|||||||6.87|6.7|6.65|6.65|6.62|6.52|6.88|6.8|6.7|6.75|6.83|6.91|6.88|6.93|6.95|6.85|6.85|6.95|6.95|6.59|6.71|6.37|6.38|6.36|6.33|6.26|6.24|6.24|6.14|6.03|||6.05|6.11|6.13|6.02|6|5.88|5.9|5.88|5.87|5.91|5.9|5.98|6.06|5.87|5.94|5.93|6.01|6.09|5.89|5.9|5.88|5.93|5.92|5.87|5.89|5.96|5.96|5.99|6.18|6.36|6.36|6.49|6.46|6.57|6.54|6.66|6.78|6.9|7|6.72|6.51|6.6|6.42|6.58|6.57|5.99|5.78|5.75|5.72|5.66|5.75|5.65|5.61|5.87|5.91|5.87|5.93|5.88|5.95|5.9|||||||5.89|5.76|5.85|5.77|5.72|5.8|5.81|5.84|6.04|5.88|5.89|5.92|6.01|5.8|5.94|5.86|5.75|5.62|5.6|5.77|5.92|5.92|6.01|6.02
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|9.93|10.26|10.17|10.33|10.16|10.06|10.03|10.04|10.18|9.94|9.8|9.76|9.51|9.48|9.06|9.52|9.25|9.21|9.27|9.34|9.51|9.64|9.45|9.09|9.34|9.3|9.28|9.7857|10.3071|10.3071|10.1929|10.0571|9.7714|9.7929|9.7929|10.0071|10.2143|10.4714|10.3786|10.2714||10.5|10.9286|10.8929|10.9286|10.7143|10.6357|10.7143|10.6714|10.8214|11.0357|11.2143|11.4786|11.7357|11.25|11.6143|11.65|11.8643|12.0929|12.2857|12.0643|12.5|12.7429|12.8714|13.0071|13.1214|13.2786|13.2643|13.55|13.4571|13.6786|13.6|13.8571||||13.8643|13.9214|13.85|14.1857|14.5786|15.3|16.6214|16.7857|17.1857|17.5714|18.1929|18.6714|17.1286|16.4714|16.0429|17|16.4571|17.5072||16.4286|15.6429|15.8571|16.25|16.2143|14|13.5429|13.0714|12.7071|13.05|13.7929|14.5571|14.7929|15.2071|15.5857|15.0929|15.0714|14.9714|15.0714|15.5357|14.8429|15.4857|15.1571|16.0286|16.1429|15.8643|15.7857|15.6429|14.9786|||||||14.5286|14.75|14.5143|14.7929|14.55|14.3|14.5|14.6857|14.7357|15.4286|15.3214|15.5643|15.3143|15.3214|15.1714|15.3071|15.5071|15.2929|15.0786|14.7|14.7786|14.2571|14.0857|13.9786|14.0643|13.8857|13.7571|13.8571|13.8429|13.5429|||13.4571|13.6429|13.8071|14|13.9357|13.7143|13.7857|15.2929|14.8571|14.5429|12.15|12.1786|12.15|12.4143|12.5571|12.8357|12.8143|12.9071|12.7|12.8571|13.0929|12.9857|13.2143|12.9143|12.7857|12.9286|13.0643|12.7143|13.1429|13.4571|13.6143|13.9357|13.9214|13.95|13.7857|13.9|14.0143|13.85|13.6857|13.7786|13.85|13.9143|14.0571|13.8786|14.1286|14.0571|13.5714|13.8286|13.2429|13.0143|13.1857|12.9429|12.8357|12.9214|13.1214|13.0357|13.2357|12.8643|12.9714|13.0714|||||||12.9929|12.9|12.6643|12.8643|12.6286|12.7143|13.1286|13.0571|13.4929|13.4929|13.2357|13.3714|13.4286|13.4286|13.3643|13.4857|13.2714|13.1786|12.95|13.4|13.75|13.5357|13.4714|13.6
08079|100827|/equities/changlin|SHANGHAICOMP|10.38|10.61|10.61|10.66|10.57|10.66|10.84|10.77|11.16|11.15|11.04|11|10.58|10.53|10.44|10.85|10.61|10.65|10.65|10.31|10.35|10.31|10.05|9.83|9.96|9.97|9.96|10|10.45|10.2|10.06|9.83|9.56|9.5|9.64|9.9|10.11|10.46|10.5|10.5||10.64|11.14|11.24|11.16|10.93|11.18|11.02|10.92|11.34|11.33|11.4|11.48|11.57|11.69|11.48|11.5|11.84|11.85|12.08|12.09|12.1|12.2|11.6|11.89|12.09|12.59|12.01|12.39|12.7|12.41|12.26|12.3||||12.52|12.31|12.31|12.59|13|13.18|13.16|13.23|12.85|12.99|13.07|12.79|13.02|13.18|13.16|13.18|12.9|12.5||12.89|12.8|12.59|12.46|12.19|12.22|12.7|12.7|12.1|12.35|12.79|13.1|12.93|13.12|13.48|13.72|14.06|14.6|14.46|14.58|13.8|13.26|12.96|13.75|13.15|13.16|12.9|12.83|12.22|||||||12.46|12.01|11.69|11.75|11.8|12.2|12.5|12.11|11.44|11.58|11.3|11.37|11.24|11.23|11.38|11.44|11.27|11.26|11.14|11.02|10.93|10.79|10.85|10.98|11.05|11|10.88|10.91|10.76|10.83|||10.87|10.9|10.81|10.84|10.81|10.75|10.73|10.76|10.75|10.58|10.58|10.52|10.34|10.29|10.56|10.57|10.65|10.85|10.67|10.65|10.7|10.67|10.56|10.4|10.42|10.51|10.59|10.45|10.53|10.71|10.67|10.62|10.77|10.94|10.95|11.1|11.26|11.6|12.07|11.78|11.42|11.42|11.28|11|10.57|10.49|10.57|10.48|10.5|10.16|10.3|10.11|10.08|10.26|10.43|10.53|10.25|10.16|10.3|10.5|||||||10.32|10.35|9.81|9.85|9.7|9.68|9.8|9.69|10.08|9.91|9.87|9.96|10.12|10.1|10.1|10.19|10.22|10.2|10.15|10.35|10.35|10.59|10.78|11.06
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.1|8.22|8.09|8.14|7.96|8.1|8.05|8.08|8.16|8.03|7.98|7.95|7.88|7.78|7.68|7.8|7.7|7.82|7.89|8.03|8.16|8.13|7.93|7.77|8.06|7.98|8.04|7.95|8.18|8.26|8.03|8.09|7.92|7.79|7.89|7.98|8.16|8.38|8.44|8.43||8.7|8.62|8.83|8.33|8.2|8.14|7.98|7.84|7.77|7.81|7.98|8.08|8.41|8.32|8.38|8.53|8.82|9.05|9.25|9.26|9.78|9.85|10.15|9.9|10.04|10.26|10.4|10.54|10.44|10.25|10.29|9.9||||10.1|9.73|9.54|8.68|8.67|8.75|8.72|8.87|8.83|8.9|8.79|8.88|8.84|8.7|8.63|8.81|8.73|8.47||8.73|8.78|8.85|8.9|8.85|8.69|8.92|8.89|8.65|8.84|9.42|9.41|9.42|9.59|9.55|9.3|9.27|9.49|9.45|9.46|9.51|9.44|9.4|9.61|9.78|9.77|9.81|9.74|9.69|||||||9.66|9.79|9.84|9.88|9.93|9.71|9.76|9.64|9.76|9.65|9.52|9.53|9.6|9.76|9.92|9.94|9.8|9.75|9.76|9.61|9.8|9.72|9.81|9.98|9.91|9.53|9.51|9.7|9.49|9.6|||9.56|9.73|9.61|9.6|9.54|9.4|9.48|9.28|9.15|9.13|9.24|9.21|9.2|9.32|9.44|9.32|9.54|9.59|9.39|9.48|9.47|9.49|9.44|9.34|9.37|9.45|9.42|9.31|9.72|9.79|10.03|10.15|10.36|10.32|10.36|10.3|10.3|9.95|9.92|10.05|9.84|9.88|9.85|9.72|9.89|9.81|9.86|9.93|9.95|9.9|9.85|9.65|9.57|9.63|9.79|9.69|9.71|9.58|9.72|9.73|||||||9.85|9.71|9.71|9.8|9.69|9.81|9.93|10.04|10.36|10.26|10.08|10.12|10.07|9.98|9.99|10.12|10.13|10.05|10|10.34|10.7|10.65|10.55|10.66
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|16.65|17.06|16.96|17.25|16.96|16.9|17.08|17.14|17.37|17.01|16.9|16.78|16.19|15.9|15.61|15.94|15.5|15.82|14.93|14.87|15.33|15.52|15.65|15.47|15.96|16.1|16.23|16.85|17.35|17.51|17.65|17.93|18.05|17.82|17.89|18.64|19.03|19.3|20.4|19.7||20.31|21.05|20.7|20.08|19.4|19.36|19.7|19.98|20.03|20.56|21.26|21.18|20.85|20.68|21.53|21.42|21.6|21.75|22.34|21.93|22.87|22|21.94|22.75|24.02|24.7|24.68|25.36|24.85|25|25.42|25.12||||25.5|24.51|25.05|25.47|24.65|26.8|27.31|27.79|27.51|27.55|26.47|26.88|26.4|25.93|26.19|26|25.69|24.12||25.01|26.25|26.39|26.21|26.51|25.33|27.05|26.09|25.93|26.06|27.47|28.55|30.86|32.63|34.11|33.53|32.2|31.39|31.54|31.8|32.64|34.01|32.96|34.95|34.81|35.06|33.4|32|31.14|||||||31.5|30.9|30.11|30.41|32|30.51|30.77|30|26.94|27.5|28.49|30.13|28.88|29.11|28.77|26.57|26.56|25.75|26.05|25.32|25.81|25.73|25.85|26.76|26.23|25.55|26.36|25.87|25.05|24.1|||24.07|23.67|24.35|24.01|23.47|23.41|23.15|23.01|22.68|23.29|22.92|23.38|23.14|23.42|23.99|24.05|24.09|24.32|23.85|24.49|23.28|23.82|23.96|23.36|23.8|23.2|22.98|23|24|25.6|26|27.3|28.45|29.53|29.15|28.7|28.92|27.84|25.01|24.1|23.25|24.03|24.5|24.2|26.36|25.5|25.65|24.58|24.11|23.86|24.84|24.85|25.46|26.88|24.91|24.55|25.46|24.5|25.61|26.6|||||||26.97|25.97|25.9|26.08|25.6|26.35|27.01|26.3|26.9|27.56|27.44|28.26|27.98|27.07|27.71|28.22|27.5|24.92|25.27|25.3|25.8|26.6|23.89|23.87
08083|100716|/equities/sunyard|SHANGHAICOMP|10.52|10.7|10.59|10.65|10.57|10.89|10.79|10.67|10.59|10.57|10.15|10.05|9.92|9.57|9.26|9.66|9.65|9.85|9.59|9.47|9.69|9.52|9.35|9.25|9.72|9.44|9.51|9.39|9.71|10.01|10.01|10.13|9.69|9.51|9.78|10.05|10.29|10.7|10.75|10.3||10.5|10.59|10.73|10.53|10.35|10.51|10.69|11.16|11.05|11.19|11.22|11.48|11.91|11.53|12.08|11.49|11.9|11.83|11.92|12.17|12.72|13.05|12.91|12.87|12.91|13.5|13.36|13.23|13.26|13.15|12.91|12.7||||12.85|12.7|13.1|13.36|13.34|13.55|13.3|13.59|13.66|13.7|13.6|13.65|13.53|13.42|13.33|13.53|13.45|12.82||13.13|13.35|13.4|13.43|13.2|13.14|13.65|13.56|13.34|13.51|14.5|14.47|14.56|14.8|14.75|14.84|14.8|15.09|15.15|14.66|14.53|14.5|14.5|15.12|15.71|15.78|15.99|15.76|16.07|||||||16.05|16.09|16.26|16.15|15.95|15.78|15.71|15.98|15.96|15.93|16.39|16.27|16.52|16.43|17.04|16.83|16.8|16.54|17|17.16|17.5|17.75|17.03|17.71|16.65|16.5|15.8|16.06|15.78|15.98|||15.6|15.53|15.37|15.36|15.19|15.01|15.18|15.12|15.04|15.12|14.99|14.85|14.88|14.91|15.35|15.22|15.42|15.52|15.16|15.45|16.08|16.38|16.4|16.36|16.7|16.74|16.84|16.58|16.05|16.2|16.45|16.28|16.1|16.16|16.15|16.42|16.61|16.62|16.9|17.1|17.01|17.51|17.42|17.08|16.87|16.71|16.74|16.69|16.98|16.48|16.4|16.33|16.19|16.26|16.56|16.22|16.49|15.98|16.79|17.14|||||||16.8|16.42|16.7|16.72|16.59|17|16.8|17.2|17.63|17.98|17.79|18.36|18.07|17.82|17.84|17.84|17.78|17.48|17.67|18.48|19.5|19|19.35|19.01
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|20.45|18.96|18.37|18.53|19|18.7|17.95|17.22|17.17|17.25|17.7|18.2|18.4|19.25|18.87|19.12|20.27|19.8|18.44|20.2|21.51|22.55|22.78|22.4|22.5|22.85|21.79|22.58|23.3|23.44|24.03|25.2|27.79|25.77|26.59|27.61|28.66|26.8|28.44|26||24.67|24.51|24|23.05|22.88|22.9|25|27.5|28.88|28.36|29.17|31.59|30.02|27.29|23.39|21.97|23.72|23.55|24|20.99|19.98|20.08|19.77|19.52|20.75|22.29|19.78|20.3|21|19.49|19.1|19.22||||19.56|18.78|19.01|18.72|19.43|20.15|19.83|19.01|19.28|18.8|18.55|17.14|15.95|15.5|15.88|15.47|14.5|13.8||13.79|14.41|13.91|13.65|13.5|13.45|13.7|13.54|13.39|13.5|14.23|14.38|14.19|14.62|14.41|14.52|14.73|14.83|14.4|14.28|14.5|14.29|13.97|15.05|15.18|15.43|15.23|15.16|15.3|||||||15.25|15.13|15.04|15.17|14.98|14.6|14.93|14.83|14.88|14.89|15|15.41|15.81|15.86|16.3|16.51|16.36|15.57|16.18|16.3|15.81|15.7|15.73|16.3|16.45|16.4|16.44|16.6|16.47|16.28|||16.7|16.26|16.74|17.46|17.22|16.02|15.85|15.65|16.02|16.2|15.6|16.02|16.4|16.49|16.46|16.8|16.36|16.45|15.48|15.8|16.43|16.53|16.03|16.8|15.6|16.46|15.38|14.45|14.19|14.7|14.78|14.79|15|15.31|15.44|15.65|16.01|16.17|15.48|15.17|14.11|15.05|14.95|15.39|15.53|14.52|14.23|14.1|13.08|12.8|12.84|12.41|12.23|12.72|13.1|12.84|13.61|13.04|14.1|13.9|||||||13.74|13.74|14.3|13.96|13.65|14.03|13.86|14.31|13.74|13.54|13.23|13.46|13.65|13.01|13.22|13.4|13.4|13.04|13.2|13.4|13.98|14.13|14.2|13.86
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|63.7|67|63.77|62.76|62.11|60.38|54.96|52.39|48|50.83|53.86|57.43|61.74|64.51|63.38|64.27|68.5|65.99|59.2|68.61|75|77.66|70.87|81|82.25|83|79.91|88.03|84.55|76.14|78|77|82|81.2|88.55|86.15|80.03|74.52|75.08|80.61||81|79.84|77.2|68.85|75.79|79.13|74.3|74|72.96|76|74.2|70.92|63.5|61.89|62.58|61.31|67|64.79|68.42|56.93|59.46|57.62|55.52|56.3|56.93|57|57.5|55.84|55.11|53.51|52.38|51.91||||47|50.1|50.67|48.66|48|48|48.54|48.5|47.4|46.59|46.64|48.6|48.14|43.59|40.01|40|39.1|37.95||39.28|38.81|38.88|38.68|37.86|36.5|37.35|35.44|35.17|35.6|37.88|38.11|37.82|39.3|38.75|38.66|39.4|38.68|38.96|39.22|39.85|40.08|38.7|40.38|39.6|39.98|41.61|40.3|39.97|||||||38.7|39.24|39.32|40|40|38.49|39.28|39.78|39.9|40.83|40.72|42.9|47.16|48.01|50.48|50.12|52.26|50.75|51.06|51.5|48.09|48|48.58|49.63|50.9|52.7|49.99|49.6|49.55|48.5|||48.2|48.01|49.43|51.69|58.71|54.12|53.61|53.61|49.77|49.38|49.3|48.53|48|48.48|48.32|47.8|46.64|45.86|45.78|45.22|45.71|46.52|46.01|44.8|44.04|43.9|44.5|43.48|44|44.97|44.97|45.3|47.58|45.81|45.73|46.22|47|47.98|48|48.33|47|48|52.4|56.01|54.02|51.33|51|54.44|52|51.88|52.44|51.41|49.91|50.4|49.9|49.67|51.57|45.84|49.7|49.24|||||||49.5|49.43|53.23|52.8|47.83|49.67|51.6|52|54|55.5|62.35|54.68|52.5|50.66|49.99|50.5|48.96|47.01|46.88|49.49|52.11|46.66|50.7|45.22
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|33.54|33.65|33.05|32.7|33.5|32.78|32.6|31.56|30.25|29.49|30.05|31.23|32.38|33.65|32.45|33.4|34.75|35|33.44|35.65|38|40.09|43.47|42.1|40.11|41|47.24|45.44|45.13|44.2|42.65|44.5|45.23|42.55|45.96|44.56|44.38|42.69|43.57|43.14||36.86|37.85|36.1|35.31|35.9|34.71|36.13|34.88|33|35.15|35.38|37.45|36.5|36.15|40.83|38.17|39.83|40.8|43|43.06|43.5|43.53|39.3|37.3|36.83|37.8|36.97|38.37|39.25|37|36.85|37||||35.9|35.87|36.8|35.18|34.94|35.41|35.33|36.91|37.5|36.33|36.41|35.88|35.95|35.65|35.76|34.89|33.76|33.28||33.23|33.79|33.69|33.48|33.22|33.22|33.92|33.2|32.77|33.75|35.07|35.92|35.49|36.5|36.33|36.37|37.5|37.92|36.82|36.8|37|36.69|36.37|38.08|38.55|39.85|39.13|38.8|38.79|||||||38.73|38.3|38.47|38.03|37.58|36.9|37.41|38.25|37.97|39.25|39.1|41.18|41.63|41.74|42.46|42.77|40.49|39.01|40.3|39.82|38.2|38.73|38.97|40.16|39.59|38.69|38.55|38.55|38.34|38|||39.45|38.56|39.23|39.95|39.12|38.37|39.71|35.74|35.29|35.29|34.8|35.62|35.67|35.8|36.67|36.16|36.42|36.1|35.41|35.27|36.13|36.73|35.85|35|35.26|35.62|35.73|35|35.54|36|36.55|36.79|37|37.35|37.51|37.81|38.37|39.49|39.81|39.76|38.81|40.69|40.82|40.41|41.4|42.65|42.8|43.09|41.26|41.46|41.8|41.41|41.17|41.84|43.54|41.72|44.57|42.58|46.47|47.89|||||||50.4|50.3|51.1|50|49.63|50.28|49.6|51.2|50.11|50.9|49.98|48.26|44.4|40.89|41.02|42|44.3|42|44.48|45|44.27|43.5|41.55|39.15
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|8.24|8.27|8.3|8.25|8.25|8.08|8|8.09|8.11|7.87|7.68|7.58|7.4|7.36|7.07|7.17|7.01|7.11|7.14|7.51|7.9|7.86|7.91|7.63|8.02|7.89|7.8|7.89|8.26|8.41|8.3|8.26|7.91|7.94|8.1|7.99|8.02|8.3|7.91|7.85||7.96|8.27|8.14|8.07|8.15|8.32|8.65|8.84|8.82|8.68|9|9.33|9.49|9.25|9.42|9|9.18|9.16|9.85|9.89|10.21|10.35|10.37|9.91|9.96|10.26|9.93|10.43|10.76|10.5|10.46|13.08|||||16|16.41|15.47|16.28|16.3|16.15|16.69|16.8|16.8|16.91|17.18|17.02|16.59|16.11|15.71|14.7|13.86||14|14.27|14.33|14.22|13.92|13.93|14.31|14.4|13.97|14.43|15.19|15.58|15.3|15.9|15.97|16.31|16.27|16.33|16.17|15.9|16.16|16.13|16.08|17.13|17.33|17.05|16.95|17.1|17.49|||||||17.08|16.62|16.19|16.37|16.03|15.33|15.67|15.82|15.82|15.86|15.89|16.25|16.85|16.62|17.05|16.99|16.72|16.47|16.8|16.36|16.38|16.16|16.07|16.28|16.18|16.13|15.7|15.45|15.45|15.47|||15.3|15.38|15.6|15.28|14.7|14.51|14.57|14.6|14.06|13.93|13.96|14.6|14.97|15.26|15.57|15.24|15.11|15|14.5|14.71|14.94|15.31|15.26|14.8|14.8|15.08|14.88|14.46|15.18|15.67|16|16.1|16.1|15.86|15.61|15.85|15.83|15.89|16.17|15.93|15.79|16.14|16.48|15.7|15.92|15.43|14.95|15.19|14.89|14.88|15.18|14.71|14.37|14.8|15.15|15.15|15.53|14.98|15.95|15.99|||||||15.73|15.16|15.52|15.68|15.45|15.64|15.33|15.75|16|15.99|15.78|15.9|16.16|16.03|16.1|16.58|16.31|15.48|15.68|16.46|16.48|16.3|16.4|16.21
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|49.72|50.86|48.52|49.49|51.39|48.11|47.74|43.82|42.22|42|46|46.52|47.84|50|49.77|49.55|53.33|54.81|48.55|55.76|60.66|62.5|62.74|59.39|62.66|69.47|66.36|68.2|68.8|73.4|73.3|78|86.42|82.53|91.21|91.44|87|82|79.11|81||72.5|68.02|62.21|59.59|63|61.3|62.51|64.35|62.5|73.69|69.68|70.55|69.57|71.5|75.93|76.55|79.15|83.26|75.1|67.44|63.5|56.58|56.83|56.84|59.5|60.01|61|61.69|63|57.43|51.58|53.09||||55.8|57.69|59.8|52.25|50.7|47.52|43.84|43.55|44.48|40.86|41.3|42.44|41.32|40.6|42.32|38.76|37.71|35.1||32.99|31.37|31|30.51|30.29|29.52|30.68|30|29.39|30.31|31.55|32.25|32.47|33.73|33.11|34.72|36.2|32.44|32.11|26.3|33.89|30.65|30.75|33.41|33.9|35.01|34.01|34.05|35.32|||||||32.85|32.96|32.54|32.49|31.92|30.92|31.79|32.35|31.32|32|32|32.9|33.51|32.64|33.81|33|33.06|32.06|33.16|33.51|32.93|31.8|31.5|31.57|31.74|31.05|31.42|31.09|30.6|30.18|||30.2|30.73|31.42|32.01|29.01|28.75|28.43|27.98|27.99|27.61|27.27|27.86|27.51|27.7|27.93|27.4|27.43|27.63|27.15|26.95|27.25|27.6|27.58|27.35|27.12|27.35|27.48|27.06|27.3|28.14|28.45|28.59|28.67|28.77|28.66|29.05|29.5|29.69|29.62|29.32|29.11|30.44|30.77|30.55|30.31|30.22|30.2|30.4|29.43|29.44|29.8|30|28.46|29.05|29.18|29.01|30.05|28.04|31|31.01|||||||31.65|31.61|31.77|32.56|31.26|31.7|31.09|31.8|31.8|31.19|30.5|30.9|30.75|29.6|29.66|30.13|30.79|28.89|29.92|30.27|31.3|32|29.47|28.88
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.71|4.66|4.65|4.64|4.57|4.58|4.4|4.25|4.09|4.09|4.01|4.12|4.04|4.01|4.01|3.96|3.81|3.69|3.81|3.98|4.13|4.17|4.04|4.13|4.42|4.22|4.06|3.69|3.82|3.7|3.69|3.68|3.55|3.56|3.59|3.54|3.62|3.77|3.66|3.61||3.65|3.76|3.83|3.85|3.8|3.82|3.85|3.88|3.92|3.92|3.98|4.09|4.26|4.07|4.19|4.15|4.3|4.41|4.54|4.42|4.65|4.72|4.77|4.73|4.79|4.84|4.81|4.86|4.9|4.9|4.88|4.88||||4.8|4.8|4.79|4.64|4.68|4.58|4.64|4.62|4.61|4.63|4.48|4.5|4.61|4.62|4.5|4.65|4.53|4.2||4.53|4.7|4.74|4.67|4.56|4.45|4.6|4.46|4.33|4.43|4.7|4.78|4.74|4.82|4.81|4.83|4.88|4.94|4.83|4.78|4.62|4.63|4.54|4.67|4.79|4.78|4.81|4.85|4.73|||||||4.74|4.81|4.79|4.85|4.79|4.74|4.78|4.7|4.68|4.67|4.63|4.63|4.66|4.66|4.69|4.72|4.63|4.52|4.51|4.41|4.46|4.41|4.45|4.47|4.47|4.39|4.31|4.37|4.33|4.31|||4.28|4.35|4.35|4.4|4.37|4.32|4.38|4.43|4.33|4.19|4.21|4.3|4.28|4.37|4.5|4.63|4.63|4.66|4.69|4.6|4.63|4.62|4.66|4.59|4.53|4.63|4.57|4.41|4.64|4.7|4.83|4.89|4.96|4.81|4.79|4.81|4.78|4.8|4.77|4.79|4.7|4.69|4.63|4.57|4.63|4.65|4.68|4.72|4.72|4.74|4.69|4.6|4.64|4.57|4.59|4.54|4.44|4.22|4.29|4.36|||||||4.41|4.33|4.26|4.37|4.29|4.48|4.46|4.61|4.61|4.6|4.5|4.49|4.55|4.52|4.49|4.49|4.44|4.38|4.29|4.43|4.47|4.34|4.38|4.45
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|12.38|12.43|10.87|11|11.22|11.09|10.93|10.45|10.38|10|9.98|10.09|9.98|9.8|9.7|9.99|9.86|10.08|10.01|11.47|12.29|12.75|13.15|12.14|12.2|12.6|12.49|12.6|12.06|13.64|12.6|12.22|12.85|13.53|14.24|15.35|15.5|15.56|15.76|16.3||16.05|15.19|14.56|13.33|14.1|14.35|15.25|15.01|15.01|15.17|15.08|15.29|15.31|15.33|16.67|15.97|15.86|15.87|15.28|14.37|15.12|15.9|15.78|16.14|16.61|18|16.28|15.4|16.21|17.06|17.96|18.91||||19.91||22.05|22.97|23.69|22.4|22.09|21.41|21.62|19.57|19.25|19.49|19.91|20|20.37|20.16|19.97|19.61||20.6|21|21.3|21.56|20.86|20.51|22.4|21.68|19.2|19.46|20.3|21.08|20.75|21.33|21.28|21.72|22.13|22.14|22.37|21.21|20.8|21.48|21.48|22.51|22.14|22.41|22.61|22.22|22.68|||||||21.94|21.78|21.57|21.14|21.06|20.79|20.11|18.77|18.39|18.07|17.98|17.93|18.71|18.48|19|19|19.27|17.95|18.26|18.18|18|18.08|18.28|18.5|18.57|18.64|18.29|19.27|18.7|20.4|||20.08|19.35|19.08|19.24|19.26|19.15|19.38|19.22|19.18|18.9|18.79|19.63|19.28|19.53|19.72|19.65|19.58|19.57|18.98|19.19|19.8|19.9|20.48|19.99|19.83|19.81|19.93|19.85|20.25|20.57|20.95|21.25|21.48|21.31|21.37|21.54|21.51|20.55|20.83|20.65|20.2|19.85|21.15|21.21|21.33|21|21.13|21.85|21|21.25|21.13|20.82|20.92|21.5|22|21.73|21.84|21.93|22.7|22.92|||||||21.55|20.9|20.95|21.27|20.8|21.69|21.69|21.68|22.35|22.28|22.3|23.13|23|23.29|23.34|24.49|22.27|21.76|22.27|23.23|22.81|24.3|24.69|23.58
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|12|12.25|12.28|12.27|12.19|11|10.55|10.26|9.99|8.97|8.83|7.97|8.23|8.64|7.72|7.78|7.85|7.96|8.11|8.5|9.19|9.41|9.58|9.43|10.32|10.51|10.34|10.89|11.06|11.2|11.44|11.79|12.19|11.7|11.98|12.81|13.41|13.38|13.43|12.56||12.17|11.83|11.35|11.12|11.13|11.1|11.55|11.3|11.37|11.91|11.87|11.57|11.8|11.89|12.6|12.81|12.8|12.61|12.65|12.51|13.23|13.52|12.97|13.11|13.65|13.9|13.58|13.87|13.5|13.36|13.09|13.15||||11.34|11.16|11.29|10.6|10.4|10.6|10.15|10.25|10.02|10.2|10.13|10.3|10.15|9.57|9.45|9.43|9.15|8.93||9.32|9.43|9.88|8.83|8.75|8.8|9.08|9.07|9.19|9.4|10.18|9.6|9.28|9.46|9.47|9.84|9.96|10.28|10.15|9.98|10|10.21|9.88|10.03|9.99|10.09|10.23|10.02|10.06|||||||10.08|10.11|10.4|10.3|9.8|9.92|9.85|9.94|9.9|9.98|10.27|10.52|10.75|12.3|11.17|11.6|11.39|11.52|10.95|11.24|11.28|11.69|11.9|12.38|11.7|11.11|11.35|11.2|11.24|11.07|||10.72|10.8|11.06|10.15|10.05|9.7|9.98|10.07|9.92|9.99|9.9|10.21|10.4|10.2|10.38|10.11|10.22|9.62|9.51|9.6|9.85|10.03|9.96|9.9|9.9|10.24|10|10.15|10.3|10.12|10.29|10.1|9.49|9.47|9.28|9.09|8.78|8.84|8.94|8.83|8.6|8.76|8.69|8.54|8.56|8.6|8.46|8.44|8.54|8.24|8.45|8.15|7.8|8.02|8.18|8.02|8.4|8|8.48|8.26|||||||8.01|7.93|8.2|8.14|8.01|8.15|8.34|8.07|8.45|8.55|8.42|8.41|8.75|8.63|8.65|8.53|8.51|8.32|8.61|8.64|8.84|8.11|8.18|7.99
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.15|4.22|4.11|4.25|4.19|4.23|4.24|4.12|4.06|4.15|4.1|4.05|4.11|4.16|4.02|4.15|4.22|4.2|4.06|4.14|4.29|4.6|4.33|4.17|4.39|4.4|4.61|4.36|4.71|5.1|4.64|4.42|4.05|4.14|4.18|4.17|4.34|4.42|4.49|4.4||4.56|4.7|4.82|4.77|4.75|4.99|5.11|5.36|5.24|5.36|5.45|5.58|5.61|6.1|6.1|5.97|6.03|5.72|5.72|5.84|5.82|6.05|5.82|5.67|6.1|5.59|5.82|5.96|5.82|5.54|5.28|4.62||||4.33|4.56||4.8|5.22|5.43|5.37|5.77|5.88|6.01|5.92|6.1|6.13|5.78|5.77|5.8|5.7|5.82||6.04|6.07|6.17|6.19|6.31|6.41|6.47|6.18|5.97|6.1|5.96|5.79|6.03|6.35|6.71|6.76|6.95|6.86|6.82|6.86|6.87|6.95|6.61|6.85|7.21|7.19|7.16|6.96|6.76|||||||6.59|6.73|6.76|6.86|6.85|6.75|6.89|7.04|7.03|7|6.9|7.23|7.75|7.25|7.27|7.44|7.51|7.78|7.9|8.42|8.82|9.67|9.7|9.24|8.8||||||||8.19|8.37|8.02|7.89|8.09|7.99|8.79|8.17|7.83|7.58|7.68|7.52|7.29|7.02|7.2|7.12|7.61|7.57|7.47|7.73|7.45|7.47|7.1|6.95|6.97|7.06|6.92|6.88|7.16|7.16|7.73|7.67|7.66|7.68|7.6|7.51|7.4|7.1|6.7|6.82|6.32|6.52|6.68|6.07|6.06|5.91|6.86|6.33|6.28|5.83|5.5|5.36|5.3|5.35|5.31|5.11|5.18|4.95|5.05|5.08|||||||4.68|4.59|4.6|4.71|4.6|4.49|4.58|4.57|4.72|4.65|4.62|4.86|5.12|5.39|5.13|4.89|4.68|4.74|4.61|4.63|4.64|4.81|4.73|4.71
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|11.23|11.39|11.26|11.27|11.01|10.96|10.91|10.97|10.78|10.48|10.52|10.45|10.28|10.1|9.83|10.21|9.81|10.08|10.18|10.55|10.72|10.6|10.57|9.91|10.29|10.08|10.21|10.39|10.7|10.8|10.6|10.35|10.18|10.32|10.2|10.57|10.97|11.5|11.36|11.19||11.1|11.3|11.47|11.62|11.26|11.38|11.3|11.49|11.61|11.79|12.12|12.25|12.43|11.93|12.15|12.3|12.53|12.9|13.67|13.21|13.96|14.1|14.33|14.51|14.7|14.77|14.02|14.3|14.3|14.18|14.36|14.48||||14|13.78|14.3|14.35|14.59|14.2|14.24|14.55|13.58|13.2|12.84|13.02|13|12.99|12.94|12.96|12.68|11.93||12.5|12.74|13.07|13.09|12.78|12.82|12.78|12.82|12.02|12.67|14.42|14.66|14.55|13.92|13.57|13.56|13.87|13.59|13.57|13.62|13.07|13.1|12.81|13.47|13.98|14.04|14.16|14.13|13.91|||||||14.02|14|13.96|14.09|13.96|13.68|13.81|13.61|13.32|13.68|13.5|13.58|14.08|14.05|14.23|14.2|14.21|14.6|14.11|13.82|13.67|13.48|13.44|13.9|13.73|13.63|13.49|13.47|13.65|13.87|||13.26|13.79|12.54|12.83|12.49|12.34|12.45|12.47|12.32|12.18|12.09|12.28|12.03|12.22|12.66|12.65|12.87|12.87|12.5|12.7|12.87|13|13.06|12.91|12.84|13.02|12.91|12.6|13.07|13.42|13.6|13.93|13.9|13.71|13.84|14.02|13.83|13.71|13.58|13.54|13.33|13.56|13.36|13.1|13.29|13.44|13.3|13.25|13.38|13.3|13.5|13.13|12.98|13.08|13.29|13.19|13.26|12.8|13.07|12.98|||||||13|13.03|13.12|13.26|13.17|13.3|13.92|14.35|13.97|14.18|14|14.23|14.31|14.15|14.07|14.62|14.76|14.31|14.25|15.1|15.94|16.09|16.17|16.5
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|21.64|24.95|24.12|23.89|22.83|20.8|18.84|18.28|16.13|18.22|18.48|19.4|19.1|18.87|18|17|16.64|16.75|17.8|17.1|19|19|19.45|18.92|20.26|20.99|20.72|22.49|22.77|21.88|21.39|21.31|21.19|20.6|20.9|20.85|21.72|22|21.72|21.85||22.3|22.31|21.63|22.04|20.24|21.01|21.05|21.61|21.6|22.78|22.37|21.36|20.65|19.76|20.08|19.4|19.38|18.76|17|16.5|16.2|16.25|16.38|16.7|16.22|16.12|15.87|16.17|15.89|15.5|15.55|16.13||||15.08|14.69|15.13|15.38|14.9|15.02|15.12|15.31|15.07|15.12|15.16|15.22|15.47|15.25|15.38|15.31|15.43|15||15.35|15.09|15.15|15.09|14.88|14.8|15.47|15.45|15.07|14.99|15.41|15.36|15.21|15.13|14.95|14.98|14.54|14.37|14.33|13.96|14.01|14|13.8|14.12|14.71|14.87|15.1|15.19|15.2|||||||14.96|14.97|15.04|14.97|14.95|14.76|14.82|14.88|14.92|15|15.12|15.01|15.26|15.44|15.72|15.42|15.54|15.3|15.77|15.98|16.28|16.26|16.6|16.66|15.8|15.14|15.01|15.23|15.51|15.15|||15.76|15.18|16.21|16.28|15.98|15.13|15.82|15.3|15.1|15.11|14.95|15.15|15.41|15.53|15.74|15.57|15.75|15.11|15|15.19|15.42|15.6|15.66|15.64|15.39|15.73|15.18|14.88|15.2|15.49|15.82|15.74|15.39|15.75|16.67|16.73|17.33|17.01|17.59|16.53|16.4|16.89|16.6|16.5|16.55|16|15.67|16.2|14.92|14.97|15|14.91|14.74|14.82|14.9|14.89|15.1|14.66|15.38|15.2|||||||15.25|14.6|14.82|14.65|14.11|14.38|14.45|14.8|15.13|14.5|14.47|14.59|14.79|14.67|14.85|14.94|14.73|14.19|14.3|14.55|14.9|14.88|14.95|14.98
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.84|6.77|6.6|6.65|6.66|6.7|6.75|6.61|6.62|6.44|6.43|6.36|6.28|6.12|5.98|6.1|6.07|6.1|6.18|6.28|6.6|6.81|6.78|6.53|6.94|6.76|6.59|6.56|6.64|6.68|6.59|6.67|6.7|6.65|6.82|6.85|7.26|7.24|7.36|7.52||7.51|7.62|7.72|7.9|7.65|7.31|7.48|7.87|7.15|7.08|7.08|7.06|7.14|7|7.27|7.19|7.25|7.5|7.49|7.49|7.82|7.95|8.2|8.34|8.67|9.43|9.68|9.6|9.96|9.55|8.79|8.31||||8.15|7.93|7.25|8.14|9.2|8.37|7.32|6.34|6.25|6.17|6.12|6.23|6.09|6|6.05|6.07|6|5.82||5.96|6.14|6.18|6.13|6.08|6.03|6.08|5.98|5.89|6.08|6.27|6.37|6.4|6.42|6.47|6.48|6.55|6.53|6.49|6.53|6.48|6.47|6.29|6.83|6.99|7.13|7.28|7.16|7.12|||||||7|7.02|7.07|7.18|7.02|6.86|7.05|6.96|6.91|6.82|7.04|7.21|7.51|8|7.88|7.13|6.84|6.82|6.9|6.98|6.88|7|7.18|7.69|7.78|7.2|6.92|6.83|6.89|6.9|||6.83|7.2|6.84|6.02|5.93|5.87|5.82|5.85|5.69|5.58|5.58|5.8|5.88|6|5.88|5.84|5.83|5.74|5.67|5.72|5.8|5.72|5.58|5.55|5.68|5.99|5.59|5.57|5.77|5.84|5.93|6.15|6.08|6.1|6.04|6.08|6.01|5.98|5.97|5.98|5.9|5.98|5.93|5.87|5.96|5.99|5.97|5.99|6.16|6.14|5.99|5.8|5.77|5.83|5.95|5.95|6.03|5.83|6.01|5.85|||||||5.89|5.82|5.66|5.79|5.55|5.68|5.77|5.78|5.93|5.91|5.75|5.81|5.65|5.54|5.56|5.57|5.53|5.52|5.49|5.57|5.61|5.62|5.75|5.63
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|47|47.2|44.5|44.1|45.37|42.98|40.88|39.51|36.99|38|40.4|40|41.78|43.6|43.74|42.8|45.29|44.99|42.48|47.56|52.02|56|62.5|62.27|64.31|72.99|69.2|67.7|67.77|68.88|68.14|72.86|86|83.3|72.78|70.87|71.64|64|64.35|63.89||65.06|56|55.42|53|53.6|48.88|46.7|47.21|46.56|48.06|48|48.88|49|47.95|52.5769|50|52.8769|53.0769|51.6846|52.2385|54.6231|52.6923|49.2308|47.9462|46.9616|45.6077|43.4616|44.4|43.3077|42.1769|42.6846|43.4462||||41.5231|40.9077|40.3846|38.1154|38.6154|39.7769|38.4769|39.1154|39.0539|37.6923|37.9692|39.2692|39.4769|34.9615|35.9385|33.9692|33.4462|32.5385||32.3615|32.9462|33.0846|32.9615|32.5539|32.0231|32.9231|33.7615|32.0769|32.3077|35.3077|35.5769|36.1462|37|34.6154|34.8|35.9231|35.7539|35.3769|34.6154|34.7539|35.4923|34.2385|37.9308|37.8077|39.2308|38.8462|37.0539|37.3077|||||||37.1539|37.2308|37.4615|37.2231|36.8539|35.9692|37|38.0154|37.1154|38.4616|37.9231|39.9154|40.5692|40.2692|41.5462|41.5616|44.2846|40|41.1462|39.2308|34.6231|33.4615|33.8|34.7692|34.5923|34.5385|34.6077|36.0769|34.1154|33.6923|||34.2308|33.6|34.2462|34.6923|35.2154|33.5308|33.5692|32.1615|32.1308|31.5462|31.1615|31.3846|31.9308|31.5462|32.5769|32.2462|32.9539|32.6923|32.3154|32|32.4077|32.7692|32.7539|32.2692|32.3154|32.0769|32.3077|31.6462|33|34.7846|36|36.0385|36.2308|37.6|38.8846|38.4539|39.9923|39.0769|36.9077|36.8385|35.1154|37.8308|36.8692|38.0769|36.7539|36.3539|36.4|36.7692|34.3923|34.1846|34.4615|34.4615|33.8462|35.5308|35.0308|34.6154|38.4539|37.3539|40.0616|38.0769|||||||37.6539|36.9769|38.1539|38.4769|38.0769|35.3077|34.6077|35.6231|33.8385|33.9769|34.4692|34.1231|32.5308|31.8308|32.6154|33.3077|31.6|30.6|33.1539|31.4231|32.4615|31.1923|31.3692|30.7692
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|78.48|80.99|78.06|76.6|78.95|77.75|74|70.6|64.08|68.81|70.7|70.86|72.89|74.96|74.28|74.5|76.88|78.04|67.79|76.9|82|85.5|92.03|88.43|95.8|104.66|99.9|99.34|104.29|111.55|115.61|121.52|127.99|119.55|128.64|114|123|111|112.43|124||117.6|107.89|106.92|103.66|100.45|95|96.2|108|99.06|105.63|105.75|100.74|95.9|102.11|114|105|94.05|98.81|103.26|96.25|99.67|99.46|104.42|100|89.03|93.14|76.17|77.08|78.32|79|74.48|72.39||||70.7|69.92|71|71.5|68.45|71.29|70.6|70.61|73.87|71.92|72.48|70.4|68.45|67.67|69.99|68.3|66.02|61.51||58.09|59.8|59.2|60.54|58.97|57.58|59.3|57.49|55.39|57.01|58.7|58|57.36|59.59|58.65|59.67|60.77|62.55|60.68|61|63|67.03|66.71|72.9|74.94|77|75|72.88|77.5|||||||76.29|74.58|76|76.99|76.3|75.39|78.57|79.68|80.78|84.2|79.43|82|78.3|77.67|73.08|70.33|65.77|66.69|66.61|67.43|65|62.88|62.7|66.03|68.18|60.44|62|61.27|63.66|62.78|||57.45|56.8|57.11|58.1|57.65|56.9|57.59|57.3|58.47|56.76|56.7|55.5|51.52|50.2|54|54.2|56.05|54.58|53.63|53.69|52.26|52.25|52.18|52.29|50.5|50.87|51.03|50.34|50.3|51.49|51.46|52.15|52.45|52.31|52.55|53.5|53.08|54.13|53.86|53.2|51.01|52.65|54.36|53.45|54.14|54|53.41|53.84|52.02|52.01|51.99|51.56|51.22|52.45|52.97|52.13|54.92|52.84|57.38|57.9|||||||58.41|57.56|59.73|59.97|56.96|58.59|57.89|59.05|60.4|59.75|57.91|57.75|57.69|56.05|55.6|57.6|55.62|53.78|56.88|57.71|58.9|58.25|60.01|58.11
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|13.06|13.31|13|12.9|12.74|12.32|12.06|10.89|10.4|10.6|10.96|11.25|11.97|11|11.5|10.45|10.48|10.41|10.44|11.45|12.24|12.85|15.02|16|16.94|17.36|17|14.9|14.5|14.67|15.01|13.42|16.25|14.45|12.66|11.01|11.9|12.09|12.19|11.51||11.46|11.8846|11.8462|11.5539|11.7538|11.6154|11.3923|11.3615|11.2231|11.2462|11.4692|11.6385|11.9385|11.7615|12.4692|11.9846|12.3077|12.5385|12.7538|12.2308|12.8846|12.8539|12.7769|12.8539|12.7077|12.6615|12.3077|12.4462|12.4462|12.4231|12.4769|12.3154||||12.1154|12.1462|12|12.0692|11.9923|12.3615|11.8462|11.9615|11.7231|11.9231|11.3154|11.5|11.4462|11.4615|11.5154|11.4538|11.4462|11.0538||10.9462|11.1154|11.0923|11.1923|11.0231|10.8462|11.0769|11.2308|10.7538|11.0769|11.4462|11.5846|11.5385|11.9923|11.9923|12.1|12.2846|12.3923|12.1077|12.0846|11.9692|11.9692|11.8462|12.3|12.2769|12.5923|12.5692|12.5615|12.3|||||||12.2077|12.2231|12.2462|12.2769|12.3|11.8538|12.0385|12.1615|12.0385|12.1692|12.1077|12.1923|12.5846|12.4308|13.5385|13.3385|13.4|13.4154|13.5154|13.3923|13.4923|13.1154|13.1385|13.4231|13.4923|13.4231|13.4692|12.9692|12.6154|12.5769|||12.3077|12.6308|12.8923|13.0385|13.0769|12.9308|12.8462|11.6846|11.8538|11.6154|12.5385|13.6154|13.0615|13.4462|13.0385|13.2231|12.8308|12.7769|12.7385|13|12.9692|12.9615|12.0154|12.2615|12.0769|12.4615|12.8231|12.9846|12.3846|12.1846|11.8308|12|11.9846|11.8846|11.8615|11.9308|11.7615|11.8615|11.7|11.6538|11.6|11.7077|11.6231|11.5308|11.7|11.6077|11.4231|11.8923|11.3692|11.3462|11.4154|11.4846|11.7769|12.3077|13.5615|12.4462|12.8154|11.8538|11.9692|12.0231|||||||12.1385|12.4154|12.6154|12.6154|12.4308|12.2385|12.2154|12.2308|12.5077|12.3231|12.1692|12.1769|12.2385|12.0846|12.2308|12.6769|12.4615|12.0769|13.0077|13.0308|13.9462|13.6077|13.1385|13.3846
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.06|2.09|2.05|2.05|2.04|2.05|2.05|2.06|2.07|2.04|2.04|2.03|2|1.99|1.97|1.99|1.97|1.99|2|2|2.04|2.03|2.01|1.98|2.01|1.99|1.99|1.96|2.03|2.08|2.03|1.96|1.9|1.89|1.91|1.9|2.01|2.04|2.04|2.11||2.2|2.22|2.24|2.24|2.21|2.22|2.24|2.25|2.25|2.25|2.25|2.27|2.29|2.28|2.21|2.23|2.28|2.28|2.3|2.29|2.32|2.34|2.32|2.34|2.35|2.38|2.37|2.39|2.38|2.38|2.4|2.39||||2.39|2.37|2.39|2.39|2.38|2.4|2.4|2.43|2.39|2.41|2.4|2.43|2.44|2.4|2.41|2.42|2.4|2.38||2.41|2.44|2.45|2.39|2.37|2.36|2.38|2.35|2.32|2.37|2.45|2.49|2.51|2.54|2.52|2.53|2.51|2.51|2.5|2.46|2.45|2.46|2.44|2.5|2.53|2.5|2.5|2.48|2.46|||||||2.45|2.47|2.46|2.47|2.46|2.45|2.46|2.46|2.43|2.44|2.45|2.46|2.47|2.52|2.51|2.5|2.48|2.49|2.47|2.44|2.45|2.49|2.47|2.54|2.46|2.5|2.34|2.32|2.3|2.28|||2.29|2.29|2.35|2.31|2.3|2.29|2.31|2.29|2.23|2.21|2.2|2.26|2.3|2.32|2.37|2.34|2.36|2.37|2.32|2.35|2.38|2.4|2.4|2.39|2.39|2.4|2.38|2.37|2.44|2.47|2.45|2.47|2.46|2.44|2.44|2.47|2.46|2.46|2.5|2.5|2.51|2.64||2.71|2.88|2.84|2.82|2.79|2.87|2.87|2.96|2.65|2.59|2.65|2.72|2.69|2.71|2.61|2.68|2.65|||||||2.67|2.68|2.46|2.5|2.47|2.53|2.55|2.62|2.64|2.64|2.56|2.65|2.38|2.35|2.36|2.36|2.36|2.33|2.32|2.37|2.36|2.35|2.38|2.4
08100|100792|/equities/tande|SHANGHAICOMP|3.46|3.57|3.4|3.34|3.29|3.33|3.04|2.97|2.94|2.83|2.84|2.85|2.74|2.71|2.62|2.74|2.72|2.75|2.85|2.86|2.97|2.96|3|2.89|3.03|3|3.06|3.08|3.02|3.13|3.11|3.17|2.95|2.88|3.16|3.33|3.45|3.6|3.53|3.6||3.6|3.8|3.84|3.85|3.87|3.94|3.38|3.46|3.45|3.45|3.41|3.38|3.51|3.19|3.26|3.18|3.23|3.4|3.32|3.18|3.36|3.37|3.33|3.25|3.37|3.42|3.48|3.5|3.5|3.5|3.58|3.6||||3.51|3.46|3.45|3.23|3.22|3.22|3.24|3.24|3.24|3.25|3.18|3.28|3.3|3.18|3.19|3.26|3.23|3.06||3.3|3.35|3.41|3.42|3.39|3.36|3.38|3.26|3.14|3.26|3.38|3.49|3.59|3.55|3.52|3.52|3.54|3.54|3.51|3.56|3.45|3.46|3.44|3.49|3.55|3.6|3.67|3.68|3.61|||||||3.57|3.65|3.61|3.64|3.61|3.61|3.58|3.48|3.46|3.53|3.51|3.44|3.43|3.46|3.49|3.51|3.42|3.39|3.37|3.2|3.36|3.3|3.31|3.3|3.3|3.28|3.18|3.27|3.24|3.27|||3.25|3.27|3.28|3.29|3.27|3.3|3.36|3.45|3.28|3.24|3.19|3.24|3.21|3.36|3.65|3.57|3.63|3.64|3.57|3.64|3.7|3.68|3.66|3.71|3.6|3.6|3.59|3.6|3.67|3.69|3.68|3.81|3.78|3.72|3.68|3.69|3.64|3.59|3.59|3.61|3.52|3.52|3.48|3.44|3.52|3.52|3.53|3.55|3.64|3.69|3.58|3.43|3.4|3.4|3.41|3.36|3.35|3.23|3.32|3.27|||||||3.2|3.18|3.09|3.21|3.07|3.33|3.39|3.45|3.61|3.57|3.54|3.54|3.49|3.43|3.41|3.36|3.31|3.36|3.29|3.37|3.39|3.35|3.38|3.42
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.55|4.59|4.63|4.65|4.67|4.72|4.77|4.78|4.96|4.85|4.86|4.81|4.62|4.7|4.65|4.67|4.62|4.56|4.53|4.46|4.35|4.36|4.33|4.2|4.15|4.18|4.2|4.14|4.19|4.23|4.28|4.18|4.16|4.16|4.08|4.12|4.14|4.15|4.1|4.17||4.29|4.25|4.31|4.23|4.2|4.26|4.25|4.22|4.29|4.3|4.34|4.34|4.32|4.36|4.39|4.38|4.53|4.67|4.65|4.64|4.66|4.59|4.46|4.58|4.7|4.73|4.76|4.79|4.81|4.74|4.66|4.65||||4.74|4.86|4.8|4.87|4.91|4.84|4.84|4.79|4.86|4.8|4.8|4.73|4.8|4.78|4.71|4.66|4.7|4.71||4.72|4.75|4.69|4.58|4.33|4.31|4.32|4.27|4.26|4.38|4.35|4.35|4.39|4.38|4.38|4.38|4.31|4.28|4.18|4.22|4.2|4.22|4.22|4.28|4.32|4.26|4.18|4.17|4.17|||||||4.24|4.24|4.25|4.27|4.27|4.3|4.35|4.3|4.25|4.3|4.38|4.32|4.26|4.25|4.2|4.06|4.05|4.16|4.01|3.94|3.95|3.92|3.97|3.98|3.91|3.88|3.9|3.92|3.85|3.85|||3.88|3.87|3.87|3.88|3.86|3.83|3.86|3.87|3.89|3.91|3.93|3.94|3.88|3.84|3.89|3.84|3.85|3.89|3.91|3.88|3.87|3.83|3.84|3.85|3.88|3.9|3.91|3.94|4|3.99|3.99|4.02|4.07|4.07|4.09|4.09|4.07|4.06|4.06|4.05|4.07|4.03|3.98|4.01|3.99|4|4|4.02|4.03|4.01|3.96|3.97|3.92|3.9|3.91|3.96|3.89|3.84|3.82|3.81|||||||3.8|3.81|3.81|3.8|3.81|3.81|3.85|3.88|3.91|3.91|3.91|3.93|3.96|3.91|3.92|3.94|3.92|3.93|3.95|3.96|3.94|3.99|4|4.01
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.73|6.89|6.85|6.93|6.76|6.52|6.56|6.57|6.84|6.62|6.46|6.78|6.4|6.37|6.18|6.49|5.96|5.91|5.78|5.61|5.59|5.78|5.68|5.57|5.78|5.6|5.72|5.92|6.26|6.3|6.48|6.18|6.06|6.6|6.69|6.84|6.72|6.8|6.58|6.06||6.29|6.52|6.5|6.18|5.91|6.03|6|6.33|6.29|6.14|6.32|6.3|6.52|6.22|6.39|6.59|6.57|6.42|6.66|6.85|7.31|7.3|7.18|7.65|7.73|7.42|7.33|7.3|7.21|7.34|7.77|7.86||||7.9|7.72|7.59|7.31|7.3|7.19|7.22|7.08|6.96|6.88|6.84|7.05|7.31|7.27|7.3|7.4|7.21|6.85||7.05|7.18|7.06|7.22|7.2|6.9|7.05|6.99|6.96|6.92|7.15|7.79|7.72|8.46|8.89|8.94|9.2|8.34|8.22|8.82|8.38|8.6|8.5|8.74|8.77|8.65|8.8|8.5|7.66|||||||7.98|8.01|7.99|7.7|7.67|7.22|7.56|7.5|7.52|8.1|7.72|7.52|7.16|7.27|7.35|7.3|7.05|7.19|7.01|6.58|6.68|6.65|6.74|6.55|6.55|6.55|6.6|6.55|6.16|6.17|||6.33|6.15|6.19|6.05|6.04|5.98|6.09|6.11|5.97|5.92|5.8|5.92|5.77|5.82|6|5.99|6.23|6.18|6.09|6.27|6.24|6.18|6.22|6.15|5.94|5.9|5.81|5.92|6.11|6.5|6.38|6.79|6.6|6.62|5.95|6.15|6.06|6.02|5.7|5.61|5.52|5.64|5.72|5.58|5.64|5.35|5.48|5.49|5.63|5.5|5.5|5.5|5.52|5.57|5.61|5.56|5.65|5.59|5.67|5.65|||||||5.61|5.54|5.47|5.54|5.51|5.63|5.79|5.65|5.73|5.81|5.81|5.95|6.12|6.17|6.3|6.21|6.1|6.01|6.09|6.17|6.25|6.25|6.13|6.11
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|43.17|44.03|42.55|42|43.24|41.8|39.05|37.39|34.37|35|37.9|37.75|39.05|41.13|40|40.31|42|41.66|41.7|45|45.41|48.05|51.02|48.66|51|56.51|54.5|57.88|60.69|66|67.99|68.88|70.98|73.91|76.49|69.68|74.24|66.2|64.14|55.56||55.8|56|53.9|53.07|58.17|62.85|52.2|54.07|50.7|46.8|49|43.67|42|44.5|42.62|43|44.37|46.49|49.68|51.84|56.78|50.96|45.53|41|43|44.91|37.81|35.85|35.16|33.17|30.66|28.8||||29.08|29.46|30.08|30.38|29.87|30|29|28.79|27.55|26.09|26.88|27.99|27.5|26.58|27.97|27.33|27.22|26.12||24.99|24.04|24.75|24.16|23.89|23.8|24.68|22.48|22.33|22.6|24.05|25|25.1|26.77|27.53|28.71|30.72|27.37|26.6|27.25|29.77|30.5|26.73|29.88|26.1|27.28|26.76|26.19|26.25|||||||25.99|25.92|26.28|26|25.63|24.5|25.12|25.9|25.53|26.5|25.79|26.44|26.78|27.23|27.65|27.33|28.7|26.03|26.63|25.06|27|22.98|23.23|25.6|24|25.28|22.98|20.3|19.42|19|||19.58|19.61|20.4|19.85|19.58|19.55|17.68|17.35|17.35|17.26|17.1|17.75|17.46|17.51|17.88|18.17|18.08|17.87|17.44|17.78|17.95|17.83|18.2|17.8|17.74|17.75|18.1|17.58|18.56|19.56|19.8|20.5|21.75|22.02|22|23.17|23.14|19.66|19.33|19.12|18.26|18.78|18.41|18.11|18.31|18.6|18.18|17.84|17.71|18.7|17.83|20.2|21.29|19.35|17.59|14.64|14.69|14|14.45|14.41|||||||14.15|13.81|13.77|13.81|13.4|13.48|13.65|13.65|14.01|14.08|14.01|14.18|14.29|14.14|14.33|14.63|14.48|14.09|14.17|14.08|14.41|14.25|14.36|14.54
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.42|15.24|15.51|15.6|15.79|15.45|15.78|15.78|16|16.09|15.72|15.91|15.78|16.03|15.52|16.02|15.79|15.8|15.9|15.4|15.9|15.24|14.7|14.31|14.18|14.03|13.95|14.04|14.43|14.06|13.8|13.55|13.24|13.61|13.18|13.63|13.71|13.99|13.6|13.96||14.1|14.17|14.55|14.41|14.3|14.39|14.02|14|14.28|14.2|14.12|14.3|14.23|14.23|13.78|14.08|14.13|14.09|14.18|14.36|14.28|14.44|14.38|14.64|14.79|14.93|14.96|14.96|15.01|15|15.12|15.15||||15.13|15.11|15.03|15|14.13|14.08|14.08|14.12|14.25|14.43|14.32|14.1|13.9|14.03|14.14|14.16|14.2|14.27||14.5|14.5|14.39|14.36|14.43|13.7|13.82|13.75|13.65|14.03|14.13|14.17|14.3|14.3|14.25|14.25|14.3|14.19|14.11|14.19|13.87|13.95|14.04|14.28|14.34|14.65|14.79|14.69|14.68|||||||14.84|14.87|14.97|14.98|15.03|15.22|14.92|14.84|14.77|15.05|15.12|15.16|15.23|15.38|15.25|15.15|15|15.1|15.1|15|15.24|15.3|15.34|15.3|15.29|15.28|15.32|15.27|15.26|15.09|||15.07|15.05|15.31|15.3|15.24|15.25|15.27|15.22|15.08|15.05|15.02|15.21|15.21|15.28|15.23|15.16|15.26|15.42|15.37|15.45|15.47|15.58|15.45|15.43|15.44|15.37|15.35|15.25|15.22|15.25|15.43|15.45|15.76|15.54|15.6|15.56|15.47|15.38|15.2|15.13|15.09|15.38|15.42|15.25|15.42|15.38|15.51|15.6|15.78|15.86|15.85|15.9|15.9|16|16|15.97|15.98|15.82|15.77|15.81|||||||15.64|15.71|15.88|16.02|16.12|16.44|15.76|15.71|15.92|16|16.08|16.29|16.31|16.2|16.33|16.45|16.38|16.28|16.36|16.45|16.5|16.6|16.65|16.71
08106|100343|/equities/teba|SHANGHAICOMP|20.98|21.35|21.35|21.48|21.34|21.21|21.65|21.29|21.44|20.98|20.68|20.45|20.25|20.36|20.49|21.1|19.92|19.45|19.51|18.66|18.8|19.07|19.28|19.08|20.07|20.06|20|20.6|21.35|21.78|21.83|22|22.5|22.3|22.29|23.48|23.5|23.6|25.05|23.3||23.21|24.11|23.9|23.48|22.92|22.31|23.09|24|25.18|25.62|25.9|25.98|26.49|25.66|25.92|26.1|26.04|26.3|26.44|25.9|26.69|27.12|26.79|26.63|27.7|29.13|28.96|27.98|27.32|27.6|27.85|26.9||||27.22|26.85|26.45|26.92|27.5|27.6|27.42|27.9|27.34|27.8|27.75|27.75|27.26|26.74|26.99|26.6|26|25.5||26.21|26.82|26.98|27.77|27.84|27.8|29|28.67|28.5|27.66|28.17|28.6|28.7|29.45|30.32|30.85|31.04|31.87|32.69|31.81|32.4|31.4|29.11|31.4|29.96|30.25|30.15|29.9|29.15|||||||28.63|28|27.69|28|27.87|27.2|28.75|29.2|28.5|28.43|27.58|28.12|28.31|28.55|28.6|28.91|29.6|29.91|30.9|27.18|30.7|26.2|28.3|24.86|25.98|24.03|24.28|23.71|22.95|22.53|||22.58|22.5|23.3|23.01|23.09|22.95|22.47|21.98|21.8|21.94|21.78|22.99|23.9|22.36|22|22.45|22|22.02|21.43|21.43|21.75|22.1|21.88|21.3|21.87|22.1|21.73|21.66|22.4|23.28|22.82|23.1|23.55|24.27|24.4|25.11|26.35|26.77|25.5|25.68|21.41|22.2|19.66|20.1|20.67|19.12|19.48|19.05|19|18.7|19.57|19.31|19.19|20.3|19.85|19.9|20.21|18.89|19.86|18.69|||||||16.97|16.37|16.25|16.24|16.2|16.21|16.38|15.77|16.04|14.71|14.97|14.83|14.9|14.47|14.76|15.01|15.37|14.14|14.4|14.34|14.73|14.53|14.19|14.09
08107|100540|/equities/tdg-holding|SHANGHAICOMP|24.21|24.57|23.44|22.98|23.5|21.65|19.48|17.7|16.85|16.6|17.6|18.03|18.52|19.12|18.65|18.58|19.53|19.04|17.89|19.89|21.54|22.4|22.5|21.55|23.5|25.27|24.5|25.25|25|26.49|27.6|28.6|30.63|30.06|32.75|36.52|32.99|31.99|34.1|33.55||33.35|31.7|31.44|29.15|30.09|28.75|29.3|27.8|27.93|29.47|30.58|33.29|30.5|32.14|34|30.5|28.59|30.76|29.63|28.1|29.28|29.39|29.54|29|32.6|34.39|32|33.97|30|27.8|27.01|27.1||||25.79|25.8|27.01|27.6|25.31|26.98|23.45|23.9|23.9|21.73|19.6|20.56|19.8|18.86|20.6|17.63|17.25|17.15||16.65|16.1|16.21|16.32|16.59|15.8|16.41|16.5|15.66|15.79|17.7|16.4|16.71|19|18.48|19.8|18.64|17.97|16.12|15.7|16.82|17.8|17.91|17.99|16.78|17|17.79|18.81|17.38|||||||17.63|17.26|17.27|17.99|16.55|16.2|15.8|15.7|14.28|13.8|12.31|12.61|13.07|12.97|13.62|13.29|12.3|11.21|12.12|12.7|13.08|12.63|13.25|14.11|13.93|13.95|13.61|12.65|12.9|12.9|||12.92|12.91|13.76|12.48|13.05|12.22|12|12.11|10.8|11.12|10.35|12|11.77|12.6|13|11.6|10.28|9.89|9.52|9.5|9.65|9.76|9.79|9.75|9.56|9.4|9.06|8.94|9.17|9.45|9.42|9.8|9.57|9.69|9.6|9.93|9.9|10.03|9.97|9.88|9.64|10.2|10.38|10.23|10.37|10.17|10.4|10.73|10.5|10.62|10.43|10.18|10.02|10.38|10.33|10.27|10.82|10.07|11.1|10.92|||||||11.16|10.95|11.22|11.66|11.67|12.44|12.87|11.5|11.31|11.3|11.2|10.87|10.81|10.4|10.8|11.59|13|10.9|11.66|10.17|9.95|9.66|9.49|8.51
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.9|9.2|8.49|8.45|8.25|8.3|8.17|8.24|8.27|8.05|7.87|7.99|7.72|7.6|7.4|7.67|7.42|7.57|7.65|8.07|8.41|8.28|8.29|8.2|8.35|8.18|8.22|8.16|8.24|8.52|8.24|8.18|8|8.01|8.02|8.2|8.46|8.8|8.76|9.15||9|9.21|8.97|8.98|9.12|9.23|9.83|9.52|9.68|9.82|10.17|10.26|10.54|10.4|11.29|11.46|12.29|12.17|12.13|11.16|11.39|11.4|11.49|10.97|11.4|12.05|12.14|12.49|12.46|11.7|11.37|11.65||||11.55|11.4|11.85|11.9|11.71|12.29|12.05|12.08|12.26|12.22|11.94|12.22|12.24|12.02|12.07|11.77|11.43|11.07||11.27|11.46|11.39|11.08|10.63|10.56|10.61|10.59|10.16|10.92|11.44|11.46|11.1|10.96|11.3|11.41|11.68|11.76|11.62|11.25|10.8|10.55|10.44|10.79|11.01|11.11|11.01|11.25|11.1|||||||10.99|11.23|11.14|11.19|11.22|11.05|11.18|11.07|10.92|11.07|10.93|10.96|11.23|11.18|11.32|11.34|11.28|10.98|10.94|10.68|10.66|10.37|10.47|10.46|10.43|10.34|10.2|10.21|10.18|10.12|||10.09|10.01|9.97|10.14|10.01|9.85|9.91|9.88|9.6|9.5|9.51|9.92|9.94|10.06|10.26|10.25|10.32|10.22|10.12|10|9.95|10.03|10.05|9.82|9.73|9.87|9.81|9.7|10.01|10.2|10.45|10.5|10.69|10.41|10.41|10.73|10.8|10.73|10.83|10.8|10.62|10.83|10.66|10.57|10.75|10.93|11.1|11.29|10.97|10.92|10.86|10.48|10.27|10.5|10.57|10.35|10.65|10.4|10.8|10.92|||||||11.1|10.5|10.55|10.81|10.55|10.69|10.63|10.68|10.91|10.85|10.55|10.7|10.79|10.6|10.64|10.77|10.37|10.06|10.09|10.44|11|10.11|9.7|9.86
08109|100733|/equities/tellhow|SHANGHAICOMP|8.6|8.81|8.78|8.66|8.59|8.57|8.6|8.49|8.4|8|7.95|7.95|7.83|8.02|7.72|7.84|7.35|7.51|7.51|7.68|8.06|8.22|8.46|8.45|9.18|9.04|9.04|9.4|9.84|10.01|9.54|10.06|10.1|10|10.15|10.71|11.12|11.23|11.68|12.07||11.83|11.77|11.92|12|11.61|11.79|12.19|12.5|12.62|13.45|13.58|12.72|12.9|12.81|14.08|14.42|15.32|13.33|14.5|13.94|14.83|14.5|14.3|14.5|15.21|16.11|15.58|16.18|16.74|16.79|17|15.94||||15.85|15.55|16.11|16.8|17.2|18.2|17.15|17.88|17|14.97|14.22|15.2|14.55|14.69|14.28|14.12|13.8|13.46||13.65|13.87|13.38|13.3|12.8|12.66|13.5|15.7|14.88|14.1|15.19|14.66|14.08|14.51|14.6|14.73|16|16.66|16.88|15.8|15.86|13.71|12.72|14.48|15.23|14.96|14.36|13.58|13.15|||||||13.48|12.56|12.71|12.71|11.66|11.12|12.04|12.55|11.61|11.15|10.51|11|11.46|11.02|11.35|10.68|10|9.98|9.91|9.66|9.91|10.02|10.01|10.87|10.5|10.38|9.66|9.56|9.36|9.44|||9.4|9.41|9.3|9.39|9.17|8.86|9.02|9.07|8.9|8.83|8.93|9.18|9.4|9.11|9.4|9.13|9.1|9.06|8.8|8.86|8.94|8.95|8.91|8.73|8.74|8.95|8.95|8.64|9.02|9.15|9.22|9.4|9.37|9.25|9.26|9.37|9.46|9.6|9.5|9.39|9.18|9.34|9.3|9.2|9.63|9.8|9.41|9.39|9.22|9.19|9.26|9.26|9.22|9.52|9.87|9.82|9.85|9.55|9.78|9.76|||||||9.55|9.51|9.75|9.75|9.54|9.79|9.86|9.84|9.99|10|10.03|10.23|10.26|9.9|9.84|10.05|10.07|9.92|10.17|10.98|11.14|11.38|11.39|11.32
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.02|2.05|2.01|2.03|1.99|2.01|2.02|2.04|2.05|2.01|2|1.98|1.96|1.94|1.91|1.96|1.92|1.92|1.96|1.97|2|2.01|1.96|1.9|1.95|1.9|1.91|1.89|1.96|1.97|1.94|1.93|1.88|1.91|1.92|1.95|1.95|2|1.99|1.98||2.02|2.06|2.08|2.08|2.05|2.04|2.08|2.11|2.14|2.15|2.19|2.2|2.24|2.21|2.19|2.16|2.22|2.25|2.26|2.24|2.28|2.3|2.28|2.28|2.32|2.39|2.39|2.44|2.47|2.46|2.41|2.41||||2.42|2.43|2.44|2.46|2.45|2.47|2.46|2.46|2.52|2.55|2.5|2.5|2.48|2.43|2.52|2.57|2.43|2.29||2.46|2.5|2.55|2.45|2.4|2.38|2.46|2.35|2.27|2.37|2.49|2.54|2.58|2.59|2.6|2.57|2.57|2.56|2.53|2.51|2.45|2.43|2.45|2.49|2.53|2.51|2.52|2.5|2.44|||||||2.48|2.53|2.52|2.53|2.54|2.5|2.51|2.45|2.45|2.46|2.45|2.49|2.49|2.56|2.55|2.56|2.51|2.51|2.49|2.44|2.46|2.46|2.47|2.47|2.46|2.47|2.44|2.46|2.44|2.42|||2.42|2.44|2.43|2.44|2.43|2.41|2.44|2.45|2.4|2.37|2.36|2.4|2.36|2.4|2.48|2.46|2.51|2.54|2.53|2.56|2.58|2.56|2.57|2.5|2.53|2.49|2.5|2.47|2.57|2.58|2.62|2.68|2.68|2.66|2.65|2.65|2.63|2.61|2.6|2.63|2.59|2.58|2.54|2.54|2.55|2.55|2.57|2.58|2.63|2.61|2.61|2.53|2.53|2.52|2.55|2.51|2.49|2.47|2.47|2.43|||||||2.45|2.44|2.42|2.45|2.45|2.48|2.5|2.62|2.64|2.68|2.59|2.57|2.49|2.46|2.45|2.44|2.45|2.46|2.44|2.46|2.43|2.39|2.4|2.39
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.05|6.17|6.14|6.36|5.96|5.93|6.1|5.88|5.86|5.71|5.49|5.57|5.46|5.36|5.26|5.34|5.21|5.22|5.36|5.45|5.69|5.51|5.46|5.54|5.75|5.57|5.67|5.79|5.92|6.05|5.96|5.84|5.64|5.68|5.61|5.76|5.87|6.14|6.1|6.02||6.05|6.26|6.36|6.43|6.28|6.22|6.32|6.36|6.42|6.45|6.53|6.68|6.88|6.64|6.74|6.71|6.98|7|7.12|7.05|7.3|7.42|7.42|7.39|7.6|7.7|7.7|7.98|7.97|7.88|8.07|8.14||||8.13|7.59|7.64|7.55|7.4|7.56|7.59|7.59|7.42|7.62|7.48|7.58|7.72|7.58|7.55|7.73|7.68|7.25||7.54|7.66|7.65|7.7|7.55|7.35|7.55|7.47|7.22|7.27|7.61|7.86|7.86|8|7.93|8.03|8.16|8.3|8.22|8.25|8.05|8.15|8.03|8.53|8.88|8.72|8.88|8.93|8.77|||||||8.67|8.8|9.03|9.14|9.24|8.51|8.45|8.6|8.31|8.34|9.28|10.93|9.72|9.78|9.7|9.31|9.21|9.22|9.18|8.88|9.12|9.45|9.07|9.02|8.8|8.62|8.5|8.63|8.55|8.5|||8.55|8.66|8.96|8.9|8.93|9.15|9.25|9.06|9.26|8.86|8.48|8.71|8.74|8.65|8.98|8.88|8.9|8.82|8.64|8.98|9.05|9.14|9.2|9.03|9.05|9.17|9.02|8.8|9.04|9.35|9.21|9.4|9.5|9.43|9.44|9.42|9.5|9.17|9.14|9.24|9.06|9.15|9.23|9.19|9.17|9.17|9.15|9.19|9.35|9.38|9.3|9.93|9.67|10.68|10.62|10.5|10.63|9.9|10.31|11.31|||||||10.2|10.24|10.23|10.45|10.68|10.83|10.6|10.4|10.51|11.17|11.39|11.33|11.3|11.73|11.76|12.23|12.42|11.76|11.61|12.28|11.64|11.01|10.66|10.35
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|6.38|6.36|6.6|6.56|6.19|6.45|6.2|6.27|6.3|5.96|5.71|6.01|6.05|5.89|5.79|5.79|5.5|5.68|5.6|5.93|6.22|6.4|6.4|6.35|6.64|6.93|7.3|6.18|7|6.99|6.35|6.05|5.76||||||5.24|5.18||5.3|5.43|5.52|5.59|5.47|5.37|5.45|5.46|5.59|5.76|5.73|5.75|5.77|5.6|5.6|5.55|5.73|5.83|5.8|5.88|5.95|5.95||5.99|6.1|6.02|5.93|6.07|6.08|5.87|5.94|5.7||||5.73|5.55|5.7|6|5.41|5.72|5.68|5.61|5.22|5.34|5.33|5.41|5.45|5.32|5.29|5.35|5.4|5.26||5.6|5.64|5.66|5.92|5.7|5.65|5.85|5.72|5.7|5.96|6.34|6.13|6.13|5.68|5.31|5.36|5.34|5.47|5.46|5.5|5.4|5.45|5.45|5.75|5.85|5.89|5.87|5.76|5.68|||||||5.6|5.73|5.8|5.7|5.64|5.57|5.59|5.54|5.58|5.65|5.85|5.56|5.72|5.68|5.53|5.54|5.53|5.43|5.4|5.38|5.39|5.48|5.6|5.67|5.62|5.58|5.57|5.7|5.35|5.35|||5.37|5.36|5.43|5.47|5.45|5.38|5.41|5.4|5.31|5.26|5.37|5.4|5.48|5.42|5.59|5.53|5.6|5.75|5.56|5.66|5.74|5.79|5.91|5.9|5.66|5.67|5.65|5.54|5.79|5.87|6.01|6.08|6.14|6.1|6.12|6.23|6.3|5.8|5.85|6|5.87|6.04|5.94|5.94|5.75|5.78|5.8|5.91|5.82|5.83|5.83|5.66|5.6|5.6|5.58|5.61|5.67|5.51|5.6|5.56|||||||5.71|6.13|5.99|6.01|5.91|6.21|6.26|6.27|6.44|6.51|6.46|6.51|6.61|6.6|6.62|6.41|6.22|6.14|6.21|6.29|6.15|6.15|5.91|5.91
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|15.23|15.23|15.23|15.23|14.67|14.77|14.6|14.86|14.78|14.39|14.15|14.08|13.65|13.4|13.03|13.35|12.94|13.41|13.64|13.9|14.39|14.12|13.93|13.43|13.73|13.51|13.55|13.75|14.02|14.27|13.81|13.77|13.4|13.72|13.55|13.75|14.01|14.69|14.4|14.3||14.29|14.89|15.02|15.26|14.89|15.14|15.24|15.4|15.46|15.19|16.02|16.45|17.39|16.33|16.42|16.45|16.94|17.32|17.9|17.94|18.34|18.51|18.35|18.5|18.49|18.65|18.76|19|18.64|18.76|18.37|18.57||||18.09|18.06|18.02|17.95|17.62|17.6|17.68|17.78|17.15|17.34|17.02|17.28|17.49|17.74|17.29|17.64|17.25|16.46||17.23|17.49|17.5|17.61|17.19|16.85|17.4|17.3|16.65|17.45|18.5|18.74|18.28|18.7|18.6|18.49|18.9|19.08|18.78|18.5|17.92|18.11|18|18.2|18.7|18.94|19.22|19.26|19.63|||||||19.24|19.66|20.17|19.52|19.42|19.18|19.12|19.22|19.13|19.12|18.77|18.7|19.08|19|19.13|19|18.78|18.86|18.75|18.51|18.89|18.8|18.7|18.56|18.13|17.68|17.48|17.59|17.52|17.42|||17.31|17.43|17.54|17.51|17.58|17.64|17.53|17.89|17.65|17.04|16.85|17|17|17.42|17.83|17.97|17.98|18.02|17.86|18.32|18.58|18.91|19.08|18.77|18.64|18.85|18.45|18.26|18.69|18.79|19.11|19|19.07|18.97|19.04|18.98|18.8|18.7|18.7|18.8|18.57|18.54|18.36|17.99|17.9|18.18|18.26|18.36|18.3|18.11|18.01|17.91|17.87|18.1|17.89|17.79|17.62|17.51|17.74|17.67|||||||17.75|17.64|17.71|17.71|17.51|17.64|18.1|17.94|18.13|18.3|18.14|18.09|18.29|18.38|18.31|18.31|18.08|17.97|17.73|18.18|18.44|18.33|18.53|18.85
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|43.91|44|43.64|42.27|41.02|39.4|39|37.2|35.99|36.16|32.24|33.5|33.93|35.04|34.06|35.55|35.53|35.5|33.81|37.92|40.38|40.44|41.53|41.47|44.38|46.25|45.7|45.91|47.98|50.3|51.51|49.43|51.2|49.8|52.91|56.2|56.67|56.44|61.07|54.91||50.41|49.78|46.26|45.34|46.02|45|46.21|47.5|45.02|48.35|49.45|48.08|50.05|49.2|52.93|55.98|56.81|55.12|63.6|61.05|60.72|60.8|59.32|59|60.49|62.95|54|54.4|52.44|52.96|48.05|47.5||||48.76|46.21|39.5|39.78|41|41.85|41.32|41.09|39.5|37.32|36.37|36.98|36.69|35.82|36.9|36.6|35.55|34.73||36.75|36.16|36.51|36.77|35.28|34.79|35.58|31.77|31.55|33.03|34.66|34.85|34.52|35.3|35.48|35.87|36.6|36.92|37.3|35.35|35.05|35.11|35.25|37.29|37.98|38.14|37.84|40.48|41.92|||||||41.71|42.99|43|43.84|43.1|40.2|41.58|41.27|40.09|41.06|41.39|41.01|43.28|44.03|44.9|44.5|42.98|42.01|45.6|45.39|44.76|44.48|43.44|45.01|43|43.1|43|40.08|39.25|37.84|||37.66|37.71|34|33.1|33.29|32.72|32.68|33.37|33|32.45|33.1|33.62|34.05|34.63|35|34.48|33.48|30.87|30.64|30.29|30.95|31.07|29.78|29.99|29.75|29.88|30.03|28.48|27.9|28.91|29.13|28.17|27.93|28.05|28.03|28.24|28.36|28.15|28.32|28.65|28.16|28.97|28.78|28.08|30.09|30.01|30.17|30.21|30.55|29.8|30.08|29.36|29.22|29.33|29.95|29.6|30.45|29.56|31.19|31.11|||||||30.37|30.15|30.51|30.51|29.86|30.41|30.96|30.9|31.51|31.62|31.59|31.67|31.99|31.52|31.28|32.06|31.23|31.2|31.42|32.29|33.47|33.02|34|34.02
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.88|4.88|4.91|5.02|4.79|4.84|4.83|4.9|4.98|4.93|4.95|4.89|4.85|4.88|4.79|4.89|4.83|4.85|4.91|4.79|4.8|4.79|4.7|4.71|4.65|4.67|4.71|4.72|4.88|4.68|4.5|4.47|4.45|4.48|4.34|4.43|4.61|4.76|4.82|4.87||5.01|5.1|5.24|5.28|5.23|5.6|5.51|5.57|5.42|5.42|5.49|5.49|5.56|5.41|5.39|5.41|5.49|5.51|5.8|5.4|5.44|5.41|5.41|5.5|5.52|5.62|5.61|5.65|5.67|5.67|5.67|5.69||||5.7|5.7|5.7|5.69|5.75|5.7|5.7|5.69|5.71|5.74|5.73|5.74|5.7|5.71|5.72|5.78|5.74|5.67||5.71|5.75|5.77|5.74|5.75|5.8|5.98|5.86|5.76|5.99|6.05|6.09|6.09|6.15|6.27|6.26|6.15|6.1|6.12|6.09|6.02|6.05|6.06|6.15|6.1|6.09|6.09|6.05|5.96|||||||5.98|6|5.98|6.02|6.03|6.03|6.05|5.92|5.88|6.01|6.05|6.06|5.96|6.02|6.01|6.01|5.95|5.97|5.9|5.86|5.88|5.85|5.92|5.93|5.89|5.9|5.87|5.91|5.89|5.85|||5.79|5.79|5.79|5.78|5.79|5.76|5.77|5.82|5.76|5.75|5.71|5.8|5.86|5.87|5.92|5.88|5.92|5.94|5.93|5.9|5.88|5.91|5.93|5.93|5.92|5.96|5.96|5.93|6|6.07|6.05|6.11|6.2|6.18|6.18|6.16|6.16|6.14|6.17|6.14|6.09|6.11|6|5.94|6|6.1|6.18|6.2|6.24|6.28|6.23|6.1|6.03|6.1|6.09|6.08|6.04|5.98|6.03|5.94|||||||5.93|5.92|5.93|5.99|5.87|5.95|6.03|5.97|6.03|5.96|5.97|5.99|6.01|5.98|6.01|6.04|5.98|5.94|5.96|6.03|6.1|6.15|6.15|6.3
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.99|3.45|3.36|3.38|3.32|3.41|3.36|3.35|3.23|3.09|2.99|3.05|3|2.88|2.87|3|2.88|2.85|2.86|2.91|3.03|3.01|3.06|3.09|3.24|2.94|2.99|3.03|3.1|3.2|3.22|3.21|3.25|3.19|3.22|3.39|3.44|3.55|3.48|3.51||3.55|3.61|3.61|3.67|3.64|3.75|3.72|3.73|3.74|3.76|3.84|3.89|3.97|3.88|4.21|4.15|4.29|4.35|4.2|4.18|4.32|4.48|4.37|4.57|4.63|4.83|4.82|4.81|4.9|4.89|4.95|4.58||||4.56|4.6|4.55|4.55|4.83|4.96|5.07|5.08|4.61|4.51|4.53|4.77|4.72|4.7|4.7|4.68|4.6|4.54||4.71|4.79|4.82|4.89|5.03|5.4|4.9|4.31|4.25|3.99|4.43|4.73|4.77|5.01|5.26|5.1|5.26|5.09|4.86|5.17|4.7|4.37|4.61|4.51|4.6|4.37|4.56|4.43|4.33|||||||4.35|4.44|4.4|4.38|4.55|4.43|4.51|4.49|4.45|4.45|4.76|4.65|4.59|4.52|4.54|4.56|4.53|4.74|4.38|4.1|3.95|3.95|3.8|3.56|3.53|3.54|3.53|3.5|3.41|3.46|||3.42|3.49|3.62|3.68|3.66|3.82|4.1|4.55|||||||||||4.59|4.29|4.34|4.18|4.1|4.06|4.11|3.91|3.79|3.8|3.94|4.02|4.09|4.16|4.09|4.14|4.07|4.1|4.08|4.1|4.15|4.06|4.07|4.05|3.85|3.78|3.94|3.99|3.98|4.06|4.12|4.05|4.02|4|3.94|4|4.08|4.02|4.08|3.95|4.12|3.95|||||||3.8|3.78|3.81|3.9|3.83|3.87|3.87|3.86|3.93|4.01|3.98|3.97|3.98|3.98|3.91|3.97|3.99|4|4|4.18|4.24|4.19|4.26|4.22
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.78|3.73|3.61|3.62|3.63|3.64|3.73|3.75|3.74|3.68|3.7|3.68|3.6|3.61|3.56|3.67|3.63|3.69|3.75|3.72|3.83|3.88|3.79|3.76|3.73|3.74|3.75|3.65|3.62|3.71|3.7|3.76|3.38|3.33|3.41|3.55|3.46|3.52|3.38|3.15||3.3|3.34|3.26|3.16|3.07|3.1|3.09|3.11|3.15|3.22|3.29|3.33|3.36|3.33|3.35|3.4|3.46|3.47|3.48|3.56|3.56|3.59|3.6|3.58|3.68|3.8|3.8|3.83|3.77|3.78|3.82|3.6||||3.64|3.69|3.7|3.68|3.72|3.78|3.76|3.82|3.81|3.8|3.76|3.81|3.79|3.72|3.68|3.7|3.65|3.59||3.65|3.72|3.74|3.75|3.7|3.69|3.8|3.75|3.76|3.82|3.94|3.96|4|3.98|3.95|4.01|3.98|3.99|3.97|3.95|3.93|3.96|3.93|4.04|4.06|4.05|4.11|3.99|4|||||||4.14|4.15|4.17|4.17|4.17|4.14|4.15|4.11|4.1|4.15|4.21|4.18|4.19|4.24|4.26|4.22|4.21|4.2|4.22|4.21|4.32|4.37|4.36|4.47|4.27|4.26|4.3|4.4|4.2|4.16|||4.21|4.22|4.23|4.23|4.23|4.17|4.2|4.18|4.12|4.15|4.11|4.16|4.2|4.22|4.32|4.28|4.35|4.38|4.23|4.23|4.4|4.4|4.4|4.81|4.81|4.83|4.83|4.82|4.96|5.11|5.04|5.06|5.06|5.07|5.07|5.12|5.18|5.15|5.18|5.19|5.17|5.23|5.23|5.27|5.35|5.26|5.26|5.3|5.21|5.12|5.25|5.16|5.14|5.18|5.22|5.22|5.29|5.15|5.31|5.32|||||||5.38|5.17|5.24|5.29|5.29|5.4|5.41|5.58|5.63|5.6|5.55|5.53|5.62|5.46|5.5|5.46|5.48|5.52|5.39|5.7|5.8|5.85|5.95|5.75
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|11.97|12.08|12.07|12.27|12.1|12.05|12.13|12.18|12.27|11.7|11.64|11.42|11.21|11.25|10.85|11.14|10.95|11.11|11.13|11.34|11.6|11.28|11.11|11.83|12.86|11.94|11.94|12.11|12.47|12.93|12.57|13.03|12.87|12.36|12.35|12.55|12.78|12.62|12.7|13.1||13.15|13.44|13.62|13.6|13.4|13.26|13.52|13.7|14|14|14.28|14.55|14.79|14.71|15.3|15.24|15.75|16.33|15.7|15.78|16.3|15.88|14.89|15|15.59|16.25|16.26|16.71|16.7|16.09|16.18|16.16||||15.61|15.6|16.16|16.24|16.31|16.45|16.42|16.67|16.5|16.53|16.48|16.5|16.45|16.23|16.15|16.2|15.99|15.49||15.8|16.2|16.45|16.4|16.11|15.9|16.51|16.2|15.91|16.65|17.7|18.01|18.2|18.61|18.4|18.74|19.3|19.62|19.42|19.59|19.7|19.69|19.49|20.4|20.99|19.95|19.89|19.75|19.59|||||||19.45|19.44|19.6|19.77|19.7|19.62|19.65|19.73|19.32|19.71|20.2|20.57|20.94|20.8|22|22.1|21.01|21.18|21.62|21.9|22.5|23|22.48|23.5|23.34|22.57|21.82|22.13|21|21.2|||19.78|20.15|19.67|19.8|19.13|18.82|19.67|20.1|19.55|19.32|19.94|20.55|20.35|21.01|21.33|21.45|21.36|22|21.05|21.41|21.37|21.21|22|19.85|19.76|20.17|20.19|19.6|19.59|20.51|20.49|20.74|21.18|20.71|20.35|20.52|20.1|19.98|19.7|20|19.9|20.29|20.1|19.94|20|20.23|20|19.81|19.66|19.38|19.97|20.2|20.21|21.15|21.85|21.59|22.34|21.52|22.19|21.78|||||||21.16|21.11|21.6|21.48|21.47|21.21|21.45|20.8|21.19|21.07|21.23|21.71|21.78|22|20.95|21.64|21.8|21.2|21.01|22.56|22.97|22.92|22.8|24.1
08119|100633|/equities/benefo|SHANGHAICOMP|6.15|6.31|6.24|6.4|6.2|6.35|6.57|6.5|6.44|5.76|5.6|5.65|5.63|5.47|5.41|5.5|5.01|5.11|5.16|5.07|5.02|4.98|5.02|4.95|5.18|5.09|5.11|5.23|5.43|5.7|5.73|5.89|6.07|6.31|5.7|5.48|5.6|5.68|5.76|5.7||5.79|5.98|5.85|5.76|5.69|5.7|5.99|6.04|6.12|6.29|6.45|6.47|6.63|6.53|6.85|6.73|6.71|6.89|6.88|6.75|7.1|7.45|7.42|7.44|7.59|7.9|7.81|7.79|7.84|7.8|7.66|7.58||||7.61|7.41|7.75|7.71|8.01|8.1|8.07|8.2|7.9|7.96|7.92|7.78|7.67|7.6|7.68|7.75|7.7|7.45||8.1|8.18|8.6|8.63|8.96|9.1|9.71|9.29|9.24|8.5|9.11|9.01|8.17|8.6|8.86|8.43|8.85|9|8.81|8.53|8.5|8.51|7.3|8.21|7.62|7.69|7.62|7.6|7.33|||||||7.31|7.32|7.36|7.37|7.38|7.18|7.41|7.27|7.19|7.25|7.16|7.25|7.31|7.44|7.75|7.68|7.65|7.76|8.22|7.52|7.88|7.66|7.88|8.21|8.15|8.02|7.53|7.16|7.1|7.1|||6.88|6.82|7.03|7.2|7.02|6.89|7.11|7.61|6.68|6.56|6.62|6.82|6.7|6.35|6.27|6.25|6.34|6.29|6.06|6.02|6.09|6.12|6.09|6.01|6.01|6.12|6.09|5.98|6.25|6.47|6.62|6.94|6.94|7.08|7.1|7.28|7.35|7.28|7.33|7.42|7.04|7.05|6.92|6.93|6.88|6.97|7.05|6.92|6.85|6.7|6.69|6.68|6.65|6.94|7.4|7.35|7.99|7.34|7.51|7.56|||||||6.68|6.8|6.61|6.63|6.5|6.34|6.29|6.35|6.5|6.56|6.44|6.44|6.51|6.44|6.46|6.57|6.46|6.35|6.22|6.43|6.54|6.5|6.53|6.62
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.55|5.61|5.59|5.62|5.53|5.53|5.53|5.58|5.66|5.6|5.58|5.56|5.49|5.46|5.45|5.51|5.44|5.45|5.49|5.46|5.48|5.51|5.44|5.32|5.35|5.47|5.53|5.45|5.61|5.51|5.48|5.42|5.36|5.42|5.35|5.49|5.6|5.73|5.72|5.67||5.73|5.81|5.91|5.85|5.9|5.7|5.65|5.64|5.59|5.65|5.79|5.83|5.89|5.77|5.69|5.77|5.85|5.89|5.86|5.87|5.97|6.02|5.96|5.96|6.05|6.25|6.21|6.27|6.25|6.29|6.28|6.22||||6.32|6.28|6.16|6.25|6.28|6.19|6.13|6.08|6.05|6.13|6.12|6.14|6.1|6.05|6.09|6.07|6.02|5.91||6.08|6.12|6.14|6.25|6.23|6.23|6.37|6.18|6.04|6.19|6.32|6.4|6.42|6.49|6.59|6.62|6.58|6.46|6.47|6.5|6.4|6.4|6.3|6.42|6.36|6.35|6.29|6.27|6.15|||||||6.14|6.26|6.23|6.25|6.33|6.28|6.33|6.26|6.32|6.26|6.29|6.3|6.25|6.34|6.29|6.29|6.23|6.25|6.2|6.07|6.07|6.02|6.07|6.07|6.05|6.05|6.03|6.07|6.02|5.96|||5.93|5.97|6|6.02|6|6.03|5.99|6.09|6.06|6|6.14|6.34|5.75|5.8|5.87|5.88|5.95|6.05|6.03|5.99|5.98|5.99|5.97|5.95|5.99|6.01|6|6.03|6.24|6.31|6.34|6.51|6.48|6.64|6.63|6.59|6.54|6.53|6.39|6.32|6.24|6.26|6.28|6.24|6.32|6.39|6.32|6.4|6.52|6.18|6.22|6.18|6.18|6.2|6.27|6.16|6.16|5.99|5.96|5.93|||||||5.94|5.9|5.84|5.91|5.83|5.84|5.9|5.9|5.98|5.94|5.96|5.96|6|5.98|6.03|6.01|6.04|5.97|5.85|5.94|5.98|5.94|5.98|6.01
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.86|2.9|2.88|2.86|2.81|2.92|2.86|2.84|2.86|2.79|2.58|2.66|2.6|2.55|2.5|2.54|2.46|2.48|2.52|2.65|2.76|2.76|2.71|2.65|2.79|2.75|2.77|2.75|2.97|2.98|2.94|2.76|2.57|2.54|2.69|2.68|2.87|2.91|2.86|2.97||2.98|3.04|3.06|3.05|3.03|3.03|3.05|3.2|3.15|3.25|3.36|3.37|3.43|3.38|3.55|3.65|3.69|3.79|3.81|3.68|3.77|3.83|3.81|3.82|4.1|4.15|4.02|3.77|3.78|3.66|3.6|3.42||||3.43|3.18|3.11|3.03|2.92|2.96|2.92|2.89|2.89|2.91|3|3.16|3.33||3.5|3.58|3.47|3.24||3.47|3.53|3.59|3.61|3.63|3.51|3.6|3.63|3.47|3.57|3.73|3.8|3.8|3.86|3.78|3.8|3.86|3.9|3.85|3.81|3.69|3.65|3.5|3.89|3.95|4.36|4.42|4.44|4.3|||||||4.32|4.44|4.33|4.33|4.28|4.23|4.23|4.16|4.1|4.14|4.1|4.13|4.13|4.21|4.3|4.37|4.3|4.29|4.22|4.23|4.24|4.25|4.26|4.24|4.27|4.27|4.16|4.09|4.06|4.07|||4.02|4.04|4.05|4.04|3.98|3.97|4.02|4.05|3.95|3.89|3.89|3.99|3.91|3.97|4.1|4.06|4.05|4.29|4.73|4.8|4.87|4.74|4.79|4.67|4.66|4.83|4.82|4.72|4.95|5.04|5.12|5.35|5.28|5.3|5.32|5.39|5.37|4.9|4.92|4.93|4.72|4.78|4.74|4.51|4.47|4.45|4.46|4.45|4.48|4.51|4.48|4.34|4.34|4.36|4.39|4.47|4.32|4.11|4.1|4.09|||||||4.12|4.1|3.98|4.07|4|4.19|4.18|4.28|4.41|4.36|4.24|4.34|4.23|4.27|4.15|4.15|4.07|4.05|4.04|3.96|3.96|3.96|3.91|3.89
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.2|4.24|4.2|4.26|4.23|4.3|4.36|4.39|4.47|4.42|4.46|4.36|4.25|4.25|4.23|4.28|4.25|4.25|4.29|4.26|4.27|4.29|4.18|4.1|4.05|4|4.04|4.01|4.09|4.07|4.03|3.97|3.88|3.98|3.95|4.11|4.14|4.36|4.3|||||||||||4.4|4.41|4.47|4.53|4.54|4.49|4.39|4.38|4.41|4.42|4.41|4.38|4.4|4.45|4.39|4.39|4.52|4.58|4.56|4.62|4.69|4.68|4.74|4.74||||4.75|4.67|4.47|4.51|4.52|4.5|4.5|4.47|4.46|4.47|4.5|4.48|4.47|4.5|4.54|4.6|4.58|4.54||4.62|4.6|4.64|4.63|4.6|4.71|4.74|4.53|4.45|4.63|4.69|4.74|4.79|4.82|4.81|4.83|4.79|4.73|4.68|4.73|4.64|4.65|4.8|4.8|4.79|4.75|4.76|4.74|4.67|||||||4.76|4.78|4.76|4.77|4.79|4.8|4.83|4.78|4.88|4.81|4.83|4.8|4.74|4.75|4.74|4.76|4.66|4.68|4.62|4.58|4.62|4.63|4.64|4.62|4.57|4.56|4.53|4.54|4.5|4.47|||4.46|4.51|4.53|4.55|4.54|4.51|4.55|4.54|4.49|4.48|4.45|4.45|4.44|4.48|4.52|4.5|4.54|4.59|4.57|4.59|4.56|4.56|4.54|4.54|4.56|4.56|4.59|4.58|4.69|4.71|4.75|4.87|4.91|4.89|4.9|4.92|4.9|4.87|4.86|4.86|4.8|4.82|4.8|4.87|4.83|4.83|4.81|4.81|4.87|4.81|4.81|4.78|4.75|4.77|4.76|4.82|4.77|4.71|4.68|4.66|||||||4.65|4.65|4.62|4.68|4.67|4.69|4.74|4.72|4.79|4.8|4.76|4.81|4.83|4.75|4.78|4.81|4.77|4.76|4.8|4.92|5.06|5.19|5.25|5.32
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.74|2.76|2.67|2.66|2.64|2.7|2.65|2.57|2.59|2.55|2.54|2.52|2.48|2.46|2.44|2.53|2.48|2.41|2.45|2.55|2.62|2.66|2.67|2.64|2.84|2.8|2.79|2.83|2.92|3.09|3.13|2.91|2.74|2.62|2.67|2.76|2.75|2.9|2.69|2.42||2.39|2.5|2.61|2.68|2.87|2.57|2.57|2.62|2.6|2.68|2.65|2.69|2.74|2.5|2.58|2.46|2.43|2.47|2.48|2.42|2.6|2.65|2.65|2.66|2.67|2.75|2.76|2.74|2.8|2.73|2.85|2.71||||2.55|2.44|2.4|2.36|2.37|2.38|2.4|2.42|2.4|2.42|2.42|2.51|2.45|2.32|2.35|2.32|2.3|2.2||2.26|2.32|2.47|2.49|2.53|2.39|2.47|2.38|2.35|2.39|2.36|2.38|2.45|2.37|2.36|2.33|2.33|2.35|2.32|2.3|2.24|2.23|2.21|2.29|2.38|2.44|2.49|2.46|2.41|||||||2.42|2.48|2.47|2.46|2.43|2.41|2.35|2.31|2.32|2.27|2.32|2.28|2.31|2.34|2.38|2.38|2.35|2.34|2.3|2.29|2.34|2.33|2.34|2.38|2.36|2.38|2.33|2.38|2.34|2.33|||2.35|2.37|2.42|2.34|2.34|2.34|2.38|2.39|2.32|2.3|2.28|2.32|2.28|2.35|2.43|2.4|2.47|2.47|2.46|2.52|2.57|2.57|2.6|2.52|2.53|2.57|2.5|2.48|2.54|2.57|2.65|2.78|2.7|2.66|2.62|2.65|2.59|2.55|2.58|2.62|2.59|2.56|2.52|2.47|2.6|2.66|2.58|2.62|2.67|2.73|2.6|2.54|2.56|2.58|2.62|2.61|2.66|2.71|2.5|2.45|||||||2.38|2.29|2.35|2.51|2.54|2.71|2.7|3.31|3.28|2.9|2.76|2.73|2.67|2.67|2.64|2.64|2.61|2.62|2.66|2.74|2.77|2.8|2.79|2.76
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.223|0.227|0.228|0.229|0.234|0.232|0.229|0.226|0.223|0.216|0.212|0.212|0.212|0.212|0.21|0.203|0.201|0.205|0.208|0.21|0.209|0.211|0.212|0.224|0.218|0.218|0.218|0.209|0.215|0.2|0.198|0.196|0.197|0.203|0.197|0.206|0.204|0.21|0.21|0.204||0.206|0.206|0.212|0.2|0.197|0.196|0.192|0.194|0.193|0.199|0.192|0.191|0.191|0.19|0.197|0.192|0.19|0.194|0.188|0.191|0.191|0.19|0.193|0.194|0.194|0.197|0.199|0.202|0.205|0.202|0.208|0.215||||0.208|0.203|0.209|0.215|0.222|0.225|0.227|0.23|0.226|0.228|0.23|0.23|0.231|0.229|0.23|0.232|0.231|0.227||0.228|0.23|0.232|0.235|0.232|0.23|0.234|0.228|0.233|0.239|0.244|0.246|0.243|0.247|0.235|0.232|0.229|0.228|0.23|0.232|0.234|0.233|0.228|0.238|0.24|0.242|0.24|0.239|0.244|||||||0.244|0.245|0.245|0.251|0.242|0.238|0.242|0.235|0.232|0.237|0.233|0.234|0.24|0.244|0.249|0.246|0.245|0.242|0.245|0.25|0.247|0.248|0.251|0.255|0.253|0.255|0.254|0.254|0.255|0.253|||0.255|0.259|0.254|0.255|0.253|0.253|0.259|0.25|0.248|0.243|0.241|0.245|0.242|0.244|0.252|0.248|0.247|0.248|0.24|0.241|0.241|0.245|0.242|0.24|0.243|0.24|0.242|0.228|0.24|0.246|0.245|0.253|0.255|0.255|0.259|0.257|0.262|0.25|0.252|0.253|0.257|0.26|0.256|0.252|0.259|0.261|0.257|0.261|0.266|0.262|0.263|0.261|0.267|0.273|0.28|0.272|0.277|0.28|0.276|0.275|||||||0.276|0.276|0.282|0.28|0.277|0.282|0.283|0.28|0.289|0.29|0.287|0.293|0.29|0.29|0.28|0.273|0.267|0.252|0.253|0.258|0.263|0.276|0.28|0.278
08125|100649|/equities/tianyao|SHANGHAICOMP|5.91|5.93|5.81|6.01|5.87|5.72|5.59|5.47|5.38|5.16|4.89|5.24|5.25|5.38|4.88|5.05|4.97|4.91|5|5.23|6.13|6.92|6.13|5.75|5.52|5.18|5.11|5.07|5.28|5.01|5.33|5.1|4.83|4.89|4.43|4.67|4.84|4.87|4.57|4.54||4.59|4.76|4.8|4.7|5.02|5.25|5.38|5.69|5|5.67|5.5|5.38|5.53|5.51|5|5|5.02|5.18|5.38|5.64|5.86|6|5.77|6.31|7.19|7.06|7.38|6.65|6|5.96|5.9|5.7||||5.87|6.18|5.53|5.6|6.43|6.43|6.21|6.4|6|6.11|6.54|6.18|5.94|6.15|6.67|7.15|8.36|7.3||6.96|6.34|5.76|4.99|4.33|3.94|3.94|3.9|3.77|3.96|4.12|4.22|4.19|4.22|4.22|4.2|4.18|4.19|4.18|4.19|4.07|4.06|4.11|4.17|4.22|4.24|4.28|4.23|4.18|||||||4.18|4.28|4.31|4.29|4.28|4.25|4.24|4.19|4.21|4.21|4.18|4.22|4.28|4.3|4.27|4.26|4.22|4.24|4.2|4.14|4.18|4.19|4.21|4.19|4.18|4.15|4.11|4.14|4.15|4.09|||4.11|4.13|4.21|4.22|4.19|4.21|4.22|4.26|4.16|4.07|4.05|4.12|4.09|4.12|4.26|4.23|4.32|4.37|4.37|4.4|4.35|4.36|4.35|4.38|4.36|4.36|4.26|4.25|4.35|4.42|4.48|4.52|4.54|4.45|4.44|4.41|4.37|4.39|4.34|4.34|4.33|4.3|4.25|4.18|4.23|4.22|4.23|4.23|4.27|4.26|4.21|4.15|4.16|4.15|4.17|4.11|4.09|4.08|4.07|4.04|||||||4.07|4.06|4.08|4.12|4.08|4.13|4.15|4.24|4.28|4.32|4.27|4.27|4.26|4.23|4.26|4.28|4.26|4.22|4.2|4.25|4.26|4.24|4.29|4.31
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|36.7|36.74|36.68|37.02|37.5|36.88|37.28|37.81|37.98|38.28|37.9|38|36.58|37|36.6|37.8|37.4|38|38.66|37.93|38.97|38.23|38.56|38.07|37.19|37.8|39.58|39.66|40.09|39.73|39.42|38.33|37.15|37.74|35.5|36.8|37.7|37.98|37.58|37.7||37.73|38.23|38.72|38.3|37.52|37.77|37.7|38.5|38.83|39.88|39.38|39.39|40.02|40.3|38.97|40|39.7|39.95|40.5|41.6|42.28|43.31|42.7|42.5|43.76|43.6|43.01|42.5|42.24|41.95|41.86|40.61||||40.9|39.88|39|39.83|40.34|40.46|40.67|40.56|40.86|41.15|41.35|40.9|40.81|40.94|40.9|41.38|41.26|41.21||41.18|41.5|41.15|43.3|43.35|43.74|44.29|43.43|40.99|41.76|42.19|42.92|43.29|42.17|41.6|41.71|42.35|41.83|41.36|41.5|41.01|41.44|41.05|41.91|42.75|43.2|44|43.24|43.4|||||||43.54|44.01|46.79|46.95|46.41|47|44.85|42.97|43.19|44.33|43.91|43.5|44.16|44.78|45.88|45.43|45.63|45.68|45.71|45.5|45.84|45.7|46.65|46.88|47.5|46.7|46.59|46.42|46.2|45.63|||46.17|46.11|47.4|47.79|46.79|47.05|47.05|47.38|46.65|46.3|45.39|46.3|46|45.85|45.77|45.89|45.8|46.61|46.36|46.29|45.9|46.7|45.48|45.59|45.72|46.17|45.74|45.8|46.1|46.78|46.7|47.25|48.8|49|49.05|49.8|49.2|48.99|47.05|46.35|44.55|45.68|45.66|43.71|41.88|42.15|42.87|43.04|43.1|44.5|45.03|45.9|46.6|46.01|44.15|43.82|43.44|43|43.3|43.2|||||||43.61|43.8|44.21|45|43.8|44.28|44.06|44|44.25|45.38|45.35|46.28|46.55|45.9|46.26|47.45|45.92|44.19|45.02|46.75|45.66|46.01|44|43.35
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|6.35|6.6|6.45|6.34|6.03|6.06|5.88|5.88|5.77|5.76|5.36|5.43|5.22|5.25|5.08|5.15|4.95|5.06|5.19|5.61|6.22|6.2|6.08|6.14|6.45|6.33|6.29|6.68|6.83|7.12|6.89|6.13|5.93|6.17|5.91|6|6.45|6.77|6.2|5.92||6.14|6.18|6.4|6.46|6.48|6.4|6.61|6.67|6.64|6.57|6.81|6.83|6.96|6.54|6.76|6.69|6.83|7.07|7.13|6.91|6.95|7.4|7.46|7.7|8.01|7.52|7.57|7.59|7.47|7.61|7.45|7.64||||6.9|6.76|6.79|6.77|6.66|6.76|6.68|6.75|6.82|6.92|7.03|6.8|6.68|6.58|6.54|6.76|6.85|6.39||6.7|6.91|6.87|6.89|6.7|6.66|6.92|6.77|6.66|6.6|7.13|7.29|7.29|7.4|7.37|7.5|7.71|7.75|7.55|7.55|7.27|7.31|7.16|7.55|7.78|7.83|7.86|7.88|7.79|||||||7.69|7.91|7.93|8.01|7.84|7.71|7.82|7.68|7.76|7.87|7.58|7.53|7.68|7.76|7.99|7.82|7.67|7.64|7.8|7.54|7.77|7.85|7.89|7.95|7.84|7.84|7.74|7.8|7.7|7.5|||7.86|7.82|7.89|7.76|7.7|7.67|7.8|7.85|7.7|7.62|7.95|7.85|7.8|7.88|7.92|8.03|8.22|8.25|8.08|8.34|8.55|8.74|8.89|8.59|8.35|8.6|8.43|8.42|9.17|9.47|9.64|9.9|9.87|9.68|9.75|9.66|9.56|9.6|9.18|9.43|9.3|9.2|9.2|8.75|8.9|9.09|9.14|9.02|9.16|9|8.93|8.78|8.66|8.74|8.95|8.76|9.12|8.62|8.91|8.84|||||||8.85|8.71|8.73|8.9|8.82|9.13|9.06|9.2|9.25|10.1|10.85|11|9.84|9.63|9.76|9.22|8.27|8.15|7.99|8.27|8.39|8.4|8.37|8.27
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|21.82|22.9|22.8|23.78|21.5|20.47|21.55|20.4|20.02|19.55|19.01|19.1|18.24|18.21|18|18.63|18.46|17.91|17.51|18.01|19|18.61|19.31|18.7|20.5|21|20.81|21.45|22.38|23.78|24.2|24.2|23.94|23.86|23.5|25.22|24.5|25.06|26.83|24.43||24.6|25.32|23.07|22.3|21.05|20.67|21.27|22.45|22.85|24.81|25.72|25|24.84|24.52|25.4|25.53|26.95|26.49|27.27|26.7|27.85|27.95|28.75|26.8|27.65|29.12|29.58|30.66|30.31|29.64|30.13|28.67||||29.01|28.83|31.62|32.69|32.2|33.85|32.3|31.6|31.36|29.1|28.79|29.8|30.08|30.64|||||||28.38|29.01|28.59|27.95|26.65|27.75|27.7|26.9|27|28.84|29.81|30.8|31.29|31.55|32.88|33.58|35.26|34.93|33.94|35.5|37.28|36|39.68|40.35|35.56|35.88|34.46|33.66|||||||32|32.44|31.26|31.27|31.7|29.43|31.27|33.2|31.9|31.51|35.37|41.22|37.5|37|36.6|34.65|32.9|32.24|32.3|31.29|30.66|29.89|29.9|29.94|30.54|28.45|28.98|29.19|28.66|27.39|||27.26|26.3|27.6|27.15|27.01|27.39|28.07|27.43|26.71|26.3|26.01|27|27.17|27.15|27.51|27.35|28.25|29.38|29.08|29.43|29.42|29.07|30.85|29.88|30.9|31.01|30.99|29.28|30.4|31.17|31.33|31.75|31.68|32.76|35|30.64|28.9|28.9|27.45|27.22|26.55|28.02|29.59|31.19|30.22|28.5|28.12|27.32|26.27|26.44|26|27.5|27.2|29.44|29.8|30.3|32.8|27.13|27.75|28.5|||||||27.01|25.85|25.69|25.98|25.22|25.4|25|24.69|25.29|25.06|26.49|27.16|26.88|25.68|25.48|26.3|26|24.66|27.39|28.55|28.49|26.07|25|23.9
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|39.9|38.86|39.11|39.75|40.29|37.88|38.62|39.09|39.09|38.55|38.48|38.05|37.52|37.82|37|38.33|38.44|38.67|39.33|38.48|40.3|39.69|39.19|38.36|38.06|36.97|37.5|37.59|39.13|38.63|38.91|38.39|37.28|37.6|35.88|36.77|37.05|38.02|37.53|36.66||36.39|36.59|37.1|36.41|35.48|35.8|35.25|36.28|37.5|37.9|38.08|38.88|38.4|38.45|37.78|38.65|38.78|39.08|39.67|40.5|41.18|41.31|41.14|42.23|42.22|42.72|43.11|42.3|41.94|41.67|41.55|40.39||||41.06|40.6|40.33|40.8|40.92|41.19|41.07|41.39|41.81|42.29|42.33|41.85|41.36|42.2|42.18|42.19|42.45|42.04||42.55|42.4|40.58|40.8|40.52|39.4|40.26|40.36|39.98|42|42.88|43.85|43.87|44.25|43.42|42.15|42.62|42.47|41.9|42.34|41.06|41.5|42|42.1|42.26|42.11|42.36|42.08|42.09|||||||42.36|42.7|42.89|42.66|42.61|42.64|41.97|41.91|41.55|42.39|42.47|42.67|43.62|44.6|43.86|44.22|44.52|43.77|44.07|43.68|44.22|44.03|45.39|44.82|44.94|43.98|44.05|44.45|44.02|42.54|||42.15|41.8|42.12|42.42|42.19|42.12|42.39|42.46|41.58|41.15|40.7|41.92|41.98|41.79|42.04|42.18|42.25|41.78|41.95|41.88|42|42.35|42.51|42.2|42.51|42.32|42.12|41.9|44.18|44.71|45.36|46|47.27|47.84|46.21|46.08|45.81|46.5|44.84|44.73|44.52|45.4|46.45|44.8|45.75|45.7|45.51|45.6|45.2|46.63|47.9|48.19|48.5|48.9|48.77|47.82|47.51|46.6|47.71|46.99|||||||46.35|45.8|46.88|47.6|47|50.93|51.61|52.2|52.44|53.19|54.7|56.4|54.76|53.05|54.91|56|50.49|47.1|49.29|47.71|48.44|46.73|47.47|49.28
08130|100547|/equities/tibet-summit|SHANGHAICOMP|13.55|13.95|13.89|14.26|14|13.45|13.77|13.28|13.13|12.7|12.8|12.8|12.46|12.36|12.25|12.55|12.25|12.12|11.19|11.75|12.24|12.5|12.84|12.6|13.15|13.36|13.49|14.24|14.81|15.08|15.35|15.47|15.3|14.6|14.7|16.56|17.6|17.25|18.5|17.02||17.75|18.35|17.83|18|17.26|16.63|16.38|16.25|16.69|17.2|17.55|17.65|18.06|18.15|18.79|18.88|19.58|19.5|20.5|20.23|20.73|20.29|21.05|21.04|21.6|22.92|23.47|24.44|24.71|25.6|26.48|27.17||||27.93|25.24|24.92|22.8|19.28|22|21|21.76|21.67|20.51|19.34|19.73|18.55|17.72|17.69|17.44|17.18|16.52||17.12|16.82|17.32|17.65|17.56|15.68|15.71|16|15.21|15|15.7|16.46|17.32|17.67|18.08|18.51|18.8|18.2|18.14|17.36|17.79|18.48|17.53|19.3|20.18|18.86|19.85|18.5|18.11|||||||17.58|17.77|17.33|17.58|17.84|16.57|17.8|18.65|17.9|17.5|19.68|21.65|20.58|20.91|21.88|19.98|19.25|18.24|18.54|18.14|19.1|18.94|19.24|17.73|17.4|15.86|15.88|16.12|15.6|15.5|||15.2|14.71|15.48|14.45|14.1|14.35|14.1|13.93|13.46|13.45|13.22|13.3|13.43|14.04|14.07|13.83|14.22|14|13.78|14.08|14.34|14.4|14.74|14.05|14.26|14.64|13.89|14.5|15.72|16.42|16.24|16.74|16.3|15.99|14.98|14.75|14.6|14.8|14.46|14.15|13.66|14.07|14.21|14.2|13.83|13.36|13.46|13.5|13.3|12.9|12.92|13.04|13.15|13.52|13.66|13.75|13.94|13.15|14.03|13.86|||||||13.23|12.51|12.55|12.81|12.27|12.56|12.98|12.72|13.05|13.34|13.68|13.61|13.23|13.3|13.08|13.14|12.88|12.01|12.52|13.02|13.13|12.58|12.18|12.01
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.46|7.77|7.75|8.16|7.55|7.92|6.84|6.88|7|6.88|6.85|6.78|6.45|6.26|6.06|6.39|6.22|6.26|6.2|6.26|6.41|6.3|6.23|6.12|6.43|6.25|6.3|6.43|6.63|6.75|6.66|6.69|6.48|6.39|6.39|6.68|6.79|7|7.07|7.01||7.1|7.24|7.22|7.18|7.12|7.17|7.2|7.4|7.46|7.57|7.7|7.74|7.94|7.92|8.09|8.02|8.13|8.23|8.45|8.39|8.71|8.75|8.76|8.9|9.15|9.56|9.61|9.72|9.57|9.45|9.46|9.38||||9.31|9.08|9.18|9.13|9.15|9.27|9.3|9.34|9.28|9.36|9.14|9.33|9.36|9.3|9.37|9.46|9.45|9.15||9.36|9.45|9.5|9.37|9.22|8.95|9.3|9.16|8.98|9.31|9.8|10.1|10.31|10.6|10.71|10.62|10.82|10.82|10.81|10.73|10.68|10.53|10.58|11.07|11.2|11.4|11.3|11.29|11.28|||||||11.15|11.15|11.2|10.75|10.71|10.64|10.65|10.65|10.62|10.77|11.05|11.37|11.53|11.45|11.89|11.82|11.5|11.65|11.31|11.25|10.92|11.05|11.16|11.45|11.29|11.28|11.12|11.2|11.07|11.01|||11.05|11.06|11.16|11.23|11.2|10.88|10.9|10.85|10.7|10.7|10.7|10.95|10.8|10.78|11.03|10.89|11.03|11.03|10.88|10.96|11.09|11.17|11.2|10.98|11.1|11.23|11.15|10.92|11.2|11.44|11.86|12.28|12.17|12.15|12.13|12.6|12.47|12.73|12.31|12.49|12.41|12.46|12.75|11.94|11.8|11.85|12|11.96|12.12|12.32|12.22|12.08|12.07|12.28|12.81|12.87|13|12.31|12.31|12.23|||||||12.15|12.22|12.29|12.6|12.54|13.18|13.56|13.37|13.45|13.6|13.59|13.7|13.65|13.38|13.12|13.49|13.67|13.87|13.84|14.08|14.53|14.4|14.5|14.41
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|14.14|14.39|14.27|14.55|14.5|14.29|13.98|13.91|13.91|13.8|13.44|13.4|13.5|13.38|13.2|13.6|13.39|13.4|13.67|14|14.56|13.86|13.45|13.45|14.52|14.38|14.8|14.98|14.7|15.48|13.84|13.95|13.6|13.23|13.32|13.82|14.3|14.79|14.66|14.47||14.94|15.07|15.62|16.06|15.53|16.89|15.95|16.13|14.88|14.8|14.81|14.8|15.02|14.8|14.58|14.8|14.88|15.03|15.25|15.38|15.86|15.75|16|16.15|15.68|16.23|16.12|16.15|16.42|16.01|16.3|16.01||||16.7|16.42|17.32|18.28|19.76|20.21|20.46|20|20.1|20|17.95|18.59|17.82|16.99|15.86|16.4|16.1|15.62||16.07|16.29|16.16|16|16|15.71|15.99|15.68|15.09|16.01|16.26|16.5|16.56|16.84|16.56|16.58|16.7|16.72|16.65|16.16|15.84|15.99|15.81|15.97|16.16|16.36|16.52|16.36|16.59|||||||16.55|16.81|17.18|16.92|16.77|17.13|16.56|16.51|16.45|16.49|16.49|16.34|16.6|16.9|17.64|17.28|17.21|17.38|17.44|16.8|17.13|17.98|17.5|17.55|17.33|17.2|17.12|17.24|17.06|17.07|||16.9|16.85|16.96|17.1|16.95|16.65|17.05|17.24|16.88|16.69|16.5|16.73|16.52|16.7|17.03|16.93|17.06|16.9|16.73|17.03|17.26|17.4|17.45|17.1|17.17|17.31|17.18|16.85|17|17.6|17.95|18.3|18.23|18.35|18.21|18.67|18.66|18.32|18.36|18.59|19.1|19.13|18.98|18.28|18.79|18.85|18.75|18.24|18.53|18.67|18.52|18.42|18.05|18.08|18.49|18.19|18.48|17.43|18.23|18.36|||||||18.75|18.55|19.05|19.01|19.19|21.4|23.52|24|22|22.48|21.52|21.18|21.12|20.82|20.43|21.87|23.65|26.69|25.68|26|24.2|23.93|24.77|24.7
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.1|11.34|11.16|11.27|11.31|11.2|10.99|10.77|10.74|10.3|10.43|10.71|10.48|10.24|9.98|10.29|10.04|9.95|9.96|10.53|11|11.08|11.43|11.49|12.08|13.31|12.34|12.3|12.7|12.89|13.07|13.12|13.03|12.43|12.82|13.82|14.64|14.33|14.66|14.99||15.29|15.72|15.15|15.7|14.87|14.84|14.83|14.37|14.96|15.25|15.57|16.02|17.18|16.82|18.12|17.95|18.57|19.2|20.04|20|21.03|20.65|20.38|20.85|21.88|22.72|23.25|23.97|25.91|26.3|27.22|27.7||||27.6|26.5|26.09|24.99|23.25|23.5|22.97|23|22.55|21.55|20.65|20.65|19.86|17.7|17.42|17.7|17.54|17.94||18.11|17.63|18.18|19.33|19.9|18.14|18.55|18.7|16.88|15.33|16.26|17.33|17.5|17.5|18.07|17.25|17.28|16.4|16.81|15.61|16.01|15.01|14.49|15.02|14.24|14.15|14.71|13.71|13.39|||||||13.36|13.35|13.02|13.49|13.6|13.01|13.64|13.7|13.48|13|14.15|14.37|14.55|15|15.79|15.28|14.61|13.84|13.35|13.95|14.63|13.95|14.5|14.19|13.69|13.4|13.8|13.21|12.69|12.5|||12.32|12.28|12.67|12.75|12.35|12.51|12.58|12.34|11.9|12.03|11.68|11.64|11.5|11.9|11.95|11.9|12.2|12.53|12.39|12.41|12.93|13.49|13.2|12.61|12.7|13.07|12.99|13.02|13.69|13.84|13.62|14.32|13.1|13.18|12.8|12.63|12.78|12.93|12.74|12.5|12.33|12.38|12.26|12.39|11.5|11.04|10.98|11.1|11.13|11.05|11.1|11.02|11.01|10.95|11.04|11.03|11.14|10.7|10.92|10.85|||||||10.65|10.57|10.45|10.6|10.35|10.61|10.79|10.7|10.86|10.86|11.1|11.06|10.95|10.81|10.96|11|11.07|10.79|10.5|10.67|10.71|10.71|10.78|10.72
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.3|9.24|9.14|9.4|9.1|8.82|8.77|8.82|8.88|8.8|8.83|8.73|8.55|8.5|8.31|8.61|8.47|8.64|8.95|9|9.3|9.2|9|8.78|8.81|8.62|8.69|8.79|9.02|8.82|8.58|8.54|8.07|8.36|8.06|8.37|8.47|8.81|8.69|8.64||8.6|8.72|8.87|8.91|8.88|8.98|8.85|8.84|8.81|8.88|9.13|9.3|9.54|9.29|9.2|9.19|9.35|9.56|9.65|9.65|9.82|9.95|9.8|9.99|10.15|10.27|10.36|10.58|10.54|10.51|10.65|10.65||||10.67|10.58|10.56|10.4|10.1|10.26|10.25|10.31|10.19|10.53|10.59|10.48|10.53|10.71|10.7|10.77|10.88|10.84||10.87|10.96|10.7|10.67|10.52|10.1|10.25|10.15|9.8|10.18|10.71|10.95|10.79|10.93|10.83|10.81|10.91|11.04|10.95|10.81|10.51|10.68|10.61|10.97|11.12|11.19|11.35|11.2|11.21|||||||11.25|11.42|11.43|11.39|11.28|11.24|11.26|11.52|11.07|11.08|11|11.12|11.36|11.43|11.37|11.34|11.38|11.2|11.18|11.18|11.19|11.06|11.26|11.17|11.27|11.09|11.19|10.92|10.91|10.57|||10.55|10.69|10.78|11|10.95|11.03|11.05|11.04|10.96|10.64|10.52|10.62|10.67|10.79|11.01|11.04|11.17|11.35|11.28|11.4|11.3|11.38|11.36|11.33|11.16|11.3|11.34|11.07|11.3|11.31|11.41|11.49|11.71|11.55|11.6|11.43|11.3|11.26|11.21|11.21|11.12|11.25|11.16|10.92|11.43|11.82|11.81|11.86|12.03|11.99|11.92|11.88|11.87|11.86|11.92|11.68|11.73|11.58|11.58|11.63|||||||11.67|11.62|11.72|11.89|11.65|11.85|11.91|11.9|12.21|12.3|12.28|12.36|12.53|12.45|12.62|12.9|12.34|12.13|12.15|12.36|12.52|12.36|12.46|12.9
08135|100701|/equities/time-publishin|SHANGHAICOMP|6.92|6.95|6.92|6.93|6.83|6.97|7.03|7.02|7.1|6.99|6.91|6.79|6.71|6.68|6.73|6.76|6.68|6.74|6.82|6.75|6.86|6.8|6.66|6.59|6.57|6.56|6.71|6.72|6.86|6.78|6.64|6.69|6.62|6.78|6.9|6.95|6.93|7.06|6.96|7.01||7.19|7.35|7.36|7.41|7.3|7.34|7.27|7.23|7.18|7.23|7.22|7.4|7.53|7.26|7.24|7.26|7.46|7.45|7.53|7.68|8.37|8.36|8.34|8.28|8.31|8.2|7.91|8.01|8.02|8.12|8.14|8.1||||8.14|8.2|8.15|8.18|8.16|8.25|8.17|8.29|8.15|8.14|8|8|7.97|8|8.06|8.1|7.97|7.79||7.98|8.05|8|7.96|7.8|7.84|7.97|7.87|7.83|8.07|8.39|8.35|8.48|8.51|8.42|8.51|8.43|8.44|8.29|8.21|8.17|8.17|8.2|8.41|8.52|8.61|8.69|8.51|8.52|||||||8.6|8.76|8.87|8.69|8.63|8.6|8.62|8.58|8.64|8.7|8.75|8.69|8.64|8.71|8.74|8.73|8.58|8.6|8.56|8.52|8.72|8.86|8.62|8.91|8.55|8.4|8.32|8.38|8.28|8.1|||8.23|8.22|8.26|8.29|8.29|8.26|8.25|8.26|8.24|8.15|8.12|8.21|8.17|8.24|8.37|8.35|8.43|8.42|8.52|8.61|8.66|8.65|8.62|8.55|8.55|8.68|8.64|8.54|8.62|8.72|8.97|8.99|9.03|9.11|9.18|9.1|9.15|9.03|9.11|9.17|9.25|9.23|9.11|8.94|9.06|9.23|9.21|9.37|8.88|8.76|8.72|8.65|8.68|8.7|8.74|8.71|8.6|8.42|8.5|8.51|||||||8.5|8.46|8.41|8.42|8.36|8.44|8.58|8.68|8.77|8.84|8.82|8.81|8.89|8.91|8.86|8.88|8.76|8.7|8.64|8.78|8.94|8.95|8.96|9.03
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|8.52|8.37|8.43|8.37|8.46|8.11|8.25|8.34|8.4|8.38|8.34|8.4|8.25|8.22|7.71|8.03|8.12|8.1|8.16|8.1|8.5|8.45|8.23|8.12|8.03|7.97|7.87|8.01|8.31|8.23|8.34|8.29|8.05|8.09|7.4|7.66|7.92|7.88|7.43|7.41||7.36|7.5|7.61|7.51|7.43|7.53|7.53|7.7|7.79|8.04|8.34|8.5|8.56|8.48|8.18|8.27|8.28|8.31|8.41|8.4|8.58|8.73|8.63|8.7|8.8|9.03|9.07|9.19|9.09|9.21|9.32|9.25||||9.5|9.75|10.08|9.65|9.53|9.9|9.73|10.1|10.17|10.3|10.3|10.1|9.86|9.97|9.66|9.85|10.12|9.93||9.58|9.63|9.52|9.5|8.98|8.35|8.4|8.39|8.22|8.47|8.79|8.9|8.95|9.12|9|9.12|9.23|9.22|8.96|8.98|8.76|8.8|8.77|8.79|8.88|8.94|8.93|8.94|8.77|||||||8.74|8.84|8.87|8.89|8.96|9|8.67|8.68|8.61|9.05|8.86|8.99|9.15|9.3|8.91|8.82|8.81|8.78|8.64|8.52|8.57|8.51|8.6|8.55|8.49|8.44|8.46|8.41|8.42|8.17|||8.19|8.2|8.37|8.36|8.33|8.37|8.42|8.44|8.38|8.46|8.42|8.61|8.85|8.79|8.76|8.71|8.77|8.82|8.76|8.8|8.75|8.77|8.83|8.77|8.76|8.66|8.59|8.63|8.73|8.83|8.83|8.99|9.18|9.23|9.3|9.18|9.2|9.14|9.08|9.08|9|9.37|9.21|8.84|9.08|8.97|9.03|8.99|8.81|8.8|8.81|8.72|8.87|8.9|8.93|8.57|8.58|8.49|8.44|8.31|||||||8.27|8.21|8.27|8.29|8.24|8.18|8.2|8.24|8.23|8.28|8.42|8.37|8.45|8.37|8.51|8.7|8.57|8.45|8.61|8.6|8.68|8.38|8.35|8.5
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.77|2.81|2.79|2.82|2.78|2.74|2.67|2.73|2.73|2.69|2.68|2.64|2.66|2.64|2.51|2.53|2.5|2.5|2.52|2.65|2.71|2.7|2.65|2.73|2.62|2.5|2.52|2.45|2.59|2.57|2.56|2.49|2.37|2.38|2.36|2.35|2.48|2.53|2.41|2.42||2.45|2.5|2.53|2.55|2.52|2.55|2.58|2.61|2.6|2.67|2.72|2.78|2.81|2.75|2.78|2.74|2.78|2.8|2.87|2.85|2.98|3.03|3.02|3.03|3.09|3.09|2.98|3|3.03|3|3.02|3.09||||3.09|3.05|3.08|3.09|3.07|3.09|3.11|3.12|3.07|3.13|3.11|3.12|3.13|3.06|3.05|3.07|3.05|2.98||3.05|3.12|3.12|3.11|3.1|3.12|3.14|3.04|3|3.08|3.18|3.24|3.3|3.3|3.23|3.25|3.33|3.35|3.27|3.17|3.14|3.09|3.06|3.13|3.19|3.17|3.21|3.19|3.09|||||||3.07|3.14|3.14|3.14|3.16|3.1|3.1|3.06|3.01|2.97|3.04|3|3.09|3.11|3.17|3.19|3.17|3.2|3.2|3.19|3.18|3.17|3.18|3.21|3.25|3.25|3.24|3.25|3.27|3.25|||3.25|3.24|3.27|3.35|3.32|3.25|3.32|3.26|3.19|3.22|3.15|3.2|3.12|3.22|3.26|3.29|3.35|3.4|3.41|3.45|3.59|3.36|3.36|3.29|3.26|3.26|3.22|3.17|3.29|3.35|3.44|3.43|3.39|3.44|3.4|3.43|3.32|3.3|3.29|3.35|3.36|3.36|3.29|3.26|3.24|3.29|3.31|3.32|3.33|3.31|3.32|3.2|3.16|3.16|3.23|3.18|3.19|3.16|3.16|3.26|||||||3.29|3.3|3.2|3.19|3.21|3.33|3.37|3.38|3.48|3.51|3.49|3.45|3.29|3.35|3.33|3.31|3.25|3.24|3.25|3.3|3.36|3.36|3.39|3.44
08138|101067|/equities/tongkun-group|SHANGHAICOMP|22.77|23.11|23.86|24.4|23.56|23.44|22.94|21.9|22.28|22.29|21.7|22.24|21.2|21.05|20.86|22.32|22.6|21.01|20.5|20.64|20.27|20.54|20.86|19.38|20.4|21.02|21.31|22.59|23.5|22.64|22.91|22.5|21.84|22.55|23.63|24.62|24|22.94|23.52|20.88||21.58|22.67|23.24|23.08|20.8|21.55|20.83|20.19|20.6|20.52|20.37|19.92|20|18.9|19.48|20.23|19.99|19.3|19.6|19.43|19.98|19.66|19.88|20.35|21.3|21.45|21.78|22.04|21.62|22.35|23.9|24.1||||22.81|21.66|20.36|20.29|20.17|20.02|20.22|19.77|19.61|20.38|19.61|19.7|19.49|19.47|19.58|19.2|19.2|18.11||18.28|18.76|18.67|18.17|17.58|17.67|17.99|17.95|17.31|16.62|17.22|18.62|19.15|19.62|20.35|20.73|22.13|21.27|21|22.54|21.95|22.2|23.46|25.64|24.59|23.88|24.11|24.44|23.49|||||||23.63|23.89|22.24|21.84|21.98|20.51|20.88|21.11|20.49|21.23|21.3|22.03|20.41|20.33|20.58|20.55|19.79|19.88|19.29|18.38|19|18.4|17.51|17.31|17.67|18.2|17.97|18.13|16.86|17.2|||17.27|16.86|16.73|16.8|16.44|15.89|15.84|15.59|15.56|14.91|14.21|14.33|14.25|14.2|14.43|14.36|14.71|15.28|15.08|15.25|15.33|15.44|15.38|14.92|14.53|14.7|14.91|14.99|14.88|15.55|15.43|15.95|15.88|15.88|15.75|15.79|15.7|15.14|14.74|13.92|14|14.37|14.23|14.45|14.61|14.36|14.56|14.27|14.25|13.67|13.36|13.26|13.27|13.48|13.62|13.5|14.05|14.4|14.57|15.14|||||||14.96|14.94|14.2|14.06|13.66|13.95|14.2|14.12|14.46|14.49|14.34|14.63|14.77|14.62|14.82|15.37|14.65|14.35|14.22|14.4|14.61|14.61|14.58|14.72
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|8.16|8.35|8.17|8.23|8.27|8.18|8.2|8.1|8.12|7.76|7.7|7.47|7.25|7.18|7.03|7.31|6.96|7.17|7.03|7.3|7.69|7.87|8.05|7.96|8.54|8.6|8.65|8.86|9.3|9.66|9.45|9.41|9.78|9.42|9.9|9.98|10.31|10.64|11.1|11.62||11.77|11.7|11.85|11.5|11.02|10.65|11.64|11.6|11.68|11.58|12.44|12.62|12.55|12.88|14.22|14.2|14.76|14.81|14.88|14.39|14.77|14.48|14.12|13.9|13.66|14.16|13.55|13.7|13.69|13.45|13.38|13.03||||12.72|12.22|12.57|12.76|12.86|13.33|13.08|13.3|13.14|12.48|12.35|12.56|12.45|12.4|12.55|12.4|12.2|11.85||11.95|12.33|12.2|12.05|11.9|11.51|12.06|11.88|11.93|12.27|13.49|13.83|13.9|14.57|14.71|14.73|14.94|15.29|15.11|14.46|14.65|14.45|13.66|14.99|15|15.15|14.94|14.25|14.15|||||||13.99|13.9|14.2|14|14|13.52|13.73|13.98|13.8|13.84|13.94|14.5|14.46|14.4|15.29|15.58|15.47|15.32|16|15.25|15.12|13.88|14.55|14.78|15.06|13.87|13.9|13.15|13.07|12.5|||11.99|12.15|12.25|11.99|11.2|10.73|10.83|10.78|10.7|10.7|10.4|11.78|11.62|11.01|10.4|10.33|10.2|10.21|10|10.05|10.2|10.18|10.45|10.3|10.48|10.16|10.03|9.9|10.16|11.13|11.23|11.36|10.7|10.2|10.22|10.68|10.85|11.05|11.01|10.86|10.16|10.7|10.86|11.1|11.05|10.62|10.4|10.27|10.08|10.05|10.02|9.93|9.76|10.05|10.8|10.7|11.2|10.54|11.1|10.7|||||||10.58|10.12|10.19|10.4|9.39|9|8.7|8.66|8.62|8.46|8.52|8.58|8.42|8.06|8.2|8.33|8.66|8.33|8.52|8.45|8.93|9.26|9.05|8.79
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|12.83|13.4|12.74|12.6|12.88|12.92|12.6|12.82|12.97|11.9|11.56|11.42|11.15|11.05|11.15|11.5|11|10.66|10.61|10.44|10.72|10.75|10.56|10.71|11.31|11.19|11.12|11.5|11.66|11.8|12.1|12.38|12.08|11.89|11.96|12.24|12.19|12.35|12.95|12.8||13.17|13.45|13.36|13.58|14.2|13.6|13|13.05|13.31|13.82|13.9|14.09|14.58|14.6|15.14|15.29|15.27|15.48|15.86|15.65|16.25|16.02|16.08|16.1|16.83|17.3|16.86|17.22|17.12|17.46|17.59|17.37||||17.1|17.01|17.55|17.64|18.1|18.61|18.2|18.26|17.8|17.41|17.49|17.57|17.5|16.26|16.15|16.2|15.89|15.59||16.11|16.8|16.7|16.72|16.75|16.49|17.4|17.3|18.07|18.3|18.11|18.01|18.35|18.8|19.33|19.5|18.63|18.73|||||||||||18.23|||||||18.33|18.67|18.75|18.92|18.8|18.19|19.34|18.68|18.2|18.5|18.8|19|19.4|19.48|20.36|19|18.47|18.51|19.26|19|20.15|20.45|20.65|21.22|20.53|21|21.4|21.56|21.11|20.72|||20.92|21.29|21.7|21.98|20.92|20.7|20.81|20.81|20.72|20.94|20.8|21.73|21.4|21.24|21.87|22.18|21.83|21.6|21.72|21.88|22.4|22.91|23.18|22.8|22.86|23.4|22.94|23.13|24|25.6|24.83|25.08|25.46|25.17|25.09|26.45|26.9|27.2|24.8|24.4|23.82|25.19|25|24.58|24.96|22.4|23.11|22.6|22.8|22.31|22.93|23.1|23.98|24.8|24|23.12|21.89|20.7|22.72|22.46|||||||21.85|21.51|21.97|21.64|20.61|21.07|21.8|22.19|22.99|22.58|22.59|22.05|22.49|22.11|23.06|23.84|24.4|22.9|21.99|21.9|22.62|21.81|21.56|20.71
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|36.62|37.03|37|36.68|36.63|35.78|36.4|36.55|37.01|36.88|35.87|35.76|34.65|34.58|33.75|35.2|35.4|35.3|35.7|34.81|36.28|35.7|34.6|33.94|34.1|33.74|33.61|34.14|35.36|35.4|35.66|35.5|33.8|34.8|33.33|34.25|33.61|35.23|34.97|34.32||34.68|34.46|34.65|34.4|33.66|33.65|33.27|33.95|34.55|35|35.55|36.61|37.33|37.25|36.27|36.88|36.2|36.63|36.97|36.88|36.83|37.78|38.5|39.74|39.68|40.72|41.15|41.81|41.32|41.62|42.41|42.18||||43.1|43.15|42.7|42.88|42.49|41.36|40.7|41.1|40.95|41.49|41.35|41.8|41.6|41.86|41.9|41.95|41.7|41.12||41.58|42.27|42.56|41.89|41.45|40.05|40.98|41.65|41.23|42.06|43.22|43.8|44.54|44.7|44.33|44.9|46.3|47.12|47.5|47|47.9|48.99|48.25|50.85|49.8|50.64|51.73|50.08|47.51|||||||47.81|48.62|48.65|49.08|49.64|51.06|48.5|48.02|47.76|45.63|47.01|44.96|45.85|46.47|46.8|46.74|46.39|44.17|44.88|44.85|46.01|43.55|42.42|42.43|41.75|41.29|41|41.22|41.01|40.25|||40.28|40.5|40.92|40.86|40.99|40.62|40.92|41.15|41.1|40.65|40.3|40.17|40.38|40.32|41.17|41.35|41.81|41.91|41.58|41.37|41.96|42.21|42.08|41.77|41.81|41.96|42.25|42.15|43|43.78|44.02|44.27|44.6|44.68|44.48|44.78|44.23|42.43|42.19|42.4|42.3|43.35|43.46|42.73|43|42.57|42.99|42.2|42.26|42.03|42.1|42.01|42.3|43.12|43.73|43.5|43.9|43.2|44.41|43.83|||||||44.38|43.92|43.43|44.3|44.05|45.3|45.95|45.68|46.52|47|47.18|47.33|47.78|46.77|47|47.46|46.49|45.1|45.53|46.78|47.28|47.1|46.3|46.62
08142|102961|/equities/top-energy|SHANGHAICOMP|5.96|5.96|5.99|6.03|5.99|6.01|6.1|6.16|6.21|6.08|5.98|5.96|5.92|5.95|5.88|6.26|6.17|6.15|6.2|6|5.89|5.96|5.88|5.73|5.77|5.76|5.75|5.84|6.06|6.11|6.01|6.02|5.9|5.88|5.85|5.96|6.1|6.17|6.22|6.13||6.5|6.72|6.68|6.61|6.56|6.4|6.71|6.73|6.9|7.5|7.67|7.49|7.7|7.65|7.46|7.27|7.17|7.17|7.04|6.85|7|7.45|7.13|6.97|7.16|7.58|7.3|7.22|7|7.09|6.98|6.86||||6.92|6.82|6.9|6.83|7.25|6.94|6.88|6.65|6.6|6.49|6.41|6.49|6.55|6.39|6.41|6.47|6.39|6.35||6.58|6.7|7.02|7.08|7.75|7.93|7.67|6.96|6.7|6.76|6.78|6.73|6.65|6.64|6.79|7.07|6.86|6.69|6.72|6.71|6.57|6.59|6.5|6.55|6.53|6.42|6.27|6.23|6.03|||||||6.11|6.16|6.12|6.15|6.17|6.09|6.19|6.1|6.13|6.19|6.15|6.18|6.12|6.19|6.14|6.13|6.1|6.12|6.09|5.91|5.9|5.84|5.86|5.88|5.8|5.79|5.79|5.83|5.77|5.69|||5.66|5.69|5.76|5.77|5.76|5.73|5.75|5.78|5.73|5.7|5.68|5.75|5.75|5.74|5.79|5.82|5.88|5.91|5.88|5.92|5.86|5.84|5.84|5.82|5.82|5.83|5.81|5.84|5.97|6.03|6.04|6.14|6.2|6.24|6.26|6.29|6.31|6.26|6.21|6.21|6.13|6.15|6.05|6.15|6.16|5.99|6.04|6|6.06|6.02|6.02|6|5.97|5.99|6|5.97|5.9|5.82|5.81|5.69|||||||5.71|5.7|5.66|5.75|5.73|5.73|5.79|5.78|5.87|5.85|5.86|5.91|5.92|5.9|5.9|5.91|5.84|5.81|5.8|5.9|5.87|5.91|5.9|5.96
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|19.2|19.78|19.63|18.85|19.77|19.1|18.48|18.1|18.3|17.1|16.03|16.42|17.13|18.51|17|17.47|17|19|21.13|22.2|24|23.73|24.5|24.76|26|25.3|24.18|27.85|26.82|25.97|25.7|23.05|22.79|22.26|22.32|21.85|23|24.02|24.35|25.01||24.87|28.56|26.57|25.5|24.66|22.85|21.2|21.35|20.1|19.3|19.94|19.18|18.78|18.82|18.45|18.76|18.62|17.08|16.88|17.24|17.24|16.73|15.2|13.53|14.6|14.8|14.27|14.22|14.14|12.64|12.79|13.13||||12.96|13.13|13.02|12.8|12.78|13.05|12.81|12.17|11.8|11.69|11.5|11.42|10.61|10.66|10.68|10.08|9.75|9.29||9.69|9.8|9.67|9.88|9.73|9.85|10.2|9.78|9.88|10.3|10.75|10.88|10.93|10.95|11.69|12.4|12.14|12.32|11.88|12.2|12.15|12.2|10.88|11.62|11.1|11.5|11.18|11.08|11.18|||||||11.29|11.4|10.38|10.63|10.75|10.4|10.28|10.8|10.62|10.9|11.13|11.4|11.47|11.71|11.68|12.3|10.96|10.38|9.33|9.28|9.55|10.11|10.25|9.87|8.91|9.16|9.51|9.39|10.17|11.33|||10.3|9.15|9.16||||||7.7|7.38|7.51|7.84|7.44|7.39|7.36|7.39|7.47|7.16|7.3|7.25|7.12|7.13|7.19|7.37|6.98|7.12|7.05|7.2|7.34|7.27|7.35|7.45|7.68|7.5|7.63|7.65|7.73|7.75|7.74|7.7|8.1|8.1|7.5|7.44|7.6|7.63|7.7|8.65|8.64|8.93|8.8|7.93|7.88|7.82|7.7|7.4|7.26|7.06|7.27|7.38|||||||7.74|7.64|7.16|7.32|7.14|7.43|7.38|7.29|7.39|7.32|7.26|7.57|7.66|7.54|7.64|7.91|7.83|7.61|7.14|7.25|7.3|7.24|7.18|7.11
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|15.81|15.96|15.91|16.17|15.84|16.37|16.09|15.95|16.07|15.28|15.06|14.91|14.78|14.7|14.52|14.84|14.57|14.81|14.98|15.12|15.77|15.66|15.6|15.41|16.1|15.56|15.65|15.5|16.07|16.03|15.54|15.47|15.32|15.48|15.22|15.87|16.18|16.71|16.6|16.66||16.56|16.94|17|16.84|16.6|16.64|17.02|17.13|17.43|17.25|17.56|17.88|18.25|18.38|18.7|18.64|19.47|19.9|20.21|20.19|20.73|21.04|20.56|20.67|21|21.4|21.29|21.88|22.1|22.19|21.8|21.71||||21.12|21.01|22.7|22.5|22.59|22.9|22.99|23.1|22.98|23.06|22.8|22.44|22.55|22.17|22.14|22.36|21.65|21.02||21.58|21.91|22.81|21.89|21.41|20.93|21.76|21.56|21.02|22.19|23.49|23.29|23.44|24.16|24.12|24.46|24.94|25.25|24.88|24.58|24.52|24.29|24.66|26.24|26.28|26.98|26.13|26.9|26.01|||||||25.63|25.79|25.51|25.39|24.79|24.45|24.75|24.99|24.5|24.79|24.29|25.3|25.35|25.65|24.82|25.08|24.59|24.48|24.24|24.42|24.37|23.76|24.35|24|23.82|23.41|23.23|23.16|23.13|22.96|||22.74|22.6|22.65|22.87|23|22.08|22.2|22.29|21.81|21.58|21.65|22.52|23.04|22.99|23.3|23.6|24.03|24.32|24.02|23.72|23.74|23.68|23.2|23.39|22.9|23.08|22.7|22.42|23|23.21|23.9|24.29|24.12|24.05|24.04|24.37|24.11|24.11|24.21|24.06|23.98|24.46|24.13|23.93|24.94|24.68|24.3|24.77|23.96|24|23.94|23.09|23.49|23.46|23.82|23.44|24.43|23.87|25.14|25.39|||||||24.73|24.64|24.61|24.88|24.51|24.85|25.14|25.01|26.14|26.5|25.07|25.83|26.3|24.76|23.83|24.1|23.56|22.58|23.12|22.79|23.87|23.2|22.12|22.01
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.09|13.2|13.31|13.4|13.22|13.39|13.21|13.28|13.45|13.18|13.25|13|12.66|12.55|12.5|12.69|12.54|12.6|12.66|12.42|12.87|12.99|12.9|12.62|12.9|12.9|13.34|13.37|13.68|13.25|12.89|12.85|12.61|12.84|12.68|12.82|12.88|13.19|13.08|13.22||13.14|13.27|13.38|13.12|13.09|13.18|13.13|13.34|13.59|13.75|13.9|14.1|14.28|14.23|14.17|14.5|14.8|14.73|14.66|14.57|14.54|14.65|14.53|14.59|14.74|14.93|14.88|14.94|14.75|14.68|14.71|14.76||||14.77|14.62|14.25|13.96|14.07|13.97|13.94|13.95|14.09|14.21|14.18|14.13|13.98|14.02|14.15|14.15|14.06|13.98||14.38|14.3|14.18|14|13.8|13.81|13.9|13.76|13.69|14.36|14.48|14.68|14.81|14.9|14.99|15.09|15.04|14.83|14.8|14.9|14.78|14.96|15.31|15.54|15.53|15.45|15.44|15.24|15.43|||||||15.37|15.4|15.29|15.43|15.49|15.48|15.55|15.41|15.31|15.43|15.49|15.65|15.5|15.5|15.48|15.57|15.85|15.75|15.67|16.14|15.53|14.13|14.3|14.39|14.25|14.19|14.27|14.33|14.29|14.29|||14.32|14.33|14.49|14.6|14.48|14.38|14.51|14.62|14.65|14.26|14.23|14.31|14.25|14.5|14.75|14.59|14.82|15.05|14.71|14.75|14.62|14.47|14.5|14.64|14.6|14.7|14.68|14.47|14.82|14.95|14.86|14.98|15.18|15.15|15.17|15.39|15.25|15.06|14.97|14.86|14.96|14.86|14.81|14.44|14.22|14.3|14.25|14.26|14.25|14.1|14.15|14.18|14.19|14.26|14.25|14.12|14|13.9|14.03|13.93|||||||13.85|13.77|13.67|13.84|13.66|13.75|13.78|13.81|13.98|13.95|13.9|13.94|14.05|13.95|14.09|14.05|13.91|13.82|13.77|13.88|13.93|14.01|14.09|14.06
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|17.81|18.31|17.96|17.58|18.21|17.61|16.9|15.8|15.05|14.8|15.5|15.68|15.8|16.5|15.56|15.9|16.61|16.15|14.79|16.6|17.62|18.55|21|20.2|21.62|23.54|22.3|23.48|23.49|25.11|26.42|27.58|30.7|31.46|30.99|26.93|27.8|25.35|26.51|25.18||24.01|21.8|20.49|19.26|20.68|20.17|21.83|22.24|21.11|19.94|18.3|18.8|18.27|17.89|18.98|18.81|20.15|19.85|18.85|18.41|19.15|17.98|17.84|17.24|18.2|18.3|17.5|16.97|17.3|16.42|16.01|15.7||||15.5|15.2|15.8|15.08|14.89|15.8|14.52|15.02|15.01|13.58|13.42|13.27|13.2|13.21|13.09|12.5|12.63|11.94||11.79|12|12.1|12.01|11.87|11.68|12.1|11.92|11.84|12.15|12.75|12.9|12.89|13.5|13.5|13.73|13.86|13.9|13.4|13.06|13.39|13.38|12.98|14.53|14.7|14.85|14.62|14.47|14.55|||||||14.71|14.48|14.61|15.07|15|14.55|15.02|15.14|14.4|14.53|14.78|15.12|15.65|15.19|16.07|14.03|14.22|14.11|14.48|14.9|14.9|14.6|14.6|15.68|14.5|13.65|12.59|12.53|12.13|12.4|||12.5|11.25|11.4|11.56|11.56|11.3|10.88|10.86|10.85|10.82|10.76|10.95|11.08|11.15|11.33|11.33|11.36|11.35|11.2|11.21|11.35|11.42|11.28|11.26|11.18|11.31|11.41|11.28|11.53|11.59|11.77|11.88|11.8|12.13|11.99|12.12|12.17|12.25|12.25|12.27|12.18|12.47|12.3|12.39|12.15|12.1|11.8|11.79|11.59|11.49|11.6|11.48|11.37|11.72|11.85|11.78|12.13|11.78|12.8|13|||||||13.13|12.75|12.76|13|12.69|13.2|13.4|13.42|13.29|12.8|12.45|12.64|12.81|12.2|12.33|12.77|12.62|12.2|12.58|12.89|13.13|13.13|13.27|12.81
08147|100363|/equities/tongfang|SHANGHAICOMP|6.96|7.04|7.02|7.12|7.08|7.14|7.17|7.23|7.21|7.13|7.02|6.95|6.9|6.82|6.68|6.99|7.02|6.66|6.53|6.48|6.64|6.68|6.64|6.71|6.9|6.79|6.74|6.58|6.79|6.79|6.77|6.98|6.87|6.59|6.52|6.84|6.83|6.96|7.1|7.09||7.15|7.14|7.2|7.12|6.97|7.16|7.24|7.34|7.44|7.7|7.77|7.83|7.99|8|8.2|7.96|8.15|8.3|8.28|8.25|8.66|8.7|8.53|8.48|8.78|9.09|9.01|9.17|8.79|8.26|8.22|8.08||||7.95|8.08|8.5|8.55|8.57|8.59|8.39|8.46|8.32|8.25|8.14|8.31|8.16|8|8.08|8.05|7.88|7.77||7.81|8.03|8.06|7.96|7.88|7.82|8.23|8.04|7.97|8.12|8.91|8.72|8.56|8.82|8.88|9.2|9.15|9.21|9.15|8.84|8.77|8.69|8.59|9.31|9.33|9.34|9.24|9.31|9.45|||||||9.38|9.35|9.37|9.1|8.97|8.8|9.01|9.2|9.2|9.28|9.4|9.4|9.55|9.18|9.46|9.34|9.35|9.25|9.64|9.72|9.79|9.75|9.54|9.84|9.39|9.28|9.09|9.17|9.02|8.99|||8.73|8.7|8.74|8.67|8.39|8.2|8.38|8.33|8.19|8.13|8.25|8.56|8.7|8.65|8.86|8.99|9.16|8.95|8.99|8.68|8.94|8.88|8.64|8.58|8.59|8.72|8.58|8.4|8.6|9.01|9.09|9.09|8.8|8.86|8.6|8.81|8.76|8.63|8.8|8.81|8.66|8.66|8.8|8.6|8.22|7.86|7.86|7.83|7.78|7.7|7.78|7.67|7.72|7.9|8.11|8.05|8.2|7.9|8.27|8.18|||||||8|7.92|8.07|8.11|7.75|7.99|7.99|7.92|8.06|8.06|7.98|8.07|7.95|7.56|7.55|7.76|7.81|7.63|7.8|7.97|8.25|8.17|8.38|8.14
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|53.06|53.4|53.4|53.8|53.58|53.6|54.02|54.5|56.01|56.01|56.35|55.72|54.43|52.98|53.19|53.63|53.58|53.21|54|52.53|52.75|52.17|53.73|53.68|53.29|52.8|53.15|53.33|54.4|53.18|52.93|52.8|52.08|52.93|51.59|52.51|51.9|53.39|53.77|53.67||56.11|57.78|59.3|60.3|60|60.5|59.62|59.8|59.6|59.9|59.7|60.8|61.37|61.3|59.9|60.6|59.82|60.12|60.84|61.21|61.72|61.7|61.66|62.1|62.15|62.1|62.75|62.78|62.47|62.32|62.87|63.59||||63.21|63.2|62.42|61.8|61.92|61.89|62.02|61.99|61.91|61.88|62.01|61.9|62.35|62.13|62.7|63.03|63.5|63.07||64.16|63.02|62.15|62.57|62|61.5|62.58|62.2|61.2|62.07|62.87|62.83|63.57|63.82|63.46|62.96|63.08|62.92|62.32|61.99|61.2|61.49|61.85|61.81|61.61|62.53|62|61.77|61.83|||||||61.68|62.33|62.7|62.83|63.1|63.1|62.5|61.74|61.2|60.5|63.3|60.21|61.05|61.9|61.8|61.97|61.96|62.54|62.25|61.3|61.88|62.3|62.63|63.15|62.2|61.94|61.81|62.23|61.78|61.24|||61.26|61.28|61.82|62|61.96|61.96|62.34|62.48|62.31|62.15|62.3|62|62.1|61.8|62.03|61.5|62.58|63.12|63.58|64.09|64.01|63.88|63.5|64.21|64.38|64.28|64.66|64.5|65.12|65.19|65.32|65.72|66.24|66.46|66.49|66.05|66.06|64.93|65.15|65.01|65.04|65.7|65.72|65.72|65.52|65.32|65.8|66.09|66.45|66.67|67.01|67.7|67.38|68.14|68.12|67.71|67.55|66.2|66.38|65.92|||||||66.46|66.6|65.93|66.28|65.7|66.8|67.39|67.1|67.59|67.8|67.9|67.71|68.26|68.02|68.3|68.25|67.92|67.71|67.93|69.2|69.44|69.53|68.51|68.93
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|18.79|18.12|17.75|17.8|17.54|17.8|17.97|18.67|17.36|17.62|15.7|15.88|15.58|14.88|14.59|14.75|14.8|14.67|15.02|15.72|16.53|15.81|15.84|15.59|16.31|16.2|16.7|16.7|17.74|17.63|17.67|17.81|17.86|17.1|17.55|18.51|19.8|||||||18.42|18.54|18.6|19.16|19.12|19.7|20.22|20.44|20.8|22.62|26||25.14|24.5|24.64|24.86|24.3|23.22|23.49|23.43|23.29|24.46|24.53|24.63|24.4|26.06|25.93|25.13|24.6|24.7||||23.4|24.25|23.16|22.32|21.69|22.4|22.02|21.37|22.16|21.83|22|21.65|22|20.2|20.05|19.52|19.1|18.99||19.43|19.53|19.49|19.47|19.15|19.18|19.57|19|18.9|19.25|20.39|20.61|20.51|20.79|20.59|20.58|20.94|20.99|20.88|20.47|20.59|21.16|20.65|21.94|21.85|21.73|21.69|21.35|21.57|||||||21.34|21.87|22.34|21.5|20.99|20.67|20.59|20.48|20.38|20.7|20.2|20.29|20.68|20.89|20.98|20.8|20.63|20.9|21.5|22.34|21.72|21.03|20.55|21.02|20.87|20.73|19.99|19.49|19.38|19.37|||19.07|19.01|19.56|19.14|18.86|18.61|18.53|18|17.8|17.56|17.28|17.62|18.2|18.3|19|18.96|19.11|19.06|18.9|18.98|19.12|19.3|19.45|19.21|19.14|19.17|19.07|19.36|19.73|20.12|20.41|20.16|20.33|19.98|19.8|19.83|20.11|20.23|20.15|20.4|20.3|20.4|20.3|19.97|20.43|20.62|20.68|20.74|20.53|20.58|20.22|20.06|20.1|20.19|20.16|20.12|20.37|20|20.47|20.96|||||||20.9|21.4|20.98|20.94|20.6|20.9|20.46|21.09|21.5|21.56|22.2|22.8|22.27|22.66|22.61|21.99|21.39|21.21|21.29|21.6|21.48|20.61|20.49|21.63
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.43|9.59|9.61|9.72|9.51|9.56|9.56|9.66|9.8|9.6|9.54|9.52|9.28|9.08|8.87|9.07|8.81|9.15|9.19|9.26|9.65|9.46|9.18|9.07|9.18|9.17|9.21|9.28|9.51|9.41|9.15|9.08|8.86|9.07|8.94|9.26|9.43|9.64|9.4|9.27||9.43|9.63|9.81|9.83|9.67|9.7|9.81|9.93|10.1|10.22|10.36|10.33|10.78|10.66|10.7|10.73|11.08|11.25|11.69|11.6|11.74|11.62|11.92|12.11|11.98|12.26|12.3|12.5|12.27|12.26|12.17|12.16||||11.86|11.61|11.83|11.7|11.19|11.2|11.26|11.1|11.01|11.25|11.15|11.04|11.07|10.65|10.46|10.42|10.37|10.06||10.14|10.34|10.45|10.4|10.36|10.23|10.43|10.35|9.96|10.28|10.66|10.83|10.86|11.05|10.88|10.92|11|11.02|10.85|10.96|10.79|10.85|10.94|11.21|11.63|11.81|11.91|11.96|11.82|||||||11.8|11.91|11.84|11.85|11.92|11.84|11.82|11.62|11.83|11.94|11.92|11.88|11.86|11.93|12.15|12.15|11.95|11.88|12|11.65|11.9|11.62|11.63|11.46|11.47|11.6|11.8|11.87|11.83|11.98|||11.73|11.95|12.2|12.38|12.4|12.26|12.27|12.36|12|11.93|11.69|11.99|11.9|12.13|12.22|12.27|12.65|12.65|12.73|12.99|12.38|12.46|12.38|12.41|12.04|11.93|11.83|12.04|12.2|12.33|11.64|11.83|12.08|11.99|11.9|11.88|11.76|11.75|11.65|11.78|11.83|11.6|11.48|11.32|11.1|11.16|11.28|11.4|11.45|11.27|11.2|10.98|11.11|11.2|11.22|11.2|11.03|10.9|10.72|10.82|||||||10.89|10.81|10.65|11.03|10.94|11.15|11.37|11.32|11.59|11.87|11.33|11.26|11.28|11.39|11.3|11.43|11.23|11.05|10.82|11.03|10.97|10.86|11.01|11.11
08151|101059|/equities/universal-scie|SHANGHAICOMP|27.46|28.69|27.24|27.21|27.86|27.56|25.96|22.99|22.4|21.56|22.56|23.26|23.27|24.1|23.92|23.85|24.58|24.84|24.03|24.88|25.8|26.47|29.05|28.07|29.91|31.12|29.2|29.46|29.8|30.82|29.28|30.3|32.49|30.95|32.52|35.83|37.1|34.9|37.81|38.01||37.11|36.11|36.22|34.51|36.34|36.01|39.7|39.6|39.8|45.25|44.11|41.4|39.54|44.38|44.31|43.51|42.5|41.9|40.11|38.01|39.54|38.51|39.69|39.1|42.13|44.6|42|41.5|41.71|41.3|39.27|38.5||||41|39.77|39.49|40.21|40.91|44.5|41.91|41.31|40.69|38.31|36.7|37.98|38|35.3|36.89|34.83|34.11|34.48||34.9|33.87|34.04|33.66|32.66|32.46|34.36|34.49|33.31|34.06|37|36.31|36.64|39.12|40.49|38.91|39.98|41.04|39.6|37.8|41.7|43.4|42.41|48.13|46.03|42.12|44.34|43.07|41.14|||||||42|38.5|37.51|39.74|37.36|33.91|33.81|35.05|32.98|33|30.88|32.41|32.51|31|30.5|31|30.58|29.71|30.81|32.43|31.17|27.64|27.73|28.29|28.99|28.3|29.66|29.31|29.65|30.31|||30.74|29.12|29.68|30.29|30.55|27.77|28.99|26.61|26.95|28.19|26.24|25.42|24|23.81|24.43|24.97|24.16|22.53|22.24|22.46|23.2|23.05|22.59|22.18|21.7|21.25|20.86|20.94|21.23|21.89|21.59|21.9|22.08|22|22.5|22.11|23.03|23.29|23.4|23.41|22.83|23.98|24|25.76|26.18|25.98|26.1|25.32|21.99|21.3|21.8|19.87|19.21|20.2|20.47|19.71|21|20.11|22.61|21.9|||||||21.98|21.61|22.27|20.11|19.72|19.94|20.15|19.76|18.73|18.62|18.71|18.78|19.12|18.27|18.71|18.9|18.42|18.08|18.52|18.67|19.45|19.32|19.27|18.71
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.22|3.19|3.18|3.2|3.12|3.14|3.18|3.19|3.25|3.2|3.19|3.16|3.11|3.03|3.01|3.08|3.05|3.07|3.12|3.1|3.13|3.11|3.06|3|2.95|2.91|2.92|2.92|2.96|2.91|2.89|2.87|2.81|2.82|2.8|2.89|2.89|2.99|2.97|2.96||2.99|3.06|3.09|3.07|3.01|3.03|3.05|3.09|3.13|3.14|3.2|3.24|3.29|3.3|3.25|3.28|3.33|3.36|3.4|3.4|3.43|3.47|3.47|3.46|3.51|3.58|3.55|3.6|3.63|3.62|3.68|3.74||||3.63|3.49|3.48|3.51|3.52|3.54|3.52|3.55|3.57|3.63|3.47|3.51|3.52|3.42|3.41|3.46|3.45|3.42||3.56|3.57|3.55|3.59|3.46|3.4|3.43|3.37|3.28|3.41|3.61|3.65|3.72|3.78|3.74|3.74|3.71|3.7|3.68|3.69|3.59|3.6|3.6|3.66|3.66|3.67|3.72|3.66|3.64|||||||3.69|3.77|3.77|3.81|3.8|3.81|3.83|3.71|3.74|3.78|3.76|3.68|3.62|3.71|3.72|3.77|3.69|3.69|3.66|3.55|3.56|3.58|3.59|3.64|3.66|3.54|3.52|3.56|3.5|3.51|||3.52|3.56|3.64|3.65|3.65|3.68|3.72|3.73|3.64|3.56|3.55|3.55|3.41|3.45|3.56|3.59|3.59|3.65|3.57|3.66|3.67|3.6|3.56|3.46|3.5|3.45|3.46|3.44|3.52|3.6|3.61|3.68|3.66|3.7|3.7|3.74|3.71|3.58|3.59|3.65|3.57|3.62|3.58|3.46|3.45|3.38|3.4|3.41|3.46|3.42|3.42|3.39|3.37|3.39|3.42|3.4|3.35|3.34|3.32|3.33|||||||3.3|3.28|3.28|3.32|3.28|3.35|3.4|3.45|3.52|3.5|3.45|3.43|3.43|3.43|3.42|3.4|3.37|3.4|3.35|3.43|3.4|3.39|3.41|3.43
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|22.19|19.98|19.91|19.8|20.11|18.87|18.98|19|18.98|18.75|18.45|18.6|18.49|18.41|17.67|18.43|18.33|18.15|18.21|17.85|18.97|18.89|18.28|18|18.3|17.5|17.7|18.23|19.44|19.2|18.19|18.15|17.04|17.55|16.6|17.45|17.66|18.56|17.88|18.2||18.15|18.59|18.55|18.61|18.33|18.48|18.86|18.9|19.55|19.88|19.68|19.5|20.19|19.91|20.06|20.27|20.65|20.8|21|21.25|21.8|22.3|22.33|22.68|23.44|24.3|24.4|25.05|24.91|24.99|24.83|25.94||||26.35|26.16|26.55|27.12|27.68|28.09|27.69|28.56|28.15|28.5|28.58|28.73|28.44|28.52|28.5|28.71|28.94|28||30.9|32.94|31.39|31.58|31.5|30.3|31.15|31.11|29.76|29.53|31.3|31.96|30.34|30.46|29.5|31.18|30.9|31.22|30.81|30.75|27.98|28.36|26.98|27.45|27.11|26.9|26.56|26.09|25.11|||||||25.5|25.73|25.81|25.6|25.55|25.36|25.33|25.01|25.19|25.6|26.23|26.03|26.63|27.2|27.3|27.19|27.01|26.61|27.27|26.61|27.29|27.34|27.72|27.58|27.13|26.76|26.67|26.6|26.55|24.99|||25.44|25.21|25.39|25.6|25.5|25.4|25.7|25.9|25.79|25.67|25.68|26.29|26.4|26.6|27.07|27.13|27.82|28.9|28.57|27.81|28.21|28.43|28.43|28.83|28.83|28.87|28.51|26.01|26.2|26.78|27.45|27.4|28.38|28.11|29.27|26.18|26.51|24.9|24.78|24.72|24.65|25.51|26.5|24.51|24.03|23.7|23.88|23.7|23.46|23.84|24.02|23.96|24.28|24.91|25.15|24.96|24.53|23.68|24.45|24.9|||||||24.08|23.87|24.08|24.49|24.1|24.6|24.51|24.85|25.12|25.33|25.7|25.38|25.21|24.71|24.98|25.44|25.37|24.97|25.51|25.62|26.41|26.16|26|26.8
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.2|8.4|8.22|8.25|8.18|8.07|8|7.83|7.84|7.45|7.57|7.67|7.47|7.47|7.2|7.32|6.97|7.05|6.91|7.45|7.76|7.87|7.99|7.89|8.21|8.51|8.47|8.9|9.07|9.32|9.7|9.56|9.87|9.89|10.39|11.81|10.74|10.79|10.61|10.9||10.99|11.26|11.29|10.53|10.45|10.51|10.73|11.09|11|12.1|12.06|11.98|12.62|11.88|11.77|12.2|12.3|12.09|13.1|12.42|12.75|12.4|12.96|13.09|13.41|14.4|14.4|14.71|15.34|14.98|15|14.85||||14.14|15.2|14.55|13.43|11.79|12.11|13.77|13.81|14.31|12.22|11.9|12.4|10.81|9.94|9.75|9.78|9.88|10||10.11|10.35|10.66|11.5|10.69|10.13|10.26|9.44|9.19|8.63|9.35|9.85|10.27|10.74|9.7|9.24|9.86|9.58|9.27|9.13|9.57|9.63|9.22|9.31|8.76|8.89|8.87|8.39|8.01|||||||7.95|8.05|8.07|8.15|8.15|7.6|7.87|7.76|7.64|7.61|7.55|7.75|7.87|7.93|7.99|7.66|7.7|7.41|7.67|7.53|7.93|7.88|8.07|8.65|7.66|7.47|7.32|7.26|7.37|7.38|||7.57|7.54|7.53|7.2|6.92|6.79|6.66|6.78|6.56|6.53|6.49|6.7|6.61|6.75|6.96|7.06|7.25|7.27|7.25|7.51|7.54|7.61|7.77|7.89|7.21|7.59|7.19|7.19|7.89|8.65|8.43|8.04|7.85|8.65|7.18|7.27|7.18|7.28|7.15|7.01|6.82|6.84|6.84|6.67|6.61|6.72|6.7|6.79|6.7|6.65|6.66|6.64|6.45|6.69|6.73|6.75|6.89|6.58|6.94|7.03|||||||6.85|6.59|6.68|6.73|6.58|6.72|6.76|6.84|7.14|7.01|7|7.08|6.93|6.84|7.06|7.54|7.48|7.08|6.76|6.92|6.74|6.57|6.52|6.55
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|10.12|10.22|10.16|10.25|10.08|10.17|10.29|10.39|10.48|10.45|10.25|10.15|9.88|9.7|9.56|9.75|9.77|9.72|9.89|9.87|10.04|9.77|9.42|9.45|9.5|9.27|9.48|9.36|9.56|9.49|9.56|9.4|9.17|9.26|9.23|9.49|9.53|9.97|9.93|9.86||10.08|10.5|10.45|10.45|10.2|10.34|10.28|10.4|10.62|10.5|10.75|10.92|11.21|11.12|10.73|10.91|10.87|10.9|10.63|11.01|11.13|11.43|11.38|11.62|11.8|11.94|12.03|12.14|12.14|12.09|12.16|12.28||||12.41|12.25|12.38|12.32|12.3|12.02|12.1|12.2|12.23|12.3|12.27|12.26|12.25|12.18|12.13|12.25|12.27|11.91||12.21|12.3|12.3|12.26|12.15|12.08|12.29|12.22|12.16|12.5|12.84|13.05|13.2|13.25|13.17|13.16|13.21|13.22|13.2|13.1|13.06|13.18|13.2|13.41|13.67|13.81|13.97|13.87|14.15|||||||14.38|14.52|14.58|14.76|14.6|14.67|14.54|14.52|14.34|14.41|14.76|14.5|15.06|15.53|15.82|15.99|15.8|15.82|15.56|15.06|15.52|15.5|15.49|16.04|15.61|15.24|15.13|15.1|14.94|15.37|||14.93|15.07|15.6|15.13|15.2|15.52|16.43|15.4|14.93|14.78|15.02|14.38|14.26|14.37|14.8|14.82|14.66|14.82|14.31|14.53|14.6|14.55|14.35|14.25|14.63|14.4|14.09|14.13|14.6|14.85|15|15.06|15.13|15.21|15.1|15.46|15.23|14.66|14.38|14.41|14.34|14.3|14.28|14.43|13.87|13.73|13.84|14|14.08|14.08|14.09|14.05|14|14.08|14.08|14.05|13.93|13.8|13.91|14.05|||||||14.16|14.22|14.2|14.38|14.23|14.56|14.82|14.51|14.65|14.95|14.64|14.68|14.94|14.81|14.86|14.81|14.84|14.59|14.18|14.66|14.75|14.59|14.45|14.33
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|73.02|74.76|75.69|78.04|75.5|74.97|74.12|73.2|74.49|74.28|75.31|74.15|74.58|74.15|74.54|75.35|74|71.01|72|70.07|68.37|69.69|69|66.7|68.71|68.5|70.03|71.5|73.64|69.19|69.48|67.61|67.99|71.01|71.79|73.6|74.01|72.8|75.59|69.12||70.01|70|72.5|73.52|67.2|68.53|68.5|70.01|71.43|72.18|74.11|75|75.85|73.41|73.85|75.04|76.5|76.5|78.5|78|79.32|79|80.01|81.3|82.4|83.25|83.59|83.48|83.61|84.8|88.66|89.56||||90|89.05|88.5|89.5|88.1|87.7|87.49|87.47|87.5|89.5|89|89.99|92.04|89.07|87.86|85.91|85|81.8||83.3|82.61|80.9|80.71|78.96|78|78|76.35|75.8|75.43|78.42|80|80.2|79.96|84.1|86.31|89.41|88.21|88.03|93.99|88.65|89.99|89.06|95|93.1|90.02|89.69|87.88|86.38|||||||87.01|88.8|85.59|86.66|86.85|81.94|85.79|83.8|81.68|86.6|86.96|88.1|84.7|84.95|84.25|85.64|85.17|86.2|82.38|77.9|80.15|77.5|78.67|78.08|79.33|80|81.92|82.25|77.03|77.2|||76.8|75.5|76.92|76.6|77.09|74.98|75.81|75.59|75.07|74.23|69.75|69.55|68.44|68.47|69.31|68.97|69.97|70.2|67.82|68.07|67.2|67.8|66.97|65.89|63.4|63.06|63|63.43|63.85|65.97|65.2|66.4|65.08|67.4|67.4|68|67.4|66.2|61.69|61.3|61.11|62.35|62.85|61.88|62|61.4|62.66|62|62.69|61.24|61.2|61.09|62.03|62.96|64.82|64.7|66.54|65.12|67.5|66.58|||||||65.88|64.2|64.48|63.66|63.06|64.12|65.22|65.66|67.02|66.32|67.81|67.79|68.44|67.3|67.84|69.65|65.88|64.64|66.09|67.27|69.02|68.6|68.14|67.84
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.98|6.12|6.05|6.1|6.11|5.99|5.9|5.81|5.81|5.7|5.95|5.92|5.71|5.58|5.41|5.5|5.36|5.5|5.26|5.35|5.5|5.68|5.76|5.56|6|6.18|6.28|6.63|6.94|7.7|8.12|7.98|7.58|7.68|7.8|8.11|8.04|8.1|8.62|8.76||8.35|8.16|7.8|7.42|7.96|8.21|7.77|7.93|7.8|7.38|7.01|7.3|7.03|6.86|7.65|6.94|6.51|6.61|6.48|5.96|6.09|6.15|6.25|6.51|6.55|6.61|6.59|6.76|6.71|6.74|6.98|7.04||||7.16|6.96|7.01|7.04|6.84|7.03|7.06|7.05|7.03|7.11|7.22|7.34|7.15|7.28|7.22|7.17|6.99|6.57||6.75|6.8|6.86|6.94|6.89|6.61|6.76|6.6|6.68|6.45|6.68|7.16|7.26|7.48|7.72|7.83|7.8|6.98|7|7.39|6.89|7.02|6.92|7.29|7.28|7.23|7.41|7.12|6.98|||||||7.1|7.26|7.08|7.21|7.46|6.62|6.74|6.74|6.55|6.88|7.25|7.3|7.18|7.25|7.4|6.93|6.77|6.78|6.72|6.5|6.76|6.63|6.41|6.35|6.25|6.33|6.31|6.17|5.95|5.9|||6.01|6.03|6.07|6.08|6.13|6.08|6.15|6.03|6|5.9|5.87|6.09|5.84|5.85|6.01|5.99|6.06|6.1|6.01|6.04|6.07|5.98|5.95|5.81|5.83|5.92|5.95|5.91|6.51|6.52|6.68|6.93|7|6.72|6.11|6.2|6.18|6.03|5.99|6.02|5.86|6.04|6.09|6.1|6.15|6.09|6.24|6.43|6.4|6.37|6.29|6.26|6.3|6.33|6.48|6.57|6.52|6.31|6.25|6.27|||||||6.12|6.14|5.75|6.09|5.53|5.7|5.81|5.78|5.98|5.91|5.85|6.12|5.75|5.64|5.35|5.28|5.1|4.99|4.94|5.11|5.37|5.27|5.15|5.08
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|7.21|7.27|7.24|7.24|7.04|7.1|6.91|6.97|6.97|6.77|6.57|6.58|6.48|6.38|6.25|6.34|6.22|6.26|6.45|6.63|6.85|6.81|6.65|6.53|6.7|6.52|6.54|6.58|6.72|6.72|6.58|6.5|6.24|6.4|6.42|6.42|6.57|6.9|6.62|6.59||6.6|6.88|7.03|7.14|7.08|7.08|7.1|7.15|7.1|7.24|7.35|7.55|7.89|7.38|7.52|7.49|7.69|7.81|8.02|7.99|8.18|8.45|8.28|8.29|8.37|8.44|8.52|8.71|8.75|8.63|8.78|8.8||||8.69|8.64|8.58|8.54|8.51|8.58|8.6|8.76|8.65|8.64|8.55|8.73|8.71|8.63|8.67|8.76|8.6|8.19||8.58|8.7|8.58|8.81|8.42|8.36|8.43|8.26|8.09|8.55|8.98|9.28|9.5|9.77|9.45|9.58|9.68|9.78|9.77|9.81|9.42|9.45|9.49|9.55|9.45|9.31|9.36|9.21|9.02|||||||8.95|9.15|9.18|9.31|9.27|9.25|9.45|9.79|9.68|9.89|9.4|9.2|8.99|9.12|9.18|9.12|9.03|9.05|9.05|8.94|8.93|8.88|8.96|9.01|9.04|8.91|8.84|8.87|8.75|8.75|||8.83|8.88|8.99|9|8.99|9|9.14|9.02|8.72|8.62|8.75|8.88|8.91|9.1|9.37|9.33|9.25|9.19|8.94|9.41|9.47|9.31|9.28|9.05|9.2|9.31|9.47|9.15|9.45|9.58|9.43|9.54|9.56|9.41|9.43|9.44|9.43|9.23|9.36|9.33|9.11|9.07|9.01|8.92|9.02|9.15|9.22|9.28|9.19|9.1|9.12|9.09|9.07|9.24|9.19|9.28|9.12|9.83|8.94|8.9|||||||8.91|8.88|8.86|8.96|8.83|8.95|8.95|9.01|9.16|9.18|9.19|9.16|9.2|9.16|9.19|9.22|9.16|9.08|8.91|9.17|9.24|9.21|9.29|9.67
08159|1031315|/equities/warom-tech|SHANGHAICOMP|16.26|16.45|16.3|16.56|16.59|16.54|16.69|16.78|16.75|16.39|16.36|16.35|16.17|15.9|15.98|16.22|16|16.09|15.93|16|16.13|15.99|16.08|16.19|16.43|16.6|16.77|17.17|17.6|16.5|16.55|17.43|17.33|17|16.62|16.8|16.44|16.99|16.96|17.2||17.61|17.95|17.7|17.51|17.51|17.45|17.38|17.82|18|17.86|17.8|18.1|18.15|17.5|18.06|18.26|18.52|18.9|19.36|19.02|19.39|19.96|19.77|19.07|19.26|19.21|19.35|18.94|18.56|18.55|18.56|18.79||||18.78|18.26|19.46|19.34|19.36|19.43|19.65|19.7|19.76|19.7|19.59|19.59|19.52|19.75|20.03|20.01|19.28|18.71||19.09|19.16|19.05|19.28|18.93|18.75|18.88|19.04|18.73|19.2|19.76|20|20.5|20.58|20.16|19.84|20.1|20.14|19.82|19.95|20.11|19.98|20.01|20.69|20.75|20.78|20.57|20.55|20.7|||||||20.49|20.92|19.66|19.78|19.45|19.35|19.4|19.2|19.02|19.48|19.49|19.18|19.2|19.34|19.75|19.64|19.75|19.73|19.82|19.62|19.88|19.68|19.83|19.96|20.05|19.98|19.73|20|19.86|19.38|||19.43|19.38|19.4|19.43|19.34|19.18|19.21|19.23|19.07|19|18.9|19.13|19.26|19.3|19.27|19.31|19.52|19.64|19.28|19.13|19.11|19.2|19.09|19.07|18.88|19.07|19.02|19.05|18.9|19|19.16|19.39|19.74|19.71|19.82|20|20.24|20.01|20.08|19.91|19.8|19.7|19.6|18.98|19.51|20.06|20.15|20|19.99|19.97|19.94|19.91|19.89|20.15|20.1|19.9|20.09|20.05|20.3|20.29|||||||20.38|20.12|20.16|20.52|20.38|20.41|20.6|20.38|20.7|20.85|20.78|21.21|20.36|20.18|20.26|20.25|20.08|19.76|20.04|20.26|20.62|21.05|21.75|22.33
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.85|11.82|11.72|11.76|11.57|11.49|11.66|11.48|11.41|11.37|11.36|11.8|11.54|11.57|11.39|11.71|11.52|11.74|11.85|11.91|12.46|12.34|12|11.75|11.78|11.65|11.9|11.77|12.05|12.14|11.78|11.7|11.18|11.4|11.01|11.26|11.41|11.65|11.35|11.5||11.48|11.71|11.7|11.72|11.45|11.28|11.56|11.5|11.41|11.54|11.51|12.05|12.6|12.39|12.54|12.42|13.16|13.45|13.89|13.45|13.5|13.68|13.42|13.74|13.91|14.49|14.45|14.83|14.21|14.07|13.96|13.67||||13.76|13.55|13.8|13.88|13.21|13.38|12.96|13.01|14.31|14.01|14.08|13.99|14.05|14.17|14.32|14.5|14.55|14.52||14.71|14.95|15.09|15.54|15.6|15.18|15.51|15.03|14.29|14.69|15.26|15.4|15.17|15.3|15.5|15.58|15.77|15.95|15.35|14.8|14.01|14.02|14.01|14.52|15.09|14.76|14.9|15.06|15.14|||||||14.89|14.81|14.94|14.92|15.01|14.47|14.38|14.27|14.07|14.35|14.21|14.15|14.5|14.72|14.94|14.8|14.55|14.57|14.51|14.23|14.41|14.54|13.5|13.79|13.06|12.98|12.8|14.51|14.54|13.68|||13.67|13.56|13.8|13.82|13.78|13.78|13.81|13.84|13.63|13.27|13.21|13.32|13.35|13.36|13.51|13.55|13.7|13.79|13.73|13.82|13.69|13.74|13.66|13.68|13.66|13.44|13.25|13.3|13.61|13.85|13.96|14.08|14.35|14.32|14.61|14.35|14.26|14.37|14.15|14.1|14.15|14.37|14.39|14.17|14.3|14.33|14.5|14.55|14.46|14.04|14.16|13.85|13.32|13.36|13.5|13.32|13.34|13.08|13.45|13.6|||||||13.55|13.48|13.43|13.69|13.53|13.87|13.96|14.17|14.42|14.47|14.4|14.43|14.56|14.29|14.45|14.75|14.34|14.11|14.11|14.22|14.25|14.17|14.09|14.37
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|1.43|1.46|1.41|1.4|1.41|1.45|1.45|1.48|1.51|1.49|1.47|1.49|1.44|1.41|1.35|1.33|1.32|1.26|1.3|1.4|1.64|1.67|1.66|1.65|1.66|1.62|1.64|1.49|1.54|1.61|1.61|1.52|1.39|1.35|1.39|1.41|1.43|1.46|1.43|1.45||1.54|1.59|1.6|1.59|1.61|1.59|1.68|1.71|1.68|1.72|1.61|1.72|1.69|1.68|1.64|1.56|1.58|1.54|1.61|1.6|1.71|1.71|1.69|1.75|1.9|1.81|1.81|1.9|||2|2.1||||2.21||2.35|2.3|2.32|2.41|2.4|2.47|2.42|2.36|2.35|2.4|2.4|2.47|2.21|2.24|2.23|2.14||2.19|2.23|2.25|2.24|2.23|2.22|2.25|2.21|2.15|2.21|2.3|2.35|2.42|2.41|2.41|2.43|2.42|2.44|2.42|2.41|2.39|2.39|2.37|2.48|2.52|2.54|2.57|2.53|2.58|||||||2.63|2.66|2.67|2.68|2.67|2.7|2.68|2.64|2.63|2.63|2.68|2.71|2.7|2.76|2.81|2.77|2.75|2.77|2.78|2.72|2.79|2.85|2.83|2.87|2.77|2.74|2.71|2.76|2.72|2.74|||2.8|2.85|2.94|2.94|2.97|3|3.02|3.05|3.03|2.96|2.97|2.89|2.82|2.87|3|3.16|3.09|3.04|2.96|3|2.96|2.93|3.04|2.7|2.7|2.63|2.62|2.6|2.66|2.81|2.76|2.82|2.81|2.81|2.78|2.8|2.74|2.68|2.69|2.72|2.68|2.67|2.64|2.63|2.66|2.69|2.69|2.69|2.73|2.71|2.7|2.66|2.65|2.68|2.72|2.68|2.66|2.64|2.67|2.68|||||||2.71|2.68|2.67|2.7|2.67|2.73|2.8|2.91|2.95|3.01|2.91|2.84|2.83|2.83|2.82|2.82|2.83|2.9|2.77|2.75|2.69|2.67|2.69|2.66
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|25.46|26.06|25.15|25.1|24.99|23.97|23|22.28|21.4|20.88|21.46|21.99|23.17|23.51|22.8|23.2|24.1|24.47|23.71|26.48|28.99|29.84|32.2|31.31|34.6|37.77|35.41|36.91|37.7|36.3|36.94|35.46|39|37|37.01|33.11|32.78|32.36|32.66|32.66||31.14|30.09|29.58|27.01|29.4|28.3|28.49|28.51|28.52|28.58|29.01|28.82|30|30.72|33.39|32.33|39.99|36.82|30.44|30.1|31.91|30.77|29.68|30.22|30.29|31.42|30.41|31.38|30.2|29.81|29.94|29.98||||29.61|28.64|29.3|28.97|28.47|29.27|30.18|27.73|27.54|25.12|24.66|24.66|24.5|23.91|23.78|23.76|23.18|22.7||23.2|23.51|24.08|24.21|23.95|23.5|24.74|24.54|24.2|24.99|26.73|27.08|26.99|27.76|27.02|27.34|27.87|27.5|26.97|26.68|26.42|26.7|26|27.52|27.46|28.4|28.17|28.45|28.19|||||||27.38|27.6|28.12|28.36|27.88|27.36|26.9|27.45|27.39|27|27.41|27.44|28.1|27.65|28.28|28.69|29.67|28.51|28.77|27.93|30.84|26.18|25.75|26.37|25.92|25.67|25.15|25.7|24.98|24.64|||25|25.03|25.22|25.4|25.27|25.07|25.11|25.21|25.06|25|25.15|25.75|25.82|26.03|25.52|25.41|25.53|25.65|25.24|25.28|25.85|26.4|26.32|26.63|26.65|27.16|27.45|27.9|27.38|27.12|27.12|26.85|26.92|27.26|27|27.21|26.26|26.39|26.13|26.41|26.15|26.91|27.21|27.26|27.18|27.52|27.68|27.65|27.19|27.21|27.4|27.27|27.37|27.52|27.74|27.74|28.78|27.49|28.27|28.5|||||||28.64|28.94|29.06|29.31|28.2|28.86|28.95|29.46|29.34|29.15|28.84|29.34|29.18|28.75|28.85|29.35|29.67|29.1|29.9|30.57|30.89|30.99|31.12|30.12
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|36|38|38.97|42.3|42.86|40.13|41.95|38.7|37.8|38.58|37.76|37.55|36.86|36.71|36.92|35.99|36.95|34.65|32.51|32.16|33.23|32.58|33.16|30.63|30.03|30.38|28.18|28.56|28.42|29.22|28|26.64|26.91|26.7|26.37|27.7|28.1|29.25|32.77|31.3||31|31.26|32.25|31.8|30.4|29.25|29.41|29.5|28.89|31.26|32|32.95|31.68|30.51|31.8|31.89|33.25|32.22|32.8|30.35|30.78|29.69|30.12|29.58|31.58|33.38|34.2|33.49|32.39|31.2|31.2|29.92||||30.15|28.92|29|29.05|28.51|29.71|28.92|28.81|28.7|28.57|28.51|28.95|28.25|26.87|27.49|27|26.8|25.55||25.66|25.97|26|25.58|25.07|24.81|25.8|26.38|25.17|25.2|26.49|26.45|28.03|28.67|29.55|30.28|30.95|31.88|31.5|30.31|31.85|33.23|31.95|35.36|34.8|33.51|34.65|33|32.67|||||||32.48|32.93|31.73|32.18|32.3|29.96|32.71|34.29|32.02|32.04|37|38.24|35.3|34.08|32.59|30.48|30.03|29.89|30.37|30.7|30.8|30|29.19|27.98|28.77|27.66|28.1|28.83|28.58|28.01|||27.01|25.9|28.1|26.36|25.71|26.18|25.96|25.82|24.98|24.89|24.55|25.09|24.98|25.51|25.68|25.35|26.05|26.41|25|25|23.79|23.85|23.83|22.91|22.88|22.88|22.31|22.43|22.78|23.41|22.76|22.98|23.6|24.05|24.2|23.69|24.06|23.71|23.43|22.88|22|23.21|23.87|24.36|24.51|24.26|24.65|24.5|23.55|22.61|21.99|22.41|22.32|23|23|22.64|24.2|22.45|24.15|23.04|||||||21.73|20.9|20.38|20.41|18.86|18.93|19.31|19.05|19.4|19.47|20.3|20.05|19.47|19.03|19.03|18.89|19.35|18.56|19.11|19.43|19.37|18.88|18.25|18.05
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|26.86|29.1|29.13|30.8|28.61|28.52|28.5|25.68|25.6|25|24.4|24.6|22.75|22.58|23.03|22.76|23.9|23.43|22|21.68|22.7|22.8|23.88|22.44|24.6|24.76|23.88|24.29|24.5|25.04|24.55|22.82|21.45|22.16|22.36|23.59|23.3|24.22|26.48|26.03||26.76|26.9|27.3|27.34|25.5|24.01|24.5|25|24.6|26.27|27.18|27.15|27.23|27.05|28.45|28|29.69|28.16|28.68|27.67|28.81|28.21|29.45|28.95|31.16|33|33.94|35.1|35.07|33.86|34.55|32.5||||32.44|30.8|31.65|31.5|32.04|33.36|33.39|33.99|33.03|32.76|33.55|34.83|34.88|34.49|35.9|33.31|33.2|30.48||30.9|31.7|32.5|31.5|30|29|30.46|31.04|29.74|30.5|32.45|32.9|33.64|33.27|34.29|36.14|36.9|37.9|38.27|36|36.1|38.66|36.91|39.9|38.45|35.18|35.76|35.56|35.23|||||||33.9|34.69|34.54|34.73|36|34|36.21|39.85|37.5|40.25|44.82|48.69|41.13|36.9|35.9|35.3|33.5|32.71|30.19|29.8|30|29.57|30.29|29.3|29.7|27.81|27.7|28.5|28.5|27.2|||27.17|26.5|27.4|27.12|27.21|28.63|28.9|26.9|26.66|26.49|26.34|27.6|27.32|26.2|26.51|26.06|26.02|26.5|25.67|26.26|26.56|26.63|27.66|27.09|27.09|27.25|26.29|25.41|26.12|26.49|26.24|26.5|26.89|27.32|27.8|27.5|28.28|27.6|27.32|27.27|26|27|27.16|28|27.77|27.52|27.83|27.8|28.39|27.76|27.13|30.9|30.5|33.6|32.93|34.78|35|30.4|31.5|32.16|||||||30.33|29.88|29.51|30|30.36|31.5|29.55|27.84|28.3|30.5|32.18|30.1|31.04|32.5|29.46|29.16|31.74|25.6|27.5|25.4|23.11|20.9|19.17|18.92
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|51.71|53|52.61|52.97|53.5|52.56|54.62|53.38|54.12|53.16|53.7|51.8|50|50|49.68|51.28|50.78|52|51|48.6|50.53|50.58|50.97|52.7|56.41|54.01|53.33|54.49|56.2|58.6|57.48|59.7|62.6|60.08|58.36|56.03|55.96|57|59.28|59.8||58.6|58.4|57.38|54.76|54.58|53.6|55.8|56.05|58.9|63.5|62.94|64|67.71|67.2|72.5|70.73|69.08|71.95|64.89|65|63.04|63.11|63.82|62.93|64.86|67.93|66.5|68.8|69.08|67.58|66.2|64.78||||62.2|62.49|70.23|69.81|71.4|74.5|74.1|75.6|73.53|73.3|73.23|73|72.51|72.28|73.07|72.36|70.32|68.54||69.6|71.97|72.8|71.5|70.09|70.24|72.08|70.5|69.8|69.88|71.74|73|74.57|77.35|77.6|78.44|82.6|84.47|84.2|84.5|86.15|85.4|81.59|90.01|88.95|86.13|85.99|83.53|83.97|||||||84.12|83.69|83.63|84.23|83.5|81.57|83.09|84|82.39|83.54|86.8|90|90.75|88.18|94.69|92|88.5|86|90.39|89|92.63|91.1|94.6|105|97.7|84|81.82|78.19|79.56|76.58|||73.5|72.4|73.58|76|73.39|71.67|72.2|72.9|71|68.58|67.71|71.69|76|70.28|67.5|67.77|68.69|68.15|64.6|64.11|65.51|66.61|66.6|65.21|65.68|66.88|65.93|64.29|65.87|68.9|68.39|69.54|70.5|70.3|70.3|73|72.22|75.36|76.95|74.56|74|76.94|78.5|84.48|83|79.5|77.59|73.34|72.92|68.96|68.36|68.15|68.96|71.31|74.51|75.22|78.19|72.9|79|70|||||||61|60.61|59.63|59.48|56.6|58.5|58.73|57.01|57.49|57.08|58.69|60.02|60.6|58.66|59.98|62.73|61.6|59.13|60.48|62.88|64.28|62.5|60.89|59.66
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|94.07|99.87|97.32|95.67|98.82|93.06|81.58|73.53|66.56|66.83|72|73.89|77.5|84.24|81.4|81.42|84.82|84.9|78.05|88|95|99.58|110|108.03|116.02|129.06|123.98|121|122.49|135.46|136.01|140|157.01|161.77|178.5|167|172.88|168.88|172.06|172.7||171.11|155.68|137|128.51|137.07|150.01|145.08|137|129.76|122.3|113.9|120|118.21|110|112|98.01|97.55|85.79|80|81|83.02|67.99|61.39|67.49|74.99|88.3|78.98|82.18|74.08|66.3|68.56|72||||71.83|64.41|66.9|60.57|60.38|61.5|58.29|60|56.6|48|49|44.66|44.34|41.86|40.5|36.22|33.9|33||33|34.02|33.5|34.09|35|35.12|36.31|36.86|36.85|35.5|38.71|37.8|38.1|45.08|42.17|41.89|43|39.59|39.15|38.18|39.68|37.86|35.88|39.74|40.68|38.9|38.5|38|36.9|||||||36.39|34.99|36.7|38.31|38.38|37.52|38.5|40.9|37.18|36.5|35.9|36.68|39.01|37.68|42.13|38.65|40.06|35.87|37.2|36.32|34.78|34.05|34.11|37.4|37.67|37.07|34.27|34.96|34.54|35.41|||33.73|31.11|32.06|32.3|32.85|32.21|32.65|33.06|33.9|34.03|34.34|32.97|30.09|29.98|30.89|31.6|31.48|31.38|30.68|30.73|31.46|30.88|31.05|30.6|28|28.03|27.56|26.86|28.01|28.78|29.03|29.48|28.91|29.09|29.1|29.7|29.85|30.3|30.2|30.45|30|31.16|30.69|31|31.58|32.19|31.79|31.5|30.54|30.8|31.19|30.9|30.88|31.5|31.44|31.14|32.26|31.28|35.08|33.34|||||||33.6|32.88|32.5|33.83|32.85|33.8|34.92|34.95|35.96|37.8|38|36.9|37|37.28|38.1|38.45|38.8|34.68|35.5|36.12|37.73|36.1|35.92|31.22
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.73|7.88|7.79|7.82|7.75|7.86|7.86|7.94|7.94|8.04|8.04|7.81|7.53|7.39|7.3|7.44|7.32|7.32|7.4|7.35|7.53|7.48|7.27|7.08|7.24|7.14|7.23|7.18|7.5|7.36|7.32|7.17|6.93|7.12|6.86|6.95|7.11|7.21|7.22|7.57||8.1|8.8|8.83|8.71|8.57|8.39|8.38|8.42|8.39|8.58|8.74|8.8|8.94|8.62|8.67|8.67|8.88|8.82|8.84|8.86|8.96|8.99|8.94|8.88|9.16|9.07|9.04|9.25|9.35|9.27|9.31|9.4||||9.47|9.37|9.5|9.72|10.15|10.52|10.7|10.61|10.52|10.76|10.72|10.9|11.06|11.3|10.68|10.31|10.45|9.81||10.12|10.2|10.31|10.39|10.13|10.3|10.44|10.53|10.3|10.67|11.01|11.3|11.26|11.48|11.7|11.74|11.99|12.16|11.96|12|11.89|11.9|11.91|11.88|12.11|12.11|11.85||12.08|||||||12.26|12.42|12.44|12.57|12.7|12.07|11.95|11.14|11.01|11.15|10.81|10.89|10.82|10.86|10.89|10.89|10.8|10.84|10.6|10.41|10.75|10.26|10.27|10.3|10.25|10.21|10.13|10.31|10.77|9.63|||9.48|9.55|9.63|9.63|9.68|9.57|9.59|9.76|9.63|9.55|9.53|9.63|9.85|10.19|10.26|10.2|10.16|10.23|10.14|10.31|10.25|10.21|10.18|10.09|10.01|10.09|10|9.82|10.1|10.11|10.2|10.27|10.37|10.23|10.39|10.41|10.36|10.35|10.37|10.37|10.21|10.32|10.38|10.24|10.42|10.7|10.69|10.66|10.64|10.69|10.65|10.41|10.37|10.41|10.71|10.4|10.34|10.15|10.19|10.32|||||||10.34|10.34|10.31|10.46|10.39|10.58|10.54|10.55|10.87|10.7|10.59|10.65|10.72|10.61|10.71|10.83|10.82|10.73|10.65|10.83|10.94|11.04|10.86|10.89
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|90.45|91.9|92.71|89|90.09|89.49|89.81|88.8|88.68|87.66|90.5|91.67|94.46|93.98|98|95.3|103.5|101.66|104|106|109.03|108.08|109.58|101|103.21|105.94|102.15|99.85|96.32|103.21|100.18|94.45|95.8|88.2|86|88.7|90.61|86.75|89.8|89.9||89.88|87.64|88|86.7|86.9|89.65|92|93.39|91.5|97.5|98|92.42|92.02|94.88|101.9|103.75|106.94|108.94|105|104.55|102.8|101.62|99.8|100.9|100.55|104.51|101.68|102|100.08|99.31|101.9|99.69||||97.77|102.85|106.95|96.19|92.25|94.46|92.48|93.33|93.04|93.63|92.75|94.66|95.59|94.29|95|94|92.35|90.23||92.13|95.49|96.84|98.8|99.43|98.57|101.78|100.49|99.95|100.52|106.31|106.69|109.5|110.85|111.74|112|113.99|114|113.6|113|114.17|115.8|115|118.68|120.38|121|118.1|117.29|117|||||||116.56|117.33|117.81|117.04|117.34|116.6|116.48|117.31|119.71|120.58|122.51|127.3|124.8|124.5|129.4|128.85|131.3|128.06|129.1|130.83|129.52|127.62|128.2|133.8|131.53|131.86|128.9|131.82|128.88|126.36|||127.03|126.57|128.84|127.18|126.08|125.32|125.71|124.7|123.65|124.99|124.5|125.8|125.45|121.77|123.98|121|121|120.02|119.6|119.02|121.1|121.7|120|119|117.26|116.4|117.39|116.62|117|121|122.3|121.33|122.12|122.8|124.15|123.8|126.8|125.9|126.92|126.13|124.17|129.56|130.72|131.31|135.28|134.84|132.93|134.44|130.61|128.2|129.05|127.7|129.06|132.62|132.2|131.38|138.8|136.5|147.2|146.66|||||||151.28|150.6|150.67|148.65|142|145.58|143.49|144.25|143|143.98|138|141.2|134.6|130.28|132.05|134.59|132.61|128.9|136|138.49|144.7|145.5|142.89|139.18
08169|100859|/equities/join-in|SHANGHAICOMP|17.5|17.02|17.24|16.4|16.78|16.73|16.87|16.92|16.5|16.56|16.5|16.58|16.75|16.72|16.81|16.51|16.25|16.81|17.21|18.5|19.58|19.46|19|21.18|20.99|19.4|17.92|17.48|17.55|18.25|17.7|17.16|16.66|17.7|16.77|16.07|16|16.35|16.07|16.79||17.4|18.37|18.74|17.54|17.93|18.5|19.8|21.2|20.32|19.54|20.57|23.93|22.79|21.7|20.67|19.69|17.69|17.51|16.39|16.38|15.2|16|16.84|17.73|18.66|19.64|20.67|21.76|22.9|24.1|25.37|26.71|||||27.5|28.36|27.69|28.21|29|29.13|31.15|31.01|31.09|31.13|31.8|31.66|31.3|31.53|31.35|30.92|30.2||30.75|31.5|31.9|31.75|32.13|32.3|32.41|32.28|31.85|32.1|32.58|33.06|33.49|33.9|33.11|33.17|33.6|33.36|33.59|31.73|30.99|30.89|30.58|32.45|33.11|33.5|33.78|33.68|33.5|||||||33.48|34.51|35.51|35.36|34.32|33.01|33.99|33.9|32.28|35.46|39.72|40.28|39.3|39.89|40.55|39.1|40|39.03|39.2|39.48|38.89|38.5|38.3|39.53|39.12|38.75|38.39|39.36|37.85|37|||37.58|37.22|37.84|37.95|38.15|38.18|37.78|37.31|37.05|36.88|36.61|37.77|38.6|38.31|39|39.14|39|39.02|38.4|38.6|39.9|40.78|40.8|40.78|39.81|40.44|40.69|42|41.96|44.5|41.42|43.8|44.35|44.11|43.72|45.35|46.2|45|40.53|41.4|43.28|43.89|45.8|44.61|45.58|44.5|44.2|42.25|40.8|40.49|41.8|38.03|38.5|36.99|36.4|34.5|37.65|41.83|||||||||48.7|48.15|49.4|48.65|47.97|48.9|47.55|48.4|44.89|43.34|43.32|43.08|43.05|41.5|41.88|42.11|41.5|39.39|40.95|41.77|42.5|44.9|42.65|42.4
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.58|1.61|1.6|1.6|1.59|1.6|1.59|1.59|1.61|1.58|1.59|1.59|1.56|1.58|1.56|1.61|1.6|1.57|1.57|1.54|1.55|1.56|1.55|1.52|1.55|1.54|1.54|1.53|1.56|1.57|1.57|1.59|1.6|1.56|1.53|1.56|1.58|1.64|1.66|1.63||1.66|1.7|1.7|1.7|1.66|1.64|1.7|1.73|1.77|1.83|1.84|1.83|1.85|1.84|1.76|1.75|1.74|1.76|1.74|1.71|1.77|1.82|1.75|1.74|1.77|1.84|1.8|1.82|1.82|1.77|1.78|1.77||||1.79|1.74|1.73|1.68|1.7|1.69|1.7|1.68|1.68|1.7|1.69|1.72|1.73|1.72|1.74|1.77|1.76|1.71||1.78|1.81|1.82|1.86|1.97|1.93|1.97|1.87|1.84|1.87|1.85|1.85|1.87|1.9|1.94|2.01|1.97|1.85|1.86|1.93|1.82|1.85|1.81|1.88|1.83|1.71|1.73|1.68|1.65|||||||1.66|1.67|1.63|1.65|1.64|1.62|1.64|1.6|1.62|1.66|1.73|1.72|1.67|1.67|1.69|1.68|1.65|1.65|1.63|1.61|1.64|1.65|1.66|1.66|1.68|1.69|1.69|1.66|1.62|1.57|||1.58|1.59|1.6|1.6|1.6|1.6|1.62|1.6|1.57|1.57|1.56|1.61|1.6|1.58|1.63|1.62|1.65|1.65|1.61|1.65|1.65|1.68|1.56|1.58|1.57|1.56|1.57|1.57|1.62|1.66|1.71|1.79|1.78|1.63|1.62|1.64|1.65|1.64|1.65|1.66|1.61|1.62|1.61|1.62|1.64|1.63|1.63|1.66|1.68|1.66|1.69|1.69|1.65|1.66|1.68|1.7|1.75|1.67|1.69|1.65|||||||1.62|1.6|1.61|1.65|1.68|1.63|1.65|1.78|1.58|1.56|1.54|1.49|1.45|1.43|1.44|1.44|1.43|1.42|1.44|1.48|1.46|1.45|1.47|1.47
08171|100722|/equities/wolong|SHANGHAICOMP|35|35.86|36.03|35.02|36.78|36.87|35.97|35|34|32.48|30.34|29.24|29.49|29.21|28.51|29.39|28.96|29.52|28.19|29.7|31.13|31|31.68|31.24|33.08|33|32.48|35.5|37.88|38|35.3|33.31|33.3|31.91|31.8|33.49|34.6|34.57|35.5|35.99||34.9|35.11|35.58|34.69|35.3|35.53|37.78|39.06|38.68|38.82|38.15|39.1|40.85|39.46|41.69|44.42|43|43.5|41.17|40.8|39.9|40.7|41.5|40.61|38.9|40.8|40.02|40.64|41.07|39.54|38.8|38.02||||37.4|36.51|37.92|37.7|37.8|38.72|38.36|38.7|38.85|38.1|38.5|39|38.45|37.48|37.38|37.28|36.25|35.35||36.6|37.6|37.76|37.7|37|37.45|38.58|37.92|40.75|38.86|38.45|38.87|39.4|40.31|40.38|40.9|42.08|42.4|41.58|40.74|41|41.86|39.87|43.04|43.57|44.6|45.3|44.85|47|||||||44.06|43.51|43.81|43.59|43.76|42.05|43.2|44.01|43.88|43.94|43.06|44|44.72|45.02|47.06|46.89|47.95|46.84|48.68|48|46.3|46.07|46.71|48.59|48.5|47.01|47.3|47.5|48.05|48|||49.91|45.64|46.89|45.71|43.99|43.05|43.81|40.96|39.6|39.58|39.3|40.55|41.7|42.35|43.5|43.35|43.87|42.39|41.81|41.65|41.65|43|41.8|40.91|41.18|40.49|41.01|40.63|39.6|42.09|41.3|41.3|40.9|41|40.99|42.06|43.94|44.8|45.82|44.45|43.05|46.8|48.6|48.4|50.15|49.98|49.49|47.88|46.15|47.11|48.8|48.3|46.3|45.58|45.9|43.65|47|44|50.29|48.13|||||||48.87|46.59|47.11|49|51.5|50.48|50.05|54.99|51.99|47.59|46.21|46.15|41.96|38.61|39|39.79|38.87|33.26|37|35|34.13|33.21|33.6|32.82
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.27|6.44|6.34|6.3|6.27|6.27|6.27|6.24|6.32|6.11|6.11|6.1|6.04|6.08|5.9|6.05|5.52|5.53|5.68|5.61|5.72|5.65|5.52|5.55|5.88|5.76|5.73|5.88|6|6.21|6.01|6.02|5.95|5.93|5.9|6.12|6.21|6.45|6.3|6.37||6.49|6.64|6.64|6.58|6.56|6.71|6.73|6.88|6.75|7.06|7.09|7.07|7.1|6.92|7.28|7.42|7.41|6.74|6.73|6.74|6.79|6.92|7|6.96|7.22|7.53|7.53|7.51|7.48|7.24|7.32|7.27||||7.35|7.23|7.48|7.35|7.4|7.65|7.68|7.8|8.05|7.43|7.44|7.99|7.23|7.24|7.1|6.77|6.65|6.48||6.83|7.05|7.33|7.44|7.86|7.8|8|7.66|7.55|7.65|7.6|7.61|7.88|7.87|7.8|8.12|7.84|7.9|7.94|7.81|7.75|7.74|7.58|8.01|8.25|8.2|8.68|8.49|8.38|||||||8.47|8.66|8.88|8.87|8.86|8.76|8.3|8.01|8|8.2|8.6|8.28|8.3|8.7|7.97|7.76|7.85|7.1|7.35|7.3|7.33|7.23|7.41|7.48|7.38|7.41|7.26|7.33|7.27|7.13|||7.21|7.12|7.15|7.2|7.18|7.06|7.17|7.08|6.99|6.96|6.98|7.06|7.13|7.15|7.41|7.36|7.47|7.46|7.51|7.67|7.93|8.45|7.87|7.79|7.72|7.81|7.61|7.58|7.86|8.1|8.25|8.37|8.06|7.88|7.95|7.91|8.24|8.18|8.27|8.41|8.45|9.14|9.5|9.55|9.2|9|8.73|8.65|8.8|9.46|10.21|9.95|8.95|9.88|9.54|9.61|9.2|8.54|9.58|9.11|||||||9.66|8.44|8.5|8.58|8.27|8.05|7.75|8.3|9.07|9.06|9.05|7.87|8.15|8.28|7.95|7.15|6.3|6.42|6.25|6.07|6.17|6.1|6.19|6.2
08173|1162084|/equities/wpg|SHANGHAICOMP|7.84|7.25|6.97|6.95|6.92|6.9|7.13|7.04|6.87|6.99|6.06|6.2|6.3|6.05|6.12|5.85|5.26|5.15|5.33|5.44|5.63|5.66|5.6|5.78|5.8|5.85|5.72|5.84|5.94|6.17|5.87|6.01|6.07|6.39|6.13|5.83|4.82|5|5.17|4.98||4.52|4.67|4.65|4.65|4.63|4.71|4.75|5.06|5.08|5.15|5.18|5.3|5.6|5.64|5.53|6.13|6.27|6.58|5.94|5.89|6.34|6.21|5.85|5.81|5.76|5.88|5.83|5.96|5.93|5.9|5.9|5.93||||5.85|5.67|5.71|5.58|5.52|5.63|5.68|5.75|5.67|5.71|5.62|5.73|5.7|5.68|5.69|5.81|5.71|5.51||5.66|5.76|5.82|5.84|5.71|5.65|5.83|5.71|5.5|5.6|5.95|6.05|5.99|6.1|6.1|6.1|6.22|6.32|6.3|6.22|6.12|6.03|5.95|6.32|6.73|6.8|6.78|6.98|7.05|||||||6.9|6.99|7.01|7.02|7.01|6.9|7.02|6.87|6.63|6.64|6.59|6.68|6.76|6.8|6.99|6.93|6.88|6.79|6.88|6.85|6.98|6.89|6.95|7.1|6.9|6.87|6.8|6.64|6.53|6.46|||6.32|6.35|6.41|6.42|6.36|6.3|6.38|6.35|6.15|6.11|6.1|6.22|6.24|6.31|6.5|6.61|6.6|6.58|6.46|6.75|6.89|6.84|6.91|6.86|6.81|6.91|7.05|6.99|6.85|7.03|6.9|6.85|6.69|6.64|6.62|6.65|6.64|6.61|6.59|6.7|6.56|6.58|6.53|6.39|6.45|6.55|6.53|6.55|6.54|6.45|6.5|6.39|6.39|6.5|6.69|6.63|6.81|6.6|6.78|6.73|||||||6.93|6.94|7.04|7.16|7.15|7.09|7.5|6.61|6.56|6.65|6.52|6.55|6.68|6.61|6.64|6.77|6.68|6.54|6.51|6.79|6.86|6.72|6.89|6.9
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.85|4.9|4.88|4.97|4.95|5.01|4.98|4.99|5.06|5.03|5|4.95|4.9|4.89|4.86|4.96|4.94|4.95|4.93|4.86|4.91|4.92|4.87|4.82|4.78|4.77|4.91|4.9|5.03|4.89|4.8|4.77|4.7|4.74|4.75|4.91|4.93|4.91|4.82|4.73||4.73|4.77|4.84|4.8|4.7|4.69|4.68|4.72|4.77|4.78|4.9|4.96|4.99|4.94|4.99|5|4.97|4.9|4.9|4.9|4.95|4.99|4.94|4.99|5.1|5.22|5.16|5.17|5.19|5.14|5.14|5.11||||5.11|5.01|5.19|5.23|5.19|5.22|5.2|5.22|5.25|5.27|5.28|5.3|5.25|5.23|5.26|5.29|5.25|5.19||5.18|5.22|5.23|5.21|5.06|5.1|5.19|5.02|4.97|5.13|5.3|5.39|5.48|5.51|5.6|5.61|5.57|5.54|5.57|5.56|5.53|5.61|5.65|5.81|5.77|5.7|5.76|5.68|5.63|||||||5.67|5.65|5.69|5.73|5.71|5.65|5.73|5.63|5.64|5.84|5.89|5.98|5.9|5.96|5.99|5.9|5.88|5.87|5.79|5.73|5.81|5.78|5.79|5.83|5.76|5.73|5.74|5.81|5.72|5.58|||5.55|5.56|5.59|5.58|5.61|5.52|5.51|5.5|5.45|5.44|5.39|5.43|5.4|5.4|5.47|5.42|5.48|5.5|5.46|5.46|5.49|5.45|5.4|5.38|5.37|5.4|5.36|5.38|5.49|5.56|5.55|5.63|5.76|5.8|5.78|5.82|5.86|5.84|5.82|5.79|5.77|5.8|5.87|5.83|5.89|5.88|6|6.12|6.1|5.96|5.99|5.99|5.95|5.97|5.99|5.99|6.12|5.95|6.12|5.97|||||||5.84|5.72|5.71|5.81|5.79|5.86|5.98|5.97|5.96|6.05|5.93|5.98|6|5.83|5.83|5.78|5.65|5.61|5.68|5.74|5.85|5.86|6.03|6.16
08175|102951|/equities/double-company|SHANGHAICOMP|1.46|1.51|1.49|1.43|1.42|1.44|1.43|1.43|1.43|1.41|1.39|1.42|1.4|1.39|1.37|1.38|1.36|1.36|1.37|1.41|1.46|1.42|1.42|1.45|1.4|1.39|1.36|1.32|1.41|1.44|1.45|1.4|1.35|1.3|1.27|1.26|1.33|1.38|1.37|1.41||1.45|1.47|1.47|1.48|1.47|1.49|1.52|1.54|1.58|1.58|1.6|1.63|1.65|1.61|1.59|1.57|1.64|1.67|1.68|1.66|1.68|1.73|1.68|1.68|1.68|1.74|1.73|1.74|1.76|1.75|1.77|1.79||||1.78|1.78|1.78|1.79|1.78|1.83|1.82|1.84|1.85|1.83|1.82|1.87|1.88|1.81|1.8|1.84|1.82|1.79||1.81|1.87|1.9|1.95|2|2.13|2.03|1.81|1.79|1.8|1.74|1.77|1.8|1.79|1.8|1.8|1.81|1.83|1.83|1.85|1.88|1.87|1.83|1.86|1.85|1.86|1.9|1.79|1.8|||||||1.76|1.8|1.86|1.84|1.83|1.85|1.75|1.75|1.72|1.71|1.73|1.7|1.69|1.72|1.71|1.69|1.67|1.67|1.66|1.66|1.68|1.69|1.7|1.7|1.71|1.7|1.7|1.71|1.7|1.68|||1.67|1.7|1.75|1.67|1.67|1.65|1.67|1.66|1.64|1.64|1.63|1.7|1.7|1.72|1.76|1.76|1.79|1.79|1.78|1.8|1.82|1.81|1.81|1.79|1.82|1.81|1.8|1.79|1.81|1.83|1.87|1.9|1.94|1.91|1.9|1.89|1.89|1.87|1.87|1.89|1.88|1.9|1.89|1.9|1.84|1.86|1.85|1.88|1.91|1.9|1.83|1.81|1.78|1.78|1.79|1.79|1.78|1.77|1.78|1.81|||||||1.81|1.82|1.83|1.83|1.83|1.86|1.86|1.9|1.91|1.92|1.9|1.92|1.91|1.93|1.93|1.87|1.86|1.85|1.85|1.88|1.9|1.9|1.9|1.92
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|8.5|8.64|8.54|8.45|8.5|8.41|8.31|8.32|8.39|8.23|8.24|8.12|7.81|7.76|7.6|7.45|7.2|7.4|7.44|7.44|7.7|7.67|7.66|7.68|7.9|7.78|7.85|7.72|7.68|7.81|7.98|7.91|7.9|7.88|8.11|7.99|8.15|8.45|8.48|8.29||8.07|8.2|8.12|7.97|7.8|7.99|8.01|8.21|8.05|8.17|8.55|8.67|8.7|8.54|8.51|8.63|8.85|9.05|9.04|8.95|9.35|9.69|9.81|9.3|9.63|9.68|9.3|9.18|9.21|9.04|9.05|9||||8.85|8.73|8.7|8.91|8.93|8.89|8.71|8.72|8.71|8.79|8.68|8.76|8.76|8.94|9.06|8.81|8.75|8.58||8.68|8.78|8.88|8.79|8.75|8.62|8.8|8.64|8.45|8.7|9.23|9.3|9.32|9.51|9.62|9.79|9.7|9.6|9.45|9.39|9.3|9.39|9.22|9.73|10.05|10.23|10.3|9.98|10.1|||||||10.18|10.1|10.14|10.39|10.53|10.18|10.6|10.8|10.95|10.95|10.62|10.9|10.8|10.7|10.96|10.09|10.29|10.05|10.2|11.06|10.88|10.8|9.66|10.21|10.55|9.63|9.16|9.18|9.17|9.08|||9.14|9.2|9.18|9.17|9.17|8.99|9.06|9.13|9|9|8.95|8.88|9|9.06|9.01|9|9.14|9.27|9.26|9.15|8.89|8.9|8.92|8.85|8.88|8.89|8.88|8.81|9.02|9.14|9.32|9.4|9.4|9.47|9.48|9.66|9.67|9.72|9.79|9.82|9.68|9.92|9.79|9.61|9.76|9.93|10.08|10.04|10.1|10.47|11.42|10.54|10.02|9.86|9.9|10.09|10.15|9.97|10.09|9.31|||||||9.3|9.5|9.37|9.04|8.58|8.85|8.79|8.76|8.96|8.97|9|8.96|8.93|8.91|8.92|9.02|9.07|8.92|8.94|9|9.06|9.1|9.19|9.2
08177|100882|/equities/hangshang|SHANGHAICOMP|7.25|7.28|7.18|7.16|6.91|6.85|6.7|6.81|6.78|6.49|6.4|6.38|6.26|6.19|5.95|6.13|5.98|6.1|6.32|6.66|7.03|6.79|6.61|6.38|6.53|6.35|6.4|6.39|6.68|6.81|6.64|6.53|6.29|6.45|6.29|6.6|6.59|7.1|6.79|6.72||6.64|6.96|6.99|7.16|7.03|7|7.01|7.03|7.1|7.06|7.25|7.44|7.77|7.55|7.59|7.44|7.75|7.88|8.07|7.96|8.25|8.35|8.35|8.21|8.39|8.46|8.56|8.74|8.73|8.76|8.73|8.81||||8.88|8.58|8.63|8.63|8.54|8.61|8.51|8.73|8.71|8.85|8.83|8.84|8.83|8.9|8.85|8.99|9.11|8.72||9.05|9.12|8.96|8.96|8.7|8.48|8.69|8.63|8.31|8.55|9.02|9.33|9.22|9.42|9.35|9.44|9.66|9.9|9.77|9.78|9.55|9.72|9.64|10.08|10.4|10.32|10.2|10.18|9.91|||||||9.79|10.02|10.06|10.07|9.88|9.81|9.66|9.39|9.33|9.9|10.68|10.65|11.12|10.87|10.99|10.42|10.6|11.06|10.99|9.57|9.62|9.61|9.6|9.7|9.47|9.46|9.34|9.21|9.3|9.19|||9.17|9.26|9.4|9.51|9.45|9.46|9.55|9.6|9.37|9.24|9.21|9.31|9.12|9.2|9.8|9.59|9.75|9.74|9.74|9.85|9.9|9.93|10.03|9.96|9.96|9.89|9.67|9.56|9.96|10.19|10.22|10.29|10.39|10.28|10.3|10.18|10.12|9.97|9.93|10|9.91|10|9.92|9.58|9.7|9.68|9.8|9.89|9.97|9.87|9.86|9.68|9.52|9.59|9.58|9.47|9.42|9.4|9.3|9.44|||||||9.34|9.37|9.37|9.5|9.41|9.6|9.66|9.69|9.84|10.09|9.98|10.08|10.06|10.06|10.03|10.1|10.1|9.86|9.83|9.93|10.07|9.89|9.81|9.8
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.33|4.35|4.32|4.33|4.25|4.29|4.29|4.33|4.38|4.29|4.29|4.26|4.2|4.17|4.18|4.22|4.15|4.2|4.29|4.33|4.3|4.28|4.26|4.19|4.21|4.16|4.18|4.19|4.27|4.2|4.14|4.07|4.05|4.07|4.07|4.15|4.23|4.35|4.29|4.23||4.34|4.4|4.41|4.48|4.44|4.38|4.41|4.45|4.52|4.54|4.7|4.79|4.96|4.92|4.76|4.67|4.75|4.72|4.71|4.71|4.75|4.91|4.94|4.93|4.95|5.06|5.02|5.05|5.05|5.02|5.06|5.07||||5.09|5.02|4.99|4.93|5|4.95|4.95|4.92|4.88|4.9|4.9|4.94|4.97|4.91|4.95|5.03|4.99|4.89||5.07|5.16|5.2|5.19|5.25|5.33|5.37|5.13|5.06|5.11|5.38|5.35|5.38|5.44|5.47|5.6|5.55|5.42|5.47|5.34|5.25|5.26|5.27|5.32|5.27|5.25|5.24|5.18|5.13|||||||5.15|5.25|5.23|5.29|5.28|5.25|5.26|5.2|5.19|5.3|5.22|5.27|5.21|5.3|5.34|5.29|5.32|5.34|5.28|5.21|5.19|5.18|5.17|5.19|5.16|5.17|5.12|5.14|5.12|5.1|||5.1|5.11|5.14|5.17|5.16|5.17|5.16|5.14|5.07|5.04|5.07|5.1|5.12|5.15|5.17|5.16|5.25|5.28|5.33|5.24|5.24|5.28|5.27|5.2|5.26|5.26|5.22|5.25|5.26|5.29|5.36|5.56|5.49|5.36|5.43|5.38|5.32|5.3|5.29|5.3|5.25|5.32|5.31|5.26|5.3|5.35|5.43|5.5|5.82|6.21|6.18|5.62|5.06|5.07|5.13|5.06|5.04|4.92|4.86|4.84|||||||4.88|4.88|4.8|4.84|4.83|4.88|4.93|4.93|5.02|5.02|5.02|5.04|5.03|5|5.03|5.09|5.08|5.09|4.93|5.07|5.06|5.12|4.97|4.9
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|17.68|17.63|17.52|18.2|17.66|17.28|16.82|16.4|16.22|15.9|14.8|15.66|16.66|15.5|13.23|14.21|13.75|13.83|15.22|14.42|17.05|14.36|13.9|13.75|14.2|13.26|13.4|13.69|14.58|14.95|14.82|14.87|13.79|14.42|14.25|14.99|16.34|16.52|15.65|15.32||15.66|15.79|16|15.78|15.61|15.37|15.81|16.19|15.92|16.36|16.6|16.88|17.27|16.7|17.6|17.59|18.16|18.58|19.4|20.19|19.85|20.76|20.75|20.7|21.03|21.29|20.99|21.6|21|21.9|21.43|21.27||||20.93|20.52|21.2|21.18|21.58|22|22|22.72|22.88|23.29|23.72|23.82|23.08|23.03|22.99|23.39|23.81|23.55||24.1|24.31|23.65|23.3|20.21|19.64|20.66|21.1|19.99|20.33|22.45|22.8|22.7|23.39|23.91|23.08|23.95|23.78|23.66|22.23|20.93|20.63|20.4|21.7|22|22.01|22.4|22.02|21.84|||||||21.98|22.34|22.23|22.32|22.33|22.6|22.5|22.42|22|22.12|22.42|22.93|24.02|25.46|25|25.07|24.37|24.33|24.88|24.99|26.5|27.08|27.7|29.29|27|26.49|23.57|26.61|24.87|21.3|||20.94|21.58|21.31|21.9|21.7|21.46|22.2|22.34|22.97|19.71|19.47|20.17|20.34|20.53|21.3|21.35|21.48|21.48|21.11|21.32|21.88|21.8|21.63|21.45|21.38|21.39|21.48|20.6|21|21.48|22.16|22.42|22.8|23|23.5|23.42|23.97|24|24|24.84|24.6|25.26|25|23.85|24.06|24.37|24.78|24.66|24.41|25|25.05|25.88|25.45|25.5|26.04|24.98|24.86|23.31|25.5|24.35|||||||24.42|25.6|27.17|27.5|27.2|27.89|28.78|30|31.37|31.7|30.1|31.46|28.57|28|27.59|28.5|29.37|28.85|29.3|30.4|33.2|32.51|32.2|33.66
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|15.05|15.44|15.01|14.99|15.1|14.96|14.3|14.01|13.2|13.22|12.98|13.6|13.6|13.54|12.88|13|13|13.38|13.21|14.97|15.87|16.26|17.1|16.25|17.2|17.78|17.15|18.08|19.3|21.98|19.61|20.6|20.51|20.79|20.4|21.4|20.21|21.92|21.72|21.08||19.16|16.85|16.35|15.77|16.3|15.68|15.7|15.86|15.4|15.79|16.28|16.46|16.95|15.35|15.77|16.5|16.19|16.31|17.21|17.01|18.9|21.29|25.41|23.05|22.5|21.63|20.79|20.56|18|17.01|16.49|15.78||||15.28|15.61|15.16|15.11|14.91|15.01|15.18|14.84|14.88|15|14.96|14.42|14.54|14.49|14.85|13.92|13.45|13.66||13.97|13.71|14|14.16|13.46|12.27|12.53|12.2|12.1|12.9|13.79|14.01|14.23|14.55|14.15|14.64|15.02|14.1|12.49|12.8|12.9|13.07|12.62|13.06|13.27|13.41|13.22|13.17|13.39|||||||13.4|13.1|12.33|12.32|12.18|12.05|12.1|12.12|12.1|12.18|12.12|12.33|12.33|12.28|12.82|12.61|12.6|12.59|12.86|13.2|13.15|13.51|12.88|13.05|13.18|12.9|13.08|13.24|12.78|12.04|||11.91|12.25|12.07|12.16|12.25|11.93|12.02|12.12|11.87|12.19|12.07|12.15|12.39|12.41|13.05|12.79|12.73|12.72|12.89|12.51|12.78|12.85|12.98|13.03|12.83|13.06|12.92|12.57|13.2|13.37|13.69|13.68|13.46|14.14|13.6|14.18|13.49|13.96|13.52|13.68|13.26|13.31|13.8|13.81|14.2|14.95|14.34|13.85|14.2|14.28|14.58|13.99|13.71|13.28|13.77|14.14|13.75|12.6|13|12.89|||||||13.05|12.86|12.68|11.19|10.61|10.4|10.65|10.75|10.9|10.86|10.96|11.09|10.84|10.53|10.51|10.69|10.76|10.6|10.65|10.96|11.2|11.01|11.2|11.13
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|46.51|48|46.11|46.6|47.37|46.41|45.1|42.3|41.71|40.95|41.63|40.89|41.87|44.16|43.37|44.27|44.96|46.56|45.8|47.56|49.89|53.22|57.64|54.5|60.2|60.95|57.75|57.17|56.67|60.65|58.5|59.42|65|63.85|65.76|71.49|72.73|70.21|72.6|66.5||59.6|62|58.8|57.47|57.71|57|58|54.95|51.99|53.99|53.07|52.8|47.97|50.13|49.01|48.33|49.61|51.82|53|51.6|55.45|55|54.5|55.01|58.51|59.8|57.21|58.54|60.11|50.75|51|49.2||||50|51.55|52.16|50.55|51.3|53.98|51.94|51.31|51.15|51.3|48.98|51.51|54.38|55|53.28|44.3|44.5|43.33||43.73|42.17|44.48|42.9|38.68|38.62|40.32|37.5|35.8|35.88|39|38.33|38.47|41.06|41.97|43.5|44.5|45.1|40.25|39.01|43.95|44|42.7|46.62|44.38|41.14|43.9|44.1|41.32|||||||41.66|42.88|42.5|40.29|40.16|36.12|36|36.88|37.19|37.8|32.23|32.88|33.5|31.56|34.25|32.8|32.71|33.06|36.35|35.26|35.05|37.16|38|40.77|41.68|37.1|34.41|34.5|34.65|36|||31.9|33.17|35.64|34|30.5|28.7|30.23|29.92|29.68|29|28|29.01|28.77|28.32|29.6|27.74|28|28.8|29.21|26.7|27.58|26.17|25.56|25.49|25.17|26.08|24.2|23.4|23.9|24.33|24.55|24.53|24.91|25.16|25.12|25.51|26.11|26.2|25.5|25.51|25.48|26.26|26.46|26.88|27.31|26.98|27.01|27.22|27.27|26.76|26.89|26.52|26.18|25.96|26.01|25.81|26.5|25.38|27.45|27.8|||||||27.73|27.08|28.33|28.81|28.6|29.28|30.9|28.89|28.5|28.33|27.81|28.34|27.86|27.08|27.06|27.81|27.29|26.89|28.29|28.5|30.42|31.51|30.74|30.2
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|31.78|31.93|31.38|31.3|31.01|30.74|30.14|29.8|28.79|29.44|28.22|28.63|29.01|28.02|26.49|26.37|26.6|27.78|27|30|31.77|32.69|33.1|33.71|36.35|38.06|39.95|41|47.92|43.56||||||36.36|36.76|37.39|38|39.16||37.08|38.18|39|40|40|38.81|35.45|34.54|34.52|34.45|35.3|35.34|37|34.94|37.45|37|37.13|38.65|39.74|39|39.71|40.22|40.6|40.98|39.52|39.14|38.98|40.06|40.17|39.19|38.6|39.25||||38.7|38|38.53|38.5|38.5|36.88|36.71|37.15|37.12|36.29|35.57|35.68|34.6|34.4|33.88|34.25|33.9|31.9||33|33.5|33.52|33.2|33.52|33|33.7|33.51|33.19|35.36|37.06|37.79|37.53|38.46|38.16|38.37|39.37|39.19|39.06|40.2|38.98|37.5|37.6|39|38.9|39.6|40|40.61|38.8|||||||38.73|39.3|39.29|39.41|39.08|38.39|38.6|38.39|38.32|39.46|39.25|39.38|39.83|40.45|41.48|41.38|41.4|40.88|40.82|41.79|41.71|41.35|41.85|42.91|42.47|42.61|40.94|39.75|39.65|39.47|||41.79|39.81|37.31|37.85|37.4|36.79|37|37.19|37.35|37.6|37.3|37.54|38|38.2|38.88|38.5|38.69|39.17|38.98|39.35|39.39|39.5|39.22|39.2|39.42|40|40.39|39.5|40|44|41.21|41.4|42.3|42.5|42.02|42.45|40.5|39.98|39.65|39.94|39.87|40.25|40.15|39.63|39.5|40.23|39.88|40.28|40.49|39.98|39.8|40.4|39.93|41.86|42.9|42.69|44.05|41.61|45|44.13|||||||43.74|43.61|43.2|44.2|43.5|43.8|43.86|45.29|44.88|44.44|44.66|45.54|45.77|45.17|44.84|47.02|48.5|47.2|47|48.57|52|56.2|53.5|54.5
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|160.5|158.9|159.21|160.41|159.99|144.56|148.82|143.96|137.49|129.2|123|126.6|127.78|123.3|127|127.45|126|125.12|126|117.74|126.79|128.2|127.62|118.88|123.21|120|115.01|118.39|120.5|123.01|123.6|123.85|123|125|117.21|119|114|106.9|107|103.16||97.8|98.26|98.83|99.1|97.5|96.01|93.35|93.88|95.72|98.38|98.25|99.37|99.98|101.63|100.8|102.48|104|102|103|105.38|103.11|101.4|102|102.9|104.77|110|110.44|108|106.65|110.01|109.74|111.63||||110|111|110.5|99.96|99.03|99.92|98.2|99.5|99.39|105|107.11|108.3|106.71|105.8|106|103.73|104|100.02||100.7|103|100.06|96.75|95.9|93.9|94.45|94.63|90|89.31|91.57|92|92.47|91.33|90.68|91.15|92.89|94.3|92.5|91.7|92.3|93.46|93.3|96.32|96.1|97.88|99.53|100.1|103.66|||||||104.89|102.75|101.86|98.69|98.4|96.38|96.1|94|93.4|95.21|97.85|95.62|96|96.87|97.85|98.01|99|99|101.88|104.4|103.58|103.01|104.55|101.8|100|98.68|98.81|96.28|95.13|90.85|||91.9|92.1|92.63|91.8|90.88|90.62|91.6|92.39|91|90.05|89.37|91|92.8|93.68|92.99|91.48|91.4|90.83|90.25|88.08|89.1|92.03|91.39|92.2|93.5|94.65|95.3|93|93.05|94.39|92.32|93.75|95|95.58|93.2|92.9|94.4|94.68|95|94.4|92.13|96|99.43|97.41|100.5|103.25|106.79|110.6|102.5|100.95|101.29|99.86|98.1|100.8|99.46|96.1|101.05|98|111.78|112.03|||||||105.27|102.9|104.7|104.88|104.02|108.5|108.01|107.7|109.47|106.89|106.5|105|105.6|99|106.1|108.94|108.38|101.93|112.27|111.72|111|104.2|95.78|94.93
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.12|4.1|3.91|4|3.58|3.57|3.59|3.63|3.65|3.63|3.53|3.58|3.55|3.44|3.4|3.5|3.49|3.43|3.53|3.61|3.68|3.62|3.45|3.37|3.45|3.26|3.3|3.23|3.33|3.31|3.25|3.26|3.1|3.16|3.12|3.2|3.28|3.39|3.3|3.27||3.36|3.44|3.48|3.52|3.45|3.49|3.6|3.57|3.57|3.58|3.64|3.73|3.8|3.62|3.58|3.56|3.61|3.67|3.73|3.7|3.77|3.84|3.81|3.78|3.83|3.9|3.9|3.99|4.01|3.95|4|4||||3.89|3.81|3.83|3.71|3.69|3.77|3.8|3.81|3.88|3.95|3.9|3.9|3.93|3.92|3.9|3.94|3.98|3.8||3.94|3.96|4|3.99|3.92|3.87|3.93|3.91|3.76|3.83|4.01|4.05|4.12|4.14|4.09|4.1|4.1|4.16|4.14|4.13|4.07|4.04|4|4.14|4.23|4.24|4.31|4.28|4.23|||||||4.26|4.46|4.68|4.7|4.68|4.67|4.64|4.57|4.58|4.62|4.7|5.03|5.04|5.06|5.09|5.03|4.99|5.01|5.03|4.95|5.05|5.08|5.13|5.15|5.07|5.05|5.05|5.08|4.97|4.94|||4.99|5.07|5.2|5.41|5.42|5.46|5.44|5.56|5.5|5.47|5.5|5.36|5.26|5.29|5.47|5.34|5.21|5.21|5.1|5.21|5.23|5.09|5.04|4.93|5.07|4.95|4.99|4.92|5.11|5.42|5.64|6.49|6.12|5.06|4.93|4.96|4.9|4.85|4.82|4.87|4.78|4.78|4.74|4.67|4.72|4.75|4.73|4.73|4.77|4.76|4.74|4.66|4.68|4.7|4.76|4.74|4.71|4.65|4.73|4.74|||||||4.69|4.74|4.74|4.78|4.73|4.86|4.93|5|5.1|5.12|4.99|5.03|5.05|5.06|4.96|5|5|5.02|4.86|5.04|4.95|4.91|4.95|4.96
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|39.61|40.35|39.59|39.8|40.43|39.31|39|37.62|36.16|36.12|36.6|37.2|38.33|40|39.28|38.55|37|37.75|36.18|40.44|44.13|45.04|47.26|46.4|48|49.4|50.78|52.82|54.26|49.18|49.25|50.7|50.49|50.15|51.91|54.81|57.01|57.32|65|60.41||62.4|62.14|58.96|57|58.7|59.2|59.5|60.85|62.86|62.8|56.1|57|59.27|60.48|65.94|65|68.55|70.77|73.05|75.21|72|64.81|64.54|65|62|70.16|66.24|66.65|68|67.8|64.58|64.15||||66.5|68.63|70|65.6|68.85|69.81|70.5|70.09|74.98|69.99|68.08|72.2|73|67|68.38|65|66.06|58.65||59.05|61.5|61.56|64|64.5|58|60.1|59.8|58.58|60|61.58|62.58|62.98|66.38|67.26|68|70.55|73.1|71.5|69.16|71.18|72.99|72|76.8|75.54|77.78|76.8|79.26|82|||||||75.48|71.24|72|71.63|70.95|69.1|71.5|72.5|73.65|74.33|71.91|88.6|89|90.91|91.35|97.06|90.18|82.25|81.9|78.74|73.92|72|68.34|71.17|61.99|58.8|58.15|56.6|57|56.74|||59.47|58.57|59.09|59.96|63.3|56.57|55.09|55.7|54.76|53.35|48.34|47.16|45.83|46.72|49.38|49.3|45|42.31|42.17|42.29|43.5|44.51|45.99|43.98|44.1|43.56|43.37|43.31|45.51|46.49|46.33|46.12|47.77|48.05|47.83|46.6|48.5|48.32|49.29|49.11|48.05|50.4|51.5|53.53|56.97|55.4|54.4|51.73|50.8|49.33|52|48.28|45.31|47.68|50.42|48.85|50.94|47.34|51.99|53.7|||||||54.44|57.77|56|56.18|48.2|43.29|44.69|42.41|44.92|45.31|47.71|44.79|44.99|45.7|41.88|43|41.7|41.7|38.96|40.5|36|34.9|33.6|32.35
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.32|14.9|14.55|14.58|14.63|14.95|15.71|15.3|15.64|15.71|14.26|13.55|12.71|12.66|12.41|13.11|13.68|12.83|12.82|12.4|12.98|13.3|13.61|13.13|13.34|13.28|13.26|13.93|14.49|14.55|14.8|15.27|15.25|14.6|14.76|14.7|14.85|14.84|14.6|14.75||15.42|15.96|15.28|14.62|14.3|14.08|14.32|15.1|15.01|15.7|15.15|15.15|16|15.72|15.67|15.66|16.2|18.27|18.9|19.31|19|19.46|18.73|18.82|19.3|19.1|17.53|17.5|17.79|17.5|17.42|16.92||||17|16.88|17.23|17.3|17.88|17.85|17.6|17.89|17.8|17.33|16.99|17.37|17.75|17.51|17.24|17.3|17.27|16.53||17.24|17.56|17.76|17.99|17.8|17.87|18.61|19.3|17.76|17.04|18.85|19.17|20.13|21.55|21.29|22|21.66|22.88|22.36|21.4|21.68|21.4|20.4|21.3|22.02|20.84|20.22|20.35|20.21|||||||20.86|20.45|20.51|20.61|21.07|21.3|21.89|20.92|20.5|20.8|20.5|21.48|21.9|19.44|21.23|20.99|20.4|21.12|23.15|23.76|24.13|23|24|23.7|21.35|21|21.36|19.02|18.67|18.19|||18.32|18.85|19.11|19.38|19.39|17.35|17.31|16.99|16.76|16.99|17.14|18.05|18.79|17.66|18.38|17.48|17.55|17.48|17.16|17.47|17.45|18.05|18.5|18.3|18.04|17.05|16.86|16.15|16.18|17.29|16.96|17.88|18.1|18.58|18.6|19.2|17.41|17.63|18.3|17.74|16.75|17.5|15.46|15.15|15.58|15.8|15.76|15.68|15.65|16.05|15.83|15.78|15.84|15.98|16.53|16.79|16.13|14.82|15.25|14.88|||||||15.2|15.32|15.45|15.98|15.75|16.36|16.42|16.4|16.7|17|17.65|16|16.25|18.06|20.76|22.52|21.78|20.68|21.5|24.16|22|21.93|22.26|21.66
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|29.92|30.64|28.95|29.25|29|29.48|29.38|29.18|28.65|27.4|26.94|27.24|26.89|27.59|26.42|27.38|25.92|27.01|26.05|27.58|29.44|29.11|30.1|29.38|30.61|30.99|30.19|31.35|33.93|34.01|33.95|32.99|34.26|33.39|33.46|34.74|36.21|37.1|36.54|36.36||36.23|36.92|36.78|36.14|37.78|38.05|36.72|38.79|39.62|41.55|43.21|42.82|43|42.8|44.56|45.21|46.8|46.59|48.6|47.53|49.47|48.09|48.9|51.55|55|51.14|51.61|52.74|54.01|55.34|52.51|56.04||||58.5|58.5|58.86|61.17|52.01|53.87|55|50.01|50.2|47.24|46.16|43.86|43.19|42|42.1|42.76|43.5|45.63||50.5|46.74|47.65|45.6|40|39.16|38.41|39.3|39.15|34.68|35.95|34.69|31.82|31.36|32.86|32.37|33.37|33.85|33.3|32.5|31.05|32.5|30.86|32.25|33.98|33.6|33.59|33.36|33.83|||||||34|34|34.7|35.42|35.51|33.33|31.05|31.78|31.13|31.14|30.96|31.36|31.57|32.65|32.49|31.86|32.56|31.13|30.6|31.44|31.57|30.68|30.43|30.28|30.48|30.35|30.91|30|30.25|30.12|||29.2|29.59|28.95|28.7|27.56|27.23|26.92|27|26.98|26.59|26.66|26.5|27.1|26.58|26.5|26.02|25.89|25.92|25.77|26.38|26.71|26.77|26.62|25.18|24.76|25.08|25.01|24.8|25.1|25.76|25.79|26.25|26.23|26.02|26.13|26.7|26.44|26.61|26.92|27.3|26.74|27.18|26.23|25.87|26.79|26.5|25.99|25.86|25.86|25.34|25.21|24.8|24.24|25.6|26.09|25.5|27.32|26.5|28.36|28.2|||||||28.35|28.25|28.02|28.57|28.56|29.56|29.61|30.02|27.08|27.3|26.96|27.48|27.6|27.63|27.56|27.97|26.6|26.3|26.03|26.32|26.63|26.71|26.67|27.4
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.4|5.41|5.39|5.42|5.39|5.44|5.5|5.59|5.75|5.63|5.61|5.54|5.43|5.42|5.38|5.45|5.35|5.39|5.54|5.46|5.44|5.45|5.32|5.31|5.2|5.18|5.19|5.24|5.28|5.24|5.24|5.16|5.09|5.21|5.16|5.3|5.27|5.5|5.31|5.32||5.45|5.52|5.6|5.62|5.48|5.55|5.42|5.4|5.44|5.42|5.48|5.58|5.58|5.47|5.37|5.42|5.44|5.46|5.46|5.51|5.53|5.59|5.53|5.57|5.62|5.64|5.65|5.68|5.69|5.71|5.72|5.72||||5.76|5.72|5.71|5.76|5.87|5.74|5.71|5.68|5.66|5.66|5.67|5.64|5.59|5.63|5.65|5.71|5.67|5.65||5.71|5.69|5.78|5.72|5.74|5.9|5.89|5.74|5.65|5.88|5.96|5.98|6.03|5.99|5.98|5.9|5.8|5.79|5.75|5.75|5.74|5.74|5.88|5.91|5.86|5.85|5.89|5.93|5.95|||||||6.02|6.08|6.03|6.02|5.99|5.97|5.9|5.77|5.82|5.9|5.89|5.8|5.76|5.81|5.8|5.82|5.8|5.84|5.8|5.81|5.86|5.86|5.92|5.91|5.86|5.89|5.93|5.96|5.93|5.94|||5.91|5.93|5.94|5.96|5.95|5.94|5.99|6.02|5.95|5.87|5.88|5.92|5.92|5.95|5.99|6.05|6.07|6.11|6.22|6.22|6.22|6.17|6.06|6.18|6.09|6.07|5.97|6.1|6.23|6.19|6.15|6.18|6.24|6.23|6.29|6.24|6.22|6.16|6.2|6.18|6.24|6.18|6.09|6.06|6.05|6.15|6.17|6.18|6.25|6.23|6.18|6.17|6.15|6.15|6.1|6.05|5.95|5.87|5.88|5.88|||||||5.94|5.89|5.83|5.87|5.88|5.83|5.89|5.83|5.94|5.93|5.95|5.99|6.09|6.03|6.03|5.94|5.91|5.95|5.98|6.08|6|6.11|6.05|6.03
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|16.88|17.5|17.14|16.9|16.41|16.52|16.1|15.9|16.05|15.93|15.4|13.87|13.65|13.6|13.41|13.95|13.71|13.12|12.91|13.2|13.73|13.81|13.6|13.93|14.77|14.33|14.28|14.8|15.22|15.51|16|16.6|16.7|15.91|15.8|16.54|16.65|16.24|17.16|16.99||17.59|18.12|18.41|17.4|17.66|17.2|16.51|16.6|17.08|17.6|17.52|17.64|18.08|18.38|19.5|19.08|19.47|19.8|20.36|20.52|21.89|21.8|22.16|21.06|22.3|22.29|21.6|21.98|21.73|21.85|22.08|21.86||||21.75|21.99|23.82|24.35|24.3|25.14|24.73|25.3|24.6|24.6|24.2|24.48|24.95|23.22|23|23|22.78|22||22.45|23.25|23.34|23.58|24.16|23.22|24.38|24.47|25|25.4|24.48|24.16|24.75|25.2|25.65|25.48|25.5|24.68|24.24|23.21|24|23.84|23.32|24.48|24.95|25.35|26.02|25.98|26.15|||||||26.55|26.61|26.8|27.15|27.64|26.18|28.5|27.7|27.02|27.74|27.75|28.75|29.4|27.77|29.2|26.21|26.11|26.79|29.15|28.74|27.55|26.92|27.16|27.81|27.76|31.2|31.43|31.65|31.63|30.53|||31|30.56|31.85|32.88|30.14|29.2|29.2|28.59|28.7|29.26|28.63|29.9|29.21|29.19|30.05|31.19|30.3|29.56|30.51|30.56|31.5|32|31.03|29|29.88|30.05|30.18|29.9|30.96|33.18|33.7|35.56|37.75|34.69|33.6|35.88|35.57|34.35|29.64|30.17|29.27|32.6|30.73|29.48|26.33|24.16|23.8|21.93|21.73|21.75|22.12|21.72|22.31|22.64|22.85|22.34|21.52|20.99|22.62|22|||||||21.26|21.21|21.5|21.16|20.86|21.34|21.67|21.95|22.79|22.77|22.89|23.37|24.16|24.1|24.05|24.86|23.3|22.57|21.95|20.74|20.84|19.86|19.51|19.6
08190|100794|/equities/taiji-indust|SHANGHAICOMP|23.5|22.8|22|18.84|19.58|18.9|17.8|17.2|16.52|16.73|17.23|16.85|18|17.92|16.78|15.8|16.98|16.62|15.27|17.2|18.7|19.99|23.77|22.71|24|26.82|24.95|26.53|26.18|30.3|28.31|29.62|28.86|27.96|27.84|26.29|25.31|20.49|22.57|21.93||19.03|17.54|17.59|16.89|18.7|15.38|15.01|15.5|15.33|16.3|14.6|15|13.63|12.99|13.73|13.77|14.05|13.45|12.75|12.63|13.75|13.05|12.88|12.91|12.66|13.26|11.83|11.21|11.1|10.69|10.36|10.15||||9.69|9.4|9.84|9.82|9.65|10.45|9.92|10.04|9.93|9.91|9.79|10.21|9.82|9.39|9.8|9.3|9.17|8.7||8.89|9.31|9.3|9.56|9.55|9.39|10.29|10.25|10.18|10.1|11.41|11.16|11.7|11.5|10.27|10.22|10.6|10.57|10.19|9.78|10.18|10.4|9.46|10.68|10.69|11.11|11.19|10.91|10.1|||||||9.58|9.65|9.5|9.81|9.54|9.47|9.57|9.88|10.1|10.81|10.36|10.4|10.1|9.2|9.63|9.55|10.08|9.5|9.3|9.28|8.7|8.22|8.39|8.6|8.49|8.45|8.44|8.89|8.42|8.1|||8.08|8.01|8.07|8.18|8.25|8.14|7.8|7.61|7.75|7.46|7.47|7.63|7.72|7.69|7.84|7.82|7.96|7.9|7.87|7.81|8|8.14|8.01|7.9|7.78|7.85|7.85|7.67|7.9|8.37|8.6|8.7|9.04|9.3|9.54|9.2|9.94|9.8|9.61|10.2|9|9.77|8.6|8.8|8.8|8.88|8.84|9.1|8.69|8.6|8.9|8.13|8.02|8.27|8.25|8.25|8.7|8.3|8.7|8.63|||||||7.89|7.8|7.8|7.65|7.27|7.33|7.25|7.26|7.29|7.33|7.39|7.65|7.17|7.06|7.06|6.97|6.9|6.72|6.85|6.97|7.15|7.12|7.2|7.05
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|48.83|50.2|49.88|50.3|51.44|51.27|51.19|51.49|51.51|49.69|48.91|47.5|46.96|47.11|47.1|47.33|47.45|48.26|47.99|49.68|52.51|54.11|53.53|55.56|56.3|58.69|56.97|59|59.02|60|61.37|55.65|52.87|50.87|51.02|52.75|54.5|53.82|54|55.6||55.43|55.21|55.11|53.36|54.9|54.5|57.7|59.95|57.6|57.18|55.69|56.11|54.19|53.15|57.74|58|61.11|63.1|65.8|65.04|64.81|65|64.08|64.71|58.98|61.2|60.7|63.18|59.19|58.4|55.37|54.3||||52|51.82|52.67|50.64|51.68|52.49|51.68|52.06|52.76|51.75|49.9|50.11|49.48|48.79|48.81|49|48.45|48.1||48.1|48.76|48.73|48.74|48.2|47.93|48.91|48.8|47.4|49.02|50.06|51.2|51.23|52.43|51.98|52.01|52.79|52.9|52.32|51.4|51.46|52.2|51.07|54.15|55.06|56.7|56.5|56.75|57.26|||||||56.28|55.92|56.08|56.08|55.8|54.34|55.49|55.72|55.53|54.1|54.2|56.77|58.21|59.3|63.59|64.5|65.35|61.87|64.5|64.81|62.68|63.1|66|65.88|64.5|62.2|55.57|55.69|55.2|54.9|||55.8|53.89|54.34|54.23|52.57|52.19|53.38|52.5|52.65|53|52.47|53.5|55.3|55.14|56.3|57.3|56.05|54.29|54|52.08|52.9|54.17|53.81|53.95|54.48|53.9|53.3|53.6|54.78|56.45|56.35|57.17|58.13|60.88|62.62|64.18|65.4|64.03|61.99|61.27|59.71|62.88|57.84|53.57|53.85|54.45|53.95|55.15|54|54.81|55.69|55.54|55.99|57.72|58.4|57.25|60.77|62|62.86|63.05|||||||63.08|63.49|64.01|64.24|63.47|64.4|64.15|62.89|66.38|65.68|64.16|61.91|60.12|57.7|58.14|58.3|56|54.77|57.85|59.01|58.7|59|59.67|58.03
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|107.2|108.33|108|108.11|110.59|100.72|95.48|88.58|83.75|82.39|84|82|84.7|84.2|81.24|90|92.65|99.99|97.56|102.22|111.82|112.71|102|104.04|108.95|109.73|91.47|95.78|100.98|114.77|109.76|103.77|101.33|100|101.66|101|97.78|98.65|104.09|110||91.18|73.68|76|74.46|75.59|76.51|85.98|87.88|94.66|100.02|96.5|96.82|98.34|95.2|108|102.5|100.89|90.58|89.5|86.82|90.88|86.81|89|88.2|92.92|96|95|96.05|95.97|91.64|90.27|88.97||||86|83|84.55|82.42|85.5|87.94|86.09|89.49|89.99|95.48|95.6|97.9|91.9|89.82|93.94|94|91.09|90.5||90.87|92.3|94.1|93.06|88.9|85.9|90.86|87.54|87.55|88.9|94.56|93.27|92.34|96.78|95.69|98.03|100.25|102.37|101.89|99.4|102|104.66|101.01|112.44|112.66|111.24|106.08|102.15|103|||||||103.53|104.44|105.77|106.47|105|103.74|103.9|109.5|110.1|113.3|112|112.05|120.13|115.01|127.5|116.26|111.25|112|120.8|114.6|117|118|125.21|133.78|122|114|100.2|103.96|102.5|101.11|||102|106.5|104.98|100|94.44|88.8|93|96.3|97.7|84.15|84.2|87.33|90.01|88|87.2|82.9|82.77|85|73.9|73.54|76.63|75.84|78.99|77.05|75|77.88|75.98|70.62|72.7|71.88|74.3|75.36|74.84|74.1|74.64|74.88|75|73.86|72.11|72.58|72.66|75.03|75.18|76.52|77.48|75.18|71.9|71.44|68.51|68|68.79|67.87|68|70.1|71.74|69.36|71.63|69.68|76.26|76.6|||||||76.01|75.19|77.2|74.64|74|77.22|77.73|82|78.25|77.13|75.21|74.28|74.44|72.08|72.8|74.38|75.2|71.2|73.49|75.5|81.6|79.6|81.53|81.99
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.6|14.75|14.7|14.74|14.58|14.72|14.74|14.8|15.06|14.93|14.76|14.73|14.54|14.51|14.48|14.67|14.35|14.55|14.49|14.5|14.55|14.86|14.65|14.46|14.58|14.8|14.66|14.56|14.86|14.8|14.84|14.72|14.59|14.94|14.62|14.9|14.55|14.93|14.78|14.79||14.91|15.27|15.93|16.33|15.7|15.35|15.14|15|14.85|14.69|14.85|14.9|14.96|15|14.2|14.27|14.56|14.61|14.66|14.67|14.97|15.15|15.12|15.32|15.49|15.85|15.8|15.97|16.02|15.87|16.08|16.05||||16.06|15.84|15.98|15.87|15.89|15.93|16|16.23|16.3|16.26|16.44|16.77|16.79|17.09|16.27|16.51|16.6|16.01||16.38|16.17|16.46|16.12|15.5|15.5|15.96|15.56|15.22|15.67|16.03|16.06|16.33|16.57|16.49|16.35|16.35|16.55|16.48|16.54|16.29|16.6|16.75|17.2|17.17|17.57|17.5|17.51|17.28|||||||17.7|17.68|17.76|17.92|18.08|18.85|18.51|18.09|18.1|18.8|17.7|17.56|17.39|17.22|17.47|17.35|17.24|17.14|17.26|16.85|16.91|16.99|17.11|17.45|17.26|17.3|17.55|17.22|17.2|17.2|||17.66|17.9|18|18.15|18.31|17.68|17.7|17.69|17.02|17|17.02|17.9|17.8|18.56|19.8|22.27|19.6|17.1|16.39|16.72|16.39|16.1|16.2|15.86|15.89|16.09|15.83|15.84|16.37|16.66|17.25|17.9|17.41|17.18|16.79|16.81|17.01|16.6|16.75|17.33|17.53|16.4|16.6|16.79|16.69|18.1|16|15.74|15.6|15.18|15.21|15.1|15.09|14.64|14.63|14.56|14.41|14.43|14.36|14.45|||||||14.37|14.31|14.29|14.42|14.35|14.44|14.55|14.41|14.7|14.71|14.71|14.78|14.89|14.85|14.86|14.88|14.78|14.77|14.7|14.89|14.92|15.02|14.99|14.92
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.87|8.92|8.72|8.68|8.63|8.7|8.79|8.86|9.13|8.98|9.1|8.98|8.84|8.83|8.49|8.65|8.63|8.61|8.6|8.65|8.58|8.49|8.56|8.41|8.55|8.6|8.48|8.45|8.55|8.21|8.22|7.95|7.93|8.12|8.12|8.4|8.49|8.78|9.11|8.98||9.09|9.3|9.35|9.59|9.44|9.37|9.25|9.44|9.4|9.7|9.62|9.77|9.92|9.64|9.31|9.29|9.51|9.64|9.42|9.61|9.74|9.86|9.76|10.09|10.17|10.23|10.4|10.11|9.92|9.87|9.88|9.51||||9.41|9.57|9.12|8.95|8.96|8.91|8.75|8.74|8.99|8.94|9.06|8.82|8.68|8.81|8.74|8.83|8.76|8.84||8.93|8.82|8.95|9.02|8.97|9.01|8.98|8.97|8.84|9.14|9.33|9.4|9.59|9.68|9.4|9.28|9.28|9.22|9.24|9.35|9.31|9.44|9.58|9.72|9.65|9.6|9.71|9.35|9.29|||||||9.48|9.49|9.49|9.64|9.59|9.69|9.71|9.33|9.36|9.5|9.64|9.33|9.3|9.33|9.3|9.37|9.25|9.23|8.92|8.82|9.34|9.35|9.39|9.39|9.44|9.39|9.32|9.47|9.39|9.25|||9.33|9.45|9.59|9.51|9.47|9.36|9.32|9.35|9.36|9.48|9.4|9.52|9.46|9.5|9.84|9.67|9.79|9.73|9.61|9.59|9.64|9.71|9.93|9.9|10.08|10.13|10.24|10.68|10.49|10.4|10.59|10.78|10.81|10.9|10.73|10.65|10.55|10.24|10.19|10.17|10.28|10.13|10.15|10.17|10.29|10.4|10.35|10.41|10.5|10.42|10.36|10.36|10.38|10.25|10.28|10.31|10.27|10.03|10.1|10.27|||||||10.14|10.05|10.35|10.53|10.45|10.65|10.71|10.63|10.88|10.89|10.59|10.59|10.58|10.5|10.69|10.32|10.46|10.54|10.32|10.59|10.71|11.33|11.69|11.37
08195|100709|/equities/faratronic|SHANGHAICOMP|136|133.9|135.21|134.12|136.25|137.47|140.01|138.14|137.3|135.2|138.74|135.7|131.17|132|126.2|128|126.89|130.45|122.5|127.51|131.1|128|138.69|135.64|140.01|151.47|143.65|151|153.5|160|160.27|172.55|192.2|186|191|188|183|162.45|172|170.5||169.98|168.29|161|145|152.09|152.3|164.3|160|159|168.88|157.99|165.88|155.2|164.31|181.11|173|162.51|167.58|176|160|168|150.55|132.58|132.8|130.9|134.95|125.33|129|123.81|123.8|122.66|118.99||||117.16|113|117.2|119.8|118.15|124.07|123.26|126.17|127.34|123.02|122.57|126.67|120.01|118.49|120.98|119.01|119.39|119.59||123.66|130.57|127.76|131.78|135.53|133.5|136.69|132|122.1|122.02|123.88|123.08|115|118.77|117.9|120.01|119|117.61|116.88|116.88|114.71|115.67|114.5|120.8|114.54|117.01|115.3|113.82|112|||||||112.3|109.77|106.5|106|105.82|105.07|106.4|106.88|105|107.9|110.24|114.7|115.1|115.11|117.58|115.15|115.98|110.61|112.19|109.5|106.3|105.21|106.98|108.58|108.4|106.26|106.98|108.15|107.48|106|||106|106.22|105.99|105.01|104.88|102.93|102.65|101.71|100.78|101.25|100.28|101.68|102.2|102.55|104.03|104.6|103.57|103.25|100.96|101.56|103.5|104.5|103.8|103.05|103.96|104.69|104.55|105.8|107.7|112.5|115.28|115.23|116.52|116.13|115.28|117.33|118.85|123.81|119.95|120.58|115.38|118.88|121|129.15|131.36|129.77|128.41|128.01|121.36|119.34|121.87|123.98|123.11|128.28|122.07|120.93|126|123.05|128.28|126.39|||||||126.51|123.67|124.41|119.7|114.98|117.06|118.8|118.31|120.32|118.5|119.19|120.42|121.8|117.01|119.57|120.76|117.8|113.08|116.61|117.62|120.5|122.88|121.51|118.6
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|15.26|15.25|15.15|15.11|14.75|14.87|14.74|14.96|15.04|14.88|14.85|14.33|14.01|13.85|13.51|13.73|13.53|13.8|14.05|14.26|14.75|14.62|14.67|14.08|14.48|14.05|14.49|14.41|14.74|15.36|14.52|14.2|13.7|13.96|13.86|14.05|14.5|15.02|14.54|14.7||14.78|15.24|16.21|16.91|16.02|16.29|15.82|15.89|15.85|16.08|16.9|17.28|17.78|17.05|17.23|17.03|17.54|18.09|18.97|18.41|18.59|18.86|18.67|18.55|18.4|18.5|18.67|19.14|19.05|18.78|18.64|18.53||||18.94|18.7|19.09|18.89|18.01|18.88|19.02|18.9|18.8|19.08|18.69|18.74|19.03|19.15|19.16|19.22|19.18|18.35||18.7|19|18.88|18.84|18.57|18.09|18.7|18.79|18.27|18.8|19.45|19.92|19.8|20.16|20.12|20|20.25|20.42|20.1|20.14|19.81|19.89|19.99|20.09|20.7|20.87|20.81|20.8|20.88|||||||20.69|21.08|21.29|21.28|21.1|20.96|20.85|20.69|20.75|20.95|20.5|20.42|20.54|20.79|20.99|20.88|20.55|20.53|20.31|20.23|20.3|20.31|20.56|20.54|20.31|20.29|20.25|20.32|20.45|20.4|||20.35|20.53|20.59|20.87|21.19|20.5|20.85|21.04|20.77|20.46|20.48|20.69|20.58|20.92|21.73|22.05|21.59|21.29|20.99|20.85|21|20.7|20.61|20.47|20.61|20.2|19.99|20.37|20.58|22.49|22.31|21.87|22.55|21.33|21.31|20.46|20.51|20.4|19.75|19.65|19.37|19.5|19.31|19.12|19.66|20.27|20.14|20.31|20.28|20.06|20.16|19.83|19.85|19.92|19.96|20|20.05|19.81|20.26|20.24|||||||20.17|20.28|21|20.4|20.29|20.4|20.47|20.47|20.68|20.7|20.67|20.88|20.9|20.73|20.7|20.27|20.02|20.1|19.85|19.96|20.01|19.95|19.91|19.8
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.71|5.78|5.75|5.75|5.73|5.73|5.78|5.81|5.94|5.89|5.88|5.82|5.77|5.73|5.71|5.84|5.76|5.83|5.79|5.91|5.91|5.91|5.78|5.81|5.93|6.04|5.92|5.68|5.75|5.58|5.54|5.52|5.38|5.6|5.43|5.62|5.57|5.62|5.62|5.54||5.55|5.69|5.76|5.65|5.54|5.58|5.61|5.59|5.7|5.76|5.89|5.96|6.03|5.91|5.89|5.87|6.02|6.03|6.05|6.07|6.12|6.16|6.14|6.14|6.29|6.33|6.35|6.34|6.29|6.21|6.25|6.18||||6.15|6.07|6.05|6.05|6.07|6.2|6.26|6.25|6.27|6.34|6.35|6.35|6.35|6.49|6.4|6.46|6.39|6.33||6.41|6.34|6.41|6.36|6.16|6.2|6.24|6.11|6.03|6.17|6.33|6.42|6.41|6.42|6.45|6.42|6.54|6.6|6.58|6.64|6.61|6.67|6.8|6.76|6.69|6.65|6.67|6.66|6.58|||||||6.61|6.68|6.7|6.75|6.73|6.76|6.75|6.73|6.83|6.92|6.93|6.9|6.87|6.92|7.12|6.98|6.9|6.89|6.97|6.85|6.97|6.9|7.05|7.19|7.06|7.06|7.16|7.14|7.04|7.2|||7.37|7.5|8.1|7.8|7.73|6.61|6.5|6.31|6.22|6.25|6.27|6.43|6.37|6.76|7.12|7.23|7.02|6.92|6.73|6.87|6.66|6.6|6.61|6.49|6.6|6.54|6.43|6.53|6.74|6.7|6.64|6.87|6.84|6.81|6.7|6.67|6.64|6.53|6.47|6.65|6.62|6.41|6.45|6.42|6.45|6.75|6.59|6.38|6.41|6.3|6.31|6.29|6.24|6.25|6.27|6.27|6.23|6.18|6.22|6.19|||||||6.19|6.18|6.21|6.15|6.23|6.23|6.22|6.1|6.18|6.16|6.15|6.13|6.14|6.11|6.12|6.15|6.13|6.08|6.07|6.1|6.12|6.2|6.25|6.39
08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.9|12.22|12.08|12.1|11.72|11.8|12|11.9|11.98|12.1|11.65|11.65|11.11|10.6|10.5|10.77|10.41|10.47|10.4|10.31|10.82|10.73|10.4|10.59|11.35|11.25|11.63|11.85|12.27|12.16|12.03|12.26|11.31|11.13|11.18|11.8|11.95|12.3|12.2|12.19||12.6|12.92|13.5|13.37|12.41|12.46|12.3|12.45|12.41|12.65|13.61|13.64|13.55|13.4|13.73|14.04|14.2|13.75|14.51|14.26|14.25|14.46|14.55|14.59|14.58|14.98|14.75|14.97|15.52|15.61|15.62|15.53||||16.28|17.55|17.54|17.22|17.04|17.21|16.36|17|15.95|16.06|15.95|16.11|16.11|16.26|16.6|16.36|17.5|17.97||18.14|18.09|18.05|17.62|17.45|17.68|17.72|16.88|15.67|15.77|16.36|17|17.13|17.11|16.8|16.86|17.43|16.94|16.94|16.74|17.01|16.51|16|17.37|17.2|18.22|18.87|18.8|18.46|||||||18.28|18.3|18.46|18.87|19.03|17.75|17.02|16.8|17.2|16.64|16.81|17.55|19.36|18.05|20.78|21.69|20.1|20.38|19.5|19.3|19.3|17.83|18.5|18.39|17.87|18.29|17.67|17.62|17.17|17.68|||17.41|17.19|17.17|16.68|16.66|16.7|17|16.15|16.04|16.35|16.13|18|16.4|16.38|16.68|16.19|16.5|16.38|16.07|16|16.33|15.89|15.91|15.4|15.14|15.37|15.34|14.16|14.6|14.78|14.95|15.86|16.26|16.55|15.09|15|15.19|15.21|15.72|15.7|15.33|15.56|15.34|15|14.53|15|14.85|15|13.47|12.8|13|13.01|12.68|13.18|13.62|13.08|13.5|12.5|12.29|11.6|||||||11.31|11.33|11.36|11.5|11.49|11.29|11.4|11.58|11.84|11.8|11.87|11.94|12.09|12.05|12.1|12.14|12.1|11.99|12|12.34|12.38|12.56|12.46|12.52
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|22.87|22.7|22.79|23.34|24.06|24.53|24.2|24.48|24.18|23.02|23.07|23.16|22.87|22.54|21.41|21.83|22.14|23.17|22.02|22.71|23.9|24.26|24.43|23.82|25.71|26.21|26.3|29.73|31.79|32.6|32.1|32.23|32.32|31|31.01|30.5|31.75|32.58|32.34|33.53||32|32.3|33.73|32.87|31.9|29.09|30.85|31.39|32.33|30.27|29.09|28.82|29.55|28.2|28.73|29.46|29.4|31.32|29.72|31.42|31.6|32.6|31.6|32.83|31.85|32.8|32.88|33.4|33.62|33.28|32.38|31.9||||33.33|32.49|33.43|33.39|34.19|34.65|33.8|33.75|34.14|34.55|33.4|32.69|31.77|32.16|32.93|33.66|33.61|34.4||35.57|33.44|31.74|34.52|35.22|38|36.73|35.8|33.68|32|32.13|32.47|32.4|30.56|31.81|32.44|29.3|29.48|30.1|30|31.01|31.8|32.3|35.14|36.8|36.89|37.74|38.33|38|||||||38.3|39.01|41.46|40|42.05|41.5|40.63|40.98|40.99|43|41.91|42.48|41.99|38.89|42.79|41.8|43.37|42.32|42.12|42.76|44.83|44.11|43.05|42.25|43.44|39.6|39.79|39.92|40.97|40.95|||40.72|41.32|41.1|43.6|41.1|39.2|37.93|39.17|36.8|36.4|35.44|35.96|35|30.34|31.22|30.6|30.76|30.32|28.17|28.59|28.49|28.58|28.71|29.19|28.61|28.03|27.97|27.94|28.47|28.29|29.07|28.72|29.24|28.81|29.05|30|29.64|30.47|29.28|28.05|28|28.81|28.83|28.82|29.37|29.5|29|28.77|28.48|27.81|27.92|27.58|27.8|28.01|29.53|28.38|29.27|28.44|31|31.7|||||||31.35|30.72|30.5|30.61|30.77|30.86|31.84|32.7|32.22|29|28.01|28.99|28.99|28.74|31|29.68|30.35|28.75|31.1|29.12|29.2|29.15|29.45|29.51
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|54.72|56.73|56.04|58|58.73|55.99|55.87|49.72|46.65|46.97|47.14|47.35|47|49|49.11|49.23|50.23|49.76|47.15|52.31|55.12|56.03|63.5|59.02|62.11|64|63.59|66.69|69.23|74.68|81.2|79|86.05|82.62|84.46|87|83.5|84.53|96.85|88.92||78.12|80|74|66.1|69|64.51|63.1|60.8|58.9|63|60.02|55.85|53|55.56|53.21|51.24|54|51.1|53.08|50.19|51.68|50.3|53.46|52.68|55|58.28|57.4|59.67|58.79|58.9|60.05|57.6||||58.5|55.06|57|60.5|60.7|66.35|63.7|63.03|62.26|62.17|56.3|59.02|58.72|57.5|59.4|56.97|56|53.25||53.36|55|57.01|57.35|58.55|55.8|60.99|58.14|53.01|53.09|56.08|58.5|59.35|60.51|61.2|66.13|68.6|72.99|72.6|72|75.58|80.96|70.1|74.03|74|63.77|64.86|60.6|62.01|||||||61.06|61.89|57.8|56.96|58.22|53.94|55.87|57.8|55.35|53.73|57.32|64.3|60|64|59.58|58.2|58.8|54.36|57.01|53.85|52.3|50.2|49.57|48.79|50|43.61|44|43.72|42.42|41.99|||40.7|39.56|41.1|40.22|40.4|43|41.41|40.26|40.21|41.16|39.6|39.35|38.06|37.11|37.16|36.93|36.9|36.23|35.22|35.17|34.99|34.81|34.83|32.4|33|32.78|32.83|31.88|33.02|33.69|33.51|34.01|34|34.15|34|34|34.47|35.1|35.1|35.6|33.97|35.5|35.97|36.56|37.51|35.15|35|32.6|29.99|29.83|29.84|30.1|30.06|30.91|31.5|32.47|33.3|30.08|32.06|30.69|||||||29.22|28.83|28.79|28.15|27.74|28.56|28.58|28.56|29.22|29.1|30.49|31.38|31.48|30.85|31|31.28|31.5|28.78|30.5|32.3|32.98|31.7|29.61|28.66
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.26|6.3|6.32|6.39|6.24|6.29|6.45|6.44|6.66|6.55|6.63|6.56|6.43|6.36|6.24|6.31|6.25|6.23|6.37|6.12|6.22|6.05|5.81|5.76|5.75|5.71|5.82|5.83|5.94|5.66|5.59|5.52|5.43|5.56|5.5|5.64|5.67|5.81|5.83|5.81||5.88|6|6.2|6.2|5.98|5.95|5.79|5.88|5.94|6.05|6.11|6.3|6.49|6.37|6.27|6.28|6.39|6.31|6.36|6.39|6.39|6.43|6.44|6.63|6.78|6.85|6.87|6.91|7.05|6.94|7.02|7.16||||7.6|7.1|6.93|6.84|7.17|8.03|8.13|7.99|8.02|7.93|7.93|7.93|8.05|8.5|8.29|8.3|8.15|8.05||8.1|8.08|8.12|8.12|7.94|8.06|8.19|7.78|7.65|7.91|7.95|8.07|8.58|8.55|8.6|8.18|8.21|8.14|8.1|8.32|8.22|8.35|8.57|8.48|8.42|8.37|8.31|8.3|8.2|||||||8.33|8.35|8.27|8.33|8.19|8.09|7.97|7.73|7.55|8.43|8.36|8.23|8.17|8.26|8.41|8.55|8.47|8.6|8.55|8.3|8.33|8.19|8.24|8.45|8.36|8.35|8.52|8.4|8.35|8.52|||8.62|8.62|8.86|8.62|8.7|8.54|8.5|8.66|8.51|8.46|8.57|8.59|8.46|8.37|8.75|8.87|9.07|9.04|8.63|8.66|8.38|8.23|8.21|8.07|8.15|8.21|8.15|8.33|8.47|8.48|8.52|8.82|8.88|8.93|8.7|8.77|8.64|8.43|8.39|8.62|8.68|8.4|8.31|8.03|8.03|8.06|7.78|7.47|7.5|7.4|7.47|7.54|7.8|7.73|7.79|7.64|7.45|7.34|7.14|7.03|||||||7.03|7.01|6.95|7.11|7.05|7.1|7.14|7.07|7.19|7.21|7.35|7.22|7.42|7.4|7.4|7.41|7.43|7.37|7.36|7.4|7.29|7.15|7.14|7.17
08202|101032|/equities/longi-silicon|SHANGHAICOMP|12.72|13.05|12.79|12.94|12.87|12.75|12.87|13.05|13.18|13|12.88|12.7|12.86|12.52|12.69|12.82|12.6|11.87|12.14|11.75|11.81|11.88|11.55|11.62|12.14|11.89|11.7|12.15|12.36|12.5|12.8|13.01|13.13|12.73|12.51|12.8|12.41|12.58|13.18|12.77||13|13.35|13.3|13.42|13.63|13.75|12.72|12.67|12.9|13.34|13.33|13.48|13.7|13.86|14.33|14.26|14.61|14.77|15.04|14.95|15.36|15.26|15.15|15.45|16.28|16.79|16.51|16.65|16.35|16.54|16.54|16.53||||16.37|16.28|17.03|17.3|17.51|17.69|17.5|17.65|17.44|17.45|17.45|17.59|17.59|17|17.06|17.06|16.92|16.66||17.3|17.8|17.72|17.9|18.4|18.1|18.89|18.81|18.94|19.05|18.5|18.35|18.76|18.77|18.95|18.92|18.74|18.55|18.25|18.01|17.76|17.93|17.61|18.2|17.97|18.17|18.54|18.32|18.35|||||||18.4|18.59|18.8|19|18.78|18.05|19.01|18.4|17.83|18.16|18.58|18.68|19.16|18.8|19.83|17.61|17.2|17.31|18.23|18.4|18.61|18.5|18.43|19.23|18.1|18.61|18.53|18.83|18.49|18.43|||18.42|18.55|19.03|18.84|18.04|17.94|18.12|18.09|17.71|17.7|17.49|17.99|18.15|17.95|18.16|18.29|18.06|17.99|17.92|17.87|18.3|18.65|18.7|18.49|18.76|19.12|18.91|19.02|19.7|21.2|21.15|21.54|22|21|20.8|22.3|22.8|22.88|21.64|21.85|21.01|21.78|21.37|21.41|21.01|18.9|19.19|19|19.05|18.65|19.17|19.08|19.65|20.09|19.65|19.27|18.4|17.65|18.97|18.05|||||||17.59|17.48|17.65|17.38|16.28|16.55|16.9|16.82|17.31|17|17.29|17.13|17.29|17.14|17.5|17.81|18.39|17.48|17.17|16.81|17.08|17.14|16.93|16.51
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.72|7.95|7.9|7.91|7.6|7.58|7.64|7.7|7.65|7.51|7.26|7.25|7.14|6.94|6.65|6.78|6.57|6.6|6.75|7|7.25|7.04|6.83|6.79|6.86|6.74|6.79|7.05|7.02|7.09|6.92|6.91|6.76|6.81|6.83|6.98|7.17|7.57|7.3|7.21||7.25|7.46|7.54|7.77|7.71|7.65|7.72|7.9|7.95|7.95|8.06|8.2|8.42|8.04|8.21|8.32|8.53|8.37|8.66|8.62|8.85|8.99|9.03|9.16|9.18|9.3|9.31|9.47|9.55|9.41|9.44|9.57||||9.46|9.28|9.4|9.13|9.29|9.5|9.52|9.46|9.5|9.67|9.42|9.46|9.53|9.37|9.35|9.66|9.55|9.05||9.42|9.75|10.05|10|9.95|9.81|10.02|9.78|9.32|9.8|10.15|10.18|10.25|10.4|10.18|10.21|10.24|10.37|10.25|10.2|10.08|10.15|10.01|10.32|10.7|10.71|10.85|10.72|10.86|||||||10.86|11.06|11.3|11.18|10.98|10.93|10.84|10.57|10.57|10.65|10.91|10.79|10.81|11.04|11.23|11.22|11.11|11.28|11.46|10.95|11.26|11.34|11.04|11.28|11.16|10.9|10.85|10.73|10.66|10.6|||10.79|10.73|10.95|10.85|10.6|10.47|11.79|12.08|12.04|12.34|11.1|11.1|11.46|11.18|11.14|11.14|10.99|11.11|10.67|11.01|11|10.95|11|10.8|10.54|10.64|10.66|10.33|10.72|11.04|11.1|11.15|11.15|11.23|11.06|11.07|10.79|10.6|10.45|10.56|10.53|10.37|10.31|10.15|10.25|10.33|10.34|10.35|10.45|10.29|10.18|10.09|9.96|9.98|10.15|10.09|10.13|9.9|10.23|10.61|||||||10.78|10.8|10.86|11.25|11.78|12.72|12.8|12.1|10.79|11.18|11.12|10.94|11.15|11.15|11|11.22|11.22|11.46|11.21|11.35|11.3|11.04|11.01|10.62
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.98|9.21|9.19|9.36|9.48|9.66|9.45|9.53|9.63|9.59|9.4|9.35|9.18|9|8.8|9.18|9.13|9.4|9.6|9.61|8.75|9.01|9.01|9.15|9.96|||||||||||8.28|8.22|8.52|8.82|8.9||9.1|9.11|9.08|8.91|9|8.64|8.78|8.82|8.67|9.1|8.87|9.04|9.69|9.58|9.68|8.73|8.82|8.91|8.9|9.05|9.1|9.22|9.13|9.13|9.19|9.23|9.2|9.3|9.3|9.35|9.19|9.18||||9.25|9.2|9.16|9.3|9.16|9.11|9.12|9.2|9.7|10.24|10.14|10.11|10.32|10.44|10.44|10.36|10.22|9.95||10.03|10.27|10.22|10.14|10.1|9.96|10.31|10.25|10.27|10.16|10.72|10.73|10.83|11.08|11.5|12.09|12.39|12.4|12.03|11.93|11.8|11.59|11.3|11.92|11.78|11.41|11.27|11.27|10.87|||||||11.18|10.91|10.85|10.89|10.85|10.82|11.17|10.88|10.7|10.63|10.29|10.6|10.63|10.85|10.49|10.53|10.66|10.6|10.63|10.2|10.04|9.99|10.08|10.14|10.18|10|10.3|9.87|10.1|10.01|||10.1|10.26|10.63|10.17|10.22|10.01|10.06|9.99|9.96|10.26|10.25|10.2|10.27|9.94|9.62|9.41|9.34|9.5|9.37|9.3|9.35|9.3|9.07|8.84|8.7|8.8|8.84|8.82|9.03|9.17|9.2|9.2|9.35|9.57|9.49|9.54|9.33|9.48|9.12|8.94|8.8|8.78|8.73|8.68|8.74|8.7|8.69|8.55|8.64|8.57|8.49|8.42|8.46|8.57|8.59|8.55|8.49|8.4|8.57|8.44|||||||8.42|8.35|8.31|8.37|8.29|8.26|8.23|8.25|8.54|8.5|8.39|8.43|8.43|8.3|8.37|8.44|8.39|8.35|8.29|8.38|8.37|8.43|8.49|8.53
08205|100516|/equities/typical-ind|SHANGHAICOMP|6.93|6.76|6.53|6.59|6.5|6.55|6.18|6.04|6.13|6.17|5.87|6.16|5.89|5.7|5.52|5.35|5.2|5.08|5.48|6.35|6.7|7.07|6.9|7.85|8.13|7.91|7.59|7.24|7.9|8.33|8.51|8.29|8.29|8.28|8.07|8.2|8.43|8.9|8.66|9||9.37|10.25|9.92|10.45|10.69|10.65|10.37|10.37|9.55|9.99|10.16|11.22|11.38|10.75|10.59|9.99|10.03|10.3|9.7|9.79|9.55|9.52|8.88|8.51|9.18|8.56|8.61|7.99|7.77|8.18|8.61|9.06|||||9.5|9.48|9.97|10.5|10.57|11.29|11.25|11.25|11.71|11.5|11.82|12.03|12.13|12.3|12.14|11.98|12.12||11.13|11.07|11.03|11.17|11.32|11.32|11.76|11.5|10.95|11.5|12|11.9|11.53|11.32|10.65|10.2|10.69|11.97|11.6|11.78|12.3|12.19|12|12.23|12.85|13.35|13.4|12.9|12.55|||||||12.4|12.71|13.2|13.46|13.59|13.8|12.96|12.84|12.5|13.03|13.2|13|13.28|13.9|13.6|13.06|12.35|12.15|12.8|12.04|11.99|10.55|10.5|10.66|11.05|10.97|10.65|10.33|10.2|10.49|||10.4|10.54|10.28|10.13|9.96|9.94|9.7|9.9|9.63|9.33|9.64|10|10.9|10.7|10.82|10.6|10.73|10.5|9.6|9.86|10.06|10.26|10.42|10.31|9.7|9.78|9.69|9.67|9.72|9.83|10.22|10.5|10.38|10.75|10.09|10.6|11.05|10.4|10.33|12.31|10.88|9.89|9.5|8.9|8.53|8.6|8.15||||||7.3|7.34|7.28|7.25|7.23|6.82|6.8|6.97|||||||6.83|6.7|6.61|6.76|6.71|6.71|6.76|6.77|7.02|6.97|6.85|6.91|7.04|6.94|6.95|7.03|6.87|6.8|6.68|6.92|6.96|6.92|7.01|7.05
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.13|8.24|8.14|8.15|8.18|8.2|8.4|8.34|8.17|8.23|8.61|8.68|8.56|8.34|8.43|8.84|9|8.81|8.9|8.89|7.91|7.7|7.54|7.47|7.42|7.57|7.49|7.52|7.7|7.86|7.89|7.95|7.51|7.54|7.57|8.05|7.95|8.26|8.2|7.71||7.98|8.12|8.07|7.88|7.51|7.59|7.61|7.66|7.72|7.98|8.12|8.25|8.48|8.48|8.49|8.68|8.8|8.82|8.96|8.9|8.85|8.86|8.84|8.75|9.07|9.36|9.22|9.16|9.05|9.04|9.19|8.88||||8.85|8.72|8.63|8.66|9.3|9.48|9.38|9.58|9.48|9.45|9.4|9.49|9.49|9.36|9.31|9.38|9.3|9.05||9.23|9.35|9.39|9.37|9.29|9.14|9.41|9.36|9.3|9.4|9.86|9.87|10.01|9.96|9.73|10.15|10.2|10.24|10.18|10.22|10.05|10.28|10.14|10.56|10.5|10.49|10.75|10.6|10.66|||||||10.82|10.88|10.94|11.04|11.03|10.99|11.12|10.96|10.99|11|11.28|11.33|11.5|11.53|11.65|11.44|11.45|11.36|11.35|11.32|11.58|11.7|11.53|11.87|11.39|11.35|11.54|11.92|11.28|11.09|||11.16|11.14|11.2|11.29|11.2|11|11.13|11.11|11.02|11.24|11.1|11.08|11.15|11.26|11.46|11.36|11.52|11.99|11.2|11.02|11.25|11.28|11.27|11.1|11.09|11.22|11.28|11.26|11.4|12.07|11.6|11.7|11.75|11.56|11.52|12.38|12.85|12.45|12.77|13.01|12.87|12.8|12.79|12.71|13.1|12.58|12.75|12.85|12.32|12.16|12.3|12.35|12.44|12.75|12.9|13.16|13.63|13.15|13.08|13.01|||||||13.2|12.55|12.24|12.61|11.36|11.33|10.85|11.23|11.63|11.5|11.39|11.44|11.53|11.18|11.23|11.36|11.4|11.38|11.36|12.29|12.57|12.63|12.99|12.4
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|12.08|12.08|11.86|12.3|11.02|11.15|11.15|11.31|11.33|11.5|11|10.93|10.5|10.05|10.08|10.15|9.9|10.07|10.34|10.6|11.05|10.64|10.97|11.25|11.28|11.29|11.49|11.47|11.9|11.9|11.68|11.5|11.15|11.44|11.4|11.79|12.11|12.3|12.16|12.3||12.32|12.75|13.26|13.07|12.97|13.03|12.97|12.81|13.1|13.58|14.02|14.3|14.7|14.57|14.55|14.53|14.6|14.81|14.8|15.01|15.33|15.15|15.1|15.04|14.81|14.8|14.58|14.61|14.25|14.15|14.41|14.28||||14.11|12.5|12.43|12.37|12.32|12.3|12.5|12.71|12.56|12.57|12.45|12.52|12.47|12.81|12.4|12.51|12.49|12.22||12.48|12.54|12.56|12.6|12.4|12.12|12.47|12.5|12.21|12.8|12.93|13.03|13.15|13.2|13.17|13.1|13.03|13.09|12.96|12.86|12.85|13.04|13.1|13.16|13.3|13.49|13.54|13.48|13.6|||||||13.42|13.63|13.57|13.66|13.56|13.7|13.47|13.41|13.43|13.44|13.36|13.21|13.23|13.48|13.77|13.76|13.62|13.71|13.59|13.5|13.46|13.5|13.68|13.88|13.76|13.77|13.57|13.63|13.44|13.43|||13.45|13.77|14.16|14.21|14.41|14.59|14.94|15.12|15|14.4|14.59|14.32|14|14.13|15.11|15.28|14.8|15.41|14.9|16.68|14.3|14.34|14.08|13.89|13.8|14|14.02|13.85|13.79|14.48|14.61|14.4|14.62|14.22|14.11|14.33|14.09|13.9|13.99|13.93|13.43|13.25|13.17|12.97|13.2|13.3|13.42|13.59|13.4|13.05|12.96|12.86|12.85|12.93|13|13.06|12.92|12.75|13|13.05|||||||13.04|13.05|12.91|13.15|12.86|13.16|13.35|13.21|13.41|13.51|13.5|13.5|13.72|13.76|13.65|13.63|13.5|13.49|13.25|13.45|13.57|13.46|13.61|13.74
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|59.66|58.4|56.33|60.17|60|57.61|56.88|51.51|48.75|49.67|52.93|53.53|58.39|62.8|60.3|61.5|63.43|61.62|57.56|63.75|68.62|62.34|67.34|65.64|70.21|78.73|85.61|82.28|89.21|86.23|81.45|82.79|88.48|80|74.7|74.3|74.02|73.49|72|66.49||62.97|62.49|65|60.16|60.31|59.65|62.54|62.99|61.25|69|63.48|65.59|68.45|71.49|75.16|69.48|67.42|68.5|71.52|66.82|70.5|71.31|69.5|69.9|72.42|76.43|75.8|70.05|68.5|66.2|58.31|56.68||||56.2|56.6|59.14|60.98|60.92|65.95|59.71|58.68|65.19|60.21|61.12|57.66|55.94|52|49.37|44.88|40.8||||||||||||38.3|41.16|42.6|43.2|44.89|45.47|45.83|48.26|51.08|53.6|52.1|51.78|51.04|47.46|50.2|47.5|42|37|38.62|39.5|||||||38.97|38|34.6|33.18|31.7|31.2|32.67|31.88|30.7|30.5|29.19|31.34|31.78|32.4|33.5|33.1|32.19|30.8|31.68|31.7|31.1|31.2|30.4|31.99|32.37|31.17|28.2|28.99|29.56|29.03|||29.31|29.14|29|29.79|29.23|29.29|29.53|29.34|28.71|28.16|28.27|28.85|29.14|29.72|30.13|31.17|31.95|30.4|30.24|29.81|31.03|30.28|30.85|30.52|31.2|30.3|30.5|29.65|30.22|31|31.95|31.62|31.46|31.23|31.34|32.15|31.18|31.58|33|30.65|30.82|32.37|33.09|32.96|34.44|34.6|35.03|35|34.42|35|37|38.98|35.7|37.2|37.51|37.12|38.5|34.5|36.1|37.12|||||||36.75|34.91|36.6|38.5|36.28|36.13|35.5|36.7|37.5|37.4|33.55|34.64|34.05|34.37|32.67|31.76|29|28.95|31.1|31.8|31.35|33.75|34.6|33.49
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|21.66|22.35|21.49|21.07|21.37|20.53|20.4|20.19|19.92|19.5|20|20.78|20.8|21.08|20.51|20.99|20.98|19.6|19.2|18.7|19.06|20|20.54|21.15|21.1|22.43|22.44|22.6|23.36|24.26|26.77|26.9|27.01|26.5|26.75|26.95|24.95|25.5|26.59|26.84||29.13|28.49|27|28.39|27|26.5|26.97|25.88|25.81|26.03|24.87|24.43|24.34|22.76|23.67|23.8|22.04|20.82|20.65|20.99|20.92|20.92|20.98|21.01|21.38|21.81|21.58|21.86|22.09|22.28|22.32|22.05||||22.55|22.08|21.95|22.07|22.51|22.72|22.32|21.47|21.4|21.68|21.43|21.98|22.2|22.45|22.46|22.37|22.26|21.33||21.94|22.38|22.6|22.48|22.94|22.77|23.16|22.52|23.12|21.89|22.33|23.25|23.32|23.95|24.49|24.38|24.6|24.31|24.34|24.46|24.22|24.26|24.21|24.88|24.66|25.21|24.83|24.68|24.78|||||||24.7|24.99|24.49|24.54|24.68|24.3|24.48|23.82|23.53|24.58|24.12|24.05|23.76|24.25|24|24.24|23.62|23.55|23.75|23.3|23.46|23.26|23.87|24.16|24.52|24.56|24.21|24.67|23.9|24.28|||23.94|23.9|24.4|24.39|23.52|22.73|22.76|22.93|22.67|22.51|22.58|22.8|22.45|22.51|22.75|22.87|23.06|23.61|23.69|23.6|23.48|23.3|22.99|22.76|22.49|22.45|22.12|22|22.65|22.43|22.59|22.97|23.32|23.63|23.25|23.56|23.5|23.3|22.67|22.56|22.35|23.21|22.89|22.93|22.9|22.23|22.45|22.34|22.19|22.36|22.15|21.77|21.88|22.18|22.47|22.53|23.09|22.86|23.13|23.67|||||||23.6|23.55|23.62|23.9|24.54|23.69|23.58|23.03|23.6|23.32|23.62|23.97|24.42|24|24.35|24.71|24.81|24.85|24.9|25.3|24.76|25.06|24.65|24.57
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|8.11|8.22|8.16|8.01|7.97|8.1|8.18|8.14|8.2|8.08|7.7|7.83|7.77|7.58|7.5|7.72|7.71|7.77|7.88|8.01|8.25|8.15|7.85|7.97|8.12|8.01|8.11|8.02|8.2|8.45|8.53|8.29|7.91|8.13|8.25|8.29|8.45|8.57|8.45|8.79||9.26|9.52|9.42|9.35|9|9.02|9.01|9.3|8.76|8.96|9.14|9.8|9.74|8.9|8.46|8|8.15|8.39|8.7|8.51|9.42|9.43|8.98|8.15|7.65|7.82|7.88|7.98|8.4|8.84|9.31|9.8||||10.32|10.86|11.43||12.2|12.83|12.99|12.87|12.5|12.65|12.01|12.1|12.3|12.4|11.93|12.22|12.86|11.85||12.63|13.68|15.24|15.4|14.67|16.43|17.66|17.38|18.45|20.13|20.67|20.85|19.95|19.58|19.1|18.75|18.89|19.15|18.92|19.01|18.99|19.06|19.2|20|20.38|20.55|20.77|20.7|21.18|||||||21|21.31|21.34|21.43|21.6|21.75|21.5|21.21|21.2|21.48|21.11|20.73|21.15|21.4|22.04|22.55|22.14|21.36|21.08|21.61|21.49|21.56|20.71|20.9|20.3|20.29|20.3|20.8|22.3|20.57|||22.49|23.01|22.05|21.95|21.81|21.93|22.47|22.76|21.66|21.8|21.22|21.42|21.88|22.92|23.15|21.95|22.07|21.3|22.4|21.9|21.08|20.75|20.87|20.55|20.16|19.87|19|18.78|19.16|18.82|19|19.1|18.81|18.71|18.68|18.6|18.7|18.29|18.49|18.83|17.03|16.86|17.12|17.02|17.41|18|17.93|17.7|17.55|17.54|17.47|17.55|17.65|17.68|17.68|17.34|17.17|17.17|17.36|17.74|||||||17.82|17.87|17.75|17.96|17.62|18.1|18.51|18.32|19.33|18.89|18.9|19|19.25|19.17|19.36|19.5|18.77|18.43|18.38|18.51|18.83|18.75|18.47|18.3
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|18.81|18.84|19.11|19.9|19.41|19.64|19.25|18.86|19.52|19.46|19.08|19.66|18.87|18.57|17.65|18.61|18.5|18.2|18.4|17.95|17.66|17.97|17.31|16.91|17.4|17.88|18.24|18.99|19.43|19.84|21.45|21|19.99|20.49|21.18|22.13|21.5|20.98|21.12|19.82||20.4|21.2|20.91|20.76|18.84|19.17|18.97|19.26|19.61|19.48|19.38|18.8|18.05|16.98|17.36|17.56|17.47|16.49|16.74|16.81|17.2|16.72|16.8|16.85|17|17.12|17.68|18.31|18.16|18.31|19.04|18.59||||18.45|18.19|17.15|17.2|17.06|17.35|17.53|16.83|16.94|17.73|17.68|17.99|17.47|17.6|17.62|17.74|17.76|16.79||17.34|17.58|17.06|17.07|16.68|16.52|16.57|16.62|16.11|15.22|15.8|16.88|17.05|17.3|17.86|18.03|19.65|18.4|17.85|19|19.04|19.51|19.65|22.27|21.36|21.05|22.1|21.38|21.33|||||||21.68|21.85|20.67|20.95|20.82|19.9|20.06|20.61|19.77|20.77|20.66|21.4|20.68|21.18|21.82|22.16|21.73|21.71|22|20.44|21|21.27|20.2|19.39|19.87|20.2|20.4|20.21|19.3|19.32|||19.71|18.41|19.5|19.3|18.5|17.6|17.64|17.2|16.73|16.52|15.96|16.19|15.66|15.69|16.17|16.18|16.86|17.44|17.07|17.66|17.44|17.17|17.4|17.22|16.38|16.5|16.54|16.6|16.42|17.37|17.28|18.57|18.32|18.11|17.99|17.84|18.05|17.03|16.54|15|15.13|15.59|15.9|15.8|16.36|15.95|16.16|15.6|15.81|15.08|14.96|15.01|15.03|15.37|15.23|15.24|16.07|15.9|15.93|16.15|||||||16.25|15.99|15.5|15.39|14.97|15.45|15.65|15.29|15.66|15.4|15.89|16|16|16|15.92|16.37|15.12|14.9|15.06|15.29|15.51|15.41|15.35|15
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.07|3.14|3.05|3.09|3.07|2.95|2.98|2.9|2.92|2.84|2.84|2.84|2.81|2.8|2.75|2.81|2.8|2.8|2.78|2.8|2.85|2.85|2.83|2.81|2.9|2.96|2.82|2.85|2.91|2.95|3|3.16|2.84|2.81|2.84|2.98|3.01|3.04|3.15|3.1||3.07|3.09|3.03|2.95|2.78|2.75|2.79|2.8|2.78|2.88|2.91|2.97|3|2.93|3.04|2.93|3|3.07|3.16|3.12|3.33|3.56|3.96|4.4|5.25|5.38|5.2|5.1|5.2|5|4.64|4.58||||4.21|4.09|4.18|4.81|4.3|4.1|3.87|3.71|3.58|3.24|3.23|3.3|3.26|3.2|3.24|3.3|3.18|3.12||3.18|3.18|3.19|3.14|3.11|3.09|3.23|3.18|3.12|3.23|3.34|3.38|3.46|3.48|3.51|3.56|3.59|3.56|3.45|3.43|3.44|3.51|3.45|3.62|3.68|3.66|3.78|3.75|3.7|||||||3.68|3.67|3.67|3.73|3.68|3.65|3.7|3.63|3.63|3.68|3.87|3.87|3.91|3.98|4.06|3.99|4.02|3.96|3.94|3.92|4.1|4.07|4.04|4.06|4.11|4.05|3.96|3.96|3.9|3.87|||3.88|3.85|3.89|3.91|3.93|3.91|3.92|3.92|3.84|3.87|3.83|3.97|4|4.01|4.12|4.14|4.22|4.29|4.24|4.34|4.31|4.18|4.18|3.97|3.96|3.97|3.96|3.93|4|4.05|4.13|4.21|4.19|4.18|4.21|4.33|4.23|4.23|4.24|4.24|4.22|4.26|4.32|4.3|4.27|4.22|4.3|4.35|4.36|4.44|4.47|4.48|4.47|4.59|4.79|4.5|4.38|4.25|4.4|4.5|||||||4.42|4.32|4.34|4.45|4.32|4.52|4.52|4.6|4.71|4.6|4.58|4.65|4.69|4.53|4.45|4.57|4.67|4.65|4.96|4.92|5.03|4.85|4.84|4.68
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|11.85|11.87|11.9|12|11.8|12.05|12.24|12.34|12.59|12.6|12.56|12.31|12.13|12.09|12.18|12.22|12.23|12.09|12.38|12.27|12.48|12.06|11.79|11.5|11.35|11.34|11.5|11.4|11.55|11.39|11.25|11.16|10.96|11.15|11.12|11.16|11.31|11.65|11.57|11.43||11.65|11.86|12.08|12.21|12.23|12.86|12.75|12.94|12.98|12.85|13|13.11|13.09|12.95|12.8|12.85|13.01|12.97|12.96|13.06|13.2|13.4|13.17|13.35|13.41|13.66|13.51|13.65|13.77|13.7|13.67|13.6||||13.55|13.53|13.47|13.45|13.82|13.69|13.8|13.83|14.08|14.26|14.31|14.15|14.64|14.96|15.24|15|13.98|13.57||13.73|13.74|13.62|13.48|13.29|13.38|13.47|13.26|12.98|13.53|13.7|13.7|13.71|13.72|13.68|13.9|13.73|13.67|13.55|13.43|13.35|13.38|13.59|13.83|13.95|14.07|14.15|13.98|14.26|||||||14.52|14.93|15.2|14.91|14.84|15.03|15.06|15.55|15.73|15.62|15.74|15.19|15.1|15.3|15.2|15.05|14.87|15.16|15.28|15.08|15.78|15.37|15.3|15.12|14.96|14|13.87|13.74|13.6|13.41|||13.37|13.49|13.49|13.53|13.53|13.49|13.45|13.69|13.58|13.36|13.5|13.56|13.55|13.71|13.86|13.82|13.88|13.95|14.07|14.02|14.08|14.04|13.92|13.91|14.07|14.11|14.15|13.85|13.96|13.99|14.17|14.18|14.37|14.29|14.42|14.53|14.4|14.21|14.12|14.37|14.34|14.29|14.35|14.48|14.76|14.75|14.81|14.75|14.79|14.77|14.82|14.76|14.8|14.9|14.86|14.83|14.72|14.75|14.72|14.61|||||||14.75|14.77|14.89|14.86|14.66|14.72|14.8|14.83|15.5|15.31|14.98|15.19|15.64|15.6|15.69|16.43|15.82|15.86|15.92|16.13|16.07|16.2|16.49|16.13
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|16.67|16.85|16.66|16.75|16.83|17|17.16|17.19|16.92|16.5|16.09|16.12|15.88|15.61|15.3|15.53|15.5|15.7455|15.5636|15.5818|15.8727|15.7091|15.4182|15.3636|15.9091|15.3909|15.2727|15.0909|15.4818|15.6273|15.5636|16.0273|15.3909|15.6182|15.5364|16.3636|16.5455|16.8091|17.2182|17||16.9727|16.9091|16.8182|16.5|16.4182|17.0455|17.2|17.7364|18.4636|17.5|16.2545|16.4818|17.2182|16.6364|16.8182|16.8455|17.1455|17.2273|17.4364|17.6182|18.0455|18.4091|18.1091|17.9545|18.0909|19|18.7273|18.9818|18.9727|19.2|18.8182|18.3727||||18.4545|18.0455|18.5|18.5909|18.5455|18.6|18.5455|18.9182|18.6182|18.4455|18.2545|18.4364|18.4364|18.1909|18.2182|18.4182|17.9273|17.5364||17.9273|18.1909|18.3636|18.1818|17.8455|17.6364|18.3455|17.8455|17.6818|18.0818|18.9273|18.9091|18.9364|19.1545|18.8909|19.2|19.4273|19.6727|19.7455|19.0909|19.2727|19.6182|19.1|20.4545|20.6364|20.7545|20.9091|20.6909|22.0909|||||||22.6364|22.6091|24.5364|23.5273|22.1273|21.7273|21.7273|23|22.9091|22.7273|22.5273|21.4455|21.9727|22.2727|22.5|21.9909|21.7273|21.8182|21.7182|22.0455|23.8636|26.6364|23.7|24.4636|22.2364|18.7273|18.5455|18.6909|18.2455|17.7182|||17.4364|17.3455|17.4091|17.3545|17.3455|17.1727|17.3727|17.2909|17.1545|17.0818|16.9818|17.1818|17.3636|17.4636|17.7182|17.5636|17.7091|17.7273|17.5273|17.7091|18.1|18.3364|18.6364|18.6364|18.7364|18.8455|18.5909|17.7545|17.4455|18.0636|18.3455|17.9455|17.8091|18.0909|18.1|18.2364|18.4818|18.1091|18.4|18.6182|18.6|18.8727|18.3909|17.6909|17.7818|17.7|17.6636|17.6818|17.6727|17.4636|17.4636|17.3455|17.3364|17.5636|17.6364|17.5455|17.8364|17.5545|18.2|18.1818|||||||17.6909|17.5182|17.8182|17.7545|17.4182|17.7273|18.0091|17.8909|18.3636|18.4364|18.4091|18.4545|18.3636|17.9273|17.8364|18.2091|18.0727|18.0091|18.0909|18.9545|19.4545|19.1818|19.2636|19.5455
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.24|2.29|2.26|2.3|2.27|2.29|2.29|2.29|2.31|2.28|2.26|2.23|2.2|2.17|2.17|2.22|2.17|2.17|2.22|2.22|2.25|2.24|2.16|2.12|2.17|2.11|2.1|2.11|2.12|2.16|2.11|2.12|2.04|2.06|2.03|2.11|2.11|2.2|2.19|2.24||2.2|2.3|2.29|2.29|2.24|2.22|2.21|2.29|2.31|2.28|2.36|2.4|2.47|2.34|2.31|2.29|2.35|2.38|2.32|2.31|2.36|2.41|2.4|2.42|2.46|2.53|2.57|2.64|2.64|2.59|2.62|2.61||||2.58|2.54|2.57|2.6|2.59|2.63|2.64|2.6|2.57|2.56|2.54|2.58|2.6|2.59|2.6|2.62|2.58|2.55||2.59|2.65|2.68|2.66|2.59|2.56|2.63|2.57|2.5|2.59|2.72|2.8|2.82|2.82|2.92|2.86|2.83|2.89|2.92|2.91|2.89|2.88|2.88|3|3.02|2.97|2.98|2.82|2.76|||||||2.84|2.87|2.86|2.88|2.83|2.84|2.88|2.81|2.77|2.93|3|2.98|2.94|3.01|3.05|2.98|2.92|2.87|2.88|2.87|2.91|2.94|2.95|3.01|2.94|2.92|2.9|2.91|2.83|2.84|||2.84|2.87|2.86|2.84|2.8|2.77|2.83|2.83|2.76|2.73|2.75|2.81|2.76|2.75|2.82|2.81|2.9|2.93|2.82|2.87|2.92|2.9|2.92|2.87|2.93|2.92|2.92|2.87|2.95|2.99|3.05|3.22|3.21|3.2|3.19|3.19|3.17|3.17|3.19|3.18|3.12|3.17|3.14|3.13|3.14|3.13|3.15|3.15|3.26|3.25|3.24|3.2|3.2|3.23|3.3|3.26|3.35|3.24|3.25|3.22|||||||3.18|3.14|3.12|3.19|3.16|3.23|3.3|3.3|3.35|3.37|3.43|3.44|3.39|3.39|3.36|3.41|3.36|3.33|3.35|3.42|3.43|3.38|3.42|3.4
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.3|2.33|2.31|2.38|2.35|2.31|2.3|2.31|2.36|2.31|2.33|2.29|2.25|2.21|2.18|2.22|2.19|2.18|2.17|2.26|2.29|2.31|2.27|2.26|2.26|2.25|2.24|2.2|2.27|2.36|2.38|2.21|2.09|2.14|2.08|2.04|2.18|2.38|2.37|2.45||2.53|2.56|2.54|2.57|2.55|2.52|2.59|2.77|2.72|2.55|2.64|2.63|2.7|2.52|2.5|2.49|2.62|2.65|2.65|2.63|2.66|2.66|2.63|2.58|2.65|2.66|2.66|2.7|2.71|2.69|2.74|2.86||||2.78|2.81|2.89|2.84|2.81|2.88|2.94|2.93|3|3.02|2.9|2.82|2.86|2.84|2.73|2.62|2.67|2.6||2.64|2.89|2.93|2.79||2.58|2.66|2.62|2.6|2.65|2.77|2.83|2.89|2.86|2.96|2.92|2.89|2.88|2.92|2.89|2.85|2.85|2.8|2.99|3.04|3.06|3.09|2.97|2.89|||||||2.94|2.97|2.97|2.97|2.92|2.89|2.91|2.85|2.81|2.89|2.97|2.96|2.99|3.11|3.24|3.52|3.42|3.44|3.39|3.29|3.37|3.42|3.42|3.47|3.44|3.44|3.39|3.38|3.3|3.35|||3.36|3.37|3.4|3.37|3.35|3.32|3.4|3.43|3.31|3.28|3.28|3.34|3.28|3.28|3.36|3.34|3.42|3.47|3.43|3.5|3.57|3.6|3.6|3.53|3.55|3.58|3.6|3.53|3.64|3.64|3.78|3.91|3.91|3.82|3.75|3.79|3.91|4.01|4.46|4.46|4.4|4.48|4.44|4.35|4.36|4.31|4.42|4.41|4.52|4.59|4.56|4.54|4.55|4.58|4.69|4.65|4.7|4.57|4.68|4.46|||||||4.3|4.22|4.25|4.32|4.24|4.33|4.48|4.48|4.67|4.65|4.65|4.72|4.29|4.25|4.22|4.29|4.22|4.2|4.26|4.44|4.43|4.34|4.44|4.39
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.88|19.12|19.22|19.48|19.2|19.08|18.87|18.9|19.5|18.82|18.36|18.45|18.26|18.22|18.12|18.64|18.12|18.27|19.68|19|19.39|19.08|19.11|18.69|18.5|18.43|18.47|18.57|19.03|19.07|18.27|17.94|17.27|17.11|17.45|18.65|18.96|19.68|19.44|19.58||19.68|19.8|21.06|20.14|20.48|20.73|21.72|21.82|21.92|22.09|22.32|22.62|22.99|22.03|22.44|22.47|22.78|22.94|23.65|23.46|24.33|24.09|23.63|23.09|22.99|22.77|22.57|22.55|22.2|22.12|21.71|21.64||||21.34|21.64|20.98|20.17|20.4|20.36|20.54|20.58|19.93|19.81|19.44|19.41|19.22|19.27|19.04|19.33|19.34|18.9||19.58|19.78|19.67|19.73|19.9|19.65|19.78|19.66|19.13|19.75|20.32|20.17|19.79|20.31|20.6|20.8|20.81|20.71|21|22|20.8|21.92|23.73|22.03|21.36|21.11|21.03|21.13|20.65|||||||20.66|20.98|20.81|21.17|21.03|20.9|21.25|20.75|20.86|21.23|21.32|21.05|20.91|21|20.7|20.97|20.58|20.45|20.9|20.24|20.2|19.9|20|19.88|19.95|19.75|19.88|19.89|19.85|19.46|||19.43|19.32|19.47|19.74|19.62|19.35|19.65|19.75|19.5|19.3|19.24|19.61|19.38|19.54|19.81|19.78|19.91|20.04|20.02|20.24|20.52|20.45|20.44|20.09|19.86|20.15|20.1|20.13|20.82|22|21.9|22.06|22.4|21.55|21.6|21.43|21.36|21.77|21.76|21.95|21.5|21.46|21.34|21.03|21.3|21.36|21.6|21.73|22.04|22|22.41|22.74|21.99|21.86|22.27|22.82|22.15|21.2|21.52|21.04|||||||21|20.76|20.52|20.95|20.7|20.38|20.62|20.25|20.56|20.66|20.77|20.83|21.38|21|20.7|20.93|20.85|20.65|20.47|20.94|21.4|21.06|21|21.34
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.7|9.85|9.51|9.7|9.44|9.55|9.38|9.39|9.37|9.28|9.1|9.26|9.1|9.08|9.25|9.24|9.05|8.91|8.75|8.77|8.88|9.06|8.79|8.77|8.81|8.6|8.72|8.78|8.96|8.88|8.89|8.95|8.63|8.66|8.56|8.7|9|9.02|9.39|9.27||9.43|9.78|9.94|9.95|9.66|9.4|9.58|9.57|9.7|9.93|9.95|10.11|10.29|9.93|9.96|9.9|10.24|10.27|10.54|10.47|10.94|11.02|11.29|11.5|11.84|12.15|12.21|12.38|12.44|12.8|12.85|12.94||||12.56|12.15|12.12|12.12|11.78|11.72|11.79|11.27|11.4|11.55|10.92|11.01|11.13|11.12|11.09|11.05|10.9|10.83||11.57|11.5|11.61|11.75|11.65|11.15|11.44|10.29|10.05|10.26|10.76|11.27|11.1|11.36|11.88|11.68|11.26|11.07|11.26|11.17|10.8|11.26|10.8|11.37|11.33|11.26|11.45|10.81|10.25|||||||10.25|10.39|10.17|10.4|10.43|10.26|10.57|10.49|10.35|10.7|10.85|10.8|10.71|11.02|10.72|10.24|10.18|9.89|9.85|9.82|10.1|9.58|9.54|9.47|9.66|9.42|9.56|9.48|9.33|9.28|||9.19|9.22|9.36|9.26|9.18|9.02|8.98|8.96|8.52|8.53|8.4|8.44|8.33|8.42|8.6|8.59|8.75|8.91|8.7|8.78|8.91|8.87|8.95|8.8|8.81|8.81|8.78|8.78|9|9.3|9|9.13|9.08|9.21|8.97|9.06|9.03|8.95|8.93|8.9|8.7|8.82|8.82|8.89|8.97|8.88|8.88|8.89|8.93|8.77|8.82|8.74|8.87|8.89|9.08|9.05|9.09|9.07|8.56|8.28|||||||8.15|8.13|8.09|8.19|8.08|8.17|8.33|8.18|8.35|8.45|8.61|8.55|8.62|8.58|8.55|8.6|8.53|8.36|8.37|8.45|8.57|8.55|8.48|8.45
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.94|10.13|10.1|10.01|10.19|9.87|9.73|9.43|9.15|9.05|9.17|9.03|8.84|8.91|8.77|8.95|8.92|9.29|9.01|9.77|10.35|10.71|11.38|10.79|11.5|12.3|12.5|12.75|13.52|14.24|14.98|15.5|15.9|15.35|16.23|16.88|15.5|13.52|13.8|13.68||12.78|12.49|11.15|11.07|11.26|10.76|10.2|10.52|10.64|10.87|11.24|11.75|11.98|11.4|12.2|11.62|11.16|10.84|10.74|9.37|9.26|9.12|8.45|8.25|8.52|8.81|8.67|8.68|8.61|8.69|8.74|8.66||||8.73|8.45|8.62|8.65|8.7|8.94|8.65|8.76|8.73|8.56|8.43|8.51|8.54|8.43|8.38|8.21|8.25|7.83||7.98|8.1|8.13|8.35|8.51|7.95|8.2|8.08|7.97|7.88|8.39|8.66|8.8|9.4|9.65|10|9.26|9.15|9.22|9.16|8.99|9.29|9.02|9.42|9.38|9.1|9.2|8.89|8.74|||||||8.76|8.79|8.56|8.69|8.75|8.39|8.77|8.92|8.75|8.75|9.3|9.76|9.11|9.13|9.28|8.97|8.85|8.95|8.86|8.61|8.78|8.59|8.74|8.58|8.63|8.36|8.47|8.5|8.36|8.32|||8.13|8.03|8.3|7.95|7.94|7.91|7.91|7.9|7.75|7.7|7.56|7.74|7.68|7.71|7.77|7.76|7.92|8.12|7.84|7.93|7.77|7.8|7.8|7.65|7.74|7.76|7.72|7.75|8.1|8.28|8.28|8.48|8.64|8.76|8.79|8.5|8.68|8.8|8.5|8.2|8.01|8.16|8.1|8.16|8.34|8.01|8.12|8.13|8.18|7.98|8.06|8.06|8.02|8.22|8.42|8.45|8.57|8.16|8.42|8.18|||||||7.87|7.82|7.46|7.6|7.64|7.73|7.85|7.49|7.73|7.42|7.54|7.56|7.56|7.51|7.48|7.47|7.37|7.25|7.3|7.47|7.56|7.5|7.48|7.5
08220|100609|/equities/qingsong|SHANGHAICOMP|3.56|3.61|3.59|3.65|3.52|3.54|3.48|3.52|3.54|3.47|3.41|3.43|3.38|3.33|3.34|3.41|3.37|3.36|3.38|3.42|3.39|3.42|3.35|3.27|3.31|3.25|3.3|3.28|3.33|3.45|3.32|3.3|3.27|3.23|3.3|3.3|3.39|3.47|3.5|3.45||3.54|3.55|3.55|3.59|3.48|3.53|3.57|3.59|3.61|3.62|3.68|3.73|3.78|3.73|3.73|3.68|3.79|3.85|3.81|3.8|3.91|3.9|3.91|3.9|4.01|4.09|4.09|4.14|4.08|4.09|4.13|4.1||||4.1|4.07|4.06|4.13|4.08|4.06|4.09|4.05|4.03|4.03|4.04|4.03|4.07|4.06|4.09|4.14|4.1|4.01||4.15|4.17|4.19|4.15|4.1|4.18|4.3|4.14|4.09|4.2|4.37|4.48|4.52|4.55|4.72|4.64|4.59|4.54|4.6|4.62|4.5|4.58|4.56|4.65|4.62|4.62|4.66|4.58|4.49|||||||4.53|4.57|4.55|4.54|4.56|4.57|4.62|4.51|4.51|4.55|4.58|4.62|4.48|4.56|4.55|4.56|4.49|4.48|4.36|4.29|4.35|4.3|4.34|4.31|4.35|4.37|4.29|4.32|4.22|4.17|||4.19|4.21|4.22|4.28|4.29|4.27|4.28|4.27|4.2|4.18|4.18|4.22|4.21|4.24|4.28|4.24|4.31|4.38|4.32|4.37|4.4|4.44|4.48|4.39|4.42|4.41|4.42|4.36|4.46|4.48|4.59|4.76|4.83|4.9|4.81|4.98|4.83|4.75|4.65|4.66|4.59|4.68|4.69|4.62|4.69|4.65|4.7|4.74|4.82|4.88|4.9|4.7|4.7|4.76|4.9|4.81|4.77|4.68|4.66|4.52|||||||4.35|4.3|4.35|4.45|4.58|4.6|4.79|4.52|4.63|4.65|4.75|4.72|4.65|4.63|4.62|4.7|4.79|4.71|4.72|4.62|4.65|4.57|4.64|4.61
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.98|4.05|3.97|4.03|3.83|3.82|3.84|3.81|4.01|3.5|3.4|3.47|3.38|3.36|3.23|3.31|3.17|3.15|3.16|3.29|3.41|3.4|3.35|3.25|3.43|3.25|3.28|3.31|3.42|3.44|3.46|3.42|3.34|3.38|3.3|3.45|3.6|3.75|3.75|4.16||4.21|4.34|4.31|4.43|4.47|4.37|4.46|4.53|4.61|4.85|4.94|5|4.9|4.49|4.55|4.64|4.76|5.08|5.02|5|5.26|5.38|5.45|5.49|5.7|5.62|5.64|5.7|5.54|5.57|5.65|5.59||||5.32|4.87|4.97|4.84|4.87|4.83|4.87|4.9|4.75|4.84|4.68|4.73|4.87|4.72|4.8|4.62|4.63|4.35||4.66|4.75|4.89|5.15|4.78|4.7|4.86|4.67|4.53|4.7|4.97|5.18|5.29|5.42|5.33|5.52|5.48|5.4|5.39|5.36|5.09|5.38|5.36|5.41|5.25|5.66|5.33|5.04|4.79|||||||4.74|4.87|4.83|4.93|4.93|4.95|4.95|4.97|4.96|5|5.02|4.99|4.85|4.88|4.78|4.76|4.67|4.69|4.7|4.55|4.66|4.66|4.64|4.72|4.71|4.7|4.65|4.66|4.57|4.55|||4.67|4.74|4.79|4.65|4.59|4.59|4.67|4.67|4.52|4.44|4.47|4.51|4.45|4.55|4.72|4.74|4.79|4.83|4.72|4.87|4.89|4.88|4.87|4.73|4.73|4.77|4.84|4.81|4.97|5.09|5.09|5.14|5.12|5.07|5.04|5.08|5.06|5.05|4.99|5.03|4.96|4.95|4.9|4.89|4.9|4.91|4.91|4.98|4.96|4.89|4.9|4.82|4.73|4.8|4.86|4.92|4.8|5.02|4.71|4.64|||||||4.62|4.56|4.52|4.64|4.6|4.68|4.9|4.83|4.78|4.87|4.83|4.84|4.82|4.81|4.77|4.82|4.75|4.76|4.66|4.85|4.85|4.82|4.88|4.96
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.12|6.17|6.12|6.24|6.08|6.1|6.03|6.09|6.15|5.91|5.81|5.81|5.73|5.65|5.48|5.63|5.45|5.58|5.63|5.76|5.93|5.89|5.89|5.73|5.7|5.57|5.6|5.6|5.77|5.66|5.6|5.59|5.41|5.49|5.45|5.65|5.79|5.99|5.98|5.97||6.01|6.2|6.4|6.49|6.27|6.2|6.21|6.39|6.5|6.53|6.62|6.65|6.69|6.33|6.32|6.35|6.49|6.72|6.75|6.66|6.94|7.09|7.07|7.21|7.4|7.52|7.52|7.71|7.73|7.67|7.77|7.6||||7.38|7.21|7.12|7|7.05|7.06|6.98|7.01|6.97|7.06|6.94|7.08|7.11|7.1|7.11|7.08|7.1|6.88||7.26|7.27|7.36|7.62|6.86|6.73|6.85|6.66|6.59|6.88|7.32|7.5|7.55|7.78|7.66|7.74|7.84|7.86|7.92|8.02|7.78|8|7.92|7.87|8|7.79|7.76|7.55|7.23|||||||7.23|7.33|7.27|7.36|7.35|7.39|7.5|7.52|7.65|7.87|7.62|7.48|7.19|7.46|7.57|7.64|7.57|7.43|7.47|7.3|7.52|7.39|7.41|7.52|7.5|7.4|7.46|7.3|7.13|7.15|||7.21|7.3|7.28|7.13|7.21|7.09|7.2|7.17|6.92|6.81|6.83|6.89|6.87|7.01|7.28|7.26|7.25|7.25|7.11|7.31|7.38|7.37|7.31|7.12|6.98|7.07|7.08|6.96|7.25|7.34|7.33|7.4|7.41|7.33|7.33|7.37|7.32|7.25|7.21|7.23|7.18|7.1|7.04|7|7.01|7.12|7.07|7.06|7.11|7.04|6.97|6.94|6.91|6.94|6.95|6.99|6.95|6.93|6.78|6.71|||||||6.71|6.71|6.66|6.82|6.78|6.88|7.23|7.12|7.1|7.13|7.15|7.11|7.16|7.14|7.1|7.15|7.01|7|6.94|7.1|7.1|7.1|7.08|7.15
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.57|7.71|7.68|7.77|7.93|7.7|7.78|7.76|7.75|7.58|7.55|7.55|7.65|7.55|7.16|7.8|7.5|7.47|7.44|7.22|7.22|7.33|7.22|7.04|7.35|7.4|7.62|7.95|8.05|8.25|8.82|10.22|9.3|8.08|8.25|8.3|8.49|8.67|8.69|8.48||8.61|8.71|8.35|8.13|8.08|8.1|8.23|8.23|8.39|9.09|9.18|9.36|9.64|9.8|9.75|9.8|9.65|9.75|9.64|9.29|9.5|9.69|9.6|9.72|10.78|9.49|9.22|9.15|8.6|8.52|8.35|8.11||||8.06|7.88|8.03|8.05|8.25|8.2|7.93|7.88|7.9|7.96|7.94|8.08|8.02|8.04|7.82|7.84|7.71|7.68||8.09|8.3|8.3|8.41|8.88|8.86|9.1|8.5|8.33|8.69|8.84|8.9|8.96|9.21|9.88|10|9.55|9.27|9|9.07|8.97|9.03|9.02|9.18|9|8.83|8.53|8.5|8.45|||||||8.31|8.35|8.25|8.37|8.43|8.31|8.58|8.53|8.36|8.52|8.47|8.51|8.62|9.04|9.13|9.13|9.02|9.13|9.19|8.96|8.49|8.41|8.49|8.69|8.74|8.76|8.48|8.37|8.37|8.27|||8.37|8.36|8.47|8.44|8.47|8.3|8.38|8.45|8.34|8.33|8.29|8.59|8.66|8.57|9.13|9.16|9.28|9.09|9.14|8.28|8.41|8.74|8.78|8.53|8.57|8.51|8.56|8.35|8.45|8.38|8.13|8.29|8.39|8.6|8.62|8.88|8.7|8.89|8.85|8.81|8.59|8.26|8.49|8.35|8.1|8.09|8.26|8.35|8.28|8.26|8.36|8.33|8.59|8.86|9.26|9.21|9.33|9.22|9.2|8.99|||||||8.85|8.5|8.53|8.55|8.54|8.71|9.1|8.09|8.22|8.28|8.21|7.93|7.66|7.44|7.34|7.29|7.37|6.83|6.87|6.82|6.66|6.62|6.76|6.72
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.96|8.86|8.86|8.9|8.55|8.65|8.76|8.73|8.9|8.7|8.36|8.88|7.98|7.68|7.6|7.77|7.68|7.7|7.85|7.85|8.12|7.9|7.68|7.48|7.53|7.52|7.75|7.72|8|7.99|7.84|7.7|7.54|7.65|7.52|7.75|7.7|8.07|7.8|7.7||7.81|7.98|8.05|8.02|7.94|7.94|7.85|8.09|8.1|8.33|8.4|8.58|8.75|8.51|8.59|8.53|8.69|8.8|8.8|8.81|9.05|9.18|9.17|9.27|9.3|9.46|9.49|9.68|9.66|9.58|9.7|9.59||||9.62|9.38|9.4|9.36|9.4|9.76|9.46|9.49|9.75|9.69|9.68|9.75|9.63|9.62|9.65|9.6|9.66|9.49||9.66|9.63|9.66|9.49|9.09|8.93|9.06|9|8.69|8.9|9.33|9.46|9.55|9.63|9.62|9.61|9.64|9.72|9.66|9.66|9.42|9.4|9.52|9.74|9.86|9.93|9.94|9.94|9.98|||||||9.88|10.05|10.09|10.14|10.16|10.05|9.97|9.77|9.82|10.05|9.96|9.8|9.91|10.3|10.2|10.27|10.12|10.19|10.13|9.86|10.07|9.98|9.98|10.03|9.94|9.93|9.91|9.94|9.92|9.97|||9.81|9.99|10.07|10.08|10.25|10.14|10.33|10.26|10.09|9.9|9.59|9.66|9.42|9.39|9.55|9.66|9.65|9.74|9.67|9.89|9.93|9.95|9.9|9.68|9.65|9.68|9.67|9.79|9.97|10.19|10.22|10.29|10.27|10.4|10.26|10.42|10.22|9.86|9.8|9.81|9.71|9.82|9.77|9.7|9.69|9.8|9.8|9.96|10.21|10.24|10.16|10.05|10.38|10.31|10.44|10.41|10.24|10.14|10.26|10.17|||||||10.23|10.2|10.26|10.26|10.1|10.16|10.28|10.11|10.39|10.58|10.66|10.65|10.76|10.77|10.64|10.83|10.66|10.61|10.47|10.94|11.05|11.09|11.06|10.95
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.46|4.59|4.59|4.63|4.54|4.56|4.59|4.62|4.64|4.56|4.6|4.59|4.5|4.45|4.41|4.56|4.36|4.3|4.4|4.33|4.29|4.37|4.22|4.14|4.17|4.17|4.12|4.11|4.3|4.3|4.38|4.31|4.01|4.18|4.04|4.11|4.24|4.47|4.45|4.35||4.55|4.68|4.76|4.82|4.67|4.8|4.63|4.85|4.89|4.83|4.96|5.05|5.22|5.05|5.16|5.03|5.25|5.3|5.41|5.46|5.69|5.83|6.01|6.35|6.16|6.11|6.19|6.23|6.35|6.76|6.64|6.86||||6.77|7.02|6.71|6.61|6.37|6.16|6.11|6.11|6.1|6.09|6.16|6.32|6.36|6.4|6.46|6.3|6.5|6.19||6.33|6.99|7.2|7.35|7.29|7.06|7.03|7.07|7.28|6.51|6.77|7.4|7.06|7.31|7.95|7.98|7.57|6.88|6.85|7.3|6.51|6.59|6.47|6.94|6.7|6.34|6.48|6.55|6.5|||||||6.46|6.64|6.33|6.15|6.04|5.8|6.07|5.94|5.83|6.18|6.33|6.37|6|5.95|6.11|6.03|5.91|6.03|5.75|5.37|5.43|5.37|5.28|5.36|5.32|5.31|5.35|5.6|5.08|4.95|||5.02|4.88|4.77|4.77|4.74|4.72|4.75|4.76|4.68|4.66|4.61|4.65|4.57|4.65|4.69|4.69|4.82|4.92|4.78|4.83|4.91|4.93|4.97|4.84|4.89|4.85|4.81|4.9|5.09|5.3|5.25|5.42|5.54|5.43|5.18|5.2|5.14|5.24|4.96|4.88|4.81|4.8|4.73|4.69|4.73|4.76|4.78|4.7|4.75|4.65|4.67|4.63|4.67|4.69|4.73|4.69|4.73|4.62|4.71|4.6|||||||4.55|4.5|4.47|4.53|4.49|4.51|4.61|4.48|4.55|4.56|4.57|4.61|4.59|4.55|4.53|4.52|4.48|4.41|4.42|4.47|4.53|4.55|4.52|4.53
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|18.62|18.98|19.11|19.4|18.84|18.94|18.59|18.66|18.61|18.14|17.82|18.1|17.9|17.75|17.72|18|17.65|17.8|18.27|18.86|19.29|19.45|19.4|19.35|19.68|19.34|19.5|19.64|20.03|19.86|19.29|18.99|18.5|18.58|18.78|19.65|19.53|20.32|20.48|19.65||19.45|20.09|20.81|20.68|20.28|20.12|20.19|21|19.81|20.18|20.8|21.86|22.65|22.22|23.55|24.01|23.37|22.83|23.37|23.05|23|24.43|23.65|23.29|22.62|22.26|21.92|22|21.79|21.6|21.76|21.95||||22.03|21.8|21.6|21.49|21.71|21.78|21.65|21.5|21.31|21.33|21.28|21.46|21.45|21.65|21.27|21.43|21.16|20.42||21.68|21.8|21.62|21.94|22.36|21.65|22.09|21.96|21.41|22.56|22.65|22.7|22.43|22.66|23.19|23.53|23.55|23.59|23.38|25.34|24.2|24.98|26.6|25.53|25.2|24.52|24.28|24.41|23.65|||||||23.79|23.86|23.98|23.97|24.08|23.49|23.56|23.6|23.51|24.4|24.3|24.65|24.65|24.95|25.25|25.6|25|24.45|24.87|23.98|24.39|23.85|24.16|24.73|25.13|24.49|24.43|25.07|24.5|23.64|||24|22.79|22.77|23.43|23.79|23.3|22.81|22.9|22.42|22.59|22.2|23.78|23.87|23.5|23.68|23.3|23.3|24|23.35|22.99|22.89|23.28|23.2|21.74|21.71|22.03|21.46|21.34|22.27|22.65|23.73|24.42|24.55|23.78|23.67|23.93|23.99|24.31|24.38|23.82|23.82|24.19|23.52|23.29|23.77|23.52|23.8|24.06|23.95|24.29|24.31|25|24.15|24.97|26.5|26.6|25.33|24.5|24.95|24.02|||||||24.05|23.31|22.46|23|23.43|22.29|21.9|21.1|21.54|21.73|21.48|21.85|21.83|21.86|21.33|21.56|21.2|20.95|20.65|21.19|21.45|21.14|21.11|21.1
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|7.21|7.4|7.41|7.48|7.25|7.34|7.31|7.29|7.38|7.13|7.01|7.28|7.25|6.97|6.8|6.89|6.8|6.81|6.9|6.86|7.11|7.05|6.8|6.76|6.85|6.57|6.83|6.8|7.47|6.88|6.75|6.5|6.24|6.29|6.25|6.35|6.45|6.7|6.65|6.65||6.71|6.89|6.87|6.93|6.84|6.84|6.95|7.08|7.25|7.14|7.36|7.5|7.69|7.27|7.39|7.46|7.44|7.55|7.78|7.69|8|8.1|8|8.24|8.18|8.35|8.5|8.88|9.21|9.55|10.45|11.24||||11|10.82|10.64|10.53|10.31|10.2|10.03|10.16|9.89|9.73|9.25|8.92|8.68|8.63|8.05|8.17|8.11|7.9||8.1|8.1|8.12|8.16|8.04|8.02|8.33|8.17|7.9|8.01|8.32|8.45|8.47|8.64|8.68|8.64|8.72|8.82|8.73|8.72|8.66|8.66|8.6|8.76|9.21|9.3|9.43|9.49|9.45|||||||9.47|9.62|9.72|9.77|9.66|9.87|9.8|9.61|9.58|9.58|9.81|9.69|9.84|9.93|10.25|10.28|10.28|10.44|10.34|10.14|10.12|10.15|10.25|10.67|10.29|10.06|10.05|10.12|9.8|9.62|||9.55|9.85|10.15|10.05|10.23|10.08|10.53|10.71|10.58|10.23|10.51|10.05|9.87|10|11.19|10.59|9.56|9.53|9.3|9.44|9.73|9.71|9.73|9.6|9.78|9.5|9.45|9.42|9.7|10.12|10.46|10.77|10.8|11.13|11|11.21|10.59|10.3|10.25|10.48|10.4|10.56|10.57|10.43|11.17|11|11.19|11.07|11.27|11.77|11.71|12|11.93|10.89|10.91|11.05|10.66|10|10.3|10.58|||||||10.39|10.45|10.54|10.66|10.81|10.82|12.28|11.91|12.18|12.74|13.16|12.81|13.3|13.23|11.68|11.5|11.39|11.29|10.18|10.47|10.97|9.46|9.87|10.57
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|24.38|24.83|25.95|26.87|25.4|25.99|25.4|25.41|25.95|25.81|25.69|26.15|24.67|24.56|24.18|26|25.35|24.65|24.82|24.75|23.81|23.75|23.7|23.15|22.48|21.75|22.48|22.4|23.11|22.63|22.69|23.09|21.31|22.08|22.38|23.09|24.18|25.5|24.5|25.06||25.68|26.39|28.05|26.8|27|26.7|25.2|26.03|26.58|27.14|27.5|27.75|27.99|26.79|26.8|27.54|28.39|28.4|28.28|29.25|29.7|30.45|31.3|30.9|30.09|29.92|29.69|30.31|29.98|30.3|31.1|31.1||||33.42|34.06|33.1|32.9|33.47|33.29|33.45|33.53|32.6|33.45|32.71|32.8|33.51|34.4|34.12|33.2|32.5|33.77||35.28|35|35.6|37.69|39.79|38.56|38.35|37.48|39.59|42.7|40|41.33|39.85|40.72|42.14|43.06|40.99|38.5|35.31|40|37.85|38.43|40.59|39.18|35|32|31.44|31.36|30.01|||||||29.98|29.83|28.88|29|29.3|28.5|29.33|28.96|29.01|29.97|31.42|31.56|30.3|30.45|29.98|29.95|28.73|28.58|28.52|27.95|28.2|28.06|28.04|27.91|27.94|27.73|27.29|27.32|27.11|26.6|||27|26.86|27.07|27.25|26.92|26.76|26.91|26.98|26.78|26.68|26.39|26.6|26.82|26.88|27.12|27.08|27.49|27.42|27.61|27.25|27.16|27.43|27.48|27.24|27.26|27.31|27.2|27.81|28.48|28.67|28.72|28.97|29.79|29.7|29.76|30.1|29.9|29.73|29.88|29.08|28.67|28.8|28.6|28.38|29.13|29.25|29.85|29.6|29.92|30|30.36|30.87|29.5|29.56|29.75|29.88|29.1|28.55|29.1|28.28|||||||27.87|27.95|28|28.6|28.57|28.71|29|28.95|29.19|28.86|28.97|29.19|29.42|29.5|29.41|29.87|29.23|28.98|29.06|29.34|29.77|29.76|29.91|30.46
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.61|7.67|7.72|7.81|7.68|7.88|7.67|7.77|7.9|7.72|7.76|7.55|7.34|7.17|6.93|7.14|7|7.13|7.1|7.1|7.28|7.41|7.19|7.08|7.18|7|7.04|7.08|7.21|7.2|7.22|7.12|7.02|7.1|7.1|7.27|7.45|7.75|7.79|7.65||7.82|7.81|8.05|8.01|7.77|8.09|8.02|8.16|8.3|8.3|8.45|8.83|9.15|8.85|8.99|9.01|8.77|8.73|8.39|8.51|8.66|8.69|8.9|8.99|8.57|8.54|8.54|8.7|8.71|8.74|8.69|8.64||||8.66|8.68|8.67|8.76|8.73|8.84|8.89|8.92|9|9.71|9.94|10.06|10.3|10.57|10.1|10.27|9.97|9.81||10.17|9.98|9.88|9.41|9.38|9.4|9.25|9.19|8.75|8.78|8.55|8.71|8.91|8.96|9.12|9.03|9.06|8.9|8.88|9.23|8.81|8.89|8.81|9.08|8.89|8.79|8.78|8.73|8.57|||||||8.6|8.7|8.65|8.66|8.64|8.58|8.7|8.59|8.48|8.78|8.81|8.73|8.58|8.68|8.68|8.63|8.56|8.55|8.5|8.37|8.52|8.42|8.45|8.5|8.46|8.51|8.34|8.46|8.43|8.33|||8.28|8.25|8.3|8.27|8.32|8.39|8.28|8.42|8.1|8.08|8.12|8.21|8.12|8.1|8.25|8.27|8.32|8.41|8.37|8.3|8.54|8.55|8.56|8.52|8.46|8.52|8.5|8.43|8.69|8.81|8.95|9.07|9.06|9.11|9.05|9.24|9.15|9.14|9.09|9.1|8.99|9.1|9.08|9.04|9.15|9.14|9.14|9.15|9.23|9.45|9.16|9.15|9.31|9.41|9.58|9.54|9.68|9.28|9.46|9.24|||||||9.13|9.08|9.06|9.28|9.48|9.24|9.64|9.09|9.26|9.2|9.31|9.45|9.45|9.38|9.32|9.42|9.42|9.25|9.29|9.33|9.52|9.39|9.68|9.74
08230|100431|/equities/yilite|SHANGHAICOMP|10.5|10.65|10.42|10.53|10.31|10.36|10.4|10.44|10.62|10.59|10.2|10.16|10.1|10.04|10.06|10.18|10.18|10.1|10.28|10.2|10.33|10.17|9.83|9.7|9.75|9.54|9.67|9.66|10|10|9.94|9.88|9.6|9.65|9.46|9.78|9.82|10.1|10.05|10||9.99|10.3|10.66|10.53|10.45|10.63|10.81|11.01|11.18|11.34|11.81|12.3|12.77|12.87|12.79|12.8|12.6|12.35|12.21|12.48|12.32|12.26|12.17|12.25|12.1|12.03|12.12|12.25|12.16|12.14|12.23|12.26||||12.25|12.18|11.96|12|12.12|11.87|11.89|11.92|11.93|12.07|12.05|12.05|11.98|11.98|11.95|12.09|11.95|11.82||12.12|12.07|12.05|12.28|11.9|11.73|11.99|11.94|11.83|12.24|12.65|12.83|13.1|13.04|12.91|12.85|12.87|12.9|12.85|12.82|12.72|12.86|13.05|13.08|13.33|13.42|13.55|13.45|13.49|||||||13.56|13.78|13.74|13.91|13.9|14.08|14.15|14.05|14.02|13.87|14.56|13.39|13.4|13.54|13.64|13.62|13.57|13.66|13.59|13.57|13.9|13.94|14.01|14.14|14|13.89|13.87|14|13.93|13.85|||14|14.02|14.06|14.22|14.08|14.01|14.15|14.13|14|14|14.03|14.13|13.98|13.95|14.2|14.09|14.09|14.22|14.11|14.19|14.3|14.41|14.39|14.47|14.45|14.38|14.35|14.3|14.68|14.72|14.76|14.82|14.88|15|14.91|14.96|15.03|14.73|14.72|14.75|14.64|14.8|14.68|14.69|14.65|14.7|14.89|15.15|15.27|15.21|15.25|15.15|15.23|15.38|15.46|15.5|15.11|15|15.2|15.1|||||||15.25|15.05|14.95|15.14|15|15.36|15.64|15.34|15.65|15.7|15.64|15.75|15.98|15.8|15.77|15.85|15.87|15.75|15.56|16.11|16.31|16|15.88|16.01
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.54|5.67|5.54|5.57|5.35|5.37|5.31|5.38|5.4|5.2|5.01|5.07|4.93|4.84|4.73|4.8|4.63|4.77|4.82|5.05|5.29|5.24|5.05|4.91|5.08|4.86|4.9|4.92|5.18|5.23|5.12|5.06|4.89|4.94|4.95|4.92|5.12|5.59|5.51|5.43||5.4|5.57|5.65|5.77|5.68|5.66|5.75|5.78|5.88|5.81|5.92|6.09|6.39|6.14|6.17|6.23|6.38|6.47|6.55|6.5|6.75|6.87|6.94|6.83|6.77|6.88|6.83|6.93|7.03|6.9|6.96|6.85||||6.71|6.5|6.43|6.27|6.25|6.32|6.37|6.42|6.42|6.43|6.3|6.39|6.42|6.41|6.37|6.51|6.4|6.03||6.29|6.5|6.6|6.59|6.52|6.34|6.51|6.35|6.18|6.32|6.71|6.86|6.84|6.97|6.91|6.98|7.08|7.13|7.01|6.93|6.77|6.77|6.71|6.95|7.13|7.26|7.32|7.32|7.21|||||||7.28|7.34|7.56|7.7|7.68|7.88|7.94|7.29|7.36|7.29|7.3|7.07|7.12|7.15|7.14|7.11|6.97|6.97|7|6.74|6.81|6.82|6.96|7.14|7.18|6.73|6.71|6.69|6.67|6.73|||6.97|6.98|7.24|7.18|7.23|7.25|7.21|7.28|7.08|6.74|6.82|6.56|6.34|6.62|6.95|7.09|6.8|6.73|6.62|6.89|7.02|6.96|7.14|6.75|6.86|6.77|6.65|6.59|6.81|7.09|7.19|7.28|7.22|7.14|7.13|7.14|7.2|6.94|6.88|6.87|6.87|6.8|6.73|6.6|6.6|6.76|6.75|6.78|6.84|6.82|6.75|6.62|6.56|6.54|6.66|6.6|6.56|6.45|6.64|6.69|||||||6.58|6.58|6.58|6.61|6.54|6.75|6.94|6.86|7.09|7.32|7.2|7.2|7.35|7.5|7.21|7.33|7.23|7.49|6.9|6.83|6.94|6.72|6.88|6.9
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.73|2.77|2.75|2.81|2.79|2.82|2.85|2.9|2.96|2.97|2.93|2.89|2.78|2.77|2.75|2.84|2.79|2.81|2.84|2.83|2.85|2.77|2.69|2.6|2.58|2.53|2.56|2.58|2.61|2.57|2.59|2.56|2.49|2.5|2.46|2.54|2.5|2.56|2.55|2.57||2.59|2.65|2.66|2.68|2.59|2.57|2.61|2.61|2.65|2.67|2.81|2.81|2.89|2.84|2.8|2.82|2.86|2.85|2.83|2.89|2.92|2.96|2.95|3|3.06|3.13|3.14|3.16|3.19|3.16|3.13|3.11||||3.17|3.13|3.13|3.18|3.22|3.23|3.23|3.27|3.53|3.55|3.52|3.56|3.6|3.57|3.57|3.58|3.54|3.49||3.56|3.6|3.62|3.64|3.58|3.54|3.64|3.61|3.57|3.69|3.81|3.9|4.02|4|4.11|4.15|4.07|4.04|4.08|4.09|4.1|4.16|4.15|4.31|4.19|4.12|4.13|3.96|3.87|||||||3.98|4.04|3.9|3.89|3.9|3.86|3.95|3.82|3.76|3.99|4.07|4.08|3.98|4.09|4.11|4.09|4.03|3.91|3.81|3.72|3.81|3.82|3.92|3.95|3.92|3.94|3.93|3.9|3.83|3.88|||3.89|3.9|3.89|3.86|3.79|3.77|3.84|3.86|3.75|3.72|3.71|3.76|3.69|3.7|3.77|3.75|3.84|3.91|3.83|3.86|3.87|3.84|3.82|3.79|3.84|3.89|3.89|3.98|4.04|4.07|4.11|4.29|4.31|4.33|4.24|4.23|4.23|4.25|4.24|4.18|4.14|4.22|4.22|4.24|4.09|3.99|4.06|3.98|4.07|4.06|4.05|4.04|4.07|4.05|4.18|4.15|4.23|4.17|4.13|4.18|||||||4.09|4.03|3.99|4.02|3.99|4.08|4.16|4.19|4.29|4.29|4.23|4.31|4.15|4.11|4.15|4.17|3.99|3.96|3.99|4.02|4.04|4.04|3.93|3.93
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|16.57|16.74|16.64|16|15.79|15.66|15.77|15.7|14.95|14.56|13.64|14.11|13.95|13.62|13.4|13.34|12.85|13.15|13.15|14.02|14.74|15.23|15.27|15.21|16.29|16.72|17.02|16.43|16.36|19.82|17.23|16.8|16.66|16.33|17.07|17.56|19.01|18.4|17.11|18.4||18.31|18.61|17.96|18.5|17.66|17.8|18.18|17.95|17.32|17.97|18.29|18.68|19.21|18.09|19.18|18.19|19|19.16|20|18.5|19.05|19.44|19.46|20.1|19.87|19.95|20.29|20.25|19.48|18.92|19.1|19.1||||18.4|18.22|17.79|17.27|16.99|17.26|16.77|17.48|16.65|16.27|15.6|15.83|16.46|17.05|17.28|17.18|16.8|16.63||16.78|17.41|17.98|17.93|16.5|16.07|16.84|16.55|15.98|16.5|17|18.3|18.51|19.35|19.4|19.69|21.48|21.53|20.2|19.1|19.25|19.28|21|20.83|19.99|18.7|18.61|18.38|18.8|||||||17.71|18.28|18.46|18.76|18.62|17.1|18.52|18.1|17.78|17.69|17.71|17.98|18.7|18.48|18.16|18.49|18.15|17.56|17.3|17.21|17.4|16.74|16.97|16.46|16.14|15.71|15.59|14.22|14.4|14.24|||14.21|14.62|14.42|14.47|14.18|14.25|14.41|14.53|14.24|13.21|13.33|13.55|13.5|13.3|13.8|13.63|14.1|14|13.52|13.73|14|13.98|14.4|14.04|13.5|13.89|13.86|13.62|14.33|14.7|15.7|15.75|16.52|16.15|15.85|16.12|16.17|15.92|15.99|15.83|15.8|16.03|15.47|15.3|15.9|15.95|15.63|15.9|15.27|15.05|13.63|13.49|13.08|13.09|13.22|13.5|13.26|12.96|13.4|13.59|||||||12.99|12.9|13.24|13.56|12.6|12.98|13.29|13|13.08|13.21|12.93|13|13.17|13.12|13.1|13.26|13.34|12.93|12.63|13.07|12.95|12.85|13.15|13.34
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.22|14.48|14.43|14.55|14.18|14.1|13.9|13.65|13.71|13.55|13.39|13.26|13.1|12.8|12.41|12.38|12.08|12.3|12.45|13.13|14.2|14|13.76|15.29|18.87|18.68|17.59|18.37|18.05|18.05|17.7|17.7|17.49|17.1|17.17|17|17.77|17.28|16.54|16.18||16.27|16.77|15.23|14.67|14.82|14.87|15.29|15.36|15|15.21|15.5|15.6|16.04|15.78|16.45|16.45|16.89|17.31|17.16|17.05|17.4|17.88|17.92|17.97|17.6|18.05|17.84|18.05|18.6|18.15|18.05|17.95||||17.68|17.52|17.96|17.71|17.86|17.92|18.64|18.6|18.47|18.7|18.57|18.57|19.44|18.7|18.32|18.11|17.9|17.47||17.83|18.49|17.06|17.4|17.2|16.9|18|19.99|19|20.45|23.39|23.74|23.18|22.86|22.1|20.98|20.39|19.59|17.82|17.9|17.75|17.84|17.64|18.45|18.98|19.59|19.6|19.82|19.8|||||||19.53|19.61|19.83|19.49|19.83|19.4|19.4|19.24|19.27|19.4|19.66|20.81|22.08|22.69|22.8|22.68|22.8|21.92|21.5|21.35|21.02|20.4|19.01|19.17|18.77|18.5|18.2|18.51|18.77|18.7|||18.71|19.03|18.06|18.41|18.29|18.09|18.42|18.82|18.55|18.31|18.14|17.99|17.91|17.85|18.28|18.2|18.5|18.46|18.24|18.46|18.5|18.7|18.56|18.46|18.33|18.53|18.64|18.34|18.83|19.2|19.51|19.7|20.11|19.61|19.78|19.92|19.98|20.06|20.34|20.21|20.08|20.29|20.25|19.6|20.12|20.27|20.15|19.78|19.7|19.69|19.68|19.52|19.07|19.54|19.89|19.59|20.41|19.39|20.4|20.91|||||||21.32|21.05|20.78|21.46|20.59|20.28|20.98|22.8|22|21.8|22.36|24|20.25|19.71|19.78|19.63|19.48|19.06|18.58|20.06|19.63|19.43|18.91|18.81
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7|6.9|6.91|6.91|6.8|6.62|6.73|6.85|6.85|6.7|6.4|6.51|6.49|6.54|6.38|6.59|6.54|6.5|6.6|6.55|6.7|6.66|6.48|6.35|6.25|6.05|6.09|6.12|6.24|6.19|6.07|5.9|5.75|5.91|5.7|5.95|5.98|6.08|5.91|6.02||6.03|6.14|6.22|6.17|6.19|6.14|6.09|6.13|6.17|6.2|6.25|6.36|6.46|6.32|6.25|6.22|6.32|6.38|6.45|6.43|6.5|6.57|6.46|6.6|6.61|6.76|6.8|6.95|7.01|7.11|7.06|7.08||||6.88|6.87|6.79|6.48|6.42|6.51|6.49|6.63|6.61|6.77|6.8|6.56|6.55|6.71|6.62|6.72|6.85|6.5||6.75|6.75|6.68|6.65|6.47|6.28|6.36|6.21|6.17|6.4|6.53|6.6|6.66|6.69|6.65|6.66|6.69|6.72|6.67|6.63|6.46|6.5|6.55|6.65|6.73|6.7|6.7|6.65|6.66|||||||6.61|6.73|6.73|6.69|6.74|6.72|6.85|6.77|6.77|6.79|6.82|6.71|6.86|6.93|6.9|6.9|6.82|6.8|6.75|6.66|6.72|6.71|6.73|6.68|6.68|6.64|6.6|6.62|6.57|6.49|||6.48|6.51|6.58|6.63|6.64|6.63|6.68|6.67|6.59|6.51|6.5|6.62|6.6|6.62|6.74|6.69|6.81|6.84|6.85|6.85|6.66|6.62|6.6|6.6|6.6|6.55|6.45|6.42|6.63|6.66|6.75|6.89|7.04|6.95|6.99|6.96|6.92|6.86|6.8|6.82|6.75|6.8|6.74|6.62|6.69|6.67|6.73|6.75|6.82|6.85|6.83|6.81|6.79|6.85|6.77|6.76|6.65|6.53|6.6|6.56|||||||6.51|6.5|6.5|6.67|6.5|6.59|6.67|6.71|6.81|6.83|6.87|6.92|6.95|6.91|6.93|7.06|6.95|6.96|6.93|7.02|7.15|7.01|7.02|7.05
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.45|2.54|2.5|2.52|2.45|2.46|2.47|2.46|2.48|2.43|2.39|2.41|2.35|2.33|2.27|2.41|2.32|2.23|2.32|2.29|2.33|2.37|2.34|2.16|2.26|2.19|2.17|2.2|2.3|2.29|2.32|2.32|2.21|2.25|2.29|2.37|2.4|2.51|2.49|2.42||2.45|2.6|2.59|2.64|2.62|2.64|2.61|2.65|2.63|2.64|2.73|2.72|2.8|2.68|2.77|2.69|2.72|2.78|2.81|2.77|2.83|2.87|2.94|2.98|2.97|3.03|3.02|3.12|3.14|3.19|3.3|3.3||||3.45|3.26|3.23|3.28|3.27|3.21|3.18|3.11|3.1|3.16|3.15|3.19|3.27|3.3|3.32|3.31|3.2|3.09||3.26|3.26|3.35|3.52|3.67|3.43|3.48|3.36|3.51|3.65|3.99|4.57|4.6|4.2|4.8|4.43|3.9|3.53|3.55|3.81|3.41|3.6|3.52|3.51|3.49|3.26|3.34|3.24|3.12|||||||3.13|3.17|3.16|3.19|3.12|3.07|3.11|3.05|3.03|3.14|3.2|3.26|3.15|3.23|3.25|3.24|3.06|3.09|3.1|3.03|3.12|3|3.01|3.1|3.1|3.11|3.11|3.3|2.77|2.74|||2.78|2.82|2.89|2.87|2.86|2.83|2.9|2.86|2.81|2.84|2.78|2.86|2.81|2.88|2.93|2.93|2.99|3.04|2.95|3.08|3.05|3.15|3.14|3.04|3.03|2.97|2.93|2.94|3.1|3.24|3.4|3.5|3.49|3.56|3.48|3.44|3.39|3.35|3.02|2.95|2.91|2.89|2.86|2.85|2.88|2.86|2.93|2.92|2.99|2.98|2.97|2.92|2.88|2.88|3.02|2.97|3.02|2.92|3.04|2.95|||||||2.99|2.98|2.69|2.79|2.77|2.81|2.83|2.9|3.06|3.3|3.16|3.08|2.8|2.68|2.73|2.7|2.57|2.52|2.58|2.65|2.58|2.41|2.42|2.45
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|343|352|342|334|345|328.04|310.56|270|267|270.81|285|281.7|300|324.2|326|346|366.8|387.2|379.26|370.7|385|391.2|440.2|381.86|405.6|441.26|418.8|434.31|435|489|460|480.01|535|540|543|565.07|598|558.2|555|494.78||455|452.01|450.31|440|456.51|443.68|482|454|406|455.95|434.9|423|373.11|399.99|369.97|360.66|362.99|384|388.66|380|397.95|396.9|395.49|368|400.01|410.82|393|406.05|404.4|373.38|380.11|362||||359.1|365|370.51|378|378.39|411.2|382.29|377.3|374.23|367.44|350|360.12|369.99|372|392|354.86|362.2|351.5||339.13|304.9|320|300|269.28|258|258.44|246|216.34|213.54|222.3|212|221|232.98|242|243.78|245.01|244.75|217.25|204.78|219.74|233|226.87|242.52|227.62|223.09|233|240|228|||||||225|221|208.08|198.37|181.3|160.65|164.83|163.19|160|151|132.99|132.04|139.26|123|113.82|112.45|113.97|115.08|118|124.79|111.1|105.85|109.3|109.98|111.89|110|116.59|114.55|114.41|118|||120.54|119.02|119.99|124|128.99|125|124.95|117.8|110|102|93|94.32|101.39|98.97|102|88.93|88.38|83.65|82.4|81.56|83.57|84|87.12|85|85.47|83|74.96|74.2|74|86|81.44|80.31|78.44|77.22|78.2|79.4|81.21|80.79|82|80.75|81|85.58|84.01|87|90.01|91.27|94.19|91.5|86.7|89.93|86.74|82.49|84.25|90|85.78|86.06|89.51|86.15|98.24|100.92|||||||105.54|102.65|106.45|107.35|112.3|115.3|120.54|115.1|99.68|96.98|88|88|89.96|88.5|91.81|84|83.66|84|97|83.2|90.15|92.5|91.25|75.41
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|19.62|20.09|20.19|20.23|20.1|19.9|20.1|19.66|19.78|19.44|19.8|19.71|19.28|18.9|18.75|18.8|18.8|19.5|19.19|19.55|20.61|20.98|20.8|21|22.6|22.69|22.74|25.8|24.79|26.7|26.14|23.52|23.49|22.46|22.6|22.72|23.49|23.9|23.4|24.99||24.1|24.4|24.99|23.16|23.55|23.68|23.49|23.45|22.63|21.88|21.8|21.85|21.66|21.71|23.14|24.4|24.99|25.25|25.71|25.36|25.98|26.26|26.08|25.9|24.92|25.47|25.52|25.54|24.94|24.8|23.68|23.33||||22.72|22.55|22.6|22.39|22.03|22.69|23.05|21.82|21.01|20.41|20.33|20.57|20.3|20.35|20.1|20.33|20|19.25||19.56|19.9|19.93|20.2|19.28|19.46|19.87|19.86|19.71|19.99|20.75|21.2|21.17|21.78|22.1|22.1|22.58|22.55|22.17|21.7|22.01|22.4|22.19|23.8|23.78|24.38|24.65|24.36|25.85|||||||24.98|24.4|24.3|23.39|23.23|22.21|22.91|22.93|22.38|22|22.03|22.41|22.77|22.31|23.18|22.18|22.3|21.81|22.24|22.69|19.5|19.25|19.6|19.68|19.62|19.38|19.09|19.12|19.1|18.93|||19.1|18.83|19|19.07|18.78|18.47|18.84|18.73|18.77|18.91|18.89|19.52|19.88|19.6|20.1|19.31|19.76|20.55|20.12|20.13|20.04|20.02|20.11|19.89|19.9|20|19.4|19.23|19.02|18.76|18.79|18.72|18.44|18.51|18.58|18.86|18.81|19.35|19.08|19.1|18.69|18.91|18.84|17.99|17.65|17.65|17.66|17.53|17.35|17.46|17.43|17.48|17.38|17.92|18.16|18.06|18.29|18.31|18.81|18.5|||||||18.59|18.37|18.9|18.99|18.35|18.76|18.7|18.46|18.92|18.41|18.05|18.26|18.33|18.02|18.21|18.38|18.43|17.95|18.12|18.54|18.65|18.95|18.62|18.58
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|21.49|21.97|22.06|22.15|21.23|21.3|19.33|18.77|18.95|19.94|19.33|20.07|19.85|19.61|19.02|21.73|21.73|20.7|21.1|19|19.46|19.95|18.92|18.22|18.2|17.44|17.95|18.21|18.67|17.54|17.94|17.89|17.95|18.35|17.98|18.36|18.5|19.26|19.7|19.51||19.8|20.65|20.75|22.28|22.51|23.62|24.56|24.11|24.36|26.34|25|23.3|24.49|21.83|21.3|20.98|20.65|20.22|21.2|20.24|20.72|21.75|21.8|21.41|20.31|20.62|21.05|21.48|21.58|21.55|22.49|22||||23.17|21.13|20.76|20.5|20.63|19.88|19.61|18.73|19.06|19.38|19.3|19.49|19.6|19.89|18.87|18.94|18.73|19.15||19.34|19.2|19|19.93|20.35|20.25|19.63|19.8|20.24|21.5|20|20.7|19.99|20.43|21.68|22.21|20.5|19.13|19.18|20.79|19.75|18.8|19.59|19.1|18.76|16.98|17.09|17.59|17.7|||||||17.23|16.66|15.7|16.04|15.43|15.29|15.27|14|13.96|14.4|14.73|14.6|13.88|14.31|13.85|14.1|13.85|13.98|13.84|13.75|13.91|13.99|14.07|14.15|14.15|14.11|14.15|13.71|13.24|13.15|||13.25|13.4|13.44|13.28|13.41|13.42|13.48|13.55|13.62|13.29|13.17|13.24|13.3|13.45|13.43|13.4|13.5|13.75|13.92|13.91|13.95|14|13.92|14.01|13.78|13.82|13.9|13.96|14.15|14.51|14.33|14.73|14.75|15|14.92|15.07|15.7|15.42|15.55|15.51|15.15|15.24|14.83|14.72|14.86|14.69|15.01|14.81|14.73|14.73|14.81|15.25|15.05|14.8|14.35|14.39|13.97|13.72|13.65|13.31|||||||13.42|13.5|13.72|13.61|13.71|13.44|13.57|13.08|13.59|13.28|13.26|13.17|13.1|13.09|13.16|13.21|12.97|12.81|12.83|12.99|13.09|12.95|13|12.94
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.39|5.52|5.43|5.49|5.38|5.45|5.39|5.47|5.48|5.27|5.35|5.28|5.03|4.96|4.87|4.99|4.8|4.91|4.83|4.95|5.07|5.03|4.99|4.84|5.25|5.33|5.25|5.38|5.46|5.73|5.85|5.93|6.28|5.79|5.74|5.65|5.82|6|6.02|6.16||6.55|6.61|6.57|6.48|6.47|6.47|6.86|6.86|6.8|6.39|6.39|6.52|6.76|6.71|7.08|6.83|7.05|7.16|7.12|7.01|7.15|7.18|7.31|7.4|7.86|7.21|7.1|6.78|6.8|6.81|6.85|6.82||||6.85|6.81|7.13|7.07|7.1|7.14|7.22|7.24|7.1|7.01|6.98|7.06|7.08|7.06|6.97|7.13|6.92|6.69||7.04|7.2|7.29|7.37|7.33|7.25|7.41|7.39|7.2|7.38|7.54|7.7|7.84|7.88|7.95|8.03|8.15|8.16|8.11|8.22|7.98|7.98|7.91|8.3|8.42|8.41|8.63|8.56|8.28|||||||8.39|8.7|8.56|8.7|8.55|8.62|8.78|8.59|8.22|8.3|8.44|8.36|8.69|8.6|8.86|8.51|8.17|8.18|8.35|8|8.3|8.3|8.63|8.91|8.59|8.82|8.6|8.49|8.19|8.05|||8.05|8.34|8.31|8.49|8.41|8.3|8.15|8.05|8|7.97|8.1|8.22|8|8.15|8.14|7.95|8.03|8.05|7.89|8.1|8.18|8.2|8.19|8.1|8.19|8.2|8.3|8.65|8.65|9|9.19|9.23|9.4|9.46|9.54|9.4|9.51|8.65|8.3|8.26|8.22|8.38|8.5|8.24|8.21|7.76|7.85|7.85|7.83|7.84|8.02|7.88|8.09|8.61|9.2|8.99|7.66|7.23|7.11|7.09|||||||7.17|7.24|7.47|7.28|7.01|7.18|7.07|6.91|7.17|7|6.9|6.97|7.09|6.96|7|6.76|6.35|6.14|6.05|6.2|6.16|6.25|6.27|6.25
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.316|0.314|0.316|0.316|0.316|0.317|0.318|0.319|0.315|0.317|0.315|0.314|0.309|0.313|0.307|0.311|0.309|0.311|0.316|0.311|0.315|0.313|0.314|0.314|0.325|0.32|0.324|0.322|0.326|0.33|0.326|0.329|0.325|0.316|0.311|0.317|0.318|0.317|0.32|0.321||0.322|0.321|0.321|0.323|0.318|0.313|0.324|0.327|0.33|0.31|0.315|0.32|0.326|0.322|0.327|0.321|0.321|0.321|0.323|0.328|0.335|0.33|0.333|0.33|0.343|0.324|0.326|0.324|0.331|0.338|0.343|0.343||||0.353|0.351|0.358|0.349|0.35|0.348|0.353|0.355|0.347|0.347|0.352|0.353|0.35|0.349|0.351|0.355|0.351|0.348||0.359|0.358|0.363|0.357|0.356|0.355|0.356|0.362|0.358|0.355|0.37|0.363|0.368|0.378|0.371|0.373|0.377|0.38|0.377|0.377|0.379|0.377|0.375|0.382|0.389|0.389|0.391|0.387|0.383|||||||0.381|0.382|0.382|0.38|0.38|0.377|0.379|0.374|0.371|0.375|0.377|0.373|0.379|0.375|0.378|0.373|0.365|0.365|0.361|0.363|0.357|0.359|0.375|0.377|0.362|0.367|0.37|0.369|0.365|0.356|||0.352|0.358|0.361|0.367|0.36|0.359|0.353|0.35|0.345|0.343|0.342|0.348|0.343|0.343|0.35|0.342|0.348|0.351|0.35|0.347|0.356|0.365|0.367|0.364|0.365|0.37|0.363|0.368|0.38|0.385|0.397|0.398|0.392|0.398|0.402|0.398|0.399|0.382|0.388|0.397|0.396|0.398|0.396|0.4|0.399|0.392|0.393|0.384|0.381|0.377|0.386|0.383|0.381|0.39|0.409|0.397|0.382|0.376|0.375|0.38|||||||0.38|0.386|0.39|0.375|0.37|0.372|0.366|0.367|0.381|0.376|0.373|0.383|0.385|0.375|0.374|0.36|0.353|0.348|0.346|0.351|0.351|0.353|0.347|0.343
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.69|16.91|16.87|17.09|16.75|16.8|16.84|17.08|17.5|17.18|17.06|16.9|16.1|15.8|15.51|15.97|15.5|15.98|15.76|15.79|16.52|16.32|16.12|15.73|16.34|16.25|16.08|16.97|17.63|17.75|16.26|16.06|15.83|15.91|16.19|16.45|16.68|17.21|16.83|17.53||17.5|17.3|18.1|17.5|17.34|17.56|17.62|18.06|18.17|19.1|18.86|19.2|19.68|19.2|19.69|19.29|20.44|20.49|20.9|20.79|20.98|21.05|21.29|21.39|21.07|21.42|21.1|21.19|21.35|20.99|20.73|20.41||||20.6|19.47|18.85|18.85|19.08|19.43|19.08|19.24|19.31|19.33|18.95|19.42|18.86|18.92|18.69|18.74|18.39|18.35||19.16|19.33|19.23|19.1|19.9|19.89|20.2|20.2|20.17|20.67|21.39|21.7|21.84|22.28|22.71|23.16|22.89|22.98|22.82|22.8|22.39|22.36|22.64|23.02|24.25|24.83|24.7|24.9|25.1|||||||24.88|25.08|25.13|25.33|25.85|25.57|25.09|25.06|24.3|24.75|24.51|25.27|26.14|25.8|27.15|25.77|26.2|25.05|24.35|25.33|24.67|24.25|25.27|25.9|26.11|24.09|23.64|24|24|24.4|||24.75|24.59|23.83|23.32|21.88|21.84|22.13|22.21|21.79|21.31|21.07|21.41|21.46|21.88|21.99|21.7|21.84|22.17|22.1|21.85|22.2|22.47|22.53|22.24|22.48|22.2|21.25|20.78|21.19|21.49|21.33|21.66|22.23|22.54|22.57|23.29|23.27|23.46|24.25|24.7|23.07|24.51|23.62|23.61|24.05|24.15|23.72|23.37|23.23|23.14|23.35|23.61|23.28|23.98|23.89|23.16|23.96|23.6|25|26.16|||||||26.48|26.4|27.3|27.31|27.5|28.5|28.03|29.44|29.83|25.36|24.02|24.58|26|25.23|25.6|25.41|24.63|23.31|24.33|24.45|25.31|24.4|23.85|24.06
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.3|3.35|3.33|3.39|3.31|3.2|3.24|3.18|3.18|3.09|3.07|3.1|3.03|3.01|2.98|3.07|3|2.99|2.99|2.95|2.97|3.05|3.09|2.75|2.81|2.81|2.8|2.84|2.89|2.95|2.88|2.86|2.82|2.85|2.85|3.01|3.06|3.12|3.24|3.1||3.15|3.3|3.29|3.28|3.19|3.13|3.15|3.24|3.2|3.35|3.51|3.53|3.52|3.42|3.53|3.54|3.7|3.6|3.65|3.55|3.71|3.66|3.69|3.58|3.74|3.88|3.85|3.95|4.05|4.05|4.11|4.12||||4.08|4|4.33|4.22|4.09|4.18|4.09|4.15|4.11|4.03|3.93|4.02|4.02|4|3.98|3.89|3.85|3.47||3.62|3.75|3.85|4.02|3.94|3.42|3.52|3.47|3.4|3.43|3.66|3.8|3.94|4.02|4.07|4.2|4.09|4.08|4.15|4.2|4.2|4.25|3.96|4.24|4.29|4.15|4.21|4.11|3.99|||||||3.94|4.04|3.99|4.08|4.03|3.7|3.9|4.14|4.03|4.15|4.33|4.37|3.7|3.65|3.66|3.47|3.35|3.32|3.28|3.2|3.24|3.16|3.21|3.19|3.2|3.14|3.18|3.2|3.11|3.08|||3.01|2.95|3.06|2.93|2.92|2.93|2.95|2.93|2.84|2.8|2.8|2.86|2.85|2.88|2.95|2.96|3.04|3.04|2.9|2.99|2.93|2.95|2.91|2.84|2.88|2.88|2.87|2.88|3.09|3.11|3.15|3.25|3.33|3.36|3.36|3.26|3.38|3.31|3.3|3.2|3.1|3.15|3.12|3.16|3.15|3.09|3.09|3.02|3.01|2.92|2.92|2.9|2.9|2.96|3.02|3.04|3.06|2.9|2.98|3|||||||2.9|2.86|2.76|2.84|2.78|2.89|2.97|3.05|3.32|2.92|3|2.84|2.77|2.73|2.71|2.68|2.66|2.61|2.67|2.75|2.68|2.59|2.57|2.6
08247|102963|/equities/yibin-paper|SHANGHAICOMP|15|15.35|15.23|16|14.24|14.37|14.4|14.79|14.5|12.92|12.69|12.89|12.91|12.55|12.31|12.57|12.5|12.4|12.66|13.49|13.97|14.26|14.33|14.93|15.69|16.87|17.5|19|17.65|17.6|16.01|13.3|12.04|12.01|11.74|12.2|12.96|14.02|12.8|12.85||13.15|13.28|13.4|13.6|13.5|13.42|13.44|14.04|13.25|13.67|13.84|14.12|14.56|14.13|14.52|14.5|14.83|14.8|15.13|14.91|15.45|15.92|16.01|15.91|15.85|16.18|16.22|16.46|16.68|16.51|15.88|16.3||||17.04|17.42|17.82|17.85|18.09|18.79|19|18.88|18.55|18.52|18.42|18.55|18.52|18.49|18.33|18.6|18.5|17.99||18.22|18.4|18.34|18.6|18.41|18.01|18.5|17.93|17.5|18.18|18.68|19.06|19.52|19.2|19.05|19.1|19.5|19.74|19.51|19.53|19.5|19.35|19.1|20.26|20.44|20.91|20.94|20.66|20.64|||||||20.33|20.75|20.62|20.61|20.65|20.39|20.46|20.38|20.3|21.08|20.7|20.29|20.52|20.9|21.28|21.31|21.18|20.79|20.98|20.67|20.8|20.74|20.94|21.25|21.19|21.2|21.01|21.29|21.15|21.08|||21.71|22.18|22.5|23.41|21.28|20.68|21.12|21.1|20.88|20.62|20.55|21.08|21.25|21.24|21.8|21.72|21.97|22|22.11|22.45|22.85|23.5|22.25|22.25|22.23|22.49|21.78|21.85|22.55|22.05|22.36|22.79|23.39|23.21|23.07|23.6|23.18|23.26|23.17|23.25|23.01|23.93|23.6|23.29|23.46|24.18|25.1|24.92|25.31|24.55|24.39|24.09|24.15|23.7|24.1|24.17|24.48|23.11|22.59|22.5|||||||22.36|22.38|22.43|22.42|22.3|22.78|23.18|23.12|23.8|24.24|24.09|24.29|24.78|24.59|24.3|24.3|24.05|24.34|24.03|24.69|25.04|25.31|24.67|24.7
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.84|23.8|24.76|23.69|22.12|22.39|22.61|22.4|22.69|22.51|22.3|22.7|22.6|22.28|21.83|22.1|21.75|21.77|21.16|20.78|21.33|21.15|21.11|20.6|20.15|20.01|20.11|20.12|20.15|19.8|19.37|19.15|17.96|18.88|18.17|18.7|18.81|19.4|19.7|19.8||19.7|20.12|20.83|21.55|20.83|21.15|20.61|20.47|19.81|19.78|20.16|20.49|20.85|20.85|20.98|20.96|21.29|20.86|20.8|21.31|21.8|22.15|21.91|22.85|23.65|23.39|23.33|23.09|22.4|22.33|22.93|23.2||||23.3|23.24|23.39|23.98|24.66|24.12|23.31|22.66|22.38|22.95|23.16|22.75|22.46|22.71|22.61|23.3|23.43|23.43||23.86|24.3|24.45|24.08|23.94|23.85|23.86|23.67|23.67|24.4|23.97|24.33|24.6|24.6|24.56|24.31|24.07|23.7|24|23.69|23.25|23.6|23.7|23.93|24.01|24.19|24.45|24.29|24.42|||||||25|25.2|25.3|25.65|25.5|25.46|24.96|23.5|23.02|23.89|24.13|23.94|23.88|24.4|24.7|24|22.08|22.25|22.59|22|22.46|22.68|22.43|22.1|22.26|22.07|22.1|22.05|21.91|21.72|||21.66|22.09|22.43|22.56|22.4|22.39|22.13|22.2|22.13|21.52|21.04|21.51|22.2|22.5|22.73|22.96|23.06|23.32|23.25|23.5|23.42|22.6|22.54|22.97|23.32|23.25|23.01|23.36|23.69|23.88|23.86|24.23|24.69|24.62|25.17|24.53|24.55|23.64|23.27|23.39|23.53|24.56|24.43|24.53|25.34|25.34|25.19|25.02|25.49|25.08|25.07|25.3|24.7|24.31|24.08|24.07|24.5|24|24.47|24.35|||||||24.41|24.82|24.57|25.32|24.52|24.75|25.22|25.4|26.23|25.53|25.85|25.7|26.06|25.5|25.9|26|24.79|24.95|24.92|24.5|23.58|23.87|23.99|23.59
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|25.27|26.39|25.8|26|25.84|26|24.47|23.81|23.18|22.45|20.85|20.33|20.71|20.45|20.34|20.4|20.13|20.59|20.5|22.89|25.5|25.4|25.41|26.88|28.66|29.1|26.3|27.43|28.89|30.33|29.51|29.86|28|25.45|25.93|27.01|28.13|28.86|28.16|27.82||26.6|27.34|26.3|26.26|26.85|27.05|28.1|28.65|28.01|28.06|28.22|28.88|29.6|29.5|30.74|31.27|31.85|32.08|31.36|30.75|31.04|30.43|30.31|30.4|30.28|30.4|30.16|30.65|29.75|29.08|28.67|28.29||||28.5|28.75|28.7|28.19|28.86|26.76|26.61|27.14|27.32|26.01|25.89|26.19|26.21|25.61|25.7|26.06|25.4|24.94||26.1|26.63|26.9|25.72|25.98|26.05|26.88|26.61|27.13|27.27|27.46|28.21|28.01|28.67|28.2|28.4|28.88|29.4|29.24|28.7|28.67|28.9|27.47|29.57|30.26|31.12|31.4|31.65|32.36|||||||31.82|31.89|31.65|31.44|31.41|30.69|30.99|31.11|31|30.87|31.48|32.73|33.6|32.38|33.29|33.56|33.33|32.94|33.6|33|32.26|32.75|32.38|32.44|31.59|31.97|31.7|32.05|33|29.68|||30.61|30|29.86|30.3|29.7|29.48|30|29.77|29.44|29.18|29.45|29.96|29.9|30.25|30.2|30.15|30.76|30.59|30.2|31.1|30.26|30.54|30.35|30.15|31|31.3|31.51|31.37|31.04|31.14|31.77|30.81|31|31.68|31.19|32.97|35.61|33.32|33.42|33|32.66|32.53|30.53|30|30.5|30.33|30.56|31.2|30.68|30.34|30.69|30.73|29.61|30.76|31.59|30.52|32.1|31.65|34.15|34.21|||||||32.76|32.4|33.15|33.63|33.35|34.07|34.78|34.4|35.4|35.5|34.63|34.27|33.78|32.76|32.6|32.66|30.08|29.94|30.32|31.47|31.53|31.6|32.3|32.28
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|8.93|9.13|9.01|8.98|8.71|8.78|8.7|8.7|8.66|8.5|8.12|8.3|8.1|7.9|7.68|7.97|7.78|7.71|7.99|8.28|9.47|8.7|7.7|7.7|8.56|9.35|9.47|9.56|10.26|10.21|10.29|10.15|9.75|9.76|10.01|10.2|10.56|11.3214|10.9143|10.7286||10.5929|10.7571|10.7286|10.7786|10.5714|10.5143|10.3143|10.5643|10.7857|10.8571|11.2071|11.3286|11.7357|11.3286|11.6214|11.1429|11.3571|11.5071|11.6643|11.6857|12.3857|13.2|12.4929|12.4714|12.9429|12.95|12.9143|13.0571|12.8714|13.1|13.1357|12.4||||12.6357|11.8714|12.0214|11.8286|12.1786|12.4857|12.2357|12.5429|12.6286|12.8571|12.6286|12.5786|12.5786|12.3643|12.6|12.5714|12.2571|11.7071||12.2357|12.25|12.2643|12.5286|12.3786|12.1929|12.7857|12.3571|12.1|12.3786|12.8571|13.0857|13.1786|13.6214|13.5643|13.7071|13.8214|13.8357|13.9214|13.55|13.75|13.8786|13.6857|14.4286|14.4429|15|15.55|15.1429|14.6571|||||||14.9286|14.9786|14.5929|15.5714|16.2286|17.8429|18.1072|18.5714|16.6214|15.85|17.0857|14.9286|16.1429|16.65|16.3929|15.9|15|15.8071|14.7857|13.3714|13.4429|12.2214|10.5714|10.3071|10.0143|9.8214|9.8|9.6786|9.5571|9.65|||9.75|9.7643|10.05|10|10.0357|10.2143|10.1786|10.4214|10.0071|9.6429|9.9643|9.6143|9.25|9.5929|9.8286|10.4|9.5857|9.5643|9.5357|9.75|9.8143|9.8643|9.9143|9.5714|9.45|9.3|9.3429|9.2286|9.55|9.8643|9.8429|9.9643|10.0929|10.1357|10.1357|10.1214|9.9143|9.7143|9.7357|9.8286|9.6714|9.6|9.5714|9.4214|9.4929|9.4929|9.5429|9.5214|9.7286|9.5143|9.4429|9.35|9.4286|9.3571|9.3929|9.2357|9.1571|8.9214|9.1571|9.2857|||||||9.3786|9.2571|9.3786|9.3429|9.1071|9.7071|9.9357|10.0643|10.8|10.8571|10.5571|10.7143|10.9429|9.8571|9.3214|9.2571|9.2929|9.45|8.9857|9.2357|9.3214|9.1429|9.2571|9.3
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|11.99|12.53|10.52|10.68|10.59|10.71|10.72|10.83|10.99|10.77|10.93|10.53|10.35|10.19|9.92|10.18|9.98|10.01|10.25|10.41|10.43|10.26|10.27|10.15|10.25|10.18|10.4|10.45|10.84|10.95|10.35|10.07|9.98|10.18|10.14|10.32|10.36|10.25|10.17|10.06||10.46|10.61|10.78|11.01|11.05|10.84|11.15|11.44|11.29|11.29|11.7|11.82|12.18|11.96|12.05|11.91|12.31|12.5|12.65|12.66|12.86|12.78|12.77|12.88|13.17|13.07|13.2|13.48|13.43|13.27|13.2|13.1||||13.04|13.08|12.89|13.24|13.18|14.01|14.08|14.22|14.37|14.21|14.19|14.2|14.21|14.31|14.17|14.1|13.9|14.03||14.25|14.46|14.56|15|14.37|14.23|14.4|14.33|14.22|14.72|14.94|15.1|15.11|15.3|15.21|15.28|15.46|15.53|15.37|15.42|15.52|15.55|15.64|15.92|16.24|16.35|16.35|16.29|16.62|||||||16.55|16.78|16.75|16.49|16.54|16.4|16.32|16.12|16.08|16.16|16.17|16.13|16.3|16.42|16.66|16.65|16.72|16.73|16.71|17.01|16.69|16.45|16.7|16.6|16.84|16.71|16.66|16.75|16.81|16.83|||17.01|17.08|17.49|17.56|17.36|17.42|17.3|17.65|17.55|17.4|17.16|17.26|17.2|17.42|17.42|17.47|17.32|17.39|17.18|17.31|16.93|16.83|16.72|16.75|16.68|16.72|16.45|16.28|16.88|17.2|17.45|17.62|17.69|17.58|17.74|17.44|17.45|17.75|17.94|17.98|17.9|18.02|18.17|18.01|17.99|18.79|18.64|18.4|18.06|17.73|17.85|17.75|18|18.66|18.78|18.47|18.59|17.2|18.18|18.31|||||||18.97|19.09|18.99|19.33|19.22|19.49|18.25|18.08|18.62|18.2|17.83|18.1|18.43|18.57|18.3|18.53|17.78|17.27|17.3|17.59|17.41|17.31|17.45|17.14
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|26.63|27.39|24.99|24.98|24.5|24.44|24.46|24.4|24.48|24|23.36|23.23|22.83|22.61|22.1|22.54|22.2|22.11|21.79|22.53|23.43|23.38|23.08|23.19|24.8|24.28|24.45|25.06|25.61|26.71|26.76|26.58|26.5|25.9|26.01|26.5|27.1|27.45|28|28.21||28.56|29.52|29.9|29.92|29.19|28.8|29.2|29.3|30|29.87|29.85|30.67|31.91|31.51|33.3|33.45|33.78|34.77|36.18|34.62|36.55|36.83|36.3|36.5|37.46|37.76|37.49|37.55|37.9|36.71|35.95|35.16||||35.1|34.8|34.6|34.41|34.94|35.55|36|36.43|35.83|35.3|35.2|34.99|34.79|34|34.3|34.29|33.58|32.7||34|35.52|36.15|39.01|40.5|40.24|41.21|39.47|40.5|38.9|37.94|38.2|38.38|38.9|39.57|40.16|40.58|40.44|40.5|39.06|38.88|40.23|38.76|40.5|40.15|40.84|41.12|41.33|42|||||||42.95|43.43|44.67|46.4|49.16|43.34|48.22|50.66|48|48.5|49.03|47.33|47.06|41.58|44.54|37.6|36.5|36|37.39|38.41|37.7|36.78|37|38.87|34.68|35.6|34.95|34.74|33|33.81|||34.11|34.12|33.82|34.1|33.59|31.59|31.7|32.45|31.95|31.62|31.65|33.58|33.58|34.09|34.69|35.14|35.28|34.03|32.8|32.68|33.8|33.7|34.4|33.1|32.28|33.5|32.52|33.08|36.8|37.98|37.94|37.88|37.67|36.4|37.16|41|35.5|31.1|30.16|30|29.3|29.9|29.49|29.6|28.58|27.81|27.9|27.8|27.78|27.5|28.06|28.15|28.12|29.12|29.4|29.42|28.5|28.01|29.5|28.2|||||||27.93|27.88|27.26|27.29|26.57|27.03|27.6|28.07|28.73|28.64|28.59|28.71|29.3|29.09|29.4|30.15|31.09|29.49|28.78|28.45|27.69|27.7|27.95|27.82
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|48.94|48.74|47.68|47.39|49.08|48.01|47.01|45.6|43.85|43.24|43.98|43.37|43.66|46.03|43.9|43.95|46.94|46.69|44.55|45.23|47.99|49.88|53.56|50.27|53.42|54.02|55.7|57.67|63.5|61|59.27|60|61.6|59.58|60.71|64.5|66.15|65.65|69.28|70.1||66|61.69|61.65|59.82|59.47|57.11|60.02|61.59|61.13|66.7|63.34|62.92|64.81|64.92|71|68.99|70.52|73.16|71.92|72|73.9|73|74.18|72.28|75.48|80.4|75.36|77.1|79.5|79|81.4|77.09||||76.38|76.26|79.8|80.56|82.17|79.22|70|71.2|70.87|68.14|65.26|67.45|69|69.8|70.07|67.8|63.95|63.3||63.62|64.5|63.57|63.9|60.78|60.98|63.6|62.7|59.59|58.99|62|62.22|60.01|62.01|61.81|62.78|64.4|67.6|69.01|65.29|66|66.19|62|66.7|68.24|73.4|66.2|67.44|66.42|||||||67.29|62.5|60.91|58.61|54|52|54.05|54.18|50.92|51.92|52.21|53|54.16|51.98|52.16|51.62|51.78|51.51|54.53|50.67|51|45.65|43.88|45|45.5|44.78|41.26|39.99|42.85|41.99|||42.68|42.48|42.7|42.91|41.99|40.69|40.69|40.93|41.97|40.66|41.79|43.02|44.18|41.5|43.3|42.35|41.63|41|38.02|36.87|35.59|35.89|37.03|36.71|36.86|36.5|37.29|36.34|35.51|36.51|37.01|37.95|37.39|36.97|37.37|39|41.05|41.32|41.82|42.63|38.49|39.14|39.5|39.55|41|38.8|39.05|38.55|35.8|34.75|35.8|34.5|34.52|37.72|35.4|34.34|34.62|32.11|34.5|33.5|||||||32.93|32.58|33.35|32.96|31.8|31.64|31.31|30.98|32.53|31.37|30.9|31.6|32.35|29.47|30.1|30.84|30.6|28.27|29.09|29.7|28.78|27.83|27.3|27.78
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.27|3.3|3.27|3.25|3.23|3.18|3.3|3.27|3.26|3.31|3.07|3.13|3.09|3.06|2.98|3.09|3.08|3.1|3.08|3.01|3.21|3.14|3.12|3.12|3.16|3.06|3|2.99|3.1|3.09|3.14|3.11|2.83|2.86|2.98|2.99|2.97|3.06|3.06|3.06||3.16|3.28|3.23|3.2|3.15|3.21|3.33|3.37|3.45|3.44|3.5|3.58|3.67|3.62|3.54|3.65|3.55|3.44|3.41|3.44|3.55|3.64|3.63|3.62|3.71|3.7|3.7|3.71|3.76|3.76|3.8|3.82||||3.81|3.79|3.84|3.79|3.81|3.79|3.83|3.92|4.1|4.18|3.92|3.98|3.82|3.7|3.71|3.78|3.74|3.67||3.75|3.79|3.8|3.82|3.77|3.76|3.86|3.74|3.71|3.78|3.94|3.94|4.02|4.02|4.02|4.04|4.07|4.11|4.12|4.12|4.08|4.06|4.1|4.14|4.19|4.22|4.34|4.32|4.32|||||||4.36|4.46|4.45|4.58|4.57|4.75|4.51|4.45|4.43|4.35|4.52|4.37|4.37|4.5|4.63|4.66|4.63|4.76|4.79|4.71|4.85|5|5.1|5.26|5.13|4.94|4.85|4.84|4.63|4.65|||4.9|5.17|5.29|5.24|5.48|5.3|5.63|5.65|5.3|5.38|5.81|5.04|4.9|5.27|5.38|5.23|4.38|3.87|3.88|4|4.06|4.04|4.05|4|4.14|4.07|4.02|4|4.11|4.33|4.58|4.65|4.61|4.59|4.61|4.68|4.65|4.57|4.61|4.64|4.62|4.66|4.66|4.61|4.69|4.71|4.69|4.69|4.76|4.75|4.7|4.71|4.7|4.76|4.89|5|4.83|4.61|4.61|4.66|||||||4.75|4.75|4.8|4.84|4.78|4.94|4.99|5.05|5.16|5.33|5.36|5.2|5.23|5.12|5.13|5.18|5.17|5.24|5.16|5.33|5.39|5.13|5.1|5.13
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.87|10.19|10.12|10.3|10.1|10|9.97|9.8|8.97|8.77|8.7|9.43|9.38|8.91|8.46|8.56|8.1|7.85|7.78|8|8.46|8.48|8.42|8.41|8.82|8.55|8.46|8.77|8.74|8.78|8.87|9.05|8.69|9.01|8.93|9.2|9.35|9.72|9.65|9.34||9.96|10.08|10.1|10.12|9.65|9.3|9.48|9.4|9.93|9.45|9.6|9.58|9.93|10.07|10.36|10.15|10.21|10.27|10.68|10.6|11.16|11.48|11.33|11.3|11.38|11.64|12.08|12.33|12.09|11.85|11.64|11.06||||10.55|10.23|11.35|11.42|11.96|12.12|12.25|12.34|12.11|12.13|12.2|12.72|12.45|12.56|12.2|12.13|12|11.44||11.7|12|12.08|11.7|11.75|11.58|11.95|11.8|11.56|11.95|12.57|12.76|12.08|12.61|12.54|13.01|13.47|13.58|13.31|13.3|13.53|12.73|12.83|13.2|12.45|13.08|12.8|12.77|13.12|||||||13.3|13.18|13.53|12.32|11.7|11.51|11.3|11.24|11.09|10.88|10.73|10.98|11.29|11.18|11.55|11.41|11.92|10.78|10.92|10.8|9.72|9.51|9.62|9.99|9.66|9.63|9.65|9.44|9.31|9.39|||9.36|9.53|9.52|9.83|9.72|9.38|9.42|9.5|9.5|9.35|8.86|9.08|10.12|8.7|9.02|9.15|9.19|9.06|8.92|9|9|8.99|9.07|8.93|8.93|9.05|8.92|8.98|9.07|9.23|9.41|9.62|9.54|9.54|9.59|9.57|9.55|9.42|9.49|9.56|9.3|9.24|9.25|9.01|9.08|9.09|9.24|9.08|8.99|8.93|8.95|8.83|8.85|9.01|9.26|9.13|9.43|9.02|9.38|9.95|||||||9.71|9.91|10.06|9.69|9.75|9.5|9.26|9.54|9.4|9.26|9.36|9.63|9.75|9.4|9|9.18|9.33|9.15|8.79|9|9.2|8.82|9.42|9.79
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.41|5.52|5.37|5.37|5.25|5|5.05|4.99|4.95|5.02|4.84|4.76|4.65|4.6|4.29|4.08|3.92|3.89|4|4.23|4.5|4.46|4.35|4.25|4.46|4.29|4.28|4.4|4.56|4.7|4.62|4.59|4.52|4.46|4.46|4.36|4.53|4.88|4.61|4.58||4.52|4.79|4.81|4.9|4.8|4.81|4.85|4.8|4.89|4.9|5|5.07|5.21|4.94|5.18|5.15|5.3|5.45|5.59|5.34|5.66|5.7|5.79|5.78|5.84|5.94|5.98|6|6.11|6.01|5.95|5.98||||5.84|5.78|5.76|5.66|5.5|5.71|5.61|5.45|5.38|5.41|5.27|5.4|5.5|5.33|5.36|5.55|5.56|5.13||5.53|5.72|5.78|5.77|5.69|5.59|5.7|5.58|5.52|5.52|5.83|6.04|5.98|6.13|6.14|6.1|6.29|6.35|6.27|6.4|6.01|5.97|5.89|6.18|6.42|6.53|6.57|6.32|6.17|||||||6.1|6.3|6.37|6.43|6.47|6.28|6.31|6.35|6.26|6.28|6.16|6.41|6.44|6.5|6.62|6.56|6.5|6.42|6.64|6.68|6.82|6.91|7.1|7.39|7.28|7.19|7.06|7.02|7.2|6.83|||6.83|7.03|6.6|6.08|6.12|5.5|5.72|5.69|5.43|5.22|5.5|5.68|5.7|6|7.29|6.63|6|5.9|5.59|5.7|5.8|5.84|5.92|5.81|5.72|5.96|5.84|5.62|5.96|6.08|6.29|6.4|6.48|6.28|6.26|6.33|6.31|6.26|6.18|6|6.01|6.17|6.2|6.03|6.26|6.32|6.31|6.31|6.26|6.24|6.3|6.18|6.1|6.12|6.2|6.13|6.17|5.95|6.09|6.21|||||||6.18|6.11|6.06|6.16|5.97|6.05|6.08|6.18|6.39|6.47|6.4|6.05|6.45|6.66|6.84|6.92|6.91|6.83|6.96|7.13|6.97|6.8|6.92|6.87
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|11.84|11.77|11.94|11.89|11.8|11.88|11.64|11.28|11.29|11.39|9.8|9.76|9.54|9.23|9|9.3|9.5|9.28|9.06|8.93|9.32|9.26|9.1|9.4|9.55|9.35|9.22|9|9.22|9.21|9.31|9.69|9.38|8.91|8.83|9.15|9.4|9.67|9.96|9.65||9.68|9.93|10.08|10.1|10|10.23|10.6|10.6|10.4|10.65|10.8|11.03|11.5|10.5|10.71|10.2|10.69|10.87|10.96|10.9|11.47|11.68|11.55|11.4|11.8|12.26|11.81|12.33|12.34|12.5|11.95|11.8||||11.8|11.72|11.95|12.16|12.11|12.4|12.17|12.55|12.32|12.34|12.28|12.33|12.33|11.9|11.92|12.01|11.7|11.56||11.77|11.79|11.87|11.75|11.52|11.47|11.99|11.82|11.85|12.17|12.78|12.94|12.99|13.35|13.21|13.47|13.54|13.66|13.83|13.34|13.25|13.3|13.01|13.8|13.9|13.96|14.08|13.94|14.63|||||||14.64|14.62|14.72|14.79|14.56|14.39|14.55|15.1|15|15.21|15.63|15.46|15.79|15.53|15.95|15.82|15.2|15|15.8|16.09|16.91|18.61|17.65|16.68|14.93|13.81|13.8|13.7|13.6|13.35|||13.1|12.96|12.85|12.96|12.68|12.56|12.72|12.62|12.64|12.63|12.29|12.64|12.78|12.86|13.25|13.34|13.46|13.43|13.16|13.35|13.87|14.24|14.25|14.29|14.6|14.75|14.78|14.09|14.22|14.88|14.95|14.64|14.2|14.4|14.27|14.55|14.87|14.65|14.81|15.19|15.31|15.53|15.6|14.82|14.86|14.95|14.59|14.63|14.45|14.42|14.46|14.41|14.42|14.76|15.12|15.2|15.75|15|16.05|15.6|||||||15.67|15.08|15.6|14.81|13.95|14.88|14.84|14.95|15.13|14.67|14.78|14.91|15.2|15.25|14.5|14.6|14.6|14.67|14.91|15.44|16.23|16.77|16.6|16.2
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.8|7.77|7.77|7.69|7.59|7.61|7.56|7.66|7.76|7.78|7.85|7.86|7.71|7.73|7.74|7.73|7.71|7.8|7.87|7.86|7.76|7.79|7.77|7.71|7.6|7.71|7.7|7.69|7.8|7.82|7.83|7.7|7.54|7.59|7.48|7.42|7.5|7.6|7.48|7.32||7.4|7.42|7.45|7.48|7.45|7.51|7.4|7.27|7.28|7.19|7.47|7.59|7.66|7.49|7.4|7.51|7.55|7.39|7.35|7.44|7.46|7.52|7.49|7.6|7.71|7.73|7.76|7.79|7.77|7.83|7.91|7.69||||7.67|7.47|7.56|7.55|7.5|7.44|7.35|7.31|7.29|7.3|7.28|7.18|7.17|7.33|7.42|7.51|7.5|7.6||7.68|7.7|7.71|7.7|7.58|7.65|7.76|7.74|7.7|7.84|7.81|7.73|7.73|7.65|7.57|7.44|7.29|7.07|7.03|7.07|6.91|7.02|7.2|7.26|7.26|7.26|7.29|7.26|7.28|||||||7.4|7.47|7.46|7.43|7.38|7.41|7.34|7.21|7.22|7.36|7.45|7.36|7.34|7.39|7.44|7.46|7.41|7.37|7.27|7.26|7.37|7.39|7.49|7.5|7.53|7.48|7.51|7.56|7.48|7.57|||7.56|7.51|7.51|7.53|7.52|7.5|7.51|7.62|7.64|7.57|7.58|7.53|7.45|7.41|7.4|7.42|7.46|7.52|7.56|7.54|7.69|7.76|7.71|7.71|7.66|7.6|7.53|7.61|7.77|7.72|7.7|7.7|7.76|7.76|7.78|7.68|7.7|7.62|7.6|7.55|7.59|7.56|7.51|7.49|7.49|7.5|7.53|7.63|7.69|7.64|7.6|7.6|7.6|7.64|7.54|7.5|7.43|7.38|7.36|7.4|||||||7.41|7.45|7.39|7.4|7.4|7.42|7.38|7.34|7.47|7.3|7.3|7.33|7.31|7.36|7.39|7.35|7.35|7.36|7.29|7.34|7.38|7.39|7.5|7.46
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|10.1|10.05|10.01|10.01|9.75|9.71|9.75|9.67|9.95|9.98|9.65|9.95|9.5|9.14|9.03|9.27|9.18|9.35|9.8|9.97|10.4|10.42|10.06|10.2|10.57|9.78|10.12|10.09|10.45|10.15|10.09|9.75|9.55|10.06|10.11|10.28|10.72|11.04|10.86|10.68||10.91|11.06|11.6|11.34|11.05|10.66|10.21|10.5|10.47|10.52|10.93|11.32|11.16|10.96|10.8|10.41|10.45|10.63|11.01|11.15|11.37|11.74|11.59|11.34|10.28|10.6|10.73|10.73|10.55|10.39|10.47|10.54||||10.46|10.56|11|10.62|10.42|10.19|10.13|9.93|9.83|9.95|9.86|9.93|10|10|9.86|9.97|9.86|9.82||10.12|10.12|9.99|10.15|10.65|10.69|10.8|10.66|10.38|10.6|10.73|10.98|11.24|11.17|11.26|11.25|11.25|11.42|11.3|11.24|11.24|11.32|11.16|11.45|12|12.38|12.43|12.5|12.35|||||||12.37|12.62|13.15|13.56|13.75|13.68|13.79|13.54|13.43|12.33|12.34|12.43|12.64|13.18|13.36|13.5|13.27|13.56|13.5|13.06|12.95|12.88|12.96|13.19|13.02|12.97|12.89|12.88|12.36|12.25|||12.2|12.15|12.72|12.62|12.85|12.86|12.96|13|12.58|12.56|12.74|12.42|12.13|12.17|12.45|12.61|12.46|12.63|12.72|13|13.4|13.3|13.03|12.43|12.7|12.45|12.17|12.2|12.47|12.93|13.05|13.12|13.39|13.41|13.48|13.55|13.51|13.16|13.15|12.97|13.15|13.1|13.36|12.62|12.06|11.89|11.83|11.75|11.9|11.81|11.92|11.91|11.88|12.02|12.1|12|11.95|11.74|11.45|11.38|||||||11.48|11.46|11.39|11.43|11.39|11.78|11.94|11.83|12.13|12.3|12.13|12.25|12.49|12.55|12.56|12.68|12.5|12.82|12.37|13.67|13.97|13.75|14.31|14.01
08260|100464|/equities/dayang|SHANGHAICOMP|18.53|18.52|18.99|18.98|18.52|18.52|18.8|18.53|19.24|18.78|18.47|18.32|18.27|17.62|17.32|17.71|17.7|17.6|17.55|17.08|17.25|17.48|17.22|16.79|16.76|16.66|16.66|17|17.3|17|18|18.34|17.33|15.18|15.17|15.57|15.75|16.2|15.99|15.71||16.45|16.59|17.07|17.2|17.02|16.95|16.76|16.97|17.05|17.46|17.54|17.92|18.68|18.82|18.54|18.46|18.8|18.51|18.79|18.75|19.39|19.5|19.59|20.15|20.4|20.66|21.18|20.86|20.99|21.2|21.56|21.52||||21.75|21.74|22.22|21.93|22.38|22.23|21.36|20.77|20.81|21.34|21.52|21.37|19.94|20.13|20.12|19.83|20.03|20.14||20.42|20.21|20.65|20.65|20.7|20.05|19.93|19.51|19.06|19.43|19.79|20.02|20.15|20.35|20.61|19.85|19.85|19.3|19.19|19.1|18.9|18.93|18.81|19.27|19.46|18.66|17.59|17.69|17.98|||||||18.09|18|17.91|18|18.01|17.9|17.79|17.1|16.86|16.94|16.85|16.57|17.05|17.25|17.54|17.78|17.46|17.57|17.13|17.08|17.05|16.63|16.89|16.92|16.51|16.53|16.3|16.65|16.53|16.4|||16.33|16.27|16.68|17.01|16.77|16.83|16.72|17|17.2|17.29|17.32|17.27|17.56|17.34|17.4|17.03|17.38|17.38|17.39|17.11|17.05|17.05|17.07|16.99|16.99|17.21|16.8|16.85|16.56|16.29|16.04|16|16.43|16.71|16.65|16.59|16.85|16.49|16.5|16.56|16.63|16.69|17.13|17.1|17.71|17.19|17.14|17.1|17.36|17.03|17.07|16.79|16.9|16.6|17.78|17.75|17.75|17.7|18.1|18.38|||||||18.9|18.83|18.76|18.81|18.89|19.19|19.69|19.2|19.4|19.3|19.55|18.43|18.62|18.57|18.07|18.37|17.7|17.57|17.58|16.95|17.38|17.09|18.18|17.37
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|25.34|25.5|25.18|24.96|24.64|23.03|22.77|22.1|21.78|19.48|19.3|19.1|18.58|18.32|17.41|17.82|17.53|17.66|17.59|18.5|19.25|19.57|20.2|19.73|20.39|20.13|20.74|21.72|23.7|22.89|22.86|22.81|22.54|22.55|22.83|23.52|24.45|23.53|23.7|23.99||23.92|24.1|24.28|23.97|23.5|24.42|23.46|23.52|23.73|24.53|24.87|25.53|26.7|26.69|28.66|28.74|29.62|28.65|28.92|28.56|29.81|30|30.95|31.53|30.34|29.55|29.49|29.4|29.5|29.59|30.61|30.83||||31|30.86|30.58|29.5|30.13|29|27.3|26.99|26.36|26.32|25.6|25.76|25.96|26.01|24.55|25.55|25.56|25.45||26.2|25.5|25.05|25.06|25.16|25.43|22.31|22.06|21.99|22.73|24.45|23.77|23.46|23.65|24.17|24.6|25.05|25.04|24.69|24.9|24.15|24.9|23.9|27.28|27.8|25.74|26.1|25.36|25.44|||||||25.29|25.58|25.98|26.16|25.91|25.5|25.74|26.08|25.88|26.86|26.55|28.19|26.81|27.33|27.88|27.88|27.31|26.85|27.37|25.74|25.59|25.3|25.42|26.53|26.27|25.77|24.86|24.93|25.33|25.62|||25.81|25.35|25.09|25.15|25.29|25.18|25.09|25.31|25.29|25.9|25.39|26.55|26.53|26.66|26.96|26.68|26.95|27.34|26.56|26.78|28|28.68|28.7|26.3|24.36|24.4|23.79|22.88|24.5|24.9|23.86|24.9|24.75|24.68|24.45|24.95|25.13|25.58|24.89|24.69|24.63|25.65|26|25.05|24.38|24|24.01|23.69|23.8|24.11|24.75|24.42|25.34|24.5|24.36|24.43|23.46|21.72|22.7|22.93|||||||22.2|21.6|21.22|21.97|20.9|21.16|21.5|21.19|21.09|21.14|20.51|20.7|20.82|20.89|21.33|21.48|21.46|20.03|19.91|20.29|20.78|19.96|19.19|18.72
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.31|3.36|3.35|3.37|3.3|3.33|3.37|3.44|3.46|3.38|3.34|3.28|3.21|3.19|3.15|3.25|3.17|3.1|3.13|3.15|3.18|3.13|3.04|2.92|3.01|3.09|3.06|3.06|3.18|3.17|3.21|3.12|3.01|3.05|3.05|3.07|3.13|3.27|3.31|3.32||3.38|3.47|3.54|3.63|3.54|3.6|3.54|3.62|3.74|3.85|3.89|3.96|4.07|4.08|4.1|4.11|4.15|4.19|4.2|4.21|4.35|4.25|4.26|4.39|4.43|4.55|4.51|4.66|4.76|4.56|4.66|4.62||||4.66|4.6|4.6|4.49|5.04|4.93|4.83|4.86|4.81|4.8|4.77|4.78|4.88|4.89|4.85|4.86|4.78|4.65||4.73|4.83|4.8|4.95|4.8|4.64|4.8|4.72|4.62|4.79|5|5.3|5.32|5.44|5.57|5.8|5.97|6.01|6|6.05|5.94|6|6|6.56|5.98|5.96|6.14|6.12|5.91|||||||6|6.08|5.69|5.82|6.2|5.73|6.1|6.02|5.83|5.6|5.29|5.09|4.64|4.82|4.95|4.96|4.68|4.76|4.71|4.51|4.54|4.62|4.55|4.6|4.64|4.69|4.7|4.75|4.68|4.65|||4.65|4.61|4.5|4.6|4.61|4.47|4.37|4.26|4.19|4.13|4.13|4.17|4.18|4.21|4.32|4.29|4.33|4.34|4.31|4.37|4.36|4.34|4.32|4.38|4.3|4.31|4.34|4.33|4.46|4.51|4.53|4.65|4.63|4.63|4.63|4.64|4.64|4.56|4.53|4.53|4.47|4.51|4.47|4.45|4.45|4.44|4.45|4.52|4.62|4.58|4.61|4.55|4.55|4.56|4.55|4.52|4.49|4.42|4.44|4.44|||||||4.45|4.41|4.4|4.46|4.42|4.48|4.57|4.65|4.8|4.76|4.75|4.75|4.72|4.73|4.69|4.69|4.67|4.64|4.62|4.71|4.72|4.75|4.82|4.77
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.35|7.62|7.68|7.66|7.44|7.46|7.3|7.51|7.4|7.05|6.82|6.79|6.64|6.54|6.39|6.58|6.32|6.53|6.66|6.97|7.29|7.18|7.18|6.82|7.04|6.84|6.9|6.99|7.31|7.34|7.25|7.2|7.01|7.13|7.18|7.39|7.43|7.84|7.79|7.64||7.55|7.81|7.74|7.99|7.91|7.84|7.93|8.13|8.11|8.13|8.32|8.42|8.81|8.42|8.64|8.57|8.73|9.01|9.18|8.99|9.21|9.17|9.28|9.28|9.19|9.16|9.18|9.28|9.25|9.18|9.18|9.18||||8.78|8.3|8.26|8.15|7.98|8|8.08|8.01|7.97|8.04|7.82|7.86|7.98|7.97|7.98|8.15|8.15|7.64||8.08|8.15|8.18|8.23|7.98|7.95|8.08|7.9|7.65|7.86|8.41|8.62|8.59|8.83|8.76|8.68|8.87|8.88|8.83|8.73|8.3|8.41|8.3|8.61|8.77|8.81|9.05|8.84|8.98|||||||8.93|9.08|9.03|9.13|9.02|8.83|8.75|8.62|8.54|8.6|8.3|8.35|8.42|8.5|8.52|8.51|8.4|8.26|8.33|8.04|8.18|8.05|8.2|8.21|8.16|8.14|8.03|8.08|8.05|8.06|||8.01|8.04|8.1|8.13|8.1|8.05|8.12|8.19|7.92|7.66|7.67|7.78|7.67|7.92|8.22|8.3|8.41|8.4|8.18|8.4|8.47|8.46|8.53|8.33|8.25|8.4|8.4|8.28|8.58|8.74|8.96|9.03|8.94|8.88|8.87|8.88|8.78|8.79|8.75|8.72|8.51|8.52|8.58|8.33|8.4|8.5|8.48|8.45|8.44|8.47|8.37|8.28|8.2|8.16|8.25|8.21|8.15|7.97|8.05|8.01|||||||8.08|7.93|7.85|7.91|7.74|7.9|8.04|8.11|8.28|8.35|8.33|8.22|8.3|8.27|8.25|8.18|7.98|7.92|7.8|8.1|7.99|7.88|7.93|8.09
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|9.95|10.52|10.25|10.55|10.62|10.32|10.35|9.8|9.32|9.18|9.17|9.02|8.9|9|9.03|9.2|9.19|9.05|8.55|8.99|9.35|9.32|9.94|9.01|9.33|9.79|9.59|10.33|10.65|11.06|11.67|11.81|12|12.42|12.65|12.2|12.09|10.89|11.88|10.71||10|10.04|9.95|9.74|8.74|8.18|8.24|8.35|8.48|9.28|9.87|9.72|9.5|9.38|10.01|9.53|10.09|9.92|10.3|9.24|10.09|9.8|9.94|9.84|10.88|10.72|10.12|10.41|10.16|9.54|9.4|9.02||||8.99|8.73|8.88|9.14|9.02|9.5|8.99|9.19|8.86|8.4|8.25|8.46|8.44|8.19|8.29|8.22|8.09|7.7||7.85|7.93|8.06|8.04|7.91|7.46|7.94|7.95|7.7|7.88|8.17|8.65|9.06|9.4|9.75|9.85|9.9|9.84|9.85|9.63|9.86|10.43|9.96|11|11.34|10.13|10.1|9.47|9.1|||||||8.9|9.02|8.86|8.95|8.88|8.36|8.9|9.24|9|8.84|10.5|11.5|10.31|10.34|10.41|9.45|9.11|8.88|9.06|8.9|9.05|8.71|8.53|8.57|8.7|7.8|7.71|7.81|7.5|7.45|||7.28|7.01|7.49|7.19|7.11|7.3|7.18|7.23|7|6.71|6.57|6.6|6.6|6.6|6.61|6.57|6.72|6.76|6.45|6.58|6.5|6.5|6.46|6.25|6.28|6.28|6.23|6.22|6.54|6.47|6.39|6.6|6.76|6.8|6.8|6.66|6.71|6.69|6.64|6.46|6.38|6.63|6.74|6.84|6.8|6.55|6.66|6.76|6.82|6.63|6.6|6.63|6.65|6.82|6.9|6.93|7.3|6.71|6.76|6.75|||||||6.2|5.99|5.92|5.98|5.82|5.96|6.01|5.99|6.17|6.21|6.39|6.44|6.27|6.09|6.13|6.17|6.06|5.9|6|6.19|6.27|6.11|6.02|5.84
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.71|3.73|3.67|3.79|3.58|3.6|3.54|3.54|3.58|3.47|3.43|3.49|3.41|3.36|3.28|3.45|3.38|3.24|3.35|3.21|3.32|3.34|3.25|3.2|3.3|3.18|3.18|3.3|3.34|3.26|3.29|3.23|3.15|3.22|3.18|3.34|3.31|3.59|3.52|3.58||3.9|4.2|4.16|4.02|3.85|4.01|4.06|4.33|4.47|4.54|4.57|4.25|4.3|4.03|3.91|3.82|3.83|3.91|4.1|3.88|4.1|4.25|4.18|4.06|4.08|4.21|4.1|4.25|4.24|4.26|4.46|4.5||||4.49|4.31|4.3|4.14|4.23|4.09|3.98|3.94|3.92|4.03|4|4.07|4.1|4.09|4.07|4.11|3.94|3.93||4.33|4.25|4.55|4.91|5.19|5.11|5.04|4.94|4.89|4.62|4.55|4.7|4.73|4.68|5|4.99|4.87|4.93|4.85|5.12|4.75|4.71|5.11|5.04|5|4.83|4.88|4.8|4.4|||||||4.43|4.57|4.61|4.71|4.63|4.63|4.6|4.22|4.29|4.4|4.47|4.24|4.03|4.18|4.16|4.16|3.98|4.07|4.06|3.92|3.98|4.01|4.05|4.09|4.13|4.05|4.22|4.04|3.9|3.89|||3.92|3.97|4|4|3.99|4|4.07|4.03|3.95|4|3.94|4.06|4.04|4.1|4.19|4.21|4.39|4.49|4.5|4.67|4.48|4.48|4.38|4.26|4.25|4.32|4.33|4.3|4.51|4.72|4.87|5.4|5.49|4.9|4.69|4.79|4.67|4.65|4.69|4.78|4.66|4.6|4.43|4.47|4.74|4.65|4.46|4.53|4.97|4.5|4.6|5.1|4.24|4.13|4.06|4.05|4|3.87|3.82|3.75|||||||3.73|3.73|3.74|3.76|3.73|3.75|3.87|3.83|3.96|3.94|4.05|3.92|3.88|3.88|3.94|3.95|3.87|3.82|3.77|3.85|3.83|3.72|3.74|3.77
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.43|1.45|1.42|1.4|1.39|1.41|1.39|1.4|1.4|1.37|1.35|1.37|1.35|1.34|1.32|1.35|1.33|1.33|1.36|1.38|1.45|1.41|1.42|1.39|1.42|1.42|1.44|1.36|1.43|1.45|1.39|1.36|1.31|1.3|1.3|1.24|1.27|1.35|1.32|1.34||1.36|1.43|1.42|1.41|1.4|1.42|1.42|1.46|1.48|1.48|1.48|1.53|1.55|1.52|1.53|1.48|1.43|1.51|1.53|1.51|1.52|1.58|1.49|1.53|1.61|1.65|1.68|1.67|1.67|1.65|1.74|1.83||||1.93||1.99|1.98|2|2.03|2.01|2.04|2.05|2.07|2.07|2.16|2.09|2.05|2.07|2.08|2.05|1.98||2.07|2.13|2.19|2.19|2.17|2.17|2.21|2.15|2.07|2.15|2.25|2.32|2.36|2.33|2.3|2.28|2.3|2.32|2.31|2.3|2.25|2.25|2.26|2.33|2.38|2.39|2.45|2.39|2.36|||||||2.38|2.41|2.4|2.41|2.38|2.38|2.39|2.34|2.33|2.35|2.38|2.35|2.35|2.39|2.42|2.41|2.36|2.35|2.34|2.33|2.36|2.35|2.39|2.38|2.4|2.4|2.37|2.39|2.37|2.35|||2.37|2.36|2.39|2.39|2.42|2.41|2.46|2.45|2.42|2.38|2.37|2.39|2.37|2.43|2.56|2.52|2.61|2.61|2.61|2.65|2.69|2.65|2.65|2.58|2.57|2.57|2.57|2.55|2.62|2.66|2.72|2.8|2.77|2.74|2.77|2.78|2.74|2.66|2.7|2.71|2.62|2.68|2.62|2.57|2.66|2.7|2.71|2.73|2.8|2.99|2.75|2.54|2.55|2.57|2.6|2.6|2.62|2.55|2.61|2.66|||||||2.69|2.63|2.7|2.83|2.56|2.69|2.67|2.65|2.71|2.72|2.66|2.63|2.5|2.42|2.41|2.4|2.38|2.36|2.38|2.41|2.39|2.36|2.4|2.44
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.64|12.73|12.84|12.8|12.66|12.65|12.91|13.04|13.25|12.89|12.88|12.83|12.52|12.68|12.56|13.23|12.55|12.36|12.26|11.89|11.78|12.07|12|11.78|11.9|11.81|11.75|11.95|12.46|12.26|12.2|12.38|12.28|12.3|12.02|12.56|12.28|12.6|13.15|12.7||13.4|13.32|13.65|13.4|13.25|13.1|13.65|13.91|14.76|15.66|16|15.37|15.9|15.63|14.36|14.19|14.19|14.31|14.28|14.11|14.58|15|14.78|14.68|14.72|15.26|15.03|14.92|14.91|15.21|14.78|14.38||||14.59|14.21|14.31|14.39|14.62|14.21|14.13|14.13|14.16|14.12|14.25|14.03|14|13.85|13.71|13.7|13.44|13.28||13.63|14.02|14.2|14.55|15.32|15.57|15.95|15.55|15.27|15.2|14.83|14.7|14.8|15.22|15.49|16.45|16.66|15.85|16.2|15.75|15.17|14.88|14.47|14.96|14.79|14.35|14.43|14.11|13.58|||||||13.85|13.55|13.29|13.4|13.52|13.26|14.08|14.3|14.08|13.81|13.7|13.8|13.85|13.98|14.05|13.8|13.92|14.1|14.28|13.73|14|13.27|13.36|13.2|13.07|12.8|12.98|12.86|12.68|12.55|||12.62|12.66|13|12.88|12.78|12.73|12.64|12.7|12.4|12.55|12.5|12.75|12.55|12.26|12.36|12.25|12.34|12.45|12.42|12.54|12.48|12.6|12.45|12.2|12.33|12.25|12.21|12.41|12.65|13.12|13.12|13.4|13.37|13.7|13.48|14|14.6|13.89|13.08|13.12|12.41|12.68|12.7|12.95|13.1|12.59|12.75|12.44|12.33|12.22|12.56|12.5|12.5|12.9|12.86|12.82|12.7|12.5|13.1|12.47|||||||12.43|12.17|12.29|12.36|12.5|11.64|11.74|11.44|11.71|11.5|11.83|11.55|11.59|11.55|11.69|11.5|11.01|10.71|10.56|10.61|10.58|10.44|10.29|10.23
08268|100347|/equities/yuntianhua|SHANGHAICOMP|28.8|29.61|29.66|30.12|30.11|30.02|30.1|29.3|29.57|29.8|30.13|29.61|29.18|28.8|28.66|29.9|29.21|28.58|28.2|27.5|27.6|27.96|27.75|26.46|27.07|27.58|28.83|28.77|30.06|30.25|31.54|30.75|30.01|31.65|32.13|33.58|34.04|31.7|32.97|29.29||29.95|30.22|31.21|30.2|29.56|29.24|28.3|29.23|29.17|30.05|30.9|30.83|31|30.73|30.92|31.5|32.05|30.84|32|31.59|31.53|31.05|31.61|32.49|32.23|33.44|34.04|34.93|34.76|35|35.97|36.28||||36.44|35.23|35.45|35.32|33.8|34.95|34.03|33.36|33.22|34.3|33|33.66|33.33|33.65|33.6|33|32.59|31.44||32.72|33.29|33.8|34.94|34.79|33.48|34.5|34.13|35.81|35.88|36.89|38.75|39.1|40.3|43.58|42.39|42.3|41.09|40.8|43.47|40.41|41.84|40.15|43.35|45.32|43.5|43.4|40.2|37.06|||||||36.3|36.53|35.42|35.57|36.23|34.3|35.8|36.3|35.92|37.16|38.64|40.26|38.07|38.55|37.66|37.08|36.9|36.05|36.15|34.65|35.37|34.2|34.27|33.9|34.55|34.5|35.25|35.72|33.7|33.6|||33.66|32.19|33.01|31.69|31.5|30.82|30.71|30.09|29.74|29.48|28.71|29.7|29.5|30.6|30.84|30.61|31.13|31.6|30.63|30.32|30.8|30.88|31.1|30.55|30.33|30.51|30.42|31.05|32|32.95|32.77|34.2|35|35.18|34.61|34.91|35.37|35.68|33.1|29.44|28.76|29.4|28.9|29.2|29.8|28.5|28.05|27.81|28|27.66|27.98|27.52|27.81|28.08|29.12|28.93|29.2|27.85|28.25|27.12|||||||26.45|26.01|25.6|25.88|25.46|25.5|26.02|25.8|26.65|26.6|27.13|27.25|27.55|27.22|27.55|26.97|26.34|26.17|26.39|27.04|27.48|27.05|27.38|27.19
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|5.96|6.02|5.96|6|5.8|5.85|5.89|5.89|5.99|5.81|5.72|5.95|5.4|5.33|5.18|5.29|5.26|5.33|5.55|5.64|5.78|5.67|5.51|5.33|5.49|5.39|5.46|5.51|5.7|5.64|5.7|5.68|5.4|5.54|5.56|5.62|5.76|6.05|6.01|6.43||6.37|6.67|6.83|6.88|6.7|6.71|6.7|6.84|6.91|6.95|7.09|7.43|7.66|7.45|7.56|7.58|7.81|7.85|7.93|7.93|8.13|8.35|8.13|8.48|8.63|8.86|8.95|8.77|8.62|8.55|8.62|8.74||||8.7|8.69|8.85|8.92|8.94|8.91|9|8.97|8.9|9.05|9.05|9.11|9.11|9.11|9.07|9.11|9.12|8.99||9.17|9.14|9.13|9.08|8.94|9.12|9.32|8.98|8.79|9.15|9.5|9.56|9.87|9.88|9.53|9.46|9.6|9.64|9.51|9.32|9.24|9.28|9.26|9.29|9.46|9.46|9.58|9.47|9.4|||||||9.45|9.66|9.67|9.8|9.78|9.75|9.87|9.54|9.58|9.74|9.82|9.75|9.6|9.7|9.76|9.67|9.52|9.56|9.45|9.4|9.55|9.31|9.38|9.37|9.31|9.3|9.23|9.26|9.24|9.19|||9.15|9.16|9.22|9.28|9.27|9.13|9.25|9.29|9.22|9.15|9.15|9.13|9.15|9.11|9.29|9.17|9.27|9.36|9.36|9.58|9.49|9.35|9.25|9.26|9.18|9.35|9.33|9.38|9.55|9.47|9.47|9.55|9.57|9.6|9.61|9.61|9.6|9.56|9.45|9.4|9.22|9.28|9.3|9.18|9.31|9.38|9.4|9.44|9.43|9.39|9.38|9.33|9.27|9.43|9.52|9.41|9.36|9.23|9.24|9.31|||||||9.32|9.33|9.34|9.46|9.39|9.65|9.8|9.77|9.94|9.91|9.93|9.89|10.02|10|10.15|10.13|9.99|9.95|9.85|10.04|10.02|10.05|10|10.04
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|||||25.93|23.58|24.79||||22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|10.35|11.03|11.62|11.75|11.64|12.01|11.58|11.88|12.59|11.9|10.91|10.08|9.95|9.9|10.15|10.07|10.24|10.82|11.43|11.29|11.41||11.5|11.92|12.24|12.51|12.26|11.89|12.18|12.28|12.2|12.69|12.35|12.82|13.04|12.27|12.85|12.91|13.38|12.8|12.61|12.61|12.62|12.12|11.98|12.05|12.11|12.1|12.15|12.28|12.48|12.47|12.56|12.58||||12.15|12.18|11.85|11.84|11.44|11.26|11.47|11.41|11.49|11.55|11.36|11.46|11.63|11.59|11.45|11.54|11.35|10.89||11.28|11.63|11.48|11.55|11.31|11.26|11.47|11.45|10.91|11.46|12.06|12.26|12.21|12.41|12.38|12.5|12.62|12.85|12.3|12.23|11.9|11.95|11.8|12.26|12.6|12.79|12.91|12.91|12.76|||||||12.75|13|13.1|13.11|13.41|13.21|13.17|13.07|13.1|13.03|12.88|12.89|12.9|13.11|13.35|13.83|13.41|13.78|13.68|13|13.68|13.33|13.14|13.4|13.52|13.75|13.7|14.29|14.69|13.1|||13.12|12.4|12.46|12.53|12.75|12.72|13.25|13.48|14.5|12.59|13.11|12.41|12.49|12.44|12.58|12.51|12.45|12.18|12.02|12.25|12.4|12.29|12.26|12.05|11.93|11.95|11.88|11.71|12.25|12.71|12.62|12.69|13|12.73|12.66|12.46|12.31|12.16|12.08|12.13|12.09|12.09|12.1|11.95|12.18|12.29|12.48|12.67|12.52|12.37|12.26|12.03|12.16|12.4|12.55|12.3|12.35|12.65|12.07|12.52|||||||12.41|12.15|12.44|12.33|13.22|13.3|13.07|12.97|13.27|12.99|12.82|12.54|12.45|12.37|12.38|12.54|12.4|12.2|12.1|12.2|12.21|12.15|12.22|12.23
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.12|3.17|3.15|3.16|3.1|3.15|3.13|3.18|3.19|3.1|3.1|3.07|3.04|3.01|2.99|3.05|3|3.02|3.04|3.03|3.1|3.08|3.01|2.95|3|2.94|2.95|2.94|3.03|3.03|2.99|3.01|2.84|2.88|2.88|2.96|2.97|3.05|3.02|3.02||3.02|3.12|3.14|3.12|3.08|3.1|3.14|3.16|3.2|3.17|3.21|3.24|3.32|3.21|3.22|3.22|3.29|3.34|3.37|3.37|3.41|3.45|3.43|3.48|3.52|3.56|3.55|3.6|3.64|3.56|3.6|3.58||||3.6|3.5|3.57|3.58|3.55|3.59|3.58|3.61|3.6|3.63|3.63|3.65|3.67|3.69|3.65|3.72|3.75|3.62||3.68|3.68|3.74|3.74|3.72|3.73|3.72|3.66|3.59|3.73|3.92|4|4.06|4.1|4.01|4.04|3.99|3.97|4.02|4.05|3.94|4.01|4.06|4.1|4.14|4|3.89|3.78|3.74|||||||3.76|3.82|3.85|3.82|3.8|3.78|3.81|3.75|3.72|3.8|3.89|3.89|3.91|3.98|4|3.97|3.93|3.91|3.94|3.89|3.93|3.95|3.96|4.02|3.91|3.9|3.86|3.93|3.87|3.9|||3.93|3.91|3.86|3.85|3.82|3.81|3.86|3.81|3.77|3.69|3.74|3.71|3.7|3.71|3.8|3.82|3.87|3.88|3.82|3.89|3.92|3.95|3.93|3.91|3.93|3.94|3.94|3.9|4.02|4.1|4.16|4.27|4.25|4.23|4.19|4.25|4.24|4.17|4.16|4.19|4.15|4.16|4.15|4.08|4.12|4.16|4.16|4.18|4.19|4.15|4.17|4.15|4.13|4.16|4.26|4.27|4.22|4.19|4.21|4.2|||||||4.22|4.2|4.2|4.25|4.21|4.38|4.4|4.43|4.54|4.56|4.49|4.47|4.44|4.39|4.38|4.46|4.43|4.41|4.38|4.45|4.54|4.47|4.54|4.56
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|133.9|134.5|137.62|139.68|137|134.85|137.02|136.78|138.12|138.38|133|135.61|135.05|134.27|130.15|135.19|137.98|142.7|137.11|136.3|142.75|127.04|123.35|123|118|110|111|111|114.02|114.02|114.05|114|109|112.4|107.02|110.95|108.5|113.25|113.43|112.3||113.88|116|118.84|119.56|117.78|116.32|116.55|119|122.88|121.55|124.41|124|128.9|126.63|120.87|122.97|122.5|123.55|124.5|126.04|127.96|128.3|130.28|135|137.4|137.63|139.1|140.91|141.1|141.19|141.23|142.5||||139.6|139.19|140|141.86|142|141.95|143.99|144.99|146.3|147.47|148.98|148.86|148.76|150|150.95|152.72|151.55|151.03||151.8|154|151.88|153.59|151.7|151.61|154.06|152.99|153.38|155|156.81|157.57|159.67|161.4|156.59|156|157.5|158.22|157.4|157.5|156.56|156.51|158.01|159.49|162|163.2|165.86|166.46|168.59|||||||165.95|167.59|165.2|168.98|166.74|173.02|163.89|160.97|160.4|159.98|164|156.08|158.9|160.36|162.25|164.4|166.08|167.2|167.5|167.51|169.69|169.47|171.72|173.33|172.02|171.72|170.19|171.55|170.1|168.75|||168.98|169.73|170|170.24|169.8|169.9|171.98|173.54|172.44|170.7|170.86|171.9|170.64|171.68|173.17|168|169.1|169.2|168.5|170.5|169.24|171.98|171.74|174.5|175.71|176.77|176.9|176.2|175.97|176.21|177.12|178.6|180.02|181.88|182.24|179.77|180|175.67|175.17|175.06|176.65|178.4|178.13|177.03|178|178|177.62|180.67|181.03|180.01|185.18|187.09|185|197.35|195.36|195.01|194.6|194.1|196.21|196.79|||||||197.8|197.27|197.97|197.46|196|198.15|199.23|199.86|201.5|201.47|202.05|203|204.39|203.11|203.4|206|203.87|202.2|203.6|206.09|207.01|209.19|205.69|208
08273|100357|/equities/zj-dongri|SHANGHAICOMP|31.45|31.91|31.61|31.78|31.5|30.49|31.11|30.8|30.47|29.26|29|29.9|28.6|28.85|28.35|29.06|28.99|29|28.82|28.93|30.4|30.32|29.9|30.78|32.75|30.26|30.03|31.5|33.81|34.39|36.5|36.5|35.59|31.38|27.34|28.08|29.87|30.57|29.56|32.8||33.98|35.68|36.14|35.8|33.86|34.46|34.67|35.78|36.29|35.57|36.49|36.8|38.88|37.79|37.69|37.45|37|37.1|39.4|37.8|41|41.55|41.95|42.88|43.99|46.1|43|45.96|48.41|49.38|52.1|44.93||||45.23|44.57|45.06|44.78|46.01|44.96|45.4|46.25|47.05|46.22|45.46|46.4|46.97|46.58|46.74|47.16|47.95|46.75||47.17|48.75|49.42|50.26|49.86|50.06|51.44|53.09|53.49|55.15|53.35|54.36|55|55.27|56|55.93|57.3|57.44|58.36|57.1|56.1|56.87|57.05|57.24|56.76|58.16|60.06|59|58.71|||||||57.66|59.24|58.73|57.95|59.26|60.08|59|60.19|60.06|62.24|60|60.2|58.5|58.77|60.8|60.2|60.1|59.93|60.96|61.85|61.44|64.01|61|61.4|62.69|61.99|63.08|64.98|64.7|64.8|||63.86|64|64.66|68.5|65.14|62.82|62.3|60.95|59.84|62|61.7|68.86|58.24|55.7|58.71|55.5|54.89|54.2|54.23|53.5|55.01|55.6|55.5|53.16|54.7|55.36|54.85|55.58|55.25|57.7|56.62|57.12|59.81|59.83|63.8|58|52.4|44.5|44.91|47.05|47.16|48.6|48.55|48.61|49.2|45.9|47.42|49.2|50.18|50.87|52.31|50.36|51.11|52.1|54.82|54.9|57.89|55|57.6|55.01|||||||55.5|52.26|49.8|51.9|53.95|55.65|55.72|55.13|56.24|57.2|56.39|59.17|58.9|59.5|59.11|62|60.25|57|60.6|60.52|60.07|59.53|56.5|55.2
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.45|7.62|7.63|7.29|7.14|7.21|7.02|6.87|6.63|6.35|6.39|6.39|6.29|6.22|5.83|5.99|5.81|5.99|5.8|6.34|6.83|6.87|7.06|6.99|7.25|7.28|7.8|8.98|9.28|10.31|11.46|12.73||||||13.2|12.7|11.98||10.88|10.9|10.38|9.63|9.77|10.48|10.33|10.49|10.31|10.83|10.95|10.45|9.98|10.08|10.3|10.56|10.6|11.05|9.9|8.78|9.21|8.99|8.81|8.84|9.03|9.22|9.2|9.25|9.62|9.55|9.13|8.31||||8.52|8.38|8.89|8.66|8.65|8.84|9.18|9.17|9.31|9.21|9.45|9.18|9.13|8.99|9.11|9.28|8.85|9.2||8.9|9.06|9.09|9.17|8.84|9.3|9.27|8.88|8.47|8.48|8.65|8.79|8.73|9.11|8.91|9.7|9.79|9.94|9.67|9.61|9.45|8.88|8.75|9.26|9.43|9.42|9.49|9.66|9.53|||||||9.55|9.53|9.72|9.75|9.82|9.77|9.98|9.96|10.15|10.34|10.4|9.64|9.03|9.19|9.5|10.02|9.33|9.3|9.31|8.55|8.73|8.58|8.55|8.52|8.62|8.5|8.49|8.77|8.71|8.85|||8.6|8.57|8.58|8.62|8.62|8.59|8.8|9.02|8.4|8.46|8.25|8.4|8.6|8.49|8.95|8.79|9.01|8.7|8.53|8.97|8.8|8.95|9.99|9.15|8.87|8.95|8.68|8.51|8.85|9.39|9.25|9.31|9.51|9.34|9.25|8.92|8.7|8.76|8.72|8.88|9.11|9.26|8.97|8.18|8.25|8.46|8.31|8.39|8.43|8.41|8.35|8.48|8.22|8.43|8.63|8.22|8.38|7.99|8.45|8.95|||||||8.87|8.58|8.25|8.21|8.29|8.6|8.86|8.89|8.94|9.26|8.83|8.93|9.05|8.97|8.94|9.37|9.28|8.74|8.44|8.71|8.94|8.98|9.17|8.92
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.4|8.18|8.21|8.09|8.17|7.74|7.81|7.85|7.66|7.42|7.32|7.4|7.34|7.35|7.24|7.41|7.76|7.81|8.05|8.11|8.61|8.57|8.28|8.09|8.13|7.89|7.9|8.06|8.4|8.38|8.18|8.02|7.7|8.04|7.76|8|8.06|8.24|7.93|8.09||8.27|8.48|8.33|8.41|8.65|8.95|8.93|9.13|9|9.33|9.5|9.65|9.67|9.47|9.92|9.88|10.2|9.88|10.05|10.4|10.62|10.38|9.97|10.01|9.8|10.08|10.1|10.3|10.19|10.23|10.37|9.82||||9.58|10.18|10.14|10.28|9.88|10|9.81|10|10.08|10.17|10.24|10.5|10.19|10.11|10.03|10.1|10.18|9.9||10.21|10.21|10.19|9.9|9.93|9.54|9.21|9.14|8.87|9.21|9.38|9.52|9.62|9.67|9.46|9.41|9.45|9.54|9.35|9.4|9.18|9.38|9.22|9.42|9.64|9.7|9.74|9.65|9.72|||||||9.72|9.85|9.89|9.83|9.88|9.9|9.85|9.76|9.79|9.85|10|10.09|10.55|9.99|9.86|9.89|9.91|9.85|9.9|10.02|10.08|10.11|10.3|10.22|10.29|10.15|10.19|10.03|10.15|10.07|||9.52|9.42|9.67|9.65|9.54|9.48|9.54|9.6|9.53|9.37|9.34|9.45|9.48|9.58|9.56|9.63|9.65|9.74|9.66|9.7|9.79|9.91|9.92|9.94|9.95|9.97|9.74|9.67|10.14|10.12|10.3|10.33|10.6|10.34|10.31|10.29|10.15|10|10.22|9.98|9.94|10.2|10.35|9.95|10.18|10.06|10.13|10.2|10.15|10.12|10.17|10.12|10.24|10.22|10.14|9.83|10.08|9.91|10.21|10.29|||||||10.15|10.08|10.33|10.43|10.51|10.77|10.71|10.84|11.21|11.56|11.26|11.18|11.12|11.05|11.1|11.35|11.08|10.9|11.07|11.18|11.51|11.11|11.26|11.37
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|13.45|13.2|13.42|13.13|12.57|12.2|11.84|11.9|11.84|11.51|11.34|11.58|11.5|11.61|10.97|10.71|9.9|10.03|10.08|10.48|11|10.96|10.83|10.29|10.71|10.48|10.49|10.7|11.11|11.39|10.76|11|10.66|10.43|10.4|10.8|11.13|11.62|11.49|11.45||11.56|11.93|11.9|11.93|12.09|12.05|12.3|12.9|12.31|12.37|12.28|12.48|12.74|12.46|13.08|12.83|13.38|13.84|14.44|14.39|14.3|14.92|15.45|15.88|15.53|15.78|16.28|14.92|15.2|14.51|13.99|14.15||||14.2|13.83|14.58|14.74|14.88|15.2|15.35|15.39|15.22|15.2|15.23|15.28|15.16|15.3|15.18|15.35|15.12|14.57||14.95|15.2|15.07|15.01|14.72|14.3|15.15|14.81|14.61|14.8|15.36|15.51|15.52|16|16.06|16.44|16.61|17.28|16.44|16.18|16.63|16.9|15.85|16.68|17.3|18.61|19.33|19.99|21.78|||||||18.1|17.7|17.7|17.86|17.58|16.1|16.5|16.36|16.6|16|14.07|14.32|15.76|15.3|15.7|14.12|14.3|13.78|14.1|13.92|13.78|13.43|13.8|13.89|14.03|13.47|13.37|13.46|13.69|14.84|||12.98|12.89|12.76|13.01|12.77|12.31|12.49|11.81|11.45|11.23|11.25|11.47|11.31|11.48|11.76|11.94|11.81|11.94|11.53|11.69|11.64|11.61|11.67|11.52|11.27|11.38|11.38|11.14|11.55|11.72|12.01|12.22|12.14|12.03|12.18|12.18|12.16|12.27|12.4|12.12|11.9|12.07|12.09|11.86|11.81|11.67|11.57|11.54|11.45|11.39|11.29|11.27|11.07|11.1|11.32|11.18|11.2|10.9|11.25|11.34|||||||11.15|10.84|10.56|10.73|10.44|10.59|10.7|10.79|11.03|11.09|10.88|10.93|10.99|10.98|11.03|11.04|10.85|10.66|10.45|10.78|10.86|10.76|10.8|10.85
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|282|284.37|295.94|301.77|293.03|294.46|298.61|297.89|303.7|305|296|300|299.5|288.88|282.96|268.5|268|269|282.5|272|272|268|266.01|265.77|253.73|258.53|255.18|258.4|266.75|260.51|259.5|253.49|255.8|252|243.9|239.7|238.35|235.78|230.06|220.58||222.22|225.35|227.8|225.61|223.3|226.36|233.44|235|228.77|228.02|227.9|231.88|236|224.5|233.62|238.49|246|242|240|241.99|246.44|248.2|247.5|258|256.6|264|263.1|265.7|264|267.16|272.6|274.8||||274.5|273.89|274.39|279.57|270.93|274.19|268|268.01|276.04|275.53|246.33|253.88|249|252.01|247.89|244.99|240.26|238.5||241.08|239.46|230|225|228.38|220.29|235.04|228.55|227.13|230|249.14|252.84|259.78|255|248.9|254.57|256.1|251.24|240.34|239.31|237.97|234.24|232.95|240.66|242|246.72|258|253|249|||||||247|248.7|249|246.9|249.94|256.01|260|252.36|246.32|252.99|259.63|266.31|274.47|266.2|267.59|269.8|284|270.01|277.74|275.85|267.69|259.99|265.46|268.82|267|268.26|271.11|274.63|281.52|278.41|||280.18|279.09|278.14|280|277.9|283.84|290.5|297.68|286.37|286.41|283.82|286.54|288.68|290.78|294.68|280|277.34|277.94|272|270.65|264.63|268.65|265.5|261.17|262.5|250.93|246|248.05|255|254.24|233.65|230.25|240|238|243.95|246.48|244.1|245.9|250.3|249.95|247.68|254.77|255.88|252.78|251.9|252.62|253|245.78|240.76|236.46|240.13|240.29|235.86|239.94|252.02|248.7|252.77|255.9|260.01|267|||||||262.04|270.5|273.8|269|268.32|267.11|268|271|290.32|276.3|277.62|282.6|270.52|271|269.73|261.99|266|256.5|261.77|265.28|271.7|266.8|258.98|262.59
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|26.71|27.03|27.25|27.28|27.32|26.1|25.23|25.21|25.48|25.2|24.2|24.71|25.29|26|26.45|25.51|25.51|26.19|25.11|27.51|27.73|27.18|27.25|27.12|29.58|28.62|27.59|28.03|29.11|29.99|27.33|27.75|27.94|28.55|29.35|29.73|30.3|31.84|30.36|30.89||31.5|32.18|31.8|30.5|30.17|30.67|31.33|32.3|32.3|33.72|32.93|32.74|32.6|33.2|35|35.38|36.18|32.44|32.75|31.4|33|32.99|32.21|32.35|32.8|34.58|35.5|35.1|33.11|31.98|32|33.03||||34.47|32.91|33.51|31.34|31.97|32.13|30.85|30.72|31.71|31.1|29.58|29.5|29.25|29.55|29.13|28.8|29.17|30.99||32.13|32.77|30.5|29.5|27.53|27.72|28.66|27.41|26.3|27|28.38|29.66|29.65|26.98|27.38|27.78|28.01|28.33|28|28.9|29.2|29.36|27.63|28.58|28.63|28.46|27.9|27.73|24.9|||||||24.01|24.74|24.05|25.08|25.05|24.23|22.99|23.4|22.64|21.44|21.08|22.25|20.19|19.57|19.81|19.71|18.42|18.21|18.61|18.55|18.45|18.33|18.25|18.62|19.05|19.1|19.03|19.37|19.31|19.49|||18.73|18.57|18.78|19.43|19.62|19.87|19.33|19.8|19.8|19.73|19.02|20.21|19.8|19.69|20.18|20.7|20.62|21.08|21.27|21.21|21.75|21.32|21.26|20.74|20.01|19.58|18.75|18.25|18.71|19.18|19.04|19.64|19.78|20.49|19.9|20.24|20.6|20.58|20.35|20.34|20.45|20.93|21.01|20.76|21.25|21.41|21.42|21.89|19.2|19.08|19.05|18.63|17.6|17.67|17.16|16.97|17.75|17.23|17.71|17.68|||||||17.99|18.05|18.11|18.41|17.96|18.01|17.98|18|18.03|18.12|18.13|18.97|18.95|18.94|18.68|18.6|17.99|17.96|17.92|18.66|19.23|18.6|18.95|18.36
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|7.46|7.43|7.41|7.45|7.43|7.19|7.24|7.24|7.17|7.16|7.1|7.09|7.02|7.05|6.91|7.07|7.08|7.03|7.21|7.41|7.84|7.8|7.39|7.25|7.41|7.23|7.3|7.46|7.64|7.56|7.67|7.65|7.39|7.71|7.55|7.58|7.9143|7.8786|7.7571|7.7786||7.6|7.7286|7.8357|7.5643|7.3571|7.3929|7.4071|7.4643|7.6143|7.6429|7.7214|7.9286|8.0286|8.0571|7.95|7.5786|7.7214|7.8214|7.9357|7.9429|7.9643|8.0286|8.0714|8.1643|8.25|8.4071|8.5071|8.7357|8.8571|8.5643|8.4714|8.5214||||8.5071|8.4357|8.4643|8.7|8.6071|8.4143|8.4357|8.5929|8.6429|8.6929|8.8429|8.6286|8.5143|8.5929|8.5429|8.65|8.7143|8.4786||8.6857|8.7786|8.55|8.4929|8.5929|8.2714|8.3|8.1357|7.7214|8.1071|8.3786|8.4714|8.3214|8.4571|8.5357|8.3786|8.3571|8.4357|8.25|8.3714|7.95|7.9571|7.8786|8.0714|8.2286|8.2786|8.3786|8.3429|8.3429|||||||8.4286|8.5286|8.4143|8.3286|8.4143|8.3|8.1929|8.2143|8.1|8.3|8.25|8.4143|8.7857|9.0286|8.9143|8.4786|8.4357|8.4|8.3429|8.3286|8.6286|8.6786|8.2714|8.1214|8.1714|8.1357|7.8714|7.8071|7.7714|7.5214|||7.5143|7.5786|7.5929|7.6929|7.6857|7.7|7.7357|7.7357|7.6214|7.5|7.4786|7.5571|7.5786|7.5786|7.75|7.6643|7.8714|7.8071|7.75|7.7571|7.8214|7.9571|7.9571|7.9357|7.9071|7.9571|7.9143|7.9071|8.0643|8.1214|8.2571|8.3286|8.5786|8.4429|8.4071|8.3929|8.3571|8.3214|8.3643|8.4|8.3571|8.5571|8.4929|8.3643|8.5857|8.6786|9.1286|9.1714|9.0714|9.1429|9.15|9.0571|9.1286|9.15|9.2429|8.9143|9.0143|8.8571|9.0714|9.2071|||||||9.2429|9.2|9.1857|9.5286|9.35|9.6071|9.6143|9.7286|9.85|9.9214|9.9286|10.0357|9.9714|9.7714|9.8214|10.0714|10.3214|10.1786|10.2143|10.2857|10.6571|10.0714|10.0714|10.1071
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|14.29|14.67|14.3|14.36|14.35|13.8|13.23|12.99|12.31|12.47|12.1|12.09|12.45|13.01|12.98|13.1|12.95|12.95|12.57|14.18|15.91|16.48|17.25|16.32|18.41|18.9|18.45|20.1|20.55|22.29|21.63|21.17|20.58|20.08|21|23.49|23.7|21.13|22.04|21.16||21.67|20|19.82|19.56|19.95|19.28|19.86|19.41|18.95|19.72|20.1|20.6|20.99|21.81|20.95|20.32|22.06|25.89|25.81|26.5|25.4|24.5|20.09|19.1|18.4|18.85|18.13|19.03|19.86|18.79|17.36|16.27||||18.04|15.55|15.52|15.13|15.41|15.79|15.52|15.8|15.58|15.09|14.7|14.69|14.42|14|14.4|14|13.75|13.55||13.68|14.11|15.3|14.95|14.33|14.29|15.42|15.2|14.85|15.45|17.03|16.66|15.2|15.98|16.03|16.59|16.33|16.01|16.5|15.84|15.41|15.07|13.07|13.99|14.4|14.13|14.26|14.4|13.85|||||||13.56|13.79|13.93|14.03|14.05|13.75|13.84|14.37|14.59|14.58|14.33|13.4|13.68|13.58|14.04|14.24|14.37|14.37|13.89|14.81|15.59|15.11|15.83|15.26|15.3|15.39|15.62|16.24|14.88|14.67|||14.71|14.81|15.09|14.34|14.29|13.8|14|14.31|14.83|14.11|14.1|14.89|15.44|15|15.58|15.4|15.73|14.51|14.9|14.86|14.78|15.11|15.28|14.5|14.6|14.92|14.99|14.71|14.08|15.32|15.72|16.32|17.15|17.01|15.54|15.06|15.58|15.42|14.5|14.29|13.64|14.1|13.42|13.8|13.96|14.07|13.6|14.2|13.99|13.46|13.61|13|11.9|12.59|12.7|12.49|13.15|12.72|13.1|13.14|||||||12.65|12.91|12.74|13.98|13|11.46|12|12.41|11.48|11.11|10.56|10.95|10.27|10.19|9.21|9.28|9.62|9.4|9.72|9.6|9.69|10.29|8.59|8.53
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|9.01|9.02|8.84|8.71|8.74|8.39|8.45|9|8.3|7.3|7.1|7.35|7.78|7.9|7.8|7.75|8.7|8.16|8.72|8.93|9.7|9.46|9.79|9.02|9.69|10.48|9|8.66|8.4|8.15|8.28|8.24|9|8|6.99|7.25|7.58|7.92|8.04|7.95||7.87|8.35|8.13|8.14|7.99|8.03|8.5|8.56|8.5|8.7|8.88|8.59|8.82|8.75|9.02|9.01|9.2|9.29|9.78|9.53|9.8|9.92|10.06|9.92|10.22|10.38|10.47|10.13|10|10.45|10.18|9.73||||9.64|9.21|9.52|9.6|9.88|10.24|10.28|10.38|10.44|10.61|10.22|10.2|10.23|10.31|10.3|10.5|11|10.3||10.24|9.21|9|9.11|8.85|8.8|8.91|8.96|8.72|8.65|9.01|8.95|9.25|8.91|8.9|8.84|9|9.17|9.2|9|8.52|8.65|8.41|8.92|9.26|9|9.11|8.92|8.8|||||||9.07|8.93|8.94|9.15|8.89|8.74|8.84|8.81|8.42|8.4|8.46|8.41|8.68|9.08|9.3|9.45|9.43|9.25|9.52|9.32|9.6|9.71|9.6|9.87|9.8|9.67|9.6|9.76|9.41|9.13|||9.19|9.32|9.49|9.51|9.58|9.7|9.81|9.37|9.39|9.2|9.03|9.23|9.19|9.06|9.3|9.23|9.37|9.39|9.3|9.34|9.69|9.8|9.82|9.79|9.74|9.91|9.85|9.5|9.86|10.22|10.68|11.06|11.45|11.23|11.8|10.19|10.03|9.85|9.87|10.01|9.7|10.25|10.4|9.74|10|9.94|9.86|9.83|9.79|10|10.22|10.51|10.69|11.12|11.08|10.21|10.44|10.23|10.88|11.5|||||||11.86|10.67|11.28|11.8|11.91|12.45|13.59|13.64|13.07|13.5|13.43|13.32|14.07|12.19|12.5|12|10.5|10.79|10.89|11.4|12.7|11.4|11.13|9.7
08282|100896|/equities/textile-city|SHANGHAICOMP|3.31|3.36|3.31|3.36|3.27|3.31|3.34|3.38|3.38|3.26|3.23|3.21|3.17|3.12|3.08|3.14|3.08|3.1|3.14|3.14|3.21|3.25|3.3|3.17|3.25|3.19|3.23|3.22|3.33|3.44|3.37|3.36|3.28|3.31|3.3|3.43|3.53|3.6|3.55|3.56||3.66|3.78|3.77|3.84|3.82|3.8|3.82|3.89|3.93|3.91|4.07|4.09|4.17|4.09|4.07|4.08|4.13|4.25|4.21|4.02|4.32|4.38|4.25|4.35|4.42|4.56|4.62|4.7|4.87|4.69|4.54|4.21||||4.11|4.02|3.93|3.79|3.76|3.73|3.75|3.72|3.65|3.7|3.69|3.72|3.72|3.74|3.74|3.77|3.76|3.69||3.79|3.83|3.78|3.78|3.65|3.66|3.67|3.59|3.53|3.72|3.77|3.8|3.85|3.87|3.89|3.89|3.88|3.87|3.88|3.89|3.82|3.84|3.85|3.98|4.06|4.02|4.03|4.01|4|||||||4.01|4.03|4.05|4.08|3.99|4|3.94|3.87|3.87|3.91|3.98|4.06|4.07|4.09|4.1|4.12|4.12|4.15|4.1|4.1|4.16|3.98|3.91|3.9|3.89|3.84|3.82|3.86|3.84|3.82|||3.82|3.83|3.87|3.9|3.87|3.88|3.91|3.93|3.86|3.79|3.77|3.76|3.73|3.77|3.85|3.84|3.85|3.86|3.78|3.8|3.83|3.79|3.81|3.8|3.8|3.75|3.76|3.75|3.85|3.91|3.95|4.02|4.09|4.03|4|4.04|3.97|3.92|3.87|3.86|3.81|3.84|3.88|3.95|3.98|3.99|3.99|3.96|4.05|4.04|4.03|3.98|4|3.99|4.04|4.01|3.98|3.91|3.86|3.86|||||||3.9|3.85|3.87|3.93|3.87|3.97|4|4.04|4.15|4.18|4.13|4.18|4.14|4.12|4.12|4.03|4.02|4.07|4.18|4.04|4.01|3.98|3.99|3.91
08283|101129|/equities/chint-electric|SHANGHAICOMP|25.19|25.45|25.3|25.48|25.36|25.3|25.8|25.85|25.88|25.23|25.13|24.7|24.23|24.32|24.23|25.1|24.61|24.12|24.01|23.59|23.78|24|23.93|23.63|24.22|24.18|24.1|24.45|25|25.19|24.77|24.62|24.97|25.13|24.8|25.84|25.9|26.21|27.43|26.8||26.9|27.63|27.85|27.47|26.85|26.22|26.44|26.39|26.38|27.53|28.51|28.8|29.2|29.19|29.96|29.97|29.73|29.82|30.61|30.9|32.64|33.3|32.22|31.83|33.47|34.7|32.95|33.15|32.89|33|33.26|32.78||||32.47|31.76|31.83|32.28|32.18|32.82|32.45|33.09|32.51|33.39|34|33.8|33.11|33.03|32.98|32.34|32.22|31.08||31.75|32.8|33.3|33.29|33.5|33.63|35.08|34.55|35.33|34.34|34.31|34.8|34.8|35.98|38.33|40.78|41.35|40.1|39.2|35.15|33.7|33.2|31.72|33.66|32.8|32.5|32.05|31.71|31.64|||||||31.31|30.75|30.41|30.55|30.2|29.63|30.9|30.6|29.37|29.7|29.66|30.4|31.04|31.11|32.33|31.5|31.81|31.87|32.39|29.89|31|29.65|30.46|29.3|29.55|29.7|29.57|28.87|28.5|27.99|||28.2|28.1|28.71|28.4|28.19|27.9|28.36|28.44|28.15|28.35|28.1|28.52|28.91|27.95|28.13|28.01|28.06|28.37|27.57|27.4|27.67|28.02|28.14|27.76|27.58|27.32|27.14|27.55|28.44|29.8|30.02|30.6|30.7|31.5|31.88|33.03|33.83|35.17|33|30.3|27.99|28.43|28.66|28.83|29.39|28.48|28.88|29.35|28.86|28.7|28.84|28.77|29|30.39|30.5|30.01|30.34|29.38|31.8|31.17|||||||29.24|29.45|28.81|28.56|28.02|27.42|28|27.8|28.13|27.5|27.7|27.85|28.41|27.76|27.89|28.22|29.07|27.5|28.4|27.02|27.9|27.5|28.05|26.59
08284|100602|/equities/commo-city|SHANGHAICOMP|11.56|11.78|12.01|12.19|12.14|12.17|12.42|12.4|12.51|12.68|12.32|12.46|11.75|11.08|10.99|11.45|11.81|11.37|11.06|10.57|10.71|10.5|9.8|10.05|10.13|9.93|9.98|10.25|10.59|10.56|10.34|10.42|10.14|9.97|9.72|10.03|9.98|10.61|10.51|10.4||11.01|11.68|11.38|11.42|11.09|11|11.2|11.15|11.48|11.99|12.4|12.55|12.85|12.62|12.61|13.1|13.25|13.5|13.31|13.59|14.09|14.05|13.4|13.83|13.31|13.11|12.92|13.22|12.97|13.1|13.28|13.35||||13.57|13.77|13.7|13.25|13.5|12.78|12.24|12.36|12.16|12.28|12.25|12.28|12.46|12.82|13|13.5|13.16|12.94||13.09|13.3|13.08|13.11|13.06|12.96|13.41|13.11|12.99|13.07|13.52|13.67|13.98|14.08|13.85|13.99|14.18|14.28|14.12|14|14.17|14.08|13.95|14.4|14.5|14.67|15.01|15.02|15.29|||||||15|15.19|15.24|15.33|15.37|15.36|15.36|15.25|15.93|16.09|16.7|16.61|16.8|16.75|17.1|17.28|16.85|16.88|17.2|17.43|17.77|17.9|17.74|16.8|16.52|16.11|16.1|16.4|16.35|15.95|||15.85|16.23|16.09|16.37|16.5|16.41|16.6|16.65|16.24|16.28|16.16|16.16|16.2|16.25|16.42|16.21|16.41|16.42|16.19|16.22|16.2|16.15|16.41|15.87|16.22|16.01|16.02|15.75|15.61|16.05|16.32|16.5|16.42|16.53|16.28|16.43|16.52|17.4|17.53|17.57|17.38|18.01|18.43|18.05|18.35|18.26|18.36|18.44|18.42|18.55|18.8|19.2|19.2|19.98|19.4|19.8|18.6|17.6|18.4|18|||||||18.87|18.35|18.48|18.95|18.26|19.34|19.61|19.19|19.69|19.7|20.03|19.71|20|19.4|19.52|19.7|20.21|20|20.1|20.85|22.33|22.7|21.8|21.87
08285|100717|/equities/conba|SHANGHAICOMP|4.63|4.78|4.32|4.32|4.34|4.24|4.27|4.37|4.39|4.35|4.31|4.32|4.3|4.3|4.2|4.32|4.28|4.25|4.33|4.27|4.39|4.35|4.25|4.17|4.12|4.04|4.12|4.08|4.2|4.07|4.07|4.03|3.9|3.97|3.88|3.95|3.99|4.08|4.12|4.1||4.11|4.13|4.15|4.13|4.07|4.11|4.1|4.12|4.14|4.16|4.16|4.23|4.26|4.24|4.15|4.19|4.22|4.24|4.16|4.17|4.22|4.28|4.25|4.3|4.31|4.41|4.41|4.44|4.41|4.39|4.45|4.47||||4.45|4.42|4.41|4.5|4.5|4.57|4.58|4.68|4.64|4.78|5.08|4.37|4.37|4.4|4.42|4.39|4.43|4.39||4.5|4.46|4.43|4.42|4.29|4.26|4.24|4.19|4.12|4.28|4.39|4.41|4.44|4.45|4.43|4.43|4.4|4.38|4.37|4.33|4.31|4.35|4.4|4.45|4.45|4.47|4.47|4.46|4.45|||||||4.48|4.53|4.53|4.53|4.53|4.62|4.5|4.47|4.48|4.52|4.55|4.56|4.6|4.68|4.6|4.58|4.56|4.58|4.52|4.5|4.53|4.5|4.53|4.53|4.5|4.5|4.48|4.51|4.48|4.45|||4.44|4.45|4.5|4.54|4.54|4.53|4.59|4.67|4.66|4.59|4.56|4.65|4.58|4.6|4.63|4.61|4.66|4.72|4.74|4.72|4.69|4.66|4.63|4.67|4.68|4.65|4.6|4.59|4.65|4.65|4.71|4.72|4.83|4.8|4.83|4.8|4.78|4.76|4.75|4.78|4.69|4.73|4.7|4.56|4.55|4.53|4.45|4.48|4.51|4.49|4.46|4.45|4.48|4.48|4.45|4.42|4.41|4.36|4.39|4.35|||||||4.36|4.34|4.36|4.39|4.36|4.39|4.44|4.47|4.51|4.51|4.5|4.52|4.53|4.5|4.51|4.51|4.47|4.46|4.46|4.51|4.52|4.52|4.51|4.56
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|9.73|9.99|9.6|9.5|9.68|9.55|9.04|8.9|8.93|8.75|8.51|8.51|8.54|8.35|8.17|8.3|8.19|8.28|8.48|8.73|8.94|8.61|8.45|8.5|8.66|8.62|8.75|8.76|8.98|9.16|9|8.9|8.63|8.61|8.63|8.9|9.12|9.34|9.26|9.4||9.43|9.56|9.72|9.75|9.72|9.8|9.95|10|10.02|10.13|10.29|10.36|10.62|10.41|10.6|10.58|10.88|10.83|11.12|11.3|11.52|11.69|11.85|12.8|12.17|12.34|12.17|12.2|12.27|12.13|12.18|12.4||||11.95|11.69|11.82|11.67|11.78|11.82|11.78|12.16|12.41|12.2|12.15|12.17|12.2|12.25|12.16|12.11|12.05|11.67||11.84|11.85|11.9|11.84|11.66|11.62|11.76|11.58|11.4|11.8|12.1|12.26|12.29|12.4|12.38|12.41|12.6|12.7|12.4|12.19|12.49|12.45|12.58|12.86|13.15|13.45|13.64|14.35|14.18|||||||13.82|13.88|13.93|14.22|14.15|14.1|14.35|14.28|14.34|14.45|13.95|14.05|14.2|14.32|14.39|14.3|14.17|13.97|14.13|13.73|13.88|13.7|13.82|14.09|14.1|14.19|14|13.98|13.91|13.94|||14.09|13.85|13.75|13.89|13.8|13.74|13.82|13.73|13.41|13.39|13.19|12.9|12.96|12.85|13.03|12.93|12.87|12.95|13|13.09|12.95|12.86|12.24|12.14|12.12|12.25|12.25|11.99|12.39|12.69|12.9|13.24|13.16|13.05|12.97|13.15|13.45|13.33|13.55|13.55|13.25|13.25|13.13|12.97|13.59|13.51|13.41|13.51|12.97|13|13.24|12.75|13.04|13.25|13.75|13.5|13.31|13.06|13.16|13.25|||||||13.46|13.46|13.1|12.89|12.87|12.91|12.9|13.3|13.28|13.37|13.05|13.22|13.11|12.84|12.8|13.14|12.89|12.97|12.44|12.92|12.98|13.01|13.05|13
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|11.01|11.19|11.16|11.37|11.24|11.31|11.31|11.3|11.13|11.06|10.48|10.46|10.23|10.15|10.02|10.4|10.62|10.89|10.52|10.7|10.48|10.43|10.09|10.16|10.45|10.2|10.32|10.2|10.4|10.32|10.37|10.4|10.24|10.06|9.99|10.41|10.45|10.79|10.94|10.82||10.7|10.9|10.97|10.82|10.87|11.27|11.6|11.4|11.4|11.71|12.15|12.21|12.48|12.2|12.44|12.32|12.68|12.6|12.92|12.75|13.06|13.3|13.26|12.92|13.31|13.98|13.33|13.84|14.02|13.9|13.68|13.2||||13.3|13.19|13.08|14.33|13.6|12.92|12.82|13.05|12.96|13.08|12.71|12.85|12.77|12.56|12.68|12.68|12.33|12.08||12.21|12.43|12.29|12.19|12.03|11.99|12.53|12.15|12.17|12.3|13.4|12.9|12.66|12.78|12.84|13.2|13.21|13.3|13.39|12.96|13|13.15|12.92|13.75|14|13.97|14.29|14.3|15.68|||||||15.87|16.02|16|15.21|15.11|14.87|14.85|15.94|15.36|15.57|15.65|14.81|15.44|15.75|16.19|15.13|14.92|14.8|15.65|15.35|16.23|16.6|15.97|16.86|14.78|13.3|13.21|13.17|13.19|12.9|||12.83|12.69|12.72|12.82|12.8|12.62|12.6|12.6|12.45|12.36|12.3|12.68|12.81|12.94|12.97|12.92|13.12|13.09|13.04|13.07|13.03|13.22|13.11|13.2|13.35|13.71|13.22|12.7|13.05|13.38|13.49|13.31|13.28|13.35|13.3|13.4|13.41|13.43|13.49|13.59|13.5|13.98|13.7|13.4|13.44|13.45|13.6|13.75|13.57|13.51|13.5|13.34|13.45|13.66|13.95|13.85|13.94|13.73|14.41|14.48|||||||14.9|14.75|15.3|15.27|14.25|14.17|14.2|14.43|14.52|14.6|14.67|14.5|14.65|14.23|14.22|14.4|14.34|14.14|14.25|14.44|15.1|15.35|15.29|15.42
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|59.04|61.5|61.89|62.04|65.05|59.7|57.5|54.6|51.88|52.5|53.5|56.1|56.65|61.08|59.1|59.3|62.04|62.1|61.85|76|79.27|74.67|78|71.52|75|77.12|69.82|74.2|82|70.31|75|70|75.41|68.85|71.45|71|72.73|69.3|67.84|56.06||53.1|53.56|51.1|48.3|47.56|46.84|52.07|52.05|50.5|56.22|55|58|60.7|54.52|58.5|53.79|55.66|61|65|58.65|65.2|62.97|61|60.23|58.49|60.88|60.27|62|57.12|53.01|51.55|50.9||||50.89|46.96|50.53|50.79|52.98|53.78|54.98|54|55.89|56.27|57.2|55.9|55.89|54.79|53|48.88|45.21|43.2||41.2|41.66|41.54|44.29|43.57|43.59|42.89|44.41|44.1|46.14|50.04|48.54|45.4|49|49.62|48|48.2|43.35|40.71|41.85|42.74|43.88|42.66|46.62|43.5|44.8|44.29|43.04|42.7|||||||44.98|44.45|40.49|40.13|40.45|39.5|40.07|40.4|39.7|40.33|39.96|41.77|41.01|41|42.3|42.5|42.68|41|43.67|43.3|43.55|42.3|41.85|43.65|45.84|45.6|47.65|44.7|45.65|45.28|||46.79|45.5|46.52|48.55|47.3|48.06|46.5|47|42.2|42.14|38.2|37.94|36.85|37.32|38.47|37.59|37.45|36.1|35.45|35.91|36.65|36.63|36.85|36.2|36.29|36.08|36.45|35.3|36.56|37.75|38.06|39|38.67|38.51|37.77|38.51|39.08|40.1|41.01|40.76|40.4|42.08|41.17|41|42.55|42.57|42.79|41.9|40.66|41.79|41.82|41.7|42.1|43.15|43.77|43.44|45|43|46.3|47.5|||||||48.94|46.97|52.07|52.75|53.31|52.78|51.77|57.12|49|51.49|49.73|49.3|50.98|48.4|46.9|45.5|46.5|49.8|49|47.52|52.07|51.63|58.56|54.36
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|19.3|19.96|20.18|20.45|20.22|20.03|19.6|19.1|19.02|18.17|17.6|17.64|17.98|17.87|17.28|16.98|17.05|16.91|16.91|17.64|18.74|19.23|20.06|20|21.51|21.78|21.26|22.1|22|22.52|23.12|22.88|22.09|21.54|21.2|21.33|21.85|22.4|22.39|23.97||23.93|23.05|23.1|22.83|22.63|23.56|24.71|24.02|22.2|24.22|25|24.56|25.45|24.73|26.2|24.79|26.08|25.68|25.55|25.45|26.01|24.97|25.43|24.75|25.3|25.72|26.09|25.94|25.98|26.03|24.3|25||||24.7|25.77|26.01|25.38|25.7|25.65|24.95|25.1|24.88|24.76|24.05|24.03|24.1|23.83|24.2|24.32|22.5|22.71||23.72|22.74|23.05|23.4|22.83|22.91|23.03|22.75|22.42|21.35|22.72|21.91|21.18|22.05|23.09|23.05|22.77|22.4|22.2|20.49|19.9|19.47|19.33|19.75|20|20.01|19.87|20.42|20.63|||||||20.7|20.83|21.55|20.99|20.2|20.1|20.34|20.5|20.27|20.6|20.4|21.11|21.66|22.56|22.68|23.17|23.2|22|21.72|20.66|20.5|20|20.68|20.49|20.38|20.29|20.6|20.28|20.1|20.3|||20.2|20.31|20.42|20.58|20.39|20.18|20.41|20.1|19.53|18.58|18.63|18.73|18.49|18.42|18.51|18.91|18.8|18.55|18.36|18.39|18.5|17.86|17.53|17.6|17.26|17|16.88|16.51|17.21|17.73|18.37|18.58|18.88|19.05|18.59|18.8|18.82|18.63|18.97|18.91|18.96|19.17|19.02|19.13|19.48|20.28|20|20.42|20.1|19.7|20.04|19.6|20.1|20.7|20.7|20.39|19.96|18.9|19.8|20|||||||20.01|19.3|19.29|19.18|19.15|19.49|19.01|19.5|19.93|19.66|19.13|19.2|19.2|19.11|19.37|19.71|19.63|19.3|19.31|19.67|19.87|20.09|19.87|19.79
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|16.69|16.89|16.84|16.74|16.57|16.63|16.42|16.57|16.26|15.6|15.4|16.05|15.64|15.52|15.5|15.6|14.88|15.1|15.92|15.9|17.12|16.56|16.44|16|16.68|16.5|16.98|17.69|19.03|19|18.16|18.18|17.48|17.2|17.5|18.95|20|20.31|20.46|19.88||20.48|21.18|20.19|19.7|19.57|19.88|19.96|20.27|21.3|21.38|21.98|22.36|22.89|22.93|24.32|24.4|25.01|25.88|25.13|23.94|25.03|24.99|26.47|25.73|24.68|25.21|26.75|24.02|24.27|23.5|23.81|24.25||||24.45|24.89|24.23|23.68|23.31|23.9|23.5|23.47|22.25|22.74|22.64|21.99|21.35|20.29|20.2|20.5|20.1|19.68||19.87|20.28|20.28|20.25|20.2|19.42|20.21|19.94|19.84|19.9|20.73|21.21|20.85|21.5|23.07|23.42|24.71|25.2|25.16|24.71|25|24.75|23.6|25.15|24.29|24.2|24.42|24.7|24.58|||||||24.99|25.37|25.19|22.93|23.16|22.4|21.78|22|21.64|22.02|21.81|21.9|22.58|22.65|23.28|22.93|23.23|22.4|21.5|20.46|20.94|18.85|18.88|18.9|19|18.7|18.47|18.69|18.82|19.21|||18.59|18.59|18.57|18.76|18.45|18.37|18.24|18.25|17.94|17.61|17.69|18.44|18.39|18.47|18.79|18.91|18.98|18.95|18.76|18.9|18.88|19.05|18.81|18.55|18.47|18.74|18.6|18.29|18.8|19.06|19.49|19.54|19.43|19.36|19.42|19.83|19.5|19.59|20.51|20.01|19.91|20.11|20.3|19.7|20.44|20.7|20.98|21.2|21.34|21.1|20.33|20.77|21.2|20.55|20.65|20.19|20.55|19.83|20.85|20.74|||||||18.97|18.76|18.65|19.33|19.29|19.51|19.85|20.28|20.61|20.22|19.6|19.51|19.73|19.09|19.08|19.46|19.45|19.01|18.62|19.14|19.6|19.75|19.95|20.13
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|56.79|56.97|55.74|57.65|56.99|56.67|56.88|56.73|57.57|58.77|58.21|59.86|58.7|57.77|57.35|57.52|53.41|51.4|51.36|50.35|50.26|51.94|50.78|49.7|50.49|51.7|51.02|53|53|52.46|47.98|42.72|42.65|43.13|43|43.85|44.86|46.42|47.49|46.71||47.9|48.58|49.53|49.95|49.57|49.45|51.09|51.72|52|52.18|50.72|50.75|51.21|51.13|52.68|52.96|54.35|55.49|55.74|55.49|55.2|53.88|54.95|56.85|56.4|56.05|56.25|57.35|57.13|56.16|56.21|55.69||||57.71|57.9|54.56|50.8|49.28|49.9|49.69|50.25|50.9|51.6|49.88|50.38|50|49.1|49.8|49.18|48.65|48.07||48.58|48.82|49.17|48.93|48.48|48.93|49.45|48.88|48.01|49.5|50.99|51.7|52.53|52.75|52.63|52.8|53.74|53.66|52.33|53|53.83|55.01|55.8|58.38|58.5|60.71|61|61|59.98|||||||59.58|58.69|58.39|58|56.75|57.09|57.91|56.42|54.87|56.02|56.82|57.8|58.77|59.17|59.93|59.27|60.28|58.23|58.41|58|57.64|56.31|56.62|57.35|57.19|56.81|57.38|58.85|57.14|56.64|||57.2|55.54|56.14|56.09|56.26|56.19|57.75|58.65|58.4|60|59.86|61.25|61.4|61.21|62.75|60.55|60.52|60.76|59.87|59.28|55.33|55.49|56.3|54.96|55.54|54.26|54.08|53.9|53.87|53.48|53.63|53.42|53.8|54.5|52.49|52.56|53.3|54.31|53.79|52.96|52.18|52.59|53|52.9|51.53|51.15|51.5|51.85|49.91|49.67|49.74|49.15|48.6|49.51|50.5|49.78|49.68|49.99|53.53|53.15|||||||54|53.1|54.22|55.35|54.65|55.2|56.2|54|53.7|51.48|50.49|51.2|52.1|51.96|52.58|52.01|51.95|50.43|51.86|53.14|53.91|54.6|54.03|53.61
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.45|4.51|4.47|4.5|4.39|4.39|4.42|4.44|4.49|4.42|4.37|4.32|4.24|4.21|4.17|4.29|4.2|4.28|4.33|4.36|4.38|4.36|4.32|4.18|4.25|4.16|4.22|4.18|4.26|4.28|4.19|4.19|4.12|4.15|4.14|4.21|4.29|4.43|4.41|4.4||4.37|4.5|4.52|4.49|4.45|4.44|4.55|4.53|4.55|4.65|4.7|4.78|4.88|4.76|4.84|4.82|5.05|4.95|5|4.99|5.11|5.18|5.15|5.14|5.18|5.35|5.28|5.33|5.39|5.36|5.38|5.46||||5.58|5.48|5.4|5.51|5.33|5.4|5.25|5.39|5.34|5.43|5.35|5.4|5.43|5.46|5.5|5.47|5.34|5.16||5.36|5.46|5.46|5.48|5.39|5.43|5.55|5.38|5.16|5.3|5.57|5.62|5.65|5.74|5.82|5.86|5.86|5.87|5.89|5.91|5.85|5.84|5.73|5.94|6|5.96|5.84|5.87|5.63|||||||5.61|5.73|5.71|5.77|5.82|5.77|5.81|5.68|5.7|5.75|5.56|5.6|5.67|5.69|5.68|5.71|5.63|5.61|5.59|5.45|5.41|5.37|5.43|5.42|5.45|5.37|5.34|5.36|5.33|5.36|||5.27|5.25|5.31|5.36|5.36|5.31|5.36|5.31|5.13|5.09|5.1|5.23|5.18|5.26|5.31|5.33|5.36|5.39|5.33|5.39|5.41|5.39|5.36|5.38|5.38|5.4|5.36|5.29|5.51|5.56|5.65|5.94|5.71|5.7|5.73|5.76|5.79|5.9|5.74|5.73|5.6|5.71|5.57|5.39|5.45|5.41|5.41|5.44|5.48|5.41|5.38|5.28|5.29|5.32|5.39|5.36|5.35|5.15|5.23|5.29|||||||5.31|5.21|5.11|5.18|5.07|5.15|5.17|5.21|5.35|5.32|5.33|5.32|5.36|5.25|5.24|5.24|5.11|5.16|5.06|5.22|5.31|5.3|5.45|5.51
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.35|6.44|6.48|6.45|6|6.1|6.08|6.05|6.07|5.8|5.64|5.73|5.66|5.58|5.34|5.52|5.25|5.36|5.34|5.6|5.95|5.92|5.94|5.72|6|5.87|5.96|6.04|6.22|6.58|6.33|6.24|6.33|6.42|6.53|6.71|6.78|7.1|7.07|6.71||6.75|7.05|7.1|7.11|6.99|6.92|6.96|7.14|7.12|7.3|7.33|7.49|7.83|7.61|7.73|7.8|7.82|7.93|8.12|7.91|8.31|8.41|8.93|8.78|8.85|8.86|8.72|8.93|8.76|8.64|8.63|8.74||||8.58|8.48|8.43|8.37|8.48|8.69|8.72|8.57|8.69|8.73|8.61|8.71|8.77|8.49|8.17|8.19|8.19|8||8.08|8.13|8.19|8.14|7.9|7.64|7.74|7.7|7.34|7.39|7.98|8.16|8.06|8.23|8.45|7.93|8.12|8.28|8.08|8.13|8.05|8.1|7.99|8.4|8.49|8.53|8.7|8.92|8.77|||||||8.7|8.8|8.94|9.06|9.12|9.13|9.37|9.48|9.2|8.49|8.41|8.51|8.7|8.7|9.33|9.16|8.78|8.58|9.02|8.48|8.57|8.55|8.5|8.7|8.39|8.52|8.5|8.36|8.62|7.91|||7.7|7.81|7.76|7.81|8.11|7.58|7.56|7.67|7.39|7.29|7.45|7.6|7.2|6.85|7.06|7.26|7.33|7.1|7.04|7.09|7.11|7.14|7.17|7.15|7.11|6.88|6.98|6.77|7.17|7.22|7.36|7.55|7.5|7.34|7.31|7.27|7.11|7.09|7|7.03|6.93|6.87|6.79|6.62|6.62|6.66|6.58|6.69|6.72|6.64|6.57|6.41|6.31|6.3|6.44|6.4|6.39|6.24|6.29|6.42|||||||6.55|6.43|6.44|6.54|6.41|6.53|6.6|6.62|6.79|6.84|6.79|6.79|6.79|6.82|6.76|6.95|6.76|6.73|6.67|6.9|6.95|6.75|6.87|7.05
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|29.8|30|28.5|29.78|30|29.76|28|27.37|26|25.59|25.27|25.03|24.63|25.8|25.16|26.08|24.35|25.7|23|25.56|27.04|28.16|28.25|28|30|30.33|29.24|30.39|31.19|33.51|32.44|34.6|36.65|33.93|33.2|34.15|34.5|36.49|38.3|37.03||39.99|40.76|39.5|38.05|39.17|37.48|37.4|37.5|38.9|38.14|37.51|35.4|30.82|29.77|30.29|30.3|28.9|28.88|31.26|29.99|28.14|26.79|25.98|24.53||||23.1|23.1|20.91|20|19.75||||20|19.38|19.17|18.64|18.01|18.54|19.12|18.97|19.9|19.55|19|19.45|18.9|17.34|17.82|17.14|16.2|15.81||16.75|17.29|16.64|16.45|16.43|16.12|16.45|15.4|14.7|16.32|17.28|17.31|15.84|15.75|15.75|15.88|16.11|16.58|16.48|16|15.55|15.75|15.27|15.9|16.2|16.48|16.99|16.99|17.04|||||||16.35|16.49|16.45|16.18|16.06|15.88|15.69|15.98|16.01|16.4|16.12|15.43|15.77|15.85|15.95|16.26|16.46|15.05|14.57|15.27|15.35|14.54|14.14|14.4|14.78|14.84|14.97|15|15|15.3|||15.61|16.42|15.91|14.8|14.53|13.38|12.86|12.97|12.76|12.68|12.73|12.96|11.66|11.99|12.14|11.77|11.88|11.93|11.67|11.94|11.99|12.02|12.1|11.99|11.84|11.91|11.86|11.82|12.29|12.35|12.65|12.8|13.1|13.06|13.04|13.19|12.92|13.05|13.05|13.24|12.52|12.93|12.12|11.72|11.61|11.67|11.59|11.65|11.61|11.6|11.46|11.27|11.12|11.13|11.27|11.18|11.29|11.08|11.27|11.39|||||||11.31|11.33|11.12|11.27|10.92|10.96|11|11.05|11.27|11.23|11.05|11.12|11.2|11.13|11.11|11.22|11.03|10.96|10.88|11.17|11.22|11.12|11.28|11.26
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|32.8|32.04|30|26.38|26.81|26.65|26.34|25.95|25.63|24.62|24.2|24.43|24.43|24.86|23.09|24.01|22.72|23.15|22.43|23.87|25.7|26.2|26.77|26.47|27.86|28.04|28.62|30.05|31.84|34.01|38.56|34.51|32.3|32.54|33|35.5|37.23|35.44|36.49|38.36||37.21|38.17|37.68|36.47|36.95|37.76|39.88|43.15|41.49|42.97|44.84|44.67|47.01|48.68|50.3|50.16|49.99|52.01|58.24|55.73|54.63|55.12|57|55.13|51.77|54.24|54.65|54.5|56.67|56.86|53.5|54.83||||48.5|47|48.7|49.78|51.32|51.6|48.94|50|51.7|52|46.1|43|40.82|36.74|36.51|35.3|34.89|33.5||31.78|32.23|31.9|33|30.08|28.67|30.89|30.7|30.6|31.55|33.7|32.79|30.4|34.07|32.46|33.83|35.26|34.4|33.71|32.5|34.25|34.09|32.95|33.7|30.1|27.61|27.39|27.52|26.8|||||||26.88|26.91|26.71|26.77|26.55|25.79|26.5|26.31|26.3|25.68|26.05|26.62|27.33|27.61|28.5|27.94|28.2|28.23|28.99|28.18|27.2|26.45|26.89|27.36|26.9|26.76|27.02|26.72|26.8|27.05|||27.29|27.15|26.88|26.97|26.8|26.09|26.32|26.24|26.59|26.6|26.36|26.29|25.34|24.72|25.08|25.52|25.87|26.3|26.14|26.34|26.3|26.52|26.57|25.63|25.2|25.85|24.12|23.78|24.68|24.84|25.2|25.52|25.49|25.56|25.61|26.03|26.81|26.3||||26.53|26.53|26.61|27.2|27.02|26.64|26.7|25.55|25.62|25.9|25.71|25.55|26.33|26.91|26.02|26.51|25.7|26.45|25.76|||||||25.56|25.65|25.59|25.43|25.2|25.57|25.48|25.9|26.78|25.99|25.75|26.15|26.5|26.16|26.11|26.57|26|25.51|25.61|26.18|26.8|26.96|26.55|26.33
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|14.18|14.47|14.43|14.73|14.46|14.45|14.18|13.18|12.6|12.53|12.5|12.44|12.73|12.74|12.43|12.34|12.63|12.5|12.15|13.31|13.9|14.48|15.6|14.71|14.87|16.18|16.08|16.8|18.25|18.99|19.82|20.4|20.56|20.26|18.36|17.98|18.08|18|19.04|19.08||18.15|18.28|18.23|18.44|19|19.11|17.43|18.32|17.95|18.8|18.5|17.85|16.06|15.4|15.8|16.6|15.75|16|16.25|16.84|17.64|16.95|15.49|15.28|15.93|16.52|16.49|17.18|16.97|17.09|17.41|17.09||||15.6|14.99|16|16.87|17.71|18.83|19|19.52|19.2|19.38|19|18.04|17.29|16.15|17.96|16.89|17.1|15.19||16.17|16.97|15.28|15.83|14.37|15.99|15.22|14.99|15|14.73|13.39|12.17|10.03|9.96|9.94|10.11|10.03|10.26|10.11|10.47|10.5|10.59|10.31|11.02|11.44|11.26|11.24|11.38|11.64|||||||11.69|11.78|11.79|11.75|11.42|10.65|10.95|10.81|11.19|11.5|11.13|11.1|11.35|11.46|11.12|11.35|11.2|10.63|10.74|10.75|10.85|11.39|10.4|10.69|10.64|10.5|10.19|9.66|9.69|9.59|||9.73|9.52|9.67|9.86|9.58|9.48|9.66|9.38|9.16|9.05|9.01|9.11|8.86|8.8|8.71|8.79|8.91|9|8.85|8.94|9|8.92|9.2|8.79|8.7|8.69|8.7|8.6|8.9|8.89|8.92|9.37|9.11|9.02|8.97|9.15|9.08|8.92|9.02|9.05|8.8|8.85|8.95|9.03|9.2|9.5|9.5|9.09|9.03|9.2|9.03|8.91|8.5|8.94|9.36|9.31|9.63|9.43|9.5|9.21|||||||9.12|9.32|9.44|9.63|9.4|9.45|9.07|9.33|8.86|8.75|8.61|8.95|8.57|8.53|8.56|8.64|8.48|8.11|7.64|7.62|7.7|7.78|7.79|7.84
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.06|3.95|3.92|3.82|3.79|3.8|3.8|3.87|3.79|3.73|3.6|3.64|3.51|3.6|3.41|3.55|3.44|3.45|3.57|3.56|3.65|3.68|3.53|3.56|3.7|3.56|3.53|3.69|3.69|3.85|3.71|3.65|3.56|3.53|3.52|3.65|3.55|3.76|3.81|3.8||3.89|4.03|3.64|3.64|3.7|3.71|3.78|3.86|3.84|3.94|4.11|4.12|4.34|4.2|4.36|4.37|4.37|4.48|4.5|4.54|4.58|4.62|4.42|4.34|4.46|4.58|4.49|4.55|4.67|4.59|4.54|4.44||||4.06|4.17|4.11|4.19|4.9|4.24|3.8|3.8|3.77|3.84|3.79|3.89|3.9|3.99|3.92|3.99|3.91|3.81||3.92|4|4.06|4.06|4.06|4.05|4.12|4.02|3.82|4|4.06|4.14|4.16|4.27|4.22|4.28|4.35|4.38|4.31|4.3|4.32|4.28|4.22|4.33|4.49|4.52|4.6|4.55|4.58|||||||4.71|4.79|4.82|4.59|4.57|4.54|4.6|4.55|4.55|4.65|4.71|4.74|4.73|4.82|4.98|4.74|4.75|4.65|4.68|4.53|4.59|4.71|4.8|4.77|4.73|4.73|4.69|4.76|4.75|4.71|||4.64|4.72|4.68|4.71|4.76|4.78|4.89|4.87|4.78|4.84|4.81|4.85|4.71|4.82|4.84|4.94|5.05|5.04|5|5.08|5.11|5.08|5|4.64|4.54|4.65|4.66|4.51|4.75|4.78|5.04|5.13|5.06|5.07|5.05|5.09|5.13|4.87|4.82|4.87|4.78|4.8|4.79|4.73|4.81|4.9|4.99|5.09|5.14|5.16|5.21|5.12|5.12|5.19|5.22|5.21|5.24|5.14|5.27|5.43|||||||5.55|5.28|5.21|5.28|5.31|5.48|5.38|5.38|5.5|5.63|5.78|5.66|5.22|5.17|4.93|5.05|4.94|4.85|4.74|4.68|4.72|4.63|4.66|4.85
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.5|8|7.91|7.99|7.9|8.02|8.16|8.17|8.26|8.15|8.02|7.96|7.82|7.77|7.65|7.83|7.73|7.78|7.92|7.82|8|7.94|7.69|7.75|7.64|7.43|7.6|7.6|7.72|7.62|7.61|7.51|7.3|7.45|7.39|7.55|7.54|7.72|7.72|7.7||7.85|7.96|8.05|7.95|7.81|7.92|7.83|7.93|8|8.05|8.08|8.29|8.35|8.26|8.08|8.26|8.2|8.26|8.31|8.36|8.48|8.5|8.43|8.49|8.76|8.65|8.63|8.75|8.7|8.67|8.75|8.88||||8.96|8.92|8.93|9.05|9.02|8.94|8.82|8.86|8.9|8.91|8.89|8.9|8.88|8.85|8.87|8.95|8.92|8.88||9|9.07|8.93|8.99|8.78|8.75|8.82|8.75|8.73|8.93|9.1|9.27|9.46|9.42|9.36|9.39|9.39|9.45|9.38|9.39|9.39|9.39|9.41|9.62|9.82|9.93|10.08|10.07|10.16|||||||10.14|10.26|10.19|10.19|10.03|10.05|10.15|10.17|10.2|10.09|10.61|9.88|9.67|9.65|9.88|9.35|9.29|9.34|9.29|9.1|9.26|9.26|9.32|9.41|9.3|9.24|9.2|9.32|9.34|9.25|||9.19|9.18|9.24|9.31|9.29|9.21|9.28|9.25|9.18|9.11|9.11|9.07|9.04|8.98|9.12|9.05|9.09|9.1|9.04|9.2|9.24|9.22|9.21|9.16|9.16|9.21|9.16|9.17|9.48|9.51|9.6|9.7|9.74|9.8|9.83|9.88|9.91|9.63|9.64|9.6|9.53|9.56|9.5|9.48|9.56|9.87|9.92|9.83|9.97|9.98|10.1|10.11|10.2|10.32|10.08|10|9.53|9.6|9.56|9.55|||||||9.6|9.61|9.53|9.62|9.55|9.73|9.81|9.82|9.98|10.19|10.12|10.11|10.2|10.03|10.03|10.15|10.13|10.37|10.29|11|10.58|10.36|10.02|10.09
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|22.42|22.6|22.56|22.57|22.95|22.63|22.17|21.51|21.24|20.88|20.98|20.87|20.29|20.97|20.3|21.44|20.91|21.14|20.28|21.15|22.74|24.4|24|24.2|25.81|27.33|26.49|27.5|28.27|30.75|32.78|33.4|36.74|35.31|35.22|37.82|39.54|37.8|37.11|37.18||37.76|39.36|36.36|32.95|33|33.97|34.5|32|30.82|33.31|34.04|36.82|37|39.01|40|32.81|34.49|34.8|35.18|34.45|35|33.76|34.14|32.65|32|32.9|33.4|33.92|32.7|33.57|33.18|32.19||||31.94|30.8|31.75|29.95|30.28|30.6|30.72|30.96|31.62|30.77|29.7|31.4|28.9|28.9|28.55|27.9|28|26.89||27.58|28|27.1|26.74|25.6|24.97|25.28|25|25.38|25.35|25.36|26|26.99|27.95|27.92|28.4|27.88|27.21|26.98|26.6|26.93|27.39|27.48|29.06|29.36|30.2|30.87|30.15|30.59|||||||30.58|30.8|30.7|31.38|31.45|29.52|30.37|30.5|29.4|29.9|30.03|31.33|32.01|32.55|34.58|31.81|32.18|31.3|32.66|33.26|34.29|32.66|31.91|32.51|32.3|32.2|33.4|31.25|30.71|29.5|||29.88|29.36|29.3|29.44|29.72|28.91|28.5|27.85|27.9|27.95|27.5|27.9|28.35|28.33|28.59|29.06|29.35|28.25|28.18|27.81|28.2|28.59|28.88|28.4|28.28|28.25|28.49|27.7|28.74|30.1|30.5|32|31.7|30.55|29.74|30.56|31.81|32.9|32|31.68|30.52|31.83|32.69|32.25|33.5|30.97|30.96|33.15|31.95|32|32.09|32.58|32.38|32.88|33.33|32.98|34.22|30.74|34.65|36.94|||||||35.6|36|37.5|41|39.5|38|36.87|36.8|35.6|34.8|36.86|37.63|39.29|40.02|37.2|38.92|39.03|31.8|29.26|30.15|29.85|27.16|23|21.05
08301|101015|/equities/hangmin|SHANGHAICOMP|6.61|6.72|6.75|6.81|6.67|6.67|6.58|6.59|6.67|6.63|6.67|6.64|6.56|6.5|6.47|6.53|6.46|6.47|6.55|6.61|6.66|6.59|6.47|6.37|6.34|6.37|6.43|6.4|6.51|6.48|6.48|6.35|6.04|6.15|6.01|6.25|6.34|6.38|6.36|6.25||6.4|6.52|6.56|6.46|6.38|6.37|6.46|6.43|6.45|6.51|6.64|6.68|6.67|6.58|6.5|6.58|6.65|6.65|6.66|6.69|6.96|6.93|6.83|6.91|6.95|7.04|7.08|7.06|7.09|7.08|7.07|7.13||||7.17|7.07|7.05|7.29|7.23|7.38|7.43|7.39|7.42|7.55|7.54|7.58|7.64|7.61|7.63|7.52|7.52|7.37||7.59|7.5|7.47|7.35|7.32|7.24|7.28|7.15|7.03|7.3|7.55|7.61|7.62|7.8|7.99|7.88|8.09|8.02|7.66|7.8|8.15|8.11|8.15|8.49|8.58|8.61|8.66|8.5|8.25|||||||8.46|8.59|8.26|8.48|8.37|7.46|7.43|7.39|7.46|7.63|7.6|8.24|7.29|7.45|7.26|7.2|7.13|7.1|7.02|6.95|6.92|6.89|6.96|6.94|6.96|6.96|6.89|6.94|6.9|6.89|||6.89|6.94|7.06|7.06|7.04|7.04|7.03|7.06|7.03|7|6.97|6.96|6.95|7.02|7.07|7.09|7.15|7.25|7.24|7.27|7.21|7.17|7.15|7.15|7.15|7.08|7.04|7.07|7.2|7.18|7.21|7.24|7.33|7.35|7.38|7.38|7.35|7.25|7.19|7.2|7.12|7.13|7.15|7.14|7.18|7.19|7.2|7.16|7.3|7.24|7.24|7.21|7.3|7.38|7.39|7.36|7.29|7.19|7.17|7.12|||||||7.12|7.07|7.06|7.11|7.2|7.15|7.2|7.14|7.24|7.32|7.32|7.44|7.44|7.46|7.57|7.47|7.42|7.45|7.4|7.39|7.32|7.26|7.26|7.3
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|32|32.34|31.82|32|32.2|31.5|31.73|31.41|28.82|28|27.65|28.42|28.1|27.5|27.19|28.26|28.05|27.8|27.8|28.79|31.62|32.23|34.69|33.97|37.34|40.16|41.25|38.77|36.98|40.36|39.8|40|40|38.61|38.5|38.39|35|35.1|36.02|32.7||33.43|33|34.36|35.86|36.52|36.06|33.31|33|33.21|35.72|33.67|34.04|31.17|30.68|33.55|30.77|34.7|39.36|35.78|32.53|27.04|27.3|27.31|27.52|27.81|28.44|29.28|29.85|30.14|29.76|30.07|30.43||||31.31|31.5|32.24|31.2|31.67|31.31|31.52|31.18|31.3|31.75|30.97|31.19|31.18|31.36|30.72|31.33|30.3|31.45||30.88|31.25|31.06|30.99|30.33|30.16|30.5|30.42|29.34|30.84|31.77|32.19|32.32|32.98|33.15|33.2|33.53|33.75|33.1|33.56|33.28|33.55|33.9|34.3|34.9|35.1|35.11|35.74|34.69|||||||34.5|35.4|35.35|35.18|35.36|34.65|34.82|34.24|34.68|34.44|33.85|34|34.59|34.81|34.85|34.47|33.28|33.05|32.86|32.18|32.47|31.69|31.99|31.83|31.5|31.62|31.5|31.91|32.18|31.85|||31.58|31.53|32.18|32.44|32.32|32.3|32.9|33.2|33.01|32.59|32.25|32.73|32.49|33.04|33.37|33.5|33.3|33.51|33.62|33.54|33.19|33.19|33.37|33.16|33.18|32.62|32.15|31.51|32.77|33.55|33.75|34.2|34.32|34.38|34.29|34.75|33.73|33.38|33.09|33.25|33.05|33.33|33.82|33.44|33.63|32.6|32.24|31.85|31.93|31.89|31.8|31.65|31.75|32.3|32.68|31.97|32.95|31.58|31.7|31.61|||||||32.19|31.97|31.25|32.63|32.83|32.7|33.47|32.12|32.63|32.82|32.47|32.47|33.06|32.89|33.29|33.6|32.59|31.91|32.57|32.39|32|32.1|30.16|30.2
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14|13.86|13.75|14.07|13.87|11.9|12.06|12.06|11.59|11.58|11.4|11.8|11.8|11.7|11.59|11.93|12.27|11.95|12.17|11.4|11.95|11.88|11.48|11.34|11.18|10.39|10.48|10.55|10.79|10.56|10.57|10.5|10.11|10.35|9.9|10.4|10.05|9.97|9.64|9.66||9.75|9.72|10|9.97|9.66|9.58|9.4|9.55|9.8|9.75|9.91|10.03|10.15|10.25|10.2|10.3|10.44|10.52|10.64|10.91|10.86|10.82|10.99|11.24|11.47|11.53|11.46|11.73|11.56|11.58|11.52|11.25||||11.44|11.44|11.68|11.29|11.24|11.28|11.01|11.14|11.15|11.47|11.93|10.4|10.24|10.23|10.28|10.32|10.58|10.6||10.63|10.74|10.55|10.38|10.19|9.85|9.85|9.85|9.65|10.26|10.38|10.49|10.58|10.62|10.54|10.48|10.44|10.46|10.38|10.28|9.99|10.08|10|10.19|10.33|10.4|10.46|10.37|10.5|||||||10.54|10.58|10.62|10.49|10.55|10.52|10.41|10.3|10.29|10.47|10.6|10.72|11.07|10.96|10.73|10.53|10.53|10.63|10.58|10.33|10.64|10.57|10.65|10.62|10.66|10.49|10.42|10.45|10.28|9.92|||9.87|9.98|10.11|10.16|10.18|10.09|10.18|10.29|10.14|10.09|10.08|10.24|10.31|10.37|10.47|10.42|10.54|10.62|10.64|10.67|10.48|10.44|10.56|10.58|10.64|10.62|10.42|10.31|10.66|10.79|11|11.07|11.3|11.25|11.33|11.07|11.1|11|10.97|10.95|10.94|11.2|11.22|10.93|11.05|11.05|10.58|10.48|10.55|10.52|10.61|10.47|10.41|10.55|10.47|10.36|10.43|10.4|10.54|10.42|||||||10.4|10.26|10.26|10.38|10.19|10.46|10.57|10.78|10.63|10.57|10.58|10.7|10.59|10.4|10.44|10.74|10.63|10.47|10.55|10.64|10.94|10.78|10.82|11.05
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18.01|17.95|18.13|17.99|17.77|16.39|16.58|17.04|16.89|16.8|16.37|16.3|16.11|16.42|16.02|16.56|16.98|16.52|16.51|16.07|17.4|16.61|16.41|16.65|16.65|16.06|16.02|16.19|16.38|16.2|15.12|14.8|14.44|14.66|14.01|14.51|14.52|14.7|14.32|14.33||14.28|14.33|14.64|14.45|14.1|14.36|14.68|14.96|14.8|15.17|15.35|15.65|15.96|16.3|16.05|15.79|16.03|15.79|16.31|17.3|16.61|16.4|16.16|16.31|16.52|17|17.02|17.34|16.5|16.3|16.1|16.32||||16.01|15.73|15.77|15.65|16.04|16.27|16.18|16.33|16.61|16.22|16.43|16.31|15.87|16.01|15.8|15.98|16.15|15.99||16.26|16.5|16.16|16.05|15.6|14.8|15|15.05|14.64|15.19|15.55|15.73|15.82|15.83|15.88|15.91|15.96|16.12|15.94|15.85|15.3|15.3|15.2|15.82|16|15.66|16.05|16|15.93|||||||15.9|16.05|16.09|16.09|16.14|15.77|15.79|15.6|15.39|15.6|16.06|16.17|16.66|17.06|17.34|16.77|16.72|16.61|16.99|16.91|17.18|17.46|17.72|18.35|18.51|18.11|17.99|17.88|17.83|17|||17.15|17.15|17.35|17.31|17.27|17|17.32|17.55|17.24|17.03|16.86|17.26|17.67|17.7|17.97|17.84|17.96|18.09|17.68|17.81|17.8|18.1|18.02|17.8|17.72|17.5|17.07|16.91|17.34|17.98|18.2|18.52|18.95|18.76|18.74|18.67|18.6|18.2|18.34|18.43|18.2|19.15|19.1|18.71|18.92|18.83|18.98|18.65|18.46|18.81|19.16|19.01|19.2|19.9|20.38|19.48|20.07|20|21|21.15|||||||21.13|21.28|21.56|22.32|21.82|22.13|22.8|23.03|23.92|23.67|24|24.48|25|22.99|24.51|26.84|27.15|26.46|27.5|26.78|26.76|24.25|21.98|21.92
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|13.09|13.18|13.15|13.52|13.21|13.19|13.2|12.99|13.2|13.08|12.85|12.89|12.59|12.29|12.01|12.13|12.03|12.16|11.86|12.57|12.6|13.06|13.2|12.89|13.84|14|14.45|15.5|15.8|15.89|16.51|16.36|16.16|16.18|16.4|16.77|16.75|16.66|16.61|15.78||15.76|16.18|15.48|15.4|14.43|14.3|13.9|13.45|13.28|13.09|13.71|13.78|14.15|13.69|14.22|14.09|14.91|14.98|15.2|15|15.21|14.53|14.66|14.91|14.85|14.65|14.29|14.67|15.09|14.9|15.27|15.2||||15.74|15.55|15.95|15.71|15.57|15.17|15.02|15.1|15.02|15.15|15|15.1|15.09|14.85|14.88|14.82|14.88|14.2||14.33|14.53|14.4|14.38|14.63|14.47|14.68|14.55|14.45|14.49|15.1|16.23|16.4|16.73|16.5|17.04|17.49|17.33|17.03|17.04|16.63|16.85|16.56|17.56|17.3|17.69|17.5|16.78|16.66|||||||16.74|16.32|16.18|16.27|16.36|15.91|16.58|16.06|16.19|16.61|16.18|16.53|16.28|16.2|16.99|16.55|16.61|16.31|16.1|15.88|16.16|15.49|15.25|15.68|15.55|15.4|14.72|14.95|14.55|14.31|||14.59|14.38|14.54|14.59|14.36|14.31|14.4|14.4|14.17|14.08|14.07|14.25|14.1|14.05|14.49|14.14|14.46|14.33|14.28|14.18|14.42|14.67|14.79|14.5|14.39|14.4|14.41|14.33|15.15|16.52|15.6|16.1|16.14|16.38|16.24|17.12|16.85|16.8|17.06|18.2|18.6|17.72|18.3|17.19|17.2|16.83|17|17.1|17|16.98|17.31|17.08|17.94|18.5|19.52|19.49|20.41|19.18|20|18.63|||||||18.14|17.39|17.51|17.68|17.41|17.58|17|16.06|16.18|16.76|16.68|17.07|16.94|16.82|17.2|16.44|16.11|15.97|16.36|16.27|16.56|16.71|18.28|19.71
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.03|5.19|5.04|5|4.95|5.03|5.08|5.13|5.16|5.07|4.95|4.9|4.86|4.73|4.6|4.83|4.81|4.75|4.75|4.84|4.71|4.42|4.34|4.3|4.48|4.45|4.41|4.43|4.6|4.64|4.63|4.6|4.55|4.5|4.52|4.71|4.78|4.88|4.96|4.93||5.01|5.14|5.16|5.14|4.99|5.09|5.13|5.13|5.14|5.22|5.23|5.45|5.64|5.57|5.68|5.77|5.97|6.12|6.08|6.15|6.37|6.55|6.54|6.59|6.62|6.94|6.59|6.72|6.9|6.85|6.78|6.65||||6.72|6.65|6.68|6.85|7|7.03|6.9|7.07|7.15|7.06|6.8|6.88|6.8|6.69|6.71|6.82|6.57|6.48||6.66|6.78|6.79|6.84|6.77|6.78|7.1|6.73|6.75|6.88|7.31|7.12|7.09|7.19|7.12|7.34|7.29|7.34|7.42|7.2|7.08|7.08|6.99|7.34|7.44|7.39|7.33|7.27|7.28|||||||7.29|7.24|7.24|7.3|7.23|7.1|7.16|7.15|7.07|7.15|7.26|7.35|7.38|7.51|7.63|7.42|7.37|7.41|7.61|7.53|7.8|7.97|7.84|8.13|8.1|7.73|7.7|7.81|7.59|7.8|||7.86|8.12|7.98|7.49|7.68|7.66|8.02|7.1|6.78|6.81|6.84|7.02|7.11|7.18|7.58|7.2|7.28|7.11|6.99|7.11|7.26|7.38|7.39|7.32|7.5|7.44|7.36|7.34|7.36|7.5|7.79|7.86|7.78|7.55|7.53|7.71|7.8|7.76|7.9|8.08|7.68|7.95|7.75|7.56|7.5|7.07|7.1|7.02|7.12|7.12|7.19|7.08|6.88|6.86|7.72|7.72|7.55|7.06|7.84|8.71|||||||9.83|9.78|10.04|10.06|9.52|9.9|10.01|10.08|10.1|10.09|10.09|10.1|10.2|10.07|10.1|10.08|10.14|9.94|10|10.26|10.65|10.79|10.92|11.3
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|42.18|43.36|43.41|45.2|44.19|43.29|42.18|40.6|39.65|39.66|40.3|40|39.31|39.3|39.5|40.52|39.8|39.51|37.58|37.37|38.5|39|41.02|39.2|41|41.9|42.65|44.5|46.81|47|47.61|47.65|48.18|47.11|46.7|50.18|51.67|50.84|55.26|51.2||52|52.5|52.55|51.85|48.48|46.61|47.01|47.65|48.12|51.25|52.52|53|53.48|54.08|56.6|55.6|57.86|56.6|58.88|56.42|58.45|56.84|57.77|58|60|62.79|62.87|65.05|65.85|67.44|68.86|66.59||||67|63.6|65.31|65.78|62.21|64.83|64.89|66.45|65.8|67.22|63.32|64.98|63.6|60.82|59.89|60.51|59.88|57.4||58.99|59.8|59.9|59.57|59|57.24|58.8|57.46|56.86|56.19|57.3|58.67|61.81|63.77|66.35|67.05|67.61|68.4|68.32|66.77|70.4|72.39|70.36|77.63|78.61|76|80.1|74.2|73.8|||||||72.58|75|70.1|70.85|71.5|68.55|71.7|71.92|71.1|68.84|76|80|78.03|78.7|80.11|74.77|75.7|74.5|76.91|77|79.28|75.83|74.79|74.01|77|74.5|76.62|76.1|70.73|68.86|||68.64|63.88|67.07|66.55|65.7|66.77|65.9|64.5|62.03|59.4|57.91|58.98|60.2|61.77|62.7|62.5|63.8|63.8|63.33|61.8|61.1|61.75|62.32|59.95|60.58|61.5|58.89|59.62|62.38|66.5|64.28|67.08|65|64.3|60.56|60.9|63.25|63.6|61.6|59.44|58.02|62.83|64.85|64.7|62.5|60.22|63.8|63.56|63.18|61.5|60.9|61.57|61.25|64.85|65|65.63|72.8|61.3|68|67.03|||||||61.56|58.4|55.75|56.32|52.69|52.1|53.98|50.2|51.74|51.8|52.22|52.5|51.98|51|50.8|52.5|51.73|47.08|47.33|47.83|49.71|48.5|46.58|45.84
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.96|12.3|12.8|12.88|12.61|12.85|12.88|12.55|12.96|12.91|12.79|12.8|12.8|12.47|12.51|12.23|11.85|11.81|11.78|11.61|11.82|12.13|11.98|11.46|11.58|11.64|11.75|11.82|12.1|11.92|11.65|11.26|11.07|11.3|11.13|11.23|11.13|11.33|11.2|10.98||11.41|11.78|12.15|12.09|11.75|11.35|11.67|11.89|11.78|11.93|11.82|11.9|11.89|11.65|11.27|11.22|11.54|11.7|11.98|11.99|12.11|12.4|12.44|13.25|13.75|13.99|13.88|13.38|13.48|13.24|13.27|13.1||||13.07|12.87|13.15|13.33|13.56|14.11|13.56|13.52|13.73|13.79|13.38|13.58|13.66|13.42|14.1|13.95|13.76|13.17||13.81|14.14|14.6|14.09|13.58|13.75|14.83|14.2|13.9|13.53|14.2|13.67|13.66|13.13|13.1|12.39|12.11|12.02|11.75|11.78|11.47|11.59|11.65|11.87|12|12.08|12.1|12.19|11.9|||||||12|12.09|12.38|12.1|12.15|12|11.85|11.61|11.75|11.89|11.55|11.5|11.61|11.75|11.71|11.93|11.75|11.7|11.4|11.02|11.03|10.95|11.07|11.05|11.03|11.14|11.08|11.29|11.27|11.24|||11.24|11.27|11.39|11.41|11.38|11.38|11.61|11.83|11.89|11.56|11.37|11.46|11.3|11.35|11.55|11.48|11.53|11.6|11.66|11.62|11.6|11.5|11.48|11.33|11.4|11.43|11.34|11.42|11.63|11.76|11.92|12.08|12.05|12.19|11.95|11.75|11.93|11.99|12|12.76|12.2|12.01|12.1|11.37|11.28|11.38|11.1|10.88|10.72|10.63|10.72|10.54|10.78|10.49|10.38|10.17|10.1|9.95|10.05|9.97|||||||9.98|9.78|9.68|9.89|9.95|9.86|10.25|10.65|9.76|9.75|9.71|9.74|9.84|9.75|9.86|9.84|9.77|9.88|9.53|9.59|9.54|9.7|9.91|9.9
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|57.01|58.87|59.1|57.43|59.93|58.99|58.09|56.28|55.88|54.88|56.05|55.2|55.99|57.8|59.3|60.88|60.59|54|54|59.81|61.74|62.5|62.99|61.98|61.88|63.88|61|68.5|72.01|76.41|73.4|68.19|66|68.97|66.5|70.16|72.45|72.01|73.53|73||75.27|76.09|77.39|77.8|81.81|82.88|79.25|79.9|77.7|81.99|81.91|80.75|83.16|78.92|74.32|72|72.81|73|76.43|76.5|79.73|79.8|72.01|70.35|71.97|73.01|71|73.55|74.7|73.39|75|76.64||||79.14|79.58|81.63|84.86|84.1|88.55|82.7|86.14|85.3|85.79|86.05|87.68|88.88|91.47|92|93.97|92.4|84.97||87.61|93|88|90.66|93.81|94.29|93|96.85|96.75|97.1|101.28|106.61|108.5|111.8|116.99|114.48|115.35|113.05|111.62|122|118.02|112.11|111.97|117|115.48|106.41|112|112.01|102.58|||||||101.51|103.05|103.91|104.2|109.09|105.63|105.5|109.09|107.97|105.3|106|109.08|113.25|116.8|117.38|116|115.99|108.65|109.74|100.3|99.11|109.45|113.33|113.51|124.43|122.76|116.91|111.34|103|98.94|||95.3|96.36|95.99|95.5|91.68|90.55|91|91.55|95.5|95|95|93.18|87.98|84.5|80.49||84.1|82.4|84.61|85.53|84.28|82.29|82.19|81.08|82.75|83.77|85|77.59|83.24|99.9|101.65|110.11|109.17|113|113.98|105|104.35|107.88|100.95|96.45|92.42|95.9|93.2|87.28|88.5|88.81|89.47|88|88|94.26|96.8|96.32|89.97|84.43|89|81.61|84.51|79.99|81.39|80.66|||||||79.92|76.58|72.48|73.01|73.5|76.1|76.38|77.17|81.54|84.5|81.49|85|85.55|85|86.73|87.5|77.61|72.08|70.88|72.33|73.13|70.15|71.03|69.1
08310|100491|/equities/huafang|SHANGHAICOMP|6.76|6.89|6.85|6.95|6.85|6.86|6.9|6.95|7.08|7|7.07|6.97|6.82|6.74|6.64|6.88|6.61|6.71|6.69|6.61|6.6|6.64|6.44|6.37|6.45|6.48|6.55|6.5|6.84|6.71|6.74|6.55|6.46|6.65|6.63|6.8|6.79|6.9|6.89|6.73||6.94|7|7.13|7.02|6.95|7|6.96|7.05|7.16|7.12|7.19|7.3|7.48|7.3|7.3|7.32|7.46|7.59|7.63|7.69|8.01|7.85|7.83|8|8.05|8.14|8.04|8.09|8.09|8.09|8.2|8.22||||8.4|8.26|8.35|8.41|8.96|8.95|8.9|8.89|9.06|9.16|9.05|9.01|9.01|9.15|9.28|9.38|9.31|9.03||9.17|9.26|9.22|9.27|9.16|8.97|8.99|8.95|8.8|9|9.31|9.89|9.88|10.11|10.38|10.5|10.79|10.56|10.5|11.32|10.73|10.85|10.76|11.57|11.79|11.45|11.79|11.86|11.58|||||||11.7|11.61|11.62|11.26|11.34|10.81|11.33|11.27|10.95|11.49|11.92|11.48|10.83|10.9|11|10.86|10.77|10.86|10.23|9.69|10.07|9.71|9.26|9.39|9.36|9.5|9.55|9.55|8.75|8.76|||8.44|8.38|8.44|8.39|8.35|8.33|8.32|8.37|8.37|8.25|8.22|8.25|8.21|8.27|8.27|8.17|8.26|8.3|8.24|8.31|8.31|8.3|8.27|8.34|8.35|8.34|8.35|8.4|8.57|8.69|8.65|8.86|9|9.06|9.08|9.08|9.07|9.14|8.77|8.58|8.5|8.57|8.55|8.52|8.53|8.5|8.53|8.52|8.55|8.41|8.37|8.31|8.35|8.45|8.53|8.5|8.48|8.36|8.4|8.42|||||||8.31|8.22|8.13|8.18|8.13|8.12|8.19|8.14|8.28|8.27|8.34|8.44|8.65|8.71|8.7|8.72|8.49|8.46|8.44|8.54|8.55|8.64|8.61|8.69
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|7.58|7.8|7.72|7.54|7.44|7.31|7.3|7.37|7.41|7.28|7.24|7.19|7.16|7.02|6.98|7.06|6.92|7.03|7.12|7.22|7.42|7.29|7.18|7|7.16|6.98|7.1|7.23|7.75|7.59|7.43|7.32|7.3|7.55|7.32|7.72|7|7.13|7.11|7.16||7.24|7.46|7.55|7.55|7.35|7.5|7.53|7.62|7.69|7.66|7.9|8.16|8.09|7.9|7.94|7.97|8.2|8.3|8.45|8.42|8.4|8.61|8.53|8.75|8.99|9.09|9.04|9.26|9.92|10.25|10.23|10.95||||11.17|10.9|10.85|10.81|11.17|11.48|11.69|11.95|11.68|11.46|11.28|11|11.1|10.77|10.77|10.88|10.77|10.25||10.51|10.6|10.45|10.34|10|10.04|10.18|10.15|9.89|10.23|10.6|10.9|11.04|10.97|11.05|11.05|11.11|11.14|11.08|11.03|11.01|10.95|10.9|11.16|11.33|11.48|11.57|11.55|11.53|||||||11.5|11.55|11.72|11.11|11.05|11.04|11.14|10.94|10.96|11|11.1|11.1|11.4|11.65|11.78|11.7|11.59|11.62|11.4|11.29|11.37|11.32|11.45|11.46|11.49|11.54|11.5|11.38|11.27|11.31|||10.9|10.97|11.11|11.21|11.23|11.1|11.23|11.15|11.15|10.95|10.9|11.1|11.15|11.25|11.53|11.48|11.5|11.63|11.49|11.54|11.58|11.58|11.65|11.45|11.58|11.7|11.33|11.33|11.57|11.62|11.69|11.88|12.01|11.96|12.06|12.09|12.09|11.85|11.82|11.82|11.79|11.92|11.88|12.15|12.13|12.25|11.94|11.92|11.97|11.88|11.88|11.79|11.76|11.89|12.09|11.88|11.91|11.65|11.75|11.69|||||||11.69|11.69|11.7|11.59|11.39|11.52|11.66|11.76|11.7|11.72|11.6|11.7|11.8|11.7|11.75|11.85|11.87|11.66|11.77|12|12.27|12.55|12.35|12.35
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|20.81|21.3|21.04|21.17|20.56|20.5|20.31|19.9|19.89|19.33|19.37|19.39|19.01|19.34|18.4|18.3|17.8|18.25|18.32|19.17|19.57|19.73|20|19.55|22.88|23.31|23.96|24.6|25.64|26.51|26.82|26|24|23.31|24.31|25.74|27.33|24.52|24.18|23.67||24.04|25.2|26|25.81|25.2|24.59|23.68|23.34|24|24.16|25.02|26.12|26.23|25.27|26.29|25.88|25.83|26.3|26.56|25.76|27.21|27.12|27.11|27.53|28.83|26.95|26.75|27.48|27.14|27.35|27.51|27.65||||28.14|27.5|27.49|28.42|26.26|27.17|27.02|27.8|27.6|27.28|27.06|27.11|27.18|27.18|26.8|26.78|26.69|25.67||26.23|26.81|26.73|26.98|26.01|25.28|25.6|25.34|25.16|26.08|26.94|27.6|27.55|28.2|28.28|28.36|28.94|28.81|28.5|28.96|28.03|28.46|28|29.46|29.79|29.9|29.66|29.46|28.65|||||||28.41|29.11|28.45|28.3|28.66|27.84|29.1|28.82|28.89|31|29.93|29.6|29.15|29|29.44|29.02|29.26|29.15|29.18|28.56|28.28|27.5|28.39|28.5|28.55|28.87|27.38|27.36|27.14|27.3|||26.68|26.35|26.39|26.7|26.37|26.09|25.91|25.99|25.51|25.43|25.16|25.7|25.26|25.78|26.12|26.32|26.59|26.48|26|25.79|26.43|26.38|26.58|26.59|26.4|26.43|25.79|25.68|25.9|27.88|27.64|30.05|35.96|32.11|30|28.8|29.43|29.1|27.37|26.1|25.52|26.32|26.44|26.06|26.53|26.93|26.11|25.9|25.53|25.2|25.71|25.6|24.99|25.18|25.41|25.26|25.87|24.8|25.77|25.55|||||||25.1|24.8|24.72|25.02|24.55|24.73|24.93|24.63|25.2|25.36|25.44|25.27|25.22|26|25.36|24.46|23.7|23.46|24.5|27.5|35.3|32.09|29.17|25.3
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|24.85|25.16|25.27|25.64|24.35|24.28|24.3|24.95|25.06|24.52|24.6|23.95|23.42|23.13|22.83|23.31|23.24|23.9|23.83|23.88|24.29|24.14|23.26|22.45|23.5|22.53|22.7|23.67|24.3|25.28|23.78|23.5|22.81|22.27|21.47|22.15|22.71|23.35|23.26|24.48||24.24|24.63|24.8|24|24|24.41|25.4|25.99|25.9|24.65|24.75|25|25.63|25.3|26.19|26.5|28.01|28.37|28.88|29.19|28.53|29|28.81|28.88|27.5|28.48|28.31|29.04|29.4|28.38|28.16|28.86||||29.33|29.28|30.88|32.99|32.86|33.5|32.71|32.96|33.33|33.18|33.32|33.59|33.49|32.99|33.15|33.05|32.7|32.54||33.17|33.4|32.15|31.66|31.39|31.5|32.11|31.96|31.78|31.89|32.97|33.36|33.6|34.43|33.93|34.4|34.83|34.53|34.06|33.95|34.12|34.71|34.19|35.6|36.48|37.01|37.01|37.61|38.92|||||||38.01|37.1|37.49|36.86|37.15|36.45|36.71|37.11|37.13|37.51|37|37.5|38.4|38.52|39.53|38.98|38.89|38.3|39.15|38.91|37.91|37.67|38.34|39.03|38.21|38.7|37.82|37.97|37.95|37.67|||37.95|36.2|35.67|35.86|35.11|34.88|35.02|34.33|34.02|34.25|34.16|34.32|34.8|35.37|35.98|35.88|36.41|36.52|35.66|35.89|35.79|36.24|35.35|35.1|35.25|34.96|35.3|34.19|33.81|34.82|35.35|35.21|35.75|36.12|36.42|36.76|36.96|37.38|37.85|37.2|36.7|38.15|38.29|38.05|39.45|39.15|39.13|38.66|37.75|37.51|37.65|37.4|36.69|37.68|38.35|38.03|40.5|39|43.32|42.62|||||||43.45|42.67|44.2|44.88|43.01|43.24|42.72|43.88|46.2|44.88|42.89|41.6|42.24|41|42|42.01|41|40.1|42.8|44.51|43.69|42.86|40.87|39.12
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|7.19|7.2|6.73|6.88|6.85|6.72|6.71|6.7|6.7|6.5|6.3|6.5|7|5.86|5.76|6.06|5.87|6|6.2|6.25|5.99|6.19|6.1|5.79|6|6.17|5.97|6.12|6.21|6.37|6.57|6.54|6.63|6.56|6.61|6.71|6.82|6.57|6.38|5.82||5.81|5.91|5.86|5.71|5.43|5.46|5.68|5.6|5.68|5.7|5.72|5.61|5.75|5.62|5.83|5.79|5.88|5.92|5.95|5.87|6.11|6.23|6.21|6.27|6.24|6.47|6.3|6.39|6.47|6.47|6.36|6.33||||6.31|6.14|6.09|6.21|6.25|6.28|6.2|6.25|6.23|6.39|6.28|6.29|6.39|6.4|6.5|6.61|6.43|6.19||6.43|6.54|6.53|6.55|6.42|6.32|6.41|6.35|6.25|6.31|6.89|7.01|7|7.26|7.3|7.6|7.9|7.72|7.59|7.7|7.39|7.59|7.08|8.05|7.9|8.26|8.51|8.6|7.94|||||||8.74|8.4|8.35|7.93|7.21||||||6.44|5.76|5.5|5.55|5.7|5.75|5.82|5.67|5.4|5.19|5.31|5.25|5.24|5.19|5.16|5.09|5.06|5.13|5.07|5.04|||5.08|5.1|5.12|5.18|5.13|5.13|5.15|5.2|5.05|4.96|4.94|5.07|5.03|5.07|5.23|5.36|5.36|5.39|5.26|5.28|5.34|5.35|5.36|5.34|5.31|5.3|5.23|5.27|5.43|5.62|5.69|5.89|5.74|5.66|5.63|5.7|5.7|5.67|5.66|5.66|5.38|5.49|5.34|5.24|5.36|5.48|5.55|5.54|5.55|5.52|5.53|5.48|5.42|5.39|5.51|5.39|5.57|5.35|5.61|5.67|||||||5.62|5.51|5.58|5.69|5.62|5.75|5.82|6.22|6.45|5.89|5.64|5.6|5.46|5.56|5.62|5.47|5.42|5.45|5.35|5.35|5.27|5.23|5.29|5.36
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|22.5|22.54|22.2|21.88|21.75|22.14|21.97|20.42|20.37|20.36|20.27|20.58|20.13|21.63|18.71|19.22|19.08|19.39|19.22|21.12|22.27|22.9|22.68|22.62|23.31|24.2|23.71|23.83|25.01|25.14|25.46|25.3|24.79|22.28|21.61|22.52|23.3|23.33|21.67|19.69||20.66|20.52|21.41|21.63|21.6|21.01|21.63|21.65|21.68|21.57|21.64|21.82|22.21|21.4|22.81|22.53|23.01|23.98|24.7|23.49|24.88|24.31|25.24|22.83|23.17|22.99|22.96|23.65|24.02|24.15|23.52|23.43||||23.48|23.47|23.58|23.8|23.49|23.66|23.5|23.49|23.2|22.56|22.3|22.65|22.82|22.36|22.07|22.02|21.7|21.08||21.53|21.86|21.9|22.15|22.36|22.28|22.98|22.52|21.55|22.27|23.11|23.25|24.63|25.09|24.18|22.56|22.82|22.74|22.34|22.48|22.5|22.68|22.6|23.49|23.79|24.17|24.32|24.45|24|||||||24.8|24.7|25.2|25.19|25.95|23.44|23.3|23.38|23.05|23.54|23.15|23.26|23.83|24.41|25.51|25.51|25.73|25.93|25.7|28.79|27.58|27.13|27.1|27.55|28.23|27.15|28.24|27.97|27.22|27.29|||27.2|27.27|25.53|25.8|25.3|25|25.32|25.89|25.71|25.2|25.12|26.5|25.85|25.72|26.2|25.87|25.41|25.4|25.39|25.3|25.3|25.11|25.05|25.1|23.43|23.83|23.37|22.87|23.6|24.35|24.39|24.45|25.06|25.7|25.01|24.28|24.68|23.28|23.48|23.57|23.29|23.52|23.48|23.29|23.7|23.96|24.2|24.31|24.02|24.18|23.78|23.43|23.27|23.56|24|23.82|23.97|22.7|23.81|24|||||||24.44|24.16|24.79|24.42|23.17|23.82|23.9|24.2|24.72|24.4|23.89|24.14|24.16|23.87|23.89|24.41|24.12|23.57|23.85|25.1|26.87|27.4|28.27|28.9
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|17.9|16.66|16.6|16.32|16.72|15.1|15.59|15.55|14.99|14.5|14.28|14.71|14.3|14.38|13.84|14.64|15.02|14.65|14.98|14.3|15.56|15.6|14.93|14.62|14.74|13.75|13.73|14.56|15|14.42|14.4|13.9|13.57|13.66|12.81|13.07|13.2|13.26|12.74|13.02||12.94|12.63|12.72|12.78|12.18|12.35|12.28|12.2|12.21|12.45|12.58|12.8|12.81|12.6|12.51|12.73|12.77|12.79|12.88|13.08|13.13|13.15|12.78|12.98|13.14|13.51|13.59|13.9|13.69|13.65|13.65|13.79||||13.91|14.01|14.05|14.65|15.09|16.9|16.62|16.95|16.95|17.35|17.46|17.57|17.06|17.2|17.15|17.15|17.16|16.95||17.35|17.75|17.31|17.1|16.45|15.65|15.7|15.83|15.5|15.95|16.36|16.66|16.72|16.88|16.78|16.83|16.83|16.87|16.75|16.65|16.32|16.5|16.34|17.02|17.33|17.62|17.83|17.66|17.78|||||||17.98|17.93|18.02|17.95|17.95|17.93|17.95|17.78|17.73|18.2|18.47|18.3|18.71|19.05|19.31|19.06|19.26|19.15|19.5|19.64|19.7|19.56|19.59|19.57|19.55|18.79|18.7|18.61|18.6|17.92|||18.06|18.13|18.11|18.4|18.3|18.19|18.23|18.23|18.02|17.88|17.5|17.81|18.06|18.24|18.22|18.16|18.39|18.5|18.16|18.2|18.11|18.51|18.6|18.69|18.84|18.75|18.96|18.75|19.5|20.15|21.4|21.7|21.52|20.17|19.94|19.96|19.88|19.35|19.46|19.38|19.6|20.08|20.14|19.2|19.9|19.53|19.83|19.7|18.88|18.96|19.16|18.9|19.19|19.7|20.1|19.65|19.36|18.84|20.51|19.5|||||||19.11|18.89|19.46|18.42|17.93|18.85|19.51|19.8|20.45|20.33|19.93|19.02|18.98|18.39|18.77|19.17|19.15|18.11|18.92|18.91|19.2|18.15|17.67|17.81
08317|100417|/equities/ju-hua|SHANGHAICOMP|41.33|41.2|42.09|44.01|43|43.54|42.71|41.07|40|39.3|40.99|38.95|38.42|39.5|39.58|40.1|38.78|39.98|37.9|39.75|39.87|41.89|42.85|42.05|42|45.97|45.92|46.58|48.05|48.8|53.51|53.7|53.11|52|53|50.3|50.73|46.08|50.01|44.55||47.17|45.61|46.06|45|41.1|40.65|37.43|38.8|38|37.9|38.22|38.16|37.2|34.6|34.57|35.2|35.99|35.21|35.84|33.5|33.07|32.45|33.52|36.6|36|35.11|34.9|35.68|35.57|35.92|37.09|36.64||||36.68|36.82|35.88|35.05|33.67|34.15|34.31|34.46|33.9|34.1|34.41|35.58|34.1|34.75|34.95|34.8|35.2|33.7||33.99|34.7|34.82|34.61|34.81|34.47|35.26|35.3|34.76|34.6|36.39|37.43|37.95|38.2|38.71|39.45|40.9|41.45|41.2|41.82|41.48|41.49|41.51|43.3|41.59|41.05|41.05|40.69|39.28|||||||39.8|39.92|39.78|39.56|39.6|37.4|38|38.15|38.29|39.1|39.7|41.2|39.98|39.54|39.16|38.72|38|39.21|39.43|37.4|37.59|36.28|36.11|36.51|37|37.87|38.55|38.65|37.68|38.51|||38.4|37.2|37.86|38.12|37.13|37.71|37.68|36.69|36.06|36.51|35.3|35.72|35.95|35.9|36.8|36.15|35.44|34.18|34.26|33.84|33.5|33.58|33.63|33.5|33.5|33.45|33.58|33.48|34.15|34.75|34.4|35.2|35.6|36|35.22|34.6|35.68|35.05|34.8|33.55|32.8|34|35.32|35.99|37.44|35.83|35.79|35.7|35.02|35.51|36.03|35.9|35.49|36.58|36.91|36.4|39.5|39|41|41|||||||39.41|36.79|36.5|36.2|35.87|36.04|36.61|36.73|37|36.4|37.09|37.47|36.49|35.77|35.66|35.99|35.9|35|36.31|37.3|38.79|39.59|36.58|35.62
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|21.88|22.21|22.52|22.79|22.49|22.25|22.2|21.98|21.55|21.26|20.97|20.88|21.3|20.7|21.35|20.6|20.1|21.86|23.03|25.2|25.99|25.5|25.69|25.1|26.68|26.29|26.26|26.83|27.99|27.68|26.7|26.3|25.61|25.83|26.32|26|27|26.83|25.86|28.61||26.29|26.43|27.52|25.85|26.23|26.7|27.45|26.7|26.13|26.91|27.58|28.49|29.03|27|28.5|29.9|30.05|30.25|30.4|30.7|31.31|31.92|32.73|30.19|30.56|30.71|30.76|30.54|30.56|29.14|29|28.12||||27.47|26.43|26.64|26.62|26.4|27.18|27.47|28.4|28.27|28.19|28.4|28.45|28.61|28.55|28.6|28.78|28.85|29.02||30.4|31.9|30.39|30.05|30.23|29.43|29.15|29.98|27.9|29.18|29.65|30.08|30.15|31.54|31.77|32.68|32.12|32.46|32.68|33.01|32.8|31.89|32.5|32.37|31.74|32.7|32.3|32.95|33.27|||||||33.28|35.3|38.25|39.2|39.18|37.72|37.22|35.89|35.2|35.88|35.45|37.09|35.21|35.42|36.3|37|33|32.7|34|35.58|33.2|30.34|30.07|30.37|31.11|30.75|32.75|32.43|32.07|31.97|||31.42|31.75|31.25|31.93|30.33|30.1|30.19|30.25|31.49|30.23|29.35|30.47|30.97|30.37|30.67|30.82|30.87|31.15|30.54|31|30.6|30.97|31.77|31.27|31.9|32.95|31.67|33.55|32.31|32.23|30.95|31|30.81|31.49|33|28.4|27.6|27.22|27.4|27.3|25.91|26.52|27.2|26.64|26.4|26.02|26.4|25.78|25.56|26.58|26.04|26.17|26.03|26.3|26.5|25.39|26.08|25|26.96|27.77|||||||26.45|25.87|25.9|26.71|25.81|25.83|26.8|25.78|26.04|26.95|26.93|27.08|27.3|27.16|28.14|28.2|29.08|28.28|27.71|27.89|28.26|26.86|25.87|25.31
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|23.42|24|23.8|23.93|24.12|23.64|23.37|22.51|21.51|22.04|22.2|22.13|22.95|23.06|22.5|22.43|22.78|22.98|22.02|23.89|25.86|27.77|30|29.98|32.55|35.31|31.5|32.23|33.45|36|32.01|32.19|34.28|33.67|29.8|28.82|29.8|28.95|28.25|28.74||28.54|28.48|28.39|25.65|25.98|24.95|24.5|24.65|24.91|25.89|25.55|26.2|26.56|27.2|28.56|28.99|30.33|30.03|28.95|29.34|29.82|29.15|29.49|30.15|26.8|26.9|27|26.51|26.11|26|25.46|25.55||||23.22|23.1|24.56|22.44|22.98|23.8|23.5|23.83|23.82|23.68|23.55|23.85|23.43|23.09|22.99|22.99|22.69|21.7||22.19|22.75|22.73|22.39|22.06|22.17|22.76|22.86|22.69|23.3|24.73|25.06|25|25.39|25.11|24.61|25.45|25.64|25.63|25.06|24.61|24.9|24.42|26.31|27.01|28.16|28.04|28.02|27.98|||||||27.34|27.99|27.79|26.28|26.21|24.75|25.08|24.93|25.25|25.11|25.03|25.78|26.18|26.33|26.65|26.25|26.81|26.2|25.68|26.26|25.03|24.31|24.49|25.55|25|24.4|24.49|23.75|23.58|23.5|||23.93|22.31|22.32|22.51|22.5|21.9|21.9|21.9|21.6|20.86|21|21.39|21.69|21.65|22.3|22.4|22.92|22.35|23.38|22.51|22.53|22.63|22.9|22.23|21.9|21.84|22.1|22.18|22.5|23.18|23.19|23.51|23.77|24|23.78|24|24.5|24.15|24.33|24.13|23.67|24.8|24.26|23.79|24.2|23.82|24.73|24.54|24.34|24.7|25.8|25.09|27.12|25.5|24.92|25.91|26.51|23.46|26.45|26.65|||||||26.5|24.29|22.66|24.99|22.28|21.37|20.91|20.15|19.37|19.33|18.87|19.22|19.32|18.86|19.07|19.59|19.41|18.85|18.93|19.47|20.24|19.67|20.3|20.21
08320|100555|/equities/longsheng|SHANGHAICOMP|13.17|13.64|13.44|13.84|13.15|13.01|13.16|12.9|13.11|13.08|12.96|13.29|12.92|12.56|12.16|13.11|12.9|13.06|13.1|12.12|12.28|12.5|12.13|11.87|11.92|11.5|11.42|11.95|12.54|12|12.23|12.7|12.03|12.5|12.88|13.01|12.49|12.01|12.63|10.91||11.8|11.66|12|11.54|10.98|11.01|10.99|10.65|10.8|11.02|11.08|11.22|11.28|11.19|11.3|11.34|11.65|11.3|11.56|11.52|11.53|11.48|11.68|11.96|12.3|12.54|12.45|12.54|12.56|12.55|13|13.28||||13.29|13.14|13.01|13.41|12.86|12.95|12.81|12.99|13.19|12.97|12.77|12.94|13.23|13.73|13.95|13.85|13.49|12.99||13.2|13.38|13.26|13.26|13.15|13.1|13.33|12.89|12.9|12.89|13.76|14.15|14.26|14.36|14.88|15.3|16.24|15.74|15.57|15.93|15.71|16.4|15.52|16.77|16.1|16.01|16.29|16.61|16.43|||||||16.6|16.26|15.9|16.3|15.5|13.98|14.3|14.4|13.97|15|15.4|14.8|13.66|13.01|13.09|13.29|12.84|11.85|11.49|11.09|11.22|11.1|11.15|11.28|11.29|11.34|11.5|11.09|10.77|10.72|||10.78|10.68|10.79|10.75|10.77|10.75|10.72|10.76|10.7|10.65|10.48|10.64|10.46|10.46|10.38|10.35|10.49|10.7|10.58|10.63|10.51|10.55|10.48|10.42|10.37|10.41|10.42|10.57|10.69|10.93|11.03|11.15|11.01|11.14|10.97|11.08|11.01|11.02|10.94|10.59|10.58|11.08|10.9|10.55|10.47|10.33|10.32|10.37|10.33|10.16|10.09|10.08|10.05|10.15|10.13|10.08|10.25|10.05|10.14|10.06|||||||9.93|9.88|9.75|9.88|9.88|10.08|10.2|10.22|10.39|10.24|10.3|10.31|10.48|10.4|10.46|10.43|10.25|10.23|10.17|10.34|10.52|10.54|10.53|10.49
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.24|13.75|12.52|12.42|12.33|11.99|12.13|12.19|12.34|12.11|12.05|12.01|11.87|11.84|11.52|12.2|12.15|12.17|12.32|12.1|12.5|12.3|12.18|11.82|11.75|11.62|11.66|12.22|12.73|12.39|12|11.8|11.44|11.67|11.3|11.6|11.7|11.89|11.61|11.45||11.72|11.95|12.17|12.01|11.75|11.9|11.87|11.91|12.18|12.16|12.42|12.7|12.89|12.73|12.66|12.83|13.17|13.2|13.55|13.7|13.83|14.08|13.9|14.13|14.14|14.17|14.36|14.48|14.3|14.23|14.33|14.54||||14.68|14.53|14.56|14.75|14.79|14.58|14.64|14.77|14.9|15.25|15.28|15.86|15.79|15.5|16.14|16.1|16.2|15.81||15.94|16.16|16.33|16.58|15.94|15.2|15.1|14.97|14.98|15|15.75|16.33|15.95|16.5|17.88|17.23|17.69|16.7|17.7|18.35|17.04|17.24|16.68|17.09|16.1|16.38|16.57|15.8|16.1|||||||16.02|16.03|16.03|15.45|15.6|14.81|14.69|14.7|15|14.84|14.8|14.37|14.34|14.61|14.66|14.42|14.14|14.12|14.05|13.91|14.06|14|14.19|14.08|14.05|13.97|13.96|14.08|13.96|13.84|||13.75|13.77|13.82|13.85|13.86|13.9|13.96|13.98|13.76|13.67|13.54|13.85|13.82|13.83|13.93|13.84|13.96|14.05|13.92|14|14.01|14.1|14.05|14.1|14.18|14|13.93|13.88|14.19|14.24|14.36|14.42|14.84|14.93|15.03|14.85|14.94|14.85|14.6|14.53|14.46|14.63|14.59|14.43|14.6|14.44|14.4|14.45|14.31|14.34|14.22|14.15|14.27|14.4|14.51|14.41|14.58|14.24|14.4|14.11|||||||14.24|14.22|14.28|14.35|14.05|14.2|14.58|14.74|15|15.04|15.11|15.24|15.27|15.1|15.24|15.58|15.25|15.03|15.28|15.43|15.75|15.73|15.59|15.62
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.24|6.3|6.25|6.3|6.1|6.14|6.08|6.18|6.12|5.89|5.82|5.83|5.7|5.69|5.65|5.67|5.45|5.53|5.64|5.82|5.98|5.91|5.79|5.69|5.89|5.68|5.73|5.8|6.03|6.1|5.86|5.85|5.7|5.78|5.86|5.98|6.09|6.28|6.23|6.11||6.15|6.34|6.35|6.35|6.35|6.32|6.42|6.47|6.47|6.42|6.52|6.61|6.89|6.6|6.73|6.63|6.82|7.03|7.26|7.05|7.36|7.43|7.39|7.35|7.45|7.52|7.56|7.69|7.8|7.63|7.65|7.74||||7.6|7.42|7.36|7.36|7.21|7.28|7.35|7.42|7.37|7.44|7.29|7.4|7.43|7.54|7.36|7.5|7.33|6.98||7.26|7.39|7.5|7.46|7.22|7.05|7.29|7.14|6.84|7.05|7.64|7.94|7.79|8.02|8|8.05|8.12|8.2|8|7.86|7.61|7.58|7.53|7.86|8.02|8.13|8.14|8.05|7.93|||||||7.84|8.02|8.11|8.06|8.07|7.85|7.93|7.75|7.87|7.84|8|8.29|8.46|8.46|8.54|8.63|8.49|8.37|8.37|8.26|8.26|8.21|8.22|8.29|8.45|8.32|8.13|8.06|7.99|7.98|||8.11|8.12|8.09|8.21|8.22|7.91|7.8|7.69|7.57|7.35|7.37|7.51|7.46|7.65|7.82|7.88|7.98|7.94|7.71|7.84|7.92|7.95|8.06|7.99|7.86|8.03|8.07|7.91|8.22|8.21|8.35|8.43|8.38|8.35|8.31|8.34|8.29|8.28|8.22|8.27|8.16|8.12|8.07|7.86|7.93|8.08|8.15|8.13|8.14|8.16|8.05|7.89|7.77|7.94|7.98|7.88|7.86|7.63|7.75|7.88|||||||7.9|7.85|7.78|7.86|7.74|7.84|7.91|7.99|8.28|8.32|8.33|8.51|8.6|8.59|8.6|8.5|8.33|8.25|8.22|8.3|8.4|8.11|8.16|8.32
08323|100369|/equities/zj-orient|SHANGHAICOMP|5.06|5.09|5.09|5.15|5.11|5.12|5.18|5.19|5.22|5.21|5.1|5.1|4.98|4.95|4.83|4.92|4.85|5.02|4.97|4.88|4.9|4.88|4.96|4.85|4.78|4.75|4.87|4.9|4.88|4.42|4.4|4.44|4.3|4.28|4.36|4.53|4.55|4.68|4.64|4.56||4.55|4.55|4.54|4.53|4.42|4.5|4.52|4.61|4.65|4.7|4.81|4.88|4.99|4.83|4.88|4.95|5.03|5.04|5.07|5.09|5.01|5.13|5.14|5.08|5.26|5.5|5.61|5.76|5.75|5.64|5.64|5.6||||5.66|5.63|5.72|5.83|5.68|5.66|5.59|5.68|5.81|5.7|5.68|5.86|5.67|5.65|5.67|5.7|5.6|5.52||5.57|5.67|5.69|5.6|5.55|5.53|5.7|5.64|5.57|5.75|6.02|6.07|6.12|6.17|6.16|6.29|6.26|6.33|6.32|6.26|6.29|6.22|6.1|6.45|6.56|6.48|6.54|6.5|6.69|||||||6.73|6.71|6.64|6.54|6.41|6.3|6.4|6.4|6.33|6.44|6.59|6.61|6.67|6.73|6.93|6.78|6.66|6.63|6.75|6.62|6.9|7.03|7.18|7.6|7.15|6.75|6.63|6.7|6.41|6.2|||6.22|6.24|6.17|6.13|6.11|6.05|6.11|6.06|5.99|5.98|5.95|6.01|6.06|6.08|6.2|6.15|6.33|6.37|6.23|6.24|6.25|6.31|6.25|6.2|6.24|6.34|6.26|6.21|6.41|6.59|6.89|6.93|6.79|6.9|6.85|7.03|6.78|6.73|6.96|7.1|7.07|7.25|7.06|7.12|6.7|6.55|6.45|6.46|6.36|6.05|6.06|6.02|6.05|6.09|6.18|6.16|6.21|6.12|6.33|6.28|||||||6.34|6.25|6.35|6.25|6.16|6.23|6.22|6.28|6.45|6.22|6.11|6.14|6.22|6.16|6.1|6.16|6.23|6.1|6.15|6.25|6.41|6.47|6.55|6.49
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.12|5.13|5.08|5.13|5.07|5.02|4.99|5|5.01|4.9|4.88|4.84|4.76|4.72|4.66|4.85|4.68|4.71|4.86|4.85|4.93|4.95|4.87|4.74|4.79|4.63|4.69|4.65|4.82|4.8|4.75|4.75|4.62|4.65|4.66|4.73|4.81|5.02|4.89|4.81||4.88|5.05|5.12|5.13|5.08|5.1|5.06|5.14|5.19|5.24|5.28|5.37|5.54|5.37|5.35|5.24|5.39|5.47|5.52|5.5|5.66|5.76|5.76|5.81|5.89|6.07|6.04|6.16|6.19|6.16|6.19|6.36||||6.39|6.29|6.2|6.31|6.18|6.16|6.15|6.15|6.29|6.42|6.25|6.31|6.29|6.35|6.36|6.53|6.44|6.1||6.6|6.65|6.65|6.75|6.63|6.6|6.51|6.32|6.12|6.26|6.66|6.84|6.99|6.9|6.97|7.08|6.93|6.98|6.96|6.94|6.79|6.95|6.77|6.87|6.89|7.01|6.93|6.9|6.76|||||||6.77|6.85|6.86|7.05|7|7.2|6.59|6.65|6.55|6.87|6.54|6.52|6.51|6.52|6.58|6.57|6.54|6.61|6.53|6.28|6.51|6.15|6.23|6.28|6.26|6.13|6.08|6.18|6.12|6.08|||6.02|6.08|6.21|6.28|6.29|6.12|6.26|6.18|6|5.93|5.96|6.1|5.94|6.16|6.12|6.17|6.31|6.45|6.4|6.5|6.43|6.25|6.37|6.17|6.16|6.33|6.11|6.11|6.32|6.43|6.49|6.69|6.69|6.8|6.7|6.75|6.7|6.89|6.69|6.63|6.48|6.68|6.43|6.36|6.27|6.16|6.13|6.1|6.12|6.11|6.02|5.91|5.85|5.86|5.92|5.88|5.93|5.8|5.72|6.04|||||||5.84|5.75|5.65|5.67|5.52|5.55|5.59|5.69|5.8|5.84|5.82|5.87|5.92|5.9|5.89|5.89|5.77|5.73|5.68|5.81|5.84|5.83|5.82|5.96
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.13|6.17|6.16|6.01|6.1|5.89|5.88|5.76|5.82|5.3|5.26|5.33|5.31|5.14|4.95|5.1|4.9|4.93|5.15|5.4|5.84|5.9|5.86|5.96|5.95|5.95|6.05|6.07|6.04|6.07|5.99|5.75|5.7|5.63|5.76|6.18|6.56|6.59|6.19|6.47||6.8|6.65|6.69|6.89|6.97|6.67|6.9|6.91|7.2|7.34|7.17|7.33|7.41|7.4|7.4|7.27|7.74|8|7.79|7.87|7.65|7.78|7.46|7.68|7.75|7.61|7.24|7.23|7.64|7.31|6.82|6.52||||6.36|6.06|6|5.66|5.82|5.71|5.68|5.65|5.56|5.67|5.58|5.66|5.69|5.68|5.61|5.68|5.57|5.31||5.51|5.63|5.69|5.69|5.6|5.5|5.61|5.55|5.33|5.57|5.81|5.98|5.97|6|5.92|5.91|5.95|6.05|5.96|5.9|5.8|5.84|5.8|5.98|6.23|6.34|6.46|6.39|6.38|||||||6.35|6.54|6.67|6.62|6.64|6.55|6.54|6.38|6.45|6.49|6.44|6.39|6.42|6.39|6.44|6.61|6.54|6.45|6.38|6.33|6.41|6.5|6.54|6.69|6.76|6.29|6.19|6.35|6.19|6.13|||6.26|6.41|5.78|5.84|5.77|5.78|5.88|5.99|5.72|5.52|5.58|5.68|5.64|5.75|6.04|6.2|6.02|6.07|6.01|6.13|6.22|6.17|6.21|6.03|6.06|6.03|6.08|5.93|6.2|6.33|6.36|6.3|6.22|6.2|6.12|6.11|6.06|6.02|5.95|6|5.87|5.87|5.87|5.7|5.76|5.9|5.82|5.84|5.98|5.94|5.91|5.8|5.74|5.76|5.83|5.74|5.73|5.7|5.69|5.77|||||||5.79|5.85|5.78|5.86|5.73|5.82|5.78|5.86|6.05|6.13|5.96|6|6.09|6|5.97|6.05|6.03|6.04|5.89|6.06|6.06|6.11|6.15|6.04
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.54|13.94|13.99|14.1|14|13.9|13.87|13.81|14.08|13.64|13.14|12.92|12.9|12.55|12.4|12.3|11.85|12.35|12.39|13.19|13.65|13.8|13.69|13.41|13.75|13.63|13.47|14.06|14.3|14.69|13.5|13.05|13|13.35|12.95|12.94|13.55|14.1|14.5|15.4||15.72|15.41|15.47|15.61|15|14.9|15.34|15.53|16.48|16.59|16.44|16.97|17.06|16.5|17|16.75|17.3|17.8|17.79|18.35|18.12|17.95|18.26|18.1|18.65|19.49|18.01|18.09|18.59|18.02|17.66|17.4||||17.2|17.11|17.3|16.66|17.03|17.07|16.92|16.71|16.7|15.75|15.74|15.98|15.97|15.4|15.2|15.15|15.04|14.54||15.23|15.03|15.77|15.78|14.8|14.99|15.27|15.52|14.14|15.3|13.93|14.53|14.31|14|14.56|15.29|15.65|15.67|15.18|13.55|13.25|13.23|13.19|13.79|13.41|13.65|14.11|13.98|14.63|||||||13.83|13.66|13.39|13.8|14.3|14.6|14.76|14.66|14.52|14.62|14.74|14.93|15|15.13|14.65|14.98|15.08|14.91|14.79|13.51|13.4|13.26|13.33|12.95|12.77|12.74|12.65|12.8|12.67|12.67|||13|12.58|12.72|12.86|12.66|12.4|12.5|12.62|12.47|12.37|12.21|12.45|12.29|12.18|12.48|12.63|12.71|12.91|12.65|12.71|12.81|12.85|12.89|12.75|12.63|12.68|12.6|12.54|12.97|13.16|13.33|13.55|13.7|13.65|13.44|13.51|13.33|13.3|13.38|13.35|13.25|13.25|13.17|12.71|12.9|13.12|13.43|13.39|13.35|13.27|13.14|13.04|12.84|12.85|13.3|13.57|13.69|13.39|13.74|13.65|||||||13.8|13.43|13.35|13.66|13.32|13.44|13.8|15.17|15|14.32|13.47|13.39|13.16|13.19|13.27|13.05|13.08|12.85|12.72|12.45|12.2|12.2|12|12.09
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|63.6|64.39|65.5|67.06|64.68|64.83|62.71|61.48|60.33|59.66|59.98|59.08|57.7|59.31|59.92|60.99|57.9|59.12|58|59.99|60.79|64|63.68|63|60.98|66.82|67.25|70.29|70.58|75.15|80|81.09|81|68.4|68.7|67|68.8|64.95|69.25|64.88||68.27|66.15|66.5|67.99|61.79|60.57|55.51|58.6|58.66|58.18|59.17|60.88|61.88|58.32|59.3|60.4|61.15|60.01|61.74|55.98|56.14|55.13|57|62.71|63.2|61.24|61|62.02|63.03|63.4|64.58|65||||66.29|64.36|64.16|64.16|61|61.98|62.75|62.84|62.6|62.29|61.68|62.88|61.16|62|62.5|63|64|61.78||62|62.89|62.7|62.83|62.5|61.8|63.72|62.66|62.5|61.6|64.92|67.2|67.92|68.16|68.58|68.9|71.8|73|73|75.77|73.97|73.38|72.51|76.33|75.35|72.36|71.59|71.78|68.18|||||||68.67|69.41|68.25|69.07|69.98|67.05|68.06|68.36|67.91|68.09|68.4|69|68.39|68|67.71|64.89|62.01|61.66|61.88|58.37|58.88|56.65|56.6|57|58.89|58.71|60.34|60.65|59.2|60.58|||60.61|59.68|60.27|60.07|58.52|58.89|59.38|58.04|57.54|57.2|55.99|56.33|56.99|56.73|57.27|56|55.8|54.36|53.92|52.82|51.91|51.83|52.26|51.91|52.06|52.63|53.44|52.98|54.32|55.05|55.01|55.5|57|58|56.58|54|55|57.08|56.29|54.36|52.62|53.7|55.92|56.58|57.92|55.86|56.84|56.56|55.82|54.9|55.13|54.25|54.01|55.01|55.38|55.69|61.6|59.2|61.59|60.5|||||||59.15|56.99|56.63|56.7|54.5|55.52|56.2|55.71|55.95|55.39|56.98|57.29|56.71|56.41|56.2|57.75|57.81|57.52|59.46|61.33|62.14|62.9|59.6|58.93
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|7.8|7.9|7.9|7.99|7.89|8.03|7.88|7.73|7.64|7.5|7.41|7.75|7.6|7.43|7.38|7.46|7.46|7|7.66|8.22|8.38|8.5|8.05|8.18|8.35|8.47|8.53|9.07|10.35|10.14|10.44|10.1|9.88|9.2|8.4|8.74|9.09|9.21|8.95|8.94||9.32|9.41|9.35|9.43|9.5|10.39|10.15|9.99|10.01|10.1|9.86|10|10.15|10.25|10.39|10.3|10.7|10.86|11.05|10.88|11.25|11.26|11.5|11.54|11.64|11.36|11.44|11.15|11.41|11.11|11.2|11.09||||11.36|11|11.39|11.23|11.28|11.28|11.21|11.3|11.88|11.5|11.59|11.57|11.93|11.18|11.21|11.29|10.9|10.72||9.76|9.71|9.94|9.94|9.77|9.79|9.73|9.69|9.8|9.96|10.17|10.34|10.32|10.42|10.45|10.56|10.74|10.8|10.62|10.79|10.21|10.43|10.25|10.64|10.94|11.23|11.16|11.19|11.08|||||||11.2|11.35|11.22|11.5|11.74|11.04|11.4|11.33|10.9|11.2|10.57|10.7|10.85|10.94|11.5|10.87|10.29|10.63|10.6|10.3|10.6|10.86|10.9|11.47|11.15|10.68|10.88|10.73|10.65|10.81|||10.74|10.36|10.38|10.5|10.5|10.6|10.5|10.23|10.1|10.11|10.2|10.67|10.71|10.99|10.84|10.81|10.78|10.86|10.92|10.9|10.97|10.8|10.79|10.88|10.8|10.94|10.83|10.8|11.22|11.38|11.34|11.37|11.04|11.25|11.29|11.23|11.52|11.25|11.46|11.3|11.2|11.42|11.58|11.56|11.45|11.9|11.73|11.7|11.93|11.68|11.37|11.15|11.2|11.33|11.62|11.65|11.87|11|11.65|11.64|||||||11.79|11.84|11.97|12.12|12|12.3|12.59|13.22|12.44|12.42|12.33|12.42|12.63|12.52|12.86|13.06|13.29|12.62|13.3|12.98|11.77|11.86|11.47|11.87
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|5.61|5.58|5.56|5.59|5.38|5.36|5.35|5.45|5.36|5.23|5.05|5.11|5.07|4.96|4.74|4.85|4.71|4.76|4.94|5.01|5.32|5.18|5.05|4.87|4.96|4.75|4.81|4.81|5.05|5.09|5.02|5.01|4.72|4.84|4.73|4.89|4.98|5.25|5.09|5.08||5.06|5.18|5.27|5.45|5.38|5.4|5.44|5.44|5.55|5.53|5.6|5.76|5.96|5.69|5.86|5.84|5.9|6.04|6.2|6.14|6.39|6.46|6.42|6.41|6.46|6.55|6.55|6.72|6.71|6.68|6.67|6.77||||6.68|6.62|6.61|6.5|6.34|6.43|6.44|6.47|6.47|6.72|6.65|6.8|6.8|6.94|6.92|7.04|7.04|6.76||7.07|7.17|7.11|7.17|6.84|6.59|6.76|6.73|6.41|6.51|7.37|7.73|7.7|7.16|6.99|7.1|7.19|7.33|7.2|7.06|6.93|6.98|6.9|7.14|7.41|7.47|7.57|7.57|7.42|||||||7.4|7.56|7.62|7.58|7.5|7.39|7.42|7.31|7.23|7.3|7.41|7.5|7.68|7.8|7.79|7.77|7.69|7.66|7.68|7.53|7.65|7.57|7.65|7.69|7.69|7.63|7.52|7.6|7.64|7.4|||7.38|7.44|7.5|7.65|7.66|7.64|7.72|7.76|7.59|7.38|7.4|7.57|7.61|7.63|7.86|8.1|8.36|8.23|8.24|8.27|8.36|8.39|8|7.92|7.92|7.93|7.76|7.65|8.03|8.21|8.34|8.38|8.52|8.42|8.3|8.33|8.24|8.1|8.05|8.09|8.01|8.04|8|7.91|8.01|8.08|8.1|8.18|8.13|8.2|8.17|7.86|7.71|7.78|7.74|7.57|7.67|7.41|7.65|7.79|||||||7.84|7.65|7.78|8.06|7.83|7.98|8.38|8.75|8.29|8.44|8.15|8.14|8.22|8.33|8.44|8.44|8.35|8.37|8.33|8.35|8.4|7.73|7.7|7.72
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.13|12.28|12.18|12.17|11.71|11.48|11.41|11.5|11.49|10.92|10.86|10.79|10.55|10.42|10.08|10.43|10.14|10.38|10.75|11.16|11.74|11.55|11.22|11.18|11.31|10.95|11.18|11.37|12.1|12.07|11.83|11.71|11.43|11.55|11.48|11.83|12.08|12.76|12.4|12.42||12.71|13.04|13|13.21|12.86|12.7|12.9|12.99|13.14|13.32|13.65|13.95|14.32|13.88|14.05|14.1|14.31|14.47|15.07|15.11|15.28|15.27|15.22|15.27|15.6|15.54|15.79|16.05|16.18|15.91|16.4|15.96||||16.08|16.03|16.38|16.99|16.5|16.85|16.9|17.35|16.85|16.6|16.5|16.68|16.6|16.59|16.42|17|17.2|16.23||17.17|17.2|16.97|17.01|17|16.69|16.77|16.32|15.74|16.28|17.73|18.46|18.61|18.8|18.03|18.18|17.92|17.99|17.83|17.61|17.11|17.2|17.35|18.2|18.9|19.05|19.59|19.89|20.15|||||||19.45|19.44|19.73|20.05|19.98|19.94|20.2|20.26|20.12|20.39|20.07|20.26|21|20.79|21.37|21.84|21.94|19.98|20.88|20.13|20.7|20.59|19.88|19.19|18.26|18.36|18.1|17.97|17.94|17.81|||16.72|16.79|16.91|17.34|16.98|16.57|16.7|16.79|16.39|16.3|16.08|16.71|16.91|16.99|17.41|17.42|17.56|17.49|17.61|17.75|18.32|18.7|18.8|18.64|18.54|19.3|19.1|19.87|20.04|20.96|20.61|20.46|20.67|21.13|21.46|21.97|21.74|20.63|20.49|20.1|18.49|18.21|18.2|17.99|18.27|18.23|18.45|18.95|18.28|17.98|18|17.32|17.69|17.3|17.48|17.19|16.93|16.5|16.85|16.91|||||||16.92|17.24|16.99|16.87|16.7|17.5|17.74|17.72|18.08|17.86|18.38|19.1|18.22|18.15|18.46|18.36|17.38|17.3|17.11|17.46|17.87|17.76|17.27|17.24
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|9.53|9.53|9.34|9.3|9.29|9.24|9.1|9.02|8.88|8.5|8.57|8.5|8.59|8.43|8.08|8.3|8.32|7.93|7.99|8.4|8.9|9.02|9.22|9.35|10.19|10.1|9.76|9.94|10.26|11.04|10.92|10.61|11.13|10.6|10.79|11.1|12|11.66|11.66|11.94||12.1|12.09|11.78|11.17|11.54|11.67|11.92|12.47|12.8|12.5|12.26|12.57|12.42|12.57|13.45|12.93|13.77|14.23|14.35|13.85|14.25|14.5|14.2|13.78|14.1|14.62|14.48|14.85|14.54|14.4|13.85|13.88||||13.33|13.54|13.65|13.6|13.69|14.11|13.79|13.83|13.6|13.49|13.23|13.19|13.18|13|13.2|12.81|12.59|12.18||12.95|12.53|12.63|12.49|12.15|11.6|12|11.86|11.58|12.03|12.92|13.1|13.08|13.51|13.24|13.6|13.95|14.19|13.98|13.89|13.96|13.96|13.45|14.83|14.97|14.89|15.06|14.63|14.46|||||||14.45|14.54|14.64|15|14.84|14.54|14.71|14.7|14.45|14.58|14.66|14.88|16.3|15.27|16.87|15.78|15.55|15.69|16.42|16.02|15.8|16.83|17.34|19|17.8|18.35|15.12|15.1|14.65|14.65|||13.77|14.09|14|14.04|13.43|13.06|14.02|14.75|17.01|15.49|14.08|12.92|12.8|12.85|13.2|12.6|12.5|12.34|11.8|11.8|11.94|12.25|11.72|11.93|11.81|11.92|11.9|11.18|11.36|11.81|11.75|11.85|11.68|11.94|11.72|11.87|12.06|12.33|12.35|12.52|12.5|12.74|12.7|12.86|12.63|12.38|12.13|12.15|12.57|12.06|12.01|12.3|11.21|11.6|11.6|11.3|11.55|11.02|11.23|11.23|||||||11.55|11.2|11.27|11.51|10.24|10.61|10.55|10.56|10.59|10.34|10.1|10.26|10.12|9.88|9.96|10.14|10.09|10|9.79|10.1|10.48|10.55|10.71|10.71
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|15.41|15.4|15.36|15.25|14.71|14.58|14.67|14.85|14.98|14.79|14.53|14.66|14.46|14.59|13.95|14.28|14.53|14.66|15.02|15.43|15.62|14.92|14.33|14.16|13.86|13.59|13.73|13.8|14.3|14.19|13.8|13.46|12.94|13.12|13|13.53|13.9|14.08|13.93|14.39||15.65|15.63|15.53|15.58|15.88|15.71|15.5|15.85|15.8|15.78|15.7|15.52|15.75|15.37|15.25|15.55|15.8|16.07|15.9|15.84|16.16|16.4|16.33|16.38|16.49|16.97|17.19|17.5|17.38|17.27|17.53|17.5||||17.43|17.56|18.33|18.05|18.05|18.19|18.41|18.46|18.59|18.65|18.62|18.74|18.6|18.63|18.78|19.01|18.99|18.6||19.18|18.95|18.77|18.75|18.69|18.3|18.7|18.48|18.33|19.01|19.43|19.75|19.75|19.95|19.91|19.99|20.15|20.36|20.16|20.7|21.1|21.32|22.1|21.15|21.4|20.64|20.81|20.78|20.78|||||||20.72|20.95|21.15|21.3|21.24|21.64|20.66|20.64|20.62|20.47|20.56|20.23|20.56|21.45|21.92|22.2|21.58|21.43|21.86|21.84|22.05|20.51|20.66|19.89|19.82|19.78|19.55|19.49|19.48|19.43|||19.36|19.57|19.41|19.64|19.58|19.36|19.6|19.74|19.58|19.31|19.17|19.31|19.4|19.5|19.85|19.72|19.84|19.95|19.88|20.14|20.07|20.18|20.02|20.15|20.08|20.18|20.05|19.99|20.4|20.8|21.02|20.82|21.1|20.86|20.81|20.81|20.75|20.6|20.17|20.3|20.29|20.25|20.23|20|20.15|20.44|20.41|20.51|20.55|20.56|20.38|20.75|20.67|20.85|20.9|20.7|20.52|20.26|20.54|20.45|||||||20.47|20.34|20.44|20.68|20.66|21.07|21.05|21.16|21.3|21.53|21.38|21.44|21.45|21.33|21.4|21.55|21.3|21.14|21.14|21.48|21.47|21.46|21.42|21.72
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|9.06|9.07|9|9.01|9.11|8.88|8.94|8.87|8.89|8.69|8.44|8.61|8.48|8.29|8.01|8.43|8.39|8.59|8.46|9.11|9.65|9.66|9.15|9.37|9.66|9.39|9.3|9.69|10.01|10.34|10.31|10.71|10.88|10.65|10.18|10.26|9.74|9.7|9.31|9.5||9.34|9.58|9.28|9.4|9.32|9.17|9.23|9.58|9.57|9.74|9.73|10.09|10.26|10.25|10.79|10.93|11.2|11.72|12.6|12.96|13.44|13.27|12.89|13.86|12.34|11.88|11.89|12.1|11.87|11.76|12.45|12.25||||11.96|11.85|11.7|11.65|10.58|10.74|10.67|10.88|10.95|11.02|11.16|11.35|10.75|10.71|10.74|10.68|10.8|10.54||10.78|11.01|10.86|10.78|10.6|10.28|9.36|9.61|9.29|9.59|9.79|9.99|9.82|9.96|9.87|9.8|9.88|9.97|9.8|9.77|9.59|9.66|9.64|10.11|10.4|10.46|10.58|10.48|10.48|||||||10.29|10.4|10.47|10.56|10.7|10.5|10.41|10.37|10.38|10.5|10.51|10.64|10.88|11.02|10.83|10.78|11.02|10.51|10.41|10.12|10.21|10.25|10.39|10.37|10.06|9.96|9.88|9.71|9.8|9.4|||9.4|9.41|9.46|9.62|9.55|9.61|9.5|9.52|9.48|9.24|9.2|9.5|9.5|9.57|9.78|9.68|9.85|9.84|9.75|9.81|10.02|10.12|10.08|10.06|10.03|10.18|9.92|9.96|10.3|10.69|11.4|11.73|11.79|12.08|11.94|11.6|11.11|11.15|10.41|10.56|10.58|10.83|11.15|10.99|10.92|10.96|10.82|10.8|10.75|10.87|10.91|10.75|10.75|11.05|11.1|10.74|11.06|10.82|11.25|10.99|||||||10.85|10.69|10.9|10.99|10.8|11.16|11.67|11.88|12.06|12.34|12.65|11.88|11.9|12.06|12.04|11.99|11.68|11.61|11.56|11.95|12.08|11.66|11.44|11.18
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|8.98|8.79|8.39|8.52|8.2|8.34|8.42|8.54|8.75|8.56|8.79|8.53|8.3|8.29|8.18|8.33|8.25|8.36|8.63|8.5|8.74|8.8|8.52|8.6|8.52|8.45|8.58|8.66|8.9|8.62|8.18|7.93|7.79|8.05|7.97|8.3|8.26|8.52|8.09|7.8||7.81|8.01|8.46|8.36|8.15|8.22|8.35|8.18|8|8.08|8.4|8.57|8.8|8.85|8.6|8.55|8.5|8.67|8.68|8.95|8.55|8.48|8.4|8.71|8.79|8.99|9|9.18|9.18|9.14|9.1|9.09||||9.21|9|8.92|9.19|9.19|9.28|9.39|9.44|9.45|9.53|9.47|9.6|9.59|9.8|9.75|9.5|9.56|8.98||9|9.37|9.54|9.73|9.43|9.5|9.82|9.42|9.15|9.5|9.95|9.96|10.13|10.4|10.16|10.5|9.94|9.81|9.98|9.68|9.55|9.49|9.51|9.7|9.61|9.9|9.88|9.23|9.2|||||||9.28|9.41|9.31|9.37|9.46|9.27|9.28|9.1|9|9.24|9.2|9.27|9.36|9.42|9.43|9.39|9.36|9.43|9.41|9.2|9.29|9.31|9.36|9.49|9.55|9.52|9.49|9.66|9.22|9.4|||9.05|9.01|9.05|9.15|9.07|9.11|9.08|9.08|9.07|8.93|8.84|8.95|8.91|9|9.18|8.93|9.04|9.09|9.02|9.13|9.17|9.09|9|9.02|8.89|8.96|8.94|8.9|9.12|9.14|9.29|9.27|9.25|9.26|9.25|9.17|9.16|9.12|8.9|8.86|8.8|8.83|8.88|8.77|8.73|8.82|8.81|8.86|8.85|8.75|8.72|8.7|8.76|8.83|8.87|8.91|8.88|8.8|8.93|9.02|||||||8.91|8.91|8.9|9.1|9.08|9.21|9.28|9.24|9.31|9.27|9.27|9.32|9.3|9.32|9.4|9.51|9.46|9.36|9.27|9.42|9.44|9.47|9.7|9.86
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13|12.99|12.39|12.03|11.99|11.89|11.87|11.7|11.48|11.43|11.47|11.51|11.3|11.22|11|10.63|10.38|10.92|11.11|11.68|12.58|12.89|12.82|12.78|13|12.34|12.54|12.86|11.95|11.5|11.85|11.41|11.78|11.57|12.07|12.24|14.17|14.19|13.84|13.12||13.48|13.45|12.8|12.84|12.86|13.01|14.04|14.83|15.63|14.09|14.25|14.38|14.96|14.83|16.01|17|15.21|15.71|14.87|14.69|15.29|15.42|14.96|14.85|14.8|14.87|14.64|14.33|13.86|13.28|13.71|13.71||||13.57|13.1|13.27|13.34|12.96|13.31|14.13|13.5|12.56|12.77|12.45|12.55|12.65|12.58|12.63|12.7|12.48|11.98||12.44|12.7|12.82|12.97|12.87|12.59|12.99|12.93|12.66|13|14|14.56|14.38|14.28|14.31|14.45|14.99|15.41|15.39|15.23|15.23|15.4|14.88|15.61|15.92|14.66|14.31|14.52|14.53|||||||14.26|14.9|15.03|16.01|16.54|15.02|15.15|15.1|15.18|16.46|17|16.2|16.18|14.97|14.3|13.02|12.95|12.6|12.72|12.36|12.57|12.6|12.7|12.66|12.3|12.26|11.9|12.06|12.17|12.08|||11.94|12.01|12.03|12.23|12.34|12.04|12.05|12.25|11.82|11.7|11.7|12.13|11.69|11.99|12.26|12.53|12.6|12.61|12.38|12.7|12.73|12.83|13.06|12.74|12.72|12.87|12.96|12.32|13|13.17|13.78|13.87|13.63|13.58|13.49|13.7|13.55|13.59|13.46|13.6|13.33|13.36|13.39|13.06|13.05|13.12|13.28|13.25|13.18|12.94|12.84|12.6|12.5|12.49|12.6|12.65|12.71|12.4|12.68|12.92|||||||13.01|12.9|12.82|13.1|12.68|12.97|13.16|13.17|13.5|13.6|13.44|13.55|13.43|13.3|13.27|13.27|13.1|12.92|12.8|13.24|13.2|13.07|13.38|13.95
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.93|10.15|10.04|9.99|9.98|10.2|9.86|9.61|9.5|9.41|9.24|9.22|9.1|9.07|9.1|9.34|8.8|9.03|9.37|9.82|10.58|10.8|10.82|10.59|10.95|10.77|10.63|10.66|11.03|11.27|11.21|10.89|10.85|10.55|10.6|10.8|11.05|11.22|11.21|11.89||12.58|12.24|13.18|11.88|11.66|11.22|11.68|12.31|12.02|12.37|13.07|13.28|13.31|13.51|13.88|13.96|13.9|14.02|14.43|14.36|14.54|13.52|13.97|14.1|14.31|13.93|14.1|14.22|13.66|13.17|12.69|12.39||||12.02|11.9|11.99|11.6|11.78|11.98|11.91|12.02|11.8|11.57|11.53|11.23|11|11.05|11.04|11.11|10.92|10.96||11.02|11.2|11|10.76|10.5|10.3|10.57|10.5|10.3|10.46|11.15|11.2|10.95|11.18|11.16|11.25|11.59|11.73|11.24|11.24|10.89|11.06|10.58|11.6|12.02|12.13|12.01|12.03|12.08|||||||11.83|11.95|11.99|12.03|11.9|11.61|11.78|11.66|11.59|11.61|11.49|11.7|12.09|12.3|12.43|12.36|12.31|11.83|12.12|11.98|11.87|11.89|12.01|12.61|12.3|12.2|11.91|12.01|11.9|11.83|||11.92|11.36|11.33|11.34|10.85|10.5|10.71|10.86|10.65|10.48|10.72|11.03|10.91|10.68|10.77|10.6|10.75|10.63|10.5|10.5|10.6|10.68|10.52|10.31|10.35|10.3|10.44|10.27|10.28|10.49|10.64|10.75|10.69|10.7|10.66|10.86|10.82|10.76|10.9|10.86|10.74|10.87|10.55|10.4|10.48|10.58|10.23|10.28|10.28|10.29|10.15|10.02|9.9|10|10.16|10.06|10.22|10.26|10.47|10.45|||||||10.6|10.75|10.81|11.08|11|10.75|10.43|10.85|10.77|10.75|10.66|10.56|10.78|10.7|10.68|10.8|10.66|10.5|10.46|10.89|11.07|11.07|11.37|11.5
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.91|9.92|9.79|9.68|9.65|9.61|9.47|8.88|8.75|8.4|8.43|8.39|8.27|8.15|8.08|8.13|7.82|7.99|7.9|8.65|9.15|9.53|9.76|9.52|10.2|10.13|9.81|10.11|10.45|10.74|11.56|11.11|11.6|11.78|12.78|12.96|12|12.03|12.81|13.81||13.64|13.09|13.03|12.97|12.99|12.4|12.71|13.01|13|12.23|10.97|10.33|10.84|10.41|10.4|10.21|10.46|10.12|10.6|10.14|10.48|10.3|10.13|10.16|10.02|10.28|10.2|10.35|10.56|10.34|10.48|10.71||||10.65|10.49|10.72|10.6|10.79|10.94|11.01|11.13|11.26|11.26|11.19|11.27|11.43|11.47|11.22|11.15|11.03|10.76||11.05|11.23|11.28|11.11|10.83|10.8|11.02|10.8|10.48|10.69|11.17|11.3|11.36|11.6|11.56|11.65|11.8|12.06|11.75|11.74|11.87|11.79|11.65|12.11|13.61|14.09|13.45|13.54|13.47|||||||13.28|13.24|13.2|13.34|13.45|13.4|13.6|13.55|13.38|13.45|13.48|13.7|13.74|13.78|14|13.71|13.85|13.32|13.18|12.96|12.59|12.45|12.75|12.64|12.35|12.15|12.09|12.24|12.15|12.05|||12|11.86|11.9|12.02|11.81|11.58|11.58|11.5|11.71|11.11|11.07|11.27|11.33|11.32|11.61|11.45|11.33|11.48|11.17|11.2|11.24|11.33|11.4|11.05|10.91|11.03|11.02|11.1|11.41|12|12.11|12.19|12.68|12.33|12.59|12.71|12.52|12.45|12.27|12.26|12.25|12.53|12.83|13.2|13.13|13.1|13.42|12.46|11.95|12.37|12.3|12.1|11.96|12.41|12.1|11.26|11.74|11.08|11.66|11.3|||||||11.36|10.88|11|11.3|11|11.3|11.3|11.4|11.88|11.5|11.05|11.06|11.26|11.03|11.19|11.26|11.2|11.15|10.76|11.21|12.01|11.27|11.44|11.7
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|17.01|17.56|16.82|16.16|15.99|15.9|16.23|15.57|15.81|15.67|14.35|15.26|15.24|15.18|14.3|14.15|13.88|14.38|14.37|15.1|16.15|16.48|16.05|16.24|16.95|16.82|17.4|18.45|19.79|19.39|19.07|17.5|18.02|17.13|17.52|17.73|18.63|18.74|18.39|19.63||19.58|19.53|19.43|19.36|19.22|19|20.9|20.84|20.8|20.74|20.7|20.48|20.19|20.3|21.6|22|23.12|23.2|24.29|24.71|25.02|24.42|24.52|25.01|24.61|23.77|23.14|23.94|23.2|22.2|21.77|21.88||||20.51|19.9|19.79|19|18.89|19.79|19.3|19.64|20.4|18.36|17.72|17.77|18.27|18.52|18.2|18.15|17.88|18||17.96|17.99|17.82|18.46|17.78|17.37|18|17.82|17.78|18.48|18.8|19.27|19.19|19.37|20.04|20.43|20.5|21.11|20.63|20.61|20.61|20.85|21.2|22.37|22.72|23.19|23.56|23.29|23.79|||||||23.46|23.33|24.01|24.85|25.38|25.99|26.13|26.49|25.74|26.35|24.24|24.85|25.43|23.96|24.35|25.51|22|23.43|20.4|18.6|18.39|18.37|18.68|18.5|18.1|18.09|16.9|17|17.13|17.46|||16.71|16.25|15.8|16.22|16.14|15.58|15.89|15.8|15.63|15.56|15.5|15.71|16.29|16.47|15.92|15.44|15.38|15.26|14.88|14.73|15.04|15|14.95|14.77|14.72|14.47|14.63|14.6|15|15.26|15.49|15.66|15.63|15.48|15.78|15.99|16.06|16.34|17|16.99|16.68|17.7|17.87|17.33|17.51|17.12|17.12|17.02|16.91|16.72|16.91|17.06|16.96|16.86|17|16.58|16.96|16.65|17.78|17.55|||||||17.92|18.29|18.53|18.76|17.94|17.76|17.73|17.6|17.73|18.02|16.44|16.01|16.09|16.01|16.54|17.05|16.5|16|16.04|15.9|15.79|14.83|14.7|14.41
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|26.8|26.89|27.02|26.63|26.08|24.44|23.4|22.73|21.82|21.35|21|21.46|21.9|23.07|22.9|23.3|23.45|22.37|21|23.87|25.85|28|27.35|28.97|29.89|31.61|31|32|33.33|36.87|34.5|35.32|33.99|33.37|38.35|36.98|35.22|33|31.94|30.42||27.59|27.5|27.3|25.5|24.68|24.4|24.45|24.3|22.46|24.58|25.15|23.74|23.8|24.32|25.05|25.41|25.15|24.7|23.24|21.41|22.21|21.6|21.56|20.66|22.04|20.3|18.86|19.08|18.52|18.19|18.1|18.1||||18.48|18.39|18.11|18.56|17.63|17.69|17.96|17.7|17.1|16.7|16.44|16.26|16.39|15.5|15.49|15.12|14.7|14.38||14.93|15.4|15.56|15.39|15.16|15.07|15.6|15.24|15.23|15.51|16.5|16.6|16.78|17.05|17|17.16|17.34|17.3|16.9|16.51|16.55|16.65|16.42|17.14|17.13|17.06|17.2|17.15|16.96|||||||16.67|16.8|16.82|16.93|16.72|16.74|16.76|16.64|16.47|16.62|16.93|17.01|17.07|17.15|17.41|17.21|17.23|17.13|17.37|17.33|17.1|16.93|17.1|17.51|17.07|17.19|17|17.1|16.92|16.85|||16.99|17.33|17.01|16.62|16.43|16.18|16.4|16.32|16.26|16.01|15.81|16.38|16.48|16.68|16.92|16.95|17.22|16.94|16.5|16.8|16.99|17.16|17.35|17.02|17.26|17.22|16.83|16.3|16.86|17.67|18.01|18.37|18.57|18.4|18.66|18.6|18.55|18.02|18.5|18.21|18.58|19.56|20.59|21.67||22.49|22.51|22.53|22.1|21.8|22.27|22.05|21.42|22.2|22.52|22.36|22.77|21.8|23.5|25.85|||||||26.31|25.85|26.2|26.87|28|25.25|25.41|24.67|25.04|25.48|25.55|24.82|24.23|23.9|24.1|25.5|26.02|25.1|23.06|23.03|23.41|23.9|21.02|21.2
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.41|9.45|9.35|9.25|9.04|9.04|8.98|9.1|9.04|8.76|8.58|8.66|8.46|8.32|7.94|8.01|7.86|7.89|8.03|9.01|8.9|8.77|8.96|8.9|8.66|7.92|7.94|8.13|8.31|8.36|8.54|8.56|8.32|7.82|7.94|8.35|9.49|9.49|10.63|10.5||9.8|9.19|9.22|9.52|9.39|9.54|9.53|9.69|9.58|9.8|9.97|10.44|10.7|10.29|10.72|10.61|10.6|11.24|11.63|11.88|11.48|11.51|11.68|11.36|11.56|11.67|11.83|11.97|12.29|12.08|11.88|12.1||||11.39|11.51|11.65|11.54|11.56|11.88|12.23|11.64|11.5|11.82|11.74|12.04|12.18|11|11.05|11.23|11.03|10.38||11.12|11.5|11.43|11.61|11.3|11.15|11.49|11.21|10.79|10.9|11.6|12|11.97|12.18|12.26|12.1|12.38|12.76|12.84|12.73|12.52|12.39|12.15|12.46|12.13|12.5|12.12|12.12|11.86|||||||11.76|11.92|11.94|12.09|12.01|11.86|12|11.76|11.81|11.65|11.08|11.63|11.82|11.99|12.15|12.08|12.09|11.7|11.86|11.58|11.65|11.61|11.77|11.54|11.63|11.63|11.39|11.41|11.39|11.21|||11.41|11.21|11.4|11.41|11.58|11.34|11.26|11.29|11.09|10.96|11.18|11.44|11.34|11.49|11.75|12.18|12.31|12.3|10.99|11.37|11.82|12.32|12.58|12.21|12.87|13.38|13.29|13.17|13.8|13.31|12.82|13.43|12.79|12.14|12.07|12.2|12.1|11.98|11.9|11.92|11.75|12.07|11.77|11.54|11.61|11.94|11.8|12.25|12.07|11.85|11.95|12.01|11.66|11.52|11.81|11.6|11.73|11.23|11.43|11.61|||||||11.49|11.35|11.36|11.44|11.24|11.86|11.79|11.51|11.56|12|11.98|11.45|11.38|11.31|11.21|11.35|11.25|11.3|11.98|13.05|17.55|15.95|14.5|13.18
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.1|11.55|11.23|11.25|10.93|10.79|10.54|10.25|10.19|9.86|9.74|9.84|9.94|10.2|9.89|10.1|10.02|10.2|10.13|11.17|11.8|13|13.89|14.46|14.8|16.35|15.61|15.97|15.92|16.89|17.82|17.86|17.94|17.3|16.44|15.79|14.09|14.41|13.77|13.95||14.17|14.25|14.06|13.46|13.94|13.3|13.84|14.16|13.88|14.13|14.09|14.66|14.57|14.63|15.38|15.45|15.93|15.21|13.72|13.39|13.7|14.46|14.41|14.51|15|14.9|15.14|15.92|15|13.83|13|13.34||||13.3|13.1|13.02|12.7|12.81|13.12|13.22|12.91|12.88|12.69|12.48|12.62|12.6|12.48|12.36|11.79|11.72|11.58||11.61|11.79|11|11.02|10.84|10.35|10.43|10.34|10.78|10.92|11.32|11.75|11.65|11.98|12.22|11.94|12|11.87|11.7|11.7|11.65|11.82|11.48|12.29|12.12|12.42|12.27|12.28|11.8|||||||11.8|11.78|12|12.08|12.1|11.52|12.01|12.18|12.14|12.03|11.01|11.25|11.33|10.98|10.8|11.09|10.92|10.47|10.48|10.21|10.38|10.11|10.31|10.39|10.58|10.82|10.84|10.78|10.62|10.52|||10.65|10.6|10.9|10.79|10.6|10.49|10.53|10.52|10.39|10.3|10.35|10.51|10.46|10.7|10.85|10.79|10.9|11.06|10.85|11.19|11.45|11.51|11.62|11.77|11.22|10.84|10.52|10.7|11.36|11.89|12.11|12.37|12.43|12.9|13.26|12.66|12.15|12.48|11.86|11.48|11.25|11.57|11.65|11.09|10.96|11.03|10.83|10.89|10.92|10.66|10.9|11|10.55|10.46|10.7|10.67|10.93|10.33|10.47|10.52|||||||10.65|10.44|10.07|10.3|10.01|10.29|10.14|10.05|10.21|10.4|10.16|10.32|10.46|10.39|10.5|10.53|10.36|10.1|10.07|10.35|10.47|10.46|10.5|10.35
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|155.1|161.99|147.75|147.9|150|132.3|122|109.44|100.57|106|111.99|112.65|118.02|128.44|126.24|129.78|141.58|142.99|140.51|163|178|169.12|183.6|161.72|172|189.5|181.41|189|186|203|196.31|208.07|222|224.99|246.96|261.12|250.5|236|248.94|238.11||223.38|215|200.06|178.47|176|166.01|152.5|143|115.24|120.6|118.51|120.09|121.2|130|131.4|124.01|129.5|125.99|124|115.29|120.02|101.95|98.5|98|106|105.77|96.2|90.2|87|85.19|81.3|81||||80.2|76|75.29|73.7|69.17|73.77|71.79|73.91|75.89|71.9|72.89|75|74.45|72|74.15|70.96|68.01|63||60.48|62|61.88|61.65|60.26|60.1|62.31|61.9|59.22|59.85|65.3|66|66.65|70|68.11|69.04|69.65|70.8|67.8|67|74.5|80.62|77.63|85.15|80|79|78.45|79|82.41|||||||76.81|76.55|75.27|70|67.19|63.91|64.06|64.36|65.51|66.05|64.11|70.26|70.16|65.35|69.81|71.32|71.39|65.54|65.09|58.11|55.15|55.08|55.99|57.2|53.66|51.5|52|49.33|50.7|50.38|||50.18|49.94|49.21|45.8|47.16|44.75|42.62|41.68|43.14|42.8|43.23|44.33|43.33|43.82|45.28|45.86|45.31|42.8|42.27|42.62|43.5|44.19|44.95|43.87|43.45|42.88|39.57|38.52|40|42.01|41.66|42.51|40.41|40.79|41.37|42.03|43.95|43.9|44.6|44.86|43.52|46.66|47|47.92|49.33|53.35|46.28|45.99|48|45.78|42.36|40.28|41|45|46.13|44.04|44.02|38.45|41.68|42.11|||||||42.01|40.02|41.99|41.55|42.08|44.27|42.85|43.66|39.55|38.9|38.85|39.42|38.64|36.32|36|36.62|37|36.6|38.65|39.31|41.58|43.7|43.12|40.32
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|15.6|15.69|15.66|15.76|15.41|15.36|15.38|15.5|16|15.3|15.25|15.4|15.43|15.32|14.9|15.06|14.3|14.5|14.76|14.82|15.69|16.4|16.02|16.1|15.88|15.87|16.18|16|16.27|15.72|15.75|15.96|15.39|15.51|15.51|15.87|15.9|15.58|16.05|16.3||16.92|16.88|17.02|16.43|16.15|15.71|15.53|15.8|14.99|14.45|14.73|14.98|15.3|15.2|15.08|15.3|15.56|15.62|16.425|16.5083|16.8667|16.7083|16.7167|16.9583|17.2083|17.5583|17.8333|17.525|17.725|17.5833|18.0833|17.9167||||17.7167|17.175|16.6667|17.3583|17.725|17.5583|17.3333|17.7083|18.5917|19.3167|20.4833|20.6583|20.5917|21.2583|21.4|21.5|20.95|20.65||20.7417|20.8833|21.25|21.3333|21.875|21.6333|22.3083|21.8583|21.5417|21.625|21.8833|22.2833|22.5917|23.4917|23.7917|22.9583|23.1|23.6333|23.0833|23.75|23.3167|23.5083|22.8667|24.325|23.25|23.3167|23.5583|23.6417|23.025|||||||22.9333|22.9833|21.7917|21.925|22.3833|21.9333|22.4417|22.4083|21.9167|22.5333|23.525|23.3583|23.1667|23.275|23.375|22.775|22.65|22.3833|22.3|22.0167|22.6667|21.5667|21.0833|20.9833|21.3167|21.3667|21.6667|21.5|21.3333|21.4917|||21.05|20.7833|21.0667|21.2167|21.25|20.9083|20.725|19.9917|18.75|18.8|18.4|18.8167|18.1083|17.95|18.3333|18.175|18.5667|18.4583|18.3333|18.4083|18.3583|18.5|18.7417|19.1917|19.3833|19.6083|19.25|19.5333|19.725|19.6833|19.2083|19.7|19.75|19.6667|19.05|19.15|19.5833|19.4917|19.7167|19.0417|18.075|18.175|18.075|18.075|18.4167|18.5167|18.5833|18.275|18.35|18.3083|18.0917|18.5167|18.0833|18.2167|18.2417|17.9667|17.8333|17.2083|17.0667|16.525|||||||16.4583|16.1|16.025|15.9667|15.8167|15.825|16.0083|15.8333|16.2083|16.325|16.575|16.5833|16.775|16.6917|16.5917|16.675|16.025|15.8333|15.9167|16.0333|16.1|16.05|15.9917|16.025
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.56|5.64|5.6|5.65|5.55|5.6|5.65|5.67|5.63|5.66|5.44|5.51|5.46|5.45|5.36|5.58|5.65|5.55|5.62|5.52|6.08|6.08|5.96|5.65|5.8|5.69|5.8|6.09|6.16|6.25|6.21|6.37|5.96|5.95|5.34|5.4|5.38|5.56|5.5|5.76||5.7|5.95|6.55|6.18|5.68|5.63|5.55|5.6|5.68|5.83|5.8|6|6.15|5.94|5.83|5.9|5.95|5.95|5.82|5.79|5.81|5.83|5.83|5.78|5.68|5.78|5.85|5.88|5.84|5.66|5.71|5.97||||5.93|5.75|5.75|5.75|5.83|5.96|6|6.03|6.02|6.12|5.9|5.87|5.88|5.75|5.75|5.88|5.89|5.65||5.85|6.07|6.06|6.05|6.09|5.85|6.03|5.94|5.93|6.16|6.29|6.26|6.41|6.49|6.35|6.36|6.43|6.46|6.4|6.33|6.27|6.25|6.15|6.38|6.4|6.35|6.54|6.46|6.66|||||||6.69|6.75|6.96|6.75|6.7|6.77|6.7|6.61|6.55|6.56|6.61|6.45|6.54|6.57|6.78|6.72|6.61|6.54|6.58|6.48|6.62|6.7|6.54|6.63|6.64|6.59|6.46|6.4|6.28|6.27|||6.34|6.37|6.56|5.99|5.95|5.79|5.85|6.03|5.84|5.66|5.7|5.77|5.92|5.81|5.86|5.84|6.31|6.35|6.84|7.29|7.41|7.46|7.46|7.36|7.37|7.42|7.37|7.26|7.38|7.48|7.44|7.68|7.81|9.45|8.1|7.54|7.5|7.2|7.22|7.37|7.34|7.35|7.25|7.12|7.17|7.19|7.17|7.25|7.28|7.3|7.1|7.07|7.1|7.33|7.44|7.43|7.53|7.42|7.53|7.7|||||||7.74|7.78|7.96|8|7.9|8.32|8.67|8.33|8.3|8.63|8.46|8.4|8.18|8.27|8.2|8.44|8.32|8.4|8.38|8.75|8.26|8.02|7.93|7.82
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|55.85|57|56.63|54.02|55.99|55.6|54.67|54.45|54|51.99|50.28|49.81|50.9|51.01|49.13|50.8|51.99|54.5|53.52|54.08|58.07|58.03|59.8|58.7|59.9|59|58.9|63.57|67.03|73.36|70.19|68.06|65.46|62.5|59.8|63.5|65|65.61|65.12|67.02||66.75|66|66.65|64.5|66|65.27|71.72|75|70.7|71.2|69.46|68.45|69.79|71.74|74.8|76.75|84|87.08|88|84.4|80.1|82.2|84.98|81.7|77.03|81|79|78.8|78.2|71.32|67.2|66.41||||63.63|62.52|66|66.3|68.01|71|70.05|69.7|70.72|69.87|72.9|72|70.38|69.07|68.61|68.41|67.4|66.27||67.21|67.39|67.52|67.07|65.32|66|67.99|64.02|65|64.52|67.97|68.55|69|72|72.5|74.72|75.14|75.51|73.22|70.47|72.24|73.87|70.5|76.54|77|80.32|79.03|82.7|90.4|||||||85.69|86|88.23|86.87|86|76.5|79.03|79.01|79.6|75|75.26|78.91|82.45|82.95|87.8|90.83|88.01|83.79|89|83.7|74.32|74.18|80|78.6|81.71|76.92|75.61|74.97|74.46|69|||69.98|58.2|52.79|52.3|49.91|49.44|50.5|51.27|51.97|50|47.8|49.12|50.12|53.55|53.5|53.03|53.9|48.6|45.08|49|45.29|46.02|45.4|42.8|43.5|42.08|44.14|42.6|41|44.05|43.27|42.78|42.72|44.51|45.57|48.37|46.83|46.07|47|45.29|42.06|45.51|45.8|44.22|43.42|43.01|43.29|42.3|40.81|41.41|41.78|42.15|42.06|43|43.55|42.53|44.29|39.71|46|45.8|||||||46.56|46.2|45.8|47.43|46.72|49.14|46.53|49.46|48.51|46|45.47|43.17|42.4|40.77|40.25|40.05|38.89|37.29|39.4|42.03|39.99|39.59|39.02|38.88
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.51|14.75|14.74|14.92|14.3|14.18|14.5|14.4|14.44|13.98|13.7|13.66|13.4|13.17|12.79|13.03|12.73|12.9|12.82|13.2|13.66|13.75|13.68|13.17|13.7|13.67|13.94|14.28|14.98|15.43|14.93|14.65|14.72|14.4|14.3|14.82|15.44|16.29|16.03|16.31||16.4|17.7|17.35|17.46|17.07|17.35|18.33|18.57|18.11|18.8|18.74|19.02|19.52|19.6|20.42|20.9|21.37|21.55|22.52|22.53|22.47|22.8|23.33|23.46|22.86|23.8|24.33|25.2|25.75|24.78|23.33|23.91||||24.14|24.2|24.95|24.2|23.27|24.3|24.01|24|24.21|24.31|24.15|24.31|24.87|25.27|25.94|25.63|26.47|24.8||24.56|24.41|24.18|23.39|21|21.04|21.07|21.28|20.98|21.57|21.98|22.44|21.7|22.24|21.93|22.2|22.9|23.14|22.66|22.66|22.15|22.32|22.3|22.95|23.03|23.98|24.64|24.95|25.35|||||||24.76|24.36|24.28|24.72|25.2|24.99|24.76|23.88|23.59|23.92|23.34|23.93|24.93|24.83|25.94|26|24.62|24.03|25.08|22.36|21.88|21.35|21.8|21.35|20.4|20.14|20.41|22|20.99|20.51|||21.32|20.62|20.82|21.13|20.88|20.68|20.98|20.28|19.81|20.1|19.43|20.43|20.84|22.54|21.94|21.12|21.34|20.38|19.08|19.35|19.32|19.51|18.66|18.38|18.46|18.14|18.08|18.15|18.81|19.6|20|20.54|19.66|19.36|19.5|19.99|20.01|19.89|19.91|18.75|18.5|19.13|18.8|19.33|20.78|19.76|19.62|18.8|18.55|18.68|18.78|18.62|18.5|18.9|19.3|18.6|19.55|18.83|20.7|20.55|||||||21.04|22.23|20.68|20.99|22.14|20.23|18.45|19.3|19.58|19.57|21.19|18.35|18.59|17.58|17.49|16.99|17.33|17.11|17.02|17.46|15.13|15.16|15.19|15.4
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.72|10.94|10.91|11.1|11.1|10.85|10.8|10.58|10.48|10.26|10.5|10.1|9.87|9.9|9.77|10.2|9.88|10.11|9.88|10.5|10.89|11.54|11.51|11.31|12.31|13.5|12.73|13.31|13.5|13.56|14.39|14.72|15.7|15.82|17.71|17.31|17.3|15.72|16.7|15.2||15.98|15.6|15.28|14.7|14.5|14.73|15.22|13.83|13.6|14.32|14.4|13.23|13.26|12.08|12.49|12.55|13.02|13.04|13.67|12.19|12.5|11.89|11.89|11.91|12.18|12.46|12.43|12.48|12.04|11.87|12.45|12.47||||12.79|12.35|12.5|12.59|12.5|12.35|12.38|12.19|12.12|12.19|12.13|12.5|12.13|11.95|12.03|11.8|11.77|10.91||10.83|10.93|10.88|11.04|10.9|10.72|11.07|10.86|10.9|10.62|11.2|11.92|12.04|12.42|13.14|13.43|13.21|12.73|12.72|13.05|12.82|12.92|12.85|13.53|13.58|13.56|13.71|13.5|12.89|||||||12.83|12.98|12.57|12.75|12.52|11.81|12.24|12.09|11.91|12.71|13.15|13.6|13.25|13.29|13.36|13.37|13.09|13.26|12.96|12.48|12.47|12.17|12.08|12.09|12.18|12.44|12.81|12.36|11.61|11.42|||11.7|11.43|11.51|11.5|11.2|11.22|11.04|10.97|10.88|10.79|10.58|10.95|10.78|10.87|11.01|11.22|11.39|11.77|11.04|11.1|11.15|11.09|11.29|10.88|10.38|10.77|10.9|11.2|11.5|12.19|11.86|12.3|12.35|12.27|11.5|11.39|11.11|10.92|10.02|9.7|9.51|9.94|10.05|10.03|10.15|10.03|10.11|9.97|10.03|9.78|9.85|9.84|10.05|10.14|10.46|10.47|10.86|10.48|10.74|10.68|||||||10.59|10.35|10.13|10.35|10.14|10.42|10.73|10.69|10.76|10.7|10.81|10.99|11.15|11.11|11.4|11.41|11.24|11.01|10.74|10.71|11.25|10.65|10.51|10.42
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.63|5.75|5.74|5.77|5.54|5.59|5.71|5.66|5.77|5.79|5.76|5.86|5.68|5.67|5.52|5.49|5.3|5.3|5.29|5.37|5.55|5.46|5.25|5.12|5.21|5.17|5.25|5.28|5.34|5.36|5.22|5.05|5.11|5.34|5.31|5.67|5.78|5.92|5.74|5.74||5.69|5.83|5.94|6.05|6.09|6.02|5.92|5.79|5.78|5.99|5.96|6.05|6.05|5.77|5.88|5.6|5.58|5.61|5.73|5.8846|6.0615|6.0769|6.1462|6.2923|6.3615|6.4923|6.6154|6.6385|6.5692|6.5385|6.5846|6.6077||||6.7538|6.7077|6.8|6.7923|6.8385|7.0462|7.2|7.2|7.1385|7.0462|6.7|7.1154|6.8385|6.9231|6.7231|6.0462|5.9154|5.8385||5.8231|5.9692|5.9462|5.9154|5.8615|5.8692|5.8846|5.8692|5.7154|5.9769|6.1692|6.2615|6.3462|6.5077|6.4615|6.4692|6.4615|6.5385|6.5538|6.7615|6.7077|6.7692|6.8308|7.1462|7.0538|7.1231|7.1462|7.1692|6.8692|||||||6.9615|7.0615|7.0077|6.9692|7.0308|6.9|6.9692|6.9077|6.7538|7.0846|7.0538|7.1692|7.1308|7.2308|7.0769|7.2615|7.1308|7.1538|7.0385|6.8462|6.7769|6.9615|6.8538|6.8231|6.3692|6.2077|5.9692|5.9846|6.0692|6.1077|||5.9923|5.9462|6.0154|6.1077|5.8538|5.8692|5.7846|5.8769|5.7923|5.7308|5.6846|5.7|5.7|5.7|5.7538|5.8077|5.8769|5.8538|5.9538|5.8923|5.7692|5.7769|5.9077|5.7846|5.8846|5.8231|5.7462|5.5154|5.8308|6.1154|6.2692|6.3846|6.3538|6.4385|6.1154|6.0154|6.0769|5.8923|5.9462|6.0154|5.8615|5.9|6.1538|5.9|5.8846|5.9077|6.0769|6.1077|6.2615|6.1308|6.0923|5.8462|5.8692|5.8308|6.0231|6.1769|6.0769|5.9615|5.6077|5.4538|||||||5.2385|5.1154|4.6846|4.7615|4.6692|4.6769|4.7846|4.7308|4.7462|4.8|4.7462|4.7538|4.7769|4.8154|4.8|4.7846|4.7462|4.7231|4.6692|4.7231|4.6538|4.6308|4.6308|4.6385
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|28.27|28.91|28.66|28.94|29.06|28.95|28.6|27.89|27.78|27.19|27.6|26.8|26.92|27.96|26.16|27.16|26.3|26.92|25.9|27.69|28.9|29.5|30.04|30.09|31.36|33.77|31.25|34.04|35.72|37.01|37.24|35.69|34.2|34.2|38.58|37.75|41.2|39.76|41.4|39.39||39.33|39.24|39.8|38.88|40.08|38.85|37.72|37.86|36.38|37.01|36.45|37|37.02|38.4|40.09|39.98|41.07|41.83|43|39|38.92|39.59|39.5|36.65|39.03|38.01|37.25|37.78|36.5|35.84|35.35|34.8||||34.1|32.99|33.95|33.8|33.43|34.26|34.33|33.99|34.5|33.2|32.73|32|33.34|32.15|31.2|30.6|30.4|29.02||29.37|30.15|30.67|31.01|31.5|29.7|30.5|29.5|28.5|29.12|31.02|32.61|32.3|32.34|34.5|33.46|35.01|34.48|34.32|35.65|35.56|36.4|35.85|38.65|37.96|36.83|33.5|32.47|31.57|||||||32.06|32.5|31.71|30.58|31.43|29.7|29.9|30.21|29.27|29.01|29|29.57|28.75|29.08|28.75|29.33|28.99|28.65|29.1|27.59|26.4|25.7|25.79|25.68|25.75|25.61|25.54|25.97|25.48|25.5|||25.1|25.2|25.54|25.2|25.03|24.61|25.28|24.9|24.69|24|23.8|25.05|25.37|25.26|25.88|25.66|26.45|26.61|26.1|26.53|26.97|27.5|27.45|27.77|27.3|27.91|27.99|28|28.7|29.01|29.93|31.25|32|32.64|30.5|30|30.3|30.78|30.71|30.5|29.74|31.2|31.8|29.5|29.51|29.02|30.51|29.91|29.5|29.05|29|28.6|28.88|29.7|30.77|30.6|32.12|31.41|33.15|33.02|||||||32|31.81|32.1|32.4|29.95|30.3|30.35|30.22|30.9|31|31.49|31.15|30.63|30.53|30.55|30.73|30.13|28.8|29.2|29.15|29.74|29.6|29.56|29.05
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.16|7.3|7.25|7.28|7.2|7.21|7.33|7.31|7.45|7.21|7.18|7.14|6.98|6.94|6.8|7.15|6.93|6.78|6.99|6.72|6.73|6.7|6.61|6.41|6.68|6.56|6.59|6.58|6.93|7.18|7.05|6.95|6.81|6.8|6.87|6.98|7.17|7.44|7.33|7.34||7.56|7.75|7.84|7.72|7.67|7.69|8.06|8.18|8.31|8.61|8.81|8.78|9.01|8.9|9.14|8.95|9.13|9.39|9.39|9.16|9.59|9.98|9.63|9.89|10.06|10.44|9.96|9.89|10.08|10.14|9.93|9.8||||9.99|9.91|10.4|11.35|12.03|11.71|11.7|11.25|10.82|10.9|10.75|10.75|10.76|10.55|10.55|10.72|10.64|10.27||10.77|11.19|11.4|11.7|12.21|12.52|13.48|12.85|12.62|11.28|11.3|10.9|11.34|10.56|10.66|10.97|10.95|10.66|10.67|10.29|10.19|10.16|9.9|10.43|10.44|10.31|10.25|10.25|10.13|||||||10.36|10.39|10.35|10.53|10.55|10.36|10.77|10.27|9.91|9.95|9.91|10.13|10.3|10.24|10.45|10.09|10.05|10.01|10.19|9.94|10.15|9.86|9.77|9.91|9.55|9.56|9.47|9.43|9.26|9.19|||9.2|9.38|9.57|9.49|9.53|9.41|9.51|9.57|9.4|9.35|9.39|9.65|9.68|9.46|9.42|9.51|9.38|9.29|9.13|9.19|9.21|9.29|9.38|9.21|9.13|9.22|9.08|9.06|9.73|9.98|10.06|10.27|10.41|10.66|10.68|10.9|10.97|11.01|10.6|10.8|9.5|9.52|9.52|9.3|9.45|9.14|9.15|9.22|9.22|9.25|9.38|9.18|9.17|9.39|9.46|9.4|9.46|9.09|9.55|9.28|||||||9.33|9.09|8.84|8.9|8.72|8.76|8.87|8.95|9.24|9.09|9.1|9.21|9.3|9.23|9.23|9.3|9.48|9.17|9.14|9.23|9.32|8.95|8.93|8.84
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.07|3.09|3.05|3.08|3.03|3.06|3.05|3.06|3.11|3.05|3.02|3.02|2.96|2.94|2.92|2.98|2.91|2.94|2.95|3.03|3.03|3.02|2.97|2.91|2.95|2.91|2.95|2.95|3.02|3.08|3.07|3.09|3.08|3.13|3.1|3.19|3.16|3.21|3.19|3.16||3.29|3.17|3.19|3.2|3.14|3.16|3.23|3.37|3.4|3.39|3.45|3.44|3.39|3.28|3.32|3.34|3.43|3.44|3.51|3.4|3.46|3.49|3.37|3.42|3.5|3.63|3.6|3.71|3.72|3.86|3.67|3.58||||3.81|3.91|3.96|4.03|4.02|4.09|4.23|3.74|3.72|3.72|3.66|3.71|3.77|3.71|3.71|3.71|3.64|3.57||3.65|3.69|3.7|3.66|3.63|3.62|3.68|3.58|3.49|3.67|3.79|3.85|3.85|3.98|3.95|4.01|3.93|3.98|3.93|3.96|4.01|3.73|3.64|3.76|3.78|3.86|3.83|3.81|3.76|||||||3.78|3.83|3.86|3.84|3.68|3.66|3.7|3.63|3.64|3.65|3.65|3.64|3.64|3.72|3.71|3.73|3.75|3.72|3.7|3.48|3.47|3.49|3.52|3.47|3.44|3.41|3.4|3.43|3.39|3.38|||3.36|3.36|3.39|3.42|3.42|3.38|3.41|3.45|3.42|3.32|3.31|3.35|3.32|3.37|3.43|3.44|3.44|3.5|3.45|3.51|3.51|3.51|3.49|3.43|3.41|3.4|3.36|3.33|3.48|3.58|3.62|3.67|3.67|3.66|3.64|3.65|3.6|3.56|3.53|3.58|3.47|3.47|3.45|3.41|3.6|3.63|3.65|3.67|3.71|3.71|3.61|3.54|3.55|3.58|3.65|3.64|3.6|3.55|3.6|3.61|||||||3.69|3.78|3.78|3.81|3.73|3.68|3.55|3.58|3.64|3.6|3.57|3.59|3.52|3.46|3.45|3.45|3.42|3.4|3.36|3.44|3.44|3.45|3.45|3.44
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|24.8|24.47|24.15|24.8|23.9|22.83|22.9|20.44|20.54|20.28|20.05|19.98|19.61|19.5|19.19|19.54|19.08|19.2|19.2|20.58|21.94|22.22|22.01|21.48|21.91|21.79|22.55|23.25|23.51|23.5|24.18|23|23.27|22.22|22.91|23.88|23.5|24.48|24.36|22.35||21.59|21.3|21.03|19.98|19.03|19.3|18.8|18.46|18.41|18.59|19.37|20.16|20.4|20.35|20.86|19.83|19.9|17.9|18.44|18.25|18.96|18.79|18.76|19.4|19.58|19.85|20|19.76|19.95|19.62|19.65|19.36||||19.55|19.54|19.5|18.98|18.05|18.27|18.3|18.43|18.46|18.15|18.12|18.08|18.2|17.2|17.42|17.75|17.49|17.25||17.56|17.7|17.65|17.61|17.25|16.98|17.14|17.04|16.62|17.07|17.87|18.06|18.3|18.49|18.9|19.28|19.07|19.16|18.98|19.18|19.01|19.6|19.41|20.03|20.07|19.62|19.64|19.3|19.14|||||||19.25|19.16|18.84|18.96|18.9|18.61|18.93|18.8|18.53|19.14|19.28|19.67|19.44|19.58|19.83|19.43|19.3|19.04|19.28|18.82|19.19|18.83|18.76|19.13|19.19|18.83|18.7|18.37|18.05|18.08|||17.95|18.02|18.29|18.23|18.19|18.14|18.63|18.6|17.24|17.13|17.02|17.19|16.97|16.84|16.97|16.89|17.17|17.14|17.05|17.31|17.32|17.26|17.15|16.98|16.94|17.11|17.21|17.1|17.8|17.92|18.06|18.79|18.96|18.82|18.85|18.85|18.78|18.94|18.65|18.58|18.21|18.36|18.48|18.05|17.98|18.14|18.06|17.93|18.04|17.9|18.07|18.04|18.1|18.11|18.55|18.51|18.59|17.89|17.99|17.6|||||||17.64|17.21|17.25|17.26|17|17.22|17.59|17.73|17.9|17.88|17.98|18.1|18.3|18.18|18.37|18.3|18.02|17.89|17.82|18.11|18.35|18.14|18.1|18.28
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|1.7|1.71|||||||1.9|1.87|1.71|1.75|1.74|1.7|1.79|1.82|1.95|1.86|1.71|1.69|1.8|1.76|1.85|1.99|2.15|2.15|2.23|2.2|2.22|2.19|2.27|2.35
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|13.52|14.45|13.14|13.22|13.1|13.12|12.73|12.71|12.5|12.32|12.05|12.1|12.03|11.84|11.38|11.77|11.4|11.37|11.4|12.13|13|13.1|12.7|12.59|13.3|12.96|13.28|13.5|14.03|14.88|14.45|14.28|14.58|14.07|14.32|15.02|15.52|16.27|15.85|16.6||17.09|17.87|17.85|17.8|17.9|17.4|17.81|18.23|18.34|19.35|19.15|19.2|19.53|19.67|20.02|19.85|20.95|20.7|21.5|22.1|22.2|21.74|22.33|23.53|24.28|24.47|24.31|24.81|26|25.36|24|27.77||||25.37|20.75|20.49|17.8|17.31|18.11|17.99|17.79|18.21|18.02|17.67|17.95|18.24|17.68|17.88|18.18|17.97|17.15||17.48|17.95|18.19|17.65|17.48|17|17.6|17.55|17|16.87|17.63|18.35|18.57|19.01|19.4|19.78|20.2|20.25|20.6|20|20.48|21.36|21.14|20.49|19.51|20.4|20.06|20.69|20.8|||||||21.46|21.25|20.6|20.71|20.6|20.37|20.59|20.4|18.23|18.8|18.86|18.99|19.28|18.36|21.44|20.74|17.96|17.8|17.66|17.41|17.38|17.4|17.47|18.16|16.87|16.84|16.66|16.63|17|17.54|||17.82|17.56|16.08|15.96|14.47|14.42|14.37|14.69|14.23|14.01|14.01|14.94|15.03|15.47|16.4|14.53|14.24|14.58|14.3|14.42|14.56|14.67|14.68|14.52|14.49|14.76|14.4|14.48|15.1|15.42|16.17|16|16.3|16.28|16.36|16.69|16.73|16.95|17.01|17.33|17.26|17|15.7|15.25|15.71|15.9|15.5|15.9|15.79|15.92|16.06|16.12|16.57|16.4|16.72|15.8|16.09|15.47|15.88|15.76|||||||15.93|15.21|15.07|15.48|15.09|14.84|14.83|15.08|15.3|14.87|14.65|14.68|14.8|14.75|14.75|14.78|14.88|14.55|14.6|14.91|15|15.06|15.1|15.27
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.96|4.96|4.98|4.96|4.93|4.95|4.92|4.95|5.02|5.03|5.07|5.14|5.31|5.36|5.33|5.44|5.35|5.29|5.33|5.15|5.05|4.99|5.21|5.39|5.39|5.31|5.33|5.28|5.4|5.4|5.47|5.36|5.25|5.23|5.23|5.3|5.36|5.5|5.67|5.72||6.02|6.14|6.12|6.26|6.23|5.92|5.93|5.97|5.83|6.22|6.33|6.32|6.6|6.55|6.1|6|6.03|5.89|5.72|5.69|5.9|6.47|6.15|6.08|6|6.01|5.99|5.92|5.9|5.83|5.78|5.7||||5.69|5.84|5.66|5.77|5.79|5.75|5.72|5.64|5.5|5.53|5.53|5.54|5.48|5.45|5.48|5.46|5.45|5.4||5.51|5.47|5.47|5.46|5.65|5.6|5.5|5.38|5.3|5.38|5.45|5.43|5.46|5.47|5.57|5.68|5.53|5.45|5.5|5.47|5.49|5.45|5.37|5.43|5.3|5.2|5.12|5.05|4.97|||||||5.01|4.99|4.98|4.98|4.97|4.95|4.97|4.91|4.96|4.97|4.98|4.97|4.95|5.02|4.96|4.95|4.99|5.03|5|4.91|4.98|4.97|5.06|5.08|5.03|5.03|5.01|4.98|4.96|4.94|||4.95|5.01|5.14|5.15|5.14|5.14|5.13|5.16|5.16|5.13|5.12|5.17|5.16|5.14|5.14|5.11|5.13|5.15|5.17|5.16|5.11|5.06|5.04|5.05|5.04|5.04|5.02|5.06|5.12|5.12|5.09|5.14|5.21|5.25|5.31|5.34|5.36|5.35|5.37|5.3|5.23|5.22|5.18|5.26|5.25|5.3|5.31|5.2|5.22|5.16|5.15|5.16|5.19|5.2|5.23|5.23|5.18|5.15|5.16|5|||||||4.96|4.96|4.93|4.96|4.94|4.96|4.99|5.02|5.1|5.09|5.12|5.13|5.16|5.13|5.15|5.15|5.11|5.1|5.1|5.15|5.09|5.09|5.16|5.17
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|15.06|15.31|15.1|15.25|15|14.89|15.07|14.97|15.15|14.54|13.94|13.78|13.51|13.37|13.05|13.29|12.91|13.04|12.99|13.4|14.13|13.98|13.83|13.72|14.5|14.18|14.51|14.85|15.73|15.77|14.89|14.78|14.18|14.11|14.17|14.66|15.33|16.07|15.33|15.63||15.75|16.2|16.2|15.83|16.22|16|16.67|17.48|17|16.9|16.75|17.1|18|17.87|19.09|20.55|22.6|22.5|24|25.24|22.21|22.75|22.2|22|19.51|19.62|19.83|20.25|20.61|20.11|20.05|19.58||||19.24|19.1|19.19|18.72|18.51|18.81|18.6|18.87|18.88|18.75|18.65|18.64|18.62|18.76|18.8|18.58|18.5|18.2||18.6|18.57|19|18.65|18.07|18.11|18.49|18.17|17.94|18.07|18.89|19|19.2|19.5|19.29|19.32|19.72|20.01|19.8|19.75|19.74|19.78|19.43|20.33|20.78|21.3|21.55|21.51|21.75|||||||21.31|21.49|21.44|21.56|21.67|21.31|21.52|21.46|21.09|21.45|21.1|21.4|21.9|22.48|23.6|23.6|23.97|23.6|24|24.55|23.56|23.9|24.09|24.69|24.15|24.04|23.61|24.28|23.58|23.83|||24.88|23.65|23.45|23.9|23.31|22.89|23.76|23.51|22.95|22.98|23.3|23.4|23.21|23.51|23.74|23.77|23.61|23.6|23|23.01|23.58|24.02|23.35|23|22.94|23|22.86|22.31|22.7|23.29|23.58|24.05|24.11|24.2|24.29|25.49|25.33|25.38|25.86|27.87|28.98|27.55|27.5|25.8|25.64|26|25.2|25.65|25.1|25.41|25.85|25.42|25|26.99|27.59|27.83|27.7|26.95|27.86|27.2|||||||27.45|27.48|27.49|28.25|32.01|33.49|32.04|29.98|29.48|30.36|29.73|29.4|29.98|30.16|31.14|29|28.1|26.96|28.4|29.9|29.2|28.88|31.1|33.96
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|84.42|84.4|82.07|84.08|85.33|87.34|88|86.5|88.6|90.09|89.5|88.08|85.81|86.49|87|87.5|84.3|86.45|85.26|84.65|82.98|84.92|89|87.6|87.88|87.35|89.36|89.35|89.18|86.2|84.15|86.72|87.5|90.4|87.13|89.5|87.36|87.99|86.25|89.06||88.1|88.5|86.5|84.75|84.24|82.5|81.65|79.6|80.01|83.05|85|83.9|82.98|83.73|84.8|86.6|87.1|89.6|93.93|92.32|91.1|95.3|93.95|93|91|92.7|93.27|93.72|94.96|94.5|93.63|93||||90.2|90.78|89.78|90.58|91.89|93.66|95.2|94.53|96.2|91.47|86.99|85.84|85.27|82|87.99|89|90|92.24||99.2|100.22|99.8|97.6|94.12|91.16|94.19|92.35|90.7|92.25|91.5|93.9|92.27|92.28|92.6|92.94|98.07|91.52|87.28|90.49|92.68|91.91|89.12|89.13|87|87.6|88.9|86.45|87|||||||89.36|92.5|88.7|84.72|74.55|70.17|70.5|68.96|67.15|68.5|66.85|67.89|69.5|71.54|71.95|69.9|71.36|69.36|70.86|70.5|68.91|68.98|67.4|67.6|69.37|69.6|70.58|72.11|71.04|70.84|||70.52|71.25|72.54|72|74.05|71.45|68.68|67.55|68.4|68.43|65.28|66.39|68.2|70.99|71.64|74|74.35|71|73.15|75.8|77.6|78.7|79.27|79.1|78.55|77.5|76.48|75.27|76.43|78.8|78.89|79.8|88.59|89|90.3|90|88|97.88|98.62|99.94|96.82|89.42|93.5|90|86.5|83.7|75.43|72|73.9|72.09|72|68|69.09|66.65|66|65.4|62.97|50.9|53.08|47|||||||43.55|42.68|41.81|41.4|40.43|41.17|40|39.5|39.35|39|36.21|35.79|34.5|29.45|29.42|27.1|25.23|25.09|24.49|24.3|24.28|24.33|23.57|23.23
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|7.24|7.3|7.25|7.07|7.04|7.2|7.06|6.81|7.05|7.28|6.8|6.81|6.4|6.3|6.21|6.05|5.53|5.38|5.57|6.21|6.45|6.56|6.33|6.79|6.37|6.16|6.39|6.97|7.79|8.2|8.3|8.03|8.25|8.06|8.4|8.69|8.31|8.51|8.62|8.65||8.78|8.7|8.86|8.78|8.44|7.99|8.09|8.63|8.3|7.62|7.86|7.79|7.85|7.95|8.18|7.9|8.18|8.47|8.92|8.87|8.87|8.71|8.84|8.96|8.99|8.97|9.43|9.85|9.18|8.99|9.6|9.42||||8.97|8.54|7.89|7.99|7.8|8.46|8.7|8.42|7.69|7.38|7.64|8.5|8.46|9.18|9.54|8.32|8.76|9.66||8.84||||||8.67|9.15|8.68|7.85|7.99|7.41|7.76|7.39|7.04|6.7|6.38|6.08|5.86|5.85|5.71|5.51|5.8|6.42|6.1|5.96|5.72|5.65|5.8|||||||5.6|5.58|5.46|5.66|6.03|6.15|5.6|6.15|5.86|5.58|4.86|5.38|5.57|5.7|5.66|5.96|5.35|5.29|5.59|5.65|5.92|5.55|5.84|6.15|7.13|6.5|6.18|6|5.52|5.78|||5.48|5.48|5.22|4.97|4.73|4.27|4.47|4.45|4.47|4.88|4.93|5.19|5.46|5.75|6.05|6.37|6.71|7.06|7.43|7.82|8.23|||||||||||8.47|8.25|7.86|7.49|7.13|||||||||||6.79|6.47|6|5.86|5.46|5.37|5.54|5.99|5.7||||||||||||5.43|5.17|4.8|4.5|4.6|4.86|4.7|4.65|4.43|4.22|4.02|3.83|3.65|3.39|3.32|3.13|3.15|3.07|2.75|2.63|2.69|2.75|2.71|2.71
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.96|3.99|4.02|4.2|3.99|4.1|3.92|3.89|3.82|3.73|3.62|3.78|3.73|3.67|3.47|3.84|3.77|3.6|3.93|3.4|3.53|3.61|3.49|3.45|3.56|3.41|3.45|3.48|3.68|3.63|3.63|3.61|3.55|3.6|3.6|3.73|3.85|4.15|4.09|4.09||4.23|4.34|4.4|4.46|4.37|4.57|4.8|5.06|5.21|5.64|5.69|5.1|5.07|4.27|4.12|4.1|4.05|4.13|4.51|4.03|4.15|4.39|4.27|4.13|4.18|4.28|4.17|4.22|4.21|4.2|4.26|4.25||||4.3|4.2|4.11|4|4.17|4.13|4.18|4.14|4.1|4.16|4.1|4.2|4.24|4.27|4.22|4.27|4.13|4.14||4.53|4.59|4.72|5.27|5.3|5.29|5.5|5.08|5.15|5.1|4.75|5.09|5.17|5.09|5.72|5.65|4.71|4.69|4.59|4.92|4.69|4.73|4.82|4.81|4.8|4.56|4.54|4.46|4.33|||||||4.34|4.38|4.36|4.44|4.37|4.3|4.45|4.22|4.28|4.48|4.52|4.36|4.27|4.35|4.38|4.58|4.48|4.6|4.51|4.57|4.47|4.45|4.46|4.59|4.54|4.5|4.6|4.36|4.22|4.23|||4.21|4.25|4.28|4.24|4.25|4.26|4.31|4.27|4.21|4.25|4.24|4.48|4.44|4.44|4.39|4.35|4.46|4.39|4.51|4.74|4.52|4.54|4.55|4.42|4.41|4.45|4.39|4.43|4.6|4.71|4.99|5.47|5.43|5.27|5.18|5.25|5.4|5.48|5.5|5.55|5.45|5.23|5.25|5.29|5.67|5.6|5.5|5.01|5.55|5|5.21|5.78|4.96|4.8|4.55|4.45|4.25|4.17|4.17|4.07|||||||4.06|4.1|4.13|4.15|4.1|4.07|4.13|4.07|4.15|4.14|4.18|4.08|4.05|4.04|4.06|4.04|4.04|3.99|3.94|4.03|4.06|4.02|4.08|4.08
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|15.36|15.67|15.82|16.3|15.88|16.02|16.05|15.93|16.38|16.31|16.18|15.88|15.43|15.27|15.28|15.6|15.25|15.22|15.12|14.86|15.19|15.43|14.65|14.15|14.35|14.25|14.55|14.73|15.15|15.15|14.72|14.06|13.92|14.08|14.26|14.72|14.92|15.35|16.03|16||16.6|17.94|17.8|17.82|17.68|17.37|17.58|17.54|17.8|18.4|18.1|18.16|18.36|18.16|18.23|18.69|19.5|19.62|20|18.32|18.35|18.75|18.13|18.45|18.79|19.04|18.41|18.36|18.25|18.2|18.26|18.45||||19.45|20.21|19.6|19.84|19.92|20.06|19.99|20.01|20|20.12|20.31|20.19|19.8|20.05|20.3|20.45|19.91|19.95||20.19|20.53|20.66|21.06|21.68|21.7|21.9|21.75|21.4|21.7|22.06|22.2|22.55|22.55|22.87|22.6|22.61|22.95|22.85|22.76|22.67|23.25|23.49|25.46|24.88|24.56|24.94|25.04|24.88|||||||25.11|24.98|24.5|24.69|24.51|24.35|25.3|24.67|24.02|24.64|24.78|25.39|25.31|25.32|25.59|25.78|25.7|25.25|25.33|24.38|24.58|23.74|24.04|23.89|24.12|23.95|24.15|24.45|24.11|24.65|||24.93|24.34|24.57|24.43|24.19|23.84|23.48|23.98|23.98|24.39|24.17|24.45|24.51|24.55|24.53|24.08|24.22|24.62|24.16|23.94|23.61|24.04|23.21|22.47|22.63|22.48|22.13|22.22|22.34|22.8|22.79|23|23.32|23.7|23.68|23.82|24.19|24.2|23.83|23.36|23.15|23.6|24.2|24.37|24.62|24.4|25.58|24.45|23.83|23.59|23.67|23.58|23.43|23.71|24.25|23.6|24.1|23.56|24.74|24.84|||||||25.01|25|25.44|27.69|25.13|25.06|24.42|23|23.5|23.18|22.71|23.05|23.07|22.69|22.83|21.8|21.59|20.86|21.6|21.42|21.46|20.5|19.5|18.74
08361|102948|/equities/yutong-bus|SHANGHAICOMP|29.08|29.6|29.93|33.33|31.81|32.39|32.11|31.83|32.06|32.22|32.5|32.28|32.83|32.38|31.66|32.4|30.79|31.2|32|29.7|30.12|29.15|28.55|28.53|28.41|28.28|28.7|28.91|29.3|28.91|27.6|28.34|26.81|26.85|26.82|26.57|26.52|26.73|27.28|26.9||27.26|26.39|28.26|28.87|29.31|29.8|29.88|30.58|30.54|30.01|32.76|33.36|32.43|32.21|32.11|32.41|32.73|32.18|31.55|31.85|32.08|32.16|31.71|32.51|33.05|36.01|35.55|35.51|35.78|35.1|36.15|35.6||||36.08|35.68|35.5|36.97|36.79|36.72|36.45|35.98|36.04|36.33|36.44|36.65|36.85|37.12|37.59|36.46|36.53|36.5||38.5|37.24|36.89|35.86|32.18|32.68|32.28|32.53|31.5|30.2|31.11|30.92|31.13|31.35|30.64|31.18|30.83|29.91|29.45|30.1|30.76|30.3|29.56|30.38|29.59|29.5|31.16|32.07|32.06|||||||32.21|31.67|31.8|31.99|31.58|31.36|31.1|30.49|30.69|30.73|31.61|31.8|32.45|31.4|31.29|30.82|31.87|32.15|32.01|31.56|31.65|31.4|31.68|31.71|32.35|32.45|32.66|33.4|33.85|32.89|||32.5|32|32.81|32.6|32.86|32.9|33.13|33.97|34.2|34.46|33.43|34.03|33.3|33.57|33.14|32.37|32.3|33.1|33.13|32.49|32.4|32|31.06|30.74|31.06|30.82|31.35|30.84|30.79|31|30.52|30.9|31.43|31.52|31.73|31.43|31.95|32.6|32.39|32.16|31.8|32.3|32.25|32.2|30.43|31.57|31.21|29.87|29.5|28.72|28.8|29.16|28.99|29.61|29.85|28.92|29.58|28.5|28.79|27.49|||||||27.52|27.9|28.16|29.52|29.59|29.76|29.08|28.52|28|28.23|28.61|28.91|28.8|28.76|29.25|29.43|29.95|29.18|29.3|29.37|28.34|27.78|27.48|27.21
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|13.71|14|13.43|13.69|13.26|12.99|12.8|12.6|12.12|11.93|10.7|11.12|11.1|11.12|10.76|10.75|10.74|11.25|11.26|12|12.62|12.68|12.8|12.4|13.5|13.24|13.36|14.05|13.79|15.1|14.82|14.26|15.4|15.6|18.31|18.97|19.4|19.33|19.92|18.72||18.27|16.66|16.62|17.75|17.3|18.04|17.85|18.2|17.45|17|18.2|19.86|21.73|20.6|20.11|19.86|18.79|19.34|18.2|17.69|18.25|17.37|17.98|17.23|17.89|17.66|17.38|18.23|18.61|17.05|17.02|17.91||||16.06|16.25|16.14|16.22|16.61|16.8|15.18|15.3|14.69|15.1|14.18|13.86|13.9|14.31|14.22|13.62|12.87|12.48||11.93|12.15|12.11|12.18|12.08|11.88|11.89|11.6|10.99|11.65|11.8|11.91|11.98|12.2|12.27|12.37|12.65|12.96|12.58|12.89|12.59|12.88|12.59|13.01|13.13|13.1|13.2|13.4|13.25|||||||13.27|13.03|13.24|13.19|12.97|12.37|12.41|12.37|12.13|12.48|12.15|11.99|13.11|13.25|12.58|12.06|11.88|11.68|11.74|11.36|11.18|11.15|11.27|11.41|11.82|11.51|11.02|10.89|10.83|10.87|||10.76|10.91|10.89|11.04|10.81|10.76|10.66|10.69|10.53|10.39|10.25|10.5|10.39|10.55|10.65|10.76|10.91|10.56|10.3|10.53|10.61|10.59|10.65|10.36|10.24|10.31|10.22|10.2|10.42|10.79|11.23|11.18|11.2|11.21|11.1|11.1|11.1|11.07|11.15|11.25|11.07|11.07|11.16|10.76|10.9|11.34|11.31|11.58|11.55|11.51|11.49|11.4|11.35|11.47|11.64|11.69|11.97|12.01|12.15|12.44|||||||12.77|12.6|12.62|12.45|12.49|12.75|12.58|12.55|13.2|12.02|11.9|11.4|11.38|11.27|11.47|11.76|11.75|11.51|11.61|11.99|11.94|11.51|11.8|11.01
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.45|9.44|9.43|9.48|9.45|9.42|9.52|9.6|9.61|9.49|9.5|9.43|9.38|9.41|9.41|9.62|9.57|9.64|9.67|9.54|9.55|9.61|9.49|9.45|9.53|9.58|9.57|9.58|9.75|9.83|9.71|9.75|9.46|9.51|9.51|9.78|9.45|9.58|9.62|9.1||9.35|9.5|9.41|9.32|9.04|9.11|9.02|9.01|9|9.11|9.25|9.36|9.4|9.46|9.33|9.46|9.52|9.46|9.47|9.55|9.61|9.59|9.57|9.52|9.74|9.93|9.95|9.9|9.8|9.83|9.93|9.83||||9.81|9.69|9.6|9.38|9.43|9.55|9.55|9.63|9.67|9.68|9.68|9.78|9.74|9.57|9.52|9.52|9.42|9.35||9.51|9.69|9.75|9.7|9.64|9.63|9.81|9.78|9.76|9.88|10.18|10.18|10.28|10.27|10.25|10.3|10.29|10.3|10.3|10.19|10.24|10.32|10.33|10.56|10.58|10.6|10.67|10.58|10.61|||||||10.64|10.7|10.71|10.72|10.7|10.64|10.68|10.59|10.67|10.7|10.86|10.78|10.78|10.9|10.87|10.87|10.84|10.91|10.9|10.87|11.05|11.07|11.11|11.24|11.07|11.02|11.07|11.22|11|10.84|||10.87|10.9|10.96|10.95|10.93|10.83|10.95|10.98|10.91|10.99|10.86|10.91|10.93|10.93|11.07|10.99|11.05|11.15|10.84|10.9|10.96|11.01|10.91|10.89|10.91|10.99|11.04|10.95|11.14|11.47|11.33|11.32|11.37|11.43|11.42|11.5|11.6|11.46|11.51|11.53|11.45|11.54|11.56|11.71|11.8|11.65|11.71|11.75|11.47|11.38|11.44|11.4|11.47|11.64|11.69|11.61|11.54|11.4|11.59|11.52|||||||11.61|11.26|11.28|11.36|11.23|11.39|11.44|11.53|11.79|11.76|11.74|11.76|11.82|11.55|11.64|11.66|11.57|11.6|11.55|11.97|12.01|12.15|12.18|11.95
08364|101014|/equities/keda-group|SHANGHAICOMP|8|8.22|8.14|8.06|8.08|8.04|8|7.99|7.89|8.02|7|7|7.03|6.77|6.45|6.78|6.6|6.59|6.5|6.55|6.82|6.62|6.4|6.52|6.9|6.55|6.4|6.46|6.66|6.84|6.92|7.18|6.95|6.91|7.07|7.38|7.58|7.65|8.08|7.96||7.91|8.18|8.01|7.8|7.81|8|8|8.05|7.96|8.28|8.3|8.5|9.05|8.75|8.93|8.7|9.09|9.18|9.51|9.44|9.93|10.12|10.21|10.28|10.55|11.3|10.51|10.82|11.23|11.45|10.72|10.19||||10.27|10.58|11.14|12|11.7|11.33|10.95|11.28|10.83|10.94|10.33|10.55|10.76|10.2|10.45|10.15|9.46|9.11||9.45|9.65|9.91|9.76|9.51|9.41|9.8|9.54|9.49|9.71|10.67|10.43|10.4|10.54|10.29|10.65|10.87|11.08|11.26|10.63|11.05|11.3|10.87|11.6|11.65|11.83|12.04|12.25|12.56|||||||13.11|13.06|13.9|14.03|14.47|14.6|14.99|16.3|14.9|13.29|13.53|12.55|13.5|14.18|13.26|11.58|9.98|10.09|9.97|9.53|10.04|12|11.82|11.81|10.44|8.8|8.52|8.28|8.29|7.8|||7.7|7.4|7.52|7.53|7.57|7.23|7.33|7.39|7.22|7.19|7.2|7.91|8.39|8.42|8.86|8.99|8.93|8.72|8.69|8.9|9.72|9.84|9.56|9.74|9.94|9.72|9.5|9.14|9.11|9.26|9.41|9.03|9.06|9.24|9.47|9.57|9.24|9.15|8.92|8.85|8.81|8.87|8.76|8.39|8.6|8.58|8.7|9|8.56|8.3|8.14|8.1|8.02|8.02|8.05|7.67|7.79|7.52|7.94|8|||||||8.28|8.25|8.46|8.39|8.21|8.58|8.64|8.5|8.66|8.74|8.72|8.67|8.75|8.69|8.38|8.64|8.52|8.39|8.55|8.82|9.25|9.61|9.84|9.82
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.05|3.12|3.07|3.08|3.02|3.05|3.04|3.11|3.08|3.02|2.98|2.97|2.95|2.92|2.84|2.91|2.84|2.89|2.91|2.96|3.02|3|2.92|2.87|2.92|2.86|2.84|2.8|2.86|2.87|2.85|2.85|2.8|2.81|2.83|2.89|2.92|3.05|2.99|2.98||3.03|3.1|3.1|3.11|3.05|3.09|3.1|3.12|3.15|3.14|3.18|3.26|3.36|3.23|3.26|3.22|3.24|3.31|3.32|3.31|3.41|3.5|3.45|3.48|3.5|3.58|3.56|3.66|3.72|3.68|3.7|3.71||||3.69|3.65|3.75|3.75|3.73|3.73|3.81|3.8|3.77|3.79|3.72|3.78|3.78|3.77|3.8|3.84|3.79|3.65||3.83|3.9|3.93|3.96|3.92|3.88|3.95|3.91|3.77|3.83|3.99|4.05|4.07|4.13|4.08|4.06|4.11|4.15|4.13|4.09|4.08|4.1|4.04|4.15|4.19|4.34|4.46|4.52|4.41|||||||4.69|4.85|5.59|5.12|5.15|5.38|4.47|4.67|4.62|4.49|4.35|4.1|4.17|4.13|4.15|3.97|3.96|3.97|3.96|3.93|4.02|4.08|4.09|4.23|4.13|3.98|3.93|3.93|3.95|3.94|||3.87|3.91|3.82|3.87|3.89|3.86|3.86|3.92|3.73|3.7|3.74|3.83|3.71|3.78|3.88|3.9|3.84|3.79|3.76|3.8|3.88|3.89|3.89|3.83|3.86|3.89|3.83|3.77|3.78|3.81|3.88|3.88|3.85|3.84|3.84|3.81|3.83|3.8|3.8|3.82|3.76|3.74|3.7|3.64|3.66|3.69|3.69|3.71|3.75|3.63|3.59|3.51|3.48|3.51|3.54|3.49|3.53|3.5|3.56|3.57|||||||3.61|3.62|3.61|3.65|3.62|3.7|3.74|3.74|3.82|3.87|3.81|3.83|3.82|3.86|3.73|3.73|3.72|3.69|3.61|3.71|3.74|3.67|3.77|3.85
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|23.77|25.3|25.01|27.12|26|25.07|25.49|22.53|22.65|22.69|22.18|22.1|21.1|21.1|22|21.4|22.3|21.28|19.83|19.09|19.5|19.99|20.39|19.09|19.81|20.1|19.23|19.41|20.12|19.88|19.9|18.39|17.8|17.85|18.58|19.2|19.18|19.79|22.1|21.22||22.4|22.79|22.5|22.39|21.3|20.27|20.11|20.99|20.8|22.36|22.99|22.74|22.49|22.39|22.99|22.9|24.29|23.5|23.7|22.9|23.7|23|23.75|23.62|25.44|26.61|26.86|27.59|27.8|27.5|27.49|26.22||||25.75|25.35|25.58|25.4|25.62|27.05|26.95|27.06|26.93|26.61|26.88|27.41|27.35|27.01|28.15|27.44|27.57|26.63||26.75|26.99|27.5|27.17|25.5|24.6|25.47|25.6|24.39|24.68|26.7|27.39|29.25|29.37|30|30.88|31.6|32.16|31.88|30.51|31.05|32.61|31.78|34.01|33.8|31|31.3|31|30.98|||||||29.99|30.45|29.95|30.3|30.26|28.1|30.36|33.01|30.5|33.21|36.9|39.99|35|32.3|31.31|30.97|28.8|28.18|27|26.07|26.08|26.01|25.98|25.12|25.7|24.31|24.45|24.72|24.3|23.98|||23.22|22.14|23.52|23.5|23.58|24.45|24.38|23.22|22.5|22.59|22.1|22.81|22.51|22.41|22.13|21.57|22.12|22.71|22.05|22.5|22.55|22.51|23.01|22.42|22.29|22.11|21.83|21.43|21.97|22.49|21.05|21.45|21.5|21.67|21.63|21.4|21.9|21.39|21.06|20.73|20.06|21.4|21.7|22.69|22.11|22.36|22.5|22.19|22.8|22.48|21.5|24.38|23.85|25.22|25.35|25.32|26.79|24.1|23.48|23.5|||||||21.22|20.89|20.6|20.37|20.24|20.37|18.9|18.21|18.41|19|19.68|19.06|18.95|19.13|18.54|18.55|18.4|17.59|18.16|18.53|18.07|16.4|15.75|15.21
08367|100919|/equities/zhonglu|SHANGHAICOMP|7.3|7.57|7.27|7.81|7.38|7.3|7.13|7.27|7.29|6.63|5.87|5.9|6|5.76|5.66|5.75|5.55|5.64|5.71|5.9|5.92|5.66|5.63|5.59|5.63|5.68|5.95|5.7|5.82|6.03|5.97|5.9|5.93|5.75|5.41|5.54|5.67|5.88|5.55|5.28||5.48|5.72|5.67|5.7|5.63|5.83|5.96|6.08|5.74|5.71|5.93|6.03|6.08|5.91|6.01|5.91|5.79|5.92|5.9|6|6.21|6.31|6.08|5.69|6.3|5.74|5.71|6.01|6.33|6.66|7.01|7.38||||7.77|8.18||8.38|8.2|8.35|8.48|8.51|8.44|8.57|8.39|8.52|8.72|8.67|8.59|8.73|8.63|8.35||8.66|8.86|9.05|9|8.8|8.73|8.9|8.79|8.51|8.5|8.92|9.23|9.24|9.31|9.31|9.28|9.36|9.47|9.42|9.35|9.17|9.14|9.16|9.31|9.75|9.85|9.88|9.93|9.81|||||||9.83|10|10.05|10.06|9.99|9.88|9.83|9.75|9.88|9.88|9.72|9.69|10.12|10.23|10.45|10.16|10.16|10.07|10.12|10.02|10.11|10.1|10.09|10.14|9.95|9.96|9.86|9.9|9.61|9.62|||9.6|9.71|9.8|9.87|9.82|9.8|9.97|10.03|9.81|9.65|9.71|9.88|9.75|9.86|10.23|10.12|10.15|10.32|10|10.26|10.4|10.54|10.75|10.46|10.51|10.52|10.4|10.57|10.63|10.98|11.35|11.3|11.48|10.9|10.58|10.57|10.6|10.61|10.55|10.58|10.6|10.54|10.46|10.28|10.29|10.47|10.39|10.35|10.55|10.25|10.25|10.12|10|10.08|10.31|10.05|10.13|9.99|10.3|10.45|||||||10.48|10.4|10.08|10.12|10.08|10.27|10.36|10.56|10.83|10.93|10.95|11.01|10.95|10.91|10.9|11.15|11.26|11.15|11.03|11.37|11.61|11.4|11.55|11.51
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.281|0.278|0.271|0.282|0.258|0.254|0.229|0.223|0.237|0.216|0.2|0.199|0.202|0.201|0.202|0.201|0.197|0.201|0.196|0.202|0.198|0.197|0.204|0.195|0.188|0.204|0.202|0.2|0.202|0.205|0.201|0.206|0.201|0.202|0.194|0.207|0.203|0.208|0.206|0.201||0.2|0.2|0.202|0.2|0.204|0.21|0.21|0.204|0.2|0.198|0.202|0.193|0.186|0.202|0.188|0.175|0.174|0.17|0.168|0.178|0.193|0.201|0.208|0.21|0.221|0.214|0.225|0.237|0.249|0.262|0.276|0.29||||0.305|0.321||0.335|0.346|0.348|0.353|0.35|0.357|0.358|0.359|0.357|0.356|0.355|0.36|0.36|0.364|0.359||0.365|0.355|0.361|0.37|0.348|0.348|0.353|0.351|0.348|0.352|0.363|0.355|0.367|0.355|0.362|0.361|0.367|0.37|0.372|0.373|0.371|0.383|0.379|0.386|0.395|0.397|0.403|0.404|0.404|||||||0.405|0.399|0.402|0.4|0.398|0.399|0.402|0.402|0.401|0.397|0.398|0.399|0.406|0.407|0.41|0.408|0.397|0.401|0.4|0.392|0.396|0.406|0.403|0.412|0.414|0.409|0.411|0.412|0.409|0.41|||0.416|0.418|0.422|0.425|0.429|0.431|0.43|0.435|0.43|0.432|0.432|0.434|0.44|0.443|0.437|0.435|0.44|0.436|0.433|0.435|0.44|0.443|0.451|0.444|0.451|0.444|0.443|0.438|0.444|0.449|0.455|0.462|0.463|0.452|0.446|0.45|0.446|0.448|0.453|0.449|0.452|0.456|0.455|0.449|0.448|0.452|0.455|0.453|0.454|0.445|0.45|0.45|0.448|0.446|0.455|0.452|0.458|0.455|0.461|0.464|||||||0.459|0.465|0.452|0.453|0.438|0.449|0.458|0.451|0.448|0.452|0.454|0.453|0.455|0.445|0.446|0.451|0.449|0.44|0.443|0.455|0.465|0.454|0.464|0.472
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|22.01|22.04|23.12|23.68|22.51|22.68|21.23|20.95|21.15|20.89|20.25|21.9|21.25|19.62|20.43|25.52|22.75|19.98|19.38|18.43|18.36|19.2|19.8|19.5|19.72|18.12|19.46|19.14|19|19.1|18.88|18.2|18.72|18.65|18.86|19.7|20.4|21.03|22|22.43||22.68|22.74|23.43|23.94|23.36|24.71|23.96|24.88|25.67|25.46|26.1|25.81|26.5|26.1|25.85|25.2|26.05|27.03|27|28.46|28.7|29.34|29.68|29.6|28.62|28.85|29.11|29.15|29.51|29.48|30.58|32.53||||34.6|35.07|33.58|33.47|33.51|32.35|32.55|33|33.3|34.68|34.66|34.5|36|37.05|34.66|33.91|33.57|35.38||35.46|34.12|33.41|35.2|36.54|34.8|34.4|33.7|34.68|34.69|34.13|36.35|35.01|36|37.02|38.69|39.3|37.37|37.42|44.5|42.03|45.35|48.18|43.99|39.99|36.05|37.7|36.85|35.27|||||||33.72|35.6|33|31.74|32.17|29.85|32|31.01|28.1|31.22|38|34.7|32.05|30.4|28.79|28.09|27|25.42|25.58|25.08|25.5|25.72|25.69|24.58|24.2|23.75|22.56|23.08|23.25|23.77|||23.48|23.21|22.86|22.18|22.3|22.2|22.45|22.18|21.88|21.88|21.01|21.98|22.04|21.9|22.26|21.7|21.8|22.1|21.59|21.75|22.15|22.49|22.46|22.65|23.1|22.88|23.35|23.34|25.11|25.58|24.81|23.88|23.79|22.28|21.88|22.1|22.39|22|21.4|21|20.8|21.47|21.56|19.69|20.05|19.78|20.16|19.86|20.88|20.86|20.29|19.96|19.57|19.67|19.8|19.94|19.28|19.2|19.31|19.21|||||||19.2|19.19|19.27|18.98|18.78|18.82|19|19|19.38|19.67|19.63|19.4|19.21|19.75|19.1|19.04|18.73|18.7|18.68|19.5|19.56|19.5|19.2|19.44
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.23|5.24|5.26|5.32|5.26|5.26|5.28|5.36|5.42|5.36|5.32|5.3|5.26|5.23|5.02|5.31|5.19|5.08|5.1|4.88|4.83|4.94|4.81|4.72|4.82|4.76|4.78|4.87|5.05|5.14|5.12|5.13|5.1|5.3|4.9|5.23|5.2|5.46|5.54|5.58||5.82|5.96|5.99|6.07|5.68|5.53|5.94|6.03|6.28|6.95|7.14|6.83|7|6.91|6.86|6.75|6.47|6.48|6.35|6.35|6.46|6.97|6.76|6.6|6.82|6.93|6.72|6.66|6.49|6.45|6.38|6.17||||6.18|6.13|6.22|6.21|6.51|6.35|6.26|6.12|6.08|6.08|6.07|6.15|6.12|6.04|5.97|6.1|6.18|5.98||6.41|6.71|7.3|7.14|7.6|8.82|8.29|6.78|6.57|6.5|6.46|6.36|6.47|6.47|6.77|7.05|7.01|6.63|6.54|6.58|6.52|6.35|6.11|6.4|6.36|6.2|6.13|6.16|6.01|||||||6.06|6.05|5.97|6.21|5.98|5.81|5.99|5.94|5.81|5.78|5.85|5.81|5.76|5.88|5.96|5.91|5.9|6.04|6.1|5.55|5.53|5.44|5.46|5.53|5.54|5.51|5.51|5.5|5.48|5.43|||5.54|5.65|5.86|5.93|5.98|5.86|5.78|5.8|5.71|5.74|5.99|6.35|6.21|6.26|6.12|6.14|6.13|6.08|5.87|6.01|5.77|5.61|5.37|5.31|5.43|5.42|5.33|5.3|5.44|5.57|5.72|5.89|6.05|5.79|5.69|5.75|5.9|5.72|5.72|5.74|5.6|5.22|5.2|5.2|5.24|5.38|5.31|5.2|5.31|5.23|5.25|5.23|5.19|5.12|5.24|5.18|5.12|5.15|5.22|5.15|||||||5.19|5.17|5.14|5.2|5.25|5.18|5.2|5.21|5.24|5.22|5.27|5.29|5.29|5.27|5.31|5.35|5.25|5.25|5.17|5.17|5.15|5.21|5.25|5.39
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.67|5.68|5.7|5.87|5.69|5.8|5.64|5.67|5.78|5.65|5.51|5.53|5.46|5.45|5.34|5.6|5.4|5.31|5.34|5.27|5.4|5.42|5.25|5.17|5.25|5.08|5.14|5.2|5.35|5.36|5.35|5.36|5.25|5.25|5.31|5.36|5.42|5.63|5.65|5.6||5.69|5.81|5.9|5.91|5.76|5.72|5.83|5.99|6.03|6.2|6.14|6.05|6.19|6.04|6|6.03|6.12|6.11|6.2|6.17|6.4|6.56|6.69|6.72|6.9|7.2|7.38|7.4|7.14|7|7.1|7.12||||7.1|7.06|6.99|7.21|7.25|7.31|7.41|7.42|7.4|7.42|7.32|7.39|7.35|7.48|7.6|7.6|7.33|7.33||7.78|7.79|8.01|8.38|8.04|7.92|7.92|7.53|7.48|7.83|8.24|9.05|9.06|9.09|8.28|8.3|8.5|8.4|8.36|8.81|8.3|8.8|8.6|8.15|8|7.74|7.82|7.56|7.35|||||||7.21|7.36|7.37|7.56|7.65|7.6|8|8.06|8.01|8.4|8.03|7.55|6.84|7.05|6.83|6.73|6.62|6.62|6.63|6.47|6.56|6.49|6.48|6.64|6.61|6.5|6.49|6.55|6.43|6.45|||6.56|6.69|6.72|6.65|6.71|6.63|6.73|6.56|6.42|6.31|6.54|6.68|6.67|6.74|6.88|6.8|6.82|6.85|6.57|6.76|6.84|6.67|6.57|6.48|6.55|6.68|6.8|6.7|6.67|6.65|6.68|6.7|6.64|6.63|6.59|6.69|6.63|6.62|6.55|6.5|6.45|6.45|6.44|6.41|6.46|6.46|6.43|6.41|6.45|6.41|6.41|6.37|6.37|6.42|6.45|6.45|6.43|6.65|6.3|6.23|||||||6.24|6.26|6.3|6.31|6.26|6.35|6.43|6.4|6.52|6.58|6.61|6.62|6.54|6.46|6.41|6.48|6.36|6.35|6.33|6.46|6.5|6.45|6.47|6.5
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|5.61|5.58|5.57|5.58|5.55|5.57|5.65|5.67|5.7|5.56|5.65|5.57|5.5|5.53|5.51|5.63|5.6|5.65|5.7|5.66|5.69|5.67|5.57|5.51|5.39|5.34|5.35|5.37|5.48|5.5|5.45|5.49|5.32|5.35|5.29|5.48|5.29|5.42|5.41|5.12||5.29|5.35|5.39|5.33|5.21|5.15|5.07|5.21|5.21|5.33|5.4|5.5|5.48|5.43|5.45|5.57|5.57|5.62|5.63|5.73|5.75|5.83|5.8|5.81|5.9|6.03|6.06|6.06|6|6.02|6.07|6.02||||6.01|5.94|5.93|5.96|5.98|6|5.98|6.05|6.07|6.08|6.08|6.13|6.12|6.05|6.02|6.07|6.02|5.94||6.01|6.11|6.12|6.13|6.09|6.04|6.15|6.08|6.04|6.2|6.3|6.3|6.28|6.27|6.26|6.25|6.21|6.22|6.18|6.19|6.22|6.26|6.28|6.35|6.35|6.35|6.41|6.36|6.34|||||||6.38|6.41|6.42|6.44|6.43|6.41|6.42|6.37|6.42|6.43|6.47|6.45|6.47|6.55|6.54|6.54|6.51|6.55|6.55|6.52|6.61|6.68|6.7|6.77|6.68|6.65|6.68|6.73|6.61|6.5|||6.59|6.63|6.66|6.65|6.6|6.58|6.65|6.66|6.64|6.72|6.7|6.75|6.73|6.7|6.72|6.67|6.74|6.82|6.66|6.64|6.59|6.61|6.63|6.64|6.61|6.63|6.63|6.59|6.66|6.86|6.8|6.81|6.89|6.96|6.96|6.99|6.96|6.89|6.93|6.89|6.86|6.91|6.97|7.03|7.04|6.96|6.97|7|6.93|6.88|6.88|6.89|6.94|7.02|7.06|7.08|7.13|7|7.11|6.93|||||||6.97|6.79|6.81|6.87|6.72|6.79|6.8|6.86|7.02|6.99|6.98|6.98|7.06|6.88|6.9|6.9|6.94|6.89|6.84|7.06|7.11|7.19|7.23|7.13
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|8.9|8.98|8.94|9.02|9|9.12|9.07|9.37|8.46|8.25|8.41|8.85|7.89|7.82|7.79|7.64|7.56|7.45|7.39|7.66|8|8.19|8.38|8.56|9|8.05|7.99|8.3|8.82|9.9|9.08|8.92||7.79|7.73|7.8|8.25|8.26|8.13|8.72||8.71|8.58|8.55|8.5|8.24|8.31|8.4|8.46|8.15|8.51|9.19|9.94|9.55|9.35|9.51|9.51|9.28|9.59|9.39|9.56|9.47|9.29|9.55|10.07|10|9.65|9.53|9.1|8.47|8.46|8.39|7.8||||7.35|7.35|6.95|7.17|6.76|7.03|7.01|7.2|7.17|7.1|7.11|7.22|7.28|7.27|7.16|7.26|7.32|7.27||7.2|7.35|7.29|6.82|6.77|6.72|6.85|6.73|6.78|7|7.01|7.3|7.3|7.33|7.46|7.3|7.56|7.42|7.5|7.35|7.22|7.29|7.15|7.59|7.52|7.16|7.26|7|6.58|||||||6.42|6.46|6.5|6.59|6.48|6.44|6.71|6.75|6.66|6.42|6.61|6.55|6.22|6.21|6.21|6.37|6.11|5.88|5.86|5.98|6.4|6.61|6.72|6.64|6.7|6.8|6.83|6.83|6.98|7|||7.08|7.19|7.47|8.07|7.95|7.99|8.12|8.12|8.11|8.26|8.34|8.69|8.59|8.59|8.43|8.35|8.34|8.47|8.33|8.3|8.83|8.57|8.61|8.03|8.2|8.36|8.5|8.75|8.38|7.7|7.84|7.89|8.05|7.86|7.85|7.92|7.99|7.97|7.97|8|8.02|7.96|8.06|8.15|8.28|8.19|8.04|8.15|8.11|8.2|8.15|8.12|8.2|8.02|8.09|8.15|8.35|8.25|8.39|8.54|||||||8.85|8.85|8.78|8.66|8.53|8.73|8.87|8.78|9.02|8.8|8.76|8.85|9.08|9.14|8.55|8.23|8.05|8.04|8.04|8.15|8.24|8.3|8.29|8.33
08374|101101|/equities/kibing-group|SHANGHAICOMP|6.04|6.28|6.14|6.03|6.13|6.03|5.91|5.96|5.84|5.6|5.6|5.52|5.5|5.71|5.62|5.73|5.71|5.77|5.72|6.18|6.08|6.46|6.74|6.74|6.87|7.3|7.33|7.76|7.78|8.55|8.92|9.15|10.08|9.82|9.68|8.37|7.85|7.6|8.16|8.28||8.59|8.67|7.27|6.55|6.71|6.46|7.08|6.89|6.93|6.49|6.1|6.48|6.7|6.58|7.06|6.95|7.02|7.06|6.83|6.72|6.7|6.45|6.48|6.32|6.69|6.75|6.71|6.51|6.2|6.57|6.39|6.38||||6.46|6.47|6.79|6.45|6.13|6|6.04|6.07|5.97|5.86|5.81|5.88|5.92|5.74|5.84|5.81|5.7|5.64||5.79|5.85|5.9|5.82|5.72|5.66|5.96|5.9|5.92|6.05|6.25|6.4|6.58|6.65|6.81|6.89|7.11|6.94|6.86|6.88|6.7|6.9|7.05|7.47|7.4|7.38|7.4|7.28|7.21|||||||7.46|7.42|7.19|7.38|7.34|7.12|7.45|7.1|6.79|6.9|7.05|7.1|6.94|6.9|6.9|6.74|6.49|6.36|6.28|6.13|6.18|6.07|6.13|6.38|6.32|6.39|6.49|6.58|6.23|6.04|||6|6.02|6.13|6.06|5.97|5.88|5.86|5.92|5.96|5.91|5.97|6.16|6.1|6|6.02|6.03|6.1|6.26|6.21|6.18|6.21|6.21|6.12|5.9|5.76|5.76|5.76|5.91|6.14|6.18|6.26|6.49|6.6|6.56|6.55|6.69|6.83|6.86|6.77|6.91|6.88|7.01|7.08|7.18|7.32|7.13|7.11|6.93|6.84|6.83|6.94|7.02|7.08|7.14|7.38|7.28|7.16|6.91|7.12|7.25|||||||7.01|6.83|6.77|6.68|6.37|6.5|6.62|6.52|6.74|6.74|6.77|6.7|6.73|6.7|6.86|6.82|6.65|6.46|6.29|6.35|6.5|6.3|6.42|6.18
08375|100635|/equities/qianjin|SHANGHAICOMP|9.93|9.87|9.88|9.91|9.9|9.73|9.74|9.8|9.89|9.75|9.65|9.6|9.58|9.46|9.34|9.63|9.56|9.72|9.89|9.82|10.05|9.95|9.74|9.61|9.53|9.43|9.56|9.52|9.64|9.6|9.61|9.41|9.29|9.4|9.37|9.58|9.61|9.75|9.55|9.53||9.53|9.67|9.83|9.85|9.8|9.97|9.97|9.99|9.99|10.05|10.13|10.21|10.31|10.33|10.27|10.27|10.28|10.3|10.16|10.15|10.22|10.3|10.18|10.38|10.36|10.5|10.63|10.78|10.78|10.75|10.85|11.01||||10.93|10.8|10.55|10.55|10.48|10.45|10.52|10.46|10.56|10.77|10.78|10.59|10.59|10.68|10.8|10.74|10.78|10.54||10.87|10.91|10.79|10.67|10.28|10|10.2|10.13|10.11|10.64|10.88|10.99|10.92|11|10.99|11.01|11.16|11.21|11.26|11.12|10.92|11.16|10.9|11.21|11.25|11.37|11.39|11.35|11.02|||||||10.92|11.02|11.11|11.11|10.66|10.74|10.58|10.45|10.47|10.55|10.47|10.55|10.76|10.7|10.58|10.55|10.49|10.47|10.44|10.32|10.46|10.4|10.38|10.38|10.32|10.28|10.24|10.3|10.25|10.16|||10.14|10.19|10.29|10.34|10.32|10.29|10.39|10.4|10.45|10.27|10.19|10.23|10.23|10.32|10.46|10.47|10.63|10.79|10.79|10.8|10.68|10.7|10.67|10.77|10.78|10.6|10.47|10.34|10.55|10.67|10.79|10.84|11.02|10.95|11.02|10.95|10.8|10.8|10.74|10.76|10.69|10.68|10.66|10.5|10.51|10.58|10.65|10.74|10.76|10.76|10.65|10.55|10.51|10.59|10.57|10.43|10.5|10.25|10.35|10.3|||||||10.33|10.35|10.3|10.44|10.31|10.39|10.52|10.59|10.75|10.88|10.81|10.98|11.18|11.04|11.07|11.15|10.92|10.85|10.89|11.03|11.18|10.95|10.87|10.93
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|28.33|29.84|28.8|29.9|29.98|26.85|27.3|25.3|23.15|23.04|22.59|22.79|22.16|22.45|22.78|22.71|23.64|22.83|21.54|22.48|23.3|24|25.98|25.45|25.8|27.58|26.87|28.01|28.31|29.98|32.7|34.15|32.06|32.84|34.3|35|34.25|32.45|34.87|31.5||26.41|26.92|26|25.97|23.9|22.35|22.34|23.2|23.36|25.14|25.69|25.69|25.18|25|26.7|26.7|27.87|27.12|27.58|26.16|27.76|27.7|28.88|29|30.2|29.63|30.18|31|29.89|28.88|28.2|26.74||||27.47|27.46|29.18|30.69|28.91|28.58|27.77|26.73|24.3|22.09|18.55|18.59|18.37|17.65|18.24|17.88|17.73|16.88||17.27|17.65|17.9|17.5|17.12|16.21|16.86|17.26|16.67|16.98|17.93|18.3|19.36|19.34|19.97|20.77|21.47|22.49|22.5|21.5|22.27|23.49|22.5|25|24.96|22.1|22.62|21.45|21.26|||||||20.6|20.56|19.95|20.1|20.4|18.95|20.2|20.71|19.61|20.64|23.28|26|23.28|23|22.8|20.49|20.02|19.05|19.1|19|19.16|18.79|18.38|18|18.24|17.11|17.25|17.35|16.68|16.34|||16.11|15.81|16.74|16.25|16.2|16.86|16.44|16.25|15.82|15.89|15.14|15.75|15.48|15.65|14.95|14.63|15.15|15.48|14.86|15.15|14.95|15.12|15.39|14.75|14.75|14.78|14.69|14.56|14.95|15|14.46|14.68|14.97|15.47|15.31|15.09|15.25|15.1|14.97|14.66|14.26|14.9|15.52|15.89|15.7|14.85|15.37|15.34|15.23|14.92|14.59|15.38|15.6|16.75|16.89|17.23|17.77|16.03|16.58|17.05|||||||15.68|15.11|14.9|15.5|15.19|14.87|14.89|14.35|14.7|14.94|15.79|16|14.87|14.67|14.64|14.63|14.59|14.2|14.85|15.04|14.52|13.7|13.59|13.1
08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.39|11.62|11.46|11.6|11.58|11.53|11.76|11.41|11.28|11.15|11.3|11.14|10.86|10.68|10.43|10.55|10.37|10.44|10.27|10.52|11.01|11.5|11.88|11.78|12.6|13.34|13.92|15.5|15.9|16.4|17.07|16.16|16.71|15.66|15.62|17.71|15.6|15.63|16.41|16.88||16.77|17.47|16|15.95|15.68|15.5|15.3|14.04|13.57|14.4|12.65|12.94|12.65|12.58|12.68|12.19|12.64|12.56|12.9|12.05|12.7|12.13|12.08|12.3|12.5|12.52|12.3|12.63|12.56|12.24|12.29|12.01||||12.12|11.57|11.77|11.83|11.89|12.19|11.81|11.93|11.98|11.84|11.78|11.9|11.89|11.6|11.55|11.65|11.42|11.31||11.87|11.8|11.88|11.79|12.57|12.87|13.26|13.26|13.11|13.54|13.98|14.16|14.35|14.77|14.97|15.01|14.35|14.07|13.9|14|14.13|14.08|14.07|14.65|14.58|14.79|14.68|14.63|14.33|||||||14.47|14.42|14.38|14.24|14.1|13.88|14.25|14.15|14.1|14.58|14.6|14.71|14.95|14.83|15.09|14.76|14.47|14.35|14.54|13.86|14.4|13.76|13.9|14.21|14.15|14.09|13.96|14.08|13.48|13.2|||13.38|13.42|13.5|13.63|13.44|13.25|13.25|13.15|13.14|13.18|13.18|13.43|13.39|13.26|13.2|13.12|13.21|13.23|13.11|13.14|13.17|13.31|13.08|12.92|12.89|12.92|12.97|12.8|13.16|13.34|13.41|13.45|13.51|13.8|13.73|14.04|14.07|14.08|14.3|14.03|13.91|14.37|14.6|14.51|14.55|14.21|14.6|14.47|14.15|14.21|14.3|14.29|14.49|15.56|16|16.1|16.64|15.81|15.6|15.08|||||||15.33|15.65|15.39|15.44|15.16|14.74|14.77|14.7|15.03|14.48|14.6|14.94|14.97|14.51|14.8|15.03|15.33|14.27|14.1|14.25|14.39|14.5|14.49|14.27
08378|101133|/equities/zijin-mining|SHANGHAICOMP|31.8|33.58|33.19|35.66|35.18|34.09|35.38|32.39|32.45|32.7|32.38|32.63|31.94|31.2|32.45|31.74|32.52|30.81|29.95|28.36|28.65|28.82|29.06|26.88|27.23|28|26.82|27.12|27.8|27.64|27.5|25.61|24.85|25.05|25.35|25.9|26.51|27.41|29.95|29.25||29.96|30.5|31|30.54|28.09|27.2|27.6|28.14|28.28|30.3|30.9|31.01|30.36|30.22|31.32|31|32.58|31.16|31.64|30.16|30.91|30.53|31.3|30.9|32.99|34.49|35.1|34.96|34.55|34.02|34.84|33.5||||33.7|32.55|33.33|34|34.02|35.56|35.67|34.98|34.86|35|35|35.75|34.49|33.38|34.23|33.99|34|32.8||33.25|33.99|33.86|32.98|32.2|31.5|33.1|33.5|31.25|30.21|32.2|33.25|34.74|34.73|35.04|36.2|36.79|37.5|36.98|35.93|37.01|38.46|37.7|40.35|40.4|39.2|39.89|39.4|39.49|||||||38.26|39.57|38.6|38.98|38.49|35.55|38.13|39.5|37.84|36.87|41.2|43.79|41.4|40.23|38.74|38.39|37.5|37.76|37.26|37.62|38.32|38.26|38.61|37.4|38.22|36|36.2|37.6|36|35.3|||33.48|31.55|34.16|32.6|31.99|32.54|33.06|31.69|30.84|30.83|30.55|31.02|31.26|31.67|31.2|30.6|31.18|31.4|30.59|30.84|29.85|29.9|29.5|28.79|28.8|28.66|28.47|28.44|28.47|29.4|28.74|28.7|29.73|30.1|29.8|29.62|30.57|30.8|29.69|29.01|27.92|29.5|30.11|31.11|30.78|30.05|30.5|30.12|30.05|29.03|28.19|30.4|29.4|31.12|30.99|29.96|32.4|30.05|31.5|31.22|||||||29.57|27.7|27.1|26.9|25.82|25.6|25.5|24.42|24.68|25.12|26.1|25.54|26|25.25|24.55|24.99|25.7|23.79|24.8|25.1|24.77|23.9|22.82|22.54
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.25|11.51|11.45|11.51|11.08|11.01|10.93|10.9|10.76|10.58|10.13|10.33|9.99|9.85|9.63|9.66|9.21|9.5462|9.7615|10.2769|10.7154|10.6308|10.3769|10.0846|10.5385|10.0923|10.2231|10.4|10.8462|10.8615|10.6692|10.6769|10.4462|10.5923|10.5769|10.5538|11|11.6308|11.3846|11.3077||11.2692|11.6462|11.6462|11.8462|11.7077|11.5923|11.7846|11.9923|12.1231|12.0846|12.2538|12.4385|12.7923|12.4231|12.6769|12.7538|13.1231|13.4308|13.7692|13.7385|14.0077|14.4308|14.4769|14.5769|14.8615|15.0308|15.2385|15.1231|15.2923|14.5923|15.0539|15.2769||||15.0385|14.4923|14.2846|13.7462|14.6846|13.2308|13.0846|12.9538|13.0077|13.0846|12.7923|12.8769|13.0769|13.0769|12.7692|13.1615|13.3077|12.3154||12.8385|13.1692|13.2308|13.2615|12.9308|12.8308|13.2769|12.9846|12.5385|12.8077|13.4308|13.7538|13.7231|13.8462|13.7769|13.7385|14.2154|14.3692|13.9462|13.9923|13.5231|13.6154|13.5|14.2154|14.3692|14.3462|14.6615|14.7462|14.4846|||||||14.5769|14.6539|14.6231|14.6846|14.4385|14.3769|14.3846|13.9|13.7538|13.8462|13.6154|13.4769|13.9923|13.9077|13.9692|14.2769|14.1462|13.3615|13.6385|13.1692|13.3385|13.8846|13.3692|13.1846|13.2615|12.9231|12.8308|12.8154|12.7538|12.6077|||12.6231|12.9615|12.7769|12.6846|12.8539|12.6154|13.1|13.3462|13.3462|13.6154|13.9846|15.2769|19.2231|16.8|15.1692|13.6923|13.4923|13.6|13.1385|11.5692|11.8385|11.9385|12.0539|11.8385|11.5692|11.8308|11.8|11.3846|12.1077|12.4154|12.7231|12.9231|13.0154|12.8846|12.8|12.6|12.4923|12.6462|12.1538|12.1538|12.0615|12.1462|11.8231|11.6615|11.7077|11.9692|11.9077|11.9615|11.7308|11.6077|11.4769|11.3077|11.3|11.2769|11.5308|11.3846|11.5308|11.1385|11.1692|11.0769|||||||11.0923|10.9615|11.0846|11.0538|11.1462|10.9|11.0692|11.1846|11.3308|11.4154|11.1615|11.3846|11.2923|11.4615|12.2077|15.6615|14.2385|12.9462|10.6077|11.5308|10.9538|10.5|10.6692|10.7538
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|23289|22911|23302|23433||23050|23139|23144|22800|23018|22490|22455|22449|22000|22189|21601|21750|21999|22100|21700|21501|21378|21549|21650|21800|21450|21955|21800|22135|22600|22793|21800|22750|23400|24397|24548|24300|25107|24900|25300|24889|24850|24300||24250|23800|23590|23600|23301|23362|22870|22700|22910|23075|24000|23850|23727|23955|23784|23451|23750|23385|23000|22900|23037|23200|23100|23090|22500|22885|23120|23161|22900|22900|23303||23180|23356|22706||23307|24000|23996|24984|24500|24506|25030|24737|24905|24500|24931|25255|24885|24199|||23850|24500|23640|23898|23880|24300|23640|24129|23000|23445|23200|23500|23140|23240|23150|23865|24100|24700|23196|25022|25210|25046|26336|26826|27514|26851|26770|26626|26998|26601|27099|26308|26200|26121|26129|26100|26110|25710|25946|25375|25252|25665|26355|25000|25200|25000|25225|24600|24579|25275|24599|24700|24555|24486|24350|24132|23736|23901|24400|24455|24290|24324|23800|24196|23936||23760|23670|23889|||23600|23321|23555|23774|23604|23055||22688|22739|22578|22726|22499|22313|21600|21621|21374|20900|20650|20967|21219|20743|20635|21277|20777|20846|20911|20830|20807|20783|20600|19905|19925|19700|19558|19750|19459|19480|19300|19250|19580|19575|19125|19405|19405|19200|19140|19390|19400|19172|19130|19650|19400|19420|18950|19216|18955|19000|19000|18590|18400|18199|18045|18320|18000|18323||18218|18446|18599|18312|18305|18500|18400|18205|18280|18265|18975|18800|18700|18401|18827|18990|19199|19004|18999
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17500|18216|18389|18597||17801|18165|17201|17050|17130|16749|15703|15568|15646|15996|15654|16851|16784|17180|17245|16891|17005|16975|17075|17052|17200|17785|18349|18054|18232|18164|17712|17500|18199|18311|18164|17575|18162|17838|18213|18658|20222|20140||19209|17850|17250|18879|19424|19100|20841|20991|21000|20810|20900|20700|20483|20877|20926|20500|20322|20430|20194|20465|20599|22815|22565|23079|23014|22879|24045|23625|22400|22095|22149||21881|22315|22876||22550|23334|23382|24200|23526|23805|24951|24499|24553|24250|24899|24250|24800|24399|||22901|23100|22400|22788|23054|22890|22150|21500|20550|20631|21984|23001|22464|22200|22099|22464|21200|20920|21425|22501|22900|22500|24950|25210|24271|24100|23500|22815|22751|21662|22155|21857|21809|21701|22850|23136|22940|22859|22200|22996|24201|23667|23360|22500|25700|26850|25101|25400|24550|23031|22499|21893|21955|21800|21700|21555|20670|21111|20222|19680|20503|20500|20138|20400|19749||19565|19551|20000|||19994|19555|19300|19126|19004|19037||19290|18799|18351|18333|18351|18701|18599|18399|18031|18000|17925|17245|17299|17114|16769|17170|16600|17483|17360|16801|17231|17300|18184|17744|17849|17355|17011|16526|16700|17316|17001|17434|17700|16975|16891|17433|18164|17400|17401|18400|18500|19500|19500|19635|19150|18755|18933|19215|19000|19100|18620|18283|17777|17406|18532|18500|18001|18198||17000|17187|16989|17079|17086|17449|17231|17655|17192|17489|17713|18202|18250|19601|19201|19363|18255|18069|18188
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|154529|156858|159006|158000||146100|144850|138600|135710|129400|133466|129349|132301|132528|135554|129558|132156|130000|127163|127000|125800|127800|129507|130611|129999|133300|130867|132021|135756|138629|138900|133950|129920|133400|133000|131856|128407|136880|135000|137734|145306|153000|151410||145300|134100|131599|136999|140218|137688|147503|148379|148000|150000|155199|155165|151450|154897|155019|151000|150999|150901|149115|156193|155000|163898|168399|170100|177799|173002|166500|163200|156300|153377|153900||155069|153656|158783||159455|161000|169636|172000|174000|169555|172837|178433|181000|177450|175500|174000|184000|170005|||166000|171265|158002|153600|152243|148499|150773|142722|126554|143042|150088|160000|159049|160000|171700|168605|174500|177224|171900|179800|186373|189921|203525|207300|199065|199500|199501|190500|183900|172800|175001|171995|169000|171500|170123|176001|173145|167649|169210|157506|162000|163505|153222|136470|157100|184200|176000|176502|171705|167500|166950|180500|165512|163701|160001|161500|162773|156301|155414|150710|149360|148850|146047|143255|143510||140501|142000|149191|||149862|151500|148800|142806|142000|142000||143029|144737|137050|135600|133345|141601|142499|141969|143050|143089|144550|145000|148500|143605|145200|138600|135770|140999|137500|131829|135979|138500|145700|134275|127752|123800|118100|116257|111900|115200|117941|118000|114800|113399|105050|116975|116800|114810|118501|128607|127800|138279|129998|129789|128025|126162|123441|131944|131000|128197|128000|122460|123852|120995|120100|120000|114526|116000||120000|119000|111112|110552|112900|117322|113025|114138|112730|108726|109179|103888|103330|104449|102178|101600|101315|96900|97000
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|14412|14568|14885|15031||15245|14877|14741|14590|14500|14800|14800|14999|14829|14400|14800|15069|14361|15855|14995|14871|14750|15147|15029|15400|14651|15025|15267|15740|15799|15250|15849|15593|15200|15494|15143|15276|15400|14839|15420|15299|14798|14650||14648|14250|14495|14624|14201|14200|14820|14545|14474|14403|14444|13840|13501|13965|13965|13331|13514|13713|13758|13750|13801|14190|14185|14500|14474|14501|14799|15000|14750|14400|14050||13941|13990|13201||13800|13599|13030|12920|13050|13333|13399|13374|13460|13500|13383|13674|13500|13394|||13500|13250|12718|12990|12800|12822|13020|12849|12800|13102|13033|13451|13161|13236|13500|13501|13965|13978|13600|14195|14255|13401|13400|13674|13500|13150|12990|12990|12548|12500|12506|12400|12400|12500|11865|10905|10925|10950|10802|11000|10972|10900|10625|10750|10898|11020|11200|11250|11341|11432|11399|11574|11570|12101|12500|12299|12100|11836|11793|11255|11508|11655|11300|11343|11679||11543|11775|11000|||9498|9570|9748|9667|9402|9428||9386|9200|9108|9185|9222|9475|9380|9303|9390|9350|9300|9578|9387|9250|9200|9215|9350|9428|9311|9407|9460|9502|9750|9700|9858|9733|9718|9700|9699|9585|9900|10000|9962|10287|10109|10400|10399|10028|9980|9937|10150|10061|10330|10151|10299|9894|9671|9610|9582|9685|9650|9671|9600|9476|9700|9600|9650|9976||10005|10190|10150|9900|10040|10151|10356|10629|10500|10500|10300|10600|10450|10200|10206|10514|10587|10800|10640
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|24800|24665|24800|24761||24773|24670|24700|24815|24990|24880|24069|24360|24360|23574|23200|23987|23400|23437|23425|23789|23300|23922|23970|23301|23400|24177|24177|24177|24499|24800|23700|24498|23802|24490|24543|24000|24800|24369|24112|23800|23986|24210||23857|23499|23722|23422|23699|23400|22901|23430|23196|23111|23399|24000|23700|23702|23500|24000|23200|23250|23194|23750|23939|23280|23940|22750|24399|23427|24300|24570|23899|23610|23475||23001|23091|23200||23551|23601|23638|24360|23747|23550|24150|23650|23372|23690|23502|23600|22500|22650|||22806|22800|22600|23100|22995|22408|22500|23199|22245|22100|22875|23080|23113|23000|23364|23999|23800|23820|23509|24755|24011|23996|25200|24722|25200|24567|24960|24489|24800|24882|24950|24097|24700|24111|23945|24400|24225|24337|24495|24500|24349|24163|23828|23560|23999|23200|23120|23559|24175|24317|25029|24000|24103|24418|24799|24455|24973|25244|25400|24500|24600|24105|24450|23401|23749||23759|23729|23500|||23729|23000|22550|23729|22907|22677||22942|22526|22700|22275|22274|22950|22601|23099|22869|22848|22850|23177|23869|23192|23352|23400|23000|23011|23060|23683|23325|23900|23500|22892|22706|22768|22833|22454|22800|22333|22500|22777|22640|22652|22535|22675|22450|22625|22145|22350|22538|22127|21822|22001|21875|22560|22041|21511|21895|21811|21830|21810|21426|21182|21147|21106|21518|21755||21700|22299|21844|21715|21395|21499|21585|21745|21557|21600|21943|21623|21799|21572|21276|22694|23003|24199|23510
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|28200|28060|28239|28560||28191|28175|28245|27900|28245|26722|27799|27699|27662|27504|27035|27911|27979|28045|27891|27829|28319|27945|28255|28624|29000|28850|29200|28400|28900|29200|29303|29050|29570|29376|29800|29056|29259|28951|29300|28900|28751|29331||29539|28631|28700|28895|29235|28471|28502|27850|28205|28730|27982|28230|28500|28815|28329|28308|28617|28617|28799|28928|28300|29125|28466|28946|28771|28703|29031|30135|29450|28851|29749||29000|30047|29553||29575|30104|30300|30100|30309|30085|30011|30350|29677|30000|30250|29984|30643|30399|||30282|30119|30100|30520|30089|28800|28111|27201|27999|29199|28521|29790|29133|29246|29224|29775|29992|29300|29852|30290|30421|30660|32339|31800|31250|33550|34230|33352|33661|33220|33579|32695|34205|34118|34106|35489|35800|34762|35800|34211|34899|34900|34446|33750|34019|33500|34011|34176|34166|34300|35499|34210|34280|34502|34489|33880|34199|35746.8203|35377.2734|35647.4727|34912.0898|34748.6719|37389|36949|36823||36571|36816|36735|||37185|36688|36001|37321|35701|36749||35656|35874|35752|36072|35600|36436|36180|36419|36020|36001|35945|35209|36050|34800|34069|34094|33721|34056|33601|34165|33850|33500|33826|33421|33799|33195|32999|33105|32300|32910|32840|32619|33900|33094|33099|33058|33733|33950|33810|34000|34226|33609|33324|33067|33189|32100|31855|31840|31700|31975|32340|31516|31501|31010|30359|30513|30300|30568||30850|30811|31000|30000|29900|30000|30011|30000|30320|30000|30339|30527|30277|30350|31000|31749|30653|30899|31011
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15300|15100|15777|15865||15901|16000|15855|16148|16150|15998|15720|15600|15422|15300|15010|15700|15201|15151|15750|15521|15600|15699|15690|15350|14710|14855|15000|15189|15277|14801|15100|15208|15099|15100|15100|14635|14498|14378|14892|14500|14649|14800||15449|15214|14950|14894|14801|15000|15310|15080|15090|15020|15100|15602|15341|15124|15360|15010|15431|15250|15224|15133|15393|15900|15500|15600|15500|14750|14772|15311|15189|14400|13901||14161|14400|14280||14509|14250|14794|14400|14200|14560|14679|14938|14310|14513|14840|14920|14655|14300|||14500|14651|14398|15273|15071|15070|14753|14275|14300|14051|14680|15020|14924|14600|14551|14900|15051|15227|15445|15818|16150|15944|16356|16246|16248|16350|16060|16035|15980|15648|16000|15834|15611|15457|15671|15800|15576|15650|15500|15185|15550|15102|15340|15066|14730|14730|15450|15392|15000|14563|14460|14500|14499|14340|14000|14600|14345|14629|14800|14353|14283|14635|13500|13905|14170||13905|13938|13670|||13250|13829|13155|13661|13617|13330||13328|13437|13240|13300|13350|13400|13400|13384|13313|13749|13400|13949|13700|14000|14240|14288|14073|13921|13919|14150|14190|14099|13865|14099|13630|13800|13900|14050|14100|13900|14000|14151|14150|13975|13650|13508|13650|13750|13680|13411|13487|13400|13484|13244|13705|13339|13500|13247|13490|13247|13500|13423|13494|13533|13150|13060|13220|13205||13250|13274|13322|13429|13241|13315|13300|13500|13700|13705|13888|13798|13989|13630|14000|14183|14166|14255|14331
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4534|4420|4500|4630||4651|4587|4650|4613|4695|4768|4603|4636|4561|4609|4500|4551|4758|4828|4740|4785|4920|4950|4880|4900|4870|4865|5065|5100|5140|5071|5020|5140|5130|5048|5103|5250|5340|5235|5320|5270|5300|5248||5201|5145|5050|5098|5080|4826|4826|4864|4840|4830|4940|5050|5135|5027|5080|5044|5179|5041|5128|5142|5000|5042|5080|5110|5100|5177|5440|5350|5282|5199|5218||5177|5220|5087||5150|5200|5260|5206|5300|5118|5070|5044|5112|5099|5061|5247|5100|5046|||5100|5200|5050|5050|5120|5050|5002|5150|5020|5076|5122|5210|5124|5172|5110|5135|5360|5225|5101|5350|5300|5170|5417|5400|5538|5400|5390|5402|5435|5385|5455|5395|5405|5375|5412|5480|5411|5480|5554|5500|5406|5560|5495|5420|5695|5850|5850|5891|5999|5900|6000|5880|5999|6100|6123|5833|5928|5875|5880|5688|5800|5605|5552|5597|5650||5511|5569|5560|||5499|5500|5525|5535|5450|5480||5500|5399|5310|5539|5520|5750|5500|5680|5564|5510|5606|5643|5646|5532|5700|5672|5820|5647|5620|5665|5880|5834|5775|5275|5271|5312|5302|5350|5100|5170|5309|5329|5300|5400|5321|5390|5322|5320|5215|5541|5370|5300|5354|5330|5275|5240|5200|5232|5320|5266|5238|5199|5150|5040|4990|5077|5087|5110||5210|5400|5399|5450|5235|5300|5300|5230|5200|5400|5255|5426|5370|5242|5200|5224|5160|5190|5350
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||4.9|4.98|5.12|5.14|5.19|5.23|5.25|5.27|5.17|5.14|5.08|5.06|5.1|5.15|5.18|5.2|5.2|5.25|5.22|5.34|5.35|5.37|5.43|5.41|5.4|5.42|5.55|5.66|5.8|5.81|5.86|5.86|5.87|5.89|5.9|5.91|5.89|5.91|5.91|5.91|5.93|5.94|5.93|5.93|5.89|5.89|5.92|5.89|5.88|5.92|5.91|5.92|5.92|5.93|5.93||||||5.94|5.92|5.91|5.92|5.9|5.93|5.94|5.95|6.09|6.09|6.07|6.07|6.12|6.15|6.15|6.15|6.14|6.2|6.08|6.12|6.07|6.1|6.06|6.16|6.22|6.3|6.15|6.1|6.09|6.1|6.14|6.07|6.12|6.15|6.11|6.14|6.11|6.11|6.06|6.15|6.15|6.13|6.13||||||6.14|6.25|6.23|6.23|6.23|6.3|6.16|6.22|6.02|6.03|6.06|5.75|6.17|6.27|6.3|6.3||6.4|6.4|6.46|6.48|6.47|6.43|6.43|6.52|6.5|6.48|6.57|6.59|6.6|6.53|6.67|6.7|6.75|6.72|6.85|6.63|6.36|6.31|6.27|6.34|6.3|6.46|6.33|6.35|6.18|6.1|6.13|6.19|6.09|6.09|6.15|6.16|6.08|6.12|6.05|6.11|6.13|6.1|6.07|6.08|6.2|6.23|6.23|6.3|6.24|6.29|6.34|6.38|6.48|6.53|6.61|6.64|6.68|6.71|6.75|6.8|6.77|6.92|7|6.94|7|6.92|6.95|6.95|7.02|7.08|7.09|7|7.06|6.95|7|7.05|7.29|7.57|7.6|7.62|7.59|7.56|7.62|7.6|7.58|7.57|7.59|7.68|7.73|7.72|7.57|7.73|7.8|7.7|7.6|7.71|7.81|7.88|7.9|7.75|7.72|7.75|7.75|7.67|7.58|7.75|7.5||7.51|7.46|7.52|7.35|7.31|7.3|7.33|7.32|7.35|7.3|7.35|7.3|7.34|7.38|7.35|7.44|7.5|7.65
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||40.68|39.7|39.62|39.72|39.96|40.78|40.6|41.16|40.46|40.12|40.46|40.62|41.2|41.08|41.72|41.02|41.04|44|44.88|44.3|41.78|41.62|42.14|42.04|42.04|43.2|43.3|43.44|42.8|43.36|43.6|43.1|42.8|44.7|45.04|46.3|45.2|46|46.1|45.76|46.28|46.3|45.5|46|43|41.16|40.9|40.92|40.9|42.3|41|41.16|42.2|41.02|40.34||||||40.48|40.2|39.1|40.32|41.9|42.46|43|43|44|43.84|44.2|44.1|46.88|44.66|46|42.42|42|42.9|44.72|44.66|45.32|44.82|45.02|46.84|45.7|45.8|45|41|41.02|41.5|41.8|42.1|42.3|40.7|41.9|43|42.3|41.4|43.12|43.02|44.02|43.7|43.5||||||42.52|39.7|39|40|35.66|37.1|36.52|36.7|36.2|35.1|36.86|33.24|37|37|38.48|39.94||43|42.96|43.74|44|43.8|44.44|43.38|42.32|43.96|46|44.92|47|47.3|47.6|47.88|48.48|48.76|49.18|49.16|49|48.96|49.04|47.72|47.94|47.9|48.56|50.6|47.8|48|48.22|49.12|49.9|47.98|49.06|49.76|46.8|43|44.8|45.1|45.48|44.38|44.14|45.24|45.84|42.8|42.6|41.02|43|42.3|43.3|44.24|44.5|43.98|47.8|43.2|40|38.76|39.7|40|41.9|41.4|42.96|45|45.22|45.6|45.98|46|46|46.8|48|48.82|48.02|49|49.44|48.6|49.3|48.98|48.76|49.4|49.4|50.25|51.9|52|52.95|52|49.9|50.85|51.65|51|50.95|50.15|49.32|49|47|46|46.96|46.2|46.6|46|45.5|45.9|44.5|44.66|44.2|44|44.56|42.38||40.58|38.46|37.98|37.28|36.66|35.92|35.5|36.7|36.7|36.98|36.78|37.5|37.82|37.8|38.2|38.86|38.54|39
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.11|22.08|22.24|22.22|22.4|22.5|22.49|22.23|22.14|22.19|21.84|22.09|22.1|23|23.14|23.28|23.04|23.26|23.5|23.4|23.23|23.29|23.12|23.05|22.95|23.03|22.98|22.85|22.96|22.97|22.91|23.1|23.09|23.35|23.29|23.3|22.96|23.05|23.49|23.3|23.44|23.35|23.45|22.67|22.76|22.5|22.55|22.6|22.6|22.8|22.78|22.8|22.78|22.78|22.81||||||22.68|22.55|22.49|22.57|22.61|22.85|23.23|23.5|23.32|23.25|23.2|23.22|23.43|23.55|23.74|23.65|23.4|23.26|23.2|22.23|22.18|22.28|22.33|22.58|23.02|23.25|24.1|24.08|24.14|23.45|23.66|23.7|24.04|24.08|24.16|24.1|23.9|23.65|23.37|23.4|23.4|23.41|23.49||||||22.7|22.78|22.88|22.69|22.71|22.68|22.45|22.49|21.9|21.9|22.45|21.9|22.51|22.51|22.8|22.79||22.9|22.82|22.71|22.06|21.2|21.42|21.45|21.26|21.62|21.4|21.71|21.73|21.52|21.5|21.7|22.25|22.33|22.29|22.21|22.33|22|21.98|21.91|21.8|21.7|21.9|21.98|21.9|21.77|21.75|21.51|21.4|21.5|21.1|21.16|21.3|21.1|21.1|21.03|21.06|21.05|21.3|21.18|21.06|21.37|20.85|21.11|21.4|21.25|21.46|21.67|21.64|21.4|21.4|21.42|21.2|21.28|21|21.19|21.24|20.88|21.1|21.23|21.4|21.49|21.3|21.49|21.1|21.3|21.69|21.53|21.5|21.68|21.79|21.79|21.81|22.03|22.17|22.29|22.46|22|21.81|22.3|22.2|21.2|21.45|21.6|21.9|21.89|21.99|22.04|21.88|22.04|21.92|21.9|21.98|22.05|22.06|22.15|22.01|22.18|22.02|22.17|21.95|22.07|22.5|21.97||21.9|21.9|22.2|22.26|22.4|22.22|21.73|21.45|21.7|21.48|21.5|21.58|21.86|21.69|21.44|21.65|21.92|21.81
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||24.21|24.28|24.22|23.14|22.84|23.29|23.42|22.9|22.3|22|22|22.52|23.15|23.07|23.13|23.14|22.51|22.31|22.82|23|22.84|23.03|23.21|22.8|22.58|22.77|23.02|23.02|23.3|23.48|23.82|23.76|23.98|24.88|24.9|25.48|25.5|25.58|26.34|26.16|26.26|26.16|26.72|26.88|25.42|24.75|25.08|25.5|25.8|25.8|26.2|26.1|25.54|26.48|26.5||||||26.5|26.88|26.7|26.98|27.06|27.14|27.34|27.72|27|27.1|26.9|27.5|28.14|27.2|28.24|26.68|26.46|26.38|25.88|25.2|26.6|28.14|28.2|28.32|28|28.08|28.28|28.2|27.72|27.2|27|26.7|26.04|26.28|24.95|25.26|25.2|24.6|24.18|23.9|22.28|22.06|22.42||||||22.15|23|22.55|22.61|23.68|25.36|23.6|23.32|22.5|22.3|22.95|21.6|23.32|23.59|24.48|24.75||25.7|25.46|26.42|26.84|25.78|25|25.88|25.9|24|24.54|25.38|25.48|25.54|25.2|25.98|26.54|26.8|26.7|26.66|26.9|26.16|26.34|26.9|27.16|27.04|27.74|27.66|27.68|27.6|27.48|28.02|29.5|28.64|29.16|29.54|29.14|28.2|29.4|29.24|29.3|29.6|29.86|29.48|29.4|28.88|28.74|29.12|29.36|29.8|29.96|29.8|30|30.44|30.52|30.74|31.2|31.1|30.76|31.6|31.68|32.1|32.22|32.12|33.16|33.2|33.42|34.64|34.46|35.92|36|36.68|36.88|36.4|36.54|37.18|37|37.54|37.76|37|37.7|38.36|37.08|37.24|36|35.86|36.08|36.62|36.98|36.88|36.54|36.3|35.02|34.9|34.78|34.9|35.5|35.98|36.42|35.38|35.18|35.74|35.46|34.2|33.74|34|35|34.06||33.5|32.86|32.9|32.48|31.72|32.08|32.5|33.42|33|34.36|33.64|34.22|34.3|34.1|35.1|34.9|35|35.26
08419|11629|/equities/aicc|TADAWULALL||8.25|8.27|8.22|8.11|8.05|8.13|8.25|8.33|8.3|8.01|8.13|8.1|8.29|8.28|8.38|8.38|8.41|8.42|8.38|8.41|8.35|8.44|8.61|8.58|8.58|8.36|8.5|8.71|8.8|8.83|8.79|8.89|8.56|8.3|8.1|8.23|8.1|8.17|8.14|8.12|8.25|8.37|8.42|8.41|8.27|8.22|8.25|8.12|8.24|8.31|8.4|8.31|8.38|8.41|8.29||||||8.2|8.2|8.28|8.33|8.38|8.26|8.32|8.37|8.44|8.49|8.45|8.5|8.69|8.31|8.28|8.27|8.25|8.3|8.25|8.3|8.35|8.33|8.31|8.55|8.58|8.54|8.42|8.46|8.35|8.3|8.42|8.07|8.23|8.26|8.24|8.12|8.03|8.05|8.03|8.1|8.08|8.03|8.1||||||8.12|8.01|8.36|8.18|8.3|8.47|8.4|8.24|8.05|8.04|8.44|8|8.59|8.58|8.4|8.75||8.97|9|9|8.98|9|9|9.06|9.11|9.06|9.1|9.26|9.32|9.26|8.99|9.19|9.48|9.48|9.44|9.6|9.68|9.55|9.14|9.1|9.08|9.04|9.05|9.15|9.1|9.09|9.01|9.12|9|9.03|9|9.32|9.28|9.49|9.5|9.38|9.96|10.02|9.95|9.91|10.05|10.05|10.05|10|10|10.03|10.25|10.27|9.82|9.81|9.8|10.04|9.91|10.13|10.2|10|10.4|10.5|10.44|10.56|10.39|10.2|10.24|10.11|10.52|10.64|10.75|10.76|10.48|10.6|10.78|10.74|10.29|10.51|10.6|10.8|10.7|10.86|10.6|10.6|10.6|10.6|10.65|10.85|10.71|10.9|10.99|10.82|10.75|10.94|10.85|10.85|10.8|10.87|11|11.06|11.17|11.32|11.35|11.2|11.39|11.39|11.33|11.21||11.2|10.9|10.95|10.87|10.8|10.75|10.7|10.84|10.8|10.61|10.8|10.94|10.85|10.8|10.77|10.79|10.72|10.76
08420|11641|/equities/al-alamiya|TADAWULALL||14.92|15.2|15.49|15.39|14.78|14.92|14.5|14.25|14.45|14.3|14.68|14.8|15.2|15.01|15.4|15|15.3|14.4|14.9|14.56|15.52|16|15.15|14.88|13.25|12.96|13.34|13.58|13.91|13.73|12.9|12.75|12.39|12.5|11.9|12.21|12.34|12.41|12.5|13.2|12.15|12.51|11.93|12.26|11.71|10.69|10.9|10.58|10.41|10.64|10.77|10.6|10.58|10.49|10.4||||||10.35|10.39|10.44|10.41|10.41|10.58|10.45|10.51|10.52|10.77|10.7|10.97|11|10.37|10.07|10.13|10.19|10.28|10.33|10.21|10.46|10.43|10.45|10.53|10.68|10.61|10.33|10.19|10.49|10.18|10.62|10.15|10.55|10.52|10.64|10.35|10.18|10|10.1|10.09|10.09|9.93|9.79||||||9.5|9.5|9.46|9.89|9.94|10.16|9.99|9.79|9.38|9.56|9.55|9.78|9.95|10.13|9.85|10.2||10.69|10.5|10.7|10.85|10.7|10.6|10.9|10.94|11.12|11.1|11.02|11.5|11.5|11.46|11.69|11.61|11.58|11.55|11.77|11.95|11.9|11.02|11.27|11.08|10.8|10.51|10.98|10.97|10.85|10.63|10.96|10.65|10.65|10.85|11.25|10.98|10.39|10.5|10.11|10.66|10.77|11|11|11|10.88|11.05|11.16|11.4|11.34|11.6|11.74|11.52|11.4|11.55|11.7|11.44|11.58|11.58|11.43|11.88|11.89|11.82|12.12|12.2|12.3|12.18|12.14|12.2|12.11|12.37|12.6|12.4|12.36|12.18|12.34|12.43|12.85|13|13|13.35|13.42|13.43|13.79|14.2|13.6|13.5|13.11|13.05|13.19|13.3|13.48|13.53|13.98|13.85|13.12|13.01|13.06|13.12|13.25|13.29|13.34|13.34|13.49|13.47|13.41|13.35|12.09||12.24|12|11.96|11.94|11.78|11.59|11.72|11.95|11.89|11.88|12.06|12.05|12.06|11.92|12.25|12.15|12.46|12.36
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||14.6|14.65|14.55|14.51|15|15.47|15.25|15.24|14.94|15.15|14.88|15.05|14.71|14.16|14.34|14.33|14.4|14.27|13.93|13.86|13.6|13.75|13.91|13.76|14.13|14.1|14.08|14.4|14.3|14.2|14.11|13.9|13.88|13.78|14|14.16|14.2|14.3|14.4|14.62|14.5|14.41|14.45|14.9|14.9|14.14|14.62|14.2|14.25|14.48|14.72|14.66|14.77|14.85|14.81||||||14.93|14.8|14.82|14.7|16.15|14.61|14.8|14.79|14.6|14.4|14.89|14.7|14.82|14.88|15.29|14.9|14.93|14.96|14.75|14.7|15.05|15.16|15.21|15.29|15.49|15.56|15.2|15.08|15.2|15.52|15.3|15.22|15.39|15.43|15.75|15.7|15.7|15.51|15.31|15.38|14.93|14.12|14.45||||||14.97|15|15.4|15.37|15.12|15.82|15.39|15.23|15.04|15.2|15.21|14.5|15.86|16|16.36|16.88||16.52|16.43|16.59|16.8|17.29|17.06|17.11|17.08|17.31|17.2|17.11|17.14|17.78|17.3|17.6|17.81|17.6|17.52|17.54|18.28|17.22|17.11|17.27|17.59|17.51|17.61|17.84|17.8|17.6|17.54|17.85|18.11|18.05|18.24|18.07|18.3|17.7|17.79|17.7|18|18.01|18.03|18.1|17.92|18.2|18|18|18.5|17.75|17.86|17.93|17.97|17.9|17.92|18|17.8|17.7|18.13|17.4|17.77|16.76|17.21|17.92|18.99|18.8|18.6|18.59|18.8|18.86|19.49|18.95|18.9|19|18.3|18.73|19.5|19.23|19.29|19.78|19.76|19.91|19.85|19.84|19.7|19.84|19.58|19.3|20.06|20.1|19.33|19.62|20|20.73|19.92|19.52|19.98|20.01|20.3|20.5|20.3|19.91|19.77|18.97|19.4|19.25|19.55|18.66||18.57|18.78|19.13|18.63|18.62|18.48|19.7|20.25|19.9|20.55|21.15|20.69|19.3|19.98|19.89|19.8|20.24|20.6
08422|1025124|/equities/al-aseel|TADAWULALL||3.52|3.54|3.56|3.6|3.62|3.75|3.72|3.69|3.65|3.55|3.55|3.57|3.58|3.58|3.59|3.62|3.59|3.62|3.63|3.62|3.66|3.69|3.63|3.64|3.63|3.61|3.66|3.67|3.67|3.69|3.73|3.67|3.68|3.68|3.7|3.7|3.67|3.71|3.74|3.75|3.7|3.72|3.71|3.68|3.68|3.68|3.67|3.65|3.68|3.69|3.7|3.73|3.7|3.68|3.7||||||3.63|3.62|3.61|3.61|3.65|3.66|3.67|3.69|3.7|3.68|3.68|3.69|3.7|3.73|3.75|3.73|3.7|3.73|3.77|3.84|3.8|3.79|3.76|3.84|3.8|3.8|3.79|3.73|3.7|3.72|3.75|3.66|3.74|3.66|3.73|3.7|3.62|3.56|3.57|3.57|3.58|3.52|3.61||||||3.51|3.59|3.57|3.58|3.5|3.57|3.5|3.46|3.35|3.36|3.44|3.3|3.57|3.65|3.61|3.71||3.76|3.73|3.69|3.72|3.68|3.69|3.72|3.72|3.71|3.74|3.77|3.78|3.8|3.82|3.74|3.83|3.95|3.72|3.57|3.38|3.35|3.33|3.34|3.35|3.31|3.37|3.39|3.42|3.42|3.36|3.38|3.38|3.4|3.36|3.38|3.37|3.32|3.32|3.33|3.36|3.29|3.26|3.25|3.3|3.26|3.21|3.22|3.28|3.31|3.36|3.36|3.35|3.32|3.33|3.35|3.37|3.37|3.36|3.4|3.33|3.33|3.33|3.34|3.37|3.39|3.34|3.35|3.39|3.43|3.46|3.5|3.49|3.5|3.48|3.49|3.5|3.54|3.54|3.57|3.57|3.58|3.59|3.59|3.58|3.59|3.57|3.59|3.61|3.66|3.65|3.62|3.76|3.78|3.76|3.74|3.77|3.8|3.78|3.78|3.75|3.77|3.78|3.77|3.7|3.71|3.82|3.66||3.67|3.66|3.64|3.59|3.54|3.52|3.56|3.54|3.63|3.55|3.61|3.6|3.65|3.67|3.66|3.72|3.74|3.78
08423|11731|/equities/al-baha|TADAWULALL||2.24|2.23|2.24|2.26|2.3|2.31|2.3|2.28|2.19|2.18|2.15|2.17|2.19|2.18|2.17|2.12|2.15|2.19|2.12|2.16|2.17|2.19|2.2|2.22|2.15|2.19|2.28|2.31|2.47|2.38|2.27|2.29|2.23|2.13|2.11|2.14|2.13|2.13|2.16|2.12|2.11|2.12|2.12|2.11|2.1|2.08|2.11|2.1|2.09|2.09|2.12|2.12|2.13|2.1|2.07||||||2.08|2.05|2.07|2.06|2.11|2.12|2.15|2.12|2.13|2.16|2.17|2.18|2.19|2.22|2.2|2.2|2.18|2.19|2.18|2.27|2.21|2.12|2.1|2.14|2.15|2.14|2.12|2.09|2.11|2.11|2.13|2.1|2.14|2.08|2.1|2.09|2.09|2.04|2.05|2.04|2.04|1.96|1.93||||||1.9|1.94|1.97|2.01|1.99|2.04|2|2.01|1.92|1.96|1.97|1.97|2.07|2.08|2.15|2.14||2.25|2.25|2.28|2.31|2.26|2.27|2.28|2.29|2.29|2.29|2.34|2.37|2.37|2.37|2.39|2.47|2.42|2.39|2.41|2.42|2.4|2.39|2.44|2.48|2.39|2.44|2.4|2.41|2.42|2.28|2.33|2.28|2.19|2.25|2.25|2.2|2.09|2.15|2.06|2.14|2.16|2.2|2.17|2.17|2.18|2.2|2.19|2.22|2.21|2.3|2.34|2.35|2.34|2.35|2.39|2.34|2.32|2.34|2.37|2.42|2.42|2.42|2.49|2.52|2.56|2.53|2.51|2.5|2.46|2.6|2.63|2.62|2.66|2.65|2.72|2.73|2.75|2.78|2.84|2.85|2.86|2.87|2.88|2.87|2.87|2.87|2.86|2.89|2.9|2.9|2.92|2.9|2.93|2.91|2.92|2.95|3.01|3.01|3|3|3|3.02|3.02|3.01|3.03|3|2.9||2.94|2.95|2.87|2.87|2.76|2.75|2.81|2.85|2.9|2.95|2.9|2.91|2.94|2.94|3.04|3.04|3.06|3.11
08424|11630|/equities/trade-union|TADAWULALL||7.21|7.36|7.1|6.85|6.85|6.83|6.96|6.75|7.04|7|6.96|7.1|7.13|6.96|6.95|6.99|7|7.27|7.65|7.39|7.66|7.87|7.44|6.86|6.84|6.75|6.81|7|7.31|7.12|6.86|6.85|6.5|6.45|6.31|6.25|6.26|6.38|6.3|6.33|6.54|6.63|6.61|6.8|6.68|6.59|6.65|6.44|6.26|6.31|6.1|6.07|6.1|5.9|5.86||||||5.79|5.83|5.79|5.87|5.8|5.9|5.97|6.05|6.11|6.1|6.19|6.22|6.4|6.18|6.13|6.14|6.15|6.27|6.36|6.39|6.41|6.42|6.41|6.51|6.65|6.69|6.57|6.45|6.46|6.43|6.65|6.24|6.37|6.51|6.48|6.5|6.34|6.31|6.25|6.21|6.35|6.18|6.3||||||6.85|7.04|7.31|7.38|7.3|7.54|7.17|7.17|6.91|6.96|7.15|7|7.21|7.3|7.22|7.38||7.65|7.62|7.88|7.89|7.82|7.86|7.97|7.99|8.05|7.88|8.03|8.16|8.23|8.08|8.14|8.26|8.29|8.27|8.4|8.54|8.58|7.99|7.99|8.06|7.84|7.96|8.06|8.07|8.01|7.97|8.09|8|7.96|7.96|8.13|7.96|7.8|7.89|7.65|7.93|8|8.01|8.06|8.12|8.3|8.34|8.37|8.48|8.45|8.52|8.72|8.6|8.61|8.77|8.88|8.46|8.59|8.63|8.51|8.74|8.95|9.12|9.13|9.43|9.46|9.38|9.39|9.1|9.22|9.58|9.57|9.6|9.8|9.81|9.94|9.84|9.99|10.5|10.71|10.85|10.78|10.74|10.81|10.73|10.7|10.56|10.69|10.84|11.09|11.13|11.08|11.15|11.34|11.1|11.03|11.09|11.3|11.44|11.35|11.3|11.44|11.24|11.18|10.96|11.06|11.1|10.71||10.77|10.5|10.5|10.32|10.19|10.1|10.25|10.33|10.5|10.41|10.63|10.76|10.85|10.78|10.9|10.83|11.13|11.25
08425|11650|/equities/qassim-agriculture|TADAWULALL||12.43|12.25|12.09|12.1|12.31|12.4|12.44|12.21|12.3|12.13|12.12|12.2|12.2|12.2|12.16|12.25|12.06|12.3|12.25|12.56|12.55|12.5|12.87|12.7|12.6|12.9|13.26|13.6|13.7|13.2|12.82|13.1|12.89|12.6|12.46|12.98|12.64|12.31|12.41|12.4|12.42|12.58|12.44|12.28|12.25|12.12|12.11|12.4|12.02|12.49|12.49|12.42|12.7|12.27|11.95||||||11.99|12|12.02|12.06|12|12.29|12.44|12.7|12.75|12.74|12.86|12.8|13.14|13.21|13.19|13.3|13.2|13.24|13.25|13.2|13.51|13.65|13.77|13.98|13.8|13.77|13.69|13.69|13.74|13.64|13.92|13.58|13.73|13.86|13.73|13.99|13.92|14.03|13.84|14.19|13.85|13.46|14.1||||||13.38|13.13|13.3|13.92|13.9|14.4|12.95|12.62|12.15|12.5|12.8|11.84|13.76|13.98|14.41|14.98||15.4|15.34|15.71|15.84|15.74|15.7|15.87|15.76|15.41|15.36|15.58|16.48|15.8|15.57|16|16.36|16.4|16.3|16.27|16.4|16.28|16.3|16.39|16.2|16.3|15.9|15.82|15.82|15.8|15.21|15.39|15.51|15.61|16.1|16.5|16.38|15|15.7|16|16.08|16.26|16.3|16.29|16.32|16.3|16.2|16.07|16.32|16.28|16.2|16.5|16.2|16.18|16.2|16.2|16.1|16.29|16.24|16.4|16.46|16.59|16.5|16.6|16.75|17|17.12|16.81|17.01|16.7|17.22|17.3|17.4|17.6|17.6|17.5|17.5|17.8|18.12|18.32|18.5|18.3|18.7|18.7|18.67|18.8|18.31|19.04|19.1|18.67|18.8|19.5|19.05|18.85|18.55|18.41|18.42|18.3|18.38|18.37|18.53|18.7|19|19|18.49|18.75|18.52|18.29||17.99|17.2|17.19|17.07|17.02|16.96|17.05|16.7|17.25|16.4|16|16.03|16.12|15.82|15.72|15.81|15.8|15.91
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||25.12|25.58|25.9|25.94|26.4|26.82|27.06|27.84|26.5|26.02|26.82|26.94|26.66|26.84|26.62|26.5|26.6|26.68|27.04|26.9|26.9|27.16|27.08|26.82|26.24|26.54|26.8|27.12|27.14|27|27.42|27.02|27.86|27.8|27.74|28|27.8|27.98|27.8|28.4|28.22|28.28|28.4|28.5|28.08|28.02|28.8|28.1|27.72|28.2|28.3|26.88|26.7|26.82|26.68||||||26.46|25.78|25.64|25.6|25.58|25.52|25.46|25.5|24.49|24.93|25.32|25.02|25.54|24.85|26.34|26.06|25.92|26.28|25.88|25.82|26.5|26.84|26.64|27.12|27.08|27.26|27.42|27.26|27.4|27.4|27.48|27.02|26.94|27.1|26.5|26.7|26.7|26.56|25.74|25.72|25.78|24.91|25.1||||||25.98|25.9|25.88|25.88|24.94|25.5|25.04|24.66|23.85|23.97|24.28|23.5|24.4|24.8|25|25.06||26.08|26.26|26.68|26.76|26.68|26.36|26.4|26.36|26.44|26.56|26.92|27.32|27.38|27.04|27.84|27.8|27.84|27.46|27.8|27.72|26.88|26.56|26.88|27|26.8|27.38|27.48|27.38|27.02|27.08|27.7|28.6|27.78|27.9|28.1|27.96|27.32|28.06|28.06|28.4|28.4|29.1|28.62|27.64|27.64|28.1|27.9|28.3|28.64|28.78|29.04|28.7|28.54|28.72|28.92|29.18|29.12|29.2|29.22|29.78|29.6|29.3|29.9|30.1|30|30.4|31|29.54|29.66|30.42|31|30|30|30.4|31.5|32.5|33.16|33.36|34.74|34.72|34.66|34.9|34.9|35.82|35.62|35.8|35.32|35.04|35.56|35|34.62|34.76|35|34.2|34|34.58|34.66|34.8|34.8|34.64|34.88|34.5|34.24|33.9|33.94|34|33.4||33|32.78|32.8|32.56|31.98|31.74|32.2|32.38|32.48|32.8|32.86|33.16|33.28|33.5|33.4|33.8|33.76|33.98
08427|103950|/equities/al-hokair-group|TADAWULALL||2.05|2.03|2.05|2.05|2.06|2.08|2.09|2.07|2.01|2.01|2.03|2.04|2.05|2.02|2.05|2.04|2.03|2.07|2.04|2.02|2.04|2.05|2.07|2.07|2.07|2.05|2.1|2.13|2.19|2.17|2.22|2.04|2.03|2.17|2.12|2.09|2.05|2.1|2.09|2.04|2.01|2.03|2.03|2.04|2.02|2|2.01|2.04|2|1.96|1.98|1.99|1.96|1.91|1.9||||||1.89|1.88|1.9|1.92|1.93|1.92|1.95|1.94|1.91|1.91|1.93|2|1.96|1.98|1.95|1.96|1.91|1.92|1.93|2.14|1.99|2.04|1.82|1.85|1.86|1.86|1.85|1.79|1.8|1.77|1.79|1.73|1.74|1.76|1.73|1.72|1.7|1.78|1.81|1.78|1.74|1.7|1.7||||||1.66|1.69|1.69|1.73|1.71|1.76|1.73|1.71|1.66|1.73|1.71|1.64|1.78|1.78|1.81|1.81||1.86|1.87|1.91|1.93|1.91|1.91|1.93|1.92|1.93|1.91|1.93|1.94|1.97|1.94|2|1.99|1.99|1.98|2.01|1.97|1.96|1.99|2.07|2.1|1.99|1.98|1.94|1.96|1.94|1.82|1.9|1.83|1.82|1.77|1.81|1.76|1.72|1.76|1.71|1.77|1.78|1.82|1.79|1.82|1.84|1.81|1.82|1.87|1.86|1.89|1.9|1.9|1.87|1.87|1.88|1.84|1.83|1.84|1.83|1.88|1.89|1.87|1.91|1.93|1.92|1.91|1.94|1.94|1.94|1.97|2.02|2.03|2.04|2.03|2.07|2.08|2.1|2.12|2.14|2.15|2.14|2.17|2.17|2.19|2.16|2.14|2.15|2.16|2.19|2.21|2.24|2.23|2.27|2.22|2.21|2.27|2.31|2.29|2.31|2.33|2.31|2.28|2.29|2.28|2.28|2.32|2.24||2.27|2.3|2.2|2.19|2.08|2.06|2.1|2.14|2.17|2.18|2.18|2.21|2.17|2.17|2.21|2.22|2.25|2.29
08428|1025125|/equities/al-kathiri|TADAWULALL||1.37|1.39|1.39|1.4|1.42|1.43|1.42|1.41|1.35|1.35|1.34|1.35|1.37|1.37|1.38|1.37|1.37|1.37|1.36|1.4|1.42|1.44|1.46|1.45|1.47|1.48|1.58|1.61|1.62|1.61|1.62|1.62|1.61|1.62|1.62|1.61|1.62|1.63|1.62|1.62|1.6|1.61|1.64|1.64|1.63|1.64|1.66|1.64|1.68|1.71|1.72|1.75|1.75|1.76|1.76||||||1.76|1.76|1.76|1.76|1.8|1.82|1.84|1.87|1.86|1.89|1.9|1.91|1.92|1.94|1.93|1.92|1.91|1.89|1.9|1.9|1.94|1.93|1.89|1.93|1.94|1.94|1.92|1.91|1.95|1.94|1.94|1.91|1.93|1.96|1.92|1.94|1.95|2|1.99|1.99|2|1.95|1.93||||||1.89|1.97|2.01|2.04|2.02|2|1.95|1.94|1.87|1.91|1.92|1.79|2.01|2.04|2.03|2.06||2.1|2.1|2.1|2.13|2.14|2.1|2.11|2.21|2.08|2.1|2.11|2|2.04|1.97|2.06|2.08|2.1|2.09|2.12|2.15|2.08|2.11|2.17|2.13|2.12|2.19|2.08|2.03|2.01|1.95|1.97|1.9|1.9|1.82|1.86|1.88|1.8|1.83|1.76|1.88|1.87|1.9|1.92|1.95|1.93|1.92|1.93|1.96|1.97|1.99|1.99|1.98|1.97|1.97|1.99|1.96|1.93|1.99|1.94|1.98|1.98|1.97|2.01|2.04|2.05|2.04|2.04|2.03|2.04|2.06|2.08|2.07|2.07|2.08|2.09|2.08|2.09|2.14|2.12|2.14|2.14|2.14|2.15|2.14|2.14|2.15|2.15|2.15|2.21|2.13|2.14|2.12|2.17|2.14|2.12|2.19|2.18|2.2|2.21|2.14|2.16|2.16|2.16|2.15|2.14|2.13|2.09||2.11|2.09|2.09|2.07|2.04|2.03|2.01|2.08|2.09|2.07|2.1|2.12|2.13|2.14|2.09|2.1|2.15|2.14
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.08|9.04|9|9.02|9|8.97|8.98|8.97|8.99|8.95|8.95|8.95|8.97|8.99|9|9.09|8.94|9.06|9.02|9.06|9.03|9.04|9.05|9.07|9.05|9.03|9.05|8.99|8.98|9.03|9.06|8.99|9.06|9|9.04|9.07|9.09|8.98|8.98|8.92|8.98|9.01|9.03|8.98|8.96|9.03|8.96|8.87|8.92|8.92|8.94|8.96|8.95|8.95|8.91||||||9|8.95|9|9|9.05|9|9|9|8.94|8.91|8.9|8.9|8.88|8.84|8.82|8.85|8.87|8.92|8.91|8.85|8.84|8.86|8.91|8.95|8.96|8.93|8.9|8.85|8.85|8.9|8.9|8.85|8.93|8.95|8.9|8.77|8.95|8.84|8.89|8.96|9|8.83|8.88||||||8.92|8.85|8.83|8.9|8.9|8.9|8.9|8.9|8.79|8.84|8.81|9.18|9.3|9.13|9.07|9.13||9.23|9.11|9.23|9.25|9.19|9.14|9.24|9.21|9.24|9.23|9.12|9.25|9.2|9.28|9.1|9.29|9.29|9.21|9.09|9.1|8.86|8.81|8.89|8.77|8.85|8.8|8.88|8.89|8.88|8.85|8.9|8.88|8.85|8.85|8.9|8.8|8.6|8.65|8.77|8.83|8.84|8.91|8.85|8.87|8.91|8.91|8.92|8.93|8.96|8.98|8.99|8.99|9.07|9.07|9.07|9.01|8.98|9.02|9.02|9.01|9.03|9.03|9.04|9.02|9.02|9.05|9.07|9.01|9.02|9|9.07|9.07|9.03|9|8.99|9|9.04|9.04|9.01|9.06|9.01|9.05|8.98|8.97|8.95|8.98|8.97|9|9|8.99|8.99|9.01|8.99|8.98|8.99|8.98|8.98|9|9|9.06|9.04|9|9|9.04|9|9.08|9.03||9.04|9.01|9.09|9|9.05|9.05|9.05|9.05|9|9.05|9.02|9.05|9.02|9.05|9.02|9.05|9.02|9.11
08430|1062590|/equities/al-mashaar|TADAWULALL||4.7|4.71|4.71|4.7|4.7|4.75|4.8|4.77|4.74|4.8|4.8|4.93|4.91|4.95|4.96|5|5|5.01|4.99|5.07|5.1|5.13|5.06|5.08|5.04|5.17|5.22|5.1|5.15|5.2|5.25|5.11|5.1|5.1|5.12|5.14|5.1|5.08|5.1|5.11|5.13|5.11|5.14|5.1|5.11|5.16|5.19|5.15|5.14|5.11|5.15|5.18|5.11|5.11|5.24||||||5.1|5.01|5.06|5.07|5.15|5.15|5.21|5.33|5.14|5.24|5.07|5.14|5.15|5.18|4.78|5.15|5.2|5.29|5.29|5.26|5.3|5.26|5.27|5.34|5.35|5.45|5.39|5.23|5.27|5.2|5.22|5.22|5.4|5.46|5.53|5.48|5.35|5.38|5.4|5.36|5.44|5.24|5.32||||||5.25|5.3|5.2|5.18|5.22|5.12|5.07|4.84|4.68|4.6|4.6|4.26|4.6|4.77|4.86|4.9||4.93|4.91|5|5|5|4.78|4.71|4.5|4.35|4.5|4.28|4.3|4.29|4.27|4.25|4.21|4.02|4.04|4.04|4|4.03|3.96|3.96|3.99|4|4.07|4.08|4.07|4.03|3.99|4.05|4|4|4.03|4.06|4.04|4.01|4.05|4.03|4.1|4.06|4.05|4.02|4.03|4.03|4.03|4.08|4.1|4.03|4.06|4.1|4.13|4.07|4.05|4.12|4.1|4.07|4.01|4.01|4.03|4.04|4.14|4.05|4.11|4.2|4.22|4.27|4.18|4.15|4.2|4.2|4.26|4.25|4.27|4.3|4.24|4.3|4.26|4.34|4.35|4.37|4.36|4.37|4.33|4.26|4.25|4.25|4.24|4.22|4.17|4.21|4.18|4.15|4.13|4.18|4.17|4.23|4.2|4.15|4.12|4.14|4.17|4.14|4.14|4.13|4.2|4.25||4.11|4.12|4.08|4|3.99|3.99|3.99|3.99|4.01|4.04|4.07|4.12|4.05|4.1|4.14|4.1|4.2|4.2
08431|1129465|/equities/al-moammar-info|TADAWULALL||290.6|291.8|295|292|279.2|280.2|278|271|254|240.5|236|221.9|228.2|227.2|232|236|233|233|236.1|233.5|231.7|234.3|233.1|235|225.6|230|231|222.5|234|235|232|235.7|230|230|224.2|217.1|214.8|221|214.6|213.7|206.1|202|198|195|190.6|188.1|194|190.5|184|185.2|184|187.6|185.5|186.9|188.5||||||185|187.9|184.9|187.6|189.8|186.2|189|188|187.3|184|180.1|169|156.2|174|179|178.8|175.7|179|173|172.3|176.5|176.4|176.1|176.2|178.9|177.6|172|171.4|168|168|164|162.7|162|162.5|157.1|158.8|163|153.2|159.8|160.1|161.2|159|160.6||||||153|151.8|154.6|160.8|159|164.1|165.1|164.6|147.8|146.1|153|139.5|155.1|154.5|156.5|158.1||158|163.8|172|174|175.6|175.9|178.5|178.2|180.7|178|176|179.8|179|176.1|176.1|181.2|179.8|177|183.5|174.8|175|171.3|169|169.1|167|171.4|171.7|173|170.5|170|171|171|173.1|169|171.2|175.1|168|169.1|167.9|169.6|175|165.5|152.6|152|150|151|153.2|156.8|156.7|159.5|159|159|158.5|157.5|157|157|153.2|155.9|157|159.8|159.9|156.3|155.7|156|155.2|149.5|143.9|141|143|143.7|143.8|143.6|146|144|142.5|145|143.7|144|148|150|150.5|151|150|150.3|146.6|147|145|144.6|144.6|147.2|147.5|143.1|144.3|141.9|143|145|145.6|148.1|144|143.3|138|137.8|136.1|136.1|135.9|139|133.4||134|133.8|134.6|134|131.2|132.1|131.5|129.5|129.2|129.2|130.8|129|131|130|130.5|130.8|131.8|133.8
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||20.3|20.74|20.76|20.27|20.5|20.87|20.53|20.14|19.96|19.99|19.96|20.39|20.4|20.38|20.48|20.3|20.15|20.5|20.81|20.97|20.78|21.1|21.49|21.14|21.4|21.4|21.8|22|22.49|22.7|22.2|22.18|21.92|21.7|21.68|21.66|21.05|21.6|21|20.6|20.53|20.61|20.91|20.57|20.5|20.32|20.64|20.06|20.18|20.5|20.51|20.73|20.8|20.55|20.25||||||20|20.26|20.37|20.67|20.74|20.73|21.05|21.44|21.28|21.46|21.74|21.95|22.11|22.01|21.69|21.64|21.6|22.15|21.78|21.76|21.72|22.19|22.16|22.73|22.94|22.8|22.67|22.49|21.8|21.4|21.81|21.19|21.5|21.76|21.04|21.29|20.7|21.1|21.29|21.7|21.28|21|21||||||20.13|20.8|20.5|21.57|21.02|22|21.16|20.8|20.5|20.98|20.22|19.34|21.4|21.35|21.7|22.3||23.3|23.22|23.8|23.89|24|24.1|24.56|24.88|24.64|25.1|25|24.7|25.2|24.45|25.5|26.28|25.98|25.76|26.32|25.88|25.38|25.4|25.48|25.48|25.22|25.44|25.5|25.4|25.48|24.9|25.28|25.44|24.73|24.68|25.26|25.06|23.83|24.6|24.43|25.38|25.4|25.98|25.58|25.9|25.62|25.88|25.92|25.74|25.62|26.92|27.2|26.7|26.68|26.8|26.9|26.6|25.76|25.94|26.44|26.42|26.6|26.76|27.2|27.66|27.6|27.8|27.4|27.16|27.5|28.46|28.7|28.88|28.98|28.3|28.6|28.68|29.48|30.1|30.14|30|30.8|31.94|30.58|30.6|30.9|30|30.6|30.8|31.34|32.38|31.3|32.2|32.98|32.4|30.7|30.72|31.6|31.22|30.74|31.02|31.38|30.98|30.88|30.26|29.8|29.66|28.9||27.96|27.5|27.64|26.86|26.22|25.96|26.28|26.4|26.64|26.74|27.28|27.28|26.34|26.38|27.02|26.92|27.5|27.54
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||64|64.1|64.3|64.6|64.75|65|64.4|64.2|64.3|63.05|62.25|63.8|64.3|64.7|64|64.5|64.15|65.4|64.7|64.45|64.4|64.5|65.5|65.1|65.45|65.55|65.85|65.75|65.8|66.2|66|65.95|65.8|66.3|66.35|65.9|66.75|67|67|66.9|67.1|67.5|66.7|67.1|67.1|66.7|67.45|66.85|66.3|66.5|66.85|66.75|66.7|66.8|67.7||||||67.3|66.9|66.4|66.3|66.2|66.2|65.95|67.1|67.9|66.75|66.9|67.4|67.65|68.8|69|69.35|69.7|69.65|69.2|68.75|70.25|71.75|72|72.2667|72.8667|72.8667|72|71.8|72.0667|71.6667|71.8667|71.3334|71.2667|71.3334|70.9334|71|71.3334|70.3334|69.6667|69.5334|69.9334|69.1334|67.6667||||||68|67.3334|67|67.3334|66|68|67.3334|66.2334|65.3|64.7|64.8667|63.3334|67.8667|68.5334|68.8667|68.1334||69.8667|69.4667|70.4667|70.4667|70.6667|70.5334|70.4667|71.3334|71.5334|71.9334|71.6|71.4667|71.9334|70.6667|71.4667|72.4|72.5334|71.3334|71.8667|70.6|68.6667|68.5334|68.6|68.2667|68.0667|68.9334|68.8|67.1334|67.1334|66.6667|66.1334|66|64.4|64.0334|65|65|64.3334|64.0334|64.0667|64.6667|64.6667|65.3|64.8667|64.0667|64.0334|63.8334|63.4667|65.1667|64.8|65.3|65.6|65.4667|64.2|64|64|64.1|63.7334|64.2334|64.5334|64|64|64|65.0667|66.6334|66.4334|66.5334|67.6|66.6667|66.8667|67.3334|68|68.1334|67.8667|68.0667|68.3334|68|68.3334|69.4|69.2667|69.0667|73.2667|72.6667|72.2667|71.3334|71.9334|71.9334|71.4|71.9334|71.7334|72|71.6667|71.1334|71.1334|71.3334|69.3334|71.1334|71.1334|71.2667|70.5334|70.3334|70.6667|71.4667|70|67.6|69.3334|75.3334|68.5334||61.9|63.1|61.7667|61.3334|60.7|61.6667|61.8667|62.2334|62.1334|61.9|62.4667|63.3334|62.4667|62.9|62.5|62.6667|63.0334|63.4
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.04|7.99|8.05|8.01|8.02|8.07|8.07|8.1|8.11|8.06|8.04|8.14|8.08|8.11|8.15|8.16|8.19|8.21|8.2|8.21|8.22|8.21|8.21|8.2|8.23|8.23|8.23|8.22|8.2|8.19|8.21|8.19|8.19|8.2|8.22|8.21|8.2|8.26|8.2|8.19|8.23|8.22|8.2|8.22|8.25|8.27|8.27|8.26|8.24|8.24|8.28|8.29|8.22|8.25|8.34||||||8.22|8.2|8.2|8.22|8.24|8.24|8.2|8.21|8.3|8.35|8.2|8.2|8.18|8.22|8.18|8.23|8.35|8.37|8.34|8.28|8.31|8.3|8.3|8.29|8.3|8.22|8.17|8.18|8.16|8.16|8.15|8.17|8.17|8.15|8.16|8.17|8.13|8.08|8.11|8.09|8.06|8.08|8.1||||||8.04|8|8.01|7.93|7.91|7.9|8|7.98|7.92|7.92|7.87|7.99|8|7.97|7.97|7.97||8|7.95|8.02|8|7.96|8|8.11|8.11|8.15|8.1|8.18|8.18|8.13|8.06|7.83|8.14|8.13|8.03|8.06|7.95|7.9|7.87|7.82|7.83|7.78|7.82|7.8|7.88|7.83|7.81|7.85|7.9|7.8|7.88|7.95|7.9|7.85|7.92|7.97|8|8|8|7.99|8.01|8.02|8.06|8.03|8.08|8.09|8.07|8.08|8.09|8.1|8.1|8.08|8.09|8.12|8.08|8.16|8.2|8.15|8.18|8.22|8.22|8.24|8.23|8.24|8.25|8.25|8.26|8.22|8.2|8.2|8.21|8.25|8.23|8.21|8.23|8.26|8.29|8.31|8.34|8.36|8.35|8.35|8.34|8.34|8.32|8.31|8.3|8.29|8.27|8.28|8.27|8.29|8.31|8.3|8.31|8.33|8.3|8.31|8.32|8.32|8.29|8.25|8.36|8.25||8.22|8.22|8.19|8.23|8.18|8.18|8.18|8.15|8.18|8.19|8.22|8.22|8.17|8.22|8.24|8.2|8.21|8.3
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||37.9|38|38|38.96|40.5|39.56|38.98|37.3|36.42|34.9|35|35.1|36.9|37.7|38.1|38|38.38|39.72|40.26|39.9|40.6|41.8|41.44|41.92|41.7|41.76|41.7|41.42|43|42.02|41.96|41.8|42.3|41.02|41.1|41.02|42.26|42.96|41.3|40.24|39.4|40.12|39.2|39|39.14|38.2|38.52|39.04|37.9|38.34|39|39.06|39.8|39.36|38.7||||||38.18|38.42|38.82|39.26|40.1|41.16|41.26|40.96|40.82|42.5|40.6|40.46|41.8|41.6|41.92|40.92|38.9|39|39.46|39|38.3|38.2|38|38.4|38.98|40|39.26|38.64|38.06|38.26|36.7|37.1|37.04|35.28|34.54|35.1|35.78|35.7|35.8|35.2|35|34.74|35||||||33.76|34.9|35.12|36.22|35.52|37.16|36.5|37.4|35.76|36.02|36.12|33.98|38.08|38.1|38.48|38.62||39.6|38.74|39.4|38.66|39.26|39.48|39.36|37.94|39.8|37.94|38.08|38|38.02|38.48|37.96|38.52|39.22|39|38.84|38.8|39.3|39.12|39.12|36.16|36.34|35.6|36.08|36.28|36.42|37.1|36.24|36.88|35.12|32.82|32.4|32.1|31.2|30.06|29.8|33.46|33.68|32.7|31.7|31.62|31.26|31.7|31.14|32.14|32.18|33.7|33.5|33|32.9|33.24|32.62|33.18|32.34|32.54|33.1|33.88|34.56|34.94|35.22|35.2|35.72|35.64|36.4|36.58|36.52|37.7|37.38|36.8|35.82|35.46|35.32|35.6|35.88|37|37.46|37.04|36.72|37.9|37.52|37.54|38|37.2|37.62|38.06|38|38.2|38.8|37.88|38.56|38.34|36.9|38.36|39.18|38.72|37.66|36.8|36.5|36.74|36.9|35.36|36.08|36.22|36.06||33.98|33.6|33.44|32.3|31.8|31.8|31.8|32.18|32.7|32.52|33.34|34.18|33.4|33.2|33.44|33|34.26|33.9
08436|11704|/equities/al-babtain|TADAWULALL||58.75|60.3|60.95|60.7|60.95|65.3|57.25|55.75|55.7|53.05|54.95|56.7|58.85|58.85|60.85|58.9|58.25|58.6|59.6|59.8|59.75|60.15|61.85|63.3|62.25|62.6|63.6|63.85|64.6|64.85|65.3|65|67.25|66.85|67.85|68.95|69.5|72|73.2|72|72.2|71.4|71.45|72|72.5|71.45|71.75|72.6|72|72.65|69.1|68.3|67.4|65.85|65||||||66.1|64.9|65|66.95|67.95|67.9|67.55|68.95|69.15|71.45|69|66.35|67.7|68.5|66.6|66.05|65|64.6|65.5|65.3|66|66.2|67.9|68.7|69.4|70.45|66.5|66.5|64.7|62.1|63.75|63.8|63.15|64.4|64.4|65.6|66.5|65.15|64.9|64.9|65.4|63|63.65||||||63.5|64.3|66.8|69.95|65.15|64.15|62.1|61.1|59.6|58|60.1|57.05|61.8|63.15|61.45|66||68.55|67.3|66.2|67.8|68.35|69.75|69.8|70.2|70.35|70.8|69.95|70.6|71|69|70|71.05|69.9|68.55|67.8|67.6|65.4|65.45|65.4|64.4|65.7|66.9|66|66.4|65.75|64.55|65|66.25|61.2|61.95|64.1|64.35|62.7|63.55|66.4|66.2|67.3|68.45|68.45|68.35|68.25|67.9|67.6|69|68.8|69.55|68.75|68.9|67.8|67|68.3|68.9|66.35|64.15|64.1|65.8|65|64.6|65.9|66.95|66.7|65.1|66.5|65.5|66.3|67.2|67.55|67.7|66|64.5|65.75|67|63.15|64.3|62.4|62.65|62.9|62.25|62.45|62.55|62.3|62.55|62|62.9|61.7|61.9|62.15|63|63.3|60.75|61|61.5|60.05|59.75|59.2|59.2|57.05|57.9|58.6|56.2|57|57.3|55.95||55.8|55.8|54.8|54.7|54.25|54.1|54.25|55.1|55.3|55|54.35|56.2|56.75|55.55|55.25|56.2|56.6|57.85
08437|11706|/equities/alabdullatif|TADAWULALL||11.52|11.54|11.84|12.21|12.65|12.6|12.82|12.65|12.62|12.35|12.11|12.43|12.3|11.84|11.82|11.95|11.79|12.28|12.11|12.43|12.55|12.21|12.35|12.5|11.88|11.92|12.23|12.35|12.61|12.94|12.15|12.35|11.22|11.1|10.7|10.87|10.83|11.1|10.95|10.95|11.15|11.05|11.25|11.19|10.89|11.2|10.66|10.65|10.45|10.69|11.1|10.82|10.76|10.36|10.13||||||10.03|10.13|10.15|10.11|10.13|10.18|10.48|10.36|10.6|10.13|10.24|10.2|10.54|10.5|10.28|10.38|10.21|10.41|10.2|10.25|10.13|10.44|10.58|10.53|10.65|10.7|10.6|10.6|10.29|10.32|10.7|10.35|10.6|10.66|10.45|10.78|10.31|10.1|10|10.15|9.63|9.7|9.7||||||9.76|9.6|9.93|9.92|10.1|9.81|9.73|9.9|9.43|9.6|9.6|9.01|9.86|10.12|10.09|10.28||10.36|10.4|10.34|10.32|10.4|10.08|10.33|10.38|10.45|10.16|10.45|10.51|10.8|10.58|10.8|11.03|11.14|11.13|11.19|10.9|10.89|10.77|10.91|11.05|11.07|10.95|10.83|10.75|10.4|10.25|10.35|10.5|10.48|10.41|10.67|10.59|10.44|10.58|10.69|10.88|10.57|11|10.83|10.94|10.95|10.91|10.88|11.17|11|11.3|11.42|11.44|11.42|11.56|11.24|11.28|11.54|11.8|11.6|11.54|11.7|11.79|11.78|11.83|12|12.12|11.85|12.21|11.84|12.3|12.57|12.68|12.75|13.21|13.37|13.37|13.7|13.93|13.92|14.01|14.15|13.54|12.49|12.52|12.49|12.48|12.6|12.51|12.63|12.83|12.98|12.81|12.95|12.61|12.7|12.92|12.81|12.99|12.94|12.71|12.9|12.95|13|12.63|12.5|12.8|12.82||12.02|12.05|11.84|11.66|11.48|11.61|11.56|11.92|11.96|12.17|12.24|12.44|12.25|12.43|12.44|12.55|12.81|12.77
08438|1057695|/equities/alahli-reits|TADAWULALL||6.8|6.88|6.77|6.63|6.58|6.65|6.7|6.68|6.56|6.48|6.55|6.51|6.53|6.5|6.61|6.65|6.6|6.55|6.54|6.51|6.43|6.44|6.41|6.43|6.41|6.43|6.43|6.42|6.41|6.4|6.42|6.4|6.42|6.42|6.43|6.42|6.43|6.43|6.42|6.43|6.45|6.46|6.42|6.45|6.44|6.45|6.45|6.39|6.41|6.39|6.43|6.4|6.44|6.41|6.45||||||6.43|6.44|6.39|6.39|6.37|6.4|6.36|6.42|6.4|6.43|6.44|6.4|6.45|6.45|6.46|6.44|6.46|6.46|6.46|6.45|6.43|6.5|6.47|6.45|6.47|6.47|6.45|6.4|6.58|6.55|6.53|6.55|6.54|6.51|6.54|6.6|6.55|6.52|6.56|6.59|6.48|6.55|6.47||||||6.46|6.45|6.42|6.42|6.47|6.43|6.4|6.43|6.31|6.31|6.39|5.8|6.38|6.5|6.42|6.47||6.52|6.55|6.55|6.52|6.51|6.43|6.48|6.47|6.47|6.47|6.53|6.55|6.55|6.52|6.5|6.5|6.53|6.5|6.47|6.47|6.48|6.59|6.36|6.41|6.4|6.38|6.46|6.47|6.41|6.34|6.27|6.2|6.29|6.27|6.29|6.3|6.29|6.4|6.49|6.49|6.57|6.95|6.43|6.44|6.35|6.29|6.52|6.5|6.21|6.25|6.29|6.29|6.29|6.37|6.42|6.38|6.38|6.44|6.38|6.5|6.5|6.45|6.4|6.36|6.64|6.43|6.42|6.39|6.39|6.42|6.4|6.45|6.46|6.48|6.48|6.38|6.38|6.39|6.37|6.48|6.54|6.42|6.44|6.37|6.36|6.44|6.45|6.49|6.52|6.62|6.55|6.57|6.6|6.52|6.58|6.6|6.56|6.61|6.63|6.57|6.6|6.57|6.6|6.68|6.85|6.72|6.6||6.58|6.73|6.68|6.53|6.51|6.55|6.45|6.51|6.54|6.5|6.71|6.74|6.72|6.93|6.95|6.9|6.95|6.98
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||24.72|24.67|24.66|24.4|24.62|24.84|24.51|24.21|24.18|24.24|24.23|24.55|24.8|24.7|24.79|24.69|24.5|24.6|24.1|24.19|24|23.99|24.21|24.25|24.27|23.94|24|24.1|24.09|24.06|24.02|24.35|24.2|24.55|24.75|24.65|25.04|25.04|25|25.1|25.1|25.28|25.2|25.36|25.1|24.66|25.12|24.7|24.2|24.3|24.31|24.32|24.42|24.42|24.38||||||24.27|24.35|24.4|24.39|24.35|24.37|24.47|24.59|24.72|24.55|24.59|24.58|25.04|25.12|25.08|25.12|25.26|25.28|25.02|25.14|26.02|26.5|26.82|26.98|27.32|27.58|27.06|27|26.72|26.5|26.72|26.4|26.4|26.58|26.82|26.82|27.1|26.82|26.66|26.74|26.9|26.78|26.42||||||26.34|26.24|26.62|26.66|25.7|26.04|26|25.82|25.4|24.82|25.2|23.72|25.8|25.84|25.8|26.08||26.88|26.32|26.8|26.8|27.26|26.76|27.08|26.88|26.98|26.9|26.62|26.52|26.48|25.68|26.58|26.32|26.34|25.88|26|25.6|24.67|24.68|24.68|24.73|24.44|24.88|24.9|25|24.56|24.8|24.6|25.3|24.32|24.36|24.9|24.82|24.8|24.9|24.52|25.1|25.28|25.44|25.5|24.82|24.79|24.95|24.97|25.06|25.1|25.8|25.86|26|25.66|25.52|25.9|25.68|25.6|25.7|26|26.18|26.24|26.18|26.56|26.8|27.16|27.04|27.56|27.2|27.2|27.82|28.4|28.62|28.52|28.86|28.12|28.34|29|29.42|29|29.4|30|29.58|29.26|29.02|29.2|28.96|28.82|29.1|29.34|29.18|29.12|29.18|29.2|29.22|28.86|28.9|29.24|29.24|29|28.9|29.38|29.3|28.84|28.6|28.6|29.7|28.5||26.82|26.52|26.3|25.72|25.34|25.68|25.62|25.58|25.34|25.12|25.34|25.28|25.24|25.46|25.52|25.8|26.1|26.2
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||119.2|119.1|116.7|116.6|119|119.9|121|119|116.5|115.3|112|114|113.2|112|116.6|115.7|114.5|113.1|109.4|111.6|111.9|113.5|115.2|113.7|112.5|113.4|112.5|113.4|113.4|114|114.3|114|114.7|114.9|116.5|115.8|117.9|118.6|117.1|118.6|117.9|119.4|121|117.6|118.4|118|117.5|116|116.2|114.2|114|113.8|113.8|116.1|115.1||||||116.3|116.7|116|114.7|115.2|114|115.2|117.4|117.6|117|116.7|116.2|119|119.8|120|120.2|120.6|121.2|119.6|120.1|120.5|122.8|124.6|127|129.1|131.9|129.8|129.4|129.8|130.6|129.8|130|130.1|130.1|132|133.4|133.5|132|131.5|131.8|131|128.2|123.1||||||122.7|118.8|118|117.3|117.5|120|115.5|115.9|112.7|113|116|112|117.5|119.5|120.6|121.3||126.5|126.1|128.4|125.4|122.5|121.2|120.1|120.2|120.1|120.3|121.5|121.5|122.7|121.5|121.3|121.1|121.3|121.6|122.1|122.2|127.5|127.6|125.9|125|124.5|124|124|124.2|124.4|122.4|120.2|122.5|126|131.7|130.6|128|125.8|127.4|127|128|125.6|128.4|128.3|126.4|124.1|124.4|125.5|125.3|126.6|129|130.9|132|128.8|129.8|128.6|131.2|127.9|129|126.5|129.3|129.9|131.4|131.5|133|135.3|135.9|137|134.6|134.9|140.4|143|142.6|144.8|145.4|151|148.2|150|151|151.5|153.1|150.6|153.2|151|151|145|141.4|143.8|142.4|146.4|145.7|145.8|143|144.8|146|138.8|133.2|131.2|131|126.6|125.5|126.4|125.4|126.5|125.9|122|125.3|122||117.7|116.5|115.9|113.9|113.8|112.3|113.3|116.2|117|116.1|114|116.1|116.4|115.4|117.5|119|119.5|122.4
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||12.46|12.09|12.1|12.12|12.44|12.4|12.54|12.55|12.25|12.13|12.19|12.34|12.31|12.38|12.31|12.42|12.34|12.3|12.44|12.49|12.59|12.94|13.03|13.02|13.03|13.14|13.31|13.46|13.25|13.2|13.62|13.99|14.5|14.01|13.9|14.07|13.93|14.34|14|14.26|14.43|14.63|14.84|14.45|14.62|14.62|14.98|14.7|14.65|14.08|12.8|12.71|13.1|12.72|13.21||||||12.25|12.86|13.09|14|14.05|14.5|14.51|14.92|15.34|15.7|16.01|16.09|16.2|16.41|16.13|16.3|16.15|16.61|16|16|16.1|16.4|16.6|16.9|16.14|16.25|16.22|15.95|15.98|15.97|16.12|15.94|16.05|16.09|16.1|16.17|16.18|14.12|14.25|14.35|14.68|14.3|14.07||||||14.25|14.5|14.92|15.2|14.94|15.58|15.4|14.66|14.32|15.1|15.49|14.8|16.26|16.53|16.57|17.3||17.96|18|17.85|17.95|17.97|17.55|17.96|18.33|16.98|17.3|16.72|16.89|17.04|16.97|17.29|17.96|18.4|18.1|18.18|18|17.81|17.87|17.9|18.32|18.12|18.78|18.81|18.91|19.16|19.02|19.01|19.6|18.27|18.8|19.1|19.17|18.72|19.02|19.1|19.87|20.05|20.65|20|19.45|19.45|19.75|19.46|19.81|19.52|20|19.48|19.44|19.45|20.1|20|19.03|19.02|19.45|20.05|21|22.3|22.66|23.35|23.13|23.32|23.54|23.98|22.52|22.52|23.57|23.7|23.3|22.6|22.93|22.06|23.54|23.3|24.09|23.5|24|23.24|23.16|23.27|23.69|23.52|23.59|23.91|24.9|24|24.67|24.85|25.08|26.3|26.06|26|26.8|27|26.98|27.36|27.2|27.4|28.46|28.56|28.78|25.88|26.88|26.9||28.78|29.66|29.94|30.56|27.3|24.92|22.56|23.1|23.35|23.5|24.35|24.3|23.23|23.15|23.76|23.85|24.48|24.31
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||24.25|24.1|24.03|24|23.91|24.14|24.1|23.75|23.89|23.36|23.18|23.32|23.81|23.78|23.8|23.72|23.53|24.28|24.06|24.2|24|24.02|24.34|24.26|24.32|24.3|24.2|24.15|24.16|24.18|24.09|24.44|24.6|24.83|24.99|25.1|25.22|25.16|25.12|25.12|25.22|25.3|25.16|25.12|24.87|24.63|24.82|24.5|24.06|24|24.01|23.92|23.87|24.03|24||||||23.9|23.68|23.6|23.58|23.56|23.61|23.53|23.75|23.75|23.53|23.6|23.74|24.04|24.44|24.3|24.62|24.68|24.39|24.51|24.2|24.22|24.68|24.7167|24.9|25.1667|25.4833|24.9167|24.75|24.4833|24.45|24.5167|24.4|24.25|24.1667|24.1667|24.1667|24.1667|23.9|23.85|23.9167|24.1167|23.5167|23.5||||||23.2333|23.7|23.8667|23.8333|23.3333|23.6833|23.4|23.3333|22.7167|22.4|22.4|22.0833|23.1667|23.15|23.35|23.3333||24.05|23.5833|24|24.1667|24.3333|23.9333|23.9167|23.8333|23.55|23.7833|23.75|23.4833|23.5|22.75|23.7667|23.55|23.3333|22.7333|22.8|22.7333|22.2667|22.2|22.2333|22.25|21.9|22.0833|21.6667|21.6|21.1667|21.0667|20.75|20.9167|20.25|20.2583|20.5083|20.3333|20.1417|20.275|20.2333|20.3417|20.4167|20.5417|20.3333|20.2|20.1667|20.2667|20.4167|20.5917|20.425|20.6333|20.5417|20.625|20.3|20.2917|20.2667|20.225|20.175|20.2417|20.25|20.1833|20.1667|20.3333|20.4167|20.6667|20.625|20.625|20.7917|20.625|20.7333|20.8333|21.0833|21.0667|21.0167|21.0833|21.15|21|21.2167|21.6|21.5667|21.5167|22.05|21.9833|22.0167|22.05|22.0667|21.95|21.8333|21.95|22.0833|22.1167|22.05|21.9833|21.9833|22.2167|21.8167|22.25|22.3833|22.4333|22.3667|22.4167|22.6167|22.3833|22.2167|22.15|22.15|23.3333|23.3||20.7417|20.775|20.8667|20.6167|20.625|20.6583|20.675|20.7|20.575|20.5333|20.6083|20.7083|20.6333|20.6167|20.6417|20.8333|21|21.2333
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||11.27|11.27|11.32|11.38|11.41|11.49|11.45|11.46|11.37|11.34|11.19|11.32|11.36|11.38|11.36|11.39|11.13|11.07|11.12|11.19|11.22|11.28|11.32|11.38|11.31|11.12|11.4|11.56|11.47|11.53|11.5|10.95|10.86|10.76|10.83|10.77|10.73|10.79|10.78|10.82|10.91|10.92|10.95|10.93|10.88|10.86|10.94|10.77|10.86|11.04|10.98|11.09|11.11|11.03|10.99||||||10.9|10.93|10.93|10.98|11.1|11.02|11.19|11.32|11.23|11.22|11.19|11.16|11.23|11.19|11.19|11.09|11|11.13|11.2|11.19|11.26|11.36|11.47|11.51|11.55|11.54|11.48|11.34|11.36|11.33|11.43|11.14|11.25|11.35|11.15|11.16|11.13|11.12|11.02|11.1|11.08|11.13|11.25||||||11|11.05|11|10.99|10.91|11.23|10.91|10.58|10.38|10.55|10.79|9.92|10.9|10.99|11.06|11.14||11.47|11.51|11.54|11.59|11.66|11.65|11.74|11.76|11.74|11.75|11.72|11.79|11.82|11.74|11.82|12.15|12.15|12|12.01|11.8|11.57|11.46|11.55|11.52|11.52|11.6|11.56|11.56|11.49|11.48|11.43|11.5|11.62|11.51|11.44|11.52|11.48|11.69|11.5|11.61|11.7|11.8|11.87|11.98|11.9|11.98|11.98|11.98|11.96|12.08|12.12|12.05|12.3|12.24|12.32|12.26|12|12.75|12.44|12.68|12.64|12.46|12.6|12.81|12.87|12.73|12.72|12.8|12.71|12.88|12.9|12.87|12.92|12.98|13.18|13.25|13.48|13.71|13.74|13.79|13.74|13.49|13.43|13.54|13.34|13.35|13.44|13.61|13.66|13.68|13.7|13.71|13.78|13.57|13.5|13.7|13.81|13.75|13.72|13.71|13.73|13.73|13.63|13.56|13.55|13.65|13.3||13.18|13.16|13.08|13.08|12.88|13|12.85|13.07|13.04|12.93|13.16|13.18|13.14|13.01|13.16|13.27|13.43|13.46
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||11.47|11.51|11.51|11.68|11.45|11.68|11.45|12.17|12.15|11.79|11.78|12.18|12.31|12.47|12.38|12.3|12.04|11.95|11.89|12.04|12.17|12.01|12.51|12.68|12.42|12.12|12.37|12.38|12.7|13.09|11.92|11.73|11.51|11.51|11.48|11.66|11.37|11.5|11.6|11.74|11.52|11.72|11.98|12|11.82|11.6|11.53|11.36|11.32|11.22|11.46|11.37|11.69|11.24|11.16||||||11.04|11.19|11.08|11.11|11.02|11.15|11.1|11.2|11.21|11.28|11.27|11.39|11.49|11.4|11.38|11.3|11.33|11.31|11.3|11.33|11.45|11.56|11.61|11.78|11.82|11.79|11.56|11.46|11.47|11.52|11.7|11.5|11.39|11.53|11.73|11.59|11.58|11.42|11.31|11.44|11.44|11.2|11.18||||||10.92|10.84|10.97|11.21|11.12|11.06|11.03|10.99|10.62|10.81|10.51|10.36|10.88|10.99|10.98|11.03||11.06|11.04|11.25|11.32|11.5|11.33|11.61|11.85|11.56|11.53|11.77|12.14|12.15|12.2|12.2|12.22|12.32|12.23|12.28|12.22|12.35|11.7|11.75|11.74|11.6|11.56|11.76|11.54|11.49|11.2|11.22|11.38|11.05|11.25|11.52|11.28|10.92|11.17|10.85|11.25|11.15|11.2|11.11|11.38|11.3|11.63|11.1|11.33|11.37|11.52|11.6|11.5|11.43|11.55|11.9|11.4|11.34|11.52|11.67|11.93|11.72|11.56|11.61|12.06|12|11.96|11.9|11.85|11.89|12|12|11.98|11.98|11.88|12.04|12.14|12.24|12.4|12.42|12.36|12.16|12.25|12.3|12.28|12.3|12.38|12.57|12.54|12.64|12.7|12.7|12.79|13|12.73|12.7|12.85|12.96|13.1|12.98|12.9|12.98|12.79|12.67|12.77|12.6|12.63|12.25||12.33|12.16|12.09|12.07|11.93|11.99|11.98|12.04|12.1|12.01|12.22|12.15|12.3|12.29|12.21|12.4|12.5|12.46
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||39.28|39.4|39.84|41.2|41.6|42.54|42.36|43.48|43.28|41.42|41|41.76|40.12|42.32|41.8|41.4|41.68|41.3|41.5|41.56|41.5|42.1|42.04|41.82|42.04|43.4|43.8|44.14|45.28|44|43.9|44|42.18|42.58|42.76|42.8|42.5|42.4|42.7|42.82|42.62|43.3|43|42.6|42.54|42.66|42.58|42.38|42.92|42.3|42.78|42.84|43.06|43.84|43.56||||||44|44|43.96|44.32|44.32|44.32|44.78|45.38|44.68|45.18|45.92|46|47.66|48.3|48.42|48.58|48.62|48.76|48.5|48.44|49.78|49.9|49.92|50.2|49.82|50.45|50.3|50.3|50.3|51.15|50.9|50.35|51|51.3|51.1|51.65|52|52.45|52|52|52.4|51.4|51.1||||||51.5|51.6|52|51.9|51|50.5|50.2|50|50|49.04|47.86|47|49.18|49.8|50.2|50||50.3|50.3|51.2|49.94|50.1|50.55|50.8|49.88|49.82|50.3|50.5|49.8|50.05|49.78|49.56|49.88|50.5|50|49.3|49.08|48.8|47.52|47.5|45.06|44.04|45.08|43.5|43.5|43.02|42.84|43.28|43.9|43.68|44|43.9|43.98|43.44|42.62|42.98|43.66|42.5|42.68|41.1|41.5|40.98|41.22|41.44|42.18|43.02|43.88|44.9|44.52|44.14|44.42|42.4|41.54|41.72|41.6|40.98|41.5|42.32|41.8|42.36|42.48|43.04|43.18|43.02|43.64|42.44|43.3|44.1|44.08|44.52|44.14|44.9|44.5|45.26|46.7|45.58|46|45.56|45.62|46.3|45.92|45.2|46.08|45.4|46|46.16|46.52|47.12|47.84|48.32|48.34|47.98|46.94|47.16|46.98|47.26|46.88|47.06|46.98|46.96|47.3|47.54|47.88|46.48||46.66|46.04|45.98|45.64|44.6|44.66|44.68|44.88|44.92|45|45.52|45.02|43.9|44.14|44|44.76|45.18|44.64
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||5.62|5.65|5.73|5.71|5.73|5.72|5.73|5.72|5.73|5.73|5.73|5.74|5.74|5.74|5.73|5.72|5.71|5.72|5.71|5.72|5.71|5.71|5.71|5.71|5.74|5.73|5.73|5.71|5.71|5.7|5.72|5.73|5.73|5.73|5.74|5.71|5.7|5.71|5.72|5.73|5.7|5.75|5.7|5.71|5.73|5.74|5.72|5.72|5.7|5.71|5.74|5.74|5.74|5.71|5.76||||||5.73|5.73|5.7|5.67|5.73|5.73|5.74|5.78|5.8|5.8|5.8|5.77|5.79|5.79|5.78|5.76|5.76|5.75|5.78|5.75|5.78|5.79|5.77|5.78|5.8|5.78|5.8|5.75|5.73|5.71|5.69|5.67|5.66|5.69|5.65|5.68|5.67|5.67|5.63|5.6|5.6|5.6|5.62||||||5.59|5.6|5.58|5.57|5.59|5.6|5.57|5.6|5.52|5.55|5.53|5.5|5.61|5.6|5.6|5.63||5.65|5.65|5.67|5.68|5.7|5.7|5.75|5.78|5.81|5.75|5.8|5.78|5.83|5.77|5.79|5.84|5.9|5.77|5.77|5.75|5.72|5.72|5.67|5.65|5.71|5.73|5.71|5.69|5.62|5.62|5.61|5.61|5.58|5.56|5.55|5.56|5.51|5.59|5.58|5.55|5.53|5.58|5.55|5.54|5.54|5.52|5.55|5.59|5.57|5.59|5.62|5.6|5.62|5.6|5.63|5.62|5.63|5.66|5.64|5.67|5.66|5.6|5.66|5.68|5.66|5.63|5.62|5.61|5.63|5.7|5.71|5.72|5.8|5.74|5.76|5.77|5.76|5.78|5.77|5.78|5.79|5.76|5.77|5.8|5.79|5.79|5.79|5.78|5.79|5.78|5.77|5.8|5.79|5.79|5.78|5.76|5.71|5.76|5.75|5.75|5.77|5.76|5.72|5.74|5.7|5.78|5.71||5.69|5.67|5.71|5.68|5.68|5.67|5.68|5.7|5.74|5.69|5.74|5.77|5.75|5.73|5.8|5.72|5.75|5.75
08448|11747|/equities/alkhaleej-trng|TADAWULALL||13.8|14.12|14.28|13.55|13.84|14.1|14.18|14.09|13.42|13.21|13.39|13.6|13.8|13.87|13.66|13.64|13.53|13.65|14.1|14.21|14.18|14.34|14.56|14.13|14.04|14.16|14.67|14.68|14.9|14.95|15.06|15.2|14.94|14.99|15.21|15.33|15.33|15.75|15.7|15.6|15.69|15.62|16|15.66|15.53|15.43|15.48|14.76|14.84|15.14|15.15|15.28|15.42|15.35|15.24||||||14.89|15|14.9|15.3|15.6|15.48|15.49|15.54|15.34|15.86|16.08|16.18|16.35|16.56|16.88|16.67|16.1|16.4|16.47|16.1|16.5|16.5|16.77|17.08|16.94|16.72|16.28|15.44|15.74|15.81|16.23|15.7|16.14|16.52|16.27|16.16|15.9|16.12|16.71|17.29|17.8|17.63|17.75||||||17.5|17.43|17.95|17.99|17.8|18.1|17.44|17.87|16.6|17.07|17.35|17|18.17|18.4|18.38|19||19.26|19.22|19.85|20.52|19.77|19.8|19.39|19.06|19.72|19.88|20.3|20.71|20.54|20.2|20.88|21.11|21.3|20.99|21.29|20.92|21.4|20.3|20.84|20.98|20.49|20.35|20.25|19.85|19.95|19.62|19.64|20.2|20.19|19.72|20.4|19.92|18.5|19.4|19.05|20.26|20.03|20.6|20.16|20.54|20.31|20.41|20.3|20.7|20.71|21.02|21.27|21.14|21.01|20.92|21.33|20.92|20.55|20.69|20.5|22.2|22.76|22.06|22.8|23.43|23.6|23.42|24|23.58|23.76|24|24.2|24.13|25.18|28|29.2|26.9|28.36|28.46|28.74|29.22|29.14|28.66|28.12|28.6|28.22|26.66|26.32|27.22|27.44|27.96|27.94|27.54|28.1|28.16|27|27.42|27.5|27.82|28|27|26.16|26.04|25.6|25.8|25.5|25.18|23.52||23.64|23.39|23.32|22.5|22.36|22.31|22.44|22.15|22.44|22.26|22.66|22.73|22.6|22.32|22.26|22.6|22.73|22.62
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||99.7|99.3|99.75|99.8|99.5|101|101.4|101.1|100.1|100|100|102|105.1|106|106.5|106.1|108.9|106.5|107.3|107.9|109.1|111.4|109.1|111.1|110.5|112.5|113.7|114|113.1|114.5|113.9|112.5|113|113.5|115.4|115.6|116|119.5|117.8|119.8|118.7|119.9|121.3|122|122|121.8|121.2|121.3|120.8|120.5|120.1|120.9|124.7|120|120.4||||||116.1|115|115.3|116.2|118.1|119|120.5|123.6|122|126.8|123.8|122.5|124.2|125|126|125.6|123.4|126.5|125.3|128.9|124.1|123.4|123|123|121.2|118.8|117.6|115.5|115.5|114.2|116.9|116.3|116.7|118.9|118.1|119.5|120.1|118.7|119.3|117|117|113.2|113.8||||||112.2|115|114.5|114.4|109.1|114.1|113.9|116.1|112.1|112.9|111.9|112.6|115|116|118.3|121.5||126.6|123.8|126.5|128.6|125.7|126|122.4|120.9|121|122|123.5|123.7|126|121|123.8|129.7|129|126|129.2|125.5|118.1|118.2|121|120.4|118.7|121.6|120.7|121.9|121|120|123.8|133.5|129.2|131.9|133.7|135.7|130.3|130.2|132|133.9|131.6|133.8|130.6|134|130|129.4|129|131.7|132.2|135.1|138.2|136.3|137.5|135.4|137.2|135.6|134.4|133.5|133.3|135|135|136.5|138.9|139.8|140.9|138.7|139.6|140.3|141.5|142.8|149.2|146.4|147|144.2|149.6|146.5|146|148.8|150|150.3|150.1|148|150|153.5|153.9|152.8|152.9|151.5|152.8|151|147.4|144.5|142|141.3|141.8|141.8|144|141.5|140|139|138.4|139.4|140.6|140|137.2|139|134.9||137.2|137.6|131.9|131.4|129.5|124.6|125.6|126|128|129.9|128.2|128.7|128.7|128|124.2|125.5|127.2|127.2
08450|11617|/equities/allianz-sf|TADAWULALL||13.18|13.16|13.78|14.8|12.95|12.9|12.4|12.75|12.74|12.36|12.81|12.96|13.1|13.38|13|12.91|13.86|13.4|13.78|13.9|13.33|13.37|13.16|13.64|13.27|12.96|13.5|13.28|12.43|12.8|13|12.54|11.1|9.97|9.07|9.14|8.97|9.32|8.9|8.88|9.02|9.3|9.22|9.28|9.16|8.91|9.01|8.72|8.75|8.89|8.74|8.74|8.81|8.67|8.56||||||8.43|8.57|8.53|8.7|8.54|8.67|8.77|8.88|8.93|9.04|9.16|9.08|9.22|9.08|8.89|8.82|8.83|8.93|8.8|8.91|9.1|9.21|9.2|9.3|9.36|9.5|9.33|9.22|9.14|9.1|9.45|8.97|9.27|9.27|9.27|9.05|9.16|9|8.99|9|9.06|8.93|8.76||||||9.08|8.8|8.8|9.25|9.15|9.48|9.02|9.19|8.4|8.33|8.5|8.47|8.96|8.9|9.13|9.46||9.99|10|10.12|10.48|10.28|10|10.42|10.43|10.49|10.43|10.75|11.06|11.1|10.62|10.82|11.07|11.4|11.34|11.65|11.44|11.5|11|11.2|11.18|11.48|11.3|11.29|11.32|11.59|11.1|11.08|11.1|11.06|10.99|11.18|11.24|10.79|10.6|10.54|11.61|11.44|11.64|11.58|11.8|11.99|11.49|11.55|11.75|11.89|12|12.26|12.05|12.01|11.98|11.89|11.8|11.81|12.25|11.86|12.45|12.43|12.46|12.45|12.51|12.61|12.61|12.45|12.71|12.31|12.4|12.7|12.71|12.77|12.72|12.88|12.85|12.91|13.6|13.71|13.79|13.7|13.7|13.82|13.98|13.9|14.39|13.9|14.02|14|13.54|13.56|13.55|13.83|13.59|13.6|13.88|14.12|14.18|14.04|14|14.25|14.12|13.99|14.12|14.18|14.06|14.05||13.82|13.76|13.67|13.47|13.29|13.24|12.9|13.25|13.44|13.1|13.54|13.6|13.91|13.62|13.9|13.77|14.12|14.14
08451|11628|/equities/acig|TADAWULALL||8.4|8.25|8.35|8.35|7.65|7.5|6.9|6.58|6.35|6.35|6.49|6.5|6.7|6.6|6.74|6.8|6.92|7|7.16|7.09|7.1|7.47|7.41|7.5|7.4|7.22|7.11|6.94|7.2|7.5|7.4|7|6.69|6.69|6.4|6.31|6.38|6.54|6.6|6.48|6.63|6.88|6.85|6.71|6.6|6.16|6.1|6.01|6.08|6.03|5.89|5.98|5.98|5.9|5.86||||||5.7|5.75|5.85|5.97|5.81|5.83|5.83|6.03|6.01|6.04|6.16|6.56|6.89|6.49|6.34|6.41|6.4|6.47|6.5|6.47|6.53|6.53|6.53|6.66|6.72|6.67|6.54|6.38|6.46|6.44|6.64|6.22|6.4|6.41|6.61|6.42|6.37|6.34|6.4|6.4|6.38|6.2|6.25||||||6.13|6|6.06|6.3|6.44|7.11|6.35|6.23|5.91|6.01|6.01|5.8|6.35|6.4|6.49|6.74||7.01|7.02|7.12|7.24|7.23|7.11|7.23|7.26|7.28|7.21|7.38|7.52|7.51|7.55|7.59|7.65|7.7|7.72|7.84|7.76|8.02|7.7|7.8|7.85|7.7|7.72|7.93|8.1|8.19|7.84|7.82|7.8|7.74|7.87|8.3|7.78|7.5|7.51|7.32|7.86|8.09|8.06|8.19|8.2|8.31|8.39|8.65|8.7|8.66|8.69|9|8.8|8.79|9|9.08|8.76|8.9|9.09|8.82|9.6|9.86|10.05|9.97|9.92|10.34|10.3|10.15|10.7|9.75|9.02|9.12|9.1|9.38|9.3|9.6|10.5|11.28|12|12.01|11.16|11.2|11.04|11.07|11.18|11.12|10.76|10.82|10.98|11.18|11|10.97|11.16|11.35|11.33|10.42|10.8|11.03|11.05|11.1|10.99|11.1|10.85|10.89|10.8|10.93|10.49|10.3||10.32|10.26|10.22|10|9.72|9.73|9.82|9.93|9.99|10.09|10.09|10.23|10.08|10.2|10.37|10.48|10.87|11
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||47.5|47.7|48.3|47.8|47.3|48.48|48|47.42|46.26|46.42|45.98|45.96|45.82|45.2|46.08|46.06|45.94|46.2|45.5|46.52|46.58|46.3|46.18|46.12|46.76|46.6|46.92|46.3|45.62|46|46.18|45|44.8|44.84|44.72|45.04|45.26|45.66|46.1|45.22|45.4|45.12|45.14|46|45.78|45.44|45.84|44.74|44.74|45.1|45|44.7|44.98|45.8|46.08||||||44.8|43.4|42.7|43.7|43.2|43.68|44.22|45.22|41.28|41.2|41.16|41|41.42|41.42|41.5|41.62|41.36|41.82|42|41.74|42.82|43.52|44.12|44.22|44|43.54|43.56|43.12|42.9|42.6|42.8|43.18|43.6|44.5|44|43.6|43.92|43.6|43.42|42.78|42.8|42.2|42.54||||||42|43|43.2|43.32|43.48|43.48|42.46|41|41.3|40.04|41.5|38.2|40.58|41.22|41.62|42.5||42.68|42.46|42.56|42.58|42.42|42.16|42.5|42.1|42.42|42|42.2|42.58|42.82|42.5|44.04|44.78|45.1|45.1|45.4|43.76|42.92|42.96|43.26|43.62|43.6|44.28|44.08|43.24|41.7|41.76|41.8|42.5|42.04|43.2|44|43.1|42.46|43.12|42.76|43|42.7|43.2|43.3|43.42|43.48|43.52|43.8|44.64|44.48|44.08|44.12|43.9|44|44.1|44.16|44.32|43.76|44.36|44.4|44.7|44.58|45.5|46.1|46.46|46.98|46.68|47.3|46.34|46.36|47|47.6|47.2|47.48|47.6|47.9|47.7|48.1|48.5|48.7|49.1|49.58|49.62|48.56|48.5|49.04|49.04|48.2|48.6|49.66|49.84|49.64|50.2|49.7|49.44|48.98|49.2|49.86|50.5|50.75|51.45|51.15|50.35|50.75|50.3|49.7|50.9|54.05||49.5|48.48|47.78|47.2|45.94|46.08|46|46.98|47.36|47.1|48.1|48.08|47.7|47.7|47.12|47.4|47.58|47.6
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||50.8|50.2|51.05|51|51|51.15|50.1|50.45|50.3|48.5|49.2|50.45|50.9|52.5|51.25|50.25|49.3|49.2|49.52|49.1|49.7|51.55|51.1|51.7|50.9|51|52.8|53.25|52.25|52.5|52.5|52|53|53.5|53.85|54.8|56|58.65|60.2|59.8|58.65|59.2|58.55|60.5|59.15|58.25|58.05|57|56.3|56.85|56.85|56.4|56.8|54.35|53.5||||||51.7|51|51.5|51.2|51.55|51.5|51.95|53.4|53.35|53.4|54.1|53.1|55.75|56.6|55.75|56.75|57|55.5|55.85|56.45|56|56.5|56.75|57.25|56.6|57.95|55.2|54.95|56|55.3|55.8|53.5|52.6|53.6|52.45|51.5|52.7|53.25|53.5|50.5|52.2|51.7|50.2||||||49.425|48.7|50.5|51.15|47.175|47.1|42|41.25|39|41|39.5|36.975|36.475|33.8|34.25|35.3||36.9|36.45|37.5|39.325|39.075|39|39.6|39.6|39.8|39.6|41|41.45|42.175|40.75|41.625|42.525|41.75|41.975|43.125|43.4|43|38.4|39.2|39.975|38.35|39.05|39.55|39.5|39.65|38.4|37.725|38.5|38.625|39.625|40.3|39.5|37.25|38.8|38.275|39.5|39.225|39.8|39.5|40|39.3|41.85|40.15|41.4|41.75|42.35|43.825|43.7|42.9|43.4|43.45|43.2|42.9|42.6|42.8|43.5|44|45.075|48.2|50.75|51.25|51|51.95|50.95|52.25|52.85|52.7|52.15|51.8|53|54.5|55.5|56.75|57.35|58.55|58.5|58.2|58|58|58|57.8|57.75|58.35|58.55|58.9|58.5|59.25|59.15|59.65|59.6|59|60.05|60.95|61.05|60|60|61.85|60.75|60.3|60.5|61|61.45|60.5||58.8|57.65|57.4|56.55|56.35|56.45|56.7|57|57.7|56.85|57.5|57.25|57.5|58|58.85|57.75|58.05|59.85
08454|11671|/equities/alsorayai-group|TADAWULALL||22.4|21.79|21.25|21.8|21.79|21.76|22.26|22.23|22|21.88|21.92|22.06|22.53|22.26|22.3|22.9|23|22.86|23.7|24.48|25.8|25.72|26.32|26.6|26.78|28.22|29.74|30.66|30.52|28.9|29.42|31.98|29.82|26.8|27|23.14|22.91|22.66|23.46|23.5|23.38|23.6|23.98|22.3|21.7|21.42|21.76|21.5|22|22.18|22.7|22.79|22.85|22.38|22.3||||||21.9|22.3|21.66|21.62|22.26|22.41|22.99|23.94|24|23.89|24.02|24.3|24.67|24.9|24|25.98|25.76|26.54|27.18|25.72|26|26.6|26.6|27.28|28.2|26.62|27|23.8|23.6|23.7|24.65|23.76|24.25|24.5|24.09|24.77|23.44|22.59|23.26|23.24|23.4|22.85|22.07||||||22.04|22.42|22.46|22.75|22.59|23.78|22.69|21.94|20.66|21|20.97|20.3|22.35|22.57|23.21|24.07||25.54|25.38|26.34|26.92|27.18|27.46|27.5|28.5|27.28|26.56|26.32|26.74|26.98|25.96|27.02|28.1|28.6|28|28.52|28.82|28.64|28.72|29.56|30.78|30.48|31.5|31.7|37.1|31.88|31.7|32.34|32.68|32.6|33.84|34.46|34.52|37.4|38|37.1|38.86|39.84|41|40.2|40.02|41.38|40.16|40.22|40.82|40.8|41.92|43.26|42.8|42.42|43.98|44.68|43.9|43.28|43.4|43.66|45.6|46.8|49|51.3|52|49.52|48.22|48.98|48.98|48.38|50.05|51.25|50.1|51.3|50.85|53.25|54.2|53.35|55.3|54.45|58.8|59.75|60.25|60.65|62.9|60.8|62.9|67.3|69.4|67.85|71|72.4|73.9|74.8|80.45|84|91.4|88.5|89.35|88.25|89.8|90.9|92.2|91.5|90.95|90.85|93.55|93.8||95.05|92.85|92|92.9|89.1|87.8|90.2|92.25|92.3|92|92.1|92.75|91.35|93.05|98.2|99.4|101|100.3
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||27.5|27.72|27.4|28|27.98|28.12|28.1|27.5|27.22|27.6|26.8|27.8|28.1|28.14|28.46|27.86|27.28|27.2|27.74|27.7|27.46|27.5|28|27.16|27.1|27.68|26.7|26.7|26.6|26.5|27.2|27.04|27.04|27.6|27.52|28.3|28.54|28.48|28.06|27.5|27.58|27.46|27.7|28.8|29.02|28.96|29.22|29.16|29.54|29.02|29.1|29.12|28.04|28.62|28.74||||||28.84|28.72|28.44|28.6|28.9|28.84|28.22|28.74|27.98|27.48|27.5|28.9|29.04|30.48|30.4|29.76|29.08|29.24|28.7|27.2|27.1|27.08|27.26|27.48|27.36|27.42|27.7|27.76|28.22|26.8|26.8|28.8|28.26|29.22|28.08|28|28.3|28.2|28.5|27.88|26.42|25.72|26.2||||||26.7|28|26.56|26.24|26.42|27.5|25.68|25|22.1|21.25|21.24|20.41|22.16|22.04|22.88|23.57||24.4|24.55|24.88|25.76|25.3|24.59|24.85|24.66|24.56|24.9|25.56|25.44|25.7|25.5|26.06|26.36|26.46|26.26|25.84|25.72|25.52|25.16|25.48|25.4|24.75|24.9|24.92|25.08|24.3|24.54|24.7|26.04|26.36|26.92|27.44|27.12|26.92|27.7|27.48|27.64|27.84|28.04|27.8|28.2|28.36|28.68|28.84|29.04|29|29.3|29.48|29.74|29.68|29.34|29.56|29.7|29.86|30.52|30.74|30.88|30.92|30.5|31.16|31.06|31.12|31.08|30.54|30.72|30.5|30.94|30.48|30.36|30.7|30.22|30.1|30.4|31|31.32|31.82|31.98|32.02|32.28|32.2|32.12|32.44|32|32.38|32.82|33.04|33.8|33.5|33.8|34.28|34.14|34.14|34.96|34.88|34.88|35.1|34.98|35.1|35.38|35.8|35.82|35.86|36.32|35.94||35.5|35.12|35.32|35.48|35.5|35|35.02|35.3|35.42|35.74|36|36.18|36.06|36.24|36.04|36|36.76|36.78
08456|19027|/equities/amana-insurance|TADAWULALL||7.3|7.35|7.61|7.2|6.99|6.99|7.09|7.08|6.87|6.98|6.85|7.04|7.1|6.99|6.98|6.9|6.94|7.21|7.42|7.13|7.22|7.44|7.54|7.64|7.38|7.44|7.93|8.01|8.01|8.2|8.4|7.5|6.8|6.99|6.8|6.97|7.03|7.19|6.9|7.05|7.19|7.36|7.37|7.54|7.34|7.39|7.59|7.78|7.3|7.11|6.99|6.49|6.51|6.55|6.5||||||6.36|6.5|6.5|6.7|6.42|6.39|6.3|6.42|6.52|6.65|6.61|6.77|6.97|6.25|6.09|6.03|6.07|6.05|5.94|5.96|6.02|5.96|6|6.12|6.14|6.1|6|5.87|5.92|5.92|6.03|5.85|5.9|6|6.09|5.83|5.83|5.74|5.8|5.82|5.82|5.65|5.66||||||5.4|5.4|5.3|5.58|5.6|5.68|5.78|5.45|5.24|5.4|5.31|5|5.55|5.55|5.62|5.72||6.19|6.06|6.15|6.3|6.1|6.03|6.15|5.95|5.97|5.96|6.19|6.29|6.27|6.25|6.32|6.45|6.47|6.42|6.5|6.6|6.62|6.05|6.1|6.19|6|6.06|6.11|6.16|6.07|5.95|6.04|5.96|5.85|5.95|6.1|6.09|5.72|5.88|5.68|5.95|5.89|5.95|5.91|5.93|5.96|5.96|5.93|6.02|6.03|6.2|6.3|6.2|6.14|6.25|6.4|6.22|6.03|6.14|6.29|6.47|6.6|6.52|6.64|6.81|6.98|6.9|6.9|7.11|7.03|7.09|7.14|7.03|7.17|7.14|7.2|7.11|7.17|7.31|7.38|7.55|7.43|7.42|7.54|7.53|7.46|7.51|7.67|7.7|7.7|7.71|7.7|7.7|7.91|7.7|7.6|7.78|7.84|8|7.97|7.96|8.15|7.95|7.93|7.95|8|7.88|7.68||7.65|7.42|7.42|7.49|7.19|7.19|7.27|7.32|7.44|7.41|7.4|7.45|7.4|7.32|7.5|7.68|7.78|7.71
08457|11690|/equities/amiantit|TADAWULALL||12.63|12.22|12.18|12.01|11.98|12.8|12.71|12.46|12.24|12.05|12.16|12.09|12.38|12.57|12.53|12.48|12.48|12.67|12.83|12.86|13.08|13.1|13.34|13.35|13.38|13.55|14|13.92|14.29|14.14|14.3|14.45|14.21|13.73|13.37|13.37|13.32|13.46|13.55|13.65|13.57|13.6|14|13.62|13.55|13.59|13.55|13.48|13.63|13.5|13.61|13.73|14.06|13.74|13.35||||||13.4|13.54|13.46|13.6|13.78|13.9|13.99|14.01|14.2|14.42|15.34|15.6|15.6|15.9|15.48|15.29|15.07|15.12|15.1|15.25|15.35|15.21|15.4|15.92|15.99|16|15.55|15.08|14.96|15.23|15.33|15.56|15.5|16.22|14.28|13.97|13.68|13.5|13.59|13.4|13.25|12.94|12.85||||||12.52|12.91|13.1|13.48|13.06|13.46|12.99|12.89|12.21|12.54|12.35|12.01|13.28|13.31|13.65|13.9||14.7|14.62|15.06|15.12|14.96|14.84|14.93|14.82|14.95|14.9|15.2|15.36|15.6|15.4|16.1|16.46|16.46|16.19|16.24|16.26|15.97|15.64|16.11|16.21|15.81|16.2|16.45|16.51|16.05|15.94|16.13|16.5|16.5|15.4|16.2|15.73|15.27|15.34|15.01|15.52|16.1|16.4|16.16|16.48|16.37|16.42|16.44|16.78|16.65|17.3|17.34|17.2|17.1|17.34|17.02|16.99|16.74|16.93|16.99|17.47|17.8|18.05|18.36|18.25|18.53|18.42|18.55|18.31|18.39|18.66|19.1|19.16|19.19|18.7|19.15|19.15|19.02|19.81|20.1|20.24|20.35|20.5|20.13|20.2|20|20|20.13|20.58|20.9|21.4|21.5|21.42|21.82|21.6|21|21.99|22.31|21.93|22.16|21.8|21.7|21.57|21.7|21.75|20.75|20.85|20.55||20.7|20.25|19.38|19.5|18.8|18.6|18.6|19|19|18.7|18.8|19.04|19.2|19.04|19.1|19.37|19.62|19.86
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||8.44|8.71|8.84|9.04|8.85|9.02|9.09|9.09|8.74|8.59|8.48|8.42|8.48|8.51|8.65|8.6|8.38|8.39|8.44|8.58|8.6|8.61|8.6|8.48|8.49|8.5|8.68|8.79|8.88|9|8.88|8.86|8.82|8.88|8.9|8.94|8.85|8.88|9.1|9.25|9.19|9.24|9.3|9.22|9.29|9.25|9.35|9.19|9.39|9.49|9.6|9.75|9.77|9.8|9.74||||||9.6|9.52|9.54|9.62|9.7|9.5|10.38|10.4|10.57|10.42|10.4|10.42|10.47|10.52|10.55|10.58|10.37|10.53|10.35|10.29|10.35|10.27|10.16|10.1|10.11|10.11|10.03|10.1|9.93|9.94|9.93|9.88|9.93|10.02|10.06|10.02|9.96|10|10|10.01|10.09|10.05|10.22||||||10.16|10.22|10.3|10.45|10.47|10.5|10.28|10.25|10.11|10|10.32|9.98|10.4|10.63|10.74|11.02||11.16|11.02|11.24|11.36|11.37|11.4|11.35|11.37|11.22|11.05|11.14|11.29|11.37|11.16|11.29|11.6|11.36|11.23|11.37|11.18|11.09|11.16|11.13|11.16|11|11.09|11.25|11.09|11.09|10.9|11.16|11.09|10.85|11.08|11.11|10.59|10.4|10.59|11.19|11.33|11.62|11.28|11.17|11.33|11.33|11.32|11.24|11.3|11.08|11.38|11.57|11.58|11.58|11.5|11.54|11.26|11.32|11.42|11.85|11.77|11.77|11.82|12.07|11.95|11.96|11.98|11.97|12.13|12.36|12.65|12.89|12.76|12.97|12.77|12.93|12.85|13.22|13.21|13.5|13.86|13.6|13.29|13.1|13.08|12.76|12.95|12.76|12.7|12.76|12.97|13.16|13.02|13.16|12.83|12.5|12.95|13.04|12.85|12.8|12.29|12.39|12.7|12.76|12.8|12.78|13.17|13.32||13.29|13.21|13.4|13.05|12.9|13.1|13.06|12.9|13.15|13|12.73|12.96|12.75|12.81|12.69|12.57|12.32|12.7
08459|11646|/equities/anaam-holding|TADAWULALL||12.26|11.88|11.95|11.5|11.78|11.9|11.79|11.72|11.6|11.46|11.5|11.26|11.44|11.43|11.32|11.41|11.48|11.63|11.57|11.99|11.93|12.1|12.05|11.94|12|12.06|12.68|12.81|12.78|12.55|12.21|12.59|12.14|12.18|11.91|12.2|12.04|11.5|11.5|11.06|11.19|11.05|11.05|11|10.84|10.74|10.86|10.85|10.74|10.97|11.19|11.06|11.5|10.34|10.17||||||10.17|10.26|10.16|10.18|10.47|10.43|10.6|10.69|10.73|10.84|11.09|11.02|11.15|11.15|11.2|11.18|11.1|11.1|11.03|11.1|11.18|11.28|11.55|11.45|11.49|11.54|11.42|11.28|11.44|11.24|11.5|11.44|11.28|11.1|10.6|10.62|10.58|10.76|10.83|10.28|10.2|9.92|9.81||||||9.44|9.7|10.04|10.26|10.3|10.5|10.2|10.18|9.65|9.76|9.98|9.6|10.4|10.58|10.92|10.98||11.66|11.65|11.81|11.84|11.73|11.88|11.82|11.8|11.85|11.82|12.16|12.18|12.18|12.18|12.2|12.4|12.45|12.25|12.31|12.26|12.33|12.24|12.61|12.1|12.05|12.16|12.26|12.3|11.73|11.41|11.68|11.5|11.44|11.45|11.63|11.46|11.34|11.44|11.25|11.72|11.78|11.7|11.6|11.89|11.73|11.96|11.87|12.14|12.14|12.4|12.5|12.36|12.31|12.57|12.61|12.52|12.26|12.6|12.5|13.06|12.99|13|13.5|13.65|13.75|13.78|13.98|14.01|14|14.05|14.12|14.16|14.46|14.05|14.39|14.5|14.5|14.49|14.8|14.9|15.12|15.09|15.15|15.25|15.2|15.1|15.15|15.3|15.36|15.57|15.5|15.4|15.59|15.52|15.54|15.88|16.08|16.19|16.2|16.22|16.8|16.32|16.33|16.09|16.16|16.2|16.07||16.09|16.17|16.35|15.73|15.75|15.73|16.1|15.96|15.8|16.46|16.2|15.24|15.23|15.01|15.51|15.67|15.4|15.9
08460|11694|/equities/arabian-pipe|TADAWULALL||6.28|6.2|6.23|6.22|6.22|6.5|6.51|6.28|6.22|6.19|6.14|6.19|6.48|6.66|6.65|6.6|6.72|6.72|6.74|6.92|6.97|7.03|7.09|7.22|7.28|7.45|7.1|6.68|6.69|6.8|6.72|6.64|6.7|6.69|6.73|6.94|6.96|7.29|7.44|7.49|7.6|7.62|7.52|7.7|7.92|7.56|7.54|7.78|7.72|7.68|7.42|7.74|7.35|7.12|7.02||||||7.03|6.93|6.87|6.9|7.06|7.14|7.21|7.1|6.98|7.04|6.96|7.21|7.25|7.32|7.29|7.33|7|6.99|6.85|7|7.06|7.05|7.13|7|7.08|7.17|6.7|6.28|6.11|6.05|6.1|6.14|6.12|6.12|6.24|5.71|5.82|5.84|5.73|5.43|5.23|5.15|4.9||||||4.8|4.76|4.79|4.89|4.91|4.98|4.7|4.72|4.32|4.41|4.5|4.33|4.74|4.82|4.85|4.99||5.21|5.17|5.2|5.28|5.31|5.28|5.27|5.19|5.28|5.18|5.25|5.25|5.24|5.01|5.26|5.41|5.27|5.08|5.06|5|4.95|4.87|4.92|4.93|4.83|4.9|4.9|4.9|4.84|4.66|4.73|4.72|4.64|4.67|4.77|4.75|4.59|4.67|4.58|4.79|4.88|4.9|4.89|4.91|4.93|4.9|4.93|4.93|4.94|5.03|5.1|5.05|5.06|5.11|5.11|5.09|5|5|4.96|5.14|5.11|5.14|5.26|5.32|5.32|5.21|5.26|5.11|5.28|5.32|5.41|5.36|5.44|5.34|5.39|5.4|5.51|5.58|5.67|5.72|5.68|5.7|5.6|5.77|5.68|5.7|5.72|5.84|5.93|5.98|6.04|6|6.05|6.04|5.99|6.05|6.14|6.06|6.12|6.2|6.27|6.27|6.03|6.02|5.93|5.94|5.74||5.67|5.42|5.36|5.2|5.1|5.06|5.12|5.23|5.3|5.33|5.43|5.5|5.55|5.52|5.56|5.58|5.7|5.75
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||3.4|3.42|3.35|3.31|3.37|3.42|3.39|3.38|3.32|3.3|3.3|3.3|3.33|3.33|3.3|3.36|3.31|3.32|3.36|3.35|3.37|3.39|3.44|3.43|3.41|3.46|3.51|3.61|3.62|3.6|3.55|3.62|3.55|3.36|3.44|3.34|3.29|3.35|3.33|3.32|3.35|3.33|3.35|3.33|3.28|3.27|3.34|3.26|3.32|3.32|3.35|3.34|3.36|3.34|3.28||||||3.29|3.27|3.23|3.28|3.35|3.4|3.5|3.5|3.56|3.56|3.56|3.58|3.58|3.65|3.63|3.65|3.56|3.63|3.58|3.64|3.64|3.71|3.71|3.79|3.78|3.81|3.79|3.66|3.69|3.7|3.8|3.69|3.72|3.61|3.56|3.6|3.65|3.6|3.66|3.63|3.6|3.53|3.53||||||3.37|3.38|3.59|3.62|3.6|3.77|3.64|3.65|3.38|3.52|3.49|3.5|3.71|3.7|3.76|3.88||4.01|3.98|4.04|4.07|4.05|4|4.1|4.09|4.1|4.07|4.17|4.17|4.18|4.11|4.25|4.4|4.39|4.25|4.33|4.27|4.24|4.22|4.32|4.29|4.28|4.35|4.37|4.28|4.22|4.09|4.16|4.1|4.1|4.05|4.15|4.13|4|4.11|3.95|4.1|4.12|4.15|4.12|4.24|4.24|4.29|4.29|4.32|4.3|4.48|4.49|4.5|4.45|4.46|4.46|4.44|4.39|4.37|4.38|4.54|4.52|4.58|4.67|4.74|4.78|4.76|4.76|4.8|4.76|4.89|4.94|4.88|4.93|4.94|4.99|5.04|5.01|5.1|5.18|5.23|5.19|5.22|5.2|5.22|5.25|5.18|5.23|5.28|5.33|5.4|5.39|5.36|5.39|5.3|5.29|5.37|5.42|5.47|5.49|5.45|5.47|5.52|5.44|5.4|5.4|5.43|5.36||5.32|5.3|5.23|5.1|4.97|5.03|5.02|5.04|5.09|5.1|5.12|5.14|5.14|5.1|5.2|5.34|5.42|5.42
08462|1131253|/equities/arabian-centres-co|TADAWULALL||16.15|16.12|15.88|15.97|15.91|16.1|15.91|15.7|15.62|15.62|15.63|15.78|15.95|16.17|16.2|16.25|16.2|16.17|16.5|16.73|16.7|16.82|16.9|17.1|17.26|17|17.18|17.14|17.17|17.15|17.39|17.1|17.05|17.1|17.1|17.1|16.99|17.38|17.25|17.08|17.07|17.04|17|17.1|16.86|16.96|16.98|16.55|16.73|16.74|16.79|16.79|16.83|16.95|17||||||16.99|17.1|16.93|17.04|17.08|17.12|17.05|17.14|17.09|17.1|17.23|17.22|17.64|17.94|17.56|17.73|17.7|17.8|17.72|17.55|17.51|17.54|17.33|17.52|17.75|17.56|17.34|17.25|17.26|17.4|17.41|17.15|17.2|17.01|17.08|17.3|17.15|17|17.46|17.43|17.22|17|17.08||||||16.85|16.75|16.96|17.21|16.9|17.2|16.82|16.86|16|16.35|17.42|17.4|18.1|18.21|18.54|18.52||18.84|18.7|19.04|19.16|19|18.79|18.88|19|18.98|18.75|19.05|19.1|19.2|19.16|19.51|19.72|19.76|19.7|19.79|19.3|19.34|19.17|19.3|19.25|18.84|19.12|19.07|19.18|18.8|19|19.14|19.01|18.9|18.94|19.14|18.91|18.77|19.1|19.02|19.24|19.01|19.25|19.13|19.42|19.08|19.2|19.05|19.5|19.24|19.4|19.81|19.82|19.79|19.98|19.9|19.7|19.75|19.52|19.8|19.95|20.03|19.7|19.84|20.15|20.28|20.21|20.38|19.97|20.12|20.2|20.2|20.26|20.52|20.66|21|21.1|21.26|21.71|21.86|21.86|21.65|21.97|21.99|21.84|21.7|21.61|21.71|21.96|22.14|22.27|22.27|22.22|22.39|22.3|22.29|22.64|22.6|22.2|22.36|22.28|22.21|22.29|22.49|22.86|23|23|23||22.74|22.76|22.51|22.3|22.04|21.49|21.85|21.61|22|21.07|21.04|20.95|20.71|20.58|20.57|20.6|20.63|20.59
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||210.2|212.4|212.6|209|212.6|219|221|219.6|213.9|214.8|210.5|204|202|201.3|201.8|202.5|203.2|204|201.7|201.7|203|203.1|203.6|206.2|202.6|203|204|200.8|199.9|202.8|207|204.9|204.7|206.3|208.7|211.8|213.7|215.1|218.8|222.1|222|220|216.3|216.2|214.8|213|216.3|213|214.3|216.2|216.8|217.2|215.9|216|214||||||219.8|218.7|226.5|229.9|225.4|227.2|226|226.5|229|228.6|224.1|220|221.5|223.2|222|222.8|222.7|225|223.4|220.1|222.3|223|222.1|224|226.6|222.2|217.5|222|219.4|197.4|197|196|194.1|195.5|197|196.8|196.1|194.9|193.9|193.4|195|190|186||||||181|179.8|180|178.6|178|182.8|181|179.6|174.4|173.8|175.1|170.4|181.4|189|191.1|199.9||205|205.6|208|203.4|222.8|221.8|223.5|224.9|222.8|224|228.7|227.7|233|233.9|234.4|240|233|233|235.6|233.5|232.9|234|231.2|232|230|234.5|224.4|223.2|223.1|222|223.2|225.5|225.3|223.1|224.8|227.8|222|224.8|224|226|225|226.6|225.4|226.6|224.1|228|224.6|229|224|234.2|234|228.8|228.4|226.6|226.3|223|220.8|221.4|226|224.8|227.8|220.9|224.8|224.4|225|229|230|230|231.4|234.1|236|234|236.8|236|234.2|234.7|240.6|246|251|251.8|249.9|254.2|260|260|260|256|254.6|256.8|261.6|260|261.8|257.2|256.2|256|250|254.8|257|258.8|255.8|255.6|258.2|258.2|255.4|254.2|259|265.4|266||256.6|261.6|248.5|240|232.3|230.3|231.7|235|235.8|238.7|240|241|242.9|239.5|242.7|240.9|241|245.9
08464|11620|/equities/arabian-shield|TADAWULALL||12.44|12|12.18|12.25|12.27|12.04|11.69|11.86|11.59|11.18|11|11.3|11.52|11.98|11.84|11.96|11.89|11.95|11.97|12.2|12.05|12.24|12.24|12.25|11.98|11.85|12.11|12.16|12.29|12.37|12.1|12|11.98|11.89|11.97|11.95|11.99|12.19|11.97|12.16|12.16|12.45|12.47|12.52|12.5|12.5|12.5|12.3|12.18|12.11|12.3|12.41|12.06|11.77|11.72||||||11.77|11.66|11.88|11.69|11|11|10.99|11.2|11.17|11.31|11.31|11.15|11.29|11.3|11.18|11.17|11.34|11.33|11.25|11.22|11.38|11.66|11.47|11.82|11.65|11.45|11.14|10.72|10.82|10.6|10.7|10.78|10.9|10.87|10.83|10.96|10.8|10.71|10.54|10.7|10.6|10.63|10.64||||||10.96|10.64|10.91|10.97|10.92|11.01|10.9|10.95|10.9|10.62|10.99|10.02|10.8|10.98|11.05|11.54||11.61|11.49|11.64|11.65|11.63|11.58|11.84|11.9|12.12|11.7|11.93|12.05|12.22|11.79|11.88|11.95|12.05|11.93|12.1|12.05|12.27|12.2|11.81|11.95|11.04|11.1|11.47|11.18|11.05|10.98|11|10.9|10.74|10.83|11.19|10.97|10.7|10.8|10.52|10.89|10.99|11.1|11.08|11.24|11.12|11.23|10.97|11.27|11.17|11.8|12.09|11.92|11.86|11.88|12.16|12.04|12.06|12.1|12.13|12.22|12.3|12.35|12.41|12.53|12.62|12.61|12.65|12.74|12.46|12.41|12.44|12.31|12.38|12.4|12.38|12.35|12.57|12.9|13.2|13.23|13.17|13|13.05|13.05|13.13|13.13|13.38|13.43|13.58|13.8|13.75|13.77|13.9|13.62|13.74|13.87|13.95|14.17|13.81|13.82|14.04|13.9|13.77|13.65|13.8|13.72|13.1||13.39|13.1|12.92|12.78|12.52|12.42|12.57|12.83|13.14|13.02|13.1|13.1|13.2|13|13.38|13.25|13.59|13.6
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||15.71|15.63|15.88|15.59|15.78|16.05|15.99|16.2|16.2|16.14|16.2|16.93|17.25|17.7|17.8|18.01|17.74|17.95|18.15|18.22|18.7|18.52|18.7|18.46|19|18.12|18.4|18.34|18.52|18.21|18.5|18|17.74|17.7|17.79|18.08|17.82|18.1|17.9|18.06|18.18|18.54|18.6|18.5|18.42|18.15|18.3|18.1|18.16|18.57|18.52|18.22|18.37|18.55|18.4||||||18.17|18.06|17.93|17.9|18.14|18.03|18.38|18.73|18.68|18.22|18.24|18.01|18|18.02|18.29|18.25|18|18.03|17.86|18.01|18.56|18.89|18.52|18.65|18.8|18.77|18.71|18.05|18.2|18.22|18.44|18.04|18.48|18.79|18.79|18.88|19|18.68|19.08|18.7|18.61|18.25|19.05||||||17.93|18|18.22|18.18|17.79|18.1|17.85|17.95|18.09|17.02|17.59|17.1|17.91|18.51|18.84|18.94||19.3|18.99|19.26|19.29|19.4|19.39|19.78|19.84|20.03|20.08|20.36|20.51|20.51|20.41|21.59|22|22.1|21.7|22.11|21.78|21.69|21.8|22.2|22.4|22.15|22.5|23.4|21.67|21.46|20.83|20.86|21.7|21.4|21.7|22.8|22.43|22.12|22.38|22.16|22.04|22.9|23.01|23.01|23.12|23.33|23.53|23.78|24.3|23.86|24.5|25|24.86|24.98|25.18|25.68|25.24|25.4|25.8|25.8|26.28|25.52|26.6|27.16|28|27.56|27.08|27.26|26.68|26.5|27|27.32|27.98|28.24|28.62|28.92|28.52|28.58|29.14|29.48|29.56|30|29.54|29.4|28.84|28.76|28.8|28|28.72|29.46|29.08|29.98|29.74|29.62|29.46|29.08|29.44|29.46|30.1|29.6|29.84|29.64|29.92|29.9|29.02|30.74|31.52|30.2||29.8|29.5|29.82|29.56|28.88|27.8|28.64|30.26|31.08|30.7|31.12|33.32|33.02|33.02|33.94|33.28|33.02|33.1
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||21.9|21.83|21.99|22.03|21.89|22.11|22.16|21.9|21.83|21.58|21.42|21.77|21.7|21.26|21.28|21.86|21.79|21.73|20.96|20.78|20.64|20.66|21.19|21.79|21.19|21.13|20.89|20.91|21.02|21|20.91|20.79|21.14|21.48|21.68|21.75|21.97|21.6|21.57|21.66|21.43|21.4|21.1|21.1|20.9|20.79|21|20.98|21.05|21.01|21.12|21.19|21.05|21.05|21.3||||||20.97|20.86|20.93|21.16|21.22|21.26|21.16|21.17|21.17|21.08|21.15|21.25|21.43|21.65|21.72|21.92|22|22.05|21.98|22.1|22.6|22.53|22.39|22.27|22.48|22.47|22.16|22.19|21.78|21.78|21.93|21.66|21.55|21.6|21.66|21.54|21.55|21.32|21.24|21.2|21.09|20.95|20.98||||||20.94|20.82|21.36|21.05|20.6|20.82|20.56|20.2|20|19.99|20|19.8|20.5|20.72|20.83|20.72||20.98|21|21|20.95|20.96|20.61|21.1|21.02|21.55|21.7|22.22|22.51|22.89|22.26|22.55|22.8|22.9|22.53|23|22.59|21.64|21.64|21.55|21.5|21.5|21.6|21.5|21.34|21.33|21.47|20.78|21.15|21.12|21.34|21.65|21.5|21.5|21.39|21.2|21.38|21.5|21.58|21.52|21.34|21.3|21.25|21.33|21.6|21.9|22.6|22.5|22.58|22.34|22.37|22|22.35|22.05|21.87|22.07|22.35|22.1|21.9|22.2|22.44|22.27|22.14|22.36|22.05|22.36|22.3|22.6|22.81|22.9|23.28|23.32|23.65|24.08|24.42|24.18|24.18|24.45|24.46|24.31|24.22|23.95|24.02|25|25.86|25.54|25.5|25.5|25.68|25.42|25.5|25.28|25.4|25.3|25.48|25.82|25.22|25.2|24.94|24.98|24.29|24.02|24.53|25.82||22.4|22.2|22|21.85|21.8|22.09|21.9|22.1|22.07|22.31|22.45|22.37|22.32|22.8|23.15|24.17|23.55|22.5
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||8.09|8|7.98|7.98|7.99|8.3|8.35|8.33|8.19|8.1|8.08|8.25|8.26|8.25|8.22|8.23|8.22|8.37|8.29|8.41|8.37|8.41|8.52|8.45|8.62|8.72|8.8|8.79|9.05|9.04|8.94|8.77|8.6|8.75|8.78|8.84|8.59|8.74|8.76|8.75|8.8|8.88|8.99|8.96|9.06|8.99|9.05|8.94|8.99|9.14|9.15|9.33|9.18|9.02|9||||||8.93|8.91|8.84|8.92|9.13|9.11|9.2|9.43|8.96|8.8|8.75|8.69|8.7|8.89|8.63|8.66|8.68|8.7|8.57|8.69|8.61|8.7|8.61|8.85|8.95|8.7|8.63|8.5|8.65|8.8|8.84|8.6|8.79|8.66|8.61|8.63|8.82|8.57|8.4|8.3|8.18|7.97|7.96||||||7.62|7.65|7.92|7.92|7.97|8.1|8.02|8.24|7.8|7.82|7.95|7.94|8.01|8.05|8.31|8.23||8.64|8.69|8.78|8.98|8.67|8.65|8.68|8.73|8.83|8.91|8.9|9|9.02|8.86|8.91|9.1|9.12|9.2|9.07|9.17|8.65|8.68|8.75|8.98|8.74|8.76|8.77|8.71|8.4|8.4|8.38|8.37|8.21|8.36|8.44|8.5|8.22|8.34|8.25|8.32|8.41|8.47|8.48|8.62|8.58|8.85|8.81|8.88|9|9.16|9.3|9.26|9.3|9.21|9.42|9.27|9.19|9.2|9.2|9.4|9.4|9.2|9.5|9.43|9.56|9.7|9.55|9.48|9.56|9.87|9.8|9.68|9.9|9.98|10.04|10.06|10.12|10.34|10.32|10.44|10.37|10.4|10.56|10.4|10.28|10.31|10.32|10.5|10.64|10.77|10.8|10.85|10.82|10.44|10.16|10.55|10.8|10.81|10.7|10.84|10.86|10.84|10.78|10.7|10.7|10.78|10.43||10.41|10.65|10.3|10.25|10.05|9.99|10.1|10.15|10.4|10.24|10.23|10.34|10.22|10.2|10.22|10.5|10.63|10.54
08468|19029|/equities/united-wire-factories|TADAWULALL||17.72|18.29|17.88|18.1|18.28|18.49|18.52|17.9|16.22|16.04|15.82|15.72|16|16|16.08|15.76|15.85|15.82|16.13|16.37|17|16.47|16.77|16.69|16.48|16.91|17.16|17.45|17.3|17.09|16.86|17.05|16.31|16.5|16.25|16.22|16.42|16.87|17|16.87|17|16.86|16.85|16.55|16.34|16.24|16.34|16|16.05|16.14|16.4|16.34|16.56|16.16|16.08||||||16|15.9|16.06|16.36|16.2|16.5|16.6|16.98|17.13|17.04|17.16|17.07|17.37|17.53|17.37|17.13|17.12|17.38|17.32|17|17.35|17.88|17.98|18|18.16|18.15|18.1|17.81|17.88|17.75|18.02|17.86|17.9|18.1|17.75|17.79|17.67|17.6|17.82|17.4|16.59|16.12|16||||||15.76|16.12|16.1|16.78|16.85|17.14|16.55|16.34|15.7|15.58|16|15.1|16.41|16.8|16.71|16.94||17.7|17.85|18.42|18.94|18.93|18.5|18.75|18.92|19|19.1|19.74|19.88|19.85|19.71|20.15|20.43|20.6|20.3|20.4|20.24|20.1|19.88|20.04|19.9|19.3|19.49|19.53|19.54|19.59|19.38|19.61|19.52|18.9|18.78|19.06|18.71|18.24|19.13|18.73|19.8|19.98|20.3|20.35|20.44|19.96|20.2|20.8|21.19|21.2|21.8|21.96|21.99|21.8|21.44|22|21.5|21.4|21.55|21.5|22|22.1|23.08|22.6|22.59|22.61|22.43|22.99|22.5|22.7|22.7|23.3|23.24|23.92|23.7|23.84|23.72|24.1|24.58|24.65|24.9|25|24.77|24.94|25|24.3|24.1|24.02|24.62|25|25.46|25.48|25.78|25.86|25.3|24.8|25.84|25.4|25.52|25.76|25.56|24.95|24.6|24.16|23.98|23.56|23.98|23.21||23.43|23.46|22.6|22.68|22.3|21.59|21.88|22.33|22.54|22.7|22.9|22.64|22.53|22.56|22.7|22.92|23.7|24.15
08469|11670|/equities/astra-indust|TADAWULALL||138.1|137.4|138.4|137.2|137.5|137|133.6|125.4|124.6|125|123|126.8|123.8|123.4|124.6|127.1|128|128|126.4|127.4|126|129|128.6|129.9|128.8|129.3|129.8|131.4|130.6|134|132.3|131.9|131.8|132.1|132.5|132.2|131|134|134.3|133|136.8|137.4|135.2|133.1|130.6|133.5|134.1|133.9|135.8|134.6|135.5|134.7|132.9|133.6|132.4||||||133.3|132.6|132.6|135.2|133.5|134.8|136.2|136.3|138.1|135|135|133.8|137|139|141.5|140|141.3|143.5|143.7|144.2|144.5|148|147.8|145|146|144.6|145.5|144|143.5|145|147|145|147.1|150.1|154.8|152|154|151.5|154|152.3|149.9|149.8|148||||||148|143.5|137|137.8|136.7|138|136.1|135.1|128.9|128|128|121.6|129|128.6|131.1|131.9||132.8|134|138.7|139|139|138.2|138.5|139|143.5|145.5|147|148.9|147|145|150|154.1|155.8|154.7|155|151.1|152|149|148.7|147.8|147.2|147.2|147.4|150|146|142|144.9|147.7|141.5|141.7|138.9|142.7|138.5|136.9|140|139|134.1|133.2|131.1|135.9|132.2|128.2|128.6|129.4|130.3|134|136.6|134.8|134.9|132.5|133|134.8|133|132.6|135|135.9|135.8|136.7|138.9|138.8|139|139|140.7|141|141.5|141.2|143.5|142.8|144.3|144.8|145|142.2|147|148|150|151|149|145|144.1|143|142.7|137.9|138|141.9|142.5|142.8|147.6|147|147.4|146|143.6|145.9|143|143.7|140.6|138.6|138.8|139|141|140|138.1|135.3|136.8||136|134.5|133.5|133.4|132|131.9|132.8|136.3|134.1|133.6|138.8|142|143.6|141.7|143.2|141.1|144|143.6
08470|1142328|/equities/ataa-educational-co|TADAWULALL||48|46.8|47.72|47.5|46.9|47|46.6|48|46|45.3|45.8|45.82|46.52|46.78|48.5|44.78|44.7|42.62|44.04|45.44|45.66|47.04|47.98|48.64|48.04|49.5|48.98|50|50.5|50.95|51|51.9|49.84|50|50.25|51.1|51.5|52.25|52.55|53.55|52.85|52.7|53|53|52.55|53.25|52.95|52.45|52.1|52.85|51.05|52.6|51.8|52.5|51.55||||||51.4|52.2|52.15|52.4|52.6|50.6|53|53.9|53.5|52|52.45|52.75|53.65|55|56.35|53.9|55|55.7|56|57.2|57.05|57.9|57.05|57.6|58.3|57.5|56.75|56.1|56.5|56.6|57|56.55|57|57.6|55.6|55.8|56|56.3|56.15|56.95|55|52|51.7||||||54|53|54.5|55.75|52.6|56|54.65|55.95|52.35|52.95|55|54|54|55|56.6|53.5||58|57|57.35|57.95|58.5|52.3|52.75|52.4|52.55|53.05|53.55|53.3|54.4|54.3|55.8|54.5|54.9|54.4|52.65|51.4|50.2|50.45|51.6|51.7|50.6|52|53.95|55.45|54.8|54.2|55.45|57|57.25|58.4|58.45|58.75|58|58.55|59|59.9|60|59.9|59.8|60.3|60|60.35|60.05|60.05|60.2|62.75|61.95|61|60.4|61.4|59.5|59.2|60.2|59.4|60.05|61.5|60.85|59.5|61.9|61.7|61.6|62.5|62.7|62.1|62.9|62.45|62.2|64.95|63.8|63.5|67|64.85|66.7|68.1|67.95|67.55|67.6|68.1|68.1|70.1|68.5|66.3|67.2|68|68.2|66.4|67.9|66.1|66.75|67.05|66.5|67.5|68.95|69.15|67.1|65.9|65.8|64.45|65.2|63.95|65|64.5|62.8||60.9|61.5|61.05|59.4|58.9|59.4|62.1|62.9|63|64.85|61.5|62.3|61|62|61.2|61.8|63.45|63.65
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||86.6|87.05|86.55|86.9|87.4|88|89|85.05|84|83.3|83.6|85.25|86.6|83.85|85.6|85.3|85.6|86.3|86.8|86.6|86.85|86|88.45|88.7|88.65|88.85|88.65|89.7|88.3|89.5|90.7|89.25|90.35|91.45|92.85|93.4|93.75|94.5|94.95|95.7|95.75|97.1|98.35|96.6|95.4|91.9|92.4|91.3|91.6|90.95|91.9|93|93.4|94|93.8||||||95.45|96.2|95.05|96.75|97.55|98|97.4|100.5|98.2|97|95.5|94.3|95.1|98|97|94.6|94.45|97|94.8|92.8|93.2|94.5|93.85|93.6|93.5|94.1|95|94.05|93.4|92.35|93.15|87.6|88.5|88.8|88.7|88|86.5|86.15|88.1|86.4|84.8|83.3|84.05||||||82.6|83.55|83.1|85|84.5|87|85.4|85|80.9|81.85|83.3|82|85.55|87|88.4|89.95||92.2|91.35|92.5|94.05|93.3|94.3|94.8|95.2|96.85|95.85|98.7|99|96|91|93.1|96|94.5|96|94|93.8|94.9|92.5|92.6|91.95|92|88.85|89.9|89|89|87.9|88|91|88|89.6|91.05|90.6|89.8|87.9|85.85|87|87.4|88.15|88.15|88.55|87.8|88|88|90.7|90.45|91.35|93.9|92.4|93.2|93.45|93.4|90.3|90.4|90.05|89|90.05|89.35|90.55|93|94|94.5|93.45|94.8|93.6|94.65|96.6|97.25|96.2|97|96.65|98.9|105.9|105.5|107.6|107.4|107.3|107|107.6|108.8|108.6|108.4|107.1|107.7|109|106.8|104.1|103.6|104.5|105.9|105|104.9|107|108|108.3|107.6|109|110.4|111.7|110.9|109.5|111.6|113|109.3||108.7|109.5|107.7|106.5|106.1|107.4|105.7|109.4|111|110|109.5|110.1|110.6|111.2|110.8|106.9|106.9|106.5
08473|11638|/equities/axa-cooperative|TADAWULALL||32.34|32.44|33.98|32.6|33.14|33.8|33.02|33.2|32.34|31.84|32|33|34.48|34.4|34|34|33.72|32.2|31.24|30.88|31.5|30.54|30.8|30.46|30.34|30.38|31.04|30.66|31.2|31.7|32.66|32.78|32.12|32.8|32.2|31.5|31.76|31.7|32.1|32.36|31.7|29.94|30.14|30.5|30.24|29.9|30.4|28.74|28.02|28.7|28.8|28.88|28.48|27.4|27.3||||||27.14|26.82|26.72|26.96|27.68|28.12|28.5|27.82|28|27.7|27|25.98|25.22|25.1|24.8|24.83|24.48|24.34|24.9|24.7|24.92|25.28|25.48|25.34|25.22|25.6|25.7|25.1|25.4|25|25.26|24.61|24.75|24.93|24.9|24.96|24.29|24.35|24.57|23.66|23.85|23.34|23.5||||||23.25|23.5|23.13|23.23|23|23.48|22.5|22.38|21.76|21.59|22.33|22.2|23.5|21.7|22.12|22.6||23.49|22.99|23.3|23.74|23.7|23.68|24.07|24.34|24.39|24.16|24.48|24.62|24.37|23.99|23.67|24.22|24.4|24.39|24.2|24.2|24.08|22.6|22.6|22.37|22|22.33|22.4|22.21|22.09|21.95|21.8|22.02|22|21.61|22.27|21.4|23|21.07|20.84|21.86|21.88|22.24|22.21|22.33|22.4|22.4|22.19|22.5|22.4|22.66|22.96|22.7|22.5|22.98|23.44|22.96|22.82|23.2|22.74|22.9|23.2|23.06|23.77|24.15|24.1|23.92|24.05|23.91|23.72|24.54|24.81|24.99|25.04|24.63|24.99|25.06|25.36|25.3|25.18|25.02|25.14|24.9|25.14|24.9|25.12|25.56|25.28|25.56|25.98|25.98|26.22|26|26.1|26|25.12|26.26|26.44|26.62|26.52|26.58|27.2|26.26|26.44|26.22|25.84|25.96|25.54||25.46|25.46|25.12|24.87|24.38|24.15|24.42|24.18|24.01|23.96|24.47|24.2|24.4|24.01|24.39|24.1|24.6|24.78
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||9.17|9.15|9.11|9.18|9.24|9.25|9.4|9.31|9.31|9.11|9.32|9.22|9.6|10.32|10.38|10.23|10.21|10.5|10.69|10.75|10.75|10.73|10.71|10.76|10.76|10.84|11.1|11.08|11.32|11.16|11.15|11.16|10.89|10.8|10.8|10.97|10.78|10.84|10.85|10.88|10.94|10.97|11.06|11|11.01|10.88|10.93|10.9|10.9|10.9|11.01|10.99|11.01|11|10.88||||||10.75|10.66|10.63|10.89|10.9|10.88|10.94|11.2|11.06|10.92|10.93|10.67|10.76|10.98|10.8|10.82|10.6|10.7|10.67|10.68|10.75|10.8|10.8|11.12|11.15|11.05|10.63|10.66|10.51|10.65|10.88|10.75|11.06|10.96|10.64|10.62|10.53|10.41|10.47|10.47|10.55|10.5|10.21||||||10.3|10.48|10.6|10.84|11.13|11.44|11.02|11.15|10.7|10.5|10.48|10.77|11|11.28|11.7|11.6||12.31|12.29|12.7|12.18|11.81|11.75|11.72|11.73|11.88|12.03|11.91|12.18|12|11.85|12|12.26|12.35|12.21|12.21|12.22|12.16|12.11|12.21|12.16|12|12.25|12.28|12.4|12.45|12.59|12.4|12.7|12.52|12.7|12.9|12.89|12.41|13.29|12.43|12.59|12.67|12.68|12.79|12.86|12.99|12.86|12.88|12.9|12.88|13.11|13.16|13.15|13.16|13.54|13.69|13.66|13.49|13.37|13.5|13.52|13.63|13.43|13.55|13.7|13.46|13.35|13.5|13.4|13.42|13.45|13.55|13.5|13.6|13.61|13.62|13.6|13.58|13.54|13.7|13.82|13.72|13.51|13.63|13.66|13.61|13|13.28|13.74|13.44|13.5|13.64|13.73|13.73|13.54|13.3|13.48|13.3|13.09|12.8|12.71|12.8|12.75|12.8|12.98|12.79|12.87|12.46||12.46|12.54|12.52|12.23|11.76|11.91|12.12|11.55|11.73|11.65|11.72|11.79|11.68|11.82|11.84|12.07|12.2|12.29
08475|997125|/equities/baazeem-trading-co|TADAWULALL||5.51|5.47|5.54|5.48|5.54|5.58|5.56|5.56|5.6|5.51|5.48|5.45|5.5|5.5|5.49|5.49|5.5|5.58|5.59|5.59|5.65|5.66|5.61|5.65|5.61|5.66|5.77|5.75|5.86|5.91|6.08|5.66|5.48|5.39|5.42|5.46|5.46|5.43|5.55|5.59|5.59|5.65|5.68|5.65|5.57|5.61|5.71|5.66|5.69|5.64|5.7|5.72|5.72|5.68|5.75||||||5.62|5.62|5.71|5.78|5.99|5.93|5.89|5.9|5.81|5.87|5.66|5.54|5.58|5.63|5.57|5.64|5.62|5.69|5.7|5.7|5.8|5.86|5.7|5.83|5.63|5.57|5.54|5.4|5.48|5.54|5.56|5.38|5.35|5.32|5.37|5.4|5.31|5.4|5.42|5.34|5.33|5.25|5.31||||||5.4|5.28|5.37|5.53|5.43|5.52|5.26|5.32|5.1|5.3|5.36|4.9|5.5|5.6|5.69|5.86||5.95|5.95|6|6.08|6.14|6.13|6.16|6.17|6.09|6.11|6.2|6.16|6.12|6.11|6.27|6.36|6.44|6.31|6.34|6.41|6.46|6.44|6.4|6.48|6.37|6.64|6.85|6.82|6.79|6.61|6.69|6.52|6.52|6.65|6.62|6.76|6.36|6.53|6.41|6.6|6.66|6.55|6.54|6.33|6.26|6.11|6.08|6.16|6.08|6.21|6.21|6.3|6.2|6.16|6.14|6.14|6.03|5.92|6.02|6.24|6.3|6.22|6.31|6.33|6.38|6.56|6.31|6.46|6.31|6.57|6.6|6.58|6.61|6.61|6.55|6.66|6.65|6.67|6.83|6.85|6.89|6.88|7|6.99|7.09|6.78|6.9|6.84|6.82|6.9|6.69|6.5|6.5|6.27|6.28|6.32|6.29|6.36|6.32|6.3|6.3|6.36|6.36|6.32|6.38|6.15|6.11||5.83|5.63|5.62|5.59|5.46|5.4|5.45|5.41|5.5|5.49|5.62|5.51|5.41|5.49|5.42|5.43|5.53|5.53
08476|11723|/equities/nat-shipping-co|TADAWULALL||30.76|31.08|30.98|30.16|30.4|30.98|31.4|31|30.3|31.02|32.4|33.3|33.46|33|32.46|32.5|32.62|32.88|33.66|33.48|32.72|32|31.88|32|31.92|32.08|31.9|32.38|32.36|32.44|32.46|31.9|31.9|32.16|32.42|33.2|33.22|33.4|32.9|32.06|32.1|31.88|31.94|32.12|32.96|32.74|33.86|33.7|33.3|33.72|34.2|34.2|34.12|33.86|33.8||||||33.7|33.78|34.02|34.18|34.36|34.4|34.36|34.46|34.68|34.04|34.02|35.26|34.94|36.3|37.18|37.6|36.02|34.82|34.1|33.42|33.1|33.1|32.92|32.6|32.88|32.36|31.6|32.4|32.9|33.14|33|33|32.8|32.6|32.1|32.4|31.9|31.62|32.22|32.06|32.3|32.28|31.9||||||31.48|31.8|32|32.5|32.1|31.88|31.04|30.44|30.74|31.4|29.24|29|30.7|30|29.48|29.92||30.88|30.5|30.14|30.2|30.46|31|31.34|32|33.02|31.98|31.98|31.98|31.1|30.58|30.84|30.92|31.08|30.1|30.22|30.52|30.7|29.34|29.64|29.98|30.54|29.4|28.88|28.72|28.2|27.6|24.44|26.1|26.64|28.24|28.98|29.06|28.96|29.3|29.14|29.58|29.6|30|30.48|30.1|30.3|28.96|28.76|28.98|28.68|29.9|30.7|30.68|29.88|29.8|29.62|29.5|28.62|29.52|30.8|30.9|30.24|30.7|30.88|30.5|31.44|31.02|31.78|31.7|31.72|32|31.34|31.3|31.7|31.4|30.9|30.62|31.1|31.78|31.8|31.5|31|29.2|30.12|30.98|30.16|29.8|30.48|30.3|30.66|30.9|32|30.72|31.22|29.6|27|27.5|28.12|29.2|29.86|28.26|28|27.24|27.1|26.5|27|26.78|25.3||24.86|24.76|24.44|24.3|23.92|22.54|22.2|22.05|22.05|21.4|21.8|22|21.99|22|22|21.86|22|22.17
08477|11730|/equities/mubarrad|TADAWULALL||2.05|2.03|2.05|2.07|2.07|2.09|2.09|2.08|2.04|2.02|2|1.99|2.02|2.04|2.02|2.03|2.02|2.05|2.03|2.06|2.06|2.08|2.07|2.1|2.06|2.06|2.06|2.11|2.16|2.23|2.24|2.27|2.25|2.2|2.2|2.18|2.14|2.17|2.17|2.18|2.16|2.16|2.18|2.18|2.17|2.16|2.17|2.17|2.17|2.22|2.18|2.19|2.18|2.16|2.16||||||2.17|2.16|2.14|2.11|2.17|2.16|2.17|2.2|2.2|2.2|2.21|2.23|2.34|2.34|2.31|2.3|2.29|2.29|2.24|2.22|2.25|2.25|2.19|2.22|2.25|2.25|2.24|2.24|2.3|2.26|2.24|2.2|2.19|2.23|2.22|2.21|2.22|2.08|2.08|2.04|2.02|1.97|1.94||||||1.94|1.94|1.96|1.98|1.94|2|1.96|1.95|1.89|1.94|1.92|1.87|2.04|2.03|2.05|2.04||2.11|2.09|2.14|2.17|2.14|2.1|2.08|2.1|2.08|2.09|2.1|2.09|2.07|2.04|2.11|2.14|2.15|2.11|2.12|2.12|2.1|2.09|2.11|2.13|2.09|2.12|2.12|2.14|2.13|2.06|2.05|2.02|2.01|2|1.97|1.95|1.92|1.97|1.93|1.98|1.99|2.01|2|2.03|2.02|2.05|2|2.05|2.05|2.08|2.08|2.09|2.06|2.09|2.1|2.07|2.07|2.08|2.09|2.15|2.18|2.17|2.2|2.21|2.24|2.23|2.25|2.27|2.21|2.16|2.18|2.18|2.19|2.19|2.21|2.21|2.23|2.26|2.25|2.28|2.25|2.25|2.27|2.26|2.25|2.26|2.26|2.28|2.31|2.29|2.3|2.28|2.33|2.29|2.25|2.31|2.38|2.35|2.29|2.27|2.28|2.29|2.3|2.29|2.32|2.35|2.28||2.27|2.28|2.26|2.24|2.16|2.16|2.18|2.22|2.23|2.22|2.22|2.23|2.2|2.2|2.22|2.24|2.27|2.28
08478|103949|/equities/bawan|TADAWULALL||33.84|33.12|33.92|34.1|35.52|35.76|36.22|35.58|35.36|34.1|34.34|35.02|35.44|35.64|35.88|35.3|35.46|36|37.96|38.5|38.2|38|38.72|38.04|38.18|38|39.48|38.9|39.48|39.5|40.7|40.62|39.96|39.72|39.64|41.68|41.78|42.1|42.44|42.88|43.1|43.8|44.9|44|43.82|43.4|43.6|43.44|44|44|44.2|44.7|44.9|43.5|43.5||||||43.4|42.5|42.2|41.38|41.8|42.28|43.5|43.4|43.12|44.8|43.4|43.34|43.3|43.54|43.74|43.06|43.44|42.7|42.7|43.1|43.22|44.4|44.64|45.76|45.8|45.5|44.94|44.54|44.16|44.6|44.5|44|44.4|45.3|44.38|45.16|46|46.82|50|47.54|45.54|46.3|42.76||||||41.86|42.2|42.94|44.72|42.8|44.46|42.74|42.48|41.68|42.02|42.56|41|44.54|44.8|45.64|43.8||45.54|45.62|46.5|47.96|46.7|46.76|47.98|48.18|48|46.2|47.18|47.82|48.7|47.06|48.82|50.6|49.82|49.5|49.96|50|49.18|48.1|48.96|46.9|47.36|48.16|48.42|47.98|48.2|47.92|49.5|50.2|48.5|49.18|51|50.2|48.72|50.05|50.9|52.7|51.35|51.1|52.3|52.05|49.48|49.64|49.2|50.5|50.5|50|49.86|50.3|49.86|49.54|49.72|50.9|49.52|49.02|49.74|50.1|50.85|49.8|50.1|50.6|51.45|51.15|51.45|51|50.1|52|52.5|52.1|52.7|52.1|52.25|52|53.5|57.45|54.8|56.6|57|56.5|56.25|55.95|54.7|53.4|54.25|55.3|56.05|56|57|56.4|57.9|57.6|57.65|59.2|59.4|59.4|59|59.05|58.1|59.15|58.55|57.2|58.1|57.5|57.9||57.2|55.6|55.2|54.95|54.3|53.9|55.3|56.45|55.6|56|57.3|57.4|57.65|58.45|57.8|58.05|60.5|61.3
08479|11668|/equities/bci|TADAWULALL||25.2|24.95|25.18|25.3|24.81|25.12|24.12|23.18|23.04|22.6|22.66|23|23.29|23.47|23.34|23.09|23.01|23.06|23.33|23.32|23.32|23.39|23.81|23.52|23.65|23.6|23.8|23.97|23.95|24.48|24.08|24.24|23.8|23.61|23.74|24.2|23.82|23.93|24.34|24.25|24.28|24.32|24.3|24.51|24.3|24.22|24.42|24.38|24.55|24.88|25.16|25.2|25.1|25.02|24.48||||||24.51|24.14|24.13|24.96|24.62|25.28|25.06|25.64|25.4|26.04|25.12|25.22|25.4|25.6|25.38|25.72|25.76|26.4|25.4|24.81|25.06|25.22|25.38|25.84|26|25.98|25.32|25.56|25.46|25.06|25.3|24.98|25.12|25.48|25.38|25.54|25.68|25.7|25.2|24.48|24.08|23.95|24.18||||||24.21|23.96|24.5|24.84|24.5|24.83|23.98|23.75|23.02|22.8|23.48|23.65|23.96|24.16|24.01|24.07||24.98|24.99|25.02|25.6|25.14|25.04|25.38|25.24|25.2|25.1|25.58|25.44|25.3|25.02|26.14|26.8|26.78|26.5|26.54|26.4|25.7|25.7|26|26|26|25.74|26.12|26.06|25.82|25.28|25.64|25.98|25.2|25.32|25.78|25.86|26.2|25.82|25.5|25.96|25.92|25.98|25.9|25.98|25.96|25.9|25.52|26.16|26.32|26.2|26.88|26.56|26.34|26.16|26.4|26.8|25.72|26.06|25.78|26.12|26.94|26.9|27.3|27.52|28|27.9|27.1|27.16|27.4|28.02|28.7|27.42|27.5|27.76|28.1|27.34|27.72|27.62|27.94|28.02|28.26|28.28|28.26|28.42|28|27.7|27.66|28.2|28.3|28.88|29|29|28.96|28.12|28|28.36|28.46|28.64|28.66|28.12|28.1|27.94|27.8|27.48|27.4|27.98|27.02||27.28|26.9|26.92|26.4|26.1|26.04|26.44|26.68|27.06|26.32|26.9|27.4|27.08|26.62|26.82|27|27.5|27.66
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||4.52|4.49|4.54|4.59|4.64|4.68|4.73|4.7|4.64|4.63|4.55|4.61|4.65|4.61|4.64|4.7|4.63|4.66|4.67|4.75|4.76|4.74|4.77|4.79|4.75|4.82|4.87|4.9|4.94|5.02|4.91|4.87|4.88|4.88|4.89|4.91|4.9|4.96|4.99|5.08|4.99|4.96|5.04|4.99|4.88|4.85|4.87|4.84|4.94|4.94|4.93|4.98|5|4.96|4.93||||||4.85|4.84|4.84|4.9|4.93|4.97|5.04|5.04|5.1|5.04|5.1|5.02|5.08|5.2|5.2|5.3|5.19|5.25|5.18|5.16|5.21|5.34|5.39|5.39|5.39|5.42|5.12|5.05|5.12|5.02|5.1|4.89|4.95|4.72|4.8|4.8|4.68|4.66|4.61|4.66|4.66|4.47|4.58||||||4.5|4.53|4.7|4.67|4.55|4.59|4.41|4.4|4.18|4.17|4.34|4.1|4.42|4.4|4.62|4.65||4.78|4.76|4.88|4.95|4.87|4.83|4.84|4.83|4.85|4.82|4.94|4.95|4.89|4.73|4.94|5.06|4.98|4.94|4.92|4.74|4.7|4.59|4.67|4.68|4.6|4.69|4.66|4.65|4.65|4.65|4.59|4.6|4.56|4.58|4.69|4.62|4.5|4.55|4.57|4.63|4.73|4.7|4.7|4.77|4.65|4.7|4.7|4.77|4.77|4.9|4.93|4.9|4.9|5.03|4.84|4.87|4.58|4.66|4.8|4.99|4.98|5.03|5.1|5.17|5.16|5.2|5.22|5.25|5.32|5.47|5.48|5.5|5.55|5.5|5.53|5.48|5.55|5.6|5.66|5.67|5.64|5.61|5.65|5.63|5.59|5.64|5.61|5.72|5.78|5.82|5.7|5.67|5.69|5.57|5.5|5.67|5.67|5.75|5.7|5.65|5.66|5.65|5.7|5.68|5.65|5.75|5.53||5.6|5.5|5.63|5.35|5.28|5.22|5.27|5.34|5.34|5.3|5.32|5.36|5.31|5.37|5.36|5.51|5.55|5.64
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||11.87|12.21|12.24|12.16|12.33|12.51|12.44|12.4|12.17|12.15|11.95|12.1|12.24|12.06|12.2|12.23|11.9|11.82|11.7|11.75|11.66|11.62|11.68|11.79|11.87|11.8|11.83|11.79|11.7|11.69|11.73|11.67|11.78|11.79|11.93|12.01|12.11|11.97|11.86|11.81|11.72|11.76|11.72|11.75|11.69|11.6|11.77|11.51|11.44|11.43|11.49|11.5|11.51|11.48|11.42||||||11.44|11.33|11.28|11.42|11.32|11.48|11.48|11.58|11.63|11.6|11.5|11.69|11.73|11.83|11.77|11.77|11.77|11.86|11.75|11.72|11.86|12|11.75|11.86|11.97|12.1|11.82|11.85|11.72|11.7|11.74|11.75|11.67|11.72|11.74|11.73|11.78|11.62|11.52|11.59|11.68|11.57|11.39||||||11.3|11.19|11.31|11.35|11.18|11.5|11.45|11.3|11.15|11.11|11.24|11.1|11.75|11.76|11.72|11.78||12|11.77|11.85|11.87|12.05|11.97|11.99|12|12.2|12.52|12.6|12.65|12.6|12.37|12.6|12.4|12.04|11.92|11.86|11.79|11.45|11.41|11.45|11.41|11.33|11.37|11.37|11.49|11.22|11.14|11.27|11.33|11.1|11.05|11.33|11.16|11|11.06|10.85|10.98|11|11.06|10.99|10.96|10.99|11.09|11.18|11.4|11.41|11.55|11.59|11.69|11.56|11.44|11.4|11.17|11.34|11.56|11.49|11.57|11.59|11.63|11.68|11.83|11.9|11.78|11.91|11.88|11.97|11.96|12.03|12.02|12.02|12.12|12.1|12.04|12.34|12.44|12.62|12.63|12.83|12.8|12.7|12.72|12.7|12.74|12.69|13|12.95|13.02|13.01|12.88|12.95|12.9|12.82|12.92|12.93|13|12.94|13|13|12.89|12.77|12.5|12.54|13.02|13.3||11.98|12|11.98|11.79|11.72|11.84|11.94|12.06|12|11.8|12|12.01|11.93|12.01|11.96|12.08|12.13|12.34
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.84|9.73|9.8|9.65|9.71|9.9|9.96|10.1|10.04|10.15|10.11|10.12|10.02|10.05|10.1|10.08|10.1|10.13|10.09|10.02|10.04|10.04|10.07|10.11|10.02|10.09|10.17|10.07|10|10.04|10.03|10.01|10.1|10.08|10.08|10.05|10.05|10.08|10.05|10.05|10.07|10.09|10.08|9.99|9.9|10|10|9.78|9.77|9.76|9.77|9.77|9.62|9.66|9.74||||||9.77|9.78|10.1|10.02|9.94|9.9|9.76|9.68|9.62|9.62|9.6|9.65|9.6|9.49|9.5|9.57|9.61|9.49|9.55|9.49|9.52|9.52|9.5|9.5|9.65|9.71|9.78|9.77|9.77|9.68|9.75|9.68|9.67|9.66|9.6|9.6|9.55|9.41|9.45|9.47|9.55|9.41|9.41||||||9.48|9.45|9.47|9.42|9.35|9.34|9.33|9.25|9.27|9.39|9.2|9.29|9.3|9.28|9.42|9.49||9.49|9.44|9.47|9.51|9.4|9.48|9.53|9.45|9.48|9.43|9.58|9.5|9.56|9.61|9.55|9.52|9.57|9.39|9.28|9.32|9.22|9.19|9.23|9.22|9.26|9.24|9.26|9.22|9.25|9.29|9.25|9.25|9.21|9.29|9.3|9.29|9.23|9.29|9.3|9.3|9.28|9.24|9.21|9.21|9.19|9.12|9.09|9.12|9.1|9.14|9.14|9.12|9.18|9.18|9.18|9.14|9.15|9.15|9.28|9.2|9.55|9.6|9.36|9.36|9.36|9.3|9.28|9.29|9.29|9.28|9.29|9.25|9.24|9.23|9.2|9.2|9.24|9.25|9.21|9.24|9.25|9.29|9.25|9.24|9.18|9.27|9.24|9.25|9.25|9.26|9.25|9.32|9.26|9.24|9.27|9.25|9.25|9.31|9.28|9.29|9.27|9.25|9.28|9.25|9.21|9.34|9.23||9.23|9.18|9.19|9.29|9.15|9.2|9.1|9.18|9.14|9.1|9.14|9.14|9.2|9.19|9.17|9.2|9.25|9.3
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||20.39|20.5|20.32|20.5|20.15|20.46|20.32|20.02|19.66|19.7|19.66|19.5|19.81|19.7|20.49|20.31|20.56|20.15|19.73|19.39|19.45|19|19.7|19.54|19.67|19.83|19.3|19.45|19.2|19.11|18.92|19.39|19.2|19.48|20.15|19.62|20.1|19.84|19.52|19.56|19.55|19.46|19.5|19.63|19.3|19.17|19.34|18.93|18.66|18.7|18.87|19.42|19.1|18.86|19.2||||||18.91|18.86|19.55|19.21|19.45|19.47|19.44|19.63|19.45|19.5|19.3|19.25|19.11|19.17|19.31|19.67|20|20.17|19.9|20.3|20.82|20.7|20.31|20.59|20.89|20.78|20.03|20.3|19.76|19.98|20.04|19.87|19.9|19.67|19.8|19.82|19.94|19.8|19.8|19.8|19.89|19.4|19.35||||||19.06|19.1|19.57|19.4|18.88|18.97|18.95|18.99|19.09|19.3|18.78|18.7|19.89|19.93|19.62|19.64||19.9|19.29|18.73|18.85|18.9|18.65|18.37|18.03|17.81|18.16|18.09|17.77|17.81|17.75|17.89|17.9|18.09|17.9|17.81|17.91|17.7|17.81|17.81|17.8|17.59|17.77|17.49|17.5|17.37|17.14|16.88|16.72|16.63|16.64|17.06|16.82|16.91|16.91|16.96|17.09|17|17.04|16.84|16.8|16.82|16.42|16.51|16.69|16.71|16.88|16.6|16.6|16.48|16.36|16.25|16.2|16.28|16.36|16.32|16.49|16.25|16.4|16.5|16.66|16.6|16.65|16.84|16.77|16.94|17|17.05|17.19|17.49|17.68|17.49|17.42|17.21|17.37|17.59|17.76|18.29|18.1|17.92|17.55|17.98|18.3|18.26|18.79|18.46|18.53|18.65|18.75|18.72|18.56|18.5|18.64|18.8|18.85|18.41|18.4|18.39|17.92|17.84|17.59|17.33|18|18.21||16.26|16.52|16.41|16.12|16.35|16.25|16.3|16.39|16|16.27|15.82|16.06|16.25|16.2|16.35|16.61|16.46|16.2
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||28.98|28.6|28.1|28.98|29|27.1|27.9|27.7|27.54|27.96|28.46|28.9|28.8|29|29.1|29.02|28.82|28.7|29.4|29.62|28.9|29.28|29.88|30.3|30.6|30.36|31.52|30.7|30.46|31|31.18|30.2|30.32|31.06|31.42|31.7|32.44|32.8|33.34|34|34.28|34.88|35.92|35.74|35.54|35.62|35.14|35.02|35.66|35.22|35.26|34.98|35.7|34|33||||||32.9|33.04|33.2|33.58|32.96|33.82|34.98|35.7|35.24|35.8|38|40.28|40.8|41.16|41.52|42|42.4|42.32|42.6|43|43.14|42.4|42.9|42.24|41.98|40.74|40.42|39.96|39.98|39.7|39.96|39.9|40|41|41|41.6|41.5|42.18|42.38|42.12|42.42|42|43.38||||||42.24|40.96|39.72|41.1|40|42.76|41.82|41.5|41.48|39.9|41.84|38.5|41|41.42|42.4|44||45.15|44.1375|45.7125|46.0875|45.0375|44.2875|45|44.025|44.7|45|44.925|45.1125|45.375|44.55|45.4125|46.3875|46.425|46.425|46.5375|47.25|46.425|45.675|45.825|44.7|44.2125|45.6|46.425|46.2375|46.575|46.125|45.5625|47.2125|45.975|47.25|46.4625|47.775|45.675|46.6125|46.6875|48.3375|46.95|47.8875|47.8125|48.45|48.375|48|49.425|49.3875|49.1625|49.875|50.625|50.1|48.6|48.75|49.35|49.0875|49.35|49.35|48.225|50.025|50.25|49.5|50.9625|51.5625|51.75|52.2|51.7875|51.6375|52.1625|51.45|53.1|53.025|52.125|53.1|52.3875|52.35|54.3|55.125|55.875|55.4625|55.425|56.4375|55.725|56.85|56.4|56.25|55.575|56.4|56.8125|57.15|58.275|59.2125|57.675|56.1375|55.65|57.225|56.9625|57.375|56.8875|55.875|55.8|55.5|55.5|55.1625|54.75|55.275|53.25||52.9125|52.5|51.75|51.0375|49.275|49.1625|50.2125|50.175|50.5875|50.4|50.6625|50.4|51.075|51.0375|50.7|51|52.0875|52.4625
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||174|169.7|174|173|173|175.1|174.6|172.9|165.7|158.6|164.6|163.7|167|169|170|165.3|164.8|163|166|157.2|158.2|159.3|159|160.2|160.6|162.9|163.2|161.9|166.8|168.9|171.1|173|177.1|178.8|179.6|179|181.2|185.2|184.9|190.1|191.6|195|187|192|191.3|191.3|188.3|183.5|177|176|176.5|175.2|175.2|173|173.2||||||167.5|168.7|177.7|178|176.8|172.3|173.1|178.7|179|180.8|181.5|177.5|181.1|180|182|185|181.5|180|181.1|182.7|182.3|183.1|182.7|181|181.1|184.7|186|181.2|180.2|178.2|180.8|174.1|171.8|172|170.5|172.6|175.1|176.2|172.2|173.8|176.1|175.4|176||||||170.2|171.2|176.9|174.9|171.3|173.5|173.5|173.4|168.3|166.4|170|165|177.6|180|174|174||177|166.3|162.6|161.9|162.2|160|161.8|159|160.3|161.2|164|163.5|164.2|164.1|166|160|156.9|154.1|153.4|157|149.9|131.6|134.8|135.1|135.6|137.7|137.8|136|135.8|133|135.1|138|135.2|137.8|141|139.2|138|137.9|139.5|138|137.7|139.1|140.6|141|141|141.3|145|148|151|153.2|152.8|149.1|150.8|143.6|144|144|143|144|145.2|147.8|149.3|148.9|150.7|153.8|152.2|153.3|153.5|152.8|153.4|156|157.5|156.9|158|156.3|158.4|156.9|159.1|163.2|165|164.2|152.6|153|154|154.3|153.6|154.8|154|158.5|160.1|161.8|160.9|163|161.6|159|157|161.6|166|162.3|157.2|159|166|164.9|163|165|161.5|163.5|160||157.3|155.3|154.7|152|150|146.6|145.1|149.2|146.5|144.1|145|146|144.9|146.8|146.8|144.6|147.4|150
08486|11640|/equities/buruj|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16.01|16.01|15.93|15.81|16.18|16.49|16.66|16.46|16.55|16.74|16.61|16.63|16.76|17.06|17.04|17.23|17.2|17.56|17.48|17.17|17.2|17.14|16.19|15.73||16.08|15.33|15.32|15.4|15.2|15.13|15.3|15.67|16.01|15.99|16.16|16.38|16.38|16.28|16.17|16.8|16.95|16.56
08487|40966|/equities/national-medical-care-co|TADAWULALL||122|121.2|124|124|121.8|125.5|124.7|125.9|122.1|119|113.4|113|115.7|113.7|116|109|103.7|102.3|107|112.5|106.5|109|112.4|113.2|113.6|113.1|110.1|111.1|105.7|104.2|105|103.9|105.2|104.2|105.2|106|107.1|107.9|110.9|109.1|107|107.3|108.5|104.3|102.6|104|105.6|104.1|105.5|106|106.8|105.9|102.9|99.3|99.7||||||99|98.75|98|100|98.65|97.95|100.7|103.8|103.1|109.1|110.9|110.7|110.1|120.3|118.9|118.8|119.8|116.7|117.2|121.6|123|125.9|126.7|132.3|134.4|134.9|135|132.4|134|135|134|137.9|136.7|137.8|141.5|138|138|139.5|134.7|131.2|126.8|125|124||||||123|126.6|130|131.2|127.4|132.1|127.5|123.5|115.6|115|116.6|114.2|126.5|130|124|129||135|156.4|161|159.3|158.6|157.4|157.5|159.3|157.5|154.5|157|156.1|158.3|159.7|158.1|162|158|160|160|160.2|153.3|149|149.8|150|149|149.7|150|155|149.7|145|144.9|155|140.4|142.2|141.2|142.7|142|136.9|137.9|143|140.4|145.4|146.7|146|139|132.5|134.8|134.1|137.8|141.4|144.5|144.5|144|142.8|144.5|142.7|141.6|144.8|146.5|146.1|145.9|145.1|150.4|153.4|153.8|151.6|153.3|152.2|155.8|155|159.5|159|158.1|161.9|159.5|159.5|160|171.2|178.7|177.8|177|175|169.6|172.6|176|171|176|178.5|177.3|174.4|178.6|181.2|179|176.7|179|181.5|180.2|180|180|181|181|179|177.1|174|172|167|164.2||160.6|161.3|162.7|162|164.3|160.9|160|167.9|168.3|173.1|172.8|173|173|173|175.6|174.5|173.2|174.4
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||74|72.05|71.9|71.2|69.05|69.15|69.6|67.65|67.1|67.75|70.1|70.7|71.9|73|73.05|72.95|72.3|73.15|73|74.15|74.95|74.15|75.4|74.3|74.05|73.75|75.15|74.95|75|76.25|76.3|74.85|75.25|75.3|75.1|75|75.15|75.35|75.5|75.9|77|78.45|79.3|77.4|78.1|77.3|77.75|78|75.75|76|75.35|76.3|77.9|74.9|75.4||||||73.4|73|72.2|72.9|74.15|73.05|74.25|74.6|73.1|70.7|70.15|68.95|69.9|70.75|71|69.65|70.45|71.25|70.5|69.3|70.35|70.85|70.7|72|71.3|71.2|70.1|69.95|69.1|68.7|69.6|69.3|69.3|70.35|69.6|69.8|69.6|68.9|69.8|69.7|70|70|71||||||69.1|70.8|70.05|70.7|70.5|73|70.85|73.4|73|73.95|75.55|72.9|76.5|76.95|77|76.8||78.3|78.05|79.45|79.55|80|79.45|79.35|79.5|80.45|80.4|81|81.5|81.8|79|81.9|83.6|82|82.95|82.5|81.2|79|77.25|77.65|78.2|77.75|79.5|81|78.85|78.45|78.5|78.4|79.3|81|81.6|81.95|80.9|77.8|78.5|78|78.85|78.65|78.7|77.95|78.35|79.35|79.4|78.6|80.2|81|82|84|82.3|80.5|81.4|82.8|82.6|81.35|83.15|82.85|82.4|81.5|83|85.2|86.85|88|87.5|90|91.4|92|93|93.6|92.55|93.3|92.8|93.7|93.5|93|94.3|96|97|94.9|94|93.4|94.2|92.25|92|93.55|96.35|97.4|97.05|98.5|97.6|98.7|98.3|97|97.75|99.05|100|101|98.75|100|98.7|99.55|98.5|97.7|99.05|96.65||96.25|96.1|96.2|97.5|97.5|95.7|96.1|97.85|99.4|98.5|100.3|100.4|97.9|96.7|98.75|99.3|99.25|102
08489|11675|/equities/chemanol|TADAWULALL||29.1|29.1|29.44|30.52|31.14|32.46|33.1|33|31.8|32.9|38|39.88|39.88|39.88|39.88|39.88|39.88|39.88|39.88|39.88|39.88|39.88|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859||||||39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.1215|40.0208|39.4812|37.7275|37.7725|37.9973|39.0765|40.4255|40.1557|40.4255|40.6954|41.0101|41.4598|38.402|38.8967|40.5155|41.0551|41.145|38.1322|37.1429|37.6825|38.2222|37.1879|37.3228|37.008|36.6483|37.4577||||||39.1215|37.098|33.3207|34.355|36.4235|35.8839|29.8582|28.5092|28.2844|27.2501|27.385|26.9803|27.8797|28.0596|28.9139|30.3079||31.522|31.4771|31.9717|32.1516|31.612|30.8475|31.1623|30.5328|31.0274|31.3422|32.1965|32.3764|32.3764|32.5563|33.3657|33.5006|34.0852|33.7254|33.7254|33.6355|32.7811|32.3764|32.8261|33.3207|32.4214|33.2758|33.3207|33.7254|32.6462|31.9267|31.9717|32.1965|31.8368|32.916|33.2758|33.2758|31.6569|33.5006|31.567|33.8154|35.4342|36.3335|36.8282|39.0765|36.8731|38.0873|38.7618|39.3463|37.8174|39.3463|40.0208|40.4255|39.751|40.1108|40.4705|40.4255|39.3014|39.4363|38.6718|39.6611|39.4812|40.3806|41.2799|41.6846|41.9994|42.1343|42.6739|41.3699|42.0444|43.6182|41.5048|41.8645|42.8538|42.9887|43.978|44.0679|44.7874|44.9672|44.9672|45.1471|45.282|45.5518|46.0914|45.1471|45.237|44.5176|45.4169|46.3163|46.8109|46.9008|48.3848|47.3505|47.7552|45.4169|44.8773|48.9693|48.2948|48.6546|48.2049|49.464|48.9693|49.1042|47.5753|47.2156|47.8002|49.464|48.6995||48.2498|48.9244|48.6995|47.3055|45.9565|45.8216|45.8666|45.6867|46.8109|45.5968|46.1814|45.5518|46.0914|45.9565|46.0914|46.9458|49.464|48.5646
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||18.15|18.24|18.4|17.81|17.07|17.87|17.6|17.4|16.71|16.6|16.5|17|17.47|17.77|17.9|17.69|17.53|17.69|17.61|17.79|18.15|18.7|18.75|18.8|18.88|18.48|18.82|18.8|19.22|19.9|19.12|19.03|18.92|19.3|18.8|19.3|19.47|19.8|19.56|20|19.88|20.45|20.69|20.7|19.27|18.75|18.98|18.2|18.15|18.45|18.66|18.85|19.2|18.59|18.13||||||18.28|18.3|18.22|18.37|18.47|18.68|18.2|18.67|18.65|18.75|18.85|18.63|19.2|19|18.55|18.6|18.55|18.52|18.42|18.4|18.57|18.5|18.7|19.11|18.93|19|18.9|18.75|18.54|18.7|18.99|18.75|18.5|19.09|17.99|16.89|16.2|15.94|16.21|16.22|16.38|16.52|16.7||||||16.59|16.63|17.1|16.8|16.89|17.55|16.9|16.65|16.06|16.3|16.07|15.7|17.68|18.67|19.38|19.97||20.9|20.22|20.82|21.25|21.08|20.86|21.54|21.7|21.99|22.24|22.43|22.88|23.06|22.11|23.4|23.79|23.8|24|24|24.4|24.94|23.21|23.75|23.95|22.7|22.3|22.91|21.48|21.1|20.89|21.11|20|20.12|20.3|20.91|21.3|20.6|20.12|18.78|20.08|20.45|21.06|20.7|21.14|21.3|21.03|20.66|21.98|22.4|23.65|24.4|23.9|24.4|24.66|25|24.92|24.9|25.74|25.9|27|26.72|27|27.5|27.98|28.72|28.78|28.6|28.7|29.1|29.68|30.18|30.96|30.12|30.3|30|29.96|29.7|31.2|32.1|32.1|32|32.2|32.92|32|31.9|32.8|29.78|30.52|31|31.5|33.2|31.125|30.165|29.265|27.765|29.88|31.08|31.275|31.245|31.425|31.575|30.75|29.145|28.725|26.4|25.905|25.35||25.215|24.645|24.78|24.615|24.525|24.72|25.41|25.665|24.93|25.8|24.36|23.31|23.64|23.97|23.925|24|24.555|24.63
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||10.3|10.39|10.43|10.26|10.17|10.2|10.15|10.22|10.14|10.06|10.15|10.22|10.36|10.45|10.44|10.45|10.33|10.27|10.5|10.55|10.52|10.5|10.75|10.96|10.98|11|11.07|11.12|11.22|11.32|11.3|11.37|11.27|11.29|11.35|11.36|11.23|11.42|11.53|11.56|11.78|11.84|11.93|11.74|11.74|11.72|11.78|11.91|12|11.99|12.09|12.12|12.2|12.2|12.2||||||12.12|12.06|11.96|12.05|12.01|12.09|12.14|12.18|12.29|12.28|12.25|12.3|12.27|12.6|12.51|12.34|12.31|12.15|12.01|12.07|12.2|12.23|12.24|12.15|12.38|12.3|12.2|12.16|12.32|12.3|12.44|12.32|12.57|12.46|12.46|12.54|12.65|12.57|13.4|13.01|12.8|12.5|12.4||||||11.76|11.71|11.72|11.68|11.64|11.79|11.68|11.57|11.6|11.25|11.18|10.9|12.17|12.42|12.75|12.89||13.24|13.03|13.24|13.15|13.28|13.14|13.37|13.37|13.42|13.23|13.4|13.4|13.31|13.38|13.54|13.83|13.75|13.57|13.79|13.4|13.25|13.38|13.21|13.25|13.38|13.26|13.32|13.29|13.11|12.85|12.82|12.83|12.51|12.41|12.51|12.72|12.3|12.31|12.21|12.64|12.66|12.74|12.65|12.73|12.61|12.64|12.71|12.85|12.71|12.91|13|12.78|12.9|12.92|12.88|13|12.82|12.7|12.78|12.74|12.8|12.9|13.04|13.02|13.04|13.03|13.09|13.08|13.25|13.36|13.55|13.59|13.79|13.7|13.91|13.99|14.08|14.13|14.3|14.49|14.6|14.7|15|14.94|14.88|14.72|15.2|15.9|16.17|15.98|16.04|16.15|15.58|15.28|15.48|15.59|15.65|15.7|15.74|15.72|15.77|15.78|15.68|15.58|15.52|15.99|15.5||15.56|15.6|15.42|15.13|15.07|15.06|15.25|15.24|15.47|15.48|15.63|15.75|15.85|15.88|15.85|16.2|16.2|16.27
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||100.5|100.6|102.3|102.2|102|101.5|105|106|110.5|105.2|103.2|107.5|107|107|104.1|104.5|106|104.5|106.5|107.1|107.4|106.4|108.9|108.3|107|111.1|111.8|112.8|111|112|110.5|109.9|110|110.8|112|111.1|113.9|115.8|116|117.1|113.8|113.6|114.6|112.1|107|108.3|106|103.3|104.8|104|105|104.2|105.7|110.4|113||||||113.9|112.4|108.7|111.1|113.2|111.4|112.8|112.6|114.2|115.8|118.8|117.7|118.3|121.8|124.4|121.5|120.8|121|122.8|120.4|122.5|124|124.9|125|127.9|129.6|135.6|135.4|134.2|132.3|135.2|137|137.6|139.7|134.9|132|132|130.4|129.1|124.6|121.1|117.2|118||||||116|113|113.5|115|111.4|114.4|111.9|108.4|100.9|98.95|97.8|90|102|104.6|106.1|107||109.4|111.4|114.7|115.5|114.2|113.5|118.1|116|116|117.5|120.7|121.7|121.6|122.3|124|125|124.2|123.4|124.9|123.9|121|121.5|122.6|125.7|123.7|125|126.6|125.4|125.2|122.9|123|124.9|120.6|121|125.1|125.5|125|128.7|130.6|128.9|125.8|127.4|128|122.3|121.9|119.3|121.7|120.8|120.4|122.8|123.8|124.5|123.6|124.7|126.4|129.9|124.3|128|125.5|129.9|130.8|134|139.1|138.5|138|142.5|144.7|144|142.2|145.6|149.9|147|143.8|142.1|144|147|149.1|148.8|152|153|152.3|154.1|152|154.9|152.7|151|152.8|155.1|155|154.8|154.7|155.4|152.7|151|148.5|148.2|147.6|146|146.3|144.8|148|151|149|148|142.5|141.2|136.4||135|131.8|127.5|124.5|122.5|121|123.9|125|127.8|127|131|129.9|130|125.8|127.3|129.2|129.9|131.7
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||19.38|19.2|19.3|19.11|19.1|19.4|19.05|19.25|19.1|18.39|18.2|18.48|18.91|19.06|19.19|19.88|19.19|18.6|18.7|18.7|18.86|18.69|18.64|18.7|18.65|18.3|18.4|18.36|18.44|18.02|18.21|18.01|17.79|17.68|17.55|18.4|17.7|17.6|17.39|17.42|17.44|17.6|17.77|18.1|17.98|17.6|17.8|17.38|17.32|17.42|17.68|17.62|17.6|17.9|17.1||||||17.16|17.6|17.28|17.03|17.2|17.18|17.5|17.8|17.63|17.65|17.48|17.25|17.33|17.89|17.87|17.95|17.9|17.96|18.1|17.6|17.7|17.94|17.71|18|18.03|18.2|17.82|17.95|18|18|18.22|17.6|17.56|18|18.1|18.1|18.22|18.19|18.1|18.37|18.38|18.1|18.82||||||18.81|18.8|19.4|19.01|18.7|19.41|19|18.7|18.4|18.6|18.73|18.12|20.2|20.26|20|19.8||20.2|19.69|19.14|18.85|17.83|17.85|18.13|18.46|18.65|18.4|18.51|18.45|18.4|17.9|18.6|19.28|19.05|18.8|19|17.54|17.16|16.78|16.58|16.53|16.39|16.8|16.73|16.74|15.64|15.55|15.74|15.53|15.4|15.5|15.8|15.94|15.65|16.06|15.77|15.81|15.7|16.05|16|16.08|15.93|15.7|15.82|15.2|14.92|15.16|15.34|15.2|15.3|15.8|15.87|15.9|15.48|15.38|15.66|15.75|15.1|15.36|15.75|16.21|16.75|15.9|16.44|16.48|16.66|17.14|17.1|17.6|17|16.62|16.68|16.37|16.4|17|17.12|17.21|17.63|17.59|17.6|17.7|17.65|17.5|17.64|18.14|18.42|18.52|18.4|18.7|19.1|19.09|18.5|18.95|19.12|19.38|19.26|19.35|19.91|20.14|19.4|18.9|18.8|19.5|17.73||15.79|16.42|16.94|16.84|16.6|16.6|16.7|17.35|17.56|18.03|18.5|18.5|18.27|18.16|18.33|18.55|18.7|19.09
08494|1073180|/equities/derayah-reit|TADAWULALL||5.31|5.27|5.27|5.26|5.39|5.29|5.32|5.32|5.33|5.29|5.3|5.35|5.38|5.4|5.48|5.43|5.44|5.45|5.44|5.38|5.4|5.4|5.34|5.5|5.48|5.49|5.52|5.54|5.55|5.52|5.68|5.69|5.68|5.65|5.66|5.63|5.58|5.64|5.6|5.58|5.55|5.52|5.56|5.53|5.55|5.53|5.53|5.48|5.44|5.46|5.49|5.48|5.53|5.47|5.33||||||5.44|5.4|5.48|5.49|5.53|5.46|5.42|5.5|5.47|5.55|5.51|5.59|5.55|5.52|5.3|5.33|5.27|5.24|5.26|5.23|5.25|5.26|5.27|5.23|5.25|5.2|5.18|5.18|5.19|5.17|5.21|5.19|5.21|5.2|5.19|5.16|5.19|5.2|5.19|5.19|5.19|5.1|5.1||||||5.19|5.18|5.25|5.19|5.21|5.17|5.24|5.19|5.07|5.1|5.2|5|5.2|5.19|5.24|5.21||5.21|5.2|5.23|5.19|5.17|5.09|5.18|5.18|5.17|5.12|5.2|5.21|5.2|5.12|5.17|5.26|5.29|5.31|5.29|5.24|5.08|5.08|5.09|5.07|5.02|5.04|5.07|5.15|5.05|5.11|5.12|5.15|5.15|5.14|5.28|5.23|5.15|5.19|5.25|5.3|5.3|5.33|5.46|5.47|5.42|5.3|5.35|5.33|5.35|5.34|5.37|5.37|5.44|5.46|5.41|5.41|5.45|5.33|5.48|5.45|5.51|5.49|5.48|5.52|5.53|5.5|5.54|5.48|5.5|5.6|5.6|5.59|5.56|5.53|5.51|5.44|5.54|5.58|5.6|5.71|5.71|5.69|5.67|5.7|5.55|5.57|5.6|5.58|5.66|5.7|5.67|5.68|5.69|5.7|5.64|5.69|5.69|5.69|5.67|5.62|5.6|5.64|5.64|5.62|5.62|5.64|5.64||5.6|5.66|5.57|5.62|5.5|5.5|5.5|5.55|5.56|5.59|5.69|5.61|5.56|5.57|5.51|5.51|5.51|5.52
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||232.2|230.9|232.5|232.2|234|239.6|238.3|237.8|233.2|232.9|234.8|237.1|231.7|222.5|218.9|212.6|214.9|215.3|214|216.7|212.5|214.6|215|215|214.9|217.3|216|218|217.5|214.8|216|212|211|212.9|214|214|213|214|218.9|218.1|218.5|217.3|219.9|217|215|214.8|215.3|212.9|214|215.2|217|215.4|217.5|219.8|223||||||215.5|215.6|219|219.5|219.9|220|220.5|224.7|227.6|226.8|223|217|220.1|232|235|241|244|246.5|246.9|243.8|245|246|248.9|253|252.6|254|253|250.6|250|248.3|253.4|250|254.6|251|254.4|256|258.4|256.2|255|251|251.8|243.3|245.1||||||249|246|247.6|249.1|244.6|242.1|238|238.6|232.2|228.2|230.6|217|235.6|237|239.7|243.2||248.4|251.4|254|259.6|260.2|257.8|257.2|255|257.2|260|258.8|261.6|261.4|259.6|261.6|266|266|264.6|266|267|263|259.4|262.8|263|259.2|260|261.6|258.4|254.6|251.8|247|255.2|244.6|247.4|258.8|257|253|253|259.6|261.6|258|256.2|255.8|251.2|253|252|251.2|253|254.2|256.4|259|258|256|260|251.2|245.8|243.2|244.3|245|241.8|243.9|241.9|249|244|246.6|250|259.4|257|256|261.6|264|261|261|260.2|267|266.6|264|269.4|268|270|273|270|269.2|274.2|273.2|274|275.6|280|278.6|276|279.8|276|276.8|277.2|272|274.8|272|269.2|268.6|268|268|268.6|265.2|260.2|260.8|262.4|258||251|252|247.5|242|240|235.8|232.4|237.5|241|244.3|246|245|243|243.4|244.3|242|241.8|245
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||15.66|15.5|15.34|14.98|14.9|14.98|14.88|14.83|14.62|14.14|14.62|14.94|15.34|15|14.99|14.09|13.21|13.04|13.64|13.68|14.65|14.79|15.01|15.35|14.88|15.04|15.35|15.22|15|14.8|15.53|14.23|14.4|14.3|14.76|14.95|14.94|15.47|15.52|15.82|16.08|16.16|16.01|15.97|15.75|15.88|15.95|16.3|16.24|15.95|15.8|15.83|16.08|16.31|15.61||||||15.51|15.78|15.96|16.1|15.88|15.9|16.4|16.84|16.5|17.05|17.5|17.51|17.89|18|18.19|17.71|17.11|18|18.15|18|18.56|19.09|19.14|19.13|19.2|18.24|17.4|17.42|17.21|17.34|16.8|16.63|16.7|16.7|16.71|16.66|16.7|16.74|16.69|16.43|16.17|15.9|15.44||||||15.26|15.5|15.67|16.45|16.01|16.2|16|15.52|15|14.19|13.85|13.26|14.95|14.91|14.69|14.75||14.94|14.37|14.26|14.11|14.35|14.3|14.4|13.7|13.41|13.76|13.52|13.99|13.77|13.01|13.42|13.44|12.9|12.19|12.05|12|12|11.8|11.29|11.1|11.1|11.19|11.24|11.27|11.21|11.18|11.14|11.68|10.55|10.98|11.2|11.21|11.3|11.32|11.37|11.76|11.94|11.92|11.85|11.65|11.59|11.47|11.61|11.73|11.66|11.92|11.78|12.24|11.74|11.75|11.42|11.24|11.18|11.11|11.08|11.47|11.27|11.33|11.66|11.75|11.73|11.73|11.81|11.76|11.75|11.85|11.91|11.69|11.41|11.44|11.61|11.09|11.38|11.44|11.41|11.56|11.42|11.08|11.12|10.99|11.03|10.85|10.66|10.81|11.02|10.74|10.74|10.94|10.9|10.85|10.74|11.02|10.93|11.02|11|10.96|11.03|10.9|11.08|10.87|10.78|10.02|10.02||9.92|10.1|9.06|8.98|8.84|8.74|8.82|9.01|8.92|9.15|9.17|9.19|9.36|9.21|9.3|8.98|9.05|9.07
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.6|9.4|9.62|9.5|9.6|9.77|9.89|9.69|9.54|9.41|9.36|9.59|9.78|9.75|9.81|9.72|9.68|9.72|9.69|9.62|9.64|9.7|9.71|9.65|9.7|9.7|9.84|9.97|9.95|9.93|9.97|9.98|10.03|10.04|10.05|10.24|10.25|10.25|10.35|10.43|10.35|10.34|10.3|10.3|10.2|10.24|10.23|10.25|10.18|10.27|10.22|10.4|10.64|10.62|10.79||||||10.19|10.24|10.18|10.16|10.53|11.03|10.78|11.45|11.59|11.24|11.49|12|11.4|11.48|11.19|10.4|10.19|10.39|10.12|10.1|10.19|10.15|10.23|10.52|10.68|10.9|10.91|10.5|10.32|10.2|10.15|10.29|10.4|10.97|11.7|11.78|10.71|9.68|9.62|9.82|9.8|9.78|10.03||||||9.33|9.95|9.21|8.86|8.75|9.07|8.8|8.48|8.62|8.45|8.33|7.96|8.73|8.65|8.73|9.03||9.4|9.35|9.46|9.7|9.42|9.37|9.22|9.35|9.67|9.44|9.7|9.7|9.71|9.75|10|10.09|10.15|9.84|10.08|9.97|9.64|9.53|9.71|9.64|9.5|9.66|9.75|9.56|9.32|9.33|9.53|9.79|9.64|9.92|9.93|10.05|9.94|9.99|10.1|10.28|10.37|10.48|10.84|10.85|10.95|11.1|10.92|11.06|10.93|11.01|11.18|11.03|11.02|11.3|11.35|10.99|10.72|10.81|10.8|11.1|11.03|11.06|11.19|11.4|11.71|11.74|11.88|11.86|11.91|12.28|12|12.08|12.04|11.89|12|11.8|12.3|12.45|12.59|12.7|12.74|12.65|12.66|12.72|12.69|12.59|12.68|12.82|12.96|13.04|13.18|13.21|13.26|13.26|13.03|13.3|13.75|14.09|13.88|13.95|13.98|13.9|13.33|13.14|12.9|13.2|12.77||12.9|12.8|12.3|12.28|12.15|12.15|12.21|12.5|12.32|12.2|12.59|12.43|12.35|12.3|12.55|12.68|12.99|13.14
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||10.17|10.2|10.4|9.26|9.4|9.44|9.7|9.76|9.68|9.53|10.13|10.19|9.81|9.5|9.35|8.96|9|9.6|9.33|8.73|8.61|8.82|8.94|9.04|9.37|9.33|10.95|10.9|11.19|11.17|11.6|11.5|11.02|11.19|10.84|11.15|11.3|11.53|11.25|11.31|11.56|11.8|11.68|11.89|11.83|11.69|11.95|11.95|11.97|11.8|12.1|11.66|11.5|11.25|11.45||||||11.34|12.05|12.12|12.15|11.59|11.11|11|11.35|11.44|11.08|11.36|11.47|11.09|10.45|9.45|9.64|9.71|9.78|9.56|9.3|9.39|8.63|8.79|8.79|8.84|8.86|8.78|8.76|8.95|8.8|8.93|8.79|9|9.04|9.2|8.7|8.85|8.6|8.78|8.65|8.8|8.75|8.5||||||8.1|8.53|7.65|7.7|7.57|7.7|7.56|7.41|7.5|7.14|7.64|6.54|7|7.12|8.02|8.6||8.52|8.14|7.82|8.03|7.46|7.26|7.41|7.49|7.35|7.49|7.64|7.93|7.92|8.17|8.09|8.19|8.07|7.87|8|8.04|8.05|7.33|7.33|7.41|7.5|7.6|7.33|7.24|7.05|6.8|6.66|6.9|6.72|6.98|7.17|7|6.65|6.78|6.66|7|6.8|6.85|6.83|6.94|7|7.05|7|7.02|7|7.2|7.33|7.21|7.22|7.42|7.69|7.45|7.43|7.67|7.6|7.87|7.94|7.92|8.3|8.3|8.5|8.35|8.4|8.77|8.2|8.16|8.26|8.28|8.24|8.32|8.49|8.41|8.39|8.4|8.64|8.94|8.76|8.81|8.86|8.9|8.88|8.97|8.8|9.06|8.99|8.93|8.95|8.85|9.12|9.1|9.01|9.12|9.25|9.33|9.22|9.2|9.22|9.24|9.25|9.06|9.12|9.13|8.94||9.04|8.85|8.75|8.56|8.43|8.4|8.65|8.8|8.8|9.05|8.9|8.99|8.89|8.53|8.84|9|9.11|9.11
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||24.94|25|25.3|25.16|25.3|25.36|24.85|24.92|25.1|25.46|25.32|25.56|25.94|26.28|26.82|26.6|26.2|26.2|26.3|26.66|26.36|26.6|26.76|26.54|26.28|25.98|26.12|26.02|25.82|26.62|27.04|27.06|27.44|26.92|27.3|27.34|26.38|26.12|26.28|26.24|26.18|26.3|26.04|25.5|25.58|25.42|25.46|25.24|24.82|24.85|24.88|24.98|25|24.79|24.49||||||24.2|24.55|24.53|25.3|25|25.24|25.38|25.34|25.8|25.22|24.52|24.5|24.7|24.14|23.44|23.45|23.43|23.1|22.9|22.76|23.05|23.06|23.01|23.36|23.43|23.2|23.07|23|22.92|22.89|23.3|23|23.57|23.62|24.2|24.26|24.21|24.02|23.9|23.98|24.06|24.02|23.94||||||23.28|23.14|23.27|23.04|23.23|23.53|23.04|22.76|22.34|22.4|22.35|22.15|23.65|23.7|23.97|24||24.37|24.32|24.55|24.29|24.37|24.18|24.15|24.05|24.22|24.2|24.48|24.83|24.67|24.16|24.52|25.1|25.12|25.1|25.08|24.69|24.51|24.1|24.48|24.9|24.08|24.08|24.52|24.34|24.33|23.7|23.49|23.5|23.66|23.49|23.84|23.55|23.23|23.7|23.75|24.04|23.72|23.98|23.98|24.12|24.3|23.76|23.91|23.91|24.06|24.2|24.16|23.72|23.36|23.61|23.71|23.49|23.28|23.14|23.1|23.28|23.23|23.1|23.5|23.82|23.66|23.75|23.46|23.81|23.58|24.09|24.19|24.46|24.75|25.14|25.06|25.1|25.34|25.48|25.48|26.02|26.1|26|26.02|26.28|26.06|26|26|26.88|27.06|27.08|27|27.3|27.3|26.94|26.8|27.06|27.32|27.46|27.28|27.06|27.36|27|26.9|26.6|26.48|27.08|26.32||26.5|26.46|26.32|26.06|26|25.94|26|26.16|25.94|25.96|25.9|25.72|25.86|25.36|25.34|25.8|26.1|26.2
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||63.1|62.25|62.6|61.85|61.3|62.5|62|62|62.8|60.65|62.2|63|63.45|63.85|63.95|62.65|62.4|62.55|61.95|62.2|61.4|61.05|61.85|62.25|62.05|63|61.7|61.45|61.8|62.1|62.25|60.5|60|61.45|60.55|60.45|61.5|62.4|62.75|62.5|63|62.9|63.15|63.7|63|62.2|63.3|62.75|61.55|62.8|63.7|63.75|63|63|67.75||||||64.2|64.5|63.55|63.35|63.85|63.9|64.05|64.3|64.85|64.05|64.7|64.6|64.65|65.15|65|66.8|65.25|65.35|66.6|66.8|65.55|67.2|66.8|68.15|68|68.9|68.35|67.4|67.3|67.25|66.2|66|66|66.6|65.9|65.95|65.85|64.2|66|66.35|65.2|65.6|65.9||||||65.9|66.15|65.65|66.3|65.3|66|64.6|63.85|63.2|63.95|62.1|58|65.4|66|67|67.45||69|69.05|68.6|68|67.8|68|68.5|68.55|67.1|68.3|68.8|69.15|69.85|68.9|70.2|71.35|71|70.9|70.7|70.6|69.5|67.9|66.65|66.5|66.7|67.15|66.8|67.25|64.85|64.5|64.85|65.4|65.5|66|65.7|66|65.7|65.95|65.25|65.5|65.6|65.7|65.55|65.4|65.9|65|64.9|66.3|65.8|66.5|66.4|66.85|66.7|67.15|66.5|64.4|63.25|63|61.85|62.75|62.8|62.85|62.2|63.4|64.25|64|64.15|63.5|63.05|65.2|66|65.75|64.8|65|65.2|65.1|66.1|66.1|66.35|67|66.85|66.5|66.1|66.7|67.2|67.1|66|66|65.5|66.1|66.35|66.65|66.2|65.3|64.8|66|65.8|66.4|68.2|67.75|67.5|68|66.7|64.5|66.5|68.9|68.1||60.4|61.3|61.65|62|60.9|61.85|60.95|61|61.6|61.5|61.9|63.2|62.2|61.65|62.55|62.25|63.2|63.95
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||63.05|65.5|66.95|69.1|68|68.5|68.3|68.45|66.6|66|66|66.65|67.7|68.5|68.4|68.5|67.85|68.5|68.75|68.7|68.65|68.2|68.8|68.3|68.1|69.35|72.85|73.9|73.3|74.35|73.7|72.5|73|73.05|73.65|74.1|74.25|74.05|74.25|74.8|75|75.2|75.5|75.1|74.7|74.95|75.1|74.2|75.7|76.45|76.65|75.95|77.45|78.9|79.55||||||80.15|80.3|79.3|79.95|79.85|80.25|80.15|80.55|80.9|80.1|80.55|80.4|80.25|80.5|80.55|80.55|80.9|82.2|81.8|81.5|81.55|81.9|81.7|81.85|82.75|82.05|81.9|81.3|81.7|81.55|82|81.3|80.65|81|81.65|81.9|80.95|80.45|80.35|80|80.3|80|81.4||||||80.9|80.35|80.2|80.55|80.1|81.9|80.5|80.25|81|79|81.3|74.6|84.9|84.3|85.35|86.75||86.2|85.6|86.25|87|86.35|86.2|87.45|87.5|87.8|87.95|89.2|87.4|88|87.2|88|88.5|88.5|88|87.95|87.8|86.85|86.4|87.5|86.3|85.95|85.4|85.05|85.5|86.2|86.1|86.25|88|85.9|84.25|84.9|84.5|84.35|85.25|85.9|87.1|85.5|86.1|85.1|86.45|85.25|85|85.05|86.1|90|87.1|87.4|87.75|88.15|88.4|88.55|89|88.2|87.95|89.05|90.4|89.8|88.9|91.5|91.9|91.3|92.9|91.5|91.5|92|92.6|91.9|91|91.5|89.85|88.25|88.95|88|87.5|88.7|89.3|88.75|88.5|88.55|89.1|89|86.1|88.15|89.05|90.6|90.45|90.7|90.55|91.55|91.5|90.5|91.65|92.2|92.2|89.65|89.6|90|89.5|87.95|86.2|86.45|87.3|85.1||85.3|85.5|85.7|85.5|85.3|86.35|87.5|87.8|88|87.9|88.95|88.05|88.25|88.75|89.65|90|90.1|90.75
08503|11692|/equities/fipco|TADAWULALL||33|32.72|32.82|32.9|33.12|33.7|33.98|33.7|33.26|33|32.28|32.1|31.98|31.86|32.4|31.8|31.74|31.6|31.84|31.56|31.56|31.6|31.54|32|32.2|31.4|31.88|32.52|32.62|33.1|32.5|32.1|32.24|31.5|32.1|33.32|32.68|31.5|31.94|31.68|31.6|30.6|30.36|29.5|29.28|28.9|29.4|29.1|29.64|29.2|28.94|28.44|27.86|26.56|27||||||26.5|26.56|26.5|26.94|27.28|27.8|27.9|28.5|29|28.66|28.08|28.34|28.46|29.02|28.94|29.44|28.9|28.92|29.2|29.02|30|30.74|30.7|31.16|31|30.94|31.26|30.32|30.06|29.9|30.68|29.42|29.5|29.7|29.3|29.5|29.3|28.42|28.8|29.08|28.5|27.5|26.54||||||26|26|26|26.04|26.34|26.96|26.4|25.56|25|25.7|25|24.1|26.06|26.78|27.3|28.04||29.16|29.2|29.88|30.48|30.2|29.04|29.64|29.8|29.92|29.7|30.4|30.5|30.84|30.32|30.7|31.74|31.96|31.7|31.72|31.74|30.6|30.6|30.56|30.78|30.48|30.8|31|30.98|30.1|29.7|30.2|30.38|30.04|30|30|31|30.7|31|30.22|31.7|31.78|33.6|31.62|31.84|30.88|30.46|30.16|31.16|30.96|31.24|31.64|31|30.58|30.78|30.8|30.5|30|30.16|30.02|30.5|30.92|30.5|31.18|31.46|31.96|32|32.4|32.5|32.4|33.12|33.34|33.34|33.82|33.34|33|33.52|33.8|34.26|34.76|35|34.6|34.18|34.2|34.04|34.2|34.24|34.8|34.56|35.26|35.76|36.1|35.7|35.48|35.3|34.1|35.62|36.2|36.3|35.92|35.54|35.8|36.06|36|35.98|36.94|36.98|35.4||35.76|35|34.28|34.98|33.28|34.14|35|36.46|36.5|36.8|36|35.76|35.18|35.4|34.82|35.5|35.3|34.94
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||2.42|2.42|2.44|2.41|2.45|2.48|2.51|2.55|2.39|2.37|2.4|2.42|2.4|2.41|2.4|2.41|2.4|2.46|2.5|2.46|2.48|2.49|2.49|2.51|2.47|2.51|2.54|2.55|2.65|2.55|2.5|2.48|2.42|2.41|2.4|2.43|2.4|2.44|2.45|2.47|2.47|2.48|2.48|2.48|2.49|2.43|2.48|2.43|2.41|2.44|2.47|2.46|2.5|2.45|2.41||||||2.4|2.39|2.39|2.41|2.45|2.45|2.46|2.5|2.46|2.55|2.56|2.59|2.66|2.68|2.65|2.66|2.64|2.65|2.65|2.68|2.67|2.68|2.66|2.66|2.68|2.7|2.66|2.61|2.64|2.66|2.72|2.59|2.61|2.62|2.6|2.64|2.6|2.57|2.58|2.53|2.53|2.52|2.49||||||2.49|2.45|2.47|2.54|2.53|2.61|2.51|2.49|2.35|2.37|2.38|2.28|2.51|2.54|2.61|2.61||2.74|2.74|2.8|2.82|2.79|2.77|2.81|2.8|2.8|2.81|2.85|2.89|2.93|2.88|2.95|2.98|3.04|2.98|2.97|2.94|2.92|2.92|3.01|2.92|2.85|2.86|2.87|2.91|2.86|2.77|2.79|2.75|2.72|2.76|2.87|2.74|2.68|2.75|2.68|2.75|2.78|2.8|2.82|2.85|2.86|2.85|2.84|2.86|2.87|2.91|2.94|2.91|2.9|2.92|2.94|2.92|2.91|2.91|2.89|2.96|2.99|2.95|3|3.03|3.09|3|3.03|3.06|3.01|3.06|3.1|3.08|3.11|3.08|3.11|3.12|3.18|3.33|3.34|3.25|3.24|3.23|3.23|3.25|3.25|3.2|3.21|3.27|3.28|3.3|3.31|3.27|3.34|3.28|3.22|3.29|3.33|3.36|3.29|3.3|3.34|3.34|3.33|3.24|3.18|3.12|3.01||3.02|2.99|2.99|2.94|2.87|2.89|2.93|2.96|3.02|2.98|2.98|2.99|3.05|3.02|3.05|3.08|3.15|3.14
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||60.8|60.4|62.95|62.3|63.55|64.35|64.6|64.1|63.55|63.2|64.15|64.25|65.95|65|67.35|67.25|68|65.95|67.4|68.9|68.75|69.2|69|70.15|70.1|69.2|69.85|69|69.55|73.15|74.2|70.55|70.85|70.9|72.1|72.9|73.6|74|73.9|74|74.9|76.75|77.8|77.7|77.65|77.65|78.2|77.85|77.55|77.9|77.1|77.7|78.3|78|77.5||||||77.55|78.5|78.75|78|77.45|79|79.8|80.1|77.95|78.25|80.95|82.1|83.4|81.6|81.95|81.75|81.45|81.65|81.4|81.4|80.45|81.85|82.95|83.15|84.35|84.8|84.8|87|88.95|87.95|86.5|85.6|87.1|88.4|85.95|83.5|82|82.8|84.3|82|79.4|76|78||||||73.95|76.3|77.65|77.45|77.6|79.9|79.85|81|84|74.95|74|77.55|77.9|80.05|82.4|82.3||87.3|87|87.7|88|87.45|89.15|89.6|88.95|89.5|89|90.1|90.85|90.8|88.3|89|89.9|89.9|90|88.15|88.6|87.5|88.8|87|88|87.2|89.6|91.15|91.4|91|89.25|89.85|88.5|89.3|90.85|93.1|95.75|91.8|90.9|89|91.65|91.35|92.5|92.6|89.45|88|85|84.95|84.2|83.4|81.55|81.1|81.2|81.2|82.2|80.8|80.65|81|81|81.05|81.6|80.4|80.1|81.4|81.6|82.45|83.7|83.25|83.6|84.1|89|87.4|88.45|89.15|89.6|88.15|87.4|85.8|87.6|89.8|88|85.3|84|83.5|84.25|84.25|84.9|84|84.65|85.1|86.8|86.4|86|86.2|87.4|83|82.9|83.3|83.25|83.45|83.2|81.75|82.85|82.25|82.3|80.45|79.9|72.85||72.2|72.4|71.1|70.5|70.15|68.05|69.3|71|71.75|73.45|73.85|73.7|74.3|74.5|73.9|74.7|75.3|74.25
08506|11639|/equities/gulf-general|TADAWULALL||3.85|3.92|3.93|3.86|3.82|3.84|3.82|3.82|3.75|3.71|3.67|3.73|3.77|3.72|3.8|3.8|3.78|3.84|3.83|3.88|3.9|3.89|4.01|3.94|3.93|3.87|3.96|3.98|4.12|4.07|4.04|3.99|3.85|3.88|3.82|3.87|3.96|4.13|4.01|4.1|4.08|4.18|4.17|4.24|3.96|3.91|4|3.75|3.76|3.77|3.78|3.76|3.78|3.7|3.69||||||3.65|3.7|3.7|3.8|3.76|3.79|3.76|3.8|3.8|3.81|3.81|3.78|3.89|3.87|3.9|3.83|3.83|3.85|3.84|3.8|3.83|3.83|3.85|3.95|3.99|4.01|4.1|3.93|4.02|3.99|3.95|3.64|3.7|3.74|3.7|3.71|3.72|3.7|3.71|3.73|3.72|3.7|3.74||||||3.68|3.68|3.69|3.68|3.68|3.8|3.81|3.77|3.68|3.72|3.7|3.55|3.8|3.75|3.73|3.76||3.91|3.89|3.97|4.03|3.97|3.94|3.95|3.97|3.97|3.92|4|4.01|4.03|4|4.1|4.18|4.19|4.19|4.19|4.33|4.4|3.93|3.99|4.11|3.94|4.08|4.15|4.14|4.11|4.05|4.11|4|3.97|4.02|4.02|3.98|3.88|3.89|3.83|4.01|4|4.1|3.95|4.19|4.2|4.22|4.19|4.29|4.32|4.31|4.38|4.3|4.26|4.27|4.33|4.33|4.27|4.44|4.55|4.51|4.46|4.41|4.52|4.55|4.56|4.55|4.5|4.66|4.55|4.6|4.6|4.6|4.62|4.54|4.55|4.62|4.68|4.88|5|4.91|4.89|4.83|4.92|4.85|4.89|4.84|4.81|4.92|4.99|5.07|5.1|5.08|5.17|5.12|4.97|5.13|5.24|5.29|5.14|5.02|5.14|5.15|5.04|5|5.13|5.2|4.96||5.01|4.95|4.86|4.89|4.69|4.47|4.57|4.64|4.58|4.63|4.62|4.7|4.67|4.75|4.82|4.8|4.93|5
08507|11625|/equities/gulf-union|TADAWULALL||14.99|15.1|14.85|14.61|14.51|14.31|14.2|13.96|13.9|13.5|13.53|13.61|13.75|14.08|14.12|14.17|14.12|14.12|14.22|14.48|14.58|14.73|14.74|14.22|14.3|14.28|14.02|14.15|14.47|14.38|13.98|13.33|13.25|13.38|13.12|13.5|13.58|13.45|13.32|13.3|13.15|13.1|12.97|12.89|12.7|12.54|12.6|12.5|12.8|12.54|12.24|12.22|12.23|12.2|11.85||||||11.37|11.16|11.14|11.46|11.48|11.3|11.1|11.17|11.14|11.2|11.05|11.6|11.62|11.36|11.18|11.04|11.26|11.2|11.3|11.14|11.21|11.24|11.25|11.19|11.19|11.24|11.48|11.47|11.73|11.8|11.16|10.35|10.4|10.34|10.4|10.35|10.4|10.58|10.49|10.3|10.03|9.9|9.53||||||9.55|9.5|9.64|9.7|9.9|10.6|9.42|9.36|9|9.22|9.8|9.64|9.92|9.86|10.4|10.5||10.58|10.58|10.65|10.9|10.52|10.5|10.57|10.6|10.89|10.9|11.08|11.17|11.2|11.19|11.2|11.22|11.2|11.15|10.87|10.66|10.85|10.09|10.1|10.18|10.15|10.44|10.87|10.75|10.48|10.47|10.36|10.44|10.17|10.16|10.63|10.54|10.6|10.64|10.48|10.6|10.45|10.68|10.98|10.9|11|11.03|11.14|11.23|11.27|11.3|11.51|11.51|11.41|11.48|11.3|11.14|11.12|11.38|11.4|11.42|11.58|11.6|11.88|11.7|11.44|11.22|11.3|11.09|11|11.08|10.99|11|11.05|11.26|11.4|11.4|11.72|11.99|12.1|12|12.14|12.16|12.36|12.4|12.58|12.4|12.88|13.11|13|13.44|13.03|13|13.5|13.5|13.59|13.64|14.03|14.16|14.12|14|14|13.36|13.15|12.99|12.99|12.9|12.33||12.24|12.2|12.1|12.16|11.84|11.5|11.64|12|12|12|12|12.1|12.1|12.15|12.76|12.62|13|12.8
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||31.72|31.36|30.8|30.5|31.36|31.36|31.7|31.02|30.92|31.08|31.22|30.96|31|31|30.9|31.04|31.36|31|30.92|31.02|31.4|31.98|32.82|32.3|32.48|32.86|32.54|33.02|34.04|33|33.2|32.92|32.4|32.08|32.1|31.7|31.1|31.42|31.44|31.24|31.14|31.72|31.72|31.36|31.18|31.04|31.36|30.74|31.02|30.94|31.22|30.9|31.38|30.96|31||||||30.84|30.98|30.62|31.4|31.02|31.1|31.5|32|31.54|31.4|31.02|31.04|31.38|31.76|31.72|32|32.54|32.32|31.9|31.12|31.12|31.4|31.6|32.02|31.98|31.76|31.32|30.98|31|31.1|31.9|30.98|31.24|31.2|31.34|31.74|31.42|31.12|30.52|30.3|30.4|30.04|30.2||||||29.48|29.6|29.7|31|30|30.6|29.48|29.72|27.92|27.9|28.3|27|30|30|30.72|31.8||32.76|32.62|33.5|33.18|32.2|32.2|32.7|32.8|33.4|33.1|33.46|33.54|33.56|33.2|33.5|35.06|35.1|34.7|35.3|36|34.1|34.18|34.58|34.34|34.72|34.8|33.94|33.84|33.64|32.6|33.02|33.98|33.92|33|32.52|32|31.2|31.5|31|33|32.74|33.92|32.82|33.2|33|32.5|32.5|33.5|33|34.38|34.18|33.82|33.14|33.66|34.2|33.5|33.22|33.3|33.44|33.94|34.54|34.82|35.4|35.9|36.16|36.2|36.5|36.4|36.34|36.92|37.4|37.4|37|36.72|36.94|36.82|37.02|37.8|38.4|38.86|38.34|38.46|38.1|38.52|38.36|37.32|37.9|38.5|39.04|38.64|39.04|39.02|39.64|38.84|37.98|40.06|41.02|41.7|40.52|40.3|40.5|40.6|40.48|40.28|40.06|41.28|39.8||39.7|39.06|39.24|38.16|37.16|37.24|37.28|37.82|38.2|38.1|39.1|39.3|39.2|39|39.9|41|41.4|42.12
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||15.11|15.27|15|14.98|14.87|15.38|15.4|15.13|14.7|13.69|14.5|13.87|13.92|14.08|13.92|13.4|13.14|13.39|13.52|13.78|13.75|13.99|14.08|14|14.03|14.06|14.71|14.7|14.87|14.74|15.05|15|14.72|14.1|14.25|14.73|14.41|14.7|14.66|14.81|14.67|14.71|14.98|14.92|14.89|14.85|15.3|15.16|15.26|15.88|15.68|15.74|15.99|15.25|14.86||||||14.92|14.86|14.87|14.89|15.05|15.07|15.34|15.7|15.34|15.43|15.58|15.2|15.54|15.08|15|14.69|14.84|14.69|14.76|15.1|14.8|14.98|14.64|14.87|14.98|14.84|14.54|14.59|14.7|14.56|15.2|14.8|14.78|14.44|14.52|14.7|14.52|14.7|14.55|14.83|14.82|14.2|14.7||||||13.97|13.75|13.69|14.1|13.75|14.04|13.7|13.45|13.2|13.42|13.56|13.38|14.22|14.3|14.41|14.5||15.1|15.05|15.4|15.74|15.28|15.09|15.46|15.45|15.7|15.39|16.08|16.18|16.24|15.98|16.01|16.59|16.63|16.71|17.03|17.29|17.3|16.48|17.2|16.78|16.9|16.51|16.5|15.85|15.12|14.72|15|14.62|14.66|14.59|15.21|14.82|14.13|14.49|14|14.87|14.87|15.25|14.98|15.29|15.22|15.07|15.1|15.87|15.62|15.95|16.44|16.3|16.1|15.8|16.01|16.06|15.79|16.7|17.01|18|18.11|18.13|18.81|18.66|18.77|18.75|19.13|19.25|19.51|19.28|20|19.32|19.28|19.22|19.16|19.06|19.68|19.86|20.19|20.9|20.7|20.91|20.67|21.04|21.3|20.52|20.6|21|21.37|21.58|21.72|22|21.9|21.8|21.5|22.25|22.65|22.87|22.18|21.8|22.5|22.32|22.36|22.45|22.24|22.2|21.35||21.6|21.6|21.48|21.45|20.88|20.41|20.58|20.77|21.18|20.71|20.8|20.99|20.55|21|21.88|22.45|22.8|23.25
08511|1178933|/equities/international|TADAWULALL||185.8|184|187.5|185|189.9|202.2|196.2|198.2|193.9|189|188|189.4|191.1|190.1|192.2|188.3|187.9|183.9|182.2|183.6|186|187.8|189|190.1|192.1|194|196.8|196.2|192.8|194.4|197|194.2|188.9|193.1|198.3|200.8|198.4|198.6|197.3|201.4|202.9|200|200.5|202.6|204.7|197.4|202.2|187.7|184|187|184|181.2|186|191.7|184.8||||||184|181.3|181.7|181.3|177.2|180.9|182.2|199.9|184|182.2|170|165.1|167|169|167.7|169.5|168.3|170|167|169.7|170.5|175.2|175.4|178.6|177.9|176.6|173.8|168.2|166.1|169.3|170.6|164|166|168.3|169.7|171.9|173.4|170|168.7|167.5|168.7|166.5|169.8||||||167.1|167.6|168.8|167.9|164.2|170.5|171.9|164.8|161|160.8|154.5|149.4|170|170.6|172.5|173.9||179.3|180|183|184.4|184|178.8|182|187|190.2|190|189.7|188.8|189|184.9|188|191.7|190|190.2|182.9|180|174.5|173.6|177.2|184|178|178|171.8|171.9|172.9|172.6|170.5|174|169.8|178.2|184|183.5|180|182.5|183.8|186.4|187|188|186.9|186|184.8|186|188|190.8|190|195.3|199.9|191.1|192|190.5|192|194.5|193.1|186.3|192.6|193|197.2|196.8|201.6|209.8|210.5|209.9|213|213.5|216|216.9|219|220.2|220.3|224.3|220|222|225.7|236.9|238|241.7|243.4|241.6|236.6|238.7|240.4|239.7|234.1|247|247.6|238.4|238.5|225.4|222.5|212.6|210|216.8|215|210.8|209.5|210|213|213.6|212.5|208|211.4|221|217.8||210|213.1|210.7|202.7|202|197.9|202.2|203.3|206.8|203.8|210|211.7|209.3|211|212.1|211.5|212.7|217.3
08512|11743|/equities/jabal-omar|TADAWULALL||18.06|17.74|17.48|17.5|17.53|17.56|17.65|17.77|16.4|16.2|15.82|16.01|16.12|16.42|15.95|15.84|15.71|15.75|15.77|15.72|15.86|15.6|15.68|15.52|15.35|15.25|15.47|15.28|15.5|15.62|15.44|15.16|15.21|14.96|15.2|15.17|15.5|14.72|14.76|14.7|14.61|14.8|14.98|14.98|14.86|14.62|14.65|14.57|14.46|14.51|14.72|14.59|14.66|14.99|15.09||||||14.56|14.55|14.4|14.45|14.6|14.8|14.73|14.8|14.77|14.87|15.27|15.4|15.71|15.9|15.8|15.82|15.69|15.71|15.47|15.37|15.35|15.49|15.66|15.78|15.97|15.9|15.5|15.36|15.35|15.6|15.87|15.6|15.75|15.8|15.9|16.17|15.95|15.9|15.78|15.96|15.72|15.6|15.56||||||14.88|15.13|15.39|15.35|14.95|15.09|14.81|14.89|14.96|14.12|14.56|14.03|15|15.11|15.7|15.92||16.62|16.38|16.43|16.7|16.3|16.25|16.23|16.16|16.22|16.38|16.47|16.8|16.65|16.1|16.67|16.72|16.8|16.24|16.52|16.1|16.09|15.89|16.09|15.63|15.15|15.05|15.15|14.91|14.51|14.5|14.44|14.78|14.19|14.36|14.8|14.79|14.62|14.89|15.1|15.11|15.1|15.24|15.08|15.32|15.24|15.28|15.18|15.44|15.24|15.59|15.73|15.45|15.15|15.35|15.31|15.2|15.04|15.13|14.9|15.18|15.16|15.37|15.65|15.85|15.99|15.81|16|15.58|15.98|16.25|16.32|16.22|16.34|16.26|16.63|16.5|16.96|17.33|17.5|17.7|17.6|17.8|17.4|17.08|17.06|17.1|17.39|17.7|17.9|18.13|18.41|18.31|18.67|18.74|18.66|19|19.45|19.72|19.5|19.4|19.3|19.26|19.6|19.09|18.96|19.08|19.5||18.24|18.38|17.56|17.42|17.39|17.35|17.4|17.78|17.8|17.9|18.15|18.22|18.39|18.22|18.35|18.92|19.04|19.01
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||4.85|4.82|4.81|4.86|4.84|4.95|4.97|4.97|4.84|4.85|4.8|4.88|4.86|4.9|4.88|4.86|4.88|4.87|4.87|4.92|4.92|4.96|4.94|4.89|4.94|4.93|4.92|4.96|4.95|4.96|4.96|4.99|5|4.99|4.99|5.01|4.96|4.98|5.02|5.06|4.99|4.97|5|5.01|5|5|5|4.95|4.98|5.03|4.99|5.01|4.93|4.9|4.86||||||4.85|4.87|4.81|4.81|4.87|4.86|4.88|4.85|4.82|4.85|4.85|4.88|4.83|4.87|4.85|4.97|4.96|4.92|4.9|4.89|4.89|4.85|4.92|4.9|4.92|4.93|4.9|4.85|4.88|4.8|4.84|4.79|4.82|4.86|4.88|4.87|4.83|4.8|4.8|4.92|4.9|4.88|4.92||||||4.95|4.9|4.93|4.97|4.98|4.95|4.96|4.91|5.2|4.82|4.84|4.81|4.91|4.9|4.98|4.96||4.98|4.92|5|5.02|5.04|4.97|5|5|4.97|5.07|5.01|5.03|4.97|5|5.16|5.18|5.19|5.16|5.13|5.01|4.97|4.89|4.89|4.89|4.88|4.95|5.01|5.02|4.94|4.94|4.92|4.92|4.93|4.93|4.98|4.95|4.92|4.95|4.95|4.93|4.92|4.99|4.88|4.92|4.91|4.92|4.88|4.87|4.91|4.92|4.96|4.98|5|4.93|4.92|4.88|4.93|4.96|4.94|5|5|4.97|4.95|4.99|5.02|5.02|5.02|5.01|5.02|5.05|5.05|5.05|5.05|5.03|5.07|5.06|5.08|5.08|5.09|5.09|5.09|5.1|5.1|5.11|5.09|5.08|5.05|5.09|5.1|5.12|5.12|5.13|5.16|5.16|5.17|5.21|5.24|5.24|5.26|5.25|5.25|5.19|5.19|5.2|5.2|5.25|5.21||5.23|5.19|5.13|5.14|5.13|5.1|5.17|5.2|5.22|5.18|5.2|5.22|5.22|5.19|5.2|5.2|5.2|5.22
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||9.91|10|10|9.88|9.93|10.08|10.18|10.19|10.17|10.19|10.18|10.19|10.25|10.4|10.47|10.58|10.45|10.5|10.63|10.48|10.46|10.44|10.44|10.66|10.73|10.82|10.86|10.95|10.85|10.84|10.92|10.91|10.98|11.05|11.08|11.12|11.13|11.22|11.16|11.13|11.11|11.14|11.21|11.23|11.23|11.21|11.22|11.15|11.19|11.17|11.21|11.14|11.12|11.2|11.25||||||11.2|11.25|11.19|11.17|11.16|11.24|11.2|11.24|11.16|11.15|11.15|11.22|11.36|11.38|11.35|11.3|11.18|11.24|11.19|11.27|11.29|11.28|11.12|11.29|11.25|11.31|11.29|11.22|11.23|11.25|11.2|11.3|11.25|11.25|11.2|11.25|11.23|11.08|11.2|11.16|11.15|11.3|11.22||||||11.19|11.13|11.12|11.07|11|11.02|11|11.11|11.24|11.1|11.6|11.3|11.31|11.28|11.2|11.28||11.31|11.28|11.6|11.27|11.43|11.45|11.35|11.43|11.36|11.48|11.31|11.34|11.3|11|11.32|11.33|11.25|11.2|11.3|10.96|10.94|10.67|10.61|10.58|10.47|10.54|10.7|11|10.85|10.9|10.9|11|10.86|11.05|11.18|11.05|11.05|10.98|10.99|11.01|10.89|11.04|10.92|10.94|10.8|10.87|10.89|11|10.9|10.8|10.9|10.84|10.91|10.88|10.91|10.95|10.86|10.89|10.96|10.87|10.87|10.92|10.79|10.88|10.76|10.85|10.84|10.84|10.94|11.11|11.15|10.95|10.88|10.72|10.92|10.78|10.81|10.97|10.95|11|11.08|11.02|10.98|11.12|11.15|11.13|11.16|11.2|11.19|11.37|11.18|11.22|11.25|11.26|11.03|11.17|11.25|11.16|11.2|11.03|11.35|10.99|11.04|10.74|11.04|11.35|11.04||10.99|10.77|10.75|10.68|10.66|10.56|10.45|10.39|10.25|10.2|10.22|10.28|10.24|10.18|10.22|10.29|10.3|10.34
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||17.34|17.28|17.3|17.23|17.11|17.27|17.12|17|16.25|16.62|16.45|16.58|16.4|16.05|16.78|17.04|16.9|17|17.44|17.7|18.09|17.9|17.71|17.6|17.52|17.46|17.47|17.21|17.18|17.48|17|16.76|16.74|16.34|16.8|16.7|16.4|16.49|16.1|16.7|16.8|16.5|16.31|16.16|16.32|16.01|16.1|15.91|15.5|16|16.07|16.07|16|15.8|15.77||||||15.73|15.68|15.38|15|14.98|15.1|15.29|15.1|15|15|14.89|14.91|14.84|15.1|15.05|15.29|15.17|15.28|15.07|15.16|15.29|15.32|15.04|14.6|14.85|14.5|14.26|14.3|14.2|14.06|14.19|14.01|14|14.21|14.04|14.14|14.17|14.11|13.96|13.96|14.01|13.83|13.99||||||13.98|13.95|13.93|13.99|13.6|13.79|13.66|13.68|13.54|13.42|13.3|13|13.96|14.01|14.09|14.1||14.16|14.18|14.3|14.35|14.38|14.35|14.25|14.18|14.15|14.32|14.35|14.25|14.12|14|14.24|13.99|13.89|13.89|13.74|13.62|13.63|13.66|13.65|13.59|13.61|13.46|13.46|13.5|13.23|13.25|13.12|13.02|13|12.81|12.87|12.87|12.77|12.92|12.81|12.91|12.85|13|12.8|12.83|12.78|12.75|12.79|12.83|12.6|12.64|12.61|12.65|12.59|12.61|12.78|12.64|12.55|12.41|12.39|12.7|12.7|12.96|12.98|12.84|13.19|13.25|13.2|13.3|13.41|13.81|13.71|13.75|13.78|13.95|14|13.96|13.93|14.1|14.17|14.16|14.23|14.22|14.14|14.05|14.15|13.95|14.06|14.05|14.1|13.98|13.91|14.07|13.82|13.86|13.7|13.69|13.76|13.84|13.81|13.85|13.85|13.93|13.88|13.76|13.71|13.91|14.56||13.26|13.33|13.04|13.06|12.9|12.86|12.91|12.93|12.91|12.73|12.7|12.85|12.84|12.8|12.88|12.61|12.77|12.83
08516|11656|/equities/jazan-dev-co|TADAWULALL||8.47|7.87|7.9|8|8.25|8.6|8.61|8.4|8.37|8.08|8.04|8.04|8.13|8.06|8.12|8.06|8.02|8.02|8.14|8.11|8.26|8.26|8.28|8.3|8.23|8.29|8.5|8.65|8.77|8.5|8.55|8.5|8.21|8.05|8.07|8.16|8.1|8.11|8.11|8.01|8.03|8.1|8.14|8.13|8.13|8.05|8.13|8|8.01|8.05|8.2|8.2|8.16|8.1|8.16||||||8.12|8.04|8.07|8.05|8.23|8.42|8.55|8.8|8.79|8.7|8.7|8.79|8.8|8.79|8.71|8.76|8.87|8.7|8.45|8.73|8.71|8.82|8.77|8.78|8.89|8.94|8.74|8.61|8.77|8.61|8.9|8.88|8.77|8.93|8.87|8.99|8.94|8.82|8.8|8.78|8.64|8.45|8.5||||||8.2|8.09|8.29|9|8.2|8.22|8|7.9|7.74|7.9|7.82|7.77|7.62|7.6|7.91|8.16||8.46|8.36|8.6|8.66|8.26|8.26|8.53|8.53|8.61|8.62|8.88|8.96|8.9|8.71|8.77|9.15|9.02|8.7|8.54|8.21|8.21|8.08|8.16|8.19|8.15|8.21|8.24|8.3|7.91|7.87|8.08|7.93|7.91|8|8.3|8.03|7.7|7.86|7.7|8.04|8.16|8.35|8.45|8.69|8.7|8.84|8.93|8.82|8.96|9.05|9.1|8.99|9|9|9.04|9.04|8.87|8.98|9.08|9.22|9.17|9|9.2|9.24|9.4|9.39|9.27|9.36|9.6|9.86|9.79|9.88|10.07|9.99|10.1|9.97|10.1|10.13|10.31|10.8|10.31|10.1|10.2|10.29|10.16|10.16|10.06|10.4|10.56|10.93|10.8|10.63|10.59|10.38|10.37|10.5|10.6|10.71|10.65|10.7|10.69|10.8|10.6|10.55|10.6|10.54|10.31||10.4|10.2|10.22|10.2|10.06|10.1|10.1|10.2|10.37|10.12|10.52|10.29|10.23|10.18|10.18|10.38|10.52|10.51
08517|19023|/equities/jouf-cement|TADAWULALL||4.85|4.9|4.94|5|4.94|4.95|4.96|4.96|4.88|4.8|4.82|4.87|4.9|4.91|4.9|4.92|4.88|4.92|4.94|4.98|4.99|4.98|4.98|4.97|5|5.02|5.02|5.03|5.1|5.07|5.11|5.14|5.01|4.99|4.99|4.98|4.97|5|4.95|4.96|4.98|5|5.05|5|4.98|4.95|4.97|4.94|4.96|4.96|4.98|5.02|4.95|4.93|4.87||||||4.91|4.91|5.03|4.94|5.08|5.12|5.21|5.3|5.4|5.59|5.02|4.98|5.04|5.04|5.02|5.02|5|5.07|5.04|4.98|5|5.03|5.08|5.05|5.02|5.07|5.04|4.95|4.95|5.02|5.04|4.77|4.91|4.98|5|5.06|5.08|5.13|5.17|5.22|5.01|4.92|4.93||||||4.97|4.99|5.03|5.18|5.17|5.3|5.35|5.28|5.18|5.32|5.4|5.45|5.61|5.71|5.8|5.89||5.97|5.96|6|6|6.02|5.96|6|6.01|6.01|6.04|6.05|6.07|6.06|6.07|6.13|6.25|6.3|6.26|6.33|6.28|6.28|6.3|6.36|6.37|6.3|6.41|6.4|6.34|6.29|6.2|6.3|6.27|6.21|6.23|6.32|6.31|6.32|6.36|6.35|6.45|6.47|6.51|6.52|6.52|6.5|6.53|6.52|6.62|6.62|6.69|6.73|6.7|6.77|6.8|6.84|6.7|6.66|6.74|6.68|6.76|6.68|6.64|6.82|6.85|6.87|6.91|6.87|6.81|6.89|6.96|6.95|6.89|6.88|6.8|6.65|6.92|6.98|7.08|7.03|7|7.03|7.01|6.98|7.01|6.95|6.94|6.97|7.07|7.15|7.1|7.1|6.95|6.99|6.93|7|6.96|7.05|7.1|7.18|6.88|6.98|6.82|6.7|6.7|6.67|6.76|6.58||6.58|6.57|6.6|6.42|6.4|6.41|6.44|6.48|6.57|6.5|6.55|6.52|6.54|6.55|6.64|6.75|6.85|6.8
08518|19030|/equities/kec|TADAWULALL||17.2|15.86|15.81|15.73|15.76|15.88|15.51|15.2|15.05|14.95|15.1|14.9|14.7|14.99|15|14.77|14.77|13.84|13.76|12.05|12.18|12.12|12.52|12.7|12.52|12.51|12.6|12.76|12.71|12.58|12.24|12.15|12.3|12.33|12.57|12.89|12.88|11.81|11.7|11.74|11.67|11.69|11.68|11.8|11.67|11.55|11.64|11.59|11.55|11.52|11.76|11.86|11.9|11.96|11.91||||||11.6|11.67|11.53|11.69|11.6|11.61|11.75|11.66|11.66|11.58|11.65|11.79|11.95|11.77|11.8|11.7|11.72|11.75|11.68|11.58|11.66|11.51|11.78|11.83|11.9|11.97|11.86|11.61|11.63|11.56|11.72|11.41|11.54|11.52|11.6|11.63|11.67|11.44|11.4|11.27|11.3|11.15|11.29||||||11.49|11.09|11.2|11.32|11.4|11.71|11.7|11.9|11.88|11.5|11.61|11.06|11.64|11.93|12.08|12.2||12.48|12.4|12.53|12.73|12.8|12.67|12.53|12.6|12.64|12.6|12.7|12.61|12.9|12.23|12.62|12.8|12.77|12.46|12.61|12.4|12.35|12.11|12.18|12.09|11.93|12.12|12.25|12.18|12.07|11.95|12.07|12.3|12.3|11.8|11.73|11.5|11.4|11.73|11.64|12|11.96|11.94|11.97|12|11.99|12.01|11.95|12.04|11.96|12.05|12.08|12.09|12.17|12.13|12.02|12.03|11.9|11.93|12|12.08|12.1|12.11|12.29|12.18|12.07|11.98|11.99|12|12.1|12.28|12.3|12.13|12.24|12.01|12.2|12.07|12.1|12.12|12.11|12.19|12.05|12.1|12.01|12.02|12.03|12.03|12.04|12.16|12.28|12.25|12.24|12.32|12.35|12.29|12.3|12.36|12.59|12.62|12.52|12.71|12.82|12.91|13.03|12.81|13.03|12.99|12.73||12.68|12.61|12.42|12.3|12.18|12.09|12|12.25|12.19|12.45|12.48|12.5|12.37|12.41|12.53|12.6|12.75|12.86
08519|11746|/equities/kingdom|TADAWULALL||13.39|13.12|13.36|12.6|12.88|12.34|12|11.77|11.93|12.15|12.2|12.16|12.4|12.65|12.16|12.04|11.2|11.29|11.76|11.51|11.75|11.74|11.68|11.57|11.79|11.91|11.91|11.83|11.76|11.6|11.55|11.6|11.68|11.88|11.51|12|12.15|12.63|12.86|12.72|13.01|13.2|13.48|13.6|14.99|13.8|13.36|13.4|13.95|14.51|15.25|15.94|15.5|14.93|12.7||||||11.5|10.72|11|11.04|10.41|10.78|10.75|10.9|10.7|10.96|10.7|10.6|10.4|10.8|10.9|11.16|10.58|10.55|10.3|10.52|10.6|10.3|10.15|10.34|10.5|10.49|10.22|10|9.99|9.9|9.81|9.95|9.65|9.71|9.99|9.97|10.26|10.08|9.94|10|9.5|9.43|8.85||||||8.76|9.02|9.09|8.95|8.69|9.06|8.6|8.24|8.2|8.21|8.21|7.9|8.93|8.92|9.08|8.99||9.15|9.13|9.03|9.58|8.7|8.63|8.42|8.34|8.4|8.29|8.19|8.11|8.1|7.99|8.09|8.14|8.1|8|8.04|7.98|8|7.97|8|8.06|8|8.04|8.1|8.06|7.9|7.95|7.85|7.95|7.85|8|8.1|8|7.99|7.93|7.92|7.95|8.01|8.1|8|8.35|8.6|8.17|8.13|8.21|8.32|8.34|8.2|7.8|7.91|7.83|7.82|7.74|7.8|7.84|7.85|7.95|7.99|7.9|7.96|7.98|7.93|7.89|7.82|7.67|7.7|7.9|7.97|7.78|7.79|7.65|7.63|7.69|7.71|7.71|7.76|7.73|7.8|7.77|7.85|7.89|7.78|7.75|7.77|7.76|7.77|7.9|7.85|7.8|7.76|7.79|7.75|7.93|8.1|8.2|8|7.8|7.78|7.76|7.7|7.74|7.79|7.56|7.24||7.17|7.19|7.25|7.1|7.1|7.06|7.21|7.35|7.47|7.5|7.56|7.63|7.59|7.76|7.7|7.66|7.79|7.8
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||10.44|11|10.9|10.96|11.14|11.2|11.22|11.11|11.5|10.33|10.4|10.78|10.99|10.98|10.95|10.97|10.98|11.05|11.1|11.08|10.97|10.92|11.05|10.98|10.91|11.04|11.1|11.13|11.19|11.17|11.3|11.11|11.08|11.06|11.06|11.1|11.02|11.03|11.04|11|11.08|11.12|11.17|11.19|11.14|11.13|11.16|11|11.15|11.22|11.4|11.42|11.39|11.24|11.06||||||11.33|11.3|11.29|11.42|11.23|11.27|11.28|11.49|11.31|11.23|11.36|11.38|11.54|11.59|11.34|11.36|11.26|11.34|11.43|11.6|11.43|11.52|11.65|11.75|11.71|11.79|11.71|11.71|11.68|11.51|11.91|11.69|11.91|12.26|12.14|12|11.76|11.33|11.5|11.53|11.67|11.64|11.64||||||11.8|11.25|11.24|11.32|11.39|11.79|11.77|11.54|11.6|11.5|11.3|11.1|11.2|11.36|11.66|11.06||11.31|11.3|11.49|11.78|11.72|11.22|11.37|11.34|11.37|11.32|11.56|11.64|11.7|11.5|11.82|11.95|11.89|11.7|11.65|11.59|11.58|11.46|11.65|11.6|11.45|11.66|11.8|11.9|11.91|11.8|11.88|11.7|11.61|11.54|11.7|11.45|11.4|11.78|11.65|11.81|11.9|11.94|11.74|11.89|12|11.81|12|11.9|11.69|11.88|11.87|11.84|11.77|11.8|11.96|11.49|11.66|11.61|11.73|12|11.76|11.8|11.97|12.04|11.79|11.72|11.92|11.76|11.86|11.8|11.8|11.73|11.92|11.83|11.96|11.88|12.18|12.22|12.52|12.48|12.43|12.49|12.48|12.72|12.48|12.48|12.52|12.51|12.69|12.89|12.82|12.94|12.9|12.87|12.88|12.97|13.06|13.15|13.23|13.34|13.4|13.15|13.2|13.24|13.09|13.18|13.02||13.18|13.1|12.89|12.85|12.64|12.54|12.42|12.63|12.85|13.23|12.28|12.4|12.4|12.36|12.58|12.8|13.13|13.3
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||78.95|79.95|80|81.05|83.05|82.15|83|84|80.15|79.7|77|74.05|72.25|70.4|70.6|70.3|69.9|69.75|70.4|71.4|72.75|73.7|73.65|73.2|73.7|75.7|77.15|77.05|78.55|79|78.9|78.3|78.3|79|78.5|79.7|79.45|79.8|81.05|81.15|81.2|82|82.3|83.7|84.5|82.3|82.6|82.4|81.25|80.9|81.45|80.95|82.3|80.9|81||||||82.2|79.5|79|78.75|80.45|81|80.8|80.85|80.65|80.95|80.5|80.3|80.15|80.4|79.7|80.45|80.1|82.4|88.95|87.85|88.3|89.05|89.85|90.35|89.2|89.5|87.5|86.75|88|88.25|90.85|87.5|88.95|90|88.9|89.4|88.1|88|88.45|83.4|82.8|82|82.3||||||80.9|81.9|82.45|83.1|80.6|84.7|81.8|79|77.3|77.35|78|76|84|86.1|86.9|91||97.25|97|98.1|99.5|99.4|97.2|97.55|96.3|97.85|97.4|99.75|101|101.6|99.4|101.9|104|103|103|102|99.6|96.9|95.05|97.9|98.2|95.7|98.45|99.2|99|98.5|97.25|99.7|101|99.55|100.8|103|99.5|97.95|96|94.5|100.6|106|108.7|108.1|109|108.7|109|109.8|113|116.9|113.1|114.7|112.6|111.7|113.4|114.1|114.5|112.2|112.4|112|114.4|115|112.9|114|115.8|114.5|114|117.1|117.4|117.7|119.4|117|116.5|119.4|121.5|125.4|123.1|125.3|126|127|127.9|128|130|143.9|149.8|146.9|145.1|144.9|148.5|150.3|147.5|143|142|137.8|139.7|141|143|144.9|144.3|145.9|143.2|144.5|143.2|141.1|141.4|140.1|141|140.4||140.1|142.6|140|140|138.6|138.9|144.3|146.1|149|147.8|148|147|147.7|147.6|147.8|148|148.5|148.6
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||65.1|64.15|65.35|64|60.45|59.8|58.7|58.05|58.55|57|56.7|55.9|56.3|58.2|58|58.55|56.8|56.9|57.3|56.2|56.3|56.75|57.8|58.75|57.75|58.4|59|58.95|58.9|59.3|59.9|59.1|59.35|60.45|60.1|61.65|62.9|62.55|63.9|64.7|62.8|61.85|62.9|63.15|60.6|58.55|60.35|60.1|60.2|62.5|63.4|63|62.85|62.5|63||||||61.15|60.6|62|62.55|64|64.6|65.95|66.5|65.8|66.05|65.3|64|63.5|67|66|65.65|66.2|66.1|68.05|67.05|68|68.8|69.2|70.05|71.6|72.9|73|72.2|69.55|69.8|69.8|67.5|66.3|66|65.4|65.4|65.4|64.7|63.8|64.55|65.2|65.9|67.5||||||69|68|69.35|69|68.7|71.7|72.4|71.85|70|70|69.05|66|71.05|71.15|71.75|71.1||72.1|70.8|71|72.95|73.85|73.2|73|73|73.65|74.95|75.2|75.85|74.6|68|72|79|78.1|79.3|78.2|73|72.25|74.8|72.35|72.7|71.5|72|71.5|69.95|64.8|63.75|63.45|64.7|61.1|59.85|60.85|61.2|60.85|61.6|62.4|62.5|63.1|63.35|63.6|60.7|60.3|58|57|58.1|58.3|59.45|60.35|59.3|59.4|58.8|60|59.55|60.1|59.65|60.1|61.35|61.85|61.55|62.35|63.45|61.5|59.5|60.3|60.35|59|59.2|61|61.05|61.3|59.3|59.8|61.2|61.75|63.3|62.95|64|64.4|63.9|63.5|63.6|64|63.65|66.6|66.95|66.55|66.75|66.9|66.9|66.25|66.9|65.5|66.85|66.6|67.9|64.9|64.95|65.7|64|62.5|60.3|60.65|62|59.95||57.9|57|56.25|56.6|56.25|56|54.15|54.15|53.65|52.9|53.15|54|52.6|52.3|52.35|51.45|52.2|52.55
08523|11696|/equities/natl-metal|TADAWULALL||11.99|11.75|11.86|11.82|11.9|12.1|12.2|11.79|11.86|11.63|11.44|11.58|11.59|11.87|11.88|12.07|11.76|11.75|11.98|12.11|12.18|12.1|12.28|12.45|12.2|12.1|12.34|12.69|12.92|12.85|12.67|12.7|12.4|12.1|12|12.45|12.2|12.14|12.35|11.94|11.9|12.06|12.06|12.01|12.05|11.99|12.17|11.99|12.11|12.08|12.16|12.3|12.3|11.97|11.66||||||11.58|11.55|11.55|11.82|11.88|11.87|12.03|12.12|12.18|12.28|12.2|12.22|12.35|12.55|12.55|12.54|12.5|12.63|12.42|12.56|12.63|12.82|12.98|13.4|13.15|13.06|12.77|12.35|12.5|12.4|12.73|12.84|12.58|12.8|12.21|12.28|12.28|12.15|12.26|12.3|11.81|11.7|11.52||||||11.27|11.28|11.41|11.79|11.78|12.1|11.71|11.75|11.49|11.51|11.17|10.7|11.6|11.68|12.12|12.55||13.05|13.01|13.25|13.5|13.18|13.1|13.2|13.21|13.22|13.2|13.45|13.68|13.71|13.6|14.1|14.59|14.72|14.26|14.46|14.44|14.33|14.32|14.27|14.5|13.88|14.18|14.26|14.55|13.81|13.53|13.71|13.7|13.48|13.41|13.67|13.51|13|13.47|13.1|13.48|13.62|13.79|13.42|13.68|13.6|13.79|13.99|14|13.7|14.13|14.32|14.2|14.24|14.2|14.15|14.15|13.82|13.86|13.84|14.12|14.6|14.21|14.7|15.54|15.1|15|14.8|14.5|14.8|15.5|15.86|15.6|15.73|15.8|15.61|15.61|15.82|16.03|16.3|16.61|16.62|16.7|16.8|17.2|16.73|16.49|16.73|17.06|17.33|17.5|17.27|17.26|17.7|17.42|17.14|17.8|17.95|17.96|18|17.9|18.17|17.93|17.68|17.79|17.5|17.58|17.57||17.5|17.93|17.8|16.48|16.29|15.95|15.98|15.93|15.6|15.75|15.8|15.76|15.76|15.8|16.15|16.15|16.38|16.92
08524|11615|/equities/malath|TADAWULALL||10.2|10.19|10.27|10.28|10.33|10.35|10.1|10.12|10|10.01|9.74|10|10.12|10.1|10.2|10.26|10.25|10.35|10.22|10.34|10.7|10.41|10.5|10.53|10.37|10.32|10.3|10.6|10.56|10.39|10.14|10.3|9.85|9.81|9.36|9.8|9.3|9.34|9.28|9.35|9.43|9.5|9.5|9.6|9.25|9.09|9.11|8.88|8.69|8.8|8.85|8.89|8.93|8.62|8.55||||||8.45|8.6|8.73|8.84|8.8|8.87|8.85|8.9|9|9|9.02|8.9|9.2|9.14|8.94|9.01|9|8.96|9.04|8.87|9.13|9.1|9.1|9.24|9.31|9.32|9.23|9.07|9.27|9.09|9.26|8.96|9.15|9.22|9.21|9.18|9.63|8.77|8.63|8.76|8.8|8.7|8.95||||||8.53|8.5|8.58|8.66|8.77|9.01|8.8|8.9|8.4|8.45|8.62|8.14|9|9.1|9.16|9.4||9.72|9.7|9.88|10.24|9.9|9.8|9.83|9.9|9.9|9.95|9.96|9.99|10.2|9.92|9.92|10|10.07|10.1|10.26|10.4|10.56|9.68|9.72|9.5|9.44|9.45|9.5|9.48|9.38|9.19|9.34|9.3|9.26|9.4|9.6|9.35|8.98|9.19|8.8|9.1|9.23|9.22|9.1|9.3|9.4|9.48|9.55|9.88|9.64|10|10.07|10.01|10|10.33|10.35|10.5|10.2|10.15|10.18|10.55|10.75|10.5|10.86|10.86|11.03|10.94|11|10.85|10.72|11.33|11.23|11.18|11.29|11.08|11.16|11.21|11.6|12.03|12.33|12.43|12.36|12.23|12.38|12.37|12.43|12.56|12.56|12.74|12.94|12.92|13.11|13.17|13.2|13.06|13.19|13.07|13.35|13.5|13.39|13.42|13.52|13.39|13.23|13.17|13.15|13.15|13.25||13.65|13.45|13.16|13.01|12.91|12.8|13.07|12.96|12.7|12.86|13|13.25|13.43|13.15|13.15|13.05|13.2|13.42
08525|11729|/equities/makkah-constru|TADAWULALL||78.1|77.5|78.25|79.4|81.3|80.7|80.55|80.6|81.35|81|84|81|83|82.9|84.2|84.7|83.9|83.45|83.7|85.25|85.05|85|86.5|87.4|86.15|86.3|85.55|85.3|87.1|85.25|86.5|83.45|84.5|85.7|86.65|90|88.85|87.5|86|87.45|88|87.4|87.55|87.95|87.4|88.95|87.35|85.4|85.1|84.1|85.8|87|88.65|90|87.5||||||87.35|83|80.8|82.3|80|79.35|77.4|78.85|79.55|78.3|80|77.45|78.9|80.25|80.25|82|82.6|82.8|82.5|82.6|83.6|84.65|85.7|84.45|86.75|85.95|84.4|85.2|84.85|86|88|85|85.4|85.15|86|85|84.45|85.1|85.35|83.75|85.25|86.95|85.6||||||84.9|82.3|84.05|86|80.2|81.8|82.1|81.45|78.95|77|77.9|73|73|79.4|81|84||87|87.9|88|87.6|89|86.6|86.75|87.7|88|86.6|88.55|89.45|92|89|91.9|92.1|89.7|88|87.6|80|82.2|80|78.15|78.3|78.4|80.4|80.8|80.4|79|77.65|78.75|79.1|79.2|79.55|79|79.55|77.95|78.1|75|78.8|79.55|83|83.5|83.2|83|82.8|83|83.65|83|83.7|83.6|82.65|82.9|84.95|84.95|83.6|81.8|82.05|82.1|82.7|82.8|84.85|85|87.4|88.5|85.75|88.5|87.9|85.6|88|85.55|86.4|88|85.8|88|86.25|85|87.65|88.65|88.6|88.5|90.5|87.95|87.55|87.95|86.85|87.8|86.95|87|86.55|88.35|87|87.5|88|87.45|87.7|86.9|87|86.5|87.5|87.4|89.15|89.45|86.7|87.25|83|82.95||75|73.55|72.5|71.15|70.6|69.85|69.85|70.1|70|68.65|69.6|70.95|71.25|71.8|72.3|74.85|75.15|76.3
08526|11616|/equities/medgulf|TADAWULALL||16.92|16.9|17.05|17.01|17.15|17.19|16.99|16.5|15.14|14.69|14.78|15.14|15.32|15.62|15.6|15.56|15.17|15.14|15.2|15.35|15.78|15.92|15.8|15.94|16.1|15.5|16|15.97|16.16|16.49|16.44|16.3|16.41|16.51|16.29|16.54|16.37|16.6|15.94|16.17|15.98|16.3|16.3|16.8|16.05|16.02|15.7|15.12|14.72|14.7|14.72|14.5|14.61|14.39|14.3||||||14.29|14.28|14.61|15.06|14.81|14.24|14.32|14.68|14.67|14.74|14.2|14.22|14.3|14.38|13.87|14|13.82|13.99|13.93|14.05|14.16|14.35|14.33|14.75|14.88|14.73|14.38|14.1|14.07|14.08|14.38|14.2|14.2|14.46|14.4|14.22|13.94|13.75|13.74|13.94|14.15|13.98|14.23||||||14.28|14|14.75|14.94|14.45|14.99|14.38|14.01|13.39|13.56|13.9|13.4|15.02|14.99|15.4|15.52||16.13|15.5|15.69|15.92|16.03|15.54|15.7|15.6|15.83|15.3|15.37|15.32|15.35|14.48|13.77|13.26|13.2|13.15|13.4|13.51|13.46|12.25|12.28|12.35|12|12.32|12.3|12.31|12.02|11.93|12|12.1|11.63|12|12.3|11.87|11.11|11.17|11.09|11.86|11.79|12.09|12.07|12.21|12.39|12.5|12.53|12.83|12.8|13.08|13.26|13.09|13.06|13.29|13|12.96|12.84|12.98|13.03|13.35|13.62|13.51|13.9|14.15|14.12|14.04|13.89|13.92|14.02|14.35|14.43|14.38|14.65|14.25|14.53|14.44|15|15.41|15.32|15.33|15.11|15.07|15.1|15.27|15.3|15.34|15.3|15.7|15.84|15.98|16.21|16.23|16.45|16.3|15.5|16.61|16.95|16.98|16.82|16.9|17.27|17.21|17.07|17.15|17.09|16.99|16.51||16.62|16.32|15.7|15.53|15.09|14.83|15.32|15.55|15.94|15.68|15.67|15.75|15.63|15.55|16.06|16.18|16.5|16.62
08527|1141642|/equities/mefic-reit|TADAWULALL||3.31|3.3|3.28|3.31|3.3|3.33|3.33|3.34|3.32|3.35|3.31|3.34|3.34|3.34|3.31|3.36|3.35|3.35|3.33|3.35|3.35|3.35|3.34|3.36|3.35|3.37|3.39|3.38|3.4|3.4|3.4|3.42|3.4|3.38|3.39|3.38|3.36|3.41|3.42|3.39|3.4|3.4|3.41|3.41|3.42|3.41|3.44|3.42|3.42|3.4|3.42|3.41|3.43|3.44|3.44||||||3.45|3.43|3.46|3.45|3.48|3.49|3.5|3.5|3.5|3.48|3.48|3.48|3.48|3.48|3.48|3.5|3.5|3.5|3.53|3.51|3.52|3.53|3.55|3.56|3.57|3.56|3.55|3.54|3.56|3.53|3.55|3.54|3.55|3.53|3.59|3.58|3.6|3.59|3.6|3.6|3.6|3.57|3.58||||||3.55|3.56|3.57|3.58|3.6|3.63|3.6|3.56|3.56|3.5|3.51|3.5|3.57|3.58|3.56|3.62||3.63|3.58|3.64|3.66|3.65|3.64|3.64|3.62|3.63|3.62|3.6|3.6|3.6|3.62|3.66|3.65|3.64|3.63|3.61|3.61|3.57|3.57|3.58|3.56|3.57|3.56|3.55|3.58|3.54|3.49|3.49|3.54|3.47|3.51|3.48|3.47|3.48|3.47|3.47|3.48|3.47|3.47|3.45|3.47|3.44|3.48|3.46|3.47|3.45|3.5|3.49|3.52|3.47|3.51|3.48|3.42|3.44|3.44|3.45|3.47|3.45|3.47|3.44|3.47|3.52|3.51|3.51|3.53|3.52|3.59|3.59|3.6|3.6|3.63|3.65|3.62|3.67|3.68|3.71|3.75|3.73|3.75|3.76|3.77|3.74|3.72|3.75|3.76|3.77|3.78|3.82|3.81|3.8|3.8|3.8|3.82|3.79|3.79|3.8|3.8|3.78|3.73|3.74|3.7|3.7|3.63|3.54||3.55|3.56|3.57|3.54|3.5|3.45|3.57|3.48|3.6|3.62|3.62|3.63|3.65|3.63|3.64|3.65|3.65|3.66
08528|11709|/equities/mesc|TADAWULALL||30.92|30.58|33|33.1|32.8|32.7|31.92|31.7|31.18|30.8|30|31.2|32.58|31.8|31.8|31.56|31.22|32|33.22|32.9|33.02|33.94|33.46|33.86|33.5|30.1|30.14|29.5|29.7|30.54|31.22|30.08|30.7|30.7|30.6|31|31.88|32.38|32.66|32.1|32|32.6|32.56|33.16|32.74|32.52|32.86|33.7|33.62|33.16|33.06|33.1|33.28|33.34|32.12||||||32.74|32.54|32.52|32.9|33.22|34|34.42|32.52|31.14|29.66|29.68|30|30.7|30.82|31.4|30.26|30.08|29.98|29.6|30.54|31.06|30.68|30.7|30.28|30.98|31.8|31|29.18|28.76|29.4|28.64|28.9|28.52|28|28.2|28|25.46|23.24|22.99|22.9|22.7|21.8|20.2||||||20.1|19.6|19.9|20.28|19.62|20.49|19.98|20.2|19.12|18.98|19.75|19.6|20.84|21.29|21.3|22.21||22.88|22.05|22.86|23.11|22.49|22.24|22.6|22.37|22.6|22.7|22.86|23.05|23.1|22.56|22.9|23.53|23.75|23.2|23.62|23.18|23|22.8|23.55|23.5|22.65|22.4|22.47|22.4|22.05|22.1|21.73|22.67|21.13|21.47|21.73|21.27|20.9|21.45|20.86|21.92|22.2|22.78|22.39|22.33|22.5|22.51|22.34|22.6|22.7|23.12|23.27|23.19|22.98|23.7|24|23.68|22.98|22.5|23|24.02|24.06|24.63|25.8|25.5|25|24.4|24.69|24.09|24.35|24.45|25.22|25.6|26.7|28.54|29|28.6|29.36|29.38|29.72|29.4|29.36|29.94|30|30|28.84|28.74|28.94|29.7|30.1|30.5|30.84|30.74|31.5|31.1|30.5|31.44|31.64|31.72|31.6|31.42|30.96|31.14|31.2|30.7|30.8|31.14|30.52||30.1|30.4|30.18|29.16|28.22|28.2|29|29.4|30|29.84|30.04|30.8|30.56|30.26|30.9|31.02|31.78|32.36
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||30.9|30.94|31.12|31.48|31.4|32|32.84|32.46|31.02|29.82|29.98|29.9|30.2|30.64|30.26|30.08|30.14|30.5|31.52|31.92|31.94|32|32.66|32.8|32|32.8|32|32|32.38|32.56|32.14|31.86|32.02|32.04|32.26|33.1|31.52|31.88|32.12|32.48|32.5|32.76|33.16|32.6|32.44|32.08|32.28|31.8|32.28|32.82|33.4|33.14|32.6|32.4|33.9||||||34|34.18|34.06|34.2|33.98|34.26|34.02|34.42|34.6|35.2|34.5|34.2|34.7|35.2|36.5|37.22|37.72|38.62|38.14|39.12|39.86|40.52|39.1|39.2|37.4|37.38|36.96|36.38|35.98|36.02|37.24|36.38|37.04|37.4|35.78|35.94|34.72|34.4|34.4|34.98|34.74|34|34.02||||||32.4|32.18|31.68|31.96|31.02|31.98|31|31.04|29.24|28.98|30|29.22|32.88|32.3|32.74|33.08||33.94|34.5|35.42|35.48|35.78|35|34.52|33.98|33.78|34.24|35.3|36|35.66|35.4|35.66|36.42|36.2|36.38|36.78|36.8|33.1|32.7|33.3|33.18|33.08|33.36|33.72|34.1|33.88|32.78|32.8|33.1|32.14|32.6|32.88|32.6|32.6|32.78|32.58|34|34|34.8|35.06|34.6|34.5|34|34.8|34.98|35.6|36.98|37.52|37|37|37.4|38|38.5|38.44|39.12|39.22|40.12|40.4|40.7|42.02|42.42|41.8|42|42.78|41.44|41.42|42.5|43.54|43.72|44.62|44.14|45.44|45.94|45.82|48|48.98|51.4|50.85|51.8|51.55|51.9|52.65|53.95|52.6|53.85|55.25|55.9|57.9|58.1|58.3|57.35|57.45|57.15|57.95|57.9|57.6|57.65|57.25|57.4|57.35|56.25|55.9|56.6|55||54.45|54.5|54.5|53.95|52.9|53.35|53.9|55.85|56.45|57.4|56.5|57.5|57.1|57.1|56.8|56.7|57.4|58.65
08530|953109|/equities/middle-east-paper-co|TADAWULALL||18.36|18.12|18.13|17.3|17.58|17.3|17.06|16.6|16.28|15.93|15.98|15.83|16.4|16.47|16.5|16.6|16.06|16.2|16.64|16.81|16.74|16.98|17.23|17.2|17.23|17.19|17.55|17.99|18.12|18.01|18.09|18.18|17.47|17.55|17.53|17.83|17.79|18.11|18.27|18.22|18.35|18.55|18.73|18.51|18.58|18.29|18.44|18.1|18.18|18.2|19.11|19.34|19.55|19.69|19||||||18.7|18.58|18.35|18.8|18|18.37|18.74|18.82|18.78|17.7|17|18.2|18.2|17.8|17.6|17.14|16.52|16.62|16.62|16.69|16.83|17|16.93|17.68|18|17.88|17.6|17|17.06|17.2|17.79|17.98|17.59|18.46|17.79|17.78|17.1|17.48|17.37|17.21|17.44|16.77|17||||||16.36|16.62|16.42|16.9|17.02|17.5|17.3|17|16.2|16.3|16.68|15.7|17.73|18|18.92|19||19.2|19.11|19.3|19.97|20|19.28|19.51|19.45|19.65|20.04|20.51|20.76|20.48|20.3|20.72|21.32|21.49|21.2|21.1|20.5|20.22|20.18|20.45|20.42|20.13|20.71|20.91|21|20.6|20.3|20.01|20.6|20.63|21.3|21.4|21.33|20.69|21.23|21|22.06|22.64|22.78|22.51|22.85|22.73|22.9|22.94|23.3|23.22|23.65|23.9|23.83|23.64|23.63|23.7|23.65|23.22|23.49|23.49|23.83|23.93|24.36|25.2|24.96|25.34|25.22|25.3|24.98|25.16|25.7|26.06|25.6|26.36|26.12|27|26.38|27.32|27.02|27.68|27.52|26.82|26.48|26.5|26.78|26.6|26.16|26.08|26.78|27.26|27.62|27.6|27.6|28.16|27.12|26.9|27.48|27.84|28.08|28.18|28.1|28.8|27.88|28.32|27.92|27.96|27.8|27||26.84|27.54|26.88|26.72|26.3|25.88|25.7|26.12|26.5|26.3|26.58|27.58|27.54|27.76|27.86|27.9|28.3|27.3
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||63.5|63.65|64|64|63.7|64.5|64.1|63.7|62.65|61.65|60.95|60.8|60.85|61.25|60.25|60.05|59.65|60.5|60.2|60.7|60.75|61.35|62.1|62.15|62|62.95|62.95|63|62.45|62.75|62.55|63.1|62.75|63.15|63.15|63.35|62.85|63.65|65.15|65.85|66.75|66.7|66.6|66.3|65.2|64.8|65.2|64.7|65.5|65.5|66.45|65.05|64.9|65.5|66.7||||||65.4|64.9|65.35|64.8|65.4|65.5|65.7|66.5|66.8|67.4|67.85|66.3|67.5|69.55|68.45|68.8|68.25|69.5|69.05|69.65|70.25|70.8|71.5|72.55|72.5|72|71.5|71.3|70.6|71|72|71.2|71.6|72.25|72.5|72.15|72.65|72.9|69.9|71.1|72.4|72|71.8||||||70.75|69.55|67.7|64.1|63.4|64.65|63.25|61.2|59.25|60|62.05|60.2|62|62.95|64.35|63.95||66|66.85|67.6|68.6|68.7|70|68.25|67.4|67.05|67.3|67.65|67.8|68.95|68.4|70.1|70.25|68.95|68.15|69|68.2|66.75|65.6|66.65|67|66.85|68|69.2|67.9|66.8|66.4|67.35|67|65.6|66.2|67|66.7|66.25|68.2|68|68.95|68.3|69.25|69.1|69.15|69.75|68.9|67.9|67.9|68.45|69|69.95|69.4|70.8|69.75|69.9|70.5|69.1|69|68.4|69.8|68.9|69|70.35|71|71.05|70.7|71.55|70.35|71|72.7|72.45|72|72.2|73.2|74.25|73|73.65|73.8|76|78|75.6|76.45|76|76.35|78.25|76.8|77.9|77.6|78.9|78.15|78|79|76.95|75.35|74|74.9|75.25|74.95|74.55|75.3|74.95|73.65|73.4|72.5|72.5|73.75|72.6||72|72.95|72.55|72.7|72.45|71.8|72.2|72.05|73.4|74.5|73.1|73.65|71.7|73.4|72.5|71.1|72.25|73.85
08532|1054997|/equities/mulkia-gulf|TADAWULALL||4.51|4.54|4.53|4.55|4.56|4.6|4.63|4.59|4.59|4.57|4.57|4.59|4.59|4.61|4.61|4.6|4.61|4.62|4.6|4.59|4.59|4.59|4.59|4.61|4.59|4.6|4.61|4.62|4.61|4.62|4.62|4.6|4.62|4.61|4.6|4.62|4.6|4.62|4.6|4.61|4.58|4.6|4.62|4.59|4.6|4.61|4.59|4.56|4.6|4.61|4.64|4.64|4.65|4.64|4.63||||||4.57|4.57|4.57|4.57|4.57|4.55|4.56|4.56|4.56|4.55|4.56|4.55|4.55|4.6|4.62|4.57|4.58|4.65|4.6|4.62|4.64|4.63|4.66|4.63|4.63|4.66|4.65|4.66|4.63|4.58|4.62|4.56|4.52|4.52|4.54|4.54|4.52|4.48|4.51|4.51|4.5|4.5|4.5||||||4.44|4.45|4.47|4.46|4.45|4.48|4.5|4.45|4.42|4.39|4.47|4.5|4.55|4.55|4.56|4.57||4.58|4.58|4.57|4.56|4.54|4.53|4.56|4.55|4.57|4.6|4.61|4.66|4.7|4.71|4.7|4.72|4.74|4.7|4.68|4.62|4.57|4.57|4.6|4.58|4.55|4.62|4.65|4.68|4.69|4.65|4.65|4.61|4.6|4.6|4.66|4.62|4.57|4.57|4.56|4.65|4.58|4.6|4.5|4.59|4.64|4.6|4.64|4.67|4.69|4.7|4.7|4.65|4.66|4.64|4.64|4.61|4.61|4.63|4.63|4.67|4.69|4.71|4.71|4.75|4.75|4.75|4.73|4.74|4.71|4.78|4.74|4.77|4.71|4.75|4.78|4.72|4.72|4.73|4.78|4.8|4.79|4.77|4.87|4.86|4.79|4.78|4.85|4.78|4.8|4.86|4.84|4.89|4.9|4.9|4.87|4.9|4.86|4.88|4.86|4.84|4.78|4.79|4.79|4.75|4.79|4.83|4.71||4.73|4.69|4.66|4.6|4.61|4.62|4.64|4.62|4.58|4.6|4.68|4.63|4.66|4.57|4.63|4.67|4.7|4.7
08533|1054998|/equities/musharaka|TADAWULALL||3.44|3.41|3.47|3.46|3.47|3.49|3.49|3.48|3.43|3.43|3.45|3.55|3.57|3.58|3.63|3.64|3.69|3.72|3.7|3.75|3.75|3.74|3.7|3.75|3.77|3.82|3.86|3.9|3.92|3.9|3.93|3.92|3.93|3.97|3.98|3.98|3.97|3.99|3.99|3.98|3.97|3.99|4|4|3.98|3.98|3.99|4|4|4|3.99|3.98|4.01|4.02|4||||||4|4.03|4.08|4.08|4.07|4.07|4.09|4.08|4.12|4.12|4.11|4.1|4.12|4.15|4.19|4.17|4.19|4.16|4.11|4.15|4.15|4.16|4.17|4.17|4.2|4.11|4.08|4.11|4.07|4.05|4.11|4.06|4.11|4.09|4.16|4.1|4.2|4.23|4.23|4.25|4.25|4.22|4.2||||||4.2|4.2|4.25|4.26|4.26|4.26|4.3|4.13|4.14|4.15|4.17|4.2|4.2|4.18|4.2|4.34||4.25|4.22|4.33|4.38|4.23|4.3|4.39|4.39|4.39|4.3|4.29|4.25|4.3|4.24|4.28|4.32|4.37|4.3|4.39|4.28|4.22|4.17|4.2|4.2|4.14|4.17|4.16|4.18|4.17|4.13|4.14|4.1|4.04|4.09|4.13|4.04|4.01|4.04|4.03|4.12|4.09|4.13|4.05|4.14|4.1|4.1|4.14|4.12|4.14|4.18|4.18|4.15|4.13|4.13|4.08|4.08|4.1|4.08|4.04|4.1|4.08|4.08|4.11|4.19|4.25|4.29|4.29|4.23|4.24|4.26|4.27|4.21|4.21|4.21|4.27|4.27|4.25|4.29|4.29|4.33|4.28|4.31|4.31|4.33|4.3|4.26|4.33|4.31|4.37|4.4|4.41|4.43|4.43|4.45|4.49|4.48|4.5|4.5|4.4|4.36|4.35|4.31|4.35|4.33|4.29|4.35|4.28||4.28|4.3|4.35|4.28|4.19|4.19|4.2|4.22|4.24|4.22|4.26|4.26|4.28|4.21|4.27|4.26|4.25|4.24
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||14.36|14.48|14.4|14.35|14.4|14.67|14.59|14.55|14.33|14.1|14.11|14.29|14.42|14.44|14.59|14.58|14.62|14.8|15.2|15.35|15.34|15.38|15.68|15.76|15.63|15.6|15.79|15.83|15.99|16.06|15.99|15.83|15.81|15.82|15.98|16.19|16.02|16.31|16.42|16.1|16.01|16.07|16.43|16.31|16.44|16.31|16.54|16.57|16.5|16.6|16.95|16.89|16.79|16.93|17.15||||||16.69|16.74|16.16|16.48|16.3|17.04|17.27|17.42|16|15.73|15.72|16.12|16.31|16.1|16.14|16.1|16.11|16.15|16.15|16.84|16.92|17|17.02|17.15|17.2|17.23|17.06|17.09|16.98|16.98|17.1|17.1|17.1|17.5|17.64|17.67|17.8|17.4|17.18|17.17|17.19|17.02|16.86||||||16.76|16.77|16.88|17.14|16.86|17.15|16.9|16.65|16.4|16.51|16.98|15.8|17.07|17.04|17.31|17.3||17.64|17.61|17.77|17.97|17.76|17.67|17.61|17.6|17.78|17.64|18|18.21|18.4|18.55|19.12|19.95|20|20|19.85|19.4|19.01|18.91|19.17|19.06|18.96|19.2|19.32|19.4|18.58|18.31|18.4|18.76|18.28|18.65|18.56|18.4|18.2|18.45|18.23|18.4|18.48|18.55|18.53|18.45|18.44|18.49|18.28|18.22|18.25|18.46|18.62|18.61|18.4|18.35|18.45|18.51|18.18|18.6|18.42|18.8|18.84|18.76|19|19.1|19.39|19.36|19.51|19.3|19.29|19.96|20.25|20.39|20.57|20.6|20.96|20.55|20.55|20.66|20.83|20.8|20.82|20.95|21.04|21.32|21.61|21.69|21.52|21.95|22.08|22.29|22.2|22|22.1|21.8|21.5|22.05|22.36|22.4|22.7|22.4|22.14|21.82|21.83|21.52|21.65|21.97|21.66||21.25|21.22|21|20.64|20.44|20.36|20.6|20.79|20.56|20.61|20.56|20.69|20.9|21.13|21|20.8|20.87|21.24
08535|40407|/equities/najran-cement|TADAWULALL||5.44|5.5|5.53|5.51|5.54|5.59|5.62|5.55|5.49|5.48|5.48|5.56|5.66|5.65|5.7|5.72|5.71|5.66|5.69|5.71|5.71|5.7|5.71|5.73|5.72|5.74|5.73|5.76|5.82|5.82|5.81|5.83|5.81|5.83|5.78|5.78|5.78|5.8|5.73|5.69|5.67|5.7|5.7|5.69|5.68|5.67|5.7|5.71|5.78|5.78|5.81|5.82|5.9|5.91|5.9||||||5.84|5.85|5.9|5.9|5.91|5.92|5.95|5.98|6.03|6.03|6|6|6.03|6.05|6.06|6.05|6.06|6.1|6|5.94|5.99|5.99|5.98|6|6|6.03|5.98|5.94|5.97|5.95|6.01|6|6.1|6.17|6.25|6.27|6.3|6.25|6.25|6.32|6.29|6.27|6.27||||||6.2|6.21|6.34|6.3|6.31|6.34|6.29|6.3|6.22|6.21|6.32|6.14|6.31|6.34|6.35|6.4||6.44|6.42|6.42|6.41|6.4|6.32|6.44|6.44|6.4|6.43|6.48|6.46|6.5|6.7|6.7|6.77|6.84|6.7|6.79|6.62|6.51|6.48|6.54|6.55|6.59|6.55|6.58|6.66|6.44|6.35|6.4|6.42|6.41|6.4|6.4|6.38|6.35|6.4|6.42|6.56|6.57|6.62|6.58|6.64|6.64|6.67|6.72|6.75|6.76|6.81|6.89|6.83|6.8|6.83|6.86|6.82|6.83|6.81|6.85|6.95|6.97|6.96|7|7.04|7.04|7.03|7.04|7.06|7.09|7.11|7.16|7.15|7.18|7.11|7.16|7.12|7.39|7.46|7.5|7.49|7.53|7.54|7.62|7.66|7.67|7.68|7.68|7.7|7.74|7.8|7.79|7.76|7.75|7.71|7.71|7.78|7.84|7.94|7.96|7.97|7.93|7.98|7.93|7.81|7.82|7.94|7.79||7.81|7.84|7.79|7.73|7.74|7.72|7.69|7.83|7.9|7.92|7.98|7.98|7.96|7.96|7.96|8.01|8.24|8.2
08536|11695|/equities/nama-chems-co|TADAWULALL||18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74||||||18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|19|19.54|19.8|19.51|19.74|20|20.1|20.3|20.1|20.3|20.23|20.4|20.15|20.28|20.36|19.51|20.21|20.45|20.16|19.74|20.14|19.9|20.4|19.91|19.54|19.36|20.01||||||20.3|20.4|20.51|20.89|21.12|21.42|20.72|20.75|20.63|19.8|20.19|20|21.41|21.15|21.62|21.01||21.99|21.9|22.42|22.22|22.15|21.98|22.3|22.66|22.68|22.3|22.72|22|22.48|22.69|22.77|23|23.04|22.8|22.9|23|22.96|23.38|23.79|23.6|23.3|23.5|23.29|23.5|23.59|23.86|24.06|23.22|23.02|23.14|23.35|24.31|24.12|24.88|23.86|24|23.85|24.2|23.11|22.91|20.35|21.1|21.73|22.36|23.6|23.35|22.96|23.2|23.08|22.88|23.12|23.28|23.44|24.2|24.15|24.9|24.74|24.2|25|24.89|25.2|25|24.8|25.48|25.06|25.16|25.14|25|25.3|24.72|25|25.8|26.16|25.84|25.96|26.36|26.68|25.98|25.8|25.68|26.06|26.58|25.74|26.16|26.9|26.9|27.5|26.9|27.2|27.24|26.96|27.1|27.1|27.08|27.2|27.38|27.2|27.06|27|27.06|27.12|27.24|26.62||27.26|26.94|26.3|25.2|24.84|25.3|24.64|24.8|25.08|24.92|24.71|25.04|25.2|25.72|25.96|26.46|26.64|26.84
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||41.14|40.88|41|41|40.88|40.48|40.38|39.52|39.6|39.14|38.36|38.5|39.9|40|39.8|39.7|38.88|38.96|38.16|38|38.08|37.98|38.3|38.7|38.44|38.4|38.94|38.96|39.18|38.98|38.94|39.08|38.6|39.52|39.96|40.8|41.1|40.9|41.2|41.32|40.92|41|40.98|41.88|40.32|40.6|41.2|39.8|38.5|39.16|39.42|39.52|39.7|39.9|39.96||||||38.6|38.52|38.6|38.44|38.62|39.06|38.98|39.32|40|39.38|38.64|38.58|39|39.76|39.4|39.86|39.86|39.9|39.96|39.6|40.4|40.9|41.94|41.94|42.46|43|44.24|43.94|42.7|42.72|43|42.8|41.9|42.36|42.46|42.2|42.1|42|41.68|42.3|42.4|41.58|41.46||||||40.28|40.4|40.36|40.68|39.04|40.64|40.92|40.8|40.14|39.98|39.9|39|42.28|42.5|42.28|43.28||42.62|41.86|42.6|43.3|43.2|42.76|43.16|43.44|44|44.7|44.7|44.5|44.58|43.14|44.44|45|44.64|43.32|42.98|42.86|42.16|41.7|42.24|42.3|42.3|42.68|42.02|40.9|40.36|40.36|40.08|38.4|37.9|37.2|37.96|37.9|38|38.2|37.9|38.04|38.08|38.06|37.2|36.7|37.1|36.68|36.78|37.7|37.6|38.26|37.96|37.98|37.02|37.36|37.38|36.62|36.22|36.4|36.74|36.7|36.7|36.84|37.2|37.8|37.7|37.8|37.98|38.08|37.52|38.14|38.86|39.06|38.72|39.2|39.4|39.38|39|39.9|39.7|39.3|40.88|39.98|39.16|39.04|39.02|39.04|38.84|39.14|39.04|38.66|38.8|38.5|38.3|38.26|38.18|38.96|38.7|38.94|38.7|38.6|39.3|39.38|38.54|37.72|38.2|40.4|38||34.02|34.9|34.4|34.6|33.68|33.92|34.2|34.28|34.4|34.5|34.98|35.18|35.06|35.22|35.8|35.06|35.3|35.06
08538|1116144|/equities/national-company-learning|TADAWULALL||142|141.3|144.6|148|142|148|149.3|145.1|132.1|130.1|129.3|129.3|130.5|129.5|127.7|124.5|125.9|126.2|128|128.2|126.2|126.4|128.1|130|131.9|130.8|129.2|131.6|130.2|130.4|130.8|130|129|129|132.4|131.9|133.5|134.1|135|135.5|134|135.9|136.8|135|134|128.8|129|132.3|119.8|121|118.5|119.8|120.8|120|116||||||118.5|117.4|118|118.7|121.5|117.6|119.6|118.4|121.4|120.1|121|119.2|125|119.2|118|117.7|117.5|120.4|116.8|115.9|118.4|120.4|119.6|120|121.6|123|118.9|114.8|117.2|116.9|118.5|119.9|121.6|123.1|120.5|119.2|118.8|118|115.3|112.7|111.4|106.2|110.5||||||111|110.1|110.9|110.6|111|114.2|114.3|117.4|111.2|111|111.1|109|110.7|113|115.2|116.7||122.1|124.3|130.2|129.8|132|128|128.1|128|128.5|128.3|131|131.1|132.9|130.4|129.8|130.5|129.2|131.7|131.6|130.7|131.2|129.9|131|133.1|131|131.3|134.3|136.5|131|130|130|130|137|138.6|139.1|143.7|140.4|147|146.4|146.4|146.4|147.4|144.8|145.1|142.1|143|144.8|149|147|149|153|153.4|144.6|144.2|148.9|145.2|145|144|146|146.8|148.2|145.3|147.6|153.5|150|149.1|154.5|158.7|161.3|164|163.8|165|164.3|164.2|163.9|164|170.3|180.3|178.4|174.2|171.1|174|171|170.9|169|163.9|165|165.9|168.4|166|165.2|168.6|172|167.8|165.2|163.7|164|164.1|163.9|160|159|159|157.3|153.2|153.3|153.5|152||155.1|148.4|148.5|148|146.8|148.6|150|150.8|149|151|152|151.1|154.8|159.4|162.8|167|170|174.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL||13.36|13.31|13.8|14.01|13.92|14.36|14.24|13.99|13.95|13.86|13.57|13.76|14.05|14.07|14.01|13.99|13.92|13.99|14.09|14.04|14.06|14.17|14.27|14.29|14.31|14.54|15.06|14.65|14.67|14.65|14.57|15|14.24|14.1|14|14.2|13.99|14.01|14.1|14.1|14.05|14.3|14.5|14.4|14.15|13.96|14.16|13.96|14.12|14.2|14.27|14.45|14.59|14.24|13.98||||||13.92|13.99|13.98|14.14|14.17|14.48|14.51|14.69|14.7|14.8|14.87|14.75|15.02|15.02|14.98|15|14.57|15.02|14.51|14.1|14.33|14.5|14.42|14.68|15|14.89|14.7|14.4|14.67|14.54|14.78|14.6|14.93|15.21|14.57|14.84|14.7|14.93|15.2|15.05|14.87|14.5|14.75||||||14.1|14.25|14.15|14.4|14.38|14.63|14.08|13.8|13.01|13.35|14|13.52|14.3|14.02|14.54|14.81||14.86|15.01|15.16|15.49|15.1|14.57|15|14.95|15.04|14.95|15.2|15.4|15.4|15|15.4|16.03|16.44|16.29|16.59|16.13|16.09|16.1|16.37|16.3|16|16.2|16.03|16.26|15.6|15.35|15.95|15.8|15.33|15.05|15.69|15.37|14.79|14.64|14.4|14.55|14.8|15.17|15.07|15.34|15.32|15.93|15.78|16.4|16.01|16.69|16.9|16.5|16.22|16.5|16.51|16.6|16.5|17.1|17.33|18.11|17.8|17.55|17.95|18.1|18.29|18.46|18.4|18.23|18.64|18.62|18.73|18.65|19.09|18.59|19.2|18.79|18.82|19.16|19.2|19.32|19.5|19.31|19.44|19.2|19.2|19.18|19.12|19.6|19.76|19.98|19.91|20|20.3|20.18|20.3|20.53|20.76|20.5|20.54|20.51|20.55|20.6|20.59|20.45|20.32|20.9|20.48||20.72|20.1|20.44|18.95|17.9|17.5|17.73|18.08|18.49|18.28|18.88|18.99|18.55|18.7|19.07|19.23|19.53|19.69
08540|48637|/equities/northern-region-cement-co|TADAWULALL||6.62|6.61|6.57|6.6|6.6|6.55|6.54|6.5|6.44|6.41|6.42|6.48|6.51|6.53|6.54|6.55|6.52|6.53|6.56|6.64|6.59|6.62|6.62|6.62|6.66|6.69|6.7|6.65|6.69|6.71|6.74|6.73|6.71|6.71|6.71|6.75|6.69|6.79|6.87|6.88|6.91|6.92|6.91|6.91|6.91|6.9|6.96|6.86|6.9|6.94|6.91|6.95|6.93|6.98|6.94||||||6.9|6.93|6.92|6.97|7|6.98|7|7.03|7.05|7.15|7.03|6.98|7.05|7.1|7.04|7.07|7.14|7.04|6.95|6.96|6.89|6.91|6.99|7|7.06|7.02|6.93|6.89|6.91|6.96|6.97|7.02|7.02|7.05|7.07|7.02|7.05|6.96|6.9|6.9|6.98|6.9|6.85||||||6.83|6.86|7.05|6.98|6.9|6.85|6.82|6.75|6.6|6.7|6.92|6.89|7.04|6.95|6.9|6.87||6.94|6.91|6.96|6.92|6.86|6.87|6.89|6.86|6.97|6.93|7|7|6.95|6.98|7.09|7.17|7.23|7.18|7.24|7.15|7.14|7.1|7.06|7.12|7.06|7.1|7.15|7.21|7.15|7.06|7.1|7.15|7.12|7.11|7.22|7.17|7.1|7.04|7.07|7.11|7.11|7.14|7.13|7.3|7.27|7.33|7.28|7.3|7.34|7.43|7.45|7.43|7.43|7.39|7.4|7.33|7.3|7.34|7.3|7.36|7.36|7.3|7.41|7.5|7.55|7.55|7.55|7.53|7.63|7.68|7.78|7.8|7.79|7.77|7.85|7.78|7.87|7.95|7.99|8.05|8.03|8.04|8.04|8.07|8.02|8.02|7.98|8.07|8.1|8.16|8.08|8.01|8.09|7.97|7.99|8.04|8.04|8.02|8.06|8.05|8.21|8.28|8.18|7.99|7.79|7.95|7.66||7.67|7.65|7.6|7.5|7.5|7.54|7.54|7.55|7.62|7.6|7.65|7.73|7.75|7.75|7.67|7.74|7.8|7.88
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||17.61|17.09|16.38|15.54|16.12|16.6|16.98|17|15.27|14.98|14.83|15.2|15.92|15.99|14.9|14.46|14.55|14.78|15.06|14.8|13.9|14.45|14.9|13.9|13.8|13.6|14.08|13.09|13.1|12.78|12.87|12.23|12.15|12.69|12.3|12.17|12.15|12.2|12.57|12.4|12.66|13.24|13.2|13.23|13.75|14.37|14.3|15.12|15.26|15|15.7|15.69|15.36|15.1|15.76||||||16.05|16.18|16.16|15.88|16.03|16|15.3|14.76|14.12|14|13.59|14.6|14.35|14|14.79|14.9|14.57|14.08|13.91|12.65|10.8|10.61|10.66|10.89|10.8|10.9|10.55|10.79|11|10.8|10.17|10.79|10.92|11|10.85|10.6|10.53|10.54|9.85|9.8|9.26|9.06|8.75||||||8.42|8.67|9.15|8.71|8.9|9.41|8.56|7.35|7.13|7.02|7.11|6.8|6.88|6.95|6.86|6.89||7.15|7.23|7.4|7.31|7.56|7.16|7.07|6.87|6.85|6.97|6.97|7.1|7.02|6.8|7.14|6.84|6.77|6.64|6.7|6.58|6.55|6.46|6.58|6.78|6.71|6.7|6.79|6.82|6.64|6.5|6.6|6.9|6.64|6.8|6.91|6.84|6.77|6.79|6.62|6.85|6.93|7.07|7.07|7.11|6.94|6.9|7|7.35|7.29|7.28|7.53|7.58|7.16|7.39|7.34|7.12|7.07|7.2|7.3|7.62|7.75|7.75|8.02|8.04|8.23|8.32|8.26|8.55|8.59|8.95|8.6|8.75|8.6|8.71|8.6|8.63|8.61|8.64|8.62|8.85|8.96|9.1|9.13|9.09|9.19|8.85|9.1|9.27|9.09|9.05|9.34|8.59|8.28|7.86|7.81|8.02|7.72|7.8|7.7|7.79|7.51|7.26|6.96|6.89|6.87|7.04|7.04||6.97|6.93|6.93|6.87|6.7|6.78|6.77|6.68|6.62|6.53|6.6|6.58|6.65|6.49|6.56|7|7.54|7.5
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||43.98|43.98|44.44|43.32|43.42|43.38|43.36|43.38|43.3|43.2|44.6|44.88|45.1|45.04|45.16|45.5|45.08|45.14|45.16|45.6|45.02|45.38|45.4|45.08|45.04|45|44.76|44|44.52|44.86|44.6|44.9|44.88|44.98|45.14|45.52|44.4|44.4|44.2|44.46|44.64|44.52|44.8|43.98|44.12|44.36|44.18|44.8|45.76|45.7|45.92|46|46.1|46.04|45.5||||||45.4|45.3|45.02|45.06|45.18|45.18|44.84|44.88|44.5|44.4|43.6|43.4|43.5|43.66|43.5|43.5|43.6|43.14|43|42.78|42.74|42.7|42.56|42.84|42.74|42.8|42.84|42.5|42.28|42.38|42.28|42.94|42.28|42.46|42.8|43.02|44.16|44|43.72|43.5|43.12|42.84|43.2||||||42.8|42.82|42.94|42.88|42.52|42.68|42.3|42.2|41.46|41.46|41.96|41.5|42.3|42.46|42.7|42.58||42.96|42.84|43|42.76|42.7|42.12|42.06|42.28|42.4|42.42|42.7|43|42.74|42.66|43|43|43.04|42.96|43.1|42.94|43.1|42.8|42.74|42.62|42.22|42.44|42.72|42.9|42.42|42.26|41.9|42.5|41.94|42|42.3|42.1|41.9|41.9|41.88|41.98|42|42.08|41.92|42.02|41.4|41.1|41.36|41.4|41.44|41.52|41.74|41.6|41.98|42.8|42.86|42.36|42.08|41.86|42|42|41.62|41.54|41.8|42.28|42|42.3|41.64|41.6|41.52|41.54|41.66|41.6|41.7|41.7|41.76|41.64|41.62|42.34|42.12|42|42|41.98|41.84|41.86|41.86|41.38|41.5|42.52|42.7|42.7|42.2|42.62|42.88|42.4|42.48|42.58|42.86|42.7|42.74|42.74|43.04|43.06|42.44|42.4|42.28|43.98|43.12||43.2|42.52|42.48|41.88|41.58|41.52|41.48|41.18|41.24|40.6|41|41|41.12|41.5|41.64|43.1|43.28|43.3
08544|997128|/equities/raydan-co|TADAWULALL||14.27|14.13|14.2|14.44|14.72|14.99|14.84|14.79|14.96|14.91|14.56|14.25|14.18|13.52|13.44|13.57|13.12|13.43|13.68|14.18|14.14|14.2|14.4|14.44|14.36|14.47|15.15|15.4|14.75|14.8|15.01|14.96|15.16|14.78|14.35|14.86|14.63|14.76|14.08|13.96|14|13.73|14.12|13.72|13.41|13.4|13.65|13.4|13.1|13.5|13.42|13.5|14.12|13.23|13.04||||||13.54|13.6|13.94|14.6|14.08|15|15.2|16.1|16.4|16.95|17.1|17.06|17.35|17.49|17.4|17.33|17.4|17.74|18.08|18.06|17.91|18.26|18.45|18.98|18.74|18.23|18.01|17.51|18.3|17.8|18.22|18|17.91|17.81|17.85|18.98|19|17.86|18.22|17.98|18.2|17.5|17.49||||||17.5|18.14|18.11|18.49|18.2|18.87|17.94|18.38|17.64|18|18.15|18.23|18.8|18.69|18.35|18.76||19.1|18.82|19.4|19.85|19.6|19.6|19.79|20.18|20.4|20.55|21.05|21.1|21.5|21.67|21.97|22.17|22.15|22.21|22.27|22.28|21.4|20.9|21.72|21.82|21.3|21.54|21.5|21.9|21.15|21.1|22.34|23.7|23.86|24|23.94|24.04|23.83|24.38|24.39|24.36|24.55|25.1|24.65|24.99|25.14|25.26|25.5|26.46|25.44|26.5|27.34|26.84|26.44|27|27.14|26.3|26.4|27.36|28.04|28.7|28.88|28.58|28.3|28.42|29.06|28.7|28.44|28.8|28.8|29.94|30.06|31.28|30.12|29.32|30.38|30.96|29.68|29.82|29.82|30.2637|30.2205|30.134|30.1124|30.588|30.4367|30.4799|30.1556|30.1556|30.6096|30.588|30.0692|30.5664|30.9987|30.7393|30.9987|31.5607|31.1284|31.1933|31.4959|31.3013|31.1284|30.869|31.5607|31.3446|30.4583|31.3446|30.4367||30.6528|29.9395|29.3558|28.9667|28.6425|29.0316|29.6152|28.9883|29.2477|29.8314|29.1829|27.8859|27.7994|27.0644|27.821|27.4103|28.4911|28.5776
08545|11741|/equities/red-sea-housin|TADAWULALL||23.36|22.42|23|23|23.98|24.07|24.1|24.16|23.52|23.2|23.11|23.21|23.99|24.22|24.95|24.98|25.54|26.5|26.94|26.36|27.34|27.8|24.82|24.99|24.81|24.6|25.36|25.82|26.64|25.1|25.9|24|24.4|23.33|22.31|22.48|22.12|23.02|22.06|22.08|22.69|23|23.47|23.27|23.38|23|23.15|23.2|22.33|22.67|23.08|23.6|24.02|23.62|23.61||||||23.2|24.01|24.17|24.45|24.7|25.18|25.9|26.5|25.34|25.32|25.54|25.82|27.42|28|24.82|24.6|23.5|22.6|23.1|22.9|22.38|22.3|22.66|23.31|23|22.5|22.16|21.44|21.56|21.67|22.19|22.25|22.78|22.15|21.75|22.02|21.77|21.48|21.96|21.83|22|21.7|21.3||||||21.61|21.72|22|23|22.04|23.4|23.2|22.35|20.61|20.49|20.24|19.3|21.75|21.73|22.27|23||24.6|23.91|25.7|25.3|25.48|25.6|25.68|26.48|25.6|25.94|26.72|26.62|26.9|25.98|27.1|28.72|29.42|29.32|29.9|29.7|29.06|28.52|29.02|29.16|28.8|29.6|29.88|30.7|29.92|29.1|31.7|33.2|33.4|33.6|34.3|33.52|33.7|33.5|33.98|34|35.66|35.5|34.88|34.66|34.48|34.56|34.54|35|35.1|35.72|36.06|35.92|35.58|36.02|36.2|36.02|35.3|36.1|36.8|37.1|37.7|37.5|39.38|40|39.1|39.14|39.26|39.18|40|39|39.54|39|39.24|40.3|40|39.12|38.84|39.82|40.5|40.54|41.54|40.42|40|40.88|41.7|41.62|41.8|42.2|42.54|43.2|42.94|43.04|43.84|43.6|43.82|44.46|44.66|44.44|44.76|45.38|46.2|45.9|43.74|43.62|43.3|43.84|43.6||43.36|43.5|43.74|43.84|42.6|42.1|42.48|42.4|41.92|43.2|45.1|45.3|44.6|42.52|43.94|45.96|44.5|44.62
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||20.14|20.45|20.46|20.41|20.42|20.35|20.27|20.28|20.13|20.3|19.8|20.1|20.95|20.9|21.04|21.22|20.82|21.17|20.74|20.62|20.54|20.12|20.42|20.57|20.6|20.68|20.35|20.17|20.06|20.03|20.06|19.99|20.04|20.19|20.51|20.65|21.03|20.97|20.95|20.9|21.02|21.06|20.79|21|20.31|20.21|20.78|20.19|20|20.05|20.04|20.31|20.31|20.18|20.44||||||20.37|20.32|20.26|20.36|20.48|20.37|20.49|20.94|20.84|20.9|20.9|20.76|20.71|20.52|20.85|21.27|21.28|21.25|21.43|21.44|21.77|21.85|21.91|21.88|22.35|22.35|22.1|22.15|21.6|21.6|21.55|21.54|21.64|21.46|21.93|22.23|22.275|21.84|21.63|21.69|21.78|21.6|21.525||||||21.3|21.39|21.69|21.645|21.06|21.75|20.895|20.475|20.13|19.995|20.25|19.5|21|20.97|21|20.91||21.09|20.79|21|20.985|21.12|21|21.33|21.36|21.435|21.675|21.84|21.66|21.51|20.505|20.91|21.225|21.03|20.76|20.775|20.49|20.235|20.025|20.1|20.07|20.175|20.61|20.505|20.49|20.355|20.055|19.86|19.995|20.295|20.4|20.715|20.325|20.325|20.25|19.965|19.785|19.89|20.1|19.935|19.695|19.425|19.35|19.35|19.65|19.665|20.055|19.95|20.13|19.71|19.95|19.38|19.35|19.245|19.29|19.32|19.38|19.32|19.2|19.26|19.47|19.5|19.545|19.515|19.425|19.575|19.545|19.725|19.905|19.725|19.89|19.8|19.68|19.845|19.95|20.19|20.37|20.61|20.445|20.235|20.535|20.43|20.445|20.595|20.745|20.775|20.64|20.67|20.43|20.475|20.325|20.385|20.61|20.625|20.715|20.925|21|21.015|20.4|20.4|20.25|20.07|20.835|20.91||19.23|19.32|19.545|19.38|19.335|19.455|19.395|19.62|19.365|19.425|19.53|19.635|19.44|19.665|19.665|20.07|19.65|19.575
08547|994496|/equities/riyad-reit|TADAWULALL||4.85|4.87|4.87|4.86|4.81|4.86|4.9|4.83|4.77|4.75|4.82|4.81|4.81|4.85|4.85|4.87|4.89|4.93|4.9|4.92|4.94|4.95|4.97|4.97|4.95|4.95|4.98|5.01|5.02|5.03|5.04|5.05|5|5|5.03|5.03|4.99|5.02|4.99|5.01|5.03|5.01|4.99|4.99|5|4.99|5.02|4.97|4.94|4.98|4.99|4.99|4.99|4.98|5||||||4.95|4.94|5|5.01|5.03|5.02|5.02|5.01|5.01|5.02|5.03|5.01|5|4.99|4.96|5.03|5.04|5.02|5|5|5.04|5.07|5.04|5.1|5.05|5.06|5.05|5.02|5.06|5|5.1|5.12|5.11|5.1|5.09|5.09|5.08|5.01|5|5.03|5.02|5.07|4.96||||||4.93|4.99|5.09|5.07|5.13|5.14|5.18|5.05|4.99|4.9|4.97|4.7|5.03|5.07|5.09|5.05||5.15|5.07|5.13|5.11|5.19|5.06|5.16|5.1|5.09|5.05|5.07|5.09|5.06|5.08|5.11|5.19|5.24|5.1|5.11|5.04|4.96|4.98|4.98|4.98|4.94|4.97|5.03|5.05|5.05|4.98|4.99|4.96|5|4.98|4.99|4.95|4.97|5|4.98|5|5.02|5.02|5.02|5.04|5.03|5.03|5.06|5.05|5.08|5.1|5.16|5.09|5.07|5.06|5.09|5.04|5|5|5.05|5.06|5.05|5|5.06|5.06|5.11|5.15|5.13|5.16|5.21|5.22|5.19|5.19|5.2|5.18|5.28|5.15|5.2|5.22|5.2|5.24|5.22|5.17|5.19|5.24|5.2|5.2|5.2|5.22|5.25|5.45|5.37|5.4|5.37|5.35|5.33|5.4|5.36|5.4|5.4|5.4|5.36|5.38|5.38|5.38|5.39|5.45|5.32||5.29|5.23|5.22|5.11|5.09|5.15|5.09|5.14|5.13|5.08|5.18|5.2|5.29|5.25|5.43|5.41|5.48|5.46
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||32.78|33.1|33.1|33.5|33.18|33.24|33.12|33.2|33.08|33.84|33.08|33.38|33.32|33.32|33.52|33|32.36|32.66|32.16|32.18|32|31.8|32.18|32.02|32.1|32.34|32.32|32.38|32.1|32.4|32.22|32.5|32.62|33.38|33.68|33.72|33.96|34|33.88|33.9|33.8|33.72|33.64|33.9|33.66|33.3|33.92|33.8|33.22|33.4|33.7|34.12|34.34|34.24|34.5||||||34.4|34.38|34.1|34|34.14|33.78|33.58|34|34.48|34.4|33.86|33.9|34.06|34.02|34.16|34.4|34.4|34.2|34.02|35.48|35.8|35.92|37|37|37.9|37.78|37.04|37.2|36.6|37|37|36.72|36.72|36.62|36.94|37.12|37.38|36.4|35.48|36.08|35.96|35.8|35.78||||||35.3|35.14|35.9|35.32|34.48|34.46|34.46|33.96|33.44|32.78|32.68|33.4|34.36|34.48|34.64|33.86||34.06|33.84|33.92|34.18|34.62|34.28|35.28|34.94|35.42|35.7|35.8|35.9|35.6|35.5|36|35.56|35.32|35.1|34.62|35|34.7|34.4|34.04|33.72|33.6|33.58|33.68|33.24|33.02|32.2|31.64|31.92|31.94|32|32.7|32.4|32.32|32.2|32.06|32.28|32.48|32.6|32.38|32.2|32.3|32|32.14|32.72|32.36|32.86|32.2|31.84|31.44|31.24|31|30.46|30.34|30.46|30.7|30.74|30.6|30.72|30.88|31.42|31.22|31.3|31.36|31.1|31.3|31.34|31.96|31.9|31.88|32.08|32|31.58|32.08|32.3|32.36|32.34|32.94|32.58|32.22|32.26|32.08|32.38|32.32|32.7|32.52|32.6|32.56|32.3|32.22|32.3|32|32.42|32.5|32.64|32.7|32.7|32.98|32.24|31.96|31.96|31.62|32.52|31.98||30.76|30.72|30.72|30.56|30.62|30.8|30.76|30.62|30.4|30.3|30.28|30.12|30.26|30.34|30.4|30.52|30.42|30.32
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||49.82|50.55|51|51.2|50.8|51|51.3|51|50.25|49.9|49.8|51.2|51.8|52.2|52.6|53.3|52.1|52|52.05|52.4|52.05|52.35|52.5|52.25|51.65|52.45|51.7|51.85|52|51.9|52.45|51.6|52.1|53.25|53.1|53.9|53.55|54.05|54.1|54.35|54.95|55.6|55.5|55.8|55.8|55.15|56.35|56.05|55.6|55.9|56.25|56.9|55.8|56.25|57.05||||||58|58.7|59|59.4|60.8|61.45|60.9|60.2|59.45|59.5|59.3|61.3|61.1|61.3|61.25|60.95|60.95|61.1|58.6|57.65|57.8|58.3|58.75|59.75|60|60.9|60.95|59.75|59.15|59.4|59.25|60|59.9|60.1|59|59.55|60.3|59.25|58.45|58.95|58|57.3|57.1||||||56.5|57.85|57.5|56.95|57.45|60|57.3|54.85|54.7|52.2|52.2|50.3|54.8|55.35|55.8|55.4||56.7|56.5|57.2|57.85|57.95|56.5|57|55.5|55.4|55.6|55.85|55.35|55|54.8|57|57.5|57.6|55.95|55.8|56.05|54.8|53.35|54.35|56|55.35|55.55|55|55|52.75|50.6|50.55|50|49.96|50.55|51.4|51.4|51.2|51.95|51.2|52.15|52.35|52.95|52.4|52.35|52.75|52.4|52.6|53.45|54|55|54.7|54.5|54.8|55.5|54.95|55|54.5|54.65|54.15|55.35|55.75|55.45|55.8|56.4|56.55|56.9|57.4|56.8|56.4|56.9|57.8|57.6|57.85|57.5|58|58.4|58.85|58.7|59.8|60.4|60.9|60.55|60.5|60.3|60.35|60|60.8|61.05|62|61.75|61.15|60.85|60.75|60.5|60|60.9|61.5|62.2|61.7|61.6|61.8|61.55|61.8|60.5|60.3|62.8|63.3||60.95|60.7|59.6|59.2|58.9|58.3|59|59.5|59.25|59.15|59.8|59.75|60.45|59.7|60.1|60.75|61.3|61.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||126|125.6|124.2|124.6|121.7|121.3|121.4|117.1|119.2|119.4|122.6|122.3|121.9|123.4|121.5|125|121.8|122.3|123|123.5|124.4|125.6|125.6|125.8|124.4|125.9|124.9|123|122.3|123.2|124.1|123|122.5|125.2|126.3|125.8|125|127|129.7|128.2|127|126.8|127.4|127.1|128.6|126|130|130.2|130|132|131.8|133.2|134.5|137|133.9||||||140|140|140.9|140.8|143.1|144.2|144.8|147.3|146.5|144.1|141.8|141.5|141.1|143|144.8|146.1|142.8|143|136.5|141|149.5|150|156|156.8|157|156.9|159.1|156.9|149.7|150.2|148.5|150.3|150|149.9|149.9|148.9|146.9|141|142.8|141|138|137|136.5||||||135.5|137.3|136.2|133.8|135|139|137|129.9|128|120.9|118.6|115.5|126.2|125.1|126.2|125.7||126.6|127.4|127.5|127.5|128.1|126.7|127.6|126.2|126|127.4|126.9|126|124|122|125.7|125.4|125.4|126.5|123.9|121|120|118.8|118.2|120|120|118.6|113.9|114.3|113.9|110|109|111.3|109|110|110.8|111|110.4|111|110.8|111|111.3|111.7|111.3|111.3|112.7|111|111.3|114|114.8|115.7|116.2|116.5|117.6|115.2|116|115|115.7|116.1|116.1|116.2|116.9|117.1|117.3|118.1|118|118.5|119.5|118.9|118.5|119|120|121.2|121.2|118.9|120|120.9|122.2|124.2|122.7|121.5|124.2|124.4|123|123.1|125|120.9|123.3|124.1|125|123.8|121.2|121.3|120.6|120.2|119.4|120|120.7|119.8|116.6|117|118.9|119.3|119.1|118|118.5|120.3|118.9||116.7|117.4|115.7|116|115|115|114.4|114.5|114|114|115|116.1|117|119|118.5|114.8|120.6|122.3
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||205.8|200.9|203.6|202.7|202.4|204.7|203.6|204.3|206|204.4|202.2|203.5|201.3|205.7|208|209|209|212|216|216.4|217|217.6|219.2|220|220|219|220|219.8|222.3|220|220|220|215.6|217|219|219.3|219.3|221|223.1|226|226|225.6|225|223.9|222.4|222.9|222.9|220.8|221.9|220.8|221.2|222.3|225.7|224|224||||||227.9|219.4|216.1|216|214.6|221|221.6|230.5|209.6|211.9|206.9|206|205|204|204|207.2|209.7|207|207|213.3|215.9|214.8|214.8|216.1|219|217.6|214.9|213|213|213|214|217.6|213.3|215|216|212.8|211.9|205.8|208.8|205.6|207.2|202.8|208.8||||||203.2|209.3|211.2|216.8|218.5|212|202.8|199|196|189|191|191|197|200|203.1|200.5||214.5|214|215|219.2|220.6|230.9|230.2|228.5|232.1|235.1|241.3|243.4|244|240.2|242.8|245.2|244.8|243.4|235|232.8|232.9|230.8|233.5|231|234.5|240.1|237.6|240.2|238.3|234.2|234.6|241.1|238.5|244|243.6|247|242|243.4|239|238|233.1|235.2|233|237|235.2|233|230.3|233.1|236|237|235.2|235|237|243|239|242|240.3|239|241.1|241|239.3|239.7|241.1|244.6|245.2|245.9|245|247|254|251|255.2|255.2|257.6|261|259|262.2|257.4|264|276|282.2|285.8|286.2|284.6|288.2|288|282.4|283|286.8|290|288|295|281.8|279.6|276.4|271.2|273.6|274|270|269.6|269.2|271.8|270|268.2|272.2|270.2|280|269||259.6|261.2|263|262|260|260|257.6|257|260|256.2|260.8|262|262.4|263.8|261.8|266|267.4|272.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||2.5|2.5|2.54|2.5|2.59|2.59|2.6|2.58|2.52|2.5|2.47|2.52|2.5|2.48|2.51|2.52|2.49|2.55|2.6|2.61|2.62|2.7|2.59|2.59|2.57|2.62|2.67|2.7|2.71|2.7|2.72|2.78|2.73|2.65|2.65|2.67|2.65|2.67|2.65|2.68|2.69|2.7|2.72|2.71|2.71|2.67|2.71|2.67|2.66|2.7|2.72|2.74|2.71|2.64|2.65||||||2.65|2.65|2.66|2.67|2.69|2.69|2.74|2.75|2.75|2.77|2.74|2.73|2.8|2.8|2.75|2.73|2.7|2.74|2.67|2.69|2.72|2.84|2.76|2.69|2.71|2.69|2.66|2.63|2.67|2.67|2.7|2.6|2.62|2.64|2.6|2.62|2.62|2.6|2.62|2.58|2.54|2.5|2.52||||||2.45|2.47|2.47|2.51|2.54|2.6|2.5|2.54|2.36|2.43|2.49|2.4|2.63|2.65|2.68|2.72||2.8|2.78|2.8|2.86|2.78|2.76|2.77|2.8|2.79|2.73|2.82|2.72|2.73|2.7|2.75|2.81|2.82|2.79|2.81|2.79|2.77|2.79|2.82|2.85|2.8|2.84|2.87|2.8|2.82|2.71|2.73|2.77|2.73|2.67|2.58|2.57|2.51|2.57|2.53|2.66|2.7|2.7|2.69|2.74|2.72|2.7|2.69|2.74|2.71|2.77|2.77|2.74|2.73|2.74|2.77|2.8|2.72|2.79|2.85|2.8|2.8|2.78|2.85|2.87|2.84|2.81|2.83|2.83|2.89|2.88|2.9|2.91|2.94|2.92|2.94|2.91|2.93|2.98|3.01|3|2.98|2.98|3.02|3.03|3.01|2.96|2.97|2.95|3.06|2.95|2.96|2.95|2.97|2.98|2.94|2.98|3.01|3.03|2.97|2.94|2.98|2.95|2.93|2.94|2.94|2.94|2.88||2.87|2.88|2.84|2.84|2.75|2.72|2.77|2.81|2.85|2.84|2.89|2.9|2.9|2.9|2.93|2.96|2.94|2.97
08554|11631|/equities/sagr-insurance|TADAWULALL||11.3|11.34|11.43|11.28|11.31|11.29|11.11|10.82|10.5|10.41|10.29|10.55|10.85|10.93|11.02|11.26|11.08|11.2|11.2|11.11|11.22|11.41|11.54|11.53|11.5|11.41|11.54|11.63|11.76|12.1|11.85|11.79|11.5|11.96|11.32|11.78|11.63|11.84|12.02|11.98|11.98|12.6|12.18|12.05|11.67|11.22|11.28|10.85|10.61|10.69|10.75|10.84|10.98|11.26|10.97||||||11.29|11.22|11.27|11.14|10.96|11.01|10.68|11.01|11.03|11|11.01|11.15|11.35|11|10.33|10.44|10.3|10.43|10.32|10.2|10.33|10.03|10.1|10.3|10.18|10.27|10.22|10.1|10.11|9.92|10.15|9.6|9.87|9.96|10.08|9.54|9.25|9.16|9.31|9.44|9.25|9.12|8.96||||||8.81|9|9.13|9.15|9.39|9.36|9.05|8.99|8.6|8.93|9.01|8.56|9.74|9.99|10|10||10.54|10.29|10.35|10.33|10.11|9.99|10.15|10.05|10.08|10.01|10.04|10.02|10.04|10.03|10.05|10.29|10.26|10.15|10.27|10.26|10.51|9.89|9.94|10.04|9.74|9.93|9.94|9.92|10.02|9.6|10|9.9|9.69|9.72|9.9|9.67|9.33|9.2|9.08|9.35|9.41|9.66|9.67|9.77|9.88|9.8|9.91|10.1|10.1|10.28|10.58|10.4|10.36|10.78|10.58|10.21|10.13|10.25|10.23|10.52|10.7|10.8|11.1|11.27|11.27|11.08|11.2|11.3|11.25|11.41|11.58|11.57|11.42|11.48|10.84|11.84|11.9|12.33|12.58|12.2|12.28|12.32|12.35|12.33|12.25|12.4|12.33|12.44|12.78|12.63|12.8|12.72|12.87|12.83|12.72|12.91|13.22|13.3|13.04|13.07|13.31|13.35|13.22|13.15|13.45|13.4|13.04||13.26|13.01|13.09|13.27|12.86|12.46|12.5|12.56|12.74|12.7|12.48|12.8|12.88|12.9|13.03|13.12|13.5|13.66
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||13.12|13.2|13.2|12.98|13.05|13.28|13.24|13.24|12.95|12.85|13|13.36|13.55|13.48|13.4|13.51|13.5|13.48|13.79|13.78|13.87|13.95|14.1|14.08|14.04|14.2|14.14|14.2|14.3|14.33|14.62|14.47|14.37|14.74|14.79|14.15|14.01|13.88|13.99|14|13.99|14.22|14.27|14.34|14.12|14.16|14.18|14.29|14.2|14.32|14.6|14.55|14.46|14.77|14.78||||||14.88|14.82|14.88|15.07|15.25|15.43|15.62|16|15.66|15.53|15.64|16|16.07|16.39|16.51|15.92|15.81|16|15.5|15.09|15.39|15.83|16.15|16.39|16.52|16.47|16.55|16.49|16.6|16.5|16.39|16.1|16.28|16.44|15.96|16.09|16.11|16.04|15.68|15.3|15.21|15.06|15.44||||||15.2|15.08|14.7|14.6|15|15.65|14.92|14.9|14|13.49|13.53|13.19|14.04|14.13|14.16|14.57||15.16|15.24|15.25|15.32|15.25|14.84|15.06|14.56|14.47|14.55|14.8|14.82|15.01|15|15.32|15.45|15.44|15.06|15.09|15.1|14.96|14.99|14.93|15.2|15.03|15.1|15.37|15.14|14.9|14.7|15.08|15.88|14.81|14.99|15.15|15.05|14.81|15.19|15.02|15.24|15.17|15.26|15.31|15.75|15.68|15.84|15.74|15.92|15.7|16|16.06|16.14|15.78|15.87|15.93|16.07|16.25|16.5|16.7|16.85|17.04|16.78|16.88|17.2|17.21|17.19|17.41|17.1|17.58|17.86|17.92|18.16|18.17|18.1|18.13|18.21|18.66|18.6|18.65|18.9|19.08|18.87|18.82|18.7|18.74|18.42|18.2|19.56|19.8|20.08|20.22|19.86|20.15|19.91|19.68|19.97|20.16|20.59|20.44|20.68|20.59|20.4|20.04|19.9|19.75|20.5|20.22||18.58|18.33|17.95|17.94|17.73|17.79|17.9|18|18.2|18.1|18.6|18.8|18.92|19.01|19.28|19.58|20|20.26
08556|11659|/equities/saudi-inv-bank|TADAWULALL||13.78|13.94|13.84|13.61|13.72|13.84|13.67|14|13.81|13.78|13.78|13.75|13.81|13.72|13.83|13.92|13.63|13.65|13.45|13.46|13.41|13.34|13.54|13.59|13.65|13.62|13.74|13.4|13.33|13.3|13.38|13.36|13.2|13.42|13.41|13.38|13.44|13.45|13.36|13.37|13.4|13.4|13.44|13.4|13.35|13.2|13.42|13.22|13.24|13.29|13.5|13.66|13.63|13.37|13.4||||||13.21|13.18|13.16|13.27|13.15|13.18|13.16|13.38|13.41|13.45|13.45|13.21|13.29|13.45|13.26|13.41|13.4|13.4|13.35|13.27|13.68|13.62|13.55|13.68|13.7|13.81|13.66|13.6|13.5|13.33|13.43|13.26|13.21|13.3|13.3|13.23|13.16|13.11|13.08|13.16|13.15|13.05|13.05||||||12.94|12.82|12.93|12.89|12.65|13.05|12.7|12.61|12.58|12.44|12.7|12.95|13.2|13.37|13.6|13.63||13.93|13.73|13.69|13.56|13.99|14|14.13|14.02|14.08|14.3|14.3|14.21|14.15|13.88|14.1|13.92|13.86|13.65|13.72|13.6|13.41|13.43|13.46|13.46|13.4|13.38|13.26|13.28|13.22|13.14|13.12|13.07|13.05|13.04|13.24|13.13|13.1|13.1|13.01|13.02|13|13.06|12.92|12.97|12.84|12.83|13.02|13.14|13.38|13.3|13.2|13.25|13.11|13.13|13.14|12.96|13|13.06|13.16|12.96|12.93|12.9|13.06|12.98|13.03|12.99|12.91|12.88|12.95|13.02|13.05|13.25|13.19|13.43|13.37|13.15|13.52|13.61|13.7|13.75|14|13.84|13.82|13.83|13.81|13.77|13.9|14.04|14.04|14.01|14.09|13.97|13.91|13.96|13.96|14.02|14.02|14.21|14.12|14.22|14.33|14.26|14.13|14.16|14.05|14.48|14.35||13.27|13.36|13.41|13.32|13.27|13.38|13.25|13.45|13.27|13.39|13.2|13.31|13.36|13.6|13.86|13.61|13.65|13.63
08557|11686|/equities/saudi-adv-ind|TADAWULALL||16.12|16.25|16.5|16.22|16|16.1|15.77|15.84|15.6|15.19|15.2|15.01|15.36|15.5|15.68|15.71|15.75|16.22|16.2|16.45|16.91|16.93|17.04|16.82|16.52|16.61|17|16.9|17.07|17.3|17.2|17.2|16.12|15.82|16.29|16.36|16.3|16.74|16.71|16.85|17.01|16.85|17.12|17.12|16.94|17.05|16.95|16.59|16.75|17.12|17.45|17.25|17.45|16.97|16.74||||||16.41|16.56|16.24|16.5|16.88|16.51|16.93|16.78|16.19|16.2|16.46|16.44|16.65|16.64|16.5|16.57|16.22|16.35|16.34|16.31|16.54|16.73|16.5|17.19|17.07|16.94|16.55|16.59|16.37|16.6|16.97|16.96|16.85|16.8|16.95|16.99|16.1|16.7|16.9|16.25|15.79|15.2|15.14||||||15.18|15.3|15.41|15.6|15.8|15.66|15.4|14.94|14.48|14.55|14.83|13.5|14.8|14.83|15.01|15.7||16.14|16.02|16.13|16.85|16.66|16.52|16.9|16.75|16.94|16.92|17.3|17.33|17.5|17.04|17.71|17.96|18|17.64|17.67|17.35|17.07|17.17|17.51|17.6|17.2|17.66|17.8|17.6|17.5|17|17.02|16.9|16.82|17.25|17.28|17.06|16.62|16.98|16.72|17.32|17.31|17.5|17.2|17.5|17.31|17.3|17.26|17.83|17.61|18.18|18.67|18.22|18.27|18.53|18.38|18.39|18.01|18.01|17.78|18.4|18.4|18.82|18.82|19.11|19.43|19.55|19.87|19.8|19.75|19.67|20.14|21.04|22|22.15|22.94|23.06|23.22|23.2|23.55|23.75|23.92|23.62|23.7|24.12|23.66|23.59|23.84|24.14|24.26|24.31|24.31|24.24|24.77|24.5|24.8|25.1|25.6|25.9|25.72|25.4|25.2|25.06|25.12|24.96|24.78|24.77|24.16||24.56|23.9|23.75|23.51|23.21|23.3|23.2|23.8|23.34|23.87|23.29|23.41|23.12|23.22|23.26|23.72|24.25|24.2
08558|11623|/equities/saico|TADAWULALL||10.66|10.67|11|10.88|10.55|10.44|10.1|10.16|10.07|9.91|10.1|10.57|10.78|10.74|10.61|10.75|10.51|10.4|10.41|10.4|10.76|10.93|10.86|10.81|10.3|10.34|10.7|10.72|10.85|11.02|10.88|10.6|10.44|10.58|10.01|10.06|10.15|10.2|10.04|10.25|10.33|10.4|10.29|10.65|10.25|9.86|9.94|9.47|9.54|9.84|9.76|9.65|9.79|9.69|9.49||||||9.44|9.36|9.5|9.86|9.86|9.65|9.64|9.72|9.75|9.65|9.25|9.16|9|8.99|8.64|8.68|8.73|8.85|8.96|8.9|9.14|8.93|9.03|9.19|9.2|9|9.1|8.89|8.73|8.77|9|8.65|8.64|8.66|8.77|8.67|8.55|8.43|8.43|8.45|8.55|8.51|8.8||||||8.98|8.87|9.05|9.66|10.05|10.5|10.29|10.22|9.81|10|9.84|9.68|10|10.13|10.64|10.84||11.5|11.45|11.42|11.66|11.28|11.22|11.33|11.5|11.27|11.2|11.47|11.62|11.6|11.27|11.3|11.77|11.73|11.67|11.94|11.86|12.01|11.3|11.29|11.3|11.03|11.27|11.37|11.37|11.35|10.99|11.06|11.34|11.04|11.05|11.32|11.2|10.89|10.83|10.77|11.45|11.48|11.6|11.56|11.88|11.66|11.66|11.7|11.83|11.98|12.19|12.33|12.18|12.01|12.16|12.1|12|11.84|12.12|12.69|12.53|12.6|12.51|12.91|13.27|13.3|12.64|12.54|13.01|12.82|13.21|13.39|13.38|13.36|13.49|13.52|13.29|13.65|13.45|13.5|13.45|13.34|13.4|13.28|13.33|13.31|13.59|13.5|13.38|13.88|13.63|13.46|13.6|13.93|13.82|13.6|13.81|14.15|14.1|14.23|14.05|14.13|14.49|13.6|13.43|13.5|13.43|13.02||13.2|13.12|12.9|12.76|12.56|12.52|12.99|13.1|13.25|12.94|12.76|12.88|12.96|12.97|13.16|13.18|13.71|13.79
08559|11618|/equities/salama|TADAWULALL||9.1|9.03|8.97|8.74|8.62|8.75|8.96|9.05|8.79|8.65|8.8|8.74|8.97|8.99|8.67|8.7|8.53|8.73|8.88|8.96|9.04|9.22|9.26|9.31|9.25|9.2|9.31|9.8|9.9|9.82|10|10.19|9.55|9.35|8.18|8.07|8.01|8.19|8.01|8.1|8.22|8.45|8.29|8.4|8.17|8.05|8.16|7.82|7.79|7.71|7.85|7.85|7.75|7.65|7.59||||||7.51|7.61|7.71|7.92|7.72|7.96|7.83|7.94|8.03|8|8.06|8.21|8.01|8.06|7.82|7.88|7.91|7.96|8|7.91|8.01|8.09|8.03|8.18|8.3|8.17|8|7.9|8|7.92|8|7.67|7.52|7.89|7.96|7.89|7.77|7.66|7.74|7.59|7.68|7.69|7.51||||||7.67|7.49|7.65|7.97|8|8.47|7.92|7.97|7.54|7.52|7.8|7.2|7.84|8.19|8.4|8.38||8.8|8.61|8.79|8.87|8.88|8.64|8.82|8.86|9.1|9.12|9.35|9.5|9.52|9.47|9.61|9.9|9.9|9.92|9.98|9.89|10.05|9.5|9.33|9.35|9|9.3|9.32|9.25|9.05|8.77|9.1|8.98|8.89|9.01|9.03|9.3|8.96|9.14|8.13|9.15|9.05|9.16|9.15|9.37|9.03|9.2|9.33|9.62|9.5|9.65|9.98|9.68|9.67|9.86|10.02|9.83|9.96|10.25|10|10.41|10.69|10.7|10.88|11.26|11.19|10.7|10.91|11.2|10.8|10.86|11.1|10.83|10.83|10.93|10.9|10.86|11.17|11.34|11.47|11.45|11.48|11.49|11.5|11.64|11.71|11.78|11.68|12|11.9|12|12.1|11.88|11.98|11.88|11.65|12|12.2|12.33|12.35|12.31|12.46|12.51|12.44|12.53|12.52|12.45|12.06||12.16|11.7|11.6|11.48|11.04|10.84|11.14|11.34|11.42|11.45|11.6|11.48|11.71|11.55|11.7|11.9|12|12.13
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||12.02|12.02|11.92|12.75|12.14|11.81|11.5|11.38|11.04|11|10.8|10.93|11.06|11.25|11.26|11.22|10.84|11.12|11.22|11.39|11.41|11.59|11.38|11.38|11.73|11.4|11.49|11.72|11.36|11.4|11.4|11.25|11.2|11.15|11.09|11.11|11.08|11.34|11.2|11.24|11.24|11.31|11.51|11.49|11.38|11.32|11.44|11.38|11.3|11.79|11.3|11.57|11.68|11.5|11.07||||||11.21|11.22|11.05|10.81|10.77|10.56|10.51|10.84|10.68|10.64|11.19|11.36|11.83|11.97|11.41|11.37|11.35|11.45|11.28|11.18|11.52|11.46|11.38|11.5|11.53|11.53|11.24|11.02|11.47|11.65|11.66|11.47|11.63|11.72|12.25|12.19|11.94|10.86|9.88|9.1|8.72|8.59|8.57||||||8.32|8.36|8.44|8.55|8.47|8.54|8.5|8.36|8.15|8.08|8.18|8.15|8.49|8.53|8.61|8.67||9.15|9.2|9.4|9.64|9.59|9.45|9.54|9.52|9.62|9.6|10|10.05|9.86|9.84|10.05|10.27|10.31|10.14|10.23|10.07|9.89|9.6|9.81|9.8|9.61|9.79|9.99|9.95|9.71|9.53|9.57|9.78|9.62|9.62|9.82|9.55|9.35|9.49|9.36|9.71|9.68|9.88|9.66|9.69|9.73|9.75|9.85|10.06|9.98|10.15|10.35|10.3|10.11|10.3|10.29|10.26|10.13|10.38|10.28|10.45|10.72|10.55|10.57|10.97|11.1|11|11.15|11|11.3|11.55|11.68|11.6|11.85|11.86|11.94|12|12.18|12.44|12.64|12.69|12.87|13|13.02|13.19|13|12.88|12.87|13.1|13.33|13.38|13.44|13.45|13.58|13.15|13.06|13.3|13.58|13.4|13.41|13.38|13.32|13.5|13.41|13.34|12.81|12.73|12.6||12.49|12.5|13|12.83|12.65|12.74|13|12.92|13.17|13.25|13.47|13.6|13.36|13.44|13.61|13.6|13.82|13.92
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||48.38|47.56|48|47.48|47.66|48.36|48.56|48.28|47.98|46.72|46.66|47.54|47.8|48.58|49.14|49|49.42|49.22|50|50.2|51|50.9|51.15|50.5|52.55|52.65|53.2|55.9|55|55|52.4|54.2|52|46.7|46.3|49|45.36|46.22|44.98|44.82|44.68|45.1|45.22|44.6|44.36|44.18|44.5|44.02|44.3|44.54|45.06|45.6|45.7|45|44.28||||||44.04|44.26|44.4|45.02|45.1|45.08|45.12|46.52|45|45.9|45.3|45.38|45.34|46.2|45.76|45.76|45.36|45.56|45.12|45.3|45.58|46.5|47.14|47.98|46.5|46.38|46.1|45.54|45.9|45.42|46.5|45.62|47.9|48.26|48.24|48|47.68|47.56|48.64|49.92|49.4|48.32|48.28||||||47.8|48.6|48.7|49.1|50.2|51.9|48.2|46|44.76|46|45|46.5|47.04|47.24|47.66|49||50.7|50.3|51.5|52.3|50.95|50.3|50.5|50.55|50.55|51|52|52.3|51.95|51.45|54.4|53.55|54.2|52.45|52.55|52.5|52.2|51|51.8|51.65|50.8|52.1|52.3|52.1|50.3|49.8|50|50.1|49.1|49.5|50.85|50.95|49.5|50.7|50.5|52.15|52.3|52.45|52.45|53.2|52.7|52.35|53|53.2|53.7|54.85|55|54.9|54.8|54.7|54.6|53.6|53.7|54.55|55.2|55.95|55.8|55.1|56.2|56.2|56.55|56.4|57|57.2|56.4|58|58.2|58.2|58.5|57.7|57.8|57.95|58.8|60.2|60.9|61.05|61.75|60.25|60|60.6|60.35|60.05|60.8|61.05|62.2|62.15|62|62.5|62.4|61.3|61.65|61.5|62.15|62.55|62.55|62.5|62|61.8|61.45|61.1|62|63.4|60.7||59.7|58.5|57.15|57|55.8|56|55.7|56|57|57.2|57.25|56.2|56.45|56.1|56.65|57.1|58.1|57.75
08562|11725|/equities/saudi-automoti|TADAWULALL||39.2|38.98|38.7|37.4|38.4|38|39.98|39.6|38.56|38.6|38.6|38.24|39.3|39.36|40|40.2|40.06|41|41.98|42.2|42.2|42.68|43.84|44.2|44.16|44|43.84|43.48|43.5|44.6|45.02|44.38|45.26|46.52|45.7|46|46.6|47.32|47.48|47.86|48.22|49.3|50.35|50.25|51.4|50.3|50.7|49.28|49.5|49.9|49.74|48.5|47.7|48|46.2||||||46.22|47|42.4|42.32|43.64|44|44.52|47.5|50.05|50.7|50|50.2|51|51.1|51.75|51|50.8|51.75|51.8|50.95|51.65|52.2|53|53.55|54.15|54.9|53.9|53.2|52.35|52|53.1|52.4|53.1|54|54.35|56.3|54.9|55|55.65|54.5|53.9|52.25|52.45||||||52.7|52.6|52.4|53.05|51.85|54.3|53.6|53.5|52.05|51.6|52.8|50|50.45|50.8|52|53||56.6|56.25|56.65|55|52.5|52.3|52.95|52.65|54.2|54|55|54.2|52.5|51.6|51.25|51.9|52.25|52.2|52.35|52.1|51.55|51|51.5|51.9|50.9|52.6|52.8|53.2|52.2|51.35|51.65|52.9|54.7|55.85|56.4|55.65|54.3|55.2|55|56.3|54.05|54.5|53.1|53.7|54.3|54.9|54.2|55.2|56.3|57.5|58.75|58.4|57.95|57.65|58.7|58.3|58.7|58.05|57.8|58.65|59.9|60.5|61.6|62.3|63.55|63.25|63.3|63.9|62.85|66.7|67.55|68|67.7|67|68.65|67.75|70.85|71.1|71|71.6|71.7|72.65|71.05|72|68.75|67.35|68|71.35|72.4|70.55|68.25|68.2|69.9|70|64|59.1|59.75|59.9|57.9|56|56.2|56.35|56.85|55.3|54.9|56.8|55.5||54.1|54.5|54.35|53.55|53.7|52.3|52.2|52.35|52.1|51.5|50.5|50.1|50.1|50.1|50.7|51|51.6|52.5
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||26.56|26.6|26.64|26.6|26.5|26.74|26.82|27.22|26.7|26.6|26.26|26.26|26.4|26.58|26.56|26.6|26.64|26.7|26.84|26.7|26.66|26.8|26.64|26.78|26.78|26.86|26.3|26.16|26.1|26.1|26.1|26.1|26.1|26.52|26.14|26.22|26.2|26.46|26.46|26.4|26.6|26.66|26.58|26.8|26.96|27.06|27.14|27.1|27.08|27|27.26|27.36|27.26|27.52|27.5||||||27.84|27.9|27.76|27.74|27.7|27.9|27.9|27.62|27.48|27.4|27.12|27.76|27.64|27.48|27.7|27.6|27.44|27.3|27.12|27.22|27.3|27.16|27.2|27.3|27.3|27.5|27.36|27.56|27.26|27.12|26.96|27.04|27.48|27.52|27.62|27.56|27.5|27.28|27.04|27.02|26.84|26.64|26.8||||||27.08|26.86|27.16|26.9|26.7|27.3|26.9|26.5|26.76|26.26|26.04|24.95|25.7|25.7|25.86|25.66||25.62|25.3|25.52|25.76|25.92|25.8|25.8|25.6|25.48|25.64|25.62|25.6|25.6|24.8|25.76|25.7|25.3|25.26|25.32|25.32|25|25|24.8|24.95|24.8|24.93|24.92|24.26|24.22|23.7|23.58|23.6|23.4|23.5|23.88|23.83|23.62|23.7|23.52|23.69|23.75|23.78|23.75|23.83|23.9|23.6|23.75|24|23.89|23.9|24.32|24.34|24.32|24.41|24.52|24.4|24.33|24.33|24.54|24.63|24.53|24.57|25.18|25.58|25.7|25.86|25.84|25.4|25.58|25.84|25.86|25.9|25.9|25.68|25.84|25.6|25.74|25.6|25.62|25.78|25.92|25.84|25.78|25.74|25.84|26|25.02|25.06|25.16|25.26|24.95|24.75|24.73|24.51|24.5|24.87|24.81|24.85|24.79|24.75|24.6|24.62|24.97|24.45|24.35|25.06|25.2||24.93|24.48|24.11|23.35|23.2|23.17|23.13|23.17|23.3|23.25|23.47|23.65|23.6|23.78|23.6|23.81|23.77|23.76
08564|11685|/equities/saudi-cable-co|TADAWULALL||177.1|176.6|176|172.1|166|166.1|164|160.9|158|160|161.4|162|160|162.5|159|156|159.8|160.9|156.9|154.5|159.5|163.9|164.5|168|159.6|160.5|161.3|163|164.5|159.9|160|164.1|166.2|167.2|168.1|173.2|173.2|176.1|177|177.8|177.3|181.3|190|181|181|167.2|168|168.5|162.8|157.2|155.5|152.8|145|150|149.5||||||149|150.1|152.6|154|155|158.6|155.6|155|154|156.9|152.5|154.6|156.9|153.5|153.7|153.1|152.1|152.6|150.1|151.1|153|151.8|148.3|156|158.2|159.5|158.7|159|157.5|157.7|159.1|157.1|155|155.5|156.8|157.8|175|170.5|170|165.7|164.5|162.6|166||||||157.5|155|160.2|158.8|156|159.9|155.1|155.3|155|155|155|154|155.7|156|159.7|155||164|163|164.2|164.8|163.7|163.8|163.5|164.6|166.6|165.1|165|165|167.9|170.5|175|162.8|164.3|165|169.1|159.1|162.1|161|148|143.9|138.5|140.5|142.1|143.9|139.6|141|140.9|142.9|142|138|142|140|139.8|140.6|149.2|150|143|147.7|134.3|131.9|128.8|130.5|127.6|129.8|133.9|137|138|138.9|137.2|135|134.1|133|134.2|135|142|139.4|138.9|130|133|137|134.5|132.5|134.7|132.1|134.7|137|136.6|138|138.9|138.2|137.2|142|139.7|147.2|148.1|149.5|148.1|146.5|149|152.2|145.8|148.8|146.1|149|149.1|151|150.5|151|151.6|154|153.6|156|154|152|153.2|154.2|156.8|157.5|158.2|155.2|157.7|158|152.6||143.3|141.5|139.9|140.8|143|140.5|138.7|142|141|143.3|148|150.8|148.4|144|148.7|151|150.9|149.8
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||27.84|28.06|28.18|28.5|28.22|28.2|28.4|28.46|28.2|28.44|28.7|29|29.32|29.58|29.56|29.68|29.5|29.58|29.92|30|30.04|30.04|30.42|30.02|30.04|30.04|30.1|30.2|30.1|30.26|30.22|30.58|30.7|31.12|31.1|31.1|30.5|30.98|30.84|31.16|31.36|31.54|33.42|31.78|31.14|31.18|31.38|31.18|31.48|31.28|31.6|31.98|32.12|32.02|32||||||31.96|31.88|32.08|32.5|32.6|33.02|33.4|33.42|33.5|33.1|32.84|33.04|33.48|33.84|33.72|34.28|34.68|34.48|34.18|34.06|34.34|34.52|34.4|34.52|34.5|35.02|35.06|35.12|35|34.6|34.82|34.6|34.7|34.82|34.64|34.82|34.74|34.56|34.34|34.6|34.34|33.82|34.48||||||33.08|33.08|33.5|33.12|32.68|32.82|32.98|32.9|32.36|31.96|31.9|29.74|33|33.14|33.58|34||34.14|34.5|34.18|34.5|34.54|34.76|34.7|34.72|35.14|35.06|35.38|35.18|35.5|36.08|36.1|36.26|36.38|36.18|35.98|35.34|35.5|35.2|35.56|35.54|35.7|35.24|35.24|35.26|34.86|34.36|34.4|34.36|34.16|34.38|34.58|34.5|34|34.36|34.9|34.9|34.68|34.7|34.34|34.44|34.48|34.38|34.44|35|35.2|35.18|35.4|35.42|35.6|35.9|36.22|36.3|35.92|35.88|36.7|36.44|36.54|36.96|37|37.36|37.32|37.34|37.34|37.38|37.3|37.3|37.38|37.66|37.6|37.38|37.58|37.5|38.14|38.38|38.28|38.32|38.24|38.4|38.4|38.42|38.2|38.06|38.86|39.9|40|39.92|40.48|39.98|40|39.42|39.78|40.16|40.26|40.32|40.2|40.1|40.74|40.6|40.64|40.48|40.42|41|39.5||39.08|38.7|38.1|38.02|37.94|37.9|37.8|37.9|38.32|38.3|38.6|38.28|38.36|38.7|38.4|39.02|38.9|38.8
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||24.63|24.52|24.7|25.02|25.22|25.36|25.68|25.48|25.2|24.08|23.74|24.34|24.77|24.95|25.2|25|24.1|24.41|24.7|24.99|24.69|25|25.8|26.04|26|26.14|26.32|26.5|26.06|26.62|26.42|26.8|26.4|26.3|26.18|26.66|26.08|26.5|26.68|27.28|27.1|27.54|27.9|27.58|27.42|27.22|27.5|27.16|27.08|27.3|27.68|27.88|27.82|27.6|27.42||||||27.38|27.3|27.74|28.02|28.64|28.86|29.26|30|30.38|30.36|30.02|29.74|30.86|30.76|31.1|29.58|29.3|29.48|28.82|28.52|29|29.14|29.14|29.22|29.62|30|29.2|29.4|28.9|28.52|28.8|28.8|28.74|28.96|28.62|28.54|29.26|29.34|29.3|28.8|28.38|27.84|27.78||||||27|27|27.18|27.48|27|28.1|27.26|27.2|26.62|26.5|26.28|24.1|26|26.12|26.56|26.52||27.24|27.32|28.48|27.48|27.3|26.82|26.94|27.3|26.9|27.18|27.5|27.52|27.5|26.98|27.7|28.24|28.8|28.52|28|27.56|26.9|27.12|27|27.04|27.2|27.7|28.14|28.08|27.5|26.98|27.14|27|26.58|26.8|27.6|27.24|26.4|26.5|26.98|28|27.92|28.3|28.1|27.98|27.68|28.3|27.38|28.08|28.18|28.56|28.6|28.42|28.1|28.4|28.72|28.28|28.42|28.28|28.1|28.5|28.6|28|28.98|28.86|29|29.3|29.04|28.5|28.62|29.56|30|29.56|29.54|29.02|29.26|28.8|28.96|29.32|30.54|30.52|30.54|30.58|31|31.3|31.08|30.88|30.68|31.42|31.86|31.7|31.58|31.54|32|31.86|31|32.8|32.12|32.06|31.6|31.6|31.98|31.94|31.5|30.8|31.8|32.12|31.18||30.24|30.42|30.46|29.9|29.2|27.4|27.86|27.98|28.2|28.16|27.94|28.68|28.8|28.34|28.34|28.92|29.04|29.5
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||8.03|8.08|8.02|8.07|8.08|8.28|8.26|8.13|8.06|8.1|8.13|8.18|8.46|8.31|8.33|8.3|8.26|8.44|8.45|8.45|8.45|8.15|8.3|8.22|8.25|8.25|8.33|8.21|8.05|8.11|8.21|8.17|8.11|8.14|8.15|8.26|8.14|8.23|8.27|8.36|8.49|8.48|8.58|8.61|8.6|8.49|8.47|8.59|8.58|8.61|8.68|8.78|8.76|8.85|8.53||||||8.41|8.62|8.55|8.21|8.47|8.25|8.31|8.51|8.42|8.17|8.17|8.19|8.27|8.25|8.4|8.57|8.63|8.27|8.12|8.1|8.14|8.26|8.18|8.29|8.43|8.18|8|8|7.88|8|8.17|7.65|7.72|7.67|7.71|7.9|8.19|8.03|7.54|7.46|7.44|7.34|7.34||||||7.14|6.96|6.91|7.15|7.18|7.69|7.67|7.81|7.17|7.02|7.16|6.81|7.49|7.55|7.78|7.93||8.25|8.05|8.15|8.1|8.14|8.15|8.33|8.48|8.54|8.31|8.35|8.33|7.71|7.49|7.69|7.65|7.68|7.59|7.36|7.16|7.13|7.09|7.14|7.27|7.14|7.18|7.01|6.78|6.55|6.47|6.57|6.79|6.47|6.69|6.54|6.45|6.25|6.34|6.1|6.25|6.23|6.43|6.36|6.45|6.57|6.45|6.39|6.44|6.47|6.7|6.91|7|6.96|7.1|7.17|7.02|7.03|7.06|7|7.03|7.09|7.09|7.24|7.27|7.36|7.28|7.39|7.26|7.33|7.55|7.74|7.67|7.74|7.61|7.77|7.65|7.88|7.7|7.58|7.45|7.4|7.35|7.63|7.78|7.65|7.28|7.18|7.25|7.28|7.45|7.17|7.19|7.25|7.24|7|7.17|7.27|7.39|7.51|7.46|7.42|7.26|7.3|7.2|7.21|7.11|6.8||6.86|6.61|6.49|6.3|6.14|6.13|6.3|6.39|6.44|6.41|6.44|6.55|6.56|6.59|6.6|6.66|6.85|6.89
08568|953110|/equities/saudi-company-hardware|TADAWULALL||20.81|20.95|21.21|20.9|21.1|21.9|21.74|22.19|22.03|21.92|21.98|21.55|22.16|22.14|22.22|22.2|22.26|22.25|22.88|22.97|23.46|22.64|23.08|22.75|22.42|22.66|23.24|23.79|23.33|23.45|23.53|23.89|23.34|23|23.14|23.5|23.16|23.45|23.15|23.35|23.55|23|23.9|23.45|23.59|23.6|23.7|23.24|23.4|22.57|22.98|23|23.26|23.2|22.92||||||22.9|23.06|22.96|23.32|23.25|23.48|24.04|24.36|24.72|25.02|25.04|25|25.14|24.7|24.79|25.2|25.6|25.2|24.52|25|25.18|25.76|25.44|26.3|25.42|25.2|24.88|24.85|24.64|24.63|25.6|24.97|25.84|26.16|25.2|25.7|25.76|25.2|25.98|25.78|26.2|25.88|26.44||||||26.9|26.3|25.52|25.24|23.71|23.6|23.1|23.02|22.2|21.99|21.94|21.01|22.77|22.74|23|22.99||24.26|24.23|24.76|25.18|24.92|24.44|24.95|25.1|25.36|25.32|26.14|26.7|26.48|26|25.88|27|26.16|25.98|26.34|26|25.9|25.52|25.6|25.7|25.44|25.76|26.1|26.3|25.24|25.5|25.54|25.98|25.64|25.74|26|26|26.1|26.2|25.62|26.6|26.06|26.64|26.04|26.1|26.44|26.14|26.28|26.2|26.6|26.7|27|27.58|26.7|26.76|27.06|26.3|26.4|27.04|26.9|27.36|27.82|27.64|28.38|28.1|28.66|28.7|28.58|28.62|28.8|29.24|30.18|29.48|29.78|29.24|29.88|29.88|29.98|30.14|31.28|32|33.02|32.8|32.6|33.28|32.3|32.24|32|32.18|32.2|31.84|31.5|30.72|30.9|29.06|28.94|29|29.46|29.6|29.2|29.56|29.18|29.4|29.42|29.02|29.18|29.3|28.4||28.3|28.44|28.04|28|27.1|26.78|27.1|27.48|27.3|26.96|27.24|27.42|27.4|27.9|27.6|27.82|28.52|29.4
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||17.06|17|17.47|17.44|17.4|17.51|17.27|17.5|17.09|16.97|17|17.76|17.76|17.65|17.54|17.76|17.5|17.51|17.22|17.42|17.69|17.68|17.76|18|17.95|18.05|18|17.77|17.82|17.95|17.86|17.7|18|17.72|18.01|17.95|17.88|18.36|17.82|17.95|17.47|17.4|17.18|16.95|17.1|16.69|16.6|16.5|16.18|16.45|16.66|16.7|16.42|16.56|16.4||||||16.6|16.73|16.8|16.7|16.99|17.49|16.87|17.2|16.51|16.7|16.7|16.7|17.58|17.7|17.74|17.7|17.53|17.68|17.36|17.24|17.51|17.5|17.49|17.15|17.69|17.72|17.63|17.46|17.03|17.1|16.81|16.9|17|16.5|17.25|17.06|16.96|16.55|15.92|15.98|15.5|15.28|14.95||||||14.52|14.7|14.51|14.48|14.3|14.19|14.23|14.06|13.85|13.46|13.2|13.05|13.76|13.79|13.76|13.76||13.94|13.96|14.05|14.19|14.19|14.17|14.2|14.25|14.37|14.27|14.4|14.44|14.46|14.3|14.4|14.46|14.48|14.34|14.39|14.17|14.15|14.16|14.11|14.1|14.09|14.1|14.21|14.08|13.98|14.05|14.05|14.11|13.99|14.14|14.17|14.11|13.98|14.06|14.28|14.09|14.02|14.05|13.89|13.8|13.8|13.92|13.95|14.09|14.11|14.17|14.08|14.02|14.11|14.21|14.14|14.15|14.16|14.1|14.1|14.15|14.2|14.16|14.32|14.37|14.28|14.42|14.5|14.64|14.61|14.54|14.57|14.67|14.65|14.55|14.62|14.53|15.11|15.82|15.81|15.94|15.83|15.85|15.84|15.96|15.94|15.87|15.77|15.61|15.72|15.62|15.5|15.5|15.34|15.32|15.07|15.5|15.65|15.75|15.64|15.84|15.45|15.25|15.08|14.88|14.71|15.17|14.92||14.7|14.66|14.37|14.31|14.33|14.22|14.15|14.25|14.32|14.49|14.53|14.54|14.42|14.48|14.55|14.58|14.57|14.65
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||26.6|26.38|25.98|25.82|26|26.3|27.56|27.7|27.32|27.06|27.36|27.68|28|27.96|27.82|27.52|27.2|27.6|27.9|28.22|28.28|28.54|28.92|29.28|29.44|29.82|30.1|30.44|30.98|31.4|31.42|31.04|31.04|31.34|31.5|31.14|31.12|31.7|31.9|31.78|32.08|32.12|32.98|31.98|31.9|31.14|32.16|31.5|31.16|31.6|31.64|31.94|32.14|32.28|32.7||||||30.48|30.1|30.2|30.2|31.16|31.7|31.2|31.74|31.34|32.78|31.98|30.18|31.9|32|31.66|31.16|31|31.24|31.22|31.08|31.8|32.16|32.88|33.66|33.7|34|33.5|32.72|32.84|33.08|33.62|33.04|32.72|33.4|32.56|32.68|32.2|31.98|33.12|32.2|32.5|32.44|31.82||||||30.98|31.36|31.64|31.5|30.54|31.62|31.6|31.46|30.94|29.4|30.38|30|31.88|31.88|32.8|32.82||34.34|34|34.5|35.38|34.7|34.88|34.88|34.98|35.8|35.92|35.92|36.02|36.32|35.92|36.98|37.9|37.86|37.4|37.7|37.48|36.48|36.14|36.24|35.78|35.7|36.7|37.4|37.24|36.86|36.2|35.9|36.5|35.9|36.1|36.56|36.22|35.64|36.02|35.82|36.64|35.96|35.9|36.02|36.7|38.4|38.44|37.04|37.64|38.12|39.22|40.34|39.7|39.32|39.5|39.7|39.18|39.2|39.74|39.68|40|40.02|40.6|40.86|41.68|41.8|41.7|42|41.36|42.04|42.6|42.2|42.26|42.2|42.8|42.68|42.26|42.72|43.76|44.52|44.4|44.32|44.7|44.2|44.88|44.74|44.1|44.52|45.36|45.98|46.52|47.18|46.64|46.24|45.86|44|45.8|46.22|47|46.94|46.8|46.94|46.56|46.48|45.7|44.82|45.1|44.1||43.68|45.44|44.88|44.5|41.84|41.7|42.52|44.1|44.2|44.4|44.7|45|44.1|44.2|44.5|44.52|45.26|46.12
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||5.14|5.15|5.2|5.16|5.2|5.36|5.49|5.4|5.11|5|4.95|5|5.06|5.02|5.03|5|5|5.01|5.08|5.1|5.08|5.1|5.23|5.2|5.18|5.2|5.17|5.16|5.15|5.18|5.25|5.21|5.18|5.33|5.24|5.33|5.24|5.29|5.34|5.46|5.5|5.48|5.62|5.74|5.66|5.59|5.6|5.69|5.76|5.79|5.86|5.98|5.75|5.86|5.88||||||5.81|5.95|5.9|5.86|5.95|6.03|5.93|5.94|5.84|5.8|5.75|6.07|5.97|6|6.02|5.94|5.8|5.85|5.31|5.23|5.14|5.18|5.24|5.47|5.43|5.4|5.28|5.27|5.27|5.2|5.16|5.39|5.21|5.29|5.42|5.4|5.61|5.4|5.22|5.15|5.1|4.95|4.97||||||4.89|4.96|5.02|4.96|5.12|5.57|5.07|4.86|4.79|4.56|4.66|4.5|4.86|5.08|5.19|5.37||5.63|5.6|5.77|5.66|5.5|5.03|4.8|4.62|4.62|4.63|4.7|4.76|4.79|4.63|4.91|4.91|4.91|4.8|4.75|4.71|4.62|4.62|4.75|4.8|4.7|4.76|4.85|4.88|4.71|4.58|4.63|4.66|4.55|4.62|4.77|4.75|4.66|4.74|4.58|4.55|4.73|4.91|4.91|4.91|4.84|4.94|4.86|4.98|4.95|5.11|5.14|5.18|5.14|5.22|5.21|5.26|5.13|5.15|5.09|5.18|5.15|5.24|5.43|5.47|5.53|5.59|5.6|5.51|5.44|5.61|5.67|5.74|5.69|5.77|5.61|5.59|5.67|5.63|5.71|5.87|5.95|5.95|6.1|5.77|5.82|5.83|5.98|6.05|6.13|6.18|6.28|6.02|5.99|5.95|5.9|5.96|6.04|6.19|6.04|6.09|6.02|5.68|5.35|5.24|5.21|5.43|5.29||5.25|5.25|5.02|5.06|4.87|4.85|4.89|4.81|4.83|4.85|4.98|4.91|4.94|4.86|4.96|5.12|5.07|5.25
08572|103952|/equities/saudi-marke|TADAWULALL||12.28|12.26|12.4|12.5|12.49|12.68|12.77|12.71|12.57|12.44|12.3|12.31|12.6|12.77|12.89|12.89|12.85|12.8|12.97|12.96|13.05|13.05|13.36|13.19|13|13|13.55|13.38|13.38|13.03|13.08|13.25|12.8|12.74|12.83|12.96|12.91|13.03|13|13.1|12.93|12.91|13.02|13.05|13|12.82|13|12.67|12.88|13.07|13.17|13.02|13.2|12.95|12.93||||||12.64|12.8|12.77|12.81|12.91|12.99|13.03|13.2|13.12|13.08|13.13|13.07|13.27|13.38|13.02|13.17|13.28|13.25|13.15|13.21|13.26|13.32|13.45|13.58|13.8|13.53|13.42|13.28|13.29|13.21|13.5|13.39|13.31|13.41|13.06|13.14|12.96|13.02|12.92|13|13|13|12.97||||||12.75|12.35|12.64|12.8|12.73|12.7|12.5|12.65|12|12.01|12.31|12.6|12.58|12.64|12.9|13.4||13.7|13.66|13.83|13.79|13.63|13.6|13.71|13.75|13.62|13.9|13.96|13.85|13.98|13.92|14.05|14.54|14.48|14.4|14.3|14.26|14.08|13.95|14.04|14.2|13.91|14.1|14.29|14.28|13.99|13.72|13.76|13.85|13.82|14|14.15|14.1|13.88|14.28|14|14.05|14.01|14.25|14.06|14|14.1|14.16|14.4|14.45|14.64|14.8|14.93|14.94|14.67|14.93|14.58|14.4|14.25|14.58|14.36|14.29|14.63|14.52|15.11|15.46|15.32|15.17|15.11|15.06|15.25|15.35|15.79|15.57|15.98|15.6|15.88|15.84|15.9|16.59|16.5|16.68|16.71|16.84|16.72|16.87|16.56|16.36|16.3|16.7|16.77|16.81|16.8|17|17.39|16.92|16.52|17.16|17.5|17.66|17.97|17.28|17.13|17.19|17.3|17.04|17.13|17.2|16.94||17.15|16.76|16.51|16.47|16.19|16.16|16.01|16.12|16.35|16.44|16.59|15.87|16.05|16|15.74|15.99|16.22|16.39
08573|11633|/equities/saudi-re|TADAWULALL||24.2|24.17|24.1|24.5|24.01|24.76|24.98|25.3|24.9|23.85|24.84|24.92|25.4|25.88|25.92|25.8|25.8|25.82|25.8|26.32|26.9|26.8|26.9|26.08|26.28|25.72|26.18|25.76|25.82|26.6|26.16|25.64|26.22|26.1|26.22|26.66|26.72|27.26|26.62|26.88|26.88|27.34|27.38|27.5|26.66|26.86|26.24|25.82|25.74|25.9|26|26.24|26.18|26.5|25.82||||||26.02|26.2|25.88|26|25.96|26.38|26.58|27.3|27|26.86|27.04|27.48|28.32|27.76|26.76|26.5|25.66|25.62|25.9|25.52|25.5|25.92|26.44|26.58|27|27.14|26.26|26.5|26.66|26.76|26.84|26.4|26.92|26.4|25.74|24.82|24.6|24|24.23|24.12|24.4|25|25.6||||||25.66|25.92|26|25.92|25.7|24.82|24.23|23|22.74|22.55|22.45|21.1|23.24|23.35|24.35|25||26.06|25.96|26.4|26.68|26.86|26.3|26.32|26.42|27|27.48|27.98|27.2|27.44|26.8|27.96|28.98|29.68|29.78|30.06|30.6|31.48|28.9|28.92|29.08|29.28|29|29|28.8|27.6|26.5|27.08|27|26.54|27.1|27.1|26.98|26|26.78|26.18|26.94|26.52|26.78|26.4|26.66|26.5|25.92|26.18|26.68|26.92|28.4|27.8|28|26.9|27.38|27.9|27.64|28.3|27.7|28.82|29.66|29.28|29.3|30.1|30.32|30.92|32|30.52|30.58|31.26|32.86|33|32.18|29.06|28.5|29.48|29|30.02|30.98|31.5|31|31|32.38|32|32.96|32.32|32.22|31.9|31.8|32.38|32.98|33|33.44|33.38|34.46|32.8|34.5462|35.6885|35.3423|33.0508|33.7154|34.4769|34.1308|34.6154|33.2308|33.3554|32.1785|31.3616||31.1954|30.4616|30.9739|30.2539|30.0046|29.16|29.8385|30.4892|31.0431|31.2231|30.3231|30.2954|30.2677|30.1846|30.6831|30.9462|31.86|32.1785
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||25.06|25.82|26.08|26|26.32|26.66|26.46|26.4|26.26|25.94|25.9|26.26|26.48|25.36|25.8|25.92|26.2|26.1|26.2|26.72|26.66|26.62|27.4|26.88|27.38|27.96|27.48|27.2|27.54|28.3|29.36|28.56|28.96|29.28|30|30|29.54|29.7|29.48|29.68|29.4|29.64|29.58|29|29.8|29.58|29.22|29.5|29.08|29.1|28.7|27.88|27.74|28.4|28.72||||||28.94|27.24|25.96|25.94|26.32|26.1|25.7|25.96|24.5|24.66|25|27.52|27.06|27.16|27.06|26.84|26.5|26.62|26.54|26.66|27.06|27.02|26.88|26.92|27.02|27|26.96|26.22|26.06|26.44|26.6|26.6|26.4|26.5|26.68|27|26.6|26.18|26|26.08|26.06|24.66|24.78||||||24.36|24.16|24.19|24.65|24.6|24.4|23.5|21.5|21|21.16|22.9|21|22.41|22.46|22.48|22.37||22.75|22.87|23.3|23.45|23.38|23.2|23.4|22.92|22.98|22.99|23.45|23.32|23.42|23.12|23.61|24.12|23.9|23.69|22.52|22.42|22.15|21.88|22.18|22.11|22.1|22.3|22.28|22.16|21.8|21.37|21.8|21.9|21.5|21.64|22.06|21.86|21.61|22.09|21.9|22.67|22.8|23.32|23.1|23.34|23.52|23.82|23.81|23.92|23.88|24.13|24.7|25|24.19|24.02|24.2|24.39|24.35|25|24.71|25.86|26.12|25.84|25.72|26.2|26.62|26.6|26.64|26|26|27.1|27.38|27.2|26.64|26|27|25|24.5|24|25|24.63|24.28|24.7|24.7|24.43|24.29|24.36|25|25.22|25.5|25.6|25.8|25.84|25.7|26.06|24.51|24.48|24.98|25.26|25.24|25.1|24.71|24.78|24.85|24.52|24.22|24.68|23.6||23.18|23.42|23.08|22.85|22.65|22.54|22.92|23.4|23.2|23.33|23.6|23.91|24.02|24.03|23.88|23.83|24.1|24.43
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||7.56|7.55|7.37|7.49|7.4|7.4|7.44|7.5|7.49|7.7|7.72|7.84|7.8|7.82|7.84|7.87|7.9|7.86|7.92|7.85|7.94|7.95|8|8.08|8.08|8.11|8.04|8.07|8.06|7.93|7.96|7.84|7.96|7.97|7.97|7.99|7.89|7.88|7.83|7.88|7.87|7.93|7.76|7.8|7.8|7.7|7.62|7.54|7.56|7.65|7.6|7.62|7.7|7.72|7.6||||||7.76|7.67|7.66|7.68|7.74|7.52|7.64|7.52|7.45|7.44|7.44|7.46|7.45|7.47|7.42|7.44|7.56|7.48|7.42|7.41|7.46|7.49|7.5|7.54|7.58|7.54|7.49|7.4|7.3|7.24|7.26|7.18|7.18|7.22|7.25|7.16|7.14|7.13|7.12|7.08|7.18|7.15|7.1||||||7.04|7|6.92|6.94|6.92|6.95|6.99|7.01|6.9|6.95|6.95|6.94|7.04|7.02|7.04|7.09||7.09|7.15|7.1|7.08|7.23|7.09|7.06|7.06|7.1|7.05|7.09|7.1|7.06|7.05|7.06|7.11|7.02|6.88|6.91|6.71|6.6|6.6|6.7|6.77|6.79|6.99|7|7|6.98|6.96|6.94|6.79|6.74|6.75|6.84|6.74|6.75|6.59|6.56|6.6|6.59|6.43|6.46|6.52|6.5|6.42|6.43|6.44|6.41|6.46|6.62|6.45|6.45|6.28|6.15|6.17|6.25|6.39|6.4|6.55|6.65|6.7|6.79|6.98|6.96|6.94|6.95|6.97|6.96|7.05|7.16|7.13|7.09|7.06|7.15|7.12|7.09|7.11|7.06|7.1|7.13|7.1|7.14|7.17|7.1|7.08|7.12|7.14|7.17|7.22|7.06|7.06|7.11|7.08|7.07|7.13|7.11|7.14|7.12|7.03|7.03|7.05|7|6.95|6.95|7.01|6.96||6.91|6.98|6.98|6.91|6.9|6.8|6.82|6.89|6.92|6.96|7|6.99|7.01|7|7.08|6.96|6.94|6.92
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||20.02|20.04|20.2|20.52|20.01|20.07|20.46|20.43|20.4|20.12|20.08|20.68|20.5|20.88|20.24|20.9|20.73|21.55|21.89|21.83|21.45|21.22|21.39|21.2|21|20.9|21.15|21.18|21.23|21.22|20.98|21.06|20.86|20.92|21.13|21.25|21.09|20.97|21.04|21.44|21.43|21.82|21.91|22.17|22|21.5|21.15|21.1|21.36|21.02|21.5|21.98|22.15|21.73|20.7||||||20.22|20.55|20.35|20.95|21.25|21.35|21.55|21.98|21.2|20.76|21.48|21.01|21.2|21.88|21.39|21.4|21.59|21.6|21.47|21.74|22.12|22.7|22.67|22.98|23.04|22.91|22.64|22.66|22.82|22.9|22.6|22|21.27|21|20.99|20.43|19.75|19.26|20|20.05|20.68|20.4|19.69||||||19.43|20.25|20.72|21.27|21.4|22.28|22.01|21.61|21.8|21.79|23|22|23.08|23.04|24.16|23.85||24.51|24.92|25.34|25.74|25.7|26|25.78|25.74|26.18|25.7|25.88|26.2|26.24|26.3|26.8|26.8|26.78|26.32|26.62|26.02|25.82|25.6|25.8|25.58|25.3|25.56|26|26.34|25.74|25.38|26.12|27.18|26|26.06|26.66|26.7|26|26.18|26.22|26.34|26.02|26.5|25.86|26.1|25.8|25.86|26|26.9|26.4|26.9|27.2|27.2|26.84|27.46|28|27.08|27.26|27.84|28.38|28.22|28.4|29.2|29.32|29.68|30.3|29.98|29.72|29.9|30.28|30.44|30.64|30|28.86|29|29.78|29.06|29.96|30.26|30.3|30.96|31.28|31.18|30.7|30.74|31|30.5|30.2|31|30.9|31.54|30.76|30.02|30.5|30.5|29.4|30.48|30.6|30.66|30.66|29.68|29|28.9|28.9|28.92|28.94|28.4|28.74||28.2|27.52|27.98|27.8|27.44|26.8|26.98|26.8|26.6|26.92|27.3|27.54|27.82|27.5|28.24|28.5|28.8|28.2
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||67.15|66.2|57.1|57.1|59.9|61|61.25|61.15|61.85|60.1|60.8|61.35|62|62.9|64.3|63.95|67.35|65.8|65.1|66.6|69|67|69|70.15|72.35|77.5|80.1|78.75|67.4|77.75|78.95|82.95|77|68|60.05|60.6|57|53.8|46|40.64|42|42.22|42.52|40.52|40.3|40|41|38.94|38.9|40.2|40|40.3|40.86|39.16|39||||||38.3|39.56|39.74|40.58|40.5|41.48|41.32|42.22|41.94|42.16|42.6|42.52|43.94|43.5|43.02|44.5|43.28|44.02|43.9|43.9|44.4|45.3|44.9|46.5|46|44.52|43.96|42.7|42.82|43.28|44.52|42.9|41.94|41.9|42.48|42.3|42.1|42.08|43.5|44.14|43.9|41.56|41||||||40.98|42.02|42.7|45|45.4|46.68|43.2|42.8|43.3|45.84|46.04|45.02|48.12|48.92|51.5|55||58|57|58.1|59.2|59|58.15|59.05|60|60.5|60.1|62.1|61.7|62.2|61.05|65|65|65.8|65.35|65.2|65.6|65|64.5|66|65.95|62|64.5|63.4|66|58.3|57.95|58.6|57.05|57.5|58|59.5|59.35|58.5|58.8|57|59.7|61.7|63.2|64|65.1|63.9|64.2|65.2|65.8|65|67.9|69|68.8|68.55|69|69.85|67.95|70|71.95|73.7|74.65|77.05|79.95|80.95|81.75|82.85|81.8|81.1|80.5|82.5|84.9|83.85|83.9|85.1|85.1|85.85|86|87.4|86.7|89.5|91|90.1|90.3|90.4|91.7|90.05|90.05|90.2|91|92.45|92.15|92.75|92|93.5|91.8|91|92.5|93.9|94.8|94.1|92.2|95.3|95.5|94.5|92.4|93.5|94.45|93||92.7|92.85|91.85|92|90.1|92.9|92.5|90.05|92|92.9|97.95|88.15|84.35|83|85|86.6|87.7|88.35
08578|11672|/equities/shaker|TADAWULALL||11.75|12|12.07|12.3|12.61|13.05|13|12.38|12.62|12.96|13.05|12.9|13.16|13.33|13.2|12.8|13.01|13.08|13.1|13.28|13.27|13.27|13.45|13.47|13.5|13.65|13.89|13.71|14.12|13.99|13.92|13.9|13.6|13.57|13.65|13.83|13.76|13.99|13.91|14.2|14.27|14.54|14.8|14.6|14.47|14.33|14.58|14.3|14.54|14.7|14.75|14.9|15.02|14.74|14.8||||||14.88|14.6|14.54|14.59|14.89|15.02|14.9|15.12|14.87|15.41|15.99|15.85|15.91|16.12|15.9|15.9|16.03|16.34|16.07|16.35|16.38|16.66|16.58|16.5|16.53|16.63|16.16|15.84|15.96|15.83|16.31|16.65|16.75|16.97|16.59|16.8|16.3|16.19|16.11|16.1|16.32|16.11|16.15||||||16.25|15.23|15.41|15.76|15.32|16.06|15.89|14.9|14.37|15|15.35|15.12|16.75|16.84|17.01|17.35||17.1|16.91|17.03|17.01|17.15|17.07|17.13|17.16|17.21|17.31|17.5|17.49|17.57|17.6|18.2|18.6|18.65|18.35|18.57|18.37|18.45|18|18.55|18.5|18.4|18.75|18.21|18.39|18|17.78|18.3917|18.3333|17.5583|17.9583|18.0917|17.9|16.8667|17.3083|16.8417|17.5917|17.625|17.9583|18.125|17.6583|17.8167|18.3333|18.2083|19.0833|19.2|19.7917|19.7167|19.1667|19.0417|18.8667|19.3333|19.3583|19.475|19.4167|19.75|20.05|20|19.55|19.5333|19.75|19.6667|19.5167|19.9917|19.5|19.45|19.85|20.075|19.75|20.5583|20.9667|21.3833|21.1833|21.65|21.7833|21.6833|21.8167|21.9333|21.8|21.6|21.8833|22.25|22.1333|21.8833|22.3833|22.35|22.65|22.95|23.1833|23.4833|23.7667|22.9167|23.5|23.25|22.6167|22.9167|22.8333|22.9167|22.5833|22.5667|22.25|22.3667|22.75|22.5167||22.0667|22.3333|22.0667|21.9167|21.5|21.25|21.1167|21.2833|21.7333|21.65|21.8667|22.1167|22.2833|22.4833|22.3|22.0667|22.5167|22.6167
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||15|14.94|14|13.98|14.19|14.25|14.55|14.26|14.08|14.2|14|14.18|14.2|14.2|14.47|14.35|14.5|14.8|14.84|15.12|15.15|15.16|15.5|15.3|15.26|15.9|16.7|16.75|15.67|16.5|14.42|15.54|13.9|13.45|13.16|14.05|13.4|13|12.58|12.36|12.52|12.44|12.45|12.37|12.12|12.05|12.48|12.22|12.28|12.38|12.49|12.46|12.69|12.3|12.2||||||12.2|12.14|12.2|12.04|12.23|12.35|12.65|12.68|12.18|12.25|12.22|12.21|12.5|12.46|12.5|12.51|12.52|12.45|12.61|12.46|12.78|12.68|12.83|13.34|13.3|13.38|13.03|12.7|12.72|12.8|13.07|12.38|12.67|12.64|12.61|12.87|12.43|12.49|12.51|12.59|12.65|12.4|12.45||||||12.4|12.22|12.03|12.44|12.34|12.87|12.23|12.49|11.9|12.03|12.2|11.5|12.5|12.1|12.22|12.9||13.4|13.45|13.64|13.63|13.73|13.6|13.66|13.7|13.8|13.81|14.01|14.16|14.1|13.91|14.45|14.97|15|14.64|14.7|14.68|14.67|14.78|14.7|14.77|14.12|14.3|14.6|14.72|14.02|13.96|13.8|14|13.73|13.76|13.96|13.8|13.8|14|13.88|13.9|13.81|13.83|13.88|14.18|14.12|13.81|14.01|14.1|14.12|14|14.49|14.24|14.49|14.25|14.1|13.92|14.02|14.16|14.3|14.64|15.14|14.73|15.08|15.15|15.27|15.27|15.8|15.19|15.25|15.43|15.23|15.32|15.56|15.51|15.71|15.69|15.8|15.98|16.2|16.24|16.3|16.31|16.13|16.2|16.15|16.11|16.41|16.4|16.74|16.73|16.86|16.93|17.04|16.64|16.7|17.05|17.01|17.34|17.14|17.19|17.5|17.29|17.23|17.01|17.32|17.2|16.61||16.63|16.7|16.44|16.3|16.1|15.9|15.8|15.75|16|16.1|16.82|15.68|15.54|15.42|15.6|16.09|16.16|16.18
08580|11687|/equities/sa-indust-dev|TADAWULALL||16.6|16.5|16.65|16.55|16.79|16.68|16.75|16.65|16.24|15.9|16.16|16.21|16.32|16.7|16.18|16.39|16.36|16.74|17.21|17.3|16.45|16.59|16.76|17.25|16.61|16.71|16.78|16.5|16.69|16.92|17.37|17.3|16.24|15.58|15.05|16.25|16.1|16.11|16.25|16.4|16.9|16.99|17.15|17.04|16.46|16.49|15.95|15.35|15.5|15.19|15.05|14.5|15.27|14.2|13||||||12.63|12.6|12.62|12.71|12.77|12.8|13.02|12.8|12.22|11.95|11.72|11.46|11.73|11.89|11.93|11.98|11.87|12.1|11.75|11.81|12.28|12.18|12.18|12.35|12.1|12.12|12.08|11.71|11.6|11.45|12.78|11.23|11.36|11.6|11.8|11.64|10.73|10.95|11|11.04|11.2|10.25|9.71||||||9.38|9.34|9.34|9.53|9.46|9.96|9.66|9.56|9.4|9.42|9.55|9.48|10|9.95|9.98|10.34||10.93|11.18|11.47|11.52|11.44|11.48|11.31|11.32|11.47|11.42|11.69|11.68|11.67|11.78|12.45|12.87|12.98|12.8|12.86|12.95|12.83|12.79|13.1|12.88|12.75|12.89|12.82|12.9|12.72|12.63|12.6|12.78|12.44|11.75|12.1|12|11.5|11.72|11.82|11.66|11.7|12.2|12.12|12.14|12.15|12.32|12.16|12.56|11.53|11.5|11.79|11.68|11.95|12.2|12.59|12.72|12.71|13.2|14.5|15.35|15.88|15.87|16.1|16.09|16.57|16.3|16.33|16.37|16.5|17.05|17.61|17.52|18.3|19.2|20.1|18.2165|18.268|19.6583|20.0832|20.2119|31.36|32.86|33.14|34|34|33.58|33|32.12|30.6|31.86|30|28.7|28.8|28.22|28.3|28.7|28.9|29.14|28.9|28.92|28.82|28.92|29.4|28.88|29|29.2|28.78||28.96|29.5|29.3|29.54|28.5|28.14|28.52|28.52|29|29.2|28.9|29|28.3|28.26|29.3|29.5|29.9|31.66
08581|11732|/equities/saudi-ind-exports|TADAWULALL||2.37|2.35|2.35|2.42|2.46|2.43|2.5|2.51|2.32|2.31|2.3|2.3|2.32|2.31|2.34|2.33|2.32|2.34|2.3|2.34|2.35|2.34|2.35|2.45|2.26|2.29|2.3|2.44|2.52|2.47|2.4|2.42|2.4|2.34|2.34|2.34|2.34|2.35|2.36|2.35|2.36|2.36|2.36|2.35|2.36|2.36|2.38|2.36|2.34|2.34|2.32|2.35|2.37|2.34|2.34||||||2.32|2.39|2.42|2.41|2.4|2.35|2.34|2.35|2.34|2.35|2.32|2.3|2.31|2.34|2.32|2.3|2.28|2.31|2.25|2.3|2.37|2.38|2.36|2.39|2.38|2.37|2.4|2.38|2.41|2.31|2.27|2.24|2.21|2.23|2.2|2.18|2.2|2.25|2.28|2.28|2.28|2.25|2.27||||||2.2|2.24|2.23|2.29|2.26|2.29|2.26|2.25|2.22|2.24|2.25|2.27|2.46|2.5|2.57|2.5||2.48|2.48|2.53|2.48|2.46|2.47|2.53|2.56|2.56|2.58|2.6|2.53|2.46|2.43|2.53|2.55|2.54|2.56|2.63|2.54|2.52|2.59|2.61|2.68|2.75|2.67|2.97|2.88|2.83|2.5|2.66|2.65|2.6|2.6|2.34|2.26|2.1|2.17|2.2|2.11|1.99|2|2|2.02|2.01|2.03|2.02|2.05|1.98|2|2.04|1.99|1.93|1.88|1.89|1.84|1.81|1.86|1.89|1.97|1.96|1.94|1.98|2|1.99|2|2|2|1.99|2.02|2.06|2.08|2.12|2.12|2.12|2.16|2.13|2.1|2.12|2.12|2.14|2.13|2.13|2.1|2.08|2.06|2.08|2.09|2.13|2.13|2.13|2.11|2.14|2.1|2.11|2.1|2.13|2.13|2.14|2.13|2.12|2.12|2.12|2.1|2.12|2.11|2.07||2.07|2.04|2.07|2.04|2|1.99|2|2.02|2|2.01|2.03|2.03|2.02|2.01|2.04|2.07|2.09|2.1
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||12.49|12.4|12.32|12.25|12.36|12.74|12.7|12.17|12.15|11.95|12.01|12.76|12.83|12.89|13.02|13.26|12.83|12.7|13.09|13.22|13.48|13.24|13.4|13.15|13.11|13.31|13.28|13.39|13.24|13.46|13.65|13.33|13.42|13.77|13.9|13.89|13.63|13.78|13.74|13.87|14.24|14.19|14.24|14.55|14.4|14.02|14.12|14|13.93|14|14.09|14.3|14.15|14.1|14.32||||||14.36|14.2|14.16|14.25|14.41|14.72|14.43|14.55|14.44|14.38|14.31|14.96|14.91|15.11|15.34|13.84|13.83|13.98|13.32|12.99|13.36|13.78|13.75|14.03|14.17|14.12|14.04|14.2|14.46|13.52|13.27|13.22|13.31|13.6|13.18|13.14|13.25|13.12|13.08|13.1|12.91|12.93|12.84||||||12.64|12.77|12.8|12.38|12.67|13.47|13.11|12.9|12.86|12.52|12.51|11.93|12.8|12.78|12.98|12.98||13.37|13.35|13.62|13.77|13.44|13.35|13.17|12.6|12.24|12.28|12|12.7|12.59|12.42|12.58|12.51|12.6|12.52|12.21|11.93|11.95|11.62|11.71|11.78|11.63|11.87|12.1|12.05|11.81|11.75|11.74|12.11|11.91|12.1|12.49|12.42|12.15|12.31|12.1|12.5|12.57|12.76|12.59|12.8|12.65|12.69|12.8|13.02|13.06|13.3|13.35|13.61|13.13|13.41|13.48|13.65|13.74|13.89|14.12|14.42|14.49|14.49|14.71|14.87|15|15.24|15.4|15.3|15.55|15.75|15.84|15.94|15.82|15.67|15.6|15.41|15.82|15.86|16.12|16.3|16.35|16.37|16.72|16.8|17|17.01|17.16|17.76|17.97|18.23|18.44|18.48|18.6|18.51|18.25|18.45|18.75|19.09|18.81|19.08|19.02|19.16|18.62|18.52|18.6|19.45|18.8||18.6|17.81|17.77|17.66|16.97|17.15|17.3|17.3|17.5|17.71|18.17|18.7|19|18.93|19.3|18.93|19.17|19.29
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||34.3|35.12|34.22|33.72|34.3|34.32|35|35.72|36.9|35.82|35.98|35.74|36.54|36.48|36.14|35.12|35.78|35.86|36.02|36.2|35.76|35.8|36.6|36.2|34.96|34.16|33.78|33.52|33.5|33.86|34.1|33.86|33.76|34|33.86|34.4|34.26|35.9|35.48|35.22|35.78|35.94|36.1|36.4|36.04|35.64|36.52|37.3|37|37.5|36|35.08|35.5|34.68|34.7||||||34.3|34.2|34.88|35.06|35.76|36.22|33.12|33.1|32.92|33.02|34.84|35.96|36|36.42|34.96|32.54|32|31.36|30.9|31|30.9|31.02|31.06|31.7|32.08|32.4|32.12|32.3|32.5|31.88|31.36|34.3|34.4|34.92|34.3|34.6|34.26|33.82|33.6|33.48|32.66|32.54|32.52||||||33.08|32.66|32.12|31.5|29.8|30.96|28|26.78|25.76|26.16|26.06|25.44|26.9|27.44|27.8|27.76||29.14|29.04|29.32|29.68|29.7|28.9|29.28|28.8|28.3|28.96|29.36|28.58|29|28|28.7|29.2|29.8|29.48|29.74|29.7|28.66|29.4|28.6|28.16|27.82|28.34|29.24|30.44|29.9|29.96|29.5|30.7|30.6|30.72|31.2|31.1|30.32|31.48|31.24|31.16|31.4|32.42|32.38|31.54|30.54|30.88|30.92|30.9|30.9|32.7|33.16|32.2|32.24|31.3|32.5|32.52|32.88|31.86|31.3|31.56|31.98|30.94|32.02|32|33.12|32.5|32.16|32|32.58|33.04|33.34|34.88|34.48|34.9|34.86|34.3|34.6|36.34|36.6|36.44|36.2|36.3|36.28|37.1|37|35.14|35.62|36.66|37.12|37|36.06|36.68|37.46|35.98|35|36.08|36.1|35.8|35.7|34.78|33.2|34|33|32.86|34|34.38|33.44||32.86|33.4|33|32.72|32.36|31.9|31.8|32|32.64|32.92|32|33.5|33.66|34.04|34.36|34.18|34.98|35.1
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||19.49|19.3|18.86|18.72|18.77|18.9|18.95|18.95|18.58|18.58|18.47|18.81|19.01|19.08|19.15|19.16|19.08|19.1|19.02|19.1|19.18|19.1|19.28|19.13|19.03|19.24|19.3|18.99|19.11|19.05|19.08|19.26|19.5|19.5|19.36|19.51|19.54|19.73|19.91|19.94|19.96|19.97|20.2|20.24|20.1|20.06|20.2|20.09|20|19.99|20.03|20|20.05|20.08|20.24||||||20.11|20.14|20.02|20.14|20.21|20.4|20.8|21.04|21.2|21.19|21.04|21.05|21.27|21.13|21.11|21.12|21.46|21.28|21.05|21.08|21.21|21.12|21.4|21.57|21.73|21.67|21.39|21.43|21.43|21.57|21.37|21.3|21.61|21.92|22.11|23.02|23.77|23|23.58|23.29|23.48|23.36|24||||||22.55|22.4|22.38|21.88|21.76|22.16|22.05|21.6|21.11|21.2|21.24|20.9|21.14|21.28|21.96|21.09||21.4|21.69|21.82|21.89|21.82|21.75|21.85|21.73|22.5|21.61|22.24|22.63|22.5|22.3|23.18|23.32|23.63|23.7|23.54|23.2|23|22.57|22.82|22.77|22.64|22.66|22.43|22.4|22.3|21.68|21.67|21.5|21.36|21.64|22.4|22.04|21.86|21.9|21.8|21.88|21.9|22.1|21.84|21.99|21.85|22|21.85|22.18|22.04|22.01|22.36|22.28|22|22.17|22.21|22.4|22.41|22.14|22.78|23.31|23.34|23.48|23.7|23.35|23.2|23.49|23.37|23.38|23.63|23.91|23.9|24.05|24.3|24.15|24.23|24.34|24.58|24.6|24.85|24.91|25.06|24.92|24.84|25.12|24.7|24.85|25.28|25.82|26.08|26.2|26.1|26.6|26.76|26.88|26.7|26.56|26.98|26.9|26.94|27|27.1|27.24|27.32|27.1|26.96|27.8|26.74||26.8|26.8|26.5|25.96|25.62|25.56|25.6|25.6|25.52|25.56|25.62|25.7|25.44|25.78|25.5|25.8|26.02|26.1
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||30.6|30.9|31.22|30.8|31.44|31.88|31.68|31.4|31|31.3|31|30.34|30.56|30.14|30.2|30.68|29.38|29.2|29.1|29.2|30|29.82|30.18|30.54|29.9|30.2|30.04|29.58|28.82|28.98|28.96|28.26|28.18|28.58|28.84|29.48|28.82|29|28.46|29.08|28.72|28.46|28.7|29|28.06|28.2|28.4|28.5|28.3|28.52|28.76|28.98|28.8|29.42|28.82||||||29|28.64|28.72|28.9|29.56|29.74|29.5|30|29.72|29.84|30.4|30.32|30.34|31.4|31.78|30.84|30.9|31.76|30.8|31.62|32.56|33|32.4|32.36|32.32|31.96|30.82|29.34|29.3|29.74|29.58|29.96|31.08|31.52|31.68|31.1|30.96|32.54|31.16|29.98|29.74|29.12|28.84||||||29.08|27.4|27.36|27.5|26.82|27.7|26.98|26.98|25.76|26.16|27.32|25.4|28|28.76|28.62|29.1||30.2|30.44|31.12|30.2|29.5|29.1|29.62|29.6|29.92|30.14|29.78|29.68|28.94|26.94|27.62|28.04|28.4|28.68|28.9|27.84|27.56|26.94|27.28|27.6|27.02|27.18|27|27.3|26.56|26.3|25.3|26.32|25.4|25.7|26.3|26.18|25.9|26.02|26|26.9|26.86|27.7|27.56|26.54|26.02|26.46|26.56|27.36|27.6|28.2|28.3|28|27.4|27.28|27.7|27.22|27.5|27.6|27.54|28.04|28.3|28.1|29.7|29.7|29.7|29.98|30.3|29.52|28.8|28.12|28.72|29|29.34|29.94|30.98|30|29.94|30.42|30.32|30.26|30.06|30.18|29.94|29.9|29.58|29.32|29.44|30.02|29.88|29.9|29.82|29.8|29.9|29.2|28.96|29.6|30.12|30|30.34|29.78|29.18|29.28|29.78|29.5|29.1|29.52|28.9||28.4|27.9|27.14|27.36|26.8|27.06|26.86|27.74|27.68|27.4|27.4|28.2|27.86|27.2|26.38|25.76|26.78|26.74
08586|11702|/equities/saudi-paper|TADAWULALL||62.3|62.8|64.65|65|67.35|70|69.7|68.4|67.95|68.9|64.45|65.1|64|64.8|65|64.7|63|62.5|62|62|62.6|64.05|63.9|64.45|64.15|63.5|62.95|60|55.75|55.4|54.9|57|55.8|57|54.95|56.9|57.05|58.5|59.2|60.15|59.8|60.3|59.4|59|57.6|56.9|58|56.45|57|57.7|58.4|58.35|58.15|58|58.4||||||56.7|57.1|57.6|58.4|57.8|58|59.3|59.4|60.05|61|58|56.8|57.1|58|58.05|59|58.2|58.35|60.3|61|59.5|59.8|60.05|60.6|60.5|60.75|60.45|59|59|57.4|57.95|58.2|58.4|58|58.6|57.4|57|54.5|52.75|53.4|53|51.5|54.1||||||51.9|51|51.5|52.9|52.45|53.5|51.2|51.6|48.5|48.1|49.8|49.9|53.5|51.7|52.45|53.5||55.85|55.6|55.55|56.5|57|57.65|58.4|57.25|56.9|55.7|57.3|56.45|57.2|55.45|56.6|57.1|57.6|59.2|59.15|57.85|58.6|58.7|59.95|60.7|59.05|59.95|62.9|61.8|64.05|62.8|63.8|63.4|63|63|62.4|62.2|59.65|58.65|58.8|59.4|58.2|59|57.9|57.65|53.5|53.9|52.35|53.55|53.6|54|55.35|55.5|55.95|56.9|56.85|56.9|55.55|54.8|55.8|57|57|57.8|58.95|58.9|58.55|57.65|58.15|56.7|55.7|57.4|53.8|53.8|51|49.3|51|49.02|51.8|52.1|54.3|53.95|53.95|54.4|54.75|55.45|55.65|56.2|57|59|57.4|57|58|57.35|58.45|58|56.8|59.6|57.9|58.05|59|58.5|58.9|57.3|57|56|55|56.5|55.6||53.15|53.9|53.85|53|52.05|51.1|51.2|51.7|51.5|50.3|52.1|52.25|50.95|51.25|51.6|52|51.35|52.15
08587|11745|/equities/sppc|TADAWULALL||8|7.8|8|8.08|8.8|9.12|9.3|8.61|9.08|8.75|8.31|8.26|7.46|7.14|6.91|6.93|6.96|7.17|7.3|7.41|7.15|7.46|7.2|7.69|6.57|7.06|7.13|7.28|7.36|7.46|7.4|7.33|7.18|7.13|7|7.07|6.96|6.99|7|7|7.05|7.12|7.15|7.17|7.17|7.12|7.15|7.11|7.1|7.11|7.13|7.36|7.6|7.35|7.35||||||7.32|7.31|7.36|7.38|7.46|7.53|7.64|7.65|7.62|7.91|7.97|7.55|7.63|7.74|7.76|7.8|7.6|7.89|7.89|7.9|8.06|8|8|7.94|8.1|8.17|8.15|8.2|8.2|8.12|8.16|8.02|8.07|7.89|7.98|7.24|6.82|7.09|7.15|7.28|7.24|7.06|7.32||||||7.02|7.14|7.12|7.3|7.26|7.56|7.38|7.78|6.45|6.66|6.6|6.19|7.02|7.02|7.33|7.37||7.56|7.7|7.9|7.7|7.77|7.75|7.99|8.05|8.38|8.13|8.15|8.2|8.2|8.05|8.32|8.52|8.35|8.25|8.04|8.18|8.22|8|7.99|8.24|8|8.05|8.12|8.19|8.05|8.01|8.05|8.35|8.18|8.32|8.45|8.49|8.2|8.3|8.23|8.27|8.33|8.5|8.11|8.03|8.1|8.08|8.04|8.13|8.03|8.26|8.46|8.36|8.37|8.38|8.47|8.12|8.04|8.49|8.36|8.88|9|9.05|9.2|9.33|9.15|9.1|9.23|9.1|9.42|9.56|9.72|9.75|9.82|9.9|9.92|9.95|10.05|10.2|10.36|10.69|10.15|10.15|10.17|10.4|10.03|10.23|10.43|10.43|10.5|10.53|10.54|10.64|10.5|10.38|10.5|10.8|11.21|11|11.03|11.07|11.28|11.24|11.2|11.18|11.15|11.35|11.35||11.2|11.18|11.05|11.04|10.82|10.75|10.83|10.85|10.66|11.05|11.39|11.06|11.02|11.1|11.27|11.25|11.61|11.75
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||15.65|15.41|15.89|15.83|16.1|16|16.3|16.2|15.72|16|15.82|16.5|16.98|17.1|17.21|17.25|17.4|17.65|17.87|17.7|18.03|17.12|15.84|15.45|15.3|15.42|15.38|15.45|15.72|15.89|15.76|15.59|15.54|15.89|15.95|16.29|16.18|16.29|16.05|16.15|16.2|16.29|16.32|16.33|16.3|16.43|16.11|16.2|16.14|15.9|16.36|16.22|16.21|16.25|16.14||||||16.14|16.25|16.16|16.1|16.04|15.9|15.3|15.19|14.58|14.5|14.61|14.68|14.26|14.34|13.89|13.83|13.9|13.9|13.93|13.8|13.93|14.02|14.08|14.19|14.19|13.87|13.6|13.42|13.41|13.39|13.5|13.24|13.42|13.46|13.3|13.33|13.4|13.68|14.01|13.97|13.99|13.3|13.38||||||12.94|13.01|13|13.03|13.01|13.22|13.12|12.9|12.5|12.7|13|12.99|13.15|13.46|13.68|13.72||14.94|14.3|14.33|14.37|14.28|14.31|14.5|14.34|14.46|13.94|14.27|14.25|14.39|14.26|14.3|14.74|14.9|14.16|14.4|13.53|13.28|13.11|13.38|13.46|12.98|13.09|13.24|13.3|12.6|12.48|12.44|12.67|12.71|12.76|13.01|12.9|12.59|12.66|12.39|12.83|12.89|13.16|13.31|13.58|13.39|13.37|13.18|13.48|12.85|13.26|13.21|13.14|13.11|13.17|13.08|13|12.8|12.96|12.84|13|13.03|13.08|13.58|13.84|13.6|13.39|13.65|13.22|13.14|13.31|13.4|13.58|13.75|13.41|13.94|13.91|13.93|13.97|14.4|14.4|14.15|14.14|14.33|14.55|14.36|14.34|14.46|14.89|15.25|15.38|15.63|14.99|15.32|15.3|15.36|15.53|15.83|15.93|15.86|16|16.08|15.86|15.84|15.09|15.2|15.39|15.09||15.21|15.98|16.07|16|15.8|16.27|16.1|16.65|16.8|16.6|17.54|17.66|17.85|17.62|17.75|18.08|18.21|18.18
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||57.7|59.2|61|62|63.6|62.5|64|62.85|61.6|59.05|59.5|59.85|60.9|63|63.8|63.5|64.75|63|62.75|64.3|64.95|69|69.45|68.65|69|71|72|73.55|72.1|72|72|71.5|71.95|73|72|74.2|75.5|76.8|77.6|78.3|78.55|79.85|81.25|83.3|82.9|83.05|82.6|78.55|77.05|77.05|76.95|78|78.3|75.9|76.05||||||75.35|75.8|76|76.7|75|74.85|76.2|79|77.95|79.8|77.7|78.75|83.7|79.35|77.15|76.55|74.9|75.75|76.1|76.8|76.5|79.7|80|81.85|82|82.4|82|79.1|80.2|82|84.55|81|83.05|81.6|84.25|86.25|90|86.7|87.75|87|89|87.7|90.85||||||86.7|83|86|85.55|87|91.1|86.4|80.5|71.8|70.85|74|73.7|90|93|98|100.6||101|100|103.5|100|101.1|101|104.2|104.4|104.9|109|115|117.5|119|118.4|121.9|126.2|125.8|125|125|122.3|121|120.2|123.5|123.5|123.5|124|127.1|124.1|125.4|125|128|120.5|119|123|127.9|124.5|121.6|122.5|125.9|136|134.5|137.6|140.9|140|139.7|139.9|140.5|142.3|142|146|148|143.5|141|143.2|144|142|142.4|147.1|144|141.5|146|148.6|149.4|152.3|154|159.7|162.7|160|163.1|165.7|161.6|156.3|157|150.2|147.2|160.5|166|165|169|171|168.9|168.3|168.6|173.9|170.5|168.5|177.8|185.6|186|186.5|185.7|186.1|188.4|185|181.9|186.7|185.2|188.4|188.5|185|182.2|182.5|187|194.9|192|184.8|181.7||180.8|179.9|177|171.8|170.5|173.5|172.1|174|176|172.8|173.6|172|168.4|166.6|169.9|171.6|175|178
08590|11674|/equities/ssp|TADAWULALL||47|47.3|47.26|46.5|47.6|47|48.98|47|47.38|46.94|47.3|48.22|49.02|49.14|47.9|47.1|47.76|47.62|47.9|50.7|49.5|50.25|51.4|51.2|52|53|52.8|49|49.58|50.35|50.2|50.5|49.7|51.9|52|54|54.2|56|56.15|56.85|55.75|56.9|56|56.7|56.5|55|55|55.9|54.3|54.85|54.05|55.25|55|55|54.5||||||54.1|53.5|52.15|52|53.7|55.9|56.1|56.15|55.6|56.15|56|59.45|59.6|59.2|58.4|57|55|52.5|51.5|53.05|53.6|54.3|53.55|53.8|54.75|55.25|53.8|50.65|49.74|49.2|49.1|50.1|49.5|48.92|50|44.22|44.1|44.02|43.16|41.34|40.9|39.62|38.1||||||37.5|37.68|37.44|38.38|38.42|39.4|37.3|37.7|35.92|36|35.9|36|38.04|38.7|37.56|38||39.7|38.42|39.76|40.1|39.64|39.44|39.8|39.5|40.02|39.94|40.98|41.44|40.8|39.98|40.9|42.4|41.32|39.4|39.34|39.16|38.7|38.3|38.4|38.18|38.48|38.34|38.22|38.06|37.44|36.82|37.04|36.8|36.84|36.9|38.48|37.2|36.18|37|36.6|38.22|38.96|39.44|39.3|39.78|39.64|39.8|39.7|40.92|40.9|41.9|42.32|42.02|42.36|42.18|41.8|41.9|40.12|41.34|42.36|42.9|44.44|44.12|45.4|46.12|46.54|46.2|47.2|46.36|46.68|46.9|48.94|48.1|48.3|48.34|49.02|48.64|49.5|50.6|51.7|51.75|51|53.9|52.55|52.75|51.6|51.25|51.7|52.7|53.1|54.2|54|53.5|55.6|54.7|52.4|52.35|52.9|52.5|52.2|52.2|52.5|52.7|52.3|52.15|51.9|50.5|49.28||50.55|49|48.32|47.94|46.78|46.8|47.44|48.46|48.8|48.4|48.58|49|48.7|49|49|48.5|49.56|50
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||43.6|43.5|43.58|43.54|43.5|43.6|43.5|43.5|43.68|43.3|42.34|42.5|43.2|43.22|43.26|43.2|43.08|43.32|43.38|43.16|43.3|43.5|43.56|43.44|43.4|43.66|43.54|43.7|43.52|43.28|43.6|43.24|43.8|43.58|43.86|43.7|43.94|44.2|44.22|44.6|44.8|44.4|44.2|44.32|44.34|44|44.1|44|43.36|43.46|43.7|43.9|43.46|44.08|44.06||||||43.82|43.68|43.34|43.14|43.18|43.12|43.04|43.34|43.14|43|42.9|42.9|42.86|42.84|43|43.84|43.06|42.68|42.5|42.62|42.9|43.24|43|43.18|43.3|44|43.1|43.18|42.64|42.54|42.64|42.36|42.48|42.58|42.44|42.48|42.56|42.36|42.28|42.32|42.3|41.96|42.3||||||42.44|42.4|42.38|42.3|42.2|42.14|42.1|42.3|41.74|41.22|41.56|40.3|42.5|42.32|42.8|43||43.62|43.84|44.78|44.72|44.7|44.5|44.46|44.5|44.46|44.74|44.74|44.68|44.78|44.16|44.6|44.86|45|44.32|44.18|43.94|43.9|44.1|43.96|44|44.18|44.36|44.54|44.06|43|42.9|42.8|42.86|42.72|42.7|43|42.98|42.5|42.66|42.52|42.8|42.8|42.8|42.6|42.24|42.5|42.3|42.42|42.6|42.5|43.3|42.66|42.38|42|42.1|42.36|42.32|42.28|42.2|42.5|42.66|42.62|42.52|42.6|43.24|43.1|43.08|43.32|43.38|43.16|43.8|43.96|44.34|43.86|44|44|44.66|44.9|44.4|44.72|44.94|45|44.78|44.72|45.04|44.96|44.68|44.32|44.24|44.7|44.9|44.82|45|44.7|44.4|44|44.56|44.36|44.36|44.5|44.64|44.14|44.08|43.66|43.34|43|44.86|44||43.02|42.6|42.2|41.52|41.44|41.5|41.34|41.4|41.74|41.7|41.92|41.84|41.9|41.96|41.84|42.04|42|42.16
08592|11708|/equities/svcp|TADAWULALL||17.97|16.7|17.12|17.41|17.55|17.97|18.32|18.4|18|17.11|17|16.9|17.46|17.09|17.31|16.42|16.54|17.1|17.87|18|18.35|18|17.16|17.7|17.14|17.4|17.93|18.45|18.98|18.9|18.73|19.08|20|17.25|17.12|17.57|17.24|16.8|16.7|15.94|16.24|16.52|16.54|16.56|16.5|16.63|16.92|16.74|16.98|16.99|17.4|17.18|17.56|16.83|16.84||||||16.85|16.85|16.85|17|17.1|17.41|17.63|17.85|18|17.88|18.07|18.04|18.42|18.05|17.83|18.29|18|18.1|17.88|18.02|18.14|18.13|18.35|18.85|18.63|18.62|18.3|18.05|17.92|18.26|18.95|19.08|18.98|19.2|20.19|20|19.4|20.12|19.6|19.04|18.95|18.81|18.01||||||17.6|17.8|18.2|18.4|18.4|18.91|18.35|17.4|16.8|17.18|17.58|16.37|17.24|17.18|18.15|18.66||19.74|20.3|20.75|21.15|21.06|20.92|21.6|21.73|22.4|21.51|21.93|22.4|21.95|21.51|23.2|23.4|22.85|21.12|20.99|20.65|20.55|20.22|20.74|21.1|20.52|21.6|21.39|21.33|20.76|20.5|20.55|20.6|20.4|20.4|21.1|20.7|19.7|19.88|19.57|20.6|20.82|21.35|21.33|21.4|21.21|21.71|21.62|21.99|21.64|22.68|22.83|22.97|22.65|23|23.1|22.4|22.59|22.18|22.2|22.6|22.41|23.01|24.04|24.02|24.4|24.22|24.6|24.51|25|25.48|26.12|25|25.6|25.18|25.8|25.98|25.86|26.3|26.74|26.5|27.04|26.72|26.86|27.1|26.74|26.38|27|27.64|27.72|27.98|27.66|27.86|28.28|27.58|27.46|27.86|27.92|28.24|28.2|28.26|28.2|28.4|28.04|27.86|27.8|27.7|26.42||26.72|26.9|26.7|26.5|26.7|25.88|25.4|26.06|26.06|26.5|26.8|26.8|27.4|26.82|27.06|27.62|28.5|28.58
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.65|4.63|4.72|4.71|4.67|4.7|4.78|4.84|4.81|4.72|4.79|4.83|4.83|4.84|4.8|4.81|4.81|4.83|4.81|4.83|4.78|4.75|4.69|4.73|4.7|4.74|4.85|4.98|4.98|4.96|4.9|4.85|4.87|4.88|4.88|4.88|4.84|4.88|4.84|4.82|4.83|4.83|4.86|4.89|4.9|4.89|4.83|4.8|4.83|4.8|4.84|4.93|4.95|4.94|4.9||||||4.89|4.86|4.89|4.75|4.78|4.72|4.51|4.53|4.55|4.53|4.44|4.46|4.44|4.44|4.48|4.55|4.61|4.66|4.63|4.65|4.63|4.64|4.62|4.65|4.7|4.66|4.63|4.58|4.59|4.55|4.61|4.58|4.62|4.64|4.62|4.64|4.64|4.65|4.7|4.7|4.7|4.71|4.69||||||4.65|4.66|4.71|4.68|4.68|4.66|4.69|4.69|4.6|4.59|4.57|4.47|4.71|4.71|4.7|4.72||4.78|4.74|4.78|4.77|4.73|4.67|4.65|4.6|4.6|4.61|4.63|4.69|4.68|4.7|4.66|4.68|4.68|4.53|4.42|4.43|4.41|4.36|4.34|4.33|4.36|4.36|4.36|4.36|4.4|4.39|4.53|4.57|4.57|4.59|4.62|4.59|4.53|4.48|4.45|4.45|4.47|4.43|4.43|4.39|4.38|4.37|4.38|4.4|4.41|4.41|4.42|4.42|4.41|4.41|4.42|4.39|4.4|4.44|4.44|4.48|4.45|4.44|4.44|4.45|4.43|4.41|4.44|4.45|4.44|4.46|4.46|4.46|4.44|4.45|4.5|4.45|4.47|4.5|4.48|4.5|4.49|4.5|4.53|4.55|4.54|4.54|4.59|4.6|4.57|4.6|4.55|4.6|4.61|4.58|4.56|4.57|4.56|4.62|4.62|4.57|4.55|4.58|4.58|4.57|4.6|4.66|4.56||4.56|4.55|4.46|4.42|4.41|4.43|4.42|4.47|4.49|4.48|4.5|4.5|4.53|4.52|4.52|4.54|4.58|4.53
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||9.4|8.32|8.05|8.3|8.75|9.06|9.5|9.78|10.17|10.78|9.9|8.5|8.7|8|7.35|6.76|6.77|7|7.02|7.27|7.27|7.21|7.69|7.67|7.5|7.86|8.19|8.21|8.41|7.33|7.19|7.01|6.74|6.53|6.41|6.65|6.78|6.72|6.89|6.7|6.64|6.7|6.5|6.21|6.3|6.16|6.18|6.01|6.15|6.24|6.21|6.33|6.51|6.25|6.2||||||6.28|6.48|6.07|5.85|6|6.06|6.1|6.48|6.46|6.49|6.6|6.6|6.7|6.6|6.5|6.59|6.65|6.96|6.66|6.78|6.78|6.86|6.88|6.99|6.95|6.94|6.91|6.8|6.89|6.84|7.15|6.62|6.99|7.12|7.2|7.31|7.27|6.7|6.72|6.7|6.92|6.64|6.61||||||6.88|6.39|6.63|6.6|6.67|6.86|6.62|6.48|6.25|6.06|6.03|5.8|6.53|6.56|6.88|6.99||7.07|7.11|7.25|7.37|7.23|7.1|7.11|7.22|7.13|7.13|7.36|7.44|7.5|7.42|7.6|7.72|7.93|7.9|7.84|7.75|7.77|7.6|7.94|7.83|7.77|7.95|7.92|7.84|7.45|7.24|7.4|7.5|7.4|7.62|7.63|7.67|7.44|7.58|7.34|7.69|7.86|7.73|7.8|7.91|7.91|8.11|8.05|8.18|8.17|8.14|8.52|8.55|8.7|8.8|8.42|8.33|8.34|8.46|8.38|8.57|8.51|8.53|8.8|8.55|8.87|8.81|8.86|9.01|8.94|9.03|9.2|9.1|9.46|9.14|9.31|9.44|9.53|9.56|9.73|9.86|9.74|9.71|9.8|9.83|9.9|9.94|9.91|10.09|10.16|10.24|10.2|10.04|10.14|9.93|9.81|10.08|10.19|10.25|10.26|10.44|10.56|10.44|10.3|10.18|10.22|10.49|10.03||10.01|10.09|10.12|9.9|9.63|9.68|9.69|9.67|9.95|9.86|10.1|9.98|9.98|9.96|10.06|10.1|10.11|10.26
08595|11728|/equities/taibah|TADAWULALL||18.02|17.66|18|17.89|17.98|18.1|18.38|18.55|18|17.83|17.65|17.94|18.21|18.11|18.25|18.3|18.31|18.33|18.15|18.23|18.23|18.14|18.4|18.5|18.43|18.6|18.7|18.61|18.86|18.36|18.63|18.31|18.54|18.96|19.53|19.5|19.7|19.75|19.52|19.53|20.27|20.22|20.37|20.45|20.43|20.3|20.23|20.3|20.08|20.23|20.4|20.16|20.8|20.36|19.67||||||19.35|19.21|19.03|19.26|19.2|19.29|19.66|19.96|20|19.9851|20.3397|19.7869|19.9746|20.59|20.3084|20.3293|20.4962|20.3501|19.8808|20.2876|20.6839|20.7778|21.0177|21.3828|21.4349|21.6018|22.0503|22.3737|22.1651|21.9565|21.9043|20.903|20.9447|20.7987|20.1833|19.6096|19.2132|19.1506|19.4218|18.8481|18.7438|18.5665|19.401||||||18.7751|18.7751|18.9211|18.7751|18.2953|18.4726|18.5144|18.6917|18.2119|17.1062|17.6799|16.689|17.0123|16.835|17.2627|17.6799||18.1806|17.8259|18.4622|18.8168|18.0971|17.7738|17.9094|18.8481|18.9211|18.2849|18.7021|18.8377|18.7751|18.264|18.8794|19.2966|19.2862|18.9316|19.0463|18.2014|17.7321|17.2731|17.5234|17.4191|17.5234|17.4713|17.5756|17.1584|16.4491|16.0632|16.0632|17.1479|16.4387|16.7516|16.9915|16.6994|16.4074|16.6368|16.5325|16.6368|16.4908|16.4804|16.3448|16.9393|17.1479|17.2001|16.8976|16.9498|17.0228|17.6277|17.5756|17.5026|17.5234|17.9302|18.0345|17.7529|18.0241|18.5248|18.0971|18.5144|18.9211|18.723|18.4622|18.2536|18.1493|17.8364|18.9211|18.4309|19.0255|18.7855|19.3488|19.3488|19.766|19.3592|19.8182|20.4023|20.3501|20.444|20.6213|20.9238|21.268|21.1742|21.2472|21.5079|21.5184|21.6644|21.6435|21.3828|21.8|21.9147|22.4258|21.4871|21.3932|21.341|20.9864|21.1324|21.5392|21.7791|21.6122|21.6435|21.8939|21.6331|21.195|21.0907|21.5705|21.4141|20.6005||20.3919|20.3919|20.1624|20.3293|19.7973|19.5366|19.2862|18.8586|18.6917|18.7438|18.5248|18.5665|19.2966|19.6617|19.401|19.6096|19.6096|19.8077
08596|40405|/equities/takween-advanced-industries|TADAWULALL||4.6|4.57|4.75|4.9|4.79|4.86|4.86|4.81|4.75|4.94|4.76|4.18|4.3|4.28|4.27|4.33|4.29|4.51|4.5|4.65|4.69|4.79|4.82|4.82|4.78|4.89|4.96|5.02|5.03|5.01|5.06|5.13|5.05|5|4.98|5.05|5.04|5.17|5.37|5.17|5.05|5.08|5.12|5.09|5.05|5|5.05|4.99|5.02|5.08|5.16|5.14|5.11|5.01|4.95||||||4.98|5|4.99|5.08|5.11|5.16|5.1|5.32|5.2|5.23|5.27|5.36|5.4|5.36|5.32|5.26|5.26|5.32|5.21|5.24|5.38|5.37|5.36|5.5|5.51|5.56|5.53|5.44|5.42|5.43|5.5|5.37|5.42|5.34|5.29|5.29|5.35|5.22|5.3|5.38|5.39|5.35|5.25||||||5.2|5.17|5.35|5.44|5.38|5.63|5.38|5.34|4.98|5.06|5.15|4.98|5.36|5.5|5.65|5.68||5.88|5.94|5.99|6.02|6.02|6.01|6.08|6.05|6.06|6.08|6.28|6.28|6.26|6.27|6.41|6.5|6.48|6.3|6.33|6.31|6.17|6.2|6.29|6.32|6.25|6.25|6.21|6.2|6.15|6.02|6.07|6.1|6.11|6.14|6.15|6.09|5.88|6.1|5.86|6|6.15|6.23|6.13|6.28|6.18|6.25|6.2|6.25|6.25|6.36|6.42|6.43|6.36|6.32|6.45|6.35|6.19|6.3|6.25|6.37|6.45|6.45|6.54|6.34|6.65|6.75|6.75|6.69|6.8|6.86|6.92|6.97|7.03|6.9|6.9|6.96|7.05|7.14|7.2|7.25|7.18|7.15|7.16|7.24|7.18|7.14|7.13|7.42|7.48|7.57|7.66|7.7|7.7|7.61|7.6|7.66|7.71|7.78|7.8|7.75|7.8|7.8|7.79|7.62|7.6|7.75|7.45||7.52|7.5|7.36|7.32|7.19|7.15|7.15|7.23|7.29|7.15|7.28|7.34|7.32|7.42|7.46|7.57|7.68|7.72
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||10.24|10.16|10.15|10|10.1|10.16|10.2|10.3|10.3|10.39|10.37|10.42|10.5|10.41|10.4|10.41|11|10.47|10.64|10.42|10.66|10.75|10.6|10.83|10.61|10.9|10.82|10.8|10.65|10.52|10.89|10.73|10.3|10.75|10.87|10.83|10.76|10.92|10.8|10.87|10.8|10.68|10.64|10.58|10.5|10.56|10.55|10.34|10.5|10.56|10.55|10.74|10.61|10.4|10.54||||||10.4|10.44|10.45|10.43|10.4|10.44|10.37|10.42|10.48|10.36|10.35|10.13|10.24|10.12|10.13|10.17|10.15|10.21|10.09|10.29|10.35|10.39|10.16|10.17|10.04|10.22|10.2|10.14|10.18|10.06|10.15|10.06|10.1|10.23|10.27|10.13|10.24|9.98|9.98|9.97|9.91|9.89|9.84||||||9.8|9.78|9.77|9.75|9.78|9.75|9.94|9.87|9.75|9.71|9.59|9.5|9.55|9.75|9.88|9.77||9.8|9.84|9.93|9.95|9.9|9.87|9.8|10.18|10.14|10.12|10.22|10.23|10.24|10.15|10.15|10.12|10.25|10.25|10.14|10.04|9.98|9.96|9.93|9.94|10|9.93|10.14|10.1|10.1|10.03|10.03|10.2|10.06|10.23|10.36|10.14|10.13|10.14|10.13|10.16|10.02|10.1|10.11|10.15|10.13|10.1|10.11|10.1|10.11|10.11|10.11|10.11|10.07|10.01|10.17|10.12|10.15|10.19|10.4|10.21|10.09|10.12|9.96|10.22|10.25|10.23|10.36|10.49|10.25|10.13|10.16|10.18|10.28|10.27|10.34|10.29|10.25|10.31|10.24|10.5|10.41|10.38|10.31|10.2|10.09|10.18|10.1|10.22|10.18|10.15|10.04|10.09|10.07|10.1|10.06|10.05|10.04|10.01|9.99|9.95|9.93|9.89|9.95|9.9|9.85|10.09|9.9||9.9|10.03|9.95|9.9|9.87|9.89|9.81|9.9|9.87|9.87|10|9.93|10.05|10.06|9.95|9.85|9.9|9.9
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||59.7|58.5|60.8|59|62.45|56.75|56.2|55.5|54.45|53.8|55.4|55.7|57.5|57.6|58|59.05|59.35|60.15|59.15|62.65|60|62|60.75|56.4|56|58.25|55.85|55.4|56.1|55|56.7|58|56.15|56.35|55.8|56.9|56.8|58.85|58.9|59.1|59.1|60.1|60.8|59.95|60.4|59.75|61.3|59.5|59.35|60.7|61|61|61.55|61.3|60.1||||||60.05|59.35|59.9|58.8|59.35|60.05|62.3|63.25|61.85|62.95|62.15|61.15|62|64.3|65.7|65.05|64.75|65|65.25|65.15|65.7|61.5|61|59.5|61|61.95|61.3|60.85|61.1|59|59.1|59.9|58.3|59.5|58.95|59.75|54.9|55.5|54.15|53.6|53|50.6|51.15||||||51.55|51.1|53|54|52.7|52.1|53.55|49.14|46.66|46.2|48|44.6|51.75|52.5|52.6|55.55||58.4|56.65|57.75|58.7|58.2|57|57.7|56.9|58.6|57|59|59.15|60|58.9|61.1|61.6|62.6|62|61.6|62.4|60.95|61.25|60.95|59.7|57.2|58.35|58.3|59|58|56.5|56.8|57.9|57.25|58.9|60.5|57.4|58.6|57.5|55.9|58|59.55|60.65|59.95|61.25|60.55|61.8|60.6|62.4|62.3|63.1|64.25|63.5|63.1|63.5|62.9|61.5|60.5|61|62|62|62.7|63|63.1|64.1|63.55|63.85|64.25|62.45|62|63.2|65.5|65.85|66.5|66.25|67.1|74|75.75|76.05|77.5|79.85|75.6|76.4|76.85|77.75|79.4|78.05|78.9|79.4|81|81.3|81.05|83.4|83.6|84|83|83.05|83.05|83.05|83.2|83.2|83.25|82.5|84|82.3|81.5|82.9|79.4||80.7|79.75|79.75|80.05|78.7|78.3|78.25|77.3|78|77.1|76.85|76.45|76.3|76.4|77.5|77.8|79.05|80
08599|11726|/equities/tihama|TADAWULALL||17.8|17.51|17.75|17.72|17.17|17.12|17.1|17.1|17.48|17.26|17.06|17|17.6|17.43|17.32|17.24|17.01|16.94|17|17.39|17.42|17.03|17.39|17.25|17.2|17.17|17.78|17.17|17.01|18.56|17.5|18.2|16.74|16.8|16.64|17.08|17|17.1|16.98|16.5|16.66|16.57|16.73|16.8|16.11|16.26|16.51|15.94|15.9|15.9|15.98|15.89|15.59|15.02|15.25||||||14.12|14.01|14|14.1|14.23|14.24|14.21|14.28|14.39|14.3|14.36|14.32|14.4|14.41|14.25|14.43|14.26|14.45|14.59|14.65|14.74|14.89|14.88|15.09|15.17|15.04|14.91|14.69|14.34|14.17|14.62|14.14|14.07|14.01|14.36|14.35|14.42|14.49|14.34|14.35|14.42|14|14.3||||||14.1|14.01|14.4|14.72|14.7|14.7|14.6|14.91|14.58|14.5|14.54|14.8|15.07|15|15.1|15||15.18|15.01|15.1|15.39|15.15|15.1|15.29|15.2|15.27|15.52|15.88|15.98|16.18|15.7|16.24|16.71|17|16.8|17.13|17.01|16.89|16.64|16.85|16.41|15.97|16.06|16.36|16.7|16.15|16|15.92|16.3|16.21|15.87|16.29|16.57|16.19|16.05|15.75|16.14|16.28|16.32|16.27|16.9|16.66|16.47|17.32|17.52|17.1|17.59|18.07|17.9|17.8|18.08|18.5|18.78|18.92|19.32|19.9|21.82|21.74|22.07|23.06|23.11|23.1|23.37|24.34|28.4|27.46|27.46|25.7243|24.0489|24.2583|24.3106|25.0611|24.6248|25.1134|25.9162|26.178|26.178|26.37|26.3874|26.7365|26.6143|27.1379|27.6091|27.9232|28.9529|28.7609|29.5986|26.8761|26.3525|27.0506|26.5794|27.0506|27.8185|27.8185|28.0279|28.6213|28.7609|29.0052|29.1449|29.4939|29.2147|28.6213|27.6265|26.6667||27.1728|27.1728|26.9285|27.5567|26.5096|26.4747|25.7766|26.4572|26.4398|26.6667|27.0506|26.2653|26.5445|26.0035|26.1606|26.4223|26.5969|26.6318
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||8.82|8.87|8.62|8.5|8.7|8.95|9.03|8.88|8.74|8.51|8.74|8.8|8.95|9.03|8.96|9.04|9.09|9|9.24|9.33|9.28|9.16|9.24|9.26|9.2|9.28|9.11|9.25|9.2|9.28|9.1|9.16|9.06|9.2|9.28|9.34|9.21|9.31|9.35|9.47|9.72|9.88|9.92|9.8|9.8|9.77|9.8|9.77|9.88|9.88|9.91|9.98|9.9|9.92|9.98||||||9.86|9.93|9.85|9.71|9.91|10.02|10|10.05|9.8|9.75|9.75|10.15|10.18|10.37|10.52|10.28|10.21|10.35|9.91|9.91|10.34|10.63|10.7|10.66|10.3|10.43|10.18|10.18|10.15|9.9|9.82|9.61|9.34|9.5|9.12|9|9.28|9.02|8.99|8.84|8.75|8.62|8.79||||||8.33|8.6|8.84|8.88|8.95|9.14|8.68|8.55|8.45|8.19|8.27|8.05|8.36|8.55|8.62|8.66||9.04|9|9.18|9.23|9.29|8.94|9.02|8.96|8.92|8.9|9.06|9.11|9.17|9.07|9.45|9.54|9.46|9.4|9.17|9.05|8.94|9.01|9|8.98|9.05|9.15|9.18|9.15|9.09|8.98|9.1|9.16|8.95|9.02|9.11|9.18|9|9.27|9.16|9.38|9.42|9.56|9.46|9.52|9.55|9.61|9.69|9.91|10.1|9.87|9.7|9.7|9.59|9.65|9.65|9.74|9.68|9.77|9.7|10|10.01|10.04|10.49|10.31|10.52|10.61|10.7|10.65|10.72|11.18|11.16|10.9|10.68|10.46|11|11.16|11.34|11.4|11.52|11.55|11.56|11.59|11.45|11.31|11.23|11.25|11.38|11.51|11.42|11.52|11.54|11.41|11.59|11.5|11.32|11.61|11.75|11.8|11.56|11.64|11.48|11.21|11.15|11.06|11.18|11.36|11.32||11.1|11|10.7|10.69|10.6|10.15|10.15|10.23|10.49|10.54|10.69|10.67|10.7|10.62|10.7|10.66|10.9|10.97
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||140.1|136.1|139|139|137.9|138|137.9|133.6|130|124.8|133.5|136.1|138.8|138.7|140.4|138.8|139.8|138|137.9|136|137|136.6|137.3|138.6|142|140.5|143|142|139|144|146.8|145.5|147.3|147.5|152.5|152.9|153.1|156.5|156|160.4|157.5|158.2|157.9|157.9|159.6|157|158|153.5|147.2|145.2|148.1|145.6|147.3|145.9|143||||||137|135.3|136.1|136.8|139.6|135.3|137.7|140|143.5|141.8|137.1|130.5|131|130.1|130.1|134|130.4|129.1|132.7|132|134.1|129.6|129.1|130|131.5|132|130.7|128.2|128.7|127.5|128.8|127.6|125.6|127.2|125.8|127.1|127.6|130|130.2|128.4|128.2|128|130||||||127.5|127.9|128.3|129|125|130.2|130.5|129.6|124.5|129|128.5|128|138.5|137|135.8|139||141|139|138.6|137.2|140|137.3|138|133.5|134.7|136.5|137.1|137|138.9|136.5|137|138|135|132|133.2|134.4|132.8|119|118.3|118.5|114.9|116.5|119.3|114.3|113.9|114.4|114|116|118|118.9|118.2|117|115.5|116.8|116.9|117.8|115.4|117.4|118|119.9|115.5|117.7|117.5|121.8|122|123|124.9|123.8|122|120|119.3|121.7|119.4|120.3|120.5|120.5|121.1|120.4|122.8|124.9|125|124.5|127.7|126.8|129.8|130.5|131.5|132|133.5|130.8|132.3|129.7|129.8|132.2|134.6|136.2|128|130.8|130.2|130.4|128|129|127.4|134.8|133|135.5|137.3|138|137.6|136.9|134|135.2|139|138|133.1|134.2|133.2|136|133.9|132.9|136.6|137.4|135||126.9|127.5|125.4|124.5|121.2|118.8|118.5|120.3|121|119.7|123.7|121|117.9|119.1|119.4|116.2|118|121.3
08602|11718|/equities/tabuk-cement|TADAWULALL||7.31|7.34|7.4|7.4|7.41|7.47|7.5|7.44|7.43|7.45|7.34|7.41|7.48|7.52|7.55|7.54|7.5|7.5|7.59|7.74|7.73|7.71|7.76|7.74|7.76|7.78|7.75|7.81|7.84|7.85|7.89|7.87|7.84|7.78|7.78|7.79|7.78|7.78|7.75|7.77|7.81|7.9|7.95|7.8|7.8|7.76|7.81|7.8|7.9|7.91|7.93|7.97|7.99|7.97|7.92||||||7.89|7.91|7.9|7.95|7.89|7.93|7.99|7.99|8.01|8.06|7.98|8.01|8.08|8.03|8.02|8.03|8.09|8.03|8|7.98|7.96|8.03|7.98|8.11|8.07|8.07|8.05|7.98|8.06|7.94|8.16|7.97|8.2|8.26|8.22|8.44|8.47|8.41|8.45|8.41|8.46|8.38|8.65||||||8.23|8.29|8.23|8.27|8.29|8.35|8.17|8.19|8.02|7.9|8.08|7.7|8.22|8.3|8.31|8.37||8.49|8.45|8.54|8.53|8.42|8.44|8.42|8.37|8.41|8.47|8.7|8.84|8.94|8.9|8.98|9.1|9.17|9.16|9.06|9|8.89|8.96|8.98|8.95|8.95|9.05|9.09|9.09|8.96|8.87|9|8.99|8.9|9.04|9.1|9.08|8.96|9.13|9.16|9.17|9.25|9.19|9.18|9.3|9.31|9.38|9.44|9.51|9.48|9.58|9.55|9.52|9.49|9.56|9.52|9.46|9.44|9.45|9.42|9.57|9.43|9.4|9.46|9.55|9.58|9.61|9.75|9.79|9.9|9.9|9.91|9.91|9.93|9.93|10.1|10.02|10.15|10.19|10.13|10.24|10.19|10.11|10.15|10.19|10.12|10.36|10.25|10.48|10.43|10.54|10.88|10.3|10.34|10.15|10.12|10.12|10.19|10.14|10.23|10.15|10.19|10.15|10.02|10.06|10.02|10.2|9.98||10.07|9.98|10|9.92|9.98|9.9|10|10.03|10.28|10.17|10.32|10.21|10.15|10.17|10.24|10.35|10.48|10.8
08603|11735|/equities/tourism-ent|TADAWULALL||14.17|14.21|14.04|14.1|14.5|14.74|15.13|15.08|15.02|14.88|14.99|15.12|15.38|15.4|15.23|15.16|15.18|15.32|16.18|16.29|16.22|15.98|16.39|16.5|16.46|16.36|16.97|17.15|17.3|17.73|17.41|17.5|17.11|17.55|17.05|17.22|17.05|17.6|17.36|17.4|17.42|17.43|17.55|17.45|17.08|17.01|17.16|16.84|16.93|16.65|17|16.93|16.81|15.98|15.92||||||15.98|15.82|15.6|15.32|15.02|15.38|15.33|15.45|15.53|15.49|15.63|15.63|15.84|16.14|16.13|16.1|15.75|15.9|15.65|15.8|15.83|15.99|15.56|15.81|15.88|15.7|15.49|15.09|15.13|15.2|15|15.8|14.78|14.01|14.08|14.05|14.29|14.3|14.52|14.6|14.49|14.4|14.54||||||14.66|14.42|14.27|14.65|14.23|13.9|13.32|13|12.26|12.67|12.96|12.61|14.41|14.09|14.1|14.58||14.58|14.9|13.8|14.06|14.09|14.39|13.07|13.31|13.71|13.5|13.73|14.04|13.9|14.16|13.62|13.81|14.26|13|13.16|12.94|13.17|13.22|13.75|12.34|11.61|11.8|11.74|11.69|11.23|11.02|11.17|11.26|11.2|10.97|11.39|11.01|10.75|11.4|10.5|11.33|11.47|11.6|11.4|11.73|11.8|11.94|11.96|12.16|12.1|12.3|12.32|12.26|12.3|12.42|12.69|12.35|12.16|12.38|12.32|12.89|12.59|12.6|13.1|13.64|14|14.01|14.15|14.2|14.3|14.4|14.38|14.31|14.6|14.33|14.62|15.07|15.02|15.76|16.09|16.08|16.06|16.22|16.6|16.85|17.06|15.75|17|17.5|18.4|18.4|18.4|18.2|18.4|18.6|18.6|18.6|18.8|18.8|18.8|18.8|19|19|18.8|18.4|18.6|18.8|18.4||18.8|18.4|18.2|18.2|18|17.8|17.8|18.2|17.8|18.4|18.2|18.2|18.4|18.6|18.6|18.8|19.2|18.4
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||20.39|20.37|20.6|20.75|21.1|21.77|22.64|22.47|22.31|22.14|22.09|22.25|22.5|22.72|22.52|22.61|22.52|22.49|23.07|23.5|23.13|22.95|23.1|23.2|23.13|23.07|23.54|23.2|23.1|23.32|23.59|23.34|23.3|23.65|23.8|23.74|23.99|24.47|24.99|24.85|24.92|25.24|25.76|25.5|25.2|25.24|25.42|25|25.02|25.3|25.4|25.48|25.72|25.66|25.34||||||25.2|25.28|25.36|26.12|26.22|26.2|26.52|27.02|26.6|27.12|28.14|28.18|28.5|29|28.8|29.08|28.68|29.14|28.9|29.08|29.54|29.62|29.82|30.06|30.2|29.24|29.08|28.64|27.98|28|28.38|28.2|28.76|28.9|28.88|29.16|29.38|30|31.06|31.38|31.12|30.88|31.1||||||30.8|30.84|30.5|30.6|30.2|31.82|31.98|32.3|31.98|30.4|31.3|30|32.3|32.4|32.44|33.08||34.1|33.94|34.9|35.26|35.02|34.44|34.64|34.22|34.08|34|34.46|34.88|34.78|34.4|35.5|36.68|36.94|36.6|36.7|36.4|36.28|36.14|36.2|36.2|36.12|36.8|37.2|37|37.16|37.64|37.84|37.9|37.62|37.68|38.06|37.58|36.4|38|38.04|38.34|37.9|38.3|38.4|37.9|38.78|38.8|39.7|40.5|40|40.7|41.1667|40.3667|40.0334|39.4667|39.1334|38.5667|38.6667|39.3334|39.8667|39.9667|40.3667|39.8|40.2667|40.3334|40.3334|40.6667|41.2667|42.1667|42.4|42.8667|42.4|42.5667|42.5334|42.5334|41.7|41.7667|42.4334|43.3334|42.6|43.3334|43.6334|43.6334|43.5667|44.2|42.8667|42.5334|41.8334|42.4667|43.5|43.2667|43.5|43.6667|43.7667|43.8|43.5667|43.7667|44.4|44.4667|44.3334|44|43.8334|43.7334|43.5667|42.4667|42.6334|43.3|43||42.8667|42.1|41.2667|41.8334|41|39.8334|39.7334|40.7334|39.6667|39.9|40.4334|41.1334|40.8334|41.1667|41.2|41.3334|42.0334|42.2667
08605|11734|/equities/natl-agr-mktin|TADAWULALL||36.58|34.92|33.8|33.86|34.2|34.4|34.38|33.88|33.96|33.42|33.7|32.72|33.8|33.98|34.14|34.14|34.4|33.98|34.2|35.2|36.64|37.78|38|36.2|35.22|37.28|40.1|40.1|38.5|41.6|38.5|36.44|36.18|35.16|36.02|34.6|35.2|35.46|33.24|33.72|35.06|34.04|35|34.46|33.4|33|33.02|33.28|33.3|32.8|33.1|32.92|33.02|32.54|30.92||||||29.96|30.3|30.96|32.7|32.92|33.1|33.4|34.02|34|33.8|33.72|33.48|33.72|34.04|33.78|34.06|33.08|33.2|33.36|33.52|33.7|33.76|34.02|34.66|35.64|35.3|34.7|34.2|34.38|34.32|34.88|34.3|34.7|34.78|34.8|35.52|36.5|36.58|35.3|35.16|35.18|34.6|34.24||||||34|33.4|35.26|37.16|38.8|38.02|38.8|36.8|35.28|35.72|33.86|31.54|35.9|35.26|34.46|34.62||35.22|34.86|35.34|35.62|35.52|35.7|36.64|38.52|37|35.96|35.9|34.2|34|32.64|32.96|33.92|34.1|33.74|34.32|34.1|33.94|32.74|32.6|33.16|33|35.3|37.1|38.3|37.88|38.2|38.44|38.3|38|36.7|38|38.44|37.5|38.5|38.16|39|38.9|39.2|38.9|38.8|38.5|38.84|38.48|39.14|38.8|39.12|39.1|38.98|38.48|39.1|38.7|39.2|38.64|39.38|40.48|40.88|39.8|39.5|41.3|41.7|40.94|42.1|40.62|41.04|40|39|38.84|38.94|39|38.9|38.9|38.62|39.02|39.88|41.16|41.5|41.98|42.4|42|41.64|42.24|42.16|41.94|42.52|42.84|43.62|41.8|42.5|43.2|43.02|43|44.98|44.6|43.8|44.5|45.04|45.8|44.24|44.52|44.6|44.48|44.5|46||44.1|45.4|47.5|47.3|46.2|45.76|47.38|44.18|46|43.7|50|45.5|43.64|39.64|40.3|41.74|42.88|44.48
08606|11632|/equities/uca|TADAWULALL||3.44|3.42|3.47|3.36|3.3|3.36|3.18|3.2|3.14|3.14|3.03|3.07|3.13|3.19|3.15|3.13|3.13|3.21|3.2|3.24|3.27|3.3|3.32|3.27|3.26|3.23|3.27|3.4|3.43|3.52|3.43|3.36|3.28|3.29|3.2|3.3|3.25|3.3|3.35|3.31|3.33|3.41|3.45|3.5|3.32|3.38|3.5|3|3.04|3.05|3.03|3.04|3.08|3.02|3.02||||||3.02|3.02|3.02|3.05|3.04|3.05|3.03|3.07|3.1|3.02|3.11|3.1|3.12|3.04|2.97|2.97|2.96|3.01|3|3.05|3.02|3.03|3.03|3.1|3.11|3.07|3.24|3.01|3.1|3.07|3.15|2.95|2.95|2.97|2.97|2.94|2.98|2.96|3.01|3.03|3.03|2.96|3||||||2.92|2.94|2.91|3.01|3.05|3.11|3.07|2.95|2.85|2.83|2.82|2.67|3.01|3.13|3|3.15||3.59|3.61|3.68|3.77|3.62|3.52|3.57|3.57|3.63|3.63|3.9|3.91|3.94|3.9|3.91|3.9|3.93|3.92|3.98|4.03|4.02|3.64|3.65|3.72|3.62|3.77|3.98|3.9|3.85|3.76|3.83|3.88|3.84|3.9|3.83|3.75|3.49|3.53|3.49|3.62|3.59|3.63|3.6|3.65|3.63|3.63|3.61|3.71|3.64|3.7|3.8|3.62|3.62|3.64|3.7|3.7|3.8|3.85|3.86|3.88|3.92|3.87|4.02|4.09|4.27|4.22|4.24|4.23|4.09|4.18|4.27|4.12|4.18|4.28|4.07|4.36|4.44|4.54|4.57|4.52|4.52|4.65|4.63|4.97|5.07|5.08|5.04|5.1|5.19|5.2|5.26|5.24|5.36|5.32|5.1|5.32|5.48|5.43|5.41|5.45|5.6|5.5|5.41|5.42|5.38|5.4|5.05||5.17|5.08|5.01|4.95|4.82|4.68|4.77|4.87|4.75|4.65|4.67|4.72|4.75|4.75|4.93|4.95|5.18|5.3
08607|103951|/equities/umm-al-qura|TADAWULALL||12.35|12.44|12.64|12.79|12.89|13.01|13.75|13.5|13.18|13.3|13.4|13.5|13.55|13.57|13.65|13.79|13.59|13.52|13.72|13.8|13.98|14.08|14.16|14.14|13.93|13.74|13.77|13.65|13.58|13.84|13.75|13.78|13.85|13.83|13.89|13.84|13.52|13.56|13.67|13.67|13.67|13.79|13.88|13.78|13.95|13.67|13.8|13.62|13.8|13.8|13.84|13.93|13.9|13.6|13.73||||||13.56|13.62|13.62|13.78|13.8|13.9|13.8|13.66|13.72|13.96|13.99|13.76|13.55|14|14.44|13.98|13.65|13.09|11.9|11.96|12.03|12.04|12.11|12.1|12.1|12.05|11.95|11.81|11.9|11.77|11.9|12.05|11.8|11.92|11.91|12.08|11.98|12|12.14|12.34|12.37|12.12|12.12||||||11.8|11.67|11.75|11.69|11.7|11.83|11.75|11.79|11.39|11.49|11.62|11.99|12.72|12.82|13.11|13.1||13.29|13.16|13.25|13.06|13.15|12.92|13.1|12.9|12.96|12.9|12.92|12.9|12.78|12.82|12.98|13.11|13.21|13.22|13.29|13.1|13|12.85|12.98|12.95|12.98|13.02|12.91|12.72|12.68|12.3|12.27|12.3|12.1|12.44|12.38|12.5|12.36|12.7|12.4|12.6|12.56|12.61|12.59|12.6|12.42|12.38|12.6|12.61|12.56|12.89|12.9|12.72|12.63|12.71|12.72|12.8|12.67|12.44|12.4|12.47|12.4|12.5|12.78|12.84|12.81|12.77|12.9|12.9|13|13.1|13.25|13.3|13.4|13.37|13.45|13.35|13.5|13.64|13.76|13.76|13.76|13.96|14|14.04|14.2|13.96|14.15|14.65|14.8|14.82|14.88|14.87|14.7|14.66|14.8|14.9|15.04|15.12|15.11|15.06|15.26|15.09|15.03|14.9|14.77|15.18|14.57||14.6|14.65|14.47|14.32|14.33|14.43|14.45|14.41|14.47|14.38|14.5|14.52|14.55|14.6|14.36|14.79|14.92|14.94
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||21.02|21.4|21.45|21.14|21.41|21.11|21.32|21|21|20.7|20.99|20.62|20.86|21.1|20.92|20.91|21.15|21.45|21.7|22.03|22.1|22.55|23.18|23.45|23.26|22.4|24.4|24.88|24.23|23.8|22.44|23.38|22.1|22|21.17|21.7|19.71|19.5|19.06|18.84|18.87|19.01|19.14|19.18|19.04|19|19.3|19.1|19.46|19.9|20.14|20.12|20.27|20.1|20.15||||||20.1|20.13|19.9|19.85|19.81|20|20.2|22.5|21.53|21.5|21.71|21.28|22|22.67|22|21.89|22.19|20.82|21.1|21.3|21.5|22|21.9|21.95|22.2|22.44|22.5|22.84|21.5|20.62|21.17|20.7|20.82|19.9|19.53|19.5|19.2|19.12|19.52|19.46|19.4|19.15|19.39||||||18.62|18.51|19.11|19.58|19.44|20.4|19.11|19|18|18|18.03|17.8|19.03|19.1|19.59|19.93||21.14|20.97|21.41|21.53|21.54|21.32|21.21|21.31|21.6|21.52|21.84|22.45|22.3|21.69|22.66|22.85|23.3|22.95|23.49|22.54|22.38|22.11|22.85|22.75|22.6|23|22.01|21.98|20.68|20.59|20.64|21.1|20.53|20.31|21.7|20.64|19.77|20.15|19.5|21|21.28|21.44|21.36|22.06|21.48|21.81|21.97|22.06|21.93|22.5|22.62|22.75|22.23|22.22|22.7|22.34|22.4|22.16|21.86|22.44|22.5|22.55|23.4|24.07|24.08|24.05|24.78|24.4|24.14|24.54|25.02|25.04|25.68|25.9|25.56|25.98|26.56|27.18|28.08|26.64|26.8|26.56|26.04|26.18|26.26|25.96|26.16|26.44|27.2|27.2|27.56|27.8|27.96|27.6|27.44|27.5|27.92|28.26|29.4|27.42|27.42|27.6|27.56|27.5|27.1|27.08|26.32||26.42|26.08|25.9|25.56|24.92|25.08|25.24|25.76|25.62|25.74|24.94|25.2|25.14|25|25.02|25.98|26.7|27.02
08610|11619|/equities/walaa-insurance|TADAWULALL||11.28|11.17|11.05|11.16|10.95|10.74|10.29|9.74|9.55|9.55|9.39|9.73|9.52|9.85|9.95|10.01|9.95|9.94|10.11|10.21|10.36|10.38|10.49|10.13|9.98|9.95|10.11|10.21|10.5|10.55|10.5|10.53|10.26|10.32|10.24|10.34|10.38|10.65|10.4|10.42|10.44|10.67|10.81|10.99|10.76|10.5|10.63|10.34|9.9|9.95|9.97|9.96|10.08|9.95|9.88||||||9.8|9.72|9.88|10.14|9.9|9.86|9.94|10.05|10.05|10.16|10.26|10.3|10.57|10.59|9.69|9.54|9.63|9.66|9.77|9.8|9.79|9.76|9.55|9.89|9.76|9.61|9.43|9.37|9.53|9.43|9.75|9.35|9.42|9.49|9.34|9.63|9.47|9.09|8.94|8.96|9.14|9.2|9.27||||||9.21|9.09|9.09|9.26|9.11|9.53|9.37|9.39|9.06|9.33|9.33|9.99|9.95|10.25|10.3|10.83||11.31|11.3|11.13|11.18|11.01|10.6|10.8|10.76|11|10.8|11.17|11.23|11.57|11.27|11.3|11.65|11.65|11.67|11.86|11.73|11.9|10.7|10.75|10.75|10.59|10.33|10.8|10.75|10.42|10.12|10.2|10.48|10.13|10.26|10.39|10.2|9.99|10.1|10|10.25|10.23|10.4|10.45|10.85|10.68|10.82|10.8|11.02|11.22|11.6|12.15|11.96|11.9|11.83|11.84|12|12.03|12.06|11.98|12.18|12.05|12.6|12.58|12.52|12.65|12.66|12.57|13.02|13|12.9|12.58|12.38|12.28|12.05|11.43|11.61|11.73|11.8|11.52|11.47|11.28|11.42|11.38|11.67|11.92|12|11.82|12.15|12.2|12.19|12.22|12.22|12.2|11.98|11.9|12|12.35|12.08|12|11.97|12.3|12.15|12.3|12.05|12.12|11.63|11.36||11.3|11.19|11.12|11.04|10.94|10.9|11.22|11.3|11.66|11.5|11.66|11.79|11.78|11.84|12.11|12.29|12.32|12.44
08611|19025|/equities/wataniya-insurance|TADAWULALL||15.14|15.09|15.14|14.9|13.8|13.5|12.99|11.88|11.45|11.19|11.56|11.89|12.32|12.49|12.56|12.98|12.54|12.52|12.65|12.98|13.14|13.05|13.27|13.17|12.76|12.63|13|13.25|13.54|13.78|13.44|13.59|13.23|12.97|12.9|13.1|13.13|13.28|13.35|13.33|13.5|13.87|13.52|13.79|13.3|13.27|13.43|12.84|12.87|12.81|13.1|12.61|12.35|12.16|12.12||||||12.07|12.43|12.44|12.82|12.56|12.64|12.71|13.15|13.11|13.38|13.33|14|14.6|14.24|13.65|13.6|13.73|13.8|13.89|14.22|14.41|14.45|14.38|13.9|13.56|13.86|12.75|12.51|12.55|12.8|12.8|12.5|12.51|12.98|12.79|12.63|12.49|12.11|12.45|12.3|12.38|12.22|12.15||||||12.16|12.4|12.15|12.3|12.29|12.58|12.66|12.25|11.8|11.74|12|12.05|11.93|12.08|12.01|12.5||12.93|12.86|13.17|13.47|13.5|13.53|13.58|13.65|13.73|13.4|13.68|13.84|13.88|13.96|13.47|13.55|13.66|13.56|13.72|13.76|13.98|13.2|13|13.17|12.86|12.9|13.25|13.1|13.03|12.74|13.05|12.75|12.53|12.86|13|12.71|12.56|12.57|12.48|12.69|12.61|12.88|12.92|13.2|13|13.06|13.14|13.14|13.29|14.35|13.26|13.2|13.11|13.05|13.18|13.03|13.06|13.06|13.06|13.48|13.45|13.6|13.81|13.9|14|13.86|14.02|13.79|13.62|14|14.24|14.04|14.34|14.15|14.03|13.98|14.18|14.5|14.64|14.61|14.42|14.67|14.78|14.81|14.7|14.88|14.96|15.26|15.45|15.69|15.89|15.95|16.09|15.8|15.55|16.1|16.5|16.3|16.22|16.24|16.45|16.1|15.9|15.92|15.66|15.59|15.24||15.35|15.13|14.7|14.39|14.08|13.9|14.19|14.4|14.44|14.52|14.9|14.82|14.96|15.1|15|15.08|15.5|15.46
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||30.96|30.5|30.3|30|29.9|30.86|31.6|31|30.4|30.5|30.1|30.84|31.06|30.84|31.88|32.6|32.78|30.64|31.4|31.48|31.1|31.2|31.42|31.4|30.88|30.6|29.92|29.22|29.16|29.32|29.72|29.5|29.72|30.4|29.5|29.58|29.4|29.86|29.88|29.72|29.66|30.12|30.5|30|31.1|30.6|31.54|31.94|32|31.7|32.52|33.1|32.5|33|33.02||||||34|34.28|34.5|34.7|34.94|35.28|35.28|34.42|34.42|34.26|34.86|36.3|36.5|36.5|36.7|36.6|36.98|37.84|34.94|32.22|33.7|34.16|34.88|35.56|35.5|35.34|35|34.8|35.18|34.18|33.86|35|35.92|36.2|35.9|35.18|35.68|35.68|34.88|34.4|32.04|32.58|33||||||33|33|32.2|31.4|32.64|33.2|29.06|28.68|27.82|24.5|24.95|24|25.72|26.28|26.2|26.5||27.38|27.3|28.8|29.22|28.3|27.48|27.58|27.16|26.54|26.52|27.2|26.76|26.68|26.48|27.2|27.1|27.2|27.02|26.8|26.58|26.42|26.3|27.1|27.26|27.34|27.5|27.98|28.06|27.2|26.46|26.74|27.5|27|27.5|28|27.5|27.02|27.22|26.88|27.5|27.54|27.86|27.9|27.86|28.14|28.4|28.78|29.18|29.2|29.76|29.7|30.02|30|30.28|30.42|30.52|30.4|30.3|30.5|30.4|30.72|30.44|30.9|30.92|30.92|31.16|31.32|31|30.96|31.5|31.8|31.94|31.94|31.92|31.82|32|32.3|33.1|33.82|34.5|34.6|34.3|33.5|33.54|34.24|33.92|34.5|34.64|35|34.56|35|34.5|34.2|33.94|34.12|34.2|34.52|35.04|34.86|35.18|34.98|34.96|33.9|33.42|33.66|35.62|37.28||34.2|33.66|32.98|32.7|32.5|32.06|32.54|32.38|31.88|31.98|31.96|32.04|32.5|32.14|32.16|32.58|32.86|33.32
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||14.65|14.65|14.87|14.98|15.01|15.1|15.14|14.96|15|14.9|14.97|15.08|15.21|15.16|15.28|15.13|14.98|15.03|15.1|15.16|15.15|15.15|15.25|15.27|15.3|15.28|15.33|15.27|15.19|15.47|15.54|15.68|15.51|15.54|15.6|15.41|15.16|15.26|15.29|15.43|15.42|15.4|15.34|15.25|15.2|15.54|16.29|16.52|16.74|16.61|16.38|16.47|16.61|16.81|16.41||||||16.11|16.04|15.94|16.05|16|15.87|15.83|15.99|15.6|15|14.78|14.74|15|15.08|15.29|15|15.05|14.72|14.43|14.37|14.51|14.56|14.53|14.68|14.83|14.52|14.4|14.4|14.36|14.3|14.49|14.4|14.49|14.48|14.65|14.95|14.93|14.8|14.78|14.78|14.72|14.67|14.85||||||14.45|14.51|14.59|14.5|14.52|14.48|14.14|14.21|13.92|13.92|14.28|14.28|14.48|14.52|14.75|14.83||15.16|15.1|15.11|15.1|14.94|14.98|15.15|15.15|15.29|15.05|15.32|15.38|15.47|15.39|15.61|15.82|15.9|15.57|15.73|15.44|15.3|15.22|15.2|15.23|15.13|15.12|15.23|15.06|15.11|14.87|14.8|14.52|14.36|14.36|14.59|14.49|14.32|14.34|14.22|14.32|14.28|14.22|14.2|14.36|14.41|14.37|14.5|14.74|14.76|15.04|15.4|15.35|16.05|16.03|15.99|15.32|15.26|15.3|15.2|15.34|15.45|15.37|15.58|15.6|15.69|15.58|15.55|15.35|15.6|15.76|15.7|15.95|15.98|15.71|15.83|15.72|16|16.02|16.16|16.32|16.21|16.13|16.2|16.24|16.09|16.13|16.14|16.51|16.65|16.82|16.65|16.9|17.14|16.8|16.7|16.92|16.9|16.98|17.19|17.14|17.12|17.21|17.14|17|16.91|17.25|16.86||17.04|16.5|16.4|16.29|16.11|16.06|16.08|16.17|16.26|16.11|16.3|16.29|16.34|16.19|16.04|16.37|16.6|16.4
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||23.08|23.16|23.2|23.1|22.94|23.1|23.25|22.93|22.6|22.63|23.11|23.65|24|24.13|24.3|24.06|24.2|24.1|24.36|24.54|24.65|24.7|24.65|24.51|24.34|24.55|24.72|24.2|24.86|25.18|25.3|25.3|25.48|25.34|25.3|25.5|25.24|25.58|25.92|25.74|25.86|25.98|26.16|25.52|25.26|25.2|25.18|25.06|24.65|24.6|24.61|24.5|24.55|24.77|24.4||||||24.42|24.39|24.38|24.54|25|25.18|25.38|26.08|26.18|25.7|25.58|25.66|26.06|26.16|26.78|26.38|25.5|24.62|23.94|23.73|23.84|24.05|23.93|24.11|24.26|24.29|24.23|24.25|25.72|25.2|25.6|25.06|25.6|25.5|25.6|25.58|25.78|25.66|25.52|25.6|25.4|24.89|25.7||||||23.95|23.9|23.89|23.92|23.43|23.97|23.58|23.57|22.82|23.42|23.99|23|24.45|24.89|25.52|25.6||26.18|26.24|27.6|26.02|26.1|26.36|26.9|26.96|26.96|26.6|27.24|27.9|27.9|27.1|26.98|27.14|27.52|27.98|28.1|27.42|27|26.8|26.74|26.76|26.1|26.2|26.22|26|26.4|25|23.67|24|23.16|23.33|23.61|23.33|23.16|23.5|23.4|24.1|24.3|24.41|24.3|24.5|23.97|24.1|24.05|24.6|24.54|24.65|25|24.24|23.17|23.58|23.78|23.83|23.22|22.8|22.92|23.21|23.35|23.6|23.6|23.67|23.75|23.81|23.99|23.91|24.2|24.92|25.32|25.6|25.68|25.94|26.72|26.6|26.9|27.18|27.34|27.4|27.3|27.5|27.34|27.42|27.22|27|28.4|29.24|32.14|32.06|32.38|32.48|32.7|32.44|32.08|32.2|32.34|31.62|31.34|31.22|31.5|31.74|31.3|30.48|30.48|31.3|30.02||30.06|30.14|30|29.82|29.7|29.9|30.12|30.42|30.74|30.7|31.8|32|32.16|32.08|32.5|33|33.18|33.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||2.84|2.9|2.9|2.89|2.91|2.84|2.86|2.8|2.73|2.75|2.78|2.85|3|2.85|2.91|2.83|2.76|2.81|2.83|2.78|2.81|2.87|2.8|2.76|2.77|2.81|2.8|2.77|2.84|2.82|2.77|2.72|2.65|2.58|2.63|2.63|2.57|2.61|2.62|2.64|2.6|2.61|2.63|2.57|2.56|2.5|2.56|2.46|2.51|2.53|2.56|2.57|2.56|2.53|2.56||||||2.52|2.48|2.51|2.57|2.56|2.58|2.57|2.63|2.57|2.55|2.56|2.55|2.59|2.66|2.63|2.65|2.59|2.58|2.45|2.44|2.46|2.48|2.48|2.51|2.51|2.51|2.5|2.42|2.46|2.43|2.5|2.39|2.37|2.36|2.35|2.37|2.38|2.36|2.34|2.34|2.39|2.34|2.34||||||2.29|2.29|2.3|2.36|2.36|2.43|2.37|2.37|2.18|2.3|2.29|2.18|2.43|2.45|2.44|2.45||2.52|2.58|2.52|2.56|2.56|2.62|2.6|2.54|2.58|2.43|2.52|2.57|2.54|2.51|2.57|2.64|2.66|2.7|2.74|2.7|2.74|2.7|2.76|2.81|2.76|2.74|2.81|2.54|2.34|2.26|2.28|2.25|2.23|2.19|2.23|2.16|2.1|2.17|2.13|2.22|2.22|2.28|2.25|2.26|2.24|2.24|2.21|2.24|2.29|2.31|2.34|2.32|2.26|2.28|2.27|2.2|2.22|2.22|2.23|2.31|2.32|2.29|2.36|2.42|2.49|2.59|2.62|2.431|2.47|2.504|2.495|2.431|2.45|2.424|2.484|2.478|2.51|2.564|2.592|2.588|2.554|2.56|2.526|2.504|2.55|2.524|2.502|2.596|2.602|2.598|2.58|2.638|2.628|2.58|2.57|2.618|2.616|2.624|2.672|2.66|2.6|2.66|2.602|2.586|2.556|2.528|2.44||2.49|2.43|2.41|2.33|2.3|2.27|2.274|2.35|2.39|2.425|2.41|2.417|2.43|2.43|2.445|2.473|2.516|2.53
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||10.28|10.28|10.3|10.28|10.3|10.34|10.35|10.33|10.28|10.29|10.16|10.3|10.27|10.19|10.19|10.23|10.19|10.14|10.14|10.17|10.16|10.17|10.24|10.18|10.17|10.17|10.2|10.21|10.22|10.26|10.25|10.2|10.69|10.62|10.61|10.73|10.65|10.88|10.86|10.87|10.89|10.86|10.96|10.96|10.92|10.88|10.83|10.79|10.83|11|11.04|11.03|10.99|10.9|10.9||||||10.96|10.94|10.96|10.94|10.97|11.1|11.01|11.18|11.09|11.06|11.58|11.71|11.8|11.72|11.74|11.87|11.83|11.92|11.8|11.66|11.67|11.8|11.84|11.92|11.98|12.06|11.99|12.05|11.51|11.56|11.5|11.69|11.57|11.54|11.48|11.5|11.57|11.46|11.28|11.31|11.38|11.2|11.5||||||11.29|11.36|11.42|11.31|11.4|11.4|11.33|11.2|11.01|11|11.15|11.1|11.55|11.64|11.7|11.67||11.9|11.85|11.79|11.6|11.61|11.49|11.32|10.87|10.99|10.96|11.07|11|10.95|10.66|10.96|11|10.97|10.93|10.8|10.73|10.68|10.54|10.53|10.52|10.54|10.65|10.7|10.71|10.68|10.5|10.39|10.5|10.35|10.41|10.5|10.49|10.4|10.52|10.36|10.48|10.49|10.52|10.5|10.54|10.44|10.45|10.42|10.55|10.5|10.66|10.78|10.67|10.63|10.77|10.8|10.68|10.68|10.54|10.5|10.7|10.72|10.72|10.89|10.74|10.83|10.79|10.88|10.84|10.84|11.02|11.18|11.15|11.18|11.12|11.19|11.19|11.53|11.52|11.6|11.49|11.36|11.31|11.39|11.54|11.54|11.2|11.13|11.29|11.33|11.49|11.35|11.38|11.51|11.49|11.2|11.29|11.38|11.36|11.46|11.53|11.22|11.16|11.06|10.92|11.08|11.41|10.8||10.73|10.59|10.48|10.36|10.2|10.34|10.19|10.32|10.4|10.31|10.4|10.41|10.36|10.33|10.52|10.53|10.62|10.72
08617|11698|/equities/zamil-ind-inv|TADAWULALL||27.84|28.1|27.74|27.6|27.9|28.7|27.7|27|26.94|27.2|27.04|27.54|28.6|29.28|29.46|29.32|29.4|30.54|31.16|31.08|31.16|31.38|32.2|32.16|32.3|32.1|33.8|33.8|33.88|34.5|33.98|34|34.12|34.18|33.9|34.12|34.1|34.32|34.5|34.16|34.82|34.64|35.3|35.6|35|35.1|35.04|35.54|35.42|35.7|35.3|35.66|34.48|34.5|34||||||33.76|34|34.1|34.48|34.34|34.9|35|34.92|35.16|38.8|39.64|38.78|40.42|39.5|39.54|37.9|37|37.1|36.88|36.18|36.44|37.3|37.16|37.54|38|37|36.88|36.92|35.6|35|35.04|36.3|36|36.1|35.32|36.02|37.94|37.1|37.48|36.08|35.58|34.9|35.04||||||34.74|34.94|35.3|36.22|36.32|37.76|36.62|35.7|35.2|35.4|35.2|35|35.68|36|36|36.3||37.94|38.32|37.96|38.56|39.06|38.78|39|40.84|40.48|41.7|42.32|40.16|39.84|39.7|40.5|41.98|41.7|40.42|39.98|40.38|42.3|42.52|43.1|43.18|42.32|42.52|42.62|42.28|41.8|42.28|42.2|41.9|40.92|39|39.18|38.5|37.3|37.84|37.62|38.74|38.52|37.9|38.14|38.42|37.96|36.98|36.9|36.5|34.86|36.58|37.4|36.34|35.44|36.3|36.9|36.7|34|33.3|33.5|34.14|34.6|36.02|35.02|36.8|37.98|35.2|36.08|35.78|35.1|35.18|36.8|36|36.1|34.74|36.22|37.3|37.86|38.5|39.2|35.9|35.62|36.82|35.2|34.2|34.08|32.58|32.34|32.72|32.54|32.3|31.78|32.06|33|32.96|32|33.4|33.86|34.46|34.8|33.74|33.6|33.62|33.8|32.88|32.82|32.7|32.34||33.28|31.9|31.9|31.9|31.5|30.5|30.62|31.7|31.98|31.84|32.6|32.88|32.64|33.5|33.9|34.6|35.5|36.08
08618|11689|/equities/nat-co-glass-i|TADAWULALL||36.18|36.34|36.84|36.74|36.94|37.16|37.18|37.14|36.6|36.6|36|36.02|35.84|35.9|36.14|36.18|35.5|35.9|35.72|35.9|35.66|35.88|36|35.9|36|35.94|35.96|36.08|36.04|36.06|36.1|36.1|35.72|35.88|35.86|36.02|36.28|36.1|36.16|36.44|36.5|36.58|36.98|36.66|36.44|36.06|36.32|36.1|36.58|36.48|36.46|36.78|37.36|37.3|37.22||||||37.6|36.7|36.7|37.76|37.4|38.64|38.22|37.64|37.4|37.18|37.22|37.3|38.08|39.26|38.5|37.08|35.72|36.02|35.68|36.04|36.02|36.5|36.7|36.8|37.32|37.36|37.3|37.5|37.14|38.3|38|37.8|38.22|38.86|37.96|37.2|37|37|37.16|37.66|38.4|37.92|37.84||||||37.8|37.6|37.7|36.54|35.04|35.72|35.16|35.4|34.4|34.58|34.7|34|35.44|35.58|35.2|35.82||36.02|36.22|36.9|37.2|36.66|36.66|36.9|36.46|37.2|37.38|37.5|36.84|37|36.2|36.62|37.24|37.6|37.6|37.42|36.5|35.76|35.6|35.24|35.24|34.9|35.52|35.92|36|35.46|35|34.84|35.8|35.3|35.5|36|35.96|35.22|36|36.04|36.66|36.8|37|36.68|36.92|37.4|37.02|36.66|37.4|37.52|38|38.74|37.76|37.2|37.3|37.6|37.5|37|36.4|36.5|37.06|37.6|37.02|38.58|38.7|39.18|38.3|39.36|39.1|39.3|40.38|41.68|41.54|41.98|41.9|40.88|39.78|40.24|40.6|40.84|40.8|41.04|40.82|40.9|40.92|41|40.44|39.9|40.32|40.82|41.44|41.6|41.12|41.16|40.54|40|41|41.46|41.6|41.4|40.88|41.14|41|41.14|41.14|40.5|40.7|40.2||40.1|40.32|40.86|40.88|40.36|39.32|40.1|40.62|40.6|40.7|40.7|41|41.5|41.1|41.1|40.8|41.32|41.8
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.24|4.29|4.3|4.25||4.32|4.35|4.46|4.41|4.39|4.48|4.64|4.55|4.39|4.4|4.45|4.45|4.44|4.42|4.46|4.39|4.43|4.45|4.42|4.4|4.42|4.38|4.4|4.44|4.47|4.46|4.46|4.44|4.47|4.45|4.41|4.47|4.38|4.38|4.36|4.35|4.43|4.33|4.26|4.3|4.32|4.2|4.34|4.2|4.24|4.32|4.34|4.35|4.3||4.4|4.34||4.54|4.6|4.73|5.02|5.03|4.9|4.83|4.84|4.85|4.76|4.78|4.74|4.59|4.61|4.71|4.67|4.67||4.49|4.57|4.63|4.61|4.65|4.72|4.82|4.83|4.8|4.82|4.91|4.88|4.93|4.9|4.93|4.96|5.03|5.04|5.04||5.06|5|4.97|4.94|4.96|5|4.97|4.93|5.05|5.27|5.02|5.15|5.11|4.95|4.97|4.94|4.99|4.99|4.95|4.96|5.01|5.04|4.92|4.89|4.98|5.15|5.12|4.98|5.1|5.03|4.99|||4.9|4.99|5|4.86|4.75|4.76|4.74|4.84|4.95|4.75|4.68|4.61|4.55|4.61|4.49|4.47|4.48|4.52|4.57|4.45|4.48|4.52|4.52|4.51|4.5|4.47|4.49|4.41|4.56|4.55|4.6|4.58||4.59|4.59|4.6|4.55||4.55|4.55|4.57|4.58|4.58|4.54|4.67|4.67|4.62|4.57|4.58|4.56|4.61|4.58|4.71|4.74|4.7|4.74|4.76|4.76|4.79|4.78|4.77|4.75|4.85|4.85|4.9|4.85|4.85|4.77|4.68|4.6|4.6|4.71|4.28|4.26|4.29|4.28|4.33|4.33|4.31|4.33|4.32|4.33|4.28|4.25|4.3||4.22|4.29|4.25|4.23|4.24|4.25|4.21|4.2|4.2|4.25|4.22|4.16|4.14|4.16|4.26|4.27|4.26|4.26|4.34|4.4|4.39|4.33|4.39|4.32|4.34|4.39|4.38|4.31|4.33|4.39|4.39|4.39|4.4|4.33|4.32|4.29|4.27
08620|9184|/equities/thai-beverage-pcl|STI|0.47|0.47|0.47|0.465||0.46|0.46|0.46|0.46|0.46|0.46|0.455|0.455|0.45|0.455|0.45|0.455|0.455|0.45|0.455|0.44|0.44|0.44|0.435|0.44|0.445|0.44|0.445|0.45|0.44|0.44|0.435|0.435|0.435|0.44|0.43|0.44|0.43|0.44|0.445|0.43|0.435|0.435|0.435|0.435|0.425|0.425|0.435|0.43|0.43|0.43|0.43|0.435|0.45||0.45|0.455||0.45|0.46|0.46|0.465|0.465|0.445|0.425|0.425|0.42|0.42|0.43|0.43|0.425|0.425|0.425|0.43|0.42||0.42|0.425|0.425|0.425|0.425|0.415|0.415|0.415|0.42|0.42|0.425|0.43|0.43|0.43|0.43|0.435|0.435|0.43|0.43||0.435|0.435|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.44|0.445|0.445|0.45|0.44|0.44|0.44|0.435|0.44|0.44|0.435|0.435|0.445|0.45|0.45|0.46|0.46|0.47|0.47|0.48|0.475|0.475|||0.47|0.47|0.47|0.47|0.475|0.47|0.465|0.465|0.475|0.48|0.48|0.48|0.48|0.475|0.475|0.475|0.475|0.47|0.465|0.46|0.46|0.46|0.455|0.46|0.465|0.46|0.46|0.465|0.465|0.465|0.465|0.46||0.46|0.455|0.46|0.46||0.46|0.46|0.46|0.465|0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.465|0.465|0.465|0.465|0.46|0.465|0.46|0.465|0.465|0.47|0.47|0.465|0.47|0.47|0.475|0.475|0.475|0.475|0.475|0.475|0.47|0.47|0.47|0.47|0.475|0.48|0.475|0.48|0.485|0.49|0.5|0.495|0.49|0.49|0.485||0.485|0.485|0.485|0.485|0.48|0.485|0.485|0.475|0.475|0.48|0.465|0.465|0.46|0.465|0.46|0.465|0.46|0.46|0.465|0.465|0.46|0.47|0.465|0.46|0.465|0.465|0.47|0.47|0.475|0.475|0.47|0.47|0.47|0.465|0.46|0.465|0.46
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.64|0.64|0.635|0.625||0.625|0.63|0.635|0.635|0.635|0.635|0.635|0.63|0.625|0.62|0.625|0.63|0.63|0.63|0.635|0.625|0.625|0.62|0.62|0.62|0.615|0.61|0.61|0.61|0.615|0.61|0.61|0.61|0.61|0.605|0.605|0.605|0.605|0.61|0.61|0.62|0.615|0.62|0.62|0.615|0.61|0.605|0.605|0.61|0.61|0.615|0.615|0.605|0.6||0.6|0.59||0.59|0.595|0.595|0.595|0.585|0.595|0.6|0.605|0.62|0.66|0.68|0.69|0.685|0.69|0.675|0.68|0.68||0.69|0.71|0.71|0.705|0.7|0.7|0.7|0.705|0.71|0.71|0.705|0.7|0.68|0.685|0.685|0.69|0.685|0.68|0.68||0.68|0.68|0.675|0.675|0.67|0.68|0.675|0.675|0.675|0.68|0.68|0.685|0.675|0.67|0.67|0.675|0.685|0.68|0.68|0.68|0.685|0.69|0.705|0.71|0.72|0.725|0.735|0.79|0.81|0.8|0.775|||0.765|0.765|0.76|0.75|0.75|0.745|0.745|0.745|0.74|0.74|0.74|0.735|0.73|0.73|0.725|0.73|0.725|0.725|0.725|0.725|0.725|0.735|0.735|0.73|0.735|0.73|0.73|0.73|0.73|0.725|0.725|0.725||0.725|0.725|0.73|0.73||0.725|0.725|0.72|0.72|0.72|0.715|0.72|0.725|0.73|0.735|0.735|0.735|0.74|0.74|0.745|0.75|0.745|0.76|0.755|0.755|0.74|0.735|0.735|0.745|0.755|0.77|0.78|0.785|0.775|0.79|0.795|0.77|0.745|0.735|0.72|0.73|0.725|0.725|0.725|0.73|0.73|0.73|0.735|0.745|0.735|0.73|0.725||0.72|0.73|0.725|0.72|0.715|0.72|0.72|0.725|0.725|0.73|0.73|0.73|0.735|0.74|0.74|0.745|0.745|0.75|0.76|0.76|0.765|0.76|0.755|0.76|0.76|0.76|0.76|0.755|0.765|0.765|0.745|0.735|0.735|0.72|0.72|0.725|0.735
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.45|2.49|2.53|2.49||2.48|2.5|2.49|2.5|2.49|2.47|2.49|2.48|2.43|2.44|2.46|2.48|2.46|2.46|2.49|2.43|2.47|2.45|2.43|2.43|2.42|2.42|2.42|2.39|2.4|2.39|2.39|2.39|2.4|2.42|2.39|2.36|2.35|2.33|2.35|2.32|2.35|2.33|2.34|2.36|2.34|2.31|2.29|2.26|2.25|2.27|2.27|2.29|2.27||2.3|2.29||2.3|2.31|2.32|2.27|2.29|2.25|2.26|2.28|2.28|2.29|2.3|2.33|2.3|2.37|2.35|2.35|2.38||2.38|2.36|2.41|2.44|2.48|2.48|2.47|2.39||2.39|2.39|2.37|2.38|2.34|2.35|2.38|2.34|2.31|2.31||2.34|2.31|2.29|2.26|2.27|2.31|2.33|2.35|2.36|2.35|2.37|2.37|2.35|2.33|2.33|2.33|2.33|2.34|2.32|2.37|2.43|2.44|2.5|2.42|2.48|2.56|2.52|2.48|2.45|2.42|2.46|||2.42|2.42|2.49|2.47|2.46|2.47|2.4|2.39|2.36|2.37|2.4|2.38|2.36|2.34|2.37|2.36|2.37|2.4|2.39|2.39|2.41|2.42|2.43|2.42|2.44|2.42|2.41|2.41|2.4|2.38|2.38|2.4||2.39|2.38|2.36|2.36||2.35|2.36|2.35|2.34|2.32|2.31|2.31|2.31|2.32|2.31|2.32|2.29|2.32|2.32|2.34|2.34|2.32|2.35|2.37|2.37|2.38|2.37|2.35|2.34|2.37|2.31|2.33|2.32|2.31|2.35|2.36|2.34|2.32|2.3|2.32|2.31|2.35|2.37|2.37|2.4|2.41|2.41|2.4|2.42|2.41|2.4|2.4||2.36|2.35|2.36|2.34|2.32|2.36|2.38|2.38|2.35|2.36|2.36|2.33|2.3|2.29|2.27|2.26|2.28|2.3|2.28|2.32|2.29|2.31|2.32|2.33|2.33|2.34|2.3|2.3|2.3|2.28|2.25|2.27|2.28|2.28|2.28|2.26|2.27
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|75.6|75.7013|76.839|76.4398||75.1623|73.85|74|73.83|73.82|74.25|74|73.8|73.68|73.57|73|72.8|71.75|71.75|71.97|72.49|72.5|72.33|70.7|70.3|69.94|69.95|68.68|67|66.59|66.33|65.7|65.41|65.73|65.4|65.91|66|66.06|66.39|65.4|66|65.05|63.5|63.08|63.31|63.08|61.6|63|62.77|63|64.28|64.59|65|63.14||62.23|62.1||62.1|62.4|61.8|61.5|61.88|61|59.97|59.86|60|59.15|59.04|58.53|58.54|58.9689|58.131|58.4502|58.6497||58|56.68|56.75|56.9|57|57.5|57.15|57.45|57.23|57.26|57.63|57.7|57.71|57.35|57.3|57.35|57.46|57.5095|57.4397||57.8486|57.2502|56.9|56.85|56.95|57.45|56.86|56.72|55.5|57.56|57.02|57.32|56.28|55.01|55.25|55.43|55.76|54.79|54.4|55.03|54.96|55.34|55.4|56.7|57|57.68|57.57|58.15|58.07|57.87|56.93|||57.01|57.35|57.51|57.53|58|58.41|59.28|59.5|58.91|58.86|59.01|59.46|60|59.38|59.18|58.9|58|58.14|57.4|58.39|58.82|58.95|58.03|58.47|58.22|57.77|57.37|58.4|58.2|57.3|56.59|56.4||56.5|56.29|56.23|56.3||56.28|56|55.12|55.05|55|55.19|56|55.04|54.65|53.94|54.06|54.07|54.12|54.12|54.55|54.44|54.05|54.05|54.3|53.96|54.16|53.5|53.62|53.74|53.74|53.9|53.7|53.88|53.75|53.9|55.3|54.4014|54.4213|55.2889|53.7531|53.2|53.78|53.72|53.56|53.43|53.81|53.9|53.65|53.7|52.82|52.48|52.1||51.8|52.57|52.7|53.26|53|53.85|54.01|54.56|53.48|53.05|52.84|51.88|51.18|50.46|50.29|50.33|50.34|50.51|50.3|50.49|51.2|51.41|51.74|51.5|51.68|52.6|52.95|50.88|50.98|51|50.58|50.38|50.59|50.2|50.64|50.7|50.31
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.32|8.15|7.84|7.78||7.8|7.88|7.86|7.85|7.85|7.81|7.69|7.55|7.52|7.5|7.7|7.76|7.79|7.66|7.69|7.78|7.73|7.73|7.77|7.93|7.75|7.85|7.92|7.94|7.9|7.66|7.73|7.8|7.9|7.84|7.93|8|8.01|8.07|8.26|8.4|8.48|8.54|8.6|8.43|8.28|8.21|8.24|8.21|8.3|8.45|8.37|8.5|8.52||8.47|8.38||8.45|8.25|8.16|8.13|8.27|7.92|7.86|7.89|8.11|8.13|8.1|8.25|8.31|8.3|8.19|8.18|8.16||8.19|8.44|8.48|8.62|8.65|8.77|8.83|8.73|8.47|8.36|8.4|8.48|8.41|8.38|8.45|8.59|8.38|8.36|8.2||8.39|8.32|8.32|8.23|8.23|8.46|8.45|8.3|8.29|8.5|8.66|8.62|8.63|8.8|9.07|9.06|9.21|8.97|9|9.27|9.28|9.42|9.46|9.59|9.62|9.97|10|9.81|9.77|9.89|9.69|||9.67|9.71|9.83|9.79|9.82|9.6|9.6|9.51|9.54|9.41|9.25|9.34|9.34|9.43|9.2|9.22|9.34|9.2|9.05|9.03|9.16|8.96|8.98|8.93|8.88|8.85|8.86|8.74|8.43|8.27|8.05|7.95||7.98|7.99|7.96|8.03||8.07|7.99|7.98|7.7|7.62|7.48|7.3|7.33|7.24|7.22|7.28|7.21|7.27|7.33|7.32|7.3|7.19|7.23|7.31|7.26|7.1|7.11|7.11|7.23|7.25|7.17|7.25|7.35|7.35|7.42|7.31|7.13|7.1|7.07|7.04|7.04|7.19|7.23|7.35|7.43|7.46|7.51|7.43|7.3|7.22|7.06|7.02||7.09|7|7.02|7.11|7|7.07|7.15|7.11|7.15|7.18|7.1|6.91|6.88|6.85|6.83|6.81|6.96|6.8|6.76|6.68|6.77|6.75|6.76|6.78|6.82|6.77|6.69|6.69|6.77|6.7|6.68|6.7|6.71|6.82|6.78|6.75|6.79
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|31.48|31.1|31.2|30.15||29.63|28.55|28.65|28.87|28.88|28.88|29.08|28.88|28.94|29.08|28.62|29.05|28.52|28.69|28.79|28.78|28.36|28|27.38|27.3|27.32|27.09|26.33|25.5|25.3|25.15|24.7|24.8|24.88|24.92|24.9|24.95|25.06|25|24.7|25|24.81|24.4|23.74|23.75|23.51|23.25|23.8|23.36|23.63|24.01|24.26|24.35|23.58||23.28|23.25||23.51|23.65|23.4|23.38|23.15|23.11|22.8|22.98|22.87|22.49|22.42|22|22.32|22.18|21.92|21.8|21.96||21.75|21.6|21.67|21.72|21.8|22.12|22.4399|22.5591|22.5789|22.5293|22.8371|23.04|22.66|22.35|22.38|22.5|22.6|22.45|22.35||22.82|22.3|21.75|21.45|21.51|21.5|21.4|21.09|21.07|21.38|21.34|21.15|20.85|20.65|20.7|20.74|20.9|20.56|20.55|20.79|21.03|21.1|21.03|21|21.34|21.56|21.35|21.7|21.81|21.79|21.41|||21.12|21.66|21.52|21.33|21.3|21.24|21.15|21.45|21.2|21.25|21.23|21.4|21.26|21.31|21.25|21.3|20.65|20.52|20.4|20.23|20.37|20.4|20.13|20.01|20.1|19.84|20|20.1|20.2|20|19.9|19.8||19.85|19.79|19.89|19.79||19.87|19.91|19.7|19.68|19.46|19.21|19.3|19.08|19.1|18.96|18.83|18.81|18.84|18.96|19|18.9|18.8|18.59|18.4|18.33|18.3|18.18|18.15|18.22|18.28|18.3|18.35|18.44|18.3|18.73|18.55|18.2|17.84|17.8|17.08|16.88|17.07|17.12|17.07|16.9|16.88|16.82|16.8|16.8|16.81|16.83|16.81||16.77|16.8|16.83|16.77|16.82|16.79|16.9|16.9|16.84|16.83|16.76|16.51|16.44|16.38|16.32|16.24|16.33|16.48|16.44|16.46|16.52|16.65|16.8|16.83|16.82|16.9|16.88|16.77|16.79|16.88|17|16.79|16.85|16.75|16.68|16.75|16.66
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.45|2.47|2.51|2.52||2.53|2.55|2.56|2.55|2.58|2.57|2.57|2.55|2.48|2.49|2.51|2.52|2.52|2.49|2.52|2.48|2.49|2.51|2.5|2.52|2.5|2.49|2.5|2.5|2.5|2.48|2.46|2.49|2.54|2.54|2.53|2.52|2.53|2.52|2.51|2.52|2.56|2.54|2.53|2.55|2.51|2.48|2.45|2.45|2.46|2.5|2.48|2.51|2.5||2.52|2.5||2.53|2.53|2.52|2.5|2.47|2.45|2.46|2.48|2.49|2.47|2.48|2.49|2.48|2.52|2.52|2.51|2.5||2.49|2.52|2.56|2.55|2.56|2.56|2.58|2.58|2.58|2.59|2.59|2.57|2.56|2.53|2.55|2.56|2.54|2.51|2.5||2.54|2.51|2.5|2.4854|2.4854|2.5054|2.4455||2.54|2.56|2.58|2.58|2.56|2.54|2.54|2.54|2.55|2.57|2.57|2.58|2.63|2.64|2.69|2.67|2.69|2.7|2.72|2.7|2.71|2.7|2.73|||2.71|2.7|2.75|2.8|2.82|2.82|2.84|2.84|2.84|2.85|2.85|2.85|2.84|2.85|2.88|2.88|2.89|2.89|2.89|2.86|2.86|2.83|2.88|2.86|2.87|2.84|2.84|2.87|2.85|2.84|2.83|2.83||2.83|2.83|2.81|2.79||2.79|2.78|2.79|2.78|2.76|2.76|2.75|2.76|2.75|2.76|2.75|2.75|2.77|2.8|2.84|2.81|2.78|2.82|2.8|2.81|2.81|2.84|2.8|2.79|2.83|2.78|2.8|2.79|2.81|2.83|2.85|2.83|2.81|2.81|2.8|2.78|2.84|2.84|2.83|2.85|2.89|2.88|2.88|2.88|2.88|2.86|2.85||2.85|2.82|2.81|2.83|2.81|2.85|2.86|2.87|2.86|2.85|2.84|2.81|2.8|2.8|2.77|2.78|2.81|2.81|2.78|2.81|2.79|2.81|2.82|2.85|2.85|2.85|2.81|2.8|2.79|2.78|2.76|2.77|2.75|2.75|2.72|2.71|2.72
08627|8963|/equities/comfortdelgro-corporation|STI|1.35|1.36|1.34|1.33||1.33|1.34|1.35|1.34|1.33|1.34|1.34|1.32|1.31|1.32|1.32|1.33|1.32|1.34|1.33|1.34|1.34|1.33|1.35|1.34|1.33|1.32|1.34|1.35|1.34|1.33|1.33|1.34|1.34|1.32|1.33|1.31|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.3|1.29|1.28|1.28|1.29|1.29|1.3|1.3|1.3|1.3||1.3|1.29||1.3|1.29|1.29|1.29|1.28|1.27|1.28|1.34|1.41|1.44|1.44|1.44|1.44|1.44|1.43|1.43|1.44||1.47|1.48|1.51|1.52|1.51|1.53|1.52|1.51|1.48|1.48|1.48|1.49|1.47|1.45|1.47|1.46|1.45|1.45|1.45||1.46|1.45|1.46|1.45|1.44|1.45|1.45|1.44|1.45|1.46|1.45|1.45|1.45|1.44|1.44|1.45|1.44|1.44|1.45|1.45|1.46|1.48|1.49|1.48|1.53|1.54|1.53|1.53|1.53|1.54|1.51|||1.5|1.49|1.48|1.49|1.51|1.49|1.49|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.47|1.48|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.46|1.47|1.48|1.48|1.48||1.47|1.48|1.47|1.47||1.46|1.46|1.44|1.44|1.43|1.44|1.44|1.43|1.44|1.43|1.42|1.43|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.45|1.45|1.45|1.44|1.46|1.46|1.45|1.46|1.47|1.47|1.48|1.47|1.46|1.45|1.45|1.46|1.45|1.47|1.46|1.46|1.46|1.47|1.48|1.49|1.48|1.47|1.47|1.47||1.47|1.48|1.48|1.49|1.47|1.5|1.48|1.47|1.47|1.47|1.47|1.44|1.45|1.45|1.46|1.48|1.47|1.48|1.48|1.49|1.51|1.51|1.5|1.49|1.49|1.48|1.47|1.47|1.48|1.47|1.47|1.47|1.47|1.47|1.45|1.45|1.43
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.68|3.95|3.94|3.9||3.97|3.95|3.96|3.98|3.94|3.88|3.84|3.87|3.82|3.86|3.86|3.92|3.92|3.88|3.89|3.88|3.93|3.83|3.79|3.81|3.86|3.8|3.78|3.73|3.73|3.7|3.68|3.64|3.67|3.68|3.7|3.7|3.73|3.74|3.75|3.65|3.62|3.6|3.58|3.6|3.59|3.52|3.41|3.3|3.33|3.46|3.43|3.49|3.55||3.47|3.17||3.58|3.6|3.63|3.75|3.72|3.74|3.76|3.8|3.78|3.75|3.69|3.74|3.67|3.79|3.85|3.66|3.7||3.76|3.79|3.88|3.88|3.92|3.87|3.91|3.93|3.88|3.82|3.85|3.85|3.9|3.85|3.94|4|3.96|3.88|3.8||3.86|3.86|3.87|3.71|3.73|3.66|3.7|3.65|3.71|3.82|3.87|3.93|3.88|3.8|3.76|3.69|3.68|3.6|3.4|3.4|3.41|3.46|3.57|3.48|3.49|3.6|3.6|3.53|3.6|3.57|3.6|||3.55|3.57|3.5|3.48|3.43|3.45|3.46|3.47|3.37|3.4|3.38|3.44|3.42|3.5|3.37|3.27|3.24|3.19|3.19|3.14|3.17|3.2|3.19|3.17|3.18|3.12|3.09|3.09|3.08|3.06|3.05|3.08||3.09|3.11|3.11|3.09||3.08|3.08|3.1|3.06|3.04|3.02|3.03|3.05|3.05|3.03|3.04|3.05|3.04|3.06|3.06|3.17|3.27|3.25|3.23|3.26|3.28|3.25|3.25|3.27|3.32|3.28|3.32|3.32|3.3|3.33|3.35|3.3|3.28|3.26|3.24|3.24|3.19|3.13|3.09|3.14|3.15|3.04|2.99|2.97|2.97|2.95|2.97||2.93|2.9|2.88|2.91|2.91|2.94|2.91|2.85|2.87|2.87|2.87|2.88|2.85|2.84|2.84|2.83|2.91|2.9|2.91|2.9|2.9|2.93|2.93|2.94|2.95|2.93|2.93|2.95|2.95|2.98|2.95|2.95|2.94|2.95|2.95|2.94|2.94
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|10.43|10.4|10.26|10.32||10.27|10.28|10.3|10.2|10.05|10.65|10.54|10.59|10.52|10.66|10.54|10.58|10.5|10.35|10.53|10.61|10.8|10.72|10.8|10.96|10.98|10.93|10.95|10.9|10.85|10.93|10.56|10.51|10.52|10.37|10.42|10.65|10.81|10.9|10.83|11.09|11.14|10.81|10.78|10.7|10.72|10.5|10.7|10.8|10.59|11.02|11.18|11.11|11.4||11.23|11.26||11.23|11.33|11.18|11.11|11.06|10.85|10.48|10.55|10.72|10.75|10.58|10.64|10.6|11.02|10.88|10.67|10.92||10.77|10.76|10.8|10.9687|10.9289|11.128|11.2375|11.2275|11.29|11.42|11.32|11.23|11.4|11.35|11.55|11.48|11.61|11.23|11.1||11.18|11|11.02|10.82|10.96|10.94|10.87|10.6|10.7|11.08|11.05|11.1|11.07|10.82|11.2|11|10.78|10.74|10.73|10.8|11.11|10.99|10.78|9.97|9.85|10.26|10.4|10.38|10.29|10.27|10.21|||10.02|10.1|10.11|10.2|10.12|9.85|9.81|10|9.99|9.84|9.8|9.69|9.5|9.6|9.45|9.37|9.39|9.62|9.59|9.62|9.56|9.58|9.42|9.31|9.25|8.99|9|8.93|8.63|8.7|8.44|8.42||8.46|8.46|8.43|8.36||8.46|8.42|8.24|8.23|8.25|8.15|8.23|8.28|8.3|8.3|8.27|8.16|8.16|8.15|8.23|8.28|8.22|8.32|8.28|8.35|8.36|8.6|8.42|8.49|8.7|8.59|8.64|8.53|8.49|8.25|8.27|8.21|8.26|8.29|8.38|8.44|8.61|8.51|8.5|8.58|8.56|8.55|8.64|8.55|8.44|8.31|8.29||8.26|8.36|8.29|8.51|8.41|8.81|8.93|9|8.89|8.7|8.68|8.64|8.65|8.71|8.48|8.47|8.54|8.53|8.48|8.44|8.32|8.29|8.25|8.2|8.15|8.28|8.05|7.96|7.94|7.98|8.03|7.97|7.77|7.63|7.68|7.64|7.74
08630|8960|/equities/sembcorp-industries|STI|5.57|5.64|5.68|5.62||5.6|5.6|5.62|5.57|5.53|5.54|5.52|5.43|5.29|5.28|5.26|5.45|5.43|5.33|5.35|5.48|5.57|5.55|5.61|5.71|5.63|5.66|5.73|5.79|5.95|6.2|6.28|6.38|6.46|6.48|6.48|6.48|6.41|6.37|6.38|6.41|6.35|6.31|6.23|6.19|6.2|6.1|6.17|6.06|6.1|6.21|6.28|6.3|6.46||6.39|6.29||6.23|6.24|6.2|6.22|6.13|6.15|6.14|6.23|6.29|6.29|6.17|6.39|6.36|6.58|6.59|6.68|6.69||6.64|6.65|6.73|6.83|6.81|6.85|6.88|6.98|6.98|7.08|7.1|6.94|6.98|6.88|6.8|6.78|6.82|6.78|6.75||6.8|6.68|6.71|6.43|6.38|6.4|6.37|6.35|6.11|6.19|6.05|5.9|5.8|5.75|5.7|5.79|5.73|5.79|5.66|5.68|5.8|5.86|5.95|6|6.06|6.23|6.3|6.32|6.34|6.38|6.34|||6.26|6.29|6.28|6.1|6.11|6.09|6.03|6.04|6.05|6.05|6.06|6.15|5.99|5.93|5.95|6|5.99|6.01|6.03|6.16|6.1|5.98|6.01|6.02|6.01|6|6.03|6.09|6.09|6.05|6.09|6.05||6.02|6.01|6|5.99||5.99|5.97|5.89|5.9|5.89|5.88|6|5.94|5.87|5.86|5.87|5.88|5.97|5.97|6.02|6.07|6.11|6.13|6.13|6.16|6.17|6.22|6.14|6.28|6.39|6.33|6.45|6.44|6.41|6.46|6.48|6.39|6.35|6.35|6.35|6.31|6.58|6.55|6.53|6.58|6.6|6.58|6.48|6.46|6.42|6.39|6.32||6.29|6.31|6.3|6.39|6.29|6.47|6.43|6.39|6.23|6.25|6.1|6.05|6.05|6.03|6.04|6.03|6.07|6.1|6.07|6.08|6.06|6.08|6.12|6.16|6.13|6.12|6.11|6.08|6.16|6.14|6.12|6.14|6.14|6.11|6.09|6.04|6.05
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|11.11|11.35|11.1|11.18||11.16|11.26|11.35|11.25|11.39|11.54|11.91|11.74|11.55|11.4|11.3|11.45|11.32|11.13|11.38|11.4|11.53|11.48|11.43|11.46|10.98|10.86|10.93|10.85|10.81|10.98|10.9|11.02|11.13|11.14|11.17|11.14|11.18|11.2|11.35|11.33|11.41|11.31|11|10.75|10.74|10.54|10.51|10.39|10.34|10.68|10.86|11|10.75||10.87|10.81||11.12|11.03|10.6|10.49|10.23|10.32|10.38|10.75|10.9|10.9|10.82|10.91|11|11.06|11.03|10.8|10.9||10.76|10.85|10.94|11.27|11.5007|11.9065|11.8669|11.7779|11.7579|12.04|12.1|12.18|12.2|12.11|12.2|12.18|12.2|11.94|11.79||12.09|11.98|11.8|11.75|12.11|12.55|12.4|12.21|12.1|12.52|12.48|12.38|12.29|12|12.16|12.28|12.22|12.08|11.9|12.01|12.3|12.5|12.47|12.77|12.93|13.15|13.25|12.97|12.95|12.86|12.89|||12.59|12.62|12.45|12.5|12.09|11.77|11.48|11.14|10.89|10.88|10.96|11.01|11|10.96|10.94|11.02|11|10.81|10.75|10.9|10.8|10.88|10.62|10.75|10.62|10.54|10.54|10.48|10.69|10.55|10.37|10.33||10.3|10.32|10.31|10.3||10.29|10.22|10.14|10.13|10.1|10|10.07|10.14|10.18|10.16|10.2|10.1|10.14|10.14|10.3|10.28|10.22|10.27|10.29|10.24|10.2|10.18|9.91|10|10.2|9.96|10.03|10|10.05|10.17|10.19|10.14|10.14|10.34|10.08|10|10.24|10.25|10.1|9.95|9.89|9.81|9.7|9.56|9.59|9.54|9.56||9.53|9.4|9.1|9.17|9.01|9.27|9.22|9.34|9.24|9.15|9.13|8.98|8.95|8.89|8.85|8.87|8.87|8.91|8.85|8.72|8.66|8.72|8.68|8.75|8.62|8.69|8.64|8.64|8.62|8.7|8.65|8.63|8.62|8.75|8.75|8.48|8.44
08632|991280|/equities/keppel-dc-reit|STI|2.21|2.21|2.2|2.2||2.21|2.25|2.2|2.2|2.23|2.23|2.24|2.27|2.23|2.26|2.29|2.35|2.32|2.32|2.32|2.31|2.31|2.29|2.26|2.23|2.21|2.21|2.22|2.23|2.27|2.24|2.26|2.25|2.26|2.26|2.27|2.28|2.24|2.24|2.25|2.25|2.27|2.26|2.27|2.29|2.29|2.27|2.25|2.26|2.28|2.27|2.27|2.28|2.3||2.29|2.28||2.29|2.3|2.29|2.28|2.28|2.27|2.28|2.3|2.27|2.3|2.29|2.31|2.32|2.32|2.35|2.35|2.36||2.35|2.37|2.37|2.37|2.38|2.38|2.39|2.38|2.35|2.37|2.36|2.34|2.31|2.29|2.29|2.28|2.25|2.21|2.23||2.23|2.21|2.19|2.16|2.18|2.19|2.22|2.26|2.29|2.3|2.29|2.27|2.25|2.24|2.25|2.25|2.24|2.26|2.28|2.28|2.29|2.29|2.29|2.3|2.31|2.29|2.28|2.28|2.27|2.26|2.25|||2.25|2.25|2.26|2.24|2.24|2.24|2.22|2.26|2.29|2.28|2.28|2.25|2.23|2.22|2.23|2.22|2.22|2.22|2.24|2.23|2.23|2.23|2.26|2.25|2.24|2.22|2.2|2.23|2.23|2.24|2.24|2.25||2.24|2.24|2.22|2.22||2.2|2.19|2.2|2.2|2.2|2.2|2.24|2.25|2.24|2.25|2.25|2.24|2.26|2.26|2.28|2.3|2.27|2.31|2.3|2.28|2.31|2.33|2.31|2.34|2.33|2.35|2.36|2.36|2.38|2.4|2.42|2.41|2.4|2.37|2.39|2.38|2.39|2.39|2.4|2.4|2.42|2.43|2.42|2.39|2.38|2.38|2.36||2.39|2.36|2.36|2.37|2.37|2.39|2.38|2.39|2.39|2.4|2.41|2.4|2.39|2.39|2.37|2.3703|2.3604|2.3803|2.3803|2.3604|2.4|2.38|2.38|2.41|2.36|2.34|2.33|2.34|2.35|2.33|2.32|2.33|2.35|2.37|2.38|2.34|2.34
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|41.68|41.96|42.17|43.15||43|43.06|43.55|43.34|43.23|43.45|42.9|43.15|42.85|43.35|42.8|43.28|42.7|42.7|42.2|42.6|44.21|44.53|43.8|43.9|44.03|43.46|41.99|40.72|40.25|40.1|39.79|39.96|40|39.91|39.65|39.93|39.98|39.5|39.43|39.69|39.28|39|38.5|38.2|38.16|37.52|38.09|37.88|37.9|38.59|38.7|38.5|37.9||37.88|38.5||37.97|37.99|37.88|37.78|37.74|37.45|37.2|37.45|37.5|37.2|37.13|36.77|36.1|36.85|36.38|36.12|36.43||35.78|35.83|35.89|35.9|36.15|37.04|37.13|37.48|37.52|37.64|37.8|37.78|37.6|37.3|37.42|37.48|37.3|36.91|36.86||37.2|37.25|36.51|36.12|36.58|36.6|36.66|36.35|35.93|37.2|36.98|36.94|36.8|36.16|36.3|36.58|36.25|35.69|35.52|36.01|36.1|36.04|36.51|36.25|36.6|37.14|37.22|37.6|38.71|38.8|38.41|||38.5|38.93|39|38.98|38.65|38.68|38.06|38.45|38.18|38.32|38.25|38.65|38.7|38.36|38.7|39.2|37.88|36.88|36.45|36.69|36.6|36.5|36.4|36.15|36.21|36.05|36.05|36.1|35.97|35.53|35.33|35.1||35.2|35.15|35.14|35||34.97|34.81|34.75|34.75|34.65|34.6|34.71|34.69|34.62|34.3|34.18|34.34|34.6|34.58|34.51|34.47|34.35|34.15|33.97|33.96|34.1|33.98|33.87|33.8|33.9|33.89|34|33.95|33.93|34.06|33.9|33.69|33.86|33.9|34|34.8|34.9|34.89|34.51|34.8|34.97|34.9|34.81|34.78|34.59|34.57|34.54||34.35|34.64|34.96|34.91|35.11|35.29|35.51|35.54|35.32|35.25|35.17|34.76|34.72|34.48|34.56|34.4|34.42|34.46|34.61|34.65|34.81|34.83|35.04|35.26|35.31|35.5|35.5|35.54|35.68|35.8|35.91|35.71|35.68|35.32|35.2|35.31|35.21
08634|9207|/equities/yangzijiang-ship|STI|4.67|4.74|4.65|4.28||4.08|3.98|3.99|3.98|3.94|3.9|3.84|3.92|3.96|3.92|4.02|3.96|3.81|3.63|3.64|3.63|3.63|3.58|3.53|3.6|3.46|3.46|3.49|3.58|3.56|3.46|3.46|3.43|3.41|3.48|3.49|3.59|3.58|3.7|3.71|3.65|3.65|3.62|3.65|3.52|3.49|3.35|3.43|3.43|3.45|3.5|3.56|3.63|3.69||3.65|3.65||3.75|3.81|3.7|3.82|3.95|3.9|3.93|4.01|4.07|3.98|3.96|4.04|4.06|4.18|4.2|4.42|4.37||4.3|4.31|4.26|4.36|4.18|4.2|4.24|4.11|4.11|4.06|4.07|4.05|4|4|4.09|4.05|4.04|3.99|3.84||3.96|3.94|3.81|3.82|3.84|3.93|3.95|3.94|3.97|4.05|4.05|4|4|3.96|4.05|4.05|3.96|4.19|4.14|4.24|4.21|4.39|4.5|4.19|4.04|3.93|3.98|3.84|3.74|3.59|3.51|||3.44|3.4|3.43|3.37|3.28|3.22|3.28|3.35|3.32|3.35|3.35|3.41|3.36|3.32|3.38|3.34|3.38|3.48|3.48|3.51|3.55|3.64|3.7|3.75|3.68|3.63|3.6|3.64|3.58|3.51|3.46|3.47||3.46|3.45|3.44|3.47||3.47|3.47|3.39|3.47|3.57|3.45|3.53|3.49|3.49|3.46|3.4|3.38|3.42|3.47|3.41|3.39|3.31|3.35|3.38|3.37|3.38|3.33|3.38|3.37|3.34|3.34|3.44|3.45|3.44|3.42|3.39|3.41|3.4|3.44|3.37|3.35|3.52|3.53|3.54|3.54|3.51|3.55|3.5|3.39|3.27|3.26|3.27||3.27|3.21|3.15|3.3|3.28|3.44|3.46|3.53|3.38|3.35|3.35|3.32|3.37|3.24|3.26|3.33|3.29|3.29|3.28|3.31|3.22|3.17|3.17|3.18|3.19|3.2|3.18|3.17|3.17|3.11|3.08|3.07|3.07|3.07|2.99|2.93|2.95
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|9.6|10.18|9.97|9.81||9.92|9.95|10|9.89|9.88|9.88|9.61|9.43|9.5|9.41|9.7|9.74|9.6|9.49|9.58|9.66|9.53|9.34|9.39|9.81|9.68|9.73|9.62|9.65|9.62|9.33|9.53|9.52|9.7|9.6|9.7|9.7|9.7|9.73|9.9|9.94|10.1|10.09|10.17|10.12|9.93|9.85|9.75|9.8|9.97|10.04|10.08|9.91|10.22||10.14|10.25||10.37|10.4|10.39|10.16|10.28|10|10.22|10.19|10.43|10.29|10.25|10.46|10.71|10.44|10.35|10.51|10.63||10.7293|10.63|10.6002|10.8|10.8|10.95|10.9|10.87|10.18|10.26|10.4|10.32|10.1|10.04|10.16|10.21|9.98|9.93|9.67||10.01|9.83|9.87|9.66|9.55|9.83|9.8|9.7|9.63|10.02|9.98|9.68|9.79|9.99|10.38|10.52|10.56|10.51|10.65|10.8|10.85|10.99|10.9|11.17|10.83|11.4|11.4|11.11|11.22|11.28|11.23|||11.09|11.22|11.2|11.16|11.3|11.07|10.95|11|10.92|10.88|10.91|11.03|11.1|10.98|10.56|10.31|10.43|10.28|10.05|10.06|10.1|9.97|9.81|9.68|9.5|9.37|9.28|9.15|8.87|8.8|8.74|8.74||8.72|8.66|8.7|8.75||8.73|8.68|8.72|8.54|8.59|8.44|8.42|8.49|8.42|8.36|8.47|8.62|8.61|8.66|8.71|8.67|8.48|8.42|8.48|8.63|8.48|8.61|8.5|8.6|8.6|8.6|8.64|8.68|8.69|8.76|8.38|8.15|8.14|8.02|8|8.07|8.06|7.99|8|8.08|8.17|8.28|8.29|8.22|8.08|8|7.94||8.05|8.05|8.05|8.14|7.91|7.9|8.03|8.02|8|8|7.99|7.88|7.81|7.83|7.83|7.86|7.82|7.71|7.7|7.73|7.71|7.72|7.75|7.75|7.83|7.71|7.52|7.57|7.4|7.39|7.3|7.36|7.31|7.33|7.4|7.44|7.43
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.76|2.75|2.72|2.71||2.75|2.76|2.74|2.67|2.67|2.63|2.66|2.63|2.51|2.49|2.49|2.5|2.5|2.49|2.5|2.53|2.54|2.51|2.48|2.53|2.5|2.51|2.49|2.52|2.49|2.49|2.47|2.5|2.52|2.52|2.54|2.52|2.54|2.53|2.57|2.57|2.59|2.59|2.59|2.59|2.56|2.54|2.53|2.49|2.5|2.52|2.55|2.54|2.55||2.6|2.61||2.62|2.64|2.63|2.65|2.68|2.61|2.61|2.63|2.63|2.63|2.62|2.65|2.67|2.67|2.67|2.65|2.69||2.8|2.81|2.84|2.85|2.87|2.9|2.88|2.87|2.85|2.87|2.87|2.87|2.83|2.8|2.82|2.81|2.81|2.78|2.73||2.78|2.75|2.72|2.68|2.69|2.72|2.73|2.74|2.72|2.79|2.86|2.85|2.83|2.83|2.85|2.83|2.84|2.83|2.82|2.86|2.91|2.95|3.01|2.97|3.05|3.11|3.12|3.1|3.12|3.16|3.12|||3.11|3.08|3.06|3|3.15|3.13|3.06|3.11|3.11|3.08|3.07|3.08|3.06|3.08|3.06|3.06|3.03|2.95|2.94|2.96|2.93|2.9|2.94|2.93|2.93|2.89|2.85|2.8|2.77|2.74|2.74|2.71||2.71|2.71|2.7|2.69||2.68|2.68|2.69|2.65|2.65|2.61|2.62|2.62|2.6|2.6|2.6|2.61|2.61|2.61|2.61|2.65|2.66|2.66|2.64|2.64|2.64|2.64|2.61|2.61|2.65|2.64|2.67|2.67|2.71|2.69|2.69|2.69|2.68|2.65|2.66|2.66|2.68|2.65|2.66|2.67|2.69|2.7|2.69|2.65|2.63|2.63|2.67||2.64|2.65|2.66|2.68|2.66|2.68|2.7|2.72|2.72|2.72|2.72|2.7|2.69|2.69|2.68|2.67|2.68|2.7|2.69|2.71|2.7|2.74|2.73|2.77|2.79|2.79|2.78|2.78|2.8|2.78|2.76|2.77|2.75|2.79|2.76|2.74|2.75
08637|991283|/equities/mapletree-industrial-trust|STI|1.91|1.9|1.92|1.91||1.93|1.94|1.93|1.92|1.93|1.93|1.93|1.94|1.93|1.93|1.93|1.93|1.93|1.93|1.94|1.92|1.94|1.93|1.93|1.94|1.92|1.92|1.93|1.93|1.94|1.92|1.92|1.93|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.95|1.95|1.96|1.97|1.94|1.93|1.92|1.93|1.92|1.93|1.93|1.94|1.94||1.94|1.95||1.95|1.95|1.94|1.95|1.93|1.91|1.92|1.93|1.93|1.94|1.95|1.95|1.95|1.94|1.96|1.97|1.97||1.98|2.03|2.05|2.05|2.06|2.06|2.07|2.06|2.06|2.06|2.04|2.03|2.01|1.98|2|1.99|1.97|1.96|1.96||1.97|1.96|1.94|1.93|1.93|1.95|1.95|1.98|1.98|1.97|2|2|1.98|1.97|1.95|1.97|1.98|1.95|1.98|2.01|2.01|2.02|2.03|2.03|2.05|2.05|2.05|2.04|2.04|2.04|2.04|||2.03|2.03|2.05|2.04|2.04|2.04|2.03|2.04|2.05|2.09|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.11|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.09|2.09|2.09|2.08|2.08|2.08|2.07||2.05|2.06|2.04|2.03||2.03|2.03|2.04|2.03|2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.02|2.03|2.02|2.04|2.04|2.03|2.06|2.05|2.04|2.04|2.03|2.02|2.03|2.04|2.02|2.03|2.04|2.04|2.04|2.04|2.06|2.03|2.03|2.05|2.07|2.12|2.13|2.14|2.2|2.22|2.2|2.19|2.19|2.18|2.17|2.15||2.15|2.15|2.14|2.14|2.13|2.14|2.14|2.15|2.15|2.16|2.15|2.14|2.13|2.13|2.12|2.13|2.14|2.14|2.13|2.14|2.13|2.14|2.15|2.16|2.15|2.13|2.12|2.13|2.11|2.1|2.09|2.08|2.08|2.09|2.07|2.05|2.04
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|24.97|25.1|25.06|24.6||24.6|24.18|24.28|24.28|24.2|23.9|23.77|23.75|23.54|23.52|23.55|23.5|23.43|23.59|23.6|23.63|23.89|23.61|24.2|24.22|24.45|24.1|24.12|23.97|24.05|24.01|24.14|24.38|24.11|24.28|24.21|23.9|23.8|23.89|23.94|24.3|24.35|24.04|23.54|22.76|22.34|21.71|21.79|21.71|21.33|21.85|22.1|21.8|21.73||21.7|21.53||22.16|22.45|22.44|21.93|21.47|21.14|21.07|21.14|21.48|21.24|20.9|21.01|20.74|21.45|21.34|21.28|21.69||21.35|21.45|21.64|21.86|21.56|21.6|21.62|21.51|21.33|21.37|21.4|21.02|21|20.85|20.46|20.32|20.6|20.39|20||20.18|19.7|19.79|19.39|19.46|19.5|19.35|19|18.89|19.59|19.37|19.18|19.05|18.47|18.46|18.15|18.3|17.87|17.36|17.59|17.8|17.97|18.21|17.91|17.8|18.17|18.13|18|18.05|18.24|18.18|||18.09|18.49|19|18.2|18.1|17.7|17.5|17.75|17.93|17.66|17.79|17.64|17.59|17.73|17.44|17.52|17.38|17.5|17.38|17.52|17.7|17.75|17.82|17.75|17.7|17.62|17.43|17.7|17.75|17.23|17.14|16.97||17.1|17.16|17.15|17.23||17.3|17.08|16.96|16.84|16.78|16.72|16.96|16.94|16.81|16.77|16.7|16.64|16.8|16.85|16.9|16.8|16.9|16.98|16.75|16.59|16.48|16.58|16.87|16.92|17.09|16.73|16.86|16.82|16.89|17.24|17.11|17|16.83|16.9|17.07|16.9|17.14|17.02|16.85|17.06|17.17|17.34|17.45|17.44|17.31|17.08|17.5||16.88|17.25|17.3|17.54|17.43|17.65|17.75|17.8|17.75|17.45|17.19|16.98|16.64|16.55|16.6|16.62|16.82|16.81|16.92|16.93|16.75|17.03|16.97|17.07|16.63|16.67|16.59|16.37|16.37|16.38|16.38|16.47|16.37|16.4|16.51|16.36|16.44
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.93|16.98|17.09|17.17||16.7|16.39|16.23|16.04|15.99|15.8|15.69|15.98|16|16.2|16.2|16.52|16.41|15.98|16.05|16.35|16.69|16.58|16.8|16.94|16.86|16.7|16.82|16.84|17.05|17.25|17.44|17.1|17.17|17.1|17.39|17.25|17.25|17.4|17.42|17.64|17.64|17.45|17.69|17.5|17.6|17.39|17.54|17.62|17.71|18|18.26|18.36|18||17.84|18.15||18.19|17.88|17.66|17.29|17.3|17.4|17.58|18.18|18.49|17.95|17.98|18.22|18.39|18.35|17.03|16.69|16.5||16.25|16.35|16.4|16.33|16.27|16.57|16.49|16.26|16.29|16.35|16.2|16.23|16.05|15.94|15.69|15.83|15.57|15.5|15.35||15.62|15.6|15.6|15.59|15.69|15.75|15.66|15.63|16.14|15.88|16.08|15.88|15.8|15.7|15.68|15.65|15.6|15.16|15.35|15.42|15.27|15.49|15.54|15.33|16.42|16.85|16.84|16.58|16.39|16.7|16.55|||16.41|16.53|16.6|16.72|16.56|16.46|16.26|16.39|16.2|15.97|16.25|16.5|16.44|16.7|16.59|16.56|16.63|16.57|16.42|16.54|16.53|16.5|16.1|15.88|15.74|15.77|15.81|15.56|15.5|15.42|15.15|15.14||15.15|15.11|15.18|15.24||15.15|15.07|14.86|14.8|14.82|14.81|15.05|15.09|15.03|15.07|15.14|15|14.88|14.95|15.01|14.96|14.98|14.91|14.93|14.95|15.01|14.82|14.61|14.67|14.82|14.87|14.98|14.5|14.96|15.07|14.88|14.89|14.95|15.01|14.99|14.92|15.05|14.91|15.02|14.98|14.87|14.99|15|14.74|14.57|14.6|14.4||14.52|14.42|14.31|14.49|14.29|14.49|14.26|14.21|14.17|14.28|14.28|14.12|13.95|13.88|13.86|13.99|14.17|14.25|14.15|13.98|14.02|13.84|13.88|13.73|13.72|13.68|13.64|13.72|13.63|13.55|13.58|13.29|13.25|13.25|13.28|13.5798|13.4204
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.18|1.18|1.19|1.2||1.22|1.23|1.23|1.21|1.23|1.25|1.24|1.2|1.19|1.2|1.2|1.2|1.21|1.2|1.22|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.23|1.24|1.23|1.23|1.23|1.22|1.2|1.23|1.21|1.22|1.21|1.21|1.22|1.21|1.19|1.19|1.18|1.18|1.19|1.17|1.19|1.2||1.18|1.18||1.19|1.18|1.18|1.17|1.16|1.16|1.16|1.17|1.17|1.18|1.18|1.19|1.2|1.23|1.23|1.22|1.22||1.22|1.26|1.25|1.26|1.25|1.26|1.27|1.25|1.25|1.26|1.25|1.24|1.21|1.18|1.19|1.19|1.17|1.16|1.16||1.17|1.16|1.16|1.15|1.16|1.17|1.18|1.18|1.19|1.19|1.21|1.22|1.2|1.2|1.21|1.21|1.21|1.2|1.22|1.23|1.25|1.27|1.28|1.28|1.3|1.29|1.29|1.29|1.28|1.29|1.3|||1.29|1.3|1.31|1.32|1.33|1.31|1.31|1.31|1.31|1.33|1.34|1.37|1.37|1.37|1.35|1.36|1.36|1.36|1.35|1.35|1.36|1.35|1.36|1.36|1.35|1.35|1.34|1.33|1.33|1.33|1.32|1.32||1.31|1.3|1.3|1.3||1.3|1.3|1.29|1.29|1.29|1.29|1.28|1.29|1.29|1.28|1.29|1.28|1.29|1.29|1.31|1.31|1.31|1.32|1.32|1.31|1.3|1.29|1.28|1.28|1.29|1.29|1.29|1.28|1.29|1.31|1.32|1.32|1.31|1.3|1.31|1.31|1.33|1.35|1.35|1.36|1.33|1.31|1.31|1.3|1.29|1.29|1.27||1.27|1.27|1.27|1.27|1.25|1.27|1.28|1.27|1.28|1.28|1.28|1.27|1.25|1.25|1.24|1.25|1.25|1.25|1.24|1.25|1.26|1.26|1.26|1.27|1.27|1.25|1.26|1.26|1.25|1.24|1.23|1.24|1.23|1.24|1.23|1.21|1.2
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.81|3.84|3.88|3.81||3.94|3.76|3.8|3.9|3.86|3.78|3.58|3.64|3.48|3.41|3.37|3.59|3.59|3.58|3.58|3.62|3.62|3.61|3.63|3.7|3.7|3.67|3.56|3.64|3.66|3.61|3.59|3.78|3.8|3.71|3.79|3.81|3.81|3.8|3.67|3.55|3.77|3.76|3.81|3.79|3.84|3.82|3.79|3.76|3.83|3.9|3.89|3.92|3.93||3.96|4.05||4.19|4.22|4.16|4.22|4.13|4.11|4.2|4.13|4.16|4.15|4.14|4.22|4.18|4.13|4.19|4.18|4.18||4.21|4.27|4.25|4.2|4.29|4.35|4.26|4.11|4.1|4.14|4.19|4.19|4.31|4.27|4.49|4.38|4.6|4.42|4.31||4.25|4.26|4.31|4.34|4.28|4.35|4.4|4.25|4.3|4.42|4.58|4.7|4.65|4.69|4.52|4.77|4.41|4.29|4.25|4.4|4.4|4.28|4.03|4.12|4.29|4.31|4.13|4.18|4.23|4.2|4.14|||4.12|4.25|4.22|4.27|4.23|4.21|4.23|4.21|4.24|4.12|4.12|4.11|4.13|4.19|4.19|4.08|4.07|4.1|4.11|3.93|3.99|4|3.93|3.96|3.96|3.99|3.92|3.89|3.93|3.91|3.93|3.95||3.94|3.98|3.95|3.93||3.96|3.93|4.06|4.05|4|3.96|3.95|3.96|4.02|3.99|4.06|3.98|4.07|4|3.75|3.49|3.52|3.44|3.44|3.39|3.42|3.44|3.42|3.41|3.44|3.47|3.59|3.5|3.49|3.42|3.44|3.36|3.34|3.44|3.41|3.47|3.41|3.52|3.47|3.41|3.43|3.5|3.48|3.48|3.41|3.48|3.41||3.4|3.4|3.31|3.3|3.29|3.39|3.34|3.27|3.32|3.37|3.37|3.23|3.27|3.22|3.17|3.16|3.14|3.21|3.22|3.15|3.28|3.31|3.35|3.3|3.28|3.32|3.26|3.3|3.32|3.33|3.22|3.25|3.19|3.17|3.17|3.12|3.13
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|8.34|8.37|8.28|8.03||7.93|7.93|7.97|7.85|8.12|8.07|8.2|8.01|7.94|7.79|7.77|7.63|7.72|7.62|7.61|7.57|7.33|7.13|7.25|7.31|7.18|7.16|7.24|7.27|7.22|7.18|7.17|7.12|7.33|7.13|7.27|7.4|7.12|7.14|7.05|7.03|7.11|7.24|7.35|7.44|7.24|7.25|7.22|7.22|7.3|7.33|7.44|7.55|7.4||7.68|7.73||7.95|8.02|8.06|8|8.05|7.8|8.25|8.32|8.41|8.31|8.42|8.28|8.7|8.03|7.96|7.93|7.96||7.72|7.89|7.9|7.66|7.57|7.86|7.93|7.98|7.99|8.12|8.03|8.07|7.95|8|8.17|8.3|8.13|7.92|7.84||8.11|7.86|7.8|7.84|7.89|8.09|8.04|7.83|7.85|8.39|8.41|8.59|8.52|8.7|8.51|8.44|8.41|8.19|8.26|8.06|8.1|8.24|8.2|8.45|8.49|8.78|8.7|8.72|8.53|8.59|8.75|||8.53|8.71|8.74|8.62|8.43|8.22|8.55|8.67|8.78|8.3|8.56|8.49|8.46|8.45|8.37|8.25|8.19|8.14|8.28|8.21|8.3|8.24|8.18|7.85|7.97|7.74|7.49|7.29|7.14|6.98|7.08|6.98||6.95|7|7.01|6.99||6.94|6.8|6.95|7.04|7.15|6.91|7.15|7.2|7.1|6.61|6.51|6.61|6.72|6.54|6.6|6.51|6.59|6.38|6.41|6.38|6.4|6.6|6.31|6.27|6.35|6.28|6.4|6.35|6.36|6.22|6|6|6.03|6.1|6.09|6.08|6.19|6.12|6.16|6.12|6.13|6.17|6.22|6.2|6.18|6.25|6.27||6.16|6.26|6.37|6.41|6.35|6.35|6.48|6.52|6.49|6.54|6.52|6.46|6.37|6.38|6.3|6.31|6.49|6.4|6.53|6.78|6.93|6.76|6.68|6.62|6.42|6.42|6.38|6.4|6.35|6.38|6.36|6.41|6.41|6.35|6.16|6.17|6.15
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.97|0.97|0.97|0.97||0.98|0.985|0.975|0.975|0.99|0.99|1|0.995|0.985|0.98|0.985|0.975|0.975|0.96|0.965|0.965|0.97|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.955|0.95|0.97|0.97|0.975|0.975|0.97|0.96|0.955|0.97|0.97|0.985|0.985|0.985|0.985|0.975|0.975|0.975|0.975|0.97|0.985|0.98|0.985|1||0.995|0.985||0.975|0.985|0.985|0.965|0.95|0.94|0.94|0.94|0.94|0.97|0.985|0.99|0.99|0.99|0.99|0.98|0.97||0.975|0.975|0.985|0.985|0.98|0.985|0.99|0.975|0.975|0.97|0.96|0.95|0.93|0.925|0.92|0.92|0.905|0.9|0.895||0.905|0.9|0.885|0.885|0.89|0.905|0.915|0.91|0.925|0.935|0.955|0.955|0.95|0.935|0.93|0.935|0.945|0.945|0.955|0.96|0.97|0.98|0.985|0.98|1|1|1|0.995|1|1|0.995|||1|1|1.01|0.995|1|1|1|1.01|1.01|1.01|1.01|1.02|1.01|1.02|1.02|1.02|1.03|1.04|1.04|1.03|1.04|1.03|1.03|1.05|1.04|1.02|1.03|1.02|1.01|1.01|1.01|1||1|0.995|0.995|0.99||0.99|0.985|0.99|0.995|0.985|0.985|0.98|0.975|0.975|0.97|0.975|0.975|0.98|0.985|0.985|0.985|0.98|0.985|0.965|0.975|0.965|0.95|0.94|0.95|0.935|0.93|0.935|0.97|0.96|0.96|0.96|0.955|0.955|0.945|0.945|0.93|0.955|0.955|0.96|0.98|0.985|0.975|0.975|0.975|0.975|0.965|0.965||0.96|0.955|0.96|0.96|0.96|0.965|0.965|0.965|0.965|0.975|0.975|0.955|0.955|0.95|0.945|0.95|0.95|0.95|0.95|0.945|0.95|0.95|0.95|0.96|0.95|0.945|0.935|0.94|0.94|0.93|0.925|0.92|0.93|0.935|0.91|0.9|0.905
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.27|1.28|1.29|1.29||1.3|1.31|1.32|1.32|1.33|1.36|1.35|1.34|1.31|1.33|1.34|1.34|1.35|1.34|1.34|1.33|1.33|1.33|1.32|1.31|1.3|1.3|1.31|1.31|1.3|1.29|1.29|1.29|1.3|1.3|1.29|1.3|1.29|1.26|1.27|1.27|1.27|1.28|1.27|1.28|1.28|1.26|1.25|1.25|1.25|1.27|1.26|1.26|1.28||1.27|1.28||1.28|1.27|1.26|1.25|1.25|1.24|1.24|1.26|1.25|1.26|1.27|1.27|1.28|1.27|1.28|1.31|1.29||1.31|1.34|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.42|1.4|1.38|1.37|1.35|1.37|1.36|1.35|1.32|1.33||1.34|1.33|1.32|1.3|1.31|1.33|1.32|1.32|1.33|1.35|1.37|1.36|1.36|1.35|1.36|1.36|1.37|1.37|1.38|1.39|1.39|1.41|1.42|1.42|1.44|1.44|1.44|1.44|1.45|1.45|1.44|||1.45|1.46|1.46|1.45|1.46|1.45|1.45|1.46|1.46|1.46|1.46|1.46|1.47|1.46|1.47|1.47|1.48|1.46|1.46|1.46|1.48|1.47|1.46|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|1.43|1.43|1.44|1.45|1.44|1.43|1.42|1.42|1.43|1.44|1.45|1.45|1.44|1.46|1.45|1.44|1.45|1.44|1.43|1.43|1.44|1.44|1.45|1.45|1.47|1.46|1.48|1.47|1.46|1.46|1.45|1.46|1.48|1.44|1.45|1.47|1.48|1.49|1.47|1.47|1.46|1.47|1.45||1.45|1.45|1.44|1.44|1.43|1.45|1.45|1.46|1.45|1.46|1.45|1.44|1.42|1.43|1.42|1.4|1.42|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.43|1.42|1.41|1.42|1.41|1.39|1.38|1.39|1.39|1.4|1.38|1.36|1.36
08645|8961|/equities/singapore-airlines|STI|7.09|7.08|7.15|7.35||7.5795|7.5894|7.4805|7.6291|7.66|7.63|7.5|7.49|7.62|7.55|7.55|7.68|7.75|7.62|7.65|7.62|7.58|7.64|7.54|7.71|7.68|7.81|7.74|7.72|7.61|7.7|7.64|7.69|7.7|7.64|7.63|7.5|7.37|7.35|7.23|7.24|7.2|7.22|7.17|7.03|6.95|6.82|6.94|6.84|6.81|7.05|7.03|6.81|6.8||6.72|6.64||6.66|6.62|6.6|6.52|6.54|6.46|6.43|6.3|6.3|6.31|6.26|6.31|6.31|6.33|6.32|6.25|6.3||6.31|6.34|6.36|6.38|6.39|6.46|6.54|6.58|6.55|6.58|6.6|6.6|6.6|6.6|6.71|6.77|6.7|6.62|6.61||6.7|6.69|6.6|6.55|6.56|6.58|6.6|6.5|6.51|6.6|6.6|6.62|6.58|6.54|6.65|6.6|6.65|6.56|6.55|6.63|6.68|6.74|6.82|6.8|7.13|7.16|6.97|6.98|6.92|6.98|7|||6.96|6.89|6.86|6.79|6.81|6.71|6.7|6.6|6.48|6.36|6.35|6.36|6.37|6.38|6.45|6.42|6.42|6.4|6.36|6.35|6.35|6.38|6.4|6.38|6.45|6.43|6.46|6.49|6.48|6.5|6.46|6.41||6.41|6.45|6.41|6.4||6.37|6.35|6.38|6.34|6.29|6.28|6.32|6.33|6.34|6.27|6.28|6.32|6.33|6.39|6.4399|6.4598|6.4697|6.4598|6.4498|6.5|6.49|6.48|6.49|6.47|6.48|6.46|6.48|6.51|6.49|6.67|6.66|6.63|6.58|6.6|6.58|6.6|6.63|6.63|6.7|6.75|6.75|6.65|6.64|6.66|6.64|6.59|6.56||6.53|6.53|6.53|6.6|6.59|6.69|6.66|6.67|6.58|6.56|6.57|6.53|6.53|6.51|6.47|6.5|6.49|6.53|6.53|6.54|6.5|6.52|6.52|6.52|6.54|6.54|6.55|6.55|6.58|6.6|6.58|6.55|6.58|6.59|6.58|6.6|6.61
08646|955406|/equities/sats-ltd|STI|4.68|4.69|4.77|4.8||4.82|4.82|4.72|4.8|4.7|4.7|4.7|4.71|4.77|4.72|4.71|4.78|4.64|4.54|4.58|4.57|4.58|4.52|4.46|4.47|4.45|4.52|4.54|4.47|4.37|4.42|4.47|4.53|4.55|4.47|4.49|4.39|4.33|4.39|4.36|4.35|4.2|4.05|4.02|3.96|3.96|3.93|3.89|3.88|3.94|4|3.99|3.95|3.85||3.8|3.6||3.43|3.32|3.25|3.28|3.26|3.22|3.25|3.24|3.28|3.29|3.26|3.32|3.33|3.36|3.31|3.32|3.3||3.32|3.34|3.36|3.39|3.42|3.46|3.51|3.53|3.56|3.57|3.58|3.61|3.62|3.61|3.68|3.73|3.63|3.57|3.58||3.6|3.59|3.55|3.52|3.54|3.63|3.64|3.62|3.65|3.71|3.69|3.65|3.65|3.64|3.64|3.67|3.63|3.6|3.6|3.65|3.65|3.68|3.69|3.81|3.88|3.96|3.95|3.88|3.86|3.93|3.93|||3.88|3.92|3.93|3.88|3.88|3.82|3.84|3.82|3.84|3.75|3.79|3.82|3.83|3.87|3.86|3.89|3.87|3.82|3.84|3.86|3.86|3.9|3.85|3.81|3.8|3.78|3.79|3.81|3.79|3.85|3.78|3.8||3.8|3.78|3.78|3.77||3.81|3.75|3.73|3.75|3.71|3.64|3.6|3.48|3.42|3.42|3.42|3.41|3.42|3.43|3.4|3.38|3.37|3.4|3.39|3.4|3.38|3.37|3.35|3.37|3.42|3.43|3.46|3.5|3.53|3.52|3.5|3.5|3.47|3.43|3.43|3.44|3.52|3.43|3.45|3.44|3.47|3.48|3.47|3.47|3.43|3.43|3.4||3.44|3.44|3.41|3.48|3.43|3.57|3.53|3.51|3.52|3.52|3.5|3.46|3.39|3.39|3.36|3.4|3.4|3.29|3.29|3.29|3.3|3.32|3.29|3.3|3.27|3.25|3.27|3.27|3.29|3.25|3.26|3.29|3.28|3.29|3.33|3.32|3.27
08647|8957|/equities/jardine-cycle---carriage|STI|27.3|27.91|28.57|28.3||28.41|28.21|28.21|28.44|29.3|29.29|28.1|27.49|27.43|27.24|27.38|28.09|27.71|26.98|27.12|27.01|26.98|26.62|26.71|27.36|27.36|27|27.62|27.48|27.36|27.14|26.6|26.92|26.88|26.69|27.05|26.72|26.44|26.88|27.43|27.29|27.61|28.35|29.02|28.62|28.65|28.2|27.87|27.4|28.2|28.7|28.83|29.31|29.79||30.1|30.16||31.38|31.68|32.7|33.38|33.43|33.2|32.91|32.9|32.81|33.05|33.15|32.9|32.61|32.5|32.6|32.5|32.66||32.76|32.96|33.07|33.19|33.26|33.55|33.5|33.74|33.93|33.71|33.99|33.95|34.1|34.46|34.19|34.46|34.33|34.1|34.31||34.33|34.9|35.09|34.91|35.1|35.35|34.11|33.39|33.19|33.3|33.79|33.45|33.19|33|33.2|33.23|33.43|33.05|33.9|33.78|34.1|34.82|35.47|34.88|35.43|35.1|35.31|34.5|34.39|34.12|34.07|||33.71|34.4|34.09|33.34|33.45|33.56|34.19|32.66|32.16|31.99|31.79|31.85|32.01|34.5|34.78|35|34.56|34.53|35.6|35.8|35.49|35|35.25|35.36|35|34.71|35.01|34.97|34|34.1|33.99|33.86||33.94|33.83|33.38|33.4||33.14|33.2|33.08|33.36|33.48|33.09|33.6|33.74|33.5|33.79|33.99|34.24|34.05|33.92|34.02|33.9|33.64|34.14|33.98|33.25|33.08|33|32.36|32.89|32.59|31.92|31.56|31.79|32.1|32.57|32.47|32.7|32.68|33.05|32.74|32.8|33.3|32.5|32.4|32.48|32.53|32.2|31.81|31.05|30.09|29.27|28.72||28.56|28.73|28.48|28.53|28.47|29.01|28.94|29.2|29.11|28.94|28.68|28.5|28.59|28.55|28.65|28.7|28.97|29.19|29|28.42|29.28|28.99|29|29.3|28.81|28.2|27.37|27.54|27.63|27.5|27.57|27.35|27.49|27.45|27.98|28.4|28.52
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|61.93|62.98|62.93|63.3||63.7|63.16|63.55|65.48|66.12|68.23|67.98|64.6|64.37|63|64.57|65.15|65.16|64.21|63.39|62.39|61.18|61.35|61.81|62.02|60.8|61.24|63.5|63|63|61.61|61.04|61.8|63|63.44|63.11|62.6|62.2|62.88|64.98|63.98|63.39|64.12|67.5|65.6|62.56|60.9|62.55|61.4|62.7|63.1|64.7|64|66.16||66.68|68||71.02|71.5|70.07|70.51|71.29|71.6|73.13|72.88|73.3|72|71.46|70|70.93|67.95|68|68.41|68.88||68.82|69.68|70.99|70.94|71.83|72.52|73.6|72.42|73.8|73.67|73.92|73.77|72.56|74.01|75.14|74.76|74.37|74.07|73.99||74.83|73.39|73.2|73.02|74.9|76.13|75.41|74|73.5|75.4|76|76.27|77.6|77.65|77.54|74.66|75.42|73.1|73.83|75.3|76.18|78.44|79.28|81.5|80.5|80|79.12|78.41|77.95|78.48|80.1|||76.5|77.1|76.1|76|77.26|76.38|77.6|76.33|75.85|73.96|73.15|74.82|74|76.02|74|74.99|75|75|73.53|75.8|74.35|74.25|73.35|73.3|73.58|73.3|71.91|71.39|70.67|69.99|68.5|68.39||68.87|67.05|66.77|67.62||67.51|66.24|67.77|67.49|68.41|69|65.55|69.1|67.9|68.2|67.7|68|68.49|67.49|67.96|66.9|65.92|66.3|66.52|65.87|65.2|66.39|62.5|63|63.37|62.86|64.9|66.26|66.06|66.67|63.75|62|62.17|63|62.57|61.76|60.4|58.82|58.84|59.99|60.65|59.82|61.33|65|63.7|64.12|65.45||60.39|60.3|60.47|61|61.53|62|63|64.02|64.43|64.64|64.63|63.44|62.95|62.8|61.72|61.52|62|62.82|63.47|60.82|59.5|59.58|60.78|60.63|61.71|62.31|58.87|59.2|59.56|59.97|60.25|60.3|59.62|59.5|60|59.53|59.84
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.55|0.54|0.545|0.545||0.555|0.55|0.545|0.55|0.545|0.545|0.55|0.55|0.555|0.555|0.545|0.55|0.555|0.545|0.555|0.57|0.555|0.56|0.56|0.57|0.545|0.535|0.55|0.55|0.545|0.555|0.545|0.545|0.555|0.565|0.555|0.56|0.565|0.575|0.57|0.575|0.565|0.57|0.57|0.575|0.575|0.57|0.57|0.57|0.57|0.57|0.585|0.59|0.57||0.57|0.58||0.6|0.6|0.61|0.605|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.625|0.625|0.62|0.62|0.62|0.62||0.62|0.62|0.615|0.62|0.615|0.61|0.615|0.615|0.615|0.615|0.62|0.61|0.605|0.605|0.6|0.6|0.585|0.58|0.585||0.585|0.585|0.58|0.59|0.595|0.58|0.575|0.56|0.57|0.605|0.615|0.615|0.62|0.615|0.615|0.615|0.625|0.615|0.62|0.63|0.625|0.63|0.635|0.62|0.645|0.66|0.67|0.68|0.68|0.69|0.67|||0.67|0.67|0.675|0.68|0.675|0.655|0.66|0.675|0.68|0.66|0.665|0.665|0.675|0.675|0.67|0.655|0.655|0.625|0.62|0.62|0.625|0.62|0.62|0.62|0.62|0.625|0.625|0.62|0.62|0.625|0.625|0.625||0.63|0.63|0.625|0.62||0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.625|0.625|0.625|0.62|0.62|0.62|0.625|0.63|0.63|0.63|0.625|0.625|0.625|0.62|0.625|0.615|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.645|0.63|0.625|0.63|0.63|0.635|0.64|0.65|0.665|0.66|0.65|0.66|0.62|0.62||0.62|0.625|0.62|0.635|0.61|0.625|0.64|0.635|0.64|0.64|0.64|0.625|0.62|0.635|0.625|0.61|0.615|0.61|0.615|0.62|0.625|0.62|0.63|0.605|0.59|0.585|0.575|0.57|0.59|0.59|0.585|0.59|0.59|0.595|0.6|0.59|0.595
08650|24050|/equities/africa-israel-residences|TA125|21060|20260|20490|20420|21420|22090|21670|21250|21500|21700|20800|21290|21370|21850|22480|21500||21880|21900|21740|22130|22490|21760|21280|20790|21320|22560|23570|23530|23840|23350|22550|21520|21400|21180|20740|20730|19950|19460|20130|20120|19920|20030|20710|22280|21980|20700|21010|20800|20450|21000|20950|21640|21570|23050|23540|22840|22440|22350|21840|||21800|21400|21290|21610|22490|22980|23070|24480|24110|25250|25400|24040|24250|23590|23600|23700|23150|23580|23400|24590|||25300|24000|24340|24300|24590|25170|24800|24440|||24380|23970|||23620|25110|24790|25110|25020|25200|25870|26000|26500|25980|25910|26870|27210|28420|29780|30050|30900|31170|29700|30910||27610|27660|28240|29490|29730|31100|31000|30280|29960|29860|29990|29500|29000|28110|29110|29690|29680|29140|29740|29600|29050|29050|29330|29470|30040|30250|30500|30000|30180|30800|32080|31860|31160|31700|32440|31300|31170|32170|32990|30200|29400||27320|28450|28400|28440|28330|28010|28130|28780|29190|28300|28250|28290|27770|27500|28050|27150|27420|27110|27330|27940|28990|27790|27750|27700|26300|26830|26580|26850|25410|25830|26400|26650|27790|28980|28630|27880|27710|28070|28300|27550|27820|27880|28320|29190|28470|28990|28680|29350|29000|27640|26980|26910|27540|28480|28330|28760|29500|||29560|28240|27120|||26010|||24260|24440|22950|23490||||23450|23690|24410|24380|25080|25560|25150|25570|25120|24730|24320|23120|23120|23620|23950|24000|24140
08651|10875|/equities/airport-city|TA125|5134|5088|5200|5162|5264|5251|5202|5250|5303|5510|5437|5460|5480|5481|5633|5464||5500|5487|5428|5450|5622|5433|5451|5542|5590|5719|5741|5735|5639|5724|5540|5340|5469|5243|5235|5260|5258|5163|5200|5200|5197|5252|5297|5562|5395|5295|5348|5400|5358|5440|5507|5322|5335|5406|5343|5325|5322|5622|5499|||5343|5221|5241|5301|5420|5614|5649|5756|5794|5871|5753|5608|5516|5490|5539|5510|5435|5445|5436|5525|||5494|5396|5451|5565|5450|5639|5423|5701|||5500|5410|||5195|5350|5386|5384|5341|5336|5498|5461|5518|5461|5354|5515|5545|5708|5710|5836|5776|5920|5820|5900|5547|5547|5502|5612|5774|5815|5900|5997|5930|6009|6000|5981|5869|5811|5801|5812|6059|5891|5891|5928|5885|5732|5840|5914|5972|5967|5976|6006|6000|6092|6116|6285|6332|6426|6440|6467|6567|6438|6560|6590|6588|6458||6231|6395|6346|6429|6251|6414|6504|6540|6470|6539|6468|6490|6370|6474|6400|6303|6300|6198|6150|6199|6147|6221|6132|6169|6111|6043|5980|6033|5890|6014|6142|6221|6245|6495|6401|6342|6252|6281|6339|6371|6458|6448|6511|6550|6448|6480|6450|6470|6520|6445|6246|6254|6331|6349|6448|6388|6548|||6382|6182|6077|||6279|||5880|6021|5616|5745||||5732|5673|5847|5866|6013|6002|6215|6299|6192|6174|5952|5877|5810|6026|5911|5998|6058
08652|24044|/equities/allot-communications-ta|TA125|2340|2368|2405|2347|2289|2240|2460|2448|2373|2320|2290|2331|2292|2343|2333|2394||2477|2494|2530|2546|2647|2661|2500|2557|2560|2514|2540|2577|2480|2629|2667|2590|2535|2260|2173|2236|2197|2080|2054|2045|2095|2179|2154|2112|2077|2137|2195|2150|2131|2210|2245|2315|2367|2260|2238|2168|2153|2195|2118|||2087|2111|2155|2168|2203|2434|2290|2269|2214|2333|2271|2240|2164|2142|2150|2197|2232|2175|2158|2114|||2134|2071|2153|2120|2021|1980|1938|2186|||2152|2169|||1975|2019|2091|2092|2026|2094|2012|2072|2104|2218|2065|2000|2042|2100|2144|2128|2150|2160|2208|2059||1980|2089|2149|3089|3005|3230|3143|3120|3091|3125|3062|3151|3116|3296|3124|3000|2969|2980|3004|3095|3062|3198|3300|3266|3293|3277|3276|3290|3249|3305|3260|3322|3391|3351|3456|3420|3503|3685|3546|3208|3196||3140|3094|2999|2932|2930|2925|2935|2936|2822|2855|2915|2844|2994|3156|3221|3198|3211|3186|3075|2995|2968|3076|3065|3163|3120|3104|3184|3169|3097|3165|2850|2750|2890|2858|2765|2888|2909|2900|2911|2994|2954|3010|3140|3136|3173|3180|3218|3369|3305|3250|3153|3211|3183|3155|3158|3437|3349|||3297|3578|3495|||3515|||3250|3295|3275|3320||||3181|3111|3095|3042|2979|3039|2940|2905|2858|2830|2810|2800|2700|2566|2539|2660|2626
08653|10870|/equities/alony-hetz-ord1|TA125|3109|3100|3037|3063|3064|3104|3118|3182|3186|3145|3169|3176|3187|3236|3307|3181||3254|3259|3258|3222|3291|3205|3241|3267|3267|3371|3420|3439|3438|3370|3384|3359|3394|3339|3203|3310|3232|3211|3245|3332|3365|3410|3476|3468|3394|3337|3323|3346|3398|3342|3440|3461|3399|3584|3503|3569|3569|3556|3510|||3444|3444|3482|3534|3532|3633|3661|3857|4021|3855|3740|3627|3607|3619|3541|3583|3520|3515|3509|3554|||3590|3460|3552|3492|3508|3600|3390|3430|||3403|3442|||3300|3366|3355|3463|3395|3500|3556|3529|3573|3598|3460|3451|3500|3550|3624|3674|3745|3850|3707|3739|3711|3711|3640|3700|3676|3750|3648|3759|3687|3719|3878|3905|3907|3937|3950|4018|4075|4055|4027|4066|4073|4028|4068|4054|4069|4078|4006|4089|4098|4110|4131|4151|4168|4195|4133|4140|4050|4130|4120|4084|4119|3998||3920|3860|3770|3730|3706|3822|3971|3881|3887|3900|3807|3798|3760|3760|3715|3615|3650|3642|3680|3657|3661|3666|3732|3800|3747|3730|3699|3650|3648|3590|3660|3683|3694|3780|3799|3790|3926|3903|3969|3880|3985|3989|3971|4008|4018|4041|4045|4060|4150|4137|3967|3950|4021|4041|4071|4052|4085|||4080|3900|3885|||4000|||3786|3704|3600|3690||||3654|3566|3605|3653|3741|3855|3803|3825|3763|3843|3725|3610|3610|3771|3800|3785|3730
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|629.7|627|613.3|622.3|635.9|636|659|640.6|642|640|649|643.3|645|655.5|675.2|682||691.9|689.9|662|663.8|680.3|640.7|641.9|652.3|654.1|676|682.8|685.3|690.2|692|690.6|686.9|669.8|655|672|685.6|687.9|701.5|712.2|727.6|710.7|751.1|725|707.9|703|706.3|706.1|680.1|665|671|680|697|680|700.9|720.5|694.6|680.1|687|685|||671|688.8|673.6|687.8|694.1|708.2|732|731.4|754|706.4|656|670|714.2|719|710|698|732.3|762.2|766.1|764|||755|732|747|747.4|722|767|741|704.6|||685|690|||652|679.3|701|720|699.4|656.8|624.1|600|580.3|568|572.1|580.2|574.5|573.5|585|589.3|605|608|585.9|592||569|555.5|550.3|549|557.2|563|551.3|550|549.4|561.7|565|578.8|572.4|573|574.5|579|575|590|624.4|634|625.4|631.1|651.6|655.3|670|677.2|679.4|673|673.5|689.5|700|675|678.5|699|709.4|721.2|717|716.1|725|750|778||740|736.1|745|747|760.3|784|781.3|800|796|800|798.1|805.1|814|803.2|801|818.5|834|830|825.4|851.1|862.9|875|866|891|864|850|894.1|897|910|915.4|919.9|904|940|954|989.9|981|975|974.7|904|875.1|890|869|862|881.9|863.1|884.2|869.8|860|840|834.8|862.9|829|856|842.1|845|838|850|||854|851|800|||810|||787.2|781.3|786.5|789.1||||801.9|797.9|821|831|812.5|786.1|779.9|756|749.9|738.5|726.1|720|688.4|707.4|691|663|668.9
08655|10873|/equities/amot-investments|TA125|1903|1881|1874|1810|1839|1856|1853|1848|1854|1859|1869|1836|1844|1865|1886|1849||1881|1871|1864|1860|1876|1842|1831|1850|1862|1878|1891|1931|1917|1898|1917|1873|1874|1827|1845|1852|1836|1824|1858|1851|1877|1905|1896|1965|1916|1900|1890|1891|1876|1865|1919|1964|1884|1888|1935|1970|1948|2019|2030|||2000|2020|1940|1942|1986|2059|2050|2178|2215|2119|2099|1982|2012|2015|1999|2024|2030|2008|2029|2124|||2111|2070|2090|2012|2012|2002|2000|2007|||1903|1942|||1870|1922|1968|1979|2009|1991|2011|2042|2082|2067|2041|2079|2059|2133|2096|2132|2135|2136|2135|2130||2112|2082|2126|2092|2136|2259|2300|2286|2259|2289|2346|2307|2254|2255|2315|2410|2450|2491|2482|2469|2400|2444|2484|2519|2528|2555|2551|2550|2604|2670|2663|2666|2667|2674|2698|2679|2684|2648|2695|2651|2552||2457|2516|2467|2473|2445|2528|2539|2477|2478|2489|2473|2453|2415|2505|2479|2449|2422|2440|2440|2425|2462|2451|2463|2402|2405|2437|2473|2490|2411|2446|2527|2526|2509|2507|2520|2532|2508|2528|2540|2598|2608|2608|2591|2583|2597|2584|2570|2627|2645|2594|2506|2518|2550|2530|2580|2545|2600|||2620|2550|2508|||2560|||2400|2389|2260|2250||||2270|2275|2375|2330|2368|2374|2401|2428|2401|2394|2386|2310|2289|2381|2366|2390|2390
08656|11886|/equities/inventec|TA125|183.6|175.9|179.2|180.7|182|196.7|207|203.2|208|225|219.2|220|238.1|237.4|242.3|250||255.2|251.8|255.2|251.1|256.4|256|255.3|270|250.1|261|247.9|266.4|303.8|297.7|298.6|292.4|292.4|279|272.7|279|276|270.2|256|257.5|254|269|284.7|297.4|282.4|291|337|283.4|283.2|274.7|278.7|243.9|246|277.2|278.6|276.2|267|263.9|270.5|||294|270.7|277.6|276|307.6|312.3|326.3|337|325.1|345|337|346.3|358|351.8|347.8|343.9|353.7|348.7|354.7|350.9|||350|345|366.5|344|350.9|366|350|392.8|||365|352.6|||357|356|371.9|389.8|397.8|383.1|391.9|373|355.5|370|376|378.6|361|363.4|370.9|380|410.9|407.6|405|365.6|365.7|365.7|362|364.8|380|387.1|396.6|390|415.2|429.7|435|440.6|420.5|438.3|454.3|452.5|444|435|469|479.8|489.9|457.2|514|505.7|489|436.2|432.2|440.5|444|476|466.8|499|519.8|521|484.2|425.2|432.2|440.1|448.5|457.5|445|447.9||405.9|416.5|407|412.1|390|399|375|336|328.6|331.1|338|339|348.5|338|350|346.5|356.1|335.5|350.8|343|360.8|350.1|381.9|397.5|385|393.5|395.9|403.2|401.5|390.1|405.3|399.7|435.6|463.1|431.1|434|412.6|391.7|380|374|391.9|405.3|393.5|379.9|374.4|375.3|377.1|381|393.3|394.1|393.6|390.2|408.1|410.7|431.9|443.4|445.7|||456.5|475|429.9|||436.3|||415|430.9|418.9|430.3||||440.3|424.8|435|442.2|457.7|466|482.3|489|483.9|483|498|507.7|467|489.8|484|486|501.1
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08668|10880|/equities/bezeq-ord|TA125|763|761|752.2|730|733.2|748.2|721.1|730.4|722|726.4|734.2|742|739.1|755.6|750|749||745.9|730.8|729.1|724|725|704.4|698.4|698|692.9|708.6|693.1|696.4|705.2|706.1|723.6|696.3|707|712|701.1|721.7|725.4|714.6|736|737|737.5|763.3|744.7|782.8|781.6|763.9|763.7|785.8|763.6|783|780|755.5|775.8|800|799.3|801.7|766|782.8|805|||794|766|756.1|776.6|798|821.1|814.8|823.4|808.2|820|822.3|797.6|809|807.8|791|794.6|785.9|799|813|824|||804.7|815|830|810|801.3|800|790|775|||777|756.5|||740|751|771.2|777.9|787.4|800.1|815|832.9|842|829|816|819|803.4|810|815|881|857.8|903.5|890|874.2||843|808.2|815|827.7|828.5|824|828.3|816.1|832.3|815.4|829|820.2|823|834.5|818.2|813.5|810|830.4|812|793|800|795|782.3|769|775|766.3|765|761|745.7|755.2|730|728.9|729|716|726|724|730.5|724.1|724.6|732|716.7||703|704|709.9|710.3|690|709|707.7|703.5|698|680|669|672.2|667|672|672|676.3|677|675.6|680|677.7|665|660|657.4|654|643|640.3|650.8|644.7|647|644.6|648.6|630|652.9|671|659|657.3|670.9|689.8|682|685|687.1|687|670|675|671.9|673.2|663|668.5|666.6|659.9|658.1|653.9|667.2|666.6|668|666.9|677|||668|655.5|645|||650|||633|629.8|617|625||||630|623.3|635.7|636|631.5|642.1|651.4|644.6|637.5|630|630|617.4|609.2|611.8|615.1|615.9|612.7
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08670|10881|/equities/blue-square-real|TA125|30630|30400|30470|30700|31300|31130|31350|30130|31210|32150|30380|29960|30380|30400|31120|30350||30470|30500|30130|31120|31700|31410|31300|32090|32540|32440|33200|34070|34330|33330|33300|32500|32500|32190|31080|31530|31400|31160|32210|33020|33820|34840|36420|37990|36510|35090|35690|36540|36800|36220|38610|36330|36910|39000|39720|39410|38910|40740|38570|||38920|38700|37630|37970|38910|40490|39900|42130|41900|42510|42070|39820|39920|39840|39760|38990|38000|37800|38500|38850|||39640|37890|38080|38080|39210|39700|39700|39150|||36810|40090|||37830|40880|40810|41400|42350|42400|44270|44290|44490|43830|43400|44600|43500|46410|49110|47570|47620|46960|44700|46000||42140|41560|41900|42450|42510|43210|42700|43010|44000|44550|45000|45060|44350|44990|43290|43970|45010|45730|44880|46000|45260|45740|46700|47150|47240|46460|46550|45800|45630|45700|46760|45840|45900|45590|45120|43880|43870|44170|43870|43500|41500||39600|38530|38300|38290|37410|38200|37290|37130|37190|37450|37470|38200|37200|37900|37750|37350|37460|37890|37360|38100|38960|38520|38520|39250|39090|39570|39320|39800|38350|39010|39770|39520|39800|41120|41290|40490|39760|39740|39000|39590|39840|38940|39000|40230|39890|39170|39790|39280|41210|40800|39300|38360|38530|39090|39960|38630|39110|||38970|36810|35650|||36180|||35090|36330|33750|34000||||33950|33210|34000|34700|35310|35890|36240|37990|38400|38730|37890|35950|36200|37500|37420|37730|39210
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08677|10991|/equities/compugen|TA125|736.8|724|719.3|717.7|684.2|692|697.9|723.3|694|707.7|711.9|700.2|715.2|714.9|725.4|761.6||742.8|721|710|716.5|744.9|693|706|745.3|748.4|734.6|732|700.5|699.7|649.1|643.5|640.7|636.7|603.6|609.9|602.1|616.3|605.1|579.4|587.7|586.2|585.4|595.7|580.8|586.3|594.8|611.7|625.9|638|639.6|616.6|663|710|750|795.4|764|778|799.4|808.6|||826.8|850|879.1|860.6|820.7|797.3|806.1|834.2|835.3|817|818.3|787.8|763.3|719|798.8|813.8|900|900|869.4|843.6|||858.7|836.7|840|855.7|834|772.7|752|699.8|||700.9|708|||637.8|645.2|644.8|665.1|646.5|662.5|660.8|653.3|693.1|715.4|711|690|699.2|708|675|654.1|645.9|648.9|644.5|635|570|570|570|551|560|560|559|534|522.1|528|526.5|521.8|530.5|535.4|555|517.8|520|533|543.9|564.3|570.9|595|602.2|611.1|635.5|640.4|670.2|674.4|685.4|699.9|752|726|678|627.6|621|620|584|533|538|493.6|491.1|495||491.4|463.4|480|495.1|491.2|488|491.5|484.3|485.5|499.6|493|483.6|485.8|496.9|523.8|523|516.1|499|496.7|504.2|504.6|497|497|515.5|523|538|519.4|508.1|502|527.8|533|529|518.1|528.4|541.4|549.3|541|538.9|529|520|534.2|545|560.1|569.9|577|550|547.1|568.5|579.6|559.7|587.4|581|615|618|655.5|688.4|690|||586|570.4|569.9|||540|||474.5|465.2|467|439.9||||457.4|456.9|460.2|450.6|444.4|451.6|470|486.8|477.9|479|482|482.1|477.7|483.6|481|488.1|488.3
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08708|1167677|/equities/gencell|TA125|80.3|81.3|84.3|85|84.5|87|84.5|84.8|86.9|86.8|86.7|86.7|86.1|85|85.3|84.5||84|86|94|94|94.3|95|96.1|94.5|96|87.9|94.6|94.6|93.8|93.1|91.6|96|80.6|89.3|85|95.2|95.5|94.9|94.4|95|95.7|86.9|85|83.6|80|99|95.3|101.1|102.9|91.8|95.5|95.8|97.6|96.2|96.9|107|110|113|95|||93|93.1|95|90.7|95|92|103.6|110.1|104.6|102|100.7|108.7|117|110.9|118.4|119.8|118.8|116.9|114.4|114.7|||120|113.7|115.7|113.5|117.2|113|117.8|117|||117.9|117.7|||118|121.5|122.6|127.6|127.6|127.6|123.2|117.2|121.1|122.8|115.4|119.6|122.4|124.9|125.7|126.1|133.3|124.9|121.2|113.2||118|123|115.6|118.3|132|137.6|132|132.6|137.4|142.1|147.9|137.3|152.6|157.3|157.4|153.9|168|155|168|150.8|155|176.3|157.2|155.6|147|156.5|168.6|189.6|130.2|126|141.7|130|98.5|89|83.5|88.8|85.3|88.2|89|90|84||80.2|82.3|81.1|83.1|87.3|89.1|95|100.5|98.9|99|90|92.7|87.5|87.8|89|90|91.8|91.7|92.3|97.4|97.9|101|108.1|115|111.9|112.9|116.9|111.8|111.6|115.9|115.6|115.1|127.6|128.1|128.1|124.5|125|127.8|134.9|129.8|126.9|115.6|130.1|137.4|134.5|142.1|138.7|134.9|132|127.9|119.9|131.9|135.7|132.7|142.5|142|145|||137.5|140|133.5|||132|||129|144|134|135||27|27.1|135.5|136.5|138|140.5|143.5|144|145|141|137|142.5|135.5|136|136|135.5|135|138.5|137.5
08709|1129335|/equities/generation-capital|TA125|259.5|255.2|246.9|254|256.5|265.8|276.5|281.9|291.5|284|281|278|280.1|288.5|291.7|278.6||281.8|290|287|287|278|285.3|282.1|280.1|284|287.1|295|303.2|300.5|299.1|296.1|277|282|267.9|270.1|279|270|269.9|267.9|262.1|259|262.7|265|273.7|269.8|258.9|262.1|272|237.8|242|268.2|273.7|278.8|291|293.2|296.8|294.3|277.6|264|||264|269|270|270|262.1|277.8|281.6|265|257.8|242|240.1|242|240.3|239.8|241|240|240.1|244.4|246|246.4|||248|248.5|250.9|257.2|255|261|261|250|||253.5|244|||242.8|247.5|258|243.2|252|241|219.9|221|219.7|224|209.1|207.6|203|210.9|213|211|213|218|214.5|207||203.4|197|194|194.7|193.1|191.7|191.5|189.5|194|184.6|183.2|178.8|182|172.7|164.7|162.8|157|156.4|160|152.8|152.7|154.6|155|161|156.4|155|152|146.7|146.5|147.2|147.3|149.8|151.9|153|150.8|151.7|150|147.1|148|148.8|144||137.1|142.4|140.4|139.6|137.9|139.7|138.8|142|138|136|132|132|133.7|132.6|132|131.8|132.5|131.7|132|130|129.4|129.9|125.9|124.7|122.1|123|122.9|124.2|122.1|120.3|122.2|120.7|123.8|124.7|123|124|122.6|120.3|122.1|121.9|120.4|123.6|124.3|126.4|124.6|125.9|122.5|122.4|121.5|121.8|124|120.2|120|118.5|122.3|123.5|119|||119.3|116.3|114.8|||114|||111.3|109.6|106.1|107||106.6|106.6|106.6|104.1|106.6|108.7|111.1|112.8|114.5|113.7|113.5|111|112.1|112.4|111.4|113.8|115|115|117.9
08710|10913|/equities/gilat-satellite|TA125|3550|3462|3295|3353|3409|3441|3535|3534|3495|3386|3378|3226|3238|3330|3370|3447||3450|3330|3381|3375|3629|3572|3511|3628|3680|3725|3780|3981|3938|3890|4011|3949|3868|3517|3534|3599|3703|3700|3832|3915|4000|4000|4146|4493|4500|4035|4090|4315|4323|4580|4446|4636|4550|4850|5054|4854|5140|4726|4545|||4446|4446|4561|4599|4576|5706|5990|5499|5500|5725|5889|5540|5435|5353|5079|4900|5150|5263|5240|5289|||5642|5476|5486|5642|5485|5423|5495|5681|||5286|5090|||4571|4880|5066|5404|5242|5200|5120|5440|5260|5195|5195|5166|5269|5278|5299|5390|4930|5260|5367|5200||4900|4950|4880|4790|4453|4645|4690|4576|4361|4324|4250|4100|4248|4630|5900|5733|5909|5842|5960|5865|5843|6239|6107|5980|5817|5894|5845|5560|5662|5557|5505|5528|5305|5450|5367|4817|4796|4694|4700|4480|4270||4136|4225|4100|4069|4022|4047|4018|3905|3805|3696|3700|3742|3926|4098|4045|3943|3924|3920|3875|3870|3723|3822|3740|3817|3822|3789|3707|3630|3550|3575|3660|3756|3743|3863|3838|4340|4020|4080|4150|4068|4339|4410|4650|4745|4695|4785|4782|4807|4920|4810|4460|4599|4596|4540|4560|4749|4560|||4490|4626|4460|||4425|||4020|3950|3970|3900||3816|3816|3816|3760|3787|3800|3608|3528|3585|3512|3457|3450|3295|3199|3170|3125|3168|3153|3292
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|16970|16650|16610|17150|17460|17520|17380|17660|17940|17630|17460|16980|17210|17300|18010|17770||17310|17260|17000|16600|17140|16760|16300|16010|16010|16570|16900|17010|16760|16730|16320|15610|16110|15940|15700|16280|16040|15600|16160|16160|15880|16090|16100|17390|17030|16290|16600|17030|16030|16390|16450|16670|17160|18090|18320|18990|18840|20260|19900|||18650|18480|18900|19280|19930|20860|20500|20440|20150|20670|20330|19990|18690|18200|18110|18020|17760|17830|17860|17700|||17880|18060|18750|19500|18390|18630|18210|17420|||16850|17650|||16780|17600|17970|19600|17700|17520|16900|17550|17680|17670|17400|18350|17880|18450|17990|18100|18380|19100|18500|17890||17290|16180|16260|16170|17180|16840|16550|16600|16540|16550|16540|16410|16250|16580|15870|15970|15600|15860|15760|15130|14210|13800|13500|13820|13810|14000|13590|13370|13580|13690|13260|13410|13050|12790|12880|12780|12940|12930|12990|13160|12600||12320|12930|13160|12900|12830|14000|14310|14510|14600|14320|14140|13840|13780|14080|13970|13740|13420|13380|12900|12540|12590|12570|12170|12200|12140|12140|12250|12820|12230|12300|12840|12580|12590|12700|12590|12570|12400|12540|12230|12560|12300|12120|11490|11370|11400|11090|10860|10920|11040|10810|10790|10940|11000|10850|11000|11170|11760|||11500|11730|11230|||11610|||10900|10800|10150|9581||||9790|9807|10300|9950|10170|10600|11010|11110|10960|11320|11320|11120|10560|11140|11350|11360|11340
08713|11016|/equities/hilan-tec|TA125|22070|21170|22140|22240|22220|22220|22310|21800|22300|21880|21280|21600|21500|20870|20980|20940||21650|21800|21250|21870|21500|21100|20210|20700|20010|20370|20840|20830|21020|20230|21160|19190|19250|18810|18840|19580|19690|19550|20000|20330|20750|20370|21120|22350|21540|21270|21830|22250|21830|22430|22470|22500|21640|22000|21910|21530|21460|21930|20650|||20600|20240|19310|19610|20290|20620|20910|22210|22550|21990|21930|21000|21460|21140|21190|20730|20620|21060|21270|21370|||20390|19950|19050|19570|18640|19060|19200|19640|||19300|19820|||18700|18970|19310|19310|19520|19950|20340|20510|21060|21830|21100|21040|21080|21340|21510|22110|21400|21940|20970|19910||20240|19700|19650|20080|20110|20800|21760|21190|20600|21100|21750|21730|22720|23550|23820|23160|23150|23960|25060|25150|24570|24800|25010|25470|25510|25280|25390|24840|24930|25720|26600|26300|26200|26730|25990|26460|26300|27290|27070|27290|26790||26210|26480|26260|26700|26200|26700|26620|26960|26900|26800|26820|26630|26610|26900|26900|27000|27410|27370|27200|27440|27200|27370|26900|26750|25920|25580|25450|25490|24810|24750|25200|25530|25630|26340|26610|26980|25500|26010|26280|25610|26510|26530|25730|25670|25670|25670|25560|26490|26580|26560|26460|26540|26310|27390|27150|26620|26900|||26900|26310|26710|||25900|||25210|25490|24590|24600||||25000|24880|25050|25710|26510|26380|26400|26720|26430|26590|26000|25720|25360|25750|26040|26430|26100
08714|10923|/equities/icl|TA125/EAFAVALUE|1612|1625|1613|1600|1599|1575|1583|1626|1537|1555|1564|1575|1602|1589|1618|1615||1595|1542|1537|1525|1533|1511|1483|1459|1466|1535|1506|1525|1509|1514|1505|1492|1486|1509|1500|1506|1514|1480|1500|1532|1533|1580|1668|1669|1670|1631|1656|1674|1630|1698|1768|1749|1820|1888|1900|1874|1887|1882|1856|||1890|1847|1877|1892|1950|1934|1873|1850|1790|1630|1621|1676|1606|1614|1572|1599|1626|1557|1560|1558|||1570|1580|1599|1584|1650|1592|1650|1683|||1669|1634|||1626|1623|1617|1594|1588|1551|1560|1616|1650|1660|1673|1722|1715|1623|1555|1665|1527|1530|1506|1546||1502|1521|1590|1615|1646|1680|1701|1711|1675|1750|1783|1764|1760|1747|1732|1698|1699|1720|1706|1670|1670|1677|1685|1755|1697|1697|1673|1690|1687|1651|1670|1747|1731|1718|1702|1751|1775|1751|1784|1777|1855||1822|1771|1750|1762|1770|1740|1661|1622|1596|1613|1587|1593|1584|1611|1612|1597|1622|1647|1677|1693|1700|1822|1814|1820|1802|1789|1810|1786|1787|1767|1789|1770|1775|1796|1765|1760|1832|1834|1870|1869|2204|2170|2155|2139|2115|2160|2167|2169|2181|2156|2074|2069|2056|2052|2097|2094|2183|||2130|2120|2094|||2091|||2093|2090|2056|2060||||2037|2034|2040|2051|2070|2047|2093|2040|2021|2048|2045|2052|2120|2149|2145|2139|2179
08715|102941|/equities/i.d.i-insur|TA125|23940|23400|23660|24300|24290|24050|24500|23830|24090|24200|23960|23580|24120|24610|24850|25430||24900|24550|24840|24650|24740|24200|24400|24610|25400|25120|24800|24830|24510|24630|23500|23030|23540|23110|23050|22900|21590|21370|21450|21790|21550|22290|21900|22740|21940|21490|21450|21880|21380|21180|21300|21190|21350|22440|22400|23000|21650|22710|22370|||21530|21280|21170|21320|21760|23100|23110|23780|23880|23550|23690|22770|22540|22260|22520|22110|22020|22940|22980|22480|||22850|22280|22360|23440|23000|22600|21700|21370|||21550|21490|||20270|21990|22060|23600|22540|22760|22620|22870|22490|22490|22570|22150|21500|22700|22990|23180|23280|24160|23730|23540||23500|24400|24080|24090|24350|24600|24420|24930|24400|24010|23830|24620|25190|25600|24520|24800|24390|24690|24740|24200|24190|23800|23500|23920|24240|24880|24170|23300|23480|23850|23880|24040|24000|24070|24010|24470|25050|24570|24960|25180|25280||24250|24170|24470|24560|24700|26460|26640|26840|27280|26980|26500|26160|25480|25330|25150|25040|24530|24310|23520|23660|24000|23570|23080|23990|24500|23650|24100|22820|21550|22050|22590|22050|22300|22900|22490|22090|22100|21870|20990|20700|20580|20580|19750|19990|19360|19550|19520|19480|19850|19490|18990|19350|19050|18800|19360|19700|20300|||20380|20100|20440|||21000|||19750|21190|19330|19870||||20900|20440|21200|20830|21270|22710|23060|23640|23410|23400|23270|22250|21660|22970|23600|23540|22920
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08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|846.1|794|771|731.5|750|662|671.1|616|550.9|564.7|558.4|571.2|536.6|504|485.2|480.2||489.3|485|513.4|511.6|533.7|522.8|547.1|540.4|534.3|530.3|563.8|552|562.6|575.1|567.3|553.7|561.5|560|562|562|576|602.1|600|600.1|583.9|590.7|612.8|613.5|596.1|596.1|625.9|613.3|620|653.3|648|677.7|650|615.6|566.7|592.4|605|611.8|596.7|||581.1|640.9|635|625.1|616.6|677.4|700|744.2|752.1|735.3|775.2|785.7|784.7|745|773.7|800.1|802.5|773.4|782.4|850|||975.4|950|960|904|865|840.1|840|811|||780.2|783.3|||807|869|860.1|797.5|777.3|775|813.5|813.4|798|844|898.9|863.2|836|859.3|881.7|944.5|1002|1060|972|938.6|899|899|909.6|848.4|857.9|865.4|855.5|888.2|898.8|820.2|841.4|834.6|850|889.2|965.6|925|924.8|902.1|946.7|923.8|945.7|959.4|960.1|980|960.8|1011|1001|1001|928|959.1|983|991|1044|1154|1204|1205|1225|1246|1280|1295|1260|1244||1232|1266|1304|1303|1300|1310|1348|1374|1356|1359|1480|1509|1522|1640|1636|1636|1664|1628|1600|1606|1575|1540|1576|1630|1583|1559|1530|1580|1552|1577|1565|1662|1710|1699|1677|1961|1957|1894|1815|1829|1901|1944|2098|2058|2047|2001|2086|2143|2141|2066|1990|2053|2033|1980|2023|1929|2100|||137|180|181|||173|||212.1|221.4|214.2|219||||220|233.9|240.2|292|300|300.2|311.1|317.5|315.7|308|301.3|305|308.1|314.4|314.7|312.1|347
08730|11037|/equities/magic-sftware|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5596|5596|5951|5900|5650|5470|5590|5872|5920|6210|7099|6865|6947|6820|6750|8367|8229|8080|8098|8300|8284|8537|8539|8400|7810|8275|8620|8696|8612|8709|8738|8656|8620|8551|8654|8461|8624|8349||8300|8469|8510|8589|8415|8606|8540|8399|8350|8598|8784|8783|8664|8692|8690|8411|8190|8289|8122|8099|7999|7841|7960|7748|7506|7481|7443|7687|7281|7331|7572|7633|7912|7938|7925|7783|7305|7147|7298|7091|6884|6953|6929|6824|6700|6800|6693|6927|6790|6669|6540|6525|6649|6853|6850|6786|6950|||6930|6754|6697|||6732|||6561|6550|6391|6511||||6575|6536|6605|6673|6677|6864|6878|6768|6695|6735|6568|6578|6575|6736|6733|6870|6758
08731|11038|/equities/malam-team|TA125||||||||||||||||||||||||||8076|8076|8076|8375|8414|8181|7656|7140|7163|7143|7185|7217|7455|7478|7257|7420|7414|7775|7500|7845|7642|7603|7762|7905|8193|8009|8160|8099|7829|7903|7710|7769|8050|8376|8394|||8485|8244|7953|8039|8245|8308|8338|8661|8643|8739|8567|8785|8600|8431|8500|8489|8538|8373|8250|8310|||8470|8390|8365|8300|7871|8055|8199|8321|||8399|8370|||7612|8028|7649|7899|8167|8719|8564|8695|8840|9094|9499|9849|9746|10360|10580|10710|10650|10710|10010|9196||9348|9034|8773|8999|8912|9347|9450|9360|9189|9000|9537|9791|10960|11340|11060|10420|10500|10700|13160|13190|13040|13000|13300|13370|13600|13660|13470|13600|13810|13750|14050|14100|14100|13900|13920|14100|14100|14410|14510|14260|13860||13300|13400|13080|13170|12990|13250|13210|13100|13180|13180|12880|12780|12670|12950|13160|12930|13130|13320|12880|12800|12940|13280|13160|13510|13170|13030|13130|13460|13450|13800|13900|15250|15470|15740|15590|15770|14930|15110|15100|15000|14930|14700|14340|14090|13990|14000|13880|13970|13990|14000|14010|13850|13520|13140|13870|14130|14680|||13660|12790|12280|||12090|||11870|11980|11360|11490||||11500|11210|11370|11740|11990|12190|12220|12180|11980|12290|11810|11580|11490|11650|11810|11760|11670
08732|10938|/equities/matrix|TA125|8837|8633|8681|8890|8800|8868|8868|9000|9000|8685|8619|8852|8999|8725|8492|8465||8800|8661|8522|8300|8540|8400|8451|8477|8436|8490|8604|8691|8864|8488|8097|7558|7341|7461|7273|7282|7524|7341|7647|7941|8119|8126|8340|8406|8258|8355|8576|8885|8800|9044|9120|9125|8605|8895|9009|8800|9080|9460|9219|||9481|9324|8460|8580|8811|8970|9150|9500|9453|9664|9475|9480|9336|9015|9170|8742|8989|8950|8934|9000|||9010|8627|8750|8940|8384|8150|8260|8900|||8657|9049|||8252|8587|8666|8700|9200|9566|9501|10000|10400|10580|10490|10220|9746|9865|9777|10330|10170|10630|9975|9250|9400|9400|9560|9211|9795|9565|9822|10060|9791|9500|9500|10010|10200|10680|12010|11680|11670|11750|11720|14210|14180|13900|13830|14110|14150|14300|14600|14400|13960|14280|14840|14740|14990|14960|14790|14730|14600|14440|14560|14710|14760|14380||13960|14290|14240|14160|14110|14350|14180|14350|14460|14600|14700|14780|14670|14640|14640|14630|14610|14610|14530|14380|14300|14350|14140|14000|13680|13580|13370|13600|13310|13330|13500|13350|13610|13790|13380|13750|12840|12500|12300|12190|12370|12310|12500|12330|12040|12200|11910|12010|12270|12050|11950|11900|11720|11960|12360|12160|12900|||12480|12000|11960|||11920|||11340|11590|11110|11500||11770|11770|11770|11500|11680|11700|11940|12180|12320|11980|11750|11940|11490|11420|11350|11520|11610|11750|11750
08733|1166586|/equities/max-stock|TA125|3371|3324|3390|3527|3565|3353|3387|3426|3374|3496|3479|3519|3445|3401|3615|3457||3665|3628|3693|3621|3751|3500|3511|3535|3561|3696|3581|3765|3757|3737|3699|3605|3638|3514|3583|3809|3637|3638|3854|3770|3737|3929|4056|4199|4099|3895|3882|4110|4078|3966|4020|4031|3982|3955|3850|3798|3687|3608|3678|||3395|3134|2969|3069|3096|3231|3156|3161|3149|3150|3159|3020|2944|2940|2901|2920|2930|2947|2922|2970|||2901|2855|2927|2875|2888|2862|2799|2790|||2744|2737|||2541|2762|2744|2819|2820|2810|2841|2994|2964|2895|2800|2843|2891|3005|3081|2943|3042|3061|2999|2888||2764|2900|2907|2902|2929|2957|2979|3043|2988|3080|3086|3060|3088|3100|3070|3014|2950|2960|2846|2875|2800|2750|2795|2856|2805|2847|2823|2898|2831|2895|2900|2852|2890|2890|2877|2849|2765|2790|2800|2764|2575||2554|2585|2490|2522|2460|2595|2548|2540|2508|2477|2484|2496|2427|2453|2445|2338|2400|2400|2399|2400|2413|2431|2383|2385|2408|2400|2395|2389|2297|2354|2376|2455|2501|2499|2549|2366|2242|2256|2314|2270|2359|2350|2356|2300|2340|2365|2267|2251|2268|2251|2256|2274|2348|2318|2408|2382|2390|||2258|2170|2066|||2063|||1966|1855|1862|1900||||1944|1901|1988|1949|2029|2041|2069|2050|1969|1999|1999|1987|1947|1936|1911|1929|1962
08734|11041|/equities/maytronics|TA125|164|160.8|161.2|168.9|179.7|179.2|184.3|180.5|187|178.4|179|181.9|180.4|183.6|198|196||205.6|214.5|205|209.3|215|215.3|224|224|228.7|233.6|249.9|243.7|244.6|245.2|240.3|250|236|227.8|229.4|230.9|222.7|227.4|231.2|235|236.9|241.1|244.7|251.7|251.2|250.7|243|241.7|242.3|242.6|243.4|245|240.3|257.7|260.8|285|291.3|275.4|273.5|||277.7|274.4|286|280.2|278.8|279.9|280|285|283|308.8|307.5|313.4|311|306.6|315.8|305.2|321.9|333|325.2|314|||295|286.9|309.9|285.9|287|263.3|261.5|249.3|||267.7|241|||327.7|326.7|330.2|325|339.9|343.1|333|331.3|321.8|323|324.9|337.8|339.8|342.4|348.3|346.8|344|344.7|350|349.9||346.5|365|380|360|349.1|350.8|349.5|345.5|346|347.5|344.5|346.9|350.8|351.6|360|354.4|348.6|353.4|361.4|358.9|360|359.5|366.1|368.5|375.5|370|375|366|371.7|376.1|388.4|386.9|399.9|391|380|370.2|374.8|380|390|390.2|398.3||408|402|402|409.9|409|411|413.9|408.9|410.1|403|413.5|393|403|415.3|416.9|413.9|415|427.4|439.7|431.7|443.1|450|450|410.3|412|422.4|422.5|433|432|413.7|417.4|427.1|427.2|450|434.8|411.9|402.5|409|403.1|404.2|399|394.5|400|406.7|404|407.5|408.3|413.2|422|424.7|410.3|423.9|434.8|429.6|442|450.7|451|||455|462|465.5|||483|||456.7|445.8|423.1|428.6||430|430.1|430.1|437.6|437.6|443.2|473.8|461|475.8|482.5|458|469.6|474.9|444.2|437.3|456.7|425|429.4|446
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08737|10936|/equities/melisron-1|TA125|40590|39900|40210|40190|39950|40000|39720|39190|39480|40160|40070|40200|40500|42030|41870|40620||42000|42500|41480|41690|42890|41480|41030|41510|41950|42900|43250|44150|43750|43170|43480|42000|41880|40570|40200|41570|41160|39790|41360|41280|40880|41100|40440|43680|42380|41810|41790|42700|41350|41930|42490|42340|42770|44230|44470|44760|44550|44170|43450|||43060|41800|42690|43600|44670|45990|45350|47350|46360|47600|44530|43480|43060|43710|42670|43640|43680|42780|43700|43940|||44250|43240|43700|43570|43200|43990|42500|41180|||40050|40600|||39510|39900|41300|41400|42360|42680|43470|44380|43860|42700|41250|42330|41900|42920|42690|44620|45700|46170|44510|45000||44130|42640|43210|43780|44770|46120|45700|44220|43700|44030|44150|43500|42320|41740|40310|41300|41890|42500|42290|42340|40800|41350|42390|42900|43440|43290|42820|42410|43310|44280|43700|44370|44000|44900|45040|44610|45020|44890|45040|45000|43280||41210|41200|40390|40690|39250|40500|40150|39900|39850|40060|40090|40470|39440|40810|40410|39400|40250|40460|40000|40270|40950|40900|40310|40540|40800|40060|41110|41700|41300|41360|42260|42670|42390|43360|43650|43470|42070|42150|42400|42300|42800|42650|42360|42250|42420|42300|42500|42630|43790|42900|41440|41960|42380|42490|42570|41930|42980|||42440|41770|41460|||41500|||38900|38990|36800|36960||||36740|36790|38280|38100|38510|39020|40100|40290|39900|39900|39150|37490|37530|38450|38290|39360|39010
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|194.4|194|199|195.8|199.5|195.9|188.2|190|190.6|188.4|188.1|188.8|187.1|187.9|190.7|191.4||194.3|194.7|191|195.4|192.3|190.4|187.8|190.4|187.6|197|196.6|197.5|198.5|195.8|199|200|198.4|194.7|185|191.5|183.5|183.7|184.7|185.5|186|191.1|192.8|195.3|196.3|192.2|193.9|194.2|199.9|193.9|195.2|199.9|204|206.7|210.9|214.6|218.5|219.4|215|||214.9|204.9|205|210|210.1|220.9|225.4|230|222.6|229|226.5|228|217|219.1|218.7|212.1|213.7|214.8|220.2|225.2|||227.3|225.2|224.9|223|220.9|222.5|219.6|216.2|||216.2|214|||202.3|204.7|207|211.2|212|214.3|216.8|214.1|217.6|219.8|213.9|215|217.5|221.7|227.5|223.4|222.4|222|213.9|212||207|210|210|220.8|216.6|222.6|218.8|221.6|227|239.3|239.9|240|236.3|237.2|239.4|241.4|242|244.9|249.7|246.2|241|236.9|238.6|240|241.9|250|234.7|237.4|239.5|240.2|241.5|243.9|244.4|246.8|248.9|251.5|250|250|249.8|253.3|241.9||236|237|236.7|239.7|232.5|236.8|235|241|242.9|241.3|233|233.7|230|237.7|233.8|232|235.5|237.9|238.9|236.2|237.4|234|236.2|238.6|235|232.5|236|236|237.4|231.2|231|230.2|236.3|241.9|244.8|243.9|241.9|243.5|243.4|240.1|246.2|246.6|249.6|247.3|248|242.1|243.9|247.1|245.2|242|239.8|236|238.5|238.9|238.7|235|241.6|||235.1|229|222.6|||225.7|||212.4|213.9|207|212||212|212|212|212|215|215|218.8|223.4|223.5|226|222|223.8|221.5|217.7|216|222.2|222.2|224.2|223.6
08739|10937|/equities/menora-mivt-hld|TA125|46250|45790|45360|46800|47500|48450|48720|48260|49130|48210|47550|46150|47010|47690|49380|48420||47980|47400|45590|45920|47280|45780|45080|45000|44920|45240|45410|46300|46980|46780|47400|44680|45900|45680|45380|45330|43950|42330|43820|45000|45650|45650|46500|50500|50000|48020|48850|50530|47990|48890|48890|48840|49380|51120|52820|54530|54450|54800|54570|||52570|52290|53830|55370|54990|56410|55380|55580|54310|54100|52850|52130|49120|47730|47880|47580|47510|47580|48390|47700|||48820|49170|49180|50360|48570|50660|49280|46700|||45020|46140|||43600|45490|46870|52500|48070|48490|46800|48090|48350|48920|47510|50300|48660|49860|49500|50210|51010|53750|51000|48500||46580|45050|45220|45580|49900|50000|48090|49610|49220|50120|49680|48990|48410|48000|44980|43050|43700|44600|44440|41200|39820|38880|37740|38560|39870|40120|39420|38630|39580|40010|39860|40350|39500|38660|39030|39440|39670|39580|40390|40830|39930||39540|39700|41200|40040|40020|43200|44190|44710|44340|43550|42980|42460|41190|42000|41250|40340|39610|39700|38700|37500|37980|37800|36440|36620|36490|36260|37000|38520|36830|36700|38110|37420|37990|38200|37270|37210|36850|37190|36650|36290|35790|34520|32960|32310|32890|31320|31000|30900|31790|31990|31250|31220|31140|30610|31680|32020|33120|||32790|33710|32010|||34130|||31340|31140|29500|28650||||28890|28270|29170|28810|29300|30500|32040|32060|31890|33140|33100|32280|30850|31780|33110|33500|32950
08740|10934|/equities/migdal-insurance|TA125|1754|1721|1705|1749|1771|1799|1751|1798|1792|1737|1719|1672|1724|1691|1787|1760||1759|1749|1740|1718|1759|1730|1713|1733|1700|1725|1701|1770|1745|1722|1747|1660|1680|1687|1670|1658|1659|1576|1675|1671|1675|1678|1712|1856|1855|1768|1791|1860|1731|1781|1784|1790|1825|1901|1915|1985|1950|1971|1970|||1940|1956|1988|2038|2079|2184|2157|2147|2100|2116|2056|1943|1901|1869|1891|1891|1891|1889|1854|1859|||1881|1888|1899|1950|1888|1850|1790|1685|||1606|1672|||1610|1708|1846|1861|1776|1691|1665|1725|1731|1739|1710|1800|1752|1761|1789|1819|1870|1948|1909|1840||1797|1689|1750|1725|1890|1882|1875|1875|1862|1870|1849|1861|1855|1850|1805|1795|1750|1800|1775|1748|1651|1625|1581|1635|1643|1673|1626|1579|1619|1670|1640|1661|1605|1576|1586|1597|1616|1623|1651|1647|1634||1537|1559|1584|1515|1543|1659|1710|1729|1730|1715|1648|1607|1581|1571|1516|1475|1444|1430|1370|1355|1356|1359|1334|1330|1326|1295|1335|1388|1317|1330|1375|1355|1364|1372|1358|1356|1358|1360|1322|1300|1260|1251|1200|1187|1170|1142|1140|1139|1150|1140|1115|1111|1080|1056|1070|1103|1170|||1130|1160|1140|||1195|||1130|1120|1067|1048||||1057|1042|1094|1070|1116|1136|1179|1205|1195|1205|1188|1158|1130|1170|1196|1205|1211
08741|10922|/equities/indus-building|TA125|1250|1221|1246|1243|1271|1287|1300|1287|1292|1336|1335|1297|1315|1317|1339|1322||1315|1331|1307|1304|1305|1250|1270|1284|1286|1298|1320|1352|1327|1310|1329|1300|1322|1242|1230|1259|1255|1249|1282|1310|1297|1317|1301|1381|1366|1342|1364|1360|1381|1381|1385|1405|1377|1421|1500|1508|1487|1519|1509|||1449|1474|1459|1470|1520|1552|1540|1575|1554|1525|1494|1446|1402|1418|1385|1396|1374|1391|1410|1426|||1412|1420|1447|1406|1420|1446|1399|1319|||1300|1303|||1255|1283|1324|1338|1367|1373|1387|1418|1438|1425|1381|1409|1375|1391|1416|1418|1430|1441|1386|1444||1332|1300|1322|1330|1346|1400|1410|1413|1439|1460|1510|1491|1473|1467|1430|1451|1466|1478|1496|1500|1450|1470|1499|1525|1535|1539|1538|1555|1588|1605|1612|1634|1628|1608|1615|1599|1609|1608|1585|1569|1548||1541|1510|1483|1462|1461|1484|1485|1482|1480|1496|1469|1469|1433|1479|1463|1403|1412|1425|1412|1395|1433|1430|1419|1420|1405|1385|1384|1411|1370|1394|1439|1433|1457|1477|1484|1473|1433|1456|1485|1469|1445|1412|1414|1421|1443|1425|1428|1451|1465|1444|1371|1371|1384|1390|1404|1387|1428|||1420|1387|1355|||1346|||1248|1257|1188|1179||||1214|1185|1236|1202|1240|1251|1276|1289|1257|1241|1249|1200|1212|1226|1250|1220|1229
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|23680|23420|23220|22520|22750|22570|22210|22870|22500|22800|22600|22290|22520|22860|22900|22410||22660|22480|22440|22050|22500|21390|21240|21370|21150|21510|21000|20560|20080|19890|20080|19700|20030|19840|19300|19540|19670|19300|19590|19900|19700|19650|19570|20750|20330|20080|20320|20620|20010|20350|20360|20490|21100|21760|21240|22150|22510|23230|23190|||22480|21840|21760|22040|22740|23570|23600|23840|23380|23260|22900|23180|23010|23050|22980|23330|23250|23530|24000|23990|||23740|23900|24490|24440|23940|24300|23500|23970|||22900|22890|||21960|22240|22520|23170|23180|23010|22990|23600|23300|23050|22550|23070|22810|23500|22880|23370|23670|24400|24200|24440|24240|24240|23160|23600|24710|25190|24630|24890|25440|25300|25300|25880|25780|25420|25410|25120|24900|24900|25410|25200|24730|24250|24000|24210|24510|24770|24460|24530|24040|24090|24400|24490|24800|24340|23790|23820|23900|23700|23810|23730|22840|23500||22020|22530|22600|22140|22150|23320|23720|23900|23570|23610|23690|23780|23450|23700|23820|23690|23420|23680|23480|23160|23220|23280|23280|22870|22840|22500|22390|22460|22820|22480|23320|22920|23170|23600|23350|23170|22710|22310|22070|22010|21610|21640|21880|21450|21310|21390|21090|21040|21240|21280|20730|20770|21250|20760|20950|21530|21560|||21700|21390|20900|||22470|||21580|21390|20840|19860||20430|20430|20430|20250|21100|21160|21150|21350|21830|21800|21760|22000|21930|21630|21340|21450|21710|21800|21610
08743|10940|/equities/naphta|TA125|2416|2270|2414|2375|2418|2421|2400|2420|2411|2426|2426|2428|2404|2477|2507|2502||2504|2495|2479|2437|2478|2473|2537|2450|2525|2486|2486|2485|2446|2415|2428|2339|2375|2300|2351|2368|2369|2385|2363|2361|2535|2446|2435|2467|2389|2345|2325|2316|2205|2252|2243|2221|2237|2324|2361|2378|2515|2600|2643|||2680|2772|2809|2839|2789|3100|3058|3018|3001|3038|2932|2886|2824|2825|2812|2819|2792|2826|2814|2832|||2770|2709|2693|2689|2706|2636|2667|2663|||2631|2576|||2555|2795|2547|2494|2545|2601|2634|2634|2660|2571|2619|2816|2616|2609|2670|2891|2850|2823|2840|2727||2512|2542|2598|2651|2683|2687|2627|2635|2629|2602|2612|2627|2678|2785|2646|2644|2628|2628|2609|2610|2680|2650|2656|2625|2588|2568|2592|2541|2591|2676|2676|2688|2749|2676|2690|2644|2680|2703|2745|2694|2654||2641|2624|2598|2589|2600|2560|2597|2608|2616|2555|2515|2545|2547|2555|2552|2561|2590|2557|2578|2587|2572|2561|2593|2594|2483|2503|2544|2562|2572|2502|2600|2596|2580|2628|2637|2729|2665|2697|2738|2685|2674|2684|2752|2742|2741|2729|2693|2689|2627|2616|2580|2567|2685|2546|2600|2499|2533|||2546|2472|2511|||2567|||2478|2530|2403|2439||2438|2438|2438|2480|2504|2546|2561|2570|2588|2571|2549|2585|2585|2580|2550|2565|2565|2599|2603
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08745|12104|/equities/neto-malinda|TA125|13930|13300|13520|13700|14010|13960|14370|13340|13460|13900|13980|13910|13790|13430|13700|13320||13680|13670|13750|14010|14290|14000|13630|14130|14490|14900|15000|15220|14900|14920|14800|13720|13990|14860|14460|14900|14250|14280|15000|14890|14980|15000|15080|15740|15360|15100|15670|16040|15800|15860|15730|15700|15780|16440|17810|18040|17550|17840|17490|||16600|16200|16270|16790|16530|17030|16950|17300|17360|17580|17010|16750|17200|16990|16880|16760|16800|16550|16450|16530|||16590|16370|16810|16810|16400|16090|15650|15600|||15950|16000|||15190|16190|15630|16100|16520|16550|17160|17120|17120|17340|16940|17260|17550|18010|18300|18500|19220|19000|18500|19490||19000|18490|19160|18800|19060|18550|18490|18520|18700|18520|18740|18920|18870|18010|17510|17550|17570|17760|18050|17770|17910|17440|17380|17880|17930|17910|17920|17920|17800|17800|17600|17360|17100|16830|16920|17000|16710|16730|16510|15570|15500||15060|15160|14870|15010|14630|15000|15000|15120|14710|14750|14420|14600|14540|14660|14680|14350|14460|14800|15000|15120|15090|15070|15090|15220|14900|15140|15140|15100|14680|14890|15040|15280|15430|15180|15000|14800|14600|14350|14370|13900|14310|14300|14390|14250|14270|14240|14080|14290|14000|13990|13770|13720|13700|13970|14040|13920|13500|||13490|13050|13220|||13500|||12750|12990|12600|12850||12530|12530|12530|12360|12440|12510|12610|12950|13130|13180|13150|13490|12920|12670|12780|13040|12980|12590|13220
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|31170|29330|30120|30450|30370|29410|29650|30300|30460|30030|29730|32450|30800|29090|27850|26300||28610|30610|30380|30300|30540|30330|31000|30040|29330|29410|29650|29310|28790|29180|28570|27000|27180|27650|25930|25890|26160|24550|24640|24920|24500|25420|24980|25700|25800|26350|25950|26710|27400|27000|27300|27420|28100|25700|25280|25420|26400|26500|27100|||27500|26610|25910|25140|24700|25040|26260|27060|28160|28120|36020|36600|35300|30420|30000|30100|29900|29680|29300|31160|||30870|31330|30480|30280|31020|29500|32100|34100|||35310|35500|||34220|33860|33970|34030|34300|36210|36910|36990|36160|36640|36730|37270|37000|37500|38030|38880|39120|39790|39400|38390||36700|36080|34020|35390|35730|36600|35200|30600|29300|30800|32010|32320|34000|35600|34240|34560|34230|34600|33820|33890|32930|33150|34390|34850|36080|35910|35110|35780|35640|34510|34970|36100|36390|36500|36450|36550|37260|36830|37050|36330|35900||35710|36060|36200|35540|35500|35900|35500|35250|35100|34700|35330|34520|34000|35700|35390|34720|34420|33990|35000|34110|34440|35020|34720|34200|34490|34200|34130|34390|34910|34200|33750|34780|38500|44800|43400|39730|40540|41010|40560|40380|42150|42800|44000|44870|44700|43500|44600|44050|43880|43500|43780|44250|43700|44130|43150|42390|43510|||44150|45160|44800|||45800|||48680|49460|49190|51090||||51940|49870|48470|47890|47240|47510|47500|47890|47320|47400|47000|46330|46430|47640|46470|47100|47380
08747|11047|/equities/nova-measuring|TA125|122780|121450|119500|118350|118640|117500|119130|124170|121100|121200|123210|114000|121110|128100|137500|140480||136000|134900|134500|132500|142130|147500|139000|138710|141710|138170|132130|137000|144000|142000|149780|159900|154470|149950|156600|166200|160700|167780|171030|169500|165000|162230|174210|174540|165000|153100|151030|152650|141010|146630|151660|148000|135730|141860|145600|143500|150500|150000|146600|||138020|139100|149690|159140|147000|144240|151400|152470|148500|156200|152880|147260|145220|145500|149290|148490|156960|160300|157000|157300|||154700|154680|158420|155500|156000|151000|152690|147000|||139280|138860|||131000|137250|141270|147690|153000|146140|144500|147590|142760|140000|136100|137490|131000|135500|133600|135330|125380|135900|134510|132160|138180|138180|138490|142600|141640|139190|138200|139000|140860|138100|137860|138980|137800|147690|142580|142300|142390|134100|130300|139000|143020|139800|152500|152480|156840|146340|145200|144880|148100|142810|138180|137120|137540|133090|128250|126400|122400|118200|119890|123060|120480|112480||103600|107700|105780|107000|104230|107000|106880|105860|106100|104570|99100|103500|102200|103000|102000|106190|108500|107310|105400|104500|104300|103500|99480|99100|102000|100600|98700|96840|93500|92200|97980|93230|93920|95200|94300|100500|100000|102500|102880|100980|111770|106480|111840|113610|113280|113500|112400|113270|114580|113270|108000|109000|111350|110100|109440|110200|103510|||100020|104700|104800|||106590|||101760|104000|104830|103530||104800|104800|104800|99760|101000|99900|97300|97000|92410|92500|91000|86990|85850|81100|80600|89280|87880|88000|89790
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|76.5|76.5|75.1|80|82.2|83|80.9|82.9|84.2|81.3|79|81|69.9|68.3|68|68.6||68.8|69.1|70.5|71.8|72.5|68.4|69.8|66.8|68.8|71|73.7|74.9|75.4|75.7|76|74.8|73|71.7|72.8|76.1|76.4|78|80|80|80|80.6|82.6|87.9|80.6|80.9|87.3|85|86.3|87.6|88.4|90.3|91.6|92.2|88.2|86.5|86|84.4|83.5|||84.7|82.7|83.1|85.2|86.2|87.9|90|91.6|91|93.1|94.4|94.7|96|97.3|98.1|99.2|100|106.6|102.1|105.9|||108.3|109.1|111.3|110.2|105.3|98.7|102.8|102.2|||101.3|107.6|||96.6|97|96|95|100.9|105.2|110.6|110.3|110.4|110.5|112.4|115.9|114.5|116.3|118.4|119.8|123.7|118.3|117.4|117.4||121|116.6|116.5|118|118|118.6|119.7|117.8|118.6|118.7|118.6|120.3|119.7|119.4|118.7|118.7|120|114.1|119|119.2|122.5|121.5|124.2|125.3|126.2|127.4|128.5|124.9|126.5|128.5|132.8|133.4|131.3|131.1|131.6|130|127.9|127.9|128.2|126|126.3||130|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|127|130|129|127.2|130|130.7|131.9|137.6|128|129.1|130.1|130.2|134.9|134|131.6|125|125|124.4|124.9|126|126.5|128.3|128.4|128.3|127|128.8|130.2|129.7|129.6|127.2|126.2|125.6|127|127.2|127.9|129.4|129.7|||129.1|126.5|127.2|||129.4|||128.6|130|126.3|126.3||||128.9|128.6|127.3|148.8|146.5|148.2|150|152.6|154.9|151|152|153|151.8|143.5|146.3|145.9|147.5
08749|11973|/equities/one-software|TA125|6300|6175|6309|6559|6569|6473|6415|6655|6411|6538|6499|6676|6496|6360|6189|6131||6483|6483|6280|6329|6236|6243|6200|6180|6133|6200|6403|6438|6423|6240|6080|5681|5641|5602|5700|5802|5998|6138|6393|6499|6544|6555|6670|6962|6724|6787|7030|7071|6951|7119|7116|7042|6560|6580|6800|6615|6683|6880|6635|||6634|6469|6110|6099|6302|6513|6651|6799|6851|7097|6975|6852|6740|6589|6680|6372|6380|6318|6286|6440|||6403|6200|6177|6174|5963|5851|5951|6080|||5901|6032|||5660|5791|5868|6010|6064|6136|6309|6251|6241|6485|6588|6623|6468|6658|6610|6833|6843|6843|6386|6053||6116|6053|5900|5920|5950|6303|6347|6350|6358|5931|6170|6268|6532|7179|7223|7016|7383|7608|8760|9127|8930|8919|9020|9137|9322|9493|9427|9203|9361|9587|9730|9797|9721|9640|9603|9663|9397|9535|9430|9463|9471||8850|9125|9063|9006|9020|9499|9631|9432|9570|9243|9421|9291|9170|9299|9066|8860|8976|8855|8935|8527|8944|8750|8661|8499|8488|8564|8420|8448|8270|8543|8700|8764|9052|9280|9290|9018|8606|8817|8598|8531|8802|8708|8872|8770|8757|8800|8713|8749|8700|8600|8430|8404|8500|8617|8672|8256|8800|||8669|8300|8420|||8490|||7810|7946|7567|7919||7975|7975|7975|7730|7805|7827|7951|8118|8282|8174|8095|8099|7908|7889|7800|8128|8138|8026|8068
08750|1043291|/equities/opc-energy|TA125|9839|9898|9167|9141|9255|9190|9021|9700|9402|9635|9445|9308|9628|9739|10220|9772||9878|9889|9634|9631|10020|10170|9535|9482|9599|10000|9748|10370|10450|10120|9969|9320|9342|9615|9584|10010|10040|9728|10140|10000|9839|10200|10040|10600|10400|10350|10680|10960|10710|11150|11340|11650|11890|12720|12860|13490|13100|13150|12700|||11870|11620|12040|12300|12660|13220|12910|12810|12390|13280|13380|13130|12660|12420|12120|12280|12160|12030|11870|11760|||11630|11680|12060|11790|11370|12000|11830|11340|||11100|10970|||10830|10970|11120|11380|11740|11600|12150|12150|12040|11750|11150|10900|10300|10400|10340|10670|10830|11110|10390|10650|10100|10100|9849|10210|10080|10200|9655|9750|9725|9451|8934|9000|8744|8740|8845|8795|8834|8781|9087|9100|8672|8465|8550|8515|8586|8545|8281|8038|7940|7575|7511|7451|7628|7700|7602|7678|7566|7656|7735|8000|8040|7899||7370|7255|7271|7358|7035|7330|7350|7164|7138|7025|6910|6619|6486|6569|6688|6500|6556|6600|6718|6741|6800|6885|6652|6691|6790|6635|6674|6465|6370|6545|6487|6410|6300|6599|6350|6350|6163|6136|6175|6100|6140|6081|5985|5970|5947|5814|5960|5724|5638|5798|5598|5659|5690|5700|5719|5746|5610|||5576|5540|5490|||5310|||5269|5320|5140|5028||||5111|5037|5288|5233|5287|5275|5489|5426|5367|5430|5440|5200|5220|5186|5158|5339|5292
08751|41400|/equities/opko-health?cid=41400|TA125|418.5|409.6|413.8|411|403.6|404.9|401|393.1|395.9|408.1|416.9|435|497|383.6|366.8|364.9||377.6|365.3|361.4|357.2|365.3|361.8|379|409.4|428.8|450.9|448.4|458.5|462|467.4|458.9|444.3|454|449.5|447.5|448.6|439|407.4|425.5|418.7|411.3|408.3|404.2|427.3|426.8|426.5|421.6|421|423|417.8|415|398.1|399.2|399|404.5|359.6|360.6|365.1|362.6|||332.5|324.5|312.5|312.1|321.4|325.4|323.7|325|322.6|331.6|329.1|322.2|329.6|325.9|310|357|359|360.5|370.9|366|||363|356|353|349.8|348.9|356.7|357.1|356.3|||355.1|358.5|||348|367.8|361|361.2|355.2|356.1|354|364.5|364.3|371.4|369.5|360.5|362.6|362.5|373.8|367|367|368|371.2|374|362.8|362.8|374|358.2|362.3|365|376|382.9|377.5|379.6|377|377|377.5|375|380.3|376.4|385.4|390|389.1|394|391.3|390|391.5|392|402.8|408|420.4|430.2|430.5|401.5|405.9|405.9|406.8|410|416.6|420|433.3|428.8|427.7|417|400|413||404|413.3|409.4|416.4|412|418|420.6|420.9|419.6|422.7|422|440|436|442.7|441.3|435.7|428|428.9|437.9|439.8|430.7|428.9|435.1|440|430|436.3|436.5|433|427.4|434.2|421.2|411.5|411.8|421.1|411|428|430.6|437.7|437.6|437.2|439.9|461.5|446|447.6|451|471.3|470.8|479|486.3|497.9|486|491|500.5|508.9|511.3|499|498|||506.8|495.4|496|||503|||482.4|487.8|487|499||||480|466|454.1|463.1|467.5|469|472.8|469.3|463|458.2|461.1|458.5|463.3|461.2|461.7|469.3|466.7
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08756|24046|/equities/perion-network-ta|TA125|2882|2837|3020|2899|2893|2799|2988|2749|2967|2905|2883|2987|2935|2885|2865|2781||2923|2929|2930|2897|2889|2786|2867|2816|2704|2776|2846|2780|2812|2807|2902|2836|2800|2717|2597|2650|2593|2596|2350|2499|2531|2501|2523|2421|2400|2329|2316|2274|2315|2331|2288|2325|2346|2345|2368|2479|2452|2569|2600|||3203|3122|3016|3055|3003|3057|3121|3246|3090|3105|3146|3251|3159|3013|3042|3060|3087|3031|3081|3183|||3174|3127|3037|2990|2908|2892|2973|3057|||3035|3107|||3188|3173|3248|3202|3181|3189|2930|2782|2673|2761|2704|2694|2671|2705|2696|2719|2750|2805|2693|2636|2636|2635|2633|2547|2608|2673|2827|2853|2761|2603|2596|2598|2605|2643|2712|2656|2666|2608|2639|2635|2693|2698|2725|2800|2779|2870|2916|2927|2918|2972|2909|2981|3048|2980|2959|2965|2956|2962|2960|3015|3000|3014||3016|3115|3106|3068|3150|3119|3147|3230|3120|3121|3155|3118|3145|3167|3195|3275|3297|3297|3198|3258|3284|3307|3315|3305|3299|3218|3249|3170|3189|3163|3218|3150|3121|3263|3363|3374|3011|2934|2947|2989|3031|2977|3038|3029|3013|3075|3118|3142|3163|3152|3150|3245|3181|3097|3140|3182|3187|||3086|3240|3215|||3235|||3162|3175|3194|3166||||3274|3175|3102|3095|3051|3111|3039|3078|3050|3046|3077|3139|3041|3062|3059|3097|3071
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|17200|16810|16830|16910|17220|17400|16970|17310|17370|17290|17120|16900|17080|17140|17830|17490||17630|17280|17210|17000|17370|17000|16750|16760|16760|17000|17010|17280|17050|17170|17190|16500|16750|16850|16420|16740|16600|15900|16530|16700|16500|16390|16580|17730|17700|16890|17180|17840|16850|17190|17440|17400|17550|18740|18390|18610|18870|19700|19230|||18450|18190|18470|18960|19000|19470|19500|19740|19500|19460|19600|19300|18300|17590|17600|17540|17460|17600|17540|17130|||17890|17920|18140|18600|18090|18200|17800|17050|||16520|16640|||15710|15730|15800|17670|16740|16820|16450|16860|17060|17050|16800|17000|16740|17210|17050|17400|17740|18510|17550|16930||16800|15910|16090|16060|17010|16890|16840|17000|16750|16980|16920|16700|16600|16720|16240|16180|16150|16340|16620|15540|15060|14800|14400|14660|14710|14930|14580|14270|14540|14790|14340|14540|14410|13970|14060|13840|13930|13820|14170|13870|13820||12920|13460|13560|13260|13200|13990|14310|14480|14700|14410|14520|14230|14120|14390|14320|14120|13750|13890|13510|13350|13410|13340|13320|13120|13090|13060|13400|14000|13750|13650|13870|13790|13870|13900|13680|13770|13680|13750|13520|13400|13500|13300|13050|12690|12570|12180|11910|11930|12390|12400|11900|12120|11950|11940|12110|12300|12700|||12660|12640|12360|||13000|||11960|11890|11100|10500||||10800|10450|10960|10750|11040|11100|11420|11700|11510|11810|11680|11390|11020|11430|11690|12150|12250
08759|10951|/equities/plason|TA125|15520|15450|15280|15140|15130|15000|14850|15420|15970|16050|15950|15850|16220|16000|16310|15940||15790|15780|15650|15960|15370|14540|14400|14630|14750|14810|14820|15150|15480|15790|16150|15690|15480|15280|15180|15540|15820|15860|16140|16250|16330|17300|16380|17220|16980|16800|16920|16860|16970|16620|16690|16610|16970|17280|16400|15830|16020|15400|15710|||15330|15420|15430|15420|16160|15920|15920|16710|16980|16360|16190|16190|16200|15960|15960|15670|15650|15530|15700|14870|||14670|14790|14680|14900|15090|14800|15150|15180|||15570|15590|||15600|16050|16220|16130|16380|16540|16500|16290|16660|16900|16390|17050|16220|16410|16460|16740|17310|17470|17490|16910|16910|17230|16730|16550|17320|16610|16720|16630|16900|17330|16760|16990|17040|17030|17150|17010|16950|16780|16660|16700|17100|17670|17780|17290|17470|17970|17970|17890|17940|18590|18200|18670|19140|18880|18950|18540|19220|19120|19310|19190|18910|18330||18290|18510|18330|18200|18120|18150|18020|17980|18090|18170|18140|18210|18460|18830|18910|19170|19300|19560|19600|19530|20170|19950|20110|20690|20290|19620|20450|20720|19440|19650|19920|20010|20080|20410|20410|20790|19950|20000|19590|20100|19890|19580|19170|18810|19000|18490|18240|18570|18460|18230|18000|18000|18370|17780|18000|18140|18300|||17990|18240|19050|||19990|||18700|18760|18010|18800||||18880|18660|19260|19400|19730|20800|20440|20670|20470|21000|19900|19130|19200|20250|20880|20770|20560
08760|11994|/equities/prop-build|TA125|30460|30900|29900|30210|30200|29630|29900|30550|31390|31360|30150|30130|29590|29450|29410|28610||29520|29610|29330|29710|30270|30170|30350|31380|31250|31530|32030|31370|32210|31730|31980|31380|31490|29910|29280|30280|29830|29140|30180|30670|30070|31510|31630|32780|31870|31260|31020|32140|31900|31900|31890|32270|32590|34760|34240|33550|34260|34740|33050|||32110|32110|32530|32840|33410|35000|36290|37440|36220|37350|36700|36990|36770|35570|35640|34770|33770|32490|32740|33000|||33990|32140|32900|32660|33170|34100|33820|33990|||33120|33120|||31540|35970|33820|33910|33570|32500|32900|33620|34320|34390|33010|33980|33990|35600|38490|37890|39480|38890|37000|38980|35130|35130|35100|37390|38420|43640|43550|43400|43220|43360|44090|44350|44360|41830|40370|39660|41590|41350|39540|39750|38670|38980|39420|40030|41090|41340|41590|41010|40220|41500|42400|42480|42000|41870|42360|42840|42010|42100|43200|43270|41900|39700||39300|40200|39430|39190|39290|41610|41020|41850|41330|40590|40290|39970|38250|38830|38500|36390|36520|36230|36000|36270|37190|35890|35970|36500|35720|35940|35370|36480|35080|35710|39460|40220|40890|41060|41200|40210|40640|41050|41500|41870|42560|43000|42200|42520|43030|42710|42020|42790|43350|42840|42210|41340|42970|42500|43340|42520|42500|||42500|42310|40030|||40990|||38990|37700|35450|36500||36700|36700|36700|36230|37100|38410|37880|39090|38210|39520|38740|38500|38490|35620|35350|37290|37230|37520|36580
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08763|11062|/equities/ratio-par|TA125|422|411.2|407.4|406.4|415.4|415|419.5|432|430.1|443.6|429.2|439.9|430.1|436.5|440.8|450.4||436.7|435.4|437.9|437|424.4|426.9|422|426|428|437|436.1|444.3|434.8|430.1|429.2|430|435.9|425.6|425.5|434|430|425|431|439|444.8|453.4|439.9|460|444.2|444|437|439.5|430|439.4|442.3|442|445|455|444.3|464.9|457|473|477|||487.4|461.8|477.8|466.1|460|487|469.4|452|452.5|457|474.7|460.5|477.8|473.7|465|459.4|451.4|448|443.2|434|||445.4|447.8|449.6|456.1|452.3|440|445.4|459.5|||453|444.2|||420|437.5|432.4|437.6|440|431|444.5|446.4|445|441.9|444|455|462|474.4|489|515.8|519.8|509.9|495|492.9|448|448|446.2|457.2|460|469|473|489.9|481.4|486.5|490.5|503.8|500|492.1|499|489.8|478.1|482.8|496.5|499|494.2|483|487.5|485|487|489.8|482.7|483.8|486.4|484.2|478.2|492|493|491.4|500|496.9|491.9|491|509|509.9|492|510||477.4|480|470|463|463|462.8|453.9|451.2|458|452.4|451.8|441.9|434|444.7|447|439.3|449.1|439.8|437.9|435|443.1|445.9|440|423|429.7|433.6|435.3|434|428.7|437.8|460.4|469.8|470.5|466|462.7|458|456.4|453.1|459.9|456.5|464.5|466.8|470|467|458.2|458.1|454.2|464|471.2|469.9|457.7|456.8|458|464.9|470.3|472.6|472.9|||476.9|467.9|464|||468|||442.2|449|428.9|432.4||||434.9|424.5|433.5|443.6|452|463|473.8|464|451.6|453.7|446.9|448.6|443.5|455.9|458.7|462.3|463.1
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08773|942777|/equities/tadiran-hldg|TA125|18490|17400|16660|16820|17000|16900|17440|18000|18730|18520|18600|18060|18350|18100|19130|19010||19110|19290|19470|18690|18880|19000|19210|20020|20450|20780|21000|20990|21100|20350|20530|21740|22530|21690|21800|22280|21700|21960|21850|22000|22040|22160|21570|22000|21990|21200|21600|21980|21500|22390|21950|22000|22870|22460|20800|20790|20520|20600|20310|||19100|17700|18200|18190|18200|18480|18850|19380|18980|19180|19000|18800|19470|19480|18960|18670|17830|18230|18370|18220|||18160|17700|18210|19340|19650|20000|19800|20990|||19800|19680|||19450|18860|19510|20060|20190|20790|20610|20100|20450|18090|19390|20490|18760|19600|19700|20380|20600|20980|21200|21610|19900|19900|19000|17320|17760|17520|17710|18180|18580|18700|18700|19160|18710|18280|16900|16520|16270|16270|16310|16890|15520|15300|15640|15740|15770|15830|15370|15720|15400|15830|15910|16200|16310|15460|15770|15800|16080|15750|16750|15950|14370|13930||13130|13300|13370|13810|14100|14150|13000|13300|13370|13200|13220|13310|13250|13480|13500|13700|13060|13510|12870|12900|13640|13780|13400|14340|14360|13800|13800|14630|15110|15260|15940|16800|16910|17060|17140|17150|16770|17020|17630|18900|18300|17930|17200|16500|17360|16300|14810|14810|15190|15320|15320|15350|15880|16180|16330|16950|16700|||16430|16250|16450|||16620|||16440|16980|17000|17190||16680|16680|16680|17500|17660|16550|17060|16690|16860|17080|17230|17480|17630|17870|18110|18690|18560|18580|18140
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|12220|11170|11200|11480|11970|12320|12180|12260|11800|11720|11700|11930|12180|12820|13180|12600||12540|12390|12710|12500|13000|12650|12190|11850|12110|12280|12480|12780|12800|12700|12970|12290|12430|12500|12260|12750|13000|12710|12990|13010|13250|13980|13940|15140|14930|14240|14500|15000|14400|15190|15720|15350|15760|16950|16450|16500|15930|16300|15120|||15340|15000|15410|15810|16310|17310|16420|16210|16270|15900|16000|15380|14930|14900|15040|14720|14210|14260|14420|14960|||15350|14930|15220|15450|14950|15000|14640|14730|||14220|14130|||13700|14000|14500|15000|14840|15250|15400|15240|15660|15720|15340|14980|14900|14820|14500|14560|15900|17050|17000|16150|15800|15800|15000|14600|15250|15990|15940|15070|15620|15150|14700|14800|14710|14120|12720|12770|12740|12790|12630|12810|12200|11970|12380|12750|12810|12580|12660|12490|12200|11510|11550|11410|11410|11300|11410|11310|11380|11610|11090|10410|10110|9800||9499|9660|9551|9410|9315|9455|9600|9687|9674|9520|9450|9483|9236|9400|9345|9188|9409|9424|9724|9534|9084|9120|8900|9100|8961|8946|8726|8798|8814|8897|9086|8919|9013|9078|8700|8669|8512|8254|8354|8150|8125|7926|7971|7700|7600|7493|7478|7594|7799|7750|7508|7494|7517|7580|7700|7649|7750|||7645|7767|7851|||7800|||7640|7698|7474|7540||||7698|7641|7809|7701|7930|7898|8010|8155|7899|8000|7750|7497|7464|7607|7770|7800|7825
08775|10963|/equities/teva-pharm|TA125|10890|10900|10870|10760|10530|10470|10430|10190|10410|10830|10740|10560|9690|9451|9550|9628||9580|9510|9759|9775|9501|9542|9705|9922|9930|10140|10600|10610|10430|10360|10200|10010|9830|10020|9973|10170|10050|9518|9500|9261|9600|9662|9730|10130|10090|10100|10130|9786|10050|9891|9490|9371|9730|9910|9846|9740|9909|10100|9920|||9940|9775|9999|10180|10450|10360|10330|10410|10590|10640|10510|10630|10360|10320|10490|9432|9330|9175|9236|9395|||9551|9330|9530|9600|9400|9376|9490|9497|||9358|9350|||8920|9035|9195|9186|9095|8970|9042|9175|9275|9350|9218|9050|9149|9425|9700|9695|9560|9892|10160|10080|10690|10690|10530|10450|10560|10510|10650|10720|10590|10720|10530|10600|10370|10560|10650|10650|10840|10750|10900|11150|10950|10500|10100|10150|9777|9997|10050|9985|9930|9962|9913|9955|10180|10300|10120|10390|10300|10330|10230|10250|9780|9910||9900|9989|10080|10120|10000|10130|10100|9973|9700|9720|9800|9690|9638|9590|9588|9580|9260|9164|9270|9227|9005|8740|8754|8680|8745|8587|8289|8139|7915|7990|8017|8160|8015|8230|8200|8236|8060|7888|7762|7818|7944|6713|6700|6623|6670|6600|6410|6420|6300|6245|6261|6300|6405|6420|6397|6530|6631|||6620|6678|6580|||6620|||6330|6250|6179|6470||||6126|6170|6247|6317|6616|6621|6540|6578|6412|6374|6350|6350|6318|6165|6132|6140|6129
08776|10964|/equities/tower-semicond|TA125|75100|77350|75830|75000|75200|68000|63000|70790|71890|67700|66600|58570|61600|67000|73800|78500||75080|71900|70950|70090|75400|79100|80000|64770|67450|66320|63480|63700|67050|66750|72500|76980|75500|76100|78650|86500|86100|90080|85050|83900|80090|79450|83100|78740|75740|71360|67500|72890|69500|74020|75800|78800|71000|73520|78800|79420|80500|82740|82500|||74440|70860|79080|80500|78660|65280|65260|61600|61350|62300|67240|64210|64580|64660|59690|57800|60530|59960|60500|63000|||66150|64750|65480|64060|64200|62000|62800|65000|||62100|61900|||50160|53610|53250|55670|57500|53860|50230|50170|44280|43500|43110|39450|36970|37690|35960|35960|34110|37500|38000|39200||39000|39070|39510|39310|40150|40220|39100|40430|40760|40600|40300|41180|41390|42410|45590|43200|40400|38000|43160|42700|41900|41500|42800|42350|40000|40880|40400|42250|41250|39880|40200|39260|39560|39630|38070|37530|37510|38600|38900|37900|39300||37100|38440|38630|38810|38510|39070|38800|38160|39120|38290|36870|37300|37360|38420|38950|39930|39940|38160|37160|36410|37280|38200|36620|34850|35240|33670|32200|31500|31000|30600|33130|31410|31110|31890|32200|34150|32270|31400|27400|27400|28280|26940|27240|27620|27730|26900|26210|25710|25130|25000|24060|24500|24910|24390|24500|24480|24100|||23450|24130|23800|||24150|||23260|23180|23120|22710||||22270|22630|21990|21930|21980|21810|22560|21500|21460|21010|21140|20850|20400|19710|19460|19650|19900
08777|1173975|/equities/veridis-environment-ltd|TA125|4489|4502|4431|4422|4620|4650|4882|4891|4898|5050|4939|5146|5100|5200|5218|4920||4990|5092|5000|4980|4980|5000|4850|4820|4820|4934|4910|4885|4912|4865|4585|4347|4323|4172|4175|4245|4288|4266|4442|4477|4512|4565|4680|4837|4781|4689|4824|4972|4987|4987|4987|4980|5116|5337|5137|4876|4891|4983|4587|||4614|4608|4523|4511|4755|4978|4848|4825|4857|4716|4580|4458|4449|4423|4413|4350|4323|4380|4343|4400|||4272|4118|4200|4105|4319|4307|4090|4016|||3883|3883|||3739|3932|3967|4099|4126|4231|4180|3965|3990|3990|3650|3706|3708|3829|3930|3960|3920|3850|3739|3640||3365|3400|3365|3478|3421|3419|3474|3390|3380|3352|3410|3414|3434|3481|3397|3419|3333|3350|3445|3609|3575|3610|3600|3645|3640|3597|3490|3423|3414|3538|3700|3567|3525|3589|3581|3567|3581|3638|3710|3660|3683||3600|3415|3507|3458|3442|3495|3450|3470|3471|3436|3444|3419|3434|3602|3545|3511|3580|3658|3685|3599|3720|3692|3603|3615|3424|3436|3378|3317|3388|3443|3490|3440|3462|3550|3465|3308|3275|3364|3243|3190|3181|3175|3244|3182|3235|3095|2933|2800|2600|2504|2523|2451|2460|2446|2478|2429|2571|||2473|2390|2288|||2422|||2260|2192|2181|2233||||2245|2216|2215|2252|2334|2363|2408|2440|2313|2352|2292|2250|2162|2236|2302|2277|2316
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|33230|33360|32460|33370|33880|34110|35290|34100|33820|35000|34200|33040|34910|34340|34980|34610||36290|35270|34980|34800|35690|35150|35500|35050|35990|36380|35620|35000|35900|35420|35010|34000|35100|33310|33690|33780|32830|32210|33520|34170|34020|35760|35430|38540|37520|37130|37460|39500|37150|37470|38490|38500|39730|42090|40900|40490|40480|40900|40450|||38950|38990|37600|38010|39130|38950|38450|38800|38760|39220|38070|37630|35780|34200|34660|34100|34600|33700|34210|33810|||34200|34200|36050|37330|36410|37990|35850|36190|||36520|38000|||35200|36990|35160|35780|35620|36030|35540|36750|36630|36970|36100|36590|36430|37540|38280|38810|39210|39210|38400|38450|36230|36230|36770|36320|36560|37340|37190|37350|38020|37640|38100|38490|38480|38060|37890|37350|37390|37190|37660|38040|38040|36880|36950|37190|36890|37900|37440|37270|36130|35400|37560|37770|37200|36650|36470|37020|36750|36320|35500|36000|35300|35000||33850|34200|34190|34350|33860|33900|34190|34500|34450|33700|33550|32820|31850|31830|32000|31710|31200|31260|31220|31650|32040|31170|31080|29420|28720|28840|29350|29310|28840|29360|29480|29480|29510|29880|29300|29070|27950|27950|27360|27180|27680|27270|28020|28150|27500|28100|27600|27440|27530|27340|27350|27360|27460|26710|27110|26890|27340|||27890|26940|28300|||27550|||26370|26310|25870|25900||26980|26980|26980|26430|26330|26520|27690|27660|28120|28910|28810|28680|28190|27490|27720|28820|28960|29110|29300
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|7.35|7.37|7.32|7.35|7.37|7.25|7.23|7.08|7.07|6.74|6.58|6.5|6.51|6.53|6.43|6.5|6.53|6.53|6.5|6.49|6.48|6.49|6.59|6.49|6.51|6.47|6.5|6.48|6.48|6.48|6.4|6.37|6.4|6.54|6.4|6.42|6.46|6.46|6.47|6.53|6.53|6.47||6.47|6.38|6.58|6.5|6.49|6.46|6.52|6.55|6.44|6.45|||6.63|6.57||6.49|6.48|6.47|6.5|6.47|6.45|6.42|6.44|6.45|6.48|6.42|6.48|6.46|6.39|6.3|6.23|6.16||6.26|6.28|6.32|6.36|6.35|6.34|6.4|6.25|6.15|6.11|6.09|6.03|6.04|6.06|6.13|6.18|6.27|6.2|6.27|6.51|6.71|6.65|6.53|6.65|6.7|6.72|6.73|6.8|||6.79|6.61|6.5|6.5|6.45|6.53|6.45|6.33|6.36|6.5|6.47|6.48|6.47|6.32|6.65|6.52|6.49|6.48|6.55|6.5|6.38|||6.49|6.47|6.48|6.55|6.62|6.59|6.5|6.56|6.57|6.5||6.43|6.57|6.68|6.55|6.47|6.5|6.49|6.46|6.51|6.55|6.55|6.51|6.55|6.49|6.46|6.45|6.38|6.45|6.48|6.47|6.5||6.49|6.44|6.43|6.42||6.41|6.4|6.34|6.2|6.2|6.14|6.17|6.18|6.12|6.01|6.01|6.13|6.14|6.14|6.12|6.15|6.01|5.96|5.99|5.92|5.84|5.81|5.75|5.75|5.8|5.81|5.8|5.83|5.78|5.82|5.77|5.79|5.75|5.73|5.76|5.85|5.79|5.7|5.74|5.73|5.71|5.69|5.69|5.7|5.66|5.7|5.69||5.74|5.76|5.75|5.75|5.8|5.86|5.84|5.79|5.81|5.81|5.85|5.72|5.65|5.65|5.63|5.55|5.54|5.6|5.6|5.56|5.55|5.56|5.5|||5.5|5.47|5.48|5.52|5.5||5.5|5.43|5.39||5.45|5.47
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.85|1.83|1.86|1.92|1.91|1.91|1.93|2.02|2|2|1.99|1.98|1.98|1.98|1.95|1.96|1.98|1.99|2.02|2.05|2.06|2.08|2.09|2.07|2.1|2.1|2.1|2.1|2.1|2.1|2.05|2.07|2.11|2.13|2.11|2.09|1.99|1.98|2.02|2|2.01|1.97||1.91|1.86|1.92|1.92|1.91|1.95|1.96|1.95|1.98|2.06|||1.98|1.96||2.01|1.96|1.98|2.01|2.11|2.2|2.28|2.25|2.22|2.25|2.29|2.32|2.41|2.42|2.4|2.4|2.36||2.24|2.27|2.25|2.25|2.28|2.25|2.22|2.21|2.25|2.29|2.23|2.16|2.19|2.19|2.28|2.29|2.23|2.25|2.24|2.23|2.22|2.26|2.2|2.2|2.27|2.28|2.3|2.25|||2.28|2.27|2.26|2.23|2.26|2.25|2.26|2.25|2.2|2.32|2.31|2.3|2.25|2.23|2.27|2.32|2.27|2.3|2.31|2.31|2.3|||2.29|2.31|2.33|2.4|2.21|2.39|2.34|2.43|2.47|2.3||2.24|2.28|2.36|2.48|2.44|2.45|2.5|2.49|2.47|2.52|2.53|2.55|2.55|2.56|2.57|2.55|2.55|2.56|2.58|2.56|2.52||2.54|2.56|2.56|2.59||2.59|2.55|2.61|2.59|2.58|2.58|2.59|2.62|2.6|2.53|2.6|2.57|2.52|2.65|2.59|2.58|2.62|2.42|2.6|2.64|2.72|2.68|2.73|2.72|2.76|2.74|2.74|2.75|2.72|2.75|2.74|2.7|2.62|2.6|2.59|2.56|2.53|2.51|2.52|2.57|2.56|2.6|2.61|2.62|2.6|2.65|2.68||2.72|2.63|2.61|2.55|2.53|2.63|2.67|2.64|2.63|2.68|2.69|2.67|2.68|2.67|2.61|2.62|2.62|2.64|2.64|2.69|2.63|2.69|2.65|||2.63|2.62|2.5|2.47|2.43||2.45|2.46|2.43||2.6|2.64
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.94|7.98|7.89|7.92|7.94|7.97|8.01|8.04|8.01|7.88|7.83|7.81|7.76|7.8|7.7|7.7|7.66|7.69|7.75|7.8|7.69|7.73|7.77|7.69|7.64|7.6|7.64|7.64|7.61|7.62|7.46|7.42|7.43|7.45|7.42|7.4|7.46|7.5|7.67|7.65|7.78|7.82||7.71|7.44|7.35|7.36|7.37|7.41|7.35|7.37|7.21|7.34|||7.5|7.81||7.73|7.75|7.75|7.79|7.84|7.84|7.88|7.95|7.92|7.92|7.95|7.96|8.04|7.96|7.91|7.7|7.68||7.69|7.78|7.7|7.8|7.78|7.75|7.83|7.6|7.46|7.45|7.31|7.6|7.48|7.48|7.5|7.56|7.55|7.4|7.49|7.61|7.74|7.66|7.51|7.64|7.81|7.9|7.9|7.9|||7.88|7.9|7.84|7.9|7.98|8|7.88|7.83|7.88|8.01|8|8.02|7.96|7.9|8.44|8.54|8.45|8.5|8.5|8.47|8.45|||8.46|8.52|8.59|8.55|8.55|8.52|8.5|8.52|8.55|8.61||8.47|8.6|8.94|8.7|8.3|8.31|8.25|8.14|8.36|8.41|8.42|8.35|8.33|8.25|8.16|8.07|8.05|7.94|8.2|8.1|8.2||8.23|8.2|8.15|8.11||8.18|8.14|8.14|7.87|7.92|7.95|7.95|7.9|7.88|7.7511|7.771|7.8304|7.8602|7.8602|7.94|8|7.95|7.67|7.5|7.6|7.5|7.48|7.47|7.52|7.58|7.48|7.61|7.54|7.57|7.61|7.65|7.58|7.52|7.48|7.49|7.52|7.42|7.3|7.31|7.38|7.39|7.45|7.4|7.33|7.22|7.35|7.34||7.34|7.33|7.35|7.42|7.39|7.57|7.66|7.67|7.65|7.68|7.6|7.45|7.35|7.35|7.26|7.24|7.29|7.28|7.31|7.23|7.32|7.35|7.5|||7.25|7.21|7.16|7.28|7.27||7.23|7.23|7.35||7.46|7.44
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.93|1.95|1.91|1.91|1.9|1.96|1.95|1.96|1.97|2.01|1.98|2|1.95|1.98|1.96|2.01|2|1.99|2.05|2.05|2.02|1.97|1.94|1.93|1.9|1.91|1.92|1.86|1.84|1.79|1.84|1.85|1.86|1.84|1.85|1.86|1.86|1.89|1.86|1.94|1.94|1.89||1.82|1.95|2|2.06|2.04|2.05|2.06|2.01|2.03|2|||2.02|2.02||2.01|2.05|2.05|2.11|2.16|2.15|2.13|2.12|2.17|2.12|2.15|2.18|2.25|2.28|2.28|2.34|2.27||2.34|2.29|2.29|2.23|2.24|2.19|2.16|2.2|2.22|2.18|2.27|2.25|2.25|2.25|2.21|2.17|2.05|2.27|2.31|2.27|2.09|2.18|2.3|2.32|2.33|2.1|2.04|1.95|||1.91|1.9|1.9|1.97|1.99|2.02|1.93|2|1.99|1.88|1.86|1.84|1.83|1.85|1.77|1.82|1.83|1.79|1.8|1.82|1.76|||1.76|1.76|1.7|1.59|1.58|1.61|1.64|1.68|1.62|1.63||1.6|1.63|1.63|1.64|1.64|1.67|1.69|1.71|1.73|1.77|1.75|1.77|1.75|1.75|1.73|1.71|1.73|1.72|1.73|1.76|1.66||1.71|1.68|1.7|1.73||1.73|1.74|1.8|1.74|1.73|1.74|1.77|1.77|1.78|1.76|1.77|1.78|1.76|1.76|1.75|1.75|1.83|1.82|1.83|1.83|1.85|1.86|1.86|1.84|1.9|1.9|1.89|1.85|1.84|1.81|1.77|1.88|1.96|1.96|1.96|1.96|1.97|1.96|1.91|1.96|1.96|1.96|1.94|1.92|1.95|1.95|1.96||1.95|1.94|1.94|1.97|1.95|2|1.95|1.95|1.94|1.94|1.92|1.92|1.9|1.92|1.93|1.88|1.87|1.87|1.88|1.88|1.88|1.88|1.87|||1.87|1.86|1.9|1.9|1.91||1.91|1.9|1.87||1.89|1.89
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.89|2.93|2.89|2.91|2.9|2.95|3.02|2.92|2.9|2.97|2.93|2.91|2.84|2.88|2.85|2.89|2.94|2.92|2.98|2.96|2.94|2.98|3.02|2.95|2.99|2.92|2.97|2.88|2.9|2.88|2.78|2.72|2.68|2.67|2.71|2.72|2.7|2.65|2.75|2.8|2.8|2.82||2.72|2.68|2.69|2.71|2.75|2.79|2.81|2.82|2.89|3.04|||3.05|3.08||3.05|3.05|3.06|3.09|3.17|3.16|3.15|3.2|3.05|3.03|3|3.02|3.04|3.04|3.13|3.04|3||2.99|2.95|2.95|2.97|2.99|2.99|3|3.02|2.98|3|2.97|2.98|3.01|3.02|3.04|3.02|3.06|3|3.03|2.99|3.02|3.01|2.93|2.98|2.99|3.08|3.14|3.08|||3.1|3.16|3.2|3.18|3.18|3.23|3.23|3.2|3.17|3.21|3.18|3.18|3.17|3.17|3.26|3.25|3.25|3.26|3.19|3.18|3.17|||3.19|3.2|3.27|3.25|3.27|3.19|3.2|3.26|3.27|3.3||3.24|3.3|3.3|3.34|3.36|3.39|3.41|3.41|3.37|3.42|3.41|3.43|3.4|3.4|3.38|3.36|3.39|3.43|3.26|3.22|3.2||3.2|3.24|3.24|3.25||3.28|3.29|3.28|3.29|3.26|3.28|3.33|3.29|3.31|3.25|3.24|3.25|3.29|3.3|3.33|3.39|3.35|3.3|3.38|3.38|3.37|3.38|3.36|3.39|3.42|3.47|3.61|3.63|3.61|3.66|3.71|3.71|3.7|3.69|3.68|3.66|3.66|3.6|3.6|3.6|3.65|3.64|3.61|3.6|3.66|3.7|3.72||3.7|3.68|3.67|3.63|3.64|3.7|3.68|3.66|3.69|3.65|3.68|3.67|3.7|3.72|3.66|3.66|3.69|3.72|3.75|3.79|3.72|3.74|3.67|||3.66|3.68|3.67|3.68|3.69||3.67|3.67|3.7||3.7|3.65
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.22|2.27|2.2|2.18|2.1|2.1|2.11|2.12|2.11|2.12|2.13|2.15|2.17|2.17|2.19|2.16|2.18|2.18|2.18|2.19|2.2|2.19|2.2|2.26|2.29|2.23|2.23|2.24|2.23|2.25|2.19|2.17|2.17|2.17|2.19|2.17|2.21|2.21|2.21|2.23|2.26|2.25||2.27|2.29|2.27|2.29|2.27|2.27|2.3|2.34|2.3|2.32|||2.31|2.3||2.31|2.35|2.39|2.37|2.38|2.37|2.43|2.45|2.47|2.5|2.55|2.53|2.58|2.59|2.57|2.58|2.59||2.6|2.65|2.7|2.79|2.59|2.53|2.53|2.38|2.38|2.37|2.35|2.35|2.34|2.38|2.37|2.41|2.39|2.33|2.33|2.27|2.3|2.26|2.21|2.3|2.31|2.35|2.42|2.52|||2.54|2.53|2.51|2.55|2.57|2.55|2.6|2.57|2.59|2.61|2.63|2.67|2.77|2.8|2.82|2.9|2.94|2.96|2.96|2.99|2.9|||2.9|2.87|2.89|2.92|2.97|2.88|2.83|2.87|2.88|2.86||2.88|2.88|2.92|2.9|2.88|2.87|2.87|2.87|2.88|2.89|2.93|2.96|2.93|2.92|2.96|2.98|2.99|3.04|3|2.98|3.02||2.99|3|3.02|3.03||3.04|3.02|3.03|3.03|3.04|3.05|3.03|3.05|3.02|3.06|3.06|3.09|3.25|3.25|3.26|3.28|3.47|3.3|3.3|3.33|3.35|3.38|3.35|3.37|3.38|3.38|3.42|3.45|3.48|3.52|3.46|3.45|3.41|3.43|3.45|3.45|3.4|3.39|3.42|3.38|3.43|3.45|3.5|3.43|3.44|3.36|3.41||3.45|3.43|3.03|3||2.89|2.83|2.86|2.84|2.92|2.9|2.91|2.92|2.97|2.99|2.99|3.02|3.06|3.03|3.02|2.97|2.95|2.84|||2.86|2.9|2.9|2.81|2.8||2.82|2.77|2.86||2.95|2.85
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.77|1.8|1.75|1.78|1.72|1.72|1.71|1.75|1.76|1.75|1.78|1.8|1.78|1.78|1.78|1.78|1.8|1.81|1.82|1.82|1.82|1.81|1.82|1.87|1.89|1.87|1.87|1.88|1.87|1.87|1.86|1.85|1.88|1.86|1.86|1.88|1.89|1.91|1.91|1.91|1.93|1.93||1.93|1.93|1.91|1.9|1.88|1.89|1.89|1.9|1.91|1.92|||1.91|1.9||1.92|1.93|1.95|2|2.02|1.99|2.01|2.01|1.98|1.98|2|1.99|2.01|2|1.97|1.97|2||1.98|2.02|2.04|2.04|1.93|1.91|1.92|1.85|1.87|1.88|1.86|1.85|1.84|1.84|1.82|1.84|1.83|1.81|1.82|1.81|1.83|1.79|1.75|1.8|1.8|1.85|1.87|1.88|||1.9|1.91|1.89|1.89|1.94|2|1.99|1.96|1.99|2|2|2.01|2.04|2.07|2.05|2.02|2.04|2.03|2.05|2.03|2.02|||1.99|1.98|2.02|2.01|2.04|2|1.97|1.99|1.97|1.98||2.01|2.01|2.02|2.02|2|2.01|2.03|2|2.01|2.01|2.03|2.05|2.04|2.03|2.05|2.06|2.07|2.06|2.14|2.04|2.04||2.05|2.06|2.04|2.06||2.06|2.06|2.06|2.07|2.08|2.06|2.04|2.08|2.03|2.03|2.11|2.14|2.2|2.17|2.18|2.25|2.37|2.35|2.35|2.36|2.35|2.35|2.35|2.36|2.36|2.36|2.36|2.36|2.35|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.33|2.32|2.32|2.32|2.33|2.33|2.33|2.33|2.33|2.33||2.33|2.33|2.32|2.35||2.17|2.1|2.08|2.03|2.1|2.07|2.12|2.1|2.11|2.14|2.12|2.16|2.19|2.17|2.17|2.17|2.16|2.13|||2.13|2.15|2.11|2.07|2.05||2.04|2.03|2.05||2.05|1.99
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.73|2.72|2.73|2.74|2.71|2.72|2.74|2.72|2.74|2.75|2.75|2.74|2.72|2.72|2.72|2.74|2.72|2.73|2.71|2.7|2.72|2.72|2.72|2.71|2.73|2.73|2.72|2.71|2.71|2.74|2.69|2.68|2.69|2.68|2.65|2.7|2.68|2.68|2.7|2.75|2.72|2.73||2.75|2.74|2.76|2.8|2.91|2.92|2.91|2.92|2.9|2.98|||2.86|2.85||2.84|2.86|2.86|2.86|2.87|2.86|2.87|2.89|2.88|2.88|2.89|2.92|2.92|2.9|2.9|2.9|2.9||2.92|2.92|2.89|2.94|2.92|2.92|2.96|2.95|2.9|2.93|2.89|2.87|2.86|2.85|2.88|2.89|2.84|2.81|2.8|2.78|2.74|2.72|2.69|2.75|2.74|2.77|2.79|2.81|||2.82|2.81|2.8|2.78|2.76|2.75|2.74|2.69|2.78|2.79|2.8|2.85|2.82|2.8|2.99|3.06|3.05|3.09|3.08|3.1|3.05|||3.03|3.01|3.02|3.05|3.02|2.98|3.02|3.07|3.06|3||3.03|3.06|3.05|3.05|3.01|3.01|3|2.97|3.02|3|2.96|2.92|2.91|2.87|2.88|2.84|2.82|2.82|2.85|2.84|2.83||2.85|2.82|2.84|2.83||2.85|2.86|2.87|2.86|2.89|2.91|2.9|2.88|2.85|2.88|2.87|2.9|2.87|2.83|2.84|2.84|2.89|2.86|2.93|2.9|2.93|2.95|2.92|3|3.01|2.99|3.03|3.03|3.01|3.03|3.08|3.1|3.12|3.07|3.02|2.98|3.03|2.98|2.94|2.94|2.9|2.88|2.91|2.91|2.86|2.9|2.86||2.89|2.9|2.88|2.95|2.93|2.84|2.82|2.83|2.83|2.83|2.82|2.83|2.78|2.78|2.84|2.88|2.84|2.85|2.71|2.7|2.66|2.66|2.6|||2.61|2.62|2.65|2.55|2.46||2.46|2.43|2.46||2.53|2.52
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.01|1.03|1.04|0.985|0.985|1|1.01|1.07|1.01|1.02|1.01|0.985|0.98|0.97|0.975|0.99|0.995|1|1.02|1|1|0.97|0.985|1|0.99|0.995|0.995|0.995|0.99|1.01|0.99|1|0.99|0.99|1.02|1.04|1.06|1.03|1.07|1.09|1.11|1.12||1.15|1.29|1.32|1.28|1.28|1.29|1.27|1.27|1.31|1.26|||1.22|1.24||1.29|1.32|1.32|1.3|1.29|1.29|1.3|1.35|1.34|1.37|1.36|1.26|1.18|1.15|1.21|1.14|1.12||1.13|1.12|1.13|1.13|1.19|1.13|1.11|1.12|1.13|1.16|1.18|1.18|1.22|1.26|1.22|1.1|1.08|1.12|1.2|1.17|1.16|1.13|1.13|1|0.94|0.92|0.9|0.93|||0.92|0.935|0.955|0.965|0.85|0.85|0.82|0.82|0.825|0.835|0.835|0.83|0.855|0.875|0.89|0.91|0.915|0.93|0.925|0.945|0.915|||0.89|0.9|0.935|0.92|0.865|0.865|0.855|0.885|0.895|0.92||0.92|0.95|0.9|0.88|0.915|0.915|0.915|0.91|0.935|0.975|0.985|0.985|0.99|0.995|1.01|0.98|0.985|0.99|0.995|0.98|0.985||0.985|0.98|1|1.01||1|1|1.03|1.03|1.02|0.995|1|0.995|0.995|1.03|1.06|1.03|1.03|1.03|1.02|0.995|0.995|1|1.01|1.02|1.02|1.01|1.02|1.03|1.03|1.04|1.06|1.1|1.13|1.15|1.2|1.2|1.18|1.19|1.18|1.2|1.22|1.21|1.23|1.24|1.25|1.28|1.28|1.24|1.24|1.26|1.24||1.24|1.27|1.24|1.27|1.25|1.33|1.1|1.11|1.12|1.16|1.18|1.19|1.17|1.19|1.22|1.22|1.21|1.22|1.19|1.19|1.21|1.22|1.19|||1.19|1.2|1.19|1.2|1.21||1.24|1.2|1.19||1.23|1.23
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|22.46|22.42|22.54|22.36|22.2|22.18|22.2|22.28|22.1|22.04|22.2|22.04|22.1|22.1|21.98|22.14|22.12|22.22|22.32|22.4|22.1|22.1|22.24|21.88|21.84|21.7|21.88|21.96|21.72|21.82|21.34|21.4|21.42|21.36|21.68|21.74|21.94|21.92|22.02|22.2|22.18|22.02||21.66|21.4|21.08|20.88|20.88|20.96|21.32|21|21.06|20.8|||21.46|22.1||21.96|22|22.2|21.74|21.7|21.98|22.08|22.1|22.12|22.2|22.46|22.58|22.7|22.36|22.48|22.28|22.26||22.48|22.68|22.7|22.88|22.74|22.52|22.96|22.4|22.3|22.3|22.18|21.8|21.72|22|22.1|22.28|22.2|21.24|21.72|22|22.32|22.7|21.76|22.2|22.5|22.7|22.52|23.1|||23|22.88|22.56|22.4|23|23.38|23.24|22.32|22.48|23|23.06|23.4|23.5|22.98|23.84|24.04|23.98|24.1|24|24.18|24.12|||24.12|24.6|24.9|24.62|25|25|24.88|25|25.14|25.76||24.32|24.84|25.08|24.5|24.04|24.2|24|23.8|24.3|24|24|23.48|23.32|23.3|23.06|22.78|22.76|22.7|22.72|22.3|22.14||22.5|22.52|22.48|22.24||22.26|22.04|22.24|21.66|21.54|21.86|21.68|21.7|21.62|21.42|21.04|21.3|21.18|21.38|21.32|21.3|21.1|21.4|21.3|21.5|21.4|22.1|21.2|21.18|21.08|21|20.96|21.1|20.88|20.9|21.1|20.98|20.92|20.74|20.96|21.18|20.92|20.7|20.74|20.7|20.7|20.68|20.72|20.5|20.58|21|20.98||20.78|20.68|20.5|20.52|20.5|20.5|20.5|20.42|20.96|20.96|20.98|20.9|20.52|20.38|20.38|20.18|20.2|20.2|20.1|20.16|20.12|20.2|20.1|||20.18|20.12|20.12|20.08|20.08||20.08|20.04|20.36||20.1|19.82
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.72|18.66|18.72|18.58|18.5|18.56|18.62|18.66|18.64|18.52|18.38|18.4|18.52|18.48|18.3|18.34|18.54|18.52|18.46|18.74|18.62|18.62|18.8|18.7|18.5|18.64|18.6|18.72|18.68|18.5|18.48|18.4|18.4|18.46|18.28|18.32|18.3|18.52|18.52|18.76|18.7|18.7||18.52|18.44|18.44|18.3|18.4|18.5|18.84|18.52|18.46|18.44|||18.42|18.8||18.74|18.7|18.5|18.48|18.6|18.72|18.84|18.88|18.86|18.94|19.18|19.2|19.18|19.36|19|18.86|18.82||18.92|18.98|19.02|19.4|19.46|19.2|19.48|19.1|18.96|19|18.64|18.72|18.78|18.74|18.9|19.1|18.98|18.8|18.9|19.08|19.52|19.1|18.88|19.4|19.5|19.68|19.46|20.08|||20.52|20.76|20.7|20.78|20.52|20.7|20.6|20.16|20.7|20.84|21.26|21.4|21.12|21|21.8|22.04|21.82|22.14|22.24|22.28|22.18|||22.1|22.7|22.84|22.98|22.5|22.7|22.8|22.76|22.64|22.42||21.4|22|22|21.42|21.1|21|20.86|20.28|21.7|21.1|20.8|20.44|20.18|20.1|19.74|19.36|19|19.2|19.5|19.02|18.92||19.2|19.12|19.04|18.98||18.76|18.58|18.26|17.8|17.88|18.16|18.22|18.2|18.16|17.92|17.94|17.96|17.96|17.92|17.88|17.62|17.64|17.48|17.42|17.4|17.3|17.3|17.3|17.2|17.4|17.2|17.3|17.38|17.2|17.18|17.24|17.26|17.04|17.24|17.08|17.06|17.16|17.1|17.02|17.08|17.02|17.12|17.1|17.12|17.02|17.1|17.1||16.96|17.12|16.9|16.86|17|16.88|17.42|17.52|17.44|17.4|17.36|17.4|17.26|17.16|16.94|17.06|16.84|17.1|17|17.1|17.16|17.28|17.1|||17.34|17.2|17.38|17.34|17.36||17.3|17.2|17.16||17.42|17.06
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.27|8.34|8.28|8.43|8.29|8.33|8.34|8.43|8.35|8.34|8.36|8.35|8.34|8.34|8.26|8.32|8.33|8.41|8.5|8.5|8.55|8.65|8.46|8.47|8.55|8.32|8.24|8.34|8.33|8.15|8.23|8.3|8.35|8.4|8.52|8.52|8.73|8.56|8.79|8.8|8.77|8.79||8.63|8.78|8.67|8.7|8.9|8.64|8.73|8.79|8.75|8.97|||9|8.98||8.87|9.05|8.93|9.02|9|9.1|9.04|9.05|8.95|9.03|8.94|8.9|8.83|8.85|8.82|8.87|8.88||8.87|8.84|8.77|8.89|8.84|8.81|8.78|8.78|8.73|8.71|8.7|8.75|8.74|8.75|8.88|8.79|8.76|8.59|8.95|8.96|8.96|9.05|9|8.94|9.09|9|8.98|9.05|||9.33|8.94|8.92|8.82|9.02|9.13|9.01|8.69|8.65|8.98|8.98|8.97|8.89|8.99|9.02|9.02|9.08|9.01|8.89|8.91|9|||8.85|8.73|8.73|8.8|8.95|8.96|8.76|8.91|8.8|9.58||8.88|9.09|8.75|8.72|8.5|8.49|8.5|8.4|8.34|8.38|8.41|8.45|8.54|8.55|8.53|8.54|8.57|8.65|8.75|8.6|8.71||8.57|8.53|8.55|8.69||8.64|8.62|8.52|8.5|8.59|8.67|8.7|8.61|8.4|8.41|8.53|8.91|8.4|8.31|8.34|8.3|8.4|8.2|8.23|8.07|8.1|8.11|8.08|8.13|8.25|8.07|8.2|8.26|8.26|8.22|8.3|8.22|8.23|8.22|8.3|8.28|8.4|8.25|8.2|8.25|8.34|8.35|8.34|8.33|8.32|8.25|8.4||8.06|8.1|8|7.98|7.96|8.1|8.1|8.24|8.35|8.13|10.48|7.96|7.55|7.55|7.55|7.37|7.38|7.36|7.36|7.39|7.31|7.31|7.45|||7.17|7.1|6.94|6.94|6.91||6.91|6.8|6.78||6.81|6.79
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.46|4.55|4.49|4.59|4.5|4.48|4.56|4.42|4.4|4.43|4.47|4.45|4.37|4.45|4.43|4.41|4.49|4.48|4.59|4.6|4.6|4.59|4.55|4.58|4.5|4.36|4.32|4.35|4.29|4.29|4.2|4.25|4.2|4.24|4.3|4.24|4.25|4.35|4.27|4.33|4.24|4.23||4.18|4.2|4.21|4.29|4.22|4.16|4.16|4.22|4.06|4|||4.05|4.05||4|4.09|4.04|4.1|4.05|4.03|4.03|4.11|4.17|4.26|4.27|4.28|4.35|4.33|4.4|4.4|4.33||4.25|4.29|4.3|4.28|4.28|4.28|4.26|4.25|4.28|4.3|4.27|4.27|4.27|4.26|4.29|4.19|4.25|4.29|4.25|4.29|4.24|4.29|4.28|4.12|4.11|4.1|4.18|4.09|||4.06|3.99|4|3.99|4.02|3.98|3.95|3.95|3.82|3.93|3.95|3.91|3.91|3.9|4|4.02|4.03|4.06|4.04|3.97|3.97|||3.98|4|4.03|4.04|4.05|4.03|4.03|4.03|4.01|3.99||4|4.11|4.05|4.05|4.03|4.04|4.04|4|4|4.05|4.06|4.07|4.04|4.06|4.03|4.03|4.06|4.01|4.03|4.04|4.01||4|4.05|4.01|4.02||4.02|4.01|4.07|4.09|4.1|4.07|4.05|4.13|4.1|4.05|4.05|4.05|4.11|4.09|4.09|4.11|4.03|3.99|4.04|4.05|4.08|4.09|4.05|4.05|4.1|4.04|4.12|4.1|4.1|4.1|4.09|4.07|4.08|4.05|4.06|4.05|4.06|4.02|4.03|4.02|4.04|4.02|4.02|3.96|3.95|3.97|3.99||3.95|3.95|3.96|3.95|3.88|3.98|3.96|3.95|3.98|3.97|3.96|3.95|3.96|3.95|3.93|3.94|3.91|3.88|3.9|3.91|3.91|3.93|3.93|||3.88|3.92|3.94|3.87|3.86||3.86|3.86|3.86||3.9|3.86
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.7|21.62|21.54|21.86|21.98|21.38|21.52|22|21|21.02|21.24|20.9|20.6|20.74|20.88|20.6|20.86|21.14|21.44|21.58|21.66|21.8|21.7|21.98|21.22|21.32|21.5|21.52|21.56|21.78|20.76|20.98|21.16|20.9|21.16|21.02|21.4|21.7|21|21.06|20.68|20.76||20.64|20.76|20.94|20.52|20.14|20|20.12|20.14|19.58|20.32|||20.1|20.34||19.9|20.04|20.08|20.44|20.46|20.22|20.48|20.9|21|20.9|21.02|21.2|21.3|21.52|21.52|21.32|21.3||20.56|20.6|20.66|20.66|20.94|20.72|20.62|20.34|21.08|21.38|21.6|21.46|21.74|21.82|22.1|21.54|21.74|22.2|22.8|21.9|21.42|21.7|21.18|19.72|20.12|19.52|19.72|19.54|||19.52|19.7|19.76|19.74|19.56|19.5|19.56|19.58|19.12|18.76|18.8|18.9|19|18.84|19.24|19.38|19.8|19.96|20.14|19.98|19.88|||19.84|19.78|19.78|19.96|19.86|19.58|19.8|19.78|19.74|19.7||19.5|19.62|19.7|20|20|20.06|20|19.96|20.4|20|20.4|20.56|20.36|20.2|20|19.94|19.9|19.74|19.9|19.98|19.92||20|19.98|20|20||20|20.02|19.64|19.7|19.36|19.8|19.8|19.6|19.46|19.2|19.04|18.98|19.2|19.1|19|19.02|19.12|20.1|20.2|20.62|21|20.8|20.78|20.6|21.18|20.44|20.8|21.28|21.4|21.4|21.5|21.2|21.1|20.8|21.1|21|20.78|20.5|20.44|20.8|21|20.9|20.54|20.28|20.76|20.62|20.42||20.48|20.6|20.5|20.56|20.2|20.66|20.66|20.5|20.2|20.2|20.48|20.68|20.7|20.46|20.3|20.08|20.06|20.02|20.14|20.08|20.28|20.02|20.2|||20.2|20.18|20.12|20|19.94||20|19.7|19.98||19.62|19.72
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.58|10.62|10.58|10.66|10.7|10.8|10.82|10.84|10.8|10.92|10.9|10.86|10.9|10.88|10.82|10.86|10.94|11|11.04|11.16|11.04|10.96|11.06|10.94|10.9|10.94|10.96|10.94|10.94|10.8|10.78|10.66|10.8|10.8|10.8|10.72|10.82|10.84|10.96|11.14|11.12|11.2||10.92|10.78|10.68|10.62|10.62|10.74|10.74|10.62|10.44|10.34|||10.54|10.94||11.08|11.02|11.04|11.1|11.04|11.1|11.16|11.18|11.2|11.22|11.18|11.22|11.24|11.24|11.2|11.28|11.12||11.06|11.22|11.14|11.18|11.22|11.28|11.36|11.34|11.08|11.06|11.1|11.08|11.08|11.1|11.2|11.26|11.4|11.22|11.24|11.52|11.7|11.54|11.24|11.4|11.44|11.44|11.4|11.68|||11.68|11.64|11.6|11.32|11.4|11.46|11.74|11.52|11.68|11.7|11.7|11.86|11.76|11.7|12|12.38|12.4|12.2|12.22|12.06|11.96|||12.02|12.1|12.22|12|12.06|12|11.94|11.94|11.94|11.9||11.64|11.78|11.76|11.56|11.36|11.22|11.12|11.06|11.16|11.16|11.18|11.04|11.04|10.96|10.86|10.66|10.68|10.7|10.56|10.4|10.44||10.5|10.42|10.4|10.48||10.54|10.48|10.44|10.3|10.28|10.36|10.36|10.3|10.26|10.14|10.1|10.18|10.18|10.24|10.26|10.3|9.98|9.92|9.98|10|9.98|9.96|9.94|9.9|9.95|9.91|9.93|9.93|9.92|9.95|9.92|9.94|9.91|9.91|9.92|9.95|9.94|9.87|9.89|9.87|9.88|9.91|9.91|9.84|9.86|9.91|9.94||9.92|9.92|9.92|9.93|9.9|10|10|9.97|10.02|10|9.98|9.95|9.91|9.91|9.89|9.79|9.83|9.85|9.85|9.81|9.87|9.94|9.87|||9.8|9.74|10.06|10.02|10||9.98|10.06|10||9.95|9.83
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.67|3.72|3.65|3.66|3.67|3.69|3.71|3.69|3.66|3.7|3.62|3.67|3.57|3.55|3.49|3.53|3.56|3.58|3.56|3.54|3.53|3.55|3.56|3.53|3.56|3.57|3.48|3.41|3.45|3.47|3.48|3.42|3.39|3.43|3.47|3.4|3.3|3.27|3.38|3.42|3.42|3.43||3.32|3.26|3.25|3.26|3.24|3.27|3.3|3.4|3.42|3.6|||3.47|3.45||3.49|3.5|3.53|3.53|3.58|3.6|3.62|3.62|3.58|3.64|3.63|3.59|3.65|3.66|3.63|3.55|3.5||3.5|3.54|3.53|3.5|3.5|3.56|3.59|3.61|3.65|3.64|3.61|3.53|3.51|3.51|3.54|3.53|3.58|3.52|3.55|3.53|3.51|3.6|3.4|3.47|3.59|3.63|3.7|3.69|||3.67|3.72|3.74|3.79|3.84|3.85|3.78|3.76|3.8|3.85|3.83|3.87|3.84|3.82|3.9|3.92|3.95|3.91|3.9|3.86|3.82|||3.92|3.85|3.85|3.84|3.92|3.86|3.84|3.85|3.9|3.83||3.76|3.81|3.95|3.91|3.95|3.89|3.9|3.91|3.89|3.95|3.96|3.95|3.94|3.96|3.9|3.88|3.9|3.87|3.78|3.81|3.79||3.86|3.85|3.85|3.85||3.86|3.83|3.88|3.91|3.91|3.88|3.92|3.89|3.85|3.8|3.78|3.84|3.77|3.82|3.79|3.91|3.98|3.99|4.06|4.18|4.1|4.24|4.15|4.07|4.19|4.15|4.18|4.11|4.18|4.15|4.15|4.07|3.94|3.95|3.94|3.89|3.89|3.8|3.79|3.82|3.85|3.89|3.85|3.8|3.81|3.8|3.83||3.8|3.75|3.74|3.69|3.62|3.71|3.65|3.63|3.7|3.71|3.71|3.68|3.64|3.67|3.64|3.62|3.6|3.65|3.67|3.68|3.65|3.64|3.62|||3.6|3.59|3.56|3.52|3.55||3.6|3.53|3.51||3.54|3.58
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.1|8.11|8.14|8.09|8.11|8.12|8.22|8.31|8.08|8.08|8.06|8.08|8.17|8.11|8.05|7.98|7.88|7.96|7.96|8|7.98|8.1|8.09|7.89|7.86|7.94|7.94|7.85|7.95|7.75|7.6|7.8|7.82|7.86|7.8|7.84|8.17|8.15|8.06|8.1|8.03|8.08||8|8.1|8.2|8.13|8.18|8.3|8.19|8.21|8.22|8.3|||8.14|8.09||8.3|8.23|8.21|8.19|8.16|8.21|8.2|8.21|8.2|8.23|8.22|8.24|8.23|8.8|8.55|8.38|8.36||8.09|8.11|8.08|8.11|8.1|8.3|8.12|8.05|8.18|8.12|8.18|8.36|8.44|8.34|8.38|8.26|8.22|8.4|8.28|8.2|8.21|8.5|8.21|8.18|8.27|8.26|8.28|8.35|||8.35|8.34|8.33|8.41|8.41|8.54|8.32|8.68|8.8|8.26|8.21|8.2|8.2|8.07|8.2|8.1|8.18|8.3|8.32|8.31|8.27|||8.06|8.1|8.07|8.15|8.11|7.96|8|8.18|8.13|8.06||7.96|7.92|8.02|8|7.9|7.85|7.78|7.7|7.68|7.85|7.93|7.85|7.78|7.83|7.78|7.6|7.57|7.65|7.7|7.7|7.8||7.78|7.78|7.74|7.7||7.54|7.62|7.59|7.55|7.55|7.63|7.51|7.6|7.49|7.35|7.35|7.3|7.32|7.47|7.45|7.55|7.66|7.55|7.76|7.72|7.63|7.8|7.85|7.79|7.82|7.79|7.8|7.73|7.75|7.75|7.89|7.73|7.68|7.71|7.7|7.66|7.65|7.61|7.4|7.79|7.86|7.75|7.75|7.51|7.37|7.27|7.21||7.22|7.18|7.36|7.3|7.34|7.29|7.27|7.26|7.3|7.4|7.34|7.26|7.35|7.3|7.3|7.29|7.28|7.4|7.45|7.51|7.53|7.56|7.4|||7.45|7.47|7.44|7.4|7.49||7.46|7.45|7.54||7.48|7.5
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|103.6|101.9|101.8|99.7|101.5|100.8|103|101.8|101.6|101.1|99.2|96.74|93.6|91.3|91|91.3|92.48|93.12|92.56|93.44|92.96|92|90.76|91.52|92|91.4|91.2|90.8|91.2|91.2|92|91.7|93.96|93.52|95.98|95.36|95.76|95.76|95.3|95.9|95|94.7||93.88|96|94.52|93.78|94.3|92.9|93.52|95.4|93.52|91.88|||95|94.98||95.6|95.6|96|94.98|95.04|96.82|100.2|101.6|99.64|100.7|102.6|103.2|103.8|101.4|101.7|104|108.4||103|102.5|99.12|99.8|98|98.3|98.2|98.02|99.2|99|99.48|98.92|99.38|98.1|99.38|99.56|98.44|100.2|100.1|98.86|100.1|100.5|100|97.5|97.52|98|99|101.9|||100.5|101.7|102.2|101.8|104.5|103|104|104|105|108.8|107.3|108.2|109.8|108|112|111|109.7|112.4|110.7|110|110|||109|110.6|111.1|112|111.6|113.5|112.8|112.2|112.2|112||114|113.3|115.6|116.3|115.5|116.5|116|115.5|117|116|117|118.5|119.1|120|121.1|121|120.3|119|114.4|114.5|114||113.4|115.1|115|115.1||115.3|114.6|116.3|115.9|113.7|111.9|112.3|114|113.1|113.1|111.6|113|112.5|116.5|116.6|118.3|112.9|107|108.5|110|110.1|111.8|111.9|112.9|113.2|111.8|113.1|112.9|112.9|114.3|112.1|112|112.3|113.4|116|112.8|112.3|114.5|110.5|109.8|107.3|107.3|108.1|107.4|108.2|109|106||105|102.1|102.1|99.6|97.56|99.4|99.3|97.66|97|97.04|96.66|97.4|96.22|96.52|96.98|96.6|96.62|96.88|96.9|95|95.88|97.9|96.8|||96|95.5|96|94.6|93.28||93.6|92.2|95||96|93.22
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|4.55|4.64|4.45|4.47|4.5|4.55|4.52|4.59|4.61|4.74|4.8|4.78|4.64|4.74|4.79|4.92|4.8|4.72|4.8|4.85|4.6|4.6|4.8|4.55|4.41|4.33|4.48|4.35|4.35|4.35|4.18|4.08|4.07|4.08|4.1|3.94|4.05|4.06|4.22|4.58|4.45|4.49||4.52|5.24|5.8|5.7|5.51|5.52|5.52|5.4|5.49|5.25|||5.48|5.43||5.32|5.45|5.55|5.68|5.64|5.7|5.64|5.53|5.45|5.49|5.35|5.49|5.4|5.75|5.8|5.74|5.88||5.8|5.66|5.48|5.5|5.73|5.3|5.18|5.27|5.7|5.62|5.62|5.8|5.98|6.02|5.83|5.62|4.9|5.89|5.96|6|5.3|5.89|6.14|5.95|5.8|5.58|5.72|5.45|||5.1|4.91|4.58|4.75|4.7|4.43|3.82|3.76|4.8|3.6|3.44|3.46|3.4|3.07|3.16|3.18|3.11|3.27|3.45|3.46|3.44|||3.33|3.35|3.35|3.27|3.31|3.19|3.26|3.2|3.26|3.21||3.15|3.3|3.39|3.35|3.38|3.37|3.34|3.3|3.39|3.29|3.3|3.27|3.27|3.23|3.3|3.21|3.35|3.39|3.48|3.49|3.6||3.62|3.61|3.65|3.68||3.59|3.57|3.56|3.57|3.58|3.58|3.58|3.47|3.38|3.3|3.22|3.13|3.22|3.27|3.31|3.26|3.17|3.01|3|3.07|3.04|2.95|3.25|3.33|3.3|3.31|3.4|3.44|3.5|3.52|3.59|3.65|3.55|3.55|3.77|3.79|3.93|3.91|3.96|4.02|4|4.06|4.12|3.95|3.96|3.97|4||4.13|4.09|4.11|4.15|4.17|4.24|4.26|4.3|4.2|4.28|4.27|4.27|4.23|4.37|4.55|4.41|4.43|4.38|4.4|4.39|4.33|4.45|4.34|||4.3|4.29|4.42|4.42|4.2||4.29|4.17|4.34||4.42|4.55
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.26|19.2|19.2|19.2|19.32|19.5|19.56|19.7|19.32|19.54|19.2|19.02|19.2|19.22|19.24|19.3|19.5|19.42|19.66|19.48|19.42|19.3|19.46|19.36|19.4|19.54|19.68|19.56|19.52|19.26|19.1|19|18.9|18.84|18.42|18.5|18.64|18.74|18.78|18.74|18.64|18.38||18.2|18.06|17.88|18.62|18.76|18.6|19|18.86|18.74|18.3|||17.4|17.8||17.8|17.98|18.82|18.9|19.2|19.8|20.38|20.76|20.72|20.38|20.92|21.06|20.4|20.3|20.26|20.32|20.2||20.14|20.46|20.12|20.42|20.6|20.6|20.2|20.36|20.6|20.62|20.82|20.74|21.1|20.78|20.94|21.22|20.96|20.68|21.2|21.48|21.98|21.9|22.14|21.6|22|21.6|21.98|21.96|||22.02|22|21.9|21.02|21.7|22|21.52|21.88|22.0369|22.4531|22.1558|22.3342|22.1954|22.4|22.04|22|21.4|21|20.96|21.04|20.7|||20.5|20.4|20.3|20.58|20.82|20.58|20.48|20|20.28|21.1||20.88|20.86|21.18|21.2|21.02|21.2|21.1|20.76|21.08|20.66|20.7|21|20.36|20.6|20.2|20|19.9|19.84|19.94|20.16|19.8||19.86|19.62|19.78|19.62||19.76|19.5|19.48|19.38|19.34|19.46|19.26|19.42|19.28|19.22|19.22|19.26|19.42|19.94|20.06|20.4|20.58|19.88|20.02|20.96|20.9|21.26|21.02|21.2|21.2|21.3|22.46|22.36|22.58|22.66|22.92|22.96|22.62|22.3|22.86|22.76|22.56|22.64|22.4|22.3|22.58|22.46|22.46|22.24|22.2|22.54|22.14||22.34|22.74|22.7|22.8|22.4|22.7|23|22.8|23.02|23.38|23.2|23.24|22.74|22.6|22.68|22.06|22.06|22|22.3|22.4|22.3|22.22|21.96|||21.5|21.86|22.1|22|21.8||21.82|21.78|21.48||21.8|22.5
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.42|17.38|17.3|17.26|17.18|17.2|17.6|17.38|17.46|17.56|17.52|17.78|17.74|17.7|17.4|17.56|17.46|17.4|17.62|17.44|17.72|17.62|17.88|17.48|17.52|17.58|17.54|17.78|17.54|17.5|17.4|17.4|17.5|17.4|17.54|17.44|17.46|17.52|17.36|17.48|17.38|17.42||17.48|17.3|17.34|17.28|17.16|17.5|17.5|17.2|17|17.28|||17.28|17||17.2|17.02|17.14|17.28|17.68|17.84|18.08|18.02|17.98|17.94|18.12|18.2|18.26|18.2|18.1|18|17.82||17.8|18.1|18.04|18.18|18.16|18.18|18.3|18.2|18.02|18.1|18.1|18.42|18.44|18.24|18.22|17.96|17.98|18.2|18.16|18.2|18.26|17.96|18.16|18.42|17.7|17.7|17.86|17.2|||17.96|17.7|17.7|17.5|17.58|17.7|17.6|17.2|18.14|17.92|17.82|17.98|18.3|18.08|18.3|18.48|18.32|18.72|18.64|18.5|18.6|||18.3|18.54|18.48|18.5|18.66|18.42|18.1|18.5|18.3|18.4||18.26|18.6|18.68|18.58|18.6|18.68|18.8|18.4|18.7|18.68|18.7|18.8|18.4|18.26|18.2|18.14|18.38|18.2|18.2|18.34|18.1||18.4|18.02|18.36|18.28||18|18.1|18.06|17.68|17.86|17.78|17.54|17.8|17.3|17.22|17.38|17.26|17.24|17.38|17.5|17.86|17.52|17.64|17.9|18.26|18.26|18.2|18.36|18.28|18.32|18.14|18.52|18.62|18.58|18.64|18.7|18.6|18.5|18.5|18.68|18.76|18.5|18.5|18.46|18.68|18.58|18.6|18.74|18.54|18.74|18.76|18.7||18.9|18.5|18.5|18.9|18.94|18.9|18.8|18.66|18.5|18.66|18.5|18.6|18.62|18.62|18.5|18.44|18.44|18.44|18.5|18.5|18.28|18.56|18.46|||18.46|18.54|18.7|18.7|18.7||18.74|18.7|18.66||18.7|18.62
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.34|9.54|9.43|9.38|9.3|9.36|9.41|9.31|9.33|9.37|9.36|9.47|9.36|9.28|9.39|9.4|9.47|9.5|9.55|9.56|9.57|9.57|9.66|9.52|9.5|9.5|9.5|9.35|9.44|9.55|9.29|9.19|9.31|9.3|9.38|9.33|9.33|9.41|9.67|10|9.35|9.16||9.25|9.4|9.35|9.52|9.59|9.6|9.65|9.63|9.9|9.89|||9.82|10.06||10.02|10.06|10.2|10.32|10.48|10.54|10.8|10.94|11.18|11.1|11.06|11.26|11.34|11.24|11.18|11.36|11.4||11.36|11.3|11.36|11.34|11.36|11.3|11.4|11.4|11.66|11.48|11.72|11.8|11.88|11.86|11.88|12|12.12|12|12.12|12.14|11.9|12.08|11.66|11.2|11.38|11.44|11.5|11.56|||11.04|11.22|11.2|11.34|11.44|11|10.92|11|10.98|10.82|10.94|10.6|10.62|10.62|10.84|10.96|11|11|10.9|11.1|11.1|||11|11|11.1|11.1|11.18|11.06|11|11.04|11.08|11.3||11.22|11.24|11.44|11.12|11.04|11.18|11.04|10.94|11.12|11|11.12|11.04|11|10.88|10.98|10.6|10.64|10.56|10.66|10.66|11.04||11.06|11|11.02|11||11.06|10.68|10.6|10.3|10.06|10.18|10.02|10|10|10.04|10.02|10|10.1|10.2|9.98|10.1|10.58|11|11.02|11.3|11.1|11.02|11|11.1|11.6|11.52|11.56|11.6|11.74|11.84|11.88|11.68|11.58|11.58|11.54|11.5|11.38|11.1|11.56|11.5|11.52|11.54|11.2|10.98|10.88|10.9|10.9||10.9|10.9|11.06|11|10.9|11.02|10.98|10.7|10.52|10.22|10.28|10.22|10.2|10|10.06|10.14|10.26|10.1|10.16|10.2|10.2|10.2|9.93|||10.1|10.14|10.24|9.9|9.65||9.38|9.04|9.35||9.37|8.81
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|7.98|7.97|7.92|7.95|7.93|7.97|8.31|7.99|7.98|7.96|7.91|7.9|7.83|7.85|7.86|8|8.1|7.98|7.9|8|8.03|8.03|8.19|7.88|7.72|7.63|7.5|7.72|7.58|7.73|7.53|7.58|7.68|7.76|7.76|7.72|8.28|8.29|8.47|8.5|8.51|8.23||8.4|8.93|8.9|8.9|8.95|9.1|9.1|9.02|9.38|8.73|||9.12|9.2||9|9.09|9|8.94|8.89|8.88|8.89|9.05|9.02|8.99|8.8|8.68|8.74|8.82|8.9|8.77|8.68||8.65|8.72|8.8|8.48|8.07|7.86|7.78|7.94|7.96|7.96|8.05|7.95|7.97|7.95|7.86|7.87|7.81|7.88|7.94|7.81|8.02|8.05|8.05|7.8|7.68|7.56|7.38|7.89|||7.68|7.53|7.64|7.6|7.52|7.58|7.61|7.6|7.84|7.65|7.5|7.34|7.22|7.01|7.6|7.5|7.26|7.51|7.69|7.66|7.67|||7.59|7.69|7.7|7.65|7.61|7.5|7.49|7.65|7.72|7.5||7.74|7.72|7.76|7.59|7.41|7.5|7.37|7.17|7.28|7.27|7.33|7.3|7.2|7.18|7.2|7.08|7.13|7.05|7.15|7.05|7.12||7.2|7.15|7.22|7.19||7.16|7.05|6.95|6.96|6.89|6.93|6.97|6.9|6.8|6.75|6.84|6.82|6.71|6.75|6.7|6.89|6.89|6.75|6.7|6.61|6.5|6.51|6.5|6.47|6.45|6.41|6.46|6.44|6.48|6.4|6.36|6.38|6.32|6.27|6.25|6.29|6.36|6.33|6.27|6.26|6.2|6.25|6.22|6.2|6.13|6.22|6.25||6.25|6.27|6.3|6.25|6|6.03|5.96|5.98|6|5.98|6.01|5.94|5.93|5.94|5.86|5.81|5.8|5.74|5.65|5.7|5.68|5.75|5.7|||5.56|5.63|5.55|5.55|5.6||5.57|5.58|5.59||5.62|5.71
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|5.16|5.18|5.18|5.18|5.18|5.21|5.27|5.28|5.2|5.17|5.18|5.15|5.19|5.19|5.12|5.17|5.14|5.2|5.19|5.24|5.19|5.05|5.03|4.92|4.88|4.86|4.9|4.9|4.91|4.89|4.84|4.76|4.8|4.79|4.83|4.81|4.87|4.85|4.91|4.92|4.88|5.15||4.91|4.85|4.8|4.79|4.78|4.8|4.83|4.78|4.74|4.83|||4.77|4.78||4.76|4.77|4.78|4.79|4.79|4.85|4.91|4.85|4.88|4.86|4.85|4.88|4.9|4.81|4.76|4.76|4.7||4.74|4.81|4.72|4.81|4.84|4.79|4.79|4.69|4.66|4.68|4.6|4.65|4.64|4.6|4.61|4.69|4.68|4.64|4.63|4.75|4.77|4.75|4.67|4.75|4.82|4.91|4.9|4.91|||4.89|4.87|4.82|4.78|4.78|4.74|4.78|4.78|4.8|4.88|4.87|4.88|4.85|4.84|4.97|4.95|5.09|5.08|5.04|5.06|5.05|||5.04|5.12|5.15|5.1|5.08|4.99|4.89|4.91|4.92|4.92||4.86|4.95|4.99|4.87|4.78|4.77|4.76|4.7|4.8|4.73|4.74|4.67|4.64|4.6|4.57|4.49|4.53|4.53|4.56|4.48|4.53||4.52|4.5|4.52|4.52||4.52|4.52|4.5|4.42|4.4|4.46|4.49|4.45|4.41|4.37|4.37|4.4|4.39|4.39|4.43|4.41|4.36|4.35|4.34|4.38|4.3|4.3|4.28|4.29|4.28|4.24|4.3|4.29|4.29|4.27|4.3|4.28|4.27|4.26|4.3|4.26|4.24|4.22|4.22|4.19|4.21|4.22|4.24|4.21|4.21|4.27|4.22||4.22|4.21|4.21|4.22|4.26|4.29|4.34|4.36|4.35|4.35|4.37|4.36|4.33|4.34|4.34|4.28|4.28|4.27|4.28|4.25|4.25|4.28|4.28|||4.23|4.21|4.3|4.3|4.29||4.27|4.29|4.26||4.29|4.34
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.69|8.7|8.73|8.88|8.83|8.86|8.85|8.74|8.66|8.55|8.5|8.48|8.44|8.38|8.45|8.46|8.47|8.48|8.38|8.53|8.47|8.44|8.44|8.4|8.3|8.33|8.25|8.25|8.28|8.25|8.25|8.2|8.32|8.32|8.22|8.17|8.3|8.35|8.41|8.45|8.46|8.43||8.41|8.4|8.37|8.42|8.43|8.39|8.42|8.5|8.39|8.6|||8.2|8.29||8.24|8.25|8.25|8.31|8.25|8.22|8.27|8.35|8.35|8.36|8.28|8.3|8.38|8.31|8.2|8.21|8.18||8.2|8.22|8.2|8.25|8.23|8.29|8.26|8.18|8.17|8.13|8.08|8.14|8.05|8.12|8.05|8.25|8.32|8.16|8.3|8.54|8.59|8.5|8.29|8.36|8.56|8.55|8.49|8.58|||8.46|8.35|8.26|8.29|8.26|8.62|8.51|8.36|8.44|8.48|8.52|8.6|8.47|8.3|8.3|8.4|8.28|8.15|8.2|8.17|8.1|||8.18|8.19|8.21|8.22|8.25|8.18|8.13|8.18|8.15|8.4||8.09|8.32|8.41|8.3|8.16|8.13|8|7.99|8.1|8.22|8.19|8.13|8.08|7.92|7.85|7.8|7.85|7.81|7.73|7.75|7.71||7.83|7.72|7.79|7.74||7.74|7.73|7.71|7.54|7.55|7.65|7.53|7.49|7.49|7.35|7.36|7.25|7.31|7.28|7.26|7.24|7.06|6.95|6.99|7|6.97|6.96|6.9|6.91|6.89|6.93|6.92|6.88|6.89|6.91|6.82|6.87|6.78|6.82|6.9|6.92|6.84|6.77|6.82|6.79|6.79|6.77|6.78|6.78|6.69|6.75|6.75||6.75|6.74|6.74|6.71|6.65|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|6.53|6.55|6.54|||6.5|6.61|6.65|6.59|6.54||6.6|6.6|6.55||6.53|6.5
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.23|2.25|2.3|2.25|2.19|2.2|2.21|2.22|2.2|2.16|2.16|2.14|2.11|2.1|2.07|2.09|2.09|2.13|2.09|2.1|2.12|2.14|2.13|2.13|2.15|2.14|2.16|2.13|2.19|2.18|2.16|2.15|2.15|2.14|2.13|2.12|2.14|2.13|2.18|2.24|2.14|2.2||2.2|2.09|2.08|2.03|2.05|2.03|2.06|2.03|2.01|2.1|||2.08|2.1||2.09|2.09|2.09|2.08|2.17|2.14|2.19|2.18|2.17|2.2|2.19|2.23|2.18|2.21|2.17|2.16|2.17||2.15|2.15|2.2|2.16|2.2|2.24|2.29|2.29|2.22|2.22|2.19|2.19|2.19|2.17|2.22|2.22|2.27|2.16|2.2|2.26|2.29|2.34|2.22|2.25|2.35|2.37|2.36|2.47|||2.36|2.35|2.34|2.33|2.33|2.39|2.35|2.33|2.4|2.4|2.39|2.39|2.38|2.38|2.39|2.4|2.4|2.36|2.3|2.4|2.34|||2.33|2.34|2.32|2.2|2.23|2.17|2.11|2.17|2.16|2.16||2.18|2.2|2.23|2.16|2.16|2.17|2.15|2.1|2.11|2.06|2.09|2.06|2.1|2.1|2.08|2.06|2.06|2.06|2.05|2.05|2.1||2.04|2.05|2.06|2.1||2.12|2.1|2.1|2.08|1.98|1.99|1.97|1.98|1.95|1.91|1.89|1.88|1.91|1.93|1.93|1.94|1.98|1.96|2|1.89|1.94|2|2|2|2|1.95|2.05|2.02|2.06|2.05|2.04|2.03|2.03|2.06|2.03|2.05|2.07|2.05|2.05|2.05|2.06|2.08|2.13|2.13|2.09|2.11|2.1||2.1|2.11|2.12|2.13|2.14|2.21|2.16|2.16|2.18|2.22|2.23|2.23|2.28|2.24|2.25|2.23|2.16|2.2|2.1|2.14|2.1|2.12|2.03|||2.05|2.16|2.12|2.08|2.04||2.06|2.02|2.07||1.96|1.91
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|6.66|6.8|6.92|6.83|6.76|6.78|6.85|6.74|6.6|6.57|6.6|6.57|6.57|6.6|6.63|6.6|6.6|6.6|6.69|6.74|6.76|6.64|6.53|6.48|6.24|6.2|6.11|6.09|6.14|6.18|6.04|5.98|5.94|5.96|5.98|6|6.19|6.2|6.13|6.02|6.02|6||6.01|6.07|6.04|6.03|6.02|6.1|5.93|6.04|5.85|5.9|||5.85|5.9||5.94|5.94|5.92|5.99|5.98|6|5.92|5.98|6|6.13|6.13|6.06|6.2|6.16|6.3|6.3|6.2||6.01|6.06|6.04|6|5.98|5.99|5.92|5.95|5.99|6|6|6|6.02|6.03|5.99|5.96|6.1|6.21|6.2|6.13|6.01|6.4|6.4|5.89|5.85|5.8|5.82|5.96|||5.82|5.76|5.8|5.7|5.7|5.68|5.7|5.76|5.59|5.6|5.54|5.57|5.64|5.82|5.86|5.85|5.89|5.91|5.86|5.85|5.78|||5.83|5.8|5.84|5.78|5.8|5.8|5.8|5.84|5.9|5.84||5.82|5.77|5.8|5.88|5.7|5.66|5.62|5.63|5.6|5.59|5.6|5.67|5.8|5.91|5.75|5.68|5.71|5.67|5.61|5.66|5.65||5.75|5.67|5.7|5.63||5.55|5.46|5.63|5.5|5.38|5.45|5.32|5.32|5.42|5.26|5.3|5.26|5.22|5.29|5.3|5.32|5.25|5.21|5.2|5.29|5.38|5.36|5.4|5.39|5.41|5.35|5.35|5.38|5.39|5.49|5.46|5.44|5.4|5.37|5.3|5.32|5.34|5.28|5.26|5.3|5.33|5.4|5.31|5.22|5.27|5.31|5.24||5.21|5.24|5.22|5.3|5.32|5.3|5.29|5.26|5.24|5.26|5.26|5.25|5.22|5.26|5.24|5.25|5.25|5.29|5.23|5.25|5.25|5.23|5.19|||5.16|5.14|5.13|5.13|5.07||5.02|5.04|5.06||5.08|5.04
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.5|14.58|14.3|14.4|14.4|14.48|14.66|14.46|14.5|14.62|14.6|14.6|14.62|14.46|14.3|14.42|14.28|14.56|14.34|14.3|14.3|14.38|14.42|14.3|14.3|14.3|14.3|14.3|14.3|14.28|14.26|14.22|14.2|14.26|14.32|14.22|14.34|14.4|14.52|14.56|14.46|14.6||14.48|14.5|14.4|14.28|14.18|14.22|14.12|14.14|14.12|14.42|||14.34|14.26||14.4|14.44|14.46|14.5|14.52|14.54|14.58|14.54|14.72|14.72|14.74|14.82|14.76|14.8|14.72|14.8|14.54||14.6|14.5|14.58|14.68|14.62|14.52|14.6|14.4|14.3|14.22|14.14|14.34|14.22|14.14|14.12|14.04|14|14|14.04|14.02|14|14.18|14.18|14.1|14.4|14.42|14.28|14.36|||14.14|14.2|14.2|14.28|14.38|14.24|14.12|13.94|14|14.3|14.2|14.38|14.32|14.12|14.2|14.18|14.1|14.2|14.2|14.26|14.5|||13.96|13.9|14|14|14.18|13.9|13.98|14.18|14.06|14.12||14|14.06|14.14|14|13.8|13.86|13.8|13.8|13.82|13.86|13.9|13.82|13.8|13.62|13.54|13.56|13.68|13.58|13.78|13.74|13.7||13.78|13.82|13.66|13.6||13.62|13.58|13.34|13.3|13.24|13.14|13.1|12.96|12.78|12.78|12.72|12.78|12.7|12.56|12.86|12.86|13.28|13.2|13.26|13.12|13.12|13.06|13.1|13.14|13.2|13.2|13.26|13.42|13.48|13.4|13.44|13.34|13.22|13.2|13.28|13.3|13.32|13.28|13.3|13.3|13.2|13.36|13.28|13.14|13.1|13.26|13.28||13.22|13.2|13.2|13.3|13.2|13.28|13.3|13.3|13.36|13.28|13.5|13.14|13.22|13.14|13.18|13.2|13.3|13.46|13.46|13.4|13.38|13.44|13.28|||13.26|13.2|13.18|13.32|13.16||13.1|13.28|13.2||13.42|13.5
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.66|0.665|0.665|0.63|0.625|0.63|0.645|0.67|0.655|0.665|0.67|0.645|0.64|0.64|0.645|0.645|0.645|0.65|0.67|0.655|0.665|0.65|0.655|0.665|0.66|0.665|0.66|0.67|0.68|0.68|0.675|0.685|0.685|0.7|0.685|0.7|0.71|0.69|0.71|0.725|0.73|0.75||0.785|0.805|0.83|0.805|0.825|0.84|0.81|0.815|0.85|0.805|||0.785|0.775||0.795|0.81|0.81|0.81|0.815|0.815|0.79|0.835|0.835|0.86|0.87|0.78|0.725|0.72|0.735|0.725|0.725||0.72|0.72|0.725|0.73|0.76|0.72|0.72|0.72|0.735|0.745|0.76|0.765|0.775|0.82|0.79|0.735|0.745|0.785|0.805|0.755|0.655|0.69|0.63|0.565|0.545|0.555|0.55|0.56|||0.57|0.58|0.59|0.6|0.56|0.565|0.55|0.555|0.545|0.55|0.55|0.55|0.56|0.58|0.585|0.59|0.595|0.6|0.6|0.59|0.59|||0.59|0.585|0.595|0.6|0.585|0.585|0.58|0.595|0.595|0.605||0.605|0.63|0.61|0.605|0.605|0.605|0.605|0.605|0.605|0.62|0.625|0.635|0.635|0.64|0.66|0.645|0.64|0.64|0.65|0.64|0.645||0.645|0.645|0.64|0.64||0.645|0.65|0.66|0.67|0.65|0.64|0.625|0.625|0.605|0.61|0.63|0.61|0.6|0.6|0.6|0.58|0.58|0.595|0.59|0.59|0.59|0.585|0.605|0.61|0.6|0.6|0.61|0.625|0.62|0.62|0.625|0.625|0.625|0.62|0.62|0.625|0.625|0.63|0.635|0.64|0.67|0.685|0.7|0.68|0.67|0.685|0.68||0.695|0.69|0.685|0.71|0.68|0.68|0.58|0.575|0.575|0.585|0.585|0.585|0.58|0.585|0.585|0.595|0.595|0.595|0.585|0.59|0.595|0.6|0.6|||0.6|0.6|0.6|0.61|0.61||0.635|0.6|0.59||0.6|0.6
08809|24454|/equities/aecon-group-inc|TSX|46.21|45.06|46|45.36|46.67|47.63|47.72|49|46.6||44|45.27|48.47|50.31|50.83|51.95|51.13|51.8|50.53|53.95|52.28|53.77|49.79|48.44|48.4|49.5|49.5|49.08|52|51.79|51.06|45.03||44.46|44.14|46.1|44.04|44.62|44.15|44.27|43.85|43.97|44.9|44.89|43.22|43.28|43.01|44.58|44.99|45.7|44.51|44.03|44.9|44.6|44.55|45.05|46.12|46.51|45.48|45.62|45.61|46.4|48.34|50.19||49.26|50.04|50.83|52.86|53.02|55.22|56.41|55.07|54.47|51.88|49.98|50.08|48|48.86|48.09|47.77|46.68|46.26|46.07|46.49|46.86|46.59|46.41|46.25|46.22|45.74|43.78|43.26|43.03|42.84||41.59|42.16|41.94|41.72|41.67|42.86|43.15|41.89|42.33|42.76|41.9|42.59|41.44|40.42|40.04|39.54|41.88|40.9|39|38.05|37.47|37.8|38.49|37.44|37.95|37.5|37.38|36.65|37.37|38.11|37.76|37.1|36.5||35.74|36.51|37.09|37.85|37.24|35.46|35|36.34|35.72|34.98|35.2|35.73|34.8|34.17|33.76|34.31|34.11|33.92|34|33.45|33.47|32.23|32.94|32.41|31.68|31|31.75|31.69|31.82|31.13|31.67||31.23|31.75|31.65|||31.73|31.81|31.39|31.03|30.76|31.28|31.06|31.21|31.13|31.33|31.87|30.89|29.85|28.39|27.79|28.04|28.4|27.27|27.24|27.37|26.44|25.7|25.75|25.87|27.13|25.87|25.42|26.39|26.23|27.24|28.5|28.69|29.46|29.3|30.02|28.99|30.37|30.68|31.17|28.65|29.2|27.8|28.49|25.74|24.78|24.68|24.66|24.65|24.35|24.78|24.97|24.06||24.86|24.97|24.89|25.41|25.1|24.57|25.01|23.85|23|22.65|22.79|22.54|22.49|23.18|23.16|23.71|23.78|24.22|24.1|23.98|23.83|21.9|21.04|20.92|21.45|21.12|20.5|20.13|20.07||20.49|20.44
08810|24698|/equities/air-canada|TSX|30.41|30.6|28.24|26.25|26.35|26.45|26.51|26.65|26.25||26.25|25.58|25.21|24.38|23.85|22.78|22.25|22.59|22.84|22.57|23.03|22.88|22.86|23.68|24.35|24.88|24.83|24.95|25.23|24.49|24.56|24.81||24.49|24.62|24.51|24.61|24.23|23.79|23.62|24|23.37|22.94|22.22|22.15|21.18|20.72|21.12|21.48|21.39|21.2|21.7|21.57|21.89|21.81|21.8|21.69|21.43|20.69|20.68|20.35|19.52|18.94|19.15||18.71|19.24|19.11|19.14|19.87|19.88|19.6|19.2|18.44|18.33|18.4|18.11|18|18.47|18.55|18.3|18.2|18.91|18.91|18.84|19.35|19.49|19.35|19|18.34|18.85|18.38|19|18.02|17.8||18.21|18.27|17.7|17.87|18.15|18.36|18.32|17.7|17.71|17.45|17.35|17.58|17.25|16.65|17.1|17.36|17.42|17.67|17.13|18.1|18.64|19.19|18.8|19.9|21.1|20.93|20.33|20.28|20.85|20.9|21.16|20.37|19.91||20.4|19.62|20.17|20.11|21.21|20.9|20.9|20.68|19.62|18.78|18.78|19.1|19.18|19.34|19.3|19.37|19.59|18.95|19.45|19.39|19.78|19.56|19.22|19.3|19.36|19.76|19.52|20.01|19.99|19.65|19.35||19.2|19.39|19.27|||19.46|19.82|19.45|19.27|18.75|18.6|18.54|18.5|18.26|18.22|18.65|18.47|18.92|18.99|19.43|19.3|19.13|18.88|19|19|18.9|18.52|18.3|18.06|18.05|17.9|17.84|18.54|18.75|19|18.44|18.5|18.71|18.15|18.71|18.1|18.64|18.41|18.3|18.1|18.1|18.43|18.5|18.35|18.38|18|18|17.97|17.88|18.29|18.38|18||18.26|18.69|18.13|18.29|18.39|18|17.84|17.5|17.92|17.87|18|18.15|18.57|19.1|18.86|18.93|18.86|18.94|18.98|18.7|18.72|18.99|18.92|19.04|19.11|19.13|19.24|19.07|19.24||19.4|19.58
08811|24448|/equities/alamos-gold-inc|TSX|46.4|46|47.98|46.3|46.28|47|43.49|42.69|41.42||38.96|39.8|40.36|40.95|42.51|41.88|41.83|42.27|40.38|39.49|39|40.04|41.12|42.02|40.9|41.85|42.3|42.39|44.75|45.84|45.7|44||43.67|44|44.62|43.63|42.14|43.6|45.24|48.54|52.68|53.76|53.04|52.31|48.84|46.1|47|50.33|49.76|52.3|53.65|54.03|55.08|54.87|54.67|52.76|54|54.66|54.41|53.88|53.48|53.35|54.62||57.43|59.55|60|59.34|59.54|58.73|58.73|55.87|53.92|53.05|54.53|57.01|56.31|58|60.77|60.65|60.86|62.73|66.14|66.78|67|66.24|66.53|67.47|66.02|65.87|66.16|66.95|64.84|64.27||60.28|63.48|59.41|60.06|55.51|56.17|58.6|54.97|51.45|54.42|53.68|60.18|64.3|61.93|65.25|67.22|67.93|70.5|65.55|66.46|69.87|72.87|71.39|75.25|72.08|67.99|69.45|66.6|65.66|62.97|59.39|60.27|58.97||59.44|62.21|62.5|59.3|55.33|53.16|53.59|53.88|52.93|50|52.59|60.65|60.43|58.69|60.81|58.6|55.6|57.87|55.62|55.12|55.77|55|60.41|59.93|59.4|57.9|56.2|54.74|54.87|54.08|53.92||53.35|54.6|53.93|||55.24|56|54.58|52.11|51.62|52.45|51.85|53.5|53.78|51.07|50.73|49.34|50.07|51.06|49.47|51.08|51.55|52.94|52.08|51.58|49.06|48.35|46.06|45.41|47.81|48.07|46.7|46.56|44.89|48|46.06|46|45.23|43.12|44.01|42.97|42.95|43.24|43.51|41.96|45|42.02|42.98|43.65|45.45|43.01|46.6|49.53|50.94|51.33|48.29|48||46.04|47.81|48.08|48.35|48.1|48.31|49.28|48.75|47.96|48.72|46.48|46.62|46.89|46.25|45.9|43.06|42.89|43.21|45.78|45.93|45.95|45.92|45.4|45.79|45.11|44.39|43.78|44.77|43||40.56|41.27
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|53.09|52.9|53.09|52.8|53.36|53.42|53.6|55.41|54.99||56.33|56.4|55.79|56.48|56.79|57.03|56.45|55.18|55.07|55.34|55.71|54.89|54.49|54.47|54.18|54.07|54.33|53.83|52.63|52.51|52.01|52.21||53.15|54.38|54.37|54.6|53.84|53.97|53.86|53.36|53.59|53.58|54.67|54.7|55.52|55.96|55.01|54.54|55.62|55.55|54.53|54.02|53.93|53.57|54.06|54.11|53.53|53.68|53.92|53.39|53.29|53.89|53.08||52.81|52.3|52.11|51.75|50.84|50.86|50.72|51.74|52.68|52.18|51.5|50.05|50.4|50.32|49.85|49.59|48.4|48.91|49.25|49.05|49.17|48.63|47.95|48.32|49.04|48.5|49.04|48.42|49.31|48.94||47.91|48.23|48.67|48.74|48.13|48.12|48|47.6|47.75|48.22|48.24|48.04|48.31|48.26|47.75|47.33|47.25|47.58|46.37|47.59|46.62|47.53|46.55|46.55|45.92|45.47|45.59|45.54|45.2|45.26|45.02|45.05|45.11||44.42|42.98|42.29|42.28|42.14|43.17|42.59|41.9|41.77|41.02|41.03|41.51|41.78|41.69|41.18|40.85|41|41.6|40.84|41.04|40.96|40.67|40.71|40.44|40.45|41.14|40.76|40.8|41.57|42.05|42.18||41.86|42.16|42.07|||42.18|41.3|40.82|41.38|41.27|40.82|41.57|41.88|41.63|41.38|41.34|42|42.2|42.27|43|43.25|43.53|43.11|42.47|42.52|42.69|43.25|43.39|43.39|44.11|43.91|43.45|43.38|42.49|42.95|42.38|42.01|42.64|41.12|40.47|40.13|39.7|41.23|40.8|41.15|42.3|42.33|42.62|42.83|43.13|42.74|42.51|42.61|42.12|42.32|42.34|42.52||42.54|42.64|42.76|43.18|43.52|42.96|43.18|42.8|42.74|42.42|43.53|43|42.8|42.4|42.5|41.75|41.28|41.06|41.57|41.81|41.44|41.77|41.56|41.35|41.43|41.3|41.17|41.67|40.8||40.78|40.78
08814|40471|/equities/altus-group-ltd|TSX|48.79|47.73|48.98|49.94|51.9|47.7|47.62|47.08|47.5||46.81|47.46|48.01|47.1|44.65|42.68|43.78|46.47|46.53|46.76|46.38|46.35|45.03|45.92|46.48|46.15|46.15|47.05|47.98|46.87|46.99|45.61||43.79|44.27|43.32|44.27|42.99|42.4|43.85|44.21|44.6|44.67|45.71|45.54|46.07|45.96|46.35|45.18|45.93|46.22|45.56|44.64|45.14|42.14|42.82|42.79|42.91|43|43.31|43.25|42.82|42.23|41.95||41.09|41.14|41.32|42.09|44.77|43.71|45.22|44.54|45.98|46.01|45.32|44.53|46.24|47.09|45.42|46.15|45.98|50.72|50.93|50.44|50.29|50.56|50.35|50.05|48.56|48.72|49.09|49.19|48.19|47.67||46.7|47.81|46.89|46.73|46.97|47.23|47.5|46.82|46.91|46.64|46.17|46.11|47.53|47.25|43.51|44.78|46.22|47.25|46.42|46.9|45.55|45.48|46.03|45.89|45.65|45.03|43.48|42.89|42.88|42|40.35|38.84|39.03||38.49|41.2|43.39|42.51|41.31|41.43|41.3|41.81|46.59|46.22|46.99|47.62|48.4|49.65|50|49.79|50.38|50.98|52.67|51.8|54.06|55.32|55.43|56.19|56.49|55.99|55.97|56.27|56.52|56.5|56.63||56.46|56.72|56.69|||56.1|56.29|55.65|55.3|55.49|55|54.16|55.03|55.61|56.13|56.03|55.56|55.51|55.31|55.16|55.24|55.14|55.26|55.01|54.15|54.33|54.19|54.49|54.23|53.54|49.61|49.72|49.8|49.9|49.81|50.32|48.63|47.67|49.97|55.72|56.57|57.01|57.62|56.74|57.22|58.08|58.1|58.62|58.47|57.46|56.31|56.86|56.67|56.63|57.35|58.03|58.83||60.25|61.06|61.29|61.68|62.39|60.89|59.54|58.21|58.49|58.37|58.54|58.31|58.48|59.93|58.21|59.73|59.79|59.56|59.78|60.13|60.65|60.44|61.18|61.49|61.1|61.53|61.61|61.36|60.78||61.47|61.08
08815|24455|/equities/arc-resources-ltd|TSX|33.02|32.75|32.8|33|32.73|32.66|32.8|33.1|32.96||33.03|32.86|32.66|32.1|32.25|32.56|32.8|32.7|32.25|31.93|32.1|31.7|31.79|31.5|31.25|30.95|30.9|31.25|30.31|29.76|29.64|29.67||29.72|29.72|29.65|29.75|29.95|30.3|30.31|30.3|30.15|30.77|30.79|30.97|31.58|32.3|31.89|31.89|31.87|31.85|31.86|32.02|31.58|31.28|30.84|31.1|30.97|31.4|31.02|31.51|31.8|31.8|31.55||31|30.66|30.99|31.01|30.77|30.5|30.91|31.4|31.81|31.84|32|31.77|31.85|31.5|30.91|26.01|26.05|25.66|25.13|25.04|25|25.39|24.93|25.66|26.58|25.61|26.51|26.06|27.69|27.69||28.12|28.42|29.35|29.45|29|29.75|28.92|29.29|28.26|28.92|28.1|27.89|27.84|27.59|27.75|27.3|26.58|26.47|26.57|26.21|25.82|25.75|25.66|26.13|25.11|24.38|24.71|24.69|25.01|24.9|24.65|24.83|24.56||23.96|24.11|23.65|23.05|22.85|23.26|26.12|25.3|24.92|24.41|25.28|25.75|25.19|25.39|25.59|25.27|25.49|24.75|24.44|24.01|23.36|23.19|23.63|24.1|23.58|23.25|23.35|24.39|25.16|25.78|25.77||25.74|26.01|25.58|||25.68|25.51|25.2|25.01|25.29|25.07|25.27|25.92|26.05|26.31|26.73|27.07|26.6|26.28|26.23|25.6|25.25|25.18|24.6|24.49|24.63|24.95|24.87|25|25.26|24.74|24.5|24.57|24.1|24.25|24.13|24.51|24.06|24.99|25.99|25.53|25.65|25.79|25.86|25.46|25.41|25.49|25.69|25.55|25.9|25.39|25.25|24.87|24.85|25.33|25.66|25.88||26.29|26.68|26.78|26.15|26.5|25.82|25.95|25.34|25.6|25.85|26.08|25.69|26.03|25.2|24.72|25.19|24.64|24.74|24.37|24.35|24.24|24.23|25.18|25.44|25.74|26.24|26.13|26.28|26.42||26.31|26.25
08816|991199|/equities/aritzia-inc|TSX|138.07|140.01|144.12|141.28|143.78|142.98|144|140.5|142.9||139.92|137.3|137.23|138.24|136.22|134.02|139.98|144.95|145.08|144.2|141|146.33|147.48|150.29|158.56|155.68|146.71|146|149.6|154.56|153.01|156.26||153.78|159.31|156.14|156|155.61|159.09|163.26|164.9|165.81|167.77|173.38|171.75|166.57|161.57|162.59|161|159.13|159.25|159.9|155.88|154.6|153.49|155.22|151|151.23|145.52|141.29|142.8|138.71|135.44|138.23||141.28|144.88|147.1|144.65|150|156|148.5|143.1|140.41|146.12|144.06|142|138.95|138.8|143.46|142.16|139.65|140.02|140.08|139.65|134.5|134.58|130.27|129.05|126.46|126.59|124.46|119.8|114.01|114.14||112.95|115|109.2|108.05|110.99|113|113.45|109.5|109|109.53|108.86|112.05|115.49|112.11|110.61|109.63|112.91|111.68|108.3|117|120.22|120.34|117|117.6|129.17|129.15|125.6|124.17|125.85|126.09|125.73|122.74|118.51||114.67|116.7|115.55|113.77|112.8|110.59|112.27|115.16|115|107.63|106.2|107.4|114.84|117|119.4|121.55|124.66|122|123.5|123.5|127.78|127.25|130|138.57|130.01|135|124.25|121.39|120.62|118.5|118.13||117.17|115.85|115.92|||117.37|118.66|118|115.73|111.26|112.75|113.91|113.72|114.13|117|115.11|113.49|113.36|111.2|110.5|111.79|112.03|108.68|111.98|111|110|107.9|106.85|102|102|99.97|98|97.34|94.94|97.24|98.2|97.27|95.74|93.94|96.82|96.1|98.42|98.2|96.41|97.15|96.46|96.49|95.85|95.05|91.71|91.05|91.37|90.95|89.95|88.62|87.37|86.05||87.5|81.9|81.53|82.77|82.99|82.39|81.6|83.81|87.03|87|86.11|85.59|87.44|89.97|89.63|88.58|87.28|86.81|87.68|84.58|84.97|85.03|84.31|83.13|84.26|85.04|83.93|83.6|80.71||81.33|80.77
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|76.34|75.75|74.43|73.75|75.72|76.29|78.16|79.87|79.23||80.69|78.26|78.97|78.78|79.07|79.51|78.45|78.5|77.61|78.04|77.76|76.19|76|75.32|74.7|74.57|74.84|74.46|73.37|74.27|73.65|73.75||74.55|73.85|73.4|72.79|72.4|71|70.63|70.9|70.1|70.98|71.33|72.17|72.51|73.21|72.2|71.27|71.99|71.79|71.02|69.48|67.96|67.4|68.91|69.43|70.06|69.34|71.7|71.07|70.41|69.69|69.68||69.62|68.79|68.25|68.84|68.47|67.73|67.93|67.57|68.28|68|68.14|68.59|68.27|68.3|67.88|67.63|66.94|67.18|66.94|67.67|68.29|68.8|69.61|70.14|71.95|69.94|69.22|69.55|68.49|68.85||68.03|68.01|68.34|68.73|67.38|67.11|66.22|64.87|65.44|66.63|67.06|67|67.41|67|66.49|66.26|66.08|65.26|66.39|65.52|65.08|65.71|65.3|64.7|62.85|63.5|64.64|64.44|64.15|63.3|62.42|62.29|61.85||61.25|60.17|59.33|59.05|59.79|60.61|60.09|59.77|58.98|58.91|58.5|59.3|58.33|58.5|58.81|58.57|57.84|58.75|58.45|57.35|57.25|57.09|57.54|57.35|56.99|56.91|56.41|56.33|56.23|56.37|56.45||56.12|55.93|55.71|||55.62|55.09|55.06|55.05|55.47|54.99|54.6|53.69|52.53|52.59|53.15|53.54|53.27|53.67|53.83|54.94|55.57|55.69|55|55.03|55.7|54.96|54.73|54.43|55.27|55.82|56.25|56|56.82|56.68|55.55|55.66|55.08|53.25|53.06|52.81|52.75|52.67|52.26|52.55|52.63|53.5|54.02|54.28|54.43|53.85|53.22|52.93|52.56|52.36|51.31|51.17||50.5|50.72|50.61|50.55|50.52|50.43|49.86|50.33|49.57|49.53|49.51|49.2|48.9|48.28|47.88|47.74|48|48.09|48.63|49.27|48.44|48.75|48.67|48.9|48.91|49.11|49.33|49.59|50.22||49.98|49.55
08819|24735|/equities/ats-automation-tooling-systems|TSX|28.06|28.32|28.55|27.72|28.76|28.89|33.49|39.95|39.15||37.5|37.61|37.63|37.6|37.76|37.53|37.36|37.55|37.5|38.87|38.67|38.46|38.55|39|39.45|39.48|38.61|38.87|40.09|39.82|39.58|40.49||39.34|39.66|39.47|39.96|38.83|38.75|39.28|39.44|40.25|39.53|39.53|38.78|37.75|36.99|37.86|38.01|37.68|39.02|40.28|41.28|41.26|42.07|41.87|44|48.15|47.24|47.58|45.65|44.34|43.64|43.89||44.2|45.59|45.75|46.79|48.37|47.66|46.76|47.15|43.91|43.88|44.24|43.06|43.34|44.15|45.3|46.64|45.52|45.68|45.17|44.74|43.5|42.16|44|43.47|42.37|42.61|41.93|41.21|39.33|39.24||39.33|39.7|38.44|39.17|40.34|41.5|41.99|41.64|42.07|42.61|42.94|42|39.55|38.34|38.56|39.88|40.32|40.9|40.25|42|43.47|44.3|43.95|42.88|44.13|44|44.6|44.09|44.81|44.1|43.2|43.07|42.42||41.71|42.03|42.69|40.5|40.67|40.63|40.52|41|38.69|38.57|38.55|39.6|39.52|40.22|40.69|40.47|40.76|38.97|41.26|41.87|42.62|41.88|41.5|41.5|39.79|39.53|39.41|40.33|39.88|38.62|37.88||38.65|38.37|38.46|||39.19|38.9|38.71|38.07|37.43|38.17|37.33|38.22|38.42|37.9|37.78|37.41|37.65|36.81|35.97|35.23|35.72|35.67|35.51|36.17|35.19|34.62|34.16|34.18|35.03|34.85|35.06|36.33|37.08|37.87|38.71|38.5|38.14|39.46|41.99|37.04|37.49|38.42|37.3|37.82|37.93|38.05|38.08|38.3|37.02|37.37|37.29|36.65|36.7|36.81|37.43|36.05||37.06|37.09|37.13|37.28|37.63|36.57|36.72|36.52|36.65|35.95|36.6|37.52|38.12|38.6|38.34|39.59|39.09|38.64|38.36|38.05|37.84|37.02|37.19|37.97|38.12|37.92|37.35|37.02|37.49||38.06|37.45
08820|978804|/equities/aurora-cannabis|TSX|5.26|5.26|4.92|4.72|4.14|4.17|4.06|3.89|3.97||3.96|3.84|3.82|3.86|3.81|3.79|3.72|3.76|3.69|3.7|3.59|3.72|3.76|3.78|3.83|3.85|3.79|3.76|3.88|4.07|4.02|4.02||4.1|4.05|3.9|4.04|4.05|4.05|4.16|4.14|4.18|4.2|4.15|4.3|4.31|4.32|4.67|4.79|4.76|4.9|4.77|4.85|5.04|4.92|5.04|4.77|4.78|4.8|4.85|4.93|4.73|4.57|4.49||4.59|4.61|4.6|4.7|4.65|4.71|4.86|4.72|4.69|4.73|4.69|4.51|4.63|4.7|4.63|4.6|5.61|4.93|5.1|5|5.01|5.09|4.97|4.85|4.72|4.81|4.71|4.9|4.75|4.79||4.57|4.62|4.43|4.47|4.56|4.66|4.66|4.56|4.52|4.63|4.67|4.8|4.73|4.74|4.84|4.85|4.82|4.79|4.7|4.8|4.91|4.84|4.97|5.11|5.29|5.27|5.25|5.02|5.11|5.12|4.88|4.91|4.87||4.62|4.7|4.84|4.91|4.77|4.66|5.05|5.56|5.45|5.5|5.6|5.87|6.05|6.01|6.07|5.98|5.9|5.73|5.78|5.84|5.92|5.91|5.88|5.94|5.88|6.05|5.86|5.85|5.94|6.04|5.94||5.81|5.96|6.11|||6.37|6.46|6.85|7.58|7.98|7.76|6.86|7.5|7.38|6.24|6.28|6.16|6.39|6.36|6.34|6.29|6.36|6.34|6.39|6.4|6.34|6.15|5.86|5.76|6.15|6.19|5.99|6.01|6.04|6.32|6.4|6.5|6.53|6.15|6.32|6.78|6.77|7.04|6.75|6.89|6.97|7.12|7.35|7.17|7.03|7.16|7.48|7.37|7.38|7.86|7.81|7.4||8.49|8.81|8.6|8.13|7.95|7.95|7.97|8.24|8.53|7.74|6.9|7.2|6.98|6.94|6.99|7.11|6.93|6.87|6.84|6.75|6.81|6.84|7.02|6.71|6.78|6.7|6.83|7.2|7.2||7.65|7.44
08821|24750|/equities/badger-daylighting-ltd|TSX|88.56|87.07|88.79|87.83|88.56|88.9|90.64|95.11|91.65||89|81.93|87.84|91.82|98.47|95.82|95.38|96.64|94.46|94.71|92.25|91.01|92.4|91.59|91.86|92.8|92.84|92.66|94.88|92.54|91.11|92.91||92.61|94.8|89.42|89.5|89.83|89.69|90.73|90.55|88.16|90.73|92.37|92.76|92.54|91.09|93.28|93.9|91.46|90|89.74|89.52|87.07|87.94|88.06|88.18|87.15|87.27|85.6|83.8|83.27|82.61|82.56||81.55|80.96|81.52|81.92|84.09|83.48|83.85|82.52|80.22|79.31|71.66|64.29|63.16|64|63.75|64.48|64.06|63.56|65.16|62.38|61.26|62.44|63.68|63.27|62.94|62.87|62.03|62.43|61.62|60.49||61.5|62.51|61.27|62.51|62.34|64.22|64.71|62.19|61.58|62.09|63.23|65.49|64.46|62.15|62.58|63.47|64.43|64.52|65.1|67.89|71.42|74.07|74.23|72.51|73.41|71.87|71.5|70.75|73.06|71.38|69.56|68.58|68.76||65.98|68.04|69.24|68.37|68.97|69.84|69.41|74.5|74.64|73.95|77.52|78.25|78.1|77.86|77.69|81|80.2|80.9|81.82|81.56|79.42|77.45|77.25|76.58|75.6|74.92|71.7|72.87|73.61|73.47|73.2||73.71|74.56|74.21|||74.68|74.96|74.22|74.24|73.09|76.7|78.17|78.9|78.91|78.5|77.79|76.89|76.81|76.1|73.16|72.35|72.92|73.68|73.45|72.01|71.15|71.19|71.26|71.48|74.08|71.1|70.49|71.51|72.01|75.54|74.42|74.18|73.08|72.25|74.97|72.28|72.79|73.04|73.05|72.26|71.25|70.69|70.84|70.4|69.47|68.86|69.32|68.23|68.35|67.31|66.85|64.94||64.75|64.14|64.23|61.9|60.87|60.93|61.5|61.31|60.62|59.96|59.99|59.35|58|60.01|59.62|59.33|59.03|58.82|59.04|58.07|58.25|57.68|57.28|57.82|57.56|57|56.16|56.38|57.08||58.46|58.87
08822|24477|/equities/scotiabank|TSX|126|126.1|124.38|123.95|123.79|123.96|124.14|122.97|123.7||123.11|122.29|124.24|123|123.43|122.33|122.05|123.18|122.63|125.3|124.8|126.77|125.5|124.51|123.83|122.16|121.13|121.5|121.8|122.48|121.68|123.64||123|122.43|122.41|121.77|122.76|122.2|123.7|122.97|122.43|119.83|118.5|118|115.9|114.25|113.58|113.52|112.7|112.64|112|111.3|108.93|110.13|110.12|111.1|110|110.74|110.61|110|108.2|106.34|106.16||105.4|105.1|105.64|105.37|105.6|106.85|107.24|105.26|104.55|105.54|105.78|103.73|104.78|104.2|103.11|102.76|102.26|104.2|104.8|104.59|103.26|103.21|102.62|101.68|100.4|100|98.69|98.75|96.24|97.69||96.4|96.86|94.69|94.56|94.54|95.99|96.7|94.5|94.5|94.34|95.02|96.14|96.4|94.98|95.77|96.01|97.05|96.5|95.84|98.8|100.92|100.73|101.4|102|104.37|104|103.58|105.3|105.81|104.28|103.75|104.45|103.39||102.9|104.83|105.73|105.45|104|103.49|102|103|102.9|101.5|102.92|102.1|103.2|102.97|102.63|102.55|102.47|101.26|101.55|101.75|102.39|101.48|100.63|100.5|100.16|101|99.58|99.23|101.68|102.4|101.58||101.26|101.44|101.43|||101.02|100.3|100.21|99.61|98.87|100.25|100.16|100.19|100.49|100.44|100|99.36|99.15|98.11|98.12|98.69|98|96.69|96.95|96.75|96.14|94.5|93.99|93.76|94.5|94.61|94.18|94.7|93.85|94.95|93.82|93.99|93.55|92.5|92.49|92.73|91.69|91.89|91.67|91.01|91.8|91.33|90.76|90.45|89.73|90.19|89.98|89.38|89.69|90.48|90.2|88.85||89.43|88.42|89.69|90.04|91.44|90.83|90.17|90|90.1|89.14|89.98|88.91|89.22|89|89.43|90|88.85|89.04|88|87.7|88.8|88.65|88.35|88.51|87.74|88.13|86.75|85.51|85.36||85.32|85.82
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.47|6.41|6.39|6.36|6.32|6.22|6.22|6.22|6.24||6.29|6.28|6.32|6.3|6.34|6.57|6.7|6.5|6.32|6.26|6.39|6.3|6.35|6.4|6.33|6.36|6.42|6.43|6.32|6.31|6.27|6.16||6.31|6.31|6.3|6.27|6.35|6.45|6.4|6.33|6.25|6.2|6.16|6.22|6.6|6.79|6.69|6.84|6.52|6.8|6.79|6.81|6.52|6.52|6.47|6.4|6.32|6.56|6.65|6.8|6.9|6.9|6.74||6.7|6.44|6.5|6.45|6.44|6.39|6.3|6.42|6.42|6.44|6.42|6.35|6.3|6.3|6.06|5.85|5.89|5.87|5.77|5.9|5.97|6.05|6.01|6.21|6.15|6.11|6.2|6.24|6.57|6.73||7|7.51|7.86|7.97|7.65|7.65|7.94|7.75|7.5|7.59|7.4|7.41|7.31|7.2|7.16|7.2|6.96|6.98|7.1|7.02|7|6.8|6.93|7.1|6.7|6.52|6.68|6.71|6.94|7.01|7.03|7.02|6.96||6.81|7.07|7.17|7.14|7.14|7.13|7.22|7.15|7.11|7.13|7.3|7.34|7.32|7.35|7.4|7.22|7.32|7.15|7.09|7.03|6.9|6.8|7.07|7.24|7.18|7.06|6.99|7.15|7.22|7.38|7.47||7.55|7.61|7.48|||7.52|7.27|7.34|7.15|7.19|7.25|7.3|7.54|7.48|7.44|7.52|7.75|7.97|7.8|7.78|7.64|7.75|7.89|7.55|7.53|7.46|7.18|7.22|7.31|7.35|7.21|6.88|6.96|6.94|7.05|6.89|6.9|6.76|6.88|6.88|6.71|6.49|6.5|6.33|6.28|6.35|6.35|6.38|6.45|6.47|6.36|6.21|5.93|5.85|6.06|5.87|5.77||5.95|6.05|5.91|5.82|5.88|5.72|5.79|5.73|5.85|5.87|5.91|5.89|5.9|5.93|5.81|5.95|5.95|5.96|5.89|6.02|6.05|6.08|6.15|6.18|6.2|6.25|6.23|6.34|6.26||6.33|6.31
08824|24467|/equities/bombardier-inc|TSX|342|345.98|344.6|343.09|342.9|349.8|355.35|363.5|350.25||333.8|368|364.28|371.64|367.68|363|349|350|341.6|340.46|328.49|321.16|321.92|327.89|333.01|339.15|339.46|343|344.08|321|325.74|329||331.36|326.84|315.69|318|317.92|307.4|312.81|301.41|308.49|309|309.36|317|316.07|304.55|300.61|305.22|310|317.77|320|320|324.29|306.75|299.8|293.43|296.63|296|296.67|293.08|280.32|270.22|260||264.15|268.58|270.62|274|288.6|292.31|297.87|286.86|281.41|282.1|290|255.98|235.86|238.5|242.61|246.34|248.15|261.71|262.8|264.99|264.23|270.34|274.95|259|255.7|261.25|257.21|262.14|249.02|246.55||250|252|235.82|239.36|235.8|242|239.49|236.5|237.55|238.25|243|251.7|249.88|246.39|245.05|250|246.5|243.64|236.3|255.81|274.57|272.36|270|277|274.65|271.74|272.45|264.82|274.68|274.76|270|255.79|242.5||246.51|257.5|258|253|247.95|239.7|241.1|241.97|239.9|234.5|222.56|248.84|251|243.11|262|267.76|270|264.5|268.66|271|267.01|250.14|247|250.25|244.99|237.39|238.28|239.13|248.38|240.83|234.34||231.3|235.3|238.38|||240.15|236.39|232.35|224.74|221.1|221.88|226|225|217|209.08|221.8|230.12|228|234.96|232.14|230.14|222.79|229.05|234.86|228.68|228.26|224.1|221.5|216.5|216.9|214.02|208.17|213.87|201.99|216.8|204.32|201|198|197.13|195|193.27|197.5|196.55|195.52|196.9|195.88|198.47|196.89|194.76|192.45|194.06|194.4|190.5|189|194.76|196.58|191||194.77|192.87|190.48|197.38|202.63|200.92|198.9|193.8|195.02|192.52|195.2|190.48|189.71|195.5|181.95|177.89|177.36|169.97|171|160.23|160.2|160.13|154.69|154.28|155|156.15|156.32|157.67|158.38||159.22|162.57
08825|42741|/equities/boralex-inc.|TSX|37.23|37.24|37.22|37.23|37.2|37.19|37.12|37.06|37.08||37.05|37.08|37|37.03|37.08|37.04|36.88|36.9|37.02|37.06|37.09|37|37.06|37|37.07|36.97|37.05|36.97|37|36.97|37.03|36.95||37|36.98|36.95|36.92|36.88|36.87|36.87|36.85|36.87|36.83|36.84|36.88|36.83|36.81|36.8|36.84|36.86|36.78|36.9|36.87|36.9|36.89|36.89|36.95|36.89|36.87|36.89|36.95|36.85|36.85|36.86||36.84|36.95|36.85|36.78|36.8|36.8|36.77|36.85|36.79|36.77|36.78|36.77|36.71|36.74|36.75|36.87|36.75|36.79|36.7|36.68|36.76|36.84|36.73|36.81|36.68|36.69|36.65|36.75|36.68|36.58||36.56|36.67|36.69|36.7|36.57|36.56|36.5|31.5|28.49|28.52|28.35|28.65|27.75|27.34|27.52|27.1|27.4|27.16|26.65|26.7|26.79|26.95|26.74|27.6|27.5|27.14|27.28|27.22|26.67|26.75|26.8|27.25|27.67||26.95|26.99|26.93|26.85|27.19|26.1|26.12|25.74|25.67|25.15|25|25.62|26.3|25.72|25.85|25.7|25.97|26.77|26.96|26.8|26.68|25.94|26.74|26.5|26.03|25.85|26.6|26.56|25.68|26.18|25.49||25.06|25.44|25.85|||25.22|25.25|25.18|25.35|24.98|25.28|25.1|24.81|24.86|24.5|24.06|23.99|24.4|24.34|24.48|23.94|24.59|24.88|24.72|24.54|25.09|24.58|24.95|24.48|25.93|25.42|26.09|26.6|27.31|28.07|28.39|28.42|28.6|27|27.85|27.94|27.95|28.17|28.13|28.19|28.62|28.25|27.73|27.99|28.31|27.96|27.96|28.38|28.66|28.48|28.2|27.83||27.84|28.13|28.4|28.2|28.25|27.38|27.6|27.15|27.29|27.28|27.73|27.86|27.49|27.22|27.03|27.14|26.9|27|27.06|27.14|27.46|27.83|27.77|27.69|28.19|28.08|27.88|28.04|28.69||28.96|29.4
08826|24466|/equities/brookfield-asset-management|TSX|62.46|63.1|62.93|61.86|61.47|61.71|62.4|63.11|61.63||58.6|59.01|59.29|59.31|59.43|58.41|58.11|59.3|59.63|61.24|61.7|62.34|61.7|60.93|61.85|61.59|60.73|61.6|62.5|61.95|61.49|61.48||59.74|61.54|60.6|61.74|62.54|61.76|63.04|62.5|63.79|63.8|64.33|64.56|63.2|62.71|62.85|62.1|62.25|61.87|61.25|61.54|62.13|62.9|63.62|63.75|63.91|63|63.23|63.28|61.79|61.02|62.18||64.2|62.63|62.58|63.67|64.07|63.75|63.88|63.56|61.48|61.16|61.8|58.93|60.39|61.11|61.64|62.21|62.82|64|63.89|63.42|63.42|63.9|62.99|60.5|57.85|58.54|57.93|59.3|56.42|56.79||55.46|56.91|54.91|54.81|54.4|54.54|55|53.38|54|53.38|53.41|54.28|54.03|53.5|53.42|54.35|56.48|55.91|55.05|56.71|58.55|59|58.25|58.27|61.04|62.69|61.91|60|62.51|63.18|64.73|65.12|65.21||64.76|64.88|65.24|63.79|61.75|61.28|61.81|61.5|63.25|61.56|62.54|64.17|64.38|64.24|64.97|64.09|64.66|63.23|64.56|65.03|65.85|66.24|65.5|66.71|65.83|65.88|64.87|67.7|67.39|64.48|63.34||63.4|64.05|63.66|||63.25|63.4|62.77|62.32|61.92|62.25|62.22|63.24|64.13|65.22|64.34|64.41|64.53|65.05|64.87|64.8|65.15|65.06|65.44|65.28|65.41|63.26|63.25|62.23|62.71|61.16|59|61|60.68|65.23|64.93|64.54|64.82|63.26|64.63|64.32|63.44|64.62|63.93|64.87|66.03|65.97|65.7|64.27|62.96|62.86|63.1|62.67|61.39|63.77|64.44|62.44||63.69|63.6667|63.3667|63.6667|64.8|63.9467|63.48|63.2|64.0867|63.88|63.9934|64.4067|65.92|67.2734|65.9934|67.0667|64.4467|63.9667|63.4667|62.7867|63.22|62.1|61.7|60.9867|61.5534|61.8467|60.4734|61|60.42||60.3134|60.52
08827|24481|/equities/cae|TSX|37.01|39.64|37.96|37.49|37.87|37.55|37.72|38.1|36.95||36.22|36.83|37.01|36.38|35.89|35.17|34.1|34.5|34.51|34.6|34.56|34.34|33.99|35.41|36.26|36.6|36.36|36.55|37.94|36.39|36.29|35.8||35.68|36|35.07|35.49|35.27|34.95|35.6|35.43|36.47|35.51|35.36|35.82|35.72|35.5|35.52|35.27|35.48|35.4|34.72|34.73|35.47|35.25|35.37|33.83|33.02|32.64|32.42|34.01|36.38|36.27|35.27||35.24|36.12|35.38|35.86|36.65|37.03|36.99|36.42|35.43|34.97|35.62|34.88|34.77|34.7|34.34|34.62|34.72|35.42|35.96|36.61|37.56|38.49|38.39|38.21|37.52|38.13|37.26|38.49|36.89|36.69||36.28|36.86|35.9|35.89|36.03|36.65|37.12|36.82|36.31|36.49|37.26|38.37|38.4|37.96|38.25|38.38|38.53|39.42|39.55|40.5|41.7|40.93|40.15|39.69|40.16|40.27|39.78|39.54|40.86|40.9|41.29|41.71|41.31||41.59|43.03|44.3|43.56|42.66|41.82|41.5|42.3|43.55|43.8|44.02|45.67|46.02|44.78|45.45|45.86|46.48|45.42|46.86|47.2|46.32|45.68|45.58|45.92|45.79|45.35|44.13|44.47|43.89|42.46|41.76||41.98|42.6|42.64|||42.93|42.83|41.67|40.83|39.52|40.03|40.04|41.08|39.24|38.61|38.5|38.24|38.04|38.22|37.75|37.42|37.52|37.87|37.35|37.37|36.6|36.59|36.9|36.48|36.81|36|36.03|36.93|36.51|38.25|39.5|38.04|38.34|38.14|38.62|38.49|38.54|39.55|38.52|38.94|39.75|40.16|40.48|40.17|39.52|39.55|39.18|38.69|38.34|38.59|39.18|38.33||39.18|39.94|39.97|40.39|40.48|40.08|40.6|40.85|40.95|39.9|39.95|39.79|39.77|38.44|38.49|37.71|37.08|37.02|36.66|36.7|36.8|36.7|36.37|36.76|36.86|36.94|37.09|36.75|36.79||37.1|37.2
08828|24795|/equities/canaccord-financial-inc|TSX|14.71|14.79|14.43|14.07|14.24|14.9|14.7|14.78|14.62||14.1|14.37|14.87|14.94|14.76|14.66|14.82|14.97|14.94|14.63|15.35|15.24|14.89|14.47|14.69|14.46|14.51|14.47|14.81|14.42|14.52|14.83||14.05|14.32|14.1|14.31|14.48|14.48|14.81|14.9|14.9|14.88|14.79|14.4|14.08|13.66|13.8|14|13.79|13.34|14.15|13.15|13.1|13.07|13.03|12.98|13.06|13.13|12.85|12.5|12.21|11.95|12.07||12.29|11.99|12.14|11.98|12.49|12.2|12.45|12.44|12.12|12|11.85|11.69|11.74|11.98|12.19|12.16|12.57|12.9|12.81|12.76|12.4|12.38|12.21|12.25|11.95|12.14|12.03|11.84|11.75|11.82||11.82|12.37|11.61|11.46|11.29|11.36|11.42|11.44|11.35|11.54|11.66|12.06|12|12.03|12.23|12.36|12.41|12.41|12.79|12.86|13.21|13|13.05|13.23|13.58|13.2|13.13|13.43|13.29|13.27|13.18|13.36|12.44||12.15|12.17|12.405|12.37|12.14|12.2|12.03|11.84|12|11.75|12.23|12.07|12|12.12|12.06|11.95|11.98|11.96|12.15|12.27|12.01|11.16|11.15|11.39|11.41|11.35|11.33|11.21|11.26|11.15|11.06||11.13|11.22|11.4|||11.5|11.6|11.59|11.37|11.51|11.55|11.5|11.22|11.28|11.16|11.47|11.34|11.48|11.1|11.18|11.3|11.35|11.86|11.75|11.67|11.45|11.13|11.17|11.09|11.16|11.08|11.07|11.11|11.6|12.05|11.69|11.78|11.57|11.6|11.61|11.7|11|11.86|11.68|11.53|11.75|11.9|11.9|11.49|11.31|11.3|11.1|11.63|10.5|10.16|10.06|9.88||10.26|10.44|10.57|10.9|10.77|11.08|10.78|10.74|10.71|10.65|10.61|10.48|10.51|10.33|10.25|10.28|10.3|10.22|10.55|10.5|10.48|10.26|10.11|10.21|10.18|10.19|10.2|10.25|9.87||10.09|9.92
08829|24497|/equities/cibc|TSX|170.41|169.09|166.33|167|165.64|166.03|167.12|164.55|167.17||165.92|165.09|168.01|166.5|166.8|164.54|164.45|165.8|165.9|170.02|168.02|169.05|167.32|166|167.1|163.87|161.97|163.76|163.77|162.44|161.8|164.3||161.47|160.87|162.1|162.32|163.05|160.13|160.3|158.63|160|159.78|159.85|160|156.85|154.5|154.06|153.72|152.2|151|149.75|149.6|146.5|148.05|151.12|160.5|159.88|160.21|160.25|159.48|156.85|155|153.96||152.59|151.63|152.11|152|149.97|151.62|153.08|151.91|150.5|152.05|151.48|148|149.85|150.19|149.08|148.39|148.06|149.25|150.4|149.5|148|147.4|146.2|144.33|142|141.8|139.58|139.7|135.12|133.79||131.92|133|129.45|129.52|129.05|133.59|134.5|131.33|131.32|130.96|131.24|133.43|134.33|131.6|132.6|133.42|134.73|133.65|132.88|135.8|137.33|137.47|136.5|135.72|141.45|142|134.25|135.5|136|134.4|133.59|132.4|130.33||129.53|132.05|133.67|133|131.92|130.28|128.51|129.58|129.75|126.26|127.65|126.69|126.48|126.18|127.25|127.42|127.01|124.84|127.4|127.8|128|127.42|127.16|127.18|125.99|127.2|126.24|126.09|128|126.21|124.91||125.32|125.4|126.08|||126.45|126.85|128.25|127.75|126.9|128.44|128.2|127.84|127.79|126.58|125.57|125.1|126.15|126.19|120.53|121.06|119.67|120.4|120.15|120.15|120.38|119.3|118.4|117.34|119.21|120.05|121.22|121.94|120.06|121.6|120.4|119.9|119.21|118.33|117.85|117.63|116.96|116.25|115.25|115.38|116.7|116.1|115.49|114.37|113.59|113.32|113.36|112.81|112.35|114.78|113.25|111.74||112.54|112.32|114.09|114|114.14|112.51|111.98|111.42|110.9|111.87|112.07|111.93|112.82|112.47|112.28|113.5|110.57|110.45|109.7|109.59|110.05|109.46|108.35|107.5|108.63|109.58|108.67|106.95|105.5||105.75|107
08830|42760|/equities/canadian-tire-corporation-limited|TSX|214|216.53|216.35|216.35|220|215.05|216.6|226|226.01||225|225.02|220.95|221|218.08|214|215|215|215|214|211.5|212|211.99|212|211|211|211|211|211.11|212|215|215||215|215|215|212.01|210.02|209.5|209.5|209.5|209.5|209.5|210.88|210.43|210.17|209.55|209.51|210|210|208.09|206.28|206.17|214.34|213|214|214|214.12|215|215|215|215|224.04|216.06||220|222|222|225.02|224|221.2|221.17|225|225|225.57|219|225|226.5|229.99|214.25|225|223.65|219.99|219.99|213|213.12|215.5|215.5|219.96|214.44|211.01|216.93|213.29|215|210.01||208.88|208.88|208.88|211|213.93|208|204.32|214.5|211|211|211|225.95|225.95|225.95|225.95|225.95|217.5|217.5|217.5|217.5|217.5|217.5|220|228|216|216|216.21|216|216|216|214.55|213.55|213.55||207.2|210|210|210.06|210|216|210|219|215|224|215.04|224.15|224.15|224.15|224.15|217|220.1|220.1|220.1|220.1|218|220.1|220|212.13|209|209|219.29|217.17|220|220|220||220|220|224.13|||224.17|224.17|220.55|230|233|230.1|234.55|234.55|236|234.55|235.1|235.06|235.06|235.06|235|235|235|240|240|240|240|234.61|250.5|240|240|240|240|240|242.5|243.43|242.25|242.25|242.25|242.25|242.25|242.25|248|247.97|246|246.46|246.46|250|248|250|250|250|250.01|250.01|250.01|250.01|247.01|246.25||254.51|255|267.5|267.5|260|260|260|267.55|267.55|260|259|250|250|246.1|256|256|259.99|255|248.99|249|237.64|244.99|248.93|245|245.01|245|245|245|245||245|245
08831|24509|/equities/canadian-utilities-ltd|TSX|53.22|52.7|52.06|51.92|48.06|53.12|53.79|55.96|55.24||56.79|54.75|54.56|55.35|55.61|56.01|54.82|54.68|54.12|54.75|54.5|53.51|53.5|53.12|52.65|52.59|52.93|52.3|52.15|51.14|52.3|52.59||53.33|53.08|53.32|52.65|51.84|51.62|51.52|51.86|51.24|51.65|51.84|51.46|51.6|51.8|51.04|50.11|50.74|50.65|50.31|49.47|49.04|49.23|50.62|50.79|50.08|49.96|50.07|49.51|48.93|49.06|48.35||48.42|48.53|48.27|48.58|48.35|48.11|48.23|48.65|48.78|48.34|48.51|48.83|48.53|48.57|48.19|47.9|47.35|48.01|48.14|48.37|48.49|49.28|49.35|49.53|50.65|50.18|49.86|49.66|49.38|49.46||48.87|48.8|48.71|48.98|48.28|48.2|48|47.14|47.01|47.86|48.72|48.49|49.25|49.01|48.6|48.16|48|47.66|48.03|48.36|47.75|48.25|47.26|47.46|47.12|46.82|47.6|48.31|47.15|46.95|46.33|46.48|46.13||45.58|44.86|43.9|43.52|43.77|44.5|44.65|44.48|43.96|44.11|43.91|44.49|43.83|43.82|43.75|43.66|43.64|44.45|43.72|43.69|43.52|43.5|43.36|43.09|43.12|42.96|42.64|42.49|42.24|42.71|42.68||42.57|42.4|42.26|||42.2|41.9|41.83|42.19|42.53|41.9|41.87|41.49|41.43|41.18|41.32|41.61|41.55|41.73|42.14|42.05|42.36|41.97|42.03|42.1|42.32|42.04|41.68|41.65|42|42.44|42.2|42.39|42.82|42.43|41.97|42.08|41.1|39.95|39.31|39.46|39.38|39.36|39.23|39.09|39.31|39.65|40.12|40.41|40.57|40.21|39.68|39.76|39.44|39.55|38.78|39.02||38.52|38.84|38.81|38.77|38.88|38.91|38.68|38.77|38.6|38.33|38.43|38.2|37.91|37.68|37.38|37.45|37.22|37.43|37.83|38.15|38.01|38.13|38|38.15|37.99|38.08|38.11|38.04|37.93||38.11|38.02
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|15.26|15.38|15.74|15.88|15.65|15.38|15.64|15.62|15.05||14.34|14.28|13.96|13.8|14.02|13.83|13.75|13.5|13.55|14.19|14.59|14.12|14.6|13.6|13.6|13.58|13.42|13.46|13.49|13.85|13.84|13.5||13.58|13.56|13.76|13.68|13.27|13.42|13.66|14.01|14.2|14.18|14.49|14.23|14|13.6|13.49|13.26|13.55|13.71|13.9|13.57|13.54|13.9|13.74|13.43|12.74|12.51|12.53|12.59|12.02|11.9|11.9||12|12.4|12.28|12.21|12.71|12.55|12.22|11.86|11.89|12.39|12.06|12.23|12.4|12.53|12.64|12.63|12.4|12.84|13.09|12.89|12.51|12.89|13.42|13.59|13.29|13.49|13.51|13.55|13.86|13.83||13.74|13.77|13.77|13.62|13.15|13.3|13.01|12.65|12.63|12.66|12.74|13.42|13.5|13.67|13.61|13.67|13.52|13.96|13.03|12.99|13.32|13.59|13.43|13.56|13.53|13.6|13.48|13.27|14.02|14.4|14.52|15.12|14.58||14.9|15.32|15.77|15.75|15.37|15|15.46|14.94|14.5|14.34|14.56|14.68|14.53|14.99|14.81|14.33|14.18|14.06|14.1|14.08|14.1|13.59|13.51|13.05|12.95|12.25|12.15|12.39|12.36|12.38|11.74||11.55|11.54|11.15|||11.18|11.1|11|11.28|11.26|11.13|10.98|11.14|11.49|11.37|11.18|11.72|12|11.89|11.7|11.73|11.93|12.04|12.26|12.21|11.9|11.3|11.46|11.39|11.42|11.31|11.65|12.01|11.97|12.05|11.79|11.79|12.3|12.22|12.02|12.12|12.15|12.17|12.02|12.12|12.4|12.38|12.53|12.53|12.21|12.15|12.07|12.34|12.28|12.51|12.4|12.41||12.51|12.73|12.62|13|13.05|12.57|12.54|12.22|12.21|12.41|12.28|12.66|12.9|12.94|13.17|13.23|13.22|13.38|13.62|13.75|13.9|13.67|13.59|13.92|13.74|13.2|13.25|12.91|12.78||13.05|12.96
08834|24503|/equities/capital-power-corp|TSX|66.45|65.08|66.01|64.75|64.85|64.81|65.6|67.35|66.62||68.08|66.5|68.3|70.2|71.6|73.43|72.62|72.54|72.45|71.91|71.57|73.03|74.21|74.31|74.73|76.17|75.3|72.58|72.43|72.88|72.02|73||73.05|75|74.55|74.68|74.49|73.49|73.44|72.5|73.48|72.62|73.16|71.6|72.28|69.03|69.37|70.49|70.06|70.77|71.09|71.8|72|69.98|69.86|68.47|69.74|67.17|66.04|65.24|63.73|63.19|63.62||63.9|64.47|64.35|66.35|66.22|66.36|66.52|65.88|65.36|63.69|64.99|62.37|67.49|67.55|67.69|66.05|66.28|64.23|65.91|66.48|68|68.19|67.38|67.77|68.13|68|68.19|67.66|66.84|66.2||65.59|65.55|64.93|66.01|65.41|65.51|65.16|62.34|61.65|63|63.76|63.78|63|62.24|62.51|60.92|61.36|60.87|59.8|62.25|61.6|60.72|62.49|63.5|62.67|62.99|64.14|63.01|63.62|63.25|62.62|62.5|61.89||59.83|59.58|58.96|58.7|58.41|57.35|57.68|58.92|59.14|59.5|61.31|62.22|61.73|59.99|59.2|58.23|58.49|57.86|58.35|57.27|61|60.76|60.94|60.21|59.39|59.35|59.47|59.5|58.9|60.31|58.53||58.6|59.3|59.49|||59.62|59.35|60.05|59.89|59.93|60.94|61.97|61.83|63.07|63.04|66|63.75|62.5|62.39|61.34|60.53|61|60.88|60.63|59.89|59.96|60.36|60.1|60.5|62.9|62.43|62.07|63.12|62|65.8|66.5|67.53|68.53|67.32|70.1|70.17|72|71.07|70.53|70.92|69.2|70.28|71.43|71.48|70.36|70.63|71.28|71.85|72.42|72.93|72.92|71.5||72.24|72.96|70.75|70.1|69.03|67.37|67.57|65.38|64.71|64.59|65.15|65|65.29|65.35|64.35|65.94|61.5|60.43|60.49|59.84|58.3|58.78|57.51|56.51|57|57.18|57.11|56.99|56.88||57.8|56.62
08835|24505|/equities/capstone-mining-corp|TSX|15.34|15.73|15.96|15.85|15.31|15.17|15.01|14.66|14.25||13.4|13.19|12.8|12.87|13.09|12.99|13.11|13.34|12.85|12.28|12|12.8|13.47|13.12|12.78|12.6|12.29|12|12.71|13.1|13.06|13||13.12|12.81|12.8|13.27|13.3|13.68|14.64|14.91|15.27|15.35|15.3|15.29|14.02|12.98|13.2|13.81|13.66|14.62|15.23|15.53|15.75|14.89|15.09|14.24|14.7|13.99|13.5|13.28|12.83|12.69|12.51||13.31|14.06|13.82|12.92|12.91|12.31|12.39|11.6|11.14|11.18|11.34|11.45|10.95|11.44|11.61|11.92|12|12|12.47|12.59|13.02|12.84|12.86|12.59|11.97|12.02|11.78|11.97|11|11.02||10.36|10.79|9.91|9.97|9.4|10|10.45|9.76|9.75|9.87|9.51|10.79|11.19|11.23|11.41|11.38|11.45|11.5|10.73|11.2|12.5|12.59|12.9|13.8|14.19|14.2|14.45|13.72|13.89|13.64|13.48|13.15|15.48||15.46|16.42|16.2|15.86|15.77|15.24|15.3|16.75|16.31|15.01|15.6|17|16.08|15.53|15.7|14.32|15|14.49|14.34|14.7|14|13.75|13.88|14.06|13.91|13.75|13.6|14.27|14.75|13.96|13.5||13.91|13.81|13.59|||13.83|13.49|13.51|13.02|12.99|13.21|13.26|13.46|13.54|13.49|13.07|12.82|13.26|12.97|12.97|12.22|12.3|12.5|11.96|11.88|11.92|11.85|11.26|10.89|11.6|11.45|11.87|12.13|11.75|12.72|12.35|12.36|12.41|11.79|11.93|11.48|11.89|12.74|12.35|12.19|12|11.37|11.67|11.55|11.33|10.93|11.21|11.38|11.38|12.36|12.82|12.5||13.29|13.75|12.71|12.68|12.4|12.5|12.28|11.86|11.81|11.5|11.14|11.37|10.6|10.4|10.11|10.3|10.1|10.06|10.47|10.39|10.49|10.2|10.14|10.13|9.9|9.73|9.73|9.43|9.6||9.7|9.94
08836|42771|/equities/cargojet-inc.|TSX|91.89|92.91|94.38|86.27|86.61|87.48|88.63|88.73|86.02||84.21|85.54|85.52|84.72|86.81|85.11|86.01|87.61|88.37|86|85.99|84.2|84.26|87.08|87.32|88.25|86.26|85.55|85.59|87.18|85.38|84.9||83.02|81.56|80.04|79.99|80.82|80.95|81.42|82.81|81.64|83.19|84.41|83.5|82|80.43|81.41|81.82|81.61|82.4|81.82|84.79|85.84|86.24|86.69|86.6|86.71|86.76|85.26|85|85.05|83.07|82.25||83.13|82.83|81.02|80.61|81.73|83.37|82.4|79.61|75.91|77.15|79.41|77.57|78.71|78.75|79.2|79.51|79|82.1|83.5|83.03|82|82|82.66|82.18|80.13|82.03|82.79|84.96|84.46|82.72||80.13|80.59|79.04|80.16|80.36|82.44|82.96|82.2|82.5|83|83.91|86.54|87.79|85.07|85.55|88|88.4|88.34|89.01|92.1|93.39|93.95|93.6|93|97.11|92.34|95|93.25|96.74|97.8|95.77|96|94.5||96.4|98.39|97.35|95.8|95.25|93.98|95.75|95.72|94.93|92.3|94.75|95.4|94.04|93.25|93.97|94.17|93.29|90.3|89.48|91.07|92.95|91.42|88.73|90.16|89.76|91.48|85|86.7|85.46|86.11|83.89||83.95|84.61|85|||83.67|83.3|84|81.6|80.32|75.58|75.62|75.78|76.75|77.75|79.15|80.4|80.56|80.24|81.16|80.51|79.61|80.5|81.28|80.1|79.3|76.77|76.01|73.1|71.99|72.42|73|72.9|71.9|72.17|69.05|68.55|70|67.72|69.1|78.75|81.35|82|80.94|81.91|83.28|83.06|82.83|82.31|81.69|81.25|81.8|82.16|82.2|83.78|84.67|84.11||88.07|89.96|89.92|93|94.01|93.09|94.51|91.96|93.3|93.37|96.32|97.18|96.34|99.2|97.8|98.76|99.78|99.5|98.9|98.15|99.53|99.55|100.4|102.2|102.76|100.7|100.16|100.53|100.24||101.28|100.42
08837|24781|/equities/cascades-inc|TSX|17.6|17.25|16.99|16.89|16.83|15.41|14.92|14.11|13.6||13.29|14.02|14.13|13.74|13.22|12.45|12.36|12.44|12.41|12.48|12.42|12.14|12.06|11.82|11.71|11.66|11.62|11.94|11.78|12|11.91|11.65||11.87|11.67|11.77|11.81|11.63|11.03|11.08|11.1|11.06|10.94|11.1|11|10.52|10.44|10.52|10.6|10.8|10.74|10.96|10.84|10.84|10.9|10.85|10.74|10.56|10.51|10.54|10.56|10.25|10.34|10.55||10.48|10.48|10.49|10.59|10.78|10.65|10.79|10.99|10.78|10.8|10.8|10.55|10.63|10.71|10.79|10.73|10.75|10.83|10.93|10.74|10.56|10.74|10.7|10.81|10.61|10.74|11.05|11.25|11.14|11.25||11.78|11.83|11.78|11.67|11.56|11.65|11.83|11.37|10.83|10.92|10.93|11.23|11.24|11.38|11.19|11.56|11.72|11.78|11.95|12.14|12.21|12.15|11.97|12|12.17|12.4|12.91|12.99|13.88|13.75|13.94|13.77|13.86||13.7|13.86|13.8|13.44|13.29|13.12|13.3|13.02|12.93|12.75|12.87|13.09|13.03|13.26|13.32|12.97|13.35|13.1|13.27|13.1|13.79|13.84|13.3|13.39|13.08|12.87|12.6|12.65|12.42|12.45|12.42||12.49|12.28|12.2|||12.33|12.21|12.28|12.39|12.35|12.32|12.25|12.13|12.1|12.21|12.13|12.34|12.31|12.24|12.37|12.45|12.42|12.46|12.6|12.53|12.62|12.59|12.48|12.28|12.45|12.52|12.53|12.43|12.41|12.78|12.5|12.11|11.95|11.59|11.39|11.19|10.98|11.05|11|11.05|11.35|11.45|11.35|11.34|11.43|11.26|11.38|10.76|9.77|9.64|9.55|9.38||9.42|9.61|9.55|9.8|9.8|9.68|9.66|9.6|9.52|9.56|9.6|9.62|9.65|9.67|9.7|9.84|9.85|9.78|10.03|9.91|9.97|9.86|9.9|10.05|9.91|9.83|9.79|9.68|9.75||9.84|9.91
08838|24484|/equities/ccl-industries-inc|TSX|96.53|93.4|92.27|92.36|91.76|92.9|94.14|95.55|93.5||92.45|94.05|94.26|92.25|91.33|89.48|90.41|89.78|90.05|90.88|92.25|89.75|89.4|89.32|90.14|89.82|89.79|91.44|92.8|92.04|93.09|92.62||92.27|92.19|92.29|91.7|89.66|89.48|87.7|86.9|86.04|84.62|83.86|84.23|84.5|83.74|83.4|81.79|83.25|82.17|83.85|83.11|83.45|89.19|88.29|88.37|88.94|90.33|90.35|89.85|88.56|86.65|86.83||87.11|84.51|83.62|83.42|84.51|85.25|84.29|84.1|83.29|84.79|85.68|84.26|85.63|86.28|87.03|86.99|85.6|86.78|86.51|87.55|86.54|87.73|88.24|88.52|88.94|89|89.04|87.49|87.14|87.44||87.05|87.47|87.04|84.71|86.34|87.18|87.4|85.65|84.32|83.76|83.84|85.35|86.54|86.72|85.69|84.85|85.49|87.17|86|90.06|91.95|91.96|93.25|93.79|88.7|87.22|90.8|91.04|88.6|87.88|87.1|87.76|86.04||85.46|86.86|86.55|85.71|85.53|84.91|85.8|84.27|83.1|81.89|81.22|83.93|86.57|86.6|87.45|88.58|87.61|85.74|85.11|85.07|85.92|87.27|87.2|87.44|88.65|88.39|86.77|87.15|86.84|87.57|86.63||86.89|86.3|86.54|||87.42|86.87|85.64|86.62|85.74|82.77|83.52|84.83|84.66|83.02|81.57|81.95|82.97|83.86|83.78|83.57|84.5|84.98|85.93|85.68|84.81|83.92|83.89|83.61|84.9|84.7|84.29|87.76|87.11|87.37|84|80.14|79.51|77.78|78.34|77.67|77.66|78.44|77.8|77.88|79.64|80.42|81.43|80.35|79.67|78.37|76.66|77.3|76.22|75.52|75.74|76||76.81|76.82|77.18|77.39|78.1|78.12|77.5|78.14|78.19|79.96|79.06|80.01|79.55|79.61|79.81|80.8|79.99|80.59|80|79.77|80.63|80.45|81.21|80.92|80.49|82|81.35|80.8|81.46||81.78|81.58
08839|24495|/equities/celestica|TSX|486.04|469.76|443.73|443.94|445.33|442.01|437.26|519.29|497.57||512.89|484.99|493.52|459.99|435|469.6|470.44|465.69|445.86|429.24|407.32|460.75|490|495.59|495.01|500.99|529.01|484.07|487.82|484.5|482.44|500.52||491.99|481.39|500|531.16|500.33|499|522.77|523|551.59|545|559|571.93|545.04|515|502.45|542.55|543.15|567|590|647.99|605|530.71|492|490.64|510.56|526.84|513|496.79|471.78|476.82|463||505|509.51|516.02|516.23|508.94|532.44|562.51|582.01|578.3|574.99|552.31|538|509.03|485.01|572.35|553.28|545|559.83|552.97|543.6|535|519.39|528.19|515|481.25|465|442.09|437.5|406.89|412.19||379.96|402.2|363.8|392.97|375.52|404.42|421.99|390.73|377.22|388.45|370.67|388.68|372.24|369.1|362.02|355.1|364.82|366|330.79|353.64|372.99|358|349.47|363.99|377.2|409.37|411.32|410.22|395|397.96|393.58|393.41|380.3||379.47|400.14|416.76|440|415|415|374.5|396.97|399.68|386.6|396.64|446.86|465|426.11|414.8|400|418.99|431.64|421.5|428|439.78|435.12|450.66|438|413.55|407.95|429.99|410|395|420.67|410.48||411.39|416.21|406.3|||415.7|415.03|413.19|378.48|398.25|401.71|409.31|427.76|469|470.5|470.74|467.5|463.88|448.65|428.27|424|453.39|468.29|467.67|466.01|456.3|456|400|390|462.17|422.79|425.77|428.08|389.52|459.22|472.09|478.66|477.6|464.02|498.01|473.83|468|484.4|488.33|464.53|473.89|484.15|430|413.05|377.53|383.49|384.5|399.29|385.27|409.78|356.99|350||368.27|357.29|332|330.74|336.27|344|358.4|336.04|343.51|344.59|344.34|316|355.6|353.08|348.19|349.75|348.15|348|343.32|332.97|339.5|348.31|350.96|336.76|338.34|332.43|292.64|279.35|257.7||290|280.01
08840|24512|/equities/cenovus-energy|TSX|42.92|41.47|41.2|41.23|39.85|39.07|39.65|40.52|40.75||42.6|40.59|41.28|39.48|40.09|41.69|41.7|41|40.3|39.12|39|38.55|38.82|39.38|38.02|36.87|37.74|36.56|34.81|35.02|34.98|34.95||35.58|35.33|34.63|34.93|35.75|36.01|35.86|35.4|35.74|36.81|37.31|37.68|39.35|40.14|38.89|39.79|39.88|41.15|40.2|40.92|39.03|38.91|38.35|39.5|39.3|40.46|40.5|41.61|42.69|43.55|43.5||41.7|40.72|41.25|40.28|39.48|38.84|38.99|40.32|40.73|39.93|39.51|39|38.1|37|36.39|35.88|35.55|35.14|34.17|34|34|35.1|35.25|36|36.49|35.57|36.3|34.58|37.7|36.79||37.32|36.3|37.18|38.01|36.29|36.14|34.76|34.35|33.28|34.2|32.97|32.33|32.13|31.61|31.72|32.44|31.04|31|31.03|32.25|31.25|30.44|31.41|31.81|30.45|29.47|30.62|30.91|31.09|31.53|31|29.96|29.92||29.05|29.75|29.18|28.51|27.94|27.11|27.4|27.21|26.88|26.14|27.31|27.43|26.64|25.97|26|25.73|25.43|24.84|24.78|25.09|25.33|25.07|24.64|23.43|22.89|22.85|22.14|22.25|23.07|23.5|23.27||23.39|23.31|23|||22.82|23.04|23.23|22.8|23.38|23.35|24|24.59|24.28|24.39|24.56|24.86|25.3|25.46|25.5|24.83|25.04|25|24.78|24.76|24.69|24.9|25.37|25.44|25.75|25.4|25.07|25.5|25.03|25.48|25.44|25.23|24.69|23.89|23.5|23.54|23.6|23.76|24|23.76|23.6|23.84|24.04|24.35|23.91|23.44|23.81|23.56|23.55|24.32|24.58|24.05||25.33|25.23|24.07|24.3|23.89|23.44|23.26|23.48|23.76|24.65|24.75|24.57|24.34|23.85|23.33|24.37|24.11|24.03|23.77|23.15|23.56|23.52|22.65|22.45|22.1|22.54|22.64|23.19|22.9||23.29|23.41
08841|24488|/equities/centerra-gold-inc|TSX|29.89|29.76|30.75|29.91|29.49|29.12|27.04|26.66|25.29||25.19|24.6|22.87|22.88|23.13|23.06|22.72|22.99|22.01|21.13|21.01|21.73|22.41|23.22|22.66|22.8|22.56|22.34|23.23|24.33|23.95|22.86||22.8|22.66|22.5|22.62|21.88|22.36|23.21|23|24.61|24.6|24.12|23.91|22.19|20.71|20.69|21.89|21.5|22.81|23.53|23.72|24|23.72|23.54|23|23.53|23.38|23.09|22.91|22.35|22.72|23.11||24.1|25.85|25.64|25.24|25.14|24.52|25.16|23.86|23.11|23.18|23.58|24.65|24.38|25|25.86|25.55|25.67|25.57|26.86|27.14|26.81|26.9|26.98|27.17|26.41|26.73|26.14|26.98|25.55|25.37||24.19|25.38|23.7|23.88|22.45|22.59|23.52|21.97|21.77|22.63|21.94|24.42|25.31|24.4|24.86|25.36|25.83|25.98|24.63|24.5|26.02|27.28|26.57|28.97|27.46|26|26.61|25.18|26.29|26.1|25.47|25.33|24.55||24.77|26.67|26.22|25.08|23.94|23.36|22.95|24.4|24.6|22.56|24.33|27.45|26.81|26.13|26.12|25.18|24.51|25.7|23.99|22.75|22.23|22.07|22.67|22.26|22|21.53|20.88|20.59|20.53|20|19.99||19.67|20.1|20|||20.52|20.77|20.75|19.25|19.06|19.51|19.51|19.81|20.11|19|18.63|18.16|18.2|18.74|18.23|18.35|18.4|18.78|18.3|18|17.61|17.3|16.36|16.09|16.88|16.9|16.61|16.93|16.27|17.51|17.08|16.91|16.57|16.03|16.11|16.04|15.9|16.43|16.5|15.83|17.07|14.8|15.06|15.6|15.78|14.83|15.87|17.11|17.43|17.7|16.78|16.21||15.44|16.38|16.32|16.23|16.03|15.83|15.82|15.09|14.37|14.55|13.87|13.6|13.69|13.48|13.44|12.73|12.66|12.37|12.75|12.79|12.92|12.42|12.11|12.33|12.15|11.67|11.61|11.83|11.53||10.82|10.81
08842|42759|/equities/canadian-general-investments-ltd|TSX|53.97|53.2|53.74|53.59|53.92|52.9|52.82|52.18|52.56||50.9|51.03|51|51|51.29|50.74|50.75|50.85|50.8|51.51|51.35|51.75|51.9|52.35|53|52.01|52.02|52.32|53.1|53.01|52.55|52.52||51.97|50.97|50|50.61|51.36|51.77|52.61|52.9|53.88|52.72|54.16|51.48|51.86|51.05|50.61|51.41|52|52.64|53|53.26|53.1|53.96|53|52.6|52.54|53|52.49|52|51.5|51.05|51.11||51.84|52.24|52.115|52.15|52.97|51.79|51.5|51.18|50.76|49.88|51.5|50.26|52.25|51.07|51.33|51.64|52.1|51.5|51.99|51.33|50.65|50.2|49.48|48|47.89|48.24|47.74|48|47.43|47.83||46.52|47|46.34|46.19|46.88|47.31|46.5|46.1|46.05|46.66|48.01|48.26|48.3|48.05|48.55|49.64|49.34|49.49|49.47|50.04|50.5|49.87|50.5|50.35|50.5|50.48|50.03|49.7|49.24|49|49|49.47|49.25||48.58|49|49.34|48.18|47.02|47.59|48|48.51|48.84|48.99|49.5|50.12|49.8|50.97|49.47|49.8|49.62|49.02|49.76|49.74|49.69|49.59|49.43|49.13|48.12|48.4|47.82|47.79|47.6|47.81|47.14||47.45|47.66|46.61|||46.55|46.82|47.04|47.8|47.68|47.38|47.37|46.71|47.61|48.38|46.83|47.27|47.2|46.48|45.74|45.73|45.97|45.51|45.74|45.39|45.75|45.95|44.38|43.59|44.71|44.41|44.24|44.88|45.18|45.26|45.32|45.71|45.6|45.7|46|44.9|44.97|45.41|45.23|45.43|45.87|45.46|45.5|45.6|45.49|45.89|46.01|45.6|45.75|45.84|44.87|44.93||45.74|46.75|46.37|46.96|46.98|45.54|45.87|46.33|47.55|45.62|45.5|45.42|44.5|45|45.08|44.71|44.61|44.52|44.76|44.42|44.15|44.26|44.58|43.86|43.62|43.12|43.01|42.36|42.64||42.63|41.81
08843|24506|/equities/chartwell-seniors-housing|TSX|21|21.35|21.1|21.21|21.33|21.92|22.01|22.1|22.52||22.74|22.86|23.26|23.2|23.07|22.43|22.26|22.4|22.7|22.9|22.74|22.72|22.75|22.87|22.92|23.22|23.01|22.93|22.76|23.38|22.95|22.56||22.51|22.34|22.6|22.54|22.15|21.79|21.57|21.46|21.12|21.1|20.82|21|20.87|21.11|21.32|21.44|21.41|20.67|20.33|20.36|20|20.24|20.05|20.4|20.81|20.75|20.95|20.85|20.73|20.68|20.6||20.6|20.98|20.78|21.1|21.7|22|22.19|22.48|22.01|21.8|21.56|21.33|21.25|20.49|20.59|20.51|20.67|20.55|20.91|20.9|21.48|21.18|20.83|21.06|21.35|21.3|21.25|21.49|21.27|21.3||21|20.09|19.7|19.78|19.71|19.87|19.72|19.83|19.78|20.38|20.7|21.01|21.31|21.01|21.29|21.89|21.19|21.49|21|21.26|21.59|21.87|21.96|22.2|22.24|22.13|22.03|22.3|21.9|21.77|22.13|22.01|21.79||21.33|21.24|20.87|20.92|21.09|21.16|20.92|20.62|20.77|20.22|20.32|20.55|20.55|20.9|20.9|21.15|21.34|21.58|21.33|21.2|21.15|21.05|21.04|20.46|20.2|20.5|20.11|20.18|20.16|19.89|20||20.07|20.23|20.09|||20.42|20.65|20.66|20.6|20.19|20.25|20.6|20.21|19.86|19.86|19.88|19.82|19.88|19.93|20.15|19.87|19.99|20.04|20.44|20.48|20.57|20.36|20.47|19.88|20.41|20.49|19.86|19.63|19.69|20.01|19.75|19.65|19.76|20.22|20.92|20.54|20.83|20.79|20.44|20.35|20.52|20.98|20.88|20.91|20.89|20.69|20.49|20.26|19.44|19.35|19.62|19.37||19.58|19.86|20.08|19.98|20.31|20.47|20.39|20.13|20.25|20.3|19.77|19.38|19.38|19.17|19.33|19.3|19.05|19.15|19.21|19.23|19.26|19.55|19.54|19.38|19.28|18.9|18.65|18.41|18.5||18.25|18.2
08844|24483|/equities/cogeco-cable-inc|TSX|60.92|60.28|60.2|59.72|61.08|60.88|59.78|60.8|58.75||60.07|61.04|60.47|61.27|60.96|60.85|61.25|62|63.1|63.1|61.94|63.11|63.45|63.72|63.55|63.66|63.62|64.02|64.03|64.03|63.27|63.36||64.08|64.48|63.52|63.51|63.58|62.71|63.55|63|64.97|65.44|65.7|67|66.59|66.3|65.74|65.49|64.98|65.67|66.05|65.66|65.96|66.48|66.19|65.66|65.13|65.33|65.47|64.5|64.21|63.84|62.89||63.1|63.09|63.02|63.51|63.88|63.84|63.51|63.2|62.95|63.45|63.25|62.23|62.61|62.87|62.44|63|62|63.13|63.36|63.66|63.61|62.77|62.1|61.9|62|63|68.35|69|69.28|69.91||69.82|70.55|69.07|69.9|70.42|75|76.84|75.97|74.8|73.1|73.61|73.1|71.59|70.74|71.1|71.4|71.78|71.48|70.42|72.64|73|73|72.26|72|72.43|73.69|70.9|69|68.63|69.03|69.83|70.5|69.15||68.68|68.98|68|67.15|66.71|66.47|66.39|66.46|66.61|66.1|65.33|66.5|66.87|66.98|72.3|71.5|71.5|71.55|72|72.9|71.19|68.26|67.43|67.87|67.96|66.93|67.33|67.99|67.25|67.11|66.81||66.26|66.18|65.99|||65.91|66.12|65.54|66.28|66.67|66.46|66.01|66.18|66.57|66.21|67.34|66.8|66.97|67.54|68.1|66.33|66.97|68.09|67.72|67.2|68|67.73|66.33|65.76|65.73|64.81|65.1|65.97|65.62|65.67|64.16|65|64.97|64.6|64.66|64.87|65.17|64|61.6|66.04|66.34|66.59|66.57|67.17|67.36|66.67|66.17|66.53|64.5|64.51|64.82|64.06||64.12|63.96|63.5|64.31|64.66|64.65|64.58|63.64|64.63|64.78|64.48|63.86|64.49|64.51|65.14|65.06|66.47|65.62|65.32|65.69|65.37|65.49|64.58|64.64|64.68|65.06|63.67|63.71|64||64.09|64.08
08845|24541|/equities/firstservice|TSX|146.7|142.47|143.99|139.31|141.82|137.61|142.55|139.12|137.86||138.16|142.07|145.7|145.67|139.59|132.9|136.3|138.74|139.6|142.61|142.67|141.56|134.15|136.44|138.09|141.15|138.19|142|141.6|140.58|139.59|136.7||130.09|132.82|125.8|128.34|127.1|127.06|129.2|129.15|132.4|133.31|133.25|137.07|135.91|138|138.93|137.08|134.95|136|135|132.93|133.62|129.94|131.97|133.32|132.87|133.86|134.77|133.46|132.61|128.54|127.65||128.21|135.93|130.8|131.54|135.69|140.93|134.14|130.99|139.29|141.01|142.91|142.27|150.48|149.93|149.11|151.71|159.06|158.75|160.21|160.17|158.3|157.04|158.12|157.74|152.66|154.09|152.83|157.67|150|149.66||146.93|147.06|145.67|139.94|136.5|140.08|141.61|139.13|142.05|143.58|144.27|146.84|149.78|148.55|145.28|147.52|152.08|159.09|154.89|159.91|160.49|160.39|156.53|159.09|164.03|160.37|157.57|153.57|156.4|158.93|160|151.14|154.87||161.03|177.11|198.12|193.78|190.12|184.08|183.71|179.15|190|186.06|187.02|187.18|186.87|190.43|188.2|194.42|199.87|197.88|206.86|204.14|204.03|199.4|199.78|201.05|202.515|204.63|201.05|203.96|203.5|199.1|201.75||203.87|203.46|204.62|||202.66|202.39|200.84|202.59|198.04|202.72|199.07|199.34|191|199.24|197.46|198.15|201.76|202.09|200.12|199.27|199.79|200.41|202.99|203.09|200.01|197.77|197.91|192.84|195.28|192.22|193.94|204.82|206.13|211.53|213.91|213.24|213.75|212.44|216.23|218.75|218.03|224.14|224.21|226.48|228.65|232.73|231.92|236.56|231|225.78|223.83|221.2|217.43|218|217.08|209.57||213.68|212.1|213.38|213.01|217.53|213.04|214.56|217.78|219.01|219.97|219.39|219.53|225.06|227.25|226.71|230.44|228.37|228.36|229.78|230.85|233.04|230.43|228.58|231.27|229.89|229.47|222.77|222.38|224.23||227.79|230.68
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3158.6499|3076.97|3203.8|3302.6899|3234.8899|3181.5801|3145.2|3224.99|3140||2976.6899|3080|3020.3|2806|2667.2|2615.53|2580.1101|2648.52|2780.49|2806.4399|2795.8501|2680.96|2750.04|2855.53|2803.02|2720.01|2801.26|2813.8301|2790|2804.6399|2810.99|2758.6001||2711.74|2858.5801|2771.03|2989.3601|2772.8999|2654|2743.5701|2753.29|2861.45|2850|2900|2939.01|3051.2|3145.28|2893.6499|2985|3002.01|2822.1599|2758.21|2852.8701|2963.52|2914.98|2760|2626.5701|2689.78|2758.25|2742.79|2715.01|2716.3701|2674.8999|2625||2500.25|2493.8501|2435.21|2411.3101|2570.3101|2565.73|2468.76|2497.6001|2470.95|2445.01|2503.45|2444.3601|2466.25|2440|2423.96|2491.1599|2651.5|2599.99|2662.53|2640.6399|2623.6799|2677|2550.01|2477.01|2270|2372.6299|2431.8999|2522.3501|2401.26|2450||2425.9099|2451|2420.5|2295|2396.99|2383.8701|2457.79|2527.52|2498.6699|2515.3999|2584.8999|2589.02|2575.01|2562.72|2620.4099|2743.1001|2898.05|2956.48|2963.3401|2901.01|2627.6499|2695.5|2569.0701|2499.8899|2573.79|2465.01|2353.1799|2420.23|2449.05|2428.79|2443.78|2283.6599|2321.0901||2350|2326.4199|2468.4399|2471|2425.1499|2490.01|2520|2300|2469.01|2563.78|2573.55|2609.99|2674.0801|2829.99|2801.2|2743.02|2770|2670.1101|2779.9199|2800.01|2965.0901|2960|3201.8|3326.1599|3304.78|3287.1101|3268|3225.01|3177.3101|3270.3501|3316.03||3315|3339.99|3339.98|||3301.8701|3309.48|3363.51|3349.53|3331.0801|3299.6499|3300|3298.3501|3260.9299|3279.8601|3337.6101|3336.47|3327.49|3342.6299|3250.01|3309.47|3354.26|3368.47|3422.01|3434.1799|3412.6299|3365.51|3330|3200.21|3273.6101|3266.27|3239.4199|3303.6899|3237.5901|3299.6599|3284.1201|3220.8301|3570.01|3300|3527.76|3524.5801|3423.8101|3679.96|3581.8101|3403.5901|3731.8899|3869.73|3823.8|3782.8899|3738.1101|3693.1399|3672|3814.1299|3825|3998.4199|3969|3943.48||3952.6699|3872.3101|3857.8701|3899.5601|4110|3925|3827.21|3803.5701|3753.1499|3660.01|3928.28|3949.99|4003.1299|4218.8999|4419.54|4500|4265|4317|4300|4441.7798|4437.7002|4465.46|4557.2798|4576.9302|4597.3799|4587.9902|4617.5898|4560|4495.0601||4414.9902|4452.77
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.035|0.035||0.035|0.035|0.035|0.04|0.04|0.035|0.035|0.04|0.035|0.035|0.04|0.04|0.03|0.03|0.035|0.03|0.035|0.035|0.035|0.035|0.035|0.035||0.03|0.035|0.035|0.03|0.035|0.03|0.035|0.035|0.035|0.035|0.03|0.035|0.035|0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.035|0.03|0.035|0.03|0.035|0.035|0.03|0.035|0.035|0.03|0.035||0.03|0.035|0.03|0.03|0.03|0.035|0.035|0.035|0.035|0.03|0.03|0.035|0.03|0.035|0.035|0.035|0.03|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.03|0.035|0.03|0.03|0.035||0.03|0.035|0.03|0.03|0.035|0.035|0.03|0.035|0.03|0.03|0.03|0.03|0.035|0.035|0.035|0.03|0.035|0.03|0.035|0.035|0.035|0.03|0.03|0.03|0.035|0.03|0.035|0.04|0.035|0.035|0.035|0.035|0.035||0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.04|0.04|0.035|0.04|0.035|0.035|0.035|0.04|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.035|0.035|0.03|0.03|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|0.035|0.035|0.04|0.035|0.04|0.035|0.035|0.04|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.04|0.035|0.04|0.04|0.03|0.095|0.095|0.11|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095||0.09|0.095|0.095|0.085|0.09|0.09|0.09|0.09|0.09|0.09|0.085|0.085|0.09|0.09|0.09|0.085|0.095|0.085|0.09|0.095|0.09|0.09|0.09|0.09|0.09|0.085|0.085|0.09|0.09||0.09|0.095
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.96|18|17.66|17.69|17.78|17.98|18.33|18.22|18.52||18.45|18.79|18.82|18.76|18.73|18.56|18.62|18.85|18.77|18.79|18.69|18.45|18.51|18.55|18.5|18.55|18.55|18.6|18.66|18.56|18.56|18.24||18.37|18.38|18.26|18.11|18.01|18.04|18.21|18.29|18.25|18.29|18.25|18.39|17.99|17.93|18|17.77|17.73|17.69|17.75|17.69|17.49|17.64|17.74|17.75|17.84|17.82|18|18|17.87|17.53|17.59||17.51|17.59|17.62|17.7|17.58|17.6|17.65|17.5|17.52|17.46|17.58|17.6|17.63|17.64|17.59|17.56|17.47|17.5|17.73|17.75|17.79|17.65|17.52|17.31|17.24|17.15|17.31|17.39|17.09|17.07||16.84|16.51|16.41|16.45|16.35|16.4|16.44|16.37|16.33|16.54|16.74|16.83|16.97|16.75|16.73|16.72|16.72|16.84|16.66|17.12|17.21|17.06|17.1|17.1|17.16|17.11|17.11|17.35|17|17|16.93|17.05|16.72||16.44|16.67|16.8|16.8|16.79|16.95|16.85|16.51|16.56|16.41|16.4|16.45|16.47|16.67|16.82|16.71|16.86|16.78|16.77|16.88|16.8|16.76|16.74|16.87|16.85|16.7|16.55|16.65|16.54|16.34|16.19||16.19|16.27|16.22|||16.35|16.31|16.29|16.14|15.99|16.07|16.12|15.89|15.86|16.04|15.88|15.84|15.84|15.92|16.03|16.05|16.1|16.3|16.32|16.15|16.21|16.25|16.34|16.03|16.18|16.29|16.14|16.06|15.86|16.05|16.14|16.06|15.92|15.9|15.85|15.8|16.16|16.37|16.06|16.23|16.36|16.69|16.8|16.7|16.76|16.67|16.64|16.61|16.36|16.35|16.33|16.24||16.15|16.06|16.16|16.33|16.52|16.39|16.36|16.26|16.18|16.14|16.07|16.11|16.15|16.21|16.46|16.3|16.42|16.43|16.57|16.54|16.39|16.35|16.29|16.29|16.5|16.34|16.28|15.94|16.04||16.01|16.33
08852|24856|/equities/descartes-systems-group-inc|TSX|107.42|108.95|109.63|111.4|110.94|107.81|106.53|110.22|106.81||103.42|108.12|106.62|101.45|97.21|93.69|96.05|100.13|103.43|104|105.3|100.79|101.91|101.72|102.59|102.54|100.55|101.66|105|103.59|104.04|100.64||97.94|100.93|94.56|96.1|96.52|93.98|94.15|95.2|99.3|99.28|101.29|102.56|102.91|102.96|103|104.67|105.55|107.9|107.56|107|109.11|104.99|99.71|96.64|96.79|99.21|98.97|98.47|98.97|97.16|96.09||92.39|90.99|91.5|95.2|98.71|100.13|97.18|98.92|100.04|99.56|98.79|98.56|97.05|97.23|97.97|99.14|102|104.68|105.25|104.56|105.04|102.2|95.13|92.43|87.5|89.56|93.42|99.24|98.5|99.41||97.53|100.5|99.79|96.85|98.64|96.5|97.91|100.13|100.72|98.22|97.51|97.35|98.87|99.81|98.1|97|95.36|97.83|96.09|97.02|93.03|95.62|91.09|88.95|91.32|89.04|87.38|86.45|91.02|89.98|90.45|88.25|88.82||88.23|89.71|94.27|91|90.95|94.95|91.48|90.26|98.74|109.79|101.5|106.12|111.14|113.13|111.48|112.51|114.05|117.09|120.32|121.02|122.57|123.21|121.61|123.01|122.9|118.76|118.83|118.08|116.26|117.05|121||121.07|121.19|121.8|||121.87|123.26|123.13|122.56|123.82|125.35|121.54|125.31|126.83|128.11|127.57|128.2|128.33|132.18|124.05|115.39|114.55|113.18|114.74|115.76|116.28|114.21|115.01|112.55|112.89|111.54|112.32|116.94|114.34|117.69|116.52|116.15|119.14|118.08|120.7|120.31|122.11|124.54|124.75|125.06|134.63|134.65|135.77|136.93|134.93|136.15|134.51|135.42|133.01|135.59|137.5|133.62||136.99|135.81|132.66|132.84|132.52|130.38|127.68|130.66|133.14|132.71|134.29|136.02|139.6|142.83|140.29|140.61|138.4|140.46|141.92|144.78|147.64|147.1|148.43|148.56|150.74|147.68|138.08|135.78|135.06||137.57|137.24
08853|1162029|/equities/docebo-inc|TSX|32.48|31.4|31.83|33.01|31|28.5|28.15|29.23|29.31||29.09|30.81|29.7|28.64|27.7|26.72|27.31|27.3|27.15|28.5|27.35|24.71|25.88|26.57|26.44|26.67|26.14|26.28|26.08|25.39|25.92|26.72||24.91|24.75|23.73|24.88|24.1|23.41|24.22|24.36|24.23|24.13|25.48|25.31|25.1|25.4|24.44|24.73|24.14|24.58|23.58|25.99|27.04|24.92|24.99|23.53|23.88|24.36|23.76|23.75|23.58|23.5|23.75||22.47|23.13|23.89|25.8|28.99|28.9|27.59|27.88|28.92|28.72|26.21|25.2|25.66|25.26|25.26|24.26|26.02|25.22|25.01|23.02|22.29|22.71|21.59|21.25|20.36|22.17|23.42|24.43|24.21|23.8||23.63|24.69|23.77|23.23|24.39|24.56|26|26.51|26.66|26.43|27.17|27.01|27.31|26.52|27.18|30.33|26.13|25.64|26.05|25.77|25.4|25.09|23.98|24.11|24.76|23.89|22.63|22.66|23.46|23.43|22.57|25.4|25.86||25.6|25.58|26.68|26.41|26.13|26.28|26.35|26.12|26.77|26.79|26.69|26.5|25.59|26.14|25.52|25.36|25.66|26.67|26.72|27.22|28.02|28.37|29.03|30.03|30.3|30.51|31|30.57|31.38|30.9|30.57||30.7|30.29|29.85|||30.28|30.65|30.13|30.39|30.41|30.61|29.96|30.33|30.28|30.61|30.47|29.83|30.16|30.39|30.16|29.53|29.18|29.11|29.26|28.96|30.01|29.29|30.01|28.92|29.56|28.99|29.8|30.95|31.12|32.91|33.32|32.98|33.19|35.07|35.02|35.13|35.31|35.55|35.46|35.81|38.75|39.37|39.83|39.48|37.88|37.96|37.16|36.97|36.27|37.34|38.06|37.56||38.86|38.59|38.46|38.89|38.34|38.01|37.95|37.97|38.64|39.42|39.13|40.01|41.02|41.24|41.48|42.22|42.17|41.11|42.02|41.88|41.82|41.72|43|43.81|43.18|43.48|42.3|42.64|42.76||43.26|43.05
08854|24521|/equities/dollarama-inc|TSX|192.31|192.77|190.09|192|192.26|192.01|194.01|191.27|191.66||190.58|188.47|189.9|188.81|185.91|181.94|187|188.61|189.01|190.88|188.96|186.51|186.17|185.66|185|183.85|185.79|185.1|187|189.03|187.75|187.88||190.93|193.92|192.1|192.07|186.23|185.19|186.98|188.4|190|187.84|189.99|192.98|197|185|177.56|178.8|179.51|175.83|176|173.83|176.08|175.58|175.43|172.65|176.22|177.98|179.15|179.49|174.78|169.9|170.12||172.13|171.78|174.53|174.09|173|174.92|174.43|173.95|172|173.63|173.68|170.86|170.22|169|169.22|170|169.92|172.1|174.75|176.27|173.81|174.85|176.79|177.29|176.5|175.2|176.18|176.85|174.66|172.35||169.88|173.34|169.8|167.09|168.42|171.36|170.15|183.42|181.7|183.87|188.43|194.67|199|195.31|194.9|193.63|193.92|196.69|192|197|197.53|200.77|200.01|200|200.5|197.82|196|195.43|191.87|193.12|195.69|193.1|189.65||189.18|189.01|189.28|191.32|192.38|193.52|194.7|188.04|187.4|184.41|185.16|185|186.34|190.25|192.18|193.26|193.09|196.36|198|196|198.37|200.9|200.12|202.19|199.44|200.23|197.9|199.38|198.94|206|205.79||205.95|205.85|205.6|||204.59|204.23|202.62|201.73|200.55|200.35|199.33|202.72|198|205|199.47|201.94|200.97|199.82|197.88|196.99|199.45|199.61|202.46|202.54|203.68|197.54|197.87|197.4|195.89|196|196.58|194.41|194.61|191.4|188.53|187.5|184.95|181.97|181|181.36|181.5|182.31|181.18|179.94|182.5|185.07|185.88|186.6|183.38|181.89|182.2|183.04|180.73|176.5|176.6|174.8||175.55|176.68|178.14|178.68|184.12|182.89|182.2|183.45|183.62|184.43|184.7|184|186|186.5|189.7|193.9|189.29|188.38|190.01|189.01|190|190.28|189.52|188.75|188.67|188.53|186.1|186.09|186.52||184.83|185
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|14.12|14|13.84|13.94|14.1|13.93|14.47|14.26|14.26||14.46|14.59|14.73|14.61|14.74|14.5|14.63|14.83|14.7|14.79|14.74|14.36|14.36|14.35|14.2|14.32|14.35|14.42|14.27|14.29|14.26|14.07||14.1|14.41|14.08|14.17|13.95|13.9|13.98|13.9|13.95|14.11|14.07|14.3|14.23|13.85|14.22|14.08|14.08|13.8|13.83|13.9|13.8|13.96|14.07|14.11|14.01|14.06|14.14|13.87|13.74|13.6|13.74||13.76|13.83|13.95|14.23|14.26|14.07|13.85|13.8|13.72|13.7|13.73|13.68|13.91|13.83|13.75|13.8|13.67|13.75|13.75|13.89|13.73|13.65|13.65|13.38|13.27|13.02|13.06|13.1|12.88|13.06||12.69|12.35|12.41|12.38|12.26|12.41|12.45|12.41|12.41|12.52|12.88|13.05|12.95|12.66|12.65|12.65|12.57|12.53|12.4|12.8|12.85|12.87|13.02|13.11|13.18|13.31|13.28|13.5|13.35|13.25|13.3|13.4|13.06||12.96|13.24|13.57|13.39|13.35|13.31|13.14|13.02|13|12.91|12.84|12.9|12.85|13.01|13.38|13.14|13.05|13.01|13.31|13.46|13.4|13.32|13.17|13.2|13.09|13.02|12.97|12.94|12.92|12.6|12.56||12.6|12.56|12.53|||12.55|12.56|12.6|12.58|12.63|12.44|12.07|12.09|11.97|11.86|11.85|11.91|12|12.14|12.26|12.4|12.4|12.36|12.49|12.42|12.33|12.27|12.35|12.17|12.28|12.2|11.98|12.18|12.18|12.4|12.55|12.4|12.46|12.41|12.5|12.01|11.94|12.05|11.97|12.15|12.45|12.6|12.62|12.52|12.45|12.36|12.21|12.23|12|12.15|12.15|12.01||12.18|12.26|12.37|12.5|12.75|12.5|12.45|12.47|12.39|12.31|12.39|12.42|12.52|12.45|12.47|12.49|12.41|12.59|12.6|12.59|12.48|12.36|12.36|12.26|12.33|12.29|12.13|12.03|12.14||12.33|12.31
08856|24515|/equities/dundee-reit|TSX|18.86|19.2|18.68|18.92|18.71|18.26|18.03|18.04|18.64||18.56|18.71|18.9|18.8|19.26|19.22|18.96|19.41|18.72|19.22|19.4|18.76|18.75|19.11|18.76|18.83|18.78|17.52|18.69|18.78|18.64|17.9||17.96|17.44|17.45|17.77|17.4|17.59|17.96|17.9|17.9|17.97|17.84|17.85|17.93|17.86|18.01|17.86|17.53|17.36|17.25|17.01|17.18|17.02|17.67|17.53|17.5|17.61|17.75|17.78|17.33|17.32|17.02||17.52|17.14|17.23|17.6|17.41|16.83|17.11|16.83|16.84|16.86|16.75|17|17.18|16.88|16.34|17.14|16.63|16.77|17.07|16.86|17.4|17.15|17.34|16.59|16.19|16.34|16.51|16.45|15.98|16.02||15.78|15.7|15.5|15.64|15.62|15.71|16.49|15.7|15.67|15.84|15.95|16.2|16.16|15.98|16.43|16.49|16.26|16.57|16.52|16.97|17.18|16.96|17.28|17.13|17.7|17.5|17.51|17.1|17.51|17.7|17.55|17.57|17.6||17.99|18.49|19.05|19.57|19.31|18.95|18.9|18.59|18.99|18.8|18.8|19.52|19.81|19.66|19.16|18.84|18.99|19.24|19.41|19.3|19.19|19.15|19.16|19.1|19.265|18.91|18.37|18.48|18.58|18.16|17.85||18.19|18.39|18.25|||17.91|17.5|17.31|17.23|17.15|17.22|17.16|17.19|17.19|18.13|17.8|17.17|17.57|17.32|17.12|17.25|17.54|17.34|17.12|17.39|17.19|16.93|16.83|16.79|16.81|16.99|17.08|17.07|17.17|17.58|17.11|17.44|18.23|18.12|18.18|17.79|18.24|18.35|18.15|18.55|19.37|19.16|19.14|19.6|19.37|19.12|19.47|19.08|19.31|19.41|19.08|19.6||19.35|19.63|20.15|20.98|21.46|20.93|20.36|20.25|19.34|20.16|19.66|19.72|19.34|19.36|19.13|19.33|19.6|19.68|19.93|20.04|19.99|19.85|19.49|19.4|18.19|17.01|16.73|16.87|16.92||16.75|16.81
08857|24522|/equities/dundee-precious-metals-inc|TSX|62.01|61.8|63.91|62.04|61.44|61.24|56|55.9|51.72||55.25|50.33|49.79|50.1|52.93|50.97|49.6|51.36|48.48|46.87|45.28|46.55|47.61|48.47|48.41|49.41|47.04|47.62|50.8|51.11|48.98|46.98||45.27|45.47|45.16|45.67|44.8|45.43|45.95|44.3|47.26|48.76|48.43|46.95|44.5|40.98|42.32|45.24|44.96|46.98|48.16|45.58|45.75|45.46|45.13|44.75|46.4|47.03|46.38|45.47|43.84|43.24|44.22||45.14|48.09|47.5|46.95|47.72|46.63|48|44.74|44.76|45|45.26|47.05|46.12|47.75|48.63|49.42|49.98|50.45|52.03|53.8|53.03|52.72|55.6|56.23|53.9|54.27|53.5|55.17|51.7|51.63||49.65|50.1|47.06|46.16|44.29|43.95|45.54|43.11|41.93|42.62|41.4|46.36|49.14|48.57|51.26|53.09|53.91|53.94|52.9|52.49|55.79|56.01|56.53|59.51|59.12|57.24|56.97|55.45|53.19|52.94|51.94|50.19|50.47||48.63|54.12|54.23|52.66|51.24|48.46|47.14|49.97|53.23|47.38|50.09|54.84|53.47|51.45|51.43|50.1|48.53|49.93|49.5|47.4|46.69|46.88|47.55|47.41|46.9|45.12|44.49|43.76|44.5|43.09|42.94||42.42|43.28|42.3|||43.59|43.99|43.65|42|40.65|41.75|40.78|41.16|41.79|39.7|40|39.12|39.84|40.01|38.71|39.04|38.12|39.14|38.61|38.42|36.59|35.89|34.14|33.54|34.4|34.68|34.81|33.24|30.8|32.56|31.69|31.85|31.35|29.67|29.67|29.35|29.44|30.07|30.34|30.22|31.5|30.02|31|31.52|32.21|30.06|32.56|33.25|34.54|35.66|34.76|32.91||32.62|33.73|33.2|32.81|32|31.37|31.68|31.13|30.7|31|29|29.94|31.6|31.45|30.76|30.2|29.36|28.94|29.63|30.05|30|29.74|28.59|28.51|28.26|26.5|26.84|26.87|26.08||24.77|25.11
08858|991134|/equities/ecn-capital-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1|3.09|3.07|3.06|3.07|3.07|3.085|3.07|3.07|3.07|3.08|3.08|3.08|3.08|3.08|3.08|3.075||3.07|3.07|3.05|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.09|3.06|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.07|3.06|3.05|3.06|3.06|3.06|3.06|3.07|3.07|3.06|3.04||3.05|3.05|3.03|3.04|3.04|3.04|3.04|3.05|3.04|3.05|3.03|3.04|3.04|3.03|3.04|3.05|3.05|3.05|3.05|3.07|3.04|3.05|3.05|3.04|3.04|3.04|3.04|3.04|3.05|3.05|3.03||3.04|3.04|3.03|||3.03|3.03|3.03|3.03|3.04|3.035|3.03|3.03|3.05|3.04|3.04|3.05|3.05|3.05|3.06|3.04|3.06|3.08|3.08|3.04|3.05|3.05|3.07|3.05|3.06|3.02|3.015|3.02|3.02|2.98|2.79|2.76|2.72|2.75|2.75|2.78|2.76|2.76|2.85|2.84|2.94|2.97|2.98|2.98|2.93|2.94|2.87|2.85|2.88|2.84|2.82|2.69||2.78|2.81|2.78|2.8|2.75|2.8|2.81|2.84|2.89|2.96|3.02|3.04|3.05|3.03|3.11|3.07|3.05|3.04|3.01|3.09|3.05|2.95|2.98|2.94|2.93|2.94|2.81|2.83|2.9||2.93|2.86
08859|40485|/equities/element-financial-corp|TSX|28.48|28.29|28.17|28.88|29.66|28.78|31.7|32.43|31.5||31|31.81|32.13|31.79|31.46|30.75|30.48|30.56|30.48|30.68|30.54|29.92|29.67|30.02|29.82|29.87|29.55|29.58|29.83|29.2|29.41|29.76||29.22|29.55|29.59|29.73|28.93|27.95|28.25|28.17|27.9|27.78|27.71|27|25.97|26.01|26.4|26.32|26.56|26.61|26.32|26.1|25.9|26.92|27.42|27.36|27.89|28.07|27.86|28.24|27.62|27.25|28.14||27.37|27.25|27.41|26.87|28.01|28.5|30.51|31.11|30.88|31.97|32.34|31.93|31.79|32.21|32.03|32.44|32.24|32.41|32.58|32.58|32.47|32.63|33.04|32.42|32.07|32.23|31.39|31.08|31.16|30.62||30.17|30.24|30.21|30.32|30.51|30.86|31.2|30.62|30.73|30.42|30.5|30.85|30.96|30.78|31.22|31.33|31.56|31.73|31.59|32.32|32|32.41|32.03|32.46|33.69|33.5|32.49|34.2|35.26|33.93|33.74|33.34|34.08||33.51|36.46|36.16|35.59|35.37|35.52|36|35.17|34.93|34.42|34|34|34.27|34.4|34.32|34.67|34.67|33.91|33.56|34.43|35.2|34.97|34.25|35.22|35.31|35.05|34.45|35.72|35.7|35.85|36.41||36.2|36.56|36.42|||36.5|36.66|36.13|35.72|35.83|35.54|35.49|35.69|35.92|35.98|35.84|36.38|36.27|36.92|36.45|36.5|36.99|37.08|37.19|36.25|36.83|37.14|36.72|36.27|36.16|35.1|35.26|34.68|35.59|38|36.75|36.89|36.77|36.81|37.6|37.32|37.33|37.91|37.67|37.12|37.53|38.12|37.87|37.55|37.06|37.49|37.01|37.34|36.83|37.23|37.12|36.65||36.44|36.25|36.43|36.77|36.84|36.63|36.67|35.97|35.85|35.96|36.15|35.79|36.33|37.48|37.92|37.28|37.24|37.3|37.2|37.2|37.25|37|37|37.04|36.76|36.97|36.53|36.56|36.32||36.91|36.63
08860|24528|/equities/emera-incorporated|TSX|71.44|71.25|71.23|70.92|70.96|70.85|72.75|73.65|74.09||74.96|75.78|76.88|76.77|77.52|77.23|76.62|75.75|76.22|77.27|77.15|75.91|76.06|76.08|75.52|75.41|76.1|75.52|74.73|74.92|75.96|74.54||75.8|76.04|75.81|75.37|74.56|73.71|73.47|73.14|72.73|73.33|73.66|73.34|72.75|73.23|72.48|71.32|71.96|71.58|70.76|70.95|70.64|71.7|73.01|73.63|73.3|73.72|73.34|73.03|72.22|71.94|70.93||71.85|72.15|71.61|71.65|71.91|72.7|71.13|71.49|71.34|71.86|71.57|71.76|72.17|72.41|72.05|71.8|70.63|70.81|70.99|72.01|71.92|72.01|71.99|72.36|73.8|73.21|73.1|73.29|72.9|72.89||72.76|72.05|72.02|71.61|71.41|70.41|69.78|69.69|70.55|71.5|72.86|73.45|73.66|73.4|72.52|71.61|71.36|70.85|71.1|71.33|71.25|70.5|69.92|71|69.69|69.79|69.53|70.56|70.61|70.14|69.73|70.74|70.18||68.73|66.47|66.2|66.32|67.39|68.74|68.94|68.23|67.09|67.47|67.5|68.32|68.21|68.03|68.28|68.46|68.84|69.62|68.58|68.57|67.78|67.45|66.6|66.02|67.01|68.31|67.69|67.62|66.9|67.26|67.61||67.65|67.27|67.12|||66.98|66.53|66.48|67.13|66.86|66.68|66.54|66.02|65.35|65.25|65.27|65.22|65.6|66|66.88|67.67|68.26|67.82|68.03|68.2|68.28|67.56|66.81|67.29|67.94|68.31|68.65|67.25|67.8|66.56|66.58|67|67.57|67.61|66.86|66.78|66.48|66.37|66.9|67.45|67.8|68.83|68.99|69.03|69.28|68.92|69.08|69.13|68.47|68.14|67.5|68.75||67.19|67|67.43|67.12|66.87|66.83|66.31|66.82|65.93|65.77|65.53|64.95|64.49|64.35|63.94|63.77|63.71|63.5|64.32|64.63|64.33|64.3|64.59|64.31|64.77|65.02|65.47|65.15|65.14||65.16|65.18
08861|24529|/equities/empire-company-ltd|TSX|49.57|49.53|49.53|49.58|48.87|49.26|50.05|51.4|51.23||50.87|52.08|51.59|51|50.17|49.09|49.74|49.94|50.38|49.7|49.5|48.62|48.69|49.91|49.07|48.32|48.35|48.94|48.85|48.84|49.43|50.12||50.28|51.08|52.44|51.54|50.25|50.3|51.1|51.4|49.55|49.43|49.51|49.33|49.99|49.26|48.93|48.42|48.77|48.11|48.47|47.18|48.39|48.91|48.54|47.97|47.27|48|47.76|47.84|47.82|47.03|46.98||46.88|46.11|46.16|45.89|46.7|46.27|45.97|46.48|46.13|46.47|46.61|46.2|46.37|46.65|46.82|46.63|46.9|47.96|47.51|47.36|47.02|47.6|47.07|47.32|48.7|49.74|50.58|50.33|50.41|50.42||50.07|49.87|50.17|49.59|49.06|49|49.57|49.49|49.28|48.86|50.19|50.5|50.65|49.23|46.82|48|48.76|48.89|48.06|48.36|48.08|49.18|48.99|48.52|48.07|48.36|48.96|49.86|48.1|49.44|49.01|49.28|48.84||48.61|48.42|48.01|48.05|47.96|48.19|48.46|47|46.26|44.64|45.25|44.94|43.99|44.62|45.35|45.45|45.19|45.55|45.56|45.29|46.2|46.32|47.17|47.89|47.13|46.83|46.96|47.18|47.54|48.17|47.8||47.62|47.61|47.25|||47.23|47|46.63|47.12|47.53|47.39|47.45|46.24|46.51|49.23|51.07|51.33|51.25|50.83|50.06|50.97|51.97|50.92|51.53|52.07|52.3|51.4|52.08|51.93|52.02|51.73|52.2|51.61|51.35|50.76|49.35|49.38|49.37|49.7|49.9|48.71|47.52|47.57|46.75|46.44|48.38|48.58|48.47|48.48|48.48|48.28|47.99|48.24|47.75|47.52|48|48.52||48.33|48.67|48.33|48.71|49.69|49.56|49.1|49.73|49.67|49.02|49.29|50.13|49.58|49.07|49.62|50|48.97|48.84|49.31|50.19|50.8|52.36|51.85|51.88|52.41|52.82|53.32|52.96|53.31||53.39|53.7
08862|24524|/equities/endeavour-silver|TSX|14.71|14.53|15.3|14.22|13.29|13.2|12.28|12.37|11.2||10.52|10.85|10.8|11|11.22|11.22|11.19|11.8|10.96|10.36|10.24|10.86|11.47|11.47|11.21|11.51|11.3|11.07|12.01|12.48|12.57|12.32||11.66|11.69|11.55|11.36|10.89|11.44|12.13|11.92|12.62|12.94|12.89|12.83|11.54|10.41|10.42|11.36|11.29|12.46|12.94|13.31|13.66|13.37|13.4|12.65|12.89|13.14|13.28|12.81|12.54|12.61|12.99||13.9|15.33|15.61|14.96|14.13|14.24|13.91|12.22|12.5|12.31|12.49|12.77|12.48|12.99|13.09|13|13.02|13.22|13.59|13.77|13.79|13.72|13.72|13.63|12.76|13.4|13.49|14.5|13.23|13.25||12.29|13.41|12.51|12.62|11.79|12.22|13.03|11.78|11.25|12.11|11.49|13.53|13.98|13.69|14.72|15.06|15.29|15.81|14.75|15.38|16.58|16.74|16.89|18.81|18.58|17.85|18.45|17.15|17.8|16.83|15.86|15.93|15.57||15.32|16.51|17.13|16.48|15.68|14.58|14.85|16.23|16.02|14.49|15.58|18.91|18.91|18.84|20.5|19|17.02|17.28|16.69|16.79|15.82|15.35|15.97|15.85|15.61|13.97|13.3|14|13.83|12.83|13.32||13.1|13.37|12.98|||13.49|13.84|13.79|12.78|12.89|13.18|12.56|12.72|13.28|12.53|12.24|11.82|12.07|12.41|12.13|12.93|13.2|13.8|12.71|12.09|11.26|10.79|10.27|9.94|10.83|10.92|10.57|10.74|10.53|11.45|11.13|11.13|10.64|9.35|10.39|10.73|11.15|11.7|11.69|11.32|11.58|10.75|10.93|11.13|11.6|10.8|11.72|13.22|13.64|13.59|12.49|11.21||10.78|11.99|11.19|11|11|10.79|10.98|11.05|10.64|11.16|10.76|10.51|10.66|11.01|9.75|8.51|8.9|8.36|8.92|8.49|8.62|8.03|8.2|8.31|8.43|8.69|8.73|9.21|8.94||8.12|8.26
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|15.86|15.94|16.72|16.2|16.03|16.12|14.53|14.36|13.45||12.98|13.06|12.9|13.17|13.32|13.2|12.72|13.1|12.59|12.15|12.11|12.8|13.37|13.8|13.59|13.67|13.79|13.5|14.49|14.86|14.7|14.43||13.79|13.7|13.57|13.69|13.32|13.97|14.51|14.51|15.57|16.15|15.99|15.8|14.5|13.56|14.04|15.31|15.08|15.5|15.89|16.45|17.51|18.22|17.51|16.72|17.05|17.31|17.34|16.99|16.74|17.17|17.88||19.1|20.01|19.22|19.96|19.81|20|20|19.59|19.34|18.88|18.91|19|18.61|19.01|19.34|19.42|19.53|19.83|20.72|21.08|20.76|20.89|21.36|21.1|20.42|20.74|21.38|21.83|20.38|20.32||19.61|20.61|18.65|17.93|16.75|17.31|18.28|17.18|16.51|17.17|16.9|19.05|20.5|19.94|21.4|21.66|22.22|22.86|21.8|21.88|22.96|24.1|23.96|25.8|25.39|24.52|25.69|24.04|23.48|23.3|20.92|20.9|20.79||21.01|21.99|22.1|20.98|20.05|19.3|20.04|21.35|20.5|19.29|19.81|23.4|23.15|22.4|22.67|22.12|20.57|22.01|20.66|20.16|20.01|20.2|20.69|20.4|20.3|20.47|19.55|19.5|20.03|19.22|19.71||19.28|19.66|19.39|||20.35|20.52|20.01|19.05|19.02|19.49|19.19|20.25|20.74|19.83|19.26|18.75|19.18|19.57|19.11|19.55|19.7|19.63|19.3|18.83|18.33|17.93|16.83|17.06|18.06|18|17.57|17.76|17.22|18.42|17.39|17.24|16.98|16.24|15.84|14.88|14.96|15.37|15.51|15.23|15.54|14.48|14.89|15.45|15.77|14.83|15.73|17.25|17.2|17.95|17.05|16.5||16.48|17|16.46|15.56|15.41|15.29|15.4|15.73|15.5|15.33|14.92|14.67|14.92|15.29|15.2|14.43|14.27|14.25|14.96|14.78|15.27|14.69|13.98|13.67|13.74|12.7|12.47|12.75|12.35||11.35|11.41
08865|42842|/equities/equitable-group-inc.|TSX|139.61|141.87|138.75|138.58|139.66|137.28|138.56|141.13|143.14||140.27|142.01|142.49|140.5|138.84|138.25|138.93|139.69|140.77|142.66|144.91|149.24|137.05|136.94|138|136.32|135.12|138.11|136.07|139.08|137.28|132.99||131.41|128.4|128.33|129.2|126.02|124.49|126.19|124.22|122.68|119.32|120.05|121.49|120.26|119.25|120.72|119.97|118.27|118|115.91|114.96|115.53|115.99|117.19|112|117.73|119.5|118.33|117.6|115.52|114.5|115.4||113.9|113.44|115.58|117.89|120.92|121.38|119.62|122.02|121.67|124.15|123.5|122.56|123.39|123.56|121.45|121.33|120.45|121.06|122|120.26|118.55|117.99|116.53|116.34|112.64|113.31|112.75|112.94|112.99|112.62||110.47|112.33|109.22|111.17|110.33|110.23|111.32|109.94|108.21|106.98|108.7|108.08|107.18|106.03|108.5|111.94|117.66|118.04|117.13|116.67|116.57|116.15|115.36|114.06|116.07|115|116.38|117.58|118.72|117.52|120.32|124|118||116.59|116.12|118.09|115.93|114.59|112.11|110.54|109.86|108.88|106.18|107.36|107.03|107.32|106.65|106.74|107.66|107.64|106.53|105|101.7|102.99|102.97|104.33|106.17|104.26|103.83|101.93|101.87|104.22|104.77|103.92||103.13|103.39|103.6|||103.03|103.86|102.25|101.34|98.5|98.5|98.06|97.65|98.46|97.67|97.75|96.16|96.73|98|90.9|87.35|86.5|86.18|86.95|87.62|87.28|86.05|86.9|85|85.6|85|84.04|84.69|86.18|87.06|86.82|87.3|88.22|88.42|90.21|89.98|89.61|89.47|87.82|86.93|88.43|88.98|89.6|89.28|87.58|88.19|89.51|89.82|90.11|91.3|91.95|91.75||92.82|93.24|93.25|94.12|94.06|92.3|93.32|92.6|93.45|93.53|92.97|93.92|92.63|92.68|92.55|91.76|91.35|91.15|91.05|91.48|92.9|93.42|92.89|92.27|91.76|91.74|91.5|90.25|91.94||90.18|90
08866|1096521|/equities/ero-copper|TSX|48.2|49.42|50.9|50.92|47.98|44.44|42.48|42|39.58||37.63|36.9|35.93|35.72|37.38|37.28|37.12|38.02|36.8|34.58|33.5|35.44|36.59|35.99|35.72|34.97|34.7|34.45|36.75|38.1|37.13|38.18||37.44|37.75|37.48|38.93|38.2|40.5|42.03|42.1|42.97|41.94|43.35|43.26|38.88|36.83|35.43|38.03|36.64|41.15|42.74|43.58|44|41.67|40.96|38.77|39.18|38.79|38.31|37.03|36.42|36.76|36.46||39.24|42.42|43.99|39.21|40|38.38|38.04|36.63|34.75|34.19|34.96|35.58|36.08|37.22|37.25|37.15|37.2|38.07|38.49|39.18|41.36|41.02|41.5|44.54|42.27|43.32|41.94|42.44|38.98|39.04||36.87|37.89|35.42|35.87|33.87|34.18|35.42|33.36|33.35|33.25|31.73|35.5|36.92|36.21|36.97|37.16|37.56|39.11|35.95|38.34|42.47|43.33|43.39|46|46.86|46.24|47.42|42.95|41.36|40.13|40.64|41.59|40.62||40.8|43.01|43.44|42.77|40.38|44|46.22|50.71|49.02|44.68|47.84|51.39|48.75|45.9|47.08|44.02|43.3|43.99|41.49|41.77|41|41.76|43.34|43.79|41.66|40.99|39.15|41.15|42.27|41.15|39.52||39.05|38.84|37.39|||37.47|37.41|37.05|35.58|34.5|35|34.56|35.35|35.9|34.65|33.89|33.08|34.1|35.7|35.21|35.75|36|36.87|34.37|33.92|33.62|32.59|30.58|29.62|31|30.49|30.23|29.93|29.66|31.87|31.84|31|31.59|30.23|30|27.67|27.96|29.95|29.99|29.54|29.86|28.49|29.66|28.92|29.27|28.24|30.21|30.88|31.42|34.38|33.35|30.43||31.5|33.34|31.15|30.76|30.41|29.52|29.34|27.91|27.76|26.2|25.49|26.21|24.76|24|23.35|23.17|23|23.14|23.56|23.57|23.48|22.51|22.08|22.24|21|20.57|20.42|20.58|19.7||19.35|20.07
08867|40486|/equities/exchange-income-corp|TSX|133.19|135.32|130.74|125.59|126.78|129.05|129|129.2|125.68||126.89|124.5|125.51|126.11|126.08|126.46|125.72|127.43|127.2|127.74|125.55|129.69|127.55|128.13|130.72|132.57|131.96|129.92|133.13|133.46|130.85|132.08||130.93|130.01|130.61|130.91|131.89|131.04|132.76|132.38|128.76|130.05|128|131.65|127.93|122.5|123.11|122.82|121.61|123.06|123|122.51|120.6|120.81|119.59|117.4|113.6|113.21|112.21|110.32|107.9|105.34|105.31||106.15|105.32|107|101.3|99.06|100|106.14|105|99.93|100.54|100.06|100.22|101|102.43|103|103.26|102.07|104.16|104.19|104.82|104|106.29|107|105.97|104.98|104.93|104.81|107.75|105.38|104.65||105.1|105.9|102.32|102.45|103.26|104.64|104.21|101.5|99.62|100.42|101.48|102.31|100.85|99.81|99.22|101.17|100.95|99.69|98.66|99.04|101.8|104.34|103.41|106.66|108.67|108.52|104.34|100.42|101.48|100.17|100.18|98.86|98.05||97.75|98.5|98.53|98.92|99|98.5|98.31|100.67|98.4|94.45|95.86|98.41|98.59|97.61|96.56|97.8|96.09|93.5|93.35|90.77|88.47|87.71|87.02|86.76|88.68|88.25|86.37|86.26|84|81.9|81.96||82.55|83.63|83.85|||84.83|84.56|84.46|83.64|83.57|83.12|83.04|82.46|82.43|81.84|82.51|79.87|80.34|79.76|80.83|82.24|80.21|78.78|80.03|79.9|78.92|76.71|76.95|77.29|78.49|76.14|75.27|76.16|75.78|76.13|74.43|75.01|77.39|76.41|77.23|77.54|76.16|76.9|76.89|76.93|76.7|76.83|77.96|77.45|77.13|77.35|77.3|77.6|77.25|78.19|77.98|75.63||77|76.97|74.89|75.23|75.28|73.96|73.64|73|72.15|72.43|72.86|71.62|72.14|73.11|72.77|72.04|70.9|70.3|70|70.05|70.14|70.26|70.1|70.35|71.39|71.08|71.25|70.41|71.25||71.78|72.5
08868|24543|/equities/finning-international-inc|TSX|95.31|93.96|94.48|94.59|95.83|96.44|98.2|99.75|95.8||94|92.91|96.15|100.06|108.35|106.75|106.1|105.28|104.18|107.77|103.37|105.95|104.71|104.85|101.72|99.55|99.69|97.13|97.16|97.21|95.32|99.84||96.52|96.07|95.07|95.94|98.28|101.05|102.01|100.71|98.31|101.51|99.75|97.9|94.77|93.93|100.23|102.69|103.93|107.13|106|105.01|105.57|103.02|104.94|103.24|102.59|103.21|101.55|96.62|95.21|96.42|102.26||103|104.51|94.99|97.04|97.97|98.09|100.79|99|99.66|99.35|99.62|96.86|96.4|98.98|100|99.14|99.88|97.55|97|95.03|93.96|88.94|93.17|90.86|90.22|90.3|86.56|88.07|85.53|86.27||87.04|86.8|84.91|85.54|85.16|86.96|88.15|85.35|82.21|82.78|87.1|90.53|90.57|90.31|89.97|88.62|89.47|88.69|85.88|87.24|91.75|93.38|95.57|90.86|91.35|92.99|92|88.93|90.8|89.49|89.32|89.14|88.84||87.71|88.77|87|90.18|88.92|87.41|87.67|87.88|87.54|85.33|87.32|89.15|88.46|86.06|85.82|85.18|85.73|84.94|85|85.29|83.19|79.45|80.79|80.71|78.66|76.51|76.32|76.28|76.67|75.44|74.11||74.27|74.06|73.54|||74.33|74.31|73.77|73.3|72.58|75.56|74.59|75.48|75.88|76.37|75.91|76.79|74.54|73.99|74.27|73.24|74.16|74.49|75.29|75.14|74.22|73.57|72.9|72.19|74.05|72.95|72.47|74.09|72.04|77.6|75.97|74.24|72.13|71.27|73.4|72.49|74.7|75.56|73.68|73.42|71.04|71.11|74.51|72.72|71.57|70|70.8|69.35|69.22|68.27|68.36|66.14||66.76|66.87|65.65|66.6|65.71|65.68|65|64.35|63.83|63.72|63.33|64.19|62.67|66.46|60.42|60.03|58.78|58.43|58.52|57.62|57.49|57.87|57.3|57.57|57.92|58.32|57.59|57.47|56.22||57.1|57.27
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|43.21|43.85|44.95|44.53|43.57|42.6|42.31|42.83|40.58||39.18|39.2|36.72|37.73|38.98|39.1|38.43|39.49|38.42|37|36|37.72|38.99|37.36|38.74|38.89|38.01|35.75|38.09|39.62|39.7|39.02||37.53|37.27|37.14|37.8|37.72|40|43.07|42.68|44.74|45.1|45.53|45|43|40.09|39.95|41.34|40.98|44.21|45.12|45.92|43.74|42|41.7|39.32|38.67|38.93|37.54|36.77|35.12|34.64|34.32||35.6|37.19|36.28|34.98|35.5|33.81|33.83|32.91|31.7|32.1|33.04|33.11|34.25|35.14|36|38|37.55|37.72|39.25|39.51|39.85|39.01|38.5|38.43|37.49|37.95|37.42|38.48|35.8|34.63||33.3|33.76|31.96|32|30.62|31.65|32.59|30.22|30.17|29.74|29.1|32.2|33.08|33.15|33.71|33.55|32.18|33.01|31.16|33.47|36.79|37.47|37.69|40.25|41.19|40.71|41.1|38|37.6|36.28|35.53|35.93|35.72||36.05|38.87|38.75|38.51|37.43|36.34|36.62|41.21|40.1|37.6|39.77|43.5|42.28|41.28|41.52|39.46|41.5|42|40.31|40.18|40.64|41.29|41.05|41.2|40.5|38.2|37.77|38.21|39.71|38.37|37.63||36.42|36.52|35.88|||36.44|36.18|35.52|34.61|34.12|34.3|33.69|33.93|34.1|33.21|32.41|32.15|33.39|33.25|33.17|32|31.67|32.05|30.69|29.67|29.28|29.81|28.78|27.91|29.41|28.9|29.55|29.53|29.08|30.79|30.13|30.06|30.35|29.1|28.86|27.91|27.7|29.04|29.45|30.38|29.25|30.55|30.72|30.2|30.11|29.44|30.5|31.48|31.65|33|32.62|31.9||33.5|33.53|31.6|31.93|32.55|32|31.97|31.38|31.2|29.66|28.69|28.55|28.52|27.73|27.08|26.74|26.49|26.51|26.74|26.39|26.27|25.52|25.5|24.81|24.7|24.63|24.88|23.83|23.73||23.54|23.5
08870|24544|/equities/fortuna-silver-mines|TSX|14.82|14.93|15.47|14.9|14.36|14.01|13.06|13.25|12.36||12.03|12.05|11.79|11.86|12.29|11.95|11.65|12.2|11.61|11.4|11.29|11.62|11.97|12.23|11.85|11.99|11.83|11.71|12.25|12.67|12.59|12.21||11.95|11.94|12.02|12.05|11.75|12.2|12.89|13|13.22|13.52|13.35|13.31|12.17|11.43|11.6|12.31|12.19|12.73|13.34|13.35|13.8|13.48|13.51|12.93|13.2|13.15|13.24|12.97|12.7|12.8|12.88||13.49|14.61|14.7|14.67|14.95|14.57|14.11|13.19|12.74|12.72|13.08|13.17|12.92|13.41|13.84|13.89|13.94|14.12|14.36|14.63|14.67|14.5|14.68|14.7|14.22|14.58|14.69|15.25|14.13|14.32||13.49|14.08|13.36|13.52|12.62|12.6|13.4|12.28|11.65|12.38|12.31|13.57|14.33|14.01|14.94|15.31|15.59|16.15|15.28|15.52|16.46|17.17|17.47|18.87|18.81|18.02|18.99|17.82|16.98|15.07|14.35|14.43|14.37||14.58|15.45|15.43|14.86|14.4|13.67|13.77|14.5|14.23|13.15|14.06|16.37|15.82|15.75|16.7|15.95|14.96|15.19|15|14.79|14.16|13.97|14.68|14.68|14.65|14|13.68|13.87|13.85|13.3|13.71||13.52|13.86|13.5|||13.9|14.13|13.95|13.19|13.47|13.36|13.24|13.69|13.82|13.23|13.07|12.85|12.84|13.18|13.18|13.78|13.64|14.21|13.85|13.85|13.38|12.82|11.88|11.31|11.92|11.86|11.55|11.72|11.29|12.21|11.86|11.84|11.98|11.33|11.55|11.25|11.18|11.55|11.52|11.16|11.61|11.03|11.15|11.3|11.61|11.07|11.68|12.51|13.02|13.68|13.08|12.38||12.66|13.31|12.66|12.54|12.6|12.53|12.43|12.59|11.81|12.35|11.94|11.73|11.8|11.8|11.57|11.09|10.82|10.7|11.26|11.57|11.85|10.86|10.84|10.79|10.9|10.72|10.53|10.9|11.06||10.23|10.52
08871|24538|/equities/franco-nevada-corp|TSX|325.93|326.16|335.51|336.96|332.03|340|315.65|322.95|307.94||306.23|306.56|296.08|300.29|304.7|303.19|296.23|297.27|285.89|281.03|276.02|280.89|284.56|288.5|285.36|293.46|292.08|291.61|302.2|311.09|312.85|303||294.67|303|299.75|304.99|295.39|303|306.99|306.9|319.81|320.26|316.27|304.53|294.69|294.21|291.73|300.64|306.39|321.64|323.86|321.55|319.43|314.64|313.55|306.27|311.16|316.51|314.54|312.64|306.43|309.85|307||317.76|328.93|324.77|322.77|318.74|314.58|324.04|317.76|307.68|306.73|311.32|318.98|315.35|323.38|327.64|338.05|334.24|341.91|348.19|357.44|360.05|355.47|353.49|359.4|358.92|361.77|367.9|378.61|357.69|359.31||346.12|353.18|331.43|330.7|314.03|315.18|330.81|309.32|306.39|316.96|315.49|341.17|347.91|341.37|356.97|360.51|359.48|360.73|345.17|343.47|350.76|360|366.14|386.43|386.52|375.46|379.36|364.31|358.97|350.81|344.03|344.4|333.42||330.01|349.97|352.47|335.17|322|314.42|315.57|332.71|333.19|319.33|334.99|368.15|361|355.38|363.04|359|350.78|356.78|351.61|344.43|333.48|328.51|335.19|325.51|326.07|315.91|299.65|298.09|295.33|289.64|286.91||284.36|288.75|288.52|||295.1|295.52|296.15|288.2|285.33|289.71|292.56|298.23|303.12|286.65|284.44|278.15|280.6|284.58|281.2|284.94|287.64|294.14|290.33|291.39|285|282.28|270.1|267.04|276.92|276.91|276.86|276.31|268.93|282.72|273.32|274|275.81|267.21|266.65|263.61|258.95|261.55|264.01|259.8|265.37|260|260.7|264.25|270.95|266.39|275.28|291.9|299.15|295.13|294.25|294.01||287.23|301.09|308.01|309.82|310.88|304.27|309.43|311.79|303.83|307|300.19|292.36|296.84|297.3|298.07|283|273.96|272.93|280.19|277.4|281.87|273.94|272.8|272.77|271.14|264.85|259.9|263.55|263.19||253.47|256.87
08872|24689|/equities/george-weston-ltd|TSX|100.7|100.42|99.15|99.88|101.08|101.99|102.34|103.34|105||102.93|105.55|107.26|105.78|103.94|102.43|103.87|103.99|104.49|106.17|103.96|101.03|100.83|101.95|101.03|99.54|100.25|99.45|99.36|99.84|100.31|102.21||102.41|104.39|104.81|104.92|102.61|100.94|101.1|103.08|102.88|103.08|102.95|103.18|105.5|104.78|104.35|102.06|102.26|99.69|99.21|96.72|97.23|96.5|96.92|96.21|95.37|96.89|96.46|97.06|97.32|95.9|95.24||96.11|93.74|96.18|94.67|95.93|94.48|95.17|98.33|96.47|97.8|98.29|97.13|96.69|97.51|97.53|96.73|96.39|97.33|96.25|96.27|96.18|97.3|96.28|96.51|98.61|100.35|102|100.04|99.68|99.79||98.79|98.51|99.16|97.51|96.47|96.19|96.52|97.1|96.16|95.11|96.14|96.53|99.27|97.6|95.58|95.61|96.2|95.05|95.06|93.85|95.53|97.5|101|99.72|99.58|99.11|101.21|103.01|99.76|102.28|102.67|103.02|102.65||103.06|102.05|100.05|101.45|101.79|101.7|102.37|99.88|97.41|95.29|97.22|96.4|94.95|96.35|97.65|97.15|97.25|96|96.13|94.82|95.81|96.16|96.07|97.5|96.65|95.14|94.36|94|93.6|94.52|94.42||94.43|94.25|92.99|||94.09|94.49|94.81|95.86|95.58|95.48|94.96|94.09|94.47|94.93|94.38|94.5|95.05|95.61|94.79|95.55|97.35|95.53|96.24|96.7|96.75|95.25|95.86|95.58|94.05|94.14|93.36|92.32|91.57|89.78|86.05|87.57|87.09|87.21|87.49|85.95|85.04|85.18|83.65|83.19|86.49|87.96|88.05|89.26|89.64|88.56|88.38|89.15|88.1|86.7|86.54|86.47||84.72|84.48|84.35|83.84|85.27|84.93|84.34|84.45|84.5|83.52|84.34|84.33|84.25|84.09|85.39|85.04|83.91|84.05|84.58|86.26|87.22|87.66|88.63|88.9|88.51|88.52|88.51|88.15|88.6||87.51|87.04
08873|40487|/equities/gibson-energy-inc|TSX|31.82|31.65|31.58|31.18|31.36|31.35|30.69|31.51|31.75||32.12|32.36|32.59|31.59|30.77|30.92|30.88|30.48|30.82|30.77|30.98|30.37|30.44|30.69|30.22|30.03|30.09|29.75|28.92|28.97|28.64|28.74||29.2|29.66|30.14|29.54|29.75|29.45|29.56|29.34|28.57|28.87|29.33|29.13|29.65|29.66|29.43|29.41|29.6|29.38|28.9|29.25|28.97|28.88|28.67|29.36|29.17|29.69|29.39|28.95|29.19|29.05|29.12||28.87|28.51|28.63|28.78|28.19|27.78|27.53|27.95|28.27|29.8|29.7|29.07|29.05|28.67|28.36|27.84|27.66|27.59|27.3|27.28|27.13|27.34|27.64|27.97|28.6|28.96|29.55|28.93|29.45|29.86||29.62|29.42|29.75|29.7|30.23|30.03|29.75|30.03|29.56|29.59|29.64|29.75|29.83|29.58|29.16|29.57|29.06|29.59|29.66|29.83|29.4|29.45|29.64|29.98|28.88|29.25|29.36|29.4|29.02|28.74|28.01|27.4|28.1||27.7|27.4|26.76|27.54|27.45|27.58|27.41|27.37|27.18|26.61|26.79|26.97|26.72|26.46|26.27|25.98|25.64|25.88|25.7|25.83|25.82|25.71|25.77|25.27|25.05|24.65|24.25|24.6|25.19|25.63|25.23||25.2|25.3|25.89|||25.7|25.4|25.29|25.09|25.44|25.31|25.74|25.99|25.85|25.41|25.82|25.95|25.86|25.83|26.51|26.34|25.52|25.42|25.21|24.88|24.85|24.85|25.04|25.24|24.9|24.07|23.64|23.85|23.44|23.85|23.69|23.39|23.34|23.03|22.76|22.67|23.67|24.1|23.81|23.77|24.4|24.18|24.06|24.2|24.18|23.7|23.43|23.11|23.98|24.17|24.12|24.21||24.8|25.29|25.12|25.86|26.05|25.67|25.93|25.79|26.42|26.65|27.01|27.25|26.98|26.64|26.59|26.55|26.55|26.45|26.22|26.25|25.95|25.92|25.9|25.53|25.99|25.93|26.03|26|25.98||25.87|25.76
08874|24550|/equities/gildan-activewear|TSX|78.85|80.44|81.71|79.78|79.76|81.99|81.87|79.67|78||74.41|75.74|72.12|72.33|70.99|70.35|73.38|75.24|76.58|75.54|75|73.51|72.31|73.13|73.95|72.6|72.1|72.91|73.88|72.64|72.9|73.28||72.93|74|76.29|77.35|75.37|72.84|73.2|73.24|75.02|71.08|86.82|86.32|83.99|80.15|81.79|80.18|80.06|79.81|81.25|81.16|81.25|82.86|84.12|83.33|83.34|81.91|80.66|80.41|77.78|74.99|77.53||77.66|78.31|77.61|80|81.47|81.77|83.5|83.33|79.52|82.95|83.9|78.42|78.7|78.79|80.04|82.05|83.05|82.87|81.2|81.64|79.53|78.77|80.59|81.29|79.44|79.4|78.99|78|75.83|76.1||76.46|78.41|75.68|76|76.53|78.94|80.04|78.16|78.27|77.37|78.86|79.8|80.7|81.02|81.62|82.53|84.45|84.04|82.95|88.04|90.51|92.11|90.06|91.19|93.23|92.55|98.41|97.29|97.08|97.65|98.27|98.88|99.16||98.49|98.57|98.11|98.24|97.29|93.2|93.81|91.9|90.66|88.36|88.38|88.86|90.97|90.79|92.3|92.08|92.39|88.07|86.8|87.2|88.47|86.5|87.45|86.43|87.54|88.82|86.54|88.41|88.08|86.59|85.83||85.72|86|86.18|||86.08|86.82|87.94|88.9|87.69|87.52|82.87|83.68|84.16|79.45|78.76|79.76|81.14|81.4|79.99|79.89|80.95|80|80.76|80.59|80.67|80.6|79.7|78.98|79|79.37|79.06|81.81|79.92|81.88|79.5|78.16|78.21|78.05|81.52|80.26|80.89|81.72|82.5|83.82|85.47|85.51|85.37|85.03|82.64|83.79|83.76|86|84.84|85.01|85.5|83.27||85.31|86.14|85.66|85.73|85.2|83.46|82.62|81.03|79.74|80.52|79.06|78.75|79.08|78.34|77.13|75.79|75.25|74.98|75.86|75.04|75.76|75.45|75.8|76.73|77.15|76.32|73.48|72.9|73.98||75.2|76.36
08875|42830|/equities/easyhome-ltd.|TSX|45.04|45.5|46.21|46.24|50.26|48.5|48|48.5|47.85||48.04|49|50.14|50.29|49.19|46.85|49.37|49.75|48.45|50.5|50.74|50|48.18|46.48|47.33|45.2|43.65|44.18|45.7|47|47.65|44.5||42.72|40.72|41.39|41.86|39.8|40.35|41.31|41.92|39.44|38.72|39.38|40.88|38|36.95|37.63|38.46|40.52|39.69|39.12|39.78|40.18|39.69|41.98|38.01|35.9|36.62|35.05|35.45|36.24|32.5|30.03||28.2|29|30.2|31.28|32.98|32.95|32.64|31.98|32|32.43|33.83|33.6|31.67|30.4|31.69|31.75|32.26|32.54|31.53|32.46|33.8|33.04|33.42|31.5|31.35|31.97|32.12|34.73|34.98|35||34.99|37.2|36.08|36.04|37.72|39.47|40.31|40.55|37.5|36|37.8|39.08|33.47|37.19|34.34|39.12|44.55|85|109.01|112|111.01|107.06|104.94|105.79|110.03|110.63|110.99|108.55|117.5|118.54|121.87|123.22|121.72||122.14|121.57|129.23|130.35|131.45|130.05|128.91|126.12|130.92|125.94|124.7|127.74|128.78|128.25|129.18|130.35|130.48|127.74|126.51|132|133.57|133.36|133.64|138.07|139|136.07|133.8|137.33|132.61|131.72|131.1||130.29|132.02|130.59|||129.44|131.58|131.72|127.5|125.95|127.69|123.75|123|124.32|125.5|123.99|124.25|123.06|125.96|129.01|126.99|136.1|140|138|132.75|129.5|126.76|127.99|118.01|120.5|120.44|119.15|122.88|123.08|127.8|130|126.33|132.35|135.18|145|169.42|166.09|169.42|169.23|168.41|171.5|171|168.5|163.48|159.52|161.11|159.8|162.09|163.41|163.27|160.9|158.64||160.26|163.92|163.72|166.95|165.53|168.44|168.05|174.8|172.86|173|175.09|178.91|176.01|184.33|203.73|204.54|203.82|208|209.5|207.1|208.83|208.81|208.68|212.75|210|215.89|212.76|207.3|209||214|212.7
08876|24553|/equities/great-west-lifeco-inc|TSX|91.42|91.43|91.4|91.5|91.04|91.95|92.32|93.07|93.16||92|90.95|92.36|92.06|92.67|91.77|91.75|92.36|92.2|92.86|92.71|92.37|91.28|90.82|92|92.3|91.26|92.19|91.8|91.42|91.1|90.45||88.59|88.5|89.02|88.99|87.68|89.05|88.3|89.59|89.09|86.03|85|83.48|83.08|82.5|81.19|80.41|81.81|80.52|80.06|79.5|78.05|80.17|79|79.41|77.95|79.25|79.55|79.54|78.43|78.26|78.69||77.03|76.75|76.04|75.85|76.23|76.4|75.19|73.39|72.97|73.24|72.89|72.86|72.32|71.51|71.11|71.66|70.79|71.07|70.46|70.29|69.76|70.73|69.2|68.74|67.67|67.52|66.72|66.7|66.16|65.95||64.97|65.38|63.98|63.68|64.16|64.57|64.09|63.09|63.99|62.85|64.31|64.15|64.17|64.15|62.54|62.24|62.62|61.7|61.68|63.12|63.06|63.21|63.37|64.21|65.65|64.88|63.9|64.94|63.89|63.82|63.31|63.37|61.88||61.25|61.41|60.25|59.78|61.7|63.19|63.08|63.38|64.14|63.72|63.53|63.82|64.16|64.43|64.67|64.54|64.83|64.98|66.01|66.55|66.78|66.6|66.25|67.13|67.11|67.55|68.3|67.86|67.35|67.04|67.7||67.86|67.63|67.37|||67.41|67.26|66.67|67.15|66.68|67.51|67.37|66.88|66.24|65.1|64.61|64.08|63.05|63.07|62.75|63.37|64.57|64.75|65.04|64.74|64.61|64.73|64.02|63.16|63.11|62.81|62.59|62.53|62.53|62.25|60.88|60|59.75|60.93|60.56|59.66|59.18|59.39|59.32|58.7|59.15|59.4|59.28|59.13|58.85|58.16|57.77|58|58.74|58.02|58.67|58.23||58.29|58.35|57.75|57.48|56.89|56.34|56.58|56.21|56.16|55.18|54.27|53.89|54.67|54.52|53.77|53.41|53.2|52.87|53.95|54.77|55|54.55|54.63|54.08|54.14|54.52|54.76|54.65|54.29||54.53|54.83
08877|24556|/equities/h-r-reit|TSX|10.49|10.21|10.66|10.95|11|10.84|11.07|11.06|11||11|11.15|11.19|11.16|11.24|11.14|11.16|11.21|11.13|11.08|11.17|11.17|11.08|11.15|11.07|11.13|11.05|11.13|11.14|11.15|11.12|11.03||10.96|11.1|11.06|11.01|11.04|10.97|11.14|11.13|10.99|11.09|11.11|11.1|11.2|10.49|10.46|10.31|10.31|10.25|10.37|10.42|10.34|10.3|10.33|10.4|10.38|10.33|10.31|10.41|10.29|10.09|10.35||10.58|10.5|10.52|10.65|10.78|10.68|10.78|10.65|10.46|10.57|10.69|10.55|10.61|10.55|10.6|10.6|10.39|10.39|10.32|10.44|10.63|10.6|10.57|10.43|10.26|10.14|10.16|10.13|9.91|9.88||9.92|9.78|9.8|9.81|9.85|9.96|10.04|9.92|9.91|10.1|10.21|10.31|10.23|10.14|10.11|10.08|10.22|10.35|10.35|10.4|10.4|10.46|10.28|10.4|10.54|10.49|10.5|10.63|10.56|10.52|10.49|10.6|10.51||10.5|10.83|10.87|10.81|10.77|10.76|10.84|10.77|10.9|10.72|10.64|10.56|10.67|10.7|10.75|10.7|10.58|10.59|10.75|10.92|10.85|10.86|11.01|10.99|11|10.94|10.78|10.58|10.51|10.28|10.2||10.21|10.29|10.18|||10.26|10.4|10.49|10.45|10.44|10.26|10.17|10.05|9.96|9.98|9.87|9.92|9.99|10.1|10.15|10.25|10.3|10.32|10.35|10.35|10.33|10.51|10.11|9.94|9.94|9.95|9.86|10.01|9.95|11.19|11.16|11.18|11.22|11.2|11.11|11.07|11.14|11.2|11.1|11.29|11.52|11.66|11.73|11.76|11.69|11.7|11.68|11.55|11.45|11.39|11.31|11.26||11.35|11.4|11.45|11.5|11.6|11.49|11.47|11.25|11.91|11.93|11.75|11.82|11.91|11.98|12|12|12.09|12.13|12.13|12.1|12.12|12.04|11.9|11.94|12.06|11.98|11.9|11.88|12.13||12.17|12.07
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|36.76|38.08|39.51|39.25|38.45|37.54|35.85|35.93|34.85||31.45|32.73|29.7|30.6|31.92|31.99|31.61|32.24|30.86|28.81|28.04|30.06|31.66|31.09|30.23|30.14|30.04|29.59|32.45|32.98|32.31|32.89||34.03|32.83|32.77|34|34.46|36.85|38.92|38.8|40.07|40.43|40.3|40.81|37.73|34.95|34.85|37.09|36.63|39.6|41.79|43.44|43.11|40.15|38.9|36.45|35.78|36.14|34.64|34.68|33.11|33.59|33.44||35.41|38.06|37.25|34.63|34.58|33.28|33.48|32.1|30.57|30.35|32.47|31.73|31.2|32.39|33.32|33.33|33.52|33.43|35|34.87|35.02|34.19|34.69|34.59|33.2|33.13|32.56|32.76|30.25|30.15||28.89|29.8|27.2|27.69|25.99|26.99|27.63|25.47|25.45|25.29|25.73|28.39|29.08|28.82|29.53|30.2|30.77|30.85|28.72|30.37|33|34.93|34.52|37.69|38.28|37.35|38.65|35.25|33.81|33|33.44|34.9|34.22||34.15|35.71|35.55|34.58|34.06|33.24|33.46|36.48|34.66|32.02|33.79|38.06|36.17|34.89|35.43|33.92|33.48|35|31.48|31.74|31.1|31.64|31.59|31.92|30.83|29.8|28.84|28.69|29.51|28.46|27.93||27.02|27.32|26.49|||27.3|27.3|27.26|26.45|26.15|25.95|25.66|26.53|25.89|25.3|24.27|23.7|24.13|24.53|24|23.6|23.5|23.97|23.59|23.11|22.85|22.25|21.12|20.56|22.14|21.64|21.47|21.98|21.32|24.03|22.89|23.57|23.15|21.88|22.18|21.25|21.44|22.34|22.32|22.2|22.8|21.47|22.28|21.56|21.62|21|22.09|23.64|23.79|24.65|24.41|23.97||23.88|24.33|22.37|22.82|22.12|21.86|21.85|21.19|21|20.25|19.37|19.51|19.25|19.72|19.22|18.75|18.7|18.5|19.07|18.8|18.72|18.7|18.24|18.31|17.98|17.35|16.97|16.8|16.26||16.37|16.23
08880|960802|/equities/hydro-one-limited|TSX|56.43|57.14|56.69|54.92|56.63|56.43|57.55|58.04|58.2||58.16|58.58|59.54|59.85|60.07|59.78|59.5|59.24|59.57|59.69|59.17|58.63|58.72|58.86|58.51|58.55|59|58.42|58.08|58.83|59.02|58.33||59|59.2|58.46|58.03|57.64|56.73|56.27|56.76|56.5|57.06|56.86|56.46|56.57|56.28|56.08|56.07|56.84|56.66|55.83|55.92|55.75|56.58|58|59|59.59|59.4|59.27|58.81|58.51|58.49|58||58.53|58.83|59.45|58.81|58.88|58.65|58.52|59.23|58.73|58.26|58.36|58.05|58.24|58.27|58.27|58.09|56.98|57.64|58.2|58.26|58.49|58.15|58.42|58.34|58.88|58.64|58.36|58.57|58.42|58.05||57.94|57.69|57.46|57.21|57.15|57.18|57.37|56.46|56.92|58.86|59.53|59.85|60.46|60.23|59.5|58.69|58.65|59.48|58.75|57.96|58.14|58.4|57.86|58.41|57.96|57.99|57.86|58|56.75|57.07|56.58|57.34|56.87||56.98|54.94|54.71|54.46|54.52|55.67|55.12|54.75|53.9|54.06|53.8|53.37|53.81|53.41|53.25|53.15|52.94|53.61|53.18|52.66|52.45|52.86|52.88|53.73|53.93|54.29|54.3|54.17|53.71|54.44|54.6||54.23|54.05|53.98|||53.92|53.55|53.5|53.68|53.06|52.66|52.89|52.88|52.7|52.14|52.08|53.06|52.92|53.33|53.84|54.04|54.79|54.75|54.85|54.84|55.31|54.96|54.64|54.15|53.74|53.76|54.09|53.99|53.6|52.56|52.01|51.6|51.72|51.88|51.87|51.84|51.4|51.61|51.7|51.48|51.97|52.48|52.41|52.8|53.27|52.9|52.48|52.41|51.86|51.75|51.09|50.79||50.16|49.61|49.58|49.54|49.81|49.79|49.47|49.69|49.09|49.04|49.31|49.14|49.08|48.79|48.97|48.87|48.39|48.55|48.74|49.24|48.91|48.97|49.16|49.39|49.95|50.04|50.19|49.62|49.88||49.78|50.18
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|206.41|207.17|207.94|212.36|212.17|211.95|215.25|213.27|208.15||209|204.7|207.14|207.09|205.55|203.97|204.95|206.79|206.22|208.72|210.45|207.79|203.69|202.95|205.37|205.5|202.49|203.48|203.81|200.89|199.39|196.71||194.58|194.71|192.53|190.28|187.25|188.43|189.38|190.26|189.34|185.57|183.65|179.35|178.48|177.2|178.03|176.79|176.31|174.47|171.03|171.83|169.89|171.09|170.53|170.09|173.5|175.76|174.36|175.89|172.11|169.59|169.09||169.25|167.12|167.98|168.3|166.45|163.1|159.82|165.14|175.77|175.73|174.76|173.5|174|174.57|175.01|175.39|173.23|173.85|172.77|171.97|171.58|172.58|171.48|168.51|165.6|166.66|164.24|163.35|158.11|157.13||155.45|155.37|152.17|152|152.44|151.71|152.54|148.53|147.73|146.55|149.16|149.97|150.57|148.73|150.2|147.37|149.85|149.33|147.42|149.03|151.66|152.24|151.94|153|155.63|156.73|155.82|153.6|155.54|150.29|151.82|160.43|167.47||166.62|169.17|172.29|172|173.53|171.92|170.54|171.09|168.84|167.32|166.33|165.96|166.13|167.44|168.24|169.99|171.82|170.88|172.12|174.31|181.69|177.61|176.91|179.96|179.3|177.81|181.08|181.08|180.05|177.04|177.93||178.02|178.89|177.45|||178.9|178.54|175.09|177.5|176.4|177.46|175.97|176|173.91|171.71|168.16|167.17|165.12|165.8|165.13|163.55|165.76|165.06|164.94|165.09|170.23|169.68|166.81|163.47|165.41|166.45|162.13|164.47|164.68|167.19|162.86|161.53|161.3|160.66|161.91|175.17|164.8|165.48|163.16|163.02|163.25|164.36|164.08|161.58|159.08|159.53|157.14|157.83|156.49|159.21|158.88|158.21||158.01|159.94|161.66|162.07|160.81|159|157.72|158.43|157.11|153.46|153.5|152.68|155.78|155.34|155.91|155.6|154.18|152.15|155.28|155.08|155.57|152.68|152.69|151.05|149.53|153.91|153.55|150.04|146.58||149.35|148.45
08882|24562|/equities/iamgold|TSX|25.16|24.79|26.19|25.56|25.05|24.01|21.94|21.86|21.16||19.94|20.21|20.07|20.38|21|20.92|20.52|21.49|20.28|19.7|19.52|20.6|20.95|21.82|21.31|21.65|21.78|21.71|23.47|24.17|23.95|22.99||22.63|22.22|22.55|22.43|21.93|22.67|23.62|23.32|24.98|25.21|25.49|24.91|22.8|20.76|20.5|22.1|21.55|23.12|23.93|23.78|24.39|24.34|24.1|22.92|23.12|23.35|23.29|23.12|22.35|22.62|23.07||24.11|25.85|25.92|25.56|25.7|25.57|26|24.15|22.62|22.37|22.72|23.1|22.15|23.12|23.27|23.54|23.27|23.83|24.89|26.05|26.71|27.15|28.23|28.23|27.25|27.61|27.24|28.38|26.48|26.52||25.27|27|25.21|25.25|23.42|23.58|25.22|22.85|22.23|23.49|22.39|25.4|27.27|26.73|28.79|29.59|29.83|30.29|28.23|28.73|30.42|31.23|30.96|34|32.97|31.64|32|30.35|30.62|30.72|29.17|29.49|28.28||28.08|29.85|30|28.64|26.48|25.47|25|27.3|26.5|24.48|25.42|30.3|29.6|28.75|29.95|27.99|26.63|28.19|26.38|24.71|24.19|24.56|24.69|24.86|24.69|23.77|23|22.58|22.88|22.65|23||22.75|23.08|22.77|||24.17|24.16|23.94|22.33|21.97|22.36|21.82|22.4|22.48|21.31|20.94|20.7|21.2|21.48|20.8|21.3|21.19|21.96|21.8|21.39|20.9|19.62|18.21|18.07|19.44|19.65|19.19|19.23|18.31|20.3|18.83|18.75|18.16|17.02|17.1|17.2|15.81|16.31|16.36|16.15|16.68|15.65|16.15|16.55|17.3|16.47|17.77|19.67|20|20.51|19.52|18.59||17.78|18.71|18.88|19.27|18.96|18.59|18.53|18.15|17.54|17.85|16.75|16.25|16.72|16.7|15.92|15.25|15.11|14.88|15.72|15.45|15.5|15.19|14.53|14.01|13.78|13.41|12.89|13.17|13.25||12.41|12.56
08883|24561|/equities/igm-financial-inc|TSX|89.47|89.9|89.55|89.72|89.95|89.62|89.44|91.41|88||86.6|82.86|84.35|84.26|83.95|83.52|83.74|84.26|84.25|84.93|84.9|87.14|85.9|82.83|83.85|81.72|79.95|79.44|81.02|79.68|78.76|79.44||76.74|76.46|77.37|78.22|78.71|77.76|80.61|81.2|83.96|81.79|81.41|81|80.54|79.57|80.91|80.71|80.7|80|79|79.62|78.8|78.33|77.5|77.89|78.72|77.78|77.54|77.03|78.36|77.25|77.12||77.52|77.09|76.93|77.57|77.08|75|76.81|76.79|76.25|76.14|75.79|72.97|73.07|73.6|74.18|74.27|73.5|73.89|74.56|73.87|73.64|72.99|72.67|70.57|68.87|69.31|68.44|68.8|66.93|66.86||65.97|66.88|64.09|64.04|64.71|64.65|64.47|62.92|62.57|62|63.77|64.5|64.3|64.15|64.15|64.25|64.7|64.67|64.42|67.42|68.36|67.37|66.14|66.84|68.66|68.5|68.86|67.29|66.8|65.71|66.62|66.9|66.01||61.25|62.35|66.97|67.38|66.93|66.97|66.7|66.15|67.38|66.12|65.53|67.4|67.07|66.5|65.79|67|68.15|66.31|66.79|66.9|66.34|64.71|64.05|64.38|63.14|63.87|63.63|64|63.52|61.96|62.1||61.73|62.27|62.33|||62.72|62.87|61.99|62.71|62.12|62.45|61.58|60.98|60.03|59.55|58.84|58.13|58.02|57.63|57.5|56.9|57.2|56.73|57.52|57.87|57.31|56.61|56|55.63|56.44|55.48|55.27|55.34|56|57.25|56.26|56.04|54.55|55.08|54.86|54.3|53.68|53.9|53.52|53.5|54.33|54.79|54.5|53.65|53.5|54.14|53.67|53.31|53|54.28|53.78|51.35||51.59|52|51.46|51.71|51.67|51.03|50.87|50.61|50.59|50.25|50.4|51.2|51.41|51.25|51.06|51.03|50.74|50.97|51|51.14|50.61|49.92|49.74|49.65|49.88|50.24|49.47|49.07|48.63||49.39|49.05
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|272.73|275|275.34|277.07|278.44|279.51|283.76|283.72|273.37||277.77|283.63|280.8|297.86|293.18|289.65|288.39|290.74|292.65|293.41|294.34|295.45|295.92|295.59|296.08|297.46|300.11|302.55|301.87|298.15|298.32|295.35||292.29|292.46|290.68|293.28|284.8|276.99|277.33|277.89|276.21|276.65|273.15|277.5|285.75|282.89|278.06|275.76|274.16|273.26|272.38|270|265.09|270.7|271.7|269.78|270.46|271.93|274.03|279.44|273.38|268.27|266.26||257.52|251.75|248.48|253.18|254.53|251.56|249.09|262.71|258.23|261.66|262.45|259.75|256.8|255.69|254.5|257.72|257.91|261.52|261.07|261.82|258.58|259.32|256.94|253.55|250.87|252.53|250.37|250.34|246|246.51||244.32|253.84|250.63|247.86|249.43|250.39|255|252.6|253.2|247.91|254.45|256.57|258.75|258.76|256.73|249.19|253.2|250.69|249.12|253.54|255.58|259.93|259.29|261.77|263.92|261.66|260.1|258.45|261.9|263.88|266.35|261.03|263.04||260.26|254.75|264.44|263.53|261.13|265.24|263.17|256.04|253.1|249.03|246.47|246.84|251.54|258.33|261.07|261.88|264.55|266.87|264|266.3|270.23|271.76|270.11|277.01|278.42|279.27|277.21|279.5|282|284.6|285.73||285.41|285.24|283.51|||285.08|284.16|283.28|284.82|281.6|279.54|280.75|282.14|281.42|280.53|276.31|275.17|273.55|276.59|274.48|276.64|280.98|284.5|284.8|286.75|287.63|285.84|284|281.09|282.77|284.25|285.31|282.12|281.05|284.04|276.65|281.38|280|268.19|270.34|277|261.59|261.59|258.65|258.17|262|264|263.54|264.97|262.77|259.91|260|259.4|259.7|264.6|270.35|269.3||267.35|267.12|266.43|267.75|270.06|268.26|267.42|271.29|265.23|263.54|262.99|265.17|264.57|266.98|271.33|270.08|266.35|266.36|272.79|276.9|279.82|277.19|277.52|276.81|277.4|275.92|276.98|275.45|274.2||275.9|274.64
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|11.6|11.75|12|11.74|11.6|11.5|11.31|11.1|10.53||10.41|10.66|10.55|10.58|10.75|10.69|10.39|10.76|10.31|9.88|9.75|10.29|10.79|10.63|10.71|10.65|10.47|9.82|10.47|10.96|10.92|11.05||11.04|10.7|10.36|10.5|10.8|11.09|11.71|11.48|12.12|12.5|12.42|12.5|11.48|11.3|11.07|11.77|11.39|12.16|12.46|12.61|12.9|12.04|12.24|11.6|11.84|12.01|11.85|11.46|11.15|11.47|11.4||11.92|12.57|12.81|12.03|11.92|11.32|12|11.32|10.87|10.75|11.07|11.07|11.26|11.65|11.73|11.88|12|11.83|12.44|12.22|12.78|12.63|12.75|12.25|11.4|11.4|10.89|11.1|10.43|10.27||10.1|10.33|11.45|11.4|11|11.36|11.8|11.19|11.3|11.06|11.34|12.01|12.4|12.6|12.87|13.18|13.46|13.66|12.76|13.2|14.17|14.45|14.76|15.24|15.69|15.27|15.42|15|15.91|15.4|15.8|16.34|16.71||16.65|17.67|18.12|17.89|16.93|16.7|17.11|18.9|17.71|16.81|17.64|19.7|18.79|17.76|17.32|16.64|16.4|16.49|16.1|15.85|16.18|16.57|16.6|16.8|16.5|16.16|15.85|16.3|16.76|16.4|16.2||15.8|15.86|15.6|||15.9|15.53|14.92|13.86|13.49|13.7|13.4|13.81|14.29|13.93|13.49|13.9|14.43|15.19|15.52|14.95|14.61|14.73|14.32|13.96|13.56|13.02|12.59|11.99|12.9|12.38|12.29|12.46|12.2|13.16|12.71|13.18|13.25|12.81|12.85|13.11|13.2|14.13|14.45|14.65|14.68|14.19|15|14.8|14.66|14.16|14.81|14.93|15.4|15.9|16|15.91||15.72|16.4|15.44|15.38|15.19|14.7|14.7|14.82|14.4|14.91|13.77|14.23|13.57|13.14|13.4|12.89|13.7|13.16|12.95|12.72|12.71|12.7|12.61|12.34|12.59|12.26|12.4|12.14|12.11||11.85|11.59
08889|1029161|/equities/jamieson-wellness|TSX|45.62|45.57|45.65|45.61|45.4|45.4|41.51|41.88|41.73||41.23|41.96|42.48|42.34|41.12|41.09|40.9|41.39|41.56|41.92|41.63|41.93|41.76|41.76|41.86|41.43|40.52|41|41.77|42.48|41.8|41.8||42.05|41.06|40.48|41|36.36|36.49|36.44|36.86|37.48|36.79|36.66|36.4|35.97|35.71|35.95|35.93|35.54|35.15|34.47|34.74|34.7|34.93|35.33|35.7|34.99|35.15|34.94|35.13|34.52|34.14|34.3||33.8|33.83|34.36|34.29|35.02|36.01|33.99|33.96|33.71|34.37|33.86|33.43|33.49|33.95|34|34.12|34.2|34.46|34.73|34.34|34.25|34.12|34.12|34.4|33.99|34.35|34.36|34.73|34.42|34.52||34.33|34.45|33.63|33.94|34.4|34.44|35|34|33.61|33.3|33.59|34|34.67|34.53|34|34.82|35.48|35.34|35.72|36.21|36.27|36.9|36.67|37.12|38.78|38.9|38.74|37.88|39.03|38.06|37.78|37.56|37.74||37.5|36.86|37.04|37.45|36.22|36.38|35.51|34.71|35.07|34.82|34.91|35|35.48|35.93|35.92|36.62|36.01|35.1|34.28|34.07|34.61|34.83|34.43|34.44|34.24|34.41|34.08|34.25|33.94|33.52|33.6||33.58|33.55|33.3|||32.81|32.98|33|33.01|32.8|33.01|33.2|33.33|32.97|33.39|33.52|33.87|34.05|34.2|34.05|34.09|34.46|34.27|34.62|34.23|34.09|33.82|34.33|34.02|34.53|34.87|34.9|35.38|34.87|35.35|34.82|35|35.4|34.71|34.53|34.45|34.37|34.82|33.92|34.12|35.09|34.8|34.93|34.7|34.7|34.3|34.63|34.37|34.6|35.06|34.99|34.59||35.2|34.84|34.55|35.03|36.01|35.9|35.86|36.57|35.64|35.43|35.89|37.05|36.95|37.82|37.96|37.58|37.8|37.25|36.94|37.22|36.86|37.01|37.13|36.83|36.99|37.01|37.51|37.25|37.3||36.72|36.24
08890|980227|/equities/k92-mining-inc|TSX|28.45|28.89|29.3|28.58|29.5|28.42|26.14|25.25|23.32||23.01|23.14|22.29|22.41|22.75|22.05|21.72|22.05|21.32|20.56|20|20.79|21.59|21.99|21.68|22.25|22.25|21.62|22.89|23.38|24|22.86||22.3|22.02|21.98|22.1|21.3|22.5|23.65|22.9|23.39|24.01|24.14|24.21|22.64|21.3|21.22|22.9|22.25|24.17|24.06|23.99|25.09|25.04|24.05|23.47|24.62|24.94|24.87|24.35|24.11|24.99|25.64||26.34|28.23|28.33|27.08|26.82|25.67|26.51|25.36|24.33|24.32|24.76|25.3|24.17|24.88|26.07|26.4|26.52|26.34|26.73|27.15|26.61|26.13|26.45|26.19|24.79|25.23|25.48|25.67|24.24|24.53||23.24|24.29|22.85|22.46|21.34|22.25|23.5|21.39|20.55|21.3|20.27|23.23|24.62|24.09|25.65|27|27.47|28.74|27.51|27.92|29.3|30.67|31.1|33|32.14|31.17|31.5|30.23|29.66|28.65|28.35|27.61|27.14||27.29|29.39|29.12|27.88|26.97|25.81|26.11|27.84|27.19|25.4|25.52|29.14|28.99|27.64|28.9|27.57|27.86|27.9|27.86|26.76|25.99|25.77|26.49|25.8|24.5|23.85|24.04|23.64|23.3|22.92|23.01||22.45|23.11|22.99|||23.57|23.85|23.73|22.94|22.4|22.48|22.08|22.34|22.72|21.87|21.36|20.62|21|20.86|20.06|20.49|20.53|21.24|20.73|20.26|19.83|19.7|18.92|18.45|19.27|19.04|19|18.79|18.32|20.16|19.49|19.3|19.9|18.18|18.36|17.8|17.76|18.65|18.36|17.75|18.03|16.88|17.53|18.15|18.38|17.37|18.27|19.67|20.63|20.68|20.25|19.43||19.45|19.49|18|17.99|17.85|17.75|17.77|16.95|16.75|17|16.26|16.39|17.36|17.2|16.26|15.6|15.39|15.36|16.48|16.41|16.92|16.83|16.21|16.4|16.48|16.3|16.05|15.87|15.87||15.31|15.53
08891|24570|/equities/keyera-corp|TSX|58.79|58.05|57.77|56.73|57.5|58.61|57.2|58.79|58.82||60.64|60.21|59.9|59.8|59.62|60.59|61|59.79|59.26|59.74|59.89|58.74|58.56|58.58|58|58.11|58.99|58.05|56.57|56.64|56.13|56.65||57.58|58.4|58.2|57.24|57.3|56.96|56.28|55.8|54.75|56.62|57.6|56.51|58.86|59.27|57.5|57.32|57.43|57.2|56.94|57.87|57.27|57.6|56.29|56.97|56.16|57.74|58.68|57.78|58.62|58.49|58.24||54.82|53.19|53.7|52.62|51.82|50.29|49.28|49|52.8|52.89|52.39|51.5|51.15|50.54|50|50|49.89|50.05|49.98|49.67|48.25|48.99|50.15|51.43|52.77|51.65|51.64|51.53|53.66|53.33||53.25|53.28|54.02|54.74|54.27|54.3|53.57|53.33|52.94|53.65|53.23|53.58|54.09|53.3|53.81|53.71|53.12|52.61|52.61|53.05|52.43|52.08|52|53|51.21|50.89|51.58|51.98|51.24|51.37|52.15|51.37|51.75||51.25|49.22|48.39|48.45|49.11|47.84|47.01|46.33|45.67|45.55|45.98|46.15|45.34|44.79|44.69|43.95|43.8|44.05|43.13|44.01|44.49|43.53|43.02|42.05|41.8|41.6|41.88|43.03|43.99|44.6|43.96||44.06|44.06|43.8|||44.03|43.67|43.52|43|43.31|42.9|43.81|44.33|45.09|44.1|44.2|45.13|45.39|44.98|45.35|45.12|45.58|45.15|44.16|44.18|44.37|43.84|43.82|43.51|43.85|44.48|43.41|43.22|40.09|42.32|41.6|41.57|40.95|40.85|40.72|40.71|40.82|41.37|41.27|41.63|42.27|42.49|43.17|43.47|43.53|42.76|42.57|42.7|42.68|43.59|44.5|43.9||45.16|46.46|46.46|46.85|47.04|46.36|46.52|46.65|46.26|46.37|46.83|46.51|46.5|45.74|45.41|45.01|45.14|45.11|44.66|44.37|44.7|44.7|44.75|44.5|44.35|44.1|44.38|44.5|44.25||44.37|44.99
08892|959119|/equities/kinaxis-inc|TSX|174.54|170.73|170.65|176.13|173.43|170.86|168.72|176.21|173.63||162.58|170.78|164.79|156.28|148.62|144.88|145.9|150.42|154.56|154.09|154.09|152.08|154.34|157.5|154.72|153.02|151.09|154.1|154.19|156.37|158.14|151.69||153.74|155.04|148.83|151.67|146.91|140.83|145.07|146.68|153|156.03|155.58|165.03|166.29|164.53|164.4|168.28|167.07|166.57|160.62|168.7|170|160|148.67|142.25|144.24|146.2|146.84|146.14|145.2|140.59|140.8||136.67|138.5|144.95|147.63|156.52|152.96|151|142.64|143.87|145.3|140.43|138.43|138.97|138.56|141.39|141.68|146.74|148.91|147|147|148.18|147.66|139.51|139.95|134.08|136.54|141.43|143|142.15|143.04||137.83|140.4|138.41|136.44|138.96|136.26|135.96|139.2|139.49|135.29|135.53|134.93|135.74|135.1|136.45|138.53|143|143.88|134.59|134.64|145|133.56|128.33|126.01|127.79|123.31|119.34|118.9|124.49|122.58|123.49|122.05|122.9||125.05|124|128.12|126.24|126.59|124.49|122.48|124|133.21|137.57|140.62|142.94|146.43|149|149.44|148.62|151.77|156.3|161.97|162.98|167.45|170.04|173.89|180.99|176.63|174.93|169.08|168.78|167.18|172.62|174.54||175.22|176.43|175.18|||174.24|175.22|176.45|177.41|177.33|176.92|174.81|173.44|172.65|176.51|176.75|176.71|178.19|177.99|175.09|173|174.4|173.83|175.96|175.72|179.72|177.01|174.97|171.81|172.12|170.47|170.32|172.62|172.22|176.27|176.84|176.02|178.33|180.41|173|168.17|168.44|169.29|168.81|169.67|178.96|178.83|179.77|177.33|178.47|179.87|177.09|180.46|181.17|181.91|182.19|180.99||186.65|185.81|186|185.82|185.01|181.9|179.66|178.75|177.74|176.94|178.45|178.39|180.45|180.77|182.76|184.4|185.18|185|188.51|186.77|183.7|186.47|189.69|189.84|190.59|190|188.05|188.12|188.51||190.18|190.03
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|40.27|40.27|40.26|40.23|40.24|40.26|40.28|40.27|40.3||40.31|40.28|40.26|40.33|40.3|40.33|40.24|40.24|40.22|40.16|40.24|40.15|40.18|40.31|40.28|40.27|40.24|40.19|40.18|40.16|40.07|40.15||40.16|40.56|40.48|40.48|40.48|40.32|40.33|40.41|40.44|40.43|40.39|40.33|40.33|40.35|40.33|40.34|40.29|40.27|40.35|40.29|40.3|40.22|40.39|40.38|40.36|40.32|40.37|40.38|40.28|40.27|40.3||40.31|40.29|40.3|40.27|40.32|40.32|40.34|40.3|40.32|40.27|40.35|40.37|40.37|40.34|40.23|40.35|40.23|40.27|40.21|40.17|40.17|40.13|40.19|40.18|40.16|40.14|40.11|40.17|40.07|40.07||39.99|40.1|40.32|40.2|40.18|40.2|40.18|40.16|40.26|40.17|40.2|40.15|40.21|40.15|40.19|40.18|40.29|40.23|40.18|40.23|40.23|40.25|40.28|40.09|40.12|40.12|40.12|40.09|40.17|40.15|40.08|40.1|40.06||40.08|40.12|40.15|40.02|40.02|40.05|39.97|40.03|40.02|39.97|40.06|39.95|39.95|39.9|39.9|39.92|39.93|39.9|39.89|39.9|39.9|39.9|39.92|39.91|39.85|39.91|39.95|40|39.95|39.89|40.3||40.22|40.26|40.14|||40.25|40.15|40|39.97|39.99|39.95|39.96|39.96|39.99|39.94|39.85|39.76|39.84|39.82|39.8|39.8|39.77|33.76|33.6|33.5|33.33|33.15|33|32.5|32.84|32.75|32.55|33.2|33.07|33.33|33.43|33.19|33.3|32.99|33.31|33.43|33.02|33.23|32.79|32.45|32.48|32.55|32.66|32.64|32.27|32.34|31.8|31.85|31.86|32.42|32.45|32||32.45|32.27|32.62|32.75|32.85|32.36|32.5|32.37|33.1|32.97|32.85|33|33.02|32.98|33.16|33.83|33.54|33.25|33.55|32.54|32.77|33.01|32.27|31.27|31.54|31.41|31.07|30.74|30.49||30.75|31.68
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|104|105.01|105.82|105.39|105.67|103|106.4|105.42|104.09||104.72|105.69|104.99|101.51|101.75|101.91|103.97|105.36|103.6|104.96|103.56|103.02|101|99.5|100.96|101|100.32|100.91|99.35|96.5|95.28|99.54||99.05|97.68|99.23|99.93|101.18|101.52|101.93|100.41|100.05|102.13|103.03|103.97|101.99|101.18|102.7|105|104.47|104.03|103.01|104.05|102.94|102.44|101.69|101.59|101.85|100.04|98.91|95.65|93.5|93.92|95.95||96.78|98.26|95.03|96|96|95.51|94.4|90.95|91.47|88.97|90.88|84.83|83.7|84.98|85.75|86.2|85.36|85.18|84.5|82.09|80.42|80|85|88.39|86.54|87.5|85.98|84.5|85.04|86.03||86.8|86.95|84.58|86.06|85.19|86.5|85.78|83.4|82.27|83.48|84.77|86.23|86.47|87.16|87.5|88.09|87.7|87.21|86.31|92.96|95.48|93.02|93.37|93.01|93.77|94|94.32|93.69|92.78|92.63|91.45|94.01|94.24||90.13|91.01|89.69|88.66|88.43|87.95|89.35|88.29|86.35|86.04|85.82|86.87|88.24|88.42|87.42|89.29|89.34|87.32|87.46|87.02|88.08|87.18|86.86|87.53|86.43|87.4|85.25|87.25|85|84.22|83.1||83.04|83.8|83.04|||84.32|84.26|85.62|84.98|82.12|81.87|80.81|80.89|81.2|80.62|77.56|77.21|77.04|77.93|78.82|78.54|79.34|78.41|79.54|78.94|81.18|79.52|78.96|76.28|79.02|78.56|76.63|78.78|78.89|76.68|75.3|74.33|74.87|73.44|74.48|75.13|75.47|75.81|75.28|75.57|76.22|75.84|75.45|76|74.15|73.3|73|72.1|70.41|70.75|72.5|70.88||72|73.29|73.08|75.86|76.31|76|74.09|74.08|75.01|75.21|75|75.56|75.77|76.66|76.48|77.17|77.34|77.15|77.56|77.95|77.45|77.46|76.74|77.46|77.37|76.92|75.77|74.54|73.94||74.7|75.85
08897|42940|/equities/lithium-americas-corp|TSX|9.41|9.37|9.44|9.19|9.65|9.5|8.82|9.13|8.96||8.34|7.92|7.92|8.1|8.37|8.64|8.77|8.81|8.57|8.94|8.76|9.9|10.16|10|10.24|10.31|10.51|10.27|11.18|11.6|11.35|11.61||11.58|11.12|11.2|11.6|11.93|12.13|12.83|12.87|13.15|13.56|13.45|13.88|12.54|11.49|11.54|12.36|12.23|13.21|14.03|14.76|14.49|14.09|14.31|14.1|13.28|12.89|12.92|13.24|12.82|12.41|12.74||13.51|14.48|15.64|15.72|16.01|15.81|15.71|14.56|14.06|13.93|14.04|13.35|13.3|13.3|12.75|12.58|12.47|12.36|12.42|12.16|12.75|11.45|10.97|11.26|10.16|9.85|10.46|10.48|10.25|10.63||9.51|9.5|9.19|9.04|8.7|9.83|10.03|8.56|8.26|8.28|8.14|8.93|8.98|9.14|9.5|9.7|9.54|9.25|8.72|8.89|9.17|9.61|10.29|10.39|10.66|11.12|11.41|10.01|9.5|9.5|9.26|9.27|9.18||9.06|9.74|9.5|9.28|9.25|9.01|9.01|9.99|9.62|9|9.51|10.67|11.36|11.04|12|11.91|11.29|11.5|11.33|11.55|10.8|11.55|11.16|10.74|10.21|9.78|9.51|9.63|8.65|8.45|7.69||7.52|7.45|7.33|||7.65|7.55|7.59|6.86|6.56|6.77|6.51|7.25|7.53|7.22|7.48|7.31|7.25|7.38|7.25|7.43|7.72|7.69|7.63|7.67|7.31|6.83|6.88|6.85|7.7|6.96|6.44|6.47|5.83|5.99|5.75|5.79|5.67|5.13|5.32|5.3|5.45|5.93|5.97|5.91|5.87|6.35|6.4|5.81|5.66|5.5|5.78|5.8|5.75|6.78|7.61|7.19||6.84|6.93|7.1|6.61|6.34|5.3|5.04|4.82|4.76|4.93|5.42|4.87|4.66|4.69|4.51|4.68|4.45|4.4|4.36|4.22|4.32|4.35|4.3|4.38|4.85|4.7|4.59|4.52|4.59||4.7|4.52
08898|24572|/equities/loblaw-companies-ltd|TSX|62.53|62.19|61.72|62.02|62.89|62.8|64.24|65.35|65.68||64.95|65.28|66.13|65.45|64.5|63.48|64.31|65|65.03|65.69|65.47|64.43|64.07|64.54|64.13|63.21|63.55|63.02|62.47|62.6|62.62|64.45||64.62|66.14|66.54|65.95|64.96|63.93|64.09|64.55|64.49|64.58|64.42|64.56|66.9|66.55|66.28|64.5|64.81|63.49|63.03|61.58|62.14|61.75|61.72|61.3|60.42|61.31|61.32|61.55|61.36|61.15|60.53||60.97|60.71|60.09|59.33|60.68|60.01|59.75|62.21|62.15|62.68|62.69|62.21|61.75|62.18|62.41|62.04|62.06|62.15|61.67|60.86|61.03|62.22|61.4|62.11|63.06|63.66|65.03|64.62|64.52|64.5||64.04|63.51|63.89|63.06|62.12|62.4|63.15|63|62.2|61.89|62.95|63.51|64.58|63.04|62.18|62.22|62.97|63.03|62.1|61.82|62.93|63.25|63.25|62.99|63.85|63.9|66|69.52|67.5|68.57|68.64|68.09|67.96||67.97|66.49|65.91|67.44|67.16|66.83|67|65.49|62.78|61.43|62.14|61.23|61.57|62.37|63.03|62.44|62.77|61.91|62.38|62.35|62.35|62.87|62.35|62.6|61.83|61.01|60.83|60.87|61.21|62|62||61.89|61.91|61.16|||61.62|61.93|61.7|62.44|61.73|61.72|61.59|60.82|61.26|61.3|61.42|61.66|61.9|61.98|61.11|61.53|62.62|62.31|62.51|62.68|63.02|62.34|62.86|62.12|61.48|60.74|61.22|60.43|58.92|58.38|56.35|56.68|56.5|56.55|57.53|56.36|55.75|55.64|55.09|54.6|56.45|57.03|57.79|58.57|58.7|58.3|58.37|59.21|58|57.48|57.1|56.51||55.45|54.8|54.57|53.65|54.92|54.7|54.45|53.66|53.85|53.3|53.99|53.74|54.27|53.85|55.34|56.67|54.2|53.73|54.25|55.34|55.99|56.23|56.39|56.25|56.52|56.77|57|56.5|56.03||55.56|55.5
08899|24578|/equities/lundin-mining|TSX|35.01|36.16|37.6|38.17|37.89|38.51|37.77|38.45|36.67||35.87|35.98|34.61|34.92|36.14|36.68|36.42|36.14|35.01|33.44|32.55|33.96|35.31|35.02|34.52|34.06|33.28|32.48|34.16|34.95|34.82|34.14||34.6|33.46|33.28|34.05|33.38|35.32|37.27|37.16|39.02|41.46|40.28|40.55|37.68|36.28|36.24|38.66|38.3|41.04|42.04|43.12|43.01|40.47|41.62|39.61|38.88|39.31|39|38.24|37.44|38|37.9||39.18|41.8|40.68|38.1|37.69|37.02|38.59|35.44|34.49|34.34|34.7|34.49|34.25|36.06|37.19|37.67|37.8|38.3|39.57|39.91|41.94|40.99|40.64|40.18|38.61|38.59|37.39|38.02|34.81|34.84||33.65|35.28|32.27|32.56|31.42|31.9|33.26|31.23|30.45|30.67|30.5|33.15|34.5|34.94|35.69|36.74|36.15|35.68|32.73|35.24|38.18|39.8|39.5|43.02|42.74|42.36|45.29|41.52|39.5|36.44|34.48|34.06|33.37||34.81|35.8|35.67|34.31|34.06|33.09|32.1|36.45|35.65|33.81|35.23|38.17|36.25|35.03|35.36|33.24|35.71|36.47|35.06|34.9|33.71|33.97|33.6|34.13|33.49|31.75|30.71|30.87|31.81|30.62|30.08||29.49|29.56|28.88|||29.72|29.43|28.91|28.1|28.02|28.43|27.62|27.66|27.48|26.86|26.01|25.26|25.81|26.49|26.49|26.37|25.83|26.24|25.83|25.7|25.72|25.24|24.85|24.11|26.14|25.34|25.25|25.43|24.54|26.08|25.58|25.62|25.6|24.26|23.8|21.76|21.81|22.46|22.89|23.01|22.45|21.27|21.24|20.6|20.76|20.67|21.49|21.57|21.45|22.16|21.9|21.38||21.32|22.12|21.22|21.34|21.34|20.97|20.93|20.7|20.4|20.12|19.27|18.96|18.55|17.34|17|16.73|16.45|16.55|16.85|16.45|16.5|16.42|16.23|16.4|16.18|16.35|16.25|16|15.65||15.8|15.87
08900|24584|/equities/maple-leaf-foods-inc|TSX|26.98|27.3|28.01|27.65|28.25|27.69|28.3|29.06|28.64||29.08|28.95|29.15|28.86|28.01|28.26|28.54|28.53|28.35|29.25|29.3|29|28.82|29.1|29.5|29.68|30.93|30.45|30.9|31|30.6|30.52||31.09|31.29|31.26|30.98|30.1|30.27|31.48|31.42|30.7|30.58|30.96|30.7|31.4|30.7|30.59|30.26|30.32|30.5|30.43|29.74|29.91|29.93|29.72|29.56|29.29|29.47|29.3|29.26|28.85|28.45|28||28.07|27.84|28.36|28.6|29.39|30.72|30|28.31|28.02|28.45|28.7|28.63|29.92|29.92|30.64|30.62|30.23|30.18|29.91|29.59|29.58|29.51|29.48|29.41|31|30.8|30.38|29.85|30.1|30.1||29.47|30|29.39|29.95|29.26|29.36|29.85|29.53|29.37|28.78|29.4|29.39|29.7|28.86|28.33|28.54|29|28.54|28.32|28.25|28.32|27.11|27.17|27.84|27.9|27.71|27.74|27.95|27.4|27.94|27.81|27.96|27.75||27.85|27.44|27.02|27.34|26.78|26.64|26.58|26.35|26.1|25.2|25.54|25.46|25.4|25.52|25.33|25.55|25.7|25.83|26.07|26.05|26.59|26.23|25.87|25.19|24.82|24.74|24.55|24.4|24.85|24.86|25.08||24.98|24.97|25.22|||25.01|25.18|24.67|25.04|24.94|25.03|25.07|25.21|24.914|25.0898|25.1679|25.5976|25.55|25.09|25|24.78|25.19|25.31|25.01|25.18|25.03|25.1|25.52|25.07|25.3|25.04|24.35|24.11|24|23.96|23.81|24.26|23.74|24|24.8|26.41|26.3|26.93|26.87|27.47|28.24|28.41|28.53|28.46|28.53|28.37|28.82|28.39|28.11|27.68|27.94|27.9||28.09|28.75|29.22|29.9|31.22|31.33|31.82|31.9983|31.8651|31.4119|30.9942|31.0831|35.2|35.09|34.95|34.64|35.04|35.44|35.51|35.22|35.8|36.07|35.71|35.01|35.24|35.57|35.51|35.19|35.98||35.82|35.81
08901|25012|/equities/martinrea-international-inc|TSX|10.86|10.66|10.75|10.79|10.66|10.65|11.26|10.59|10.21||10.45|10.45|10.51|10.26|10.14|9.9|10.07|10.09|9.99|10.16|10.08|10.07|10.13|10.16|10.04|10.15|10.24|10.09|10.23|10.28|10.28|9.89||10.05|10.16|10|10.07|10.13|10.28|10.31|10.2|10.27|10.28|10.5|10.86|10.58|10.4|10.91|11.15|11.15|11.41|11.51|11.64|11.5|11.45|11.51|11.48|11.3|11.46|10.59|10.44|10.23|10.11|10.32||10.66|10.6|10.66|10.66|10.75|10.64|10.35|10.33|10.2|9.93|10.09|9.5|9.41|9.74|9.78|9.79|9.5|9.59|9.69|9.69|9.27|8.96|9.5|9.51|9.51|9.66|9.73|9.38|9.22|9.39||9.35|9.37|9.14|9.1|9.03|9.26|9.18|9.04|8.73|8.87|9.1|9.35|9.59|9.6|9.89|9.74|9.64|9.54|9.5|10.34|10.52|10.5|10.51|10.63|10.7|10.8|10.89|10.72|10.69|10.91|10.9|11.13|10.81||10.38|10.21|10.37|10.1|9.84|9.81|9.92|9.82|9.7|9.65|9.7|9.62|9.78|9.86|10.15|10.37|10.51|10.38|10.37|10.64|10.53|10.7|10.49|10.37|10.45|10.48|10.41|10.47|10.4|10.5|10.35||10.3|10.26|10.25|||10.25|10.28|10.3|10.34|10.2|10.31|10.22|10.59|10.5|10.29|9.83|9.6|9.7|9.73|10.05|10.02|10|10.05|10.44|10.45|10.51|10.34|10.37|10.07|10.22|10.15|10.02|10.16|10.16|10.24|10.7|10.31|10.28|10.14|10.28|10.02|10.27|10.22|10.13|10.36|10.24|10.32|10.3|10.44|10.18|10.14|9.9|9.94|9.77|9.91|10.1|10||10.28|10.17|10.34|10.7|10.85|10.72|10.49|10.52|10.64|10.65|10.78|10.69|10.94|10.99|11.2|11.31|11.3|11.44|11.51|11.38|11.33|10.87|10.84|11.03|10.9|10.88|10.69|10.45|10.26||10.21|10.24
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.5|31|30.67|30.44|30.1|29.67|29.42|29.46|29.67|29.58|29.7|29.74|29.65|29.69|29.7|29.43|29.2|28.82|28.7|29.26|29.06|29.85|29.79|29.51||30.07|30.02|28.77|28.27|28.17|27.93|28.01|27.94|28.06|28.48|28.41|28.33|28.57|28.3|28.02|28.77|28.69|28.92|28.79|28.79|28.81|28.55|29.22|29.05|28.88|28.44|28.25|28.56|28.16||28.09|27.97
08903|24591|/equities/methanex|TSX|76|74.32|74.81|76.51|74.73|75.52|72.86|75.55|75.72||78.2|76.62|76|76.57|76.99|80.98|80.89|78.52|77.32|77.1|75.66|75.99|76.22|72.72|69.87|68.21|69.22|66.95|62.74|65.01|64.81|65||69.35|67.88|68.18|68.46|72|73.58|75.52|76|77.33|78.24|77.36|81.48|82.31|82.89|80.4|81.28|81|84.03|85.37|86.71|84.65|82.89|81.92|83.06|81.59|82.99|82.04|82.18|84.45|85.37|87.16||86.17|87.17|88|87.84|84.06|84.63|83.26|85.22|88.4|87.44|88.01|87|83.94|83.46|82|82.04|82.1|80.9|75.82|75.48|74.25|79.57|78.36|81.24|83.86|80.69|85.59|76.92|85.54|83.68||85.25|82.91|85.79|90.27|85.57|80.84|81|74.13|75.23|76.88|73.7|72.64|69.69|71.39|78.8|73.48|68.1|71.04|69.14|72.29|72.27|69.91|70.48|72.8|66.22|65.83|67.21|67.13|67.08|66.8|66.79|66|66.17||65.49|66.99|67.03|64.56|64.36|64.57|68.74|67.18|65.51|64.38|65.1|64.59|63.85|65.14|67.14|66.27|67.03|64.26|63.32|64|64.38|64.64|64.45|66.3|65.19|62.97|61.21|60.72|59.75|56.75|55.03||55.01|54.79|54.7|||54.94|55.67|54.22|53.75|53.51|53.07|53.34|54.5|53.26|53.52|53.8|52.31|52.66|52.35|52.09|51.7|50.82|49.95|49.25|48.97|49.56|48.14|49.55|48|49.98|49.07|49.93|51.56|52.31|53.9|53.33|52.14|52.97|50.42|50.42|50.85|51.62|54.75|49.1|45.26|48.05|48.75|50.32|50.83|48.71|47.71|47.55|48.15|49.37|50.1|50.66|51.26||52.79|54.46|54.97|55.37|54.1|54.86|55.09|54.74|55.08|55.5|53.57|54.51|55.11|54.59|53.53|54.15|54.39|54.47|54.74|54.3|54.91|53.17|53.44|53.8|53.29|51.02|48.83|48.6|48.44||49.06|49.7
08904|42985|/equities/mty-food-group-inc.|TSX|35.04|35.23|34.91|34.93|33.99|34.16|34|33.75|34.2||34|34.08|34.02|33.77|33.23|32.54|32.81|32.96|33.23|33.51|34.21|33.62|32.98|33.82|33.56|32.99|37.99|38.16|37.4|37.91|37.57|37.61||37.87|38.18|37.75|37.99|37.43|36.55|39.03|39.54|39.72|40.29|40.97|40.52|40.42|39.54|39.15|39.39|39.33|39.43|38.66|38.51|38.77|39.33|39.3|38.32|38.75|39.01|38.74|38.39|37.42|37.3|37.89||37.76|37.95|38.02|38.23|39.05|39.14|39.07|40.27|39.92|40.75|40.77|39.97|40.15|40.3|40.53|40.24|40.1|40.68|40|39.66|38.89|38.85|38|37.81|38.31|38.48|40.56|40.32|39.53|38.85||38.6|39.39|37.93|37.94|38.65|39.52|39.52|39.36|39.17|39|39.44|39.31|39.4|38.96|38.57|38.74|38.99|39.48|39.01|39.4|39.93|40.33|40|41.25|41.71|41.27|41.65|41.51|43|43.78|44|42.75|42.41||42.48|42.67|43.24|43.07|43.8|42.94|43.28|41.57|42.3|42.58|41.7|42.42|42.98|43|43|43.56|40.67|40.19|41.25|39.72|40.09|40.2|39.92|40.38|39.9|40.18|39.8|39.7|38.19|38.27|38.02||38.06|37.9|37.97|||38|37|37.39|37.58|37.58|37.72|38.39|38.3|37.98|38.11|38.45|38.48|38.02|38.1|37.96|37.73|38.08|37.7|37.4|37.32|37.38|36.99|36.52|36|35.02|35.17|38|33.59|34.12|34.12|34|34|33.5|33.25|33.84|33.64|33.88|33.79|33.77|33.87|34.6|34.93|34.78|34.89|34.3|34.41|34.35|34.65|34.75|35.16|36.38|34.68||37.59|38.02|38.09|38.86|38.95|38.8|38.49|38.37|39.32|38.35|37.66|37.69|37.32|37.87|37.97|38.12|38.5|39.04|38.87|38.28|38.41|38.12|38.7|38.23|38.87|38.63|38.12|38.3|38.38||38.41|38.88
08905|24590|/equities/mullen-group-ltd|TSX|26.94|26.73|26.61|26.2|26.65|27.06|26.91|27.28|27.58||27.43|27.82|28.4|28.19|28.51|27.22|26.1|25.74|25.59|25.63|25.61|24.9|23.98|23.47|22.88|22.73|22.37|21.94|21.42|21.4|21.03|21.8||21.42|21.35|21.09|21.07|21.24|21.62|21.72|21.7|21.48|22.47|22.9|23.08|22.62|22.67|23|23.17|22.75|22.47|22.17|22|22.12|21.77|21.83|21.78|21.75|21.34|21.52|21.52|21.8|21.95|21.65||21.28|21.06|20.96|20.99|21.35|21.24|21.55|20.98|20.56|20.5|20.45|20.34|20.31|20.25|19.95|19.69|18.43|18.4|18.2|18.19|17.86|17.6|18.03|18.29|18.3|18.08|17.97|17.61|17.37|17.35||16.91|17|16.91|16.87|16.67|17.08|16.85|16.55|16.15|15.93|16.35|16.35|16.28|16.08|16.27|16.63|16.91|17.01|16.51|16.91|17.2|17.2|16.98|17.09|17.34|17.15|17.19|17|17.32|17.29|16.96|17.09|16.86||16.07|16.63|17.58|17.51|17.39|17.13|17.15|16.79|16.65|16.08|16.3|16.39|16.48|16.56|16.74|16.68|16.66|16.52|16.93|16.62|16.74|16.49|16.51|16.44|16.33|16.3|16.14|16.33|16.13|16|15.74||15.89|15.91|16.2|||16.2|16.15|16.09|16.1|15.94|15.72|15.54|15.8|15.8|15.62|15.32|15.3|15.32|15.31|15.3|15.1|14.64|14.6|14.6|14.48|14.41|14.29|14.24|14.02|14.45|14.25|14|14.2|14.01|14.21|14.14|14.17|14.24|14|14.13|14.03|13.98|14.12|14.07|14.14|14.29|14.4|14.57|14.33|14.39|13.79|14.38|14.31|14.3|14.23|14.1|13.83||14.12|14.34|14|14.15|14.14|14.18|14.13|13.92|13.91|13.96|14|14.03|14|13.92|13.9|14.01|13.88|13.95|13.95|13.84|13.86|13.73|13.75|13.77|13.88|13.84|13.69|13.77|13.8||13.89|13.9
08906|24592|/equities/national-bank-of-canada|TSX|230.97|229.35|226.08|226.5|227.39|226.89|227.5|223|229.53||227.58|224.75|229.71|228.42|228.8|226.48|226.06|228.2|228.18|234.66|232.66|235.12|230.38|228.23|229.43|225.57|223.93|227.68|226.33|224.26|221.88|225.31||221.23|221.47|223.82|224.73|224.64|222.11|221.37|222.2|218.5|214.12|211.51|212|209.5|206.98|206.8|205.01|204.55|202.96|200.36|200.22|197.49|200.78|202.6|203.73|210|213.59|212.93|212.88|209.1|207.04|204.35||204.04|203.76|207.34|206.91|207.4|207.15|207.71|206|203.53|205.18|205.25|201.42|202.72|202.96|202.89|201.85|201.77|202.4|203.44|202.76|199.82|201.31|199.38|197.56|195.03|193.51|189.97|190|186.36|184.55||182.88|181.46|176.47|176.17|178.16|179.92|180.83|177.81|178.03|177.85|180.78|182.51|183.79|181.18|181.9|183.54|183.72|185.59|183.97|188.59|191.17|191.51|188.49|188.37|191.88|188.44|181.81|178.74|178.7|176.37|176.27|173.71|174.52||173.24|173.9|173.59|172.66|169|168.51|165.9|164.54|164.41|162.22|163.43|162.58|162.08|165.61|166.07|166.02|167.19|167.27|168.61|168.61|170.09|170.48|172.35|173.01|173.44|172.24|172.55|174.67|175.68|173.2|172.8||173.8|175.52|174.8|||175.22|175.6|176.31|174|172.8|174.23|172.62|172.57|172.78|173.3|172.47|172.41|170.23|171.94|170|172.16|169.99|168.95|168.13|167.62|165.99|163.63|162.59|162.1|162.65|161.5|161|161.72|161.07|163|161.65|158.94|157.61|156.48|158.05|157.88|157.33|157.19|155.76|154.87|156.74|155.69|154.96|152.9|152.31|152.8|152.43|151.23|151.39|151.87|151.76|149.76||150.45|149.44|151.53|151.38|151.98|149.2|149.52|147.97|148.77|149.5|150.24|151.69|151.6|152.99|151.73|155|150.39|150.07|150.76|149.55|149.51|148.41|147.59|145.78|145.8|144.52|144.48|144.5|143.85||143.11|145.32
08907|49233|/equities/nexgen-energy-ltd.|TSX|14.46|14.62|14.98|14.52|14.62|14.72|13.97|14.05|13.41||13.21|13.05|12.81|12.9|13.05|13.16|13.05|13.04|12.52|12.4|12.35|12.71|13.25|13.04|13.63|13.53|13.13|12.76|13.58|13.86|13.88|13.59||13.62|13.83|13.55|14.34|14.57|14.24|14.77|14.6|15.08|14.92|14.72|14.5|13.79|13.25|13.64|14.64|14.68|15.49|15.72|17.05|15.7|15.8|15.65|15.23|15.08|14.99|15.01|14.61|14.54|14.68|15.06||16|16.77|16.99|17.04|17.1|17.03|17.57|16.36|17.1|16.83|17.17|16.17|16.41|16.74|16.95|17.54|17.9|17.26|17.4|17.17|17.74|17.1|16.54|16.55|15.67|16.2|15.88|16.79|15.96|16.43||15.54|16.5|15.38|15.37|15.09|15.9|16.36|15.48|15.21|15.86|15.5|16.11|16.2|16.49|17.1|17.04|17.75|17.2|15.99|16.71|17.2|17.2|17.35|17.2|17.39|17.18|17.73|16.99|16.85|17|16.43|16|15.62||15.64|16.17|16.1|15.82|15|15.38|15.2|17.18|17.17|16.85|17.5|18.71|17.67|16.55|17.62|17.33|17.32|16.82|16.44|16.44|16.37|16.04|15.53|15.55|15|15.5|15.01|14.87|14.95|14.37|12.94||12.51|12.72|12.7|||13.03|12.69|12.79|11.69|11.48|11.73|11.8|12.53|13|12.86|13.02|12.92|12.97|13.79|12.93|12.78|12.45|12.33|12.27|12.05|11.85|11.32|10.74|10.68|11.87|11.34|10.95|11.41|10.9|11.85|12.21|12.28|12.26|11.06|12.14|12.33|12.67|13.81|13.78|13.56|13.24|12.85|12.21|12.04|11.92|11.25|11.83|12.06|12.15|13.3|13.51|12.49||12.39|12.34|12.44|12.65|12.36|12.24|12.64|12.42|12.46|13|12.54|11.85|12.72|12.4|12.16|11.58|11.49|11.41|11.6|10.59|10.86|11.01|10.9|11.01|10.82|10.64|10.77|10.75|10.55||10.75|10.02
08908|42990|/equities/new-flyer-industries-inc|TSX|24.47|25.04|25.37|24.53|25.5|26|25.01|25.15|25.35||25.25|25.23|25.92|25.89|25.65|25.57|25.62|25.85|25.13|25.5|25.48|25.77|25.14|24.9|24.55|23.92|22.79|23.15|23.94|23.43|23.31|23.9||24.39|24.05|23.32|22.99|22.96|22.5|22.64|22.8|22.52|23.01|22.96|22.76|22.63|22.07|23.03|22.46|22.32|22.55|22.68|22.96|23.51|23.46|22.94|23.3|22.97|22.88|22.08|20.74|20.26|20.02|20.7||21.01|21.05|20.7|20.44|21.4|20.7|21.32|21.3|21.24|21.35|21.76|21.23|21.39|21.37|21.01|21.25|21.46|20.85|20.39|20.25|20.13|19.68|20.5|20.88|20.15|19.55|19.46|19.27|18.83|18.35||18.66|19.35|18.94|19.27|18.98|19.14|19.2|18.68|18.29|18.01|18.08|18.84|17.9|17.02|16.9|17.17|15.74|16.15|16.14|16.76|16.71|16.95|16.83|16.89|17.26|17.64|17.87|18.11|18.13|18.43|18.65|17.88|17.5||17.37|17.5|17.29|17.4|17.47|17.5|17.41|17.65|17.31|16.47|16.62|16.92|16.89|16.86|16.75|16.51|16.89|16.65|17.32|16.65|17.23|16.91|16.73|16.5|16.12|15.77|15.37|15.72|15.98|16.12|15.67||15.56|15.64|15.69|||15.8|15.35|15.3|15.51|14.53|14.4|13.64|13.15|13.15|13.4|13.46|13.43|13.5|13.66|13.74|13.51|13.69|13.62|13.7|13.75|13.59|13.09|13.64|13.04|13.39|13|13.04|13.11|13.35|13.57|13.44|13.71|13.42|13|14|14|14.04|14.25|13.86|13.89|14.13|14.14|13.75|13.83|14.17|13.98|13.68|14.5|14.32|14.75|14.93|14.9||15.39|15.69|15.24|15.22|15.57|15.46|15.65|15.09|15.46|16.33|15.75|16.85|17.04|17.7|17.67|18.64|18.31|18.3|18.28|18.12|18.3|18.2|18.36|18.48|18.47|18.64|18.92|18.17|18.32||18.24|18.26
08909|24600|/equities/northland-power-inc|TSX|21.49|21.26|21.87|21.34|21.64|21.28|21.15|21.69|21.62||21.83|21.61|21.75|21.61|22|22.07|21.78|21.82|22.18|21.74|21.25|21.63|22.08|22.18|22.29|22.36|21.99|21.62|21.58|21.46|21.68|22.13||21.88|22.08|22.04|22.21|22.28|22.59|22.73|22.8|22.81|22.71|22.8|22.75|22.87|22.58|22.41|22.83|22.78|23.13|23.49|23.86|23.39|23.5|23.4|23.62|23.26|23|23.25|23.02|22.46|22.72|22.9||22.65|22.99|23.33|23.22|23.34|23.53|23.5|23.22|23.1|23.11|23.44|23.27|23.74|23.88|23.6|23.25|23.01|22.23|22.27|22.23|22.84|23.45|23.3|23.37|23.81|24.01|24.1|23.96|23.85|24||23.27|23.5|23.32|23.46|23.12|23.16|22.77|21.97|21.63|21.86|22.14|22.18|21.78|21.5|21.55|21.26|21.39|21.25|20.96|21.09|21.24|21.52|21.4|21.52|21.74|21|20.04|19.98|20|19.84|19.75|19.74|19.56||19.32|19.6|19.52|19.35|19.27|18.95|19.16|19.08|18.93|18.65|18.7|19.13|19.12|19.1|19.28|19.08|19.03|19.1|19.09|19.2|19.07|18.51|18.8|18.59|18.15|18.16|18.39|18.34|18.1|18.33|17.89||17.67|17.82|17.97|||17.64|17.47|17.34|17.21|16.92|17.34|17.31|17.25|17.37|17.4|17.25|17.07|17.26|17.28|17.1|17.18|17.4|17.26|16.79|16.5|16.22|16.73|17.06|17.47|18|17.79|18.49|18.24|17.86|19.22|25|25.37|25.57|25.26|25.31|25.57|25.64|25.66|25.34|25.32|25.27|25.16|25.37|25.23|24.94|24.48|24.51|24.91|24.81|24.8|24.49|24.9||24.06|24.65|24.99|24.56|24.4|24.35|23.7|23.29|23.16|22.6|23.07|22.77|22.6|22.43|22.18|22.32|22.46|22.8|22.94|22.74|22.73|23.1|22.66|22.49|22.43|22.38|22.19|21.95|22.14||22.25|22.47
08910|24606|/equities/oceanagold-corp|TSX|40.1|39.77|40.83|39.8|38.55|38.66|36.45|36.54|35.57||34.31|34.82|33.84|33.64|33.84|33.4|33.68|33.86|32.05|31.53|30.92|32.42|33.35|35.33|34.47|35.06|34.88|33.89|36.3|37.4|37.57|36.67||35.49|34.58|34.76|35.68|33.91|35.57|37|36.66|39.13|39.98|39.75|39.24|36.11|33.21|33.69|36.75|35.84|38.25|39.5|39.62|40.2|40.66|40.64|40.34|41.29|41.38|41.01|40.59|40.66|41.21|42.78||44.2|47.18|46.68|44.26|43.93|42|41.9|42.2|41.28|40.69|41.75|42.29|41.52|43.21|44.76|45.08|45.68|46.37|46.35|46.6|46.6|45.83|47.02|47.77|46.58|46.85|45.91|47.73|44.29|44.58||43.35|45.13|42.59|42|39.69|40.89|44.37|42.35|40.83|41.8|40.4|43.78|48.66|47.31|49.56|50.24|50.47|51.74|50.42|49.91|52.01|54.67|54.24|58.42|57.63|57.8|56.94|55.63|55.19|52.17|51.6|50.19|50.75||50.79|52.41|52.2|49.97|47.3|45.23|46.32|49.3|48.38|44.35|46.88|53.48|51.25|51.38|52.03|50.74|48.47|48.29|47.65|45.17|45.04|44.21|44.86|43.78|43.31|40.88|40.94|40.25|40.62|39.66|39.6||38.81|38.74|38.19|||39.97|40.17|39.94|38.64|38.11|39.18|38.32|38.9|39.37|37.25|36.82|36.06|35.4|36|34.44|34.81|35.21|36.48|35.38|35.26|33.84|33.01|31.97|31.38|33.63|34.28|34.03|34.13|33.51|36.99|34.77|34.63|34.35|31.83|32.07|30|30.51|31.12|31.35|30.81|31.48|30.34|31.02|31.74|32.33|29.8|31.05|34.72|36|36.1|34.91|33.98||32.59|33.25|32.48|32.2|31.45|30.83|31.41|30|28.86|29.94|28.59|28.63|29.5|29.41|28.14|26.8|26.94|26.98|28.32|28|28.39|28.2|27.36|27.38|27.51|26.4|25.75|25.9|25.5||24.49|24
08911|960813|/equities/organigram-holdings-inc|TSX|1.75|1.8|1.65|1.66|1.42|1.37|1.35|1.38|1.36||1.35|1.31|1.3|1.33|1.3|1.3|1.29|1.3|1.3|1.25|1.2|1.23|1.25|1.29|1.38|1.42|1.41|1.36|1.42|1.45|1.44|1.43||1.46|1.44|1.35|1.35|1.37|1.37|1.4|1.4|1.41|1.41|1.44|1.48|1.48|1.48|1.49|1.52|1.54|1.49|1.48|1.53|1.55|1.6|1.58|1.54|1.57|1.55|1.56|1.59|1.48|1.47|1.46||1.53|1.54|1.56|1.52|1.87|1.9|1.9|1.93|1.89|1.91|1.91|1.87|1.9|2|1.96|1.98|2.3|1.98|2.05|2.01|2.09|2.08|2.01|1.96|1.89|1.99|1.93|1.95|1.94|1.92||1.85|1.9|1.85|1.82|1.82|1.89|1.87|1.85|1.83|1.86|1.89|1.99|1.96|1.95|1.97|2.02|1.95|1.94|1.98|1.99|2.06|1.9|1.88|1.93|1.97|1.95|1.98|1.9|1.95|2|1.94|1.81|1.77||1.77|1.84|1.88|2.16|2.1|2.05|2.07|2.16|2.08|2.04|2.12|2.16|2.23|2.22|2.25|2.25|2.21|2.22|2.18|2.22|2.21|2.29|2.34|2.37|2.4|2.41|2.33|2.3|2.35|2.36|2.3||2.32|2.3|2.37|||2.39|2.62|2.78|2.82|2.95|2.75|2.44|2.7|2.48|2.29|2.25|2.26|2.27|2.27|2.31|2.21|2.21|2.21|2.25|2.27|2.26|2.22|2.11|2.06|2.19|2.18|2.06|2.1|2.14|2.23|2.3|2.3|2.14|2.07|2.17|2.14|2.2|2.28|2.25|2.22|2.28|2.37|2.47|2.45|2.36|2.44|2.57|2.53|2.61|2.79|2.67|2.7||2.84|2.75|2.71|2.61|2.59|2.64|2.66|2.76|2.71|2.5|2.43|2.5|2.48|2.46|2.45|2.59|2.43|2.4|2.36|2.27|2.3|2.24|2.25|2.26|2.27|2.18|2.2|2.23|2.3||2.39|2.3
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|26.1|26.17|25.63|25.52|24.8|24.15|23.76|23.47|23.54||23.55|23.26|23.14|22.97|22.78|23.91|24.11|23.46|22.81|22.65|23.31|23.35|23.55|23.44|22.75|22.27|21.92|21.8|20.79|20.82|20.85|21.24||21.95|22.05|22.11|22.5|23.5|24.61|26.4|24.67|24.49|24.37|24.8|25.4|26.04|26.01|25.56|26.24|26.26|26.69|26.4|27.52|26.62|24.37|24.03|24.96|25.34|25.88|25.99|25.76|26.34|26.93|27.5||27.1|27.21|27.48|27.9|28.37|28.1|28.11|28.48|28.59|28|28.55|28.6|27.75|27.97|27.27|27.28|26.99|26.5|26.04|25.09|24.94|25.48|26|26.6|26.81|24.95|25.1|25.6|27.33|27.24||26.93|26.61|27.05|27.02|26.34|26.15|26.56|26.42|26.38|27.13|26.62|25.89|26.05|26.04|25.7|25|23.56|22.99|23.5|23.04|22.8|22.29|22.39|22.26|21.73|21.11|22.23|21.81|21.7|21.67|21.27|20.66|20.76||20.2|21.01|21.1|21.21|20.75|20.2|20.47|20.44|19.93|19.71|20.79|21.45|20.8|19.88|19.68|19.37|19.4|19.46|19.49|19.6|19.28|18.98|19.05|18.25|18.25|18.15|17.44|17.74|17.86|18.6|18.46||18.52|18.2|18.06|||18.15|18|17.87|17.62|17.59|17.43|18|18.18|17.48|17.73|17.77|18.21|18.51|19.09|19.04|18.81|18.74|18.6|18.47|18.29|17.92|18.59|18.67|18.67|19.27|18.64|18.4|18.49|18.1|18.65|18.56|18.55|18.5|17.99|18.37|18.64|18.55|18.09|17.85|18.48|18.55|18.74|18.6|18.33|18.11|17.7|17.74|17.74|17.71|18|18.25|18||18.48|18.77|18.69|18.54|18.2|18.08|18.37|17.99|18.78|19.01|19.5|19.22|19.11|18.98|18.62|18.64|18.75|18.89|18.23|17.08|16.87|17.12|16.95|16.72|17.05|17.43|17.49|17.71|17.34||17.1|17.21
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.27|40.37|40.03|40.31|40.47|41.02|40.56|40.64|40.02|39.63|39.73|39.8|39.76|39.65|39.08|38.85||38.55|38.97|38.95|38.9|38.59|38.39|38.61|38.45|38.22|38.49|38.26|37.14|37.83|37.91|37.77|38.85|38.4|38.51|38.78|38.85|38.83|38.93|38.83|38.79|38.8|38.56|38.45|38.6|38.72||38.79|38.85
08915|24623|/equities/power-corp-of-canada|TSX|94.84|94.29|93.47|95.5|93.49|93.53|95|96|96.62||95|91.39|92.99|92.95|93.5|91.62|91.68|92.1|91.55|91.95|91.29|91.36|90.17|89.24|90.79|91.13|89.72|91.13|91.34|89.04|89|88.5||84.39|86.41|86.08|86.93|87.78|88.2|89.09|89.75|89.5|87.97|88.04|86.89|85.76|84.48|84.57|83.32|83.98|83.81|83.09|83.64|82.24|83.04|81.56|80.42|81.7|81.7|81.92|82.5|81.46|80.29|80||80.3|79.27|78.6|78.63|79.25|79.03|77.9|77.5|75.98|75.94|76|74.22|74.58|74.07|72.71|72.76|72.43|72.46|72.26|73.11|72.62|73.7|73.45|72.22|69.79|69.61|67.66|68.91|68.32|68.21||67.86|67.56|66.04|66.2|66.6|67.28|66.37|65.55|66.35|64|63.68|66.57|67.02|66.59|65.05|64.59|65.59|65.36|65.1|66.77|67.53|67.38|67.14|67.43|68.48|68.03|67.26|66.8|66|65.96|65.69|65.16|64.65||63.75|63.65|64.94|65.13|64.6|66.41|65.12|68.15|69.34|68.86|68.55|69.15|69.62|69.91|69.97|70.77|71.62|71.52|71.34|72.01|72.47|72.64|71.44|73.47|72.34|72.41|73.75|73.77|73.42|71.8|72.75||72.76|73.44|73.14|||73.01|73.47|72.5|73.15|72.25|73.01|74.02|73.14|73.26|72.3|71.33|70.7|70.36|70.25|70.19|70.41|71.2|71.11|71.97|72.19|72|70.97|70.3|68.71|68.5|68.35|69.6|69.57|70.4|70.15|69.23|68|67.2|66.55|66.15|66.65|65.98|65.7|65.25|64.5|64.38|63.94|63.82|63.22|62.34|61.95|61.43|60.75|61.21|61.41|62.46|62.2||62.58|61.75|61.22|60.75|60.33|60.14|59.69|60.04|59.25|57.76|58.14|57.62|58.54|57.8|58.54|58.5|57.54|57.36|58.61|59.15|59.15|58.75|58.3|57.52|57.9|58.32|58.41|57.81|57.31||58.07|57.74
08916|943642|/equities/prairiesky-royalty-ltd|TSX|34.81|34.29|34.69|34.67|34.02|33.7|33.46|34.1|34.08||34.73|34.93|34.71|34.4|34.61|35.36|35.19|34.99|34.71|34.73|34.7|33.93|33.45|33.4|32.72|32.36|32.62|32.24|31.53|31.9|31.87|31.7||31.65|32.02|32.1|31.8|31.82|32|32.02|31.8|32.28|32.7|33.03|33.41|34.27|34.54|34.49|34.41|34.24|34.89|34.56|34.43|33.89|33.4|33.6|33.61|33.52|34.13|34.74|34.47|34.77|35.14|35.57||34.65|33.45|34.16|33.71|33.44|33.39|33.12|33.96|34.17|34.38|34.22|33.66|33.35|33.08|33.32|32.75|32.07|31.78|31.74|30.79|30.9|31.56|31.56|32.04|32.33|31.5|32.06|31.96|32.25|31.97||31.87|31.82|32.23|33.4|32.34|32.55|32.31|32.36|32.51|32.52|32.18|32.05|32.06|31.51|31.67|31.88|31.36|31.09|31.36|31.53|31.15|30.75|32.07|31.85|31|30.03|30.95|30.4|30.43|30.53|30.18|30.1|29.95||29.8|29.8|29.77|30.41|30.13|29.72|30.11|29.98|29.07|28.94|29.56|29.29|28.69|28.47|28.21|28.17|28.09|27.49|28.01|27.75|27.23|26.63|27.04|27.02|26.65|26.43|26.04|25.93|26.5|26.97|27||27.18|27.33|27.14|||27.47|27.25|27.02|26.93|27.21|26.7|27.07|27.56|27.49|27.47|27.06|27.69|27.88|28.24|27.45|26.69|27.05|26.82|26.76|26.84|26.42|26.57|26.55|26.78|26.99|26.63|26.53|26.7|26.73|27.05|27.29|26.74|26|25.77|25.66|24.81|25.09|25.13|25.17|24.92|25.03|25.09|25.16|25.43|25.46|25.32|26.82|24.76|24.6|24.97|24.94|24.91||25.3|26.02|26.22|26.04|25.99|25.57|26|25.79|25.66|26.23|26.41|26|25.52|25.14|25.06|25.41|25.11|25.27|24.79|24.63|24.53|24.45|24.24|24.05|24.23|24.32|24.29|24.4|24.05||23.99|24.04
08917|25066|/equities/premium-brands-holdings-corp|TSX|82.35|83.65|83.64|82.95|84.15|81.5|86|95.78|92.76||93.49|93.78|92.25|91.09|88.98|88.71|90.75|90.21|89.8|89.98|90.75|90.08|88.5|88.08|88.29|87.46|86.37|85.5|86.11|85.47|85|84.74||86.3|86.76|87.25|85.95|84.54|83.84|85.95|86.3|86.84|86.6|87.97|88.73|87.33|87|85.85|85.67|85.74|87.88|91.51|91.51|92.23|90.25|91.53|92.25|91.3|91.45|90.4|90.23|89.19|89.03|86.24||87.09|86.77|87.08|87.7|89.52|89.45|87|83.46|83.41|85|85.05|84.73|84.56|83.53|83.8|83.96|84.36|85.01|85.38|85.48|84.87|84.06|83.95|83.46|85.32|85.35|84.34|84.73|84.41|82.96||82.49|82.67|81.52|83.88|85.5|87.26|87.75|87.28|87.28|86.6|90.46|96.35|96.05|94.51|93.09|95.83|97.97|98.67|98.59|100.61|100.44|101.1|103.68|105.05|105.04|104.72|105.02|106.12|104.24|104.58|104.39|104.52|104.28||104.03|101.43|100.73|101.12|99.99|99.6|98.88|97.66|95.16|93.46|93.01|93.67|93.05|94.41|95.24|96.72|97.39|98.8|98.92|99.4|99.88|99.49|100|101.49|100.82|101.29|100|101.83|102.33|102.61|101.98||101.83|101.25|101.06|||101.13|101.72|100.22|101.87|102|96.55|97.23|96.75|95.52|98|102.44|99.2|98.95|98.82|99.1|97.01|98.22|98.75|96.5|96.6|94.9|90.78|92.12|90|90.92|90.31|88.8|87.89|88.2|88.47|89.21|89.21|90.95|92.08|95.82|95.12|97.2|96.59|95.14|94.8|97.85|97.27|96.71|95.87|97.4|96.96|98.32|97.41|96.25|96.92|97|95.79||95.9|95.04|93.19|95.01|96.24|94.79|93.33|92.83|92.99|91.24|90.68|91.71|91.79|90.38|93.15|92.57|93.59|93.02|93.5|93.27|93.5|93.73|93.97|94.85|94.55|93.26|93.28|92.49|93.64||93.91|94.99
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|65.3|65.54|65.22|66.12|68.28|67.12|63.45|63.8|65.13||65.59|65|66.14|65.74|65.36|66.53|67.49|66.72|66.31|68.02|66.82|66.56|66.24|66.49|66.8|68.22|68.45|68.13|69.67|68.82|67.8|67.62||68.01|66.8|66.75|67.4|67.24|66.94|67.53|67.75|67.48|68.73|68.25|68.41|69.27|68.72|68.12|67.98|67.81|68|70.05|68.29|67.04|66.96|66.65|67.05|66.57|66.65|66.75|64.7|64.81|65.69|66.48||62.56|57.81|56.91|56.76|56.71|56.39|55.69|55.75|56.52|57.24|57.02|56.87|56.47|56.5|56.26|55.76|55.32|56.01|56.6|56.28|56.98|56|55.41|54.54|54.27|55.44|57.96|57.21|58.06|58.76||58.01|59.18|59|59.41|59.28|60.01|60.06|60.02|58.7|58.74|58.14|58.15|58.89|58.51|58.3|59.58|59.25|58.5|57.66|59.09|59.41|58.8|58|56.25|55.5|55.37|53.92|54.28|53.48|52.88|52.93|53.21|52.88||51.52|51.2|50.81|50.8|51.12|51.59|51.08|50.33|51.14|49.7|48.25|49.68|49.35|49.38|50.21|49.8|48.73|49.13|48.79|48.69|48.73|49.19|49.96|51.53|51.39|51.08|52.09|51.58|52.19|51.95|52.01||51.78|51.76|51.81|||52.27|51.29|50.93|51.13|51.73|52|51.84|51.99|50.85|50.48|50.59|51|51.3|51.44|51.19|51.93|52.06|52.51|52.24|52.06|52.48|52.68|52.05|51.33|52.77|50.03|52.28|51.07|51.36|51.41|49.81|49.73|47.91|46.63|47.51|45.37|44.31|44.79|44.64|44.46|44.84|44.28|44.46|44.18|44.17|43.59|43.64|42.9|43.08|41.7|41.92|44.47||43.74|43.41|43.91|44.58|44.79|44.82|44.63|43.88|43.24|42.95|42.84|42.23|42.45|42.55|42.6|43.1|43.61|43.45|43.72|44.22|43.14|43.81|43.41|43.75|43.5|44.15|43.71|42.13|41.74||42.41|41.79
08920|1029163|/equities/real-matters|TSX|4.93|4.9|4.82|5.01|5.02|5.16|4.8|4.93|4.78||4.76|4.94|4.945|4.94|4.96|4.86|4.95|5.03|5.05|5.11|5.14|5.09|5.16|5.11|5.06|5.14|5.05|5.07|5.21|5.2|5.17|5.01||5.33|5.5|5.32|5.45|5.13|5.08|5.16|5.16|5.11|5.28|5.57|5.45|5.1|5.1|5.09|5.12|5.15|5.11|5.13|5.48|5.44|5.41|5.47|5.48|5.52|5.67|5.33|5.31|5.48|5.3|5.57||5.64|5.67|5.52|5.71|5.85|5.73|6.06|5.77|5.74|5.84|6.1|5.8|6.04|5.82|5.95|5.91|5.85|5.92|6.06|5.94|5.66|5.76|5.65|5.85|5.6|5.61|5.8|5.895|5.83|5.78||5.46|5.7|5.37|5.61|5.63|5.67|5.75|5.6|5.52|5.74|5.75|5.8|5.99|5.64|5.79|5.81|5.8|5.71|5.8|6.05|6.12|6.06|6.08|6.25|6.06|6.04|5.91|6.09|6.08|6.16|6.16|6.26|6.53||6.2|6.62|7.41|7|6.86|6.92|7.24|6.94|6.86|6.22|6.1|6.4|6.51|6.81|6.73|6.95|6.93|6.96|7.16|7.21|7.35|7.15|7.1|6.81|6.5|5.95|6|5.9|5.91|5.78|5.83||5.89|5.89|5.81|||5.71|5.8|5.71|5.83|5.61|5.77|5.83|5.87|5.98|6.16|6.2|6.23|6.22|6.35|6.44|6.26|6.33|6.31|6.48|6.6|6.42|6.08|6.29|6.06|6.09|5.91|6.04|6.04|6.15|6.25|6.05|6.26|6.36|6.56|6.77|6.79|7.01|7.32|7.24|7.35|7.5|7.6|7.58|7.51|7.54|7.44|7.31|7.37|7.35|7.31|7.25|7.28||7.36|7.34|7.49|7.44|7.51|7.32|7.23|7.3|7.13|7.23|7.42|7.38|7.6|7.66|7.8|8|7.52|7.15|7.3|7.25|7.19|7.145|7.05|6.91|6.66|6.5|6.24|6.2|6.4||6.4|6.57
08921|43058|/equities/richelieu-hardware-ltd.|TSX|36.14|36.9|36.89|36.26|36.29|35.85|36.18|36.26|36.04||35.46|35.32|35.57|35.79|35.53|35.05|35.02|35|35.37|36.36|36.61|36.83|36.12|35.83|35.13|35.93|38.74|39.57|40.35|40.34|40.66|40.72||40.44|41.27|39.97|39.46|38.92|39.16|38.67|40|39.02|39.5|39.67|39.99|39.5|39.14|39.68|39.25|38.86|39.13|39.74|39.37|39.36|39.75|39.89|39.39|39.5|39.19|39.3|38.64|38.51|38.64|38.82||38.96|38.17|37.62|37.54|38.23|38.37|38.98|39.48|38.56|39.81|40|39.51|39.8|40.18|39.87|40.51|40.04|40.99|40.83|40.48|39.41|38.61|39.52|39.47|38.44|38.89|40.5|40.74|40.25|39.99||41.08|41.5|40.49|40.98|41.71|42.26|42.02|41.51|41.57|42.09|41.4|42.16|41.96|41.63|41.47|41.39|41.5|41.02|41.45|42.16|42.74|43.35|42.27|43.52|43.9|43.88|44.24|43.53|44.72|44.49|44.37|43.66|43.47||43.5|43.39|43.52|42.88|42.32|42.4|42.55|42|41.16|40.72|40.4|41.15|42|41.98|41.68|42.32|42.65|42.36|42.77|42.57|41.45|41.51|41.42|41.56|41.72|40.97|40.42|40|40.18|39.59|39.56||39.58|40.07|39.7|||40.04|40.01|40.36|40.48|39.62|39.48|39.57|39.48|39.14|38.91|38.67|38.47|38.81|38.51|38.4|38.87|38.71|38.32|38.72|38.85|37.81|37.67|37.87|36.98|36.8|37.22|36.86|37.48|37.37|37.66|37.01|37|37.1|37|37.94|37.86|38.31|38.37|37.54|38.02|38.03|38.41|38.2|37.98|37.43|37.69|36.6|36.78|35.84|36.74|36.6|35.5||34.43|32.78|32.85|33.75|34.73|34.17|34.02|34.64|34.36|34.31|34.51|34.82|34.67|35.24|34.64|35.36|35.29|35.17|35.64|35.16|35.07|35.27|35.8|36.56|36.51|36.38|36.07|35.9|36.54||37|37
08922|24642|/equities/russel-metals-inc|TSX|80.99|79.67|80.83|81.14|79.17|77.06|70.04|70|68||67.07|67.78|68.53|68.2|70.85|68.23|69.26|68.35|68.89|70.34|69.09|68.19|66.97|65.47|64.43|63.68|63.47|62.2|63.25|61.37|59.19|60||59.47|59.49|60|60.05|61.79|62.61|63.25|63.42|63.14|63.15|62.64|62.55|62.65|61.15|62.79|63.1|62.27|63.06|62.85|62.52|61.2|62.25|61.63|60.36|60.03|59.77|59.68|58.25|58.51|58.08|58||58.17|58.97|57.72|57.25|57|56.9|57|57.77|53|52.62|53.13|52.23|51.39|52.34|52.21|51.42|50.79|51|50.24|49.46|49.64|49.29|50.31|50.87|50.52|50.55|49.67|49.42|48.23|47.98||47.45|48.24|47.71|47.55|47|47.91|48.31|47.32|46.74|46.56|46.83|47.04|47.08|46.22|46.29|46.34|46.34|46.33|46.11|47.43|47.52|48.2|48.57|47.79|48.27|48.9|48.35|47.13|47.45|47.89|47|47.69|47.25||46.23|49.22|50.44|49.88|49.48|49.51|50.16|50.21|49.47|47.13|48.37|48.88|48.53|48.2|48.34|48.19|48.28|47.1|47.7|47.42|48.29|47.72|46.17|45.95|45.71|45.46|45.08|44.99|44.17|43.72|43.97||43.89|43.98|44.11|||43.97|44.07|44|43.76|43.74|43.79|43.28|43.17|42.67|42.1|41.33|41.15|41.19|40.97|41.15|40.78|40.62|40.64|40.89|41|40.59|40.13|40.19|39.55|40.1|39.61|39.31|39.85|39.31|39.85|39.4|39.91|39.41|39.84|41.25|41.87|42.49|43.45|42.97|42.59|42.17|41.93|42.58|42.21|41.77|41.46|40.88|40.47|40.7|41.12|41.08|40.8||41.51|42.01|41.78|42.18|41.66|41.74|41.63|41.65|41.64|40.32|40|40.26|39.85|40.47|40.27|41.13|41.74|41.46|41.43|41.15|41.81|41.86|41.4|41.73|42.04|42.18|42.23|41.62|41.58||41.57|41.11
08923|24645|/equities/saputo-inc|TSX|43.01|42.15|41.96|41.88|40.53|39.64|39.18|39.4|39.63||41.15|41.41|41.44|41.16|40.17|40.5|41.16|41.1|41.48|42.42|42.99|41.39|40.6|41.33|41.62|41.53|41.22|41.22|41.34|41.06|41.23|41.44||42.46|42.47|42.44|41.93|40.66|40.92|41.42|41.18|40.49|41.26|41.71|41.81|41.76|41.91|41.9|41.26|42.26|40.45|43.02|42.18|42.09|42.1|41.53|41.6|41.12|41.8|41.8|41.93|41.76|41.04|39.67||40.01|40.44|40.07|40.3|41.34|41.29|40.57|41.37|41.13|40.84|41.17|40.8|40.28|40|39.94|39.63|39.22|38.33|38.39|38.25|37.86|38.53|39.85|40.85|44.81|44.73|44.35|44|43.99|43.64||43.18|43.54|43.13|42.22|42.16|42.86|43.6|43.16|42.79|42.05|42.43|43.1|43.24|42.5|42.09|41.86|42.99|43.07|42.5|42.65|42.93|43.1|42.63|43.18|42.5|42.31|42.55|42.75|41.97|42.06|42|42.25|42.44||43.15|42.02|41.68|43|42.73|43.25|42.34|42.5|41.54|41.32|41.27|41.3|41.14|41.54|42.02|41.18|42|41.7|41.23|41.37|42.03|41.15|40.55|40.77|40.91|40.31|39.58|39.76|40.52|41.19|41.47||41|40.98|40.8|||41.17|41.58|41.03|41.67|41.5|41.51|40.97|40.9|40.54|39.9|39|38.99|38.79|39.21|39.66|39.16|39.48|39.51|38.99|39.11|39.22|38.81|38.91|38.46|38.67|38.43|37.8|37.57|37|37.23|36.91|36.65|35.5|34.67|34.29|33.62|33.47|33.9|33.37|33.44|34.46|34.63|34.49|34.57|35.1|34.29|34.28|33.99|33.34|33.98|33.67|33.32||33.65|33.5|33.71|33.81|33.9|33.7|33.59|33.76|33.73|33.36|33.32|33.19|32.84|33.05|33.5|33.84|33.69|34.29|34.39|34.05|34.16|34.39|34.1|34.22|34.51|34.24|34.23|33.62|34.38||34.1|34.08
08924|25146|/equities/seabridge-gold-inc|TSX|45.65|45.41|45.89|43.3|43.09|42.77|40.02|39.79|38.05||36.99|36.25|34.77|36.45|37.45|36.76|37.09|37.88|35.77|34.35|33.38|34.86|36.99|36.96|35.97|36.56|36.03|36.83|38.61|40.37|39.82|38.17||35.72|36.74|36.72|36.37|36.84|39.54|41.44|41.4|43.34|43.71|43.16|42.38|38.22|35.14|36.87|39.36|40.94|46.69|45.0577|45.1419|43.206|43.1125|41.6629|39.5775|39.8019|40.1947|39.3998|38.3991|38.7264|36.2856|36.4352||38.1279|42.6917|42.0651|42.2334|40.522|39.2688|39.54|37.7912|36.5474|35.5468|35.3784|35.4532|35.6777|37.5761|38.3243|38.7077|39.54|40.6062|41.9341|42.3643|40.9802|40.4846|40.4472|40.9615|39.7645|42.2053|41.4385|42.3082|40.017|39.3437||36.7345|37.7445|34.6957|34.6022|32.339|32.8066|35.0418|32.7505|31.8247|31.7966|32.2175|37.9596|40.2321|40.2882|41.0551|42.9442|43.4959|43.683|40.8867|41.186|43.7391|46.7598|47.1899|50.7717|49.1632|48.2935|48.6582|45.1325|46.3576|44.7865|42.3737|42.6542|41.3637||41.2234|43.3743|42.9161|40.8119|39.1005|36.8934|36.0424|38.848|38.5955|35.7338|39.007|44.6836|44.2067|43.4492|48.2561|48.1625|42.1305|44.0103|41.8874|40.8867|40.4191|40.1947|41.1205|40.5407|41.0457|40.8867|40.1666|40.2134|40.5126|39.2408|38.7825||38.2495|38.9135|38.0998|||40.4285|39.8019|39.4372|36.6783|37.5761|38.2869|36.7812|38.9135|39.7645|37.5387|37.5948|37.1366|38.7077|40.1012|37.9128|38.5861|36.9589|37.0711|36.005|35.0698|33.826|33.0498|31.1046|31.647|33.3397|32.5167|31.5348|30.7025|29.2435|32.9002|31.4693|32.1052|31.3571|29.496|29.8701|29.8327|30.1039|31.0017|31.2075|30.7399|30.9737|28.5047|29.7766|30.4593|31.8995|29.2248|32.4232|35.3597|36.9028|37.1272|34.9669|34.0598||31.6283|33.1433|32.9282|32.1988|32.1894|32.5728|32.9656|31.6002|30.3564|29.2529|28.2709|27.5789|28.4767|28.8414|26.6344|24.8107|24.6517|24.6611|26.3257|24.9417|24.3992|22.931|22.6691|23.3612|23.3238|22.8188|22.3512|23.0058|23.0526||21.2102|21.6685
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|21.98|22.03|21.92|22.6|21.86|22.41|23|23|22.28||22.56|23.09|23.34|23.14|22.95|22.79|22.7|22.91|23|23.55|23.14|23|22.89|22.73|22.76|23|22.98|23|23.13|23.11|22.76|21.88||22.04|22.34|22.31|22.28|22.04|21.8|21.85|21.86|21.59|21.61|21.53|21.51|21.47|21.5|21.69|21.38|21.64|21.14|21.08|20.86|20.86|21.08|21.31|21.73|22.13|21.93|22.11|22.23|22.17|22.23|22.26||22.32|22.36|22.37|22.63|22.99|23.16|23.49|23.6|23.7|23.46|23.4|23.49|23.32|23.07|23.05|22.67|22.52|22.51|22.97|23.07|23.2|23.02|22.71|22.81|23|23|22.65|22.9|22.45|22.39||21.84|21.7|21.7|21.65|21.59|21.95|22.08|22.1|22.17|22.85|22.85|23.15|23.29|22.8|22.85|22.89|23.08|23.04|22.76|23.08|23.4|23.29|23.27|23.43|23.15|23.41|23.13|23.82|23.04|23.11|23.29|23.63|23.15||22.58|22.33|22.18|22.07|22.48|22.03|22.1|21.85|21.79|21.15|21.32|21.45|21.51|21.64|21.4|21.7|21.67|21.84|21.74|21.65|21.37|21.33|21.65|21.34|20.98|21.19|20.92|21.01|21.11|20.37|20.39||20.48|20.7|20.65|||21.01|21.06|20.99|21.09|20.45|20.17|20.06|20.14|19.81|20.14|20.19|20.19|20.35|20.26|20.51|20.59|20.42|20.6|20.93|20.94|20.99|21.03|20.77|20.18|20.63|20.49|20.3|19.67|19.25|19.39|18.89|18.82|18.9|19.31|19.3|18.94|19.34|19.19|18.76|18.98|19.29|19.73|19.75|19.65|19.43|19.33|19.39|19.13|18.51|18.57|18.41|18.25||18.34|18.71|18.77|18.92|19.14|19.3|18.94|18.62|18.75|18.65|18.35|18.11|18.18|18.25|18.2|18.11|17.95|17.98|18.24|18.25|18.01|18.11|18.29|18.22|18.09|17.79|17.79|17.78|17.66||17.69|17.78
08927|24659|/equities/silvercorp-metals|TSX|16.67|16.55|18|16.48|15.88|16.09|15.02|15.06|13.73||13.27|13.11|13.15|13.46|13.84|13.71|13.49|13.77|12.99|12.5|12.06|12.79|13.26|13.66|13.25|13.47|13.27|13|14.03|14.62|14.83|14.84||15.31|15.32|15.24|15.38|14.53|15.02|15.92|15.52|16.78|17.69|17.35|17.11|14.87|13.51|13.51|14.97|15.01|16.6|17.28|17.83|18.11|17.02|17.13|16.31|16.6|16.88|16.96|16.84|16.95|17.33|17.85||19.29|21.32|20.8|19.83|18.89|18.7|18.39|17.28|16.8|16.49|16.25|16.33|16|16.68|16.92|16.84|16.91|16.79|16.76|17.31|17.63|17.13|16.9|16.6|15.58|15.67|15.57|16.52|15.38|15.25||14.57|15.32|14.34|14.63|13.42|13.68|14.23|12.82|12.7|13|12.56|14.4|15.12|14.67|15.56|16.04|16.43|16.2|15.63|15.76|16.96|17.19|17.16|19.05|18.95|17.62|18.38|16.5|16.26|15.25|14.84|14.58|14.37||14.17|15.39|15.22|14.45|14.5|13.49|13.69|15.11|14.83|13.59|14.36|17.56|17.52|17.48|18.9|17.2|16.51|17.31|16.81|16.4|14.02|13.7|14.02|13.71|13.41|12.53|12.05|12.34|12.38|11.65|11.74||11.64|11.59|11.6|||11.89|12.5|12.4|11.76|11.91|12.11|11.76|11.51|12.11|11.41|11.5|10.88|10.96|11.01|10.9|11.19|11.07|11.02|10.39|9.89|9.82|9.48|8.87|8.78|9.29|9.29|9.27|9.43|9.01|9.98|9.51|9.72|9.25|8.62|8.75|8.73|8.81|9.09|9.11|8.78|9.05|8.41|8.7|8.87|9.23|8.54|9.02|9.88|10.08|10.21|9.84|9.58||9.79|10.35|10.05|9.99|10.1|9.53|9.21|8.89|8.5|8.78|8.28|8.35|8.56|8.58|7.62|7.14|7.12|6.94|7.47|7.33|7.34|6.89|6.81|6.83|6.96|7|6.93|7.06|6.9||6.36|6.59
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|87.29|86.09|87.41|86.04|87.93|90.96|89.74|91.5|87.63||85.74|87.18|88.54|89.05|87.31|86.85|88.11|89.04|89.2|89.43|88.46|89.49|88.84|89|88.5|88.16|89.55|87.69|90.4|90.63|88.01|88.65||87.02|90.57|88.89|90.17|91.02|90|86.95|81.5|81.95|83.91|84.05|83.74|83.31|80.65|81.95|81.24|80.35|81.34|80.93|80.54|82.64|82.24|82.47|81.34|83.48|84.64|83.35|81.44|81|82.01|85.18||84.87|87|89.44|89.98|91.08|95.3|97.51|96.5|95.84|94.21|93.67|91.31|90.47|92.06|91.81|92.2|91.7|90.87|92.88|93|92.08|93.85|92.8|90.45|90.05|90.82|89.98|91.21|90.43|90.48||90.73|90.93|86.93|87.04|88.57|93.82|93.3|91.41|89.04|90.39|91.45|92.33|92.57|92.05|92.87|92.37|93.08|95.69|94.59|95.03|94.7|97.4|94.71|92.51|94.9|94.18|94.16|91.28|95.9|95|93.23|93.11|90.42||92.38|103.34|106.06|106|104.25|101.8|102.51|105.3|100.95|95.37|96.7|98.3|97.69|94.48|94.9|95.92|96.09|97.79|97.09|93.94|95.11|95.18|95.12|94.16|93.95|91.08|91.65|95.3|93|90.68|88.49||89.22|90.15|90.66|||90.25|90.11|87.71|86.33|85.61|86.43|87.43|88.38|88.28|87.41|88.3|88.75|87.3|88.57|86.42|86.23|88.6|86.12|87.01|87.28|87|85.62|84.68|87.21|90|85.3|87.4|91.01|91.56|94|87.97|90.25|94.26|94|96.71|94.96|97.83|99.41|101|100.93|100.3|98.81|98.65|97.17|96.05|95.92|97.73|98.33|98.62|100.23|99.5|99.99||99.05|101.71|99.79|102.29|102.5|101.35|100.95|100.26|99.64|99.02|100.4|97|97.32|105.97|104.99|104.46|103.11|102.83|105.95|101.7|102.52|96.78|94|93.31|95|95.91|94.2|93.42|93.8||94.11|94.58
08931|958361|/equities/spin-master-corp|TSX|21.21|20.85|21.05|20.56|20.67|20.36|20.92|20.83|20.63||20.91|24|23.43|23|22.96|22.62|23.07|22.72|22.38|22.51|22.7|21.83|21.62|21.82|21.91|21.81|21.74|21.2|21.05|21.24|20.75|20.38||19.94|20.27|19.39|18.42|18.12|18.15|18.5|18.32|18.18|18.39|19|19.17|18.84|18.54|18.76|18.91|18.99|18.75|18.63|18.45|18.36|18.59|18.53|18.36|18.56|18.6|19.34|18.94|18.3|18.35|18.71||19.01|18.51|18.95|19.29|19.83|20.09|20.35|20.51|20.57|20.29|20.5|18.81|18.25|18.48|18.74|18.7|18.75|19.17|18.36|18.71|18.37|18.1|18.65|18.63|18.5|18.71|18.44|18.24|17.9|17.67||17.58|17.8|17.88|17.69|17.88|17.9|17.91|18.03|17.72|17.46|17.91|18.25|18.72|18.61|18.6|18.7|19.01|18.8|18.2|18.31|18.17|18.79|18.94|19.08|19.19|19.28|19.72|19.43|19.52|19.94|19.8|19.85|19.46||19.98|19.43|20.07|20|19.59|19.35|19.38|19.03|18.92|18.74|18.7|18.62|19.01|19.48|19.4|19.36|19.4|18.46|18.51|18.71|19.08|18.81|19.23|20.14|20.3|20.65|20.26|20.21|19.76|19.33|19.23||19.31|19.53|20.03|||19.87|20.12|20.39|20.38|20.6|20.3|20.2|20.16|20.1|19.85|20.02|20.04|20.49|20.86|20.77|20.63|20.28|20.31|20.26|20.35|20.2|19.87|19.51|19|19.54|19.85|19.32|19.53|20.16|20|20.41|19.94|19.93|19.79|20.2|19.85|20.44|20.7|21.11|20.84|20.13|20.01|20.51|20.58|20.1|20|19.63|19.16|18.91|18.7|19|18.66||19.11|19.37|19.19|19.81|19.7|19.56|19.5|19.29|19.16|19.84|21|21.53|21.91|22.01|22.11|23.15|22.39|22|22.05|21.89|22.2|21.98|22.08|22.69|22.46|22.62|22.65|22.37|22.47||22.78|22.8
08932|24657|/equities/stantec|TSX|104.06|102.24|103.87|102.14|102.8|101.68|102.47|103.01|99.88||96.82|100.5|100.87|99.76|96|94.25|95.15|96.59|97|97.41|98.96|97.39|96.77|96.59|98.01|98.47|98.52|96.56|100.46|99.79|99.19|96.5||97.38|98.78|96.63|98.03|96.44|96.67|95.34|95.27|98|99.76|99.61|102.06|100.46|99.56|102.38|102.52|102.86|104.44|102.35|103|104.82|103.86|104.13|103.44|106.11|106.01|106.1|104.94|102.51|105.43|106.03||101.85|110.1|113.58|117.07|119.39|124.41|125.3|126.12|124.06|124.25|124.43|122.45|123.18|124.3|121.61|122.34|122.42|123.92|125.86|124.08|123.18|125.39|123.51|122.32|119.52|122.04|120.77|124|121.49|120.97||120.22|120.52|118.53|119.79|119.49|121.99|122.18|120.66|119.75|120.99|121.61|122.76|123|122.04|121.38|123.97|121.57|125.81|120.98|122.87|125.5|128.64|125.14|125|129.34|124.25|121.77|120.29|123.24|121.96|120.84|118.81|118.55||118.85|134.54|139.15|139.29|137.87|137.29|136.26|135.7|137.54|135|135.03|135.6|136.89|137.6|137.6|139.12|137.8|136.86|137.67|138.33|139.58|137.51|135.57|137.6|137.35|135.79|136.1|137.28|134.66|132.39|130.09||130|131.4|131.59|||131.64|129.91|129.7|129.1|127.06|130.27|128.2|129.24|131.33|131|131.75|132.76|131.78|132.82|133.33|131.75|133.2|133.86|135.5|135.36|136.19|134.02|132.57|133.72|136.35|134.79|138.32|147.3|145.9|150.03|151.41|149.95|151.72|152.97|158.13|152.03|153.99|155.67|156.69|157.32|157.73|157.22|156.98|156.58|157.44|158.86|156.99|154.99|154.64|158.38|158|154.51||156.73|157.9|155.24|154.85|154.81|152.1|152.13|149.83|147.07|147.69|150.17|148.64|148.19|154.17|150.46|152.08|150.29|150.83|153.14|153.23|154.16|151.17|149.65|149.8|149.72|151.19|150.24|149.52|148.47||151.82|152.01
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|76.32|76|76.7|77.47|76.45|75.13|74.1|79.48|77.35||76.59|77.42|79.03|79.11|77.14|75.92|76.65|76.47|77.09|76.5|79.64|79.07|79.34|79.11|79.06|79.32|78.87|80.33|80.29|79.11|80.16|78.51||79.93|82.1|82.14|82.93|82.51|81.99|81.5|82.29|82.2|82.08|82.66|81.76|80.8|80.75|81.14|80.27|81.37|81|79.67|77.3|78.31|76.65|76.23|76.58|75.82|74.14|74.23|73.14|71.99|72.2|73.12||73.58|74.34|74.23|72.2|71.95|74.46|77.04|81.5|81.46|82|84.05|82.54|84.46|85.91|84.34|83.35|82.94|83.18|83.21|83.66|83.42|84.08|85.75|85.7|85.2|87.17|85.91|87.8|90.64|93.41||93.64|93.87|94.38|94.19|93.6|95.25|94.45|92.3|89.77|90.12|93.58|94.79|96.76|97.38|96.38|96.66|97.15|96.37|95.08|94.49|93.91|95.17|93.99|93.78|91.81|89.73|95.37|95.55|97.4|96.92|97.28|98.14|99.4||98.42|100.12|101|98.42|97.81|98.4|99.43|95.03|95.61|91.51|90.93|90.25|88.14|89.06|88.65|89.86|89.43|88.01|88.37|88.26|88.84|88.68|88.75|88.54|89.35|87.62|85.89|89.2|86.74|86.08|85||85.25|86.1|86.04|||86.46|85.71|85.61|87.39|86.13|86.2|86.24|87.94|86.5|85.2|83.85|84.11|85.14|86.53|85.01|83.75|85.91|86.73|86.84|86.92|85.4|84.95|84.5|83.06|84.67|81.71|83.24|84.83|85.57|85.38|84.91|84.29|83.78|81.47|82.78|80|78.82|79.13|78.27|78|78.93|78.1|78.3|78.9|77.98|77.69|80.65|80.91|80.17|82.48|81.66|81.02||81.08|81.74|80.41|80.82|81.95|81.75|79.96|79.32|76.04|76.97|77.9|78|77.64|77.64|77.98|78.51|78.6|79.92|79.96|79.55|80.42|79.95|78.54|79.8|79.83|79.01|78.83|76.26|77.32||76.26|76.65
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|112.52|112.52|112.32|115.48|114.37|116.2|115.66|115.81|116.35||116.04|116.23|118.05|117.4|116.64|114.8|114.1|114.62|113.51|114.65|114.08|113.97|112.13|110.89|112.1|114.12|112.67|112.86|112.35|113.44|112.6|112.02||111.42|110.57|110.13|110.17|110.67|109.44|110.05|110.69|110.3|108.4|107.84|107.32|106.44|105.07|103.35|103.05|102.72|101.09|100.88|100.38|98.18|98.61|99.51|99.71|99.3|101.75|101.36|101.18|99.79|98.35|99.67||97.99|97.36|96.5|96.46|95.62|94.91|96.31|100|98.49|97.9|98.37|96.57|96.89|96.5|97.05|98.35|96|96.21|95.79|95.86|94.31|93.98|92.42|91.18|89.7|91.45|90.85|89.99|88.39|88.53||86.64|87.58|86.74|85.82|86.28|86.13|87.67|86.14|85.95|85.75|86.57|87.56|87.8|87.02|86.07|85.75|86.43|86.51|87|89.07|88.69|88.21|88|88.5|89.37|89.96|87.91|88.42|90.22|89.68|91.07|92.55|93.74||94.23|90|88.88|87.45|88.95|88.97|88.72|87.89|87.13|86.11|86|85.55|85.13|86.23|87.27|86.27|86.58|86.39|87.7|87.13|87.14|86.39|85.57|86.65|87.44|86.57|86.75|87.91|87.33|86.29|85.73||85.84|86.14|85.4|||85.55|85.22|84.72|84.82|84.33|84.29|83.8|83.41|82.21|81.27|81.79|81.31|80.96|80.52|80.98|80.29|81.05|82.61|82.1|82.5|83.41|83.54|83.77|82.92|82.9|82.97|82.55|83.16|82.28|82.8|81.34|81.37|82.23|82.63|84.88|86.65|85.06|85.3|85.51|85.17|86.55|87|86.35|86|86.08|85.79|85.6|85.15|85.23|87.23|87.65|86.24||85.82|86.18|87|85.29|84.81|83.87|83.82|83.23|82.92|82.17|82.5|81.67|82.69|82.9|82.85|83.05|81.23|80.99|81.97|82.03|82.11|81.33|81.05|80.55|79.92|80|80.27|79.69|79.79||80.33|79.15
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.65|8.64|8.78|8.84|8.89|8.87|8.85|8.89|8.88|8.85|8.86|8.88|8.88|8.9|8.92|8.91|8.96|8.98|8.97|9|9.01|9.03||9|9|9.03|9|8.98|8.955|8.92|8.92|8.88|8.85|8.89|8.86|8.84|8.81|8.8|8.77|8.75|8.78|8.76|8.81|8.81|8.85|8.87|8.84|8.75|8.81|8.8|8.82|8.75|8.77|8.76|8.77|8.79||8.73|8.71|8.69|8.68|8.72|8.69|6.69|6.61|6.43|6.2|6.12|6.21|6.55|6.48|6.69|6.73|6.64|6.56|6.4|6.4|6.43|6.1|6.24|5.85|5.75|5.23|5.11|5.08|5.06|5.09|5.33||5.26|5.27|5.14|||4.99|5.11|5.12|5.25|5.28|5.3|5.25|5.28|5.34|5.4|5.24|5.12|5.02|5.32|5.24|5.08|5.16|5.26|5.03|5.03|4.75|4.77|4.89|4.86|5.04|5.09|5.21|5.74|5.88|6.01|5.76|5.66|5.71|5.51|7.02|7.5|7.32|7.33|7.41|7.55|7.7|7.93|8.05|8.16|8.24|8.14|8.19|8.02|7.9|8.09|8.08|8||8.05|8.32|8.25|8.25|8.38|8.22|8.15|8.15|8.12|8.2|8.06|8.34|8.43|8.57|8.59|8.86|8.78|8.81|8.75|8.65|8.68|8.65|8.88|8.93|9.06|8.94|8.66|8.53|8.6||8.78|8.8
08938|24655|/equities/superior-plus-corp|TSX|7.68|7.61|7.59|7.49|7.82|8|7.77|8.03|7.98||7.95|8.05|8.1|8.17|8.14|8.15|8.06|8.12|8.11|8.15|8.02|7.95|7.86|7.87|7.85|7.76|7.89|7.78|7.88|7.78|7.85|7.8||7.81|7.89|7.83|7.97|7.98|7.95|8|8.05|8.05|8.19|8.23|8.44|8.45|8.5|8.35|8.44|8.39|8.49|8.51|8.7|8.36|8.4|8.47|8.46|8.24|7.8|7.75|7.64|7.46|7.55|7.62||7.63|7.5|7.51|7.53|7.5|7.49|7.33|7.44|7.4|7.48|7.49|7.5|7.33|7.4|7.48|7.41|7.51|7.42|7.1|6.5|6.32|6.37|6.45|6.44|6.41|6.43|6.48|6.64|6.68|6.52||6.46|6.66|6.86|6.87|6.9|6.95|6.98|6.91|6.81|6.8|6.72|6.79|6.64|6.6|6.48|6.4|6.5|6.51|6.51|6.61|6.68|6.73|6.59|6.54|6.46|6.48|6.34|6.37|6.48|7.22|7.82|7.84|7.75||7.64|7.59|7.55|7.36|7.34|7.4|7.13|7.24|7.26|7.28|7.34|7.34|7.28|7.18|7.2|7.1|7.34|7.31|7.43|7.38|7.31|7.35|7.32|7.2|7.2|7.25|7.34|7.31|7.16|7.1|7.04||6.98|7.06|7.01|||7.08|7.14|7.05|7.11|7.13|7.1|6.93|6.88|6.87|6.95|6.91|7.1|7.05|7.17|7.33|7.39|7.4|7.41|7.35|7.23|7.16|7.17|7.12|6.98|7.15|7.05|6.65|6.41|6.96|8|8|8.02|8|7.96|7.93|7.92|8|7.97|7.96|7.85|7.98|7.92|7.95|7.99|7.9|7.9|7.89|7.86|7.91|7.89|7.89|7.87||8|8.02|8|8.05|8.04|7.98|7.98|7.88|7.9|7.88|7.82|7.78|7.7|7.7|7.72|7.7|7.67|7.65|7.59|7.6|7.55|7.55|7.52|7.46|7.5|7.46|7.4|7.33|7.26||7.28|7.25
08939|24671|/equities/transforce-inc|TSX|204.8|204.42|197.89|193.1|194.99|192.58|195.5|198.88|190.51||189.02|200.21|207.66|212.3|213.24|215.36|214|216.86|213.87|218.82|218.14|212.11|210.13|210.54|208.94|211.95|207.64|207.17|201.73|199.2|197.16|204.12||204.29|205.96|205.73|206.1|205.75|208.48|204.21|205.01|206.33|213.86|218.07|226.12|222.26|214.83|216.81|229.26|223.03|220.76|220|218.37|217.75|212.41|209.65|209.11|208|204.02|205.41|201.6|199.81|193.44|196.16||193.72|183.84|184.91|188.56|189.06|189.12|190.89|186.66|184.03|191.64|195|192.13|196.89|192.98|187.27|188.83|184.99|184.95|185.41|181.08|176.75|168.46|173.5|171.38|165.91|171|167.07|165|158.14|155.07||152.1|151.91|147.93|147.34|145.84|147.04|146.63|141.45|137.61|135.62|137|138.09|140.8|139.97|140.62|149.86|149.08|149.96|146.78|157|159.36|163.58|157.92|160.44|162.34|156.08|161.15|157.5|163.63|162.41|160.59|161|165.08||157.4|170.65|168.52|166.84|167.06|164.97|165.82|161.08|152.99|146.45|145.79|147.69|147.52|146.93|149.76|153.61|153.92|151.2|153|154.05|156.5|154.59|153.71|155.22|154.74|152.63|149.73|149.68|152.58|147.57|142.03||142.48|144.22|144.55|||144.03|145.77|143.57|148.96|146.08|145.58|143|141.72|142.38|139.09|136.07|138|136.26|133.93|129|126.43|124.18|121.81|123.02|122.94|121.5|118.76|120.93|114.98|116.57|116.94|118.41|119.64|118.5|122.3|119.84|118.9|122.25|121.18|125.1|126.76|123.76|125.12|119.19|123.71|122.99|125.31|127.45|125.77|131.68|134.57|134.82|134.11|131.94|126.83|126.05|121.74||127.2|130.34|127.44|129.23|128.49|124.99|124.08|122.12|123.4|124.31|126.44|126.2|128.74|129.8|129.07|130.16|130.21|131.37|130.28|129.63|131.05|128.63|127.65|130.23|133.64|133.53|130.67|130.07|128.08||129.29|129.72
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|54.04|53.71|53.03|52.9|52.3|52.29|52.63|52.62|52.24||51.25|51.61|51.81|50.91|51.39|49.72|50.53|49.9|50.33|49.85|50.1|50.54|49.44|48.43|48.48|48.35|48.39|47.17|47.6|47.27|47.41|46.95||45.67|45.8|45.49|46.9|48.05|48.37|48.27|48.73|49.64|51.23|51.53|51.95|51|50.51|50|49.84|49.42|48.83|47.55|47.47|51.01|51.75|52.25|51.82|52.44|53.46|53.99|53.99|54.04|53.49|54.02||54.26|53.25|54.47|54|54.98|55.69|55.27|55.17|55.85|55.43|55.4|54.28|54.51|53.53|54.08|54.5|54.32|54.47|54|53.34|53.89|53.56|52.5|51.2|50.46|50.83|50.1|50.12|49.36|49.63||48.92|49.05|48.57|47.81|48.24|48.47|49.75|49.01|48.8|49.58|49.25|49.33|49.22|48.22|47.75|47.63|46.82|47.02|46.46|47.23|47.37|47.3|47.38|45.78|47.28|47.13|46.68|46.47|46.16|46|44.8|44.76|45||44.27|45.82|46.8|46.71|46.02|48.45|46.67|47.25|51.39|49.71|49.76|50.31|51.07|50.78|50.72|51.22|51.46|51.18|50.88|51.32|51|51.58|51|50.5|50.5|50.89|50.53|51.81|52.34|51.78|52.02||51.59|52.23|51.7|||52.03|52.37|52.08|51.5|51.48|52.01|51.54|51.44|52.03|52.07|51.95|51.34|51.09|51.17|50.75|50.6|51.25|51.37|51.43|51.34|51.9|52.05|51.35|51.16|52.16|51.94|52|51.99|50.89|52.41|50.55|50.71|50.72|50.45|50.99|51.59|51.93|51.73|50.37|49.57|52.3|52|51.07|50.16|49.18|49.25|49.52|50.96|50.06|51.06|50.99|51.14||51.59|51.62|51.94|52.12|53.41|52.78|52.93|53.5|52.6|52.65|52.82|52.44|53.69|53.44|53.27|54.17|54.43|54.92|53.7|53.89|54.2|53.37|53.97|53.59|54.33|54.79|55.08|54.05|54.66||54.77|54.29
08941|25220|/equities/torex-gold-resources-inc|TSX|61.23|61.71|63.65|61.54|61.77|60.76|59.69|59.51|55||55.59|56.41|54.26|54.43|55.55|53.7|53.72|56.1|54.39|52.75|52.75|53.63|54.95|55.54|53.03|53.78|54.92|54.96|59.47|61.98|60.8|57.77||56.64|56.33|56|55.63|54.12|56.19|58.53|59.37|62.59|62.74|62.93|60.42|56.41|51.44|52.57|56.32|56.6|59.82|61.87|60.63|62.62|61.51|60.93|59.25|59.96|59.99|59.6|58.98|58.73|59.32|60.28||64|69.47|68.97|68.34|69.1|66|64|58.24|56.04|54.56|55.94|57.6|56.19|58.12|60.66|61.6|62.43|63.42|64.74|64.93|64.6|64.01|66.37|68.82|66.03|66.89|66.65|68|66.32|66.73||64.53|65.08|60.29|58.94|55.93|56.6|62.25|56.04|55.01|56.77|55.57|62.52|65.96|66.65|71.01|72.55|74.35|75.49|71.48|72.14|76.14|77.41|78.3|85|79.58|76.52|74.3|66.01|67.93|64.94|61|59.09|59.34||61.03|64.82|65.49|66.85|63.91|60.88|64.53|68.89|70.55|65.1|70.01|83.11|81.62|80.36|82.87|79.2|76.37|78.89|76.37|74.35|70.44|69.75|71.24|72|69.85|69|68.41|66.98|67.04|66.01|67.03||66.5|67.47|67.9|||69.79|69.39|68.97|65.3|64.65|64.85|63.29|64.83|65.62|62.51|61.26|60.61|60.79|62.7|62.53|63.82|63.99|66.76|66|65.33|63.18|63.16|59.81|59.9|63.63|64.73|63.48|63.23|61|66.87|64.12|64.84|62.55|60|59.88|56.02|56.37|57.91|57.54|55.65|57.08|55.32|57.56|59.33|59.59|56.83|61.6|64.68|65.92|68.4|64.76|63.01||60.94|63.18|62.12|62.36|60.23|60.34|59.84|58.13|57.4|58.45|56.18|55.59|57.35|58.13|56.32|53.63|52.58|52.62|54.82|53.47|54.08|53|52|51.49|51.49|50.5|49.19|51.67|47.02||43.83|44
08942|24675|/equities/toromont-industries-ltd|TSX|218.31|219.6|221.26|219.75|220.3|223.1|227.5|222.41|214.69||216.45|212.41|210|212.72|226.71|228.11|225|230.49|228.63|235.02|229.78|231.25|227.86|227.84|229.5|226|228.62|226.04|224.01|223.98|219.66|231.35||230.45|233|229.05|229.73|236.01|238.58|238.21|239.72|211.4|214.34|212.19|210.72|209.99|211.41|221.68|223.82|223.89|225.56|223.86|222.18|220.51|225.53|226.07|225.98|224.11|225.5|223.81|214.44|214|219.92|223.46||224.11|223.1|218.44|216.91|217.07|217.6|222.81|220|218.92|216.29|210.02|213.68|211.95|210.94|210.92|210.33|207.61|205.93|207.5|209.32|209.19|208.11|214|210.22|210.21|210.36|209.29|204|196.19|195.85||196.24|196.53|190.35|190.82|189.96|192.85|196.01|193.46|191.11|192.12|195.31|199.14|200.22|198.6|196.75|200.79|200.96|200.1|196.49|201.5|206|210.6|211.23|211.01|211.07|205.35|203.78|202.02|201.37|203.74|202|206.22|202.74||197.23|196.97|185.04|183.83|185.01|182.02|180.63|179.13|175.02|178.66|174.69|182.46|181.97|179.49|180.19|180.89|180.11|176.57|177.22|177.66|174.69|171.59|170.69|171.38|170.47|170.1|165.49|168|167.45|168.11|166.49||165.72|168|165.79|||166.05|164.92|161.92|159.78|159.48|168.15|164.1|165.43|166.55|165.62|163.71|163.42|163.06|163.14|162.17|160.8|162.59|163.41|165.23|167.34|165.23|163.27|159.89|159.93|160.91|157.99|155.85|159.34|160.2|164.71|163.98|162.74|161.57|161.355|165|163.11|160|168.11|160.01|158.54|154.67|159.67|162.7|161.99|159.6|161.25|158.23|157.66|158.57|159.71|159.08|157.39||157.52|158.21|156.94|157.39|156.11|154.45|153.97|154.4|154.59|155.04|155.21|152.13|149.96|155.23|152.43|152|150.11|149.08|147.82|146.67|147.49|145.96|145.08|144.5|144.22|143.04|143.32|142.23|142.36||145.26|144.44
08943|24668|/equities/toronto-dominion-bank|TSX|171.51|171.98|169.8|169.25|168.92|169.69|170.5|168.58|169.54||167.8|166.16|168.95|168.35|169.7|168.31|169|170.06|169.97|173.51|172.2|174.75|173.22|171|170.74|168.91|170|171.54|171|170.8|169.38|172.39||171.27|170.5|170.67|169.8|170|168.5|169.44|168.61|168.89|165.71|164.94|165.61|163.06|160.5|159.5|159.73|158.07|157.43|156.35|156|153.23|157|156.29|155.86|155.06|155.8|155.77|154.04|150.25|148.82|150.22||147.4|146.89|147.74|146.86|146.65|147.49|148.42|145.44|144.7|145.86|146.42|143.09|144.06|144.2|142.99|143.72|142.38|144.42|145.5|143.83|142.9|142.82|142.27|140.74|139.03|137.99|135.5|137|133.73|132.49||130.2|131|128.79|127.57|128|129.08|130.1|127.5|127.49|128.6|128.5|131.03|131.3|128.28|128.6|129.21|130.34|129.92|128|131.02|134.2|133.78|132.81|130.9|134.23|133.89|130.28|130.85|132.7|131.07|131.42|130.95|130.1||129|132.65|133.85|133.17|131.77|130.46|129.26|130.25|129.65|127.55|127.76|126.94|130.43|130.05|130.41|130.68|130|128.25|129.5|129.84|131|130.45|130.34|131.18|130.63|130|130.28|129.99|132.2|130.02|129.59||129.81|129.77|129.16|||129|127.97|128.25|127.95|126.52|126.56|126.39|126|126.55|125.91|123.78|122.31|122|120.79|117.68|118.2|117.46|117.56|117.05|117.28|116.42|116.71|115.59|115.09|115.24|114.93|113.99|113.9|113.45|115.63|114.8|113.67|113.83|113.14|114.29|113.55|114.41|115.02|114.55|114|115.05|114.22|113.63|113.32|113.17|112.6|111.6|111.39|110.38|112.79|111.46|109.78||111.26|112.5|112.98|113.15|113.66|112|112.4|111.61|111.29|110.46|110.25|108.3|109.27|109.6|108.31|111.11|107.93|107|107|106.42|106.06|106|104.67|103.08|103.12|103.4|103.58|103|102.5||100.73|108.63
08944|24678|/equities/tourmaline-oil-corp|TSX|59.58|59.14|59.86|60|59.6|59.36|59.87|61.04|60.8||62.39|63|64.32|63.43|63.85|64.73|65.5|64.23|62.85|62.23|63|61.78|61.18|61.59|60.36|61.41|61.77|61.31|59.04|59.7|59.79|58.91||59.16|60.25|59.75|59.46|59.82|61.1|59.75|60.07|59.81|60.51|60.24|60.7|62.57|64.63|63.6|64|63.93|65.34|65.35|64.93|64.28|63.51|64|64.25|64.14|65.71|66.28|66.6|67.68|68.13|68.55||66.96|65.13|66.66|66.43|65.97|64.91|64|66.2|66.68|66|65.5|64.74|64.5|63.82|61|60.23|59.89|60|59.93|60.21|60.25|60.65|60.6|61|62.27|60.75|62.03|61|64.05|64.24||65.17|66.1|69.31|68.94|67.49|68.83|68.91|68.71|69.16|69.18|67.5|67.08|67.16|66.14|66.42|65.34|62.97|61.71|64.55|62.5|66.37|65.39|65.49|65.49|63.44|61.89|62.87|62.74|62.7|63.09|61.81|61.91|62.35||61.81|61.68|61.28|61.89|62.34|62.2|62.18|61.08|61.71|62.35|63.62|64.25|63.13|62.53|63.27|62.22|61.93|60.79|60|59.56|59.21|58.67|59.32|59.79|59.77|58.75|58.88|59.02|60.05|61.2|61.57||62|62.07|61.36|||61.54|60.77|60.05|59.93|60.58|61.3|61.93|62.7|63.37|63.53|63.66|64.97|65.2|64.25|64.84|63.39|64.32|64.65|62.66|62.5|62.59|63.23|62.46|61.13|61.95|60.79|59.73|61.37|60.47|62.1335|62.2431|60.8687|60.1915|60|60.86|60.62|60.82|61.89|60.75|60.3|61.29|61.86|62.19|61.61|62|61.36|61.16|59.29|59.48|60.57|59.86|59.79||60.8|62.12|62.25|61.33|60.61|60.18|61.21|60.02|62|62.7|63.68|63.21|63.34|62.04|60.53|62.28|61.95|61.29|58.45|59.58|59.83|58.22|58.6|58.38|58.38|58.37|58.28|58.05|58.48||58.16|58.03
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|42.93|42.32|41.49|41.48|41.23|41.88|42.34|42.58|41.1||42.32|43.12|43.77|43.45|42.88|42.43|42.68|42.97|43.51|43.31|44.02|44.68|44.43|44.06|43.68|44.48|45.02|45.37|46.48|46.76|45.86|44.66||43.98|42.9|42.55|43.19|41.79|41.82|42.71|42.58|42.55|42.66|42.7|43|42.66|42.47|42.4|42.35|42.29|41.38|40.73|40.63|40.42|41.34|40.72|40.51|41.65|41.02|40.87|41.53|41.24|41.04|40.89||41|41.2|41.48|41.48|42.5|44.28|43.25|44|44|45.19|43.91|45.26|43.74|43.98|45.41|46.92|46.52|47.61|47.66|47.16|46.93|46.71|45.67|45.95|44.78|46.01|45.16|43.54|42.13|42.25||42|43.01|42.59|43.19|42.44|43.04|43.3|43.82|43.24|43.14|44.55|44.65|44.36|43.37|44.12|43.33|44.12|44.28|43.57|44.88|45.08|45.92|45.81|46.12|45.71|45.1|45.5|45.49|47|47.56|48.2|48.97|49.73||46.6|44.44|44.78|43.54|43.57|43.8|44.52|43.26|42.56|41.98|40.71|42|43|43.17|42.89|43.3|44.31|45.14|45.4|45.33|46.31|46.13|44.41|45.69|45.29|44.89|44.67|45.38|44.95|43.28|42.72||42.25|43|42.66|||43.46|43.3|43.2|43.27|42.44|41.23|39.49|40.06|39.21|40.36|38.9|39|39.7|39.64|39.91|40.47|40.02|40.64|40.52|40.3|40.18|39.61|39.75|39.4|39.85|40.18|39.95|39.29|39|39.74|39.49|39.79|39.28|37.2|37.52|37.96|38.09|38.74|37.31|37.37|38.03|38.84|38.89|38.85|38.74|37.09|37.59|37.19|36.02|37.71|38.36|37.91||38.27|38.63|38.26|38.66|39.1|38.67|37.68|38.11|38.52|38.13|38.62|38.74|38.82|40.32|40.58|40.56|40.36|39.95|39.8|40.36|40.21|39.73|39.75|39.51|39.79|40.42|40.21|39.68|39.85||41.01|40.03
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|15.73|15.49|15.75|16|15.52|15.11|15.11|15.51|15.69||16.23|15.6|15.26|14.9|15.3|15.68|16|15|13.93|13.66|13.81|13.8|13.78|14|13.61|13.42|13.54|13.14|12.65|13|12.82|13||13.16|13.28|13.14|13.26|13.57|13.87|13.92|13.76|14.16|14.54|14.5|14.6|15.52|16.07|15.75|15.98|16.03|16.57|16.33|16.52|16.11|15.75|15.5|16.11|15.96|16.35|16.5|16.78|17.7|18.07|17.8||17.54|17.18|17.31|17|16.4|16.03|15.86|16.95|18.16|18.01|18.19|18.25|18.35|17.5|17.09|17.44|16.66|16.68|16.03|16|16.1|16.72|17.06|17.49|17.7|17.06|18.24|17.31|19.26|18.49||18.86|18.5|18.81|19.5|18.92|18.41|18.18|18|18.01|19.6|17.68|16.9|16.48|16.18|16|15.99|15.61|15.37|15.93|15.71|14.75|15.32|16|15.95|14.75|14.19|14.59|14.49|14.42|14.38|14.26|13.76|13.74||13.62|14.22|14.2|14.16|13.93|13.36|13.67|13.74|13|12.67|13.2|13.33|13.24|13|12.85|12.8|12.93|12.42|12.19|12.01|11.99|11.99|11.98|11.81|11.6|11.38|10.89|10.99|11.29|11.78|11.44||11.44|11.43|11.27|||11.25|11.29|11.38|11.09|11.36|11.24|11.43|11.79|12.13|12.45|12.37|12.66|12.41|12.54|12.53|12.54|12.6|12.95|12.33|12.14|12.2|12.3|12.59|12.59|13.1|12.53|12.2|12.6|12.35|12.35|12.5|12.14|11.74|10.99|10.75|10.34|10.37|10.37|10.52|10.21|10.21|10.37|10.61|10.74|10.75|10.21|10.37|10.14|10.06|10.68|10.64|10.56||11.17|11.7|11.88|11.75|11.78|11.06|11.14|10.9|11.11|11.64|11.66|11.49|11.4|10.76|10.29|10.79|10.84|10.7|10.44|10.24|10.29|10.4|10.23|10.31|10.23|10.25|10.3|10.55|10.42||10.59|10.56
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|4.43|4.22|4.2|4.11|4.15|4.08|4.1|4.13|4.08||4|4.04|4.02|3.98|4|3.98|4.02|4.18|4.1|4.2|4.2|4.27|4.2|4.28|4.42|4.45|4.33|4.21|4.3|4.3|4.22|4.13||4.19|4.14|4.08|4.2|4.2|4.04|4.16|4.31|4.4|4.4|4.45|4.6|4.58|4.66|4.7|4.89|4.9|5|4.82|4.9|4.65|4.37|4.29|4.21|4.2|4.26|4.2|4.14|4.05|3.99|3.94||3.94|3.95|4.08|4.07|4.14|4.3|4.35|4.39|4.33|4.27|4.33|4.25|4.24|4.27|4.3|4.16|4.25|4.41|4.21|4.12|4.14|4.05|3.84|3.9|3.75|3.87|3.9|3.97|3.91|3.9||3.8|3.85|3.71|3.78|3.76|3.85|3.9|3.7|3.8|4.1|4.3|4.26|4.2|4.1|4.1|4.14|4.34|4.41|4.29|4.39|4.51|4.21|4.15|4.11|4.16|3.99|3.93|3.85|3.99|3.95|3.94|3.95|3.96||3.93|4|4.08|3.99|4.05|3.95|4.08|3.95|4|3.99|3.99|4.1|4.1|4.15|4.19|4.18|4.19|4.04|4.05|4.19|4.22|4.19|4.29|4.33|4.24|4.12|4.07|4.15|4.07|4.06|4.05||3.98|3.95|3.98|||3.96|3.93|3.9|3.87|3.93|4|3.96|4.05|4.06|4.11|4.1|3.94|4.03|4.04|4.02|3.81|3.73|3.85|3.88|3.84|3.78|3.84|3.97|3.82|3.95|3.95|3.89|4.09|4.03|4.17|4.19|4.23|4.52|4.5|5.1|4.98|5.1|5.32|5.2|5.01|5.17|5.18|5.25|5.06|4.98|4.91|4.98|4.94|4.86|5.12|5.31|5.25||5.76|6.02|5.62|5.59|5.48|5.35|5.38|5.09|5.16|5.14|5.07|5.03|5.12|5.2|4.96|4.97|4.73|4.65|4.71|4.69|4.58|4.63|4.6|4.64|4.74|4.7|4.66|4.69|4.7||4.78|4.78
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|32.84|33.26|34.48|33.8|33.69|33.67|30.79|29.5|27.04||26.27|26.86|26.32|26.35|26.58|25.91|25.69|27|25.55|25.17|24.61|24.8|24.87|26.9|25.95|26.43|26.37|25.65|27.38|27.96|28.02|25.07||24.16|24.62|24.01|24.5|23.53|24.21|24.69|24.27|26.07|27.21|27.72|27|24.89|23.38|24.31|25.63|24.71|26.08|27.06|26.51|27.62|27.47|26.13|25.69|26.24|26.8|26.69|26.29|26.34|27.28|26.8||29.23|30.98|30.2|28.79|28.35|27.19|26.39|24.95|23.62|23.73|23.91|25.33|25.01|26.04|26.91|27.5|27.91|28.23|29.13|28.13|27.76|27.63|28.47|28.25|28.02|28.02|28.25|29.31|27.21|25.99||25.16|25.32|23.54|22.94|22.04|22.37|23.24|21.41|20.51|22.19|21.74|24.06|25|24.18|24.94|23.97|23.99|24.19|23.04|23|25.07|26.08|26.11|27.08|26.8|26.01|26.88|25.72|26.02|24.69|23.66|23.71|23.01||22.73|24.12|23.85|22.58|21.99|21.37|20.85|22.32|23.14|22.37|23|25.29|25.54|25.45|26.61|25.95|25.5|27.47|27.32|26.25|25.51|25.78|25.99|25.75|25|24.82|24.34|23.07|22.55|22.29|22.98||22.76|23.5|23.49|||24.24|24.3|24|23.17|22.96|22.84|22.24|22.72|23.32|22.71|22.17|21.44|21.49|22.15|22.04|22.68|22.48|22.75|22|21.85|21.74|21.46|19.76|19.78|20.75|21.22|21.05|20.59|20.64|22.27|21.3|21.88|21.35|20.3|20.24|19.85|20.15|21.07|21.59|20.65|21.19|20.16|20.67|21.53|22.3|20.9|22.19|23.66|23.88|24.39|23.66|22.46||21.81|23.28|22.88|22.84|22.37|22.65|22.51|21.76|20.98|21.51|20.56|20.22|20.75|20.57|19.7|18.64|18.15|18.14|19.49|19.45|19.75|19.05|18.98|19.25|19.6|19.5|19.29|19.2|18.48||17.78|18.28
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|96.77|98.54|99.8|99.38|100.52|97.16|98.76|98.71|93||89.02|93.19|94.05|93.47|93.3|94.05|93.24|91.33|95.95|98.65|99.84|100.39|100.56|94.49|94.89|94.92|92.51|94.44|96.02|99.94|98.85|95.56||95.88|98.31|98.87|99|95.51|97.21|98.05|98.55|99.42|98.03|99.13|97.22|94|92.95|92.25|91.2|91.95|93.5|95.06|92.49|92.16|93.91|93.47|92|88.87|86.5|87|85.98|83.84|81.23|81.33||83.62|83.72|83.28|82.86|84.54|85.45|85.64|81.76|81.43|84.25|86.07|87.35|87.67|90.5|89.65|89.54|87.34|91.34|89.68|91.2|89.58|89.99|91.45|91.46|89.54|90.25|90.5|89.05|90.2|90.2||89.71|91.27|90.86|89.24|87.05|87.21|88.54|84.67|82.96|83|86.41|90.39|89.78|89.16|87.4|87.27|87.55|88.18|87.13|88.24|88.04|89.59|88.54|89.69|88.34|88.59|90.02|89.9|91.86|97.52|97.7|99.39|100.21||100.3|101.56|102.9|101.91|100.21|100.67|103.62|97.9|93.89|93.5|93.07|96.11|95.29|98.19|98.33|98|98.87|97.13|97.04|96.92|95.54|94.2|94|92.15|92.31|86.16|85.25|87.57|87.44|86.26|84.59||82.99|83.25|82|||82.37|81.79|81.33|84.61|85.21|83.54|82.14|82.62|84.92|84.9|82.15|83.55|86.51|86.45|86.95|85.54|85.94|86.07|86.33|86|85.86|83|83.56|81.7|83.18|81|82.56|84.27|82.76|83.97|83|81.19|82.8|83.26|81.65|84.24|84.39|85.44|85.85|86.41|90.72|92.65|91.95|92.01|91.01|93.03|91.55|94.01|94.05|96.34|96.95|95.3||96.4|97.08|96.22|98.2|96.38|95.04|94.82|94.45|94.29|93.62|93.37|95.82|95.84|97|98.75|100.59|100.49|101.69|103.21|104.62|105.16|102.74|101.89|104.88|103.59|99.74|98.03|97.63|99||99.62|99.89
08953|25241|/equities/whitecap-resources-inc|TSX|16.97|16.79|16.91|16.83|16.38|16.08|16.12|16.3|16||16.52|16.09|16.06|15.8|15.89|16.6|16.56|16.43|16|16|15.9|15.71|15.6|15.8|15.52|15.27|15.45|15.28|14.54|14.7|14.55|14.65||15.06|15.01|15|14.91|15.36|15.48|15.51|15.27|15.7|15.95|15.93|15.7|16.48|16.8|16.6|16.88|16.68|17.14|16.58|16.67|16.17|16.11|15.91|16.13|16.08|16.25|16.3|16.78|17.15|17.11|16.97||16.3|16.05|16.2|16.2|15.81|15.7|15.5|15.8|16.06|15.9|15.96|16|15.85|15.56|15|14.97|14.8|14.48|14.16|14.1|14.03|14.5|14.31|14.61|15|14.35|14.79|14.05|15.24|15.1||15.32|15.28|15.66|15.76|15.1|14.75|14.5|14.56|14.43|14.98|14.69|14.66|14.39|14.26|14.3|14.15|13.84|13.68|14.02|13.93|13.75|13.51|13.85|14.1|13.6|13.3|13.61|13.95|13.62|13.75|13.73|13.24|13.17||13|13.25|12.94|12.85|12.59|12.28|12.43|12.46|12.23|11.97|12.64|12.85|12.78|12.25|12.11|12|11.96|11.67|11.63|11.65|11.58|11.4|11.5|11.35|11.17|11.03|10.66|11|11.24|11.44|11.5||11.6|11.59|11.5|||11.5|11.34|11.28|11.2|11.32|11.21|11.49|11.75|11.66|11.55|11.63|11.83|11.84|11.84|11.94|11.71|11.7|11.76|11.65|11.6|11.49|11.53|11.51|11.56|11.78|11.47|11.12|11.01|10.81|10.92|10.92|10.79|10.56|10.43|10.47|10.29|10.36|10.47|10.58|10.64|10.55|10.6|10.7|10.65|10.45|10.28|10.26|10.42|10.52|10.64|10.56|10.41||10.73|10.97|10.93|10.86|10.73|10.54|10.64|10.59|10.8|11.04|11.22|11.13|11.17|11.08|10.8|10.97|10.95|11.12|10.7|10.58|10.55|10.43|10.34|10.18|10.15|10.18|10.14|10.32|10.31||10.36|10.47
08954|43147|/equities/winpak-ltd.|TSX|44.69|44.13|44.14|44.01|43.6|42.96|43.49|44.18|44.07||44.71|45.56|46.44|45.83|45.6|44.75|44.29|43.92|44.47|44.99|44.98|44.62|44.32|44.18|44|43.8|43.5|43.5|43.52|43.78|44.17|43.05||43.09|42.95|42.63|42.16|42.76|42.04|41.39|41.07|40.57|40.875|40.56|40.68|41.04|40.48|40.93|40.78|40.6|40.28|41.03|40.28|40.05|40.92|41.1|40.75|40.95|40.46|40.49|40.38|40|39.5|39.66||40.45|40.52|40.35|40.59|40.5|40.49|40.13|39.7|39.71|40.25|40.05|38.95|41.65|41.81|42.74|42.4|42.18|42.71|43.02|42.76|43.17|43.32|43.53|44.29|45.02|45.02|45.92|44.5|44.11|44.62||45.39|45.43|45.08|44.94|44.58|46.7|47.08|47.4|44.47|44.21|44.13|45|45.01|45.18|45.48|45.02|46.43|46.62|46.3|47.01|47.35|47.33|47.55|47.9|47.32|47.67|47.82|50.24|51.81|51.21|50.49|50.41|50.95||49.75|49.25|49.32|48.99|47.4|45.37|45.27|44.6|44.08|43.98|43.03|44.1|44.5|45.44|45.18|44.97|45.21|44.76|44.73|44.67|45.21|45.77|44.82|45.6|45.9|45.6|45.13|45.74|45.17|45.1|44.29||44.41|44.43|44.5|||45|44.6|44.95|45.8|44.43|43.72|44.45|44.8|44.81|44.33|43.35|43.06|43.33|44.54|42.75|43.09|43.62|43.98|44.24|43.99|44.29|43.94|43.85|43.17|43.46|43.37|43.35|43.61|43.43|43.54|43.85|43.14|43.16|42.11|42.21|41.69|41.06|42.93|42.02|43.25|44.41|44.02|44.33|44.36|42.83|42.34|41.56|41.9|41.44|41.33|40.38|40.22||41.39|41.58|40.75|41.48|41.3|41.02|41.75|41.24|40.8|41.21|41.47|41.84|41.3|41.16|41.68|41.3|41.31|41.51|41.15|41.87|41.76|41.19|41.98|41.94|41.5|41.94|41.26|42.01|41.82||41.27|41.28
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|195.68|194.5|198.1|192|190.44|191.66|186.98|182.25|174.74||166.85|170.74|173.91|173.04|163.34|162.5|174.45|176.65|177.99|181.41|182.5|175.02|173.41|171.64|173|173.24|175.36|173.07|180.03|177.73|177.58|177.66||176.1|178.57|173.36|174.59|172.02|174.94|175.09|175.77|177.76|180.42|182.59|185|184.7|182.71|182.92|182.53|186.5|187.56|182.68|185|188.34|194.11|191.7|188.25|194.51|198.15|194.51|193.21|191.28|194.76|193.74||190.48|195.85|207|211.31|214.9|223.86|224.88|231.24|229.09|226.63|226.64|223.47|224.5|225.6|224.89|225.87|226.86|229.58|230.18|228.82|228.07|228.94|226.05|223.75|217.5|220.11|218.33|223.67|218.74|219.57||219.28|218.93|215.53|214.81|216.44|219.11|219.91|217.8|220.16|218.96|221.26|223.8|226.78|224.18|224.17|227.6|228.51|229.02|222.06|224|225|234.98|230.38|228.49|235.06|225.5|218.73|217|228.3|227.67|225.52|223.67|221.9||220.11|253.88|267.08|267.54|265.43|261.24|259.3|269.4|270.46|263.62|261.43|269.41|269.16|267.19|270.1|269.99|269.33|268.64|270.01|271.67|270.37|267.76|266.84|265.39|259|256.59|257|259.99|254.24|249.82|249.87||248.19|249.87|250.01|||251.01|249.82|245.14|246.34|245.27|245.72|237.5|241.7|243|239.69|239.78|241.61|241.95|244.19|244.33|243.01|247|244.01|246.1|244.96|244.39|241.28|236.94|241.44|248.88|246.22|248.85|252.37|252.62|257.73|258.95|256.96|259.91|258.76|268.23|264.31|267.5|268.26|271.56|270.23|276.33|276.69|278.07|281.96|280.81|282.19|281.2|278.15|279.34|284.51|286.69|279.42||280.54|281.98|278.69|275|278|275.19|275|271.87|270.77|271.02|271|271.63|273.64|285.14|287.42|291|284.77|283.94|288.08|289.16|290.22|284.22|280.66|279.19|280.92|282|280.68|276.53|277.76||282.86|281.08
08957|951635|/equities/tweed-marijuana-inc|TSX|1.41|1.43|1.4|1.35|1.37|1.37|1.31|1.32|1.32||1.28|1.23|1.27|1.32|1.28|1.28|1.3|1.32|1.32|1.31|1.32|1.34|1.35|1.36|1.36|1.39|1.38|1.36|1.37|1.45|1.44|1.36||1.43|1.34|1.32|1.32|1.35|1.35|1.37|1.36|1.35|1.34|1.39|1.4|1.42|1.42|1.43|1.44|1.44|1.49|1.43|1.47|1.49|1.48|1.55|1.47|1.45|1.46|1.47|1.5|1.42|1.37|1.4||1.47|1.51|1.51|1.56|1.53|1.56|1.59|1.51|1.53|1.51|1.53|1.5|1.58|1.61|1.63|1.67|2.07|1.59|1.65|1.56|1.58|1.62|1.5|1.51|1.45|1.51|1.41|1.45|1.4|1.4||1.32|1.37|1.23|1.26|1.3|1.33|1.3|1.33|1.33|1.41|1.4|1.46|1.4|1.41|1.43|1.46|1.44|1.45|1.42|1.42|1.48|1.47|1.46|1.5|1.55|1.6|1.61|1.57|1.62|1.62|1.6|1.53|1.48||1.42|1.46|1.51|1.5|1.5|1.5|1.57|1.6|1.52|1.5|1.5|1.55|1.6|1.63|1.64|1.62|1.6|1.57|1.61|1.65|1.7|1.71|1.72|1.73|1.7|1.81|1.66|1.63|1.66|1.68|1.6||1.6|1.66|1.72|||1.93|1.83|2.01|2.47|2.88|2.73|2.12|2.58|1.9|1.58|1.56|1.53|1.61|1.68|1.62|1.56|1.6|1.58|1.67|1.66|1.68|1.62|1.56|1.43|1.52|1.52|1.45|1.5|1.5|1.62|1.69|1.75|1.7|1.74|1.63|1.65|1.66|1.75|1.72|1.75|1.8|1.86|1.9|1.88|1.84|1.91|1.95|1.86|1.9|2.04|1.95|1.92||2.22|2.23|2.06|1.97|1.91|1.91|1.95|1.98|2.2|2.08|1.94|1.94|1.85|1.84|1.89|1.94|1.92|2.03|1.91|1.9|1.96|1.92|2|1.87|2.01|1.91|1.92|2.08|2.11||2.48|2.12
08958|1055210|/equities/barrick-gold-corp.|TSX|57.46|56.87|57.26|57.3|57.19|60.44|57.26|55.98|53.22||51.93|52.06|51.51|52.08|53|52.55|51.52|52.06|50.03|49.62|48|49.53|51.34|52.21|51.07|51.64|51.49|51.21|53.68|54.97|55.19|53.49||52.37|52.28|52.72|52.96|52.1|54.91|56.45|56.05|58.26|59.71|59.35|59|55.24|52.5|52.95|55.54|55.05|57.77|58.74|58.85|58.82|57.5|57.61|56.5|56.94|57.25|57.05|56.8|55.32|54.99|55.15||57.11|61.1|62.97|63.42|60.5|57.99|58|54.85|53.11|52.41|53|53.83|53|54.39|55.39|55.53|55.13|56.44|58.02|58.46|59|59.37|60|59.7|59.51|59.2|59.12|60.22|57.2|57.82||55.81|58.09|54.8|54.74|51.78|52.33|54.75|51.15|50.97|52.22|51.27|56.47|59.5|57.2|60.42|61.32|61.36|63.45|59.68|60.53|62.75|64.36|65.37|70|69.06|67.3|68.73|66.14|66.25|66.47|66|64.61|63.61||63.02|64.64|65.24|63.07|62.15|61.29|62|66.33|66.99|62.02|64.5|72.94|71.58|70.28|71.94|68.34|68|70|69.84|68.8|68.41|68.73|70|68.6|68.36|65.93|64.13|64.5|63.25|62.13|60.53||60.1|61.33|60.1|||62.34|62.83|62.86|60.55|59.7|59.94|59.41|60.09|60.5|57.17|56.46|55.5|56.64|57.71|56.09|57.68|58.42|58.97|57.47|57.25|55.53|55.68|53.25|50.94|52.95|53.9|53.15|51.69|49.35|52.19|50.31|49.34|48.62|45.78|46.41|45.42|45.17|46|46.35|44.86|45.08|43.39|44.2|44.03|45.46|42.84|45.53|48.07|49.07|49.21|47.36|46.56||46.49|47.5|47.17|47.5|48.2|47.44|47.42|46.15|45.54|48.85|47.95|46.98|47.88|49.05|47.02|42.29|40.35|39.16|39.88|40.09|40.82|40.45|40.66|40.5|39.78|38.2|37.27|37.56|37.26||36.06|36.25
08959|24589|/equities/metro-inc|TSX|89.47|90.43|89|89.87|90.33|89.94|92.13|93.43|93.23||93.25|94.74|94.79|93.89|92.77|91.3|92|92.81|92.06|92.75|95|93.34|93.24|94.12|93.68|91.95|91.41|89.96|89.92|90.06|90.29|91.33||91.03|93|94.8|94.35|92.02|90.58|91.09|91.72|91.59|92.18|92.7|92.76|94.43|93.97|94.27|92.41|91.61|88.87|89.34|87.59|88.1|88.17|88.38|87.69|87.42|89.21|89.2|90.01|89.76|89.87|89.03||89.14|88.25|87.8|88.42|89.28|88.82|88.72|89.94|89.75|91.16|91.47|89.4|90.08|90.93|90.91|89.93|90.24|93.6|91.81|91.37|91.5|92.93|92.31|92.61|93.1|94.5|97.8|96.67|96.74|96.45||95.55|95.31|95.35|94.56|93.27|94.11|94.82|95.41|95.01|93.89|94.78|95.36|96.64|94.77|94.07|93.78|94.46|94.97|94.65|95.75|95.56|96.99|97.68|96.3|96.63|96.49|97.35|99.63|97.15|98.48|98.16|98.11|97.53||96.59|94.91|94.51|95.35|95.48|95.78|95.4|93.35|91.28|90.67|90.84|90.87|92.74|95.95|99.68|99.31|99.32|97.57|97.7|97.32|98.22|98.81|99.47|99.86|98.38|97.76|97.43|98.1|98.4|98.45|98.94||98.64|98.58|97.55|||98.14|98.47|97.44|99.97|99.46|99.37|99.1|99.02|98.89|98.58|99.65|99.72|99.4|99.81|98.44|99.47|100.86|100.26|99.75|100.35|100.26|99.07|99.9|100.36|99.34|97.01|98.75|98.05|96.97|96.91|94.17|94.9|94.9|95.06|94.96|93.28|93.2|93.45|92.69|92.02|94.51|95.02|94.24|94.45|95.23|95.33|95.83|96.71|95.91|94.54|94.39|93.46||92.79|92.33|92.12|91.56|93.22|93.25|93.26|93.35|93.44|92|92.87|92.42|92.65|92.3|93.91|95.4|93.06|93.6|94.6|96.42|96.45|95.56|95.71|96|97.31|96.87|98.33|97.68|98.3||98.36|98.2
08960|24473|/equities/bank-of-montreal-financial-group|TSX|256.35|257|253.55|254.39|253.26|253.14|255.5|251.98|251.44||250.88|247.19|253.41|247.49|252.11|249.79|250|252.5|251.91|255.38|254.38|257.27|255|252.98|253.63|251.17|247.87|251.66|250.38|248.12|247.36|251.77||250|249.7|247.02|246.68|246.5|243.22|242.5|241.44|243.99|238.46|236.65|237.25|233.79|230.22|229.83|231|230.36|228|226.71|228|224.54|225.25|224.5|225.32|223.24|224|223.67|221.89|216.06|212.08|210||208.2|206.74|208.67|208.72|209|209.24|211.7|207.6|203.5|206.65|207.69|199.8|205.47|207.71|206.55|207.2|205.69|207.9|209.5|207.11|205.6|205.72|204.5|201.5|198.34|197.2|194.24|196.49|190.53|189.42||187.99|190|184.99|184.48|182.38|187.66|189.69|186.74|186.14|186.53|187.85|190.39|192.73|188|190|191.29|193.7|194|190|194|197.4|197|195.7|193.82|201.8|202.52|199|194.9|199.71|196.25|194.38|194.06|192.65||190.35|195.51|198.06|196.64|194.04|192.39|191.22|194.24|191|185.34|187.08|188.33|187.98|187|188.35|191.02|188.54|185.95|188.01|188.64|187.36|185.69|183.21|186.04|183.9|185.61|182.91|183.08|184.41|181.56|178.9||178.76|179.96|178.21|||178.42|178.42|178.77|178.25|177.98|180.26|181.37|181.85|182.05|178.77|175.12|175.95|177.52|177.21|177.85|175.75|174.35|175.8|176.01|175.81|175.25|171.94|171.34|169.99|172.38|170.53|170.48|172.87|173|176.38|176|175.85|173.67|173.14|173.7|173.54|175.23|173.27|173.04|173.75|178.43|178.78|178.75|176.65|176.01|175.66|176.28|175.65|175.35|180.15|179.96|176.1||177.79|177.56|180|180.77|180.94|179.95|182.17|181.33|180.79|182|181|178|181.25|179.37|179.46|181|178.55|178.56|175.98|174.86|175.2|175.29|175.35|174.93|174.83|174.22|170.83|168|164.91||163.5|165
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.08|8.05|8.09|7.91|7.95|8|8.15|8.2|8.05||8.36|8.44|8.59|8.52|8.57|8.44|8.35|8.16|8.15|8.18|8.26|8.09|8.2|8.11|8.07|8.06|8.15|7.95|7.96|7.82|7.85|8.14||8.41|8.53|8.5|8.52|8.4|8.34|8.31|8.29|8.3|8.38|8.4|8.33|8.21|8.26|8.27|8.27|8.34|8.25|8.13|8.18|8.14|8.1|8.18|8.15|8.28|8.29|8.3|8.16|8.09|7.97|7.9||8.07|8.12|8.23|8.17|8.29|8.77|8.61|8.69|8.5|8.59|8.53|8.46|8.52|8.51|8.69|8.65|8.51|8.57|8.61|8.73|8.81|8.73|8.67|8.74|8.8|8.76|8.65|8.67|8.6|8.59||8.69|8.67|8.51|8.61|8.52|8.62|8.74|8.55|8.55|8.86|8.78|8.93|8.82|8.73|8.63|8.54|8.34|8.38|8.25|8.88|9.48|9.5|9.5|9.46|9.46|9.34|9.36|9.3|9.17|9.2|9.23|9.25|9.26||9.05|8.96|9|8.84|8.84|8.99|8.99|8.99|8.89|8.86|8.72|8.88|8.97|8.89|8.75|8.81|8.91|9.06|8.99|8.95|8.94|8.95|8.83|8.83|8.87|8.68|8.89|8.75|8.44|8.4|8.45||8.45|8.57|8.46|||8.52|8.5|8.42|8.68|8.4|8.48|8.29|8.13|8.1|8.02|8|8.01|8|8.18|8.26|8.37|8.49|8.55|8.56|8.6|8.59|8.42|8.38|8.37|8.39|8.45|8.42|8.5|8.55|8.59|8.7|8.85|8.72|8.4|7.92|7.79|7.78|7.83|7.81|7.88|8.03|7.96|8.04|8.12|8.3|8.32|8.46|8.41|8.31|8.36|8.23|8.15||8.13|8.23|8.09|8.08|8.1|7.99|7.99|7.62|7.45|7.45|7.5|7.55|7.53|7.51|7.53|7.62|7.57|7.59|7.67|7.75|7.71|7.75|7.79|7.76|7.86|7.82|7.8|7.81|7.94||7.98|8
08962|24469|/equities/bce|TSX|32.5|32.3|32.39|31.9|31.59|31.81|31.06|30.93|30.27||30.25|31.08|30.7|30.31|30.02|29.9|30.16|30.72|30.56|30.56|31.25|30.34|29.8|30.24|30.49|30.26|30.33|30.33|29.87|30.31|30.37|30.94||31.61|32.53|32.92|33|32.86|32.31|32.73|32.82|32.81|33.19|33.63|34.06|34.4|34.55|34.3|33.74|33.87|33.52|34.25|34.1|34.77|34.7|34.45|34.7|34.3|34.19|34|33.7|33.25|32.98|32.72||33.11|33.53|33.59|33.33|33.16|33.5|33.05|32.85|32.63|32.5|32.31|31.77|32.05|32.11|32.51|32.91|32.52|32.75|32.73|32.94|33.12|32.76|32.9|32.47|32.25|33.01|33.53|33.45|33.61|33.99||34.75|35.04|35.14|35.05|35.25|35.28|35.67|35.21|35.39|35.17|35.28|35.57|35.7|34.75|35.14|35.15|35.74|35.13|35.05|35.46|35.82|36.08|35.78|35.84|35.22|35.1|35.58|35.86|35.3|35.02|35.2|35.22|34.9||35.1|34.91|34.95|34.77|34.27|34.79|35.14|35.86|35.3|35.43|34.49|34.28|34.58|34.69|34.52|34.17|33.93|33.7|33.6|33.6|33.64|33.68|33.06|33.09|33.18|32.94|32.42|32.27|32.65|32.55|32.75||32.35|31.97|31.29|||31.03|31.23|31.35|31.35|31.78|32.08|32.39|32.14|32.38|32.32|32.1|32.81|32.45|32.35|32.35|32.65|32.81|32.84|32.71|32.54|32.36|32.57|32.55|32.35|31.95|32.08|32.35|32.03|32.29|31.91|32.76|32.15|32.25|32.62|32.5|31.33|31.61|31.96|32.14|32.68|32.78|32.71|33.06|33.44|33.67|33.41|33.43|34.05|33.07|33.2|33.47|33.52||32.88|32.49|32.41|32.25|32.58|32.38|32.73|32.58|32.36|32.19|32.12|32.08|32.15|31.91|31.95|32.2|32.26|32.21|32.56|33|33.61|33.53|33.4|33.68|34.15|33.84|33.93|33.66|34.24||34.14|34.31
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|4.53|4.53|4.66|4.53|4.52|4.46|4.35|4.25|4.1||4.12|3.9|3.87|4.07|4.19|4.37|4.23|4.25|4.06|4.02|3.97|4.28|4.48|4.4|4.53|4.52|4.44|4.38|4.59|4.54|4.55|4.45||4.38|4.39|4.29|4.55|4.57|4.5|4.7|4.65|4.77|4.7|4.67|4.44|4.23|4.03|4.05|4.34|4.33|4.64|4.71|5.03|4.76|4.74|4.72|4.67|4.63|4.58|4.54|4.44|4.35|4.4|4.5||4.65|4.95|5.09|5.2|5.12|5.11|5.29|4.93|5.15|5.12|5.18|4.98|5.12|5.26|5.23|5.45|5.48|5.3|5.39|5.27|5.44|5.41|5.23|5.2|4.9|4.94|4.89|5.15|5.01|5.11||4.88|5.01|4.67|4.82|4.62|4.85|4.96|4.67|4.59|4.8|4.8|5.03|5.04|5.27|5.48|5.38|5.44|5.24|4.85|5.15|5.56|5.55|5.77|5.59|5.74|5.78|5.97|5.72|5.54|5.65|5.36|5.26|5.1||5.18|5.38|5.37|5.37|5.05|4.85|4.85|5.59|5.36|5.2|5.53|5.9|5.41|5.06|5.43|5.42|5.23|5.18|5.07|5.15|4.99|4.85|4.65|4.74|4.63|4.71|4.6|4.47|4.46|4.31|3.77||3.61|3.71|3.65|||3.84|3.8|3.86|3.55|3.47|3.58|3.45|3.68|3.8|3.7|3.82|3.79|3.79|3.97|3.8|3.66|3.54|3.5|3.63|3.58|3.54|3.3|3.26|3.27|3.49|3.38|3.31|3.49|3.39|3.61|3.66|3.66|3.71|3.5|3.78|3.87|3.98|4.46|4.53|4.4|4.27|4.17|3.96|3.86|3.87|3.68|4.01|4.2|4.12|4.5|4.59|4.26||4|3.96|4.01|3.95|3.95|3.88|3.9|3.81|3.85|3.96|3.96|3.71|3.91|3.9|3.73|3.54|3.55|3.43|3.55|3.27|3.38|3.38|3.31|3.31|3.26|3.19|3.22|3.12|3.1||3.12|2.97
08964|25153|/equities/sprott-inc|TSX|165.47|163.42|172.09|163.81|163.92|160.01|162.03|146.4|152.58||147.91|147.86|149.09|149.49|145.2|147.66|152.06|154.09|148.42|146.2|145.4|147.07|147.53|150.2|151.99|154.23|159.99|157.78|168.56|166.65|164.96|162.41||162.89|159.44|149.09|153.8|158.92|161.1|164.67|173.21|184.34|182.19|180.48|174.03|166.43|158.54|163|169.29|171.74|177.9|178.96|182.14|184.11|180.5|176.62|173.06|172.91|178.06|178.5|173.85|173.8|173.82|176.11||182.89|196.71|200.4|194.25|192.98|194.53|210.01|181.63|178.49|178.25|175.63|174.61|172|176.79|179.1|180.2|181.97|181.99|200.9|200.99|201.15|198.91|204.28|204.21|197.4|200.93|201.19|206.12|198.96|195.92||196.74|201.79|191.72|191.59|183.54|190.17|193.17|186.12|184.38|186.26|194.19|201.46|202.87|203.53|216|221.14|225.85|221.4|214.44|219.06|224.01|219.2|214.56|218.07|227.36|222.05|219.19|206.38|198.15|182.61|164.09|165.35|163.86||164.38|166.6|168.56|167.15|163.98|162.17|156.68|168.56|170.75|161.46|169.19|191.31|181.59|183.32|187.03|177.49|175.47|171.25|169.76|162.31|159.95|156.43|150.98|150.77|149.3|144.84|143.9|146.17|147.34|140.43|134.51||134.35|136.68|137.06|||139.43|138.33|134.5|131.09|126.85|131.74|130.59|129.49|130.94|128.35|131|128.27|127.6|127.49|126.37|125.16|125.59|129.3|127.9|127|124.94|123.67|114.6|116.13|124.03|122.79|119|123.42|122.89|129.36|131.9|130.43|128.06|119.5|120.83|115.55|115.02|114.41|114.5|114.12|115.22|109.9|114.3|113.74|114.33|113.68|118.37|118.89|123.85|124.11|121.76|116.76||116.19|124.34|122.68|120.6|118.6|116.94|114.87|114.96|115.55|114.54|110.44|107.77|107.36|103.37|101.94|100.06|99.16|95.95|97.1|96.47|95.54|96|94.6|94.72|94.55|93.49|91.1|93.79|90.24||89.97|89.72
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|66.5|65.71|66.11|65.9|64.83|63|64.34|65.14|64.31||66.4|64.77|64.17|63.06|63.81|65.87|65.61|63.88|62.5|61.22|61.36|60.41|60.08|61.32|59.9|59.46|60.2|59.04|56.19|56.46|56.51|55.42||56.24|56.29|55.7|56.1|57.42|58.73|58.64|57.83|59.06|60.57|60.5|61|63|64.75|63|64.07|64.27|66.18|65.64|65.84|63.65|63.95|63|64.06|63.93|65.26|66|66.95|67.83|67.81|67||65.87|64.45|64.27|62.31|61.59|61.08|60.22|63.42|64.61|64.05|64.29|63.67|64.21|62.5|61.05|61.33|61.44|60.6|59.3|59.51|60.5|63|62.65|63.81|65.26|62.99|65|62.99|68|66||67|66.49|68.82|70.34|68.55|68.3|66.63|66.83|65.81|68.66|67.69|67.26|67.08|65.35|65.52|64.94|62.4|61.5|63.68|62.99|61.5|59.8|61.02|61.9|59.52|57.54|58.4|58.4|57.96|58.08|57.83|56|55.48||54.37|54.75|53.8|53.48|53.09|51.97|52.1|51.25|50.18|49.19|51|51|49.87|49.5|49.85|49.8|49.45|48.21|47.73|47.65|47.56|47|46.34|45.1|44.8|44.08|42.51|43|44.28|45.5|46.08||46.63|45.78|45.26|||45.03|44.55|44.53|43.77|43.91|43.23|44.34|45.41|45.25|46.1|46.49|47.04|47.67|48.09|48.14|47.2|47.67|47.44|46.77|46.81|46.89|46.19|46.8|47.79|47.99|46.89|46.51|47|45.66|45.5|45.18|44.94|44.6|44.46|45.5|44.25|44.53|44.85|45.1|44.75|43.82|43.85|44.02|43.82|43.36|42.25|42.26|42.26|42.49|43.41|43.89|43.95||45.53|45.79|46|45.26|44.82|44.02|44.2|44.4|44.75|45.32|45.32|45.52|44.94|44.84|43.13|44.8|45.29|45.08|44.01|43.41|43.57|42.89|42.95|41.98|42.33|42.94|42.92|43.76|43.47||43.34|43.15
08967|1164007|/equities/dye-durham-ltd|TSX|0.85|0.85|0.93|0.9|0.96|0.9|0.87|0.96|0.92||0.85|0.82|0.77|1.19|1.25|1.26|1.26|1.19|1.18|1.22|1.23|1.3|1.28|1.36|1.23|1.27|1.25|1.32|1.34|1.37|1.49|1.4||1.54|1.38|1.48|1.65|1.72|1.72|1.75|1.7|1.77|1.78|1.83|2.04|2.09|2.07|2.1|2.3|2.38|2.55|2.59|2.61|2.74|2.7|2.87|2.86|2.89|2.98|2.9|2.9|2.94|3.12|2.99||2.9|2.9|2.94|3.06|3|3.08|3.15|3.27|3.37|3.5|3.48|3.5|3.54|3.74|3.76|3.86|4.1|4.04|4.06|4.15|3.97|4|3.9|3.9|4.07|4.17|3.84|4.07|3.84|3.87||3.87|3.97|3.98|3.9|4.05|4.26|4.48|4.2|4.35|4.26|4.46|4.55|4.61|4.53|4.76|4.85|5.01|4.99|5|5.3|5.16|4.62|4.35|4.18|3.91|3.9|3.78|3.55|3.63|3.61|3.45|3.39|3.75||3.51|4|3.8|3.93|3.13|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|4.55|4|3.91|4.04|4.14|3.04|2.88|2.85|3|3|3.21|3.14|3.2|3.1|2.98|3.2|3.5|2.86|2.93|2.9|3.28|3.75|4.84|4.77|4.77|5.07|5.05|5.37|5.35|5.26|5.21|5.22|5.03|5.75|4.96|4.68|4.39|5.09|5.25|5.51|6.41|6.32|6.55|6.64|6.8||7.35|7.4|7.25|7.55|7.09|7.23|7.13|7.52|7.86|7.65|7.46|8.11|8.53|8.73|8.9|8.67|8.74|8.84|8.74|10.75|10.74|10.78|10.85|10.92|10.75|10.7|10.7|11.06|11.45||10.36|10.3
08968|42839|/equities/enghouse-systems-limited|TSX|17.2|17.4|17.45|17.74|17.51|17.48|17.32|17.79|17.4||16.84|17.36|17.18|16.85|16.25|15.71|16.01|16.15|16.32|16.33|16.56|16.22|16.33|16.56|16.47|16.36|16.16|16.28|16.31|16.16|16.31|16.15||15.93|16|15.4|15.57|15.37|15.21|15.57|15.57|15.81|15.63|15.73|16.09|16.04|16.01|16.44|17.9|18.07|17.86|17.77|18.65|18.4|17.98|17.71|17.07|17.16|17.2|17.19|17.15|16.89|17|16.78||16.59|16.76|17.19|17.38|18|17.9|17.62|18.03|17.75|17.51|16.99|16.9|16.95|16.95|16.76|16.96|17.29|17.41|17.37|17.44|17.46|17.57|17.25|16.95|16.51|16.4|16.66|16.9|16.75|16.81||16.36|16.7|16.25|16.08|16.16|16.15|16.34|16.28|16.1|15.8|15.53|15.73|15.44|15.28|16|17.91|18.26|18.34|18.3|18.25|17.97|18.1|17.67|17.55|17.64|17.41|17.19|16.95|17.16|16.97|16.92|17.01|17.25||17.35|17.89|18.15|17.78|17.94|17.9|17.75|17.74|18.49|18.75|18.54|18.76|18.67|18.7|18.8|18.58|18.51|18.75|19.1|19.42|19.6|19.87|19.99|20.59|20.44|20.66|20.46|20.33|20.31|20.23|20.45||20.39|20.54|20.36|||20.33|20.64|20.59|20.99|21.53|20.99|19.66|20.06|20.16|20.13|20.14|20.08|20.16|20.18|20.21|20.09|20.01|20.28|20.27|20.14|20.16|19.96|20.15|19.79|19.8|19.63|19.65|19.89|20.57|20.91|21.02|20.9|21.04|20.55|20.88|20.62|20.78|20.83|20.6|20.26|20.95|21.07|21.14|20.75|20.65|20.74|20.33|20.48|20.2|20.68|20.88|20.62||20.69|20.72|20.99|21.07|21.16|20.97|20.9|20.85|20.84|20.92|20.99|21.19|21|21.72|21.29|21.18|21.03|21.04|20.96|21|20.92|20.8|20.93|20.85|20.95|21.31|22.69|22.52|22.73||22.69|22.76
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2316.8301|2310.8201|2307.8401|2345.3501|2362.48|2399.24|2391.3501|2439.97|2360.02||2329|2393.0601|2419.22|2390.5601|2327.25|2298.8401|2265.21|2294.99|2336.8201|2326.74|2329.99|2304.6399|2316.1699|2364.74|2337.9199|2353.49|2384.79|2393.5901|2411.23|2456.76|2396.8799|2335||2348.27|2360|2326.6101|2334.8301|2235.45|2233.8|2170.53|2277|2283.8|2251.1399|2269.6699|2290|2290.9399|2279.6899|2252.1399|2252.78|2222.46|2195.74|2170.55|2158.8999|2136.9199|2146.01|2152.55|2165.6299|2200.01|2227.1599|2264.7|2277.79|2248.1499|2207.01|2180.4299||2212.4099|2191.8501|2227.0601|2286.8501|2247.47|2211.71|2193.22|2254.24|2211.28|2210.01|2330|2363.74|2373.5801|2368.04|2408.5|2457.23|2483.6299|2467|2481.3301|2447.9399|2392.1001|2395.8201|2396.1899|2415.21|2359.0601|2423.99|2384.7|2418.79|2374.5|2349.28||2345.54|2400.8999|2315.6001|2300.3799|2329.8201|2344.8301|2359.3101|2379.6399|2409.98|2371.01|2422.95|2369.4099|2344.1499|2261.6599|2264.0701|2271.51|2236.3201|2291|2214.3799|2280.01|2290.48|2335.46|2338|2300.3401|2322.1699|2363.8201|2311.5601|2314.04|2337.8899|2363.5|2353.3501|2346.23|2346||2334.01|2325.99|2347.21|2315.6299|2321.1599|2332.3|2253.54|2255.98|2286.96|2248.8799|2260.01|2235.02|2249.1899|2290.1499|2287.1899|2320|2381.1001|2408.8601|2434.3201|2471.01|2567.0701|2572.75|2515.96|2609.95|2648.54|2586.0901|2548.45|2547.75|2596.95|2700|2617.05||2612.02|2613.3101|2584.5|||2584.0801|2542.25|2543.73|2488.1101|2500.3401|2481.6899|2489.4299|2442.6699|2433.22|2432.6499|2401.21|2406.3401|2400|2393.79|2366.01|2366.02|2371.02|2406.3301|2439.97|2411.3101|2448.77|2399.96|2404.1299|2373.3999|2386.99|2338.0601|2349.3999|2288.79|2232.96|2254.6799|2206.1799|2228.1799|2151.0701|2254|2228.3401|2246.1299|2200|2243.1201|2261.79|2255|2317.1699|2336.52|2321.4399|2325|2318.8401|2258.72|2322.8301|2328.51|2355.1399|2448.99|2522.29|2477.0601||2461.8799|2472.8999|2460|2463.77|2464.97|2458.28|2458.77|2438|2429.76|2400|2398.6799|2388.25|2436.78|2463.77|2466|2427.99|2383.24|2376.29|2416.48|2440.8401|2426.1299|2434.26|2422.03|2371.21|2380.0701|2394|2400.9199|2377|2359.9399||2352.2|2341.22
08970|24952|/equities/international-forest-products-ltd|TSX|14.67|14.33|14.78|14.81|14.25|13.45|13.65|13.48|12.36||12.2|12.5|12.58|12.7|12.64|12.81|12.81|12.52|12.65|13.39|13.7|13.25|13.13|12.4|12.44|12.36|12.2|12.32|13.1|13.4|12.96|13.04||13.01|12.07|11.86|11.75|11.04|11.25|11.32|11.58|11.92|11.86|12|11.71|11.17|10.65|10.8|10.55|10.74|10.77|11.08|10.64|10.62|10.86|10.55|10.53|9.81|9.58|9.65|9.62|9.1|8.76|8.7||8.74|9.08|8.87|8.83|9.49|9.5|9.57|9.32|9.33|9.79|9.83|9.8|10.03|10.32|10.44|10.47|10.19|10.84|10.56|10.32|9.81|10.09|10.42|10.45|10.03|10.19|10.23|10.24|10.52|10.55||10.5|10.25|10.05|9.79|9.57|9.63|9.42|8.89|8.9|8.84|8.55|8.91|8.88|8.92|8.82|8.92|8.76|8.99|8.75|9.27|9.19|9.42|9.5|9.85|9.77|9.97|10.1|9.78|10.38|10.63|10.72|11.26|11.05||11.02|11.37|11.88|11.77|11.71|11.05|11.86|10.97|10.5|10.24|10.5|10.18|10.54|10.85|10.91|10.45|10.34|10.06|10.24|10.24|10.38|10.05|9.89|9.6|9.35|8.84|8.44|8.72|8.68|9.05|8.55||8.5|8.39|8.24|||8.22|8.1|7.96|8.58|8.45|8.2|8.04|8.21|8.36|8.15|7.83|8.29|8.72|8.45|8.52|8.38|8.34|8.81|8.94|8.61|8.29|7.37|7.32|7.1|7.31|7.22|7.53|7.71|7.78|7.74|7.61|7.6|8|7.65|7.85|7.96|7.9|8.02|7.7|7.68|7.87|8|8.24|8.19|7.98|8.2|7.98|8.19|8.27|8.77|8.81|9||9.52|9.71|9.69|9.99|10.13|9.89|10.1|10.2|10.15|10.58|10.35|11.07|11.33|11.45|12.16|12.54|12.59|12.75|12.78|13.27|13.44|13.24|13.1|13.33|13.21|12.91|12.7|12.47|12.61||12.61|12.79
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|26.89|26.95|27.35|27.01|27|27.3|27.36|27.25|26.86||26.46|26.76|26|25.93|26|25.9|25.7|25.72|25.68|25.8|25.79|26.49|27.23|27.48|27.42|27.17|27.18|27.19|27.9|28.03|28.35|28.08||28.05|28.33|28.18|27.99|27.8|28.24|28.28|28.62|28.76|29.27|28.8|28.5|27.89|27.17|27.36|27.58|27.44|27.89|28.21|28.71|28.92|28.88|28.81|28.21|28.15|28.21|28.08|27.73|27.65|27.46|27.98||27.99|28.32|28.65|28.64|28.46|28.02|28.23|27.98|27.5|28.24|28.48|28.18|28.12|28.25|28.36|28.13|28.31|28.37|28.74|28.78|29.26|29.59|29.7|29.49|29.38|30.05|30.4|30|29.48|29.64||29.3|29.37|28.83|28.7|28.08|28.27|28.63|27.73|27.58|27.23|27.72|28.25|27.67|27.51|28.28|29.4|30.1|30.5|29.76|30.62|30.97|31.51|31.39|31.07|31.29|31.39|31.37|30.95|30.79|30.2|30.02|30.53|30.06||29.93|30.61|30.3|29.88|29.57|29.76|29.67|29.92|29.77|29.49|30.04|30.25|30.19|29.78|30.85|30.59|30.74|31.17|31.16|31.03|31.24|31.93|31.4|31.36|30.91|30.77|30.79|30.9|30.04|29.35|29.89||29.91|30.42|30.44|||30.62|30.59|30.26|30.66|30.44|30.25|30.45|30.71|30.76|30.51|30.25|29.93|30.32|30.36|30.67|29.97|29.88|29.84|29.69|29.63|29.5|29.29|29.08|29|29.03|29|28.89|28.71|28.64|29.03|28.92|28.87|29.05|28.68|28.75|28.85|28.72|28.9|28.7|28.18|28.16|27.96|28.08|28.09|28.18|27.83|28.03|28.37|28.21|28.94|29.08|27.72||28.08|28.45|28.24|28.09|28.2|28.25|28.13|28.1|27.87|28.18|28.37|28.52|28.17|28.33|28.16|28|28.22|28.3|28.44|28.37|28.48|28.06|27.8|27.64|27.09|27.3|27.26|26.8|26.8||26.72|26.69
08972|1123415|/equities/lightspeed-pos|TSX|15.26|14.61|14.56|14.62|14.59|14.38|14.36|14.68|14.33||13.48|14.93|15.01|14.59|14.04|13.6|13.67|14.35|14.51|14.55|14.39|14.39|14.5|14.48|14.49|14.7|14.36|14.76|15.07|15.18|15.38|15.1||14.45|14.55|13.4|13.71|13.35|12.66|13.2|13.1|13.24|13.35|13.6|13.53|13.49|13.27|13.03|13.25|12.92|12.91|12.95|13.27|13.47|13.29|12.78|11.97|12.03|12.23|11.75|11.64|11.85|11.9|12.04||12.01|12.16|12.4|12.72|13.42|13.28|12.99|12.93|13.02|12.74|12.75|12.4|12.11|12.93|12.83|13.09|13.29|13.57|13.6|13.21|13.23|13.25|12.62|12.38|11.58|11.88|12.01|12.81|12.39|12.45||12.15|12.58|12.04|11.85|11.96|12.03|12.26|12.09|12.13|12.11|12.34|12.44|12.17|12.27|12.19|12.53|12.75|13.06|12.83|12.84|12.8|12.81|12.34|11.93|12.6|12.62|12.43|12.15|12.74|12.8|12.69|12.41|12.18||11.98|12.08|12.74|12.42|12.51|12.86|14.22|13.44|14.65|14.53|14.79|15.51|15.91|15.91|15.79|15.65|15.5|15.45|15.91|16.19|16.37|16.3|16.49|16.92|16.82|17.14|16.72|16.81|16.67|16.24|16.79||16.61|16.69|16.61|||16.75|16.82|16.63|16.7|16.49|16.44|15.9|16.68|17.01|17.02|16.05|15.88|16.13|15.88|15.87|15.64|15.83|15.41|15.74|15.65|15.68|15.67|15.38|15.23|16.2|15.89|15.9|16.8|16.78|17.58|18.41|18.52|18.53|18.87|17|16.04|16.17|16.8|16.52|16.99|17.6|17.79|17.26|16.62|16.55|16.47|16.35|15.92|15.5|16.23|16.47|15.45||16.38|16.62|16.26|16.79|16.74|16.36|16.24|15.92|16.59|16.05|16.42|16.57|16.92|17.51|17.31|17.52|17.56|17.07|16.84|16.37|16.33|16.21|16.79|16.73|16.8|16.58|16.62|16.48|16.61||17.07|16.89
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|118.01|113.18|115|111.21|111.33|112.52|113.14|113.5|108.57||106.19|107.31|110.5|108.6|107.12|104.07|105.11|106.82|106.39|106.63|107.14|108.06|107.48|106.26|107.88|107.62|107.73|111.53|113.19|109.48|108.97|107.12||106.47|104.54|104.23|106.57|105.46|108.03|108.55|111.13|111.94|110.18|110.5|108.6|107.16|107.37|109.88|108.4|109|109.92|107.49|109.1|110.27|110.77|109.52|108.5|106.27|105.95|105.23|106.13|106.07|103.91|109.64||113.22|111.13|114.29|113.45|116.06|116.46|115.06|117|114.15|115.58|115|112.25|112.31|112.96|116.58|116.96|116.28|116.62|115.59|115.63|113.42|114.01|109.38|107.84|104.95|104.67|102.81|104.8|102.01|103.32||102.75|102.5|99.21|98.78|100.05|101.08|100.27|98.02|97.73|97.66|98.11|98.85|97.69|96.7|97.52|97.76|100.57|99.73|101.5|103.87|103.51|104.05|104.02|100.27|103.76|104.91|104.52|103.18|104.99|106.71|107|106.34|105.27||104.61|107.46|108.32|106.33|106.45|106.98|106|108.41|116.58|114.38|114.37|116.07|115.42|115.15|114.64|115.01|116.26|114.14|117.65|117|117.58|115.56|114.08|115.93|115.67|116.5|115.52|118.38|116.61|113.17|113.03||112.55|112.35|110.57|||111.42|111.75|110.97|110.82|111.85|112.24|111.06|111.99|112.85|114.07|112.62|113.33|112.7|113.56|113.01|112.31|111.99|110.42|110.41|110.6|109.03|108.43|108|106.08|106.09|105.23|104.01|106.5|105.98|109.28|111.84|111.01|115.38|117.9|116.74|118.33|120.52|121.99|123.21|120.59|120.41|123.06|121.06|119.94|116.19|116.49|116.11|116.4|116.36|119.23|118.88|116.2||119.81|121.19|121.31|120.56|123.21|122.08|122.99|123.07|124.42|123.59|122.01|122.56|122.74|123.75|122.78|123.42|122.26|123.91|126.51|124.61|122.59|122.07|120.77|121.27|119.71|119.59|115.63|116.61|115.99||116.47|117.92
08975|24608|/equities/open-text|TSX|34.58|33.5|33|34.48|34.59|35.6|36.56|37.45|36.37||35.18|35.89|35.02|33.61|32|30.71|31.3|32.28|32.58|32.43|32.57|32|32.01|32.07|32.72|33.08|31.48|32.62|32.58|32.68|32.77|32.64||31.2|31.73|30.26|30.24|29.93|28.38|28.94|29.22|29.6|30.69|30.82|31.46|30.49|30.1|30.39|31.29|32.16|32.31|33.09|33.96|34.69|33.2|32.27|31.95|32.23|32.35|32.72|32.12|31.27|31.02|32.4||30.69|31.32|32.52|33.45|33.58|32|32|32.08|31.5|31.47|31.37|30.5|30.66|30.77|30.47|30.57|31.54|32.16|31.91|31.88|32.48|32.05|30.94|30.64|28.88|28.55|29.66|31.97|31.39|31.46||30.86|31.31|30.4|30.12|30.56|30.33|30.77|31.51|31.33|30.91|31.14|31.33|30.55|31.67|31.95|32.34|33.88|34.66|34.15|34.64|34.05|33.92|32.91|33.3|33.75|33.74|32.96|32.66|33.77|33.74|33.72|33.35|33.3||32.54|32.97|35.23|34.98|34.09|33.12|32.31|31.25|33.29|34.84|35.4|36.56|38.71|39.56|39.48|39.89|39.94|39.82|40.22|41.64|42.97|44.64|45.79|46.57|45.53|45.04|44.44|44.5|44.16|43.72|44.86||45.14|45.4|45.28|||45.56|46.29|46.14|46.46|46.29|45.82|45.77|45.98|46.05|45.86|45.97|46.51|46.5|46.73|46.84|46.91|47.5|46.62|47.08|47.4|47.66|47.06|46.77|45.86|47.44|46.13|45.76|47.25|47.56|48.3|49.1|48.7|48.86|50.07|54.78|52.47|52.87|53.99|52.99|52.88|55.27|55.39|55.39|55.23|54.71|54.85|54.93|54.89|54.1|55.2|55.19|54.06||55.2|53.88|53.38|53.79|53.18|52.19|51.76|52.07|52.55|52.4|51.99|52.59|53.18|52.16|50.84|52.47|50.73|50.32|51.81|50.49|48.65|48.95|47.5|46.77|46|46.05|45.79|45.33|44.93||45.16|45.33
08976|24680|/equities/transcanada-corp|TSX|87.98|88.6|88.5|88.38|88.79|89.02|90.43|92.42|93.48||95.59|95.64|96.24|96.47|98.79|98.58|98.52|97.64|96.57|97.71|99.36|96.95|96.07|96.15|96.19|96.45|97.4|98.36|95.68|93.83|93.99|93.63||96.5|98.95|99.23|98.31|98.39|96.53|96.53|95.83|95.44|96.45|96.7|95.22|96.77|96.86|94.51|95.08|95.77|95.43|94.26|94.58|91.73|92.17|92.88|94.72|95.26|97.38|97.78|97.66|96.63|95.55|95.62||93.2|92.15|90.8|89.84|88.85|88.96|88.85|89.21|90.41|90.25|91|87.2|86.42|84.59|84.67|83.43|82.61|82.66|83.07|83.35|81.6|83.45|84.55|86.04|88.52|88.3|88.61|87.41|87.68|87.99||86.87|86.95|86.96|88.38|88|88.55|88.84|87.61|86.67|87.5|87.82|87.46|88.03|87.23|86.27|85.94|86.34|85.9|86.6|87.34|87|88.46|88.14|87.9|86.18|86.07|86.6|86.5|85.3|85.41|84.51|85|85.32||84.36|82.76|81.34|81.96|81.47|82|80.5|81.37|80.32|79.47|79.5|79.04|78.1|77.04|77.5|76|74.6|75.4|76.09|76.35|75.44|75.95|75.53|74.68|75.18|74.41|73.72|74.51|76.44|77.75|75.64||75.87|76.5|76.24|||76.54|75.64|75.21|75.12|74.83|73.95|75.17|75.53|74.86|73.97|74.91|75.56|75.45|76.3|75.33|75.35|76.24|75.51|76|75.73|75.91|76.26|75.89|76.89|77|75.74|76.2|77.64|76.04|76.9|75.07|74.82|73.2|72.63|70.25|70.33|69.92|70.44|70.7|70.3|70.87|70.83|70.31|71.51|72.6|72.09|72.27|72.17|72.33|72.51|73.11|73.83||74.27|75.46|76.4|76.2|77.25|75.56|75.13|75.31|74.41|73.57|74.94|74.43|73.61|73.21|72.48|75|72.06|71.75|71.88|72.23|71.96|71.93|71.97|71.52|71.51|71.25|71.99|71.09|71.51||71.19|70.42
08977|24603|/equities/north-west-company-inc|TSX|49.85|49.5|49.02|49.44|49.44|49.53|50.62|51.19|50.53||50.51|51.71|51.33|50.62|50.91|50.22|50.75|51.17|51.41|51.6|51.59|50.7|50.53|51.96|51.46|50.78|51.02|49.35|49.46|50.01|49.47|49.5||49.52|50.08|50.1|50|48.9|48.2|49.34|49.56|48.61|48.66|49.47|48.84|48.12|49.22|50.01|53|53.08|52.2|52.2|51.12|51.29|51.56|51.73|51.85|51.41|51.56|52.06|52.22|51.47|51.42|51.2||50.82|50.32|50.04|49.52|50.19|50.77|50.36|50.02|50.27|50.77|50.88|50.45|50.79|50.97|51.57|51.23|51.8|52.11|51.83|51.33|52.71|53.09|53.28|53.98|55.38|55.63|55.38|52.75|53.97|54.12||54.1|54.54|54.52|54.69|54|54.17|54.35|54.24|53.19|53.28|54.11|54.68|55.12|54.76|54.45|54.15|54.62|55.25|54.73|55.45|54.64|55.32|56.14|55.65|56.14|56.4|56|56.6|54.95|55.66|55.19|55.49|54.77||54.36|53.31|52.69|52.79|52.79|52.45|52.13|50.89|49.73|48.4|48.7|49.03|49.68|50.07|50.69|50.23|49.48|49.02|49.55|49.31|49.25|49.5|50|49.93|49.5|48.85|48.81|49.28|48.74|49|48.8||48.52|48.88|48.95|||49.25|49.12|49.02|49.02|49.26|49.21|49.08|48.24|48.2|47.4|48|49|48.35|48.61|49.62|50.21|48.9|49.21|50.05|49.56|49|48.43|48.17|48.24|48.07|47.88|48.15|47.9|47.96|48.03|47.24|47.23|46.83|46.23|46.6|45.59|45.55|45.5|45.03|44.98|45.8|45.87|46.19|46.75|47|46.48|46.25|46.56|46.36|46.2|46.1|45.52||45.66|46.19|46|46.44|47.21|47.14|47.36|47.67|48.32|47.8|48.43|48.72|48.35|47.93|49|48.71|48.13|48.71|48|47.68|48.35|47.46|48.52|50.47|51.22|50.85|50.58|50.03|50.24||50.32|50.48
08978|24679|/equities/thomson-reuters-corp|TSX|147.49|144.34|144.71|144.95|141.55|139.27|140.74|153.34|139.52||137.17|143.44|145.96|140.45|128.06|121.15|123.21|128.65|132.45|134|139.74|135.97|129.71|128.99|128.94|126.61|124.18|128.5|127.39|125.22|126.09|119.35||115.53|120.7|116.08|114.76|114.37|110.52|111|111.5|111.93|112.78|112.84|114.42|111.94|114.46|114.25|115.98|118.87|120|117.5|119.25|128.6|118.86|116.19|114.21|115.24|118.18|119.15|116.92|117|118.44|120.09||109.4|113.15|119.25|123.68|125.56|126.84|125.24|130.12|132.78|129.6|130.93|126.4|123.06|122.55|122.07|123.98|125.51|132.44|129|127.69|129.15|128.11|121.23|120.72|115.52|117.63|119.13|124.87|124.28|125.57||122.42|125.49|128|124.83|124.49|120.72|122.1|125.41|127.49|127.57|129.31|129.94|132.09|131.96|135.76|140|141.06|150.6|150.99|147.39|143.22|143.4|134.69|130.06|137.2|137.2|126.06|112.23|113.04|116.23|117.39|114.04|117.14||116.96|121.19|123|121.25|120.27|121.94|134.89|124.94|134.99|155|150.71|158.9|161.56|168.34|169.89|167.41|166.45|167.52|169.87|171.91|173.85|176.98|174.91|178.83|178.69|178.68|176.9|179.59|177.51|175.14|181.7||181.79|182.16|181|||181.68|182.79|182.27|181.24|182.88|181.74|180.37|180.06|181.81|179.72|177|179.72|184.44|186.92|187.52|185.82|187|187.17|189.11|188.01|188.7|186.89|190.76|185.03|188.8|189.61|191.61|198.05|197.81|192.59|192.1|190|192.72|197.86|202.75|210|221.1|215.37|216.01|213.64|223.47|226.12|228.08|229.16|228.76|226.85|226.75|222.85|219.46|224.96|224.37|213.63||211.39|211.31|211.41|212.57|215.58|211.05|212.44|216.11|217.9|218.5|221.6|220.02|222.56|224.13|223.46|224.1|232.86|233.81|234.97|239.1|239.95|236.16|240.89|242.82|241.37|247.93|246.35|244.37|244.35||244.06|244.56
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|42.05|42.36|43.1|42.5|42.94|43.49|40.26|40|40.85||40.17|41.06|41.31|41.75|43.16|42.79|42.52|42.9|42.52|42.98|41.32|40.79|40.36|39.6|39.45|40.48|39.93|38.63|38.49|37.75|37.1|37.46||36.87|36.75|36.89|37.33|38.25|37.55|38.45|38.9|39|40.35|40.7|40.74|40.97|40.4|40.83|42.74|42.3|42.26|42.28|41.65|42|42.23|41.39|41|40.74|41.13|41.31|40.27|40.62|40|39.74||39.27|38.7|38.58|37.52|37.94|37.1|36.25|35.99|35.73|36.05|35.5|34.6|36|36.41|36.88|36.6|35.85|35.69|36.23|35.57|34.88|35.34|36.2|36.96|36.04|35.8|35.04|35.1|34.66|34.07||33.56|33.73|33.24|34.13|33.32|33.9|33.85|32.96|33|32.67|32.76|33|32.69|31|30.71|31.16|31.27|31.4|30.79|31.61|32.13|32.33|31.92|32.01|32.61|32|31.6|31.35|31.36|30.81|30.22|30.58|30.65||30.87|31.72|31.58|30.79|30.6|30.59|30.42|29.96|29.75|29.03|29.36|28.64|28.41|28.32|28.59|28.1|28|28|28.05|28.21|28.44|28.11|27.59|27.7|27.23|26.92|26.44|26.38|26|26|26||26.49|26.78|26.68|||26.6|26.47|26.46|27.23|27|26.88|27.02|27.08|26.77|26.94|26.63|26.53|26.21|26.35|26.13|25.67|25.65|25.48|25.23|25.49|25.16|25.03|24.72|24.6|25.5|25.49|25.39|25.53|25.4|25.53|25.4|25.2|26.04|25.01|25.6|25.18|25.47|25.78|25.55|25.3|25.53|25.38|25.55|25.29|25.42|25.2|25.33|24.99|24.68|25.14|25.31|25.24||25.48|25.53|25.51|25.56|25.57|25|25.01|24.77|24.75|25.5|25.61|25.72|25.64|25.77|25.63|25.46|25.41|25.62|25.64|25.56|25.58|25.28|25.17|25.44|25.63|25.53|25.32|25.61|25.58||25.66|25.85
08981|998086|/equities/canada-goose-holdings-inc|TSX|12.09|12.16|12.25|12.15|12.06|12.06|12.41|12.5|12.5||13.08|13.01|12.82|12.95|12.75|12.75|13.52|13.74|13.67|13.84|13.78|13.54|13.42|13.52|13.78|13.58|13.33|13.62|13.86|13.48|13.67|13.66||13.46|13.59|13.1|13.46|13.44|13|13.68|13.68|13.62|13.88|14.17|14.25|14.2|13.68|13.6|13.95|13.62|13.56|13.75|13.52|13.84|14.04|13.6|13.89|13.53|13.69|13.6|13.52|13.21|12.94|13.05||13.35|15.5|15.1|15.19|16.18|16.19|16.27|15.86|15.32|15.34|15.45|15.48|15.7|15.98|15.99|16.16|16.44|16.8|16.62|16.34|16.06|15.77|15.73|15.6|15.41|15.6|15.03|15.19|14.91|14.71||15.02|15.28|14.73|14.79|14.78|15.01|15.27|14.86|15.07|14.86|14.75|14.8|14.98|14.78|14.83|14.8|15.22|15.16|14.99|15.56|15.9|16.07|15.97|16.39|16.84|16.77|17.03|16.7|16.88|16.83|16.69|16.57|16.53||16.43|16.15|16.49|16.06|15.22|14.25|15|17.31|17.08|16.77|16.44|16.61|16.89|17.2|17.51|17.6|17.59|16.9|17.51|17.75|18.5|18.55|18.78|18.67|18.16|18.92|17.94|19.7|19.21|18.58|17.99||17.87|17.81|17.41|||17.41|17.43|17.63|17.89|18.05|17.89|17.32|17.7|18.08|18.15|18.06|18.29|18.67|19.44|19.22|19.51|20.1|19.39|19.11|18.76|19.02|18.21|17.73|17.47|17.73|17.54|17.82|18.47|18.65|18.71|18.32|18.15|17.67|16.34|17.49|19.37|19.42|19.38|19.29|19.29|19.42|19.48|19.1|18.95|18.29|18.38|18.45|18.53|18.09|18.29|19.04|18.08||18.5|19.39|19.37|19.89|20.27|20.2|19.46|18.76|18.94|18.9|18.35|18.65|18.63|18.94|18.79|19.21|19.38|19.5|19.61|19.54|20.2|20.24|20.79|20.59|19.47|18.15|17.97|18.04|17.7||18.01|19.61
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|12.51|12.26|12.74|12.39|12.45|12.48|11.96|12.38|12.26||12.19|11.33|11.5|11.71|12.29|12.24|12.41|12.49|12.66|12.51|12.53|14.7|15.59|15.01|15.44|16.06|16|15.44|15.7|16.06|16.28|18||17.3|16.16|14.29|13.76|12.75|12.02|11.95|11.67|12.78|12.82|12.81|13.15|12.93|12.29|12.09|13|13.19|14|13.39|14.5|13.3|12.82|12.56|11.86|11.42|11.72|11.28|9.34|8.5|8.62|8.64||8.37|8.38|8.55|8.4|8.79|8.6|8.19|7.58|7.71|8.35|7.44|7.41|6.96|7.19|6.93|7.31|7.3|7.8|7.51|6.7|6.42|5.71|5.58|5.41|5.31|5.4|5.26|5.01|4.9|4.84||4.55|4.56|4.43|4.4|4.47|4.54|4.51|4.56|4.45|4.52|4.5|4.55|4.57|4.59|4.7|4.7|4.7|4.74|4.6|4.79|4.73|4.67|4.53|4.53|4.75|4.67|4.66|4.54|4.69|4.67|4.7|4.65|4.75||4.65|4.75|4.8|4.71|4.74|4.7|4.67|4.64|4.92|4.86|4.9|5.08|5.15|5.23|5.24|5.25|5.31|5.3|5.24|5.3|5.46|5.38|5.47|5.57|5.31|5.35|5.35|5.45|5.34|5.24|5.25||5.19|5.3|5.35|||5.47|5.4|5.24|5.65|5.93|6.07|5.84|5.93|5.99|6|6.13|6.07|6.03|5.93|5.8|5.64|5.65|5.64|5.69|5.7|5.65|5.72|5.91|5.83|6.07|6.05|5.75|6|5.9|6.21|6.36|6.45|6.49|6.4|6.68|6.5|6.59|6.85|6.72|6.69|6.8|6.78|6.8|6.49|6.3|6.52|6.47|6.32|6.25|6.43|6.36|6.26||6.79|6.7|6.47|6.7|6.29|6.49|6.68|6.71|6.89|6.97|6.48|6.04|5.96|6.13|5.81|5.86|5.59|5.45|5.49|5.45|5.35|5.26|5.2|5.32|5.38|5.26|5.17|5.19|5.18||5.27|5.31
08983|24470|/equities/boardwalk-reit|TSX|64.74|64.02|64.26|64.58|65|64.31|66.16|66|66.25||66.17|66.32|65.5|64.73|66.15|64.66|65.5|65.35|65.07|66.5|67.17|65.54|65.01|66.65|66.15|66.33|66.14|66.74|67.18|66.28|66.26|64.79||65.22|66.03|65|65.17|64.71|64.07|64.7|63.92|63.69|64.51|64.39|65.69|65.16|65.53|64.83|63.39|63.91|63.63|63.72|63.6|63.78|64|63.95|64.75|65.98|64.67|65|64.7|63.97|63.55|63.3||63.35|63.13|64.14|64.72|65.08|66|65.4|67.51|66.39|67.16|67.88|67.41|67.65|67.98|67.49|66.78|66.33|67.7|68.15|68.17|67.28|66.38|65.49|65.77|65|65.06|65.25|65.43|64.53|64.44||63.82|63.06|62.43|62.4|63.14|63.42|63.59|63.3|63.33|63.05|64.48|64.55|65.2|64.09|64.32|63.74|64.41|65.39|63.8|65.1|66.24|65.98|65.9|65.08|65.78|66.91|66.17|65.49|66.14|66.91|67.53|67.42|66.65||66.8|67.92|68.22|67.92|68.31|68.83|69|68.82|69.18|68.62|67.65|66.99|67.32|67.39|67.62|67.4|67.39|67.48|69.01|69.89|69.27|68.94|68.96|68.48|68.32|68.48|67.99|66.85|66.85|64.64|64.33||64.4|64.9|64.02|||64|64.48|63.32|64.82|64.24|62.55|62.16|62.39|61.95|61.68|62.51|61.98|62.79|62.78|62.33|62.77|63.69|63.73|63.48|63.45|63.93|63.35|64.45|64.29|63.79|64.25|64.11|64.83|64.27|64.8|64.04|63.54|63.5|63.63|64.77|63.9|63.87|64.04|64.17|64.22|65.99|66.64|66.7|66.25|65.94|65.6|64.87|65.11|65.28|66.69|66.75|66.63||67.6|68.17|67.84|68.55|69.39|68.64|68.66|68.69|68.88|68.36|68.74|69.65|71.09|71.08|70.76|71.22|71.97|71.97|72.06|72.33|71.8|70.96|71.29|71.04|72|71.42|70.89|69.16|70.18||69.55|69.38
08984|24777|/equities/boyd-group-income-fund|TSX|129.23|146.75|144|141.33|142.82|145.39|144.26|147.16|146.1||144.16|153.87|159|151.94|144.02|142.02|142.92|146.58|145.03|145.56|143.31|137.95|135.62|134.06|137.53|135.9|135.84|139.09|138.49|136.41|137.62|134.37||134.5|138.02|135.27|136.08|128.23|125.16|127.22|130.07|129.07|135.9|135.93|134.45|133.45|133.11|139.8|140.01|142.68|143.69|142.33|144.43|148.23|151.78|149.51|144.2|147.47|151.58|149.01|148.65|146.71|144.6|144||141.65|136.93|158.03|154.93|158.49|163.87|161.35|167.66|165.21|166.02|167.47|162|168.49|164.59|162.93|164.22|161.8|166.84|169.76|167.5|166.39|168.37|172.42|167.47|161.85|166.04|170.94|174.62|172.03|172.7||168.59|178|177.78|177|183.16|188.38|192.57|196.01|197.15|189|192.74|213.23|216|213.64|210.52|218.07|220.95|223.64|219.2|227.98|228.21|235.68|235.29|238.22|238.66|229.99|234.9|235.82|239.6|236.04|232.02|229.41|229.19||223.39|243.96|247.31|244.13|236.48|231.28|233.7|227.18|227.65|221.66|219.03|222.04|226.43|224.62|222.22|225.95|223.33|227.03|227.25|227.11|224.48|223.71|221.79|219.87|217.59|216.5|216.78|218.89|219.78|216.2|222.94||219.65|222.52|221.38|||222.88|220.9|222.02|223.12|224.48|223.83|223.26|222.88|220.66|225.7|228.1|233.51|235.46|239.67|236.83|237.19|237.56|231.89|236.69|235.71|229.56|222.48|216.73|211.965|215.07|214.27|216.34|217.52|224.31|224.53|212.3|212.63|214.22|213.01|215.11|223.66|212.13|223.74|221.08|204.5|214.11|217.3|217.2|215.78|215.14|212.11|210.25|212.16|209.78|214.17|222|221.13||223.5|222.77|223.58|222.75|231.6|232.5|233.48|237.28|240.8|238.79|237.34|236.87|233.11|234.36|234.51|234.34|233.28|236.33|235.45|237.07|236.54|238|229.12|232|233.59|231.6|224.28|225.7|224.66||227.29|226.01
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.69|44.94|44.99|42.99|42.59|42.15|41.64|41.55|42.53|42.6|41.48|42.51|44.01|45.67|43.45|44.49|46.26|47.13|46.32|46.19|46.98|46.88|46.74|47.31|47.13|47.7|48.15|48.08|48.3|44.88||47.91|49.69|50.98|50|49.73|48.32|48.48|48.66|49.52|47.02|47|46.25|46.54|47.47|48|49.83|49|49.9|49.64|49.5|50.06|49.48|49.17|48.27|46.68|47.51|46.91|49.5|50.59|49.74|48.03||48.96|49.9|49.73|||48.49|48.87|48.34|49.2|47.3|48.9|47.51|49.01|49.03|49|48.57|49.35|49.52|51|48.17|48.51|47.52|48.5|47.65|47.87|47.77|45.65|43.64|44.54|45.29|44.09|43.08|44.71|43.98|44.85|43.52|44.6|44.58|47.31|49.35|48.56|48.53|49.32|48.03|48.34|48.64|49.25|49.49|48.28|47.61|48.16|49.56|48.99|48.03|49.91|51.43|48.48||47.96|48.04|46.52|46.27|46.5|46.13|45.89|44.66|45.33|44.8|44.83|44|40.25|39.09|38.2|37.98|37.01|37|37.25|37.98|38.08|37.88|36.77|37.94|37.75|37.58|36.69|37.02|36.16||37.82|39.03
08986|42747|/equities/brookfield-infrastructure-partners|TSX|55.78|54.86|55.05|53.24|53.88|54.83|55.59|56.76|57.04||59.01|59.7|59.17|57.36|57.79|57.79|56.03|56|55.15|55.27|55.25|54|53.29|53|53.27|52.57|52.79|51.96|52.86|52.08|52.04|51.21||51.77|52.14|51.72|52|52.38|51.23|52.61|52.81|53|53.2|53.42|53.69|53.57|54.48|53.58|53.99|54.21|54.45|54.18|53.39|53.43|53.53|54.1|53.15|53.63|55.07|54.9|54.99|54.08|53|52.61||52.32|52.49|52.15|50.98|50.12|50.41|50.53|49.53|48.6|48.99|48.89|48|48.92|48.83|49.45|49.08|49.29|49.75|50|49.84|49.87|50.99|51.26|50.55|50.11|50.45|50.47|50.88|50.3|50.94||50.12|50.44|49.08|49.21|49.53|49.36|49.29|48.94|50.42|49.87|48.5|50|52.39|52.01|52.22|52.1|51.17|49.85|50.03|51.19|53.08|53.82|53.24|53|54.09|53.88|53.51|53.37|52.81|52.06|52.2|52.83|52.73||52.61|53.23|53.03|51.98|51.93|50.89|50.27|50.17|50.31|49.11|48.95|48|47.85|48.26|47.96|47.86|47.67|47.37|48.1|48.37|48.2|48.01|47.96|47.85|46.63|46.84|46.23|47.72|47.67|47.21|47.94||47.83|47.66|47.65|||47.68|48.08|47.97|47.98|47.23|46.92|46.92|48.13|48.16|48.86|48.31|48.98|49.08|49.94|50.71|50.46|49.81|49.67|50.26|50.67|50.33|49.43|50.07|49.27|49.39|49.18|49.27|49.85|49.5|50.07|50.14|50.03|49.59|48.81|48.85|48.37|47.92|48.1|47.31|47.77|48.09|48.18|47.98|48.23|47.82|48.57|48.68|48.35|47.72|48.65|49.18|48||47.53|48.05|48.35|47.69|47.75|46.79|46.49|46.06|46.17|46.04|44.44|43.58|43.8|43.05|42.58|43.24|42.52|42.86|42.36|42.54|42.68|42.35|42.32|42.6|42.2|42.33|42.22|43.48|42.86||43.28|43.11
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.85|22.76|22.63|22.6|22.75|22.8|22.6|22.5|22.4||22.44|22.3|22.5|22.72|22.55|22.33|22.98|22.4|22.69|22.4|22.54|22.35|22.16|22.98|22.5|22.7|22.4|22.6|22.66|22.56|22.35|22.25||22.55|22.52|22.7|22.9|23.3|23.36|23.45|23.89|23.25|23.31|23.3|23.31|23.37|23.51|23.7|23.76|23.54|23.5|23.42|23.5|23.41|23.52|24.04|24.02|24.1|24.1|24.08|23.88|23.75|23.46|23.4||23.4|23.29|23.28|23.28|23.2|23.1|22.93|22.98|22.95|22.87|22.7|22.76|22.9|22.78|23|22.98|22.78|22.54|22.54|22.58|22.52|22.75|23|23.5|23.1|22.62|22.64|23.01|23.14|23.52||23.6|23.61|22.25|22.1|21.95|21.28|21.35|21.25|21.25|21.33|21.42|21.5|21.3|21.47|21.59|21.64|21.32|21.1|21.61|21.85|21.85|22|22.1|21.75|22.26|22.69|22.75|22.5|22.54|22.38|22.27|22.37|22.2||22|21.95|21.79|21.56|21.45|21.61|21.65|21.54|21.76|21.72|21.4|21.44|21.5|21.75|21.52|21.56|21.65|22|22.01|21.95|21.75|21.62|21.51|21.53|21.63|21.68|21.8|21.66|21.52|21.75|21.54||21.46|21.39|21.4|||21.51|21.5|21.51|21.6|21.56|21.56|21.19|21.31|21.27|21.34|21.06|21.11|21.71|21.77|21.96|21.81|21.88|21.66|22.1|21.88|21.83|21.9|22|21.93|21.93|22.01|21.99|21.8|21.93|21.95|22.19|21.75|21.87|21.8|21.57|21.6|21.8|21.55|21.9|22.25|21.82|21.81|21.77|21.93|21.8|22.12|21.86|21.64|21.8|21.75|21.56|21.55||21.52|22.03|22|22.26|22.45|22.4|22.49|22.25|22.9|23.05|23.09|22.96|22.96|22.9|22.6|22.57|22.34|22.32|22.43|22.44|22.51|22.5|22.3|22.18|22.62|21.55|21.79|21.42|21.92||22.5|22.45
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|25|25|25|24.98|24.99|24.99|24.99|24.99|24.97|24.99|24.98|25|25.31|25.3|25.3|25.32|25.3|25.29|25.29|25.29|25.29||25.25|25.25|25.25|||25.25|25.25|25.28|25.31|25.25|25.21|25.21|25.35|25.21|25.21|25.21|25.2|25.21|25.24|25.2|25.26|25.29|25.2|25.35|25.27|25.2|25.19|25.14|25.18|25.1|25.15|25.1|25.13|25.12|25.15|25.22|25.15|25.23|25.23|25.2|25.14|25.12|25.24|25.24|25.25|25.11|25.16|25.16|25.11|25.2|25.12|25.16|25.07|25.1|25.13|25.31|25.6||25.47|25.55|25.45|25.3|25.37|25.35|25.26|25.39|25.27|25.28|25.47|25.23|25.21|25.25|25.25|25.3|25.26|25.3|25.27|25.26|25.29|25.3|25.36|25.29|25.29|25.25|25.15|25.24|25.16||25.245|25.12
08989|24482|/equities/canadian-apartment-properties-reit|TSX|33.88|33.72|33.75|33.77|34.24|34.25|34.98|34.9|34.64||34.75|35.2|34.89|34.47|35.05|34.75|35.23|34.99|34.8|34.94|35.51|35.16|35.18|35.29|35.02|35.34|35.11|35.58|35.87|35.98|35.97|35.25||35.33|35.75|34.92|34.6|34.65|34.5|34.62|34.75|34.86|35.23|35.44|36.05|35.32|36.02|35.53|34.74|34.79|34.03|34.35|34.19|34.32|34.98|35.27|34.92|34.99|34.96|35.09|34.81|34.5|33.53|33.54||33.37|33.55|34.24|34.39|34.87|36.7|36.55|36.69|36.11|36.49|36.68|36.32|36.72|36.77|37.07|36.92|36.42|36.91|37.03|37.73|37.49|36.99|37.13|36.48|35.98|36.51|36.72|36.93|36.47|36.4||35.92|35.75|35.61|35.67|35.76|35.92|36.36|35.5|35.46|35.88|35.97|36.09|36.07|36.25|35.9|36.12|36.88|37.1|36.69|37.21|37.5|37.42|37.44|37.54|37.5|37.5|37.31|37.84|38|37.67|38.25|37.93|37.77||37.71|38.67|38.52|38.15|38.2|38.25|38.45|38.27|38.39|38.4|37.99|38.14|38.03|38.37|38.83|38.8|38.74|38.8|39.15|39.76|39.5|39.27|39.53|39.7|39.38|38.83|38.48|38.44|38.4|37.86|36.81||36.89|36.99|36.57|||36.77|36.78|37.02|37.78|37.41|36.4|36.09|36.21|36.26|36.59|36.68|35.93|36.28|36.95|37.1|37.29|37.53|37.85|37.75|37.58|37.91|37.78|38.18|37.93|37.95|38.62|38.22|39.28|38.6|39.06|38.25|37.37|38.11|37.99|37.33|37.51|38.17|38.53|38.28|38.15|39.05|39.55|39.47|39.72|39.63|39.25|39.24|39.19|39.03|39.9|40.03|39.55||39.72|40.22|39.92|40.51|40.78|40.47|40.48|40.79|40.6|40.36|40.27|40.53|41.16|41.29|41.05|41.29|41.75|42|41.63|41.86|41.35|41.12|41.54|42.35|43.04|42.53|42.32|41.7|42.11||41.77|41.5
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|177.36|177.09|175.51|174.52|175.82|176.7|178.7|179.27|177.67||177.8|182.36|182.83|182|184.2|185.01|180.66|179.81|178.65|180.56|180.41|175.1|175.2|175.23|177.8|176.46|173.49|173.31|173.5|171.65|172.84|170.67||170.67|170.75|170.58|168|164.37|161.66|160.19|159.71|160.76|164.28|164.47|166.75|165.08|166.99|167.6|167.69|167.46|165.36|167.17|167.25|165.05|162.68|164.32|163|160.9|158.47|158.99|157.61|157.08|155.45|154.5||154.16|153.65|152.75|151.92|151.91|151.41|153.01|151.11|148.91|151.71|153.17|147.82|152.12|157.57|155.59|155.67|149.9|151.73|151.97|151.33|149.31|150.9|154|152.52|151.87|152.35|150|149.33|146.16|144.17||143.02|143.53|141.87|141.51|139.76|140.27|140.07|137.04|136.98|135.43|137.35|139.63|145.54|145.03|142.27|143.38|144.2|144.75|142.86|147.71|149.2|151.54|153.19|151.72|150.25|149.43|152.19|150.6|152|149.87|147|148.2|146.74||145.39|144.56|144.5|140.1|138.58|137.48|134.38|132.25|131.35|130.05|137|133.58|136.08|136.95|136.78|138|138.22|135.22|138.66|138.17|137.77|135.8|135.09|137.32|137.26|138.47|134|139.2|136.85|137.85|135.74||136.5|135.91|134.62|||135.11|135.06|136.43|137.45|134.33|133.45|135.19|134.89|134.9|136.1|134.62|135.43|135.88|137.75|138.2|134.5|134.29|133.37|133.52|132.37|131.17|129.25|131.1|130.68|131.82|131.23|132.94|133.99|135.01|136.47|134.63|132.41|133.44|133.04|135.87|135.07|133.73|134.59|136.36|130|131.76|133.49|133.91|134.23|134.43|133.65|133.75|135.11|132.18|136.4|135|133.34||135.1|134.76|134.99|134.99|134.82|131.71|131.2|131.7|130.74|129.73|129.28|127.36|127.55|127.52|128.15|128.77|130.56|131.69|131.35|129.65|130.53|129.6|130.59|132.33|132.97|133.54|133.99|134.35|132.55||132.18|133.33
08991|24501|/equities/canadian-pacific?cid=24501|TSX|130.18|129.72|128|126.29|127.21|125.81|128.7|126.98|125.76||123.52|130|128.89|129.26|130.6|130.31|128.55|128.48|129.13|131.67|131.46|126.96|128.73|128.98|128.19|128.53|126.31|125.51|125.45|123.53|124.5|123.55||123.28|124.17|123.52|121.59|122.6|120.88|121.07|121.56|121.51|124.53|125.01|126.9|125.4|125.89|125.4|126.34|125.07|124.2|123.98|124.53|122.27|123.19|124.47|124.91|123.35|119.58|119.59|119.97|118.42|118.25|117.58||118.6|117.94|117.02|116.52|116.52|116.38|117.2|115|113.21|116.75|118.5|116.47|118.2|118.5|118.5|117.76|113.17|113.08|111.64|111.48|109.94|111.36|113.04|111.52|111.37|112.57|112.96|113|110.25|108.99||107.45|110.37|108.87|108.98|108.47|109.7|110.11|107.89|108.98|107.37|108.98|110.54|112.88|112.55|111.16|112.62|113.2|113.41|110.93|115|117.3|120.22|120.38|118.36|118.93|117.98|117.86|116.3|117.29|116.22|114.45|114.66|114.1||113.92|114.29|113.26|110|109.74|109.15|107.48|104.99|102.08|100.33|102.35|98.92|98.83|98.88|99.72|99.91|99.98|97.61|100.77|100.5|100.65|100.43|98.04|99.41|98.96|100.26|97.83|101.64|100.08|101.92|101.58||101.59|102|101.84|||101.53|102.35|102.6|102.81|101.77|100.92|102.14|103.55|104.1|103.37|101.12|102.77|102.7|103.11|103.19|100.87|101.3|101|101.34|101.02|101.12|99.36|98.67|97.94|97.5|97.3|98|98.87|99.4|100.87|100.18|99.36|99.76|97.15|98.88|99.36|99.93|101.29|101.89|102.55|103.36|104.86|105.88|106.33|107.03|106.14|106.72|107.71|105|108.39|108.17|105.02||106.93|108.44|108.49|108.34|108.55|105.71|103.75|103.86|102.2|102.57|103.25|101.76|102.44|103.15|103.75|108|104.58|104.96|104.99|104.02|104.64|104|103.84|104.93|106.16|106.8|105.79|105.11|103.97||104.6|105.89
08992|42784|/equities/choice-properties-reit|TSX|15.6|15.67|15.48|15.38|15.64|15.7|15.91|15.91|16||15.82|15.9|16.22|16.1|15.9|15.81|16.3|16.3|16.25|16.33|16.38|16.11|16.41|16.52|16.44|16.57|16.59|16.61|16.5|16.56|16.45|16.4||16.44|16.6|16.61|16.29|16.3|16.17|16.25|16.35|16.12|16.31|16.35|16.4|16.22|15.95|16.17|15.98|15.88|15.86|15.86|15.94|15.67|15.71|15.78|15.85|15.99|15.75|15.78|15.66|15.47|15.09|15.16||15.23|15.23|15.3|15.6|15.47|15.48|15.59|15.4|15.43|15.11|15.36|15.12|15.16|15.23|15.3|15.51|15.16|15.28|15.48|15.71|16.18|15.52|16.11|16.06|15.98|15.81|15.87|15.95|15.66|15.72||15.57|15.37|15.25|15.37|15.25|15.33|15.35|15.3|15.27|15.2|15.56|15.77|15.83|15.61|15.61|15.6|15.58|15.57|15.41|15.72|15.78|15.68|15.65|15.75|15.82|15.9|15.85|16|15.74|15.51|15.59|15.76|15.48||15.3|15.5|15.61|15.66|15.65|15.81|15.6|15.39|15.42|15.32|15.33|15.32|15.4|15.5|15.7|15.62|15.71|15.58|15.65|15.55|15.39|15.47|15.32|15.41|15.4|15.12|14.95|15.01|15|14.86|14.75||14.76|14.82|14.73|||14.78|14.77|14.78|14.91|14.69|14.7|14.7|14.66|14.55|14.61|14.63|14.63|14.61|14.72|14.67|14.73|14.87|15.09|15.15|15.11|15.08|15.02|15.08|14.95|15.09|15.14|14.93|14.97|14.98|15.13|14.96|14.86|14.8|14.88|14.74|14.65|14.77|14.81|14.7|14.69|14.9|15.11|15.09|15.13|15.18|15.07|14.77|14.67|14.76|14.67|14.54|14.49||14.3|14.5|14.5|14.68|14.85|14.75|14.73|14.76|14.66|14.51|14.58|14.68|14.69|14.78|14.83|14.75|14.95|15.04|15.07|15.34|15.26|15.19|15.38|15.08|15.25|14.93|14.79|14.53|14.4||14.34|14.51
08993|24822|/equities/crombie-reit|TSX|16.58|16.49|16.32|16.34|16.7|16.58|17.01|17.14|17.47||17.43|17.56|17.71|17.64|17.69|17.5|17.7|17.77|17.64|17.7|17.81|17.75|17.75|17.75|17.74|17.69|17.83|17.71|17.7|17.74|17.63|17.41||17.48|17.66|17.6|17.34|17.45|17.29|17.56|17.49|17.3|17.43|17.34|17.48|16.99|17.01|17.2|16.99|17.04|16.85|17.04|16.92|16.82|16.81|17.06|17.18|17.26|17.37|17.35|17.2|16.92|16.7|17.01||16.84|16.7|17|17.16|17.06|17.01|17.08|17.03|16.99|16.85|17.03|16.93|17|16.97|16.83|16.85|16.83|16.75|16.88|17.08|16.84|16.5|16.61|16.41|16.44|16.33|16.3|16.25|16|16.1||15.91|15.78|15.64|15.66|15.54|15.65|15.7|15.64|15.75|15.69|16.04|16.22|16.17|15.81|15.78|15.89|15.91|16.01|15.92|16.19|16.24|16.14|16.27|16.28|16.24|16.4|16.34|16.4|16.4|16.1|16.01|16.24|15.91||15.63|15.8|15.76|15.75|15.75|15.92|15.78|15.52|15.77|15.72|15.49|15.5|15.6|15.75|16|15.92|15.86|15.94|15.82|15.97|15.84|15.93|15.85|15.84|15.85|15.72|15.51|15.56|15.53|15.35|15.29||15.23|15.35|15.26|||15.38|15.42|15.44|15.54|15.43|15.27|15.34|15.17|15.04|15.15|15.11|15.14|14.96|15.03|15.17|15.11|15.19|15.32|15.32|15.34|15.33|15.22|15.51|15.33|15.54|15.32|15.31|15.32|15.35|15.27|15.28|15.25|15.18|14.92|14.86|14.79|14.71|14.97|14.74|14.82|15.18|15.4|15.52|15.49|15.48|15.32|15.24|15.23|15.12|15.13|15.07|15.09||14.95|15.12|15.09|15.21|15.4|15.25|15.17|15.12|14.94|14.93|14.92|15.05|15|15|15.07|15.01|15.03|15.08|15.23|15.22|15.05|15.07|14.96|15.04|15.15|15.04|14.97|14.74|15||14.95|15.2
08994|24527|/equities/eldorado-gold-corp.|TSX|54.24|53.94|55.79|54.11|53.14|53.24|49.57|47.11|46||43.25|45.93|45|45.25|45.47|45.37|43.64|43.81|40.23|39.02|38.69|40.36|41.35|42.43|42.05|42.85|42.99|43.97|47.36|48.72|48.77|46.25||44.12|43.9|43.63|43.59|42.62|43.94|44.64|45.4|48.14|48.24|47.98|45.77|42.77|38.78|39.22|41.97|41.59|43.46|44.9|44.85|46.34|45.77|45.45|43.14|43.94|44.35|44.26|43.78|42.96|42.3|42.94||45.33|48.75|48.3|46.2|47.15|45.85|44.83|42.16|39.54|39.98|41.08|42.13|41.39|42.59|43.44|43.7|42.57|44.36|45.02|46.24|47.79|48.28|50.43|51.4|49.55|49.51|49.37|51.7|50.39|49.53||47.15|49.25|46.49|47.88|45.63|46.05|47.96|44.72|42.01|44.48|44.08|49.57|51.52|50.03|52.7|55.03|56.74|56.67|52.93|54.61|56.23|58.15|59.8|64.22|62.89|60.06|60|58.63|59.55|59.19|63.98|63.18|60.04||62.49|62.17|60.27|57.02|54.31|52.04|51.9|55.19|56.52|52.95|59.19|69|66.89|65.87|67.4|62.37|62.75|61.02|58|57.5|55.75|56|57.61|56.57|54.75|52.94|51.31|50.92|50.53|49.81|50.15||49.18|50.04|48.54|||50.93|51.18|50.57|47.69|47.26|47.92|47.44|48.1|49.59|46.03|45.03|42.57|42.85|44|42.73|43.28|43.7|44.47|43.87|43.03|41.68|40.21|38.56|37.8|39.84|39.52|39.01|38.49|37.42|40.77|39.56|39.45|39.01|37.21|37.41|35.75|35.66|35.75|34.92|35.07|35.89|34.28|35.23|36.13|37.69|35.44|37.91|40.4|42.4|41.5|40.33|39.51||38.36|40.59|41.77|41.66|41.08|41.08|41.53|40.47|39.19|41.04|40.03|39.23|39.72|39.7|39.09|37.18|37.06|37|38.68|38.95|38.42|36.97|36.77|36.48|36.64|35.24|34.83|35.43|34.69||33.23|33.35
08995|24534|/equities/first-capital-realty-inc|TSX|22.95|22.85|22.72|22.72|22.88|22.78|23.07|23|23.07||22.77|22.86|23|22.95|22.97|23.03|22.95|22.97|22.91|22.95|23.05|22.98|23.38|23.35|23.16|23.395|23.42|23.41|23.32|23.36|23.4|23.13||23.1|23.18|23.12|22.88|22.9|22.88|23.03|22.77|22.76|23.04|23.16|23.32|23.35|23.27|23.38|23.23|23.2|22.9|23.11|23.34|23.25|23.27|23.58|23.58|23.51|23.5|23.55|23.52|23.3|23.09|23.24||23.3|23.05|23.27|23.41|23.45|23.44|23.54|23.41|22.89|23.39|23.39|23.25|23.37|23.44|23.41|23.5|23.24|23.3|23.32|23.4|23.51|23.5|21.71|21.67|21.45|21.05|21.17|21.03|20.76|20.88||20.75|20.7|20.45|20.55|20.27|20.37|20.6|20.48|20.62|20.56|20.77|21.11|21.23|20.89|20.6|20.65|20.8|20.79|20.94|20.78|20.89|21.16|20.88|21.24|21.1|20.97|21.01|21.27|20.91|20.63|20.5|20.43|20.37||20.47|20.64|20.75|20.31|20.24|20.42|20.19|20|20.05|19.8|19.81|19.59|19.48|19.64|20.17|19.83|19.66|19.67|19.64|19.79|19.5|19.51|19.48|19.65|19.4|19.06|18.92|19.02|19.07|18.88|18.98||18.86|18.8|18.78|||18.85|18.9|19.03|19.07|18.86|19.12|18.93|18.86|18.71|18.7|18.71|18.85|18.67|18.75|18.78|18.91|19.2|19.63|19.55|19.57|19.53|19.52|19.38|19.34|19.42|19.38|19.31|19.39|19.22|19.5|19.5|19.19|18.96|19.04|19.01|18.5|18.27|18.73|18.39|18.45|18.94|19.16|19.35|19.4|19.49|19.3|19.26|19.4|19.14|19.39|19.54|19.42||19.31|19.49|19.5|19.42|19.74|19.63|19.85|19.75|19.59|19.5|19.5|19.46|19.47|19.36|19.45|19.32|19.17|19.45|19.43|19.44|19.49|19.2|19.3|19.34|19.4|19.24|19.29|19.04|19.22||19.16|19.17
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|196.77|197.83|198|198.64|200.36|199.15|202.72|199.96|200.57||200.25|198.89|201.48|199.38|194.42|183.93|194.16|203.07|208.11|207|213.07|207.64|204.59|202.08|204.11|203.4|199.98|205.54|207.41|206.2|206.61|203.77||199.47|199.88|193.92|193.09|189.03|185.83|194.25|194.66|194.5|199.06|202.1|200.4|198.79|199.13|199.48|194.1|195.38|193.38|190.76|191.41|186.09|183.61|190.12|184.77|184.32|181.94|182.36|183.35|178.8|174.98|178.72||178.23|177.29|178.94|179.48|184.23|184.15|181.02|173.79|174.71|178.61|183.02|183.84|195.8|201.63|200.56|202.39|205.37|202.03|204.95|208.84|205.03|204.86|206.06|203.48|200.15|201.84|200.19|201.63|195.99|194.43||189.67|193.15|192.09|187.56|189.61|189.95|190.22|187.37|187.07|189.61|192.14|195.99|195.44|194.63|195.86|196.08|202.13|204.46|199.89|202.94|203.56|210.36|209.26|213.55|215.59|212.44|213.03|208.2|213.4|212.86|215.57|210.36|210.63||204.62|214.07|220.29|222.79|219.56|217.19|227.37|211.69|210.01|212.69|209.95|213.72|214.05|220.25|218.93|220.04|223.52|223.3|222.09|224.43|225.24|222.93|218.32|221.81|221.36|217.32|212.35|214.16|210.87|207.1|213.66||213.31|213.89|214.31|||212.07|211.01|213.76|218.25|212.17|213.57|210.56|212.37|210.63|206.96|207.9|211.11|213.91|216.79|216.01|215.99|218.24|218.19|216.16|216.27|215.89|214.13|217.62|214|214.69|211.06|210.43|218.05|217.85|218.28|218.46|213.13|211.71|217.39|218.73|219.92|220.71|221.83|216.9|216.79|221.62|228.84|231.03|237.12|266.83|258.82|256.8|256.52|258.23|260.09|262.03|258.1||259.41|259.55|261.23|260.53|264.13|262.26|260.93|264.29|264.65|265.15|267.46|265.89|269|273.67|277.8|279.73|280.09|278.81|281.65|283.11|288.51|284.89|283.5|283.64|279.11|279.99|275.45|272.21|275.4||276.76|277.03
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|184.91|180.6|179.59|179.95|176.35|175.66|178.01|179.1|175.57||180.81|179.61|181.34|177.09|176.88|181.12|180|177.26|174.39|171.34|170.53|169.21|172.43|175.87|173.3|170.37|171.27|168.63|162.01|162.26|161.73|159.1||161.5|160.98|159.86|159.2|160.33|161.19|159.13|159|159.81|164.67|166.29|163.96|167.77|169.98|167.32|169.65|171.41|175.5|173.39|172.59|167.53|166.29|168.08|173.34|175|179.59|181.14|183.5|186.23|188.9|189.6||182.41|180|182.08|179.5|175.82|172.02|172.93|176.31|178.37|174.6|176.12|177.49|175.88|172.68|170.1|172.6|171.53|170|168.18|167.49|168|171.89|174.33|177.64|180.73|177|181.08|174|182.27|181.44||182|178.99|181.29|182.88|177.13|180|176.69|174.14|170|174.39|172.52|171.17|169.51|165.7|165.85|164.71|160|161.47|161.01|163.42|162.55|162.08|162.96|164.73|160.9|157.49|158.83|162.64|160.59|167.16|166.34|161.95|162.35||158.56|161.52|157|155.23|153.64|149.29|149.18|146.49|141.3|136|139.5|142.99|140.77|139.93|140.27|138.83|138.18|136.34|136.64|136.29|133.88|135.82|133.89|129.42|125.9|123.83|121.06|120.7|121.93|120.2|118.65||119.25|118.48|117.87|||117.42|117.1|117.17|116.24|116.97|118.21|122.13|125.83|127.08|126.04|125.72|125.87|127.25|130.89|134.53|132.24|137.44|139.82|138.78|138.63|138.17|136.73|136.66|138.39|139.91|139|137.75|138.89|134.89|135.57|134.05|134.06|131.4|128.75|126.01|124.9|125.05|123.83|128.27|128.99|127.78|127.86|127.45|126.4|125.24|120.21|121.57|118.95|119.22|120.78|122.81|122.41||122.88|125.54|126.83|127|126.26|124.9|125.6|126.34|125.75|129.48|129.72|130.11|130.61|129|126.42|130.99|130.25|130.84|128.06|126.19|127.23|125.81|124.03|121.21|121.16|120.15|120.75|121.8|124.35||124.27|123.85
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||13.54|13.47|13.49|13.48|13.49|13.49|13.48||12.9|12.89|12.9|12.87|12.9|13.03|12.82|12.91|12.96|13|12.8|12.91|12.72|12.72|12.77|12.74|12.75|12.65|12.85|12.9|12.9|12.99|13.08|13.11|13.14|13.02|13.14|13.06|13.08|13.12|13.15||13.16|13.2|13.2|13.18|13.29|13.24|13.23|13.15|13.13|13.16|13.23|13.19|13.21|13.21|13.25|13.35|13.24|13.3|13.33|13.34|13.4|13.4|13.4|13.36|13.36|13.35|13.35|13.32|13.255|13.26||13.25|13.25|13.21|13.26|13.26|13.25|13.3|13.3|13.28|13.28|13.29|13.25|13.22|13.24|13.26|13.25|13.29|13.35|13.32|13.39|13.4|13.33|13.35|13.35|13.38|13.45|13.405|13.39|13.41|13.4|13.4|13.39|13.35||13.39|13.4|13.36|13.33|13.32|13.34|13.33|13.33|13.35|13.38|13.4|13.4|13.43|13.35|13.43|13.38|13.43|13.4|13.36|13.35|13.36|13.35|13.35|13.37|13.32|13.28|13.28|13.24|13.24|13.18|13.19||13.21|13.18|13.18|||13.21|13.2|13.2|13.22|13.21|13.22|13.18|13.18|13.19|13.19|13.19|13.2|13.2|13.16|13.2|13.21|13.2|13.23|13.26|13.26|13.29|13.29|13.29|13.28|13.28|13.29|13.29|13.31|13.3|13.31|13.34|13.34|13.38|13.41|13.38|13.39|13.38|13.4|13.38|13.36|13.37|13.38|13.39|13.39|13.4|13.4|13.42|13.39|13.38|13.39|13.39|13.37||13.39|13.38|13.42|13.4|13.42|13.4|13.37|13.39|13.38|13.36|13.35|13.35|13.35|13.35|13.37|13.35|13.36|13.34|13.36|13.35|13.36|13.39|13.39|13.38|13.4|13.37|13.39|13.34|13.33||13.34|13.29
08999|24969|/equities/killam-properties-inc|TSX|18.67|18.59|18.59|18.57|18.81|18.79|18.5|18.63|18.52||18.7|18.87|18.79|18.68|18.91|18.75|18.72|18.69|18.66|19.01|19.03|18.98|18.85|18.94|18.84|19|18.8|18.81|18.8|18.76|18.97|18.57||18.69|18.89|18.4|18.51|18.85|18.8|18.93|18.8|18.6|18.8|18.85|18.96|18.92|18.95|18.85|18.4|18.48|18.18|18.12|18.11|18.32|18.37|18.43|18.54|18.22|18.11|18.05|18.16|17.82|17.56|17.9||17.96|17.89|17.86|17.97|17.74|18.21|17.54|17.31|17.06|17|17.04|17|17.01|16.97|17.02|17.06|16.86|16.96|17.02|17.01|17.02|17.05|16.86|16.66|16.41|16.48|16.59|16.44|16.3|16.43||16.16|16|16.07|16|16.01|16.19|16.24|15.91|15.85|16.01|16.08|16.19|16.38|16.2|16.13|16.21|16.54|16.58|16.31|16.84|16.86|16.93|16.79|16.88|16.89|16.75|16.76|17|17.12|16.95|17.13|16.98|16.95||16.96|17.42|17.81|17.79|17.55|17.73|17.71|17.55|17.5|17.58|17.36|17.43|17.36|17.39|17.64|17.5|17.6|17.49|17.64|17.64|17.59|17.52|17.49|17.51|17.36|17.34|17.19|17.42|17.13|16.7|16.41||16.31|16.37|16.26|||16.28|16.35|16.4|16.52|16.53|16.25|16.16|16.14|16.15|16.26|16.33|16.22|16.25|16.38|16.44|16.4|16.43|16.65|16.54|16.54|16.6|16.62|16.75|16.57|16.55|16.76|16.52|16.68|16.57|16.86|16.75|16.52|16.75|16.76|16.89|17.1|17.27|17.31|17.12|17.15|17.41|17.73|17.64|17.7|17.73|17.6|17.59|17.71|17.43|17.8|17.72|17.6||17.57|17.74|17.59|17.78|18|18.04|18|17.95|17.86|17.8|17.74|17.81|18.15|18|17.97|17.9|17.92|18.07|18.03|18.17|18.08|17.9|17.94|18.07|18.32|18.16|18.08|17.71|17.89||17.9|17.86
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|61.07|61.32|61.09|61.71|61.62|62.58|63.33|60.99|62.5||62.5|62.1|62.6|62.04|61.73|60.82|60.09|60.5|59.98|60.86|60.29|60.23|58.95|58.34|58.49|58.99|58.4|58.48|58.73|58.9|58.41|58||57.99|57.16|57.01|56.88|57.05|56.7|57.21|57.35|57.3|57.33|57.11|56.66|55.81|54.99|54.06|54.5|54.1|53.39|51.88|52.94|52.08|52.31|52.24|53.3|53.5|53.5|53.41|54.3|53|52.1|52.03||51.1|51.44|54.78|54.55|54.61|54.24|54.27|54|52.47|52.97|53.55|52.35|52.45|52.36|52.63|52.83|52.17|52.49|52.5|52.8|53.22|53.33|52.12|51.37|50.23|50.64|50.22|49.98|48.76|48.46||47.68|48.18|47.37|46.79|47.41|47.51|48|46.9|47.22|46.42|46.6|47.3|47.07|46.45|45.97|45.36|45.96|45.45|45|46.54|47.45|47.2|46.98|47.65|48.63|48.9|48.58|49.21|50.29|49.72|50.38|50.84|50.14||49.07|51.27|52.02|51.67|51.86|51.45|51.08|52.1|52.46|52.05|51.52|51.29|50.65|50.89|50.95|50.5|51.55|50.73|51.64|51.76|52.16|51.86|51.21|51.63|51.75|51.78|50.78|51.33|50.89|49.7|50.03||50.1|50.15|49.93|||50.2|50.17|50.04|50|49.37|49.55|49.05|49|49.08|48.97|48.72|48.46|48.8|49.16|49.1|48.78|49.32|49.26|48.94|48.85|49.28|49.1|48.55|47.95|47.95|46.66|47.07|48.06|48.54|48.7|47.02|46.84|46.98|46.52|46.93|46.4|45.94|45.49|45.02|45.19|45.71|46.15|45.8|45.23|44.68|44.65|44.65|44.61|44.37|45.15|45.6|44.41||44.95|45.46|45|45.18|44.8|43.73|43.65|43.2|43.12|42.99|42.92|42.58|43.05|43.68|43.4|44.48|42.85|43.15|44.16|44.1|43.81|42.9|42.79|42.49|42.43|42.71|42.24|42.2|41.99||42.03|41.82
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.43|5.35|5.33|5.37|5.45|5.47|5.53|5.5|5.6||5.66|5.7|5.76|5.7|5.85|5.61|5.67|5.69|5.68|5.57|5.57|5.48|5.55|5.6|5.64|5.6|5.62|5.63|5.62|5.65|5.6|5.5||5.52|5.59|5.56|5.47|5.46|5.27|5.25|5.26|5.32|5.33|5.36|5.45|5.4|5.31|5.36|5.26|5.28|5.33|5.31|5.34|5.34|5.37|5.41|5.39|5.41|5.5|5.38|5.33|5.24|5.2|5.26||5.36|5.62|5.6|5.71|5.7|5.64|5.59|5.55|5.46|5.52|5.57|5.52|5.61|5.61|5.56|5.58|5.57|5.63|5.68|5.68|5.85|5.73|5.68|5.64|5.6|5.6|5.52|5.5|5.32|5.41||5.35|5.34|5.22|5.27|5.23|5.31|5.36|5.23|5.16|5.31|5.43|5.49|5.49|5.4|5.57|5.64|5.74|5.67|5.61|5.78|5.88|5.84|5.83|5.8|5.95|5.83|5.92|5.99|5.94|5.95|5.9|5.92|5.76||5.67|5.79|5.84|5.74|5.76|5.75|5.8|5.72|5.7|5.58|5.63|5.74|5.66|5.57|5.62|5.59|5.57|5.58|5.62|5.65|5.6|5.58|5.54|5.53|5.5|5.49|5.45|5.32|5.28|5.17|5.12||5.09|5.09|5.09|||5.12|5.12|5.2|5.11|5.15|5.12|5.14|5.19|5.15|5.23|5.22|5.26|5.3|5.38|5.4|5.42|5.35|5.46|5.42|5.41|5.45|5.4|5.28|5.17|5.21|5.24|5.28|5.33|5.5|5.66|5.15|5.15|5.09|5.09|5.08|4.98|5.02|5.07|5.05|5.1|5.16|5.23|5.24|5.22|5.06|5|4.97|5.04|4.93|4.96|4.93|4.95||4.97|4.99|5.08|5.11|5.19|5.11|5.13|5.1|5.1|5.14|5.12|5.13|5.21|5.19|5.24|5.15|5.17|5.15|5.13|5.15|5.13|5.08|5.09|5.1|5.07|4.99|4.97|4.95|5.01||4.97|4.95
09002|941685|/equities/osisko-gold-ro|TSX|45.95|46.32|47.95|46.86|45.92|47|44.78|45.21|43.56||42.02|42.37|41.26|40.96|41.61|41.16|40.64|42.01|40.48|39.62|38.82|39.81|40.56|41.3|40.88|41.45|42.05|41.86|43.4|45.33|45.09|44.91||45.26|45.66|44.97|45.69|43.89|46.06|47.57|48.44|50.8|51.15|51.03|49.98|46.16|44.41|44.62|47.74|47.28|49.05|49.66|50.26|49.89|49.61|50.24|49.13|49.82|50.25|49.6|49.1|48.68|49.33|49.44||50.82|53.74|53.85|53.36|52.97|51.7|53.99|51.45|49.79|49.42|50.16|51.61|50.65|51.86|54.92|55.5|54.48|55.35|57.88|57.81|57.1|55.47|55.17|55.07|53.71|54.93|55.68|58.72|55.57|55.59||52.92|53.98|50.18|49.35|47.31|47.06|49.64|46.36|45.45|47.44|48.66|52.92|55.29|54.23|56.95|58.76|58.4|59.68|57.17|57.77|58.98|61.59|62.79|64.86|64.54|62.13|63.02|60.16|61.04|57.87|58.71|57.89|56.2||55.78|58.5|59.03|56.69|55.1|54.12|54.08|55.84|56|54.57|58.66|63.75|63.55|62.65|63.4|62.38|59.64|61.48|60.03|58|56.19|56.08|57.34|56.08|54.64|53.02|52.87|50.08|49.54|49.09|49.17||48.99|49.49|49.8|||50.96|50.98|51.87|49.13|48.57|49.85|47.66|49.92|50.31|48.35|47.94|46.86|47.69|48.12|47.19|47.86|48.02|49.3|48.56|48.4|47.56|47.47|45.95|45.42|46.87|45.93|45.02|45.45|44.21|46.62|45.54|45.82|46.25|44.2|43.28|44.32|44.07|45.15|45.76|44.75|45|43.78|45.48|46.89|48.77|47.1|50.42|54.28|55.18|55|54.39|53.89||52.44|56.94|57.82|56.73|55.26|55.39|56.29|55.72|54.17|54.25|52.64|51.64|52.12|51.63|52.12|49.77|48.46|47.78|51.05|49.81|50.11|49.1|48.45|48.42|48.03|47.16|45.59|45.33|45.29||42.88|42.87
09003|24624|/equities/pembina-pipeline-corp|TSX|68.11|68.18|67.81|66.76|66.61|67.02|66.72|68.34|67.91||70.11|71.13|71.42|70.64|71.49|72.15|72|71.46|70.9|72|72|70.77|70.46|70.09|69.46|68.07|68.29|68.37|66.66|67|66|65.19||66.4|67|66.68|66.06|66.45|65.75|65.45|65.25|65.07|66.01|66.39|65.46|67.69|68.71|67.39|67.48|67.75|68.14|67.49|67.67|66|64.72|64.82|66|66.32|68.5|68.23|67.85|68.22|67.75|67.3||66.94|64.95|63.96|63.6|62.84|63|60.81|62.3|63.42|63.21|63.07|61.55|60.8|59.39|59.37|58.97|58.45|58.16|57.91|58.26|58.47|59.57|59.87|60.37|61.68|61.66|62.05|61.03|62.11|61.86||61.34|61.91|63.11|63.96|63.4|63|62|62.11|61.07|61.4|60.28|60.24|61.3|60.5|60.59|60.76|60.72|60.6|60.34|60.78|60.62|60.63|61.66|61|58|59.97|60.42|60.57|59.84|59.34|59.27|59.6|59.93||59.31|59.37|58.79|58.81|58|57.97|57.65|56.99|56.16|56.12|56.68|56.82|55.89|55.65|55.71|54.98|54.07|53.92|53.76|54.15|53.49|53.13|52.66|51.8|51.44|51.14|50.64|50.93|52.27|53.04|52.2||52.47|52.18|51.57|||51.79|51.09|50.92|50.92|51.39|50.86|52.58|53.3|53.89|53.75|54.56|55|54.57|54.71|54.3|53.88|54.7|54.25|53.8|53.53|53.61|53.47|53.65|54.26|54.57|54.15|53.76|54.43|52.98|53.37|53.05|52.75|52.45|52.8|53.38|53|52.87|53.28|52.83|52.5|53.07|53.18|53.39|53.58|54|53.13|52.94|53.08|53.13|54.11|54.68|54.59||55.79|57.1|57.15|57.49|58.89|55.4|55.75|56.19|55.54|55.68|56.62|55.99|55.57|54.96|55.3|55.44|54.23|54.1|53.11|53.55|54|53.66|53.1|52.57|53.12|52.1|52.27|51.5|51.87||51.65|51.83
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|120.42|120.56|124.17|130.17|132.06|128.4|133.94|153.73|155.04||153.63|161.14|163.15|164|158.53|154.2|154.77|156.21|154.05|157.26|158.79|157.1|153.75|153.32|153.19|158.62|157.87|160.06|164.59|160.06|160.23|163.98||165.2|165|163.96|160.09|155.08|155.17|156.5|156.88|151.65|154.19|154.97|151.85|148.15|147.37|147.24|146.42|145.15|147.39|143.9|144.17|145.24|146.19|144.71|143.65|145.4|145.8|145|142.01|143.72|142.69|141.33||139.67|139.98|141.19|142.87|140.84|141.37|144.84|145.95|149.83|142.3|142.03|144.08|143.35|146.01|144.4|145.4|139.48|142.36|142.8|142.33|141.25|143.35|142.94|141.68|142.8|137.99|138.4|139.06|135.36|135.87||133.34|133.48|133.01|131.65|134.68|133.08|134.13|131.88|131.29|131.59|133.51|134.98|136.3|137.37|133.5|138.78|140.27|142.85|141.37|145.49|140.8|137.2|135.75|138.99|137.98|135.86|135.43|134.37|140.62|142.33|146.61|158.73|139.38||136.77|154.27|161.51|160.5|160.44|158.12|158.45|156.5|156.04|154.69|154.57|159.4|159.08|159.98|158.92|160.29|160.33|157.69|155.82|156.09|156.99|154.59|154.19|153.6|151.76|149.57|146.93|147.76|143.61|140.54|141.14||143.51|144.62|144.62|||143.65|146.02|143.51|143.92|143.68|143.62|140.91|143.08|144.44|141.63|137.27|138.25|137.83|136.62|137.28|137.67|137.84|136.85|138.46|137.92|137.25|135.01|137.62|135.39|137.51|136.67|137.46|141.1|140.77|142.71|141.08|141.27|141.25|137.13|137.38|139.08|137.55|139.39|140.7|138.83|142.72|145.43|142.65|142.73|139.88|140.05|139.98|139.11|141.24|147.6|147.93|146.7||146.25|147.49|148.48|150.23|151.92|151.06|152.14|151.2|149.5|149.76|152.69|153.38|156.66|158.95|163.7|164.85|162.63|161.74|160.57|162.12|163.99|161.47|160.86|160.19|159.85|161.16|158.85|159.45|157||156.88|159.25
09006|24514|/equities/calloway-reit|TSX|28.74|28.58|28.49|28.36|28.62|28.51|29.2|29.1|29.41||29.55|29.9|30.07|29.94|29.8|29.98|30.22|30.36|30.18|30.35|30.44|30.15|30.17|30.3|30.07|30.37|30.41|30.69|30.56|30.35|30.52|30.31||30.55|30.68|30.66|30.36|30.11|30.03|30.2|30.02|29.87|30.15|30.17|30.18|29.74|29.55|29.62|29.15|28.94|28.94|29.02|28.95|28.71|28.85|29.04|29.15|29.15|29.2|29.17|28.95|28.52|28.15|28.42||28.17|28.12|28.25|28.42|28.41|28.55|28.62|28.61|28.34|28.35|28.21|28.27|28.29|28.28|28.29|28.5|28.15|28.41|28.3|28.59|28.52|28.06|28.1|27.92|27.61|27.55|27.7|27.59|27.26|27.29||26.91|26.72|26.67|26.62|26.74|26.81|26.9|26.71|26.5|26.63|27.08|27.19|27.17|26.79|26.75|26.54|26.87|26.78|26.99|27.42|27.55|27.51|27.43|27.72|27.81|27.92|27.86|28.12|27.85|27.65|27.57|27.69|27.3||27|27.17|27.3|27.14|27.18|27.25|27.1|26.8|26.81|26.78|26.7|26.69|26.8|27.13|27.27|27.01|26.99|27.02|27.2|27.35|27.23|27.3|27|27.03|26.67|26.5|26.14|26.1|26.17|25.78|25.78||25.69|25.8|25.62|||25.63|25.7|25.6|25.66|25.53|25.6|25.41|25.34|25.17|25.27|25.16|25.18|25.2|25.3|25.5|25.65|26.17|26.2|26.02|26.27|26.19|26.15|26.13|26.01|26.36|26.2|26.02|26.14|26.26|26.69|26.8|26.67|26.55|26.6|26.5|26.17|26.42|26.58|26.46|26.54|26.83|27.15|27.05|27.05|26.95|26.92|26.67|26.62|26.29|26.29|26.42|26.1||26.13|26.27|26.24|26.5|26.93|26.83|26.77|26.74|26.57|26.6|26.39|26.56|26.64|26.68|26.73|26.73|26.71|26.95|26.81|27.05|26.87|26.82|26.74|26.76|27|26.8|26.67|26.56|26.76||26.85|26.81
09007|976225|/equities/teck-resources-ltd-a|TSX|87.51|91.06|92.5|92.98|94.2|93.19|93.95|91.6|86.96||87.95|85.75|80.31|83|86.46|85|84.37|80.59|75.85|76.81|76.49|80|84|80.54|83|82.73|82.25|82.98|85.26|86.8|87.04|86.13||84.61|83.85|82.58|84.01|82.03|87|90.02|88.43|92.12|93.95|93.21|93.01|90.54|85.12|85.14|87.97|88.39|91.24|92.85|95.4|94.89|91.39|88.81|89.54|89.5|89.04|88.76|85.83|84.2|83|82.5||84.74|90.93|91.29|88.55|89|87.07|87.69|83.96|79.05|78.06|79.21|79.2|78|80.02|80.35|82.73|82.01|79.65|80.75|81.65|80.95|80.38|80.95|80.85|78.61|77|76.04|78.46|73.28|73.24||72.9|73.46|70.43|69|66.54|67.84|69.18|65.99|64.21|64.7|62.89|68.7|68.93|67.73|68.29|73.75|71.01|72.81|68.9|69.84|73.18|76.04|75.6|80.15|82.97|82.16|85.16|80.72|81.36|80.5|78.02|80|77||78.83|81.99|80.29|78.91|76.09|74.8|75.6|81.08|78.97|75.5|79.83|80.99|77.96|76.29|74.49|73.91|73.8|72|70.31|70.31|72.8|71.92|70.5|70.6|70.97|69.43|67.53|70.49|70|67|66.52||65.66|66.5|64.82|||63.18|63.07|64.97|63.22|61.6|60|60.01|60|61.24|61.2|61.99|61|62.61|63.56|62.77|62|60.38|61.76|60.61|59.99|60|59.96|55.96|54.03|56.45|55.97|55.14|57.61|58.64|61|60.71|62.73|59.47|58.11|59.96|58.2|58|60.35|60.5|59.98|60.64|60.33|59.55|59.76|60.2|60.93|60.6|60.65|61.46|62|61.92|59.03||62.08|60.14|58.94|60.83|60.43|61.23|63.43|62.5|61.08|59.055|56.15|56.97|54.26|53.7|55.07|55|54.79|56.96|58.35|59.5|58.69|57.82|56.45|56.97|48.73|47|47.03|47.88|47.02||46.89|46
09008|24662|/equities/telus-corp|TSX|13.45|13.25|13.35|13.35|13.5|13.77|13.77|13.5|13.1||14|15.52|15.05|14.8|14.49|14.23|14.3|14.39|14.27|14.53|14.93|14.6|14.65|14.87|14.9|14.79|14.79|14.82|14.69|14.55|14.46|15||15.3|15.75|15.75|16.03|16.35|16.06|16.3|16.21|16.4|16.48|16.52|16.65|16.67|16.6|16.6|17.1|17.16|17.06|17.19|17.34|17.38|17.35|17.3|17.15|17.3|17.3|17.27|17.24|17.03|16.97|16.86||16.95|17.03|17.22|17.21|17.31|17.48|17.56|17.18|17.16|17|17.05|16.72|16.79|16.6|16.8|16.99|16.8|16.84|16.83|17|17|16.99|16.84|16.61|16.31|16.27|17.39|17.58|17.81|17.87||17.84|17.93|18.05|17.73|17.77|17.87|18.23|18.03|17.99|17.98|18.2|18.29|18.33|18|18.01|18|18.26|18.84|18.5|18.85|18.91|18.85|18.38|18.65|18.7|18.51|18.54|18.65|18.61|18.54|18.6|18.69|18.33||18.85|19.34|19.4|19.31|19.28|19.5|19.35|19.02|18.8|19|18.75|18.9|18.8|19.06|19|18.83|18.54|18.35|18.75|18.89|18.91|18.84|18.56|18.75|18.6|18.55|18.3|18.24|18.05|18.05|18.13||17.95|17.84|17.49|||17.42|17.39|17.36|17.31|17.45|17.48|17.55|17.63|17.58|17.8|18.47|18.61|18.74|18.65|18.73|18.6|18.13|18.25|18.33|18.24|18.23|18.3|18.7|18.8|19|19.1|19.86|20.36|20.6|20.51|20.64|20.6|20.8|20.61|20.67|20.47|20.5|20.54|20.63|20.64|20.85|20.86|21.05|21.15|21.22|21.07|21.15|21.5|21.15|21.16|21.26|21.34||21.31|21.2|21.65|21.67|21.87|21.75|21.95|21.96|21.95|21.86|21.82|21.9|21.89|21.84|21.94|21.94|22.13|21.94|22|22.12|22.07|22.01|22.26|22.75|22.97|22.76|22.89|22.56|22.8||22.6|22.7
09009|24663|/equities/transalta|TSX|17.55|17.29|17.2|17.13|17.25|17.54|17.69|17.98|17.56||18|17.69|18|18.8|19.17|19.84|19.74|19.6|19.42|18.67|18.42|19.14|19.66|19.87|20.11|20.51|20.64|19.86|19.34|19.53|19.14|19.31||19.28|19.57|19.62|19.68|19.46|19.37|19.55|19.4|19.22|18.89|18.97|18.86|18.75|17.35|17.63|17.52|17.7|17.85|18.9|20.12|19.62|19.35|19.36|19.15|19.5|18.95|18.84|18.67|17.81|17.81|17.34||17.6|17.58|17.19|17.38|17.49|17.5|17.54|17.15|17.16|17.02|16.9|16.5|17.4|17.17|17.15|16.66|16.85|16.8|17.1|17.22|18.44|18.7|18.51|18.6|19.18|19.13|19.05|19.33|19.03|18.71||18.15|18.31|17.91|18.05|17.79|17.94|17.9|17.21|16.23|16.96|16.81|17.08|17.1|17.25|17.46|17.27|17.15|17.26|16.99|17.91|17.94|18.45|18.49|18.6|18.34|17.7|18|17.72|18.49|18.48|18.43|18.49|18.5||18.18|18.44|18.21|18.31|18.09|17.13|17.09|17.97|17.73|17.3|18|18.79|18.8|17.61|17.47|17.19|17.26|18.04|17.21|17.3|17.13|16.91|16.81|16.95|17.18|17.35|17.02|17.6|17.71|17.92|17.39||17.41|17.43|17.44|||17.38|17.11|17.37|17.31|17.9|18.91|18.87|19.35|19.84|19.85|20.59|19.75|19.51|19.79|19.45|19.6|20.11|19.92|19.8|19.71|20.03|19.8|19.66|19.48|20.64|20.59|20|20.76|19.99|21.26|21.91|22.19|22.14|20.36|19.49|23.79|24.21|24.81|24.77|24.51|23.92|24.1|24.31|24.41|23.54|23.33|23.54|23.37|23.5|24|23.78|23.7||21.93|21.67|20.97|20.47|20.23|19.18|19.39|18.99|19|19.01|18.79|18.83|18.86|19.08|18.67|18.89|18.14|17.7|17.76|17.52|17.43|17.61|17.27|16.93|16.93|16.84|16.61|16.62|16.68||17.24|16.68
09010|24665|/equities/transcontinental-inc|TSX|5.3|5.16|5.16|5.21|5.25|5.25|5.3|5.36|5.31||5.28|5.37|5.5|5.36|5.38|5.34|5.45|5.45|5.68|5.55|5.63|5.55|5.54|5.47|5.31|5.37|5.45|5.4|5.62|5.6|5.69|5.7||5.43|5.52|5.5|5.39|5.38|5.34|5.03|4.91|4.9|4.99|5.02|5.1|5.06|4.87|4.96|4.95|5.1|4.74|4.98|5.3|5.38|5.25|5.3|5.3|5.41|5.3|5.36|5.35|5.34|5.25|5.31||5.35|5.4|5.36|5.45|5.56|5.56|5.51|5.63|5.42|5.3|5.31|5.16|5.23|5.13|5.16|5.17|5.21|5.27|5.25|5.33|5.36|5.46|5.73|5.85|6.08|5.85|5.77|5.5|5.57|5.67||5.23|5.21|5.22|5.27|5.14|5.05|5.08|4.87|4.4|3.3371|3.2869|3.3586|3.3643|23.21|23.15|23.4|23.63|23.41|23.02|23.3|23.09|23.14|23.19|23.09|23.15|23.27|23.27|23.46|23.46|23.4|23.47|23.54|23.49||23.36|23.66|23.57|23.34|23.35|23.23|23.56|23.64|23.42|23.08|23.03|22.94|23.26|23.34|23.27|22.85|22.97|22.84|22.88|22.94|22.95|22.92|22.94|22.9|23|22.89|22.56|22.82|22.55|23.18|22.75||22.81|22.96|22.71|||22.93|22.99|22.69|22.85|23.04|22.74|22.84|23.5|23.6|23.89|23.6|23.91|25|19.95|20.4|20.07|20.1|20.34|20.51|20.35|20.42|20.09|20.11|19.75|19.97|19.75|19.9|20.14|19.8|19.85|19.48|19.58|19.53|19.17|19.32|19.3|19.26|19.76|19.56|19.62|19.86|19.7|19.64|19.52|19.21|19.16|18.9|18.95|18.84|18.9|19.04|19.1||19.34|19.49|19.72|20.12|20.06|19.81|19.86|19.42|19.52|19.53|19.37|19.49|19.77|19.63|19.79|19.56|19.54|19.72|19.98|19.87|19.86|19.99|20|20.68|20.64|20.46|20.37|20.17|20.2||20.49|20
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|253.95|254.2|260|250.65|248.65|247.97|229.84|225.43|212.5||206.78|205.16|201.57|202.06|207.21|205.01|202|203.59|197|192.66|190.01|196.77|202.31|207.78|205|209.92|208.73|207.35|219.54|223.14|220|212.54||217.57|220.97|223.43|222.97|218.98|226.97|231.5|233|244.72|244.68|243.78|243|221.89|212.85|216.27|227.5|228.15|241|243.29|242.85|245.32|245.59|247.53|238.51|244.57|247.45|247.58|244.17|240.79|240.29|244.95||254.55|268.62|266.31|265.25|265.51|259.92|266.04|255.63|248.91|247.97|254.09|256|255.43|264.51|270.03|275.54|273.85|282.98|293.6|299|298.8|296.05|299.63|301.91|297.66|298.68|298.89|303.02|287.87|290.59||280.81|290.99|272.96|274|260.01|256.76|264.58|250.69|246.64|253.93|247|277.29|289.76|282.01|295.96|301.2|303|313.59|290.79|295.89|312|328.16|327.58|347.63|338.68|325.1|334.76|324.65|315.56|308.63|301.3|295.21|284.54||287.25|291.16|294.35|288.69|271.46|266.38|265|275.8|275.34|256.76|274.98|303.09|298|295.18|300|296.83|285|294.54|285.66|279|277.34|273.39|279|273.35|271.42|260|246.71|243.71|242.42|237.57|234.57||233.93|238.5|240.51|||248.36|248.25|246.49|233.02|230.87|230.87|231.65|238.1|239.6|225.63|227.7|229.4|233.5|240.69|235.21|239.26|238.68|244.52|245.35|242.74|236.04|235.56|228.12|221.1|236.66|237.62|232.78|234.03|228.87|243.06|236.09|236.47|232|224.71|227.86|223.48|221.03|226|228.6|221.21|223.39|211.11|218.58|226.63|232.38|222.57|236.26|249.91|255.84|253.01|241.23|237.96||227.46|237.09|238|238.44|237.68|237.07|238.87|236.21|229.86|235|224.25|219.6|225.17|225|226.79|215.5|210.14|207|210.95|210.67|213.42|211.93|213.07|213.44|212.47|207.38|203|205.32|200.18||191.27|194.23
09012|24480|/equities/b2gold?cid=24480|TSX|7.15|7.16|7.17|7.11|7|6.05|5.66|5.74|5.48||5.28|5.41|5.42|5.4|5.53|5.44|5.4|5.47|5.25|5.15|5.06|5.26|5.34|5.52|5.38|5.45|5.47|5.47|5.72|5.94|5.89|5.57||5.43|5.55|5.66|5.69|5.5|5.71|6.04|6|6.23|6.36|6.32|6.25|5.82|5.46|5.41|5.83|5.85|6.24|6.45|6.43|6.54|6.4|6.4|6.21|6.39|6.41|6.45|6.41|6.31|6.49|6.54||6.9|7.4|7.32|7.24|7.28|6.9|6.61|6.01|5.95|5.89|6.1|6.1|5.9|6.13|6.52|6.81|6.57|6.62|6.69|6.71|6.9|6.78|6.76|6.8|6.72|6.79|6.78|6.91|6.48|6.58||6.36|6.53|6.03|6.03|5.68|5.65|5.99|5.54|5.43|5.81|5.87|6.4|6.64|6.6|6.92|7.12|7.18|7.29|6.96|6.94|7.33|7.62|7.78|8.6|8.5|8.39|8.42|7.64|7.45|6.99|6.66|7.3|7.15||7|7.56|7.79|7.32|6.93|6.61|6.61|6.94|7.02|6.5|6.95|7.9|7.65|7.31|7.55|7.27|6.85|6.93|6.67|6.55|6.4|6.41|6.5|6.6|6.54|6.29|6.03|6.15|6.35|6.27|6.27||6.21|6.31|6.28|||6.52|6.65|6.48|6.2|6.3|6.35|6.36|6.46|6.61|6.48|6.33|6.21|6.3|6.41|6.21|6.26|6.35|6.57|6.35|6.3|6.09|5.87|5.43|5.34|5.63|5.67|5.66|5.73|5.48|5.9|5.76|5.78|5.72|5.36|5.4|5.75|5.86|6.16|6.84|6.63|7.05|6.73|7.04|7.2|7.43|6.97|7.39|7.98|8.1|8|7.6|7.25||7.14|7.48|7.47|7.45|7.15|7.05|7.03|6.96|6.82|7|6.76|6.76|6.84|6.73|6.35|5.98|5.93|5.85|6.05|6.32|6.24|6.06|5.89|5.98|5.85|5.67|5.65|5.96|5.79||5.55|5.63
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.66|3.65|3.68|3.61|3.67|3.63|3.69|3.82|3.85||3.99|3.67|3.8|4|4.14|4.19|4.3|4.19|3.97|3.83|3.83|4.1|4.2|4.26|4.3|4.6|4.67|4.54|4.84|5|5.03|5.53||5.3|5.17|5.05|5.31|6.08|5.79|6.21|6.18|6.01|5.8|5.75|6.2|5.93|6.2|6.32|7.32|7.09|8.2|8.08|8.81|8.7|8.45|8.5|8.28|8.21|7.56|8|7.5|6.43|5.82|5.87||5.47|5.65|5.69|5.82|5.59|6.43|6.45|5.87|4.45|4.6|4.65|4.53|4.4|4.34|4.47|4.66|4.77|4.39|4.33|3.95|4.21|4.24|4.09|3.82|3.84|3.7|3.57|3.51|3.5|3.46||3.3|3.39|3.25|3.34|3.33|3.43|3.46|3.4|3.39|3.39|3.49|3.63|3.49|3.3|3.37|2.94|2.89|2.74|2.7|2.81|2.95|2.88|2.88|2.82|2.99|3.01|2.94|2.88|2.87|2.88|2.9|2.94|2.95||2.82|2.93|2.98|2.92|2.94|2.84|2.94|3.19|3.2|3.17|3.3|3.49|3.5|3.53|3.59|3.67|3.64|3.66|3.75|3.79|3.79|3.86|3.89|3.94|3.83|3.8|3.8|3.84|3.84|3.76|3.53||3.47|3.55|3.55|||3.67|3.63|3.63|3.61|3.55|3.65|3.56|3.79|3.99|3.81|3.87|3.85|3.9|3.9|3.74|3.82|3.77|3.86|3.91|3.86|3.79|3.77|3.89|3.77|4.19|4.02|4|4.21|4.22|4.72|5.04|4.92|5|4.85|5.16|4.77|4.82|5.05|4.79|4.97|4.82|4.81|4.89|4.72|4.59|4.46|5.01|5.24|4.96|5.39|5.65|4.67||5|4.91|5.02|5.09|5.3|4.15|4.17|3.79|3.74|3.84|4.08|3.93|4.16|4.35|3.8|3.66|3.45|3.05|3|2.89|2.81|2.68|2.65|2.67|2.78|2.54|2.65|2.61|2.69||2.75|2.81
09014|24683|/equities/valeant-pharma?cid=24683|TSX|8.7|8.71|8.57|8.8|8.7|8.23|8.75|9.12|9.76||8.39|6.96|6.37|6.43|6.35|6.28|6.43|6.32|6.59|6.8|6.91|6.85|6.67|6.85|6.75|6.88|6.92|6.88|6.91|6.96|6.95|6.85||6.93|6.77|7.5|7.15|6.8|6.62|6.68|6.73|6.76|6.93|7.01|7.11|7.21|7.18|7.2|7.16|7.46|7.26|6.98|6.95|7.36|7.38|7.48|7.45|7.49|7.67|7.54|7.52|7.53|7.33|7.43||7.48|7.27|7.45|7.33|7.9|7.83|7.72|7.76|7.65|7.71|7.78|8.05|7.67|7.63|7.63|7.58|7.75|7.91|8.04|8.05|8.01|7.9|7.86|7.89|7.69|7.45|7.3|7.55|7.44|7.51||7.56|7.49|7.1|7.05|7.08|6.98|6.98|6.95|7.05|6.89|6.85|7.05|6.85|6.84|6.95|7.33|7.33|7.22|7.29|7.52|7.77|7.85|7.99|7.95|8.14|8.39|8.43|8.22|8.34|8.25|7.79|8.18|8.25||7.96|8.3|8.41|8.11|8.03|7.89|7.84|7.85|7.89|7.82|7.52|7.7|7.76|8.06|8.06|8.59|9.26|9.38|9.62|9.73|10.15|10.34|10.48|10.43|10.34|10.8|10.92|10.62|10.21|9.92|9.52||9.53|9.72|9.8|||9.99|9.57|9.5|9.4|9.46|9.5|9.46|9.55|9.8|9.4|9.33|9.39|9.7|10.37|9.86|9.68|9.89|9.16|8.81|8.78|8.87|8.7|8.51|8.46|8.56|8.67|8.55|8.8|9.11|9.71|9.58|8.98|9.4|9.37|9.49|9.55|9.54|9.84|9.25|8.82|8.65|8.67|8.7|8.95|8.75|8.73|8.92|8.54|8.43|8.47|8.6|8.51||8.85|8.91|8.94|9.05|9.35|9.15|9.2|8.9|8.97|9.06|8.97|9.18|9.35|9.39|9.27|9.59|9.51|9.4|9.85|10.06|10.04|9.97|10.04|10.12|10.08|9.94|10.15|10.52|10.04||9.83|10.02
09015|42751|/equities/brp-inc?cid=42751|TSX|89.98|89.69|90.95|89.48|90.49|89.69|92|90.68|86.3||87.19|86.08|87.77|88.5|85.68|85.18|83.79|83.83|84|85.95|85.06|84.01|82.67|83.46|83.61|83.98|82.54|83.29|84.43|82.45|82.22|84.46||87.49|88.67|88.07|88.19|84.56|83.23|84.67|84|84.7|83.48|84.5|85.5|83.25|81.03|84.47|84.66|85.64|86.27|85.67|84.12|80.9|78.82|79.74|84.01|78.75|78.05|77.15|75.38|74.39|75.5|76.02||76.44|75.81|76.41|77.91|78.46|76.08|76.76|74.45|73.2|75.66|76.07|73.6|73.23|75.28|77.63|75.74|77.3|82.34|81.39|79.75|76.51|71|75|106|103.98|105.75|103.45|104.58|101.51|100.55||99.33|100.59|96.38|93.67|92.27|91|89.94|87.83|86.35|84.79|83.74|86.16|88.62|88.34|87.35|89.26|89.37|88.84|87.36|93.13|97.26|96.56|96.33|99.57|105.26|106.05|108.95|107.4|111.11|110.09|109.15|109.51|105.7||104.42|107.54|107.21|107.37|106.78|105.12|108.23|107.25|106.29|102.48|104.8|106.36|108.1|110.61|109.79|110.4|109.98|104.98|104.67|108.34|109.05|107.06|102.66|101.07|99|101.66|99.28|100.6|99.85|98.51|97.24||97.99|99.12|99.12|||99.3|100.04|99.25|98.45|102.19|104.77|105|107.24|106.53|104.07|103.5|103.39|105.05|105.96|107.77|97|97.39|97.03|97.8|96.99|97.91|92.77|90.5|87.86|87.12|87.86|88.82|89.79|89|90.23|90.8|89.28|90.5|88.01|89.31|87.46|85.47|87.99|89.54|89.85|91.38|93.56|94.4|93.55|91.09|92.5|92.71|94.8|93.62|94.51|96|89.76||92.95|93.43|92.63|93.75|92.91|93.27|90|87.32|84.01|84.54|83.64|83.52|83.04|84.95|84.02|87.39|88.15|89.52|88.97|89.99|89.9|89.47|90.5|90.69|90.65|90.97|89.83|91.75|87.49||85.5|78.35
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|135|137.63|138.79|137.3|137.03|134.27|131.66|133.1|128.08||128|121.43|122.56|124|127.99|126.07|124.79|126.49|122.27|120.17|119.5|125.51|129.98|129.01|133.21|136.36|135.25|132.35|135.57|139.22|137.72|140.76||146.05|148.93|145|152.18|153|147.93|151.08|149.93|151.28|151.13|150.26|145.96|139.83|133.63|139.05|148.38|148.96|156.46|158.28|165.63|155.5|153.02|153.51|147.12|148.93|148.31|146.17|146.41|143.14|145.05|142.92||151|158.34|159.07|162.23|156.37|165|168.08|160.99|165.3|164.13|165.46|158.59|160.12|164.32|165.2|171.62|176.54|162.71|169.09|164.69|166.69|166.62|160.36|163.96|159.45|161.57|159.51|161.5|153|155.96||148.36|154.52|146|144.87|141.94|148.57|153|143.44|139.64|146.42|144|152.07|150.01|149.06|157.5|158.75|162|157.85|145|152.33|160|162.93|161.5|162.99|159.23|162.67|168.16|163.07|167.43|163.34|157.93|156.72|150.96||155|161.69|163.59|163.51|155.39|152.99|151.98|171.73|171.65|165.68|173.21|182.72|173.43|166.36|172.63|169.72|172.45|165|160.04|160.29|158.19|154.38|151.03|154.25|151.01|152.01|144.47|141.26|139.67|137.93|127.32||124.93|127.33|125.51|||127.94|126.34|127|122.6|118.67|119.87|122.28|127.23|131.76|128.2|128.79|124.8|126.41|130.95|125.51|123.45|123.47|122.12|124.5|125.31|125.4|118.91|112.5|115.32|122.82|117.41|114.12|116.45|116.28|129.14|131.19|130.13|135.07|124.43|133.64|134.4|137|145|148.12|148|144.8|140|122.83|121.81|117.91|115.1|117.03|122.85|123|132.34|135|123.05||122.74|121.73|121.88|120.33|120.5|118.21|117.57|115.21|116.67|121.34|119.44|111.83|121.64|119.57|120|115.72|114.02|111.67|118.3|108.65|109.56|110.28|108.07|107.93|106.16|106.54|106.63|105.35|103.35||111.7|103.99
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX|4.38|4.43|4.28|4.25|4.28|4.3|4.24|3.93|3.98||4.05|4.04|4|4.06|3.98|3.87|3.91|3.96|3.95|3.92|3.84|3.85|3.88|3.87|3.86|3.93|3.87|3.88|3.9|4.07|4.19|4.02||4.05|3.99|3.86|3.84|3.85|3.72|3.81|3.86|3.81|3.63|3.71|3.76|3.86|3.82|3.91|3.9|3.85|3.89|3.75|3.75|3.89|3.94|3.91|3.75|3.76|3.8|3.77|3.78|3.66|3.61|3.61||3.72|3.75|3.81|3.75|3.75|3.53|3.57|3.6|3.63|3.61|3.65|3.54|3.62|3.67|3.6|3.54|4.02|3.74|3.79|3.67|3.71|3.72|3.55|3.57|3.53|3.55|3.5|3.62|3.58|3.51||3.45|3.5|3.44|3.48|3.51|3.57|3.61|3.41|3.32|3.38|3.5|3.5|3.49|3.43|3.38|3.47|3.49|3.42|3.47|3.51|3.57|3.58|3.57|3.62|3.67|3.78|3.75|3.68|3.64|3.7|3.65|3.66|3.55||3.5|3.56|3.63|3.54|3.62|3.51|3.5|3.52|3.42|3.45|3.47|3.65|3.69|3.71|3.81|3.76|3.7|3.6|3.51|3.55|3.58|3.67|3.73|3.71|3.71|3.73|3.69|3.68|3.7|3.69|3.61||3.6|3.63|3.62|||3.74|3.81|4.09|4.16|4.26|4.43|4.13|4.62|4.3|3.85|3.71|3.5|3.43|3.43|3.51|3.45|3.48|3.41|3.48|3.41|3.47|3.43|3.33|3.26|3.39|3.4|3.37|3.41|3.41|3.55|3.52|3.55|3.49|3.45|3.55|3.44|3.51|3.51|3.42|3.42|3.45|3.46|3.55|3.48|3.36|3.5|3.5|3.51|3.44|3.63|3.56|3.54||3.76|3.77|3.65|3.54|3.61|3.64|3.76|3.85|4.08|4.11|3.7|3.72|3.64|3.58|3.6|3.69|3.54|3.6|3.49|3.49|3.58|3.55|3.53|3.4|3.47|3.45|3.45|3.44|3.48||3.55|3.55
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|70.42|71.6|71.76|72.03|72.48|72|73.41|74.9|76.21||77.66|77.33|78.61|78.42|79.75|79.58|79.32|78.65|78.46|79.43|79.8|78.79|78.68|77.8|78|77.44|77.98|78.5|76.23|76.76|76.74|76.13||78.72|79.87|79.66|78.76|78.83|77.61|77.66|76.99|76.51|77.99|78.2|78.15|78.65|79.25|77.74|77.05|78.41|79.05|77.96|78.39|76.51|75.61|76.22|78.03|78.22|79.6|79.7|79.66|78.7|78.12|76.86||76.15|75.7|75.27|74.56|74.17|74.71|74.01|74.65|74.55|74.5|75.13|72.91|72.66|71.93|72.7|72|71|71.17|71.39|72.24|71.5|72.46|73|73.5|75.46|75.26|75.42|73.98|75|75.2||75.2|75.06|75.78|76.2|75.54|75.38|74.89|74.5|72.94|74.11|73.18|73.9|74.73|74|73.31|73.36|73.04|73.15|73.39|74.08|73.55|73.89|73.89|73.22|71.6|71.59|71.89|72|70.83|70.82|70.1|70.01|71.52||71.48|69.95|69.49|68.95|68.89|68.77|68.47|67.27|66.16|66.25|66.46|65.97|65.2|65.2|66.5|65.82|65.46|65.45|65.79|66.27|65.44|64.63|64.31|63.59|63.57|63.04|62.74|63|64.35|66.1|65.74||65.99|65.67|64.96|||64.93|64.53|64.3|64.88|64.75|64.23|65.6|65.55|65.24|65.14|65.8|66.81|66.4|67.22|66.67|67.24|68.8|68.11|67.52|67.49|66.96|66.5|67.5|67.93|68.2|67.36|66.74|67.2|66.3|68.44|68|67.2|66.99|65|65.48|65.5|65.53|65.73|65.91|65.29|65.66|66.2|65.58|66.18|66.97|66.34|66.32|66.17|66.28|66.98|66.73|67.16||67.32|68.28|69.11|69.47|70.01|69.25|69.52|70.2|69.21|68.89|69.31|69.4|68.83|68.11|68.36|68.82|67.57|67.25|67.58|67.88|67.75|67.5|67.08|66.55|66.83|66.7|66.94|66.58|66.45||65.92|65.54
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|26.65|26.24|27.5|26.2|25.64|25.88|24.33|24.53|22.58||21.33|21.77|21.91|22.38|23.33|23.5|23.22|24.2|23.08|22.21|21.68|22.8|23.89|24.19|23.55|24.25|23.16|22.67|24.21|25.57|25.88|25||23.95|23.7|23.7|23.59|22.45|23.9|25.25|24.94|26.15|27.11|26.74|26.56|24.01|22.1|22.13|24.14|24.02|26.49|27.9|28.34|29.11|28.39|28.49|26.8|27.19|27.37|27.72|27.13|26.85|26.68|27||29.29|32.75|32.7|31.14|30.79|30|30.12|27.8|26.78|26.35|26.55|27.06|26.41|27.26|27.79|27.94|28.11|28.28|29|29.04|29.85|29.2|29.27|29.11|28.05|28.87|29.3|32.01|29.63|30.13||28.38|30.34|28.34|29.37|26.57|27.57|29.33|26.31|25|25.92|25.1|28.76|30.47|30.58|33.48|34.93|35.53|36.64|33.98|34.97|38.22|39.88|39.28|43.61|42.9|39.61|41.06|37.73|38.17|34.36|31.39|30.48|29.94||30|31.91|33.67|31.89|30.44|28.2|28.43|31|30.3|27.84|30.42|36.38|35.3|35.32|36.98|33.76|30.66|31.17|31.66|30.6|27.9|26.73|28.35|28.52|27.83|25.23|23.72|24.35|23.66|22.86|23.34||22.66|23.53|22.79|||23.72|24.45|23.89|22.31|22.3|23.24|21.88|22.72|23.86|22.01|21.13|20.02|20.85|21.5|21.42|22.16|21.6|21.6|19.53|18.85|17.73|16.96|15.85|15.45|16.7|16.81|16.34|16.71|16.04|17.7|16.99|16.88|16.88|15.47|15.13|15.87|16.79|18|18.13|17.55|18.2|17.07|17.22|17.81|18.27|17.3|18.28|20.22|20.75|21.1|19.65|18.61||19.93|20.34|18.63|17.87|17.46|17.11|17.37|17.25|16.5|17.53|16.5|15.91|16.66|16.99|15.14|13.91|13.84|13.84|14.89|14.6|14.78|12.94|12.67|13.1|12.84|12.85|12.87|13.39|13||12.3|12.67
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|58.47|57.22|57.25|57.24|57.44|58.09|58.36|60.09|57.84||58.61|60|55.42|55.1|56.5|54.78|55.05|54.9|54.44|55.44|56|54.75|54.41|54.57|56.22|57.41|57.15|58.54|57.89|56.75|53.21|53.41||52.2|52.8|53.36|52.71|50.94|49.97|49.07|49.37|49.5|50.39|50.25|50.21|50.19|50.83|49.87|48.45|48.99|49.83|48.56|46.73|47.06|46.29|47.65|48.2|49|49.6|49.5|49.27|50.16|50.5|51.67||51.6|49.9|49.97|50.16|49.93|51.07|49.56|50.7|51.06|52.18|54.43|57.5|55.34|54.38|55.34|56.27|54.43|54.04|53.85|53.73|53.4|53.82|53.23|53.12|57.42|61.49|61.34|62.13|61.91|62.04||60.4|59.04|56.44|54.36|55.18|54.47|55.04|55.34|55.79|58.73|58.17|58.29|57.86|59.03|60.2|59.27|59.3|61.15|60.26|61.24|60.67|61.96|61.62|59.71|60.3|58.12|58.24|57.57|58.33|59.53|59.41|59.04|59.39||58|61.68|58.28|58.17|57.96|57.85|58|57.99|58.4|58.65|58.17|59.11|59.17|61.06|61.25|61.57|62|59.04|58.73|59.01|59.45|58.16|59.5|59.03|59.15|58.68|57.73|59.28|58.76|58.57|59.17||59.84|59.9|59|||58.87|59.08|59.3|60.17|60.87|60.34|60.79|60.96|61.33|61.29|61.03|61.86|61.47|62.36|63.01|62.78|62.56|63.34|64.02|64.07|63.79|63.76|63.34|63.23|65.39|63.68|62.29|62.37|61.23|61.48|60.86|61.49|60.22|62.01|61.5|61.5|61.05|61.35|62|60.95|62.99|63.45|63.77|64.58|64.78|64.47|63.52|63.32|62.64|63.89|63.78|64.3||63.36|64.5|63.8|64.61|65.56|64.99|64.55|65.93|65.62|64.96|64.83|64.77|63.53|63.3|64.05|64.78|64.04|64.5|64.17|65.34|66.63|65.86|67.1|65.43|66.68|67.17|67.56|68.65|68.85||67.64|68.1
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|37.83|37.86|38.91|38.4|38.34|37.87|35.55|35.04|34.25||32.39|33.45|33.01|33.15|34.07|33.71|33.06|33.75|32.74|31.71|31.5|32.51|33.6|34|33.57|34|33.34|33.02|34.95|35.49|35.71|34.33||33.54|33.91|34.27|34.69|33.84|35.59|37.13|37.04|38.71|38.97|38.8|38.2|35.25|33.48|33.95|36.56|36.7|38.76|39.94|39.49|40.84|40.68|40.35|39|39.48|39.98|39.86|39.48|38.61|38.22|38.34||40.98|42.83|43.05|42.8|43.13|42|43|41.33|40.25|39.96|40.61|43|41.28|42.71|44.26|44.18|44|44.72|46.7|47.26|47|46.35|46.7|46.68|46.11|45.97|45.76|46.82|43.69|43.56||42.01|44.02|40.81|40.83|38.28|38.78|40.62|37.46|36.25|37.66|36|40.84|42.91|41.4|43.97|44.79|43.8|45|42.53|43.47|45.45|46.95|47.96|51.5|50.66|48.62|49.9|47.48|46.77|46.04|46.8|46.5|45.35||45|46.98|47.75|45.95|44.35|43.98|43.57|46.6|45.67|42.28|45.95|52.15|51.75|52.01|52.13|50.81|48.88|51.78|48.65|47.8|46.19|46|47.22|46.29|44.72|43.29|41.44|40.82|40.5|39.47|39.24||38.87|39.5|38.68|||40.12|40.6|40.56|38.73|38.25|38.98|38.73|39.14|40.22|37.63|37.26|36.9|37.67|38.32|37.65|38.53|39.35|39.81|39.03|38.25|37.25|36.38|34.74|33.88|36.24|36.3|35.34|35.36|33.95|36.42|35.79|35.94|35.37|33.63|34.5|32.82|32.01|32.63|33.41|32.32|33.01|31.16|32.33|32.89|33.48|31|33.58|36.33|37.83|38.5|36.21|34.89||34.18|35.44|36.01|35.55|35.54|34.83|35.82|34.8|33.52|34.35|33.05|32.54|33.93|33.82|33.08|32.07|30.65|30.84|32.01|32.17|32.46|31.7|31.3|31.38|31.03|30.17|29.84|29.86|29.44||27.79|27.96
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.98|33.78|34.59|34.48||32.86|33.18
09024|24586|/equities/magna-international?cid=24586|TSX|97.31|97.44|98.6|98.03|97.66|95.44|99.89|99.1|96.47||96.37|98.47|97.1|94.5|93.77|93.37|94.53|95.22|93.44|93.56|93.36|92.85|91.13|90.99|90.95|91.06|90.5|90.24|93.31|91.38|89.06|90.9||92.12|91.52|91.29|91.48|91.46|91.54|91.99|91.97|91.99|91.59|93.89|94.68|92.58|89.97|91.51|93.59|92.28|93.45|94.85|93.58|90.36|89.08|91.01|91.31|91.16|89.83|90|88.19|83.65|81.81|82.3||84.65|85.91|85.27|85.22|86.14|83.85|85.65|83.89|81.61|82.19|83.15|85.35|83.67|83.79|85.85|86.48|83.31|84.69|84.61|83.09|79.75|77.52|78.5|80.38|79.23|80.33|79.09|78.26|75.63|76||77.27|78.28|75.43|76.49|76.3|76.77|76.72|72.92|72.64|72.11|73.17|75.91|77.53|75.9|77.19|77.6|78.17|78.22|77.9|81.93|83.16|86.38|84.07|85.03|86.53|88.6|89.17|87.85|88.68|90.44|91.57|92.18|90||86|78.4|76.32|74.33|73.72|72.19|71.96|70.58|70.1|69.81|70.03|71.21|72.37|73.36|72.75|73.99|75.68|74.54|74.61|75.75|78.11|78.56|79.15|78.29|78.08|78.19|77.53|78.3|76.48|75.12|73.87||73.49|73.44|73.31|||73.75|74.51|76.19|75.7|74.5|72.62|71.9|71.56|71.59|70.26|68.11|67.99|67.48|68.49|69.45|68.8|69.38|68.26|68.37|68.52|69.43|68.2|68.38|65.49|67.5|66.89|66.54|68.58|68.29|70.25|70.08|69.18|70.12|69.94|70.8|69.38|67.76|66.71|65.21|62.83|63.13|63.17|65.01|64.86|63.86|64.72|63.16|63.54|62.61|62.85|63.38|60.83||62.96|64.51|65.12|68.45|68.89|67.52|66.74|65.9|65.22|65.15|65.03|63.89|64|64.11|64.4|66.29|64.99|63.84|64.5|64.53|64.32|64|63.55|63.3|63.49|62.74|62.17|62.59|62.19||63.11|63.88
09025|24598|/equities/new-gold-inc?cid=24598|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|12.32|11.89|13.52|14.29|13.69|14.54|14.88|15.35|15.57|14.51|14.67|15.65|16.76|17|18.38|18.01|16.62|17|16.17|16.86|16.41|15.29|15.1|14.47||14.4|15.25|15.73|15.44|14.55|13.69|13.24|14.76|14.75|13.66|14.14|17.4|17.42|17|18.46|17.5|15.6|15.83|15.89|15.7|14.39|13.95|14.64|14.85|14.5|13.37|12.59|12.65|12.62|12.03|12.2||12|12.38|12.07|||12.6|12.77|12.75|11.47|11.43|11.59|11.31|11.8|12.1|10.83|10.78|10.38|10.66|11.08|10.87|11.35|11.53|11.95|11.06|10.99|10.48|10.25|9.59|9.34|10.05|9.91|9.9|9.88|9.69|10.7|10.28|10.15|10.17|9.85|9.87|9.48|9.68|10.67|10.4|9.94|9.75|8.68|8.77|8.95|9.18|8.57|9.29|10.04|10.38|10.42|10.15|9.86||9.59|10.17|10.29|10.2|10.42|10.32|10.29|10.1|9.55|9.76|9.53|9.56|9.65|9.6|9.3|8.96|8.84|8.72|9.29|9.06|9.12|8.99|8.85|9.1|8.9|8.69|8.35|8.5|8.35||7.87|7.87
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|10.93|10.82|10.95|10.72|10.55|10.2|9.51|9.36|8.65||8.28|8.36|8.14|8.27|8.6|8.51|8.48|8.3|7.55|7.28|7.32|7.88|8.34|8.54|8.27|8.6|8.54|8.46|9.14|9.41|9.25|8.96||8.59|8.84|8.81|9.1|9.86|10.27|10.85|10.89|11.5|11.59|11.48|11.16|9.98|9.46|9.68|10.24|10.33|11.15|11.46|11.37|11.65|11.55|11.47|11.02|11.19|11.02|10.81|10.68|10.69|10.72|10.81||11.62|12.44|12.43|12.35|12.1|11.81|12.64|11.41|11.04|10.72|10.91|11.17|10.99|11.5|11.65|12.15|12.52|13.21|14.45|14.76|14.12|13.77|13.81|13.62|12.8|13|12.96|13.32|12.52|12.58||12.17|12.94|11.52|11.63|10.84|10.88|11.93|10.94|10.76|10.84|11.13|12.81|13.96|14.27|15.36|15.67|16.37|16.61|15.75|16.08|17.01|17.96|18.4|18.4|17.32|16.09|16.17|14.71|14.9|15.3|14.48|14.31|14.16||14.16|15.79|14.93|13.59|12.71|11.92|11.8|12.79|12.47|11.8|13.75|15.58|16.27|14.43|13.93|14.52|13.45|14.46|14.58|14.25|13.95|14.17|14.54|14.38|14.49|14.06|13.35|13.4|13.51|12.9|12.98||12.84|13.29|13.09|||13.85|13.96|14.08|13.28|13.51|13.44|13.51|13.58|13.73|13.09|13|13.18|13.58|14.03|13.69|14.01|14.07|14.4|13.78|13.47|13.16|12.84|11.64|11.5|12.67|12.48|12.05|12.13|11.54|12.31|11.87|12.16|11.97|11.02|11.29|11.14|11.26|11.63|11.62|11.31|11.72|11.03|11.49|11.71|12.38|11.73|13.04|13.68|14.04|14.91|14.02|13.85||13.67|14.44|14.36|13.53|14.16|13.69|14.23|11.79|11.76|11.91|11.15|10.84|10.77|10.69|10.52|10.08|9.7|9.64|10.04|9.61|9.73|9.25|9.44|9.35|9.44|9.49|9.14|9.37|9.53||8.94|9.09
09027|1057244|/equities/nutrien?cid=1057244|TSX|94.25|93.56|92.82|92.96|90.2|91.6|91.05|94.85|93.53||98.72|98.94|98.96|95.51|94.05|96.45|97.15|95.38|93.97|94.15|93.91|93.98|96.72|95.71|93.61|92.11|94|93.87|91.87|92.25|92.15|89.25||91.06|86.12|86|85.63|86.39|87|88.96|88.78|90.11|91.97|92.2|92.72|91.5|91.5|90.78|93.85|94.22|95.57|95.22|95.2|96.46|95.36|95.5|95.35|95.68|96.47|96.81|96.95|97.38|98|98.45||97.61|97.59|99.06|98.06|93.79|93.42|97.99|102.59|103.01|102.38|102.88|102.05|100.61|99.98|99.5|98.86|98.3|99.79|96.97|97.28|99|101.2|101.86|102.08|103.5|101.55|103.88|100.54|106.21|104.91||106|104.35|105.14|106.83|102.76|104.97|105.61|100.93|100.9|104.43|107.19|108.99|107.25|110.69|116.07|111.97|104.09|102.41|104.36|102.57|99.91|101.72|103.04|104.58|100.61|98.6|100.56|98.62|97.32|98.69|95.8|96|96.16||95.78|99.74|97.34|95.41|93.84|93.15|96.48|96.51|94.3|93.35|95|97.7|96.27|96.75|98|94.82|94.86|93.69|92.29|92.5|92.77|91.91|88.45|83.07|83.25|83.75|81.5|83.86|85.02|86.96|85.1||84.93|86.07|86.44|||87|85.95|86|85.47|88|85.01|84.95|85.87|84.57|81.27|81|81.96|83.13|83.84|83.56|82.96|84.33|81.66|80.59|80.74|80.28|79.94|79.28|77.96|78.75|80.02|79.62|82.95|82.45|84.31|82.97|82.96|79.94|78.63|76.7|76.08|76.05|76.58|76.02|78.15|79.57|80.4|81.49|81.25|79.64|78.5|80.77|80.25|79.05|81.42|81.8|82.79||84.88|85.19|84.62|84.48|83.23|83.35|79.25|81.66|80.37|81.43|81.1|82.09|78.52|79|77.89|80|77.6|77.88|78.7|78.95|79.05|79.54|78.57|79.37|78.17|79.15|78.06|79.07|79.45||80.76|80.38
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|67.01|66.81|74.07|72.12|70.97|71.25|66.82|66.41|63.08||60.62|60.84|60.77|61|62.67|62.39|61.82|63.43|61.29|58.33|57.52|59.65|61.71|62.01|61.08|61.53|61.53|61|63.8|67.11|67.15|65.19||63.7|64|64.16|64.41|63.03|65.5|69.3|68.07|71.27|72.82|72.3|71.8|65.49|61.91|61.63|66.48|66.64|71.9|74.34|75|77.83|76.86|75.95|73|74.23|76.52|76.33|75.5|74.1|73.49|74.89||79.87|86.85|87.4|83.27|84|80.67|80.01|73.77|70.91|69.09|71.08|72.92|70.45|73.2|75.57|75.9|75.99|77.89|79.36|80.5|79.84|79.64|79.68|80.57|77.9|78.94|79.52|81.95|77.06|77.93||74.05|77.58|72.75|73.29|68.62|68.3|72.5|66.26|64.09|66.39|65.59|72.48|78.33|75.78|80.76|82.1|81.95|84.81|78.95|80.84|84.04|86.13|86.3|93.7|92.99|87.53|90.9|86.63|89.48|84.44|80|78.35|77.25||76.22|80.27|83.1|79.11|77.13|72.8|73.82|79.12|78.16|73.99|76.09|90.57|89.1|88.49|95.01|87.04|79.93|82.58|80|78.7|76.31|76.82|79.25|78.08|77.78|74.95|71.21|73.62|73.57|72.18|72.54||70.74|73.6|71.54|||73.88|74.38|73.54|69.05|69.4|69.41|67.58|70.15|70.47|67.91|66|60.93|61.54|62.55|61.12|63.42|64.41|64.92|61.2|59.24|57|54.69|51.97|50.92|55.03|54.38|52.9|53.47|51.37|54.49|52.9|52.97|51.02|48|47.8|47.8|47.74|49.37|49.98|49.1|50.51|47.66|49.28|50.03|51.86|48.12|50.75|55.13|57.54|58|56.5|55.94||54.62|56.32|56.39|55.85|55.44|55.28|55.59|55|52.78|55|51.78|51.37|52.33|52|51.83|48.86|48.73|48.74|51.11|50.96|51.39|49.81|49.69|49.81|49|47.68|46.29|47.96|48.1||45.41|45.62
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|106.8|105.79|102.34|102.25|102.84|101.88|104.24|103.8|102.07||103.64|106.01|105.47|106.1|102.91|102.06|102.76|104.2|103.96|105.34|109|104.81|104.76|106.58|106.91|106.33|105.46|104.6|105.31|105.91|106.46|102.4||103.8|105.76|103.66|103.64|101.83|101.6|104.42|104.54|105.2|106.36|104.2|104.57|103.73|103.26|101.68|99.29|100.29|99.7|101.3|99.31|100.57|103.3|102.3|103.37|104.2|105.29|104.4|105.27|105.08|104.02|104.12||105.2|105.26|106.8|107.66|108.36|108.56|104.94|111.57|109.33|108.96|109.86|107.79|107|107.69|110.29|110.84|107.93|108.05|107.55|107.73|106.06|108.64|108.5|106.9|106.08|106.5|107.39|107.17|107.47|106.62||104.15|103.46|103.74|99.97|101.05|100.91|102.57|103.13|101.46|101.91|101.1|102.17|102.23|99.64|98.8|97.88|97.53|99.48|99.67|100|96.79|98.44|97.36|100.32|95.69|92.96|93.96|92.97|94.13|94.5|94|93|90.62||90.51|93.99|95.6|96.65|96.64|95.92|95.83|91.61|91.92|91.31|90.93|91.16|92.3|91.82|93.74|94.89|94.39|95.01|94.16|94.95|96.26|96.97|96.5|96.76|95.64|95.52|93.12|93.83|92.09|92.99|93.85||94.05|94.71|95.26|||94.64|95.8|96.38|96.41|96.66|97.5|97.63|97.46|97.36|97.95|98.45|99.75|101.83|100.27|101.08|100.14|101.26|101.28|101.12|101.33|101.57|99|99.54|95.98|95.84|94.49|94.98|96.71|96.51|97.3|96.41|97.34|95.13|95.45|94.64|93.4|91.84|92.15|94.41|94.81|92.55|93.77|94.78|94.65|94.72|94.81|95|94.81|94.77|97.83|96.72|93.9||94.22|93.98|94.41|96.62|96|94.58|92.05|89.29|91.16|90.46|90.07|89.65|88.35|88.66|87.68|88.01|87.87|87.83|88.18|87.96|86.99|86.15|85.53|85.29|87.11|86.26|86.13|86.21|86.88||86.82|86.1
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|299.3|298.5|293.56|295.24|294.31|296|297|293.25|296.3||294.74|293.17|298.03|294.7|293.5|294.5|295.32|296.61|297|302.45|300.49|305.65|301.44|297.5|298.64|296.05|292.45|295.23|295.57|290.92|290.2|296||291.77|288.22|288.68|288.57|289.43|285.6|283.99|287.05|284.31|282.11|279.87|281.73|279|277.45|275.24|273.42|271.76|270.11|266.61|263.27|260|262.1|261.35|259.38|261.98|262.61|263.99|262|256.4|252.55|254.83||250.55|247.85|248.98|248.43|247.7|248.39|247.7|245.2|243|242.05|244.48|240|242.9|241.26|240|239.85|237.82|243.44|245.91|244.5|241|241.16|242|238.01|236.62|236.4|233.43|234.09|228.41|227.35||224.98|226.88|221.94|220.71|221.1|222.97|225.08|220.79|220.2|219.61|221.73|224.24|225.61|222.62|222.43|222.61|224.61|223.22|219.35|222.04|225.58|227.16|225.91|225|232.15|237.49|234.74|233.96|236.04|233.5|234.07|232.53|230.85||229.89|235.5|238.56|237|233.21|232.29|230.66|233|230.67|226.7|227.25|226.03|228.41|229|230.5|233.33|232.9|231.59|234.79|234.76|234.91|234.52|233.71|235.94|234.48|236|233.5|234.85|238.3|235.02|235.05||235|235.55|233.68|||233.99|233.16|232.98|231.46|228.69|229.42|229.25|228.03|230.15|228.51|225.92|226.47|224.86|223.76|220.14|217.61|215|215.01|215.21|214.79|214.81|212.71|211.01|208.89|209.25|208.24|205.85|206.49|204.2|208.25|207.12|206.25|204.38|204.59|205.14|205.3|205.69|205.68|204.38|204.57|207.68|207.5|205.8|206.9|205.59|205|206.66|204.28|202.97|206.08|204.58|201.52||204.54|202.7|204.36|205.43|206.13|204.64|205.13|204.86|204.76|203.8|203.9|203.89|205.11|205.55|203.24|206.9|201.12|201.17|199.89|199.84|200.25|200.34|199.55|199.25|200.17|201.4|201.77|200.18|198.1||200.16|200.8
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.95|17.03|17.69|17.62|17.52|17.13||17.08|17.9|17.61|17.7|17.6|17.38|17.52|17.5|17.04|17.26|16.76|16.26|16.58|16.57|16.52|16.18|16.04|16.06|16.68|16.33|16.36|16.04|15.98|16|16|15.73|15.31|15.72|15.54||15.05|15.28
09032|25152|/equities/shopify-inc?cid=25152|TSX|220.08|212.29|211.44|215.54|209.78|206.15|200.88|209.08|167.21||170.25|178.49|182|180.1|166.41|159.16|164.73|173.88|170.88|173.59|173.41|174.46|178.01|171.04|175.58|178.94|165.98|170.7|173.67|169.67|170.09|167.55||160.97|168.59|158.9|162|152.8|152.78|150.51|151.87|152.92|157.84|157.01|155|154.2|150.19|151.01|154.64|157.5|158.91|160.52|159.87|167.59|166.19|159.89|147.28|144.04|142.69|144.83|145.65|142|137.79|141.74||133|131.06|135.59|140.35|147|152|145.93|149.44|157.65|173.01|167.45|166.03|166.5|168|169.18|171.1|177.92|181.89|185.58|177.87|178|178.33|164.22|161|152.16|156.18|166.55|171.91|163.15|164.57||159.98|167.98|158.65|157.62|157.89|160.6|164.62|163.49|164|166.16|167.58|173.99|174|172.02|173.59|173.76|176.28|181.5|174.4|178.43|175.41|167.64|158|158.33|168.09|166.07|161.62|160.5|170.18|167.16|166.44|154.6|154.22||149.76|163.79|189.59|166.5|152.42|153.85|153.62|159.7|179|180.53|190.14|191.55|187.93|187.53|188.58|189.24|195.99|201.65|209.19|213.74|222.12|221.31|229.44|233.73|227.12|234.24|233.66|231.34|226.66|218.59|223.29||224.2|228.78|231.39|||231.79|232.02|237.63|232.66|229.62|229.73|216.74|230|226.19|230.08|219.95|219.9|223.76|225.55|225|218.54|214.03|213.37|224.32|223.87|223.42|218.21|210|205.36|216.09|198.43|192.82|201.28|199.38|216|224.52|219.51|220.01|215.41|229.49|226.48|229.93|247.43|249|247.82|250.57|244.14|246.25|237.53|226.53|227|230.48|224.54|218.78|225.73|218.94|209.27||231.1|232.38|227.44|230.45|231.93|212.3|210.94|204.81|206.74|197.63|200.12|201.95|209.08|217|210.82|217.77|206|203.36|205.5|199.78|198.36|198.31|200.45|200.58|203.6|203.16|194.5|193.5|189.05||194.35|193.56
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|44.77|44.79|46.16|43.69|43.86|42.38|39.85|38.29|38.78||36.53|36.42|35.51|36.46|38.26|38.59|38.48|39.14|36.47|35.7|35.57|37.17|39.24|40.61|39.68|40.91|40.76|41.25|43.2|45.21|44.04|42.1||40.04|40.82|40.76|41.71|39.48|41.29|42.97|42.82|45.11|44.59|42.47|40.68|37.21|34.32|34.72|37.28|37.49|39.78|40.8|40.99|41.57|41.86|41.85|40.61|41.66|42.24|41.7|41.62|41.14|41.34|42||44.23|47.8|48.65|46.7|47.17|45.24|46.07|44.13|39.46|39.45|38.76|39.93|39.29|40.94|41.63|41.19|41.54|42.19|43.38|43.11|43.62|42.96|44.8|44.75|44.99|46.28|48.76|48.67|44.38|43.74||41.22|42.09|37.44|37.2|34.33|34.74|35.36|32.67|31.85|32.97|32.82|37.39|39.31|38.27|40.05|42.25|41.2|41.63|39.55|41.3|44.86|45.17|41.14|43.97|44.03|41.43|42.39|40.58|42.42|39.72|36.38|37.06|36.73||35.79|37.5|36.91|35.07|33.28|31.75|31.46|33.54|32.86|30.62|33.5|38.82|38.29|36.8|37.72|36.21|33.02|34.37|33|32.28|32.69|32.54|34|32.17|31.68|30.83|29.94|30.38|29.99|30.3|30.94||29.79|30.63|30.33|||31.52|32.21|32.49|30.93|30.34|31|30.09|31.1|31.68|29.63|29.51|29.03|29.16|30.02|29.41|30.66|31.07|32.64|32.02|31.67|30.73|30.4|28.6|28.03|30.15|30.29|30.26|29.64|28.03|30.47|29.46|29.27|29.36|27.84|27.53|27|31.2|31.62|31.96|31.07|32.65|30.32|30.96|31.61|32.52|29.91|31.48|33.93|35.13|35.92|33.66|32.17||32.29|33.09|33.14|32.69|33|33.14|33.63|34.25|33.8|34.42|33.35|31.7|32.33|32.35|31.96|30|29.76|28.88|31.19|30.94|31.56|30.45|29.49|29.65|29.69|28.78|27.57|27.71|27.01||25.12|25.7
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|91.57|88.5|87.84|87.72|85|85.17|88.37|92|91||94|91.95|92.07|90.5|90.5|93.05|92.58|90.75|88.54|87.42|86.95|85.35|86.25|87.06|85.38|83.08|83.38|82.65|78.55|78.5|78.05|76.37||76.95|76.71|76.67|77.24|78.85|79.47|78.42|78.08|78.55|81.31|81.84|82.91|85.27|88.2|85.91|87.92|88.48|90.11|89.69|91.24|88.13|88|86.84|89.21|89.39|91.2|91.42|93|94.68|95.09|94.98||92.79|90.55|91.3|90|88.54|86.79|86.42|91.7|93.02|92|92.55|91.09|90.29|88.61|87.58|87.86|87|86.26|84.38|84.7|84.63|86.47|87.38|88.43|90.33|87.65|90.01|86.3|92.81|92||92.67|91.15|91.94|93.32|90.57|89.8|87.85|87.06|85.2|86.53|85.29|83.96|83.15|81.51|81.16|79.74|77.79|77.65|77.63|79.2|78|75.33|79.44|79|76.23|75.59|76.71|77.33|76.55|77.32|77|76.2|76.13||74.98|75.71|74.72|74.63|73.01|72.01|71.14|73.5|72.3|70.14|72.01|73.12|70.74|70.17|70.42|69.86|69.67|69.19|70|69.14|68.41|68.07|67.14|65.19|65.16|63.7|62.86|62|62.02|61.75|60.9||61.03|60.18|59.23|||59.11|58.96|59.49|58.83|59.01|58.4|59.43|61.16|61.18|61|60.62|61.14|60.7|62.53|62.75|61.14|62.7|63.41|62.68|62.21|62.46|62|62|62.91|63.37|62.6|61.98|62.18|61.3|62|61.52|60.45|60|59.41|58.91|57.45|55.13|55.85|55.83|55.66|55.24|56.01|56|55.68|55.83|53.8|53.85|54.12|54.22|54.97|55.69|55.27||56.29|57.26|57.8|58.05|58.06|57.52|57.39|58.17|58.02|59.13|59.71|58.72|58.98|58.05|57.17|59.47|59.05|58.9|58.28|57.93|58.46|58.4|56.95|56|55.18|54.96|55.38|56.59|56.98||56.82|56.83
09035|1170093|/equities/telus-international?cid=1170093|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.92|6.05|6|6.11|6.1|6.04|6.02|6.15|6.2|6.27|6.3|6.31|6.3|6.27|6.27||6.28|6.26|6.24|6.27|6.24|6.24|6.23|6.24|6.24|6.24|6.24|6.25|6.21|6.19|6.2|6.22|6.19|6.16|6.16|6.21|6.22|6.24|6.22|6.2|6.18|6.19|6.18|6.18|6.15||5.34|5.35
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|6.52|6.54|6.65|6.28|6.32|6.32|6.23|6.51|6.51||5.89|5.59|5.7|5.66|5.56|5.67|5.8|5.99|5.96|6.06|6.03|6.13|6.19|6.25|6.24|6.28|6.23|6.08|6.22|6.56|6.53|6.41||6.52|6.69|6.29|6.49|6.56|6.41|6.66|6.73|6.73|6.85|7|7.11|7.14|7.02|7.13|7|6.96|7.4|7.06|7.42|7.56|7.54|7.79|7.61|7.5|7.48|7.4|7.57|7.36|7.21|7.18||7.45|7.52|7.38|7.5|7.56|7.71|7.87|7.89|8.09|8.36|8.49|8.44|8.85|9.21|9.12|9.45|12.76|9.55|9.76|9.45|9.49|9.54|9.4|9.49|8.97|9.36|9.28|9.4|9.17|9.27||8.44|9.34|8.49|8.87|9.03|9.53|9.34|8.73|8.6|9.1|9.1|9.48|9.47|9.53|9.61|9.78|9.86|9.95|9.57|9.52|9.97|10.1|10.21|10.35|10.8|10.7|10.91|10.34|10.54|10.77|10.38|10.19|10.27||10.22|10.44|10.65|10.47|10.2|9.83|10.15|10.69|10.27|10.24|10.16|10.5|11.42|11.99|12.31|12.54|12.14|12.11|12.63|13.05|13.44|13.67|13|12.96|12.57|13.77|12.44|12.71|13.1|13.41|12.62||12.28|12.6|12.95|||14.55|14.05|15.25|16.8|18.68|19.62|14.5|17.14|16.09|11.25|11.09|9.92|10.13|10.06|9.82|10.69|10.99|11|12.5|12|14|13.6|13|12.7|14.2|14.5|14.2|15|15.1|16.5|18|18.2|18.1|16.8|18|17.8|17.5|18.9|18.2|18.9|19.1|20.4|21.1|21|20|20.5|21.6|21.8|21.2|23.7|23.2|22.9||28.1|28.1|24.3|21.8|23|23.1|23.1|23.1|24|18.9|16.8|17.3|17.4|16.5|16.5|17.5|16.6|16.9|16.2|15.3|15.1|14.8|15.9|15.1|16.4|15.8|16.2|17.2|17.8||19.6|19.5
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|231.03|231|230.38|231.74|232.01|232.76|232|233.51|233||231.3|238.25|239.28|241.73|239.36|237.24|240.42|236.37|237.87|240.77|246.87|240.13|238.33|240.29|243.45|242.01|241.2|245.5|241.2|240|239.19|235.14||236.85|239.04|237.39|237.2|226.89|219.6|217.48|218.34|217.26|217.46|216.77|216.84|217.35|222.13|218.94|214.67|214.69|215.43|212|206.1|205.7|206.66|208.24|211.1|212.45|214.93|214.19|213.99|214.86|216.07|217.54||214.33|208.44|207|208.43|208.33|209.19|209.68|214.93|218.22|218.85|224.39|223.16|223.27|222.11|225.46|230.95|220.01|214|218.05|218.8|219.76|220.76|220.95|223.06|223|226.6|225.83|228.45|229.86|230.63||226.44|226.05|226.64|218.34|217.86|217.12|219.03|222.11|222.11|225.97|224.91|228.49|229.77|228.93|229.34|226.54|224.7|232.45|229.52|231.51|229.81|235.78|235.11|233.66|231.72|228.37|226.8|222.77|223.9|226.99|221.95|219.02|220.1||214.51|230.35|231.56|232.71|230.71|230.79|231.5|226.96|229.22|229|227.46|228|229.75|233.52|233.66|234.31|230.68|227|231.22|231.28|232.28|229|225.61|230.47|231.83|233.37|234|239.87|241.21|237.88|240.65||243.42|244.65|243.87|||242.64|243.61|240.73|242.63|242.04|241.85|242.48|236.9|235.58|233.3|233.02|236.46|238.99|240.97|242.44|242.64|244.56|247.23|248|248.42|249.72|245.78|247|244.45|245|241.09|238.02|236.95|236.01|236.41|235.32|233.34|232.97|233.29|238.97|237.19|234.49|235.22|238.32|235.95|242.95|243.9|246.79|249.96|248.89|247.29|243.71|242.61|239.92|238.66|243.55|242.88||241.49|243.56|242.12|243|244.33|241.6|244.44|246.01|242.54|239.78|240.6|241.17|238.26|238.77|239.96|248.7|237.38|237.68|241.49|244.01|246.25|244.31|245.72|246.6|248.53|250.93|249.31|251.41|250.44||251.33|254.79
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.45|2.55|2.41|2.65|2.65|2.62|2.59|2.5|2.42||2.41|2.39|2.44|2.47|2.63|2.64|2.65|2.72|2.7|2.68|2.64|2.64|2.66|2.67|2.88|2.96|2.94|2.85|3.01|2.9|2.9|3.02||3.32|3.45|3.27|3.02|2.9|2.66|2.48|3.22|3.15|2.6|2.59|2.79|2.58|2.54|2.57|2.57|2.61|2.69|2.74|2.74|2.75|2.77|2.76|2.8|2.77|2.785|2.83|2.81|2.84|2.75|2.67||2.75|2.74|2.7|2.65|2.62|2.95|2.71|2.79|2.74|2.78|2.78|2.7|2.69|2.71|2.7|2.85|2.96|2.75|2.96|2.94|2.9|2.72|2.85|2.8|2.8|2.69|2.66|2.65|2.63|2.69||2.7|2.52|2.43|2.61|2.58|2.59|2.57|2.52|2.53|2.59|2.82|2.82|2.94|2.88|2.79|2.81|2.8|2.79|2.79|2.77|2.83|2.79|2.84|2.79|2.82|2.79|2.83|2.86|2.73|2.84|2.76|2.68|2.65||2.5|2.59|2.6|2.77|2.57|2.71|2.62|2.61|2.59|2.68|2.73|2.77|2.88|2.95|3.15|3.02|3.11|3.04|3.17|3.24|2.99|3.18|3|3.06|2.71|2.76|2.77|2.87|2.65|2.25|2.24||2.21|2.16|2.26|||2.22|2.26|2.31|2.36|2.37|2.42|2.5|2.32|2.33|2.21|2.29|2.29|2.29|2.38|2.5|2.6|2.46|2.5|2.5|2.5|2.42|2.34|2.24|2.19|2.25|2.29|2.24|2.45|2.43|2.55|2.62|2.77|2.84|2.81|2.9|2.79|2.82|2.8|2.86|2.8|2.79|2.84|2.9|2.94|2.82|2.87|2.92|2.93|2.94|3.03|3.39|2.95||3.03|3.1|3.12|3.2|3.28|3.16|3.23|3.18|3.22|3.28|3.38|3.5|3.32|3.46|3.1|3.12|3.2|3.2|3.25|3.57|3.21|3.24|3.22|3.36|3.47|3.66|3.75|3.77|3.77||3.83|3.92
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|186.22|185.6|191.07|186.32|186.19|185.77|171.49|169.59|158.79||156.8|156.94|153.59|155.3|159.89|156.57|152.7|158.06|148.49|145.39|143.84|149.99|151.86|154.87|153.48|155.61|154.8|155.15|163.08|166.87|166.5|162.28||157.73|159.15|161|164.08|158.73|164.68|167.26|170.55|177.7|178.9|176.01|172.15|159.21|151.57|152.33|161.62|162.1|174.98|175.84|177.5|179.49|180.34|179.98|174.5|175.32|178.87|177.34|176.76|172.36|171.79|174.81||183.17|194.57|194.74|193.61|190.88|181.88|188.29|178.43|172.02|169.5|170.43|177.09|175.27|182.03|187.61|195.63|195.14|197.84|202.39|205.63|201.69|203.32|201.88|202.04|198.71|196.7|195.12|196.95|186.93|187.38||182.5|186.77|176.2|178|164.95|164|174.97|161.75|156.74|166.88|163.13|181.69|191.67|189.45|199.7|200.8|201.98|205.01|193.12|196.83|206.11|211.75|211.23|223.87|222|213.46|217.08|210.64|208.91|199|196.73|198.22|192.47||192.08|200.54|201.97|193.06|188|182.53|183.99|192.07|190.74|179.17|193.68|214.37|206.08|203.6|207.72|199.95|191.2|199.99|193.6|191.85|187.06|183.43|183.95|181.04|179.06|172.8|167|168|168.8|164.39|163.98||161.08|164.43|164.75|||168.99|168.5|166.51|159.54|157.92|158.39|159.61|163.7|163.9|155.89|153.06|145.5|149.91|152.89|149.49|151.75|154.03|155.19|151.52|148.12|146.68|144.32|141.4|140.2|146.04|146.01|143.68|145.54|141.68|151.65|146.6|144.11|145.29|139.57|136.42|135.35|133.47|135.63|137.72|132.2|135.25|130.5|133.59|136.48|138.42|132.27|139.76|149.1|156.02|155.63|153.39|151.76||145.62|150.76|153.75|153.58|153.7|154.08|156.34|157.85|153.48|154.49|150.06|146.11|149.07|150.15|150.5|149.5|143.72|142.64|147.85|146.76|149.98|146.61|145.8|146.96|146.88|143.51|139.81|141.2|140.91||133.8|134.05
09040|24542|/equities/fortis-inc|TSX|78.28|78.43|77.92|77.24|78.2|78.33|79.51|79.79|80.05||80.59|80.8|82.37|82.81|82.64|82.67|82.17|81.67|81.55|82.2|81.98|80.84|81.02|81.28|81.51|81|81.5|81.79|81.15|81.87|82.34|81.09||81.98|82.36|82.18|81.47|80.55|79.52|79.53|79.47|79.27|79.68|80.32|79.27|78.86|79.14|78.23|76.81|77.59|76.92|76.45|75.83|75.55|75.81|77.47|78.69|77.99|78.46|77.99|77.53|77.01|76.56|75.47||76.9|77.2|77|77.19|76.79|76.57|76.68|78.15|77.83|77.49|77.57|77.34|76.96|77.38|77|77.38|75.91|76.56|76.86|78.04|77.75|78.22|78.09|78.29|79.7|79.08|79.54|79.19|78.69|78.85||78.78|77.68|78|77.8|76.93|76.62|76.4|75.53|75.72|77.23|78.72|79.65|80.22|79.92|79.38|78.17|78|78.42|78.38|78.34|78.41|78.29|77.81|78.34|77.89|77.78|78|78.35|77.17|77.68|77.05|77.9|77.05||76.94|74.65|74.06|73.5|73.77|75.16|74.42|73.88|72.2|73.51|72.74|72.46|72.66|72.52|72.42|72.1|72.49|72.63|72.48|72.25|71.57|72.28|71.54|71.21|71.74|71.53|70.97|70.99|70.38|71.06|71.61||71.5|70.98|71|||70.85|70.36|69.89|71.1|70.95|70.6|71.06|70.1|69.44|69.11|69.64|70.15|70.52|70.99|71.29|72.27|73.25|73.33|73.41|73.44|73.5|72.73|72.69|72.67|72.21|72.63|73.2|72.71|73.54|73.75|72.92|72.14|72.01|71.96|71.18|71.57|70.15|70.38|70.77|70.18|70.5|71.51|71.88|72.29|73.06|72.3|72.33|72.57|72.29|72.3|71.5|71.7||70.4|70.46|70.37|70.42|70.01|70.04|70.52|70.67|69.85|69.03|69.18|68.71|68.3|67.96|68.11|68|67.36|67.36|67.82|68.3|68.23|67.97|67.77|67.53|68.11|68.82|68.57|68.33|68.27||68.27|68.97
09041|24637|/equities/riocan-reit|TSX|21.69|21.6|21.47|21.55|21.63|21.63|22.08|21.71|22.2||22.21|22.55|22.63|22.56|22.68|22.48|22.85|23|22.94|23.11|22.95|22.56|22.59|22.65|22.47|22.74|22.92|22.89|22.9|22.83|22.74|22.69||22.64|22.97|22.87|22.78|22.7|22.6|22.73|22.66|22.66|22.83|22.75|23.12|22.73|22.6|22.84|22.46|22.54|22.05|22.09|22.08|21.94|22.12|22|22.06|21.94|22.1|22.07|21.95|21.68|21.25|21.32||21.3|21.22|21.68|21.77|21.9|21.79|21.81|21.93|21.67|21.31|21.25|21.23|21.3|21.19|21.15|21.24|20.9|21.08|21.07|21.35|21.24|21.25|20.5|20.17|20.13|19.83|20.09|19.95|19.6|19.61||19.44|19.02|18.81|18.86|18.8|18.99|19.07|18.94|18.95|19.01|19.32|19.74|19.65|19.2|19.08|18.91|19.09|19.05|19.2|19.55|19.71|19.62|19.51|19.62|19.82|19.76|19.69|19.83|19.56|19.6|19.7|19.61|19.66||19.59|19.78|19.83|19.75|19.75|19.83|19.79|19.45|19.58|19.5|19.43|19.27|19.41|19.75|20|19.58|19.59|19.49|19.81|19.98|19.93|19.83|19.92|19.9|19.53|19.43|19.01|19.03|19.1|18.88|18.71||18.67|18.69|18.54|||18.51|18.55|18.46|18.58|18.47|18.48|18.47|18.25|18.07|18.2|18.19|18.25|18.21|18.35|18.4|18.46|18.65|18.9|18.98|18.89|18.88|18.84|18.9|18.81|18.95|18.95|18.73|18.56|18.4|18.74|18.77|18.79|18.75|18.77|18.78|18.47|18.64|18.75|18.59|18.78|19.12|19.57|19.6|19.45|19.31|19.07|18.96|18.77|18.8|18.84|18.76|18.68||18.78|18.98|18.9|18.99|19.17|19|19|18.94|18.85|18.8|18.84|18.85|18.95|19.08|19.15|18.91|18.97|19.06|18.96|18.92|18.91|18.73|18.51|18.57|18.66|18.48|18.36|18.26|18.32||18.32|18.37
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|275000|267500|243500|229500|236000|235000|241500|254000|244500|248000|257000|214000|226500|238500|257000|266000|269000|276000|247000|241000||264500|283500|255000|285000|291000|288500|285500|307000|320000|288500|290000|334500|323500|331000|354000|359500|314000|347500|343000|372500|345000|332000|343000|342500|326000|290500|311000|310000|293000|333500|349000||360500|319500|309500|305000|321500|298000||300000|291000|278000|274000|269500|291000|282000|264000|290000|284500|260000|272000|254000||228000||229000|219500|224000|220000|224000|223000|218500|218000|214500|217000|212000|215000|208000|198200|208500|207000|214000|202000|190900|184200|192600|179000|170000|171000|172100|185500|193700|195500|190500|202000|199900|200500|198000|184600|180000|186600|193000|187600|173500|186100|195000|184200|209500||210000|206500|202500|193000|194400|190000|188000||||179500|171200|164000|167400|168600|154100|162000|163500|157900|155700|160100|166200|162600|150500|154900|154700|155000|141900|148500|147200|145300|139000|137000|139800|141000|136000|138300|143500|135300|134600|120200|||119100|119400|112400||112400|110900|109700|109700|106400|103500|104900|105300|107100|109200|108300|108900|109700|105300|103900|104700|101200|102000|103800|104100|100500|101400|97800|95600|100900|97100|99800|99800|99000|102500|103000|103700|98600|96400|103700|101000|111800|106900|105000|102400|100200|100900|101300|97900|96800|97100|98500|97900|97200|95300|92300|95300|91300|94000||||89300||89300|84900|84600|83300|85000|84400|84200|85800|81500|81100|79100|79100|76900|77200|74600|73200|71800|70100|69800|70300|69500|69200|67800|68400|70100|70100
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|1695000|1582000|1456000|1405000|1443000|1521000|1600000|1693000|1620000|1642000|1697000|1361000|1567000|1662000|1814000|1894000|1910000|1977000|1775000|1745000||1902000|2120000|1825000|2113000|2296000|2228000|2118000|2289000|2450000|2197000|2351000|2665000|2608000|2636000|2850000|2865000|2598000|2898000|2728000|2824000|2556000|2335000|2381000|2283000|2281000|1975000|2137000|2050000|1856000|2142000|2284000||2376000|2299000|2352000|2189000|2279000|2008000||1942000|1801000|1743000|1791000|1780000|1950000|1976000|1781000|1944000|1833000|1591000|1622000|1590000||1339000||1312000|1284000|1313000|1253000|1237000|1220000|1227000|1196000|1148000|1149000|1141000|1165000|1092000|999000|1030000|1015000|1007000|917000|877000|867000|912000|884000|817000|867000|890000|965000|1016000|993000|952000|1023000|1008000|1000000|1009000|925000|891000|938000|954000|915000|851000|912000|976000|894000|1022000||1050000|1024000|1012000|952000|980000|892000|905000||||889000|882000|860000|894000|898000|805000|851000|884000|874000|870000|854000|879000|810000|738000|753000|754000|766000|729000|764000|755000|751000|732000|733000|753000|755000|744000|731000|760000|690000|698000|651000|||639000|630000|594000||587000|585000|574000|569000|538000|530000|545000|535000|565000|583000|571000|569000|543000|530000|542000|550000|548000|542000|551000|535000|513000|546000|531000|518000|595000|563000|583000|588000|579000|607000|605000|622000|584000|577000|602000|563000|611000|557000|557000|558000|538000|521000|533000|493000|470000|475000|497000|477500|451500|421000|410500|425000|405500|426000||||388500||388500|351000|353000|339500|347500|352000|359000|355500|349000|351500|338500|341000|331500|339500|322000|310000|294500|278000|278500|273000|267000|259500|256000|259500|268000|254000
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|227000|218500|215000|214000|210500|219500|225000|227000|219000|206500|205000|198500|213500|218500|228500|215000|204500|197800|189000|186700||188200|188000|187300|191100|186300|191500|196300|194600|196600|199900|195700|201000|205000|198300|200500|202500|203000|219000|230000|236500|241000|239500|255000|256000|232000|218500|245000|286000|239500|254500|267500||285000|251000|211500|202000|199800|205500||201500|194600|198100|200500|203000|215000|204000|206000|213000|215500|210000|209000|210500||213500||223000|223000|215500|216000|216000|220500|215000|215000|216000|218500|219500|206000|203500|197700|202500|200000|202500|197200|197100|198900|211500|208500|202500|205500|208000|216500|216500|215500|215500|222000|221500|228500|221500|222000|216500|223500|227000|226500|209500|216000|224000|225500|250500||261000|258500|255500|256500|257500|254500|254500||||254000|261500|258500|254000|253500|251000|262500|266000|274500|270000|285500|276000|285000|270500|274000|248000|242000|239500|241500|242000|248500|257000|268000|259000|256000|253000|249500|258000|249500|248500|243500|||241000|231500|236500||237000|238000|238500|232500|227500|233000|240500|241500|243000|245500|248000|248000|250500|247500|245500|246500|243000|246500|253500|259500|255000|262500|267500|251000|260000|250500|251500|256500|258000|262500|265500|261500|263500|256000|281500|269000|272500|283500|263000|267000|255000|250500|245000|245000|251500|254000|260000|255000|260000|257500|260500|262000|258000|256500||||255500||255500|267000|279000|268500|251500|226500|231000|232000|234000|239000|235000|233500|239500|236000|234500|234500|232000|228500|228500|227500|221500|224500|216000|211500|217500|217500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|40100|39800|40700|39450|39850|38300|38350|38100|37600|36650|37050|35000|36200|36400|36950|36450|36100|35750|34900|35600||34700|34600|35050|35400|34150|34700|35450|35600|35500|35950|34800|35350|35800|33050|34550|34450|34100|36550|38250|39300|40200|40500|41100|41600|41350|37150|38700|38850|37850|41250|41850||43300|43000|40450|40300|41000|42300||42000|40550|41850|42350|43750|46400|43000|43950|45000|46350|45950|47250|47100||47700||48500|48850|48500|48250|48150|49400|48750|49150|49850|50700|50600|49100|48050|46550|47550|47900|48400|45050|45000|46300|48650|47200|46400|46850|47550|49400|49650|48300|48900|50100|50300|52000|51100|50900|49300|50900|52500|51800|50100|50500|51200|53200|60900||61300|58700|58000|58100|58600|57800|58200||||59100|61900|58700|58000|57400|57500|58700|58700|59600|60500|62500|61400|62500|61400|62300|58500|57600|57900|57300|57500|58400|58500|59500|58800|58300|58300|59500|63200|62500|62500|60100|||60900|57600|59800||59300|58700|58800|58000|56000|58200|59100|59000|59400|59500|60900|61800|61700|60000|60200|59800|59600|58900|59900|60900|58500|59600|59300|57600|59200|57800|60300|61700|62400|63600|64700|62500|63400|61600|63300|64800|64700|66600|64700|68000|63800|61900|59500|59700|60200|62800|59200|58100|58600|59200|59700|60300|60700|60500||||60400||60400|59800|62000|59400|62400|62300|64600|66700|67500|64800|63200|63000|64600|65000|60500|60300|60000|59700|58700|60000|59000|59600|61700|60600|64000|63800
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|38600|39750|40350|40800|40350|38650|38000|39400|37850|38100|38350|35950|37150|36600|37200|36150|35250|35350|34800|36300||35600|37250|38200|37600|39150|38800|39300|38350|38200|38450|38650|38050|37900|35500|35600|36650|36550|38000|40700|40800|41250|41850|41300|42800|43400|39100|40150|40650|40600|44200|44450||43100|42300|42050|41650|42000|43750||41950|42550|43600|43600|43450|44050|42050|43000|42700|43050|47550|48600|49350||50600||51000|50800|50200|50700|49900|51500|50400|51800|52500|52200|51400|51300|50500|50000|50100|50300|50400|49600|50200|49600|51200|50500|49300|50700|50900|52700|51900|51000|51100|51400|52500|55100|53500|55100|52300|52400|55400|56100|51700|50900|48100|50600|52300||54900|57100|57700|57100|57200|57400|57900||||57200|57700|57300|55600|55600|54600|51400|51500|51900|52500|53200|52100|53300|52200|52000|51000|48950|50100|48700|48750|51200|51000|51000|49800|48750|49150|48200|49200|49450|50200|48550|||48050|47850|49350||49250|49750|49900|48900|49000|49300|49150|49800|49650|49450|49150|49050|50700|51200|52600|53200|54100|53200|52600|53100|52600|52000|52500|52000|52400|53000|53800|55200|55600|56300|54900|53900|51700|55000|55500|55900|55000|54600|54700|54900|56700|55700|54600|56000|57000|55300|56200|54400|55100|56500|56000|56900|57400|58800||||62500||62500|62900|62800|63300|64200|64800|65600|66600|68000|66100|67400|63800|62200|61600|62100|62000|62700|64100|62500|60400|60000|58900|59000|60200|61200|61600
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|114200|110000|109200|107800|107000|106400|106300|103500|98800|99900|98800|90500|93600|96000|99700|99400|99200|100300|92100|98000||99800|99000|100000|102300|102200|103500|101700|101700|101500|100900|94400|98600|103500|99500|99700|100600|99800|110200|112500|109200|111400|113000|118000|109400|111500|103400|107300|114000|104100|120600|131000||152700|158900|123600|118000|122900|123600||119300|104500|104100|111400|132000|151400|111600|113000|106200|109900|106900|106000|102500||101100||98200|98200|98000|96400|97400|98800|93800|93600|94800|94800|93600|92600|91900|91700|90900|90200|92400|87300|86500|86400|87600|86900|83200|84400|85800|89000|89600|90200|91200|91400|90500|91900|89700|90200|89600|91800|95400|92700|88400|93600|96800|99200|107700||103300|100400|99900|99600|100000|95900|98000||||95400|98900|93900|92500|92200|90300|93500|91400|90400|91000|91700|91300|91700|90000|93700|89000|88500|87900|89700|86700|87700|83000|81500|80400|80500|81300|81600|83200|82000|81300|81100|||79900|80300|82800||82700|83100|82400|82200|82500|85400|84000|82600|82400|83300|83700|83500|85100|83200|81000|80000|80000|79900|79500|79700|79700|79500|80400|79900|82400|82100|82500|84400|83900|86300|85200|85900|84200|85400|81400|81900|82500|80800|82000|83100|85000|82900|80700|81200|79700|77500|78000|74100|73500|72900|72200|71000|71300|71500||||72000||72000|71900|72500|73400|73900|74500|75900|75300|76400|76600|76000|75500|77300|76100|77400|77000|76900|76500|75400|75100|74800|74400|75300|75400|76300|71500
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|33200|34350|35450|35400|35650|35600|35950|36200|34850|34550|34000|32500|33800|35650|36050|34900|34200|34100|32550|33550||33600|34550|34450|36200|35800|36650|37650|38550|38350|38750|37350|37750|38600|37150|38500|37900|36650|38500|37850|39900|41100|40800|41500|40450|37850|35550|35600|36050|36000|39300|38250||38350|38700|39450|40050|40600|41500||41000|39000|38850|37750|37950|39900|40600|42050|43150|43850|44350|46000|46500||44800||43950|44600|45500|46300|46050|47650|45400|46250|45900|46350|44900|45700|43100|42500|43800|44150|43200|40600|40300|41400|44150|43500|41250|41650|44150|46400|47450|47600|47300|49000|48850|48850|48350|48550|46000|47950|49950|48000|45150|47100|50100|48200|56400||61500|65100|64100|62500|63800|62100|61100||||60400|61700|61300|62700|62300|60100|61700|61400|58700|57300|60100|60600|61100|64100|61600|64400|67800|65300|56000|55100|54300|54400|55000|51800|50400|49550|49450|50500|50200|47000|47200|||47500|47900|48150||48350|49050|49650|48900|50600|51000|50000|48850|49250|49900|50800|51300|51800|50600|51000|51200|50400|53200|52400|53100|52100|49300|49100|47200|48150|50400|48750|47750|48450|47650|50000|46450|44150|45800|44050|45100|44900|43100|43050|44700|44900|43450|43000|42800|43200|43800|43250|43900|39500|40000|37350|35700|35500|35200||||35750||35750|36050|36700|36350|36100|36850|36800|36050|35800|36500|36700|37000|37050|36600|37650|38800|38150|37600|36750|37400|37250|36700|36600|36250|37100|37050
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|33250|33100|33750|33650|34500|33300|33450|33050|32600|32700|33250|32050|31850|32600|31450|30600|30400|31000|30200|31050||31800|31250|31550|31550|31100|31150|31500|31000|30500|30800|29350|29550|29050|28600|29000|29600|30000|30800|30850|31900|31900|33400|32250|31600|30800|29400|29650|29050|30500|31300|30300||29300|29700|30350|30550|30800|31800||31150|30400|31150|30550|31050|31750|31000|32150|32350|32600|33350|32700|33450||33900||33200|33500|33150|35000|34900|35600|35700|36000|36050|35600|35600|35700|34350|33750|33350|33500|33600|32050|32000|32400|33350|33800|32000|31800|32550|33200|33000|32750|32450|33650|32600|33400|32850|31900|31500|32950|33000|33100|30900|32050|34150|33600|35850||37500|38350|38300|40100|41450|39750|39050||||40100|39750|36150|35700|33500|31550|32000|31450|30600|30350|30250|30400|30650|29600|29400|29050|28600|28200|27500|27650|28050|27800|27850|27550|27450|27400|27600|27950|28050|27750|28100|||28000|27850|28350||28300|28450|28100|27650|27550|27600|27950|27600|28000|28050|28200|28150|28650|28250|28450|28500|27600|26800|26150|26100|26200|25800|26200|26100|26500|26000|26200|26600|26850|27100|26100|26200|26250|26900|26350|26600|25400|25400|25700|25300|26150|25650|25600|25800|25800|26000|25900|25400|25250|25550|25050|24900|25300|26250||||26200||26200|26050|26800|26600|26500|26450|26550|26100|26600|26100|26100|26700|26600|25650|25750|25700|24700|24400|24200|24350|24650|24550|24400|24900|25000|24850
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|609000|629000|645000|633000|632000|637000|642000|619000|603000|611000|633000|599000|617000|634000|646000|622000|621000|633000|600000|672000||659000|639000|645000|649000|617000|658000|696000|669000|650000|632000|623000|623000|624000|640000|640000|653000|639000|664000|708000|737000|672000|677000|670000|671000|685000|615000|616000|671000|673000|705000|677000||629000|579000|565000|566000|590000|581000||578000|555000|566000|566000|559000|550000|503000|511000|510000|512000|490000|488500|494000||468500||460000|483000|464500|458500|454500|469500|470000|473500|481500|489000|488500|502000|491000|467000|469500|464000|469500|441000|442500|449500|457000|462000|434500|421500|443000|474500|500000|470000|459000|478000|481000|483000|470000|466000|473000|491000|501000|491500|460000|482000|496000|517000|535000||553000|546000|544000|578000|627000|575000|552000||||598000|550000|535000|548000|532000|503000|510000|494500|490000|502000|493000|487500|502000|493000|486000|487500|493500|502000|478500|481000|480000|477000|478000|479500|471500|469000|480500|488500|487500|494500|495000|||491500|484000|497000||499500|499000|493500|487000|493000|487000|486500|491500|507000|495500|503000|500000|522000|497500|490000|495000|517000|486000|489500|484000|485500|479000|475000|476000|478500|473500|476000|490000|506000|515000|495500|513000|501000|500000|466500|447000|439000|438000|450500|441500|453500|452500|450500|456000|455500|457000|446500|437000|446000|448500|444500|444000|456000|448000||||454500||454500|457000|457500|458000|450000|453500|459500|453000|454500|450000|450500|460500|467500|470000|474500|467500|461500|462500|465000|449000|451000|465500|453500|447500|452500|437500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|84100|82100|79200|79000|79500|77100|75800|75400|68200|67400|64000|59000|66500|68700|72400|72500|70300|69100|64700|65900||70900|73000|73000|78600|74700|74100|79300|83900|88700|86000|87300|89100|88400|80400|86900|92100|89300|94000|95600|101000|108600|104500|105100|100400|93300|88500|89900|88300|87000|100000|100000||108800|109300|107400|110600|114700|114300||117000|107200|106400|111000|108100|118800|121600|123800|130600|130700|134500|131400|127900||128800||129800|126200|128400|130300|123000|119600|115000|113500|109200|111600|107800|101900|100800|97900|101200|100100|99200|96900|96500|96200|100500|97800|94900|93000|97700|103000|102400|105700|107100|107500|105100|106800|107100|108000|100700|101000|103800|100300|98600|88600|91000|91300|104700||105500|104100|102300|101800|105300|99200|100500||||94000|94700|95400|95100|93100|88300|94000|94400|88300|87800|93000|92400|94100|96000|94600|90800|94100|91500|96100|97000|90100|90000|88000|88000|87700|84900|85000|85000|86000|76600|75800|||75600|74400|75900||77900|78600|79400|75700|74400|78100|77100|76800|78700|78000|76700|76700|78100|79600|80600|78000|74600|77400|77800|79400|74600|74500|74200|73600|77100|77200|77100|79200|80500|78900|78900|80000|78700|76000|85700|86200|88300|89500|90600|93200|90700|83600|82400|78300|76600|78300|81100|82200|81200|84700|77200|79600|74900|66300||||65200||65200|62700|62900|62700|63500|67000|63400|62000|63000|61900|62400|62200|60100|60500|59900|62700|62500|61100|61200|62500|63800|61300|60500|60800|63100|63100
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26100|26750|26650|26400|27100|27150|27100|26800|26250|25850|25300|24750|25650|26200|26100|25050|24850|25600|25200|25850||26450|27200|25900|26500|27300|27800|28600|28750|29150|28800|27650|27750|28200|28150|28600|28100|26100|27350|27300|28600|28250|29400|29500|28000|26300|24700|24700|24200|23900|25000|25200||25650|26000|27650|27300|27200|27900||26850|25950|25650|25700|25750|27050|26250|24750|25650|26400|26000|25550|24550||24900||24800|24550|24450|24900|24700|25250|25250|25300|25050|25100|25050|25400|24650|23900|24600|24650|24700|23250|23150|23600|24900|24400|23900|23950|24550|25350|25300|25500|25300|24950|24750|25350|25350|24200|23500|24150|24500|23900|22900|23750|24850|23900|26100||28700|28850|27000|26450|25500|25100|25600||||24800|25000|25500|24100|23800|23850|23700|22950|22850|22950|23700|23650|24100|23850|24400|24150|24350|23850|24400|24600|23400|23100|22250|22150|22000|21800|22050|22450|22500|22400|22600|||22950|22650|23200||22700|23000|22800|22100|22000|22150|22500|22400|22300|22400|22600|22450|22350|22200|22450|22200|22050|21850|21850|21750|21250|21250|21700|21350|21450|21450|21650|21900|22000|22300|21850|22100|21850|21900|22100|22300|22200|22300|22350|22750|22350|22350|22400|22600|22800|22400|22750|22100|22450|22300|22050|22000|22200|22800||||22800||22800|22750|23250|22800|22850|22950|23150|23400|23400|23650|23700|23400|23600|23850|23850|24000|23700|23650|23800|23700|23600|23500|23600|23650|24000|24300
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|21950|21900|22100|22100|22000|21450|21650|22150|21850|21750|21950|21050|21250|22000|22200|21750|21450|22350|22350|23000||22750|23450|23350|23100|21800|22050|22900|22400|22350|22100|21300|21500|20950|19940|20300|20250|20400|21200|22800|22950|23500|24350|23800|24050|23800|24300|23900|22550|22050|22950|22100||21950|22300|21750|21950|22250|23050||22750|22200|22500|22150|22550|23250|22150|23000|23550|23650|24100|25350|24750||24700||24450|25050|25000|25600|25000|25200|24800|25200|25350|25650|25850|25500|25200|25000|25200|24800|24650|23600|23450|23950|24700|24850|23900|23650|24000|24800|24350|24400|24050|24650|23900|24400|23950|23650|24000|24100|24600|24550|22950|23550|23800|24800|27150||27550|28300|28450|28600|29300|28000|27500||||27900|28700|28000|26700|26750|26950|25500|23300|22650|22950|23450|23400|23700|23050|23750|21450|21200|21250|21100|21300|21400|21400|21600|21350|21450|21450|21500|22550|22200|21950|21700|||21650|21400|22050||21900|21950|21850|21300|21100|21400|21550|21800|21650|21650|21750|21800|22000|21750|21800|22000|21850|21700|21750|21850|21500|21700|21500|21550|21550|21350|21500|22050|22250|22350|21600|21700|21700|21800|22600|23300|22700|23150|22950|23300|23650|23450|22950|23000|23350|23800|22950|22500|22700|22600|22500|22500|22800|23450||||23800||23800|23800|24000|23700|23950|23650|24350|24650|24950|24750|24500|24700|25200|25300|24950|24900|24600|23700|23650|23900|23750|24100|23950|24300|25300|24850
09077|43507|/equities/kt-corporation|KRX300/KOSPI|52500|52900|52800|52700|53000|53000|52900|52200|51700|51400|52800|54500|54100|53500|54400|52900|52200|53000|52900|52000||52500|52600|52900|54100|57400|55700|55700|54700|53500|54600|53700|53800|52900|52700|52500|51800|52900|52700|53600|53800|55000|56600|55500|55900|58300|55100|53400|53900|52300|54300|53900||55000|53600|52800|52800|54100|56000||56400|56300|57400|57200|58800|60600|59000|60600|59300|58800|60000|58700|60000||61200||60100|61200|61000|61700|62000|62900|62300|63100|64500|63700|64500|65000|63500|61800|61000|61400|61100|59700|59700|59600|61400|61800|59500|58500|59500|60900|60500|59400|59100|59400|59200|60700|59100|59100|59200|59300|61100|60700|55700|56700|58900|61200|63000||64300|64900|65700|67000|69400|66300|65500||||65500|63600|61700|60000|57300|55200|56300|56800|56000|57300|55900|55900|56400|54500|53900|54900|54900|55300|53700|54000|54000|53100|53200|52200|52200|51900|52100|51500|52200|51600|52200|||52200|52500|54000||53200|53200|53600|53600|53800|54500|52800|52500|51600|52200|52000|51900|52800|52700|53200|51000|50600|50300|50200|50200|50200|50000|50200|49950|49500|49400|49550|50200|50200|49300|49050|48500|48500|49200|48600|48700|48750|49500|49500|49550|49900|49750|49600|49950|50200|50100|50400|50200|49550|49000|48650|49250|49900|50500||||50500||50500|50700|50400|51400|50700|50700|50100|49650|50400|51300|51300|51400|51600|51200|51600|51200|51000|52800|52900|52400|52100|52000|52600|53800|54300|54000
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|132800|134800|139000|136500|139900|135900|132400|131200|128700|129400|131000|121900|120300|121500|120100|117000|117000|120400|115500|123600||121000|120200|122400|123300|121600|122200|127700|121600|120400|120700|113600|107000|110700|98000|97000|98100|96900|100700|104000|106900|109500|111600|112600|113800|112900|109300|111000|105900|102200|112000|109300||111400|114100|116300|117700|118500|122300||119200|117500|121700|120500|121900|128700|121500|124700|128200|129800|131200|131100|134500||137400||140700|150400|148400|145900|132500|133400|130200|131500|133000|134200|131700|130600|131500|129900|130500|131500|132400|131400|132600|135700|142200|142400|140500|138600|134400|137900|137900|140200|136600|136100|132500|134800|129800|131000|127300|129900|130500|133100|124800|128000|132900|132100|150000||157100|157300|157600|158000|157300|161000|161600||||158900|163000|164900|163100|146000|138400|139100|139100|140400|136900|138800|135600|133900|130500|131400|126500|118900|120000|119500|120900|120100|119700|119600|119300|119300|119400|120300|121400|126700|129100|122000|||119800|118300|120700||121700|122200|122000|120200|121400|124900|123600|121500|122400|122200|122200|123300|124400|123500|125200|124900|125700|125600|125100|127300|128000|132100|135800|135800|127500|125400|127400|129000|125900|126000|124600|125600|128200|120900|121400|121600|120100|124400|122500|122600|123600|119900|119000|120300|120800|118500|119800|118500|118200|117000|117800|120000|118800|121600||||123800||123800|123500|125800|123500|125000|124800|124000|123900|127000|125600|125800|121700|122400|122900|120800|119700|119700|120000|119100|118700|118000|117200|118100|120000|120500|120500
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14660|14900|15290|14950|15000|15110|14930|14880|14730|14690|15420|14750|14590|14580|14740|14530|14550|14480|14390|14530||14310|14320|14670|14870|15190|15130|14990|14200|14250|14640|14180|14190|14610|14260|14060|14130|14490|14540|14800|15060|15600|16240|15800|15970|15390|14420|14760|15990|14590|15300|15560||16830|17670|15320|15200|15500|15930||16170|15430|15810|15900|16490|16900|15620|16160|15620|15230|15590|15600|16050||16160||16000|16460|16390|16670|16720|17100|17220|17410|17850|17240|17380|17940|17400|17030|16260|16140|16450|15510|15360|15540|15700|16000|15210|15220|15810|15780|15530|15550|15360|15520|15210|15850|15240|14980|14900|14880|14990|15100|14510|14650|15500|16160|16540||17490|17260|17400|17310|17520|17390|17350||||17170|16910|16200|15900|15740|15550|16180|16090|16010|16060|15990|15910|16220|15390|15260|15360|15300|15410|15030|14900|15230|14900|15000|14760|14320|14360|14290|14500|14560|14490|14800|||14810|14910|15450||15420|15250|15160|15210|15460|15320|15030|15080|14970|15300|15160|15210|15220|15190|15190|15160|15170|15060|15310|15220|15000|16000|15640|15850|15600|15270|15430|15480|15570|15410|15690|16030|15980|15540|15190|14880|14460|15130|14960|15070|15500|15240|15020|15010|14820|14840|15030|14900|15060|15030|14810|14800|15300|15110||||15390||15390|15350|15230|15300|14850|14930|14910|14690|15150|14870|14680|14790|14810|15010|15250|14500|14220|14500|14300|14320|14340|14110|14240|14850|14900|14940
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|36850|36500|37350|36550|37100|35700|34900|34900|33900|33450|33450|32050|34000|34200|34350|33200|32550|33300|33200|35500||35200|35500|36350|37100|36500|37800|38400|36800|37500|37600|36000|36000|37950|35050|36850|36200|34850|36950|38500|39400|40950|40350|40150|40400|39850|38100|37950|37400|38000|41700|40950||39650|40700|41950|41000|41450|42850||40150|40550|41800|40500|41700|42900|41200|42650|42250|42000|42600|43400|42900||43600||43650|44600|43750|44600|44200|44500|44100|45000|46300|47400|44350|42900|42050|41550|42050|41800|41800|40800|41400|42050|43450|43200|41550|41550|42000|43400|42300|42150|42000|42200|42600|44000|42900|43700|42500|43950|43350|42950|41600|43000|43550|43450|47950||49600|50500|50500|50300|49900|49850|49800||||50300|50000|50700|49400|49600|48050|49500|49500|49550|50300|51100|51300|51500|52100|51700|49400|48550|49550|48050|48550|49350|48800|48500|47650|48000|47050|47050|48550|49000|48100|48200|||49000|48650|50300||50600|51400|51700|50900|50500|52500|52900|51600|52700|53200|53200|53200|54100|54000|54600|53400|53500|55600|53800|52900|51200|51700|53600|52000|52600|53600|54200|55200|55000|55500|55600|54200|54400|55600|58000|58800|51600|50400|51000|52900|54600|52300|49050|49700|49950|48550|48300|47650|47200|46450|45850|45900|45200|47300||||47250||47250|47400|46700|47250|48100|48150|49550|49800|50000|49600|49700|50500|51900|52400|49400|48800|48850|49400|50500|49650|48700|47100|46400|47100|48300|48500
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78300|79900|80700|81800|81600|80800|79700|80500|77800|78800|79500|75800|79600|81900|82700|82300|82200|80500|75800|79800||79200|81600|83100|82300|80100|81000|83500|84000|84700|83300|83200|83800|84800|79600|81400|81700|81500|82500|85000|87600|88900|91800|90800|90500|90900|87800|86300|84700|84500|93900|91000||87600|85300|87200|88800|92800|91700||92800|89700|91900|97000|102900|112300|107000|108000|113800|115200|109400|104200|105300||108000||107300|107100|105300|108300|103400|103500|101000|102500|102200|103100|98000|98600|93100|92700|95000|93600|94400|90800|89800|92000|96900|97600|95400|97000|95500|98600|96500|98100|99600|95100|94500|96200|96600|93800|91700|95600|93400|94600|88100|90000|93200|96200|103500||106300|108700|108600|112700|111300|112600|111300||||118500|129700|123500|109500|110200|118100|103000|92000|90000|91500|89000|88700|89000|87700|88300|86300|84100|83000|82400|83700|82800|82000|82100|82700|82500|81500|84300|83000|83700|80900|81900|||82400|82700|85600||85600|87200|86300|90000|90400|91700|91300|81900|79800|81100|82300|82400|81900|82300|83100|82300|80700|79400|78600|79100|79600|77700|80200|80400|79700|79400|78800|79800|78500|79600|78600|74000|72400|73700|71800|72200|71500|72300|73400|73000|74700|74400|73900|74600|74900|73100|73200|72600|72900|74000|74300|72600|73000|74200||||74600||74600|75700|75100|75700|76200|76200|77300|77000|78500|80600|78400|77500|77900|76900|76800|77000|77000|77000|78500|77000|74000|71800|71600|72100|72800|72200
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83300|83900|85600|82400|80600|77200|75200|75100|73200|72100|74100|70000|70500|71000|74900|77000|70300|70000|68000|70800||69500|67500|68100|68600|67900|68600|70300|69000|70500|70500|70400|70900|73300|66500|70600|71900|69400|72500|75600|77600|80000|79000|79000|78900|77700|74800|75200|72500|74000|80700|82300||83000|84200|83900|85300|86200|89600||85700|82500|81500|82500|85900|90200|84700|87000|84900|85900|88900|88700|90100||93100||93200|94400|94200|95300|94700|96400|96000|97100|97900|98000|98200|95200|92900|92000|93900|94000|94400|92000|92800|94200|99600|97900|97000|96700|97900|100300|96500|95900|97200|98900|98400|100400|98100|99000|96900|104400|99400|99000|95000|95900|96900|101900|108800||110400|109100|113600|113900|112000|113000|109700||||108000|109800|108900|107000|105800|105900|109900|107300|106200|106400|110100|110100|109100|107800|108700|104800|103000|105600|106000|108000|108000|109500|112100|113200|113300|113700|112900|113600|114700|113400|112600|||112700|112600|115000||116200|116300|116800|116600|113000|115100|117200|116500|116800|116500|116500|117000|117200|117400|119400|120100|121800|121400|120500|119300|115600|116200|118100|116200|117300|120000|124000|125400|119700|119900|113800|114600|116000|113400|117500|122200|117500|119000|116600|118000|119000|121000|114400|115800|117700|117600|118200|116300|116700|117700|120400|118300|118300|119900||||120900||120900|119700|115700|115100|117500|119600|123500|123200|119600|116500|117200|119000|118600|120000|119700|119800|119800|121200|123700|118600|117700|114600|112900|113900|116000|116400
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|645000|624000|567000|543000|556000|576000|605000|610000|526000|498000|473500|437000|518000|574000|647000|667000|667000|657000|601000|633000||676000|675000|659000|739000|753000|763000|776000|849000|909000|889000|864000|983000|926000|927000|923000|1002000|969000|1121000|1144000|1293000|1230000|1207000|1290000|1091000|1163000|1023000|1090000|1147000|985000|1091000|1192000||1381000|1601000|1193000|1029000|1266000|935000||857000|775000|776000|799000|720000|798000|760000|697000|712000|630000|622000|643000|618000||589000||589000|587000|568000|542000|537000|534000|453000|414500|404000|383000|379500|373000|371500|366000|349500|343500|348500|342000|325000|339000|337000|316000|301500|304000|298000|310000|300000|304000|282500|289000|261000|261000|260000|250000|245500|256500|265500|264000|249000|259500|267500|267500|310500||333000|294000|280500|269000|260000|252000|246000||||247500|253500|246000|252000|239000|230000|244000|244500|244000|239500|251000|257000|260000|276500|275000|287000|278500|272000|286000|284000|281500|279500|283500|271000|267000|284000|276500|267000|274500|271000|272000|||275500|268500|274500||275500|279500|284500|284500|276500|285000|287500|286500|296500|294000|289500|288000|288000|282000|270000|249500|237500|238000|242000|246000|240500|238000|235000|236000|249000|239000|241000|247000|240500|252000|258500|250500|256500|248500|243500|237000|241000|244000|231500|230000|229000|222000|218000|214000|213500|222500|224500|211500|196600|196000|186900|187500|189000|189900||||191300||191300|188000|191200|190700|200000|195900|193900|199000|184100|176700|176500|176800|167900|167500|164600|161100|168500|168500|169800|171600|172900|167600|162700|167100|166500|167600
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|34600|35400|36750|36350|35800|34450|32200|33500|31300|30600|30900|28700|31350|31100|31400|29800|29500|29100|28600|29050||29500|30100|31850|32450|33250|32250|32600|32200|31500|31700|31100|31750|32950|30250|31300|32650|32750|34200|35500|36950|38300|38150|38400|38900|38550|35750|35600|36900|37300|39350|39600||38750|39400|39200|40200|41200|42050||40600|41350|42700|42800|43300|44700|43600|46000|48200|50200|51600|53300|54600||54700||55800|56100|55300|56000|54100|55100|54900|55900|56200|55700|54600|54300|53800|52900|53600|54700|54200|53000|53400|54300|57200|58000|57600|58500|58400|59900|59400|60000|61000|62300|63000|64500|64400|63500|62500|62700|64600|67900|63500|63500|63500|67900|71800||71000|74600|74400|74600|75700|76200|76900||||78800|75400|77000|73100|71700|71100|67800|68900|70600|72300|74800|72400|70900|68900|65000|64300|63100|61800|62100|62300|63500|63000|61900|62500|61800|62200|61600|62000|64000|67300|65700|||62800|62700|65100||64300|64500|63800|60800|62600|60900|61100|61500|61800|61700|60700|60800|61500|62900|64000|65500|65300|63700|63200|63800|63600|64400|65300|64400|64200|64800|65200|65300|66900|65800|64600|65500|64700|65400|66300|67200|68100|72400|70000|71300|70800|70400|68200|68600|68500|68500|67900|67000|67200|67200|66900|68600|70500|70700||||71900||71900|71100|72700|74200|75500|75600|79000|79600|79900|76200|76500|76100|74800|74300|73300|70600|71000|71900|70800|74300|71300|71500|75700|74300|73800|74000
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|107000|101000|101100|98500|98300|97900|96200|95100|83800|85700|88000|86100|88400|90400|95600|92300|84300|83100|81100|82700||82500|80100|81200|80700|78500|79200|79900|77900|73000|77400|72500|68200|67300|63300|64800|66000|65300|67200|69400|71500|72300|79200|76000|75000|73500|71500|73100|71000|71400|76300|74000||73900|72400|74600|75200|77100|79500||76200|74200|76000|74000|78800|75500|71700|77400|78000|78600|78900|77000|78700||82400||81300|79700|76500|76200|76600|72900|70900|71000|72900|72800|72200|73200|72800|72600|69500|67700|67300|64100|63500|63200|66500|66500|64500|64800|67200|70200|69000|67800|67100|65900|65800|64500|62700|63000|64900|66000|63800|65000|66300|67900|63100|75100|75200||70200|71700|73400|72000|80000|74900|73000||||69500|70100|70200|72100|69900|67300|69500|68100|65200|68700|66400|64200|64700|62200|62400|61500|60800|60000|59000|59900|60400|59900|59400|58500|57300|56500|56500|57400|57800|56200|55700|||54000|53300|54600||55400|55800|55800|55700|56300|56000|57000|56700|56500|57000|57800|57400|58400|58200|58500|57100|56600|56400|57100|57800|58200|59600|59100|60600|60700|59600|58700|59300|59100|59600|57700|56400|52200|50300|48200|49400|48400|47700|48550|49000|49100|49150|49050|48700|48750|46250|46600|45500|45850|45100|44500|44300|44600|45200||||45750||45750|46150|46000|45550|45350|45300|45850|46100|46250|46800|47000|47350|48300|46500|46950|46550|46050|45900|45450|45150|44500|44450|45500|45500|46150|44000
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|31850|32700|32200|30200|29350|29150|28250|28200|26750|26200|25550|24800|26500|27800|27900|27300|27400|27300|26500|28100||29000|27950|28450|29100|27500|28300|28850|28550|29400|28850|28200|29950|30150|28000|28800|27100|27300|26800|27550|28700|29400|28500|28700|28550|28800|27150|28400|27400|28000|31100|31250||30000|30000|30150|30150|31800|32250||30850|29500|30000|29950|31350|31350|27600|28950|27750|25800|24700|24000|24850||24800||25000|24900|24900|25200|24600|25000|25000|25450|26000|28050|24450|24250|23750|23350|23250|22750|22900|22250|22400|22450|23000|22400|22200|22700|22400|22550|22300|22250|22400|22250|22400|22900|22200|22300|22100|22200|22550|23100|22350|23200|23200|24650|25800||26500|27750|27450|27300|27600|28250|27700||||27350|27550|27800|27100|26500|26000|26750|27600|27850|29300|28100|27900|26900|26250|25400|24200|23700|24150|23600|23850|24150|24050|23900|24250|24100|23550|23300|24050|24350|24500|24000|||23950|24150|24550||24550|24950|24600|24350|24600|24250|24600|24700|25150|24900|25000|25000|25600|25700|26050|26250|26000|26000|25350|25550|24900|24650|24750|24400|24700|25600|26350|25900|25450|25500|25250|25950|25950|26300|26500|27050|25450|25400|25300|26400|26750|26100|25500|25800|25950|25950|25500|24500|24450|24600|24400|24600|24500|25200||||24800||24800|24800|24850|25000|25300|25900|26200|26500|27050|26050|26000|26050|26250|26050|25600|25900|25800|25850|26000|26000|25600|25600|25600|25800|25800|26050
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|172300|178000|182200|184200|182400|177600|172700|167000|159900|159600|150000|135000|153000|159100|159900|152000|146000|146000|141900|153800||147100|144600|145300|150500|148500|147200|155900|154800|161500|161000|164400|164000|171200|160300|166000|171000|169000|180100|189900|196100|202000|209000|209000|209000|198000|187800|187200|187000|189300|208000|195100||202500|210000|217500|219500|231000|240500||218500|217000|221000|230000|231000|248500|233500|235000|245000|253500|249000|269000|261500||274000||282000|259500|244000|245000|236500|245500|224500|220000|222000|225000|221500|221500|214500|212500|214500|214000|212000|210000|213500|213000|223500|227000|215000|213500|213000|225000|223000|228000|214500|228500|223000|226000|212500|216500|215000|215500|212000|209500|195200|205000|208000|220500|245500||257000|267000|257500|254500|256000|256500|262500||||258500|261500|262000|264500|255500|241500|253000|253500|244000|234000|249500|264500|264000|235000|224500|219000|215500|205000|204500|202500|203000|192500|189700|190000|184000|179000|177800|178500|178800|178500|181500|||184200|187300|192000||190700|194400|190500|186800|189300|192400|195000|194300|197100|196400|196000|196600|198300|196300|198600|195000|193900|197500|200500|201000|203000|199800|200000|197500|198700|203000|202000|201000|208000|207000|199600|200000|194000|197300|199900|200000|187500|184700|192600|200500|203500|199200|200000|191700|189400|185000|185000|185000|183200|179900|177700|176700|178300|181800||||182100||182100|181300|180600|182700|184500|185400|187000|188700|191600|193200|191300|193200|198500|196100|200000|195000|192000|191700|193600|191000|188000|187700|187700|189900|190200|189400
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|28400|28950|28550|28150|27800|28350|28000|28350|27750|27900|27900|25600|27550|28700|29650|29800|29150|30400|29250|30550||30750|30600|31300|31800|29800|30800|31200|32650|31700|29200|29700|30000|29300|27950|29050|29100|28600|30650|31600|31850|32150|32850|32700|32400|32400|29900|30750|29850|29950|32000|30900||31500|30200|30700|31200|32800|33550||32450|31300|31350|32000|32250|35450|33650|33900|36800|37450|37100|38300|38750||34350||34600|35000|35500|35500|35650|36400|35900|35450|35050|35300|35900|36300|34800|33400|34100|33350|32600|30900|29950|30500|31950|31050|30300|31700|32350|34450|33950|34100|34050|33800|33150|33050|32700|31850|31250|33200|32500|32100|29550|31400|31750|30900|35000||35700|36000|37300|37250|40850|42450|36050||||30300|29500|29050|27350|26950|25500|26750|27100|26050|26950|26050|24900|24850|23800|24050|23150|22850|22400|22600|22650|22450|21550|21350|21250|21100|21050|21200|21800|21150|21300|21150|||21200|20900|21400||21400|21300|21100|20800|20600|21250|20950|21050|20850|20950|21000|21100|21600|21200|21200|21050|20750|20750|20950|21000|20750|20900|20950|20450|21300|20800|21000|21500|21650|22500|21800|21750|20450|20750|20550|20400|20900|20500|20400|20100|20400|20500|20850|20700|20450|20700|21550|20000|20050|19760|19110|19150|19170|19800||||19450||19450|19510|19410|19590|19810|19810|20200|20650|20600|20700|21000|21100|21850|20800|21100|20900|20600|19450|19360|19290|19140|19020|19190|19330|19990|19170
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|42300|43100|43350|44650|46000|45550|43850|43550|41850|43600|45350|45700|44550|43550|44500|44700|44700|45900|46700|47100||45300|46100|46300|44100|49500|48450|46950|45700|46700|46000|43700|42900|42450|40500|39400|39050|39900|38700|40500|40700|40050|41800|43850|43000|43450|39500|38750|38050|38850|39300|39000||37700|37450|38550|37900|38950|39750||40000|39150|40900|40950|39950|38550|36400|37350|37800|37850|38850|39000|39800||41150||40850|40900|41000|41450|41600|42400|42100|42700|43250|43050|42850|42900|41950|42250|40750|41250|43150|40550|40700|41150|41900|42400|39800|38500|39600|41750|42750|42450|42450|44450|47100|49050|48000|47300|46450|48450|49350|48600|46150|46100|47850|49250|48900||51100|51900|51300|53500|52100|53100|53000||||52200|53500|54000|54700|51500|50200|49150|46700|46600|47500|45300|45200|45300|45450|45650|45250|44300|45150|43600|43650|43700|42700|43050|42650|42300|42250|41450|41500|41750|41000|42700|||42600|42600|44400||44450|44400|45300|45350|46100|46150|42900|42700|43350|44000|44900|44400|44200|44600|44400|44050|44000|42850|43750|41650|41900|41900|41850|41850|41250|41550|41100|40200|41200|40600|40200|38650|39800|39900|38750|39500|37500|36550|36800|36750|38500|38800|38200|38800|38650|38050|38850|37900|37700|37700|37500|37150|38350|38250||||39400||39400|38500|38600|39850|39300|39200|39950|39250|40600|40400|41150|41400|40550|39950|41750|41800|41200|42100|40450|40150|39850|40300|40350|42100|42100|42150
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09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3080|2835|2950|2715|2480|2365|2280|2185|2055|2020|1926|1995|2000|2250|2200|2395|1969|2010|2480|2160||2720|1969|1640|1910|2230|3125|3140|3165|3105|3045|3150|3270|3230|3005|3140|3190|3130|3325|3275|3335|3495|3300|3060|3140|3000|3055|3130|2975|3050|3205|3155||3330|3450|3370|3360|3520|3530||3210|3340|3335|3480|3600|3730|3615|3905|3810|3990|4040|4180|4240||4175||4295|4300|4300|4280|4260|4305|4400|4555|4600|4605|4760|4600|4380|4130|4015|3960|3950|3810|3810|3980|3965|3850|3880|4160|3940|4035|3995|3950|3860|3925|3800|3910|3790|3785|3800|3795|3865|3795|3640|3750|3500|3730|3800||3885|3880|4000|3950|4070|4100|4030||||4060|4100|4065|4060|4015|3960|4150|4205|4150|4120|4345|4950|5150|4955|5160|4215|4065|4220|4220|4305|4275|4250|4290|4460|4430|4150|4325|4265|4280|4080|3970|||3860|3610|3665||3770|3785|3685|3685|3770|3720|3825|3900|3930|3940|3985|3955|3980|3895|3970|4120|4070|4005|3930|4030|3910|3810|3730|3775|4090|4250|4490|4685|4550|4335|4240|4320|4400|4110|4650|4910|5000|4200|4170|4280|4400|4320|4515|3900|3880|3940|3730|3730|3595|3500|3450|3335|3140|3280||||3255||3255|3285|3350|3375|3450|3390|3390|3320|3395|3480|3445|3435|3465|3460|3470|3470|3410|3480|3655|3615|3580|3620|3520|3520|3565|3505
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09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17200|17590|17070|17450|17250|16740|16800|18360|15550|13540|13590|13450|14550|15650|16230|16500|15200|14610|14000|14930||16210|15500|15710|17700|15700|15200|15520|16930|17130|17440|18540|19000|19840|17900|19020|20650|20700|23050|22400|24400|25650|26700|28150|29000|28150|25000|29950|30750|30400|36300|36750||34050|33000|32000|35250|36000|35250||32900|31300|32050|32100|29100|32650|33900|33250|37000|35000|34000|31050|31650||30350||30700|29200|30100|29600|30250|31250|30350|30900|30600|31100|33300|32000|28950|26650|25000|26900|28300|27800|28200|29100|29650|27200|26650|27600|27750|31650|30350|30300|31400|29700|27700|30200|29050|28500|25500|25100|19610|17870|16930|17040|16820|17070|18490||18600|19380|19680|19910|21050|21500|18930||||18200|18390|18560|19400|19000|17800|18410|19180|18800|18100|18970|19000|17950|17000|15860|15800|15630|15000|14400|14300|14640|14460|14650|14570|14840|14960|15210|15860|15800|15700|14400|||15010|14920|15130||15120|16400|15900|15580|15280|15270|16020|15450|15780|15880|14720|14890|15060|15730|15930|15150|15040|15280|14990|15010|14580|14510|14640|14750|14730|15000|17280|15140|15500|15900|16840|16750|16080|16100|17830|17450|18300|17510|18000|17590|17600|13400|13220|13480|13380|13690|13140|13200|13330|13690|12040|12500|12110|11860||||11750||11750|11700|11610|11780|12030|12200|12400|12700|12870|12770|13330|13600|13760|13810|13400|13300|13310|13880|13200|12350|12010|12020|12060|12400|12690|12380
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67800|63400|63000|60600|56500|55200|56000|56400|64800|60600|52200|51500|56400|60500|53900|52300|51300|56900|50900|51000||54800|52500|54800|57000|54000|55100|57600|59000|60000|60800|61100|60700|60600|56000|57700|59500|57200|58600|61100|63200|65700|64100|63600|64700|64800|60000|61100|59500|58400|65100|63300||60800|65200|69100|71200|71400|75500||72500|70500|71200|71200|73500|76000|77200|82600|80600|82500|86400|86800|91100||88700||96000|93600|92300|91100|91000|90800|89800|92700|92900|91700|93000|92100|85100|85700|84800|88500|86000|85700|86000|86900|90500|90700|88100|95500|91000|90000|89300|88500|89500|96100|80400|87500|94000|118000|118900|119800|129200|138400|115100|124200|126600|132100|135000||131500|130000|132900|137400|138100|148000|146900||||146000|142000|157000|152600|145100|141000|151000|155700|165000|165000|171000|172400|156300|144800|122100|109500|98600|94000|94600|88600|88000|91200|92000|91700|93000|95700|99300|101800|101500|97000|90600|||91200|89700|79000||80500|86300|91100|88800|86900|110800|75200|72000|74000|77100|75500|77700|84800|83000|82000|79300|79300|78700|67500|66700|65600|69200|70500|67400|67700|67300|70700|71500|71500|72100|72000|70000|73000|68900|67000|68600|61500|61500|61600|60300|61000|61500|57000|57000|57800|59500|60300|60500|62000|72700|72900|72000|68000|65600||||62200||62200|64900|65400|66300|65100|64600|63500|66700|60100|58300|59300|58100|56800|55200|51600|50400|52700|55200|54100|50600|47350|47900|42450|40350|40400|39900
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|327000|346000|331000|330000|325500|332000|328000|317500|280000|262000|253500|238500|271000|292000|314500|322000|288500|284000|262000|277500||293000|303500|305000|335000|326500|308000|330000|352000|376000|391000|385000|381500|374000|340000|360000|367500|355500|399500|403000|421000|433500|426500|436500|409500|405500|375000|380000|386500|359000|421000|424000||465000|453000|487500|494500|560000|571000||549000|517000|528000|529000|473500|501000|531000|491500|532000|546000|493000|518000|552000||502000||422000|402000|443000|422500|375500|371500|338000|337000|336000|337500|342500|311000|305000|287500|284000|284000|277500|271500|269000|272000|285000|274000|255500|246500|264000|287000|289000|287500|289500|302500|276000|267000|272000|271000|245000|255000|258000|244000|229000|243000|252500|254000|279500||284000|292500|292000|268500|270000|251500|253500||||247500|240000|226000|226500|223000|213000|223500|212500|205500|218500|239000|220500|225500|230000|238000|226000|223500|215000|217500|218500|226000|223000|207000|213500|206000|201500|205500|214500|216000|208000|199900|||199800|195000|194700||187800|188100|188700|186100|182700|197300|188200|190900|185200|187100|188900|188800|189300|187000|180300|175400|175200|181000|183700|181400|180300|183400|184000|187900|196000|194400|197500|198000|198700|209000|217000|219000|205000|210500|213000|216000|227000|215000|212500|220500|219000|215000|214500|206000|201500|197200|199100|190700|187800|184500|178800|171300|168000|173000||||168000||168000|168500|162200|164500|167100|169400|183400|186100|186000|185800|188800|191100|191500|182000|184600|184400|180100|178100|178500|175300|174600|171200|177000|175300|175900|168300
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|99800|97800|99500|105900|100000|110900|113800|116200|116200|114000|116000|119500|123000|124800|127100|126000|129500|131900|126000|136000||146500|151200|156300|155500|161500|162600|174600|172900|170000|170000|185500|172000|176500|175100|172300|179600|175500|176800|176800|189200|203500|199300|184300|192600|201500|197400|180000|168200|164700|168700|155600||143900|142600|154300|154500|154200|165000||165000|160100|161800|159200|162000|176500|160000|155000|148300|149000|136900|132300|133600||139700||134300|135500|130700|137500|124800|125000|119500|120600|121300|120200|108700|106100|104500|107000|110100|106600|110000|103600|100000|103200|105500|109900|105700|109000|111500|112200|108000|104000|108700|108000|102900|106400|102100|95900|94400|98000|95900|94300|91000|94100|96700|101900|105600||106000|111200|111600|112600|110200|109800|111600||||110900|114500|114400|99300|97900|97500|97400|88800|84100|85000|79400|76400|76900|76100|79100|77800|75100|74500|74600|74500|74000|72500|71800|70400|68800|69100|69800|69000|69600|68900|72500|||72500|72700|75200||75000|75200|74900|76200|75300|75200|76800|74100|72500|72200|72100|73100|74600|74600|75800|74400|73700|71600|72400|71500|72300|72100|73900|74000|72000|73700|72400|72600|71400|71100|69600|69800|68000|67000|64800|64700|64000|65100|65600|66100|67200|67400|67100|68000|67800|66500|67200|66900|67100|66800|67000|66500|67000|69000||||70300||70300|71000|70400|71000|70500|70600|71600|71200|73000|72600|71500|70100|70600|68100|68200|68100|67800|67800|67300|66300|64700|64500|66300|66500|67200|66000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115500|115200|115800|118600|116200|110800|113000|108900|95100|85500|81400|79300|90800|94300|98300|98900|94500|95400|96400|99900||109400|106200|112200|121000|116800|121500|135500|127800|132600|146200|148500|153100|160900|151200|166900|151100|139400|132000|132000|134000|146100|143200|132800|131600|139800|127800|124500|117000|122500|150900|150400||147000|151100|156800|161400|152000|163800||145200|144700|146700|159200|187100|198200|199500|207000|184600|186300|184500|177900|181500||187600||193700|205000|201000|200000|199900|190100|195000|200500|200000|195100|195400|183100|191500|183000|183700|177200|179600|167300|173500|185700|205500|200000|199000|202500|212500|222000|207000|204500|202500|201500|206000|212000|211000|204000|180000|178700|183700|199000|186500|187000|175200|189700|189500||187300|182000|184900|184600|175000|176900|176800||||177000|178700|183600|177200|174900|174500|186000|191900|204500|193000|200000|204500|192800|184600|168300|148300|149200|162400|167900|165500|160100|165500|170500|176500|180200|185000|182900|175300|175100|169800|172600|||175200|181400|173500||170300|174000|176700|168000|165700|171600|178000|176000|186100|191000|182100|185500|186700|195000|190000|192300|192500|196500|184000|184500|176500|171600|181000|173000|173200|178500|180900|172800|164200|167900|148400|148600|151000|152000|154800|158900|146900|147100|142800|143200|143200|146500|133500|134900|135800|135400|139600|134100|135500|145400|148700|152800|147900|153000||||148500||148500|142100|142500|143400|145900|154200|159100|156500|155000|147400|148700|151200|153600|154900|155300|150500|151900|150800|157200|150700|150200|147200|142900|148900|150600|150000
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09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|462000|449000|426000|435500|418000|425000|427000|409000|382000|364500|335500|337000|358000|375500|397000|414000|416500|413500|365500|376000||410000|423000|434000|452000|440500|439500|451000|480500|501000|503000|505000|541000|552000|505000|544000|561000|556000|625000|663000|671000|700000|717000|750000|711000|742000|648000|697000|767000|711000|800000|843000||900000|931000|783000|756000|630000|647000||621000|580000|537000|592000|626000|693000|702000|633000|652000|574000|490000|460000|449000||457500||484000|485500|451500|438500|440500|456000|438000|432000|427000|442500|440000|417500|401000|385500|406500|421500|393500|380000|380000|391000|413500|381000|371500|373000|376000|405000|418500|416000|417500|437000|421500|434000|446000|408000|394000|405000|439500|404000|372000|400500|406500|424000|490000||495000|491500|442500|433500|440500|440000|439000||||443500|442000|436000|454000|407500|396000|437500|449000|438500|450000|472000|450500|453000|420000|439500|465500|517000|447500|488000|479000|507000|484000|490500|483500|475500|422000|416500|319500|327500|325000|326500|||317500|288000|299500||296500|308500|298000|264000|262500|290000|303500|282500|301500|296000|299000|292000|298000|286000|248500|227500|208000|202500|191900|187600|183700|186700|188200|182900|190200|188600|185800|200500|184300|192200|189700|191500|189200|184100|210500|216500|219000|230000|170600|171300|158100|158000|158600|157100|156500|159100|158900|156200|155400|158900|150100|150000|148900|152300||||153600||153600|153700|153000|152200|156800|160500|166000|166400|166600|172000|171400|170700|174000|174500|170000|172500|171500|172300|165800|166400|167300|168200|172700|174300|168100|167700
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3325|3510|3665|3585|3445|3450|3420|3430|3140|3105|2880|2725|3065|3215|3300|3515|3315|3435|3400|3450||3600|3435|3500|3780|3800|3670|3900|4020|4050|3900|3980|4125|4260|3680|4000|4255|4050|4190|4660|4870|4790|4720|4905|4780|4635|4400|4700|4615|4775|5280|5170||5310|5970|8800|6900|7100|7600||7100|7080|6800|7410|7600|7970|8000|8500|7900|7920|8370|8120|8680||8560||9070|8790|8870|8590|8290|8340|8320|8480|8100|9460|9550|9430|9120|9090|8830|9190|7990|7530|9480|8530|8500|8390|8650|8100|7020|5960|5850|5640|5670|5590|5660|5870|5920|6070|5570|5880|6120|6100|6250|5910|5510|6010|6330||6480|6530|6650|6410|6510|6850|6700||||7010|6750|6870|6710|6250|5950|6170|6170|6330|6820|6480|5840|6020|6250|6090|5470|5580|5730|5900|5970|5850|5850|6000|6080|5970|5940|5950|6180|6220|6040|6300|||6100|6330|6300||6600|6750|6700|6700|6340|6780|7000|6650|7110|6590|6790|6820|6800|6750|7600|8530|7170|6370|6000|5570|5520|5390|5510|5440|5450|5540|5500|5500|5500|5100|4900|4915|4880|4995|5050|5150|5080|5240|5050|5300|5380|5240|5410|5400|5510|5680|5530|5580|6020|6100|5910|6030|5950|6150||||6290||6290|6190|6610|6350|6450|6560|6630|6700|6320|6350|5750|5720|6170|6130|6490|6380|6670|6800|7330|7540|6870|7240|6600|5960|6540|6090
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14790|14480|14750|14650|14490|14460|13970|13730|13650|13910|13620|13300|13600|13700|13950|13610|13440|13490|13490|13580||13950|13820|13890|13970|13400|13710|13600|13470|13400|13010|12760|13200|12720|12630|12700|12500|12600|12840|13370|13740|13870|14020|13800|13750|13510|12800|13290|12840|12510|14000|13200||12800|13190|13590|13600|13930|14440||14310|13900|13960|13880|13200|12080|11530|11830|11960|12070|12040|12070|12150||12350||12520|12600|12400|12360|12260|12360|12300|12520|12450|12240|12150|12050|11900|11850|11920|11950|12300|12230|12200|12290|12470|12500|12830|13270|13260|13470|13300|13140|13150|13100|13190|13170|13070|13120|13590|13690|13240|12960|12100|12930|13290|13320|13540||14380|14410|14210|14240|15330|13810|13590||||13530|13300|13000|12630|12210|12150|12100|11720|11650|11800|11710|11160|11270|11120|11130|11080|11220|11140|11060|11120|11000|10900|10880|11050|11270|11430|11750|12040|12010|11520|11530|||11450|11500|11780||11520|11520|11620|11620|11720|11650|11620|11660|11430|11390|11290|11270|11300|11620|11730|11760|11600|11590|11560|11550|11250|11100|11200|11270|11350|11260|11550|11520|11630|11760|11700|11940|11200|11120|10740|10620|10520|10610|10780|10720|10920|10950|10980|11070|10830|10800|10880|10730|10900|10860|10890|11000|10860|10980||||10980||10980|11050|11080|11000|10980|11250|11280|11250|11350|11000|10900|11050|11170|11090|11290|11220|11190|11060|10920|10950|10950|11040|11000|10930|10890|10660
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|135200|133000|114100|107900|106600|106500|102900|100700|96000|96600|94100|97900|101000|102100|101100|100500|98200|101700|99400|105600||109500|106500|111800|111900|102300|110500|118500|114800|115800|111600|109000|99700|97700|92600|87300|86700|83500|85500|86600|87900|88100|88000|89200|88900|87100|82000|81700|77400|78700|84600|83700||86300|86100|86800|87500|89700|93600||92800|91200|92000|93000|95600|102100|96600|100200|99900|97100|88500|87500|87900||90400||90100|91700|90500|93300|90300|89000|86400|87500|87100|84900|83300|81100|83200|77800|79500|77400|77400|76300|76200|77400|78700|78400|75300|78000|75200|79300|79400|79500|73500|70000|69300|70800|70100|70500|69800|69500|70400|69000|66400|68500|68400|69000|74500||75700|73600|71700|71900|73400|73500|73000||||71900|72800|73300|73500|70500|68100|68400|68700|68800|69700|69600|68500|68100|67500|67500|67000|64500|63900|64200|64500|64200|64900|63300|64400|63500|63500|64200|64700|65500|66400|63100|||61700|60600|62100||62500|63200|63200|63100|63300|65600|63100|63800|64100|64700|65600|66100|65700|64800|65800|65700|65700|67200|66200|66000|66000|67200|67600|66700|65200|64000|64900|64400|64200|64200|63700|66500|70600|70900|75200|75300|75500|77700|76800|76700|78200|75400|75100|76700|77300|76800|77700|75400|75100|75600|74100|76300|74500|76500||||77200||77200|78000|79700|78200|78700|78900|79300|80400|80200|80300|79700|78900|78800|78800|79400|78900|78800|77300|75500|76300|74800|75300|76000|77700|78000|77700
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32150|32000|31950|31750|31700|31700|31200|31550|30300|30450|30250|28600|29850|30950|30400|30900|30050|30250|29350|29800||30050|30700|31100|31900|31300|31400|32050|32600|32850|32000|32200|31500|32950|31300|32950|33400|33350|34450|35350|36000|37450|38150|38600|37150|35700|33900|34500|33850|33500|34750|35100||36500|37450|37400|37800|38200|39700||37950|38050|38600|39400|39500|40500|40100|40300|41000|41800|42600|42300|42050||42300||42800|42650|42300|43050|42200|42700|42650|42650|43050|43400|42800|42300|40650|40750|41000|41100|41550|40700|40500|40650|42300|41500|40450|40450|41150|42300|42200|42250|42000|42100|42050|42750|41850|41000|41450|41150|42300|41500|40600|41450|42800|43300|46200||48950|50100|49350|50000|49550|50400|50600||||50000|51400|50600|47900|48400|50600|47700|46850|45750|45900|47400|45800|45400|45400|45100|45150|44900|45100|45100|46000|46050|45600|45000|45150|45650|46000|46300|47000|48450|49000|48050|||48950|49000|49700||49200|48900|49000|48100|48300|48200|48800|48900|48750|48800|48850|49600|49500|49200|49250|48400|46600|47200|47400|47150|47300|47700|48050|47600|47800|47000|46350|46700|46500|46450|46200|46700|46300|45600|46000|46850|46750|47750|48000|47600|47950|47350|47200|47050|46900|46800|47200|47200|47200|47900|47450|47650|48500|49250||||50200||50200|50500|50300|50100|50000|50500|51400|51600|52500|52300|52800|52800|53100|52800|52400|52400|52000|52400|52400|52000|50800|50500|51000|51900|52300|52200
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108900|106500|110400|113800|111000|104900|109500|102100|94000|81500|78100|67000|75500|84300|90800|97000|100400|105900|100100|100800||113300|114600|110500|125000|122900|106800|105300|117200|127900|126000|144000|146900|125600|124900|127000|124900|123800|132800|119900|131000|129000|125800|137700|132000|142900|108900|114800|108000|91200|100000|106000||100300|118500|118900|121500|139000|136000||122700|110000|101100|99700|97800|111100|112600|107000|114600|119400|103900|102400|91200||89300||88500|84100|86400|88900|85200|86600|81000|80500|76200|74500|69900|68800|68500|67000|70900|66100|61500|58000|52000|50500|54100|51200|49500|52600|56600|61400|58500|59900|60200|60700|57700|58300|58700|51500|50000|52600|53900|56000|53400|50000|47050|49350|52400||53000|55400|56600|51400|52300|52100|52000||||51600|53900|52400|54900|55500|52000|55900|61000|63200|62000|57300|62000|55000|51800|50100|48900|49150|47600|50300|50800|53400|47600|47900|47550|43800|43150|43000|48950|50300|53500|49400|||49900|50700|49850||50200|51900|53500|53400|50600|49550|50500|50800|53500|55300|53800|57200|56500|53200|55800|54400|52400|54500|53800|54400|53500|52200|49650|49600|58900|54200|54300|51000|50900|53000|51200|55500|54200|61100|67000|59400|64900|62200|62000|63500|59700|56800|58400|59000|49400|50000|51500|50200|49500|49800|48800|53500|49900|54700||||50900||50900|44700|43300|40600|40450|41000|36750|38000|33900|33650|33300|31550|31300|31250|29900|29400|29250|26000|24700|25050|25100|24450|24500|24600|26050|25100
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8050|7940|8030|7470|6800|6880|6790|6580|6140|5760|5400|5140|5790|6010|6340|6380|6000|6090|6080|6450||6750|6660|6810|7260|6900|6930|7210|7570|7880|7920|8100|8140|8310|7570|8050|8160|7940|8590|8830|9140|9720|9570|9570|9120|9350|8050|8700|8880|9600|10950|11310||11220|11560|13000|13900|13640|14200||11300|10600|12600|10790|11030|12300|12190|13140|12450|13250|13610|13740|14690||13000||14280|14500|15450|14800|14130|13830|13730|14970|14560|13930|14310|13130|13980|13800|14430|14150|13930|12760|13000|13500|13920|13560|13760|13330|13500|14190|14370|14560|14240|15240|16000|15870|15920|17150|17410|15000|15910|16390|13800|16300|14500|16010|15270||16180|19650|20600|18000|13770|13770|12060||||11200|10650|11400|10540|9480|8840|9780|11220|11200|11290|9920|9240|9900|6340|5920|5840|5650|5600|5610|6090|5300|5170|5140|5300|5030|4860|4915|4990|5050|5190|4965|||5050|5000|5220||5220|5370|5330|5270|5220|5280|5210|5320|5420|5400|5450|5430|5520|5950|6210|5650|5200|5110|4935|4775|4615|4670|4720|4710|4785|4825|5010|5130|5280|5350|5150|5100|5030|5370|5340|5760|5100|5250|5300|5400|5510|5410|5310|5290|5310|5420|5400|5400|5540|5490|5520|5330|5240|5390||||5290||5290|5280|5400|5460|5550|5560|5780|5830|5610|5570|5650|5740|5740|5800|5720|5760|5740|5820|5910|5740|5770|5880|6190|5910|6810|5220
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|192000|188300|189200|195000|168900|165000|168600|169000|157800|146000|133500|121200|138400|143600|148400|158900|152900|170300|251500|239000||190200|181200|181800|200000|194000|187300|197200|202000|211500|207500|202500|228000|236000|209500|227000|238500|222000|234000|242500|261500|277000|271000|266500|259500|299500|250500|240500|238000|270500|312000|293000||307500|332500|381500|352500|356000|380500||362000|356000|352500|374000|369500|400500|396500|424500|413500|397500|405000|399500|410000||418000||443000|434500|438000|421000|374500|387500|463000|490500|490500|513000|549000|524000|534000|486000|513000|545000|437000|501000|681000|640000|790000|760000|1138000|1065000|1161000|1150000|1036000|990000|930000|805000|760000|752000|737000|764000|760000|765000|798000|823000|703000|793000|730000|713000|817000||857000|579000|616000|647000|656000|650000|546000||||518000|508000|505000|530000|511000|458000|539000|529000|490000|462000|499500|443000|414500|382500|368000|326000|285000|267500|281000|277500|255000|257500|268500|263000|247500|241000|258000|247000|249000|241000|232500|||230500|225000|218500||225000|235500|242000|226000|224500|228500|231000|226000|240500|239000|233500|209500|214000|223000|223500|227000|222500|221500|209000|210000|205500|210500|213000|215000|220000|223000|233000|231500|227000|229500|229500|216000|213500|220000|235500|245000|237500|232500|227500|224000|223000|221000|201000|200500|203000|208500|200500|201500|199500|205000|203000|205500|201000|216000||||215500||215500|217500|217500|221000|223500|241000|251000|266500|233000|219500|218000|216500|207500|211000|213500|212000|202000|199600|202000|202000|191800|189900|184900|193300|195500|191200
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3920|3980|3985|3925|3925|3865|3830|3855|3620|3520|3420|3150|3525|3570|3720|3660|3595|3695|3670|3770||3750|3820|3885|3970|3770|3800|3920|3900|3975|3990|3980|4040|4185|3920|4070|4205|4275|4630|4895|5130|5250|5180|5000|5000|4590|4295|4385|4445|4550|4885|4840||4930|5010|5060|5120|5320|5730||5500|5470|5500|5540|5740|6480|6520|6520|6710|7300|7430|7530|7720||7310||7170|7100|7140|7110|7120|7250|7280|7400|7500|7600|7460|7250|7180|7230|7270|7290|7200|6940|6690|6940|7130|6900|6630|6750|6860|7100|6910|6960|7190|7370|7650|7630|7790|8340|7990|8030|8420|8260|7940|8010|7650|8060|8270||8370|8570|8830|8810|8890|8830|8750||||8600|8560|8680|8420|8550|7840|8120|8200|8020|8170|8340|8200|8090|8160|8030|7810|7750|7900|7840|7800|7850|7810|7940|8060|7860|7870|7650|7760|8000|8160|7840|||7650|7370|7600||7670|7820|7580|7440|7520|7570|7640|7580|7650|7580|7630|7650|7780|7660|7770|7700|7560|7750|7470|7350|7260|7040|7050|6960|6700|6600|6780|6820|6980|6920|6850|6940|6720|7100|7360|7690|7380|7610|7800|8420|10250|10190|10130|9610|9600|9530|9750|9790|9580|9280|9160|9200|9000|9410||||9350||9350|9560|9200|9220|9180|9280|9460|9530|9060|8690|8700|8560|8520|8560|8650|8930|8710|8670|8680|8900|8890|8880|8950|9000|9660|9710
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|324500|325000|330000|336500|340000|332500|324500|317000|317000|320500|326000|322000|317000|319000|318500|307000|309500|307000|304500|313000||308000|310000|314500|313500|327500|313000|323000|320000|319500|320500|307500|311500|311500|297000|298000|300000|306000|307000|314000|322000|330500|334500|333500|329000|337500|312500|319000|311500|323000|332000|330500||333000|332500|334500|339500|342500|353500||347000|346000|352500|354000|363000|360000|346000|351500|355500|359000|356000|359500|363000||366500||365500|364500|363500|368500|366000|365500|364000|368000|372000|372000|368500|367500|363500|363000|366500|360000|363500|355000|356500|357500|366000|362000|352500|356500|360000|368500|372500|367500|364000|365500|370000|373500|366500|367500|369500|371000|365000|362000|360000|370000|378000|379500|397500||400500|408000|410000|412500|404500|399500|404500||||401500|398000|397000|392000|390000|387500|390000|382000|379500|387000|386000|386000|390000|388500|391000|389000|382000|388000|381500|382500|384500|384500|380000|375000|376000|377000|376000|380500|383500|383500|385500|||387000|387000|389000||388000|389000|389000|390000|390000|392500|389500|391000|393000|390500|388000|390500|390500|388500|390000|389000|390000|391000|388500|387000|387500|388500|391000|384000|388000|386000|390500|388000|390500|388000|388500|389000|389500|388000|388000|390000|387000|388000|388000|389500|392500|391000|388500|390000|391000|390500|393000|392500|392000|393000|395500|391500|396000|402500||||402500||402500|410000|411000|415000|419000|414000|419000|418000|425500|430500|429500|438500|431500|433000|468500|393000|391000|392000|395000|393000|393500|391000|394500|394500|389000|384000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4450|4520|4520|4525|4375|4275|4200|4300|4020|3945|3815|3610|3855|3950|3955|4020|3745|3790|3750|3830||3905|3865|3850|4055|3890|3920|4020|4210|4160|4110|4250|4280|4350|3815|4050|4085|4035|4160|4300|4460|4610|4790|4775|4550|4400|4190|4225|4100|4275|4530|4595||4630|4820|5020|5080|5230|5550||5310|5200|5390|5440|5600|5910|5890|6170|5960|5980|6040|6110|6300||6390||6550|6690|7200|7660|7220|7430|7130|7730|8070|8130|8280|8310|7900|7410|7560|7280|7790|7910|8150|8300|7870|7510|8840|9150|9330|9370|7400|6390|5750|6220|6150|6220|6070|6100|5550|5350|4910|5100|4900|4930|4800|4840|5450||5190|5410|5980|5420|5510|5530|4225||||4230|4325|4400|4275|4050|3985|4020|4000|3900|3990|4045|4000|3985|3980|3945|3850|3820|3880|3810|4010|3815|3730|3740|3740|3700|3640|3750|3810|3835|3825|3785|||3740|3740|3805||3840|3920|3950|3910|3900|3870|3930|3930|4005|3935|4015|3960|3960|3945|3990|3985|3945|4080|3935|3960|3895|3800|3795|3820|3710|3710|3850|3920|3945|3945|3835|3790|3715|3765|3800|3820|3680|3695|3695|3785|3900|3870|3615|3585|3600|3560|3670|3650|3610|3540|3500|3570|3480|3630||||3535||3535|3510|3550|3510|3600|3615|3725|3705|3740|3700|3745|3575|3585|3555|3485|3545|3535|3550|3485|3490|3450|3295|3250|3340|3370|3355
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13120|13430|13400|13200|13210|12650|12430|12310|11700|11560|11690|10750|11490|11800|11700|11400|11200|11100|11000|11300||11820|14010|14620|14900|14790|15350|16000|15330|15300|15510|15510|14490|14910|14350|14520|15000|14980|16200|16860|17000|17710|18300|17990|18100|18460|17680|17150|17310|17720|18340|18080||18360|18800|19650|18970|18300|19500||18600|19330|19400|19200|19570|20400|18670|18600|19250|20050|20450|20900|21000||21350||21500|22250|22400|21800|19580|19900|19560|19620|19840|19100|19240|18500|17060|16640|17320|16840|16720|16250|16080|16630|18360|18110|17870|19450|18500|19700|20150|20250|20350|21000|20150|21750|21150|19430|19210|19150|19150|18920|17750|19150|20650|20000|22400||23700|23900|24750|25650|24700|24800|25350||||25300|25900|26400|26650|26100|27500|25950|24750|25850|25200|23500|21650|21850|22700|23000|23500|22600|21200|20950|21050|21000|21550|21250|21300|21400|21150|21150|21000|21600|22450|23500|||22150|22200|22950||22800|23100|23000|22650|21800|22000|23800|23050|23450|22300|22600|23000|21800|21600|22000|21000|20800|19500|19620|20400|20950|21950|22300|22000|19550|21350|20600|18750|18700|19080|18900|18920|17720|18040|17700|18280|18150|18340|18100|18530|19080|18890|19000|19230|19550|19220|18970|18250|17830|17930|16500|16910|16940|17650||||18420||18420|17140|17530|18220|18500|19140|20250|19760|20000|19420|18550|17410|17390|17360|16700|16390|16470|16360|16080|16150|15670|15270|16230|15970|16410|16230
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14910|15370|14820|14310|14000|13850|13730|14170|13880|12760|12000|10600|12830|13650|13850|13930|13230|13320|12840|13500||14240|13610|13530|14750|13980|13760|14230|15160|15600|15700|16220|16500|16600|14980|15740|16300|15850|16850|17930|18630|20350|20050|19900|19000|18310|17450|17800|17130|18240|19310|19310||19600|20300|21800|22800|23600|23500||22400|21650|22200|23200|22800|25500|24400|23700|25950|26200|26700|28100|27800||27850||28400|27100|29250|30000|27900|28200|26300|25900|24900|24700|24650|24900|24400|23750|23700|24050|24050|24050|25200|22650|24000|22850|22900|24000|24000|26400|24200|24450|24950|25650|24400|25600|22550|22500|22300|21650|22300|21950|21300|21700|20300|21300|22350||21500|21800|22400|21500|23600|23950|25500||||22450|17460|17730|17900|17400|17280|17760|17250|17120|17160|17740|16740|16330|16220|16080|16240|15090|15070|15000|15100|15270|15280|15310|15110|14900|15050|15270|15820|15830|16100|15330|||15550|15980|16230||16680|16800|16600|16480|16930|17000|17320|17460|17500|17440|17550|17660|17660|17380|17750|17700|17340|17080|16510|16420|16070|16080|15980|16220|16180|16400|16940|17050|17440|17600|17450|17500|17200|17680|18130|18550|18380|18550|18800|19400|19430|18000|18200|17140|17390|17580|17370|17300|17050|16980|16760|16770|16780|16780||||15870||15870|15800|15980|15960|16670|16950|17300|17590|17800|18570|18180|18480|18810|18960|19540|18410|17870|17700|17570|17590|17530|17470|17500|18100|18300|18300
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61200|62300|64500|61600|61700|61500|61300|60900|59500|58700|60100|59100|60000|59500|61100|60000|59600|60100|58900|62300||60700|60600|61500|62200|63000|67400|66600|65100|65100|66200|65700|64900|63800|61100|60400|62700|63200|65000|65000|66700|68900|68400|69800|70900|74400|69100|72000|67900|67200|70700|71000||68300|69500|70000|68000|66200|69600||66800|61800|62400|60400|59100|60200|58600|58200|58200|58300|60000|59500|61100||60800||61500|61900|58000|57100|54400|52400|51000|51800|52200|52000|51300|51200|49150|48750|48050|48850|49400|47850|49000|49150|50800|50900|49300|49050|50000|50600|50400|50300|49450|50700|50300|50900|49750|50000|49000|49700|49900|49500|47950|48550|48900|51800|52700||55000|55400|57000|57300|55200|53800|54500||||54800|56200|56500|56100|55500|51600|52300|52200|51900|53400|53000|52300|53100|52800|52300|51400|49950|50300|50600|50200|52100|52500|52800|53200|52900|53500|52800|53400|53500|54200|53600|||53300|53900|54800||55100|55400|54900|54500|54100|53700|54000|54200|53700|53400|53300|52800|53900|53800|54600|54500|54000|53400|52300|52500|52000|51900|52200|53100|52300|52000|52000|52100|51500|51600|51500|51400|50300|49900|49750|50500|50000|50100|50000|50100|51000|50700|50000|50200|50600|50100|50800|49850|50300|50300|49750|50000|50600|50900||||51600||51600|52000|52800|53300|52600|52400|54100|53300|54000|54200|54400|54200|55100|55000|56000|54900|53900|53800|53200|52100|51900|51100|51900|53100|53200|51700
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8250|8250|7960|7950|7820|7800|7800|7740|7240|7260|6780|6360|7010|7510|7920|8140|7820|7750|7380|7790||8080|8160|8050|8530|8350|8520|8930|9050|9500|9760|10070|10060|9720|9570|10500|9880|9750|10300|10430|10920|11880|11830|13010|13400|12100|12600|14330|15360|9500|12000|12080||12310|11500|12000|11280|11460|8800||8300|7870|8130|8250|8700|8250|6420|6240|6380|6740|6760|6770|6840||5990||5980|5920|5620|5710|5500|5480|5370|5400|5400|5510|5450|5520|5350|5280|5300|5410|5230|5180|5220|5590|5980|5050|5050|5240|5370|5410|5280|5270|5250|5540|5490|5440|5300|5310|5340|5310|5460|5250|5080|5200|5260|5400|5640||5850|5970|5910|5600|5690|5400|5620||||5170|5260|5080|5250|5200|5120|5370|5210|5230|5540|4835|4800|4750|4705|4700|4710|4605|4600|4475|4490|4445|4395|4300|4295|4325|4340|4365|4455|4470|4445|4525|||4480|4540|4570||4570|4610|4665|4620|4635|4650|4740|4670|4725|4645|4620|4630|4700|4685|4715|4695|4705|4615|4535|4515|4465|4510|4520|4485|4545|4470|4585|4630|4600|4670|4725|4785|4725|4720|4630|4555|4500|4570|4595|4605|4590|4640|4640|4640|4610|4610|4700|4700|4750|4855|4755|4720|4600|4520||||4485||4485|4465|4470|4470|4510|4500|4545|4620|4600|4600|4590|4580|4565|4500|4480|4520|4450|4405|4395|4370|4340|4305|4325|4380|4460|4420
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20500|20600|20600|20500|19380|19000|18590|19040|18000|17510|17110|15000|18090|19880|18800|18900|17690|17910|17060|18250||19300|18350|18010|19110|17840|17260|18000|19330|20100|19590|20200|20300|20450|18210|19760|20350|19660|20950|21150|22600|23250|23300|23700|24700|23750|20800|20900|20300|19620|22500|22350||24600|24300|25600|25550|28600|28500||26850|25600|26400|27550|27200|30150|29600|28850|29700|29850|30450|31250|32100||27450||26800|26800|25900|26300|25750|26200|26000|25800|25000|26150|24250|24550|24900|23400|22500|22550|22800|22350|21350|21650|22800|22600|21650|22950|26600|25450|21750|21850|22300|23250|22550|24150|19670|19610|19210|19500|19650|19150|18200|18380|17630|18590|19270||20750|21600|21200|19810|20150|20400|20350||||20550|20550|19960|20500|19720|18380|19730|17510|16100|16060|16620|16610|16510|16350|16350|16250|15490|15620|15530|15570|15700|15550|15790|15560|15400|15000|15400|15830|15860|15660|15730|||15710|15930|16150||16020|16110|15940|16040|16080|16250|16460|16470|16410|16710|16680|16680|16750|16750|16970|16900|16660|16780|16690|16370|16090|16000|16380|16610|16900|16900|17550|17950|18140|18160|17620|17530|17000|17270|17720|18150|18050|18250|18070|18370|18680|18800|19380|18870|19060|18210|18290|18330|18130|18300|17750|17380|16820|16810||||16550||16550|16580|16820|16880|17080|17500|17870|18100|17750|17850|17790|17810|17860|17700|17440|17340|17430|17370|17270|17510|17080|17050|16700|16860|17210|17020
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83600|82500|83200|85600|84500|83900|81700|71500|67400|70000|61200|57200|60500|62000|67900|65900|61500|60500|59000|61400||62500|62000|62600|65200|61200|61200|64100|67000|67300|65900|65200|65000|67300|61600|67400|68000|65000|68500|70300|71900|76500|78100|77600|75300|71100|69000|70300|67100|67000|72300|72700||75700|78000|82200|83400|87200|89200||86000|85000|86000|85800|86600|92800|91000|91600|94000|94300|96600|99000|99900||100800||102000|101200|100600|102000|100000|101300|100100|101100|102400|103000|100600|100800|99600|100800|99700|104300|100600|108200|119100|93800|95200|89100|86800|88000|91000|98600|93600|92300|96400|99600|104500|102100|100000|101200|106100|107300|106600|110600|124100|126800|115800|152200|129900||117500|116700|116100|113600|116000|115800|111700||||112100|112700|111700|113000|110900|107800|118800|125600|120500|125100|138400|123700|124700|124500|121900|119500|121600|123200|122400|123400|130700|129500|125000|127300|127700|120900|115200|118500|112500|108000|107200|||108800|106300|105400||107400|107000|102500|101200|100500|101400|102600|102900|103400|104700|104500|105800|103800|101100|102400|99700|98200|100600|100100|98700|94300|94800|95000|95700|99000|99300|102800|103500|101700|104900|103000|104200|99500|99300|106800|109700|115500|113200|119500|120000|119100|120900|119800|120500|120700|120000|121300|118600|122000|130700|130500|123200|121300|128100||||130700||130700|124700|122100|124200|130100|130300|124900|126100|128500|128900|134100|137800|133800|128700|121000|121900|120800|120600|118700|119000|122100|121700|118300|119100|120300|118700
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11740|11680|12120|11990|12100|12440|11830|12100|11850|11530|12010|11290|12190|12050|12110|11910|12030|12030|11520|11490||11250|11210|11620|11950|12330|11860|11610|11650|11310|11590|11820|11680|11820|11260|11450|11630|11370|11440|11230|11750|11840|11440|11870|11130|10960|10830|9790|9810|9970|10400|10580||10250|10520|10400|10360|10690|11120||10650|10590|10870|11050|11020|11380|10920|11420|11430|11930|11950|12000|12280||12250||12350|12320|12270|12300|12300|12670|12510|12680|12930|12610|12440|12360|12100|12070|12130|12150|12320|11820|11990|12180|12270|12110|12210|12170|11920|12210|12160|12000|12060|12220|12460|12660|12360|12320|12060|12020|12520|12950|12100|12000|12130|12810|13170||13020|13800|13710|13610|14240|14300|14900||||14930|15010|15040|15000|14650|14680|14520|15300|15600|16590|17800|16390|15350|14870|12900|12070|12020|12200|12110|12100|12400|12580|12340|12320|12350|12320|12410|12870|12910|13150|12900|||12910|13510|13760||13580|13750|13690|13490|13660|13420|13640|14050|14520|14220|14390|14400|14570|14830|14650|14810|14890|14400|13780|13370|13760|13880|13020|12320|12500|12500|12750|12990|13040|12800|12530|12500|12260|12370|12210|12150|12030|12260|12240|12340|12460|12340|12260|12250|12190|12190|12350|12360|12360|12840|12220|12340|12560|12750||||13220||13220|13070|13400|13940|14450|14450|14800|14790|14800|14760|14400|14140|14150|14100|14140|13910|13760|13730|13790|13740|13520|13770|13950|14310|14310|14300
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14720|14980|15200|15220|14630|14400|14400|14380|13560|13260|12700|11610|12700|13210|13310|13560|12860|12750|12900|13050||12990|13020|13370|14090|13500|13570|13700|14160|14400|14310|14220|14880|15600|13160|14090|14800|14700|15230|16000|16720|17840|18180|17110|17380|17090|16180|15900|15710|16780|17600|17090||17840|19480|19650|20350|21400|21950||19920|20200|20100|20800|21850|22850|23000|24550|24400|23550|23800|23600|23400||24150||24600|24500|25100|25300|24450|25000|25200|25900|25750|26000|24450|23700|23500|22700|23050|23350|23450|23250|23000|23400|24500|23950|24000|24250|24950|24500|23650|23600|23900|25450|25500|26150|26700|27950|25350|26200|24350|24950|24400|23650|22650|24250|25150||25700|25400|25750|25700|24550|24600|24750||||25300|25600|25800|25350|24750|24850|26350|25700|26000|26150|26950|26850|26300|23800|23500|22550|22250|22600|22500|23200|23000|22900|23200|23300|23350|24050|24050|24150|25200|24500|24850|||25200|25650|25500||26500|26900|27700|25200|25700|27100|27750|26000|27200|26050|26050|25600|26200|26600|27250|27100|26350|27000|25100|25000|24400|25300|24850|23050|23150|23650|24450|24650|24700|26400|25000|24500|24200|24300|26050|26400|24700|26800|21700|22450|22900|23000|21200|21300|21550|21250|22150|22650|22100|20100|19720|19750|19570|20200||||19790||19790|19100|19100|19180|19980|20150|20400|20350|20550|20200|20000|20300|20000|20300|20000|19910|20100|19790|19330|19130|19090|18710|18450|18870|19330|19060
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10750|10760|10890|11690|11390|11290|11010|11060|10790|10760|10690|10000|10970|11340|11320|11430|11050|11330|11110|11630||11830|11990|12100|12620|12100|12300|12870|13170|12680|12350|12630|12700|13020|12290|12670|12780|12320|13090|13590|14890|15330|15680|15550|15800|14880|14350|14060|13100|13570|14300|13950||13560|14020|13910|13840|13990|14590||14930|14150|14270|15150|15780|16950|16920|15200|14800|15020|14670|14200|14910||15280||15460|14900|15390|15260|14750|14690|14610|14030|13810|13880|13080|13350|13000|12480|12420|12250|11980|11830|11830|11890|12140|11960|12020|11960|12230|12470|12380|12120|12100|12180|12320|12820|12810|12360|12590|12390|12190|12370|11780|12370|12000|12210|12810||12550|12550|12620|12740|12430|12410|12540||||12550|13130|12790|11840|12690|12600|12100|11950|12000|11960|12140|11740|11220|11290|11520|11210|10830|10780|10720|10910|10690|10720|10540|10540|10720|10730|10850|10990|10950|10790|11120|||10930|11210|11460||11350|11400|11490|11710|11610|11210|11260|10800|10830|10630|10870|10950|11140|11360|11470|11420|10440|10390|10250|10230|10190|10150|10270|10170|10210|10200|10250|10500|10250|10200|10030|10050|9790|9770|9820|9890|9880|10420|10350|10390|10000|9790|9610|9700|9570|9620|9760|9770|9880|9850|9830|9990|9840|10060||||10050||10050|10210|10150|10130|10250|10110|10270|10390|10530|10610|10600|10500|10620|10590|10680|10600|10510|10350|10410|10400|10090|10110|10130|10290|10540|10560
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15930|16140|16210|16420|16400|16160|16270|16560|17690|19830|19710|19150|19950|20750|20750|21400|21000|21700|21000|21350||21900|22250|22150|22650|22400|23900|24300|22450|21500|22050|21050|21100|21300|19950|20350|20650|20200|19960|21550|21300|21900|22750|22650|22500|22800|22600|22350|20700|21300|22350|23100||21400|22550|23800|22400|22500|24900||25000|24900|26500|27800|26500|28300|25400|25800|25600|25450|24700|25800|26550||26800||27300|26250|25900|26300|25100|25900|25100|25400|25150|25350|24250|24450|22700|22800|23200|22900|22250|22700|22400|23200|24100|23600|24200|25700|25500|26750|26400|25200|26150|25550|24750|24950|23900|23100|23550|23700|23950|24100|22250|23600|22050|22300|23150||22300|23050|22050|20900|21200|21000|21050||||21100|22050|20800|19000|18550|18510|18980|18150|18550|17890|17490|16750|15340|15450|15610|15170|15100|15010|14840|14950|14950|14950|14860|15040|14930|15000|15450|15400|15420|15570|15940|||16060|16080|16380||16450|16420|16240|16470|16450|15920|16010|15800|15700|15660|15660|15710|15970|16300|16500|16190|15720|15570|15590|15680|15700|15650|16140|15730|15590|15610|15920|15940|15890|15780|15380|15350|15000|14960|14550|14550|14390|14670|14760|14790|14980|14980|14960|15000|15090|15050|15070|15030|15350|15370|15060|15370|15220|15370||||15170||15170|15160|15100|15300|15570|15390|15500|15520|15600|15680|15640|15450|15390|15270|15280|15400|15390|15190|15310|15250|15020|14830|14930|15050|15130|14930
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|135100|131400|128700|120100|112500|117000|113900|128800|117400|111300|101500|92600|100300|104100|110600|121100|120400|131800|126700|144600||155000|159400|155600|167200|155600|139700|141000|159300|170400|175800|189300|199300|173000|181800|162600|173200|168900|182400|165500|178500|175900|176000|186200|191000|187200|153100|143900|138500|139100|144900|125800||122300|121600|129700|130400|148100|146500||129500|123000|117600|116700|115000|143100|132300|127600|149300|150600|142700|139800|135700||131600||138400|139500|136000|136900|133500|135500|128100|130300|132100|136500|128200|130000|127600|122500|129300|130800|128900|122500|118300|127000|124100|117800|107400|110000|117700|131500|134000|129200|122700|132400|123100|124800|124300|120600|121800|121700|131500|143600|137100|147000|131600|132100|134100||128200|127200|131400|125900|134200|131200|115000||||99800|99300|98600|105200|104500|91300|99300|103000|105000|103500|107500|107800|94900|83500|76500|76500|79100|78500|81500|82500|83900|83000|83700|83000|84200|84400|87300|94500|89000|90100|75100|||74300|77000|74800||77100|78200|75600|72500|73500|72100|72400|74600|76800|78000|75700|77900|77400|75500|79900|80900|81900|81600|80200|80100|78200|80900|77900|77100|90500|83800|87300|91400|92500|96200|97500|103000|101200|103000|108300|97500|97700|93700|95200|96600|90300|90800|91100|93000|87400|89100|92000|87500|78100|77600|76900|80900|76000|83100||||74600||74600|71000|69000|68200|66900|67700|69600|70000|65600|64000|60500|56600|58300|57500|52000|51000|49700|47300|45500|47000|46500|45050|45350|46850|47750|47800
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11960|11700|11890|12600|11960|11830|11740|12290|11230|10010|9450|9200|10180|10360|10450|10020|9950|9810|10060|10210||10500|10400|10640|11210|11040|10750|11100|11290|11420|11640|11980|12430|12960|11400|11410|12300|11640|12030|12650|13770|15120|14190|13320|14490|13510|12830|12810|11880|12150|13970|13560||13850|14680|15840|16410|16950|17300||16660|17060|17730|19400|17300|18900|18950|20500|19740|20850|21800|22000|23100||24200||24900|26850|25050|24300|24000|22900|24600|25700|25600|25500|26550|27050|27100|26300|28400|36950|29900|25400|28850|30050|34000|33400|39400|39700|41550|43000|37150|36500|36150|38900|38550|39900|38300|39150|38300|38600|40450|44900|40200|39150|38750|39950|44000||46600|40400|40050|40800|47500|45950|42150||||38550|37450|39150|41050|42300|38500|42750|42800|41000|40700|42400|41650|34350|32000|30000|23200|23200|24600|22750|23200|23350|23250|23750|23200|24600|25300|26050|27800|29050|30600|29000|||29000|28700|28900||26350|28250|27850|27450|26950|27950|28600|29300|29800|31100|31300|32100|31750|31350|31200|29450|31950|32600|38200|34850|33150|37350|38500|38300|38500|37900|38700|37650|39000|39600|41400|36200|42200|48000|46250|46800|45600|47350|45500|46100|48200|47800|44450|39100|49100|47300|44150|44050|43800|45150|45450|46350|45750|49250||||52500||52500|51200|56000|55100|57900|60000|57400|55300|53300|49700|51700|49050|49000|53200|58800|56200|54600|50200|47000|43500|42400|42150|43150|42850|50400|51300
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2695|2805|2780|2715|2625|2580|2640|2665|2530|2520|2345|2250|2415|2400|2440|2495|2500|2435|2440|2510||2565|2505|2480|2600|2310|2355|2410|2415|2420|2495|2570|2550|2740|2345|2500|2515|2495|2670|2660|2685|2825|2735|2585|2680|2570|2560|2770|2585|2590|2605|2715||2705|2800|2970|3005|3025|3150||2985|3090|3185|3005|3250|3280|3255|3260|3300|3390|3400|3435|3480||3610||3740|3785|3940|3800|3795|3895|3950|4070|4015|3845|3710|3720|3650|3660|3750|3585|3580|3650|3720|3790|4065|4180|4060|4120|4230|4350|4375|4390|4345|4670|4760|4770|4555|4900|4470|4790|4890|5600|5850|6120|6500|4785|4030||5550|3505|3600|3645|3640|3655|3710||||3815|3730|3630|3610|3850|3790|3795|3865|3810|3935|4080|3780|3765|3470|3400|3120|3000|3065|2915|2995|2990|3060|3080|3255|3270|3180|3325|3250|3265|3290|3250|||3320|3360|3455||3495|3525|3545|3570|3480|3485|3550|3665|3780|3550|3550|3610|3775|3795|3840|3800|3795|3740|3595|3655|3625|3540|3745|3695|3660|3660|3735|3890|3635|3530|3395|3310|3285|3270|3395|3215|3280|3310|3375|3470|3615|3745|3455|3530|3620|3620|3680|3740|3805|3795|3745|3770|3710|3760||||3700||3700|3720|3765|3775|3890|3910|3995|4000|4020|4000|3970|4015|4120|4100|4055|4060|4085|4060|4105|4080|3910|3830|3720|3840|3830|3925
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18700|18800|18150|16900|15930|16540|16320|16900|15250|15160|13700|11400|14850|16760|17940|18800|18520|19510|18280|18600||20300|21800|20450|21800|21500|18750|19620|21100|22700|21550|24100|26900|25950|24650|25350|29300|31750|34050|31900|36800|37250|38400|36700|33500|33400|30050|31700|32000|30000|35750|36700||32950|37050|36350|37600|39150|37150||35300|31400|27900|28100|29000|31150|31600|29500|31600|33300|32750|34750|37100||32550||32450|31400|32900|34550|27800|28000|26200|27200|26500|26150|25050|26600|26800|24500|22250|22250|22850|20800|19180|19250|20000|17830|17410|17270|18350|20300|19800|20000|20250|18370|17500|17960|17200|16970|16230|16950|16920|16550|16000|16210|15650|16310|17900||18810|18950|18400|17350|17990|18450|18100||||17710|18340|18270|18850|19980|18560|18000|18010|18360|18300|19100|20250|17090|15800|15750|15860|16100|15460|16280|16100|16600|15550|15710|16000|16650|16900|16940|17680|17140|16970|15730|||15380|15810|14620||15100|16380|16380|16350|15810|16020|16900|16810|17300|17570|17710|17600|17270|16890|17550|17450|17430|17490|17020|17070|17190|16860|15940|16260|17690|17690|17680|17410|17180|17930|17370|16890|16450|16530|17480|17100|17710|17430|17430|17810|18240|18000|17650|17000|16540|17000|16930|16330|16400|16700|16300|17600|16500|17410||||16270||16270|15350|15300|14920|15160|15600|15280|15770|14210|14700|14180|14000|14600|13900|13200|13740|13550|13200|12810|12490|12000|11850|12100|12360|12920|12750
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10620|10330|10470|9440|9130|9100|9110|10100|8510|8300|8030|7040|8060|8500|8990|9000|8960|9100|8310|8740||9350|9440|9070|9930|9700|9000|9290|9710|10130|10010|10980|11250|11630|10650|11240|12390|11250|12290|11790|13080|12930|12800|13400|13610|14000|12630|12860|13870|11180|13600|13920||14050|13860|13950|13930|16130|15300||15470|15560|15400|14940|15000|17780|17390|15550|17690|18330|16160|16680|17950||18680||16000|14160|16300|13340|11020|11220|10670|10610|10570|10710|10830|11230|11380|10400|11530|10670|11980|10550|9010|9180|9850|9200|8740|9000|9000|9710|10040|10500|10010|11180|10750|11740|11750|10810|10460|9740|10000|10140|9170|9550|9510|9350|10700||12500|13430|12370|7310|7480|7400|7320||||7350|7520|7460|7430|7270|7110|7150|7250|7390|7620|7820|7800|7000|6710|6190|6100|5900|5830|5830|5900|6010|6020|6040|6070|6100|6170|6180|6420|6440|6490|6180|||6230|6360|6380||6380|6380|6280|6310|6420|6320|6420|6500|6590|6640|6600|6710|6630|6510|6510|6430|6300|6200|6100|6080|6060|6130|6040|6010|6080|6050|6170|6250|6300|6300|6280|6190|6210|6340|6160|6280|6200|6280|6400|6500|6510|6590|6590|6490|6440|6630|6500|6510|6600|6620|6510|6600|6390|6530||||6250||6250|6250|6250|6280|6390|6460|6640|6870|6720|6930|6790|6770|6710|6690|6660|6660|6680|6690|6650|6670|6630|6510|6570|6730|6810|6790
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09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27200|28150|27800|26150|26150|26300|26200|26750|25850|25400|24750|23100|24650|25700|25950|26200|25900|25900|25200|24800||26000|26150|26200|27850|26650|27850|28000|28950|29500|27250|27350|27350|27950|25900|27200|27500|26550|28500|28500|29700|30500|31100|29950|30200|29750|28300|29350|28000|28000|30950|30300||30200|30100|31350|31900|33750|34300||34000|32000|32050|33050|33450|36850|35900|36350|39900|41000|39050|41900|42650||38400||38750|38800|39600|39200|38900|39800|39000|39300|38700|39200|39800|39000|38250|36800|37600|37900|37700|36300|35850|36000|37800|36400|35150|36400|37100|38800|39550|39150|39800|40000|39900|40100|40400|39850|38900|40150|40700|40000|37100|39650|38750|38700|42700||45600|46000|47000|45100|51300|49500|44650||||43050|35600|35650|31850|30850|29600|31300|31700|30350|30900|31150|29550|29650|29050|29200|27900|27650|27500|27100|27050|27300|26550|26150|26050|25800|26250|26700|27300|26700|26950|27000|||27350|27500|27800||27600|27600|27500|27300|26900|27750|27450|27600|26750|26900|27500|27800|28350|27950|28250|27500|27100|27250|27150|26700|26300|26800|27150|26850|27600|27600|28650|29100|29050|29950|28350|28900|28050|28450|28200|28050|29850|29150|28850|28950|28850|28700|29500|28450|28000|28000|28700|26950|27200|26700|26150|26750|26500|26750||||26000||26000|26450|26850|26400|26350|26500|27650|28150|28150|27900|28200|28200|28700|28850|29100|28800|29150|27500|27000|27300|27500|27150|27500|27700|27850|25750
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58800|58000|56600|56600|54800|56400|56000|54800|53700|51600|51800|49750|52300|53600|54800|56000|54800|55000|51500|53800||53800|53900|54100|56000|56100|57800|56500|60100|59700|58000|57400|57600|60000|56500|55600|59000|59400|63000|65600|69400|72500|78000|77200|69700|67200|61600|64600|65400|63800|70100|67100||73200|73600|76200|74400|75100|78200||68600|60700|61200|64800|70500|69800|69200|64100|70800|70300|66300|64400|63300||64200||67300|66700|66000|61600|61700|67200|64700|62400|61500|61800|60900|60000|56500|56000|59100|59000|56700|54800|55000|55900|60100|58300|56000|56300|57700|61100|60900|61500|60400|64600|65000|68200|66700|64000|62400|64000|69100|65100|62900|63900|65500|65000|71300||68300|72900|63000|61700|63000|58300|52600||||53500|55000|55200|55300|52900|52100|55000|55500|54200|54100|56900|58500|57600|53500|55200|60800|70300|48200|55100|50500|48200|46000|48150|44650|46700|44000|45050|42050|42100|41750|43250|||43100|43200|43200||42950|43850|44400|42900|42400|42750|44600|43500|43700|44250|45100|45200|47000|44050|44650|41500|40850|41250|40100|37800|37350|36800|36500|35800|35850|34850|34450|35050|34550|35150|34600|35100|34100|34400|34500|34400|35250|36850|36050|38750|36000|35800|36300|36400|36450|37950|36950|37600|36150|36950|34050|33650|34200|34150||||34400||34400|33900|34100|34700|34900|35400|36250|36400|35050|36050|35400|35200|34550|35500|36050|35350|33350|33550|33400|34000|33950|33500|33900|34050|33950|33500
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1914|1915|1920|1879|1855|1841|1841|1800|1750|1720|1736|1720|1784|1818|1825|1800|1777|1686|1685|1710||1713|1704|1707|1710|1700|1704|1703|1728|1696|1720|1749|1750|1750|1738|1725|1788|1790|1845|1890|2000|2000|2025|2105|2040|1945|1940|1920|1935|1990|2020|2050||2000|2180|2175|2230|2370|2495||2430|2470|2570|2580|2605|2680|2640|2675|2715|2740|2750|2750|2800||2850||2830|2835|2840|2850|2810|2795|2800|2760|2810|2880|2800|2785|2765|2760|2750|2710|2645|2645|2680|2675|2740|2675|2685|2720|2805|2840|2865|2910|3005|2760|2700|2765|2845|2780|2790|2780|2750|2755|2730|2800|2810|2930|2970||3090|3110|3025|3085|2720|2590|2570||||2540|2540|2510|2475|2460|2485|2485|2455|2420|2500|2510|2560|2600|2580|2610|2550|2540|2550|2550|2550|2555|2525|2485|2545|2450|2545|2555|2530|2525|2650|2750|||2710|2740|2710||2680|2770|2770|2800|2780|2790|2795|2835|2890|2810|2810|2815|2795|2735|2750|2760|2730|2590|2545|2520|2550|2590|2530|2550|2475|2525|2620|2720|2730|2695|2635|2655|2595|2575|2555|2615|2560|2575|2625|2665|2675|2705|2710|2730|2740|2755|2750|2730|2805|2800|2805|2820|2840|2955||||2900||2900|2925|2900|2785|2790|2760|2895|2890|2815|2970|3000|3060|3145|3030|3005|3025|3050|3025|2950|3010|2965|3150|3150|3210|3240|3190
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|280000|283500|284000|266000|251500|250500|247500|255000|240500|238500|237500|236000|259000|253000|257000|255000|249000|252000|248000|258500||261000|254000|256500|270500|288000|276500|268000|269000|257000|268500|253000|250000|247500|250000|239500|245000|248000|252500|256000|256000|253000|249000|260500|293000|276500|240000|247000|256000|274000|292500|277000||275500|276000|283000|279500|294500|291000||273500|256500|260000|265000|263000|292500|290000|295000|319000|309500|305000|321000|322000||291500||287500|283500|285000|284000|281500|286000|278000|272000|260500|256500|265500|261000|260000|241000|233500|235000|247000|237500|236000|248000|257500|246500|237000|243000|254500|274500|264000|263000|262500|275000|256500|268500|262000|261500|261500|270000|287000|279500|261000|261000|261000|269500|282000||276500|278500|267500|270500|283500|275000|264500||||265500|260500|259500|268500|259000|250500|263500|282500|285000|294500|307500|314500|277000|264500|245000|236500|232500|230500|239500|248000|232500|234000|227000|230000|224500|220000|227500|235000|231000|228000|209000|||208000|215000|213500||215500|212000|211000|208500|212000|212500|212500|211000|218500|219500|219500|222500|223000|223500|225000|230500|240000|237000|225500|228500|230500|236000|244500|233000|251000|235500|243000|246500|227500|226500|234500|227000|216000|234500|241500|237500|236500|242500|244000|246500|243500|242000|239500|238000|236000|238000|239500|238500|240500|245000|244500|264000|260000|261500||||267000||267000|259000|262000|258500|264000|270000|275000|279000|280000|283500|255000|258000|260000|260000|260000|261000|258500|255000|262500|267000|263500|248000|260500|254000|245500|250000
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64200|65600|65400|64100|63700|63500|63600|62700|60500|61400|59500|59100|60400|62000|64500|64900|62100|62700|61000|64400||63500|65800|65300|66900|67700|65300|66500|70000|70700|68700|70000|69500|72200|68000|68000|69200|67600|70700|72900|75000|77700|78800|77100|74300|77500|73600|72600|72100|70300|76900|79400||80800|80200|79900|80100|83600|84300||84200|80400|82400|81400|83100|88800|86800|87000|88700|89500|88700|88900|88500||91900||93000|90200|87700|85800|86000|85000|87600|84900|85800|85300|79600|76200|74800|74400|75800|75400|76300|73600|73400|73800|75700|77700|74800|75300|77700|79200|77200|76600|74300|74300|74000|76400|72200|72300|73500|74400|72600|70600|68000|70700|71600|72600|79300||81100|80900|78200|78200|77500|75800|74200||||74200|75500|74300|74800|72600|73200|74800|74000|73000|74100|75300|74600|76000|76000|78500|76100|78700|72500|76700|74700|75400|73500|73000|69200|69800|67600|71000|70000|70100|67500|66700|||67000|68700|70500||69500|69500|69800|70000|68600|69800|70600|68800|68000|68100|67700|68700|67900|65700|65500|63400|62100|62500|61600|61100|59900|60400|60100|60500|60200|59500|60600|61600|60700|61800|60700|61700|61000|60700|60700|61300|62000|62000|61800|63700|61800|61500|61000|61300|61700|61400|60800|60800|60800|61100|59100|59500|58700|60700||||61600||61600|61200|61300|61500|61800|62300|62800|62800|63000|63400|61800|62300|61700|62100|62700|61500|61500|61200|62600|62500|62100|62600|61800|63100|62900|62800
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35250|35600|36500|35950|33950|34700|31300|32050|29900|29500|27750|25100|28500|29050|30150|30250|29500|30550|28950|31150||31400|29500|29800|30650|29850|28350|28750|30200|32550|31850|32250|33150|32600|29900|31250|33700|33100|34650|35250|37150|38000|37400|38600|37500|38000|34000|33350|31900|33400|35650|35800||36250|38750|40450|42600|46850|47200||45300|43100|44000|45150|46550|52100|50200|49750|49800|51900|51200|53200|53700||52600||52400|52700|53800|53600|51600|54800|52900|54000|55000|56900|51500|51400|52900|52200|48000|44150|44250|44050|44150|45300|50000|52600|48900|50100|51000|53300|48850|51200|46350|44900|44750|47050|47900|44850|39800|41850|41300|40700|37250|36550|36100|39350|40800||42350|44450|45150|43700|44000|41950|42500||||43950|44950|42200|42100|37500|37300|38800|38750|38400|37500|39800|40200|38250|37900|36900|36400|34350|34500|34850|35200|35700|35650|36350|36600|36400|36350|36500|37300|37900|38000|36600|||36800|37550|38400||39600|39250|38650|38200|38700|38300|38500|39000|39800|40650|40150|41400|42350|41900|42450|42500|41950|42050|40950|39000|37200|36650|36000|35600|37800|38400|39700|41150|39150|38850|38550|39350|39600|40550|40800|41900|42300|42250|42700|43500|44150|44000|42800|42650|42900|43000|44500|44750|44250|46100|45250|46650|47300|48900||||49500||49500|47100|46850|45000|47200|47050|48000|51300|46700|47600|47400|46900|47150|46250|46300|47900|48450|47600|46300|45700|47150|45800|46150|46350|48150|48000
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86100|86900|75800|69600|64600|67700|67500|71800|66300|65500|57900|53400|67000|75200|79200|80200|81800|84300|79900|83700||92200|91300|92600|100100|93300|92000|98000|109800|107600|102600|108000|119600|118100|117300|119300|123500|125700|142300|133300|145400|145200|150300|160900|169800|170700|134700|125800|126400|125300|137600|149400||148600|160300|156400|160200|183300|180600||172100|170500|165700|176000|175000|189300|175800|140700|157000|145100|133400|140000|139900||132400||132000|129700|122500|122500|121000|127000|108000|113100|109100|100600|97900|101800|90400|84800|87500|90300|97300|98700|95000|98800|103000|107000|96600|103100|96400|99500|106500|110600|98500|90800|84700|85700|82400|67700|64900|62500|63700|66500|63400|63500|59600|60500|66500||67600|69500|69900|64200|66400|64600|64700||||62600|65500|61100|64600|64000|59200|62100|64000|65800|64900|68300|70200|63500|58900|55100|54300|53600|50700|53700|50400|52300|49700|49900|49600|50700|51000|53000|55700|53000|56000|53800|||49950|49150|47850||45700|46200|43950|43750|43900|41300|42100|42600|43650|43600|43450|43600|44500|43650|45300|45900|46000|46150|44250|45000|44300|42800|41700|40950|45200|44150|44950|45100|45450|46600|46650|47850|45700|46000|48700|48800|52200|51000|50800|49600|49900|50100|49900|49650|47200|48300|51000|50600|52000|52300|46700|51000|43650|46750||||44800||44800|40450|40600|39850|40300|40800|40550|42750|40000|41050|39300|38900|39650|39850|39000|39200|37700|35900|34800|35150|34500|33750|34350|35000|37300|35100
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55000|55500|62800|64300|62100|62300|58000|58200|48100|46800|52500|51400|52800|55900|57900|61100|61100|66700|63800|69500||71700|70100|70200|73900|70400|75100|79200|77000|81700|88300|88800|89500|93000|88800|94000|93700|90200|90300|83200|85100|85800|79600|75500|78200|84200|71800|76900|84500|80800|86600|79700||74000|74000|75500|79800|71900|70000||64600|64400|64400|60000|62500|68700|60100|64000|62600|60600|60700|63200|67800||63800||69300|71300|72000|72500|70100|67900|68300|71400|71800|73200|74400|73800|75900|68600|64800|65400|70100|65300|66100|67500|72100|70500|67100|69400|69600|77100|71500|75900|71200|76200|77600|81800|80700|79200|76700|79700|84500|87100|82300|81300|84900|82000|94300||94500|94300|97900|99100|120000|115100|98300||||92000|91900|90100|90200|86600|86500|92100|89000|91300|86700|79900|73900|67700|63300|58500|53500|52600|52400|54300|54200|54800|55200|56600|57500|61200|60800|60500|61300|62600|61600|60300|||63500|62200|64400||64000|67100|68700|69300|64900|72500|70600|66100|65100|69800|66700|78800|67800|68200|59200|62800|60700|60400|54100|54100|54700|52100|53200|52700|54100|56000|56400|53400|48900|50700|50600|52700|51900|50600|57600|59700|54100|53500|54000|52700|53700|54100|48800|51900|49850|49200|50500|50000|55500|48450|47150|50100|49850|50400||||51100||51100|54700|54400|52800|59200|60700|61400|57100|54200|60100|63100|60900|66000|57400|48100|50400|49250|49000|45050|33550|30750|30300|30200|30700|31350|30200
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20500|21400|21500|20200|19330|19160|18320|18510|17770|17550|17610|16500|17510|18300|18420|18480|18320|19120|18210|19000||19600|19450|19110|19200|18400|18550|19350|18810|20050|20750|19990|19270|18810|17040|18000|18200|17130|18220|19970|18810|19540|19450|19570|19550|19160|18030|17650|16700|17100|19150|18660||19220|19500|20250|20600|21000|22300||21050|21100|21300|21600|23000|22750|21700|23250|23000|23300|23700|23800|23800||24200||24450|25100|25300|25900|25100|25300|25250|25500|25950|26700|27300|26050|25450|25450|26800|28950|29250|29800|28650|28550|28250|24350|23700|22850|20100|19890|18200|18260|18330|18160|18010|18500|18110|18570|18050|18350|19340|19600|18610|18810|18860|19130|19970||20550|21500|22050|22450|21000|21200|18580||||18320|18350|18480|18030|17670|17790|18250|18120|18410|18410|18800|18630|18190|17750|17150|16610|16480|16530|16450|16490|16600|16590|16620|16920|16940|17170|17360|17300|17300|17190|17160|||17390|17430|17770||17690|18020|18040|18080|17980|18370|18220|18330|18880|18950|19000|18760|18720|18550|19150|19200|18700|18810|18180|18320|17890|18050|18450|18250|18820|18890|19360|18400|17850|18000|17800|17730|17470|17610|17590|17980|17470|17770|17950|18170|18920|18760|17820|18310|18420|18390|18780|18580|18660|19180|18310|18690|18420|19250||||19210||19210|19070|18660|18480|18800|19180|19550|19350|20350|18910|19690|19830|19800|19300|19500|18510|17670|17140|17000|17200|17080|16820|16820|16970|17010|17110
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89000|89500|90200|90800|93300|91900|89800|91100|86600|84600|90500|82700|91500|95400|100600|101000|96900|97600|96300|105800||105400|105700|108500|107600|101600|101500|108700|110400|112000|111800|113400|115900|120000|109900|111800|117100|107400|119000|123000|128100|137500|139500|140200|135500|127200|117100|117000|113700|113300|124400|121900||125300|125500|130800|133400|135800|140100||137000|135000|135200|140000|140000|148700|146900|152000|169100|170900|170000|172500|178000||182000||184000|159900|155900|160000|155000|157000|157500|157800|155700|154800|156300|157200|153900|153000|161700|152900|150000|140800|132500|125200|134800|134000|126000|126900|138600|135800|138200|140300|129100|137800|138000|136200|128200|125100|126400|131100|136900|128200|115800|133400|144100|159700|199400||183800|192100|188900|180000|169500|163300|162100||||167000|154400|149700|146300|148000|145700|148700|145500|153600|152300|156000|160900|161600|164200|161700|159900|157500|152500|154800|155500|158800|149000|139100|140300|132100|129000|131500|133300|138600|137300|144600|||144000|147100|147100||147000|145200|147500|146000|152600|154000|154300|147500|146800|148300|142000|143400|142700|144700|146200|141700|140300|142200|147000|149100|140000|137400|143000|145300|147300|144300|146000|153500|149900|156600|140000|135300|126600|132600|133000|137100|130800|136000|134300|132500|132900|131800|133700|134200|136400|120000|121900|127000|122900|115000|110600|106900|107800|111800||||115300||115300|115000|113300|116800|115400|112400|113100|114600|114600|115700|113800|114700|119700|119700|122300|124200|123000|124200|123300|121000|118600|117100|118800|122000|122500|124800
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39500|41450|40450|39700|38850|38800|39000|39000|37250|36650|35900|33500|35150|37800|39400|38500|37350|37150|35400|35450||35850|35650|35650|37350|35650|36000|36600|38150|37400|35500|36050|36300|36550|33850|35500|35550|35500|36600|36950|37550|39150|40850|40000|40100|39300|37000|37200|37000|38150|40000|39000||39350|39550|40500|41200|43000|44450||43500|42400|42650|44250|43800|44950|43600|44250|47700|49050|48100|50200|49750||47700||48050|48100|48250|48650|48300|49350|49100|49350|49000|50600|51000|50300|48650|46450|47600|46500|45850|44350|44700|46000|46750|44750|44500|46000|47200|49150|48450|49000|50500|49850|50000|49500|49000|48300|47700|48500|49200|50100|46550|49350|49750|48600|53200||56300|56800|59000|60600|62000|57700|57400||||53100|52800|52600|51000|47700|45650|48850|49700|49500|51400|52500|51500|48500|44250|42400|40050|40100|40000|38800|39550|39900|39200|38150|38150|38650|38100|39950|40850|39700|39500|38850|||39400|37100|39250||39700|39800|39700|39300|38350|38700|40300|40700|37250|36700|36450|37150|37350|36800|37850|37050|35650|35700|35750|36650|35850|36200|35900|35900|36050|36000|37600|39100|40300|41150|40600|40150|38400|38550|41300|39500|39900|38600|39200|40000|38400|37100|35550|34600|34900|35450|37200|34950|35000|34650|33350|34350|34700|36300||||35700||35700|36700|37400|37000|37100|37350|38500|37500|36800|37050|37400|37450|38250|37250|37700|37450|36600|34550|33950|34150|34200|33700|33950|34000|35050|33700
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51900|52800|53600|52600|54100|54200|54500|53300|50000|51300|48200|43050|49350|51500|53000|53800|51700|50500|52000|54100||55500|54200|49600|52200|46750|49550|50500|49400|49000|48200|49300|50600|50100|50200|50100|45100|45000|44600|45050|44950|47200|47600|47550|47400|46050|43700|45800|43700|44800|46150|47100||48200|49050|50200|52000|52900|53600||52300|51300|51600|52500|54900|55900|55200|55600|56900|59900|60500|61500|56800||57200||59000|56700|58100|59100|58300|59500|59500|60500|63100|62300|66000|62700|60600|57500|56400|54600|52800|51800|52100|52600|53100|52300|52200|52700|53800|59000|56700|61600|61300|60400|60300|58900|57000|56200|55200|57600|56600|55000|53400|56900|54200|56500|60500||60700|62200|63000|62900|63500|59100|58500||||58000|58300|57100|54100|53400|53800|55500|55100|55300|56900|57800|58300|61300|62500|63000|63000|62000|61700|60400|60700|62200|62800|61900|62600|62800|63200|63900|64500|62200|60400|58600|||56400|56400|58100||59000|59000|59900|60500|59800|60700|60700|60200|60000|60400|61600|61700|62900|62500|62900|62400|59000|60000|61800|63100|61000|61000|62600|64500|66800|65900|66800|62500|60400|62100|61800|61500|59100|57900|56600|57900|59000|59100|58300|60300|60100|57700|55500|53400|52300|50400|50800|50800|51800|52000|50100|51100|52800|54600||||53300||53300|54000|54700|52900|54500|54000|54600|55500|54600|54700|54800|55300|55100|54200|54400|54400|54500|52700|52800|52700|51700|51900|52900|52800|52800|52000
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53700|56000|53200|53100|51700|50800|50600|57800|45300|41300|37700|35050|40100|43950|46600|48350|48050|45900|41950|44800||50000|45600|47150|52000|49400|48950|52200|56800|56800|55400|62600|63400|65200|60000|64300|68200|65500|73600|69800|74600|77500|82000|80100|81500|79000|70000|76100|78600|75000|91800|87100||84800|86900|93400|99000|105800|103300||101400|94600|92800|97400|94900|107000|109400|108100|110400|102000|98700|97200|100400||96000||93400|88600|94600|100000|101900|105600|99600|100000|92700|93800|95600|97200|97100|90300|86600|83800|87700|86300|88300|92500|97900|79800|81500|78500|78600|86500|78300|77600|77200|81600|78400|79000|81300|83200|84200|87600|80900|76000|71600|72000|60000|68300|60700||58300|57300|58200|60100|64000|63000|51700||||50500|48850|46950|49100|47700|44050|46850|50900|49900|46850|49950|45950|42950|39800|35100|34450|35200|34100|34450|35500|36050|36950|37000|37300|37900|38300|38450|38000|35350|35100|32650|||32750|33050|33950||33900|35900|32450|30950|30800|31700|32500|31900|32000|32050|30750|29600|30000|30550|30950|29250|28450|28050|26750|26500|26250|26950|27700|28450|28750|28700|32200|30800|30800|32400|33500|34650|34400|32200|34400|34600|36400|34350|34850|33650|31500|27950|27000|28050|27200|27450|28050|28500|30350|31850|28500|29000|28250|29350||||29050||29050|29400|29500|29100|30300|31400|31800|32150|32250|32200|32350|31550|30600|31100|29850|28950|28500|28950|28050|26000|25050|24600|25350|26000|26300|25650
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|818000|787000|766000|820000|764000|713000|803000|793000|691000|672000|651000|575000|692000|680000|755000|745000|679000|687000|688000|778000||743000|682000|743000|764000|695000|707000|827000|793000|816000|781000|772000|727000|760000|742000|820000|835000|802000|840000|874000|870000|936000|997000|943000|783000|764000|796000|736000|704000|660000|731000|720000||757000|780000|857000|882000|904000|918000||872000|828000|862000|841000|852000|874000|861000|884000|882000|845000|891000|960000|966000||949000||957000|954000|948000|982000|996000|993000|970000|918000|895000|883000|882000|917000|935000|978000|890000|864000|803000|796000|856000|801000|782000|643000|651000|714000|723000|754000|637000|641000|661000|684000|720000|703000|725000|712000|756000|760000|732000|735000|877000|843000|648000|825000|602000||525000|509000|517000|495000|484000|481000|466000||||451000|461000|468000|451000|445000|415500|460000|471500|464500|477500|540000|524000|518000|529000|535000|532000|545000|550000|550000|542000|551000|567000|561000|561000|564000|535000|513000|490500|467000|453500|423500|||428000|397000|412500||419500|420000|425000|389500|380000|379000|392000|382500|377500|386000|390000|391000|377500|367000|379000|370000|363500|379500|392000|394000|389000|397500|402500|403000|406500|409000|429500|417000|401500|404000|411000|418500|404500|451000|491500|509000|528000|517000|515000|514000|506000|507000|488000|466500|463000|447500|448500|440000|439500|452500|454500|461000|475500|496000||||509000||509000|517000|514000|501000|498000|500000|499000|500000|520000|512000|524000|535000|499500|505000|507000|501000|476000|484500|478500|491000|497500|505000|496500|496000|500000|495000
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6300|6240|6170|5550|5040|5190|5160|5330|4890|4815|4300|3765|4535|4980|5210|5520|5530|5700|5560|5380||5850|5500|5100|5370|5150|5030|4900|5200|5370|5150|5680|5930|6130|5750|6000|6340|6190|7060|6610|7320|7310|7090|7400|7460|7400|6540|6920|6660|6560|7600|7620||7930|8200|9140|9370|11300|10480||8920|8060|7820|8290|8000|8420|8090|7810|8440|8600|8110|8950|8950||8470||8750|8670|9960|10190|7900|7910|7500|7390|7300|7360|7040|7110|7050|6730|6850|6800|6700|6590|6410|6410|6630|6270|6140|6240|6400|7010|6900|6970|6920|7120|7070|7110|7260|6950|6910|7000|7310|7300|7000|7060|6650|6650|7620||7880|7290|7470|7100|7340|7430|7200||||7000|7150|7280|7400|7960|6630|6950|7230|7480|7700|6840|7270|6150|5450|5290|5300|5410|5080|5330|5350|5800|5290|5450|5540|5850|5640|5740|6090|5480|5980|4600|||4470|4540|4250||4400|4235|4020|4000|3985|3920|4005|4050|4120|4125|4155|4255|4280|4275|4335|4380|4385|4235|4110|4070|4015|3915|3845|3845|4085|4145|4240|4310|4530|4685|4550|4420|4335|4395|4450|4420|4410|4250|4320|4340|4355|4370|4515|4340|4245|4290|4450|4385|4325|4490|4440|4900|4390|4705||||4390||4390|4140|4020|4010|3965|4180|4250|4505|4070|4445|3600|3540|3630|3630|3590|3525|3495|3435|3310|3370|3280|3265|3290|3350|3435|3360
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09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19180|18300|19510|17640|14590|14620|14500|15700|15800|14690|13980|12440|14900|15750|16600|17950|17660|17140|16400|17400||18890|18480|18540|19540|18350|17480|18210|20100|20500|20350|20200|21850|20850|19950|20250|22950|22350|25450|24850|26400|28600|28400|32050|27650|26750|24350|26600|26850|26400|28250|28800||30000|30900|32150|34800|40950|39750||33700|33200|33700|35000|32350|36600|31000|29500|32250|32400|30800|32150|33000||35300||35350|35000|36950|34800|33400|35950|33850|33150|32400|28250|25050|23850|23700|23000|22100|22300|21850|22400|22950|21800|22700|21050|20650|20700|21200|22600|22850|23800|21900|19900|18990|18900|19300|18390|16900|17710|17100|16670|16180|16150|16100|17320|18850||19970|20550|20550|20000|20250|20450|21150||||21050|21400|20650|19720|17370|17300|18150|18250|18140|18060|18550|18030|17040|16870|16400|16550|16140|16120|16450|16340|16660|16430|16890|17110|16620|16140|16090|16220|16400|16200|16100|||16220|16630|16890||17210|17960|17750|17700|17800|18200|18580|18340|18700|18800|18700|18340|18450|18320|18130|17710|17500|18000|18220|16780|16390|16000|15950|16200|16040|15730|15840|16060|16760|17000|17000|16970|16820|16990|17100|17500|17800|18370|17970|18130|18280|17610|17130|17050|16420|16750|17600|17140|17240|16880|16810|16980|17110|17270||||17450||17450|17170|17470|17600|18640|18630|19030|19560|18110|17670|17850|17920|18150|17940|17740|18800|18370|18700|19000|19210|19080|18630|18230|18320|18660|18080
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7260|7500|7700|7430|7100|6920|7040|6950|6540|6340|6020|5500|6490|6640|6810|6500|6350|6450|6440|6770||6910|6740|6780|7150|6850|6900|7080|7250|7380|7260|7410|7560|7610|6750|7230|7320|6840|7070|7530|7830|8190|8050|8200|8170|8030|7560|8020|7460|7840|8360|8400||8600|8710|9040|9230|9680|10020||8930|9080|9140|9580|10090|10280|9960|10390|10200|10570|10660|10780|11060||11160||11410|11580|11690|11610|11500|11620|11450|11650|11910|11910|11950|11530|11140|10890|11090|11120|11310|10870|10960|11270|11770|11520|11170|11400|11670|12110|11900|12030|12200|12530|12540|12490|12700|13120|12910|13500|13580|13530|13050|13470|13340|14740|15400||14890|15030|15200|15150|15250|15260|14880||||15000|15060|15310|15000|14510|14780|15490|15550|16020|15760|16480|16010|15350|15060|14610|13500|13510|13900|13820|13760|13960|14000|14310|14530|14820|14990|14640|15010|15350|15500|14990|||15150|15200|15300||15600|16050|16340|16210|15490|16380|16600|15150|15650|15350|15300|15120|14710|14310|14510|14740|14600|15010|14170|14020|13660|13650|14050|13930|14000|14100|14750|15380|15230|15320|14780|14880|14780|15120|15520|16170|15720|15930|15730|16430|16490|16470|15660|15820|15910|16080|16460|16090|16150|16530|16030|16320|16480|16250||||16200||16200|16480|16580|16710|17060|17260|18030|18350|18070|16640|16680|16850|16860|17140|17150|17660|17670|18000|19040|17620|16900|17120|16180|16150|16320|16140
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1316|1299|1288|1248|1240|1248|1211|1190|1157|1161|1150|1134|1170|1211|1220|1210|1184|1200|1200|1200||1199|1167|1149|1201|1161|1150|1203|1210|1205|1166|1190|1191|1200|1095|1144|1205|1152|1220|1202|1244|1285|1276|1270|1276|1245|1230|1242|1214|1225|1270|1299||1258|1299|1346|1393|1421|1474||1431|1485|1549|1531|1541|1551|1548|1552|1600|1660|1696|1711|1751||1772||1791|1787|1792|1813|1795|1798|1807|1842|1898|1836|1810|1784|1770|1753|1738|1742|1718|1705|1740|1730|1800|1732|1760|1779|1750|1781|1750|1711|1778|1772|1798|1810|1828|1824|1814|1827|1838|1835|1850|1921|1871|1931|1990||2070|2195|2100|2095|1950|1934|1880||||1884|1881|1887|1871|1880|1874|1892|1867|1875|1910|1929|1894|1939|1930|1918|1901|1899|1915|1898|1920|1902|1889|1889|1910|1906|1910|1943|1950|1966|2025|2005|||2030|2065|2115||2005|1971|1977|1956|1971|1960|1978|1980|2030|2000|2025|1966|1967|1970|1999|1999|1990|1993|1960|1963|1935|1957|1961|1963|1958|1976|2060|2095|2045|2065|1987|1990|1942|2030|2050|2030|2030|2060|2055|2030|2055|2035|2010|2070|2020|1959|1962|1967|1980|1988|1965|1975|1954|1979||||1975||1975|1958|1961|1935|1984|1988|2010|2010|2005|2010|2020|2015|2035|2040|2015|2030|2010|2040|2040|2070|2035|2015|1999|2005|2030|2005
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|889|882|900|964|996|1050|888|879|812|769|758|770|782|810|770|781|816|846|846|875||880|851|864|899|889|935|925|981|991|997|1006|1006|1000|1001|1042|1001|990|1017|1021|1024|1020|980|930|889|841|880|855|782|810|940|990||899|1091|1115|1160|1130|1080||1098|1127|1118|1135|1129|1199|1191|1231|1148|1166|1180|1146|1210||1250||1270|1283|1305|1287|1288|1315|1321|1330|1367|1339|1350|1350|1342|1304|1272|1280|1320|1329|1405|1466|1528|1519|1636|1529|1582|1580|1500|1516|1549|1519|1500|1445|1386|1363|1400|1427|1431|1371|1425|1406|1280|1412|1400||1475|1300|1291|1238|1238|1287|1341||||1330|1337|1327|1310|1258|1241|1239|1226|1216|1246|1289|1296|1309|1300|1247|1290|1295|1316|1280|1274|1291|1307|1310|1326|1350|1340|1324|1370|1393|1426|1487|||1390|1446|1485||1499|1500|1500|1495|1491|1500|1559|1580|1580|1531|1580|1576|1587|1558|1568|1613|1564|1526|1478|1485|1460|1431|1445|1449|1420|1473|1473|1550|1549|1534|1454|1500|1480|1490|1456|1525|1500|1498|1529|1570|1624|1637|1622|1626|1595|1550|1519|1524|1534|1545|1558|1560|1580|1600||||1640||1640|1650|1650|1682|1700|1695|1703|1730|1784|1807|1805|1810|1787|1808|1786|1781|1768|1860|1861|1723|1660|1700|1730|1691|1700|1626
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60700|62700|63500|60500|59200|57900|56900|56300|55200|52700|53600|51500|52700|54200|55100|53600|53900|53200|51600|52100||54400|54100|55300|55900|54100|53600|54000|54000|54100|54000|53000|52500|53400|52200|52000|52400|53700|54100|55400|58000|58600|59000|58800|57800|57800|56500|56700|56700|57000|59900|61200||61800|61000|61600|61300|62800|64500||60800|59500|60500|61300|61900|65400|63000|64900|64800|64000|65700|62900|63600||63400||64500|64300|64800|65600|64300|65200|66000|66300|67500|67500|74900|63000|61500|61200|61100|60600|60600|60100|59800|60100|60700|60300|59700|61000|60900|62100|61200|61100|61000|61300|61800|62500|63000|63700|63500|61600|61800|64800|60700|60600|60300|61000|64300||64600|66600|65600|65100|66300|65600|66400||||65400|64000|63700|63500|62900|62700|63000|64200|64800|65600|67700|67700|66600|64500|62500|59400|59100|59700|59500|59600|60100|60400|59900|59800|60000|59800|59700|60100|60000|60900|60500|||60900|62600|63900||63700|63400|63000|61400|61700|63100|62900|63500|63100|62000|61000|61500|62000|61300|61700|61100|61200|62500|59900|60000|60600|60400|60500|60200|60600|61200|60800|59800|60700|61400|60600|60100|60400|60500|61200|60800|60800|61200|60100|59100|59400|59900|58600|59000|59400|59100|58800|58100|59800|60100|59400|60200|60000|60600||||60300||60300|60100|60900|60900|60700|60900|61800|61300|61300|62800|61600|61000|61400|61600|62200|61900|60800|60700|60300|60900|60000|60300|59800|60100|60500|60200
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10130|10490|10120|9740|8990|8700|8700|8800|8090|8410|8300|7600|8050|8420|8270|8160|8100|8120|8010|8410||8260|8210|8220|8520|8350|8420|8740|8430|8500|8410|8400|8100|8260|7800|7920|8180|7860|8400|8600|9080|9340|9240|9230|9420|9430|9600|9400|9130|9600|10400|10160||10250|10360|10460|11000|11260|11610||11160|11330|11760|11660|11610|11870|11700|12080|11270|11600|11040|11030|11530||11640||11730|11880|11810|12090|11810|11740|11620|11720|11850|11660|11460|11370|11310|11480|11780|11130|11410|10890|11000|11100|11490|11500|11400|11300|11030|11440|11510|11540|11700|11510|11730|11980|11760|11860|11700|11850|12040|12690|11810|12090|11980|13130|13970||14080|14590|14520|14470|14690|14380|14240||||14050|14130|14310|14250|13920|13940|14010|14700|14700|14600|15050|14930|14130|13630|12920|12440|12230|12520|12020|12110|12160|12200|12090|12250|12350|12300|12550|12810|12910|13250|12830|||12850|12990|13090||13130|13130|13200|13070|13200|13150|13210|13150|13090|12910|12930|12920|13270|13260|13220|13360|13360|13190|12830|12930|12730|12930|13130|13180|12930|12800|13260|13240|13460|13270|13100|13350|13290|13190|13230|13600|13600|13930|14000|14150|14350|14300|14110|14190|14450|14410|14560|14300|14600|14680|14550|14670|14650|15040||||14900||14900|15060|15230|15300|15670|15610|15700|15800|15500|16240|16500|16420|16350|16310|16210|15860|15710|15840|15650|15790|16120|15700|15380|16070|15600|15660
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8950|9030|9210|9110|9170|9230|9220|9290|8940|9100|9170|8720|9070|9340|9380|9480|8860|8910|9110|9410||9200|9230|8900|9150|8940|8800|9040|8900|8750|8800|8230|8150|8330|7850|7960|8170|8300|8590|8600|8730|9050|9110|9010|8930|8640|8370|8770|8410|8600|8420|8600||8600|8730|9190|9180|9250|9600||9350|9400|9800|9970|10160|10550|10390|10700|10590|11060|11360|11410|11630||11610||11900|11810|11610|11710|11640|11730|11930|11890|11700|11730|11670|11520|11320|11560|11500|11470|11370|10930|11020|11050|11320|11170|11370|11800|12100|12250|12040|12140|12110|12200|12170|12250|12250|12340|12550|12600|12570|12710|12420|12830|12850|13080|14020||14310|14640|14670|14090|13400|12830|12770||||12960|13010|13000|12920|14580|15450|15020|14800|14530|13950|14000|13970|13590|13350|13860|14230|14150|14300|14340|13980|14090|14160|13780|13970|14100|13970|13900|13300|13060|13110|13200|||13280|13900|14200||14300|14620|14880|15070|14740|13530|13760|13210|12910|13030|13020|13100|13200|13170|13390|13500|13270|12870|13480|13460|13150|13310|13330|13000|12990|12780|12810|12700|12070|11950|11790|11430|10940|10500|10350|10330|10380|10570|10470|10620|10940|11250|10540|10540|10400|10520|10610|10720|10490|10400|10230|10100|9860|10370||||10260||10260|10650|10810|10640|10700|10940|10900|10930|10770|10810|10760|10610|10610|10530|10370|10430|9930|9490|9400|9470|9220|9130|9210|9290|9400|9250
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25450|25450|25200|25850|26100|26150|25500|25100|24700|24750|25000|24000|24900|24800|25450|25000|24500|25400|24450|25250||25100|24700|25300|25300|26000|26350|26250|26150|25800|25500|24200|24000|23550|22850|22750|23100|23350|24150|24150|24750|25300|28100|30350|27600|26650|25700|25300|24150|23600|25800|25050||24300|24300|24300|24150|24250|25000||24200|22800|23650|24100|25750|24450|23500|23950|24800|25100|25200|24750|25150||25150||25150|25050|24700|25100|25100|25400|24800|24500|25000|25350|25700|25850|24650|24700|24600|23850|24050|23650|23500|23800|25000|25000|24200|25700|26450|27600|27600|27250|25950|26550|26250|26650|25000|25050|24650|25600|25950|25750|24200|25550|26000|28700|31250||33000|33100|33200|33900|34900|31200|30500||||30100|30000|31200|28350|27300|26800|27700|26650|26600|27450|26600|25800|26200|26200|26400|27000|27050|26700|26550|26550|27000|25350|24850|25600|25250|24950|24400|24450|24550|25100|26150|||25050|25100|26000||26300|27000|27150|26950|26150|25750|26000|26100|27950|27750|28250|27900|28050|27900|28550|28550|28200|29850|29750|27500|26850|26550|26750|25900|26000|25950|26800|27350|27050|27550|27250|27200|24800|24150|23250|23300|23150|23350|23950|24100|24500|24300|23650|23750|23800|22850|22750|22400|22650|22450|22050|21600|22400|22600||||23550||23550|23200|22700|23000|22650|23200|23700|22600|23050|23250|23300|23750|23700|23650|24000|23800|23900|24300|24050|23600|23550|23200|23700|24500|24150|23150
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4320|4325|4315|4350|4450|4415|4400|4400|4230|4200|4190|4015|4150|4250|4205|4250|4180|4185|4140|4165||4245|4215|4300|4440|4320|4380|4530|4585|4595|4580|4620|4600|4675|4540|4590|4625|4545|4645|4760|4900|5050|5170|5150|4690|4400|4150|4255|4290|4310|4410|4460||4695|4860|4955|5000|5030|5220||5030|4790|4910|4920|4980|5110|5020|5020|5160|5520|5300|5630|5320||5330||5380|5300|5320|5370|5340|5440|5580|5480|5510|5400|5280|5290|5110|5140|5250|5340|5300|5040|5040|5080|5240|5080|5060|5080|5070|5200|5080|5180|5160|5010|5140|5210|5250|5250|5250|5300|5290|5150|5010|5280|5300|5480|5700||6210|6460|6520|6600|6100|6200|6410||||6420|6340|6420|6180|5610|5770|5500|5340|5290|5400|5510|5530|5650|5640|5780|5800|5690|5770|5860|6010|5630|5410|5290|5300|5300|5210|5200|5290|5330|5400|5420|||5460|5490|5440||5390|5440|5340|5350|5380|5400|5490|5410|5500|5450|5490|5490|5440|5430|5420|5420|5370|5450|5430|5380|5340|5430|5670|5690|5500|5420|5450|5510|5580|5700|5430|5480|5200|5250|5380|5450|5560|5680|5750|5880|5950|5940|6070|5920|5920|5890|5940|5940|6170|6210|6160|6220|6150|6270||||6360||6360|6430|6400|6480|6450|6500|6520|6580|6630|6660|6710|6610|6600|6580|6610|6640|6540|6550|6570|6610|6480|6420|6410|6600|6610|6630
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9140|9140|9200|9130|8810|8700|8620|8420|8140|8190|7920|7440|7970|8080|8230|8130|7940|8150|8060|8310||8270|8080|8100|8520|8100|8260|8400|8430|8450|8350|8480|8480|8520|8130|8430|8400|8200|8880|8970|9130|9530|9420|9270|9000|8530|8160|8340|7910|8010|8650|8690||8630|8920|9120|9300|9400|9750||9470|9330|9500|9360|9670|9960|9480|9600|9420|9660|9680|9760|10020||10240||10020|10070|10010|10190|9840|9880|9890|10170|10190|10320|10140|10030|9700|9590|9720|9700|9530|9800|9120|9290|9540|9210|9260|9360|9550|9700|9130|9190|9250|9390|9250|9440|9510|9610|9460|9430|9280|9310|9050|9360|9240|9520|9850||9980|10250|10370|10560|10400|10580|9970||||9410|9670|10320|9350|9400|9270|9660|9700|9100|9240|9330|9170|9250|9290|9270|8960|8800|8950|8850|8770|8660|8590|8710|8770|8790|8880|9060|9260|9250|9350|9110|||9000|9040|9120||9290|9480|9350|9100|9290|9310|9140|9100|9290|9250|9380|9070|9080|9060|9180|9050|8940|9000|8720|8600|8320|8220|8420|8400|8440|8500|8760|8830|8800|8930|8740|8780|8620|8850|9000|8980|8850|8860|8780|9030|9030|8800|8570|8590|8600|8580|8540|8350|8400|8400|8340|8400|8270|8610||||8780||8780|9600|8820|8400|8570|8680|8780|8840|8690|8660|8680|8700|8710|8600|8660|8660|8640|8650|8680|8520|8350|8230|8180|8340|8370|8320
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|672|620|707|699|714|716|739|750|709|730|701|643|730|768|810|795|727|801|785|823||860|842|853|915|871|858|920|951|942|929|977|986|964|855|907|919|949|1001|990|1070|1132|1111|1122|1126|1124|1069|1061|1028|1122|1141|1150||1188|1236|1279|1300|1350|1467||1360|1379|1395|1443|1462|1516|1495|1540|1522|1590|1640|1677|1720||1774||1808|1789|1795|1830|1798|1770|1805|1816|1859|1834|1840|1840|1798|1769|1750|1777|1761|1754|1769|1792|1889|1779|1813|1858|1879|1915|1760|1716|1758|1719|1708|1711|1691|1713|1753|1727|1712|1748|1770|1794|1735|1850|1960||2030|2070|2115|2110|2140|2130|2095||||2055|2065|2130|2070|2080|2020|2080|1995|2000|2010|2120|2105|2005|1926|1882|1812|1839|1890|1774|1715|1725|1709|1745|1764|1756|1768|1785|1813|1832|1830|1862|||1855|1842|1906||1860|1917|1925|1922|1941|1978|1976|1970|1992|1999|1988|1984|1998|1999|2000|1980|2015|2030|1902|1840|1804|1777|1850|1802|1768|1757|1811|1907|1838|1801|1753|1755|1717|1750|1776|1804|1802|1805|1794|1844|1900|1872|1788|1790|1782|1780|1816|1830|1862|1855|1838|1856|1842|1918||||1879||1879|1838|1855|1849|1860|1877|1891|1879|1862|1900|1914|1917|1913|1925|1924|1924|1910|1935|1895|1900|1880|1858|1800|1868|1884|1881
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27550|28050|27950|27600|27350|27300|27300|27450|26500|26650|25850|24100|25550|26700|27050|26850|26050|25950|24700|25350||26200|26300|25700|26650|25350|26100|25950|26350|26550|26700|26500|26100|26900|25550|26800|26850|26300|28300|28100|30050|31100|30850|31700|31350|29900|27700|27550|27200|27200|28800|29250||29300|29700|31100|31750|32600|33400||32900|30500|30250|31750|33000|33150|33550|32800|33850|34300|33850|34500|35550||35500||37300|36500|36750|35950|35800|35600|34600|33900|34050|33950|34400|34750|34600|33700|34300|34200|33750|33550|33100|33550|34100|32850|32750|33000|33650|34750|34500|32700|32200|32350|32950|33450|33400|33100|32550|33500|33550|33650|32200|32800|32500|34550|36650||36850|37350|36650|36450|37350|36800|35550||||34500|35150|35000|34450|33900|33100|35100|35200|35300|34900|36750|36750|36900|36050|37550|39500|40400|37750|39200|36150|37200|36500|37950|34850|36000|32350|32800|33600|34000|34050|34650|||34300|34700|35650||34850|34950|35500|35200|33500|34100|34950|34350|34200|35200|35500|36900|40300|36400|35450|32850|30700|30950|30400|30800|30050|29700|30100|29800|30250|30100|30700|31650|31900|32350|32050|33050|32050|32100|32500|31650|32800|34900|33850|35400|33400|34150|34400|34250|35350|35650|36000|35050|34750|34750|32750|32750|33050|35000||||35250||35250|34350|34200|33800|34800|35400|35450|35550|35100|37750|38300|39000|38050|37350|36250|35650|35950|36000|35900|36200|36950|36350|36400|37650|35500|33900
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107900|92900|86400|79200|78300|75900|79500|86900|79400|71600|66800|58600|68800|75800|82300|88300|90000|89300|80000|80900||89000|94500|90200|108100|105500|103200|102100|110500|119400|121200|146500|155200|138200|133600|129200|147000|142000|173800|174800|187000|149500|142900|157000|133500|140000|106200|115000|114700|96000|105000|110000||107000|145900|160600|120800|160100|121500||82000|75200|63200|61700|64000|69100|63600|61800|64900|64800|66100|67500|70700||69700||70000|66000|64400|64300|62600|65400|67500|64000|65200|66300|66200|66300|66700|61700|60100|59800|59400|61100|56400|55200|57600|55000|52300|52500|55400|56200|55600|57100|55500|61100|58900|62400|52300|51000|49250|49900|52300|46650|43350|46000|44400|45650|51600||54600|57800|61500|62300|46100|41450|37300||||36550|37700|38400|34000|32250|31150|32850|33700|30900|31300|31900|31900|31050|31050|31050|31700|31750|28850|29450|28800|29700|28850|29100|29650|29050|28850|28700|30050|30200|30350|29250|||29550|30350|30450||30850|31850|31200|32050|32250|31800|32950|32700|33250|33100|32950|32350|32450|32500|32300|31200|30550|31250|30700|30900|31500|29200|28450|28700|29600|28900|29650|30600|31700|32450|31950|31700|31100|31400|32500|33100|34850|33850|32650|33750|33600|34700|33900|34350|33550|33550|34150|34350|34500|33750|33400|35650|35400|33650||||32950||32950|32500|32400|31300|32950|33900|33150|34900|33150|33600|31850|31250|32800|32300|32450|32900|32550|33150|31650|32100|33050|28050|26150|25550|26500|26350
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33600|34300|35550|34250|34650|34450|33650|33350|31700|31000|33800|31650|31900|33250|33550|33300|31900|32150|32500|31400||31650|33050|32350|32400|31400|32050|33450|33250|33250|33450|33600|32500|31850|30800|30000|29900|29850|31400|32400|32900|34300|34900|34300|33450|33300|31250|30800|31050|31050|31800|32450||31500|32650|34450|34700|36700|39450||36450|35650|35000|38400|37200|39700|39450|38050|39200|38950|39650|40700|41000||41500||34900|33400|32050|32400|32000|32400|31550|31300|31500|31800|32500|32500|32200|30300|29650|28650|28200|28250|28000|28250|28900|28550|28200|27500|28500|29150|29250|29850|30150|29050|28850|28850|28700|28700|28600|28800|28450|28450|28050|29100|29000|29500|31500||32800|32550|32000|31600|31950|32000|32450||||31600|31350|31100|30750|29150|29700|29500|28650|28550|28900|29250|28800|28900|29200|29550|28750|28550|28800|28550|28550|28500|28150|28200|28000|27800|28000|28400|28600|28550|28750|28750|||28750|28950|29450||29450|29700|29550|30000|29950|30000|30500|30700|30350|29700|29900|30400|31250|30500|30600|29850|29900|30500|30300|30850|29950|30150|30400|30150|29950|29850|30700|30550|31000|30900|30600|30250|30050|30100|29350|28600|28050|28150|28350|28600|28800|28750|28850|28450|28400|28100|28300|28200|28100|28000|27550|27750|27800|28250||||28150||28150|28250|28100|28400|28500|28400|28800|28550|28650|29150|29050|28900|29500|29650|29700|29350|29600|28550|28450|28500|28200|27900|28100|28400|28650|28600
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8670|8770|9010|8700|8500|8460|8450|8460|8260|8190|8310|8240|8280|8500|8170|8120|8090|7770|7850|8100||8160|8490|8580|8570|8260|8380|8460|8300|8330|8290|7900|7900|7900|7320|7590|7650|7700|7870|7990|8300|8500|8540|8500|8850|8270|7980|7930|7820|8140|8250|8320||8530|8910|9250|9310|9640|9830||9820|9650|9900|9620|9880|9900|9970|10070|10000|10340|10360|10450|11000||11250||11420|11400|11590|11840|11620|11820|11690|11750|11830|11900|11740|11860|11530|11800|12150|12540|12370|12330|12100|11470|11290|11660|12090|12230|13240|14600|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040||13040|13040|13040|13040|13040|13040|13040||||13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|||13040|13040|13040||13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040||||13040||13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13130|13000|12890|12400|12300|12310|12300|12530|12650
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09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8010|8000|8460|8000|8730|8060|6150|6120|5840|5400|5230|4500|5340|5650|6000|5860|5630|5550|5310|5710||5940|5880|5980|6180|5730|5640|5780|5990|6120|6110|6390|6650|6900|5920|6320|6970|6640|7140|7350|7710|8020|8190|8220|8320|7870|7390|7670|7210|7360|8330|8490||8600|8700|9270|9640|10080|10030||9220|8680|8990|9200|9490|10470|10380|10100|10880|11280|11810|12240|12180||11950||12200|12000|12040|12280|12150|12650|12960|12140|12010|11650|11610|11640|11530|11110|10880|10760|10840|10350|10490|10700|11180|10740|11300|10150|9940|10460|10230|9980|9810|10190|9920|10610|9760|9600|9410|9460|9580|10020|9690|9400|8870|9230|10180||10200|11310|10780|10050|10300|10120|10040||||10070|10020|10340|10630|10110|9550|10150|10550|10650|10410|10980|11000|9700|9420|9150|9280|8080|8190|8020|7820|7950|7950|8000|8070|7950|7850|8000|8270|8530|8860|8470|||8650|8760|8920||8800|8930|8960|8860|9070|9060|9450|9630|9760|9800|9910|9890|9510|9570|9690|9800|9650|9300|9230|9110|8640|8670|8780|8860|9080|9210|9760|10150|10310|10160|9930|9700|9580|9750|9830|9830|10120|10020|10000|10360|10640|10700|11210|10200|10120|10180|9940|10040|9670|9250|9120|8830|8600|8880||||8920||8920|8740|8870|8940|9150|9100|9350|9150|9360|9540|9420|9600|9630|9580|9450|9430|9470|9560|9130|9290|9300|9000|9030|9550|9780|9990
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09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21900|21750|21250|21350|20700|21200|20900|20750|19310|18830|18050|16510|18300|18900|19450|19720|19610|18140|17450|18180||19060|19500|18570|20200|19650|19030|19640|20900|21400|22100|22250|22250|22600|20100|21650|22350|21550|24700|26300|26400|27750|28000|29050|28850|28000|24600|26200|26000|25550|30700|33750||37250|33850|31100|31750|32400|33400||32200|30450|30550|33600|35450|36200|33850|34050|34350|35500|35050|34850|35400||35400||36850|36750|36300|35400|34750|36050|36700|33800|33350|34000|33450|32450|32050|31350|32800|32300|31850|31600|32600|31000|32150|30500|30150|28900|29750|31650|31050|30700|31250|32050|31350|31800|31400|30950|31000|32300|33600|33300|31150|32100|31150|32750|37950||38950|39750|38350|37450|38650|39150|38900||||39700|38100|38600|40150|38650|37750|41150|38450|38400|37650|40700|40750|40250|39700|39000|40400|43600|40100|44050|41450|42200|31200|31250|27950|27350|27200|28100|29000|29900|29050|29000|||29900|27750|29850||30100|26900|26150|26150|26100|26900|28900|27350|27350|27850|28450|27900|26700|26450|26500|26650|26150|25750|25300|25300|23900|24000|24650|24600|25200|25250|25950|26100|26950|26800|26050|26150|25500|25700|28100|28750|31200|27000|26300|27900|28100|27950|28600|26500|26000|26100|26350|25050|23000|22100|21750|21400|21500|21050||||20900||20900|21200|21100|21450|22000|22200|22650|22050|22700|22900|22850|22950|23000|23000|22950|22500|22100|22100|21900|22000|22050|21700|21850|22200|23050|23450
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26350|26800|27700|27900|28000|26650|26200|25350|25250|25700|25500|25600|26100|25750|26000|25150|25100|25300|24900|25800||25950|26650|26850|27100|25700|26050|26300|26200|25300|26050|25150|24150|24250|22750|24000|24350|24850|25050|25300|25750|26100|27700|27050|26350|27600|24900|24950|24500|24750|27450|26150||25150|24700|25200|25150|25300|25850||25000|24900|25200|25700|27500|24800|23200|23700|24050|24450|24650|24600|24850||26500||25250|25100|24900|25100|24800|24400|24650|24900|24950|24850|24950|24900|23650|23450|23250|23000|23600|22600|23100|24100|24250|23650|23000|23550|25000|25000|25000|24500|24250|24750|24950|25000|24500|23700|24050|24800|24350|23700|22150|22650|22950|22950|23850||24200|24850|24950|25600|25750|24900|24950||||24400|24100|23100|22800|22450|22050|22700|21350|21100|20950|20900|20800|20650|20800|20800|20600|20450|20650|20300|20350|20600|20350|19840|19690|19530|19580|19620|19910|20000|20050|20950|||20350|20400|20750||20800|21250|21300|21400|21000|21450|21200|21400|21250|20500|20250|20350|20600|20450|20100|19820|19820|20300|19930|19860|19600|19740|19900|19780|19750|19700|19750|19660|20000|20200|19630|20050|19390|19130|18870|19110|18800|19090|19140|19010|19450|19390|19190|19430|19710|19410|19930|19200|19600|19650|19580|19290|19690|19850||||20000||20000|20350|20200|20450|20500|20800|20850|20850|21100|21200|21600|22100|22500|21500|21700|21100|21100|20650|20500|20650|20400|20300|20800|21000|20750|19900
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3125|3275|3245|3300|3295|3240|3200|3260|3090|3085|3050|2900|3025|3095|3060|3120|3055|3075|3055|3215||3060|3050|3090|3130|3045|3080|3145|3050|3125|3050|3055|3075|3060|2875|3075|3115|3140|3100|3315|3465|3585|3680|3695|3800|3830|3490|3385|3200|3260|3360|3435||3505|3520|3570|3780|3800|4040||3790|4040|4175|4400|4445|4390|4320|4425|4570|4680|4660|4705|4850||4875||4980|4945|4770|4730|4575|4600|4655|4615|4665|4670|4585|4580|4540|4605|4525|4550|4530|4530|4565|4510|4695|4575|4550|4555|4550|4735|4660|4715|4850|4720|4740|4785|4750|4745|4790|4835|4790|4860|4800|4950|5000|5020|5490||5670|5550|5620|5800|5320|5350|5330||||5590|5610|5620|5430|5450|5620|5400|5070|4965|4985|5000|5000|5000|5010|5140|5180|5110|5020|4905|4975|4970|4950|4925|4985|4950|4690|4845|4900|4920|5050|4925|||4950|5010|5110||5190|5230|5250|5280|5280|5060|5180|4935|4940|4910|4960|5000|5080|5020|5180|5030|4985|5030|5000|4905|4760|4840|4810|4840|4810|4890|5040|5280|5140|5160|4850|4900|4630|4940|4910|5070|5000|5030|5180|5330|5560|5670|5640|5800|5800|5760|5850|5720|5650|5700|5550|5570|5510|5620||||5850||5850|6060|6230|6210|6280|6390|6520|6420|6630|6690|6750|6800|6890|6950|7040|7030|7070|6970|6750|6840|6850|6740|6690|6760|6830|6950
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5620|5770|5800|5900|5860|5670|5600|5580|5520|5430|5380|4900|5060|5100|5190|5190|5090|5150|5080|5070||5100|5090|5070|5160|5090|5170|5230|5210|5340|5370|5180|5290|5350|5020|5210|5270|5190|5410|5420|5610|5850|6220|6220|6200|5980|5680|5440|5150|5230|5400|5470||5580|5930|6170|6460|6860|6790||6810|6690|7030|6940|7500|7210|6540|6680|6850|7170|7110|7110|7050||7120||6710|6900|6560|6220|6030|6100|6240|5780|5900|5810|5730|5720|5660|5580|5600|5390|5270|5180|5270|5300|5440|5460|5370|5440|5680|5850|5860|5900|5900|5650|5650|5660|5620|5670|5690|5720|5600|5570|5400|5570|5500|5760|5970||5980|6170|6100|6130|6300|6040|5920||||5900|5880|5890|5680|5600|5500|5630|5490|5510|5590|5640|5590|5450|5500|5520|5290|5200|5260|5190|5210|5290|5240|5130|5100|5080|5100|5140|5210|5220|5270|5360|||5360|5400|5470||5500|5500|5460|5450|5450|5470|5580|5510|5480|5490|5470|5500|5580|5470|5540|5470|5390|5440|5440|5350|5270|5300|5390|5350|5380|5290|5380|5500|5490|5480|5340|5350|5240|5160|5220|5370|5370|5490|5600|5610|5590|5610|5600|5620|5660|5560|5600|5670|5720|5900|5760|5530|5420|5380||||5270||5270|5310|5310|5360|5390|5430|5450|5440|5370|5430|5410|5450|5530|5560|5500|5490|5400|5330|5290|5300|5310|5230|5220|5340|5330|5320
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|11300|11350|11510|11270|11180|10730|10870|10700|10190|9400|9030|8700|9240|9530|10000|10000|9440|9550|9440|9560||9920|9810|10390|10460|9700|9840|9840|10050|9910|10000|9860|9760|10060|9100|9350|9600|9560|10000|10040|10610|11090|11110|10890|10610|10550|10000|10100|10040|10320|11030|10890||11060|11100|11300|11510|11770|12280||12060|12180|12050|12390|12680|13390|12430|12130|12550|12840|12650|13410|13640||13210||13490|13190|13410|13530|13250|13490|14300|13830|13650|13510|13620|13940|13650|13900|13460|13670|13690|13340|13520|13790|14490|14070|13690|14230|14500|15120|15590|15900|17000|15300|15500|15720|15230|15400|15240|15870|15490|16090|15040|14560|14490|15000|16090||16240|16730|17150|16790|17200|16640|15370||||14900|15900|16260|16750|15690|17870|18800|14830|14150|15000|12550|12970|13030|12610|12360|11390|11000|10820|11070|10900|11020|11200|10400|10780|11210|10220|10330|10650|11040|10970|10500|||10420|10620|11280||10320|10100|10110|10080|10210|10910|11870|12950|14300|9480|8680|9100|9130|9160|9110|8800|8520|8400|8140|8160|8080|8140|8210|8010|8020|8030|8240|8170|8260|8290|7860|7850|7600|7730|7330|7410|7340|7410|7520|7540|7590|7640|7560|7520|7510|7500|7710|7310|7350|7590|7490|7290|7210|7280||||7270||7270|7270|7440|7430|7570|7700|7880|7940|7930|8160|8280|8290|8410|8120|8200|8150|8210|8160|8100|8310|8260|8110|8390|8330|8430|8250
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|5210|5240|5180|4925|4760|4665|4545|4500|4255|4220|4280|3605|4000|4115|4300|4395|4255|4360|4140|4320||4450|4290|4240|4525|4130|4090|4490|4470|4695|4650|5090|5050|4900|4165|4320|4530|4775|5080|5370|5660|5680|6090|6500|5910|4600|4660|4740|4250|4300|4715|4795||4880|4880|5050|5070|5350|5780||5550|5540|5490|5510|6100|6520|6320|6270|6440|6610|6540|6610|6820||6720||6900|6790|6950|6920|6650|6860|6730|6800|6770|6760|6800|6810|6720|6350|6450|6500|6430|6400|6490|6500|6730|6420|6500|6680|6680|7170|7150|7060|7060|7180|6970|7010|7070|7040|6760|6900|6840|6720|6660|6760|6800|6920|7610||7900|8120|8200|8090|8440|8330|8220||||8660|8080|7900|8010|7900|7680|8010|8340|7800|7830|8190|8300|7560|7450|7380|7130|7150|7100|7440|7200|6940|6950|7000|7060|6880|6950|7360|7190|7170|7180|7060|||7020|6920|7040||7060|7150|7040|6940|6850|7000|7130|7160|7130|7150|7110|7200|7330|7370|7330|7070|7050|7180|6890|6880|6830|6900|6860|6860|6950|6900|6970|7050|7100|7310|7310|7220|6930|7030|7250|7080|7240|6420|6370|6470|6390|6230|6200|6160|6210|6270|6320|6230|6280|6200|6100|6180|6130|6250||||6110||6110|6120|6140|6120|6380|6370|6520|6620|6600|6700|6590|6650|6750|6710|6660|6570|6500|6440|6470|6580|6450|6370|6230|6310|6440|6230
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10010|10600|9160|9160|8760|8770|8730|8610|8220|8330|8060|7440|8190|8640|8820|8840|8460|8740|8060|8550||8980|8820|8750|9210|8810|8620|9120|9100|9160|9160|9240|9420|9590|8600|9220|9340|9250|9900|10000|10290|10750|10740|10850|10990|10300|10000|10240|9740|9850|10280|10410||10850|11220|11680|11960|12080|12500||12280|12100|12870|12430|12670|13380|13170|13040|13350|13960|14050|14300|14700||14700||15200|15200|15040|14600|14480|14880|14400|14150|13990|14080|14030|14330|13400|13370|13050|13290|13000|12940|12810|12790|13150|13100|13000|13380|13490|14090|13820|13800|13800|13780|13790|13720|13620|13940|14550|14110|14090|13830|14240|14190|13600|14000|15940||15300|15680|15410|15350|16560|16340|15200||||13890|13280|13350|13490|13500|13200|13550|13180|12860|13300|13730|13760|12410|12050|12170|12020|11710|11700|11650|11620|11620|11460|11470|11520|11550|11420|11700|12070|12120|12020|12010|||12190|12070|12310||12290|12410|12240|12040|12110|12280|12600|12670|12750|12540|12640|12580|12750|12500|12700|12510|12250|12260|12390|12250|12020|12030|12110|12070|12270|12180|12700|13160|13260|13210|13010|13160|12890|13020|13670|13630|13640|13730|14160|14720|15000|14500|14800|14650|14950|14850|14810|14690|14400|15370|15720|13700|11060|11280||||11080||11080|11400|11430|11500|11700|12000|11930|11980|12000|12200|12050|12150|12350|12260|12800|12180|12020|12120|12170|12260|12420|12300|12250|12880|12900|12660
09339|43983|/equities/lotte-himart|KRX300/KOSPI|6430|6470|6520|6520|6530|6320|6360|6350|6260|6140|6150|5910|6210|6500|6450|6310|6150|6210|6260|6210||6200|6140|6100|6170|6140|6240|6320|6320|6330|6260|6290|6360|6250|5830|6040|6300|6440|6550|6590|6700|6750|6770|6810|6760|6640|6500|6740|6380|6640|6690|6590||6630|6790|6950|6830|6990|7000||6910|6980|7000|7150|7330|7090|6980|6870|7210|7380|7290|7740|7930||8090||8140|8110|8080|8400|8030|8090|8070|8090|8110|8200|8000|7990|7790|7850|7750|7800|7790|7640|7890|7740|7890|7970|8000|7770|8090|8150|8050|7980|8130|8200|7930|7900|7800|7800|7640|7870|7810|7950|7600|7900|7770|8090|8300||8600|8900|8790|8810|8800|8800|8950||||9150|9020|8350|8280|7600|7840|7510|7290|7210|7320|7310|7250|7410|7390|7390|7340|7130|7260|7280|7300|7170|7330|7150|7200|7160|7230|7520|7490|7380|7480|7550|||7690|7710|7760||7810|7850|7860|7820|7810|7820|7850|7820|7850|7730|7690|7810|7790|7750|7780|7730|7600|7600|7510|7600|7630|7590|7560|7610|7620|7560|7740|7680|7740|7670|7550|7430|7490|7420|7340|7500|7490|7590|7790|7830|7890|7780|7730|7740|7630|7680|7690|7550|7570|7410|7470|7430|7620|7770||||7970||7970|8050|7920|8090|8070|7940|8100|8190|8380|8470|8530|8460|8510|8540|8520|8600|8580|8600|8650|8610|8570|8580|8420|8400|8500|8600
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10350|10450|10530|10270|10150|10450|10300|10170|9740|9430|9110|8830|9310|9690|9600|9860|9790|9810|10050|10390||9970|9980|9520|10230|10170|10050|10260|10180|10130|10100|10140|10050|10350|9710|9780|9650|9500|10230|10480|10700|10740|10520|10700|10240|10160|10130|10180|9550|9950|10410|10990||11010|11370|11720|11810|12100|13140||13230|12990|13880|13860|13500|14190|13730|13350|13200|13690|13710|13740|14020||14000||14300|13910|13980|13890|13800|13900|14080|14270|14300|14040|13700|13480|13390|13200|13100|13130|13390|13270|13450|13610|13950|13950|13700|14000|14050|13930|13770|13840|14330|14490|14420|14750|14750|14860|14400|14620|14300|14000|13870|14500|14430|14800|15320||16220|16840|16820|15280|14790|14680|14810||||14860|14930|14730|14580|14690|14150|14750|14370|14390|14500|14890|14700|15000|14790|14740|14210|14480|14700|14450|14920|14980|14870|15000|15040|15390|15890|15930|16080|15900|15400|15100|||15620|15940|15580||15510|15760|16090|15850|16020|16170|16570|16000|16000|15320|15610|15500|15510|16100|16120|15950|15750|15370|14550|14260|14100|14220|14570|13790|14190|14080|14800|14750|14310|14210|14010|13990|13720|13990|13880|14220|14000|14550|14520|14600|14940|14950|14470|14340|14710|14520|14520|14460|14500|14820|15010|15670|16300|15410||||15380||15380|14740|15100|15100|14500|14550|14530|14400|14450|14220|14590|14250|14200|14120|14010|14100|14100|13990|13800|13690|13000|12840|13060|13430|13470|13620
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40200|40750|40350|38000|35400|35950|34400|34100|32300|30200|28350|26150|30400|30650|31200|31500|30750|31000|29350|32000||32800|32700|33450|35850|34700|33750|33900|36200|36750|36500|38000|38700|39250|35600|37400|38650|37500|40700|41000|43400|44950|45000|47200|50300|46050|41450|41600|41550|42450|47350|46550||47500|48500|51500|52300|55500|57100||55900|53000|52800|55400|54500|63100|63000|60900|64000|67700|68100|71000|72200||75000||78200|73800|70500|66000|61500|65800|66900|63400|54600|53800|53500|54500|55700|52100|50500|51300|54100|48450|48700|48050|49400|47950|47550|46850|46850|51100|50700|49700|50500|52500|53600|55000|56600|57000|59800|60500|61200|54000|50000|51400|47700|49700|54000||52800|55700|56100|52000|54600|54600|50800||||51000|51600|53400|54100|50500|49000|51600|51500|52200|58000|55300|57000|44950|41950|41000|40500|38850|37500|37850|37150|38000|38000|37700|37750|37400|38400|38450|39550|39250|38500|37050|||37700|38200|38900||38500|39100|38100|38250|38600|39400|39700|40400|41450|42700|43700|43200|42100|42800|42700|43250|42100|41100|40000|39300|37550|37250|38000|37200|38700|39050|40900|41100|42050|42300|42550|41450|40300|41850|41600|41850|43400|43150|43500|46100|47150|46300|47000|43500|44600|45400|45250|45050|44700|43550|43650|44300|42200|43750||||43500||43500|42500|43350|41950|43150|43050|44500|44400|42900|44850|44100|44100|44200|43650|42900|42450|41800|42500|42500|38700|39100|38600|38900|39050|39800|42400
09342|103240|/equities/taiwan-semicon|MSCI_EEM|2435|2440|2405|2390|2390|2390|2395|2385|2335|2390|2350|2205|2260|2270|2330|2355|2385|2440|2350|2300|2375|2430|2425|2410|2460||2450|2445|2480|2465|2415|2450|2495|2440|2330|2360|2410|2435|2510|2455||2395|2355|2375|2360|2325|2240|2285|2305|2230|2395|2385|2425|2390|2355|2340|2350|2310|2320|2275|2245|2240|2205|2220|2225|2310|2250|2205|2235|2265|2300|2335|2250|2250|2200||2205|2175|2245|2280|2110|2090|2045|2050|2030|2055|2080|2065|2015|1985|1975|1945|1935|1850|||1865|1840|1775|1780|1805|1850|1865|1850|1790|1860|1875|1900|1875|1875|1840|1900|1885|1870|1775|1880|1940|1895|1970|1940||2000|1995|1915|1900||||||||1880|1845|1830|1745|1765|1785|1810|1750|1790|1830|1790|1760|1765|1770|1765|1745|1740|1725|1735|1685|1705|1720|1700|1665|1660|1665|1645|1630|1555||1520|1515|1515|1505||1495|1475|1465|1455|1420|1435|1435|1450|1475|1510|1490|1495|1465|1445|1445|1440|1430|1445|1440|1450|1430|1425|1400|1395|1450|1400|1435|1450|1425|1460|1470|1490|1470|1460|1470|1480|1520|1510|1515|1515|1495|1480|1500||1440|1460|1485|1460|1455|1465|1435|1455|1390||1440|1410|1420||1365|1360|1325|1310||1310|1320|1350|1320|1270|1285|1275|1270|1265|1260|1255|1255|1220|1195|1195|1175|1170|1155|1170|1150|1180|1185
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.49|4.47|4.57|4.63|4.765|4.675|4.64|4.75|4.75|4.85|4.9|4.73|4.83|4.62|4.57|4.65|4.68|4.75|4.84|4.93|4.85|5.13|5.06|5.15|4.89|4.92|4.85|4.89|5.07|4.89||4.84|4.93|4.925|4.86|4.67|4.896|4.97|4.88|4.96||5.17|4.96|5.03|5.25|5.3|5.29|5.19|5.51|5.5|5.61|5.73|5.86|6.23|5.73|5.4|5.64|5.21|5.3296||5.22|5.92|5.7|5.75|6.07|6.17|6.43|6.09|6|5.87|5.94|5.98|5.82|6.06|5.95|6.19|6.295|6.6|6.15|6.335|6.24|6.44|6.55|6.64|6.8|6.995|6.64|6.48|6.53|6.58|6.14|6.58|6.44|6.17|6.37||5.97|6.2|5.585|5.53|5.53|5.71|5.92|5.73|5.62|5.85|5.72|5.9|5.95|5.995|5.77|5.54|5.69|5.26|4.79|4.69|4.75|4.66|4.56|4.765|5|5.2|5.18|5.32|5.2|4.87|4.89|4.975|4.95||4.87|5.03|5.04|4.94|4.91|4.99|4.78|4.545|4.54|4.6079|4.93|4.75|4.8|4.645|4.63|4.74|4.7|4.59|4.59||4.7|4.6|4.65|4.87|4.74|4.75|4.85|4.81|4.9629|5.01|5.32||5.31|5.54|5.08|4.9||4.89|4.97|5.02|4.99|4.95|5.01|4.96|5.05|5.13|4.99|5.02|5.01|5.06|5.17|4.94|4.975|5.155|5.33|5.5||5.54|5.59|5.78|5.49|5.82|5.94|5.98|6.13|5.99|6.44|6.52|6.95|6.97|7.025|7.41|7.29|7.19|7.34|7.05|7.05|7.13|7.01|7.075|6.84|6.915|6.89|6.8799|6.75|6.53|6.29|6.985|6.9|7.01|7.44|7.76|7.6|7.57|7.63|7.8|7.85|7.79|7.3|7.13|7.31|7.045|7.08|6.9|7.37|7.59|7.23|7.23|6.55|6.455|6.03|5.83|5.74|6.06|6.045|6.18|6.07|6.38|6.24||6.435|6.525
09345|103325|/equities/mediatek|MSCI_EEM|4400|4130|3950|3900|3920|3990|4100|4095|4095|3910|3555|3145|3315|3425|3655|3805|3950|4000|3435|3355|3470|3735|3790|3830|4095||3970|4000|4200|4250|4160|4200|4315|4145|3870|4150|4400|4480|4720|4385||4535|4495|4550|4355|4410|4085|4315|4180|3935|4360|4600|4540|4970|4440|4460|4620|4475|4375|4245|3765|3415|3195|3475|3240|3425|3585|3625|3835|3575|3320|3430|3470|3155|2870||2665|2550|2490|2470|2340|2325|2120|1930|1960|1930|1850|1805|1645|1645|1600|1600|1520|1480|||1500|1550|1525|1540|1560|1610|1665|1655|1630|1685|1700|1730|1730|1720|1730|1745|1760|1730|1620|1745|1760|1760|1900|1945||1895|1840|1810|1880||||||||1795|1860|1760|1745|1750|1760|1740|1715|1770|1780|1755|1755|1740|1525|1495|1470|1480|1510|1500|1500|1485|1455|1445|1455|1495|1490|1505|1510|1450||1420|1405|1390|1390||1395|1405|1430|1440|1425|1435|1420|1385|1390|1445|1435|1435|1430|1420|1405|1405|1445|1420|1375|1360|1220|1175|1155|1130|1180|1150|1220|1230|1230|1240|1240|1250|1250|1285|1320|1295|1290|1310|1300|1305|1305|1330|1320||1325|1335|1350|1335|1340|1320|1325|1330|1330||1350|1330|1325||1285|1290|1305|1310||1345|1330|1345|1390|1425|1500|1525|1545|1500|1490|1495|1505|1520|1445|1450|1400|1405|1380|1360|1370|1390|1395
09346|103233|/equities/hon-hai|MSCI_EEM|262|274.5|264.5|266|262.5|265.5|258.5|257|249|244.5|245|236|240|246|253|254|256.5|249|238|235.5|238|240.5|236|236|242||238|240|243|243.5|237|239|255|251.5|250|255.5|260.5|255|270|270||270.5|266|270|271|266.5|260|271|270.5|257.5|290.5|309|306|297.5|302|269|265|263|262.5|255|249|245|246.5|251|251|249|255|246.5|254|256.5|254|255|246.5|227.5|224||224.5|226|230|224|227|229.5|213|210|206|207.5|207.5|211.5|204|200|200.5|201|196.5|195|||198|195|191|194.5|197|202.5|200|198.5|196.5|203.5|207.5|212.5|215.5|216|211.5|217|212.5|216|208|221|224.5|224.5|239|234||253.5|235|229.5|229.5||||||||222.5|220|219|215|217.5|214.5|218.5|219.5|223.5|226.5|227|226|222.5|225.5|223.5|221|228.5|233.5|235|234|228|230|233|230|237.5|237.5|237|234.5|232||228.5|230.5|227|225.5||225.5|225.5|224.5|219|214.5|218|220|221|227|234|236|233|231.5|229|230|225|220.5|225|229.5|229|221|225|226.5|226|237|226.5|231.5|241|246.5|256|248|251|245|246|249.5|239|252|255|261|262.5|254|248|249||240|238|241.5|230|224|215|207.5|216|210||227|225|230||226|221.5|219|224||230|223|222|218|215.5|216.5|211.5|214|217|218.5|217|212|211|204.5|206|205.5|203|198.5|200|203|206|207.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|191600|190000|182500|170000|172200|177100|180100|185200|183200|183000|180500|153900|160100|167100|182000|190600|193800|192000|170000|165000||183400|198000|175300|193800|194100|193000|193200|207000|210000|191000|195000|212500|210000|214000|230500|225000|203500|224000|213000|235000|225500|216500|220000|220000|206000|183900|198500|205000|181000|206500|221000||231500|203500|197800|193000|196400|190000||189300|185000|179100|177800|177000|190200|189100|174200|194900|193600|176000|189600|175600||163000||165000|155200|160200|153800|156200|154500|150400|148400|145200|148500|145500|146100|142500|136000|140300|138200|139800|134600|126800|123000|128000|121700|115900|119300|119900|130200|137000|137700|131300|145100|143700|143900|144500|134200|128500|136300|135300|130700|116700|124700|130000|118400|135900||141300|142500|142000|135900|137100|133700|132000||||122000|118800|113800|116900|117600|109200|111100|116600|114500|115000|115300|120500|116500|109300|111300|112000|114500|103000|110100|108900|107700|103200|102000|104500|104800|100700|101700|105000|100000|97500|89200|||89000|90000|86300||86200|85400|85300|84300|82800|80500|82700|80600|82100|81600|81000|80500|81000|78900|77400|78100|78300|77100|77300|77900|76500|75500|74100|71000|76000|73100|76300|76000|75700|78600|78400|78200|75500|74700|80400|78200|87100|83000|82900|81000|79000|79500|79400|77500|76900|77600|76600|74900|74800|73900|72600|75000|71500|74200||||69900||69900|67000|67000|65100|66800|66700|66700|68400|64800|65100|63500|63000|61900|61700|60100|59500|58700|57500|57000|57200|56500|57500|55400|55800|56900|57300
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.96|20.01|19.9|20.55|20.53|20.6|20.75|21.44|21.51|22.07|22.04|21.88|22.57|22.56|22.84|22.73|22.51|22.69|22.74|22.99|22.9|22.83|22.95|22.63|22.79|22.77|23.23|22.93|22.87|22.54|22.51|22.45|22.51|23.35|23.19|23.11|22.99|22.79|22.55|23.38|23.01|22.81|23.01|23.4|23.88|23.75|22.26|22.19|21.71|21.56|21.97|22.08|22.3|21.92|22.04|22.32|22.69|22.38|22.27|22.74|22.73|23.08|23.11|23.27|23.18|23.4|23.49|23.43|23.55|23.31|23.2|23.35|23.65|23.35|23.32||23.14|22.75|22.41|23.12|22.8|22.42|22.43|22.65|22.62|22.57|22.62|22.59|23.16|23.67|23.67|22.89|23.06|22.59|23.37|||22.82|22.21|22.46|22.46|22.56|22.14|21.07|20.99|21.15|21.24|21|20.67||20.4|20.92|21.13|21.21|21.05|21.72|21.91|21.51|22.33|22.5|21.79|21.51|21.97|20.58|20.49|20.41|20.66|20.91|20.3|20.22|20.75|20.11|19.42|19.17|18.51|18.43|18.59|18.75|18.06||18.35|18.6|18.15|17.84|18.04|18.19|18.15|18.23|18.04|18.06|17.51|18.33|18.32|18.4|18.17|18.4|18.17|18.28|18.78|18.62|18.51||18.83|18.81|18.68|18.83||18.77|18.57|18.53|18.5|18.46|18.76|19.02|19.17||19.22|19.23|19.63|19.52|19.87|19.87|20.4|20.41|21.1|20.7|21.03|21.35|21.45|21.15|20.81|21.3|21.4|21.24||21.34|21.39|21.33|21.28|21.5|21|21.47|21.18|20.79|21|21.55|21.3|20.75|20.99|20.8|20.9|20.66|20.44|20.5|20.74|20.75|19.89|19.45|19.75|19.59|19.4|19.42|19.01|19.15|19.3|19.49|19.07|19.12|19.19|19.1|18.96|18.9|19.61|18.73|18.44|18.77|18.74|18.8||18.83|18.71|18.47|18.49|18.45|18.37|18.21|18.23|18.58|18.32|18.46|18.89|18.56
09349|13195|/equities/qnb|MSCI_EEM||16.96|17.05|17.02|17.2|17.11|17.23|17.14|17.39|17.1|16.57|16.8|17|17|16.61|16.5|16.55|16.75|16.79|16.94|17|||||17.39|17.53|17.69|17.52|17.54|17.5|17.81|17.35|17.63|17.69|17.69|17.72|17.91|17.76|18.06|18.22|18.18|18.25|18.05|17.7|17.4|17.07|17.11|17.1|17|17.31|17.41|17.45|17.56|17.65|17.97||||18|17.4|17.25|17.22|17.35|17.3|17.25|17.55|17.5|17.72|17.92|18.17|18.2|17.79|17.76|17.69|17.58|17.51|17.53|17.58|17.72|17.93|18.19|18.3|18.44|18.2|18.3|18.32|18.17|17.99|17.96|17.55|17.85|17.7|17.24|17.12|17.21|17.01|17.3|16.7|16.6|16.89|17.11|17|17.51||||17.68|17.5|17.81|18|18.38|18.53|18.06|18.5|18.6|18.05|18|18.04|18.5||19.93|19.95|19.84|19.39|19.68|19.99|19.98|20.31|20.4|20.4|20.28|20.35||20.34|20.39|20.24|20.35|20.25|20.08|20.15|20.05|20.19|20.1|19.96|19.84|19.91|19.9|19.85|19.65|19.98|19.81|19.9|19.89|19.68|19.35|19.57|19.45|19.2|18.79|18.65||18.97|18.75|18.6|18.8|18.97|18.89|18.6|18.53|18.31||18.6|18.6|18.79|18.94|18.72|18.7|18.49|18.15|18.2|18.2|18.1|18.15|17.92|18.1|18.29|18.04|18.17|18|18.17|18.08|18.03|18.25|18.4|18.4|18.86|19|18.78|18.47|18.65|18.48|18.39|18.45|18.48|18.34|18.5|18.36|18.48|18.45|18.42|18.5|18.52|18.24|18.46|18.45|18.01|18.11|18.5|18.42|18.48|18.53|18.48|18.25|18.3|18.2|18.24|18.56|18.22|18.2|18.02|18.59|18.99|19.36|19.27|19.28|19.09|18.8|18.51|18.69|18.52|18.51|18.62|18.8|18.92|18.94|18.9|18.9|18.97|18.98|19|19.4
09350|103225|/equities/united-micro|MSCI_EEM|125|125.5|123|121.5|117|121.5|121.5|129|118.5|125.5|121|107.5|109.5|115|123|135|141|140.5|130|141|145.5|161.5|158.5|150.5|156||161|156|167|171.5|159|164|170|169|164.5|175|183.5|172|173|160||141|138.5|144|139.5|134|119|126.5|124.5|121|127|126.5|141.5|147|143|149|145|139.5|129|115|119.5|112.5|114|112.5|108.5|112|102|102|96.7|94.7|96.5|97.4|88.5|80.8|80||80.5|75.3|72.3|76|77|79.5|76.5|78|78|68.3|66.5|60.1|60.1|61.5|59.7|60.6|59.8|54.7|||57.5|57.5|55.9|56.3|57.1|59.4|58|57.5|56|58.5|60.4|61.3|60.9|60.5|59.8|62.2|62.2|60.8|58.3|62.1|62.5|61|64.5|64.1||66|69.3|64.3|65.2||||||||62.9|62.8|63.6|61.1|61.8|60.6|62.5|62.3|65|70.3|79.6|71.1|66|68|71.5|70.9|62.4|60.3|54.8|54.7|55.1|55.5|57|54.4|57|50.8|48.85|48.5|49.35||49.6|49.5|49.95|49.85||49.9|51|51|50.3|50.2|49.45|48.75|48.4|48.65|49.55|49.75|49.7|49.75|48.05|48|47.65|46.55|45.8|45.5|45.3|45.5|46.05|45.45|44.2|44.9|44.3|44.3|44.05|44.35|45|45.2|45.6|45.5|45.5|47.75|47.1|48.75|47|46.2|45.6|46.25|46|46.05||45.5|45.4|46.2|46.05|45.3|44.9|45|46|44.5||45.6|44.5|43.85||43.35|44.45|45.8|45.55||44.85|44.85|44.4|43.55|43.9|42.45|41.7|41.1|41.2|41.2|41|41.25|41.45|41.6|41.6|41.85|41.15|40.95|40.9|40.6|40.85|40.95
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|47.23|48.05|47.5|47.34|47.63|47.99|47.88|48.32|47.88|48.8|47.24|47.48|45.94|45.5|44.08|43.31|43.25|42.73|43.83|44.32|44.47|44.15|43.33|44.54|43.92|43.2|42.29|43.12|42.99|43||41.76|40.65|41|40.8|40.3|40.94|40.86|41.65|42.05||42.88|42.93|44.17|44.8|44.09|43.56|43.24|42.6|42.79|42.9|42.96|42.9|43.42|43|43.09|43.28|42.85|44.32||44.2|44.69|45.07|45.77|45.25|45.93|46.57|47.65|48.15|46.96|48.04|48.66|48.74|47.93|48.6|48.81|48.97|49|47.59|48.39|48.5|48.44|48.62|49|48.63|48.44|49.23|49.34|49.39|49.21|50.03|49.67|49.1|48.22|49||48.51|48.77|48.6|49.31|49.97|50|52.78|51.74|52.09|53.02|52.42|53.75|54.8|52.79|52.86|52.16|53.34|53.5|51.37|52.55|51.77|52.65|52|53.77|54.92|55.68|55.96|55.3|54.98|54.44|55.22|55.09|54.6||54.42|55.94|57|57.64|57.23|55|54.58|51.26|50.25|48.96|49.78|50.75|51|49.6|49.39|49.03|49|48|47.19||48.18|47.51|48.19|48.13|48.17|48.1|47.38|48.2|47.02|47.12|48.28||47.71|48.22|48.47|49.07||48.42|48.48|48.21|47.99|47.77|47.45|47.53|48.44|48.45|47|46.34|45.59|46.72|46.54|47.47|48.08|48.49|48.15|48.47||48.16|47.4|48.1|47|48|47.53|46.72|46.13|45.99|45.98|46.01|45.85|44.67|43.26|44.3|44.38|43.75|43.31|42.95|43.1|43.57|44.13|45|45.52|45.34|44.75|44.6|44.26|43.14|43.56|43.49|42.5|43.05|43.66|42.5|42.26|43.19|42.5|42.6|42.75|42.89|43.28|43.72|42.88|43.15|43|42.97|43.49|43.83|44.06|45.01|44.84|44.13|44.48|45.06|44.38|44.53|44.82|44.97|44.4|43.61|44.02||44.615|44.62
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||878|871|865|865|865|870|863|867|860|855|850|855|848|826|814|810|814|810|803|805|805|803|807|807|808|810|811|818|810|808|805|808|810|809|809|811|814|818|815|819|827|835||840|841|820|822|820|824|830|834|830|838|856|||||873|849|828|821|828|839|843|851|850|857|855|862|869|865|865|873|865|872|869|880|885|886|888|895|895|902|896|884|882|887|883|880|900|918|877|865|865|875|885.714|880|868.571|866.666|880|914|916||||926|939|946|941|950|952|946|938|934|927|929|913|901||||950|950|955|966|960|959|951|960|964|961|966|974|980|980|994|966|965|962|989|1000|994|999|1002|1001|1000|1003|999||1001|1003|1002|1008|1007|1008|1007|1009|1005|1011||1010|1015|1018|1018|1016|1016|1008|1007|1006|1005|1015|1021|1038|1043|1040|1040|1040|1026|1022|1012|1000|1003|1006|1005|1006|1012|1010|1012|1014|1012|1007|1011|1010|1011|1013|1015|1009|1019|1023|1026|1030|1035|1051|1050|1052|1042|1040|1048|1052|1045|1053|1055|1057|1057|1051|1058|1054|1049|1033|1056|1060|1050|1048|1052|1058|1060|1064|1067|1071|1095|1115|1095|1090|1091|1083|1087|1077|1074|1067|1067|1057|1045|1018|1022||1025|1012|1029|1027|1026
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|20.02|19.78|19.42|20.1|20|19.9|20.02|20|19.3|19.38|18.92|19|18.9|18.72|18.78|19|18.1|18.04|17.72|17.7|17.48|17.74|17.9|18|17.94|17.8|17.76|17.72|17.7|17.44|17.3|17.1|17.08|17.16|17.38|17.28|17.88|18.04|18.18|18.16|18.4|17.92|17.6|18.02||16.6|16.78|16.6|16.36|16.36|16.3|16.2|16.3|16.42|16.78|||||17.18|16.9|16.72|17.04|16.9|17|17.12|17.2|16.96|17.36|17.64|17.74|17.9|17.5|17.58|17.96|17.64|18.32|18.24|18.12|18|17.7|17.94|18.5|18.46|18.68|18.42|18.4|18.7|18.44|18.38|18.22|18.2|18.5|17.44|17.36|17.38|17.9|17.32|17|17.2|17.6|18|17.02|16.54|17.16|||17.3|17.3|16.8|17.1|17.98|18.64|17.7|17.32|18.5|17.72|18.64|||20.2|20.44|20.7|20.5|20|20|20.7|20.06|20.02|20.18|20.02|20|19.9|19.8|19.96|19.9|19.96|19.78|18.82|18.56|18.86|18.88|18.62|18.64|18.92|18.94|18.66|18.72|18.56|18.1|17.88|17.8|17.96|17.66|17.64|17.78|17.74|17.4|17.28|17.32|17.44||17.3|17.8|17.58|17.62|17.54|17.6|17.5|17.14|17.1|16.86|16.78|16.78|16.76|16.88|16.7|16.88|16.84|16.62|16.5|16.4|16|||15.8|15.96|15.94|15.82|16.04|16.4|16.64|16.8|17|17.06|17.02|17.12|17.22|17.22|17.38|17.26|16.96|17.24|17.28|17.44|17.74|17.6|17.38|17.38|17.16|17.16|17.22|16.66|16.32|16.38|16.48|16.42|16.2|16.14|16.16|16.46|16.54|16.28|16|15.96|16.18|15.82|15.64|15.46|15.58|15.54|15.94|16.6|16.58|16.48|16.58|16.46|16.6|16.36|16.52|16.44|16.16|16.46|16.38|16.58||16.58|16.48|16.5|16.6|16.86|16.98
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|128.5|128|127.5|129.5|128|127|128.5|130|127|129|128|125|126.5|127.5|129|127|129|124|124|125|124.5|128.5|126.5|127|125.5||129|124|121.5|122|118.5|122|128|130|132|136|133.5|135.5|137|139.5||137|133|128.5|126|127|125|124|115|112|114|113.5|115.5|110.5|109.5|110.5|110|104.5|97.8|95.4|95.4|96.5|97.1|95.7|96.3|96.5|93.9|93.5|96|96.7|94.5|93.3|93|91.5|91.8||90.4|89.4|88.5|87.5|88.2|88.2|87.8|88.1|87.9|88|87.3|88|86.7|87.5|87.5|89.2|89.2|87.9|||88.1|87.6|85.8|86.2|87.8|89.2|89.2|87.3|85.8|87.5|89|90.9|89.5|89.1|88.5|88|88|88.7|84|89.8|90.8|92.2|92.7|94.2||92.9|94|95.8|96.5||||||||95|94.2|93|92.7|92.8|91.7|91.6|91.5|92.2|92.1|92.9|93.5|93.5|93.7|93.7|93.7|94.9|94.4|94.6|94.6|94.5|95.2|95.6|97|96.3|96.5|97.3|95.6|96.2||97|97.6|96.9|98.1||98.4|98.5|97.9|96.6|97.6|96|95|96|95.8|95.7|96.3|95.3|94.6|94.9|93.1|92.2|92.7|92.5|93.2|92.7|93.9|91.8|89.5|88.4|89.1|89.6|91.2|93.6|93.4|92.5|91.5|91.4|90.5|91.1|91.8|91.5|92.4|91.2|92.5|92.8|91.1|91.8|92.8||91.1|91.2|89.6|90.1|89.5|89.8|88.9|88.8|88.7||88.2|87.3|86.4||88|88.1|88|86.9||86.1|87.1|86.5366|86.3415|85.6586|85.9512|86.8293|86.439|87.122|86.3415|85.2683|85.3659|84.2927|83.9025|84.6829|84.2927|84|84.6829|82.8293|81.9512|83.122|83.4147
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.77|2.798||2.72|2.85||2.8|2.8|2.75|2.85|2.9|2.85|2.7528|2.74|2.8|2.7|2.73|2.81|2.78|2.796||2.84|2.79|2.83|2.8|2.782|2.8|2.872|2.825|2.826||2.9|2.9|2.9|2.89|2.96|2.92|2.88|2.85|2.95||2.9706|3|3.1|3.125|2.994|2.85|2.85|2.9775|2.85|2.94|2.95||3|3.069|3.035|3.1515|3.2|3.2||3.17|3.178|3.2|3.02|3.25||3.22|3.1|3.3|3.3|3.29|3.22|3.1625|3.05|3.15|3.15|3.125|3.05|3.095|3.2|3.155|3.15|3.2||3.3|3.28|3.3775|3.31|3.37|3.16|3.38|3.33|3.325||3.35||3.31|3.27|3.25|3.2|3.18|3.34|3.2|3.15|3.1265||3.15||3.132|3.26|3.21|3.165|3.184|3|3.12|3.19|3.2|3.12|3.17|3.17|3.25|3.22|3.4|3.305|3.32|3.2|3.28|3.4|3.4||3.4|3.275|3.25|3.35|3.41|3.39|3.2|3.05|3.2|3.07|3.29|3.2293|3.35|3.2525|3.15|3.35|3.24|3.25|3.25||3.325|3.24|3.24|3.25|3.1|3.15|3.15|3.116|3.185|3.07|3.07||3.07|3.05|3.08|3.3||3.19|3.13|3.18|3.05|3.15|3.2|3.176|3.3||3.19|3.19|3.275|3.25|3.165|3.27|3.3|3.35|3.3|3.32||3.37|3.26|3.5|3.33|3.4|3.36|3.35|3.44|3.35|3.4175|3.425|3.448|3.02|3.36|3.3|3.36|3.2|3.26|3.3|3.295|3.34|3.35|3.25|3.3|3.35|3.4|3.3|3.35|3.36|3.2501|3.1|3.035|3.0075||3.0108|2.996|2.853|2.95|2.97|3|2.985|3|3.015|2.91|3|3.073|3.1|3.1|3.05|3.05|3.05|3.0765|3.05|3|3.05|2.95|3|3.05|3.0486|2.99|3.18|2.8|||2.95
09358|103227|/equities/delta-electron|MSCI_EEM|1945|1845|1810|1835|1695|1700|1650|1705|1530|1610|1680|1505|1560|1635|1755|1850|1900|1920|1735|1695|1820|1865|1930|1900|1970||1890|1925|2015|2120|1920|1955|2020|2010|1860|1925|2060|2030|2170|2170||2190|2220|2265|2310|2260|2170|2370|2265|2090|2380|2440|2420|2430|2450|2470|2485|2490|2350|2205|2125|2015|1880|2020|1985|2185|2210|2160|2225|2215|2230|2275|2215|2185|2250||2220|2040|2030|2070|2005|2100|2040|1950|1860|1865|1835|1785|1805|1730|1690|1685|1630|1495|||1480|1465|1465|1480|1460|1535|1485|1455|1405|1450|1450|1465|1385|1395|1355|1390|1350|1280|1210|1340|1335|1295|1410|1355||1450|1425|1355|1320||||||||1200|1205|1200|1135|1175|1220|1205|1185|1250|1310|1250|1230|1220|1280|1200|1130|1105|1145|1075|1055|1040|1070|1040|1000|1035|1080|1005|1010|970||959|964|960|960||952|962|911|899|889|900|908|917|945|970|973|976|985|998|999|997|988|936|946|955|928|913|904|907|939|890|906|931|938|965|965|993|980|960|980|930|980|992|1000|1070|1075|1060|1035||1005|1005|1015|998|1005|1005|1000|1050|968||1000|963|942||900|893|870|852||867|886|888|913|880|894|837|840|833|842|834|825|807|729|745|720|689|683|698|706|709|717
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|11.8|11.635|11.72|11.72|12.02|12|11.71|12.04|12|12.54|12.99|12.78|13.005|12.64|12.67|12.68|12.89|13.12|13.235|13.48|13.28|14.32|13.764|13.52|13|13.28|13.01|13.11|13.43|13.41||13.34|13.5|12.91|12.22|11.795|12.28|12.59|12.71|13.17||13.184|13.53|14.06|14.38|14.71|14.46|15.22|15.75|15.96|16.5|17|17.175|18.07|17.13|16.4|16.7|16.07|16.51||15.28|15.495|15.08|14.94|15.6|15.61|15.92|15.94|16.05|15.94|15.64|15.87|15.6|16.07|15.93|16.205|15.76|15.93|15.96|16.5|16.3|16.26|17.07|17.45|17.8|18.19|17.92|17.31|17.25|17.28|17.23|17.2|18.01|17.26|17.71||17.02|17.47|16.6|17.05|17.53|18.04|18.5|18.55|18.31|18.355|18.7|18.99|19.95|19.73|20.3|19.59|19.27|18.71|17.92|16.52|16.27|16.035|15.95|16.96|17.48|17.41|18.27|17.83|17.67|17.31|17.76|17.84|17.75||17.58|17.91|17.91|17.69|17.51|17.15|16.96|16.95|16.8|17.22|18.3|18.78|19.23|18.81|18.83|19.75|19.915|20.2|20.13||20.84|20.87|20.98|21.25|20.985|20.5|20.09|20.125|20.5|19.72|20.57||20.5|21.22|20.1|19.825||19.59|19.61|20|19.68|18.5|18.52|18.435|19|19.45|19.24|19.78|19.87|19.98|19.99|19.56|19.54|20.4|21.275|21.5||21.285|20.84|21.03|20|21.06|21.89|22.19|24.04|25.12|26.99|27.29|27.35|23.72|23.13|23.4|23.01|22.81|23.75|22.71|22.65|23.07|22.85|22|21.54|21.21|21.32|21.66|21.22|20.79|21.35|21.95|21.06|21.635|22.44|23.52|23.71|23.63|23.07|23.49|24.28|23.93|23.89|23.06|23.21|21.94|21.415|21.55|21.54|21.76|21.04|21.825|21.06|21.5|20.55|20.31|20.32|20.65|20.43|19.93|19.8|20.22|20.7||21.67|22.165
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|12.23|12.31|12.64|12.48|12.8|12.84|12.64|12.88|12.76|13.13|13.57|13.6|13.89|12.79|12.3|12.26|12.41|12.202|12.36|12.56|12.37|12.925|12.52|12.5|12.1|12.085|11.89|12.28|11.99|11.77||12.11|11.74|11.84|11.76|11.77|12.11|12.54|12.36|12.87||13.32|13.67|14.18|14.42|14.54|13.51|14|14.37|14.695|14.5|14.65|15|15.61|14.882|15.055|15.04|15.29|15.91||15.455|15.95|15.85|15.925|16.81|18.7|19.66|18.71|18.77|18.78|17.69|17.91|17.38|17.8|17.83|17.722|17.46|17.78|17.37|17.9|17.86|18.65|18.79|18.59|18.74|18.55|18.22|18.15|18.63|18.642|19.07|18.29|18.75|18.43|18.54||18.35|18.565|17.385|17.45|17.64|17.63|17.97|17.57|16.91|17|16.81|17.08|18.135|17.835|17.47|17.58|18.27|17.9|17.69|16.91|16.8|17.02|16.772|17.29|17.545|17.521|18.32|18.32|18.53|17.95|18.24|18.41|18.31||18.14|19.03|19.13|18.578|18.225|18.4|17.6|17.355|16.67|16.64|17.01|17.18|17.395|16.84|16.79|16.675|16.735|16.08|15.84||16.12|16.435|16.33|16.83|16.605|16.77|16.8|17|17.65|17.02|17.33||16.73|17.19|16.9|17.01||16.71|16.78|16.93|16.74|16.23|16.455|16.48|16.88|17.25|16.92|17.23|17.38|17.77|17.84|17.51|18.17|17.9|17.995|18.37||17.95|18.38|18.35|17.615|18.01|18.25|18.69|19.32|19.29|20.22|20.49|20.38|20.315|19.84|20.22|19.98|20|20.865|20.16|20.61|21.5|21.29|21.69|21.45|22.11|21.99|22.42|22.5|22.14|22.72|23.08|22.29|22.82|23.75|24.36|24.48|24.9|24.66|25.39|25.98|25.47|25.815|24.945|27.095|26.26|25.465|25.04|25.71|26.1|26.02|26.94|25.76|25.33|24.12|24|24.2|24.39|23.645|23.92|23.835|23.87|23.01||23.11|22.665
09361|27101|/equities/financiero-banorte|MSCI_EEM|192.62|195.19|192.39|196.03|199.75|199.29|199.39|197.26|199.48|200.99|200.1|197|199.12|195.01|192.28|190.48|191|187|180.33|181.8|179.21|182.03|186.01|182.41|186.43|185.44|185.61|187.26|189|187.49|187.15|188.61|184|183.61|182.89|184.42|182.99|185.39|187.01|189.48|191.99|190.14|188.45|187.32|188.6|182.99|175.99|174.05|176|177|181.19|181.19|182.1|181.19|181.69|185.09|189.58|193|188.02|191.65|186.2|189.49|191.89|188.68|184.8|186.69|193|192.5|192.33|192.04|195.48|192.85|191.48|190.05|190.98||189|192.45|191.01|194.81|193.59|195|196.31|200.89|196.29|198.09|197.51|196.29|196.99|198.95|200.99|200.13|200.19|198.61|202.19|||198.99|192.69|190.02|191.89|194.41|189.65|185.17|185|187.81|191.21|192.49|190||188.28|193.19|193.24|189.3|190|191.42|195.41|188.49|190.91|195.2|197.41|197.31|200.29|198.61|199.1|199.5|201.41|203.7|202.75|203.84|202.39|203.99|209.19|207.5|209.1|200.21|200.18|205.95|198.79||203.01|199.84|190.7|186.3|186.89|185.88|185.88|182.98|181.38|183.8|179.76|179.5|170.19|169|169.5|169.58|168.89|169.61|174.48|171.99|167.77||167.38|171.41|172.56|171.68||170.77|169.61|168.91|169.59|164.91|167.89|175.39|175.39||169.35|169.5|169.96|174.01|174.81|174.41|177.3|176.44|174.04|176|177.24|176.23|171.8|172.86|175.99|173.55|172.65|174.44||174.35|178.89|184.25|179.22|178.3|177.5|177.19|176.01|173.01|174.85|173.18|171.01|173.46|170.62|173.98|174.95|171.43|172.99|170.39|174.79|176.69|175.01|173.89|176.12|175.01|177.55|177.1|175.08|174.01|179.21|181.69|182.58|184.11|181.39|179.36|175.99|179.01|182.5|183.01|182.09|183.99|186.02|185||182.26|179.12|176.88|174.4|173.83|176.19|173.49|172.09|174.16|168.99|170.05|170.69|168.99
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|100|100|100|101.5|100|99.4|99.3|100.5|98.6|100.5|97|94.9|95|97|97.9|96.4|97.8|95.7|94.9|96|97|96.6|96.9|97.6|96.9||98|97|94|94.2|92.8|95.3|100|96.8|105|110.5|110|110.5|113|117||115|110|104.5|105|102|101|102|95.3|97.8|94.4|96.3|89.9|88.5|86.6|85.6|85.4|83.1|80.6|79.9|78.5|77.8|78|77.5|78|77.4|76.9|76.6|78.7|79.6|79.5|78.5|77.7|76.2|77.8||78|75.9|74.5|74.1|74.5|75.1|75.5|75.4|74.8|74.2|73|72.9|71.5|72.6|73.9|74.3|73.6|72.2|||72.1|71.6|69.8|69.1|70.4|71.4|72.4|71.8|70.1|71.3|73|74.2|72.5|72.2|71.6|72.6|71.2|71.6|68.3|73|74.3|76.5|77.3|79.4||77|78.2|79.2|81.4||||||||78.4|77.5|76.2|75.9|75.8|75|74.9|75.7|76.1|75.4|76.1|77|76.6|75.9|76|76.6|76.9|76.2|75.6|74.9|77.5|76.2|76.4|76.5|75.6|76.5|76.1|75|75.4||75.7|75.5|74.7|75.9||77|76.8|75.8|74.6|73.7|70.2|69.7|69.3|69.7|69.2|69.1|68.5|68.3|68.5|67.5|66.7|65.2|64.1|65.2|65.2|65.5|65.5|63.8|64.4|64.9|65.2|64.8|65.8|65.7|65|65.3|64.8|63.6|64.3|64.6|64.1|64|63.8|65.2|64.8|65.2|66.1|66.5||65.6|65.9|65.8|65.6|65.8|66.2|65.8|65.4|66.3||65.7|65.4|65||65.7|65.4|65.2|65.6||65.5|66|66.2|65.9|65.4|65|65.6|65.6|65.8|65.2|64.5|64.9|63.9|64|64.5|64.1|63.6|63.5|62.6|61.9|62.3|63
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|194|191|195|183|188.5|189|174|180|165|166|159.5|135.5|153|163|173.5|191.5|210.5|203|194|191.5|205|223|217|203|192.5||186.5|167.5|185|200|194|174.5|177.5|157|145|154|160|145.5|157|152.5||139|114.5|120.5|108.5|101|93.2|97.6|100|96.1|109|111|118.5|110|98.7|92|96|93.6|87.8|87.4|88|83.1|82.3|84.4|84.1|86|87|89.7|92.4|89.8|89.5|94.1|97.2|88.6|90.3||92.5|90|89|86|85.8|91.4|88.8|86.6|87.9|89.3|89.8|90.8|87.6|83|86.9|85.4|83.9|79.8|||80.5|76.2|79|72.1|73.6|79.5|75.1|76|74.7|84.2|85.1|86.8|89.9|88.2|76.3|81.1|79.5|76.8|75.8|81.5|84.2|83|89.5|88.3||95.5|92.2|85.7|82.5||||||||73.9|78.8|76.9|73.9|76.5|73.1|72.9|74.6|76.7|81.5|80.1|82|78.9|78.4|76.8|75.3|75.2|75.5|71.8|63.7|62.7|65|63.1|68.5|66.2|60.1|56.3|57.2|60.2||58.4|58.7|58.2|58.8||59.7|60.4|60.7|58.4|57.5|58.5|60|60|60.7|61.8|62.6|62.1|63.8|62.8|68.3|65|61.5|63.1|57.8|52.4|52.3|56.4|53.8|53.4|56.4|56.6|56.2|57.4|52.1|51.6|46.05|43.65|43.5|41.6|41.25|40.7|42.05|41.5|42.3|42.3|42.2|43.2|44.1||42.3|41.9|42.1|42.5|41|40.9|40.3|42.3|40.55||42.5|41.45|38.8||38.8|40|39.5|40.25||40.7|38.5|39.6|40.75|40.7|37.1|37.9|36.8|37.35|37.8|37.7|38.4|38.65|38.45|38.7|39.3|39.6|40.55|42.65|42.85|43.35|44.7
09364|968966|/equities/beigene|MSCI_EEM|350.55|358.54|355.61|360|351.2|345.47|330.27|329|321|316.01|319.73|323.6|328.98|325.01|327.75|329.5|320.41|325|317.86|313.79|307.59|311.98|310|307.44|302.19|303.03|300.5|301.92|307.25|308.88||292.51|286|285.23|283.83|275|277.71|277|269.72|270||270.2|262.76|268.2|265.07|261.64|256.18|266.84|267.66|272|275.18|282.13|273.88|278.14|287.55|293.3|294.94|300.44|311.03||306.02|305.69|301.64|292.02|293.46|299.98|310|310.72|313.97|317.2|317|313.8|306.49|297|293.88|295.27|291.34|295.62|300.2|298.65|301.6|308.31|312.86|314.69|318.85|322.33|322.05|313.14|305.88|309.38|314.88|311.53|311.59|301.22|311.3||307.42|303.92|284.7|283.81|286.08|276.42|279.96|272.64|273.95|282.43|280.56|286.87|291.39|286.11|285.31|293.37|299.56|306.96|293|292.5|297.54|296.47|299.2|305.5|318.66|328.62|357.71|361.67|360|355.95|359.05|352.82|346.07||345.19|353.22|353.45|353.87|350.69|346.74|348.24|348.79|342.37|333.11|343.92|350|348.41|335.68|336.55|341.05|331.18|333.43|328.69||338.07|342.41|343.9|339.16|340.87|329.29|332.84|331.76|323.65|322.5|305.32||304.46|303.73|309.69|311.24||309.12|310.795|314.05|308.19|305.8|305.82|301.08|307.48|320.84|318.21|318.28|317.33|324.99|332.64|334.95|325.14|335|338.37|342.66||343.95|338.89|352.11|349.17|361.85|361.67|362.46|378|363.03|375.99|348.75|328.24|329|315.53|320.34|311.1|306.6|310.62|311.61|310.19|317|313.94|315.7|311.4|310.21|310.48|317.04|318|310.46|320.58|313.01|315|322.54|330|335.51|347.82|345|344.98|339.11|349|340.73|337.05|327.4|326.05|330.14|327.98|329.5|337.49|335|335|330|327.78|332.94|331.66|324.51|324.49|348.66|340.32|338.49|323.49|335.8|330||310.72|295.86
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|203.17|202|206.71|205|210.68|209.01|213.3|217.5|217.81|221|220|212.4|227.47|229.85|220.89|222.35|229.73|225.6|225.71|226.86|226.18|223.75|232.52|225.5|223.2|221.25|227|226.4|226.6|225.1|226.99|224|222.5|228.6|226.26|219.99|217.87|223|214|215.07|219.41|217.35|218.8|217.48|223.16|220|214.77|209.02|217|215.87|210.38|212|208.83|203.45|205.61|210.33|214.06|212.59|210.88|209|211.43|208.35|211.1|210.34|210|211.46|210.57|216|212.98|208.39|207.74|210.36|210.3|209.69|206||196.99|197.44|196.38|198.65|197.49|197.94|200.49|202.54|203.5|200.86|202|198.76|205.9|202.55|199.18|201.03|204.1|202.15|203|||197.69|196.5|196.9|192.22|191.92|189.3|183.14|182.5|188.2|187.02|187.56|189.24||191.88|191.62|190.28|191.63|193.52|192.81|193|193.62|194.26|194.99|194.95|193.57|192.79|191.9|194.08|193.91|194.27|196.52|198|196.54|194.59|194.04|194.88|191.85|191.82|186.5|186.79|187.06|186||182.89|186.35|185.19|185.79|186.16|185.84|181.57|181.52|180|180.26|178.74|184.9|183.47|182.58|184.5|185.5|179.82|180|184.55|182.15|182.77||181.21|185|183.57|184.56||182.74|181.86|181|184.32|181|182.8|184.45|185.51||187.8|188|182.87|183.74|185.13|187.41|184.39|177.07|175.66|171.51|172.69|173.26|172.45|174.37|173.52|173.96|172.64|172.22||172.28|175.72|178|174.48|175.95|173.46|174.01|172.5|171|172.5|176.99|174.88|173.01|177.99|175.17|179.88|173.66|171.51|177.05|177|175.99|169.7|171.24|170.64|173.64|176.18|176.26|176.44|175.26|176.69|177.83|175.3|181.07|182.6|180|179.06|180.2|180|179|178.55|171.66|170.76|172||169.21|167.25|162.05|162.05|162.01|160.32|160.14|157|162.92|163|162.47|163.41|161.5
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|66.9|66.3|66.3|67|65.8|65.7|65.1|65.1|65|64|64.5|62.7|63.5|62.6|63.6|62.8|64.8|62.9|61.5|62.4|62.8|63.5|64.6|67.5|70.1||71.7|71.2|71.3|71|69.8|71.1|71.6|70.9|71.3|70.5|69.9|71.5|70.3|71.9||71.3|70.7|70.4|71.7|67.8|68.5|68.3|64.8|65.2|66.3|68|65.4|62|60.5|59.4|58.6|58.5|57.3|58.2|57.5|57.9|56.4|55.3|55|55.1|54.4|53.5|54.9|56|57|55|54.4|53.3|53||52.7|53.6|53.5|52.9|52.8|53.5|53|53.6|53.1|53.3|53|53.3|53.3|53.6|54|55.8|56.3|54.2|||55|52.7|52.2|51.5|52.8|53|53.3|51.5|50.8|51.4|52.4|53.8|52.5|51.7|51|50.6|50.8|52|49.45|50.9|51.5|52.5|53|55.2||53.9|53.7|54.1|53.8||||||||51.9|52|51.9|51.3|51.1|51.2|50.9|51|52|51.2|50.9|50.9|50.5|50.8|50.6|51|51|50.2|50.1|49.55|49.95|50.2|50|49.4|49.4|49.9|49.95|50.4|50.2||50.2|50|49.95|50.3||50.1|50.4|50|49.15|49.9|46.9|46.3|46.5|45.3|45|44.95|44.6|44.55|44.4|43.6|44|43.8|43.3|43.65|43.4|43.7|43.75|43.5|43.1|43.05|42.7|42.15|42.45|42.65|43.1|43.5|42.45|42.2|42.4|42.55|42.4|42.05|41.85|42.2|42|41.95|42.6|43.2||42|42.6|42.65|42.8|42.65|42.55|42.4|42.2|42.4||42.9|42.6|42.25||43.15|43.05|42.7|42.2||42.5|43.5|43.25|43.25|43.6|43.35|43.35|43.3|43.45|42.8|42.5|42|42|41.8|41.85|41.9|41.7|42|41.4|41.2|41.8|41.85
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|136|135.5|137|136.5|137.5|137|136.5|136.5|138|138.5|140.5|141|141|140.5|139.5|137.5|139|137.5|138|139|136.5|133.5|133|134|134.5||134|141.5|141.5|141|141|141|142|142|144|144|144|143.5|145|144||145|145.5|146|146|145|144|141.5|138|139.5|141|141|142|140|137|137.5|137|137|136.5|137.5|137.5|139|142.5|137|138|137.5|136.5|136.5|135.5|136.5|136|135.5|137|135.5|137||136|137.5|137.5|135|136|136|137.5|137.5|137.5|137|136|135|135|135|135|134|134.5|134|||134.5|134|133.5|133.5|134.5|135.5|135.5|134|133|136|137|137.5|137|136.5|136|135|136|137|134.5|136.5|136.5|137|137.5|135||136|135|134.5|134||||||||133.5|132|133|132.5|133|133.5|133.5|134|133.5|133.5|133.5|134|134|133.5|133|133.5|133.5|133.5|133.5|133.5|133.5|133.5|133|133|133|132|133|131.5|131.5||131.5|132|131|130.5||130.5|130.5|130.5|130|129.5|130.5|130|130|130.5|130|130|130|130|130|130|130.5|130|131|130.5|130.5|131|131.5|132|132|131.5|131.5|131.5|131.5|132|132.5|132.5|133|132.5|131|132|131.5|131.5|132|132|132.5|132|132.5|134||133|133|133.5|133|133|132|132|132|133||133|134|133||133.5|134|134|135||133.5|134.5|134|133.5|134.5|134|134.5|134.5|134.5|135.5|135.5|135|135|134.5|134.5|135|135|134.5|134|133.5|133.5|134.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|58|57.9|55.7|55.6|56.2|55.8|55.6|55.8|53.1|54.6|57|55.6|57.7|59.9|62.3|66.5|64.8|63.1|61.3|63.7|65|66.8|64|61.5|56||58.4|57|60.1|63.2|60.6|53.2|54.9|53.5|52.7|57.5|55|49.1|52.8|52.7||48.4|46.7|47.3|45.8|44.55|44.4|45.3|45.5|45.5|51|52|51.4|49.75|47.9|45.45|45.8|44.95|44.7|45.45|45.85|45.75|45.95|46.2|45.7|46.2|46.85|47.65|49.55|48|51|50.7|51.8|50.8|51.8||51.2|51.7|50.5|49.7|51|51.9|52|52.7|54|54.8|53|54.3|51.2|47.5|47.9|47.1|47.2|46.6|||46.6|46.5|48.3|46.6|48|46|45.95|45.35|47.25|49|47.95|46.7|47.05|46.1|45.2|47.7|47|47.2|53.4|46.75|48.4|49.25|51|53.7||53|49.25|47.65|47.1||||||||45.55|46.9|46.2|46.95|47.2|44.95|45|46.55|49.6|51.7|51.3|51.2|44.9|43.8|42.3|42|43|43|42.9|40.95|40.2|40.75|41.85|42.55|41.4|38.55|38|38.45|39.3||39.2|39.6|39.85|40.05||40.35|40.3|40.2|40|40.35|40.8|40.75|39.75|40.25|40|40.3|41.45|42.15|42.6|44.5|43.8|42.2|41.65|41.6|39.45|39.05|41|40.35|40.6|40.85|41|42.7|42.5|42|41.4|40.2|39.25|38.6|37.35|36.95|37.4|38.05|38.1|39.3|39.5|39.8|40|40.8||39.25|38.45|39.1|39.05|37.4|37|37.5|38.3|38.4||38.75|37.6|36.55||37.55|38.55|38.6|38.85||38.9|38.05|38.85|38.75|38.6|37.5|37.45|37.5|38.35|38.2|37.45|38.05|38.4|38|38|38.25|38.1|38.05|38.9|38.55|39.2|40.2
09369|103176|/equities/china-steel|MSCI_EEM|19.25|19.8|19.85|19.8|19.25|19.05|18.75|18.95|18.75|18.9|19.1|18.8|19.1|19.1|19.25|18.95|19|18.75|18.6|18.9|18.8|18.65|18.5|18.55|18.6||18.7|18.65|18.95|18.95|18.6|18.65|18.9|19.15|19.2|19|19.4|19.15|19.75|19.25||18.8|18.65|19.05|19.2|18.75|18.7|18.75|18.75|18.6|19.35|19.45|19.1|19.1|19.2|19.05|19.1|19.65|21|18.5|18.25|18.3|18.25|18.35|18.15|18.3|18.5|18.5|18.8|18.85|18.85|18.8|18.6|18.6|18.8||18.9|18.75|18.75|18.8|19.15|19.4|19.75|19.9|20.15|20.05|20.25|20.5|20.2|20.05|20.3|20|19.8|19.5|||19.6|19.25|19|19.25|19.75|19.45|19.5|19.35|19.8|19.1|19|19.4|19.25|19.2|19.3|19.3|19.25|19.4|19.15|19.1|19.6|19.8|20.1|20.4||21.25|20.7|20.6|20.75||||||||20.6|20.45|20.6|20.8|21.15|20.65|21.4|21.05|20.8|19.85|19.35|19.75|19.2|19.1|19.15|19.1|19.65|19.25|19.55|19.5|19.5|19.75|19|19.15|19.7|18.65|18.7|18.8|19||19.3|19.15|18.9|18.6||18.6|18.8|18.75|18.35|18.4|18.55|18.7|18.9|18.45|18.45|18.4|18.55|18.6|18.8|19.05|18.85|18.55|18.25|18.2|18.1|18|18|17.7|17.75|17.7|17.85|17.85|18.05|18|18.15|18.2|18.2|18.25|18.25|18.25|18.05|18.35|18.55|18.75|18.85|18.95|19|18.95||18.8|18.8|19.05|19.1|18.85|18.75|18.9|19|18.8||19.05|19|19||19.2|19.4|19.5|19.6||19.7|19.4|19.4|19.55|19.45|19.4|19.4|19.2|19.25|19.35|19.25|19.45|19.5|19.6|19.55|19.9|20.25|19.75|20|20.1|20.35|20.3
09370|27109|/equities/gmexico|MSCI_EEM|220.7|224.9|223.61|225|225.47|221.98|222.01|218.1|214.01|208.6|211.9|208.01|208.87|208|208.34|208.02|213.93|207.92|201.12|199.12|197.2|199.07|202.4|196|197|195.1|199.01|193|202.78|200.5|199.9|196.12|197|202.22|203.99|203|199.9|205|206.8|207.02|214.61|215|215.21|213.35|212.01|206.5|199.5|201.42|202.7|205|205.96|214.32|219.62|220|214.16|213|214.8|212.35|205.01|206.1|206.9|204.15|199.4|200.5|204.8|207.4|216.5|208.5|207.19|205.88|205.28|202.3|196|190.2|192.2||191.74|193.4|195|198.38|196|202|201|210.2|211.2|208.5|207.4|207.27|208.9|205.59|204.16|205.29|202|197|195.77|||192.5|183.51|181.14|187.48|191.3|187|175.95|174.15|179.83|180|189.1|185.43||194|200.84|199.64|198.96|193|199.49|218.16|206.17|216.9|219|216.62|213.95|209|204.99|203.92|201.18|199|196.95|202.68|205.48|203.79|206.78|203.03|209|208|200.52|200.71|209.5|196.11||207|207.22|202.67|199.57|195|194.91|196|198.91|199.98|195.27|193.95|196.99|190.1|190.51|183.13|177.18|176.99|178.97|175.5|171.5|172.29||169.99|171.74|172.8|175.32||174.99|170.87|164.64|169|165.99|168.02|170.69|172.54||166.39|167.11|166.14|169|167.49|165.4|163|162.29|162.03|157.1|157.52|159.71|155.59|150|146.98|152.07|149.6|155.81||155.8|160.83|162.5|158.91|161.31|158.83|160|153.02|154.89|161.43|165.71|163.25|157|153|151.8|151.07|149.13|150.27|151.29|148.9|150.11|149.91|150|147.49|148.49|144.71|141.5|138.01|137.47|136.69|157.15|157.15|159.94|155.02|147.52|146.5|142|139.37|138|133.41|132.38|134.3|135.04||137.49|133.85|132.49|131.08|128.86|127.5|126.43|127.45|125.08|124.49|122.49|123.61|124.41
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|46240|46210|46380|46260|46670|45910|46600|47250|47000|46780|46800|45900|46100|46000|46020|45710|46150|46200|45700|44550|45000|44850|45500|45140|45430|46490|45500|45700|46690|46920|46750|45900|45800|45780|45740|45610|45010|45010|44500|44280|44270|44990|44000|44000|43000|41500|40300|40340|40420|40500|40800|41100|41850|41390|41790|40600|40000|40410|40400||40100|40400|40800|41320|41390|41990|41050|42000|42500|42010|42400|42910|42860|41800|41700||41600|42300|41600|41780|41200|42180|43200|43960|43730|43530|44500|44260|44850|43000|39250|39470|39900|37010|||36500|36860|35200|35830|36100|36780|36560|36250|35700|36800|36000|37000|35370|35510|35400|36390|37500|37690|34900|38400|37800|35800|38100|37900|39950|40080|39140|39830|39650|39780|40500|39550|38800|39790|40950|40570|40520|40410|40500|40500|41430|41110|40900|40150|39980|40480|39900|39900|39200|39250|38000|38030|38060|38200|37680|38150|37600|37030|36600|36650|37050|36900|36100|35210||||35000|35110||||35450|35060|34890|34300|34720|34480|34380|34500|33770|33850|33700|34000|34060|34660|34550|34690|34220|34000|34450|33840|33170|32800|32100|32380|31750|32150|32300|32300|32260|32200|32000|32500|32110|32480|32500|32400|32090|31830|31600|31470|31140|31050|||30800|30620|30410|30350|30450|30200|30090|29530|29720|29820|29750|28950|29020|28850|29110|28650|28900|29110|28650|28560|28600|29100|29190|29000|28900|29100|28990|29350|29600|29300|29750|29940|30130|30630|30000|29860|30000|29750|29780|30080
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|38.21|39.03|38.03|38.03|37|36.69|36.645|38.12|36.48|37.67|34.51|36.71|35.16|33.17|32.26|31|30.1|32.7|31.34|31.71|32.07|32.1|31.43|30.34|30.65|31.69|28.81|30.6|32.33|32.57||31.79|29.77|29.14|30.86|27.73|29.285|29.32|30.66|30.41||31.72|36.5|36.62|37.4|36.41|36.51|36.83|37.8|38.37|40.35|41.5|41.48|42.87|41.58|39.81|38.63|38.33|39.76||40.8|41.12|39.78|40.86|39.2|37.45|33.24|35.11|37.45|38.74|40.39|41.44|39.63|40|40.76|42.25|40|40.5|42.99|42.8|43.01|46.26|50.34|50.73|49.76|50.47|49.6|46.98|47.01|43.39|45.68|45.66|47.62|46.42|47.87||46.39|45.73|46.3|44.69|44.38|43.32|43.94|43.97|45.43|44.42|43.61|44.19|44.7|45.02|45.47|47.1|48.74|49.69|50.54|52.45|51.99|50.1|47.22|48.51|47.85|44.76|42.89|41.63|44.94|45.26|45.34|48.68|49.72||49.91|55.54|59.76|60.98|58.89|58.01|59.9|57.43|61.93|66.87|65.72|69.24|69.035|69|69.27|68.91|67.57|63.73|67.17||66.72|68|65.83|67.95|68.38|69.33|69.54|69.68|66.08|63.3|66.55||66.05|67.18|67.4|67.92|67.3|67.3|67.555|69.64|67.86|66.69|65.89|66.7|67.72|68.31|68|68.69|68.96|70.95|69.88|69.66|65.41|64.93|63.29|62.9||63.31|61.79|62.72|59.63|60.61|60.34|58.58|61.6|60.94|61.05|63.46|63.15|62.02|58.1|61.17|59.08|59.8|61|60.04|58.8|60.58|62.58|60.57|60.63|59.67|61.03|58.73|58.57|56.19|57.46|60.08|58.18|58.29|60|59.32|59.05|60.79|60.3|59.7|59.43|57.68|59.47|58.51|55.85|56.75|56.84|57.93|56.89|57.26|57.26|56.55|55.73|57.06|58.92|57.35|59.72|61.67|62.93|62.9|63.71|64.23|66||67.01|68.56
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||778|776|777|788|788|788|789|789|789|785|781|784|781|781|777|772|768|771|771|772|772|774|773|772|774|772|776|780|774|773|771|770|772|772|773|771|770|772|773|770|780|785||792|781|771|771|769|772|778|776|777|779|780|||||788|781|775|776|780|778|783|780|777|780|785|789|790|787|788|789|790|789|788|789|792|794|795|795|791|799|804|798|793.457|791.588|784.112|774.766|773.831|826|817|811|814|810|807|799|799|799|801|804|808||||808|809|813|811|815|809|800|799|797|802|800|793|770||||808|809|812|816|818|818|816|817|817|816|817|816|817|815|822|818|816|811|819|823|813|821|825|826|823|820|817||815|815|806|805|809|811|808|807|805|806||809|818|817|816|816|818|817|820|816|809|813|820|831|829|820|820|814|804|805|797|796|795|797|796|797|796|791|794|796|794|791|795|795|798|798|801|798|798|799|795|797|795|804|805|800|794|791|791|792|792|792|790|791|790|788|791|787|785|774|788|792|786|785|786|791|795|793|786|787|792|797|794|792|796|800|799|800|798|795|794|792|795|770|770||772|770|770|770|777
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2600|2600|2610|2640|2720|2650|2710|2780|2740|2600|2670|2600|2560|2580|2670|2600|2710|2730|2770|2670|2550|2520|2560|2500|2480|2480|2500|2480|2460|2520|2480|2470|2380|2390|2470|2420|2530|2570|2500|2580|2700|2800|2950||2900|2910|2870|2500|2510|2620|2900|2900|2900|2990||2900|||2950|2880|3000|3100|3130|3080|2910|||2950|3000|2990|2930|2950|2890|2910|2840||2860|2820|2790|2850|2880|3010|3010|3050|3130|3120|3100|3120|3190|3130|3190|3170|3150|3150|3200||3150|3150|3130|3050|3150|3240|3140||||||3050|2970|3030|3020|3000|3120|3160|3270|3300|3430|3520|3440|3630|3560|3580|3600|3480|3490|3500|3470|||3540|3500|3430|3380|3430|3310|3350|3420|3540|3670|3550|3420|3800|3850|3780|3790|3670|3670|3550|3590||3650|3690|3600|3470|3550|3540|3540|3600|3490|3510|||3490|3480|||3480|3470|3440|3520|3540|3540|3490|3550|3630|3670|3620|3650|3700|3630|3660|3590|3660|3530|3600|3700|3600|3690|3560|3590|3650|3620|3610|3570|3530|3570|3540|3500|3490|3460|3540|3600|3360|3210|3200|3290|3390|3330|3320|3370|3180|3220|2970|2930|2950|2970|3000|3050|3020|3030|2950|3030|3030|3080|3110|3070|3060|3090|3110|3100|3160|3190|3240|3300|3210|3400|3300|3300|3150|3090|3180|3070|3100|3300||3090|3080|3120|3080|3180|3160
09375|50014|/equities/enn-energy|MSCI_EEM|46.74|46.5|46.5|46.5|46.22|47|47.94|47.24|46.62|46.94|46.78|46.68|44.76|44.98|44.5|44.22|43.28|42.68|43.38|42.4|42.3|42.5|42.02|42.66|42.26|41.8|41.76|41.1|41.36|42.18|41.52|41.2||41.9|41.44|41.46|42.16|42.8|43.74|44.52||44.52|43.72|45.8|45.02|49|51.6|52.2|50.45|51.05|51.9|53.5|54.1|52.8|52.7|54|54.8|56.5|57.65||60.75|58.55|59.1|59.15|59.6|59.7|60.1|60.75|61.3|60.55|63.2|61.15|61.5|61.1|61.55||62.25|62|62.6|63.15|63|63.15|63.45|63.05|61.1|62.6|63.4|64.15|65.5|65|65.5|65.7|64.3||||63.4|64.2|63.5|64|65|65.5|64.1|64.35|65|65.7|67.5|67.05|67.15|67.9|68.2|67.1|66.7|67.3|68.8|69.85|69.85|70.45|68.85|67.6|68.55|68.6|68.45|68.55|69.9|69.3||||68.15|67.75|68.45|68.5|69|68.6|69.1|68.7|67.3|66.95|66.8|67.7|67.7|68|67.25|69.05|68.7|67.9|68.3|68.1|69.5|68.9|69|69.3|68.05|68.8|68.45|69.05|70|69.35|69.5|69.1||69.5|69.65|70.55|||70|70.85|69.9|68.95|69.5|71.2|72.4|73.25|72.5|72|70.85|72.2|72.5|73.1|72.45|71.2|71.65|70.9|70.6|70.4|69.65|68.3|68.8|68.45|69.15|68.25|69.35|70|70.95|71.7|70.25|70.7|68.75|69.45|68|66.9|67.05|67.65|67.25|68||68.5|67.9|67|65.6|66.9|67.8|66.4|66.5|67.2|68.6|65.85|64.4|65.25|64|64.1||63.7|64.05|63.9||63.25|63.95|63.8|64.1|64.15|63.8|64.45|64.35|64.8|65.5|65.9|65.75|65.85|65.7|65.1|64.4|63.8|63.15|63.25|62.6|62.6|62.6|62.8|63.25
09376|103729|/equities/silergy|MSCI_EEM|482.5|460.5|466|469.5|443.5|446|437|453.5|416|433|413|376|400|422|467.5|464|489|470|440|438|441|493.5|514|513|544||550|555|615|645|602|588|610|598|572|593|615|615|668|691||597|580|570|507|509|471.5|515|509|524|574|581|594|597|600|626|667|640|646|609|564|532|480|525|505|490.5|492|476.5|488|440|426|429|450|430|442||401.5|406.5|420|435|436|411|416.5|377.5|361|310|280.5|272.5|276|281|288|299|289|280|||285.5|293|282.5|284|298|296.5|293|300|277|285|285|281|268|287|270|260.5|253|243|227.5|253|248|243.5|273|272||280|285.5|284|286.5||||||||267|265.5|280|271|285|292|296|278|299|294.5|305|266|268|262.5|274|260|240|215|213.5|221|230|238|236|225|229|210|190|189|192||192|192.5|192|193.5||196|201.5|199.5|201.5|203|205.5|198.5|191.5|201|206.5|206|203.5|205.5|216|204|207|203.5|205.5|198|204.5|195|186.5|180|183|191|189|192|197|208|211|209|216|221|217|212.5|213|212|222.5|229.5|232.5|229.5|230.5|235.5||240.5|240|239.5|234.5|234.5|235|235.5|241|239.5||255|254|242||243|246.5|255|258.5||271.5|269|275|276|280.5|290.5|287|292|282.5|295|285|284|293|296|297|299|304|300.5|297.5|292|327|323
09377|103444|/equities/mega-fhc|MSCI_EEM|45.85|46.9|49.4|50.7|51.9|51.2|50.5|50.7|50.6|52.3|51.5|50.1|49.45|49.4|49|47.1|48.35|47.9|48.2|47.8|46.6|46|46.85|47.2|46.7||46.85|46.8|46.25|45.35|45.4|45.7|46.15|46.2|47.35|45.55|44.65|45|44.5|45.5||45.1|44.2|43.85|44.95|43.45|43.55|43.45|41|41.15|41.85|42|41.6|41.2|40.2|40.45|39.8|39.6|39.5|39.9|40.1|40.3|41|39.65|39.8|39.6|39.25|39.35|40.1|40.2|40|39.4|39.4|39|39.6||39.35|40.45|39.65|39.35|39.8|39.3|39.35|39.8|39.5|40|39.65|39.3|39.75|39.85|39.75|39.35|39.9|39.25|||39.1|38.95|38.5|38.2|38.95|39.4|39.5|38.4|38.2|39.15|39.05|39.6|39.4|39|38.75|38.9|39.05|39.5|37.85|39.2|39.2|39.8|40|40.8||40.5|40.8|40.95|40.65||||||||40|39.8|39.95|39.4|39.3|39.1|38.8|39.05|39.4|39.2|39.6|39.75|39.75|39.8|40|40|40.55|40.7|40.65|40.5|40.6|40.6|40.65|40.5|40.35|40.55|40.6|40.25|40||40.25|40.35|40.6|40.7||40.95|41.05|40.65|40.25|40.35|40.55|40.4|41.1|40.95|40.8|40.7|40.25|40.75|40.4|40.05|40.2|40.1|39.8|40.4|40.1|40|40.05|39.7|39.65|39.2|39.8|39.3|39.9|39.95|40.2|40.5|40.3|40.65|40.4|41|40.6|40.4|40.45|41.2|40.65|40.95|41.35|41.85||41.5|41.6|41.9|41.85|41.95|41.95|42.1|41.5|42||41.95|42|41.55||42.2|42.3|42.45|42.4||41.95|42.05|41.7|41.5|41.8|41.5|41.4|41.15|41.55|41.75|41.5|41.45|41.3|40.95|41.1|41.1|41.1|41|40.8|40.4|40.45|40.25
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.4|8.625|8.775|8.965|8.7|8.9|8.905|8.8|9.035|9.095|9.3|9.24|8.96|8.89|8.9|8.85|8.84|8.97|9.18|8.66|8.88|8.78|8.61|8.55|8.65|8.56|8.76|8.8|8.92|9|8.46|8.68||9.09|9.11|9.3|9.45|9.87|9.76|10.1||10.03|10.39|10.6|10.66|10.28|10.36|10.21|10.24|10.36|10.38|10.47|10.66|10.25|10.43|10.52|10.79|10.92|10.93||10.92|10.85|10.97|11.06|11.38|11.46|11.79|11.86|11.91|12.11|12.24|12.04|11.79|12.01|11.66||11.89|12|12.45|12.72|13.05|13.3|13.58|13.24|13.17|13.41|13.3|13.7|13.85|13.75|13.29|13.39|13.5||||12.68|12.52|11.85|12.37|12.37|12.75|13.09|12.7|12.6|12.6|12.7|13.24|13.17|12.89|12.76|12.76|12.45|12.69|12.56|12.5|12.5|12.3|12.8|12.65|12.97|13.43|13.35|13.27|13.13|13.26||||13.02|12.99|13.18|13.07|13.27|13.26|13.3|13.01|13.01|12.79|13.1|13.55|13.43|13.13|13.24|13.86|13.6|13.8|13.68|13.83|13.99|14.2|14.29|14.3|14.15|14.5|14.6|14.55|14.67|14.21|15.15|15.27||14.8|14.78|14.55|||14.5|14.66|14.5|14.3|14.48|14.78|14.9|14.98|14.92|14.71|14.65|14.61|14.76|14.86|14.41|14.79|14.91|15.03|14.95|15.09|15.12|14.92|14.65|14.72|15.05|14.99|15.63|15.74|16.21|16.48|16.39|16.72|15.53|15.53|15.44|15.08|15.14|15.4|15.6|15.7||15.66|15.39|15.51|15.18|15.6|15.17|15.2|15.34|15.61|15.34|16.2|16.2|16.71|17.33|16.97|17|17|17|17.43||16.88|16.71|16.44|16.62|16.64|16.78|17.13|17.31|17.48|17.59|17.55|17.82|18.25|18.75|19.13|19.26|19.5|19.14|19.68|19.4|19.33|18.48|18.42|18.32
09379|941318|/equities/emirates-telec|MSCI_EEM|20.84|20.68|20.54|20.7|20.52|20.56|20.98|21|20.3|20.4|20.3|19.8|19.6|19.82|20.2|20.08|20.04|19.96|20.1|20.12|20.16|20.3|20.6|20.68|20.6|20|19.48|19.6|19.72|19.66|19.34|19.32|19.24|19.42|19.16|19.44|19.6|19.52|19.56|19.6|19.96|19.3|19.26|19.1||18.74|18.2|18.52|18.26|18.5|18.62|18.36|18.4|18.16|18|||||18.54|18.38|18.52|18.5|18.5|18.8|18.8|18.74|19.1|19|19.34|19.34|19.26|19|19|18.86|18.74|18.96|19.06|19.16|19.12|19.2|19.02|19.28|19.14|19.1|19.46|19.52|19.52|19.52|19.62|19.88|19.6|19.5|19.12|19.06|19.02|18.94|18.7|18.54|18.78|19.16|19.38|19.12|18.44|18.4|||18.6|18.4|18.4|18.72|19.64|19.6|18.82|19.18|19.6|18.72|19.28|||20.82|21.24|21.4|21.2|21|20.76|21.42|20.92|20.8|20.82|21.26|21.5|20.9|20.84|20.62|20.3|20.26|20.2|19.92|19.74|20|20.32|20.28|19.72|19.66|19.98|19.44|19.46|19.46|19.5|18.96|18.76|18.94|18.6|18.54|18.4|18.6|18.46|18.32|18.46|18.34||18.12|18.46|18.5|18.46|18.44|18.52|18.3|18.1|18.3|18.06|18.36|18.36|18.38|18.32|18.24|18.38|18.18|18.42|18.4|18.4|17.9|||17.94|18.08|18.16|18.4|18.14|18.48|18.4|18.26|18.42|18.5|18.84|18.78|19|18.82|19.02|19|19.02|19.18|19.1|19.48|19.94|19.22|19|19.12|19.42|19.34|19.3|19.04|19.18|19.3|19.4|19.06|18.9|18.88|18.8|19.06|18.76|18.46|18.82|18.7|18.6|18.56|18.8|18.44|18.34|18.3|18.5|18.8|18.76|18.72|18.06|17.9|17.86|17.7|17.74|17.46|17.56|17.54|17.76|17.84||18|17.82|17.88|18.1|18.04|18.2
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|17.18|17.23|17.6|18.25|18.74|18.48|18.69|19.01|18.82|19.13|18.7|18.78|18.53|17.89|17.83|17.37|17.55|17.84|18.41|18.44|17.8|18.83|18.05|17.73|17.44|17.83|17.44|18.15|17.88|17.698||17.24|17.02|16.98|16.89|15.93|16.32|16.54|16|16.86||17.31|17.38|17.22|18.15|18.32|17.82|18.03|17.995|18.425|18.13|18.21|18.12|19.18|18|17.39|17.16|17.31|17.35||16.97|17.65|19.1|18.38|19.2|19.56|21.14|21.42|21.908|21.92|22.77|22.51|21.81|21.72|21.76|21.95|21.56|21.76|21.27|21.59|22.17|22.69|22.942|24.55|24.85|25.38|25.315|24.73|24.59|24.12|23.64|23.88|24.325|23|23.01||22.4|23.2|21.76|22.12|22.55|23.21|23.84|23.55|24.07|24.82|24.68|26.34|25.94|25.92|25.31|25.26|26|26.31|24.84|25.05|26.11|27.015|26.365|26.92|28.005|28|29.32|29.42|29.85|29.3|30.9|31.06|30.6||30.24|31.38|32.17|30.78|30.55|30.99|30.16|30.99|32.28|33.115|34.87|35.5|36.1|34.94|32.78|33.325|33.15|32.08|31.27||33.02|32.91|32.98|31.62|29.955|28.65|27.67|27.03|27.35|26.69|25.905||24.63|24.64|24.23|24.85||24.69|24.9|24.92|24.77|24.75|24.65|24.24|24.73|25.025|24.7|25.03|25.06|26.04|25.96|25.99|25.265|26.02|26.46|26.3||26.54|27.29|26.07|24.45|25.31|25.96|25.6|26.05|26.555|26.13|27.55|27.42|27.97|27.49|28.96|28.31|28.655|30.415|29.89|30.37|31.95|30.88|29.765|29.3|28.69|28.66|29.4|26.95|27.16|27.24|26.91|25.8|27.65|29.01|30.41|28.46|28.61|28.14|29|29.53|28.13|28.8|27.01|26.425|26.65|26.3|26.03|27|27.175|26.88|28|26.85|26.9|25.17|24.87|25.17|23.57|22.4|22.89|22.42|22.28|22.57||23.3|22.17
09381|1081842|/equities/ase-industrial|MSCI_EEM|635|627|633|629|602|605|585|620|606|610|555|465.5|538|570|601|633|656|668|610|588|625|679|660|655|682||632|640|684|698|690|690|710|653|628|650|679|636|679|660||591|584|600|619|585|533|556|545|520|581|617|615|600|603|642|626|641|636|598|535|499|465|490|529|555|555|535|537|526|524|548|541|525|497||490.5|487|489|517|467.5|474.5|462|467|457|441|450|431.5|430|415.5|390|387|364|361.5|||375.5|345|342|343|347.5|353|349.5|338|319|348|347.5|348|343|343.5|334|341|346|336|308|346|343.5|341|366|358.5||388|385|360|376||||||||350|358|319.5|303|294|302|303.5|294|305|314|312.5|314.5|308.5|303|300|295|292.5|303.5|301.5|294.5|290.5|289|280|273|275.5|277.5|270.5|263.5|253||247.5|249.5|245|235||237|232|234|227.5|223|226|231|237.5|245.5|247|240.5|238.5|233|227.5|231|233|228.5|227|229|223.5|217|216.5|212|210|213|211|220|224|224.5|227|227|230|229|231|239.5|230|248.5|248.5|225.5|220|205|199.5|202||191.5|191.5|200|193.5|191.5|180|172|175|173.5||180|173|169||166|165.5|166|166||170.5|173|175|177.5|171.5|171.5|170.5|170|168.5|167.5|168|170|169.5|170|166|155|156.5|156.5|156.5|152|149|149.5
09382|103663|/equities/chailease|MSCI_EEM|114.5|114|115|110|110|109.5|111|112.5|112|111|113.5|112.5|112|117.647|117.647|116.6666|120.5882|120.5882|119.1176|118.1372|117.647|116.1765|115.6863|114.7059|113.7255||113.2353|112.7451|113.2353|114.7059|112.2549|111.7647|114.2157|113.2353|112.7451|112.2549|112.2549|112.7451|115.1961|113.7255||112.7451|114.7059|116.1765|120.098|119.6078|115.6863|116.1765|113.2353|111.2745|116.6666|115.6863|113.7255|106.3725|106.3725|105.8823|106.3725|105.8823|106.3725|109.3137|109.8039|109.3137|109.3137|107.8431|104.4118|106.3725|105.3921|108.8235|109.3137|109.8039|113.2353|113.7255|113.2353|113.2353|114.2157||115.1961|114.2157|113.7255|118.1372|119.6078|117.647|115.6863|118.6274|116.1765|114.7059|115.6863|111.2745|108.8235|105.8823|106.3725|106.8627|106.8627|105.3921|||107.3529|108.8235|109.8039|108.3333|106.3725|106.3725|103.9216|103.4314|102.9412|103.4314|104.4118|104.4118|103.4314|100.9804|98.5294|100.4902|102.451|99.5098|96.1765|98.0392|99.0196|99.0196|100.9804|101.9608||103.4314|103.9216|107.3529|105.8823||||||||103.9216|103.9216|103.4314|103.4314|102.9412|101.9608|100.9804|102.451|102.451|102.9412|104.4118|104.9019|103.9216|102.9412|102.451|101.9608|102.451|101.9608|102.9412|103.4314|103.9216|103.9216|102.9412|103.9216|102.9412|103.4314|100.9804|101.9608|104.4118||105.3921|105.8823|109.3137|109.8039||108.8235|106.3725|107.3529|103.9216|101.4706|101.9608|99.0196|100|100|99.5098|98.5294|98.5294|98.5294|99.5098|98.0392|99.5098|100.4902|100.9804|100.9804|100.9804|102.451|101.9608|101.4706|98.5294|98.5294|98.0392|98.0392|99.5098|100|101.4706|100.9804|102.451|101.9608|101.4706|100.9804|99.0196|100|100.9804|101.9608|101.9608|103.9216|103.9216|103.4314||101.4706|101.9608|103.9216|104.4118|104.4118|105.8823|104.9019|104.4118|103.4314||106.3725|105.8823|106.8627||103.9216|107.3529|108.3333|111.2745||114.7059|115.6863|115.1961|116.6666|117.1568|114.7059|114.2157|111.7647|112.7451|112.2549|113.7255|113.7255|114.7059|114.7059|115.1961|115.6863|114.2157|114.2157|113.2353|114.2157|114.7059|113.7255
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|22.89|23.13|23.01|23.44|23.53|23.6|24.05|23.98|24.26|24.77|23.62|24.05|23.89|23.95|24.14|24.01|24.19|23.71|24.14|24.16|24.03|24.62|24.49|24.23|24.04|23.68|23.59|23.47|23|23.23||23.15|22.6|22.19|21.97|21.74|21.68|21.73|21.83|21.69||21.87|22.82|22.72|22.59|22.73|22.8|22.28|22.15|22.41|22.58|22.8|22.57|22.5|22.19|22.12|22.43|22.42|22.68||22.28|22.975|22.67|23.4|23.58|23.44|24.33|24.72|25.01|25.02|25.09|25.7|25.48|25.24|25.13|25.68|25.27|25.57|25.55|25.75|25.86|25.7|25.73|25.55|25.08|25.13|25.33|25.37|25|24.95|24.77|24.52|23.64|24.9|24.87||24.72|24.93|24.19|24.24|23.96|24.3|25|25|24.58|25.19|24.305|24.875|23.48|24.16|24.12|23.43|23.63|23.17|22.68|22.84|22.8|23.59|23.26|23.98|24.49|23.9|24.82|24.93|25.28|25.05|25.31|25.19|24.68||24.14|24.64|24.59|24.26|23.99|23.8|23.4|22.65|22.19|21.75|22.1|22.01|21.98|21.45|21.68|22|22.03|22.56|22.21||22.37|22.51|21.98|21.84|21.78|21.97|21.51|21.66|21.85|21.39|21.27||20.97|21.24|21.17|21.26||21.27|21.27|21.29|21.41|21.18|20.98|20.75|20.92|21.65|20.98|21.02|20.97|21.37|21.72|21|20.63|20.58|20.76|20.5||20.49|19.78|19.35|18.88|19.67|18.88|18.63|18.7|18.74|19.27|19.29|19.05|19.09|18.36|18.92|18.68|18.58|18.68|18.41|18.48|19.32|19.09|19.32|19.27|19.11|18.97|19.1|19.21|18.78|18.88|18.84|18.25|18.8|19.16|19.51|18.92|19.39|19.03|18.98|19.11|19.08|18.87|19.56|19.31|18.87|18.75|18.66|18.94|18.92|18.99|19.23|19.26|19.15|19.26|19|19.2|18.9|18.81|18.57|18.06|17.86|17.87||18.2|18.66
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|48.75|48.5||48.5|48.75|48.75|49.5|49.25|48.75|48|47|46.25|||46.75|46.5|46.75|47.25|47.75|47|46.5|46.5|46.5|46.25|46.5|47.25|46.75|47.75|48.25|49|48.5|46.75|47|46|45.25|45.25|45.75|45.5|45.75|46.25|46.75|46.5|46.25|45.75|46.25|45.25|45.25|45.25|45.75|45.5|46|46.25||46.75||47.25|46|46|46.5|46.75|47|47.25|47|47.25|46.5|46.75|45.75|44|44|44|44|44.5|43.5|43.75|||44.25|44.5|44.25|44.75|45.25|45.75|45.75|46.5|45.5|47.75|48.25||||47.25|47.25|46.5|45.5||45.75|45.5|46.75|44.75|43.75|44.25|43.75|45|44.25|44.25|44.75|45.5|46.25|46.25|46.25|47|46.25|47.5|48|46.25|48.5|50|48.75||50|53|52.5|51.75|50.75|52|54|52.5|51|49.5|49.5|49.5|48.75|48.75|47.75|48.25|45.5|44.75|44.5|43.5|43.5|43.75|43.5|43.25|43|42.5|42.75|44.25|45|43.75|42.5|42.25|41.5|40.75|42|42.75|43|43.25|43.5|43.5|43.5||||43.5|44.5|45|45|45|44.75|44.25|43.5|44.5|44|45|44|43.5|43.5||43.25|43.25||43.5|44.5|43.75|43.25|43.75|43.75|44.5|43.5|43.25|43.75|43.75|44.25|44.25|44.25|44.5|44.25|44.75|45.5|45|45|45.5|45.75|46|46.25|46|45.75|46.75|47|48.25|47.75||47.5|47.75|47.75|47.5|47.5|47.25|48||48.5|48.25|48.25|48|48|48|47.5|47.5|48|47.75|47.5|47.5|46.5|47.75|48|48.75|49|49.25|48.25|48.25|48.25|47.5|48.25|48.5|48.5|47|47.25|45.5|45.25|43.5|44.25|44.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|22.14|22.48|22.2|22.54|22.36|22.16|22.78|22.92|23.4|23.7|24.38|24.52|23.64|23.58|23.68|23.6|23.9|23.9|24.08|24.18|24|23.26|23.16|23.02|22.44|22.42|22.3|22.1|22.76|22.28|21.6|21.28||21.84|21.5|21.56|21.48|21.64|21.4|21.68||21.9|22.8|23.62|23.9|23.62|23.48|23.36|23.64|23.64|24|23.9|24.04|24.28|24.08|24.02|24.14|25.06|25.2||26.16|26.3|25.96|26.12|26.76|27.2|27.24|27.32|27.02|26.48|25.86|26.1|26.7|26.92|27||26.16|25.76|25.3|26.06|25.8|25.86|26|25.98|25.9|26.5|26.42|26.6|27.02|27.2|27|27.02|26.5||||26|25.84|25.76|24.62|24.74|25.4|26.24|24.88|24.82|25.3|25.46|25.78|25.56|25.46|25.8|26.26|26.6|26.56|26.22|25.74|26.48|27|27.5|27.6|27.6|27.54|27.28|26.8|26|26.74||||26.72|26.5|27.22|27.48|27.4|27.72|27.52|27.18|26.96|26.62|26.24|26.86|25.6|25.64|25.7|25.54|25.78|25.76|25.76|25.06|25.1|26.36|25.96|26.2|26.6|26.38|26.9|27|27.02|26.7|26.64|26.46||26.48|26.88|27.5|||27.54|27.16|27.5|27.1|27.18|26.86|26.88|26.94|26.8|26.66|26.5|26.7|27|27.4|27.32|28.04|28.16|28|27.54|27.06|27.5|28.1|27.66|27.94|28.1|27.96|28.3|28.6|28.86|28.72|27.96|27.9|26.8|26.3|25.94|25.76|26.28|26.72|26.46|27.44||27.62|27.22|27.26|26.6|26.66|26.78|26.6|26.6|26.32|26.36|26.8|27.12|27.34|26.84|26.98||27.22|27.46|27.44||26.8|26.48|26.1|26.6|26.6|27.4|27.78|27.52|27.94|27.7|28|28.76|28.86|28.3|27.9|27.82|27.3|27.14|27|28.5|27.9|28.3|27.72|27.78
09386|103442|/equities/e.sun-fhc|MSCI_EEM|37.45|37|37.2|37.2|38.15|37.8|37.7|38.1|38.05|38.65|37.75|36.8|36.4|36.4|36.35|35.05|36.3|36.75|35.85|35.3|34.6|34.4|34.55|34.8|34.75||34.95|34.6|34.3|33.75|33.7|32.8|32.95|34.6|35.05|35|35.1|35.3|35.8|36||35.5|35.3|34.7|34.85|34.15|33.65|34|32.9|32.75|33.45|33|32.3|31.4|30.95|30.9|31.15|31.15|30.9|31.3|31.5|32.05|32|31.8|32.2|31.95|31.95|32.05|32.3|32.5|32.5|31.85|31.65|31.3|32.15||32.1|32.85|32.7|32.35|32.4|32.75|32.85|33.1|32.9|33.05|33|32.8|32.4|32.25|32.6|32.4|32.85|32.2|||32.45|32.15|31.95|31.95|32.1|32.45|32.4|31.15|31.1|31.95|32.25|32.7|32.3|33.05|32.95|33|33.4|33.45|32.65|33.9|33.75|34.45|34.6|34.5||34.8|34.6|34.9|34.7||||||||34|33.7|34.1|33.7|33.7|33.4|33.35|33.45|33.65|33.5|33.6|33.75|33.3|33.65|33.55|33|33.05|32.65|32.5|32.45|32.5|32.6|32.6|32.85|33.2|33.75|33.9|33.95|33.8||33.85|33.55|33.95|33.65||33.15|33.2|33.45|33.2|33.8|33.2|33|33|32.55|32.15|32.1|32.45|31.85|30.8|30.4|31|30.6|30.5|30.5|30.4|30.45|30.7|30.25|30.1|30.2|30.15|30|30.1|30.15|30.25|30.3|29.8|29.6|29.95|30.7||30.15|29.6|29.7|30.2|30.05|30.3|31.1||32.55|32.6|32.45|32.55|32.65|33|32.95|32.5|33||32.95|32.75|32.5||33|33.25|33.35|33.35||33.05|33.5|33.3|33.45|33.55|33.5|33.25|33.6|33.5|34|34|34|33.9|33.8|34.3|34.1|34.05|34.4|33.7|33.5|33.65|33.55
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|39.5|39.5||39|39|38.75|38.25|37.5|38.25|38.5|38.5|38.75|||39|39.25|39.5|39.75|39|38.75|38.5|38.75|38|37.75|37.5|37|36.75|36.75|37|37|36|35.5|35.75|35|35.25|34.5|34.75|35.25|35.5|35|35.5|35.25|35.25|35.25|36|36.25|36.25|36.25|36.5|36.5|36.75|36.5||36.5||36.25|36.5|36.5|36.5|36.75|37.25|37|36.5|36.25|36.25|37|37|37|36.5|36.25|35.75|35.5|36.25|35.5|||35.25|35.25|35.25|35|35|34.5|34.25|34.5|34.5|34.5|34.75||||35.25|35|34.5|34.25||35.5|35|35.5|35.25|34.5|34.75|34|33.75|33.75|33.5|34.25|33.5|34|33.5|34.5|34.5|33.25|33.5|33.5|33|34|34.5|36.5||37.75|37.25|37.75|37|36.5|37.25|37.25|36.5|35.75|35.5|35.75|35.75|35.25|35.5|35.5|35.5|35.25|34.75|34.5|34.25|34|34.5|34.75|34.25|33.5|33.75|33.75|33.75|33.5|33.25|33|32.75|32.75|32|32|31.75|31.5|31.5|31.5|31.75|31.75||||31.5|31.5|31.5|31.75|31.75|32|31.75|31.25|31.25|31.25|31.5|31.25|31.5|31.5||31.5|31.75||31.5|31|31.25|30.75|30.5|30.25|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.25|30.5|30.5|30.5|30.75|30.75|30.75|30.75|30.5|30.75|30.75|31|30.75|30.75|31.25|31.75|31.25||30.75|31|30.5|30.5|31.25|31|31.5||32|32|32|32.25|32.25|32.25|32.5|32.25|33.5|33.25|33.25|33.25|33|33|33.25|33.25|33.5|33.25|33|33.5|33.25|32.5|32.5|31.75|31.75|31.5|32|31.75|31.5|31|31.25|31.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|76.2|76.5|75.8|75.1|75.7|73.6|72.8|74|72.5|73.6|76.6|76.8|77.6|77.2|78.7|75.9|76.7|79.3|79.9|80.1|78.5|78.1|78.5|78.6|78||78.3|78|77.8|76.4|74.6|74.5|74.5|76.3|75.5|74.9|75|75|74.6|74.9||76.3|75.6|76.4|77.6|75.6|74.4|73.3|73|73.1|73.5|73.3|74.5|73.3|72.1|71.6|70.8|70.8|71.3|72|72.8|73.5|74.8|75.6|76.2|75|74.6|73.5|73.9|73|70.2|68.7|69.6|69.9|70||69.7|70.5|70.8|71.3|72|71.5|72.1|72.6|73.5|73.3|72.8|72.5|72.5|71.8|71|72.5|73.3|72.4|||72.2|71.8|71.5|71.3|71|71|70.9|69.5|70|70.4|71.1|71.7|70.6|70.2|70|70.2|70.7|71.4|70|70.9|72.7|73|73.1|73.5||74.1|74.6|75|75.4||||||||73.8|73.3|74.4|73.3|72.2|72.4|72.1|72.3|72.6|72.5|73.5|74|73.6|74.2|74.6|74.5|74.6|75.4|75.7|75.8|76.1|76|75.6|75.8|75.3|75.8|77|76.8|77.1||77.6|78.7|79.8|77.9||77.1|77|77.5|78.4|76.3|74.8|74.7|75|75.2|75.5|75.5|75.3|76.5|75.5|75.5|76.3|77|76.2|76.6|75|75.1|74.8|75|75|75.2|75.5|74.6|75.5|74.6|75.1|75|75.5|76.4|77.3|78.4|77.9|77.7|78.1|79.7|78.4|79|79.3|80||78.9|79.2|78.8|78.6|78|77.3|77.8|77.5|78||77.9|78.3|77.2||78.1|78.4|77.8|78.9||78.7|79.1|78.5|78.2|78.8|79.2|79.3|79|79.5|78.7|79|79.3|79.4|78.9|78.1|78.2|78|78.1|77.3|77.4|77.9|76.5
09389|103388|/equities/evergreen-mari|MSCI_EEM|215.5|215|217|215|208.5|205.5|204|207|205|205|201|202.5|205|203|203.5|205|206|204|198|201|200|199.5|194.5|196.5|194||196.5|190|191|197|185.5|185.5|186.5|186|184.5|184.5|187|189|194|194.5||194.5|198|223|230|227|223.5|223.5|226.5|222|239|237|233|225|217|212.5|212|213|215.5|220|214.5|212|210|197.5|200|208|209.5|215|216|213.5|212.5|212.5|211|206|202||200.5|201.5|200.5|201.5|202|203.5|202|199|198.5|201.5|203|202|202|202.5|203.5|201|203.5|203|||204|202|204|199.5|202.5|206|205|206|208|218|219|219|218.5|212|210.5|211.5|205.5|207|210|211|212|221|213.5|211||194|191.5|190|188||||||||187.5|187.5|187.5|186.5|188|185.5|186|186|189.5|192|188|188|188|192.5|192|192|189|187.5|193|194.5|195|196.5|195.5|195|195|190|190|194|192.5||191.5|191|192|189||186|186.5|186|182.5|184|184|183|183.5|182|179|179|179.5|182.5|185|183|182|181|180.5|181|183|182.5|179.5|180.5|181|182|180.5|181.5|184.5|187.5|188.5|183|183.5|185|187.5|187.5|187.5|193|195.5|194.5|192|188|187|187||183.5|182.5|185.5|189|186|185|186|180|175.5||180|180.5|181.5||178|177.5|180.5|178||180|181.5|184|183.5|186|186|185|183.5|184.5|186|183|186.5|185|187|186.5|186.5|183.5|183|184.5|187|188.5|189
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|94.5|95.55|95|97.3|96.85|90.05|91|88.85|86|86.7|88.1|91.5|90.55|90.35|89.9|88.6|91|90.7|92.05|92|94.7|97|93.5|89.8|88.9|86.3|85.3|87.2|90.5|87.95|87.05|83.3||81|75.55|76.15|78.15|77.85|74.65|75||74|76|78.3|78|73.5|74.35|72|73.25|74.8|77.35|76.75|77.9|80.2|83.8|80|78.95|80|80.3||84.35|79.65|80.05|81.15|82|85.4|87.85|88.7|89.9|89.5|90.1|91.5|92|92|91.45||84.9|83.7|82.8|85.8|83|87.5|89.15|91.1|91.5|91.9|91.4|88|87.95|88|88.2|89.3|92.4||||90.95|86.9|86.7|85|80.1|82.55|83.6|78.8|78.6|82.1|82.75|83.55|85|80.85|81.5|84.3|86.8|84|82.9|78.45|79.6|80|82.5|85.1|84.35|89.05|88.55|93.2|92.4|89.9||||88.95|89.1|89.5|90.9|85.8|83.2|77.1|79.3|79.2|78.7|81|82.5|83.4|83|81.9|83.5|82|83.8|83.5|85.1|88.2|89.05|90.85|90|90.6|89.2|87.9|89.8|85.1|83.8|76.8|77.4||79.15|79.35|80.75|||80.7|81.8|83.25|81.9|80.15|81|81.3|84.6|84.5|84.2|84.4|85.6|93|93.7|94|93.85|94.55|94.5|96.2|96.2|96.8|93|88.95|91.5|90.5|90.15|90.8|92.3|91.1|88|86|85.5|85.1|88.5|87.2|85.45|90.6|87.75|81.55|84.25||86|87.9|86.05|86.05|95.5|86.65|89.95|90.85|85.6|85.05|91.5|90|95.1|103|101||98.6|101.8|96.8||95.3|94|92.35|96|93.1|95.35|93.2|97.5|97|96|97.5|98.5|99.5|91|101|99.45|104|100.1|109.1|107|105.4|98.65|91.9|94.9
09391|27024|/equities/cemex-cpo|MSCI_EEM|18.9|19.3|19.15|19.57|19.54|19.5|19.93|20.2|20.6|20.63|20.74|20.56|21.01|21.3|21.23|21.5|22.89|21.95|21.82|22.76|22.66|22.51|22.27|21.88|21.75|21.66|21.3|21.2|21.33|21.44|21.47|21.3|20.91|21.29|21.4|21.83|21.23|21.4|21.61|21.53|22.11|21.94|22.32|22.35|22.57|21.88|20.77|20.51|21.39|21.87|22.35|22.45|22.65|22.71|22.71|22.61|23.05|22.67|22.01|21.95|21.79|21.81|21.49|21.97|21.92|22.55|22.66|22.61|22.73|22.59|22.95|23.31|22.49|20.61|21.52||21.33|21.06|21.22|21.31|21.65|20.82|20.6|20.65|20.78|20.27|20.46|20.36|20.5|20.58|20.66|20.5|20.91|20.15|20.86|||20.51|19.57|19.34|19.66|20.01|19.25|18.94|18.21|18.21|18.28|18.65|18.83||18.7|18.7|18.85|19.25|19.35|20|21.03|20.22|20.95|21.66|21.89|21.92|21.49|21.48|21.92|21.73|21.7|21.39|21.65|21.43|21.31|22.15|22.31|21.99|21.08|20.89|20.95|21.95|21.68||22.2|22.65|22.19|22.09|22.53|22.66|22.72|22.12|22.03|22.07|21.9|22.42|22.1|22.37|22.29|21.91|20.86|21.46|21.35|20.78|20.77||20.99|21.37|21.5|21.25||21.4|21.13|21.05|20.95|20.16|20.7|21.07|20.19||19.82|20.02|20.14|19.7|19.99|19.93|19.44|19.34|19.37|19.09|19.35|19.19|18.5|18.48|18.91|18.9|18.81|18.58||18.5|19.05|19.25|19.01|18.85|18.95|19.1|18.72|18.6|18.84|18.77|18.74|18.85|17.5|17.3|17.1|16.94|16.85|17.53|17.81|17.8|18.18|17.6|17.03|16.87|16.79|16.99|16.59|16.4|16.57|16.51|16.21|16.31|16.66|16.47|16.61|16.45|16.75|16.91|16.62|17.12|17.37|17.45||17.21|17.5|17.06|17.46|17.69|17.67|17.32|17.2|17.15|16.72|16.83|16.95|16.63
09392|103026|/equities/formosa-chem-f|MSCI_EEM|60.1|60.3|58.7|58.6|59.7|59.3|58.2|59.4|55.5|56.6|60|59.5|61.4|61.8|65.9|72|71.7|68.8|65|67.2|67.5|71|68.1|65.3|60||64.7|63.8|66.8|72.8|63|55.5|56.1|55.6|54.4|58.3|58.7|52.5|58.5|55||54.6|52.1|52.8|50|47.25|46.3|47.7|48.6|49.65|54.9|57|56.5|54|51.4|45.95|46.8|45|44.75|45.55|45.5|44.8|45|45.2|44.45|45.35|46.05|47|48.1|46.3|50|51|52.3|51|52||53|52.1|51.2|49.35|49.5|50.6|50.8|50.7|51.5|52.1|50.6|55|49.9|46.1|46.1|45.3|45.4|45.35|||45.35|44.65|50.2|44.55|45.5|43.15|43.95|43.7|44.8|46.35|46.3|44.9|44.85|42.3|41.85|44|44.4|43.5|48.3|43.3|45.2|46|48|52||49.2|45.7|43.25|43.35||||||||40.7|44.15|40.1|40.65|40.6|39.5|40|41.55|44.25|45|40.8|40.95|35.9|35.4|34.15|33.45|34.45|34.55|34.55|32.05|30.95|32.2|32.1|32.8|33.1|31.4|30.65|30.95|32.15||32.3|32.05|32.05|32.45||33.05|32.6|32.6|31.8|32|32.45|33.85|32.4|31.95|32.3|32.45|33.1|33.6|34.2|36.2|35.7|34|33.65|33.15|31.6|31.25|32.25|32.25|32.2|32.35|32.6|33.45|34|35.4|32.5|30.7|29.45|28.95|28.4|28.1|28.25|28.75|29.05|30.3|30.4|30.5|30.7|31.5||30.05|29.8|30|30.2|29|28.65|28.6|29.35|29.15||29.75|28.85|27.5||28.25|29.4|29.3|29.8||29.6|28.7|29.1|29.1|29.25|28.6|29|28.4|29.25|29.15|28.5|28.65|29|28.75|28.55|29.15|29|29.2|30.8|29.95|30.15|30.55
09393|50130|/equities/caphold|MSCI_EEM|482619|476158|475555|475699||482942|483628|489927|480000|471487|470022|457509|459977|458897|463500|454488|467119|464301|472219|469623|473206|468989|479850|467555|470938|468501|473509|476833|477711|481989|482000|470721|472000|462784|472840|464605|463350|467712|467900|476267|466582|464224|455000||455050|440301|442299|446499|436777|431600|429300|433266|437708|441800|446001|451000|450885|452100|452099|445500|438001|433001|434849|436999|426500|428396|425484|429365|434999|435000|436557|440472|434370|431998|434140||438822|451600|438122||447999|435993|438300|437280|438069|432000|435851|433899|428000|428430|434500|439270|444444|424300|||421010|421863|408000|419895|427350|423998|416999|408711|405001|410200|419000|420437|421998|416311|421186|426566|434000|431444|418311|453900|456900|444026|467499|470999|482399|469097|473746|469346|472786|480262|483100|467119|467449|468413|469350|461000|459999|457500|449832|438541|440488|447658|450000|428906|443900|443107|444062|430100|439999|434829|429047|422703|426644|431700|425008|419938|416016|419325|420076|421000|417307|414011|411317|418620|420999||420730|423633|423000|||416564|416099|410211|417750|414999|408000||395054|392001|396441|394683|396570|402611|399111|396526|390112|390712|388214|391248|395500|393200|398300|399265|398801|398612|397936|401592|395897|389000|399500|388311|392499|393107|398999|396204|384965|386099|384739|384950|391225|408992|408500|409999|399000|396239|402745|401763|393369|389391|395999|385711|377000|375442|368001|369900|360486|352751|348999|342876|356711|356000|349511|355519|356125|356002||357000|358442|362127|354301|356740|355755|353512|358240|350700|352412|346409|343215|346171|348399|348934|355450|357516|358500|363200
09394|50209|/equities/sibanye|MSCI_EEM|4285|4340|4280|4343||4119|4124|4050|3696|3645|3675|3549|3560|3510|3605|3470|3586|3508|3386|3284|3300|3474|3500|3490|3385|3492|3415|3471|3585|3600|3659|3505|3400|3525|3690|3666|3555|3762|3688|3800|3945|4254|4390||4163|3966|3850|3860|4042|4176|4559|4604|4782|4850|4880|5100|4732|4914|4877|4815|4824|4850|4848|5079|5100|5300|5560|5515|5560|5400|5600|5591|5114|4985|5020||4871|4940|5140||5200|5303|5430|5466|5590|5390|5500|5560|5411|5220|5295|5310|5679|5265|||4945|5307|4879|4923|4910|4900|4970|4779|4480|4750|4981|5500|5600|5382|5621|5650|5930|5954|5610|6142|6154|6129|6696|7225|6840|6640|6510|6490|6308|6298|6401|6510|6471|6758|6600|6949|6787|6689|6750|6285|6840|7191|7000|5866|7475|8400|8050|7880|8000|7440|7045|7250|7201|7104|6955|7165|7150|6820|6650|6320|6431|6390|6378|6143|6164||5950|6040|6394|||6480|6405|6090|5765|5881|5964||5865|5520|5338|5380|5360|5380|5260|5340|5410|5568|5658|5315|5360|5150|5245|4975|4941|5079|4790|4750|4795|4887|5056|4921|4899|4740|4650|4755|4389|4501|4684|4750|4690|4704|4381|4816|4820|4740|4533|4934|5020|5572|5260|5170|5044|4919|4701|5199|5098|4887|4910|4844|5024|4846|4899|5000|4755|4490||4335|4200|3850|3676|3750|3850|3820|3817|3776|3811|3990|3854|3690|3771|3694|3780|3411|3225|3565
09395|12548|/equities/emirates-nbd|MSCI_EEM|31.46|31.22|31.22|31.98|31.64|31.2|32|31.94|31.2|30.22|30.3|29.56|29.64|30.38|30.5|29.76|29.46|29.82|29.58|29.3|30.08|29.94|29.92|30.4|31.2|30.9|30.92|30.2|31|30.64|30.2|30|29.3|30.06|30.44|30.48|30.82|30.92|31.5|31.02|32.2|30.24|29.94|29.2||26.9|26.62|26.96|26.78|26.7|26.8|27|26.9|27.04|27.6|||||27.98|27.5|27.6|27.82|27.22|27.66|27.9|28.48|28.8|29.02|29.48|29.7|29.78|28.8|28|29.36|29|30|29.74|30.38|30.2|29.22|29.88|30.06|30.22|30.88|30.58|30.8|30.36|30.2|30.08|30|30.58|30.6|28.26|27.9|28.4|27.9|27.35|27|27.6|28.6|29.8|28.5|27.4|27.45|||27.95|26.5|26.8|26.95|29.05|31|28.95|28|29.35|29.8|31.35|||35.05|35.25|36|37|35.9|35.6|36.9|36.45|36.5|35.8|35.4|34.65|33.9|33.6|33.75|34|33.5|32.55|33|31.1|31|31.15|30.85|30.6|30.9|31|30.6|30.15|30.15|30.5|29.9|29.8|30.3|29.8|29.2|29.45|29.25|29.05|29.1|28.3|27.9||27.85|28.55|29|28.95|29.1|28.95|28.8|27.75|28.5|28.7|28.2|27.95|28.25|27.85|27.2|26.4|26.8|26.9|26.15|25.25|24.75|||24.7|24.7|24.75|24.95|24.85|25.65|25.65|25.7|25.9|25.8|26.2|27.5|27.75|27.2|27.8|27.55|26.9|27.9|27.75|28.15|28.2|27.9|27.4|27.35|27.8|27.75|27.6|26.8|26.1|26.8|27.15|25.7|25.8|25.4|25.1|25.25|25.9|25.4|24.75|24.6|24.75|25|24.3|24.5|24.8|24.35|24.7|24.8|25.4|26|26.05|25.7|26.05|25.75|25.25|24.9|24.3|24.75|24.2|24.95||25|25|24.8|25.2|25.5|25.55
09396|103257|/equities/asustek|MSCI_EEM|968|937|831|818|820|816|830|813|781|790|773|762|750|748|778|760|759|740|700|705|705|710|705|710|706||688|675|681|681|660|650|658|705|702|730|770|775|799|793||807|790|794|803|791|791|820|853|820|910|916|954|914|837|708|703|700|711|692|656|652|645|636|637|681|675|648|686|661|640|633|598|590|588||585|590|589|587|598|613|598|606|606|590|584|584|584|573|584|563|565|561|||570|568|560|569|572|566|576|575|572|582|589|598|592|592|574|591|556|524|505|514|510|515|530|533||530|522|509|518||||||||525|508|513|501|501|500|505|496|505|510|508|508|513|515|508|505|512|512|520|528|521|541|538|526|540|539|545|555|554||542|545|554|548||547|552|555|556|566|590|580|585|596|599|601|607|608|611|619|610|607|602|611|612|594|589|580|559|581|565|586|637|625|648|664|668|670|678|679|684|698|692|709|709|712|714|710||695|691|691|691|685|685|696|717|670||698|689|688||688|681|672|672||690|684|685|689|673|681|680|685|695|707|695|682|667|653|647|640|629|619|620|630|638|635
09397|103492|/equities/novatek-microe|MSCI_EEM|538|542|538|543|546|541|547|540|515|510|530|501|505|499|510|500|501|484.5|462.5|470|461|471|473.5|463|494||549|532|539|542|534|531|543|529|519|542|545|540|600|529||518|495.5|498|500|497|480|478|471.5|460|491|502|511|498|484|480.5|487.5|491|491.5|489.5|482|478|475|471.5|469|498|487.5|490|497.5|500|464|448|426|415|418||409.5|414|418.5|420|412.5|438|416|411.5|418|412|409.5|401|395|391|401.5|392|389.5|383.5|||392.5|387|390|397|392|377|377.5|375.5|378.5|373.5|381|383.5|383|386|385.5|386.5|381|381.5|359|376.5|377|372|387.5|389||389|386|378|383||||||||377|374.5|370.5|360|363|370.5|373|376.5|385|395|396|396|390|390.5|382|389|387|378|382|384|387|386.5|383|384.5|398.5|381.5|365.5|371|378.5||378|377|374|379.5||373.5|379|376.5|378.5|377|375|368.5|369|379.5|384|379|384|386|386.5|390|398|392.5|388.5|393.5|393.5|393|388|392|387.5|395.5|392|388.5|393.5|389|391.5|389.5|386|384|378|395|386|400|392|402.5|403|406.5|416|419.5||419.5|418|417|413|412|407|408|418|420||427|426|419||420|420|428.5|437.5||440|437.5|443.5|438.5|450|468|426|423|422|423|419|425.5|432|438|438.5|441.5|435.5|435.5|429|435|436|436
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|257|259||258|259|260|262|261|257|254|254|253|||252|256|260|257|257|253|255|255|250|249|246|242|237|242|245|244|243|244|243|245|240|241|242|243|247|248|248|246|244|242|238|239|234|234|235|232|226|228||227||228|229|232|227|227|228|228|225|225|225|229|230|229|230|231|233|239|234|239|||234|226|224|220|217|220|229|230|229|226|217||||211|209|208|204||206|205|207|206|202|198|192.5|194|187|178|184|181|185.5|178.5|178|182|172.5|170.5|174|172|184.5|198|214||223|225|227|222|221|219|223|222|221|219|221|220|218|220|219|219|211|213|209|207|205|205|211|215|215|210|212|211|212|208|207|206|201|195.5|195|200|198|198.5|190.5|190|186||||189.5|189|189|190|189|187.5|183|184|186|184|185|184|181|178||180|183.5||187.5|187.5|190|186.5|187|185.5|187|186|181|182.5|183|186|187|186|190|190.5|194|195.5|193.5|192.5|192.5|197|199.5|204|212|204|208|209|211|208||205|208|206|203|203|206|211||214|217|224|226|229|228|227|228|230|228|226|223|220|223|227|228|230|229|228|228|228|226|223|224|221|215|218|218|219|215|216|215
09399|41491|/equities/soquimich-b|MSCI_EEM|66400|65500|66201|66950|66301|66671|64131|62700|61920|62700|63290|63500|62601|64468|65710|65447|65811|65000|63401|65200|61998||67890|67301|67400|69046|69500|67000|67500|67001|67601|68650|68451|66511||66390|68600|72000|71000|72497|71945|73300|73899|73400|76300|73728|68701|69000|69000|69340|69500|69798|71400|73400|76200|75901|75994|72800|73496|72000|72990||74000|73100|77500|77000|81290|84700|83770|82799|81082.0938|84246.2734|83603.5469|81082.0938|82075.8438||82704|81650|80780|79660|77900|77650|78187|77800|78210|84500|79011|78898|78306|74500|73500|73710|73000|73322|75801||74000|74000|75000|77100|72609|71900|70501|68400|65200|67200|67790|70050|69500|68500|69799|68800|68000|67011|64500|64400|64600|63394|63000|65000|67920|67998|69999|65211|62600|62699|62381|63479|61999|61660|61300|64100|60900|60500|61752|62501|61100|67300|67054|65689|67198|71000|72700|73200|74336|73500|71698|71711|68651|69100|68700|73412|71699|70006|68100|67050|67000|66610|64650|64000|63300|||64450|64300|65505||64500|64160|63101|62400|62000|61210|58801|60120|58799|58305|58505|56500||56185|58090|58750|59000|59780|58600|58015|58000|55500|54890|56125|58105|57499|54850|52305|48001|50000|48799|48500|47310|44299|45171|43365|44499|45655||45100|42350|42094|43900|42320|41053|40590|41898|42140|42380|43499|43479|41150|39900|41499|43000|41699|42299|41500|42801|42069|41475|42000|43091|42572|41600|42420|41683|41646|||41045|41755|40420|40970|40000|40000|41899|44520|44616|42620|42279|42700|43700|45035|45000
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.86|5.76|5.85|5.9|5.86|5.935|5.94|5.99|6.13|6.3|6.4|6.34|6.2|6.02|5.92|5.86|5.76|5.75|5.88|5.75|5.63|5.54|5.57|5.51|5.45|5.53|5.65|5.34|5.27|5.3|5.33|5.3||5.35|5.36|5.42|5.55|5.79|5.7|5.63||5.83|6.09|6.1|6.06|5.88|5.8|5.73|5.82|5.8|5.81|5.82|5.85|5.74|5.73|5.67|5.77|5.75|5.92||5.88|6.07|6.05|6.07|6.08|6.08|6.12|6.05|5.98|5.94|5.96|5.98|5.93|5.9|6.08||6.17|6.2|6.17|6.2|6.15|6.16|6.23|6.2|6.09|5.99|5.99|5.98|5.84|5.77|5.78|5.69|5.68||||5.56|5.62|5.4|5.3|5.39|5.42|5.35|5.24|5.33|5.37|5.3|5.35|5.27|5.11|5.14|5.12|5.17|5.24|5.15|5.18|5.2|5.2|5.16|5.25|5.32|5.37|5.46|5.48|5.47|5.38||||5.41|5.54|5.6|5.52|5.52|5.52|5.41|5.39|5.4|5.45|5.47|5.61|5.58|5.54|5.4|5.34|5.38|5.39|5.45|5.44|5.5|5.6|5.58|5.62|5.59|5.53|5.54|5.47|5.57|5.68|5.83|5.78||5.81|5.73|5.6|||5.6|5.51|5.49|5.5|5.45|5.31|5.47|5.54|5.7|5.71|5.71|5.67|5.67|5.72|5.81|5.86|5.83|5.86|5.91|5.81|5.9|5.77|5.8|5.9|5.95|5.97|6.07|6.17|6.26|6.38|6.23|6.15|6.09|6.08|6.11|6.02|6.04|5.95|6.02|6.14||6.1|6.07|5.95|5.86|5.76|5.66|5.65|5.54|5.35|5.4|5.28|5.17|5.12|5.14|5.13||5.14|5.1|5.25||5.21|5.21|5.1|5.2|5.22|5.23|5.28|5.35|5.43|5.46|5.47|5.55|5.64|5.61|5.44|5.38|5.46|5.43|5.32|5.4|5.17|5.27|5.35|5.28
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|64.25|63||63|63.25|63.25|63.5|64.25|64|64|63.5|63|||63.75|60.5|62.75|63.5|64|64|63.75|64|63.5|62.75|63.25|63|62.75|64|64|64.25|64|64.75|64.5|62.75|62.75|61|61.25|58.5|59.5|59.75|59.5|59.75|59.75|59.25|59.5|56.5|56.25|56.25|57.75|57.25|58.5|56.25||55.25||55.25|54.75|54.25|54|53.25|53|53.25|52.25|52.25|52.75|53.25|52.5|52|50.75|51.25|52|53.5|51.25|51|||50.5|51.5|53.5|54.5|54.75|54.5|54.25|55|54.75|55|54.5||||55|54.25|54.5|52.5||53.5|53|53.5|51.75|51|51.25|50|50.25|48.5|47.5|49|48.75|50|48.75|49|49.75|50.25|50|51|46.75|50|50.5|50||51.25|54.25|53|52.75|53.25|56.5|56.25|56.75|56.5|56.25|58|56.75|56|57.25|58|56.75|52|52.25|51.5|51.25|50|51.5|52.25|51.5|50.75|51.75|52|53|53.25|52|52|51.5|51|50.75|51.25|51.75|51.25|50.75|51.5|53.5|53.5||||53|53.75|54.25|54|54.75|53.75|54.5|55|54|54.5|53.5|50.5|52|53.5||53.5|53.5||51.25|45.25|44.75|43.5|44|44|43.75|41.75|41.25|41.75|40.25|41|41|41.25|41.25|42|42.75|42|41.25|40|40|39.5|40.75|41.5|41.25|41.5|40|39.5|40|39.75||39.75|40.25|40.75|40|41|40.75|41||43.25|42|42.5|41.75|43.5|42|41.75|40.5|40|39.75|39.75|39.75|39|39|39|40|39.75|39.75|38.75|38.5|38.25|38|38.5|38|38.75|37.5|37|36|36.25|35.5|36.5|36.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|70.5|69.2|68.9|67.6|68.6|68.6|68.4|69.5|68.5|67.6|64.4|62.3|64.4|64.6|63.9|62.7|64|61.4|60.5|65.9|66.4|66.9|67.6|69.9|70.1||71.9|71|68.2|67.6|65.8|65.6|66.4|66.6|66.9|65.7|66.1|67.9|68.2|68.6||66.8|65.4|65.6|66|63|62.3|64.3|62|63.9|63.7|63.8|60.4|59.1|59.3|59.4|59.5|59.6|56.7|55.1|54.5|55.5|55|54.5|54.8|55.9|56.3|55|57.3|56.7|56.9|57|56|52.8|52.8||51.3|52.8|50.8|50|50.2|49.8|50.7|51.9|50.7|50.8|50.4|50.2|48.5|47.7|48.3|46.95|46.75|45.85|||47.05|46.5|44|44.5|45.6|45.85|46.05|44.65|43.25|44|44.6|44.7|44.85|44|43.5|43.9|43.85|45.35|43.4|44.55|45.75|46.45|47.25|48||47.2|47.15|46.55|46.95||||||||44.7|43.8|43|42.5|42.2|42.1|42.55|43.05|42.95|42.75|42.3|42.45|41.7|42|41.55|41.5|42.05|42.2|41.85|41.15|40.7|40.8|40.75|41.2|40.2|40.1|39.35|39.65|39.5||39.8|39.6|39.9|40.1||40.55|40|40.2|39.25|39.4|38.8|37.95|38|37.65|37.8|38.2|37.4|37.5|37.8|36.75|36.7|36|35.95|36.45|36|35.5|35.95|35.6|35.65|35.2|35.5|34.95|35.2|35.3|35.35|34.95|34.8|34.85|35.65|35.5|34.85|34.65|34.5|34.4|34.1|34.45|34.8|35||34.55|34.55|34.4|34.3|34.55|34.65|34.55|34.2|34.15||34.65|34.4|33.9||34.65|34.5|34.7|34.6||34.45|35.1|35|34.9|34.95|34.65|34.3|34.25|34.75|34.6|34.05|34.05|33.9|33.8|33.75|33.25|32.9|32.95|32.75|32.5|32.55|32.25
09403|103274|/equities/realtek|MSCI_EEM|752|775|772|758|752|737|746|762|691|666|752|730|742|741|754|736|736|749|710|721|699|755|776|751|813||820|817|785|793|802|801|831|803|759|780|795|821|948|840||770|677|640|639|655|645|635|590|579|629|640|685|612|595|613|605|595|590|584|574|579|564|565|546|577|559|555|581|615|555|550|543|528|535||545|561|563|545|542|569|549|538|539|531|535|527|514|510|510|506|510|493|||488|491.5|481|488|490|488.5|488.5|479.5|474|473.5|481.5|485|480|477.5|467|469|460|471|438|456|452|454.5|474|481.5||475|476|475|498||||||||478.5|470.5|480|459.5|475|485|482|483.5|500|484|531|523|502|513|510|513|515|509|519|534|564|592|513|525|532|523|500|496|494.5||484.5|485.5|486|492||500|494|500|507|513|516|521|523|536|542|536|535|534|529|537|542|532|526|522|524|508|506|515|495|494|498.5|497.5|501|497|491|497|505|513|503|506|507|507|511|519|516|528|526|541||535|542|540|540|539|536|542|557|549||554|548|535||536|522|548|549||545|549|549|542|548|544|542|545|530|521|520|515|500|545|542|540|528|550|546|539|546|545
09404|102981|/equities/twn-cement|MSCI_EEM|24|24.55|24.65|24.55|24.5|24.3|23.95|23.7|23.6|24.25|24.35|24.45|24.9|24.3|24.05|23.8|23.9|24|24|24|23.7|23.5|22.8|22.85|22.95||23.15|23.4|23.65|23.8|23.1|23|23.45|24.3|24.7|24.6|24.25|24.15|24.35|24.55||24.6|24.5|25|24.95|24.35|23.95|23.95|23.9|23.85|24.5|24.9|24.65|24.55|24.4|24.1|23.85|23.95|24.3|24.1|24.2|24.15|24.3|24.1|24.1|24.6|24.65|24.95|25.45|25.15|25.6|25.25|24.25|24.45|24.55||24.5|24.7|24.6|24.2|24.6|24.5|24.75|25|25.05|25.1|24.75|25.4|25.35|25.5|25.35|25.5|24.1|23.8|||23.75|23.45|22.55|22.45|22.8|23|23.3|23|23.15|23.9|24.5|24.75|24.7|24.6|24.9|24.9|24.45|24.65|24.35|24.65|25.2|25.4|26.35|26.1||26.4|26.45|26.1|25.95||||||||25.6|25.45|25.55|25.7|25.8|25.5|26.1|26.25|26.5|26.35|26.1|26.5|25.7|25.9|26.25|25.75|26.25|25|25.25|25|25.25|25.4|23.85|23.5|23.7|23|23.15|23|23.35||23.65|23.3|22.95|22.6||22.65|22.7|22.75|22.35|22.25|22.3|22.75|22.35|22.6|22.65|22.9|22.6|22.7|23|22.9|22.85|22.9|22.85|22.5|21.85|21.35|21.3|20.8|20.5|20.55|20.85|21.35|21.55|21.7|22.15|22.05|22|21.85|21.45|21.25|21.1|21.5|22.1|22.4|22.55|22.8|23.05|23.25||23.05|22.95|23.35|23.5|23|23.05|23|23.1|23.1||23.45|23.6|23.65||23.85|24|24.3|24.1||23.9|23.5|23.75|24.05|23.45|22.2|22.3|22.3|22.35|22.45|22.35|23|22.45|22.35|22.5|22.7|22.4|22.25|22.35|22.3|22.8|23
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|384.3|373.73|381.14|385|384.74|392.82|395.6|391.49|393.67|396.07|409.3|390.09|390.61|381.07|392.28|391.52|390.38|391.61|392.65|390.44|382|392.4|393.64|394.24|401.21|395.96|382.8|384.54|389.6|395.52||390.81|386.47|385|381.57|380.82|379.15|371.19|375.345|383.09||398.515|374.84|365.28|369.67|374.47|364.41|346.84|341.695|317.99|322.37|330.5|339.58|340.58|339.55|340.79|345.77|351.24|337.3||344.48|331.42|313.37|306.43|302.09|321.9|317.89|323.33|319.5|330.59|326.6|325.2|325|322.2|321.78|323.25|320.76|321.07|318.9|323.65|323|334|337.31|337.71|329.92|341.22|318.12|358.2|362.47|351.5|353.13|350.1|347.73|336.92|339.49||333.56|345.9|326.52|323.91|328.46|335.19|335.12|323.02|330.88|326.26|317.35|334.58|337.61|330.49|329.48|327.64|337.86|332.83|326.17|332.42|334.55|335.27|343.82|342.44|354.23|353.27|352.31|347.2|352.2|350.34|344.51|337.3|332.29||324.25|343.96|351.39|357.62|354.08|360.3|358.9|374.16|372.81|355.34|360.31|361|356.15|352.82|342.92|341.5|333.61|327.19|318.99||316.99|318.89|313|308.34|302.15|303.78|294.05|294|295.07|287.77|288.75||289.33|291.98|291.5|290.07||288.36|291.1|286.84|281.63|276.21|275.6|281.28|283.97|282.52|277.15|275.88|268.81|273.23|278.5|265.09|261.85|257.81|257.69|256.95||253.63|255.69|251.65|240.3|258.1|251.73|249.37|252.04|236.01|262.17|259.01|259.95|261.18|258.09|260.32|257.72|258.13|261.66|258.77|262.2|260|257.73|258.26|258.42|256.23|255|252.46|255.59|251.57|254.9|256.18|258.2|257.62|260.52|264.55|263.36|265.16|265.26|259.68|261.89|267.94|268.54|264.84|265.25|267|266.72|267.2|262.74|262.28|276.415|274.56|266.08|267.76|266.61|264.74|265.3|263.9|261.01|259.97|262.55|260.23|255.36||254.71|253.21
09406|103450|/equities/first-fhc|MSCI_EEM|33.15|33.35|32.7|33.55|35.7|35.85|35.8|35.3|35.4|36.3|35.55|34.85|34.8|34.6|34.6|33.4|34.4|34.05|33.9|34.15|33.8|33.1|33.4|33.85|34||34.1|33.25|33.05|32.35|32|33|32.7|32.95|32.8|32.6|32.15|32.25|32.3|32.6||32.5|31.8|31.3|31.35|30.7|30.55|30.4|29.1|28.7|29.5|29|28.4|27.75|27.45|27.3|27.6|27.7|27.55|27.6|27.8|28|28.1|28.75|29.3|29.55|29.3|29.35|29.55|29.5|29.4|28.8|28.6|28.3|28.85||28.3|28.5|28.4|28.15|28.25|28.55|28.75|29|28.85|28.95|28.95|28.75|28.6|28.6|28.9|28.8|28.9|28.4|||28.45|28.45|28.15|28|28.5|28.85|29|28.35|28.3|28.5|28.95|29.35|29.1|28.85|28.8|28.9|28.9|29.35|28.05|28.8|29.05|29.4|29.5|29.75||29.85|30|29.95|29.6||||||||29.4|29.05|29.15|29|29|28.95|28.7|29|29.2|29.2|29.2|29.15|29.25|29.45|29.35|29.3|29.65|29.6|29.8|29.5|29.5|29.5|29.55|29.6|29.75|30.05|29.9|29.5|29.55||29.9|29.5|29.5|29.45||29.75|30.1|30|29.4|29.5|29|28.5|28.35|28.35|28.2|28|28.05|27.95|27.8|27.8|27.6|27.3|27.5|27.85|28|28.4|28.6|28.35|28.3|28|28|28|28.1|28.2|28.45|28.6|28.4|28.5|28.6|28.8|28.45|28.45|28.35|28.85|28.6|28.65|28.95|29.15||29|29.05|29.05|29.2|29.4|29.35|29.3|29|28.95||29.3|29.15|29.2||29.5|29.8|29.85|29.7||29.5|30|29.8|29.8|29.7|29.6|29.55|29.6|29.6|29.9|29.75|29.9|29.7|29.4|29.2|29.35|28.95|28.8|28.5|28.35|28.35|28.2
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|40.88|41.59|41.44|42.47|42.09|42.75|42.6|42.56|41.83|42.69|42.06|42.83|43.7|42.25|41.35|40.62|40.43|40.36|41.49|41.64|42.13|42.82|41.6|41.4|42.118|41.21|41.03|42.27|41.93|42.2||42.53|42.03|42.69|42.86|41.53|41.21|42.15|41.78|42.02||43.45|42.86|44.65|45.02|45.25|44.65|43.73|44.48|44.62|44.76|45.35|44.33|45.1|44.65|44.79|44.5|43.08|45.44||44.95|45.955|45.97|45.9|46.57|44.59|45.96|47.99|47.61|46.62|48.09|48.5|49.31|48.26|49.01|51.29|51.5|51.62|49.84|51.17|52.18|51.96|54.55|56.05|55.29|55.28|53.89|52.38|52.61|52|53.61|53.76|53.68|51.86|51.75||51.47|50.55|49.18|48.45|50.24|48.63|50.46|49.85|50.13|50.8|49.85|50.58|51.11|51.02|51.19|51.92|52.002|52.65|51|51.52|51.9|53.15|53.25|53.51|55.985|54.62|54.51|54.35|53.89|53.61|53.17|54.09|52.79||52.94|53.28|51.045|53.27|52.12|50.95|48.67|48.17|47.65|47.54|48.64|49.16|50.6|50.39|50.09|50.11|50.25|49.12|49.58||48.17|49.41|49|50.08|49.59|50.93|50.22|50.5|49.1|47.89|47.72||47|47.99|47.82|48.61||48.59|48.6|48.98|48.58|47.84|48.51|47.34|48.06|48|48.39|47.74|46.75|47.32|47.2|47.5|47.02|46.42|46.1|46.56||46.25|45.5|44.48|44|44.12|44.71|43.9|41.84|44.67|45.44|45.55|44|42.46|40.25|41.3|40.32|39.99|38.75|38.66|37.77|38.07|38.82|39.35|38.75|38.94|38.5|38.47|38.33|37.26|36.99|37.4|36.7|37.71|37.78|38.12|38.62|38.13|37.525|38.94|39.18|39.24|39.82|40.19|39.23|39.9|39|38.3|38.46|38.5|37.75|37.5|36.68|37.31|36.92|37.39|36.88|37.19|38|36.8|36.44|36.4|36.67||37.5|35.82
09408|100019|/equities/kingdee-intl|MSCI_EEM|7.98|8.2|8.935|8.8|8.545|8.45|8.61|8.56|8.72|8.455|7.92|8.1|7.53|7.33|7.2|7.06|7.43|7.32|7.12|6.75|7.01|6.72|6.75|6.75|6.98|7|7.12|6.34|6.34|6.35|6.18|6.22||6.1|5.9|5.96|6.12|6.35|6.25|6.35||6.51|6.65|6.94|7.08|7.41|7.32|7.41|7.56|7.62|7.7|8|8.7|8.96|7.67|7.21|7.44|7.61|7.51||7.6|7.99|8.16|8.04|8.23|8.4|8.88|8.67|9.05|9.2|9.1|8.74|8.58|8.5|8.73||8.39|8.33|8.35|8.5|8.72|9|9.1|9.31|9.16|9.24|8.71|8.72|8.46|8.22|8.4|8.89|8.61||||8.47|8.73|8.5|8.53|8.65|9|9.35|9.28|9.46|9.9|9.71|9.6|9.58|9.18|9.31|9.4|9.61|10|9.2|9.36|9.45|9.27|9.56|9.82|9.88|9.83|10.18|10.62|10.65|10.8||||11.07|11.07|11.65|11.28|11.45|11.49|10.9|10.71|12.45|12.6|12.91|13.8|14|13.88|13.98|14.4|14.78|14.6|14.13|14.49|14.83|15.46|16.55|16.28|16.8|14.95|14.05|14.09|14.01|13.96|13.97|13.38||13.31|13.2|13.52|||13.46|13.44|13.88|13.68|13.9|13.42|13.29|13.23|13.6|14.25|13.67|13.44|13.9|13.49|13.1|13.71|13.96|14.14|14.26|14.27|14.49|14.28|13.78|14.14|14.25|14.66|14.8|14.68|14.6|15.2|15.18|15|14.8|15.1|14.9|14.3|15.08|15.03|14.42|14.98||14.65|15.02|15.11|14.98|14.9|14.9|15|15.19|15.42|15.38|16.62|15.88|16.87|17.11|17.5||17.01|17.46|17.61||17.18|16.55|17.2|17.17|16.12|16.78|16.41|16.9|16.84|16.3|16.42|16.64|16.6|16.25|15.97|15.3|15.49|15|15.39|15.5|16.18|16.8|16.48|16.3
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|63974|65499|66300|66824||62040|61500|58379|55911|54211|55044|53310|54800|54462|55943|53600|54810|53494|52747|53100|53000|53487|53812|56166|55000|55417|54500|54900|55680|58759|57810|56580|53820|54350|55331|54339|52120|55280|54985|57450|62200|65146|63900||61502|57727|56097|57329|59300|59364|62350|62468|62500|62100|63888|65404|63600|66899|65999|66004|65799|66288|65800|67501|68000|70892|73326|74276|74350|72488|75000|76390|71520|70700|70194||70038|71100|73154||72718|74505|77380|78906|79830|77499|78905|82739|81285|79776|79900|78100|82300|79016|||77500|78616|73300|72303|71100|70200|72522|66500|62500|68893|70605|78836|78551|78375|83430|80100|82758|85346.9375|81009.0156|82421.5078|82680.1328|84102.5625|92105|96500|92979|92800|90851|90070|86504|85311|86505|83699|85201|85863|85174|89300|88805|87324|88099|81060|83000|85892|82080|71100|86000|98650|91250|89615|87899|84690|85299|89426|84251|84527|81474|81500|82520|78894|76356|74808|73306|75311|72700|73018|73894||73101|73250|77000|||76950|78998|77885|73500|74685|74250||74590|75715|72500|72600|69751|73130|69986|68926|69400|72472|72500|72001|72020|70238|69310|66894|65000|70000|68801|66500|69999|68801|72998|72451|71801|68611|66025|66900|64051|64400|65920|66650|66050|65610|61400|69485|70300|68000|68400|75250|74300|81060|75903|75640|73990|71502|68325|73450|74000|72900|74309|72218|71311|72500|72669|72650|68352|70940||73126|72700|65219|65100|65400|67500|65190|65550|64150|62536|63136|60650|59987|61700|61050|59625|59918|56900|58900
09410|943822|/equities/conch-venture|MSCI_EEM|8.58|8.555|8.645|8.8|8.825|8.79|8.9|8.875|8.88|8.83|8.89|8.93|8.76|8.72|8.74|8.62|8.37|8.19|8.99|8.52|8.42|8.43|8.13|8.36|9.99|10.11|10.24|9.99|10.1|10.39|10.33|10.86||10.76|10.08|10.11|9.95|9.6|9.99|10.69||10.54|10.56|10.67|10.56|10.1|10.86|11.06|10.53|10.93|11.19|11.25|10.72|10.58|10.58|10.62|10.55|10.29|10.58||10.67|11.05|10.83|11.07|11.2|11.53|12.05|12.22|12.05|12.07|12.13|12.13|12.33|12.24|12.15||12.26|12.1|11.59|11.5|11.28|11.79|11.58|11.35|11.7|11.92|11.92|12.19|12.22|12.34|12.47|12.1|12.25||||11.85|11.6|11.77|11.76|11.71|10.86|10.79|10.7|10.68|10.93|11.56|11.81|11.93|11.52|11.94|11.56|11.6|12.03|11.44|11.98|12.1|12.34|13.16|13.2|13.8|14.13|12.7|13.26|12.82|13.12||||12.14|11.8|12.13|11.1|10.95|10.63|10.71|10.81|10.72|10.38|10.41|10.76|10.86|10.31|10.42|10.4|10.2|9.86|9.76|9.51|9.59|9.65|9.42|9.63|9.52|9.66|9.54|9.86|9.9|9.55|9.6|9.4||9.4|9.6|9.89|||9.85|9.45|9.49|9.32|9.6|9.7|9.99|9.93|9.9|9.93|9.97|10.01|10.3|10.35|10.4|10.55|10.23|10.09|10.23|10.5|10.34|10.28|10.1|10.05|10.11|10.2|10.58|10.55|10.61|10.97|10.9|10.35|10.18|10.1|9.72|9.51|9.78|9.75|9.88|9.84||9.92|10.09|9.93|10|10.14|9.98|10.07|10.39|10.82|10.41|10.78|10.7|10.84|11|10.99|11.13|11.13|11.1|11.02||10.98|10.72|10.72|10.96|10.88|10.68|11.16|11.04|11.11|11.3|11.34|11.07|11.22|10.99|10.89|10.98|10.33|10.44|10.41|10.59|10.66|10.35|10.55|10.8
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.72|28.56|28.68|29.26|29.62|29.68|30.38|30|30.44|30.4|31.12|30.78|30.18|30.08|30.14|30.04|30|29.6|29.46|28.7|28.82|28.68|28.2|27.4|27.5|27.6|27.94|27.7|28|27.58|27.72|27.72||27.26|27|27.66|27.64|28.64|29.3|28.34||30.2|31.46|31.64|31.64|30.76|32.28|31.62|31|30.72|31.26|31.62|31.94|31.74|31|31.5|31.74|32.26|32||32.48|32.64|32.12|33|33.18|33.94|34.74|35.86|35.68|35.52|35.8|34.8|34.46|34.36|34.7||34.2|31.78|32.1|32.4|32.4|32.38|32.94|32.82|32.9|33.9|33.84|34.14|33.8|33.66|34.06|34.4|33.62||||32.78|32.6|31.8|32|31.82|32.6|32.74|31.72|32.9|33.74|34.24|34.9|34.04|33.48|34.04|34.42|34.56|33.36|32.84|33.36|34|33.7|34.82|35.66|35.66|37.12|37.02|37.72|37.96|37.58||||37.26|38.22|38.92|40.36|39.8|39.42|38.38|39.5|38.66|38.48|39.12|39.62|38.56|38.54|37.54|36.9|37.92|39.42|38.9|38.14|38.22|38.1|38.86|38.4|38.5|38.9|38.3|39.14|38.7|37.46|35.18|35.5||35.36|35.7|36.4|||35.98|36.28|35.88|35.92|35.78|34.86|35.4|34.06|32.82|33.16|33.06|33.98|33.54|31.42|31.3|31.66|31.26|30.88|31.36|30.74|31.2|30.8|31.24|31.7|32.46|32.32|33|33.28|33.9|33.74|33.04|33.2|32.02|31.76|31.6|31.36|31.4|31.5|32.58|32.48||32.58|32.5|32.42|32.38|32.62|31.84|32.46|32.96|32.36|31.06|31.28|30.06|30.2|30.46|30.62||30.52|31.04|31.18||31.44|30.38|30.08|30.52|30.66|30.86|30.86|31|31.74|31.5|32.9|32.72|33.2|32.28|31.5|31.52|32.14|31.96|33.02|34.86|35.38|35.4|36|34.78
09412|103495|/equities/unimicron-tech|MSCI_EEM|1020|1045|999|988|979|986|958|1005|878|842|787|670|785|791|850|880|915|876|785|778|809|911|882|896|921||890|856|880|972|945|998|1085|1015|999|1000|949|938|1000|999||1000|970|986|948|922|884|938|950|840|950|977|976|1050|1070|1090|1125|1105|992|1020|932|870|819|821|791|901|910|853|904|830|871|875|908|899|912||828|805|864|835|775|726|718|710|644|640|620|600|630|635|641|624|606|546|||535|484|479|485|473|510|487.5|510|501|577|564|550|571|519|468|466.5|446.5|410|389|442.5|450.5|440|477|463.5||458|454.5|410.5|387||||||||371.5|356|355|336|380.5|371|384.5|375|347.5|365|356.5|333.5|333.5|327.5|335.5|312.5|297|278|253|250|255.5|246.5|234.5|229|224|232.5|231|223|222.5||220|221.5|222.5|218.5||218.5|220|219.5|211|209|220|220|220|228|230|227.5|221.5|215.5|202.5|197|197|200|190|187.5|179|175|168|163|163.5|166.5|164|167.5|174|172.5|168.7572|166.2827|164.3031|160.8389|162.3236|165.7878|161.8287|175.1907|166.2827|159.8492|166.2827|162.8185|161.3338|159.8492||155.89|158.8594|159.3543|161.3338|163.8083|158.3645|146.982|153.9105|149.4565||159.3543|154.4054|158.3645||152.4258|155.3951|151.436|150.9411||153.9105|154.9003|157.8696|158.3645|157.3747|153.4156|148.4667|150.4463|142.528|144.0127|144.0127|143.0229|135.5996|133.62|133.62|134.6098|133.1251|130.6507|133.62|142.0331|150.9411|149.9514
09413|13893|/equities/zijin-mining-group|MSCI_EEM|34.06|35.9|35.3|37.5|36.6|35.24|36.96|33.74|33.04|33.1|33.82|33.28|32.3|32.32|33.16|32.62|32.94|32.5|30.66|29.68|30.38|30.24|31.3|29.04|29.5|30.26|29.52|29.64|30.38|31.4|29.5|27.46||27|27.82|28.22|28.46|29.64|31.34|31.54||32.34|33.34|33.84|32.8|30.24|28.96|30.08|31.02|32|33.78|33.4|34.02|32.76|32.96|33.72|33.86|35.68|34.2||32.8|33.38|32.9|34.6|34.5|36.72|39.3|39.2|38.54|38.5|37.46|38.08|35.96|35.7|35.88||35.9|35.08|35.88|36.8|36.9|38.1|38.2|37.12|36.5|37.82|38|38.7|37.6|36|37.04|36.5|36.8||||36.72|36.76|34.22|33.68|33.6|35.62|36.2|33.38|32.36|34|35.62|36.94|36.96|37.42|39.12|39.5|40.1|39.8|38|40.32|42.96|41.8|46.5|46.14|44.98|45.3|44.68|45.26|43.9|43.52||||41.86|43.46|44.6|42.3|42.46|40.04|38.02|40.98|42.24|40.9|37.72|44.52|45.6|44.36|44|41.6|40.5|40.04|40.44|39.84|40|40.44|40.8|41|40|39.3|37.2|37.42|38.68|37.2|37|35.66||35.38|33.36|36|||35.28|35.8|34.1|32.86|33.32|33.38|33.8|34|34.24|33.62|32.66|33.5|34.22|33.2|33.8|32.8|32.38|31.22|31.26|31.06|31.42|31.3|30.48|30.3|31.72|31.16|31.7|32.62|33.14|32.84|33.08|33.4|33.1|32.08|30.74|29.2|31.02|31.5|32.5|32.1||32.5|33|32.32|31.22|30.76|33.06|32.6|34.8|33.54|32.6|35.38|33|35.72|34.36|34||33.7|33.1|32.38||34.5|31.32|30.66|30.8|29.72|29.82|29.7|28.06|28.4|29.06|30|29.72|29.76|28.84|28.46|28.24|28.62|26.66|27.92|27.8|27.6|26.28|24.9|24.74
09414|103664|/equities/tcfhc|MSCI_EEM|24.1|24.15|24|24.75|25.8049|25.4634|25.8049|26.0488|25.8537|27|26.8|26.1|26|25.85|25.8|25.25|25.8|25.5|25.55|25.65|25.5|25.2|25.25|25.3|25||25.1|24.95|24.8|24.7|24.4|24.8|24.85|24.85|24.9|24.95|24.4|24.5|24.35|24.75||24.75|24.55|24.25|24.3|24.25|23.9|23.6|23.05|23|23.7|23.4|23.1|22.8|22.85|22.7|22.75|22.7|22.65|22.7|22.7|22.8|22.9|22.7|22.8|22.8|22.8|23.05|23.05|23.15|23.1|22.95|23.05|22.95|23||22.95|23.05|22.9|23|23.15|23.1|23.5|23.8|23.9|23.95|23.9|24|24.05|23.85|24.05|23.9|23.9|23.65|||23.85|23.7|23.25|22.95|23.35|23.45|23.35|22.8|22.8|22.9|23.1|23.25|23.05|23.15|23.05|23.25|23.15|23.2|23|23.35|23.7|23.75|23.8|23.95||23.95|24.05|24.2|24.1||||||||23.95|23.8|23.7|23.65|23.55|23.55|23.4|23.6|23.8|23.7|23.8|23.9|23.75|23.8|23.8|23.85|23.95|23.95|24.05|24.05|24.1|24.1|24.15|24.05|23.9|24.3|24.4|24.2|24.3||24.45|24.55|24.5|24.55||24.8|24.8|24.75|24.5|24.6|24.6|24.3|24.45|24.35|24.25|24.15|23.95|23.95|23.85|23.8|23.9|23.8|23.8|23.85|23.8|23.95|24.3|24|24|23.9|23.9|23.95|24.1|24.05|24.05|24.15|23.95|24|23.85|23.9|23.85|23.85|23.8|24.05|23.95|23.95|24.15|24.2||24.05|24.1|24.15|24.2|24|24.05|24.2|23.85|24||24.1|24.2|24.25||24.45|24.6|24.65|24.45||24.25|24.45|24.3|24.25|24.35|24.3|24.2|24.3|24.35|24.45|24.35|24.3|24.25|24.1|24.15|24.15|24|24.1|23.85|23.75|23.85|23.8
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|21.1|20.96|21.4|21.16|21.16|21.02|21.34|21.06|21.16|21.76|22.22|22.74|21.94|21.72|21.5|21.1|21.42|21.5|21.28|21.46|21.36|21.02|20.24|19.95|20.04|19.78|20.3|19.92|20.82|20.72|20.38|20.26||20.26|20|19.93|19.92|19.93|20.06|20||20.6|21.4|21.74|21.78|21.44|21|20.76|20.5|20.58|20.52|20.8|20.36|19.85|19.48|19.4|19.66|19.83|19.5||20.02|20.36|20.42|20.58|20.82|20.8|21.3|21.18|21.52|21.54|21.5|21.82|21.78|21.66|22.2||21.92|22.18|20.54|20.76|20.64|21.12|21.34|21.34|21.18|21|20.8|21|20.74|20.86|21|20.82|21||||20.56|21.28|20.66|20.92|22.02|23.66|23.98|23.36|24.2|24.5|24.72|25.04|25.24|24.9|25.14|25.24|25.18|24.98|24.2|24.74|25.2|25.2|25.96|26.26|26.2|27.48|27.38|27.6|27|27.56||||27.3|27.2|27.48|27.5|26.94|27.28|26.84|26.78|26.5|25.36|25.52|25.9|25.52|25.94|25.66|26|26.76|26.72|26.88|26.68|26.34|26.74|26.08|26.6|26.28|26.3|25.5|25.34|25.52|24.98|25.24|24.28||24.66|24.64|25.38|||25.7|25.86|26.5|26.5|26.62|26.38|26.9|26.02|26.4|26.2|26.04|26.58|26.52|27.3|27.36|26.76|26.94|26.8|26.76|26.44|26.32|25.96|25.72|25.9|25.3|25.58|25.8|26.08|26.34|26.62|26.2|26.1|25.9|25.54|25.44|25.06|24.8|25.58|24.78|25.48||25.6|25.7|25.4|24.84|24.5|24.36|24.66|24.24|24.52|24.84|24.34|25.3|25.32|25.42|25.4||25|25.64|25.38||25.6|25.26|25.08|26.06|25.7|26.28|26.58|26.96|27.86|25.88|25.54|25.3|25.98|25.28|26|25.74|25.66|25.2|25.66|25.84|26.04|26.64|25.86|25.28
09416|103276|/equities/quanta|MSCI_EEM|325|328|317|312.5|301|305|301.5|306.5|291|287.5|299|288|319|312|324.5|330|331|326|319.5|331.5|346|360.5|383.5|378|377||379.5|376|374.5|381.5|369|366|373.5|371|368|362|375|367|381|378.5||374.5|361|371.5|381.5|378|373.5|370|378|357|392.5|402|408.5|375|366|315.5|312.5|322|322|322|310|296|288.5|300|305|310|346|339.5|346.5|350|343.5|349|328|317|317.5||320|322|328.5|328|325|337.5|342|333|320|320|314.5|324|321|320|315|304.5|295|287|||290.5|287|280|282|283.5|287|286.5|283|278.5|286|290.5|292|290.5|290|286|289.5|283|286|272.5|287|288|289|302|291.5||302|285.5|286.5|288||||||||286|285|284|273.5|275.5|274.5|278.5|279.5|282.5|287|288|287.5|283|284.5|279.5|275.5|281|288.5|286|285.5|282|284|285.5|278|280.5|282|277|277.5|274||263.5|263|262|265||265.5|268|267.5|262.5|265|269.5|282|282.5|290|295|297.5|299|297.5|294.5|293|287.5|288|283|281|279|278|278|272|267.5|275|271|275|281|281|292|288|294|288|290|289.5|282|297.5|300|306|308|307|308|303.5||289.5|289|297|291|289.5|287.5|285|299|289.5||310|307|310.5||294.5|292|293|288||287|281.5|283|283|281.5|280.5|275|273.5|276.5|275|273|276|266.5|259|260|258.5|256|253|257.5|260.5|267.5|268
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|8.69|8.7|8.88|8.83|8.51|8.5|8.67|8.98|8.94|9.29|9.3|8.85|8.7|8.46|8.25|8.75|8.5|8.51|8.58|8.26|8.2|7.62|7.63|7.54|7.63|7.6|7.81|7.52|7.68|7.87|7.55|7.28||7.14|7.11|7.3|7.48|7.43|7.57|7.7||7.8|8.25|8.49|8.79|8.45|8.5|8.69|8.79|9.01|9.05|9.21|9.38|9.45|9.12|9.39|9.63|9.67|9.88||10|10.04|10.35|10|10.45|10.55|11.06|10.89|10.14|10.02|10.2|10.5|9.59|9.47|9.34||9.5|9.31|9.7|9.55|9.5|9.68|9.89|10.21|9.82|9.42|9.53|9.13|9.15|9.4|10.08|9.83|9.27||||8.99|9.12|9.14|9|9.19|9.4|9.26|9.04|8.98|9.08|9.62|12.08|11.61|11.62|11.51|11.45|11.6|11.3|11.47|11.15|11.43|11.14|11.6|11.8|11.92|12.4|12.52|12.27|11.98|12.4||||12.58|12.66|13.03|12.61|12.24|12.13|11.83|11.01|10.78|11.14|11.26|11.39|10.92|10.61|10.72|10.89|11|10.8|11|10.59|10.89|11.22|11.16|11.23|11.71|11.62|12.04|12.13|12.08|12.21|12.11|12||11.93|12.34|12.4|||12.29|12.01|12.33|11.91|12.06|12.17|12.4|12.35|12.41|11.5|12.28|12.5|12.97|12.94|12.96|13.09|13.32|13.33|13.38|12.9|12.38|12.11|12.16|11.94|12.17|11.99|12.47|12.93|13.02|13.18|12.92|13|13|12.68|12.68|12.62|13.32|13.19|13.29|13.8||14.07|14.17|14.2|14.39|15.05|15.7|15.32|15.33|15.88|15.18|15.9|16|15.15|17.3|17|17.28|17.28|17.47|17.44||17.29|17.57|17.24|17.32|17.59|18.04|18|18.34|19.08|18.3|18.2|18.62|18.67|18.72|19.25|19.2|19.3|18.97|19|19.06|19.75|19.15|19.27|20.28
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|33.42|29.96|27.96|29|27.88|26.12|25.62|25.7|24.98|23.88|23.5|22.9|23|23.86|24.14|24.5|24.88|24.16|22.24|22.02|21.8|23.08|23.88|23.42|24.7|26.16|22.5|21.8|20.66|21.28|21.4|22.22||21.5|23.18|23.5|24.06|22.78|23.3|23.38||24.88|24.98|24.72|23.44|23.72|23|24.74|24.56|23.6|23.86|24.82|24.5|25.96|24|22.62|19|19.11|15.92||13.79|13.3|12.78|12.76|12.31|13.38|13.22|12.88|13.32|12.68|12.31|12.34|11.8|11.6|11.68||11.78|11.93|12.14|11.9|11.52|11.67|10.98|11.21|11.38|11.1|10.62|10.59|10.2|10|10.11|10.04|9.88||||9.43|9.38|9.18|9.1|9.3|9.4|9.5|8.94|9.12|9.43|9.44|9.55|9.55|9.34|9.5|9.54|9.46|9.32|9.1|9.15|9.37|9.26|9.56|9.6|9.61|9.7|9.59|9.37|9.26|9.29||||9.21|9.01|9.4|9.4|9.28|9.4|9.11|9.08|9.12|9.09|8.88|9.05|9.01|8.97|8.72|8.82|8.65|8.67|8.77|8.9|8.88|9.02|8.97|8.95|9.21|8.99|8.78|9.32|9.41|9.55|9.6|9.37||9.28|9.24|9.34|||9.3|9.27|9.34|9.4|9.51|9.65|9.52|9.62|9.56|9.72|9.75|9.99|9.96|9.97|9.84|9.86|9.81|9.71|9.82|9.75|9.89|9.77|9.78|9.24|9.87|9.67|10.02|10.35|10.65|10.92|10.97|11.03|11.19|11.27|11.25|11.18|11.41|11.51|11.55|11.68||11.82|11.76|11.49|11.11|11.51|11.48|11.46|11.5|11.42|11.35|11.75|11.8|12.54|11.86|11.49||11.6|11.7|11.72||11.52|11.5|11.66|11.86|11.82|12.16|11.98|11.94|11.85|11.62|11.65|11.73|11.75|11.14|10.87|10.75|10.99|10.61|10.98|10.93|11.04|11.28|11.25|10.96
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|42.72|42.9|43.94|44.18|42.8|42.74|41.72|42|42.64|43.46|43.72|43.5|43|43.36|42.62|44.2|44.18|43.3|43.6|42.98|41.98|42.76|41.62|41.6|40.86|41.18|41.5|40.72|40.96|39.6|39.7|39.6||41.36|40.46|41.04|41.3|41.96|42.86|42.1||43|43.02|43.06|45|45.22|45.04|46.16|46.08|46.26|46.58|46.8|46.2|46.82|45.06|43.82|43.98|44.68|43.84||43.66|44.34|44.76|45|44.46|44.06|44.64|44.72|45.06|44.98|45.64|47.5|48.2|48.06|48.92||48.52|48.2|46.74|47.5|47.1|46.6|46.5|45.44|45.98|46.08|45.6|45|45.9|45.06|45.52|45.62|46.6||||45.84|46.32|48|47.34|47.88|47.34|47.3|48.9|48.82|48.78|47.3|47.44|47.94|49.2|49.46|47.8|45.66|46.36|45.84|45.22|45.56|44.18|44.92|45|42.88|44.14|43.9|43.86|44.18|43.56||||42.92|44.02|44.3|44.2|43.82|42.64|41.34|42.9|41|40.82|42.5|43.6|43.38|42.1|42.5|40.7|41.88|40.66|40.86|40.58|40.64|41.84|41.58|41.5|41.04|41.6|40.9|40.24|39.74|38.94|39.6|38.8||39.1|38.88|38.86|||39.3|39.5|40.28|39.38|38.4|38.62|38.54|38.82|39|39|39.02|39.5|40.48|40.72|40.8|40.2|40.06|39.98|40.18|40|40.58|40.12|40|40.4|41|40.44|41.62|41.64|42.4|43.5|43|43.46|42.32|42.6|41.64|41.26|41.44|40.7|41.74|42.3||42.2|40.9|40.92|40.74|40.9|41.4|40.78|41|39.5|39.86|39.24|38.7|38.76|37.96|37.92||37.64|37.5|37.26||37.2|37.12|36.82|37.2|37.34|37.8|38.5|37.92|38.3|38.18|38.1|37.1|38.18|37.3|36.92|37|35.9|35.7|35.4|35.28|35.34|34.82|34.52|34.64
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43284|43001|44917|43200||44799|43901|44170|44435|45111|45500|43815|44910|44237|43815|43144|43809|43862|43801|43606|43538|43708|43537|43981|43006|42516|43400|44272|43686|42510|43560|43625|44410|44010|44025|43911|43785|43310|43900|43247|42505|42511|42536||44098|43259|41754|41555|42420|41400|41200|41000|41849|40635|40600|41999|41363|41324|41502|42420|41505|41500|41809|41231|41111|41232|40781|40416|41499|40835|41499|42250|41055|40876|40884||40400|40651|40384||40659|41850|42329|41500|40925|41600|41206|41206|41206|40970|41000|42187|40901|40310|||40700|40759|40507|40831|41150|40328|39740|40153|40329|40156|40400|40844|40829|40688|40717|42400|42500|41639|41950|42075|42600|41401|42275|41400|42600|42901|43456|43750|43400|43100|43581|43000|41801|42320|41800|41999|42000|42372|43259|41350|40501|40623|41469|40250|40250|40601|40397|40255|40405|41030|40270|40745|40622|40999|41047|39750|40300|40749|40356|40405|40560|40850|41289|42027|42420||42131|42250|41659|||41899|40967|41500|41530|41700|41323||41263|40431|41999|42419|41622|41000|40826|40917|40586|40451|40750|41298|41300|41450|41690|42298|42500|42361|42000|41701|42555|41953|43000|42123|42239|43110|43075|42503|42345|42170|42500|42603|43702|44500|44000|44618|44550|44719|44100|43999|44900|44200|43945|43901|43950|44596|43400|42999|42400|42921|42900|43640|43052|43399|43450|43050|43234|42701||44056|45057|45210|45004|45000|44584|44683|44700|44922|44765|44000|45000|44487|43705|44698|46455|46126|45531|46599
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|18.32|18.62|19.1|18.48|18.2|18.26|18.3|18.4|18.52|18.38|18.66|18.58|18.22|18.4|18.2|18.34|18.18|18.16|18.38|19|18.52|18.3|18|18.12|18.24|18.12|18.32|18.4|18.72|18.46|18.26|18.14|18.14|18.6|18.52|18.42|18.4|18.42|18.5|18.28|18.52|18.5|19.46|19.3|18||17.8|17.94|18|18.12|18.3|18.4|18.54|18.42|18.6|19|19.18||19.14|19.12|18.98|19.02|19.1|19|19|19.24|19|18.98|19.34|19.2|19.26|19.46|19.3|19.18|19.04||19.38|19.5|19.7|19.98|20.1|20|20.25|19.98|19.94|20.1|20|20.05|19.84|20|21||20.75|20.3|20.2|||20.45|19.54|19.38|19.4|19.8|19.22|19.14|19.5||19.78|19.2|19.32|19.66|19.88|19.66|19.74|19.72|20.45|20.9|20.6|21|21.2|21.15|22|21.7|21.9|21.45|21|21|21.5|21.35||21.45|21.4|21.9|21.65|21.5|21.35|21.4|21.4|21.95|21.15|21.7|21.25|22.4|22.5|22.45|22.8|23.1|22.7|22.8|23.65|23.9|24|23.5|23.65|23.8|23.15|23.25|23.1|23.4|23.3|23.4|22.75||||23.6|23|||22.75|22.3|22.6|23.1|23.8|23.2|22.75|22.2|22.9|22.5|22.35||22.1|22.1|22.4|22.65|22.85|22.8|22.25|21.5|22|22.3|22.1|21.25|21.35|20.55|19.48|19.32|19.36|19.4|20.55|20.6|21.6|22|22.25|21.75|22.3||22.65|22.85|22.85|22.7|22.95|22.9|23.25|23.1|22.6|22.9|22.8|23.1|22.8|22.55|22.85|22.85|22.85|22.35|22.65|22.5|22.85|22.6|22.7|22.9|23.2|23.15|23.7|23.95|23.85|24.05|23.95|23.8|23.85|23.9|24|23.95|23.65|23.35|23.15|23.25|22.7|23|23|23.2|23.55|23.75
09422|103469|/equities/largan-precisi|MSCI_EEM|4700|4655|4390|4355|4480|4605|4525|4410|4030|3970|4000|3865|3905|3930|4005|4070|4025|4050|3925|4020|4090|4040|4370|4485|4345||4025|3950|4150|4210|4300|4260|4490|4250|4640|5020|5040|4870|5165|5275||5115|5065|4480|4080|4300|4000|4180|3800|3330|3750|3940|3920|3780|3630|3515|3505|3690|3875|3635|3450|3285|3330|3445|3400|3290|2930|2870|2600|2600|2585|2535|2550|2575|2540||2580|2590|2650|2575|2530|2610|2675|2750|2630|2690|2835|2875|2540|2310|2285|2290|2220|2180|||2215|2215|2180|2160|2215|2250|2285|2255|2305|2340|2365|2415|2325|2360|2315|2360|2350|2330|2280|2325|2365|2405|2455|2460||2430|2440|2375|2325||||||||2330|2290|2365|2320|2390|2375|2355|2395|2415|2435|2455|2465|2460|2455|2460|2440|2450|2405|2405|2430|2435|2510|2530|2370|2540|2590|2515|2645|2540||2490|2480|2445|2265||2275|2220|2265|2035|2055|2025|2045|2040|2095|2085|2065|2100|2140|2165|2170|2185|2180|2205|2205|2225|2165|2160|2115|2110|2100|2050|2130|2210|2210|2245|2235|2250|2245|2190|2190|2205|2260|2235|2230|2230|2245|2245|2270||2300|2265|2240|2205|2235|2230|2250|2335|2305||2500|2515|2400||2370|2370|2350|2355||2365|2335|2370|2390|2365|2340|2310|2320|2335|2325|2345|2380|2385|2405|2430|2420|2400|2350|2345|2405|2410|2415
09423|49990|/equities/china-longyuan|MSCI_EEM|5.55|5.57|5.665|5.62|5.495|5.54|5.585|5.65|5.735|5.77|5.77|5.78|5.74|5.79|5.7|5.76|5.64|5.57|5.56|5.32|5.44|5.35|5.24|5.19|5.16|5.15|5.11|5.06|5.22|5.23|5.02|5.07||5.18|5.36|5.17|5.24|5.31|5.36|5.35||5.63|5.74|6.04|6.07|6|6.15|6.3|6.37|6.3|6.67|6.77|6.78|6.77|6.78|6.49|6.45|6.43|6.48||6.39|6.57|6.75|6.72|6.82|6.92|7.06|7.03|6.86|6.7|6.84|6.94|6.84|6.85|6.7||6.29|6.26|6.29|6.33|6.39|6.29|6.37|6.28|6.17|6.43|6.35|6.42|6.6|6.7|6.9|7|7.08||||7.09|7.06|7.47|7.7|7.85|8.15|7.94|7.79|7.86|7.93|8.04|7.99|8.24|8.39|8.44|8.25|7.9|7.83|7.83|7.91|7.8|7.57|7.72|7.52|7.34|7.24|7.21|7.23|7.13|6.97||||7.14|7.19|7.09|6.94|7.05|6.96|6.81|6.89|6.81|6.94|7.1|7.19|7.25|7.02|7.01|7.13|7.2|7.02|6.99|6.99|6.97|6.97|6.96|6.99|6.93|6.93|6.96|6.88|6.87|6.86|6.79|6.64||6.71|6.61|6.75|||6.71|6.72|6.7|6.64|6.62|6.72|6.82|6.86|6.85|6.82|6.74|6.89|6.89|6.9|6.89|6.95|6.91|6.91|6.99|6.9|6.93|6.9|6.85|6.95|7.06|7.08|7.16|7.23|7.34|7.38|7.44|7.52|7.45|7.51|7.33|7.14|7.16|7.21|7.33|7.37||7.59|7.52|7.52|7.52|7.62|7.7|7.82|8.26|8.27|8.29|8.41|8|8.51|8.22|8.29||8.4|8.2|8.2||8.26|8.01|7.74|7.67|7.58|7.58|7.65|7.85|7.71|7.51|7.47|7.81|8.01|7.93|7.96|7.93|7.42|6.98|6.8|6.76|6.78|6.66|6.71|6.75
09424|13874|/equities/china-gas-holdings|MSCI_EEM|5.56|5.635|5.63|5.68|5.705|5.88|6.02|5.995|6.085|6.11|6.3|6.19|5.98|5.89|5.88|5.94|5.79|5.81|5.86|5.76|5.76|5.6|5.63|5.58|5.48|5.43|5.46|5.5|5.57|5.5|5.25|5.3||5.5|5.57|5.75|5.75|5.86|6.07|6.03||6.41|6.71|6.9|6.86|6.83|6.85|6.96|6.85|7.01|7|7.1|7.05|7.08|6.92|6.83|7.16|7.3|7.44||7.52|7.51|7.44|7.27|7.36|7.41|7.37|7.46|7.48|7.3|7.33|7.31|7.38|7.33|7.26||7.42|7.23|7.35|7.29|7.37|7.5|7.52|7.3|7.25|7.3|7.32|7.32|7.3|7.33|7.23|7.27|7.35||||7.2|7.2|7.3|7.45|7.31|7.5|7.54|7.59|7.79|7.86|7.81|7.74|7.87|7.92|8.05|7.96|7.82|7.9|8.21|8.14|8.1|8.21|8.23|8.1|8.1|8.21|8.15|8.09|8.05|8.05||||8|7.95|7.9|7.85|7.97|7.95|7.79|7.78|7.72|7.66|7.75|7.87|7.9|7.79|7.8|7.83|8.1|7.76|7.72|7.57|7.66|7.67|7.67|7.69|7.68|7.71|7.72|7.52|7.57|7.6|7.7|7.69||7.7|7.83|7.85|||7.76|7.81|7.8|7.89|7.82|7.98|8.13|7.98|7.95|8.05|8.1|8.14|8.33|8.42|8.34|8.56|8.14|8.3|8.6|8.7|8.52|8.68|8.42|8.42|8.5|8.47|8.6|8.73|8.6|8.7|8.6|8.53|8.56|8.24|8.13|8.1|8.03|7.97|8.11|8.17||8|8.07|8.15|8.05|8.07|8.15|7.9|8.03|8.09|7.91|8.1|7.79|7.93|7.58|7.63|7.64|7.64|7.6|7.6||7.68|7.95|7.67|7.84|7.7|7.8|7.84|7.92|7.98|7.97|7.96|7.96|7.95|7.76|7.75|7.76|7.82|7.73|7.65|7.7|7.74|7.89|7.71|7.74
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|372|374||373|373|374|371|375|374|380|378|370|||376|372|377|383|384|379|374|376|384|374|373|375|376|375|373|378|370|365|367|360|354|351|351|359|360|358|357|359|359|361|368|362|354|357|361|361|362|363||357||355|351|354|355|359|359|370|369|363|363|361|357|351|353|350|353|351|343|340|||346|349|351|350|347|348|349|353|353|367|364||||364|363|368|367||365|365|378|370|366|369|370|372|372|374|380|377|382|374|365|366|357|367|363|348|359|365|344||377|379|404|402|389|388|390|389|391|390|392|392|387|387|377|370|365|375|376|364|353|346|351|350|349|347|343|348|348|340|343|335|335|335|328|321|321|317|320|322|315||||312|313|312|314|315|313|310|311|312|310|310|307|308|311||305|307||308|312|313|306|307|309|315|312|313|314|314|316|313|310|315|317|318|316|316|313|314|302|301|304|305|305|305|311|311|304||299|299|298|296|299|297|295||298|292|292|293|293|292|293|291|294|291|290|293|288|292|294|293|296|293|296|292|293|291|290|291|294|292|298|300|299|294|298|299
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|522|516|513|514|524|514|502|530|507|550|547|523|505|498|502|485|496.5|490.5|487.5|500|493|483.5|482|484.5|473.5||480.5|479.5|473|472.5|461|463.5|468.5|481|488|474.5|475.5|485|478|482.5||460|461|464|469.5|475.5|490|481|470.5|471|482|484.5|479.5|472|478|458|462|462.5|460|462|464|466.5|469.5|458|470|468.5|474|479|477|480.5|494|473.5|484.5|474|482||478.5|488.5|485|487.5|501|512|518|513|515|522|517|511|505|506|499|501|494.5|485|||495|495|488|483|502|508|504|481.5|480.5|483.5|497|516|487|488.5|490|500|502|519|493|515|529|543|563|575||556|559|555|563||||||||540|532|529|520|528|524|531|544|537|542|544|536|533|524|530|536|540|541|552|557|547|540|542|544|542|544|549|546|552||557|567|562|563||562|568|582|573||596|591|589|598|596|591|595|586|585|584|589|591|602|600|596|600|621|616|607|596|597|584|585|571|578|580|588|585|578|580|572|570|567|572|584|577|581|578||578|576|573|576|570|573|575|572|586||580|586|577||581|585|593|598||591|595|581|581|580|586|592|588|600|604|581|575|573|575|564|559|553|551|551|557|557|550
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|19.6|19.7||19.9|20.1|20|19.6|19.7|19.7|19.3|19.1|19|||19|19|19.5|19.6|19.6|19.8|19.5|19.5|19.5|19.3|19.5|19.5|19.3|19.7|19.7|20.1|19.9|19.3|19.2|19.5|19|18.6|18.4|18.3|18.4|18.3|18.3|18.6|18.3|18.3|18.2|17.9|18|18.1|18.3|18.3|18.3|18.2||18.2||18.2|18.4|18.4|18.3|18.3|18.1|18.2|18.3|18.3|18.2|18.5|18.3|18.3|18.4|18.4|18.5|18.5|18.5|18.3|||18.3|18.2|18.3|18.5|18.5|18.6|18.6|18.6|18.7|18.6|18.6||||18.7|19.1|19.3|19||19.1|18.9|19.2|18.6|18.2|18.4|18.4|18.6|18.3|18.5|18.6|18.6|18.9|19|18.8|18.9|18.5|18.9|18.9|18.5|19.1|20|18.9||20.8|21.7|21.3|21.5|21.3|22|22.3|21.8|21.8|21.8|21.4|21.1|20.9|20.9|21.2|21.3|20.4|20|19.7|20|20.1|20|20.1|20.2|20.1|19.9|19.9|20.3|20.3|19.7|18.9|18.6|18|17.9|18.2|18.7|19.3|19.4|19.3|19.4|19.4||||19.5|19.6|19.6|19.8|19.4|19.5|19.6|19.5|19.8|19.8|19.9|20|19.6|19.2||18.9|18.8||18.8|19.1|19.1|18.9|19|18.7|18.6|18.6|18.8|18.9|19.2|19|19.2|19.7|19.6|19.2|18.6|18.6|18.5|18.6|18.8|18.5|18.8|19|18.6|18.8|18.8|19.2|19.8|20||19.9|19.9|19.9|20|19.9|20.1|20.2||20.1|20|20.3|20|20.2|20.3|20.3|20.3|20.5|20.6|20.6|20.5|20.6|20.7|20.8|21|21.2|21.1|21.1|21|21|21|20.9|20.6|21|20.8|20.7|20.8|20.7|20.7|20.8|20.9
09429|103393|/equities/yang-ming-mari|MSCI_EEM|51.5|51.9|52|51.8|50.8|50.8|50.4|51.2|50.3|50.3|50.5|50.3|50.9|50.6|51|50.5|51.1|51|49.8|49.9|49.5|49.9|48.1|49|51.4||52.5|51.2|52.1|53|51.2|51.2|52.1|51.9|50.8|51.4|51.6|51.4|52.7|52||51.6|51.1|51.2|53.7|51.8|51|51.9|52.1|52|53.8|54.1|53.9|55|53.6|53|52.9|51.7|51.8|53|51.9|50.3|49.95|49|47.7|48.9|49.15|50.1|51|50.3|50.7|50.9|50.4|49.85|49.2||49.4|49.5|49.35|50|50.3|51.4|50.7|50.2|50.7|51|51.7|50.5|50.7|51.4|51.1|51.6|52.2|52.2|||52.8|52.6|53.3|52.5|52.4|54.2|53.4|53.2|51.6|56.5|58.5|58.1|59.9|59.9|62.2|61.8|60.5|60|61.5|61.9|64.2|68.9|61.1|61.9||56.4|56.3|55.7|54.2||||||||52.6|52.9|52.4|52.4|53.3|52.2|52.7|52.7|54.9|54.8|54.2|54.3|54|55.5|55.8|55.2|54.5|54|55.6|55.8|55.5|56.5|56.2|56.6|58|55.5|55|56.4|56.7||56.3|56.2|56.4|55.4||53.5|52.7|52.3|50.8|51.4|51.5|51.5|51.2|50.9|50.4|50.4|50.9|51.7|52.5|52.3|52.2|52.2|51.8|52.2|52.5|51.9|52.4|51.3|51.1|51.9|51.9|52.9|53.6|53.8|54.1|53.9|53|54|54.6|54.8|54.4|56.5|58.3|59.4|57|55.4|54.8|54.6||53.8|54.1|54.5|55.4|53.9|53.3|55.7|52|50.1||51.8|51.9|52.2||51.6|52|53.2|53.7||55|55.1|55.2|55.8|56.6|56.5|56.2|56.3|56.1|56.8|55.5|56.9|57|57.8|57.8|58.4|57.7|56.9|57.2|58.7|58.7|58.6
09430|103445|/equities/taishin-fhc|MSCI_EEM|36.8|35.7|35.65|35.6|35.4|35.4|35.3|36|34.75|35.5|33.95|32.65|34.15|34.55|34.5|33.9|34.65|34.25|34|35.4455|35.6436|35.6436|35.6436|35.7921|36.9307||36.0891|35.099|33.9604|33.8119|32.6238|32.9703|33.1683|33.1188|32.0792|31.4356|31.2871|31.7327|31.6832|32.2772||32.6238|31.6337|31.4851|30.495|28.9109|28.6139|29.2079|28.1188|27.2277|28.2178|28.0198|25.7426|24.2079|23.1188|23.0198|23.1683|23.4653|23.1683|23.6634|23.6634|23.9604|23.7129|23.2178|23.2673|23.1683|22.9208|23.0693|23.3663|23.6139|23.8614|23.7624|23.7624|23.2673|23.9109||23.8119|24.2079|23.7129|23.7129|23.7624|23.6634|23.7624|24.0594|24.2574|24.6535|24.4059|24.5049|23.7624|24.2574|24.4059|24.5545|24.5049|24.2574|||24.1584|23.4158|23.3663|23.1188|23.7624|24.4059|24.5545|23.8614|23.7624|24.2079|24.4059|24.802|24.604|24.7525|24.3069|24.0594|24.0594|24.2079|22.6733|24.1584|24.4554|24.7525|24.7525|24.802||24.6535|25.0495|25.2475|24.4554||||||||23.7624|23.6634|23.2673|22.8218|22.9208|22.5743|22.4257|22.4257|22.7228|22.6238|23.1188|22.6733|21.9802|22.0792|22.1782|22.4752|22.7228|21.6337|21.5347|21.0396|20.8911|20.6436|20.7426|20.5446|20.6931|20.5941|20.9901|20.198|20.198||20.396|20.099|20.396|20.5941||20.8416|20.9901|21.2376|20.8911|21.4356|20|19.0594|19.1089|19.1089|19.1089|18.9604|18.9109|19.0594|18.9604|18.6634|18.6139|18.2178|17.9208|18.2178|18.3168|18.5149|18.4653|18.2178|18.2178|18.2673|18.3168|18.5149|18.6634|18.7624|18.9604|19.3069|19.0594|18.9109|18.8614|19.0594|18.8119|18.7129|18.5644|18.8119|18.8119|18.9109|19.2079|19.4554||19.5049|19.5049|19.5545|19.2574|19.3069|19.703|18.9604|18.6634|18.2673||18.3168|18.2673|18.0198||18.0198|18.0693|17.9208|17.7228||17.6238|17.6238|17.4752|17.2772|17.2772|17.3267|17.2277|17.3762|17.2277|17.1287|17.0297|17.1782|17.0792|16.9802|16.9307|17.0297|16.8317|16.4851|16.2376|16.0891|16.1881|16.1386
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|31.25|31.4|31|30.8|31|30.5|31.15|30.95|29.85|30.5|29.6|29.25|29.65|30.5|30.95|30.45|30.8|29.7|29.8|30.45|30|30.1|30.2|30.1|30.1||30.7|30.9|28.75|28.65|27.6|28.2|29.1|28.7|30.1|30.45|29.85|30.1|30.65|30.6||31|30.2|29|28.3|28.75|28.1|28.45|26.85|26.55|27.3|26.9|24.45|22.55|22.45|22.5|22.4|21.7|21.6|21.8|21.45|21.85|21.75|21.4|21.7|22.25|22.25|21.5|22.8|22.9|22.6|22.25|21.95|21.5|21.4||21.5|21.4|20.65|20.15|20.15|20.65|20.7|20.9|20.95|21.2|20.95|20.9|21.05|21.15|21.35|21.4|21|20.2|||19.9|19.6|19.35|19.3|19.7|20.35|20.35|20|19.5|19.95|20.45|20.75|20.6|20.25|20|19.85|20|20.05|19.55|20.2|20.5|20.95|21|21.2||20.8|20.85|20.4|19.95||||||||18.9|18.9|18.55|18.45|18.45|18.2|18.1|17.95|18.2|18.05|18.15|18.35|17.85|17.85|17.95|18|18.1|17.7|17.6|17.6|17.55|17.7|17.5|17.6|17.45|17.5|17.5|17.25|17.25||17.45|17.45|17.4|17.65||17.75|17.75|17.7|17.4|17.6|17.2|17|16.95|17|16.65|16.4|16.15|16.1|16|15.9|15.95|15.7|15.8|15.9|15.85|15.7|15.55|15.25|15.4|15.45|15.55|15.75|16|16|16.05|16.15|16.05|16|15.9|15.85|15.85|16.05|15.9|16|16|16.1|16.1|16.2||16|15.8|15.8|15.85|15.75|15.85|15.5|15.2|15||15.05|14.9|14.9||15.1|15.05|15|14.9||14.9|15.05|15|15.15|15.2|15.15|15.2|15.15|15.25|15.35|15.1|15.3|15.3|15.35|15.25|15.35|15.35|15.55|15.35|15.25|15.5|15.495
09432|13206|/equities/industries-qat|MSCI_EEM||10.2|10.21|10.41|10.46|10.57|10.72|10.72|10.83|10.76|10.58|10.79|10.7|10.88|10.9|10.88|10.97|10.91|10.84|10.68|10.88|||||10.8|11|11.08|11.1|11.07|11.07|11.1|11.01|11|11.12|11.1|11.27|11.2|11.33|11.4|11.52|11.69|11.64|11.75|12.05|12.3|11.68|11.57|11.55|11.6|12.01|11.98|12.1|12.06|12.2|12.3||||12.61|12.36|12.13|12.16|12.21|12.3|12.27|12.12|12.21|12.4|12.4|12.49|12.29|12.02|12|12|11.95|12.15|12.26|12.31|12.36|12.39|12.1|12.01|12.03|12|12.04|12.04|11.95|11.9|11.67|11.87|11.89|11.75|11.41|11.09|11.05|10.99|10.75|10.65|10.79|10.88|11|11.01|11.14||||11.25|11.13|11.28|10.96|11.18|11.28|11.28|11.51|11.74|11.9|11.89|11.7|12.06||12.21|12.08|12.14|12.09|12.1|12.2|12.15|12.15|12.4|12.5|12.75|12.67||12.71|12.68|12.6|12.72|12.74|12.56|12.7|12.69|12.54|12.56|12.46|12.59|12.47|12.46|12.34|12.12|12.02|12.05|12.03|12.04|12.02|12.02|12.01|12.07|12.1|11.95|11.93||11.97|12.01|12.14|12.13|12.14|12.19|12.09|11.98|12.05||12.01|12.13|12.2|12.16|12.1|12.03|12.06|12.06|12.07|12.1|12.14|12.05|12.16|12.15|12.14|12.22|12.3|12.3|12.21|12.31|12.12|12.25|12.51|12.71|12.77|12.76|12.7|12.63|12.67|12.7|12.7|12.65|12.64|12.7|12.73|12.65|12.59|12.6|12.38|12.34|12.26|12.3|12.25|12.26|12.08|12.05|12.24|12.29|12.29|12.33|12.45|12.47|12.5|12.41|12.57|12.45|12.5|12.5|12.49|12.71|12.65|12.71|12.9|12.91|12.69|12.68|12.7|12.85|12.86|12.62|12.54|12.53|12.53|12.65|12.6|12.77|12.76|12.82|12.86|13.11
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|25.44|26.21|25|23.54|22.57|21.96|19.05|18.51|18.39|18.3|18.23|18.28|18.33|18.87|19.14|19.46|20.3|20.66|20.36|20.46|20|20.49|19.65|19.65|20.45|20.27|19.66|19.4|19.19|18.98||19.21|19.05|18.6|18.2|18.21|18.73|18.45|18.47|17.81||18.45|17.65|17.87|17.57|17.26|17.08|16.99|16.48|16.86|16.65|17.32|16.91|17.25|17.6|18.05|18.04|18.45|18.57||18.38|18.38|18.33|18.75|19.52|20.46|20.19|19.2|19.83|19.39|19.43|20.53|20.98|21.22|21.38|21.61|21.07|21.62|21.84|22.11|22.66|22.05|24.17|25.25|24.14|23.91|23.2|22.46|21.68|20.66|20.69|21.16|21.6|20.47|20.41||20.22|19.89|17.81|17.91|18.07|18.02|17.74|17.63|17.88|18.385|18.59|18.98|18.91|18.57|18.85|18.86|19.22|19.41|19.21|19.18|19.06|18.28|17.38|18.25|18.95|18.8|19.34|19.43|19.54|19.87|20.05|19.96|19.85||19.74|18.69|18.95|18.67|17.97|17.11|17.34|16.6|16.69|16.27|16.9|17.19|17.56|17.6|18|18.24|18.47|18.91|18.4||18.67|19.24|19.51|18.91|18.62|18.53|18.78|19.14|18.41|18.11|17.43||17.5|17.67|17.67|18.5||18.39|17.71|17.7|17.66|17.87|17.15|17.14|17.68|18.28|17.91|18.47|19|19.23|20.15|20.08|19.42|19.57|20.16|20.39||19.69|19.93|20.02|19.66|20.65|20.38|20.5|21.35|21.6|21.88|22.05|21.89|22.23|22.16|23.16|25.63|26.11|26.94|25.685|26.18|25.62|26.02|26.69|27.87|28.1|28.95|28.98|28.28|28.4|29.88|29.78|30.1|31.38|32.34|33.65|33.24|33.38|33.72|33.94|34.72|33.95|33.97|32.22|31.35|31.975|32.56|32.61|32.14|32.6|32.94|32.31|31.97|32.72|32.65|31.17|30.59|31.39|31.95|31.04|29.65|33.21|32.76||32.59|32.22
09434|941316|/equities/ad-commercial|MSCI_EEM|15.56|15.52|15.6|15.76|15.68|15.36|15.54|15.46|14.94|15|14.84|14.84|14.76|14.68|14.52|14.5|14.18|14.38|14.24|14.36|14.22|14.5|14.44|14.4|14.58|14.9|14.8|15|14.96|15|14.56|14.48|14.46|14.58|14.54|14.66|15.08|15.18|15|15.04|15.5|15.5|14.9|14.3||13.3|13.16|13.16|13.28|13|13.14|13.34|13.18|13.28|13.52|||||13.6|13.38|13.4|13.42|13.22|13.3|13.8|13.8|13.9|14.14|13.92|14.18|14.24|13.94|13.74|13.98|13.8|13.88|13.9|13.78|13.24|13.06|12.8|13.18|12.92|13.1|13.2|13.28|13.1|13.06|13.2|13.3|13.12|13.96|12.88|12.64|12.62|12.6|12.7|12.4|12.6|12.54|12.8|12.16|12.22|12.46|||12.52|12.3|12.1|12.66|12.92|13.78|12.44|12.88|13.4|13.7|14.42|||15.78|15.7|15.52|15.46|15.42|15.6|15.88|15.5|15.58|15.62|15.58|15.5|15.4|15.46|15.82|15.72|15.86|15.52|15.54|15.24|15.7|16.38|15.88|15.66|15.74|15.64|15.24|15.1|14.98|15.16|15.28|14.9|14.98|14.7|14.72|14.74|14.8|14.4|14.36|14.3|14.3||14.22|14.62|14.48|14.66|14.76|14.9|14.84|14.56|14.7|14.38|14.36|14.32|14.14|14.48|14.58|14.56|14.6|14.8|14.7|14.72|14.04|||13.4|13.68|13.7|13.66|13.86|14.16|13.88|13.84|13.48|13.7|13.84|13.8|13.9|13.88|14|13.9|14.42|14.52|14.56|14.5|14.92|15.08|15.02|15.78|15.46|15.16|15.68|15.2|14.84|14.68|14.68|14.54|14.64|14.7|14.5|14.76|14.82|14.64|14.64|14.8|14.62|14.48|14.6|14.26|14.3|14.24|13.58|13.98|14.26|14.56|14.8|14.34|14.78|15|14.46|13.96|13.64|13.56|13.66|14.7||14.96|14.88|14.9|15.16|15.06|15.5
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|199|198.9|199.1|198.2|198|178|185|180.3|179.1|160.7|157.1|159.1|157.3|156.9|157.4|161.2|157|158.4|157.8|154.1|163|163.8|158.6|150.3|154.9|149.8|147.1|150.5|152.4|156.5|154|155.3||152.5|147.2|145.5|140.8|131.3|132.4|127.7||122.5|124.5|125.4|128|123.4|120.4|116.8|119.2|123.1|124.9|126|129.7|128.1|129|128|127.5|129.2|128||132.4|129.3|126.1|125.8|127.5|129.6|140|138.1|137.2|134.7|137.8|138.1|138.7|137|136.2||137.8|144|136.1|123.8|122.4|122|120.9|123.8|124.1|128.8|131.5|131.9|131.7|129.7|128.9|124.6|125||||125|124|114.7|114|113.2|112.8|115.1|106.8|104.6|107.8|107.9|108.9|107.8|106.1|106|109|111.5|109.4|109.1|108|108.9|111.8|115.3|116.1|116|120.9|121.7|126.1|127.9|127.9||||125.3|127|125.8|121.8|116|115.9|112.7|109.7|109.6|109.4|111.2|112.9|113.2|114.5|114.2|114|114.1|114.6|113.7|118.4|120.1|119.9|118.3|119.3|116|113|112.2|111.3|105.2|104.7|101|98.7||99.95|100|100.1|||99|102.5|103.8|102.3|101.5|100.4|103|103.4|105.1|104.8|104.3|103.4|103.4|102.7|98.6|98.25|103|101.6|105.3|105|108.5|108.7|103|104.1|106.2|103.8|104.6|103.9|103.8|102.5|102.4|104.2|103.4|104.1|102.4|98.35|103.7|108.6|107.6|110.1||116.1|118.8|107.5|106.2|107.1|104.9|104.6|107.6|104.6|102|106.5|107|118.6|120.8|119|119.1|119.1|121.1|118.5||111|108.6|109|109.6|111.2|114.2|111.9|113.5|114.9|109.7|111.8|111.8|111.6|107.1|114.7|118.6|116.9|110.6|119.2|117.6|115.2|111.1|102|103.2
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|16.95|17.01|17.29|17.04|17.5|17.17|16.7|17.14|17.01|17.18|16.77|16.67|16.65|16.34|16.16|15.88|16.3|16.37|16.79|17|17.23|17.37|16.84|16.24|15.99|15.62|15.1|15.34|14.85|15.21||15.06|14.6|14.42|14.5|13.94|14.48|14.67|14.62|14.84||15.17|15.71|16.29|16.7|16.8|16.005|15.9|16.09|15.95|16.22|16.69|16.69|17.18|16.78|16.5|16.46|16.48|16.27||16.11|17.45|18.11|18.8|17.6|18.17|19.28|18.79|19.04|18.83|18.8|18.45|18.49|17.95|17.68|17.2|16.35|16.51|15.8|15.91|15.9|15.82|16.23|16.33|16.19|16.19|16.44|16.38|16.21|15.73|15.56|15.62|15.36|15.04|14.85||14.59|14.97|14.58|15.1|15.37|15.38|15.68|15.3|15.41|15.86|16.08|16.82|17|16.5|16.75|16.72|16.86|16.55|16.24|16.3|16.44|16.56|16.5|16.24|16.35|16.9|17.74|16.85|17.23|17.05|17.06|17.28|17.5||17.54|18.41|18.86|18.51|18.72|18.36|18.32|18.61|18.13|18.42|19|19.83|18.46|18.1|18.2|18.23|18.27|18.03|18||17.29|17.65|17.13|17.32|17.27|17.28|16.86|17.03|17.45|16.83|16.18||15.82|16.22|16.1|16.12||16.1|16.22|16.02|16|16.21|16.43|16.5|17.03|17.37|17.57|16.98|16.35|17.19|17.04|16.65|16.59|16.595|17.12|17.24||17.35|17.18|17.31|17.12|17.305|16.63|16.4|16.72|16.84|16.94|16.65|16.46|16.26|15.66|16.14|16.1|16.38|16.84|17|17.28|18.02|17.76|18.16|18.31|18.45|18.33|18.31|18.39|17.95|18.34|18.56|17.96|18.03|18.54|18.54|18.29|19|18.7|18.99|19.04|19|19.8|19.99|19.39|19.04|19.09|19.22|19.65|19.88|20.11|20.37|19.73|19.835|20.17|20.03|20.08|19.69|19.12|18.95|18.54|18.43|17.845||17.53|17.62
09437|13889|/equities/picc-property---casualty|MSCI_EEM|15.3|15.44|15.66|15.71|15.95|16.21|15.92|15.98|16.32|16.66|16.47|16.78|16.45|14.48|15.02|15.04|14.9|14.5|14.61|14.22|14.29|14.25|14.43|13.96|14|14.51|14.1|14.6|14.71|14.22|14.54|13.92||14.5|14.33|14.38|14.62|14.86|15.38|15.08||15.1|15.45|15.46|15.55|15.22|15.15|14.83|14.83|14|14.15|14.08|14.52|14.19|14.3|14.61|14.73|14.79|14.85||14.95|15.23|15.62|15.47|15.33|15.11|15.45|15.34|15.17|14.88|14.7|14.13|13.98|14.03|14.05||13.8|14.05|14.1|14.22|14.01|14.43|14.46|14.37|14.53|14.63|14.66|14.81|14.69|14.65|14.7|14.62|15.18||||14.5|14.54|14.4|14.5|14.59|15.33|15.23|14.83|15|15.41|15.43|15.68|15.76|15.74|15.34|15.4|15.68|15.61|15.32|15.6|15.72|15.7|16.19|15.73|15.95|16.59|16.44|16.67|16.9|16.66||||16.57|16.72|16.32|16.6|16.48|16.14|15.6|15.7|15.87|15.69|16.09|16.44|16.2|15.71|15.73|15.92|15.89|16.05|16.02|16.03|16.03|16.45|16.58|16.5|16.33|16.57|16.55|17|17.44|16.95|16.4|16.45||16.44|16.39|16.57|||16.63|16.68|16.77|16.71|16.54|16.5|17|16.75|16.95|16.78|16.86|17.25|17.57|16.97|17.03|17.61|17.26|17.66|18.11|17.9|18.08|17.72|17.9|18.09|18.54|18.42|19|18.75|18.9|19.22|18.64|19.28|19.11|19.02|18.22|18.2|18.3|18.28|18.88|19.19||19.3|19.6|19.23|19.04|19.32|19|19.34|18.95|18.68|18.36|17.91|17.26|18.36|17.95|17.82|17.6|17.6|17.8|17.43||17.58|17.45|17.02|17.3|17.3|17.31|17.69|17.46|18|17.95|18.5|18.72|18.48|18.85|18.4|18.17|18|18.16|18.7|18.62|18.22|18.98|18.79|18.85
09438|103293|/equities/au-optronics|MSCI_EEM|26.05|26.55|26.4|27.85|25.6|24.55|24.3|25.25|23.9|23.7|24.4|22.95|24.8|22.75|25.55|25.6|26.3|26.15|26|26.25|26.5|27.75|28.2|29.05|31.7||30|30.1|31.9|30.4|30.05|29.95|33.6|31|28.1|30|30.9|28.4|31.1|29.45||27.45|23.6|24.5|24.45|24.6|22.75|23.4|25|24.4|28|28.4|27.5|24.05|23.8|22.35|21.9|22.15|25.5|24.35|20.85|19.1|19.25|19.25|18.8|19.6|20.7|20.2|19.2|18.5|18.45|18.3|18.15|17.25|16.9||17.5|17.2|17.35|17.25|17.8|18.7|18.85|19.35|20|20.4|20.35|19.95|18.4|18.05|19.4|17.2|16.7|17.5|||16.5|15.15|14.3|14|14.6|15.1|15.05|15.2|15.15|15.9|15.95|16.2|15.8|16.55|16.75|16.75|15.9|15.95|15|15.2|15.55|15.2|17|15.9||16.25|16.75|15.95|16.2||||||||15.2|14.7|15.7|15.3|15.95|14.6|13.6|13.5|13.95|14.1|14.6|15.35|15.2|15.4|16.45|16.3|17.25|16.05|15.4|15.25|15.15|15.55|14.65|15.3|16.95|16.4|14.5|12.9|12.2||12.05|11.75|11.5|11.5||11.5|11.45|11.3|11.2|11.3|11.4|11.4|11.3|11.45|11.65|11.45|11.65|11.7|11.85|11.7|11.4|11.35|11.6|11.5|11.45|11.15|10.95|10.9|11|11.1|11.1|11.5|11.95|11.9|11.95|11.7|11.9|12.1|11.85|11.85|11.55|11.95|12.15|12.55|13.15|13.1|13.25|13.35||13.15|13.1|13.25|13.25|13.25|13.2|13.25|13.7|13.5||14.2|14|13.85||13.85|14.1|13.75|13.8||14.05|13.6|13.6|13.65|13.6|13.7|13.5|12.7|12.6|12.6|12.35|12.6|12.6|12.55|12.35|12.4|12.4|12.3|12.65|12.9|13.2|12.8
09439|103438|/equities/hua-nan-fin|MSCI_EEM|39|41.5|43.4653|43.1683|44.2574|43.7129|42.7723|43.3|42|42.95|42.2|41.9|41.45|41|41.1|40.1|41.3|40.2|39.9|40.25|39.3|38.85|39.1|39.25|38.85||39.7|39.1|38|37.8|36.1|36.35|37.85|37.35|37.55|36.9|36.55|37.2|37.2|38.45||38.15|36.95|36.7|37.5|35.9|35.25|34.8|33.35|34.1|37.15|36|34.15|32.5|30.55|29.95|30.1|30.35|30.85|32|32|32.5|32.2|32.1|32.65|32.9|32.45|32.55|33.5|33.4|33.8|32.9|32.95|32.3|31.8||32.7|33.45|34.9|34.85|35.25|34.55|35.2|36.75|36.15|35.95|36.2|35.25|34.7|34.1|34.6|33.95|34.2|33.8|||33.7|33.3|33|32.5|33.65|34|34.2|33|32.45|33|33.55|33.6|33.7|33.8|33.8|34.25|34.05|35.8|32.55|34.8|35.1|36|36.7|38||37|37.05|37.55|35.95||||||||34.2|34|34|33.3|33.15|33.1|32.65|33.45|33.75|33.4|33.05|32.95|33|33.25|33.35|33.1|32.8|32.7|33.1|32.4|32.3|32.35|31.85|31.6|31.25|31.8|31.8|31.25|31.1||31.6|32.3|32|31.8||31.75|31.8|31.8|31.7|31.7|31.35|30.75|30.85|31|30.55|30.5|30.55|30.8|30.65|30.3|30.2|29.5|29.05|29.1|28.95|29.15|29.75|29.3|29|28.6|28.75|28.7|28.85|29.2|29.2|30|29.5|29.75|29.9|29.85|29.4|29.4|29.15|29.65|29.7|29.45|29.95|29.95||29.7|29.8|29.9|29.8|29.95|29.7|29.5|29.45|29.3||29.2|29.1|28.9||29.4|29.45|29.5|29.5||29.2|29.4|29.2|29.2|29.3|29.4|29.4|29.2|29.4|29.55|29.7|29.5|29.25|29.35|29.1|29.1|29|29.4|28.3|28.05|28.1|27.85
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|1025|970|844|847|880|879|877|993|888|870|855|778|947|990|1030|1070|1255|1230|1270|1270|1235|1420|1580|1495|1485||1315|1205|1320|1290|1175|1085|1105|961|915|1010|990|953|1095|1170||1110|1035|983|950|850|773|780|783|730|820|929|940|951|1015|1015|935|883|866|773|716|701|684|680|661|797|785|755|829|820|808|720|660|615|605||559|563|603|601|586|619|599|565|508|534|518|517|514|495|457.5|443|426|416.5|||416|433.5|432|436.5|440|455.5|444.5|450|457.5|478|476|459|450|436|425|433|448.5|442|433.5|474|472|423|444.5|441||450|452.5|431|446.5||||||||475|481|482.5|462|472.5|474|488|495|502|516|517|528|529|516|507|498|499|492.5|489|516|484|483.5|441|450|468|439|423|410.5|406||414|402|395|384||389.5|384.5|378|380|383|380|363.5|371.5|387.5|383|387|385|386|389.5|387|380|383.5|384|381|382|400|380.5|345.5|341|357.5|358|378|385|382.5|389|390|402|400|413|430.5|433.5|508|505|511|519|520|534|549||524|533|510|495.5|501|506|480|498|464||518|494.5|500||498|475|468|468||480|493.5|481|515|497|510|459.5|468|415|409|370|379|381.5|378|370|372|374|359.5|367|371.5|375|376
09441|103546|/equities/innolux|MSCI_EEM|50.2|51.5|51|51.4|48.6|49.7|47.9|49.3|45.65|45|45.35|40.7|45.4|45|49.7|50.7|53|51.5|51.9|53.1|53.4|57.4|58.4|60.2|66.4||66.2|66.1|70.2|66.6|66.8|66.1|70.8|69.3|65.2|69.3|70.5|65|65.9|69.4||62|53.2|53.3|51|50.5|42.6|47.4|49.95|48.35|53.3|56.9|57|58|54.5|48.55|50.2|47|52|49.1|42.45|38|37.8|38.15|35.95|35.8|38.4|35.8|34.7|32|29.85|28.8|27.8|25.15|24.15||24.05|24.4|24.3|23.5|24.2|25.8|26|26.35|26.05|27.05|28.2|27.6|26.75|26|27.55|26.5|24.7|25.3|||25.3|25.05|24.5|24.25|24.6|26|25.5|26|24.95|27.8|27.7|28.3|27.9|29.35|30.25|31|28.45|29.5|25.5|25.6|26.45|24.5|29.3|25.5||25.05|26.3|23.6|22.7||||||||21.3|21.15|22.5|21.2|23.25|21.3|21.8|20.85|21.8|22.3|23.55|24.5|24.55|25|28.4|26.2|27.9|27.6|25.6|24.9|23.05|22.25|21|21|22|22.55|20.5|18.8|16.95||16.7|15.3|14.1|13.35||13.45|12.85|12.7|12.5|12.6|12.95|13.3|13.2|13.65|13.95|14.15|14.15|14.45|14.3|14.25|14.05|13.75|13.5|13.6|13|12.5|12.3|12.2|12.2|12.5|12.45|12.8|13|13.2|13.25|13|13.35|13.85|13.9|13.75|13.4|13.6|13.4|13.7|13.85|13.8|14|14.15||14|13.85|14.3|14.6|14.65|14.75|14.7|15.45|15||15.45|15.05|14.75||14.6|15.1|14.45|14.6||14.65|14.25|14.15|14.1|14.1|13.9|13.9|13.4|13.5|13.8|13.35|13.55|13.75|13.85|13.6|13.7|13.55|13.9|14.2|14.05|14.2|13.45
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|217|220|219.5|219|222|221.5|220|222|218|225|226.5|232.5|239.5|239|240.5|234|239.5|243|243|244.5|245|244.5|242.5|242|240||240|240|240|231.5|227|224.5|223.5|225|225.5|226|225.5|227|221|224.5||229|228.5|230|232|229|230.5|222|221|225.5|242.5|236.5|233|225.5|217|209|207.5|210.5|215.5|221|221|223|228.5|225.5|228|227|225.5|225|227.5|231.5|229.5|226|225.5|225|225||224|224|226|226|232.5|236|236.5|238|237.5|235|231.5|227.5|225|227.5|231|229|231|228|||226.5|224|224|222|220.5|217|219.5|212|215|215|217|221|220|218.5|215|216|217|218.5|215|219|220|221|221|224||223|222|223|224.5||||||||223.5|220.5|225|221|214|214.5|212|213.5|214|208|211|215|211|213.5|217.5|217.5|217|218.5|223|224|225|224|221.5|218.5|220|218|221|222.5|223||224|226|223|221.5||221.5|221.5|224.5|221.5|222|226.5|226|227.5|230|230|230|234|235.5|236|235.5|236|240|241|239|235|234.5|231|232.5|233.5|235|236.5|235.5|235|237|238.5|238|237.5|238|235.5|239.5|234|236|238.5|243|242.5|244|246|247||247|246|245.5|243|240.5|240|243|245|247.5||246.5|248|247||249|248|249.5|251||248.5|250.5|250|249|249.5|250.5|251|250|251.5|253.5|253|254.5|254|253.5|251.5|253.5|253.5|251.5|251.5|254.5|251|251
09443|103237|/equities/yageo-corp|MSCI_EEM|668|631|607|568|558|560|563|608|581|534|502|479.5|539|575|650|679|708|713|621|663|710|775|799|798|921||915|906|1000|1045|1010|1095|1200|1065|985|1100|1070|1005|1060|1115||1015|936|970|921|919|850|864|790|693|708|775|810|771|765|775|709|683|674|679|605|561|514|501|475|462|462|410|399|394.5|390|345.5|360|344.5|327||323|325|310|300|295.5|316|329|326|320|330|320|321.5|311.5|300.5|290|276|267.5|250|||256|252.5|256.5|253.5|258|259|257.5|258|255|280|273.5|292|264|260|246|260|264|260|242.5|266|271|270|298.5|282||298.5|306|287|281.5||||||||256|255.5|257|250.5|264.5|262.5|270|267|278|286|297|288.5|293.5|302|287.5|282|289|285|279|280|268|252|244.5|238.5|256|257|248|245|232.5||225.5|222.5|225|224||224|227.5|224.5|222|220|224.5|230|233|237.5|248|241|239.5|238.5|236.5|234.5|230|230|235|242|233|230.5|236.5|232|226|233|233|227|236|238|232|234|235|234.5|237|238|225|254.5|255|247|248.5|254|247|243.5||207.5|206.5|198.5|190.5|178.5|176.5|172.5|180.5|174.5||188.5|184.5|179||172.5|173|172.5|168||168.5|178|177.5|180.5|176.5|159|158.5|150|151|153|142.5|143.5|139|139.5|135.5|137|136|135.5|135.5|139.5|138.5|138.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|14.98|15|16.1|15.9|16.18|15.32|15.32|15.46|16|16.78|16.82|16.96|16.88|16.92|16.72|16.76|16.92|17|16.96|17.06|16.12|15.78|15.8|15.82|16|15.2|15.2|15.54|15.92|15.42|15.2|14.62|14.78|15.2|15.12|15.16|14.68|14.12|14.06|14.46|14.76|13.7|13.2|13.72|13.16||13.36|13.32|13.7|14.1|14.1|14.6|14.56|14.48|14.74|15.3|15.8||15.92|15.56|15.26|15.06|14.78|15.22|15.46|15.7|15.38|16.08|16.18|15.7|15.82|15.5|15.36|15.12|15.22||15.76|15.72|15.8|15.8|16.4|16.4|16.62|16.82|17.26|17.34|17.68|17.62|18|17.86|18.5||17.5|16.8|16.9|||17.1|16.26|17.4|17.66|17.98|17.6|17.2|17.78||18.18|18.3|18.8|18.94|19.2|19.06|19.3|19.36|19.88|20|20.2|20.7169|20.9166|20.4673|21.1163|20.5172|20.65|21.75|21.25|20.6|20.95|20.6||20.7|21.3|22.1|21.55|21.35|21.35|21.55|21.6|21.8|20.7|21.25|20.85|21.45|21.4|21.6|22.05|22.5|22.5|22.35|23.5|23.5|23.6|23.05|23|23.1|22.5|22.65|22.7|22.5|22.45|22.55|22.45||||22.4|22.1|||21.85|21.45|22|22.6|22.4|22.55|21.6|21.5|21|21.1|20.35||20.05|20.2|20.4|20.6|20.6|20.4|21|20.9|21.55|21|20.05|19.36|18.96|19.44|18.8|19.4|19.1|19.2|19.4|20|20.3|20.35|20.55|20.25|19.54||20.4|20.7|21|21.25|21.6|21.65|21.9|22.45|22.6|23.05|23|23.25|23|23.1|23.4|23.65|23.95|23.5|24.3|24.3|24.4|24.25|25.15|25.35|26.05|26.2|26.35|26.65|26.95|27|27.75|28.05|27.95|28.85|29.45|29.9|29.2|28.25|28.85|28.3|27.8|28.4|28.5|28.05|28.15|29.1
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|17.62|17.75|17.69|17.81|17.68|17.96|17.73|17.95|18.47|18.49|18.8|18.89|18.22|18.29|17.98|18.21|17.9|17.66|17.74|17.3|17.16|16.86|16.56|16.41|17.05|16.87|16.82|16.69|17.14|17.11|16.72|16.9||16.8|16.9|17|17.06|17.46|17.5|17.84||17.86|18|17.93|18.25|18|17.83|18.18|18.18|18.18|18.63|18.65|18.8|18.88|18.87|18.9|18.8|18.85|18.63||19.19|18.84|19.24|19.24|19.63|20.28|20.64|20.48|20.36|19.89|20.02|20.2|19.39|19.7|19.59||19.74|19.9|20.16|20.04|20.12|20.44|20.98|20.38|20.2|20.5|20.9|21.02|20.96|21.06|21.14|21.26|21.3||||21.74|21.4|21.34|21.28|21.2|21.46|21.84|21|21.8|22.36|22.78|23.18|22.8|22.96|23|22.96|22.34|22.66|22.88|22.5|23.22|23.44|24.8|24.4|24.84|25.7|25.5|25|25.08|25.46||||25.3|25.2|25.48|24.9|24.94|24.72|24.74|24.38|24.82|24.08|24.82|25|25.46|24.48|24.26|24.22|24.36|23.1|23.5|22.68|22.62|23.24|23.54|23.2|23.18|22.74|23.18|22.86|23.16|22.4|22.56|22.08||22.08|22.62|23.04|||23|22.62|22.4|22.44|22.66|22.46|22.88|23.14|22.78|23.2|22.74|23.8|24|23.5|23.8|24|23.68|23.18|23.34|23.18|23.38|23.2|22.96|23.12|22.9|22.88|23.5|23.92|24.2|23.96|24.02|23.78|23.5|22.76|22.9|22.68|23.46|23.14|23.4|23.6||24.3|23.7|23.84|23.72|23.94|24.1|24.4|25|25.6|24.28|24.3|24.38|24.3|23.84|23.72||23.6|23.4|23.4||23.4|23.1|22.94|23.06|23.1|23.4|23|22.76|22.98|23.12|23.66|23.84|24.56|24.22|24.26|23.86|23.58|23.66|24|24.26|24.72|25.1|23.94|24.5
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|25250|26790|26501|26900||26500|26350|25619|24010|24443|23590|23360|22711|22500|23363|22110|23500|22900|22999|23890|23376|24471|24071|24035|22800|23514|22936|24410|24700|24350|24373|23577|23000|24298|24869|24700|23161|24501|24298|25500|26200|27762|28300||26990|25500|24640|25999|26050|27200|29400|29550|30840|31709|31627|32400|30789|31851|32005|31554|31810|31856|31930|33349|33334|35307|36999|35414|35842|34702|36099|36046|34159|32200|32001||32372|32737|34150||34403|36026|36489|36850|36524|34400|36455|35611|36670|35001|36262|36000|35000|34212|||32802|35000|33814|32700|33600|33023|32350|30201|30001|32000|33800|36405|35744|35211|38001|38192|40000|38672|37857|38551|40992|37697|42599|43696|44897|41599|39552|38512|39041|37005|36768|37000|36150|36189|37374|37752|37200|36499|36539|34800|38000|38805|37400|35111|43499|47050|44417|42406|42637|40710|38999|38887|38551|38559|39889|39000|38500|37400|35908|34600|36683|36589|35536|34427|34201||33000|32764|34499|||34555|34620|33600|32817|32610|32142||32500|31400|29100|29584|30799|31500|30804|30406|31101|31200|30550|28644|29000|27806|29118|28029|27650|27651|27451|27500|27851|27742|28500|27002|28000|27979|26682|28035|26714|28750|29016|28201|27300|27100|26400|27003|28979|27531|27540|29321|29400|32200|30173|29501|29785|29300|28419|30570|29400|27800|28100|27844|28412|27510|28017|27999|26842|25086||24177|24175|23290|21981|22713|22901|22811|22824|22950|22850|23865|22402|21100|22221|22199|22365|19955|19600|20239
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.84|4.76|4.845|4.85|4.835|4.87|4.86|4.905|5.1|5.08|5.08|5.06|5.03|4.94|4.93|4.92|4.88|4.88|4.98|4.9|4.8|4.82|4.77|4.77|4.67|4.66|4.71|4.6|4.54|4.52|4.52|4.57||4.8|4.77|4.78|4.91|5.03|5.01|4.95||5|5.19|5.15|5.16|5.08|5.08|5|4.99|5.01|5.02|5|5.07|5|4.98|4.91|4.96|5.03|5||5.03|5.08|5.03|5.03|5.07|5.08|5.14|5.14|5.1|5.1|5.13|5.15|5.14|5.07|5.12||5.2|5.25|5.26|5.3|5.25|5.2|5.22|5.15|5.09|5.02|5.01|5.05|4.99|4.95|4.96|4.93|5||||4.9|5|4.92|4.92|4.91|4.97|4.95|4.86|4.92|4.95|4.94|4.99|5.01|4.97|4.94|4.92|4.92|5|4.85|4.87|4.85|4.88|4.86|4.9|5.04|5.09|5.13|5.12|5.11|5.11||||5.11|5.06|5.15|5.28|5.25|5.24|5.15|5.1|5.12|5.12|5.11|5.18|5.1|5.1|5.02|5.04|5.07|5.07|5.03|5.02|5.02|5.13|5.14|5.14|5.15|5.06|5.1|5.14|5.21|5.18|5.27|5.23||5.35|5.31|5.3|||5.32|5.29|5.33|5.23|5.13|5.14|5.24|5.22|5.25|5.28|5.3|5.3|5.35|5.39|5.35|5.38|5.4|5.49|5.56|5.58|5.57|5.49|5.5|5.67|5.55|5.57|5.61|5.64|5.65|5.71|5.72|5.63|5.62|5.68|5.6|5.57|5.57|5.54|5.58|5.76||5.71|5.7|5.72|5.41|5.44|5.43|5.3|5.42|5.29|5.31|5.36|5.3|5.37|5.33|5.38|5.41|5.41|5.41|5.49||5.46|5.47|5.32|5.47|5.48|5.52|5.62|5.75|5.7|5.79|5.8|5.84|5.83|5.83|5.78|5.69|5.72|5.67|5.67|5.74|5.56|5.42|5.49|5.45
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|108.5|109|109.5|110.5|111.5|110.5|110.5|110.5|111.5|113|113.5|114|114|113|113.5|111.5|113|112|111.5|112|110.5|109|109|110|111||107|117.5|118|117.5|119|118|116.5|118|119.5|119.5|119.5|118.5|118.5|119||119|120|119.5|120.5|119|118|116.5|115|115|116|116|115.5|114|112.5|111.5|110|111|111.5|112|113.5|115|116.5|114|114.5|115|111.5|110|110|110|110|110.5|110.5|110.5|111.5||111.5|111|112.5|112.5|112|112|113.5|113.5|112.5|110|110|110|110|110|110|109.5|109.5|109.5|||109.5|109|109|108.5|109|109.5|109.5|109|108|109|109.5|109.5|108.5|107|106|106|107|108|106.5|107.5|108|108|108|107||108.5|108|107.5|107.5||||||||106|105.5|105.5|105|105|105|105|106|106|106.5|106.5|107|107.5|108|107.5|108|108.5|107.5|108|107.5|107|107.5|107.5|107|107|107.5|107.5|108|109||110|108.5|110|107.5||106.5|107|106.5|104.5|104.5|105.5|105|105.5|106.5|105|104.5|105|106|105.5|106|106.5|107.5|108|108|108.5|108.5|108|107.5|107.5|107|108|108|109|108.5|110.5|110.5|111|111|110.5|110|111|110.5|110|110|111|111.5|111.5|112.5||111.5|111|111.5|111.5|110|109.5|110.5|110|110||111|110|108.5||109|108.5|108.5|107||106.5|107|106.5|106|106.5|106|106.5|106.5|107.5|107|107|107|107|107|106|106.5|106.5|107|107|106.5|106.5|106.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||22.4|22.23|22.38|22.35|22.39|22.41|22.16|21.88|21.86|21.66|21.61|21.8|21.95|21.52|21.59|21.53|21.71|21.23|20.96|21.29|||||20.95|21.27|21.52|21.7|21.59|21.56|21.83|21.8|21.91|21.88|21.8|21.64|21.7|21.86|21.85|21.97|22.11|22.2|22.15|22.35|22.4|21.3|21.22|21.38|21.5|21.63|21.7|21.66|22.21|22.59|22.72||||22.4|22|21.67|21.8|21.71|21.9|22.02|22.15|22.11|22.35|22.42|22.56|22.48|22.25|22.33|22.43|22.49|22.59|22.54|22.7|22.82|22.8|22.89|22.9|23.04|23.4|23.24|23.57|23.56|23.61|23.75|23.3|23.3|23.15|22.65|22.55|22.48|22.4|22.85|22.59|22.48|22.5|22.63|22.37|22.3||||22.22|22.19|22.44|22.15|22.59|22.7|22.38|23.07|23.03|23|22.19|22.59|23||24.79|24.62|24.72|24.61|24.69|25.3|25.23|25.12|25.2|25.48|25.23|25.13||25.2|25|24.96|25.25|25.31|24.99|25|25.1|24.91|25.25|24.8|24.75|24.08|24.3|24.46|24.67|24.66|25|25.15|24.74|24.4|24.2|24.59|24.32|24.39|23.95|23.58||23.85|23.69|23.78|23.91|24|24.1|24.03|24|24||23.98|23.76|24.49|24.58|24.3|24.06|23.83|23.85|23.75|24.05|23.77|23.37|23.3|23.29|23.59|23.49|23.77|23.41|23.23|23.55|23.73|23.78|23.94|24.04|24.64|24.85|24.85|24.79|24.9|24.76|24.75|24.82|24.4|24.47|24.49|24.2|24.19|23.95|23.99|23.81|23.9|23.84|23.76|24.02|23.13|23.35|23.38|23.54|23.42|23.69|23.6|23.4|23.38|23.46|23.65|23.9|23.91|24.06|23.67|24.19|24.51|24.13|24.34|24.7|24.4|24.55|24.26|24.11|23.88|23.95|23.9|24.15|24.19|24.34|24.4|24.09|24.28|24.3|24.6|24.76
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1371|1371|1361|1375|1363|1360|1369|1368|1355|1350|1343|1348|1339|1345|1339|1335|1331|1326|1310|1294|1310|1295|1295|1286|1270|1262|1255|1242|1249||1218|1230|1250|1240|1228|1210|1235|1240|1200|1202|1162|1204|1207|1210|1238|1246|1251|1263|1269|1251|1280|1265|1287|1257|1265|1241|1264|1295|1286|1300|1302|1316|1300|1294|1260|1237|1221|1223|1238|1220||1219|1200|1206|1201||1194|1200|1200|1195|1198|1190|1176|1200|1212|1225|1215|1215|1187|1187|1187|1185|1196|1201|||1185|1200|1167|1165|1167|1175|1168|1183|1220|1224|1220|1220|1193|1160|1179|1179|1188|1180|1204|1200|1198|1193|1200|1160|1172|1170|1155|1159|1170|1160|1151|1150|1131|1150|1178|1197|1200|1209|1220|1213|1219|1205|1200|1180|1207|1200|1194|1195|1202|1230|1181|1100|1260|1336|1340|1350|1345|1362|1371|1360|1346|1325|1301|1295|1295|||1299|1297||||1295|1294|1280|1278|1277|1276|1278|1280|1276|1278|1275|1280|1275|1275|1275|1275|1275|1275|1275|1275|1275|1286|1285|1289|1289|1285||1286|1289|1291|1300|1292|1301|1299|1291|1288|1289|1290|1287|1290||1291|1292|1294|1290|1295|1300|1318|1305|1300|1294|1288|1285|1290|1286|1309|1305|1304|1304|1287|1300|1297|1270|1279|1282|1274|1261|1270|1266|1260|1270|1290|1290|1304|1315|1310|1328|1310|1301|1301|1302|1303|1307|1304
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|42.4|43.1|43.1|43.15|43.75|43.25|43.65|44.5|43.85|44.7|44.8|44.4|44|44.5|45.8416|43.9109|44.5545|45.198|45.0495|45.2475|44.4554|44.1584|44.2574|43.9604|42.7723||42.0792|41.9802|41.2871|41.5842|41.1386|41.7327|41.9802|42.3267|41.9802|41.1881|41.1386|41.3861|41.0891|42.1287||42.2772|42.0297|42.8713|42.5743|41.8812|41.5842|41.8317|40|39.802|40.3465|40.4455|40.5941|39.4059|39.1089|38.6634|39.3069|39.1089|39.3069|39.703|39.6535|40.099|40.5446|39.7525|39.703|39.901|39.6535|39.703|39.4554|38.7129|38.5644|38.0198|38.2178|38.2178|38.6634||38.5149|38.6139|38.8119|39.2079|39.4554|39.1584|39.2079|39.505|39.4059|39.3564|39.3069|39.2574|39.0099|39.3069|39.3564|39.3069|39.3564|39.1089|||39.0594|39.0594|38.7129|38.5149|38.9604|39.2574|39.3564|38.7129|38.0198|38.8119|38.8614|39.1584|38.7624|39.1089|38.4653|38.4158|38.5644|38.6139|37.6238|37.9208|38.4158|38.7129|39.0099|39.7525||39.9505|39.9505|40.0495|40.099||||||||40.198|39.9505|39.703|39.2574|39.2574|39.1584|38.7624|39.2574|39.3564|39.1089|39.4059|39.6535|39.3069|39.0099|38.7624|38.8119|39.0099|39.1584|39.4554|39.2574|39.5545|39.8515|40.198|40.198|39.901|40.099|40.2475|40.3465|40.198||40.2475|40.2475|40.2475|40.297||40.8911|40.7921|40.7426|39.604|39.901|39.901|39.4554|39.3069|39.6535|39.3069|39.1584|39.3069|38.9109|38.9109|39.0099|38.9109|38.6634|38.6634|38.8614|38.8614|39.4059|40.099|39.604|39.2574|38.9604|39.2079|38.7129|38.9109|38.8614|38.8614|39.0099|39.0099|39.1089|39.2079|39.2574|39.3564|39.1089|39.3069|39.4554|39.5545|40.099|40.7426|40.9406||40.396|40.2475|40.5446|40.5446|40.5941|40.9901|40.9901|40.6931|40.7921||41.1386|41.1881|40.9901||41.2376|41.2376|41.5347|41.7327||41.7822|41.9802|41.4851|41.3861|41.4851|40.9901|41.1881|41.1386|40.8416|41.0891|41.1386|40.6436|40.7921|40.7426|40.7921|40.8911|40.9901|40.7921|40.6931|40.5941|40.7426|41.0396
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|690|695|672|660|648|621|670|590|567|555|599|553|549|555|586|585|605|589|525|519|518|530|530|552|557||547|546|519|523|498.5|493.5|504|481|463|469.5|482|477.5|505|501||494.5|472|493|486|475|456|485|473.5|456|511|509|519|520|505|496|509|507|498.5|499|467|475|462|463|451|480.5|461|477.5|487|483|450|445|400.5|391|369||367|370|370|356.5|357|361.5|363|368|375|360|353|350|346|345|350|350|339|321.5|||334|328.5|319.5|323|333.5|336|337|335|336.5|340.5|344|352|345.5|348|340|344|352.5|355|346|349|335.5|324.5|336.5|340||332|325|314|320||||||||300|291.5|298|287.5|286.5|288|296|300.5|301|308|291.5|290|289|286|279.5|276.5|286|287.5|289.5|293.5|290|291.5|293.5|286.5|291.5|288.5|291.5|290|291||289.5|285|285|287.5||286.5|283|284|274.5|272|274|275|275.5|284|284.5|282|289|289|291|288|290|290|290.5|287|288|284|287|283|273.5|282|283|289|292.5|291|296|300.5|302|304|311.5|312|305|315|310|325|331.5|331.5|328.5|327.5||325|325.5|324|329.5|323.5|325.5|320.5|323|317||330|323|319||317|321|315|318.5||322|324|327.5|329.5|324.5|329|320|329.5|337|344|344.5|352.5|341|341|343|335.5|335.5|337|347|348|358.5|364.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|40.1|40.2|39.15|39|38.9|39.05|39.2|39.8|39.3|40|39.1|39.1|39.1|39|39.7|37.7|38.85|39.2647|39.0196|39.4118|38.9706|39.4118|39.0196|39.8039|40.9314||41.2255|40.9804|40.1961|39.2647|38.3823|38.8235|39.2157|39.0686|38.5294|38.7745|38.8235|38.8235|39.2157|39.951||36.8627|34.4608|34.7549|34.3137|32.8922|32.3529|33.6274|31.8137|31.2745|32.402|32.2059|30.8823|29.8039|29.4118|29.0196|29.0686|29.2157|28.3823|28.5294|29.0686|29.2157|29.5098|29.4118|29.7059|29.902|29.8529|29.951|30.1961|30.3922|30.5392|30.3922|30.1471|29.951|30.7843||31.2255|31.5196|31.5686|31.1274|31.1765|30.8333|30.8823|31.6667|32.2549|32.3529|32.6471|32.549|32.3039|31.7647|32.451|31.9608|31.9608|31.3235|||31.1765|30.4902|29.951|30.098|30.8823|31.3725|30.9804|30.7353|30.9314|31.3725|31.3235|31.2255|30.8823|31.1274|31.2745|30.7353|30.6863|31.5686|29.6569|30.4412|31.1765|31.8627|32.0098|32.2059||31.9118|32.0588|31.9608|31.8137||||||||30.049|29.902|29.2157|28.7255|28.4314|28.2353|28.2353|27.8922|28.5294|28.3823|28.7255|28.7255|28.4314|28.5294|28.6274|28.4804|28.6274|28.6274|28.4314|28.1863|28.3333|28.2353|28.4314|28.6274|28.2843|28.4314|28.2353|27.9902|28.0392||28.1863|28.0882|28.3823|28.2843||28.3823|28.6765|28.5294|28.2843|28.4804|27.6471|26.9608|27.0098|26.9118|26.8137|26.9118|26.7647|26.9608|26.8137|26.8137|26.8137|26.5686|26.4216|26.6667|26.5686|26.5686|26.6667|26.1765|26.3725|26.0784|25.9314|25.9314|26.3235|26.3235|26.4706|26.4216|26.1274|26.1274|25.8823|25.9804|25.8823|25.9804|25.098|25.4412|25.4902|25.5882|25.9804|25.7353||25.4902|25.4902|25.7353|25.7353|25.5392|25.8823|25.7353|25.5392|25.4412||25.7353|25.1471|24.7549||25.049|24.6078|24.6078|24.4118||24.0196|24.4608|24.2157|24.1176|24.0196|24.4118|24.2647|24.3627|24.5098|24.5588|24.6569|24.6569|24.7059|24.3627|24.0196|23.9216|23.6274|23.7255|23.1863|22.9412|23.2353|23.2843
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|139947|145284|145000|144000||138611|137872|138000|125945|125000|123900|116000|115500|112269|115513|110100|115000|113400|108701|107366|108768|107551|110713|108998|106400|107700|107055|110420|115010|117194|117293|111501|107800|109525|114411|112265|108000|114984|114000|116920|124000|128000|128077||124496|117264|111479|115500|115505|115539|129000|128816|132400|132440|135226|137229|131962|135125|135500|134000|131573|133161|132469|135520|135103|141225|149600|148600|146505|145041|148519|149494|141424|136749|134268||128644|133735|136134||144221|146564|151303|150150|154100|145128|156000|156001|156000|147920|153790|153036|154900|145990|||138400|147500|137000|134000|130500|131101|131284|130092.5156|122545.2656|131564.7344|139295.1563|151653.9688|152165|146511|154040|157025|166000|161210|156601|160372|169289|163000|181961|187000|187000|182799|163867|156069|154900|147531|150054|146977|145685|148669|145000|145815|145000|142550|143103|138950|142911|150200|144000|123100|160000|177700|179999|174200|173100|167105|157185|158000|155500|152560|157350|157971|157250|151874|148305|142800|148190|149960|147003|145500|141510||136275|141200|147500|||150000|145600|144000|139000|139701|144500||135501|132000|122211|121800|121793|123854|120731|118643|121006|123155|119050|114249|113500|108419|110450|104618|105890|109259|103200|106001|109917|109500|112316|108000|111356|109800|104734|104949|99112|105500|107414|110449|108439|104400|97791|104605|105813|105676|105538|112510|115000|126376|120819|119800|121451|121081|116900|124549|119525|117500|119999|118200|126267|122278|126499|129249|121000|111600||105076|105866|103075|95200|97582|97500|97000|97760|97207|96000|99319|95000|89900|87464|85680|83950|82100|81500|81700
09455|50024|/equities/citic-sec|MSCI_EEM|26.98|27|27.2|27.48|27.36|26.98|27.22|27.18|27.18|27.32|27.32|27.9|27.26|28.04|28|28.56|28.36|28.26|27.94|27.22|27.52|27.8|26.9|26.72|27.68|27.84|27.44|27.6|28.3|28.6|27.38|28||27.3|26.56|28.04|27.74|28.04|28.3|26.52||27.72|28.4|26.98|26.62|25.06|24.96|24.96|24.94|25|25.5|25.68|25.9|25.92|25.96|25.28|25.72|25.74|25.54||26.26|25.7|25.74|25.8|26.5|27.22|27.6|27.4|27.8|27.3|27.6|28.34|27.78|27.8|27.66||28.04|27.88|27.32|26.94|26.52|27.52|26.92|27.1|26.92|27.16|27.2|27.32|27.36|26.8|25.62|25|24.82||||24.48|24.68|23.64|23.26|23.78|24.54|24.7|24.02|25.04|25.68|25.82|25.92|25.2|24.32|24.56|25.2|25.4|25.32|25|25.4|25.82|26.1|27.1|28|28.16|28.9|28.96|29.48|29.12|28.9||||29.12|29.16|29.1|29.38|28.88|29.06|29.1|29.3|29|28.96|29|29.82|29.12|28.92|28.72|28.42|28.5|28.08|27.92|27.76|28|29|29.18|28.94|29.52|29.16|29.02|29.9|30.44|28.54|27.9|27.46||27.78|27.96|27.76|||27.62|28|28.12|28.08|28|27.04|27.48|27.9|26.78|27.2|27.12|27.68|27.86|26.52|26.7|27|26.8|26.8|27.02|26.84|27.1|26.94|26.78|27.2|28.58|27.64|28.1|28.06|29.34|29.42|29.4|30.12|29.3|29.46|29.14|28.96|29.5|29.6|30.74|31.2||31.78|32|30.7|29.82|30.94|30.02|30.24|30.38|30.22|29.2|29.66|29.06|30.2|29.96|30.4||29.92|30.16|30.5||30.34|27.14|27.2|27.7|27.4|28.16|27.9|28.16|29.44|29.18|29.02|29.38|29.8|29.24|28.86|28.06|28.34|27.74|28.1|28.58|28.88|28.96|29.86|28.98
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.26|3.285|3.26|3.34|3.22|3.23|3.255|3.225|3.33|3.31|3.36|3.38|3.28|3.22|3.15|3.15|3.23|3.28|3.25|3.17|3.16|3.05|2.99|2.98|3.03|3.01|3.04|3.05|3.06|2.95|2.88|2.81||2.87|2.84|2.89|2.86|2.89|2.92|3.02||3.03|3.09|3.15|3.19|3.14|3.11|3.08|2.99|3.15|3.22|3.24|3.28|3.19|3.08|3.04|3.1|3.13|3.11||3.18|3.22|3.28|3.25|3.34|3.33|3.35|3.37|3.42|3.38|3.42|3.44|3.49|3.44|3.48||3.51|3.5|3.49|3.49|3.46|3.38|3.38|3.4|3.34|3.4|3.42|3.36|3.38|3.39|3.41|3.52|3.54||||3.52|3.51|3.51|3.64|3.62|3.8|3.76|3.72|3.74|3.8|3.9|3.94|3.88|3.87|3.89|3.9|3.93|3.94|3.82|3.73|3.68|3.7|3.73|3.75|3.83|3.85|3.84|3.92|3.91|3.91||||3.91|3.91|3.98|4.04|4.07|4.01|3.97|3.93|3.9|3.89|3.88|3.99|3.84|3.81|3.84|3.93|3.97|3.94|3.93|3.93|3.96|4.01|3.98|4.01|3.99|3.97|4.02|4.05|3.99|4.02|4.04|4.06||4.1|4.09|4.26|||4.25|4.25|4.19|4.08|4.04|4.09|4.18|4.13|4.12|4.17|4.14|4.08|4.13|4.13|4.18|4.2|4.19|4.15|4.22|4.13|4.13|4.15|4.16|4.21|4.27|4.29|4.4|4.3|4.38|4.42|4.46|4.46|4.38|4.33|4.26|4.21|4.22|4.17|4.16|4.22||4.13|4.06|4.05|4.07|3.96|4|3.96|3.97|3.93|3.86|3.92|3.84|3.93|3.88|3.88|3.94|3.94|4|3.98||3.95|3.95|3.88|3.92|3.89|3.96|4.06|4.08|4.19|4.21|4.21|4.21|4.24|4.25|4.26|4.39|4.38|4.39|4.41|4.4|4.29|4.23|4.34|4.48
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|9.24|9.26|9.7|9.715|9.775|9.795|9.865|9.88|10|10.02|10.06|9.9|9.82|9.67|9.65|9.79|9.66|9.64|9.6|9.33|9.39|9.22|9.2|9.25|9.13|9.1|9.02|8.91|9|9.06|8.95|8.92||8.93|8.94|9.19|9.26|9.29|9.4|9.29||9.4|9.53|9.77|9.76|9.68|9.69|9.65|9.74|9.81|10|10.04|10.11|10.03|9.92|9.93|10.05|10.1|10.33||10.23|10.48|10.81|10.94|10.95|11.14|11.24|11.13|11.13|11.08|11|11.13|11.16|11.08|11.19||11.2|11.1|11.11|11.2|11.21|11.2|11.3|11.08|10.89|10.93|11|10.95|10.86|10.83|10.92|10.84|10.82||||10.68|10.77|10.63|10.63|10.75|11|10.95|10.79|11.03|11.16|11.09|11.42|11.35|11.49|11.4|11.36|11|10.9|11|11.02|10.99|10.94|11.16|11.13|11.19|11.24|11.23|11.2|11.03|11||||11.04|10.95|11.17|10.95|10.8|10.85|10.97|10.97|11|11.17|11.15|11.34|11.46|11.2|11.36|11.34|11.46|11.35|11.45|11.34|11.45|11.5|11.52|11.48|11.54|11.63|11.5|11.64|11.62|11.64|11.7|11.63||11.6|11.63|11.9|||11.94|11.9|11.86|11.98|11.88|11.9|12.06|12.21|11.98|12.21|12.38|12.46|12.5|12.59|12.68|12.78|12.57|12.48|12.4|12.6|12|11.9|11.78|11.69|11.7|11.63|11.74|11.89|11.81|11.91|11.87|11.85|11.54|11.41|11.27|11.25|11.3|11.2|11.31|11.42||11.5|11.46|11.36|11.29|11.44|11.45|11.54|11.66|11.55|11.45|11.57|11.42|11.7|11.4|11.53||11.55|11.75|11.54||11.46|11.65|11.56|11.57|11.6|11.77|11.82|11.81|11.6|11.48|11.41|11.42|11.63|11.27|11.21|11.28|11.07|11.03|11.3|11.46|11.62|11.75|12.03|11.77
09458|8582|/equities/bankcomm|MSCI_EEM|7.29|7.255|7.205|7.31|7.385|7.29|7.335|7.38|7.5|7.5|7.65|7.57|7.5|7.42|7.34|7.26|7.28|7.15|7.25|6.99|6.89|6.96|6.91|6.88|6.83|6.85|6.86|6.62|6.68|6.61|6.55|6.49||6.83|6.95|6.9|7.23|7.3|7.25|7.26||7.36|7.63|7.54|7.72|7.48|7.49|7.39|7.43|7.36|7.37|7.42|7.5|7.31|7.2|7|7.12|7.15|7.1||7.2|7.19|7.23|7.2|7.27|7.33|7.3|7.27|7.2|7.23|7.27|7.24|7.22|7.07|7.15||7.39|7.32|7.36|7.4|7.37|7.23|7.31|7.25|7.18|7.14|7.13|7.17|7.08|7.1|7.11|7.12|7.2||||7.05|7.08|6.98|6.84|6.93|6.98|6.83|6.74|6.83|6.93|6.86|6.82|6.84|6.79|6.77|6.79|6.76|6.8|6.7|6.74|6.66|6.68|6.72|6.82|6.93|6.96|6.98|6.93|6.95|6.9||||6.9|6.99|6.98|7.03|6.93|6.92|6.78|6.75|6.73|6.66|6.69|6.84|6.72|6.63|6.56|6.5|6.54|6.55|6.53|6.57|6.58|6.61|6.56|6.58|6.54|6.43|6.4|6.43|6.5|6.51|6.54|6.45||6.48|6.42|6.46|||6.45|6.5|6.55|6.54|6.48|6.53|6.83|7.11|7.03|7.02|7.11|7.11|7.22|7.12|7.12|7.15|7.14|7.17|7.25|7.24|7.25|7.2|7.12|7.15|7.11|7.1|7.22|7.29|7.3|7.3|7.21|7.17|7.14|7.12|7.09|7.07|6.96|6.96|6.93|6.98||6.98|6.95|6.93|6.86|6.86|6.78|6.79|6.71|6.53|6.6|6.41|6.38|6.46|6.47|6.47|6.53|6.53|6.5|6.57||6.55|6.61|6.53|6.6|6.64|6.58|6.67|6.7|6.8|6.78|6.8|6.92|6.96|6.94|6.83|6.75|6.79|6.74|6.68|6.75|6.66|6.71|6.75|6.78
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|358|367.92|365|370.27|386.97|382|376.19|381|374.19|374|380|379.07|377.73|377.49|377|381.5|380.29|380.41|378.19|388.38|393.72|399.98|395|406.14|412.01|423|413.67|417|439.69|431|438.69|441|440.02|443.27|438.73|439.62|434.05|426.61|429.75|433.32|434|431|431.55|420.01|409.6|400.03|386.07|397.08|397|401.5|414.21|420.43|415.45|401|413|413.67|425|424.45|425|417.9|422|434|427|419.63|413.32|419.99|418.75|425.03|425|420|424.1|424|447|429.01|440.41||430|440.07|446.62|465.6|460|455.91|447|431.48|435.52|414.85|419|404|409.7|425.3|434|439.99|430|441.64|431.14|||442.15|438|443.99|438.71|448|426|417.44|423.12|427.84|411.47|413.64|404.7||407.68|418|417.96|414.06|423.04|428.95|439.6|425.5|442|448.56|464.12|459.4|465|483|500|495.85|496.1|501.95|499.95|494|495.04|505|501.4|495.25|496.91|480.84|475.87|487.59|483.48||475.82|485.17|489.9|483.9|481.76|493|486.48|473.24|454.9|461.9|456.79|467|472.87|482.79|479.24|486|482.53|475.86|470|468.36|470.69||474.41|482.87|490.5|487.96||488.65|484.18|484.5|475.49|472.48|460|456.81|468||438.73|438.71|431.7|414.5|417.99|421.63|425.84|434.57|448|438.03|432.66|436.99|425.29|413.73|408.1|405.02|401.71|406.01||398.19|397.9|399.67|395.46|397.15|403|405|392.5|392.99|394|385.01|401.98|397.15|404.99|400.26|398.32|398.07|387.82|403.62|410.89|408.09|419.88|416.4|412.59|420.99|418.69|420.66|425|418|424.66|430|428.81|431.31|448.27|455.96|459.64|454.02|465.14|469.59|463.87|460.11|459.95|460.77||473.24|473.03|462|466|466.22|466.39|461.89|452.35|455.8|457.97|450.05|465|453.5
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|8.72|8.4|8.51|8.63|9.48|9.61|9.5|9.68|9.53|9.534|9.48|9.55|9.68|9.28|9.15|8.76|8.81|8.94|9.08|9.09|9.2|9.21|8.92|8.86|8.9|9|8.67|8.89|8.7|8.81||8.64|8.37|8.34|8.5|8.02|8.1|8.27|8.28|8.56||8.58|8.92|9.08|9.22|9.41|9.09|9.07|9.16|9.22|9.35|9.14|9.29|9.67|9.19|9.02|8.98|9.005|8.85||8.765|8.91|9.05|9.01|8.71|8.56|8.74|8.97|9.6|9.21|9.4|9.65|9.2|9.2|9.12|9.19|9|9.25|9.16|9.27|9.3|9.5|9.63|10.09|10|10.07|10.07|9.7|9.57|9.3|9.38|9.23|9.36|9|9.15||8.91|9.39|9.36|9.42|9.48|9.54|9.95|9.85|10.09|10.195|10.17|11.35|12.81|14.51|13.92|13.4|13.88|14.13|13.49|13.65|13.83|14.25|14.02|14.25|14.5|14.53|14.75|14.5|15.22|15.06|15.29|15.42|15.8||15.1|16.67|16.82|16.6|16.15|16.05|15.85|16.34|16.45|16.59|16.75|17.47|17.44|16.9|17.09|16.26|16.26|16.22|16.35||16.36|17.25|17.69|17.7|17.55|17.62|16.96|17.38|18.5|18.11|18.005||17.7|17.74|17.6|17.64||17.645|17.82|18|18.09|17.82|17.92|17.58|18.2|18.48|17.95|18.36|18.41|18.6|18.89|18.46|18.26|18.41|18.45|18.16||18.35|18.82|18.38|17.63|18.7|18.72|18.5|19|18.61|19.145|19.72|21.46|21.87|21.7|22.75|22.5|22.7|22.57|22.26|22.29|23|23.42|23.34|23.125|23.01|22.77|22.5|22.62|22.18|22.84|23.08|22.49|23.03|23.28|23.29|23.21|23.02|22.88|22.9|23.36|23.4|23.88|23.965|23.42|23.35|23.64|24.11|24.9|25.12|25.8|26.3|25.49|25.12|25.27|25.56|25.53|24.68|24.7|25|24.79|24.51|24.5||24.99|25.6
09461|103248|/equities/accton|MSCI_EEM|2305|2275|2140|2140|2255|2395|2590|2420|2355|2335|2125|1910|2040|2165|2280|2315|2305|2295|2150|2035|2190|2350|2395|2350|2565||2485|2440|2700|2825|2750|2660|2600|2445|2395|2395|2485|2410|2675|2495||2480|2555|2495|2435|2365|2330|2590|2420|2265|2460|2525|2470|2505|2460|2505|2575|2645|2610|2535|2535|2480|2330|2460|2375|2640|2625|2510|2675|2490|2400|2495|2545|2520|2380||2225|2245|2250|2205|2105|2220|2150|2100|2045|2035|2025|1900|1885|1820|1750|1730|1680|1660|||1670|1585|1600|1620|1625|1690|1580|1600|1540|1610|1585|1470|1420|1435|1480|1470|1505|1430|1355|1435|1375|1360|1415|1360||1450|1410|1405|1475||||||||1355|1365|1270|1125|1170|1155|1190|1100|1175|1165|1180|1160|1185|1175|1185|1175|1165|1230|1265|1225|1205|1225|1235|1250|1235|1265|1195|1145|1190||1190|1200|1230|1205||1200|1175|1180|1200|1165|1160|1185|1100|1160|1120|1045|994|994|974|989|1060|1045|1035|1030|1025|985|966|914|913|958|912|996|999|965|980|985|1010|994|1065|1060|1095|1145|1075|1055|987|970|959|970||904|926|976|966|1000|1025|1000|1050|1005||1070|1035|1115||1085|1075|1060|1020||999|992|1015|992|1015|1080|1060|1070|1070|1100|1140|1100|1050|1025|1035|995|985|961|957|1035|997|986
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|187.49|191.23|199.36|197.5|196.7885|195.8794|192.4901|197.6284|191.1264|178.2707|181.4624|180.2075|173.5573|171.6007|176.0079|180.1383|187.0454|185.6521|180.1185|171.9466|167.9841|174.7529|182.2134|179.6442|171.9367|171.0079|171.0671|163.0434|167.9841|173.6956||168.9723|170.9387|170.326|168.9525|169.9604|170.7114|170.2371|176.8379|188.0731||190.5632|192.5988|192.6877|197.6284|183.2905|168.6758|168.9921|171.8082|174.5849|184.6541|190.6422|195.8992|194.2489|186.6699|190.9584|183.6857|185.3359|182.3023||176.6304|172.0158|168.9426|166.3932|176.4031|177.1343|187.7569|189.6442|178.071|184.3619|179.607|182.3122|176.1045|168.17|165.4208|164.8632|169.0114|166.8297|170.2148|176.1045|179.1472|183.6477|183.8042|185.712|185.9566|188.334|187.7372|185.8881|192.9421|185.8783|187.8448|181.8964|184.9684|172.24|172.6803||166.2622|173.2379|159.4724|162.9945|155.2655|155.0796|162.339|153.5631|153.8566|155.6275|153.7099|167.0743|172.4259|171.4377|176.1045|185.4967|188.0992|189.6841|175.1262|181.7888|196.3076|205.1226|201.6299|213.9474|210.5134|204.9661|208.7132|200.9059|195.9065|187.385|186.0251|188.7938|187.1698||187.3654|204.3595|199.9569|198.4991|194.9927|186.2617|186.1452|208.7877|198.7276|183.8364|192.6741|206.5176|195.3322|184.8065|183.3998|173.5629|178.7433|179.4127|176.4635||174.4845|173.0196|170.6525|171.71|167.7131|158.0702|151.0078|152.298|153.2778|148.8541|142.2767||140.2492|144.0423|141.3939|146.3609||145.0464|144.5274|142.4805|137.6493|137.756|137.8142|137.271|141.1029|144.5468|140.094|137.4941|133.8756|136.7859|137.756|133.3905|135.4083|131.1884|132.3137|131.0622||126.8422|125.1446|120.6626|116.4329|122.8454|122.2342|122.0014|126.1147|124.7565|133.245|135.1561|134.6711|134.8347|130.3424|131.5064|126.8891|127.6009|133.5168|135.0078|134.6038|135.9505|126.437|126.0137|123.9936|126.0233|122.5988|125.0518|127.4566|126.9083|128.4185|127.928|124.4265|126.2831|126.5909|130.5637|126.0137|126.1291|125.6193|121.7812|119.5014|117.2697|116.0577|116.1154|113.2103|113.7779|111.7674|107.7369|106.3325|104.8511|102.1673|103.2831|106.2844|102.5713|101.3785|98.0502|96.7227|100.1087|99.4354|98.358|96.8478|94.847|91.384||92.8173|93.0578
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|36.07|33.05|33.24|31.17|31.525|33.11|31.68|33.3|32.68|32.6|31.72|30|30.33|30.35|32.19|32.42|32.775|32.72|32.69|32|31.34|33.76|32.49|33.3|32.88|32.77|32.82|31.87|30.83|29.76||30.49|30.37|28.975|29.81|28.92|31.44|31.75|30.96|30.58||32.25|33.16|32.48|32.81|33.75|32.99|35.1|37.025|33.71|35.76|35.11|35.8|36.32|35.45|34.93|33|32.95|34.84||33.8|35.42|41.11|41.65|43.12|42.82|45|44.7|43.57|43.6|44.78|45.37|45|44.01|42.17|42.09|41.54|41.815|42.12|45|44.61|43.445|44.04|44.74|44.64|43.42|44.57|43.12|42.8|41.39|42.02|41.38|41.63|39.17|39.54||39.89|42.08|39.19|40.95|41.77|43.59|44.47|42.26|41.57|43.55|43.05|46.51|42.36|43.27|42.82|43.16|42.62|42.1|41.34|37.525|38.01|37.91|37.49|40.22|41.65|43.5|45.92|44.17|44.5|44.53|44.81|45.19|46||45.335|46.95|46.42|46.355|45.5|44.22|41.01|43.58|45.1|43.25|44.61|47.88|46.96|46.81|42.74|44.12|41.58|40.1|39.5||43|43.54|42.87|42.455|41.83|40.81|39.09|38.54|37.05|37.8|36.5||34.83|34.65|34.48|34.84||34.78|35.51|35.88|34.46|34.185|34.86|34.59|36.01|36.18|35.35|35.85|35.56|35.4|34.35|34.16|33.36|34.165|33.59|34.12||34.09|33.51|31.035|30.17|31.07|29.02|28.38|29.94|30.08|31.28|33.25|33.3|33.52|32.97|34.74|34.13|33.76|35.51|35.39|36.76|37|35.94|36.1|34.7|33.5|33.65|34.37|33.29|32.492|33.96|34.6024|33.8|35.52|37.42|38.03|37.54|39.76|39.86|40.95|42.43|39.28|40.94|41.84|41.2|41|40.155|39.36|39.74|39.3|39.05|38.495|36.715|37.68|38.48|34.4|33.39|33.1|33.28|33.24|33.05|32.81|32.79||36.03|33.56
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|125.5|127|125.6|122.9|123|122.8|123|123.6|125.5|124.5|126.2|125.4|127|124|124.5|123.1|122.7|123.8|127.6|127.2|126.3|125.4|123.6|122.7|124|124.2|125.5|128.8|127|124.6|120.7|119|118.8|123.7|121.4|122|124.5|129|131|130|132|131.6|128.4|132.8|120.3||120|118.9|117|115.7|119.8|117.4|115.5|114|116|115|117||117.5|116|114.4|115|115.7|116|117.5|120.1|122|118.7|117.8|117.4|116|113.8|115.2|114|116||115.7|114|111|115.8|118|118.2|120.2|120.8|119.7|119|117.7|117.5|117.7|118.1|123.5||122|117.9|119|||117.4|112.8|118.5|119.1|121.8|118.1|116.5|117||118.1|122|122.1|122|121.5|121|123.8|122.2|124.9|127.2|128|131.8|134.1|136|138.1|137.6|135.5|137.8|138.8|137.9|136.4|136.6||136.4|139.3|139.8|140|138.4|139.8|138.9|138.2|140|137.5|137.4|135.1|139.3|138.5|138.4|139.8|140.9|138.3|140.3|141.4|143|142|138.6|140|142.5|140|137.6|143|143.6|140.8|137.5|136||||135.3|134|||134.2|128.5|130.6|129|131|128.5|127|122.1|119.7|120|120||123|124|127|130.4|132|128.3|131.5|132|129.8|131.5|129.3|127.3|127.3|127.9|120|123.5|125.1|123.6|127|132|133.4|132.7|131|128.5|128||135.6|134.5|130.7|134.1|138.2|135.5|136.9|138.2|139.7|140|139|138.8|135.2|134.8|136|139.4|141.3|136.5|138.6|138.2|138.3|133.8|135.5|138.6|136.5|140|140|145|149.5|145|142|142.8|137|138|139.3|137.4|134.1|134.6|134|135|133|135|135.2|135.2|136|140.8
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|610|617.5|603|598|593.5|592|595.5|596|598.5|595|600|598|590|590.5|591.5|588|586.5|592|598|596|589|586|593|588|589.5|585|592|603|608.5|592.5|583|582|591|607|596.5|598|594|601|597|599|602.5|607|631|649.5|602||590|598|580|580|588|584|595|588|586|599|616.5||612.5|608|600|598.5|599|600.5|599|625|609|592.5|607|610|609|607.5|608|608|607.5||620|620|617|629|627|621|629|620|613|630|613|610|621|617|627||623|611|632.5|||621|592.5|615|620|628.5|614.5|615|628||627|633|632|637|644.5|630|647|650|662|687|686.5|697|695|698|703|700.5|698|702|699|690|691|694||697|704|702.5|703|704.5|704.5|700|701|705|701|700|696|711|723.5|705|705|718.5|705.5|701|733|742|746|739|734|733|730|725|731|738|711.5|717|699.5||||700|704.5|||706|700|701|705|702|706|705|700|708.5|705|709||715|708|714|716|742|730|713|730.5|729|728|710|689.5|694|685|677|690|700.5|700|700.5|701.5|713|722|722|720.5|728||733|730|729.5|739|739|734|734.5|750|746|742|740|745|735.5|735|735|735.5|735.5|732|745.5|758|744|737|740|732|740|749|755|757|764|765|753|745|740|750|746|750.5|750|751|764.5|760|759|755|755|757|762|765
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9.74|9.73|9.64|9.94|9.75|9.73|9.47|9.65|9.7|9.76|9.83|9.8|9.78|9.98|9.76|9.65|9.72|9.71|9.7|9.55|9.45|9.55|9.48|9.56|9.77|9.46|9.6|9.62|9.59|9.41|9.4|9.51|9.57|9.72|9.44|9.57|9.7|9.4|9.4|10.15|10.49|10.55|10.18|10.14|9.93|9.83|9.85|9.84|9.3|9.28|9.37|8.99|9.26|9.36|9.35|9.68|9.87|9.82|9.65|9.8|9.72|9.8|9.88|9.81|9.9|9.85|9.89|9.85|9.9|9.98|9.93|9.96|10.03|9.88|10||10|10.11|10.55|10.65|10.53|10.84|11.22|11.41|11.28|10.85|10.72|10|10.14|10.32|10.07|10.32|10.42|10.37|10.46|||10.46|10.33|10.61|10.29|10.26|10.41|10.27|10.19|10.51|10.34|10.38|10.41||10.21|10.44|10.43|10.46|10|10|10.17|9.85|9.59|10.23|10.7|10.96|11.48|11.45|11.76|11.72|11.58|11.07|11.52|11.44|11.35|11.37|11.33|11.1|10.96|10.96|10.97|11.18|11.45||11.26|11.57|11.34|11.62|11.58|11.83|11.43|10.95|10.68|10.56|10.65|10.89|10.51|10.6|10.6|10.43|10.32|10.65|10.8|10.71|10.54||10.44|10.53|10.66|10.56||10.77|10.87|10.44|11.36|11.15|11.04|10.79|10.92||10.89|10.24|9.9|9.81|10|9.94|9.92|10.01|10|9.76|9.99|10.07|10.2|10.28|10.01|10.27|10.46|10.58||11.01|11.21|10.8|10.7|10.41|10.42|10.33|9.97|9.58|9.75|9.89|10|10.02|9.29|8.8|8.86|8.9|8.9|9|8.81|9.16|9.01|8.99|8.81|8.88|8.97|8.99|9.36|9.31|9.5|9.44|9.67|9.92|9.66|9.87|10.03|9.95|10.23|10.1|9.94|9.92|10.34|10.37||10.49|10.42|10.21|10.4|10.53|11|10.76|10.49|10.49|10.29|10.24|10.25|9.59
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|166|163|160.5|159|146.5|152|158|166.5|149.5|147.5|151.5|133|147.5|148|157|164.5|175|163.5|153|164|170|185|178|178.5|181.5||177.5|176|186|193|195.5|199.5|219.5|216.5|206.5|215|202|190|201.5|191.5||167|169.5|177|174.5|169|153|158|158.5|145.5|161|166|172.5|179|175|164.5|167.5|169.5|170|162.5|165|162.5|160.5|159.5|159|181|170|167.5|174|169|178.5|179.5|169|150.5|147.5||147.5|147|142|141|140|147|141|138|134.5|132.5|133|127|127.5|128|133.5|133|125.5|114|||118.5|122|115|117.5|118|127.5|116.5|115.5|112|120|119|119.5|118.5|115|105|113.5|112.5|113|109|118|122.5|119|130.5|127||136.5|139|125.5|127||||||||125|130|123.5|115|120.5|124.5|142.5|140.5|147|158|165|152|145|148|152|141.5|139|142.5|130.5|125.5|122.5|118.5|114|111|104|100|93.6|92.4|92.5||95|95.5|98.2|99.5||99|97.6|95.7|97.9|95|92.3|90.8|90.1|91.9|93|92.5|92.5|92.3|91.3|91.4|93.1|91.7|91|91|90.5|90.9|89|89.2|88.8|89|89|89.9|90.6|91.7|92.3|94|93.2|92.9|93.8|96.4|97|97.8|97|98|100|100.5|103|103.5||103|105|104.5|100.5|99.4|98.5|97.7|101|99.1||104|102|102.5||103|101|103|103.5||101|103.5|104.5|103|97|95.6|93.2|92.3|90|90.4|90.4|90.6|92.9|92.3|92.2|92.8|91.6|91.4|91.5|91.5|93.2|92.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.2|14.48|14.79|15.23|15.65|15.56|15.5|15.59|15.33|15.49|15.12|15.02|14.82|14.74|14.4|14.45|14.69|14.73|14.53|14.68|14.5|14.33|14|13.96|13.95|13.98|13.67|13.91|13.27|13.44||13.55|13.26|13.11|13.11|12.75|13.19|13.1|13|13.38||13.43|13.6|13.63|14.11|14.03|13.61|13.54|13.85|13.6|13.83|14.04|14.25|14.98|14.43|14.51|14.12|14.63|14.55||13.64|14|14.1|13.95|13.99|14.04|14.72|14.54|14.65|14.38|14.61|14.7|14.29|14.35|14.47|14.42|14.09|14.15|14.45|14.26|14.29|14.54|14.79|15.35|15.57|15.35|15.24|14.86|14.82|14.94|15.11|15.2|15.36|14.93|15.02||15.07|15.62|15.7|16.37|16.15|15.91|16|15.37|15.41|15.56|15.23|15.79|15.9|16.34|15.93|15.9|16.32|16.38|15.8|15.99|15.57|15.8|16.19|16.96|18.23|17.99|17.45|16.93|17.7|17.28|17.43|17.6|17.56||17.25|17.52|17.5|17.86|17.88|17.42|16.725|17.19|17.11|17.16|17.26|17.7|17.76|17.54|17.34|17.31|17.43|17.37|16.63||18.13|18.58|18.45|18.29|17.92|18.34|17.76|17.82|17.94|17.48|18.05||17.81|19.31|19.25|19.56||19.33|19.47|19.27|19.43|19.23|19.23|19.46|20.05|20.17|19.95|20.27|19.81|20.27|20.06|19.88|20.11|20.27|19.57|19.89||19.23|19.09|18.87|18|18.62|19.5|19.23|19.23|19.41|19.7|19.72|19.73|18.92|18.06|18.66|17.88|17.28|17.48|17.63|18.05|18.68|18.5|18.56|18.63|18.66|18.63|18.9|18.78|18.45|18.71|18.5|18.71|19.29|20.01|20.42|20.18|20.34|20.2|20.34|20.88|19.8|19.31|18.78|18.33|18.33|18.3|18.19|18.4|18.78|18.54|18.6|18.13|18.35|18.03|17.98|17.69|17.43|17.21|17.26|16.86|16.73|16.65||16.7|16.81
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|39.7|40.44|40.18|41|40.68|39.88|41.44|39.78|38.12|36.74|38.28|38.3|36.98|38.36|39|39.8|37.44|37.04|35.8|38|40|39.76|41.96|41.06|41.48|43|43.82|46.52|49.42|50.2|49.12|51.4||49.32|48.84|52.7|56|55.1|57.5|53.85||59.5|61|60.1|62.8|60|54.5|55.75|54.75|54.65|57|60|61|62.75|65.2|65.45|67.45|67|67.1||67.5|72.35|69.15|73.2|72.8|77.1|79.8|84|85|85.35|88|89.15|87.6|84.45|84||84.2|77.6|81.3|83|75.7|78.35|79.5|82.5|81.85|85|79.7|83.2|80.9|79.3|78.6|76.1|73.05||||69.4|73.9|74.3|76|67.95|65.55|63.8|60.15|56.55|56.2|58|62.05|63.8|60.65|60.65|61.6|61.35|61.65|56.75|58.9|61.25|58.6|66.3|67.6|67.35|71.2|67.6|65.9|62.8|63.25||||60.5|60.35|61.2|58.9|58.75|58.85|54.1|58.45|62.35|60.55|58.6|67.1|67|70.1|70.5|71.4|66.8|66|62.35|61.9|63.5|66.8|61.5|62.1|60.5|58.95|55.95|57.7|57|54.75|53.75|51.95||54.9|51.65|58.25|||57|53.95|52.6|50.9|51.5|50.85|50.65|50.5|52.85|51.7|50|51|48.5|47|47.4|47.68|48.86|49.3|47.9|49.06|51.2|48.1|52.5|54.6|60|59.35|62.2|59.95|58.2|53.45|53.8|55.15|54|51.25|48.2|45.44|51.05|52.1|54|50.8||48.5|47.54|46.82|42.84|42.92|43.9|44.26|46.2|45.72|48.66|50|43.18|51.05|49.34|48|47.82|47.82|47.98|44.48||39.68|38.28|38.28|38.7|36.9|37.14|38|34.62|34.6|33.62|35.06|34.04|34.62|33.9|33.3|36.82|36|31.3|30.42|30.5|31.98|31.46|30.4|30.26
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|4.55|4.655|4.65|4.575|4.49|4.29|4.54|4.49|4.52|4.53|4.53|4.45|4.23|4.18|4.26|4.29|4.35|4.3|4.41|4.39|4.67|4.56|4.6|4.79|5.05|5.07|5.25|5.35|5.05|5.12|4.92|5.04||5.05|4.84|5.2|5.15|5.2|5.02|5.25||5.37|5.56|5.78|5.78|6.15|6.11|6|6.14|5.93|6.15|6.32|6.36|6.34|6.17|6.09|6.43|6.36|6.41||6.68|6.45|6.57|6.59|6.75|6.85|7.09|7.13|7.16|7.03|7.18|7.05|7|7.09|7.1||7.08|7.1|7.26|7.35|7.33|7.6|7.71|7.53|7.51|7.7|7.7|7.87|8|8.12|8.2|8.46|8.66||||8.4|8.26|8.24|8.32|7.88|7.86|7.91|7.73|7.71|7.87|8.25|8.39|8.23|8.89|9.92|9.71|9.8|9.87|9.78|9.41|9.8|9.89|9.97|10.36|10.4|11.45|11.97|12|12.1|12.13||||12|12.1|12.59|12.74|12.19|11.97|12.07|11.83|11.9|11.68|11.7|11.9|12.25|12.35|12.84|12.92|12.56|12.39|12.05|11.91|12.39|12.35|12.15|11.96|11.86|11.87|11.85|12.25|12.34|11.87|11.63|11.72||11.92|11.95|11.71|||11.78|11.64|11.39|11.21|10.94|11.09|11.2|11.11|11.34|11.24|11.35|11.53|11.7|11.92|11.99|11.98|11.9|11.71|11.9|11.74|11.74|11.56|11.29|11.27|11.21|11.37|11.68|11.9|12.18|12.19|11.9|11.7|11.55|11.88|11.67|11.82|12.04|12.41|12.42|12.68||12.94|13.15|12.97|12.99|13.05|13.16|13.19|13.38|13.46|13.41|13.9|13.74|14.32|14.75|14.94||15.02|15.2|14.69||14.27|14.22|14.14|14.4|14.43|14.63|15.02|14.83|15.24|15.33|15.8|15.66|15.85|15.6|15.98|16.46|16.19|15.89|17.29|17.54|15.99|16.2|15.28|15.1
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||139.9|139.11|139.31|140.5|140.51|139.33|140.5|141|142|142.49|139.75|141.94|140.01|139|139||139.9|137|134.17|135.01|135.04|135.7|135.04|134.55|134.52|133|136.9|134.7|130|129.51||128.02|127.01|130.11|132.5|132.2|133.6|136|136.98|136.9||134|134|135|134.5|130.5|132.95|130.7|131.8|131.9|132.05|133.01|132.05|135|||||136.25|132.5|132.23|133.6|132|133.05|134.19|136.27|139.99|143.32|143.55|142||139.1|135.11|137|135.26|138|137.45|140|137.7|138.1|136.34|139.1|139.75|141.28|142.05|138|134.5|130.12||127.75|127.45|126.01|122.5|127|124.94|123.46|125|119.8|123.8|124.21|126.29|124.5|127.5||||121.5|117.7|120.7|122.02|125.98|129.55|125|122|124.99|123.5|123.9|127.9|130.01|127.1|132.06|137.66|139.4|135.02|138.13|140.75|141.69|141.06|143.2|137.88|134.39|137.31|137.75|137.1|138.5|137|133.49|129.3|132|133||133.05|131.3|129|128.02|127.51|126.7|125.03|124|123|118|120|118|109.45|108|103.41||101.02|101.45|103.98||103|103.91|103.75|103.8|104.88|103.94|102.01|104.27|101.94|103.8|107.91|109|106.3636|106.3455|106.1818|106.6818|107.2727|105.6455|106.5909|104.5727|99.6364|98.1818|97.9727|97.8091|96.3636|98.1|95.4636|96.8727|96.4546|97.2636|97.3455|98.6364|100|98.7909|100.4546|100.1818|100.1|101.3727|100|97.1364|97.2727|97.2818|94.6546|95.4546|95.4546|95.9546|95.3|95.4546|94.5455|95.4546|94.7727|96.3636|95.7|95.7455|96.3182|95.4546|94.7273|94.7727|96.2727||95|95.0455|95.5|93.9|92.8727|91.7727|90.1909|90.4546|89.0364|89.5455|87.2636|87.7182|88.2727|90|89.3636|88.8091|89.0909|87.7364|87.2455|86.3636|85.4546|87.1818|86|87.2727||87.2727|86.8182|87.7727|88.3182|89.0818
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|146|151.5||150.5|149|149|146.5|147.5|149.5|147.5|149|150|||148|152.5|150|148|146.5|148|144|144.5|144.5|143.5|142.5|139|141|135.5|134|132|131.5|131.5|134|132.5|131.5|130|130.5|131.5|133|133.5|135.5|134|133.5|135|139.5|143.5|145|145|145.5|146|144|144||143.5||142.5|146|147|148.5|149|152|152.5|152|153.5|152.5|151|151|151|151|150.5|150|150|155.5|156|||152.5|150.5|149|151|148|145|142.5|142|143.5|143.5|150||||152|152|150|159.5||160.5|160|161.5|162.5|162.5|158|154|152|153.5|154.5|153|149|149|145.5|148|145|145|138|138|146|141|139.5|145.5||142|134|135.5|137|133.5|133|139.5|137|135|133|135.5|135.5|131|130.5|129.5|128|125|124.5|123|122.5|118|124.5|125|122|119|119|117.5|119|118|116.5|115.5|114.5|113.5|113|112.5|112|110.5|108|111|112|113||||112|111|111.5|111.5|111|110.5|109|109.5|108.5|107|108|107|106.5|107.5||106|106.5||108|107|108.5|106.5|105.5|105.5|105.5|105.5|105.5|106|107|106.5|106.5|106|105.5|105|107.5|106.5|106|105.5|105|106|107|108|108|107.5|108.5|110.5|112|111.5||106|106.5|106|106|109|108.5|111||113|113.5|114.5|114.5|114.5|113.5|115|115|116.5|118.5|117.5|115|115|114.5|115|115|116|115.5|115.5|114|113|112.5|111.5|112|111.5|113.5|115|116.5|113.5|111|113|112.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|502|512|505|499.6|494|495|497|498|514.5|511|511.5|503|490|487|487|489.8|487|494|493.4|507.5|482|461|465.4|477|479|470|479|485|497|478|449|428.8|416.6|432.2|422.2|423.4|404|400|400|399.8|414.8|399.2|400|419.8|408||384.2|405|403|407|410|410|423|429.8|436|451|467||460|444.8|430|424.6|419|433.6|448|459.4|464|462.8|470|470|482|481|475.2|472.2|468||479|472.4|482|490|503|507|513|510|510|516|525|529.5|536|535|544||540|522|533|||510|496|502.5|503|513|492.2|499|512||519|510|515|520|535|521.5|522|511|518|540|545|557|563|565|583.5|571|566|576.5|568|565|569|558||551|557|567|564|549.5|538.5|526.5|520|523|520|506.5|526|541|529|510.5|521|534|522.5|534|543.5|542|541.5|521|505|505|487.4|498|487.6|480.6|485.2|473.6|464||||456|460|||453|451.6|464|466.4|462|470|463|456|461|455.4|450||448|460|474.8|475|475|460.4|452|445.2|448|438|430|417.6|419|417.2|408|421|421|420|438|438.8|459|453|458.8|455|471||462.8|458|456|458.6|478|485.2|480|480|477|484.8|482|472|471|471|485|490.4|485.6|477.8|490|486|485|485|499|495|497|502.5|502.5|518|520|520.5|521.5|510.5|510|524.5|522.5|520.5|533|541|551|551|547|546|546|550|558|565
09474|13191|/equities/masraf-al-raya|MSCI_EEM||1.976|1.975|1.976|1.98|1.993|2|1.996|1.991|1.999|1.98|1.97|1.98|1.972|1.968|1.979|1.99|1.991|1.998|1.996|1.998|||||2|2.003|2.03|2.038|2.039|2.045|2.05|2.056|2.067|2.061|2.075|2.058|2.069|2.084|2.086|2.094|2.107|2.108|2.116|2.128|2.11|2.077|2.092|2.09|2.1|2.112|2.112|2.11|2.12|2.148|2.174||||2.166|2.125|2.116|2.12|2.121|2.136|2.152|2.167|2.168|2.17|2.189|2.192|2.18|2.166|2.18|2.175|2.167|2.187|2.185|2.19|2.188|2.19|2.195|2.225|2.22|2.224|2.215|2.223|2.214|2.199|2.185|2.199|2.207|2.22|2.195|2.17|2.176|2.19|2.197|2.18|2.173|2.186|2.188|2.184|2.199||||2.204|2.23|2.229|2.311|2.32|2.349|2.29|2.306|2.286|2.259|2.229|2.226|2.23||2.36|2.38|2.321|2.305|2.33|2.389|2.362|2.353|2.352|2.355|2.355|2.35||2.334|2.341|2.344|2.365|2.35|2.302|2.277|2.292|2.27|2.281|2.268|2.289|2.297|2.3|2.294|2.277|2.273|2.282|2.305|2.281|2.251|2.226|2.245|2.245|2.24|2.199|2.194||2.195|2.2|2.204|2.2|2.202|2.212|2.195|2.188|2.188||2.198|2.206|2.205|2.21|2.2|2.196|2.212|2.222|2.251|2.248|2.214|2.187|2.179|2.189|2.215|2.178|2.199|2.194|2.2|2.206|2.223|2.24|2.255|2.261|2.324|2.331|2.331|2.33|2.325|2.326|2.321|2.33|2.33|2.349|2.362|2.362|2.362|2.362|2.355|2.337|2.336|2.333|2.34|2.35|2.37|2.317|2.32|2.322|2.33|2.331|2.34|2.333|2.345|2.35|2.362|2.376|2.388|2.39|2.386|2.4|2.412|2.416|2.436|2.45|2.43|2.413|2.406|2.401|2.393|2.399|2.4|2.406|2.402|2.393|2.413|2.413|2.415|2.38|2.411|2.433
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|15.28|15.38|15.32|15.53|15.44|15.1|15.05|15.2|15.45|15.74|15.69|15.77|15.71|15.3|15.5|15.5|15.4|15.19|15.19|14.96|14.82|14.84|14.63|14.1|13.87|13.96|13.89|13.68|13.85|13.7|13.18|13.09||13.25|13.16|13.22|13.18|13.38|13.52|13.3||13.75|14.16|14.35|14.45|13.9|14.2|14.26|14.81|14.8|14.29|14.3|14.84|14.93|14.17|14.19|14.55|15.3|15.2||15.3|15.35|14.52|14.6|14.83|15.1|14.78|14.74|14.61|14.72|14.76|14.85|14.86|14.77|14.43||14.52|14.48|14.51|14.75|14.55|14.47|14.74|14.58|14.75|14.9|15.15|15.4|15.41|15.44|15.45|15.29|15.21||||15.04|15|15.34|14.99|14.95|15|15.28|15.25|15.47|15.7|16.19|16.13|15.99|15.36|15.78|15.78|15.35|15.32|16.08|15.8|15.7|16.29|15.4|15.64|15|14.92|14.59|14.32|14.41|14.13||||13.85|13.96|14.02|13.9|13.77|13.96|13.91|13.9|13.85|13.7|13.7|13.99|13.81|13.6|13.43|13.36|13.47|13.38|13.42|13.28|13.22|13.75|13.77|13.88|13.9|13.77|13.65|13.72|13.79|13.82|13.93|13.77||13.98|13.91|13.88|||13.91|13.7|13.6|13.69|13.5|13.37|13.6|13.68|13.81|13.65|13.87|13.74|13.88|13.97|13.88|13.77|13.7|13.23|13.33|13.25|13.48|13.47|13.48|13.66|13.93|13.71|13.89|14.2|14.3|14.4|14.28|14.28|14.2|13.82|13.59|13.6|13.91|13.51|13.41|13.18||13.26|13.2|12.9|12.79|12.74|12.83|12.84|12.91|12.44|12.58|12.27|11.78|11.95|11.82|11.7|11.96|11.96|12|12.11||12.03|12.11|12.25|12.38|12.45|12.93|13.78|13.72|13.84|13.82|13.91|13.84|13.9|13.96|13.95|13.95|13.68|13.6|13.75|13.86|13.7|13.58|14.28|14.4
09476|50000|/equities/china-res-gas|MSCI_EEM|15.64|15.7|15.97|15.9|15.76|15.88|16|16.27|16.44|16.84|16.7|16.84|16.3|16.26|16|16.26|15.98|15.75|15.79|15.73|15.7|15.3|15.2|14.85|15.19|15.02|15.07|15.16|15.22|15.22|15.06|14.72||14.88|14.77|14.84|15.02|15.42|15.99|15.86||16.22|16.5|16.9|17.26|17.1|17.26|17.42|17.41|17.6|17.82|18.05|18.05|18.06|17.89|18.17|18.3|18.47|18.61||18.58|18.85|18.85|18.96|19.34|19.22|19.3|19.4|19.05|19.26|19.09|18.88|18.6|18.7|18.62||18.92|18.76|18.87|18.79|19|18.9|18.83|18.81|18.85|18.91|18.76|18.88|19.12|19.44|19.3|19.35|19.2||||19.05|19.06|19.2|19.15|19.15|19.39|19.37|19.45|19.92|20.16|20.3|20.08|20.2|20.42|20.56|20.46|20.22|20.42|20.36|20.36|20.54|21|21.4|21.08|20.9|21.44|21.82|21.62|21.42|21.42||||21.92|21.42|21.8|21.7|21.62|21.46|21.7|21.28|21.06|21|21.28|21.68|21.6|21.2|21.5|21.7|22.04|21.58|22.1|21.66|21.78|21.82|21.78|21.78|21.6|21.78|21.58|21.38|21.58|21.84|21.62|22.64||22.8|23|22.36|||22.4|22.68|22.9|23|22.72|22.82|23.36|23|22.86|22.6|22.26|22.64|22.76|23.2|22.86|22.9|22.84|22.7|22.3|22.3|22.28|22.28|21.02|20.66|20.8|21.18|22.02|21.9|22.12|22.2|22.02|22.1|22.3|21.96|21.3|20.9|21.1|21.36|21.18|21||20.78|21.26|21.6|20.82|21.1|21.6|20.5|20.9|20.52|20.3|20.5|20|20.2|19.46|19.44|19.89|19.89|19.56|19.88||19.5|19.38|19.6|19.81|20.02|20.2|20.02|20.08|20.3|20.4|20.5|20.48|20.34|19.95|20.1|20.48|20.52|20.5|19.99|19.95|19.9|19.96|19.24|19.45
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|43.8|44.02|44.22|45.04|44.88|45.24|44.96|45.66|46.02|46.78|48|47.18|46.52|45.84|46.26|46.24|45.98|45.02|45.84|44.92|45|44.44|43.66|44.18|43.38|43.56|44.6|44.02|45.88|45.2|43.96|44||44.66|45.98|45.84|45.78|45.72|44.8|45.4||46.88|48.8|49.5|50.35|49.2|49.52|49.34|48.8|48.12|48.66|49.6|50.3|50|49.5|50.5|50.85|50.2|50.45||50.95|51.1|50.55|50.65|51.9|52.6|52.95|53.5|53.7|52.65|52.65|52.8|53.85|53.5|53.95||53.35|53|50.8|51.15|51.5|50.85|50.5|50.85|50.85|50.5|51.5|51.45|51.55|51.6|51.05|51.1|51.5||||49.54|48.98|48.76|48.62|48.5|49.44|49|48|48.2|49.18|49.4|49.94|50|49.02|49|49.4|49.7|49.56|49.2|48.9|49.98|50.15|50.75|52.8|52.8|51.95|51.2|51.45|51.3|51.5||||51.7|51.15|52.6|51.3|52.2|52.25|52.6|51.1|50.75|50.65|50|51.8|49.68|50|50.35|49.76|50.1|49.8|50|49.04|49.26|50.55|50.5|50.1|51|50.3|50.85|51.25|50.8|50.6|49.66|48.7||49.2|49.14|50.35|||50.75|51|50.85|50.8|50.75|51.4|51.6|51.15|51.25|51.5|51.5|52.6|53.2|53.3|53.1|53.6|53.8|53.15|53.2|53|53.6|54.7|53.3|53.95|54|54|55.05|55.25|55|54.6|54.7|54.25|52.8|52.45|51.6|51.9|52.15|52.3|52.4|52.75||53.1|53.9|53.45|53.1|53.5|54.9|53.5|54.55|54.6|54.25|55.5|54|52.95|51.3|50.9||51.5|52.1|52.8||53.1|52.8|51.4|51.7|51.5|52.6|52.9|52.2|52|52.7|52.25|51.4|52.05|51.85|51.35|50.65|50.3|49.76|50|51.3|51.85|50.7|50.5|50.9
09478|103623|/equities/pegatron|MSCI_EEM|95.3|93.6|88.9|87.5|88.4|88|88|89.3|85.2|83|83.6|81.1|84.2|86|89.4|87.2|84.7|83|80.5|82.9|82.3|82.8|82.5|83.7|84||84.2|83.7|84.6|83.8|82.5|82|84.2|83.7|82|86|84|80.3|82.6|83.8||83.8|82.9|84.5|87|96|96.1|93|91.2|89|97|101|100|92|92|85.5|82.5|81.8|81.8|81.7|79.1|78|76.9|77.2|77|77.2|81|80.8|83.6|84.4|84.5|83.8|82.3|81.5|83.4||81.5|83|83.3|84|85.3|85|84.1|83.9|84.3|80.6|79.5|78.9|78.5|80.7|80.4|80.3|78.6|78.7|||78.8|78|78.6|79.1|79.8|79.5|78.1|77|75.5|77.1|77.7|79.2|77.8|76.3|76.8|73.5|69.9|70.6|68.1|69.1|69.6|69.8|72|73||73.1|72.3|70.9|71||||||||70.4|70.5|71.2|70|69.6|69.3|70.6|69.8|70.1|70.6|70.8|71|71|69.8|69.2|69.5|70.8|71.1|71.5|71.5|70.8|71|69.8|70.5|70.3|68.8|69|69.2|68.8||68.7|68.9|69|69.5||69.4|70|70.3|68.4|69|70.5|69.5|68.5|69.6|70.5|70.5|70.7|71|72|72.5|72.3|71.7|71.9|71.5|70.8|70.5|70.7|71|70.9|71|70.8|71.2|73.5|72.8|74|73|73.7|72.9|73.8|73.9|72.5|74.6|75|76.2|76.9|77.2|76.7|76.6||76|75.1|75.3|75.3|72.4|71.7|71.5|71.8|71.5||72.5|72.2|71.8||71.5|71.2|70.8|71.1||71.5|72.3|71.7|71|70.3|70.5|70.2|70.1|69.8|70.4|69.4|70|70.9|70.8|70.4|70.6|69.4|69|69.3|70.4|71.2|71
09479|8544|/equities/wharf-holdings|MSCI_EEM|21.34|21.44|20.52|21.32|21.76|20.28|19.3|19.31|19.88|19.8|19.55|19.59|19.23|19.28|19.23|19.25|19.6|19.5|19.2|18.7|19.12|19.1|18.95|18.87|19|19|19.3|19.33|19.2|19.3|18.7|18.1||18.8|18.45|18.43|18.72|18.58|18.28|18.6||18.97|19.09|19.41|19.62|20.2|20.24|20.38|20.1|20.86|21.54|22.7|23.62|23.3|23.16|22.54|22.8|23.6|24.24|25.46|25.46|25.56|27.76|27.6|28.4|28.1|27.88|28.46|28.3|30|28.92|26.28|25.54|25.36|25.38||24.1|23.88|23.8|23.56|23.7|23.28|22.74|22.34|22|22.14|21.66|21.5|21.16|21.9|21.86|22.08|22.4||||21.96|21.82|22|22.22|22.48|22.76|23.04|23.16|23.5|23.74|23.88|24.48|24.16|23.88|23.34|23.54|23.6|23.92|24.98|25.56|24.5|25.22|25.56|25.88|26.3|26.32|26.48|26.28|25.34|25.84||||26.2|26.58|27.1|26.72|26.76|26.44|26.48|26.46|26.3|25.18|25.4|25.52|25.58|25.1|24.52|25.06|24.96|24.1|24.38|24.2|24.1|23.46|23.3|23.02|23|22.8|22.62|22.58|22.12|21.94|22.48|21.96||22.02|22.4|22.84|||22.78|22.72|23.1|23.04|22.82|22.86|23|22.94|22.76|22.48|22.78|22.88|23.28|23.86|23.7|24.02|23.9|23.6|23.76|23.28|23.38|23.68|22.86|23.28|23.5|23.66|24.14|24.2|23.9|23.62|22.58|22.78|22|21.32|20.78|20.92|20.76|20.42|20.54|20.58||20.62|20.8|20.8|20.86|20.98|21.06|20.9|21|21.7|22.16|22.18|21.88|22.02|22.02|21.82||22.2|22.1|22.26||21.96|21.86|22.22|22.58|22.4|22.74|23.38|23.14|23.94|23.52|23.98|23.68|24.14|23.74|23.8|23.14|23.16|22.7|22.8|23.1|22.62|22.32|22.18|22.02
09480|27075|/equities/bimbo-a|MSCI_EEM|60.54|60.62|61.22|61.59|60.95|60.66|61.37|60.8|60.98|62.02|61|59.58|59.63|59.25|58.47|59.19|60.31|59.03|59.67|57.95|58.15|57.6|56.53|56.05|56.04|56.04|56.91|56.55|56.75|56.11|56.59|56.27|57.36|57.01|56|56.13|55.52|56.22|56.43|58.5|56.97|57.95|57.95|58.22|58.44|58.31|56.8|55.5|56.5|55.84|57.29|58.43|58.47|57.52|58.5|58.78|59.11|58.37|57.67|58.11|57.97|59.93|59.8|57.33|59.45|58.73|58.5|58.91|59.23|58.82|60.55|59.13|58.7|58.45|59.18||55.2|53.55|53.91|55.56|54.14|55|56.5|57.7|57.46|57.65|57.98|57.3|57.57|58.19|57.8|59.21|58.91|58.45|59.21|||60.1|59.73|58.73|58.42|59.68|58.16|57.26|57.4|58.93|58.17|58.83|59.53||59.73|60.6|60.27|61.21|61.53|63|64.18|61.45|61.88|62.4|64.09|62.93|62.98|63.14|64.01|64.56|66.42|68.5|67.5|68.2|66.5|67.46|67.61|67.28|67.33|63.21|63.1|62.93|61||59.64|60.43|60.53|61.57|61.63|61.24|60.99|61.16|62.17|62.2|62.7|62.39|61.13|63.21|62.64|60.49|58.3|57.73|59.47|59.12|59.14||58.4|59.67|60.15|59.75||59.32|58.93|59.75|58.97|57.76|58.31|58.68|59.69||59.9|59.93|59.23|59.9|58.97|59.72|60.33|58|58.39|58.25|57.95|59.04|59.13|57.4|58.3|59.55|60.74|60.24||61.07|62.88|65.19|63.51|65|64.76|65.5|65.72|63.98|64.2|65.15|65.48|65.73|61.76|61.87|62.51|61.26|61.48|62.37|62.05|62.7|61.28|61.55|61.15|61.32|62.19|61.21|63.16|65.15|64.51|64.9|64.19|65|64.57|65.43|64.57|63.18|64.19|64.71|64.52|65.09|65.19|65.54||65.02|63.32|62.44|63.31|63.37|63.52|61.3|60.19|59.42|57.8|57.75|58.04|58.64
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|21450|21074|22448|21994||21751|21630|21900|21991|22236|22199|21979|21699|21469|21302|21068|21955|22600|22705|22934|22276|22201|21951|22186|22800|22400|22724|23997|23061|23589|23599|23185|22500|22641|22799|22700|22800|23276|23800|24300|23301|23350|23323||23625|23580|23501|23434|23861|23402|23450|23899|23674|23968|23512|24400|25111|25258|24701|25573|24550|24703|24744|25280|24750|24650|24989|25787|26337|26506|26400|26800|26484|26091|26447||26406|26400|26500||27679|29557|30345|29674|29500|29101|29548|29000|29196|29500|29050|29900|29600|29725|||29645|29500|28900|28858|30030|29481|28650|28851|29149|29131|29205|29104|29824|29571|28668|29583|30450|29500|29550|30202|30500|29921|31201|31531|32000|32480|32000|31811|32200|32804|33266|32900|32891|32361|31885|32000|32000|32700|32810|32007|32940|33199|33200|32500|32230|32449|32200|31475|32026|32466|35465|34793|35143|35300|34700|34222|34550|34999|34565|33736|33849|33736|33000|33100|33500||33500|33911|33300|||33497|33055|33052|33520|33629|33511||33156|33161|33492|33501|33850|34399|34432|35119|34252|34250|34500|34644|35152|34660|34550|36249|35425|34750|35101|35915|36455|35865|36330|35311|35400|35900|36300|35474|35144|36062|36964|36027|36550|37250|37500|37100|36585|36201|37500|37000|36897|36005|35945|36399|36190|35800|36500|35500|34972|35271|35965|35500|34955|35065|35250|35131|35578|35678||35765|36517|36399|35625|35501|35999|36006|36997|36000|36500|35988|35701|36299|36363|36535|37283|37300|37201|38200
09482|9215|/equities/china-res-power|MSCI_EEM|18.36|18.17|18.4|18.7|18.5|18.57|18.67|19.15|19.39|19.4|19.42|19.49|19.19|18.98|19.2|19.6|19.44|19.35|19.02|18.37|17.83|17.88|17.88|17.53|17.59|17.5|17.43|17|17.31|17.5|16.92|17||17.41|17.39|18.19|18.39|18.28|18.23|18.3||18.73|19.13|19.8|19.7|19.68|19.67|20.36|20.76|20.94|21.36|21.7|21.46|21.64|21.26|20.28|20.6|20.44|20.18||20.2|20.16|20.44|20.1|20.1|20.38|20.86|20.88|20.56|20.08|20.04|19.7|19.54|19.54|19.47||19.52|19.48|19.71|19.86|19.77|19.55|19.23|19.25|18.83|18.82|18.88|18.75|18.86|18.9|18.91|18.88|18.93||||18.48|18.5|18.77|19|19.26|19.3|18.93|18.74|18.91|18.95|19.21|19.09|18.95|19.22|19.42|19.25|18.87|18.84|18.42|18.72|18.46|18.49|18.88|18.49|18.26|18.17|18.28|18.28|17.99|18.11||||17.98|17.93|17.75|17.59|17.74|17.86|17.6|17.56|17.3|17.2|17.7|18.12|18.01|18.01|17.91|17.96|18.2|18.14|17.84|18.08|18.01|18.27|18.02|18.12|18|17.98|18.06|17.92|17.81|17.9|17.6|17.36||17.42|17.49|17.96|||17.8|17.7|17.65|17.59|17.58|17.73|17.83|17.9|17.82|18.06|18.08|18.36|18.76|18.75|18.73|18.87|18.83|18.62|18.6|18.72|18.78|18.45|18.59|18.62|18.75|18.71|18.99|19|19.2|19.36|19.09|19.15|19.3|19.31|19.1|19|18.88|18.76|18.75|18.5||18.59|18.48|18.37|18.33|18.33|18.18|18.08|18.43|18.36|18.11|18.25|17.91|18.29|17.83|17.91||18.02|17.8|17.9||17.86|17.7|17.63|17.9|17.81|17.8|18.08|18.25|18.27|18.32|18.36|18.56|18.84|18.76|18.79|19.2|18.78|18.33|18.2|18.1|18.08|18.01|17.97|18.1
09483|103223|/equities/lite-on-tech|MSCI_EEM|274.5|268|267|274|256.5|256|253.5|260|233.5|229.5|209|185|194.5|202|216.5|214|220.5|214|194|196|209|218|215.5|221.5|219||216.5|214|224|224|217.5|215|226|214.5|203|213.5|226|225.5|234.5|216||210|208|210|225|219.5|210.5|227|220.5|207|247|247|234|225|239|236|242|250|234|212|205|211|207.5|210|202|213|209|222|245|210.5|208|188|175|172|168.5||170|171|173|174.5|166|181|172|165|164.5|161.5|161.5|159.5|156.5|159.5|158.5|156.5|152|145.5|||148.5|147|147.5|148|153.5|158.5|158.5|156.5|153.5|161|164.5|171|165|167|158|157.5|157.5|155.5|147|158.5|161.5|162|170|167||185|197|186.5|184.5||||||||175.5|174|169|163|170|170.5|163.5|162.5|165.5|174|170.5|167|171.5|182.5|166|159.5|161|166|166|168|163.5|166|162|161|163.5|171.5|170|170|164.5||164|164|163.5|165.5||164|169|162|157|153.5|152.5|151|148.5|154.5|159|160.5|160|160|162.5|161|160.5|160|158.5|160.5|159.5|157|158|157|154.5|158|154.5|160|163|160.5|167|168|171|168.5|168|171|165|180.5|180|179|185|189|181|177.5||165|164.5|166|166|167|170|160.5|170.5|162||174.5|170.5|174||171|172|173|168.5||168.5|175|184|185|168.5|165|159.5|165.5|161|168|169|161|150|135.5|133.5|128|126|125.5|127|129.5|131|131
09484|12547|/equities/emaar-properti|MSCI_EEM|11.2|11.32|11.14|11.24|11.48|11.54|11.96|11.86|11.08|11.26|11.16|11|11.24|11.36|11.2|11.12|11.24|11.2|11.1|11.16|11.48|11.56|11.52|11.56|11.74|11.94|11.82|11.96|12.12|12.14|12.04|12.06|12|12.2|12.24|12.2|12.6|12.62|12.88|12.94|13.04|12.84|12.34|12.18||11.3|11|11.18|11.4|11.18|11.3|11.26|11.46|11.62|11.8|||||11.7|11.32|11.36|11.36|11.38|11.6|11.78|11.96|11.88|12.24|12.36|12.38|12.54|12.08|11.7|12.02|11.8|12.34|12.52|12.56|12.42|12.38|12.42|12.7|12.68|12.7|12.7|12.56|12.3|11.9|11.76|12|12.14|12.3|11.36|11.4|11.75|12.15|12.2|11.9|12.2|12.15|12.65|12.3|11.85|11.6|||11.55|10.15|11|11|11.65|12.9|12.65|13.3|13.95|14.65|15.4|||16.95|17.05|17.1|17|16.45|16.35|16.85|16.35|16.25|16.5|16.9|16.4|16.4|16.3|16.1|15.9|15.8|15.75|15.6|15.05|15.25|15.4|15|14.8|14.9|15|14.7|14.65|14.55|14.45|14.3|14.45|14.6|14.55|14.4|14.65|14.7|14.45|14.25|14.1|14.05||13.9|14.2|14.25|14.2|14.35|14.3|14.25|13.9|14.1|14.15|14.35|14.25|14.2|14.2|14.15|14|13.85|14.05|13.65|13.55|13.35|||13.25|13.25|13.25|13.4|13.4|13.4|13.3|13.35|13.4|13.75|13.75|13.8|13.9|13.45|13.65|13.95|13.7|13.95|13.9|14.2|14.5|14.65|14.65|14.45|14.45|14.1|13.85|13.9|13.95|13.75|13.9|14|13.9|13.5|13.5|13.55|13.65|13.55|13.55|13.65|13.65|13.45|13.1|13.3|13.35|13.4|13.6|13.9|14.15|14.2|13.9|13.9|13.95|14.15|14.35|14.25|14.25|14.3|14.25|14.4||14.1|14.25|14.05|14.4|14.45|14.65
09485|100117|/equities/sunac|MSCI_EEM|0.57|0.61|0.56|0.605|0.59|0.575|0.6|0.585|0.575|0.56|0.55|0.55|0.54|0.54|0.53|0.55|0.53|0.53|0.53|0.53|0.58|0.56|0.56|0.56|0.59|0.57|0.59|0.59|0.62|0.65|0.64|0.64||0.67|0.69|0.7|0.71|0.74|0.72|0.72||0.78|0.77|0.83|0.84|0.85|0.85|0.85|0.87|0.89|0.91|0.9|0.94|0.98|0.96|0.91|0.89|0.95|0.98||0.96|1.01|1.01|1|1.04|1.03|1.08|1.12|1.16|1.16|1.14|1.17|1.17|1.16|1.18||1.11|1.07|1.05|1.06|1.07|1.1|1.11|1.11|1.09|1.06|1.07|1.09|1.04|1.03|1.05|1.06|1.06||||1.06|1.07|1.07|1.04|1.06|1.13|1.13|1.12|1.14|1.16|1.17|1.18|1.19|1.17|1.11|1.13|1.12|1.13|1.08|1.11|1.13|1.08|1.15|1.22|1.25|1.3|1.25|1.28|1.29|1.22||||1.24|1.22|1.28|1.26|1.3|1.26|1.21|1.22|1.13|1.17|1.19|1.31|1.03|1|1.03|1.03|0.98|1.05|1.1|1.11|1.13|1.21|1.18|1.13|1.12|1.11|1.19|1.19|1.33|1.32|1.29|1.31||1.3|1.3|1.29|||1.3|1.3|1.32|1.31|1.31|1.31|1.31|1.31|1.34|1.36|1.25|1.29|1.35|1.33|1.34|1.37|1.36|1.38|1.33|1.33|1.41|1.42|1.43|1.38|1.34|1.3|1.33|1.4|1.43|1.43|1.44|1.44|1.43|1.49|1.53|1.47|1.48|1.47|1.49|1.52||1.52|1.52|1.53|1.54|1.52|1.52|1.54|1.55|1.58|1.61|1.57|1.55|1.59|1.63|1.61|1.62|1.62|1.65|1.73||1.66|1.6|1.59|1.61|1.6|1.66|1.71|1.66|1.74|1.7|1.79|1.9|1.75|1.72|1.66|1.59|1.64|1.55|1.59|1.6|1.61|1.54|1.54|1.52
09486|941317|/equities/aldar-properti|MSCI_EEM|7.67|7.72|7.57|7.7|7.79|7.78|7.99|7.9|7.55|7.54|7.46|7.48|7.65|7.7|7.69|7.64|7.7|7.65|7.62|7.56|7.77|7.81|7.82|8|8.1|8.13|7.97|8.07|8.29|8.34|8.3|8.25|8.28|8.48|8.5|8.32|8.68|8.74|8.83|8.84|9|8.55|8.16|8||7.35|7.24|7.3|7.44|7.27|7.43|7.47|7.53|7.7|7.8|||||8|7.52|7.57|7.53|7.53|7.6|7.78|7.86|7.96|7.9|8.06|7.99|8.04|7.77|7.56|7.88|7.78|8|8.15|8.19|8.22|8.15|8.23|8.36|8.31|8.43|8.46|8.49|8.54|8.2|7.98|8.23|8.53|8.6|8.06|7.96|7.93|7.79|8|7.92|7.85|7.84|7.96|7.72|7.7|7.7|||7.63|7.15|7.2|7.7|8|8.44|8.37|8.81|9.27|9.75|10.26|||11.12|11.18|11.26|11.22|11.32|11.52|11.7|11.4|11.4|11.3|11.52|10.92|10.9|10.86|10.38|10.24|10.12|10.14|9.77|9.58|9.71|9.66|9.56|9.39|9.34|9.25|9.02|8.92|9|8.9|8.85|9.02|9.3|8.97|8.99|9.05|8.98|8.8|8.74|8.72|8.7||8.66|8.92|8.87|8.84|8.82|8.89|8.86|8.8|8.92|8.88|9.08|9.03|8.99|9.09|9.12|9.17|8.87|8.93|8.72|8.31|8.22|||8.16|8.26|8.26|8.4|8.54|8.52|8.51|8.46|8.6|8.64|8.79|8.84|8.96|9.04|9.33|9.1|8.95|8.96|8.7|8.98|9.36|9.34|9.45|9.45|9.52|9.47|9.49|9.48|9.51|9.37|9.47|9.55|9.64|9.56|9.54|9.61|9.57|9.5|9.46|9.56|9.62|9.61|9.49|9.51|9.33|9.15|9.22|9.47|9.64|9.63|9.62|9.54|9.53|9.51|9.62|9.6|9.25|9.36|9.3|9.45||9.48|9.45|9.36|9.62|9.73|9.81
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.06|4.155|3.985|4.095|4.22|4.065|4.03|3.855|3.74|3.735|3.89|3.68|3.63|3.7|3.67|3.71|3.7|3.77|3.61|3.65|3.84|3.83|3.96|4.04|4.25|4.32|4.4|4.45|4.74|5.25|4.92|5.2||5.37|5.71|5.93|5.41|5.21|5.77|6.16||6.5|5.21|5.15|4.95|4.83|4.8|5.13|4.57|4.74|4.95|4.9|5.02|5.01|5.35|5.24|5.15|5.43|5.12||4.84|5.02|5.09|5.13|5.29|5.63|5.86|5.84|5.97|5.8|5.85|5.49|5.02|5.08|5||5.16|5|5.18|5.05|5.07|5.11|5.06|5.18|5.37|5.42|5.47|5.72|5.66|5.08|5.09|5.02|5.05||||5|4.97|4.86|4.85|4.89|5.13|5.2|4.99|5.01|5.26|5.6|5.68|5.72|5.85|5.74|6.1|5.91|5.85|5.75|6.14|6.1|6.26|6.95|6.69|6.81|7.1|6.85|6.38|6.14|6.19||||6.38|6.28|6.32|5.69|5.67|5.65|5.52|5.7|5.38|5.05|5.1|5.73|5.63|5.38|5.3|5.17|5.32|4.98|4.99|4.86|4.92|5.04|4.96|5.02|4.93|4.88|5.07|5.06|5.19|5.12|5.14|5.07||5.09|5.02|5.14|||5.12|4.95|4.84|4.82|4.76|4.68|4.71|4.87|4.85|4.94|4.98|5.24|5.22|5.3|5.28|5.31|5.3|5.23|5.23|5.35|5.45|5.32|5.35|5.48|5.38|5.4|5.64|5.69|5.69|5.61|5.57|5.5|5.54|5.43|5.43|5.39|5.58|5.56|5.69|5.67||5.91|5.74|5.69|5.73|5.87|5.7|5.88|6.06|6.14|5.8|5.75|5.5|5.71|5.62|5.44||5.51|5.5|5.47||5.48|5.37|5.38|5.44|5.48|5.54|5.5|5.27|5.55|5.48|5.57|5.7|5.51|5.32|5.34|5.25|5.16|5|5.35|5.24|5.42|5.73|5.64|5.38
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|186.99|182.03|189.99|189|189.5|191.7|190.22|190|192|193.71|195.9|191.3|190|194|194|190.72|193|190|187|189.5|187.6||189|185.1|188.79|188|185.45|187|184|182.4|183|180|180.5|179||177.6|176.77|178.11|180.5|180.1|181.01|179|180|180|184|179.9|178|174.99|167|165.21|164.68|167|166.8|167|168|172|173.14|174|172.51|170.02|172.5||166.56|165.99|163.7|162.85|156|158.01|159|161.11|165.86|168.68|168|166|168.43||167.01|168|170|173.4|170.99|172.24|176.5|183.02|182.95|181.52|177.16|175|172.3|171|172.99|169.99|168.73|168.58|167.06||169.89|169.6|165.7|166.01|168.73|167.99|164.2|164|172|175.51|177.48|176|177.5|175.5|173.4|179.9|181.48|179.01|174|173|177.99|174.99|170.9|178.2|184.9|184.2|184.1|185.5|188.88|183|183.99|186.39|187|188.5|190|198.47|194.99|195|188.5|192.15|198|198.88|193.99|194.55|197.5|197|195.5|191.5|186.94|187|179.62|177|177.39|175.11|177.79|181|182.25|182.71|180|182|180|181|176.99|173.15|173|||174.01|174.75|173||171.51|172.5|172.51|171|171|174.89|174.98|176.67|177.42|175.5|173.3|173.99||177.49|175.89|177.01|177.51|175.99|175.5|173|173.93|173.99|172|170.5|171.6|171.49|171.9|168.26|169.99|175|171.6|170.02|173|170.01|169|165.81|168.81|168.7||165.66|162|160.3|160|159.49|156.32|155.52|152.99|157.5|157.9|155|150.19|147.7|147|148.2|146.99|145|148|147.5|144.11|146.8|145.99|146|144.99|146.49|147.46|146|143.25|142.39|||144.38|143.5|145|147.7|145.01|146.98|145.98|147.03|145|142.47|140|138|138.54|138.13|137.7
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||625|627|619|608|607|608|607|605|605|603|607|613|612|602|601|600|600|599|599|598|600|599|599|599|599|600|605|603|606|606|621|619|605|600|601|600|603|606|610|605|607|606||615|605|609|601|596|592|600|594|595|588|592|||||596|588|580|580|578|583|583|586|589|587|586|587|585|586|587|574|570|569|564|561|567|566|564|561|568|579|584|574|580|574|564|563|571|568|569|569|570|576|570|561|556|557|555|566|566||||560|559|558|560|559|556|557|553|552|554|560|558|516||||544|538|543|542|532|528|520|520|519|520|519|517|516|521|516|513|513|507|512|510|510|510|511|513|515|512|511||508|511|508|513|515|513|516|514|515|519||519|517|523|523|521|522|519|516|517|517|518|519|522|523|521|523|521|519|519|520|520|520|520|520|522|520|518|522|523|524|527|524|518|516|515|514|537|537|539|539|537|532|531|534|533|528|510|515|528|524|520|518|518|518|515|516|517|517|514|516|517|515|517|517|515|516|516|517|516|516|520|515|520|524|523|521|517|520|521|525|524|513|509|510||508|507|512|511|515
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|88.2|88.1|87.7|87.7|86.2|84.6|85.1|86.2|85.1|84.7|85.5|86.2|84.8|82.1|86|84.1|85.5|85.2|81.8|81|80.3|81.7|80.4|80.3|79.6||80|78|79.4|80.2|78.5|78.6|79.9|79.3|77.8|77.9|79|78.7|81|81||80.5|81.7|82.8|87.4|84.5|84|85.1|84.9|83.5|85|83.9|84.5|84.5|83.6|81.7|81.8|81.8|83.3|84.4|82.7|81.5|80|77.6|74.5|74.8|74.3|77.7|78.4|77.9|78.1|78|77.6|76|75.8||75.1|75.9|74.6|74.3|74|75.2|74.4|74.2|75.7|77.2|78|76.3|76.5|77.7|78.3|78.2|79.9|78.5|||79.5|78.2|78.5|74.7|74.6|76|75.5|76.1|77.1|78.6|80|80|79.7|79.6|80.6|81.8|79.9|80|78.1|79.6|82|90|80.4|82.4||76.4|75.8|76.3|76.4||||||||75|74.2|74.3|74.2|75|74.3|74.6|74.1|74.7|75.5|74.3|75.6|75.5|76.9|76.7|76.6|76|76.3|78.7|79.5|79.2|80.1|79.6|79.8|80.5|78.4|78.5|80|80.1||79.7|80.1|80.5|79.6||79|78.6|77.7|76.6|77.5|78.7|78.4|79.5|79.3|79.2|79.6|78.7|79.4|80.5|81.4|81.3|81.3|80.7|81.5|83.3|79.6|80|80.6|82.3|83.4|84.2|82.3|82.7|84.7|82.4|82.5|80.5|82|82.4|82|81.5|81.5|83.9|85.6|80.5|78.4|77.9|77.7||77.7|78.7|80|81.8|80.5|80|80.9|76.3|74.1||73.9|73.5|73.8||73.4|73.8|74.7|74.2||76.4|77.2|78.1|79.3|80.8|81|81|80.2|79.9|80.2|79.1|81.6|81|82.5|82|82.7|81.5|80.8|81.8|84|84.1|83.6
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|26|24.88|24.6|24.4|24.5|19.79|19|18.35|16.73|18.08|17.18|17.47|16.9|16|16.01|16.08|15.63|14.66|14.05|13.5|14.49|14.27|14.56|14.09|13.84|13.3|13.26|13.5|13.78|13.6|13.2|12.5||12.25|11.97|11.79|12.07|10.8|11.08|11.12||11.26|11.46|11.87|12.98|12.08|11.7|11.8|12.12|12.67|13.1|13.63|13.96|12.18|13.68|14.48|15.16|13.13|13.07||13.08|13.28|13.21|13.45|14.06|14.33|14.95|15.29|14.84|15.41|15.3|14.42|14.1|13.43|13.76||13.45|13.53|13.52|13.7|13.62|14.21|14.42|14.4|13.8|13.8|13.55|13.02|12.73|12.81|12.98|12.81|12.4||||11.95|11.2|10.81|10.96|10.85|11.01|10.87|10.78|10.95|11.3|11.4|11.65|11.15|11.1|11.26|11.37|11.87|11.8|11.35|10.88|10.92|11.03|11.3|11.66|11.82|12.32|12.23|12.52|12.4|12.28||||12.08|12.37|12.8|12.57|12.36|12.13|12.47|12.22|12.43|12.38|12.9|12.86|12.9|13.12|12.94|13.4|13.1|13.29|14|13.71|14.01|14.15|14.35|14.21|14.39|14.28|13.98|13.95|13.31|13.02|12.65|12.4||12.5|12.87|13.05|||13.08|13.11|12.75|13.08|12.89|12.83|12.89|13.26|13.25|13.35|12.98|14.36|15.1|15.2|14.66|14.7|15.07|14.91|15.08|15.3|15.28|15.05|15.23|15.7|16.15|16.5|17|17.04|16.51|16.8|16.18|16.16|16.19|16.22|16.39|16.18|17.04|16.11|16.06|16.27||16.36|16.12|15.9|16.29|16.22|16.09|15.9|16.06|16.62|16.4|16.6|16|17.06|17.38|17.38|17.05|17.05|17.39|16.72||16.18|15.87|15.58|16|16.21|16.69|17.18|17.31|17.01|17.12|16.94|17.34|17.1|16.56|17.45|17.98|17.41|17.1|17.59|17.4|17.79|17.3|16.89|17.34
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|167.42|170.37|170.1|168.5|170|155.17|155.3|152|155.01|152.9|146.81|146|148.04|147|146.99|144.2|142.2|145|143.5|144|143.01|142.5|142.91|143.25|142.05|144.2|140.21|142.71|145.35|146.54|148.9|148.24|148.25|148.94|151.71||145.03|143|145.85|145.54|144.5|145.1|147.51|148.1|146.1|142.52|141.1|144.52|141.7|142|144.65|144.88|144.68|141.4|146.01|144.46||136|136.49|137.5|137.3|136.02|130.25|130.84|128.95|126.5|127|124|130|130.58|130.99|128.31|121.81|120.21|121.99||123.24|125.97|128|126.13|128.07|131.76|124.72|122.8|125.4|122.5|124.7|122.1||118.16|118|118|114.85|107.7|106.97||105.42|107.99||106.9|112.5||113|110.5|111|113|114.47|116.58|115|113.82|118.99|120.25|124.01|121|119.01|126.34|123.98|125||126.2|135.5|133.24|132.5|130.82|130|130.1|133.92|132.65|132.31|130.5|132.58|130.21|130.63|124.9|119.7|119|121.95|121.2|123.99|111.47|113.45|112.8|110.09|110.24||111.33|110.59|106.32|112|114.3|113.55||114.38|115.55|115.64|118|118|120.7|122.41|122.74|122.9|120.4|120|119.21|119.27|119.53||120.61|122.8|121.5|117.25|118.53|119|120|121.03|120.49|116.36|116.75|114.5|116.75|117.5|116.57|119|115.5|116.5|116.64|112|110.21|109.22|109.8|111.97|112.75|108.91|110|109.85|111.31|106.3|105.9|102.65|103.75|103.92|104.49||106.08|105.4|106.91|108.8|107|106.93|106.75|107.31|106.9||106.61|104.7|106.69|104.9|105|104|103|103.11|101.28|104.7|105.9|107|105.99||105.6|106.69|106|105|107.75|112.5|109.95|109.08|108.98|109.87|110.5|108.5|105.76|100.7|100.91|99|99.1|96.93|94.8|98.4|96.37|96.74|94.4|92.2|93
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.47|3.515|3.475|3.565|3.61|3.75|3.755|3.82|3.815|3.99|3.69|3.58|3.57|3.39|3.28|3.41|3.62|3.6|3.79|2.99|3.14|3.05|3.06|3.06|3.19|3.13|3.11|2.97|3.09|3.09|3.04|2.98||2.98|2.99|2.97|3.08|3.1|3.21|3.27||3.37|3.44|3.53|3.65|3.8|3.92|4.07|4.11|4.05|4.41|4.69|4.27|4.23|3.77|3.69|3.57|3.59|3.34||3.21|3.28|3.35|3.24|3.15|3.24|3.38|3.39|3.5|3.56|3.43|3.34|3.38|3.42|3.5||3.47|3.43|3.53|3.56|3.55|3.65|3.61|3.74|3.71|3.72|3.6|3.61|3.59|3.5|3.54|3.62|3.51||||3.44|3.35|3.31|3.35|3.32|3.53|3.6|3.61|3.69|3.83|3.87|3.83|3.86|3.85|3.86|3.89|3.98|4.01|3.79|3.88|3.89|3.75|4.05|4.2|4.16|4.18|4.24|4.41|4.41|4.45||||4.54|4.5|4.6|4.61|4.63|4.58|4.51|4.5|4.89|4.9|5.02|5.17|5.2|5.26|5.25|5.36|5.34|5.35|5.19|5.25|5.46|5.55|5.68|5.48|5.67|5.31|5.22|5.19|5.26|5.16|5.16|4.97||5.01|5.08|5.1|||5.09|5.12|5.08|4.96|4.92|4.91|5.06|5.09|5.08|5.19|5.14|5.2|5.22|5.19|5.08|5.24|5.33|5.23|5.35|5.42|5.47|5.44|5.31|5.39|5.6|5.75|5.7|5.5|5.7|5.79|5.82|5.82|5.68|5.8|5.75|5.66|5.93|5.85|5.84|5.94||6|6.03|5.85|5.8|5.81|5.78|5.8|6.01|5.86|5.75|6.15|5.8|6.09|6.06|6.21||6.32|6.35|6.3||6.14|6.06|6.38|6.28|6.1|6.28|6.3|6.26|6.21|5.96|6.04|6.14|6.1|5.88|5.79|5.88|5.92|5.75|6.06|6.1|6.42|6.64|6.76|6.47
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|170.5|171|157|155|154.5|154|151|152.5|141.5|140.5|143.5|137|140.5|140|146.5|149|157.5|149|143|142|142|148|149|148|146||143.5|138.5|143|144.5|142.5|142.5|147|142|134|133|135|132|137|140||137|135.5|142.5|141|139.5|130.5|135|133.5|128|138.5|145|151.5|145|136|126|127.5|127.5|128|131.5|114.5|112|112|113|110.5|115|121|108|114|99.5|100.5|101.5|96.4|95.3|97.7||100.5|98.3|93.4|95.1|98.5|99|94.4|92.5|92.6|91.4|89.6|90|90.2|90.1|91.2|93|90.4|88.5|||89.2|87|87.7|88.6|89.6|90.9|92|92.4|92.2|95.1|97.4|94.9|93.7|91.9|93.7|93.7|93|93.5|91.2|94|95.1|94.5|99.5|93.9||92.9|91.8|93|91.5||||||||90.9|90.5|90.7|89.2|90.6|89.5|91.3|89|93.1|95.5|97|99.2|101|102|101|100.5|99.9|99.3|100.5|102.5|98.9|101|98.2|97|97.3|96.4|95.1|96.8|96.7||96|95.4|96.1|98.1||99|101.5|103|100.5|100.5|103|100.5|98|99.8|99.1|99.9|101|102|102.5|102.5|103|103|106.5|107|108|107.5|103|102|101.5|104|103.5|101|105|108|111|110|112.5|115|106.5|104.5|102.5|109|110|109.5|112|109.5|109|109.5||109|110|110|109|110|110.5|110.5|115|109||114|113|114||112|114|116.5|116||117.5|117.5|119.5|121.5|123.5|122|121.5|123|122.5|125|125|127.5|130|129.5|130|131.5|129|128.5|128.5|134.5|136.5|137
09498|27014|/equities/asur--b|MSCI_EEM|455.73|471.8|465.36|472.85|476.49|479.29|473.41|474.02|478.85|477.23|476.8|485|472.48|470|471.75|473|473|476.13|479.73|491.58|490.48|489.49|484.32|488|501.56|496.5|502.07|507.53|536|532.54|545|539|536|534.28|530.92|545.86|531.19|520.74|519.43|541.4|539.59|522.99|525.13|519.21|500|490|482.11|487.86|493|493.35|506.7|520|523.2|515|513.93|520.73|530.42|524.7|526.45|522.86|530|534|526.46|514.47|514|520.4|527|534.24|538|531|538.4|534.89|535.61|527.9|534.39||523.99|531.84|537.54|556.82|549.78|562.99|566.55|575.46|585|585.3|596.16|595|591|602.93|623.36|619.15|592.31|600.84|615.63|||607.42|593.89|599.65|600|608.9|584.04|569.54|575.47|580.9|572.54|571.64|575||574.63|591.55|590.53|583.78|591|600.47|607.2|596.45|617.45|624.53|629.03|626.48|625.96|633.44|648.12|644.68|648.29|648.8|642.25|641.49|639.94|649.9|639.02|639.56|633.96|629.3|622.04|634.61|604.61||600|606.55|599.96|595.62|587|594.9|588.4|574.24|573.95|571.5|564.98|572|570.82|578.95|582.38|595|596.85|586|580.94|579.9|588||581.8|591.46|590.76|591.49||593.27|586.95|587|569|566.08|555.9|566|580.1||562|559.99|558|549|555.35|546.5|556.31|554.1|555.95|549.85|553|550|559.25|553.04|546.35|554.8|551.97|549.99||555.48|555.95|564.54|559|572|572|580.25|563.95|556.99|563|580|571.54|565.77|565.25|565.14|563.34|560.54|555.52|558|562|562.35|569.33|570.2|575|582.78|583.1|588.82|580.14|580|583.35|584.8|578.35|594.44|599.29|622.39|625.05|618.06|634.27|626.62|622.81|625.9|616.7|624.01||637.51|641.55|625.7|637.53|631.37|625.55|628.99|622.45|620|611|607.95|613.23|613.45
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|1235|1295|1170|1115|1100|1125|1060|1140|1020|945|920|817|994|996|1090|1215|1280|1255|1165|1130|1155|1405|1350|1290|1280||1110|1065|1040|1160|1100|1155|1200|1145|1105|1100|990|906|875|891||900|895|860|842|850|845|894|852|761|865|870|860|905|842|860|905|939|888|940|904|885|807|800|775|851|899|861|928|857|942|970|1005|986|1020||935|925|937|930|837|825|810|812|740|728|665|652|675|667|679|643|658|596|||588|561|567|543|553|550|510|551|511|563|554|549|580|542|456|459|444.5|434.5|423|461|488|466|545|540||548|530|478|448.5||||||||411.5|417|402|375.5|400|384|378|381|370|390|393|374|374|370.5|374.5|349.5|312|295|269|262|272|255.5|244.5|237.5|241.5|247|243.5|243|243.5||242|239.5|247.5|241||240.5|245|244|239|241.5|253|263.5|265.5|280.5|283|288.5|270|272|259|269|264.5|266.5|265|261|261|253|254|253.5|258|258|264.5|269|285|283.5|285.5|294.5|291.5|276.5|268|277.5|268|289|291.5|286.5|293.5|279|281.5|282||273.5|276|280|285.5|282|286.5|263|275|241||267.5|252.5|258.5||231|232|226|224||230|222|238|239|221|208|194.5|200.5|183.5|184|181.5|188.5|186|188|188.5|188|196|196.5|202.5|220|232|213
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|326.5|326.5|335|336|348|360|355.5|356.5|342.5|344|347.5|338.5|339.5|338|339|333.5|338.5|343.5|338|338.5|335|329.5|341.5|341|335.5||334|340|329|326|315|313.5|313.5|325.5|317|320.5|321|315|318|327||325|328|341|352|354|347.5|346|337|343|359.5|360|352|352.5|342.5|345|335|337|339.5|341.5|344.5|338|325|325|336|341.5|349|346.5|345.5|344|341.5|331|336.5|338.5|334.5||332.5|338.5|330|340|334|338.5|345|355.5|350|348.5|340|347|330|330|326.5|332.5|325|328.5|||331.5|333.5|335|333.5|343|348|355|356|361.5|371|391|389.5|371.5|372.5|372.5|376|373|390|381|391|395.5|396.5|409.5|402||423.5|430|434.5|416.5||||||||431|428|421|415|404.5|405|398|396|402.5|405.5|413|413|409|418|419|414.5|419.5|414|419|415|398|406|411|408.5|390|386|388|381|386.5||389.5|385.5|384|386.5||387.5|390|392|386.5|389|388.5|389|390|395|395|398.5|415|419|424|430.5|431|434|435|435|431.5|429.5|433|422.5|422.5|438|435|449|453.5|450|431|433|436.5|443.5|413|413.5|404.5|417.5|416.5|412|426.5|433.5|435|441||431.5|428.5|433.5|440.5|441|458.5|433|441|442.5||449|448|438||438|441.5|444|448.5||445|442|435|437.5|440|440.5|443|423|412|406|401.5|402.5|404.5|416|414.5|409|406.5|400|401|401|409|409
09501|103341|/equities/catcher-tech|MSCI_EEM|203|206|206|200|201.5|187|182.5|183.5|181.5|182|184.5|180.5|185|186|191|190.5|193.5|190.5|191|188|186.5|190|190.5|192.5|196||195|195|197|204|201.5|201.5|210.5|205.5|202|204.5|212.5|209|206.5|204.5||205|204.5|208.5|209|211|204|214.5|224|209.5|241.5|249.5|241|245.5|223.5|193|212|195|188.5|189.5|185|187|185|186|184|191|200.5|202.5|207|205|206|206|212|211|210||215.5|228|235|228|234|220|213.5|206|214.5|203.5|200.5|198.5|194|190|192|192.5|193.5|191|||190.5|190.5|189|190|187.5|187.5|190|184|181.5|187.5|187|188.5|187.5|184.5|186|192|182.5|185|182|187|187|187|190|190||193|192|192|197.5||||||||194.5|197.5|201.5|204|204.5|201|201|201|202.5|203.5|206|205.5|203.5|203.5|203.5|204|209|209|211.5|214.5|210|208|204|203.5|206|206.5|206.5|206|209||208|205.5|207.5|209.5||210|194.5|196|191.5|192.5|189|183.5|186.5|190.5|194.5|194|195.5|201.5|201.5|205.5|202|201.5|199.5|202.5|199|205|204.5|207.5|209.5|208|205.5|208.5|206|203|202|200|199|198|204|201.5|194.5|196|198|199|197.5|200|201|202||198|198|195.5|190|178|179|179|180|177.5||183.5|183|180.5||183|182|183.5|185.5||187|189|189|188|188|187|186.5|187|186.5|187.5|186|188|190|190|189|189.5|188.5|185.5|186|188|190.5|190.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|3.27|3.255|3.325|3.3|3.26|3.375|3.315|3.37|3.42|3.4|3.44|3.5|3.49|3.43|3.4|3.52|3.52|3.58|3.54|3.47|3.53|3.42|3.35|3.32|3.33|3.27|3.44|3.43|3.37|3.25|3.21|3.39||3.82|3.94|3.79|4.04|3.94|3.99|3.98||4.01|4.13|4.16|4.25|4.18|4.11|4.28|4.12|4.27|4.1|4.29|4.15|4.2|4.16|4.07|4.05|4.05|4.08||4.07|4.1|4.09|4.14|4.26|4.14|4.2|4.26|4.31|4.37|4.37|4.4|4.47|4.46|4.5||4.53|4.44|4.51|4.52|4.45|4.57|4.63|4.54|4.42|4.5|4.42|4.41|4.46|4.64|4.75|4.75|4.78||||4.58|4.61|4.54|4.46|4.45|4.62|4.53|4.6|4.67|4.87|4.82|4.68|4.78|4.72|4.66|4.77|4.7|4.81|4.84|4.7|4.74|4.74|4.82|4.81|4.91|4.91|5|4.99|4.88|4.88||||5.14|4.86|5.05|4.99|5.05|4.95|4.84|4.86|4.78|4.74|4.72|4.76|4.7|4.59|4.59|4.59|4.63|4.6|4.6|4.52|4.61|4.7|4.67|4.68|4.74|4.7|4.69|4.7|4.73|4.69|4.76|4.65||4.65|4.69|4.87|||4.9|4.84|4.88|4.86|4.84|4.78|4.94|4.93|4.94|4.85|4.92|4.9|4.92|4.85|4.84|4.84|4.77|4.71|4.69|4.68|4.73|4.94|5.11|5.12|5.2|5.16|5.19|5.2|5.19|5.2|5.12|5.16|5.1|5.12|5.14|5.11|5.12|5.02|5.06|5.11||5.33|5.25|5.23|5.22|5.14|5.14|5.16|5.18|5.02|5.03|5.34|5.11|5.28|5.22|5.24||5.23|5.35|5.24||5.38|5.25|5.31|5.53|5.63|5.78|5.86|5.85|5.89|5.97|5.8|5.79|5.8|5.7|5.63|5.55|5.54|5.69|5.53|5.52|5.53|5.5|5.55|5.58
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.23|12.44|11.78|11.71|11.35|11.34|11.42|11.5|11.99|11.9|12.19|12.12|11.77|11.58|11.37|11.5|11.6|11.38|11.75|11.59|11.5|11.23|11.38|11.41|11.08|11.06|11.2|11.25|11|10.92|10.28|9.9||10|9.77|9.84|9.52|9.89|9.98|10.07||10.26|10.65|10.89|10.66|10.35|10.62|10.92|11.5485|11.6542|12.3364|12.3075|11.9232|12.38|12|11.86|11.66|11.78|11.74||12.42|12.18|12.31|12.28|12.42|12.55|12.49|12.28|12.43|12.51|12.28|12.28|12.15|12.09|12.12||12.65|12.57|12.47|12.62|12.9|12.78|12.84|12.89|12.6|12.79|13.25|13.26|13.16|12.93|13.62|13.21|13.68||||13|13.35|12.7|12.43|12.6|13.11|13.18|12.16|12.38|12.55|12.98|12.84|12.69|13|13.01|13.15|13.02|12.95|12.95|12.84|13.11|12.7|13.07|13|13.23|13.57|13.2|13.11|12.8|13.1||||12.91|12.96|12.94|12.88|12.61|12.46|12.71|12.34|12.22|11.9|11.8|12.05|11.96|11.59|11.57|12.38|12|12.2|12|11.82|11.94|11.93|12|12.2|11.93|11.91|11.54|11.95|11.82|11.76|11.79|11.84||11.93|12.1|12.48|||12.38|12.14|12.17|12|11.74|11.74|11.9|11.76|11.55|11.84|12|12.15|11.94|12.05|11.97|12.14|12.04|12.12|11.8|12|12.29|11.96|11.98|12.07|12.09|12.09|12.2|12.06|11.93|11.71|11.87|12.08|11.88|11.75|11.86|11.27|11.01|10.57|10.79|11.04||10.99|10.99|10.96|10.82|10.7|10.94|10.78|10.95|10.69|10.7|10.65|10.3|10.49|10.32|10.29|10.27|10.27|10.42|10.4||10.4|10.46|10.3|10.38|10.47|10.81|10.91|10.88|10.99|10.95|11.31|11.03|11.26|11.17|11.48|11.3|11.35|11.23|11.25|11.14|11.2|11.08|11.28|11.34
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|19.62|19.6|19.51|19.66|19.54|19.3|19.91|20.1|20.24|20.04|20.16|19.85|19.83|19.81|20.02|19.51|19.57|19.5|19.64|19.75|19.75|19.83|19.88|19.6|19.77|19.14|19.14|19.37|19.38|19.4|18.7|18.71|18.8|19.43|19.67|19.08|19.06|18.91|18.86|19.26|18.91|19.12|19.3|19.21|19.26|19.35|18.87|18.22|18.07|18|18.23|18.2|18.2|18.19||18.38|18.34|18.5|18.43|18.53|18.56|18.64|18.75|18.55|18.63|18.29|18.23|18.05|18.2|18.25|18|18.65|18.48|18.05|17.95||18.05|18.36|18.25|18.25|18.03|18.07|18.4|17.81|17.81|18.22|18.15|17.93|18.19|||17.5|17.55|17.33|||16.8|16.68|16.42|16.57|16.55|16.67||16.54|16.4|16.89|17|17.48|17.26|17.31|17.15|17.45|16.99|16.79|16.44|16.6|16.42|16.16|17.05|17.05|17.51|17.7|17.5|17.08||16.82|16.98|16.99|16.82|16.86|16.66|16.67|16.45|16.24|16.27|16.1|16.36|16.18|16.18|15.75|15.87|15.93|15.89|16.14|16.4|16.31|16.3|16.3|16.5|16.56|16.92|16.57|16.78|16.88|16.96|17.02|16.95|16.74||16.8|16.98||16.95|16.94|16.73||||16.8|16.72|16.83|16.69|16.95|17|17.12|17.2|17.12|17.2|17.4|17.3|17.29|17.31|17.41|17.31|17.18|17.2|17.16|17.26|17.28|17.12|17|16.7|16.74|16.82|16.88|16.4|16.94|16.7|16.4|16.32|16.23|16.22|16.37|16.12||16.2|16.39|16.1||16|16.01|15.8|15.6|15.91|15.62|15.63|15.86|15.79|15.86|16.07|15.8|15.9|15.85|15.75|15.93|16.11|16.23|16.17|16.11|16.13|16.32|16.36|16.61|16.7|16.76|16.9|16.63|16.69|16.85|16.83|16.6|16.44|16.16|16.18|16.3|16.18|16.02|15.84|16.04|15.9|16.03|16.18
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|14.76|14.54|14.95|14.69|14.72|14.03|13.15|13.21|13.5|12.85|12.03|12.3|11.97|11.89|11.59|11.89|12.26|12.06|12.5|12.2|11.81|11.9|12.01|11.85|12.21|12.26|12.05|11.99|12.14|12.34||12.71|13.15|13.05|12.77|12.82|13.38|13.47|13.45|14.2||14.5|14.79|15.44|16.18|15.56|14.51|14.6|15.53|16.81|16.44|17.05|16.61|16.44|16.5|16.98|17.25|17.89|17.8||17.77|17.5|17.08|17.35|18.19|18.3|19.03|18.82|19.07|18.66|18.6|19.49|19.71|19.95|19.19|19.23|19.14|17.99|22.17|22.79|23.06|22.95|20.67|22.27|22.39|21.47|21.69|21.33|21.65|21.22|21.1|21.33|21.21|20.87|21.11||20.84|21.48|20.68|21.3|21.06|21.5|21.61|20.75|20.72|21.25|21.85|22.6|23.44|23.56|23.6|23.09|23.02|22.72|22.16|22.54|23.43|23.17|23.12|23.45|24|24.26|25.5|24.12|24.25|24.34|24.01|24.45|24.65||25|25.6|25.2|24.68|23.97|23.81|23.11|25.08|24.6|24.5|24.85|26.56|27.18|27.27|26.58|26.65|25.1|25.1|24.5||25.57|26.02|25.95|26.2|26.1|26|27.16|29.08|30.43|29.39|30||29.71|30.5|31.58|31.53||31.45|33.26|33.5|32.54|32.63|32.4|31.56|32.4|34.25|34.05|33.24|33.09|31.66|31.5|31.9|32.56|32.06|31.68|31.5||30.75|30.74|28.78|28.24|31.2|32.45|33.35|33.3|30.47|32.56|34.04|34.71|34.27|30.82|31.31|31.6|30.5|31.95|29.13|29.34|30.32|28.8|28.4|26.4|25.6|26|27.27|26.98|26.59|27.19|27.47|25.13|25|27.29|28.35|28.44|28.22|29.13|29.55|29.6|28.37|28.46|28.9|30.5|28.23|25.45|26.78|27|26.27|26.34|27.17|27.38|25.73|25.95|26.82|26.9|27.57|29.38|28.165|26.71|25.8|24.69||23.54|23.26
09506|103731|/equities/formosa-petro|MSCI_EEM|70|70.6|71.8|70.4|70|70.1|66.8|67.6|65.6|71.4|74.1|77|76.3|74|81.7|97.6|87.9|87.4|80|84|79.6|74.5|66.6|64.8|60.5||60.2|58.7|59.6|59.5|57.9|53.9|55.5|55.7|54.4|55.2|55|52.1|53.5|54.5||52.6|52|53.7|53.5|51.5|51.5|52|52.1|52.8|57.5|56.5|54.8|53.4|51.6|49.95|50.5|49.8|49.5|51.3|51.1|51.4|51.6|51.6|51.1|52.5|52.3|53.6|54.3|53.5|53.2|54|55.6|54.7|55.5||55|53.6|53.5|51.1|51.7|52.7|53.1|54.8|55.8|55.8|54.8|56.2|53.8|53.4|53.4|53.5|55.6|55.8|||55.8|55.8|56.8|57.5|56.1|54.8|56.4|54.9|57|57.2|59.2|57.3|57.9|58.3|60.9|60.6|60.3|61.4|68.2|58|59.7|61.4|58|59.9||55.6|52.4|52|50.9||||||||49.5|50.1|49.15|49.1|49.75|49.05|49.35|53.5|54|53|51.8|53.8|47.9|47.1|46.2|46.35|48.1|48.25|50.2|47.95|47.85|48.7|48.2|48.3|48.05|47.15|47.25|47.4|48.1||49|49.2|48.7|48.95||49.3|48.65|49.2|47.75|48.7|49.6|49.45|48.5|49.1|50|51.1|51|51.4|53|54|54|52.6|52.2|52.1|50.3|52.3|55.8|53.9|55.4|54.4|55|54|53.3|54.1|55.3|53.4|51.5|50|47.5|45.4|44|44|45|45.85|45.7|45.55|45.9|46.35||44.95|43.5|44.1|44.05|42.75|41.7|40.8|41.2|41.2||42.15|40.75|38.4||39.55|40.7|40.6|40.2||40.25|39.3|39.35|39|39.55|38.85|39.1|38.7|39.25|39|38.95|39.9|40.35|39.55|39.3|39.75|39.7|39.55|40.3|40.1|40.85|41.75
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|960.5|971|997.5|998|987|1000|1012|997|992|984|980|978|997|974|960|947|969|992|1045|1015|990|998.5|1020|995|971.5|963|967|930|901|902.5|919|907|905|886|876.5|909|864|905|874|899|925|919|945|995|970||888|876|880|843.5|852|875|840|783|781|788|795.5||822|824|831.5|810|800|798|809.5|794|787|799|780|780|789|801.5|766.5|750|717.5||710|714.5|714|715|713|713|700.5|718|718.5|715|740|729|725|711|712.5||699|682|700|||700|685|685|690|709|695|691.5|680||683|690|700|680|683|725|725|700|694|723|712|704|682|684|707|728|698|678|680|665|678|665||661|687|675|680|640|662|655|664.5|669|657|653|638|650|611|611|626.5|630|627|618|620|617.5|625|609|620.5|625.5|625|618|593|594|575.5|556|566.5||||570|570|||575.5|557|583|579.5|582|584|600|610|599|609.5|599||557|550|570|554.5|551.5|551.5|556|550|551.5|551|539|541|540|567.5|550|559|550|541|537|541|510|525|537.5|535|485||526|541|535|550|552|537|550|551|551|550|551|545|545.5|526|523|528|516.5|508|510|494.4|483.4|475|475.2|498|506|505|500|509|504|515|501|495.8|489|483|480|480.2|492|482.6|488|480.2|478.6|477|481|486|470|485
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|40|38.5||37.75|38|37|37|36.75|36.5|36.25|37|38|||38.75|40.5|40.75|38.5|37|37.5|37|36|35.25|35|34.75|34|34.25|34.75|34|34|33.5|33.75|33.75|33.5|32.25|31.75|31.5|32|32.75|33.25|32.5|32|32.25|32.25|33|34.5|33.5|33.5|34.25|34|34.5|34.5||34.25||35|35.5|35.75|36.25|37.25|37.5|38|37.75|38.5|39|39.25|39.25|39|39.25|39.5|38.25|39.75|39|40|||38.75|37.5|36.75|36.5|36.25|36.75|35|35.5|37|36.75|36||||36|36|34.5|35.75||36.5|36.5|35.25|36.25|34|32.75|33.25|31|32.5|31.25|33|31|31.75|29.5|28.75|28.25|27.25|27|27.25|25|24.6|25.25|25||27.25|27.5|28.25|27.25|26.25|27|27.25|27.25|27.5|26.5|26.75|26.75|25.5|25.75|26.25|26|25.25|25.5|24.5|24.8|24.4|25|26|25.75|25|24.4|25|25.5|23.9|23.9|23.7|23.3|22.5|22.2|22.3|22.3|22.1|22.1|21|21.2|21.4||||20.7|21|21.3|21.5|20.8|20.7|19.9|19.9|20.1|20|20.4|20.1|19.6|20.1||20|20.1||20.5|20.3|20.4|19.9|19.7|19.4|20.1|20.1|19.2|19.7|20|19.8|20.2|20.2|20.2|20|20.5|20.9|20.6|20.7|20.9|21.8|24|25.25|25.25|25|24.8|24.1|24.2|24.2||23.6|24.2|23.8|24.5|24.7|24.9|25.25||25.25|25|25.75|25|25|25.25|25.25|25|26|26.5|28|26.5|26|27.25|27.25|27.25|28|28|27.75|28|28.25|28|27.75|27.75|28|26.75|27.5|27.75|26.75|26.5|26.25|26.25
09509|100143|/equities/kingsoft|MSCI_EEM|26.54|27.3|28.14|28.5|27.5|27.6|28.08|28.5|28.3|27.04|25.38|25.66|25.16|24.8|24|24.02|24.68|24.96|24.52|23.98|24.7|23.92|23.84|23.66|24.1|23.98|24.32|22.84|23.16|23|22.56|22.78||22.12|21.6|22|21.76|21.76|22.88|22.3||22.8|23.44|23.98|23.88|24.26|24.4|24.18|22.42|22.28|21.76|22.04|23.32|23.68|21.18|21.68|21.38|21.42|21.46||21.22|21.98|22.46|22.64|22.9|23.6|24.66|24.04|24.84|25.02|24.76|23.6|22.76|22.88|23.34||22.82|23.7|23.32|24.08|24.28|24.56|24.32|25|24.78|24.42|23.98|24|24|22.9|22.9|23.4|23.32||||22.86|23.08|22.8|23.5|23.88|23.02|23|23.38|23.06|24.44|24.8|24.8|24.14|24.18|24.92|25.16|25.2|25.18|23.94|24.14|24.58|24.5|24.62|25.5|25.9|26.12|26.84|27.52|27.32|27.76||||28.06|27.34|28.14|27.6|27.5|27.34|27.2|27.3|29.16|29.66|29.98|31|31|31.28|30.64|30.64|30.76|30.96|30.3|31.06|31.2|32.56|33.02|31.46|32.7|31.2|30.5|30|29.7|29.84|29|28.44||28.26|27.9|28.42|||28.1|28.28|28.52|28.5|28.48|28.22|28.34|28.92|28.66|29.24|28.98|28.9|28.6|28.26|28.2|28.46|28.96|28.76|28.72|28.92|29.96|29.64|28.64|27.96|30|31.4|31.6|31.66|31.9|31.94|32.6|32.78|32.24|32.36|32.76|32.5|33.94|34.48|33.2|33.3||33.02|32.2|31.96|31.92|32.64|32.04|32.14|33.22|34.38|34.6|36.8|34.2|33.1|33.52|34.02|33.9|33.9|34.3|34.32||33.62|33.9|35.7|35|34.14|34.8|35.46|35.52|35.7|34.62|35.1|34.78|34.38|33.68|33.8|33.08|32.52|31.8|33.26|33.78|34.8|34.38|34.8|34.3
09510|943516|/equities/china-vanke|MSCI_EEM|2.46|2.515|2.44|2.53|2.525|2.5|2.51|2.45|2.52|2.495|2.47|2.48|2.41|2.39|2.42|2.48|2.41|2.4|2.46|2.46|2.55|2.43|2.34|2.29|2.33|2.27|2.26|2.21|2.3|2.34|2.25|2.18||2.23|2.21|2.24|2.31|2.42|2.46|2.42||2.53|2.55|2.64|2.67|2.64|2.6|2.54|2.57|2.61|2.66|2.72|2.78|2.8|2.72|2.56|2.56|2.63|2.68||2.71|2.83|2.91|2.93|3.09|3.11|3.18|3.26|3.22|3.17|3.17|3.17|3.08|3.17|3.01||3.04|2.87|2.85|2.89|2.9|2.98|3.04|3.04|3.07|3.02|3.01|3.06|2.93|2.93|2.91|2.97|2.91||||2.97|2.94|2.9|2.96|2.99|3.02|3.05|3.04|3.13|3.27|3.34|3.45|3.4|3.38|3.4|3.41|3.42|3.48|3.42|3.48|3.5|3.38|3.56|3.71|3.79|3.88|3.82|3.86|3.8|3.91||||3.95|3.98|3.85|3.73|3.79|3.72|3.69|3.76|3.58|3.61|3.54|4.03|3.74|3.7|3.64|3.65|3.63|3.68|3.49|3.45|3.46|3.61|3.38|3.39|3.41|3.48|3.46|3.35|3.43|3.41|3.32|3.28||3.35|3.37|3.38|||3.43|3.56|3.61|3.55|3.57|3.62|3.49|3.48|3.77|3.8|3.35|3.47|3.56|3.6|3.56|3.66|3.56|3.62|3.6|3.67|4.14|4.23|4.21|4.19|4.06|4.12|4.25|4.35|4.39|4.4|4.44|4.42|4.3|4.3|4.33|4.27|4.43|4.44|4.41|4.53||4.59|4.64|4.69|4.69|4.63|4.59|4.57|4.82|4.94|4.98|5.05|4.97|5.28|5.38|5.46|5.44|5.44|5.46|5.61||5.5|5.42|5.38|5.45|5.39|5.66|5.64|5.56|5.85|5.77|5.78|5.8|5.66|5.6|5.52|5.36|5.33|5.15|5.24|5.4|5.43|5.31|5.38|5.32
09511|49994|/equities/weigao-group|MSCI_EEM|3.5|3.395|3.4|3.465|3.43|3.415|3.37|3.41|3.415|3.385|3.44|3.39|3.36|3.27|3.25|3.29|3.29|3.45|3.45|3.48|3.52|3.44|3.29|3.24|3.29|3.21|3.35|3.2|2.94|3.25|3.23|3.21||3.23|3.12|3.09|3.13|3.18|3.2|3.23||3.2|3.26|3.29|3.4|3.39|3.35|3.39|3.31|3.34|3.35|3.48|3.41|3.46|3.4|3.3|3.44|3.49|3.48||3.53|3.46|3.44|3.45|3.54|3.55|3.55|3.51|3.56|3.51|3.52|3.47|3.46|3.48|3.44||3.53|3.5|3.59|3.72|3.63|3.61|3.63|3.7|3.65|3.68|3.68|3.62|3.59|3.72|3.71|3.78|3.84||||3.84|3.83|3.86|4.18|4.42|4.58|4.52|4.52|4.5|4.6|4.75|4.78|4.76|4.75|4.79|4.92|4.96|4.98|4.88|4.86|4.87|4.87|5.03|5.03|4.97|5.23|5.11|5.19|5.11|5.11||||5.2|5.32|5.37|5.3|5.28|5.35|5.33|5.27|5.1|5.01|5|5.26|5.2|5.19|5.16|5.14|5.19|5.24|5.2|5.19|5.36|5.52|5.53|5.44|5.37|5.4|5.24|5.32|5.23|5.06|5.14|5.01||5|5.07|5.19|||5.3|5.22|5.36|5.22|5.17|5.15|5.29|5.33|5.26|5.3|5.32|5.45|5.52|5.63|5.5|5.6|5.56|5.55|5.52|5.69|5.66|5.52|5.33|5.3|5.3|5.29|5.41|5.52|5.51|5.6|5.5|5.39|5.42|5.45|5.46|5.4|5.56|5.48|5.38|5.64||5.74|5.68|5.68|5.62|5.58|5.61|5.56|5.64|5.7|5.78|5.84|5.78|6.06|6.09|6.16|6.18|6.18|5.99|5.81||5.75|5.61|5.6|5.75|5.7|5.8|5.8|5.98|5.92|5.88|5.83|5.95|5.75|5.69|5.78|5.68|5.71|5.68|5.82|5.79|5.93|5.9|6|6.21
09512|49970|/equities/guangdong-inv|MSCI_EEM|8.12|8.2|8.19|8.15|8.125|8.25|8.25|8.36|8.345|8.43|8.36|8.38|8.22|8.15|8.23|8.18|8.18|8.04|8.12|7.96|7.66|7.72|7.8|7.63|7.53|7.53|7.53|7.39|7.57|7.58|7.59|7.57||7.93|7.83|7.64|7.62|7.88|7.82|7.85||8|8.08|8.23|8.48|8.32|8.29|8.26|8.29|8.17|8.17|8.26|8.3|8.38|8.23|8.38|8.23|8.21|8.39||8.48|8.48|8.6|8.46|8.41|8.54|8.55|8.6|8.5|8.2|8.11|8.17|8.03|8.18|8.25||8.13|8.27|8.13|8.04|8.11|8.17|8.08|7.99|8.01|8.09|8.12|8.19|8.17|8.2|8.34|8.2|8.1||||8.2|7.9|7.49|7.54|7.46|7.63|7.44|7.34|7.32|7.4|7.45|7.41|7.4|7.4|7.32|7.38|7.34|7.38|7.34|7.5|7.49|7.5|7.65|7.6|7.56|7.65|7.73|7.7|7.68|7.59||||7.6|7.52|7.6|7.59|7.52|7.46|7.53|7.47|7.5|7.4|7.32|7.46|7.21|7|7.08|7.01|7.11|6.92|6.91|6.83|6.8|6.85|6.86|6.92|6.98|6.98|7.04|6.98|6.94|6.9|6.92|6.79||6.68|6.82|6.82|||6.9|6.84|6.93|6.82|6.79|6.85|7.01|7|6.94|6.94|7.17|7.37|7.49|7.55|7.59|7.63|7.49|7.5|7.49|7.63|7.55|7.55|7.41|7.44|7.47|7.45|7.77|7.72|7.65|7.73|7.64|7.56|7.55|7.58|7.47|7.4|7.37|7.39|7.48|7.45||7.19|7.12|7.26|7.21|7.2|7.26|7.2|7.14|7.1|7.13|7.08|6.85|6.92|6.9|6.85||7.17|7.16|7.11||7.12|7.12|7.07|7.15|7.18|7.17|7.18|7.31|7.33|7.4|7.43|7.45|7.5|7.37|7.33|7.43|7.38|7.14|7.41|7.18|7.3|7.34|7.29|7.25
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||148|147|146|148|146|147|147|146|146|147|145|146|147|146|145|145|147|145|145|143|144|144|144|145|142|140|143|145|145|143|144|144|143|143|141|144|143|148|154|157|155|136||136|133|131|131|131|132|133|133|133|133|133|||||134|133|134|134|133|130|132|142|140|140|143|142|143|142|143|145|144|143|143|145|144|142|143|146|145|143|139|134|135|133|134|133|133|135|130|129|129|130|128|128|129|130|131|133|137||||140|137|137|137|137|136|135|134|133|133|134|133|132||||137|138|138|139|140|141|140|143|144|143|144|141|140|135|138|135|135|135|138|139|139|140|140|139|139|139|138||138|138|140|140|142|142|144|147|142|142||140|143|148|147|148|150|151|150|150|149|151|149|151|157|151|149|149|148|151|144|141|142|143|143|145|139|137|139|143|143|142|144|148|139|140|140|141|141|138|140|139|145|151|150|156|158|157|161|157|157|157|159|165|172|170|164|172|164|155|157|153|157|150|151|151|150|149|148|149|150|150|149|150|153|154|153|150|146|147|150|151|150|155|152||134|134|136|137|138
09514|37875|/equities/lpp|MSCI_EEM|21640|22200|22500|22180|22300|21960|21840|21840|21880|21780|21400|21380|20980|20540|20380|20360|20280|20100|20160|19960|20020|19850|19710|19330|19400|18950|18680|18810|18920|18660|18620|18510|18430|18640|18410|18540|18310|18570|18180|18710|18890|19040|19000|19870|20860|21300|21880|22020|21500|21400|21720||21720|21680|22500|22120|21700|22060|22400|21700|21020|21160|21100|21360|20380|20480|20320|20240|20600|20900|22100|22540|21520|21380|22040||22420|22320|22500|22620|23300|23500|24000|24080|24000|23980|23760|23880|23500|23100|22640|22420|22680|22540|||22500|22480|21650|21800|22090|20600|19600|19620|18550|18980|19470|19500|19205|19195|19215|19360|19930|19745|19350|19920|20130|19730|20310|20230|20470|20600|20390|20360|19980|20210|20640|20710|20720|20790|20650|20660|20710|20950|20600|20370|20150|20280|19965|19650|19795|20130|20280|20250|19610|20400|20100|20000|19700|20270|20590|20510|20760|20660|21150|20970|21440|21480||21210|20810|||20800|20770||||21180|21090|21180|21010|20450|20330|20010|18500|16990|17070|16920|17100|16945|16860|16890|16800|16820|17250|17310|17095|16300|16085|15980|16400|15925|16145|16630|16690|16750|17350||17440|18000|17610|17625|17910|17910|18115|18010|18040|17440|17305|17300|17395|16750|16825|16825|16670|17070|16700|17110|17070|17445|17430|17800|17505|17390|17600|17695|17555|17575|17690|17650|17955|17750|17830|17765|18120|18190|18155|18315|18190|18260|17515|17345|17600|17325|17080|17045|17010|17150|17250|17150|17425
09515|1012156|/equities/win-semiconductors|MSCI_EEM|389|406.5|372|377.5|379|384.5|378|376|320|298.5|294|276.5|326.5|336|313.5|354|361.5|360|322|325.5|344.5|380.5|387|401|412||418|411|424|422|408|404|436|423|416|458|486.5|516|531|545||522|488|515|524|513|497.5|493.5|462|435.5|486.5|515|545|538|528|542|558|571|551|551|506|459.5|459.5|450.5|448|490|503|506|555|500|494.5|496|555|524|553||530|499.5|493.5|555|576|612|615|625|546|511|448|459|468|466|447|443.5|430.5|396.5|||384|375|372.5|373|343|350|344.5|330|313.5|372|332.5|302|303|314|297|295|283|281|269|289|311|310|341|331||331|319|274.5|270||||||||255.5|243|230|228|247|236|237.5|227|242.5|259.5|250.5|237|235|238.5|232.5|225.5|213|217|225.5|215.5|208|233|220|202|186.5|184.5|186.5|183|186||186|183|190|190.5||192|194.5|179|173|167|168.5|179|176|179|175|167|152|148.5|148.5|144.5|151|141.5|145|130|131|140|131.5|117.5|114.5|121|120|121|122|125.5|123|124|121|121|125|130|120|119.5|113|107.5|101|103|103|99.9||99.5|100|96.7|95.8|96.1|95.5|94.3|99.1|95.1||100.5|95.3|93.9||93.6|93|93.7|93||96.5|95.6|96.8|97.5|96.7|97.1|93.8|92.6|90.1|90.3|88.3|90.5|92|92.5|91|91.2|91.9|89.6|91.5|92|95|96.5
09516|49993|/equities/citic-bank|MSCI_EEM|7.44|7.37|7.38|7.36|7.35|7.425|7.45|7.57|7.725|7.7|7.71|7.71|7.62|7.68|7.49|7.46|7.25|7.26|7.26|7.06|6.91|7.07|7.05|6.88|6.81|6.85|7.02|6.73|6.73|6.7|6.77|6.68||6.76|6.82|6.81|7.08|7.28|7.3|7.29||7.47|7.65|7.63|7.73|7.59|7.72|7.65|7.58|7.45|7.38|7.38|7.47|7.28|7.21|7.13|7.35|7.45|7.61||7.7|7.72|7.9|7.95|8|8.27|8.49|8.48|8.5|8.4|8.31|8.27|8.13|8.12|8.3||8.34|8.32|8.27|8.32|8.27|8.25|8.4|8.19|8.12|8.09|8.2|8.08|7.99|7.87|7.9|7.87|7.97||||7.93|7.99|7.86|7.85|7.82|7.9|7.66|7.27|7.37|7.4|7.47|7.38|7.19|7.1|7.03|6.93|6.98|7.07|7.06|7.05|6.96|7.13|7.12|7.17|7.22|7.36|7.39|7.48|7.42|7.28||||7.39|7.4|7.57|7.59|7.35|7.36|7.28|7.16|7.12|7.22|7.28|7.38|7.3|7.2|7.03|6.87|7.06|7.06|7.13|7.1|7.08|7.19|7.07|7.13|6.91|6.87|6.88|6.96|6.97|6.96|7|6.94||6.94|6.92|6.84|||6.9|6.91|6.95|7.01|6.86|6.86|7.03|7.01|7|6.99|6.99|7.04|7.15|7.2|7.17|7.24|7.17|7.19|7.3|7.36|7.45|7.28|7.28|7.28|7.38|7.31|7.57|7.55|7.53|7.6|7.55|7.56|7.39|7.32|7.3|7.37|7.28|7.15|7.45|7.5||7.55|7.52|7.5|7.42|7.34|7.19|7.22|7.29|7.03|7.05|6.81|6.71|6.72|6.61|6.64|6.65|6.65|6.69|6.63||6.78|6.77|6.6|6.78|6.87|6.85|6.93|6.89|7|7.1|7.17|7.28|7.33|7.3|7.14|7.07|7.04|6.98|6.93|7|6.83|6.98|7.12|6.89
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||67100|66020||67000|67220|68000|68000|66700|66260|66220|67000|68000||66040|67000|68980|70320|74500|70200|69800|68160|69200||70920|67980|64240|64180||65380|64620|65760|65020|65500|62820|64200|65700|61380|59920|61620|60960|60440|60900||61300|60480|60640|60200|60540|60500|62520|60800|61000|62480||62340|62760|62940|63380|64160|65680|65420|67060|65980|68800|67980|70000|69400|67460|67440|68560|67520|67020|67500|||67500|64460|64000|64800|66800|66000|64760||63380|63120|62980|63480|61480|61000|63600|65500|63500|61020|61000|62920|63280|62340|63500|65860|68400|70440|74500|74500|73280|71100|71400|70780|70600|70400|72660|73460|73200|71800|70100|70180|75020|74300|75300|76300|76800|75220|77800|75280|72300|73100|71700|71500|70000|68400|67600|66800|66000||65100|64000|63200|62200|59940|60160|||60500|59800|60000||59700|59000|59900|59900|59600|60920|60260|61000|61500|61980|61220|60200||61400|60440|61200|59200|58940|58480|58220|57820|57460|57800|58100|58580|58600|58500||58200|59440|60000|59960|59920|58000|56500|56160|56000||56000|55780|55200|54800|54500|54220|54000|52940|53900|54460|53640|53720|53540|52600||52140|51100|50660|50500|50100|50080|50800|51060|50820|50720|51200|50760|51180|50780|50300|50620|50520|50620|50520|50920|51160|52500|52300|51860|51880|50700|49840|49720|50020|50460|50020|50200
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|12780|13000|13000|12790|12340|12050|12050|11920|11900|11850|11770|11740|11790|11750|11690|11630|11710|11790|11900|12000|12070|12030|11980|11990|12270|12100|12000|12390|12300|12150|12200|12160|12070|12150|12280|12200|12000|11860|11760|11610|11750|11850|12000|12010|11920|11790|11650|11840|12160|11990|11880|12080|12100|12740|12800|12450|12500|12290|12140||12250|12300|12310|12450|12500|12630|12400|12260|12600|12640|12980|13050|12900|12800|13090||12790|12830|13000|12960|13110|13380|13080|13000|13000|12750|12950|12990|13050|13000|12460|12510|12350|12200|||12030|11950|11900|11920|11900|11950|11700|11680|11610|11650|11800|11800|11750|11850|11800|11680|11700|11500|11310|11700|11620|11450|11810|11650|12000|11900|11700|11750|11620|11720|11800|11680|11600|11620|11760|11700|11700|11670|11450|11330|11500|11100|10850|10750|10620|10790|10600|10490|10400|10500|10240|10270|10490|10450|10360|10290|10300|10200|10280|10250|10200|10200|9900|9865||||9900|9800||||9700|9745|9700|9600|9850|9875|9750|9700|9700|9700|9545|9600|9650|9650|9735|9680|9800|9755|9800|9800|9640|9615|9700|9725|9820|9750|9750|9840|9900|9920|9800|9895|9950|10100|10500|10370|10370|10450|10460|10450|10500|10500|||10330|10350|10230|10220|10270|10360|10490|10540|10400|10250|10250|10120|10110|10040|9920|10100|9790|9800|9800|9900|10000|9995|9830|9900|9870|9950|10110|10250|10200|10160|10340|10320|10290|10400|10340|10450|10500|10310|10490|10670
09519|103111|/equities/airtac|MSCI_EEM|1495|1590|1530|1565|1510|1540|1490|1455|1405|1325|1310|1360|1420|1405|1425|1430|1425|1440|1305|1290|1330|1350|1295|1330|1320||1335|1400|1385|1435|1480|1355|1350|1335|1360|1390|1390|1375|1400|1400||1345|1295|1310|1350|1310|1320|1345|1325|1240|1280|1325|1350|1330|1365|1420|1435|1495|1450|1440|1430|1395|1445|1475|1475|1475|1470|1480|1560|1540|1515|1455|1435|1455|1455||1565|1420|1370|1440|1315|1390|1215|1250|1260|1215|1220|1125|1115|1125|1080|1090|1055|1050|||1025|1040|977|970|980|1070|990|975|948|974|1010|1065|1020|1020|1010|1030|983|989|987|1075|1130|1130|1240|1135||1220|1205|1180|1220||||||||1260|1200|1240|1250|1200|1195|1160|1135|1110|1030|1015|1020|1030|1020|1015|1000|1005|1005|1015|1000|1000|977|1005|982|990|979|972|955|940||933|943|943|938||952|942|922|913|922|949|949|955|925|908|912|922|911|915|911|908|881|909|903|895|893|920|892|894|920|912|940|957|965|967|970|972|960|979|988|938|922|931|918|892|905|914|921||906|901|885|878|903|918|874|867|847||878|850|828||795|748|757|757||760|766|768|770|777|778|761|760|772|781|780|788|796|788|788|799|805|787|786|784|795|813
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|22.25|23|22.45|22.65|22.65|22.45|22.5|21.85|22.8|22.45|23.2|23.9|23.6|23.4|23.8|24.4|23.95|24.05|24.95|25.25|24.35|24.35|24.5|25.1|25.1|25|25.8|25.6|26|25.85|26.2|25.8|26.5|26.85|26.3|26.15|25.7|26.6|26.1|25.9|26.45|25.9|26.3|26.1|25||25.1|25.3|25.85|25.95|26.2|26.6|26.8|26.25|27.8|26.35|26.45||27.1|27.05|26.9|26.85|26.5|26.2|26.7|26.4|25.6|26.4|25.7|26.65|27.75|28.1|27.05|27.65|27.15||26.9|27.95|27.5|27.7|27.05|28.1|28.35|26.8|26.9|26.35|26.3|26.9|27.35|28.4|29||28.35|28|28|||27.8|27.55|26.8|26|26.3|27|26.9|26.75||26.1|26.2|25.65|25.25|25.05|25.7|26.15|25.25|25.7|26.8|26.5|27.4|28.75|29.1|30.3|30.3|31.05|29.7|29|29.05|28.4|27.4||27.7|28.5|28.4|28.7|28|27.15|27.15|27.35|28.05|27.5|27|26.95|27|27.45|26.9|27.65|27.05|26.55|26|25.8|26|25.85|26.2|25|24.5|24.3|24.2|24.05|24.4|24.6|24.7|23.65||||23.4|23.4|||22.75|22.7|23|23.5|23|23|22.6|22.45|21.75|22.05|20.7||21.4|21.7|21.3|21.9|21.9|21.5|21.35|22|22.2|21.85|21.75|21.45|20.25|21|20.6|21.2|21.15|20.95|22.15|22.3|23|23.1|23.9|24.35|23.9||24.5|24.95|24.6|24.85|24.75|24.8|24.9|24.15|23.75|23.8|23.9|23.8|23.2|23|23.7|24.25|24.15|23.5|24.2|22.95|23.1|22.6|23.55|23.65|24.45|24.5|24.5|25|25.15|24.9|24.5|24.5|24|24.5|25|24.8|24.9|24|24.2|23.3|23.1|23.65|22.8|23.8|24.65|25.15
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|271|276||278|271|264|262|272|277|279|276|275|||294|303|306|306|302|297|299|309|316|302|310|315|308|309|317|316|315|321|332|325|308|317|323|319|332|340|351|348|350|362|369|366|350|360|346|330|352|356||357||358|354|348|332|338|327|330|316|315|315|330|332|311|308|312|310|328|317|320|||310|310|316|297|287|297|300|308|304|293|316||||305|286|290|272||274|270|267|269|271|280|285|279|269|255|276|273|274|266|258|260|255|261|258|236|260|253|245||275|273|275|254|251|240|235|226|225|221|221|224|222|219|227|216|199|205|205|205|204|204|210|213|195|198.5|193.5|188.5|174|167|166|166|158.5|163|165|168.5|162.5|174|182|186|180.5||||169.5|171|172.5|176|176|183|174|170.5|172|178|184.5|179|187|200||194.5|199||203|206|207|203|200|207|210|204|204|208|220|210|207|210|213|217|220|222|225|229|222|214|220|220|215|223|225|229|210|200||195.5|194|191|190|190|183.5|181||175.5|195|188|182.5|180|173|172|160|161.5|160|163|164|167|163|162.5|164|165|161.5|162|157|156.5|148|148|143|148|147.5|151.5|148.5|150.5|149|150|153
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2700|2650|2645|2680|2735||2645|2655|2665|2660|2690|2600|2590|2500|2530|2610|2730|2685|2645||2600|2580|2640|2615||2540|2550|2510|2450|2550|2485|2425|2430|2545||2500|2545|2640|2790|2985|2870|2720|2730|2700||2830|2900|2860|2700||2760|2760|2875|2865|2860|2675|2715|2700|2520|2490|2520|2595|2640|2600||2525|2420|2440|2425|2385|2430|2440|2545|2575|2580||2460|2420|2400|2455|2510|2565|2545|2475|2485|2395|2400|2440|2525|2605|2530|2585|2500|2765|2695|||2720|2815|2780|2700|2750|2645|2705||2665|2725|2735|2615|2530|2545|2530|2400|2370|2480|2380|2190|2200|2300|2280|2305|2310|2300|2330|2330|2330|2220|2210|2205|2205|2185|2225|2215|2250|2240|2160|2205|2275|2260|2280|2330|2360|2375|2340|2285|2210|2330|2320|2240|2270|2165|2115|2075|2035||2010|1990|2020|2020|1930|1885|||1840|1785|1800||1775|1770|1780|1785|1820|1805|1830|1865|1850|1885|1915|1920||1915|1910|1895|1890|1860|1855|1860|1855|1890|1855|1905|1960|1960|1945||1870|1880|1855|1850|1865|1835|1800|1800|1780||1800|1810|1810|1770|1780|1765|1720|1700|1730|1720|1725|1745|1750|1745||1750|1770|1765|1770|1770|1780|1790|1805|1795|1870|1855|1860|1820|1760|1740|1760|1810|1805|1825|1785|1820|1835|1815|1810|1800|1800|1805|1870|1875|1870|1875|1845
09523|103235|/equities/compal-electrn|MSCI_EEM|40.3|40.1|36.75|36.3|36.75|37.5|36.8|37.8|36|35.2|36.5|35|35|36.1|37.5|36.45|36.6|36.45|34.8|36.05|35.6|36|35.75|36.8|37.95||36.1|35.3|36.1|35.35|34.6|34.15|35.5|34.85|34.75|36.4|37.9|36.25|37.8|38.1||37.8|37|38.3|37.75|37.4|36.4|37.65|39|37.3|40.7|45|45|44.3|40.05|35.25|33.5|33.9|35.95|33.5|30.95|27.9|27.6|28.5|28.5|29.8|31.6|29.4|30.7|29.9|29.9|29.3|29.5|29.25|29.3||29.45|30.15|30|30.65|31.3|33.5|31.8|30.8|30.75|29.7|30.5|29.55|29.35|28.25|28|27.75|26.85|27.3|||27.75|27.65|27.9|29.35|29.5|31.6|32.15|33.25|32.95|32.85|32.65|32.4|31.55|32.35|32.6|32|31.95|31.7|30|30.1|29.85|29.8|31.55|31||30.75|29.8|29.7|30.1||||||||30.4|30.75|31.2|31|32.05|32|32.9|32.4|31.7|32.8|32.4|32.2|33.35|35.05|33.8|32.3|32.1|30.85|31.25|31.55|30.95|30.5|29.7|29.95|31.05|30.8|31.1|31.2|30.75||30.4|30.65|30.2|30.2||30.05|30.8|30|30|29.7|29.6|29.2|29.6|30|30.15|30.25|30.6|30.35|30.45|30.45|29.7|29.55|29.55|29.7|29.7|29.65|28.95|28.95|29.1|29.85|28.8|28.5|30|30.2|31.4|30.7|31.5|31.95|32.5|32.6|31.6|33.4|33.45|33.7|34.3|35.25|35.2|35.55||35.4|34.45|33.15|33.75|32.2|32.6|31.8|31.95|30.9||32.4|32.65|32.2||32.6|31.95|32.25|33.85||36|35.25|32.1|31.65|31.6|30.7|31.2|30.45|30.75|29.85|28.1|28.05|28.05|28.35|28.35|28|27.45|27.2|27.3|27.75|28.1|28.15
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18200|17300|17400|17710||17375|17849|17535|17250|17250|16873|16700|16648|16546|16730|16012|16380|16850|17227|17790|17900|17850|17820|17521|17550|18200|18190|17900|18600|18750|18439|17160|17301|18000|17477|17212|17204|17124|17260|17850|17505|17410|17222||16943|16296|16250|16400|17369|17100|15655|15317|14850|14900|15900|16120|16120|15650|15478|15200|15199|15100|15200|15622|15299|14992|14895|14850|15250|15368|15804|15699|15800|15606|15626||15500|15807|15913||15800|16700|16634|16634|16850|16096|15904|15856|16000|16124|15898|16220|15403|15803|||15301|15635|14900|15195|15341|15770|15600|15500|15700|15255|15940|16101|16865|16770|16671|17101|17246|17100|17019|17597|17850|17400|18319|17951|18449|17900|17246|17200|17159|17159|16650|16701|16703|16651|16768|16500|16850|17140|17150|16800|17500|17500|17999|18000|17860|17478|16850|17489|17500|17690|17320|16800|16596|16780|16358|16350|16700|17200|17200|16874|17289|17200|17010|17690|17499||17344|17449|17130|||17050|17150|17499|17690|18250|18300||18298|17468|18381|20200|21215|21700|21642|21564|20975|21444|21270|21600|21008|20670|21236|21459|21800|21400|20995|20576|20435|20800|20700|20250|20433|20515|20900|20900|20153|20650|20859|20870|21345|21479|21600|21767|22053|21775|21600|22600|22304|22250|21999|22134|22034|22300|21698|21100|21334|21200|20800|20600|20300|20325|20498|20465|20970|21489||20800|21850|21494|21189|21180|21280|21023|20994|21000|20946|20851|20770|20601|20200|20368|20689|20710|20888|21580
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.127|4.13|4.135|4.148|4.15|4.163|4.159|4.149|4.111|4.045|4.116|4.116|4.093|4.04|4.05|4.046|4.052|4.069|4.047|4.031|||||4.05|4.064|4.07|4.061|4.058|4.089|4.09|4.096|4.13|4.174|4.169|4.2|4.239|4.28|4.207|4.205|4.287|4.283|4.201|4.261|4.18|4.14|4.174|4.12|4.115|4.105|4.101|4.134|4.187|4.205|4.2||||4.262|4.245|4.237|4.211|4.21|4.26|4.267|4.235|4.325|4.303|4.325|4.33|4.32|4.35|4.304|4.318|4.306|4.368|4.39|4.394|4.376|4.383|4.379|4.365|4.398|4.349|4.339|4.35|4.429|4.357|4.401|4.449|4.434|4.398|4.398|4.32|4.327|4.35|4.26|4.27|4.184|4.16|4.3|4.161|4.225||||4.33|4.429|4.623|4.658|4.73|4.63|4.614|4.64|4.638|4.585|4.534|4.615|4.683||4.88|4.849|4.869|4.801|4.841|4.924|4.832|4.833|4.85|4.841|4.829|4.823||4.828|4.831|4.796|4.829|4.78|4.758|4.797|4.797|4.703|4.631|4.63|4.623|4.6|4.558|4.52|4.471|4.492|4.5|4.53|4.5|4.517|4.455|4.435|4.306|4.328|4.238|4.236||4.293|4.269|4.24|4.251|4.242|4.25|4.226|4.236|4.238||4.14|4.107|4.195|4.13|4.116|4.145|4.155|4.085|4.041|4.024|4.008|4.011|4.017|4.015|4.01|4.003|4.126|4.043|4.04|4.009|4.011|4.074|4.075|4.013|4.131|4.115|4.163|4.163|4.195|4.185|4.156|4.145|4.129|4.14|4.154|4.15|4.15|4.15|4.169|4.068|3.981|4.106|4.125|4.201|4.32|4.518|4.521|4.537|4.547|4.531|4.542|4.554|4.527|4.567|4.569|4.639|4.597|4.589|4.564|4.624|4.698|4.696|4.688|4.7|4.696|4.615|4.63|4.638|4.633|4.615|4.655|4.642|4.697|4.643|4.677|4.692|4.73|4.764|4.729|4.759
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|55.05|56.2|55.7|58.5|56|56.85|57.85|58.25|58.25|60|58.95|58.4|55.85|54.25|54.7|56|55|55.15|56|54.85|55.3|53|51.15|49|51.1|51.1|51.8|52.85|54.4|52.15|51.3|51.2||51.25|50.5|48.34|49.42|49.9|50.1|51||51.1|53.05|54.3|54.4|53.3|54.35|54.8|54.75|55.5|55.45|55.7|56.85|54.5|56.35|55.75|56.2|56.8|57.35||58.45|57|57.45|58.85|59.5|61.45|62.15|64.25|65|64.7|61.6|61.8|62.3|59.65|59.65||60.95|60.95|62.5|61.8|62.3|62.4|62.15|62.6|62.65|63.45|61.75|63.2|62.5|61.05|60.75|61.35|62.7||||61|59.85|57.65|57.95|57.3|58.45|58.15|57.5|57.1|57.95|59.65|64|62.1|60|60.2|61.1|61.6|60.8|60.65|60.5|61.75|62.5|63.85|64.4|64.7|65.55|65.05|64.95|63.35|63.45||||63.95|63|64.3|65|64.2|65.45|68.25|68|66.55|65.9|66.5|66|67.3|65.5|64|65.8|66.15|64.55|65.6|64|64.5|64.95|64.05|65.35|65.7|67.65|67.2|68.2|67.1|67.1|66.75|67.25||67.05|66.65|67.6|||67.2|66.65|66.55|65.65|65.4|64.85|66.45|67.5|64.65|65.3|66|66.9|68.4|67.55|68.1|68.55|67.7|67.95|67|66.6|66.15|66.05|65.8|66.4|68.4|68.2|68.8|68.25|70.05|69|69|71.2|72.5|71.35|70.25|68.9|68|70.35|69.65|70.2||70.6|70.75|71.55|69.05|69.3|70.55|69.8|70.05|71.5|72.4|74.5|69.95|75.8|77|76.3|77.75|77.75|76.2|79.45||77|75.6|76.75|77|77|77.4|78.75|76.25|79.8|75|75.3|74|74.8|75|74.65|73|71.7|70.6|74.5|70.6|68.55|68.05|68|70
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.1|22.9||23.2|23.4|23.2|23.3|23.9|23.8|23.8|23.2|22.7|||22.7|21.9|23.4|24|24.1|23.8|23.6|23.3|23.2|23.1|23.3|23.8|23.2|24.1|24.5|24.7|24.4|24.6|24.8|24.8|24.9|24.6|25|24.3|24.3|24.3|23.9|24.1|24.5|24.2|22.8|22.2|21.9|22|22.4|22.5|22.3|22||22.4||22.4|22.1|22.1|22.4|22.1|22|22.1|21.8|21.9|21.5|21.8|21.6|22.1|21|21|20.7|21.2|20.4|20.5|||20.5|20.6|21.2|21.6|21.6|21.9|22|22.3|22.5|22.8|22.8||||22.4|22.6|22.5|21.8||22.2|22.1|22.5|21.5|20.9|21.7|22.2|22.5|21.5|20.8|21.1|21.8|22.5|23.2|22.1|22.4|22.3|22.7|22|20|21.3|22.2|21.2||23.9|26.25|26.25|26.25|26|26|26.5|26.5|26.25|26.5|26.75|26.25|25.75|25.5|26|25.75|25|25.25|25|24|23.3|22.9|23.4|23.4|23|22.8|23.3|23.1|23.1|22.7|22.2|22.5|22.6|23.2|23.6|23.9|23.9|23.6|24.1|24.5|24.5||||24.4|24.4|24.4|24.6|24.2|23.9|24.1|23.9|23.9|23.7|23.8|23.6|23.8|24||24|22.7||22.6|22.6|22.9|22.3|21.5|21.3|21|20.9|20.1|20.1|20.3|20.2|20.6|21|21.2|21.4|21.4|22|22|21.8|22.1|22.1|22.5|23.1|22.6|22.3|22.6|22.7|22.9|23.1||22.7|23.1|22.7|22.4|22.5|22.4|22.9||23|23|23.2|22.9|23.1|23.1|23.2|23.3|23.4|23.6|23.7|23.4|23.3|23.5|23.9|24|24.6|24.7|24.1|24.2|24|23.9|24.1|24.2|24.5|24.4|23.8|23.6|23.6|23.3|23.8|24
09529|50545|/equities/komercni-banka|MSCI_EEM|1042|1047|1053|1050|1042|1046|1050|1060|1050|1041|1043|1035|1048|1060|1026|1006|1005|994|996.5|995.5|990|982.5|982|982|985|984.5|982.5|991|995||985|980|977|982.5|975|969.5|981|985|995|980|997|996.5|1000|999|1000|990|982|993.5|998|997|998|987|972|971|992|980|989|990|998|988|995.5|994|996|999|1002|990|996|997.5|1000|1014||1010|1007|1020|1022||1140|1170|1168|1170|1175|1182|1189|1176|1177|1180|1184|1170|1165|1155|1130|1148|1130|1100|||1098|1095|1074|1074|1077|1091|1094|1100|1100|1111|1123|1134|1108|1113|1122|1144|1135|1125|1121|1141|1139|1138|1158|1148|1174|1184|1187|1194|1187|1192|1187|1174|1188|1198|1209|1205|1225|1240|1255|1245|1270|1261|1251|1239|1251|1263|1260|1235|1229|1230|1225|1216|1223|1224|1221|1209|1216|1205|1207|1200|1205|1210|1191|1180|1165|||1167|1166||||1166|1157|1151|1156|1145|1135|1138|1150|1162|1160|1166|1173|1169|1169|1173|1175|1160|1160|1159|1174|1170|1151|1170|1194|1166|1190||1205|1202|1196|1176|1155|1130|1118|1107|1091|1084|1081|1070|1057||1063|1053|1046|1050|1050|1046|1059|1048|1050|1050|1030|1035|1038|1035|1041|1040|1035|1038|1039|1034|1033|1030|1037|1038|1040|1036|1038|1032|1042|1040|1037|1041|1039|1035|1040|1040|1034|1020|1023|1028|1026|1032|1039
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|98.3|102|100.5|102|104|101.5|100.5|100.5|102|104.5|105.5|106.5|108|106|105.5|102|104|102|104.5|103.5|101|96.8|95.6|96.5|96||93.6|98.9|103.5|105|103|103|104.5|105.5|108.5|108|106.5|107.5|108.5|108||110.5|112.5|111|112|109|108|105.5|101|102|102|101|99.9|97|95.4|93.6|93.4|94.8|94.5|95.5|95.7|97.2|98.1|96.9|98.3|98.1|96|96.2|96.5|96.3|95.5|96|96.8|94.8|95.3||96.1|95.6|96.8|95.6|96|94.4|96.2|98.5|96.8|96.3|95.5|94.9|96|94.6|94.9|93.8|94.4|92.7|||93.5|92.8|91.5|91.8|92|93.8|94.8|94|92.2|92.5|93.5|94|92.9|92|91.2|90.7|91|92.7|90.1|91|92.5|92.4|93.2|92.8||93.7|95.2|94.8|93||||||||92.7|91.8|92|91|90.6|90.2|90.1|89.6|89|89|89.9|90.8|90|89.2|90|90|90.2|90|90.9|89.6|89.4|89.7|89.2|89.2|89.3|89.3|89.6|88.4|88.9||89.2|88.9|88.6|87.5||87.7|87.7|88|87.5|88.3|88.3|86.9|86.8|87.7|86.5|85.8|86|86.5|86.8|87.7|88.2|89|88|88.9|88.5|89.4|92|92|92.5|92.5|92.8|91.3|92.2|91.3|93.7|94.2|95|95.8|94|94.5|94.5|94.1|92.4|92.8|92.3|93.3|93.5|95||94.2|93.4|93.3|93.4|93|92|91.6|91.1|91||91.1|90.2|89.1||89|88.8|88.4|87.4||86.3|86.5|86|85.5|84.7|85.4|85.7|85.8|85.8|85.3|84.4|84.1|83.9|84.5|84.4|84.7|84.4|84.4|84.3|84.2|83.5|83.8
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|65.75|66||66.5|68|68.5|69.25|69|69|69|67.75|67|||65.25|64.75|67|66.75|68.5|68.5|67.75|66.5|66.75|66|66.5|67|65.5|67.5|67.5|68|67.75|67.75|67.75|66.75|67|66.5|67|65|65|64.75|64.75|65.5|66|65.75|65.75|64|64|64|64.5|64.25|64.25|65||64.75||65|65.5|66.5|66|67.25|65.75|65.25|64|63.5|63.25|65|63.25|62.75|63.5|64.5|64.5|64.25|62.25|62.5|||61.5|61.25|61.75|62.5|62.25|63.5|64.5|64|64.5|65.5|64.25||||64.25|64.5|64.5|62.5||63|63|63.75|62|61|62.75|63|63.75|62|60.75|64.5|63.5|66|65.5|65|65.25|63.25|63.5|62.75|60|64.5|66.25|62||67.75|69.75|68|67.75|66.5|64.75|63.75|64|63.25|62.75|62.75|63.75|63.25|62|62.5|63|61.5|60|60.75|58|57.75|57.25|58|58.5|58|57.75|58|58|57.75|57.25|57.5|56.75|55|54|55.5|55|55.75|55.75|55.5|55.75|56||||54.25|55|55.25|56|55.75|55.25|55.75|54.25|54.75|54.5|54.75|53.5|53.25|53||52.25|53||53.5|53.5|54|54|54|53.5|53.5|52|51.75|52.5|52.75|52.75|52.25|50.75|49|51|52.25|52.5|53.25|52.25|52|51.5|52|54|52.25|51.25|52.25|52.5|55.5|54.5||54.25|55.5|54.75|54|55|54.25|54.25||55.25|54.5|54.5|54|54|55|55|55.25|56|56.75|56.5|55.75|55.75|57|56.25|57|56.75|58.25|57|56.75|57.25|56.25|57|57|55.5|56|55|53.75|53.25|51.75|53.75|54.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|35.16|35.72|35.08|35.6|35.6|35.56|35.48|35.6|35.76|33.9|33.9|33.62|32.5|33.28|33.2|33.6|33.76|34.86|34.08|33.34|34.28|33.68|33.78|33.94|35.5|35.88|35.58|36.58|37.54|38.2|36.8|38.9||38.12|38|38.26|39.38|39.26|40.26|40.7||41.4|40.78|41|39.7|40.7|40.04|41.9|40.1|38.9|41.32|40.6|41.1|40.16|40.98|43.3|42|41.02|42.6||40.1|40.66|40.5|40.94|42|44.08|45.32|38|37.7|37.28|37.8|37.48|36.7|36.3|35.84||36.6|35.1|36.48|37.36|36.82|37.62|37.96|37.76|38|38.18|38.62|38.3|37.6|38.02|37.8|37.7|38.3||||37|37.2|36.4|36|36.4|37.88|37.12|37.2|38.08|37.72|39.02|39|39.16|39.14|39.52|40.6|41.18|41.18|40.82|40.96|40.6|40.6|43.6|43.88|44.32|44.5|45.2|43.86|42.52|43.28||||42.5|43.62|43.72|42.56|42.98|42.22|41.8|42.24|42.42|42|42.86|42.84|45|42.68|42.5|41.5|40.82|41.3|41.2|41.4|39.5|39.4|38.92|38|37.78|37.56|36.76|37.48|38.1|37.86|38.02|37.32||37.78|37.46|38.7|||38.5|38.7|38.56|37.72|37.74|37.62|38.36|39.16|37.2|37.96|37.8|38.86|38.7|38.96|37.98|38.64|37.8|38.4|38.54|38.18|38.1|37.8|37.5|38.4|38.88|38.76|39.88|40.5|40.54|40.2|40.56|40.52|41.4|40.36|40.34|38.44|39.52|39.8|43.7|46.4||45.62|45.5|45.16|43.98|44.8|44.78|44|45.28|45.1|43.54|45.04|41.64|46.04|43.46|43.18|43|43|42.84|42.8||40.8|39.78|40.4|40|39.16|38.22|39.14|39|39.1|39|39|39.5|39.08|38.4|38.38|39.48|37.46|36.9|37.52|38.16|40|40.14|39.52|39.9
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|106.9|107.5|103.1|100.2|101|100.2|103.2|103.9|104.8|102.8|105.2|103.4|102|102.1|102.5|104|103|103.2|103.7|104|103.8|103.4|103|101.5|103|101|103|104|104|101|101|98.55|96.5|99|97.5|94.35|96.1|100|98|100.1|99.5|98.2|98.85|100.7|92.5||90.95|90.6|91.95|93.9|93.2|92.85|92|93.2|92.8|90.75|92.1||91.2|88.65|89.55|88.55|89|89.9|90.5|92.9|88.05|87.75|87.65|88|89.9|91.5|89.6|91.5|89.75||91|91.65|91|92.3|95.65|96.9|98.1|98.25|99.3|100.8|102|100|99.2|101.3|104.1||104|102|101.6|||99.9|96|98.5|98.7|101|100|98.5|99.05||99.8|101|99.9|99.6|101.7|102.2|103.8|103|106|109.5|112|114.8|115|116|118.5|119.1|119.8|118.9|118.7|117.6|116.9|116.6||117.1|118.4|120.7|117|116|117.1|116.2|116.7|116.4|116.5|118.8|113|115|114.8|116.8|116|118|117.8|118.6|122.3|124.6|125|124|123.9|123.4|120|120.9|119.6|121|118.4|117.1|117.1||||119.6|119.8|||119.3|116|118.7|119.9|120.5|118.5|115.2|116|113.7|115|116||115|114|115.8|116|116.6|115.5|117.8|116.9|113.1|113|110.8|107.6|105.2|105|100|102.5|103|100.3|102.5|104|104|103.5|105.7|103|101.7||105|104|103|101|105.2|106.9|109.7|109.5|109.4|109|107|106.8|105.7|106.5|107.6|108.8|111.3|109|113|112.3|112|112|111.2|112|110.7|111|111.3|113|114.5|114|111.5|109|103.1|107.8|107.9|107.8|107.3|107.8|111.8|110.3|110.3|110|113|113.9|112.5|115
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.96|6.92|7.025|7.01|6.8|6.955|6.95|7.1|7.29|7.28|7.38|7.17|7.12|7.01|7.06|7.09|7.03|7.08|7.02|6.88|6.77|6.81|6.86|6.65|6.62|6.58|6.68|6.59|6.68|6.51|6.48|6.62||6.46|6.4|6.41|6.56|6.71|6.55|6.64||6.72|6.82|6.93|7.02|6.88|7.03|6.9|6.8|6.81|6.98|7.25|7.14|7.2|7|7.18|7.25|7.31|7.31||7.34|7.53|7.53|7.49|7.47|7.67|7.62|7.75|7.58|7.45|7.45|7.61|7.51|7.55|7.57||7.52|7.77|7.58|7.59|7.77|7.69|7.74|7.58|7.56|7.48|7.4|7.4|7.45|7.4|7.45|7.34|7.32||||7.15|7.33|7.33|7.4|7.44|7.6|7.8|8.28|8.51|8.63|8.42|8.36|8.3|8.41|8.56|8.34|8.22|8.25|8.83|8.6|8.55|8.5|8.58|8.4|8.33|8.36|8.35|8.23|8.12|8.19||||8.19|8.24|8.19|8.12|8.12|8.12|8.08|8.12|7.98|7.81|7.86|8|8.02|7.86|7.83|7.8|7.93|7.91|7.85|7.53|7.5|7.43|7.35|7.44|7.35|7.39|7.35|7.31|7.6|7.47|7.4|7.4||7.38|7.39|7.44|||7.43|7.4|7.36|7.5|7.4|7.38|7.47|7.41|7.33|7.3|7.19|7.43|7.47|7.48|7.51|7.52|7.38|7.45|7.35|7.39|7.39|7.25|7.26|7.24|7.28|7.23|7.29|7.28|7.31|7.44|7.47|7.43|7.33|7.29|7.32|7.28|7.18|7.14|7.27|7.29||7.24|7.19|7.32|7.26|7.2|7.28|7.08|7.18|7.05|7.08|7.11|7.01|7|6.88|6.9||6.92|7|6.95||7.02|7.16|7.2|7.29|7.31|7.31|7.43|7.4|7.42|7.42|7.43|7.41|7.33|7.26|7.22|7.32|7.27|7.17|7.2|7.17|7.15|7.26|7.18|7.28
09535|50013|/equities/weichai-power|MSCI_EEM|36.44|37|35.6|37.12|35.1|35.1|34.72|34.2|33.44|32.78|32.8|31.48|30.92|32.36|33.22|32.88|32.3|33.3|29.44|29.8|30.66|32.82|34.5|32.7|34.26|34.9|34.9|36.4|36.4|36.46|32.88|33.8||34.6|35.96|36.64|38.2|38.8|41|40.5||38.98|36.22|38.28|36.38|36.24|34.3|36.48|37.3|36.58|40.68|39.68|40|39.5|42|42.46|42.18|41.46|43||40|39.8|39.14|39.54|41.18|41.58|41.6|39.62|41.74|41.66|42.16|44.3|43|41.48|41.16||37.24|36.7|35.64|35.9|35.58|34.24|31.98|31.86|31.62|32.66|33.14|32.44|33|32|32.1|30.14|31.1||||29.5|29.22|28.42|26.4|23.86|28.58|27.8|26.16|26|27.38|29.04|27.96|28.32|27.94|28.9|30|31.42|30.84|29.54|31.26|31.2|30|32.42|32.1|32.9|33.04|34.14|31.32|31.66|30.5||||30.54|30.96|29.98|29.2|28.48|27.5|25.7|28.4|27.16|26|26.28|26.14|26.56|26.96|26.28|26|24.84|24.58|24.06|24.16|23.54|22.22|21.82|21.26|21.5|21.28|19.86|19.8|19.41|18.97|19|19||18.9|18.77|19.2|||19.02|19.85|19.6|19.2|19.76|19.58|19.96|20.04|20.1|20.16|19.4|19.83|19.96|19.63|19.48|19.34|19.86|19.7|19.08|19.01|18.98|18.63|18.7|18.2|19.32|19|19.59|18.93|19.5|19.65|20|20|20.04|20.8|18.76|16.89|17.14|16.18|15.69|15.04||15.17|15.14|15.16|15.09|15.04|15.3|15.2|15.66|15.37|15.3|14.82|14.14|14.5|14.34|14.16||14.18|14.21|14.04||14.13|13.95|13.84|14.36|14.58|14.5|14.81|15|15.1|15.1|15.01|14.93|15.15|15|15.15|14.86|15.15|15.08|15.51|15.74|16.01|16.11|16.26|16.78
09536|102982|/equities/asia-cement-corp|MSCI_EEM|32.5|32.55|32.6|32.85|33|32.8|32.5|32.4|32.35|32.65|33.3|33|33.15|33.1|33.1|32.5|32.7|33|33|33.25|32.8|32.5|34.45|35|36||35.95|36.3|36.5|36.5|36.05|35.35|35|35.6|36.1|35.8|35.8|35.7|36.3|35.85||35.6|35.4|35.55|35.55|34.9|34.5|33.8|33.65|33.7|34.3|34.2|33.85|33.7|34|32.6|32.9|33.1|33.55|34.45|34.6|34.75|35|34.7|34.3|35.2|35|34.45|34.75|35|34.95|35|34.95|34.85|35.25||35.2|35.5|35.2|35.8|36.1|35.65|35.3|35.2|35.7|35.65|35.45|35.55|35.85|35.65|36|35.6|35.85|35.25|||35.35|34.9|34.75|34.25|34.65|34.5|34.95|34.5|34.15|34|34.35|34.85|34.75|34.85|34.8|34.7|34.25|34.25|33.5|34.3|34.9|34.75|35.4|35.8||35.8|35.7|35.5|36.1||||||||35.55|35.35|35.5|35.3|35|34.4|34.8|35.25|35.5|35.7|35.6|36.1|35.5|35.7|35.75|36.05|36.8|36.6|36.85|36.9|37.6|37.55|37.1|37.1|36.75|37.05|37.5|37.3|37.05||37.15|36.85|36.9|36.45||36.55|36.25|36.2|36.3|36.25|36.9|37.75|37.7|38.5|38.4|38.3|38.45|38.5|38.8|38.95|39.1|39|38.5|38.9|37.8|38|38.3|37.55|37.65|37.7|37.4|37.65|37.4|37.1|36.9|37.15|37.2|36.5|36.1|36|35.55|35.45|36.1|36.65|36.2|36.6|37.4|37.7||37.35|37.15|37.05|36.9|36.6|36.7|36.75|36.75|37.1||37.3|37.45|37.3||37.4|37.35|38.2|37.45||37.1|37.25|37|37.2|36.45|36.15|36.55|36.25|36.9|36.6|36.35|36.25|36.25|36.4|36.4|36.6|36.55|36.5|36.4|37.05|37.2|37.35
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|21.4|21.4|21.38|21.72|21.58|21.36|22.08|21.66|21.44|21.74|21.6|21.5|21.38|21.96|22.5|22.36|22.34|21.88|22.1|21.3|22.3|22.24|21.62|21.12|21.68|22.06|22.22|22.02|22.64|22.5|21.6|21.5||20.4|20|20.42|20.68|21.24|21.86|20||20.4|21|20.88|20.02|18.7|18.84|18.9|18.78|18.68|19.2|19.5|19.85|19.58|19.62|19.77|20.26|20.8|20.2||20.18|20.34|20.1|20.52|20.4|21.06|21.7|21.66|21.68|21.54|21.66|21.4|20.98|21.12|20.62||20.8|20.68|20.18|20.52|20.48|20.58|19.86|19.9|19.96|20.12|20.02|19.28|19.23|18.89|18.31|18.1|17.4||||17.2|17.69|17.96|17.5|17.16|17.87|17.77|17.46|17.92|18.28|18.28|18.59|18.23|18.39|18.42|18.86|19.02|19|18.5|18.71|19.1|19.13|19.88|19.92|20.2|21.18|21.02|21.68|21.62|21.34||||21.34|21.3|22|21.9|21.88|21.8|21.38|21.48|21|21.08|21.26|21.52|21.32|21.28|21.5|21.14|21.34|21.32|21.1|21.1|21.18|21.82|22.1|22.58|22.5|22.66|22.18|22.76|22.24|20.72|19.88|19.57||19.5|19.67|20.4|||20.4|20.54|20.38|19.52|20.3|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|19.35|19.44|19.53|19.98|20.02|20.28|20.44|20.06|20.7|20.64|19.8|20.8|21.12|21.82|23.5||23.54|23.2|21.84|21.46|21.8|21.26|21.08|21.8|21.74|21|21.58|20.96|22|21.62|21.62|21.36|21.36|21.3|21.4||21.18|19.1|19.42|19.75|19.51|20|20.06|20.5|21.38|20.82|21.2|21.32|21.62|20.9|20.9|20.5|20.52|20.12|20.5|20.92|21.42|22.22|21.6|21.4
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|4878|4880|4868|4708|4630|4710|4624|4714|4578|4540|4490|4488|4350|4398|4430|4444|4400|4300|4210|4172|4160|4200|4258|4100|4076|4002|3940|3910|3900|3910|3820|3700|3720|3700|3670|3660|3700|3788|3818|3820|3788|3850|3910|3788|3880|3940|3920|3910|3950|3982|3914|3986|3962|3934|3886|3800|3750|3820|3828||3924|3994|4060|4040|3990|3870|4000|4146|4138|4160|4050|4182|4312|4186|4150||4082|4040|4050|4080|4210|4242|4140|4090|4180|4164|4430|4380|4350|4200|4010|3998|3900|3980|||3950|3956|3990|3956|3970|3970|4000|3916|3900|3880|3790|3810|3712|3800|3900|3796|3770|3740|3680|3702|3650|3646|3684|3428|3520|3548|3480|3566|3500|3590|3600|3512|3548|3702|3800|3800|3852|3822|3978|4000|4110|3980|3860|3900|3900|3896|3930|3858|3780|3820|3602|3592|3546|3500|3500|3418|3260|3194|3200|3136|3172|3150|2990|2968||||2960|2948||||2896|2850|2830|2870|2900|2926|2960|2940|2926|2924|2920|2970|2980|2940|2976|3000|2950|2916|2910|2930|2964|3020|3090|3080|2998|3020|3058|3034|3084|3020|2982|2996|2910|2880|2884|2910|2930|2990|3010|2950|2800|2754|||2726|2730|2750|2750|2770|2740|2790|2750|2750|2786|2770|2760|2770|2770|2748|2692|2750|2750|2650|2700|2708|2710|2772|2790|2800|2800|2814|2850|2900|2910|2880|2898|2900|2924|2900|2888|2950|2912|2938|2942
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|29.42|29.89|30|29.97|30.53|30.38|30.83|31.61|31.56|31.34|31.15|31.65|32|31.32|30.86|31.07|31.05|30.5|30.89|31.28|31.35|30.5|30.2|30.22|30.19|29.78|30.39|30.38|30.22|29.96|30.4|29.98|29.82|30.23|29.63|29.31|29.02|29.04|28.84|29.31|28.99|29.26|29.7|29.68|29.43|28.74|28.49|28.75|29.01|28.67|28.9|29.46|29.77|28.8|30.15|29.6|30.14|29.83|29.4|29.33|29.23|29.32|29.65|29.81|29.64|29.74|29.91|29.97|30.47|30|30.79|30.92|30.1|30.26|30.13||30.9|30.99|31.11|31.56|31.02|31.26|31.24|32.16|31.88|31.18|31.2|30.56|29.98|30.51|30.45|30|29.65|29.68|29.64|||29.28|29.01|28.5|28|27.99|27.68|27|27.03|27.18|27.49|27.62|26.94||26.63|27.95|28|27.84|28.74|29.05|29.21|29.72|29.51|30|29.8|28.95|29.84|29.75|29.52|29.92|30.15|29.9|29.92|29.88|29.49|29.29|29.25|28.85|28.69|28.47|28.4423|28.3534|27.0089||28.5313|29.39|29.18|29|28.7|28.34|27.75|28.04|28.99|28.25|28.16|28.23|27.69|27.63|27.44|27|26.78|26.47|26.74|27.19|27.1||26.97|26.96|27.09|27.13||27.16|26.48|26.88|27.26|26.74|27.41|27.65|26.94||27.05|27.4|26.61|26.76|26.8|26.42|26.51|27.33|26.74|26.86|26.93|26.99|26|26.9|26.96|26.82|27.3|26.71||27.22|27.62|28.1|28.03|28.19|28.33|28.64|27.53|27.14|26.95|27.25|27|27.96|27.45|27.1|27.19|27.18|26.52|26.81|27.23|27.78|27.31|27.08|27.37|26.54|27.09|27.64|28.02|27.63|27.43|27.31|27.42|27.27|27.65|27.7|28.2|28.67|29.04|29.15|28.9|28.47|28.7|29.25||28.82|29|28.39|28.48|28.4|28.41|27.69|26.84|26.37|26.17|26.29|26.35|25.88
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|52.41|52.91|54.69|56.19|56.34|56.35|56.85|56.8|57|59.9|55.97|60.26|53|49.69|49.63|49.1|48.98|48.89|49.6|49.89|49.18|50.37|49.78|49.3|48.7|48.8|48.74|48.75|48.76|47.55||46.99|46.42|46.2|46.9|44.68|44.45|44.765|44.65|44.72||45.18|46.3|45.89|46.79|47.13|45.42|45.41|45.3|45.955|46.26|46.85|46.9|48.36|46.67|46.46|46.67|46.81|47.53||46.295|48.69|50.71|51.16|51.1|50.79|52.45|52.1|52.12|53.3|56.16|56.07|55|53.6|53.55|54.74|53.44|53.39|52.7|51.73|52.09|53.74|56.19|57.99|58.73|58.77|56.88|54.29|57|56.34|57.38|57.96|57.81|56.28|56.47||56.78|57.26|55.07|54.33|55.45|55.49|55.69|55.13|54.45|56.03|56.99|56.99|53.85|54.19|53.26|53.69|53.34|53.18|53.53|52.61|52.93|53|52.12|53.23|55.46|55.88|58.6|59.6|60.69|59.35|59.5|59.5|58.83||59.58|61.4|61.17|59.9|60.74|60.37|61.71|64.75|62.51|59.63|61.45|59.98|61.035|55.57|56.94|56.88|55.36|55.2|54.9||55.83|56.63|56.84|58.65|59.9|59.06|58|56.51|57.27|56.67|57.5||55|55.71|55.22|55.97|56.3|56.3|55.81|55.47|55.45|55.39|55.1|53.66|55|53.85|53.93|53.5|53.6|52.73|52.8|51.42|52.03|52.51|53.25|51.35||50.53|50.81|51.35|50.38|52.79|52.93|51.53|53.31|53.42|54.44|55.48|55.52|55.25|53.99|56.14|57.07|58.11|58.77|59.95|57.91|59.53|58.005|61.18|60.25|59.94|59.29|58.64|56.55|55.57|57.95|54.53|51.93|51.24|53.6|53.5|52.45|53|52.37|53.4|54.13|53.46|54.04|54.52|50.6|50.59|51.13|52.45|51.55|52.59|52.95|53.69|52.87|54.04|53.38|54.8|53.17|51.59|49.07|48.62|48.59|48.79|48.09||47.23|46.88
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|40.8|41.4|42.46|44.4|44.52|44.2|44.98|45.56|45.14|44.18|43|43.2|42.66|42.84|42.18|42|42.62|44.6|44.8|44.44|47.18|45.18|44.16|43.86|43.08|42.72|43.8|40.48|43.26|42.96|45.3|43.16||41|41|41.68|42.76|43.22|45.52|46.9||47|44.66|46|46.8|46.16|46.88|44.92|43.58|45.2|47.08|46.5|48.4|46.54|46.16|45.5|44.46|45.96|45.8||45.5|47.9|48.24|48.5|48.18|50.75|54.1|52.6|56.7|52.95|48|47.34|44.18|44|43.7||42.68|43.04|43.56|43.7|43.62|45.22|46|46.98|46.66|46.84|46.2|45.5|45.1|45|45.02|45.52|46.2||||45.8|46.8|45.46|45|45|47.9|53.75|53|52.3|55.25|57|60|60.4|58.9|59.55|60|62.2|62.3|58.05|59.3|60.85|59.45|61.25|61.75|63.6|67|66.9|67.5|68.6|68.1||||68.45|68.15|70.9|71.35|70|72.05|70.3|71.5|72.15|77.9|79.3|81|82|79.3|79|81.25|80.1|80.05|75.2|76.55|77.15|80.85|81.95|80|81.55|75.8|71.25|73.75|75.5|74.85|70.15|63.85||63.8|63.45|64.75|||64.35|64.5|66.85|66.2|64.1|64.4|64.35|66.3|67.8|67.85|66.65|67.5|68.75|67.5|67.45|68|70.5|68.25|68.4|68.95|71.5|69.65|65|63.85|65.1|64.65|65.8|66.5|67.5|68.25|70.1|70.3|68.45|71.5|71.4|70|72.1|72|74.15|77.5||77|77|75.1|73|74.6|75.55|76.05|76|77.2|75.35|80.5|81.35|87.65|85.85|87.05|88.7|88.7|91.05|87.1||79.2|75.4|78.05|76.05|72.9|73.85|71.05|76.5|78.2|75.5|76.5|74.3|75|73.45|73.65|70.5|72.5|70|72.75|72.3|73.35|76.35|78|76.45
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.86|2.96||3|3.06|2.88|2.9|2.94|2.96|2.94|2.92|2.92|||2.98|2.98|3.06|3.14|3.1|3.12|3.12|3.1|3.18|3.18|3.04|2.96|2.86|2.94|2.98|3.02|2.94|2.94|2.92|2.9|2.9|2.84|3.08|3.04|3.08|3.1|3.08|3.04|3.02|3.06|3.22|3.18|3.1|3.22|3.24|3.32|3.52|3.46||3.46||3.44|3.6|3.32|3.18|3.28|2.92|2.82|2.8|2.8|2.68|2.72|2.64|2.62|2.64|2.66|2.7|2.72|2.66|2.64|||2.66|2.64|2.7|2.7|2.66|2.72|2.66|2.68|2.7|2.7|2.68||||2.64|2.68|2.76|2.68||2.74|2.8|2.72|2.7|2.56|2.6|2.66|2.56|2.6|2.54|2.56|2.6|2.66|2.64|2.68|2.68|2.7|2.74|2.66|2.5|2.62|2.62|2.52||2.88|2.94|3.06|3.1|3.08|3.16|3.34|3.28|3.28|3.22|3.22|3.28|3.2|3.06|2.88|2.84|2.74|2.74|2.74|2.74|2.72|2.72|2.72|2.74|2.72|2.78|2.88|2.9|2.86|2.84|2.82|2.7|2.64|2.64|2.64|2.7|2.72|2.78|2.7|2.7|2.72||||2.72|2.76|2.78|2.84|2.8|2.8|2.82|2.76|2.82|2.82|2.84|2.66|2.64|2.68||2.62|2.62||2.64|2.62|2.64|2.72|2.68|2.66|2.72|2.74|2.76|2.8|2.82|2.86|2.86|2.82|2.86|2.94|3.06|2.94|2.92|2.98|2.98|2.88|3|3.06|3.02|2.98|3.02|3.16|3.2|3.22||3.22|3.28|3.28|3.34|3.48|3.32|3.18||3.22|3.24|3.24|3.2|3.22|3.48|3.4|3.36|3.48|3.52|3.62|3.48|3.44|3.56|3.7|3.58|3.86|3.08|2.96|3|2.92|2.92|2.88|2.76|2.84|2.7|2.64|2.5|2.52|2.52|2.56|2.52
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|70.3|71.4|71.9|69.6|70.3|69.7|66.9|68|66.5|68|70.6|71.4|69.8|68.4|69.4|68.2|68.9|68|69|68.9|67.9|66.9|67|67.9|67.6||68.3|68.4|69.1|68.2|66.9|69.1|70.3|70.8|70|69.4|72|71.3|70.4|72.6||72.7|76.6|79.5|88.2|97.7|94.5|86.3|78|73.9|80.5|81.7|79|71.8|70|69|67.3|67.5|67.7|69|69.2|70.5|69.5|70.4|71.2|70.8|71|72.7|75.4|74.4|71|68.5|69.3|70.7|70.2||70.5|72.6|70.6|72.5|76.1|76.9|77.9|79|78|78.5|77.4|76.5|78|77.3|78.5|81.4|79.9|79.1|||81.1|81.3|80|79.5|80|82.7|83.3|80.4|79.3|79.6|82.5|83.3|83.6|83.9|86.4|87.5|88.9|90.3|87.3|93.8|93.7|91|92.6|91||95|93.3|93.5|91||||||||91.1|92.2|94|93.8|94.3|92.8|93.5|96|94.5|94.6|97|96.3|98.8|100|100.5|99.1|101|102.5|105.5|105|105.5|105|106|107|106.5|108|108|113|117||115.5|111|111.5|115||115|118.5|120|120.5|120.5|123|119.5|121.5|121.5|123.5|123|122.5|124.5|128.5|129.5|130|127.5|127|129|127.5|127|129|128|127|128.5|127|125|126|123|120.5|121.5|122.5|122.5|121.5|124.5|122|121.5|125|124|121.5|126.5|128.5|130||131|129.5|135|130|131.5|134|131|131|129||135.5|133|133.5||133|131.5|130|119.5||115|117.5|111.5|112|113|115.5|115.5|113|111.5|112.5|112.5|113|115|115|115|114|113|113|114|117.5|118|118.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|40.74|39|39.44|40.08|39.38|39.22|39|39.06|40.32|39.96|39|40.5|38.52|38.72|37.36|37.26|37.68|37.66|37.66|38.4|39.38|37.48|36.72|36.22|37.3|36.54|36.68|35.9|37.12|36.1|34.9|33.5||34|31.98|33.14|33.78|33.16|34.4|34.6||35.42|36.6|37.76|37.76|38.08|37.86|36.98|36.44|37|37.2|38.1|39.8|38.52|37.6|38.54|39.9|39.48|39.88||40.4|40.38|41.52|42.68|45.16|47.8|50.75|47|46.2|44.86|45.7|46.86|45.72|44.72|45.8||45.66|46.56|44.48|45.92|46.32|46.98|48|48.84|49.16|49.32|48.96|48.88|46.88|50.55|50.7|51.35|51.55||||48.64|48.4|47.46|46.86|47.28|48.8|49.08|46.94|48.78|49.8|49.08|51.75|51.6|49.1|49|49.56|52.1|50.6|45.92|49.2|52.4|50.8|53.2|56.75|56.45|58.3|56.9|57.5|58.8|61||||60.9|58.65|61.15|61|61.35|61|58.25|60|59.85|60.95|62.8|63.3|64.5|64.75|65|64.5|65.6|66.8|66.6|66.65|65.2|68.25|71.7|67.5|68.2|65|62.85|61.05|61.85|59|56.3|56.3||55.9|56.05|58|||58.25|59.5|58|57|57.05|56.2|56.7|56.2|59.6|58.8|59.3|60.2|60|60.15|61.9|61.35|63.5|61.35|62|61.8|64|62.45|62.15|68|68.2|67.55|68.55|68|65.4|64.45|62.5|61.45|60|61|60.75|59|62.05|61.7|60.7|63.55||63.5|63.85|62.55|61.5|63.75|64.65|63.75|64.4|65.3|63.3|62|62|62|67.6|66.9|64.2|64.2|66|66.45||66.9|66.1|66.5|67|66.95|67.55|68.85|68.55|67.35|65.6|69.5|68.1|70|66.35|67.1|63.05|65|64.4|64.5|63.05|62.8|63.85|62.4|63.35
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|202000|202000|200500|199900|200500|203000|204000|200000|198700|199700|187000|178400|184100|191000|198900|203000|195400|192500|187000|195000||196000|201000|198500|204000|199900|211000|211000|219500|214000|213000|217500|216000|220000|211000|219500|219000|219000|235500|240000|241000|248000|251000|257000|250000|245500|232500|245500|248500|238500|263000|277500||300500|275000|268000|278000|274000|269000||269000|255000|250000|269000|277000|288500|286000|264000|280500|274500|261000|257500|251000||251500||258500|260500|251500|246500|250500|257000|255000|249500|250500|253000|250000|245000|237500|234500|244500|247500|244500|239000|238000|241000|248000|241500|243500|245000|246000|257000|255000|257500|258000|271500|273000|273000|271000|262500|258000|263000|270500|268000|253000|262000|269000|259000|312500||308000|308000|290000|285000|285000|278000|267500||||263000|267500|257500|259500|257000|248000|260000|264500|260500|267000|281500|275000|278000|260500|283000|295500|328500|283000|302500|279000|277000|255000|249500|240000|249000|230000|239000|221500|221000|215000|212500|||211000|205500|210500||208500|209500|210000|205500|204500|206500|212000|207500|206000|210000|211500|213000|220000|202500|199300|198500|192300|194700|196700|199000|196500|194800|197800|195000|202500|200000|204000|206500|204500|206500|203000|203000|196900|197000|204500|202000|215000|224500|209000|216000|190600|190200|191900|190600|192400|193200|184900|182100|179500|176900|170400|168800|166600|169100||||166800||166800|166500|167300|166500|168000|168200|167500|167800|164900|169500|169000|169000|169100|173300|172600|173000|173000|170500|170300|173200|174500|172800|171900|170000|170700|170500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.4|13.55|13.52|13.5|13.35|13.29|13.45|13.57|13.61|13.46|13.08|13.25|13.1|13.1|13|12.85|13.06|13.25|13.115|13|13.1|13.22|13.5|13.58|13.36|13.41|13.67|14.13|14.295|14.27|14.22|14.115|13.92|13.96|13.9|13.72|13.765|13.725|13.58|13.8|13.8|13.74|13.9|13.68|14.08|14.06|13.425|13.38|13.15|13.3|13.42|13.36|12.9|12.6||12.35|12.7|12.78|12.2|12.1|12.11|11.97|11.805|11.75|11.9|12.15|12.35|12.1|12.4|12.315|12.79|13.44|13.2|12.85|12.4||12.7|13.005|13.39|13.42|13.29|13.35|13.7|13.62|13.79|13.805|13.97|13.65|14.82|||15|15.26|14.1132|||13.4502|12.6924|13.45|13.6|13.9|14.1||14.58|14.05|14.4|14.42|14.4|14.67|14.8|14.56|15.03|14.9|15.06|14.5|15.09|14.95|14.67|15.1|15.45|16.05|15.47|15.72|16.3||16.1|16.3|16|16.1|16.7|17.19|17.26|17.7|17.05|17.67|17.75|18|17.86|17.77|17|17.35|17.05|17.2|17.7|17.7|17.94|17.8|17.77|17.69|17.85|17.98|18.18|18.28|18.44|18.7|18.37|18.77|18.86||18.85|18.96||18.75|18.6|18.35||||18.5|18.44|18.34|18|18.6|18.59|18.4|18.5|18.5|18.34|18.4|18.6|18.26|18.14|18|17.9|17.74|17.75|17.77|17.55|17.3|17.28|17.06|17.37|17.09|17.15|17.4|17.44|17.77|17.58|17.37|17.25|17.33|17.5|17.5|17.67|17.62|18.11|18.46|18.5||18.44|18.3|18.55|18.5|18.03|17.97|17.55|18.6|18.9|19.96|20.36|20.02|20|20.04|19.8|20.04|20.3|19.8|19.9|19.97|19.82|20.06|20.2|20.2|19.92|20.04|19.88|19.48|19.65|19.59|19.44|19.21|19.15|18.9|19.05|18.99|19.3|19.36|19.15|19.36|19.45|19.3|19.21
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|102|111|111.5|99.9|101.5|90.2|86.1|84.3|82.5|84.3|85.8|87.5|85.8|85.5|88.7|84.3|87.2|84|82.8|86|85.8|85.5|81|79.2|74.1||74.1|76.5|77.1|77.1|75|78|78.8|76.7|76.9|74.5|73.7|73.8|76|74||75.4|76.1|77|77|76.4|72.6|70.4|70.4|68.8|70.2|70.8|70.5|69.6|69.4|67.8|66.3|68.3|69.3|70.9|71|70.8|72|72.3|76.3|73.6|75.7|72.2|69.9|67.5|68.1|68.3|69.5|69.2|69.3||67|66.3|66|67.3|68.5|70|70.2|69.8|69.4|71.7|68.4|68.8|68.5|67.6|68|70|71.1|71.2|||71.6|72|71.8|71.1|71.1|72.2|72.6|73.5|71|69.8|72|73.7|75|71.5|72.1|72.6|74.5|76.1|76|78.2|78|79.9|83.3|81.3||82.6|83.7|85.2|88||||||||86.9|87.9|88.5|89.6|89.4|93|92.8|89|91.5|92|94.9|94.3|93.3|94.7|95|96|96.8|96.5|93.6|93.8|90.5|92.2|89.2|89.6|90|87.8|88.8|88.6|92.4||95|93.3|93|93.3||95|98|95|94|92.3|94.5|95|96|96.6|98.2|99.8|102|101.5|102|104|103|102.5|100|103|103|95.5|94.7|94.1|92.2|92.2|91.8|93.6|96.9|95.8|95.5|94.8|95.1|98.9|100|100.5|99.1|103|101.5|105|103.5|104.5|106|110||105.5|104.5|104.5|103|103.5|100.5|99.2|96.5|93||97|97|94.1||94.5|93.5|95.5|95.9||98|93|101.5|102|101.5|103.5|104|103.5|103.5|102.5|101|103|103|105.5|102.5|104|101|104|103|105|105|105.5
09548|49983|/equities/fosun-intl|MSCI_EEM|5.12|5.18|5.17|5.13|5.1|4.795|4.75|4.86|4.76|4.76|4.71|4.48|4.31|4.26|4.28|4.18|4.16|4.17|4.2|4.12|4.29|4.15|4.05|3.9|3.8|3.79|3.88|4.14|4.08|4.1|4|3.98||4.01|3.84|3.87|3.85|3.83|3.85|3.88||4.02|4.02|4.02|3.94|3.88|4.01|3.97|3.88|3.91|3.98|3.91|3.92|3.97|3.89|3.88|3.97|3.98|3.96||3.96|4.06|4.01|4.02|4.08|4.03|4.09|4.16|4.25|4.16|4.15|4.18|4.11|4.1|4.05||4.1|4.17|4.01|4.02|4|4.04|4.06|4.11|4.18|4.22|4.09|4.01|4.13|4.14|4.14|4.2|4.3||||4.26|4.21|4.13|4.06|3.87|3.85|3.87|3.71|3.73|3.82|3.82|3.9|3.96|3.93|3.92|4.03|3.85|3.85|3.51|3.61|3.67|3.76|3.88|3.79|3.59|3.73|3.73|3.74|3.82|3.9||||4|4.03|4.11|4.01|3.94|3.98|3.99|4.02|4.12|4.12|4.16|4.26|4.23|4.2|4.22|4.16|4.14|4.17|4.08|4.13|4.21|4.38|4.36|4.46|4.38|4.35|4.41|4.45|4.52|4.46|4.39|4.5||4.43|4.51|4.54|||4.59|4.58|4.64|4.65|4.65|4.61|4.76|4.9|4.79|4.86|4.86|4.96|5|4.96|5|5|4.91|4.8|4.8|4.91|4.82|4.82|4.79|4.78|4.87|4.88|4.93|4.93|5.04|4.97|4.98|4.94|4.88|4.81|4.84|4.78|4.93|4.92|5|5.04||5.09|5.12|5.13|5.2|5.18|5.13|5.01|5.27|5.25|5.1|5.26|5.18|5.48|5.53|5.58|5.58|5.58|5.57|5.51||5.41|5.34|5.38|5.35|5.38|5.46|5.62|5.63|5.68|5.64|5.68|5.72|5.74|5.64|5.55|5.59|5.44|5.34|5.45|5.27|5.36|5.28|5.25|5.35
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27|27.7|27.3|27.5|27.4|26.9|26.6|27.1|26.7|27|27.4|27.4|27.65|27.5|27.45|27|27.45|27.35|27.55|27.9|27.6|27.35|26.5|25.75|27.45||27.75|28.45|29.05|29.3|28.25|28.2|28.4|29.1|28.7|28.55|28.55|28.55|28.75|28.9||28.85|28.55|27.6|27.25|27.7|27.65|27.55|26.75|26.7|27.75|27.3|26.85|25.1|25.6|24.75|23.8|25.9|26.95|27|27.1|26.8|26.2|26.1|26.25|26.7|26.5|26.6|26.35|26.15|26.2|25.9|25.9|25.5|25.75||26|26.2|26|26.05|26|25.75|25.9|26.3|26.4|26.5|26.5|26.45|26.6|26.65|26.75|26.4|26.8|26.65|||27|26.65|26.15|25.85|26.25|26|26.4|26.15|26.2|26.65|26.75|27.2|27.3|27.55|27.85|28.4|28.6|28.7|28.65|27.85|28.4|28.8|29.1|31.35||28.45|28.25|28.3|28.65||||||||28.3|28.3|28.15|28.35|28.2|27.7|27.8|27.8|28.3|28.3|28.7|29.05|28.25|28.45|28.45|28.65|28.55|28.35|28.5|28.3|28.2|28.25|28.35|28.3|28.1|27.9|27.7|27.85|27.8||27.7|27.75|27.75|27.9||28.2|28|28.25|27.8|27.9|28.05|28.05|28.05|28.45|28.25|28.35|28.35|28.8|28.7|29.05|29.1|28.65|28.1|28.15|27.8|28.15|28.1|28.3|28|28.1|28.1|28|27.9|27.7|27.5|27.15|27|26.65|26.85|26.75|26.5|26.8|26.6|27.1|27|27.15|27.5|27.6||27.45|27.1|27.2|27.35|27.15|27.35|27.45|27.2|27.45||27.7|27.75|27.45||27.55|27.7|27.8|27.8||27.65|27.75|27.8|27.85|28|27.85|27.95|27.75|27.95|27.9|27.65|27.6|27.85|27.7|27.45|27.85|27.55|27.3|27.15|27.7|27.4|27.4
09550|103201|/equities/hiwin|MSCI_EEM|387|383|367|381|381|370|360|343|333|299.5|303.5|294|306|314|316|314.5|324.5|307.5|303|307|321|317.5|323|334.5|337||345|348|364|355|351.5|344|330.5|316.5|310|328|335|334|346.5|340||324|320|333|334.5|332|320|338|333.5|316.5|351|365|372.5|391|392.5|402.5|418|415|413|379|381|364|378|381|392.5|381.5|369|358.5|355|327|322|319|322.5|320|320||312.5|302|292|295.5|305|315.5|302.5|296|296.5|281.5|285|279|256|242|248.5|244|239|231|||237.5|235|257|229.5|234.5|244|231|226.5|219.5|232|231.5|238|236|238.5|239|238.5|232|225|218.5|237|254.5|252|258|231||225|234|229|235||||||||236|236.5|229|225.5|238|234|237|240|254.5|263.5|261.5|249|233.5|236.5|236|232|230.5|224|217|213.5|203|208|199|197|197.5|198|196|197|194.5||195|196.5|195|197.5||197.5|199.5|198|194|195|197.5|198.5|199.5|201.5|201.5|200|196.5|200|198|199|193|190.5|194|189.5|189|184.5|182.5|183.5|184.5|189.5|186.5|191|200|195|201|209.5|211|215.5|216.5|219.5|215|229.5|223.5|222|221.5|220|221.5|223.5||219.5|217|212.5|209.5|210|210|209.5|217|210||228.5|220.5|217||217.5|214.5|216|216.5||221.5|220|219|220.5|228|222|217.5|215.5|215|216.5|218.5|218.5|223.5|212.5|207|207.5|207.5|206|208.5|214.5|218|215
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|16.67|16.7|16.64|17.15|16.86|17.1|17.05|17.35|17.72|17.42|17.6|17.8|17.47|17.12|16.84|16.93|16.9|17.16|17.68|17.78|17.69|17.8|17.07|16.9|16.99|16.67|17.12|17.03|17.24|16.44|16.53|16.05||16.18|15.94|16.12|15.89|15.73|15.58|16.31||16.8|17.05|17|17.07|16.97|17.04|16.89|16.43|17|17.11|17.02|17.01|16.89|16.92|16.9|17.13|17.38|17.8||17.78|17.66|17.73|17.55|17.88|18.11|18.39|18.46|18.55|18.41|18.51|18.84|18.66|18.73|18.94||18.66|18.5|18.45|19.41|19.85|19.83|20.28|20.7|20.66|20.96|20.84|20.38|21.04|20.92|21.28|21.54|22.06||||20.5|20.4|20.3|20.16|20.24|20.18|19.88|20.46|20.6|20.84|20.7|21.18|21.56|21.14|20.98|20.78|20.98|20.8|20.66|20.72|20.8|20.98|21.12|21.28|21.16|21.9|22.3|21.74|21.48|20.6||||21.58|21.34|21.12|21.46|21.3|21.4|21.22|21.02|21.02|20.62|20.88|21.3|20.92|20.8|20.62|20.9|20.9|20.64|20.7|20.48|20.3|20.44|20.3|20.52|20.56|20.82|20.46|20.28|20.1|19.73|19.7|19.44||19.41|19.58|19.68|||19.69|19.8|20|19.99|19.7|19.55|19.85|20.42|20.46|20.08|20.04|20.32|20.22|20.4|20.56|20.54|20.68|20.04|20.38|20.48|20.46|20.34|20.2|20.4|20.64|20.5|20.9|21.46|21.32|21.32|20.88|20.74|19.99|19.91|19.71|19.49|19.24|19.49|19.5|19.57||19.53|19.59|19.59|19.45|18.7|18.6|18.75|18.71|18.52|18.37|18.47|18.74|18.7|18.49|18.38||18.68|18.7|18.49||18.35|18.35|18.24|18.51|18.38|18.42|18.4|18.51|18.98|18.87|18.98|19.28|19.2|18.61|18.67|18.78|18.51|18.55|18.52|18.59|18.75|18.69|18.62|18.9
09552|41434|/equities/empresas-copec|MSCI_EEM|5989.2998|6004.3999|6048|6120.2998|6122|6200.1001|6280|6229|6370|6300|6300.1001|6227.2002|6356.2998|6237|6350|6300.1001|6500|6449.8999|6272.5|6250|6136.8999||6206.8999|6060|6083.3999|6050|6024.5|6051|5900|5805.1001|5878|5837|5755|5800||5839.8999|5833|5967|5970|5881|5880|5990|6027|6011|6201|6200|6190|6100|6120|6105|6115|6113|6195|6449.8999|6399|6446|6510|6400|6420.1001|6400|6425||6386|6400.1001|6277.5|6150|6160|6170|6191|6210|6087.1353|6145.7485|6104.8076|6099.2114|6271.6147||6402|6660|6700|6747.8999|6740|6715|6738.8999|6848|6786.7998|6819|6809|6880|6851|6650|6562.6001|6510|6455.1001|6685|6519||6508|6460.1001|6480|6400|6330|6430|6170.1001|6100|6311|6590|6499|6501|6450|6451.1001|6415|6699.8999|6799.8999|6799|6650.1001|6666.8999|6720|6855.7002|6855.7998|7200|7189|7202.6001|7329.8999|7249.5|7250|7272|7398.7002|7360|7375|7350|7230.1001|7249.8999|7080|7230|7200|7150|7168|7310.2002|7345|7450|7430|7640|7699.8999|7770|7840|7733|7700|7703.3999|7700|7648|7600|7620|7602|7429.8999|7330|7311.2002|7325|7406|7200|7090|7070|||7061|7040|6995||6886|6859|6800.1001|6721.1001|6701|6804.8999|6903|7105|6835.2021|6699.687|6744.9575|6775.7656||6906.3999|6817|6716|6635|6645|6600|6660|6665|6600|6649.8999|6580|6585|6690|6691|6820|6802.5|6950|6830|6870|6980|6800|6797.7998|6627.1001|6758|6800.6001||6717.7998|6575.1001|6635|6605|6619.7998|6619.8999|6630|6596.1001|6550|6659|6700|6750.1001|6700|6540.1001|6490|6640|6874.8999|6680.2002|6731.2002|6755.1001|6900|7040|7290|7296|7225|7345.2002|7295.6001|7249.5|7272|||7340|7315|7294|7444.8999|7200|7190|7250|7372|7449|7380|7251.7998|7200|7200|7240.8999|7180
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.05|4.05|4.1|4.07|4.07|4.08|4.07|4.12|4.03|4|4.03|4|4.01|3.98|4|3.99|3.97|3.94|3.89|3.92|3.97|3.97|3.98|4|3.99|3.99|3.94|3.97|3.95|3.95|3.95|3.95|3.93|3.97|3.97|3.95|4|4|3.98|3.99|4.02|3.96|3.91|3.9||3.8|3.7|3.75|3.7|3.7|3.76|3.78|3.79|3.88|3.93|||||3.86|3.86|3.85|3.9|3.88|3.88|3.88|3.86|3.81|3.88|3.88|3.88|3.88|3.78|3.75|3.71|3.68|3.72|3.71|3.7|3.67|3.68|3.69|3.75|3.77|3.78|3.76|3.79|3.77|3.78|3.78|3.75|3.81|3.83|3.77|3.78|3.74|3.8|3.82|3.77|3.85|3.8|3.83|3.79|3.73|3.61|||3.7|3.53|3.64|3.72|3.73|3.78|3.84|3.82|3.95|3.61|3.8|||4.06|4.06|4.05|4.04|4.08|4.08|4.12|4.08|4.1|4.09|4.08|4.06|4.1|4.1|4.05|4.07|4.1|4.11|4.1|4.09|4.1|4.13|4.13|4|4.01|4|3.99|3.97|3.99|3.91|3.9|3.89|3.87|3.88|3.87|3.9|3.89|3.92|3.91|3.93|3.9||3.92|3.93|3.92|3.95|3.95|3.99|3.93|3.94|3.94|3.99|3.96|4.01|3.97|4.01|4|4.02|3.96|3.96|3.91|3.91|3.85|||3.87|3.9|3.86|3.82|3.76|3.83|3.83|3.83|3.81|3.8|3.81|3.78|3.76|3.66|3.66|3.63|3.64|3.62|3.61|3.6|3.64|3.62|3.62|3.6|3.6|3.62|3.61|3.61|3.61|3.63|3.62|3.68|3.71|3.73|3.76|3.76|3.77|3.73|3.71|3.68|3.67|3.7|3.71|3.81|3.8|3.79|3.79|3.82|3.81|3.82|3.82|3.77|3.76|3.69|3.7|3.7|3.69|3.67|3.66|3.68||3.68|3.69|3.69|3.76|3.76|3.78
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|377|381.25|375.75|383.25|387|383.25|382.25|385.5|379.5|393|384.25|386.5|388.75|385|386|390|399|394.5|402|385|392.5|388||374.25|372|367|377|374.5|370|364|359.5|364.75|365|371.5|374.5|374.5|376.25|383|377|386.25|388.25|383|395|392.2074|387.9794|383.0053|380.0208|380.5183|379.25|372.25|373.75|382.5|379.5|374|373.75||||380|393|372.5|392.75|391||402.75|413|411.5|393.25|402.5|395.5|393|391|378|365.5|372||361.5|366.25|376|380.75|380.5||379|379.25|377.75|374|379.25|377.75|374.25|369.75|372|363|355|345.5|345.5|353.5|341.5|347|340.5|334.5|339.75|352.5|342.75|344.5|342.5||335.75|344|343.5|353.5|354.25|346.25|332.5|327|304.25|322.5|332|326|338.25|315|341|342.5|346.75|343.75|348|345.25|355|350.5|358|356|351|351.5|347|352|345|338.25|342.5|345|337.25|326.25|338.5|322.75|313|317.5|312.5|314.5|311|310|310.5|327|312.75|311.5|324.25|309.5|306|299|293.5|289|278|271.75|268.25||270|265.75|271.75|274.5|276|272|270.5|276.25|272.5|276.75|281|284.2191|277.0331|275.0508|265.6346|262.1655|261.4221|256.4663|262.1655|262.9089|273.0685|270.0949|265.8824|270.0949|272.325|266.378|266.8736|270.8383|271.8295|276.042|270.3427|266.1302|271.0861|272.325|278.5199|276.2898|275.5464|277.5287|276.042|265.139|263.9001|265.6346|267.8648|263.6523|281.4934||280.9978|287.1927|274.0596|266.8736|261.1743|266.8736|262.1655|266.1302|270.8383|270.8383|271.0861|266.6258|270.5905|278.5199|275.0508|278.5199|279.5111|281.989|280.9978|267.3692|266.378|260.6788|264.6435|268.856|266.8736|267.3692|269.8471|254.9795|258.2008|258.2008|258.4467|240.9875|240.4956|242.9547|240.6186|239.8809|250.8237|254.7582|251.0696|251.0696|261.3976|260.6599|263.6107|262.1353
09555|103588|/equities/wpg-holdings|MSCI_EEM|124.5|122.5|125|126|123|126.5|126.5|119|113.5|111|110.5|105|110.5|113.5|118|120.5|118.5|112.5|107.5|110|111.5|115|123|116.5|113||106.5|109|111.5|110|107|108|107.5|105.5|108|106|107|107|112.5|113.5||107.5|107|109|107|111.5|111|110|109.5|108|116.5|119|120|118.5|117.5|123|120.5|123|123.5|118.5|125|117|114|109.5|109.5|114|110.5|121|114|115|105.5|104|103.5|104.5|103||101.5|99.7|97|97.7|96.9|102|102.5|102|100|98.4|98.5|99.8|97.6|93.9|93.2|92.4|92|90|||90.8|92.6|89.6|90.7|94.1|97.6|95|93|89.4|94.9|92.6|91.8|82.8|77.4|73|72.6|74.2|72|68.5|70.1|68.5|66.5|67.5|69||69|67|65.2|65.5||||||||64.9|64|63.8|62.8|64.2|63.9|64.7|63.8|65.4|65.5|64.8|63.5|63.6|64.2|63.9|63.2|64|64.2|65.4|65.4|64.3|64.3|64.2|63.4|61.3|61.2|59.4|59.3|58.6||57.9|57.4|57.5|58||58.5|59.3|60|60|59.9|61.3|62.6|62.8|63.7|64.2|65.6|66|65.8|65.6|66|65.8|66.2|67.9|68.7|67.4|65.5|62.8|63.8|64.4|64.8|64|62.5|66.3|64.5|64.2|63.4|60.7|61|61|60.9|59.8|60.3|61.2|61.8|61.5|61.8|62.6|63.2||62.7|62|62.8|62.5|63.3|63.8|60.9|61.6|61||64.8|65.8|65||65.6|65.5|66.1|66.3||67.1|66.7|66.4|65.7|65.9|65.7|65.4|65.5|65.3|64.9|64.8|65.7|65.6|65.9|64.9|65.9|64.8|65.4|65.1|67|67.6|66.6
09556|103802|/equities/ruentex|MSCI_EEM|28.1|27.4|27.05|27|26.9|26.4|26.2|26.7|26.65|26.95|27|26.05|26.2|26.05|26.35|26|26.5|26.55|26.4|26.7|26.7|26.35|25.85|25.75|25.85||25.65|25.75|25.65|26.7|26.45|26.6|26.75|27.05|26.9|26.9|26.65|26.85|26.7|27.55||27.15|26.5|27.1|27.2|26.2|26.2|25|24.55|24.55|25.3|24.55|24.05|23.7|23.3|23.45|23.35|23.8|22.95|23.35|23.45|23.55|23.95|23.75|23.4|23.15|23.3|23.5|23.65|23.45|23.6|23.5|23.55|23.3|23.7||23.8|24.1|23.65|24|24.4|24.65|25.05|24.8|25|25.3|25.2|25.2|25.2|25.55|25.7|25.7|25.7|25.35|||25.6|25.4|24.8|24.8|25.25|25.5|25.45|25.15|25.55|26.5|26.6|27.1|27|27.5|27.8|28|28|27.9|27.1|28.15|28.4|28.95|29.6|29.4||29.5|29.55|29.6|29.45||||||||29.2|28.95|29|29|28.75|28.2|28.85|28.85|29.4|29.05|29.25|29.5|29.25|29.4|29.35|29.5|29.75|29.7|30.45|30.4|29.7|29.85|29.5|29.4|29.7|29.7|29.6|29.75|29.9||30.05|30.15|30.6|30.75||30.65|30.7|30.45|30.15|30.1|29.95|29.8|29.85|29.75|29.7|29.1|29.35|29.7|30|30|30|29.85|30.15|30.35|30.2|29.7|30.15|29.35|29.25|29.25|29.1|29.5|30.3|30.15|30.3|29.85|29.85|30|30.15|30.05|29.9|29.9|30|30.3|30|30.35|30.65|30.65||30.4|30|30.3|30.2|29.9|29.7|29.5|29.15|29.15||28.9|28.8|29||29.35|29.5|29.6|29.9||29.7|29.8|29.8|29.9|30|30.35|30.55|30.7|30.4|30.55|30.2|30.9|31|31|31.35|32|30.25|29.8|29.95|30.35|29.65|29.4
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.072|1.068|1.065|1.099|1.116|1.123|1.124|1.123|1.12|1.084|1.085|1.12|1.119|1.14|1.13|1.134|1.149|1.123|1.113|1.121|||||1.128|1.126|1.15|1.158|1.149|1.151|1.165|1.162|1.179|1.171|1.169|1.191|1.205|1.211|1.21|1.227|1.205|1.203|1.2|1.21|1.214|1.161|1.17|1.163|1.159|1.173|1.194|1.205|1.204|1.203|1.22||||1.258|1.195|1.133|1.141|1.145|1.151|1.166|1.161|1.179|1.2|1.179|1.185|1.175|1.152|1.166|1.173|1.18|1.225|1.226|1.241|1.25|1.255|1.228|1.216|1.21|1.22|1.222|1.24|1.246|1.23|1.205|1.2|1.21|1.218|1.141|1.102|1.097|1.105|1.101|1.075|1.067|1.069|1.064|1.055|1.053||||1.059|1.04|1.037|1.019|1.048|1.041|1.05|1.06|1.044|1.011|1.008|0.99|1||1.067|1.065|1.071|1.071|1.087|1.101|1.082|1.079|1.083|1.086|1.07|1.06||1.06|1.06|1.061|1.073|1.07|1.085|1.094|1.097|1.103|1.101|1.1|1.112|1.102|1.102|1.099|1.098|1.092|1.109|1.114|1.116|1.116|1.12|1.132|1.137|1.109|1.092|1.093||1.093|1.109|1.113|1.114|1.116|1.114|1.113|1.116|1.12||1.129|1.14|1.152|1.15|1.143|1.15|1.16|1.163|1.17|1.16|1.156|1.149|1.174|1.188|1.178|1.16|1.156|1.15|1.159|1.177|1.166|1.18|1.182|1.185|1.198|1.203|1.209|1.212|1.211|1.22|1.226|1.226|1.227|1.25|1.247|1.255|1.259|1.267|1.258|1.243|1.245|1.25|1.258|1.243|1.246|1.25|1.26|1.254|1.261|1.265|1.269|1.267|1.266|1.268|1.277|1.299|1.3|1.305|1.304|1.312|1.322|1.317|1.318|1.316|1.327|1.323|1.318|1.321|1.318|1.325|1.322|1.327|1.327|1.324|1.334|1.336|1.345|1.344|1.355|1.367
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.65|6.55||6.7|6.7|6.7|6.7|6.75|6.8|6.55|6.45|6.45|||6.55|6.4|6.6|6.65|6.65|6.65|6.65|6.6|6.65|6.5|6.5|6.5|6.35|6.55|6.5|6.55|6.5|6.4|6.5|6.25|6.55|6.4|6.3|6.15|6.1|6.15|6.2|6.3|6.05|6|6.05|6.05|6|5.95|6|6|6|6.05||6.05||6.05|6.05|6.05|6.05|6.05|6.05|6|5.95|5.9|6|6.1|6|6.05|6.05|6.05|6.05|6.15|6.1|6.1|||6.05|6|6.05|6.1|6.25|6.15|6.15|6.35|6.35|6.35|6.35||||6.25|6.35|6.4|6.25||6.3|6.25|6.35|6.1|6|6.1|6.1|6.1|6.05|5.9|6.15|6.15|6.25|6.2|6.25|6.35|6.3|6.4|6.5|6.1|6.55|6.8|6.5||7|7.35|7.3|7.1|7.05|7.25|7.5|7.4|7.25|7|7.05|7.05|6.8|6.9|6.95|7.05|6.8|6.75|6.85|6.8|6.85|6.9|7|6.95|6.7|6.7|6.9|6.9|6.85|6.8|6.75|6.55|6.25|6.2|6.5|6.65|6.65|6.7|6.65|6.6|6.7||||6.6|6.55|6.6|6.7|6.7|6.4|6.35|6.2|6.25|6.35|6.3|6.3|6.1|6.2||6.25|6.3||6.4|6.4|6.5|6.4|6.3|6.4|6.45|6.05|5.85|5.8|5.85|5.85|5.9|5.95|5.9|5.95|6.2|6.3|6.1|6.15|6.1|6.15|6.45|6.55|6.45|6.4|6.6|6.8|7|7||6.95|7.05|7.05|7.05|7.1|7.1|7.3||7.5|7.5|7.4|7.25|7.25|7.3|7.25|7.4|7.5|7.55|7.45|7.4|7.35|7.5|7.65|7.65|8|7.85|7.7|7.55|7.7|7.7|7.7|7.8|7.75|7.7|7.6|7.55|7.6|7.1|7.2|7.3
09559|41493|/equities/santander-chil|MSCI_EEM|78.76|77.5|81.69|82|80.17|82.79|81|80.2|80.81|81|80.71|80.99|79.13|81.78|80|80|79.85|78|78|77.61|77.6||78.64|78|79|78|77.1|77.72|76.94|73.16|74.5|75.01|75.49|75||73.99|72.73|73.25|74.2|74|73.98|72.71|74.69|73.99|74.12|73.14|72|71.8|70|68.7|68.11|69.17|69.01|69.4|70.99|71.4|71.81|72.02|71.58|70.42|70.8||70.2|69|69.4|68|67|68.2|66.33|67.6|69.5|70.46|69.6|70.07|71.5||71.5|70.8758|71.7828|72.537|72.3556|72.2697|76.99|78.05|79.01|80.45|79|79.7|79.9|78|78|77.49|77.01|76.18|75.82||76.99|76.02|74.5|73.76|74.65|74.5|73.47|73.84|72.92|72.3|72|71.9|73|73.15|71.01|73.8|73.84|73.21|70.9|71.46|71.5|69.55|69.64|72.8|76.39|76.33|76.6|77.69|78|76.95|76.89|77.1|76.55|77.5|76.55|79.99|78.05|79.6|77.01|78|77.5|80|78|79.5|79|79.45|80|78.3|78.19|77.5|73.93|73.49|73.54|74.2|72.72|72.8|73|73.5|73.2|72|73|73|72.89|70.93|71.1|||70.81|71.99|70.45||70.1|70.99|70|68.83|67.92|68.71|70.99|71|71.7|69.5|70.79|69.99||71.22|70.7|70.79|70|69.64|70.04|69.79|69.35|68.24|69.5|68.53|69.3|69|69.5|70.1|68.5|71.83|70.38|70.56|69.99|68.99|67.82|66.35|67.2|68.17||66.96|66.5|66.5|67.1|67.34|66.5|67|66.79|66.39|65.99|65.85|64.8|63.8|63.7|63.81|63.11|63.99|63.15|63.82|64.1|64|63.79|63.69|63.66|63|63.2|63.2|63.99|61.89|||62.34|62.8|62.32|63.2|62.99|62.4|61.5|61.85|61.32|59.8|58.86|58.3|58.1|58.19|57.7
09560|103247|/equities/winbond|MSCI_EEM|183|183|186.5|178|169|170|165.5|167|145|134|130|123.5|137|144|155|158.5|172|165|156|155|159.5|176|175.5|170|181.5||173.5|177.5|184|191|180.5|176|207|209|209|220|219.5|208.5|219|229.5||203.5|195|198.5|179.5|169.5|154|152|160.5|146|169|175|188|174|168|155|151|155|133.5|120.5|116.5|120|117.5|125|126|132.5|127|117|118.5|115|111|113|108.5|96.8|91.9||94.2|94.5|95.3|89.8|88.6|93|91.5|88.1|87.5|90|90.6|95.6|96.8|93.8|93|96|93.1|95|||96|97.1|88|91.2|90.2|100|99|109.5|103.5|124|123.5|129|121.5|113.5|109|114.5|109|108|95.9|110|113.5|106|125|115||119.5|122|115|114.5||||||||101.5|108|106|100|102.5|105|123.5|121.5|132.5|133|120.5|113.5|107|107|113.5|112|105.5|115|102|99.8|99|104.5|98.1|103.5|105.5|109|95.8|95|83.1||84.1|77.2|76.9|78||73.6|74|73.9|76.9|75|71.3|70|72|69.2|69.6|71|71|63.5|58.1|55|57.3|58.9|57.9|57.3|55.2|57|59.1|53|52.2|63.4|59.5|66.5|66.3|60|66|63.1|64.9|61.4|58.5|58.6|48.6|56.8|55.5|55.2|55.7|54.4|50.9|50.9||44.95|43.7|45.7|45.6|44|41.1|41.45|44.9|40.35||42.9|41.95|40.75||35.8|36|33.4|34||32.95|34.2|36|35|33.8|34|30.25|28.1|26.5|26.95|26.15|25.7|24.85|24.4|24.65|20.65|20.4|19.95|20.5|19.7|19.8|19.9
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2.24|2.24|2.23|2.265|2.22|2.235|2.27|2.29|2.325|2.35|2.39|2.36|2.21|2.2|2.16|2.23|2.18|2.2|2.17|2.13|2.23|2.16|2.1|2.03|2.15|2.17|2.23|2.18|2.26|2.25|2.16|2.1||2.09|2.09|2.18|2.19|2.25|2.24|2.27||2.3|2.39|2.46|2.44|2.39|2.42|2.41|2.41|2.53|2.54|2.59|2.64|2.65|2.6|2.55|2.58|2.6|2.64||2.6|2.61|2.61|2.61|2.66|2.69|2.73|2.67|2.75|2.78|2.78|2.81|2.82|2.85|2.83||2.96|2.91|3.02|3.06|3.11|3.17|3.18|3.19|3.18|3.15|3.12|3.15|3.18|3.18|3.19|3.25|3.15||||3.08|3.08|3.02|3.14|3.21|3.27|3.25|3.23|3.23|3.32|3.4|3.52|3.48|3.44|3.48|3.55|3.46|3.49|3.45|3.43|3.46|3.49|3.68|3.71|3.77|3.8|3.81|3.78|3.77|3.83||||3.79|3.75|3.79|3.8|3.81|3.74|3.66|3.71|3.63|3.56|3.6|3.77|3.78|3.8|3.82|3.86|3.89|3.87|3.8|3.81|3.81|3.86|3.8|3.91|3.91|3.92|3.97|4.01|4.11|4.18|3.98|4.05||4.07|4.09|3.99|||4.05|4.06|3.92|3.85|3.84|3.82|3.88|3.96|3.97|3.92|3.89|3.97|3.99|4.05|4.14|4.23|3.99|4.12|3.59|3.43|3.41|3.6|3.41|3.24|3.34|3.36|3.36|3.29|3.34|3.37|3.35|3.4|3.42|3.27|3.24|3.22|3.26|3.28|3.31|3.37||3.33|3.38|3.43|3.38|3.4|3.39|3.38|3.48|3.43|3.26|3.24|3.2|3.35|3.32|3.33||3.35|3.38|3.39||3.36|3.29|3.27|3.26|3.22|3.35|3.41|3.4|3.49|3.49|3.45|3.35|3.37|3.37|3.39|3.42|3.38|3.3|3.37|3.42|3.43|3.52|3.57|3.67
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|22.65|22.88|22.9|23.26|22.73|22.86|22.92|22.78|22.71|23.12|22.94|22.53|23.1|21.7|21.585|21.34|21.45|21.14|21.28|22.005|21.35|21.59|21.01|20.58|20.34|20.71|19.72|18.95|18.73|18.35||18.2|19.1|18.93|18.75|18.54|18.96|18.32|18.22|17.92||17.98|18.04|18.47|17.8|17.97|17.29|17.2|17.61|16.65|17.4|18.09|18.28|18|17.42|17.28|16.03|16.42|16.47||16.08|16.65|16.92|16.8|17.06|17.48|18.25|18.73|19.13|18.98|19.46|19.27|18.56|18.46|18.61|18.68|18.14|18.31|18.3|18.44|18.54|18.62|18.67|18.79|18.67|18.82|18.53|18.21|18.03|17.89|18.3|18.05|18.06|17.54|17.32||17.18|17.36|17.18|16.91|17.23|17.31|17.41|17.83|18.07|18.34|18.09|18.65|18.66|19|18.98|19.21|19.45|19.57|19|18.8|18.05|18.45|18.81|18.91|19.81|20.15|20.76|20.73|20.99|20.54|20.87|21.09|20.99||20.76|21.45|21.84|20.97|20.83|20.85|20.77|20.88|21.66|21.91|22.6|22.78|22.8|23.04|23.1|23.02|23.06|23|22.89||23.18|23.14|22.45|22.56|22.37|22.47|21.86|22.21|22.85|22.56|22.63||22.15|23.04|23.27|23.5||23.11|23.29|23.07|23.24|23.23|23.35|23.14|24.07|23.96|23.94|23.67|23.43|23.89|23.5|23.15|23.28|23.63|23.81|23.38||23.81|23.92|23.58|23.19|23.81|23.82|23.64|24.08|24.51|24.95|24.92|25|24.75|24.82|25.49|25|24.84|25.18|25.01|25.1|25.5|26.19|26.22|26.15|26.69|27.07|27.71|27.51|27.38|27.45|27.16|26.72|27.1|27.76|28.43|28.7|28.9|28.44|28.55|28.93|28.55|29.06|29.2|28.66|29.38|28.92|29.27|29.13|29.23|29.68|29.85|29.4|29.5|29.4|29.01|29.4|28.6|28.74|28.89|28.86|28.49|28.61||28.54|28.53
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|15.27|15.1|15.58|15.45|14.67|15.09|15.19|15.09|15.26|15.45|15.98|15.6|15.34|14.98|15.14|15.01|15.4|15.23|15.31|15.09|15.2|15.1|14.72|14.69|14.01|14.14|14.3|14.1|14.08|13.3|13|12.86||13.3|12.85|13.17|13.22|13.48|13.34|12.87||13|13.6|14.19|13.9|13.84|13.72|13.67|13.32|13.32|13.76|13.65|13.89|13.8|13.51|13.76|14.14|14.68|14.94||15.19|15.52|15.49|15.49|15.9|16.39|16.3|15.74|15.94|15.8|15.68|16.29|16.38|16.51|16.44||16.52|16.18|15.66|15.64|15.72|16.02|15.81|15.72|15.5|15.9|15.91|16.01|16.2|15.84|16.23|15.76|16.85||||16.98|16.36|16.59|16.58|16.03|16.27|15.35|14.34|14.6|14.97|15.22|15.36|15.33|15.06|16.43|15.7|16|16.08|15.67|15.67|15.91|15.35|16|16.02|16.94|17.1|16.58|16.71|16.5|16.7||||16.82|16.1|16.16|16.3|16.32|16.14|16.34|15.31|14.33|14.23|14.8|14.93|14.21|14.76|14.66|14.95|14.92|14.9|14.95|14.31|14.26|13.93|13.84|13.58|13.5|13.13|13.3|13.38|13.16|13.57|12.88|12.6||12.56|12.62|12.49|||12.53|12.69|12.68|12.31|12.38|12.31|12.48|12.28|12.23|12.26|12.08|12.36|12.42|12.27|12.42|12.46|12.55|12.42|12.35|12.25|12.07|12.17|12.34|12.12|12.45|12.36|12.75|12.85|12.73|12.9|12.86|12.65|12.05|11.98|12.04|11.98|11.97|11.91|12.07|12.18||12.32|12.29|12.38|12.35|12.39|12.32|12.26|12.75|12.65|12.25|12.16|12.09|12.1|12.04|11.89|12|12|12.28|12.5||12.35|12.47|12.11|12.36|12.3|12.48|12.65|12.77|13.03|13.1|13.12|13.43|13.6|13.73|13.88|13.89|13.45|13.5|13.78|13.52|13.65|13.92|13.74|13.95
09564|943698|/equities/nanya-tech|MSCI_EEM|532|497|497|491.5|473|456.5|441|469|400|374.5|360.5|325.5|378|392.5|401.5|418|452|435|392.5|396|400.5|463|460|432|466.5||414|414|423|428|399|386.5|455|465.5|456|480|479|440|488|484||443.5|415|402.5|391|368.5|336|351.5|350.5|324|370|395.5|430|401|362|347.5|310|333|300.5|295|299.5|291.5|279.5|291.5|300|330.5|342.5|311.5|312.5|300.5|282|293|282|243|223||239.5|236|234.5|216.5|209.5|228.5|218.5|211|206|215|212.5|227.5|238.5|218.5|211|222|217|210.5|||217|211.5|207.5|215|217|249|226.5|226.5|217.5|264.5|268.5|284.5|267|247|237.5|257|245|220|210|259|257.5|238|287|268||290|298|292|295||||||||266.5|276.5|282.5|260|282|279.5|312|310|303.5|306|288|283|279.5|275|270|266|247.5|270|244.5|235.5|225|245|225.5|233|239.5|242|214|211|192.5||196.5|189|189.5|190.5||177.5|181|184.5|177|164.5|160.5|160|157|158|160|162|165|156|150.5|151|153|152.5|147|146|141.5|142.5|153.5|141|141.5|169.5|156.5|165|170|156|164.5|160|167.5|153|148.5|142|122|141|136|133.5|134.5|132|124|120||108.5|103|107|108|98.3|89.2|91.1|98.1|93.5||96.7|88.4|87.2||79.9|81.2|73.2|73.5||75|74.3|80.2|80.8|79.3|81|76|69.2|65|60.1|59.3|55.5|54.6|53.5|57.8|49.4|48.8|46.25|47.3|46.85|47.7|48
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|72.3|74.46|75.975|74.43|74.67|74.7|74.8|74.88|74.31|74.01|72.34|74.15|75.49|75.17|74.73|72.99|72.32|70|71.3|70.78|68.5|71.11|70.01|70.32|70.4|71.76|70.47|70.04|69.74|68.11||66.9|66.08|66.1|65.37|66|65.94|66.29|65.72|65.72||66.09|67.01|68.1|68|69|68|66.01|66.5|66.09|67.99|66.18|68.13|68.3|67.5|66.14|63.9|64.09|60.87||54.82|56.22|56.52|57|56.56|57.06|59.23|57.66|58.61|59.17|58.54|60.2|58.98|59.45|58.85|59.23|57.22|57.5|58.61|59.41|57.51|59.04|59.0816|62.88|62.56|63.65|63.73|62.98|61.1|60.04|60.7|61.15|60.11|59.53|58.8||57.68|58.66|56.89|56.52|57.75|58|58.43|58.1|58.7|58.6|59.99|60.8|60.94|61.93|61.64|62.04|61.25|60.35|60.4|60.05|59.81|59.08|58.88|57.97|62.59|62.28|61.85|61.5|62.56|61.51|61.93|62|60.65||60.5|64.7|64.22|64.82|62.81|62.5|61.47|62.6|64.52|64.75|65.45|67.38|69.89|70|69.34|68.24|67.05|68.07|67.28||69.31|70|70.1|69.31|67.6|69.29|67.94|65.33|67|64.5|65.26||64.52|65.5|65.26|65.18||66|65.6|65.2|64|63.47|62.84|63|64.47|63.53|63.91|63.49|63.6|63.82|63.04|61.9|62.3|63.12|63.24|64.63||64.67|65.06|63.25|63.8|63.82|58.95|58.04|58.76|57.73|60|60.59|60.99|61.57|59.32|59.57|58.72|59.51|59.58|60|60|59.84|60.84|60.58|59.51|58.94|59.04|58.7|58|56.3|57.17|56.5|56.24|55.84|57.54|58.11|57.96|57.89|58.58|58.74|59.95|58.62|58.93|59|59.5|61.36|60.3|60.4|61.93|63.47|62.51|63.39|62.19|62.72|61.5|62.89|64.02|63.5|63.6|63|59.87|59.57|54.44||51.83|53.74
09566|27153|/equities/mexichem|MSCI_EEM|22.65|22.57|23.16|23.67|23.88|23.89|23.89|24.51|24.44|24.41|24.46|24.31|24.67|24.25|24.18|24|23.01|23.44|23.14|22.85|22.67|22.92|22.98|22.74|22.51|22.43|22.75|22.26|22.57|22.8|22.78|22.67|22.01|22.78|22.17|21.76|21.49|21.49|21.57|21.01|21.23|21.57|21.89|21.97|21.95|21.92|21.69|21.62|21.64|21.85|22.77|23.22|23.46|23.52|22.8|22.54|22.42|22.47|21.81|22.2|22.1|22.73|22.63|22.17|22.52|23.33|23.66|23.89|23.82|23.25|23.47|22.5|22.46|21.75|20.9||20.88|20.9|20.64|20.9|20.8|21.36|21.35|21.84|21.59|21.59|21.75|21.33|21.8|21.42|21.41|21.56|21.77|21.36|21.67|||21.56|21.49|21.4|21.09|21.14|20.04|19.28|19.24|19.24|19|18.77|18.59||19.07|19.4|18.5|18.14|18.32|17.79|18.67|18.34|19.65|20.1|20.23|20.35|20.5|20.1|20.89|21.43|21.02|21.07|20.56|20.94|21.05|21.16|21.37|21.62|21|19.55|19.33|18.48|18.41||18.83|18.41|18.57|18.79|18.73|18.89|17.73|17.7|17.61|18.13|18.25|17.93|17.58|17.07|16.64|16.59|15.96|15.89|16.04|15.68|15.66||15.57|15.92|16|16.04||16.15|15.97|16.01|15.94|15.97|16.21|16.72|17||16.35|16.92|16.85|16.82|17.2|17.17|16.8|16.82|16.97|16.6|17.02|17|16.77|17.23|18|18.47|18.22|18.09||18.08|18.1|18.09|17.73|17.06|17|16.97|17|16.91|16.82|16.9|17.82|16.68|16.8|16.67|17.21|17.83|18.1|18.21|18.24|19.4|19.43|16.24|15.99|15.92|16.29|16.57|17.11|17.47|17.49|18.53|18.65|17.85|16.72|16.25|16.04|16.2|16.29|16.12|16.33|16.21|15.84|15.72||15.85|15.76|15.75|15.79|15.4|15.06|14.96|15.19|14.97|14.53|14.79|14.07|13.6
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|15300|15169|15278|15200||15330|15178|15300|15000|15071|14502|14602|14982|14900|14950|14511|14982|14982|14773|14600|14922|14922|14922|14655|14900|14700|14857|14660|14858|14855|14709|14255|14850|14670|14650|14642|14599|14251|14053|14550|14400|14550|13822||14175|14094|14048|14399|13750|13740|13800|13900|13945|13901|14000|14599|14010|14379|14267|14244|14300|14110|14200|14011|14176|14220|14100|14124|14050|14489|14199|14600|13900|14250|14065||14353|14001|14004||14351|14538|14538|14100|14682|14300|14367|14200|14200|13731|13736|13500|13501|13951|||13750|14000|13800|13790|13716|14070|13913|13290|13549|13252|13020|13255|13460|13655|13519|14000|14000|13940|13357|14160|14200|14333|14681|14804|15249|14850|15239|15297|15349|14899|15001|14905|15000|14800|14630|14745|14550|14525|14994|14591|14857|14692|14728|14655|14410|14643|14999|14818|14619|14908|14770|14401|14386|14386|14698|14310|14799|14500|14791|14610|14540|14800|14334|14161|14619||14799|14627|14601|||14500|14444|14150|14300|14467|14477||14146|14482|14496|14126|14121|14278|14165|14599|14350|14200|14656|14679|14640|14700|14178|14750|14539|14120|14454|14599|14449|14550|14550|14299|14288|14320|14145|14200|13811|13950|14131|14400|13950|14381|14100|14029|13834|13976|13886|13894|14000|13663|13801|14125|13906|14095|14159|13922|13780|14250|14250|14144|14130|14250|14033|13930|14026|13801||13800|13850|13842|13888|13650|13900|13751|14010|13979|14347|14980|14899|14604|14270|14700|14863|14651|14900|14650
09568|103526|/equities/wistron-corp|MSCI_EEM|198|196|189.5|190|185.5|188|193.5|198|186.5|172.5|176|170|173|168|180|175|168|154|145|142|144|144.5|144|144|147||147|150|158.5|161|157.5|157|161|157.5|154|159|159.5|156.5|163|164.5||162|158.5|162|162|159|157|162.5|166|156|172.5|188|193|179|174|154|146|147.5|149.5|148.5|142.5|134.5|134|135.5|135|139.5|140.5|139|139|147|146|148.5|143.5|140.5|138.5||139.5|139|143.5|143|140.5|145|145|142|137|133|134|137.5|137|135|134|132|126.5|124.5|||127|126|125|125|126|128.5|132|128|127.5|128.5|129.5|135|137|135.5|131|132|131.5|131|125.5|127.5|128|130|134|131.5||139|132.5|130|130.5||||||||130.5|132|133|128|128.5|127|130.5|129|132|135|136|137.5|137|137.5|135.5|135|138|143|145.5|146|144.5|147.5|150.5|150.5|159.5|155.5|155|157|152||148|146|146.5|146||146.5|146.5|146|141.5|138.5|140|141|141|145|148.5|150|153.5|151|146|146|144.5|141.5|143.5|146|144|141|141.5|140.5|139.5|142.5|137.5|138|142.5|141|142|142|141|139|139.5|138.5|136|143|150|155.5|154|149|146|146.5||142|141|146.5|139.5|136|139|139|148.5|142.5||153.5|152.5|157||149.5|154.5|146|135||125.5|122|123.5|122.5|121.5|120.5|119.5|118|120|121|120.5|122|117.5|115.5|115.5|114.5|111.5|110|110|112|115.5|114.5
09569|100059|/equities/microport|MSCI_EEM|7.03|7.11|7.07|6.84|7|6.56|6.82|6.94|6.805|6.74|6.84|6.96|6.75|6.67|6.55|6.84|7.08|7.09|7|6.66|7.13|7.35|6.65|6.73|6.76|6.82|6.72|6.75|6.84|6.78|6.31|6.36||6.6|5.95|6|6.17|6.22|6.42|6.61||6.6|6.56|6.74|6.83|6.89|6.93|7|6.99|7.02|7.27|7.3|7.61|7.67|7.56|7.5|7.74|8.06|7.7||7.9|7.71|7.77|7.61|7.87|8.01|8.1|8.31|8.76|8.66|8.63|8.53|8.63|8.7|8.71||8.8|8.89|8.83|9.01|9.06|9.2|9.42|9.24|9.13|9.6|9.33|9.3|8.89|8.94|9.01|9.24|9.31||||9.58|9.47|9.83|9.66|9.3|9.73|9.65|9.22|9.19|10.05|10.24|10.11|10.3|10.12|10.08|10.36|10.28|10.15|10.12|10.21|10.2|10.16|10.67|10.8|10.64|11.13|11.23|11.44|11.4|11.01||||11.29|10.81|11.06|11.09|11.07|11.02|10.85|10.88|11.12|11.16|11.62|12.03|12.18|12.3|12.66|12.89|13.25|12.88|11.82|11.53|11.9|12.29|12.3|11.95|11.53|11.8|11.7|11.5|11.5|11.6|10.99|10.9||11.07|11.35|11.16|||10.31|10.67|10.92|10.97|10.06|9.98|10.02|10.38|10.31|10.78|10.55|11.08|11.18|11.26|11.26|11.32|11.2|11.23|10.81|10.82|11.05|10.79|10.24|10.41|10.5|10.62|10.84|11.24|11.55|11.06|11.25|11.34|10.9|11.38|11.32|11.18|12.01|12.1|12.05|11.92||12.2|12.47|12.3|12.27|12.6|12.59|12.52|12.98|13.43|13.18|13.9|13.4|14.78|15.9|15.42|14.35|14.35|13.72|13.8||13.42|12.87|12.9|13.29|13.21|13.78|13.5|14|14.01|14.63|14.43|13.83|13.88|13.6|13.94|14.41|14.1|13.9|14.96|15.01|14.8|12.83|11.86|12.05
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|46.42|47.98|45.22|44.84|48.3|44.9|43.7|42|42.36|39.2|46.08|41.08|42.26|43.8|45.84|48.7|52.65|59.2|53.45|54.25|53|60.25|67.5|62|73.5|79|79|85|88.2|105.1|97.2|105||120|128|126|133.5|131|141|132.5||117.1|97.1|102|94.8|100|88.9|86.1197|72.0817|57.8446|64.8636|61.2296|61.5|60.75|66.1|65.6|60.55|63.8|60.2||55.2|56|53.8|53.15|53.65|55.1|58.8|56|56.3|52.2|48|47|45.48|45.3|44.2||48.1|45.2|46.08|47.9|45.38|45.06|44.18|42.48|41.2|40.06|40.2|40.86|40.62|37.84|36.98|35.7|34.7||||34.64|33.82|33.86|33.72|33.4|35.36|34.98|35|35.5|37.48|38.6|38.6|38.62|37.44|36.5|36.6|38.24|37.28|35.28|37.3|38.6|38.2|41.4|40.02|40.32|39.46|40|36.82|36.8|35.98||||34.88|35.3|35.26|33.6|32.9|31.68|30.58|31.32|31.68|30.88|31.4|31.56|32.38|31.66|30.98|31.54|31.16|31.2|29.48|29.98|29.14|28.88|28.2|28.48|28.8|29.06|28.86|29|29|28.94|29.48|29.36||29.22|29.34|29.58|||27.9|26.48|26.1|26.06|26.38|26.22|26.92|26.5|26.88|27.62|28.02|27.86|27.02|26.76|27.16|27.24|26.76|26.06|26|25.9|26.18|25.78|25.68|26|26.66|26.7|27.5|27.02|27.5|27.4|26.68|26.88|26.72|27.12|26.8|26.38|27.3|27.96|28.3|28.56||28|27.52|26.9|26.8|26.84|26.44|26.82|28.36|28.56|27.2|26.8|26.32|27.4|27.18|27.54||27.86|27.86|27.8||27.26|26.24|26.62|26.66|26.78|27.76|27.62|27.2|27.68|27.28|27.3|27.96|28.16|26.86|26.7|26.98|26.66|26.06|26.56|27.18|28.1|29|28.94|28.34
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|38.38|37.2|36.88|36.88|38.7|41.1|42.18|41.74|40.72|42.78|42.56|43.24|43.92|43.26|43.8|44.04|42.24|42.5|43.94|42.48|43.92|42.32||40.86|40.1|40|40.26|41.14|41.32|40.3|40.9|40.38|40.44|41.4|42.66|40.32|40.24|39.92|40.2|40.12|39.74|39.62|40.44|40.38|40.7|38.9|38.74|38.6|39.14|38.78|40.08|40.58|40.54|39.9172|38.6544||||39.74|39.12|36|38.64|38.46||39.44|39.48|40.88|40.5|40.9|41.8|38.42|38|37.8|35.96|35.36||33.64|33.24|33.4|33.22|32.52||34|33.52|31.7|30.96|31.84|31.72|32.2|30.7|30.28|29.68|29.92|30|29.32|28.28|28.1|28.74|27.66|27.9|27.04|27.8|28.1|28.5|27.32||28|28.9|28.3|28.68|28.5|28.8|29.32|28.92|27.9|28.74|29.04|29.2|31.24|31.02|32.04|31.22|32.04|31.3|30.6|29.42|29.88|29.46|30.04|29.88|30.02|29.4|28.92|29.98|29.42|28.64|28.76|28.96|27.72|27.34|28.48|28.2|27.42|27.7|26.88|26.8|26.14|25.72|26.58|26.2|25.6|25.48|25.24|24.88|24.74|24.82|24.42|25.16|24.56|24.26|23.88||23.98|23.68|23.86|24.1|24.28|24.08|24.32|24.64|24.66|24.78|24.52|24.94|24.6|24.5|24.2|24.28|24.26|23.9|23.8|23.94|23.98|24|23.86|23.88|24.16|23.94|24.02|24.04|24.36|24.34|23.94|23.92|24.02|24.28|24.52|24.66|25.26|26.3|26.62|27.22|28.08|28.86|27.58|27.46|27.66||27.7|27.18|26.96|26.9|27.42|26.94|26.5|27|27.2|26|27.34|27.5|28.06|28.1|28.3|29.04|29.34|29.68|29.94|29.42|29.66|30.04|32.28|31.72|31.6|29.12|29.5|27.3|27.6|27.68|27.5|25.68|25.76|26.06|26.46|26.64|26.74|28.34|28.54|28.54|29.9|29.96|29.84|29.7
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|40.04|40.6|39.5|40.16|39.96|39.22|39.56|39.3|40.6|40.1|40.78|40.1|39.28|39.04|38.92|38.5|38.7|38.46|41|40.3|40|38.6|37.4|37.86|37.44|37.38|38.38|38|38.92|38.6|38|37.96||36.7|36.94|36.9|37.14|37.2|38.32|38.72||38.7|40.1|42.08|43.5|43.7037|41.9198|41.0279|41.6225|41.5234|41.38|41.1|43|42.5|41.16|40.8|42.46|43.24|43.8||45.7|45.02|45.54|44.88|50.45|49.62|51.05|49.7|50.15|50.2|48.48|48.7|46.76|46.52|46.84||47.34|46.02|46.3|46.72|46.6|46.96|47.5|47.8|48.1|47.5|48.28|49.1|47.7|47.28|48.58|46.3|48.26||||46.42|48.9|44.86|43.28|44.88|46.26|45|43.5|44.52|45.2|47|46.9|45.18|44.5|44.78|45.84|46.48|46.1|46.62|45.32|46.6|46|47.2|47.6|48.26|48.9|49.04|48.3|47.96|48.12||||48.02|49.24|47.88|47|46.72|46.08|47.2|47.4|46.1|44.72|45.12|46|43.06|42.32|42.88|41.98|42.42|43.44|43.28|42|41.6|42.84|43|44.9|46.44|46.5|45.52|45.46|45.28|43.7|43.28|42.1||43.46|42.8|44.8|||43.9|43.5|44.2|43.08|43.34|42.68|43.72|43.26|43.28|43|43.1|44.02|45.4|45|45.04|44.28|44.78|44.32|45.8|44.1|44.36|44.1|43.2|43.86|44.8|43.78|44|44.88|44|42.5|43.6|41.76|39.8|40.14|40.3|39.4|40.38|40.32|40.22|42.7||42.18|41.7|40.34|40.24|40.2|40.8|41.98|41.7|40.34|39.98|40.7|39.34|38.86|39|39|39.62|39.62|40.14|41||41.36|41|41|41.4|41.78|41.4|41.22|41.8|42.3|42.36|42.62|42.88|42.6|42.34|42.42|40.2|39.1459|38.5318|38.6903|38.0365|37.6403|39.3|37.8|38.2
09573|13896|/equities/alpha-bank|MSCI_EEM|4.719|4.7|4.66|4.6|4.535|4.5|4.489|4.5|4.384|4.325|4.295|4.145|4.14|4.09|4.01|3.96|4|4.073|3.921|3.82|3.95|3.98|4.08|4.03|4.072|4.05|4.04|4.083|4.145|4.109|4.026|3.98|3.93|4|3.925|3.918|4.02|4.05|4.08|4.115|4.15|4.25|4.24|4.2|4.039|3.9|3.79|3.88|3.809|3.65|3.7|3.826|3.88|3.87||3.868|3.803|3.84|3.692|3.66|3.589|3.567|3.49|3.566|3.52|3.67|3.61|3.61|3.626|3.67|3.721|3.79|3.58|3.413|3.46||3.402|3.54|3.588|3.6|3.631|3.68|3.81|3.82|3.803|3.745|3.81|3.839|3.75|||3.752|3.712|3.355|||3.242|3.47|3.04|3.024|3.123|3.24||3.25|3|3.23|3.21|3.37|3.3|3.34|3.333|3.492|3.526|3.55|3.28|3.54|3.46|3.21|3.4|3.57|3.72|3.73|3.607|3.74||3.712|3.89|3.78|3.838|3.9|3.96|4.07|4.125|4.24|4.467|4.33|4.372|4.4|4.34|4.058|4.06|4.232|4.172|4|3.87|3.974|3.908|3.845|3.95|3.911|3.93|3.91|3.962|3.997|3.879|3.831|3.779|3.799||3.701|3.58||3.58|3.62|3.614||||3.591|3.484|3.487|3.428|3.391|3.412|3.41|3.445|3.365|3.368|3.455|3.467|3.475|3.45|3.48|3.484|3.5|3.569|3.633|3.64|3.59|3.63|3.55|3.557|3.515|3.52|3.565|3.5|3.487|3.45|3.494|3.48|3.48|3.423|3.41|3.46||3.475|3.51|3.488||3.565|3.615|3.55|3.462|3.38|3.418|3.41|3.56|3.6|3.7|3.77|3.8|3.812|3.714|3.7|3.75|3.631|3.692|3.595|3.542|3.57|3.537|3.491|3.54|3.43|3.372|3.41|3.415|3.44|3.49|3.52|3.5|3.493|3.485|3.529|3.549|3.48|3.49|3.432|3.453|3.43|3.44|3.58
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||656|649|653|654|650|658|659|653|647|645|640|640|635|635|630|631|630|632|630|629|633|634|635|633|637|630|638|638|629|631|630|634|639|636|639|644|647|650|661|659|658|660||659|653|648|649|643|649|652|650|652|659|662|||||676|659|654|653|651|655|661|665|665|668|674|677|677|674|672|677|675|680|676|683|681|683|684|686|686|680|679|659|653|652|653|653|660|657|660|650|645|642.99|640.186|637.383|637.383|641.121|691|693|693||||690|693|696|694|697|691|690|684|675|685|670|670|676||||684|687|687|694|691|691|687|694|693|694|692|692|688|686|688|685|683|680|698|705|692|701|704|708|708|709|703||702|706|704|708|708|710|707|706|707|716||720|723|724|727|727|728|731|731|731|729|734|740|743|743|734|720|713|708|706|706|707|709|709|706|709|710|709|704|701|702|704|708|705|713|714|720|710|710|710|710|712|710|718|715|710|701|702|707|709|711|708|707|705|702|702|709|701|698|699|707|711|705|711|713|723|720|729|721|715|714|719|699|700|698|695|700|705|707|700|700|696|696|689|689||690|687|685|690|695
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|27.66|28.66|28.66|28.12|28.1|28.84|28.8|27.5|27.54|27.66|27.78|27.16|26.8|27.54|27.56|27.78|28|27.76|26.8|26.52|27.4|26.3|26.92|26.62|27.6|27.96|29.1|29.06|29.62|28.7|26.5|28.04||26.2|26.12|26.28|27.38|28.08|28.54|29.3||31|31.1|31.54|31.6|30.3|30|33|32.54|32.8|34.86|34.82|36.58|35.98|37.8|37.98|39.44|40.5|38.96||37.7|37.04|36.68|37.1|38.92|39.58|41.26|40.82|41.2|39.78|36.36|36|34.38|35.06|34.3||35.7|35.3|36.4|35.88|34.7|35.2|36.4|35.78|36.12|36.5|36.2|38.5|38.82|38.1|37.72|36.3|35.56||||35.56|33.4|34.06|33.86|35.66|36.54|37.22|33.58|35.5|35.92|36.84|37.04|37.76|37|37.56|38|38.74|38.42|37.72|38.98|40.38|39.78|44|42.86|42.5|42.22|43|45.36|45.7|44||||43.38|42.4|40.3|40.48|39.84|39.08|36.1|36.56|36.44|36.78|36.76|37|37.36|38.8|38.22|40.3|39|35.26|31.54|31.46|32.2|31.58|31.3|31.28|30.5|31.14|31.36|31.78|31.98|32.96|33|31.2||31.82|31.6|32.4|||31.48|31.5|32.44|30.6|29|31.16|31.88|32.04|31.98|33.7|33.74|34.06|33.6|33.8|33.6|34.1|33.56|34.5|33.92|34.28|34.12|33.78|32.68|33|34.1|34.72|35.7|35.02|35.4|35.8|36.62|36|38.24|38.6|39.2|37.8|36.2|37.02|35.38|35.52||35|34.04|31.6|31.64|31.08|31.14|30.78|30.04|31.24|29.84|33.7|31.28|35.1|35.76|35.7|36.02|36.02|36.9|34||33.88|32.72|34.16|35.7|34.9|36.9|36.8|34.52|36|33.2|31.18|31.18|31.58|31|31.36|32|30.02|28.8|29.78|30.2|31|32.88|31.9|34
09576|103249|/equities/synnex|MSCI_EEM|91.8|91.6|91|91.4|93.4|92.9|95.7|94.7|89.8|91.1|88.2|87|88|87|88.8|86.5|88.5|85.6|84|87.5|85.9|86.6|83.1|81.5|80.7||89.1|93.3|93.8|95|92.2|92.5|92.5|93|94.9|93.4|92.5|90.2|92.8|94||92.4|93.1|91|91|93.1|96.4|90|86.9|85.5|89.7|91|92.1|86.4|85.4|87.8|86.4|85|84.5|84.7|84|84.6|83.4|82.6|82.4|84|82.6|84.6|87.5|83.8|84.2|84.1|83.5|82.8|82.8||82.3|83|80.7|81.8|83.4|83.1|84.2|84.1|84|83.3|82.2|82.3|83|81|81.1|81.1|80|77.4|||78|78|76.2|78.3|80.4|79.9|79.7|79.4|76.4|78.2|79.5|78.6|76.9|71.6|69.9|68.5|69.5|70.3|67|68.8|68.5|68.7|70.2|71.2||70.8|69.8|68.9|70||||||||69|66.6|66.4|65.5|66|66|65.9|65.7|66.7|66.6|67|66.3|67.5|66.7|64.8|64.1|65.2|65.1|66.1|66.2|64.7|64.7|64.4|64.2|62.4|61.1|59.3|58.3|58.1||58.7|58.2|58|58.6||58.7|58.9|59.3|57.8|57.4|59.4|59.1|59.9|60.9|60.6|61.1|61.5|61.5|62.3|61.3|62.2|60.8|62.4|62.6|62.2|60.8|59.5|60|60.9|59.8|59.4|59.1|59.6|59.2|61|59.1|58.3|57.9|56.6|56.5|55.1|56.7|57.3|58.3|57.8|58.4|59.2|59.4||59.5|59|59.3|59.3|59.9|59.5|59.1|59.6|59.1||60.8|61.5|61||62.5|63.1|63|63.5||63.1|63|62.4|62.5|62.3|61.2|61.8|61.5|61.8|61.1|60.8|61.3|60.7|60.2|59.8|60.2|60|60.5|62.3|64.4|69.5|65.5
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|23.45|23.75|23.1|23.2|23.2|23.2|23.5|24|24.6829|24.6342|24.2927|23.9512|24.0976|24.5|24.55|24.05|24.75|24.2|23.85|24.15|23.75|23.8|23.6|24|24.05||24|23.65|23.45|23.4|23.1|23.6|24|23.65|23.5|23.4|23|23.2|22.85|22.85||22.95|22.95|22.75|22.95|22.5|22.3|22.05|21.05|21|21.35|21|20.7|20.4|20.3|20.2|20.15|20.3|20.25|20.35|20.3|20.35|20.6|20.3|20.25|20.45|20.5|20.55|20.9|21.05|21.05|20.95|20.8|20.85|21.25||21.3|21.3|21.2|21.05|21.15|21.35|21.45|21.7|21.6|21.45|21.4|21.2|21.25|21.1|21.15|20.9|20.95|20.65|||20.75|20.65|20.45|20.4|20.6|20.75|20.75|20.4|20.35|20.6|20.75|20.8|20.65|20.6|20.5|20.55|20.55|20.65|20.4|20.55|20.95|21|20.9|21.4||21.65|21.9|21.8|21||||||||20.7|20.6|20.6|20.4|20.45|20.35|20.2|20.4|20.45|20.4|20.45|20.4|20.35|20.35|20.35|20.45|20.4|20.35|20.4|20.35|20.5|20.55|20.6|20.55|20.5|20.55|20.6|20.5|20.45||20.5|20.5|20.7|20.9||21|21.2|21.3|20.75|20.7|20.6|20.6|20.6|20.6|20.4|20.6|20.5|20.55|20.4|20.5|20.5|20.3|20.15|20.4|20.3|20.2|20.2|20.1|20.05|20|20|20.1|20.4|20.3|20.45|20.6|20.6|20.6|20.25|20.3|20.1|20|19.8|20.1|19.95|20.05|20.2|20.15||20.15|20.25|20.3|20.45|20.6|20.7|20.2|20.2|20.35||20.45|20.2|20.15||20.15|19.85|19.65|19.65||19.65|19.6|19.55|19.5|19.4|19.3|19.4|19.5|19.7|19.8|19.45|19.4|19.45|19.4|19.45|19.45|19.4|19.5|19.4|19.25|19.5|19.25
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.82|2.83|2.875|2.9|2.85|2.84|2.87|2.94|2.995|2.925|2.91|2.9|2.88|2.86|2.89|2.94|2.91|2.89|2.87|2.73|2.72|2.72|2.73|2.75|2.75|2.73|2.7|2.64|2.68|2.71|2.7|2.73||2.72|2.71|2.75|2.78|2.82|2.83|2.86||2.91|2.92|3.01|3.05|3.01|3.01|3.05|3.04|3.05|3.15|3.15|3.15|3.18|3.1|3.02|3.08|3.1|3.11||3.21|3.3|3.42|3.38|3.37|3.41|3.49|3.48|3.52|3.48|3.38|3.48|3.49|3.58|3.52||3.43|3.49|3.5|3.39|3.43|3.43|3.39|3.36|3.27|3.33|3.35|3.44|3.4|3.37|3.43|3.43|3.52||||3.5|3.54|3.57|3.63|3.65|3.65|3.54|3.5|3.43|3.3|3.29|3.34|3.4|3.46|3.51|3.5|3.25|3.19|3.24|3.23|3.13|3.13|3.18|3.14|3.16|3.18|3.27|3.22|3.18|3.14||||3.09|3.13|3.15|3.13|3.15|3.11|3.14|3.17|3.18|3.19|3.28|3.23|3.21|3.13|3.12|3.14|3.19|3.11|3.11|3.13|3.07|3.02|3.01|3.1|3.12|3.07|3.07|2.95|3|3.03|2.96|2.93||2.92|3|3.02|||2.95|2.95|2.98|2.95|2.91|2.9|2.95|2.93|2.91|2.95|3.03|3.07|3.08|3.08|3.1|3.1|3.09|3.04|3.05|3.03|3.02|2.99|2.99|3|2.99|2.98|3.01|3.04|3.07|3.09|3.11|3.11|3.17|3.2|3.19|3.13|3.2|3.11|3.15|3.18||3.2|3.09|3.12|3.17|3.18|3.12|3.18|3.24|3.16|3.13|3.12|3|3.07|2.92|2.95|2.96|2.96|2.92|2.92||2.82|2.86|2.83|2.84|2.82|2.79|2.82|2.82|2.83|2.84|2.85|3|2.96|2.96|2.94|2.95|2.91|2.87|2.86|2.91|2.93|2.94|2.98|3.06
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|33.52|33.27|33.3|33.28|34.14|35.01|34.73|35.76|36.59|35.98|36|34.94|35.24|35.32|35.04|35.34|34.99|34.18|34.07|35|34.26|33.85|33.24|32.92|33.05|32.99|31.66|30.8|30.27|30.15|29.92|29.76|29.33|29.65|29.56|29.15|29.15|29.16|28.62|28.6578|28.2543|27.8311|27.8115|28.0378|29.06|29.23|29.24|29.05|28.89|28.89|29.33||29.35|29.85|29.88|30.9|31.07|32.2|32.27|33.01|33.03|33.14|32.86|32.74|33.05|32.85|33.39|33.9|32.8|33.38|32.9|32.87|32.99|32.53|31.81||32.52|32.89|32.9|33.3|32.97|33.21|33.5||33.37|33.9|34.07|33.1|33.74|33.77|33.2|32|32.74|30.99|31.58||30.58|31.65|32|31.32|30.82|31.2189|30.9418|30.3382|29.2992|29.5862|29.14|29.65|29.93|29.98|29.45|31.45|31.11|31.38|30.55|29.7|30.02|30.09|28.62|29.34|30.6|31.16|31.16|30.41|31.26|31.5|31.56|31.88|||31.09|31.9|31.59|31.65|31.99|30.99|30.3|30.15|29.85|28.99|28.6|29.21|28.89|28.9|28.49|27.98|27.16|26.01|25.53|25.52|26|26.07|25.6|25.3|25.5|25.67|25.48|25.37|25.82|25.61|25.28|||25.37|25.25|25.05|||24.88|25.02|24.6|24.42|24.69|25.53|25.7|25.06|24.73|24.59|24.8|24.76|25.89|25.79|25.58|25.03|24.86|24.59|24.12|24.21|23.7974|23.5344|23.8972||23.8699|23.2351|23.3349|22.9812|23.353|23.1988|23.0174|22.6728|22.174|21.8838|21.4848|21.4303|21.6843|21.7115|21.1311|21.5301|21.8113|22.2103|21.7206|21.3215|21.122|21.1492|21.249|20.995|21.4576|21.0494|21.4394|21.3306|21.512|21.5301|20.9315|21.1583|21.7115|21.6027|21.911|22.4098|22.4914|22.3826|21.9019|21.784|21.911|21.5029|21.3034|21.8929|22.0652|22.2375|22.4733|22.4098|21.8838|22.1015|21.8566|22.4007|22.6275|22.3373|22.0471|21.8747|21.6752|21.7659|22.0198|21.6752
09580|101623|/equities/united-tractor|MSCI_EEM|23125|23325|23625|24050|23675|23800|23975|23975|23800|24900|24000|23975|25000|25400|25400|25500|25525|26100|26500|26550|26950|27000|26725|25900|24750|24150|24300|24000|23800|24000|22800|22025|23000|22500|22600|22525|22100|22500|22350|22975|22850|23000|22775||22750|21900|22075|21850|20875|21200|21750|22025|22675|22600||23200|||24575|24075|24100|24900|25500|26600|26900|||27175|27200|27575|29550|29400|29000|29100|29000||29975|30250|30675|31425|32500|32625|32400|32000|31750|31475|31400|31300|30600|31300|30050|29600|29800|30625|30600||30925|31000|31125|30825|30800|30775|30750||||||30000|28800|29925|29375|30425|30000|29450|29600|29000|30000|28700|28725|29975|31500|30875|30725|30725|30275|29975|29500|||29300|29000|27450|27325|26950|27000|27850|27000|24600|26450|24900|24950|24300|27000|27500|27750|27225|27200|31100|31000||31300|31450|31350|31625|31125|31100|31275|30800|30000|29050|||29600|29625|||29575|29850|29425|29325|28050|28150|28350|28800|29750|29800|29725|29500|30650|30825|29000|28475|27925|27125|28350|27900|27450|27800|27000|27000|27350|27250|28025|28000|28250|28300|27875|27975|27700|27375|26900|27200|27250|26775|27975|27600|27625|27975|27025|27300|26600|26475|26800|27000|25975|26000|25875|26200|25025|25750|25000|25225|26250|26500|26150|26275|26800|27300|26675|26700|26700|27450|26850|26950|26625|27000|26725|26450|26700|26650|27175|27200|26450|25700||25925|25900|24725|24000|24600|25050
09581|101899|/equities/weibo-corp|MSCI_EEM|7.66|7.73|7.79|7.9|7.93|7.95|7.93|8|8.08|8.148|8.06|8.06|7.87|7.82|7.85|7.81|7.85|7.96|7.99|7.898|7.67|7.79|7.75|7.7|7.77|7.77|7.63|7.63|7.59|7.49||7.45|7.25|7.26|7.25|7.1|7.25|7.28|7.22|7.3||7.42|7.5|7.6|7.7|7.7|7.65|7.63|7.72|7.7|7.905|7.88|7.91|8.08|7.81|7.72|7.81|7.95|8.02||7.875|8.17|8.25|8.28|8.16|8.31|8.56|8.4|8.36|8.44|8.55|8.47|8.51|8.41|8.32|8.42|8.15|8.15|8.25|8.4|8.39|8.54|8.63|8.75|8.62|8.75|9.24|9.14|8.97|8.8|8.93|8.9|9|8.74|8.69||8.62|8.77|8.65|8.62|8.53|8.5|8.8|8.76|8.61|8.75|8.462|9.102|9.71|9.83|9.71|9.87|9.84|9.88|9.54|9.57|9.6|9.65|9.72|9.76|10.13|10.15|10.35|10.13|10.24|9.9|9.92|9.99|10||9.8|10.2|10.31|10.16|10.19|10.08|10.18|10.24|10.44|10.46|10.65|11.06|10.99|10.99|10.72|10.92|10.96|10.76|10.57||10.93|11.02|11.03|11.12|10.73|10.67|10.62|10.62|10.82|10.52|10.51||10.2|10.2|10.03|10.08||10.02|10.06|10.13|10.17|10.14|10.19|10.02|10.28|10.21|10.16|10.01|10.01|10.44|10.43|10.39|10.33|10.24|10|9.84||10.01|10.01|9.86|9.49|9.88|9.9|9.61|10.16|10.22|10.57|10.85|10.84|10.7|10.41|10.71|10.62|10.73|10.86|10.93|11.01|11.28|11.5|11.56|11.53|11.3|11.12|11.35|11.2|11.04|11.37|11.64|11.26|11.77|12.082|12.67|12.67|12.49|12.51|12.67|12.86|12.4|12.69|12.63|12.31|12.5|12.28|12.21|12.33|12.36|12.62|12.79|12.7|12.5|12.05|12.18|12.3|11.7|11.88|11.66|11.59|11.21|11.32||11.3|11.17
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|147.2|145.6|133.7|136.5|144|138|136.8|137.6|128.5|127.6|144.3|132.5|137.2|142.5|149.6|146|164|169.8|148.6|145|153.5|163|175.9|175.5|185.5|204.2|193|180|174|181.9|184.8|199.9||205|186.1|192.9|195.6|166.3|165.6|175.8||159.3|143.2|153.4|144.7|145.7|136.8|138.2|140.9|136.3|151|150.1|152|152.9|161.8|170.1|150|149.9|149.6||132.7|136|115|115.8|115|130.3|133.1|126.6|134|138|139.3|133.1|124.3|119.5|115.4||109|109.6|113.6|110|93.8|100.5|94.9|95|91.4|91.6|91.05|92.6|92|91|94|89|86.3||||83.65|81.55|80|80.55|81.55|88.5|87.6|84.85|85|90.1|92.5|93.2|95.6|87.95|94.05|91.3|91.6|89.85|82.5|87.2|89.5|86.35|94|94|97.6|103.8|103.1|97.7|96.55|99.9||||98.9|98.5|99.6|101.8|103.6|103.8|96.5|99.3|106.3|106.7|114.1|115.9|123|115.2|111.5|109.2|109.3|108|99.8|103.5|107|101|92.5|90.5|92|92.5|90.1|89.3|87.2|84.75|81.15|74.3||75.4|72.7|71.5|||71.35|71.1|68.55|67.95|67.4|66.3|67.05|70.7|72.5|76.85|75.35|78.4|76.55|76.25|74.5|72.9|74.2|75|73.15|73.05|71.3|70.5|73.6|75.45|83|80.55|77.35|78|75.8|74.45|74.25|79.2|80.55|77|75.65|73.5|77|79|86.2|88||86.7|86.65|74.5|75.5|77|79.45|78.5|81.2|80.85|77.5|90.85|78.8|84.9|90.4|90.9|88|88|85.7|80.05||74|69.15|65.8|63.95|60.85|62.8|60.45|58.9|54.8|52.35|52.2|53|50.6|48.3|47.16|47.3|47.6|46.06|48.56|49.84|52.35|56.5|55.15|53
09584|950590|/equities/momo.com-inc|MSCI_EEM|266|268|272|272|295|262|258.5|258|243|242|252|251|242.5|242|240|244|251.5|253.5|251.5|262|264|264|265.5|262|269.5||274|273|281.5|297|283.5|275|299.5|304|322|340|351|330|341|350||321|321|305.5|330|396|411|416|399|336.5|333|302|267|237|240|219|193.5|190|188|194|194|194.5|201|191.5|189|191|194.5|190|194|198|191|179.5|181|177|172||171|172.5|171|169.5|173|176|175.5|177|176|179.5|180|182|181|181.5|182|180.5|180.5|181|||180.5|181|180|175.5|180|180.5|181|174.5|173.5|176|180|184.5|177|175|173|176|179|179.5|176.5|180.5|181.5|181|190.5|192.5||191|191|189.5|192||||||||189.5|187.5|189|187|187.5|188|188.5|186.5|193|193.5|192.5|192|193.5|192|192.5|195.5|198.5|200|204|209|205|206.5|206|205.5|210|203|204|206.5|207.5||211|210.5|208.5|214||213.5|216|214|210|210.5|213|208.5|213|214|215.5|214|216|212|213.5|216|221|222.5|225|226|226|222|226.5|223|230|230.5|233|238.5|244|239.5|241|240|242|249.5|244|239|236|238|233.5|231.5|232|230|234|233.5||235.5|234.5|236.5|240|237.5|240.5|245|250|255||259|254.5|241||241.5|245|241.5|246||250.5|251.5|245.5|244.5|250|249.5|243.5|242|241|243|241|245.5|247.5|252|254.5|255.5|253|255|249|252|258|255.5
09585|103711|/equities/powertech-tech|MSCI_EEM|287|287|284|291|283|264.5|255|266.5|239|235.5|235.5|221.5|259.5|264|278|290|294|281|272|291.5|320.5|314|309.5|308.5|326.5||320|321|349|349|327|327|345|315.5|315|326|350|335|366|365||344|343|329|350|346|309.5|319|315|304.5|339|340|342|369.5|382|377|343.5|343|342|311|283|246.5|225|246.5|245.5|232.5|233|224|227.5|225.5|227.5|236|236|224.5|208||205.5|219.5|219.5|214.5|209|225|215|211.5|209|212.5|210.5|218.5|234.5|219|214|212|200|205.5|||199.5|195|194|189|195|207.5|199|199|193.5|208.5|210|206|207|205|198.5|210|217.5|212|209|225.5|229.5|219.5|253|250||259|261|250.5|246.5||||||||236.5|247|248|243|248.5|255|254.5|250.5|255|265|275|262|250|257.5|249|251|257|265|258|250|245.5|231|210.5|203|206|211|199|192|175||175|176.5|175|169.5||164|170|164|165|164.5|156.5|158.5|159|162.5|160|161.5|161.5|159.5|156.5|158.5|157.5|154|159|156.5|155.5|152.5|155|152.5|151|160|159|162|164|165.5|171.5|170|173.5|171|170|174|168|178.5|173|178.5|183|180|163|156||150.5|152|158|156|155.5|152.5|150.5|155.5|150||160|156|154.5||150.5|152.5|147.5|142.5||149.5|150|150.5|152|151.5|152|149|150|149.5|142|134.5|130|126|126.5|123|121|120.5|120|120|119.5|119|119.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|24.45|24|24.05|24.1|24|23.75|23.35|23.85|24.05|23.9|24.1|24.15|24.1|24.3|24.35|24.3|24.3|24.4|24.4|24.85|24.8|24.35|24.15|24.35|24.25||24.35|24.35|24.4|24.75|24.1|24|25.4|25.4|25.35|25.95|25.9|26|26.2|26.35||26.5|26.2|26.8|26.85|26.5|26.35|26.6|26|25.8|26.55|26.5|26.3|25.75|25.5|25.25|25.35|25.6|25.7|25.85|25.8|25.75|26.2|26.35|26.5|26.15|26.05|25.85|26|25.95|26.2|25.7|25.7|25.6|26.05||25.9|25.8|26.05|26.5|26.8|26.6|27|27.5|27.9|28.2|28.15|28.2|28.15|28.35|28.55|28.75|28.8|28.55|||28.85|28.8|28.55|28.1|28.4|28.9|29.1|28.5|28.1|28.6|28.95|29.25|29.25|29.4|30.15|29.75|29.5|30|29.25|29.4|29.5|30|31|30.7||30.85|31.15|31.15|31.2||||||||31|31.1|31.2|30.75|30.75|30.35|30.6|30.6|31|30.85|31.25|31.55|31.2|31|30.8|31.4|31.4|31.45|31.95|31.65|31.1|32.2|31.5|31|31.1|30.5|30.35|30.5|30.3||30.2|30.25|30.4|30.45||30.6|30.55|30.9|30.95|31.05|31.3|30.7|31.15|31.2|31|30.8|30.9|31.3|31.4|31.6|31.1|31.1|30.55|30.5|30.6|30.1|29.85|29.5|29.4|29.6|29.2|29.5|30.3|29.85|29.5|29.05|29.1|29.25|29.35|29.2|28.6|28.7|29.5|29.2|29.25|29.35|29.8|30.3||30|29.45|29.4|29.3|29.25|29|28.75|29.05|29.05||28.85|28.9|28.7||28.95|29|28.95|28.8||29|28.95|28.95|28.95|28.85|28.75|28.55|28.3|28.3|28.25|28.1|28.9|29.25|28.65|28.7|28.6|28.3|28.15|28.35|28.8|28.95|28.7
09587|41445|/equities/enersis|MSCI_EEM|86.52|87|86.5|87.45|87.41|87.5|87|87.7|87.01|85.2|87.65|88|85.19|85.95|85.49|84.99|84.72|82.03|85.74|84.01|85.05||85.75|84|85.38|84.51|85.85|84.2|83.31|83.14|82.89|82|82.66|83||81.5|81.78|82.8|82.99|82.6|81|77.55|77.15|79|80|77.21|76.99|75|75.98|76.51|76.5|76.77|78.3|78.5|78.5|78.99|78.01|78.16|76.33|80|76.51||76|75.66|76.46|77.8|78.3951|78.2874|79.1682|80.274|80.5382|82.5|82|82.88|84.29||82.23|84|85.2|84|83.34|84.2|85.99|87.06|87.12|87.12|83.9|85.3|85|85.89|84.09|84.01|84.34|81.3|80.79||81.68|79.3|77.99|77.74|77.5|77.52|78|78.4|80.01|80.5|82.2|83|81.3|79|78.3|76.11|76.49|77.5|78.99|81|81|77.99|76.9|77|78|76.8|79.5|78.8|77.47|77.5|76.2|77.1|78|78.5|77.79|78.37|78.13|79.93|80|82.4|83.29|83.7|83.54|83|84.87|85|86.6|85.46|86.47|86|84.5|85|84.99|85.01|84.3085|85.6653|85.3781|87.1409|87.1409|87.5|87.85|87.89|87|86.94|86|||86|85.5|85.3||85.01|86|86.2|86.73|86|86.7|87.52|89|89|88.4|88.49|89||89.04|89.45|89.9|90.11|90|90.53|90.5|89.99|90.33|90.98|89.36|89.33|90|90.75|90|90|90.74|91.84|89|90|90|89.1|88.5|89.8|91.98||89.15|88.21|90.25|89.5|88.5|88.6|88|88.8|88|89|90|89.5|87|88.8|89.9|91.76|92.3|93.5|93|94.89|93.52|96.99|97|97.3|98.99|99.18|99.35|100|99.99|||100.5|100.99|99.3|100|100|99.9|100.32|101|100.56|100.1|100.26|100.21|100.8|100.2|98.28
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|33.86|33.2|34.84|34.54|33.28|31.32|31.2|31.3|31.88|32.18|32.74|33.48|32.6|32.3|32.4|32.88|33.4|32.18|32.62|32.58|33.16|33|32.56|32.46|32.78|31.18|32.1|32.56|33.62|33.44|31.64|30.24||29.78|28.66|28.98|29.66|29.68|29.2|29.96||29.56|29.5|30.1|29.98|29.46|29.3|29.12|28.78|29.1|30.42|30.4|31.02|31.24|31.4|31.6|33.22|34|33.66||34.1|33.8|33.5|34.16|34.98|35.7|36.16|36.44|36.9|36.24|37.68|37.22|36.84|37.36|37.3||36.8|38.62|38.28|39.36|38.66|39.46|39.04|40.28|39.76|39.88|39.58|39.26|38.6|38.76|39.36|38.22|39.54||||37.88|36.4|33.08|32.56|30.8|31.46|32|30.88|32.1|32.7|33.16|32.74|32.72|32.78|33.02|33.88|34.42|34.2|33.6|32.5|33|33.8|34.36|33.6|34.2|34.78|35.14|36.9|37.34|36.9||||36.3|36.56|37.5|38.12|37.42|36.9|36.62|36.6|37.66|37.78|38.64|38.22|39.06|38.56|39.82|40.3|40.76|40.48|40.28|40.92|42.52|43.08|44.22|43.46|40.6|41.6|41.6|40.04|39|38.88|36.02|36.2||36.02|36.7|37.68|||37.7|38.38|38.54|39.18|38.94|39.88|39.74|42.8|43.08|42.02|42|42|41.8|41|40.18|40.7|40.48|40.2|41.04|41.34|40.4|40.3|38.98|38.98|39.02|39.02|37.8|38.62|38.36|37.36|36.62|37.22|36.1|36.96|36.38|35.04|35.56|35.34|34.02|34.56||34.92|34.72|34.32|35.06|35.7|36.56|35.5|37.14|34.48|35.52|37.3|35.5|37.78|38.5|38.94|38.2|38.2|38.5|36.86||35.44|35.5|35.02|35.02|34.9|35.9|34.94|35.98|36.5|35.84|36.44|35.5|35.82|32.8|38.5|37.92|37.44|35.94|37.54|36.78|36.52|36.7|35.72|36.1
09589|50190|/equities/rmih|MSCI_EEM|8210|8250|8228|8250||8200|8299|8221|8398|8178|8263|8320|8410|8230|8400|8000|8011|8050|8080|8260|8220|8140|8050|8150|7965|8000|8025|8100|8013|8050|7870|7855|7850|7900|7671|7560|7651|7850|7675|7732|7740|7508|7600||7445|7214|7010|7117|7116|6875|6908|6880|6990|6901|7101|7279|7109|7146|7300|7126|7082|7100|7094|7001|6945|6950|6901|7044|7027|7300|7110|7120|7150|7050|7103||7156|7262|7260||7220|7185|7251|7400|7283|7155|7166|7208|7170.4946|7364.6953|7382.6216|7469.2651|6991.2319|7220|||6971|7178|6901|7081|7206|7176|7050|6957|7024|7000|7175|7306|7275|7249|7289|7230|7161|6893|6821|7120|7050|6925|7300|7213|7340|7400|7500|7550|7550|7484|7408|7403|7300|7295|7351|7333|7350|7340|7350|7210|7425|7323|7350|7120|6955|7021|7120|7010|7120|7100|6910|6850|6955|6965|7004|6651|6750|6670|6950|6950|6900|7050|7035|7073|7241||7229|7260|7100|||7186|7260|7160|7180|7233|7020||7023|7197|7062|7122|7195|7300|7205|7300|7320|7284|7309|7299|7489|7315|7300|7225|7320|7350|7343|7388|7450|7350|7400|7140|7140|7070|7050|7111|7001|7263|7318|7390|7450|7576|7520|7380|7320|7390|7329|7450|7290|7369|7499|7404|7388.1396|7322.4321|7405.0645|7312.4766|7377.1885|7444|7325|7230|7520|7216|7157|7160|7280|7440||7698|7966|7832|7709|7750|7750|7450|7340|7300|7100|7165|7210|7310|7334|7545|7546|7700|7502|7550
09590|1054808|/equities/china-literature|MSCI_EEM|22.06|22.6|20.74|21.38|20.36|20.08|20.34|20.44|20.3|20.42|19.4|19.6|19|18.59|18.17|18.5|19|20.08|20.3|19.74|20.84|19.88|19.34|19.79|20.56|20.94|20.62|20|19.73|19.92|19.57|19.38||19.29|18.88|18.96|19.69|19.72|19.78|20.4||20.8|20.86|21.92|23.24|23.14|24.12|23.32|23.34|23|23.24|23.9|25.96|24.98|23.56|22.88|24|22.86|22.44||23.6|24.6|25.24|25.5|25.22|26|26.36|26.32|27.28|27.44|27|25.88|25.28|25|24.56||24.9|25.1|25.5|25.86|25.9|26.66|27|27.5|26.86|27.14|26.6|26.5|26.3|26.38|26.58|27.32|26.52||||26.3|26.1|25.56|25.26|25.82|26.7|26.74|26.8|26.74|28.74|28.68|29.92|30.02|30.1|30.02|30.72|31.48|30.88|29.1|30.1|29.9|28.88|30.42|30.7|32.08|33.8|33.76|36.02|36|38.7||||40.5|38.32|40.36|41.84|40.08|36.56|34.02|33.28|34.5|35.04|35.72|36.94|36.74|36.78|37.02|36.98|37.4|37.98|37.2|36.92|37.7|38|38.64|38.5|39.9|36|34.22|34.02|35.14|34.6|33.8|32.98||32.94|32.24|32.42|||32.46|32.58|32.72|32.58|32.1|32.9|33.48|33.92|32.92|33.4|35.1|35.76|36.62|36.84|36.14|37.02|38.2|37.54|37.44|37.48|38.2|37|35.02|34|36.54|36.8|37.74|38.16|38.74|39.9|39|40.12|39.3|39.3|41|41.8|44.52|42.5|43.38|40.6||41.46|40.3|37.68|37.04|37.4|37.5|36|37.2|36.46|36.26|37.4|36.62|39.88|39.04|39.22||39.48|40.4|39.48||39.3|39.2|40.04|40.8|41.72|42.4|42.54|43.86|43|41|41.66|42.5|42|42.04|42.36|41.5|41.36|42.14|39.7|38.9|40.24|41.28|40.92|40.6
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.8|21.8||21.7|21.6|21.7|21.7|22.4|22.3|22.4|22.1|21.7|||21.9|21.6|21.9|22.5|22.3|21.9|21.9|21.8|22|21.7|22|22.2|21.8|22|21.7|21.6|20.3|19.7|19.6|19.6|19.6|19.6|19.4|19.2|19.2|19.1|19.2|19|19.1|19|19.1|18.8|18.9|18.9|18.7|18.8|18.9|19||19.1||19.1|19.2|19.3|19.3|19|19.1|19.1|19|19|18.9|19.1|19|18.8|19|19|19.5|19.7|19.3|19.2|||19.6|18.9|19|19.2|19.4|19.6|19.7|19.8|20|20.3|20.3||||20.7|20.8|21|20.9||21.1|20.9|21.1|20.9|20.6|20.2|19.4|19.3|19.4|19.5|19.9|19.9|19.9|18.9|18.9|18.9|18.7|19.2|19.1|18.2|18.8|19.6|20.1||20.5|20.9|21.3|21.1|21.1|21.5|21.8|21.7|21.5|21.2|21.3|21.3|20.9|21|21.4|21.2|20.8|20.7|20.7|20.6|20.7|20.7|20.8|21|21|21|21.5|21.3|21.5|21.4|21.7|21.5|21|21.2|21.4|21.5|21.6|21.4|21.4|21.8|22||||21.5|21.7|21.8|21.7|21.7|21.6|21.5|21|21.1|20.6|20.5|20.4|20.6|20.6||20.7|20.5||20.7|20.7|20.8|20.4|20.6|20.5|20.9|20.6|21.2|21|21.2|21.1|21.2|21.5|21.2|21.3|21.6|21|20.7|20.9|21.2|21.2|21.1|21.3|21.4|21.2|21.5|21.8|21.8|21.9||21.8|21.9|22|21.9|22.2|22.2|22.8||23|23.2|22.9|22.6|22.7|22.6|22.4|22.2|22.5|22.3|22.1|22.2|22.2|22.8|23.1|23.2|23.2|23.4|23.7|23.5|23.7|23.1|23.2|23.5|22.7|21.9|22.3|22.3|22.5|22.2|23|24
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.38|0.38|0.395|0.395|0.37|0.395|0.39|0.43|0.405|0.4|0.42|0.435|0.44|0.44|0.45|0.45|0.455|0.47|0.48|0.455|0.53|0.5|0.49|0.485|0.52|0.53|0.52|0.53|0.53|0.51|0.51|0.53||0.5|0.52|0.52|0.6|0.57|0.58|0.56||0.61|0.67|0.66|0.66|0.66|0.66|0.67|0.72|0.7|0.8|0.71|0.75|0.85|0.72|0.7|0.7|0.7|0.76||0.8|0.8|0.82|0.82|0.82|0.88|0.94|0.95|1|0.98|0.97|1|0.98|0.97|0.98||0.97|0.97|0.98|1.04|0.99|1.08|1.18|1.09|1.13|1.2|1.17|1.2|1.25|1.28|1.3|1.39|1.36||||1.47|1.46|1.43|1.54|1.56|1.62|1.56|1.72|1.61|1.72|1.74|1.62|1.68|1.7|1.71|1.75|1.78|1.68|1.68|1.74|1.66|1.65|1.62|1.8|1.69|1.64|1.73|1.69|1.67|1.62||||1.71|1.68|1.66|1.62|1.49|1.53|1.54|1.43|1.41|1.48|1.46|1.42|1.34|1.41|1.45|1.5|1.4|1.34|1.29|1.3|1.2|1.33|1.4|1.25|1.27|1.29|1.22|1.2|1.25|1.21|1.22|1.32||1.23|1.19|1.15|||1.28|1.24|1.24|1.19|1.2|1.28|1.38|1.46|1.45|1.5|1.43|1.45|1.54|1.59|1.57|1.56|1.7|1.6|1.58|1.58|1.61|1.7|1.58|1.57|1.61|1.66|1.66|1.71|1.67|1.73|1.67|1.68|1.7|1.67|1.64|1.85|1.89|1.9|1.78|1.72||1.67|1.7|1.63|1.61|1.8|1.67|1.78|1.67|1.69|1.72|1.76|1.67|1.77|1.8|1.91|1.93|1.93|1.94|1.98||1.97|1.89|1.95|1.99|1.96|1.97|1.97|1.97|2.03|2|2|1.96|2.02|2.06|2|2.02|2.04|2|2.06|2.04|2.01|2.06|2.12|2.08
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|4.501|4.51|4.5|4.5|4.5|4.4|4.488|4.564|4.45|4.496|4.51|4.36|4.4|4.393|4.45|4.3|4.35|4.4|4.144|4.116|4.135|4.204|4.37|4.28|4.38|4.33|4.315|4.28|4.403|4.378|4.27|4.25|4.122|4.2|4.151|4.069|4.151|4.225|4.29|4.239|4.251|4.35|4.35|4.25|4.205|4.02|3.88|3.92|4.01|3.83|3.87|3.934|3.941|3.99||3.9|3.966|3.92|3.822|3.829|3.724|3.669|3.586|3.662|3.7|3.822|3.829|3.82|3.95|3.99|3.87|3.979|3.739|3.605|3.68||3.719|3.869|3.808|3.85|3.88|3.9|4|3.995|3.97|3.965|4.056|4.014|3.92|||3.836|3.98|3.56|||3.417|3.73|3.27|3.2|3.262|3.37||3.34|3.162|3.44|3.391|3.54|3.421|3.45|3.4|3.6|3.67|3.7|3.3|3.7|3.673|3.384|3.59|3.67|3.92|3.979|3.9|3.95||4.049|4.05|3.98|3.94|4|4.122|4.15|4.102|4.188|4.22|4.17|4.25|4.219|4.29|4.16|4.2|4.304|4.24|4.099|4|4.033|4.07|3.969|4.016|3.965|3.88|3.8|3.772|3.81|3.76|3.74|3.61|3.58||3.559|3.499||3.48|3.516|3.524||||3.52|3.49|3.498|3.373|3.439|3.6|3.532||||3.534|3.525|3.499|3.526|3.585|3.539|3.418|3.462|3.496|3.402|3.4|3.41|3.311|3.4|3.32|3.373|3.48|3.47|3.44|3.369|3.348|3.25|3.244|3.209|3.22|3.27|3.279|3.343|3.41|3.404||3.38|3.513|3.485|3.475|3.399|3.45|3.4|3.618|3.654|3.63|3.634|3.583|3.598|3.5|3.482|3.52|3.385|3.369|3.26|3.271|3.33|3.261|3.331|3.316|3.303|3.259|3.258|3.204|3.201|3.254|3.288|3.238|3.23|3.165|3.142|3.184|3.231|3.24|3.153|3.171|3.14|3.222|3.298
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|12.36|12.5|12.81|12.77|12.39|12.32|11.62|11.47|11.64|11.78|11.8|12.01|11.77|11.52|11.6|12.33|12.02|11.68|11.94|10.98|11.19|11.46|11.09|10.7|10.6|10.66|11.05|10.83|11.33|11|10.98|11.16||11.33|11.58|11.79|12.15|12.13|12.52|12.52||12.6|12.76|12.8|13.87|13.95|14.01|14.51|15|14.81|15.76|15.7|15.33|15.55|14.53|14.16|14.45|13.82|13.51||13.65|14.1|14.62|14.79|14.48|14.32|14.32|14.78|14.8|15|14.74|15.2|16.09|16.19|16.39||16.35|15.05|15.1|15.32|15.32|14.51|14.6|14.05|14.34|14.55|14.92|14.39|14.54|14.5|13.82|14.01|14.13||||14.2|14.57|15.38|16.1|16.1|16|16.17|16.2|16.84|16.17|16.28|15.7|16.1|16.5|16.73|15.8|14.8|14.28|15.1|14.01|14.03|14.32|14.58|14.45|13.34|13.6|13.62|13.61|13.5|13.51||||13.49|13.5|13.4|12.8|12.59|12.34|11.98|12.19|11.4|11.17|11.32|11.63|11.62|11.1|11.28|11.15|11.13|10.94|11.03|10.96|11.01|10.93|11.05|10.95|10.84|10.87|10.89|10.68|10.1|9.75|9.74|9.62||9.63|9.74|9.85|||9.78|9.88|10.07|10.14|9.9|9.76|9.84|9.91|9.8|9.97|9.9|10.08|10.35|10.39|10.57|10.51|10.3|10.16|10.36|10.23|10.34|10.38|10.32|10.45|11.08|11|11.3|11.29|11.49|11.45|11.38|11.77|11.72|11.6|11.42|11.05|11.18|10.73|10.58|10.71||10.88|10.85|10.93|10.82|11|11.43|11.24|11.29|10.98|10.94|10.57|10.17|10.5|10.25|10.28|10.45|10.45|10.25|10.14||10.3|10.28|10.17|10.38|10.37|10.5|10.72|9.98|10.36|9.91|9.9|9.37|9.36|9.35|9.58|9.56|9.39|9.18|9.24|9.24|9.39|9.1|9.1|9.14
09596|50004|/equities/picc-group|MSCI_EEM|5.12|5.09|5.13|5.27|5.32|5.39|5.41|5.425|5.43|5.49|5.49|5.41|5.36|5.19|5.35|5.3|5.28|5.29|5.23|5.06|5.18|5.2|5.12|4.94|5|4.94|5.07|5.06|5.06|4.9|4.84|4.76||4.79|4.68|4.88|4.85|5.06|5.23|5.1||5.43|5.47|5.56|5.52|5.35|5.27|5.06|5.06|5.05|5.04|5.03|5.2|5.06|5.15|5.32|5.25|5.4|5.49||5.63|5.68|5.61|5.27|5.35|5.5|5.7|5.67|5.55|5.57|5.46|5.35|5.32|5.28|5.35||5.21|5.18|5.25|5.36|5.36|5.47|5.44|5.35|5.27|5.43|5.38|5.54|5.53|5.63|5.55|5.56|5.46||||5.49|5.51|5.46|5.37|5.65|6.09|6.07|5.91|6.02|6.19|6.25|6.33|6.19|6.09|6.19|6.24|6.28|6.33|6.27|6.32|6.32|6.32|6.37|6.32|6.3|6.68|6.79|6.87|6.89|6.79||||6.5|6.78|6.81|6.79|6.85|6.66|6.63|6.61|6.56|6.63|6.76|6.86|6.82|6.73|6.49|6.48|6.59|6.68|6.77|6.66|6.72|6.86|7|7.17|7.18|7.18|7.39|7.45|7.5|7.3|6.9|6.78||6.72|6.86|6.96|||6.9|6.85|6.94|6.85|6.65|6.5|6.67|6.66|6.79|6.79|6.61|6.95|7.12|6.79|6.67|6.85|6.66|7.03|7.29|7.22|7.26|7.01|6.99|7.15|7.29|7.06|7.36|7.4|7.43|7.43|7.2|7.28|7.25|7.28|7.05|6.99|6.98|7.03|7.41|7.47||7.45|7.5|7.39|7.23|7.23|7.17|7.36|7.3|7.18|6.88|6.82|6.63|6.8|6.74|6.69|6.65|6.65|6.69|6.79||6.68|6.44|6.27|6.35|6.33|6.4|6.49|6.43|6.8|6.78|7.09|7.15|7.16|6.94|6.71|6.58|6.67|6.66|6.91|6.9|6.94|7.03|6.92|6.62
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|192.42|198.69|193.11|195.56|197.87|194.63|193.79|194.25|194|197.46|202|196.24|197.71|199|198.8|196.65|203.74|204.26|201.5|201|196.45|197.32|197.87|198.89|198.01|202.1|205.72|207.2|205.51|205.81|207.58|205.3|208.4|211.21|210.1|211.26|211.73|212.49|207.76|209.36|210.8|216.2|215.86|210.01|213|210.1|209.48|211|216.7|217.89|217.75|219.43|223.51|222.09|225.45|226.22|231|225.77|220.48|220.62|223.15|220.8|216.2|218.36|215.3|220.6|218.49|216.87|219.93|223.95|219.78|219.21|214.49|212.9|209||208.21|211.79|215.01|217.39|213.04|202|203.3|208.97|204.2|204.55|206.75|208.15|213.9|214.8|213.4|208.24|206|206.77|212|||205.5|203.94|200.92|199.83|201.74|196|190.42|192.49|196.72|198.79|197.8|198.9||198.44|205.06|200.11|202.47|204.87|206.29|206.39|205.25|204.01|208.31|205.78|205.49|208|207.54|210.5|210.09|209.56|210.71|210.08|210|208|204|205.44|205.5|204.63|206.7|200.31|206.87|197.92||199.29|200.38|199.95|197.85|199.06|198.48|199.16|197.71|201.67|200.99|198.18|196.83|189.19|195.01|196.46|194.82|192.17|191.04|194.99|194.99|195.98||194.5|198.71|197.71|197.64||199.05|196.57|194.5|190.35|190.45|190.69|192.53|193.99||188.7|188.58|185.7|186.88|186|185.83|189.29|186.76|186.75|181.51|182.01|182.86|182.53|181.88|182.75|181.01|183.15|183.97||183.32|186.71|190.16|184.29|184|182.83|182.83|182.48|179.06|179.94|178.69|179.87|178.73|177.76|177.88|180.51|177.41|177.25|178.78|180|181.65|179.61|177.67|179.52|179.14|180.19|182.99|183.62|188.69|191.17|190.35|190.57|192.55|189.51|190.22|186.81|188.76|190.62|189.89|188.97|186.55|186.73|188.38||186.08|185.28|182.94|183.1|187.73|189.53|193.19|190.64|193|193.97|190.4|196.07|197.31
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|186.51|188.81|187.08|186.5|187.2|188.88|187.97|188.43|186|186.63|189.21|186.14|188.17|188.73|181|179.59|183.56|180.99|180.88|180.75|179.51|178.25|180.03|180.77|181.88|181.11|184.04|185.94|188.99|188.87|194.2|185.67|184.96|187.16|188.97|184.7|184.69|188.09|184|183.99|188.9|185.99|183.99|183.72|189.05|186.07|181.66|181.36|184.57|186.15|185.26|190|187.25|185.06|186.14|186.5|189.95|188.88|187.83|186.19|186.16|184.56|183.96|180|181.56|181.95|181.08|182.71|180.5|182.19|184.54|188.49|186|178|177.03||175.72|174.9|175.82|177.61|176.81|175.31|175.03|176.85|177.42|178.84|178.95|177.72|182.26|181|183.56|182.01|176.71|176.31|177.4|||174.56|173.93|173.38|172.98|172.85|169.33|166.24|170.58|173.96|170.06|172.41|173.07||176.26|179.74|180.92|182.89|185.25|185.84|189.2|187.67|189.75|190.36|189.8|191.36|193.9|185|193.9|194.92|192|193.95|193.06|195.19|197.6|194.89|193.22|192|190.13|189.91|183.51|186.44|182.26||179.52|183.37|186.95|182.73|184.2|182.81|178.37|175.95|174.49|174.04|178.96|179.75|179.03|177.11|176.03|173.4|170.94|170.52|169.75|169.7|171.2||171.55|173|172.6|172.05||173.13|169.69|172|166.6|165.42|166.55|168.4|167.5||162.72|167.03|167.7|164|165.98|164.92|162.17|160.5|158.43|159.49|161.24|159|159.02|162.12|160.91|161.55|161.14|161.48||162.3|164.15|166.4|164.83|167.09|164.21|163.91|160.54|160|159.3|161.12|159.49|160.47|161.62|161.04|156.53|157.22|155.01|155.7|158.68|157.46|150.57|149.86|150.73|152.95|153.76|154.99|151.9|152.08|150.02|152|151.46|152.5|153.7|154.8|154.97|152.9|157.37|156.21|156.51|153.41|155.01|160.44||158.96|160.29|156.49|157.16|158.15|155.54|155.86|152.11|157.56|159|158.23|160.8|161.58
09599|103253|/equities/acer|MSCI_EEM|31.8|32.2|31|30.9|30.3|30.85|30.1|29.8|28.6|28.6|28.7|28.5|29.1|29.6|30.35|29.85|30.8|30.55|29.85|30|30.5|30.9|30.9|31.95|32.75||32.8|32.2|33.15|33.1|32|32|33.5|32.6|32.65|33.55|34.6|33.3|34.1|34.65||35.05|35.5|39.25|37.75|38|35.8|36.6|35.4|34.6|38.1|42.4|44|42.55|38.7|33.8|31.8|32.1|34.25|31.8|28.6|27.65|27.8|27.6|27.65|28|28.5|28.3|28.95|28.2|28.1|28.15|27.9|28.05|27.85||27.35|27.3|27.2|27.5|27.5|28.55|28.4|28.7|29.2|28.6|27.75|27.45|27.4|27.2|27.35|27.5|27.25|27.25|||27.45|27.7|27|26.95|27.25|27.2|27.5|27.4|27.3|28.65|28.65|27.7|27.4|27.35|27.75|27.8|26.8|26.85|25.95|26.55|26.35|26.3|27.1|26.9||27.4|27.15|26.5|26.95||||||||27.15|26.8|26.95|26.75|27|26.15|26.7|26|25.7|25.8|25.7|26.2|26.5|26.75|26.45|26.6|27.25|27.15|27.3|27.5|26.55|26.9|26.3|26.5|27.15|26.35|26.55|26.6|26.4||26.6|25.3|25.3|25.4||25.7|26.15|26.15|25.85|26.05|26.75|26.7|26.5|26.55|26.55|26.9|27|27|27.5|27.95|27.45|27.5|27.25|27.3|27.4|27.35|27.45|28.3|27.8|27.85|27.6|28.15|29.05|29.55|30|29.7|29.9|30.4|30.4|30.2|29.5|30.3|30.15|30.6|30.4|30.95|30.95|31.45||31.35|31|31.65|31.1|30.6|30.5|30.1|30.35|29.5||30.35|30.15|30.15||30.05|30.4|31.15|31||31.8|31.45|31.2|31.25|31.45|31.6|31.1|31.25|31.2|31.3|30.5|31.25|31.55|31.95|33|35.6|32.45|28.7|29.1|29.5|30|30.65
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.85|2.02|1.98|2.01|2.01|2|1.94|1.96|1.99|2.01|1.98|1.96|1.96|2.05|2.04|2.02|2.06|2.03|2.06|2.05|2.03|2.02|2.01|2|1.97|2.01|1.95|1.91|1.98|1.93||1.96|1.9|1.88|1.87|1.76|1.79|1.82|1.88|1.85||1.89|1.96|2.01|2.03|2.01|1.99|1.99|1.98|1.99|2.02|2.04|2.06|2.04|2.06|2.04|1.97|2.02|2.07||2.02|2.12|2.22|2.2|2.15|2.12|2.17|2.16|2.15|2.15|2.15|2.2|2.22|2.17|2.18|2.22|2.2|2.22|2.16|2.3|2.21|2.17|2.08|2.14|2.18|2.2|2.16|2.18|2.18|2.09|2.11|2.11|2.18|2.13|2.18||2.17|2.18|2.2|2.13|2.21|2.21|2.19|2.12|2.19|2.21|2.28|2.37|2.3|2.26|2.33|2.24|2.27|2.25|2.24|2.27|2.33|2.28|2.31|2.37|2.42|2.4|2.41|2.45|2.38|2.32|2.34|2.36|2.34||2.35|2.43|2.41|2.39|2.42|2.38|2.35|2.33|2.26|2.31|2.35|2.37|2.32|2.36|2.33|2.33|2.27|2.31|2.31||2.29|2.29|2.31|2.23|2.22|2.29|2.3|2.3|2.35|2.32|2.34||2.3|2.28|2.26|2.29||2.29|2.32|2.29|2.3|2.34|2.36|2.4|2.36|2.35|2.36|2.35|2.4|2.43|2.41|2.4|2.4|2.47|2.5|2.45||2.49|2.45|2.44|2.47|2.53|2.48|2.52|2.6|2.47|2.36|2.34|2.34|2.32|2.3|2.32|2.36|2.39|2.45|2.36|2.38|2.42|2.4|2.43|2.4|2.33|2.36|2.37|2.41|2.38|2.41|2.4|2.34|2.38|2.39|2.36|2.49|2.5|2.53|2.59|2.66|2.63|2.53|2.52|2.46|2.49|2.52|2.51|2.53|2.54|2.55|2.56|2.59|2.58|2.68|2.66|2.7|2.72|2.61|2.6|2.53|2.52|2.51||2.46|2.38
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|192|190||191.5|192.5|190.5|189.5|191|188.5|188|186|183|||181|179|183|183.5|184|187|186|184.5|184.5|184|185|187|185.5|188|190.5|194|194|189|189|191|188|184|185.5|185|184|187.5|186|185.5|184.5|184|181|177.5|176|176.5|180.5|182.5|179|178||180.5||180|178|179|176|175.5|174|175.5|176.5|178|177|178|175.5|176|177|179|179|180|181|180.5|||177.5|170|171|169.5|170.5|174|173|177|177.5|177|175||||171.5|171.5|171|167||169.5|166|169|165.5|162|164.5|166|164|162|158.5|162|164|169.5|169|178|176|178|178|175.5|165|174.5|180|165||197.5|207|193|192|187.5|190|193.5|194|190|187.5|186.5|190|186|187.5|176.5|178|169|164.5|165.5|166|167.5|166.5|167|169|168.5|166|165.5|165|158.5|151|143|143|140|140|139.5|145|154.5|154.5|154|159|160||||158.5|160|161|165|162|161|162.5|161.5|163.5|165.5|168|165|166|165||160|157.5||165|169|170|170|171.5|171|175|171.5|171.5|172|173|173|175|175.5|179|180.5|181|180|175.5|176|179|172.5|170|173|173.5|173|173.5|174|179.5|182||178.5|178.5|183|181.5|178|172.5|176.5||174|172|175|173|173|175.5|175|173.5|176|176.5|175|174|179|180|182|183.5|183|183.5|183|184|183.5|185.5|185.5|188|186|185.5|188|189.5|181|178|179|175
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|254.25|252.92|253.35|256.5|253.63|253|257|263.6|264.48|264.68|269.3|267.18|264.5|269.99|268.7|270.26|279.54|286.23|287|286.17|285.95|280|279.05|280.75|283.55|283.27|285|285|282.98|280.61|281.63|277|279.93|284.05|282.15|279.29|282.99|280.09|284.96|285.86|290.04|291.13|290.7|292.65|294.57|292.08|290.03|288.16|284.29|289.69|290|292.99|292|290.34|292.58|293|300|296.25|295.6|294.42|292.74|295.73|299|298.49|298|295|298.91|302.9|303|302.03|306.83|305.35|308|304.5|303.25||295.47|296|296.85|297|294.91|303.62|301.09|304.94|303.99|299.99|303.68|303.25|304.17|308.69|308.39|316.33|322.64|322.66|322.95|||328.77|322.61|315.32|312.41|313.31|307.59|306.19|309.25|308.9|307.92|304.65|303.84||306.51|311.18|308.77|312.7|311.74|308|313|306.29|308.35|308.45|312.93|309.1|313.51|310.15|313|316.77|332|335.24|345.48|346.99|340.76|342.34|342.74|346.57|336.23|326.75|326.5|324.4|314||311.66|313.1|315.45|312.89|315.5|306.98|308.24|308.72|310.5|313.84|308.81|308.7|304.01|311|308|308|308.61|305.23|310.99|310|312.92||311.08|310.01|315.46|312.69||315.56|312.15|311.35|310.08|309.51|313.36|313.9|312||309|314.31|313.55|315.19|314.52|312|313.35|315.34|323.6|312.71|315.35|316.62|312.26|311.14|311.31|317.5|316|317.99||319.74|320.13|322.89|321.99|325|322|317.8|316.66|314.35|316.85|313.55|318|317.2|320|316.19|321.16|315.4|314.5|313.69|318.08|322.05|317.45|317.86|323|316.51|320.84|329|332.03|333.8|333.61|338.85|337.65|345.1|333|342.24|335.9|335.19|339.89|334.83|330.79|338|338|340.32||340.26|338.06|336|332|331.6|333|327.37|330|327|330.96|323|331|326
09603|19412|/equities/garanti-bankasi|MSCI_EEM|129.5|130.9|126.1|126.5|127.5|127.9|130|131.7|127.5|125|123.7|126|127.5|127.2|127.9|125.1|125.9|124.4|125|126.5|127.8|129.2||125.8|127.1|130|131.3|133.1|133.3|134|139.6|138.7|138|137.5|138.4|137.7|142|140.9|142.4|144.5|141.7|141.4|141.1|140.8|144|131.9|128.8|130|129.3|123.3|130|126.7|128.8|124.3|123.7||||125.1|123|120.5|129|128.8||128.7|131.5|132.1|134.2|137.7|136.6|136.7|138|131.8|129.6|134.2||132|135.8|136.5|138.1|138.8||143.1|144.9|144|137.1|139.8|140.7|140.8|136.7|137.7|136.6|135.3|130.4|127.6419|126.1041|120.9138|126.3924|121.106|126.3|127.3|129.8|132|132.3|130||134.5|139.6|134.3|133.7|136|137.9|140.4|142.1|131.5|138.8|140.3|138|145.8|152|164.5|160.5|160.1|158.6|159.9|155.5|161.9|160|160.5|161.8|163.6|155.2|153.3|157.3|156.1|154.3|159.7|166|160.9|155|157.6|151.5|147.5|150.9|149.4|149.2|152|147.3|148.7|145.6|144.9|146.2|148.2|146|146|146.5|146.4|150.7|148.7|150.6|144.3||142.8|141.4|139.1|140.9|141.6|142.6|143.6|142.4|143.6|140.8|139.3|141.7|140.7|140|140.1|140.9|141.6|143.2|137.3|142.2|142.5|142.7|138.7|138.4|138.9|137.2|135.7|132|134.6|133.4|130|127.5|130.1|129|129.8|129.3|130.1|134.1|136.8|136|134.2|134.5|135.4|130.6|130.4||128.6|131|127.9|126.4|126.5|124.4|118.6|119.4|117.9|120.2|127|127.5|130.1|132.6|134.3|133.1|136.6|141.5|145.5|139.3|138.3|138.2|141.9|146.8|147|147.7|152.3|144|149.1|149.6|146.6|137.2|138|141.9|139.4|137.6|136.6|139.4|134.6|141|146.6|144.1|146.1|145.1
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|30.5|29.3|29.32|27.46|28.46|24.54|24.68|24.5|23.2|22.9|22.2|23.16|23.74|23.7|23.76|23.9|23.92|23.74|23.64|23.48|25|25.02|23.88|22.64|22.6|20.22|20.22|20.9|20.2|20|18.95|18.5||18.27|17.55|16.9|16.14|15.75|15.25|15.12||14.81|15.36|15.28|15.69|15.23|15.03|15.22|15.21|16.5|16.25|16.96|17.16|17.48|17.52|17.78|18.16|18.19|18.31||18.45|18.29|18.17|18.25|18.85|18.51|19.26|19.2|19.2|19.23|20.2|20|20.38|21.18|20.84||21.5|22|20.94|20.64|20.56|21.2|21.42|21.42|21.22|21.96|21.88|21.6|20.96|20.8|21.1|20.64|21.32||||21.3|19.36|18.58|18.25|17.8|18.62|18.49|18.1|18.35|19.09|19.43|19.35|19.5|19.63|19.7|19.61|19.07|19.02|18.31|18.02|18.16|17.67|18.81|19.35|19.26|20.42|20.28|20.76|20.84|20.72||||20.84|20.8|21.8|21.7|21.1|21|20.56|20.6|20.1|20.08|20.58|20.96|21.04|21.1|21.38|21.46|22.28|22|21.52|22.06|22.8|23.84|24.1|24.6|23.1|23.18|22.92|22.66|21.94|21.2|19.86|19.59||19.36|20.48|21|||21.18|21.34|22.18|21.88|21|20.9|21.36|22.5|21.3|21.44|21.64|21.62|22|21.86|21.4|21.7|21.98|21.5|21.88|22.48|21.9|21.54|20.7|21.06|22.1|21.82|22.04|22.9|23.8|24.2|23.5|24.5|23.76|24.66|24.8|24.88|26.18|26.68|25.18|27||25.56|25.88|24.48|24.3|24.2|24.2|23.6|24.54|24.38|23.14|25|24.88|27.6|28.58|28.52|29.16|29.16|29.7|28.46||27|25.86|26.3|26.7|26.7|27.98|27.02|28.18|29.04|28.82|25.88|24|23.5|22.52|23.86|24.2|23.36|21.88|23.34|23.32|22.48|21.02|20.84|21.06
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6244|6374|6450|6441|6500|6400|6350|6320|6384|6216|6220|6215.8999|6187.8999|6160.1001|6016.1001|6058|6042|5900|5850|5835.2002|5853||5858.1001|5905|5800.7998|5812|5948.8999|6000|5782.1001|5840|5798|5710|5780|5913||5889.7998|5625|5746.2998|5898.7002|6098|6099.1001|6079.6001|6096|6000|6011|6000|5854|5740|5600|5455.8999|5549.8999|5450|5559.7998|5645|5705|5894.2998|5772.7002|5831|5928.7998|5730|5620||5549.8999|5550|5500.2002|5418|5378.1001|5520|5554|5600|5880|5799.8999|5448.8999|5366|5460||5512|5690|5800|5960|5798|5680.8999|5829.5|5835|5969.8999|5909|6020|5969.8999|5900.1001|5950.3999|5989|5800|5782|5849|5849||5887|5730|5400|5360|5541.9312|5531.0049|5562.7012|5650.2104|5901.2217|6090|6189|6280|6275.6001|6050|5910.1001|6000|6088|6036|5948.8999|5960|6190|5900|5990|6460|6545|6400|6300|6247.5|6077|6205|6370|6250|6420|6400|6430|6565|6600|6650|6590|6669.8999|6700|6812.1001|6778|6784|6700|6660|6640|6540|6563|6499|6355|6402|6490|6499.7002|6400|6510|6430|6340|6315|6203|6159|6265|6200|6060|6284|||6280|6249|6155||6169.8999|6115|6134|5960|5989|6100|6244|6411|6250|6120|6162|6159||6100.1001|6160|6090|6048|5972|5971|5997.7998|6036|5998|5928.5|5819|5867.8999|5953.1001|6140|6100|6144.8999|6200.1001|6100|6049.8999|6035.2002|5974|5950.7002|5850|6030|6000||5939|5850|5850|5884|5760|5730|5810|5780|5825|5850|5812.5|5761|5597|5527|5590|5762.6001|5654.4717|5553.2847|5624.8101|5653.5791|5737.9014|5700|5750|5813.5|5865|5951|5967.3999|5979.7998|5799.8999|||5770.5|5820|5800|5919.8999|5760|5700|5630|5826|5900|5820|5789.8999|5609.8999|5500|5594|5600
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|62|61.45|61.5|61.25|61.85|60.3|58.5|58.75|58.95|59.1|59.7|60.1|59.95|60|59.95|59.75|60|60.1|60.5|61.4|61.5|60.75|60.25|60.7|61.25|61.8|63.85|64.35|65.5|63.6|63.4|63.5|62.7|64|63|64|62|62|61.4|61|61.2|61.65|61.95|61.85|57.6||59|59.1|59|59.75|60|60.9|60.9|60.25|61.7|60.65|60.8||61.25|60.9|60.5|60.6|61.2|61.2|61.6|61.25|61.9|60.8|61|61.95|62|62|61.7|61.8|61.15||61.9|61|62.3|61.55|61.95|63|64.3|62.7|61.05|61.8|60.95|60.95|61.05|61.65|62.7||63.55|64|64.15|||65.3|65|65.35|65|66|65.2|63.75|64||64.9|65|65.3|68.5|68.9|68.9|69.7|68.35|69.85|72|72.2|75.95|76.8|78|80.85|81|78|75.05|75.3|75.5|74|73.85||74.75|74.95|74.35|74.15|74.85|73.2|72.95|73.8|72.75|70.5|71.5|69.8|71.2|71.5|71.5|72.9|73|71.5|70.6|72|73|73|73.45|73.05|71|71|70.85|70.85|68.9|70.55|67.7|67.3||||66.5|67.5|||66|64.5|65|64.75|64.85|66.25|65.05|64.15|61.55|61.5|62.1||62|62.5|63.4|64.7|63.2|63.5|64|64.2|65.1|67|67|64|62.75|64.5|65|65.9|67|66.95|70.8|71.5|72|74|74.5|72.9|73||73|71.65|73.2|73.7|73.65|74.4|74.95|74.5|74.65|75.1|77|76.25|75|76.85|75.95|77|74.55|70.95|72.8|71.5|71|70.9|70.4|71.05|70.9|71.6|71.7|72.3|73.9|73.5|74.3|75|73.9|75|75.7|76.1|77.8|78.5|78|77.35|79.9|79.5145|79.174|79.0768|79.8549|81.3625
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|30.5|30.5||31|30.75|31.5|31.25|32|30|30.5|30.25|29.25|||29.75|29.75|31|31.25|30.75|29|29.5|29.25|29|28|28.25|28.75|27.5|30|29.25|29|28.75|29|28.75|28.25|27.75|27.5|28|28.25|27.25|26.5|25.5|25.5|25.25|25|25.25|25.5|25.25|24.9|25.75|25.5|25.25|24.9||23.6||23.9|23.8|24|24.5|24.6|23.8|23.8|23.3|23.5|23.8|25.25|24.6|24.5|24.7|24.8|25.5|25.75|25.5|24.9|||25.25|25|21|21|20|20.7|21|21.5|21.3|21.2|20.9||||20.2|21.1|20.9|20.5||20.9|20.8|20.8|19.9|19.3|19.6|19.3|18.6|18.4|17.6|18.1|18.2|18.8|17.6|17.6|17.6|17.3|17.8|17.9|16.6|17.5|18|17.5||20|20.7|21.2|21.2|20.9|20.9|21.6|20.6|20.5|20.5|20.8|20.9|20.2|20.7|20.8|20.6|19.7|20|19.8|20.1|19.6|19.7|20.1|20.7|20.4|20.7|20.7|20.9|20.9|20.8|20.9|20.3|18.9|18.8|18.6|18.7|18.3|18.2|17.4|16.9|17.3||||17.2|17.1|17|17.4|17.3|16.8|15.8|15.5|16|16.1|15.9|15.7|15.4|15.5||15.1|15.4||15.7|15.8|16|15.5|15.5|15.4|15.6|15.8|15.6|15.9|16.5|16.6|16.6|16.5|17.3|17.7|17.8|17.6|17.6|17.7|17.7|17.7|17.7|18.3|18.7|18.1|18.4|18.2|18.6|18.3||17.9|17.8|17.2|17.3|17.3|17.5|18.2||18.4|18|18.4|18.1|18.6|18.9|18.9|19|19.5|19.2|19|18.2|17.7|18.1|18.6|19|19.3|19.3|19.1|19.2|18.5|18.4|18.2|18.3|17.9|17.5|17.8|17.6|17.7|17.1|17.4|17.2
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|124200|126000|126700|128200|128500|125400|122000|122600|115600|118000|114600|100000|112400|119600|123800|119000|114500|115400|110200|117800||120600|120300|123400|125900|123600|122000|126100|129000|132900|132100|136200|137800|143100|139300|144100|140400|141500|150000|159800|154000|160600|163500|162400|160900|151600|143500|147800|145400|147500|162500|161600||169300|167500|163500|164700|167000|172500||170500|162500|167100|173300|174900|186500|183300|182600|193000|192200|193000|194000|198100||190000||193800|190000|183500|185100|186000|189300|184800|178100|171800|171000|170700|166500|166800|165500|170600|165900|164500|155500|151000|153000|154000|152400|153000|151500|150000|158500|156800|152500|153000|154200|154400|153300|147000|146800|147800|154700|156000|155400|152000|159800|161000|163100|195500||181600|185500|168600|161000|163000|163500|161000||||160500|160000|159000|155200|155500|151300|157400|154100|154000|159100|173500|179000|177300|174600|176000|174800|166300|166000|167600|165000|168000|165500|171200|159500|151100|154100|157900|163000|163600|159900|166100|||167000|165800|172000||173300|175000|174400|171500|178000|183000|191400|191800|193100|196300|200000|198800|195300|193600|195200|194600|192600|191800|200000|198400|184500|184000|185500|188200|193100|192300|197800|204500|203500|201000|201000|204500|193000|193900|190300|190500|197500|198200|197900|205000|203000|198300|197900|188500|195100|169000|169100|167400|155000|149100|146000|139300|139100|145000||||143800||143800|138300|139400|141000|143200|143400|147600|144900|142200|146100|142500|140700|142600|139500|139400|139000|141400|136100|132700|136500|134800|132600|133800|135900|140100|141600
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||13.5|13.5|13.55|13.54|13.69|13.86|13.87|13.88|13.93|13.9|13.91|14|14|14|13.91|14.07|14.1|14.15|13.96|14.05|||||13.9|14.08|13.98|14.08|14.08|14.04|14.09|14.1|14.08|14.05|14.18|14.09|14.15|14.24|14.17|14.12|14.25|14.18|14.05|14.05|13.96|13.89|13.76|13.88|13.88|13.8|13.85|13.9|14|14.12|14.1||||14.33|14.23|14.15|14.1|14.1|14.1|14.1|14.1|14.1|14.22|14.35|14.34|14.27|14.21|14.31|14.35|14.35|14.41|14.4|14.39|14.35|14.35|14.31|14.39|14.4|14.52|14.5|14.68|14.65|14.66|14.72|14.77|14.89|14.68|14.63|14.43|14.5|14.56|14.48|14.55|14.57|14.6|14.73|14.6|14.4||||14.58|14.33|14.43|14.23|14.7|14.99|14.6|14.95|14.95|14.85|14.78|14.5|14.8||15.27|15.46|15.49|15.24|15.23|15.39|15.5|15.6|16.09|16.06|15.9|15.92||15.6|15.5|15.46|15.5|15.57|15.45|15.51|15.66|15.21|15.44|15.41|15.39|15.49|15.53|15.42|15.3|15.34|15.32|15.35|15.34|15.27|15.33|15.27|15.2|15.2|15.15|15.13||15.07|15.29|15.17|15.23|15.27|15.25|15.01|14.9|14.9||14.95|14.84|14.91|14.96|14.88|14.82|14.72|14.82|14.86|14.75|14.72|14.96|14.82|14.79|14.77|14.72|14.8|14.68|14.6|14.65|14.65|14.8|14.8|14.81|14.99|15.01|15|14.92|15|14.95|14.95|14.95|14.95|14.98|15|14.99|14.98|14.99|14.82|14.94|14.88|14.8|14.79|14.81|14.74|14.79|14.84|14.76|14.76|14.83|14.87|14.85|14.97|14.9|15.06|15.08|14.95|15|15.1|15.17|15.25|15.09|15.14|15.3|15.08|15.02|14.91|15.03|15|15.1|14.97|14.98|15.05|15.02|14.96|15.01|15.19|15.04|14.97|14.96
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.86|4.915|4.99|4.935|4.855|4.915|5.05|5.01|5.07|5.1|5.12|5.2|5.05|5|4.97|5.03|5.04|5.02|4.99|4.77|4.83|4.75|4.81|4.69|4.73|4.75|4.77|4.7|4.74|4.7|4.61|4.62||4.76|4.63|4.67|4.67|4.83|4.72|4.79||4.81|4.83|4.89|4.85|4.93|4.94|4.85|4.84|4.8|4.95|5.04|5.09|5.19|5.4|5.3|5.44|5.6|5.55||5.68|5.79|5.85|5.79|5.86|5.81|5.81|5.86|5.86|5.66|5.63|5.62|5.68|5.62|5.6||5.45|5.46|5.36|5.5|5.39|5.5|5.51|5.49|5.45|5.42|5.43|5.54|5.5|5.45|5.51|5.45|5.36||||5.38|5.44|5.45|5.64|5.56|5.53|5.5|5.18|5.13|4.96|5.06|5.01|5.11|5.1|5.2|5.1|5.09|5.08|5|5.01|4.95|4.98|5.12|5.05|5.1|5.15|5.21|5.2|5.02|5.04||||4.99|5.03|5.03|5|4.99|4.99|4.98|4.98|4.93|4.93|5.01|4.94|4.82|4.8|4.86|4.83|4.91|4.83|4.82|4.82|4.78|4.72|4.81|4.85|4.83|4.82|4.89|4.87|4.67|4.67|4.84|4.79||4.75|4.91|4.91|||4.87|4.88|4.88|4.91|4.86|5.05|5.01|4.82|5.01|4.97|5|4.94|4.9|4.95|4.96|5.08|4.97|5|4.89|4.89|4.96|4.9|4.94|5.01|5.06|4.99|4.99|5.01|4.99|5.06|5.04|5.05|4.99|4.86|4.84|4.75|4.82|4.83|4.86|4.92||4.92|4.88|4.84|4.85|4.93|4.98|4.86|4.97|4.85|4.72|4.6|4.51|4.62|4.4|4.4|4.43|4.43|4.47|4.46||4.4|4.45|4.38|4.44|4.5|4.47|4.67|4.81|4.86|4.95|4.86|4.86|4.89|4.75|4.56|4.67|4.53|4.32|4.45|4.29|4.35|4.39|4.38|4.42
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|12.19|12.07|12.36|12.55|12.56|12.09|11.54|11.57|11.62|11.38|11|11.1|11.36|11.04|11.06|10.96|11.02|11.39|11.34|11.25|11.02|11.56|11.37|11.14|11.06|11.04|11.03|11.26|11.48|11.63||11.32|10.9|10.6|10.55|10.31|10.31|10.16|9.95|10.19||10.27|10.39|10.6|10.93|10.81|10.88|10.72|10.88|10.99|11.06|11.24|11.52|11.59|11.6|11.4|11.34|11.93|11.96||12|11.98|11.92|11.88|12.43|12.52|12.72|12.64|12.87|13.13|13.22|13.415|13.26|13.24|13.33|13.49|13.37|13.53|13.62|13.83|13.78|14.5|14.99|15.61|15.26|15.6|15.33|15.25|15.3|15.09|15.07|14.98|15.1|15.3|15.48||14.85|15|14.38|14.4|13.99|13.85|14.1|13.84|14.1|13.81|13.9|14.25|14.28|14|14.12|14.45|14.38|13.78|13.67|13.7|13.7|13.49|13.7|14|14.38|14.82|15.1643|14.8|15.14|14.93|15.01|14.9|14.68||14.85|14.99|14.94|14.84|15.06|14.75|14.64|14.54|14.4|14.63|15.2|15.07|15.41|15.49|15.57|15.34|15.74|15.45|15.78||16|15.28|14.98|14.93|14.8|14.72|14.76|14.2|13.52|13.7|13.27||13.33|13.17|13.49|13.88||13.49|13.18|13.47|13.34|13.28|13.24|13.44|13.46|13.79|13.76|13.79|14.01|14.21|14.2072|14.24|14.11|14.3138|14.38|14.55||14.4|14.18|14.01|14.05|14.62|14.52|14.67|14.9|14.95|15.28|15.21|15.05|15.05|15.14|15.57|15.75|15.55|14.79|14.58|14.48|14.855|14.67|14.81|14.85|15.03|15.15|15.235|15.09|15.19|15.57|15.33|14.99|15.36|15.87|16.28|16.14|16.23|16.12|16.15|16.16|15.85|15.66|15.77|15.72|15.9|16.13|16.26|16.69|17.29|17.35|17.65|17.35|17.66|17.65|16|16.08|16.11|16.28|15.72|15.1|15.21|15.09||14.92|14.95
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|39.52|39.45|39.53|40.16|40.51|40.45|40.02|40.31|40.21|40.22|40.39|40.23|40.37|40|39.88|39.26|38.87|38.45|38.4|38.77|38.97|38.81|38.5|38.12|38.2|38.53|38.95|39.13|39.42|38.11|38.55|38.71|38.54|39.01|39.73|37.9|37.44|37.03|37.55|38.1|37.22|37.74|37.98|37.24|37.5|36.66|35.86|35.9|36.93|37|37.7|38.14|38.3|38.85|38.2|38.39|39.27|37.91|37.88|37.8|38.05|39.36|38.69|37.99|38.38|38.5|38.9|39.02|39.13|38.66|39.33|39.94|40.17|39.14|39.4||39.67|41|41.25|41.38|41.68|41.75|41.72|41.82|41.43|41.54|42.02|40.85|41.28|41.39|41.9|41.72|42.1|42.85|43.99|||42.43|42.02|41.39|41.09|41.77|41.29|40.04|39.15|41.03|41.71|41.96|41.76||41.77|41.43|41.39|41.14|41.72|42.22|42.75|42|43.1|42.92|43.1|42.89|42.02|42.79|42.9|42.2|42.16|42.61|43.31|42.39|42.79|41.63|42.2|41.56|41.4|40.02|39.09|39.69|38.9||39.9|39.81|39.72|39.3|39.96|40.58|39.3|38.48|39.14|38.65|38.9|39.26|38|38.03|37.62|37.89|37.19|37.6|38.2|38.19|38.59||38.26|38.69|38.5|38.63||38.78|38.86|38.37|37.57|36.79|37.87|38.57|39.5||38.15|38.29|38.21|37.83|37.98|37.52|37.66|39.7|38.95|36.85|36.82|36.96|36.62|36.09|36.55|36.87|36.88|38.07||35.52|35.65|35.58|35.57|36.09|35.13|35.22|35.13|34.21|36.13|35.69|35.98|36.13|35.35|34.67|35.54|35.09|35.11|35.58|36.08|36.66|36.56|36.3|36.48|36.76|37.02|36.98|37.46|38.01|37.85|37.12|37.31|38.48|37.66|37.04|36.52|36.73|37.41|37.2|36.36|37.54|37.43|38.38||37.85|37.43|37.25|36.92|36.91|36.15|36.74|36.28|35.6|35.19|34.99|35.7|35.9
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.66|4.605|4.77|4.85|4.76|4.84|4.89|4.95|4.855|4.98|4.92|4.93|4.86|4.85|4.72|4.88|4.9|4.97|4.96|4.81|4.84|4.84|4.74|4.7|4.73|4.73|4.6|4.68|4.6|4.44|4.4|4.36||4.25|3.95|3.75|3.71|3.8|3.83|3.94||4.05|4.15|4.25|4.32|4.25|4.27|4.24|4.22|4.22|4.41|4.42|4.53|4.45|4.27|4.23|4.28|4.28|4.25||4.27|4.31|4.25|4.16|4.28|4.35|4.39|4.39|4.33|4.34|4.39|4.31|4.3|4.32|4.31||4.34|4.31|4.29|4.32|4.27|4.3|4.3|4.27|4.17|4.15|4.1|4.24|4.25|4.3|4.25|4.18|4.2||||4.07|4.06|3.95|3.99|3.97|4.08|4.12|4.13|4.08|4.09|4.09|4.12|4.11|4.05|4.1|4.08|4.03|4.3|4.48|4.69|4.85|4.8|4.8|4.76|4.75|4.82|4.71|4.77|4.83|4.8||||4.82|4.85|4.81|4.85|4.89|4.96|4.87|4.81|4.73|4.72|4.77|4.81|4.67|4.51|4.61|4.63|4.53|4.53|4.49|4.54|4.5|4.56|4.42|4.4|4.41|4.47|4.39|4.38|4.45|4.35|4.52|4.52||4.51|4.52|4.65|||4.6|4.58|4.61|4.66|4.63|4.64|4.66|4.77|4.83|4.84|4.82|4.88|4.94|5.05|5.1|5.15|5.01|5|4.83|5.1|5.1|5.15|5.13|5.1|5.2|5.07|5.22|5.2|5.17|5.11|4.96|5|4.94|4.9|4.87|4.79|4.82|4.79|4.77|4.8||4.91|5.05|4.91|4.91|4.88|4.6|4.6|4.51|4.35|4.41|4.52|4.37|4.52|4.59|4.68|4.71|4.71|4.68|4.66||4.64|4.55|4.52|4.6|4.53|4.65|4.72|4.57|4.75|4.58|4.56|4.61|4.71|4.54|4.67|4.72|4.63|4.5|4.5|4.4|4.37|4.48|4.4|4.48
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|14.74|14.9|14.81|15|14.52|15.1|14.85|14.6|15.5|15.34|15.48|15.47|15.13|14.68|14.98|15.19|15|14.5|14.76|14.05|13.77|13.69|13.46|13.52|12.88|13.48|13.48|13.3|13.32|13|12.74|12.69||12.9|12.68|12.65|12.88|12.76|12.95|13.14||13.5|13.72|13.97|14.26|13.78|14|14.05|14.01|14.2|14.5|15.2|15.76|15.74|15.15|15.75|15.75|15.56|15.6||15.84|15.81|15.63|15.53|15.85|16.05|15.81|15.97|16.05|15.8|15.85|15.76|15.73|15.5|15.69||15.3|15.79|15.48|15.79|15.99|15.94|15.8|15.5|15.5|15.35|15.68|15.4|15.8|15.78|15.56|15.25|15.7||||14.51|15|15.57|15.65|15.76|16.21|16.48|15.84|16.8|16.51|16.86|16.66|17.16|17.22|17.1|16.62|16.55|16.54|16.6|16.95|16.71|17|17.32|17.06|16.8|17.19|16.55|16.42|15.95|16.24||||16.2|16.42|16.91|16.77|16.66|16.3|16.59|16.02|15.7|15.8|15.7|15.91|15.72|15.45|15.18|14.88|15.03|14.9|14.92|14.87|15.02|15.06|15.03|15.32|15.19|15.15|15.16|15.05|14.99|14.92|15.14|15.15||15.22|15.1|15.81|||15.72|15.8|15.45|15.37|15.27|15.7|15.92|16.15|15.9|16.05|16.26|16.27|16.27|16.58|16.67|16.62|16.18|15.63|15.51|15.91|15.74|15.89|15.68|15.8|15.87|15.7|15.65|16.16|15.38|16.21|16.1|15.65|15.42|15.28|15.28|15.11|15.33|15|15.39|15.31||15.35|15.28|15.09|14.87|15.09|15.04|14.94|15.17|15.06|15.19|14.88|14.27|14.68|14.58|14.66||14.8|14.4|14.38||14.78|14.8|14.44|15.01|15.46|15.2|15.6|15.51|15.63|15.5|15.4|15.13|15.4|15.16|15.12|15.12|15.14|14.88|14.6|14.27|14.4|14.94|15.3|15.56
09616|103256|/equities/inventec-corp|MSCI_EEM|71|69.5|66|65.9|64.5|65.5|65.2|67|63.5|60.7|63.2|59.3|60|61.3|64.2|62.1|63.1|60.5|59.6|59.1|59.6|61|61.5|65|70||69|66|67.5|67.9|66.9|65.8|68.2|66.5|64|66|66.9|65.6|68.4|68.3||68.6|66.2|68.2|68.2|68.5|64.8|68.6|69.3|69.2|76.5|84.6|82.5|77|71.5|68.1|62|63.7|69|65.4|56.8|52.4|52.6|51.7|52.5|54.4|53.5|48.65|50.4|50.3|50|49.55|47.3|46.7|46.65||46.45|46.4|46.35|50.3|46.6|48.35|47.6|47|45.95|45.25|44.8|45.15|44.6|44|44|43|41.8|41|||41.1|41.1|41|41.9|43.25|43.2|43.4|42.75|41.8|43.45|44.35|44.65|43.55|42.5|42.35|42.5|42.45|41.4|39.4|41.4|41.6|42.05|44.4|45.45||46.4|45.3|44.75|45.75||||||||45.3|44.85|44.75|43.8|44.5|44|44.65|44.75|45.05|46.6|46.2|46.8|48.25|54.5|48.65|45.1|44.85|44.55|44.6|44|43.8|43.9|43.05|43.15|44|43.3|44.3|45.05|43.5||42.6|42.5|42.6|43.35||43.5|43.25|43.45|42.65|42.3|42.5|42.85|43.5|44.35|44.8|45.3|46.95|47.85|46.15|45.4|44.15|44.6|43.5|44.25|43.6|41.95|41.4|41.15|41.25|41.6|40.95|41.5|42.25|43.2|43|42.8|43.5|42.75|43.05|43.55|43.8|45.4|46.25|47.15|47.4|47.5|47|46.9||46|44.8|45.3|44.3|43.8|44|43.6|45.25|44||47.35|46.8|46.7||45.65|45.5|45.65|45.65||47.1|45.1|45.2|44.95|45.1|43.6|42.95|43.25|43.75|43.8|42|42.3|42.35|42.55|41.85|41.65|40.85|40.7|41.55|41.15|41.7|41.5
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||11.05|11.11|11.17|11.2|11.21|11.19|11.17|11.05|10.99|10.8|10.79|10.8|10.96|10.91|10.96|11.1|11.12|11.07|11.02|11.1|||||11.13|11.18|11.25|11.38|11.2|11.2|11.24|11.11|11.07|11|11|11.02|10.97|11.01|11.04|11.07|11.18|11.15|11.15|11.16|11.21|11.1|11.18|11.09|11.03|11.09|11.17|11.13|11.21|11.32|11.02||||11.24|11.15|11.06|11.06|11.1|11.15|11.25|11.25|11.36|11.34|11.35|11.34|11.32|11.23|11.28|11.3|11.29|11.43|11.37|11.35|11.17|11.28|11.28|11.24|11.18|11.17|11.19|11.18|11.09|11.12|11.1|11.1|11.17|11.2|10.98|10.87|10.94|11.02|11.15|10.9|10.8|10.89|11.2|11.07|11.25||||11.15|11.18|11.26|11.2|11.19|11.28|11.05|11.15|11.15|11.06|10.8|10.78|11.33||11.44|11.42|11.39|11.25|11.43|11.56|11.51|11.57|11.69|11.67|11.51|11.51||11.56|11.46|11.55|11.59|11.59|11.45|11.5|11.52|11.6|11.64|11.55|11.75|11.55|11.59|11.65|11.57|11.43|11.64|11.76|11.54|11.5|11.36|11.43|11.49|11.57|11.39|11.3||11.27|11.34|11.36|11.42|11.39|11.37|11.42|11.25|11.17||11.23|11.17|11.38|11.42|11.3|11.22|11.09|11.18|11.2|11.16|11.01|11.04|11.05|11.05|11.03|10.95|11.21|11.02|10.95|11|11.09|11.1|11.06|11.12|11.21|11.29|11.33|11.4|11.44|11.34|11.46|11.5|11.15|11.12|11.06|11.06|11.02|11.03|11.09|11.02|10.82|10.81|10.97|11.06|10.89|10.75|10.74|10.85|10.86|10.81|10.81|10.79|10.87|10.74|10.79|10.95|11|10.98|10.97|11.04|11.1|11.2|11.19|11.08|11.23|11.2|11.23|11.26|11.26|11.22|11|11.12|11.14|11.15|11.21|11.22|11.25|11.26|11.21|11.32
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|152.5|152||152.5|153|154|153.5|155|153.5|153|149.5|153.5|||155|151.5|152|153|159|156.5|157.5|155.5|157.5|158.5|156|155|153|152.5|151|153|153.5|148|148|146.5|145|143.5|143|143|143.5|141.5|142|141|143|140|141|138.5|137|137.5|139|140|141|138||135||135|135|135.5|134|135.5|134.5|135|134.5|135.5|133|133|131.5|131|131|132|131.5|133|131.5|131|||131|131.5|130.5|129.5|131|134|135|136|136|145.5|145.5||||145|145.5|145.5|144.5||145|145|145.5|145|145|146.5|145|146|144.5|144.5|145.5|144.5|145|144.5|144.5|143.5|143.5|144|144|140.5|144|146|143||145.5|148|147|148|146.5|148.5|148|147|146.5|142|142|141|139|140.5|140.5|139.5|137|136.5|136.5|136|135|136|137|138.5|136|137.5|138|137.5|138.5|139|140|139|140.5|139|140|140|141|139|140.5|142|139.5||||138|138|137.5|137|136.5|135.5|136.5|136.5|134.5|135|134|133.5|133.5|132||131|133||134|132|130.5|130.5|131|131.5|130|129.5|131|129.5|129.5|129|128|127.5|128|128|128|130|130|132|130.5|131|131.5|131|130|128.5|131|131.5|134|134||134.5|131.5|130.5|129.5|130|128.5|128.5||129|129.5|127.5|127|127.5|127|128|128|128|127|128|126.5|126|127|126.5|125|126|125.5|127.5|126.5|127.5|128|126.5|126|127|127|127|127|127|129|128.5|128
09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.45|7.54|7.5|7.5|7.55|7.41|7.66|7.58|7.43|7.32|7.34|7.39|7.35|7.5|7.43|7.46|7.4|7.41|7.37|7.34|7.38|7.58|7.52|7.65|7.69|7.54|7.61|7.6|7.72|7.72|7.66|7.59|7.43|7.47|7.55|7.48|7.65|7.68|7.75|7.79|7.92|7.8|7.76|7.95||7.35|7.28|7.35|7.39|7.26|7.27|7.26|7.4|7.48|7.4|||||7.42|7.42|7.36|7.37|7.22|7.2|7.22|7.21|7.26|7.24|7.3|7.37|7.43|7.22|7.13|7.21|7.22|7.17|7.25|7.28|7.2|7.09|7.33|7.34|7.34|7.5|7.5|7.54|7.4|7.41|7.4|7.56|7.9|7.89|7.44|7.33|7.4|7.41|7.44|7.31|7.49|7.36|7.64|7.44|7.52|7.35|||7.55|7.1|7.3|7.28|7.52|7.77|7.3|7.3|7.8|7.5|7.89|||8.54|8.5|8.68|8.8|8.42|8.6|8.84|8.81|9|9.11|9.21|9.11|9.4|10.2|10|9.97|9.99|9.95|9.81|9.6|9.89|9.95|9.9|9.74|9.82|9.86|9.75|9.65|9.62|9.49|9.42|9.41|9.55|9.4|9.43|9.46|9.49|9.32|9.3|9.36|9.3||9.26|9.42|9.46|9.55|9.5|9.47|9.5|9.45|9.55|9.48|9.56|9.59|9.41|9.43|9.37|9.41|9.37|9.41|9.24|9.35|9.15|||9.22|9.21|9.2|9.14|9.2|9.33|9.26|9.29|9.35|9.38|9.41|9.48|9.54|9.45|9.5|9.5|9.5|9.5|9.4|9.5|9.6|9.64|9.65|9.72|9.75|9.61|9.59|9.52|9.54|9.58|9.58|9.57|9.5|9.57|9.42|9.59|9.56|9.38|9.48|9.5|9.5|9.5|9.58|9.55|9.39|9.15|9.3|9.45|9.56|9.55|9.49|9.51|9.52|9.84|9.86|9.78|9.53|9.5|9.49|9.44||9.45|9.54|9.35|9.7|9.8|9.81
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|86600|86300|87660|87300|83440||86000|88000|86860|88000|86500|84000|82100|83580|81020|81520|81320|80840|80000||77000|80400|80000|80960||81060|83000|79120|81900|78300|78060|78540|78000|78500||77900|78500|81900|82400|86940|85000|82100|83640|82000||82600|78160|77660|76360||75500|78000|77300|76500|78000|75340|73640|75820|73700|71500|74000|72600|73000|73000||73560|72880|72620|72780|74000|76000|74540|75780|75000|75980||76260|78260|80000|83280|85920|84020|83180|83580|85380|86000|87160|90000|85220|83700|86000|85540|88500|88800|81000|||84160|78160|79940|80500|84000|83500|82300||84000|76020|79540|81500|80980|79140|84700|86000|82160|80000|79000|82540|82200|77500|82100|81000|85500|90300|91060|86500|83100|82600|85000|85300|80580|83000|84900|84100|82100|81500|79020|78960|82500|81700|81500|83020|84000|85040|86100|85400|85000|82500|83680|79800|79000|83200|77760|77940|75140||74580|73480|72500|69380|69240|69200|||69140|69300|69400||69900|66700|66700|67280|66400|66940|67200|68300|69000|69500|69600|70000||68720|68100|67520|64800|61540|63900|63400|63660|62580|63440|62300|62300|62000|63000||63500|65700|65800|65400|66000|65000|65000|65380|62040||63280|63100|62500|61300|61100|60700|60700|60600|61300|62000|61680|61480|60000|62440||61900|61000|60100|59800|59700|59640|60300|61000|60240|60080|60960|60800|60140|59020|59800|60080|60000|60160|60400|59200|59220|59880|60300|60820|60100|60000|59200|59680|59500|59300|59200|59700
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|6.95|7||7.05|7.05|6.95|6.75|6.8|6.75|6.75|6.75|6.6|||6.7|6.6|6.7|6.7|6.8|6.65|6.5|6.5|6.15|6|6|5.95|5.95|6.05|6.05|6.05|6.2|6.2|6.25|6.2|6.1|6.15|6|6|5.9|5.8|5.8|5.85|5.75|5.75|5.6|5.25|5.2|5.35|5.25|5.15|5.2|5.2||5.15||5.15|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.25|5.3|5.3|5.3|5.3|5.4|5.4|5.45|5.3|5.25|||5.25|5.25|5.35|5.3|5.3|5.4|5.5|5.4|5.35|5.25|5.3||||5.3|5.4|5.35|5.25||5.3|5.25|5.3|5.2|5.1|5.1|5.15|5.15|5.1|5.15|5.25|5.25|5.3|5.3|5.25|5.35|5.25|5.4|5.5|5.35|5.6|5.7|5.6||6|6.3|6.05|5.9|5.8|6|6.05|5.95|5.95|5.65|5.5|5.4|5.3|5.5|5.5|5.4|5.2|5.15|5.2|5.1|5.2|5.15|5.2|5.25|5.2|5.2|5.25|5.25|5.25|5.2|5.2|5.25|5.2|5.05|5.2|5.15|5.25|5.2|5.3|5.3|5.35||||5.25|5.25|5.25|5.35|5.3|5.3|5.25|5.3|5.35|5.3|5.3|5.25|5.35|5.45||5.45|5.45||5.5|5.6|5.65|5.55|5.55|5.55|5.6|5.6|5.55|5.65|5.75|5.65|5.7|5.6|5.6|5.5|5.5|5.6|5.55|5.55|5.4|5.35|5.1|5.1|5.1|5.1|5.2|5.1|5.1|5.1||5.1|5.1|5.1|5.05|5.1|5.05|5.25||5.3|5.15|5.35|5.3|5.3|5.25|5.15|5.15|5.15|5.15|5.1|5.05|5.05|5.1|5.15|5.3|5.35|5.4|5.35|5.3|5.4|5.45|5.55|5.5|5.3|5.1|5.15|5.15|5.2|5.25|5.35|5.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|4500|4545|4660|4560||4621|4811|4777|4652|4961|4900|4900|4700|4811|4700|4709|4752|4710|4700|4883|4786|4679|4600|4750|4550|4500|4640|4669|4898|5020|4988|4640|4479|4618|4600|4911|4972|5041|5066|5300|5125|5151|5180||5213|5400|5500|5185|5303|5109|5080|5198|5085|4838|4875|5660|5922|5914|5984|5802|5959|6013|6071|6133|6144|6171|6160|6121|6326|6260|6504|6557|6260|6419|6300||6323|6522|6420||6325|6426|6590|6470|6500|6595|6447|6282|6151|6161|6157|6251|6206|6198|||6290|6301|6489|6447|6400|6400|6300|6499|6300|6213|6400|6679|6600|6220|6321|6400|6500|6636|6300|6706|6585|6710|7063|6930|6999|6697|7425|7574|8400|8861|9092|9200|9181|9195|9057|8917|8880|9149|8920|9200|9102|9219|8924|8850|8800|9155|9174|9200|9205|9300|9331|9264|9237|9400|9331|9481|9500|9600|9700|9590|9516|9590|9330|9514|9549||9559|9500|9354|||9658|9304|9432|9700|9415|9250||9503|9313|9320|10166|10350|10330|10271|10567|10228|10269|10214|10427|10252|10390|10251|10311|10746|10815|10230|10697|10588|10730|10834|10649|10697|10885|11032|11022|10331|10400|10998|10621|10791|10630|10650|10689|10406|10551|10556|10607|10401|10450|10566|10600|10659|10620|10463|10421|10257|10191|10085|10251|9950|9750|10290|9940|9750|10100||9942|10074|10350|10333|10300|10650|10500|10700|10945|11299|10950|10400|10534|10309|10400|10542|10825|10752|10897
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1200|1220|1217|1225|1228|1220|1219|1217|1229|1229|1243|1238|1228|1230|1235|1238|1239|1244|1254|1238|1210|1192|1190|1171|1168|1165|1172|1164|1160|1172|1157|1140|1143|1160|1130|1149|1163|1135|1141|1112|1110|1108|1117|1145|1091||1095|1137|1149|1142|1137|1142|1148|1157|1177|1184|1192||1200|1192|1186|1195|1210|1232|1260|1239|1228|1239|1245|1240|1255|1259|1230|1240|1259||1269|1265|1275|1282|1282|1277|1283|1280|1280|1277|1278|1284|1283|1299|1290||1300|1285|1281|||1300|1295|1280|1295|1315|1308|1300|1295||1305|1299|1293|1311|1317|1331|1320|1305|1345|1350|1329|1378|1372|1398|1423|1410|1407|1403|1392|1406|1405|1385||1390|1385|1391|1391|1385|1400|1405|1389|1399|1363|1345|1346|1344|1350|1348|1350|1360|1325|1330|1336|1345|1342|1360|1320|1321|1301|1279|1280|1267|1260|1246|1247||||1265|1260|||1260|1252|1270|1273|1280|1288|1285|1260|1299|1300|1280||1276|1277|1280|1288|1292|1284|1301|1301|1305|1300|1275|1289|1290|1278|1250|1250|1210|1169|1125|1121|1130|1135|1128|1118|1104||1124|1112|1110|1119|1101|1100|1098|1090|1091|1083|1096|1110|1100|1101|1107|1117|1116|1116|1121|1117|1110|1101|1099|1100|1119|1125|1120|1123|1127|1133|1129|1127|1111|1113|1119|1124|1131|1123|1127|1140|1125|1120|1126|1165|1222|1217
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|42.95|43.11|43.45|44.07|43.74|43.31|43.21|43.49|44.05|44.54|45.48|44.34|44.78|43.65|42.66|41.79|42.32|42.79|41.87|42.1|41.66|42.5|41.95|41.79|41.4|41.42|41.77|41.98|41.81|41.52|41.51|41.74|41.46|41.9|41.35|41.21|40.87|40.82|41.18|41.69|42.19|42.45|41.86|42.14|42.32|41.85|41.62|41.78|42.55|41.99|42.55|43.36|43.29|43.5|43.17|43.25|44.04|43.17|43.12|42.87|42.48|42.53|42.61|42.27|41.88|41.92|42.38|42.88|42.99|43.15|43.04|43|42.85|43.27|43||42.3|43.52|44.36|44.79|44.86|45.2|44.87|45.18|44.43|44.84|45.35|44.14|45.27|44.87|45.64|45.26|44.7|44.69|45.85|||45.43|43.44|43.4|44.17|45.28|43.49|42.77|42.58|42.74|43.13|43.37|43.1||42.75|42.85|43.5|43.01|42.49|42.7|44.04|42.17|42.81|43.61|44.1|44.96|45.19|44.23|45.02|44.85|44.56|45.62|45.36|46.62|44.63|44.83|45.85|46.1|46|44.4|44.58|45.67|43.89||44.77|45.65|45.55|45.17|44.95|45|44.07|44.99|44.72|45.1|44.75|44.63|43.9|44.43|44.34|45|44.89|43.11|43.81|43.44|43.42||43.24|44.03|44.24|44.62||44.27|43.88|43.12|44.15|42.78|43.29|43.45|43.99||43.7|44.09|44.22|44.23|44.05|43.61|44.32|43.8|43.48|43.57|43.97|43.66|43|43.24|42.33|42.65|42.63|42.9||43.06|44.01|44.03|43.56|44.49|44.32|44.23|44.73|44.1|44.78|44.56|46.03|45.92|45.35|44.74|45.1|45.35|46.79|47.74|47.99|49.2|47.59|48.1|49.23|47.96|48.72|48.4|48.78|49.1|48.32|49.14|49.49|50.61|50.4|50.86|52.02|51.43|52.26|51.59|50.99|51.97|52.03|51.62||52.24|51.33|50.69|51.46|50.84|51.6|51.11|50.57|50.66|49.01|48.31|49.55|48.63
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.92|3.65|3.56|3.53|3.52|3.47|3.42|3.47|3.47|3.57|3.5|3.38|3.41|3.42|3.48|3.49|3.48|3.5|3.42|3.54|3.55|3.64|3.6|3.5|3.53|3.55|3.61|3.53|3.67|3.47||3.36|3.4|3.3801|3.36|3.45|3.55|3.52|3.54|3.47||3.53|3.48|3.55|3.7|3.63|3.61|3.48|3.58|3.57|3.58|3.6|3.65|3.7|3.47|3.41|3.43|3.44|3.43||3.4|3.66|3.68|3.555|3.5|3.53|3.54|3.6|3.67|3.75|3.63|3.8|3.64|3.66|3.58|3.62|3.63|3.7|3.81|3.83|3.91|3.94|3.955|3.92|3.86|3.97|3.88|3.78|3.79|3.88|3.8|3.74|3.97|4|3.96||3.99|4.16|3.97|3.82|3.81|4|4.01|4.13|4.16|4.11|4.06|4.19|4.07|4.05|4.2|4.3|4.3701|4.35|4.2|4.12|4.1|4.18|4.18|4.33|4.4|4.42|4.46|4.53|4.64|4.62|4.72|4.76|4.6||4.55|4.81|4.76|4.77|4.77|4.53|4.5|4.62|4.7|4.73|4.65|4.71|4.88|4.77|5|5.02|5|4.86|4.95||5.05|4.94|5.05|5.05|5.2|5.35|5.33|5.5|5.34|5.51|5.34||5.38|5.44|5.42|5.53||5.38|5.38|5.24|5.34|5.21|5.17|5.17|5.04|5.13|5.16|5.17|5.13|5.31|5.5|5.72|5.57|5.65|5.37|5.49||5.4|5.39|5.28|5.04|5.23|5.19|4.93|5.25|5.41|5.58|5.47|5.49|5.41|5.35|5.27|5.67|6.04|6.44|6.59|6.56|6.44|6.44|6.46|6.24|6.33|6.44|6.39|6.27|6.21|6.28|6.135|6.2|6.27|6.44|6.65|6.7|6.79|6.8|6.47|6.54|6.22|6.47|6.67|6.7|6.75|6.74|6.62|6.74|6.73|6.82|6.78|6.93|6.89|6.95|6.82|6.89|6.5|6.39|6.2|6.2|6.21|5.97||5.89|5.95
09626|50003|/equities/nci-(hk)|MSCI_EEM|46.1|46.24|45.82|47.32|48.7|48.04|48.72|47.7|48.66|48.36|48.66|48.08|47.96|48|48.48|49.1|48.4|47.8|47.8|45.36|46.82|47.2|47.2|45.4|45.3|46|48.8|48.36|49.04|48.08|48.08|48.12||47|46.5|49.08|49.88|51.1|52.9|49.46||51.75|52.95|52.7|52.3|49.36|48.44|47.02|46.94|46.72|47.1|48.5|48.7|48.6|48.46|47.7|48.3|49.3|47.9||48.48|48.5|48.62|49.28|50|50.9|52.5|52.5|52.6|52.6|52.35|52.05|51.3|51.05|51.4||51.65|48.4|48.8|49.1|48.72|50.2|50.45|50.5|50|50.05|47.46|48.38|47.88|47.02|47.3|48.58|47.04||||46.94|48|45.2|47|46.5|49.98|49.88|48.06|49.98|52.5|52.45|53.5|51.85|51|52.3|52.6|53|52.6|51|51.9|52.9|53.5|54.9|54.1|55.5|58.6|57.7|59.6|60.25|59.4||||58.8|59|60.7|61.65|62.1|61.65|59.95|62.3|61|62|63.4|65.1|63.3|62.6|60.45|58.4|58.95|61.95|62|60.45|61.7|61.75|61.2|61.9|60.75|61|61.2|62.2|60.95|59.3|56.2|54.25||54.5|54.85|55.3|||55.7|54.9|54.7|52.2|51.45|49.88|50.65|48.78|49.18|50.5|49.5|50|49.52|47|46.56|47.24|47.1|46.7|47.06|47|47.96|47|47|48.46|49.72|49.2|50.4|51.4|51.85|52|50.65|51.35|49.46|50.45|48.98|48.3|48.52|49.4|50.25|50.9||51.5|52|50.5|50.2|50.5|48.68|50.6|52.75|52.95|49.2|49.5|46|46.86|46.28|45.84||45|46|46.16||46.5|43.48|42|43.18|42.7|42.82|43.6|43.64|45|44.2|46.52|48|48|47.48|46.98|46.12|46|45.2|46.9|47.58|47.2|48.5|50.5|46.5
09627|103254|/equities/foxconn-tech|MSCI_EEM|62.8|63.6|63.1|63.1|62.4|62.7|58.2|56.8|56.3|56.1|54.9|53.6|54.6|55.4|57.5|56.8|56.6|55.6|54.5|55|55.5|56.1|56.1|57.1|57.2||57.2|57.2|58.3|58.6|54.6|54|55.9|55.5|55.4|57.1|58.5|56.6|58|58.4||57.8|56.5|58.4|58.7|57.6|55.9|57.7|57|55|61.6|64.6|65|63.5|61.6|59|59.7|60.9|61.6|61.5|59.1|57.8|57.8|58.6|59.1|59.9|61|61.7|62.6|61.4|63|64.8|62|56.5|52||50.8|51|51.1|51.2|52.7|54.2|52.8|51.9|52.2|52.7|52.2|51.6|51.1|50|50.9|50.9|50.9|50.6|||52.8|51.6|50.6|51.2|52|52.4|52.5|52.5|51|53.2|54.4|55.7|55.7|54|53|53.7|53.2|53.5|52.1|54.7|55.1|56|58.8|58||60.7|59.4|58.7|59.2||||||||58.2|58|57.5|56.5|57.9|56.9|57.5|56.8|58.7|59.7|59.7|60.2|59.5|60.3|60.1|59|60|59.6|60|60|58.8|60|59.1|59.1|60.9|60.7|60.8|61.5|61.7||61.5|62|61.6|61.8||61.8|62.4|61.7|61.5|60.9|61.4|61.9|62.5|63.9|65|65.3|65.6|66|66.5|66.4|65.7|64.9|65.1|65|64.7|63.7|63.9|64.3|64.9|65.8|64.5|65.7|67.3|67.5|70.9|71|70.2|69.7|69.9|70.1|67.4|70.9|71.3|72.6|74|71.5|70.3|70.1||69.1|68.9|69.1|67.8|66.8|65.6|65.7|68|66.1||70.4|70.9|71.1||71|70.9|70.6|70.5||71|70.2|71|71.3|70.5|70.4|69.2|69.8|70.9|72|71.5|72.6|70|69|69|70.3|71|67.7|69.7|71.3|72.7|71.9
09628|103627|/equities/zhen-ding|MSCI_EEM|481.5|483|485|470|486|494.5|486.5|475|418|418|413.5|395|432|440|480|500|555|530|500|481.5|525|610|645|643|616||576|562|581|616|580|595|641|589|590|596|595|575|622|639||646|617|596|578|575|509|531|528|456|480|489|516|548|542|504|521|550|529|558|481|463.5|412|412|380.5|445|456|405|417|405|427|415|435|430|429||393|393.5|362|377.5|332.5|325|320|323.5|292.5|260|255.5|253.5|261|265|271|250.5|247.5|219|||230|219|220.5|225.5|214|210.5|204|207|200.5|216|203.5|202.5|200|195|169.5|172.5|170|168.5|157.5|175.5|188.5|187|198|198.5||207.5|212|200.5|185||||||||180|182|188|184.5|198.5|181.5|191.5|195.5|176|177|168.5|165|170|167|163|162.5|170|180|170|169|172|165|145.5|143.5|149.5|148|141.5|142|142.5||142|143|145.5|145.5||144.5|145.5|141.5|140|139|138|139.5|139|147.5|147.5|147|146|145.5|145|146|145|148.5|147|144|141.5|138.5|141|141|136|140|138.5|140.5|142.5|147.5|144.5|156|157.5|157.5|155.5|158|157|165.5|162|167.5|169|169.5|171.5|167||161|165|152|149.5|151.5|147.5|148|160|156||168|165.5|165||160|162.5|165.5|169||171|170.5|172|176.5|170|169|172|172.5|167|171|173|178|169|169|174|177.5|185.5|186.5|194.5|197|198.5|190.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.41|3.42|3.42|3.45|3.43|3.45|3.485|3.505|3.595|3.63|3.66|3.62|3.59|3.53|3.56|3.56|3.53|3.54|3.55|3.45|3.49|3.5|3.42|3.3|3.28|3.24|3.31|3.19|3.22|3.21|3.2|3.18||3.17|3.21|3.23|3.27|3.34|3.33|3.42||3.5|3.58|3.59|3.54|3.49|3.51|3.46|3.41|3.44|3.43|3.45|3.49|3.41|3.37|3.39|3.42|3.44|3.46||3.46|3.49|3.53|3.48|3.55|3.52|3.6|3.62|3.61|3.56|3.61|3.63|3.58|3.61|3.6||3.72|3.72|3.71|3.71|3.7|3.68|3.69|3.66|3.6|3.65|3.66|3.63|3.63|3.61|3.65|3.67|3.67||||3.68|3.72|3.83|3.82|3.81|3.89|3.81|3.7|3.81|3.87|3.9|3.88|3.91|3.96|3.95|3.96|4.02|3.96|3.92|3.9|3.91|3.98|4|4.02|4.05|4.16|4.15|4.08|4.18|4.09||||4.15|4.14|4.25|4.2|4.06|3.97|3.94|3.88|3.86|3.87|3.9|4.01|3.9|3.88|3.83|3.82|3.81|3.73|3.77|3.71|3.74|3.81|3.84|3.9|3.88|3.86|3.86|3.93|3.95|3.94|3.96|3.93||3.92|3.97|3.94|||3.95|4|4.05|4.11|4.1|4.05|4.11|4.12|4.09|4.11|4.2|4.19|4.27|4.28|4.29|4.35|4.44|4.37|4.44|4.33|4.32|4.26|4.25|4.34|4.21|4.19|4.22|4.17|4.18|4.24|4.21|4.25|4.16|4.18|4.15|4.14|4.06|3.98|4.11|4.16||4.26|4.22|4.28|4.15|4.14|4.2|4.15|4.22|4.1|4.12|4.09|4.05|4.13|4.18|4.24||4.12|4.18|4.07||4.11|4.07|4.05|4.07|4.15|4.08|4.14|4.07|4.15|4.18|4.17|4.24|4.33|4.3|4.36|4.35|4.34|4.3|4.36|4.45|4.41|4.46|4.47|4.43
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|17.48|17.2|16.88|17.195|17.02|16.895|17.065|17|17.05|17.05|16.935|17.1|17.1|16.625|16.14|16.12|16.77|16.835|17.1|16.355|15.9|15.9|15.65|16|15.52|15.56|15.57|15.95|15.95|16.48|15.66|15.43|15.12|14.66|14.73|14.76|15.02|15.4|15.49|16.42|15.5|14.9|15|15.1|15.43|15.325|14.885|15.1|15.4|15.2|15.55||15.66|15.5|16.1|16.55|16.22|16.4|16.55|16.22|16.635|16.88|16.69|16.565|16.4|16.45|16.75|16.6|15.95|16|16.05|16.18|15.61|15.465|15||14.9|13.62|13.9|13.905|13.59|13.4|12.9|11.78|11.69|11.63|11.65|11.52|11.51|11.5|11.62|11.65|11.6|11.6|||11.525|11.82|11.5|11.39|11.48|11.5|11.4|11.38|10.92|11.25|11.63|11.91|11.72|11.9|11.8|11.91|12.05|12.07|11.72|12|12.01|11.865|12.29|12.45|12.75|12.5|12.6|12.85|12.51|12.9|13.24|13.29|12.98|12.945|13|13.155|13.07|13.24|13.02|12.73|13.01|13.32|13.47|13.34|13|13.4|12.85|13.12|13.305|13.3|13.2|13.4|13.42|13.44|13.405|13.57|13.68|13.22|13.29|12.895|13.1|12.75||13|12.46|||12.43|12.6||||11.2|10.755|10.79|10.75|10.92|11.08|11.23|11.515|11.155|11|10.95|11.29|11|10.99|11.02|11.26|11.47|11.19|11.095|11.55|11.48|11.75|11.65|12.3|12.405|12.475|12.73|12.8|12.94|12.93||12.9|12.83|12.89|12.69|13.1|13.31|13.385|13.81|13.7|13.7|13.71|13.9|14.2|14.15|14.4|14.3|14.17|14.32|13.97|14.44|14.59|14.815|14.9|14.73|14.94|14.97|15.18|14.14|14|13.73|13.795|13.695|13.6|13.6|13.4|13.6|13.605|13.85|13.7|14.21|14|14.02|13.8|13.945|14.22|14.25|14.195|14.125|14.14|14.175|14.29|14.5|14.685
09631|13804|/equities/pge-polska|MSCI_EEM|11.06|11.2|11.15|10.635|10.72|10.81|10.915|11.035|10.47|10.11|9.82|9.722|9.9|10.225|10.43|10.6|10.285|9.56|9.504|9.45|9.284|9.388|9.5|9.42|9.464|9.33|9.39|9.436|9.444|9.626|9.606|9.54|9.44|9.52|9.698|9.8|9.338|9.77|9.79|9.8|9.84|10.015|9.998|10.265|10.1|9.892|9.85|10.085|10.19|10.2|10.44||10.46|10.42|10.58|10.8|10.72|10.73|10.6|10.18|10.3|10.305|10.285|10.38|10.075|10.4|10.6|10.775|10.91|10.555|10.92|11.125|10.95|10.565|10.65||10.805|10.5|10.81|10.96|10.69|10.655|10.39|10.445|10.59|10.7|11|11.055|11.2|11.1|11.18|11|11.12|11.1|||10.5|10.74|10.545|9.6|9.74|9.7|9.56|9.684|9.26|10.5|10.62|11|9.57|9.382|9.4|9.486|9.794|10.095|9.78|10.55|10.71|10.4|10.87|10.905|11.08|10.3|10.335|10.32|10.22|10.17|10.55|10.215|10.25|10.2|10.05|10.22|9.9|9.78|9.93|9.7|10.12|10.12|10.2|9.812|9.55|9.53|9.514|9.5|9.3|9.33|9.01|8.9|9.15|9.19|9.41|9.28|9.182|9.25|9.31|9.14|9.336|9.09||9.15|8.816|||8.768|8.63||||8.642|8.606|8.666|9.02|8.55|8.614|8.64|8.8|8.696|8.5|8.404|8.746|8.57|8.75|9|9.45|9.85|9.94|9.958|9.732|10|10.26|10.295|10.275|10.15|10.565|10.9|11.48|11.375|11.415||11|11.58|11.7|11.255|11.105|11.2|11.26|11.44|11.575|11.435|11.25|11.045|11|11.07|10.82|10.49|10.6|10.55|10.19|10.66|10.595|10.52|10.57|10.63|10.57|10.7|10.7|10.65|10.745|10.7|10.735|10.67|10.855|10.4|10.4|10.36|10.56|10.83|10.98|11.35|11.07|11.2|11.07|10.99|11.39|11|10.9|10.8|10.615|10.92|11.345|11.56|11.45
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|153.6|154.2|156|148.5|150.6|151.5|152.5|153.2|150.5|148.9|147.2|149|147.6|144.3|144.5|145.3|148.2|147.9|147|149.6|149|146.5|146|146|145.8|143.5|145.8|147|149|146|148.9|140|135|136|131.4|135|131|127|122|129.8|132.2|136.4|137|135.6|131||129.1|132.5|131.8|135.1|133.8|133|135.1|131|129.9|135.5|135.6||138.1|136.5|135.3|133.4|133|135.7|140.7|140.4|137|143.5|159.9|166|166.5|164|163.2|165|160.2||160.4|161|162|162.8|163.4|161.4|163|163|164.4|165.2|160.9|162.9|163|169.5|172.5||174|173.2|179|||180.2|177|181.9|183|184.3|183.2|181|184.9||188|186.9|183|190.5|199.1|201|195.7|196|197.8|199|196.7|201.8|205.4|209.8|219|219|218|215.4|208|203.6|203|209||207.8|207.6|208.2|203|198.2|198.6|203|205|202.2|200|205|205|203|200.6|197|203|207|205|209|213|213.6|209|208.4|206.8|207.8|206.8|206|209.6|210|190.5|183.8|180||||179.9|181|||185.4|183|183|187.5|189.7|187.7|184|180|181.6|178.1|181||178|184|187.9|188.2|189.9|189.8|192.5|197|198|199.8|195|193|190.5|190.5|183|186.1|191|187|190|190|197.9|203|208.6|212|217.2||219.6|218|217|219|218|216.2|219.8|218.6|220|219.2|219|219.2|218|219.6|221.8|219.2|220|219.2|222.8|215|214.6|214|213.4|213.4|217|214.6|216.4|217.2|218|219|220.4|221|219.2|225.4|227|225.8|226|233|233|232.2|233|235.8|235.6|232.2|239.8|234.6
09633|100134|/equities/china-power|MSCI_EEM|2.74|2.78|2.78|2.79|2.76|2.765|2.8|2.8|2.85|2.83|2.86|2.83|2.74|2.71|2.81|2.86|2.89|2.88|2.88|2.75|2.71|2.68|2.67|2.72|2.75|2.74|2.8|2.73|2.76|2.77|2.74|2.75||2.82|2.75|2.82|2.82|2.89|2.92|2.92||3.06|3.11|3.21|3.22|3.19|3.2|3.39|3.64|3.68|3.82|3.8|3.72|3.79|3.72|3.57|3.58|3.54|3.5||3.5|3.52|3.62|3.6|3.54|3.53|3.61|3.54|3.46|3.38|3.38|3.32|3.3|3.3|3.29||3.29|3.26|3.29|3.3|3.32|3.3|3.28|3.29|3.23|3.2|3.21|3.19|3.18|3.18|3.18|3.17|3.19||||3.19|3.2|3.23|3.25|3.27|3.34|3.23|3.2|3.26|3.32|3.32|3.31|3.34|3.44|3.44|3.45|3.34|3.31|3.29|3.32|3.3|3.3|3.35|3.28|3.21|3.18|3.17|3.16|3.14|3.14||||3.13|3.12|3.1|3.1|3.12|3.11|3.09|3.14|3.22|3.2|3.26|3.32|3.3|3.28|3.31|3.26|3.34|3.28|3.26|3.23|3.24|3.23|3.24|3.25|3.23|3.23|3.26|3.25|3.27|3.29|3.26|3.23||3.28|3.32|3.39|||3.38|3.34|3.36|3.38|3.38|3.42|3.46|3.46|3.34|3.41|3.4|3.46|3.48|3.48|3.48|3.48|3.45|3.41|3.46|3.45|3.46|3.41|3.4|3.43|3.45|3.44|3.47|3.49|3.49|3.52|3.51|3.5|3.52|3.5|3.44|3.41|3.37|3.37|3.44|3.43||3.43|3.37|3.36|3.37|3.34|3.36|3.39|3.39|3.36|3.35|3.38|3.27|3.31|3.23|3.27|3.3|3.3|3.26|3.24||3.28|3.24|3.2|3.29|3.34|3.29|3.34|3.4|3.46|3.51|3.51|3.48|3.48|3.44|3.47|3.47|3.43|3.3|3.24|3.19|3.17|3.13|3.15|3.15
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|28820|29400|29320|29040|29400||30000|30160|29360|29900|29500|28720|28980|28900|28840|29200|29620|30360|30780||30720|30420|29640|30200||30020|30640|30200|29800|30000|29980|30400|29000|29900||30080|30500|32280|33500|36800|32580|33200|32140|30700||29780|29860|29300|29620||29360|29720|30000|31480|30680|30000|29100|31000|28680|28520|28400|27640|27700|28560||29460|26700|27800|28020|28500|29500|29440|29500|28700|28500||27840|28800|28720|29240|29700|29600|28820|28900|30180|30480|30740|30460|30000|28520|28360|28280|29000|28840|27340|||28000|27300|27700|27600|27640|27400|28000||26180|26160|26260|26540|27600|27100|28320|29300|29000|28300|27280|27040|26800|25180|27500|28500|29200|29200|29100|29000|28800|28960|29000|28220|28520|27840|28360|28880|29260|29080|28400|29000|30000|29900|30220|30300|31500|33300|32880|32740|31500|32100|32240|32220|31580|30000|28940|27520|27900||26420|27000|27480|26300|24800|24980|||25080|25200|25060||24700|25000|24840|25380|25180|25680|25520|25780|25200|25200|25020|25780||25320|25060|25600|25500|25000|25020|24800|24660|23680|23500|23260|24300|24540|24680||24600|25400|26040|25500|25620|25600|25820|26000|24880||25700|25800|25480|24620|24300|23500|23100|22700|22620|22700|22920|22700|23000|22880||22780|22880|22900|23000|22620|22800|22960|23480|23300|22780|22940|22780|22620|22860|22580|22100|21640|22200|22280|22300|22460|22700|22200|22080|22420|22960|22200|21900|21940|22140|21620|22400
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|1.34|1.33|1.34|1.33|1.33|1.28|1.28|1.33|1.31|1.27|1.28|1.21|1.25|1.21|1.24|1.21|1.22|1.25|1.23|1.19|1.18|1.2|1.17|1.13|1.13|1.14|1.06|1.01|1.06|1.01||1.04|1.04|1.01|0.9894|0.96|1.01|1.03|1|1.01||1.02|1.03|1.05|1.03|1.03|1.03|1.035|1.05|1.05|1.08|1.09|1.1|1.18|1.14|1.12|1.05|1.075|1.08||1.05|1.1|1.11|1.12|1.15|1.18|1.17|1.16|1.16|1.19|1.22|1.23|1.21|1.23|1.21|1.18|1.16|1.11|1.12|1.2|1.21|1.24|1.3|1.405|1.4|1.41|1.43|1.4|1.26|1.24|1.29|1.33|1.385|1.33|1.39||1.34|1.36|1.28|1.3|1.24|1.25|1.26|1.24|1.24|1.23|1.22|1.25|1.29|1.34|1.3|1.35|1.4|1.37|1.43|1.46|1.47|1.52|1.57|1.57|1.7|1.73|1.78|1.78|1.83|1.76|1.77|1.78|1.79||1.82|1.92|1.97|1.98|1.99|1.95|1.92|1.94|2|2.06|2.09|2.09|2.13|2.04|2.02|2.095|2.05|1.96|1.9||1.98|2.02|2.04|2.07|2.06|2.05|2.1|2.04|2.15|2.05|1.97||1.92|1.94|1.89|1.91||1.92|1.9|1.865|1.875|1.885|1.91|1.94|1.97|2.03|2.04|2.04|2.06|2.08|2.05|2.05|2.002|2.08|2.19|2.21||2.2|2.215|2.16|2.17|2.235|2.18|1.99|2.07|2.06|2.18|2.2|2.2|2.19|2.14|2.23|2.19|2.21|2.32|2.265|2.3|2.29|2.26|2.24|2.24|2.19|2.15|2.22|2.05|2.02|2.12|2.2|2.195|2.28|2.33|2.38|2.49|2.48|2.46|2.49|2.5506|2.54|2.66|2.68|2.66|2.681|2.68|2.66|2.58|2.63|2.66|2.68|2.56|2.62|2.62|2.62|2.8|2.73|2.73|2.76|2.68|2.65|2.58||2.505|2.37
09636|49992|/equities/china-taiping|MSCI_EEM|20.46|20.38|20.2|21|21.24|21.38|21.62|21.12|21.68|22.2|22.08|22.4|22.16|22.1|22.3|22.06|22.3|21.76|21|19.4|19.38|19.73|19.68|18.5|18.88|18.69|18.82|18.64|20.5|19.56|19|18.54||18.53|18.62|18.49|19.01|20.2|20.58|19.58||21.02|21.44|21.78|21.46|20.6|20.78|19.77|19.48|19.27|19.9|19.83|20.04|20.16|19.6|20.14|20.04|20.98|20.78||21.04|20.96|20.88|21.64|21.76|22.14|22.86|23.82|24.18|23.6|23.3|23|22.84|22.62|22.28||22.02|21.1|21.24|21.22|20.58|22.08|22.3|22.46|22.2|22.38|22.1|22.9|22.74|22.78|22.78|22.16|22.22||||21.48|21.2|19.86|20.38|21.2|22.3|21.42|20.5|20.8|22.06|21.7|22.12|21.62|21.16|21.88|21.66|22|21.98|21.4|21.8|22.22|21.8|23|22.64|22.88|24.24|24|24.34|23.8|24.52||||24.18|24.36|25.06|25.7|25.94|25.5|24.6|25.66|25.56|25.04|25.6|25.54|25.08|24.56|24|23.1|23|23.62|23.8|23.2|21.42|20.8|20.9|21.56|20.7|21.22|21.38|21.6|21.26|20.58|19.06|18.73||18.93|19.11|19.43|||18.98|19.2|19.09|19.16|18.81|18.59|18.91|18.46|17.88|18.49|18.25|18.83|18.76|17.32|17.14|17.56|17.5|17.3|17.89|17.7|18.39|17.72|18.03|18.2|19.17|18.84|19.5|20.24|20.08|19.69|19.22|19.15|18.24|18.31|18.14|17.98|17.5|17.7|18.02|18.1||17.5|17.1|17|16.95|17.1|16.88|16.8|16.98|17.08|15.84|16.18|15.41|15.41|15|14.85||14.9|15.31|15.22||15.24|14.87|14.38|14.94|14.8|15.1|15.58|15.5|15.9|15.62|16.2|16.42|16.46|16.59|16.28|15.9|15.98|15.73|16.34|16.39|16.66|16.33|17.84|17.98
09637|1056073|/equities/wiwynn|MSCI_EEM|6145|6095|5905|6040|6215|6155|6160|6265|5935|5530|5390|5055|5430|5455|5700|5395|5470|5195|4825|4725|4900|5090|4950|4930|5170||5020|5075|5025|5325|5180|4905|4740|4695|4350|4485|4655|4600|4930|4985||5150|4880|5030|5010|5120|5000|5350|5310|5200|5540|5515|5550|5580|5715|5130|5100|5300|5600|5755|5460|5350|4890|5020|4920|5575|5715|5555|5480|5290|4920|5050|4855|4855|4700||4925|4810|4925|4980|4335|4410|4285|4030|3960|3755|3780|3830|3695|3595|3615|3580|3495|3500|||3495|3425|3330|3300|3330|3600|3820|3735|3685|3775|3790|3985|4065|4085|4060|4115|4040|4045|3840|4180|4080|4045|4195|4185||4200|3855|3835|3810||||||||3720|3700|3705|3645|3655|3725|3720|3585|3725|3750|3720|3840|3745|3820|3690|3695|3710|3795|3970|3980|3950|4140|4300|4240|4710|4675|4525|4510|4540||4395|4320|4325|4275||4305|4275|4330|4255|4135|4120|4245|4260|4555|4555|4550|4660|4740|4550|4630|4510|4540|4570|4480|4465|4270|4150|4060|4080|4395|4130|4260|4365|4365|4540|4725|4410|4250|4280|4150|4145|4330|4335|4345|4150|4080|4060|4220||4020|4045|3945|3845|3880|3880|3580|3525|3260||3460|3460|3525||3405|3410|3315|3095||3135|3135|3140|3150|3240|3230|3160|3195|3205|3210|3355|3350|3100|3100|3100|3010|2990|2935|2890|2935|3020|2970
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|9.54|9.54|9.54|9.54|9.54|9.53|9.46|9.44|9.48|9.45|9.67|9.79|9.69|9.7|9.7|9.72|9.86|9.81||||9.51|9.41|9.24|9.15|9.11|9.07|8.94|8.95|8.93|9.03|9.01|9.22|9.24|9.25|9.16|9.35|9.41|9.15|9.15|9.11|9.03|9.01|9.16|9.2|8.55|8.67|8.72|8.76|8.77|8.72|8.8|8.82||8.79|8.78|8.71|||8.78|8.84|8.76|8.83|8.87|8.84|8.87|8.86|8.87|9|9.13|9.22|9.19|9.04|9|9.1|9.19|9.23|9.13|9.18|9.25|9.23|9.1|9.19|9.16|9.23|9.36|9.3|9.46|9.59|9.55|9.5|9.46|9.48|9.35|9.32|9.42|9.41|9.52|9.49||9.5|9.55|9.43|9.34|9.42|9.41|9.4|9.45|9.45|9.33|9.35|9.18|9.25|9.3|9.67||9.56|9.25|8.99||8.89|8.94|8.73|8.79|8.81|8.82|8.93|8.91|8.92|8.94|8.89|8.97|8.99|8.96|9|9|8.8|8.83|8.93|8.76|8.81|8.93|9.12|9.06
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1730|1760|1750|1795|1820|1805|1845|1820|1740|1760|1720|1695|1705|1685|1690|1680|1710|1710|1740|1710|1685|1670|1685|1680|1720|1715|1735|1770|1775|1800|1760|1775|1815|1770|1750|1740|1675|1660|1695|1725|1665|1645|1660||1620|1640|1610|1610|1575|1570|1620|1600|1680|1710||1630|||1795|1780|1755|1810|1755|1765|1775|||1800|1790|1805|1835|1810|1655|1555|1555||1615|1495|1525|1575|1675|1760|1800|1820|1870|1860|1895|1920|1920|1910|1920|1945|1925|1915|1935||1910|1845|1860|1820|1940|1935|1930||||||1865|1870|1890|2010|1965|1910|1955|1990|1975|2090|2260|2310|2320|2350|2350|2370|2260|2220|2270|2340|||2320|2290|2300|2300|2300|2190|2060|2010|2010|1955|1890|1960|2000|2140|2250|2280|2270|2320|2330|2450||2580|2610|2600|2650|2640|2620|2610|2580|2620|2620|||2600|2610|||2620|2690|2730|2660|2630|2700|2580|2590|2640|2730|2710|2620|2730|2780|2800|2670|2620|2570|2620|2620|2640|2670|2560|2600|2600|2520|2610|2540|2490|2560|2490|2560|2570|2600|2660|2690|2700|2630|2600|2610|2510|2680|2580|2260|2180|2050|2100|1935|1985|1860|1825|1870|1870|1935|1865|1840|1860|1850|1790|1785|1770|1750|1830|1780|1715|1800|1725|1725|1715|1745|1740|1700|1695|1720|1725|1670|1695|1705||1705|1700|1700|1650|1730|1755
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|30.65|31.7|31.9|31.5|31.75|31.1|30.4|30.45|30|30.4|31|30.5|30.95|30.65|31|31.2|31.5|32.25|33.2|34.15|33.25|32.95|32.85|33|32.6||32.3|32.6|32.55|32.25|31.5|30.5|30.05|30.3|29.55|29.6|29.35|29.25|30.1|29.9||29.95|29.55|33.95|34.55|35.1|34.5|33.8|33.25|33.55|34.5|34.45|34.5|33|32.4|32.3|31.8|31.55|31.9|32|32.5|32.5|32.5|32.55|32.2|32.1|31.35|31.85|32.15|32.15|32.2|31.05|31.2|31|31.4||31.55|31.35|31.9|31.95|32.65|32.6|33.6|32.9|32.8|32.9|32|32.55|32.8|31.65|32.1|31.8|31.05|31.65|||31.9|31.45|31.75|30.25|30.2|29.95|30.8|29.95|29.85|29.7|29.9|30.2|30.15|29.45|29.2|29.25|28.3|29|28.55|29.2|29.75|29.4|30.35|30.9||30.55|30.85|30.75|29.5||||||||30.55|30.6|30.7|30.8|30|29.9|29.95|30.7|30.8|31|31.3|31.8|31|31.15|31.7|31.7|31.8|31|30.85|30.65|30.4|30.45|30.15|30.5|30.15|29.2|29.4|29.55|29.55||29.4|29.5|29.6|29.75||29.85|30.05|30.35|30.35|30.4|30.85|30.85|30.8|30.9|30.85|30.9|30.9|31.2|31.5|32.1|32.15|31.6|31.7|31.8|32.15|31.9|32.4|32.7|32.3|32.4|32|32|33|32.15|32|31.45|31.25|31.45|32.15|32.3|31.3|31.05|31.7|32.45|32.25|32.2|33.1|33.35||33.35|33.25|33.45|33.65|34.3|35.4|35.75|35.9|36.35||36.8|36.85|36.35||36.8|36.7|37.7|38.4||38.3|38.45|38.1|38.5|38.35|38.15|38.35|38.3|38.15|38|37.7|37.9|38.35|38.7|38|38.5|37.65|37.65|37.85|38.1|38.25|38.1
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|12.3|12.4||12.5|12.5|12.5|12.6|12.8|12.8|12.8|12.8|12.6|||12.8|12.6|13.1|13.1|13.1|13|12.9|12.8|12.7|12.7|12.7|12.7|12.5|12.6|12.8|12.7|12.5|12.4|12.5|12.3|12.2|12.1|12.2|12.1|12.2|12.4|12.3|12.4|12.3|12.3|12.3|12|12.1|12.3|12.3|12.3|12.3|12.4||12.4||12.4|12.5|12.6|12.6|12.8|12.8|12.6|12.4|12.4|12.5|12.8|12.6|12.3|12.3|12.2|12.4|12.6|12.4|12.4|||12.1|11.9|12.2|11.9|11.9|12.1|12.1|12.4|12.1|12.1|12.1||||12.2|12.7|12.7|12.3||12.9|12.9|13.2|12.4|12.2|12.3|11.8|11.3|11.2|11.2|11.3|11.3|11.7|11.3|11.2|11.2|11|11.2|11.4|10.8|11.1|12|11.6||13.1|13.6|13.7|13.7|13.8|14.1|14.7|14.8|14.5|14.2|14.2|14.3|14.1|14.1|14.2|14.1|13.7|13.6|13.5|13.4|13.4|13.3|13.9|14|14.3|15|15.3|15.5|14.6|14.3|14.2|13.7|13.4|13.6|13.8|13.7|13.7|13.5|13.1|13.5|13.3||||13.1|13.1|13.3|13.5|13.4|13.3|13.2|12.7|13.1|13|13|13.2|13|13.1||13|13.2||13.4|13.7|14|13.5|13.3|13.1|13.2|13.1|13|13.1|13.3|13.3|13.5|13.7|13.6|13.9|14.3|14.4|14.3|14.4|14.7|14.5|14.3|14.7|14.7|14.1|14.2|14.4|14|14||13.8|13.8|13.6|13.6|13.7|13.3|13.4||13.5|13.5|14|14|14.1|14.1|14.2|14.1|14.4|14.5|13.6|13.6|13.5|13.7|13.8|13.9|14.2|14.4|14.3|14.3|14.5|14.5|14.5|14.5|14.7|14|13.3|13.2|13.3|13.4|12.9|12.5
09642|943515|/equities/fosun-pharma|MSCI_EEM|17.22|17.08|17|17.05|17.28|16.42|16.5|16.68|16.66|16.65|16.42|16.49|16.15|16.27|16.08|16.38|16.36|16.58|16.57|16.23|17|16.6|16.55|16.55|16.78|15.98|16.37|16.35|16.85|16.57|16.35|15.77||15.67|15.16|15.21|15.51|15.53|15.26|15.6||15.68|16.12|16.38|16.45|15.99|16.08|16.17|15.89|16.01|16.21|16.55|17.16|17.22|17.3|16.69|17.09|17.28|17.38||17.52|17.61|17.86|17.77|18.09|18.46|18.74|18.9|19.15|19.07|18.95|18.95|19.01|19|19.01||19.58|20.16|19.55|20.16|20.32|20.22|19.9|19.86|20.3|20.72|20.7|19.97|19.7|19.95|20|20.4|20.78||||20.6|19.99|19.31|19.61|18.77|19.06|18.46|18.2|18.55|18.74|19.19|19.08|19.3|19|19.33|19.57|19.75|19.96|19.52|18.73|18.97|18.76|19.33|19.83|19.81|20.48|20.54|20.3|20.1|20.88||||21.2|20.76|21.12|21.3|20.96|20.6|20.28|20.32|20.04|19.82|20.24|20.92|20.72|20.8|21.12|20.5|20.5|20.38|20.36|20.7|20.92|21.44|21.7|21.86|21.1|20.86|20.78|20.6|20.86|20.66|19.65|20.06||19.7|19.63|20.48|||20.52|20.7|21.1|20.5|20.5|21.1|21.96|22.7|22.32|22.22|22.38|21.24|21.52|21.3|21.36|21.42|21.38|20.9|21.1|21.9|21.56|21.18|21.36|22.1|22.24|22.02|22.62|23.5|23.12|22.74|22.92|22.98|22.58|22.82|22.5|22.6|23.92|24|22.36|23.1||23.9|23.96|23.42|24.02|24.22|24.34|24.1|24.38|23.8|23.4|23.84|24|25.28|26.18|26.2|26.32|26.32|26.66|25.78||25.3|24.78|25.62|26.6|26.2|27.36|27.9|28.42|27.94|28.5|29|27.36|27|25.8|27.88|26.44|24.34|22.72|23.88|23.7|23.78|21.84|21.98|21.68
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|92400|90500|86500|84400|87500|91400|91200|91700|84900|81100|83700|76900|82500|92100|100500|99200|92600|86600|83900|85500||87000|85800|83200|88700|89600|85700|84400|85500|86800|86500|86000|89600|90200|88800|93800|91700|89700|97000|95100|94100|98100|99900|105000|106000|102800|100000|108000|114000|104900|109400|119000||134000|103000|99300|98900|101200|102400||110300|102500|99600|99000|102200|103000|104900|105800|101200|95200|95400|96000|98900||96500||96700|96000|97400|99900|99800|102400|100900|98100|98300|98200|100000|99500|95400|94000|95000|93000|85600|80000|80300|78800|78600|78500|76400|77600|78500|81000|80000|77200|76100|78300|79000|81100|78000|76000|74000|76700|78200|78900|71600|76300|77300|75000|79800||80800|81200|81000|80100|80900|82100|84200||||81200|76200|74400|74500|73100|73600|76800|77100|71700|71500|70400|69700|70000|63300|62600|62000|62000|61300|59500|55200|55600|54900|54300|53500|52900|53100|53200|53000|53100|53300|53500|||53200|52900|53300||53300|53000|52600|53000|52900|53100|53600|53900|53700|53800|53900|54000|54300|54100|53700|53400|53500|53700|53500|53700|53900|53900|53600|53300|53700|52900|53400|53900|54100|54000|54300|54000|53800|53200|52900|52400|52300|52900|52100|53900|53900|53700|53800|54300|54400|54300|54500|54400|54600|54300|53800|54000|54400|54100||||54400||54400|54400|54300|54900|55000|55100|55200|55100|55500|55500|55200|54500|54400|55000|55100|54700|54100|54400|54800|54500|54200|54700|54900|54300|55000|55000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|11.89|11.96|12.1|12.27|12.43|11.92|11.89|11.86|11.84|11.84|11.82|12.07|12.1|12.02|11.9|12.31|12.24|12.54|12.03|11.6|12.6|12.67|12.35|12.07|11.7|11.81|11.66|11.99|12.16|11.57|11.32|10.66||10.55|9.87|10.12|10.04|10.01|10.11|10.28||10.03|10.26|10.63|10.8|10.8|10.87|10.59|10.32|10.38|10.64|10.65|11.31|10.98|10.58|10.52|10.84|10.75|10.95||11.25|11.06|11.48|11.7|11.5|11.7|12.24|11.99|12.25|12.28|12.65|12.57|12.35|12.83|12.87||13|13.09|12.95|13.37|13.73|13.95|13.78|13.82|13.91|14.02|14.37|14.33|13.87|14.29|14.38|14|14.43||||13.88|13.4|13.81|13.1|12.87|13.25|13.11|13.2|13.9|13.56|13.69|13.12|12.9|12.83|13.26|13.12|13.54|13.4|13|13.01|12.91|13.1|14.16|14.3|14.57|15.21|14.99|15.39|15.14|15.18||||15.1|15.19|15.19|15|15.14|15.24|14.84|14.58|14.45|15.12|14.03|13.73|13.94|13.86|13.84|13.72|13.79|13.7|13.78|13.77|14.02|14.15|14.03|14.1|14.17|14.04|13.7|13.95|13.38|13.57|13.11|13.08||13.06|13.02|13.05|||13.35|13.06|13.2|13.4|13.02|13.25|13.43|13.6|12.87|13.63|14.04|13.57|13.5|13.3|13.37|13.58|13.57|13.25|13.25|13.58|13.14|13.09|13|13.29|13.52|13.67|14.15|13.94|14.17|14.1|13.82|13.85|13.95|14.2|14|13.6|13.85|13.4|13.32|13.1||13.2|13.3|13.42|13.25|13.19|13.37|13.16|13.6|13.68|13.2|13.58|13.5|13.55|14.01|14.14||13.6|13.99|14||13.83|14.52|14.45|14.82|15.18|15.07|15|15.29|15.2|15.17|15.28|15.4|15.02|13.67|14.48|14.38|13.75|13.31|13.87|13.7|13.81|13.1|12.89|13.36
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|26.25|25.75||26|26|25.75|26.5|26.75|26.75|27.75|25.25|23.9|||23.2|22.6|23.7|23.6|23.9|23.3|23.2|23.3|23.3|22.7|23.1|23.2|22.3|23.4|23.5|23.8|23.8|23.6|23.7|23.5|23.6|23.2|23.6|23|23.2|23.2|23.1|23.2|22.2|21.6|21.4|21.1|21|20.9|21|20.9|21.4|20.9||21.2||20.9|20.7|20.8|21.1|20.8|20.1|19.9|19.7|19.5|20|20.4|20|18.9|18.9|18.8|18.8|19|18.4|18.3|||18.2|18.1|18.4|18.6|18.6|18.8|19|18.8|20|20|19.9||||19.7|19.9|19.9|19.3||19.3|18.9|19.3|18.8|17.9|18.4|18.1|18|18|17.8|18.4|18.6|18.9|18.9|19|18.8|17.8|18.2|18.3|17.1|18.2|19|17.9||20|21|21|21.2|20.8|21.7|22|21.8|21.8|21.4|21.9|22.2|21.1|21.9|21.6|20.9|19.7|19.5|19.7|19.6|19.4|19.5|19.7|19.8|18.9|18.7|19.7|19.6|19.5|18.8|18.2|17.6|16.7|16.6|17|17.3|17.5|17.9|17.9|17.9|18.2||||18|18.2|18.4|18.5|18.3|18.3|18.2|18|18.6|18.8|19.2|18.9|18.4|18.5||18.9|19.4||19.7|20.5|20.7|20|19.5|19.3|19.4|19.5|19.5|19.4|19.7|19.9|19.7|19.6|19.1|19.7|21|20.9|21.1|20.5|20.1|20|20.8|20.7|20.4|19.9|19.8|19.9|20.8|20.9||20.7|21.2|20.6|20.4|20.7|20.4|21||21.5|22|21.7|20.9|20.7|21.5|21.5|22|21.8|21.8|22.1|21.8|21.4|22.1|22.6|22|23.8|25|24|23.5|23.9|23.9|24.1|24.1|24|23.5|23.6|22.9|23|21.5|22|22.3
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|8.135|8.655|8.66|8.81|8.635|8.44|8.73|8.35|8.265|8.395|8.39|8.36|8.2|8.3|8.33|8.46|8.2|8.03|8.07|7.77|7.89|8.09|8.24|7.65|7.69|7.65|7.63|7.54|7.75|7.7|7.5|7.53||7.5|7.77|7.7|7.79|8.1|8.5|8.55||8.75|9|9.4|10.62|10.26|9.68|10.04|9.95|10.2|10.85|11.49|11.5|10.94|11.1|11.11|11.5|12|11.06||10.8|11.13|10.48|10.3|10.45|11.32|11.76|11.41|11.29|11.52|11.54|11.93|11.71|11.31|11.45||11.84|11.58|11.7|12.1|11.75|12.15|12.01|12.21|12.8|13.08|12.78|12.86|12.5|12.4|12.82|12.4|12.35||||12.04|11.6|11.88|11.38|10.54|11.2|11.25|10.9|10.69|11.41|12.21|12.58|13.02|13.66|14.01|13.53|13.32|13.41|13.67|14.58|15.21|13.81|14.71|14.25|13.68|14|13.32|13.49|13.2|13.23||||12.68|13.08|13.12|13.15|13.23|13|12.12|13.05|13.44|13.21|12.93|14.53|15.36|13.43|13.56|13.4|13.2|13.01|12.75|13.11|13.15|13.5|13.39|13.75|13.66|14|13.37|13.17|13.38|13.22|12.81|12.18||12.18|11.3|11.9|||11.21|11.47|11.45|11.03|10.97|10.76|10.92|10.88|11.02|11.22|10.83|11.42|11.68|10.95|11.52|10.65|10.85|10.78|10.4|10.83|10.66|10.9|10.6|10.8|11.18|10.78|10.85|11.46|11.65|11.7|11.1|11.2|10.9|10.86|9.91|9.41|10.17|10.01|10.13|9.86||9.28|9.25|8.98|8.51|8.23|8.48|8.34|8.63|8.5|8.38|8.73|8.17|8.72|8.5|8.5|8.34|8.34|8.13|8.1||7.95|7.67|7.35|7.4|7.27|7.4|7.6|7.38|7.5|7.5|7.67|7.63|7.27|6.8|6.83|6.86|6.94|6.5|7.09|7|7.1|7.1|6.94|7
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|16.92|16.68|16.51|16.61|16.95|16.77|16.83|16.7|16.7|16.95|16.86|17|17|17.02|17.29|17.09|17.16|17.18|16.93|16.79|16.86|16.81|16.34|16.04|16.32|16.49|16.54|16.59|16.93|17.12|16.95|17.05||16.5|16.75|16.79|16.87|17.16|17.5|16.71||17.18|17.42|17.18|17.11|16.62|16.62|16.14|16.1|16.18|16.27|16.41|16.5|16.44|15.85|15.6|15.8|15.87|15.67||16.22|15.84|15.96|15.84|16.12|16.4|17|16.83|16.81|16.4|16.52|16.7|16.46|16.39|16.16||16.51|16.29|16.06|15.99|16|16.33|16.01|16.4|16.26|16.48|15.99|16.18|16.1|15.82|15.79|15.58|15.3||||15.22|15.2|15.18|15.39|15.22|15.88|15.66|15.76|15.72|16.02|16.2|16.33|16.15|15.91|15.96|16.05|16.19|16.1|15.71|15.78|16.28|16.35|16.63|16.7|17.08|17.62|17.78|18|18.27|17.67||||17.85|17.67|17.82|17.83|17.8|17.68|17.4|17.48|17|17.73|18.54|19|18.8|18.48|18.6|18.5|18.71|18.55|18.44|18.48|18.88|19.18|19.51|19.58|19.81|19.83|19.7|20.5|21.1|20.08|19.23|19.22||19.18|19.37|19.5|||19.43|19.56|19.54|19.26|19.33|19.06|19.28|18.9|18.3|18.71|18.53|19.33|19|17.51|17.81|18.29|18.48|18.11|18.26|18.25|18.15|18.52|18.24|18.3|19.4|18.9|18.72|19.3|19.65|19.51|20|20.28|19.55|19.9|19|18.67|19.23|19.73|20.78|21.22||21|21.7|20.78|20.2|20.7|20.54|20.4|20.92|20.48|19.68|20.48|20|20.5|20.16|19.9||19.99|20.16|20.48||20.86|18.79|18.74|18.87|18.5|18.78|18.83|18.75|19.28|18.9|19.5|19.55|19.92|19.31|19.2|19|18.63|18.39|18.68|19.1|19.2|20|20.2|19.66
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1959.9|1959.9|2009.9|2055|2072|2025|2020|1995|1960.2|1960.1|1950|1920.2|1920.3|1920|2047|1968|2009.8|2027.9|2000|1995|2010||2057|2040|2044.9|2074|2075.1001|2085|2099.8999|2100|2073|2115|2129.5|2130||2123|2121|2160.2|2150|2130|2170|2115|2210|2303.3999|2350|2207|2115.3999|2105|2080|2111|2160|2166|2160|2168.8|2122|2194|2160|2147|2200|2150|2180||2100|2106|2100|2125|2136|2060|2115|2230|2156.6477|2133.8066|2175.3357|2135.7842|2249.396||2212.1001|2300|2398|2400|2370|2350|2425|2490.1001|2520|2505|2562.8|2598|2601.8|2600|2580|2579|2534|2520|2500||2500|2526.8999|2409|2439.8999|2350|2270|2360|2294|2400|2501|2579|2600|2669|2670|2598|2560|2638|2611.6001|2580|2605|2678|2642.1001|2609|2728.1001|2890|2999|3000|2990|2880|2890|2910.1001|3013|3039|3024|3001|3031.1001|3030.1001|3080.2|3194.6001|3181|3055.1001|3098|3002|2927|2995|3030|3041|2980|3050|3010|3001|3060|3117.8999|3099|3050|3187|3200|3210|3159.8999|3130|3130|3160|3012|2925|2894|||2919.5|2902|2875||2852|2882.1001|2874|2880|2888.8|2904|2890|2951|2940|2900|2919.2|2900.1001||2917|2900.1001|2945|2940|2939.8999|2890|2836|2830|2762|2790.7|2780|2785|2879.8999|2849.8999|2950|2899|3002|2944.8|2944.8999|2927|2890|2922|2911|2980.1001|2949||2949|2960|2920|2831.2|2725|2690|2721|2702.1001|2723.8|2729|2720|2798.8999|2669.8|2675|2721|2768.8999|2736.3999|2780|2745.1001|2750|2749.8999|2735|2802|2846|2855|2895|2861.8999|2831.5|2875|||2850|2849.8999|2878.5|2898|2833|2850.1001|2880|2950|3015|3021|3064.8999|3071|3064.8999|3064.6001|3060
09651|100021|/equities/byd-electronic|MSCI_EEM|23.96|23.36|23.34|24.36|24.2|23.88|24.22|24.5|24.24|23.56|24.1|24.64|23.38|23.58|23.32|23.7|23.7|23.5|24.16|24.48|24.36|23.26|23.18|21.46|21.92|21.76|21.36|20.34|21.24|22.52|21.4|21.18||21.18|21.3|21.44|22.22|22.66|23.12|23.58||24.28|24.44|25.66|25|24.98|25.46|26.92|26.76|27.76|29.64|29.26|30.08|29.26|29.66|30.5|29.06|27.94|26.3||26.2|26.5|26.62|26.54|27.3|28.7|29.2|28.32|28.84|28.42|28|27.58|26.96|26.94|27||26.42|24.52|27.22|26.94|26.74|28.18|28.22|28.2|28.34|28.36|28.32|28.42|28.64|27.96|28.12|28.48|28.04||||27.64|28.3|28.82|29.38|30.9|31.98|31.12|30.62|30.18|30.52|31.14|31.5|31.32|30.2|31.28|31.5|30.9|30.68|28.82|29.3|29.98|29.3|31.56|31.8|32.08|32.84|33.02|33.02|32.68|32.68||||32.78|32.5|33.4|33.18|33.76|34.4|33|32.74|32.7|32.68|33.28|34.08|34.42|34.16|33.78|34.38|34.58|34.52|33.42|34.4|34.52|35.98|34.3|34.58|35.1|34.58|35.2|35.92|36.08|35|35.2|33.62||34.22|33.62|33.8|||33.8|33.66|33.1|33|32.8|32.86|33.5|34.24|34.14|34.38|33.8|34.26|34.8|35.3|34.8|34.44|33.8|33.44|33.3|33.62|33.08|32.48|31.9|32.12|33.58|33.2|33.6|34.62|35.12|35.36|35.54|36.04|35.28|35.4|35.2|34.02|35.88|37.04|36.8|39||39.64|39.1|38|38.5|39.92|39.48|38.9|41.2|39.48|39.38|40.12|40|43.12|42.24|42.28|42.78|42.78|43.76|41.34||40.02|39.52|41.16|41.9|42|43.5|42.26|41.56|42.12|41.56|41.8|42.54|43|41.64|42.26|43.3|42.6|41.56|41.78|43.4|44.12|45.8|38.38|38.8
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|368.5|379.5|398|381.5|386|381|373.5|375.5|372.5|375.5|377.5|380|381.5|380.5|376.5|363|359.5|359|362.5|366|361|351.5|365.5|375|363.5||355|370.5|366.5|367|372.5|356.5|346|344|356|350|352|343.5|343.5|354.5||345|353.5|347.5|354|337.5|339.5|332|327|321.5|331.5|328|323.5|323.5|321|312.5|311|316.5|318|315.5|318|315|317|319|311.5|329.5|330.5|334.5|335|341|333|336|348.5|350|351||350|360|351|349.5|357.5|369|379|372|372|372|365|373|372|383|356.5|351.5|350|341|||345|340|334.5|335|343.5|344.5|363|393|371|383.5|396.5|407|403|386.5|385|390|374|374.5|362|371|371.5|382|385|383.5||413.5|419|416|407||||||||423|418.5|422|412.5|415|418|420.5|424|421|415|424.5|416.5|422|402|417|419|417|417|418|405|396.5|393.5|380|379|375|374.5|364.5|366.5|364.5||364|365|369.5|378||380|382.5|391|375.5|371|370.5|377.5|387|389.5|395|392|389|393|382|379|381.5|374|369.5|375|378.5|374|371.5|369|369|369.5|369|364|368|359|374|374|379|369.5|373.5|370.5|367|376.5|370.5|379|371.5|378|379.5|388.5||387|390.5|398.5|396|397.5|401|404|403|417||430|416|413.5||420|424|424.5|430.5||440.5|445|446|451|462.5|474.5|460|459|453.5|457.5|450.5|446|452|464|451|449.5|449|448.5|442|434|449|448
09653|50105|/equities/harmony|MSCI_EEM|30901|31780|32022|32149||30137|29766|28813|27450|26210|26315|25671|26462|26000|27300|25800|26139|25463|24580|24364|24401|24666|24854|24851|24325|24424|24011|25034|26215|27277|26525|25159|24586|25160|25680|24767|24117|25529|25787|26758|27422|28531|28782||26857|24800|24420|24033|25556|25813|28000|28415|28495|28900|29303|30101|28361|28966|28600|28384|28308|28438|27533|27311|26650|27933|29122|29524|29547|28998|29427|29000|26751|26450|26100||25800|25941|26866||27158|27734|28960|29611|29800|28930|28535|27849|27832|26990|27282|27025|29000|26840|||26106|26573|24989|25000|25000|24553|24790|23500|21650|22992|24255|26940|25555|25551|27000|27632|32400|31368|31919|32971|33850|34370|36999|38699|35595|34511|34600|34701|33905|32800|32900|32260|32125|32905|32825|34132|34550|33780|33790|31876|33574|35349|35280|31500|36400|42300|38419|38426|39200|37550|36950|38500|37853|37599|35943|35551|37013|36795|35112|34382|33498|34575|33315|33457|33789||33376|33805|35879|||36588|36397|35889|34075|34512|34238||35500|34666|33667|33277|31981|33219|32449|32500|32900|33100|33805|33300|33000|31787|30712|29610|27800|29368|29299|28420|29283|29884|32699|30800|30495|29610|28150|28265|27625|28090|28588|28631|28500|29000|27300|29989|30889|30700|32007|34568|34500|38600|36500|34916|33738|32823|31505|31980|32100|32053|32122|31411|31500|31600|31916|32101|29890|30393||30687|29406|26200|25330|25744|26510|26010|26798|26999|26344|26000|24901|25150|26528|25454|25500|24100|22367|25700
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|8|8.21|8.295|8.4|8.06|7.99|8.18|7.915|7.645|7.45|7.75|7.76|7.59|7.55|7.85|7.68|7.89|7.66|7.39|7.21|7.48|7.34|7.6|7.03|7.28|7.17|7.41|7.39|7.59|7.28|7|6.8||6.5|6.58|6.71|6.61|6.42|6.79|6.85||7.05|6.95|7.3|6.85|6.6|6.6|6.41|6.29|6.4|6.78|6.66|6.92|7.2|6.66|6.86|7.1|6.47|6.6||6.05|6.03|5.88|5.98|6.12|6.22|6.49|6.65|6.33|6.49|6.48|6.23|6.28|6.4|6.32||6.44|6.29|6.32|6.38|6.35|6.69|6.75|6.77|6.32|6.45|6.45|6.49|6.65|6.45|6.56|6.89|6.7||||6.87|6.9|6.7|6.89|7.09|7.18|7.23|6.88|7.18|7.2|7.88|7.9|7.8|8|8.17|8.18|8.23|8.21|8.3|8.16|8.11|8.16|8.8|8.76|9.06|9.42|9.45|9.45|9.74|9.8||||9.57|9.62|9.5|9.46|9.16|8.8|8.3|8.34|8.38|8|8.17|8.1|8.57|7.16|7.25|7.2|7.3|7.12|7|6.8|6.98|7.18|7.3|7.31|7.3|6.82|6.9|6.83|6.24|5.96|5.98|5.9||5.89|5.88|5.72|||5.66|5.69|5.93|5.72|6.2|6.19|6.06|6.05|6.08|6.06|6.1|6.3|6.3|6.3|6.28|6.35|6.25|6.28|6.3|6.08|5.76|5.78|5.7|5.87|6.1|6.04|6.03|6|6.18|5.69|5.53|5.6|5.52|5.46|5.44|5.36|5.5|5.56|5.5|5.65||5.76|5.6|5.5|5.52|5.55|5.38|5.31|5.32|5.31|5.25|5.24|5.21|5.32|5.45|5.32||5.5|5.65|5.47||5.53|5.49|5.7|5.87|5.87|6.03|5.86|5.85|5.85|5.76|5.88|6.15|5.93|5.89|5.9|5.95|5.62|5.3|5.45|5.48|5.45|5.72|5.63|5.65
09655|19598|/equities/tupras|MSCI_EEM|350|351.5|337.5|342.75|325|322.75|304.25|299|293.25|293|288|303|297.5|292.25|297.5|313|314|309.5|306.75|292.5|287|271.25||270|271.5|264.25|258|260.5|247.8|248.3|240|236.1|227.5|220|219.7|218.2|216.5|220|220.7|226.1|226.8|226.8|225.5|231.9|232.8|231.2|236|230|236.9|245.5|233|239|252.5|241.8|236.2||||236|238.1|240|249.1|251.75||261|255|250.75|255.25|261|262.5|262|268|269.5|272|270.75||278.5|271.75|276.5|270.5|266||253.75|255|260.25|267.75|262.25|265.5|262|261|253.5|255|246|259.5|257.25|257|260|253.25|245.2|245|240.7|242.8|254.5|258.5|255.25||258.75|251.5|256.5|259.75|254.3207|246.3957|238.999|230.0654|266.0881|249.7|234.9|235.5|230.5|218.5|216.9|218.1|222.7|228|223.3|221.6|223.6|220.5|223|222.6|223.7|217|215|221|221.3|226.6|229.2|234.5|231.7|239.9|246.9|244|228.3|227|224.5|227.9|223.4|228.5|222.9|222.5|218.6|217.2|208.3|203.7|198|197.5|197.7|199.9|192.9|187|184.5||186.5|183.3|185.1|188|188.6|185.2|185.7|185.3|188.9|189.6|186.8|194.7|197.8|198.1|198.2|197.6|199.3|197.8|196.6|196.7|197.9|198.9|195|194.5|193.6|190.2|195.3|200.4|204.3|207.5|203.9|201|200|197.2|194.9|193|196.5|198.7|197.9|195.9|188.2|198.4|197.6|195.7|196.7||192.7|191.5|189|182.2|177.5|177.5|173.4|175.4|178.1|174|172.5|178.5|183.1|181.8|180.8|181.4|185.2|192.2|191.5|186.2|187.4|185.3976|192.225|191.3596|188.0901|187.8978|197.5|191.4|191|189|184.4|173.4|174.6|170.5|169.2|166|165.8|169.6|170.9|170.1|174|172.2|171.1|171.1
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|37|36.8|36|36.2|36.9|36.4|36.35|36.95|36.5|35.5|35.5|36|34.6|35|33.9|33.1|33.45|33|33.6|33.3|33.35|32.8|32.1|32.8|32.95|32.75|32.8|32.95|33|32.9|33|33.5|32.9|33.6|33.7|33.75|33.8|33.2|33|32|31.9|32|32.1|32.9|31.55||32|33.55|32.5|33.6|32.35|31.9|31.95|31|31.85|31|30.65||30.55|30.9|30.65|30.5|30.25|30|30|30.3|29.5|30|29.2|29.95|29.65|29.65|29.45|29.5|29.95||28.5|27.75|28.45|28.4|29.1|29.45|30|30|30|30|30.55|31|30.9|29.75|30.35||30.5|29.6|30|||29.8|29.5|29.5|29.55|29.35|30.4|29.6|29.3||30.6|30|30.57|30.1755|30.2742|30.57|30.4221|30.2|32.25|32.5|32|32.5|32.8|33.2|33|32.8|33.6|32.55|32.75|33.2|32.4|32.6||33.6|32.9|33.75|34|33.05|33.15|33.95|32.75|31.6|31.6|31.8|31.9|31.6|31.3|31.45|31|31.45|31.5|30.55|30.7|30.95|30.5|30.4|30.55|30.95|31.4|31.25|30.1|29.8|29.35|28.4|28.05||||27.5|26.55|||26.4|26|26.3|26.35|26.5|26.55|26.3|26|26.1|26.8|26.7||26.7|27|26.95|26.7|27.25|26.3|26.05|26|26.25|25.45|25.3|25|25|25.4|24.3|24.4|25.8|26.3|27.05|27.4|27.6|26.95|28.5|28.15|28.5||28.75|28.75|28.7|29|28.35|28.5|28.55|29.15|29.8|29.4|28.8|28.55|29|29.4|29.55|30.45|29.9|29.75|30.5|31|31|30|30.35|31.3|30.35|31.6|30.7|31.55|32.5|31.95|31.55|31|30.6|31|30.7|30.2|29.35|29.2|30|29|28.8|29.25|29.2|29.9|29.7|30.3
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|103.9|104.1|102.9|105|105.2|105.2|105.1|106.5|104.1|100.7|102|101.7|101.8|102.3|104.6|105|110.4|112|110.2|108.4|111.7|110.2||109|105.9|104.8|106.1|107.1|108.5|107.5|109|108.8|107.4|110|110.9|110.5|111.5|110.9|112.1|113.8|114.5|112.5|115.7|114.9|115.5|108.5|105|105.1|107.8|104.1|108|106.6|107.5|103.6|102||||106.2|106.5|102.8|108.1|106.7||109.3|112.5|114.9|116|121|120|118.1|119.4|116.8|111.1|112.3||111|114.2|116|114.5|113.7||116.1|118.6|118.1|117.5|118|116.6|116.5|114.6|116.1|110.7|109.4|108.3|107.9|107.1|106.1|108.5|105.1|106|106.3|106.7|107.7|107.5|104.9||107.5|111.5|109.4|112|110|108.4|111|112|104.4|110.5|111.6|112.8|113.3|108.1|121|121.3|121.7|123.1|124.1|120.1|125.4|126.2|126.5|126|124.1|122.3|117|117.1|115.5|115.6|118.3|119|114.5|115|116.8|116.5|114.2|114.8|112.7|113|106.4|105|105.6|107|104|101.2|102.1|99.75|98.3|100|99.2|99.2|96.95|96.4|93.5||93.95|94.05|95.25|97.05|97.1753|97.0281|97.7643|99.5311|100.0219|102.1|101.7|105.2|105.4|100.8|101.3|101.8|100.7|98.65|97.15|98|97.35|96|93.35|94.6|94.5|94.05|94.95|94.45|96.3|95.25|94.25|92.85|93.55|95.05|96.6|97|96.6|97.35|98.5|98.35|97.3|97.45|100.2|98.35|100.9||99.95|100.7|98.65|98.5|97.3|96.8|94.3|95.75|95|91.05|97.95|99|101|99.5|100|98.9|98.45|101.7|99.5|97.85|97.55|96.75|98.3|99.8|99.15|97.75|98.95|95.2|96|95|93.65|89.45|88.7|88.75|89.45|88.95|88.5|90.85|90.75|91.2|93.5|94.9|96.8|99.8
09658|943491|/equities/chinahongqiao|MSCI_EEM|22.5|24.1|24.24|24.38|24.5|23.56|23.94|23.58|22.84|23.8|23.94|24|23.42|23.08|23.3|23.72|23.22|22.4|22.64|22.2|22.84|23.16|23.2|21.5|21.3|20.4|20.8|21.18|21.54|21|20.26|20.1||20.18|20.14|20.7|21.58|22.26|22.8|22.8||23.42|24.06|25.8|27.82|27.4|26.44|26.28|26.78|25.66|27.24|28.76|28.98|28.88|28.02|29.3|30.2|31.34|29.62||30|32.36|31.08|30.7|31.46|33.6|34.6|33.38|33.58|33.66|32.72|34.02|32.98|33.12|33.32||33.48|33.34|33.76|35.98|35.3|36.56|36.66|37.3|38|38.24|38.82|39.04|38.64|38|39.3|37.42|38||||36.5|35.9|35.94|36.74|33.78|35|35.1|32.3|31.6|34.3|36.66|37.72|39.18|39.8|40.32|38.84|37.7|37.24|38.1|39.48|40.22|36.78|38.18|36.06|36.4|37.18|36.9|37.3|37.4|37.2||||35.5|37|37.02|36.88|35.66|35.38|33.9|35.14|35.36|35.42|34.28|38.58|40.66|38|37.38|36.38|35.98|36.94|35.5|35.54|35.64|36|36.1|36.4|35.56|35.04|34.36|35.28|35.8|34.28|34.62|32.9||32.66|31|33.38|||31.84|32.5|32.3|32.02|31.54|31.04|31.88|32.5|32.4|32.5|31.56|32.62|33.58|33.18|33.86|32|31.92|31.5|30.72|30.94|30.6|30.6|29.82|30|30.72|30.58|29.8|33.2|34.1|34.04|32.8|32.5|32.4|31.88|29.78|28.68|30.42|29.66|29.78|28.66||28.58|27.88|27.1|25.5|24.9|25.8|25.94|26.42|26.2|25.6|26.58|25.06|27.52|27.3|26.82|26.64|26.64|26.9|26.42||26.2|25.06|24.5|25.96|25.5|26.24|26.48|25.3|25.48|25.84|26.88|26.9|25.7|24.26|23.92|24.72|25.02|23.94|25.32|24.86|25.7|25.74|25.48|25.2
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.54|42.6|42.8|44.18|42.44|42.1|41.8|42.2|43.58|43.92|45.02|45.3|42.04|40.2|39.9|40.02|43.02|42.44|41.3|42.7|42.38|42.1|41|41.02|39.74|40.28|40.24|40.48|41.2|41.6|42|39.3||42.5|42.48|43.12|42.5|41.4|41.7|41.64||42.58|44.2|43.9|44.74|42.9|42.3|41.74|42.04|41.26|42.82|42.88|44|43.5|42.14|42.48|42.68|44.04|42.6||43.28|42.2|42.8|42.88|43.66|44.68|46.3|45.62|45.82|46.3|45.58|47|46.58|46.36|47.8||47.6|47.16|46.64|47.2|47.48|48.14|48.3|49.34|46.68|46|47.08|47.32|47.44|47.3|48.48|48.68|49.3||||47.82|47.98|45.2|43.62|44.44|46.42|45|41.5|41.6|42.96|42.7|43.32|44|43|42.8|45|45.32|45.74|44.94|44.98|44.8|44.36|46.04|46.22|46.78|47.98|47.28|47.48|47.8|48.16||||47.56|48.66|49.26|49.28|49.78|49|48.14|47.5|46.96|47.36|47.8|49.16|49.3|49.1|48.5|50.1|50.75|50.1|49.72|49.5|50.3|51.3|50.7|49.44|48.12|47.16|47.48|47.3|48|47.34|47.8|46.84||47.3|47|49|||48.06|48.5|47.66|46.78|45.72|45.2|45.12|46|45.92|46.5|46.6|46.8|47.68|48.14|48.26|48.4|49.38|48.48|50.6|50.8|51.6|50.75|50.3|50.75|51.75|52.6|53.8|54.2|54.9|56.05|54.1|53.9|52.6|52.6|50.75|51|51.95|52|52|53.3||54.65|53.95|55.2|54|54.7|54.55|54.85|55|53.4|54.5|54.2|53.05|54.2|53.5|53.45||53.7|53.8|53.2||54.6|52.85|52.1|53|52.2|53.65|54.4|53.7|53.5|53.9|54.5|52.3|53.9|52.25|51.85|50.95|51|49.8|49.8|50.6|49.5|50.4|49.32|49.92
09660|41412|/equities/bci-(sn)|MSCI_EEM|68444|66640|69999|67599|67799|66120|66400|66100|67300|66900|66100|65002|64498|64200|65152|64350|64900|64001|64499|63499|63000||64200|63790|63001|63055|62351|62999|60600|60999|60055|61300|60270|60201||57501|59280|59948|59500|59590|59995|58700|60060|60000|62200|60493|59006|59000|56140|56250|55550|58399|57060|58653|60101|59973|59848|59507|60108|59960|60500||58399|59900|59193|56200|55000|57500|58000|59500|59701|60555|60990|60001|60999||61304|60700|62300|65199|62899|61699|62000|63000|64190|65428|65238|65000|62292|61000|61499|59894|60400|60170|60490||57501|58527.0156|58522.1406|58619.6758|58522.1406|59291.707|59036|57500|59500|60100|59960|59990|58855|59500|58527|58893|59550|59200|56900|57555|59999|55510|56000|57715|61500|63300|60800|61283|58600|60700|61000|61800|63400|61005|64000|66000|64030|66000|65971|64770|65953|66600|65998|64994|65300|64500|64600|64500|66000|66004|64103|64244|63989|64399|63619|63650|63483|62500|61887|62210|60950|61700|59655|59490|59750|||58400|57300|56500||56500|56200|55500|55022|54656|55400|56253|57506|57000|55890|54376|54690||54200|53900|53989|53387|53895|53501|53100|52500|52997|52400|51357|51600|50899|50300|50500|50491|52100|50900|50799|50794|49200|48999|48701|49500|48451||47500|47100|47500|46967|47050|46999|47200|47582|48000|47361|46997|45700|44798|43305|43901|44410|43200|43025|42988|42975|43050|42500|43006|43419|43101|42958|43442|44000|42420|||43200|43096|42137|43000|42300|42347|41800|42150|42016|41900|40588|39670|39000|39300|39760
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2.1|2.08||2.1|2.08|2.08|2.08|2.1|2.12|2.12|2.08|2.08|||2.08|2.08|2.12|2.18|2.16|2.16|2.2|2.2|2.22|2.24|2.12|2.14|2.06|2.1|2.1|2.12|2.12|2.08|2.12|2.24|2.1|2.06|2.06|2.04|2.08|2.12|2.1|2.18|2.08|2.04|2.06|2.06|2.04|2.04|2.04|2.06|2.1|2.04||2.04||2.08|2.06|2.06|2.04|2.04|2.04|2.06|2.04|2.02|2.06|2.08|2.06|2.06|2.06|2.06|2.08|2.12|2.08|2.08|||2.08|2.08|2.12|2.12|2.12|2.16|2.14|2.06|2.08|2.14|2.14||||2.12|2.16|2.18|2.12||2.16|2.14|2.18|2.06|2.02|2.04|2.06|2.04|2.02|2|2.02|2.04|2.1|2.06|2.08|2.1|2.08|2.08|2.1|1.99|2.08|2.12|2.06||2.26|2.44|2.46|2.46|2.38|2.5|2.66|2.6|2.54|2.5|2.68|2.5|2.42|2.46|2.36|2.26|2.2|2.16|2.2|2.16|2.16|2.2|2.22|2.28|2.22|2.26|2.36|2.38|2.36|2.22|2.18|2.12|2.02|2.02|2.04|2.2|2.26|2.28|2.28|2.32|2.3||||2.24|2.26|2.32|2.36|2.32|2.32|2.32|2.44|2.52|2.52|2.56|2.5|2.46|2.54||2.54|2.54||2.56|2.6|2.64|2.6|2.56|2.52|2.56|2.52|2.52|2.58|2.62|2.66|2.72|2.64|2.64|2.64|2.74|2.76|2.72|2.76|2.84|2.88|2.92|2.94|3.06|2.82|2.86|2.86|2.92|2.96||2.88|2.88|2.86|2.88|2.82|2.88|3.02||3.04|3.08|3.1|3.08|3.08|3.12|3.12|3.24|3.18|3.08|3.04|3.06|3.02|3.18|3.22|3.24|3.32|3.4|3.34|3.34|3.32|3.32|3.3|3.44|3.36|3.26|3.18|3.12|3.12|3.18|3.26|3.24
09662|103354|/equities/walsin-tech|MSCI_EEM|321|299|298|271|255|254.5|256|274|251|226.5|218|204|234.5|247|270|291.5|293|300|260|288|307.5|364|395|406|473.5||481|510|557|590|540|581|598|529|534|579|605|554|645|616||537|487.5|460|445|457.5|408|450|410.5|374.5|374|392|446|391|408|410|355|345|303|306|280.5|259.5|224|213|210|215|220|184.5|175|158.5|159.5|150|153|138|134||134.5|140|130.5|130|131|143|149|149.5|148|149|143.5|147|138|135.5|126.5|121.5|117.5|114.5|||120|122|124.5|124.5|124|129|127.5|128|125.5|139|138.5|144|132.5|129.5|122.5|129|128.5|127.5|123|131.5|133.5|135.5|149|144.5||156.5|153|139|131||||||||123.5|126|127|124|129|127.5|132|132|139.5|147|155|150.5|154.5|163.5|150.5|146|146|134|135|135|136|126|125|123.5|132|130|124|126.5|118||115|114|117.5|116.5||116.5|117.5|116|116.5|113|113.5|116|117.5|122|128|120|121.5|120|118|118.5|115|115|119.5|122.5|118|118|120.5|120|117.5|122|119.5|116.5|126.5|129.5|122.5|118.5|115|117.5|118|117.5|113|125|126|128|131|141.5|136|134.5||113.5|113.5|115.5|106|99|95.5|95.1|100|99||105|103.5|101||102|102|105|104||104.5|108|99.9|105|100|87.8|85.2|84.9|83.1|83.1|81.4|81.5|81.5|81.8|80.5|80.7|79.5|79.5|81.4|82.4|82.8|82.1
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.48|13.65|13.62|14|13.76|13.78|14|14|14.25|14.28|14.21|14.41|13.81|13.49|13.33|13.16|12.96|13.03|12.96|12.95|12.83|12.17|12.28|12.18|12.51|12.48|12.8|12.29|12.33|12.18|12.19|12.16||12.54|12.5|12.7|13.3|13.4|13.1|13.3||13.56|13.93|14.23|14.29|14.09|14.24|14.11|13.93|13.85|14.06|14.18|14.86|14.48|13.88|14.55|14.73|15.3|14.89||15.84|16.3|16.36|16.41|16.79|17.2|17.43|17.52|17.72|17.75|17.79|17.33|17.38|17.6|17.75||17.97|17.6|17.22|18.3|18.39|18.7|18.9|18.8|19.08|19.01|18.44|18.4|18.4|18.65|18.48|19|19.27||||18.39|18.26|18.1|18.48|18.48|19.1|18.75|18.78|19.15|19.4|19.72|19.42|19.36|19.31|19.98|20.08|19.88|20.08|19.62|19.07|19.36|19.02|20.14|20.52|20.58|21.2|22.18|21.96|22.1|22.4||||21.88|21.94|22|22.3|22.88|22.6|22.58|22|23.56|23.1|23.4|23.28|22.72|23.24|23.46|23.2|23.12|23.5|22.96|22.7|22.04|22.44|23.82|25.36|25.2|23.62|23.96|23.96|23.6|22.78|22.9|22.6||22.1|22|22.44|||22.2|22.72|22.6|22.38|22.6|21.96|22.1|21.56|21.2|21.48|21.64|22|22.32|22.5|22.74|22.96|23.18|21.94|21.8|21.98|21.74|21.4|21|21.04|21.72|21.88|21.7|21.9|22.5|22.84|22.9|23.02|21.7|21.7|21.34|21|21.42|21.8|21.12|21.88||22.24|21.8|21.4|21.5|21.76|22.5|21.44|21.8|21.64|21.1|21.3|22.1|22.18|22.6|22.4|22.58|22.58|22.8|23||23|22.48|22.78|22.76|22.94|23.6|24.66|24.02|24.1|23|22.3|22.16|22.68|22.52|22.24|22.3|22.18|21.64|21.68|21.56|22.04|22|21.3|21.44
09664|19263|/equities/akbank|MSCI_EEM|69|69|66|66.45|67.9|67.25|67.8|67.5|66|64.2|62|63.3|66|66.8|69.05|67.05|66.65|66.8|67.05|66.6|68.3|69.3||67.6|67.75|70.2|71.2|73.05|73.3|74.25|78.7|78.1|76.7|77.4|77.55|77.25|82.4|80.55|81.7|82.5|79.9|78.3|77.4|76.9|77.8|69|66.35|67|66.95|63.65|67.45|65.6|65.7|64.5|64.55||||65.1|64.2|60.85|69.1|69.25||69.8|71.35|72.1|73.5|75.75|74.9|74.65|74.75|72.5|70.75|73.35||73.1|76.35|77.8|78|78.7||81.7|82.2|81.65|78.2|79.6|78.85|78.95|76.6|76|75.35|75|70|69|69.3|66.65|69|65.9|66.75|67.75|68.6|69.4734|69.7156|69.0858||72.2833|76.25|73.3|72.8|75.3|76.45|76.95|76.85|71.2|79|79.3|78.95|81.75|85.1|92.35|91.2|91.7|89.9|89.75|87|91|89.2|89.25|89.2|91.1|84.2|83.15|85.6|84.8|84.4|85.6|88.35|90.95|91.15|89|85.75|79.8|79.85|78.2|78.3|80.3|78.4|77.6|75.25|74.05|73.95|74.9|73.55|74.1|73.2|72.35|74.5|73.35|73.9|70.1||69.9|69.7|69.3|69.75|70.15|72.05|72.55|72|71.25|70.85|71.15|70.95|69.75|69.35|68.8|69.45|68.35|67.7|64.35|66.9|66.3|66.35|64.7|63.55|64|63.45|63.1|61.45|61.55|61.65|59.15|58.1|58.65|58.45|59.1|58.7|59.75|61.2|62.5|61.6|60.95|60.85|61.25|59.55|59||58.85|60.1|59.6|58|58.05|57.95|55.35|54.95|53.7|53.75|56|56.65|57.5|58.9|59.15|58.65|59.8|63|64.15|62.55|61.55|61.05|64.45|65.95|66.15|66.5|68.55|65.25|67.45|66.55|65.65|61.8|61.1|63.95|63.3|62|61.35|62.15|61.1|66.15|69.4|68.45|69.55|69.1
09665|1116332|/equities/weimob-inc|MSCI_EEM|1.23|1.225|1.25|1.285|1.26|1.24|1.29|1.28|1.23|1.22|1.16|1.16|1.14|1.14|1.15|1.15|1.18|1.2|1.17|1.15|1.22|1.2|1.17|1.16|1.19|1.2|1.22|1.16|1.18|1.15|1.15|1.16||1.15|1.12|1.15|1.24|1.26|1.29|1.34||1.33|1.34|1.37|1.39|1.36|1.37|1.49|1.58|1.32|1.4|1.43|1.53|1.37|1.27|1.28|1.29|1.35|1.33||1.31|1.41|1.44|1.43|1.45|1.49|1.56|1.53|1.58|1.57|1.54|1.47|1.48|1.5|1.48||1.47|1.44|1.47|1.49|1.47|1.53|1.55|1.59|1.58|1.58|1.57|1.56|1.54|1.57|1.57|1.6|1.5||||1.5|1.49|1.43|1.47|1.48|1.56|1.53|1.6|1.64|1.7|1.74|1.73|1.69|1.7|1.78|1.84|1.9|1.8|1.71|1.73|1.77|1.7|1.83|1.89|1.92|1.96|1.97|2.02|2.02|2.01||||2.04|2.03|2.02|2.01|2.03|1.99|1.93|1.97|2.15|2.3|2.47|2.44|2.42|2.46|2.45|2.46|2.35|2.39|2.31|2.27|2.37|2.47|2.51|2.37|2.55|2.13|1.97|2.02|2.12|1.96|1.9|1.86||1.83|1.85|1.8|||1.81|1.83|1.82|1.83|1.77|1.83|1.87|1.9|1.88|1.92|1.93|1.97|1.97|1.92|1.88|1.94|2.01|1.99|1.98|1.98|2|2.03|1.97|1.95|1.98|2.01|2.05|2.1|2.16|2.19|2.18|2.19|2.15|2.18|2.2|2.2|2.3|2.27|2.27|2.28||2.31|2.35|2.28|2.29|2.37|2.53|2.35|2.43|2.51|2.46|2.58|2.51|2.69|2.85|2.9||2.83|2.88|2.84||2.72|2.64|2.74|2.78|2.71|2.77|2.88|2.66|2.51|2.37|2.38|2.43|2.45|2.4|2.35|2.39|2.42|2.32|2.44|2.46|2.56|2.64|2.69|2.64
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.9|13.3||13.3|13.2|13.2|13.2|13.4|12.8|12.2|12.3|12.1|||12.4|12.3|12|12|11.9|11.8|11.9|11.8|11.9|11.8|11.8|11.9|11.8|12|12|11.9|11.8|11.6|11.7|11.6|11.6|11.5|11.6|11.4|11.3|11.4|11.5|11.5|11.3|11.4|11.4|11.2|11.1|11.2|11.4|11.3|11.3|11.2||11.2||11.2|11.2|11.3|11.3|11.4|11.3|11.3|11.3|11.4|11.3|11.6|11.5|11.4|11.4|11.7|11.7|11.9|11.7|11.5|||11.4|11|11.2|11.2|11.3|11.4|11.4|11.6|11.4|11.4|11.4||||11.4|11.5|11.7|11.4||11.3|11.2|11.3|11.3|11|10.9|10.9|10.7|10.8|10.8|10.9|11|11.1|11|10.9|10.9|10.9|11.2|11.1|10.5|10.7|11.3|10.9||11.7|12.5|12.5|12.4|12.4|12.8|12.7|12.4|12.3|12.1|12.1|12|11.8|12|12.1|12.3|12|11.8|11.8|11.6|11.7|11.8|11.9|11.9|11.8|12|12.2|12.2|12.1|12.5|12.6|12.7|12.3|12.2|12.8|12.9|13.5|13.1|12.9|13|12.8||||12.7|12.8|12.8|12.8|12.8|12.8|12.7|12.5|12.5|12.7|12.6|12.4|12.5|12.7||12.6|12.7||12.6|12.8|13|12.9|12.8|12.8|13.2|13.6|13.6|13.6|13.7|13.4|13.6|13.7|13.9|14|14|13.4|13.5|13.6|13.7|13.4|12.9|13|12.7|12.8|13|13.1|13|12.8||12.6|13.1|13.4|13|13.1|13.4|12.7||12.8|12.5|12.4|12.5|12.4|12.5|12.6|13|12.9|12.6|12.4|12.1|12.3|12.2|12.3|12.4|12.4|12.5|12.5|12.5|12.7|12.6|12.6|12.7|12.6|12.6|12.4|12.4|12.3|12.2|12.3|12.2
09667|943537|/equities/cgs|MSCI_EEM|7.6|7.61|7.49|7.595|7.765|7.72|7.855|7.66|7.605|7.61|7.67|7.69|7.44|7.51|7.56|7.71|7.69|7.73|7.6|7.39|7.51|7.6|7.28|7.19|7.3|7.4|7.26|7.25|7.42|7.55|7.41|7.56||7.34|7.21|7.46|7.51|7.76|8|7.58||7.9|8.05|8.16|7.97|7.66|7.66|7.5|7.53|7.61|7.68|7.81|7.94|7.81|7.76|7.7|7.91|8.06|7.94||8.01|7.99|7.9|7.88|7.96|8.14|8.42|8.4|8.52|8.37|8.48|8.56|8.33|8.37|8.35||8.6|8.51|8.45|8.43|8.4|8.61|8.61|8.73|8.71|8.73|8.76|8.76|8.58|8.48|8.33|8.32|8.22||||8.18|8.11|8.47|8.7|8.75|9.11|8.95|8.79|9.1|9.2|9.19|9.26|9.03|8.95|9.05|9.18|9.26|9.23|9.06|9.05|9.18|9.2|9.57|9.64|9.96|10.29|10.26|10.58|10.7|10.3||||10.29|10.49|10.57|10.61|10.51|10.51|10.5|10.48|10.33|10.35|10.44|10.88|10.49|10.45|10.45|10.4|10.59|10.63|10.55|10.6|10.82|10.86|10.91|10.93|11.06|10.93|10.9|11.24|11.29|10.54|10.25|10.05||10.01|10.22|10.33|||10.35|10.4|10.37|10.3|10.43|10.2|10.52|10.64|10.14|10.18|10.34|10.62|10.72|10.21|10.21|10.33|10.29|10.15|10.13|10.19|10.15|10.32|10.12|10.48|11.09|10.6|10.8|10.82|11.2|11.17|11.24|11.27|11.16|11.24|11.07|10.96|11.26|11.19|11.6|12.05||11.98|12|11.57|11.33|11.55|11.36|11.5|11.97|11.93|11.42|11.48|11|11.7|11.66|11.65|11.64|11.64|11.59|11.74||11.52|10.51|10.51|10.7|10.53|10.87|10.77|10.99|11.32|11.04|11.25|11.49|11.54|11.19|11.25|10.93|11.03|10.8|10.74|11|11.13|11.35|11.69|11.52
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|9.825|9.755|9.72|9.92|9.98|10|10.09|10.12|10.67|10.76|10.93|11.06|10.39|10.49|10.02|10.38|10.37|10.33|10.18|10.3|10.16|10|9.67|9.52|9.46|9.4|9.46|9.57|9.37|9.14|9.09|9.02||9.39|9.4|9.68|9.62|9.86|9.72|10.59||10.7|11.01|11.05|11.49|10.74|11.09|11.05|11.56|12.69|11.69|11.5|11.6|11.24|11.21|11.45|11.58|11.61|11.77||11.62|11.78|11.94|11.93|11.74|11.8|11.9|12.1|12.32|12|12.32|12.14|12.27|12.1|12.04||11.99|11.65|12|11.95|11.99|12.26|12.6|13|12.67|12.82|12.95|13.04|12.83|12.9|12.58|12.6|13.05||||12.9|13.25|12.77|12.21|12.12|12.46|12.65|12.3|11|11.14|11.33|11.29|11.08|11.25|10.9|10.87|11.14|11.23|11.1|11.06|11.15|11|11.2|11.56|11.68|11.89|11.75|11.46|11.47|11.29||||11.38|11.29|11.55|11.42|11.5|11.69|11.63|11.22|11.06|11|11.19|11.2|11.15|11.3|11.39|11.74|11.9|11.56|11.87|12|12.21|12.31|12.39|12.33|12.2|12.22|12.09|12.26|11.56|11.15|11.54|11.37||11.5|11.56|11.96|||12.15|12.15|12.26|11.98|12.14|11.75|12.05|12.15|12.28|12.47|12.29|12.32|12.22|12.24|12.42|12.42|12.48|12.39|12.3|12.3|12.35|12.44|12.49|12.1|12.01|12.35|12.55|12.53|12.79|12.58|12.45|12.4|12.37|12.43|11.98|12|12.19|12.33|12.22|12.48||12.57|12.36|12.26|12.39|12.4|12.8|12.59|12.89|12.73|12.86|13.76|13.35|14.3|14.75|14.58|14.33|14.33|14.48|13.87||13.87|13.32|13.75|13.88|13.74|13.66|13.85|13.77|14.1|13.85|13.75|13.73|13.65|13.6|13.88|13.75|13.68|13.69|13.93|13.63|13.68|13.55|13.8|12.99
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|42.38|41.4|41.2|40.56|41.96|37.7|37.98|38.8|38.4|38.64|37.98|38.58|37.88|37.16|37.88|38.94|38.9|37.5|38.7|37.4|39.24|39.1|38.2|35.98|36.86|33.68|35.06|35|37.42|36.2|35.14|35.88||36|34.62|33.4|33.3|31.58|31|31.8||31.14|31.84|32.02|32.62|32.06|31.76|30.5|28.12|31.92|32.2|32.5|32.16|31.92|30.04|30.46|30.88|31.6|32.04||32.4|33.1|33.5|34.98|35.5|36.24|36.3|35.52|38.6|38.18|39.6|39.28|39.38|39.92|40.4||39.7|42|41.74|41.9|41.74|42.22|42.96|44.06|43.08|44.18|44.7|44.98|41.8|42.34|41.6|42.9|44||||44|42.94|40.48|41.4|39.54|39.82|38.54|37|38.1|39.5|41|41.12|43.5|41.5|42.26|43.84|43.5|42.96|42.34|44.5|43.12|44|46|46.5|47.38|48|48|49.14|48|51||||50.7|51|53.65|55.35|54|54.5|52.25|53.4|52.65|49.98|53.85|53.75|47.08|48.08|50.15|51.3|50.7|50.9|52.8|51.55|52.05|53.6|53|53.5|49.7|50.95|49.72|50.55|46.28|45.22|42.2|43.94||43.22|43.04|42.5|||39.6|41.38|41.98|39.92|39.9|39.94|39.28|40.4|38.34|38.74|39.1|39.6|39.14|38.36|37.98|38.02|39.38|39.42|39.9|41|39.66|39|37.02|37.96|39.58|40.8|41.3|44.1|44.8|45|44.42|45.08|43.26|44.08|44.22|45.42|46.64|46.54|46.38|46.96||43.58|42.5|41|41.9|42.64|42.92|42.32|44.32|43.88|43|43|41.7|43.5|46.8|46.36|46.54|46.54|47.6|45.86||44.88|44.78|45.8|48.26|45.5|46.2|45.4|46.2|46.6|48.74|48.62|48.48|46.88|48.48|52.15|52.45|51.3|49|51|50.05|48.56|46.82|47.22|49.04
09670|19470|/equities/koc-holding|MSCI_EEM|202.5|207|199.4|203.5|199.5|196.3|205.8|201.5|196.8|198.5|192.1|193.2|195.4|196.7|200.5|198.3|204.7|201.7|201|197|196.7|191.1||191|191.2|185.1|184.8|188.7|187.8|190.4|194.5|195.5|192.5|196|198.2|194.5|195|192|195.5|196.5|197|196.9|200.9|199.8|196|187.4|185.5|186.7|190.9|185.4|191.3|189.2|192|187.8|191.1||||191|190.8|182.5|195.4|194.5||198.2|202.5|205|205.3|211.4|208.2|210.5|210.3|205.2|198.1|203||201|203.5|204|207.2|203.7||206.9|209|209.1|204|209|206.9|206.1|199|200.8|201.2|199.9|194|191.5|192.9|193|199.6|194.4|192.5|189.6|187.1|185.5|186.3331|183.3448||181.9953|188.5502|194.3|194.3|194.2|190.6|193|193.4|182.1|191.5|192.1|188.9|194|187.3|206.5|205|211.2|215.7|216.5|213.8|219.2|221|222.6|224.6|221.2|209.8|204|210.5|207.6|204.1|207.9|210|206|202|206.4|202.7|198.4|199.3|196.5|196.1|195|193.5|195|196.4|195.9|194.4|188.7|189.1|184.5|183.5|183|185.5|179.8|176|169.3||169.1|167.5|168.5|171|173.5|168.5|167.9|173.5|176|175.6|175.1|178|176.1|173.1|172.9|173.5|173|172|169.5|173.3|174.5|174.1|168.5|169.2|169.3|168.3|168.8|169.3|170|172.3|169.2|166.9|165.8|164|165.7|164.8|166.9|172.9|172.9|172.5|170.9|173.5|173|166.9|167.7||167.9|170.5|166|160.9|158.1|155.5|153.4|155.3|157.2|157.3|160|162.4|167.6|171|169.9|168.1|168.9|175|176.4|173.1|172.7|171.7|177.7|179|179.4|182.4|188.1|178.3|182.1|181.3|180.1|165.9|165.8|167.7|167.4|166|164.6|171|168.5|172.3|184.4|183.7|185.1|187.3
09671|100147|/equities/cmoc|MSCI_EEM|17.29|18.1|18|18.95|19.19|18.88|19.02|17.4|16.98|16.71|16.82|16.59|16.56|16.59|17|16.91|17.49|17.14|16.49|15.79|15.9|15.87|16.26|14.86|15.01|14.99|15.08|14.8|15.65|16.42|15.54|15.05||15.23|15.1|15.55|16.2|17.28|19.19|18.94||19.1|18.85|19.92|19.7|17.6|15.57|16.2|16.94|17.1|18.53|19.4|19.52|18.5|18.17|19.1|19.12|19.84|18.58||17.58|18.18|17.5|17.97|17.78|19.91|20.68|20.66|20.08|19.96|19.36|19.8|18.56|17.6|17.88||17.8|17.6|17.64|18.82|18.48|19.4|19.21|19.43|19.6|19.31|19.32|19.5|18.9|18.45|18.73|18.5|18.14||||17.79|17.08|16.49|16.78|16.55|17.28|18.33|16.79|16.46|17.57|17.9|18.77|18.6|18.63|19.78|20.46|21.06|20.72|20.54|22|23.74|22.6|25.1|24.08|24.1|24.9|24.08|23.84|24.1|23.56||||22.02|22.3|23.34|22.52|22.56|22|20.78|23.18|23.34|22.5|21|23.42|24.52|23.2|23.02|22.22|21.76|22.2|21.56|21.5|22.5|22.62|22.38|22.46|22.48|22.3|20.68|20.78|20.96|20.5|20.16|19.35||19.24|18.1|19.92|||19.3|19.1|18.88|18.88|18.42|18.04|18.76|17.79|18.36|18.41|18.02|18.76|19.03|18.08|18.7|17.32|17.29|16.66|16.07|16.2|16.36|16.68|15.5|15.51|16.07|15.71|16.24|17.22|17.3|16.8|16.4|16.66|16.63|16.74|15.72|15.24|16.18|16.85|17.25|17.3||16.82|17|15.91|14.8|14.2|14.9|14.76|15.6|15.86|15.64|17.36|15.49|17|16.4|16.01|16|16|15.52|15.33||14.75|14.23|14|13.6|12.77|13|13|12.45|12.43|12.6|13.17|13.27|12.72|12.13|12.3|12.2|12.77|11.99|13.06|12.97|12.78|12.24|11.58|11.63
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|201000|201000|197700|197200|198400|201000|203000|199600|197400|198000|186000|176900|183000|191800|199800|200500|194000|192500|184600|191600||195600|197000|197500|204000|201500|212000|212500|220500|214500|213500|218500|217000|220500|214000|219000|216000|217000|235500|240500|241500|247500|251000|257000|250500|246000|233500|245500|246000|240000|265000|277000||300500|275000|270500|284000|278000|272000||272000|256000|248000|268500|277500|287500|285000|267000|281000|273500|262000|260000|251000||252000||259500|262000|255000|249000|253000|257500|258000|251000|253500|257000|252500|249000|239000|236500|245500|249000|246000|238500|236000|241000|250500|239000|240500|241000|243000|256500|253500|256000|255500|271500|273500|273000|270500|265000|259000|266500|269000|265500|254500|261000|269000|261500|312000||305000|303500|286500|284000|284000|276000|265500||||260500|263500|254500|258000|250000|246000|256000|260500|257500|260500|274000|271000|272500|258000|276500|288500|317000|274500|291500|274000|273000|250000|243000|231500|237500|222000|232500|216500|217000|210000|207500|||204500|201500|205500||204000|204500|204000|202000|199900|203000|207500|205500|203500|206500|207500|209500|216500|199900|195900|194300|188600|191300|194200|196900|194400|192400|195500|191500|198000|196800|200000|202000|201500|203500|200000|200000|194700|195000|201500|199900|211000|219000|205000|210000|188600|188400|189000|188700|190000|191400|182900|181600|179300|176000|168800|166500|163500|167000||||163500||163500|163000|163800|163200|164900|165300|165200|164600|162500|166000|165200|165500|165300|170000|169500|170100|169100|167100|167100|170200|170700|168100|167400|165100|166500|165600
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.32|4.33|4.331|4.307|4.229|4.386|4.258|4.228|4.21|4.131|4.103|4.113|4.181|4.14|4.105|4.174|4.249|4.224|4.13|4.237|||||4.255|4.309|4.325|4.327|4.32|4.3|4.317|4.26|4.236|4.347|4.338|4.361|4.521|4.487|4.44|4.48|4.45|4.413|4.434|4.398|4.3|4.117|4.12|4.2|4.184|4.21|4.2|4.251|4.309|4.359|4.377||||4.526|4.385|4.326|4.301|4.369|4.363|4.312|4.33|4.305|4.399|4.44|4.41|4.43|4.32|4.362|4.369|4.292|4.36|4.34|4.335|4.375|4.377|4.429|4.421|4.406|4.442|4.45|4.43|4.45|4.308|4.27|4.375|4.45|4.38|4.155|4.07|4.061|4.139|4.192|4.052|4.05|4.085|4.23|4.25|4.336||||4.443|4.41|4.398|4.503|4.61|4.4|4.35|4.444|4.547|4.481|4.52|4.5|4.93||4.974|4.939|4.846|4.8|4.85|4.949|4.892|4.88|4.845|4.864|4.899|4.93||4.865|4.881|4.832|4.81|4.775|4.724|4.79|4.8|4.705|4.675|4.624|4.652|4.705|4.813|4.752|4.731|4.72|4.751|4.763|4.74|4.663|4.595|4.629|4.64|4.68|4.479|4.458||4.402|4.44|4.417|4.44|4.4|4.427|4.351|4.365|4.372||4.337|4.44|4.475|4.498|4.471|4.441|4.429|4.455|4.474|4.5|4.477|4.49|4.466|4.511|4.556|4.581|4.599|4.675|4.68|4.66|4.626|4.68|4.636|4.681|4.694|4.72|4.699|4.69|4.69|4.697|4.68|4.626|4.48|4.428|4.425|4.449|4.423|4.432|4.443|4.366|4.367|4.385|4.392|4.374|4.332|4.459|4.52|4.46|4.49|4.457|4.492|4.5|4.55|4.578|4.573|4.576|4.56|4.47|4.581|4.6|4.62|4.691|4.712|4.74|4.721|4.69|4.712|4.725|4.727|4.731|4.726|4.767|4.779|4.779|4.781|4.79|4.767|4.762|4.73|4.807
09674|13873|/equities/jiangxi-copper|MSCI_EEM|35.84|37.68|37.46|39.38|39.82|38.52|39.4|36|34.86|35.18|34.66|34.52|34.24|34.7|35.06|34.88|35.02|34.2|31.2|31|32|31.86|32.88|30.22|31.2|30.7|30.5|30.1|31.28|32.18|31.52|30.5||31.7|31.22|33.1|34.5|35.76|41|40.3||38|37|37.2|35.82|32.9|31.7|32.7|33.68|33.98|36.98|37.78|38.78|35.28|35.28|35.68|35.86|37.6|35.72||35.56|36.8|34.72|35.94|36|39.1|41.18|40.74|39.82|39.98|38|38.52|36.64|36.32|37.1||38.28|36.32|37.28|37.1|36.94|38.8|38|39.16|39.12|39.8|39|39.3|37.88|37|37.02|37.3|36.44||||36.04|36|34.88|36.28|35.52|37.2|36.96|35.08|34.82|36.64|37.3|38.02|39.96|39.2|40.7|40.2|41.5|40.64|38.6|40.88|43.16|41|45.4|45.42|45.3|46.5|45.78|45.98|44.6|44.4||||42.94|42.2|44.98|44.34|44.06|43.62|41.1|45.5|47|44.98|44|50.35|51|46|46.7|46.3|44.98|45|45.52|45.88|47.44|47.58|46.98|46.2|44.62|45.6|43.3|43.6|45.3|44|44.36|43||40.98|38.02|40.96|||37.62|38.48|37|35.66|34.9|34|34.78|33.7|34.28|35.12|33.96|35.44|36.2|34.02|35.12|33.3|33.16|32.16|30.5|31.1|30.14|30.2|29.68|29.72|30.8|30.02|30.6|31.66|32|32.08|31.8|32.4|31.88|31.2|31.2|29.16|31.02|32.08|33.7|34.84||35|34.9|32.58|31.48|31.6|32.6|31.78|33.36|33.68|33.5|37.5|34.88|37.18|35.4|33.2||33.02|31.14|30||28.98|27.8|26.6|26.9|24.74|24.76|25.8|25|25.26|26.1|27.3|26.96|25.56|24.5|24.2|24.54|24.8|23.82|24.34|24|24.02|22.96|21.3|21.04
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.78|5.87|5.83|5.84|5.86|5.83|5.78|5.9|5.93|6.01|5.95|5.92|5.89|5.88|5.95|5.89|5.91|6.01|5.99|6.03|6.12|6.14|6.03|6.14|6.06|6.1|6.01|5.95|6|5.9||5.94|5.83|5.82|5.6|5.34|5.48|5.49|5.42|5.4||5.59|5.72|5.78|5.73|5.56|5.48|5.46|5.62|5.62|5.71|5.79|5.77|6.4|5.99|5.97|6|5.91|5.92||5.79|6.01|6.07|6.1|6.06|6.14|6.22|6.04|6.2|6.23|6.35|6.41|6.34|6.21|6.18|6.17|6.07|6.13|6.14|6.12|6.15|6.3|6.4|6.49|6.345|6.26|6.25|6.1|5.97|5.9|5.9|5.9759|5.89|5.6991|5.6704||5.79|5.79|5.71|5.75|5.81|5.84|5.92|5.94|5.91|6.1|6.14|6.245|6.05|6.03|6.035|6.05|6.31|6.22|6.15|6.2|6.18|6.24|6.39|6.4|6.5|6.58|6.66|6.67|6.798|6.38|6.39|6.51|6.45||6.46|6.49|6.59|6.7|6.57|6.45|6.41|6.51|6.63|6.75|6.93|7.03|7.015|7.03|6.91|6.91|6.98|6.78|6.82||6.95|6.95|6.97|6.93|6.65|6.71|6.6|6.73|6.87|6.82|6.67||6.48|6.5|6.47|6.53||6.52|6.53|6.6|6.54|6.54|6.55|6.59|6.74|6.69|6.5|6.75|6.94|7.02|6.97|6.95|6.99|7.025|6.95|6.93||7.03|7.02|7.11|6.91|7.02|6.96|6.77|6.84|6.83|6.87|6.98|6.95|6.82|6.73|6.78|6.74|6.83|6.81|6.79|6.76|6.81|6.94|6.99|6.93|6.82|6.9|6.95|6.84|6.81|6.94|6.98|6.93|7.15|7.16|7.3|7.21|7.4|7.47|7.52|7.52|7.42|7.48|7.43|7.35|7.48|7.4|7.48|7.5|7.72|7.69|7.77|7.62|7.47|7.52|7.59|7.8|7.1|8.58|8.42|8.31|8.35|8.25||8.15|8.18
09676|13879|/equities/zte-corp.|MSCI_EEM|25.36|25.5|24.26|24.6|24.8|25.28|25.34|25.82|25.5|25|25.5|24.98|24.14|24.32|24.5|24.54|25.72|24.58|23.7|23.5|26.28|26.2|25.1|25.2|26.32|24.94|23.86|22.94|23.18|23.16|22.34|22.82||23.18|22.7|24.6|24.3|24.32|25.88|24.88||26.06|26.52|27|26.08|26.88|26.66|27.64|27.84|28.78|27.9|27.08|28.1|26.18|26.78|27.82|24.92|24.9|24.84||24|24.84|24.5|25|25.3|26.22|27.38|26.1|27.38|27.82|27.16|28.12|26.02|25.9|25.5||24.7|24.42|25.38|23.82|24.4|25.52|23.7|24.06|23.32|23.44|23.96|24.44|24.28|24.02|24.18|23.4|22.56||||22.6|22.32|22.04|21.78|22.22|23.1|22.8|22.6|23|23.9|24.54|24.7|25.4|24.84|25.22|25.08|25.28|24.66|24.42|26|26.1|25.06|26.5|26.76|27.4|27.46|27.62|27.4|27.1|27.3||||27.8|27.4|27.34|27.62|27.32|26.86|26.5|26.8|27.56|27.6|28.22|28.92|29|29.38|28.66|29.22|29.3|29.8|28.02|29.08|29.32|29.18|29.1|29.34|30.7|29.2|29.1|28|28.42|28|27.46|27.14||26.66|26.88|28.12|||27.48|27.7|27.32|27.1|27.06|26.88|27.8|28.38|27|30.72|32.3|32.1|32.42|32.9|32.4|33.5|36.1|31.54|32|31.1|30.16|29.28|28.64|29|30.12|29.9|29.68|30.6|30.52|30.5|31|32|31.6|31.82|31.6|31.62|32.94|32.9|35|37.04||41.52|40.9|38.74|39.18|40.26|39.48|38.5|42.86|40.96|39.88|44.02|40.3|41.82|36.26|36.04||36.14|36.6|35.68||34.78|33.78|35.36|33.88|33.84|35.66|35.06|35.44|35|34.72|34.32|34.9|35.52|33.1|32.54|33.28|32.4|31.5|32.66|33.76|36.88|35.92|38.4|35.12
09677|27161|/equities/penoles|MSCI_EEM|870|883.73|885.13|888|877.9|861.12|825|800.02|798.64|800.05|809.99|787.6|801.05|815.02|801|810|813.68|801.12|796|797|775.38|772.51|783|766.65|787.36|773.05|771.7|763.43|781.6|772.99|793|768.29|763.5|784.13|795.5|791.01|765.32|780.89|780|815|807.99|825.34|861.8|849.96|855.54|822|790.19|801.79|857|854.27|899.98|957.02|980|970|987|983|992.99|936.23|926.99|939|968.4|984|945|940|955.59|999|1063|1041.34|1029.95|1031.0601|1025|984|914.23|897.85|900||885.3|909|939.84|967.29|950.99|987.69|980|1003.06|1005.09|962|969.88|971.62|963.45|950|1001|926.37|882.12|857|867.86|||798.63|802|749.01|769.34|788|781.5|771.95|808.98|789.58|827.99|870|937.57||951.52|955.95|961.64|923.2|916.5|936.41|1000.61|989.31|1005.51|1099.1|1047.21|1050|1041|1039.96|1012.04|1000.36|996.28|1000.02|1036.33|1066.9|1044.1|1080.85|1091.11|1101.83|1095|1029.0601|998|1052.1|1028.5||1139.97|1207.66|1117|1120.7|1101|1080|1073.39|1115|1090|1071|1043.9301|1062.04|1090.01|1079.45|1000.17|960.36|947.52|960|960.2|920|952||955|990|967.89|965||953|945.32|870.01|792.1|792.01|793.36|789.98|802.58||787.78|780|788.65|788|781.37|784.5|785.01|821.24|776.68|774.41|774.74|760|759.4|732.47|720|722.27|720.11|709||736|748.81|746.11|748.2|736.02|722.3|723.33|722.14|733.99|769.41|767|751.05|746.7|754|731|761.86|762.1|757|783.94|797.61|824.93|803.41|826.89|820.17|800|797.01|800.11|758.91|782.47|802.09|800.12|804.24|818.54|797.68|816|795.1|784.1|777.38|778|738.78|711.09|735.85|771.2||785|795.97|789|740|740|723.64|693.08|721.59|660.01|615.99|618.45|620.93|566.93
09678|101574|/equities/semen-indonesi|MSCI_EEM|1515|1500|1550|1615|1620|1635|1580|1545|1475|1460|1465|1465|1480|1440|1450|1510|1510|1520|1510|1505|1495|1450|1440|1440|1420|1425|1410|1510|1410|1425|1410|1400|1415|1490|1465|1485|1460|1530|1460|1450|1525|1570|1580||1545|1550|1600|1605|1480|1510|1630|1725|1775|1690||1765|||1760|1765|1775|1810|1920|2010|2050|||2080|2060|2090|2160|2100|2100|2050|2040||2090|2050|2040|2130|2270|2390|2380|2400|2480|2520|2420|2400|2380|2410|2380|2400|2400|2430|2460||2490|2490|2500|2480|2570|2630|2500||||||2460|2490|2520|2590|2690|2580|2490|2670|2550|2700|2750|2850|2890|3030|3130|3180|3100|2870|2970|3010|||3150|2830|2800|2570|2630|2580|2600|2550|2590|2520|2450|2500|2620|2690|2740|2700|2620|2640|2660|2650||2620|2650|2680|2640|2620|2630|2620|2650|2660|2670|||2620|2680|||2620|2700|2670|2680|2720|2770|2760|2780|2860|2820|2910|2930|2980|2800|2890|2800|2860|2950|2850|2960|2560|2630|2700|2650|2710|2550|2570|2600|2660|2690|2690|2790|2910|2900|2820|2780|2800|2760|2740|2710|2710|2750|2690|2660|2560|2570|2550|2390|2400|2560|2460|2540|2560|2590|2580|2620|2720|2710|2740|2800|2840|2890|2860|2860|2890|2910|2930|2900|2900|2940|2930|2910|2900|2830|2780|2740|2780|2780||2820|2720|2750|2550|2720|2740
09679|1012967|/equities/phison-electronics|MSCI_EEM|2325|2260|2110|2035|2060|2060|1815|1900|1750|1675|1640|1485|1620|1680|1805|1900|1940|1940|1800|1800|1860|2035|2110|2175|2275||2190|2175|2295|2345|2200|2160|2420|2390|2320|2495|2605|2385|2565|2600||2350|2340|2350|2395|2345|2150|2305|2320|2205|2550|2635|2835|2810|2655|2530|2475|2700|2510|2450|2425|2380|2450|2605|2585|2850|2875|2645|2780|2670|2355|2395|2300|2035|1975||2175|1965|1900|1750|1720|1860|1775|1675|1580|1600|1640|1805|1820|1705|1660|1725|1660|1625|||1680|1635|1540|1540|1570|1720|1770|1830|1825|1985|1935|2040|2020|1875|1780|1890|1815|1725|1595|1790|1860|1695|1945|1835||1915|2010|1955|1980||||||||1795|1925|1990|1865|1975|1985|2275|2250|2365|2345|2225|2080|2075|2055|2075|2050|1860|1940|1860|1765|1750|1805|1690|1660|1655|1755|1480|1485|1455||1470|1340|1310|1310||1190|1235|1160|1120|1105|1055|1105|1080|1125|1155|1160|1155|1110|1050|1055|1085|1115|1130|1055|1055|1115|1160|1060|1065|1190|1115|1275|1345|1230|1330|1295|1330|1250|1145|1140|968|1130|1080|1095|1100|1020|1000|968||860|860|860|868|846|802|786|870|826||884|850|832||790|796|699|689||664|687|707|747|729|730|700|697|666|663|614|610|565|546|546|489|487|482|483.5|488.5|489.5|483
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|23.2|23.3|23.04|23.36|23.48|23.42|23.4|23.46|22.1|21.4|21.54|21.52|21.44|21.36|21.32|20.9|20.6|20.74|20.9|20.64|21.04|21.34|21.52|21.78|21.9|21.84|21.68|21.5|21.64|21.76|21.5|21.06|20.68|20.98|20.8|20.58|21.42|21.48|21.8|21.5|21.96|21.74|21.24|21.2||19.32|19|18.82|18.98|19|19.22|19.44|19.5|19.6|19.6|||||20.2|19.7|19.98|19.78|19.16|19.2|19.74|19.92|19.98|20.46|20.6|20.58|20.66|20.2|20.02|20.92|21.5|22.96|22.8|22.72|22.54|22.28|22.5|23.22|23.52|23.66|23.6|23.2|23.02|22.7|22.64|23.04|22.8|22.02|21.14|20.48|20.52|20.68|20.88|20.2|20.6|21.1|21.9|20.4|20|20.32|||19.9|18.3|19.6|20.22|21.28|23|20.82|21.9|23.04|24.24|25.5|||26.5|26.48|26.32|26.58|26.4|26.6|27.38|26.3|26.12|26.1|26.52|26.06|26.18|26.06|26.08|26|26.16|25.22|24.8|24.34|24.5|24.24|23.92|23.1|22.8|23.2|23.02|22.84|22.6|22.16|21.58|21.2|21.56|20.96|20.82|21|20.8|20.6|20.5|20.76|20.76||20.7|21.06|20.74|20.68|20.86|20.9|21.22|21.16|21|20.84|20.98|20.72|20.9|20.74|20.54|20.3|20.1|20.4|20.22|20.24|19.98|||19.76|19.68|19.98|20.22|20.9|20.9|21.02|21.3|21.3|20.72|20.78|21.4|21.42|21.42|21.3|20.9|20.6|20.66|20.74|21.18|21.66|21.74|21.76|21.9|21.86|22.12|23.1|22.22|22.18|22.5|22.84|22.74|22.7|22.38|22.28|22.2|21.6|21.82|21.56|22.12|22|22.2|21.8|21.78|22.14|21.98|22.34|23.34|23.7|23.52|22.86|22.74|22.72|22.72|22.2|21.9|21.86|21.76|21.7|21.88||21.4|21.08|20.52|21.44|21.8|21.96
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|17.35|17.3|17|17.46|17.15|17.22|17.15|17.09|16.86|17.09|17.32|17.37|16.96|17.28|17.16|17.45|17.5|17.52|17.22|17.1|17.42|17.56|16.92|16.5|17.02|17.03|16.57|17.32|17.87|17.93|17.13|17.65||16.91|16.45|16.7|16.9|18.09|18.5|17||17.34|17.52|17.13|16.88|16.21|16.01|15.94|15.6|15.94|16.4|16.64|16.7|16.53|16.15|15.89|16.2|16.5|16.08||16.74|16.49|16.39|16.4|16.8|16.98|17.7|17.8|17.74|17.16|17.55|17.86|17.7|17.8|18.29||17.88|17.66|17.66|16.95|17|17.28|16.93|17.27|17.39|16.98|16.54|16.29|16.1|15.35|15.26|15.28|14.85||||14.72|14.67|14.71|15|14.74|15.36|15.15|15.24|15.62|15.6|15.49|15.69|15.15|15.5|15.68|15.6|15.8|15.75|15.25|15.49|16|16.12|16.6|17|17.04|17.68|17.49|17.68|18.31|17.6||||17.37|17.4|17.41|17.5|17.4|17.09|16.92|17.4|17.12|17.43|18.18|18.92|18.61|18.6|18.71|18.12|18.24|18.03|18.07|17.97|17.89|18|18.1|18.5|18.78|18.65|18.68|19|19.57|18.57|17.87|17.61||17.68|17.9|18.12|||18.08|18.25|18.33|18.34|18.13|18|17.77|17.59|17.1|17.55|17.36|17.85|17.8|16.74|16.55|16.98|17.42|16.9|16.83|17.17|17.36|17.82|17.65|17.92|18.62|18.22|18.63|19.1|19.6|19.6|19.58|20.1|19.38|19.16|18.78|18.49|18.9|18.98|19.54|20.08||19.93|20.2|19.36|18.83|19.18|19.2|20.16|20.96|20.7|20.28|20.3|19.37|20.26|19.96|20.5||20.28|20.18|20.28||20.16|17.71|17.65|18.02|18.27|18.74|18.63|18.6|19.36|18.35|18.86|19.19|18.98|18.99|18.7|18|17.64|17.3|17.43|17.92|18.51|18.71|18.79|18.2
09682|1156244|/equities/i-mab|MSCI_EEM|1.92|1.86|1.85|1.78|1.75|1.7|1.66|1.65|1.6|1.63|1.65|1.63|1.75|1.77|1.77|1.77|1.74|1.82|1.81|1.79|1.76|1.83|1.85|1.86|1.9|1.87|1.93|2.03|2.01|2.26||2.01|1.93|1.93|1.695|1.58|1.63|1.61|1.5|1.5||1.58|1.54|1.61|1.51|1.48|1.53|1.57|1.61|1.65|1.78|1.73|1.75|1.69|1.85|1.89|1.87|1.87|1.8||1.78|1.75|1.75|1.72|1.83|1.9|2.04|2.03|2.11|2.18|2.22|2.27|2.4|2.42|2.38|2.47|2.36|2.67|2.42|2.46|2.46|2.57|2.6|2.64|2.65|2.68|2.6|2.57|2.36|2.35|2.38|2.4|2.62|2.41|2.46||2.38|2.52|2.27|2.55|2.58|2.53|2.53|2.61|2.6|2.75|2.75|2.97|2.9|3.1|2.94|3.18|3.32|3.51|3.4|3.56|3.11|3.19|3.32|3.25|3.25|3.29|3.28|3.21|3.3|3.26|3.26|3.25|3.3||3.25|3.39|3.41|3.47|3.64|3.47|3.31|3.51|3.4|3.31|3.63|3.87|4.02|3.98|4.02|3.9|3.79|3.92|3.74||3.66|3.54|3.65|3.7|3.64|3.8|3.99|4|5.165|4.42|4.19||3.96|4.02|4.34|4.63||4.5|4.35|4.22|3.98|4.21|4.33|4.02|4.06|3.97|4.11|4.04|3.91|4.01|4.03|3.85|3.68|3.9|3.83|3.88||3.9|4.05|4.2|4.16|4.61|4.54|4.21|4.06|4.1|4.18|4.28|4.17|4.13|4.03|4.35|4.3|4.5|5.1|4.7|4.51|4.7|4.74|4.4|4.4|4.76|5.1|5.26|5.8|6.3|6.15|6.34|5.57|4.87|4.85|5.05|4.43|4.44|4.43|4.34|4|3.69|3.6|3.6|3.55|3.65|3.83|3.9001|3.71|3.65|3.69|3.6|3.62|3.96|3.9|4.05|4.25|4.45|4.43|4.45|4.53|4.54|4.16||4.31|4.46
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|66.5|68.25||67.25|64.5|64.25|62.25|64.5|65|64.75|64.25|63.75|||63.25|64.75|64.75|65.75|63.75|63.5|60.5|56.75|54.25|50.5|50.5|49.5|49.5|52|52.5|50.5|49.5|49.5|48.5|47.5|47|44.75|44.5|45|45|45|44.75|44.75|43.75|43.75|44.5|45.5|45.25|45|46|46|46.25|46.5||46||46.25|46|46|46.25|47.75|47.75|47.5|46.5|47.5|46.75|46.5|45.75|44.75|46.5|48.75|47|47.25|48|47.75|||48.75|47|45.75|45.75|44.5|44.75|44.75|44.75|45.75|46.5|46.5||||48|47.5|45.75|44||45.5|48.5|49|50.75|49.25|48.5|48.25|47|45.5|45|46|46|48.5|46.25|48.5|49.5|48|48|47.25|46.5|49.5|50|47.25||56.5|52.75|54.75|54.5|54|53.25|52.75|51.5|51.5|51.25|51.75|51.25|50|50.25|48.75|48.75|45.25|45|43|42.75|42.5|42.75|42.75|42.5|42.25|42.5|41.5|42|40.25|40|39.75|40|38.5|39|39|39.5|39.5|38.75|39.5|37.75|36.5||||35.5|36|36|36|35.5|35.25|35.25|35.5|34.75|34.75|35.5|34.75|35|34.75||34.75|35.5||36|35.75|36.25|34.75|34.5|33.75|36.5|36.25|35.5|36.5|37.5|36.5|37.5|35.75|36.25|36.25|36.75|36.25|34.5|34.75|35.5|35.75|36.5|36|35.5|35.75|35.75|35.75|37|36.75||34.75|34.75|34.5|34.75|35|34|33.5||35.25|34.75|35.5|35|36.5|35.25|35.25|35|36|37|36.75|35.75|34.75|35.5|36.75|36.5|37|37.25|36.75|35.75|35|34.5|33|33.75|34|33.75|34|34.5|33.25|32|32.75|31.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|73.8|74.3|74.8|74.95|75.55|75.2|76.85|76.6|78.3|77.5|80.3|79.35|78.5|78.4|78.8|79|76.2|76.4|76.6|76.65|76.05|78|77|74.5|78.95|78.6|81.45|78.8|80|82.4|81.8|81.75||80.3|80.25|79.9|79|78.25|77|76.5||78|78.65|79.25|77.5|73.5|73.55|72.2|72.4|73|73.15|74.2|76.8|78|76|78.45|78.3|78|77.5||78|78.5|76.45|76|77.15|78.9|78.95|79|80.4|82|81|82.3|80.1|79.7|81.5||80.8|80|81.3|82.3|82.5|82.55|84.4|83.35|84.4|83.7|85|83.1|82.25|82.05|82|80.15|81.45||||79.35|79|75.9|79.2|77.15|79.2|77.3|77.5|75.5|78.2|77.15|78.5|76.2|75.1|79|81.4|81.5|79.85|81.9|82.1|80.75|83.1|84.85|86.6|87.9|88.35|90.9|87.25|90|88||||89.95|87.6|88.75|85.55|87.8|85.1|84.1|83.5|82.2|81.15|82.75|80.5|82.25|82.5|79.35|83|83|82.9|82|81.1|82.2|81.75|80.9|80.7|79.6|78.65|79.35|77.5|78.05|75.25|73.3|73.5||74|72.45|74.25|||73.9|73.6|73.5|72.8|73.75|72.9|73.9|74.1|72.5|73.4|73.8|73.55|73.75|72.8|73.35|73.5|71.1|71.2|71.15|71.05|70.9|71|69.25|69.2|70.8|72.1|71.55|70.5|71.2|72.75|72.55|72.55|70.5|68.3|69.2|69.35|69.15|68.3|68.8|69||70.05|69.9|69|69.5|68.95|71.5|68.45|69.4|69.55|70.45|69.3|70.2|71.5|69.9|69.75||69.6|71.2|69.6||68.95|69|69.05|70.95|70|70.65|71.1|71.5|71.1|71.85|71.7|71|72.8|70.3|70.25|71|69|69|69.5|69.95|68.1|71.5|68.75|69.85
09685|100112|/equities/haitian-intl|MSCI_EEM|20.36|20.48|20.2|20.74|19.92|20.28|20.26|20.42|20.62|20.8|20.8|20.7|20.38|20.22|20.08|19.46|20.54|19.99|20.48|19.94|19.98|19.29|19.02|18.6|18.98|19.06|19.63|19.42|19.65|19.34|18.83|18.43||18.36|19.4|18.65|19.5|18.87|19.14|19.81||20.22|20.8|20.72|20.96|20.22|20.22|20.48|20.4|20.3|20.3|20.62|20.76|19.9|19.65|19.83|20.16|20.22|20.88||20.6|20.6|21.44|20.94|21.58|22.3|22.02|22.34|22.7|21.56|21.78|21.68|21.46|21.62|21.6||21.26|21.46|21.28|20.76|20.64|21.76|20.8|21.46|21.76|21.56|21.76|21.6|20.9|21.3|21.76|21.6|21.46||||20.8|20.78|19.9|20.4|20|21.56|21.26|21.98|21.5|21.9|21.96|22.46|22.8|23.06|23.24|23.12|23.28|23.26|22.52|23.58|24.38|23.46|25.1|25.08|25.64|25.7|25|24.2|24.56|24.7||||24.58|25.1|25|24|24.26|23.7|23.7|23.82|23.32|23.1|24.5|24.3|24.5|24.22|23.3|24.58|24.62|24.08|23.98|24.14|23.94|24|23.54|24|23.8|24.18|23.04|23.02|22.8|22.86|22.34|22.18||22.48|21.82|21.82|||22.24|22.24|21.86|21.76|21.4|21.74|22.24|22.4|22.2|22.46|22.02|22.88|22.96|22.5|22.2|22.3|22.28|21.98|21.98|22.42|22.08|21.82|21.6|21.96|22.42|22.46|22.12|22.38|22.6|22.24|22.42|22.02|22.24|21.7|21.38|20.9|21.3|21.46|21.4|21.56||22.28|21.86|21.5|21.4|21.1|21.76|21|21.64|21.82|21.76|22.1|21.3|22.2|21.98|21.96|22.02|22.02|21.82|21.48||21.26|21.64|21.4|21.7|21.2|21.64|22.2|21.86|22.48|22.2|22.16|22.56|22.56|22.18|22.04|22.8|22.12|21.66|22.1|22.4|21.78|21.9|22|22.14
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|21.6|22.1||22.1|22.2|22|21.9|21.8|22|22.1|22.1|23.1|||24.5|25.25|25.5|25|24.6|25|25|24.5|23.3|23.2|23.1|22.7|22.8|23.4|23.1|23.1|22.9|22.7|22.2|21.8|21.3|21.1|20.7|21|21.8|22.3|22.2|22.1|22.1|22|22.5|23.2|22.4|22.5|23|23|23.7|23.8||23.7||24.3|24.4|25|24.8|24.6|24.3|24.7|24.2|24.4|24.5|25.25|25|24.2|24.6|24.4|24.1|25.75|25.75|25.75|||25.75|25.5|24.8|24|23.8|24.4|24|24.6|25|24.9|24.2||||24.6|24.4|24|25.25||25.25|25.75|24.7|25.25|23.6|23|23.2|21.8|23.8|22.8|23.8|23.7|23.3|21.2|20.2|20.1|18.8|19.3|19.2|17.8|18.9|19.8|18.5||22.4|22.7|23.2|23.2|23|23|23.1|23.2|23.2|22.9|22.7|22.8|22.1|22.7|22|22|21|21.1|20|20.4|20.1|20.8|21.5|20.2|19.6|19.3|19.5|19.7|19.1|19.2|18.5|18.4|17.2|16.9|16.6|16.9|16.8|16.9|16|16.2|16.4||||16.1|16.2|16.2|16.5|15.8|15.7|15.4|15.4|15.9|15.8|16.1|15.4|14.8|15.3||15.1|15.3||15.5|15.6|15.5|15.3|15.2|15.2|15.9|16|16.2|16.5|16.7|16.8|17|16.9|16.7|16.6|17.7|18.2|17.8|17.9|18|17.8|18.5|19.2|19.7|19.6|20.5|20.5|21.2|20.9||19.9|20|19.8|20.2|20.7|20.8|21.5||21.2|21|21.6|21.4|21.8|22.4|22.2|22.2|22.4|22.5|22.9|22.5|22.3|23|23.1|22.9|23.4|23.7|23.4|23.8|24.1|24|23.4|23.4|22.4|21.7|21.9|22.1|22.1|21.7|21.8|22.3
09687|101565|/equities/sarana-menara|MSCI_EEM|388|394|390|394|404|400|406|410|404|404|404|408|402|406|402|410|412|412|410|410|388|376|378|372|372|370|370|374|372|372|374|356|366|364|378|390|364|372|370|374|398|394|392||350|334|330|324|316|328|336|350|382|382||394|||396|400|400|408|430|446|470|||476|472|474|480|482|488|484|478||478|478|482|486|505|505|505|500|510|510|505|505|494|492|492|494|492|492|492||500|496|490|490|500|505|478||||||450|452|460|468|468|466|472|486|478|494|496|500|510|515|510|520|520|515|525|525|||525|530|530|530|525|525|530|545|535|525|520|550|565|625|630|615|580|565|545|555||555|555|560|570|555|565|570|575|585|590|||595|590|||585|580|585|575|560|550|570|540|530|550|555|565|555|560|560|560|545|545|540|540|540|540|545|550|550|540|545|545|545|565|565|575|540|535|545|540|555|545|550|530|530|525|535|545|540|545|550|550|560|560|550|525|525|530|510|515|520|535|565|580|585|595|590|585|600|615|615|610|595|610|605|595|585|590|580|590|590|610||600|605|605|585|635|655
09688|41416|/equities/cmpc|MSCI_EEM|1028.8|1010|1040|1041.5|1049.9|1029|1048.9|1042|1052|1065.4|1035|1040.1|1035.3|1040|1034|1060|1070|1087.9|1090|1070|1099||1102.8|1078|1116.1|1100|1067.9|1070|1050|1049|1027.7|1033.5|1050|1040||1050|1035.6|1039.9|1048|1041.2|1049|1054.3|1050|1045|1077.8|1075|1039.9|1045|1035|1045|1050|1040|1040|1066.8|1076|1120.1|1130|1130.1|1143.9|1102|1100.1||1066.1|1062|1055.7|1075.7|1123|1100|1137.4|1156|1140|1120|1105.6251|1100.6671|1107.6083||1115.541|1120|1135|1140|1133|1130|1139|1164.9|1161|1181.4|1181|1181.1|1177.1|1190|1203|1149.9|1200|1200|1216||1239.9|1272.6|1199.9|1168.4|1156.3|1199.9|1145|1180|1242|1256.1|1274|1270|1279.9|1260.1|1255|1265.1|1270.2|1275.1|1260|1265|1300.4|1253|1260|1284|1300.1|1334.7|1331.1|1341.6|1339.9|1315|1338.1|1380|1340|1352.4|1380|1368|1325|1368|1373.7|1338.9|1311.1|1320|1296|1324.7|1300.1|1297.5|1290|1297|1324|1360|1389|1389|1389.9|1405|1421.1|1470|1460.1|1479.9|1429.9|1420|1450|1483|1460|1412|1415|||1439.9|1392|1387.2||1380|1376|1393.1|1400|1383|1420|1450|1501.1|1419|1399.9|1380|1402||1405|1385|1360|1324.4|1296.7|1309.5|1303|1303.1|1291.1|1327.5|1320|1311|1328|1355|1349.4|1346|1390|1370.5|1353|1378|1347|1355.9|1318|1350|1418.9||1375|1315.7|1313|1315.1|1318|1300|1289|1299.7|1290|1295|1290|1298.9|1211|1260|1291|1335|1364.5|1356|1379.9|1380.1|1419.9|1420|1435.4|1441|1418.5|1460.1|1488.9|1450|1420|||1457.8|1476.5|1472.2|1509.9|1481|1509.5|1500.2|1540|1516.1|1529|1513.6|1490.8|1516|1526|1538
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.04|0.042|0.04|0.042|0.041|0.04|0.044|0.04|0.039|0.038|0.038|0.038|0.037|0.038|0.038|0.038|0.04|0.038|0.037|0.036|0.038|0.036|0.035|0.033|0.035|0.036|0.04|0.041|0.043|0.044|0.044|0.044||0.044|0.04|0.041|0.042|0.043|0.045|0.043||0.046|0.046|0.049|0.049|0.051|0.055|0.057|0.058|0.059|0.062|0.063|0.064|0.065|0.061|0.058|0.058|0.061|0.061||0.064|0.069|0.069|0.07|0.069|0.069|0.07|0.07|0.071|0.069|0.069|0.07|0.07|0.069|0.071||0.07|0.069|0.07|0.07|0.071|0.075|0.072|0.072|0.07|0.072|0.07|0.071|0.069|0.068|0.072|0.071|0.071||||0.073|0.068|0.072|0.071|0.072|0.073|0.072|0.071|0.072|0.076|0.076|0.078|0.076|0.07|0.068|0.073|0.079|0.078|0.078|0.079|0.08|0.076|0.08|0.085|0.084|0.089|0.083|0.084|0.08|0.082||||0.078|0.08|0.087|0.087|0.087|0.086|0.087|0.093|0.092|0.09|0.101|0.102|0.084|0.085|0.087|0.084|0.094|0.124|0.136|0.161|0.165|0.169|0.17|0.163|0.16|0.16|0.163|0.167|0.165|0.16|0.159|0.161||0.163|0.16|0.16|||0.16|0.165|0.166|0.17|0.172|0.174|0.176|0.178|0.185|0.185|0.177|0.186|0.19|0.187|0.187|0.192|0.188|0.193|0.19|0.192|0.194|0.196|0.193|0.199|0.197|0.197|0.199|0.205|0.206|0.209|0.208|0.213|0.21|0.213|0.21|0.215|0.217|0.224|0.21|0.216||0.218|0.219|0.218|0.222|0.219|0.222|0.216|0.218|0.219|0.222|0.223|0.226|0.226|0.231|0.23|0.23|0.233|0.233|0.243||0.237|0.235|0.232|0.233|0.23|0.241|0.245|0.246|0.26|0.25|0.26|0.255|0.241|0.24|0.25|0.231|0.225|0.22|0.218|0.224|0.223|0.224|0.229|0.232
09690|49978|/equities/beijing-ent|MSCI_EEM|29.64|29.7|29.9|29.66|29.86|30.2|30.72|31.06|31.1|32.08|32.58|32.08|31.34|30.88|30.82|31.6|31.14|31.22|31.5|31|30.7|30.24|30.22|29.8|29.2|29.2|29.38|28.52|28.86|28.14|27.58|27.04||27.58|27.34|27.28|27.34|27.56|27.52|27.52||28.56|29.02|29.28|30.06|29.18|29.56|29.08|29.2|29.3|29.48|29.7|30.68|30.4|30.82|30.96|31.06|31.4|31.4||31.5|31.34|31.52|31.4|31.54|31.94|31.72|32|31.44|31.3|31.32|31.26|31.18|31.04|31.02||31.66|31.8|31.68|31.98|32.38|32.2|32.26|31.6|31.44|31.46|31|30.94|30.96|30.88|31.26|31.24|30.54||||30.24|30.26|30.46|30.54|31.36|33.28|32.78|32.88|33.2|34.1|33.98|34.28|34.68|35.3|35.68|35.5|34.96|35.48|35.3|34.9|35.3|35.28|35.88|35.38|35.08|35.52|35.7|35.68|34.8|35.6||||35.38|35.68|36.14|35.9|35.42|35.62|36|35.92|35.08|35.58|35.4|35.4|35.08|34.64|34.72|33.88|34.48|33.98|33.22|32.7|32.52|32.08|32|32.3|32.34|32.54|32.16|32.28|32.4|31.98|31.82|31.82||32|32.28|32.86|||33.3|33.08|33.08|32.5|32.54|32.58|33.68|34.04|33.8|34.06|35.48|36.08|36.06|36.48|35.8|35.28|34.8|34.28|34.36|34.2|33.88|33.72|33.5|34.2|34.54|34.8|35.68|35.28|34.9|36.26|35.68|34.78|34.86|35.1|34.5|34.38|33.92|34.5|34.28|35||35|34.46|34.58|34.4|34|34.12|33.88|33.88|33.52|32.96|33.06|32.5|32.38|32.38|32.74||32.98|33.16|33.6||33.68|33.88|33.6|33.9|34.36|34.52|34.26|34.26|34.34|34.68|34.5|34.9|34.78|33.88|33.4|34.38|33.9|33.5|32.96|32.7|32.9|32.36|32.84|32.88
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|49.75|49.5||50|49.75|51|51.5|53|52|52.5|52.5|53.25|||54.75|52.5|54.5|54.25|54.5|54.75|52.5|49.75|50|48.25|49|48.25|46.5|47.75|47.5|48|45.5|44.25|44|43.75|44|44.25|44|43.25|43.25|43.5|43.75|43.25|43.25|41.75|42.5|40.25|39|40.25|40.75|41|41.5|41||40.25||40.25|41|41|41.75|41.75|40.25|39.5|38|37.75|38.25|38.25|38|38|38.75|38.25|38|38|35.25|34.75|||34.5|34.5|35.25|35.75|35.5|34.75|35.75|36|35.25|35.5|35.75||||35.25|35.75|35.5|33.75||34.25|34.5|35.25|34|32.75|32.5|32.5|33.75|31|30.25|32.5|32.75|34|33.25|33.25|33.25|33|34.75|34.5|32|33.5|36.5|35||39.5|43|43.25|44|43.75|43.5|43|43.75|43.75|43|43.5|41.25|39.5|39.25|38.75|38.75|36.75|36.75|37|36|35.25|35.25|36|35.5|35.5|36|38.25|39.25|39|38.75|38.25|36.25|35.5|35.5|37.25|37|37|36.5|36.75|35.75|36.5||||35.75|35.75|35.75|35.5|35.75|35|34.5|34.5|35.25|35.25|35|34|34.75|35||34.25|34.75||35|35.25|35.75|34.75|35.5|35.25|35.5|34.5|36.5|36.75|37.5|36.75|35.75|35.25|36.75|37|37.5|38.25|37.5|37.75|40.25|39|40|41.75|41.25|41|42|42.5|42.5|42.25||42|41.25|41.5|40.5|40.5|40.25|40.75||41.5|39.25|38.5|38|38.75|39.5|38.25|38.5|39|39.25|39.5|38.5|40|40.75|41|40|40|40.25|40.5|41|42|41.75|41.25|41.25|41|41|41.5|41.25|41.5|41.75|42|40
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|68.95|67.4|67|66.35|66.2|67|66.7|66.25|66.4|66.5|66.7|67.5|66.95|66.6|66.2|66.5|66.55|66.5|66.25|66.5|66.6|66.7|66|65.15|65.4|65.45|66.25|66|66.85|66.35|65.95|65.45|65.5|66.9|65.8|66.05|65.6|66.5|66.95|66.3|66.8|67.5|66.45|66.15|64.1||64|63.05|63.65|64|64|63.4|64.75|64|63.7|64|64.2||64.7|65.1|63.4|63.5|64.25|65.75|65.7|65.95|66.35|65.85|65.75|65.85|65.6|64.9|64.9|66.3|67||66.7|67.15|68.05|67.5|67.5|68.25|69|68.9|68|69.2|67.5|67.5|67.3|66.5|65.3||66.95|64|63.6|||65.1|63.3|65.9|66|67.8|66.6|64.5|64.35||65|66.05|67.25|68.45|68.8|68.95|69.9|68.3|70|72.6|72.4|72.7892|73.6164|74.1029|75.4166|78|78|76.6|75.95|74.15|74.95|74.1||74.05|73|74.6|73.95|73.2|72|72.05|72.65|71.9|71.5|72.9|70.8|72|72.95|72.5|72.15|72.25|71.5|71.85|71.3|72.4|71.5|70.8|71.9|72.3|70.3|70.45|70|70.5|70.5|69.5|68.5||||68|67.9|||67.5|67.2|68.05|68.1|67.9|67.45|66.4|66|66|64.5|65||66.1|66.5|66.35|66|66.4|66.3|68.6|67.5|69.2|67.7|66.95|66.5|64.45|64.7|62.2|64|65.4|63.95|66|66.8|68.1|68|67|66.5|68.75||68.9|69|69|70.5|70|69.8|70.2|69.95|69.85|70.45|70.45|70.1|69.8|69.7|68.1|70.2|70.2|69.15|70.1|70.25|69.2|68.2|69.1|69.3|69.8|68.85|68.6|70.2|71.5|69.2|68.7|68.6|68|68.55|69.05|69.35|69.05|68.3|69.75|71.2|71.5|70.65|71.4|70.5|71.2|71.65
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1.22|1.23|1.25|1.27|1.23|1.21|1.195|1.175|1.145|1.2|1.2139|1.1959|1.1779|1.142|1.1779|1.33|1.45|1.63|1.9|1.92|1.84|1.82|1.82|1.85|1.81|1.78|1.84|1.8|1.9|1.9|1.85|1.78||1.77|1.8|2.18|2.05|2.41|2.55|2.58||2.67|2.8|2.81|2.83|2.73|2.76|2.77|2.8|2.82|2.93|2.81|2.91|2.96|2.86|2.78|2.68|2.68|2.77||2.92|2.97|2.91|2.93|2.96|2.92|2.93|2.91|2.97|2.96|3|2.99|2.86|3.05|2.95||3.04|3|2.95|2.89|2.99|3.05|2.99|2.98|2.85|2.9|2.82|2.74|2.76|2.83|2.77|2.71|2.56||||2.67|2.72|2.72|2.74|2.77|2.82|2.78|2.76|2.86|2.93|2.94|2.88|2.87|2.92|2.96|3.02|3.06|3.04|2.98|3.1|3.08|3.04|3.1|3.13|3.1|3.1|2.92|2.95|2.95|2.94||||2.92|2.89|2.89|2.89|2.88|2.9|2.84|2.81|2.87|2.83|2.82|2.85|2.86|2.8|2.74|2.85|2.83|2.83|2.86|2.8|2.81|2.82|2.88|2.9|3|2.92|2.88|2.94|2.9|2.89|2.9|2.91||2.84|2.82|3.01|||2.96|3.11|3.14|3.15|3.18|3.18|3.22|3.13|3.12|3.21|3.11|3.18|3.24|3.36|3.3|3.3|3.35|3.34|3.46|3.43|3.4|3.4|3.32|3.33|3.38|3.35|3.33|3.38|3.34|3.34|3.3|3.23|3.13|3.11|3.14|3.11|3.07|3.09|3.12|3.15||3.21|3.29|3.5|3.32|3.2|3.16|3.23|3.26|3.3|3.18|3.31|3.19|3.26|3.19|3.22|3.12|3.12|3.18|3.19||3.19|3.18|3.13|3.2|3.1|3.1|3.07|3.04|3.13|3.15|3.11|3.13|3.18|3.1|3.13|3.17|3.15|3.09|3.1|3.12|3.21|3.23|3.21|3.24
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|47.95|47.3|47.5|46.5|45.6|45.05|45.7|45.9|44.2|44.5|42.85|42|44.25|46|46.55|47.9|48.65|48.25|48|48.7|49.5|50.7|49.75|51|54.9||55.2|58.3|58.8|60.9|52.3|53|52.2|51|48.2|50.3|50|48.4|48.05|48.2||47.85|48|49.3|49|48|49.05|49.8|49.9|48.65|50.7|50.2|50.1|51.2|50.7|50.4|50.8|50.7|52.2|53.7|53|53|50.4|50.4|50.6|52.3|50.8|51|51.7|52.8|53.3|54.5|59|54.9|54.9||51.4|52.9|52|51|51.5|53.5|51.9|52.6|54.7|55.8|54.9|53.8|53.6|53.4|53.5|55|54.5|54.6|||53.5|53.1|52.5|51.8|52|53.4|52.2|51.6|50.4|52.9|54.3|54.6|55|57.5|53.9|53.6|52.8|53.1|51.9|53.8|54.8|55.2|58.6|58.1||60|60.3|60.5|58.9||||||||58.5|58.5|59|60.2|62.4|64.5|65.4|65.9|68.2|67.9|69.6|68.3|69.5|69.3|70|70.8|71|71.6|75.3|74.9|72.7|69.6|70|63.2|61.2|58.6|60.4|56.1|55.6||56.3|57|57.7|57.8||58.5|58.9|59.3|58.8|57.5|58.4|57.9|57|59|58.7|60.8|63.2|63.5|71.5|68.5|73.1|68.1|68.2|68.5|65.7|62.8|60.7|57.6|58.3|59.2|57.6|60.3|62.9|62.1|62.6|61.3|61.9|61.1|60.4|61.9|63|65.2|64.8|63.7|63.4|64.5|64.2|63.6||63.4|63.5|61.9|63.9|62.8|62.3|62|63.8|62.6||65.1|65|64.8||67.6|69|68.8|67.5||66.5|67.8|68.8|69.2|68.4|69|69.5|70.7|70.7|72|73.2|76.5|77.1|78.2|76.1|75.3|76|77.9|71.7|70.3|73.7|77.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|26.56|26.48|26.6|25.88|25.62|25.8|25.7|25.78|24.9|24.2|24.04|23.82|23.68|23.68|23.28|23.22|23.22|23.52|23.02|23.26|22.86|22.5|22.26|22.5|22.7|22.7|22.9|23.3|23.4|23.4|23|22.8|22.6|22.66|22.58|22.28|22.24|22.3|22.5|22.54|22.7|22.9|22.8|23.14|22.98|22.54|22.62|22.74|22.5|22.8|22.84|23.1|23|23.68||23.2|23.5|22.96|22.58|22.28|22.2|22|22.2|21.62|21.68|21.74|21.66|21.68|22.1|22.18|22.7|22.88|23.06|22.8|23.1||23.4|23.24|23.8|23.4|23.62|24.3|24.3|24.5|24.2|23.38|23.76|23.3|23.78|||23.66|23.72|23.06|||22.9|22.78|22.32|22.5|22.8|22.4||22.46|22.2|23.1|23.08|23.7|23.3|23.58|23|23.6|23.6|23.98|22.78|23.62|24.08|23.3|24|24.14|25.8|26.18|25.96|25.6||24.7|25.08|25|25.4|25.1|25.48|25.5|25.9|25.56|26|26.18|26.26|25.8|25.62|24.96|25.02|25.46|25.24|26|25.9|26.42|25.66|25.4|25.66|25.96|26.6|27.54|27.9|27.6|27.82|28.7|27.7|27.7||27.9|27.9||27.94|28.56|28.44||||28.04|27.9|27.34|27.38|27.4|27.32|27.36|27.6|27.48|27.56|27.88|27.5|27.44|27.78|27.6|27.32|27.2|27.3|27.7|27.54|27.62|27.6|27.34|27.36|27.3|27.2|28|28.04|28.3|28.48|28.6|27.9|28.1|27.3|27.7|28||27.76|27.46|26.94||27|27.06|27.6|27.7|26.96|27.24|27.14|27.76|28.08|28.48|28.24|27.82|28.42|28.94|28.66|29.44|29.6|29.42|29|29.1|29.1|29.98|31.2|32.08|32.16|32.2|31.78|31.68|31.5|31.82|31.92|31.88|32.2|31.64|31.34|30.3|30.58|30.1|29.28|30.76|30.7|30.36|30.58
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|25.95|25.85|25.8|25.75|26|25.85|25.7|25.7|25.8|26|26.35|26.2|26.1|25.9|26|25.85|26.1|26|25.9|26.3|26|25.95|25.5|25.55|26.75||26.6|26.4|26.6|26.8|26.2|26.35|26.5|26.5|26.35|26.2|26.05|25.7|25.95|26.2||26.15|26.15|25.65|25.7|25.4|25.8|25.25|25.1|25.2|25.55|25.75|25.35|25|25.2|25.05|25.25|25.1|25.25|25.75|25.8|25.85|25.95|25.7|25.65|25.7|26.15|26.6|26.75|26.6|26.6|26.3|26.6|26.4|26.55||26.6|26.6|26.55|26.5|26.3|26.4|26.6|26.85|26.75|27|26.9|26.9|26.9|26.8|26.8|26.4|26.9|26.65|||26.9|26.45|26.5|25.85|26.3|26.3|26.35|25.95|26.1|26.05|26.15|26.35|26.1|25.9|25.9|26.2|26.2|26.4|26.1|26.5|26.55|26.75|26.9|27.25||27.1|27.3|27.35|27.4||||||||27.35|27.15|27.15|27|27.1|27.1|27.1|27.3|27.6|27.2|27.05|27.25|26.95|27.15|27|27.15|27.2|27.35|27.45|27.45|27.4|27.7|27.95|27.9|27.85|28.05|27.9|27.9|28||27.85|27.9|27.9|27.95||28.05|27.9|27.8|27.3|27.3|27.55|27.45|27.65|27.8|27.5|27.55|27.55|27.55|27.8|28|27.9|28|27.75|27.85|27.9|27.85|27.8|27.4|28|27.95|28.1|28.25|28.2|28.25|28.45|28.8|28.7|28.4|27.65|27.7|27.2|27.25|27.35|27.7|27.35|27.4|27.8|27.75||27.45|27.35|27.45|27.35|27.25|27.35|27.1|27|27.25||27.6|27.65|27.8||27.95|28.05|28.2|28.1||28.05|28.05|27.9|27.9|27.95|27.7|27.8|27.9|28|28.1|27.9|28.1|28.2|28|27.85|27.8|27.8|27.95|27.6|27.6|27.7|27.65
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|7.17|7.225|7.195|7.54|7.54|7.4|7.48|7.45|7.715|6.95|6.91|6.79|6.51|6.47|6.51|6.6|6.6|6.4|6.47|6.33|6.46|6.26|6.29|6.12|6.41|6.2|6.24|6.19|6.56|6.52|6.25|6.52||6.01|5.95|6.05|5.84|6.42|6.8|6.92||7.24|7.22|7.25|7.55|7.53|7.8|7.4|7.5|7.62|7.81|7.83|8.26|8.51|8.3|8.14|7.87|7.92|8.02||8.1|7.99|8.07|8.05|8.2|8.33|8.89|9.01|9.05|9.32|9.47|8.92|8.85|9|8.97||9.14|8.96|9.65|9.9|9.96|10.06|10.15|10.15|9.53|9.52|9.35|9.56|9.9|9.7|9.7|9.43|9.06||||8.91|8.8|9.1|9.4|9.01|9.4|9.5|9.53|9.61|9.33|9.61|9.72|9.76|9.9|9.97|9.98|9.62|9.8|9.68|9.64|9.95|9.94|10.65|10.83|10.84|11.53|11.67|11.72|11.41|11.76||||11.66|11.47|11.4|11.01|11.09|11.07|11.07|11.25|11.2|10.46|10.92|11.66|11.46|11.65|11.31|11.88|10.78|10.41|10.2|10.48|10.17|10.11|10.18|10.28|10.45|10|10.17|10.23|10.38|9.89|9.71|9.63||9.57|9.69|9.84|||9.84|9.95|9.84|9.76|9.72|9.59|9.88|9.7|9.82|9.76|10.07|10.31|10.25|10.26|10.29|10.43|10.52|10.39|10.5|10.57|10.66|10.77|10.77|11.34|11.96|12.04|12.38|12.68|12.95|12.6|13.3|13.49|13.2|12.03|12.18|12.2|12.21|12.5|12.48|12.5||11.15|10.9|10.8|10.65|10.9|10.95|11.16|11.56|11.54|11.68|11.15|11.35|12.54|11.73|11.88|11.99|11.99|12.07|11.26||11.45|11.25|11.88|11.5|11.16|11.41|11.42|11.7|12.33|12.44|11.91|11.84|11.9|11.57|11.89|11.94|12.25|11.38|10.58|10.68|10.68|10.63|10.39|10.01
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.25|2.265|2.26|2.275|2.245|2.275|2.275|2.3|2.315|2.33|2.36|2.38|2.38|2.33|2.35|2.39|2.45|2.41|2.48|2.4|2.34|2.36|2.31|2.31|2.3|2.3|2.34|2.34|2.34|2.34|2.28|2.24||2.28|2.26|2.3|2.29|2.35|2.32|2.36||2.37|2.42|2.42|2.48|2.49|2.5|2.53|2.5|2.5|2.49|2.54|2.55|2.63|2.72|2.75|2.79|2.82|2.79||2.84|2.88|2.91|2.91|2.94|2.91|2.87|2.91|2.91|2.83|2.78|2.79|2.79|2.73|2.76||2.8|2.81|2.76|2.75|2.83|2.84|2.81|2.74|2.68|2.71|2.74|2.71|2.69|2.71|2.75|2.76|2.76||||2.8|2.74|2.7|2.68|2.72|2.78|2.79|2.71|2.76|2.8|2.83|2.78|2.91|2.82|2.78|2.8|2.75|2.74|2.87|2.82|2.75|2.73|2.77|2.79|2.83|2.82|2.9|2.86|2.87|2.82||||2.83|2.8|2.88|2.85|2.86|2.95|2.89|2.89|2.8|2.77|2.68|2.66|2.63|2.61|2.63|2.64|2.63|2.59|2.56|2.51|2.51|2.56|2.56|2.54|2.53|2.52|2.5|2.51|2.49|2.47|2.45|2.46||2.46|2.5|2.54|||2.53|2.48|2.49|2.52|2.47|2.55|2.53|2.49|2.45|2.47|2.46|2.5|2.54|2.61|2.6|2.59|2.58|2.55|2.59|2.54|2.5|2.44|2.47|2.52|2.53|2.51|2.57|2.55|2.64|2.64|2.63|2.59|2.59|2.59|2.55|2.5|2.51|2.49|2.53|2.53||2.51|2.48|2.53|2.5|2.5|2.5|2.48|2.5|2.45|2.44|2.43|2.41|2.4|2.37|2.4|2.39|2.39|2.37|2.4||2.41|2.43|2.43|2.45|2.46|2.46|2.46|2.49|2.54|2.52|2.54|2.6|2.59|2.54|2.55|2.62|2.67|2.65|2.63|2.6|2.62|2.62|2.64|2.57
09699|1097548|/equities/360-finance-inc|MSCI_EEM|12.47|12.535|12.79|12.8|13.21|13.188|13.08|13.59|13.86|13.94|13.82|13.76|13.73|13.28|13.25|13.11|13.06|13.11|13.07|12.95|12.55|13.09|12.47|12.8|13.28|14.88|14.77|14.78|15.08|15.49||16.25|15.83|15.6|15.96|14.95|15.14|15.13|15.14|15.02||15.04|15.13|15.56|15.74|15.1|14.83|14.32|14.62|14.54|15.33|15.31|16.34|17.16|16.12|15.34|15.65|13.9|11.89||11.925|12.55|12.74|12.85|12.69|12.94|13.8|13.13|13.1|13.24|13.24|13.88|13.47|13.38|13.44|13.2|12.62|12.94|13.21|13.01|12.875|13.18|13.13|14.02|14.04|14.14|14.3|14.15|13.79|13.46|13.77|13.42|13.39|13.12|12.94||12.79|13.05|12.66|12.65|12.8|13|13.38|13.47|13.39|13.06|13.185|13.85|14.34|14|13.89|14.14|14.5|14.67|14.5|14.6|15|14.77|15.11|14.23|14.84|14.53|14.88|14.44|14.78|14.97|15.3|15.76|15.46||15.6|15.78|16.3|16.7|16.05|15.455|15.16|15.07|15.4|15.47|15.95|16.27|16.05|16.28|16.33|16.845|16.29|16.66|16.74||16.82|16.92|17.14|17.31|17.36|18.17|18.2|19.05|19.66|19.12|19.78||19.41|19.45|19.64|19.69|19.4|19.4|19.48|19.09|19|19.1|19.27|19.14|19.81|19.64|19.54|19.22|19.19|19.5|19.25|19.06|19.42|19.74|19.45|19.88||19.48|19.26|18.3|18.17|19.05|19.5|21.93|22.5|22.84|23.36|23.64|22.96|22.94|22.5|22.51|22.12|22.48|23.79|23.15|21.155|21.5|23.53|27.51|27.07|26.54|25.3|25.63|25.79|24.9|26.17|26.73|26.49|27.74|27.92|28.52|28.36|30.1|29.6|30.99|30.28|29.4|29.87|30.02|30.5|31.3|32.09|30.73|30.225|30.39|30.75|29.17|28.85|28.405|28.83|28.1|28.49|28.4|28.37|29.34|29|29.65|29.11||29.16|30.11
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.07|1.09|1.07|1.1|1.08|1.09|1.095|1.105|1.115|1.13|1.13|1.1|1.09|1.08|1.07|1.11|1.09|1.05|1.06|1.04|1.06|1.05|1.03|1.02|1.02|1.02|1.03|1.02|1.06|1.12|1.07|1.03||1.02|1.03|1.06|1.05|1.08|1.08|1.09||1.15|1.17|1.21|1.23|1.21|1.23|1.19|1.17|1.21|1.22|1.22|1.25|1.25|1.25|1.25|1.28|1.29|1.28||1.3|1.3|1.3|1.32|1.33|1.38|1.4|1.39|1.41|1.39|1.41|1.37|1.34|1.34|1.35||1.39|1.36|1.35|1.41|1.42|1.45|1.45|1.45|1.5|1.54|1.57|1.54|1.56|1.56|1.55|1.57|1.54||||1.54|1.52|1.53|1.54|1.55|1.58|1.56|1.55|1.58|1.57|1.64|1.66|1.68|1.7|1.7|1.71|1.72|1.73|1.75|1.75|1.77|1.82|1.9|1.87|1.89|2|1.93|1.88|1.87|1.9||||1.9|1.97|1.96|1.88|1.86|1.82|1.83|1.81|1.72|1.65|1.7|1.77|1.7|1.66|1.68|1.67|1.69|1.61|1.6|1.57|1.58|1.62|1.62|1.6|1.59|1.59|1.6|1.59|1.6|1.62|1.58|1.55||1.56|1.58|1.6|||1.57|1.57|1.57|1.56|1.53|1.54|1.57|1.57|1.56|1.57|1.56|1.59|1.62|1.63|1.63|1.64|1.64|1.62|1.63|1.63|1.63|1.63|1.62|1.67|1.65|1.64|1.69|1.7|1.71|1.73|1.72|1.71|1.68|1.65|1.65|1.64|1.68|1.69|1.7|1.72||1.74|1.77|1.82|1.84|1.81|1.81|1.83|1.87|1.88|1.8|1.83|1.82|1.84|1.78|1.78||1.78|1.78|1.8||1.79|1.79|1.77|1.79|1.81|1.84|1.83|1.81|1.84|1.86|1.89|1.92|1.88|1.86|1.87|1.85|1.82|1.79|1.8|1.8|1.86|1.85|1.83|1.86
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.78|5.82|5.84|5.88|5.845|5.87|5.92|6|6.16|6.08|6.06|6.18|5.97|5.93|6.02|6.1|6.12|6.08|6.04|5.83|5.65|5.68|5.65|5.57|5.59|5.47|5.55|5.4|5.49|5.6|5.46|5.54||5.53|5.39|5.5|5.8|6.09|6.5|6.51||6.65|6.82|7.04|7.12|7|7.07|7.23|7.13|7|7.22|7.46|7.52|7.49|7.3|6.8|6.74|6.56|6.6||6.5|6.54|6.75|6.55|6.51|6.6|6.89|6.79|6.73|6.53|6.59|6.45|6.26|6.32|6.35||6.36|6.3|6.43|6.36|6.34|6.3|6.34|6.2|6.19|6.2|6.2|6.1|6.08|5.94|6|5.95|5.95||||5.95|5.95|5.95|6.04|6.2|6.2|5.96|5.91|5.81|5.82|5.95|5.95|6.04|6.17|6.33|6.21|6.01|6.17|6.11|6.15|6|6.07|6.17|5.96|5.6|5.58|5.69|5.62|5.55|5.56||||5.54|5.52|5.52|5.39|5.42|5.38|5.4|5.38|5.34|5.36|5.61|5.73|5.79|5.76|5.81|5.75|5.93|5.93|5.81|5.92|5.93|5.96|5.9|5.82|5.74|5.71|5.75|5.72|5.75|5.83|5.75|5.73||5.72|5.78|6.17|||6.13|6.15|6.19|6.25|6.23|6.24|6.32|6.24|6.18|6.18|6.21|6.25|6.36|6.44|6.44|6.4|6.27|6.18|6.29|6.3|6.25|6.22|6.2|6.26|6.3|6.25|6.28|6.27|6.4|6.52|6.44|6.42|6.61|6.59|6.54|6.5|6.5|6.46|6.5|6.38||6.06|5.94|6|5.97|5.82|5.81|5.9|5.93|5.67|5.74|5.7|5.52|5.58|5.41|5.36||5.42|5.39|5.42||5.46|5.43|5.42|5.68|5.72|5.7|5.83|5.8|6.02|6|6.05|6.03|6.12|6.03|6.01|6.08|5.89|5.73|5.71|5.71|5.68|5.62|5.58|5.6
09702|27162|/equities/pinfra|MSCI_EEM|262.5|267|273.33|270|276.4|275|274.14|276.23|275.48|273.2|276|278.73|283.96|280.8|282.94|279.5|275.04|278.41|276.42|278.61|283.95|285|278.66|279.48|284.98|281.59|294.98|284|282.65|284.28|282.27|280.13|279.15|283|279.75|280.43|272.18|272.13|270.95|271.17|281|284|286.99|281|280.05|275.54|268.64|270.71|272.37|268.41|270|279|276.9|274.2|281|280.01|280|280|275.56|279.15|278.69|283.35|281.99|275.7|278|289.87|293.34|289.46|294|295.33|295.77|292|288.95|284|275.18||280.25|278.16|281|286.24|283.06|287.12|292.05|294|292.33|288.09|290.19|285.8|288|291.89|294.83|295.66|294|288.57|297.98|||288.4|283.13|281.42|281.06|290.1|275|268.6|276.94|272.56|275.03|272.38|271.01||271.5|273.9|276.23|271.16|275.76|277.37|287.8|277|283.5|282|287.49|284.73|281.56|285.31|285.96|289.79|293.39|295.95|297.63|293.17|295.57|304.91|308.94|302.95|300|288.54|292.2|291|276.42||283|285.7|282.82|282|272.38|269|267.26|261.16|259.69|257.13|258.79|265.78|260.56|259|261.02|264.47|260|267.48|267.68|262.01|268.62||267|271.48|271.59|272.84||275.24|268|271.31|266.2|266.98|267.28|266.9|262.18||261.1|258.19|259.09|254.15|258.22|251.73|248.21|246|251|243.95|249.24|251.25|241.5|245.56|249.14|250.5|246.58|247.47||250.95|250.15|255|255.96|251.11|248.92|254|247|241.59|240.84|240|248.71|239.45|233.69|229|235.33|229.75|227.79|230.22|233.56|242.62|232.83|234.37|234.89|231.57|236.99|234.26|235.06|241.34|240.65|245.05|248.65|251.03|245.13|244.93|246.19|253.49|252|248.29|244.79|249.05|250.13|248.97||251.56|251.41|245|244.74|242.17|246.95|244.63|247.46|245.66|231.07|232.34|236.27|235.42
09703|50070|/equities/china-state-co|MSCI_EEM|8.07|8.17|8.18|8.33|8.375|8.45|8.58|8.695|8.58|8.61|8.75|8.54|8.45|8.22|8.28|8.2|8.15|7.95|8|7.85|7.69|7.59|7.52|7.4|7.37|7.35|7.37|7.3|7.31|7.3|7.1|7.09||7.1|7.07|7.19|7.26|7.3|7.35|7.58||8.01|8.48|9.04|8.81|8.81|8.82|8.81|8.83|8.97|8.8|9|9.06|8.95|8.75|8.75|8.83|8.9|8.88||8.99|9.2|9.12|9.11|9.32|9.41|9.51|9.68|9.63|9.46|9.42|9.21|8.98|9.01|9.14||9.16|9.1|9|8.92|8.78|8.86|8.8|8.72|8.69|8.78|8.86|8.68|8.54|8.67|8.72|8.9|8.48||||8.38|8.39|8.4|8.48|8.48|8.8|8.74|8.66|8.87|9|9|9.1|9.17|9.37|9.4|9.55|9.58|9.46|9.4|9.24|9.23|9.12|9.28|9.18|9.69|9.86|9.78|9.58|9.46|9.4||||9.43|9.57|9.76|9.58|9.64|9.56|9.42|9.53|9.3|9.28|9.38|9.48|9.32|9.1|9.18|9.03|8.99|8.93|8.9|8.9|8.82|8.82|8.78|9.08|9.02|8.98|8.95|8.96|9.34|9.29|9.25|9.25||9.18|9.22|9.32|||9.35|9.31|9.3|9.29|9.4|9.55|9.63|9.68|9.38|9.35|9.36|9.69|9.74|9.76|9.68|9.79|9.5|9.3|9.43|9.6|9.36|9.43|9.27|9.41|9.58|9.46|9.58|9.63|9.75|9.65|9.56|9.48|9.15|9.07|9.14|9.14|9.06|8.93|9.03|9.25||10|10.14|10.23|10.15|10.15|10.18|10.02|10|10|9.95|9.93|9.72|9.86|9.7|9.77||9.8|9.83|9.91||9.85|9.91|9.78|9.77|9.9|9.92|9.93|9.89|10.04|10.02|10.34|10.7|10.76|10.76|10.6|10.6|10.7|10.46|10.65|10.55|10.64|10.7|10.72|10.72
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1.18|1.17|1.185|1.23|1.15|1.16|1.16|1.18|1.205|1.22|1.22|1.24|1.23|1.23|1.2|1.25|1.23|1.24|1.28|1.2|1.25|1.25|1.2|1.19|1.23|1.22|1.24|1.24|1.25|1.23|1.25|1.25||1.23|1.2|1.17|1.21|1.21|1.23|1.28||1.33|1.37|1.49|1.5|1.43|1.45|1.42|1.47|1.47|1.54|1.56|1.58|1.61|1.55|1.5|1.52|1.53|1.52||1.54|1.56|1.6|1.57|1.62|1.63|1.67|1.69|1.73|1.74|1.77|1.75|1.81|1.79|1.78||1.83|1.84|1.81|1.8|1.85|1.91|1.94|1.92|1.94|1.94|1.95|1.93|1.92|1.87|1.83|1.81|1.79||||1.73|1.67|1.7|1.68|1.71|1.75|1.78|1.79|1.78|1.87|1.9|1.9|1.91|1.88|1.87|1.89|1.9|1.92|1.9|1.92|1.93|1.91|1.95|2.02|2.11|2.18|2.2|2.2|2.25|2.23||||2.23|2.14|2.25|2.26|2.23|2.25|2.16|2.12|2.08|2.1|2.13|2.27|2.17|2.22|2.21|2.14|2.09|2.1|2.16|2.05|2.06|2.02|1.94|1.85|1.98|1.88|1.9|1.92|1.87|1.9|1.89|1.79||1.78|1.82|1.79|||1.78|1.79|1.77|1.72|1.73|1.71|1.73|1.7|1.68|1.66|1.62|1.68|1.77|1.75|1.79|1.79|1.81|1.84|1.79|1.78|1.76|1.78|1.74|1.83|1.83|1.84|1.85|1.87|1.9|1.96|2|1.91|1.81|1.84|1.81|1.78|1.8|1.77|1.86|2||2.03|2.05|2.09|2.01|2.01|2.04|2.02|2.09|2.08|2.02|2.08|2.05|2.07|2.06|2.05|2.1|2.1|2.13|2.09||2.08|2.04|2.05|2.05|2.06|2.13|2.18|2.15|2.28|2.28|2.28|2.31|2.32|2.32|2.38|2.42|2.34|2.3|2.35|2.4|2.4|2.44|2.45|2.5
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|7.6|7.63|7.74|7.88|7.68|7.465|7.93|7.96|7.8|7.85|7.75|7.86|7.39|7.48|7.42|7.6|7.55|7.67|7.6|7.6|7.74|7.52|7.4|7.41|7.58|7.42|7.67|7.22|7.57|7.41|7.1|7.18||7.21|6.65|6.78|7.07|7.29|7.48|7.8||8.05|8.26|8.94|8.88|8.93|8.72|8.62|8.75|8.72|8.87|9.05|9.55|9.2|8.92|8.7|8.99|9.25|9.2||9.25|9.53|9.74|9.91|10.12|10.42|10.6|10.8|11.09|11.06|11.11|10.92|11|10.94|10.75||10.68|10.79|11.04|11.29|11.95|11.98|12.21|12.21|12.1|12.24|11.9|11.92|11.7|12.09|12.1|12.34|12.1||||12.14|11.88|11.68|11.77|11.84|12.76|11.96|11.4|11.5|11.88|12.18|12.34|12|11.95|12|12.2|12.35|11.96|11.24|11.95|12.2|11.9|12.2|12.96|12.99|13.34|13.52|13.64|13.38|13.91||||13.85|13.7|14.21|14.39|14.45|13.85|13.93|13.9|14|14.1|14.43|14.75|15.14|15.1|15.22|15.43|15.69|16.35|16.18|16.48|17.48|17.5|18.69|17.8|17.74|17.32|16.74|16.3|16.54|15.98|14.8|14.08||14.3|14.37|14.32|||14.28|14.31|14.28|14.02|14.49|14.77|14.47|13.76|13.41|13.5|13.92|14.33|14.47|14.18|14.52|14.73|14.92|14.7|15.01|15.47|14.75|14.3|14.37|14.53|14.51|14.36|14.88|15.3|15|14.35|13.78|13.7|13.26|13.44|13.62|13.63|14.38|13.8|13.58|14.34||14.54|14.8|15.75|15.55|16.29|16.38|16.56|17.08|17.2|16.6|17.32|16.4|17.23|17.9|18.44|18.2|18.2|18.53|18.51||18.88|17.88|18.33|19.24|19.61|20.52|20.88|20.92|20.88|20.3|21.44|22.34|23.1|22.6|21.96|21.2|22.2|22.8|23.28|21.1|21.98|21|19.61|19.16
09706|13875|/equities/china-railway-group|MSCI_EEM|3.41|3.48|3.475|3.565|3.57|3.515|3.53|3.485|3.565|3.64|3.63|3.62|3.59|3.59|3.56|3.55|3.5|3.5|3.57|3.47|3.46|3.47|3.35|3.33|3.37|3.29|3.29|3.28|3.37|3.32|3.28|3.33||3.36|3.35|3.41|3.48|3.51|3.59|3.57||3.65|3.7|3.72|3.67|3.54|3.48|3.56|3.57|3.58|3.6|3.65|3.66|3.57|3.51|3.48|3.52|3.59|3.5||3.5|3.57|3.58|3.62|3.72|3.83|3.9|3.85|3.85|3.9|3.87|3.8|3.81|3.81|3.8||3.88|3.95|4.02|4.05|4.11|4.1|4.06|4.06|4.06|4.07|4.09|4.09|4.03|4.05|4.05|4.14|4.1||||4.1|4.12|4.1|4.06|4.11|4.24|4.18|4.1|4.29|4.35|4.43|4.5|4.53|4.65|4.68|4.76|4.68|4.7|4.67|4.79|4.88|4.8|5.08|5.1|5.13|5.12|5.08|4.86|4.89|4.55||||4.53|4.52|4.45|4.31|4.4|4.4|4.33|4.44|4.43|4.4|4.48|4.68|4.68|4.36|4.39|4.12|4.08|4.05|4.06|3.99|4.01|4.01|4.02|4.06|4.03|4.03|4|4.03|3.97|3.91|3.86|3.83||3.86|3.85|3.86|||3.83|3.77|3.79|3.81|3.78|3.79|3.84|3.84|3.76|3.79|3.8|3.87|3.9|3.91|3.91|3.9|3.9|3.88|3.93|3.94|3.9|3.87|3.86|3.91|3.92|3.89|3.96|4|4.03|4.03|3.99|4.03|3.99|4|3.98|3.95|3.98|3.96|4.12|4.16||4.2|4.15|4.13|4.14|4.13|4.03|4.05|4.11|4.16|4.15|4.24|4.12|4.26|3.93|3.9|3.87|3.87|3.85|3.93||3.81|3.75|3.75|3.78|3.78|3.76|3.78|3.77|3.84|3.82|3.83|3.87|3.87|3.83|3.87|3.9|3.84|3.78|3.79|3.79|3.85|3.9|4|3.99
09707|943517|/equities/goldwind|MSCI_EEM|10.58|10.69|10.26|10.56|11.69|11.02|10.6|10.42|10.49|9.86|9.71|9.72|9.62|10|10|10.05|9.79|9.8|9.4|9.35|9.47|9.58|9.58|9.58|10.55|9.76|9.95|10.09|10.85|11.15|10.01|10.56||10.2|9.96|9.69|10|10.2|10.66|10.88||10.99|11.14|11.37|11.39|11.24|11|11.64|11.69|12|12.94|13.15|13.46|13.77|13.9|14.19|14|14.5|14.27||14.5|14.8|14.9|15.27|14.66|15.54|17.71|16.73|16.98|17.52|17.81|17.29|17.81|18.21|17.4||16.77|15.8|16.99|16.6|15.82|16.36|16.45|16.82|15.7|15.3|15.2|15.4|14.17|13.9|14.28|14.31|13.85||||14.26|14.76|15|14.33|14.7|15.67|15.32|15.32|15.25|15.81|16.21|15.36|16.4|16.8|16.29|15.22|14.61|14.79|14.11|14.29|13.98|13.17|14.76|15.48|15.56|14.76|14.89|14.16|14.1|13.7||||13.6|13.68|13.5|13.73|14.12|13.56|13.1|13.53|14.6|14.3|14.49|15.22|15.5|15.96|15.57|17|15.98|14.55|14.32|15.08|14.7|14.39|14.52|15.79|17.2|17.4|16.8|15.7|15.74|15.19|15.49|14||13.55|15.19|15|||13.47|13.96|13.33|13.23|13.24|13.37|13.94|13.68|13.45|12.66|12.6|13.2|13.19|12.29|12.2|12.26|12.1|12.5|12.17|12.28|12.16|12.15|11.1|12|12.36|12.23|12.5|12.85|12.74|12.57|13.01|13.09|14.03|14.3|13.82|12.8|14.1|13.48|13.7|13.4||13.59|14.1|13.57|13.37|13.2|12.91|12.98|14.1|14.66|14.6|15.9|13.95|15.81|14.48|13.7||14.18|13.71|13.9||13.57|13.67|12.8|12.32|11.68|12.23|12.11|12.1|11.9|10.81|11|10.58|10.69|10.96|10.52|10.2|10.34|8.87|8.84|8.61|8.72|8.89|8.95|9.01
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.13|2.105|2.15|2.14|2.21|2.18|2.165|2.185|2.225|2.17|2.21|2.26|2.24|2.19|2.21|2.22|2.24|2.21|2.23|2.19|2.28|2.14|2.11|2.1|2.12|2.05|2.09|2.07|2.12|2.11|2.03|2||2|1.96|2.06|2.04|2.08|2.03|2.04||2.06|2.11|2.16|2.2|2.21|2.18|2.15|2.2|2.23|2.27|2.32|2.35|2.35|2.26|2.18|2.18|2.25|2.26||2.3|2.31|2.35|2.33|2.38|2.42|2.39|2.36|2.42|2.4|2.39|2.44|2.38|2.38|2.39||2.39|2.42|2.38|2.47|2.5|2.48|2.47|2.44|2.38|2.41|2.4|2.4|2.43|2.43|2.46|2.51|2.53||||2.49|2.41|2.35|2.3|2.26|2.21|2.2|2.16|2.15|2.26|2.28|2.32|2.31|2.23|2.31|2.41|2.44|2.47|2.43|2.41|2.4|2.37|2.45|2.47|2.43|2.48|2.48|2.52|2.47|2.43||||2.44|2.43|2.5|2.5|2.46|2.45|2.45|2.41|2.41|2.42|2.44|2.49|2.45|2.47|2.5|2.53|2.53|2.53|2.58|2.62|2.47|2.5|2.55|2.53|2.5|2.5|2.49|2.51|2.5|2.53|2.4|2.38||2.39|2.43|2.47|||2.51|2.51|2.5|2.5|2.52|2.45|2.53|2.58|2.5|2.47|2.43|2.5|2.58|2.5|2.51|2.51|2.5|2.39|2.38|2.36|2.38|2.37|2.36|2.37|2.42|2.42|2.45|2.51|2.56|2.52|2.48|2.49|2.36|2.37|2.41|2.4|2.49|2.47|2.52|2.5||2.53|2.55|2.53|2.51|2.54|2.55|2.52|2.59|2.57|2.51|2.57|2.57|2.74|2.82|2.78|2.85|2.85|2.87|2.86||2.85|2.82|2.88|2.8|2.75|2.71|2.74|2.79|2.84|2.88|2.82|2.75|2.72|2.74|2.73|2.78|2.75|2.73|2.81|2.85|2.98|2.9|2.91|3.06
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|15790|15270|15170|15200|14920|14570|13850|14280|13250|12980|13230|11840|13490|13800|14470|14330|13460|13560|13470|14000||14500|14300|14330|14910|15850|14400|15120|15760|15760|16290|16100|16550|16970|14390|15140|16460|16670|17940|18640|18350|19200|19990|19200|19110|20150|16470|16750|16500|17000|18550|18260||18500|19010|19560|19750|20050|21200||20650|19700|20150|20800|21350|22900|22400|23000|24500|26000|26900|27200|27100||27000||26950|26900|27250|27800|27300|28100|29600|25450|24700|23850|23200|23000|23000|22700|23050|22450|23050|21800|21150|21550|22250|21750|22100|20850|20750|22100|21750|21500|21750|21950|21900|22450|21700|21900|22100|22950|22950|23100|21500|22050|21700|23700|26500||27300|28000|27500|26350|26850|26400|26150||||26950|25850|26250|26150|25200|24850|26000|26000|26200|26900|28950|28100|26750|26650|26500|27100|24100|24500|24200|23650|24600|24150|24550|24000|23400|24350|23800|24650|25000|24050|25000|||25850|26000|27350||27500|27600|27650|27400|28100|28450|29950|29950|30000|30000|30750|29950|29050|28900|29300|29600|29150|28800|28650|28300|27150|27350|28700|29050|29450|30350|31500|32750|31650|31950|30100|29950|29500|30650|30950|31200|31800|31100|31000|33650|34500|33300|35000|32150|32800|33450|33200|33700|31200|29500|29100|27600|26700|26350||||26850||26850|26600|26800|27800|28400|28200|29000|28600|28900|28750|28700|28450|29050|28200|28100|27400|27300|27700|27400|27650|27600|26950|27000|27800|28250|29650
09710|100132|/equities/avichina|MSCI_EEM|3.01|3.005|2.965|3.05|3.015|3.01|3.04|3.05|3.05|3.02|2.99|3|2.93|2.96|2.93|3|2.95|2.96|2.98|2.91|2.97|2.93|2.9|2.9|3.01|2.92|2.95|2.92|2.98|2.98|2.91|2.91||2.92|2.84|2.86|2.87|2.88|2.94|2.95||3.02|3.05|3.09|3.16|3.09|3.13|3.07|3.09|3.16|3.16|3.17|3.23|3.2|3.15|3.14|3.18|3.22|3.18||3.2|3.23|3.31|3.31|3.33|3.4|3.56|3.59|3.58|3.54|3.49|3.53|3.48|3.51|3.5||3.51|3.46|3.57|3.6|3.63|3.62|3.7|3.72|3.63|3.57|3.57|3.53|3.5|3.5|3.49|3.5|3.45||||3.4|3.39|3.36|3.38|3.45|3.6|3.52|3.49|3.51|3.64|3.76|3.78|3.81|3.86|3.93|4.01|4.04|3.99|4.03|4.04|4.12|3.98|4.25|4.36|4.26|4.33|4.33|4.25|4.22|4.2||||4.23|4.17|4.2|4.24|4.23|4.19|4.14|4.15|4.18|4.05|4.15|4.23|4.28|4.28|4.18|4.35|4.43|4.3|4.26|4.39|4.31|4.38|4.35|4.43|4.5|4.57|4.45|4.17|4.25|4.2|4.19|3.97||3.94|3.99|3.92|||3.9|3.95|3.92|3.88|3.79|3.83|3.93|3.97|3.88|3.91|3.96|4.06|4.05|3.98|4|3.95|3.95|3.91|3.88|3.89|3.92|4.01|3.76|3.83|3.93|3.91|3.99|4.01|3.96|3.96|3.95|3.97|3.95|3.94|3.88|3.87|3.95|3.99|4.06|4.13||4.25|4.28|4.12|4.06|4.1|4.12|4.17|4.28|4.36|4.3|4.49|4.28|4.38|4.39|4.37||4.32|4.3|4.36||4.16|4.14|4.06|4.07|4.02|4.12|4.13|3.98|3.98|3.96|3.95|4|4.05|3.99|4|4.07|4.08|4.07|4.21|4.36|4.36|4.36|4.5|4.53
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|33.99|34.94|35.62|34.52|33.91|34.22|32.56|33.69|31.52|30.3|30.5|30.94|30.19|31.05|31.22|31.37|31.27|31.84|30.74|30.44|29.51|30.565|30.86|31.11|29.52|29.33|28.81|28.12|29.95|30.17||30.03|29.02|28.89|29.96|30.71|30.45|29.92|30.88|32||34.5|35.79|35.09|35.31|33.3|30.76|30.68|31.54|30.5|33.1|34.1|34.15|35.3|35.85|35.03|34.21|34.24|34.39||33.74|33.5|33.33|33.29|34.5|35.6|38.09|37.78|36.86|35.86|34.61|34.8|33.29|32.16|32.19|32.21|31.19|30.66|32.1|33|32.25|31.11|32.36|33.77|35.25|36.95|35.65|37.16|38.12|37.09|38.84|38.47|38.23|36.28|36.42||35.4|36.91|34.83|34.2|32.34|31.7|33.6|31.32|30.61|31.89|31.4|34.89|36.33|35.4|36.63|38.03|38.11|38.23|36.34|36.44|38.47|39.57|39.89|43.96|42.2|39.33|39.58|37.6|39.115|37.76|37.3|38.24|36.45||37.91|40.04|40.53|38.75|37.65|35.77|34.55|37.28|36.47|33.79|35.85|41.08|39.28|39.07|39.39|37.13|36.97|38.37|35.97||34.42|33.6|35.19|34.755|33.49|31.5|30|29.4|29.86|29.37|28.38||28.21|28.59|28.42|30||29.87|29.45|29.25|27.91|28|28.49|28.01|28.655|28.71|27.37|26.31|24.87|25.15|25.59|24.94|25.4|25.11|25.35|24.63||23.8|23.73|23.14|22.71|24.16|23.51|23.03|23.65|22.75|23.83|23.67|23.52|23.23|21.82|22.02|21.68|21.35|22.86|22.9|22.14|22.91|21.21|22.08|22.48|23.17|22.12|23.87|26.3|25.9|25.9|25.74|25.17|25.42|25.1|26.66|25.28|24.84|24.8|24.98|24.81|24.7|24.05|23.94|22.87|23.04|22.3|21.66|21.82|20.1|19.83|19.9|20.8|20.09|20.25|19.89|19.72|20.17|20.29|20.07|19.78|19.84|19.54||18.86|18.7
09713|13212|/equities/qa-elec---wate|MSCI_EEM||14.1|14.04|13.96|14.2|14.21|14.19|14.18|14.23|14.55|14.66|14.62|14.76|14.64|14.6|14.41|14.34|14.46|14.5|14.45|14.54|||||14.26|14.44|14.43|14.43|14.35|14.48|14.31|14.49|14.4|14.4|14.38|14.51|14.53|14.54|14.53|14.42|14.61|14.69|14.72|14.56|14.47|14.28|14.36|14.4|14.33|14.3|14.17|14.16|14.4|14.6|14.58||||14.62|14.58|14.6|14.75|14.51|14.59|14.61|14.64|14.59|14.56|14.59|14.59|14.77|14.66|14.69|14.8|14.78|14.66|14.9|14.9|15|14.86|14.86|14.86|14.75|14.87|14.84|14.71|14.62|14.6|14.51|14.67|14.75|14.65|14.49|14.43|14.4|14.35|14.36|14.47|14.62|14.4|14.6|14.57|14.5||||14.5|14.33|14.44|14.44|14.58|14.45|14.26|14.6|14.88|14.74|14.58|14.5|14.75||15.1|14.95|15.1|15.13|15.45|15.4|15.35|15.4|15.46|15.53|15.55|15.6||15.4|15.42|15.52|15.62|15.4|15.36|15.31|15.64|15.37|15.24|15.3|15.41|15.47|15.56|15.59|15.53|15.45|15.59|15.66|15.71|15.59|15.59|15.4|15.31|15.44|15.15|15.05||15.07|15.14|15.09|15.07|15.15|15.24|15|14.96|15.08||14.92|14.89|15.13|15.03|14.83|14.76|14.72|14.84|14.83|14.88|14.8|14.81|14.88|14.82|14.86|14.82|14.8|14.86|14.78|14.75|14.71|14.86|15.11|15.4|15.29|15.45|15.32|15.33|15.27|15.46|15.3|15.3|15.29|15.36|15.37|15.4|15.35|15.6|15.7|15.73|15.63|15.68|15.71|15.54|15.55|15.52|15.76|15.85|15.77|15.74|15.75|15.77|15.95|15.9|15.88|15.89|15.93|16.09|16|16|16.1|16|16.01|16.05|16.07|15.93|15.95|15.91|15.94|15.91|15.92|15.98|15.92|16.01|16|15.95|15.95|16.1|15.83|16.13
09714|943455|/equities/travelsky-tech|MSCI_EEM|8.4|8.36|8.41|8.5|8.34|8.375|8.46|8.5|8.665|8.755|8.73|8.62|8.59|8.38|8.43|8.58|8.55|8.62|8.66|8.68|8.58|8.32|8.07|8.13|8.15|8.2|8.4|8.11|8.3|8.2|7.92|8.24||8.39|8.31|8.35|8.41|8.36|8.47|8.45||8.79|8.83|9.1|9.26|8.91|8.97|8.95|8.9|8.9|9.04|9.11|9.23|9.52|9.22|9.3|9.47|9.42|9.3||9.49|9.45|9.49|9.38|9.6|9.78|10|9.93|9.99|10|10.12|9.93|9.86|9.7|9.82||9.98|9.74|9.73|9.75|9.83|10.02|10.14|10.02|10.01|10.1|10|9.92|9.95|10.07|10.14|10.4|10.34||||9.9|9.8|9.53|9.72|10|10.51|10.25|10.15|10.21|10.78|10.71|10.87|10.56|10.6|10.8|10.8|10.54|10.44|10.24|10.26|10.21|10.1|10.52|10.6|10.61|10.75|10.7|10.57|10.52|10.57||||10.62|10.6|10.7|10.84|10.84|10.63|10.6|10.63|10.58|10.5|10.63|10.6|10.6|10.83|10.9|10.92|11.08|11.2|11.06|10.7|10.72|10.73|10.91|10.78|10.63|10.5|10.46|10.6|10.61|10.41|10.38|10.3||10.29|10.39|10.56|||10.55|10.71|10.88|10.84|10.75|10.65|10.7|10.56|10.45|10.46|10.35|10.7|10.76|10.68|10.75|10.82|10.6|10.5|10.66|10.66|10.57|10.65|10.46|10.44|10.42|10.62|10.88|10.75|11.07|11.25|11.19|11.12|10.73|10.74|10.41|10.22|10.33|10.3|10.35|10.53||10.65|10.52|10.61|10.4|10.41|10.42|10.24|10.38|10.26|9.9|10.24|10.05|10.41|10.28|10.33||10.39|10.52|10.53||10.5|10.31|10.45|10.66|10.7|10.82|11.16|11.08|11.32|10.95|10.8|10.81|10.84|10.83|10.77|10.77|10.79|10.7|10.78|10.64|10.8|11.06|11.15|10.9
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.299|2.317|2.353|2.348|2.377|2.362|2.377|2.351|2.317|2.282|2.273|2.279|2.32|2.303|2.303|2.32|2.331|2.318|2.312|2.322|||||2.322|2.338|2.365|2.381|2.409|2.378|2.355|2.351|2.356|2.36|2.36|2.38|2.392|2.4|2.39|2.4|2.429|2.429|2.43|2.415|2.43|2.357|2.38|2.362|2.38|2.418|2.435|2.442|2.475|2.488|2.48||||2.452|2.366|2.346|2.348|2.34|2.364|2.35|2.357|2.376|2.379|2.376|2.385|2.386|2.363|2.375|2.369|2.36|2.378|2.398|2.385|2.38|2.385|2.41|2.404|2.365|2.367|2.367|2.369|2.365|2.353|2.359|2.343|2.376|2.379|2.344|2.337|2.343|2.35|2.349|2.305|2.298|2.327|2.284|2.282|2.301||||2.307|2.33|2.311|2.293|2.356|2.38|2.404|2.439|2.6|2.6|2.55|2.49|2.489||2.671|2.698|2.675|2.678|2.672|2.69|2.694|2.692|2.686|2.693|2.698|2.705||2.698|2.68|2.683|2.696|2.7|2.705|2.735|2.735|2.742|2.7|2.679|2.696|2.666|2.683|2.685|2.679|2.66|2.686|2.688|2.707|2.709|2.691|2.7|2.68|2.66|2.629|2.616||2.62|2.647|2.643|2.634|2.638|2.647|2.62|2.614|2.576||2.595|2.6|2.613|2.624|2.605|2.574|2.562|2.546|2.559|2.545|2.535|2.548|2.535|2.571|2.59|2.585|2.628|2.58|2.588|2.573|2.58|2.585|2.62|2.64|2.646|2.66|2.644|2.625|2.618|2.616|2.617|2.618|2.621|2.627|2.62|2.626|2.63|2.63|2.616|2.624|2.649|2.669|2.65|2.678|2.695|2.661|2.666|2.676|2.688|2.669|2.67|2.671|2.669|2.662|2.664|2.67|2.655|2.66|2.682|2.677|2.684|2.699|2.712|2.714|2.729|2.715|2.72|2.74|2.731|2.725|2.731|2.74|2.735|2.735|2.746|2.756|2.756|2.754|2.748|2.74
09716|1075456|/equities/muangthai-capital|MSCI_EEM|33.75|34.5||34.75|35.25|35|35.5|35|34.75|34|34|34|||33.75|32.75|34|34.75|35.25|33.25|33|32.5|32.75|32|32|32.5|31.75|33.5|33.25|33.5|32.25|31.5|31.75|31|31.25|30.5|30.25|29.5|30.25|30|29.5|30.25|29.25|29.75|29|27.5|27|27.5|28.25|28.5|28.5|28.75||28.75||28.75|28.75|29|29.25|28.75|28.5|28.5|27.75|27.25|28.5|29|29|28.75|29|30.25|30.75|29.75|29.25|29.5|||29.75|29|29.5|30.25|30|31|31.5|31|30|30.25|30.75||||31|31.25|31|29||29.75|29.5|30.25|28.25|27|27.75|28.25|29.5|28|28|29|29|30.5|31.25|31.5|31.75|30.75|31.25|32|27.25|31.75|33.25|30||35.5|37.75|38.5|36.5|37|38.75|39|39.25|39.25|38.75|39.75|38.5|37.5|37.75|38|38|34.5|33.5|33.25|32.75|33.5|33.75|33.75|33.5|33.25|31.75|32.75|32.75|32|30.5|29.25|29.5|27.75|27.75|29|29.75|30.25|31.25|31.25|31|31.75||||31.75|31.75|32.75|33.25|33|33.25|33|32.75|34.75|35|35|35|33.25|33.75||32.75|33.25||33.75|34|33.5|33.25|33|33.5|34.25|34.25|34|34.5|35.25|35|35.25|35|36.5|37.25|39.5|39.25|39.75|39.25|39.75|40|41|40.25|40|39.25|40|41|42.75|41.75||41|41.25|40.75|40.5|40.5|39.75|40.25||40.5|40.5|41.25|41|41.25|41.25|40.75|40.5|40.75|41.25|41.75|41|40.5|41.5|42|42.25|43.25|43.5|43.5|43|43|42.25|43|43.25|42.75|41|39.5|38|37|37|37.75|38
09717|1052239|/equities/zhongan-online|MSCI_EEM|10.86|10.88|10.91|11.12|11.11|11.18|11.21|11.43|11.26|11|11.1|11.02|10.72|10.61|10.75|10.9|10.84|10.9|10.59|10.11|10.59|10.18|9.97|9.86|9.97|9.75|10.04|9.7|9.7|9.69|9.49|9.23||9.17|9.14|9.23|9.45|9.91|10.25|10.15||10.77|11.49|11.08|10.88|10.62|10.63|10.54|10.32|10.15|10.38|10.5|10.93|10.78|10.8|10.4|10.69|10.86|10.63||10.67|10.79|10.98|11|11.3|11.36|11.58|11.84|12.1|12.22|12|11.7|11.96|12.05|11.74||12.14|11.96|12.05|12.19|12.37|12.74|12.87|13.02|12.67|12.81|12.78|12.94|12.86|13|13|13.2|13.14||||13.03|12.96|12.93|13.19|13.18|13.53|13.46|13.38|13.3|14.6|14.2|14.43|14.33|14.13|14.1|14.01|14.5|14.29|13.66|13.68|14.03|14.12|14.58|15|15.61|16.07|16.34|16.41|15.98|16.09||||16.18|15.9|16.4|16.08|15.98|15.7|15.45|15.79|16|16.22|16.6|16.82|16.86|16.98|16.85|16.98|16.98|17.29|16.95|16.7|17.1|17.49|17.85|17.2|17.15|17.16|17.04|17.5|17.65|17.05|16.52|16.09||15.95|16.3|16.13|||16.05|16|15.55|15.18|15.11|15.1|15.16|15.39|15.08|15.11|14.96|15.23|15.15|14.9|14.84|14.91|15.13|15.37|15.46|15.3|15.17|15.42|15.04|14.95|15.43|15.75|16.09|16.38|16.66|16.91|16.84|16.82|16.19|16.4|16.38|16.11|16.99|16.9|16.88|17.12||16.84|16.33|16.28|16.2|16.37|16.45|15.9|16.63|16.72|16.46|16.99|16.5|17.44|18.07|18.22||18.21|18.01|17.59||17.7|17.22|17.3|17.29|17.35|17.6|18.44|18.28|18.25|17.88|17.94|18.09|18.33|18.39|18.5|18.45|18.77|18.66|19.2|19.9|20.4|20|19.26|19.76
09718|943563|/equities/innovationpay|MSCI_EEM|1.27|1.34|1.34|1.39|1.4|1.36|1.45|1.425|1.44|1.38|1.32|1.25|1.23|1.24|1.28|1.38|1.43|1.49|1.53|1.52|1.53|1.55|1.57|1.56|1.68|1.67|1.56|1.56|1.51|1.65|1.56|1.44||1.4|1.46|1.46|1.46|1.54|1.5|1.54||1.56|1.58|1.66|1.66|1.68|1.64|1.7|1.68|1.7|1.76|1.8|1.88|1.88|1.9|1.76|1.84|1.94|1.84||2.04|2.16|2.34|2.32|2.24|2.22|2.26|2.28|2.44|2.5|2.56|2.44|2.54|2.56|2.62||2.56|2.58|2.56|2.6|2.62|2.88|2.92|2.94|3.08|3.28|3.22|3.24|3.14|3.08|3.08|2.54|2.42||||2.4|2.36|2.36|2.42|2.4|2.4|2.3|2.3|2.32|2.36|2.5|2.32|2.4|2.36|2.42|2.4|2.4|2.38|2.38|2.32|2.34|2.42|2.62|2.48|2.5|2.66|2.72|2.74|2.7|2.64||||2.7|2.66|2.68|2.72|2.7|2.64|2.58|2.64|2.78|2.82|2.84|3|3|2.98|3.08|2.98|2.9|2.94|2.9|2.9|2.98|3.04|3.24|3.18|3.3|2.96|2.82|2.86|2.94|2.88|2.92|2.76||2.78|2.78|2.92|||2.76|2.84|2.7|2.64|2.66|2.62|2.74|2.8|2.7|2.86|2.84|2.9|2.94|2.96|2.84|2.94|3.18|3.14|3.18|3.2|3.34|3.3|3.44|3.42|3.52|3.46|3.64|3.74|3.8|3.84|3.98|4.02|3.92|3.92|3.86|3.74|3.88|4.06|4.2|4.1||3.9|3.88|3.74|3.72|3.76|3.88|3.7|3.82|3.8|3.72|4.08|3.96|4.34|4.6|4.2|0.178|3.56|3.36|3.4||3.3|3.24|3.34|3.36|3.3|3.42|3.56|3.36|3.32|3.04|3.08|3.12|3.12|3.08|3.02|3|3.12|3|3.12|3.2|3.36|3.4|3.5|3.48
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.55|11.82|11.96|12.31|12.3|12.45|12.09|12|11.87|12.13|12|12.465|10.5|10.49|10.4|10.44|10.33|10.3|10.26|10.36|10.07|10.55|10.45|10.43|10.41|10.4|10.04|10.1|9.92|9.9||9.96|9.67|9.49|9.57|8.89|9.06|9.31|9.35|9.07||9.13|9.14|9.21|9.36|9.5|9.2|9.07|9.43|9.51|9.69|9.8|9.82|10.26|9.75|9.74|9.66|9.78|9.87||9.635|10.4|10.51|10.61|10.9|10.82|11.38|11.07|11.31|11.09|11.47|11.4|11.12|10.94|11.1|11.12|10.83|10.77|10.5|10.97|11.01|11.1|11.97|12.29|12.69|12.5|11.93|11.65|11.3|10.95|11.2|11.44|11.6|11.22|11.09||11.28|11.4|10.92|10.83|11.23|11.14|11.16|11.02|11.36|11.37|11.04|11.57|11.18|11.15|10.92|10.92|10.97|10.67|10.5|10.4|10.51|10.58|10.24|10.29|10.98|10.89|10.97|10.6|11.05|10.84|10.92|11.04|11.32||11.25|11.9|12.27|12.11|12.39|11.63|11.5|12.17|12.12|12.48|13.01|11.86|10.98|10.78|11.15|11.12|10.88|10.84|10.95||11.39|11.68|11.86|12.1|11.25|11.25|11.01|11.2|11.53|11.39|11.2||10.87|11.04|10.85|10.98||11.05|11.01|10.75|11.13|10.99|11.2|11.18|11.6|11.14|11.28|11.36|11.44|11.36|11.125|11.05|11.13|11.1|11.03|11.05||11.01|11.04|11.05|10.53|11.04|11.2|10.95|11.15|11.28|11.68|11.74|11.75|11.84|11.9|12.05|11.62|11.28|12.4|13|13.37|12.19|12.4|12.78|12.78|12.3|12.455|11.83|11.14|10.82|10.95|10.51|10.29|10.4|10.8|11.1|11.1|11.25|11.14|11.25|11.03|11.26|11.45|11.45|11.09|10.99|11.01|11.2|11.14|11.27|11.2|11.2|11.1|10.99|10.8|10.5|10.63|10.48|10.18|10.46|10.35|10.41|10.55||10.8|10.82
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||||2.64|2.64|2.67|2.67|2.66|2.75|2.75|2.68|2.69|2.87|2.95|3.01|2.98|2.96|3|2.98|2.97|2.96|2.99|2.99|2.99|3|3.09|3.23|3.28|3.36|3.27|3.3|3.37|3.36||||3.28|3.31|3.32|3.33|3.36|3.29|3.27|3.3|3.19|3.27|3.44|3.55|3.28|3.18|3.11|3.14|3.12|3.2|3.19|3.17|3.15|3.22|3.15|3.15|3.2|3.32|3.19|3.12|3.05|2.98|2.95|2.98||2.95|3.01|3.09|||3.01|3.05|3.05|3.02|3.04|3.03|3.03|3.07|3.04|3.11|3.05|3.03|3.07|3.04|3.03|3.03|3|3|3.01|3.06|3.02|3.06|3.03|3.06|3.01|3.07|3.11|3.17|3.22|3.22|3.18|3.19|3.1|3.15|3.14|3.15|3.17|3.17|3.22|3.19||3.21|3.22|3.26|3.23|3.26|3.23|3.2|3.25|3.26|3.15|3.21|3.21|3.3|3.38|3.32|3.39|3.39|3.41|3.45||3.4|3.44|3.41|3.46|3.5|3.57|3.53|3.53|3.71|3.67|3.63|3.63|3.54|3.52|3.48|3.46|3.39|3.29|3.41|3.42|3.5|3.54|3.72|3.72
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1737|1774|1757|1740|1725|1720|1750|1807|1821|1810|1850|1850|1850|1825|1810|1818|1835|1844|1850|1865|1824|1804|1810|1838|1810|1815|1838|1853|1881|1890|1880|1890|1898|1925|1810|1799|1772|1770|1780|1790|1805|1809|1741|1730|1700||1705|1706|1689|1664|1702|1688|1700|1699|1690|1675|1710||1740|1751|1740|1785|1793|1800|1805|1765|1715|1700|1670|1700|1660|1629|1653|1653|1647||1647|1640|1648|1646|1649|1650|1653|1640|1652|1650|1645|1634|1630|1648|1650||1646|1620|1617|||1625|1636|1614|1630|1630|1616|1586|1615||1630|1610|1576|1610|1610|1625|1602|1600|1650|1655|1635|1680|1678|1675|1744|1740|1680|1682|1688|1705|1690|1680||1689|1725|1730|1730|1730|1717|1725|1678|1600|1599|1584|1590|1589|1603|1617|1619|1631|1603|1617|1630|1635|1652|1665|1640|1637|1638|1620|1610|1611|1600|1600|1590||||1585|1590|||1565|1542|1603|1560|1574|1573|1570|1569|1570|1570|1589||1600|1609|1628|1619|1602|1575|1596|1583|1600|1605|1615|1600|1596|1621|1590|1645|1505|1461|1453|1459|1445|1493|1490|1480|1478||1477|1451|1445|1455|1470|1450|1465|1465|1465|1458|1451|1490|1500|1495|1502|1525|1530|1530|1559|1525|1508|1500|1492|1498|1535|1530|1531|1574|1555|1600|1538|1513|1529|1526|1516|1540|1521|1568|1578|1579|1520|1518|1507|1507|1577|1610
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.45|1.535|1.37|1.39|1.37|1.36|1.365|1.34|1.355|1.39|1.39|1.39|1.34|1.32|1.32|1.37|1.38|1.37|1.39|1.35|1.39|1.37|1.29|1.3|1.3|1.3|1.34|1.32|1.38|1.33|1.29|1.26||1.26|1.25|1.27|1.31|1.31|1.35|1.41||1.48|1.48|1.57|1.61|1.58|1.57|1.55|1.59|1.58|1.65|1.71|1.74|1.75|1.75|1.68|1.7|1.75|1.66||1.71|1.74|1.75|1.7|1.85|1.92|1.91|1.95|2.02|1.92|1.86|1.81|1.68|1.69|1.69||1.64|1.5|1.52|1.58|1.54|1.59|1.63|1.56|1.55|1.55|1.56|1.53|1.43|1.4|1.38|1.39|1.35||||1.33|1.32|1.33|1.32|1.32|1.41|1.36|1.35|1.34|1.36|1.39|1.46|1.48|1.43|1.47|1.48|1.48|1.48|1.4|1.44|1.51|1.48|1.55|1.58|1.57|1.66|1.62|1.66|1.62|1.63||||1.69|1.68|1.67|1.65|1.67|1.74|1.74|1.79|1.69|1.68|1.7|1.71|1.69|1.52|1.5|1.43|1.4|1.36|1.35|1.32|1.31|1.33|1.31|1.29|1.3|1.33|1.34|1.34|1.38|1.32|1.23|1.21||1.19|1.21|1.21|||1.21|1.22|1.23|1.2|1.2|1.21|1.21|1.23|1.28|1.27|1.18|1.38|1.41|1.38|1.39|1.37|1.37|1.4|1.4|1.41|1.43|1.44|1.47|1.47|1.43|1.43|1.45|1.44|1.41|1.41|1.41|1.41|1.35|1.35|1.36|1.35|1.37|1.35|1.38|1.43||1.47|1.45|1.44|1.44|1.44|1.42|1.4|1.39|1.43|1.42|1.43|1.42|1.44|1.47|1.46||1.48|1.52|1.55||1.5|1.5|1.45|1.48|1.49|1.56|1.57|1.57|1.6|1.57|1.55|1.58|1.55|1.54|1.52|1.47|1.47|1.42|1.44|1.5|1.54|1.48|1.47|1.46
09723|50015|/equities/china-oilfield|MSCI_EEM|6.88|7.005|7.03|7.1|6.865|6.93|6.925|6.91|6.96|7.12|7.2|7.26|7.01|7|6.95|7.26|7.26|7.14|7.03|6.9|6.79|6.77|6.85|6.78|6.54|6.47|6.59|6.35|6.48|6.48|6.27|6.23||6.3|6.36|6.5|6.51|6.71|6.79|6.9||7.24|7.3|7.46|7.72|7.38|7.38|7.65|7.67|8.12|8.05|8.25|8.19|8.18|7.92|7.92|8.22|8.34|8.35||8.27|8.58|8.55|8.55|8.55|8.46|8.65|8.58|8.58|8.59|8.63|9.1|9.46|9.58|9.44||9.54|9.39|9.15|9.01|9.35|8.64|8.73|8.69|8.98|9|9.08|9.24|9.25|9.48|9.38|9.39|9.15||||9|9.1|9.39|9.93|9.86|9.56|9.44|9.41|9.63|9.48|9.82|9.55|9.7|9.75|9.91|10.18|9.65|9.69|10.8|10.19|10.23|11.13|11.04|10.9|9.98|10.23|10.64|10.1|10.1|9.98||||9.6|9.69|9.55|9.28|9.05|9|8.74|8.98|8.77|8.62|8.57|8.95|9.12|8.73|8.62|8.46|8.31|8.1|7.89|7.92|7.71|7.97|7.92|7.68|7.4|7.46|7.4|7.2|7.3|7.15|7.23|7.06||7.11|6.96|7|||6.98|7|6.91|6.89|6.87|6.81|6.88|7.04|7.08|7.17|7.16|7.38|7.45|7.4|7.44|7.48|7.41|7.25|7.29|7.38|7.54|7.53|7.61|7.73|7.87|7.88|8.05|7.79|7.85|7.91|7.91|7.93|7.83|7.78|7.69|7.54|7.69|7.57|7.61|7.3||7.2|7.21|7.14|7.21|6.9|6.89|6.7|6.8|6.83|6.81|6.94|6.8|6.86|6.67|6.64|6.68|6.68|6.71|6.68||6.71|6.64|6.65|6.79|6.69|6.74|6.87|6.91|7.06|6.9|6.97|7.08|7.09|7.03|7.04|7.18|7.23|6.9|7.02|7.14|7.17|7.08|7.22|7.2
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.86|6.85|6.735|6.545|6.45|6.575|6.72|6.655|6.635|6.94|7|6.98|6.73|6.71|6.67|6.66|6.56|6.78|6.63|6.52|6.52|6.47|6.26|6.1|5.88|5.91|5.77|5.86|5.93|5.82|5.63|5.43||5.43|5.16|5.29|5.16|5.41|5.59|5.83||6.2|6.47|6.57|6.72|7.1|7.24|7.35|7.43|7.42|7.6|7.33|7.37|7.5|7.52|7.84|7.7|7.25|7.22||7.31|7.5|7.4|7.37|7.55|7.41|7.33|7.52|7.65|7.77|7.6|7.68|7.43|7.55|7.55||7.47|7.37|7.41|7.43|7.46|7.58|7.43|7.43|7.56|7.29|7.45|7.55|7.49|7.53|7.5|7.38|7.26||||7.07|7.29|6.94|7.06|7.03|7.12|6.96|7.05|7.09|7.27|7.24|7.33|7.08|7.33|7.61|7.59|7.47|7.55|7.42|7.44|7.59|7.7|7.62|7.8|7.75|7.86|7.99|7.95|7.87|7.82||||7.9|7.82|7.84|7.81|7.77|7.81|7.62|7.61|7.61|7.59|7.78|7.62|7.55|7.5|7.45|7.37|7.44|7.17|7.32|7.25|7.34|7.35|7.32|7.41|7.52|7.7|7.68|7.6|7.67|7.82|7.98|8.28||7.98|8.26|8.18|||8.16|8.24|8.21|8.38|8.47|8.37|8.3|7.98|8.43|8.41|8.04|8.05|8.07|7.99|8.06|8.15|7.92|7.99|7.99|7.98|7.74|7.77|7.7|7.59|7.82|7.81|8|7.8|7.69|7.69|7.59|7.58|7.48|7.45|7.37|7.35|7.18|7.01|7.09|7.18||7.19|7.25|7.17|7.08|7.03|7.1|6.96|7.22|7.12|7.06|7|6.79|6.97|6.97|7||6.9|6.93|6.88||6.88|6.88|6.85|6.8|6.76|6.68|6.92|6.98|7.05|7.01|7.02|6.98|7.28|7.15|7.02|7.13|7.38|7.17|7.41|7.55|7.58|7.45|7.5|7.7
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||979|989|987|981|979|980|984|985|967|933|921|919|921|923|918|920|921|929|933|938|934|935|935|930|929|925|931|930|934|925|923|923|931|935|939|942|942|963|975|988|996|986||995|990|969|968|975|972|971|975|975|992|987|||||1007|980|965|949|950|952|984|989|994|994|992|992|1000|999|997|1002|1005|1005|1000|1005|1010|1011|1011|1014|1019|1020|990|915|903|907|894|900|912|910|890|870|882.075|869.811|885.849|867.924|832.075|919|915|927|979||||956|969|975|965|986|973|969|968|960|969|959|964|975||||975|983|992|982|994|976|985|1008|999|1012|1044|1045|1045|1044|1046|1046|1035|1019|1035|1016|1022|1041|1062|1059|1076|1085|1061||1084|1066|1049|1052|1066|1070|1064|1074|1076|1092||1081|1115|1135|1144|1160|1149|1113|1091|1090|1103|1096|1115|1084|1081|1085|1070|1050|1055|1055|1056|1074|1073|1095|1100|1164|1099|1099|1012|1008|1008|997|1016|1005|1018|997|1000|1001|1009|1009|1000|1009|1006|1000|1019|991|990|980|985|970|967|974|976|978|974|972|983|980|970|960|968|958|960|970|978|979|985|984|983|984|993|1002|996|995|984|987|994|999|990|985|995|991|992|998|1010||990|972|968|955|970
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.9|7.95|7.9|7.91|7.9|7.86|8|7.83|7.75|7.75|7.7|7.67|7.69|7.75|7.56|7.64|7.68|7.6|7.78|7.72|7.6|7.64|7.66|7.5|7.58|7.47|7.48|7.5|7.53|7.55|7.46|7.33|7.46|7.42|7.46|7.59|7.46|7.38|7.5|7.5|7.4|7.5||7.32|7.25|7.29|7.24|7.27|7.45|7.38|7.45|7.49|7.33|||7.46|7.35||7.47|7.45|7.35|7.41|7.5|7.53|7.57|7.62|7.55|7.69|7.66|7.63|7.61|7.77|7.8|7.6|7.48||7.67|7.7|7.58|7.18|7.11|7.03|7.09|7|7|6.98|7.05|7|7.06|7.08|7.07|7.06|7.13|7.18|7.22|7.15|7.12|7.29|7.05|7.3|7.37|7.35|7.33|7.52|||7.48|7.44|7.34|7.4|7.4|7.35|7.4104|7.2313|7.3606|7.5297|7.4701|7.49|7.47|7.38|7.46|7.71|8.14|8.2|8.06|8.04|7.9|||7.88|7.95|8.02|7.92|7.99|7.85|7.85|7.95|8.04|7.9||7.8|7.84|7.91|7.97|7.95|7.81|7.79|7.7|7.7|7.67|7.7|7.83|7.85|7.89|7.88|7.86|7.8|7.73|7.85|7.89|8.05||8.05|7.95|8|8||7.96|7.9|7.95|7.84|7.89|8|7.9|7.78|7.88|7.72|7.73|7.8|7.77|7.86|7.63|7.7|7.52|7.45|7.46|7.62|7.35|7.3|7.31|7.2|7.26|7.22|7.2|7.17|7.2|7.3|7.35|7.26|7.25|7.27|7.2|7.3|7.24|7.25|7.3|7.25|7.27|7.26|7.25|7.3|7.23|7.2|7.15||7.14|7.06|7.05|7.06|7.08|7.11|7.07|7.1|7.13|7.1|7.15|7.05|7.08|7.05|7.09|7.07|7.05|7.06|7.04|7.08|7.06|7.01|7.4|||7.02|6.99|6.97|6.97|7.01||7|6.92|7.02||7.06|7.04
09728|102753|/equities/srisawad-power|MSCI_EEM|24.7|24.9||24.8|25|25|25.25|25.5|25|24.8|24.9|24.8|||24.9|23.9|25|25.75|26.25|25.5|24.8|24.5|24.9|24.7|24.3|24.3|23.4|24.1|24.5|24.2|23.7|23.5|23.2|23|23.5|22.9|22.7|21.9|22.4|22.1|22|22.5|22|21.8|21|20.4|20.1|20.5|21.3|21.1|21.5|21.7||21.8||21.6|21.6|21.8|22.2|22|21.8|21.8|21.8|21.7|22.7|22.3|22.1|21.9|22.1|22.3|22.7|22.5|22.6|23.3|||23.6|23|23.3|23.4|23|23.7|24.1|24.1|23.4|23.7|24||||23.8|24|23.8|22.3||23|23.2|23|22.3|21.8|22|22.5|23.3|22.1|22.4|22.8|23.1|24.4|24.6|24.7|25|24.5|24.8|24.9|22.8|25|25.75|24.2||27.25|29|29.5|29|29|30|30.5|30.25|29.25|28.5|28.5|28.25|28|28.5|28|27.5|25.75|26.25|25.75|24.8|24.8|25.25|25.5|26.25|25.5|24.8|25|25|24.7|23.9|23.2|23.3|21.9|21.3|22.4|22.9|23.2|24.3|24.4|24.5|25.75||||25.75|26.25|26.75|27.25|27|27.25|26.5|26.25|28.25|28.5|28.5|28|26.25|26.5||26|25.75||26.25|26.5|26|25.25|25|25.25|26.5|27|26.5|27|26.75|26.5|26.25|26.5|26|27.5|28.75|29.5|29.25|28.25|27.5|28.5|28.5|28.5|28.75|27.75|28.5|29.25|29.75|29.5||29|29|29.75|29.75|30.75|29.5|30||29.75|29.75|30.75|29.75|29.5|30.5|30.25|30|31|31.25|31.5|30|29.25|29.5|29.75|29.25|29.75|31|31|30.25|30.75|30.25|29.75|29|28.5|27.75|27.5|26|25.25|25|25.5|25.25
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|8.55|8.6|8.59|8.78|8.8|8.64|8.63|8.47|8.53|8.43|8.53|8.67|8.62|8.74|8.55|8.59|8.85|8.83|8.91|8.92|8.9|9.02|8.87|8.7|8.81|8.9|8.96|9.6716|9.6343|9.513||10.11|9.99|10.08|10.08|9.9|10.17|10.34|10.19|10.23||10.35|10.49|10.5|10.4|10.12|10.09|10.09|10.3|10.3|10.32|10.29|10.5|10.5|10.56|10.46|10.1|10.02|10.08||10.39|10.16|10.19|10.37|10.45|10.41|10.49|10.59|10.67|10.84|10.87|10.89|10.83|10.7|10.69|10.35|10.33|10.38|10.29|10.4|10.1|10.18|10.08|10.37|10.08|10.15|10.3|9.94|10.11|9.92|10.04|10.07|10.28|9.99|10||9.9|10|10.09|10.1|9.92|10.95|11.68|11.37|11.35|11.21|11.3|11.64|11.43|11.41|11.51|11.77|11.72|11.47|11.5|11.42|11.4|11.2|11.5|11.32|11.95|12.11|12.04|11.8|12.06|11.8|12.18|12.2|12.04||12|12.12|12.07|12.13|11.55|11.42|11.63|11.62|11.85|11.6|11.86|11.53|11.55|11.66|11.62|11.58|11.36|11.41|11.17||11.12|11.16|11.07|11.12|10.85|10.99|10.97|10.93|11.14|10.59|10.28||10.17|10.03|9.98|10.03||10.01|9.64|9.78|9.93|9.74|9.67|9.74|10.08|10.11|10.25|10.28|10.33|10.49|10.58|10.3|10.41|10.42|10.18|10.33||10.32|10.5|10.44|10.5329|10.78|10.57|10.62|10.8|10.96|11.16|11.31|11.39|11.3|11.01|11.21|11.06|11.07|11.28|11.29|11.2|11.56|11.76|11.79|11.71|11.54|11.4|11.54|11.28|11.28|11.53|11.53|11.36|11.09|11.87|11.92|11.95|12.05|11.99|12.33|12.21|11.58|11.65|11.4|11.25|11.39|11.21|11.11|11.67|11.81|11.66|11.65|11.72|11.85|11.98|11.98|11.99|11.89|12.05|12.5|12.2|12.21|12.19||11.63|12.56
09730|50060|/equities/kb-laminates|MSCI_EEM|39|39.76|35.66|35.7|39.42|35.2|32.84|31.12|30.52|29.02|33.5|30.98|33.12|35.94|37.5|39.18|41.28|49|43.88|44|47|53|61.25|53.6|60.85|69.15|69.75|72.8|73.75|89|81|89.85||96.3|100|101.5|97.8|87.6|91|93.6||88|81.5|80.2|71|73.35|62|61.7164|58.3319|47.0836|51.7621|52.8073|50.6|47.44|54.95|57.8|53.95|57|54.3||45.86|47.5|42.76|42.7|41.22|45.22|48.22|44.48|44.9|44.98|40.2|39.1|37.5|36.36|35.94||38.02|35.62|34.36|33.5|34.14|31.16|30.76|28.82|28.3|26.88|25.84|25.36|25.3|22.38|22.88|22.24|21.46||||20.88|20.1|19.92|19.7|19.7|21|20.5|19.86|19.8|21.38|21.68|21.4|23.3|22.16|21.54|21.5|22.72|21.72|20.52|22.76|23.4|22.4|24.8|23|23.94|23|23|20.8|20.02|19.57||||19.3|19.25|19.04|17|15.65|15|14.4|14.95|14.98|14.62|14.5|14.83|15.45|15.11|14.5|14.73|15.09|14.67|13.3|13.9|13.5|13.13|12.61|12.58|12.99|12.97|12.95|13.1|13.36|13.2|13.29|13.19||13.36|13.32|12.96|||12.32|12.24|11.7|11.49|11.81|11.43|11.87|11.79|12|12.34|12.58|12.36|11.9|11.79|11.86|12.07|11.89|11.38|11.49|11.49|11.28|11|10.8|11.15|11.72|11.46|11.92|12.01|12|11.98|11.91|12.13|11.91|12.39|12.3|12.34|12.62|12.84|13.87|14.2||13.32|13.2|12.8|12.89|13|12.4|12.61|13.67|13.92|13.29|13.1|11.95|12.61|12.02|11.99|12.45|12.45|12.25|12.33||12.6|11.7|11.89|11.76|11.86|12.25|12.06|11.9|11.81|11.63|11.91|12.32|12.37|11.46|11.45|11.59|11.66|11.3|11.69|11.84|12.8|13.32|13.18|12.74
09731|50062|/equities/china-lesso|MSCI_EEM|3.98|4.07|3.985|4.07|4.04|4.04|4.145|4.1|4.15|4.04|4.1|4.06|4|3.96|3.98|4.02|4.04|3.9|3.89|3.81|4|3.93|3.82|3.66|3.75|3.7|3.79|3.84|3.83|3.79|3.75|3.56||3.55|3.65|3.78|3.83|3.9|3.98|4.03||4.41|4.31|4.26|4.28|4.18|4.15|4.2|4.1|4.19|4.52|4.49|4.54|4.53|4.62|4.55|4.52|4.6|4.54||4.46|4.57|4.51|4.62|4.73|4.79|4.99|5.29|5.21|5.2|5.22|4.94|4.71|4.66|4.7||4.72|4.58|4.5|4.62|4.6|4.68|4.77|4.81|4.83|4.86|4.76|4.96|4.87|5|5.07|5|4.9||||5.06|5.02|4.87|5.19|5.2|5.48|5.3|5.28|5.3|5.48|5.7|5.96|6.17|6|6.26|6.2|6.06|6.02|5.7|5.93|6.1|6.12|6.62|6.66|6.63|6.9|6.67|6.56|6.47|6.54||||6.39|6.47|6.5|6.32|6.35|6.13|6.28|6.12|5.85|5.96|5.81|6.24|5.62|5.6|5.8|5.75|5.45|5.1|5|4.8|4.82|4.88|4.7|4.7|4.6|4.68|4.7|4.76|4.82|4.8|4.6|4.66||4.71|4.65|4.74|||4.75|4.63|4.6|4.43|4.49|4.59|4.66|4.63|4.49|4.62|4.5|4.67|4.71|4.77|4.8|4.8|4.68|4.54|4.48|4.35|4.36|4.36|4.37|4.38|4.43|4.5|4.51|4.61|4.6|4.61|4.66|4.72|4.48|4.43|4.4|4.39|4.39|4.43|4.63|4.55||4.73|4.95|4.51|4.52|4.53|4.58|4.57|4.58|4.57|4.53|4.71|4.47|4.72|4.56|4.67|4.71|4.71|4.8|4.88||4.88|4.8|4.86|5.02|5|5.02|5.17|4.98|5.05|4.96|5.26|5.25|5.26|5.25|5.34|5.29|4.92|4.74|4.8|4.8|4.95|4.85|4.82|4.79
09732|100076|/equities/future-land|MSCI_EEM|1.41|1.485|1.405|1.395|1.39|1.395|1.425|1.395|1.415|1.45|1.44|1.45|1.41|1.41|1.41|1.44|1.45|1.42|1.42|1.42|1.45|1.43|1.39|1.33|1.36|1.34|1.35|1.33|1.4|1.38|1.36|1.35||1.35|1.31|1.39|1.38|1.43|1.46|1.47||1.51|1.54|1.66|1.7|1.66|1.7|1.63|1.65|1.64|1.7|1.79|1.77|1.83|1.81|1.82|1.81|1.87|1.86||1.98|2.04|2.05|2.04|2.15|2.21|2.26|2.35|2.37|2.34|2.28|2.28|2.2|2.2|2.25||2.21|2.15|2.08|2.12|2.12|2.15|2.18|2.19|2.21|2.16|2.14|2.13|2.09|2.09|2.07|2.1|2.09||||2.08|2.08|2.12|2.1|2.03|2.07|2.07|2.01|2.06|2.1|2.17|2.25|2.24|2.19|2.21|2.23|2.25|2.24|2.23|2.21|2.26|2.23|2.27|2.29|2.36|2.47|2.41|2.41|2.45|2.4||||2.47|2.48|2.51|2.43|2.44|2.42|2.44|2.62|2.54|2.49|2.52|2.61|2.34|2.24|2.23|2.29|2.27|2.22|2.19|2.15|2.16|2.21|2.16|2.14|2.16|2.2|2.22|2.19|2.17|2.13|2.06|2.05||2.03|2.02|2.06|||2.06|2.1|2.12|2.07|2.09|2.12|2.12|2.09|2.1|2.11|2.09|2.16|2.2|2.19|2.19|2.24|2.23|2.27|2.17|2.18|2.21|2.23|2.22|2.26|2.24|2.24|2.32|2.31|2.37|2.35|2.34|2.32|2.24|2.22|2.24|2.21|2.21|2.21|2.21|2.21||2.25|2.31|2.3|2.31|2.32|2.25|2.24|2.28|2.31|2.3|2.33|2.33|2.37|2.44|2.42||2.42|2.59|2.58||2.5|2.47|2.47|2.48|2.52|2.64|2.62|2.62|2.7|2.6|2.64|2.61|2.54|2.5|2.49|2.42|2.43|2.36|2.39|2.45|2.53|2.52|2.5|2.39
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|139.3|144.1|142.66|140.72|145.88|143.9|145.88|153.43|148.71|146.66|146.97|147.97|151.69|145.15|141.98|140.46|137.63|135.53|135.65|133.81|127.42|128.5|127.09|126.5|126.44|126.49|129.19|127.5|129.4|127.69|129|128.33|130.5|133|133.12|133.04|133.68|136.83|138.15|141.04|151.9|144.14|141.12|139.79|138.5|135.83|136.68|130.66|130|130.38|131.91|132.02|134.82|131.47|137.13|132.5|136.6|135.5|134.72|135.4|133.51|135.86|137.42|138.97|140.01|139.75|139.5|140.88|140.71|138.25|139.95|136.13|136.49|132.52|132.8||135.28|138.1|141.02|145.26|144.44|144.34|141.92|144.9|144.09|143.68|155.1|149.84|148.82|148.71|144.39|139.39|132.43|133.03|135.66|||134.16|135.24|128.19|130.56|130.61|126|122.86|122.01|123.73|123.49|123.45|121.01||122.02|122.54|123.9|122.7|121.21|124.45|127.87|124.5|125.61|133.69|129.63|128.38|132.36|132.95|130.69|127.29|125.98|128.42|127.27|125.54|122.45|120.2|122.01|120.5|120.59|118.71|120.65|123.4|120.07||122.49|125.5|124.44|127.4|125.25|122.59|121.1|121.99|121.75|122.46|121.2|122.42|121.19|120.5|121|118.69|117.18|117.59|120.04|117.61|118.01||116.88|119.37|118.91|119.59||117.7|115.33|115.68|115.39|116.36|117.21|117.82|121.13||119.87|120.37|121.33|123.84|125.63|123.4|123.5|124.6|125.04|126.35|125.83|129.09|129.52|125.43|127.27|130.7|127.6|127.49||127.04|129.8|135.98|130|135.05|133.6|136.09|133.99|130.43|132.1|130.51|133.55|130.5|126.76|122.31|125.5|122.37|122.85|124.12|124.44|127.18|124.6|124.59|125.97|123.87|129.53|129.64|130.61|130.99|129.43|127|127.53|131.43|131.8|132.09|131.05|128.29|133.36|133.3|134|130.95|132.48|131.5||126.29|127|123.94|127.02|128.85|130.54|128.25|124|127.22|123.82|124.08|124|123.11
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|25.68|24.66|25.18|24.54|24.88|23.2|23.58|23.3|23.48|23.08|23.24|23.5|23.44|22.8|23.38|23.78|24.1|24.28|24.08|23.2|24.88|24.6|23.92|23.58|23.78|22.4|22.72|23.1|23.82|24.56|23.8|22.64||22.12|21|21.5|21.7|21.66|22.38|22.44||22.1|22.42|22.52|23.48|23.12|22.14|22.94|23.28|23.54|24|24.82|25.7|26|26.3|25.78|26.6|27.22|28.06||27.58|28.26|29.32|28.76|29.4|27.8|28.78|29.12|30.5|30.08|28|29.1|28.7|29.2|29.02||30|31.9|32.3|32.84|32.6|34|34.14|34.76|34.66|35.3|34.34|34|33.5|33.16|33.06|33.76|33.38||||33.54|32.6|32.74|31.54|30.34|31.8|32.32|31.84|33.06|34.14|35.16|34|33.98|33.98|33.54|33.8|35.32|34.9|33.32|32.5|32.28|31.9|34.08|34.62|33.84|33.3|33.6|33.5|33.52|33.5||||33.12|33.24|34.62|35.14|35.46|35.3|34.02|33.64|33.5|34.32|35.36|36.22|36.74|39.28|39.96|37.28|36.98|36.14|35.12|35.92|36.62|37.6|38.74|38|37.6|38.06|37.64|38.04|37.08|37.2|34.9|34.8||35.02|35.34|36.3|||36.7|37|36.84|36.68|37.7|36.42|37.72|37.54|37.66|38.2|38.38|38.3|38.56|38.72|38|38.76|40|39.68|41.5|41.22|40.9|40.72|40.34|41.52|42.12|43.06|43.84|44.66|44|43.96|45.26|46|44.88|44.3|45|45.04|46.96|46.26|44.7|45.52||44.96|43.7|42.36|43.06|44.8|45.5|43.3|46.28|45.58|44.5|46.86|46.4|49.7|51.5|51.7||51.9|53.4|50||48.9|47.2|48.8|49|49.44|50.6|51.6|52.6|52.8|53.6|55.4|54.05|53.8|51|54.5|55.95|51.55|49.36|52.6|49.94|51.05|48.92|47|48.14
09735|49976|/equities/huabao-intl|MSCI_EEM|3.005|3.15|3.155|3.125|2.98|3.235|3.2|3.175|3.18|3.26|3.37|3.05|2.97|3.01|2.99|2.98|2.92|2.95|2.86|3|2.98|3.02|2.94|2.97|3.01|3.01|3.14|3.01|3.35|3.15|3.05|3.04||3.14|3.03|3.05|3.1|3.22|3.27|3.27||3.33|3.48|3.56|3.66|3.65|3.71|3.68|3.53|3.56|3.89|3.8|3.76|3.66|3.58|3.58|3.66|3.7|3.61||3.65|3.58|3.6827|3.6925|3.8009|3.9092|4.1455|4.22|4.2|4.27|4.34|4.39|4.36|4.45|4.47||4.54|4.46|4.59|4.61|4.59|4.71|4.7|4.53|4.43|4.44|4.28|4.16|4.15|4.1|4.16|4.27|4.22||||4.34|4.42|4.1|4.48|4.51|4.41|4.14|4.01|4.26|4.3|4.16|4.07|4.12|4.13|4.22|4.18|4.19|4.13|4.14|4.23|4.25|4.11|4.38|4.45|4.55|4.58|4.54|4.39|4.62|4.4||||4.53|4.5|4.6|4.68|4.67|4.68|4.5|4.7|4.68|4.7|4.99|4.88|4.81|4.53|4.15|4.19|4.3|4.3|4.39|4.48|4.31|4.22|4.26|4.43|4.4|4.45|4.48|4.26|4.1|4.04|4.01|4.08||3.88|3.88|3.91|||3.88|3.95|4|3.92|3.88|3.92|4.01|4.13|4.05|4.01|3.86|3.94|4.15|4.18|3.95|3.92|3.69|3.51|3.45|3.48|3.46|3.55|3.49|3.63|3.69|3.69|3.71|3.72|3.78|3.65|3.55|3.43|3.31|3.62|3.47|3.55|3.63|3.62|3.73|3.69||3.83|3.78|3.64|3.73|3.72|3.73|3.69|3.86|4.01|3.85|3.83|3.79|4|3.96|3.91||3.91|3.91|3.98||4.04|3.78|3.8|3.89|4.03|4.13|4.37|4.33|4.35|4.32|4.29|4.52|4.35|4.3681|4.5666|4.646|4.3979|4.0603|4.16|4.18|4.32|4.22|4.21|4.36
09736|103642|/equities/asmedia|MSCI_EEM|1435|1450|1435|1425|1380|1415|1420|1390|1340|1315|1375|1425|1460|1355|1380|1385|1430|1420|1430|1435|1480|1515|1535|1490|1475||1525|1525|1525|1545|1510|1450|1500|1510|1390|1420|1435|1395|1460|1470||1455|1370|1395|1400|1380|1310|1385|1415|1375|1570|1570|1635|1540|1470|1485|1510|1565|1560|1535|1430|1420|1375|1395|1410|1505|1445|1490|1435|1365|1360|1375|1380|1395|1405||1310|1280|1300|1325|1300|1440|1265|1270|1285|1315|1185|1215|1165|1110|1110|1115|1100|1060|||1100|1100|1085|1140|1155|1190|1180|1190|1170|1190|1225|1215|1235|1230|1210|1250|1245|1235|1180|1295|1225|1205|1290|1265||1315|1310|1215|1280||||||||1295|1270|1275|1255|1300|1310|1280|1260|1325|1385|1405|1420|1350|1250|1245|1280|1300|1300|1345|1330|1310|1380|1480|1315|1345|1195|1205|1165|1210||1185|1165|1160|1160||1180|1205|1195|1180|1180|1210|1190|1165|1240|1275|1245|1240|1225|1230|1250|1260|1240|1285|1270|1265|1240|1210|1175|1185|1255|1220|1250|1295|1290|1325|1345|1400|1445|1450|1430|1415|1495|1460|1430|1460|1455|1460|1485||1470|1495|1455|1460|1465|1475|1465|1500|1435||1510|1480|1495||1440|1480|1485|1445||1510|1515|1525|1540|1530|1545|1615|1630|1615|1610|1655|1690|1720|1675|1660|1630|1640|1610|1610|1650|1690|1685
09737|49986|/equities/shimao-propert|MSCI_EEM|0.06|0.07|0.066|0.071|0.07|0.07|0.069|0.069|0.066|0.064|0.062|0.063|0.06|0.062|0.066|0.069|0.07|0.068|0.066|0.067|0.069|0.069|0.069|0.072|0.075|0.079|0.077|0.082|0.09|0.087|0.079|0.072||0.076|0.071|0.073|0.078|0.078|0.079|0.082||0.084|0.088|0.093|0.09|0.09|0.082|0.082|0.088|0.092|0.101|0.104|0.109|0.108|0.104|0.104|0.109|0.115|0.119||0.119|0.131|0.136|0.152|0.158|0.152|0.156|0.16|0.169|0.163|0.162|0.164|0.16|0.162|0.17||0.172|0.16|0.166|0.167|0.168|0.17|0.172|0.174|0.174|0.173|0.174|0.176|0.171|0.171|0.173|0.172|0.174||||0.18|0.173|0.178|0.178|0.173|0.176|0.173|0.172|0.174|0.176|0.178|0.177|0.178|0.18|0.178|0.18|0.182|0.179|0.178|0.177|0.181|0.173|0.176|0.196|0.198|0.208|0.211|0.213|0.198|0.2||||0.205|0.212|0.224|0.234|0.255|0.255|0.248|0.245|0.219|0.21|0.228|0.255|0.205|0.202|0.21|0.194|0.194|0.198|0.198|0.199|0.203|0.21|0.209|0.202|0.2|0.194|0.201|0.199|0.208|0.201|0.191|0.191||0.19|0.193|0.195|||0.195|0.197|0.201|0.192|0.201|0.201|0.199|0.208|0.207|0.217|0.201|0.213|0.212|0.211|0.213|0.216|0.216|0.23|0.233|0.25|0.26|0.26|0.27|0.26|0.27|0.26|0.27|0.275|0.275|0.285|0.27|0.28|0.265|0.27|0.27|0.28|0.29|0.28|0.28|0.295||0.3|0.305|0.3|0.3|0.305|0.31|0.31|0.305|0.3|0.305|0.32|0.325|0.34|0.345|0.35||0.33|0.355|0.375||0.38|0.385|0.39|0.4|0.39|0.4|0.405|0.4|0.425|0.4|0.41|0.425|0.42|0.4|0.395|0.31|0.32|0.295|0.3|0.32|0.335|0.335|0.35|0.355
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|15.9|15.6||15.7|15.9|16|16.1|16.5|16.3|16.2|16.2|16|||15.7|14.6|14.9|14.9|15|14.8|15|14.9|14.9|14.7|14.7|14.6|14.6|14.7|15|15|15|14.8|14.8|14.6|14.4|14.1|14.2|14|14.1|14.3|14.5|14.5|14.4|14.2|14.2|14.1|13.9|13.9|14|14.1|14.1|14.2||14.2||14.2|14.2|14.3|14.3|14.6|14.4|14.2|14.1|13.9|14|14.3|14.2|14.3|14.2|14.3|14.3|14.6|14.1|14.2|||14|13.9|14.5|14.7|14.8|14.9|14.8|14.9|15|15|15||||15.2|15.2|15.2|14.8||14.9|14.9|15.5|14.4|13.8|13.9|13.5|13.7|13.5|13.5|14.1|14|14.2|14.2|14.1|14|13.4|13.7|13.8|13|13.7|14.1|14.2||15.5|16.2|15.9|16|15.9|16.4|16.9|16.7|16.6|16.2|16.1|16.1|15.9|15.7|15.6|15.6|15|14.7|14.6|14.4|14.5|14.4|14.3|14.6|14|14.1|14.4|14.5|14.6|14.2|13.8|13.8|13.2|13.1|13.6|14.1|14.2|14.3|14.4|14.1|14.4||||14.3|14.6|14.7|14.9|14.7|14.7|14.5|14.4|14.7|15.5|16|15.5|15.3|15.3||15.1|15.3||15.7|15.8|15.6|15.3|15.5|15.3|15.8|16|15.9|16.1|16.4|16.7|17|17|17.2|17.4|17.7|18.4|18.3|18|17.8|17.8|17.9|18.3|18.4|18.3|18.8|19.4|19.6|19.8||19.7|19.9|19.9|19.7|20|19.5|19.9||20.3|20.4|20.1|20|20.2|20.1|20.1|20.3|20.2|20.3|20.3|19.9|19.5|19.7|20|20.1|20.7|21|20.6|20.7|20.9|20.7|21|20.9|19.6|18.8|19|17.7|17.3|17.2|17.5|17
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|1.82|1.84|1.84|1.85|1.88|1.88|1.85|1.825|1.81|1.81|1.91|1.86|1.84|1.76|1.77|1.86|1.89|1.86|1.88|1.84|1.79|1.7|1.59|1.6|1.72|1.71|1.72|1.75|1.72|1.7|1.65|1.67||1.67|1.66|1.67|1.7|1.75|1.82|1.95||2.17|2.14|2.16|2.14|2.14|2.14|2.13|2.2|2.16|2.25|2.32|2.36|2.33|2.34|2.34|2.3|2.39|2.39||2.42|2.58|2.56|2.65|2.78|2.88|2.63|2.4|2.45|2.27|2.21|2.18|2.19|2.16|2.17||2.12|1.99|2.01|2.05|1.99|2.05|2|2|1.93|1.94|1.9|1.88|1.89|1.83|1.79|1.82|1.82||||1.78|1.74|1.72|1.71|1.9|1.98|1.97|1.95|1.98|2.05|2.04|2.06|2.04|2.04|2.05|2.07|2.07|2.09|2.07|2.08|2.07|2.03|2.1|2.18|2.1|2.16|2.16|2.13|2.14|2.18||||2.16|2.24|2.25|2.28|2.24|2.31|2.27|2.31|2.25|2.26|2.3|2.36|2.31|2.26|2.27|2.27|2.3|2.28|2.3|2.35|2.32|2.33|2.27|2.24|2.21|2.25|2.31|2.29|2.32|2.28|2.29|2.28||2.26|2.28|2.23|||2.28|2.27|2.3|2.2|2.23|2.23|2.26|2.27|2.22|2.26|2.26|2.35|2.33|2.36|2.37|2.37|2.4|2.4|2.43|2.5|2.5|2.52|2.44|2.49|2.52|2.54|2.52|2.58|2.56|2.62|2.62|2.62|2.56|2.55|2.5|2.5|2.52|2.48|2.53|2.55||2.61|2.62|2.7|2.67|2.7|2.71|2.8|2.77|2.76|2.76|2.71|2.83|2.94|2.91|2.91||2.95|3.04|2.93||2.89|2.83|2.84|2.84|2.77|2.92|2.95|3|3.12|3.08|3.09|3.03|3.04|3.01|3.02|2.97|2.9|2.91|2.97|3.07|3.12|3.06|3.03|3.03
09740|8576|/equities/cosco-pacific|MSCI_EEM|5|5.065|5.08|5.1|5.09|5.065|5.175|5.25|5.41|5.37|5.39|5.33|5.16|5.13|5.15|5.13|5.23|5.18|5.24|5|4.99|4.94|4.85|4.83|4.77|4.82|4.82|4.7|4.7|4.77|4.62|4.54||4.48|4.55|4.57|4.56|4.61|4.67|4.7||4.77|4.94|5.02|5|4.85|4.94|5.01|5.03|5.1|5.01|5.12|5.2|5.14|5.01|4.95|5.06|5.15|5.19||5.23|5.19|5.2|5.24|5.26|5.37|5.38|5.46|5.41|5.46|5.45|5.41|5.3|5.33|5.43||5.41|5.32|5.23|5.38|5.28|5.3|5.32|5.25|5.18|5.23|5.14|5.2|5.24|5.26|5.22|5.23|5.15||||5.24|5.21|5.29|5.2|5.25|5.47|5.39|5.28|5.49|5.63|6.18|6.24|6.36|6.34|6.32|6.29|6.17|6.1|6.1|6.13|6.06|6.34|6.45|6.45|6.33|6.32|6.3|6.22|6.18|6.15||||6.15|6.19|6.2|6.18|6.12|6.12|6.17|6.19|6.08|5.89|6.15|6.08|6.16|5.97|5.87|5.8|5.83|5.77|5.8|5.76|5.76|5.82|5.85|5.86|5.87|5.85|5.74|5.76|5.79|5.63|5.77|5.61||5.65|5.72|5.8|||5.81|5.83|5.72|5.72|5.7|5.74|5.81|5.88|5.88|5.81|5.71|5.78|5.84|5.83|5.87|5.8|5.83|5.6|5.61|5.66|5.64|5.66|5.62|5.79|5.77|5.75|5.82|5.85|5.94|6.01|5.86|5.9|5.86|5.85|5.73|5.83|5.86|5.71|5.9|5.84||5.91|5.8|5.83|5.72|5.73|5.66|5.64|5.73|5.65|5.63|5.74|5.58|5.64|5.57|5.65||5.72|5.56|5.74||5.56|5.61|5.52|5.58|5.72|5.6|5.73|5.61|5.71|5.7|5.59|5.58|5.58|5.59|5.51|5.64|5.6|5.57|5.57|5.52|5.64|5.64|5.62|5.54
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||13|12.88|13.08|13.09|12.99|13.11|13.03|13.09|12.79|12.53|13|13.15|13.16|13.21|13.31|13.45|13.41|13.55|13.08|13.01|||||13.15|13.08|13.09|13.26|13.3|13.17|13.27|13.26|13.39|13.46|13.39|13.54|13.48|13.53|13.49|13.61|13.85|13.78|13.72|13.73|14|13.82|13.93|13.66|13.5|13.8|14.05|13.9|13.8|13.69|13.49||||13.53|13.45|13.38|13.22|13.25|13.22|13.3|13.3|13.42|13.69|13.51|13.54|13.42|13.51|13.58|13.51|13.6|13.67|13.58|13.5|13.35|13.28|13.34|13.26|13.17|13.15|13.35|13.3|13.42|13.26|13.13|13.05|13|13.1|12.88|12.54|12.75|12.57|12.5|12.33|12.44|12.62|12.79|12.5|12.58||||12.94|12.67|12.87|12.85|13|13.2|12.68|13.16|13.49|13.32|12.96|13|13.69||14|14|13.96|13.75|13.69|13.9|14.14|14.23|14.2|14.2|14.24|14.57||14.38|14.09|14.15|14.1|13.86|14.24|14.2|14.16|14.14|14.08|13.9|13.8|13.73|13.57|13.5|13.56|13.4|13.42|13.3|13.24|13.1|13.1|13.08|13.08|13.12|13.07|13.09||12.94|13.04|13.01|13.11|13.04|13.01|13.17|13.19|13.15||13.1|13.31|13.29|13.25|13.1|13.44|13.04|13.03|12.9|12.99|12.86|12.88|12.9|12.75|12.78|12.46|12.61|12.92|12.68|13.2|13.02|13|14|14.3|14.49|14.37|14.25|14.02|13.9|13.57|13.47|13.63|13.44|13.36|13.13|13.09|13|13.14|13.1|13.06|13.11|12.8|13.1|13.04|12.8|12.81|13.2|13.1|13.18|13.04|13.05|13.1|13.12|13.12|13.33|13.64|13.7|13.23|13.2|13.24|13.3|13.28|13.39|13.24|13.38|13.11|13.24|13.34|13.36|13.3|13.15|13.11|13.05|12.95|12.85|12.96|12.98|12.98|12.86|12.99
09742|943487|/equities/china-cinda|MSCI_EEM|0.93|0.945|0.93|0.945|0.95|0.935|0.945|0.955|0.985|0.99|0.99|0.99|0.98|0.97|0.97|0.98|0.98|0.98|0.97|0.96|0.98|0.97|0.95|0.94|0.94|0.95|0.96|0.93|0.95|0.98|0.94|0.95||0.95|0.96|0.98|1|1.03|1.07|1.06||1.04|1.04|1.05|1.05|1.06|1.05|1.03|1.03|1.03|1.04|1.06|1.09|1.08|1.06|1.05|1.07|1.08|1.05||1.07|1.09|1.1|1.11|1.13|1.14|1.17|1.17|1.16|1.11|1.12|1.13|1.12|1.13|1.12||1.11|1.09|1.08|1.11|1.11|1.12|1.13|1.13|1.13|1.13|1.12|1.13|1.12|1.13|1.12|1.15|1.16||||1.14|1.14|1.14|1.14|1.12|1.15|1.12|1.12|1.13|1.17|1.18|1.19|1.17|1.15|1.17|1.17|1.18|1.18|1.16|1.14|1.17|1.19|1.22|1.25|1.27|1.3|1.28|1.27|1.26|1.26||||1.26|1.26|1.28|1.3|1.29|1.28|1.28|1.29|1.25|1.28|1.32|1.34|1.25|1.23|1.23|1.23|1.25|1.25|1.26|1.25|1.26|1.27|1.28|1.3|1.31|1.31|1.3|1.33|1.37|1.31|1.31|1.28||1.3|1.32|1.37|||1.37|1.36|1.35|1.35|1.38|1.36|1.39|1.38|1.42|1.37|1.29|1.34|1.35|1.31|1.32|1.34|1.35|1.34|1.36|1.39|1.28|1.26|1.26|1.3|1.33|1.25|1.28|1.29|1.3|1.31|1.3|1.3|1.25|1.25|1.24|1.24|1.26|1.27|1.29|1.31||1.31|1.29|1.27|1.26|1.24|1.24|1.26|1.29|1.29|1.26|1.26|1.24|1.29|1.3|1.3|1.31|1.31|1.33|1.36||1.37|1.29|1.27|1.3|1.3|1.34|1.37|1.36|1.4|1.41|1.43|1.49|1.5|1.46|1.44|1.41|1.41|1.41|1.45|1.48|1.57|1.63|1.69|1.58
09743|17499|/equities/21vianet-group|MSCI_EEM|7.64|7.4|7.73|7.49|7.32|7.26|6.88|7.2|7.27|7.04|7.4|6.43|6.75|6.96|7.4|7.69|7.81|7.67|7.75|7.6|7.34|7.92|7.86|7.86|7.9|8.14|8.33|7.95|7.96|8.06||8.135|8.31|7.58|7.84|7.54|8.08|8.3|8.17|8.65||9.25|9.065|9.21|9.18|9.09|8.76|9.21|9.45|8.85|9.45|10.075|10.5|10.97|10.18|10.6|10.545|10.09|9.48||9.57|9.92|10.2|10.5|10.12|10.01|10.982|11.05|9.27|8.91|9.08|8.93|8.73|8.64|8.33|8.34|8.3|8.54|8.6|9.1|9.13|8.77|8.81|9.2|9.03|9.4|9.32|9.02|8.6|8.33|8.48|8.4|8.82|8.01|8.22||8.13|8.69|8.02|8.34|8.5|8.8|9.1|8.89|8.92|9.16|9.11|9.82|9.65|10.5|10.53|10.75|10.89|9.9|9.8|9.52|10.05|10.22|10.71|10.4|10.865|11.66|12.22|11.31|11.88|12|12.51|12.39|14.26||13.15|14.06|12.41|11.9|11.295|10.33|10.16|10.84|10.97|10.19|10.63|11.45|11.5|11.48|10.61|10.95|10.2|9.92|10.11||11.4|11.7|11.2|10.99|10.895|10.53|9.5|9.5|9.5|9.13|8.76||8.57|8.75|8.55|8.55||8.5|8.57|8.96|8.44|8.52|8.79|8.69|9.07|9.32|9.04|9.57|9.315|9.01|8.95|8.87|8.58|8.97|8.87|8.91||8.93|9|8.66|8.06|8.795|8.51|8.4|8.68|8.4|9.06|9.7|9.71|10.02|9.59|10.05|9.46|9.748|10.31|10.37|10.78|10.8|9.91|10.02|9.63|9.23|9.255|9.26|8.95|9|9.55|9.5|8.81|9.23|9.47|9.85|10.03|10.63|10.7|11.13|11.33|10.31|10.55|11.18|10.715|10.19|9.97|10|9.93|9.61|9.62|9.89|9.49|9.65|9.13|8.39|8.14|7.77|8.12|8.07|7.75|8.02|8.35||8.9|7.89
09744|101612|/equities/tower-bersama|MSCI_EEM|1375|1370|1350|1400|1420|1420|1430|1450|1470|1445|1415|1380|1470|1380|1375|1390|1420|1425|1435|1415|1430|1450|1450|1440|1420|1400|1395|1410|1420|1450|1405|1425|1430|1450|1425|1405|1390|1425|1395|1380|1360|1430|1390||1445|1470|1520|1525|1470|1455|1480|1330|1460|1520||1460|||1345|1340|1300|1310|1330|1425|1475|||1510|1580|1570|1650|1655|1705|1705|1745||1855|1860|1875|1875|1850|1810|1785|1785|1780|1780|1760|1760|1755|1700|1680|1680|1660|1625|1625||1640|1630|1640|1640|1610|1625|1620||||||1555|1485|1520|1490|1480|1450|1500|1585|1600|1685|1685|1625|1695|1755|1725|1740|1760|1755|1750|1720|||1800|1755|1710|1635|1690|1760|1755|1800|1750|1850|1890|1830|1920|1980|2100|2170|2230|2230|2270|2230||2200|2190|2310|2310|2330|2400|2450|2550|2610|2730|||2860|2490|||2300|2140|2140|2170|2030|1965|1980|1910|1925|1930|1980|1985|1985|1975|1975|1980|1980|1985|1990|1985|1970|1985|1985|1985|2000|2000|1995|2000|2170|2230|2230|2210|2200|2170|2200|2050|2240|2260|1920|1875|1835|1870|1910|1880|1900|1920|1930|1960|1860|1865|1860|1800|1850|1910|1910|1895|1900|1750|1785|1800|1740|1750|1740|1760|1760|1785|1795|1770|1825|1800|1835|1845|1890|1860|1865|1855|1865|1870||1820|1835|1870|1905|1935|1945
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|58000|58000|56200|54120|53260||54020|53580|55000|54800|54320|52820|53080|53480|53380|52840|54000|54980|54840||53840|53200|53040|54000||54000|54100|54260|55400|55000|54660|53800|53900|54840||53000|54160|55560|57520|60000|56020|55000|57320|55700||54000|51440|52700|51320||51900|51220|52500|51200|52000|50960|49000|51840|49340|48840|48800|48400|48200|48200||49360|46900|46660|47600|48360|49740|49500|51000|50640|51100||49740|50300|51600|52000|52580|53240|53220|53840|53020|55000|54900|51600|54400|51360|50840|49300|48980|48900|49100|||49040|46400|47300|49060|48200|48980|44900||46840|48600|48600|50560|50200|50260|52120|52680|53000|52400|51840|52160|52300|51840|54000|57600|62400|62120|60820|61300|60900|60460|60000|60320|60300|58720|57520|60900|60680|60100|59400|60720|61500|61500|62500|62400|63000|63020|63200|63340|62620|63000|62300|59900|57320|56000|55880|56000|55620||55080|55720|56000|57900|54500|55080|||56500|55160|54600||54640|54840|54760|55000|54660|55400|56520|57320|57600|57100|56180|54760||54620|54260|54520|54660|55200|55000|54500|55000|54700|54400|55100|55120|55400|55480||55600|52000|53880|53880|53000|51000|51600|48500|47280||45960|45500|45300|45600|45020|44280|44200|44120|43560|43800|43500|43520|42920|42640||42600|42840|43000|43060|43400|43200|43200|43400|44000|43780|43580|43980|44500|44000|44280|44000|43100|43300|42780|44780|44400|44280|44880|44780|44700|44260|44760|45140|45360|46120|46600|46580
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|132.5|132.5||133|132|131.5|132.5|133|132.5|134|134.5|132.5|||135|133.5|135.5|136|133|133.5|128.5|125|126.5|126|126|123.5|120|125.5|125|123.5|119.5|119.5|120|118.5|119.5|118|116.5|116|116.5|120|122|122.5|119|117|117|116|114.5|114.5|115.5|116|117|116||116||116|116.5|116|116.5|116.5|115.5|114.5|112.5|112.5|112|117.5|116.5|116.5|116|115|116.5|116.5|113.5|112.5|||112|110|110|111|110|110|110|110.5|110.5|111|111||||113|113.5|113.5|111.5||112.5|112|113|110.5|110|111.5|109|109|108.5|107.5|109.5|108.5|110|110.5|110|111|113|113.5|111.5|110|112.5|114|115||120|124|124.5|127|123|123.5|124|123.5|123|123|123|123|120|122.5|120.5|120|118.5|118|118.5|116.5|116.5|116.5|117.5|118|117|116.5|119|121|117|115.5|114|114.5|112|110.5|113.5|113.5|114.5|117|115.5|115|114.5||||113|113|114|114.5|115|113|112|114|117.5|116|117.5|115.5|113.5|113||113|113||114|113|115|113|114.5|111|112|110.5|112.5|113.5|115|116.5|116|117.5|122|126|123.5|122.5|121.5|122.5|122.5|121|121.5|124|123.5|123|124|128.5|130|130||132|136|139.5|135.5|138.5|138.5|137.5||135.5|125|117.5|116|114|115|115|113.5|114.5|116.5|116.5|116.5|115|117|116|115.5|116|117|116|116|116.5|114|113|111.5|113|113|118.5|117.5|117|117|117|114.5
09747|19564|/equities/sise-cam|MSCI_EEM|41.9|40.96|40.76|41.32|41.36|41.78|42.6|42.28|42|42.1|41.4|41.7|42.54|42.98|43.9|43.7|43.62|43.22|44.84|44.1|44.68|43.6||43|43.44|42.16|42|43|43.46|44.44|44.68|45.06|44.3|45|45.48|44.16|45.5|45.2|45.9|46.48|46.9|45.2|46.1|46.38|46.6|44.34|44.22|44.34|45.1|44.24|45.46|46.52|46.84|45.92|45.66||||46.1008|44.8373|42.14|46.3|45.84||48.12|48.78|51.05|51.8|51.85|51.8|49.12|49.94|48.38|46.2|48.08||45.66|46.6|47.14|48|47.28||47.5|48.08|47.9|46.92|48.58|48.24|48.5|46.62|46.82|46.58|45.94|44.72|44.14|44.76|43.88|45.04|43.2|44.8|45.68|47.04|47.98|48.6|43.7||43.48|44.5|42.84|42.32|41.6|41.58|42.14|41.7|39.2|41|41.5|41.22|42.16|40.54|46.22|45.74|46.5|46.88|46.5|44.96|46.6|48.2|49.9|50.05|49|47.84|46.76|48.48|48.2|47.54|46.2|46.88|45.84|44.26|46.32|42.46|40.62|41.04|39.9|40|39.14|38.96|39.8|40.1|38.72|38.48|39.22|39.52|39.24|40.04|39.9|40.34|39.6|39.18|39||38.48|38.22|38.58|39.62|39|38.3|38.76|38.96|39.3|39.68|39.42|40.6|40.1|39.76|40.64|41.72|42.4|38.1|36.54|37.5|37.52|37.58|37.34|36.62|37|36.72|36.4|36|35.92|36.38|35.7|35.62|35.76|35.2|35.46|35.34|35.52|36.46|37.48|37|36.94|37.08|36.8|36.76|36.26||35.66|35.82|34.7|34.1|33.92|32.7|32.92|33.24|33.8|33.94|34.62|34.7|35.04|35.4|35.26|35.16|35.72|36.1|37.48|37.32|37.54|37.86|39.9|39.94|40.78|39.66|40.16|38.6|38.52|38.76|38.82|36.08|36.5|36.7|36.64|36.76|37.12|38.32|38.26|38.92|40.8|40.86|40.92|41
09748|50023|/equities/greentown-chin|MSCI_EEM|7.6|7.815|7.29|7.4|7.33|7.15|7.24|6.98|7.07|7.14|7.16|7.38|7.2|7.27|7.05|7.41|7.33|7.33|7.44|7.36|7.33|7.2|7.13|6.96|6.81|6.72|7.03|6.88|7.15|7.04|6.98|6.8||6.93|6.4|6.53|6.64|6.9|7|7.15||7.72|7.9|8.3|8.49|8.42|8.21|8.25|8.43|8.6|8.84|8.94|8.9|9.09|8.88|8.76|9.07|9.25|9.3||9.45|9.88|9.94|9.9|10.4|10.84|10.84|10.93|11.08|10.89|10.33|10.13|9.71|9.68|9.63||9.72|9.13|9.1|9.18|9.03|9.3|9.35|9.26|9.13|9.12|9.2|9.1|8.59|8.36|8.37|8.65|8.5||||8.63|8.85|9.1|9.25|9.22|9.41|9.49|9.34|9.51|10|10.35|10.97|10.88|10.39|10.29|10.25|10.05|10.02|9.9|9.81|10.05|10.08|10.16|10.25|10.67|11.03|11.09|11.1|11.35|11.09||||11.18|11.37|11.31|11.06|11.24|11.36|11.1|11.5|10.81|10.66|10.88|11.2|10.7|9.8|9.71|9.69|9.6|9.35|9.3|8.8|8.74|8.94|8.7|8.7|8.72|8.86|8.98|8.89|9|8.9|8.37|8.37||8.28|8.39|8.3|||8.3|8.43|8.33|8.35|8.39|8.4|8.41|8.61|8.61|8.64|8.48|8.8|9.15|8.9|9|9.05|9.01|8.88|8.91|8.8|9.02|9.06|9.18|9.09|8.98|8.84|9.19|9.1|9.15|8.93|8.93|8.89|8.26|8.25|8.3|8.29|8.3|8.34|8.21|8.68||8.92|8.9|8.81|8.98|8.92|8.9|8.61|8.77|8.96|8.83|8.97|8.98|8.97|9.03|9.01||9.09|9.33|9.5||9.31|9.35|9.32|9.53|9.49|9.7|9.71|9.85|10.05|9.8|9.96|9.84|9.82|9.84|9.61|9.44|9.45|9.32|9.33|9.48|9.75|9.82|9.68|9.95
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.09|4.105|4.085|4.24|4.24|4.3|4.31|4.35|4.3|4.3|4.32|4.3|4.29|4.31|4.12|4.12|4.15|4.12|4.1|3.93|4.09|4.06|4.04|3.98|4.05|4.03|4.18|4.25|4.39|4.28|4.26|4.33||4.41|4.52|4.58|4.44|4.24|4.45|4.44||4.68|4.78|4.87|4.74|4.37|4.23|4.32|4.32|4.35|4.55|4.55|4.72|4.74|4.82|4.87|4.94|4.9|4.9||4.81|4.71|4.63|4.63|4.72|4.94|5.11|5.1|5.16|5.25|5.15|5.15|4.9|4.9|4.75||4.78|4.74|4.88|4.95|4.9|5.15|5.29|5.2|5.09|5.1|5.02|5.05|4.91|4.83|4.98|5|5.25||||4.96|4.8|4.55|4.63|4.76|4.97|4.93|4.82|4.95|5.02|5.18|5.44|5.49|5.38|5.53|5.54|5.72|6.15|5.5|5.91|6.26|6.23|6.43|6.48|7.15|7.12|7.05|7.17|7.03|7.19||||7.28|7.23|7.45|7.5|7.64|7.5|7.49|7.53|7.1|6.87|6.84|6.97|6.88|7.16|7.1|7.1|7.47|7.57|7.45|7.08|6.85|6.96|6.8|6.98|7.01|7.03|7.28|7.15|7.29|7.09|7.11|7.07||6.94|7.03|6.8|||6.81|6.9|6.86|7.04|6.8|6.49|6.3|6.23|6.25|6.35|6.4|6.36|6.46|6.64|6.65|6.54|6.64|6.33|6.36|6.44|6.26|6.44|6.41|6.56|6.64|6.46|6.45|6.31|6.63|6.63|6.57|6.52|6.14|6.25|6.09|5.87|5.86|5.74|6.05|6.2||6.25|6.13|6.21|6.2|6.18|6.24|5.88|5.9|5.82|5.38|5.45|5.4|5.58|5.43|5.67||5.74|5.66|5.8||5.53|5.53|5.51|5.56|5.38|5.48|5.7|5.6|5.71|5.49|5.2|5.25|5.16|5.14|5.2|5.17|5.02|4.94|4.98|5.05|5.08|5.18|5.28|5.25
09750|19410|/equities/ford-otosan|MSCI_EEM|79.95|79.9|78.85|77.4|78.15|78.6|80.75|80.4|79.05|80.65|76.9|76.1|77.5|78|79.5|79.45|81.45|81.2|82.9|83.7|84.4|81.1||81.3|81.8|80.85|81.25|82.5|82|83.95|83.9|85.25|84.55|85.6|86.35|86.4|87.05|88|89.8|91.15|90.9|89.9|91.75|90.1|89.3|87.65|87.2|86.2|87|85.05|88.75|89.6|88.75|87|84.15||||87.4|87.35|82.35|86.65|87.35||91.35|92.8|93.55|94.15|97|97.5|98.9|99.4|99|96.05|98.55||98.1|99.6|102.4|104.9|102.3||103.7|107.8|107.3|106.3|107.7|107|106|106|103|101.1|101.5|100.1|99.6|100.9|101|103.5|100.3|103|103.1|104.6|106|107|107.6||105.4|108.9|107.1|108.3|107.9937|107.5103|107.9937|108.8638|102.1928|110.8|112.2|108.5|111.5|106.4|118.6|117.1|120.3|120|123.5|120.8|125.1|128.2|134|131|127.4|120.3|115|118|116.8|114.9|115.8|117.1|114.6|112.7|112.8|112|109.9|109.9|104.1|104.6|104.1|103|103.4|106|104.5|101.5|101.4|98.75|98.5|98.55|97.55|99.15|96.3|95.6|92.9||92.65|91.15|94.3|95.1|95.7|94.25|94.45|95.75|96.05|97.25|97.4|99.25|97|94.8|90.7|91.4|92.5|91.1|90.4|90.35|93.8|90.7424|88.7718|89.3348|89.5694|89.0533|94.3|93.85|95|95.5|94.55|94.5|95.15|94.2|94.8|95|96.5|97.3|97.9|101|98.5|100.1|99.4|97|97.5||98.35|100|98|97.55|98.8|98.25|92.8|90.15|91.75|92.45|92.6|92.4|94.15|96.8|97.35|96.55|98.8|100.5|100.3|99.05|99.6|100.6|102.9|102.2|102|104.3|110|104.3|105.4|108.8|106.6|100.5|100.9|102.7|103.3|105.6|105.9|104.8|105.5|105.1|111|111.7|112.3|113.4
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.17|4.18|4.3|4.17|4.125|4.34|4.24|4.19|4.27|4.3|4.21|4.32|4.22|4.17|4.15|4.18|4.15|4.25|4.3|4.24|4.19|4.11|3.98|4.04|4.01|4|4.01|4.02|4.06|4.04|4.06|3.96||3.89|3.99|4.02|3.95|3.91|3.98|4.1589||4.4923|4.6493|4.7768|4.8|4.57|4.55|4.48|4.56|4.55|4.72|4.69|4.69|4.55|4.45|4.41|4.41|4.5|4.57||4.53|4.62|4.67|4.6|4.68|4.74|4.75|4.78|4.78|4.81|4.69|4.78|4.6|4.42|4.61||4.53|4.55|4.45|4.29|4.41|4.38|4.41|4.43|4.42|4.43|4.56|4.48|4.34|4.35|4.42|4.28|4.32||||4.3|4.29|4.3|4.27|4.24|4.39|4.24|4.3|4.15|4.03|4.13|4.22|4.24|4.2|4.21|4.19|4.22|4.23|4.31|4.24|4.27|4.29|4.33|4.34|4.4|4.44|4.5|4.53|4.49|4.44||||4.49|4.64|4.51|4.62|4.62|4.5|4.55|4.47|4.55|4.39|4.49|4.56|4.28|4.21|4.3|4.32|4.37|4.41|4.51|4.45|4.41|4.52|4.44|4.56|4.49|4.66|4.6|4.7|4.73|4.57|4.47|4.63||4.53|4.4|4.59|||4.66|4.59|4.55|4.54|4.45|4.51|4.6|4.53|4.5|4.38|4.39|4.39|4.46|4.4|4.41|4.5|4.53|4.47|4.58|4.6|4.61|4.74|4.66|4.6|4.66|4.68|4.77|4.81|4.83|4.95|4.69|4.73|4.64|4.53|4.5|4.41|4.5|4.47|4.65|4.67||4.65|4.68|4.75|4.56|4.55|4.65|4.62|4.55|4.51|4.6|4.66|4.66|4.8|4.84|4.66|4.87|4.87|4.87|5.05||4.9|4.9|4.8|4.9|4.89|4.95|4.92|4.99|4.97|4.89|4.94|4.98|4.92|4.82|4.8|4.7|4.61|4.79|4.8|4.84|4.9|4.95|4.98|4.83
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|0.8|0.815|0.81|0.84|0.835|0.85|0.825|0.835|0.835|0.79|0.81|0.8|0.8|0.81|0.82|0.82|0.83|0.85|0.85|0.86|0.88|0.87|0.84|0.82|0.82|0.81|0.79|0.77|0.79|0.79|0.73|0.73||0.73|0.72|0.74|0.77|0.77|0.78|0.8||0.83|0.84|0.83|0.88|0.86|0.83|0.85|0.91|0.91|0.93|0.93|0.95|1|0.97|0.93|0.92|0.93|0.96||0.99|1.08|1.1|1.13|1.15|1.16|1.15|1.16|1.14|1.14|1.09|1.09|1.04|1.05|1.04||0.98|0.93|0.92|0.93|0.93|0.93|0.94|0.93|0.94|0.95|0.94|0.94|0.93|0.93|0.92|0.92|0.89||||0.85|0.84|0.86|0.95|0.88|0.99|1.15|1.09|1.1|1.11|1.15|1.2|1.21|1.24|1.23|1.22|1.25|1.36|1.32|1.3|1.31|1.31|1.3|1.32|1.34|1.36|1.3|1.32|1.34|1.34||||1.36|1.36|1.38|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.43|1.48|1.4|1.41|1.41|1.4|1.41|1.4|1.39|1.38|1.39|1.41|1.4|1.39|1.38|1.41|1.42|1.4|1.42|1.41|1.4|1.4||1.4|1.4|1.42|||1.4|1.42|1.41|1.41|1.41|1.4|1.42|1.43|1.43|1.44|1.43|1.47|1.49|1.5|1.51|1.53|1.54|1.54|1.54|1.56|1.57|1.57|1.57|1.57|1.6|1.61|1.67|1.68|1.67|1.71|1.68|1.65|1.57|1.56|1.56|1.53|1.56|1.57|1.56|1.59||1.61|1.58|1.58|1.56|1.57|1.57|1.58|1.59|1.58|1.57|1.57|1.57|1.59|1.58|1.57|1.58|1.58|1.61|1.62||1.61|1.6|1.6|1.63|1.63|1.67|1.68|1.69|1.72|1.71|1.76|1.78|1.73|1.69|1.65|1.63|1.63|1.6|1.6|1.64|1.66|1.68|1.69|1.7
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|14.4|14.935|14.865|15.165|15.34|15.55|15.65|15.675|15.425|15.09|15.205|15.9|16.2|14.72|14.6|14.51|14.66|14.76|14.62|14.45|14.28|14.5|14.48|14.73|14.2|13.81|13.94|14.095|14.17|14.37|14.33|14.22|14.34|14.55|14.5|14.5|14.84|15.29|15.175|15.98|15.57|15.18|15.54|15.855|15.955|16.05|15.89|15.9|15.92|15.685|15.8||15.9|15.78|16.445|16.45|16.13|16.19|16.33|16.02|16.25|16.38|16.1|15.9|15.775|15.8|15.59|15.17|15.495|15.265|15.485|15.56|15.6|15|14.875||14.315|14.295|14.265|14.45|14.35|14.545|14.325|14.305|14.27|13.99|14.3|14.4|14.34|14.45|14.58|13.8|13.87|14.05|||13.9|14.155|14.245|13.83|13.4|13.5|13.485|13.16|13.045|13.35|13.5|13.465|12.805|12.97|12.81|13.11|13.655|13.75|13.48|14|13.54|13.59|13.76|13.69|14|13.75|13.27|13.545|13.2|13.54|13.05|12.4|12.395|12.19|12.27|11.81|11.85|11.9|11.845|11.45|11.565|11.4|11.52|11.515|11.38|11.36|11.245|11.2|11.03|11.1|10.795|10.9|10.65|10.49|10.595|10.44|10.34|10.4|10.44|10.3|10.41|10.09||10.21|10.265|||10.02|9.976||||9.922|9.702|9.6|9.596|9.652|10.04|9.91|9.942|9.7|9.806|9.61|9.52|9.65|9.55|9.63|9.696|9.64|9.65|9.39|9.192|9.102|9.096|8.82|9.1|8.974|8.96|9.13|9.248|9.252|9.32||9.24|9.3|9.1|9.054|9.2|9.01|9.118|9.292|9.35|9.358|9.326|9.244|9.34|9.25|9.15|8.974|8.802|9.012|8.618|8.66|8.65|8.79|8.706|8.8|8.9|9.01|9.012|8.98|8.682|8.7|8.826|8.796|8.74|8.852|8.988|9|8.92|8.958|9.012|9.27|9.172|9.27|9.1|9.08|9.292|9.144|9.266|9.204|9.2|9.3|9.264|9.3|9.354
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|60.99|60.5|59.45|59.62|57.84|58.22|57.67|58.94|61.88|63.17|59.99|60.6|58.59|56.25|56|56.85|57.21|56.18|54.05|51.56|52.48|53.9|51.74|51.65|51.71|51.45|51.62|51.2|51.9|51.28|51.23|51.73|51.73|52.66|53.27|53.45|52.89|53.4|53.97|53.81||54.4|54.96|55.14|55.66|54.92|54.48|54.43|54.79|55|55.59|56.1|56.38|56.06|55.4|54.63|56.28|56.8|58.17|57.99|59.88|60.46|60.67|60.66|61.47|60.77|60.48|62.44|63.12|64.51|65.23|65.1|64.88||||67.74|67.88|67|67.5|67.5|66.4|66.34|66.5|66.44|67.37|68.25|67.88|67.78|67.99|68.49|68.58|69.98|70.48||70.47|70.16|70.2|69.86|69.49|68.72|70.3|70.85|70.5|72.38|73.26|73.75|73.6|74|73.75|74.62|74.48|72.41|70.31|71.38|72.66|73.3|72.91|72.5|67.68|72|74.46|78.39|79.38|||||||78.5|82.66|83.88|83.94|85.64|85.58|85.6|83.39|82.78|81.41|85.71|81.01|79.16|78.9|81.03|82.5|82.73|83.81|83.8|85.17|85.68|86.82|87.32|89.09|89.18|88.99|90|90.8|89.99|87.59|||87.48|87.2|87.94|87.15|86.05|87.29|88.52|89.28|88.49|89.95|89.77|89.63|89.16|90.22|91.99|93.42|96.01|96.64|96.65|97.03|98|98.38|98.3|98.07|97.41|98.55|97.7|99.89|99.72|99.39|98.52|99|98.53|99.33|99.42|98.99|99.88|97.02|96.18|95.99|96.01|98.31|98.87|95|103.5|103.5|103.2|104.81|106.96|107|108.09|108|108|108.7|109.22|109.8|108.99|107|107.97|108.89|||||||110.7|108.88|108.68|109.53|109.35|109|108.3|108.92|110.08|111.68|111.68|112.02|111.53|112.5|111.1|110.52|109.91|110.56|110.15|111.43|111.09|111.22|110.2|110.78
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.06|4.03|4|4|3.99|4.03|4|4.11|4.12|4|3.99|3.99|3.96|3.94|4.05|3.97|3.9|3.91|3.9|3.9|3.9|3.87|3.89|3.89|3.85|3.83|3.86|3.81|3.83|3.8|3.75|3.75|3.75|3.75|3.74|3.8|3.79|3.77|3.74|3.8|3.83|3.72||3.78|3.75|3.74|3.73|3.71|3.68|3.67|3.64|3.6|3.67|||3.45|3.44||3.62|3.65|3.65|3.65|3.68|3.61|3.62|3.65|3.6|3.73|3.76|3.75|3.8|3.76|3.73|3.78|3.8||3.8|3.81|3.87|3.86|3.86|3.83|3.84|3.81|3.75|3.79|3.81|3.82|3.79|3.85|3.95|3.9|3.79|3.78|3.75|3.74|3.71|3.74|3.83|3.8|3.7|3.77|3.7|3.66|||3.65|3.69|3.67|3.67|3.75|3.87|4|3.91|3.9|3.96|3.96|4|3.97|4|4|4|3.96|3.94|4.05|4.02|3.94|||3.98|4.02|4.08|4.14|4.2|4.15|4.05|4.16|4|4.07||4.1|4.15|4.19|4.25|4.06|4.02|4.02|4.02|4.14|4.12|4.01|3.95|3.86|3.84|3.75|3.82|3.8|3.92|3.94|3.94|3.79||3.83|3.84|3.85|3.89||3.94|3.93|3.93|3.91|3.96|3.98|3.99|3.98|3.97|3.95|3.96|3.99|4.03|4.08|4.1|4.19|4.1|4.05|4.22|4.27|4.28|4.37|4.28|4.26|4.28|4.28|4.29|4.26|4.31|4.28|4.38|4.25|4.19|4.13|4.19|4.22|4.2|4.15|4.18|4.21|4.2|4.3|4.32|4.3|4.37|4.31|4.31||4.25|4.3|4.38|4.37|4.4|4.46|4.4|4.42|4.41|4.4|4.36|4.38|4.37|4.38|4.36|4.31|4.32|4.39|4.3|4.36|4.43|4.42|4.35|||4.33|4.27|4.23|4.19|4.19||4.16|4.19|4.12||4.16|4.16
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.75|1.795|1.79|1.795|1.82|1.84|1.865|1.875|1.905|1.91|1.91|1.91|1.91|1.9|1.87|1.83|1.83|1.89|1.91|1.9|1.88|1.88|1.85|1.81|1.82|1.81|1.82|1.78|1.74|1.75|1.72|1.74||1.76|1.67|1.67|1.68|1.7|1.69|1.82||1.85|1.86|1.89|1.99|2|1.98|2.02|1.98|2.02|1.93|1.92|1.92|1.92|1.91|1.87|1.92|1.92|2.01||2.01|2.01|2|2.02|2.05|2|2.04|2.02|2.02|2.05|2.01|2|2.05|2.09|2.32||2.4|2.35|2.38|2.41|2.43|2.5|2.5|2.48|2.53|2.59|2.55|2.6|2.63|2.68|2.7|2.76|2.68||||2.7|2.69|2.7|2.7|2.71|2.83|2.76|2.68|2.78|2.82|2.88|2.86|2.83|2.8|2.86|2.84|2.84|2.83|2.76|2.78|2.8|2.84|2.9|2.9|2.94|2.92|2.94|2.99|2.98|3||||2.98|2.97|3.04|3.07|3.11|3.03|2.97|2.98|2.95|3.03|3.05|3.07|3.06|3.01|3.02|3.09|3.12|3.09|3.04|3.09|3.15|3.18|3.3|3.23|3.15|3.15|3.12|3.25|3.14|3.13|3.13|3.08||3.16|3.19|3.39|||3.4|3.31|3.32|3.31|3.17|2.99|3.05|2.94|2.94|2.99|3|2.99|3.02|3|2.94|2.97|2.87|2.8|2.76|2.69|2.76|2.75|2.71|2.79|2.8|2.85|2.92|2.93|2.97|2.98|3.1|3.12|2.91|2.93|2.93|2.92|2.99|3.05|2.98|3.11||3.13|3.07|3.1|3.08|3.1|3.09|2.97|3.04|3.07|3.01|3.07|3.01|3.26|3.26|3.24||3.33|3.31|3.33||3.28|3.2|3.23|3.29|3.28|3.35|3.62|3.7|3.87|3.46|3.53|3.48|2.89|2.84|2.81|2.84|2.81|2.76|2.81|2.85|2.83|2.86|2.83|2.89
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5394.6001|5394.6001|5360.7002|5563.8999|5480.7002|5401.1001|5490|5327.1001|5361.8999|5291.7002|5385.3999|5329.8999|5517.3999|5603.8999|5500|5390|5360.2998|5450|5270|5214.8999|5171.2998||5299.8999|5163.7998|5250|5103.1001|5125|5201|5250|5190|5152.1001|5073.2002|5100|5151||5152.1001|5165|5181.7002|5222.7998|5193.8999|5099.8999|5115.2998|5165.3999|5250|5350|5299.8999|5122|5074.1001|5080.5|5049.8999|5080|5101|5120|5162.6001|5348.7002|5345|5383.1001|5332.7998|5346.5|5100|5289.8999||5210.1001|5256.8999|5169.7998|5200|5248.5|5200|5230|5215|5449.8999|5390|5156.5|5090|4947||5010.1001|5020.2002|5080|5145|5060|5185.1001|5286.1001|5388.7002|5548|5426.1182|5386.6558|5417.2393|5505.1421|5532.4702|5565.2002|5489.6001|5459.7002|5448|5450||5339.8999|5300|5150|5190|5050|5060.1001|5250|5200|5200|5314.7002|5310|5298.5|5399.2998|5325|5398|5418|5290.5|5282|5340|5505|5679.8999|5600|5610|5888|5855.1001|5970|6080|6050|5892.8999|6094.7998|6055|6185.1001|6280|6300|6251|6395|6200|6252.5|6200|6180|6222|6449.8999|6315|6420|6450|6494.3999|6552|6585|6500|6450|6400|6209|6200|6127.6001|6255|6345|6330|6302.7998|6285.2002|6212|6120|6049.7998|5890.5|5810|5864|||5890|5883.1001|5809||5818|5790|5760.1001|5770|5770|5850.1001|6031.3999|6125|6126.3999|5991|6030.1001|6100||6100|6200|6227.1001|6340|6241|6231|6225|6150|6049|6045.1001|5943.0591|5958.2456|5985.8574|6064.7485|6202.8081|6200|6159.8999|5989.8999|5878.5|5839.1001|5806|6050|6049|6049.7998|6050||6000|6070.1001|6330|6035|5898.6001|5810|6000|5985|5980|5899|5818|5675|5690|5545|5650|5624|5605|5664.5|5700|5590.1001|5750|5900|5995|5918|5689|5780|5707|5694|5699.8999|||5828.7998|5820|5760.7002|5805.7002|5748|5864.6001|5790|5900|5920|5920|5947|5975|6000|5950.1001|5939.6001
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|15.14|15.14|15.8|15.91|15.87|15.65|15.39|15.9|15.74|15.49|15.63|15.71|15.25|15.07|14.8|14.5|14.5|14.52|14.83|14.68|14.39|14.55|14.54|14.55|14.44|14.5|14.62|14.6|14.7|14.71|14.57|14.54|14.44|14.89|14|14.58|14.59|14.58|14.35|14.64|14.44|14.46|14.6|14.73|14.35|14.35|14.45|14.4|14.26|14|14.1|14.08|13.95|14.06|14.23|14.12|14.18|14.05|14.25|13.74|13.59|13.5|13.41|13.46|13.28|13.26|13.3|13.5|13.68|14.26|14.3|14.2|14.29|14.4|13.99||14.14|14.58|14.75|14.97|15.01|15.15|15.24|15.71|15.75|15.41|15.77|16.56|16.46|16.53|16.4|16.6|16.46|16.29|16.35|||16.37|16.11|15.93|15.65|15.38|15.06|14.77|15.16|15.14|15.22|15.44|15.2||15.42|15.85|15.83|16.32|16.71|16.89|17.18|17.12|16.97|17.62|17.77|18.04|18.25|18.7|18.8|18.55|18.79|18.85|19.02|18.74|18.64|19.04|19.94|19.7|19.25|19.05|19.4|19.32|18.47||18.4|19.2|19.2|19.76|20.17|20.61|20.45|20.97|21.5|21|21.73|21.95|21.9|22.58|22.88|22.6|22.35|21.93|21.19|20.9|20.8||20.65|20.49|20.8|20.9||21.37|22.05|21.29|21.37|20.81|21.13|20.8|20.5||20.69|20.41|20.32|20.89|20.6|21.67|21.82|21.75|22.24|21.48|21.52|21.8|21.68|21.61|21.36|22.19|21.94|22.09||22.6|22.8|23.28|23.11|22.9|23.87|24.36|23.94|23.05|22.8|22.45|23.03|23.67|24.4|23.8|23.62|21.85|21.09|21.98|21.47|21.36|21.5|20.59|19.99|19.15|19.1|19.2|19.26|19.25|19.3|19.52|19.55|19.5|19.41|20|20.15|20.48|20.38|20.79|20.46|21.01|20.99|21.02||21.3|20.68|20.44|20.61|20.62|21.23|20.98|21.01|21.3|21.68|21.96|21.53|21.27
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.81|0.815|0.82|0.835|0.83|0.84|0.875|0.91|0.82|0.81|0.8|0.81|0.8|0.8|0.8|0.78|0.79|0.77|0.76|0.77|0.74|0.77|0.77|0.74|0.77|0.77|0.78|0.75|0.74|0.72|0.73|0.72||0.71|0.69|0.71|0.7|0.72|0.7|0.71||0.72|0.72|0.75|0.76|0.74|0.77|0.76|0.75|0.79|0.8|0.79|0.83|0.84|0.81|0.82|0.84|0.86|0.86||0.86|0.85|0.86|0.88|0.9|0.93|0.9|0.92|0.91|0.93|0.95|0.95|0.93|0.92|0.89||0.85|0.85|0.85|0.84|0.85|0.9|0.87|0.82|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.86|0.83||||0.82|0.81|0.82|0.84|0.84|0.85|0.85|0.84|0.87|0.88|0.87|0.88|0.88|0.87|0.88|0.89|0.88|0.9|0.87|0.89|0.87|0.88|0.88|0.9|0.88|0.89|0.9|0.9|0.9|0.9||||0.89|0.89|0.91|0.92|0.9|0.9|0.89|0.9|0.89|0.88|0.91|0.91|0.9|0.89|0.9|0.92|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.92|0.96|0.97|0.95||0.92|0.93|0.95|||0.95|0.94|0.93|0.93|0.94|0.92|0.94|0.95|0.95|0.96|0.96|0.97|0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.97|0.97|0.97|0.97|0.99|1|1|1.01|1.04|1.06|1.06|1.04|1.04|1.04|1.03|1.03|1.01|1.01|1.02|1.01|1||1.01|1|0.98|0.97|0.98|0.97|0.98|0.99|1|1|1|1.04|1.05|1.05|1.05|1.02|1.02|1.02|1.04||1.04|1.03|1.03|1.03|1.06|1.07|1.07|1.08|1.09|1.12|1.11|1.13|1.11|1.1|1.1|1.02|1.02|0.98|1|1.02|1.01|1.02|1.04|1.04
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|6.6|6.7||6.8|6.85|6.85|6.8|6.85|6.9|6.9|6.9|7|||6.9|6.8|6.85|6.95|7|6.85|6.95|6.85|6.95|6.95|6.85|6.9|6.65|6.8|6.9|6.9|6.85|6.7|6.55|6.55|6.55|6.5|6.55|6.45|6.6|6.65|6.65|6.75|6.65|6.6|6.65|6.7|6.45|6.3|6.3|6.3|6.35|6.35||6.45||6.5|6.5|6.45|6.5|6.5|6.4|6.4|6.3|6.45|6.55|6.6|6.6|6.6|6.55|6.7|6.75|6.8|6.8|6.8|||7.4|7.15|7.2|7.2|7.1|7.1|7.15|7.3|7.3|7.45|7.3||||7.2|7.25|7.3|7.15||7.3|7.2|7.15|6.95|6.75|6.75|6.85|6.8|6.75|6.8|6.9|7.05|7.1|7.05|7.1|7.15|7.1|7.1|7.1|6.75|6.9|7.15|6.95||7.3|7.5|7.55|7.45|7.35|7.75|7.95|7.9|7.85|7.65|7.65|7.8|7.6|7.5|7.6|7.75|7.75|7.8|7.85|7.85|7.9|8|8|7.9|7.75|7.75|7.95|8.1|8.1|8.1|7.95|7.8|7.8|7.95|8|8|8|7.95|7.9|8.1|8||||7.9|7.95|7.95|7.95|8|8|8|7.9|7.85|7.7|7.4|7.35|7.3|7.5||7.35|7.55||7.65|7.65|7.75|7.6|7.55|7.55|7.55|7.45|7.3|7.3|7.45|7.3|7.3|7.2|7.3|7.2|6.95|7.05|6.95|6.75|6.7|6.6|6.8|6.8|6.8|6.75|6.95|6.7|6.8|7||7.15|7.2|7.65|7.75|7.8|7.7|8.05||8|8.1|8|7.6|7.7|7.7|7.6|7.75|7.9|7.9|7.9|7.8|7.75|7.9|8.15|8|8.25|8.15|8.1|8.1|8.35|8.35|8.45|8.35|8.35|8.1|8.15|7.95|8|8.15|8.05|8.05
09762|100135|/equities/sh-pharma|MSCI_EEM|11.94|11.88|11.89|11.91|11.75|11.8|11.82|11.96|12.07|12.05|12.02|11.98|11.95|12.05|11.98|11.87|11.97|12.12|12.14|12.16|12.21|11.91|11.77|11.76|11.8|11.76|11.83|12.1|12|11.84|11.74|11.46||11.97|11.68|11.66|12.05|11.85|11.9|11.89||11.99|11.89|12.04|11.8|11.6|11.78|11.54|11.67|11.53|11.46|11.5|11.67|11.57|11.32|11.32|11.6|11.52|11.73||11.62|11.79|11.85|11.73|11.91|11.98|11.97|12.18|12.01|12|12.11|11.99|11.99|11.95|11.85||11.78|11.64|11.71|11.9|11.76|11.87|11.78|11.83|11.71|11.69|11.79|11.8|11.93|11.99|11.99|12.02|11.94||||11.68|11.68|11.48|11.37|11.25|11.33|11.23|11.15|11.44|11.36|11.56|11.59|11.53|11.45|11.42|11.49|11.49|11.38|11.45|11.29|11.38|11.5|11.66|11.6|11.74|11.91|11.95|11.95|11.7|11.89||||11.89|11.9|11.85|11.89|11.78|11.75|11.8|11.68|11.73|11.6|11.88|11.93|12.15|11.99|12.15|11.98|11.88|11.77|11.76|11.83|11.77|11.87|11.85|11.95|11.84|11.88|11.87|11.84|11.83|11.68|11.55|11.37||11.5|11.65|11.68|||11.8|11.76|11.85|11.9|11.78|11.76|11.94|11.92|11.7|11.8|11.94|12.14|12.2|12.14|12.12|12.02|11.88|11.84|11.86|11.88|11.83|11.77|11.83|11.99|11.92|11.94|12.2|12.27|12.32|12.25|12.19|12.22|11.99|11.95|11.96|11.94|11.84|11.79|12.37|12.26||12.35|12.26|12.2|12.29|12.19|12.19|11.97|12.22|12.06|11.96|12.1|12.01|12.45|12.28|12.15|12.13|12.13|12.13|12.25||12.06|12.08|12.21|12.32|12.16|12.18|12.49|12.59|12.46|12.42|12.43|12.28|12.34|12.19|12.21|12.27|12.17|12|12|12.2|12.3|12.36|12.45|12.42
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|103.4|102.9|101.4|103|101.6|95.5|96.7|94.8|93.3|93.5|94.8|96.5|96|99|98.1|100.8|101|96.5|92.8|90|99.7|104|95.8|97|97.25|95.3|96.5|97.65|101|102.9|98.35|93.1||92|83.3|86|87.15|86|83.5|86.8||83.9|84.95|89.35|92.25|88.55|87.5|89.5|92.55|93.5|100.9|104|106.4|116|129|114|114.8|113.3|116||118.9|118|113.1|113.8|118.8|122.5|128.4|132.8|131.5|133.1|137.6|135|126.1|127.3|125.6||137.1|137.4|137|131.6|128.6|147|148|144.9|150|152.8|147.4|139.8|138.3|137|136.1|136.7|140||||140|135.2|133.1|123.7|117|125.5|121|113.7|112|118.5|117.8|116.2|117.5|109.9|111.1|114.9|116|106.1|102.7|100.5|96.85|99.5|104.6|105.1|101.5|105|104.2|108.7|109.8|105.2||||106.8|102.2|105.4|105.5|103|103.5|99.6|100.6|100.9|100.3|109|110.3|112.8|113.1|112.1|115|113.9|115.6|116|117.1|121|122.3|124.6|120.6|121.8|127.6|128|130.4|121|117.1|113.3|113||111.3|110.6|112.4|||113.1|116|117.2|116.4|117.2|116|117.3|123.6|117|118.1|118.9|124.4|127.4|123.5|120.1|119.8|120|122.9|127|120.5|115.6|115|107.5|109.2|112|112|115.9|119.1|119.1|119.1|116.2|115.4|113.5|113|114|109.2|118|114|110.7|113.1||115.3|116.5|114|115.3|120.7|120|128.1|129.4|122.2|121.9|129.5|125.2|131.5|143|141.3||138.5|140.9|142.2||136|134|132.1|135.9|136.4|132.4|129.7|132.9|130|130.3|129.9|135.5|132|124|140|134|151.7|147.8|154.7|157.4|157.8|157.5|152.9|150.8
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|198|198.5|196.6|194.3|197|198.5|197.5|195.2|197|192|191.1|191|192.3|192|192.2|191|189.5|189.7|190.5|188.5|187.3|190.5|191|191.9|193.4|193.3|191.3|193.3|190.1||189.1|189|187|190|190.5|189.9|190.2|191.4|190.4|188|191|195.7|198|197.5|195|193|193.9|196|192.6|190.6|191|187.8|187.4|186.8|187|186.5|187.6|188.2|188.5|188.2|188|188.5|186.8|185|182.1|184|180|178.5|182|183||183.1|180|183.3|182.9||184.7|184|186.8|183.5|186.5|198.9|201|199|198.6|199.3|201.6|199|198.4|198.6|198.8|199|192|189.4|||189|186.4|182.2|186|184|188|187|191.4|185|188|190.4|189.8|181|181|185|187.4|191.8|189.4|188|192.6|192.2|190.4|193|195|196.8|204|203|207|206|205.5|207|200.5|201|204|208.5|208|210|209.5|207.5|209.5|210.5|208|212|206|203.5|216|210|203|200|199.6|197.2|194.4|197|198.4|197.4|197.4|197.8|197.2|198.6|198.2|198.4|197.8|193.8|193.6|193.4|||193|193.2||||192|193.4|189.2|188.8|188|187|188.8|189.6|188.8|188.8|185|185.8|187.8|187.8|189.8|187.6|190|189.8|190.2|188.2|186.4|185|184.2|189.8|191|191.8||195.4|192.4|189.8|183.8|181.8|179.8|179.8|179.6|179.2|179.8|178.6|179.4|178.4||179.2|178.4|179|178|177|178.2|176|178.8|176.8|178.8|178.4|175.4|173.2|172.6|174|170.8|170.6|170|166|166.4|168|163.2|166|164|162.2|159|157.8|157|160.2|161|158.4|157.2|156.6|156|156|154.6|154.6|154.8|152|154|153.2|155.6|154
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.53|0.56|0.56|0.575|0.545|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.485|0.495|0.475|0.48|0.485|0.5|0.495|0.48|0.51|0.48|0.465|0.47|0.495|0.495|0.495|0.47|0.49|0.485|0.47|0.46||0.47|0.46|0.475|0.495|0.52|0.51|0.53||0.53|0.54|0.56|0.56|0.53|0.52|0.54|0.59|0.59|0.6|0.6|0.65|0.61|0.59|0.6|0.63|0.63|0.63||0.6|0.65|0.66|0.64|0.7|0.64|0.63|0.59|0.6|0.63|0.61|0.56|0.58|0.57|0.58||0.58|0.56|0.57|0.58|0.58|0.6|0.61|0.63|0.62|0.63|0.61|0.61|0.62|0.62|0.62|0.66|0.65||||0.65|0.65|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.68|0.7|0.71|0.69|0.69|0.7|0.7|0.72|0.74|0.74|0.69|0.72|0.71|0.77|0.79|0.84|0.83|0.83|0.88|0.89|0.94||||0.96|0.93|0.97|1.04|0.99|0.96|0.94|0.94|0.98|0.97|0.99|0.97|0.98|0.98|0.95|0.92|0.92|0.94|0.94|0.92|0.93|0.93|0.98|0.94|0.93|0.87|0.86|0.87|0.9|0.92|0.9|0.96||0.91|0.87|0.88|||0.92|0.91|0.87|0.86|0.83|0.83|0.83|0.85|0.84|0.84|0.86|0.89|0.9|0.9|0.9|0.89|0.91|0.9|0.88|0.87|0.87|0.85|0.83|0.82|0.85|0.86|0.86|0.93|1.01|1.02|1.04|1.02|0.95|0.96|0.99|1|0.97|0.92|0.94|0.96||0.97|0.97|0.96|0.97|0.98|0.96|0.95|0.99|1|1.02|1|0.92|1.01|1.03|1.05|1.04|1.04|1.04|1.07||1.06|1.03|1.05|1.06|1.03|1.06|1.1|1.08|1.09|1.06|1.05|1.15|1.16|1.17|1.14|1.13|1.09|1.11|1.13|1.14|1.16|1.2|1.26|1.3
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.2|6.275|6.265|6.3|6.245|6.265|6.375|6.31|6.48|6.74|6.68|6.66|6.58|6.54|6.58|6.6|6.62|6.6|6.58|6.45|6.42|6.36|6.36|6.3|6.3|6.25|6.31|6.27|6.25|6.16|6.06|5.99||6.1|6.3|6.29|6.35|6.47|6.41|6.43||6.58|6.62|6.71|6.66|6.58|6.69|6.68|6.74|6.72|6.83|6.84|6.99|6.9|6.72|6.64|6.76|6.67|6.61||6.6|6.58|6.67|6.69|6.71|6.77|6.9|7.02|7.08|6.92|6.9|7.36|7.42|7.31|7.8||7.8|7.76|7.56|7.63|7.61|7.68|7.79|7.73|7.58|7.69|8.12|7.76|7.63|7.6|7.54|7.47|7.45||||7.33|7.11|7.19|7.08|7.1|7.04|6.88|6.87|6.77|6.83|6.87|6.95|6.93|6.96|7|7.02|6.94|6.98|7.03|6.99|6.93|7.01|7.01|6.86|6.8|6.95|7.1|6.95|7|7.21||||7.4|7.52|7.7|7.61|7.47|7.48|7.53|7.49|7.5|7.43|7.36|7.32|7.17|7|6.88|6.84|6.8|6.83|6.87|6.71|6.8|6.84|6.92|7.02|6.99|6.97|6.97|7.1|7.21|7.2|7.16|7.12||7.15|7.28|7.34|||7.36|7.32|7.37|7.38|7.42|7.3|7.34|7.48|7.44|7.55|7.51|7.65|7.65|7.62|7.59|7.65|7.68|7.59|7.6|7.74|7.67|7.58|7.54|7.63|7.65|7.56|7.62|7.66|7.73|7.78|7.7|7.7|7.61|7.54|7.48|7.53|7.7|7.57|7.66|7.73||7.64|7.6|7.65|7.64|7.63|7.64|7.63|7.67|7.43|7.34|7.25|7.08|7.26|7.13|7.09||7.06|7.13|7.19||7.1|7.11|7.05|7.19|7.22|7.28|7.23|7.21|7.4|7.25|7.23|7.18|7.3|7.25|7.14|7.11|7.1|7.03|7.07|6.85|6.81|6.89|6.94|6.97
09768|943535|/equities/ceb-bank|MSCI_EEM|3|2.995|3|3.05|3.05|3.1|3.085|3.11|3.215|3.22|3.27|3.19|3.2|3.19|3.14|3.18|3.11|3.07|3.08|2.98|3.02|3.07|3|2.99|3.04|3.02|3.02|2.91|2.94|2.92|2.88|2.91||3|3.08|3.11|3.15|3.24|3.18|3.25||3.31|3.37|3.43|3.34|3.27|3.24|3.26|3.18|3.19|3.17|3.18|3.18|3.12|3.05|3.05|3.03|3.01|3.02||3.04|3.07|3.12|3.12|3.14|3.16|3.17|3.18|3.12|3.12|3.14|3.13|3.1|3.12|3.1||3.16|3.19|3.18|3.17|3.16|3.19|3.18|3.18|3.17|3.19|3.14|3.14|3.12|3.09|3.07|3.08|3.03||||3.03|3.08|3.2|3.21|3.27|3.3|3.19|3.18|3.25|3.29|3.3|3.3|3.26|3.27|3.28|3.29|3.28|3.28|3.25|3.24|3.23|3.24|3.25|3.28|3.32|3.38|3.42|3.42|3.38|3.37||||3.4|3.41|3.47|3.38|3.38|3.36|3.3|3.25|3.27|3.25|3.27|3.33|3.25|3.23|3.2|3.18|3.2|3.16|3.18|3.18|3.25|3.33|3.43|3.62|3.59|3.54|3.57|3.61|3.61|3.61|3.63|3.62||3.61|3.67|3.65|||3.7|3.65|3.71|3.74|3.69|3.68|3.76|3.66|3.65|3.62|3.59|3.56|3.6|3.67|3.65|3.69|3.68|3.78|3.77|3.78|3.73|3.72|3.59|3.69|3.64|3.61|3.6|3.52|3.51|3.53|3.47|3.45|3.39|3.33|3.33|3.34|3.24|3.19|3.33|3.41||3.44|3.4|3.44|3.43|3.39|3.38|3.4|3.43|3.34|3.34|3.24|3.21|3.24|3.19|3.18||3.2|3.21|3.24||3.27|3.27|3.22|3.29|3.31|3.31|3.36|3.38|3.45|3.47|3.5|3.56|3.57|3.58|3.52|3.54|3.57|3.57|3.51|3.57|3.47|3.51|3.55|3.54
09769|49966|/equities/yuexiu-propert|MSCI_EEM|3.71|3.91|3.545|3.6|3.54|3.54|3.585|3.5|3.595|3.63|3.69|3.74|3.59|3.58|3.6|3.64|3.66|3.73|3.72|3.64|3.78|3.67|3.53|3.49|3.48|3.45|3.6|3.51|3.64|3.6|3.47|3.4||3.49|3.36|3.43|3.47|3.56|3.71|3.82||3.96|4.23|4.34|4.48|4.3|4.32|4.25|4.27|4.35|4.44|4.47|4.53|4.53|4.37|4.2|4.2|4.36|4.3||4.34|4.37|4.4|4.38|4.61|4.7|4.69|4.67|4.69|4.54|4.36|4.18|3.92|3.85|3.92||3.91|3.68|3.67|3.66|3.68|3.79|3.78|3.75|3.77|3.76|3.71|3.75|3.62|3.64|3.66|3.74|3.71||||3.7|3.82|3.85|3.8|3.82|3.9|3.91|3.91|3.93|4.03|4.11|4.26|4.22|4.2|4.17|4.24|4.27|4.3|4.31|4.33|4.4|4.34|4.5|4.58|4.62|4.78|4.6|4.6|4.68|4.6||||4.66|4.63|4.76|4.71|4.83|4.8|4.69|4.76|4.49|4.42|4.41|4.65|4.31|4.22|4.21|4.14|4.29|4.24|4.23|4.14|4.1|4.2|4.12|4.11|4.18|4.19|4.25|4.2|4.22|4.18|4.02|3.96||3.98|4|4.08|||4.04|4.05|4.07|4.08|4.07|4.09|4.08|4.16|4.29|4.25|4.19|4.35|4.43|4.41|4.43|4.5|4.54|4.51|4.55|4.61|4.66|4.64|4.58|4.58|4.57|4.57|4.73|4.7|4.7|4.71|4.67|4.65|4.53|4.48|4.52|4.51|4.52|4.52|4.55|4.68||4.73|4.74|4.82|4.86|4.8|4.86|4.77|4.78|4.8|4.77|4.85|4.84|4.97|5.02|5.02||5.03|5.1|5.22||5.16|5.08|5.02|5.14|5.1|5.33|5.28|5.23|5.35|5.33|5.3|5.33|5.22|5.16|5.05|4.86|4.8|4.69|4.79|4.89|4.97|4.99|4.99|5
09770|100093|/equities/mmg|MSCI_EEM|8.435|8.895|9.49|9.42|9.18|9.065|9.06|8.6|8.47|8.41|8.3|8.09|8|8.18|8.46|8.4|8.38|8.08|7.56|7.28|7.5|7.59|7.7|7.07|7.01|7.12|6.95|6.92|7.23|7.31|7.15|6.82||6.71|6.82|7.02|7.35|7.65|8.2|8.22||8.54|8.64|9.2|9.47|8.84|7.99|8.05|8.24|8.42|9.09|9.6|9.78|9.28|8.92|9.17|9.22|9.68|9.24||8.83|9.26|8.97|9.18|9.3|10.3|10.82|10.55|10.28|10.09|9.29|9.24|8.38|8.18|8.3||8.66|8.53|8.8|9.08|8.96|9.18|8.62|8.45|8.5|8.69|8.51|8.8|8.78|8.24|8.37|8.33|8.08||||7.95|7.66|7.48|7.43|7.38|7.85|8.07|7.58|7.23|7.73|8.08|8.36|8.31|8.45|8.54|8.81|9.21|9.02|8.5|8.86|9.76|9.6|10.88|10.88|10.62|11|10.45|10.52|10.2|10.21||||9.62|9.96|10.3|9.99|10.1|9.95|9.39|10.34|10.5|10.1|9.66|11.01|11.52|10.6|10.98|10.8|9.75|9.46|9.25|9.35|9.46|9.79|9.82|9.7|9.64|9.58|9.04|9.35|9.57|9.3|9.04|8.76||8.73|8.46|9.08|||8.94|8.85|8.58|8.22|8.25|7.95|8.2|8.24|8.45|8.54|8.25|8.4|8.58|8.2|8.5|7.92|7.74|7.18|6.86|6.9|6.86|6.66|6.43|6.46|6.74|6.53|6.74|7.02|7.17|7.12|7.1|7.13|6.88|6.73|6.57|6.3|6.64|6.87|6.98|7.15||7.18|7.3|6.76|6.66|6.47|6.59|6.49|6.72|6.9|6.85|7.55|6.77|7.28|7.28|6.95||7.2|6.88|6.75||6.32|6.33|6.2|6.1|5.8|5.88|5.87|5.69|5.53|5.6|5.83|5.8|5.65|5.34|5.38|5.4|5.56|5.15|5.57|5.59|5.47|5.25|5.06|5.08
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|21.02|23.34|22.82|24.24|23.2|22.02|23.4|20.12|20|20.18|20.36|20.36|19.43|19.2|20.1|19.38|20.04|19.89|17.97|17.28|17.88|17.77|18.51|17.3|17.95|18.28|18.3|18.62|19.6|19.89|18.6|17.12||16.9|17.3|17.68|18.6|19.42|20.56|21.1||22.5|22.9|23.08|22.82|21.72|20.42|21.34|21.66|21.2|23.1|23.7|23.4|23.7|23.9|24.3|24.8|25.36|25.04||24.66|25.44|25.5|26.44|26.4|28|29.72|30.34|30.96|31.36|30.5|30.38|28.16|28.22|28.66||29|28.96|29.96|30.7|30.22|31.2|32.28|32.86|32.02|32.72|33.3|34.4|34.2|33.82|35|35.5|35||||33.8|33.6|32.78|31.02|28.5|32.34|32.6|30.62|31.12|32.38|33.98|36.58|36.4|37.5|39.42|40.58|41.6|41.06|38.04|39|41.28|40.6|43.48|42.82|40.88|41.82|41.18|41.9|40.52|39.9||||39.32|39.58|40.02|38.38|38.34|39.16|36.74|39.5|41.64|40.1|39.48|49.4|53.5|48.3|47.5|47.7|47.28|44.88|45.04|42.6|43.3|42.14|42.52|42.58|41.38|41|37.42|36.46|38.44|36.8|36.26|34.98||35|34.48|37.98|||38.4|37.34|34.86|34.9|34.36|33.48|34.08|34|33.64|33.62|33.18|33.7|34.9|34.16|35.6|35.7|35.94|35.18|34.8|34.46|34.14|34.7|32.84|33.5|34.52|32.78|33.38|34|34.6|34.7|35|35|33.08|32.16|31.5|30.52|32.1|32.06|33.34|33.62||33|33|34.1|34|33.16|36.64|37.1|39.68|39.06|38|43.6|40.48|40.5|43|40.5||38.4|37.3|37.2||38.5|36.54|35.9|37.6|38.88|39.28|36.7|33.62|34.4|36|36.16|34.82|34.3|33.98|34.52|33.66|34.22|30.98|32.04|32|31.4|30.34|29.9|29.3
09772|943529|/equities/logan-ppt|MSCI_EEM|1.38|1.41|1.39|1.47|1.43|1.455|1.45|1.42|1.41|1.43|1.47|1.47|1.44|1.44|1.39|1.39|1.36|1.38|1.4|1.41|1.43|1.39|1.43|1.46|1.45|1.39|1.38|1.39|1.37|1.42|1.44|1.46||1.45|1.43|1.45|1.48|1.44|1.46|1.49||1.47|1.49|1.57|1.54|1.49|1.53|1.54|1.49|1.44|1.45|1.44|1.45|1.4|1.32|1.28|1.28|1.28|1.31||1.28|1.3|1.3|1.29|1.32|1.27|1.28|1.28|1.27|1.27|1.25|1.28|1.28|1.26|1.23||1.23|1.23|1.22|1.22|1.23|1.25|1.24|1.26|1.27|1.28|1.28|1.29|1.29|1.3|1.29|1.3|1.29||||1.29|1.27|1.3|1.3|1.32|1.32|1.3|1.28|1.26|1.31|1.29|1.33|1.35|1.33|1.3|1.3|1.31|1.31|1.28|1.33|1.34|1.25|1.26|1.26|1.34|1.37|1.35|1.39|1.43|1.41||||1.41|1.36|1.37|1.31|1.34|1.36|1.39|1.4|1.35|1.36|1.43|1.57|1.34|1.25|1.24|1.28|1.35|1.41|1.43|1.49|1.48|1.58|1.52|1.52|1.5|1.53|1.62|1.62|1.68|1.74|1.79|1.76||1.78|1.77|1.81|||1.82|1.71|1.72|1.7|1.68|1.66|1.74|1.63|1.61|1.61|1.57|1.59|1.58|1.56|1.51|1.5|1.44|1.48|1.44|1.44|1.5|1.49|1.48|1.45|1.48|1.46|1.52|1.54|1.55|1.58|1.57|1.52|1.5|1.51|1.61|1.56|1.62|1.59|1.56|1.52||1.53|1.54|1.53|1.52|1.5|1.45|1.43|1.42|1.4|1.32|1.3|1.25|1.28|1.32|1.34|1.29|1.29|1.28|1.3||1.23|1.14|1.12|1.12|1.07|1.09|1.09|1.11|1.12|1.12|1.12|1.08|1.04|1.04|0.98|0.93|0.95|0.9|0.88|0.87|0.86|0.86|0.86|0.86
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.13|5.175|5.045|5.11|5.3|5.75|5.86|5.91|6.045|6.16|6.1|6.11|6.1|6.04|6.09|6.14|6.07|6.02|6.04|5.88|5.94|5.82|5.71|5.65|5.69|5.64|5.7|5.62|5.72|5.53|5.45|5.35||5.46|5.55|5.65|5.74|5.62|5.57|5.58||5.8|5.82|6.05|6.1|6.05|6|5.81|5.88|6.06|6.02|6.18|6.03|5.98|5.95|5.9|5.93|5.91|5.95||6.1|6.2|6.32|6.5|6.63|6.81|7.4|7.44|7.46|7.43|7.38|7.46|7.31|7.39|7.49||7.52|7.45|7.42|7.47|7.5|7.52|7.49|7.39|7.29|7.36|7.42|7.31|7.33|7.4|7.24|7.24|7.16||||7.13|7.15|7.33|7.57|7.8|9|9.06|8.96|9.05|9.11|9.17|9.12|9.07|9.1|9.07|9.16|9.13|8.99|8.95|8.79|8.69|8.88|8.91|8.9|9.03|9.06|9.1|9.08|9.13|9.2||||9.21|9.25|9.15|9.18|8.98|9.1|9.05|9.1|9.03|9.01|9|9.02|8.89|8.77|8.78|8.78|8.71|8.7|8.75|8.6|8.5|8.44|8.48|8.48|8.4|8.47|8.5|8.51|8.5|8.6|8.57|8.68||8.75|8.88|8.39|||8.59|8.56|8.33|8.48|8.38|8.17|8.28|8.26|8.34|8.26|8.19|8.41|8.55|8.7|8.63|8.7|8.64|8.69|8.66|8.59|8.52|8.5|8.26|8.46|8.63|8.59|8.59|8.61|8.56|8.5|8.49|8.41|8.18|8.24|8.21|8.14|8.04|8.05|8.13|8.01||7.98|8.09|8.08|8|7.96|8.01|7.88|7.89|7.84|7.88|7.93|7.76|7.76|7.71|7.8|7.8|7.8|7.81|7.74||7.92|7.96|7.95|7.98|8.06|8.07|8.04|8.17|8.15|8.15|8.15|8.27|8.26|8.32|8.39|8.46|8.48|8.19|8.08|7.97|7.88|7.88|7.79|7.6
09774|100043|/equities/beijing-airpor|MSCI_EEM|1.68|1.69|1.665|1.705|1.7|1.71|1.7|1.695|1.765|1.72|1.71|1.74|1.74|1.68|1.65|1.69|1.78|1.73|1.64|1.64|1.62|1.62|1.57|1.56|1.55|1.53|1.56|1.52|1.53|1.51|1.46|1.45||1.45|1.47|1.5|1.5|1.54|1.51|1.58||1.63|1.69|1.66|1.7|1.69|1.72|1.68|1.71|1.7|1.68|1.69|1.72|1.74|1.71|1.71|1.72|1.74|1.79||1.81|1.82|1.85|1.82|1.84|1.84|1.86|1.88|1.86|1.95|1.95|1.98|1.95|1.9|1.9||1.92|1.85|1.88|1.8|1.8|1.87|1.88|1.81|1.85|1.89|1.97|1.93|1.94|1.91|1.93|1.96|1.92||||1.83|1.84|1.78|1.77|1.79|1.82|1.78|1.77|1.75|1.8|1.71|1.87|1.92|1.95|1.96|1.98|2.01|2.24|2.23|2.22|2.34|2.37|2.35|2.31|2.36|2.4|2.46|2.46|2.48|2.53||||2.5|2.51|2.56|2.56|2.52|2.52|2.57|2.59|2.6|2.61|2.64|2.68|2.69|2.68|2.67|2.65|2.67|2.7|2.67|2.63|2.62|2.6|2.59|2.62|2.61|2.62|2.63|2.69|2.71|2.7|2.74|2.72||2.77|2.81|2.83|||2.84|2.8|2.81|2.86|2.68|2.66|2.63|2.65|2.69|2.7|2.67|2.79|2.8|2.8|2.83|2.84|2.82|2.79|2.8|2.8|2.8|2.81|2.82|2.88|2.9|2.9|2.95|2.96|2.96|2.95|2.92|2.9|2.83|2.84|2.8|2.78|2.78|2.79|2.85|2.85||2.83|2.82|2.83|2.82|2.83|2.85|2.82|2.84|2.83|2.8|2.83|2.78|2.82|2.83|2.84||2.83|2.8|2.78||2.78|2.81|2.77|2.8|2.77|2.79|2.83|2.86|2.9|2.9|2.88|2.87|2.86|2.82|2.81|2.87|2.85|2.83|2.86|2.87|2.9|2.96|3.02|3.03
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|492.2|493|486|492.2|494|492.4|488|490|491|474|495.8|555|567|567|600|598|600|595.5|590|585|577|576|572|565|578|579.5|581|583|580|576|581|585|580|576|576|574|577|580|575|591|580|586|586|585.5|576||574|573|564|560|569|575|590|575|584|598|600||604.5|607|619|620|616|636|629.5|635|630|645.5|650|649|660|651|657|656.5|653.5||662|649|654.5|641|637.5|634|640|630|632.5|646|632|617|609|610|612||615|615|605|||616|604|603.5|609|601.5|596|609.5|606.5||612|601.5|598|607|604|608|602|593|615|613|602|616|624|625|625|628|632|624|616|608|601|598||596|598.5|605|609.5|608|599|602|604|598.5|595|590|589|591.5|584|585|584|590|582|587.5|589|590|596|588|577|591|588.5|594|595|594|585.5|575|576||||576|582.5|||589|580|592|597|585|590|590|594|595|590|590||590|590|595.5|591|591.5|588.5|595|591|614|594|596|590|584|594|582.5|591|560|560|550|545|554|567|562|580|580||580.5|575|575|579|595|580|581|570|559.5|548|556|555|546.5|555|547.5|541|541.5|539.5|546|549|546|532|531|524.5|523.5|535.5|535.5|539.5|543|548|551|552|555|537|535|536|540|537|537.5|542|535.5|533|540|537|535|546
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|11.75|11.42|11.88|11.83|11.78|12.325|12.142|12.91|12.8|11.55|11.07|9.82|10.19|9.76|10.01|9.65|9.86|9.97|10.04|9.935|9.53|10.53|9.96|9.81|10.51|10.94|10.28|10.41|9.45|9.11||9.06|8.92|8.89|8.95|8.4|8.785|9.39|9.55|9.84||10.08|10.53|10.66|11.09|10.92|10.62|11.2|12.16|11.45|12.26|12.46|13.35|13.71|12.84|12.25|12.7|13.01|13.335||13.3|13.37|14.23|14.61|15.24|15.55|16.21|15.63|15.5|16.1|16.02|16.005|15.7|15.26|15|15.14|14.92|15.03|15.47|16.28|16.4|16.94|17.34|18.04|17.97|17.74|17.75|16.67|16.92|15.79|15.01|15|14.99|13.42|13.68||13.47|13.97|13.41|13.86|14.38|14.52|14.33|13.53|13.6|13.85|13.98|15.18|13.07|13.8|13.68|13.49|13.87|13.82|13.8|11.8|11.78|11.9|11.97|12.84|13.5|12.63|13.06|12.87|13.66|13.6|13.6|14.05|14.295||14.22|15.04|14.42|13.2|13.33|12.43|12.33|12.7|13.425|13.36|13.8|14.72|14.61|14.65|12.99|12.56|11.99|11.69|11.51||12.21|12.64|12.8|12.982|12.75|11.17|10.72|10.87|11.15|10.9|10.83||10.56|10.55|10.6|10.67||10.81|11.1|11.45|11.01|11.14|11.13|11.06|11.25|11.62|11.49|11.85|11.985|11.93|12.01|11.66|11.37|11.71|12|12.47||12.88|12.38|12.47|12.18|12.29|11.81|11.9|11.03|10.96|11.64|11.61|11.86|11.9|11.42|12.01|12.1|12.18|12.76|12.68|12.98|13.45|13.12|13.26|12.85|12.5|12.62|12.7|12.6|12.4|13|13.35|12.72|13.53|13.62|14.27|14.58|15.4|15.24|15.48|15.6|14.955|15.42|15.69|16.36|16.8|16.74|16.09|16.57|16.72|16.67|17.18|15.8|16.85|16.49|16.77|15.76|14.58|13.97|13.99|13.22|13.6|13.92||15.07|14.81
09778|959048|/equities/3sbio|MSCI_EEM|17.78|17.58|17.89|18.36|18.39|17.1|17.07|16.74|16.77|16.68|17.23|17.5|17.3|17.12|17.26|17.4|17.35|17.13|17.1|16.05|18.11|18.45|17.1|17.85|18.2|17.15|17.69|18.4|19.31|19.69|18.4|18.25||17.29|15.93|16.28|16.2|16.47|16.23|16.23||16|16.5|17.11|16.59|16.67|16.5|15.47|15.37|15.3|16.2|16.4|16.9|18.22|19.6|17.7|19|18.3|19.1||19.1|19.61|19.55|19.55|20|20|21.06|21.56|21.86|22|22.84|22.36|22.3|22.7|22||22.26|22.28|22.22|22.58|22.1|24.34|24.7|24.76|25.06|25.4|24.96|23.52|24.02|22.78|23.16|23.94|25.72||||25.4|23.4|24|23.8|21.2|22.5|22.62|21.9|21.48|23.1|22.7|22.7|22.18|21.1|20.88|21.88|22.04|21.1|20.82|19.72|20.08|20.02|20.58|21.28|21.38|22.64|22.5|23.88|23.9|23.62||||23.4|23.06|24.16|24.5|23.46|23.28|22.88|22.66|22.9|23.28|23.3|23.98|24|24.2|24.34|24.36|24.14|25.32|24.88|25.02|26.2|27.2|27.32|28.58|27.96|27.9|27.3|28.14|26.42|25.92|23.58|24.16||24.84|25|26|||26.52|26.2|26.52|25.46|25.9|25.66|26.24|27.64|27.56|28.14|28.12|29.26|29.76|29.74|29.58|30.18|30.7|31.3|31.44|31.94|30.82|31.02|29.78|32.26|32.76|32|32.98|33.98|32.72|31|29.58|29.4|27|30.76|30.44|29.4|31.7|31|28.3|28.76||28.78|28.36|27.24|27.5|29.08|28.18|28.98|29.6|27.56|26.56|28.38|26.76|28.9|30.9|29.9|30.3|30.3|31.04|31.3||30.34|29.28|30.1|30.5|30.9|30.94|30.76|31.7|31.2|32.2|32.1|32.52|33.18|30.34|36.06|34.48|34.88|30.6|32.38|31.36|30.7|29.58|27.96|28.4
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.4|9.58|9.51|9.64|9.465|9.62|9.62|9.72|9.87|9.84|10.12|10.01|9.9|9.88|9.97|10.09|9.91|10|10.1|9.99|9.88|9.85|9.72|9.7|9.57|9.66|9.59|9.49|9.5|9.48|9.27|9.17||9.66|9.79|9.6|9.68|9.89|9.9|10.01||10.18|10.32|11.05|10.97|11.01|11.05|11.21|11.02|10.7|10.91|10.8|11.01|10.84|10.56|10.36|10.54|10.38|10.34||10.43|10.36|10.64|10.6|10.6|10.85|10.7|10.8|10.78|10.52|10.53|10.51|10.45|10.65|10.5||10.41|10.3|10.5|10.59|10.68|10.59|10.52|10.45|10.3|10.39|10.35|10.2|10.25|10.24|9.92|10.17|10.11||||9.89|10.09|9.87|9.73|9.72|10.1|9.95|9.89|9.8|9.86|9.93|9.96|9.95|9.85|9.9|9.9|9.9|10.15|10.08|9.9|10.05|10.03|10.11|10.31|10.2|10.18|10.09|10.18|10.49|10.55||||10.31|10.59|10.73|10.31|10.28|10.2|10.31|10.33|10.5|10.32|10.25|10.43|10.45|10.14|9.81|9.72|9.71|9.46|9.4|9.28|9.31|9.29|9.3|9.32|9.18|9.14|9.18|9.4|9.49|9.86|9.81|9.89||10|9.88|9.92|||9.82|9.95|9.96|10|9.86|9.86|9.85|9.75|9.97|9.95|10.12|10.18|10.21|10.06|10.14|10.1|9.95|10|9.85|10.02|9.99|9.86|9.81|9.9|9.88|9.85|10|10|10|10.06|9.93|9.82|9.78|9.91|9.79|9.68|9.65|9.45|9.42|9.28||9.45|9.33|9.49|9.47|9.37|9.42|9.47|9.62|9.47|9.32|9.03|8.94|8.91|8.8|8.83|8.84|8.84|8.89|9.03||9.09|9.45|9.5|9.44|9.31|9.18|9.17|9.25|9.3|9.48|9.32|9.22|9.32|9.27|9.21|9.21|9.17|9.13|9.15|9.15|9.27|9.2|9.43|9.6
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.85|6.04|5.915|6.345|6.18|5.9|6.07|5.98|6.09|5.96|5.89|6.17|6.06|6|6.36|6.2|5.84|5.87|5.86|5.72|6.08|5.97|5.68|5.56|5.7|5.56|5.58|5.44|5.59|5.62|5.36|5.24||5.32|5.45|5.45|5.6|5.68|6.01|5.81||6.06|6.06|6.04|5.7|5.45|5.51|5.75|5.52|5.52|5.78|6|6.1|6.04|6.1|6.12|6.2|6.38|6.81||6.81|6.88|6.99|6.52|6.28|6.4|6.51|6.51|6.61|6.49|6.57|6.7|6.45|6.5|6.4||6.44|6.35|6.44|6.38|6.25|6.52|6.55|6.57|6.48|6.43|6.48|6.5|6.4|6.4|6.28|6.25|6.08||||6.05|6.28|6.12|6.3|6.63|7.7|7.35|7.27|7.28|7.83|7.88|8.1|8|8.09|8.24|8.26|8.15|8.08|8.13|8.07|8.14|8.15|8.37|8.66|8.99|9.45|9.2|9.22|9.38|9.22||||9.15|9.3|9.37|9.4|9.28|9.32|9.22|9.5|9.77|9.6|9.7|9.96|9.9|10.04|9.9|10.2|10.2|10.34|10.1|10.27|10.36|10.5|10.71|10.97|10.4|10.17|10.04|10.45|10.44|9.8|9.39|8.94||9.08|9.2|9.29|||9.49|9.33|9.37|9.1|9.32|9.2|9.47|10|10.01|10.19|9.74|9.21|9.25|9.16|8.9|9|9.01|8.96|8.95|8.99|8.71|8.72|8.39|8.78|8.85|8.8|9.18|9.2|9.36|9.26|9.53|9.54|9.33|9.54|9.35|9.36|10|10.38|10.46|10.99||11.05|11.07|10.76|10.74|10.76|10.86|10.41|11.03|11.4|11.11|11.31|11.02|11.68|12.51|12.47||12.8|12.61|12.23||12.06|11.89|12.63|10.25|9.36|9.02|8.89|9.13|9.35|9.34|9.35|9.53|9.33|8.97|9.04|8.92|8.79|8.3|8.48|8.66|8.87|9.07|9.78|9.22
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|44.25|44.25||44.75|45|45.5|45|44.75|44.5|44.25|43.25|43.5|||43.5|41.75|41.25|42|42.75|41.5|41.25|41.25|41.75|41.25|40.5|40.5|39.25|39.25|39.5|40|39.75|38.25|38|37.5|36.75|36.5|36.25|36|36|36|36.25|36|36|35.75|35.5|35|34.5|34.75|35.25|35.25|35.5|35.5||35||35|35|35.25|35|35|34.75|34.75|34.5|34.75|34.25|34|33|33|32.75|32.75|32.5|32.75|32.5|33|||33.25|32.5|32.25|32.5|32.75|32.75|33.25|31.5|31.25|32|33||||33|35.5|35.75|35.5||35.5|35.5|35.5|35.25|34.75|35.25|34.75|34.75|34|34.25|34.5|34.25|34.75|34.25|34.5|34.75|34.25|34.25|34|32|33.5|33.5|32.25||33.75|34.75|34.75|33.75|33.25|33.75|33|32.75|32.5|31.5|30.5|30.75|30.25|30.5|30.25|29.25|28.75|28.75|28.5|28.25|28.25|28.75|28.75|29|28.5|28.5|28.75|28.25|28.75|28.75|28.75|28.75|28.75|28.75|29|28.5|29|28|28.5|28.75|28.5||||28.25|28.25|28.25|28.5|28.5|28.25|28.5|29.5|28.5|28.25|28.25|28.25|28|28.5||28.25|28.75||28.5|28.75|28|27.75|27.75|28|27.25|27.25|27.5|27.25|27.25|27.5|27.25|27.25|27|27|27.25|27.5|27.75|27.75|27.5|27.25|27.25|27.25|27.25|27.25|26.25|26.5|27.25|27||26.5|25.5|25.25|25|25.25|24.5|24.8||24.8|25.25|25|24.9|25.25|24.9|24.7|24.8|25.25|25.25|25|25|25|25|25.25|25.5|25.5|25.25|26.5|26|26.5|25.75|25.75|25.75|25.75|25|25.25|25.25|25|24.6|24.8|24.5
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|1.53|1.53|1.55|1.65|1.5|1.47|1.5|1.56|1.53|1.57|1.63|1.51|1.55|1.5|1.39|1.36|1.35|1.37|1.36|1.39|1.34|1.35|1.28|1.23|1.32|1.36|1.39|1.37|1.4|1.44||1.41|1.32|1.34|1.27|1.23|1.27|1.27|1.25|1.28||1.36|1.37|1.36|1.33|1.35|1.31|1.36|1.37|1.42|1.55|1.51|1.62|1.7|1.62|1.62|1.66|1.62|1.67||1.63|1.77|1.79|1.82|1.87|1.88|1.92|1.96|1.99|1.94|1.95|2.02|2.03|1.99|1.96|1.89|1.87|1.89|1.87|1.92|1.86|1.87|1.91|1.94|1.9|2.1|1.97|1.93|1.91|1.87|1.91|1.88|1.92|1.86|1.86||1.82|1.89|1.79|1.81|1.86|1.9|1.88|1.86|2.12|2.19|2.22|2.27|2.33|2.3|2.26|2.28|2.36|2.42|2.4|2.45|2.41|2.46|2.51|2.6|2.68|2.73|2.79|2.69|2.81|2.94|3.03|3.1|2.99||2.7|2.9|2.95|2.87|2.91|2.66|2.5|2.55|2.61|2.62|2.65|2.71|2.7|2.71|2.66|2.71|2.65|2.62|2.58||2.57|2.56|2.7|2.67|2.64|2.7|2.68|2.7|2.78|2.68|2.6||2.56|2.58|2.62|2.64||2.62|2.62|2.7|2.65|2.61|2.61|2.55|2.67|2.71|2.64|2.63|2.63|2.62|2.57|2.58|2.56|2.54|2.48|2.52||2.59|2.52|2.45|2.39|2.46|2.58|2.55|2.66|2.69|2.77|2.85|2.88|2.85|2.82|2.85|2.86|2.89|3.09|2.94|2.81|2.99|3.3|3.36|3.04|3.3|3.2|3.23|3.24|3.24|3.61|3.71|3.7|3.79|3.93|4|3.92|4.09|3.77|4.34|4.46|4.06|4.1|3.73|3.37|3.38|3.43|3.45|3.36|3.25|3.17|3|3.04|3.01|3.02|2.94|3.02|2.94|3.03|3.02|3.07|3.11|2.93||2.96|2.99
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.74|1.76|1.75|1.75|1.75|1.75|1.79|1.77|1.78|1.8|1.78|1.75|1.75|1.76|1.75|1.75|1.72|1.74|1.76|1.74|1.75|1.72|1.67|1.64|1.7|1.69|1.69|1.72|1.73|1.71|1.66|1.68||1.64|1.63|1.62|1.66|1.66|1.69|1.71||1.74|1.76|1.78|1.8|1.74|1.74|1.78|1.74|1.74|1.8|1.82|1.81|1.81|1.79|1.78|1.76|1.74|1.81||1.8|1.84|1.84|1.85|1.93|2|2.0305|2.0206|2.0305|2.0206|1.9516|1.99|2|1.96|1.98||1.95|1.92|1.94|1.94|1.98|1.93|1.91|1.93|1.9|1.91|1.93|1.94|1.92|1.87|1.86|1.85|1.82||||1.84|1.81|1.73|1.68|1.66|1.75|1.74|1.69|1.72|1.74|1.79|1.78|1.78|1.81|1.81|1.81|1.79|1.75|1.75|1.74|1.73|1.71|1.75|1.78|1.8|1.81|1.82|1.84|1.82|1.81||||1.8|1.82|1.82|1.82|1.83|1.82|1.81|1.84|1.82|1.81|1.84|1.86|1.83|1.85|1.86|1.86|1.88|1.85|1.85|1.85|1.83|1.83|1.83|1.83|1.85|1.86|1.84|1.8|1.77|1.72|1.71|1.72||1.7|1.69|1.7|||1.7|1.73|1.75|1.72|1.71|1.68|1.69|1.67|1.67|1.67|1.68|1.73|1.76|1.77|1.76|1.78|1.8|1.82|1.8|1.82|1.84|1.81|1.79|1.81|1.81|1.83|1.86|1.89|1.9|1.85|1.84|1.81|1.79|1.78|1.75|1.77|1.76|1.75|1.76|1.79||1.81|1.81|1.81|1.81|1.85|1.82|1.82|1.85|1.85|1.81|1.81|1.82|1.84|1.84|1.82||1.86|1.87|1.82||1.81|1.89|1.76|1.82|1.82|1.84|1.87|1.88|1.91|1.89|1.9|1.94|1.9|1.91|1.85|1.84|1.82|1.8|1.81|1.87|1.85|1.9226|1.9128|1.9325
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.011|0.011||0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.012|0.013|0.012|0.013|0.013||0.013|0.013|0.012|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013||0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.014|0.014|0.014|0.014|0.013||||0.014|0.015|0.015|0.015|0.015|0.015|0.013|0.014|0.013|0.014|0.014|0.014|0.015|0.014|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.013|0.015|0.015|0.016|0.016|0.016|0.016|0.015||||0.016|0.016|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.018|0.019|0.016|0.015|0.014|0.014|0.014|0.013|0.014|0.013|0.014|0.014|0.014|0.014||0.015|0.012|0.013|||0.013|0.014|0.014|0.015|0.014|0.014|0.014|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.017|0.016|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018||0.018|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.02||0.02|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.019|0.018|0.019|0.02|0.019|0.02
09786|942849|/equities/carabao-group|MSCI_EEM|53.5|51.25||51.25|51.25|51|50.5|52.75|51.75|51.5|51.25|51|||50.5|48.75|49.5|50.5|51.75|51.75|51.5|52.25|54|53.75|51|49.25|47.25|48.5|49.25|49.5|47.75|47.75|47|47|44.75|44.75|44.25|41.5|41.5|40.75|40.75|41|40.25|41|41|39.75|39.75|40.5|40.5|40|42.75|40.75||40.25||41.25|40.75|41.5|41.5|40|39.75|40.25|40.5|39.75|41|41.25|40.25|40.25|40.5|40.25|39|37.75|36.5|36.25|||36|35.75|36|36.25|36.75|37|37.25|37.5|37.25|38.25|38.5||||38.25|38.5|39|37.5||38.5|38|39.5|37|35.5|35.5|35.25|35.25|35|35|35.75|36.25|36|35|34.5|35.25|35|35.5|36.5|33.75|36.25|39.5|38.75||44.5|46.25|45.75|45.5|45.75|45.75|47.75|48|48|46.5|47|47|46.25|47.25|45|43.75|42.75|42.5|43.25|43.25|42.75|43|42.5|43.5|43.25|43|44|45|44.75|44.25|43.5|41.75|40.75|39.5|41.75|43|42.25|43.25|42.75|43.25|43.75||||43|44|43.5|44.75|43.75|43.25|43|42|42|42.75|43.25|42|42|41.75||41.75|43.75||45|45|45|45|45|45|45|42.25|41.5|42.25|42.25|42.25|41.75|40.25|41|41.25|41.25|41.25|40.5|41|41.5|43.25|44.75|45.25|45.5|44.5|45|45.75|47.5|45||45|48.5|50.25|49|50.25|50.5|52.25||53|53.25|53.5|53.75|54.5|53.75|54.25|54.75|56|54|53.5|54|55.75|57|57.25|58|56.5|57.25|57.25|57.75|58.25|58|59.25|62|57|55.5|54.5|52.25|52.75|50.75|50.75|51
09787|1163025|/equities/agora-inc|MSCI_EEM|4.69|4.5|4.65|4.54|4.45|4.16|4.11|4.09|4.1|4.04|3.96|3.99|3.94|3.96|3.89|3.87|3.88|3.92|3.99|3.98|3.93|4.04|4.01|4.21|4.2|4.33|4.19|4.11|4.1|4||4.05|3.96|4.1|4.06|3.89|4.09|4.25|4.02|4.1||4.22|4.16|4.2|4.41|4.62|4.43|4.48|4.61|4.77|4.75|4.86|5.27|4.82|4.37|4.2|4.23|4.1|3.64||3.64|3.78|3.84|3.88|3.91|3.77|3.89|3.83|4.04|4.21|3.95|4.11|3.9|3.87|3.75|3.52|3.53|3.43|3.5|3.59|3.57|3.77|3.74|3.9|4.025|4|4.16|3.79|3.8|3.6|3.68|3.77|3.77|3.68|3.66||3.54|3.54|3.42|3.46|3.43|3.45|3.41|3.54|3.51|3.53|3.7|3.82|3.85|3.85|3.91|3.93|4.15|4.36|4.34|4.33|4.3|4.58|4.68|4.56|4.67|4.76|4.72|4.6|4.66|4.69|4.73|4.82|4.64||4.37|4.27|4.49|4.4|4.27|4.16|4.09|4.01|4.27|4.16|4.4|4.56|4.55|4.47|4.63|4.46|4.44|4.52|4.37||4.47|4.46|4.52|4.69|4.7|4.15|4.05|3.97|4.15|4.01|4.1||3.99|3.97|3.87|3.83||3.82|3.81|3.91|3.95|3.94|3.95|3.87|3.9|3.72|3.76|3.79|3.72|3.81|3.78|3.77|3.7|3.64|3.6|3.57||3.65|3.75|3.57|3.56|3.47|3.28|3.19|3.36|3.35|3.46|3.5|3.46|3.5|3.43|3.47|3.38|3.41|3.55|3.52|3.46|3.56|3.6|3.7|3.62|3.59|3.59|3.52|3.52|3.48|3.64|3.64|3.51|3.62|3.95|4.06|3.85|4.01|3.76|3.83|3.77|3.81|3.83|3.84|3.89|3.88|3.82|3.85|3.84|3.89|3.83|3.74|3.83|3.81|3.94|3.8|3.72|3.67|3.43|3.41|3.39|3.42|3.37||3.54|3.53
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.06|2.92||2.94|2.96|2.96|3|3.04|3.08|2.98|3.04|2.92|||2.74|2.58|2.78|2.82|2.82|2.76|2.76|2.84|2.72|2.6|2.58|2.6|2.5|2.6|2.62|2.64|2.6|2.64|2.68|2.74|2.76|2.7|2.62|2.56|2.56|2.62|2.58|2.58|2.64|2.6|2.5|2.4|2.34|2.42|2.48|2.34|2.32|2.28||2.26||2.28|2.3|2.3|2.34|2.24|2.2|2.22|2.12|2.1|2.14|2.18|2.12|2.12|2.12|2.12|2.08|2.1|2.12|2.12|||2.06|2.08|2.12|2.12|2.1|2.14|2.18|2.22|2.22|2.28|2.24||||2.22|2.24|2.2|2.18||2.2|2.14|2.22|2.08|2.04|2.06|2.02|2.06|1.99|1.98|2|2.02|2.08|2.08|2.04|2.04|2.04|2.08|2.1|1.98|2.06|2.16|2.04||2.34|2.54|2.54|2.58|2.48|2.56|2.72|2.7|2.6|2.54|2.54|2.52|2.38|2.44|2.38|2.38|2.32|2.26|2.28|2.22|2.16|2.18|2.18|2.26|2.18|2.18|2.14|2.12|2.08|2.02|2|1.97|1.93|1.96|2|2.02|2.04|2.08|2.12|2.12|2.12||||2.12|2.12|2.18|2.22|2.18|2.16|2.12|2.04|2.12|2.06|2.08|2|1.96|2.02||2|2.02||2.02|2.02|2.02|1.92|1.93|1.92|1.95|1.95|1.91|1.98|2|2|2.02|2.06|2.08|2.12|2.18|2.2|2.16|2.1|2.12|2.08|2.16|2.22|2.14|2.1|2.14|2.18|2.2|2.2||2.14|2.14|2.14|2.16|2.12|2.08|2.18||2.26|2.24|2.24|2.24|2.26|2.3|2.24|2.24|2.34|2.38|2.34|2.36|2.32|2.38|2.4|2.5|2.48|2.5|2.42|2.32|2.34|2.34|2.4|2.4|2.4|2.34|2.32|2.26|2.3|2.24|2.34|2.32
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|12.52|12.53|12|12.08|12.39|12.36|12.38|12.55|12.4|12.6|12.1|12.3|12.82|12.91|13.06|12.99|13.06|12.97|13.25|13.68|13.92|13.9||13.69|13.65|13.9|14.29|14.38|14.3|14.26|14.91|14.94|14.78|14.69|14.76|14.58|15.3|15.2|15.31|15.42|15.3|15|15.06|14.86|15.19|14.07|13.77|13.81|13.84|13.05|13.79|13.48|13.57|13.21|13.25||||13.25|13.27|12.45|13.69|13.71||13.8|14.05|14.19|14.36|14.7|14.51|14.51|14.55|14.24|14.09|14.34||13.93|14.04|14.28|14.46|14.72||14.93|15.07|14.8|14.45|14.65|14.6|14.8|14.35|14.5|13.99|14|13.26|13.19|13.16|12.75|13.3|12.4674|12.6113|12.6976|12.8223|12.9853|13.53|13.58||14|14.49|14.16|14.12|14.29|14.42|14.72|14.61|13.78|14.91|14.97|14.83|15.7|15.9|17.28|16.95|17.24|17.19|17.09|16.51|17.67|17.58|17.72|18.04|18.12|17.2|16.84|16.98|16.86|16.65|17.02|17.49|17|16.2|16.27|15.54|15.06|15.31|15.07|14.73|14.95|14.47|14.58|14.24|14.3|14.61|14.63|14.47|14.51|14.52|14.44|14.7|14.42|14.5|14.15||13.62|13.54|13.54|13.68|13.8|13.91|14.04|14.03|14.01|13.97|13.86|14.05|13.93|14|14.1|14.35|14.24|14.19|13.65|13.93|13.95|14|13.56|13.31|13.2|13.1|12.9|12.64|12.68|12.72|12.32|12.2|12.43|12.37|12.41|12.32|12.6|12.97|13.23|13.15|12.91|12.87|12.76|12.45|12.51||12.52|13.05|12.25|12.07|12.11|11.77|11.32|11.53|11.74|11.75|12.04|12.01|12.14|12.74|12.89|12.93|13.28|14.05|14.55|14.15|14.18|13.9|14.52|14.77|14.88|14.87|15.43|14.55|15.09|14.95|14.88|13.95|13.86|13.92|13.75|13.47|13.39|13.65|13.17|13.85|14.89|15.05|15.14|15.13
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|110200|109600|113800|115200|118000|117500|109300|108700|105700|108000|108500|99500|99600|101600|100600|99800|94500|91200|90500|92500||92000|95000|93500|97000|93200|94500|96000|95600|96800|94800|94000|96000|94900|90700|92400|94400|95700|96600|98300|101100|104300|107000|107000|105200|101000|100100|101600|98500|100000|102300|101800||100400|102400|103300|102000|104600|107100||103700|103600|107300|108000|109300|115100|108500|108300|114200|116700|117700|116700|118300||118500||115100|115400|114000|114300|110200|110500|110200|111100|112100|111600|110400|109800|109000|107500|107500|106400|106400|106300|106200|106300|110500|107100|107900|108900|108500|109300|108300|106000|108900|105800|104800|104900|104500|105100|106100|107500|106100|107500|106500|107400|109000|111500|115000||119000|120100|119800|120400|119500|118800|117100||||117600|115600|116500|115800|113600|110500|112100|109600|110000|110500|112600|113800|114400|113100|113000|112400|111800|112300|110500|112000|112000|111900|111400|111400|111500|111600|113100|114500|115500|116400|114400|||114000|113900|114800||114800|114900|114500|113500|113700|114200|115000|114500|113900|115300|115800|117000|118000|117900|119000|118900|117000|116200|115900|117300|115700|117000|117800|118900|117300|114500|116800|120200|119500|121900|119500|118700|119600|119700|118800|119900|117700|119900|116900|118000|120700|117500|115800|116100|118000|117500|116500|115000|115000|113900|113000|113500|113100|117800||||115400||115400|116500|116400|114000|115400|114600|114500|119600|119900|120400|119300|120000|122000|120300|119800|117900|118400|117400|117000|114200|114200|115000|115000|115900|117400|119000
09791|50038|/equities/sany-intl|MSCI_EEM|7.16|7.355|7.63|7.76|7.66|7.565|7.7|7.65|7.65|7.43|7.53|7.4|7.4|7.63|7.36|7.6|7.6|7.6|7.22|7.41|7.32|6.8|6.75|6.56|6.94|6.79|6.85|7.2|7.35|7.49|6.61|6.75||6.79|6.66|6.97|6.9|7.22|7.23|7.37||7.84|7.77|8.05|7.36|7.23|7.52|7.55|7.52|7.42|7.99|7.74|8.15|7.8|7.7|8.2|8.53|9.06|9.04||8.8|10|10.08|10.5|11|11.1|12|11.8|12.2|12.43|12.46|11.7|11.58|11.59|10.8||11.99|11.42|11|11|11.23|11.5|11.51|11.56|11.47|11.66|11.75|12|12.55|13.1|12.21|12.13|13.04||||11.99|11.17|12|10.92|11|12.12|12.2|11.1|10.9|11.61|12.6|12.8|13.6|13.12|13.56|14.46|14.36|14|13.8|14.5|14.78|14.3|16.12|15.15|15.84|15.91|15.62|15.59|15.05|14.9||||14.1|14.58|14.68|14.55|14.42|13.8|12.8|13.05|12.85|11.99|11.98|12.1|12.61|12|11.82|11.63|11.3|10.94|10.66|10.36|9.55|9.13|9.4|9.16|9.3|9|8.69|8.71|8.87|8.79|8.65|8.56||8.68|8.42|8.57|||8.55|8.44|8.35|8.4|8.23|8.16|8.26|8.19|7.71|7.89|7.65|7.79|7.87|7.52|7.63|7.6|7.46|7.37|7.39|7.48|6.97|6.97|6.97|6.98|7.1|7.13|7.2|7.4|7.43|7.38|7.36|7.34|7.49|7.26|7.2|7.11|7.26|7.35|7.6|7.79||7.83|7.68|7.6|8.1|7.93|7.91|8.2|8.25|8.48|8.09|8.28|7.71|8.11|8.18|8.18||8.18|8.09|8.1||7.92|7.6|7.25|7.21|7.39|7.39|7.17|7.07|6.96|6.94|6.99|7.05|7.12|6.92|6.96|6.95|6.89|6.88|6.84|6.76|7|6.86|6.85|7.01
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|1.29|1.305|1.31|1.33|1.315|1.315|1.33|1.36|1.335|1.33|1.36|1.42|1.4|1.35|1.32|1.38|1.41|1.4|1.43|1.37|1.48|1.4|1.37|1.34|1.37|1.35|1.34|1.24|1.23|1.33|1.25|1.24||1.24|1.28|1.34|1.35|1.41|1.46|1.53||1.57|1.59|1.68|1.68|1.68|1.7|1.77|1.75|1.79|1.83|1.86|1.96|1.97|1.85|1.85|1.88|2|1.94||1.93|1.9175|2.0124|1.9744|1.9649|1.9934|2.23|2.19|2.27|2.3|2.21|2.13|2.09|2.1|2.14||2.12|2.06|2.14|2.15|2.17|2.22|2.26|2.31|2.28|2.29|2.28|2.28|2.25|2.24|2.25|2.32|2.2||||2.14|2.15|2.13|2.1|2.13|2.22|2.22|2.16|2.27|2.32|2.46|2.49|2.47|2.44|2.49|2.47|2.46|2.44|2.35|2.33|2.38|2.3|2.43|2.58|2.59|2.66|2.7|2.79|2.84|2.82||||2.73|2.77|2.85|2.84|2.94|2.84|2.93|2.99|2.99|3.07|3.11|3.26|3.13|3.12|3.17|3.19|3.24|3.25|3.21|3.24|3.35|3.47|3.51|3.48|3.61|3.42|3.33|3.26|3.29|3.25|3.31|3.29||3.2|3.2|3.2|||3.17|3.12|3.1|2.98|2.96|3.04|3.09|3.05|3.07|3.19|3.07|3.17|3.2|3.13|3.07|3.12|3.19|3.1|3.1|3.2|3.22|3.2|3.06|3.07|3.13|3.21|3.23|3.28|3.35|3.38|3.36|3.37|3.22|3.34|3.29|3.27|3.45|3.3|3.27|3.37||3.24|3.22|3.19|3.16|3.19|3.19|3.11|3.25|3.27|3.19|3.22|3.18|3.4|3.48|3.64||3.64|3.7|3.69||3.63|3.53|3.8|3.69|3.58|3.66|3.72|3.76|3.76|3.65|3.74|3.68|3.76|3.89|3.62|3.51|3.55|3.47|3.57|3.66|3.84|3.98|4.04|4.04
09793|50059|/equities/kwg-property|MSCI_EEM|0.11|0.105|0.11|0.103|0.101|0.1|0.104|0.098|0.1|0.098|0.102|0.102|0.104|0.12|0.098|0.103|0.105|0.105|0.102|0.105|0.104|0.105|0.1|0.101|0.103|0.106|0.11|0.101|0.105|0.106|0.102|0.101||0.102|0.106|0.11|0.106|0.113|0.118|0.125||0.129|0.131|0.13|0.135|0.131|0.131|0.132|0.132|0.14|0.138|0.141|0.151|0.146|0.136|0.14|0.128|0.132|0.136||0.137|0.153|0.153|0.158|0.168|0.158|0.166|0.167|0.169|0.159|0.156|0.159|0.165|0.166|0.16||0.163|0.159|0.16|0.166|0.164|0.165|0.168|0.169|0.164|0.17|0.175|0.167|0.169|0.167|0.166|0.16|0.156||||0.156|0.155|0.151|0.146|0.159|0.165|0.154|0.154|0.155|0.155|0.16|0.153|0.165|0.161|0.162|0.16|0.155|0.158|0.169|0.165|0.17|0.164|0.177|0.189|0.183|0.192|0.189|0.189|0.182|0.197||||0.2|0.217|0.236|0.233|0.235|0.213|0.222|0.239|0.238|0.234|0.237|0.27|0.189|0.163|0.165|0.155|0.158|0.16|0.164|0.161|0.156|0.16|0.161|0.159|0.159|0.156|0.155|0.151|0.159|0.161|0.162|0.147||0.147|0.15|0.16|||0.153|0.152|0.15|0.151|0.152|0.151|0.151|0.157|0.152|0.153|0.159|0.168|0.15|0.167|0.22|0.221|0.221|0.227|0.23|0.231|0.232|0.231|0.236|0.231|0.233|0.23|0.235|0.238|0.243|0.244|0.238|0.236|0.236|0.24|0.25|0.25|0.26|0.265|0.255|0.255||0.255|0.255|0.25|0.255|0.255|0.255|0.26|0.26|0.26|0.26|0.265|0.27|0.27|0.285|0.275|0.28|0.285|0.285|0.275||0.27|0.26|0.26|0.26|0.26|0.26|0.265|0.275|0.29|0.275|0.285|0.28|0.285|0.28|0.27|0.248|0.249|0.231|0.233|0.233|0.238|0.231|0.243|0.25
09794|100035|/equities/chinacomservic|MSCI_EEM|4.06|4.11|4.115|4.185|4.135|4.165|4.245|4.275|4.25|4.28|4.25|4.21|4.16|4.14|4.14|4.2|4.15|4.15|4.12|4.09|4.07|4.08|4.03|3.94|4.03|4.01|4.01|3.93|3.99|3.95|3.89|3.98||3.95|3.96|3.92|3.92|3.98|4.09|4.04||4.09|4.13|4.18|4.16|4.12|4.32|4.1|4.1|4.03|4.06|4.28|4.24|4.2|4.13|4.11|4.23|4.27|4.24||4.29|4.39|4.49|4.35|4.32|4.46|4.47|4.47|4.42|4.38|4.44|4.42|4.33|4.32|4.33||4.33|4.3|4.28|4.33|4.32|4.34|4.24|4.24|4.22|4.25|4.25|4.27|4.22|4.25|4.31|4.26|4.17||||4.06|4.23|4.09|4.17|4.17|4.25|4.22|4.18|4.25|4.37|4.34|4.35|4.38|4.4|4.45|4.37|4.34|4.28|4.31|4.2|4.24|4.32|4.44|4.47|4.44|4.44|4.45|4.45|4.46|4.55||||4.47|4.51|4.5|4.5|4.47|4.51|4.58|4.52|4.49|4.59|4.75|4.75|4.78|4.73|4.58|4.57|4.63|4.62|4.57|4.53|4.58|4.64|4.6|4.61|4.62|4.58|4.56|4.62|4.76|4.77|4.65|4.55||4.53|4.49|4.58|||4.56|4.52|4.6|4.43|4.42|4.43|4.5|4.65|4.65|4.72|4.69|4.8|4.84|4.81|4.84|4.97|4.93|4.89|4.9|4.75|4.74|4.78|4.63|4.72|4.68|4.73|4.77|4.77|4.78|4.81|4.87|4.86|4.81|4.81|4.73|4.71|4.68|4.67|4.8|4.74||4.75|4.7|4.7|4.64|4.61|4.64|4.53|4.56|4.52|4.46|4.53|4.4|4.59|4.41|4.5|4.54|4.54|4.58|4.61||4.62|4.6|4.55|4.68|4.57|4.57|4.55|4.61|4.64|4.64|4.66|4.7|4.73|4.72|4.54|4.56|4.56|4.51|4.59|4.61|4.58|4.65|4.67|4.74
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.42|1.42|1.415|1.43|1.445|1.435|1.47|1.46|1.465|1.44|1.44|1.42|1.41|1.42|1.37|1.39|1.39|1.42|1.43|1.44|1.55|1.5|1.45|1.46|1.46|1.4|1.41|1.4|1.43|1.41|1.39|1.37||1.38|1.34|1.38|1.38|1.42|1.41|1.43||1.45|1.48|1.49|1.49|1.48|1.5|1.51|1.55|1.51|1.56|1.59|1.59|1.57|1.56|1.54|1.56|1.58|1.6||1.6|1.62|1.63|1.61|1.62|1.64|1.66|1.68|1.71|1.7|1.69|1.69|1.71|1.72|1.69||1.69|1.66|1.71|1.73|1.73|1.77|1.79|1.79|1.79|1.81|1.81|1.8|1.8|1.82|1.82|1.85|1.81||||1.82|1.79|1.8|1.81|1.77|1.8|1.79|1.81|1.84|1.89|1.95|1.96|1.96|1.94|1.96|1.95|1.96|1.96|1.93|1.92|1.93|1.94|1.98|2|2.02|2.06|2.06|2.07|2.09|2.04||||2.02|2.03|2.07|2.06|2.03|2|2.15|2.04|2.01|2.02|2.05|2.09|2.09|2.15|2.23|2.2|2.18|2.17|2.13|2.15|2.18|2.18|2.2|2.18|2.18|2.16|2.15|2.16|2.16|2.15|2.11|2.08||2.09|2.12|2.16|||2.15|2.16|2.18|2.17|2.13|2.15|2.18|2.18|2.18|2.2|2.22|2.29|2.31|2.32|2.34|2.35|2.34|2.34|2.35|2.33|2.31|2.32|2.32|2.33|2.34|2.34|2.34|2.35|2.35|2.37|2.36|2.36|2.32|2.3|2.31|2.29|2.33|2.32|2.32|2.35||2.33|2.33|2.43|2.51|2.56|2.6|2.6|2.61|2.44|2.42|2.48|2.33|2.4|2.43|2.48||2.5|2.47|2.48||2.41|2.39|2.37|2.49|2.16|2.17|2.21|2.2|2.22|2.22|2.21|2.19|2.18|2.16|2.17|2.17|2.16|2.13|2.15|2.16|2.18|2.19|2.19|2.23
09796|19294|/equities/aselsan|MSCI_EEM|398.25|379.5|361|355.25|354|365|346.75|354|337.75|344|341|354.5|357.5|360.5|381.25|376.25|371.5|362|355.5|353.25|350.25|349||352.75|370|359|378.5|383|402.75|403.75|386|372.5|345|359|364.25|376|374.25|392|393|402.75|408.75|393.5|398|382|372|377.75|380.5|357.25|368.5|366|362.75|388.5|409.5|385|385||||399.75|411.25|370.5|397.75|402||416.75|415.5|414.75|420|433|430|431|437|430.75|432.75|422||427.25|415.5|420.75|393.75|399||399|409|418|412.5|420|412.25|415.75|398.75|377|362.25|341.5|338.5|330.5|336.5|325|321.5|321|330.75|340|340|352|353.25|338.75||348|341|321.75|324|330|336.75|334.5|319.25|333.5|346|333.5|322|344.25|324|312.25|308.25|309.75|312.75|314.5|307.25|313.25|294.75|296.75|303.25|302|295|298|292.25|291|285|302.75|299|304.25|300|317|310.25|312.25|328.5|300.75|302.75|295|338.5|317.5|310|303.25|289.25|292|283|285.75|265|264|259|240|233|232||229.8|222|226.3|222.7|225.2|221.6|212.6|211.8|204.4|202|209.3|212.2|207|205|206.8|202|193.8|190|185.1|185.7|187.7|187.1|183.4|184.5|184.3|180.3|185|184.2651|183.4662|184.8644|187.9604|188.0603|178.3|177.8|183.8|183|188.3|186|187.5|194.4|199|202.6|204.5|206|211.4||209.1|204.2|207.8|209|205.9|204.1|195.3|204|207.4|212.1|214|211.3|219.2|215|209.4|215.4|216.2|218.2|218.2|215.1|216.5|217.3|218|219|211.6|212.8|210|192.4|194.6|195.2|185.2|173.7|172.1|177.4|180.1|173.5|173.8|182.1|178.8|173|179|183.5|183.8|185
09797|27151|/equities/megacable-cpo|MSCI_EEM|56.08|56.56|56.46|57.25|56.58|56.06|56.62|57.88|57.74|58.79|61.61|61.37|62.82|62.18|62.14|61.53|62|61.37|63.71|63.09|61.69|62.43|61.39|61.38|61.15|61.57|61.45|61.59|62.76|61.14|61.79|62.8|62.5|61.21|60.9|59.61|58.69|57.2|57.5|58.38|57.95|57.91|58.37|58.93|59.36|59.07|58.19|58.75|59.81|58.88|59.32|59.04|59.38|58.48|59.16|60.7|59.54|60.04|60.3|60.84|60.19|60.38|57.88|58.95|59|59.48|60.55|61.85|62.1|60.69|61.36|61.74|61.88|61.99|61.43||58.76|60.66|61|60.81|60|58.85|60.6|62.32|60.01|59.4|61.13|58.43|59.01|59.74|61.99|61.54|61.77|61.84|62.59|||62.05|62.42|61.61|62.85|65.98|61.42|57.74|58.4|59.12|60.02|60.35|60||59.72|61.15|61.13|61|61.74|63|63.9|60.81|65.02|66.17|67.04|67.17|67.28|67.69|67.16|66|67.53|67.01|66.95|64.54|63.77|63.7|64.12|63.5|62.89|60.77|61.9|61.89|61.54||62.21|62.29|63.65|64.26|64|63.58|61.12|59|56.9|57.3|56.24|55.05|54.04|53.2|54.01|54|53.93|54.15|53.32|52.78|52.63||51.8|52.56|52.61|51.22||51.87|52.56|51.48|51.43|50.85|51.24|51.15|52.15||51.31|51.49|51.72|51.38|51.6|51.51|51.03|52.48|51.24|50.85|51.79|50.68|51.61|51.19|50.72|51.89|53.82|53.33||53.77|54.52|54.24|54.61|54.38|53.98|53.97|52.08|52.37|53.37|52.54|52.18|53|53.14|53.05|55.29|54.5|52.99|53.7|53.49|53.67|54.15|52.27|51.35|51.15|51.57|52.9|53.27|54.1|55.26|55.39|57|59.02|58.08|59.04|58.34|58.39|62.5|62.14|59.67|59.5|59.5|58.2||58.84|59.06|59|57.81|57.47|56.8|56.13|55.37|55.2|55.81|53.98|53.62|54.47
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|26.66|26.8|27|27.28|27.06|27.04|27.3|27.48|27.98|27.86|28.1|27.88|27.56|27.62|28|28.64|28.74|29.04|29.2|29.2|29.28|29.32|29.28|29.38|29.6|29.66|29.64|29.66|29.18|28.98|28.22|27.8|28.28|27.86|28.14|27.7|27.4|28.36|27.92|28.38|27.9|27.88||27.4|26.9|26.22|25.76|26.3|26.3|26.3|26.88|27.76|28.32|||28.6|28.5||29.28|29.1|29.3|29.22|28.68|28.7|29|28.98|29.16|30|30.48|30.02|30.02|29|30|30.22|31.06||31.52|31.42|31.16|30.84|30.6|30.92|30.86|31.46|30.8|30.66|30.44|29.88|29.68|29.6|29.78|29.76|29|29.38|28.5|29.56|29.9|30.36|29.7|30.6|29.9|29.76|29.66|29.6|||31.62|31.42|31.88|31.5|31.76|31.96|32.3|31.8|32.86|33|33.9|33.52|33.9|34.02|33.76|33.88|33.68|33.44|33.14|33.3|33|||33|32.9|32.3|33.4|33.4|32.94|33.88|34.12|34.8|35.42||34.4|36|35.88|36.12|36|35.64|36.16|35.82|35.54|36|36|36.16|35.82|36.44|36|35.8|36.48|36.1|35.76|35.12|35.46||35.8|36|36|36||36.56|36|36.2|35.88|35.28|35.6|35.2|34.52|34.42|34.96|35.48|35|34.84|35.6|35.3|35.08|34.98|34.52|34.5|33.74|33.3|33.3|32.76|32.58|32.16|32.72|32.98|32.5|32.36|31.1|30.2|28.78|28.18|27.68|28|28.18|28.32|28.18|28.36|28.4|28.38|28.24|28.76|28.36|28.3|28.26|28.08||28.24|28|27.94|27.94|27.84|28.1|28.38|28.02|28|27.8|27.22|27.58|27.24|27.18|27.5|27.16|27.3|27.08|27.06|27.2|26.7|27.18|27.46|||27.24|27.48|27.6|27.8|27.28||27.6|27.5|27||26.98|26.92
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.85|7.025|6.945|7.12|7.3|7.35|7.4|7.45|7.62|7.5|7.55|7.6|7.45|7.42|7.52|7.6|7.39|7.25|7.07|6.95|6.95|6.87|6.78|6.78|7.06|6.95|7.05|7.17|7.19|7.15|6.77|6.9||7.01|7.32|7.16|7.4|7.67|7.97|7.8||8.2|7.99|8.34|7.98|7.7|7.72|7.98|8.07|7.6|7.7|7.57|7.38|7.2|7.21|7.25|7.42|7.5|7.5||7.44|7.41|7.45|7.54|7.75|7.8|8.18|8.16|8.45|8.03|8.06|8.16|7.98|8.02|7.95||8.24|8.25|8.28|8.31|8.16|8.3|8.36|8.46|8.26|8.59|8.92|8.94|9|9.1|9.22|9.13|9.26||||9|8.9|8.46|8.59|8.37|8.88|8.69|8.41|8.48|8.66|9.06|9.09|9.04|9.21|9.3|9.77|9.89|9.48|9.7|9.71|9.85|9.69|10.31|10.4|10.41|10.3|10.5|10.21|10.18|10.13||||10.08|9.92|9.97|9.8|9.69|9.3|9.25|9.3|9.4|8.68|8.8|8.61|8.45|8.35|8.3|8.37|8.27|8.35|8.25|8.4|8.31|8.32|8.35|8.57|8.46|8.3|8|8.19|8.15|8.09|7.81|7.76||7.58|7.48|7.6|||7.45|7.47|7.55|7.52|7.64|7.64|7.74|7.8|7.81|8.02|7.75|7.95|7.97|7.54|7.4|7.44|7.27|7.29|7.16|7.28|7.1|7.09|7.15|7.18|7.49|7.39|7.6|7.69|7.73|7.69|7.76|7.84|7.9|7.86|7.8|7.55|7.6|7.56|7.37|7.27||7.53|7.58|7.42|7.58|7.6|7.42|7.39|7.55|7.67|7.28|7.25|7.05|7.32|7.23|7.3||7.39|7.28|7.26||7.19|6.91|6.89|7.18|7.13|7.02|7|6.78|6.99|6.46|6.5|6.59|6.61|6.5|6.68|6.54|6.52|6.32|6.57|6.58|6.61|6.59|6.55|6.5
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|3.4|3.49|3.42|3.485|3.41|3.385|3.43|3.44|3.475|3.43|3.45|3.51|3.47|3.47|3.44|3.53|3.53|3.58|3.6|3.57|3.6|3.48|3.39|3.34|3.35|3.29|3.36|3.34|3.35|3.35|3.3|3.23||3.25|3.22|3.27|3.31|3.32|3.38|3.53||3.7|3.78|3.96|3.99|3.83|3.85|3.71|3.74|3.69|3.79|3.86|3.87|3.85|3.77|3.68|3.74|3.78|3.78||3.83|3.83|3.93|3.92|4.03|4.16|4.16|4.2|4.22|4.16|4.01|4.05|3.97|3.95|3.97||4.03|3.93|3.96|3.97|3.99|4.05|4.07|4.08|4.05|4.1|4.14|4.06|4.01|4.01|3.96|4.01|4.07||||3.92|4.04|3.98|4.05|4.03|4.09|4.09|4.04|4|4.13|4.19|4.27|4.27|4.2|4.27|4.27|4.29|4.27|4.21|4.2|4.2|4.16|4.3|4.23|4.28|4.35|4.36|4.35|4.32|4.29||||4.32|4.3|4.34|4.41|4.42|4.45|4.4|4.4|4.34|4.33|4.37|4.4|4.29|4.35|4.88|4.89|4.92|4.89|4.85|4.75|4.72|4.76|4.74|4.75|4.73|4.81|4.81|4.8|4.82|4.77|4.61|4.56||4.59|4.59|4.65|||4.61|4.65|4.66|4.68|4.68|4.67|4.74|4.78|4.75|4.77|4.78|4.85|4.91|4.88|4.92|4.95|4.96|4.94|4.96|4.98|4.99|4.99|4.99|4.99|4.97|4.96|5.04|5.02|5.07|5.11|5.04|5.04|4.91|4.87|4.87|4.85|4.88|4.87|4.88|4.91||4.93|4.91|4.91|4.86|4.91|4.88|4.84|4.87|4.86|4.83|4.86|4.84|4.92|4.88|4.9||4.97|4.98|5.04||4.95|4.94|4.93|4.94|4.98|5.02|5.08|5.09|5.2398|5.1799|5.1899|5.2897|5.3296|5.28|5.31|5.21|5.19|5.2|5.23|5.33|5.37|5.38|5.39|5.36
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|80.5|80|81.09|81.6|83|82.64|81.94|81.6|82.89|82.31|82.93|81.5|80.99|81.41|82|81.01|81.5|81.99|80.59|81.01|83||81.89|81|84|81.99|83.49|81.9|81.89|80.99|80.22|81.4|81|81.29||80.48|78.77|81.73|81.28|82.9|81.72|82.23|81.76|81.83|80.33|79.59|77.1|75.71|75|75.99|74.15|75.13|74.15|76|78|78|75.93|75.56|76.2|75.07|76.8||75.21|75.47|76.01|76.76|75.2625|77.173|78.2537|78.987|78.466|82.49|82.1|80.68|80.8||78.2|81|79.2|80.44|80.1|77.99|77|79.9|80|80.75|79.78|78.71|78.66|79.4|77.4|76.8|74.66|73.23|74.77||74.14|71.54|71|72.43|71.23|70.7|72.4|72.51|73.95|74.52|74.39|74.5|74.35|73.51|72.51|72.38|72.97|71.69|67.96|69|71.04|70|71.27|73.1|74.85|74.06|74.8|74.5|71.52|70.25|72|71.23|72.1|72.89|72.3|73.67|73.74|74.68|73.38|73.93|75.93|76|75.89|74.25|74.99|76.5|77|77|76.12|75.9|76.1|77.12|76.32|77.05|76.7626|75.8308|76.3264|77.1194|76.9509|76.4|75.99|76.73|75.53|73.01|73.99|||74|73.97|73.7||73.95|72.6|72.11|72|72|73.04|73.11|73.73|73.25|71.2|72.6|73.79||71.51|72.65|72.59|72.98|72.39|71.99|71|70.11|70.98|70.99|69.98|71.7|73|72.95|73.34|72.8|73.57|74.39|72|72|71.2|71.7|71.8|72|72.6||71.73|70.47|71.76|72.5|72.07|72.52|72.52|73.29|72.55|71.87|72.3|72.5|71.52|71.01|72|72.9|72.44|73.99|73.1|73.02|74|74.39|73.11|72.5|73.65|74|74|73.57|72|||73|73.8|72.05|71.71|69.89|70.35|70.53|72|71.6|70.72|68.41|68|67.8|68.21|68
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.89|2.8|2.86|2.9|2.96|2.94|2.93|3.05|3.01|3.098|2.94|3.04|2.89|2.82|2.6|2.5|2.43|2.48|2.52|2.55|2.52|2.72|2.73|2.79|2.81|2.86|2.81|2.82|2.8|2.77||2.87|2.84|2.83|2.78|2.76|2.89|2.74|2.62|2.79||2.76|2.78|2.72|2.8|2.73|2.65|2.63|2.73|2.71|2.68|2.64|2.66|2.73|2.65|2.54|2.57|2.6|2.5||2.46|2.58|2.79|2.5|2.5|2.66|2.75|2.68|2.68|2.75|2.78|2.8|2.76|2.75|2.74|2.69|2.79|2.83|2.77|2.72|2.79|2.91|2.96|3.19|3.08|3.09|2.71|2.7|2.63|2.46|2.61|2.62|2.6|2.51|2.6||2.36|2.41|2.34|2.1|2.15|2.47|2.24|2.15|2.18|2.19|2.26|2.37|2.41|2.42|2.41|2.46|2.42|2.37|2.37|2.37|2.39|2.43|2.4|2.43|2.56|2.61|2.71|2.66|2.76|2.68|2.7|2.63|2.67||2.62|2.69|2.72|2.67|2.67|2.58|2.62|2.61|2.63|2.69|2.76|2.85|2.88|2.77|2.79|2.8|2.86|2.78|2.75||2.88|2.97|3.02|3.06|2.88|2.91|2.8|2.74|2.88|2.88|2.75||2.61|2.72|2.68|2.72||2.72|2.72|2.76|2.69|2.68|2.72|2.66|2.75|2.8|2.81|2.94|2.95|3.03|2.96|2.88|2.76|2.88|2.88|2.79||2.8|2.92|2.89|2.81|2.84|2.96|2.9|2.94|2.94|3.09|3.19|3.18|3.29|3.15|3.26|3.28|3.25|3.28|3.34|3.36|3.52|3.7|3.68|3.68|3.5|3.43|3.61|3.3|3.28|3.5|3.52|3.46|3.57|3.7|3.76|3.74|3.81|3.94|4.04|4.2|4.05|4.06|4.11|4.05|4.24|4.06|4.31|4.19|4.4|4.518|4.6|4.58|4.8|4.56|3.95|3.89|3.92|3.58|3.84|4.01|3.82|3.35||3.15|2.78
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|506.5|510|497|498|497|490|499|499|496|497|500|500|495|480|475|476.4|481|484.8|474|482|467|470|465|465|471|482|483|488|498|492|483|491|485|494|490|479|467|470|460|451|465.6|480|496|504|484||470|475.4|477|477.4|490|474|480|475|480|480|475||490|476|469.8|469|458|456.6|462|467|450.2|472|470|474|479|480|473.6|478|475||478|480|497|495|496|501.5|500|503|504|495|499|510|510|511|524||532|520|519.9238|||515.9549|498.0949|518|513.5|512.5|522|510|533||564|560|560|562.5|577|569|578|580|580|605|611.5|640|644|650|656|655|651|650|645|645|650|650||657|670|677|660|668|642|653.5|668|681|675|669|660|657|644|648|659|650|648|640|635.5|638|630|615|609|605|606|600|589|586|599|612|600||||583|585|||586.5|580|574.5|575|575|555.5|555|541.5|532|550|558||560|570|570|559|579.5|560|552|563|559|552|545|542|526.5|546.5|510|512|507|519|525|513.5|533|522|523|520|550||555|550|554|553.5|559|575|575|575|584|583|595|585|575|579.5|595|598|590|579.5|590|580|570|570|594.5|581|581.5|609|644|649.5|663|668.5|670|672.5|652|655|650|672|678|672|678|658.5|654|660|676|690|687|690
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.81|7.675|7.935|7.95|7.7|7.54|7.35|7.5|7.475|7.65|7.77|7.74|7.45|7.34|7.29|7.39|7.36|7.37|7.65|7.6|7.6|7.54|7.55|7.45|7.4|7.39|7.46|7.45|7.7|7.35|6.9|6.76||7|6.72|6.81|6.77|6.85|6.84|6.94||7.14|7.35|7.44|7.4|7.4|7.5|7.4|7.56|7.98|8.54|8.5|8.73|8.3|7.87|7.76|7.8|7.82|7.73||7.72|7.77|7.81|7.8|8.09|8|7.89|7.85|7.8|7.85|7.43|7.52|7.29|7.33|7.23||7.6|7.45|7.48|7.54|7.62|7.81|7.88|7.74|7.73|7.92|8|8.02|8.04|8.09|8.19|8.06|8.11||||7.95|7.89|7.86|7.78|7.71|7.89|7.72|7.55|7.76|7.81|7.81|8|8|8.09|8.13|8.25|8|8.25|8.38|8.04|8.01|7.75|7.94|7.71|8.1|8.08|7.97|7.86|7.78|7.92||||7.85|7.7|7.81|7.89|7.78|7.81|7.7|7.73|7.56|7.75|7.79|7.89|7.79|7.89|7.88|8.02|8.07|8.05|8.08|7.99|7.95|8.02|8.1|8|8.43|8.03|7.92|8.15|8.06|8.06|8.05|8.14||8.24|8.22|8.3|||8.32|8.28|8.24|8.07|8.07|7.97|8.24|7.96|8.05|8.12|8.2|8.3|8.28|8.25|8.28|8.35|8.32|8.26|8.26|8.26|8.36|8.44|8.52|8.4|8.49|8.59|8.74|8.63|8.52|8.52|8.58|8.62|8.8|8.89|8.85|8.9|8.79|8.5|8.38|8.57||8.66|8.5|8.64|8.62|8.47|8.58|8.5|8.58|8.5|8.48|8.55|8.32|8.24|8.24|8.25||8.31|8.35|8.26||8.47|8.4|8.31|8.37|8.38|8.48|8.59|8.59|8.6|8.63|8.75|8.6|8.78|8.87|8.95|9.01|8.87|9.28|9.46|9.5|9.66|9.25|9.36|9.5
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|49.64|48.4|48.34|51.74|49.92|48.94|49.44|50|50.38|51.5|52.8|50.64|51.01|50.72|50.4|51.5|53.53|52|50.98|49.25|49.5|50.36|49.8|49.88|48.02|47|47.61|47.77|46.31|45.39||44.94|44.89|46|46.7|45.35|45.5|47.3|49.11|50.58||50.55|51.23|52|54|56|55.12|54.2|53.74|54.25|54.76|54.25|55.95|54.54|53.9|52.18|52.01|48.35|47.97||48|47.93|47.66|47.98|44.13|44.19|43.44|44.95|45.16|42.91|42.85|42.3|43|44.39|43.84|44.87|44.51|44|43.58|43.45|43.12|43.53|44.06|41.08|40.64|40.44|41.67|41.79|43.37|43.66|42.62|43.66|41.93|44.23|45.09||46|44.85|46.55|46.7|43.97|42.8|41.84|41.51|41|41.62|39.75|37.79|37.6|38.2|38.27|39.35|37.46|36.53|37.24|36.05|34.94|34.87|34.82|35.88|36.34|36.68|38|37.8|38.57|38.31|37.43|37.49|37.21||37.48|39.34|39.75|38.12|38.2|38.11|38.63|39.15|38.75|38.75|39.05|39.15|38.5|36.84|36.65|36.3|36|34.94|33.72||33.81|34.08|34.79|34.1|33.64|34.06|32.97|34.59|36.38|36.24|36.57||36.03|36.61|36.05|36||35.8|35.35|36|35.73|34.1|34.75|34.8|35.03|35.44|35.51|35.75|35.94|35.81|37.61|37.99|36.13|36.5|36.49|36.42||35.46|35.6|35.12|36.75|38.66|38.55|37.86|38.62|36.85|37.78|37.6|37.49|37.5|35.91|37.19|37.55|35.88|37.49|35|34.65|34.24|33|34.89|27.5|25.23|24.66|25.14|26.12|26.18|26.61|26.45|27.28|26.8|26.87|24.51|24.11|24.86|24.21|23.94|23.85|24.48|25.02|26.12|26.83|27.6|29.47|28.5|27.4|24.6|27|27.47|27.16|27.27|28.3|28.51|27.23|26.29|26.25|30.63|29.67|30.15|29.8||30.73|30.42
09810|100142|/equities/cqrc-bank|MSCI_EEM|6.23|6.16|6.24|6.225|6.14|6.2|6.19|6.325|6.565|6.46|6.64|6.46|6.46|6.46|6.38|6.45|6.39|6.28|6.55|6.43|6.37|6.4|6.27|6.3|6.08|6.11|6.13|6|6.06|5.97|5.97|5.9||6|5.88|5.81|6.02|6.3|6.18|6.12||6.35|6.52|6.63|6.72|6.51|6.52|6.53|6.35|6.38|6.37|6.36|6.46|6.35|6.34|6.32|6.45|6.62|6.7||6.92|6.7|6.77|6.74|6.74|6.75|6.74|6.68|6.72|6.82|6.84|6.91|7.03|6.9|6.94||7.05|7.12|7.24|7.15|7.2|7.3|7.18|7.13|7.13|6.94|7.08|7.12|7.12|7.03|7.07|7.01|7||||6.94|6.9|6.85|6.6|6.74|6.68|6.54|6.35|6.44|6.3|6.22|6.24|6.21|6.17|6.11|6.03|5.98|6.01|6.09|5.99|5.95|5.92|5.78|5.85|5.94|6.03|6.16|6.02|6.06|6.22||||6.06|6.25|6.28|6.26|6.14|6.1|5.98|5.89|5.75|5.72|5.8|5.99|5.85|5.69|5.7|5.66|5.7|5.72|5.83|5.68|5.83|5.97|6.02|6.07|5.98|5.98|5.89|5.81|6.1|6.1|6.2|6.15||6|6.01|6.11|||6.17|6.08|6.11|6.17|6.02|5.99|6.06|5.98|6.1|6.08|6.13|6.28|6.4|6.39|6.34|6.47|6.5|6.33|6.32|6.44|6.41|6.27|6.3|6.52|6.43|6.44|6.69|6.7|6.65|6.74|6.54|6.44|6.44|6.5|6.6|6.61|6.53|6.39|6.53|6.35||6.56|6.4|6.52|6.58|6.42|6.55|6.53|6.66|6.31|6.34|6.02|5.81|5.82|5.85|5.81||5.8|5.86|5.97||6.13|6.09|5.83|6.06|5.95|5.78|5.82|5.87|5.97|5.92|5.94|6.08|6.16|6.25|5.97|6.03|5.91|5.87|5.9|6.03|5.73|5.78|5.72|5.71
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|1.08|1.08|1.1|1.08|1.06|1.07|1.055|1.01|1.1|1.03|1.02|1.19|1.16|1.18|1.13|1.18|1.22|1.21|1.25|1.25|1.26|1.34|1.28|1.24|1.34|1.4|1.57|1.62|1.59|1.75|1.2|1.41||1.26|1.26|1.35|1.15|1.2|1.18|1.3||1.36|1.15|1.15|1.16|1.16|1.12|1.16|1.17|1.27|1.35|1.34|1.3|1.28|1.27|1.23|1.26|1.35|1.3||1.4|1.34|1.5|1.48|1.55|1.59|1.6|1.68|1.69|1.76|1.81|1.84|1.86|1.79|1.86||1.88|1.86|1.9|1.98|1.94|2.06|2.12|2.12|2.12|2.23|2.22|2.13|2.12|2.17|2.06|2.19|2.25||||2.18|1.85|1.93|1.9|1.86|1.92|1.84|1.8|1.85|2.03|2.16|2.09|2.27|2.31|2.36|2.36|2.35|2.35|2.35|2.43|2.33|2.4|2.59|2.68|2.73|2.73|2.84|2.9|2.95|2.8||||2.83|2.89|2.88|2.96|2.99|3.01|2.86|2.84|2.85|2.79|2.82|3.03|3.02|3.05|2.99|3.15|3.12|3|3.3|3.57|3.52|3.08|3.09|2.92|2.78|2.54|2.52|2.59|2.53|2.56|2.55|2.49||2.43|2.68|2.46|||2.4|2.43|2.47|2.44|2.35|2.29|2.33|2.34|2.31|2.4|2.34|2.35|2.35|2.34|2.36|2.44|2.5|2.44|2.41|2.28|2.29|2.38|2.29|2.4|2.41|2.3|2.33|2.44|2.42|2.5|2.5|2.52|2.38|2.51|2.46|2.55|2.75|2.74|2.7|2.76||2.9|2.65|2.76|2.7|2.73|2.75|2.7|2.81|2.87|2.92|3.1|3.09|3.27|3.37|3.38|3.44|3.44|3.4|3.3||3.26|3.2|3.34|3.41|3.47|3.66|3.7|3.67|3.72|3.81|3.83|3.84|4|3.8|4|4.1|4.22|3.99|4.38|4.14|4.08|3.7|3.8|3.93
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.2|0.211|0.202|0.208|0.208|0.205|0.21|0.209|0.211|0.206|0.215|0.209|0.212|0.209|0.22|0.23|0.218|0.221|0.224|0.25|0.234|0.235|0.219|0.235|0.221|0.221|0.218|0.21|0.22|0.245|0.231|0.237||0.238|0.21|0.219|0.238|0.22|0.238|0.246||0.29|0.265|0.27|0.275|0.305|0.285|0.29|0.32|0.32|0.35|0.355|0.355|0.355|0.36|0.36|0.385|0.38|0.38||0.385|0.385|0.38|0.405|0.42|0.38|0.41|0.405|0.42|0.38|0.38|0.37|0.365|0.36|0.355||0.365|0.36|0.375|0.385|0.38|0.38|0.385|0.39|0.39|0.39|0.4|0.4|0.385|0.39|0.38|0.39|0.365||||0.385|0.4|0.395|0.395|0.39|0.415|0.415|0.42|0.465|0.51|0.52|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.51|0.52|0.52|0.47|0.51|0.55|0.54|0.56|0.56|0.57|0.56|0.57||||0.57|0.57|0.58|0.59|0.58|0.55|0.56|0.57|0.56|0.55|0.57|0.65|0.53|0.51|0.51|0.49|0.49|0.5|0.5|0.51|0.52|0.55|0.53|0.5|0.51|0.5|0.52|0.52|0.53|0.53|0.52|0.51||0.52|0.52|0.52|||0.53|0.54|0.56|0.62|0.65|0.66|0.66|0.67|0.66|0.64|0.62|0.6|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.64|0.6|0.6|0.63|0.6|0.6|0.59|0.56|0.54|0.57|0.59|0.57|0.56|0.53|0.53|0.54|0.53|0.56|0.54|0.56|0.59||0.6|0.61|0.62|0.61|0.63|0.62|0.61|0.62|0.63|0.62|0.63|0.66|0.67|0.67|0.69|0.67|0.67|0.68|0.7||0.68|0.67|0.67|0.66|0.66|0.68|0.7|0.71|0.76|0.7|0.76|0.75|0.71|0.73|0.75|0.7|0.71|0.7|0.73|0.73|0.75|0.75|0.76|0.77
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.45|0.455|0.46|0.44|0.45|0.465|0.52|0.5|0.465|0.435|0.445|0.435|0.45|0.45|0.43|0.43|0.44|0.43|0.435|0.435|0.43|0.425|0.425|0.42|0.435|0.445|0.43|0.435|0.445|0.435|0.435|0.435||0.42|0.405|0.445|0.495|0.45|0.49|0.5||0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.56||0.55|0.58|0.58|0.6|0.61|0.63|0.62|0.61|0.61|0.62|0.64|0.62|0.6|0.62|0.61||0.59|0.57|0.56|0.56|0.58|0.59|0.58|0.58|0.56|0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.57||||0.56|0.57|0.56|0.58|0.58|0.59|0.59|0.6|0.58|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.66||||0.66|0.66|0.67|0.66|0.66|0.68|0.67|0.68|0.65|0.65|0.64|0.66|0.63|0.63|0.62|0.61|0.63|0.65|0.63|0.64|0.63|0.64|0.63|0.61|0.6|0.62|0.61|0.61|0.63|0.62|0.61|0.58||0.58|0.59|0.6|||0.59|0.61|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.63|0.64|0.66|0.66|0.66|0.66|0.64|0.63|0.65|0.64|0.64|0.65|0.65|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.67|0.67||0.69|0.71|0.68|0.69|0.67|0.68|0.66|0.67|0.68|0.68|0.71|0.67|0.68|0.67|0.7||0.7|0.72|0.72||0.71|0.71|0.71|0.72|0.72|0.74|0.75|0.75|0.78|0.76|0.78|0.78|0.77|0.81|0.8|0.76|0.75|0.73|0.74|0.74|0.76|0.76|0.77|0.77
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.07|4.165|4.27|4.43|4.315|4.37|4.41|4.35|4.125|4.01|4.12|4.1|4.06|4.01|4.05|4.1|3.97|3.78|3.7|3.38|3.4|3.38|3.39|3.14|3.12|3.05|3.08|3.11|3.15|3.06|3|2.88||2.83|2.82|2.91|2.9|2.92|3.15|3.07||3.15|3.1|3.2|3.13|3.08|3.04|3.06|2.9|2.93|3.03|3.02|3.04|3.11|3.03|3.09|3.13|3.09|3.04||3.05|3.03|3.01|3|3.05|3.11|3.2|3.28|3.19|3.26|3.36|3.27|3.25|3.41|3.31||3.41|3.25|3.3|3.34|3.36|3.44|3.47|3.42|3.31|3.35|3.45|3.4|3.41|3.38|3.5|3.55|3.52||||3.63|3.5|3.5|3.53|3.55|3.64|3.6|3.45|3.56|3.53|3.81|3.78|3.76|3.77|3.79|3.85|3.8|3.7|3.65|3.7|3.66|3.63|3.9|3.87|3.95|3.96|4.08|4.01|4.1|4.11||||4.03|4.1|4.01|3.96|3.78|3.73|3.69|3.78|3.6|3.58|3.55|3.61|3.6|3.27|3.28|3.31|3.36|3.27|3.21|3.15|3.13|3.24|3.28|3.35|3.27|3.13|3.15|3.06|2.92|2.9|2.89|2.81||2.85|2.82|2.84|||2.82|2.83|2.85|2.82|2.94|2.86|2.9|2.88|2.91|2.9|2.93|3.05|3.12|3.1|3.07|3.18|3.19|3.18|3.21|3.01|2.87|2.84|2.79|2.91|2.91|2.86|2.9|2.95|2.97|2.87|2.88|2.87|2.78|2.8|2.73|2.71|2.75|2.75|2.8|2.85||2.88|2.85|2.83|2.86|2.86|2.83|2.8|2.87|2.87|2.86|2.88|2.88|2.93|2.88|2.88|2.91|2.91|2.88|2.83||2.8|2.73|2.77|2.8|2.83|2.86|2.89|2.94|2.96|2.88|3.01|3.07|3.06|3.03|3.04|3.04|2.95|2.86|2.87|2.81|2.89|2.96|2.9|2.91
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|17.6|17.4||17.5|17.7|17.6|17.4|17.9|17.8|17.6|17.5|17.2|||17.3|17|17.5|17.5|18|17.3|17.4|17.4|17.5|17.3|17.4|17.3|17.1|17.5|17.6|17.4|17.4|17.4|17.4|17.7|17.7|17.7|17.8|17|16.4|16.1|15.8|15.9|15.6|15.5|15.4|15.2|15.3|15.2|15.3|15.2|15.5|15.4||15.3||15.3|15.2|15.3|15.3|15.2|15.1|15.1|15.1|14.4|14.6|14.7|14.3|14.1|14.3|14.4|14.5|14.7|14.8|15|||15|15.1|15.7|15.4|15.2|15|15.1|15.2|15.1|15.2|15||||15|15.2|15.3|15||15|14.9|15.2|14.6|14.2|14.4|14.4|14.4|14.2|13.9|14.2|14.3|14.4|14.4|14.2|14.5|14.3|14.8|15.1|14|14.7|15.7|15.1||16.7|17.9|18.4|18.7|18.4|18.6|18.8|18.6|18.5|18.3|18.4|18.4|18.3|18.5|18.4|18.3|17.9|17.7|17.8|17.9|17.6|17.5|17.4|17.2|17|17.1|17.4|17.6|17.4|17.4|17.7|17.2|17|16.7|17|16.7|16.2|16.4|16|15.9|16.2||||15.7|15.6|15.9|16.3|16.4|16.4|16.4|16|15.8|16|16|15.8|15.8|15.8||15.1|15.7||15.8|16.1|16|15.9|15.8|15.6|16|15.7|15.2|15.1|15.4|15.4|15.6|15.7|15.8|15.7|15.7|15.4|15.2|14.9|14.8|15|15.6|15.7|15.6|15.4|15.7|16.4|17.1|16.3||16.1|16.3|16.1|16|16.3|16.4|16.8||16.9|17|17.1|17|17.1|17|17.1|17.2|17.6|17.8|17.8|17.3|17.1|18|18.8|18.6|19|19|18.9|19|19.2|19.1|19.3|18.9|18.2|17.4|17.1|16.6|16.3|16.3|16.5|16.6
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.59|0.615|0.595|0.605|0.59|0.595|0.605|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.6|0.6|0.58|0.58|0.56|0.59|0.58|0.57|0.57|0.57|0.56|0.57|0.56|0.57|0.57|0.56|0.57||0.57|0.58|0.59|0.62|0.64|0.67|0.64||0.68|0.68|0.69|0.69|0.65|0.62|0.62|0.61|0.61|0.64|0.65|0.69|0.68|0.66|0.66|0.67|0.68|0.62||0.64|0.65|0.66|0.67|0.72|0.73|0.77|0.77|0.75|0.73|0.75|0.74|0.74|0.75|0.74||0.73|0.72|0.72|0.72|0.71|0.73|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.74|0.72|0.77|0.78||||0.79|0.8|0.79|0.79|0.74|0.75|0.72|0.72|0.73|0.74|0.74|0.76|0.76|0.79|0.78|0.8|0.78|0.79|0.8|0.8|0.82|0.81|0.84|0.84|0.85|0.86|0.84|0.83|0.82|0.83||||0.84|0.84|0.86|0.85|0.86|0.86|0.86|0.85|0.84|0.85|0.88|0.91|0.84|0.83|0.82|0.83|0.84|0.85|0.85|0.84|0.86|0.86|0.87|0.9|0.88|0.87|0.86|0.87|0.88|0.86|0.84|0.84||0.84|0.85|0.87|||0.87|0.88|0.87|0.86|0.86|0.86|0.89|0.92|0.9|0.91|0.92|1.03|1.03|1|0.98|1|1.01|1.03|1.03|1.06|1.03|1.03|1.01|1.02|1.05|1.03|1.05|1.05|1.06|1.06|1.07|1.06|1.04|1.03|1|0.99|1.03|1.03|1.06|1.08||1.05|1.01|1|0.99|0.99|0.99|0.99|1|1|0.99|1|0.97|1.03|1|1.01|1.03|1.03|1.02|1.04||1.05|0.96|0.98|0.99|1|1.02|1.03|1.04|1.06|1.05|1.05|1.09|1.1|1.08|1.07|1.08|1.07|1.07|1.09|1.08|1.1|1.17|1.15|1.14
09817|50073|/equities/sinotruk|MSCI_EEM|39.28|41|41.18|42.9|41.22|41.64|42.66|40.66|41.1|41|40.98|41.9|39.72|42.1|41.36|42.82|39.2|38.2|36.74|37.16|39.32|39.48|39.98|38.36|39.8|40.82|40.5|43.02|43.12|41.52|40.26|39.34||38.72|39.46|39.6|39.3|41.22|42.96|43||47.54|47.18|46.68|42.18|41|42.16|43.4|42.66|41.72|43.7|42.5|42.7|38.3|36.78|37.68|39.02|38.3|37.2||37.42|37.08|36.98|36.6|37.26|38|39.54|38.22|38.96|38.4|38.5|40.78|39.7|39.68|39.1||41.06|40.6|39.98|42.52|42.4|43.28|42.5|41.86|41.7|43.3|43.62|45.08|47.82|44.24|45|41.8|44.48||||42.12|40.8|40.4|37.58|39.32|40.24|40.5|37.9|37.88|35.02|36.7|36.22|36.7|36.9|37.84|38.28|39.28|38.4|37.8|37.4|39.5|37.8|40.36|40.44|41.14|41.8|43.4|42.02|42|41.6||||41.5|41.86|45.78|39.3|39.88|38.5|37.58|38.8|37.58|35.4|35.7|36.88|36.76|34.7|32.66|32.2|33.26|32.5|28.3|28.5|29.5|28.6|27.9|28.86|28.76|28.44|28.04|28.58|27.98|28|27.72|27.6||27.76|26.8|27.04|||27.3|27.7|27.28|28.82|30|29.52|30.66|30|29.2|29.5|28.9|30.02|30.3|29.4|28.88|28.4|28.3|26.8|26.6|27.5|27.2|27|27.24|27.1|27.56|27.7|28.4|29.14|28.72|28.3|28.3|28.4|28.8|29.44|28.26|27.8|27.3|26.1|26.3|25.88||25.46|25.26|25.38|23.9|24.28|24.04|24.5|25|24.04|22.7|23.9|23.5|24.26|23.4|23.08||23.4|23.2|22.96||23.2|22.3|22.6|22.6|21.36|20.58|20.8|20.9|21.06|21.12|21.64|21.76|21.94|22.02|22.1|22.2|22.6|22.58|23.56|22.48|22.22|22.8|22.1|23.36
09818|50020|/equities/agile-property|MSCI_EEM|0.18|0.186|0.175|0.18|0.173|0.177|0.18|0.17|0.167|0.164|0.168|0.17|0.165|0.157|0.162|0.158|0.152|0.147|0.153|0.153|0.156|0.147|0.15|0.151|0.141|0.15|0.15|0.15|0.157|0.158|0.14|0.145||0.146|0.153|0.162|0.152|0.158|0.155|0.172||0.176|0.187|0.2|0.198|0.205|0.198|0.189|0.199|0.193|0.2|0.2|0.199|0.199|0.202|0.196|0.203|0.202|0.21||0.225|0.228|0.232|0.243|0.243|0.243|0.246|0.245|0.26|0.244|0.249|0.249|0.25|0.25|0.24||0.236|0.233|0.231|0.234|0.235|0.247|0.241|0.242|0.243|0.24|0.244|0.238|0.233|0.235|0.24|0.242|0.244||||0.242|0.25|0.245|0.249|0.25|0.265|0.255|0.255|0.26|0.27|0.275|0.27|0.27|0.28|0.275|0.28|0.28|0.285|0.28|0.275|0.27|0.27|0.285|0.29|0.28|0.295|0.295|0.285|0.28|0.285||||0.3|0.29|0.3|0.3|0.31|0.31|0.3|0.285|0.275|0.28|0.285|0.305|0.27|0.265|0.27|0.255|0.265|0.28|0.28|0.29|0.3|0.315|0.315|0.305|0.305|0.28|0.295|0.29|0.285|0.29|0.275|0.27||0.27|0.275|0.285|||0.275|0.28|0.305|0.3|0.3|0.305|0.295|0.315|0.315|0.33|0.3|0.38|0.38|0.385|0.385|0.39|0.4|0.395|0.395|0.395|0.405|0.405|0.395|0.41|0.4|0.4|0.405|0.42|0.425|0.435|0.425|0.425|0.42|0.425|0.42|0.415|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|0.395|0.4|0.41|0.42|0.415||0.42|0.41|0.43||0.415|0.405|0.42|0.425|0.415|0.435|0.45|0.5|0.54|0.52|0.55|0.54|0.53|0.55|0.53|0.475|0.46|0.435|0.435|0.44|0.455|0.46|0.45|0.455
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.1|1.125|1.125|1.16|1.15|1.12|1.13|1.12|1.2|1.19|1.2|1.18|1.21|1.2|1.2|1.22|1.23|1.23|1.26|1.16|1.19|1.12|1.09|1.07|1.07|1.07|1.05|1.02|1.04|1.03|0.94|0.94||0.95|0.97|1.01|1.03|1.03|1.02|1.02||1.03|1.05|1.1|1.12|1.11|1.11|1.13|1.24|1.32|1.18|1.22|1.34|1.43|1.52|1.5|1.49|1.44|1.45||1.44|1.5|1.47|1.49|1.49|1.48|1.49|1.46|1.5|1.49|1.48|1.48|1.5|1.51|1.48||1.49|1.44|1.43|1.39|1.39|1.41|1.43|1.4|1.5|1.52|1.46|1.52|1.51|1.52|1.54|1.58|1.56||||1.56|1.57|1.55|1.62|1.67|1.66|1.59|1.52|1.58|1.63|1.62|1.59|1.62|1.61|1.71|1.7|1.67|1.66|1.61|1.54|1.55|1.59|1.59|1.64|1.68|1.73|1.73|1.72|1.75|1.8||||1.71|1.7|1.69|1.66|1.65|1.67|1.64|1.6|1.55|1.51|1.53|1.55|1.51|1.53|1.52|1.52|1.55|1.53|1.56|1.56|1.55|1.6|1.62|1.71|1.78|1.72|1.73|1.75|1.75|1.74|1.73|1.74||1.72|1.72|1.76|||1.8|1.79|1.79|1.78|1.79|1.8|1.76|1.75|1.73|1.77|1.68|1.71|1.76|1.8|1.78|1.78|1.78|1.62|1.64|1.61|1.7|1.77|1.78|1.8|1.8|1.8|1.82|1.84|1.84|1.87|1.87|1.86|1.84|1.87|1.85|1.85|1.87|1.89|1.93|1.94||1.9|1.9|1.9|1.87|1.85|1.8|1.81|1.85|1.86|1.81|1.8|1.79|1.8|1.81|1.84||1.86|1.88|1.86||1.89|1.9|1.85|1.9|1.93|1.97|2.06|1.99|2.05|2.03|1.97|2.01|2.07|2.03|2.03|2.06|2.04|2.02|2.07|2.06|2.07|2.05|2.02|2.09
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.31|3.375|3.315|3.41|3.42|3.495|3.555|3.55|3.555|3.54|3.54|3.55|3.54|3.59|3.42|3.43|3.48|3.43|3.4|3.2|3.38|3.33|3.36|3.32|3.38|3.32|3.4|3.42|3.47|3.39|3.4|3.5||3.46|3.57|3.67|3.56|3.47|3.62|3.62||3.83|3.92|3.92|3.8|3.56|3.4|3.45|3.47|3.55|3.68|3.69|3.79|3.73|3.93|3.85|3.9|4.01|3.99||3.89|3.9|3.76|3.77|3.93|4.1|4.3|4.23|4.27|4.38|4.3|4.28|4.05|4.06|3.98||3.98|3.99|4.09|4.12|4.08|4.22|4.24|4.31|4.2|4.21|4.26|4.27|4.23|4.09|4.26|4.18|4.4||||4.18|4.04|3.9|4|3.98|4.21|4.18|4.04|4.16|4.36|4.36|4.59|4.72|4.65|4.75|4.8|5|5.1|4.6|4.85|5.23|5.2|5.4|5.76|6.26|6.19|6.13|6.13|6.2|6.18||||6.26|6.32|6.37|6.48|6.5|6.3|6.48|6.44|6.11|5.8|5.75|5.66|5.59|6|5.82|5.9|6.02|6.2|6.16|5.91|5.5|5.64|5.6|5.66|5.74|5.82|6.08|6.02|6|5.92|5.9|5.82||5.55|5.61|5.64|||5.64|5.73|5.82|5.88|5.5|5.3|5.19|5.23|5.18|5.24|5.26|5.38|5.41|5.6|5.47|5.32|5.3|5.26|5.13|5.14|5.1|5.05|5.25|5.34|5.43|5.37|5.4|5.2|5.32|5.28|5.26|5.2|4.95|4.97|4.95|4.84|4.87|4.7|4.88|4.8||4.69|4.63|4.67|4.61|4.61|4.72|4.41|4.4|4.33|4.01|4.03|3.98|4.01|3.79|3.91||3.94|4|4.04||3.98|3.96|3.91|3.89|3.9|4.05|4.19|4.09|4.18|3.87|3.78|3.82|3.83|3.81|3.85|3.86|3.73|3.7|3.7|3.78|3.8|3.85|3.97|3.94
09821|100098|/equities/powerlong|MSCI_EEM|0.19|0.18|0.18|0.182|0.181|0.181|0.18|0.181|0.183|0.179|0.186|0.185|0.186|0.19|0.185|0.193|0.199|0.199|0.193|0.205|0.202|0.202|0.2|0.201|0.205|0.21|0.202|0.24|0.214|0.219|0.21|0.183||0.219|0.209|0.219|0.212|0.212|0.228|0.235||0.239|0.238|0.225|0.216|0.22|0.219|0.222|0.229|0.235|0.228|0.235|0.227|0.23|0.229|0.221|0.222|0.234|0.231||0.232|0.26|0.245|0.247|0.25|0.23|0.248|0.235|0.245|0.236|0.228|0.227|0.24|0.239|0.228||0.234|0.225|0.239|0.229|0.239|0.243|0.244|0.245|0.244|0.248|0.255|0.25|0.247|0.23|0.25|0.245|0.228||||0.233|0.228|0.233|0.22|0.229|0.236|0.238|0.23|0.235|0.243|0.244|0.245|0.25|0.25|0.255|0.24|0.24|0.234|0.236|0.238|0.239|0.243|0.245|0.25|0.255|0.26|0.255|0.25|0.248|0.245||||0.25|0.25|0.265|0.265|0.27|0.265|0.265|0.27|0.26|0.26|0.265|0.295|0.26|0.255|0.255|0.265|0.27|0.27|0.27|0.255|0.26|0.255|0.26|0.255|0.26|0.26|0.26|0.255|0.26|0.25|0.25|0.25||0.246|0.246|0.241|||0.24|0.24|0.241|0.25|0.249|0.249|0.245|0.248|0.25|0.25|0.241|0.243|0.245|0.245|0.246|0.25|0.25|0.255|0.24|0.245|0.25|0.25|0.255|0.255|0.25|0.26|0.255|0.265|0.265|0.265|0.255|0.265|0.26|0.255|0.255|0.255|0.26|0.27|0.275|0.28||0.28|0.285|0.28|0.28|0.275|0.285|0.285|0.285|0.29|0.3|0.29|0.295|0.305|0.305|0.31||0.31|0.31|0.305||0.305|0.31|0.305|0.305|0.315|0.31|0.32|0.32|0.33|0.33|0.335|0.355|0.335|0.34|0.34|0.325|0.325|0.315|0.325|0.32|0.315|0.325|0.31|0.32
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|6.89|7.01|7.07|7.01|7.14|7.06|7.1|7.06|7.1|7.13|7.05|6.94|6.81|6.8|6.85|6.78|6.6|6.54|6.53|6.16|6.12|6.22|6.24|6.21|6.12|6.2|6.03|6.1|6.02|6.01|6.09|6|6.05|6|5.96|5.99|6.01|6.02|5.96|6|6|6.04||6.01|6|5.92|5.95|5.99|5.97|6.05|6.02|6.12|6.11|||6.01|6||6.07|6.1|6.1|6.15|6.18|5.98|5.88|5.76|5.76|5.68|5.73|5.65|5.69|5.71|5.6|5.65|5.71||5.65|5.65|5.7|5.65|5.6|5.6|5.6|5.64|5.65|5.61|5.52|5.5|5.53|5.5|5.65|5.65|5.41|5.4|5.3|5.43|5.8|5.93|5.9|5.88|5.9|5.93|5.91|6.05|||5.92|5.92|5.98|6.02|6.02|6.02|6.03|5.88|6.03|6.13|6.05|6|6.02|6.1|6.28|6.25|6.16|6.14|6.27|6.25|6.2|||6.16|6.05|6.11|6.11|6.04|6|5.9|5.88|5.88|6.07||5.96|5.94|6.07|5.96|5.9|5.98|5.98|6|5.91|5.89|6.12|5.61|5.61|5.64|5.74|5.67|5.56|5.55|5.66|5.66|5.66||5.63|5.7|5.78|5.77||5.73|5.68|5.66|5.68|5.68|5.7|5.62|5.68|5.68|5.48|5.5|5.47|5.43|5.37|5.49|5.4|5.39|5.35|5.37|5.42|5.36|5.41|5.4|5.4|5.38|5.34|5.51|5.44|5.35|5.45|5.33|5.45|5.42|5.3|5.36|5.1|5.11|5.2|5.18|5.26|5.25|5.3|5.27|5.34|5.32|5.31|5.34||5.26|5.34|5.29|5.26|5.23|5.31|5.29|5.29|5.26|5.3|5.3|5.32|5.36|5.36|5.4|5.38|5.36|5.41|5.45|5.5|5.62|5.45|5.5|||5.4|5.37|5.4|5.45|5.48||5.55|5.65|5.65||5.54|5.6
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.17|9.24|9.29|9.61|9.4|9.29|9.43|9.35|9.47|9.77|10.08|9.62|10.06|10.24|10.44|10.66|11.2|10.79|10.81|10.09|10.11|10.32|10.38|10.4|10.46|10.05|10.28|9.85|9.59|9.7||9.71|9.32|9.64|9.55|9.23|9.16|9.19|9.15|9.36||9.65|9.97|10.66|11.29|11.63|11.45|11.32|11.38|11.71|12.11|12.12|12.54|12.58|12.34|12.56|12.59|12.48|12.77||13.42|13.47|13.28|13.58|12.94|13.135|13.8|13.23|12.46|13.35|13.3|13.56|13.72|14.98|13.95|14.05|14.2|13.9|13.12|12.9|13.25|13.8|13.7|12.75|12.66|12.59|13.1|13.51|14.21|14.58|14.06|14.56|13.87|14.82|15.33||15.24|14.8|14.69|14.6|13.91|14.65|13.75|13.29|13.77|14.37|13.54|12.61|11.62|10.9|10.68|10.45|10.1|10.01|10.68|9.74|9.72|9.19|9.16|9|8.86|8.92|9.14|8.95|9.25|9|8.82|8.81|8.74||8.74|8.9|8.92|8.89|8.63|8.5|8.71|8.76|8.68|8.75|8.77|9.1|9.19|9.05|8.96|9.01|8.91|8.56|8.19||8.41|8.47|8.38|8.24|8.38|8.2|7.7|7.73|7.99|7.82|7.99||7.94|8.1|7.98|7.96||7.95|7.7|7.34|7.67|7.82|7.51|7.5|7.305|7.37|7.78|7.6|8.16|8.18|8.5|8.43|8.11|8.02|7.76|8.09||7.86|7.78|7.62|7.88|7.93|7.81|7.66|7.66|7.56|7.93|8.19|8.11|8.32|8.06|7.91|7.72|7.77|7.96|8.09|8.1|8.38|8.21|8.16|7.9|7.64|7.43|7.62|7.64|7.6|7.66|7.67|7.59|7.55|7.76|7.72|7.82|7.83|7.79|7.76|7.7|7.85|8.02|8.09|8.08|8.25|8.14|8.24|8.06|8.03|8.14|8.23|8.09|8.05|8.23|8.13|7.92|8.02|8.27|8.33|8.26|8.26|8.44||8.51|8.43
09824|100109|/equities/zhaojin-mining|MSCI_EEM|21.94|23.96|23.66|25.44|24.6|23.36|24.3|21.38|20.74|21.28|21.54|21.16|20.4|20.3|21|19.88|21.4|20.78|18.55|17.69|18.28|18.4|18.81|17.63|18.1|18.2|17.99|18|18.87|19.52|18.7|16.82||16.5|16.8|16.9|17.68|18.18|18.98|19.43||20.8|21.4|21.36|21.02|19.9|17.85|18.5|19.27|19.25|20.52|21.26|21.64|21.5|21.56|22.24|22.5|23.5|22.08||21.72|22.5|22.3|23.24|23.38|24.96|28.08|28.9|29.4|29.6|29.2|29.74|28|27.78|28.24||29.22|28.72|28.8|29.82|28.52|30.3|30.5|31.62|31|32.42|33.04|33.6|33.84|33.26|33.96|34.16|34.1||||33.16|33.5|32.2|30.56|29|30.2|30.06|27.76|26.66|28|28.7|30.98|30.84|30.88|32.38|33.6|33.06|32.54|30.86|31.66|33.6|33|36.1|35.6|34.1|35.2|34.3|33.3|32|31.92||||31.4|31.4|32.9|32.1|32.5|34.48|32.12|34.16|35.5|34.9|32.8|38.86|42|39.42|39.08|39.86|40.1|38.88|39.84|37.9|37.26|36.88|37.36|37.26|36.6|36.52|34.1|33.64|34.6|33|32.2|30.84||31.2|30.5|33.48|||33.66|33|30.88|31.28|29.3|29.3|29.7|29.38|29|28.62|27.96|28.4|29.36|28.7|29.64|29.66|30|29.6|29.32|29.24|29.16|29.36|28.8|28.66|29.4|27.9|28.6|29.76|29.92|30.1|30.62|31.28|29.78|29.18|28.44|27.1|29.12|28.7|29.7|28.68||28.88|29.06|29.8|29.5|28.98|31.5|31|33.44|32.3|32.16|34.6|31.3|33.54|35|33.14|31.92|31.92|31.96|31.08||32.22|29.96|29.4|29.78|30|30.38|29.08|27.96|27.9|29|30.66|30|28.76|28.9|28.1|28.46|28.9|27.44|28.38|28|27|25|23.42|22.9
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.89|4.915|4.92|4.88|4.88|4.79|4.855|4.84|4.875|4.85|4.81|4.88|4.83|4.83|4.77|4.84|4.73|4.76|4.85|4.76|4.79|4.65|4.61|4.58|4.55|4.44|4.5|4.5|4.6|4.52|4.4|4.34||4.43|4.33|4.42|4.43|4.46|4.53|4.51||4.51|4.64|4.81|4.85|4.8|4.89|4.7|4.77|4.73|4.74|4.71|4.85|4.82|4.66|4.63|4.7|4.78|4.73||4.84|4.81|4.83|4.87|4.97|5|5.05|5.2|5.25|5.19|5.22|5.24|5.2|5.1|5.16||5.21|5.21|5.29|5.75|5.84|6.06|6.14|6.39|6.37|6.49|6.35|6.24|6.22|6.25|6.28|6.2|6.24||||6.15|5.82|5.71|5.56|5.24|4.97|4.68|4.49|4.61|4.6|4.63|4.64|4.65|4.57|4.56|4.52|4.54|4.56|4.46|4.41|4.42|4.44|4.51|4.55|4.6|4.68|4.67|4.63|4.55|4.61||||4.6|4.65|4.68|4.68|4.69|4.63|4.56|4.51|4.45|4.45|4.54|4.61|4.57|4.6|4.59|4.59|4.56|4.55|4.5|4.54|4.53|4.59|4.6|4.62|4.62|4.62|4.6|4.62|4.62|4.57|4.49|4.45||4.44|4.53|4.57|||4.57|4.57|4.59|4.56|4.53|4.54|4.58|4.59|4.56|4.58|4.6|4.7|4.79|4.82|4.84|4.81|4.81|4.79|4.82|4.82|4.78|4.76|4.74|4.84|4.83|4.89|4.94|4.93|5.01|5|5.01|4.94|4.88|4.88|4.92|4.97|5|4.98|5.01|4.98||4.94|4.9|4.91|4.88|4.79|4.76|4.77|4.86|4.85|4.77|4.87|4.8|4.97|4.86|4.81|4.83|4.83|4.82|4.81||4.76|4.75|4.77|4.82|4.8|4.86|4.94|4.91|4.97|5|4.99|5.02|5|4.88|4.96|4.98|4.89|4.84|4.95|4.93|4.92|4.93|4.91|5.01
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.41|2.425|2.425|2.43|2.42|2.37|2.42|2.42|2.465|2.38|2.47|2.45|2.44|2.39|2.4|2.43|2.41|2.44|2.42|2.48|2.49|2.46|2.38|2.37|2.34|2.3|2.33|2.34|2.36|2.29|2.23|2.14||2.17|2.11|2.14|2.19|2.13|2.04|2.12||2.16|2.24|2.27|2.28|2.26|2.28|2.28|2.32|2.32|2.29|2.29|2.38|2.34|2.33|2.28|2.33|2.39|2.38||2.38|2.35|2.32|2.32|2.33|2.33|2.37|2.38|2.42|2.4|2.38|2.38|2.35|2.29|2.3||2.34|2.35|2.39|2.41|2.38|2.4|2.4|2.42|2.46|2.52|2.5|2.48|2.48|2.52|2.51|2.5|2.5||||2.55|2.48|2.51|2.38|2.38|2.46|2.42|2.4|2.41|2.46|2.48|2.52|2.48|2.45|2.48|2.54|2.53|2.51|2.45|2.37|2.43|2.45|2.59|2.67|2.68|2.81|2.91|2.89|2.85|2.95||||2.97|2.97|3.01|3.05|3|2.96|2.97|2.92|2.91|2.92|2.94|3.01|2.97|2.96|2.96|3.01|3.01|3|2.98|2.98|2.96|3.06|3.08|3.11|3.03|3.07|3.05|3.04|2.98|2.92|2.85|2.86||2.85|2.88|2.93|||2.93|2.94|2.94|2.91|2.9|2.92|2.95|3.02|2.99|3.04|3.02|3.05|3.1|3.1|3.07|3.11|3.13|3.07|3.08|3.08|2.98|2.93|2.91|2.96|3|2.99|3.07|3.16|3.15|3.17|3.17|3.15|3.11|3.1|3.1|3.05|3.13|3.1|3.1|3.09||3.14|3.08|3.08|3.07|2.9|2.87|2.88|2.89|2.88|2.88|2.92|2.9|2.95|2.9|2.88|2.89|2.89|2.94|2.94||2.92|2.91|2.96|3.02|2.9|2.96|3|3|3.06|3.1|3.13|3.14|3.07|3.04|3.15|3.2|3.25|2.96|2.91|2.85|2.9|2.85|2.85|2.96
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.67|0.69|0.67|0.685|0.68|0.675|0.68|0.68|0.685|0.69|0.69|0.68|0.69|0.69|0.67|0.68|0.7|0.69|0.69|0.69|0.69|0.68|0.64|0.65|0.65|0.64|0.65|0.63|0.66|0.65|0.63|0.61||0.64|0.63|0.63|0.66|0.67|0.69|0.7||0.72|0.74|0.75|0.76|0.75|0.75|0.75|0.74|0.76|0.76|0.77|0.79|0.8|0.79|0.76|0.77|0.77|0.79||0.79|0.82|0.82|0.83|0.83|0.84|0.85|0.86|0.86|0.85|0.84|0.85|0.83|0.82|0.82||0.82|0.78|0.77|0.77|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.76|0.74|0.75|0.75|0.71||||0.71|0.71|0.7|0.69|0.7|0.73|0.75|0.76|0.78|0.8|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.85|0.87|0.85|0.87|0.87|0.87||||0.86|0.87|0.88|0.88|0.87|0.88|0.87|0.88|0.86|0.86|0.87|0.9|0.86|0.84|0.84|0.83|0.83|0.83|0.83|0.84|0.83|0.86|0.85|0.85|0.85|0.84|0.85|0.84|0.84|0.83|0.8|0.8||0.8|0.8|0.83|||0.83|0.84|0.83|0.83|0.83|0.84|0.85|0.86|0.86|0.87|0.86|0.87|0.88|0.9|0.88|0.91|0.9|0.89|0.9|0.91|0.9|0.91|0.92|0.93|0.92|0.94|0.96|0.98|0.95|0.93|0.91|0.9|0.89|0.89|0.88|0.86|0.87|0.85|0.87|0.87||0.88|0.88|0.9|0.89|0.86|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.87|0.87|0.86||0.88|0.88|0.89||0.89|0.86|0.87|0.88|0.89|0.9|0.94|0.93|0.97|0.97|0.99|1|0.95|0.94|0.9|0.87|0.9|0.84|0.83|0.84|0.85|0.85|0.84|0.84
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.42|1.47|1.49|1.515|1.445|1.46|1.475|1.465|1.46|1.44|1.41|1.42|1.37|1.35|1.37|1.39|1.4|1.4|1.39|1.43|1.52|1.44|1.43|1.39|1.57|1.56|1.52|1.42|1.43|1.55|1.46|1.55||1.47|1.38|1.39|1.4|1.43|1.41|1.46||1.46|1.56|1.55|1.43|1.37|1.38|1.38|1.43|1.41|1.44|1.5|1.58|1.53|1.41|1.42|1.42|1.44|1.45||1.48|1.48|1.5|1.53|1.53|1.46|1.4|1.37|1.4|1.45|1.4|1.35|1.44|1.47|1.46||1.46|1.46|1.5|1.5|1.5|1.54|1.57|1.56|1.56|1.55|1.53|1.55|1.59|1.59|1.56|1.55|1.51||||1.48|1.57|1.49|1.55|1.54|1.63|1.58|1.57|1.61|1.67|1.69|1.7|1.7|1.73|1.81|1.91|1.91|1.9|1.82|1.85|1.88|1.83|1.93|2|2.03|2.1|2.14|2.18|2.15|2.19||||2.24|2.2|2.2|2.27|2.15|2.11|2.1|2.09|2.12|2.1|2.14|2.17|2.18|2.15|2.24|2.35|2.34|2.33|2.31|2.33|2.38|2.45|2.35|2.3|2.38|2.23|2.19|2.24|2.21|2.24|2.25|2.21||2.21|2.28|2.31|||2.28|2.34|2.25|2.25|2.21|2.22|2.23|2.22|2.19|2.29|2.46|2.42|2.44|2.46|2.41|2.36|2.4|2.46|2.44|2.45|2.43|2.36|2.26|2.2|2.22|2.26|2.28|2.4|2.47|2.42|2.51|2.56|2.53|2.58|2.65|2.7|2.75|2.79|2.76|2.68||2.73|2.71|2.64|2.68|2.67|2.69|2.72|2.8|2.79|2.76|2.89|2.8|2.98|3.05|3.02||3.02|3|2.97||2.97|2.94|3.01|3.06|3.09|2.89|2.96|2.76|2.82|2.77|2.78|2.83|2.8|2.84|2.83|2.86|2.75|2.77|2.8|2.84|2.89|2.9|2.92|2.88
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.275|0.28|0.275|0.265|0.265|0.26|0.265|0.27|0.26|0.265|0.265|0.26|0.265|0.26|0.265|0.27|0.27|0.265|0.27|0.265|0.265|0.26|0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.28|0.28|0.285|0.285||0.29|0.295|0.3|0.3|0.305|0.315|0.31|0.315|0.315|0.315|||0.315|0.32||0.325|0.33|0.33|0.33|0.33|0.335|0.33|0.345|0.345|0.355|0.365|0.335|0.32|0.31|0.32|0.31|0.315||0.32|0.315|0.315|0.32|0.33|0.32|0.315|0.315|0.315|0.315|0.315|0.32|0.33|0.335|0.335|0.315|0.325|0.335|0.36|0.305|0.295|0.305|0.3|0.265|0.26|0.27|0.275|0.29|||0.28|0.28|0.29|0.29|0.26|0.265|0.255|0.255|0.26|0.265|0.255|0.26|0.265|0.27|0.275|0.28|0.29|0.3|0.3|0.3|0.295|||0.29|0.295|0.295|0.295|0.285|0.29|0.285|0.29|0.3|0.3||0.305|0.325|0.31|0.305|0.315|0.315|0.325|0.325|0.33|0.32|0.32|0.33|0.33|0.335|0.345|0.33|0.33|0.335|0.34|0.335|0.335||0.34|0.335|0.335|0.34||0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.335|0.325|0.355|0.37|0.37|0.36|0.37|0.38|0.36|0.355|0.36|0.375|0.375|0.38|0.38|0.395|0.405|0.4|0.4|0.405|0.42|0.435|0.44|0.45|0.46|0.455|0.455|0.46|0.46|0.47|0.475|0.475|0.48|0.485|0.505|0.505|0.495|0.485|0.495|0.49||0.495|0.515|0.5|0.52|0.5|0.515|0.455|0.455|0.455|0.46|0.465|0.46|0.455|0.455|0.465|0.48|0.475|0.48|0.46|0.465|0.465|0.48|0.465|||0.46|0.47|0.46|0.47|0.47||0.475|0.465|0.465||0.48|0.49
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|27.64|27.96|27.74|28.08|27.78|27.68|27.88|27.96|27.96|28.56|28.34|28.5|28.3|28.32|27.62|28.3|28.42|28|28.8|28.42|28.54|27.68|27|27.08|26.88|26.94|26.98|26.56|27.04|26.62|26.72|26.36||26.34|26.02|26.44|26.82|27.3|27.2|27.58||28.58|29.12|30.1|30.66|30|29.52|28.7|28.7|28.2|28.98|29.18|29.4|28.6|29.64|29.32|29.9|30.38|30.1||30.54|30.34|30.7|30.96|31.6|32.02|32.38|32.62|32.74|32.38|31.9|31.84|30.84|31.18|31.38||31.48|30.84|30.8|31.32|31.04|31.1|31.4|31.8|31.5|31.54|31.88|31.66|31.3|31.22|31.08|31.5|31.68||||31.78|31.64|30.86|30.98|31|31.24|31.2|30.66|30.76|31.6|32.36|32.42|32.46|32.28|32.4|32.34|32.24|32.32|32.46|32.22|32.26|32.22|32.42|31.56|31.86|32.52|32.12|32.06|32.2|32.46||||32.72|33.04|33.36|33.26|33.98|33.5|34.2|34|33.12|33.22|33.42|34.26|33.34|33|34.18|34.4|34.28|33.82|33.94|33.6|32.98|33.4|32.96|33.26|33.2|33.7|33.38|33.66|33.3|33.62|32.66|33.58||32.48|32.64|33.1|||33|33.58|33.54|33.84|34.02|33.76|33.74|34|33.94|33.7|33.86|34.5|35.18|35.1|34.84|35|34.8|35.16|35.14|35.44|35.92|36.2|35.88|35.52|35.5|35.02|36.2|36|36.44|36.38|35.48|35.1|34.42|34.4|33.9|34.02|34.2|33.9|33.88|33.8||34.8|34.68|34.94|34.42|34.8|34.28|33.94|34.3|33.8|33.9|34.18|34.06|34.6|34.14|33.98|34.68|34.68|35.06|34.82||34.4|33.82|34.24|34.6|34.5|35.12|35.6|35.42|35.8|35.98|35.4|36.12|35.92|35.64|36|35.2|35.04|34.7|34.44|34.6|35.8|35.28|35.9|36.5
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.32|2.38|2.46|2.53|2.42|2.42|2.47|2.58|2.46|2.45|2.46|2.44|2.44|2.38|2.4|2.39|2.36|2.36|2.38|2.42|2.37|2.43|2.43|2.45|2.42|2.5|2.43|2.39|2.44|2.42||2.42|2.33|2.29|2.27|2.17|2.23|2.25|2.22|2.28||2.29|2.27|2.2621|2.3658|2.3375|2.3187|2.47|2.49|2.49|2.55|2.61|2.68|2.67|2.56|2.55|2.52|2.49|2.55||2.61|2.7|2.77|2.79|2.88|2.92|3.07|3.07|3.03|3.11|3.25|3.26|3.25|3.16|3.17|3.14|3.06|3.04|3.03|3.09|3.13|3.18|3.12|3.17|3.11|3.27|3.31|3.3|3.2|3.19|3.24|3.24|3.41|3.22|3.39||3.31|3.32|3.05|3.04|3.16|3.18|3.08|3|3.14|3.16|3.3|3.25|3.1|3.46|3.33|3.28|3.46|3.48|3.45|3.47|3.5|3.47|3.51|3.67|3.76|3.96|3.86|3.84|3.84|3.95|4.06|4.3|4.26||4.11|4.59|4.88|4.75|4.51|4.47|4.33|4.38|4.38|4.07|4.09|4.25|4.32|3.64|3.41|3.46|3.5|3.54|3.6||3.74|3.66|3.47|3.6|3.6|3.67|3.37|3.14|3.15|3.13|2.95||2.87|2.84|2.93|2.95||2.96|2.96|3.03|3.01|2.98|3.08|3.07|3.1|3.23|3.31|3.13|3.14|3|2.85|2.77|2.75|2.82|2.88|2.86||2.83|2.75|2.62|2.61|2.69|2.69|2.69|2.64|2.7|2.72|2.88|2.79|2.73|2.68|2.78|2.8|2.75|2.77|2.74|2.78|2.82|2.94|3.07|3.06|3.03|2.99|2.97|2.91|2.88|2.98|3.01|3.04|3.08|3.18|3.2|3.25|3.27|3.27|3.32|3.25|3.27|3.32|3.37|3.43|3.43|3.44|3.39|3.43|3.53|3.52|3.41|3.45|3.48|3.45|3.33|3.55|3.49|3.59|3.74|3.69|3.52|3.57||3.42|3.37
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|10.9|10.8||10.8|10.8|10.7|10.7|10.8|10.8|10.4|10.3|10.4|||10.5|10.5|10.7|10.6|10.7|10.6|10.8|10.8|10.7|10.6|10.5|10.7|10.5|10.7|10.7|10.2|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.5|10.5|10.4|10.4|10.7|11.1|10.9|11.2|11.3|11.1|11.8|11.8||11.6||11.8|11.7|11.8|11.8|11.9|11.6|11.3|11.1|11.4|11.4|11.5|11.9|11.7|11.8|11.1|10.9|10.9|10.6|10.3|||10.5|10.6|9.95|10.1|10.2|10.3|10.1|10|10.7|10.6|10.7||||10.4|10.6|11.1|11||11|11.1|11.2|10.8|10.6|9.6|9.7|9.65|10.2|9.75|10.1|10.5|9.6|9.65|9.45|9.45|9.7|9.4|9.5|9.85|9.1|8.35|8.35||8.8|9.1|9.2|9.35|9.15|9.05|9.05|9.2|9.1|9.3|9.15|8.9|8.5|8.65|8.65|8.45|8.45|8.65|8.8|8.6|8.9|9.2|9.35|9.4|9.5|9.5|9.55|9.7|9.65|9.65|9.85|10|9.8|9.55|9.55|9.6|9.65|9.7|9.7|9.4|9.2||||9.1|9.1|9.1|9.05|9|8.7|8.55|8.5|8.35|8.5|8.4|8.5|8.25|8||8|7.85||7.85|7.75|7.7|7.5|7.3|7.3|7.25|7.3|7.2|7.1|7.3|7.05|7|6.8|6.9|6.85|6.7|6.5|6.65|6.7|6.55|6.6|6.65|6.65|6.75|6.7|6.75|6.85|6.75|6.75||6.65|6.65|6.65|6.85|6.9|6.85|7||7.3|7.15|7.35|7.35|7.35|7.3|7.3|7.3|7.3|7.25|7.25|7.1|7.05|7.1|7.1|7.05|6.95|6.9|6.85|6.95|6.8|6.9|6.85|6.85|6.6|6.2|6.15|6.15|6.3|6.4|6.45|6.35
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.09|1.1|1.11|1.04|1.02|1.03|1.02|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.06|1.03|1.04|1.03|1.05|1.04|1.03|1.03|1.05|1.04|1.03|1.03|1.02|1.03|1.03|1.03|1.02|1.03|1.05|1.04|1.07|1.07|1.09|1.06||1.12|1.2|1.23|1.19|1.21|1.24|1.21|1.27|1.28|1.25|||1.2|1.2||1.22|1.25|1.2|1.24|1.22|1.22|1.22|1.26|1.24|1.26|1.28|1.24|1.15|1.14|1.16|1.12|1.1||1.11|1.1|1.09|1.11|1.13|1.09|1.09|1.11|1.13|1.13|1.12|1.12|1.15|1.19|1.2|1.13|1.11|1.14|1.23|1.23|1.16|1.21|1.09|1.02|0.985|0.98|0.99|1.02|||1.02|1.03|1.07|1.1|1.04|1.02|0.985|0.97|0.965|0.97|0.96|0.975|0.98|0.99|1.02|1.02|1.05|1.04|1.03|1.03|1.02|||1|0.995|1|1.01|0.97|0.955|0.94|0.965|0.975|1.01||1.01|1.04|1.01|1.01|1.04|1.04|1.01|1|1.01|1.02|1.05|1.07|1.09|1.08|1.09|1.08|1.07|1.1|1.09|1.08|1.09||1.1|1.09|1.09|1.1||1.1|1.1|1.12|1.13|1.12|1.12|1.12|1.12|1.12|1.14|1.17|1.14|1.14|1.14|1.14|1.11|1.11|1.1|1.1|1.09|1.1|1.08|1.1|1.11|1.1|1.11|1.14|1.16|1.17|1.18|1.2|1.19|1.16|1.19|1.19|1.18|1.2|1.19|1.23|1.24|1.25|1.28|1.27|1.24|1.24|1.27|1.26||1.26|1.27|1.25|1.28|1.28|1.32|1.14|1.13|1.15|1.18|1.2|1.2|1.18|1.2|1.21|1.22|1.22|1.22|1.18|1.18|1.19|1.19|1.18|||1.16|1.19|1.18|1.18|1.21||1.24|1.21|1.21||1.23|1.24
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.02|0.023|0.02|0.022|0.025|0.021|0.018|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.012|0.011|0.011|0.012|0.012|0.011|0.012|0.012|0.012|0.013|0.012|0.012||0.012|0.013|0.015|0.013|0.015|0.015|0.015||0.013|0.014|0.014|0.015|0.016|0.016|0.014|0.015|0.015|0.016|0.016|0.017|0.018|0.017|0.016|0.015|0.015|0.016||0.016|0.017|0.017|0.016|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017||0.017|0.018|0.016|0.018|0.017|0.016|0.018|0.019|0.018|0.016|0.016|0.018|0.016|0.02|0.024|0.025|0.024||||0.026|0.024|0.026|0.026|0.025|0.028|0.028|0.025|0.028|0.027|0.029|0.027|0.028|0.027|0.028|0.028|0.028|0.027|0.028|0.028|0.027|0.028|0.029|0.03|0.029|0.031|0.029|0.032|0.029|0.029||||0.03|0.03|0.031|0.031|0.032|0.032|0.031|0.03|0.029|0.028|0.029|0.033|0.029|0.028|0.029|0.029|0.028|0.03|0.027|0.028|0.03|0.031|0.03|0.03|0.03|0.029|0.029|0.029|0.031|0.03|0.029|0.029||0.031|0.029|0.03|||0.032|0.031|0.032|0.031|0.032|0.032|0.033|0.033|0.035|0.035|0.034|0.035|0.035|0.033|0.035|0.033|0.036|0.033|0.036|0.033|0.037|0.036|0.035|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.035|0.037|0.035|0.036|0.036|0.036|0.036|0.039|0.038|0.038||0.036|0.036|0.036|0.038|0.039|0.04|0.039|0.039|0.038|0.038|0.039|0.039|0.04|0.042|0.042|0.04|0.041|0.041|0.04||0.039|0.039|0.039|0.039|0.04|0.041|0.042|0.043|0.047|0.042|0.042|0.042|0.041|0.043|0.041|0.04|0.039|0.037|0.037|0.038|0.036|0.038|0.039|0.036
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|9.34|9.83|10.2|10.66|9.55|8.89|8.88|8.97|8.88|8.96|9.06|8.7|8.91|9.085|9.335|9.39|9.12|9.29|9.36|10.07|9.7|9.09|9.6|10.275|11.01|10.86|11.75|11.15|10.7|9.7||9.31|8.72|8.29|8.24|8|8.55|8|8|7.5||7|8.13|9.075|8.54|9.38|8.69|8.23|9|9.23|9.1|9.05|10|8.46|9.2|10.51|12.01|14.22|14.51||16.12|16.6|16.5|16.75|16.661|17.58|16.86|16.76|16.5487|17.3|16.8|17.17|16.82|16.158|17.76|16.095|17.32|16.34|18.2|20.95|20.575|20.45|20.04|21|20.83|22|19.125|20.27|17.93|15.98|16.25|16.58|16.77|16.3|16.56||16.79|16.34|16.1|16.36|18.81|20|19.85|19|18.51|18|18|18.19|16.85|16.94|22.53|22.85|23.75|22.48|21.77|22.07|22|23.2|25.36|24.89|23.84|24.05|27.1|28.52|28.1|25.35|29.99|29.99|29.05||29.135|28.96|31|31.99|34.26|29.66|31.38|33.75|38.28|34.5|33.47|35.34|35.91|36.26|35.06|39.62|29.96|30.3|32.4||33.43|29|24.2|24.45|23.94|23.5|22.5|20.14|24.6|19.9|20.07||20.63|20.59|20.69|20.54||21.34|23.88|22|21.43|19.87|18.88|16.2|15.76|16.92|16.97|15.96|18|19|20.58|23.14|22|19|21.6|21.1||19.99|16.8|14.5|15.54|17|14.33|15|12.8|11.32|11.83|12.03|12.43|11.81|12.27|12.31|11.21|12.22|12.97|12.32|12.45|12.27|12.2|13.01|10.97|10.2838|10.2728|9.26|8.04|8|8.15|8.49|8.41|8.1946|8.75|8.9|8.92|9.5|9.04|9.02|8.22|8.67|9.54|9.38|8.9|9|9.15|9|8.55|8.51|8.43|8.5|8.9|8.6089|8.81|8.5|9.23|8.78|8.95|8.67|8.085|7.84|8.75||8.33|8.81
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|139|143|143|142.55|145|144.7|143.9|137.1|139.99|139|136|135.1|134.8|134.5|140|137.41|139.99|138.99|138.34|136|135.7||134.57|131.99|134|132.99|130|129.44|130.35|129.01|128.36|131|129.3|130.7||130.28|128.8|130.5|132.5|133.29|134.49|129|130.4|125.37|131|128.02|125|127.3|127.52|129|132.31|132.31|132|133.57|134|133.99|133|131.52|134.01|132|133.4||131.9|131.9|134.67|131|130.29|132.9|131.39|133|135.1867|131.2305|131.4293|130.7136|135.1867||135.16|136|139.45|138.99|136|136.03|138.12|139.01|141.5|138.52|140.4|140.21|144|146.9|136.99|134.99|134|133|134.99||131|132|129.99|128.99|128|128.86|128.3|130|127.51|131.5|132.99|131.8|132.01|132.11|131.98|132|133|131.99|133.65|134.95|138.5|142.62|144|144|144|146|145.98|143.02|142.98|140|139|141.49|140.94|142|138.5|140.73|143.5|145|144.31|145|144.9|145|148.99|144.8|141|144.01|148.99|147.96|145.01|148|148.5|151|149.5|152.88|148.6|153|154|154.5|152.93|154|154.99|154|151.1|147|144.06|||145|145.99|146||145.89|142.82|143.94|143.9|142.4|145.44|147.97|147|144.95|141.53|141.35|144||142.7996|143.4893|143.7516|143.1882|145.1|144.76|141.96|138.6|139.04|142.19|141|145.26|144.12|147.98|146.02|146.4|148|145|144|143|144.46|142|142.01|144|144.48||144|144|143.5|148.47|147.2|146.31|148.5|150|148.91|150.84|151.3|148.92|148.93|147.57|148.23|149.98|149.99|150|148.96|152.59|150.11|152.32|152|153.11|153|154.99|154.99|152.5|152.53|||152|151.89|152|149.21|149|149.97|148|150|149.77|149.66|147|145.02|145.6|144.8|144.5
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.35|0.36|0.36|0.355|0.35|0.35|0.355|0.355|0.36|0.365|0.36|0.365|0.355|0.365|0.355|0.355|0.365|0.36|0.365|0.36|0.36|0.36|0.35|0.345|0.355|0.35|0.345|0.35|0.335|0.345|0.355|0.355||0.325|0.33|0.33|0.35|0.34|0.34|0.35||0.355|0.355|0.365|0.365|0.375|0.375|0.385|0.375|0.385|0.39|0.405|0.405|0.395|0.39|0.395|0.395|0.39|0.4||0.4|0.4|0.4|0.405|0.42|0.425|0.435|0.445|0.435|0.435|0.44|0.43|0.42|0.44|0.43||0.44|0.42|0.435|0.44|0.44|0.46|0.46|0.465|0.455|0.47|0.485|0.47|0.47|0.475|0.48|0.485|0.485||||0.485|0.47|0.47|0.465|0.47|0.475|0.48|0.475|0.49|0.495|0.51|0.5|0.51|0.51|0.5|0.51|0.53|0.51|0.51|0.5|0.49|0.51|0.53|0.54|0.55|0.54|0.53|0.56|0.55|0.55||||0.54|0.55|0.56|0.56|0.56|0.56|0.55|0.57|0.55|0.54|0.56|0.55|0.56|0.56|0.55|0.56|0.55|0.54|0.54|0.54|0.56|0.55|0.53|0.51|0.5|0.52|0.51|0.51|0.53|0.52|0.54|0.52||0.52|0.52|0.51|||0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.51|0.52|0.52|0.51|0.51|0.54|0.54|0.54|0.55|0.56|0.51|0.52|0.52|0.54|0.53|0.52|0.55|0.54|0.55|0.56|0.55|0.57|0.55|0.58|0.53|0.54|0.53|0.54|0.56|0.56|0.58|0.57||0.57|0.57|0.57|0.57|0.58|0.56|0.55|0.57|0.59|0.56|0.58|0.59|0.63|0.65|0.64|0.64|0.64|0.65|0.64||0.63|0.61|0.62|0.67|0.65|0.66|0.68|0.71|0.75|0.69|0.75|0.78|0.51|0.51|0.495|0.5|0.495|0.5|0.51|0.5|0.5|0.51|0.51|0.53
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2430|2412|2470.1001|2499.8999|2499.7|2449.8999|2400|2310.3|2351|2335|2319.3999|2291.8|2249.8999|2300|2325|2290|2278.3999|2280.1001|2230|2209|2250||2280|2265|2242.8|2240|2270|2300|2304|2399|2231|2330.3999|2350.1001|2359.8999||2350.1001|2395.8999|2401.5|2450|2439.8999|2430.1001|2420.1001|2349.1001|2424|2464.3|2403.3999|2350|2323|2316.3999|2350|2369.8999|2330|2300|2349.8999|2425|2490|2500|2480|2475.1001|2455|2470||2338.5|2269.8999|2310|2389.1001|2401|2445|2559.8999|2530|2651.2|2670|2655.1655|2621.3545|2683.5071||2635.2766|2681.1001|2703.3999|2775|2630|2650|2703.1001|2743|2750|2700|2700|2632|2540|2500.1001|2495|2461.8999|2459.8999|2449.3999|2449.8999||2375|2420|2244.2|2120|2172|2230|2192.6001|2100.1001|2300|2300|2359.7|2354.6001|2380|2391.8|2350|2400|2449|2447.8999|2400|2400|2548.7|2365|2395|2530.5|2669|2668|2620|2638|2520|2530|2555.3|2625.8999|2575.5|2510.1001|2541.8999|2569.8999|2580|2600|2564.8999|2577|2679.6001|2690|2681|2779.8999|2700|2674.1001|2644|2720|2700|2745|2698.8999|2690|2683.5|2601|2585.2|2579.8999|2539.8|2565|2500|2535|2585|2550|2455.1001|2400.3|2429.8999|||2499.8999|2430|2440||2422.8999|2452|2449|2380.1001|2430|2449.8999|2413|2488|2450|2380|2500|2450||2429.8999|2352.6001|2365|2449.7|2410|2391.2|2450|2420|2385|2325|2340.8606|2388.1379|2284.9077|2343.98|2281.0085|2380|2452|2363|2308|2315.1001|2300|2210.1001|2200|2200|2234.8||2200.2|2232|2215|2189.8|2170.1001|2165|2149.8999|2101|2090|2100|2100.8|2034.5|2000|1995.3|2000.5|2018|2060|2091|2115|2111|2149|2155|2170|2170.8|2152|2164.8999|2111.8999|2045|2076.3|||2110|2128|2145|2133|2117|2099.8999|2117.6001|2140|2098|2016.9|1950.9|1960|1959|1937.2|1952.8
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.66|4.55|4.75|4.85|4.81|4.8|4.76|4.78|4.905|4.9|4.88|4.75|4.8|4.81|4.84|4.86|5|4.79|4.73|4.61|4.5|4.72|4.7|4.61|4.61|4.77|4.67|4.53|4.63|4.62||4.62|4.37|4.54|4.69|4.58|4.64|4.64|4.61|4.715||4.73|4.675|4.73|4.87|4.8|4.84|4.63|4.67|4.53|4.72|4.65|4.865|5.05|4.97|4.99|5.01|5.03|4.675||4.005|5.88|5.86|6.02|6.15|6.3|6.54|6.27|6.32|6.38|6.45|6.945|6.78|6.76|6.73|6.68|6.54|6.7|6.67|6.88|6.69|6.92|6.97|7.12|7.18|7.27|7.34|7.08|6.925|6.58|6.74|6.65|6.88|6.4|6.4||6.13|6.44|6.07|6.11|6.14|6.46|6.9|6.75|6.57|6.72|7.0199|7.38|7.45|7.46|7.41|7.58|7.63|7.43|7.125|7.24|7.52|7.53|7.5|7.6|7.96|7.99|7.88|7.71|8.04|7.93|7.96|8.09|8.06||8|8.38|8.46|8.46|8.23|7.95|7.96|8.26|8.44|8.472|8.72|8.8|8.91|8.91|8.7|8.75|9.18|9.18|8.86||9.23|9.135|9.42|10.15|9.946|10.03|9.995|10.445|11.16|10.4|9.92||9.45|9.11|8.91|9.02||8.98|9|9.04|8.86|8.93|8.9|8.76|9.2|9.41|9.08|9.36|9.14|9.25|9.18|9.4|8.86|8.69|8.615|8.72||8.51|8.51|8.31|7.75|8.33|9.1|9.13|9.66|9.58|10.38|10.55|10.56|10.5|10.07|10.46|10.25|10.5|10.79|10.435|10.44|10.69|10.38|10.62|10.325|9.77|9.61|9.9|9.74|9.26|9.635|9.56|9.18|9.47|10.1|10.4|10.21|10.62|10.22|10.335|10.83|10.75|10.96|10.51|10.4|10.235|10.18|10.2|11.1|10.95|10.955|11.195|11.22|11.41|11.32|11.49|12.05|12.35|12.52|13.195|12.6|12.21|12.08||12.835|11.7
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||36.25|36.25|36.5|37.2|36.7|36.32|36.38|36.59|36.4|36.6|36.6|36.16|36.4|37.07|37.49||37.47|37|36.85|36.93|36.37|36.37|36.48|36.7|36.99|37.1|37.53|37.6|37.2|37.5||37.29|37.01|38.09|38.41|38.44|38.14|38.56|39|39.2||39.25|40.1|38.3|38.59|38.25|39.69|39.84|38.53|38.31|38.14|37.57|37.44|38.54|||||38.6|38.25|38|39.99|39.9|39.9|40.4|40.22|40.6|40.36|40|39.75||39.02|38.38|39.2|39.69|39.89|40|41.2|41.65|41.23|40.7|39.65|39.9|40.21|39.87|38.19|38|38.5||37.17|37.19|36.5|36.5|35.8|35.5|35.47|35.17|35.7|36.96|37.48|37.7|36.6|36||||37.5|37.1|37.05|37.39|37.48|38.19|37.86|37.99|38.53|38.18|39.29|39.8|40.5|38.5|41.5|40.88|40.3|39.6|40.15|41.19|40.83|41.47|40.55|40.7|39.99|40.9|41.12|40.14|41.3|40.99|40.69|40|38.1|37.51||37.02|38|37|37.88|37.73|37.71|37.5|36.99|36.94|35.87|36.1|36.48|37.19|37.9|37.51||36.05|36.02|37.1||37.32|37.9|38.09|37.8|37.9|38|38.5|38.79|40|42.48|43.4|42.39|42.37|42.15|49.3|42.28|42.98|45.88|45.48|45.32|45.95|45.77|45.99|46.05|45.35|45.99|46.4|48|47.5|48|47.98|47.95|48.5|45.8|45.5|47|46.94|49.49|48|45.1|45.5|45.18|44.8|45|45|45.29|43.3|43.01|43.19|43|43|42|43|42.7|42.55|41.85|42.15|42.26|42.5||42.32|42.2|42.6|42.6|41.88|42.65|43.4|43.4|43.49|43.94|43.4|42|41|41|38.5|38.5|38.25|38.1|38.23|38.5|38.5|37.55|36.95|37.23||38|38.39|37.7|38.7|39
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|4.09|4.275|4.25|4.44|4.335|4.33|4.42|4.39|4.58|4.565|4.8|4.76|4.46|4.3|4.19|4.33|4.17|4.11|4.35|4.3|4.34|4.29|4.28|4.09|4.18|4.17|4.29|4.11|4.29|4.05|3.88|3.79||3.83|3.72|3.72|3.83|3.93|3.98|4.35||4.08|3.97|4.41|4.54|4.44|4.44|4.37|4.6|4.43|4.52|4.58|4.7|4.76|4.59|4.76|4.81|5.17|4.99||4.98|5|4.84|4.88|4.95|4.84|4.73|4.7|4.87|5.06|5.1|5.12|5.15|5.2|5.42||5.22|5.14|5.24|5.19|5.14|5.24|5.3|5.06|5.12|5.21|5.02|5.2|5.27|5.3|5.5|5.43|5.2||||5.22|5.25|5.16|5.33|5.21|5.62|5.78|5.46|5.62|6|5.97|6.04|5.73|5.52|5.67|5.62|5.85|5.82|5.83|5.88|5.96|5.93|6.25|6.5|6.7|6.2|6|6.02|6.05|6.27||||6.21|6.15|6.18|6.16|6.21|5.5|5.44|5.59|5.51|5.57|5.77|5.77|5.76|5.76|5.94|6.2|6.22|6.17|6.14|6.29|6.35|6.44|6.64|6.42|6.25|6.64|6.33|6.56|6.62|6.54|6.72|6.73||6.74|6.75|6.89|||6.97|6.98|6.96|6.62|6.77|6.86|6.83|6.86|6.69|6.29|6.34|6.41|6.01|6.09|6.19|6.22|6.61|6.35|5.96|5.77|5.65|5.86|6|5.65|6.02|6.13|6.51|6.23|6.48|6.49|6.49|6.48|6.48|6.4|6.49|6.3|6.57|6.4|6.68|6.5||6.73|6.69|6.72|6.67|6.71|6.88|6.4|6.79|6.92|6.95|7.2|6.8|7.04|7.1|7.17||7.19|7.34|7.67||7.5|7.04|7.16|6.96|7.08|7.06|7.09|7.35|7.28|7.38|7.58|7.43|7.3|7.55|7.42|7.74|7.7|7.87|8.04|7.9|7.78|8.06|7.63|8.08
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||18.95|18.87|19.27|19.42|19.29|19.65|19.2|18.97|19.17|18.97|18.88|19|19.15|18.95|19.3||19.35|19.2|18.9|18.9|18.7|18.86|19.15|19.3|19.36|19.27|19.39|19.44|18.47|18.5||18.45|18.32|18.35|18.68|18.98|18.81|19.35|18.89|18.91||18.89|18.7|18.54|18.2|18.05|18.69|18.53|18.52|19.37|20.1|20.4|20.49|20.46|||||19.94|19.75|19.37|19.47|19.35|19.7|20.27|20.55|20.92|21.1|21.31|20.9||19.69|19.39|19.57|19.2|19.82|20|20.26|19.92|20.38|20.22|19.95|20.25|20.25|19.95|19.5|19.1|18.6||18.7|18.71|18.32|18.06|17.8|17.64|17.79|17.36|16.83|17.38|17.59|17.9|17.22|17.61||||17.5|16.7|17.01|17.37|17.43|17.9|17.69|17.45|18.2|17.8|17.51|17.75|17.8|17.49|18.2|18.62|19|18.6|19.8|20.6|20.25|20.5|20.4|19.89|19.61|20|19.8|19.53|19.24|18.7|18.89|17.36|17.12|17.13||17.44|17.68|16.49|16.77|16.63|16.26|16.15|15.5|15.6|15.8|15.86|15.9|15.95|15.7|15.72||15.3|15.7|16.15||16.23|16.25|16.18|16.13|16.33|16.25|16.27|16.24|16.18|16.21|16.15|16|16.3|16.29|16.22|15.8|16.05|15.8|15.25|15.25|15.25|15.45|15.59|15|14.8|14.89|15.1|15.4|15.4|15.58|15.54|15.96|15.8|15.3|15.17|15.27|15.58|16.08|15.5|14.32|14.6|14.34|14.55|14.76|14.6|14.65|14.66|14.37|14.4|14.3|14.37|14.29|14.38|14.37|14.3|14.47|14.6|14.68|14.59||14.61|14.78|14.62|14.53|14.3|14.29|14.39|13.89|13.85|13.77|13.8|13.52|13.51|13.15|13.2|13.46|13.4|13.72|13.6|13.3|13.15|13.3|13.05|13.11||13.39|13.31|13.4|13.8|13.5
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||330|331.12|324.5|325.01|325.5|324.9|311|310.26|307.75|304|301.01|305.89|309.01|300|294.7|300|302|304.21|302|309.95|303.8|298.67|305.56|311.79|310|307.5|316.98|320|308.44|307|308.15|293|289.94|294.1|||293.94|294.95|301|304.42|303.5|304.51|296|292.06|289.01|281|284.69|284.9|282|287|286|287.15|288.01|294|288.42||||280|281.99|272|268.99|273|271.49|278|282.9|293|296.49|292.99|295|298.5|290|280.51|284.11||287|297.45|299.4|299.88|298.4|300|305|306|308.9|308.5|306.5|306.8|300.07|292.5|303|305|299.72|263.51|265.21|260.1|262|254|244.1|252.8|256|261.1|263|265|||258|259.8|264|278.49|279.26|281|289.94|273|278.51|282|269|279|279|279.49|311|307|307.89|310.99|322.11|325.02|335.48|302|310|324.89|321.52|329.95|327.7|337.5|342|346||342.15|341.61|345|341.47|345.5|344.99|346.06|347.11|348.25|350.87|359.9|361.49|356.85|355.98|355|362|357|357.95|358.03|360|364.05|347|330.95|330.15|322|324.21|325|323.99|320||321|316.27|320.5|326.98|324.48|315.99|312.1|312.99|312.89|315.13|314|309.89|310|310.7|308.26|310|310|309.3|307|301|294.5|293.1|292.98|289.98|289.89|286.99|288.8|290.11|283|280.75|283.5|287.99|289|296.98|292|295|299.99|308.84|292.99|296.19|298.6|305|308|313.2|314|318.39|316.2|306|309.95|311.99|309|300.01|299.97|305.88|317|315.1|304.9|301.5|305|288.89|294.98|278.94|271.33|263|250.01|250|251.61|256.89|257.65|255.07|256.88|257.2|255|259|262|263.99|262.1|260|256.5|259.39|261.99|258.5|257.5|249.2|255.51
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.7|1.74|1.8|1.81|1.82|1.89|1.89|1.86|1.92|1.82|1.84|1.73|1.6|1.55|1.56|1.55|1.64|1.68|1.685|1.72|1.73|1.8|1.83|1.84|1.8|1.85|1.84|1.78|1.74|1.74||1.76|1.67|1.69|1.73|1.71|1.77|1.69|1.65|1.69||1.64|1.52|1.49|1.5|1.585|1.46|1.43|1.54|1.61|1.69|1.67|1.71|1.82|1.79|1.76|1.75|1.73|1.76||1.77|1.88|1.91|1.9|1.9|1.9|1.95|1.98|1.94|1.96|1.95|1.95|1.91|1.91|1.95|1.88|1.87|1.91|1.89|1.9|1.89|1.96|1.97|1.97|2.01|1.97|1.95|1.94|1.94|1.91|1.98|1.98|2|1.98|1.94||1.93|1.98|1.96|1.84|1.91|1.94|2.02|1.98|1.95|1.95|1.97|2.04|2.05|2.1|2.09|2.1|2.13|2.14|2.04|2.11|2.235|2.11|2.12|2.18|2.21|2.21|2.23|2.14|2.17|2.13|2.14|2.14|2.1||2.08|2.155|2.16|2.16|2.15|2.1|2.19|2.24|2.25|2.26|2.26|2.26|2.26|2.26|2.3|2.25|2.28|2.32|2.37||2.42|2.45|2.52|2.63|2.46|2.55|2.53|2.56|2.62|2.46|2.35||2.3|2.37|2.3|2.35||2.35|2.36|2.35|2.37|2.34|2.42|2.3483|2.36|2.43|2.46|2.56|2.49|2.42|2.42|2.37|2.41|2.41|2.39|2.45||2.5|2.68|2.53|2.4|2.42|2.47|2.38|2.49|2.6|2.69|2.65|2.69|2.75|2.79|2.82|2.85|2.8|2.87|2.93|2.96|3.04|3.07|3.15|3.18|3.18|3.28|3.17|3.03|2.99|3.1|3.03|2.99|3.12|3.19|3.21|3.14|3.2437|3.21|3.31|3.34|3.25|3.35|3.27|3.27|3.38|3.45|3.49|3.49|3.55|3.56|3.66|3.63|3.71|3.64|3.57|3.66|3.65|3.65|3.66|3.75|3.75|3.89||3.98|3.79
09848|100103|/equities/kaisa-group|MSCI_EEM|0.04|0.043|0.038|0.041|0.043|0.039|0.041|0.037|0.038|0.04|0.039|0.036|0.037|0.038|0.035|0.036|0.038|0.04|0.042|0.042|0.045|0.041|0.04|0.041|0.047|0.048|0.05|0.051|0.055|0.055|0.05|0.047||0.053|0.045|0.044|0.05|0.05|0.052|0.052||0.051|0.055|0.06|0.062|0.06|0.06|0.06|0.062|0.065|0.067|0.068|0.069|0.071|0.069|0.065|0.065|0.068|0.07||0.073|0.074|0.076|0.074|0.08|0.079|0.076|0.08|0.08|0.074|0.074|0.075|0.074|0.076|0.074||0.077|0.077|0.079|0.08|0.085|0.082|0.082|0.09|0.087|0.086|0.081|0.085|0.081|0.083|0.087|0.089|0.092||||0.093|0.09|0.09|0.088|0.097|0.101|0.088|0.075|0.078|0.078|0.078|0.082|0.085|0.078|0.08|0.079|0.081|0.08|0.08|0.081|0.08|0.08|0.085|0.086|0.085|0.088|0.088|0.086|0.084|0.083||||0.09|0.083|0.085|0.086|0.087|0.088|0.093|0.091|0.091|0.089|0.09|0.107|0.085|0.082|0.082|0.081|0.084|0.084|0.085|0.087|0.094|0.091|0.081|0.082|0.082|0.083|0.081|0.081|0.102|0.1|0.098|0.1||0.099|0.106|0.101|||0.109|0.104|0.106|0.109|0.11|0.104|0.111|0.108|0.111|0.117|0.118|0.107|0.111|0.112|0.114|0.123|0.122|0.121|0.116|0.114|0.117|0.12|0.119|0.115|0.121|0.118|0.12|0.12|0.118|0.119|0.115|0.119|0.116|0.113|0.116|0.116|0.118|0.117|0.124|0.127||0.129|0.13|0.13|0.133|0.133|0.134|0.135|0.139|0.14|0.139|0.139|0.144|0.147|0.149|0.154||0.156|0.16|0.163||0.173|0.188|0.181|0.193|0.198|0.205|0.19|0.2|0.195|0.181|0.179|0.162|0.162|0.162|0.162|0.158|0.157|0.151|0.148|0.144|0.143|0.149|0.146|0.149
09849|104238|/equities/mcb-bank|MSCI_EEM||420.01|418.81|419.79|422|424.99|417.12|409.91|408.03|409.71|406.99|402.02|408.85|412.26|406|400.99|405.11|405|405.26|397.51|406.99|399.89|399|409|408|416|419.99|415|433.94|427.11|425.99|428.01|406.74|405.03|403.75|||400.98|401.95|404|408.99|408.89|410.5|403.95|406.99|400.66|397.5|403.69|405.01|406.52|414.99|410|408|405.51|415|407.5||||408|408|407|401.77|401.04|399.49|397|396.5|399.5|403.07|403.99|410.35|416.5|409|392.78|405||399|406.75|403.97|406|400.11|414|409.99|414.96|418|412.87|409.4|409.05|403.15|400|406.99|409.96|413|379|367.36|367.5|377|374|364.89|367.9|369.9|375|365.99|371.11|||370|362.51|350|361.06|361.5|368|373.97|379.99|361.07|375|369|379|357|357.52|399.99|400.04|392|386.01|393.63|400|418|399.94|400.01|416.9|417|425|415|418|414|415.75||417.01|410.6|408|415|418|419.3|425|423.1|416.49|416.25|425.81|430.49|430|434.78|435.1|449.45|437|440|438.05|445|439.8|405|392|386|380|379|378.9|374|368.88||371.25|367.1|367|370.05|366.01|368|367.1|372|357.5|360.93|359|359.99|360|360.1|362.99|362|365.1|359.7|356|353|351.4|350.5|350|349.92|351|348.1|352.98|351.02|350.5|350|347.99|352|349.01|346.99|348|350|360|364|353.1|358.9|373.75|375.3|379|376.11|378|384|372.6|364|366.8|373.77|370|361.5|366.63|370.01|367.08|362.48|365|368.99|371.8|356.8|359.5|354|354|348.48|350.01|348.5|350.55|355|357|351|352|353|351.99|354.54|355.27|358.87|357.1|359.56|355.01|355|356|356|355.9|348|353
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.91|7.88|7.74|7.79|7.74|7.6|7.5|7.5|7.46|7.48|7.55|7.5|7.45|7.51|7.51|7.5642|7.48|7.5|7.5|7.58|7.52|7.62|7.48|7.44|7.38|7.5|7.35|7.28|7.28|7.28|7.3|7.17|7.34|7.36|7.2|7.14|7.34|7.31|7.19|7.29|7.35|7.33||7.13|7.3345
09851|104232|/equities/lucky-cement-l|MSCI_EEM||447.88|445.7|454.3|462.8|457.5|453.91|454.39|450|450|441.11|445.7|450.16|461|450|431|444.7|449|449|441|453|444.5|439.5|455|463|470|462|477|489|482.89|481.05|474.9|470|462.1|467.75|||458.02|460.01|465.11|471|472|470|472.5|470|438.88|427|431|432.99|426|435.6|434.95|435|437.14|451.9|440||||435|430.48|418|410.01|408.11|413.15|429|422.36|428.02|436.13|440.26|442|445.25|420.1|405|411||413.94|418.01|417.99|430|422.27|430|441|448|445|438.01|439.99|455|425|415|431.11|439.8|420.33|372|370.5|370|376|368|355|362.3|366.15|383.97|370.23|379.68|||350.03|349.99|345|358.4|365|375.1|385|376|344.74|397.99|392.95|398|387|379.96|420|415|423.24|415|434.99|435.8|453.9|449|449.06|461.02|472|477|466|459.99|472|477||477|479.27|483.5|467.9|480|478|485|492|494.98|491.99|498.49|501|497.99|488.1|490.02|500.26|494.2|498.3|507|514.49|508.8|490.5|478.5|483.99|476.01|492|487|489.89|491.89||495.01|510|498.99|485.67|479.11|488.8|491.98|490|487.24|495|485.92|479.45|475|478|469|480|468.99|464|453.5|438.07|427.5|428.1|428.01|431|430|430.24|435.99|445.1|448.11|425.01|430|441|441.99|440|443.95|455.85|460|465|450|442|452.51|455|452.32|451.78|457.99|462.3|463.01|465|457|458.35|468|440|441|450|445.11|457|475.77|472.5|475|479|478.89|467.25|473.98|465|475.05|476.7|485|489.47|485.99|481|478.8|479.9|474.17|481|483.5|475.6|477.9|469|454.9|443.17|441.26|448|429.2|420|415
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.04|0.04|0.04|0.041|0.04|0.044|0.045|0.039|0.037|0.037|0.037|0.041|0.035|0.037|0.038|0.038|0.039|0.039|0.041|0.041|0.04|0.041|0.042|0.042|0.042|0.043|0.041|0.041|0.045|0.044|0.04|0.039||0.038|0.039|0.04|0.04|0.039|0.043|0.045||0.045|0.045|0.048|0.048|0.048|0.049|0.05|0.05|0.052|0.053|0.053|0.059|0.057|0.06|0.05|0.049|0.051|0.056||0.055|0.055|0.056|0.056|0.056|0.06|0.059|0.059|0.059|0.059|0.058|0.06|0.06|0.063|0.059||0.062|0.062|0.061|0.059|0.061|0.063|0.061|0.063|0.062|0.061|0.058|0.058|0.057|0.058|0.06|0.058|0.059||||0.059|0.059|0.059|0.061|0.061|0.062|0.06|0.062|0.062|0.066|0.067|0.07|0.071|0.069|0.07|0.071|0.073|0.075|0.074|0.074|0.071|0.068|0.073|0.076|0.076|0.079|0.079|0.078|0.078|0.077||||0.079|0.083|0.086|0.088|0.09|0.088|0.085|0.087|0.09|0.086|0.09|0.097|0.076|0.07|0.071|0.065|0.066|0.067|0.068|0.07|0.07|0.071|0.071|0.072|0.07|0.072|0.07|0.068|0.072|0.07|0.068|0.068||0.07|0.066|0.076|||0.075|0.08|0.084|0.086|0.086|0.085|0.088|0.088|0.088|0.09|0.086|0.088|0.093|0.094|0.094|0.095|0.094|0.094|0.094|0.093|0.095|0.099|0.097|0.094|0.093|0.096|0.096|0.1|0.1|0.1|0.104|0.103|0.103|0.099|0.098|0.1|0.102|0.102|0.101|0.103||0.104|0.109|0.105|0.105|0.105|0.111|0.102|0.107|0.111|0.107|0.111|0.11|0.111|0.115|0.114||0.113|0.115|0.113||0.115|0.112|0.111|0.117|0.113|0.116|0.12|0.118|0.122|0.125|0.122|0.127|0.125|0.127|0.122|0.114|0.11|0.11|0.111|0.112|0.114|0.116|0.116|0.117
09853|49997|/equities/brilliance-chi|MSCI_EEM|2.26|2.35|2.36|2.25|2.18|2.15|2.06|2.05|2.06|2.04|2.14|2.13|2.07|2.03|2.04|2.05|2.02|2|2.03|2.07|2.04|1.97|1.94|1.94|1.98|1.99|2.05|2.01|2.05|2.03|1.96|1.91||1.96|1.96|1.98|1.98|2.04|2.12|2.06||2.46|2.62|2.72|2.72|2.67|2.71|2.7|2.63|2.59|2.59|2.64|2.67|2.66|2.62|2.64|2.67|2.71|2.77||2.78|2.79|2.84|2.82|2.87|2.94|2.99|3.01|3.07|2.97|2.98|2.83|2.73|2.75|2.71||2.83|2.8|2.82|2.86|2.86|2.9|2.91|3.01|3.09|3.09|3.02|2.95|2.94|2.95|3.05|3.07|3.01||||2.93|2.84|2.68|2.69|2.77|2.81|2.85|2.76|2.78|2.88|2.89|3.06|3.05|3.12|3.63|3.95|3.91|3.96|3.98|3.94|3.92|3.9|4.08|4.19|4.2|4.17|4.23|4.25|4.28|4.22||||4.13|4.11|4.16|4.1|4.02|3.93|3.94|3.9|3.82|3.97|4.01|4.08|4.07|4.07|4.05|3.96|4.12|4.4|4.39|4.34|4.39|4.38|4.28|4.35|4.24|4.18|4.12|4.07|4.1|4.09|4.07|4.05||4.12|3.98|4.07|||4.15|4.22|4.2|4.08|4.06|4.08|4.06|4.08|4.06|4.15|4.28|4.11|4.02|3.91|3.89|3.93|3.85|3.8|3.8|3.8|3.73|3.65|3.64|3.66|3.67|3.63|3.63|3.59|3.6|3.58|3.69|3.71|3.73|3.8|3.84|3.82|3.89|3.82|3.84|3.93||3.86|3.86|3.84|3.86|3.89|3.88|3.87|3.93|3.89|3.84|3.95|3.85|4.11|4.19|4.27|4.25|4.25|4.19|4.17||4.15|4.04|3.87|3.86|3.86|3.85|3.8|3.76|3.68|3.74|3.72|3.62|3.59|3.63|3.7|3.81|3.52|3.32|3.26|3.92|3.95|4.01|4.04|4.03
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2740|2675|2660|2795|2755|2700|2635|2700|2450|2410|2515|2080|2245|2355|2500|2475|2620|2450|2340|2315|2405|2590|2460|2510|2620||2650|2740|2810|2820|3000|2865|3000|2960|2910|3265|3265|3190|3190|3400||3245|3195|3315|3210|3120|2945|3145|3255|3095|3500|3510|3580|3345|3480|3540|3420|3480|3800|3700|3700|3525|3380|3330|3580|3960|4015|3990|4460|4370|4640|4335|4360|4280|3910||3980|3995|4045|4000|3930|4160|4310|4440|4000|3790|3450|3385|3255|2995|2980|2925|2860|2700|||2815|2760|2710|2740|2815|2800|2660|2690|2480|2765|2675|2780|2620|2550|2440|2485|2300|2305|2155|2380|2355|2270|2550|2430||2500|2495|2370|2180||||||||1820|1875|1950|1805|1680|1695|1745|1755|1880|1990|1880|1645|1545|1525|1540|1570|1670|1680|1700|1690|1690|1715|1680|1675|1755|1740|1660|1730|1730||1765|1730|1750|1745||1720|1740|1750|1710|1665|1740|1835|1855|1910|1940|1995|1985|1985|2055|2050|2065|2000|2045|2010|1975|2000|1955|1860|1960|2065|2045|2150|2120|1950|2000|2025|2075|2100|2145|2040|1990|1985|1965|2005|2110|2230|2170|2220||2195|2285|2390|2340|2040|2020|2080|2035|1955||2075|2020|2110||1995|2040|2015|2055||2180|2160|2175|2100|2115|2115|2090|2120|2160|2235|2300|2345|2340|2345|2450|2510|2490|2340|2330|2065|2155|2080
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|588|594|592|595|595|602|610|598|578|550|573|554|590|601|613|600|612|593|580|580|615|629|630|648|654||663|658|642|649|658|611|631|643|619|653|670|653|698|707||685|655|680|684|688|657|679|667|663|742|788|845|855|879|866|897|852|824|794|808|785|741|748|784|813|808|780|787|700|610|579|569|570|583||578|585|608|651|645|620|538|539|549|554|534|545|526|532|498|481|480|468|||477.5|488|483|490|495|498.5|506|514|510|503|519|520|529|526|520|533|525|511|498|519|515|515|535|530||542|526|514|515||||||||514|521|530|518|518|526|524|515|561|588|590|578|574|570|565|574|580|576|588|588|602|623|646|625|638|591|570|587|585||582|583|566|569||562|570|565|568|570|588|601|594|611|619|623|630|631|636|649|647|646|661|664|657|658|642|636|633|645|649|637|659|657|660|650|658|660|661|666|661|680|680|700|732|765|781|782||774|781|769|779|750|765|752|775|754||780|775|788||765|745|741|755||765|777|778|784|766|875|809|820|793|793|785|793|808|800|827|794|768|749|762|776|783|794
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|189.5|188|169.5|168.5|174|175.5|176.5|188|177|156|167.5|155|183|193|201|209|242|229.5|232|232.5|244.5|272.5|257.5|232.5|231.5||207|202|210.5|215|197.5|194|189.5|169.5|164|171.5|172.5|171.5|181.5|186||187|177|174|166|152|142|148|143|140|157.5|164|165.5|167.5|174.5|168|161|168|162.5|151.5|145.5|141|138.5|138|136.5|152.5|152|152|167|151|152|148|145.5|137|136||133|134|145|140|128|135.5|135|133|125|126|123|123.5|122.5|119|115|112|109|108|||108.5|110.5|112|110|116.5|119|118|119|120.5|126|128|119|114|110|105.5|110|110.5|109.5|109.5|113.5|113|112|116.5|115||118|118|113.5|113.5||||||||118|119|120|112.5|116.5|113.5|115.5|118|120|124|125.5|127|124|122.5|121.5|117.5|118|115.5|118.5|119.5|118.5|120|116.5|115|122.5|120|113.5|114|108||106|101|102|102.5||104|103|102.5|103.5|104|102.5|101|101.5|104|104.5|105.5|105.5|103.5|105|105.5|105|104.5|105.5|102.5|102.5|104.5|102|99.7|98|99.9|99.4|100.5|103.5|102.5|105.5|106|108|113.5|116|120.5|118|126.5|125|125.5|126.5|127.5|130.5|134.5||126.5|128|126.5|123|125.5|124.5|118|121|115.5||121.5|120.5|119||120.5|117|116.5|115.5||116|119.5|119|125.5|123.5|127|117|120|109.5|107.5|102.5|104.5|106.5|105.5|103.5|105.5|103|100|102|103|105|104.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|4225|4100|3960|4000|3850|3665|3620|3550|3265|3070|3060|2680|3000|3255|3385|3420|3590|3645|3450|3480|3585|3700|3750|4090|4230||4105|4085|4250|4700|4880|4300|4200|4150|3900|4135|4350|4315|4410|4510||4320|4265|4335|4280|4295|4000|4250|4185|3900|4325|4530|4600|4870|4485|4470|4530|4785|4945|5020|4955|5000|4515|4420|4450|4990|4870|5115|5555|5200|4805|4770|4270|4260|4290||4135|4000|4185|4355|4140|4195|4100|3745|3620|3535|3260|3280|3175|3045|2985|2885|2800|2745|||2815|2660|2645|2970|3010|3155|3230|3280|3300|3240|3200|3225|3160|3220|3260|3385|3095|3075|3015|3250|3265|3280|3380|3400||3480|3450|3360|3470||||||||3290|3315|3260|3240|3295|3320|3200|3045|3270|3330|3470|3550|3460|3335|3340|3370|3400|3345|3330|3460|3685|3645|3610|3635|3675|3770|3650|3705|3600||3480|3370|3235|3215||3230|3250|3280|3260|3195|3050|3155|3190|3315|3390|3290|3250|3165|3170|3220|3450|3325|3305|3330|3180|3000|3070|3020|2985|3380|3300|3560|3555|3435|3540|3660|3695|3635|3625|3440|3365|3470|3505|3500|3315|3075|3080|3220||3160|3315|3280|3120|3075|3140|2980|3145|3375||3485|3465|3415||3285|3435|3500|3265||3335|3390|3720|3810|3750|3775|3780|3685|3720|3800|3940|3950|3950|3995|4100|3950|4055|3870|3930|4025|4130|4040
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|841|866|847|820|823|848|816|843|755|695|635|550|650|650|702|766|802|804|715|693|705|820|831|793|838||770|714|761|807|770|845|900|851|825|828|760|749|780|740||738|642|660|631|661|674|705|705|641|662|706|740|778|740|707|702|726|670|664|588|540|513|515|472|536|506|482|525|475|487|486.5|532|530|544||516|508|521|546|499|496|496|453|397|395|389|376.5|375|379|399.5|393|391.5|350|||342|335|335|334.5|333.5|352|333.5|357|345|388.5|356|349|342.5|322.5|283|288|285|280|262.5|295|308|304|311|300||325|327|302|280||||||||253.5|257|261|246|272|248.5|253.5|245|233|243.5|228.5|213|210|198.1334|200.0477|197.1762|200.5263|189.0403|168.9398|165.1111|171.3327|171.8113|165.1111|158.8896|167.0255|170.8541|160.3253|152.1894|155.0609||142.6177|143.0963|146.925|139.2677||138.7891|138.7891|132.5675|129.2174|128.7388|134.4818|138.7891|140.2248|146.925|146.4464|152.668|148.3607|150.7536|142.6177|139.7462|136.8747|135.439|137.3533|135.9176|134.4818|132.5675|127.7817|125.8673|128.2602|132.5675|138.3105|133.0461|134.9604|132.5675|126.3459|123.953|122.5173|122.5173|122.9958|127.7817|123.4744|134.0032|131.6103|131.1317|133.0461|131.6103|139.7462|142.6177||138.7891|143.5749|145.0107|151.2322|141.182|134.0032|121.5601|131.6103|125.3887||123.4744|109.1169|114.8599||103.8525|102.8953|102.8953|102.4168||106.2454|105.2883|107.6812|108.6383|105.2883|106.724|104.8097|106.724|99.0667|100.5024|100.5024|101.9382|100.5024|100.0238|100.0238|100.0238|100.981|99.5453|102.8953|108.6383|111.0313|109.5955
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|972|1000|1010|1020|1020|1015|962|950|921|952|976|928|941|980|1040|988|973|995|1000|1005|993|1060|1090|1055|1110||1135|1175|1290|1285|1180|1105|1090|1045|999|1005|918|910|946|937||927|900|933|976|863|855|897|904|928|882|778|746|712|713|711|718|703|721|689|671|675|703|716|716|708|761|764|767|809|800|811|797|804|789||776|757|778|770|769|816|773|786|781|797|808|735|724|719|721|748|738|742|||782|741|756|733|740|758|759|771|731|747|772|775|779|768|793|817|824|845|808|842|845|841|885|907||919|930|942|929||||||||904|884|919|911|953|905|877|845|917|957|974|922|932|938|922|978|997|1000|1010|1040|1020|1015|1030|996|1015|1020|1040|1030|976||955|951|935|967||967|968|971|979|974|985|999|1000|1030|1030|1035|1045|1055|1080|1120|1170|1120|1155|1160|1170|1080|997|991|1045|1075|1095|1120|1160|1165|1165|1140|1175|1210|1215|1185|1120|1175|1220|1225|1230|1175|1165|1120||1120|1145|1185|1095|1050|1080|1015|1070|1025||1045|990|930||927|930|940|932||942|955|980|952|960|1000|956|986|955|966|1010|1005|976|982|1005|1015|1025|968|981|991|1035|1020
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|5790|5875|5500|5300|5330|5400|5200|5425|4995|5135|4745|4005|4380|4420|4825|5055|5280|5210|4605|4455|4715|4985|5055|5050|5380||5315|5350|5475|6225|5535|5440|5475|5375|5255|5640|5700|5440|5710|5815||5460|5105|5120|5000|5500|4995|5080|4965|4575|4780|4880|4910|5060|5130|4925|5300|5500|5635|5355|4925|4610|4530|4515|4415|4960|5095|4880|4805|4480|4810|5110|4855|4740|4605||4550|4165|4650|4660|4300|4215|3960|3900|3780|3770|3950|3870|3490|3430|3280|3225|3160|2875|||2920|2800|2780|2815|2900|2920|2790|2865|2715|2905|2700|2740|2645|2785|2580|2440|2390|2315|2125|2340|2350|2255|2355|2280||2500|2335|2210|2275||||||||2100|2080|2005|1920|1980|1885|1810|1720|1795|1925|1845|1745|1790|1675|1610|1590|1575|1625|1615|1660|1635|1650|1565|1560|1600|1720|1630|1620|1655||1680|1665|1650|1685||1650|1615|1575|1535|1470|1505|1580|1575|1605|1585|1505|1485|1500|1430|1425|1465|1495|1515|1535|1500|1500|1380|1330|1365|1420|1350|1430|1465|1340|1335|1355|1375|1365|1420|1450|1405|1440|1385|1300|1265|1285|1175|1150||1110|1130|1150|1115|1120|1140|1150|1220|1180||1225|1210|1375||1300|1250|1255|1260||1255|1285|1345|1305|1305|1345|1305|1295|1320|1345|1350|1265|1250|1155|1190|1155|1115|1150|1175|1210|1275|1270
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|160.5|167.5|165|169.5|176.5|195|193.5|200|188|186|191|178|177.5|180|194.5|190.5|194|192|176|177.5|181|186|194|196|206||201.5|199.5|205.5|215|207|205|214.5|228|204|193.5|197|194.5|203|212.5||200|193.5|203|200|198|190.5|197|204|193|212|224|229.5|223.5|220.5|240|245|242|237|229|228.5|232|222.5|225|213|226|217|208|195.5|178|153|146.5|141.5|140|138.5||139.5|140.5|142|144|148.5|162.5|153|157|157.5|155.5|151|151.5|149.5|143|145.5|150.5|146|144|||145|141|140|142|144.5|149|146|146|147.5|145|147.5|150.5|151|152.5|152.5|162|161|158|150.5|167.5|160|168|180.5|182.5||192|185.5|190.5|193||||||||186|179|175|173.5|173|169.5|173.5|173.5|176|180.5|179.5|181.5|183|186|176|173.5|176.5|174.5|173|176|175|178|172|173|180|183.5|193|201|197.5||195.5|187.5|189|189.5||189|189.5|186|181.5|183|183.5|188|183.5|188|191|187|188|190|188.5|189.5|192|194|194|195|195|193.5|190.5|200|187|185.5|171.5|172.5|182|180|183|182.5|185|199.5|203|206.5|204|211.5|212|206|208|211|214|223||217|219.5|231|220.5|219|217|219|231|226||240|237.5|235.5||231|238|240|235.5||233|243.5|243|237.5|240.5|242.5|241|245.5|240|246.5|242.5|248.5|247.5|250|250|250|250|250|250|261|271|272
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|390|385.5|352|349.5|345.5|348.5|342|340|323.5|320|331|322.5|331|340|355|350.5|350.5|343|331|328|330|342.5|337|339|341.5||337|328.5|337|343|337.5|337|348.5|332|320|330|341|330|340|350||348|346|352.5|350|352|344|350|349.5|335|370|391|392|387.5|385|350.5|336|341|340|331.5|318.5|308|309|320|336|330|322.5|317.5|327.5|329|316|311|283|279|278||273|281|288|283|280|287.5|290.5|281.5|283|281|280|268|268|264|254.5|247.5|229.5|231|||233.5|230|227|231|233|236|241|239|242.5|248|245|250|240.5|237|228.5|231.5|223|221|209.5|219|220|219.5|237.5|234.5||235|227|226.5|226||||||||228|224.5|230|226.5|228|226|234|229|236|241.5|244|245|239|240.5|240|236.5|240.5|246.5|247|250|242|237|240|247|248.5|246.5|249|258|249||244|239|235|235||235.5|238|240|239|238.5|236|234.5|235|244.5|246|243.5|248|244.5|244.5|247|245|243.5|243.5|247|248.5|245.5|246.5|246|240.5|247|244.5|250.5|263|266|274|276|277.5|271.5|275.5|270|263|277|280|283|285|287.5|287.5|281.5||280|287|285.5|280|284|280.5|282|293|286||307|308|313||299|297.5|308.5|294.5||293.5|283|283|281.5|282.5|278.5|273|276.5|271.5|274|276.5|280|290|272.5|271|267.5|266.5|265.5|268|275.5|283.5|283.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|5942|5513|5736|5755||5680|5830|5774|5658|5593|5626|5600|5425|5320|5200|5152|5352|5562|5750|6069|5800|5801|5900|6045|5840|6050|6043|6239|6239|6197|6400|6349|6100|6447|6250|6399|6378|6699|6410|6600|6525|6500|6400||6410|5860|5858|5800|5858|5600|5570|5600|5509|5549|5670|5943|5950|5895|5895|5746|5869|5900|5710|5850|5999|6058|6148|5999|6028|6500|7092|7270|6950|6997|6901||6950|6963|7108||7030|7299|7350|7394|7490|7258|7299|7375|7190|7326|7258|7360|7011|7101|||6934|7188|6750|7044|7000|7204|7119|7046|7193|6676|6652|6916|7149|7329|7523|7511|7854|7543|7395|7901|7900|7880|8360|8530|8588|8174|8468|8100|8100|8208|8322|8094|8126|8249|7885|7885|8005|8120|8161|8185|8318|8490|8550|8323|8408|8599|8433|8360|8609|8890|8997|8661|8520|8451|8474|8499|8400|8421|8465|8321|8505|8380|8385|8335|8349||8400|8301|8408|||8285|8334|8438|8596|8447|8237||8145|7921|8020|8200|8188|8251|8401|8380|8150|8320|8439|8480|8502|8450|8229|8360|8747|8552|8576|8622|8799|8800|8420|8479|8692|8693|8900|9000|8601|8930|9212|9357|9840|9540|9686|9950|9837|9985|10108|12000|12069|11790|11687|11600|11900|11550|11498|11191|11445|11199|11122|10837|10881|10700|10813|10800|11315|11166||11000|11452|10930|11515|11499|11300|11119|11020|10601|10610|10794|10500|10486|10370|10424|10600|10770|11000|10875
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|140.5|140|135|134|124|130.5|117.5|123|113|102.5|100.5|95.8|110|115|123.5|126.5|132|129.5|120.5|126|127|143.5|144.5|140.5|146||141.5|141|146|146.5|142|135|156|162|166|162|179.5|169|188|177||164|164|164|151|147|135|141.5|148|135|148|158|177.5|173|169.5|167|155.5|172|154.5|148|144|146|144.5|157.5|157|168|172|149|159.5|161|160|172|173|155|161||172.5|161.5|151.5|138.5|129.5|140|132.5|123.5|120|139|138.5|161|153|147|149|154|150|135.5|||138|125|120.5|120|118|137|144|145|147|170|139.5|137|130.5|119|108|102.5|93.3|97.8|92.3|107|107.5|97|116.5|105.5||110|114.5|103|106||||||||89.1|91.5|88.8|85|87.5|82.8|92|87|93.9|89.4|81.7|76.9|72.5|74|78.5|78.8|66.4|73|64|60.3|60|62.8|60|63.3|57.3|57|49.4|47.65|40.55||39.15|38.25|39.2|39.55||38.75|39.4|38.15|39.2|37.75|37.4|37.6|36.95|36.4|37.55|39|37.6|34.15|33|32.8|33.75|36.05|34.1|33.8|33.4|34.25|35.6|35.35|34.3|38.1|37.05|38.5|40.6|37|40.65|40.1|38.9|36|34.35|31.85|28.8|31.15|31.25|33.1|35.9|38|33.6|33.15||27.6|27.7|30|27.55|26.7|26.15|25.8|27.35|25.8||27.2|26.55|25.7||25.1|26.45|25|25.3||25.25|26|26.6|26.35|27.8|28.1|25.5|23.85|23.4|22.9|23.65|20.55|20.2|20.4|20.9|20|19.95|19.9|20.1|20.1|20.45|20.4
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5549|5470.5|5530|5474|5475|5470|5520|5539|5590|5533.5|5458.7002|5483.2998|5510.3999|5335.7998|5249|4974.1001|5095|5195|5168|5183.8999|5120.8999|5075.7998|5080|5189.8999|5000.3999|4926.3999|4765|4884.7998|4730|4704.7998|4670|4384|4343.7998|4331|4500||4935|4847.5|4763|4838|4700|5019|5050|4930|4885|4920|4805.5|5023|5145|4958|5199|5050|5380|5440.5|5238|5150||5100|5038|5030|5038|5084.1001|5040.1001|4961.5|4678.6001|4633|4831|4855|5073.7998|5124.8999|4990|5030|4880|4770|4815.2002||4805.7998|4825|4827.6001|4764.8999|5062.1001|5081|5217.7998|5344|5451|5470|5540.3999|5450||5319.5|5470.7002|5369.1001|5485|5303.5|5234||4970.1001|5000||4855|4880||4930|4804|4688.7998|4680.1001|4601|4525.6001|4689|4640|4698|4725|4850|4857.5|4680|4648.3999|4775|4590||4600|4823|4765|4792|4875|5090|5235|5550|5628.5|5586.5|5485|5210|5650|5900|5875|5881.5|5937|5961|6060|6400|6119.5|6026.5|6202.5|6199|6125||6360|6336|6330|6419.5|6395|6309.5||6325|6340|6417|6436|6520|6206|6204|6289.5|6285|6285|6205|6205.5|6300|6353||6487|6580|6370|6382.5|6260|6240|6260|6321|6240|6041.5|6321.5|6336.5|6551|6453|6380|6393.5|6390|6375.5|6440|6425|6404.5|6421.5|6300|6324.5|6316|6080|6110|6129|6100|6135|6045.5|5899.5|5789|5842|5926.5||5920|5920|5961.7002|5891.1001|5830|5782|5880|5843.8999|5910||5825|5783.3999|5800|5722.1001|5522|5360|5327.8999|5380|5270|5262|5200|5094|4975||4859.6001|4877.5|4980|5090|5180|5211|5275.5|5350|5550.5|5578.5|5534.5|5369.5|5461|5440|5419|5150.5|5024.5|5132|5300|5374|5391|5425.5|5335.5|5308.5|5400
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.44|2.51|2.49|2.52|2.4|2.45|2.41|2.26|2.21|2.22|2.16|2.11|2.18|2.2|2.22|2.22|2.29|2.31|2.28|2.16|2.19|2.18|2.18|2.15|2.18|2.24|2.2|2.18|2.17|2.21|2.21|2.29|2.26|2.27|2.17|2.23|2.2|2.17|2.27|2.25|2.23|2.28||2.29|2.19|2.22|2.23|2.26|2.22|2.17|2.32|2.31|2.35|||2.34|2.21||1.9|1.99|1.88|1.88|1.88|1.89|1.89|1.98|1.96|1.88|1.92|1.95|1.98|2.05|1.99|1.96|2.02||2.05|2.11|2.07|1.83|1.82|1.81|1.81|1.78|1.65|1.67|1.55|1.5|1.43|1.42|1.47|1.49|1.49|1.47|1.46|1.36|1.42|1.32|1.28|1.3|1.36|1.31|1.35|1.33|||1.34|1.35|1.34|1.36|1.29|1.25|1.29|1.27|1.29|1.32|1.35|1.38|1.38|1.39|1.47|1.5|1.5|1.5|1.53|1.53|1.51|||1.5|1.52|1.53|1.53|1.57|1.56|1.51|1.58|1.62|1.62||1.6|1.67|1.72|1.72|1.78|1.85|1.85|1.84|1.88|1.95|1.95|1.88|1.87|1.87|1.86|1.83|1.78|1.81|1.76|1.73|1.69||1.7|1.74|1.73|1.78||1.78|1.76|1.78|1.8|1.77|1.74|1.83|1.82|1.85|1.87|1.84|1.86|1.83|1.85|1.9|1.88|1.95|2.18|2.29|2.38|2.4|2.41|2.42|2.38|2.43|2.4|2.38|2.42|2.47|2.53|2.52|2.56|2.51|2.41|2.48|2.43|2.53|2.64|2.61|2.65|2.64|2.61|2.58|2.48|2.44|2.51|2.49||2.49|2.39|2.33|2.43|2.37|2.46|2.37|2.36|2.33|2.37|2.35|2.14|2.08|2.08|2.1|2.15|2.2|2.15|2.17|2.17|2.12|2.08|2.07|||2.05|2.03|2.06|2.04|2||2.05|1.99|2.03||1.96|2.03
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|49.25|46||43.75|44.25|42.75|44.5|44.25|44.75|42.25|39.75|41|||41.5|41.5|42.25|42.25|42|40.25|43.25|44.75|45.5|42.25|42.25|41|38|39|39.75|39.5|39.75|40.5|41.75|39|38.25|38.25|39|38|40|40|39|38|36|37.25|38|37.25|35.25|36.25|36.75|35|38.5|39||38.5||37.5|37|35.75|34.75|35.75|32.5|33.75|31.5|31.75|31.75|33|32|32|33.25|32|32.75|33.5|33.25|32.5|||30.25|30|32.25|29.75|29.5|30.5|28.5|29.25|28|26.75|26.75||||24.4|22.4|22.6|21.5||21.9|22.2|23.2|22.7|21.9|22.7|22.8|20.8|21.7|21.6|23.2|23.8|23.5|22.5|20.1|20.2|19.6|19.7|19.2|17.3|17.6|17.1|17.4||18.8|19.7|20.2|20|19.7|20.9|20.5|19.5|19.3|18.8|19.2|19|18.8|18.9|19.8|19.2|18.7|18.5|18.7|18.5|19.1|18.6|18.9|18.8|18.3|18.2|18.6|18.8|18.3|18.6|18.1|18.4|17.2|17.2|17.6|17.9|18.1|18.4|18.1|18.2|18.6||||18.7|18.8|18.7|20.9|20.9|21.2|21.2|20.7|20.5|20.5|20.7|20.5|20.9|21.3||21.1|21.3||21.7|21.6|21.7|21|21.1|21.3|21.5|21.8|21.4|21.6|22|21.6|21.7|21.9|21.8|23.3|24.3|24.3|25|25.5|25.75|24.8|25.75|26|26|25.5|25.75|26.75|26.25|26||25.5|25.75|26|26.25|26.25|24.7|25.5||25.25|25.25|25|23.4|23|23.4|23.3|23|23.3|23.5|24.2|24.5|24.4|24.8|25|25.25|25.75|25.75|26.25|26|25.5|25.5|26|25.5|26.5|26.25|26.25|26.25|26|26|25.5|26
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|12.99|13.99|12.95|13.19|13.7|13.2|13.02|12.65|12.35|12|12.12|11.83|11.56|12.27|12.44|12.7|12.79|12.9|12.59|12.83|13.1|13.84|14.1|13.5|13.77|15.12|15.75|16.21|17.16|18.28|18.52|19.7||19.33|20.78|21.2|21.32|21.92|22.7|21.42||21.06|20.58|18.39|18.39|16.5|15.5|15.39|16.14|16|17.34|16.5|17.67|18|17.5|17.8|15.22|16.86|14.65||11.89|12|11.58|12.18|12.65|12.53|12.37|12.6|12.61|12.57|12.85|12.87|13.16|13.1|13||13.01|12.4|12.46|12.38|11.39|11.71|11.91|11.86|11.7|11.86|11.88|12.18|12|12.01|12.08|11.99|12.1||||11.47|11.07|11.03|10.96|11.11|11.33|11.22|10.93|10.96|11.34|12.04|12.45|12.69|12.55|12.92|13.51|13.25|13.49|13.02|13|13.5|13.36|14.39|14.04|13.68|14.23|13.32|12.79|12.7|12.65||||12.3|12.6|12.88|12.86|12.6|12.34|11.7|12.2|12.28|11.99|11.99|12.58|12.49|12.21|12.5|12.24|12.39|12.13|11.92|12.02|11.4|11.5|10.9|11.09|11.16|11.34|11.18|11.58|11.36|10.93|10.84|10.83||10.84|10.36|10.31|||10.43|10.29|10.2|10.28|10.2|10.07|10.37|10.46|10.26|10.5|10.52|10.6|10.52|10.42|10.42|10.57|10.8|10.92|10.42|10.38|10.36|10.14|9.98|10.15|10.75|10.5|10.93|11.15|11.15|10.53|10.76|11.03|10.98|9.93|9.71|9.57|10.09|10.02|10.17|10.3||10.29|10.48|10.1|10.1|10.32|10.32|10.3|10.6|11.02|11.23|12.4|12.06|12.73|12.52|12.56||12.21|12.15|12.14||12.08|11.51|11.5|11.7|11.4|11.8|11.9|12.03|12.16|11.85|12.08|12.45|12.5|12.3|12.58|12.83|12.76|12.08|12.36|12.56|12.97|13|12.74|12.95
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|50|48.5|46.45|47.5|47.45|45.95|44.35|44.25|43.65|43.2|43.8|43.25|42.1|43.3|44.4|44|44.7|41.35|40.5|40.95|40.65|41.2|39.5|38.45|40.1||40.8|41.2|41.25|41.15|40.45|41|40.5|40.5|40.3|40|40.7|39.9|41.55|41||41.5|41.45|43.25|44.3|43.35|42.1|42.6|41.85|41.5|44.5|43.8|43.35|43.6|42.05|42.15|42.55|41.5|44.3|42.5|42.5|41.35|40.3|39.5|39.5|40.05|38.25|39.05|40.2|40|39.1|38.55|38.05|37.85|38.15||38.55|38.1|36.6|36.35|36.25|36.85|37|37.05|37.85|37.45|37.65|38.4|38.5|38.1|38.7|38.8|38|38.4|||37.3|37.25|37.15|40|36.5|37.05|37.25|37|37.5|37.1|37.9|37.8|36.7|36.7|36.6|36.95|36.55|37.4|36.2|36.35|36.75|36.45|36.9|37.05||37.5|37.2|37.3|37.6||||||||37.3|37.9|37.85|37.3|38.9|38.3|38.5|38.7|40.05|39|38.1|38.05|36.45|36|36.05|36.05|36.85|37|37.2|37|36.7|36.8|35.9|36.15|37.5|35.3|35.1|35.9|35.6||36.15|35.55|35.7|34.9||35.25|35.6|35.85|36|36.15|37.2|37.9|36.9|37.1|36.75|37.2|37.4|38.7|39|38.8|38.5|38.35|37.15|38.3|38.2|37.5|36.8|35.85|35.15|35.7|36.8|37.6|39|37.5|38|36.9|37.2|36.9|36.4|36.25|35.9|37.1|36.7|37.45|36.8|37.6|37.95|38||37.95|38.1|38.95|38.9|38.9|38.6|39.5|39|37.65||39.3|38.55|37.2||37.8|38.45|38.6|38.6||38.8|38.15|38|38.3|38.2|38.4|38|38.25|38.1|38.8|39|39.5|39.05|39.25|37.65|38.45|37.8|38.2|38.2|39|39.2|39.2
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2335|2335|2110|2025|1980|2070|1865|2000|1960|2170|2100|1800|1940|1990|2100|2140|2185|2065|1870|1870|1810|1880|1845|1885|1840||1845|1845|2100|2300|2130|2175|2245|2140|2015|2115|2205|2270|2370|2425||2315|2225|2265|2400|2300|2200|2330|2450|2310|2645|2510|2470|2570|2520|2570|2560|2550|2550|2345|2380|2210|2090|2130|2125|2345|2410|2465|2450|2210|2325|2530|2350|2310|2265||2115|2085|1985|1980|1910|2030|2010|2050|2065|2000|2080|1900|1890|1795|1930|1765|1725|1580|||1620|1530|1580|1565|1560|1630|1545|1550|1475|1590|1560|1480|1460|1520|1435|1520|1445|1315|1240|1375|1440|1300|1560|1420||1380|1240|1210|1090||||||||1045|1040|1015|944|1010|1030|998|975|1000|1025|1045|1020|1010|1010|1000|998|959|992|990|983|990|990|931|920|922|941|825|800|787||792|780|797|780||777|760|750|740|739|744|763|779|808|800|818|814|796|776|811|787|790|820|817|805|848|834|790|788|815|752|766|792|785|788|760|752|743|755|765|738|796|809|804|796|778|732|748||685|681|667|667|676|694|670|654|601||640|642|648||621|627|580|569||589|604|604|613|591|614|568|556|550|569|570|580|577|562|572|550|546|556|585|580|556|547
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|41.25|41.7|41.9|41|40.85|40.6|40|40.1|39.9|40.3|41.35|41|40.9|41.15|42.5|42.35|41.3|40.95|40.1|41.35|41|40.5|40|40.4|40.35||40.1|40.75|42.8916|42.8916|42.0583|42.2054|42.6465|41.9112|42.0583|42.3524|41.9603|40.8818|40.4897|40.9309||41.176|40.9799|41.225|40.8328|40.9799|40.7348|40.6858|39.9995|39.2152|41.7152|42.5485|42.5975|39.6074|39.2152|38.725|39.1662|39.0681|38.5289|37.9407|38.1368|37.5976|37.8917|38.0387|38.5289|39.1662|39.5093|39.3623|40.3917|41.274|40.9309|40.5387|40.7838|40.4897|40.4897||40.8818|41.372|40.8818|41.6661|42.2054|42.6465|42.6465|42.9406|43.5289|43.7249|43.0387|43.1367|43.3328|43.3328|43.4799|44.0681|44.2151|44.1171|||44.0191|43.823|43.97|44.0191|44.1171|44.0191|44.0191|43.1857|42.4505|43.6269|44.1661|43.97|43.1857|43.3818|42.6955|42.6465|43.6759|43.872|42.9406|43.1367|42.8916|43.3328|43.872|43.97||43.823|44.0191|44.1171|44.5583||||||||44.6563|44.1171|44.2151|44.5583|44.2642|44.4602|44.7053|45.0485|45.4406|45.5387|45.8818|46.2739|45.6857|45.3426|45.5877|45.5877|45.4896|45.5877|46.0779|46.372|45.6857|45.6367|45.8818|45.3916|45.3426|45.1955|45.3426|46.0779|46.6171||46.9602|47.1073|46.8131|47.0092||47.1073|47.0092|47.4504|45.8328|45.6857|45.6857|45.8818|46.1269|46.5681|46.372|46.0779|46.1269|46.2739|46.2739|46.421|46.6171|46.519|46.9602|47.0582|46.9112|46.6171|47.1563|47.0092|46.2739|45.7347|45.9798|46.323|46.0779|46.421|47.4504|46.47|46.7641|47.6955|48.7739|48.0876|47.9896|47.7935|47.2543|47.6465|47.4014|47.3033|48.0386|47.9406||47.4504|47.1563|47.6955|48.3818|48.5288|48.97|49.5092|49.6072|47.2543||48.2347|46.8131|46.9602||46.9602|47.4014|47.5975|47.7935||47.8916|47.7445|47.9406|48.6268|48.5288|48.3818|47.0582|46.8131|47.1073|47.1073|47.5975|48.0876|48.1857|48.3327|47.4994|47.4504|47.0582|46.9602|47.3033|48.5288|49.4112|47.8916
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|45.65|46.25|46|46.1|45.75|45.25|45.05|45.2|45.25|45.8|46.2|45.7|46.25|46.7|46.45|46.1|46.85|47.1|47.05|47.8|47.9|48.1|47.35|47.45|47.4||47.9|48.15|48.95|49|48.25|47.5|47.9|47.9|47.8|47.5|47.7|47.4|48.05|48.15||49|48.4|48.9|49.3|47.75|47.65|47.45|47.2|46.4|48.6|47.85|47.25|47|46.6|46.4|46.5|45.85|45.85|46.15|46.25|45.85|46|45.9|45.2|47|46.8|47|47.65|46.9|47.2|46.9|47.05|48|49.9||51|47.1|44.15|44.3|44.75|44.95|45.1|45.45|45.65|45.9|45.75|46.5|46.95|46.65|46.8|45.95|46.1|45.6|||46|45.9|46.5|46.3|45.6|45.45|45.7|45.6|46.95|47.9|47.3|47.2|48.6|47.8|48.4|47.95|46.75|47.1|49|45.7|46.7|46.95|47.5|47||47.5|47.05|46.8|46.6||||||||46.1|46.1|46.2|46.2|46.1|45.7|46|46.4|46.7|46.85|47.15|48.15|47.15|46.9|46.85|46.75|47.5|47|47.2|46.7|46.45|46.25|46.4|46.5|46.6|46.8|47.4|47.5|47.95||47.2|47|47.05|47.3||47.3|47.05|47.25|46.65|47|46.9|47|47.05|47.25|47.15|47.15|47.2|47.35|47.65|48.25|48.9|48.15|47.75|47|46.95|47.3|47.45|47.2|47|47.25|47.4|47.3|47.65|47.6|47.8|47.75|47.9|48.15|48.15|48.15|48.65|48|48|48.6|48.4|48.3|48.5|48.4||48.5|48.3|48.1|48.35|48.25|48.15|48.55|48.85|49||49.75|49.45|49||48.8|49.15|49.3|49.55||49.55|49.4|49.25|49.2|49.1|49.95|50.2|50.3|50.5|50.4|50.5|50.7|50.6|50.7|50.6|51|50.5|51.2|51.4|53.4|54|53.9
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|40.5|41|40.5|40.9|40.2|40.5|40.45|40.4|39.9|39.95|39.2|38.25|40.05|40.95|42.2|41.6|42.75|42.3|41.8|41.3|42.3|44|43.3|44.15|45.4||45.2|44.8|46|45.3|43.55|43.3|46.05|44|43.3|45.9|47.7|46.95|50|47.8||47.7|44|46.5|44.8|42.9|41.95|42.5|42.8|41.4|47.6|50|51.5|46|45.5|44.85|45|44.55|46.5|47.2|46|45.85|45.85|44.05|45.6|46.35|40.3|41|40.35|39.45|40.9|40.1|41.55|41.3|40.6||39.85|39.8|39.8|40.5|40.1|42.65|41.4|40.8|41.45|41.6|41.5|41|40.4|39.95|40.45|41|40.05|39.85|||40.4|40.05|39.85|40|39.95|41.55|41|41.9|41|41.45|42.65|43.35|42.85|42.2|42.1|43.7|42.55|41.25|40.1|41.6|41.35|42.1|44.7|44.65||45.25|45.6|45.1|44.7||||||||44.75|45|45.25|44.65|45.4|44.8|44.1|44.6|45.5|46.7|46.65|47.75|46.85|47.6|46.55|46.2|46.9|46.15|46.5|47|45.05|46.7|46.35|46.2|47.6|48.35|49.2|49.7|49.85||49.95|50.1|49.65|51||50.3|50.5|49.45|49|49.1|49.55|49.9|50.4|52.5|51.2|52.6|51.1|51.5|49.3|49.7|49|49.45|50|49.4|49.5|48.6|48.15|47.9|48|49.95|49.2|51|51|50.3|55|50.3|47.5|47.6|48.3|50.3|48.8|51.6|50.5|50.7|51.3|52.4|52.4|52.2||52.1|53|52.2|51.7|52.7|53.5|52.8|54.9|52||57|60.5|62.6||61.2|61.2|59.8|60.6||61.2|63.8|64.7|65.2|67.3|69.7|69|65.6|63.9|66.9|67.5|67.8|68.4|70.8|73.6|72.7|76.4|71.4|75|72|67.1|67
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2788|2847|2780|2816|2787.6001|2754.8999|2800.3|2772|2778|2810|2716.6001|2798.8999|2831.8999|2849.3|2793.7|2800|2903.7|2905|2891.1001|2892|2939.8999|2950.1001|2940|2910.8999|2950|2919.3999|2930.1001|2980|3018.8999|2976.1001|3106.1001|3110|3049.8999|3031.1001|3077.7||3178.2|3274.8|3292.6001|3299.8999|3227|3290.8999|3284|3249|3192|3000|3060.3|3127|3072.6001|3082.6001|3099.8|3051|3131|3030.2|3140.8999|3237||3050|3047.5|3044|3011.3999|2984.6001|2877.8|2839|2850.3|2765|2949|2959|3014.3|3046.1001|3008.8999|2928.5|2947.1001|2917.1001|2972.6001||2965|3032.6001|2992.1001|2970|3086.8|3037.8999|2900|2896.5|2790|2750|2768.7|2748.5||2699.2|2734|2745.3999|2694.8999|2582.8999|2574.8999||2539.7|2630||2500|2647.2||2581.3999|2530|2524.8999|2530|2500.1001|2475.8999|2442.5|2441.3|2514.7|2532|2644.1001|2635|2626|2790|2795|2803.5||2567.3999|2720.3|2615|2575|2541|2585.8|2479.8|2458|2477.6001|2496|2490|2490|2429.8999|2458.8999|2380|2327|2364.8999|2650.2|2510|2416|2334|2302.2|2289.8999|2181|2230||2300|2275.1001|2317.8999|2399.1001|2342.6001|2336.1001||2387.3|2408.7|2452.6001|2500|2527|2549|2530|2610.6001|2623.1001|2614.1001|2578|2618.2|2588.6001|2610||2597.7|2597.7|2651.8|2571|2616|2611|2647.7|2655|2660|2615|2669.3|2572.3999|2666|2693.6001|2733.8|2793.7|2792.3999|2796.6001|2839.8999|2898.8999|2880|2910|2870|2999.7|3036|3025|3082.6001|3067.6001|3044.6001|3024.6001|2999|2991.6001|2970.6001|2974.7|2980.1001||3052|3018.6001|3061|3159|3130.6001|3133.8|3170|3230|3130||3131.5|3160.6001|3179|3161|3106|3106|3133|3198|3137.8999|3215.1001|3150|3135.1001|3090||3110.8|3125|3136.1001|3195|3284.8|3303|3369|3329.7|3386.8999|3400|3400|3380|3245|3233|3235.1001|3177|3079.3999|3002|3019|3080.2|3060|3155|2950|2943.3999|3038.1001
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|40|40.3|38.5|37.9|35.95|34.5|34.65|34.5|32.35|31.15|30.45|29|30.85|31.8|33.45|33.3|33.9|33.45|32.3|33.25|33.8|34.85|33.8|34.3|34.8||35.15|35.5|36.6|36.65|35.3|35.3|37.7|35.95|35.7|37.6|38.6|37.15|40.5|40.05||39.2|39.3|40.05|39.05|35.3|34.3|36.3|36.35|35.65|41.3|42.3|41.55|39.7|39.3|36.65|37.5|38|38.05|37.9|35.7|33.7|33.5|34.7|34.55|36.05|35.8|34.5|35.3|34.4|36|32.85|33|31.75|30.6||30.9|30.8|30.55|30.25|30.55|31.65|32.65|32.4|32.45|32.4|32.65|32.75|32.4|31.65|31.8|32.4|30.9|30.6|||31|31.2|31|30.15|30.5|32.2|31.1|31.05|30.9|32.8|33.5|34.2|33.5|32.45|31.4|33|32|31.4|30|32.7|33.45|34.4|36.25|35||36.45|36.95|35.5|35.35||||||||34.35|36.05|35.6|35.55|37.1|36.6|39.4|41.45|44.9|44|40.95|40.65|39.45|39.4|40.05|42|41.55|43|45.9|41|41.95|40|39.35|38.45|39.8|37.3|34.5|33.5|31.95||32.8|31.95|34.55|32.6||31.45|30.8|30.1|29.8|29.6|30.4|31|31.35|29.8|30.2|30.75|31.15|30|30.65|30.45|30.45|29.5|29.65|29.6|29|29.4|29.4|28.8|28.75|30.05|30.1|30.8|33|34.1|31.7|30.75|29.7|29.9|30.1|29.4|28|29.5|30.05|30.6|30.7|31|31.05|30.1||30|29.6|30.9|29.25|29.2|27.45|27.8|31.5|30.05||31.1|28.25|25.65||25.5|25.9|26|25.05||26.5|25.9|24.05|24.5|24.1|23.25|22.6|22.45|22.4|22.65|22.5|23.05|22.3|22.45|22.55|22.85|21.95|21.95|22.7|22.9|23.8|23.4
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|492|502|485.5|441.5|396.5|401.5|395|399|375|364|374|345|360|377|400|404.5|415.5|415|396|399.5|408|427|428|439|455||459|476|509|523|507|501|534|512|509|526|530|523|569|590||580|546|532|510|502|471|490|475|464|509|507|509|516|530|507|533|520|501|498.5|494.5|472.5|468.5|469|468|512|534|486|496|495|500|489|495|465|460||450|449.5|478|495|473.5|485.5|454|423.5|411.5|413.5|405|391|380.5|378|383|373|367|352.5|||358|350.5|348|348.5|348|359|358|360|349|366|372|370.5|363|380.5|353.5|355.5|360.5|378.5|349.5|377|380|366|387.5|374||401|394|385.5|392||||||||393|384|395|384|410|404|402|378.5|384|404|386|384.5|368|359.5|320|313|309|317|322|321|314|320|322|316.5|320|318.5|314|313|320||321|319|327|326||315|316.5|305|303|306.5|303|299|305.5|308.5|314.5|303|300|302|301|305|302|305|306|309|311.5|311.5|309.5|306|302|305|298|301|311.5|315|318.5|317|329|326|334.5|343|337.5|348|342.5|344|333|333|331.5|331||327|320|321.5|316|318|325.5|310|316|300.5||311|309|311||310|305|302|294||299.5|303.5|313.5|310|306|303.5|300.5|308.5|310|313.5|317|316.5|310.5|301|303|302|305.5|304|310|322|321.5|325.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|40.65|41.9|41.9|42|43|43.2|43.7|44|42.85|43.3|42.5|41.6|43|41.65|41.5|40.35|42.3|42.6|41.9|41.65|41.7|42.15|41.3|40.5|40||40|40|43.5|44|44|44|45|44.1|44.65|44.45|44.6|42.95|41.95|41.9||43.3|40.35|40.2|40|38.1|37|37|36.35|36.25|37.95|37.55|37.8|37.4|36.45|35.95|35.5|35.2|35.8|36|35.5|34.8|34.75|34.1|34.5|35.2|35.5|35|35.75|35.9|35.4|34.2|34.2|33.75|33.55||33.95|33.6|33.4|33.55|33.8|34.85|35.35|35.5|35.35|35.5|35|35.2|35.2|35|34.8|35|35|35.15|||35.3|34.8|34.35|34.4|35.75|35.1|36|35.6|34.1|34.55|35.05|35.85|34.95|34.85|33.7|33.9|33|33.25|33|33.7|34.55|34.65|35.85|36.7||38.05|38.1|38.05|39||||||||39|38.85|38.75|38.55|38.35|38.05|37.85|37.4|37.95|38.1|38.5|38.55|38.8|39.45|38.85|38.2|37.3|37.35|37.65|37.3|36.55|37.2|36.9|36.75|36.75|36.3|36.6|36.6|36.7||36.5|36.6|36.65|36.5||36.35|36.5|36.4|36|36|35.8|35.45|35.5|35.75|35.05|34|34.25|34.4|34.45|34.3|34.5|34.4|34.1|34.15|34.45|33.7|33.6|33.7|33.75|34|33.3|33.9|34.5|35.1|36.5|36.4|36.1|36.4|36.3|36.6|36.3|36.2|36.3|36.8|36.3|36.25|37.05|37.9||38|37.9|38.15|38.4|38.05|37.8|37.8|37.3|37.25||38.2|38.25|37.9||37.9|37.85|38.3|38.3||38.7|38.6|38.9|38.7|38.95|38.8|38.9|38.05|37.8|37.9|38.05|39.55|39.6|39.8|39.6|39.75|39.55|39.5|39|38.85|39.15|39
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3497|3470.7|3419.1001|3475.1001|3422.8999|3477|3459.2|3512.8999|3530|3465.3999|3475|3487.7|3399.1001|3320|3483.2|3380.1001|3430|3390|3435|3433.7|3527|3458.3999|3430|3285|3319.6001|3241|3180|3176.1001|3247|3245|3292|3231.3|3181.3999|3219.8999|3397.7||3549.5|3542|3587.7|3570|3507|3530|3566.7|3550.6001|3548|3460.6001|3468|3501.3|3530|3579.5|3642.8|3572.8999|3560|3484|3589|3640||3537|3609.2|3565.3|3499.6001|3488|3430|3500|3498.3999|3517|3527.8999|3511|3639.5|3675|3675|3740|3649|3634|3669||3675|3670.5|3700.3999|3701|3665.8|3709.1001|3651.1001|3692.8|3740|3660|3833.8999|3866.8||3774.8999|3771.8999|3791|3941.3999|3650|3649.2||3601.3|3779.8999||3680.1001|3804.6001||3799.3999|3750|3804.8|3850|3935|3900|3927.6001|3865.3|4005.6001|4015|3963.6001|3861|3902.6001|3950|3910|3912.6001||3880|3996|4052.6001|3995.1001|3928.3999|3918.3|3865.2|3934.8|3920|3900|3774.8999|3827.8999|3834.1001|3699.8999|3719|3702|3740|3741|3686.8999|3636.8|3485|3500|3521.3|3450.1001|3505||3487.1001|3341.8999|3358.6001|3469.1001|3489.2|3509.8999||3475|3500.8|3492|3525.1001|3626|3612.6001|3609.5|3540|3500.3999|3367|3276|3276|3273.1001|3323||3360|3340|3380|3340|3345.2|3399.1001|3285|3230.5|3234|3282|3348|3348|3352|3341.2|3285|3332|3334.3|3400|3420|3459|3610.5|3445|3489.5|3567|3609.5|3635|3629|3679|3832|3915|3880|3866.5|3838.8999|3838.8999|3898||3929|3800|3822|3855|3819.8999|3960|3970|4160.7998|4206||4192.8999|4244|4240.2002|4220|4170|4260|4150.1001|4178|4186.7002|4210|4178.7998|4208.2002|4190||4206|4218.5|4234|4271.1001|4348.8999|4330|4390|4411.3999|4476|4548.7002|4591.7002|4490|4530.1001|4356.1001|4290|4305|4457|4577.7002|4596.8999|4635|4590|4574.7998|4473|4506.5|4573
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|28.9|29.2|29.15|29.7|28.75|29.15|28.45|29.1|28|27|27.85|26.65|27.9|28.2|29.4|29.95|29.85|30.65|30.2|30.8|30.6|31.15|30.85|30.7|33||33.95|35.4|36.1|33|31.75|32.05|34.1|31.35|29.6|30.25|30.8|30.75|31.45|31.2||30.9|30.2|31.65|31.45|30.9|30.1|30.2|30.85|28.2|33.5|35.5|33.75|30.65|29.4|28.05|27.55|28.2|29|29.3|28.2|26.45|25.1|25|25.4|25.8|26.5|25.8|25.8|25.2|25.1|25.85|25.05|24.35|24.05||24.45|24.2|23.95|24.65|25.05|26|25.65|25.65|25.8|25.25|25.1|24.3|24.3|24|24.5|23.95|23.6|23.35|||23.35|23.05|23.1|23.3|23.75|23.95|24.15|24|24|24.3|24.45|24.7|24.5|24.25|23.35|23.75|23.4|23|23|23.5|23.7|24.2|25.35|25.6||26.3|26.35|25.85|25.6||||||||25.3|25.1|25.4|25.3|25.65|25.2|25.15|25.1|25.6|25.7|26|27|29.2|27|25.55|25.55|25.4|25.1|25.45|25.35|24.75|24.7|24.2|24.25|24.65|24.05|23.1|23.55|23.65||23.75|23.8|23.8|24.3||24.25|25|25.5|24.7|25.65|26.9|26.9|26.7|27.15|26.95|27|27.1|27.75|28.45|28.3|28.2|27.95|28|28.15|28.15|27.4|27|26.85|26.85|27.05|26.85|27.45|27.65|27.9|28.85|28.6|30.15|29.85|30.2|30.2|30.05|31|31.35|31.75|32.9|32.8|32.65|32||31.7|31.45|31.25|31.1|30.9|30.8|31.25|31.6|31||34.2|35.45|35.9|||||||||34.4585|33.9425|34.2292|35.3185|35.7199|35.7772|36.3506|35.8919|34.7452|35.7772|35.1465|36.0066|35.8346|35.7199|36.4079|36.0639|35.6626|36.1212|37.4399|36.3506
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|146|147|146|144.5|142|148|146|160.5|154|149|155.5|149|155|163|167.5|169|176|167.5|163|166|170.5|178.5|183|183|185||184.5|187|181.5|183|184|178|190|184|174|176.5|172.5|163.5|176|177||159.5|150.5|152.5|149.5|150|146.5|158|163.5|146|161.5|166|169.5|168|164|163.5|164.5|168.5|165|167|160|159|146|145.5|140|150.5|144|145.5|151.5|151|144.5|143.5|141.5|138.5|137||134.5|136|137|138|137|142.5|138|135|138|138.5|137|137|136.5|130|132.5|129.5|128|123.5|||127|128.5|124.5|127.5|126.5|127.5|130|133|134|137|141|141.5|141|143.5|140|139|134.5|134|125|134|130.5|123|123|120||120.5|120.5|119.5|120.5||||||||120.5|118|118.5|117.5|120|119|117|117|118.5|119.5|119|120|120|119|118.5|117.5|118|115.5|117.5|117.5|117|118.5|120|118|118.5|117.5|116.5|118.5|118.5||120|122|124.5|126.5||129.5|127.5|125.5|126.5|123|123|124.5|125|128.5|129.5|127.5|128.5|128|129.5|130|131|131|132.5|131|132|129|129|130|127.5|128|131|131.5|131.5|128|130|126|125|124.5|124|122|120.5|123.5|125.5|128|128|128.5|129.5|130||129|129|129|127.5|128.5|127|127|130.5|126.5||133|134|134.5||133.5|128.5|131|127.5||128.5|129|132.5|134|136|139|133.5|134.5|131|129|130|134|135|132.5|135|135|131|140|131|120.5|121|121
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.15|20.35|20.25|20.35|21.4|22.05|22.6|22.7|22.2|22.25|22|21.95|22.1|21.45|20.85|20.3|21.3|21.6|21.1|20.75|20.75|21.15|20.5|20.85|21||22|22.1|22.45|22.6|22.6|22.65|23.7|23.55|23.7|24.2|23.8|22.6|21.95|21.95||22.1|21.3|21.5|21.35|19.85|19.55|19.5|19.05|19|19.95|19.95|19.6|19.5|19.2|18.9|18.65|18.65|19|18.8|18.75|18.45|18.4|18.35|18.35|18.7|18.9|18.75|19.3|18.7|18.65|18.1|18.15|18|18||18.15|18.15|17.85|17.85|18|18.1|18.2|18.2|18.35|18.4|18.3|18.35|18.35|18.25|18.3|18.55|18.65|18.5|||18.35|18.25|18.4|18.35|18.65|18.85|19|18.8|18.6|18.7|18.8|19.2|18.9|18.55|18.75|19.05|18.55|18.7|18.2|18.95|19.05|19.1|19.7|20.2||21.15|21.4|21.8|22.95||||||||22.9|22.9|22.75|22.75|22.7|22.4|22.15|22.15|22.55|22.5|23|22.6|22.35|22.75|22.8|21.9|21.5|21.45|21.4|21.3|20.4|20.9|20.65|20.5|20.85|20.5|20.5|20.3|20.2||20.35|20.45|20.15|19.95||19.95|20|20|19.6|19.7|19.8|19.7|19.4|19.45|18.95|18.65|18.75|18.8|19|18.9|18.95|19.1|19.15|19.3|19.4|19.25|19.1|19.15|19.15|19.2|19|19.1|19.6|19.65|19.85|19.8|19.9|20|20.05|20.1|19.75|20|20.15|20.25|20.05|20.2|20.6|20.95||20.95|20.9|21.1|21.1|20.85|20.8|20.75|20.4|20.35||20.6|20.6|20.6||20.65|20.7|20.85|20.85||20.85|20.9|20.95|21|21.15|21.15|21.15|21.1|20.8|20.85|21|21.55|21.8|21.8|21.7|21.8|21.5|21.55|21.3|21.25|21.3|21.25
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|59.3|58.9|57|58.5|56.5|57.8|56.3|55.2|49.9|48|48.85|46|49.45|50.9|54.3|53.3|54.8|53|52.2|53.4|55.5|59.5|59.7|60.9|63.8||62.1|62|65.2|63.6|61.4|62|65.9|62.6|61.8|66.8|72.3|69|73.6|68.5||67|63.8|67.6|66.7|65|63|64.6|65|63.2|68.6|69|70.1|71.8|73.5|73.8|74.8|80|79.9|85.1|75.8|69.1|67.3|68|66.4|68.7|71.4|72.5|68.5|68.8|71|73.7|76|79|76||75|72.2|65.9|67|71.8|75|73.7|77|78|76.9|71.9|69.1|62.9|50.8|58.9|52.4|50.8|55.4|||51.7|48.05|47|47.2|49.05|50|48.5|48.5|46|49.45|48.8|48.2|49.95|43|44.5|39.3|38|37.65|35.35|38.35|37.6|37.4|38.85|37.5||38.2|38.6|37.2|34.95||||||||36.05|36.1|36|36.9|36.65|36.1|35.6|35.3|36.05|37.05|37.5|38.9|35.4|35.2|35.9|36.45|37.8|34.55|35.35|35.45|35.5|35.85|34.95|35.5|37.4|36|35.85|34.8|35||33.2|33.2|33.1|33.35||33.35|33.25|33.5|31.9|32.3|33.35|33.5|34.35|34.3|33.4|33.35|33.15|32.2|32.8|32.85|32.45|32|32.05|32.45|31.9|31.6|31.15|31.75|31.25|31.8|31.8|32.75|33.4|34|34.05|33.6|33.4|33.65|33.95|33.55|33.1|34.5|34.35|34.9|35.45|35.6|36.3|36.15||36.05|36.3|36.6|36.6|36.35|36.55|36.7|37.6|37.2||38.75|39.4|39.5||39.4|39.7|39.75|39.7||41.25|39.95|39.85|39.8|39.4|40.7|40.05|39.15|38|38.5|37.95|38.45|37.8|38.45|38|38.25|38.6|38|38.3|38.8|38.55|38.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4540|4474.5|4477.8999|4567|4600.1001|4655|4699|4818.8999|4849.8999|4641.6001|4499.8999|4479.8999|4422.1001|4416.7998|4447.7998|4419.8999|4400|4472.6001|4460|4410|4446|4485|4488|4501|4574.8999|4621.2002|4653.5|4755|4624|4590|4609|4580.7998|4550|4558.6001|4627.1001||4605|4493.7002|4539.2002|4500|4400|4456.3999|4467.7002|4476.8999|4275|4139.8999|4175|4199|4081|4090|4109|4169.5|4245|4210|4226.1001|4392.8999||4326.5|4429.6001|4523|4485|4525|4536|4668|4575|4625|4563.5|4560|4725|4747.8999|4738|4740|4648|4548|4589.7998||4626|4585|4670.1001|4765|4820|4891|4956|5014|5000|4993.2998|4926|4900||4850|4925.7998|4910.2998|4751.1001|4510.5|4538||4511.2998|4485||4500|4767||4678.5|4570.5|4615|4826.5|4950|5005|5094|5052.5|5347.5|5251|5460|5436.5|5241|5568.5|5411.5|5230||5295|5470.5|5519|5401|5309|5170|5175|5190|5172|5331|5299|5470|5362|5305|5450.5|5500|5321|5406|5381|5400|4937|5129.5|5290|5184|5042||5075|5048|5012.5|5159|5089|5058||5175|5240|5239.5|5240|5335.5|5293.5|5369|5299|5350|5310|5160|5207|5136|5140||5125.7998|4945.1001|4951.5|4808.2998|4805|4769|4805|4745|4700|4700|4697.2998|4719.7998|4848.1001|4670|4688.1001|4706.2002|4730|4735|4706|4748.7998|4765|4730|4694|4662|4726|4648|4741.3999|4767.8999|4755|4710.2998|4734|4828.5|4809.8999|4875|4770||4710|4577.2998|4608|4640.5|4683.6001|4669.5|4631|4610|4547||4560|4470|4492.5|4548|4450|4429.7998|4395|4380|4407.2998|4428.2002|4489.6001|4426|4424.1001||4301|4278.3999|4485|4589.7002|4644.7002|4623.5|4669|4576.8999|4600|4634.8999|4574.1001|4431|4475|4508.8999|4545|4569|4461|4538|4532.5|4500|4329.8999|4470|4509.2002|4626|4805.1001
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|16.14|16.45|16.86|16.78|17|16.5|15.79|15.86|15.9|15.41|15|14.99|14.93|15|15.12|15.88|16.15|16.72|17|16.7|15.79|15.9|15.86|15.66|15.41|15.67|15.64|15.75|15.99|16||16.13|16.61|16.32|16.52|17|17.28|17.67|17.55|18.42||19.45|19.8|19.4|20.2|19|17.58|18.45|19.8|20.85|21.55|21.9|22.43|21.92|22.86|22.8|22.76|23.36|23.06||22.21|22.66|22.61|23.71|24.6|24.11|26|25.42|25.75|24.54|23.75|23.83|24.45|24.38|23.96|23.3|21.67|22|21.95|22.68|23.09|22.6|20.86|21.38|21.38|21.52|22.34|24.28|24.23|23.26|23.02|23.6|25.15|24.03|24.92||24.67|25.6|24.5|25.29|25.53|25.9|25.76|25.01|23.81|24.29|23.27|24.64|25.71|25.17|25.74|25.75|25.48|25.18|22.91|23.51|24|24|24.59|25.26|25.4|26.8|27.01|26.19|26.26|25.83|26.44|26.84|26.6||26.9|28.07|29.29|28.52|27.79|28.36|26.77|28.8911|26.01|25.06|25.37|27.15|28.43|27.97|27.2|27.65|25.34|25.81|28.13||29.37|29.99|30.4|30.19|28|27.01|27.65|27.98|28.69|28.1|26.8||26.19|27.02|27.04|27.34||27.09|27.72|27.8|27.31|27.5|27.12|25.65|25.66|26.74|26.1|25.29|24.68|24.35|24.8|24.34|25.3|25.9|25.99|25.45||25.84|25.73|25.42|25.41|27.38|28.48|29.35|27.21|25.72|27.94|27.9|29.66|28.88|28.09|28.47|25.28|24.71|25.49|23.38|23.98|23.36|22.59|22.1|21.51|21.65|22.53|23.22|23.44|23.45|24.12|23.86|22.76|22.675|24.29|24.16|24.2|24.65|24.76|25.5|25.51|23.85|24.12|24.44|25.24|25.26|24.59|25.39|25.09|24.55|25|26|26.75|25.3|24.24|24.4|24.5|24.77|25.38|25|23.99|23.74|22.62||22.27|22.31
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|70.8|68.5|67.4|67.2|67.5|67.4|66|66.9|64.1|63.6|63.5|61.3|63.6|65|66.8|66.5|68.5|67.8|66.3|68|68.5|69|66.4|66.4|68.5||69|71.1|74|70.8|68.3|68.4|70.9|69.9|68.4|69.9|72.3|72.2|72.8|71.2||69.6|67|74|72.7|70.5|68.8|72.5|72.5|70.6|85.6|83.5|76|76.6|76|73|71.8|73|72.9|73.3|71.5|69.6|68|68.7|68.8|72.7|74.1|71.5|73.1|73.6|74.6|67.9|68.2|70.3|63.2||65.5|61.4|61.6|61.2|61.6|63.8|64.1|62.5|62.8|63.5|62.9|63|61|59.7|59.9|61.1|59.8|61.5|||62.6|62.4|61.9|61.7|64.8|67.2|66|66|65.2|68.4|70.5|71.5|70|70|69.3|71.6|71.1|71.1|67.2|71.6|72.8|73.4|81.2|80||83.3|81.8|82.8|80.1||||||||80.1|80.4|81.9|80.8|82.1|81.7|81.5|80.5|83.7|88.4|85.8|87.2|89.6|91.7|87.5|88|87.9|90|86.8|92|83.4|84.2|84|82.9|82.7|83.1|84|84.3|84||85.1|87.5|87|87.1||86.8|88.9|85.2|83.1|81.8|83|83.5|86.3|85.6|86.4|86.9|88.7|88.2|89.6|87.8|87.2|85.2|87.5|89|87.5|88.9|95|93.8|93.6|96.9|93.8|96|100|104|106.5|104.5|107|108.5|110.5|115.5|108.5|116|117|117|116|117|116.5|117.5||114.5|112|125|114|108.5|108|106|115|101||113.5|110.5|116.5||114.5|108.5|95.1|96||98.6|102.5|95.6|88|80.9|82.5|87.7|86.8|89.1|89|93.6|90.4|82.5|73.2|68.9|68.2|67.8|66.7|67.5|67.7|68.8|70.3
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1422.5|1418|1414.5|1410.5|1415|1436.5|1424.5|1450|1369|1351.5|1360|1344.5|1318|1330|1315.5|1309|1350|1400|1389|1365|1403.5|1419|1438|1436.5|1438|1394.5|1406|1407.5|1432|1404.5|1392.5|1375|1360|1365|1388.5|1389.5|1392.5|1418|1418|1445|1435|1465|1457|1415.5|1419.5|1330|1290.5|1289.5|1297|1256|1293.5||1285|1269.5|1280|1248.5|1240|1242|1249|1219.5|1198.5|1180.5|1200.5|1254|1217|1242|1200|1170|1186.5|1142|1198|1195|1136|1145|1142||1164|1149.5|1143|1152.5|1179|1202|1215.5|1259.5|1253|1250|1282.5|1271.5|1270|1256|1262.5|1240|1194|1160|||1116.5|1095|1066.5|1085|1078|1052|1048|1070|1035.5|1053|1052.5|1055|1022.5|970.2|975|975|974.6|963.6|906|969.2|980|950|1000|1014|1051.5|1055.5|1042|1079.5|1052.5|1048|1050|1029|1028|1035.5|1050.5|1043.5|1070|1084.5|1077|1050|1079.5|1083|1070|1038|1014|1022|1032|1011|998|1026|1005|1004|1012|1010|1020|1019.5|1044.5|1062.5|1060.5|1056.5|1100|1083.5||1098.5|1072.5|||1053.5|1073.5||||1058|1057|1020|1009.5|1026|1025|1014.5|1017.5|1011|1011.5|1009.5|1001|1012|1009.5|1016.5|1027.5|1028.5|1024.5|1042.5|1012|1029|1021|1030|1045|1018|1043.5|1056.5|1065.5|1059|1055||1031.5|1002|1010|1008.5|1013|988.2|1017|1000|1023|1005|986|988|970|955.2|946.8|921|912.4|949|916.4|921|928.6|937.8|919|929|911.2|939|938.8|908|891.6|900|900|866|893.8|899.8|896.6|924.2|923.6|903|902.2|928.4|899|903.6|878.2|890|903.2|878.2|889.2|867|866.2|890|878.6|902|906
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.54|3.6|3.625|3.68|3.605|3.62|3.67|3.63|3.735|3.85|3.79|3.8|3.75|3.69|3.65|3.71|3.68|3.72|3.67|3.7|3.79|3.7|3.67|3.64|3.63|3.66|3.74|3.67|3.83|3.85|3.81|3.82||3.82|3.84|3.77|3.83|3.8|3.91|4.02||4.12|4.16|4.29|4.47|4.34|4.36|4.41|4.4|4.53|4.5|4.48|4.49|4.48|4.26|4.14|4.15|4.24|4.14||4.24|4.17|4.14|4.19|4.18|4.27|4.21|4.2|4.26|4.4|4.4|4.32|4.28|4.39|4.29||4.42|4.34|4.41|4.38|4.39|4.49|4.57|4.67|4.56|4.56|4.6|4.58|4.55|4.64|4.54|4.58|4.55||||4.55|4.56|4.51|4.5|4.81|5.14|5.16|4.98|4.99|4.9|5.04|5.08|4.96|4.97|5.02|5.08|5.08|5.13|5.08|5.08|5.08|5.19|5.21|5.33|5.3|5.42|5.39|5.44|5.39|5.37||||5.29|5.2|5.21|5.24|5.18|5.23|5.24|5.16|5.16|5.05|5.14|5.31|5.04|5.01|5|5.09|5.23|5.19|5.26|5.23|5.23|5.35|5.31|5.26|5.27|5.35|5.33|5.51|5.5|5.38|5.32|5.34||5.35|5.38|5.65|||5.54|5.57|5.69|5.61|5.6|5.48|5.54|5.44|5.29|5.37|5.32|5.5|5.53|5.54|5.59|5.7|5.59|5.64|5.7|5.61|5.57|5.63|5.57|5.68|5.7|5.81|5.91|5.93|5.94|5.87|5.85|5.78|5.6|5.6|5.6|5.56|5.62|5.65|5.55|5.56||5.66|5.78|5.77|5.74|5.73|5.72|5.81|6.05|5.87|5.78|5.83|5.7|5.78|5.85|5.76||5.8|5.85|5.91||5.79|5.82|5.87|5.95|5.89|5.98|6.05|6.17|6.2|6.26|6.3|6.3|6.55|6.54|6.43|6.46|6.4|6.4|6.33|6.28|6.52|6.71|6.6|6.56
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|84.4|90.1|94.6|84.6|83|79|76.7|77.2|75.5|76.7|78|79.2|78.4|78.1|80|78.2|80.7|79.9|79|83.8|82.2|81.6|76.2|76|73.1||74.3|75|76.7|77.7|74.8|77.4|78.4|76.8|74.4|73|72.6|71.7|74|72.2||73|74.1|73.7|74|74.7|69.4|67.7|67.5|65|68.7|69.3|69.5|68.1|67|66.3|65.2|67.4|68.2|68.5|69.6|68.6|68.5|68.1|70|65|63.5|59.6|57.3|56|56.2|56.2|58.1|57.9|58||57.7|56.8|57|57|59.7|61.4|61.6|60.8|61.3|62.6|60.6|60.7|61.3|59.5|58.3|61.5|64|64.7|||65.2|65.6|65.7|65.1|67|68|69.3|69.3|67.1|67|67.9|70|70.2|69.4|69.8|69.4|69.8|69.8|68|70.9|71|70.5|73.8|72.9||76.9|77.9|78.3|83||||||||81|83.3|84.9|86|85.5|88.7|89.3|83|86.4|86.5|88.8|88.5|89|90.4|90.4|90.8|91.8|93.5|88.2|89.4|85|83.7|81|81.1|80.3|79.5|79|78.6|82.7||82.9|83|82.5|83||85|86.1|86|84.7|83.5|86.5|87|87.6|88.7|89.7|90|92|93|93.7|93.3|93.9|94.3|92.7|95.7|96.5|91.4|90|90.6|88.1|90|89.3|92.8|96.2|96|94.3|94|95.5|99.3|100|100.5|97.5|100|100|102.5|103|104|106.5|109.5||103.5|102|104|103|103|99.6|101.5|100.5|97.1||103.5|102|100||100.5|100|102.5|104||104.5|106.5|109|110|110|113|110.5|109.5|108|107.5|107.5|110|109|111.5|113|114.5|111.5|114|112.5|114.5|113|112.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|16.45|16.5|16.45|16.5|16.7|16.55|16.7|16.95|16.8|17.0561|16.9626|16.7757|16.9159|16.9159|16.9159|16.6355|16.9626|16.8224|16.729|16.9626|16.8224|16.7757|16.4486|16.5888|16.8224||17.0561|16.9159|16.8692|16.7757|16.4486|16.4486|16.6355|16.729|16.729|16.729|16.6355|16.4486|16.3551|16.4486||16.542|16.3551|16.3551|16.4953|16.028|15.7944|15.8411|15.3738|15.4206|15.9346|15.7477|15.3271|15.0935|15.1869|14.9533|15.0467|14.9533|14.8598|14.9533|15.0467|15.0467|15.0467|14.9065|14.8598|15|15|14.9533|15.0935|15.1869|15.1402|15.1402|15.1869|15.1402|15.4673||15.4206|15.3271|15.1402|15.2336|15.4673|15.4673|15.514|15.8411|15.2804|15.1402|14.9533|14.3458|14.3925|14.2991|14.3925|14.2991|14.3925|14.2523|||14.2523|14.1589|14.0187|13.9252|14.0187|14.1589|14.1121|14.0187|13.9252|14.0187|14.1121|14.1589|14.0654|14.0654|14.0187|14.1589|14.1121|14.2523|14.2523|14.3458|14.5327|14.6262|14.8131|15.2336||15.0935|15.1402|15.0467|14.8131||||||||14.7663|14.5794|14.486|14.4392|14.3458|14.2991|14.2991|14.3925|14.5327|14.5794|14.486|14.6262|14.7196|14.6729|14.7663|14.8131|14.8598|14.8598|14.9065|14.8598|15|15|15.0467|15.0935|15|15.0467|15.0467|15|14.9533||15.0467|15.0935|15.0467|15.0935||15.1402|15.2336|15.1869|14.9065|14.9533|14.8131|14.7196|14.7663|14.8598|14.8131|14.9533|14.9533|15.0467|14.9065|14.8598|14.8598|14.8131|14.7663|14.8131|14.6262|14.6729|14.7663|14.5327|14.486|14.486|14.3925|14.5327|14.6729|14.6729|14.7196|14.7196|14.7196|14.6262|14.486|14.4392|14.4392|14.3925|14.3458|14.5327|14.4392|14.5794|14.6729|14.486||14.3925|14.3458|14.4392|14.4392|14.5327|14.5794|14.4392|14.4392|14.4392||14.6729|14.6262|14.6262||14.7663|14.7663|14.7196|14.5327||14.5327|14.5794|14.5327|14.486|14.3925|14.3925|14.3925|14.2991|14.3925|14.3925|14.2523|14.2991|14.3458|14.3925|14.2991|14.2991|14.2056|14.2056|14.1121|14.1121|14.1589|14.0654
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6891|6940|6851|6855|6780|6900|6859|6820|6800|6765|6820|6790|6748|6795|6590|6136|6148.5|6225|6100|6138|6109|6150|6072|6279|6236|6183|6309.5|6400|6461.5|6580|6522|6575|6488|6608.5|6700||6652|6570|6574.5|6500|6532|6499|6552|6638.5|6649|6520|6640|6632|6679|6650|6751|6610|6690|6685|6887.5|7002.5||7018|7025|7099|7071|7028.5|7000|6905|7110.5|6976|6990|6886.5|6870|7050|7025|7171|6956|7010|6890||6790|6867.5|6700|6750|6798|6670|6580|6549|6620|6598.5|6590|6408.5||6323.5|6456.5|6335|6300|6187|6300||6410|6399||6240|6200||6197|6180|6192|6283.5|6242|6194.5|6270|6365.5|6210|6150|6079.5|6225|6384|6500|6575|6460||6545|6549.5|6540|6500|6535|6624|6600|6645|6640|6547.5|6607|6600.5|6610|6615|6530|6499|6260|6315|6280|6278|5955|6106|6164.5|5800|5876||5781.5|5811|5700|5882|6020|6021||6137.5|6192.5|6100|6121|6093|6210|6162|6144|6200|6159|6030|6152.5|6049.5|6059||6051|5991|6020|5791.5|5850|5750|5860|5924.5|5850|5836|5826|5703|5865.5|5780|5818|5798|5812.5|5874|5885|6004.5|5940|5989.5|5990|6022.5|6111|6146|6089|5949|5920|5880|5750|5766|5700|5820|5855.5||5900|5776|5835|5895|5924|5940|5906|5935|6009.5||5912|5970|5850|5800|5830|6000|6025|6000|6070|6133|6140|6135|6185||6065|6043|6021|6225|6264|6250|6260|6310|6549|6550|6450|6442|6435|6475|6425|6365|6329.5|6350|6400|6450|6428|6379|6309.5|6329|6280
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|||81.6|82.3|83|84.4|84.3|87.2|85|81.3|83.8|82.9|84|86.5|88.1|87.9|87.1|86|83.8|84.6|87.8|88.6|88.1|89.5|90.7||90.9|91.2|92.5|90.6|87.5|86.6|87.5|87.1|87.5|90.7|91.2|89.3|90.7|89.1||88.9|86.9|89|92.2|92.3|88.6|91.2|94.2|92.1|101|103|104.5|105.5|104|103.5|102|105|108|109|105.5|105|103|100|99.5|101.5|102.5|103.5|104.5|104.5|102|103|104|101.5|101||100.5|96.3|98|105|107|106|91.9|92|91.5|91.1|90.2|88.7|90|89|90.7|91.8|91.5|92.5|||93.5|92.3|91.9|90.6|91.6|92.3|92.5|94.1|92.1|92.6|94.4|95.9|97.2|97.3|96.8|97.2|95.7|101|99.5|101|101|100.5|110|110||125.5|133.5|133.5|129||||||||125|124.5|125|121.5|122|122|120|122|124.5|125|126|126|127|126.5|125.5|124|123.5|124.5|123.5|123|122.5|124.5|124|122.5|123.5|122.5|119.5|123|125||125.5|127.5|128|130.5||127.5|123.5|123|118|115.5|114|115|115|116|116|115.5|117.5|118|118|118.5|118.5|118.5|120.5|120.5|118.5|117.5|117.5|119.5|120|119.5|118|120.5|125|126.5|128|127|129.5|133|133|132|130.5|133.5|133.5|132|131.5|130.5|133.5|134||134|132.5|132|132.5|132.5|132|134|136.5|135||140.5|141|141.5||140.5|142.5|144|142||145|144.5|142|142.5|143.5|143|141.5|142.5|138.5|139|138|139.5|139.5|141|142.5|143|145|140|141|143|144|144
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|201.5|200.5|195.5|196|198|191|187.5|186|168|158|163.5|146.5|165.5|176|188|195|204.5|207.5|194|201|214.5|222|228.5|233.5|254||257.5|250|272|294|269|277|277|252|262|266|254.5|239.5|268|256.5||228|223|248.5|255|238.5|224.5|235|230|213|248|249.5|253|251.5|252|250|252.5|262|247.5|234|217|193|182|185|176|185.5|184.5|182|186.5|183|181.5|181.5|179|178|174.5||174.5|174|175|178.5|178.5|186.5|190|187|187|184.5|191|177.5|176|171.5|175.5|169.5|160|154|||149|145.5|145|147.5|145.5|153|149.5|150|150|159|159.5|162.5|154.5|151.5|145.5|151|150|148|144|156.5|164|163|172|170.5||194.5|179|164|155.5||||||||157.5|154|153.5|150|156.5|144.5|140|138.5|147|153|157.5|153|159|143.5|131|129.5|131.5|130.5|129|131|128.5|127|123|123|130|130.5|133|135.5|134.5||134.5|129.5|135|134||138|138.5|127|124|123|121|120.5|124.5|122|122.5|123.5|122.5|124|125|123.5|124.5|123.5|127|124.5|123.5|123|123|120.5|119|123.5|120.5|122.5|126|127|127|127|127|122|126|128.5|125|131|127|123|120.5|119.5|121.5|120.5||117.5|116|115.5|112.5|110.5|109.5|109|112|110||115|112.5|112||113.5|116|117|117||119.5|123.5|120.5|125|125.5|122|117.5|117|117|117.5|113|115|113|114|115|115.5|114.5|111.5|112.5|113|113.5|113
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|230.05|232.84|232.47|232.48|236.65|240.25|235.01|237.63|230.21|230.17|234|231.95|232.98|227|225.87|227|226.83|227.5|226.42|230|233.09|234|233.84|231.6|235.59|239.19|236.4|232.55|245|253.96|244|244.69|246.03|245.15|246.36|242.78|239|234.95|235.78|236.03|243.6|238.5|236.9|234.8|220.48|214.47|207.8|209.36|212.27|212.3|215.38|220.88|223.45|217.89|219.11|217.4|220.93|221.47|223|225.88|226.75|228|223.07|227|223.61|226|227.48|231|232.4|227.37|232.27|229.24|233.37|227.26|232.9||234.49|231.93|240.64|261.95|247.21|251.83|251.13|254.18|251.18|247.32|245.41|242.95|244.72|250.54|253.8|260|248.11|255.68|255.72|||255.61|255.5|255.75|254.34|256.45|252.37|243.5|246.93|247.2|240.24|240.95|236||236.07|244.54|248.18|244.33|243.96|250|254.35|249.61|256.63|263.85|270|272|278.15|280|286|282.48|282.5|282.91|277.05|276.1|272.94|277.42|274.49|274.8|269.25|258.18|255.73|261.2|255.18||254.32|256.14|258|255.69|250.53|249|251.02|241.89|238.09|240|234.5|236.41|239.89|248.28|248.64|254.51|251.04|249.09|250|243.22|244.01||244.94|246.79|251.98|252.49||251.88|244.9|243.75|240.68|239.09|239.92|242.32|245.48||234.73|233.64|230.47|231.7|234.53|237.32|242.78|244.11|244.33|244.17|247.99|248|239|234.74|233|238.5|237.21|241.48||240.8|240.7|245.15|238.54|241.29|244.33|247.84|234|222.46|223.22|228.01|239.99|235.65|237.79|237|235.64|229.18|230.96|237|236.31|236.57|237.72|239.9|234.5|241.99|237.76|239.17|234.31|234.72|232.97|237.43|234.77|243.46|237.48|242|241.67|237|249.99|244.4|241.92|247.08|244.64|247||258.3|253|250.1|248.01|248.89|247|242.5|238.93|242.72|242.61|239.9|243.75|242.84
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|431.5|435|427|403.5|379.5|381|371|373.5|362|351|364|348|358.5|372.5|382.5|379|382|378.5|363.5|368|382|387|391|397.5|425.5||441.5|443|487|427|417|410|420|426|419|419|416.5|412.5|424|425||411|419|421|421.5|419|400|416|416|399|412|406|403.5|397|393|390|398|398.5|386|381.5|379|377|375|366|362.5|372.5|381|381|391.5|390|371.5|364.5|367|357.5|361||365|359.5|367.5|372|364|377|361|358|352|352|352.5|353|353|353|347|345.5|345.5|344|||347.5|341.5|341|339|348|349|349|347.5|344|350.5|350.5|355|350|352|346|340|332.5|327|310|321|319|322|330|330||342.5|346|337|330||||||||330|333|344|340|348|348|348|346|343|346.5|345.5|347.5|355.5|357|356|357|355.5|357|364|367|361.5|362|365.5|364|361|352.5|358.5|352.5|362.5||361.5|363.5|365.5|367.5||364.5|367|365.5|368|357|352|361|360.5|369|366.5|363|354|352|345|346|348.5|348|345.5|345|342|341|340.5|354|343|342.5|343|345.5|346.5|349|352|365|361.5|355.5|360|357.5|350.5|357.5|355|354|358|359|362|368||368|364.5|368|367.5|368|368|367|374.5|365.5||374|376|372||370|370.5|371|366.5||367.5|372|372|371|370|371.5|371|370.5|371|377.5|378|381|385|385.5|387|384|383|387|395.5|397|396|394
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5349|5400|5359.5|5390|5381|5400.5|5485|5539.5|5598|5461|5567|5641|5645|5730|5699.5|5618|5725|5680|5480|5261.5|5428.5|5475|5380|5380|5355|5414|5332|5374.5|5477|5535|5537|5430|5423|5335|5577||5538.5|5518.5|5514|5465|5510.5|5440|5301.5|5150|4920|4740|4800|4815|4784|4937.5|4970|4899.5|5068|5199.5|5171.5|5302||5315|5441|5546.5|5546|5370.5|5434.5|5413.5|5439|5521.5|5490|5360|5465|5490.5|5626|5570|5340|5359|5373.5||5436|5485|5606.5|5620.5|5820|5889|5879.5|5731|5526|5530|5450|5550||5579|5545|5565.5|5500|5272.5|5100.5||5100|5220||5000|5230||5122.5|4950|4950|5050|5040|5085|5058|4967|5150|5051|5078.5|5125|5383.5|5502|5585|5589||5405|5731|5660|5644|5750|5764|5749|5945|5866.5|5675|5555.5|5779|5869|5851.5|5970|5795|5707.5|5699.5|5618|5578|5489.5|5540|5649|5478.5|5536.5||5611|5698.5|5845|5840|5874|5655||5668|5619.5|5718|5940|5946|5712|5761|5599|5533.5|5531|5520|5721.5|5655.5|5721.5||5614.5|5443.5|5449.5|5450.5|5597|5600|5640|5710|5600|5481.5|5532|5507.5|5620|5643|5737|5792|5783.5|5752|5805|5925|5610|5555|5621|5650|5706.5|5520|5629|5556|5650|5526.5|5582|5639|5580|5702|5780||5937|6279.5|6246|6350|6420.5|6419.5|6257.5|6392|6465||6400|6490|6597.5|6529.5|6715|6570|6588|6575|6430.5|6460.5|6383|6270|6300||6300|6353|6371.5|6581|6700|6803.5|6859.5|6871|6815|6779.5|6690|6514|6553|6630|6636|6730|6790|6603.5|6780|6883.5|7044.5|7067.5|6988|6948.5|6865
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|648|650|640|636||651|645|642|654|642|644|635|631|628|622|615|639|635|636|639|642|644|646|657|629|639|640|645|656|635|636|624|634|639|650|640|626|650|638|658|641|614|605||600|589|575|575|591|577|600|584|584|590|610|614|610|614|631|630|630|627|621|630|625|625|616|640|640|645|618|630|614|615|635||623|635|630||637|645|645|642|655|639|650|635|637|640|626|644|621|597|||603|600|589|600|600|604|613|612|585|609|617|611|605|599|605|630|626|607|633|660|668|665|670|675|680|688|693|690|680|689|683|681|670|682|667|672|661|660|654|648|646|645|640|623|638|624|607|639|639|646|634|632|630|633|615|630|645|620|626|627|626|621|608|605|601||599|593|591|||594|594|591|600|589|583||581|585|580|574|589|591|596|596|577|576|586|584|593|594|600|604|604|580|566|597|591|597|595|568|572|566|558|561|560|566|548|544|545|548|538|548|555|545|543|544|533|531|520|529|524|529|519|510|515|514|509|493|486|501|499|500|499|510||502|509|507|498|497|514|510|505|496|494|490|495|490|492|499|514|508|510|511
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.408|0.412||||0.432|0.428|0.412|0.404|0.408|0.406|0.41|0.404|0.404|0.412|0.41|0.402|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
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||5.75|5.85|5.7|5.7|5.7|5.7|5.65|5.65|5.6|5.45|5.4|5.45|5.4|5.2|5.2|5.25|5.25|5.35|5.4|5.45|5.4|5.35|5.35|5.5|5.5|5.45|5.5|5.5|5.55|5.75|5.8||5.75||5.85|5.9|5.8|5.9|5.95|5.9|5.8|5.65|5.6|5.6|5.6|5.55|5.6|5.75|5.85|5.85|5.95|5.95|5.9|||5.7|5.55|5.55|5.55|5.55|5.45|5.4|5.35|5.4|5.65|5.7||||5.9|5.75|5.8|5.9||6.05|6.05|5.95|6.2|6.2|5.95|5.95|5.75|6.05|6.2|5.95|5.95|5.9|5.9|6.1|6.25|5.85|5.85|5.95|6.2|6.25|5.95|5.55||5.65|5.85|5.9|5.9|5.85|6.15|6.15|5.95|5.9|5.8|5.75|5.8|5.55|5.5|5.45|5.4|5.3|5.4|5.35|5.35|5.4|5.5|5.5|5.55|5.6|5.55|5.6|5.7|5.5|5.3|5.3|5.25|5.2|5.2|5|5|5|5|4.92|4.92|4.94||||4.94|4.9|4.92|4.98|5|4.9|5|4.98|4.98|4.94|4.9|4.76|4.94|5||4.98|4.98||4.98|4.98|4.74|4.5|4.34|4.32|4.36|4.3|4.32|4.38|4.38|4.44|4.5|4.6|4.76|4.86|4.98|4.98|4.9|4.92|4.9|4.94|5|5.05|5|4.54|4.36|4.46|4.48|4.4||4.38|4.34|4.3|4.32|4.38|4.4|4.38||4.56|4.52|4.52|4.52|4.56|4.56|4.54|4.54|4.58|4.62|4.56|4.54|4.54|4.74|4.86|4.84|5.1|4.94|4.88|4.84|4.88|4.84|4.84|4.84|5|4.92|4.94|4.92|4.86|4.78|4.78|4.76
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|57.3|54.8|53.6|53.1|52.4|51.7|51.6|52|52|52.2|51.9|51|51|51.4|51.7|51.5|51.6|52|51.1|51|51|52.2|51.2|51|52||51.6|52|52.7|52.1|52|52.1|52.1|52.1|52.7|52.8|52.9|52.9|53|53.9||52.4|51.5|53.7|51.4|49.55|48.8|48.5|47.7|47.55|48.7|47.65|46|45.15|44|44.15|43.9|44.2|42.55|43.5|44|44|44.5|44.4|44.2|42.9|43|43.3|43.6|43.5|43.9|43.25|43.3|43.55|44.7||44.85|44.6|43.95|44.25|44.45|44.6|45|44.75|45.05|45.55|46.35|46.25|46.8|46.9|47.3|48|47.5|48|||48.2|47.35|46.85|46.3|47.4|47.4|47.2|47.3|47.6|48.95|49.7|50.4|49.75|50.3|51.5|51.7|51.6|51.5|50.5|51.6|52|52.7|53.6|53.2||53.6|53.3|53|52.6||||||||52.1|51.8|51.5|51.6|51|50.3|50.6|50.5|50.9|50.9|51.4|51.8|51.2|51.6|51.8|52|52.6|52.8|53.1|53.2|52.2|52.4|52.4|52.9|53.3|53.9|54|54.7|55.3||55.4|55.8|55.7|56||56.4|56.3|55.9|55.2|54.9|54.5|54.4|54.5|54.8|54.1|54|53.8|54.3|54.6|54.7|54.5|54.3|54.8|55.3|54.6|54.2|54.1|53.6|53.4|53.2|52.7|53.9|55.7|54.6|54.3|53.8|54.1|54.4|54.4|53.9|53.5|54|54|54.1|53.8|54|54.5|54.3||53.6|52.7|53.1|52.3|52.6|52.2|51.8|51.7|51.3||51.3|51.5|51.3||52|52.1|52.4|52.2||52.2|52.3|52.3|52.8|53.1|54.1|54|53.6|53.7|53.9|54.1|54.9|54.9|54.4|54.3|54.9|52.9|52.8|53.1|54.4|53.9|53.5
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.35|43.28|42.82|42||42.56|44.36|44.3|43.42|41.98|43.02|41.96|42.98|44.8|46.04|47.06|47.4|46.98|47.16|46.5|47.54|48.52|47.34|47.6|48.38|47.6|48|49|49.4|50.25|50.6|51.5|51|50.4|51.3|51.7|51.85|51.35|51.5|52.6|53.15|53.6|54.35|53.3|54.7|54.8|54.15|54.6
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.4|1.375|1.48|1.5|1.45|1.39|1.415|1.41|1.4|1.5|1.43|1.42|1.44|1.5|1.47|1.58|1.43|1.4|1.43|1.43|1.43|1.44|1.38|1.39|1.4|1.4|1.4|1.45|1.54|1.49|1.39|1.4||1.42|1.37|1.38|1.44|1.47|1.46|1.51||1.5|1.51|1.56|1.61|1.62|1.68|1.63|1.7|1.63|1.66|1.63|1.65|1.74|1.68|1.71|1.77|1.77|2.35||2.09|2.15|2.09|2.12|2.09|2.1|2.05|2.09|1.97|2.02|2.05|2.02|2.08|2.09|2.16||2.11|2.09|2.11|1.99|1.9|1.92|1.91|1.94|1.9|1.87|1.88|1.89|1.88|1.92|1.92|1.92|1.83||||1.82|1.7|1.74|1.7|1.68|1.69|1.66|1.67|1.68|1.68|1.71|1.71|1.71|1.76|1.76|1.74|1.72|1.74|1.7|1.61|1.63|1.59|1.63|1.6|1.63|1.69|1.69|1.75|1.73|1.73||||1.72|1.65|1.69|1.71|1.73|1.73|1.69|1.7|1.74|1.76|1.83|1.89|1.74|1.72|1.81|1.79|1.82|1.8|1.71|1.75|1.74|1.74|1.75|1.64|1.66|1.66|1.59|1.58|1.61|1.64|1.58|1.55||1.54|1.55|1.58|||1.57|1.58|1.61|1.58|1.51|1.54|1.55|1.57|1.53|1.55|1.78|1.93|1.89|1.97|1.98|1.88|1.87|1.92|1.84|1.83|1.86|1.85|1.85|1.82|1.84|1.81|1.84|1.88|1.95|1.97|1.92|1.92|1.9|1.95|1.95|1.96|2.04|2.05|2.01|2.19||2.16|2.16|2.13|2.09|2.07|2.06|2.04|2.11|2.06|2.05|2.14|2.08|2.14|2.21|2.12||1.97|1.94|1.9||1.82|1.78|1.8|1.8|1.83|1.89|1.88|1.92|1.89|1.87|1.79|1.85|1.91|1.87|1.95|2.01|1.98|1.87|1.97|2|2.02|1.98|2|2.01
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|165|159|160.5|151|151|151|153|156|132.5|128|130|119.5|139.5|146|158|158|187|183|168|174.5|181|203|194.5|196.5|212.5||201.5|201|218|228|209|210|216|217|214|234|255|256|277.5|275||240|225|239|231|244|224|245|249.5|243|265.5|269|295|286.5|313|300.5|267.5|272|245|220|224.5|221|211.5|211|201|190|197.5|194|196.5|191|189|187.5|180|179|179||164.5|141|134|149.5|145|146|143.5|133|118.5|116.5|107.5|114|114|112|103.5|99.9|98|91|||80|75.4|75.2|74.6|77|73.5|67.6|67.5|60.3|72.3|71.7|69.8|61|59.8|60.4|55.6|53.1|52.3|51.2|52.2|52.4|52.4|54.8|55.1||55.5|56|55|53.4||||||||53.5|53.8|54|53.4|54.5|54|54.7|54.2|56.9|59.3|58.2|58.5|58.3|58.2|58.8|59.2|58.1|57.6|56.7|57|57|55.3|54.7|54.7|55.4|54.3|52.7|54.9|54.4||53|52.5|52|52.7||53.2|53|52.5|52.7|52.4|53.1|52.6|52.5|52.9|52.6|53.1|53.7|52.9|53.2|53.3|53.6|53|53.2|52.8|52.5|52.6|52.1|51.3|51.8|52.1|51.5|53.5|56.4|56.5|57.4|56.8|56.9|56.5|57.5|58.5|57.5|60.5|59.7|58.3|59.5|57.8|56|58.2||58.1|58.7|58.1|57.3|57|56.9|56|57|55.5||56.4|55.9|55.5||55.2|55.4|55.4|55.2||55.9|55.9|56.8|55.8|55.9|56|54|53.6|53.1|53.7|53.6|54.7|55|54.8|54.1|53.9|53.7|53.4|53.2|53.6|54|53.6
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|2235|2180|2195|2145|2190|2300|2405|2400|2105|2100|2100|2070|2230|2060|2225|2235|2120|2060|1850|1800|1855|1890|1805|1865|1865||1905|1995|2020|1995|1985|1975|1965|1900|1855|1900|2020|1995|1990|2115||2140|2145|2265|2420|2300|2230||2120|1980|2120|2265|2345|2110|2150|2315|2030|2310|2410|2340|2255|2030|1970|2060|2070|2335|2250|2500|3000|2650|2760|2770|2885|2945|2950||2760|2620|2660|2820|2800|2785|2465|2570|2395|2405|2430|2330|2345|2200|2200|2010|2100|2015|||1980|1865|1865|1775|1790|1850|1770|1830|1755|1760|1715|1730|1715|1625|1590|1635|1600|1605|1595|1735|1745|1580|1640|1380||1390|1325|1290|1375||||||||1390|1345|1350|1265|1315|1400|1365|1270|1365|1455|1435|1440|1395|1425|1330|1330|1315|1380|1495|1495|1435|1415|1450|1410|1435|1585|1595|1540|1525||1510|1505|1555|1565||1480|1490|1460|1455|1430|1465|1455|1490|1550|1540|1480|1520|1530|1535|1545|1555|1710|1610|1580|1530|1550|1605|1660|1590|1680|1560|1570|1560|1535|1500|1555|1540|1480|1340|1405|1325|1460|1395|1410|1445|1455|1395|1395||1300|1300|1300|1295|1220|1195|1145|1155|1070||1080|1010|1095||1035|1060|1035|1000||981|1085|1095|1135|1115|1140|1110|1110|1080|1120|1120|1170|1100|1110|1070|1085|1005|965|980|1045|1000|959
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9000|9100|8950|9001||9200|8950|8992|8999|8851|8997|9400|9250|9300|9310|9166|9220|9301|9409|9457|9497|9451|9700|9525|9451|9800|9600|9860|10075|10025|9800|9737|9905|9850|9958|9928|9996|9777|9859|9964|9800|9900|9701||9825|9615|9453|9600|9612|9320|9220|9270|9343|9259|9450|9299|9350|9449|9327|9340|9406|9400|9450|9491|9477|9500|9450|9475|9650|9800|9900|10207|9930|9855|9841||9841|10046|9913||10034|10199|9911|10010|10032|9800|9961|10000|9890|10142|10184|9885|10300|10185|||10400|10255|10196|10213|10445|10368|10350|10180|10300|10500|10405|10680|10650|10486|10690|10426|10700|10359|10300|10727|10619|11200|11094|11380|11302|11398|11402|11424|11302|11300|11221|11500|11445|11396|11211|11340|10955|11165|10930|10811|11200|10855|10820|10650|10840|10779|10981|10821|10785|11175|10944|10875|10870|10832|10700|10700|11002|10920|11019|11010|10920|10740|10256|10710|10556||10458|10434|10151|||10439|10110|10100|10472|10463|10000||10158|10183|10000|10287|10306|10535|10489|10352|10304|10371|10346|10300|10352|9974|10164|10254|10398|10020|10100|10398|10240|10390|10300|10375|9811|9841|9931|9721|9550|9721|9693|9700|9601|9700|9601|9734|9600|9550|9585|9735|9621|9533|9650|9730|10000|10185|9848|9775|9730|9800|9800|9828|9850|9826|9850|9866|9970|10139||10036|10120|10387|10015|10200|9980|9826|9846|9592|9311|9347|9200|9044|9400|9156|9500|9300|9300|9347
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|16.01|16.35|16.3|16.185|16.185|16.42|16.17|16.445|16.45|16.34|16.62|16.225|15.94|16|15.88|15.33|15.45|15.265|14.61|14.46|14.7|14.88|15.39|15.405|15.8|15.74|15.48|15.425|15.955|15.92|15.67|15.34|15.035|15.2|15.225|15.05|15.42|15.205|15.47|15.69|15.415|15.5|15.5|15.3|15.38|14.88|14.3|14.5|14.77|14.505|14.335|14.885|14.745|14.69||14.945|14.87|14.61|14.42|14.4|14.16|13.75|13.45|13.75|13.555|14.11|14.26|14.36|14.4|14.44|14.01|14.55|14.195|13.41|13.7||13.57|14|14.055|14.17|14.18|14.3|14.48|14.52|14.455|14.8|15.1|15.02|15.18|||14.535|14.38|13.485|||13.2|14.28|12.75|12.68|12.695|12.465||12.865|12.1|12.75|12.5|13|12.445|12.7|12.65|13.42|13.7|13.7|12.42|13.37|13.27|12.345|13.1|13.21|14.32|14.1|13.8|14.32||14.5|14.63|14.23|14.3|14.74|14.795|15.08|14.755|15.065|15.44|15.3|15.63|15.78|15.7|15.095|15.24|15.94|15.6|15.2|14.73|14.9|14.98|14.77|15.16|14.8|14.89|14.74|14.22|14.2|14.2|14.41|13.93|13.9||13.745|13.16||13.15|13.36|13.43||||13.44|13.35|13.25|13.185|13.13|13.24|13.48|13.6|13.275|13.39|13.63|13.735|13.45|13.44|13.715|13.69|13.495|13.54|13.51|13.32|13|13.045|12.805|12.985|12.61|12.81|13.07|13.02|13.1|12.905|12.7|12.6|12.74|13|13.09|13||12.83|12.91|12.805||12.88|13.38|13.5|13.385|13.3|13.3|12.92|13.475|13.63|13.68|13.855|13.865|13.555|13.3|12.95|13.23|12.72|12.75|12.365|12.3|12.16|12.185|12.2|12.24|12.02|11.705|12|11.85|12.02|12.25|12.36|12.26|12.1|12|11.99|12.285|12.38|12.49|12.14|12.07|11.85|12.16|12.3
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|434|438.3|428|430|431.3|434|432.3|441|437|428.1|426.9|432|431.3|424|414|407.8|419|420.4|419.9|414|420|416.7|412.7|413.4|414.5|410.9|418.3|418|422.1|422|426.8|423|425.2|406|404.4|403.3|402.1|399.8|395.2|400|400|403|406.9|406.9|412|398|397.9|396|397.2|397.5|397.2||397.9|402|412|415.4|433|432.6|436.8|430|426.2|423|424|425|427|429|424.5|422|431|436|434.2|442|439.9|448|445||471.5|472|465.5|477.8|474|488|489.8|484.9|492.6|488.3|487.2|476.8|481.1|481|480|475.6|468.3|464.8|||451|458|437|433.3|435.5|445.1|434.9|437|431.9|448.2|456.4|451.6|450|451.8|448.8|466|465|463|457.7|464|467|458|470|453|468|469|465|463|465|496.6|502|489|494|490.2|494|495|499|497.7|490|480|480|486|491|488|486.5|493|488.2|495.1|482.7|477.4|471.9|472.6|472|477|479|484.2|489|487.3|503.2|498|505|499.3||500|495.8|||493.4|493||||490|487.8|477|479.7|466|478|479.5|476.9|473.6|483|485.4|471|470|464.8|474|474.5|478.9|472.5|470|465.8|462.8|462|454|465|448.5|450.2|461.2|464.4|469|469.8||468|459|461.9|456.6|465|456.2|479.4|465|470|468|470|455.4|455|453.3|457.6|455.4|450|467.7|449.2|435.5|435|445|442.5|438.3|443.2|450|456|455|457|463.9|472.8|478|480|480.5|477|475.9|476|478.4|468|476.4|471.5|471|460.2|466|472.2|456.5|457.5|456|457|453.3|453.5|453.5|438.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|216|214.5|211.5|210.5|212.5|222|213.5|209.5|185.5|170|168.5|165.5|182.5|190|202.5|210|210.5|215.5|202.5|205|219.5|245|236|233|228||232|220|236|233|225|216.5|237.5|229|222.5|231.5|244|239|260|262.5||264.0984|248.2128|261.1198|267.0769|288.9196|263.1055|268.0698|256.1555|231.8307|265.0912|264.0984|273.5305|281.9697|286.4375|269.0626|283.459|287.4304|296.8625|293.8839|259.6305|261.6162|261.1198|261.1198|232.3271|249.702|240.2699|251.6877|244.2413|246.2271|243.7449|246.2271|272.5376|270.0555|252.6806||229.845|236.795|234.3128|217.9308|216.4415|240.7664|251.1913|250.6949|259.6305|260.127|263.6019|257.1484|281.9697|286.4375|285.4447|272.0412|287.9268|266.5805|||268.0698|264.5948|257.6448|267.0769|238.7807|233.32|217.4344|222.3986|210.9808|228.3557|222.3986|241.7592|225.8736|216.4415|195.5916|199.563|197.0809|189.6345|181.6917|200.5559|224.3843|218.4272|228.3557|194.5988||208.4987|225.8736|207.5059|193.1095||||||||182.1882|174.7418|181.1953|166.799|185.6631|178.7132|177.7203|171.7632|169.7775|177.7203|167.7918|175.7346|172.7561|156.374|154.8848|144.9563|139.4956|142.4741|141.9777|132.5456|135.0277|131.0563|118.6457|106.2351|110.2065|102.7601|95.5123|94.9166|93.2287||97.2994|95.8101|98.9872|99.7815||101.7672|97.6965|88.8602|92.3351|95.3137|87.2716|88.3637|84.3923|83.3995|83.3995|84.988|84.1938|82.7045|83.2009|84.0945|85.2859|82.2081|83.0023|84.988|83.0023|79.9245|77.8395|76.946|76.946|78.6338|77.6409|79.9245|82.2081|83.3995|83.3995|85.2859|83.3995|82.1088|86.1795|84.2931|81.9102|87.073|87.1723|86.4773|86.9737|86.378|88.0659|89.3566||89.9523|87.6687|87.3709|86.0802|87.3709|85.8816|84.7895|88.5623|82.6052||84.3923|80.6195|77.4424||72.8753|72.6767|73.0738|72.1803||74.0667|74.166|76.6481|79.0309|76.4495|75.8538|74.861|76.7474|75.4567|77.2438|77.2438|77.2438|77.5417|75.556|76.0524|76.251|76.946|75.0595|76.251|80.4209|79.4281|77.7402
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|256|261|246|243|242|247|246|258|229|234|223.5|196|236|253|260.4762|266.6667|285.7143|272.381|262.8571|265.7143|291.4286|292.381|284.7619|296.1905|300||294.7619|301.9048|337.6191|342.8571|321.4286|308.5714|325.7143|300.4762|296.1905|314.2857|322.381|313.8095|322.381|299.0476||273.3333|262.8571|270.4762|278.0952|271.4286|256.6667|273.3333|276.1905|266.1905|302.381|305.2381|294.7619|305.2381|312.8571|313.3333|300.4762|328.0952|304.2857|290.4762|278.0952|272.381|274.7619|282.8571|283.8095|285.2381|294.2857|282.8571|288.0952|300.9524|320|316.6667|344.7619|324.7619|312.8571||273.3333|268.0952|274.2857|278.0952|270.4762|279.0476|266.6667|261.4286|263.8095|270|279.0476|288.5714|293.3333|267.619|266.6667|268.0952|267.619|255.2381|||270.4762|263.8095|256.1905|257.619|267.1429|277.1429|272.381|281.9048|283.3333|302.8571|305.2381|287.619|279.0476|283.8095|279.5238|290|286.6667|277.1429|244.2857|277.1429|280.9524|277.619|300.4762|298.5714||303.3333|317.1429|301.9048|307.1429||||||||294.2857|284.2857|282.8571|272.8571|277.1429|279.0476|280.9524|275.7143|288.5714|300|288.0952|283.8095|272.381|265.7143|259.0476|258.0952|259.0476|260.4762|259.0476|258.5714|257.1429|260.4762|254.7619|247.1429|251.4286|257.619|250.4762|260|241.4286||234.2857|233.3333|222.8571|210||211.4286|211.9048|208.5714|201.9048|202.8571|207.1429|210.4762|212.8571|213.3333|220|218.0952|217.6191|210.4762|209.5238|214.2857|218.0952|210.9524|217.1429|212.381|204.7619|198.0952|200|198.5714|190.9524|197.1429|190.4762|199.5238|199.5238|200.4762|201.9048|203.8095|210.4762|203.8095|203.3333|215.2381|196.1905|219.0476|212.381|194.7619|197.1429|189.5238|178.0952|170.9524||165.2381|173.8095|172.381|168.0952|168.5714|160.4762|155.7143|163.8095|159.0476||168.0952|164.2857|163.8095||159.5238|159.5238|156.1905|148.5714||157.1429|158.0952|159.5238|164.7619|166.6667|160.4762|158.5714|158.0952|159.0476|158.0952|160.9524|165.2381|164.2857|160|159.0476|145.2381|149.0476|145.2381|153.3333|154.2857|145.7143|133.3333
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|86|89|89|83||81|82|86|88|83|89|87|85|86|90|89|93|90|93|90|93|90|94|89|90|92|91|97|95|95|91|91|92|95|92|93|99|94|98|94|95|95|94||97|94|98|94|94|94|94|95|94|95|100|95|95|102|101|94|96|99|94|97|97|101|109|110|111|112|114|118|108|105|109||107|106|105||105|111|111|117|117|120|120|122|120|120|119|119|115|116|||116|117|122|118|118|119|124|122|122|125|124|125|126|130|129|126|126|123|120|126|125|124|124|125|125|133|134|128|130|129|130|135|145|147|142|133|132|137|121|117|117|115|116|118|113|111|116|111|116|117|112|113|114|112|114|112|111|112|110|110|111|108|111|113|105|||109|106|||109|107|107|110|111|113||115|113|113|113|117|125|119|100|100|95|93|92|91|86|86|95|96|94|94|95|94|93|95|95|94|94|94|92|95|94|99|98|101|100|99|97|97|97|98|100|100|99|98|100|102|100|98|97|97|96|101|100|102|101|100|94|93|94||94|100|103|98|101|105|106|108|106|106|104|105|101|109|110|113|124|129|136
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.97|3.02|3.1|3.05|3.04|3.05|3|2.93|2.93|2.93|2.97|3.01|3.03|3|3.04|3.03|3.1|3.05|3|3|3|3|3.02|3|3|3.01|3.04|3.08|3.21|3.1|3.18|3.08|3.08|3.09|2.96|2.92|2.94|3.02|2.96|3.02|3.15|3.1|3.17|3.16|3.23||3.2|3.32|3.26|3.39|3.1|3.1|3.13|3.24|3.3|3.06|3.08||3.06|3.1|3.01|3.08|3.26|3.13|3.17|3.18|3.12|3.34|3.42|3.31|3.24|3.21|3.02|2.79|2.83||2.78|2.64|2.74|2.8|2.83|2.95|3.01|2.99|3|3|3|3.02|3.03|2.96|3||3.03|2.96|2.96|||2.93|2.85|2.85|2.76|2.79|2.68|2.55|2.55||2.5|2.5|2.53|2.64|2.52|2.54|2.51|2.48|2.54|2.61|2.59|2.67|2.7|2.8|2.72|2.7|2.69|2.71|2.7|2.79|2.78|2.8||2.81|2.82|2.87|2.82|2.82|2.81|2.8|2.74|2.68|2.59|2.65|2.67|2.77|2.91|2.95|2.95|3.05|3.01|2.9|3.06|3.05|3.03|3.04|3.06|3.03|2.99|2.96|2.96|2.99|3.09|2.91|2.77||||2.75|2.74|||2.7|2.77|2.75|2.88|2.83|2.75|2.65|2.7|2.42|2.47|2.39||2.41|2.44|2.45|2.48|2.54|2.46|2.47|2.49|2.42|2.4|2.37|2.45|2.31|2.43|2.25|2.26|2.31|2.25|2.26|2.35|2.39|2.36|2.38|2.35|2.32||2.32|2.32|2.28|2.36|2.41|2.46|2.43|2.47|2.38|2.37|2.38|2.47|2.4|2.34|2.4|2.47|2.51|2.47|2.47|2.44|2.41|2.38|2.44|2.43|2.28|2.25|2.27|2.3|2.26|2.26|2.2|2.21|2.18|2.18|2.22|2.21|2.2|2.25|2.28|2.28|2.18|2.18|2.18|2.21|2.25|2.19
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|17990|17920|16450|16800|16750|16800|16625|15840|16215|15640|14525|12355|12955|14000|14850|15120|15575|15300|13010|13100|13625|13900|13700|13485|14865||13975|14870|15665|15781.8184|16086.3633|15572.7275|15550|14518.1816|13422.7275|15109.0908|16686.3633|16822.7266|17863.6367|18045.4551||16909.0918|16631.8184|16368.1816|17454.5449|16581.8184|15672.7275|15872.7275|16000|14518.1816|16604.5449|16263.6367|16863.6367|16795.4551|17568.1816|17272.7266|16204.5459|16422.7266|16277.2725|16354.5459|15668.1816|14881.8184|14622.7275|14563.6367|15804.5459|16545.4551|16745.4551|16195.4541|16322.7275|15454.5459|15945.4541|16863.6367|16863.6367|15863.6367|15795.4541||15195.4541|14218.1816|14363.6367|15522.7275|14295.4541|14681.8184|14545.4541|13531.8184|12618.1816|12904.5459|12400|12340.9092|11090.9092|11322.7275|11422.7275|11495.4541|11090.9092|10750|||10700|10318.1816|10200|10445.4541|9977.2725|10454.5459|10581.8184|10422.7275|10568.1816|10731.8184|10559.0908|11318.1816|9818.1816|9863.6367|9272.7275|9140.9092|8713.6367|8700|8195.4541|8750|8636.3633|8413.6367|8745.4541|8845.4541||8954.5459|8686.3633|8859.0908|8890.9092||||||||8690.9092|8709.0908|8495.4541|8372.7275|8713.6367|8872.7275|8409.0908|8150|8304.5459|8168.1816|8050|8022.7271|8254.5459|8090.9092|7900|7727.2729|7840.9092|7922.7271|8090.9092|7722.7271|7354.5454|7322.7271|7163.6362|6940.9092|6713.6362|6681.8184|6627.2729|6772.7271|6600||6863.6362|6668.1816|6300|6290.9092||6209.0908|6263.6362|6122.7271|6163.6362|6013.6362|5904.5454|6290.9092|5990.9092|6304.5454|6222.7271|6131.8184|5977.2729|6145.4546|5981.8184|5927.2729|6022.7271|6113.6362|6636.3638|6095.4546|6054.5454|5913.6362|6113.6362|5881.8184|5490.9092|5909.0908|5659.0908|5454.5454|5422.7271|5459.0908|5300|5200|5113.6362|5090.9092|5231.8184|5054.5454|4904.5454|4972.7271|5018.1816|4736.3638|4713.6362|4804.5454|4700|4900||4700|4836.3638|4931.8184|5131.8184|5090.9092|5059.0908|4931.8184|5036.3638|5090.9092||5131.8184|5054.5454|5090.9092||5000|4904.5454|4690.9092|4445.4546||4522.7271|4627.2729|4659.0908|4772.7271|4868.1816|4736.3638|4559.0908|4531.8184|4490.9092|4459.0908|4577.2729|4436.3638|4390.9092|4495.4546|4522.7271|4590.9092|4554.5454|4486.3638|4568.1816|4590.9092|4627.2729|4581.8184
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|318.5|321|320.5|312.5|313|320|316|310|298.5|290.5|281.5|271|281|285|285.5|300|312.5|308.5|298.5|307|315|316|319|325.5|328||321|324.5|345|337.5|328|333|335|329.5|313.5|321|320|310.5|333|328.5||314|310.5|320|316|315.5|306.5|322|326|316|312|318.5|319|316|316.5|310|317|320|315.5|321.5|317|309|314|295|284|295|302|296.5|305.5|302|306|310|296.5|288.5|292.5||288|275|276|290|286|285.5|283|282|280.5|280|270|271.5|275|276|275|272.5|272|267|||261.5|257|253.5|259.5|246|256.5|257|280|267.5|254|247|247|241.5|249|239|231.5|224|225|220|234|227|236.5|243|240||242.5|246|243|243||||||||235|236.5|242.5|237|234.5|229.5|232|231|225|229|227.5|215.5|193.5|190.5|190|191|191|193.5|198|196|197|195.5|194.5|189|192|199.5|193|191.5|192.5||195.5|195|196|200||199|203.5|203|202|202.5|208|213|215.5|217|216|217|217|218|220|218|220|220|217.5|219|220.5|213.5|210|208|210|209|210.5|212|215|218|220.5|221|220|223.5|220|220|213|222.5|213.5|213.5|218|214|216.5|229.5||230.5|231|227|225|223.5|221|217.5|221|222||228|229.5|225||230.5|227|231.5|231||235.5|236|236.5|238.5|238|237|235|232|228|222.5|217.5|222|219.5|219|217.5|216|221|220.5|225|233.5|235.5|232
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|131|132.9|134.75|134.8|135.4|136|136.8|142.3|137.5|139|137.55|136|134.15|135.9|135|134|136.5|138.3|137.95|133.3|135.45|140|141.15|142.9|141|138.85|136|134|133.8|134.75|134.95|131.85|130.3|130.85|132.05|133.55|131.85|133.1|133|133.35|134.5|139.9|137.25|133.9|136.5|129|127.3|128.05|127|123|126||128|126.9|126.95|126.2|126.1|126.7|126.9|124.7|123.55|121.1|120|121.8|120.8|122.8|120.5|118.5|120|123.5|126|128.9|126.45|125.5|125||123.9|123.65|121.2|122.75|123.4|125.75|127.05|127.95|128.95|126.7|126.7|127.5|127|125|125.45|122.95|118.4|115.5|||112.6|113|110.45|108.9|109.25|109.35|108.4|110.55|105|109.75|112.15|113.4|109.8|110.2|108.9|111.3|112.7|112.6|107.7|114.4|114.8|109.6|115.8|117.4|122.5|124.95|122.35|125.4|122.45|121|121.3|120.75|119.35|120|123|124|125.35|126|124.9|123.8|125.5|126.7|118.45|116|114.5|115|116.5|115|113.6|114.5|113.1|111.7|111.4|110.4|112.65|113.5|113.95|114|113.1|114.4|115.4|115.75||114.4|110.8|||110.45|110.6||||111.6|112|109.3|108|109.9|111|107.3|107|105.75|105.75|103.1|102.8|102.05|103.4|102.2|104.9|103.5|103.9|104|103.4|101.2|100.5|102|103.5|99.6|100.8|103.1|103|103.5|103.8||104.8|103.2|103|103.9|104.6|103.8|107|111|108|108.45|108|108.55|108.6|105.3|104.95|104.95|104|106.95|103.2|103.3|103|103.6|104.55|103.85|103.45|105.8|105.95|104.3|102.6|103.8|103.4|101.25|104|103.4|104|105.85|106|105.95|106|106.55|106.85|108|104|106|107.85|104.4|108|103.65|103|104.95|104.1|106.45|107.2
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|107|106|104.5|103|101.5|103.5|105|105|105|106|105.5|101.5|103|104.5|107|106|107|105.5|104|104|105.5|106|105.5|106.5|108||108|107.5|108|108.5|105|105.5|111|101.5|102|105.5|109.5|110|114|114.5||115.5|114.5|121.5|131|142|139|137|136|135|144|145.5|144.5|141.5|136.5|133|137|133.5|131|133.5|131|129|125.5|126|123|127|129|132.5|132.5|135|132|129|131.5|128|125||123|122|123|125|127|126|125|122.5|126|126|125.5|124.5|126|123.5|125.5|124|123|122|||121.5|121.5|121.5|120.5|120.5|123.5|122|122|121|120.5|123|125|124|124|122|124|121|126|121|125|125|124.5|126|122||123.5|124|123.5|120.5||||||||120|120|121|119|118|117|117|117|117|117.5|119|119.5|121|120|120|119.5|119|119|120|120.5|116.5|118|117|116.5|116.5|116.5|113.5|117.5|118||118.5|117.5|116|118.5||117.5|116|116.5|114.5|114.5|115|113|114|115.5|116.5|117|117.5|120.5|119.5|118.5|117|118.5|119.5|120|118|117.5|118.5|119|119|120|122|123|127|125.5|128.5|125|124|127.5|130|130|128.5|132.5|130.5|131|130.5|130.5|131|132.5||131.5|130.5|132|131|131|131.5|131|132.5|130||136|137|136||136.5|136.5|138|138.5||139|139.5|140.5|142.5|143.5|142.5|138.5|137|138|139.5|138|138.5|138.5|138.5|137.5|139.5|137|136.5|135.5|137.5|138|135
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|13.73|13.6|13.62|13.82|14.06|14|14.59|14.21|14.11|13.62|13.66|13.25|13.69|13.61|13.66|13.23|13.4|13.89|13.54|13.41|13.6|13.92|13.5|13.75|14.52|14.93|14.72|15.77|16.06|15.93|16|16.09|16.23|16.25|15.87|16.52|16.37|16.01|15.72|15.04|15.53|14.96|15.02|14.35|13.91|13.2|12.59|12.91|12.85|12.88|13.43|13.78|13.59|13.15|13.45|13.53|13.03|12.7|11.92|11.94|11.94|11.44|11|11.12|11.53|11.98|12.56|12.82|13.12|13.27|13.6|13.59|13.19|12.88|13.06||12.52|12.6|12.81|13.09|12.97|13.5|13.7|13.86|13.95|13.81|13.69|13.5|13.22|13.35|13.45|13.43|12.78|12.7|13.01|||13.14|12.65|12.71|13.53|13.56|13.19|12.8|12.66|12.61|12.91|13.08|12.6||12.6|13.82|13.38|12.71|12.6|12.89|13.53|13.67|13.7|14.9|15.43|15.45|16.34|16.3|17.36|17.71|17.64|17.43|17.45|17.48|17.62|17.71|18.41|18.02|18.02|17.73|17.67|17.25|17.35||16.66|16.49|16.58|16.27|16.47|16.68|15.6|15.53|14.84|15.39|15.69|15.5|16.38|16.46|16.85|17.02|16.59|16.54|16.64|16.3|16.05||15.9|16.08|16.66|16.78||16.45|16.88|17.07|15.9|14.23|13.83|13.92|14||13.79|13.85|13.45|13.8|14.37|14.4|14.03|13.43|13.11|13.09|13.12|12.73|11.62|11.68|11.67|12|11.7|11.96||12.06|12.46|12.35|12.16|12.26|12.52|12.57|12.11|12.17|12.37|11.99|12.04|12.48|12.71|12.61|13.16|12.91|12.48|12.68|12.92|13.25|13.02|12.85|12.63|12.2|12.5|12.53|12.5|12.36|12.36|12.91|12.77|13.05|12.53|12.41|12.52|12.42|12.65|12.63|12.53|12.23|12.07|11.4||11.35|11.5|11.49|11.15|11.24|11.52|11.51|11.46|11.36|11.42|11.42|11.47|11.31
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|316.5|315.5|309.5|309|312|315|291.5|289.5|273.5|263.5|270|262.5|277|286.5|296.5|292|296.5|293|275.5|286|285.5|299.5|318|323.5|367.5||357|346|332|338|320.5|330.5|338|321|313|326|318|310|316.5|300.5||301|277.5|278|278.5|293|288|295|289|274.5|301.5|302.5|307|309|306|304|303.5|292|292.5|293.5|297|292.5|280.5|275|270|293.5|270.5|271.5|270.5|273|271|244|239|233.5|234||229.5|223.5|224.5|235.5|230|247|222|221|217.5|212.5|211.5|205|203|203|203|202|195|192.5|||194.5|194.5|196.5|196|198|198.5|198|199|196.5|199|200|203|203.5|201|195.5|194|193.5|193|190|191|188|191|194.5|195.5||198.5|197.5|194|192.5||||||||190.5|193|189|190|192.5|191.5|190.5|193|197|195.5|195|191.5|193|193.5|190.5|190|188.5|189|190.5|193|188|190.5|189|188|187|181|178|180.5|180||178|179|179.5|182.5||183|185|183|184|180|177.5|177|179.5|184.5|181.5|182.5|185|181|180|180|178.5|181.5|182|181|180|178.5|176.5|180|176.5|177|175.5|174|180.5|180.5|186|190.5|183.5|182|183.5|186.5|186.5|195.5|200|202.5|204.5|210.5|210|215||217.5|215|218|210.5|208|209|207.5|209|200.5||216.5|208|208.5||211|212|218|217||218|218|225|228|222.5|212|212|210|208|206|207|209.5|210|213|211.5|211.5|208|205.5|208|210|211.5|208.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|63.8|64|64.8|65.5|66.5|65.4|63|64.5|63.3|64.6|65.5|65.9|64.5|64.6|64.2|62.9|63|63.7|63.9|64.5|63.7|64.3|63.2|63|61.5||62.1|62.3|62.2|61.9|61|61.1|61|61|60.5|60.6|61|61.1|61.3|60.8||62.4|63.2|64.1|63.9|62.2|62.3|61.5|60.6|61|62.5|62.8|63.3|62.5|63|62.1|62.4|61.6|62.7|62|62.5|61.9|62.2|61.8|62.1|63.1|62.1|63.9|64.2|62.5|62.5|61.6|61.4|60.6|61||61.5|61.7|61.2|60.8|61.2|61.9|61.9|62.9|62.9|64.2|63.5|63.4|63.5|63.1|63.7|63.9|62.5|62.5|||62.8|62.3|61.5|61.7|62.9|64.4|68.8|68|66.8|67.4|70.1|69.6|67.5|67.3|68.8|69.5|67.7|67.9|65.5|66|66.9|67.3|67.9|67.2||68.2|68.1|68.3|68.1||||||||66|65.6|65|65.9|66.5|65.1|64.4|64.6|65.3|65|64.1|64.1|63.5|64.1|63.9|64|64|63.2|64.7|64.1|64|62.8|62.9|62.2|62.5|62.1|61.9|61.9|61.9||61.9|61.6|61.3|61.9||61.6|62.4|63.2|62.3|63.6|64.5|63.1|63.3|64|63.5|63.2|62.6|63|63.2|64.5|64.6|64.3|62.1|62.3|62|62.6|62.9|62.7|62.1|61.1|61.8|62.5|63.8|63.9|64.1|63.7|63.7|64|63.8|62.9|62.5|63.3|63.5|63.7|64|64.4|65.5|64.8||64.4|63.2|63.9|64.4|65.2|66.2|65.2|64|65.2||65.1|65.8|65||65.2|64.8|65|66.2||66|65.5|64.4|64.1|64.4|64.2|64.3|64.2|64.2|64.9|64.3|65|65|65.6|64.8|65.3|65.1|64.9|65.6|66.6|66.3|66.6
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1405|1448|1507|1530||1407|1312|1265|1200|1199|1190|1145|1140|1126|1112|1090|1128|1110|1093|1165|1110|1082|1050|1155|1114|1030|900|890|930|931|986|895|912|936|931|1011|999|1039|1040|1113|1130|1096|1155||1120|1128|1104|1130|1141|1225|1193|1213|1227|1190|1240|1350|1290|1283|1226|1271|1346|1370|1458|1488|1501|1544|1550|1559|1525|1486|1425|1504|1588|1675|1581||1567|1555|1628||1580|1660|1785|1840|1797|1747|1793|1807|1771|1720|1691|1686|1655|1704|||1670|1723|1684|1685|1768|1790|1685|1641|1763|1841|1850|1744|1729|1706|1655|1655|1749|1620|1540|1602|1606|1644|1728|1695|1641|1672|1716|1730|1794|1681|1661|1656|1714|1766|1725|1739|1784|1786|1863|1865|1970|1900|1939|1800|1871|1999|2165|2201|2254|2281|2351|2343|2407|2387|2421|2510|2507|2519|2630|2415|2524|2472|2403|2520|2455||2523|2453|2478|||2524|2324|2395|2330|2317|2318||2247|2352|2324|2415|2445|2430|2420|2192|2230|2171|2275|2240|2400|2251|2223|2152|2147|2200|2101|2286|2222|2300|2309|2230|2233|2331|2400|2200|2289|2200|2296|2301|2425|2367|2300|2396|2310|2250|2194|2247|2077|2349|2340|2285|2208|2205|2090|1932|2045|2101|2355|2321|2363|2257|2277|2280|2334|2364||2270|2330|2420|2644|2630|2750|2710|2750|2750|2950|2883|2910|2992|3007|3100|3100|2876|2900|2880
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.66|7.8|7.66|7.74|7.81|7.85|7.84|7.74|7.53|7.48|7.6|7.53|7.85|7.94|8.21|8.35|8.5|8.6|8.31|8.65|9.03|8.92|8.74|8.93|8.8||9.6|10.5|10.4|10.5|9.19|8.39|8.57|8.17|7.98|8.1|8.02|7.76|8.14|7.85||7.64|7.7|7.83|7.89|7.88|7.76|7.73|8.01|7.64|8.26|8.11|7.62|7.14|7.1|7.11|6.91|6.97|7.07|7.11|7.21|7.02|6.96|7.03|6.73|6.91|7.02|7.08|7.09|7.14|7.25|7.23|7.4|7.25|7.42||7.48|7.57|7.39|7.4|7.6|7.7|7.81|7.79|7.88|7.88|7.8|7.92|7.93|7.8|8.05|8.02||8.2|||8.26|8.13|8.36|8.17|8.3|8.25|8.33|8.3|8.66|8.67|8.72|8.53|8.66|8.75|9.18|8.95|8.9|8.83|9.81|8.14|8.17|8.49|8.25|8.56||8.35|8.52|8.29|7.97||||||||7.88|7.98|7.91|7.99|8.03|7.84|7.9|7.98|8.16|8.24|8.3|8.54|8.18|8.15|8.11|8.2|8.33|8.12|8.27|8.12|8.08|8.13|7.93|8.07|8.12|7.85|7.68|7.72|7.82||7.86|7.9|7.83|7.9||8.02|8.09|7.94|7.84|7.75|7.81|7.95|7.76|7.88|7.76|7.86|7.88|8|8.1|8.17|8.32|8.16|8.23|8.27|8.15|8.02|8.18|8.28|8.32|8.31|8.57|8.75|8.99|8.83|8.5|8.49|8.5|9.41|10.5|9.37|8.58|7.67|7.52|7.63|7.72|7.47|7.49|7.41||7.3|7.28|7.35|7.38|7.23|7.18|7.33|7.39|7.26||7.24|7.2|7.14||7.24|7.34|7.34|7.33||7.37|7.27|7.29|7.35|7.42|7.32|7.3|7.27|7.32|7.32|7.28|7.48|7.88|7.83|7.45|7.29|7.15|7.2|7.19|7.16|7.23|7.24
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|29.8|30|30.25|31.2|31.3|30.45|29.7|29.7|28.85|29.05|28.8|28.5|28.2|28.05|28.1|27.8|28.05|27.95|27.75|28.8|28.4|29.2|27.65|27.45|27.45||28|28.4|28.7|28.4|27.2|27.1|27.35|27.6|27.15|27.1|27.6|26.65|27.4|28.3||27.6|28.15|26.35|26.45|26.05|26.35|25.25|25.25|25.15|26.45|25.1|24.5|24.3|24.45|24.3|24.2|24.5|24.6|24.5|24.55|24.3|24.4|24.45|25|24.75|24.45|23.85|24.05|24.05|24.2|23.6|24|23.5|23.65||23.95|24.3|24|24.15|24.8|24.85|25.6|25.3|25.6|26.4|26.4|26.3|25.9|25.85|25.9|26.2|26.15|26|||26.3|26.3|27|26.25|26.25|25.25|25.45|25.5|23.9|23.9|24.2|24.8|24.7|24.2|24.05|24.3|24.35|24.55|23.9|23.95|24.25|25|25.55|25.85||26.25|26.35|26.75|26.4||||||||26.1|25.95|25.95|25.55|25.25|24.55|24.95|25|25.5|25.2|25.2|25.5|24.9|25.25|24.85|25.05|25.6|25.2|26.05|26.05|25.8|25.35|25.3|25.7|25.7|25.9|26.05|25.9|26.05||26.35|25.9|25.55|25.6||25.4|25.55|26.05|25.7|25.9|26.35|26.05|26.8|26.7|26.4|25.95|26.45|26.8|26.95|27.1|27.4|27.75|27.3|27.25|27|27.45|27.5|27.45|27|26.75|27.1|27.5|27|26.15|26|25.9|25.8|26|25.85|25.6|25.35|25.45|25.6|25.7|25.8|25.9|26.4|26.3||26.2|26.1|25.9|26.5|25.95|25.85|25.55|25.35|25.6||25.35|25.5|25.55||25.5|25.5|25.6|25.55||25.35|24.9|25|25|25.2|25.4|25.3|25.35|25.35|25.4|25.15|25.3|25.35|25.25|25.35|25.3|24.9|24.8|24.9|25.1|25.05|25.5
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.53|4.455|4.485|4.54|4.55|4.475|4.575|4.625|4.42|4.35|4.27|4.48|4.49|4.47|4.35|4.46|4.5|4.45|4.44|4.41|4.45|4.49|4.46|4.39|4.63|4.43|4.45|4.4|4.49|4.29|4.31|4.23||4.23|4.19|4.24|4.48|4.61|4.44|4.59||4.73|4.96|5.05|5.07|5.04|5.67|5.19|5.22|5.36|5.44|5.45|5.61|5.77|5.7|5.61|5.72|5.84|5.8||5.9|5.75|5.81|5.95|6.04|6.05|6.27|6.32|6.37|6.27|6.38|6.21|6.28|6.3|6.26||6.21|6.24|6.21|6.3|6.21|6.34|6.55|6.3|6.23|6.38|6.23|6.34|6.35|6.37|6.44|6.49|6.21||||6.41|6.24|6.5|6.47|6.76|6.76|6.81|6.83|6.93|7|7.04|7.08|7.01|7.08|7.01|7.07|7.08|7.02|6.93|6.95|6.88|6.89|7.1|7.04|7.14|7.26|7.38|7.24|7.23|7.23||||7.2|7.11|7.15|7.13|7.16|7.28|7.19|7.29|7.04|7.04|7.1|7|7.09|7.09|7.12|7.09|7.19|7.17|7.39|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|4.7||4.73|4.57|4.13|||4.18|4.09|3.96|4.03|3.93|3.91|3.94|3.87|3.8|3.83|3.78|3.87|3.88|3.9|3.86|3.96|3.94|4.03|4.01|3.96|4.02|4.04|4|4|4.03|4.05|3.93|3.97|3.94|4.02|3.94|3.9|3.88|3.91|4.01|4|4.02|3.95|4.01|4.14||4.12|4.21|4.2|4.18|4.2|4.17|4.19|4.38|4.46|4.59|4.5|4.39|4.57|4.8|4.87|4.81|4.81|4.82|4.6||4.59|4.64|4.8|4.55|4.5|4.35|4.22|4.4|4.38|4.4|4.74|4.4|3.87|3.93|4.15|4.3|3.41|3.32|3.4|3.32|3.38|3.51|3.36|3.35
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||685|686|693|679|662|657|631|624|616|619|617|615|609|611|617|616|625|616|616|628|629|618|631|624|652|660.952|666.666|667.619|665.714|666.666|697|692|697|684|686|685|686|688|692|699|696|695||673|672|676|670|660|667|674|668|666|653|653|||||642|633|637|634|634|630|636|634|627|625|631|635|633|628|628|625|615|609|613|610|615|607|609|613|610|606|614|614|605|604|577|582|581|576|573|566|575|579|555|560|565|577|581|580|576||||575|573|569|570|572|570|565|566|570|566|566|560|550||||568|562|567|570|574|559|559|563|564|567|570|571|568|578|574|570|567|573|575|581|573|578|580|585|580|571|577||579|586|580|583|585|586|584|589|587|590||587|587|590|590|591|600|594|598|601|608|604|607|609|612|609|605|607|602|595|590|589|589|589|595|589|591|593|598|603|607|605|604|605|609|610|608|611|609|610|610|609|614|611|613|614|612|612|614|613|615|618|614|616|619|618|618|615|616|614|631|620|611|616|622|627|625|630|631|634|631|636|635|637|639|639|636|640|636|634|638|639|641|632|640||637|638|642|642|648
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||235|231|234|235|233|233|230|230|230|227|226|229|230|228|224|221|222|222|222|225|227|226|228|228|227|226|232|230|235|236|237|237|239|241|238|241|242|238|237|237|237|238||241|241|235|234|234|233|241|240|240|245|238|||||240|237|237|244|244|250|254|258|257|258|256|258|262|258|257|260|261|265|265|265|262|263|262|257|257|258|248|245|242|239|241|241|242|246|242|232|234|233|229|230|227|232|232|234|243||||242|247|245|250|263|258|258|256|253|255|253|245|239||||254|254|257|263|261|260|260|267|267|266|269|266|268|265|270|268|267|262|267|275|273|283|285|287|285|283|284||287|287|286|286|293|297|297|296|297|299||299|299|301|301|302|300|300|298|299|299|300|300|303|305|307|306|304|302|293|289|287|287|288|286|287|283|281|278|281|280|278|281|280|284|287|289|286|282|280|280|282|284|287|293|286|278|275|282|287|286|287|289|291|288|278|277|279|276|275|281|282|283|279|278|277|279|282|276|272|274|275|274|273|274|274|275|274|276|268|270|260|262|252|250||251|253|254|254|255
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|29.75|29.5||30.25|30.25|30|30|30.5|30.5|30.5|31|31.25|||29.75|29.25|30.25|30.5|30.25|29.75|29.5|29.5|29.5|28.5|30|29|28|28.75|29|28.25|28|28.25|28|27.5|26.75|26.75|28.5|28|28.5|28.5|27.5|27.25|27.5|26.75|27|26.75|26.25|26.5|26|26.25|26.25|26.25||26||26|25.5|25.5|26|25.75|25.25|25|25|25.25|24.4|24.2|23.5|23.5|23.7|23.9|23.9|24|24.1|22.8|||22.5|21.5|21.6|21.9|22|22.7|22.1|22|21.6|22.3|22.1||||21.7|22.1|22.2|21.8||22.1|22.3|22.3|21.9|21.5|22.2|21.8|22.4|21.9|21.5|21.8|22.9|24.1|24.1|23.7|23.6|23.4|22.7|22|21.5|22.5|22.6|21.2||23.2|24.6|24.3|25.5|24.5|24.7|25|25.25|24.6|24|24.6|24.7|24.1|25|24.8|24.1|23.9|23.3|23|22.3|21.9|21.1|20.7|21.2|20.4|20.3|20.2|20.5|20.2|19.7|19.5|19.2|18.7|18.4|18.6|19.1|19.8|19.9|20.1|19.4|19.7||||20|20.3|20.6|21|20.7|20.9|20.6|20.3|21.1|20.8|20.7|20.4|20.5|21||20.7|21.1||21.3|21.6|22.3|22.2|22|22.5|22.1|21.2|21.8|21.9|22.2|22.1|22|21.9|22.1|23.5|24|24.1|24|24.3|23.9|23.8|24.9|25|25|24.8|25|26|26|26.25||26.25|26.5|26.25|26|26.5|26.5|27||28|27|27|26.5|27|27|26|25.75|26|26.25|25.5|25.25|24.6|25|24.9|25.25|25.5|25.25|24.5|24.3|24.3|24.6|25|25.25|25.75|25.75|25.75|25.5|25.5|25.5|25.25|25.75
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|762|772|806|793|801|784|777|774|765|771|758|739|732|721|717|708|725|718|708|691|706|704|727|731|748||748|745|792|799|798|816|790|773|753|758|771|761|786|800||779|768|757|760|770|810|796|780|740|795|788|800|772|754|758|765|741|741|757|746|728|737|716|721|724|726|734|731|741|725|726|738|743|750||756|755|756|753|766|795|780|794|775|773|751|762|770|772|768|773|787|763|||775|774|747|790|789|755|745|739|732|743|740|739|728|722|721|722|709|716|690|695|679|694|703|679||707|699|681|688||||||||690|678|689|683|689|702|707|712|727|741|744|753|738|726|720|731|741|750|757|760|741|743|732|737|731|723|721|731|723||723|730|709|712||716|707|708|705|705|706|716|718|721|730|719|721|725|728|742|747|742|743|751|754|771|782|763|740|736|755|759|749|743|773|738|725|731|738|734|730|740|728|720|723|738|747|761||766|763|758|761|764|761|760|778|775||797|806|794||803|813|789|799||805|812|815|810|825|807|808|830|830|847|795|791|783|792|785|798|785|777|776|766|774|779
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.55|15.35|15.25|15.3|15.35|15.25|15.3|15.4|15.4|15.6|15.6|15.45|15.6|15.6|15.75|15.6|15.75|15.75|15.7|15.75|15.8|15.8|15.8|15.95|15.9||15.7|15.5|15.1|15|14.75|14.85|14.9|14.8|14.85|14.9|14.95|15|15.05|15.3||15.2|15.1|15.05|15.1|15|15.1|15|14.65|14.6|15.15|15.15|14.75|14.65|14.7|14.6|14.6|14.6|14.55|14.7|14.65|14.7|14.65|14.6|14.6|14.45|14.7|14.8|14.8|14.7|14.65|14.6|14.6|14.6|14.5||14.75|14.85|14.45|14.55|14.85|14.95|15.1|15.25|15.2|15.5|15.3|15.2|15.25|15.35|15.35|15.5|15.35|15|||15|15.25|15|15.2|15.95|17.3|17|16.8|16.35|16.05|16.2|16.45|16.5|16.55|16.5|16.2|15.95|15.9|15.65|16.1|16.4|16.6|16.6|16.95||16.6|17.25|17.6|17.25||||||||17.1|16.65|16.6|16.4|16.4|16.35|16.4|16.7|16.55|16.45|16.45|16.7|16.7|16.6|16.55|16.3|16.35|16.9|16.95|17|17.05|17|16.75|16.75|16.55|16.35|16.3|16.1|16.55||16.4|16.3|16.2|16.2||16.45|16.55|16.5|16.4|16.6|16.45|16.1|16.15|16.05|16.15|16.5|16.5|16.75|17.25|17.25|17.3|17.1|16.75|16.75|16.25|16.4|16.2|15.85|15.8|15.65|15.85|15.95|15.95|15.9|15.95|16|16|16.05|16.1|16|15.8|15.55|15.25|15.3|15.3|15.35|15.45|15.45||15.35|15.15|15.45|15.6|15.45|15.25|15.3|15.3|15.2||15.35|15.3|15.25||15.2|15.15|15.3|14.95||14.85|14.95|14.9|14.9|14.85|15|15.15|15.25|15.25|15.3|15.15|15.2|15.15|15.15|15.15|15.2|15.5|15.45|15.5|15.5|15.6|15.6
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.516|1.43|1.416|1.44|1.459|1.529|1.519|1.511|1.477|1.425|1.447|1.458|1.464|1.488|1.5|1.516|1.521|1.519|1.515|1.566|||||1.565|1.608|1.65|1.695|1.681|1.641|1.642|1.643|1.655|1.653|1.656|1.683|1.69|1.703|1.72|1.734|1.726|1.72|1.72|1.72|1.733|1.689|1.711|1.719|1.718|1.744|1.735|1.752|1.765|1.725|1.731||||1.718|1.72|1.683|1.685|1.68|1.703|1.725|1.725|1.726|1.735|1.705|1.7|1.656|1.616|1.622|1.615|1.633|1.639|1.635|1.636|1.65|1.679|1.623|1.615|1.619|1.618|1.63|1.651|1.655|1.605|1.581|1.59|1.615|1.6|1.495|1.427|1.437|1.449|1.415|1.385|1.346|1.376|1.39|1.389|1.437||||1.411|1.417|1.436|1.351|1.299|1.35|1.345|1.402|1.48|1.582|1.63|1.602|1.68||1.773|1.815|1.825|1.773|1.779|1.804|1.779|1.784|1.778|1.817|1.77|1.773||1.743|1.76|1.783|1.779|1.782|1.76|1.852|1.86|1.876|1.783|1.714|1.743|1.745|1.73|1.683|1.678|1.679|1.689|1.708|1.709|1.695|1.704|1.705|1.668|1.66|1.644|1.607||1.611|1.632|1.585|1.57|1.57|1.551|1.558|1.536|1.515||1.515|1.536|1.555|1.549|1.534|1.53|1.538|1.538|1.548|1.533|1.521|1.523|1.535|1.532|1.51|1.49|1.509|1.472|1.503|1.513|1.518|1.533|1.527|1.536|1.555|1.54|1.554|1.512|1.533|1.529|1.563|1.543|1.548|1.552|1.568|1.583|1.613|1.613|1.608|1.6|1.6|1.658|1.611|1.575|1.537|1.502|1.518|1.543|1.53|1.514|1.51|1.49|1.482|1.477|1.475|1.482|1.468|1.469|1.456|1.46|1.473|1.465|1.473|1.477|1.465|1.436|1.423|1.425|1.419|1.422|1.42|1.421|1.422|1.422|1.43|1.432|1.418|1.422|1.43|1.44
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|225.9|222|225.5|220.3|219|212.1|214.1|213.4|207|201.9|200|202.1|194.8|192|184|180.15|185.7|189.2|191.6|185.75|186.8|181.8|181.25|181.8|177.75|176.85|178.05|182|182.7|180.7|179.4|176|167.9|169.6|167.75|169.8|172.9|174.9|173|177.8|175|183|183.9|186|187.2|187.05|186.7|188|193.5|190.8|194.45||190|189.3|197.45|195.6|196.85|197.35|198.7|196.8|193.5|191.75|191.6|187.1|180.55|184.4|176.75|178.25|194.5|196.4|197|194|194.2|198.3|185.7||183|184|187.75|191.75|195.9|193.35|192.5|191.05|193|191|190|182.7|178|177.5|173.55|183|182|179.7|||176|178.7|169|161.7|162.4|164.6|161.6|166.5|162|168.1|172.1|171.8|169|170.7|175|172.4|177.8|178.2|170|172.5|168|170.4|175.4|176.3|179|176.1|176|179|182|179|182|171.8|178.3|180.1|181.8|191|198.6|194.9|191.5|188|192|214.6|217.2|215|211.6|220|218.8|217.2|218.6|224.8|221.4|213.8|215|223.6|225|236.4|238|234|232.6|230.8|236.8|235.4||230.8|226.6|||226.4|226||||222|221|219.6|218|218.8|218|219.8|225|228.2|234.6|217.2|214|201.4|206|204.2|197|194.6|195|191|186.8|189.3|185.3|183.7|187.6|189.2|191.4|195.2|194|197.4|199.4||195.4|200.6|207.6|210|217|215.6|222.4|231.4|231.4|227|222.2|219.8|222.2|219.2|224.8|214.6|212.6|217.4|206|204.8|203.4|212.8|230|235|243|247.8|218|214.4|202|200|200|201.4|207|203|210.4|208.6|211|210.2|211|215|211|213|210.4|212|210.8|202.2|203|185|181.2|185|189.2|193.3|196.6
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|125.5|125.8|127|126.5|126.49|128.26|129.59|130.29|128|133|131.89|134|132.96|126.7|125.21|120.5|123.16|125.15|125.41|122|125.4|119.06|117.5|118.3|118.99|118.52|117.35|122|123.4|123.94|124.5|123|125.09|125.2|124.86||125.6|124.8|125.9|122.78|123.04|124.18|123.82|123.15|123.5|118.12|118.51|120.66|119.55|121.85|124.07|124.58|125.5|125|128.9|126.48||127.3|127.37|127.7|127.05|126.21|124.5|123.5|124|127.02|128.01|127.2|130|133.76|134.15|130|129.07|126.55|125.5||125.7|126.6|126.41|123.19|128.4|125.8|126.47|124.2|132.89|134.76|134.38|131||127.5|130|129|129.1|125.95|120.6||118.45|117||117.9|121||120.5|117.8|118.71|119.7|120.5|120.23|119.35|120.28|122.5|122.5|122|121.41|119.01|121.01|120.4|120.27||122.14|127.5|128.7|125.63|125.5|125.75|123.87|126.01|126.22|124.7|123.5|125.01|127.16|126.93|125.99|121.5|124.85|127.7|126|126.51|125|127.42|129|127.55|128.16||131.4|130|130.3|136.5|139|140||141.73|142.99|139.69|150.09|151.96|146.44|135.5|135.02|133.4|134.5|132.2|133.56|135.4|137.5||142.94|141|141.48|140|139.8|140|141.5|143.15|143.03|140|141.19|141|145|147.1|151|148.8|146.46|140|141|141.77|140.4|140.29|141.79|143|137.5|136.73|137.61|137.7|138.45|139.6|139.46|140|139.65|137.5|138.15||141|140.09|145.99|149|147|147|148|144.97|140||140|134.18|134.79|135|136.09|137.03|139|140.42|139|141.7|142.96|144.31|141.77||139.8|140|138|139.09|140.4|143.5|146.12|149|149|149.61|148|148.08|145.79|143.6|145|143.59|142.55|143.9|142.65|144|141.19|143|139.8|140|141.26
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.54|2.4||2.3|2.26|2.24|2.28|2.24|2.24|2.14|2.12|2.18|||2.16|2.3|2.32|2.26|2.16|2.2|2.02|1.98|1.93|1.94|1.89|1.85|1.88|1.91|1.87|1.84|1.85|1.82|1.84|1.86|1.77|1.67|1.64|1.66|1.7|1.74|1.68|1.67|1.68|1.75|1.75|1.84|1.84|1.86|1.85|1.92|1.88|1.85||1.87||1.94|1.95|1.91|1.96|1.98|2.06|2.02|1.98|2.02|1.97|2.04|1.93|1.96|2|2.04|2.08|2.12|2.34|2.18|||2.02|1.84|1.83|1.7|1.58|1.61|1.53|1.54|1.62|1.65|1.68||||1.68|1.73|1.7|1.72||1.85|1.9|1.93|1.94|1.99|1.91|1.85|1.66|1.74|1.8|1.51|1.47|1.42|1.29|1.3|1.26|1.15|1.18|1.2|1.16|1.15|1.22|1.19||1.39|1.37|1.4|1.37|1.33|1.37|1.37|1.3|1.32|1.29|1.31|1.29|1.27|1.26|1.22|1.22|1.18|1.22|1.15|1.13|1.14|1.15|1.22|1.22|1.2|1.21|1.21|1.22|1.17|1.18|1.16|1.15|1.12|1.1|1.11|1.13|1.08|1.07|1.05|1.01|1||||0.98|1|1.01|1.02|0.98|0.99|1|1.01|1.02|1|1.01|1|1|1||1.01|1.01||1.02|1.01|1|0.98|0.97|0.97|1|1.04|1.02|1.04|1.04|1.04|1.05|1.01|1.04|1.07|1.1|1.06|1.05|1.04|1.03|1.03|1.1|1.15|1.13|1.11|1.11|1.12|1.15|1.14||1.08|1.09|1.1|1.13|1.09|1.09|1.15||1.15|1.16|1.15|1.13|1.15|1.14|1.14|1.12|1.18|1.22|1.24|1.18|1.17|1.22|1.24|1.25|1.29|1.28|1.29|1.28|1.26|1.31|1.28|1.28|1.3|1.17|1.13|1.15|1.08|1.04|1.03|1
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||282|281|279|279|279|280|279|281|280|279|278|279|279|278|278|277|276|278|278|278|278|278|279|279|280|279|281|281|279|277|277|279|279|279|278|280|281|281|280|282|279|280||283|276|272|274|272|276|278|277|277|278|280|||||282|278|276|276|280|279|281|283|281|286|287|290|290|289|292|293|292|296|296|296|298|295|299|299|300.952|301.904|301.904|293.333|291.428|308|300|296|298|300|298|294|295|293|294|290|289|292|294|294|295||||295|297|296|296|296|293|290|290|290|286|284|284|280||||291|290|291|293|292|290|288|289|290|289|291|291|292|290|291|286|287|285|289|291|289|290|292|294|295|296|297||298|298|291|290|290|292|290|290|291|291||291|296|297|298|298|299|298|300|298|297|299|301|304|301|301|301|302|292|292|290|287|290|293|291|287|286|284|285|285|284|285|286|287|288|288|290|286|285|285|286|287|285|293|291|289|286|282|279|279|279|279|278|278|279|279|280|281|279|277|280|280|279|281|283|285|285|284|283|283|284|287|284|285|286|290|287|288|286|283|285|284|285|279|280||280|281|281|280|283
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5471|5227|5310|5391||5240|5350|5250|5380|5380|5380|5202|5100|5174|5074|5270|5168|5384|5301|5349|5500|5718|5650|5700|5554|5650|5684|5650|5719|5909|5780|5732|5667|5691|5601|5608|5691|5748|5700|5800|5613|5662|5583||5585|5429|5376|5326|5299|5020|5150|5000|5019|4980|5010|5201|5101|5087|5080|5220|5201|5063|5002|5160|5070|5104|4975|4977|5067|5120|5121|5052|5155|5104|5238||5150|5306|5220||5300|5300|5630|5533|5500|5471|5250|5481|5459|5330|5320|5290|5324|5151|||5259|5270|5089|4900|5050|5128|5100|5108|5200|5170|4971|5175|5440|5476|5490|5471|5700|5744|5570|5827|5798|5606|5750|5980|6080|5807|5800|5656|5656|5651|5575|5550|5605|5600|5690|5575|5974|5660|5950|5800|5910|6163|6090|6000|6010|6127|5837|5870|6042|6110|5911|5600|5644|5670|5610|5739|5697|5750|5800|5600|5850|5684|5659|5667|5693||5669|5739|5636|||5664|5550|5800|5623|5743|5550||5500|5371|5440|5536|5468|5648|5615|5599|5450|5473|5526|5621|5634|5520|5551|5600|5570|5699|5550|5520|5511|5470|5404|5352|5300|5449|5394|5323|5010|5180|5211|5390|5626|5528|5558|5680|5600|5493|5460|5575|5599|5503|5640|5600|5600|5700|5744|5500|5500|5571|5715|5500|5500|5400|5512|5584|5560|5700||5824|5788|5859|5800|5744|5948|5900|5901|5700|5710|5789|5652|5578|5570|5550|5803|5994|6120|6480
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2060|1990.9|2016.9|2027|1974.9|1945.9|1968|1945|1956.9|1820.3|1908|1875|1860|1852.4|1825|1820|1815|1823|1823|1795.4|1800|1817.1|1804|1823.9|1828.9|1804|1809.9|1819.8|1821.8|1809.4|1805|1785|1799|1780.6|1799.9||1835|1833.2|1854.5|1878|1860|1864|1842|1842.9|1832.2|1780.1|1750|1790|1816|1810|1810|1797.7|1769.2|1770|1834.7|1897.9||1872.1|1898|1900|1863.8|1879.2|1848.7|1882|1889|1893|1910|1869.1|1953|1954|1986.8|1932.7|1899.9|1882.6|1910.1||1956.5|1989.4|2008.3|2015|2028|2121.1001|2115.2|2165|2120.1001|2059.8|2051.5|2008||1991.2|2049.7|2047.7|1974.7|1912|1904.9||1929|1978.2||1970|1970.1||2000|1945|1965.2|1948|1950|1965|1914|1921.6|2006.8|2019.9|2109.8999|2137.7|2093.5|2160|2126|2200.2||2195|2232|2241|2208.7|2189.6001|2190.6001|2203|2250|2243.2|2217.3999|2245.8999|2272.3999|2293.3|2238|2249|2220|2182.1001|2181|2140.5|2195.8999|2064|2032.1|2095|2070|2030.6||2000|1899|1905|1919.7|1940.7|1944||1905|1910|1889.9|1904.3|1949.1|1947.9|1975|1938.7|1975|1925.6|1890|1890.9|1895.5|1858.6||1868|1863.3|1825|1798|1764.5|1730|1730|1745.2|1717|1733.7|1746.7|1728|1776.9|1773|1760|1734.6|1725|1727.8|1736|1739|1699.9|1716.2|1732.7|1727|1730|1754|1778|1763.3|1769|1798.4|1806.9|1799.1|1809|1780|1789.1||1800|1798|1785.7|1825|1786|1766.8|1755.1|1753.6|1760||1745.1|1754.1|1726|1745.5|1725|1745.1|1738.6|1725.1|1720|1737.4|1745|1740|1740||1693.7|1705|1668.7|1698|1676.2|1683|1676|1683|1690|1697|1701|1710|1710|1681.9|1677|1703.9|1686.1|1664.7|1672.9|1675.1|1653.7|1645|1595.1|1599.1|1628.9
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|116.5|107.5|94.3|93.5|101.5|106|100.5|105|95.5|82.1|92.9|84.7|97.3|105.5|110|121.5|135|134|136|140|150.5|174.5|187.5|185|189.5||161|149|153.5|168.5|153|135.5|135|119.5|122.5|126|116|112|114|121||119.5|107|104|94.2|88.9|79.5|85.5|83|77|86|94|92.3|96.6|100|99|90.2|85.4|84.4|75.9|65.5|62.8|56.4|55.7|53.7|59.3|57.3|54.1|57|58.6|56.3|51.5|51.5|44.2|40.95||39.35|39.25|40.1|41.1|41.15|46.2|44.05|40.9|36.15|37.05|37.05|37.4|36.35|35.95|33.4|33.55|31.7|31.8|||32.8|33.7|33.05|34.05|34.7|34.9|34.3|34.95|35.7|38|36.35|34.1|33.25|32|32|33.8|33.95|33.1|31.55|33.6|33.25|33.05|35.6|34.9||35.1|36.15|34.45|34.4||||||||35.2|35.35|34.85|33.85|35.7|35.6|36.25|36.1|37.75|38.45|39.45|39.65|38.5|39.45|41.5|39.6|38.85|38.5|40.3|40|36.4|36.25|33.6|33.8|35.1|33.55|32.4|31.9|31||31.05|30.7|31.35|30.6||31.45|31.65|30.45|30.9|31.6|29|28.85|28.65|28.6|28.9|29|29.25|29.1|29.15|29.45|28.55|28.95|29.65|28.75|28.65|29.2|28.05|27.3|27.45|27.9|27.45|28.85|29.5|29.35|29.7|30|29.3|29|29.1|29.55|29.7|31.2|31|32.2|32.25|33.3|33.55|34.7||33.85|35.75|33.1|30.95|31.5|31.2|30|31.3|27.9||31.05|30.9|30.55||31.1|30.5|30.45|29.85||31.7|31|31.6|31.25|31.1|33.1|32.8|31.7|31.2|28.8|24.8|25.3|25.75|26.3|25.8|24.9|24.15|23.2|23.5|24|24.55|24.45
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|85.1|88.3|87.3|87.4|88.3|85.8|86.2|84.4|81.6|78.5|78.6|80.9|82.9|81.1|84.5|81.8|83.8|82.4|79.1|77.6|81.6|84.2|84.8|86.6|83.4||80|79.1|77.8|76.9|71.7|71.2|73.6|72.9|72.4|75.6|76|76.7|77.3|77.9||76.8|78.4|79.2|79|78.5|76|77.2|78.8|78.5|78.2|78.2|77.6|78.7|75.7|78.4|76.4|74.9|74.9|72|72|72.3|70.8|72.8|72|75|74.7|73.5|74.5|75|77|77|75.9|73.4|72||71.3|71.9|72.3|72|73.8|75.8|75|73.2|75.6|75|73.5|71.3|71|70|71|70.8|69.9|68.7|||69.8|68|69.2|68.2|68.3|70.8|70.2|68.8|69.1|71.7|72|72.3|71.2|67.2|68.9|67.7|68.4|68.2|67|71|73|77|73.8|76.4||72.8|72|71.2|71||||||||69.8|70.2|69.1|68|69.7|69.3|69.4|72.4|72|72.5|74.6|72.2|71|73|73.2|71.7|71.5|71.1|71.9|71.9|70.8|72|70.9|70|69.1|66.3|65.8|68|68.7||68.9|68.8|70|68.3||68.9|68.7|67.6|67.1|68|66|65.6|65.5|66.4|66.2|68.4|67.4|67.6|70.5|73.5|69.4|68.6|66.6|66.7|67.7|68.4|63.5|63|65|64|64.3|63.5|62.4|62.8|63.3|63.5|63.7|63.5|64.7|64.4|62.4|63.3|63|66.6|63.2|63.1|62.4|63||64.4|64.4|64|64.9|65.3|64.4|66|63|60.1||58.6|58|57.2||56.6|57.8|58.3|58.7||60.5|59.8|58.7|58.9|61.4|60.7|59.4|59.9|58.6|58.7|59.2|60.5|59|58.5|58.4|60.1|58.2|58.9|59.8|60.6|62.3|62.5
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|4670.5|4533|4553|4564|4494|4477.6001|4561|4472|4455|4350.7998|4374.8999|4374.5|4338.6001|4171|4120|4065|4162.8999|4088.5|4140|4107.5|4116|4105.8999|4076.7|4059.8999|4068.8|4120.7998|4099|4103.7002|4135.7002|3940|3979|3958.5|3946|3875|3841.8||3775|3724|3784|3770|3699|3595|3599|3615|3575|3484.8999|3470|3499.8999|3501|3466.1001|3522.3|3450|3485|3465.8|3563.3999|3442||3604|3553|3585.5|3584|3584.8999|3600.3|3468|3499.2|3491.1001|3463.6001|3429.8999|3486.3999|3480|3420.8|3400|3360|3414.2|3433||3442|3405|3355|3225|3212.2|3243|3250|3356.8|3220.8999|3040.1001|2920.1001|2835||2760|2737.1001|2760|2670|2684.7|2643||2642.5|2679.8999||2621|2703||2653.7|2655|2650|2620.2|2696.2|2739|2839.3|2788|2850|2880|2770|2764.8999|2736|2552.5|2574.8999|2562||2500|2695.5|2721.1001|2730|2718|2723.2|2725.3999|2809.8999|2840|2809.8|2790.8999|2831|2800|2779|2805|2727.2|2768.7|2759|2769.8999|2910|2727.7|2700|2746.8|2920|2901.3999||2991.5|2849.2|2759.8|2852.8999|2891|2922.6001||2927.8999|2855.5|2962|3091.2|3209|3139|3112.3999|3099|3253.8999|3282|3384.8999|3250|3263|3301.8999||3267.3|3270|3194.8999|3150|3089.8|3177.8999|3215|3218.5|3212.5|3235.7|3215|3140|3201.8999|3217.3|3260.7|3214|3229|3190|3183|3307.5|3301|3280|3289.3999|3395|3262|3299|3299|3279.5|3186|3319|3288|3259.6001|3315.8999|3175|3207||3210|3149.8999|3149|3187|3209|3230.1001|3228.8|3290.8999|3302.1001||3280|3130|2997.3999|2953.1001|2914.8999|2998|2988|2985|2982|3000|2950|2973|2940||2884.8|2880|2894.3|2965|2969.3999|2979.8999|3030.7|3060.7|3016.8999|3014.1001|3000.8999|2986.6001|2904|2862|2810.5|2757.7|2755|2785|2847|2909|2896.7|2865|2852.5|2845.6001|2905
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|20.85|20.52|20.72|20.69|20.92|20.8|20.78|21.24|20.75|20.8|20.02|19.785|19.46|19.715|19.72|19.69|19.95|20.74|20.24|19.715|20.1|20.25|20.94|21.09|20.76|20.12|20|20.12|19.99|19.86|19.945|19.355|19.68|19.405|19.45|19.625|20.24|20.29|19.945|20.45|20.95|20.92|21|20.1|20.5|19.47|19.5|19.6|19.24|18.915|19.335||18.9|19.4|19.85|19.84|19.705|19.88|19.79|19.2|18.645|18.705|18.375|18.49|18.25|18.375|18.17|17.925|18.115|18.05|18.75|18.8|17.935|17.935|17.945||18.24|17.9|18.16|17.955|17.96|18.535|18.71|19.5|18.965|18.89|18.785|19.1|18.99|19.24|18.5|18.67|17.565|16.85|||16.55|16.52|16.07|16.28|16.38|16.5|16.18|16.44|15.42|15.94|15.78|16.1|15.83|16.11|15.65|15.9|16|16.15|15.4|16.06|16.5|15.86|16.61|16.88|17.6|17.6|17.27|17.65|17.5|17.2|17.51|17.45|17.35|17|17.8|17.64|17.79|17.9|18.18|17.46|18.2|18.12|17.69|17.1|17.1|17.5|17.69|16.9|16.55|16.99|16.5|16.25|16.31|16.43|16.6|16.7|16.91|17.1|17.24|17.06|17.59|17.61||17.45|16.65|||16.75|16.88||||16.8|16.69|16.09|16|15.95|15.85|15.9|16|16.04|15.88|15.48|14.83|14.93|15.19|15|15.32|15.54|15.6|16.09|16.2|15.85|15.89|16|16.12|15.71|15.92|16.18|16.2|15.9|16.4||15.85|15.6|16.05|15.98|15.6|15.48|15.74|16.11|16.3|15.5|15.24|15.65|15.57|15.23|15.25|14.84|14.6|14.98|14.63|14.78|15.1|15.18|15.03|14.94|15.05|14.93|15.12|14.66|14.5|14.8|14.67|14.47|14.74|14.57|14.53|15.04|14.69|14.69|14.66|15.24|14.51|14.65|14.27|14.6|14.82|14.2|14.5|14.18|14.2|14.01|14.08|14.4|14.75
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12100|11923|11980|11831|11979|11949|11900|11999|11940|12020|11930|12020|12030|11500|11980|11800|11792|11989|11911|11970|11901|11990|11821|11924|12024|12000|11951|11957|11960|11990|11931|11915|11999|11960|11951|11941|11938|11975|11921|11950|11949|11999|11820|11817|11847|11765|11890||11902|11960|11949|11809|11751|11984|11933|11899|11850|11831|11861|11878|11784|11870|11864|11841|11771|11774|11770
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|5640|5260|5025|4630|4640|4505|4395|4355|4200|4150|3805|3175|3605|3795|4080|4330|4400|4305|3830|3880|3950|4120|4135|4275|4385||4380|4500|4770|5105|5225|4900|4865|4555|4425|4790|5255|4725|4855|5000||5160|4900|5055|4720|4390|4030|4220|4300|4000|4335|4550|4600|4745|4655|4440|5090|5350|5510|5320|5105|4820|4505|4710|4625|5140|5505|5405|5950|5300|5465|4955|4925|4700|4580||4180|4140|4015|4120|4200|4035|3755|3605|3495|3340|3165|3150|2850|2620|2695|2530|2500|2400|||2375|2300|2260|2375|2470|2490|2575|2680|2515|2660|2500|2350|2310|2345|2255|2375|2285|2255|2150|2325|2405|2380|2665|2700||2610|2510|2385|2510||||||||2510|2480|2480|2360|2495|2690|2780|2580|2635|2600|2625|2630|2700|2700|2710|2660|2645|2525|2610|2435|2475|2475|2375|2420|2475|2490|2350|2290|2180||2070|2055|2110|2140||2035|2020|2115|2080|2000|2040|2170|2200|2210|2180|2130|2165|2230|2120|2155|2180|2220|2250|2145|2120|2180|2055|1980|1890|1995|1890|1905|1905|1820|1880|1990|1910|1830|1705|1685|1570|1615|1580|1475|1480|1495|1580|1680||1645|1660|1570|1515|1465|1495|1465|1550|1450||1520|1410|1405||1385|1355|1355|1270||1300|1305|1320|1310|1305|1320|1305|1315|1320|1400|1400|1400|1420|1360|1380|1325|1330|1320|1355|1350|1360|1350
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1267|1259|1230|1188|1164|1175|1185.9|1215.3|1224.4|1220.3|1192.9|1210|1213|1212|1214.9|1202|1221.6|1229.3|1242.2|1239|1250|1221|1240|1243.6|1210.1|1220|1200|1210|1216|1207|1210|1204.9|1210|1201|1178.1||1218.4|1195|1171.2|1170.4|1164|1160|1152|1113.1|1098|1089.2|1065|1075.2|1070.5|1078.1|1098|1100|1125|1101|1075.8|1086.7||1074|1071|1069.9|1068|1062.9|1046|1052.7|1066.2|1068|1089.2|1070.5|1090.5|1102.3|1098.8|1118.9|1080|1114|1187||1232|1218.6|1240|1213|1191.9|1210|1187.1|1190|1178.35|1170.2|1180|1138.95||1080|1101|1058.95|1029.9|988.5|961.1||969.9|945.5||924.95|942.05||909.65|915.8|958.05|939|936.35|920|888.9|905|929.25|957.8|942|941.1|916.05|938.4|943.85|928||904.8|979.35|956|954.35|988|1000|992.55|1000.6|965|924|937|955|957.2|950.8|960|945.1|919.95|913.9|923.45|924.8|875|882.6|883.65|901|927||993.5|964.7|963.05|991|992.55|993||985|995|991.8|1002.5|1011.85|993.1|982|980.85|962.8|970.7|973|968.4|979.6|979||1020|1050|1035|1065|1085.6|1090|1095|1053|1034.4|1044.2|1043.5|1031|1055.4|1061.2|1070.7|1078.2|1073.9|1072.7|1080|1100|1091.6|1090.9|1083.2|1082|1086|1104.9|1119|1135|1128.3|1105.6|1111.6|1120.7|1125.7|1146.3|1167.7||1180.1|1200.6|1220.8|1213.3|1219|1215|1208.8|1225|1221.8||1227|1252.5|1261.3|1237|1230|1261.6|1242.9|1212.8|1211.9|1200|1204.9|1218|1190.1||1162|1155|1186.9|1186|1212|1185.1|1199|1219|1216.1|1236|1241|1224.8|1230|1237.7|1246|1246.5|1239.8|1220.3|1248.7|1249|1209.8|1238|1209.6|1226.3|1225
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|14.76|14.8|15.05|14.82|14.79|14.72|14.23|14.03|14.53|14.51|14.48|14.28|14.34|14.78|14.9|15.63|16.05|15.68|15.41|15.46|15.77|15.46|16.16|16.43|16.41|16.25|15.32|15.29|14.96|15.14|15.4316|15.7175|15.3527|15.0569|14.9583|14.7|14.67|14.72|14.41|14.9|14.88|15.5|16.04|16.01|15.79|16|16.65|17.19|17.25|16.92|17.16||17.4|17.1|17|17.32|17.14|17.13|17.61|17.6|17.65|18|18.39|18.34|18.22|18.29|17.63|17.4|16.81|16.75|16.65|16.78|16.51|16.86|16.4||16.21|16.19|15.89|16.69|16.2|16.33|16.49||16.43|17.17|17.38|18.39|18.2|18.67|18.32|18.69|18.85|19.24|20.3||20.5|20.78|21.62|20.39|20.7|20.4|19.87|19.15|18.79|19|18.1|18.08|17.79|17.5|17.52|18.78|18.81|18.3|18.91|18.45|17.65|18.04|18.12|18.05|17.85|17.56|17.48|16.48|16.15|15.63|15.6|15.42|||15.55|16.36|15.15|15.83|15.18|14.6|14.99|15.88|15.84|15.05|15.6|15.6|15.56|15.81|16.13|16|16.46|16.55|16.15|16.54|16.01|16.4|16.17|16.4|14.93|14.19|14.25|14.4|14.55|14.9|15.34|||15.2|15.33|15.62|||15.26|15.39|15.22|15.8|15.5|15.21|15.25|14.75|15.3|13.47|13.32|13.24|13.3|13.3|13.04|13.29|13.66|13.79|13.67|13.12|13.28|13.4|13.49||13.8|13.77|13.85|13.55|14.03|13.85|13.44|13.39|13.25|13.9|13.47|13.56|14.16|14.04|14.23|14.31|14.4|14.61|14.76|14.79|14.99|15.16|15.21|15.3|15.35|15.44|15.4|15.58|15.56|16.38|16.31|16.64|16.95|17.08|17.19|17.25|17.51|17.98|17.92|18.12|17.66|17.4|17.49|17.5|17.58|17.6|17.55|17.59|17.89|18.14|18.13|17.84|18.09|18|17.91|17.85|18|18.14|17.87|17.68
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1960|1929|1950|1875||1946|1902|1881|1866|1880|1815|1856|1820|1820|1850|1800|1871|1900|1899|1883|1919|1935|1950|2010|1990|2020|2021|2060|2085|2121|2121|2065|2120|2021|2054|2080|2091|2070|2091|2060|1980|2053|2000||2085|1995|1895|1895|1975|1880|1899|1900|1912|1859|1905|2035|2075|2143|2300|2446|2169|2179|2200|2285|2241|2247|2080|2048|2088|1920|1920|1965|1912|1911|1970||1950|2008|2030||2023|2057|2035|2100|2100|2016|1995|1984|1900|1911|1920|1900|1936|1965|||1930|1900|1907|1900|1948|1874|1872|1899|1825|1810|1842|1858|1815|1831|1805|1815|1910|1885|1850|1856|1850|1814|1906|1920|2050|1950|1952|1987|2060|2073|2050|2036|2050|2023|2050|2100|2100|2155|2285|2320|2400|2435|2400|2430|2430|2474|2510|2509|2514|2520|2520|2438|2432|2520|2497|2431|2483|2470|2500|2455|2465|2500|2454|2471|2490||2459|2477|2443|||2480|2400|2425|2479|2476|2527||2470|2444|2455|2527|2550|2569|2610|2644|2535|2570|2650|2648|2574|2560|2550|2540|2598|2612|2550|2595|2673|2701|2736|2675|2762|2780|2821|2830|2798|2813|2900|2941|3018|3000|3066|3290|3191|3125|3149|3132|3150|3123|3100|3050|3015|3000|2820|2730|2553|2534|2530|2522|2540|2501|2555|2470|2451|2550||2532|2615|2650|2600|2592|2648|2680|2682|2663|2720|2640|2750|2675|2635|2709|2756|2800|2740|2701
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|108|108|107.5|107.5|108.5|107.5|108|108.5|108|109|110.5|111|111|110.5|111|109|108|108.5|109|109.5|107.5|107|106.5|107.5|108||106|106|106|107|105.5|105.5|106|107|106|107.5|106.5|110|116.5|117||117.5|117.5|119.5|122|120.5|119|118|116.5|115.5|117|115|115|115|114|113.5|114.5|113|113|113|113|113|113.5|111.5|112.5|113|114|113|113.5|114|114|113.5|113.5|113|113||114|114|113|114|115|115|115.5|115.5|116|116.5|116|116|116|116|115|115|116.5|115.5|||116|114.5|113|112.5|112.5|114|114.5|113|112|112.5|114|114.5|115|113|112|111.5|109.5|105|105|105|105.5|106.5|107|106||106|105.5|106.5|106||||||||106|105|105.5|105.5|105|105|105.5|106.5|106.5|106.5|106|106|107|107|108|108|108.5|108|109.5|110|110|110.5|110|110|108.5|108|108.5|108|108||107.5|108|106.5|107||107.5|107|107|106|106.5|107|107|107.5|108.5|108|107.5|107.5|107.5|107|107|108|107|108|108|108|107|107.5|107|106|106|106.5|106|107.5|107.5|107.5|107.5|108.5|109|108.5|108|107|107.5|108.5|109|108.5|109|110.5|111.5||110.5|110|109.5|108|108|107.5|108.5|109|110||110|110.5|110.5||111|111|111.5|111.5||112|112.5|112|112|112.5|112.5|113|113|113|113|113|113|113|113|113|113|112|112|111.5|112|112|112
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.3|52.9|52.7|53.2|53.1|52.4|55|55.6|55.8|56|57.8|57.7|57.7|58.1|57.8|56.5|57|57.5|57.7|58|58.6|58|57.1|58.1|57.1||56.7|58.4|58.9|58.1|57.5|55.8|55.8|55.5|55.2|55.7|55.2|54.6|55|54.7||55.1|55.2|55.9|55.3|55.4|55.9|54.6|53.8|53.5|54.2|53.7|53.4|52.2|52.4|51.9|51.7|52.3|52.3|52.4|53|53.1|53.5|53|52.9|52.6|52.3|52.1|52.3|52.8|52.2|52|52.4|52.6|53.4||53.8|54.2|53.7|53.1|53.6|54.1|54.1|55|54.2|54.9|55.1|54.2|55.2|54.5|54.2|54.8|55.3|55.2|||54.6|54.7|54.8|54.2|54.2|54.2|54.3|54.3|53|53.1|53.5|54.3|54|52.9|52.9|52.3|51.5|51.5|50.4|50.5|50.8|51.1|51.3|50.8||51.2|51.3|51.9|51.8||||||||51.1|50.7|51.2|51.3|51|50.7|50.9|50.9|52|51.6|51.8|52.4|52.3|52.5|52.2|52.2|52.1|52|52.5|51.8|52|51.8|51.5|51.3|51.3|51.2|51.5|51.5|51||51|51.4|51|50.9||50.9|51.1|51.6|50.7|50.8|51.3|51.4|51.6|51.9|52|51.7|51.8|52.8|52.7|52.5|52.9|52.7|53|52.1|52|51.8|51.5|51.2|51.7|51.2|52.2|52.1|52.9|52.7|53.6|53|53.1|53.9|53.5|53.7|53.6|52.8|52.1|52.3|52.2|53|54.6|56.5||58|51.6|51.8|51.9|51.5|52.4|51.7|51.4|51.3||51.2|51.3|51.3||51.1|51.3|51.8|52||52.2|52.5|52|52.6|53|52.4|52.9|53|53.4|53.3|53.1|53.2|53.3|53.4|53.1|53.6|53.2|53.4|53.2|53|53.6|53.7
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|875|843.2|854.3|855|857.95|854.9|866.65|875|855|847.7|849.55|869|848.8|825.05|842|834.95|845|851.2|847.5|848|863.5|845|850|870|836.6|838|835|844.05|842.8|877|881.3|864|870|877|885.85||896.6|886.2|876.6|864.9|861|870.1|865|900|895.5|873.7|853|865.6|869.45|874|895.35|901.6|925.5|905|919|922.5||925.55|921|910|903.95|909|900.2|875.25|870.7|876.25|889.5|898|919.95|904.7|896|903|871|875|878||845|865.05|885.8|880|937|952.15|956.9|952|966.4|966.9|972.05|924.15||886.05|896.2|864|864|813|804.8||775|792.2||781|809||807|815|820|844.15|847.95|852|859|871|903|922.9|911.95|866.95|872.5|870|886.9|889.95||896.4|925.2|929.2|950.8|979.8|995|992.6|1020|1010.5|990.9|1000|990|1055|1085|1082|1070.9|1094|1132.1|1135|1182.9|1140.1|1115|1124.1|1110.1|1085||1132|1132.3|1165.6|1177.2|1200|1175.9||1175|1158|1153|1170|1186|1132.2|1150|1106.7|1105|1116|1097|1105|1119.4|1122.5||1151|1165|1165|1151.5|1148.7|1142|1148|1157.8|1164|1144.8|1131.6|1143.9|1175.4|1182.5|1180.6|1180|1165.9|1130|1107.9|1121.6|1109.4|1118.7|1119.6|1148|1162|1130|1139.8|1135|1153.8|1167|1157.3|1143.2|1112.7|1141.6|1158.9||1160.6|1162.5|1175.8|1183.7|1193|1217.9|1190.9|1207.8|1196.6||1199.7|1167.5|1109|1130|1157.9|1172.9|1176.5|1182.8|1175|1184|1183|1180|1155||1146.4|1150.9|1143|1168.9|1182|1195|1197.9|1225|1255|1265.9|1283|1222.1|1229.9|1238|1233|1190|1175|1178|1192.7|1215.4|1205|1194.9|1170.9|1180|1203.1
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|6|6.01|6|6.06|6.01|6.02|6.01|5.99|5.95|5.95|6|6|5.96|5.93|5.97|5.91|5.95|5.99|5.99|6|5.99|6|6.02|6.01|6.08|5.97|6|6.02|6.08|6.1|6.2|6.16|6.17|6.2|6|6.04|6.04|6|6.03|6.01|6.06|6.07||6.05|6.01|6.01|6.01|6.01|6.03|6.06|6.06|6.02|6.03|||6.03|6.16||6.33|6.28|6.27|6.25|6.34|6.26|6.32|6.24|6.36|6.4|6.37|6.35|6.17|6.15|6.21|6.2|6.01||5.99|6.03|5.94|5.98|6.02|6|6.09|6|6.05|5.9|5.91|5.9|5.8|5.91|5.92|5.89|5.93|5.9|5.93|5.91|5.91|5.92|5.9|5.91|5.92|5.97|5.95|6.14|||6.12|6.16|6.01|6.02|5.95|6.13|6.0252|6.0055|6.0153|6.0941|6.035|6.22|6.17|6|6.18|6.07|6.13|6.02|6.02|5.98|5.98|||5.94|5.97|6.05|6.08|6.02|5.9|5.9|5.94|6|5.95||5.97|5.89|6|5.98|6|5.75|5.72|5.7|5.55|5.58|5.6|5.53|5.6|5.62|5.6|5.62|5.52|5.6|5.64|5.62|5.59||5.71|5.56|5.5|5.5||5.55|5.45|5.51|5.51|5.55|5.49|5.5|5.5|5.38|5.4|5.33|5.372|5.3336|5.2759|5.2087|5.1798|5.26|5.25|5.26|4.87|4.77|4.8|4.76|4.75|4.81|4.82|4.82|4.84|4.9|4.88|4.86|4.87|4.87|4.96|4.95|4.82|4.88|4.77|4.8|4.8|4.69|4.81|4.77|4.74|4.83|4.88|4.88||4.88|4.85|4.88|4.85|4.86|4.92|4.92|4.97|5|5|5|5|5.1|5.13|5.14|5.13|5.13|5.13|5.1|5.15|5.19|5.16|5.1|||5.1|5.05|5.08|5.12|5.15||5.2|5.18|5.18||5.16|5.18
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1730|1940|1965|1990|1930|1970|1930|2020|1940|2000|1855|1725|1850|1875|1970|2025|2085|2040|1920|1815|1985|1965|1975|2000|2000||2025|1990|2125|2220|2175|2120|2160|2180|2135|2220|2260|2200|2320|2320||2335|2275|2315|2315|2245|2165|2255|2305|2130|2345|2555|2645|2655|2675|2570|2630|2660|2600|2600|2600|2480|2400|2315|2310|2450|2600|2700|2815|2680|2850|2850|2610|2625|2695||2700|2690|2740|2550|2605|2665|2635|2650|2630|2515|2430|2295|2300|2235|2400|2385|2145|2095|||2180|2150|2175|2180|2230|2220|2040|2030|2010|2020|1890|1850|1695|1765|1800|1720|1600|1575|1460|1560|1555|1605|1710|1700||1760|1660|1635|1670||||||||1635|1630|1660|1570|1615|1615|1605|1420|1450|1515|1515|1500|1455|1490|1370|1385|1440|1385|1385|1375|1365|1435|1460|1440|1380|1295|1270|1310|1295||1295|1295|1290|1310||1315|1330|1325|1305|1305|1305|1295|1270|1330|1345|1310|1290|1270|1270|1285|1295|1280|1310|1315|1250|1215|1185|1180|1180|1200|1205|1205|1240|1235|1265|1280|1385|1360|1385|1395|1400|1415|1380|1380|1375|1385|1445|1480||1415|1420|1410|1405|1425|1430|1430|1480|1455||1535|1520|1540||1570|1535|1555|1515||1560|1565|1605|1625|1625|1700|1700|1620|1560|1575|1600|1595|1525|1500|1500|1420|1430|1400|1450|1445|1465|1455
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|196.12|200.2|198.73|199.04|197.25|195.71|196.69|200.06|200.94|199.46|201.87|200.01|209.68|204.6|202.41|209.06|207.4|204|205.5|210.72|211.75|207.67|205.52|201|202.2|203.93|206.54|205.23|210.29|207.05|206.81|206.46|210.04|210|208.11|206.12|201.32|202.71|205.66|211.33|205.06|204.45|210|209.27|204.12|198.91|194.24|198.2|200.39|200.48|204|207.82|208.89|210.65|209.78|209.75|208|208.81|202.31|202.21|202.61|208.59|210|207.99|210.9|216.43|213.44|215.42|216|212.71|208.9|209.99|206|203|206.95||203.96|200.04|198.37|203.67|206|207|207.19|210|201.61|195.56|195.71|193.25|194.71|195.96|192.5|192.56|193.95|188.99|191.03|||191.96|189.28|189.39|190.07|188.54|186.97|179.29|173.41|178.42|182.67|182.15|182.11||186.43|185.47|188.33|186.54|187|192.03|198.23|192.32|192.27|201.32|197.23|199.9|203|202.96|205|202.52|202.27|199.24|199.51|199.35|194.27|196.55|196.23|194.79|200.77|196.39|190.81|190.39|192.45||193.85|197.22|193.53|190.04|191.04|191.77|197.01|191.75|194.9|194.91|194.95|194.9|190.38|187.21|186.28|186.78|180.55|180.88|185.05|182.51|183.52||182.04|184|183.59|184.45||185.2|182.45|184.41|192.99|185.15|187.48|189.25|192.49||190.11|194.95|191.97|190.99|192.5|191.63|186.33|183.9|182.05|176.62|180.52|180.74|172.6|173.68|175.11|178.99|178.43|175.58||177.69|180.73|178.1|178.43|178.51|179.92|179.3|177.95|177.21|180|176.58|175.59|173.86|168.95|166.69|169.47|163.54|153.11|159.86|161.61|161.52|163.06|164.7|164.06|164.54|165.01|165.81|168.02|166.66|167.38|171.08|169.72|174.26|174.08|175.18|177.16|175.4|176.4|175.75|174.32|173.72|175.27|176.54||177.54|177.75|174.25|173.94|174.87|176.25|178.1|177.97|178.05|177.35|174.88|176|175.88
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|85.3|83.9|85.4|86.4|88.6|85.6|78.4|81.9|78.8|74.6|73.4|73|72.8|72.9|71.8|71|71.1|71.5|70|71.2|72.3|72|70.4|70.9|70.2||68.8|69.2|69|69.5|68.6|67.9|67.6|70|69.8|70|69.9|69.7|69.8|70||69.3|68.4|70|69|67.3|66.9|66.3|65.2|63.7|67.6|66.8|66.8|67.5|67.9|66.9|66.9|65.8|67.2|65.9|65.7|66.1|65.9|65.3|65.4|66.1|65.5|66.2|67.7|67.8|67.8|67.2|66.8|66.6|65.7||67.1|69.1|68.1|66.9|67.4|69.2|70.4|70.7|72|71.4|70.6|70.8|71.5|71|71.7|70.7|70.5|69.9|||69.3|68.6|68.9|69.6|71.1|72.3|73.5|71.5|70.5|70.1|77.5|77.9|76.4|77.7|80|82.6|82|80.9|78|80|79.5|78|76.5|73.4||73.4|72.6|72.3|73||||||||71.5|71.3|71.3|70.1|71|70.1|69.5|69.4|70.7|70.4|70.3|71.4|70.6|71.1|69.8|68.8|70.3|69.6|71|71.3|69.9|68.5|67.8|67.6|67.2|65.5|65.1|64.2|64.1||64.1|64.2|64|64.2||64.7|64.9|65.3|65.1|65.5|68.2|71.1|70.8|70.8|70.3|70.1|70.2|71.3|72.5|74|71.7|70.5|67.6|67.9|67.3|67.5|65.9|64|61.2|60|60|60.8|61.2|61.5|61.7|61.5|61.5|62.1|62.4|61.9|61.3|62.5|62.8|63.5|62.7|62.4|62.7|63.3||62.6|62.5|62.5|63.7|63|62.3|62.2|61.3|61.1||60.9|60.9|60.5||60.3|60.1|60.8|60||60.5|60|59.5|59.4|59.7|59.3|59.8|59.5|59.8|60.2|60.3|61.1|61.5|62|61.1|62|61.6|61|61.7|63.5|63.8|63.4
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|48.25|46.78|46.88|47.27|47.5|47|47.17|47.25|48.5|48|47.9|48.48|47.94|48.7|49|48.2|48.02|47.35|47.63|47.5|47.13||47.39|46.02|45|44.99|44.43|45.8|45.7|46.1|44.65|43.98|43.8|43.7||42.6|42.85|43|43.35|43.95|43.63|43.87|44.5|43.87|44.59|44.98|43.25|42.99|42.44|42.67|42.6|42.36|42.7|43|43.99|43.7749|43.8712|43.7846|44.1117|44.7469|45.82||45.98|45.4|46|45.2|44.5272|45.7984|45.9377|46.582|47.0174|54|52.8|51.31|51||51.11|51.05|51.5|51.7|52.5|51.4|51.5|51.83|51.89|53.9|53.42|54|53.69|51.75|51.5|50.12|50.21|49.9|49.9||49.5|49.97|49.2|49.8|48.29|50|51.02|52|52.6|54.4|53.03|54.25|54|52.8|50|49.11|48.9|48.8|48.36|49.49|48.99|48.48|50|48.02|47|48.01|49.2|48.5|47.87|47.6|47|46.4|45.5|47|47.67|47.6|48.03|48.7|48|48.37|48.8|48.99|49|48.27|48.7|49.37|48.9|48.02|50|50.01|49.98|49.49|49.01|50|50|50.7|51.5|50.9|51.9|51|49.24|48.8|48.2|47|46.8|||47|47|47.03||47.6|47.88|47.88|47.5|47.9|47.98|48.05|48.1|48.52|47.52|48.2|48.8||48.8|48.54|48.6|48|48|47.57|48.09|48.1|47.5|46.7|46.69|46.6|46.56|46.7|46.5|46.63|46.94|46.69|46.5|46.57|46.6|46.5|46.5|47|47.48||46.86|46.65|46.1|46.96|46.6|46|45|47.23|47.9|46.914|46.775|47.0529|47.3585|46.914|50.4|50.7|50.9|51|51|50.5|50.21|50.99|51|51|51.94|52.23|52.51|53.52|51.71|||53.5|54|54.2|54.3|53.29|52.88|53.5|53|51.56|49.1|48.31|48|48.34|48.5|48.23
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1898.3|1892|1906.2|1939.5|1907|1901.5|1929.9|1940|1937.2|1893.7|1889.1|1886.4|1989.9|2035.1|2011.4|2014|2052|2093.2|2062|2080|2080.8999|2134.3999|2133.7|2143|2140.3|2110.3999|2055|2047.2|2120|2070|2037.1|2007|1964|1928.1|1894||1919|1842|1879.8|1890.4|1861.7|1879.1|1875.4|1867.5|1788|1767.8|1752.4|1754|1745.9|1750|1720|1710.4|1699.9|1719.4|1773.2|1761||1784.8|1809.6|1798|1794.7|1749|1710|1710|1710|1755|1738|1725|1824.6|1820|1840|1840.1|1790|1780|1795||1780|1783.7|1820|1790|1780|1802|1807|1776.4|1783.2|1790.6|1782.1|1754||1730|1716.8|1712.9|1667.2|1540|1512||1508.1|1529.5||1477|1540||1530|1499|1513.9|1575|1586|1581|1552.3|1565.5|1542|1575.7|1609.6|1595.9|1561.2|1626|1630|1638.8||1600|1707|1699.7|1694.9|1711.2|1742.8|1740|1762|1762|1774.5|1720|1769.7|1783|1764.4|1762.9|1747.9|1708.9|1718.3|1686.4|1666|1622|1679.4|1726|1748|1710||1764.2|1754.5|1760|1852.8|1848.8|1877||1889.4|1900|1929.9|1888|1945|1944.5|1924.5|1903.4|1872.7|1853.5|1851.6|1850.8|1845|1853.4||1849.5|1847|1836.9|1798|1781.5|1791.7|1789.4|1769.6|1750|1717.2|1731|1700|1725|1720|1730|1731.2|1729.9|1738.2|1751|1745|1731.7|1690|1683.1|1715.7|1710.5|1712|1745.9|1736.4|1711.5|1734.2|1738|1769|1780|1740.2|1767.7||1745.9|1695|1703.9|1717.8|1699.9|1723|1688.8|1691.5|1653||1655|1690|1675|1674.1|1626.2|1638|1605|1590.4|1588.6|1610|1594.9|1555.2|1553||1547|1560.6|1554|1562.7|1579|1620|1646.9|1639.6|1629|1620|1628.8|1599.8|1557.9|1560|1555|1560|1522|1530.5|1513.4|1530|1560.1|1551.1|1486.1|1485.2|1560.1
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|92.3|93|89.5|91.9|92.2|93.5|92|92.8|88.8|87|87.9|84.4|88.5|89.5|91.7|91.2|92.3|92.7|89.4|87.8|88.2|90.7|90.4|90.3|92.1||90|88.2|90.5|91.5|92.3|90.9|90|88|84.4|85.1|87|85|87.9|87.8||86.4|83.6|86.3|86.6|88.9|85.6|90.2|91.7|83.5|92.5|98|97.6|94.5|90.8|84.6|84.9|86.3|89.1|89.3|84.3|81.5|80.7|80.1|79.3|81.8|82.4|83.4|87|86.9|87.2|88.4|85.3|83|82.2||81.4|82|81.6|82.3|83|86|86.2|84.3|84.9|83.3|83|83.6|84.2|83.6|82|79.4|76.6|74.8|||76.9|76|76.2|77.3|78.3|80.4|81|80.6|79.1|82.8|83.6|84.8|84.3|83.1|82|83.1|81.1|80.1|76.8|80.5|81.1|76.6|79.9|77.9||82.3|81.5|80.9|79.1||||||||79.6|79.5|77.1|76.8|78.5|78.1|79.4|77|80.4|82|81.6|83.1|83.4|85.2|83.4|82.7|84.6|83.5|84.8|85.8|85.9|88.8|89.8|90|92.2|92.8|92.4|92|88.3||84|83|82.9|83.5||83.8|84.5|82.6|81.3|80|81|81.5|81.1|86.7|87.9|88.4|94.7|94.1|93.5|91.7|89.4|90.5|92.2|90.1|90|89.5|89.5|87.4|86.7|89.6|88.5|91.5|93.9|94.7|96|97|96.3|92.2|93.6|96.6|91.6|106.5|102.5|99.7|97.2|93.8|94.5|92.4||90.5|91.1|92.5|92.3|92.8|92.7|92.4|98|91.5||95.8|92.5|93||90.9|92.6|89.1|87.1||89.3|90|89.8|90.2|85|84|85|86.3|84|88|88.7|96.9|93.6|87|85.3|84.2|88.5|86.7|93.6|97.4|97.8|94
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|57.2|57.7|57.4|57.7|57.4|57|56.5|56.5|56.1|56.2|55.5|55.3|55.6|55.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.91|2.907|2.903|2.888|2.883|2.942|2.927|2.964|2.93|2.885|2.908|2.933|2.903|2.87|2.9|2.91|2.9|2.863|2.842|2.855|||||2.868|2.868|2.881|2.862|2.86|2.925|2.977|2.954|2.841|2.896|2.902|2.98|2.975|2.994|3|3.04|2.964|2.94|2.971|2.87|2.815|2.79|2.83|2.747|2.799|2.647|2.602|2.57|2.603|2.61|2.668||||2.682|2.654|2.622|2.615|2.605|2.634|2.638|2.61|2.693|2.677|2.7|2.713|2.713|2.688|2.724|2.731|2.761|2.797|2.763|2.739|2.724|2.771|2.8|2.82|2.824|2.896|2.914|2.826|2.742|2.763|2.79|2.8|2.821|2.85|2.816|2.76|2.85|3.131|3.25|3.2|3.172|3.128|3.286|3.332|3.288||||3.318|3.178|3.148|3.04|3.021|3.011|2.9|2.95|2.939|2.92|2.846|2.84|2.949||2.994|2.99|2.989|2.966|2.959|2.94|2.933|2.945|2.923|2.9|2.93|2.911||2.88|2.832|2.868|2.874|2.827|2.803|2.765|2.755|2.74|2.746|2.791|2.864|2.851|2.939|2.99|2.892|2.892|2.896|2.912|2.936|2.984|2.947|3|2.931|2.9|2.86|2.895||2.899|2.89|2.904|2.909|2.894|2.896|2.831|2.95|2.804||2.786|2.784|2.804|2.789|2.75|2.732|2.715|2.703|2.704|2.715|2.7|2.694|2.689|2.693|2.66|2.647|2.565|2.645|2.657|2.715|2.703|2.718|2.625|2.653|2.685|2.731|2.661|2.59|2.58|2.519|2.51|2.503|2.509|2.51|2.503|2.51|2.509|2.51|2.51|2.505|2.505|2.515|2.504|2.513|2.512|2.512|2.496|2.494|2.496|2.496|2.495|2.512|2.515|2.501|2.514|2.532|2.493|2.48|2.478|2.525|2.543|2.532|2.56|2.531|2.497|2.49|2.492|2.502|2.479|2.484|2.493|2.485|2.515|2.493|2.505|2.533|2.545|2.563|2.599|2.63
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|45.15|44.18|44.41|46.9|46.18|47.26|48.08|48.72|51.02|50.23|51.9488|48.9917|48.5372|49.2815|49.72|50.17|52.66|51.92|50.5|49.58|49.42|52.23|50.83|52.66|53.82|50.36|50.38|50.13|52.53|50.81||49.92|49.85|50.62|50.87|48.78|49.86|50.74|52|55.56||56.82|54.44|55.96|55.8|55.49|51.1|49.6|48.46|48.22|48.35|48.25|49.62|50.6|50.84|49.09|48.18|46.05|44.38||44.08|41.43|40.395|41.88|40.73|40.62|42.11|42.19|42.88|41.33|43.66|43.41|41.65|40.66|39.82|41.1812|42.6153|43.4121|42.8942|43.31|43.12|46.02|48.04|47.83|47.54|49.69|49.66|49.41|49.28|47.46|47.82|47.57|47.39|46.21|46.05||45.37|47|43.27|42.72|43.9348|44.5724|45.5985|44.6023|43.52|43.71|41.6|41.54|41.01|41.48|44.07|42.24|44.48|42.54|41.13|41.13|42.95|44.63|41.79|44.29|45.7224|48.0443|48.8914|47.9547|49.03|47.64|44.04|45.61|45.79||46.75|51.74|51.88|50.38|49.6|49.435|51|52.91|53.79|54.82|54.6453|56.3508|56.4106|55.0442|53.78|54.2|54.25|50.985|50.12||51.24|51.05|53.72|55.06|56.08|56.35|53.87|54.04|56.11|53.79|53.94||53.76|55.01|55.45|54.2608||53.8718|53.1237|54.7|54.21|50.7|50.46|49.48|48.58|48.64|49.31|49.29|50.6|49.93|53.11|53.14|51.69|52.85|52.86|51.275||49.0559|46.6023|46.11|47.23|50.74|51.04|50.37|52.3|52.1|55.06|55.15|55.48|57.05|56.27|58.99|60.91|57.5|62.515|54.3358|54.8346|52.8592|49.3971|49.998|35.1|33.02|31.915|31.94|33.13|32.77|33.69|32.91|33.86|33.685|34.41|28.95|27.81|28.75|28.7|27.67|26.66|27.62|29.28|29.4613|30.4566|32.3577|34.836|33.25|31.12|27.29|29.55|30.53|29.85|30.45|31.27|31.82|30.57|31.165|32.5|40.07|38.5|39.77|37.93||39.63|39.825
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|56.17|57.16|56.39|56.96|57.61|57.55|57.8|57.01|56.81|57.71|59.51|59.87|60.37|59.72|58|56.66|57.01|57.04|57.76|57.32|57.63|58.25|57.5|55.9|56.26|54.96|56.21|56.26|56.74|56.5|56.99|56.61|56.8|57.33|55.59|55.58|54.87|54.79|54.64|55.18|55.65|55.57|55.82|55.01|55.64|52.81|54.9|54.93|55.64|55.24|56.01|56.43|56.68|56.46|56.04|57.41|57.22|55.97|54.67|55.12|55.3|55.4|55.79|54.22|54.62|53.8|55.31|55.07|54.42|54.47|54.45|55.81|53.96|53.14|54.95||54.31|54.62|55.53|54.59|54.87|56.49|57.3|57.84|56.82|58.68|59.29|57.8|58.88|58.21|57.98|57.15|56.59|57.55|57|||55.65|54.57|54|54.53|55.57|53.84|52.4|51.14|50.81|51.98|50.75|50.78||49.09|51.74|51.37|50.3|51.15|51.87|54.41|55.52|56.18|56.91|55.61|56.45|56.1|54.8|55.16|55.25|55.58|54.1|54.19|55.25|54.94|55.63|55.67|54.93|54.65|53.68|52.7|52.99|51.08||52.79|56.38|55.48|55.33|53.75|51.07|49.59|47.87|47.64|47.65|47.02|46.47|45.81|46.08|45.84|46.14|45.9|45.29|45.68|45.53|45.98||45.88|47|47.09|47.23||47.35|46.62|46.4|47.57|46.8|47.66|49.53|49.79||48.72|49.59|49.99|48.71|48.5|48.7|48.75|47.95|48.11|47.36|47.44|46.48|46.7|45.36|44.45|43.7|45.24|45.81||46.93|47.34|48.82|48.09|47.68|47.56|47.66|47.57|47|47.78|47.67|47.58|47.5|45.64|44.25|44.58|45.02|45.23|44.61|44.87|45.96|45.53|45.51|45.36|45.39|45.85|45.53|45.53|44.81|44.61|44.95|44.83|46.01|46.18|45.75|45.83|47.14|46.9|47.14|47.05|47.96|48.14|48.42||47.96|47.57|47.1|46.8|47.2|48.5|47.41|47.21|46.02|44.49|44.47|44.57|43.36
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|18.3|17.8|17.3|17.15|16.95|17.3|17.85|16.9|16.6|16.2|16.5|16|16.85|17.45|18|17.8|19.6|19.55|18.75|18|17.65|17.95|17.7|16.85|16.4||16.15|16.2|16.9|17.3|17.05|16.8|17.7|17.2|16.7|17.2|17.8|17.25|18.3|18.05||19.05|18.6|20.95|21.75|18.6|17.6|17.3|16.35|15.45|17.85|18.4|18.25|18.5|18.4|18.65|19|19.2|20.1|18.75|17.55|17.4|18.65|17.5|17.45|17.8|18.25|17.25|17.75|17.45|17.4|15.65|15.75|15.55|16||15.2|14.8|15.2|15.1|15.6|16.45|16.9|17.4|18.55|19|16.85|14.3|15.4|17.1|20.35|21.25|20.6|21|||21.35|22.7|21.9|21.8|23.3|25|21.45|22.9|21.5|24.8|24.5|27.15|26.75|24.8|22.7|23|19.8|21.35|20.3|21.5|24|26.05|26.6|21.5||21.55|20|17.45|15.15||||||||14|15.3|16.65|15.55|14.75|13.25|11.8|10.95|10.6|10.8|11.2|10.7|10.6|10.35|10.9|11.4|11.2|10.6|11.2|11.5|10|9.36|9.05|9.33|9.82|8.42|8.17|8.5|8.72||8.88|8.75|9.31|9.31||9.47|8.35|7.5|7.6|7.99|9.1|8.39|7.2|6.49|6.6|6.46|6.34|6.26|6.38|6.31|6.23|6.17|6.28|6.2|6.29|6.28|6.22|6.28|6.41|6.3|6.38|6.43|6.47|6.5|6.66|6.5|6.68|6.9|7.08|6.88|6.69|6.7|6.84|6.84|7|7.09|7.34|6.34||6.3|6.37|6.24|6.23|6.24|6.16|6.27|6.36|6.28||6.64|6.62|6.7||6.63|6.76|6.82|6.86||6.93|6.81|6.78|6.81|6.96|6.84|6.64|6.18|6.12|6.14|6.02|6.18|6.23|6.32|6.23|6.25|6.16|6.19|6.27|6.39|6.5|6.52
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|185|183|179|178|181.5|176|177.5|171|157|148|150|136.5|147.5|152.5|163|162.5|170|173|160|165.5|177.5|189.5|190|193|200.5||207.5|215|224.5|250|229.5|200|201.5|188|194.5|187.5|192|188|198.5|212.5||225|226|240.5|231.5|244.5|220|230|213|191|203.5|210|225|198.5|217|222|205|220|209|193.5|165.5|154|147.5|147|142.5|147.5|148|147|157|150|167|158|172|166|156.5||160|152.5|145|144|155|170|163|162|166.5|143|131.5|133|138|127.5|115|98.8|95.9|92.8|||94|95.5|91.2|89.7|89.5|92.1|92.5|92.7|91.2|94.2|93.1|94.1|92.7|93.5|91.8|93.8|93|92.7|87.9|89.4|89.7|89.6|93|90.3||92.3|92.2|90.4|89||||||||88.5|88.1|87.7|86.3|87|85.4|86.3|86.1|88.4|90.5|89|88.2|89.2|89.5|88.8|88|86.1|86.4|85.3|83.4|80.6|81.3|80.8|80.1|80|79.8|80.2|80.5|80.4||80.3|80.7|81.3|82.5||83.5|84.5|83.7|83|83.1|83.7|83.8|85.2|86.5|85|85.5|85|84.3|84.5|83.6|84|82.5|83.7|84|84|82.5|81.3|81.6|82.6|82.2|83.2|83.5|84.2|85.1|85.8|85.8|85.2|85.8|84|84.1|84.1|90.1|90|89.8|91.7|92|93.5|93.5||92.5|92.4|92.5|92|90.9|90.7|90.1|90|87.2||91.3|90.5|89.1||89.9|91|91.1|90.3||90.3|92.3|94|97.1|95.5|90.5|90|94.5|88.6|86.9|87.2|88.3|87.3|87.1|87|87.8|87|85.6|85.9|88.7|89|88.3
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|86.4|86.1|85.9|84.8|84.6|82.2|81.7|81.4|81.4|81.7|81.9|82|82.5|82|82.5|81.7|82.9|83.5|83.4|83.2|83.9|82.9|81.6|81.6|81||81|82.6|83.1|82.4|80.4|80.2|80|79.7|79.3|80.2|80.7|80.5|81.7|81.6||82|81.6|83.1|83.6|87.1|87|83.7|83|79.2|82.1|82.2|78.2|73.8|73.1|73.3|72.7|72.8|73|73.7|74.6|73.7|74.3|74.3|73.1|73.1|73.5|74|75.2|75.8|76.1|75.6|75.7|76.1|77.2||78.9|79.8|78.9|78|79.3|79|78.5|78.5|78.5|77.8|77.4|76|75.5|75|75.7|77|76.1|75.7|||77.2|77.7|77.6|77.4|77.9|78|78.8|77.9|76.9|76.2|77.5|76.8|76.8|75.9|74.2|75.3|75.7|75.5|73.6|72.8|72.7|73.9|74.3|74||73.6|74.6|75.4|76.4||||||||76.7|77.7|78.8|78.7|78.3|78|78.5|78|78.2|78|78.8|79.8|80|79.5|79|79|78.3|79.9|80.6|81.5|80.2|80.6|82.3|81.6|81.8|82.5|81.3|83.7|86||86.3|88.6|90.3|90.9||91.4|92|93.2|92.5|90.9|92.4|91.9|92.7|91.7|91.4|92.6|93.6|93.7|93.3|92.8|92.5|94.6|95.6|96.4|94.2|95.3|94.4|93.3|93.9|92.9|92.9|93.4|95.4|94.4|93.4|91|92|94|94.9|94.8|94.3|94.7|96.5|97.5|100.5|100.5|100|99.8||99.7|98|98.6|99.2|98.8|98.1|96.9|98.2|98.1||99|98.4|98||98.3|102|101.5|101||102|101|101|100|102.5|98.9|97.9|97|95.6|96.6|95.9|96.8|97.5|99.1|99.5|99|99|96.4|95|100.9524|100.9524|102.381
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|18.55|18.75|18.55|18.75|18.7|18.55|18.8|18.95|19.05|19.2127|19.447|19.2127|19.447|19.2127|19.1659|19.0722|19.1659|19.2127|19.119|19.2596|18.9784|19.0253|19.1659|19.447|19.3065||19.3533|19.4002|19.3065|19.2127|18.8847|18.6504|18.791|18.7441|18.5567|18.6973|18.6036|18.6504|18.4161|18.7441||18.6973|18.6036|18.463|18.4161|18.135|18.0881|18.3693|17.8538|17.6195|18.2287|18.135|17.5726|17.1977|17.2915|17.3383|17.6195|17.6664|17.5726|17.8069|17.8069|17.7601|17.9475|17.6664|17.3852|17.7601|18.0881|18.2287|18.5567|18.5567|18.6036|18.5567|18.5567|18.5567|18.6036||18.7441|18.8847|18.5567|18.5567|18.7441|19.0722|19.119|19.2596|19.3065|19.447|19.447|19.447|19.447|19.5876|19.8219|19.7282|19.8219|19.4939|||19.5408|19.447|19.2127|19.2127|19.3533|19.4002|19.2127|19.0722|19.0253|19.119|19.119|19.3533|19.3533|19.447|19.4002|19.3065|19.1659|19.0722|18.8379|18.9784|19.1659|19.3533|19.5408|19.5876||19.6813|19.5408|19.4002|19.1659||||||||19.2596|19.2596|19.2127|19.3065|18.9784|18.791|18.7441|18.6973|18.8847|18.8847|19.0253|19.0722|19.0722|19.119|19.2596|19.3065|19.4002|19.447|19.4939|19.4939|19.6345|19.6813|19.5876|19.5876|19.4939|19.5408|19.6345|19.5876|19.4939||19.5876|19.6813|19.6345|19.7282||20.0094|20.1968|20.1031|19.8688|20.1031|19.8219|19.8688|19.9156|20.0094|19.8219|19.6813|19.7282|19.6813|19.7282|19.6345|19.5408|19.4002|19.5876|19.7282|19.7282|19.7282|19.7751|19.8219|19.8219|19.7282|19.6813|19.9156|20.15|20.15|20.1968|20.1968|20.2437|20.3843|20.3374|20.2437|20.1968|20.0562|20.0562|20.2437|20.3374|20.5248|20.5717|20.7119||20.6184|20.8522|21.0392|20.8989|20.7587|20.8989|20.7587|20.5716|20.5716||20.8054|20.8989|20.9924||21.1794|21.2262|21.4132|21.2262||21.3197|21.7405|21.6937|21.1327|20.9457|20.7587|20.8054|21.0859|21.0859|21.2262|20.7119|20.3846|20.1976|20.1976|20.3846|20.3379|20.1509|20.1041|19.9638|19.9638|20.1041|20.0574
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.72|0.74|0.715|0.705|0.7|0.71|0.7|0.74|0.73|0.745|0.72|0.7|0.69|0.685|0.7|0.705|0.715|0.73|0.725|0.735|0.74|0.74|0.745|0.76|0.75|0.73|0.75|0.76|0.765|0.785|0.785|0.76|0.76|0.76|0.77|0.765|0.755|0.76|0.785|0.78|0.77|0.8||0.81|0.815|0.815|0.84|0.825|0.82|0.815|0.825|0.82|0.805|||0.815|0.82||0.82|0.8|0.82|0.83|0.835|0.84|0.84|0.845|0.835|0.825|0.855|0.87|0.86|0.875|0.865|0.85|0.825||0.86|0.855|0.875|0.86|0.865|0.865|0.895|0.855|0.83|0.825|0.795|0.77|0.755|0.745|0.745|0.76|0.755|0.75|0.76|0.75|0.755|0.755|0.75|0.725|0.73|0.74|0.745|0.77|||0.785|0.78|0.775|0.755|0.765|0.74|0.795|0.78|0.785|0.775|0.78|0.785|0.785|0.8|0.82|0.805|0.82|0.825|0.835|0.85|0.85|||0.8|0.815|0.815|0.785|0.8|0.705|0.69|0.805|0.815|0.805||0.805|0.82|0.82|0.815|0.815|0.81|0.82|0.805|0.805|0.815|0.83|0.835|0.82|0.845|0.83|0.815|0.815|0.81|0.81|0.81|0.805||0.82|0.815|0.815|0.815||0.81|0.805|0.8|0.815|0.805|0.81|0.825|0.835|0.84|0.835|0.82|0.805|0.815|0.825|0.82|0.83|0.81|0.825|0.82|0.835|0.835|0.82|0.815|0.845|0.855|0.82|0.82|0.845|0.845|0.85|0.85|0.855|0.845|0.84|0.825|0.82|0.815|0.84|0.815|0.82|0.84|0.85|0.845|0.855|0.845|0.845|0.845||0.855|0.845|0.84|0.845|0.845|0.85|0.84|0.84|0.85|0.85|0.86|0.86|0.85|0.86|0.87|0.86|0.855|0.86|0.87|0.87|0.87|0.88|0.865|||0.855|0.86|0.855|0.865|0.865||0.87|0.86|0.86||0.87|0.875
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1431.8|1410|1396.8|1414|1378.3|1365|1390|1392.6|1450|1359.8|1360.1|1387.3|1369.4|1384|1398|1350|1422.2|1523.9|1495.5|1477|1498|1493.4|1454.9|1495|1526.9|1503|1499.8|1501.1|1514|1515|1504.1|1520|1520|1487.9|1489.9||1480.1|1450|1450|1360|1467.7|1463.8|1399.9|1395.1|1416.9|1360|1293.1|1263.4|1260|1281|1302.9|1300|1300|1301.2|1320.2|1369||1390|1375|1399.9|1356.9|1369.6|1325|1339.6|1365.1|1383|1405.1|1379.1|1398.2|1443.6|1419.9|1435.4|1494.9|1375|1373||1380.2|1399|1383.9|1414.3|1411.2|1385|1400|1363.8|1345|1319.8|1313.4|1321||1215.1|1233.6|1219|1179|1149.4|1142.9||1120|1126.1||1090|1121||1130|1100|1091|1115|1103.1|1101.6|1133.4|1159.5|1172|1202.7|1231|1207|1204|1224.9|1229.9|1220||1222|1291.3|1286|1269.2|1276.1|1291.6|1281|1310|1308|1296.2|1272.7|1300.5|1309.9|1345.1|1341|1305.2|1380|1427.9|1429.4|1459.9|1433.8|1457.1|1485.1|1470|1474.9||1463|1388.1|1374|1413.6|1425|1460||1434|1460|1435|1460.1|1470.2|1458|1440.1|1443.9|1451|1464|1469|1475|1478.1|1520||1490.8|1465.5|1458.3|1458.9|1472.1|1488|1540|1568.8|1559|1527.5|1549.8|1496.5|1500|1486.5|1467.9|1515|1516.3|1555.8|1582.7|1595|1631.6|1651.1|1635.4|1630|1650|1665|1703|1715.9|1736.9|1704|1645|1656.9|1573|1590|1640||1655.9|1641.8|1675|1671.9|1665|1661.2|1706.9|1670.8|1629.9||1610.1|1605|1607.4|1587|1604.5|1628|1621.7|1624.3|1663.7|1673.5|1672|1662|1637.8||1639.9|1620|1620|1620|1675.9|1648.6|1679.3|1658.6|1649.9|1662|1658.3|1670.3|1639.9|1611|1602.3|1589.2|1593|1590|1575.6|1604.9|1527.1|1534.4|1527.9|1544.9|1580.9
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|145|140.5|143.5|138|136|139|129.5|137.5|127.5|117|117.5|107|124.5|129|138|141.5|154.5|153.5|144|149|154|171.5|183|188|218||214.5|228|227|227.5|211|190.5|194|172|168.5|189|203|186.5|193.5|176||160|140|144|150|143|136|143|149|148.5|159.5|157|153|157.5|163.5|157|146.5|157.5|137|135.5|134|136.5|137|130|115.5|118|130.5|115|113|101.5|103|102.5|103.5|100|102.5||102|99|102.5|104|101.5|105|111.5|110|115|108.5|101|100.5|103.5|101|101.5|101.5|107.5|97.5|||90.6|90.4|88.9|95.2|98.4|100.5|100|95.5|91.3|101.5|101|105|102|100|93|91.8|84.8|84.4|86.5|89.9|91.3|91|95.2|88||88.4|88.6|87.1|85.2||||||||88.3|87.8|88.6|92.1|87.9|88|89.2|89.6|97.7|93.7|91|89.8|90|99.9|95.8|97.2|88|92.3|89|82.6|83.8|85.5|81.5|80.4|82|79.7|77.5|80.5|80.6||80.8|81|80.5|81.8||84|85.5|83.7|83.5|79.5|80.5|80|82.2|86.8|88|91.2|90.4|89.8|85.8|86.2|86.2|89.3|86|85.8|89|84.8|82|81.2|82.5|82.6|84.7|86|82.8|83|84.2|81|81.8|79|79.9|78.2|74.7|80.1|79.5|84|85.1|93.2|96.9|99||99.7|97.7|95|85|85.1|86.8|78.8|75|68.4||71.7|72.8|73.9||71.5|71.4|71.4|70||71.6|72.8|72.2|72.5|76.5|76.5|73.4|73.6|73.6|72.3|71.3|74.4|69|70.2|73|71.3|72|68.4|64|64.4|66.1|64.1
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||10.13|10.16|10.18|10.1|10.17|10.31|9.921|9.8|9.95|9.903|9.83|9.877|9.85|9.803|9.83|9.955|9.969|9.999|9.813|9.99|||||10.01|10.05|10.02|10|10.05|10.05|10.08|10.13|10.06|10.2|10.28|10.17|10.3|10.46|10.38|10.45|10.47|10.49|10.43|10.29|10.4|10.01|10.13|10.23|10.29|10.27|10.34|10.29|10.3|10.41|10.37||||10.61|10.15|10.12|10.1|10|10.26|10.28|10.35|10.42|10.34|10.37|10.34|10.24|10.25|10.3|10.32|10.39|10.32|10.41|10.4|10.65|10.69|10.62|10.75|10.81|10.77|10.75|10.76|10.82|10.88|10.77|10.69|10.68|10.5|10.22|10.15|10.17|10.3|10.22|10.07|10.02|10.2|10.24|10.28|10.15||||10.54|10.65|10.61|10.75|10.9|10.7|10.58|10.56|10.66|10.55|10.5|10.48|11||11.28|11.41|11.49|11.47|11.4|11.61|11.8|12.11|12.05|11.99|12|12.19||11.94|11.55|11.39|11.21|11.26|11.1|11.11|11.15|11.27|11.15|11.12|11.2|11.17|11.25|11.2|11.15|11|11.34|11.44|11.3|11.23|11.01|10.96|10.97|10.89|10.77|10.66||10.63|10.63|10.62|10.66|10.69|10.65|10.61|10.65|10.8||10.78|10.92|10.99|11.03|11|11.04|11.03|11.07|11.05|11.07|10.98|10.88|11.03|11.05|11|10.89|10.87|10.92|10.88|10.95|10.95|10.95|11.03|11.15|11.19|11.22|11.2|11.08|11.03|10.99|11.08|11.09|11.03|11.04|11.07|10.99|10.99|10.93|10.97|10.94|11.12|11.09|11.07|10.97|10.89|10.89|10.86|11.33|10.99|11.02|11|10.99|11|11.08|11.11|11.18|11.09|11.09|11.12|11.13|11.13|11.13|11.16|11.17|11.21|11.15|11.07|11.11|11.06|11.15|11.21|11.28|11.24|11.16|11.09|11.21|11.3|11.5|11.34|11.28
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|64.8|67.2|65.8|65.1|66|64.5|60.7|57|53.5|49|48.1|48.85|52|52.5|54.3|55.7|58.3|56.9|55|56.9|59.5|61.6|61|62.5|63.1||64.1|62.8|66.5|67.7|65.1|64.2|72|69.6|71.6|74.9|80.3|83|91.8|81||80|72.5|74.2|71.5|68|69|67.4|64.9|61.3|70.4|76.4|75.2|76|69.1|62.3|63|64.3|64.9|63.2|58.8|59|56.7|56.3|56|59.4|56.6|57.5|58.1|61.1|66.9|68.9|69.5|68.1|66.3||64.4|64.5|65|67|67|70.5|67.8|65.5|64.9|63.8|62.1|62.2|63.9|64.6|66.3|64.3|62|59.8|||59.3|58.8|59.2|62|61.1|61.8|61.6|63.7|58.5|57.8|57.2|57.6|56.5|55.1|53.1|53.3|56|56.7|56|56.9|57.5|60.1|63.1|62.5||65.3|66|63.1|61.2||||||||61.6|60.5|59.3|58.8|61.5|58.6|58.5|59.6|58.9|60.9|61.8|60.7|61|59.7|58.5|57.6|58|59|59.1|59|58.1|60.6|57|55.8|57.5|56.8|58|59|58.8||59.9|60.6|60.7|61.5||58|58|57|55.1|55.5|56|56.8|57|58.9|59.5|58.7|57.6|57.8|57.7|58.1|56.4|55.3|56|53.4|53.7|51.3|50|49.6|49.3|49.85|50.4|50.7|53|53|53.1|53|53|56.7|58.8|62.8|61.7|64.5|63.2|64|64.9|65.1|66.5|67.2||65.3|64.7|62.6|62.3|62.5|62.5|61.9|66.6|65||63.6|62.4|60.9||61.6|62.4|62.2|62.1||64.9|66.3|66.7|67.9|68.9|67.1|65|64.3|64.1|65|65.5|64.6|63|64.9|65|65.4|64.7|64.2|66.2|68.3|68|69.8
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.71|2.74|2.7|2.7|2.65|2.65|2.5|2.46|2.39|2.4|2.42|2.45|2.51|2.49|2.43|2.44|2.45|2.43|2.4|2.31|2.29|2.3|2.3|2.3|2.32|2.3|2.26|2.29|2.29|2.28|2.26|2.25|2.27|2.3|2.25|2.3098|2.3297|2.2899|2.3496|2.3596|2.39|2.37||2.31|2.28|2.26|2.26|2.22|2.3|2.31|2.33|2.34|2.27|||2.11|2.15||2.15|2.09|2.1|2.07|2.15|2.19|2.21|2.19|2.22|2.28|2.33|2.35|2.38|2.4|2.39|2.39|2.43||2.4|2.38|2.34|2.33|2.35|2.31|2.34|2.28|2.29|2.37|2.32|2.28|2.29|2.31|2.29|2.29|2.32|2.33|2.32|2.28|2.26|2.24|2.26|2.48|2.42|2.39|2.46|2.35|||2.32|2.33|2.35|2.37|2.45|2.34|2.32|2.33|2.32|2.36|2.42|2.45|2.49|2.48|2.56|2.55|2.55|2.59|2.67|2.69|2.65|||2.62|2.63|2.67|2.7|2.69|2.74|2.8|2.74|2.74|2.69||2.7|2.74|2.77|2.74|2.71|2.65|2.59|2.57|2.5|2.75|2.83|2.8|2.76|2.97||2.71|2.75|2.56|2.47|2.31|2.27||2.25|2.25|2.22|2.25||2.26|2.28|2.26|2.21|2.17|2.2|2.19|2.18|2.18|2.22|2.21|2.23|2.25|2.26|2.25|2.3|2.26|2.31|2.45|2.46|2.51|2.51|2.49|2.43|2.39|2.37|2.41|2.43|2.44|2.5|2.42|2.46|2.49|2.49|2.48|2.4|2.45|2.49|2.6|2.65|2.64|2.59|2.63|2.58|2.64|2.64|2.62||2.64|2.72|2.74|2.76|2.74|2.76|2.71|2.74|2.75|2.81|2.81|2.79|2.81|2.77|2.83|2.83|2.87|2.86|2.9|2.87|2.81|2.87|2.91|||2.88|2.91|2.81|2.76|2.79||2.78|2.76|2.87||2.93|2.98
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|11449|11650|11851|11900|11805|11650|11800|11650|11425|11186|11100|11424|11401|11181|10760|10688|11299|11632|11615|11800|11709|11670|11650|11740|11625|11340|11003|11101|11159|11260|11000|10971|10665|10874.5|10974.5||10504|9903|9720|9700|9200|9480|9545|9425|9500|9350|9349.5|9701.5|9841|9800|10175|9875|10300|10290|10069|10345.5||9950|9711.5|9530|9770|9808|9640|9465|9015|8904|8930|9000|9201|9395|9500.5|9475|9794|9770|9885.5||9715|9585.5|9400|9050|8820|8430|7878|8130|8063.5|7795|7650|7298||7200.5|7279.5|7188|7292|6988.5|6999.5||6800|6950||6810.5|6800||6594.5|6610|6490|6450|6501|6315|6450|6516|6677|6796|6924|6770.5|6650|6761|6860.5|6799.5||6755|6904|6651|6519|6605|6645|6650|6750|6877.5|6698|6639|6648|7165|7350|7299.5|7398|7350|7497|7690|7920|7850|7830.5|8020|8049|7979||7882.5|7845|7750|7975|7965|7584.5||7700.5|7609.5|7599|7594|7833|7582.5|7641|7735|7686|7699.5|7659.5|7660|7780.5|7750||7820|7896|7900|7720|7668|7800|7949|7995|7975.5|7712.5|8064|7970.5|8255|8220|8091|8124|8149.5|8149.5|8122.5|8199|8120|8200|8175|8330.5|8400|8189|8282|8276.5|8296|8380.5|8300|8176.5|8141.5|8210|8325.5||8420|8459|8633.5|8665|8621|8720|8639|8570|8730.5||8620|8745|8810.5|8790.5|8974.5|9197.5|9190|9380|9220|9270|9090|8939|8724||8400|8461|8570.5|8888|9061.5|9088|9098|8900|9195|9149|9165|8971|8975|9160|9950|8913|8359.5|8340|8347|8475|8500|8480|8331|8310.5|8540
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1179.2|1148.1|1180|1145|1114.8|1079|1091.2|1084.5|1090.4|1076.1|1059.9|1061.2|1063.6|1073.3|1074.9|1050|1067.4|1082|1087.2|1055|1082|1093|1075.1|1050|1096.4|1095|1082.6|1106.1|1146|1149.9|1142.7|1164|1184.4|1201|1142.1||1170|1204.1|1211.4|1240|1176.3|1138|1065.5|1071.5|1054.9|1002|1021.7|1030.2|1065|1025|1040.1|1011.7|1029.9|1030.6|1019|1035.2||1020.25|1056|1056.85|1067|1058.55|1069.9|1096.7|1101|1001|1035.4|1008|1008.05|1020|1003.4|987.8|980|981|965||980|974.9|946|941.95|949|939.8|933.25|941.15|939.3|889|900|900||891.15|858.9|860|871|820|851.5||799.25|788.95||760|788||765|762.7|754.3|754|763.9|753.95|761|759|781|787.1|798.3|795|800|806.75|802.35|800||780|835.05|833.85|842.1|846.55|851.95|840.6|843.5|830|825|823.65|830|845|826.35|831|774.6|789.9|804.9|794.35|770.3|786.6|804|834.4|820.05|815||814|788|779.65|814|803.6|807.65||814.4|805.5|800.05|819.95|823.5|840|858.6|860.9|855|856|836.35|840.2|842|848.9||855.9|848|864.3|851.55|843.05|862.25|866|876|868|860|867|841.6|868|879.7|893.5|884.3|880|856.9|869.9|878|836|832.4|821.75|833.9|840|860.15|877|894.5|890|890|895|911|912.2|887|895||909.45|897|916.9|935|913.1|906.1|897|903|920||895.1|905.1|916.55|913.7|914|921.1|934.8|914.05|921|920.5|923.4|947.5|916.5||918.65|911.5|920|942.65|953.65|972|956|957.95|991|999.9|1005|971.35|1004.5|986|989.4|980|973.1|945.95|951|951.6|939.75|933.3|914.3|895|907
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|178|182|176.5|176.5|173|172|170.5|172|160|148|160|160|172|193|195.5|190|203.5|199|185.5|185|195|206|210.5|212|219||218.5|211|212.5|223.5|220|208|214.5|216.5|204.5|225.5|237|229.5|232.5|221||203|198.5|202|190.5|185|174.5|182|179|173|190.5|200.5|211.5|212|209.5|213.5|203|213.5|219.5|218|210|195.5|189.5|190|184.5|200|197|201.5|200.5|182|178.5|184.5|180|169.5|171.5||170|175|183|195|180|182|179|177|162|157|152|154.5|151|150|153|150|143|141|||146|144.5|145|148|150.5|151.5|151|154.5|152|160.5|161|160|158|152|152.5|153.5|147|148|143|159|162|163|169.5|162||168.5|167|165.5|163.5||||||||162.5|158|160|161|161.5|160.5|163|164.5|171.5|177|180.5|177|174|173.5|174|172.5|172|166|169|170.5|169.5|172|168.5|170.5|178|173.5|169.5|172.5|171||169|166|166|166||165|166|167.5|168.5|169|172.5|169.5|168|171.5|174.5|172|174|174|171|172|174.5|175|174|172.5|171|168|163.5|162|160.5|164|165|168.5|170|168.5|172.5|168.5|170|171|172|174|170|179|181.5|179|189|173|173|177.5||176.5|166|165|162|161.5|161|159.5|166|161.5||168|163.5|158||155|157|159|158||166|170|174|172|170|168.5|151|150.5|150.5|152|150|153.5|156|157.5|157.5|156|155|153.5|156|158|162|157.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|79.1|78.7|72.5|69.5|67.7|66.5|67|65|61|59.7|60|53.7|59|59|61.4|61.5|63.5|64.8|62.5|64.3|68.6|71.5|70.5|72.9|74.6||77.3|78.4|86.8|82.4|73.1|71.5|75.4|74.1|71|76.1828|74.5873|70.9976|74.6871|72.8922||71.4962|69.4021|71.5959|71.7953|70.1999|66.8095|70.8979|71.6956|69.6016|75.0859|77.7782|79.1743|81.4677|81.7669|83.0632|85.3566|84.4592|83.2626|84.7583|80.3709|73.291|74.1885|72.6927|77.6785|80.67|80.8694|81.7669|81.9663|79.1743|79.8723|80.4706|79.4734|79.6728|79.1743||81.7669|75.8837|76.1828|77.878|79.5731|84.0603|81.7669|80.5703|82.2654|75.8837|78.8751|80.8694|80.8694|79.7726|77.3794|67.4078|62.6215|63.3195|||60.6271|59.8294|59.1314|59.63|60.4277|62.8209|61.3252|62.8209|63.818|64.3166|62.3223|64.7155|64.5161|65.8124|62.1229|63.4192|58.8323|58.8323|57.7354|59.8294|63.6186|63.0203|67.1087|67.0089||66.0118|63.6186|59.3308|57.7354||||||||55.6414|55.8408|56.1399|56.3394|58.6328|56.4391|59.3308|59.5303|61.4249|69.9007|61.2254|63.12|63.818|67.6072|69.0033|68.9035|69.0033|67.6072|68.8038|59.9291|62.7212|54.8436|52.4505|51.3536|55.5416|51.0544|49.459|42.8778|41.033||40.9333|41.033|40.3849|40.684||42.3792|41.382|40.8336|38.3407|38.1413|39.2381|39.4376|39.3378|41.4319|40.4846|40.2851|39.7866|39.9361|39.3378|39.7866|40.7339|39.0387|40.3849|39.4874|39.0387|38.9888|39.3877|38.5401|39.1883|39.7866|39.6868|38.9888|39.9361|39.288|39.7866|39.637|38.939|38.8891|39.6868|39.3877|39.1384|40.3849|40.9333|40.4846|42.3792|42.9775|40.6341|38.3905||38.4903|38.7894|38.939|39.0886|39.2381|39.0886|39.8364|41.4817|39.986||41.2324|41.5316|41.7809||40.7837|41.2823|41.1826|40.0857||40.9832|40.8336|40.684|42.0302|41.3322|41.382|42.4789|41.8806|41.4319|41.8307|42.6783|45.5701|46.6669|44.6726|44.2738|41.3322|44.3236|45.8692|47.6641|43.9746|43.7752|43.0772
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|14|14.3|14.25|14.65|14|14.05|14.2|13.35|12.35|12.35|12.8|11.65|13|12.75|13.8|14.1|14.75|14.9|14.5|15|15.5|16.5|16.05|16.3|17.55||17.4|17.45|18.3|18.4|18.4|18|19.85|19.4|18.3|19.35|19.65|18.4|19.95|19.5||19.4|16.6|17|16.2|15.55|14.25|14.95|16.1|16.65|18.45|21.6|21.55|20.65|18.25|16.5|14.7|13.9|14.3|13|11.1|10|10.1|10.35|10.25|10.5|11.25|10.85|9.73|9.55|9.37|8.63|8.6|8.32|8.32||8.28|8.35|8.25|8.26|8.4|8.98|8.99|9.26|8.93|9.32|9.03|8.91|8.62|8.5|8.97|8.44|8.22|8.38|||8.3|8.14|8.04|8.03|8.23|8.48|8.57|8.71|8.7|8.82|8.79|8.98|8.73|8.89|9.24|9.2|8.68|8.71|8.35|8.44|8.44|8.5|9.33|8.8||9.02|9.18|8.76|8.6||||||||8.28|8.25|8.54|8.25|8.78|8.33|8.27|8.23|8.51|8.76|8.99|9.18|9.18|9.7|10.25|10|10.5|9.87|10|9.8|10|10.55|10.1|11.65|11.25|10.6|9.52|8.07|7.82||7.79|7.55|7.31|7.43||7.52|7.45|7.48|7.43|7.59|7.4|7.48|7.21|7.28|7.31|7.26|7.31|7.36|7.4|7.37|7.33|7.35|7.43|7.34|7.18|7.05|6.97|6.98|6.96|7.07|7|7.25|7.35|7.38|7.32|7.09|7.14|7.26|7.29|7.2|7.16|7.16|7.17|7.38|7.5|7.5|7.57|7.46||7.4|7.42|7.55|7.61|7.67|7.62|7.79|8.01|7.86||8.3|8.25|8.05||8.13|8.32|8.2|8.24||8.45|8.15|8.06|7.9|8|8|7.66|7.26|7.21|7.3|7.16|7.34|7.44|7.69|7.45|7.4|7.21|7.22|7.4|7.58|7.7|7.59
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.7|3.65|3.67|3.65|3.64|3.67|3.68|3.68|3.63|3.6|3.63|3.66|3.65|3.7|3.64|3.63|3.66|3.65|3.61|3.65|3.7|3.69|3.7|3.65|3.7|3.75|3.7|3.79|3.76|3.79|3.75|3.79|3.71|3.7|3.75|3.78|3.82|3.75|3.8|3.78|3.76|3.71|3.7|3.71||3.55|3.51|3.56|3.6|3.57|3.6|3.6|3.63|3.69|3.66|||||3.72|3.62|3.64|3.64|3.56|3.63|3.61|3.67|3.7|3.77|3.83|3.86|3.93|3.74|3.76|3.86|3.86|4.14|4.07|4.11|4|3.99|4|4.02|3.95|4.07|4.03|3.97|3.9|3.89|3.87|3.85|3.85|3.98|3.8|3.78|3.79|3.8|3.83|3.82|3.8|3.78|3.95|3.7|3.55|3.59|||3.59|3.29|3.4|3.4|3.59|3.78|3.5|3.77|3.85|3.61|3.8|||4.11|4.21|4.18|4.15|4.01|3.91|4.2|4.19|4.15|4.18|4.13|4.2|4.21|4.3|4.17|4.09|4.15|4.1|4.04|4|4.06|4.04|3.98|3.95|4|4|3.87|3.91|3.83|3.68|3.58|3.55|3.58|3.58|3.54|3.54|3.53|3.57|3.6|3.56|3.59||3.65|3.64|3.66|3.67|3.69|3.71|3.73|3.74|3.71|3.71|3.74|3.72|3.67|3.68|3.7|3.65|3.49|3.44|3.46|3.45|3.42|||3.35|3.32|3.31|3.3|3.23|3.29|3.29|3.3|3.26|3.22|3.23|3.2|3.23|3.24|3.24|3.23|3.23|3.25|3.25|3.32|3.36|3.33|3.3|3.3|3.28|3.28|3.25|3.27|3.21|3.23|3.22|3.27|3.3|3.28|3.28|3.26|3.26|3.21|3.15|3.08|3.04|3.01|3.02|3.05|3.07|3.07|3.07|3.09|3.05|3.05|3.06|3.01|3.01|3.02|2.96|2.87|2.85|2.83|2.86|2.86||2.89|2.86|2.83|2.85|2.89|2.88
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|57.8|59.14|58.88|58.65|58.66|58.25|58.1|58.98|59.7|59.99|59.87|60.28|60.85|59.99|58.9|59.62|59.92|58.94|59.26|60.5|60.99|60.55|59.63|59.27|59.48|59.46|60.32|60.29|60.9|60.97|60.2|60.6|60.44|59.19|58.97|58.71|57.02|58.1|58.58|58.98|58.65|59.73|58.95|59.15|59.48|58.58|58.72|59.05|59.97|58.86|58.74|59.5|59.95|60.26|61.44|60.52|62.13|59.94|59.3|59.22|58.99|59.96|59.43|59.7|59.48|59.13|59.45|60.16|62|61.72|61.98|63.5|62.38|62.26|62.18||62.02|62.36|62.08|63.29|61.9|62.06|61.73|62.62|61.72|62.95|63.04|61.75|61.47|61.53|60.84|61.01|61.5|60.88|61.03|||59.99|60.4|59.3|58.23|58.81|57.89|57.31|56.66|57.91|59|57.86|57.5||58.09|58.26|58.95|58.58|59|59.1|59.61|58.84|60.06|63.11|62.37|61.38|63.5|61.98|60.95|58.93|57.44|57.41|58.39|58.65|57.5|56.8|57.18|57.15|55.31|54.62|54.43|54.37|53.9||53.88|55.02|55.68|55.9|55.69|56.37|56.71|56.8|56.83|56.79|56.36|57.62|57.5|57.4|56.92|56.99|56.11|55|54.82|55.03|55.13||54.65|56.32|56.54|56.36||56.49|55.97|55.15|55.52|54.96|55.3|56.44|56.61||56|57.64|57.5|56.89|56.78|57|57|56.7|56.99|56.47|57.38|57.53|55.61|56.82|56.22|56.43|56.12|55.43||55.76|56.54|57.6|57.57|56.95|56.98|56.8|55.8|55.02|56.35|56.09|55.81|54.89|54.79|53.17|51.01|50.19|49.55|49.45|48.67|48.57|48.43|47.75|47.88|47.85|48.2|48.67|48.51|49.15|49.99|50.32|50.75|52.09|51.64|51.13|51.17|51.61|51.47|50.28|48.69|49|49.66|49.71||52|52.12|52.4|52.24|52.85|52.62|51.55|51.57|52.01|51.55|51.6|52.16|51.86
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|1135|1170|1150|1170|1150|1170|1110|1140|1095|1075|1080|1000|1025|1070|1130|1160|1190|1170|1165|1160|1210|1230|1240|1210|1225||1220|1265|1320|1350|1375|1295|1340|1370|1380|1350|1265|1245|1290|1275||1295|1225|1380|1380|1280|1185|1170|1125|1100|1210|1150|1155|1175|1170|1200|1240|1285|1285|1185|1125|1045|1030|1000|990|1065|1040|1020|1040|1040|999|999|984|987|968||960|973|970|1005|991|1015|1000|1030|1040|923|919|922|943|941|924|910|883|839|||846|857|836|850|896|949|960|938|908|920|928|939|968|1010|1045|1070|1095|1130|1010|1100|1080|993|1095|1090||1045|990|964|933||||||||910|910|930|927|925|935|930|896|947|967|953|952|988|998|1035|1065|1080|1090|1235|1150|1080|1040|1010|1010|990|1020|988|981|950||920|922|941|934||954|938|997|977|953|963|915|925|915|900|845|810|796|807|806|779|783|800|788|804|787|785|759|769|796|759|781|784|826|784|746|791|802|815|834|834|844|866|873|865|860|835|845||838|848|852|871|874|903|851|890|845||866|871|891||900|928|907|919||948|971|989|990|1005|998|1000|1040|1040|1080|1090|1070|1075|1065|1050|1050|1060|1080|1225|1225|1200|1190
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|21.88|22.18|22.1|21.9|22.22|21.66|22.8|22.42|22.62|22.4|22.2|21.62|21.56|22.44|22.58|22.5|22.26|23|22.5|22.5|23.04|23.1|23.08|23|23.26|23.74|23.9|24.02|24.22|23.7|23.32|23.14|23|23.3|23.12|22.9|23|22.94|23.08|23.1|22.98|23.3|23.1|23.08|23.04|22.42|22.4|22.4|21.86|21.4|21.58|21.38|21.46|21.98||22.1|21.2|21.78|20.72|20.96|21.06|20.42|19.8|20.12|19.71|20|20.4|19.8|19.66|19.14|18.63|18.88|18.44|18.18|18||17.9|18.2|18.35|18.1|17.1|18.49|18.86|18.62|18.5|19.11|20|19.38|19.5|||19.21|19.64|18.76|||18.5|18.67|17.59|17.26|17.49|17.96||18.2|17.7|18.13|17.77|18|17.94|17.58|17.1|17.4|17.6|17.69|16.28|17.71|17.78|16.91|17.98|18.1|19.09|18.7|18.76|18.78||18.4|18.97|18.5|18.6|19|19.6|19.8|19.55|19.66|20|19.87|20.22|20.18|20.26|19.92|20.04|19.9|19.5|19.69|19.12|19.32|18.65|18.8|18.53|18.3|18.5|18.2|18.05|18.44|18.5|18.45|18.47|18.25||18.62|18.1||18.07|17.99|18||||18.1|17.84|17.97|17.93|18.06|17.9|17.8|17.71|17.93|17.99|17.9|17.74|17.64|17.75|17.77|17.34|17.4|17.71|17.92|17.6|17.19|17.29|17.01|17.08|16.7|16.73|16.79|16.75|16.51|16.5|16.5|16.28|15.9|15.95|15.9|15.6||15.16|15.1|14.87||14.7|14.72|14.5|14.58|14.56|14.44|14.2|14.39|14.6|14.45|14.74|14.54|14.1|14.1|14.02|14.13|14.24|14.4|14|13.9|14.08|14.05|14.29|14.22|14.36|14.05|14.13|14|14.26|14.46|14.43|14.08|14.05|14.11|14.25|14.26|14.06|14.15|13.88|14.06|14.27|14.3|14.49
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|93.5|93.4|93.4|93.9|94.5|95.8|95.6|98|97.6|97.5|99|98.4|99.3|99|98.6|99.2|99.4|99.5|96.6667|96.1905|97.1429|97.1429|94.5714|95.7143|96.1905||96.1905|96.1905|97.6191|98.5714|96.6667|97.1429|97.1429|97.6191|98.5714|98.0952|97.1429|95.7143|96.1905|98.5714||101.9048|98.5714|99.0476|101.9048|100.4762|101.4286|96.6667|97.1429|95.2381|95.7143|96.1905|99.5238|107.6191|113.8095|115.2381|115.7143|115.2381|116.1905|117.6191|117.6191|118.0952|118.5714|119.5238|120.4762|120.4762|119.0476|118.5714|123.8095|117.6191|119.0476|119.5238|116.1905|117.1429|120||121.9048|121.4286|125.7143|124.2857|125.2381|124.2857|123.3333|122.381|124.2857|122.381|123.8095|122.8571|121.4286|121.4286|123.8095|121.4286|117.1429|116.1905|||117.1429|116.1905|116.1905|116.1905|116.1905|117.6191|115.2381|114.2857|111.4286|113.8095|113.8095|112.8571|113.3333|110.9524|110|108.5714|107.6191|108.0952|103.8095|108.5714|107.6191|107.6191|107.1429|103.3333||107.6191|106.1905|103.8095|103.8095||||||||102.381|101.4286|100.9524|102.8571|101.9048|101.9048|100.9524|100.9524|101.9048|101.4286|103.3333|102.8571|103.3333|103.8095|101.4286|101.4286|103.8095|103.3333|106.6667|107.6191|108.5714|110|110.9524|109.5238|109.0476|108.0952|108.5714|107.1429|110.4762||112.381|112.381|113.8095|116.1905||110.9524|109.0476|109.0476|106.1905|100.9524|100|98.5714|98.5714|99.0476|98.5714|98.0952|99.0476|100|97.1429|97.1429|96.6667|96.1905|99.0476|98.0952|95.7143|94.6667|95.7143|94.6667|93.4286|92.8571|92.8571|94|94.2857|94.2857|95.7143|95.1429|96.1905|95.7143|96.1905|97.6191|98.0952|98.5714|99.0476|100|101.4286|98.5714|100|100.4762||101.4286|100|99.0476|100|100.4762|96.6667|96.6667|95.2381|91.8095||92.4762|91.4286|90.4762||90.4762|91.0476|91.8095|91.9048||92.1905|92.381|92.381|91.9048|94.0952|94.7619|96.6667|98.0952|97.1429|97.1429|95.0476|95.2381|97.6191|97.6191|99.0476|103.8095|95.0476|95.7143|95.7143|96.1905|98.5714|93.5238
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|220|218.5|223.5|224|225.5|226|225|224|215|220|222.5|217|217|216.5|215|213|215|220|217|218.5|216.5|217|222|226|224.5||224.5|233|231|230|222|223.5|220|222|217|220.5|220|215|213.5|222||217|219.5|218|227|228|220.5|226|225.5|214|233|231|227|222.5|216.5|217.5|217.5|215|215.5|219|218|216|212.5|214|219|224|231|228|218.5|223.5|223|212|211|211|211.5||212|220|216|219|220|218.5|224.5|226|217|217.5|219|216.5|217|221|224|223|220|222.5|||228|234|230|244|243|262|275|273|280|292|292|290.5|293.5|286|285|286|288.5|297|298|308|312|315|320|319||320|320|322|314||||||||314|315|320|318|312|311.5|311|306.5|315|312|321.5|321|320|329|328|323.5|319|325|338.5|332|314|314|317|314|298|293|289.5|284|290.5||299|294.5|298|299||301|299|301.5|298|304|301|294|297|294.5|299|296|302|306|309.5|307.5|320|321.5|316.5|320.5|321.5|317|307|303|292.5|311|296|307.5|309|295|293|286|284.5|290.5|286.5|278|270|271|272.5|273.5|276.5|282|281|288.5||288|284.5|284|285|284|284.5|275|279.5|275||282|276|272.5||273|284.5|290|291.5||294|295.5|294|294|293.5|295.5|298.5|286|287.5|289.5|292|291|279.5|288|283.5|282|281.5|271|268|268|266.5|264
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|168.5|176|173|174.5|169|170.5|159|157.5|150.5|147.5|150|146.5|154|156|161.5|158.5|165|163.5|154|154|164|167.5|169|171|178.5||175|175|178|176|165|161.5|159.5|167.5|167|175|177|172.5|183|177||172.5|168|172.5|168|166|160.5|166.5|159.5|153|167|172|173|176|171.5|172.5|171.5|176.5|177|179|179.5|174.5|167|172|166|175|175.5|176|178|171.5|161.5|158|160|156|155||157.5|156|160|164|163|175|156|156.5|153|156|152|154.5|154|152.5|156|153|151|151|||153.5|155|148|145|143|142.5|143|143|140.5|141.5|141|143.5|143|144.5|141|146.5|148|143.5|141|140|141|148|148.5|147||148.5|154|146|143||||||||147|146|145|143.5|146|145|144.5|145|151.5|154|154.5|155|153.5|155.5|151.5|155.5|154|149|150|150|146|148|148|148|151.5|151|137.5|140|144||145|143|142.5|145.5||146.5|146.5|145.5|146.5|147.5|138.5|136|136|139.5|140.5|139|136.5|139|141|142.5|139|139|142|143.5|138.5|138.5|138.5|139|140|141|139|139.5|143|142|142.5|141|143.5|144.5|144.5|148|146|150.5|152|156|157|156.5|158|158.5||158.5|158.5|159.5|158|160|159|160.5|162|160||169.5|167|166||168.5|170.5|171|172||175|174.5|175.5|177.5|176.5|177|173.5|172.5|169|171|170|172|173.5|172.5|172.5|174|172|171|175.5|177.5|179|180.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|94.5|93.5|96.6|93.1|89.4|87.3|85.8|86.7|78|73|72.6|66.2|78.6|85|90|96.5|103|106.5|106|108|116|114|107|113.5|121.5||108.5|109|118|111.5|106.5|103|102.5|94.3|100|96.4|107|103|108.5|108||95.5|95.1|96.6|100.5|101.5|91.2|92.8|87.5|87.2|96.7|94.1|99.4|104.5|113|113|98.8|89.7|86.8|80.5|77.4|76.5|77.6|81.3|79|84.2|86|85.1|90.4|95|100.5|90|92.5|79.9|71.2||67.3|66.8|68.3|70|72.1|80.5|76.6|68|69.1|74.6|69.2|64|64.7|62|62|62.1|59|58|||57|56|55.5|54.5|56.8|59.3|58.2|59.7|59|64|63.5|66|63.6|61.4|59.8|63.4|61.5|61.2|56.5|61.8|61|58.6|68.5|69.5||65|65|56.2|55||||||||53.4|54|53.8|52.6|55.1|55.6|60.7|59|61.8|66|67.5|67|66.1|66.6|69|72|69.7|71.1|62.5|59|59.4|59.8|62|52.5|53.2|53|48.2|50.5|47.85||48.6|47|48.6|46.8||45.25|46.7|45.2|46.4|45.3|44.3|44.05|45.25|45.9|45.5|47.3|45.35|44.4|44.1|44.2|44.05|43|42.8|42.7|42.05|44.6|45.75|45.55|45.15|48.9|46.1|44.6|50.5|43.5|42.3|36.9|36.1|34.6|35.3|33.8|31.5|36.1|32.5|33.25|34.2|35.05|36.9|32.8||31.9|31.9|32.6|32.05|31.15|30.4|30.3|31|30||31.4|31.05|30.4||31.15|29.95|29.7|29.45||29.7|30.3|30.9|29.95|29.7|30.05|28.7|28.55|28.15|27.6|27.45|27.35|27.25|27.7|27|26.35|26.1|25.1|24|24.35|24.7|24.6
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1013.3|1007.9|1030.8|1065.4|1070.2|1070|1079.5|1080|1105.1|1109.8|1126|1112|1112|1119.6|1086.9|1076|1079|1092.4|1102.4|1090.6|1100|1106|1092.9|1096.5|1107.1|1102.3|1083.3|1119.7|1132.9|1153.7|1145|1141.7|1134.9|1149|1125||1077|1077.8|1081.55|1096|1083.8|1028.7|1025.4|1034.5|1021.95|1018|1005.35|1003|1011.7|965.5|977.1|965|941.2|925.6|970|1002.95||995|1000.9|1020.05|1068.25|1086.9|1060.05|1061.6|1040|1049.55|1025.2|1009.3|1040.3|1012.5|1013.6|1024|1013|1011.9|993.05||935|1009.9|1018|1000|1009.95|1000|1012.15|1008.9|1005.15|990.65|995|961||934|954.95|941.5|942.45|927|956.9||954|966.2||965|978.1||973.9|967|964|954.2|973.9|984.2|976.7|990|1014|1022.1|1037.1|1051.1|1036.8|1048.6|1054|1065.6||1056.5|1108.95|1086|1084.1|1078.75|1098|1075.05|1080|1076.15|1079.2|1057.9|1062|1058.7|1025|1010.5|1040.05|1042.7|1027.35|1000|1011|980|945|955|963.9|1000||1000|1010|985|1010.1|1035|1029||1019|1013.7|1012|1028.3|1030|1049|1050.5|1062.6|1049.4|1048.2|1048.7|1069|1074.3|1081.5||1074|1081.8|1079.2|1066.5|1030|1070.1|1089|1081.3|1082.8|1077|1075.9|1079.4|1103.9|1083.9|1087|1118|1125.4|1164|1156.1|1171.6|1158.3|1169|1183.9|1160|1166|1115|1141.4|1105|1093.7|1103.9|1124.9|1103.3|1141.3|1126|1119.1||1149.1|1146.7|1167.8|1186.5|1185|1186.3|1180|1213.7|1200||1214.9|1211.9|1188|1161.4|1161.5|1149|1154|1156|1148|1130|1134|1101|1098||1119.7|1115.7|1134.6|1135|1138.4|1154|1174.7|1165.9|1170|1145.1|1162.5|1161|1184.2|1184|1168.5|1158.8|1153|1174.5|1169.9|1189|1160|1185|1154.3|1151|1196
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1229|1219|1210|1200|1092|1091|1037.05|1039|993.25|980|975|968.15|957.65|963|941.35|939|952.25|956|956|965|969.2|957.2|960.25|960.95|938.4|936|935|930|948|932|947|944|926.1|938.9|933.55||910|883.25|892|870|869|862.9|850.55|852.9|862.9|840.2|822.9|825.1|816.6|842.1|836.9|831.2|834|835|850.45|878.9||868.2|862|852.05|838.1|836.25|853.05|830|842.1|852.95|848.85|830.35|835|845.95|869.3|879|867|881|902.5||825|810|822.2|808.9|830|843|827.75|841|832.5|810|810|802.55||797.05|786.6|780.25|770|765.05|749.85||752.9|755.7||755.6|798.95||804.5|810.5|812.95|820|801|833|806.25|825.55|818.15|833.1|845|842.85|838.8|844.8|846.95|831||857.55|909.5|910.85|926.95|924.6|916.75|914.75|930|928|914.8|926.05|940.1|940|929.25|930|930.6|912|942|979.8|989.75|926.5|886.5|914.65|907.35|907.05||932.4|939.45|910.1|929.95|923.3|925.25||926.1|922.4|923.1|932.05|952.6|943|940|943|942|942.25|923|932.85|935.95|933.1||942.95|940.05|939.75|935.75|934.6|935.1|948.95|940|934|937.35|932.6|916.6|942.45|935.3|930|954.4|962.9|934.8|958.7|962.95|972.55|987|948.6|959.9|962.8|978.4|965.85|950|957|960.55|957|949|940.15|942.8|964.7||964.3|954.4|965.4|972.95|984|971.75|984|975|1005.6||974.9|985.45|977.65|964|978.6|995.5|1000.9|995|1003.6|1005.3|1008|1026.05|1010.4||1003.5|976.6|1000.5|1008.3|1012|1030.1|1035.6|1038.2|1043.7|1062|1055.8|1018.9|1029.9|1017.2|1013.3|1021.9|1030.5|1014|1016.7|1018|1030.9|1018.8|1022|1013.05|970
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|46.2|45|44.7|44.35|44.05|44.1|43.8|44.05|43.55|44|44.2|43.45|43|43.35|44.7|44.45|44.35|44|43.6|43.4|43.5|43.4|43.3|42.95|44.35||43.5|43.8|44.95|43.8|42.75|42.15|43|43|42.9|43.3|43.2|42.55|42.5|44.1||45.65|44.95|45.45|45.15|45.85|45.85|43.2|41.75|41.3|43.35|43.05|42.8|42.5|41.9|42.3|43.05|42.15|42.5|43.05|43.6|43.95|43.5|44.6|43.6|43.25|42.4|42.15|41.75|40.2|39.5|39.4|39.7|39.85|40.2||40.2|39.25|38.8|39.15|37.8|37.4|33.95|34.05|34.9|35.5|35.5|35.7|36.8|37|36.15|36.35|36|35.2|||35.55|35|35.05|35.5|35.55|36|36.15|35.95|35.7|36.75|36.35|37|36.8|36.55|36.25|36.55|36.3|36.25|35.45|36.6|37|37.05|37.35|37.6||37.6|37.8|38.35|39.25||||||||38.4|38|38.05|38|37.9|37.45|37.35|37.15|37.7|37.5|37.7|38|38.1|38.4|38|38.05|38.35|38.5|39.5|39.9|39.6|39.8|40.25|39.5|38.95|38.95|38.85|39.2|40.2||40.2|40|40.05|40.2||39.5|39.15|39.85|39.15|38.4|37.5|36.95|37.35|37.55|37.7|37.65|37.85|38.1|38.05|37.9|37.9|37.8|38|38.25|37.5|37.4|37.5|36.7|37|37.4|37.85|37.6|37.6|38|38.3|38|38.4|38.65|38.4|38.6|38.2|38.6|39.1|39.5|39.3|39.2|39.4|39||38.7|38.35|38.4|38.45|38.9|39|38.7|38.95|38.95||38.95|39.35|39.6||39.85|40.05|40|40.7||41.2|41.25|42.8095|43.1905|42.7619|43.0476|44.1905|44.381|43.7619|43.2381|42.1905|41.5238|41.619|42.381|43.3333|43.7143|40.3333|40|40.3333|39.9048|40.0952|39.5238
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|4437.8999|4542.1001|4786|4823.6001|4800|4804|4626.6001|4650|4640|4568|4563.5|4663.5|4603|4634.5|4585|4552|4629|4681.5|4678|4628|4814|4850|4778.5|4732|4690|4710|4667|4737|4815|4710|4812|5019|5080|4976|4878||4850|4924|4860|4750|4521|4548.7998|4527.5|4509|4429.8999|4357|4400|4475.7002|4548.5|4602.5|4690|4520.5|4525|4504.7998|4525.7002|4461||4143.3999|3987.8999|4036.1001|3981|3962.2|3982.8|3876|3856.3|3861.8999|3836|3770|3905|3973.5|4021.3999|3935|3950|3960|3960||3921.8|4021|4048.1001|4017|4099.8999|4075|4012.8999|4045|4003.8|3873.2|3950|3894.8||3660.1001|3670.1001|3662.8|3769|3651.1001|3642.1001||3611.3|3660||3377|3486.3999||3395|3355|3399.8999|3608.7|3675|3758.3999|3729|3650|3729|3700|3780|3638|3602|3596|3625|3700||3662|3921.8999|3912.1001|3860|3831|3955.5|3960.2|4030|3952.5|3867.1001|3861.8|3939|4020|4080|4077.8999|3904.8999|3962|4120|4039.7|4140|3978.8|4000.5|3907.2|3920|3729.8999||3769.5|3749|3740.2|3846|3915|3901||3883|3990|3950|4029.2|3989.2|4093.8|4065.8999|4090.1001|4030.1001|4029.5|3930|3794|3897|3941.8999||3900.6001|3933.1001|3805.8999|3773.8|3832|3755|3882|3749.8|3654.7|3691.3999|3815|3630|3784.3999|3849.8999|3913|3845|3873|3898.7|3846|3765|3844|3722.7|3691|3839.6001|3750|3699.3999|3761|3693|3709.2|3580|3583.8999|3484.5|3330|3300.2|3339.8999||3284|3258|3280.1001|3330.2|3338.5|3397.2|3377|3356.2|3356.2||3340|3340.3999|3319.8|3267.7|3245|3245|3232|3271.8999|3205|3189|3181|3210|3247.8||3053.3|3052.3|3069.8999|3099|3082|3049.8999|3051|3086|3136.6001|3117.2|3114|3118|3087.8999|3038|3075|3033.3|3032.8999|3041|3075|3075|3139.6001|3120|3100|3017.3999|3041.3999
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.245|0.24|0.24|0.25|0.24|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.225|0.23|0.245|0.245|0.26|0.255|0.23|0.225|0.235|0.22|0.21|0.21|0.195|0.2|0.2|0.2|0.2|0.205|0.195|0.2|0.2|0.195|0.2|0.2|0.195|0.19|0.195|0.19|0.195|0.2||0.2|0.2|0.205|0.205|0.2|0.205|0.205|0.21|0.22|0.205|||0.2|0.195||0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.215|0.215|0.21|0.21|0.195|0.195|0.195|0.2|0.2|0.21||0.215|0.21|0.225|0.225|0.205|0.21|0.21|0.195|0.195|0.195|0.195|0.185|0.185|0.19|0.19|0.195|0.195|0.195|0.18|0.185|0.21|0.215|0.215|0.22|0.285|0.285|0.29|0.29|||0.295|0.3|0.29|0.29|0.3|0.295|0.3|0.29|0.3|0.31|0.325|0.335|0.35|0.335|0.365|0.375|0.385|0.385|0.395|0.395|0.395|||0.39|0.4|0.415|0.41|0.415|0.41|0.395|0.42|0.425|0.425||0.425|0.435|0.435|0.455|0.46|0.47|0.47|0.46|0.48|0.48|0.485|0.49|0.475|0.49|0.49|0.485|0.485|0.485|0.48|0.465|0.48||0.475|0.48|0.48|0.5||0.505|0.48|0.49|0.495|0.48|0.48|0.515|0.535|0.52|0.5|0.475|0.46|0.475|0.485|0.46|0.445|0.445|0.45|0.475|0.48|0.475|0.47|0.455|0.43|0.445|0.47|0.5|0.51|0.5|0.47|0.475|0.455|0.46|0.465|0.465|0.46|0.485|0.495|0.51|0.515|0.52|0.53|0.535|0.52|0.515|0.525|0.515||0.53|0.535|0.535|0.565|0.56|0.57|0.555|0.56|0.555|0.57|0.61|0.605|0.59|0.585|0.605|0.59|0.62|0.61|0.615|0.6|0.55|0.555|0.54|||0.555|0.525|0.64|0.665|0.68||0.67|0.65|0.665||0.68|0.675
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|216|214.5|206.5|210|203|208|203|206.5|192|184|188.5|178|196.5|208|217|223|226.5|223|215|214.5|230.5|235.5|231.5|233.5|248||245.5|243|270|267.5|248.5|241.5|241|229.5|222|239|245.5|234.5|245|244||216.5|212|224|224|215|203.5|206|203.5|201|228|228|220.5|220.5|230|234|233.5|242|236|225|221|212.5|210|218.5|215.5|212.5|214|208|213.5|210.5|216|205|202.5|194|183.5||178|178|177|187|183|189|190|181|179|179.5|178|181.5|185.5|175.5|177.5|172.5|161|154|||157|161|147|141.5|142.5|139.5|132|129|128|137|134|135|132.5|132|127|130.5|129|123.5|119.5|132|132|133|138|143||143.5|135|129|128.5||||||||125.5|128.5|126|125|128|126|129|128|131.5|134.5|135|138.5|133.5|135.5|137.5|135.5|138|137.5|137|129.5|127.5|121.5|119|115|117|116|116|118|119.5||115.5|110.5|109.5|101.5||99.6|102|99|96|96.2|97.2|97.4|99.9|103|99.6|97.3|101|92.1|91.7|92|91.2|94.9|100|99.1|96.8|96.1|94.8|93.4|96.8|96.8|95.6|96.1|95.6|96.8|98.5|98.5|98|95.8|95.8|101|100|113.5|108.5|98.5|99.5|98.1|98|94.8||92.5|94|95.3|94.5|91.3|90.4|88.5|89.1|88||91.5|90.9|90.2||91.6|93.2|91.6|91||91.4|93|93.8|94.1|91.2|92.5|89.4|91|90.4|88.7|87.8|89.3|89.7|89|86.9|85.2|86.5|82.3|83.5|84.6|82.9|81.3
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|96000|95500|93800|97200|91000|90100|84600|85500|87100|69300|66600|60000|68200|71800|77800|78600|73500|74500|71400|74000||83400|78000|83200|84200|75600|74000|77900|84800|89000|87600|94600|101200|98000|87400|92300|100300|98900|111900|111800|116200|120400|128400|123500|122500|122100|112300|116200|109500|111800|126200|126000||137700|148500|156700|153000|166600|157100||135000|138700|142900|161800|153500|162100|145300|145400|150100|148900|150600|163400|165000||162300||167900|170100|172000|175600|142700|146600|150400|133900|132800|136300|137300|118900|122500|120700|118700|117000|121000|120600|122100|121400|127700|127700|130600|125900|129500|125800|122500|129200|123000|123800|114800|119400|116000|109300|108000|105100|115100|123500|112900|102400|86100|87000|96900||95200|98300|100500|98000|95500|93700|87500||||87800|92000|93800|95900|73500|71600|76100|76000|77500|73000|79200|80400|76200|74400|73300|75000|62500|61500|62400|59400|60900|60400|61400|61300|59400|59500|60500|62200|62800|60800|63600|||65700|66300|68200||68200|68700|67500|67800|69000|71400|75000|74100|75100|77200|79000|75900|75100|75000|76000|76200|75700|75100|72900|71800|68700|69600|70000|70900|74000|74000|76600|75000|75700|76100|75800|77100|72700|74800|76500|76900|78800|77200|75700|80100|81100|81300|87000|74300|75100|76700|73800|74200|73200|68300|68600|67500|64000|66100||||66300||66300|66100|66600|67800|68700|68700|71000|70100|69800|70700|70100|69900|69700|69700|69600|68900|68500|69300|68200|69000|69300|67500|67900|68900|70800|72100
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|40.8|41.4|41.05|41.62|41.55|41.78|41.3|41.35|41.91|42.99|42.41|42.01|41.89|41.18|40.79|40.22|40.38|39.81|41.4|41.8|41.83|41.86|42.85|44.11|44.45|44.55|43.74|44.29|44.5|45.29|45.44|45.3|45.66|44.76|44.71|44.36|44.81|45.74|46.22|47.11|46.85|48.39|46.94|46.66|48.55|48.35|48|48.04|49.74|49.59|51.04|52.15|53.53|52.32|52.8|53.18|52.95|51.66|51.61|51.62|52.17|52.3|51.1|50.92|51.8|52.02|52.68|52.69|53.6|53.24|53.09|52.7|52.28|51|51.07||50.88|51.46|52|52.96|51.43|51.85|51.5|53.51|52.2|53.7|53.2|54.16|54.88|55.4|56.17|57.33|57.8|57.58|58.23|||58.1|57.72|58.1|58.46|58.66|58.02|56.98|59.99|58.77|58.25|58.19|56.8||56.73|57.59|57.07|56.39|57.18|56.75|59.2|59|59.81|61.05|59.69|60.34|60.66|60.36|60.97|60.2|58.58|58|56.4|56.38|55.52|55.41|56|55.34|54.66|54.67|54.21|52.99|53.63||54.26|55.7|55.63|55.5|55.73|56.19|54.01|53.7|53.21|53.35|52.8|53.48|52.7|53.85|54.21|54.17|52.6|53.23|52.86|53.6|54.09||54.12|55.81|56.32|55.77||54.86|53.99|52.96|52.5|51.2|50.45|51.05|50.69||51.24|50.99|50.62|50.03|50.8|50.02|50.81|49.99|49.94|48.64|49.87|49.42|49.18|48.51|47.94|49.4|49.4|49.52||49.97|50.16|50.8|50.03|50.59|51.01|51.19|49.88|50.86|51.31|50.68|51.88|51.97|52.75|51.8|52.13|54.38|53.91|54.14|54.06|55.19|54.32|54.16|54.05|54.13|55.12|56.35|55.97|58.07|58.35|59.29|59.56|60.91|59.94|61.65|60.91|58.97|58.66|58.15|57.3|58.35|58.3|57.12||56.94|57.4|56.65|55.35|55.53|55.31|55.47|55.74|54.68|53.95|54.1|55.4|55.86
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|232|222.5|221|221|213.5|211.5|201.5|202|188|179.5|177|160|184.5|197|215|215.5|220|216|201|215|228.5|223.5|223|219|236||234|235.5|259.5|268|241.5|227.5|227|215.5|214.5|230|239.5|233|243|238||213|219.5|233|235|224.5|210|215|214|206|233.5|230|222|224.5|245|254.5|231|238.5|228|226|221|212.5|212|230|219|232|234|224|227.5|220|240|236|244|220|197||197.5|195.5|194|212|201.5|213.5|208|198|176|175|186.5|187|193.5|191|189.5|170|161.5|165|||173|164|164.5|154|149|157.5|150.5|149.5|145|158|153.5|160|153|153|149|153|148|139|130|141|144.5|138|151|150.5||157|160|150.5|153||||||||158.5|153|148.5|146|152|154|158.5|155.5|157|167|162.5|161|152|153.5|154.5|164|143|142|141|139|135.5|132|126.5|122|128|128|123|129.5|130.5||119|111|105|96.6||91.7|92.8|93.3|89.9|91|90.5|92.9|93.3|96.2|96|93.2|92.9|90|87|88.1|87.2|88|92|92.2|89.5|87.9|87.8|86.8|88.5|89.7|87.4|87.1|89.4|89.6|89.5|90|90|89.8|90.8|92.7|91.5|102.5|95.5|89.3|89.8|88.7|87.7|85||84.3|84.4|84|82.3|81.5|80.9|78.4|79.8|77.6||80.7|81|81||82.5|84.9|85.4|85.5||84.7|86|90.3|88.1|85.8|85.5|83.8|85.3|86.5|85|86|87.5|86.8|85.1|81.6|75.9|75.3|72.9|74.1|74.4|74.5|73.7
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|560|555|570|577|565|560|582.35|590|597.35|584.95|585.2|592.2|585.5|582|574.95|569.9|572|569|572|542.9|580.85|577.95|563|564|568|567|549.35|566|577.9|560|544.95|541.6|540.15|523.45|544.3||557.9|543.25|537.6|555.9|540|546.4|538.4|529|539.85|524.95|522.1|538.7|537.05|520|544.15|530.1|538|540.85|560|531||543.6|526.5|527|528|525.05|507.4|506.9|522.5|534.9|600|549|552.5|549|511|506.5|511|494.9|472.2||476|480.85|478.85|467.1|470.8|476|482|475|471.7|473.45|482.35|469||452.1|458.9|455.9|444|425.05|433||415.25|444||426.1|433||438.3|448|434.5|470|463.75|468|462|455.25|456.25|461.225|458.75|446.25|445|445.25|463.75|462.5||460.25|472.475|471.6|475|484.275|469.125|476.25|482|483.125|484|490.375|494.4|497.5|498.75|500|501.875|493.5|481.125|475|485.25|476.2|452.9|452.975|458|453.35||471.25|481.75|468.75|476.25|475|471.125||478|469.95|480.1|482.5|495|501.275|512|490|471.275|483.75|462.375|470|477.825|471.75||474.975|470|471.45|473.625|468.75|476.525|473.825|476.25|481|478.75|482.25|475.25|478.75|483.4|487.5|484.825|488.5|482.575|482.4|484.275|485.775|485|490.25|489.75|485.575|483|491.5|495.25|492.975|493.675|491.725|480.875|487.5|496.95|526.625||504.25|495.15|490.7|486.025|486.025|485.5|475.75|477.5|482.5||487|484.55|487.175|485.25|495.025|493.775|495.525|504.875|504.55|528.575|523.7|498.75|507.5||508.3|506.125|500.55|504.975|523.5|513.275|516.25|533.4|512.45|513.725|519.75|504.25|515.75|531.2|537.5|532.75|542.45|558.5|562|554.75|544.125|531.85|550|547.475|539.95
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|3250|3030|2765|2705|2865|2935|2730|2660|2595|2400|2320|2055|2225|2285|2375|2375|2350|2385|2190|2210|2160|2275|2140|2185|2420||2380|2425|2670|2790|2690|2565|2615|2380|2220|2475|2595|2355|2455|2465||2400|2365|2455|2475|2465|2340|2490|2575|2340|2680|2805|2750|2800|2705|2680|2740|2800|2590|2625|2550|2445|2425|2455|2350|2690|2700|2545|2625|2485|2405|2445|2680|2815|2920||2840|2735|2885|2990|2770|2770|2585|2560|2410|2435|2380|2375|2260|2280|2305|2260|2200|2150|||2140|2120|2100|2115|2200|2200|2020|2020|1985|2010|1835|1935|1870|1890|1855|1900|1740|1735|1665|1810|1860|1775|1830|1720||1680|1565|1535|1650||||||||1610|1625|1680|1605|1665|1645|1550|1440|1490|1480|1445|1380|1390|1385|1320|1285|1275|1355|1395|1420|1365|1375|1395|1370|1350|1440|1480|1450|1535||1530|1530|1520|1505||1520|1485|1495|1385|1330|1350|1365|1375|1460|1445|1415|1400|1400|1345|1370|1340|1360|1380|1405|1400|1350|1300|1260|1250|1420|1355|1400|1435|1435|1505|1555|1560|1505|1480|1485|1395|1510|1450|1440|1370|1320|1245|1205||1160|1130|1150|1170|1190|1230|1180|1180|1085||1165|1150|1195||1115|1075|988|956||957|974|997|1060|1045|1070|1015|1030|1060|1070|1060|1000|972|972|959|950|942|950|964|986|1025|1050
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|346|340.55|355|354.25|349|349.8|346.95|350|349.8|320.5|312.5|307.95|278.5|277|261|261.1|264.9|270|273|273.9|277.15|281.75|285.1|282.05|278|275|270.95|273.05|279.25|273.6|275.5|275|278.05|277|286||283|275.09|279.88|282|270|253.24|245|243.99|241.99|234.8|229.6|240.25|230.58|234.98|248|242|239.85|234|225.25|222.85||224.65|223.88|225.78|219|225|221|220|220.82|220|212.5|211.91|218.66|221|224.49|224.9|221|221|217||213|216.71|219.65|219|220.5|225|227|229.77|234.79|229.73|226|225||215|220.49|219.28|218|205|201.11||199.5|204.5||198.5|210.5||212.55|213.7|215|222.9|228.45|229.8|231.8|240.75|245.75|246|259.3|237.95|243.5|249.95|251.85|256||267.9|244.55|242.9|242|246|253.2|254.75|259.8|260.8|256.05|261.4|265.2|268|270.75|273.9|273.5|267.25|275.05|276|280|269|260|261.35|252.6|251.5||262.7|267.4|259.2|265.6|263.75|273.5||272.6|272|273.3|280.15|285.6|287.95|278.7|276.4|274.8|270.55|268|268|270.8|275||276|275|274|270|273.6|271.5|281.1|280.7|281|275|277|267|268.75|278.35|276.4|280.9|282.1|281|283.8|289|290.1|290|295|290|294.25|291.9|297.6|296|296.5|296.25|288.3|287.45|289|286.85|265.15||254.15|255.65|258.7|265|263.3|263.5|265.1|265.8|269||270.4|268.65|272.45|276|274.5|279.3|286|269.7|274.35|275.8|279.05|280.9|279||285|296.78|268.75|270.1|274.1|285|291.5|299.5|288.14|290|295|242.2|243.8|242.2|244.27|244.5|242.44|237.99|243|240.9|239.55|245.2|240.6|234.5|233.1
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4.95|5.13|5.1|5.15|5.16|5.25|5.35|5.3|5.06|4.92|4.94|4.98|4.97|4.96|4.93|4.9|4.86|4.9|4.99|5.16|5.2|5.3|5.27|5.36|5.44|5.45|5.47|5.57|5.5|5.52|5.47|5.44|5.47|5.49|5.6|5.6|5.61|5.67|5.8|5.7|5.89|5.56|5.39|5.2||4.88|4.75|4.7|4.71|4.66|4.72|4.78|4.74|4.85|4.8|||||4.95|4.75|4.73|4.76|4.73|4.8|4.94|5|5.05|5.06|5.18|5.1|5.22|4.89|4.98|5.03|4.96|5.18|5.2|5.22|5.19|5.19|5.13|5.17|5.24|5.38|5.3|5.11|4.82|4.7|4.71|4.6|4.5|4.55|4.1|4.05|4.08|4.1|4.11|4.06|4.04|4.04|4.08|3.95|4.12|4.3|||4.28|4.3|4.22|4.3|4.33|4.3|4.2|4.42|4.65|4.89|5.14|||5.35|5.35|5.52|5.55|5.5|5.54|5.6|5.41|5.41|5.35|5.3|5.3|5.3|5.33|5.25|5.2|5.13|5.07|5.08|4.98|5.03|5.14|5.22|5.22|5.21|5.23|5.18|5.21|5.18|5.15|5.12|5.2|5.19|5.27|5.22|5.21|4.98|4.76|4.73|4.75|4.66||4.62|4.7|4.7|4.78|4.76|4.85|4.81|4.83|4.79|4.74|4.73|4.69|4.7|4.75|4.78|4.69|4.6|4.5|4.43|4.49|4.3|||4.33|4.19|4.19|4.05|4.02|4.02|4.02|4.01|3.99|3.94|3.93|3.97|4|4|4|3.99|3.98|3.93|3.89|3.93|3.95|3.92|3.97|3.97|4.02|3.97|3.94|3.95|3.98|3.95|4.01|4|4.02|4|4.02|4|3.94|3.89|3.87|3.85|3.86|3.74|3.75|3.7|3.75|3.73|3.7|3.77|3.8|3.79|3.78|3.82|3.79|3.78|3.76|3.71|3.7|3.71|3.7|3.74||3.71|3.76|3.72|3.77|3.76|3.73
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|205.91|207.51|209|213|209.05|208.13|208.59|211|212.8|211.8|209.98|209.2|209.27|213.85|214.23|212.22|217.18|220.37|220.29|215.75|217|222|227.55|216.35|217.1|218.5|218|217.9|220.48|222.8|225.75|226.87|223.77|228|228.12||231.29|230.55|234.1|231.5|231.71|220.4|222.6|221.9|226.95|218.44|219.24|227.3|229.77|230.97|231.68|230.5|237|230|245|250.9||247.6|234.25|221|220.5|222.3|218.9|223.8|221|229|216.4|209|222.77|224.5|231|230|232.39|227.97|223||216.9|225|219.5|214.6|215.44|216|203.99|203.3|198.5|196.45|184|185.27||172|173.6|168.95|168|163|162||154.5|155||152.1|153.5||152.9|151|151.54|152|151|156|156|149.9|151|138.84|139.2|141.5|136.5|139.6|139|135||133|141|141|144.7|143.5|145.15|140.45|145.7|144.5|142.54|140.5|149.2|150.47|149.59|152|154|152|155.29|145|145|133.48|133|135.5|135.14|135||141|139.89|137.5|141.5|141.8|142.6||143|143|141.65|143.2|146.37|147.55|147.5|148|149|143.25|144.55|140.43|142.19|143.15||144.7|143.8|141.77|141.5|143|145.4|144.75|144.49|141.39|141|142.2|139.04|144.25|143|145|146.9|147.3|148.21|148.55|149.15|147.2|145.44|150|151|152.29|150.3|153.15|155.35|152.46|151.98|152|151.49|152.75|152.99|158.36||156|158.99|161.6|163.7|163.28|163.7|168.5|164.45|171.05||171.5|168.05|157.26|158.1|154.85|155.01|148|149.1|149.4|151.7|151.99|148|152.9||144.95|148|148.7|151.35|145.5|163.25|179.9|148.2|135.2|126.69|127.98|129.4|131.3|125.6|127.7|129.4|127.6|123.4|121.59|122.6|122.2|122.34|121.18|119.68|118
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||2348|2340|2370|2354|2356|2375|2359|2368|2382|2390|2394|2386|2395|2388|2375|2390|2393|2379|2400|2399|2389|2385|2390|2420|2411|2409|2411|2418|2420|2429|2415|2414|2423|2391|2440|2450|2453|2450|2452|2442|2450|2425||2480|2493|2470|2473|2425|2461|2400|2371|2376|2359|2392|||||2392|2391|2394|2397|2397|2386|2399|2411|2403|2402|2401|2413|2403|2405|2424|2410|2430|2430|2425|2429|2440|2418|2409|2415|2415|2415|2410|2401|2408|2420|2411|2442|2450|2470|2404|2410|2418|2409|2400|2379|2361|2535|2690|2660|2650||||2669|2670|2705|2712|2720|2748|2745|2669|2710|2631|2648|2631|2589||||2600|2574|2575|2598|2595|2630|2607|2617|2703|2690|2749|2731|2715|2700|2705|2690|2690|2656|2705|2703|2670|2669|2651|2645|2639|2630|2610||2645|2635|2630|2640|2650|2645|2631|2611|2611|2620||2604|2623|2615|2620|2610|2610|2559|2512|2500|2495|2475|2488|2485|2481|2490|2488|2482|2490|2470|2450|2450|2450|2475|2462|2465|2485|2495|2450|2430|2415|2412|2430|2415|2411|2423|2444|2469|2450|2455|2472|2490|2485|2490|2471|2480|2482|2479|2488|2506|2520|2521|2510|2495|2508|2505|2515|2515|2505|2507|2520|2500|2487|2495|2495|2490|2484|2497|2506|2500|2518|2525|2520|2530|2520|2560|2588|2580|2565|2525|2515|2500|2485|2490|2489||2500|2495|2500|2489|2505
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1176.1|1190|1155|1160|1180|1135|1163.1|1184|1140|1142.9|1132.95|1140|1118.1|1122.9|1072.3|1010|987|1002.5|1020|1005|1010.25|1011.15|1004.15|1014.05|993.15|989.5|976.8|992.8|1014|1001.25|989.95|986.5|962|965.95|980.15||989.6|973.2|979.15|948.9|956.7|968|956.6|955.85|945|958.7|953.2|974.95|970|967|976.35|972|985.2|975.2|962.55|957.8||969.5|984.9|990|998.5|997|1005|1010|996.5|1030|1024.3|995|1045|1074.9|1061.1|1067.1|1066|1055.5|1069||1085.5|1056.75|1025.2|1005|1010|993|973|943|937.65|954|950|949.15||930|951.35|963|979|932|942.4||935|952||930|952.9||954.5|954.9|986|1010|1010|1010|980.2|977.9|995|1020|1040|1025.9|1002.9|1024|1013.9|1005||1000|1030.7|1035.15|1032.8|1021|1037.9|1027|1040|1041.95|1029|1040|1070.05|1106.05|1078|1044|1009|984.05|1019|990.85|994|955|936.6|935|956.2|950||960.5|960|964.5|1000|1020|1015||1035|989|1000.3|1023.5|1045|1028|1039.5|1040|1032.3|1012|996|1013.8|997|1030||1028.4|1053|1070|1049.9|1061|1080|1094.2|1075|1062|1067.7|1082|1088|1101.8|1097.6|1130|1105.2|1103.9|1067.3|1067.6|1083|1049.6|1076.5|1090|1103.6|1115.5|1113.2|1114.4|1088|1095.2|1100.1|1132.8|1128.8|1153.2|1140|1157||1200|1207.7|1235|1237|1185.6|1179.2|1170.1|1158.8|1155.1||1157.9|1105|1096.1|1101.9|1106|1110|1090.1|1086|1111|1097.7|1109.8|1121.3|1095||1078.5|1090|1091.1|1115|1106|1120|1112.5|1115.9|1130|1140.9|1144.9|1118.8|1121.8|1135|1122.9|1130.6|1111.9|1140|1130.8|1144|1124|1112.5|1123|1115.5|1129.75
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|17.3|17.6|17.5|17.85|17.65|17.1|16.75|16.95|16.6|16.55|16.85|16.6|17.15|17.1|17.55|17.35|17.25|17|17.05|17.2|17.5|17.3|17|17.2|17.2||17.1|17.35|17.6|17.85|17.1|17.15|17.45|17.5|17.5|17.7|17.9|17.65|18.1|17.75||17.8|17.7|18.4|18.35|17.7|17.65|17.8|17.65|17.45|18.75|18.65|18.4|18.5|18.45|18.05|18|18.35|19.3|17.4|17.3|17.4|17.15|17.15|17.2|17.95|18|18.35|18.4|18|18.3|18.1|17.55|17.45|17.7||18.05|18|17.15|17.15|17.25|18.15|18.3|18.7|19|18.75|18.65|18.75|18.6|18.6|19.1|18.65|18.6|18.5|||18.6|18.2|18.35|19.3|18.75|18.55|18.85|18.55|20|18.85|17.85|18.25|17.55|17.5|17.4|17.65|17.45|17.55|17.4|17|17.2|17.3|18.15|18.05||18.95|18.1|18|18.15||||||||18.15|18.1|18.3|18.9|19.1|19.2|20|20.3|19.8|17.3|16.8|17.45|16.6|16.5|16.4|16.45|16.9|16.55|16.8|16.75|16.8|16.9|16.25|16.65|17.5|15.85|15.85|15.6|15.75||16.3|16|16.1|15.7||15.35|15.45|15.4|15.3|15.45|15.5|15.85|15.45|14.85|14.85|15|14.95|15.15|15.55|15.7|15.7|15.3|15.05|15.4|15.3|14.75|14.55|14.25|14.05|14.1|14.3|14.45|15|14.8|14.5|14.3|14.45|14.65|14.6|14.55|14.35|14.6|14.8|15.1|15.15|15.4|15.6|15.6||15.6|15.55|15.8|16|15.8|15.75|15.95|15.65|15.55||15.95|15.65|15.45||15.5|15.65|15.8|16.1||16.35|16.05|15.9|16.05|16.3|16|15.5|15.35|15.5|15.5|15.4|15.7|15.75|15.9|15.85|16|16|15.95|16.2|16.3|16.35|16.2
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|88.85|90.6|87.45|88.2|88.3|88.15|89.3|88.45|86.55|85.8|82.85|84.85|87.35|87.2|88.35|88.1|89.1|88.7|89.6|88.65|90.2|89.55||89.1|89.85|89.25|90.75|92.45|93.55|94.8|98.1|98.3|97.1|97.65|97.55|97.05|101|99.05|100.5|101.5|100.7|100.2|101.4|101.3|100.5|93.5|91.1|91.2|91.55|88.8|92.05|91.2|92.7|91.8|91.1||||90.05|90.05|86.95|92.65|91.9||92.85|94.8|95.8|95.8|99.15|99.75|99.45|100.5|97|93.75|95.85||95.8|97|97.95|98.95|98.5||101.7|103.3|103.8|99.5|101.2|100.9|100|100|98|95.85|95|91.5|88.95|90.1|88.9|91.1|87.8388|87.1006|89.0198|89.4627|89.9056|92.9|89.6||92.4|96.2|94.5|95.2|94.7|94.95|95.45|94|87|92.9|95.75|92|95.15|96|105.4|103.6|106.5|105.9|106.9|104.1|109.5|110.5|111.8|112.5|109.8|104.6|102.4|105.7|104.5|103.3|106.3|110.6|108.8|106|109.6|105.9|103.5|98.95|96.4|95.95|95.8|94|95.5|95.7|94.15|93.2|94.5|93.15|91.8|91.35|90.4|92.15|90.85|88.75|84.9||83.8|84.05|84|84.45|85.2|83|83.95|85.45|86.45|86.6|85.45|87.85|86.25|85.2|85.35|86.9|85.75|85.45|82.65|85.65|84.85|85.2|81.85|81.7|82.15|81.6|80.5|79|78.85|78.85|76.5|75.8|75.75|75.5|76.15|76.2|77.7|80.15|82.45|80.7|80.4|82.15|81.9|80.5|79.8||79.9|81.05|79.4|77.55|77.95|77.85|75.9|77.35|78.55|79.05|81.15|81.4|82|83.6|84.1|82.8|81.85|87.3|88.45|86.7|87.25|87.45|90.75|91.35|90.8|92.8|96.3|91.5|93.6|92.6|92.25|85.5|85.9|87.4|86.6|85.7|84.25|87.7|86.4|89.3|95.35|94.6|95.95|96.3
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|9.54|9.5|9.59|9.4|9.28|9.3|9.09|8.83|8.75|8.81|8.5|7.99|7.88|7.93|8.02|7.74|7.95|7.89|7.7|7.29|7.6|7.68|7.5|7.37|7.39|7.54|7.53|7.46|7.64|7.85|7.7|7.89|7.76|7.54|7.25|7.75|7.42|7.2|7.4|7.57|7.51|7.6||7.51|7.3|7.35|7|7.09|6.8|6.62|6.7|6.81|6.8|||6.86|6.81||6.92|6.92|6.48|6.3|6.14|6.2|5.97|6.25|6.29|5.97|5.88|5.85|5.73|5.79|5.68|5.6|5.46||5.51|5.5|5.62|5.51|5.03|5|4.95|4.89|4.94|4.93|4.84|4.64|4.53|4.42|4.4|4.39|4.29|4.26|4.23|4.19|4.32|4.28|4.18|4.3|4.29|4.29|4.2|4.34|||4.25|4.29|4.3|4.25|4.38|4.4|4.36|4.25|4.27|4.39|4.35|4.49|4.48|4.47|4.57|4.41|4.4|4.29|4.23|4.29|4.15|||4.24|4.25|4.32|4.27|4.32|4.18|4.05|4.28|4.34|4.35||4.32|4.38|4.47|4.41|4.55|4.68|4.7|4.56|4.6|4.69|4.59|4.45|4.45|4.55|4.68|4.3|4.23|4.19|4.11|4.07|4||4.13|4.15|4.07|4.14||4.15|4.14|4.2|4.23|4.26|4.13|4.18|4.25|4.23|4.27|4.19|4.27|4.22|4.25|4.25|4.18|4.12|4.15|4.2|4.24|4.25|4.27|4.15|4.16|4.25|4.17|4.29|4.3|4.42|4.6|4.56|4.65|4.49|4.51|4.52|4.45|4.42|4.52|4.6|4.7|4.7|4.68|4.7|4.6|4.46|4.35|4.3||4.28|4.3|4.22|4.29|4.1|4.54|4.38|4.45|4.44|4.25|4.22|3.96|3.74|3.73|3.8|3.81|3.82|3.8|3.74|3.87|3.89|3.85|3.8|||3.91|3.71|3.65|3.78|3.93||3.97|3.88|3.91||3.96|3.95
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.35|37.55|38|39.01|40.08|41.6|43.43|42.9|42.51|41.1|39|||36.91|37.4|36.11|37.79|38|38.76||39.06|||37.87||38.8|38.8||39.45||39.62|38.79|37.66|39.5|||39.5||||39.5||39.9|39.97|39.98|39.97|39.97|39.98||39.98|37.1|36.77|36.97|36.54|38.35||38.51|38.91|39.09|39.09|39.36|39.02|39|39.63|38.71|39|38.4||39.19|39.55|41.85|42|40.84|39.64|40.26|40.72|41.56|41.52|41.51|41.62||41.85|41.75|41.63||40.82|40.68|41|41.16|42|41.49|40.8|41|41|39.7|40.5|40.35|38.92|38.65|37.87|38.93|38.75|38.34|37.82|37.5|36.17|36.6|34.65|34.21|34.85|34.2||35||34.46|34.64|35.97|31.95|30.89|30.19|30.21|30.1|30.01|30.6|30.79
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|49.75|48.25||47|45.75|44.75|43.75|44|45.5|44.5|44.5|44|||44.5|45.25|44.75|45|44|42.5|42.25|40.25|37.5|37.25|37.5|35.75|35.75|35.5|35.5|35.25|34.75|34.5|34|33|33.25|32.25|32.5|32.5|32.75|33.25|33.25|33.25|32.25|32.75|32.75|33.5|33.75|34|34.5|34|34|34.25||33.5||34.25|34.25|34|34.25|34.5|34.5|34.75|34.5|35|35|35|34.75|35|35.25|35.75|35.75|36.25|37.25|36.25|||36.25|36|35.75|35.25|34.5|35.75|35.5|35|35.75|35.5|36.25||||36.5|37.25|37|36||38|39.75|39.25|40.25|40.25|39.5|39.5|39.75|37.75|38.75|39.75|39|38|36.5|36.75|37.5|36.25|34.75|36|37.5|36|35|34.75||38.5|37.25|37.75|37.5|36.5|36.75|37|36.5|36.5|36.25|36|36|33.75|33.75|33.75|33.5|31.25|31.5|30.5|30.25|29.75|30.5|30.75|29.75|29.75|29.5|29.75|30.25|30|29.5|29|29|28|28.75|28.75|28.75|28.5|28|28|26.5|25.75||||26|25.75|26.5|26.75|26.25|26|26.25|26|26.5|26.5|27|27|26.25|27||27|27.5||27|26.75|27|24.4|28.5|29.75|28.25|28.25|28|28.25|28.5|28.5|28.75|27.75|28.75|28.75|29.25|29|28.75|29|28.75|28|29.75|29.5|29.25|29.5|29.5|29.5|30|30||28.75|28.75|28.25|28.5|28.75|29.75|30||30.5|30.25|30.25|30.5|31|31|30.75|30.75|31|31.25|30.75|30.5|30.5|30.5|31.25|31.75|32|31.75|31.5|31.25|31.5|31.75|31.5|30.75|30.75|31.75|32.5|33.75|32.5|32.25|33|32
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4117|4144.6001|4151.2998|4064.6001|4036|4036.6001|4089|4074.8|4060|4079.2|4088|4168.6001|4152|4185|4107.7998|4050|4187.8999|4182|4177.8999|4152|4148|4122|4142.5|4136.6001|4090.3999|4050|4116.3999|4096.6001|4146.5|4192.6001|4121.7998|4163.3999|4196|4107.2998|4157||4207|4299|4324.8999|4350|4186|4182.6001|4188|4035|4102.6001|3899.8|3965|4072|4036|4007.5|4033|4030|4072|4070.3|4136.5|4149.3999||4210|4102.7002|4100|4100.7998|4046|3966.6001|3976.2|3996|4062|4162.6001|4089.8999|4181|4249|4240.1001|4202.7002|4159|4142.6001|4192.2002||4188.1001|4302|4376.7002|4350|4248|4274.7998|4164.7998|4108|4000|3952.6001|3999.8999|3901||3850|3900|3900|3804.8999|3790|3764.2||3800|3890||3901|4030||4011.5|4059.8999|4155|3966|3996|3917|3798|3820.5|3988.6001|4050.3999|4164.3999|4213.2002|4274|4296|4158|4285||4170|4345|4300.2002|4275|3964.8999|3901.8999|3838|3905.3|3785|3785|3799.6001|3806|3838.5|3940.2|3994.8999|3886|3790|3860.3|3890|3743.6001|3578|3625|3635|3629.8999|3630||3552|3592.5|3613|3754.3|3810|3790||3768.8999|3793.3999|3731.5|3822|3818|3786.1001|3818.3999|3851|3870|3879|3839|3800|3802|3757.6001||3785|3889.1001|3844.5|3794.6001|3782.2|3852|3845|3822|3849.8999|3861|3860|3800.1001|3921.3|3889.8|3873|3888.2|3911.7|3936|3866.3999|3919|3939|3968.2|3996.3|4054|4100|4141|4165|4086.1001|4110|4165.5|4093|4124.5|4106.5|4122|4150.8999||4225|4162|3937.5|3947.3999|3898|3930|3924|3932.5|3989.8999||3893|3881.2|3950|3951.5|3962.6001|4018.1001|4127.2002|4185|4229.7998|4299.8999|4249.8999|4275|4142.2002||4148.6001|4174.2002|3992.1001|4066|4085.6001|4100|4149|4140|4129.7998|4139.8999|4068.8|4014.6001|3988|3969.8|3950|3897.3|3850|3799|3850|3935|3858.3999|3895|3887.6001|3862.1001|3910
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1598.3|1560.8|1527.2|1535.4|1534.3|1520|1509.9|1494|1508.8|1489.6|1473|1486.3|1488.6|1481.4|1500|1470|1500.4|1464.9|1477.5|1494.7|1497.1|1534.9|1567.1|1574.1|1552.1|1560|1600|1579.9|1610.4|1649|1644.4|1678.8|1678.8|1663.6|1658||1662.8|1657.4|1664.8|1653.2|1649.9|1639|1643.2|1663|1629.6|1583.8|1573.6|1606|1604.3|1600|1626|1599.3|1630|1600|1639.8|1700.9||1711|1676|1697|1714|1680|1646|1661.3|1672|1690|1699.1|1670|1729.9|1765|1743.5|1720.1|1720|1717.9|1728.2||1743.1|1758.4|1740.3|1704.8|1760|1746.8|1733.3|1764|1715|1689|1673.7|1612||1620|1599|1597.5|1560|1519.8|1532.1||1499|1479.9||1494|1518||1490|1486.1|1537.4|1571|1592|1572.4|1566|1579.9|1585|1600.6|1620.7|1641|1611|1660.2|1650|1698||1673.1|1801.5|1834.4|1890|1790|1718.7|1711|1716.7|1705.4|1700|1695|1726.4|1775|1745|1758|1752.5|1749|1786|1719.8|1730|1674.5|1674.7|1686.5|1690|1744.2||1765.7|1777.5|1785.1|1800|1860|1862||1880.1|1836|1822|1841.2|1825|1814|1849.1|1860|1855.1|1867.9|1862|1770|1779|1800||1784.3|1790|1760.2|1783.9|1805|1798.3|1788|1815.5|1813|1811.5|1825|1805.1|1880|1893.8|1949.9|1951|1947.1|1917.3|1949|1950.8|1952.8|1970.3|1960.3|1990|1986.6|1980|2061.3|2070|2043|2051.6001|2069.8|2074.3999|2080.1001|2100.1001|2130||2148|2136.8999|2171|2140|2188|2214|2218|2195.3999|2266||2246|2219.6001|2268|2278.6001|2300|2236.4404|2235.9812|2273.1326|2225.4189|2245.625|4930|4880.8999|4845||4760|4648|4761|4770|4745|4764|4798|4833.2002|4800|4804|4817.8999|4839.8999|4858|4829|4919.2002|4920|4937.8999|4878|4700|4594|4570.1001|4540|4499.2002|4476.7998|4515.3999
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|30.8|30.85|30.1|29.85|30.0619|30.4598|30.6808|31.3881|30.1061|33.95|34.15|32.75|33.9|35|35|34.35|34.5|34|33.2|33.4|34|34.25|34.5|35.5|36.15||36.4|38.05|38.8|38.5|37.3|37.65|38.8|37.95|38.3|38.5|38.65|39.4|39.9|40.2||39.45|39.25|41|40.45|39.7|37.35|40.4|40.35|41.05|42.1|44.55|41.7|39.55|39.5|36.8|35.85|33.35|32.85|32.25|31.5|30.95|30.6|30.5|31.1|31.75|32.1|31.7|32.4|30.6|31.5|30.45|30.5|29.1|28.2||28.15|28.1|28.05|28.4|28.2|28.25|28.1|28.3|27.65|27.95|28|28|28.45|28.65|28.4|29.15|28.45|27.85|||28.2|27.9|27.6|28|27.75|28.3|28.05|27.55|27.35|28.1|28.9|28.85|27.9|27.85|27.35|28.2|28.05|28.9|28.15|30|30.15|30.2|30.5|31||31.55|31.05|30.55|29.65||||||||29|29|28.95|28.5|29.95|28.55|29.4|29.65|30.55|29.85|29.1|29.1|28.55|28.55|28|27.7|28.4|28|27.45|27.35|27|26.8|27|27.15|25.35|24.9|24.25|24|24.1||24|24|24.1|24.2||24.5|24.5|24.95|24.9|24.3|24.95|25.05|24.75|24.95|25.1|25.3|25.05|24.9|25.4|25.05|25.4|25.05|25.4|25.3|25.25|25.2|25.15|24.75|24.8|24.5|24.25|24.5|24.95|24.6|24.75|24.45|24.75|24.35|24.4|24.3|24.3|24.6|24.55|24.65|25.05|25.2|25.3|25.3||25.1|25.1|25|24.85|24.6|24.65|24.55|25|24.55||25.5|25.15|25.5||24.75|24.65|24.8|24.45||24.3|24.35|24.2|24|23.65|23.8|23.55|23.85|24.45|24.55|23.95|23.85|23.25|22.7|22.55|22.55|22.05|21.85|21.65|21.7|22|21.8
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.56|8.57|8.58|8.62|8.66|8.6|8.59|8.51|8.55|8.6|8.7|8.57|8.7|8.57|8.6|8.7|8.62|8.61|8.64|8.64|8.65|8.65|8.63|8.65|8.7|8.63|8.65|8.65|8.65|8.61|8.53|8.6|8.56|8.52|8.54|8.52|8.54|8.58|8.61|8.65|8.66|8.68||8.7|8.66|8.7|8.6|8.56|8.51|8.44|8.45|8.45|8.7|||8.48|8.52||8.55|8.53|8.57|8.65|8.68|8.71|8.77|8.76|8.75|8.76|8.8|8.8|8.82|8.78|8.72|8.65|8.6||8.49|8.6|8.65|8.74|8.77|8.79|8.76|8.83|8.84|8.82|8.77|8.82|8.73|8.69|8.75|8.73|8.65|8.6|8.62|8.51|8.69|8.52|8.41|8.68|8.71|8.72|8.67|8.7|||8.86|8.8|8.72|8.76|8.95|9.05|8.96|8.81|8.73|8.86|8.84|8.9|8.84|8.89|9.03|9.07|9.07|9.08|9.05|9.03|8.97|||8.96|9.03|9.03|9.03|9.1|8.91|8.88|8.99|9|9.03||8.95|9.07|8.99|8.71|8.6|8.6|8.65|8.56|8.65|8.59|8.63|8.6|8.63|8.43|8.41|8.45|8.45|8.47|8.49|8.43|8.41||8.42|8.41|8.42|8.41||8.43|8.47|8.4|8.38|8.38|8.38|8.37|8.35|8.31|8.3|8.28|8.38|8.39|8.39|8.39|8.3|8.26|8.25|8.29|8.26|8.26|8.21|8.21|8.17|8.23|8.22|8.3|8.25|8.27|8.3|8.3|8.27|8.3|8.21|8.27|8.34|8.3|8.21|8.28|8.3|8.36|8.46|8.45|8.45|8.48|8.32|8.26||8.2|8.05|8.06|8.1|8.05|8.11|7.99|8.05|8.1|8.22|8.11|8.04|8.06|8.04|8.04|8.02|8.01|8.02|7.99|8|8.01|7.99|7.87|||7.88|7.8|7.8|7.79|7.85||7.85|7.79|7.79||7.81|7.84
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.58|4.6|4.585|4.57|4.47|4.49|4.585|4.565|4.62|4.69|4.74|4.65|4.58|4.56|4.55|4.67|4.74|4.54|4.7|4.51|4.66|4.65|4.6|4.51|4.59|4.41|4.46|4.5|4.47|4.49|4.4|4.39||4.43|4.48|4.6|4.49|4.64|4.32|4.43||4.5|4.51|4.59|4.61|4.64|4.62|4.6|4.56|4.67|4.78|4.82|4.85|4.68|4.7|4.66|4.76|4.88|4.66||4.75|4.9|4.9|5|4.97|5.15|5.11|5.12|5.1|5.07|5.1|5.12|5.01|5.02|4.93||4.93|4.91|4.88|4.9|5.02|4.9|4.93|4.93|4.95|4.9|4.88|4.96|4.96|4.92|4.8|4.89|4.99||||5.03|5.01|4.99|4.93|4.87|5.13|5.1|5|5.18|5.24|5.31|5.35|5.36|5.46|5.52|5.5|5.41|5.35|5.47|5.37|5.33|5.31|5.34|5.28|5.47|5.47|5.47|5.56|5.49|5.4||||5.43|5.5|5.52|5.58|5.5|5.5|5.39|5.43|5.35|5.32|5.34|5.45|5.43|5.4|5.41|5.52|5.5|5.42|5.54|5.43|5.48|5.5|5.54|5.7|5.56|5.54|5.6|5.33|5.3|5.27|5.26|5.2||5.18|5.2|5.19|||5.21|5.26|5.42|5.21|5.24|5.26|5.39|5.4|5.29|5.33|5.38|5.52|5.61|5.62|5.59|5.76|5.87|5.85|6.1|6.05|5.94|5.93|5.93|5.83|6.02|6|6.2|6.18|6.43|6.48|6.38|6.38|6.26|6.26|6.23|6.23|6.38|6.3|6.29|6.35||6.4|6.29|6.35|6.17|6.15|6.09|6.14|6.18|6.22|6.2|6.45|6.21|6.31|6.1|6||6.07|6.05|5.94||5.89|5.8|5.81|5.9|5.98|5.93|6.09|6.17|6.17|6.16|6.19|6.15|6.17|6.14|6.14|6.19|6.11|5.93|5.97|6.08|6.16|6.25|6.21|6.16
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|135.7|137.15|139.23|142.78|141.72|144.1|144.26|144.71|144.91|142.85|142.8|137.05|139.98|134.15|131.8|127.5|129.6|130.22|128.13|128.45|127.2|128.27|131.79|130.56|133.37|130.97|134.66|134.8|135.58|136.16|136.2|137.35|133.38|135.99|130.28|129.95|128.23|127.89|127.81|128.82|132.66|135|131.09|131.68|129.95|126.08|128.29|131.21|129|131.25|132.73|136.28|139.14|139.18|134.8|139.78|142.13|140.12|139.48|139.27|139.15|138.51|139.43|140.03|140.77|138.5|140.9|144.85|143.81|142.54|143.07|142.3|139.47|141.28|145.14||141.46|142.59|145.65|146.21|146.62|148.58|148.53|150.75|148.35|148.1|143.76|146.44|150.79|150.88|154.98|154.05|154.67|152.12|157.97|||155.15|150.16|150.02|154.38|153.39|153|145.08|147.44|146.61|146.84|146.28|145.72||146.12|147.41|149.51|148.46|146.76|149.1|156.31|151.06|155.1|158.58|158.32|159.01|161|159.33|161.18|161.89|162.74|159.43|161.04|162.14|159.42|162.89|162.92|160.46|156.99|153.46|158.49|159.06|157.05||159.25|162.26|158.3|156.45|153.95|152.74|146.21|143.77|139.6|142.22|142.9|144.15|141.63|140.34|139.88|140.89|139.99|137|143.55|143.22|142.65||141.33|144.27|144.68|145.73||146.92|143.85|143.72|140|137.1|137.62|137.66|141.6||137.23|139.17|137.17|139.17|137.53|135.5|138.56|136.38|136.28|138.87|138.26|139|139.69|137.67|135.52|140.12|139.24|140.02||141.21|144.77|143.07|139.79|138|138.13|138.89|133.9|134.36|138.29|135.87|137.84|140.5|134.6|133.81|133.76|133.05|133.52|133.63|131.17|136.68|139.48|140.24|142.63|143.54|147.14|152.44|156.65|162.36|157.94|162.34|161|164.56|157.37|157.68|159.57|159.98|156.73|156|153.75|151.72|152.23|154.01||152.23|150.42|148.26|147.93|148.48|146.66|147.33|150.03|150.39|144.94|145.7|146.02|144.6
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|73.76|75|74.5|74.2|75|74.6|75.5|77.37|77.53|77.7|78.14|77.42|77.19|77.42|76.33|76.62|77.49|77.78|77.5|78|76.71|76.66|77.63|76.47|77.34|77.66|78.4|79.1|79.03|76.92|75.8|77.49|75.6|75.27|74.11|75.41|75.89|77.03|77.8|79.26|77.95|78.87|79.3|80.54|79.58|78.96|80.52|80.9|80.92|79.73|80.24|81.96|82|81.02|83.42|81.63|81.9|82.27|81|79.97|79.35|80.05|79.68|81.2|80.15|79.75|78.46|80.95|82.49|81.24|82|81.97|82.5|80.94|80.32||80.43|80.4|82.06|84.9|83.5|83.15|83.6|82.54|83|82.89|82.89|84.5|82.2|80.75|79|79.5|77.66|78.36|78.92|||78.69|77.78|76.21|77.15|77.93|76|74.93|76.39|74.57|75.14|74.28|74.29||74.86|75.39|75.03|77.32|78.71|78.75|79.15|81.36|83.66|84.6|81.44|80.45|80.9|82.09|83.51|82.95|82.84|83.95|83.37|83|87|84.954|87.4818|84.9933|85.2786|81.6687|81.3933|81.9638|78.6982||79.5835|79.131|79.6327|79.5048|79.672|79.0917|78.6884|80.1441|81.6392|83.6949|80.6556|79.4753|78.2359|78.7868|78.2851|76.5441|75.2163|76.4064|77.5671|75.4622|74.5573||77.0261|76.7802|75.7376|75.2359||74.6163|73.4163|74.3409|72.6294|70.9671|72.1966|71.4097|71.9999||71.4687|73.731|72.2155|71.4647|71.8979|70.8487|73.4475|73.3416|75.0741|74.2752|73.9191|74.6891|74.5351|74.5928|73.4378|75.5361|75.9307|75.1992||73.9865|74.3714|74.9104|74.1597|74.8238|73.8998|72.0422|71.5706|70.5215|71.3492|70.6947|70.5407|71.0894|70.791|69.7323|71.5802|69.3088|68.789|69.3954|68.4136|69.3761|68.9815|69.2991|70.4541|69.6745|71.8305|71.8594|72.4946|72.3021|72.408|71.0027|70.945|71.869|70.4445|69.6841|68.3944|68.9911|68.9719|68.8083|70.2231|68.4906|68.7216|69.3088||69.6745|69.0585|67.3838|68.0094|68.866|68.558|67.711|67.326|67.326|66.5464|66.5272|67.2683|66.5945
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|140|138.5|137|135|132|131.5|131|134|130|127|127|122|126.5|129|133|135|140.5|139|131|132|138|143.5|144|146.5|146||145|143.5|152.5|155|149|140|143.5|140.5|140|150|156|151|164.5|164.5||159|162|159.5|148.5|149.5|148|150|143.5|139|153.5|151|153.5|157.5|155.5|152|152|155|158|157.5|152.5|154.5|150|147.5|144|150.5|142|142.5|148.5|144.5|143|144.5|145|143|139.5||141|142.5|141|142.5|133|133.5|131|132|131|129|128|133.5|127.5|124.5|126.5|127.5|124.5|122|||124.5|124|123.5|123.5|126|131.5|127|128.5|126|133.5|135.5|137.5|136.5|134|127|130|128|127|121.5|133.5|137.5|139.5|153|147||151|152.5|150|149||||||||152|148|147|149|155|156|152|157.5|162.5|165|153|155|151.5|152.5|150|142|143.5|139.5|139|139.5|137|141|141|142.5|146|144.5|142.5|144|140||140|141|140|139||141|140.5|138|138|139|139.5|139|136|137.5|139|138.5|140.5|139.5|140.5|144|138|139|140.5|140.5|141.5|136.5|135.5|132|132|135|132.5|134|137|139|141.5|143|145|145|142|146|141|152.5|155|151.5|153.5|153|152.5|150.5||150|150.5|150.5|147|149|147|146|156|150||162.5|159.5|159||156|159|159.5|156.5||161|161|162|165|164|159.5|159|159.5|162|169|169|169|170.5|175.5|170|167.5|169|161.5|162|164|167|166
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||1.929|1.924|1.949|1.94|1.937|1.959|1.962|1.964|1.961|1.922|1.962|1.969|2|2.008|2.001|2|1.967|1.996|1.981|1.978|||||1.982|1.981|2|2.01|2.016|2.004|2.038|2.029|2.01|2.02|2.029|2.032|2.056|2.077|2.079|2.104|2.131|2.102|2.111|2.101|2.101|2.094|2.061|2.085|2.071|2.106|2.085|2.105|2.102|2.13|2.13||||2.139|2.13|2.16|2.176|2.189|2.196|2.243|2.168|2.202|2.231|2.24|2.234|2.3|2.3|2.344|2.265|2.293|2.229|2.275|2.213|2.205|2.23|2.27|2.268|2.28|2.286|2.267|2.29|2.277|2.283|2.305|2.319|2.328|2.389|2.31|2.29|2.316|2.306|2.283|2.28|2.307|2.312|2.32|2.318|2.368||||2.304|2.274|2.252|2.351|2.33|2.346|2.35|2.544|2.57|2.5|2.33|2.33|2.5||2.494|2.48|2.42|2.42|2.39|2.347|2.298|2.2|2.28|2.339|2.321|2.348||2.333|2.315|2.379|2.385|2.277|2.212|2.196|2.189|2.199|2.193|2.14|2.144|2.1|2.13|2.109|2.103|2.096|2.096|2.103|2.12|2.118|2.092|2.082|2.06|2.011|2.019|2.023||2.016|2.016|2.026|2.05|2.065|2.051|2.05|2.07|2.051||2.073|2.011|2.014|2.022|1.97|1.95|1.947|1.94|1.945|1.935|1.934|1.928|1.95|1.929|1.928|1.935|1.937|1.93|1.95|1.925|1.92|1.955|1.969|1.978|2.001|2|2.001|2.012|2.016|1.999|2|2|2.019|2.033|2.004|2.01|1.989|1.99|2|1.994|1.99|2.007|2.008|1.991|1.995|2.008|2.005|2.015|2.049|2.042|2.08|2.058|2.076|2.08|2.06|2.082|2.056|2.081|2.047|2.078|2.081|2.089|2.089|2.071|2.09|2.067|2.072|2.003|2.028|2.015|2.02|2.023|2.02|2.004|2.002|2.021|2.01|2.005|2|2.079
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|886.55|892|881|875|880.05|875|880|888|846.6|865.55|850|830|844.1|872|871.8|860|909|918|915.8|904|926.9|935|918.4|905.5|912|916.95|910.8|908|925.05|900|911.4|980|958|963.1|960.1||919.45|936|965|968|954.1|969.9|941|943.55|928|919|900.5|911.2|910.2|920|948.85|915|912.95|895.05|928.95|938.9||882.55|867.9|874.9|866.9|865|819.4|811|825.95|845.9|856|830|858.15|875|860.35|841.5|832.8|800|819||824.75|835.35|820.7|823.35|844.5|825.7|805.25|800|775.95|760|759.05|727||710|727.15|725.95|715.15|684|681.9||670.25|673||656|687.7||677.25|680|675.15|697|697|709.3|701|708.65|740.55|723.45|730.4|706|704.9|700|689|700||688.95|726.75|715.5|725|713|720|692|710.65|692.35|689|677|680|685.85|685|694.95|679.7|669.9|670.95|667.75|658.35|600.45|590|585.85|535.2|557||574|581|573.5|588|580|575.45||580|588.35|597|613.5|640|636.85|645.25|652|639.45|650|641.05|646.9|656|660.9||666.3|671|672|661.75|670.4|678|668|665.9|670|666.8|671|641|661|661.3|664.2|659.7|668|672.9|679.25|690.95|681|683|709.55|721|723|730|749.45|743.5|740.3|739|733.85|738.15|733.2|728|746||744|733|735|754|726.15|730|727|734.45|735.05||745|760|760.5|760|744.6|747.8|745.9|762|743.9|745|745.4|748.6|745||740|750|742.35|758|768.6|770|771.2|782.1|784.55|793.25|792.2|794.65|786.6|786|768.95|747|750|743|744.8|744|748|723.05|710|676.95|674.4
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|36565|35800|36300|36200|36280|35940|35805|35885|36100|35170|35050|35425|35400|35195|35790|35110|35600|35300|35240|34940|34900|35549.543|36341.7344|35648.5664|34955.4023|34856.3789|34300|35205|35200|35235|34105|33500|33100|33050|33380||33540|33600|33320|33350|33250|33000|32300|31690|31750|31550|31600|31850|31925|31800|32580|32445|32520|32400|33090|33245||33250|34180|33950|32500|31425|31700|31700|31000|31350|31225|30790|31675|32040|32700|32500|32505|32890|33300||33125|33585|33600|32660|33135|32800|31700|31480|31320|31700|31900|32000||31250|31450|31500|29850|29400|29750||29300|30560||30855|31785||31565|31730|31960|33000|32795|33150|33200|32985|34250|33720|34075|33560|34005|34450|34690|35525||35755|36340|36545|36000|36030|36500|36810|36815|36050|36000|34905|36995|37880|37800|36500|35355|35375|35765|34815|35600|34490|34295|34095|33075|33300||33900|34160|33435|34445|34850|35435||34985|34830|34135|34250|34875|34900|36355|36360|36070|35185|35015|34495|34600|34780||35010|35300|35300|35025|35295|35205|35300|35465|34735|34440|34495|34650|34130|34770|34760|34750|34815|35175|34960|35815|35300|35100|35455|35755|36240|36100|36400|35840|36175|36200|36100|36000|35060|35500|35700||33060|29595|29705|29870|29590|29930|29815|29900|30000||29940|29565|29200|29420|29100|29040|29495|29270|29205|29305|29350|29190|29400||29255|29140|29150|28995|29520|29950|30000|29830|30500|30575|30600|30865|30965|30875|30870|31090|30840|30305|30500|31205|31400|31315|30510|30400|30600
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|42.1|42.55|42.55|42|42.15|42.3|42.35|42.55|42.9|45.6|45.7|46.7|47.1|47.1|47|47|47.55|47.85|46.65|46.1|46.5|46.4|45.85|46.1|46.2||46.5|45.2|45.85|46.4|44.6|45.85|44.35|44.45|43.25|44.3|44.15|43.85|44.3|44.05||44.6|44|44.65|45.4|45.8|46.1|45.7|45|44|46|46|45.25|44.1|43.3|42.25|42.35|42.8|42.6|43.3|43.35|43.6|44|43.65|44|44.55|44.55|44.35|45.65|44.95|45.5|45.7|45.6|45|44.5||44.2|43.65|43|43.3|44.35|44.9|45.1|45.25|46.4|46.6|47.5|45.75|45.25|45.5|45.5|45.6|45.8|46.2|||46.9|46.7|46.8|47|47.25|47.75|47.85|47.4|47.25|48.25|48.95|48.9|49.15|48.85|48.7|49.5|49.75|48.8|47.95|49.8|50.2|50.6|51.7|51||51.9|52.1|52.4|52.6||||||||52|52|52.3|52.1|51.5|50.9|50.5|50.4|50.7|50.7|51.6|51.9|51.7|53.7|52.9|53|53.6|53.4|53.1|53.6|53.7|53.7|53|52.2|52.1|51.2|50.9|49.85|50.7||50.8|50.9|51.4|51.3||51|51.6|52.1|52.2|51.8|52.4|52.1|52.5|53.1|53|53.6|55.3|56|56.3|56.3|56.5|56.6|55.5|56.2|57.1|55.3|55.6|54.5|53.2|54|52.4|53.6|55.5|55.5|55.2|54.7|54.8|55.3|56.6|57.6|57.1|57.6|57.7|57.8|57.6|57.9|59|60.7||61|58.9|58.7|58.4|58.4|60|57|57|56.1||56.7|56.6|57.1||57.7|54.9|54.4|54||54.6|55.6|55.7|55.8|55.9|54.9|55.5|55.7|54.7|54.8|55.3|55.4|55.6|54.6|53.7|54.5|54|53.7|53.6|53.8|54.5|53.8
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|58.2|58.6|56.8|54.7|54.3|54.5|53.3|55.1|47.1|45.05|45.9|43.5|48.7|50.4|51.5|52.8|56.2|55.2|54.8|57.2|59.5|63.7|63.1|64.1|66.3||67.2|64.9|68.6|69.8|69.1|69.7|76.3|69.3|66|69.2|71|68.7|76.9|73.5||70.3|67.7|68.8|66|62.3|59.8|62|63|60.9|68.5|70.9|71.8|75.5|72|71.9|73.4|73|75|73|67.1|65|65.7|65.3|64.3|67.2|68.6|70|70.5|69|71.4|72.6|73.8|66.3|68||66.3|68.9|64.1|65|67.6|71.6|74.5|71.4|75.5|69.2|70.5|69.8|64.9|58.8|62.1|61.5|56|53.8|||54.5|54.1|53.4|53|51.4|55.2|53.1|54|52.5|62.1|62.5|65|62.6|60|52.5|56.4|53.3|55|53.2|58.2|60.6|59.5|68|56.5||62|59.4|54.6|49.15||||||||43.1|45|49|49|51.6|51.5|46.7|46.45|49.25|52.5|52|52.5|50|50|57.3|52.6|46.9|44.7|40.5|34.8|34.15|35.05|35.05|35.05|35.8|34.5|34|35.1|34.6||35.05|35.2|35.75|35.5||35.9|35.8|34.5|33.25|32.95|34.95|35.7|36.25|37.4|38.55|40.1|38.25|36.15|34.85|35.6|37.6|35.3|36.45|33.35|31.9|32.7|33.8|32.95|32.5|32.55|30.9|32.05|36.5|35.5|35.85|33.4|29.15|28.95|29.9|29.1|27.8|29.65|28.4|27.9|28.35|29.2|28.5|28.1||27.9|28.2|28.2|28.3|29|28.9|28.7|31|29||32.05|30.95|27.8||27.2|28.5|27.65|26.5||28.8|26.6|26.1|27.2|26.55|25.8|26|25.7|26.05|26.05|27.3|28.15|29.9|28.25|28.35|28.35|29.15|29|32.1|34.55|35|34.3
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|42.42|42.5|43.7|44.98|44.38|44.36|47.32|48|48.08|47.5|45.14|46.5|45.94|44.58|42|42.76|42.1|44.22|44.84|43.38|45.96|44.1|42.14|42.68|45.94|45.5|48.9|47.5|47.2|45.62|45.98|45.86||44.8|44.1|44|44|45|45.5|47||47.36|48|49.76|51.5|51.1|51.3|49|50.1|50.3|52.15|52|57.5|54.1|51.8|50.65|51.8|52.15|51.75||52.3|53.7|54.8|54.2|56.55|57|59.6|61.65|61.95|64.75|62.9|62.8|63|63.1|62.6||63.9|63.8|64.95|66.65|64.05|63.15|64.5|64.6|64.9|64.9|64.2|63.9|63.8|62.8|62.45|62.95|63.65||||64.5|62.7|63|62.9|64|66.4|68.9|68|68.65|69.55|70|72.95|72.55|70|72.25|74|76.25|73.5|69.3|69.05|73|71.85|73.8|72.8|75|77|75.35|78.8|78|79.5||||78.45|79.8|80.55|82.9|82.7|84.8|79.8|76.8|84.55|88|85.95|89|91.8|84.2|82.8|82.9|81|81|79.5|83.45|85.15|84.9|84.15|84.1|79.6|78.5|75.5|69.7|70|68.85|65.45|65.05||65|63.9|64|||65|63.4|62|61.85|60.95|61.05|62.9|62.5|62.3|63.15|64.6|65|67.3|66.2|69.4|73.85|73.7|71.1|70|71|70|68.05|65.95|64.5|65.75|67|68|70.6|68.75|69.1|69.85|70.65|69.7|69.4|68.5|68|70.4|67.5|68.1|71.05||71.7|71.5|71.5|70.6|71.35|70.5|70.5|71.7|71.7|71|74.45|72|76|79|77.4|78.65|78.65|80.2|82||78.3|78.8|85.3|87.1|87|88|87.9|87.35|84.7|82|85.65|83|81|78.8|78.95|77.2|79.35|78.8|79.85|78.3|80.6|80.6|76|75.75
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||361|358|358|355|357|363|359|353|349|350|348|346|348|349|351|349|352|353|353|352|354|355|355|355|350|349|355|356|357|354|355|351|353|353|355|356|357|360|356|353|347|346||347|346|344|341|340|340|340|340|342|344|350|||||351|345|341|342|341|340|339|339|340|343|345|346|347|349|342|341|340|342|339|341|348|339|335|334|338|334|331|318|315|320|315|312|313|309|308|305|314.285|314.285|313.333|313.333|315.238|327|328|328|330||||329|334|338|337|338|336|338|336|336|333|333|334|332||||338|338|338|341|340|339|339|339|337|338|340|341|343|343|346|345|345|345|348|350|349|350|350|348|347|351|350||350|349|350|354|355|353|354|355|354|357||357|361|361|361|364|363|360|358|360|365|368|371|369|371|367|371|370|366|363|367|362|355|357|357|356|352|350|350|349|350|347|348|348|348|349|348|349|348|347|344|351|348|349|350|351|352|349|347|349|351|350|351|355|351|349|352|350|348|339|344|345|342|345|348|350|351|349|348|348|351|355|354|353|351|351|355|355|348|344|343|345|343|339|340||339|338|340|342|341
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|31.1|31.4|31.1|30.9|30.9|30.4|30.3|30.85|31.1|31.25|31.85|31.7|31.65|31.85|31.9|31.35|31.45|31.7|31.3|32|31.4|31.2|30.55|31.45|32||32.3|32.25|32.45|32.7|32.35|33.2|33.2|32.8|33|33.65|33.1|32.5|33|33.65||33.85|34.2|36.75|36.95|37.15|37.5|35.85|35.5|35.6|36.15|35.9|35.5|35.6|34.95|34.8|34.95|35|35.1|34.85|34.85|34.7|34.4|34.05|33.85|34.1|34.2|34.45|34.8|34.95|35|34.55|34.9|35.05|35.3||35.7|35.35|35.5|35.55|36|36.55|36.4|36.15|35.8|36|36.4|36.55|36.25|36.35|36.7|36.7|36.3|35.8|||36|36.4|36.6|37.1|37.75|39|38.35|38.3|37.3|37.9|37.75|37.75|37.4|37.6|37.35|37|37.2|37.9|36.85|38.4|38.5|39.15|39.3|37.5||36.9|37|36.8|36.7||||||||35.9|35.45|35.35|35.2|35.5|35.3|35.1|35.25|35.75|35.8|36.05|36.4|36|36.3|36.65|37.05|37.55|37.6|38.35|38.3|37.7|38.1|37.5|37.1|37.65|37.3|37.45|37.7|37.8||37.3|37.3|37.55|38.7||38.1|37.5|37.1|36|36.45|36.35|35.7|35.45|35.65|35.6|35.1|34.9|35.25|35.2|35.5|35.4|35.25|35.45|35.35|35.7|35.1|35.3|35.55|35.3|34.95|34.75|34.85|35.8|36|36.4|36.2|36.45|36.9|36.6|35.9|35.6|36.4|36.45|36.3|36.1|35.7|35.6|36.3||35.7|35.35|33.95|33.85|34.15|33.85|33.8|34.35|33.7||34.4|34.8|35.45||36|36.4|36.35|36.5||37.1|36.1|35.85|36.1|36.35|35.95|36|35.85|35.7|35.8|35.55|36.7|36.85|36.85|37|38.1|36.55|36.4|36.9|37.15|37.8|37.2
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|26.9|27.3|26.52|26.94|27|26.64|26.5|26.2|24.46|23.8|24.2|23.34|23.1|24.5|25.38|26.08|26.5|27.5|25.32|25.78|28.5|27.1|28.96|29.12|31.4|32.7|32.8|32.08|32.3|31.54|28.52|30||30.54|27.82|28.7|28.38|27.7|28.36|29.26||29.5|27.8|28.9|27.28|27.2|27.2|27|27.4|27.4|30.2|30.6|31.32|32.58|31.84|35.9|36.5|37.36|39||36.32|38.6|37.82|38.72|38.62|40.2|43.1|42.8|45.12|43.1|41.94|43.3|41.66|41.7|40.5||41.94|42.1|45.16|44.04|44.48|44.9|45|44.04|41.4|40.36|40.96|40.66|39.04|38.9|39.2|38.82|36.42||||37.82|39.92|39.98|38.7|39.38|41.5|40.66|40.52|40.56|44.5|47.58|42.98|43.46|42.3|42.54|44.5|48|46.7|46|46.6|47.2|45.2|51.9|48.5|49.18|50.35|49.4|50.9|51|51.2||||53.8|56.3|55.55|52.9|51.5|48.06|46|47.88|49.5|49.1|51.7|49.94|51.45|50.6|48.1|48.3|45.86|46.92|45.04|46|48|48|47.54|50|53.35|52.1|52.95|49.94|52.5|51.6|47.26|45.32||46.28|47.76|49|||43.3|44.66|45.48|45.06|42.1|40.48|41.08|40.2|40.44|41.28|41.06|41.86|40.8|39.4|38.6|39.76|39.5|38.82|38.56|38.52|38.7|38.46|37.8|37.5|39.7|40.46|41|40|40.52|41.2|40.94|40.64|39.9|40.56|39.82|40.5|42.78|42.24|45|42.7||41.98|44|39.96|41.18|41.12|42.5|40.42|41.82|41.12|40.1|44.5|40.44|44.58|47|47.4||48.28|48|45.8||42.9|42.2|41.32|41.5|39.88|41.1|39.96|40.26|40.08|40.2|38|39.3|36.8|34.9|33.82|33.56|33.26|32.1|33.5|33.5|35.8|36.58|37.88|35.24
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|882|880|831|905|980|969|858|866|740|659|667|570|655|696|823|870|925|900|810|805|863|944|895|899|931||926|908|960|1005|951|929|1020|1010|975|1070|1105|1080|1135|1115||942|924|945|954|940|893|928|921|909|1030|1060|1110|1140|1240|1160|1085|1135|1055|1010|919|995|1000|1095|1030|1080|1115|1025|973|875|894|986|949|930|906||877|810|788|792|850|852|788|725|670|593|594|630|586|510|494|480|490|469|||465.5|462|475.5|490|496|514|516|538|535|568|555|615|534|537|485.5|439|438|420|391.5|440.5|422|417.5|436|423||425.5|413.5|402.5|404||||||||410|408.5|419|405|423|424.5|429.5|421|439|442|440|451|463|476|502|500|501|506|475.5|475|478.5|483|489|459.5|457|485.5|483.5|469.5|449||447.5|415|414.5|420||413|401.5|388.5|386|378|380|387.5|389|406.5|408.5|409|406|402|396.5|402.5|413|424|433|420|407|400|399|387.5|395|412.5|411.5|414|417|399.5|421|411|414|411|408|397.5|377|390|398|387.5|382.5|383|400.5|400||386|379|373|383|350|354|344.5|368|359.5||408|396.5|385||358|344|340|324||321.5|327.5|344|343|341|355|330|333|322|322|323.5|326|335.5|318.5|310|311.5|315.5|302|314.5|309|311|301
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|4290|4152|4158|4280||4110|4278|4213|4085|4150|4000|4006|4053|4008|4111|4050|4006|4050|3970|3972|4000|3980|4034|3980|3948|3944|3901|3972|4033|4018|3900|4068|4004|3851|3830|4000|3950|4089|3801|4065|3842|3801|3950||3900|3811|3800|3827|3620|3719|3800|3680|3644|3735|3700|3662|3620|3658|3680|3723|3777|3785|3800|3698|3705|3780|3770|3750|3740|3770|3840|3930|3700|3706|3880||3767|3705|3714||3780|3664|3770|3700|3750|3779|3822|3800|3775|3699|3692|3780|3685|3680|||3677|3614|3571|3576|3585|3501|3580|3490|3465|3581|3576|3676|3720|3599|3634|3714|3707|3511|3589|3818|3854|3893|4014|4086|3950|3865|3970|4050|3933|3901|3940|3916|3900|3831|3833|3927|3855|3930|3949|3740|3861|3907|3850|3681|3800|3777|3815|3822|3836|3849|3778|3716|3800|3765|3801|3750|3800|3858|3903|3917|3900|3800|3873|3850|3702||3800|3700|3843|||3842|3739|3771|3781|3801|3674||3649|3647|3551|3664|3649|3705|3631|3690|3640|3556|3535|3617|3656|3640|3600|3500|3627|3670|3619|3620|3689|3655|3577|3404|3351|3384|3370|3455|3301|3321|3340|3365|3336|3486|3440|3423|3486|3465|3445|3400|3377|3415|3426|3387|3385|3291|3280|3260|3320|3450|3390|3250|3360|3273|3330|3260|3325|3344||3400|3420|3320|3345|3490|3405|3371|3367|3386|3392|3390|3400|3333|3350|3406|3580|3570|3550|3580
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.51|4.47|4.5|4.44|4.46|4.49|4.41|4.22|4.27|4.27|4.26|4.22|4.23|4.25|4.3|4.32|4.26|4.24|4.21|4.25|4.24|4.19|4.14|4.14|4.12|4.05|4.06|4.09|4.15|4.17|4.17|4.29|4.3|4.2|4.25|4.29|4.36|4.34|4.41|4.42|4.4|4.42||4.34|4.29|4.3|4.23|4.31|4.29|4.27|4.4|4.34|4.2|||4.3|4.25||4.33|4.4|4.35|4.45|4.48|4.39|4.5|4.62|4.65|4.54|4.51|4.53|4.58|4.65|4.42|4.43|4.43||4.42|4.46|4.31|4.31|4.45|4.46|4.43|4.4|4.35|4.3|4.16|4.1|4.02|3.97|4|3.93|3.88|3.79|3.84|3.84|3.85|3.8|3.78|3.95|3.98|4.15|4.14|4.25|||4.16|4.17|4.16|4.2|4.17|4.1|4.08|3.95|4.1|4.16|4.13|4.12|4.09|4.09|4.26|4.19|4.14|4.18|4.21|4.22|4.17|||4.17|4.12|4.11|4.17|4.05|4.13|4.01|4.15|4.13|4.38||4.55|4.6|4.7|4.62|4.55|4.58|4.57|4.59|4.59|4.65|4.67|4.81|4.91|4.88|4.84|4.86|4.87|4.94|4.92|4.94|4.98||5.05|5.02|5.01|5.1||4.98|4.97|4.9|4.97|4.88|4.76|4.8|4.82|4.9|5.05|5.12|5.17|5.24|5.15|5.11|5.15|5.24|5.35|5.42|5.45|5.37|5.45|5.42|5.38|5.42|5.23|5.24|5.18|5.15|5.15|5.14|5.15|5.08|5.14|5.07|5.05|5.08|5.04|5.1|5.08|5.09|5.04|5.07|5.05|5.1|5.17|5.1||5.17|5.29|5.28|5.35|5.27|5.36|5.32|5.39|5.47|5.5|5.52|5.55|5.54|5.52|5.61|5.65|5.6|5.69|5.71|5.6|5.57|5.55|5.67|||5.57|5.61|5.6|5.59|5.6||5.62|5.61|5.59||5.62|5.61
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|394|390|394|401.5|407.05|409.95|400.8|390.6|384.95|377.2|380.4|386|387.5|396.7|378|364|368.65|379|385|379.65|385.25|384.15|391|409.55|384|372.5|345.15|347|349.45|350.95|354|335|340|340|343.1||350|344.75|348.4|349.75|343.7|356.8|352.5|355|355.8|357.55|346|353.5|358.1|362|367.35|367|379.65|379.8|378|388||376.75|376.75|371.65|371.75|374.15|360.55|358.25|359.7|357.2|357.45|360.7|380|389|387.55|388.9|378.45|375.4|375||371.35|373.1|375|363.15|374|377.35|378|380|383|381.7|384.9|378.5||375|381.5|382.5|391|385.35|392.25||382.2|375||383.85|396||402|400.45|397|381|378|382|391.8|390|415|412|407.6|346|332|340.6|345|342||342|362.55|360|366|365.85|380|388.9|388|388|386|371.9|369|392|393.6|395.75|391.2|393.1|399.95|412|436.75|414.9|402|408|401.55|407.5||412|415|410|419.5|426|429.55||429.55|436.05|437.2|448|465.2|452|463|466.1|456|462.95|454.15|472.75|479|487||490.75|497.8|486.5|477.95|483|488.45|488|490.5|490|492.8|496.35|491.65|503.8|514.05|498|495.8|497.25|498.55|500|505|500|509.55|495.25|500.2|508.45|505|502.2|504.85|503.15|508|504.2|507.55|494.7|498.05|506.9||512.5|515.55|520|523.1|517.95|516.2|525|514.3|504.95||501.95|495|503.6|495.55|489.6|492.85|499.8|504.9|493|500.2|524.9|523.3|528||530|535.05|540|552.55|551|555|564|572.5|576.9|580|574.7|571.35|571.95|569.5|576|567.9|560|565|570.95|575|573.35|566.9|569.05|572.35|581.6
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1847|1867|1905|1900||1908|1943|1932|1919|1916|1915|1899|1880|1836|1828|1804|1855|1859|1845|1873|1822|1857|1873|1872|1857|1822|1800|1809|1855|1866|1820|1798|1783|1790|1770|1796|1790|1778|1771|1741|1759|1735|1726||1657|1695|1661|1671|1690|1697|1680|1705|1680|1715|1720|1800|1784|1760|1800|1698|1689|1600|1612|1672|1649|1668|1650|1687|1704|1680|1719|1760|1680|1728|1752||1706|1713|1725||1671|1671|1762|1768|1722|1768|1747|1733|1710|1665|1668|1667|1684|1689|||1655|1632|1622|1588|1700|1635|1575|1600|1610|1550|1658|1636|1609|1560|1650|1575|1650|1650|1605|1659|1630|1620|1689|1700|1704|1700|1640|1661|1640|1610|1608|1605|1551|1579|1545|1553|1585|1549|1550|1530|1563|1590|1559|1520|1565|1545|1588|1638|1545|1570|1600|1631|1625|1647|1597|1585|1612|1600|1611|1584|1580|1599|1580|1610|1599||1580|1596|1599|||1595|1560|1520|1558|1550|1536||1487|1461|1545|1521|1510|1520|1503|1510|1493|1485|1517|1530|1480|1492|1530|1511|1550|1500|1500|1535|1521|1529|1490|1440|1435|1435|1430|1480|1495|1476|1485|1431|1430|1450|1433|1425|1456|1460|1436|1443|1442|1444|1455|1420|1436|1443|1416|1430|1468|1411|1405|1426|1401|1401|1377|1375|1381|1400||1366|1361|1390|1390|1435|1417|1421|1405|1361|1399|1400|1400|1377|1340|1372|1440|1391|1350|1408
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|114.5|116.5|114|114|114|115.5|114.5|115|113|113|114|106|110|111.5|114|113|115.5|115.5|110.5|112|111|115|115.5|114.5|114||114|107|110.5|109.5|101.5|105|103|99.5|96.1|98.5|100|99.5|101.5|102.5||102.5|101|104.5|107|106|104|106|105.5|104|110|109|112|108|104.5|104|103|105|103.5|105|103.5|99.7|98.7|99.8|100.5|104|98.5|98.4|100|98.7|99|97.7|98.8|98.6|98.4||98.3|97.5|97.6|97.3|99.1|103.5|101.5|101|98.9|99|97.9|98.1|99.4|99.3|101|101|99.4|100.5|||99|100|99.5|104.5|109.5|113|119|132.5|126.5|131.5|135|137|136|137.5|135|130.5|130|126|119.5|123.5|125|122.5|125|115||114|112.5|110.5|112||||||||110.5|111.5|114|112|112|112.5|112|112.5|113.5|114.5|114|116|117.5|119.5|117|117.5|116.5|117.5|117.5|117.5|115.5|117|117|116|115.5|115.5|113.5|118|117||118|118|117.5|119||119.5|118.5|116.5|116.5|116.5|117.5|117.5|119|121|122.5|121.5|122.5|123|121.5|122|123|124.5|125.5|124|124|122|122|121|127|125.5|125.5|126.5|130|127.5|136|137|137|137|137|139|137|139|139|140|142.5|142|145|142||140|141|139.5|138.5|139.5|142|137|146.5|142||150|151.5|147.5||148|157|156|154.5||156|160.5|164|163|159.5|161|157|160|158.5|159.5|157.5|159|162|162.5|164|163.5|165|155.5|154|153.5|157|156
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.92|4.785|4.47|4.435|4.515|4.44|4.425|4.435|4.4|4.2|4.21|4.11|3.99|3.93|3.9|3.9|3.9|4.06|3.99|3.91|4.03|3.84|3.87|3.83|3.95|3.88|4.02|3.99|4.16|4.14|3.95|3.86||3.87|3.84|3.99|4.06|4.16|4.08|4.12||4.4|4.52|4.68|4.62|4.57|4.66|4.75|4.76|4.76|5.01|5.02|5.13|5.01|4.93|4.88|5.21|5.27|5.31||5.28|4.8|4.83|4.98|5.1|5.17|5.36|5.4|5.36|5.3|5|4.98|4.85|4.77|4.93||4.85|4.82|4.97|5.15|5.09|5.14|5.25|5.32|5.33|5.4|5.36|5.42|5.43|5.49|5.38|5.48|5.39||||5.2|5.2|4.98|5.12|5.12|5.38|5.7|5.72|5.72|6|6.2|6.17|6.31|6.14|6.38|6.69|6.55|6.52|6.66|6.65|6.74|6.8|7.48|7.36|7.68|8.09|8.1|8.03|7.91|7.62||||7.86|7.1|7.14|7.06|7.21|6.96|6.59|6.52|6.58|6.48|6.62|6.7|6.68|7.2|6.86|7.43|7.52|7.08|6.9|7.25|7.31|7.2|7|7.22|7.39|7.11|7.26|7.21|7.3|6.87|6.58|6.41||6.6|6.28|6.67|||6.66|6.64|6.85|6.11|6.1|6.17|6.26|6.1|6.03|6.14|6.12|6.29|6.2|5.95|5.89|5.87|5.91|5.89|5.84|5.97|6.01|6.02|5.84|5.85|6.11|6.05|6.3|6.5|6.55|6.83|6.74|6.7|6.8|7.42|6.85|6.74|6.87|6.7|6.92|7.23||7.19|6.94|6.8|7|6.88|6.85|6.86|7.05|7.27|7.04|7.42|7.2|8.05|8.07|8.26|8.5|8.5|8.55|8.6||8.65|8.09|8|8.18|8.2|8.02|8.29|8.01|7.73|7.68|7.3|6.95|6.85|6.76|6.87|7.05|6.57|6.53|6.6|6.35|6.55|6.9|6.66|6.89
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|93.6|97|93.46|92.5|91.5|92.4|98.5|97.3|95.26|93.34|92.98|92.1|89.48|88.32|86|86.5|90.32|90|90.5|93.76|95.4|92.5|98|98.4|99|99.68|99.96|100.5|102.1|97.78|97.5|94|90.14|91.48|92.92|96.5|93.02|94.16|95|96.08|94.56|91|92.5|87.5|85.1|81.18|76.6|77.22|76.6|77.6|78.2||80|78.02|80.1|80.48|80.52|80.72|81.2|83.2|77.7|80.78|86|83|79|78|79.26|73|75.88|77.8|78.88|81.84|81.7|81|79.5||79.48|79.1|80.28|85.54|86.98|87.98|88.32|94.64|97|95.28|94.5|91.9|90.5|91.08|87.44|86.9|88.48|91.88|||91.96|96.1|89.48|88|91.82|91.34|92.24|93|90|90.9|92|95.72|94.02|97.5|94.1|93.52|96.7|100|100.5|104.75|106.5|107.25|109.7|109.5|113|111.3|114.4|121.45|121.6|123.8|127|116|117.15|116.65|116.25|119.15|116|120|118|110|111|116.5|117.7|117.4|120.9|115|124|128|130.75|133.5|136.5|134.95|135|135.8|138.95|140.8|135.7|138.2|137.8|138.9|131|121.8||121.95|120.5|||121|117||||116.85|120.55|120.15|121.05|116|128.8|123.1|120.3|121.55|117|114.85|117.7|117.8|120|127.6|129|134.95|131|128|135|136.2|140.1|139|142|142|137|139.5|136|137|142.5||142|145|155|151.15|155|151.5|153|154.8|150.1|142.8|143|141.5|143|144.4|155|153.9|146.5|155.05|159|160.5|155|159.5|157|162.5|166.3|171.3|169.8|180|182.8|182.05|187.7|187.85|191.85|187.8|187.15|182.3|183.95|184.1|183.55|189.5|186.75|186.4|176|175|179.2|172.7|172.5|171|173|170.9|167.7|169.75|172.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|5.21|5.25|5.3|5.39|5.25|5.25|5.22|5.19|5.07|5.21|5.05|4.91|4.97|5.06|4.97|4.95|5.05|4.97|4.8|4.8|4.83|4.89|4.75|4.82|4.95|4.91|4.8|4.8|4.76|4.93|4.9|5|4.96|4.95|4.81|4.96|4.92|4.87|4.98|4.99|5.03|5||5.06|4.8|4.8|4.7|4.76|4.81|4.78|4.9|4.92|4.88|||4.88|4.85||4.94|4.95|4.78|4.66|4.71|4.68|4.77|4.8|4.72|4.55|4.6|4.61|4.66|4.68|4.5|4.3|4.25||4.27|4.36|4.4|4.36|4.28|4.31|4.32|4.3|4.28|4.4|4.25|4.09|3.96|4.01|3.98|3.99|4|3.9|3.94|3.86|3.85|3.81|3.75|3.89|3.81|3.86|3.9|3.82|||3.85|3.83|3.7|3.73|3.74|3.81|3.99|3.67|3.75|3.91|3.91|3.89|3.71|3.65|3.8|3.87|3.85|3.89|3.86|3.98|3.85|||3.88|3.82|3.88|3.85|3.89|3.92|3.92|3.97|3.94|3.85||3.86|3.85|3.98|3.96|4.08|4.24|4.15|4.1|4.16|4.22|4.22|4.13|4.13|4.11|4.16|4.2|4.18|4.19|4.2|4.15|4.18||4.16|4.17|4.26|4.25||4.3|4.3|4.26|4.15|4.16|4.13|4.27|4.27|4.24|4.24|4.24|4.21|4.2|4.25|4.26|4.25|4.24|4.3|4.42|4.36|4.35|4.3|4.39|4.44|4.42|4.38|4.45|4.45|4.46|4.52|4.5|4.48|4.39|4.45|4.4|4.4|4.46|4.52|4.52|4.6|4.55|4.55|4.63|4.54|4.6|4.56|4.6||4.78|4.58|4.48|4.45|4.35|4.55|4.43|4.45|4.37|4.4|4.4|4.3|4.15|4.12|4.23|4.26|4.25|4.25|4.31|4.36|4.35|4.4|4.38|||4.33|4.32|4.3|4.29|4.26||4.27|4.26|4.28||4.32|4.44
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.08|2.05|2.01|1.96|1.97|1.97|1.95|1.95|1.95|1.95|1.91|1.91|1.9|1.91|1.81|1.72|1.79|1.74|1.81|1.83|1.83|1.85|1.89|1.92|1.9|1.92|1.93|1.92|1.96|1.95|1.89|1.91|1.9|1.92|1.95|1.93|1.92|1.95|2|2|1.97|1.98||2|2.02|2.04|1.99|2|2.02|2.07|2.04|2.01|1.97|||1.89|1.99||2.02|1.96|1.93|1.9|1.98|1.9|1.97|1.94|1.98|2.01|2|2.02|2.05|2.09|2.09|2.09|2.13||2.14|2.12|2.14|2.13|2.17|2.13|2.1|2.15|2.2|2.25|2.33|2.38|2.38|2.39|2.38|2.36|2.36|2.35|2.37|2.37|2.32|2.26|2.27|2.3|2.3|2.33|2.32|2.27|||2.38|2.39|2.39|2.42|2.44|2.42|2.31|2.35|2.32|2.31|2.35|2.38|2.38|2.37|2.35|2.36|2.36|2.36|2.38|2.4|2.35|||2.38|2.38|2.4|2.39|2.39|2.39|2.39|2.41|2.4|2.36||2.38|2.36|2.34|2.39|2.39|2.4|2.41|2.42|2.41|2.4|2.39|2.39|2.39|2.35|2.36|2.35|2.34|2.28|2.32|2.36|2.34||2.34|2.35|2.34|2.32||2.29|2.37|2.36|2.34|2.32|2.19|2.32|2.35|2.36|2.34|2.27|2.3|2.36|2.36|2.35|2.36|2.34|2.34|2.35|2.34|2.36|2.36|2.36|2.34|2.35|2.38|2.4|2.37|2.37|2.38|2.39|2.4|2.42|2.42|2.34|2.35|2.39|2.37|2.35|2.36|2.35|2.38|2.4|2.43|2.4|2.42|2.47||2.39|2.45|2.39|2.37|2.36|2.39|2.42|2.34|2.41|2.42|2.38|2.38|2.42|2.43|2.44|2.38|2.44|2.43|2.43|2.47|2.47|2.38|2.45|||2.43|2.41|2.41|2.41|2.4||2.39|2.41|2.45||2.46|2.39
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|126|127|125|127.5|121|121.5|117|122.5|111|102|102|95|108.5|114|119.5|125.5|128.5|129|121.5|125.5|135|135|132.5|137.5|148||140|136.5|145|156|140|135.5|138|131.5|135|140.5|144.5|135|141|139||127.5|125|128.5|126|126.5|120|124|125.5|118.5|135|135|135.5|136|143|143.5|135.5|139|130.5|125|110.5|104.5|102.5|103|104|101.5|97.9|96|93|91|93.5|94|96.1|94|85.5||87.9|89.2|89.7|89.2|90|98.8|96.3|92.7|89.2|89.9|89.9|91.1|96.6|92.8|95|94.7|89|86.7|||88.8|87.5|91.3|92.4|93.2|93.9|94|94.3|90|95.9|87.7|86.6|85.1|85.8|83|86.2|82.6|81.5|79.1|88|88.1|88|94.1|92.3||94|94.4|90.9|89.6||||||||87|90.6|87.3|85.9|85.4|85.7|87.4|87.4|91.9|94.5|97.7|103.5|100|100.5|100|107|99.8|103.5|98.8|95.7|94|95.3|91.6|87.6|88.4|90.2|89|92.1|89.5||88.7|89.3|89.6|87.1||87.8|88.8|88.7|85.6|85.4|83.7|83.8|80|84.4|80|72.8|70.1|68.1|68.8|70.8|70.8|70.6|70.5|69.8|68.8|71.2|69.6|69.2|74|74|72.2|71.1|72.5|74.2|76.1|75.5|78.2|73.6|73.2|73.8|70|73.1|70.7|71|72|73.2|68|67.3||67.5|67.4|68.5|68|65.5|63.8|63.3|65|63.1||65.2|64.4|63||63.2|62.6|63.1|62.8||63.4|64.9|65.8|64.4|64.8|64.2|63.4|63.1|62.2|62.1|61|61.9|62|62.2|61.1|59.7|60.2|59.3|58.9|59.7|59.5|58
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|8197|8190|8208|8237||8184|8299|8170|8360|8382|8305|8434|8299|8010|8028|7960|7988|8120|8329|8313|8216|8221|8201|8188|8211|8180|7907|8149|8210|8141|8135|7823|8297|8363|8480|8332|8288|8339|8279|8365|8410|8238|8304||8264|8090|8147|8019|8079|7865|7888|8103|7881|8290|8207|8393|8260|8313|8205|8220|8320|8475|8354|8441|8330|8238|8302|8398|8268|8100|8399|8520|8311|8150|8343||8165|8261|8228||8530|8351|8400|8348|8432|8305|8291|8299|8260|8131|8081|7956|8141|8088|||8149|7901|7990|7948|8010|8181|8008|8083|8351|7997|7962|8270|7951|7863|7860|8001|8214|8245|8216|8650|8477|8656|8819|8896|8800|8767|8793|8742|8704|8748|8950|8590|8612|8577|8576|8621|8397|8368|8328|8380|8340|8414|8000|8010|8100|8147|8179|8499|8488|8100|8199|8181|8189|8016|8030|8099|7941|7965|8145|8118|7871|7997|8262|7874|7990||7882|7729|7730|||7631|7858|7675|7753|7762|6856||7606|7477|7321|7397|7462|7502|7651|7950|7577|7576|7716|7710|7697|7610|7635|7566|7550|7251|7260|7491|7456|7540|7348|7319|7231|7350|7239|7224|7178|7349|7060|7092|6952|7200|6950|6948|6975|7011|6882|6931|6800|6749|6500|6709|6501|6502|6525|6505|6501|6773|6502|6462|6200|6499|6339|6319|6431|6600||6549|6699|6542|6651|6624|6788|6781|6660|6533|6520|6481|6400|6321|6020|6595|6800|6685|6734|6724
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|30.3|31|29.95|30|29.2|27.7|27.2|27.8|27.2|27.45|26.9|26.9|27.4|27.8|28.4|28.8|28.35|28.1|27.6|28.15|28.55|28.85|28.6|28.35|28.9||29.05|29.4|30|30|28.15|27.35|27.75|27.4|27|28|28.8|28.05|28.8|28.75||29.2|29.05|30.2|30.35|30.8|28.4|28.85|29.4|29.2|32.2|28.95|28.1|27.55|27.2|26.95|27|27.7|27.8|28|28.2|27.75|27.1|27.55|27|27.9|27.6|27.8|29.75|29.25|27.5|26.85|27.3|26.55|27.35||26.9|27.35|27.8|26.8|27.05|27.1|25.95|25.75|26.2|26|26.1|26.65|26.85|26.45|26.3|25.1|25.6|25.6|||25.9|25.4|27.2|26|26.75|24.5|25.95|26.5|26|27.05|25.55|25.8|25.35|26.2|25.1|25|24.35|24.5|24.85|24.95|24.95|25.55|26.1|27.15||27.5|26.85|26.65|24.4||||||||24.15|23.9|23.8|23.9|23.8|23.55|23.85|23.95|24.1|25|24.2|24.45|24.2|23.95|24.15|23.8|24.6|24.25|24.5|24.45|24.2|24.45|23.65|24|24.35|24.55|22.8|23.2|23.35||23.9|22.95|22.8|22.7||22.55|22.55|22.65|22.4|22.65|22.95|22.9|22.8|23.15|23.15|23.1|23.1|23.15|23.35|23.55|23.55|23.4|23.55|23.1|22.9|22.6|22.5|22.45|22.35|22.1|22.15|22.7|23.15|23.2|22.8|21.95|21.55|21.45|21.75|21.85|21.85|21.85|22.3|22.6|22.85|22.65|23.25|23.35||23.5|23.15|23.45|23.5|23.4|23.35|23.65|23.4|23.45||23.45|23.7|23.15||23.3|23.5|23.55|23.55||23.65|23.5|23.45|23.45|23.85|23.8|23.6|23.65|23.9|24.05|24.4|24.55|24.85|25.25|25.1|24.85|25|25.15|25.6|25.2|25.1|24.65
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|13.25|13.2|13.15|13.1|13.25|13.15|13.2|13.3|13.25|13.4|13.45|13.35|13.3|13.3|13.45|13.15|13.45|13.4|13.3|13.5|13.45|13.4|13.3|13.4|13.2||13.25|13.2|13.3|13.15|12.9|12.9|13.1|13.1|13.1|13.05|13|13|12.85|12.95||13.4|13.1|12.9|13.05|12.9|12.85|12.7|12.25|12.1|12.55|12.4|12.15|12.1|11.95|11.95|11.9|12|12.05|12.1|12|12|12.05|11.95|12.05|12.05|12.15|12.15|12.2|12.2|12.3|12.25|12.3|12.2|12.25||12.3|12.4|12.3|12.35|12.4|12.5|12.55|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.55|||12.55|12.55|12.4|12.35|12.4|12.45|12.4|12.3|12.25|12.3|12.4|12.5|12.4|12.35|12.3|12.35|12.3|12.35|12.25|12.35|12.5|12.6|12.65|12.85||12.75|12.8|12.75|12.7||||||||12.55|12.45|12.45|12.45|12.45|12.35|12.35|12.5|12.6|12.6|12.7|12.7|12.65|12.7|12.65|12.65|12.7|12.75|12.75|12.8|12.8|12.8|12.85|12.85|12.85|12.9|13|12.85|12.85||12.95|12.9|12.95|12.9||12.9|13|12.95|12.8|12.8|12.7|12.65|12.7|12.75|12.65|12.7|12.7|12.7|12.6|12.65|12.65|12.5|12.55|12.65|12.6|12.55|12.6|12.55|12.5|12.5|12.45|12.65|12.7|12.65|12.75|12.7|12.75|12.75|12.7|12.75|12.75|12.65|12.65|12.75|12.75|12.85|12.9|12.9||12.85|12.7|12.8|12.75|12.7|12.5|12.4|12.3|12.3||12.3|12.25|12.2||12.35|12.4|12.4|12.45||12.45|12.4|12.3|12.3|12.25|12.25|12.3|12.35|12.4|12.4|12.3|12.4|12.4|12.45|12.5|12.55|12.6|12.6|12.65|12.9531|13.0491|13.145
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|11|10.9||11.1|11.2|11.3|11|11|10.6|10.3|10.2|10.3|||10.1|10|10.4|10.7|10.8|10.8|10.6|10.2|10.2|9.95|9.9|9.85|9.6|9.95|9.95|10.2|10.1|9.8|9.9|9.95|9.95|9.8|9.45|9.35|9.35|9.4|9.4|9.5|9.35|9.25|9.25|9.2|9.2|9.25|9.4|9.45|9.35|9.35||9.45||9.6|9.3|9.25|9.35|9.3|9.2|9.25|9.2|9.3|9.2|9.2|9.2|9.15|9.25|9.3|9.3|9.4|9.4|9.3|||9.4|9.3|9.75|9.8|9.8|9.85|9.8|9.85|9.8|9.9|9.85||||9.9|10|9.9|9.8||10|9.7|9.85|9.6|9.35|9.4|9.35|9.45|9.45|9.6|9.8|10|10.1|10.2|10.2|9.9|9.8|9.85|9.9|9.2|9.55|10|9.5||10.6|10.9|11.3|11.1|11|11.3|11.5|11.3|10.9|10.7|10.7|10.7|10.6|10.6|10.4|10.4|10.1|9.95|9.9|9.95|10|10.1|10|10.1|10.2|10.2|10.3|10.5|10.3|10.2|9.95|9.8|9.65|9.45|9.75|9.85|10.3|10.8|10.4|10.4|10.4||||10.4|10.4|10.2|10.3|10.2|10|10.2|9.95|10.1|10.2|10.2|10.4|10.1|10.1||9.95|9.95||10.3|10.2|10|10|9.95|10.1|10.3|9.9|9.9|10.1|10.2|10.2|10.6|10.9|10.9|10.8|10.9|10.9|10.6|10.6|10.7|10.6|10.8|11.3|11|11|11.1|10.7|11.4|11.6||11.9|11.9|12.1|12.6|12.6|12.5|12.7||12.6|12.8|12.9|12.7|12.6|12.9|12.8|12.9|13.1|13.1|13.2|13.3|13.1|13.4|13.8|13.9|13.6|13.5|13.5|13.2|13.2|13.2|13.4|13.2|13.1|12.9|12.9|13|13|13|13.4|12.6
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|5.9|5.84|5.96|5.95|5.91|5.89|5.86|5.73|5.88|5.75|5.74|5.71|5.68|5.65|5.62|5.54|5.7|5.66|5.74|5.75|5.73|5.75|5.73|5.71|5.65|5.7|5.77|5.71|5.7|5.64|5.57|5.6|5.55|5.64|5.5|5.57|5.6|5.61|5.5|5.73|5.63|5.6|5.64|5.7|5.5||5.46|5.56|5.57|5.6|5.63|5.65|5.7|5.69|5.8|5.9|5.98||6|5.9|6|6|6|6.06|5.93|5.91|5.91|6.05|6.16|6.19|6.16|6.16|6.17|6.2|6.19||6.22|6.15|6.25|6.21|6.33|6.55|6.4|6.2|6.1|6.15|6.22|6.2388|6.1908|6.2964|6.2004||6.35|6.25|6.35|||6.06|6|6.12|6.16|6.2|5.99|6|6.1||6.2|6.25|6.23|6.2|6.24|6.33|6.36|6.2|6.52|6.6|6.49|6.72|6.71|6.8|6.88|7.07|7.09|7.23|7.08|7|6.57|6.6||6.7|6.78|6.8|6.67|6.61|6.71|6.74|6.85|6.85|6.81|6.68|6.69|6.88|6.93|7|7.16|7.28|7.2|7.15|7.52|7.4|7.3|7.2|7.21|7.19|7.1|7|6.9|6.98|6.89|6.92|6.95||||6.94|6.95|||6.98|6.95|7|7|6.96|7.1|7.01|7.07|7.06|7.06|7.09||7|7|7.1|7.06|7.08|7.1|6.86|7.1|7.15|7.1|6.9|6.7|6.47|6.7|6.66|7.14|7.05|7.03|7.05|7.25|7.36|7.31|7.43|7.3|7.65||7.75|7.85|8.54|8.8|8.5|8.62|8.88|8.59|8.5|8.4|8.6|8.5|8.5|8.57|8.77|9|8.97|8.94|9.09|9|8.93|9.02|9.25|9.41|9.55|9.65|9.68|9.55|9.82|9.97|9.97|10.42|10.36|10|9.9|10.06|10|10.36|10.4|9.78|9.6|9.3|8.99|9.2|8.9|8.65
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|0.99|0.98||1|1.01|1|1|1.01|1.01|1.01|0.99|1|||1|1|1|1.07|1.03|1.02|1.05|1.05|1.05|1.05|1|0.98|0.9|0.92|0.94|0.94|0.93|0.93|0.94|0.94|0.93|0.92|0.9|0.89|0.92|0.93|0.93|0.96|0.91|0.91|0.9|0.9|0.87|0.9|0.94|0.94|1.02|1.01||0.95||0.97|0.9|0.91|0.91|0.86|0.87|0.91|0.89|0.88|0.89|0.88|0.87|0.87|0.88|0.88|0.88|0.9|0.87|0.87|||0.87|0.86|0.88|0.87|0.87|0.89|0.91|0.89|0.88|0.89|0.89||||0.88|0.9|0.9|0.89||0.93|0.93|0.96|0.84|0.83|0.83|0.84|0.84|0.85|0.83|0.85|0.87|0.9|0.9|0.91|0.94|0.93|1|1.04|0.92|1|1.02|0.95||1.1|1.2|1.19|1.25|1.18|1.22|1.32|1.31|1.29|1.26|1.36|1.13|1.02|1.04|0.94|0.87|0.86|0.84|0.85|0.85|0.86|0.87|0.9|0.9|0.88|0.88|0.91|0.92|0.93|0.92|0.86|0.85|0.78|0.77|0.81|0.88|0.93|0.95|0.91|0.94|0.94||||0.96|0.96|0.96|0.98|0.98|0.98|0.99|1.01|1.04|1.04|1.11|1.13|1|1.04||1.04|1.04||1.07|1.08|1.09|1.08|1.1|1.07|1.11|1.06|1.06|1.04|1.07|1.1|1.06|1.04|1.05|1.1|1.11|1.14|1.11|1.15|1.18|1.19|1.23|1.27|1.34|1.22|1.26|1.29|1.32|1.36||1.23|1.27|1.26|1.32|1.34|1.37|1.48||1.51|1.51|1.5|1.51|1.51|1.61|1.6|1.59|1.66|1.65|1.69|1.71|1.72|1.79|1.88|1.91|1.93|2|2.02|2.04|2.04|2.04|2.04|2.04|2.1|2.12|2.1|2.1|2.08|2.06|2.1|2.06
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|88.7|89.4|89.6|89.6|89.6|88.4|88.8|89.6|89.8|89.5|91.7|91.7|91|90.8|91.5|90.8|91|91.8|92.7|92.5|92.5|92|91.6|91.8|91.5||90.8|90.6|93|93|90.6|90.7|92.1|93.8|95.4|96.9|96.8|97|98.5|99.7||101|100|103|105|103|102|102|100|100|102|101.5|101|100.5|101|101|99.8|100.5|101.5|103|104|104|105.5|105.5|108|108.5|108.5|110|111.5|113|112.5|112.5|112.5|112|112.5||113.5|114.5|115|116|116.5|117.5|118.5|119|119|118.5|119|119|118|118.5|120.5|122|121|120.5|||122|122.5|121.5|121|120|121|120.5|119.5|118.5|119.5|119.5|120|119.5|119|119|120.5|121|121|119.5|121|121.5|121.5|123|123.5||123|124|123|123||||||||123.5|122|121.5|121|121|122|120.5|122|122.5|122|122.5|121.5|122.5|122.5|121|121|122.5|123|123.5|123|124|123|124.5|125|125|126.5|127|127|127||127.5|127|126.5|127||127.5|127.5|127.5|126|127|127|125.5|127.5|127.5|127|127.5|128|129|129.5|129.5|129.5|129|129|129|128|128.5|128|126.5|127.5|128|127.5|128.5|129|129|128.5|127.5|125.5|124.5|124.5|125|123.5|123.5|123.5|125|125|124|125.5|124.5||125|124|124|124|124|123.5|123|124|125||126.5|127|129||129|130|130.5|130||130|130|129.5|128.5|130|129.5|131|131|131|132|130.5|130|129.5|129|129.5|130|127.5|127.5|128.5|129|128|127.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|174|173|169.5|166|173.5|179|169|171|156.5|142.5|146.5|124|145|152|159.5|162.5|169|169|157|167|180|197|195.5|209.5|213||204.5|216.5|231.5|216|208|204.5|216.5|204|196|211|225.5|198.5|214.5|212||187.5|177|185|186.5|189.5|180|189|186|180.5|201.5|204|206|202|211|230.5|227|227.5|206.5|191.5|196|185|175.5|180.5|174|181|190.5|178|190|185|179.5|157.5|163.5|160|156.5||152|147|147|150|165|169|148.5|143|138|122|121.5|123|129.5|123|121|117|110|102|||103.5|100.5|95.2|100.5|96.9|101.5|104|98.5|89.2|94.3|96.3|96|90|90.1|86|83.6|82.5|81.5|76.3|81.3|80.5|80.7|84.8|84.7||87.5|88.4|87.9|87.3||||||||85.5|84.7|88.8|87.6|87.4|88|88.7|87.8|92.8|96.2|95.4|88.1|84.8|89|87.1|85|78.4|77.2|76|75.6|73.2|74.6|74.3|74.6|78|75.8|75.6|76.9|78||77.7|78|75.3|75.9||76.6|77|75.4|75|76|75.6|77.1|78|79.6|78.7|79.3|79.5|79.3|80|80.4|81.6|80.5|80|79.6|80|80.9|80.4|77.8|79.7|80|81|83.7|84.5|85.4|85.7|85.7|84.7|86.2|93.9|88.2|85.2|87.9|85.5|87.6|89.9|96|86.8|85||84.1|85|82.8|81.5|86.5|81.5|80.9|81.2|78||84.2|80.9|80.8||81.5|79.1|80.9|79||80.7|80.7|81.1|82|82.6|84.3|81.6|80.5|80.8|81|80.5|81.4|81.5|83.5|84.6|83.3|90.7|88|87.2|86.2|88.7|90
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|267|266.5|270|268.5|268|264.5|256.5|258|256|255.5|265|267.5|270.5|273|270|261.5|264.5|261|260|261.5|261|263|260.5|261.5|262||259|259|259|260|251|250|255|250|251.5|243.5|246|259|291.5|288||300.5|289|286|285.5|282|283|276|271.5|265|280.5|280|275.5|273.5|262.5|257.5|262|255|257.5|262|260.5|261.5|264|261.5|262.5|264.5|266.5|268.5|262|254.5|256|257.5|260|256|251||253|251.5|251.5|252|255|259.5|265.5|264.5|260.5|264.5|263.5|264|267|263|265|262|263|256|||265|263.5|259|263.5|268|278.5|280|280|273.5|271.5|276.5|281|279.5|276|271.5|272.5|271.5|267|262|266|265.5|270.5|269.5|265||266|272|271.5|269||||||||266.5|267|279|275|276.5|269.5|268|267|272.5|269|272|273|277.5|277|280|277|277.5|284|280|278.5|279|273|265|263|259.5|254|252.5|250.5|256.5||258|255|258|257||252.5|258.5|258|255|257|259|254.5|261.5|260|251|246|249|255.5|257.5|249|248.5|249|243|241.5|243|241|242.5|236|233.5|232.5|232.5|239.5|244.5|252|256.5|254|253|250.5|245.5|247.5|244|245.5|242.5|247|241.5|241|244|251.5||250.5|246.5|248|248.5|251|251|253|256|254.5||260.5|258|257.5||257|261|265|261||266|268.5|266|268|268|267.5|270|266|261|255.5|255|260|261|264|268|271|266.5|263|265|267|266|267
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.84|4.78||4.78|4.92|4.92|4.84|4.96|4.96|4.86|4.8|4.86|||5.1|5.25|5.5|5.5|5.5|5.45|5.4|5.4|5.45|5.35|5.4|5.1|5|5.05|5.15|5.2|5.2|5.2|5.15|5.05|5.05|5.1|5.15|5.05|5.05|5|5.05|5.1|5.1|5.05|5.1|4.98|5|4.96|5|5|5.05|5.05||4.9||5.05|5.1|5.05|5.1|5.1|4.88|4.84|4.8|4.62|4.66|4.74|4.54|4.44|4.52|4.56|4.68|4.68|4.44|4.44|||4.48|4.34|4.42|4.4|4.36|4.4|4.5|4.44|4.4|4.48|4.36||||4.28|4.3|4.34|4.24||4.22|4.26|4.3|4.18|4.08|4.2|4.12|4.1|4.08|3.98|4.12|4.18|4.22|4.1|4.08|4.14|4.02|4.02|4.04|3.74|4|4.12|3.78||4.18|4.4|4.54|4.5|4.32|4.46|4.4|4.38|4.24|4.18|4.2|4.2|3.98|3.82|3.74|3.54|3.38|3.4|3.34|3.4|3.46|3.4|3.4|3.38|3.26|3.28|3.34|3.42|3.32|3.26|3.24|3.22|3.14|3.16|3.18|3.22|3.24|3.22|3.22|3.24|3.3||||3.28|3.32|3.36|3.34|3.3|3.24|3.22|3.2|3.32|3.26|3.22|3.18|3.14|3.2||3.18|3.2||3.24|3.26|3.28|3.24|3.28|3.26|3.3|3.2|3.16|3.16|3.2|3.22|3.14|3.12|3.12|3.18|3.22|3.26|3.28|3.22|3.14|3.1|3.22|3.28|3.26|3.28|3.34|3.42|3.52|3.54||3.48|3.48|3.6|3.62|3.7|3.64|3.68||3.64|3.58|3.6|3.56|3.56|3.56|3.54|3.56|3.62|3.64|3.58|3.6|3.54|3.68|3.78|3.74|3.82|3.82|3.78|3.78|3.82|3.72|3.7|3.72|3.74|3.7|3.7|3.6|3.62|3.6|3.6|3.62
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|48|47.52|48.1|47.5|47.5|47.3|46.98|47.6|46.52|46.48|44.6|43.56|44.04|45.96|45.1|45.8|47.7|47.16|44.88|43.1|45|45.88|44.42|44|45.68|45.84|45.76|45.84|46|47.72|48.02|49|49.5|48.12|46.5|48.88|47.1|46.3|48.94|49.78|48.94|49.96||49.22|47.8|48.02|46.4|46.72|46|44|47.28|48.52|49.06|||49.2|49.14||48|48.5|46.04|44.3|43.2|43.2|42.9|44.06|44|42.2|41.02|41.18|40.44|41.4|38.7|37.98|37.28||38.3|37.46|37.86|37.9|36.52|35.64|36.58|34|33.98|33.86|32.98|30.88|30.04|29.58|29.34|29.6|29.6|29.3|29.8|29.2|29.98|29.4|28.32|29|28.82|28.78|29.08|29.4|||30|29.72|30.5|29.5|29.22|29.66|29.9|29.3|29.8|30.44|30.64|30.42|31.3|30.5|32.12|32.12|31.36|30.7|30.94|30.8|30.18|||29.98|30.8|30.82|32.5|32.08|30.88|31.58|32.5|32.7|32.26||32.22|32.5|33.22|32.5|33.12|34|33.62|33.32|34|34.3|33.8|32.62|32.9|32.78|33.2|32.28|32.04|31.9|31.12|31.2|32.24||32.88|32.68|32.6|32.2||32.74|32.14|32.2|32.18|32.4|31.5|31.7|32|31.7|32.3|31.7|32.1|31.6|31.9|32.28|31.38|31.04|31.8|32.6|32.82|33.26|31.9|30.76|30.98|31.1|30.66|31.74|30.7|30.6|30.92|31.5|31.12|30.5|30.16|30.12|29.96|31|30.26|30.48|31.12|31.8|30.58|30.88|29.7|29.8|29.58|29.58||29.48|28.76|29.04|30.38|28.78|30.96|31.02|31.38|31|31.72|31.38|28.7|29.08|29.28|29.3|29.56|29.76|29.22|29.46|29.56|28.54|28.6|28.42|||28.4|27.54|28|28.18|28.18||27.8|27.38|26.9||26.5|27
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|247.5|255.5|252.5|258.5|244|248.5|256.5|260|239.5|220.5|223|213.5|233|240|248|253.5|254|250|238.5|236.5|246.5|264|253.5|254.5|265||271.5|246|259.5|261|256.5|245.5|260|241|238.5|253|257|249|265.5|277.5||271|263|279.5|277.5|291|271|280|288.5|263|293|303|309|315|321|316|324|309|302|303|281|287|296|290.5|254|265.5|280|276|266|253|250|240.5|235|228|221||214.5|215|212.5|212.5|217|241|251.5|254.5|265.5|268|251|231|251|227|229.5|223|212|185|||181.5|180|174|186|169|183|173.5|171|166|177.5|173|179.5|181|171.5|162.5|164|158.5|159|150|164|170.5|169.5|186.5|177.5||188|190|182.5|171.5||||||||173.5|179|190|172|201|196|190.5|190.5|176.5|171.5|162|157.5|157|151.5|141|134|124.5|118|111|108|108|112.5|105|103|105|107.5|112.5|102.5|99.6||100|101.5|102.5|103||103|104.5|102|100|100.5|102.5|103.5|99.6|101|99.6|99.8|101.5|102|103|105.5|103|102.5|102|102.5|101.5|100|98.3|98.4|97.2|97.9|98.9|101|102.5|101.5|105|104|104.5|111.5|116|125|124.5|128|128.5|127.5|125|124.5|123|123||122|123|117.5|116|120|118|117.5|121|118||120|118|116.5||116|116|117|116||118.5|121|121|122.5|121|120|120|118|117|117.5|116.5|119|118.5|122.5|123|124|124.5|122|123|126.5|129.5|129
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.65|3.7|3.69|3.69|3.7|3.74|3.75|3.72|3.68|3.68|3.7|3.75|3.71|3.72|3.72|3.71|3.72|3.72|3.74|3.7|3.73|3.75|3.73|3.78|3.75|3.75|3.77|3.79|3.8|3.75|3.74|3.77|3.75|3.78|3.73|3.78|3.81|3.76|3.77|3.75|3.78|3.81||3.82|3.78|3.73|3.64|3.54|3.55|3.49|3.48|3.52|3.57|||3.49|3.55||3.48|3.5|3.51|3.5|3.54|3.52|3.55|3.58|3.59|3.62|3.65|3.69|3.66|3.65|3.63|3.7|3.78||3.77|3.74|3.71|3.71|3.82|3.65|3.64|3.6|3.56|3.56|3.5|3.5|3.5|3.47|3.52|3.56|3.54|3.47|3.47|3.54|3.5|3.39|3.35|3.4|3.43|3.5|3.47|3.56|||3.61|3.59|3.52|3.48|3.51|3.55|3.56|3.53|3.66|3.75|3.78|3.86|3.74|3.7|3.81|3.87|3.74|3.72|3.84|3.87|3.9|||3.89|3.89|3.93|3.91|3.95|3.95|3.93|3.94|3.9|3.84||3.89|3.95|3.95|3.99|3.92|3.88|3.64|3.56|3.59|3.62|3.57|3.55|3.57|3.55|3.55|3.49|3.46|3.49|3.55|3.51|3.45||3.47|3.49|3.5|3.5||3.51|3.49|3.5|3.49|3.45|3.33|3.34|3.36|3.38|3.4|3.39|3.34|3.39|3.4|3.38|3.45|3.45|3.44|3.47|3.54|3.52|3.55|3.51|3.49|3.53|3.48|3.47|3.46|3.48|3.5|3.47|3.46|3.45|3.47|3.39|3.45|3.45|3.39|3.5|3.53|3.55|3.53|3.48|3.48|3.5|3.54|3.49||3.5|3.57|3.5|3.53|3.5|3.55|3.56|3.58|3.62|3.66|3.69|3.67|3.6|3.62|3.7|3.71|3.7|3.67|3.68|3.51|3.39|3.25|3.17|||3.07|3.19|3.2|3.21|3.08||3.14|3.16|3.12||3.15|3.15
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|52.55|53.5|53.15|53.1|52.95|53|52.6|53|52.3|50.8|50.9|50.7|48.48|50|50.5|49.8|48.76|48.5|47.64|46.38|48.58|48.9|47.46|47.6|47|44.6|42.84|42.58|42.84|41.22|41.56|39.98|38.76|39.12|37.8|38|38.54|38.44|38.8|38.12|37.5|38|38.88|38.38|39.04|40.7|39.8|39.5|39.78|39.9|39.42|39.5|39.4|36.98||37.02|36.88|35.82|35.2|34.8|35.72|35.44|34.6|35.22|35.56|35.8|35.54|37|35.8|36.04|37.7|36.8|38.5|38.7|38.12||36.2|35.7|35.2|34.84|35.46|35.4|35.4|35.74|36.52|37.4|37.3|38.44|38.46|||38.9|38.4|38.8|||38.28|38.38|37.4|37.58|37.2|37.7||37.7|38.26|39.08|39.04|39.2|38|37.6|36.72|37.7|37.4|37.36|36.6|35.7|34.38|34.3|37.16|34.94|36.12|36.56|36.4|34.7||35.66|36.52|35.2|35|35.52|35.68|36.1|35.44|35.94|36.3|35.6|35.52|35.1|34.02|33.56|33.8|33.56|33.4|32.92|32.88|32.58|31.2|30.12|29.44|29.34|29.6|29.86|29.54|29.78|29.3|29.12|30.2|31.02||31.16|31.4||30.8|31|31.4||||31.14|31.08|30.36|30.14|30.12|30.72|30.9|30.8|30.22|30.6|30.5|30|29.7|29.78|29.48|29.52|28.4|28.7|29|28.74|28.7|28.84|28.56|28.9|27.9|27.88|28|27.92|27.7|27.12|27|26.78|26.32|26.3|26.24|26.3||26|26.38|25.5||25.38|25.5|24.98|25|24.32|24.8|24.4|25.1|25.18|25.62|25.84|26|25.74|26.2|25.82|26.2|25.74|25.6|25.36|25.9|25.68|25.94|26.14|25.96|25.9|25.9|25.5|25.7|25.76|25.66|25.72|25.4|24.8|24.28|24.7|24.3|24.48|24.86|24.7|25.4|25.12|25.54|25.92
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|32.39|32.94|32.44|32.88|32.91|32.83|32.67|33.12|33.54|34|34.17|34.16|34.13|34.81|34.21|33.3|34.27|34.79|34.79|34.11|34.4|34.99|35.51|35.75|35.47|35.82|35.95|35.86|35.4|35.75|35.7|35.32|35.31|35.33|36.17|35.44|35.28|35|35.5|36|36.35|36.5|36.71|37.37|36.67|36.99|36.35|36.88|37.38|37|37.38|38.18|37.91|37.7|38.01|38.14|38|37.83|37.1|37.83|38.2|38.49|38.49|38.33|37.66|38.1|38.5|39.2|40.18|39.84|39.57|39.21|39.7|39.31|39.5||41.43|41.57|41.39|41.49|42.31|42.1802|42.6263|42.3884|41.0997|41.635|41.9324|41.7837|42.6164|41.972|41.7341|43.5482|43.1517|43.1219|42.7651|||41.8927|40.9906|40.5247|40.4355|40.6734|39.2261|38.6412|38.9584|38.552|38.8593|38.6611|37.868||38.5421|38.671|38.4628|38.7106|36.9857|37.3525|37.759|37.184|37.7689|38.443|37.6103|37.6697|37.8184|37.868|38.1753|38.5421|38.6611|38.6611|38.443|38.4033|38.2348|37.9572|38.0564|38.0167|38.0762|36.9659|37.5508|37.3327|37.412||37.8779|37.5409|37.9077|37.868|38.1158|38.1753|37.8977|37.7391|37.7689|38.0068|37.4616|38.4231|37.9275|38.1257|37.9969|38.6214|37.8977|37.5904|38.1852|37.9275|38.5223||38.0762|38.8097|39.2162|38.78||38.6611|38.1555|38.2744|39.1071|38.8494|40.1778|40.3463|40.604||39.6722|40.2273|40.3859|40.3562|41.0105|41.6052|41.1492|40.8419|40.5445|40.5743|40.7825|40.2471|39.5532|40.1976|39.7911|40.495|40.5941|39.6524||40.5148|40.951|40.5545|40.4058|40.7131|41.1889|41.2682|40.5842|39.6424|40.0786|40.5941|40.2571|39.811|39.8605|38.5718|39.127|40.3463|40.4652|40.7527|40.5049|41.4367|40.3463|39.7515|41.1691|40.4058|39.6821|40.4355|39.6524|41.0105|40.4454|41.4367|43.3995|42.3685|42.091|41.5557|42.1207|41.9621|41.6251|40.951|40.5049|42.3091|42.6263|42.7254||42.6263|42.6164|42.4974|42.3983|42.3091|42.0216|41.7341|41.1691|41.6746|41.635|41.6845|41.3277|40.6536
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|13.65|13.95|13.8|13.95|13.9|13.8|13.6|13.65|13.6|13.6|13.7|13.7|13.9|13.75|14.05|13.8|13.9|13.85|13.85|13.85|13.65|14.1|14|14.35|13.9||14|13.65|13.6|13.65|13.35|13.6|13.5|13.6|13.7|13.6|13.65|13.65|13.75|13.95||13.95|13.8|14|13.95|13.85|13.9|13.6|13.75|13.55|13.9|14.05|13.85|13.9|13.65|13.6|13.7|13.7|14|13.6|13.6|13.6|13.65|13.65|13.9|13.95|13.85|13.9|13.95|14.15|14.05|13.95|13.95|13.9|13.95||14.1|14.15|14.25|13.9|14|13.95|14.1|14|14.05|14.1|14.05|14.15|14.35|13.95|14.15|14.45|14.5|14.6|||14.5|14.45|14.4|14.45|14.4|14.5|14.75|14.5|14.5|14.5|14.5|14.7|14.45|14.5|14.5|14.65|14.65|14.9|14.4|14.45|14.55|14.5|14.65|14.65||14.8|14.75|14.7|15.1||||||||14.9|14.85|14.9|14.85|14.9|14.8|15.15|15.6|15.3|14.75|14.85|14.95|14.7|14.75|14.75|14.8|14.8|14.75|15.05|15|14.9|15|14.8|14.85|15.25|14.8|14.7|14.75|14.9||15|14.85|14.85|14.8||14.8|14.75|14.85|14.75|14.8|14.9|14.95|15|15.1|15|14.95|14.95|15.05|15.1|15.1|15.25|15.1|14.8|14.85|14.9|14.8|14.75|14.7|14.75|14.65|14.55|14.3|14.7|14.8|14.8|14.7|14.8|14.75|14.85|14.85|14.9|14.8|14.75|14.85|14.8|14.7|14.85|14.85||14.85|14.8|14.95|14.85|14.85|14.85|14.85|14.9|15.1||15.05|15.15|15.05||15.1|15.45|15.6|16||16.2|15.95|15.45|15.35|15.35|15.3|15.35|15.15|15.15|15.15|15.15|15.1|15.05|15.15|15.1|15.25|15.2|15.2|15.15|15|15|14.95
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|28.85|28.9|28.8|29.2|29.2|28.95|28.6|28.7|28.6|29.2|29.95|30|29.65|29.2|29.4|28.75|28.7|30.2|30.15|30.25|30.15|30.2|29.75|30.2|29.8||29.8|30.1|30.65|30.2|29.35|29.3|29.4|29.4|29.05|29.15|29.05|28.95|29|29.1||28.8|28.75|28.95|29.3|29.2|28.5|28.6|28.25|28.4|28.7|28.5|28.35|28.2|27.95|28|28.1|28.25|28.1|28.4|28.5|28.55|28.5|28.35|28.5|28.6|28.8|28.85|28.95|29.05|28.95|28.75|28.9|28.95|29||29.2|29.25|29.1|29.2|29.4|29.85|30.15|30.15|30.45|30.5|30|30|30.15|30|30.2|30.3|30.8|31|||31.25|30.95|30.3|30.05|30.3|30.25|30.6|30.1|30.25|29.85|30.25|30.4|30.3|29.8|29.1|29.25|29.4|29.5|29.2|29.4|29.7|29.85|29.65|30||30.25|30.2|30.15|29.65||||||||29.2|28.75|29.25|29.1|28.7|28.6|28.85|29.1|29.2|29.4|29.6|29.3|29.3|29.15|29.15|29.2|29.35|29.5|29.6|29.65|29.6|29.6|29.7|29.65|29.8|29.9|30|30.1|30.15||30.2|30.5|30.5|30.5||30.65|30.75|30.85|30.4|30.35|30.5|30.45|30.7|30.7|30.6|30.5|30.8|30.9|31.1|31.1|31.3|31|30.4|30.6|30.6|30.4|30.8|30.5|30.35|30.25|30.4|30.35|30.6|30.7|30.8|30.65|30.85|31.3|31.55|31.35|31.1|31.05|31.45|31.35|31.15|31.45|31.6|31.7||31.9|32.2|32.5|33.05|33.7|33.6|31.55|32.05|31.95||30.85|30.3|30.1||30.1|30.1|30.1|30.25||30.35|30.3|30.15|30.15|30.5|30.2|30.3|30.3|30.25|30.2|30.2|30.2|30.4|30.45|30.45|30.4|30.15|30.05|30.1|30.15|30.25|30.2
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|9.98|9.96|10|9.97|10|9.92|9.966|10.1|10|9.8|9.504|9.3139|9.4349|9.2429|9.5|9.27|9.32|9.45|8.994|8.86|9.036|9.278|9.38|9.184|9.25|9.29|9.1|9.1|9.344|9.38|9.35|9.28|9.04|8.99|9|8.922|9.12|9.21|9.36|9.334|9.33|9.372|9.446|9.432|9.31|9.02|8.75|8.93|8.882|8.552|8.65|8.99|9.11|9.13||9.04|8.924|8.9|8.74|8.698|8.6|8.278|8.05|8.16|8.22|8.654|8.5|8.53|8.442|8.548|8.5|8.668|8.354|8|8.16||8.15|8.28|8.208|8.28|8.316|8.2|8.418|8.408|8.46|8.38|8.514|8.534|8.3|||8.22|8.196|7.49|||7.246|7.54|6.68|6.72|6.8|6.914||7.03|6.65|7.2|7.16|7.44|7.25|7.3|7.17|7.6|7.59|7.558|6.9|7.58|7.372|7.102|7.42|7.6|8.074|8.21|7.896|7.988||8.24|8.54|8.2|8.15|8.42|8.56|8.77|8.766|8.79|8.98|8.65|8.89|8.82|8.788|8.55|8.64|8.68|8.642|8.38|8.24|8.41|8.33|8.02|8.222|7.94|7.992|7.89|7.82|7.73|7.56|7.5|7.178|6.99||7.066|6.878||6.872|6.9|7.008||||7.1|7.06|||7.022|7.064|7.154|7.33|7.2|7.124|7.262|7.172|7.156|7.172|7.144|7.15|7.07|7.16|7.2|7.088|7.09|7.07|6.93|6.928|6.66|6.85|7.098|7.024|6.958|6.776|6.848|6.748|6.798|6.78|6.842|6.872|6.818|6.89|6.98|6.82||7.19|7.154|7.148|7.074|6.996|7.096|6.92|7.24|7.27|7.43|7.558|7.61|7.566|7.444|7.332|7.482|7.314|7.44|7.214|7.29|7.3|7.19|7.342|7.258|7.12|6.886|6.89|6.95|6.954|7.02|7.1|7.01|6.896|6.828|6.83|6.926|6.86|6.79|6.64|6.67|6.64|6.728|7
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.75|21.9|22.05|22.05|22.05|21.85|21.9|22.1|22.1|22.15|22.5|22.45|22.4|22.4|22.25|21.95|22.2|22.35|22.2|22.55|22.35|22.35|21.85|22|22.15||22.15|22.3|22.5|22.05|22.05|21.75|22.1|23.45|23.35|23.3|23.3|23.35|23.4|24.1||24|23.9|24.2|23.95|23.35|23.3|23.15|22.8|22.8|23.05|22.6|22.2|21.8|21.8|21.8|22|22.15|22.15|22.3|22.15|22.3|22.2|22.2|22.2|22.4|22.35|22.25|22.25|22.25|22.35|22.4|22.5|22.25|22.25||22.35|22.35|22.25|22.2|22.3|22.45|22.55|22.95|23.05|23.15|23.1|22.95|22.9|22.8|22.8|23.2|23.1|23.1|||22.95|22.9|23|22.65|22.95|23|23.2|23.25|22.9|23.15|23.35|23.5|23.15|23.25|22.9|22.9|22.9|22.65|22.3|22.4|22.5|22.5|22.95|22.8||22.95|22.85|22.8|23.1||||||||23.35|23.4|23.1|23|22.9|22.2|21.95|22.05|22.25|22.1|22.15|22.1|22.05|22|21.9|22|22.05|22|22.15|22.1|21.9|22.2|22.6|22.3|22.1|21.85|21.7|21.75|22||21.95|22.1|22.25|22.3||22.35|22.4|22.5|22.35|22.45|22.75|23.05|22.8|23.2|22.95|23.3|23.7|23.6|23.9|24.2|24.25|24.2|24|24.15|24.35|23.95|23.85|24.1|24|23.4|23|23.25|23|22.5|22.5|22.05|22.1|22.15|21.9|21.55|21.45|21.65|21.65|21.9|22|22.05|22.45|22.4||22.2|21.9|22|22|21.45|21.4|21.8|22.2|22.2||22.1|22.05|22.25||22.25|22.3|22.45|22.4||22.5|22.35|22.15|22.2|22.05|22.2|22.2|22.35|22.15|22|21.6|21.2|21.05|21.3|21.25|21.45|20.95|20.9|20.85|20.9|21|21.05
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|5770|5742|5645|5658|5615|5569|5525|5484.1001|5201|5024|4797.5|4835.5|4850|4853|4902|4897|4971|4965|4940|4870|5077.5|5131.5|5120|5062|5139|5037|5030.5|5085|5253.5|5287|5275|5273.5|5454|5390|5294||5440|5589|5669|5639|5649.5|5643.5|5430|5469.5|5444.5|5234|5159|5295|5218|5289|5336|5222|5299|5109|5289.5|5474.8999||5320|5289.6001|5325|5262.5|5146.2002|5050|5080|5074.8999|5228.8999|4942.7998|4991.1001|5120|5050|5126|5127.8999|5049.7998|4950|4900.8999||4935.2002|4997|4899|4884.1001|4850|4859|4825.7998|4930.7002|4839.2998|4689.8999|4640|4579.2998||4362.2002|4440.2998|4507.7998|4450|4137|4058.2||4100|4131.2002||4074|4196||4219|4123.5|4110|4234|4331|4248|4200|4117|4330|4300|4537|4854.5|4860|4930.5|5042|5123||4920.5|5009.3999|4950|4819.3999|4760.1001|4806|4565|4644.3999|4589|4479.1001|4574|4589.1001|4627|4592|4628|4489.8999|4425|4423.2998|4353.2002|4300|3949.8999|4011.8999|3900|3830|3814.8999||3859|3990|4063|4286|4340|4418.5||4290|4360.2002|4351|4404.3999|4550.7002|4500|4540|4531.5|4530|4489.3999|4356|4410|4367.3999|4409||4409.7002|4426.7002|4326|4100|4090|4140|4161|4067.1001|4057|3968.8999|4071|4051.1001|4161.7998|4191.7002|4157|4200|4110|4144|4121.1001|4150|4073.8999|4107.7998|4080.3999|4181.5|4129.8999|4125.8999|4170|4120.8999|4130|4075|4074.8999|4059.6001|3936.8999|3921.2|3990.1001||4006.8|4001.1001|4108|4095.8999|4068.8999|4092.8|4150|4098.5|4151.3999||4180|4140|4172.6001|4435|4390|4338|4250|4242.3999|4268|4175|4132.5|4050|4050.3999||4048.6001|4065|4069.2|4110.1001|4110|4165.7998|4131.3999|4224.6001|4175|4142.2002|4205|4095.8999|4131|4091|4091|4048|4056|4059|4140|4010.2|3980|3935|3814.8|3825|3874.8
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|26.3|26.8|27.25|27.3|28.45|27.65|27|27|26.05|25.6|26.05|25.5|26.6|26.45|26.2|26.2|26.65|27.2|26.9|26.5|26.55|27.4|27.3|26.65|27.4||27.05|27.35|28|28.6|28.3|27|28.2|29.3|28.8|30|29.65|29.5|31.25|31.95||29.05|28.55|29.5|30.55|30.3|30.2|31.7|32.15|27.1|30.95|31.35|32|29.15|29|28.9|28.05|27.15|28.2|29|28.8|28.5|27.3|24.65|25|23.95|24|23.5|24.4|24.2|22.9|22.55|22.55|22.4|22.55||23|22.85|22.95|23.8|24.45|25|24.75|24.65|24.1|24.4|24.65|23|22.4|22.5|22.5|22.75|22.45|22.5|||22.8|22.6|23.15|22.9|23.5|23.65|23.6|23.1|22.9|23.2|23.65|23.55|23.45|23.7|23.85|24.25|24.15|24.85|25.2|25.8|26|26.7|28|28.25||28.6|28.45|28.5|28.05||||||||27.75|27.7|28|28.05|27.9|27.4|27.8|28.3|28.75|29.15|28.85|29.25|29.4|29.45|29.85|30.3|30.45|29.8|30.15|30.5|29.65|30.25|30.2|30.1|29.95|29.6|29.6|30.6|32.1||30.45|30.1|29.4|29.25||30|30.1|29.9|29.5|29.8|29.1|28.9|28.7|29|28.8|29.3|29.4|29.65|29.9|29.3|29.15|29.3|29.8|29.95|29.95|29.45|29.25|29.05|29.15|28.95|29|29.3|30.3|30.6|30.2|30|30.2|31.55|31.85|32.05|32.1|34.55|35.45|33.95|34.9|34|34.1|34.55||35.1|34.6|34.4|36.7|32.4|32.05|33.1|33.7|32.3||32.7|32.35|31.7||31.3|32.35|32.05|31.5||31.4|31.3|31.3|31.85|31.6|32.5|32.85|33|31.6|31.35|31.8|33.1|33.2|33.2|33.35|33.5|32.9|32.65|32.9|33.5|35|33.7
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1583.7|1573.5|1619.4|1622.1|1635|1655.8|1604|1565|1580|1554|1506|1517.7|1528|1526.5|1529.7|1503.3|1527|1553.8|1564.5|1575|1569.9|1614.7|1594.7|1635|1650.1|1653.9|1651|1697.1|1685|1673.8|1687|1681|1667.2|1635.2|1653.4||1666|1583.9|1592.9|1576|1589|1575|1590|1567.2|1550.1|1431|1434|1447.9|1415.9|1432|1451|1450|1480.5|1501.3|1564|1630||1664.9|1625|1600.1|1615|1657.8|1669.1|1665.9|1635.4|1688.8|1702.5|1715|1772|1778.1|1764|1735.9|1740.5|1682|1563||1540|1551.9|1587|1579.2|1574.7|1575.2|1576|1606.6|1645.1|1590|1583.5|1610||1553|1584.9|1621.9|1465|1407.6|1398||1372|1388||1360.1|1399.3||1376.4|1385|1407|1440|1457|1521|1562.8|1542.9|1486.6|1560|1574|1542|1569.9|1625|1619.2|1599.5||1570.9|1685.3|1677.2|1683|1680.8|1692.2|1709.9|1757|1767.9|1748.5|1718.7|1754|1769.9|1729.9|1727.8|1671|1680|1729|1702.2|1694.8|1715|1631.6|1630|1619.9|1624.9||1657.9|1667|1671|1770|1772.4|1810.1||1811|1822|1819|1831|1890|1925.8|1937.7|1880|1883.8|1832.5|1839.6|1851|1870|1902||1869|1824|1827.6|1815.4|1817|1869.2|1899|1949.5|1919.8|1915.8|1940.1|1885|1918|1887.5|1881.7|1877.2|1891|1844|1814.1|1869|1860.9|1826.3|1830.1|1866.2|1908.6|1935.2|1972|1976.5|1960|1949|1927|1929.9|1872|1972.6|2009.9||2017|1914.5|1920|1913.6|1941.6|1957.8|2011.9|1905.5|1877||1851.5|1863|1895|1911.9|1846.3|1836|1839|1849|1846.1|1894.9|1888.1|1851.9|1909.8||1869.9|1939.1|1832.1|1860.7|1912.2|1934.1|1999.8|2000|1960|1973.5|1962|1890|1863.9|1881.1|1809.8|1784|1742.4|1770|1744.9|1769|1760|1769.8|1738.4|1756.9|1785
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10625|10451|10673|10600||10716|10551|10334|10499|10515|10500|10416|10304|10242|10200|10114|10336|10500|10605|10821|10900|10845|10895|10751|11071|10866|11006|11385|11271|11271|11200|11230|10923|11185|10700|11089|10870|11010|10800|11100|10916|10900|11000||11014|10510|10100|10057|10244|10017|10000|10100|10009|10276|10200|10386|10550|10383|10216|10270|10290|10149|10147|10176|9941|10225|10200|10000|10355|10590|10823|11031|10800|10845|11236||11000|11001|11250||11202|11443|11583|11590|11652|11566|11566|11559|11844|11547|11678|11960|11620|11600|||11662|11250|11111|11284|11551|11980|11968|11730|11976|11623|11700|11883|11801|11750|11844|12019|12267|12000|12400|12582|12705|12601|13157|13393|13201|12911|13243|12920|13025|12801|12933|13206|13002|12982|12962|12921|13020|12775|12868|12691|12800|12998|12764|12480|12703|13179|13238|13138|13231|13399|13097|13000|12900|12435|12930|12800|13018|13020|12896|12687|12500|12161|12499|12385|11951||12263|12180|12089|||12052|11834|11773|11970|12500|12180||11949|11674|11875|11969|12000|11758|11600|11524|11420|11287|11302|11518|11509|11300|11397|11526|11400|11711|11450|11613|11612|11979|11385|11205|11179|11221|11311|10745|10648|10630|10489|10435|10562|10532|10566|10500|10574|10639|10432|10220|10301|10464|10688|10701|10636|10638|10599|10644|10543|10710|10513|10250|10002|10150|10392|10387|10683|10601||10637|10691|11200|10855|10726|10850|10907|11200|10994|11130|10920|10602|10415|10112|10519|10605|10431|10350|10300
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|586|597|620.05|633|615|608|615|616.95|611|591.9|592.75|610|605.2|588.45|606.95|615|589.55|566.5|573|582.8|593.9|566.95|545|569.55|549.9|524.7|526|544.7|545|544.7|536|525|531|530.6|522.95||525|519.75|523.5|524.9|516.95|533|533|523.7|521.5|505.55|507.8|518|508.4|511|523.65|525.7|542.7|513.4|527.4|522.85||533.7|521|520|516.05|523.35|519.6|499.95|495.05|513|526.7|523|546.5|559.8|569.85|566|543.8|526.7|516.7||534.75|560|580|509|501.95|495|486.05|482.6|492|487|486.65|474.7||464.4|475.5|451.1|444|420|425||407.25|395||393|410.5||414.5|409.2|420|421.35|424|409.95|412.6|421|431.8|437.05|439.6|441.1|440|439|441|432||431.1|465|444|450|456|455|459.95|468.3|470|463.05|465|471.7|490.05|501.95|505|481|489.95|497|493|507.95|500.95|500|521.1|488.5|478.6||471|445|441|457.4|461.3|485.4||494|505.7|503.95|513.6|530|516.8|525.7|531.7|521|526|518.95|531.6|535|547.9||547|541.7|535.75|564.25|549.75|568.9|559.7|554.75|558|546.95|554.7|532.7|551|558.8|559.15|556.4|557.35|558|568|573.4|559.85|558.95|578.55|597.7|612|608.85|616|613.45|614|619.5|613.45|613|614|606|621.6||624|610.55|623.6|619|607.35|617.9|614.95|625|640||639.95|680|711.05|719.7|707|714.95|707.35|718.15|709.9|704.7|713.95|726.5|688||654|662.35|693.3|719|748.85|735.5|732.95|750|704|702.8|690.8|689.25|695.6|704.15|699.8|678.7|665|661.9|651|639.4|632.9|624.8|618.05|624.9|619.65
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|118|121.5|116.5|119|114|122|124|128|117.5|110|110|103.5|110.5|116|117|120|124.5|123|115|119|122|131|131|134|139.5||140|137|145|146|143|141|153|145|142.5|151|156.5|155|166|169||162.5|157.5|158.5|156|152|147|151|145.5|140.5|159|163|170.5|168|171|168.5|174.5|182.5|166|166|151|146|141.5|145.5|147|155.5|159.5|156|164.5|163.5|158|159|159.5|150|148.5||142.5|142|135.5|141|137|151|146.5|150|150|142.5|135|137.5|141.5|144|145|146|146|130|||124|122.5|123.5|125.5|122|128|127|125|127.5|138.5|135|131|133|137.5|131.5|135.5|130.5|131|115|123.5|132.5|130|132|117.5||120.5|124.5|114.5|113.5||||||||116|117|116|115.5|114|111|107.5|110.5|116.5|123.5|126|123.5|125.5|126.5|128|122|110.5|113.5|115|113|114|116.5|112|110|110|106.5|107.5|107|107.5||107.5|108|114.5|115.5||115|115|105.5|102.5|103|103.5|105|99.6|104.5|106|110|117|106|107|106.5|107|103.5|104|98|101|100.5|98.2|93.6|100|108|105.5|108.5|105.5|114|116.5|114.5|114.5|118|118.5|120|115.5|117.5|113|111.5|113.5|114|111.5|112||111|109.5|107|103|109|110.5|110|113.5|108.5||116|112|112||113.5|114|114|111||116.5|121.5|114.5|116.5|111|112|110.5|112|109|110|112|114|117.5|118.5|116.5|114.5|114|108.5|114.5|111|116|113
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|51|51.3|51.4|51.1|50.5|50.6|50|51.1|48.8|48.95|47.7|46.2|47.2|47.7|48.8|47.7|51.2|50.5|47.9|49.1|51|53.3|54.6|56.3|58.5||56.6|57.6|59.1|58.1|57.1|55.2|57|56.3|55.1|59.7|61.2|58.9|62.3|58.8||56.9|55.7|57.3|55.8|53.8|52.4|53.3|51.8|51|56|59|60|59.6|60.9|59.2|60|61.9|63.2|62.7|61.2|58.6|55.5|57|55|57.9|56.3|56.1|58.3|57.1|54|53.4|54.2|51.9|51.1||51.8|50.1|50.9|52|53|56.8|51.4|51.2|52.8|50|48.5|49.75|49.8|47.5|50.1|49.7|49.05|48.5|||48.7|48.05|48.45|44.5|43.15|43.65|44|44|41.45|43.6|44.7|45.25|44.9|42.85|42.7|44.2|43.15|44.2|42.5|46.95|48.8|51.1|53|47.35|||52.4|52.3|51.2||||||||52|53|53.3|52.8|53.1|53.1|54|53.8|54.3|56.2|56.2|57|56.2|57|56.8|56.4|56|52.5|53|53.9|52.4|53.6|52.2|53.1|53.6|54.2|50.8|51.1|51.7||52.7|51.9|51.7|51.3||51.1|52.5|51.1|51.4|51.5|50.4|50.1|50|51.2|50.9|51.7|51.7|50.8|52|52.4|52.2|51.5|52.2|52.9|52.9|52.3|50.1|49.7|49.05|50.1|51|53.1|53.6|53.6|55.1|53.6|53.6|55.7|56.7|58|55|58.9|59|59.8|60.8|60.6|61.7|62||62.3|62.9|61.2|61.8|62|61.5|62.2|63.1|61.5||64.4|64.2|63.2||63.7|65.1|66.9|66.2||67.6|66.8|67.5|70|69.2|70.9|70.3|68.8|66.8|66.6|67|66.4|67.6|67.1|66.5|67.7|69.4|68.5|69.1|68.6|70.2|70.8
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|18.12|18.65|18.64|18.42|18.28|18.5|18.86|18.9|18.99|18.79|20.43|20.81|20.94|21.24|20.54|20.45|20.45|20.35|20.2|19.57|19.8|20.09|19.91|18.91|19.2|19|19|19.23|18.53|17.81|18|18.54|19.15|18.89|19.24|19.05|19.1|18.72|18.6|18.84|19.25|19.88|19.91|19.48|20.87|20.88|21.15|20.86|21.29|21.1|20.66||20.46|20.65|20.43|20.25|20.08|19.92|20.4|19.49|20.01|19.78|18.65|19.03|18.6|18.22|18.04|17.64|17.65|17.65|17.59|18.01|18.13|18.72|19.18||19.02|19.24|19.07|18.8|19.7|20.98|20.39||19.9782|19.9086|21.1511|20.8827|21|22.25|21.26|20.81|19.8|20.67|20.34||20.59|20.17|20.35|19.65|20.09|19.04|17.62|17.7|16.72|17.46|18.37|18.17|18.5|17.79|18.15|19.39|19.76|19.1|20.3|19.21|18.9|18.66|19.52|19.38|18.75|18.46|18.89|18.56|18.78|18.6|18.37|17.9|||17.3|18.04|18.5|17.9|17.6|17.45|17.95|18.27|18.6|18.19|18.91|19|18.4|18.16|17.98|17.95|17.7|17.82|16.9|17.03|17.78|17.47|17.75|17.45|16.73|17.01|16.2|15.65|15.82|16.6|16.8|||16.85|16.1|15.6|||15.77|15.7|16.11|14.73|13.75|13.59|13.41|13.43|13.53|13.61|13.54|13.45|13.57|13.64|13.84|13.69|13.72|13.6|13.66|13.7|13.69|14.05|14.4||14.45|14.42|14.67|14.71|14.87|14.8|14.71|14.65|14.39|15.32|15.1|14.7|14.84|14.65|14.35|14.6|14.34|14.58|15|15.21|14.47|15.13|15.1|14.83|15.35|15.72|15.94|15.95|15.89|16.73|17.6|17.51|17.8|17.76|18|17.93|18|18.26|18.56|18.65|18.89|18.81|18.52|18.9|18.72|18.67|18.65|18.37|18.52|18.3|18.5|18.41|18.55|18.9|19.27|19.71|20.03|20.19|20.15|20.33
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.065|2.05|2.14|2.23|2.21|2.22|2.285|2.285|2.33|2.325|2.31|2.31|2.3|2.25|2.32|2.33|2.36|2.33|2.3|2.28|2.26|2.26|2.22|2.18|2.19|2.16|2.18|2.17|2.2|2.2|2.16|2.17||2.21|2.2|2.18|2.22|2.25|2.27|2.32||2.45|2.46|2.59|2.61|2.68|2.64|2.66|2.64|2.68|2.84|2.85|2.73|2.79|2.75|2.69|2.72|2.7|2.69||2.67|2.72|2.8|2.72|2.74|2.77|2.81|2.8|2.79|2.73|2.74|2.67|2.65|2.68|2.6||2.64|2.64|2.64|2.63|2.68|2.66|2.69|2.62|2.59|2.63|2.64|2.68|2.71|2.7|2.73|2.77|2.71||||2.7|2.61|2.58|2.71|2.76|2.83|2.73|2.64|2.68|2.72|2.75|2.76|2.82|2.89|2.92|2.94|2.73|2.78|2.75|2.71|2.64|2.65|2.71|2.69|2.65|2.65|2.66|2.65|2.61|2.62||||2.58|2.6|2.59|2.6|2.6|2.58|2.55|2.54|2.52|2.55|2.63|2.68|2.67|2.61|2.63|2.69|2.66|2.62|2.64|2.66|2.62|2.6|2.6|2.63|2.56|2.57|2.59|2.59|2.58|2.6|2.52|2.51||2.53|2.54|2.67|||2.65|2.63|2.61|2.6|2.61|2.67|2.76|2.79|2.74|2.63|2.56|2.57|2.63|2.61|2.65|2.65|2.63|2.62|2.62|2.62|2.63|2.65|2.59|2.61|2.64|2.65|2.66|2.72|2.78|2.78|2.81|2.84|2.88|2.89|2.82|2.76|2.74|2.75|2.9|2.88||2.93|2.83|2.82|2.8|2.86|2.84|2.89|2.94|2.91|2.88|3|2.9|3.2|2.97|3.08||3.03|2.92|3||2.8|2.78|2.67|2.7|2.7|2.8|2.76|2.87|2.7|2.63|2.61|2.62|2.68|2.65|2.65|2.62|2.54|2.45|2.47|2.44|2.43|2.44|2.4|2.4
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|8880|8960|9120|9160|8690|8730|8410|8500|7870|7860|7600|6950|7970|7900|7900|7800|7620|7640|7530|7910||8290|7950|7880|8290|8010|8020|8390|8500|8710|8630|8820|8700|8860|8020|8640|8820|8510|8870|9150|9540|10000|10110|10830|10310|9200|9110|9030|8870|9500|9760|9810||9770|9740|10170|10520|10790|11400||10680|10750|11350|11010|11360|11790|11780|12190|12000|12250|12250|12300|12640||12960||13100|13330|13660|13640|13400|13540|13350|13650|13950|13890|13520|12950|13200|13220|13130|13350|13640|13500|13400|13530|14050|13820|13730|14100|13860|14070|14050|14110|13890|14350|14060|14770|14600|14700|14810|14620|14250|14350|13850|14700|14180|14450|14320||15420|15760|16110|14400|13900|14040|13550||||13600|13320|13610|13600|13400|12840|13980|13410|15390|12730|12120|11910|11850|11840|11560|11140|11110|11280|11160|11240|11260|11360|11210|11200|11240|11320|11440|11550|11680|11420|11370|||11550|11590|11710||11920|12060|12200|12240|12150|12190|12280|12250|12320|12260|12190|12280|12280|12480|12620|12710|12650|12950|12500|12580|12170|12330|12700|12430|12550|12780|13350|14090|13250|12970|12700|12570|12120|12380|12430|12580|12200|12380|12340|12550|12930|12940|12840|12950|12890|13000|12750|12750|12740|12870|12930|12960|12710|13260||||13300||13300|13150|13110|13250|13420|14250|14050|14130|14250|13870|13940|14010|14200|14380|14350|14430|14710|14540|13850|13620|13380|13260|13220|13460|13690|13430
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|282|285.5|275.5|274|275.5|255|240|237.5|207.5|188.5|180|166|185.5|196.5|205|209.5|216|209|192|196.5|209|233.5|225|227|238||219|219|220.5|216.5|221.5|205|226.5|227|228|242|258.5|241|263.5|242.5||228|221.5|227|223|217|202|208.5|212.5|200.5|236|257|273|254|251.5|251.5|243|252|231|237.5|225|232|236.5|261|243|238|230|217.5|227|214|196.5|205|200|174|176||179.5|181.5|166|158.5|157|174.5|163|153|153|158|156.5|164|165|157|158.5|161|168|165|||159.5|158.5|160|169|157.5|172|170|181.5|176.5|219|200.5|203.5|190|167.5|161|160.5|152|140|132|146.5|158|149.5|170|149||158.5|167|155|160||||||||152.5|162.5|169|165.5|165.5|166|195.5|195|185|174.5|158|158.5|143|160|150.5|150|145.5|158.5|154.5|149.5|147|151|142.5|142|143.5|152|135.5|141|119.5||115|105|104.5|98.2||89.3|85.7|82.8|83.4|82.8|78.6|80.8|81|81.5|82.8|82.5|83|80.8|79.2|77.7|79|78.1|78.5|80.1|81.7|81.7|83.6|80.9|83|89.2|87.3|90.8|94.5|93|99.1|93.7|95.3|97.2|94|90|83.7|90.6|91.3|97.4|88|90.2|91|88.4||83.2|83.2|85.6|87.3|85.5|80.4|78.3|83.8|77.6||85.2|83|84||76.6|76|72.8|74.1||72.4|73|77.2|81.8|73.9|72.9|68.5|66.1|64.4|63.4|61.5|61.2|60.2|62|65.2|58|58.5|57.3|57.7|57.1|58.2|57.3
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.185|1.155|1.2|1.2|1.14|1.185|1.22|1.235|1.265|1.285|1.27|1.26|1.22|1.25|1.26|1.32|1.33|1.31|1.24|1.28|1.24|1.21|1.19|1.2|1.23|1.24|1.24|1.25|1.27|1.28|1.23|1.23||1.25|1.25|1.26|1.29|1.33|1.35|1.4||1.43|1.47|1.51|1.55|1.51|1.56|1.6|1.61|1.62|1.66|1.69|1.78|1.75|1.69|1.66|1.65|1.69|1.67||1.67|1.7|1.71|1.69|1.73|1.7|1.82|1.71|1.7|1.64|1.69|1.64|1.67|1.63|1.58||1.54|1.54|1.52|1.53|1.5|1.5|1.54|1.5|1.49|1.52|1.5|1.49|1.47|1.5|1.51|1.58|1.58||||1.59|1.56|1.65|1.76|1.95|2.02|1.95|1.9|1.93|1.94|1.96|1.98|1.99|2.05|2.1|1.99|1.91|1.93|1.9|1.89|1.9|1.9|1.95|1.91|1.89|1.9|1.98|2.04|2.02|2.02||||2.03|2.07|2.02|2.01|2.01|2.01|2|2.01|2.01|2.04|2.1|2.13|2.1|2.08|2.08|2.08|2.08|2.05|2.04|2.03|2.02|2.07|2.08|2.05|2.05|2.05|2.06|2.03|2.07|2.06|2.07|2.05||2.04|2.07|2.16|||2.12|2.1|2.13|2.14|2.09|2.13|2.17|2.19|2.17|2.14|2.14|2.17|2.18|2.19|2.2|2.24|2.28|2.26|2.26|2.25|2.26|2.26|2.26|2.32|2.39|2.34|2.4|2.45|2.45|2.52|2.5|2.52|2.54|2.51|2.48|2.43|2.41|2.38|2.51|2.49||2.47|2.45|2.46|2.47|2.49|2.55|2.48|2.66|2.7|2.67|2.72|2.59|2.72|2.62|2.7||2.77|2.68|2.73||2.72|2.7|2.63|2.56|2.49|2.53|2.55|2.66|2.54|2.48|2.5|2.59|2.67|2.62|2.63|2.66|2.53|2.43|2.41|2.4|2.4|2.39|2.37|2.32
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.872|0.877|0.88|0.876|0.883|0.86|0.874|0.87|0.861|0.87|0.862|0.853|0.87|0.885|0.887|0.894|0.892|0.899|0.891|0.891|0.905|0.919|0.906|0.919|0.915|0.916|0.911|0.92|0.912|0.918|0.93|0.93|0.932|0.93|0.928|0.932|0.945|0.945|0.945|0.94|0.931|0.931|0.93|0.939||0.92|0.921|0.91|0.906|0.919|0.923|0.909|0.903|0.933|0.922|||||0.926|0.908|0.892|0.897|0.868|0.884|0.895|0.871|0.867|0.869|0.859|0.867|0.867|0.846|0.85|0.86|0.875|0.9|0.94|0.943|0.933|0.943|0.931|0.937|0.92|0.909|0.91|0.91|0.912|0.925|0.918|0.895|0.909|0.89|0.856|0.865|0.874|0.892|0.858|0.86|0.86|0.853|0.864|0.84|0.838|0.85|||0.809|0.78|0.79|0.792|0.874|0.86|0.86|0.836|0.882|0.85|0.894|||0.952|0.945|0.95|0.954|0.946|0.954|0.962|0.952|0.952|0.948|0.967|0.951|0.955|0.959|0.946|0.968|0.969|0.968|0.95|0.93|0.945|0.942|0.958|0.95|0.945|0.955|0.97|0.924|0.9|0.886|0.887|0.882|0.893|0.877|0.87|0.872|0.878|0.863|0.863|0.862|0.859||0.844|0.854|0.853|0.848|0.851|0.848|0.847|0.832|0.844|0.853|0.841|0.848|0.897|0.847|0.83|0.824|0.815|0.793|0.793|0.784|0.78|||0.772|0.789|0.78|0.789|0.798|0.805|0.8|0.793|0.818|0.82|0.826|0.836|0.833|0.832|0.829|0.842|0.82|0.822|0.822|0.825|0.834|0.836|0.831|0.843|0.831|0.831|0.84|0.82|0.818|0.83|0.818|0.836|0.843|0.841|0.81|0.81|0.807|0.766|0.769|0.77|0.77|0.757|0.761|0.755|0.746|0.75|0.758|0.77|0.769|0.768|0.766|0.764|0.761|0.772|0.76|0.75|0.75|0.75|0.754|0.75||0.75|0.752|0.747|0.753|0.757|0.76
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|86|86.6|86.9|85.3|83|86.7|89.4|84|75.2|72.9|75.3|70.7|75.8|77.7|81.9|81.9|86|89.6|84.2|81.7|88|94.3|95.4|97|94.1||95.2|94.2|104|95.7|84.5|88.3|89.3|82.2|72.3|74.6|78.6|77.1|75.5|71.7||69|67.5|69.9|68.8|68.8|67.5|71.5|71.1|66.8|75.3|75.4|74.2|73.8|73|72.5|72|72.5|73.7|73|72|71.1|68.7|71.8|69.3|69|68.7|69.4|70.5|72.4|73.8|73.3|75.6|70.5|66.5||67.5|68.6|73|75.3|78|81|79.4|79.2|79.1|79.3|75.7|75|73.8|72.7|74.9|75.7|73.9|74.5|||76.5|75|75.3|73.5|74.1|77.1|76.4|77.2|75.1|78.1|79.2|80.8|81.7|81.3|80|81.2|78.2|78|78.9|82.6|82.2|84.9|88.3|92.5||89.8|89.7|87.5|87.1||||||||82.1|84.6|85.8|84.2|87.7|85.1|85.8|86.3|92.6|94.4|94.6|102|100|107.5|99|92.5|93.6|90.9|93|91|87.3|89|86.4|90.5|86.6|86.7|86|87.1|86.8||88|94|91|90.3||91|89.9|89|85.8|85.7|87|90.2|88.2|89.9|89.7|92.2|93.1|92.2|93|94|91|92|93.6|96|105|97.5|86.5|83.5|82.2|85.2|84.6|87|90|90.5|91.6|92|89.9|90.6|95.2|96.2|92.2|91.6|87.5|88.6|90|94|101|101.5||99.3|104.5|104|104|107|104|103.5|117|109||118.5|119|116||110.5|113|110|110.5||113|116|116|124.5|113|109.5|111|112|111|120|124|128.5|119.5|121|125|129|136|120.5|120.5|124|123.5|124
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5578|5527|5586|5448||5312|5490|5455|5500|5518|5350|5500|5399|5300|5407|5490|5599|5657|5591|5802|5906|5840|5601|5807|5576|5670|5375|5450|5377|5586|5570|5747|5576|5704|5684|5767|5903|5780|6034|6095|6150|6025|5955||6111|5990|6030|5832|5825|5847|5835|5871|6220|6487|6209|6351|6450|6197|5904|5961|5953|5920|5767|5776|5685|5826|5831|6000|6018|5740|5858|6062|6100|5900|5800||6007|5793|5995||5779|5876|5716|5775|5855|5873|5934|6089|5785|5905|6249|6141|6030|5903|||5903|5855|5960|6200|6316|6343|6150|6016|6139|5911|5983|6029|5910|5917|5828|5843|6052|6245|6493|6468|6450|6300|6452|6650|6400|6405|6175|6098|6017|6060|6176|6030|5938|5638|5764|5870|5901|5743|5901|5662|5817|6030|6010|5800|6000|6068|6147|6144|6091|6151|6011|6113|6153|6100|6093|5901|6150|6090|6160|6071|5801|5989|5920|5860|5906||5883|5800|5698|||5860|5797|5757|5671|5620|5499||5410|5330|5395|5307|5111|5191|5047|5143|4988|4945|5100|5059|5145|4940|4886|5200|5385|5380|5220|5145|5027|5000|4918|4998|5055|4830|4655|4650|4681|4773|4853|4900|4997|5237|4950|5092|5125|5125|5150|5243|5452|5530|5421|5300|5350|5350|5500|5435|5355|5391|5390|5163|5355|5200|5066|4900|4952|5000||5011|5231|5150|5075|5051|5006|4951|5040|4815|5040|4950|5300|5600|4900|5175|5188|5038|4835|5001
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|7.8|7.7||7.75|7.65|7.75|7.55|7.55|7.45|7.45|7.4|7.35|||7.4|7.4|7.4|7.5|7.45|7.5|7.6|7.55|7.45|7.5|7.5|7.55|7.4|7.55|7.5|7.65|7.75|7.4|7.35|7.45|7.2|7.3|7.3|7.3|7.5|7.35|7.6|7.7|7.6|7.5|7.5|7.5|7.45|7.55|7.55|7.75|7.75|7.85||7.8||7.85|7.7|7.7|7.75|7.6|7.65|7.65|7.7|7.5|7.5|7.6|7.55|7.8|7.95|7.95|7.95|8|8.05|8.4|||8.45|8.45|8.5|8.75|8.8|8.75|8.75|8.75|8.75|8.8|8.75||||8.9|9|8.85|8.9||8.95|9|9.1|8.3|8.2|8.1|8.2|8.2|8.25|8.15|8.35|8.35|8.4|8.3|8.3|8.4|8.35|8.4|8.35|8.15|8.4|8.5|8.5||9|9.6|8.95|9.1|9.3|9.2|9.45|9.35|9.4|9.1|9|9|8.9|9.05|8.75|8.8|8.45|8.5|8.6|8.55|8.6|8.7|9|9.05|9|9.15|9.15|9.3|9.15|9.35|8.8|8.5|8.25|8.15|8.65|8.9|9.05|9|8.85|8.7|8.5||||8.55|8.45|8.6|8.75|8.65|8.55|8.7|8.1|8.3|8.25|8.45|8.4|8.25|8.6||8.45|8.55||8.45|8.6|8.55|8.55|8.65|8.55|8.45|8.45|8.25|7.95|7.9|7.75|7.8|7.7|7.75|7.9|7.95|7.95|7.85|8|8.4|8|8.05|8.1|8.05|8.1|8.4|7.95|8.5|8.7||8.9|7.65|7.3|7.25|6.8|6.75|6.85||7|7.1|7.2|7.2|7.4|7.8|7.8|7.75|8.35|7|8.45|8.05|6.35|6.35|6.35|6.5|6.6|6.85|6.25|6.5|6.6|6.65|6.95|6.55|6.55|6.5|6.65|6.8|6.95|7.2|7.4|7.3
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.5|13.75|13.65|13.45|12.8|12.6|12.2|12.45|12.1|12.1|12.4|12.35|12.55|12.7|12.8|12.8|13|13|12.75|13.1|13.2|13.4|13.3|13.5|13.55||13.95|14.35|14.9|14.5|13.9|13.2|13.4|13.35|13.1|13.2|13.3|13.35|13.6|13.35||13.7|13.3|13.3|13.3|13.3|13.15|13.1|13.45|12.95|14.65|15.8|15|12.95|12.45|12|12.2|11.9|11.95|11.4|11.35|11.4|11.4|11.45|11.5|11.65|11.75|12.05|12.2|12.2|12.4|12.55|12.6|12.6|12.7||12.8|12.95|12.85|12.65|12.9|13.15|13.35|13.35|13.25|13.85|13.6|13.75|13.4|12.95|12.7|12.7|12.65|12.75|||12.8|12.9|12.85|12.8|12.9|12.95|13.05|13.05|12.9|13.35|13.1|13.3|13.3|12.7|12.6|12.55|12.75|12.85|12.7|12.75|12.7|12.95|13.3|13.45||13.5|13.4|13.4|13.4||||||||13.4|13.35|13.55|13.6|13.45|13.25|13.4|13.5|13.95|14|14|14.2|13.55|13.75|13.75|13.6|13.65|13.45|13.7|13.4|13.3|13.45|13.4|13.25|13.25|13.15|13.1|13.1|13.25||13.3|13.3|13.35|13.45||13.5|13.65|13.75|13.5|13.65|13.7|13.55|13.75|13.8|14.35|14.3|14.05|13.9|14.15|14.25|14.05|13.9|13.8|13.8|14|13.7|13.8|13.65|13.7|13.65|13.85|14|14.3|14.1|14.7|14.1|13.8|13.1|13|12.95|12.7|12.7|12.6|12.8|12.7|12.75|12.9|13||12.95|12.9|13|13|12.9|12.8|13|13.15|13.25||13.2|13.25|13.3||13.25|13.4|13.45|13.4||13.6|13.65|13.7|13.8|14|14.15|14.35|13.85|13.8|13.7|13.6|13.65|13.75|13.85|13.85|13.9|13.6|13.45|13.55|13.7|13.65|13.6
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|201.5|205.5|205|208|210|205.5|206.5|207.5|196|190.5|190|181.5|190.5|194.5|200|199.5|201.5|196.5|183|179.5|187|195|200|201.5|211||229|233.5|238.5|238|235|232|244|233.5|215.5|227.5|231|226.5|232.5|228||218.5|215|219|222|216.5|212.5|217|217|208|228|232.5|237.5|233|227.5|230|230|238|235.5|235.5|234|227.5|218.5|221|217.5|230|224.5|227|232|229.5|217|219|216|209|209.5||208|209|205.5|213|221|236|202.5|201.5|198.5|201.5|192.5|192.5|190|187.5|188.5|189|185|183|||184|182.5|183.5|185|187|193|192.5|194.5|190.5|191.5|196.5|198.5|199|200|197|198|192.5|190|189|195.5|195|196|204|201||206|207|198.5|192.5||||||||193.5|189|189.5|191|194|194|198|198.5|207.5|216|217.5|217.5|216.5|207.5|206.5|207.5|208.5|209|209.5|211|209.5|210.5|208|208|210|213.5|205.5|208|202.5||202|201.5|201|204||203|207.5|207|201|201|204|205|200|205.5|207|204.5|210|207.5|207|208.5|209|210.5|210.5|209|211.5|207|202|202|201|204.5|202|210|214.5|218|226|225.5|230|226|229.5|234|225|235.5|232|232|238|238|240.5|244||245|243|238|236|234|229.5|231.5|241|224.5||240|245|260||243|241.5|242|238||240.5|243.5|239|245.5|247|238|224.5|221.5|218|219.5|218|218.5|223.5|208.5|203|201.5|202.5|196|195.5|198.5|199|196
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|52|51.4|51.8|51.6|51|48.55|52.2|52|46.9|45.55|46.25|45.7|47.05|47.5|48|46.8|48|47.1|47|47.15|47.3|48|45|46.15|47.75||47.8|47.7|47.25|47|45.65|45.6|45.8|47.8|45.65|45.75|46.6|45.65|45.5|45.8||45.75|45.6|45.95|46.25|46|46.65|47.45|49|46.4|51.5|45.35|45.35|46.05|45.5|44.4|45.5|46.2|46.8|47.65|49.05|49.3|48|48.95|47.5|49.1|47.9|48.25|49.1|48.7|48|48.85|49.9|50.1|49.2||48.9|48.2|48.8|48.3|47.5|48.45|47.65|48.95|48|50.8|51.5|51.2|56.1|54.9|58.3|59.5|59.3|60.6|||58.9|58.5|60.3|56|52.5|56.5|58|59.9|49.6|49.6|45.1|41|36.5|37.4|37|37.35|37|35.95|35.8|35.8|36.3|36.3|36.2|36.25||35.4|35.65|36.2|35.3||||||||35.85|36.1|36.7|36.6|37.2|36.8|37.8|38.6|38|41.1|45.15|38.2|37.1|36.9|36.75|37.45|37.55|38.25|39.6|37.95|36.75|36.8|37.05|36.65|36.85|36.1|36.3|37.2|38||37.75|38|37.75|37.25||38.15|38|38|37.8|37.95|37.7|38.1|38.4|38.55|40.05|39.7|39.6|40.6|41.35|40.4|42|42.3|42.2|40.8|40.65|38.15|39.4|37.3|37.4|35.65|35.25|37.2|37.4|36.5|37.5|36.4|36.5|38.7|36.05|34.2|34.15|34.85|35.2|35.15|36|35.95|36.85|37.6||38.85|37.6|36.9|36.95|36.85|37|36.95|37.55|37.5||39|38.9|38.55||38.6|38.3|38.75|38.3||39.2|38.8|38.55|38.55|39.15|39.25|38.8|38.5|37.7|37.95|37.45|38.7|38.95|38.8|38.85|39.3|38.7|38.4|38|38.55|39.35|39.8
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|43.43|43.85|44.21|44.41|43.79|43.65|43.8|44.6|44.79|45.12|45.14|44.84|45.01|44.77|45.06|45.14|45.17|45.17|45.18|45.19|45.25|45.2|45.08|45.8|45.86|45.34|45.56|45.99|45.84|45.17|44.9|44.5|44.41|44.27|44.01|43.73|43.63|43.72|43.6|44|43.78|43.4|43.61|43.63|43.74|43.28|43.67|42.3|42.7|42.31|41.05|42.22|42.53|42.96|43.39|43.99|43.94|44.16|44.05|43.8|43.87|43.6|43.28|43.05|43.67|43.86|43.14|42.85|43.33|43.29|43.69|43.78|43.45|43.65|43.3||43.23|43.28|43.9|44.05|43.32|43.96|44.07|43.4|43.3|43|43.3|43.3|42.25|42|41.4|41.43|41.88|41|41.6|||41.56|40.51|40.14|40.24|40.91|41.23|40.2|40.39|40.55|40.51|39.72|39.77||39.23|39.5|40.05|38.94|40.3|41.27|41.04|41.23|42.91|42.66|41.5|41.08|40|39.33|39.25|38.27|38|37.38|37.11|36.81|37.28|36.59|36.96|37.05|37.28|36.87|36.99|36.9|36.15||36.61|36.84|36.36|35.95|35.41|35.69|35.84|34.88|35.11|34.6|35.11|35.83|35.08|34.06|34|34.29|34.06|33.88|33.83|34.03|33.93||34.11|34.16|33.95|34||33.98|33.5|33.94|32.45|32.28|32.31|32.1|31.5||31.47|31.23|31.09|31.1|31.38|31.26|31.54|32.04|31.59|31.22|31.14|31.05|30.99|30.98|30.63|30.94|30.9|31.13||31|31.3|32|30.99|30.85|30.59|30.7|30.41|30.2|30.19|29.7|29.9|29.85|29.69|29.78|30.43|30|30.03|30.35|30.1|30.11|30.22|30.11|30.55|30.95|31.56|31.29|31.32|31.6|31.5|31.19|31.38|31.64|31.27|31.27|30.95|31.2|31.86|31.86|32|31.53|31.69|31.79||31.65|31.56|31.59|32.11|32.6|32.03|31.72|31.55|31.64|31.47|31.14|31.58|31.38
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|409.6|419.7|422|424.45|420.8|428.9|422|411.8|408.9|405|408.2|411.4|397|400.1|403.95|393.2|399.9|412.5|434.95|448.3|368|380.55|390.95|400|394.8|395.75|384.75|392.6|400.05|399.95|410.35|413.95|405|417|406.05||376.2|366.15|357|356|367|365.55|355|343.55|345.65|339.35|342.8|348.8|321.05|326.75|337.8|339.75|328.25|321|343.65|310||301.6|299.7|296|292|293.9|290.75|283.05|284.5|292.1|288|290|310.1|314.75|306.7|304.85|300.4|301.6|300.15||304.15|304.34|309.29|302|311.75|308.7|306.1|305.34|311|306.91|310|297.2||287|283.3|283|280|273.19|270||254.89|245||245|264.1||260.5|258.5|270|275|280|277.6|286.7|295.75|302.95|304.65|309.7|312.45|321.8|323.4|328|325||335|354|355.8|352|356.8|358|365|372.65|367|353|358.95|362.05|371.5|373.6|371.75|370.75|369.3|376|381.75|401|377.6|366|379|369.2|368.15||364.25|359|370|374.1|385|391.7||393.65|391.2|397|398|400.05|400.3|405.7|401.2|400|405.7|399.95|403|402|405.4||402|400.6|401|402|401|402.4|402|406.85|406.9|408.25|422.7|399|404.95|408.2|408|406.15|407.55|410.4|411.5|414.9|403|402.9|408.25|413.05|416.05|421.4|427.9|427.55|426|437|431.9|427.95|432.9|433.4|432||434.45|435|438.1|440.8|434.45|434.95|444.2|443.75|442.6||434.9|438.9|438|444.8|427|431.95|434|435|442.65|435.85|440.5|443.9|445.6||445.7|449|433.95|436|442|457.35|465.3|469.4|493.2|499.95|494|483|487.95|496|496.55|495|492.45|501|495.45|525|485.1|488.95|479|451.5|448
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|48.65|47.7|47.4|50.2|47.7|48.4|47.7|49.5|44.2|42.1|42.5|40.3|43|45.05|47.2|48.4|49.6|49.5|47.5|49|50.6|56|55.7|57.2|58.7||59.6|56.3|60.6|59.2|57.5|57.3|58.9|55.5|55.3|58.1|62.8|61.2|64|58.9||57.7|57.7|59.2|59.5|59.7|58.9|61.8|59.9|57.5|68.7|63.9|63.8|65.5|61.2|59.4|59.8|64.8|63.6|60.2|54.6|51.7|51.3|51.1|49|50.8|51.7|54.9|56.3|52|50.8|50.3|50.2|49|47.85||50.3|47.7|46.65|46.8|48.1|52.4|50.5|50|51.1|49.65|51.2|52.8|47.8|45.9|47|46|44|44.9|||45.6|47.5|46.8|47.05|48.9|49.1|46.6|47.8|47|50.8|51.3|55|46.65|46.5|44.9|46.65|46.5|44.7|42.35|46.45|46.6|47.9|52.1|49.8||51|52.6|50.6|49.1||||||||47.2|49.6|48.5|48|49.8|48.25|49.75|48.8|53.4|55.8|54.4|58.8|60|59.1|63.5|65|57|56.6|58|55|53.5|49.5|48.1|43.5|42.95|43.5|42.2|44.6|42.9||43.45|42|41.3|40.9||41.5|42.9|42.05|41.4|40.5|41.5|42.95|41.25|42.2|41.3|40.15|39.55|38.65|37.8|37.65|37.85|37.65|38.6|38.85|39.2|38.45|38.05|38.2|38.75|40.5|39.6|40.65|40.1|41.3|39.55|39.15|41.3|41.5|41.7|40.9|39.25|42|43.45|46.8|46.9|49|44.1|41.8||43.2|38.6|38.7|38|35.9|35.7|36.8|33.95|32||32.85|32.1|30.35||31|31.5|30.6|30.1||30.75|30.55|30.1|30|29.55|30.25|30.25|30.3|32.2|33.05|30.35|28.8|29.2|28.55|28.45|28.65|28.15|27.5|27.95|29|29.3|28.85
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|13.2|13.28|13.14|13.26|13.38|13.6|13.72|13.7|13.32|13.28|13.04|13.04|13.22|13.54|13.22|13.06|13|13.02|13.02|13.14|13.52|13.52|13.6|13.56|13.82|13.86|13.98|13.98|14.2|14.28|13.98|14.12|13.84|13.92|13.94|14|14.38|14.5|15.16|15.06|15.2|14.9|14.72|14.5||13.4|13.54|13.8|13.8|13.72|13.62|13.52|13.62|13.8|14.38|||||14.22|13.86|13.84|14.1|13.98|13.88|14.06|14.2|14.2|14.8|15.18|15.1|15.3|14.64|14.28|14.92|14.58|15.04|15.12|15.3|15.3|15.2|15.2|15.5|15.22|15.5|15.54|15.46|15.2|14.6|14.12|14.32|14.48|15.14|13.5|13.02|13.5|13.95|14.1|13.5|13.95|13.9|14.3|14.05|14.2|13.95|||13.6|12.05|13|13.25|14.15|15.8|15.1|15.85|16.65|17.5|18.4|||20|19.6|19.45|19.4|18.95|18.95|19.45|18.9|18.95|19.2|19.2||18.7|18.75|18.6|18.45|18|18.65|18.1|17.2|17.3|17.7|17.3|17|17.15|17.15|16.6|16.45|16.35|16.25|16.05|16.3|16.4|16.4|16.1|16.25|16.35|15.9|15.65|15.45|15.15||14.95|15.45|15.25|15.4|15.5|15.5|15.5|15.5|15.15|15.4|15.2|15.4|15.55|15.35|15.3|15.6|15.5|15.6|15|14.75|14.7|||14.4|14.55|14.55|14.4|14.45|14.75|14.65|14.5|14.7|14.95|15.05|15.3|15.1|14.8|14.8|15|14.85|14.8|14.55|14.9|15.1|15.3|14.95|14.8|14.85|14.2|14|14.3|14.5|14.55|14.7|14.75|15|14|14|14.1|14.2|13.95|14.1|14.2|14.3|13.8|13.45|13.6|13.65|13.75|14.05|14.4|14.9|14.9|14.45|14.35|14.2|14.3|14.55|14.25|14.1|14.1|14.15|14.3||14.25|14.4|14.2|14.65|14.75|14.95
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|17.7|17.95|17.8|17.65|17.45|17.1|17.15|17.4|16.9|17.25|17.8|17.75|18.2|18.25|19.1|19.45|19.1|19.15|18.85|19.3|19.5|19.1|18.5|18.7|17.85||18.1|18.05|19|18.75|17.5|16.8|17.1|17|16.9|17.2|17|16.5|16.95|17.05||16.9|16.8|16.8|16.85|16.5|16.6|16.25|16.05|15.9|16.9|16.8|15.95|15.55|15.4|14.95|15|15|15.05|15.2|15.25|15.2|15.3|15.15|15.2|15.35|15.6|15.7|16.1|15.95|15.95|16|16.1|16|16||16.1|15.9|15.8|15.75|16.05|16.35|16.45|16.6|16.8|16.9|16.85|17.15|16.8|16.45|16.5|16.5|16.7|16.65|||16.75|16.8|16.75|16.3|16.5|16.45|16.5|16.5|16.1|16.75|16.75|16.75|16.5|16.55|16.55|16.7|16.75|17.15|17.4|17.15|17.15|17.65|17.9|18.25||18.35|17.95|17.7|17.85||||||||17.6|17.65|17.3|17.5|17.45|16.95|16.8|16.75|17.1|17.45|17.45|17.65|16.65|16.3|16.25|16.3|16.8|16.35|16.4|16.2|16.15|16.3|16|16.15|16.4|15.6|15.6|15.8|16||15.95|15.75|15.75|15.95||16.2|16.6|15.9|15.6|15.65|15.85|15.85|15.9|16.15|16.1|16.15|16.25|16.35|16.45|17.1|16.5|16|15.75|15.8|15.6|15.8|15.85|15.8|15.9|15.8|16|16|16.15|16.35|16.05|15.5|15.3|15.05|14.85|14.7|14.55|14.75|14.9|15.2|15.2|15.4|15.5|15.5||15.2|15.15|15.45|15.3|15.25|15.1|15.15|15.2|15.3||15.25|15.3|15.15||15.15|15.25|15.2|15.3||15.3|15.25|15.2|15.15|14.95|15.3|15.3|15.2|15.3|15.4|15.3|15.55|15.7|15.85|15.65|15.75|15.45|15.6|15.6|15.75|15.9|16
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|327.5|333.5|332|341|325.5|310|313|324|324|290.5|277|265|308.5|313|365|391|411|395.5|351|361|369|413|392|358|371.5||344.5|313|325.5|330|306|295|292|295|280|297.5|317.5|296.5|294|263||243.5|232|245.5|239.5|233.5|222|236|234.5|222|248|270|259.5|261.5|262|264|259.5|259|263.5|255|248.5|241|240|247|266|279.5|242|247|248|242.5|203|201|205.5|202|203||203|206|220|217.5|186.5|197.5|193|203.5|185.5|184.5|175.5|180|172.5|167.5|170|166|161|157.5|||162|159|153|159.5|156.5|166.5|161|165|165|170|172|172.5|171|171|167|173|172|168.5|163|178|183|177.5|190.5|186||187.5|185.5|184|179.5||||||||167|163.5|160|159|164|163|163|162.5|171|181|193|180.5|178.5|173|171.5|178|180.5|174.5|183.5|176.5|176|184.5|172|175|170.5|160|145|147|141.5||138|135.5|136|136||140|137|133.5|132.5|130.5|132|135.5|133.5|137|138.5|140|143|139.5|142.5|142|141.5|141.5|145|137.5|138|133.5|131.5|131.5|130.5|135|129|135|139|137|142.5|143|143|149|151|149.5|146|159.5|155|149.5|154|150|148.5|144.5||146|148|146|143.5|146.5|147.5|146|142.5|134.5||141|142.5|140.5||141.5|142|143.5|143||146.5|149|150|154|147|147|145.5|149|145.5|142|139.5|142.5|143|143.5|139|138|135|132.5|132.5|137|139.5|138.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|66.4|64.1|62|61.5|61.6|62.6|62.8|62.3|57.1|51.8|52.9|51.3|54.9|58.5|61.1|64.2|67.3|67.2|66.5|68.8|72|79.3|78.6|81|86.2||81.3|82|87|93.3|86|82|90.3|82.2|82|85.1|91|95.5|94|86.5||80.5|79.1|82.6|81|77.7|71|71.7|71.5|68.9|77.5|82.6|83|83.2|90|91.4|88.6|85|89.8|85.7|81|76|73|75.5|78|85|74.3|75.5|74.7|74|73.3|73.2|77.6|69.7|67.2||61.8|60.5|56.5|56.5|59|63.1|59.7|59.4|56.6|54.5|55.5|56.2|52.1|50.9|50.4|51.3|51|49.1|||50.4|51.3|51.7|53.3|56.5|60.9|59.4|60|57.1|61.4|61.3|61.5|59.9|56.7|54.1|56.4|54|53.3|52|55.5|54.7|56.1|60.1|57.5||56.6|57.2|54.4|52.5||||||||54|54.1|54|54.7|57|56.7|58.7|58|60.7|64.5|66.5|65.8|64.3|66|69|63.4|57.7|56.5|57.8|57.5|56|56.9|54|55|56|55.3|56.8|54|52||51.8|51.8|51.6|50.7||51.5|51.8|50|50.6|53|48.2|49.3|48.8|49.7|49.7|50.5|50.4|49.25|49.9|50.5|49.15|48.85|50.6|48.75|48.55|49.1|46.7|46.05|46.7|47.8|46.75|48.2|48.5|49.6|50.8|51|50.6|50.3|50.4|52.9|53.3|56.5|56.6|57.3|58.9|59.5|60.9|62.8||63.3|65.5|62|58.7|60.5|60.6|56.3|58.8|55.5||61.3|61.1|60.2||58.7|60.1|59.8|58.8||59.9|61.5|61|61.5|61|66.8|70.3|64.3|63.5|59.5|53|54|56.7|59.3|53.6|55.1|51.5|46.2|46.2|45.65|45.6|45.9
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1355|1339|1349.8|1332.5|1328|1331|1327.8|1350|1318|1341.9|1338|1349|1349.9|1329|1345.1|1310|1335|1363.7|1385|1415|1405.5|1444.5|1429.9|1435|1422|1353.5|1316|1347|1359|1350|1357.9|1335.8|1308.8|1301.8|1317||1336|1351|1371.8|1377|1351.9|1291.8|1270|1272|1252|1210|1193.9|1212.3|1196|1200|1224|1210|1226.7|1212.6|1250.5|1249.8||1230.2|1216|1224|1204|1228|1200|1187|1174|1205|1192.1|1180.5|1216|1253.7|1270|1291|1269|1230|1256.2||1298|1331|1324.1|1315|1323.6|1317|1360|1370|1394|1370|1353.7|1323||1265.3|1290|1285.7|1268.3|1200|1186.3||1155|1158.5||1152|1205.2||1202|1170|1175.6|1198|1205|1209|1190|1178|1205|1206|1249|1234.7|1199|1226|1226|1210||1205.2|1290|1324|1329|1325.9|1330|1320.5|1355.7|1340.1|1352.6|1300|1350|1395|1407.9|1386.5|1349.3|1362|1363|1344.8|1331.6|1229|1317.3|1357.9|1327|1326.6||1356.6|1345|1337.6|1415|1430|1417||1419|1420|1408|1432.7|1473.9|1452.1|1469|1465|1446.2|1443.7|1436|1459|1482.7|1496||1513|1522.9|1506|1493|1477|1501.2|1508|1518.9|1531|1481|1517.2|1505|1550|1535|1549|1590|1600|1620|1628.9|1625|1580|1587|1611|1636|1627|1605|1633|1629.8|1626|1659.5|1616|1590|1580.4|1525|1529.9||1585.1|1585|1614|1613.8|1625|1643.4|1592|1601.4|1608||1611|1620|1625.4|1624.3|1610|1627|1601|1555|1539.7|1559.9|1530|1490|1475.5||1462|1475|1473|1490|1508.8|1543|1551|1582|1591|1575|1551.5|1553.6|1550|1537|1548.5|1553.3|1559|1523.4|1508.5|1525.7|1508.9|1479.9|1431.5|1453.7|1491
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.41|1.4|1.4|1.43|1.43|1.43|1.44|1.45|1.45|1.43|1.44|1.43|1.45|1.43|1.42|1.42|1.39|1.41|1.41|1.41|1.43|1.44|1.45|1.45|1.47|1.48|1.49|1.52|1.53|1.51|1.49|1.5|1.47|1.51|1.5|1.51|1.55|1.54|1.57|1.54|1.55|1.49|1.49|1.49||1.46|1.43|1.45|1.44|1.42|1.43|1.42|1.44|1.46|1.45|||||1.45|1.43|1.44|1.43|1.44|1.44|1.46|1.46|1.45|1.47|1.49|1.5|1.51|1.45|1.41|1.45|1.46|1.46|1.47|1.47|1.49|1.48|1.5|1.51|1.48|1.5|1.52|1.51|1.46|1.44|1.42|1.43|1.44|1.46|1.36|1.37|1.35|1.43|1.43|1.41|1.4|1.41|1.49|1.45|1.45|1.45|||1.42|1.4|1.37|1.37|1.4|1.48|1.36|1.39|1.47|1.46|1.53|||1.6|1.63|1.64|1.66|1.65|1.65|1.67|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.67|1.67|1.69|1.68|1.7|1.67|1.67|1.73|1.71|1.68|1.74|1.75|1.73|1.7|1.71|1.68|1.65|1.67|1.7|1.68|1.69|1.72|1.73|1.67|1.66|1.64|1.65||1.63|1.67|1.65|1.66|1.66|1.65|1.65|1.67|1.68|1.69|1.71|1.7|1.7|1.7|1.73|1.71|1.68|1.68|1.68|1.58|1.57|||1.57|1.57|1.54|1.57|1.53|1.57|1.57|1.57|1.6|1.59|1.57|1.61|1.64|1.62|1.59|1.61|1.56|1.57|1.55|1.55|1.6|1.57|1.55|1.57|1.57|1.57|1.57|1.55|1.58|1.58|1.6|1.62|1.62|1.63|1.62|1.6|1.63|1.62|1.63|1.63|1.64|1.63|1.6|1.62|1.58|1.59|1.61|1.63|1.64|1.66|1.66|1.66|1.67|1.68|1.65|1.66|1.63|1.63|1.65|1.65||1.64|1.65|1.66|1.67|1.68|1.68
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|99.3|98.5|100|95|92.9|89.9|86.6|87.1|81.1|79.1|80.6|76.2|78.7|81|88|87.1|88.6|87.2|81.5|82.6|84.3|87|86.6|87.1|86.8||85.8|91.3|90.5|91|87.1668|86.4812|90.8885|91.1823|90.007|93.0432|95.1979|92.4556|98.9196|97.7443||95.4917|93.435|95.9814|98.9196|96.2752|93.1411|90.4967|84.2286|81.9759|93.1411|91.5741|94.0226|91.0844|87.4606|85.8936|84.2286|83.6409|82.0739|85.0121|84.7183|83.2492|83.9348|82.4656|80.311|83.4451|81.0945|79.5274|85.0121|87.7544|85.208|86.9709|85.0121|81.2904|80.1151||83.6409|83.7389|87.1668|81.7801|81.9759|87.6565|85.6977|84.2286|86.1874|84.0327|82.7595|82.4656|80.5068|80.311|84.1306|81.0945|79.2336|75.7078|||76.8831|75.414|74.9243|75.414|74.6304|81.6821|80.311|82.2698|82.0739|91.5741|91.1823|93.0432|85.5018|87.6565|86.5791|84.6203|80.311|73.4551|64.2488|67.8726|66.4035|65.1302|71.3005|69.0478||72.2799|74.1407|73.0634|72.2799||||||||68.6561|71.5943|70.5169|68.5581|69.4396|68.6561|76.5892|80.9965|79.0377|80.8986|78.2542|80.1151|73.9449|74.7284|73.4551|73.651|76.5892|79.8213|76.0995|75.414|76.1975|77.8625|78.3522|80.311|82.7595|78.3522|74.9243|77.4707|73.9449||75.1201|72.6716|74.4346|73.2593||72.2799|71.3984|69.5375|71.3984|70.8108|68.852|68.9499|70.5169|71.4963|70.9087|73.2593|75.1201|73.8469|70.1252|67.9705|67.5787|67.4808|67.8726|66.4035|64.9344|66.6973|68.5581|67.089|63.7591|72.2799|71.7902|72.4757|77.5686|74.6304|78.8419|78.3522|79.0377|72.6716|72.7696|67.6767|61.6044|68.0684|66.0117|66.2076|68.1664|65.1302|68.5581|67.5787||57.7847|54.8465|54.1609|54.8465|49.7536|49.3619|48.2355|45.787|42.604||45.3953|45.2484|44.5138||44.6118|43.0937|43.3385|42.1143||42.9468|43.4365|44.22|45.787|46.0319|47.9907|44.0731|42.506|42.7509|40.939|41.0369|41.8205|41.8694|41.6736|41.8205|42.1143|41.6736|40.939|41.4287|42.3102|43.8282|42.7509
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19960|19400|18460|18780|17400||17000|16800|16800|16800|16700|16440|16500|16600|16680|16600|17000|17480|17420||17700|18000|17900|18100||18000|17840|17240|17700|17660|17500|17200|17600|17600||17540|17480|17000|17980|17800|17520|17160|17140|17700||16880|16960|16400|16680||16840|16400|16400|16280|17000|16240|15540|15500|14580|14080|14280|14400|14520|14800||14700|14560|14400|14500|14800|15000|14880|15200|15260|15600||15300|15600|15560|15560|16000|16060|16340|16340|16400|16000|16100|16420|16720|16700|16480|16000|16540|16680|16700|||16600|16580|15060|16600|16840|16660|16460||15700|15400|15500|15800|16000|15500|15600|15980|16000|15700|15500|15500|15960|15400|16320|16800|16780|17340|17520|17800|17760|17740|17420|17700|18100|17800|17920|18020|18000|17780|17500|17340|17900|18120|18800|18480|18340|18680|18780|18300|18440|18500|17960|17920|17880|17740|17760|17620|17700||17340|17220|17280|17200|17220|17480|||17100|16980|16980||16780|16800|16100|16440|16460|16320|16800|17000|16900|16960|17180|17300||17240|17380|17440|17420|17600|17300|17200|17600|17820|17780|17700|17960|17780|17700||17500|17380|17780|17700|17900|18000|18300|17900|17340||17380|17480|17720|17520|17800|17800|17800|17800|17680|17600|17500|17520|17660|17660||17680|17640|17640|17340|17600|17660|17500|17720|17700|17680|17720|17500|17780|17700|17280|17160|17000|16800|16760|17000|16860|17160|16900|17140|17000|17100|17000|17180|17000|17280|16920|17100
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.35|5.37|5.29|5.43|5.45|5.06|5.13|5.115|5.135|5.125|5.27|5.1|5.09|5.13|5.27|5.32|5.33|5.25|5.29|5.16|5.35|5.29|5.22|5.13|5.09|5.09|5.12|5.17|5.39|5.17|5.07|4.78||4.74|4.55|4.65|4.7|4.75|4.73|4.8||4.85|4.95|4.92|5.11|5.01|5.14|5|5.07|5.19|5.15|5.25|5.3|5.43|5.32|5.32|5.38|5.42|5.4||5.48|5.59|5.74|5.82|6|5.95|5.92|6.09|6.2|6.14|6.1|6.24|6.1|6.23|6.29||6.33|6.36|6.34|6.62|6.43|6.45|6.54|6.45|6.73|6.86|6.88|6.72|6.78|6.86|6.98|7.08|7.2||||7.15|7.13|7.16|6.79|6.43|6.6|6.63|6.7|6.2|6.95|7.12|7.13|7.11|7.03|7.27|7.24|7.34|7.18|7.41|7.18|7.23|7.23|7.55|7.83|7.7|7.96|7.63|7.64|7.57|7.56||||7.56|7.54|7.81|7.92|7.93|7.91|7.85|7.68|7.73|7.75|7.66|7.85|7.89|7.9|7.77|7.8|7.87|7.85|7.73|7.85|7.86|7.91|7.8|7.88|7.77|7.93|7.85|8.07|8.1|7.93|7.81|7.87||7.99|7.9|8.1|||8.27|8.33|8.33|8.04|8.12|7.93|8.2|8.2|8.13|8.05|8.16|8.22|8.18|8.23|8.1|8.15|8.24|8.22|8.22|8.35|8.39|8.21|8.07|8.2|8.34|8.34|8.49|8.63|8.7|8.73|8.56|8.58|8.38|8.79|8.76|8.7|8.79|8.26|8.28|8.15||8.28|8.3|8.13|8.13|8.38|8.4|8.27|8.63|8.29|8.04|8.48|8.22|8.58|8.42|8.44||8.54|8.45|8.66||8.38|8.39|8.4|8.48|8.73|8.79|8.83|8.8|8.81|8.86|8.8|8.85|9.05|9.02|9.46|9.5|8.99|8.87|9.2|9.18|9.52|9.49|9.1|9.31
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4095|4114.6001|4112.5|4157.5|4192|4214.8999|4302|4280|4324.6001|4270|4247.6001|4250|4240.3999|4248|4268|4251|4286.1001|4351|4269|4234.1001|4230|4120|4100|4105|4128.8999|4140|4169.1001|4202|4189|4158|4181|4128.8999|4146.5|4110|4192.2998||4224|4216|4205.2002|4275.1001|4270.1001|4245|4268|4295|4247.6001|4249.6001|4280|4297|4277|4325.1001|4424.8999|4392.2998|4447.2002|4499.1001|4510.8999|4668.8999||4605|4377|4410|4345|4341.5|4355|4300|4342|4364|4438.8999|4443|4489.1001|4609.1001|4659|4687|4649.8999|4680.2002|4787.8999||4685.1001|4600.3999|4687|4715|4779.8999|4794.7002|4863.8999|4881.2998|4898.2002|4949|5037|4994.8999||4778|4751.7998|4800.1001|4744|4670|4779.8999||4699|4674.8999||4500.1001|4460||4571.6001|4549.8999|4688|4515|4415.6001|4499|4544.8999|4469.8999|4522.5|4480|4604.2998|4485|4555.2002|4500|4600|4508||4601.7998|4653|4751.5|4738|4797|4800|4800|4830.2998|4770|4660|4791.2002|4808.7002|4880|4712|4639.7998|4489|4474|4459.2998|4428|4500|4395|4333.6001|4394|4339|4385.2002||4385|4410|4399.3999|4385|4398.7002|4448||4427.5|4425|4475|4495.7002|4542.3999|4501|4560.5|4535|4564|4558|4559.2002|4515|4589|4546.8999||4469|4387.7998|4350|4292.1001|4358.1001|4375|4408.7998|4424.7998|4403|4395|4407|4435.6001|4488|4506|4512|4610|4600|4640|4552|4775|4624.8999|4558|4544.6001|4551|4570|4553.5|4579|4488|4452.1001|4545.8999|4510.6001|4622|4600.3999|4744.7002|4825||4871|4884.6001|4900.1001|4940|4925|5058.7998|5069|4988|5010||5040|5055.6001|5149.8999|5097|4980|4975|5001.5|5074|5005|5010.8999|4997.2998|5075|4922||4810|4924|5089|4969.5|5049|5050|5250|5346|5200|5199|5230|5129|5102|5174.5|5125|5124|5096.5|5078.5|5133|5230|5227|5235.5|5294.5|5253.5|5331
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|14.36|14.48|14.54|14.52|15|15.18|15.88|15.96|15.94|15.94|16.02|16.08|15.92|15.86|15.96|15.98|16.16|16.2|16.04|16.1|16.06|16.06|16.14|16.2|16.22|16.48|16.5|16.32|16.42|16.32|16.24|16.32|16.48|16.26|16.26|16.3|16.38|16.38|16.4|16.4|16.4|16.5||16.52|16.36|16.4|16.44|16.22|16.06|16.04|16.2|16.36|16.7|||16.7|16.7||16.7|16.92|16.9|16.94|17.06|17|16.9|16.82|16.9|16.92|17|16.96|16.94|16.72|16.78|16.56|16.7||16.74|16.8|16.9|16.98|16.88|16.88|16.98|16.9|16.88|16.88|16.84|16.86|16.8|16.76|16.8|16.78|16.7|16.8|16.88|17|16.94|16.88|16.6|16.88|16.8|16.94|16.74|17|||17.06|17.14|17.06|17.02|17.2|17.38|17.1|16.72|16.9|17|17.06|17.3|17.3|17.52|17.7|17.72|17.8|17.9|18.08|18.18|18.1|||18.28|18.36|18.4|18|17.84|18|18.18|17.76|17.8|17.58||17.8|17.92|18.2|18.34|17.82|17.8|17.38|17.24|17.44|17.3|17.28|17.28|17.2|17.24|17.36|17.06|17.08|17.02|16.86|16.68|16.7||16.68|16.76|16.7|16.8||16.82|16.88|16.88|16.84|16.6|16.5|16.58|16.72|16.56|16.58|16.76|16.68|16.98|16.88|16.7|16.76|16.74|16.76|16.84|16.88|16.86|17.06|17.16|17.18|17.26|17|17.14|17.16|16.94|16.8|16.86|16.7|16.62|16.4|16.5|16.5|16.64|16.52|16.5|16.48|16.46|16.56|16.82|17|16.8|16.4|16.26||16.2|15.76|16.58|16.52|16.36|16.58|16.68|16.6|16.6|16.8|16.58|16.5|16.5|16.48|16.86|16.86|16.6|16.48|16.6|16.4|16.5|16.6|16.54|||16.34|16.34|16.8|16.68|17.02||16.8|16.48|16.2||16.46|16.38
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|532|538|534|514|500|507|512|523|508|505|505|488|520|531|546|550|571|556|542|553|579|543|550|545|536||514|519|529|527|536|526|550|531|507|505|498|486.5|509|489||485|474.5|470|476|467|454|456|442|420|465|479.5|476|459|456|464.5|472.5|481|485|479.5|424|402|401|402|400|413|415|420|430|429|428|430|416.5|415.5|410||410|416|408|416|422|436|434.5|427.5|419.5|416.5|420|401|403|406.5|388|360.5|368.5|333|||329|314|308.5|315.5|315.5|328.5|324.5|324.5|315.5|329|335|335|327.5|330.5|325|331.5|317.5|321|310|322.5|320|323|334|336||348|345|335.5|326.5||||||||318.5|328.5|324|323.5|327|329|323.5|323|329.5|334.5|334.5|330|329.5|328.5|326|326|322|337|331.5|325.5|308|304.5|309|302|307|303.5|299.5|301|292||289.5|291|293|299||300|302|302|295.5|297|300|299.5|301.5|305.5|307.5|306.5|304|306|303|304.5|307|298|301.5|303|305|295|299|290|289|294|293|307|307.5|306|311|314|320|334|331|333|332|351|349|326.5|322|322.5|327.5|318.5||316.5|320.5|327|325.5|327.5|333|320.5|319.5|309||318|315.5|312||308|304.5|314|315||329|319|306|299|298|295|290.5|298|293.5|297.5|295|300|301.5|297.5|289|285.5|286|286.5|289|292|296.5|293.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|34.45|34.1|35.1|39.35|39.05|38.75|39.15|39.4|38.8|37.75|38.1|38|38.45|38.2|38.35|38.2|38.4|38.05|37.5|36.8|37.6|37.9|37.6|38.15|38.75||39.5|39.55|40|40|38.8|38.4|38.35|38.35|37.5|37.85|38.4|37.1|37|37.15||37.2|37.1|37.7|37.85|37.7|38|37.85|38.15|37.35|38.5|38.45|38.4|38.35|38.55|38|37.2|37.7|38.2|38.75|38.85|38.3|38|38.15|38.3|39.75|39.05|38.25|38.45|38.1|38.25|38|38.6|39|39||39.4|39.1|38.7|39.15|39.8|40.7|39.55|40|40.65|41.7|41.7|41.15|40|39.95|40.1|41.05|41.3|42.1|||42.65|41|40.9|40.15|41.05|41.75|42.4|42|41|42.9|44.1|44.95|45|44.5|44.2|44.2|44|44.55|45.4|48.8|49.8|48.5|44.8|43.3||43.85|43.7|42.3|40.5||||||||39.7|40.2|39.4|39.1|40.1|39.45|40.5|40.4|41.5|42.1|43.9|43|42.4|41.5|41.15|41.7|41.55|42.8|43|42|40.95|40.95|41.2|40.5|39.5|40.15|40.8|40.6|41.75||41.45|40.3|37.8|37.2||37.5|37.65|38.2|37.9|37.55|37.8|37.6|37.2|37.1|37.5|37.65|37.55|37.5|37.8|37.2|38.5|38.3|38.05|36.8|36.6|36.35|36.7|36.05|35.8|36.05|36|36.95|37.8|37|37|36.2|35.1|35.15|35|35.6|35.55|35.4|33.95|34|34.2|34|34.3|34.6||34.9|34.75|33.6|33.85|33.85|33.9|34.25|34.15|34.05||34.85|35.1|35.55||36.7|37.0232|37.5942|37.0232||37.4515|37.4039|37.4039|37.5467|37.6418|37.4991|37.2611|37.2611|36.8804|36.8328|37.1184|37.7846|38.0701|38.0225|38.3556|38.4032|39.5929|39.6881|35.8335|34.739|35.548|35.9763
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.2|0.2121|0.2092|0.2051|0.215|0.1959|0.2|0.208|0.19|0.1765|0.2442|0.232|0.2349|0.2498|0.2428|0.2555|0.269|0.2798|0.275|0.2725|0.27|0.29|0.3|0.305|0.3|0.3274|0.337|0.2698|0.2902|0.2881||0.2938|0.2801|0.29|0.3049|0.2943|0.3225|0.341|0.34|0.3351||0.3441|0.3479|0.35|0.34|0.3345|0.3267|0.325|0.3522|0.365|0.38|0.3696|0.39|0.39|0.4|0.4123|0.395|0.4|0.41||0.41|0.43|0.42|0.4104|0.4988|0.5001|0.52|0.4857|0.4944|0.5|0.525|0.554|0.55|0.5575|0.526|0.535|0.478|0.49|0.5|0.516|0.536|0.5541|0.565|0.576|0.56|0.5512|0.556|0.5089|0.4999|0.449|0.4468|0.4324|0.439|0.413|0.42||0.4|0.4355|0.4|0.4187|0.4141|0.45|0.4499|0.4472|0.4382|0.4488|0.45|0.478|0.48|0.508|0.5285|0.4956|0.4851|0.52|0.496|0.4982|0.54|0.5165|0.5|0.4748|0.51|0.55|0.511|0.4252|0.455|0.4836|0.4599|0.455|0.485||0.52|0.5564|0.57|0.59|0.5799|0.5402|0.5459|0.6025|0.6272|0.65|0.6829|0.705|0.7434|0.701|0.7299|0.7422|0.76|0.7301|0.76||0.8221|0.91|0.88|0.836|0.801|0.82|0.782|0.8036|0.835|0.814|0.7176||0.7125|0.72|0.7573|0.7802||0.792|0.8294|0.8472|0.785|0.8|0.8043|0.7782|0.8257|0.9|0.9195|0.97|0.928|0.96|0.94|0.94|0.9824|0.9956|0.9476|0.96||0.9185|0.945|0.91|0.9|0.9909|1.1|0.91|0.9144|0.8701|1.03|1.14|1.13|1.27|1.09|1.24|1.2|1.178|1.385|1.41|1.275|1.45|1.66|1.725|1.94|1.825|1.83|2.01|1.84|1.47|1.92|2.03|1.405|1.15|1.27|1.28|1.31|1.36|1.375|1.565|1.145|0.917|0.9075|0.84|0.8073|0.83|0.7698|0.76|0.75|0.8199|0.825|0.8|0.816|0.83|0.82|0.7536|0.724|0.6968|0.71|0.7072|0.7135|0.743|0.7301||0.76|0.76
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|308.5|308.75|301|302.5|307|312|314.75|318.5|317|320.5|312|311|317.5|319.5|320|312.25|318.25|317.25|330|328.75|329.5|326||330.25|338|338|333.75|343.75|346|336.75|335.25|330.5|325.75|329.5|330.75|328.5|327.5|325.25|323.5|328.5|324|324|327.5|325|329|301|296|296|298.5|293.5|299.75|299|297.25|294.5|298.5||||297.5|299|274|295|292||299.5|303.5|305.25|307.75|308|308.25|310|311.75|307|300.75|308.5||310|316.75|319.5|324.5|323||329.5|329|321.5|318|323|326.5|319.75|316|322.5|316|308.75|296|296.75|299.25|292.5|306.25|290|292.5|295|292.5|295.75|292.25|281.25||289|297.25|291|292.5|291.25|290|296|294|267|284|293.25|288|286|282.5|313.25|307.75|309.25|315.75|325.75|314.5|330.5|345.75|346.25|349.75|337.5|332.25|330.5|329|326.5|317|318.5|320|308|300.25|302.25|300|294.25|299.75|299|300.5|299|292.5|295.75|294.25|290.5|280.75|288.5|292|291.75|296|291|289.5|279|274.25|271||268.5|265|268.25|271.25|272.5|271|271.75|277.75|275|274.5|273.25|274.5|273.25|270.75|271.25|272|273|271.75|270|275.5|281.25|277|272|272.75|276|273.75|271|272.25|276.25|279|268.75|267.5|270.75|270.5|269.25|275.25|278.25|291|296|291.75|289.5|294|293.25|290.25|292.75||294.75|297|287|288.5|295.5|298.5|293.25|295|299.25|302.75|309.25|309.5|313.25|316.75|313.5|306.25|312.5|316|315.75|315.5|321.25|318|329.25|325.5|326|323|327.5|319|323|327|331.5|313.25|315.25|323.25|318.25|310.75|313.25|324|329.5|326.25|335.5|331.5833|336.7798|335.5425
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|316|313.8|320.9|320.9|319.8|318.25|325.25|325|324.8|303.95|303.95|309.4|304|295.3|284.05|277.45|282|286|291|288.05|291.9|287|288.65|300.8|285.5|278.95|274.9|281.6|280.35|284|285.05|279.05|286.2|299.35|300.95||309.65|308.25|317.05|328.4|315|323|325|324.1|322.4|316|310.1|319.35|326.05|324.1|329|325|342.05|336.45|322.3|330||324.9|330|330|323|320.85|320|312|312|311.95|320|331.6|354.5|360|363.2|377|376|366|371.7||368.5|372|372.2|368.95|385|387.5|390.45|382.9|391.2|388.05|382.95|372.9||361|377|370.55|380|364.65|367||342.1|342.85||331|347.35||352|350|355.55|367|360.25|363.7|352.3|360|373.95|380|385|376|365|380|385.45|376||373.95|386|371.95|370.25|371.05|382.9|383|376.45|385.5|393.05|397|412.65|460.4|469.5|445.65|435.75|458|438.2|427.95|450|424|414.95|407.3|399.95|405.95||417.4|411|401.65|426|430.95|421.7||426|415.05|418.7|430|444|421.45|428|433|434|434.05|425.9|437.5|448.75|450||458|452.8|435.65|435|432|427|436.7|429.95|428.7|425.8|432.35|427.5|433.7|435.9|422|405.9|387|381.3|383.3|386.75|381.6|384.05|384|388.25|393.25|378.4|388|388|393.9|403|385|377|379|374.45|372||372.95|370.55|375.5|376|376.8|387.85|383.5|375.85|354.5||340|341|345.4|342.7|346.9|351.2|356|361.25|356.7|355.4|358.1|352.2|350.3||354.6|346|360|365|372|373.25|373.45|370.55|388.5|385.95|379.9|378|375.6|378.05|384.95|376|374.95|376|373.8|378.95|377|377|369|370|369
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|623|585|546|546|546|551|530|512|486.5|471|480|459.5|491.5|501|509|525|533|535|508|524|543|556|591|614|634||615|610|653|654|644|626|673|658|702|749|740|735|795|760||728|739|731|671|730|679|724|665|614|658|612|608|603|609|580|586|597|600|588|577|562|554|577|594|560|524|517|511|512|518|518|526|534|516||513|504|505|520|511|543|549|545|520|511|510|538|490|460|455|449.5|450|446|||452.5|451.5|441|436|448|471.5|464|450|438|453|441|452|440|429|412|420|415|404|400|415.5|412.5|413|432|438||437|438|438|435||||||||430|434.5|457|456.5|469.5|459.5|449|452.5|450.5|464.5|465.5|472.5|476|465|463|455|447|451|452|460|459|469|464|436|442|439|438.5|439.5|450||446|440|433|426||424|424|427|418.5|418|420|418|409|416|422.5|435|447|452.5|446|450|457|449.5|447|445|459|458.5|461.5|451|456.5|455|455|446|440|442.5|420.5|415|421.5|428|421|420|408.5|422|421|422.5|425.5|423.5|429|430||429|430|430|419|423|420|409.5|418|410||444|449|433||430|431|428|425||432.5|433|441|454|438|438.5|428|429|416.5|420|426|437|446|460|454|452.5|447|436|446|454|464|462
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.15|9.11|9|9|8.84|8.85|8.64|8.7|8.66|8.6|8.55|8.54|8.35|8.48|8.28|8.26|8.2|8.1|8.1|8.14|8.16|8.18|8.19|8.18|8.21|8.11|8.15|8.26|8.15|8|8.08|8|8|8|8.11|8|8|8.2|8|8|8.11|8.01|8.26|8.2|8.04||8.05|8.01|8|8.08|8.05|8.16|8.1|8.12|8.34|8.6|8.9||8.8|8.8|8.7|8.68|8.7|8.8|8.75|8.92|8.79|8.8|9.1|8.94|8.72|8.6|8.61|8.79|8.57||8.74|8.43|8.95|9.03|9.14|9.18|9.36|9.39|9.4|9.67|9.64|9.74|9.6|9.8|10||10.04|9.5|9.3|||8.96|9|9.15|8.79|8.43|8.25|8.05|8.2||8.07|8.02|8.01|8.25|8.2|8.3|8.35|8.1|8.38|8.52|8.51|8.74|8.7|8.5|8.52|8.8|8.62|8.62|8.54|8.55|8.68|8.6||8.79|8.63|8.7|8.5|8.52|8.52|8.17|8.12|8|7.44|7.5|7.3|7.19|7.31|7.68|7.76|7.73|7.74|7.72|7.88|7.87|7.9|7.8|8.06|8.09|7.96|8.2|7.9|7.96|7.96|8.25|9.01||||7.72|7.56|||7.4|7.29|7.24|7.26|7.01|6.96|6.72|6.53|6.61|6.5|6.45||6.79|6.83|6.88|7.17|7.28|7.22|7.1|7.05|7.1|6.89|6.96|6.97|6.98|6.78|6.48|6.57|6.45|6.55|6.9|7.16|7.21|7.08|7.28|7.22|7.3||7.39|7.42|7.4|7.34|7.3|7.32|7.33|7.3|7.36|7.39|7.35|7.35|7.3|7.41|7.54|7.54|7.62|7.52|7.64|7.65|7.65|7.6|7.6|7.59|7.47|7.68|7.64|7.6|7.6|7.7|7.78|7.84|7.58|7.39|7.42|7.44|7.41|7.28|7.35|7.2|7.2|7.35|7.3|7.27|7.3|7.31
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|65500|61400|56800|51400|41750|42900|42200|43700|38700|36850|34950|32650|36150|39200|39500|38250|36550|36000|34550|37000||38000|38800|37600|38600|38250|38400|38350|37050|36050|35650|35350|35900|34650|32000|33750|35700|36050|37300|38400|40850|39350|38900|39000|40300|40500|39100|41900|46350|45000|45050|50600||57500|57900|41200|38300|38000|39800||38600|38000|38650|37950|38000|38450|36900|37800|40700|38500|39850|41000|40950||41500||42950|41000|41650|41500|41300|42050|41600|43450|39350|40750|41400|40450|39200|37750|37700|37150|36450|36700|36700|36750|39200|38650|41400|40750|37000|37750|37900|37800|37400|38650|38450|39950|38950|38400|37600|37200|37550|37400|35050|35200|35000|35800|37400||38650|39000|40350|39900|42500|42050|38200||||36200|34050|33250|32750|31750|31350|31850|31850|31600|31600|32300|32250|32350|31900|31800|30000|29850|30000|30100|30500|31900|32050|32500|32700|33000|31850|31450|34500|32100|30750|29250|||28700|28700|28950||30050|29450|28850|29150|28450|29800|30500|29650|29900|30100|31000|30950|32350|33100|33200|33400|33200|32900|33150|33500|32850|33200|32850|31900|32300|31000|31600|30300|30200|30650|30000|29700|29100|28650|29550|30000|29500|29350|28000|28550|28700|28350|27800|27350|26500|26650|26600|26150|26150|26850|26350|27150|26950|28000||||29050||29050|27050|28150|28950|26500|25950|26450|27000|27500|27600|27250|27250|28100|28050|27700|27050|26850|25450|25050|25300|24750|24950|24850|26100|26000|26350
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1240.3|1240|1275|1288.9|1291.3|1270|1257|1229.2|1218.5|1195|1181|1169|1165|1164|1139.9|1125|1130.4|1150|1159|1155|1154.6|1159|1145|1152.3|1150|1165|1138|1122.5|1137|1135.1|1135|1092.1|1092|1093|1140||1108|1122|1116.9|1119.9|1097|1090|1090.7|1131.3|1078.6|1077.9|1071.6|1092|1059.4|1084.2|1096|1072.6|1088.3|1077.4|1106|1130||1115|1118|1100|1085|1066|1050|1057.6|1122.6|1130|1134|1138.5|1168.1|1164.9|1143|1138.6|1094.8|1104.1|1123.5||1127.1|1133|1131.1|1108.1|1134.9|1149|1140.1|1136.6|1097.8|1114.1|1115|1095||1056.1|1064|1090.2|1060|1037.4|1033.9||1031|1061||1029|1075.6||1076|1044|1053.1|1050|1053|1057.7|1018.5|1010.3|1055|1070|1119.7|1120|1095.7|1117.9|1130.1|1135||1130|1223.2|1216|1182.4|1184|1205|1181.9|1204.9|1215.8|1215|1236.1|1245.8|1245|1238|1211.5|1155.9|1234|1208.4|1220|1248|1145.1|1142|1149.9|1154.9|1134.1||1182|1140|1118|1154.9|1174.1|1197.4||1200.8|1214.9|1249|1270.1|1318.3|1321|1342.6|1335.4|1293|1283.1|1273.3|1260|1268|1296||1290|1295.2|1268.3|1226.6|1248|1257|1238.9|1248.1|1239.8|1228.3|1230|1251.1|1272.4|1276.5|1266.9|1300|1313.9|1307|1312.4|1326.7|1285.3|1279.5|1281.4|1298|1304|1280.1|1308.6|1307.2|1302.2|1333|1311.1|1325.5|1229.7|1237|1242||1264|1245|1224.7|1215|1200.1|1200.1|1181.1|1201.4|1231.1||1235|1215|1235.2|1211.7|1184|1233.3|1219.8|1266.3|1315|1372.8|1335.9|1316|1331.8||1300|1293|1271|1300|1314|1324.8|1319.3|1327.4|1312.6|1300.9|1326.8|1301.5|1291|1282.3|1269.8|1287.5|1310|1308.5|1280|1295|1310|1319|1285.9|1295.6|1275.5
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|81.7|81.5|90.6|87.1|79.2||||||||693|671|656|634|631|636|611|617|623|652|664|665|706||717|726|740|730|710|682|671|675|629|654|665|668|640|625||618|612|634|646|640|615|625|587|566|587|569|568|570|571|558|555|552|559|568|564|566|555|550|540|550|562|560|576|589|587|600|575|574|575||557|544|532|530|536|548|543|520|514|501|502|503|505|505|509|506|509|503|||503|501|490|505|508|518|515|511|504|517|501|516|510|503|500|500|498.5|500|498.5|499|493|489.5|495.5|499.5||506|488.5|482|441||||||||439.5|438|426.5|430.5|428.5|414|400|395|404.5|404|396|397.5|401.5|404|407|412|422|427|433.5|438.5|439.5|440|438.5|443.5|445.5|443|443.5|446|439.5||438|439.5|439|437||437|437|436|435.5|433|437|435.5|434.5|442.5|445.5|440.5|440.5|437.5|436|437.5|439.5|437|441|437|437.5|438|440|435|433|439.5|438|440.5|444.5|445.5|449|451.5|458|454|453|466.5|459.5|460|457|466|465.5|465|452|442||439|441|442|444|440|445.5|447.5|454.5|451.5||454|455|453.5||460.5|465.5|469|464.5||461|465|465.5|465|460|455.5|453|452.5|450|453|450.5|458.5|458.5|461|460|461.5|462.5|460.5|464|471.5|470.5|458.5
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|12.2|12.15|12.05|12.2|12|11.7|11.45|11.45|11.05|11.05|11.35|11.45|11.5|11.9|12.7|13.55|13.25|13.05|12.95|13.55|14.25|13.75|13.55|13.8|13.45||14.05|14.15|14.5|15.8|14.8|13.35|13.65|13.4|13.25|13.45|13.6|12.7|13.6|13.8||13.15|12.8|12.7|12.8|12.6|12.95|12.65|12.8|12.65|13.55|14.15|13.45|13.4|12.3|12.1|12|12|12.25|12.25|12.25|12.1|12.15|12.4|12.65|12.8|12.85|13.15|13|12.8|13.15|12.85|13.65|13.75|13.85||14.1|14.15|13.85|14.25|14.75|14.55|14.9|14.75|14.75|15.5|15.4|16.2|16.35|16.8|15.75|15.75|16|17.8|||16.6|17|19.45|17.55|17|14.75|15.4|16.55|15.45|15.2|13.55|13.15|12.95|13|13.4|13|12.75|12.8|14.4|12.1|12.55|12.9|12.3|12.65||12.85|12.35|11.95|11.85||||||||11.4|11.6|11.35|11.55|11.6|11.15|11.25|11.9|12.35|12.5|12.3|12.9|11.6|11.55|11.55|11.5|11.8|11.5|12|11.55|11.65|11.4|11.25|11.5|11.3|10.55|10.5|10.7|11.1||11.2|11.1|11.1|11.3||11.55|11.45|11.15|11.05|11.1|11.4|11.55|11.45|11.85|11.45|12|11.45|11.45|11.95|11.9|12.65|11.15|11|10.75|10.5|10.2|10.25|10.25|10.4|10.4|10.75|10.85|11.2|11.2|10.9|10.6|10.45|10.65|10.35|10.2|10.25|10.1|10.35|10.75|10.95|11.15|11.2|11.4||10.7|10.45|10.6|10.85|10.5|10.4|10.7|11.2|10.85||10.1|9.86|9.86||9.9|10.1|10.2|10.2||10.3|10.1|10.2|10.25|10.35|10.25|10.35|10.2|10.15|10.15|10.1|10.15|10.25|10.4|10.3|10.3|10.3|10.25|10.45|10.35|10.65|10.85
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||2506|2491|2460|2415.2|2440|2436.2|2426.5|2394.8|2360|2328|2295|2295|2309|2263.3999||2236.5|2231.8|2187.1001|2193|2198.5|2185.6001|2180.1001|2226.3999|2264.3999|2276.5|2191.1001|2209.8999|2197.5|2164|2145.5|2124|2121|2122|2160.7|2204.2||2190|2248|2214|2189.8|2166|2170|2125.3|2124.6001|2153.3999|2107.8999|2122.1001|2152|2133.5|2143.3|2114.1001|2106.8|2082|2066.8||2061.2|2061|2064|2013|2011.5|1980|1990|1996|1985.1|1975|1981.1|1999||1999.1|1988.8|1943.5|1985|1959.8|1913.3||1994|2071.8999||2048.8999|2089.8999||2092|2105|2138.6001|2080|2100|2115|2099|2136|2130|2129.7|2132.8|2084.8|2020|2080|2066|2045.5||1976.2|2089.3999|2090.8999|2089|2032.3|2019.9|1985|1984.1|1982|1989|1905.2|1890|1894.8|1916.9|1897.5|1857.5|1844|1877.4|1900.1|1909.4|1875|1830|1856.3|1890|1846.1||1907|1896|1861|1923|1915|1895.4||1857.1|1874.8|1888.9|1908|1930|1887.5|1844.8|1864.7|1817.2|1828.6|1792|1800.1|1820|1827.5||1805.9|1813.9|1805.7|1792.9|1785|1775.6|1793|1798|1815.8|1818.9|1806.8|1805|1837.5|1823|1763.5|1764.5|1767|1771.3|1766.7|1780.9|1785|1769.5|1729.2|1739.5|1752|1797|1821.9|1833.4|1818.6|1810.1|1832.1|1824|1713.9|1675|1698.9||1723.1|1690.9|1717|1699.8|1686|1701|1710|1721.5|1703.3||1682.1|1709|1670.3|1667.5|1655.9|1668|1665|1673.6|1684.8|1657.3|1660|1659|1690||1695|1716|1670.9|1655|1695.6|1734.4|1733.9|1725|1690.8|1693|1687.4|1680|1698.8|1706|1712.1|1738.1|1722|1718.3|1715|1738.2|1718.9|1729.8|1721.4|1706.4|1712.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|18.5|17.7||18.3|18.4|18.3|18.5|18.5|18.9|18.4|18.5|18.8|||18.8|19.3|19.5|18.7|18.6|18.9|18.9|18.9|18.8|18.4|18.1|17.9|17.9|17.9|17.7|17.1|16.8|16.9|16.9|16.7|16.6|16.6|17.5|17.6|18|17.8|18.3|18.9|19.1|18.7|18.8|19.2|19|19.2|18.8|19|19.8|19.8||19.5||19.5|19|19|18.7|19|19.1|18.9|18.9|19.7|19.8|19.9|19.9|19.6|19.8|19|18.3|18.8|18.5|18.1|||18.1|17.9|16.6|16.6|16.8|17|16.3|16.2|16.7|16.9|17.3||||17.1|17.5|17.4|17.6||17.7|17.9|17.8|18|17.9|17|17|16.6|17.7|16.3|16|16.4|16|16.3|15.7|15.8|15.5|15.5|15|14.7|13|12.8|12.9||14.1|14.8|15|14.8|14.3|14.2|14.6|15|14.9|15|13.7|13.3|13.3|13.2|13.3|13.2|13.1|13|13.1|13|12.8|13|13.3|13|13|12.8|13.2|13.2|13.1|12.6|12.5|12.5|12.3|12.1|12.3|12.6|12.7|12.8|13|12.7|12.2||||12.2|12.6|12.6|12.6|12.7|12.3|12.4|12.7|12.7|12.6|12.3|12|11.5|11.7||11.8|11.8||11.8|11.8|12.1|11.5|11.3|11.3|11.4|11.3|11.5|11.3|11.3|11.6|11.6|11.6|11.4|11.6|11.8|11.7|11.7|12|12|12|12.1|12|12.2|12.2|11.9|11.9|12|11.9||11.8|11.7|11.7|12|12.1|12|12.4||12.5|12.5|12.7|12.6|12.9|12.6|12.5|12.5|12.9|12.7|12.9|12.6|12.5|12.9|12.9|13|13.4|13.5|13.7|13.7|13.2|13.4|13.7|13.6|12.8|12.3|12|11.8|12|12.1|12.1|12.1
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|11.75|11.8|11.9|11.85|12|12.15|11.95|11.7|11.3|11.15|11.35|10.95|11.4|11.9|12.95|14.1|13.7|13.35|12.95|13|13.4|13.2|13.05|13.45|13.5||13.6|13.95|14.1|15|14.55|13.95|14.2|14.15|14|14.1|14|13.7|14.15|13.5||13.35|13.2|12.8|13.05|13|13.2|13.5|13.65|13.5|14.2|14.9|14.55|13.25|11.5|11|10.1|10.15|10.4|10.5|10.65|10.5|10.6|10.5|10.6|10.75|11|11.45|11.9|11.8|12.15|11.6|12|11.85|12.2||12.45|12.75|12.75|12.65|12.95|13|13.3|12.8|14.2|14.6|14.5|15.25|13.6|12.85|12.85|12.85|13|13.4|||13.2|13.05|14.35|14.3|14.2|13.35|14|14.25|14.65|14.75|14.15|13.85|13.75|13.7|14.15|13.95|13.55|13.3|15.35|12.9|12.95|13.45|12.95|13.9||14.05|13.95|13.05|13.1||||||||12.5|13.05|12.55|12.6|12.85|12.65|13|13.25|13.4|13.6|13.4|14|13.4|13.75|13.1|12.95|13.5|13.5|13.9|12.85|13.15|13.15|12.6|12.3|12|11.4|11.3|11.3|11.65||11.85|11.3|11|11.5||11.6|11.65|11.6|11.5|11.5|11.75|11.9|11.45|11.9|11.6|11.85|11.45|11.4|11.65|11.7|12.05|11.6|11.2|10.8|10.5|10.15|10.35|10.3|10.2|10.25|10.4|10.2|10.55|10.75|10.7|10.25|10.25|10.5|10.5|10.25|10.35|10.3|10.35|10.5|10.55|10.65|10.9|11.05||10.7|10.4|10.45|10.6|10.2|10.05|10.1|10.2|9.98||9.76|9.4|9.15||9.34|9.51|9.51|9.54||9.65|9.42|9.52|9.4|9.5|9.41|9.39|9.41|9.47|9.46|9.41|9.62|9.69|9.7|9.62|9.66|9.54|9.7|9.81|9.83|9.92|10.05
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|18.83|18.63|18.47|19|18.61|19.15|20.36|19.75|19.1|18.99|18.86|20.06|20.42|20|21.24|22.46|22.46|21.5|22.7|21.24|20.64|19.61||20.04|19.65|19.06|19.19|19.42|18.87|18.95|18.92|19.01|19.11|19.26|19.58|19.21|19.51|20.16|20.26|20.02|20.7|20.16|19.75|19.41|19.3|19.3|20.06|20.14|20.88|21.56|21.1|22.6|24.12|22.88|22.16||||22.5|23.18|22.26|24.26|25.12||26.3|26.56|26.52|27.14|26.4|25.26|23.96|24.34|23.88|24.12|23.92||24.96|24.3|24|23.2|23.26||22.94|22.48|22.74|22.72|22.04|21.98|21.9|22.1|21.22|21.2|20.28|21.28|20.32|20.08|21|20.58|20.38|19.85|19.05|19.26|19.22|20|20.48||20.6|20.12|19.95|20.44|18.88|18.1|17.8|17.65|19.27|19.38|18.7|19.47|18.1|16.5|17.79|17.7|17.97|17.93|17.57|17.42|18.61|19.15|19.44|19.29|19.18|18.81|18.79|18.96|17.91|17.87|18.36|18.44|17.86|18.2|18.54|18.35|17.94|18.2|17.86|17.96|17.15|17.24|17.46|17.38|17.2|17|16.96|16.99|16.9|16.7|16.83|17.05|16.73|16.64|16.27||16.32|16.23|16.48|16.67|16.7|16.55|16.67|16.92|17|17.06|16.96|17.41|17.5|17.44|17.28|17.44|17.68|17.27|17.14|17.34|17.79|17.44|17|16.86|17.01|16.99|17.06|17|17.06|17.05|17.04|16.8|16.82|16.49|16.49|16.6|16.96|17.14|17.36|17.5|17.46|17.6|17.24|17.12|16.96||16.97|17.38|16.85|16.85|16.84|17.19|17.3|18.39|21.06|19.94|19.45|19.4|19.41|19.34|19.3|18.92|18.36|18.34|18.38|18.22|18.31|19.09|19.15|18.69|18.61|18.25|18.33|17.77|17.99|18.05|18.02|17.1|17.09|17.29|17.42|17.5|17.95|18.6|18.55|18.65|19.93|20.08|20.98|21.5
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|304|298|287|292.5|297|295|280|290|276|286|289.5|265.5|261|264.5|265.5|262|244|242.5|225|232|237.5|249.5|243|252|258||252.5|254|270|267|254|241.5|269|276|282.5|290|290|294.5|310.5|317||312|310|318|310.5|308|290|302|300|289.5|349|354|369|364|351|332|325|333|315.5|315|318|321|312|325|328|347|335.5|340|352|333|313|312|304|265.5|258||270|260|266|256|255|277.5|265.5|256|249|248|249|257|255|241.5|239.5|245.5|242|243|||238|228|209.5|227|225.5|247|255.5|272|279.5|335|307|301|264|241.5|223.5|230.5|222.5|221|200.5|212.5|211.5|197.5|219|202||216.5|230.5|221|224||||||||209|223.5|234.5|219|221|226|250|252|262|254.5|246.5|252.5|245|233|240|250|233|260|245|243|242|240|255|255|245|232|207|210|198||198|181.5|179.5|185||183.5|181.5|179.5|189|183.5|172|174.5|175.5|175|178|182|180|181|174|175.5|177|180.5|183|183.5|185|187|199|188|185|210|195|194|204.5|206|210|187.5|179|163|146|131.5|123.5|134|131.5|134|137.5|133|137|138.5||129|131|133|133|141|129|124|126|117||119|116.5|115||116|117.5|112.5|108.5||109.5|115.5|118.5|122|121|120.5|119|119.5|118.5|114|111.5|110.5|109|107|106.5|102.5|101.5|100|100|101.5|102|100
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.63|4.67|4.66|4.67|4.545|4.52|4.6|4.63|4.65|4.815|4.81|4.81|4.71|4.71|4.75|4.79|4.79|4.81|4.8|4.81|4.86|4.78|4.66|4.57|4.57|4.57|4.59|4.54|4.68|4.59|4.53|4.5||4.48|4.41|4.4|4.77|4.81|4.87|4.98||5.03|5.13|5.25|5.38|5.27|5.34|5.17|5.25|5.22|5.22|5.26|5.27|5.24|5.21|5.23|5.3|5.31|5.39||5.41|5.46|5.47|5.5|5.6|5.58|5.62|5.69|5.74|5.71|5.75|5.76|5.73|5.71|5.8||5.85|5.81|5.82|5.87|5.89|5.91|5.92|5.88|5.88|5.85|5.84|5.86|5.84|5.83|5.86|5.95|5.92||||5.86|5.83|5.86|5.89|5.78|5.86|5.74|5.68|5.79|5.9|5.98|6.01|5.98|5.97|5.98|5.96|6|5.98|6.01|6.03|5.96|5.93|6.05|6.11|6.19|6.29|6.28|6.3|6.12|6.21||||6.22|6.24|6.3|6.29|6.19|6.18|6.26|6.17|6.16|6.23|6.15|6.26|6.18|6.16|6.15|6.15|6.23|6.29|6.2|6.19|6.32|6.25|6.29|6.3|6.16|6.2|6.18|6.14|6.1|6.12|5.98|5.99||5.99|6.06|6.18|||6.23|6.22|6.08|6.12|6.18|6.06|6.22|6.27|6.23|6.27|6.23|6.34|6.3|6.4|6.38|6.46|6.23|6.25|6.28|6.38|6.38|6.33|6.28|6.32|6.49|6.45|6.55|6.4|6.58|6.66|6.57|6.55|6.5|6.5|6.43|6.39|6.41|6.18|6.09|6.17||6.24|6.13|6.15|6.2|6.09|6.12|6.06|6.16|6.06|5.98|6.03|5.92|6.09|6.08|6.1|6.16|6.16|6.19|6.09||6.03|5.92|6|6.23|6.24|6.29|6.43|6.25|6.28|6.24|6.19|6.23|6.45|6.42|6.46|6.17|6.12|5.98|6.1|6.08|6.17|6.05|6.05|6.22
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|24.9|25.3|24.7|24.2|23.3|22.3|21.1|21.35|20.8|20.95|21.25|21.2|21.5|21.55|21.45|21.65|21.65|21.5|21.35|22.25|22.25|22.3|22.15|22|23.05||23.2|23.45|23.95|23.85|21.95|20.9|21.4|21.35|21.25|21.55|22.2|21.7|22.6|23||23.05|23.1|22.8|23.05|23|23.5|22.85|22.05|20|21.9|20.8|20.35|20|19.2|18.9|18.9|18.95|19.25|19.1|19.15|18.6|18.85|19.05|20.45|20|18.9|18.3|17.5|17.5|17.6|17.5|17.8|17.55|17.7||18|18.1|18|18.15|18.7|18.6|18.95|18.45|18.65|19|19.15|18.9|19.2|19.05|19.05|18.6|18.85|18.9|||18.8|18.85|20.1|20.15|20.5|19|18.95|18.7|17.3|17.5|17.6|17.8|17.55|17.3|17.35|17.55|17.6|17.95|17.6|18|17.95|18.4|18.3|18.3||18.85|18.85|18.35|18.6||||||||18.4|18.25|18|17.8|17.75|17.45|17.5|17.7|18|17.7|17.75|17.8|17.6|17.7|17.75|17.9|18.05|17.9|18.2|18.15|18|17.8|17.7|17.45|17.45|17.15|17.15|17.25|17.25||17.4|17.45|17.35|17.4||17.5|17.6|17.7|17.7|17.8|17.9|17.9|18|18.1|17.85|18.2|18.55|18.55|18.7|18.7|18.8|18.65|18.6|18.2|18.3|18.3|18.3|18.05|18|17.8|18.1|18.6|18.9|18.25|18.15|17.95|17.75|17.5|17.3|16.85|16.85|17.05|17.15|17.3|17.25|17.3|17.45|17.6||17.3|17.25|17.45|17.6|17.6|17.35|17.6|17.5|17.45||17.35|17.35|17.35||17.5|17.5|17.5|17.7||17.75|17.8|17.75|17.65|17.7|17.7|17.9|17.75|17.8|17.8|17.65|17.95|18.05|17.9|17.8|18.1|17.8|17.7|17.6|17.85|18|17.9
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.1|1.115|1.125|1.14|1.09|1.11|1.11|1.075|1.11|1.13|1.15|1.16|1.14|1.12|1.13|1.12|1.13|1.12|1.12|1.14|1.15|1.11|1.09|1.07|1.05|1.02|1.03|1.04|1.07|1.03|1.04|1.02||0.99|0.96|0.96|0.98|0.99|1|1.01||1.05|1.06|1.1|1.13|1.1|1.12|1.12|1.13|1.15|1.16|1.19|1.19|1.2|1.17|1.16|1.18|1.19|1.21||1.26|1.27|1.28|1.29|1.32|1.35|1.32|1.34|1.39|1.39|1.38|1.38|1.39|1.38|1.35||1.39|1.38|1.37|1.38|1.38|1.38|1.39|1.37|1.39|1.43|1.42|1.4|1.34|1.32|1.34|1.35|1.3||||1.27|1.28|1.3|1.33|1.32|1.4|1.44|1.51|1.59|1.58|1.61|1.64|1.64|1.68|1.67|1.66|1.63|1.61|1.6|1.55|1.61|1.56|1.54|1.54|1.55|1.57|1.55|1.55|1.52|1.54||||1.57|1.59|1.59|1.59|1.62|1.65|1.64|1.67|1.66|1.65|1.69|1.7|1.65|1.63|1.64|1.6|1.59|1.62|1.62|1.62|1.63|1.62|1.62|1.62|1.62|1.62|1.62|1.6|1.63|1.6|1.58|1.56||1.59|1.58|1.56|||1.55|1.55|1.55|1.55|1.55|1.56|1.57|1.53|1.53|1.55|1.55|1.59|1.59|1.59|1.59|1.63|1.64|1.65|1.63|1.64|1.65|1.66|1.63|1.62|1.63|1.64|1.68|1.68|1.71|1.71|1.72|1.74|1.69|1.67|1.66|1.66|1.69|1.66|1.68|1.68||1.68|1.65|1.66|1.7|1.71|1.69|1.68|1.73|1.76|1.74|1.76|1.73|1.76|1.75|1.76|1.75|1.75|1.77|1.8||1.79|1.77|1.77|1.79|1.8|1.82|1.85|1.84|1.93|1.89|1.98|1.97|1.95|1.86|1.83|1.79|1.75|1.71|1.73|1.75|1.78|1.8|1.81|1.86
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.67|2.74|2.73|2.79|2.88|2.85|2.8|2.77|2.74|2.88|2.83|2.76|2.78|2.65|2.68|2.71|2.68|2.68|2.64|2.68||||2.6|2.62|2.66|2.62|2.64|2.64|2.64|2.56|2.58|2.59|2.58|2.64|2.64|2.67|2.69|2.69|2.71|2.72|2.76|2.75|2.74|2.74|2.75|2.77|2.72|2.72|2.76|2.79|2.79|2.81|2.84|2.81||2.79|2.8|2.79|||2.81|2.83|2.84|2.85|2.83|2.8|2.83|2.8|2.78|2.8|2.84|2.91|2.91|2.91|2.9|2.96|2.95|2.92|2.92|2.88|2.82|2.83|2.86|2.87|2.9|2.9|2.91|2.89|2.93|2.95|2.92|2.97|2.96|2.93|3|3|2.96|2.94|2.97|3.02||3.06|3.04|3|2.93|2.98|2.93|2.91|2.91|2.86|2.84|2.82|2.78|2.8|2.7717|2.8102||2.868|2.8487|2.86||2.84|2.82|2.84|2.91|2.94|2.92|3.02|3.03|3.04|3.03|3.03|3.06|3.05|3.06|3.05|3.11|3.07|3.1|3.08|3.05|3.14|3|3.39|3.42
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|1015|1030|1015|917|985|985|925|950|901|850|793|717|805|851|905|925|949|1005|950|936|964|998|1040|1040|1085||1125|1150|1220|1335|1210|1185|1245|1205|1190|1240|1270|1230|1390|1390||1380|1345|1330|1380|1425|1415|1500|1410|1185|1290|1350|1360|1330|1345|1335|1395|1450|1465|1400|1325|1280|1305|1260|1220|1450|1400|1390|1400|1310|1460|1460|1510|1450|1430||1360|1325|1410|1420|1315|1375|1235|1215|1190|1165|1195|1185|1110|1090|1130|1010|983|927|||977|905|890|894|890|935|919|991|940|1030|908|926|916|956|900|898|866|793|733|730|743|748|781|784||847|842|820|845||||||||862|801|806|736|797|760|728|703|693|731|703|672|654|639|612|624|622|679|674|680|662|672|654|631|644|667|641|649|684||696|696|701|672||656|656|626|597|581|596|603|603|609|623|596|587|597|582|592|605|620|628|630|621|600|556|571|551|564|518|530|565|553|560|540|486|473|479.5|496|461|498|480|447.5|416|432|409.5|411||395|421.5|417|405|412|415|413.5|431|415||438.5|430|443.5||437|434.5|438.5|422.5||435|455|455|460|444|450|448|456|470.5|483.5|501|499|475|457.5|443.5|450|446|437|466|499.5|494|480.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.1|5.05||5.1|5.2|5.1|5.1|5.15|5.1|5.15|5.05|5.1|||5.25|5.15|5.2|5.4|5.35|5.35|5|5.1|5.05|4.76|4.8|4.82|4.76|4.48|4.4|4.4|4.3|4.28|4.26|4.24|4.28|4.16|3.9|3.92|3.98|3.94|3.9|3.96|4.02|3.94|4.12|4.02|3.78|3.86|3.82|3.88|4.12|3.98||4.04||3.94|3.82|3.54|3.6|3.64|3.6|3.54|3.54|3.48|3.5|3.52|3.56|3.38|3.2|3.16|3.24|3.3|3.18|2.92|||2.88|2.84|2.54|2.4|2.38|2.32|2.36|2.38|2.36|2.42|2.44||||2.42|2.48|2.42|2.34||2.4|2.4|2.42|2.54|2.4|2.38|2.34|2.42|2.3|2.28|2.12|2.1|2.22|2.22|2.26|2.22|2.2|2.22|2.2|2.02|2.2|2.32|2.02||2.3|2.54|2.48|2.48|2.32|2.4|2.38|2.32|2.3|2.22|2.24|2.2|2.06|2|1.97|1.88|1.85|1.85|1.86|1.8|1.79|1.81|1.82|1.8|1.81|1.81|1.86|1.9|1.85|1.81|1.81|1.79|1.77|1.77|1.79|1.86|1.86|1.87|1.87|1.89|1.9||||1.9|1.91|1.92|1.94|1.94|1.91|1.9|1.9|1.93|1.92|1.91|1.88|1.87|1.91||1.91|1.95||1.94|1.86|1.83|1.82|1.83|1.81|1.88|1.85|1.85|1.86|1.86|1.84|1.85|1.84|1.87|1.82|1.82|1.86|1.9|1.92|1.92|1.99|2.04|2.08|2.06|2.02|2.1|2.1|2.14|2.14||2.14|2.1|2.14|2.1|2.16|2.06|2.1||2.1|1.98|1.98|1.88|1.87|1.92|1.9|1.89|1.94|1.94|1.96|1.91|1.89|1.96|2|1.99|2.02|2|2|1.99|2|2.02|2.02|2|1.98|1.93|1.88|1.76|1.77|1.79|1.82|1.78
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|42.7|41.9|39.45|38.45|38.6|37.9|37.6|37.9|36.9|36.4|36.6|35.8|36.75|36.9|37.55|37.7|38.05|39|38.6|38.9|39.45|40.25|40.1|40.2|40.1||40.35|40.35|41|41.4|40.8|41|41.9|41.8|41.6|41.65|41.8|40.9|42.5|42.3||41.75|41.25|42|41.7|40.6|39.9|40.2|40.8|39.55|41.5|41.6|40.85|41.7|41.8|41.45|40.5|41.55|41.7|41.45|42|41.5|42|42.2|42.45|42.5|42.75|43.7|46.4|45.7|45.3|43|43.85|42.9|43.05||42.6|42.2|41.55|41.65|43|43.2|43.75|45.3|45.65|43.5|44.9|45.5|42.75|42.85|40.15|38.7|37.8|37.8|||37.45|36.9|36.3|36.75|36.1|36.55|36.85|37.4|36.85|38|38.1|36.8|35.55|35.4|35.95|36.6|35.2|35.35|35.3|36|35.75|36.35|37|36.8||37.55|38|37.95|37.2||||||||37.2|37.9|37.5|37.8|38.4|37.5|38.2|38|39.5|39.4|39.3|39.95|39.8|39.5|40.15|39.05|40.4|37.4|35.1|34.75|34.4|34.1|34|34.4|34.4|34.95|35.15|36.3|36.45||36.7|36.75|37.1|37.5||38.8|37.2|37.4|37.2|37.1|36.8|37.2|37.2|36.95|36.65|36.4|36.6|37.05|37.45|37.6|37.95|38.4|37.6|37.3|37.2|37.25|37.7|37.45|37.5|37.1|36.65|37|37.1|36.9|36|35.1|35.95|34.4|34.35|34.2|34.7|34.5|35.2|34.4|34.45|34.55|35|34.55||34.95|34.65|34.4|34.35|34.15|34.5|34.55|35.6|34.95||36.25|36.8|37.2||39.15|38.65|38.7|38.6||39.6|39.4|39.4|39.1|39.25|38.25|37.8|38.15|38.35|38.25|38.45|39.15|39.4|39.7|40.25|40.7|40.1|40.5|41.1|41|41.95|41.45
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|25.2|25|24.35|24.8|24.75|22.65|22.5|23|21.45|20.8|21|20.25|21.6|22.2|23|23.55|24.5|24.35|24|24.3|25.5|26|26.3|25.45|26.65||29.4|32.85|31.35|34.1|28.2|25.3|26.45|26.5|26.05|26.9|28|27.6|28.5|25.6||25.95|27.1|25.8|26.4|25.45|25.45|25.45|26|24.35|26.1|29.95|30.3|27.55|25.05|22.8|19.35|18.2|17.65|17.35|17|16.7|16.85|16.7|16.8|17.4|16.9|16.8|17.3|16.9|16.8|17|17.15|16.65|17||17.55|16.8|16.55|17|16.95|17.35|17.15|16.8|16.95|17.2|16.9|17.3|17.1|16.55|16.15|16.1|15.7|15.5|||15.65|15.65|15.9|15.75|15.75|15.8|16|16.05|16|16.65|16.65|17|16.15|16.85|16.05|15.05|15.05|15.1|15.05|14.8|14.75|15.05|15.15|15.5||15.7|15.55|15.5|15.4||||||||15.2|15.15|15.15|15|15.25|14.75|14.8|15|15.2|15.5|15.3|15.75|15.1|15.1|15.2|15.35|15.85|15.5|15.55|15.4|15.05|14.95|14.85|14.95|15|14.65|14.4|14.75|15||15.2|15.25|15.15|15.15||15.8|15.75|15.55|15.25|15.1|15|14.85|14.8|14.9|14.7|15.1|15.05|15.1|15.4|15.8|15.7|16|16.2|15.95|15.95|15.35|15.5|15.5|15.6|15.9|15.9|15.7|15.8|15|15.05|14.3|14.4|13.7|13.7|13.4|13.1|13.3|13.35|13.7|13.95|14.6|13.9|13.9||13.7|13.35|13.35|13.35|13.25|13.2|13.45|13.85|13.6||14.2|14.2|14.2||14.35|14.45|14.2|14.3||14.4|14.2|14.25|14.55|14.4|14.4|14.5|14.25|14.35|14.5|14.25|14.65|14.55|14.55|14.65|14.6|14.85|14.35|14.95|14.9|15.35|15.1
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|385|398|372|365|382|378|384|388|349|301.5|292|264|304|310|322.5|335.5|335.5|308|283.5|277.5|295|311|326|331|332||342|319|342|372.5|340|345|359.5|343.5|339|382.5|400|385|408|412||421.5|399|387|371|338|343|365.5|373|359.5|390|405|413.5|420|428|399|413|411|438.5|435|398.5|410|376.5|374.5|352|366|380|369.5|375|360|335|365|373|361|362.5||321|313.5|309.5|351|358|383|345|341|314.5|298|280|282|300|293.5|311|292.5|306|267.5|||267|261|260|264.5|262|274|266.5|232|217.5|238.5|224.5|220|229|242.5|218|219.5|211|203.5|195.5|207|232|234.5|255|221||202|205|187.5|185.5||||||||194|177|173|168|179|172.5|162|164.5|170.5|174|174.5|173|170.5|178.5|182.5|185|168|172|170|159.5|158|166.5|150|149.5|153|152|149.5|153|152.5||154|154.5|157|154||152|149|135.5|132.5|131.5|133.5|135|136|142|143|142|141.5|138|137.5|138.5|141|140.5|143|139.5|144|141.5|141|135|139|144.5|142.5|149|153.5|155|149|153|157|156|153.5|150.5|144.5|145|141.5|148|145.5|149.5|146|146||146.5|149|147.5|144.5|145.5|146|149.5|154|151||166.5|163.5|167||163|164|162.5|159||159|159.5|161.5|167|165.5|167.5|162|157.5|151.5|154.5|154|155|162|160|156|154|155|151.5|157.5|158|157|157
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7600|7585|7660|7651.5|7690|7694|7690|7720|7760|7624|7724|7929|7876.5|7948.5|7850|7780.5|7875|7906|7816|7820|7788|7834.5|7830|7850|7805|7802|7750|7805.5|7770.5|7605|7621.5|7690|7675|7623|7725||7801|7850|7850|7890|7820|7856|7824.5|7777|7800|7728|7693|7680|7660|7763|7738|7705.5|7799|7800.5|8074.5|8300||7969|7849|7847.5|7658|7691|7652.5|7750|7770|7864|7950|7882.5|7920.5|8148|7999|7951|7975|7954|8030||8019.5|8237|8207|8200|8091|7940|7967|7885|8011|7918.5|7939|7800||7650|7676|7774.5|7798|7476|7643||7427|7459||7440.5|7682||7849|7978|7900|8019|7890.5|7979.5|8000|8000|7990|7979|8130|8054.5|8000|8179.5|8061|8100||8151|8407|8423.5|8457|8613.5|8483.5|8456.5|8640|8640|8455|8560|8668|8755|8828|8755|8717|8550|8699|8700|8814.3398|8657.9072|8351.002|7784.8662|7834.5273|7951||8049.5|8090|7893|8066.5|7994|8040||8037|7841.5|7947|7981|8149|8065|8237.5|8250|8131.5|8378|8229|8350|8485|8280||8018|7990.5|8020|8025|7964.5|8100|8108.5|8110|8310|8225|8345|8228.5|8372|8535|8332|8400|8577|8690|8763|8486|8449|8450|8276.5|8400|8363|8377|8590|8539|8445|8509.5|8320|8518|8529.5|8730|8759.5||8880|9020|9220.5|9119.5|9140|9167|9270|9345|9425||9341|9470|9367|9301|9455|9490|9547|9525|9474.5|9490|9490|9579.5|9617||9480|9509|9629|9688|9890|10050|10125|10290|9941|10050|9967|10060|10037|10098|10165|10351|10323|10311|10585|10380|10173|10259|10200|9891|10030
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|54.72|54.5|58.04|58.87|58.77|59.1|59.33|59.15|60.19|58.41|58.59|57.53|57.44|59.17|59.95|59.02|59.27|60.04|59.99|59.91|57.89|59.7|60.16|60.35|60.66|58.67|57.81|58.64|58.74|58.71||58.38|56.49|56.43|55.6|55.71|55.04|55.02|55.5|57.52||58.1|56.24|55.14|56.85|56.08|54.09|52.14|49.655|47.41|48.12|49.2|50.41|49.7|49.22|49.33|49.49|50.5|49.28||50.15|49.17|47.59|45.035|44.86|44.68|45.25|45.26|44.35|44.78|45.28|46.01|45.17|44.29|43.76|44.65|44.73|45.08|45.03|45.24|43.97|46.04|48.05|49.14|48.72|49.5|45.7|51.45|51.32|50.79|51.84|51.77|51.9|49.61|50.66||48.89|50.84|48.85|47.95|47.88|48.03|49.36|47.5|47.92|47.53|46.34|47.02|46.5|45.49|45.23|45.83|46.42|45.01|43.96|44.15|46.47|46.44|47.47|47.71|49.5|50.96|50.24|49.55|50.5|49.9|49.26|47.65|47.5||48.82|50.86|52.01|51.5|50.79|50.6099|49.46|50.52|51.75|49.1|49.19|49.3|49.04|48.31|47.14|47.36|47.64|46.19|45||44.94|45.52|45|45.2|44.7|44.92|42.93|42.39|42.89|42.17|42.42||42.02|42.57|42.74|42.88||42.36|42.35|42.77|42.65|41.22|41.35|41.83|41.63|41.48|40.54|41.57|40|40.13|40.89|40.35|40.47|40.31|40.21|40.39||40.05|40.09|40.05|39.05|39.94|39.26|38.43|39.57|39.93|41.56|40.76|40.73|41.91|41.7|42.89|42.47|42.1|43.18|42.81|42.5|42.36|41.5|41.97|41.71|40.86|40.84|41.08|40.82|40.06|40.76|40.3|40.77|40.22|40.4|40.5|40.25|40.32|40.97|40.78|39.97|40.21|40.1|40.15|40.2|40.28|40.55|40.64|40.11|39.53|41.49|41.52|41.6|41.96|42.03|41.95|40.97|40.53|40.87|40.88|41.52|40.13|39.32||39.98|39.46
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1179|1158|1160|1162.2|1170|1185.6|1193.1|1174|1147.8|1153.6|1140|1162|1128.3|1139.5|1116.3|1068.3|1080|1114|1126|1105|1108.3|1106.1|1104.2|1107|1127|1106.8|1090.8|1142.8|1140|1110.2|1084|1075|1074.5|1083.1|1079.8||1109.9|1109.7|1139.2|1148.9|1141.8|1144|1160|1143.2|1109.8|1079.7|1041.7|1080|1056.4|1068|1068|1064.3|1082.5|1070|1108|1118||1125.9|1152|1125.4|1110.6|1118.8|1090.1|1104|1085|1116.1|1080.1|1070|1105.1|1115|1112.9|1084.1|1079.8|1065.6|1041||1038.2|1045|1041|1034.9|1056.9|1049|1114|1116|1107.7|1084|1071|1026.95||991|998|971.75|962|925.15|931||936|966.05||969.1|998||999.8|996|1040.6|1034.6|1059.1|1050|1022.9|1025|1041.9|1040|1055|1039.9|1049.1|1074|1065.3|1056.3||1055|1130|1134.6|1120|1120|1110|1104.5|1122.6|1124|1112.6|1109|1136.3|1135|1163.1|1138|1114.9|1132|1166.8|1143|1150|1092|1135.2|1139.8|1111|1108||1109.9|1103|1124.2|1162|1193.9|1190||1135.4|1132|1140.9|1180|1190|1180.1|1205|1208|1179.7|1198|1198|1164.4|1179.8|1191.5||1190|1169.9|1134.4|1142|1137.2|1139.2|1146|1142.2|1135.2|1102|1115|1130.2|1141|1125.1|1151.9|1162|1189|1184.9|1165.9|1150|1121.9|1121.1|1147.6|1142.1|1128.9|1080|1079.8|1062.2|1087|1089|1080.8|1073.1|1069.5|1060|1081.6||1099|1088.7|1121.5|1134.9|1146.6|1173.4|1179.8|1185.1|1160||1200.1|1165|1172.5|1174|1131|1106.1|1085|1086.6|1093.8|1066.9|1060|1054|1044.9||1028.9|1038|1002|1016|1025|1022|1048|1071|1102.3|1103|1090.7|1079|1059.1|1066|1073|1043.9|1040.1|1041.9|1035|1043|1020.7|1034|1018.1|1037|1080.2
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|135|137.5|134.5|140|145|142.5|133|131|128|128|131.5|130|130|128.5|129.5|129.5|131.5|133|128.5|125.5|124.5|125|125|124|124.5||124|124.5|124|122.5|119|119|128.5|127|129.5|128|128.5|130|132|134.5||134|132|133.5|134.5|131.5|130.5|128|125|122.5|125.5|126|124|124.5|124|123|124|122.5|124.5|127|127.5|125|124|123.5|124.5|121.5|119.5|122|120.5|113|111.5|111.5|112.5|113|112||112.5|113.5|113|112.5|114.5|117|119|120|115|114.5|112.5|112|111.5|112|115.5|115.5|117|116.5|||117|117|117|118|118|120|119|116|115|118.5|121.5|124.5|123|120.5|118.5|121|123|121|118|120.5|120.5|121.5|122.5|120||123|121.5|123.5|121.5||||||||119.5|120|120|119|118.5|118.5|118|120|123.5|123.5|122|123.5|121|120.5|119.5|118.5|118|117.5|119.5|119|116.5|117.5|119.5|119.5|119|117|116.5|120|122||121|120|119.5|121||118.5|119|120|118.5|118|118|117.5|115|117|118|120.5|123.5|125|126.5|126|126.5|126|127|127|127|125|124|123|122|123|126|128|129.5|127|128|125.5|127.5|126|126.5|126|125.5|126|126.5|131|130.5|131.5|132|133.5||132|130.5|130|128.5|126.5|127.5|125|125|126.5||127.5|126.5|125.5||126|127.5|128|128||128.5|128|129|130|129|128.5|128.5|129.5|131|128.5|129.5|131|132|133|134.5|134|133|134|135.5|138.5|139|139
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.295|0.3|0.305|0.31|0.33|0.34|0.375|0.375|0.39|0.405|0.345|0.335|0.35|0.35|0.355|0.35|0.345|0.345|0.34|0.325|0.35|0.34|0.345|0.355|0.365|0.36|0.36|0.365|0.36|0.375|0.375|0.385||0.405|0.415|0.405|0.425|0.44|0.45|0.43||0.435|0.44|0.445|0.435|0.415|0.41|0.45|0.44|0.435|0.455|0.475|0.475|0.44|0.385|0.395|0.4|0.4|0.425||0.42|0.41|0.405|0.41|0.425|0.44|0.46|0.425|0.42|0.39|0.395|0.385|0.375|0.36|0.365||0.35|0.365|0.375|0.365|0.3|0.3|0.305|0.295|0.28|0.237|0.235|0.24|0.243|0.235|0.231|0.24|0.238||||0.24|0.24|0.25|0.26|0.25|0.275|0.28|0.27|0.27|0.26|0.27|0.28|0.29|0.295|0.3|0.295|0.295|0.3|0.3|0.305|0.305|0.305|0.3|0.295|0.295|0.295|0.3|0.305|0.32|0.345||||0.345|0.34|0.345|0.34|0.34|0.335|0.325|0.32|0.315|0.32|0.325|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.345|0.35|0.335|0.34|0.345|0.34|0.33|0.325|0.33|0.33|0.34|0.34|0.315|0.315||0.315|0.315|0.315|||0.32|0.315|0.32|0.315|0.31|0.305|0.32|0.32|0.315|0.315|0.32|0.32|0.325|0.31|0.32|0.33|0.32|0.32|0.33|0.32|0.325|0.32|0.32|0.335|0.345|0.355|0.37|0.38|0.38|0.385|0.385|0.385|0.385|0.38|0.38|0.385|0.38|0.385|0.38|0.375||0.385|0.39|0.385|0.385|0.385|0.39|0.385|0.39|0.385|0.395|0.395|0.4|0.4|0.4|0.4||0.405|0.395|0.395||0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.415|0.405|0.39|0.38|0.395|0.395|0.395|0.395|0.39|0.395
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|35.46|35.7|34.06|33.82|34.1|34.08|34.36|34.6|33.9|33.3|31.22|31.88|33|32.94|34|33.16|33.2|32.96|33.14|33.22|33.38|34.02||34|34.72|35.86|36.5|37.32|37.3|38.12|40.9|40.7|40.02|40.08|40.74|40.5|43.46|42.88|43.48|43.58|42.2|40.92|40.62|40.24|40.88|36|34.9|35.42|34.98|33.1|35.38|34.7|34.8|33.94|33.34||||33.24|33.2|31.98|35.58|36.24||36.5|37.32|37.8|38.14|39.6|38.94|38.3|37.92|36.8|35.84|37.18||36.28|37.54|37.5|37.64|37.76||38.74|38.94|38.4|37.5|37.98|37.82|38.68|37.78|38|37.4|36.76|35.02|34.56|34.58|33.5|34.4|32.84|33.08|33.34|33.88|34|34.3|33.6||34.92|36.2|35.22|35.2|35.66|36.3|36.9|36.38|34.02|36.9|37.24|37.22|39.28|40.36|44.2|43.3|43.06|42.9|42.5|41.18|43.32|41.74|42|42|42.56|39.98|39.5|39.64|38.78|38.28|39.46|41.08|40.7|39.94|40.32|38.04|36.96|38.36|38.14|38.02|38.76|37.7|37.54|36.36|36.24|37.02|37.66|37.28|37.76|37.78|37.56|38.8|38.28|38.5|36.38||35.86|35.74|35.16|35.74|36.1|36.8|37.1|36.9|37.08|36.5|36.52|36.98|36.48|35.96|36.1|36.62|36.66|36.28|34.98|36.92|36.34|36.92|35.24|34.98|35.06|34.58|34.4|33.58|34.02|33.84|32.56|32|32.2|31.9|32.4|32.24|32.88|33.7|34.3|34.26|33.3|33.42|33.8|32.18|32.72||31.9|32.58|31.22|30.28|29.86|29.38|28.34|28.28|28.18|28.84|30.3|30.16|31.22|31.82|31.46|31.52|32.64|34.4|35.24|33.86|34.28|33.76|34.46|34.76|35|35.08|35.8|33.7|34.48|34.02|33.1|31.06|31.06|31.58|31.02|30.22|29.6|30.46|29.46|31.54|33.58|32.92|33.36|33.34
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|331.25|334|324|324|310|315|312.85|324|346.95|335.95|313.4|315.2|307.75|295|298.35|299.8|296.95|299|296.3|290.95|293.4|295|292.55|293.7|289.8|295.45|286.8|299|295|290.85|284|270.6|267|247.94|251||250.09|252.49|245.65|249.01|248.7|249.28|249.8|245|247.29|244.8|239.99|239.2|237.24|233.8|216.47|211.12|212.8|206.7|209|216||205.66|206.94|204.96|204|205|204.1|199.8|201|207.1|209.5|212|220|220|225.9|221.6191|221.0369|216.1031|197.3445||201.5|199.99|200.5|196.2|192.5|197.77|196.17|193.75|200|194.5|198.5|194||191.48|190|190|186.35|180|179||172.78|172.7||173.5|175||176.05|171.76|174.53|178.91|181|176|177.5|180.41|188.6|193.19|188.1|186.98|188.05|190|189|189.05||190.3|195.19|196.3|200.91|203.59|205.3|205.67|208.01|209|207.99|206.14|205.95|212|218.17|211.08|209.85|211.82|218|211.44|214.9|207.9|206.27|202|196|198.6||200.59|197.03|198.78|205.23|205.01|211.2||213.99|211.83|213.14|218.25|221.3|216.9|212.89|216.03|208|208.58|210.85|210.39|212.32|217.1||215.1|211|208.75|205|204.02|210|211|208.5|208.34|208.6|207.98|201.65|201.83|204.69|207|209.38|213.16|215.2|214.28|215|218|212|209.84|215.79|226.35|212|217.64|212.15|213.69|220.31|218.49|224.3|226.54|223|230||236.5|240.09|246.5|254|247.4|245|235.5|235.2|240.6||241.95|234.1|240|239.45|235.5|239.55|245.25|238|240|251|252.8|257|255.15||256|258.6|254.8|254.3|257|261.6|265.7|266.55|273.75|276.9|267.4|265.85|264.05|265|265|265|263.45|265|269.8|274.5|275|269.6|267.5|264.05|266.55
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|51.6|52|51.9|51.8|50.8|50.9|51.2|52.5|51.1|52.9|52.6|51.8|52.2|52|52|52|52.3|56.1|56.4|57.2|57.5|57.7|57.2|57.5|57.6||57.2|57.2|57.8|57.1|56|56.5|55.7|55.6|54.9|55.2|55.9|54.8|55.3|55.9||56.2|55.3|56.2|56.6|55.7|55.9|55.5|54.7|55|56.4|54.9|54|53.4|54.1|53|52.6|53.4|53.3|53|52.8|52.2|52.1|51.6|52.3|52.5|52.7|53.9|54|54.5|55.3|54.5|54.4|54.2|53.9||54.2|53.9|53.6|53.2|53.7|54|54.2|54.6|55|55.2|55.2|54.9|55|54.3|54.9|55|55.3|56.1|||56.6|56.4|56|54.6|55|55.2|55|54.3|53.8|55.6|56.2|57.3|56.5|56.8|56.7|56.3|54.7|54.9|54.8|55.6|57.3|58.1|59.7|59.2||59.2|59.3|58.6|59.7||||||||57.9|56.2|56.4|56|56|55.1|55.2|55.6|56.1|55.9|56.3|56.7|56|57|57.5|58.1|58.5|58.6|58|58.2|58.1|58.9|58.6|58.4|58.1|58.2|58.3|58.9|59.1||59.9|59.8|60.1|61.1||60.1|60.1|61.5|60.2|59|59.5|59.7|59.5|60.1|58.9|58.8|59.5|60.2|60.4|60.7|60.3|59.6|60.3|60.5|60.3|60.6|60.7|60.8|58.9|58|57.7|58.3|61.3|60.2|61.4|58.3|58.3|58|58|57.6|55.6|57.8|58.7|59.3|59.5|60|60.7|62.4||61.9|60.3|60.9|59.7|59.2|58.9|59.8|60.7|60.3||63.3|63.4|61.3||62.6|64|63.9|63.7||63.2|63.2|63.5|64.1|62.9|62.5|63.1|63.9|62.1|60.5|59.5|59.6|60.7|61.2|59.6|58.7|57.7|58.9|59.3|59|58.7|58.6
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|160|161.09|164.8|161.3|163.5|167|161.5|161.5|161.19|163|160.21|162|164.1|164.85|161.57|157.79|162.51|163.5|164|163|163.5|163.99|161|163.65|164.9|163|164|168|175.5|176|174.8|177|175.01|170|170||173|172.69|178.75|175.33|174.13|177.2|180|180.9|179|171|172.66|181.19|177.5|181|183.7|177.94|178.88|176.62|178|174||168.2|167|163.6|156.05|148.19|137.55|140.38|142.35|143.13|140.8|140.38|145|147.5|152.75|150.5|146.71|146.95|145.9||140.49|143.5|143|144.68|144.99|146.7|148.5|153.05|154|155.2|157.2|156||152.61|154.75|151.25|148.99|146|146.95||146.1|155||148.6|146.9||144|135.9|136|138|139.85|140|139.1|141|142.42|145|145.18|144.5|139.05|144.95|142.59|143.5||146|153.98|157.75|154.9|155.06|154.11|151.8|149|147.88|146.9|144.6|146.5|148.35|147.9|149.5|146.37|145.7|149.7|147.79|151|143|146.92|141.8|140.5|139.69||140.87|139.99|138|140.7|139.5|143.89||142|144.29|144.5|146.01|149.9|149|151.1|148.51|145|146.19|142.6|142.09|140|141.3||141.9|141.85|145.5|144|145.5|147.88|148.4|150.36|145.5|143|144.71|141|148.4|149.45|153.02|150.5|151.56|154.03|155.99|157.05|154.5|153.19|160|156.91|164.58|182.93|183.68|177|179|178.7|177.8|180|185.41|184.75|187.5||189|188|185.5|184.3|187.9|188|189.5|174.68|175.12||173.5|167|166.8|166|165.49|163.09|161.55|159.69|159.95|163.09|160.74|165|168||159|159.52|139.79|135.7|135.1|135.03|141.03|143.1|139.2|136|136.7|136.06|136.7|137.65|137.01|137|138.44|138|140|139.3|138.66|125.5|123.6|119.3|119.15
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.61|1.63||1.63|1.64|1.65|1.54|1.57|1.58|1.6|1.56|1.53|||1.52|1.52|1.52|1.55|1.6|1.62|1.64|1.62|1.62|1.6|1.6|1.6|1.57|1.62|1.62|1.63|1.61|1.59|1.56|1.6|1.59|1.57|1.54|1.51|1.53|1.53|1.51|1.5|1.46|1.45|1.44|1.42|1.39|1.4|1.43|1.42|1.44|1.42||1.44||1.48|1.39|1.38|1.37|1.38|1.37|1.36|1.34|1.35|1.37|1.4|1.36|1.36|1.38|1.39|1.4|1.42|1.38|1.43|||1.43|1.41|1.42|1.41|1.41|1.41|1.43|1.41|1.42|1.42|1.41||||1.41|1.43|1.43|1.42||1.45|1.45|1.43|1.41|1.38|1.4|1.41|1.38|1.38|1.41|1.44|1.46|1.48|1.47|1.48|1.49|1.48|1.48|1.48|1.45|1.47|1.51|1.52||1.58|1.68|1.76|1.75|1.7|1.74|1.75|1.69|1.67|1.68|1.64|1.65|1.61|1.64|1.62|1.65|1.58|1.58|1.59|1.55|1.57|1.57|1.53|1.57|1.55|1.56|1.59|1.61|1.59|1.54|1.53|1.51|1.46|1.43|1.47|1.52|1.53|1.53|1.46|1.51|1.5||||1.47|1.5|1.49|1.5|1.49|1.51|1.51|1.5|1.54|1.54|1.56|1.58|1.52|1.54||1.54|1.55||1.58|1.57|1.53|1.53|1.55|1.54|1.56|1.51|1.48|1.42|1.41|1.43|1.46|1.5|1.5|1.49|1.51|1.5|1.51|1.53|1.52|1.55|1.57|1.57|1.56|1.55|1.56|1.55|1.55|1.56||1.55|1.57|1.58|1.61|1.65|1.59|1.63||1.62|1.58|1.6|1.55|1.57|1.6|1.59|1.59|1.62|1.62|1.61|1.62|1.6|1.64|1.71|1.7|1.71|1.75|1.69|1.69|1.68|1.71|1.72|1.7|1.68|1.64|1.65|1.63|1.59|1.59|1.61|1.59
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.63|7.6|7.72|7.78|7.555|7.73|7.7|7.605|7.83|7.8|7.7|7.7|7.51|7.6|7.73|7.75|8.25|7.63|7.62|7.16|7.37|7.54|7.47|7.41|8|7.65|7.59|7.82|7.76|7.85|7.57|7.3||7.37|7.41|7.32|7.5|7.6|7.85|7.96||8.16|8.39|8.67|8.45|8.31|8.19|8.36|8.6|8.4|8.62|8.71|9|9.12|8.67|8.85|9.1|9.75|9.6||9.61|9.75|10.15|9.85|9.99|10.19|10.46|10.55|10.57|10.84|10.68|10.72|10.5|10.75|10.6||10.82|10.71|10.01|10.38|10.29|10.36|10.57|10.5|10.55|11|10.57|10.7|10.7|10.98|10.63|10.7|10.5||||10.34|10.25|10.41|10.9|10.6|11.22|10.47|10.77|11.25|11.3|12.15|11.94|11.48|12.13|11.92|12.14|12.32|11.98|12|12.78|12.86|12.1|13.64|12.75|12.45|12.62|12.8|12.3|12.3|11.97||||12.12|12.25|11.83|11.45|11.7|11.91|11.59|12.1|11.69|11.05|11.12|11|11.15|11.26|10.76|10.81|10.4|10.45|10.11|10.31|10.61|10.88|10.65|10.5|10.6|10.76|10.25|9.97|9.93|9.6|9.55|9.45||9.45|8.9|8.75|||9|8.3|8.23|8.2|8.16|8.18|8.17|8.06|7.86|7.92|8.04|8.19|8.15|8.28|8.16|8.06|8.25|8|8.05|7.91|7.87|7.95|7.7|7.84|7.97|7.94|7.66|7.58|7.53|7.55|7.46|7.49|7.6|7.48|7.36|7.32|7.51|7.53|7.56|7.8||7.88|7.99|7.81|7.9|8|7.85|7.83|8.19|8.07|7.91|8.06|7.94|8.1|8.16|8.1||8.16|7.94|8||8.18|7.88|7.88|7.83|7.75|7.85|7.8|7.69|8.09|7.55|7.62|7.56|7.51|7.03|7.12|7.2|7.03|7.05|7.06|7.08|7.09|7.27|7.28|7.12
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1643|1675.2|1690|1598|1640|1691.2|1676.8|1684|1667|1608.7|1634.6|1644.9|1635|1500|1459.3|1460.9|1499|1520|1510|1520|1537|1508|1510.1|1536.8|1470|1468|1457.7|1462.9|1453|1464.6|1462.9|1439.1|1424|1410|1449.5||1465|1460|1482.5|1470|1494.3|1484.9|1488.9|1525|1465|1450.9|1462|1509.7|1495.9|1461|1483|1466|1499|1439.5|1475|1477.3||1496|1479|1446.3|1464.7|1445|1459.1|1451.9|1472.6|1499|1547.7|1571|1648|1545|1495|1451|1426|1424.9|1429.8||1436.9|1431.2|1452|1407|1432.8|1440|1445|1442.1|1478.7|1460|1429|1435||1383.1|1413.8|1424.9|1460|1422.5|1421.8||1432.5|1457.6||1425.7|1381||1320|1303.7|1275|1300.6|1315.1|1294.2|1307.1|1330|1377.5|1400|1396.1|1399.7|1310|1348.9|1412|1331||1335.3|1330|1375|1404.5|1500|1500|1500|1522|1561.2|1571|1559.7|1605.7|1651.1|1698|1650|1654|1643.3|1645|1638|1658|1599.9|1525|1561.3|1538.1|1579.9||1610|1625.4|1645.2|1682.7|1730|1729||1719|1739.9|1760.8|1780|1798|1814.1|1821.9|1782|1782|1801|1785.6|1759.1|1781.9|1776||1778.7|1713.9|1740|1674.1|1665|1714.6|1700.4|1687.4|1672|1626|1641.9|1592.9|1630|1650|1631.5|1658.3|1694|1660.5|1676.5|1680|1681|1715.3|1719|1719|1690.9|1693.7|1730|1724.8|1724.9|1785.8|1740.1|1760|1747.2|1775|1832||1900|1950|1946.6|1921.9|1923.3|1919.6|1887.4|1900.5|1880.9||1886.7|1896|1945|1932.1|1917|1959.9|1960|1967|1932.8|1902.7|1945.3|1936.7|1975.1||1947.7|1990|2013.2|2055|2030|2086.7|2146.7|2143.1001|2104.8|2153.8|2067.7|2053|2083|2115|2029.9|2090|1942|1935.2|1913.9|1945|1900.9|1911|1900|1883|1900
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|85.15|84|86.65|89.9|89.4|87.75|88.5|87|87|91.1|90.2|92.95|91.9|88.5|91.4|91.15|92.4|92.65|91|87.55|90|84||82.4|84.1|82.5|84.5|85.45|82.4|87.5|82.65|81.95|83.15|82.9|82|79.15|76.95|77.6|77.15|80.2|80.15|80.7|80.55|82.7|84.5|79.25|80|78.25|81.15|78.05|78|82.4|85.4|81.9|80.05||||80.8|80.8|76.5|82.35|82.55||81.6|82.85|83.5|84.9|87.7|85.6314|84.1067|83.4673|79.7292|78.6471|75.2||74.85|75.6|75.35|77.15|80||80.1|80.4|79|79.9|76.55|75.3|77.1|71.5|71.3|70.6|71.5|66.95|66.5|68.9|69.55|70.8|65.9|68.3|70.7|69.05|72.3|70.3|70.5||70.9|70.75|70.2|70.05|70.9|70.25|70.35|69|67.15|72.8|68.85|65.1|69.75|65|71|71.85|74.6|74|74.6|74.4|78.5|78.45|79.9|79.2|78|75.05|75.4|75.75|73.7|73.5|75.45|75|74|71.5|72|74.4|73.25|71.8|70.5|70|69|69.9|69.9|74.05|69|67.4|63.65|62.2|63.2|62.5|61.55|62.2|61.35|59.3|58.8||58.8|58.05|60.05|60.3|59.25|60|60.15|59.25|60|59.5|60.45|60.35|59.1|56.7|55.15|55.2|53.45|51.35|51.2|51.85|52.5|52.95|51.4|53.2|53.45|53.55|55|54.9|56|56|55.45|54.05|54|54.7|55|54.7|54.85|55.25|55.5|55|52.5|52.95|51.4|51.2|51||51.6|51.6|51.75|51.4|50.65|50.35|48.44|47.08|47.2|45.62|46.5|46.66|47|47.42|47.14|46.32|47.38|47.86|47.3|46.24|45.94|45.9|46.4|47.08|47.26|47.58|48.32|46.7|47.04|48.24|48.38|45.78|45.82|46.26|46.86|47.64|47.22|49.04|47.9|48.02|49.72|49.36|49.78|51
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2015|2063|2072|2100||2071|2023|1910|1929|1900|1850|1853|1942|1930|1880|1928|1904|1940|2014|1920|1920|1985|2016|1939|1939|1918|1960|1948|1918|1927|1920|1898|1907|1949|1877|1910|1931|1928|1954|1864|1878|1911|1889||1868|1828|1812|1821|1799|1734|1702|1685|1681|1703|1664|1720|1715|1718|1727|1706|1678|1674|1655|1644|1629|1635|1624|1590|1555|1633|1588|1645|1612|1588|1550||1558|1610|1689||1614|1640|1684|1671|1685|1717|1747|1690|1725|1779|1723|1758|1730|1746|||1747|1706|1670|1722|1706|1692|1705|1698|1738|1677|1660|1656|1679|1617|1645|1604|1616|1574|1455|1670|1612|1593|1677|1736|1769|1716|1740|1667|1611|1637|1660|1657|1654|1667|1650|1680|1685|1675|1747|1727|1730|1811|1760|1705|1750|1745|1797|1789|1830|1847|1788|1746|1759|1778|1930|1883|1821|1821|1895|1884|1897|1885|1892|1911|1905||1903|1888|1808|||1886|1871|1869|1820|1891|1901||1919|1885|1899|1908|1959|1920|1949|2045|1955|1893|1897|1865|1900|1849|1856|1834|1830|1849|1741|1742|1753|1746|1729|1670|1675|1696|1698|1697|1634|1644|1650|1536|1556|1551|1531|1523|1490|1540|1507|1563|1556|1528|1540|1505|1525|1490|1460|1445|1395|1395|1381|1330|1323|1277|1275|1289|1264|1285||1285|1322|1352|1396|1356|1340|1370|1320|1350|1390|1397|1414|1417|1428|1421|1499|1432|1429|1378
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1250.8|1251.6|1245|1247|1251.1|1262.5|1252.4|1260.1|1235|1238.9|1279.8|1299|1291.3|1309.9|1320|1309.9|1338.4|1325|1348.1|1428.5|1414|1403.4|1422|1394|1378.4|1381|1384|1409.5|1411|1419.9|1435.7|1453.3|1448|1452|1452||1447|1446.1|1463.3|1471.5|1457.2|1445.1|1413.4|1407.5|1414|1429.7|1378|1395|1379|1377|1396|1379|1386.7|1381|1398|1388.4||1392.2|1394.4|1395|1381|1420|1380|1345|1355|1370.1|1357.9|1383|1424.8|1360.9|1340|1327.9|1320|1277.5|1255||1224|1241.9|1255|1208.6|1257|1239|1256.5|1263.3|1248.6|1241.7|1235|1191.8||1180|1189.1|1200|1230|1195.1|1170.8||1150.2|1109.4||1160.2|1218||1210.5|1159|1172.1|1172.1|1190.3|1099.9|1087.9|1080|1110|1132.5|1135|1108.6|1099|1153|1182.9|1179.2||1200|1219|1269.9|1271.5|1308.7|1320|1325.9|1340|1349|1365.9|1358.5|1392.6|1438.6|1419.5|1412|1434|1451.1|1489.7|1430|1398.7|1380.9|1375.1|1418.3|1369|1410||1480|1418|1442|1500|1518|1505||1485.7|1499.9|1516|1566|1580|1596.7|1580|1575|1557|1565.5|1561.5|1572.5|1568.9|1605.1||1610|1606.1|1614|1595|1610|1595.1|1615|1604|1624.9|1610.6|1633.9|1611|1640|1620.5|1617|1660|1678|1652|1678|1712|1709.3|1690|1690|1694.5|1712|1695|1690.5|1720|1686.6|1709.1|1705|1723.3|1745|1692.6|1736||1702.1|1687.5|1699.5|1718|1741|1730|1734.4|1757.2|1764.4||1789|1766.2|1737.3|1730.1|1729|1794.7|1783.3|1794.1|1798.8|1805.6|1784.1|1775|1757.7||1789.9|1760|1791.8|1840.6|1848.1|1868.7|1858.7|1880|1904.1|1939.5|1935|1938.8|1880.7|1885.5|1868.8|1880|1866.2|1866.2|1862|1872|1880|1822.6|1791.7|1789.9|1809.2
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.25|13.6|13.33|13.29|13.22|13.29|13.51|13.65|13.56|13.55|13.36|13.1|13.16|13.57|13.72|13.7|13.91|13.79|13.64|13.54|13.65|13.53|13.83|13.93|14|13.99|13.4|13.17|12.87|12.72|12.65|12.71|12.79|12.96|13.15|13.42|13.45|13.45|13.4|13.65|13.58|13.77|14.12|14.22|14.34|14.62|14.87|14.5|14.5|14.83|15||15.2|15.29|15.54|15.5|15.9|16.2|16.21|16.13|16.4|16.47|16.87|17.3|17.23|17.09|17.36|17.45|17.32|17.3|17.52|17.55|17.46|17.24|17.02||17.07|16.85|17.18|17.16|17.53|17.7|17.84||17.84|18.27|18.35|19.3|19.19|18.93|18.69|18.21|17.85|18.41|18.51||18.12|18.67|18.7|18.66|18.39|18.4|18.49|18.25|18.25|18.21|17.91|18.24|18.04|18.13|17.56|16.61|16.95|16.84|16.39|16.21|16.23|16.33|16.38|16.35|16.56|16.61|16.38|16.17|16.19|16.05|15.84|15.88|||15.81|16.07|15.87|15.82|15.54|15.6|15.74|16.14|15.98|16.13|15.82|16.1|16.25|16.13|15.95|15.64|15.56|15.21|15.01|15.27|15.44|15.23|15.2|15.05|14.57|14.52|14.4|14.66|14.64|14.82|14.39|||14.4444|14.3556|14.2044|||14.2222|14.2756|14.2844|14.2222|14.4|14.5956|14.8356|14.6155|14.6661|14.3711|14.2109|13.8991|14.3205|14.0929|13.8654|13.7979|13.9918|13.9159|13.8822|13.5198|13.7389|13.6631|13.8064||13.7895|13.8316|14.0339|13.9496|14.1351|14.2362|14.2278|14.1604|14.0508|13.8738|13.7979|13.5704|13.6294|13.4018|13.3849|13.3596|13.4355|13.4945|13.3849|13.3681|13.3596|13.3006|13.3006|13.2669|13.3091|13.1658|13.1911|13.3681|13.2669|13.3175|13.2501|13.3596|13.4608|13.6968|13.8822|13.8654|14.0424|14.0761|13.9159|13.9918|14.0845|13.9075|14.1604|14.1351|14.3289|14.4132|14.5144|14.2868|14.3542|14.4048|14.3795|14.4048|14.4385|14.4469|14.3289|14.3964|14.5059|14.6745|14.8262|14.7841
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.12|2.095|2.125|2.12|2.175|2.065|2.1|2.05|2.055|2.04|2.03|2.12|2.1|2.06|2.09|2.1|2.11|2.18|2.16|2.07|2.2|2.27|2.17|2.1|1.95|1.93|1.96|1.99|2.04|2.03|1.87|1.88||1.88|1.77|1.83|1.91|1.9|1.92|1.98||1.97|1.9|1.88|1.89|1.89|1.88|1.88|1.79|1.83|1.89|2.06|2.21|2.24|2.2|2.14|2.22|2.23|2.26||2.27|2.26|2.28|2.25|2.35|2.42|2.47|2.48|2.6|2.6|2.63|2.57|2.54|2.54|2.57||2.67|2.69|2.67|2.69|2.68|2.77|2.82|2.84|2.87|3|3.04|2.95|2.78|2.79|2.86|2.88|2.99||||2.7|2.54|2.45|2.38|2.32|2.38|2.31|2.34|2.35|2.45|2.48|2.5|2.47|2.43|2.45|2.44|2.49|2.49|2.51|2.42|2.43|2.42|2.53|2.55|2.59|2.67|2.67|2.73|2.74|2.7||||2.67|2.67|2.74|2.78|2.77|2.74|2.76|2.72|2.68|2.72|2.78|2.82|2.88|2.91|2.86|2.93|2.88|2.89|2.84|2.89|2.94|2.97|3.01|3|3.01|3.06|2.99|2.96|2.84|2.82|2.75|2.74||2.74|2.77|2.86|||2.88|2.87|2.88|2.83|2.81|2.81|2.82|2.93|2.88|2.96|3.02|3.05|3.08|3.04|3.03|3.03|3.06|3.07|3.12|3.14|3.11|3.05|2.99|3.04|3.1|3.1|3.12|3.19|3.21|3.24|3.13|3.12|3.07|3.14|3.17|3.16|3.23|3.13|3.08|3.13||3.12|3.14|3.15|3.2|3.25|3.27|3.35|3.58|3.52|3.29|3.42|3.27|3.41|3.48|3.51||3.48|3.47|3.41||3.28|3.27|3.3|3.39|3.46|3.57|3.56|3.71|3.83|3.71|3.66|3.65|3.65|3.53|3.81|3.87|3.81|3.7|3.73|3.77|3.78|3.74|3.44|3.49
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|162.5|161.35|162.8|161.7|165.49|166|168|165.8|166|163.48|163.5|165.1|163.96|164.1|165|159.5|164.23|165.3|165.08|164.66|167.4|167|166.88|168.8|168.5|167.97|165.34|169.95|174.59|175|177.5|176.1|176.75|175.45|175.1||183.65|180.24|181|176.5|176.81|173.5|171.6|174|175|170|171|173.95|168.94|171.9|173.8|174.6|176.8|176.5|185.5|194.7||188.6|176.53|173.6|170.79|168|165|163.9|164.65|169.09|170.5|168.89|173.65|178|177.25|177|175.95|173.65|172.84||174.85|176.01|175.36|173.07|175.5|177.5|176.01|172.77|177.5|173.3|173.99|167.5||162|163.6|164|166|159.31|159.27||156|153.4||155.05|162.45||162.66|170|171.3|174.2|176.18|176.99|180.7|184.1|187.1|184|189.72|184.35|181|186.05|180|177.28||173.7|185.15|184.16|183.95|185.8|190.3|188.42|191.16|190.9|188.7|187|190|181|178.99|179|172.03|172.59|177|176|177.01|173.75|171|172.1|170.08|172||174|174.99|174|176.13|175|175||173.15|174|172.21|173.5|179.59|180.05|183.01|177.4|177.5|175|171|170.46|169.3|169.79||168.75|167.99|167|165.07|164.32|167.14|165|165.45|166.8|163.1|165.5|164.75|169.24|169.99|172.26|175|175.51|178.8|180.71|185.34|186.97|182.82|180.76|179.67|183.5|184.29|186.16|186.5|185.65|186.21|187.75|188.98|191|182|188.2||188.5|188.1|189.89|191.8|190.1|190.18|189.99|189.85|191.77||191.91|191.79|191.01|192.9|190.4|191.2|190.8|194.3|195.1|195.1|200|205.89|200.2||200.5|200|208.95|211.91|210.45|211.42|216|216.92|216.2|217.69|220.29|221.02|216|213.14|208.46|210|210.59|213.73|216.2|218.05|216.172|213.4223|211.9333|206.2752|205.9774
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|129.5|127.5|126.5|125|120.5|123|125|135|124|115.5|116.5|100.5|121|127|136|138|145.5|145.5|137.5|137|145|165|164|163.5|165||163|164|176.5|179|185|167|177.5|176.5|167|176.5|188.5|191.5|219|216||187|180|200|185.5|185.5|166.5|167.5|163|160.5|184|200|212.5|214.5|199.5|197|199|210|226|210.5|190.5|170|152.5|148|150|162|167|170|186|163|172.5|162|172|162.5|151||147|143.5|142|146|151|159|148|150.5|141.5|129|105.5|112.5|105|90.5|90.8|92|89.6|92.4|||94.5|93.5|93.6|100|94.4|103|104|109|105.5|109|93.7|85|83.6|84.6|82.8|87.7|86.3|84.8|72.6|72.9|78.2|78.8|83.5|71.2||70.8|76.4|68.2|60.6||||||||60.9|59|58|59|59.8|59.1|60|61|60.5|69.2|65|60.8|58.7|58.7|58.3|58.5|59.6|56.7|55.7|57|53.7|54.7|53.1|55.2|57.9|53.8|51|51.8|51||50.8|50.6|52.1|51.6||51.8|52.6|50.9|50.8|50.6|51.7|52|52.1|53|53|54.5|53.3|52.7|52.6|53.2|53.3|52.9|53.1|53|54|52.1|50.5|51.2|51.4|51|50.7|52.3|53.7|53.8|54.4|53.5|51.1|52.7|54|54.2|56.8|60.6|61.1|63|64.2|65|64.1|64||64.5|64.5|64.6|62.4|61.7|60.7|60.8|61.5|60||62.9|62.7|62.3||61.9|62|63|62.8||64|64.3|64.4|66.3|66.6|67.8|64.3|63.5|64.1|63.5|59.1|62|63.8|65.5|61.5|63.5|63.5|58.6|59|61.5|62.1|61.2
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|463|469|459|427.5|424|384.5|341|324|290|289|263|239|275|288|300.5|332|373|373|334|332|312.5|336|353|358|390||395|390|392|409.5|348|357|379|357.5|359.5|353|329|309|304|293||274|255|267|259.5|260|252.5|250|249|229.5|257.5|266.5|275|293|283|270|285|281|269.5|270|253|244|241|243.5|243|270|282|279.5|311|289.5|295.5|289|291.5|295|280.5||259|250|263.5|283|277|302|287|285.5|273|253|237|228|211|210|225|197.5|194|180.5|||167.5|156|152.5|156|141.5|145.5|137.5|139.5|136.5|153|148|159|144.5|140|130.5|133|129.5|121|116.5|127|127|130.5|133|133.5||148|137.5|122|122||||||||120|119.5|118.5|116.5|118|106.5|106.5|104|110|118.5|122|118.5|119.5|125|116.5|115|114|116|116.5|117.5|116|118|115.5|113|113.5|118|122|117.5|114||112.5|115|116.5|115||114|114.5|109.5|108|107.5|109|113|110.5|115.5|116|115|114.5|110|106.5|108.5|109|110|112|113|109|106|103.5|101.5|102.5|103|102|106|110.5|108.5|110|107.5|106|114|117.5|117.5|110.5|120.5|118|117.5|117|115.5|107|109||106|100.5|99.5|98.1|98.9|99|97.9|103|99||106|105.5|105.5||103.5|105|111|103.5||107.5|109|111.5|114.5|111.5|113.5|111.5|110|111.5|115|118.5|120.5|118|118|122|128.5|122.5|124.5|130|136.5|128.5|127
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|595.5|587.05|590|607|619.9|636.8|631|630.1|650.05|648|666|676.95|693.75|656|640.1|648|658|658.05|661.8|679|680|666.45|668|668|633|628|611|638.65|634.7|621.1|649.95|631|619.9|594|570||565.8|555.35|566.9|541.3|538|544.6|545|534.9|540.4|531|544.7|541.35|521.95|533.65|544.6|544|540|540.05|539.95|528.05||515.35|523.8|527.5|544.45|543|517|515.3|523.5|520|534.95|539.25|522.9|520|533|534.55|529.8|536.35|501||514|514.05|529|520.25|520.05|508.2|505|499.8|495.15|483.9|482.7|471||474|478.8|483|475.7|458|444.45||437.8|436||434.95|441.25||443.45|461|465|481|480.1|489.05|492|535.65|595|585|499.95|452.65|465|477.4|489.95|492||505.05|525|529.8|545|529.8|537.95|555|558.2|562|560|563.9|575.05|585.3|582|580.8|564.85|559.8|553|558|566|573.8|578|596.75|583.85|577.7||589.65|578|589.85|583|599|593.45||594.45|597|605|607.5|611|618.1|620.3|614|618.3|615|615|613.5|624.95|617||621.6|632.45|618.25|611|625.1|627.3|634.2|634.15|640|634.45|630|638.75|641.4|636.1|637.55|645.95|640|637|660|664|660|662|660|661|667|663.4|664.35|661|658|669.9|662.05|663.25|665|651.65|668.8||681.4|672.95|683.3|697.1|709|650.8|652.3|641.85|648.75||637.4|645.55|653.85|644.95|644|639.25|628.1|637.05|637|636.4|632.75|640.05|642.8||639.75|638.75|634.95|655.25|645.75|646.75|659.75|667.6|671|674.15|678.15|672.15|677.75|673.15|680.2|675|679.25|680.05|675.45|689.65|687.15|671.05|655.2|643.85|647.7
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|442.5|442.45|444.3|446.45|451.5|459.75|462|457|456.55|440|443|451|440.05|440|434.2|431|434.1|439.25|443|453.9|456.9|456|455|456|450|458.5|455.05|461.4|475|476.7|478.6|474.6|470.7|474.15|469||478.3|480.35|489.4|485.9|482|486|494|478.85|479|470|475.35|461|450.85|465.85|466|458.5|470|469.45|470|480.1||480|465.5|458|446.45|451|453|457.35|448.25|436.4|432.75|435|452.3|451|456.45|455.8|442.15|441.55|443.8||452|453|447.9|441.05|449.9|452.5|453|452.5|456|455.1|459.75|461||450.1|454.25|469|460.4|446.8|457||436.05|436.35||416|431||426|423|426|427.15|429.9|429.8|416.65|413.8|432.65|428|433.8|420.1|417.35|434.05|432|440||442.05|460.05|458.95|458.45|452.2|457.6|458.7|461|455|446.45|453.65|457|466.8|457.65|448|434|427.45|436.05|432.8|440|430.85|433|441.55|438|438.95||428.95|426.7|427.5|436.5|439.9|450||443.05|437.85|450|452|470|474.15|481.5|480.4|478.5|485|473.85|475|473.45|474.65||471.1|467|447|440.2|440.35|446.85|438.7|434.5|428|428.9|418|418.85|431.9|434|434.35|440.6|439|440.05|444|442.9|445|440.4|462|455.4|457|466.35|469.65|464|467|466.6|465|463.25|481.05|484.7|490||490|483.15|485|495.4|491.05|487.55|489.7|494.65|490||485.9|485.9|490.75|485.8|482|499.1|498.5|507|509.5|510.75|518.05|515|510.6||510.75|509|514.2|528|533.55|537|542|543.2|550|558|548.15|539.25|539.35|544.5|543|538.5|549.45|555.15|558|580|563.7|545|541.95|544.7|552
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1514|1496|1497.9|1516.3|1514|1563.8|1658.1|1688.1|1736.1|1683.4|1695.5|1688|1640|1650|1642.5|1630|1659|1711.4|1721.9|1674.9|1741.7|1755|1753|1716.1|1655|1618.9|1588|1604.8|1605|1585.3|1615|1609.9|1628|1639.1|1637.2||1653|1656.6|1679|1675.1|1705|1696.9|1634|1626|1618|1569.9|1560.1|1570.9|1555.8|1566.9|1625.9|1580.2|1572.5|1533.1|1590.1|1655||1640.9|1654.9|1675|1666.9|1690.1|1675|1633.8|1637|1673.1|1650|1630.6|1651.4|1680|1728|1823.6|1820|1802.2|1808||1843.1|1900|1927|1840|1829.8|1898|1880|1898.4|1874.8|1843|1811|1773.8||1636.4|1655.6|1619.4|1590.5|1552.8|1527||1527.9|1680||1642|1739||1670.1|1640|1688.7|1738.1|1800|1831.6|1809|1820|1938|1941|1905|1900|1909|1939|1845.8|1877.7||1862.8|1968|1945|1965.1|1960|1978.8|1960|2016.7|2019.4|1976.4|2000|1960|1962.2|1959|1951|1889.3|1863.9|1893.2|1817.8|1868|1792|1700|1715.9|1657.7|1702.4||1709.3|1720|1733|1765|1795.1|1814.9||1800.8|1790|1790|1813.9|1833|1823.4|1850|1810|1783.6|1738|1708|1731|1763.1|1777.1||1769|1768.5|1785.9|1857.8|1820|1808|1790|1790|1747|1723.5|1727.1|1723.3|1734.5|1740|1748|1745.5|1778.1|1766|1760|1776|1760.5|1794.8|1780|1794.6|1785.3|1775|1789|1768.3|1785|1797|1780|1770|1757.6|1790|1934||1912.6|1937.4|1965|1965|1952.8|2007.5|2025|1974.9|1963.9||1987|1979.9|1954.9|1913.3|1876|1911.8|1939|1940|1891|1920|1895|1895.1|1877.8||1872.6|1900.6|1885.1|1909|1947.1|1960|1996|1963.8|1956|1939|1925|1903|1888.4|1887|1886|1894.5|1899|1945.1|1944|2038|1955.9|1951.9|1880|1891|1850
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.67|1.67|1.69|1.72|1.7|1.67|1.74|1.71|1.69|1.69|1.68|1.69|1.69|1.68|1.72|1.69|1.72|1.7|1.7|1.68|1.69|1.7|1.68|1.68|1.72|1.72|1.71|1.71|1.71|1.7|1.73|1.72|1.76|1.78|1.77|1.77|1.78|1.77|1.8|1.78|1.79|1.8|1.8|1.78||1.76|1.76|1.78|1.78|1.79|1.82|1.78|1.85|1.81|1.81|||||1.8|1.73|1.74|1.76|1.76|1.79|1.82|1.78|1.77|1.78|1.76|1.81|1.79|1.75|1.75|1.73|1.8|1.79|1.8|1.8|1.84|1.77|1.78|1.8|1.78|1.75|1.76|1.74|1.73|1.73|1.7|1.72|1.73|1.72|1.72|1.73|1.7|1.67|1.68|1.67|1.69|1.71|1.73|1.72|1.7|1.7|||1.75|1.8|1.73|1.73|1.8|1.85|1.8|1.89|1.94|1.91|2.01|||2.14|2.13|2.13|2.13|2.12|2.15|2.15|2.18|2.18|2.17|2.18|2.15|2.18|2.17|2.13|2.14|2.15|2.13|2.15|2.16|2.14|2.16|2.16|2.19|2.16|2.19|2.22|2.23|2.23|2.22|2.22|2.19|2.22|2.21|2.23|2.2|2.2|2.21|2.19|2.22|2.25||2.29|2.28|2.23|2.27|2.23|2.25|2.26|2.33|2.33|2.36|2.36|2.37|2.37|2.39|2.42|2.42|2.4|2.36|2.35|2.39|2.35|||2.48|2.48|2.52|2.53|2.54|2.55|2.56|2.56|2.63|2.63|2.63|2.65|2.65|2.7|2.73|2.72|2.7|2.67|2.7|2.72|2.74|2.72|2.71|2.75|2.73|2.75|2.75|2.7|2.75|2.75|2.72|2.72|2.72|2.73|2.73|2.73|2.78|2.73|2.81|2.77|2.74|2.76|2.76|2.69|2.76|2.77|2.72|2.71|2.76|2.71|2.69|2.7|2.73|2.73|2.78|2.72|2.73|2.74|2.73|2.81||2.79|2.76|2.76|2.8|2.8|2.8
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|623.6|611.8|627|628|630|623|628.9|630|624|602.15|585.3|610|610|587|585.7|547.05|551.8|564.45|561.95|555|553.9|554.95|553|573.45|560|554.05|556.05|562.25|559.45|560.9|565.05|561|604.4|712.5|738.9||741.7|740.15|753.5|763.8|729.9|752|760.05|765|763|742.1|726|751.5|756|770|780.05|770|800.8|789.05|776.05|778||783.5|756.4|753.95|752|755.6|745.05|712|702|708.2|711|711|733|728|722.6|748.55|783.95|768.45|767||738.05|737|736|713.1|733.5|735|743.9|734|748.65|749.9|738.9|723.95||709.65|723|721.15|740|695.05|696.8||654.3|650.7||648.85|673.6||671.75|680|650|671|680|658|635|660|670.2|682|696.7|696.9|692.25|717.5|746.9|745||736|800|794|764.1|809|835.4|844.5|862.5|881.3|879|860.4|870|951.8|973.6|970|959|959.5|981.4|976.2|1062|991|1036|1109|1110|1098.5||1114|1132|1129.8|1168.9|1185|1180||1179.2|1172.7|1170.1|1174|1210.9|1139.8|1151|1167.6|1163.2|1178|1162|1183|1209.1|1217.3||1234.9|1229.3|1225|1166.5|1168|1170|1207.4|1237|1233.8|1198|1206.9|1208|1261|1275|1258.7|1250|1253.6|1218.3|1219|1194.5|1172.5|1198.3|1165.1|1196|1203.1|1190|1216|1222.2|1234.1|1244.3|1212|1184.1|1156.3|1150.6|1155.4||1160|1166.7|1170|1195.4|1190.7|1223|1188.9|1169.7|1159.9||1152|1145|1160|1170|1156|1159.8|1145|1162.4|1160.8|1170|1160|1157.8|1153.2||1110|1215.7|1215.9|1259.9|1239|1249.7|1262.4|1257|1305|1303.2|1262|1256|1246|1265.5|1288.5|1241|1234|1233|1229.9|1221|1210.1|1225.5|1192|1180|1204
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|216|220.5|220|224.5|213.5|218.5|225.5|221|200|194.5|190|184.5|189|199|208|204.5|199.5|196|188|191|193|201|205|209|213||212.5|216|220|221|215.5|210.5|217|213.5|216|217.5|221|222|226|223||224.5|216|227|236.5|239.5|235.5|250|255|247|283|290|296|296.5|286.5|291|299.5|300|299|292|291|281|270.5|265|271|273|288|272.5|270|264.5|240.5|219|214.5|209.5|206||203|206.5|203.5|200|207|216|215|219.5|227.5|235.5|231.5|231.5|230|223.5|232.5|236.5|234.5|228|||227.5|227|223|222.5|224|236|238|244|246.5|251|250.5|251.5|237|238|230.5|233|225|219|200|208|201.5|190|186|182.5||183|182|177|180.5||||||||170.5|169|157|156|158.5|154|154|155|158.5|167.5|158.5|157.5|148.5|149|153.5|147|148|148.5|153.5|154|152.5|146|146|146.5|146.5|146.5|140.5|141.5|138||136.5|136|140|143||146.5|151|154.5|149|146|148|146.5|149|152|152.5|153.5|152.5|148|148|148.5|144|140.5|141.5|141.5|140|135|133.5|130.5|132|135|132|135.5|148|148|146|146|148.5|149.5|153|158|149|148|143.5|145|142.5|142|141|139||135.5|133|134|134.5|137|140.5|140|140.5|135||141|142.5|135||139|143|141|139||139.5|139.5|138|135.5|137.5|133.5|128|128.5|128.5|129.5|129|130|130.5|131.5|124.5|127|123|123.5|122.5|123.5|124|123
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1401|1375.6|1419.3|1391|1386.1|1400|1428.9|1424.6|1428|1446.9|1378.1|1405|1398.6|1401|1380.6|1390.1|1403.1|1446|1446.9|1431.7|1460|1435|1422.8|1434|1420|1415.9|1360.9|1406.5|1423|1416.8|1425|1412.4|1323.6|1325|1335.3||1319.3|1300|1318|1280.1|1318.3|1308|1309.1|1245|1229|1190|1184.5|1219.1|1216.6|1227.9|1245.6|1254.8|1228.1|1242|1243.9|1248||1270|1290|1257|1268.4|1285.7|1268|1235|1286|1310|1313.6|1318|1371.8|1481.3|1590|1571.9|1498.3|1500|1508.4||1549.9|1515|1479.7|1430.5|1436.8|1419.9|1436|1403.6|1414.9|1427.9|1449|1400||1323.1|1303.2|1263.3|1236|1175.1|1143||1151.5|1130||1130|1167.8||1159|1140.9|1155|1180|1203|1129.9|1101.9|1140|1189.8|1183|1176.2|1189.4|1207|1231|1226.9|1255.5||1205.1|1291.3|1262.4|1267.8|1294.7|1301|1335|1370.1|1389.8|1386|1386.1|1409.6|1446.3|1456.1|1429.9|1352|1302.9|1219.9|1247.9|1269.7|1237.2|1280.1|1295.5|1268.9|1297.3||1362.7|1347|1385.6|1475|1525|1535.2||1551.9|1569.3|1617.1|1633.8|1662.5|1668|1702|1665.4|1677.5|1673.5|1634.8|1645.1|1675|1704.5||1716.8|1744|1749|1750|1746.3|1711.2|1701.1|1674|1656.3|1653.3|1635.8|1659.9|1755|1778.2|1767.9|1747.7|1769.8|1774.9|1745.8|1766|1735|1715.8|1736|1773.6|1805.9|1750|1752.9|1744.6|1745.8|1776.4|1753.2|1735.7|1769.3|1810|1858.1||1875|1876.7|1880|1808.9|1695|1755.2|1694.8|1685.2|1646.3||1643|1627|1632.1|1644.2|1615|1615|1627.7|1610.1|1609.8|1622.9|1574.6|1635.1|1659.5||1696|1684.6|1756.8|1785.4|1845.1|1847.1|1895|1883.1|1903.5|1939.1|1947.5|1875.5|1797.1|1802|1795.8|1785|1776.3|1806|1817.3|1838|1825|1788.7|1767.6|1754.4|1788
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4447.6001|4507.1001|4508.6001|4650|4609|4552.5|4488.1001|4356.2998|4410.2002|4359.7998|4450|4450|4499|4490|4350|4401.7998|4515|4400.2002|4280|4240.5|4231.2002|4227.5|4062|4072|4102.7998|4044.2|3915|3962|3980|4050|4100|4081.7|4122.5|4111.1001|4095||4088.5|4188.5|4250|4132|4121.3999|4100|4052|4008.3999|3960.7|3960|3983.3|3825.5|3814.8999|3850|3925|3905.8999|3850|3916|3949.8999|3990||4015|4043|4121|4181.2998|4225|4116|4096.7002|4120.1001|4144|4105.6001|4032|4079|4155|4176.8999|4160|4180.5|4250|4300||4325|4311.8999|4291.7002|4300|4366|4300|4350|4365.2998|4360|4126.1001|4188|4134||4050|3999.8999|3872.5|3885|3808|3718.8999||3770|3900||3840|3968.1001||3962.2|4050|3984.1001|4004.8999|4006|4015|4034.8999|4164.1001|4193|4320|4275|4224|4250|4300|4328.6001|4300||4292.1001|4474|4505|4519.8999|4600|4567|4555.7002|4550.2998|4630|4555|4412.6001|4605|4724.5|4750.1001|4723.5|4750.5|4603|4688|4821.7002|4868|4601|4520.3999|4602.1001|4548.8999|4481.5||4540.1001|4552|4706|4800|4748|4767.8999||4815.7002|4750|4743|4700|4725.1001|4667.2998|4441.1001|4445|4310|4320|4190|4290|4261|4303||4293|4334.8999|4399.7998|4300|4395|4460|4456.2998|4500|4384|4362|4414.8999|4349|4476.8999|4445|4481.5|4416.3999|4500|4450|4470|4561|4500|4538|4539.7002|4600|4637.5|4640|4700|4675|4600|4652.7002|4720|4700|4725.3999|4777.7998|4813.5||4860|4931.8999|4958|4978|5000|5064.8999|4985|4985|5017||4948|4808|4750|4750|4590.6001|4578.7002|4677.7002|4650.8999|4660.5|4749.6001|4619.5|4657.7998|4495||4435|4636|4669.8999|4759.8999|4871.1001|4882.5|4951|4985.7998|5024.1001|5091|5065|5042|5033.5|5038|5058|4991.7002|4974.8999|5006.8999|5040|5092|5053.5|5072.6001|4986|4905.5|5099
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|9.032|9.176|9.3|9.102|9.1|9.248|9.266|9.402|9.126|9.05|8.95|8.98|9.194|9.306|9.472|9.518|9.574|9.204|9.126|9.152|9.2|9.3|9.31|9.336|9.24|9.238|9.2|9.202|9.226|9.418|9.3|9.022|9.11|9.22|9.238|9.35|8.85|9.24|9.384|9.356|9.298|9.536|9.346|9.7|9.75|9.39|9.128|9.15|9.3|9.2|9.432||9.44|9.29|9.422|9.62|9.53|9.7|9.66|9.25|9.3|9.358|9.406|9.32|9.126|9.356|9.554|9.68|9.664|9.5|9.7|9.9|9.49|9.28|9.48||9.314|9.6|9.702|9.824|9.93|9.9|9.8|9.962|10.045|10.24|10.36|10.34|10.625|10.785|10.63|10.28|10.95|10.8|||10.18|10.5|10|8.852|8.91|9|9.05|8.902|8.8|9.75|10.01|10.35|9.55|9.13|9.02|9.41|9.96|10.28|10.145|10.81|10.94|10.6|11.45|11.395|11.71|11.265|11|10.995|11.09|11.26|11.44|11.4|11.35|11.03|11.35|11.3|11.385|11.05|11.21|11.2|11.4|11.5|11.28|10.75|10.48|10.465|10.45|10.35|9.842|9.962|9.69|9.364|9.628|9.5|9.868|9.69|9.568|9.676|9.6|9.3|9.5|9.1||9.04|8.642|||8.6|8.68||||8.858|8.75|8.666|9.16|8.56|8.798|8.6|8.828|9.02|8.558|8.51|8.62|8.55|8.792|8.958|9.122|9.374|9.338|9.25|9.154|9.54|9.502|9.82|9.74|9.44|10.45|10.63|10.52|10.4|10.48||10.32|10.4|10.46|10.085|9.9|10.03|9.9|10.295|10.5|10.35|10.195|9.8|9.8|9.62|9.39|8.86|8.88|9|8.4|8.64|8.57|8.6|8.61|8.52|8.566|8.76|8.88|8.754|9.094|8.8|8.7|8.67|8.542|8.208|8.068|8.47|8.516|8.868|8.956|9.154|9.018|9.17|9|8.73|9.28|9.336|8.61|8.11|7.964|7.9|8.47|8.922|8.52
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4262|4243|4282|4378||4390|4344|4310|4283|4284|4251|4184|4203|4192|4179|4107|4120|4218|4303|4317|4105|4025|4062|4067|4100|4201|4049|4141|4242|4173|4146|4159|4020|3980|4016|3970|3955|4016|4060|4100|4120|4200|4125||4053|3890|3885|4038|4330|4199|4253|4170|4227|4228|4250|4267|4301|4373|4400|4555|4530|4490|4480|4537|4478|4550|4490|4483|4468|4538|4557|4650|4545|4475|4499||4403|4479|4510||4523|4577|4633|4760|4700|4637|4632|4672|4599|4655|4575|4612|4420|4403|||4413|4422|4365|4368|4330|4420|4300|4348|4272|4245|4380|4458|4335|4350|4449|4480|4444|4572|4581|4723|4700|4601|5100|5024|5050|4951|5001|5005|5039|5149|5092|5033|5020|5024|5081|5002|5057|5138|5062|4987|4989|5115|5209|4964|5230|5129|5155|5175|5080|5120|4743|4728|4716|4829|4828|4760|4780|4750|4822|4800|4776|4800|4768|4770|4700||4699|4601|4711|||4780|4710|4720|4787|4700|4670||4703|4668|4615|4700|4550|4680|4600|4630|4700|4820|4808|4725|4833|4761|4760|4744|4771|4831|4987|4845|4850|4920|4921|4941|4978|4996|5000|4952|4917|4930|4933|4945|4995|4970|4921|4911|4853|4923|4888|4799|4750|4807|4803|4762|4797|4723|4698|4639|4605|4623|4549|4498|4536|4478|4510|4504|4510|4441||4476|4510|4566|4578|4466|4530|4539|4505|4464|4419|4390|4328|4285|4287|4327|4451|4377|4384|4340
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2644|2634|2624|2642|2706|2720|2780|2770|2756|2750|2752|2720|2746|2718|2670|2610|2640|2676|2622|2646|2640|2636|2614|2640|2650|2670|2670|2664|2666|2670|2694|2626|2650|2666|2660|2680|2722|2758|2758|2750|2712|2730|2710|2690|2736|2702|2700|2730|2670|2632|2652|2676|2740|2668|2624|2630|2580|2582|2622||2600|2620|2650|2560|2508|2526|2492|2448|2394|2428|2430|2520|2490|2482|2466||2482|2500|2520|2508|2508|2502|2450|2450|2450|2390|2370|2360|2390|2402|2230|2222|2226|2150|||2110|2074|2050|2070|2095|2060|2060|2030|2005|2010|2025|2055|2050|2050|2065|2075|2100|2120|2100|2170|2160|2120|2160|2105|2200|2120|2040|2005|1990|1992|2000|1958|1954|1978|1974|1980|1980|1980|1984|1980|2025|2050|2060|1996|1972|2005|1980|1954|1934|1946|1924|1930|1904|1906|1906|1916|1850|1850|1864|1850|1840|1820|1816|1800||||1798|1790||||1800|1816|1806|1800|1790|1750|1776|1740|1752|1740|1746|1740|1744|1750|1764|1772|1752|1774|1748|1760|1754|1714|1724|1730|1732|1740|1740|1770|1800|1784|1782|1780|1786|1764|1756|1760|1766|1790|1800|1804|1780|1790|||1760|1764|1786|1800|1806|1804|1798|1804|1780|1800|1806|1820|1852|1824|1814|1794|1802|1826|1820|1800|1836|1820|1850|1852|1854|1860|1898|1870|1868|1880|1848|1882|1900|1910|1898|1902|1934|1924|1958|1962
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|68|67.6|68.2|68.2|68.2|68.3|68|68.2|67.8|67.5|67.15|67.25|67|67|65.2|65.6|65.25|65.5|64.95|63.5|63|63|62.65|63.5|64.2|64.3|65.1|65.9|66.1|66|65.35|65.5|65.5|65.35|65.2|65.4|65.5|65.3|65|65.15|64.95|65.3|64.05|63.3|62.25||63.1|62.4|61.55|62|62.5|62.95|61.8|61|62|61.5|64||65.6|66.5|66.5|66.5|66|65.05|65.3|65.75|65.15|64.3|66|64.5|63.35|63.35|63.7|63.2|64.9||64.55|64.9|65.15|65.95|66|68|68|68.3|67.5|68.3|68.35|68|68|68.05|67.5||65.9|65.9|65.85|||65.5|65.4|66.45|66.8|66.85|66.45|66.5|68||66.6|66.75|66.5|67.3|68.3|69.55|68.4|68.1|69.5|70|69.6|70.25|71|69.5|74.5|72.6|71.05|71.6|71|71.75|69.5|67.7||67.6|67.55|67.5|67.15|67.1|67.25|66.25|66.2|66|66|65.2|66.2|67.5|66.8|67.9|67.4|67.3|66.65|67.9|68.2|68|68|68.1|68.85|68.45|67.85|68.75|68.9|67.45|67.5|67|66.25||||64.65|64.3|||66|66.9|67.5|66.8|67|67.5|68.6|67.5|67.4|67.5|67.5||67.7|68.7|68.7|68.25|69|68.7|69.45|69.1|69.5|68.85|68.95|68.1|67.5|66.6|66.15|66.9|68.15|68.5|70.5|70.15|72|70.5|70|70|69.6||71.05|68.75|68.25|68.9|69.5|69.55|70.55|71.3|72|71|72|70.5|70.7|72.05|72.7|72.9|73.05|73.45|74.5|74.4|73.65|71.4|70.2|70.2|70.85|72.05|73.5|77.35|76.45|76.8|74.6|73.75|73.55|74.4|75.9|73.9|72.2|72|71.6|71.5|71.5|73|74.45|75|76.85|77
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|15.1|14.75|14.8|14.95|14.8|14.5|14.6|14.65|14.4|14.5|14.1|14.05|14.55|14.9|14.9|15.25|15.45|15.55|15.55|15.6|15.8|16.1|16|16.15|17.3||18|18.2|17.9|18.8|15.9|15.95|16.2|16.2|15.4|15.6|15.3|15.2|15|15.05||14.75|14.65|15.05|15.05|14.8|14.95|15|15.15|14.35|15.15|14.85|14.65|14.65|14.45|14.4|14.35|14.6|15.15|15.7|16.05|15.4|14.65|14.7|14.75|15.4|15.1|14.95|15.1|15.1|15.2|15.6|16.2|15.5|15.5||15.6|15.6|15.8|15.6|15.85|16.5|16.4|16.75|17.25|17.75|17.35|16.85|16.95|16.95|16.9|17.25|17.25|17.4|||17.5|17.15|16.9|16.85|16.85|17.05|16.9|16.85|16.55|17.15|17.4|17.6|17.6|18.2|17.35|17.4|17.25|17.4|17.3|17.5|17.4|17.65|18.2|18.3||19|18.75|18.8|18.6||||||||18.55|18.7|19.05|19.1|19.35|19.45|19.85|19.9|20.6|21.25|21.35|20.95|21.05|20.6|21.2|21.2|21|21|21.6|21.1|20.65|20.5|20.4|19.55|19.05|18.4|19.3|18.4|18.4||18.35|18.65|18.75|18.95||19.15|19.2|19.25|19.25|18.95|19.1|19.15|19|19.2|18.95|19.5|19.35|19.5|22|21.65|22.25|21.5|21.65|21.4|21.1|20.1|19.8|19|19.2|19.35|19.25|19.8|20.4|20.6|20.7|20.5|21|21.1|20.85|21.25|21.95|22|22.15|21.7|22|22.2|22.4|22.25||22.45|22.2|22|22.6|22.35|22.3|22.2|22.35|21.8||22.5|22.5|22.6||22.9|22.95|23.1|22.9||23.05|23.15|23.3|23.4|23.3|23.85|23.7|23.95|23.9|24.25|24.3|25.3|25.25|25.65|25.45|25.85|25.5|25.35|24.35|24.15|25.25|25.8
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|26100|25600|25450|25700|23750|23700|23650|25000|23700|23650|21500|20000|22750|24400|25600|25500|25150|25150|24800|25050||26500|26100|26700|28950|24400|25800|26900|28000|28700|29050|29600|30050|32650|28450|27950|28200|27150|32350|32500|33400|33050|31200|30000|29400|28050|27550|28000|26250|26150|30750|31100||31400|31700|32300|31950|32000|30600||28350|26200|26200|26900|26950|28950|28150|28350|29850|31450|31750|32550|33000||32350||33250|32900|32800|32500|32200|34100|34000|32200|31550|31050|31300|30350|30100|29800|30650|30950|31600|29400|29300|30000|30850|30300|30650|29900|28600|29900|29450|29150|29200|30100|30050|31800|31050|31050|31300|32100|33700|35500|33850|32800|31850|33050|37250||36600|36800|36200|36450|37400|37350|35100||||35150|35200|36000|37150|35150|34200|37050|38400|40250|42950|45950|45300|28050|26650|24850|24900|23300|23500|23450|23000|23650|23400|23800|23400|22550|22700|23050|23800|24100|23300|24000|||24800|25000|25950||25950|26100|26000|25950|26650|26650|28150|27300|28050|28700|29400|28350|27450|26600|26900|27700|26450|25500|25050|25050|23850|24000|24650|24200|24600|25100|26250|26850|27350|27500|27400|27550|26800|27350|27850|28000|28900|28150|27950|29300|29950|30000|30950|28750|29000|28800|28400|28850|25850|23850|23650|22950|22450|23050||||22650||22650|22900|22600|23400|24100|23550|24300|24100|24650|25100|24800|25000|25200|24950|24600|24750|24500|24600|24200|24550|24250|23800|23900|24800|25150|26000
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|7170.5|7015|7078|7100|7425|7424|7526|7452|7425.5|7567|7400|7411|7256|7280.5|7320|7377|7470|7620|7840|7765.5|8025|7910.5|7831.5|7748|7779.5|7636|7507|7545|7640.5|7484.5|7476|7479|7543.5|7442.5|7684||7840|7787.5|7908.5|8050|8218|7860|7805|7615|7520|7444.5|7550|7739.5|7780|7725|7670|7470|7580|7601|7630|7574||7340.5|7445.5|7440|7545|7150|7089|7158|8118|8289|8399|8200|8539|8781|8800|8739.5|8292|8030|8024||8090|8240|8115|7800|7800|7760|7843.5|7964|7958.5|7749|7589|7320||7020|6998.5|6900.5|6695|6340.5|6300||6520|6656||6475|6720.5||6551|6467|6574|6750|6719.5|6790|6701|6446|6860|7305.5|7510|7500|7700|7839.5|7745|7750||7614|7950|8044.5|7957.5|7770.5|7675|7705.5|7877|7865|7754.5|7760|7750|7650|7441|7299|6706.5|6380|6408|6170.5|6300|6028|5544|5626|5555|5580||5742|5856|6041|6119.5|6150|6149.5||6144|6175|6302|6500|6655|6698|6724|6522|6440|6405|6299|6499|6635|6689||6655|6701.5|6699.5|6606|6582|6820|6801|6711.5|6535|6579|6682.5|6445.5|6510|6700|7026.5|7038|7080|7250|7140|7301|7140|7093|7156|7273.5|7411|7341|7444|7416|7110|7190.5|7184.5|7020|7219|7099.5|7835.5||7985|8036.5|8142.5|8325|8536.5|8480|8326|8300|8272.5||8300|8283.5|8231|8218|8190.5|8335|8282|8250|8250|8445|8230|8227|8238||8145|8180|8162.5|8375|8410|8265|8265|8320|8250|8295|8300|8106|7936|7883|7855|7800|7523|7850|7719|7782|7645|7650|7297|7254|7225.5
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|268|265|248|263||262|274|268|277|269|272|260|264|274|270|278|274|280|276|278|282|269|284|275|274|274|267|276|269|278|278|275|269|263|266|275|270|278|278|275|288|288|275||279|287|272|279|281|281|278|278|280|280|280|288|283|273|276|270|257|248|261|256|243|252|251|244|255|254|248|253|252|250|239||240|228|223||223|220|223|221|214|223|222|223|215|212|219|216|223|219|||210|203|198|188|185|185|179|176|192|191|185|187|183|180|181|180|187|188|190|194|188|191|205|215|239|238|232|234|233|226|217|216|225|228|218|210|209|214|215|223|226|225|228|220|229|226|237|226|233|236|229|228|229|228|229|224|224|215|210|214|217|205|198|193|195||194|194|194|||195|192|191|187|197|203||189|185|183|167|164|164|167|166|161|165|169|170|180|175|171|169|167|168|159|165|159|167|167|163|164|156|163|159|159|159|170|165|162|165|154|166|169|154|150|155|156|155|147|150|150|152|150|150|151|152|158|160|169|164|171|159|149|157||159|158|156|149|155|167|168|180|175|183|184|174|174|186|197|210|212|189|186
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|28.15|27.55|28.25|27.8|27.3|25|22.15|21.95|21.05|20.95|21.4|20.65|21.2|21.8|23.3|23.85|24.05|23.35|23.1|23.45|24.1|27.6|24|23.9|22.95||23.7|24.7|24.3|25.5|21.35|20.4|20.9|20.65|20.25|21.75|22.05|20.85|21.65|21.4||21.2|22.1|22.45|22.4|22.45|21.2|21|21.3|21.05|22.25|21.7|20.35|19.55|19.05|18.95|18.8|19.4|19.7|19.8|20.5|20.45|20.25|20.6|20.7|22.2|21.7|21.4|21.1|20.1|19.95|19.95|19.85|19.25|19.7||19.6|19.95|20.2|18.6|19.05|18.8|18.95|18.5|19.2|19.4|19.45|19.9|19.65|19.55|19.55|19.2|19.65|19.1|||19.15|19.45|20.15|19.6|19.7|19.6|19.95|20.4|20.2|21.7|21.45|20.75|20.55|21.7|21.1|20.9|20.55|20.15|21.6|19.1|19.35|19.15|18.9|20.6||20.6|21.55|19.6|17.2||||||||16.2|16.1|15.75|15.2|15.1|14.5|14.75|15.2|15.55|15.7|15.55|16.15|15.45|15.05|15.15|15.3|15.7|15.15|15.5|15.25|15.25|15.4|15.1|15.15|15.25|14.8|14.85|15|15.55||16|15.9|15.45|15.55||15.85|15.8|15.8|15.55|15.7|16|15.75|15.95|16.1|15.85|16.4|16.2|15.4|15.65|16|15.75|15.6|15.5|15.1|14.85|14.7|13.8|13.9|13.95|13.95|14.2|14.4|14.9|14.75|14.7|14.5|14.65|14.75|14.95|14.8|14.9|14.95|15|15.2|15.25|15.2|15.55|15.5||15.4|15.2|15.2|15.35|15.25|15.15|15.15|15.35|15.6||15.5|15.75|15.65||15.95|16.15|16.2|16.2||16.4|16.4|16.4|16.55|16.65|16.65|16.85|16.65|16.7|16.6|16.7|16.85|16.95|17|16.95|17.05|16.85|16.95|17|17.1|17.1|17.15
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.94|37.51|37.11|37.23|37.31|37.21|36.83|38.45|38.47|38.52|38.85|39.17|39.5|37.69|37.41|36.91|36.34|35.48|35.58|36.09|36.09|36.99|36.13|36.36|36.02|36.12|36.21|36.07|36.26|35.98|35.9|35.97|34.9|34.24|35.03|34.91|35.18|35.02|35.19|34.42|35.56|36.32|36.11|36.1|37.4|37.17|36.22|36.6|36.92|37.18|37.71|37.93|37.6|37.26|36.75|37.16|36.75|36.75|36.53|36.99|36.41|36.82|37.62|37.82|37.64|37.16|37.77|37.99|37.97|37.99|38.36|39.69|39.32|39.31|39.38||38.44|38.93|38.27|38.9|38.46|38.43|38|38.13|37|36.53|36.93|36.71|36.94|37|36.68|37.02|36.4|37.2|38.14|||38.28|37.53|37.01|38.5|38.4|36.79|36.91|36.61|36.75|37.2|37.39|37.57||37.88|37.63|37.95|37.57|37.11|37.75|38.73|37.33|37.32|38.2|37.15|36.83|36.79|36.15|37.03|37|36.72|37.35|37.49|37.07|36.45|36.23|37.45|36.33|36.76|35.99|35.26|35.75|35.08||35.59|35.77|35.08|35.45|35.79|36.43|36.66|36.97|37|36.88|37.09|36.25|35.51|35.58|36|36.38|36.79|36.57|37.7|37.61|37.47||37.27|38.65|38.99|38.67||38.74|38|39.51|37.16|36.8|36.7|36.07|37.33||35.93|35.98|36.15|36|36.14|36|35.6|37.02|37.62|36.17|36.11|36.45|35.85|33.74|34.29|34.57|34.2|34.29||34.13|34.66|35.09|34.6|34.72|35.71|35.49|35.53|35.44|35.46|34.94|34.87|34.95|34.32|34.45|34.21|34.12|34.01|34.6|35.41|35.5|36.14|35.45|35.55|36.14|36.32|36.5|37.15|37|37|37.7|37.5|38.46|37.3|37.87|38.39|38.27|38.2|38.14|38.25|38.4|38.7|39||38.2|38.16|38.44|38.05|37.78|37.9|37.98|38.02|38.15|38.14|38.21|37.99|38.11
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|7360|7450|7470|7140|7030|6950|7000|6930|6610|6760|6030|5470|6160|6260|6540|6400|6100|6060|5970|6200||6350|6070|6100|6410|6120|6250|6680|6590|6570|6530|6600|6830|7010|6220|6600|6740|6610|7040|7160|7610|8010|7890|8250|9250|7750|7250|7500|7190|7310|8300|8280||8380|8880|9230|9900|10240|10570||9590|9590|10460|9510|10390|9590|9390|9540|9680|10000|10010|10070|10290||10530||10890|10990|11100|11090|10880|11050|11050|11430|11780|13310|10940|10830|10520|10240|10220|10300|10180|10170|10320|10780|11320|11030|11260|11710|11310|11840|11550|11610|11870|11820|11810|12240|12250|12230|12140|12140|12290|12500|11970|11800|11110|11980|12740||12700|12820|12790|12950|13060|13240|12970||||13000|13250|13190|12930|12750|12880|13190|13050|13150|13300|14020|13690|13580|13010|12600|11920|11800|11850|11850|12110|12000|12010|12140|12440|12600|12570|12900|13130|12960|12710|12790|||12890|12890|12920||13140|13580|13700|13570|13100|13530|13200|13390|13980|13470|13520|13880|14370|14430|14250|14060|13970|14120|12970|12930|12550|12830|13150|13280|13390|13960|14420|14760|14750|14290|13900|13940|14100|14370|14850|15090|14540|15420|14540|14400|14410|13870|13250|13480|13420|13400|13400|13100|13350|13150|13100|13190|13390|13850||||13970||13970|13950|14080|13960|14210|14400|14940|14720|14860|14660|14590|14450|14470|14410|14450|14450|14640|15050|14680|14390|14300|14110|13650|14050|14140|14170
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|775|783.85|794.1|788.05|779.6|800.05|816.4|802.7|793|800.3|798.95|799.3|804.95|780.4|763|758.2|770.25|773.05|773|748.85|752|759.3|760.05|784.4|789.15|778.1|747.1|775.8|789.95|798|799.1|794|795|781.25|792.35||798.4|811|823.55|823.7|834.95|815.75|799.2|777.55|772.3|732.8|731.05|750.3|740.15|747.8|762.6|746.6|762.1|762.45|810.3|787.15||772.75|771.9|769.2|767.7|782.3|773.85|781.05|775|780.05|786|775.15|807.45|822.3|838.05|816|810.75|732.6|753.2||756|762.1|759.1|761.25|771.8|748.55|748.1|754.95|754.8|741.75|730.6|716.1||696.1|709.95|707.1|699.95|667.45|663||648|634.2||629.6|638.4||646.1|647.8|635.05|645.4|646.35|635.2|645.05|641.7|653.15|667.6|670.6|660.6|630.45|646.1|641.95|639.05||631|708.7|713.7|708.75|711.25|724.65|718.45|737.7|735.95|737.2|717.45|730.3|737.8|742.85|738.05|728.8|729.65|741.15|727.6|728.85|670|707.55|711.2|698.95|681.55||709|704.1|702.45|722.8|726|722.35||711.2|712.2|725.3|740.1|756.9|743.65|752.3|755.8|736.2|744.25|736.1|738.1|746.6|756||755.15|767|756.55|750.35|735.1|748.15|754.45|756.85|764.45|728.35|749.95|740.25|770|792.6|775.49|770.17|781.8|777.04|780|787.57|780.05|781.09|795.85|802.92|790|789.6|788.43|789|780.09|792.86|773.57|760.03|760.44|744|761.19||781.28|787.55|792.01|774|774.01|796.05|776.22|777.93|768.54||766.41|760.32|766.43|768.03|758.07|775.19|775.99|770|758.6|762.51|767.36|764.5|770.01||751.26|757.35|757.83|772.4|774.46|795.6|800.41|819.11|819.79|811.95|780.08|772.47|771.91|770.29|780|770.84|766.63|765.03|752.96|770|760.01|770.01|740.24|749.99|746.56
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|2.85|2.77|2.86|2.91|3.07|3.11|3.31|3.36|3.32|3.38|3.44|3.33|3.34|3.25|3.21|3.18|3.2|3.11|3.07|3.19|3.2|3.09|3.13|3.03|3.01|3.1|2.84|2.85|2.87|2.83|2.81|2.78|2.75|2.83|2.88|2.83|2.79|2.78|2.73|2.7|2.7|2.73|2.89|2.97|3.13|2.93|2.77|2.88|2.96|2.95|2.93||2.94|3.01|3.08|3.19|3.24|3.32|3.33|3.35|3.35|3.4|3.28|3.33|3.42|3.4|3.52|3.64|3.63|3.75|3.79|4|4.06|3.85|3.96||3.96|4.03|4.01|4.19|4.34|4.55|4.55||4.38|4.3|4.29|4.16|4.1|3.9|4.02|3.87|3.85|3.55|3.73||3.66|3.77|3.73|3.85|3.75|3.63|3.68|3.5|3.32|3.37|3.45|3.51|3.62|3.68|3.78|3.87|3.93|3.9435|3.9037|3.9734|4.3319|4.1825|4.19|4.34|4.5|4.76|4.88|4.54|4.68|4.41|4.39|4.39|||4.37|4.54|4.45|4.4|4.51|4.4|4.13|4.33|4.11|3.99|4.05|4.19|4.13|4.07|3.86|3.79|3.76|3.55|3.49|3.58|3.95|3.72|3.61|3.54|3.33|3.31|3.27|3.31|3.25|3.25|3.25|||3.3|3.24|3.15|||3.17|3.25|3.23|3.2072|3.3029|3.3986|3.5231|3.4752|3.6|3.81|3.85|4|4.13|4.2|4.14|3.88|3.83|3.85|3.85|3.62|3.53|3.39|3.48||3.51|3.45|3.74|3.6|3.66|3.73|3.58|3.6|3.54|3.57|3.35|3.18|3.25|3.24|3.15|3.29|3.32|3.39|3.29|3.33|3.12|2.99|2.94|2.9|2.95|2.91|2.92|2.98|3.03|3.01|3.01|3.2|3.24|3.24|3.31|3.48|3.61|3.7|3.6|3.72|3.75|3.7|3.78|3.94|4.05|3.97|4|3.95|4.03|4.05|4.04|4.09|4.28|4.17|4.03|4.09|4.18|4.34|4.29|4.1
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|28.7|28.65|27.85|27.55|27.55|27.5|27.25|27.45|27.25|27.85|27.5|27.35|27.45|27.55|28.15|28.05|28.35|28.45|28.55|29.05|28.9|28.35|27.85|28.4|28.3||28.6|29|29.5|29|27.7|26.9|27.1|27.1|27.05|27|27.4|27|27.6|28.15||28.15|28|28.3|28.15|27.95|27.9|27.75|27.5|27.55|28.75|29.2|28.45|27.8|27.35|27.4|26.85|27|27.4|27.2|26.8|26.6|26.55|26.55|26.9|27.45|27.85|27.7|28.05|28.1|27.9|27.05|27.3|26.9|27.2||27.25|27.3|27.3|27.15|27.65|28.2|27.35|28|27.05|27.35|27.3|26.95|26.6|26.4|27.05|27.55|27|27.25|||27.85|27.75|27.55|27.5|28.3|28|28.1|27.6|27.5|27.6|27.9|28.15|28|28.2|27.75|28.55|28|28.3|28.3|28.8|28.85|29.45|30.25|30.35||30.85|30.3|30.6|30.75||||||||30.7|30.85|31.05|31.05|30.95|30.4|30.95|31|31.85|31.55|31.95|32.3|31.45|32.1|32.15|31.85|32.5|32.1|32.4|32.1|31.4|31.75|31.45|32.25|32.4|31.9|31.85|32.65|33.2||33.75|33.9|34.15|34.9||33.95|34.55|35.75|35.9|33.3|33.5|33.1|33.25|33.4|33.15|33.25|33.7|34.6|35.15|35.4|35.15|34.9|35.6|36.05|35.65|35.95|36.55|37.6|37|37.1|37.15|37.8|42|43.2|39.45|33.5|33.1|33.75|32.9|32.05|31.6|32.25|32.45|32.95|32.55|32.5|32.75|33.5||33.05|32.6|32.7|33|32.25|32.35|32.45|33.1|32.5||34.25|34.8|33.65||34.35|35|34.9|34.95||35.35|35.3|35.45|35.25|35.3|35.4|35.8|35.1|35|33.2|31.95|32.6|33.1|33.2|33|33.35|32.35|32.85|33.3|33.3|33.45|33.05
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|33.05|32.75|32.45|33|32.95|31.85|32.35|32.3|32.45|33|32.8|31.55|31.8|32.15|32.45|32.05|31.95|31.8|31.95|32.55|32|31.4|30.9|31|30.7||30.05|30.3|31.65|30.5|29.65|30.3|30.1|30|30.6|30.65|31.2|30.1|30.55|31.85||32.6|32.2|32.65|32|31.35|31.5|30.8|30.7|30|31.7|30.9|29.25|29|29|28.35|28.6|28.85|28.8|28.7|29.4|29.35|28.95|29.25|29|29.7|29|31|28.9|28.6|28.4|28.3|28.5|28.45|28.95||29.5|29.7|29.6|30.5|31|30.25|30.1|30|30.1|30.55|30.25|30.1|30.35|31.1|30.85|31.55|31.15|30.7|||30.85|30.95|30.75|30.3|31.2|31.45|31.3|30.45|30.4|31.95|31.2|32|31.15|31.3|30.3|30.3|29.6|28.85|29.05|29.45|29.6|29.9|30.45|29.95||30.9|31.05|31.65|32.2||||||||31.6|31.45|31.65|31.8|32.1|32.5|32.3|31.75|31.3|31.45|31.2|32|32.8|32.35|32.85|32.7|33.3|32.95|33.6|34.1|33.9|34.45|36.5|35.4|33.9|33.95|33.5|33.6|34.45||34.7|35.3|35.5|34.2||34.5|34.85|34.25|32.85|33|32.6|31.65|32.25|32.1|32.45|32|31.8|32.6|31.9|31.65|31.85|32.35|32.05|33.15|32.6|34.2|35.15|35||||||||36.843|38.1916|38.677|39.0546|41.8057|39.8638|42.9925|41.2663|40.1335|39.9177|38.9468|39.5401|38.8389||38.5692|39.0546|37.4903|36.0338|34.4156|32.4197|30.8014|30.262|30.208||30.7474|30.8553|31.179||31.5026|31.5566|30.9632|31.6105||31.5026|31.125|33.4446|33.4446|33.7143|34.1458|34.5774|34.5234|33.4446|33.6604|33.3367|33.8222|34.1998|34.5774|34.5774|35.1708|32.5276|32.4197|32.6894|32.5276|32.4736|32.3657
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|17.7|18.4|18.55|18.35|18.25|18.05|18.05|18.45|17.9|18.1|18.4|18.5|18.4|17.8|17.85|17.7|17.75|17.9|18.1|18.4|18.2|17.75|17.45|17.8|17.4||17.7|17.8|18.15|17.85|17.1|16.95|16.9|17.3|16.85|16.85|17.05|16.7|17.4|17.4||17.8|17.95|18.35|18.35|18.1|18.25|17.6|17.5|17.45|18.4|18.6|18.1|17.15|16.9|16.65|16.65|16.75|16.65|16.7|16.85|16.8|16.8|16.75|16.65|16.85|17.05|17.15|17.35|17.2|17.55|17.2|17.4|17.1|17.3||17.55|17.6|17.7|17.6|17.95|18.2|18.7|18.4|18.6|18.7|18.6|18.55|18.5|18.1|18.4|18.35|18.55|18.7|||18.7|18.4|18.65|17.7|17.9|17.9|18.2|17.9|17.65|18|18.25|18.3|18.25|18.45|18.5|18.9|19|18.9|18.5|19.05|19.2|19.5|19.9|20.15||20.3|20.35|20.4|19.9||||||||19.85|19.6|19.5|19.35|19.45|19.25|19.35|19.8|20.25|20.25|20.6|20.8|20.3|20.5|20.5|21.05|20.6|19.85|19.65|19.55|19.4|19.5|19.3|19.45|19.15|19.05|19.2|19.5|19.65||19.85|20|19.9|20||20|20.25|20.3|20.2|20.25|20.6|20.5|20.75|20.9|20.6|20.6|20.55|20.65|20.5|20.9|20.8|20.35|20.15|20.25|20.3|20.35|20.65|20.45|20.4|20.4|20.65|20.25|21.2|21.15|21.2|20.55|20.4|20.5|20.45|20.05|19.9|20.1|20.05|20.4|20.45|20.4|20.65|20.35||20.15|20|20.05|20.35|20.3|19.9|20|20|20.15||20.3|20.4|20.55||20.4|20.4|20.3|20.5||20.75|20.5|20.3|20.5|20.35|20.2|20.3|20.4|20.45|20.35|20.2|20.45|20.65|20.6|20.6|20.75|20.55|20.4|20.4|20.5|20.8|20.85
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|4752.3999|4568|4440|4518|4525.1001|4547.8999|4498.1001|4606.7002|4440.1001|4386.7002|4388.8999|4580|4540|4552|4653.2002|4527.2998|4570.5|4610.5|4336.8999|4160|4143.5|4131.6001|3923.8999|3880|3941.5|3870|3843.8999|3948|3919.1001|3970|3969.3999|3958|3970|3869.8999|3900||3910|3895|3859.8|3852|3837.5|3675.8|3678.8999|3690|3717|3699|3605|3600|3492.6001|3540|3610|3630|3659|3625|3679.8|3698||3666|3836|3830|3850|3750|3700.1001|3680.5|3713.5|3680|3760|3660|3739.8999|3764|3790|3847.3|3747.8999|3750|3615||3347.2|3420|3434|3425|3330|3273.3999|3268.8999|3279.8999|3354.8|3412|3393.8|3375||3300|3313.8|3302.3|3273.1001|3165|3240||3175|3150||3054.7|3258.1001||3230.8999|3284|3175.1001|3160|3050|2991.5|3078.7|3055.3|3174|3207.1001|3295.3999|3339.5|3200|3273.3999|3338.8|3254.8999||3370|3425|3490.5|3534.6001|3451.8|3424.7|3395|3390|3371|3316.2|3398.7|3347.1001|3499.5|3469|3600|3428|3370|3360.5|3262.3|3225|2970|2980.3999|3037.8999|3022.7|3106.8||3260|3260|3255|3348.7|3385.3|3404||3470|3469.8|3430.1001|3462|3490|3492.3999|3569.8999|3648|3674.8999|3665.3999|3658|3639.8|3614|3635.5||3629|3609.8999|3627.8999|3510|3525.3999|3509.8999|3522|3479.8999|3490|3524.2|3494|3301|3387|3361.3|3363.3999|3422.6001|3396.2|3420|3463.6001|3459.8999|3397|3395.5|3481.1001|3485.8|3510|3567.5|3593.2|3556|3597|3717|3555|3550|3614|3638.8|3674.5||3728.3|3743.6001|3680|3615.1001|3593.6001|3608.8999|3694.8999|3731.3|3760||3750|3726|3744.5|3619.8999|3639|3671.5|3710|3789.1001|3729|3714|3650|3700|3714||3713.8|3676|3720.1001|3798.6001|3793.3999|3888|3897.8999|3820|3740|3690.6001|3553|3708.6001|3722.6001|3630.3999|3640|3638.1001|3399.7|3395|3380|3399|3410.3999|3395.1001|3400|3440.5|3375
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.4|5.55|5.56|5.65|5.42|5.55|5.69|5.34|5.3|5.32|5.16|4.98|5|5.04|5.06|5|5.04|5.19|4.85|4.89|4.96|4.9|4.68|4.6|4.65|4.64|4.55|4.68|4.68|4.8|4.8|4.94|4.8|4.78|4.75|4.98|5|4.78|4.88|4.9|4.9|4.82||4.83|4.33|4.43|4|4.06|4.06|4|4.26|4.43|4.56|||4.61|4.6||4.59|4.42|4.26|4.08|4.09|4.15|4.3|4.39|4.5|4.4|4.25|4.36|4.36|4.15|3.99|3.95|3.96||3.89|3.91|3.95|3.97|3.85|3.85|3.84|3.84|3.79|3.79|3.63|3.46|3.2|3.1|3.08|3.14|3.03|2.97|2.97|2.95|3.07|3.01|2.99|2.97|3|2.95|3|3.04|||3.04|3.01|2.89|2.84|2.89|3.08|3.2|3.2|3.27|3.28|3.31|3.28|3.33|3.25|3.23|3.28|3.26|3.3|3.35|3.37|3.18|||3.1|3.14|3.13|3.17|3.17|3.11|3.16|3.18|3.32|3.25||3.3|3.41|3.68|3.68|3.79|3.86|3.78|3.7|3.77|3.88|3.88|3.9|3.78|3.85|3.85|3.66|3.66|3.7|3.73|3.75|3.85||3.96|3.98|3.93|3.93||4|3.97|3.9|3.85|3.83|3.71|3.85|3.8|3.81|3.82|3.75|3.8|3.8|3.76|3.78|3.77|3.76|3.8|3.9|3.9|3.91|3.89|3.87|3.87|3.83|3.75|3.79|3.88|3.86|3.88|3.98|3.99|3.95|4.04|4.08|4|4.1|4.29|4.35|4.4|4.31|4.25|4.24|4.09|4|4.05|4.1||4.16|4.1|4.2|4.34|4.2|4.38|4.3|4.24|4.21|4.12|4.1|3.82|3.75|3.74|3.77|3.85|3.88|3.88|3.84|3.79|3.76|3.67|3.71|||3.7|3.63|3.64|3.7|3.53||3.6|3.49|3.57||3.65|3.66
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|10.25|10.3|10.4|10.45|10.2|9.9|9.73|9.64|9.49|9.62|9.81|9.8|9.99|9.99|10.35|10.45|10.5|10.5|10.5|10.6|10.95|10.65|10.35|10.6|10.45||10.85|10.95|11.4|11.5|10.7|10.3|10.35|10.1|9.99|10.25|10.15|9.99|10.4|10.3||10.2|10.3|10.65|10.55|10.4|10.5|10.5|10.5|10.3|11.25|11.35|11|10.55|10.25|9.93|9.97|10.05|10.1|9.94|10.05|9.93|10|9.91|9.69|9.94|10|10.1|10.3|10.3|10.5|10.3|10.6|10.45|10.7||10.8|10.95|10.85|10.7|10.95|11.3|11.35|11.2|11.4|11.55|11.55|11.8|11.7|11.5|11.95|12.2|12.2|12.3|||12.35|12.3|12.95|12.15|12.15|12.15|12.3|12.4|12.4|12.8|12.6|12.6|12.35|12.6|12.5|12.35|12.3|12.5|13.15|12|12.25|12.35|12.4|13||13.7|14|12.9|11.4||||||||11.15|11.05|10.95|11.1|11.15|10.95|11.2|11.85|12.3|12.45|12.3|12.85|12.2|12|12.25|12.2|12.5|11.95|11.95|11.55|11.6|11.45|11.15|11.35|11.55|11.15|10.85|11.1|11.5||11.6|11.5|11.3|11.5||11.9|11.6|11.35|10.75|10.75|11.5|11.4|11.35|11.7|11.25|11.75|11.45|10.35|10.55|10.5|10.5|10.6|10.2|9.91|9.76|9.5|9.46|9.48|9.51|9.53|9.79|9.9|10.05|10|10.15|9.99|10.15|10.2|10.4|10.2|10.05|10.1|10.3|10.55|10.6|10.7|10.85|10.75||10.75|10.65|10.75|10.75|10.6|10.75|10.85|10.9|10.85||10.75|10.7|10.75||10.8|10.95|10.8|11.05||11.1|10.75|10.8|10.8|10.75|10.7|10.7|10.5|10.6|10.65|10.6|10.9|10.9|11|11|11.05|11|11|10.95|11.05|11.35|11.35
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|732.4|751.4|756.6|755|735|740|740|745|733|722.2|720|725|757|737.2|740|734|748|752.4|752.8|731|743.8|720.8|725.6|725|729|715.4|709.2|729|725.4|741|745.8|731.6|737|707|721.8|722.2|712|716|712.2|720|711|733.2|720|688|678|650|655|666.2|682|658|667.6||663|659|704|700|699|697.6|708|693.8|695|681|665.4|670|674.2|700|678|656.4|663|665|680|704|680|656.2|665||662|666.4|687|717.8|715|721.6|736.8|724|745|740|750|760.2|751.8|746|744|719|700|692.4|||685|677.4|652|640|666.6|667|645|651|622|652|661.4|660.8|656|660|675|693|734|736.8|720|769|790|772|797|800|795|800|778.4|778.8|765|747|748.6|744.6|754.8|761|756|753|745|743.6|700|702.4|712|708|705|687.8|684|680|690|691|689.8|692|677|677.8|673.2|687|697|697.8|685|670|670.6|677.2|686|637.2||641.4|641.8|||642.6|636.8||||643.2|633|650|628.6|650.4|655|636|627.4|636|630|608|610|612.6|604.6|626.2|629.8|625.6|620.6|628|624.4|611.2|576|578.6|583|560|569.8|582.2|576.4|591.2|600||577.8|590|588|585.4|595.2|586.6|590|587|589|550|545|531.4|543.8|544.6|552|544.4|520|539|530|518|512.8|512|510.6|522|518|520|520|520.4|512.8|503.4|515|512.6|523|524|523.8|532|526|517|525|533|523.8|530|522|526|538|533.6|526.6|520|517.6|534|533|540|543.2
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|701.05|703.95|723.8|727.85|721.9|721.95|745|760|759|727.7|705.5|723.95|728|721.95|735.35|726.7|736.6754|756.4442|752.112|758.8842|762.3201|759|763.25|777|758.7|760|750.3|776|765|791|762.1|728.75|724.9|734|747.05||758.2|750|756.5|746|749.7|766.1|759.95|760.9|755|740|741|756.2|727.9|740|734.5|743|746.95|735.7|719.65|717.7||710|710|701.7|696.85|692.7|697.1|696|685|690.6|729|737.8|760.4|805|792.1|795|762.2|738.85|751.5||735|761|709.05|685.5|704.9|698|675|680.35|701.35|703.7|700|661.05||650|675.05|687.2|690|654.9|656.95||625|607.95||626|649.95||651|652|648|665.95|665.05|646|654.2|666.75|666|660|680|684.1|674.1|658.35|676.35|668.9||661.5|702.95|689.6|701|701.45|710.25|699|712.55|704.7|688.9|678.7|695.75|746|763|771.7|770|774|795.5|813.05|860|869.1|902.95|910|900|891||926.7|908.1|895|905|912.5|920||931|916|925.5|947.7|991.4|946|967.8|964.15|944|977.4|950|997.5|999.9|1011.9||1021|1027|1065|1035|1025|1028.1|1040|1031|1038.7|1022|1041.9|1022.6|1056|1090.9|1098.5|1103|1109.4|1120|1100|1111|1089.8|1104.9|1094.4|1086|1154|1112.8|1097.3|1094.4|1108.2|1148|1098.9|1123.8|1125|1125.8|1200||1181|1128.9|1053.5|1035|1020.95|1048|972|965|970.1||956.45|961|980|1002.9|960.95|977|1008|980|977.95|990.35|989.05|990|984.85||974.6|966.2|984|1055|1025.95|1060|1073|1057.5|1040|1030|1040|1026.05|1017.1|1013|1014.05|954|905|909|934.35|957.8|985|988|971|975.2|984.2
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1771|1783|1763|1793||1740|1806|1791|1770|1797|1791|1760|1767|1745|1744|1721|1749|1725|1779|1784|1780|1781|1780|1793|1776|1764|1748|1755|1777|1763|1766|1752|1763|1770|1784|1768|1760|1746|1735|1710|1743|1710|1700||1700|1709|1722|1683|1669|1680|1688|1700|1711|1740|1787|1775|1762|1755|1780|1771|1804|1796|1821|1826|1805|1760|1752|1737|1719|1741|1716|1750|1695|1687|1695||1687|1720|1744||1826|1765|1792|1793|1799|1769|1768|1757|1769|1723|1712|1675|1715|1665|||1664|1655|1650|1650|1683|1672|1670|1700|1750|1690|1700|1722|1691|1718|1710|1683|1736|1753|1782|1826|1861|1868|1882|1934|1881|1880|1867|1867|1864|1880|1875|1886|1899|1890|1885|1870|1827|1825|1821|1805|1796|1800|1800|1766|1801|1812|1817|1840|1870|1873|1870|1859|1844|1849|1825|1819|1790|1796|1834|1848|1838|1823|1831|1846|1816||1834|1811|1809|||1792|1781|1776|1772|1778|1739||1735|1745|1745|1740|1754|1778|1805|1800|1770|1792|1811|1810|1840|1809|1782|1829|1785|1770|1768|1771|1703|1762|1734|1711|1720|1715|1705|1696|1690|1699|1700|1705|1685|1706|1731|1720|1725|1701|1698|1680|1684|1667|1681|1674|1636|1633|1605|1590|1590|1600|1671|1640|1642|1596|1614|1613|1667|1713||1685|1716|1696|1714|1704|1704|1698|1716|1700|1696|1675|1660|1670|1646|1653|1666|1658|1680|1663
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.08|2.08|2.02|2.04|2.11|2.45|2.41|2.51|2.55|2.56|2.59|2.56|2.63|2.67|2.57|2.57|2.68|2.68|2.66|2.63|2.41|2.33|2.2|2.17|2.15|2.07|2.08|2.11|2.09|2.04||2.04|1.99|1.98|1.95|2|2.07|1.97|2.01|2.17||2.11|2.18|2.29|2.35|2.33|2.25|2.34|2.28|2.28|2.34|2.2|2.26|2.37|2.34|2.42|2.45|2.43|2.4||2.42|2.51|2.47|2.44|2.8|2.85|2.99|2.96|3|3.12|3.14|3.17|3.1|3.18|3.08|3.08|3.02|3.01|3.06|3.13|3.09|3.17|3.12|3.04|3.07|3.09|3.06|2.9|2.88|2.86|2.85|2.9|2.9|2.89|2.87||2.83|2.89|2.77|2.78|2.902|3|3.03|2.99|2.87|2.94|2.895|2.96|3.21|3.96|3.86|4.17|4.02|3.87|3.72|3.69|3.76|3.61|3.62|3.51|3.64|3.6|3.74|3.53|3.47|3.45|3.37|3.39|3.43||3.4|3.36|3.5|3.62|3.3|3.17|3.11|3.15|3.05|3.21|3.29|3.27|3.256|3.12|3.02|3.12|3.01|3.06|3.07||3.17|3.25|3.18|3.27|3.35|3.44|3.25|3.2|3.38|3.25|3.06||3.13|3.2|3.34|3.31||3.25|3.17|3.07|3.1|3.02|3.05|3.03|3.24|3.29|3.21|3.23|3.2|3.25|3.5|3.46|3.48|3.4|3.45|3.61||3.7|3.49|3.37|3.22|3.56|3.79|3.59|4.13|3.9|4.08|4.12|4.12|4.09|3.88|3.9|3.91|4|4.25|4.1|4.18|4.27|4.37|4.5|4.28|4.21|4.15|4.28|4.22|4.3|4.63|4.41|4.56|4.92|5.05|5.45|5.48|5.59|4.69|4.82|4.81|4.68|4.7|4.71|4.75|4.6|4.465|4.49|4.31|4.39|4.45|4.2|4.13|4.14|4.12|4.08|4.31|4.39|4.38|4.37|4.32|4.42|4.3||4.49|4.54
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1343.9|1325|1310|1329|1330.5|1337.7|1327.7|1326.1|1334.3|1304.9|1296.5|1315|1308.7|1313.6|1329|1291.6|1317.3|1338|1323.5|1321|1326.5|1315.2|1320|1341.8|1327|1318.5|1306.9|1344.8|1347|1326.9|1318.5|1321.1|1340|1323|1368||1390.9|1365.5|1355|1354.9|1306.8|1330.3|1341.4|1354.2|1325.7|1306.4|1292|1292.5|1292.5|1300.1|1305|1296.1|1316.6|1307.2|1305|1325.1||1321.8|1345.5|1340|1333.8|1332|1321.2|1378.7|1313|1357.9|1295|1316.9|1370|1390|1410.5|1395|1342.5|1337|1330||1305.2|1312.9|1298|1287|1300.1|1310.4|1285.1|1276.9|1295|1285|1250|1228||1243|1289.7|1285|1327.5|1315|1310||1339.9|1350||1320|1371||1380|1365.5|1386.2|1401.5|1401.1|1395|1400|1353|1381.1|1414.9|1423.9|1374|1340|1379.6|1374|1395||1430.1|1492.6|1519.5|1497|1509.1|1520.5|1480|1507|1500|1490.7|1505|1522.5|1557.2|1567.4|1545|1555|1532.7|1545|1568.1|1600|1472|1490.5|1505.3|1511.3|1519||1530.6|1520.1|1511|1560|1566.9|1596.3||1579.1|1570.2|1570.7|1590.4|1634|1614|1615|1603|1589.5|1586|1592|1598.7|1589|1588||1589.6|1588.5|1562.9|1565|1562.1|1571.9|1582.1|1590|1589.7|1576|1584.3|1571|1586.3|1565|1575.5|1587.5|1568.2|1588.9|1585|1602.3|1609.9|1610|1594.6|1629.6|1664|1660|1677.4|1664.8|1664.9|1652|1638|1638.1|1639.1|1671.2|1670||1664.9|1650.3|1701.5|1704|1701.8|1683|1687.8|1707.1|1705.4||1693|1695.1|1705.2|1695|1687|1704.4|1711.7|1698.9|1700.9|1718|1700|1691|1730.5||1735|1785|1719.4|1719.1|1730|1718.9|1705|1737.4|1717.4|1714.7|1720.7|1719.8|1712|1706.6|1714.3|1733.8|1709.7|1709|1729|1733.5|1709.8|1688.9|1717.2|1736.6|1690.1
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|805|796|814.7|818.05|790|815|807.1|785|781.95|782.9|755.7|725.75|718.45|722.45|724.65|758|765.1|774.25|781.2|743.1|748|748|754|765|778|778.45|781.55|776|799.35|804.9|793.2|804.95|771|762.9|752||778.1|767|773.7|804.85|789.2|767|731.95|733.7|724.95|705.9|690|690.95|655|663.95|672.95|683.9|693.75|672.05|676|666.05||667.1|663|642.95|636.75|636|618|638.95|636|647.35|659.95|647|656.4|670|670|653.3|626.9|635.7|620.25||637.5|632.35|633|621|631.4|649.1|643|645.1|617|615.9|616|624||609.1|630|623.45|645|616.7|539.7||505|475.05||496|502.85||503|505.6|510.2|511.8|522.4|511|526.95|520|529|536|525|518.4|515|530.15|535|553.9||541.4|577.95|571|573.05|573.9|580.55|580.85|603.25|616.95|608.4|616.05|629|645.9|659.95|630|591.45|595.65|613.2|622.85|608.8|609.95|612.15|610|575|574.1||588|574.15|590|600.5|609.6|621||619|624.2|650|674.2|686.1|694|741.15|715|697.85|715.95|710.35|725.45|737.5|746||738|735.75|737.9|753|757.9|757|750|755.8|747.7|741.05|744|740|760.3|788|773.75|785.35|793|785.4|786.55|791.8|783.5|797|800|814|827.1|831|847.7|834.95|844.2|830|776.55|785.55|817.65|812.4|863.15||834.95|826|841|825|825|840|858|870|874.95||872.8|861.6|881|877|869|883.5|850|855.4|840.9|819.95|824.9|842.9|779||712.6|700|717.2|727|719.8|725|742|730.5|740|743.7|742.7|736.5|738|749.75|747.15|745|749.45|746.35|745.5|755|744|748|746.3|737.3|738
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|33.1|34.8|33.85|34|35|34.45|34.3|33.9|33|33.25|33.05|32.5|32.75|33.05|33.2|33.5|33.65|33.8|33.8|34.6|34.55|34.3|34.3|34.95|34.3||34.5|34.5|34.15|33.75|32|31.2|31.4|31.85|31.15|31.35|31.6|31.2|32.3|32.5||33.25|33.3|33.9|33.9|32.9|33.4|32.35|31.6|30.6|32.3|32.7|32.2|32|30.3|29.95|29.75|30.5|30.2|30.8|31.1|31.05|30.5|30.5|30.95|32.75|33.3|33.35|33.6|34.5|34.7|33.4|34|33.15|33.5||34.4|33.4|33.45|33.5|34.35|34.6|35.4|36|35.5|36.65|36.75|36.85|37.25|35.9|37.1|36.45|35.8|37.35|||36.25|35.3|34.6|33.85|34|34.65|35.3|34.7|35.35|33.9|33.7|32.7|31.7|32.1|32.05|32.9|33.5|33.9|33|34.3|34|34.55|35.3|35.5||36.2|35.75|35.6|35.35||||||||35.3|34.45|35|35.05|35.1|35|35.4|35.6|36.65|36.55|36.45|37.35|36.95|37.25|37.15|36.85|36.9|36.85|37.8|37.55|37.1|37.1|37.3|37.45|37.4|37.15|37.2|37.2|37.55||37.55|37.9|38|37.6||37.6|37.95|37.8|37.6|37.6|38|38.1|38.25|38.8|38.3|37.65|38.05|38|38.6|39.7|38.15|37.85|37.55|37.75|36.9|36.9|37.95|37.25|37.55|36.2|36|36.15|36.55|35.6|36.85|36.7|37|36.5|36.85|36.5|36|35.95|36|36.55|37|37.5|37.85|38.4||37.8|38|38.2|37.55|37.35|37.25|37|37.2|37||38.35|38.25|38.55||38.8|38.7|38.15|38.4||39.85|40.2|41.3|41|42.2|42.8|43.65|43.55|44.15|44.9||||||||43.316|43.7018|43.9774|44.6938|45.1898
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.667|2.665|2.685|2.705|2.647|2.635|2.61|2.617|2.61|2.614|2.627|2.68|2.64|2.668|2.678|2.697|2.631|2.588|2.52|2.567|||||2.552|2.558|2.57|2.599|2.61|2.605|2.614|2.65|2.668|2.665|2.66|2.674|2.745|2.745|2.752|2.776|2.803|2.753|2.801|2.778|2.8|2.734|2.774|2.732|2.78|2.777|2.707|2.849|2.709|2.556|2.68||||2.667|2.656|2.675|2.679|2.659|2.662|2.69|2.662|2.67|2.671|2.638|2.689|2.646|2.639|2.652|2.655|2.664|2.665|2.71|2.65|2.614|2.581|2.551|2.567|2.555|2.505|2.526|2.557|2.544|2.527|2.45|2.488|2.471|2.48|2.411|2.421|2.419|2.44|2.382|2.317|2.328|2.361|2.485|2.518|2.479||||2.454|2.43|2.417|2.422|2.437|2.467|2.411|2.496|2.483|2.457|2.473|2.4|2.565||2.678|2.625|2.566|2.607|2.58|2.612|2.611|2.655|2.621|2.628|2.578|2.57||2.567|2.545|2.572|2.581|2.58|2.553|2.544|2.564|2.575|2.555|2.525|2.585|2.562|2.5|2.46|2.468|2.428|2.477|2.461|2.47|2.45|2.446|2.469|2.47|2.475|2.436|2.436||2.442|2.427|2.479|2.446|2.452|2.471|2.435|2.411|2.378||2.42|2.418|2.45|2.47|2.453|2.45|2.439|2.401|2.427|2.405|2.355|2.359|2.38|2.412|2.4|2.355|2.428|2.415|2.46|2.505|2.452|2.5|2.421|2.516|2.558|2.434|2.437|2.413|2.42|2.395|2.4|2.4|2.397|2.405|2.401|2.42|2.413|2.426|2.422|2.434|2.415|2.42|2.406|2.415|2.416|2.429|2.428|2.407|2.41|2.421|2.436|2.439|2.44|2.422|2.426|2.444|2.425|2.43|2.451|2.454|2.43|2.436|2.425|2.425|2.424|2.42|2.449|2.435|2.449|2.434|2.411|2.411|2.427|2.416|2.418|2.449|2.441|2.427|2.445|2.41
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|269.75|267|264.25|261.75|263|257.25|262|271|270|275.25|261.25|269|262.75|280|283|286.5|297|300.75|304.25|307.5|303|290||299.75|302|295|299.25|298.75|301.25|302.5|307.75|305.25|307|313.5|325|335.5|341|345|328|334|328|329.25|325|314.5|303|289.5|290.25|293.5|289.75|284.25|297.5|299|300.75|299.75|299||||301.25|305|276.5|288.5|293.75||300|306|302.25|312|314.75|319.5|317.5|313.25|306.25|286|294.5||295|295.5|295.25|295.75|293.25||289|292.5|287.25|288.5|299.75|298.75|286.5|280|278.5|269.75|264|266|264.5|269.5|268.75|278.75|271.5|278|273.75|277.25|279|281.75|285.5||288.1451|297.9682|287.4435|292.8228|302|300.75|304.25|298|280|294|297.25|300.75|310|294|325|321.25|331|332.75|336|331|336|337.5|345.75|345|330.5|317|310.5|323|316.25|321.5|323.25|327.5|322.5|323|319|315|311.75|310|300.25|298|288.75|284|281.25|288.5|285|278|288|280|276.5|278|280.5|279|270|260|248.4||249.5|247|253.5|247.4|247.2|242.1|247.2|244.9|245.5|248|245.3|244.1|241|235.2|235.2|237.1|247.1|235.5|231|230.7|235.5|235|229.5|230.2|230.6|227.8|230.1|228.7|230|232.9|235.3|231.5|234.1|236.5|231.8|227.5|231.5|231.2|239.1|241.8|246.6|259|265|264|263||265.5|276|275.25|260|255.25|257|255.5|253|256.5|251.5|255.5|267|273.25|284.75|278.25|268.5|267|269.5|269.75|260|253|256.75|259.5|263|262|265|272|261.5|263.75|267.5|261|239.5|239|240|237|230|220.9|229.4|229|232.6|247.3|250|255.75|248
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|23450|23050|23050|22850|22300|21850|22050|22300|21000|21450|22800|22700|23200|23400|24400|23450|23200|24850|22650|23800||25450|24750|22950|25000|26850|22150|22650|22400|23550|21750|22650|23250|24250|24500|24350|25600|25400|27200|28800|30400|31550|30500|30300|31900|32450|30100|29650|30100|31500|35750|32650||27350|29500|32700|31900|33600|29250||22500|18350|18830|18260|17760|18290|18330|19200|18850|18960|19480|19630|20450||19470||19630|20200|20100|20000|20300|20500|19600|20950|20850|20550|21550|21000|20450|19260|19250|17930|18280|16900|17060|17480|17940|17990|17650|17850|16580|18370|17800|18000|17650|17850|18260|18410|18620|18690|18300|18550|19210|20050|18750|19260|19900|19310|20950||21600|21900|22850|23150|23650|23700|23500||||23700|23050|22850|23100|22900|23100|23400|23550|25450|24400|25650|24600|23400|21800|20900|20100|19610|19710|19470|19980|20250|19890|20100|20500|20350|20550|20350|20950|21800|22400|21850|||22000|22000|22050||22600|22550|22250|22050|22200|22650|22900|24150|21950|22250|22050|21800|22200|22500|22600|23350|22900|22400|21250|21150|21250|22400|23650|25200|27200|27100|27650|28050|28050|27150|26100|26100|25550|24350|25250|25000|24350|25000|24900|25000|26350|25300|25000|24350|24150|25350|28000|26100|22900|20300|19800|20050|20050|20200||||20200||20200|20250|20300|20200|20250|20350|20800|20750|20800|21000|21550|21050|24150|25500|23200|23050|22900|22250|21500|21850|20950|20850|20700|20900|21100|20700
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|695|706|646|617|555|595|541|525|479.5|430|470|427.5|474.5|527|640|682|670|708|643|661|690|816|825|884|1025||966|878|955|1015|867|899|888|812|728|761|794|800|897|890||869|830|882|840|764|655|661|630|564|595|600|638|640|671|640|608|599|523|522|460|428|382|386|348|360|357|316|328.5|329|313.5|300|273|230|215||233.5|228|218|217.5|230|252|259|240|234.5|235|228|228|234|203.5|186.5|170|167|142|||142.5|146|143.5|150.5|138|146.5|133.5|125|114.5|123.5|116|114.5|109|109.5|104|106.5|106|106|102.5|107.5|108.5|111|114|113.5||120|119.5|114.5|108||||||||105|105|105.5|103|103|103.5|103|103.5|103.5|107|108.5|108|109.5|112|107.5|105|109|106|106|108|107.5|105.5|104|104.5|105.5|107|104.5|108|102.5||100.5|100|100.5|100.5||102|102.5|101|101|100|101|100.5|104|105.5|108.5|106|106|104.5|103.5|103.5|102.5|103|105.5|108|104.5|104|106.5|108|112|110|101|101|106|107|106.5|107|104|107|114|115.5|113|114|113.5|115|115.5|120.5|118.5|123||117.5|112.5|116|107|103.5|104.5|102|103|98.1||102|99.8|99||97.4|98|97.6|94.4||94.1|97|96.9|98.6|98.8|90|89.5|87.5|87|87.3|84.6|85|85|84.6|84.9|84.4|84.6|83.3|84.2|85.3|85.5|84.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.61|12.6|12.56|12.61|12.62|12.54|12.55|12.49|12.55|12.54|12.52|12.54|12.51|12.52|12.5|12.5|12.49|12.49|12.46|12.46|12.47|12.45|12.45|12.48|12.44|12.42|12.4|12.39|12.38|12.37|12.35|12.34|12.34|12.34|12.3|12.3|12.27|12.27|12.27|12.25|12.26|12.23|12.25|12.18|12.15|12.14|12.15|12.12|12.14|12.07|12.1|12.09|12.09|12.15|12.16|12.15
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|191.02|190|191.5|189.9|193.19|181.7|179.93|177|176.9|174.9|174.95|172.2|171.98|174|170|175|174|179.4|173.48|172.35|173.34|174.1|174.05|176.8|177|174.83|169|174.1|177.01|179.61|180.79|180.95|175.5|176|177.89||177.77|178|180.45|182.95|181.88|184.84|185.65|181.38|178|175.1|174.82|177.37|173.1|177.7|181.99|182|185|180|188|193.16||187.89|185.04|187.3|184.84|186.52|186.99|190.25|190.95|191|193.35|190.61|184.01|188.9|193.9|184.2|183|182.84|188.6||187.34|188.5|193.6|193.9|187.98|184|182.02|182.5|180|171.1|173|169.51||167.4|161.29|160.2|159|160|157||157.8|158||151.3|158||162.9|162.45|166.34|165.9|168.9|164|166.55|172.78|170.5|175|174.47|175|175.81|186.99|190.14|182.01||174|194.5|174.98|178.7|177.1|176.5|175.98|176.53|175.97|174.31|175.8|177.03|180.64|180.86|172.05|171.6|169.1|173|172.9|176.8|176.74|178.99|175.69|178|178.01||169.99|161.49|161.45|167.01|170|167.9||164.01|165.5|168.73|172.33|175.08|173|176.8|176.89|174.6|177.1|179.99|176.41|178|179.93||181.25|183.21|183.1|178.99|179.28|181.35|181.7|179.37|178|174|179.46|180|179.63|183.5|184.91|188.48|188.81|195.12|187.5|189.96|203.5|157|180.25|183.9|188.9|200.1|203.95|210.8|212.9|212.16|212.4|212.29|214.5|212.73|214.7||215|212.33|215.55|215|210.97|208.99|210|207.96|206.7||205|204|207|203.89|202.8|203|201|202.33|200.45|199.9|199|199.47|199||195.5|197.31|201.98|203|202.13|204.63|207.4|203.05|205.75|204.7|205.5|202.8|204|205|208.6|206.2|207|207.61|214.95|217.55|212.11|214.77|213.51|209.1|211.61
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|7.45|7.64|7.8|7.8|7.675|7.63|7.8|7.935|7.895|7.98|7.77|7.9|7.88|7.82|7.76|7.7|7.91|7.88|7.77|7.6|7.76|7.75|7.66|7.47|7.62|7.7|7.64|7.41|7.48|7.35|7.31|7.12||7.14|7|7.21|7.26|7.31|7.05|7.4||7.51|7.51|7.75|7.55|7.52|7.7|7.91|7.63|7.65|8.15|8.85|9.17|9.21|8.9|8.69|8.7|8.84|8.87||8.74|8.7|8.65|8.84|8.8|9.02|9.06|9.19|9.2|9.18|9.05|8.82|8.89|8.76|8.66||8.87|8.68|8.96|9|8.96|9.04|9.07|9.37|9.29|9.28|9.2|9.13|9.05|8.86|8.98|9.2|9.1||||9.27|9.12|8.85|8.8|8.42|8.39|7.88|8|8.2|8.4|8.6|8.65|8.85|8.6|8.68|9|9.03|8.8|8.53|8.4|8.54|8.45|8.58|8.9|9.03|9.33|9.4|9.73|9.55|9.67||||9.65|9.7|9.84|9.89|9.67|9.7|9.62|9.69|9.98|9.84|10.06|10.16|10.25|10.19|10.25|10.36|10.52|10.37|10.33|10.21|10.71|11.03|11.74|11|10.98|10.43|10.53|10.74|10.68|10.57|10.69|10.45||10.28|10.26|10.39|||10.48|10.53|10.66|10.54|10.61|10.62|10.89|10.9|10.71|10.88|10.9|11.02|11.07|11.14|11.25|11.37|11.23|11.36|11.69|11.61|11.8|11.3|11|11.08|11.25|11.06|11.28|11.4|11.8|11.94|11.89|11.97|11.87|11.77|11.83|12.01|12.12|12.31|12.45|12.65||12.89|13.01|12.97|12.36|12.5|12.48|12.39|12.68|12.93|12.84|13.27|13.38|13.98|14.72|14.15|14.07|14.07|14.5|15.4||16|15.79|12.85|12.36|11.89|11.96|11.67|11.9|11.84|11.65|11.98|11.34|11.08|10.82|10.86|10.99|11.2|10.57|10.65|10.6|10.6|10.5|10.81|11.76
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.2|2.17|2.14|2.15|2.16|2.2|2.19|2.16|2.21|2.22|2.25|2.25|2.26|2.24|2.24|2.25|2.24|2.25|2.25|2.28|2.25|2.27|2.25|2.23|2.22|2.22|2.2|2.2|2.23|2.19|2.14|2.18|2.21|2.2|2.2|2.21|2.21|2.24|2.24|2.21|2.2|2.2||2.22|2.21|2.22|2.25|2.21|2.22|2.23|2.31|2.25|2.29|||2.31|2.31||2.3|2.38|2.47|2.47|2.49|2.48|2.52|2.51|2.55|2.58|2.58|2.54|2.53|2.49|2.52|2.5|2.46||2.42|2.44|2.44|2.41|2.41|2.38|2.39|2.4|2.39|2.33|2.33|2.33|2.32|2.33|2.31|2.31|2.28|2.27|2.27|2.3|2.32|2.31|2.29|2.3|2.33|2.3|2.29|2.27|||2.43|2.43|2.41|2.4|2.41|2.41|2.41|2.37|2.43|2.45|2.46|2.49|2.45|2.48|2.61|2.63|2.64|2.6|2.57|2.64|2.61|||2.61|2.63|2.59|2.58|2.58|2.59|2.55|2.55|2.57|2.59||2.51|2.48|2.48|2.5|2.47|2.45|2.48|2.47|2.49|2.47|2.4|2.39|2.39|2.4|2.39|2.39|2.39|2.37|2.4|2.35|2.31||2.32|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|2.17|2.2|2.32|2.3|2.27|2.26|2.25|2.3|2.27|2.28|2.27|2.28|2.24|2.24|2.21|2.25|2.26|2.23|2.21|2.15|2.14|2.14|2.12|2.08|2.11|2.1|2.13|2.17|2.2|2.19|2.19|2.19|2.16|2.16|2.21||2.19|2.23|2.21|2.25|2.23|2.25|2.21|2.17|2.19|2.17|2.17|2.09|2.1|2.16|2.18|2.18|2.15|2.12|2.1|2.09|2.09|2.1|2.07|||2.07|2.06|2.08|2.1|2.09||2.06|2.05|2.06||2.06|2.04
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|47.5|48.05|46.4|45.55|44.5|45|45.3|45.5|43.65|42.9|43|40.7|42.3|44|44.4|44.05|44.95|44.1|43.45|44.15|44.85|46.8|47.6|49.75|50.5||50.5|51.8|53.1|52.4|49.15|50|50.6|50.8|50.1|49.95|49.4|50.1|50.5|52.9||51.6|52.2|52.2|52|53|50.5|53.8|53.6|54.5|58.1|55.1|50.5|48.2|47.75|46.1|46.4|42.55|42.2|41.25|40.35|39.95|39.25|39.65|40.55|40.5|41.95|41.8|43.7|40.7|40.35|39.55|39.55|37.6|35.85||35.5|35.7|35.7|35.6|34.65|33.75|33.45|33.2|32.6|33.45|32.85|31.75|31.35|31.4|31.4|32|32.6|32.3|||32.6|32.4|31.65|32.45|32|32.4|31.5|31.8|31.25|33.1|33.8|32.55|31|30.4|30|30.25|30|30.2|28.9|30.15|30.3|30.75|31.1|31.35||31.8|30.75|30.15|29.7||||||||28.95|29.15|29.1|28.9|30.3|28.55|29.05|28.85|30.7|29.6|29.1|29.3|29.5|29.35|27.95|27.4|28.2|28|27.5|27.5|27.2|26.85|26.75|27.05|25.55|24.9|24.5|24|23.9||24|24.1|23.9|24||24.2|24.35|24.45|24.05|24.15|24.3|24.15|24.1|24.35|24.55|24.7|24.65|24.55|24.95|24.85|24.95|24.55|24.65|24.85|24.55|24.25|24.25|24.35|24.2|24.05|24.05|24.3|24.95|24.6|24.9|24.5|24.75|24.6|24.5|23.8|23.8|24.3|23.9|23.95|24.3|24.05|24.25|24.2||24|24.1|23.95|24|23.75|23.9|23.55|23.9|23.5||24.4|24.4|24.35||23.8|23.7|23.4|23.05||23|23.1|23.05|22.7|22.6|22.65|22.35|22.6|22.8|22.75|22.6|22.5|22.25|21.65|21.7|21.6|20.8|20.75|20.65|20.85|20.7|20.55
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|278.75|276|275.75|272.25|275.5|273.5|284|284|278.25|278|268|271.5|271.75|262.5|264.25|259.25|273.25|271|274|263.7413|268.9565|258.0294||256.7877|265.25|263.5|264|271|272|277.25|283|286.25|282.25|281.25|284|284.25|288|285|285.5|297.25|296.25|304.25|302.5|290|295|266|260.75|257|255|255|264.5|263.5|263.75|261.75|254||||258.25|258.75|244.8|260|250.25||258|265.5|265|270.25|278|284|286.5|290|279|271.5|280||278|286.25|299|307.25|307.75||314|313.5|310.5|312.75|323.5|331.25|332|339.25|342.25|339|339|320.75|322.25|321.25|312|314.25|291.5|290.5|297.5|301.25|296|296.25|282.25||290|296|290.25|296.5|296|297.75|303.5|301|285.75|305|304|292.5|299.25|285|326.25|322|320|327.5|336.75|328|339.25|356.75|365|362.5|360.25|361.25|352|366.75|360|353.75|354|360|346.5|344.5|339|347|331.75|332.5|330|327.5|318.25|320|321|328|323.5|313.75|323|328|325.75|322.5|315.75|317.5|312.25|310.75|299||306.5|302.5|292.5|294.5|298|295.5|296.5|303|300.25|304.25|300.5|310.25|303.75|298.5|295.25|291.25|283.75|284.75|284.25|278|280|282.5|278|279|273.25|271.25|272.5|273.5|268|261.75|256|257|254.75|265.25|267.75|263|261|269|273|272.5|270.25|269|265|260|262.75||262.25|260.5|253.25|243|236|231.8|225.2|224.1|225.8|220.9|232.9|236.1|236.2|237.5|236|231.1|233.6|237.7|243|239.2|236.1|238.5|238.9|240.2|241.2|242.1|247.8|240.5|243.5|248.7|243.7|229.9|232.5|240.2|234|230.3|236.4|243.8|244.3|240.6|251.75|253.5|260|259
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|4.76|4.84|4.84|4.92|4.8|4.89|4.97|5|5.04|5.03|5.1|4.99|4.79|4.83|4.81|4.91|4.81|4.85|4.85|4.77|4.92|4.76|4.65|4.63|4.7|4.67|4.74|4.72|4.87|4.83|4.71|4.82||4.71|4.69|4.77|4.8|4.88|4.89|5.06||5.11|5.3|5.39|5.26|5.14|5.22|5.61|5.67|5.8|5.94|5.9|6.04|6|5.86|5.94|6|6.05|6.08||6.07|6.1|6.08|6.11|6.2|6.2|6.34|6.39|6.46|6.3|6.23|6.23|6.11|6.45|5.8||6.71|7.39|7.46|7.79|7.82|8.05|8.1|8.07|8.06|8.03|7.93|8.12|8.11|8.26|7.87|7.86|7.49||||7.46|7.52|7.39|7.33|7.34|7.6|6.88|6.82|6.68|6.69|6.85|6.96|7.01|7.1|7.02|7|6.84|6.75|6.68|6.7|6.77|6.82|7.18|7.4|7.54|7.77|7.82|7.65|7.61|7.53||||7.73|7.79|7.59|7.6|7.48|7.5|7.38|7.39|7.41|7.17|7.29|7.52|7.59|7.39|7.5|7.66|7.44|7.4|7.24|7.28|7.46|7.51|7.33|7.34|7.32|7.41|7.22|7.12|7.15|7.02|7.09|7.09||7.17|7.07|7.12|||7.13|7.15|7.26|7.14|7.16|7.16|7.29|7.34|7.27|7.36|7.44|7.55|7.6|7.55|7.54|7.72|7.71|7.66|7.61|7.69|7.7|7.63|7.64|7.68|7.85|8.08|8.4|8.31|8.5|8.23|8.44|8.57|8.48|8.5|8.6|8.21|8.41|8.8|8.64|8.83||8.5|8.42|8.34|8.24|8.4|8.4|8.23|8.7|8.83|8.74|9|8.6|9.7|9.3|9.27|9.31|9.31|9.6|9.74||9.31|8.26|8.03|8.01|7.76|7.94|8.21|7.91|8.05|7.91|8.09|8.16|8.32|8.24|8.44|8.5|8.58|7.57|7.49|7.59|7.88|8.2|7.68|7.59
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|27.5|28.2|28|28.1|27.7|27.35|27.7|27.7|25.55|24.5|24.6|23.7|25.95|26.8|28.5|28|29.95|29.2|26.7|27.4|29.2|30.7|31.55|32.05|33.75||32|31.75|32.8|33.8|34.45|31.15|32.45|32.1|31.7|34.3|35.5|32.35|33.85|33.2||31.9|30.6|32|29.25|28.35|25.5|25.75|25.35|24.8|28|29|29.8|29.65|30.2|30.95|30.9|30.35|29.5|30.75|30.45|27.3|25.15|24.95|24.8|25.05|25.05|25.4|25.85|25.55|25.55|25.5|25.65|24.8|24.6||23.5|23.45|22.95|25.1|25.6|26.2|25.25|24.4|24.95|22.8|22.9|22.4|21.3|20.15|20.2|20.15|19.65|19.9|||20.05|20|20.1|20.2|20.1|20.95|21|20.8|20.75|20.95|20.8|21.5|20.7|21|20.9|21.2|20.6|20.75|20.3|21.5|21.15|21.8|23.05|22.4||22.75|23.65|22.75|21.9||||||||21.25|21|21.85|21.9|22|21.35|21.5|21.5|22.4|23.1|23.45|23.3|22.5|23.1|22.9|22.4|23.2|21.9|21.75|21.8|21.3|21.2|20.45|20.5|21.4|20.65|20|20.35|20.1||20.35|20.15|20.05|20.05||20.3|20.9|20.5|20.35|20.45|20.9|20.6|20.2|20.65|20.25|20.5|20.8|20.25|20.25|20.3|20.1|19.9|20.3|20.05|20|19.7|19.5|19.45|19.5|19.8|19.8|20.5|20.4|20.75|20.8|20.3|20.85|20.55|20.9|20.75|20.7|21.5|21.7|22.1|22.35|22.75|23.25|23.35||23.5|23.4|23.35|22.8|22.9|22.85|22.5|22.55|22||23.4|23.25|23.25||22.85|22.95|23.4|23.05||23.6|23.65|23.8|24|24.25|24.55|24.45|24.4|22.9|22.8|22.55|23.7|23.7|23.75|23.9|23.95|23.75|23.8|25.1|25.1|24.7|24.6
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|6.83|6.85|6.75|7.255|7.29|7.18|7.39|7.235|7|6.8|6.82|6.97|6.82|6.97|7.1|7.05|7.16|7.03|6.73|6.73|7.01|6.95|6.78|6.51|7.04|7.03|6.92|6.59|6.65|7.1|6.72|6.94||7.16|6.92|7.1|7.71|7.88|8.4|8.9||9.05|8.91|8.87|8.3|8.19|7.91|8.58|8.72|9|9.29|9.69|10.15|10.3|9.85|9.36|9.3|9.34|9.33||8.73|8.88|8.52|8.26|8.5|8.97|9.17|8.76|9.01|9.07|8.8|8.62|8.55|8.5|8.3||8.33|8.08|8.64|8.24|8.16|8.43|8.46|8.54|8.5|8.37|8.31|8.47|8.48|8.25|8.35|8.57|8.01||||7.89|7.69|7.53|7.52|7.67|8.09|7.95|7.78|7.91|8.4|8.52|8.42|9.2|8.81|8.89|8.55|8.44|8.1|7.86|8|8.18|7.99|8.62|8.66|9.03|9.22|9.23|9|8.65|8.82||||8.86|8.7|9|9.16|9.22|9|8.8|8.94|9.39|8.9|9.3|9.48|9.82|10.18|9.72|9.93|9.75|9.9|9.24|9.44|9.76|9.85|10.18|9.57|9.68|9.18|9.08|9.24|9.32|9.5|8.7|8.47||8.65|8.27|8.39|||8.35|8.55|8.61|8.5|8.64|8.65|8.66|9|8.95|9.04|9.33|9.41|9.45|9.35|9.46|9.72|9.8|9.16|9.22|8.82|9.32|9.34|9.36|9.09|9.84|10.13|10.5|11|11.18|11.41|11.94|11.45|11.68|12.13|12.49|12.3|14.1|14.01|14.89|14.66||15.45|15.43|15|14.72|14.96|14.5|13.84|15.15|15.35|14.5|15.47|15|16.53|15.77|16.43|16.5|16.5|16.33|16.8||15.79|15.2|15.72|16.07|15.4|15.85|14.39|14.4|14.2|14.42|14.49|14.58|15.15|14.6|14.51|14.87|14.01|14.21|14.44|14.1|15.07|16.26|15.63|15.08
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|80.13|80|82|84.36|83.5|87.97|88.55|91.85|94.27|91.9|95.91|91.19|90|90.52|90.49|91.59|97.32|94|91.99|90.59|88.52|95.87|92.22|91.38|95.03|90.94|91.49|90.84|94.34|91.09||90.85|92.24|91.82|93.5|89.07|90.52|94.06|95.01|100.7||101.4|97.78|100.72|100|99.13|91|86.83|84.45|85.49|86.2|85.86|87.35|91.02|90.45|88.08|86.81|80.27|77.44||78.6|71.83|69.32|71.69|70.39|71|71.96|72.92|74.21|73.5|75.55|76.76|71.1|71.5|68.86|72.63|74.14|75.17|74.12|74.26|74.48|76.92|81.13|82.81|80.63|82.9856|82.2095|81.3239|81.6025|79.6|81.05|80.42|79.9|76.07|77.46||75.57|78.77|71.27|69.54|70.94|70.68|72.61|69.36|68.81|67.89|64.6332|66.0947|65.9058|67.4369|70.66|73.09|73.1|71.25|68.97|71.43|73.21|75.09|72.2|75.03|80.25|88|91.9|88|92.05|92.07|83.73|85.2158|85.9426||86.6394|94.5|97.01|93.75|92.15|90.02|93.55|98.28|100.9|100.34|102.19|103.9|106|99.6|96.63|98.52|98.71|91.51|90||90|91|93.36|93.89|94.59|94.86|90.98|89.99|92.69|89.28|90.76||89.68|90.01|91.3|90.62||90.32|90.17|90.69|92.68|86.59|87.27|89.3|85.2526|89.3758|88.838|86.3781|86.12|86.78|90.93|89.25|83.17|83.66|85.06|84.01||76.72|73.05|74.54|73.9|80.83|79.24|77.48|81.74|80.4102|86.1659|84.1544|85.3493|88.15|86|89.4|89.84|86.68|94.34|85.85|84.2|82.83|79.51|79.87|58.43|55.5|54.32|52.48|53.81|52.7473|52.807|51.6039|51.2061|51.63|52|45.7|43|43.69|43.13|42|40.91|43.47|44.35|45.36|47.3|49.55|52.9|49.88|45.555|40.11|43.0264|44.18|43.17|43.9|46.13|47.25|45|45.8|48.82|58.28|56.08|58.7|56.5||59|60.31
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|154.95|157.28|155.71|158.33|158.15|158.2|157.34|157.75|155.96|157.57|161.13|161.65|161|161.55|161.04|159.18|160.48|172.41|174.86|174.3|171.41|173.58|174.98|173|174.15|174.06|177.56|175.1|180.44|179.5|179.78|181.99|176.46|177.42|176.77|175.73|173.66|174.12|173.11|176.59|174.47|176.41|173.13|171.24|171.99|169.7|167.93|168.62|170.91|171.49|169.9|174.07|176.37|176.26|174.31|176.14|177.01|172.94|171.45|170.99|169.71|171.46|169.28|166.24|165.75|163.15|163.77|165.96|169.01|171.93|173.16|173.65|172.2|174.09|175.09||174.44|180|177.4|182.07|181.33|178|176.97|175|178.24|166.46|165|165.03|167.17|166.49|165.58|167.92|168.13|168.5|170.39|||171.39|170.26|166.52|173|170.79|169.47|165.85|165.01|165.12|168.21|166.97|163.06||164.19|164.66|163.78|168.05|165.78|165.11|167.17|162.58|163.29|167.07|165.81|167.29|167.94|170.59|170.61|173.79|172.19|169.65|171.93|172.23|169.55|169.76|169.49|170.14|169.41|165.95|164.89|163.06|165.15||164.79|170.5|169.93|169.64|169.21|170.03|178.91|174.86|174.01|175.67|175.87|175.38|175.8|178.86|179.41|176.03|175.93|176.43|189.42|187.51|186.99||186.49|191.11|188.68|189.6||191.23|184.04|178.46|176.1|178.46|176.96|174.14|179.83||179.61|179.55|179.66|176.99|179.1|174.97|176.84|180.81|183|179.55|181.94|186.61|179.28|174.48|173.57|174.44|178.45|170.07||171.44|178.16|178|179.01|180.48|176.2|182.8|175.29|172.02|169.99|176.84|174.52|174.45|170.09|165.17|164.94|163.79|159.01|158.95|160.01|169.89|170.56|164.01|168.58|174.2|174.23|175.13|168.85|167.99|168.61|166.16|163.88|167.2|165.01|169.41|168.25|164.22|164.7|166.08|163.56|161.2|162.36|168||170.01|172.02|169.69|175.61|179.76|172.41|172.41|170.05|168.67|170.99|170.95|170|168.85
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.51|2.63|2.53|2.545|2.575|2.515|2.515|2.37|2.445|2.45|2.52|2.6|2.53|2.43|2.45|2.49|2.56|2.42|2.39|2.29|2.43|2.36|2.24|2.2|2.18|2.16|2.19|2.22|2.33|2.31|2.19|2.27||2.21|2.17|2.22|2.35|2.32|2.36|2.42||2.54|2.57|2.64|2.68|2.7|2.67|2.6|2.65|2.68|2.79|2.86|2.93|2.95|2.91|2.72|2.85|2.8|2.82||2.86|2.89|2.95|2.95|2.97|3.04|3.01|3.13|3.15|3.15|3.05|3.1|2.93|2.86|2.81||2.96|2.69|2.7|2.76|2.76|2.81|2.88|2.76|2.67|2.7|2.68|2.7|2.61|2.57|2.53|2.52|2.5||||2.48|2.42|2.35|2.32|2.35|2.41|2.42|2.36|2.4|2.43|2.47|2.55|2.63|2.59|2.58|2.6|2.58|2.65|2.53|2.64|2.69|2.62|2.79|2.92|2.89|2.98|2.86|2.86|2.8|2.77||||2.8|2.76|2.6|2.65|2.59|2.61|2.54|2.64|2.5|2.41|2.64|2.7|2.53|2.38|2.25|2.15|2.2|2.16|2.13|2.04|2.03|2.05|2|1.99|2|2.06|2.08|2.05|2.04|2.02|1.95|1.95||1.95|1.93|1.98|||1.99|1.99|2|1.95|1.97|1.95|1.97|2.06|2.04|2.08|2.01|2.24|2.3|2.33|2.35|2.41|2.36|2.4|2.45|2.39|2.4|2.48|2.38|2.39|2.38|2.43|2.51|2.48|2.47|2.45|2.33|2.33|2.24|2.21|2.21|2.18|2.25|2.18|2.19|2.3||2.36|2.3|2.29|2.31|2.35|2.31|2.26|2.38|2.41|2.37|2.36|2.28|2.34|2.35|2.33|2.33|2.33|2.38|2.47||2.47|2.55|2.48|2.58|2.45|2.43|2.49|2.5|2.55|2.56|2.58|2.62|2.5|2.43|2.5|2.42|2.36|2.29|2.32|2.33|2.45|2.25|2.23|2.2
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|15.17|15.39|16.34|16.8|16.98|16.01|16|16.2|16.55|16.59|15.89|16.26|17.22|17.4|16.76|16.98|17.7|17.56|18.17|18.59|18.46|18.5|18.79|19.28|19.1|19.01|17.97|17.99|17.55|17.02|17.6|17.24|17.66|18.3|18.86|19.8|19.41|19.94|19.18|18.11|16.23|16.69|17.49|17.49|17.6|17.21|16.85|17.16|17.27|17.15|17.42||18.64|18.93|19.34|19.85|20.65|20.64|20.79|20.9|19.9|19.53|19.02|19.05|18.97|18.5|18.81|19.27|19.65|20.47|21.51|22.31|22.79|21.8|21.67||21.15|21.49|21.59|22.19|21.95|21.09|21.89||22.1|22.65|22.74|22.11|21.79|21.03|23.6|23.29|24.32|23.96|25.25||24.86|25.75|25.39|24.7|24.98|26.03|27.15|27.29|27.24|27.09|26.62|27.61|28.21|27.87|27.7|27.31|27.3|26.17|24.66|25.05|25.38|25.47|25.44|25.8|26.32|26.23|26.66|26.17|25.77|25.19|24.77|24.58|||24.77|25.74|26.05|25.72|25|24.8|25.36|26.2|26.53|26.84|26.98|27.57|26.94|26.47|25.63|24.45|24.44|24.3|23.71|23.6|23.81|24.37|23.86|23.65|23.7|24.81|25.09|25.14|25.32|25.45|25.24|||24.85|24.38|23.85|||23.65|23.06|22.9344|22.6068|23.2527|23.0748|23.8799|25.1|25|25.65|25.36|26.13|27.1|28.69|28.85|28.16|29.05|28.62|29.2|28.49|29|29.53|28.8582||29.4212|28.4417|29.0727|29.38|29.51|28.9|27.11|28.99|28.2|29.23|28.49|28.23|28.92|28.67|27.66|28.62|28.73|28.39|27.88|26.5|25.8|25.55|25|24.36|25.1|24.83|24.8|25.23|25.2|25.5|25.05|26.31|27.31|28.03|29.6|30.31|31.37|31.1|31.1|31.5|32.12|31.68|32.14|32.87|33.79|33.27|33.52|32.64|32.46|32.02|31.47|32.49|32.94|33.8|33.15|33.81|34.66|34.8|34.92|34.62
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|273.65|277|280.65|281|280|285|339|332|324.35|304|295.95|289.99|266|263.99|256|253|261.15|267.4|266.9|263.7|265.94|262.4|263|264|257|246.7|237.75|241.85|249.5|240.02|239.15|232.6|229.4|235.6|241||246.2|242|244.95|246|237.9|245.2|243.45|247|252.95|251.35|249|251.9|253.05|264|267|265.7|270.7|268.15|261.75|266||275.5|281.09|272|254.2|250|241|235.01|236|242.85|244.05|249.09|260.95|271.41|235.18|246.74|222.1|215.53|215.01||214.48|213.95|215.88|210.3|224.96|225|230.1|233.09|239.44|245.45|223|220||216|221.01|224|233|223.58|217||205.82|210.07||211.01|221.04||218|210|215|225.9|222.62|218.25|218.35|223.15|222|218|215|216|212.01|223.11|219.7|206||202|220|218.65|230|237|245|252|258.75|255.5|249.45|254|265|283|293.45|297|295|297.8|304.6|309|319.7|310|317.4|319|312|312.6||315.65|312.55|314|319.35|324.8|320||322.05|314.7|318.5|330.2|337.15|336.1|336.7|340.6|335|337.95|330.9|340|343.3|350.05||354|356.25|347.15|345.25|337.9|340.95|342.95|343.25|344.75|338.1|342|337|347|351|348.1|345.5|346.3|346.05|349.35|353.35|350.4|344|357.95|356|369.1|357.25|363|365|362.65|366.5|355|350.85|340.5|351|355||353.25|354|353.65|350.2|342.75|350|328|321|324||319.95|325.3|326.35|323.5|326|327.5|331|328.4|326.7|326.35|330.5|322.55|326.3||329|332.3|353.6|356.65|355|360|366.5|369|375|373.8|368|365.9|368.25|369|356.95|351.6|347.05|350.05|364.45|370.9|367.8|358.55|351.45|346.75|356.55
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.76|2.75|2.77|2.75|2.75|2.73|2.75|2.74|2.73|2.75|2.76|2.77|2.75|2.76|2.74|2.74|2.72|2.72|2.74|2.72|2.73|2.76|2.78|2.76|2.75|2.72|2.73|2.7|2.75|2.7|2.69|2.73|2.76|2.74|2.75|2.74|2.74|2.75|2.75|2.75|2.75|2.75||2.73|2.71|2.71|2.73|2.75|2.69|2.7|2.8|2.75|2.77|||2.75|2.75||2.75|2.84|2.95|2.95|2.99|2.98|3.1|2.98|2.98|3|3|2.97|2.98|2.96|2.98|2.99|2.9||2.84|2.86|2.86|2.85|2.86|2.82|2.82|2.8|2.81|2.78|2.82|2.78|2.79|2.79|2.77|2.77|2.7|2.69|2.69|2.75|2.71|2.78|2.69|2.69|2.69|2.67|2.7|2.66|||2.79|2.78|2.77|2.77|2.77|2.75|2.77|2.73|2.79|2.8|2.83|2.84|2.85|2.85|3.01|3|3|2.99|3|3|3.01|||2.99|2.96|2.91|2.89|2.92|2.91|2.94|2.93|2.9|2.93||2.88|2.89|2.85|2.99|2.96|2.96|2.95|2.95|2.94|2.91|2.91|2.89|2.89|2.88|2.86|2.87|2.84|2.9|2.8|2.79|2.73||2.7|2.71|2.71|2.7||2.72|2.7|2.7|2.69|2.67|2.71|2.65|2.65|2.63|2.67|2.65|2.62|2.58|2.57|2.63|2.68|2.7|2.75|2.75|2.82|2.8|2.82|2.77|2.72|2.7|2.69|2.7|2.71|2.7|2.7|2.69|2.68|2.68|2.67|2.68|2.65|2.68|2.69|2.7|2.71|2.72|2.69|2.7|2.68|2.65|2.65|2.7||2.67|2.75|2.7|2.7|2.76|2.78|2.8|2.81|2.83|2.77|2.75|2.73|2.78|2.8|2.82|2.84|2.8|2.71|2.7|2.69|2.69|2.68|2.7|||2.7|2.71|2.72|2.74|2.76||2.71|2.69|2.72||2.72|2.72
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10980|11220|11040|10920|10900||11020|10860|11000|10980|11000|10800|10740|10900|10860|10800|11120|11380|11460||11520|11800|11620|11900||11620|11720|11540|11580|11800|11600|11180|10840|11060||11120|11100|11080|11320|12180|11580|11500|11600|11880||11860|11200|11100|11400||11600|11460|11620|11200|11180|10920|11000|11280|10860|10700|10560|10680|10920|11000||11300|11300|11680|11620|11700|11900|11500|12120|12200|12200||11680|11640|11780|12000|11900|12400|12400|12540|12560|12500|12480|12580|12500|11900|11940|11940|11860|11920|11860|||11500|11200|11180|11500|11720|11400|11340||11060|11420|11680|11740|12020|12240|12540|12560|12260|11820|11940|11820|11760|11500|11700|11900|12120|12120|12340|12500|12180|12160|12120|12040|12220|12200|12700|13260|13660|13440|13100|13100|13540|13440|13820|13600|13700|13700|13560|13500|13200|13000|12480|12040|12040|11680|11280|11080|11280||11280|11300|11020|10940|10820|10760|||10700|10820|10800||10840|10800|10860|10700|10720|10700|10800|10780|10800|10880|10920|10800||10900|10900|10900|10960|10800|10800|10840|10720|10540|10680|10760|10960|10880|10700||10680|10460|10500|10500|10200|10400|10200|10200|10300||10480|10500|10500|10300|10240|10200|10100|10100|10000|10280|10120|10300|10400|10100||10480|10420|10500|10440|10500|10480|10520|10640|10740|10700|10740|11060|11160|11200|11500|9830|9810|9970|9910|9950|9990|9980|10000|10000|9950|9810|9840|9910|10100|10000|9900|9980
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10768|11129|10998|12470||12915|12318|12423|12180|12600|12390|12177|12220|12103|11873|11874|11838|11776|11828|12076|12007|12251|12600|12188|12318|12100|12300|12391|12714|12767|12769|12372|12432|12700|12480|12449|12570|12328|11943|12210|11810|12499|12500||12242|12283|12284|12004|11952|11590|11643|11894|12036|11998|12291|12596|12624|12500|12688|12220|12000|11709|11456|11482|11404|11299|11449|11000|11491|11000|11459|11494|11294|10715|11033||10830|10800|10868||10906|11211|11226|11305|11050|11217|11080|10852|10801|11000|11044|11050|11051|11111|||11020|11506|11267|11546|11665|11555|11440|11164|11289|11316|11393|11111|10841|10797|10950|10998|11234|10887|10880|11185|11013|10600|11235|10899|10211|10500|10188|10087|9965|10100|10483|10600|10469|10080|9652|9891|9730|9699|9596|9240|9750|9561|9700|9500|9750|9700|9667|9654|9976|9976|9702|9303|9702|9276|9701|9580|9360|9580|9499|9115|9317|9408|8940|9122|8775||8983|9039|9040|||8850|8826|8778|8776|8915|8921||8740|8661|8698|8654|8749|8771|8818|8778|8843|8847|8766|8775|8998|8872|8749|8695|8673|8788|8711|8770|8668|8800|8790|8850|8894|8820|8898|9015|8766|8910|9007|8881|8860|8849|8948|8890|8856|8848|8839|8827|8821|8726|9100|9767|9643|9597|9642|9420|9602|9663|9612|9515|9570|9700|9500|9535|9432|9600||10001|10273|10427|10649|10378|10710|10629|10115|10393|10439|10568|10600|10476|10899|10615|10899|10754|10785|10645
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|445.1|444.05|450.8|460|479.8|475|478.8|477.1|485|473.75|470.9|476.4|467.35|465.05|475.95|469.2|477.6|490.8|488.05|492.4|497.2|510.9|504|494|500|497.8|488|494|506.7|513.2|518.95|523.1|526.5|537|540.5||533.95|540|543.2|544.2|524.6|523.7|529.8|515|521.05|491.9|488|492|487.5|492.2|507.9|492.5|497.05|494|499.65|507.25||509.5|508|491.6|488.1|475|469.4|490.4|540.95|559|557.7|553.65|579.15|596.45|612|590|597|583|567||565.2|572.5|577.95|576.75|580|587.05|582|565|580.7|570|570.1|575.6||560.05|578.2|593.05|569.85|525.85|527.85||514|526.85||525|549.6||547.95|532.5|540|562|552|540|537.5|549.05|558.1|567.25|543.8|536.15|533|549|546|558.8||551|594.8|591.8|595.45|582.95|590|585.55|603.4|607|601.15|601.7|611.15|623|624.8|635|619|610|635.7|623.1|649|635|642.9|660.75|630.65|637.9||662.05|661.05|660.45|685.65|681|697||681.15|695.05|687.25|685|717.05|726|752.45|744.75|745|738.65|734.8|735.2|730|737.1||743|746|732|698.25|702.6|705.6|702|716|687.95|681.75|683.4|679.5|703.1|714|718.75|712.8|694|688|700|705.95|704.75|710|705|703|725|747.65|800|792.95|784|792.6|772.75|750|765|787|809||812|818|825.1|831.7|835|843.95|851.3|850|855||859.8|848.6|854|864.8|861.6|892|852.55|857.8|862.2|863.85|864|854.55|853.7||862.9|839.7|846|868.9|882.6|890|891|866.1|875|882.5|882|881|881.65|861.95|871|880|858.95|850.05|859.9|851.05|864.65|819.5|810|809.1|815.95
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.1|40.3|40.2|40.3|40.25|40.05|40.05|40.25|40.1|40.55|40.75|40.55|40.4|40.2|40.4|39.65|41.45|41.5|41.35|41.35|41.4|41.45|41.05|41.45|41.3||40.9|40.8|40.85|40.95|40.5|40.65|40.55|40.5|40.45|40.5|40.5|40.45|40.5|40.65||40.7|40.65|40.85|40.85|40.6|40.7|40.2|40.1|40.2|40.5|40.4|40.25|40.15|40.5|40.2|40.2|40.1|40.3|40.15|40.1|40.15|40.15|40.15|40.2|40.2|40.2|40.25|40.35|40.4|40.6|40.35|40.6|40.4|40.3||40.45|40.6|40.3|40.45|40.6|40.55|40.8|40.8|40.65|40.8|40.8|40.75|40.8|40.7|40.8|40.8|40.75|40.65|||40.65|40.85|40.65|40.6|40.75|40.85|40.9|40.6|40.65|40.65|40.7|40.7|40.75|40.7|40.65|40.7|40.75|40.8|40.5|40.8|40.7|40.75|40.85|40.85||40.95|41|41|41.05||||||||41.15|40.8|40.75|40.65|40.6|40.7|40.7|40.75|40.65|40.7|40.8|40.7|40.75|40.9|40.9|40.7|40.8|40.8|41|41|40.95|40.95|40.85|40.8|40.7|40.9|40.8|40.65|40.75||40.7|40.8|40.75|40.8||40.9|40.8|40.8|40.6|40.7|40.85|40.6|40.85|40.75|40.7|40.6|40.7|40.75|40.7|40.7|40.8|40.65|40.6|40.65|40.65|40.75|40.8|40.5|40.6|40.55|40.45|40.5|40.6|40.65|40.7|40.55|40.6|40.7|40.8|40.7|40.65|40.55|40.7|40.7|40.8|40.65|40.75|40.7||40.7|40.65|40.85|40.7|40.65|40.7|40.8|40.6|40.8||40.7|40.8|40.7||40.75|40.8|40.9|40.8||40.75|40.8|40.8|40.85|40.8|40.7|40.95|40.85|40.9|40.85|40.9|40.75|40.75|40.95|40.75|40.65|40.65|40.7|40.7|40.85|40.75|40.8
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|167|170|170.5|175|181|184|187|185.5|178|172.5|177.5|170|179|181|185.5|186|189.5|187|180.5|182.5|187|190|191|195.5|198||198|196|199.5|200|190.5|193|194.5|191|183|195.5|193|183|191|193.5||196.5|186.5|191|186|185.5|184|184|182|175.5|188|190|193|195|191|187.5|190|194|190.5|192|186|183|179.5|183.5|184.5|181.5|186|181.5|184|179.5|169|170.5|168|164.5|160||161.5|164|162|164.5|169|174|175.5|175.5|180|177.5|177.5|173.5|177|173|174|175|170|165.5|||170|156.5|157|165.5|165.5|171.5|183|188.5|188|197|201|208|208.5|210|205.5|203.5|197.5|201|193|199.5|200|198|198|194||190|189.5|189|188||||||||181|184.5|181|177.5|181|182.5|180|179|177.5|179.5|178|181.5|183.5|184.5|179.5|180|182|174|175.5|175.5|172|178|175.5|173|178|180|182|175.5|176||175|178|178|180||181|186|182.5|178|179.5|180.5|180|182|183.5|184|183|183.5|183.5|188|187.5|187.5|186|183|186.5|184.5|185.5|183.5|183.5|183.5|183.5|180|183|191|187.5|187|188|189|193.5|196|200|198.5|204|205|209|217|208.5|208.5|210.5||209.5|211|209.5|213.5|210|208|205|210|211.5||216.5|214.5|219.5||216|219|219.5|219||218.5|228|224|223|223.5|223.5|224|224.5|226|231|231|231|230|236|229|231.5|231|223|228|235.5|237|249.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|84.1|85.1|84.8|86.3|85.1|83.4|82.5|83.8|82.1|81.7|86|83.1|84.4|85.2|88.9|89|85.7|89.6|87|88.2|88.8|85.6|86.1|86.5|87||82|83.1|85.2|84.5|82.2|81.5|82.5|83.5|83.6|83.3|86.7|85.4|90|88.1||87.6|88.4|91|87.8|86.5|83.9|82.6|84.7|81.7|86|84.2|83|83.8|82.3|83|81.2|82.2|83|82.2|81.4|80.3|79|78.5|79.4|81.3|79.8|81|81.7|80|80.2|78.6|78.2|77.2|78||77.7|79|77.8|81.4|81.4|82.2|84|80.6|80.3|81.9|81.9|81|81.3|79.6|78.4|78.1|80|85.1|||84.7|86.9|91.3|88.7|80.6|73|71.5|73.4|72.8|77|74.7|74.1|75.3|75.5|71|68.7|68.6|68.5|68.5|68.9|70.5|71|70.9|72||72.5|73.1|72.7|73||||||||71.6|71.6|72.9|72.1|73.1|73.4|72.8|74.1|74.5|73.7|72.7|73.5|72.7|71.8|70.7|71.2|71.6|71.1|72.6|71.6|70.5|70.3|69.4|69.4|69.8|67.3|66.2|67.1|68||68.1|67.5|67|68.5||68.7|68.6|67.8|67.5|69.2|69|69.5|69.5|69.5|68.6|68.1|69.5|70|71.5|70.8|71.8|71.3|71.5|73.8|73.9|72.8|75.1|76.9|77.5|77.3|78.8|80|80.2|80|80.3|81|79.5|80.2|80.3|80.3|81|81.9|81.2|82.5|82.5|82.3|83|83.8||83.6|83.6|84.2|85|86.9|87.3|85.9|87.6|85||84.7|82.4|81.7||81.5|82|81.8|82.2||81.9|81.8|82|81.6|82|81.9|82.2|82|81.9|81.7|81.7|82.1|82.6|82.8|83|83.7|82|81.6|82.1|82|82.4|82
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|13.83|14.12|14.02|14.22|14.26|14.13|14.2|14.57|14.7|14.75|14.46|14.5|14.76|14.51|14.37|14.01|14.48|14.33|14.7|14.76|14.85|15.01|15.14|15.15|15.18|15.13|15.01|15.28|15.31|15.27|15.3|15.52|14.99|14.97|14.7|14.95|14.72|14.53|14.25|14.91|14.6|14.75|14.65|14.64|14.82|14.82|14.8|15.06|14.9|14.89|15.4|15.43|15.54|15.58|15.98|15.72|15.97|15.93|15.8|15.53|15.59|15.96|16.02|15.72|15.7|16.02|16.39|16.8|16.85|17.13|17.32|16.89|16.15|16.44|16.57||16.42|16.32|17|16.8|17.44|18.56|18.81|19.37|18.69|18.98|17.95|18.03|18.72|18.74|18.5|18.72|18.51|18.36|18.63|||18.02|17.42|17.15|17.52|17.3|16.77|16.6|16.25|17.36|18.78|18.44|18||17.73|17.87|17.65|17.55|17.55|17.35|17.58|17.4|17.62|18.13|17.66|17.21|17.46|17.32|17.63|17.38|17.31|17.95|17.54|18|17.52|17.6|17.54|17.05|16.79|16.2|16.09|16.38|16.65||16.33|16.77|16.94|16.96|17.45|17.47|17.48|17.69|17.57|17.81|17.58|17.5|17.51|17.52|17.65|17.39|17.08|17.15|17.83|17.84|18.25||17.89|18.04|18.04|18.14||18.23|17.7|18.26|18.49|17.6|18.11|18.58|18.77||19.2|18.81|18.24|18.4|18.58|18.3|18.4|18.57|18.75|18.12|18.31|18.24|18.48|17.81|17.7|17.63|17.94|17.5||17.86|18|18.1|18.07|17.82|18.13|17.95|17.84|17.84|18.15|18.31|18.71|18.72|18.45|17.6|17.45|17.09|17.2|17.35|17.3|17.38|17.1|17.04|17.31|17.87|18.1|18.12|18.43|18.83|19.01|19.16|19.38|19.29|19.18|18.9|18.08|18.8|19.52|19.75|20.45|19.87|20|20.31||20.48|21.25|21.16|21.61|22.84|22.47|22.5|22.43|23.1|22.59|22.25|22.32|22.01
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|307|309|302.5|297.5|295|298|297.5|304|296.5|266.5|267|252|274.5|286|292|291|300|296|287|289|299|301.5|295|299.5|301||305|304.5|310|322.5|319|325.5|336|325.5|319|328.5|332.5|331|351|348||333.5|325|341|327|336.5|318|340|352|330|365|370|373|403|415|428|410|415.5|424|446|395|362|349|386.5|385.5|408.5|419|399|399.5|397.5|410|420|426|398|347||356|331|314.5|320|323|360.5|345|344|347|309|309|303|318|308|290|275|268|250|||255.5|268|263.5|255|248.5|255.5|243|250|244|268.5|258.5|258|251|280|275|253.5|248|241.5|220.5|246|251|241|250|219||206.5|203|200|188||||||||184|187|187.5|188|187|180|189.5|178.5|182|182.5|189|183.5|181.5|181.5|184|175.5|176.5|173.5|174.5|174.5|174|178|175.5|172.5|174|180|185.5|192|192||193.5|195|200|195.5||194.5|192.5|191|174|171.5|168|167|163|170|165.5|165|170.5|170|170.5|161.5|159.5|165|155.5|155|155.5|148.5|147.5|145|142.5|145|144|151|152|149|151|150.5|152.5|155|157|152|149|156|157.5|156.5|158|157.5|157|153||150|151.5|152|150.5|151|152.5|151|155|149||159|158|161||166.5|171|179.5|175.5||182.5|187.5|189.5|188.5|182.5|184.5|186.5|186|185.5|187|190.5|192.5|192|194|200|194.5|205.5|203|206|214|209|210
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.15|0.153|0.152|0.159|0.153|0.156|0.154|0.151|0.155|0.14|0.145|0.138|0.137|0.138|0.137|0.138|0.14|0.145|0.138|0.135|0.138|0.135|0.142|0.136|0.142|0.153|0.137|0.145|0.148|0.152|0.149|0.155||0.133|0.131|0.133|0.133|0.14|0.151|0.176||0.169|0.169|0.172|0.171|0.171|0.174|0.174|0.178|0.172|0.173|0.177|0.178|0.178|0.172|0.178|0.174|0.189|0.185||0.19|0.182|0.181|0.184|0.182|0.194|0.18|0.183|0.191|0.186|0.183|0.184|0.183|0.183|0.175||0.177|0.178|0.179|0.182|0.185|0.19|0.191|0.185|0.181|0.181|0.184|0.181|0.182|0.183|0.183|0.187|0.186||||0.19|0.186|0.187|0.19|0.193|0.19|0.195|0.183|0.196|0.201|0.201|0.203|0.2|0.203|0.204|0.214|0.211|0.215|0.206|0.205|0.208|0.208|0.215|0.21|0.216|0.213|0.216|0.22|0.219|0.213||||0.22|0.23|0.22|0.227|0.222|0.224|0.218|0.218|0.227|0.23|0.223|0.223|0.221|0.21|0.214|0.21|0.212|0.213|0.209|0.207|0.21|0.211|0.213|0.214|0.212|0.21|0.213|0.209|0.224|0.217|0.217|0.217||0.217|0.214|0.212|||0.211|0.214|0.213|0.208|0.208|0.21|0.209|0.211|0.216|0.215|0.215|0.217|0.216|0.225|0.227|0.228|0.228|0.237|0.231|0.23|0.239|0.237|0.235|0.229|0.234|0.229|0.232|0.239|0.238|0.249|0.24|0.241|0.243|0.239|0.24|0.234|0.246|0.24|0.241|0.235||0.244|0.244|0.246|0.238|0.249|0.244|0.234|0.237|0.24|0.237|0.24|0.246|0.245|0.25|0.247|0.25|0.25|0.248|0.24||0.234|0.249|0.242|0.246|0.247|0.25|0.255|0.255|0.265|0.255|0.255|0.237|0.233|0.233|0.248|0.239|0.25|0.246|0.242|0.255|0.26|0.265|0.27|0.28
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.81|4.76|4.76|4.78|4.79|4.83|4.85|4.87|4.84|4.76|4.79|4.78|4.8|4.77|4.8|4.79|4.79|4.8|4.79|4.82|4.81|4.82|4.82|4.87|4.78|4.73|4.74|4.75|4.78|4.79|4.72|4.75|4.76|4.76|4.73|4.76|4.77|4.82|4.82|4.8|4.82|4.8||4.76|4.64|4.6|4.61|4.69|4.69|4.78|4.65|4.65|4.69|||4.71|4.78||4.79|4.81|4.79|4.79|4.87|4.92|4.94|4.94|4.93|4.92|4.93|4.96|4.89|4.74|4.7|4.7|4.63||4.7|4.74|4.73|4.72|4.76|4.74|4.74|4.68|4.72|4.65|4.63|4.61|4.55|4.6|4.62|4.62|4.65|4.67|4.72|4.76|4.96|4.86|4.8|4.86|4.98|4.99|4.96|5.06|||5.06|5.02|4.95|4.92|4.93|4.87|4.87|4.78|4.86|4.96|4.95|4.97|5|4.96|5.13|5.16|5.19|5.19|5.2|5.2|5.08|||5.29|5.3|5.34|5.32|5.37|5.33|5.26|5.3|5.25|5.25||5.19|5.2|5.3|5.24|5.2|5.2|5.21|5.11|5.33|5.4|5.49|5.52|5.35|5.27|5.15|5.03|4.98|5|5|5|5.09||5.05|4.95|4.98|5.01||5|4.94|4.88|4.7|4.71|4.7|4.75|4.75|4.64|4.65|4.69|4.68|4.77|4.79|4.78|4.74|4.76|4.64|4.66|4.7|4.7|4.54|4.43|4.46|4.45|4.47|4.5|4.43|4.42|4.46|4.44|4.44|4.48|4.46|4.52|4.52|4.44|4.41|4.42|4.42|4.4|4.46|4.45|4.44|4.41|4.44|4.45||4.48|4.46|4.43|4.47|4.5|4.52|4.55|4.54|4.55|4.59|4.56|4.42|4.39|4.36|4.31|4.32|4.32|4.36|4.34|4.38|4.4|4.42|4.41|||4.43|4.36|4.44|4.4|4.45||4.38|4.52|4.5||4.55|4.51
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||255|255|255|257|257|258|257|257|255|255|254|255|255|256|253|252|252|252|251|250|251|253|255|254|255|254|256|256|255|258|258|257|258|257|257|259|259|257|255|259|259|261||263|260|257|257|258|258|264|263|262|264|268|||||267|264|262|261|262|261|267|268|262|261|260|264|265|266|270|272|272|274|274|277|278|280|279|279|278|279|279|275|276|277|277|278.095|277.142|278.095|276.19|275.238|288|285|284|284|284|288|290|289|292||||291|293|292|290|291|285|280|278|280|277|280|276|267||||284|283|286|288|286|283|279|280|280|278|278|278|278|275|278|275|274|275|279|278|275|274|278|277|275|278|277||277|278|275|279|276|274|272|273|273|273||274|276|278|278|278|277|278|277|274|277|278|279|279|282|282|282|279|274|271|267|263|263|268|265|261|261|262|260|260|260|258|260|262|262|265|264|263|263|263|265|266|266|268|267|267|267|264|266|267|269|267|268|268|270|270|269|270|270|265|269|268|265|264|264|264|267|267|266|267|275|274|272|272|270|270|269|275|273|269|269|269|270|262|263||264|264|265|262|267
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|17.3|17.3|16.72|17|17.04|17.1|17.04|16.76|17.08|17.08|16.98|17|16.58|16.84|17.1|17.02|17.02|17|17.5|17.42|16.72|16.72|16.84|16.36|16.34|16.5|16.82|16.78|16.88|16.78|16.5|16.32|16.46|16.36|16.5|16.24|16.24|16.5|16.36|16.7|16.56|16.66|16.7|16.8|16.5||16.4|16.66|16.3|16.2|16.26|16.24|16.5|16.62|16.3|16.42|16.62||17.04|17.32|18|17.94|17.82|17.88|17.98|18|18|18.02|18|17.3|17.18|17.16|17.2|17.3|17.32||17.3|17.46|17.7|17.48|17.78|17.4|17.76|17.52|17.4|17.4|17.64|17.6|17.38|17.8|17.54||17.5|17.08|17|||17|16.98|16.84|16.88|17|17.1|16.62|16.8||17.22|16.96|16.82|17|17.26|17.6|17.5|17.3|17.7|18.26|18.2|18.48|18.64|18.5|18.8|18.76|18.8|18.66|18.6|18.54|18.7|18.08||18.9|18.78|19|18.82|19.1|18.5|18.34|18.2|18.2|17.9|18.12|18.26|18.5|18.3|18.4|18|18.22|18.4|17.8|18|17.84|17.92|18.28|17.2|16.7|16.98|17.04|17.5|16.58|16.4|16.46|16.24||||16.16|16.2|||16.12|16.02|16.2|16.06|16.12|16.22|16|15.84|15.84|15.88|15.9||16|16|15.92|15.7|15.94|15.76|15.96|15.7|15.8|15.66|15.48|15.12|15|15|14.98|15.12|14.84|14.82|14.84|14.72|14.88|14.84|14.8|14.8|14.76||15|14.68|14.58|14.6|14.72|14.82|14.84|14.92|14.84|14.9|14.5|15.12|15.02|15.1|15.3|15.12|15.36|14.94|14.6|14.74|14.9|14.96|15.1|15.1|15.2|15.4|15.2|15.36|15.48|15.6|15.62|15.36|15.14|15.52|15.6|15.56|15.5|14.96|14.92|15|14.68|14.6|14.5|14.6|14.84|14.82
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4006.3999|4083|4030.8999|4068.5|4047|3991|4064.8999|4010.1001|4118|4302.5|3892|4366|4420|4460|4560|4568|4685|4840|4749|4632|4572.5|4575|4383|4638.5|4775|4860|4649.5|4685|4772|4590|4944.5|5087.7852|5188.6621|5118.8472|4826.2051||4759.8999|4800|4898.1001|4712.1001|4696.2998|4817.7998|4724|4778|4821|4626.6001|4688|4750|4760.2998|4723|4931.2002|4755|4959|4950|4982.7002|4659||4480|4476.5|4454.6001|4568|4449.7998|4380.1001|4397.3999|4458.6001|4640.8999|4588.8999|4535.7998|4561.6001|4707|4370|4097.1001|4148.7998|4199|4077.6001||4000|4050|4167|4023|4060|4053.1001|4148.3999|4208|4141.3999|4112|4085|3897||3596|3535.1001|3296|3330.8999|3276.6001|3295.8||3268.1001|3299||3258.8999|3227.8999||3205.5|3125|3195.1001|3268.8999|3245.3999|3238.3|3259.1001|3261|3165|3182.3|3171.7|3124|3120|3052|3025|3051||3012|3147.6001|3210|3159.5|3126.5|3152|3000|3088|3061.3|2915.6001|2886.1001|2829.5|2931.6001|2985.7|2924|2919|2908.5|2960|2949|3090|2902|2808.8|2870.3999|2839|2920.6001||2900|2934.8999|2909.8999|2925|2950.3999|2947||2951|2942|3020|3050|3080|3100|3070.6001|3039.8999|3065.8999|3023.1001|3030|2995.2|3020.5|3008.8999||2944|2881.7|2889.8999|2845.8|2865|2883.1001|2897|2865.1001|2851.8999|2760|2825|2805.6001|2845.7|2868.8999|2889.6001|2923.8999|2917.1001|2949.3|2940.8999|2933.5|2934|2864|2885.1001|2967.8|2944.3999|2940|3010.5|3018|3020.2|3057.1001|3071|3138.6001|3170.1001|3225|3272||3218.8999|3226.8999|3257|3250|3254.8|3329|3292|3188|3241.8999||3198|3186.8999|3250|3114|3110|3172|3203|3182|3165|3180|3168|3161.3|3160||3170.3|3154.8999|3227.7|3229.8|3317.2|3375|3322|3339|3344.8999|3321|3334.8999|3322.8999|3317.1001|3320|3370|3390.1001|3330.1001|3328|3340|3280.1001|3282.2|3243.6001|3223.1001|3192|3280.3
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||0.774|0.776|0.782|0.787|0.792|0.797|0.8|0.797|0.8|0.793|0.807|0.828|0.84|0.84|0.84|0.861|0.877|0.874|0.868|0.874|||||0.871|0.871|0.884|0.883|0.883|0.878|0.88|0.87|0.875|0.874|0.882|0.888|0.892|0.893|0.886|0.9|0.897|0.898|0.904|0.87|0.874|0.86|0.86|0.85|0.855|0.861|0.856|0.854|0.857|0.861|0.86||||0.863|0.863|0.845|0.838|0.834|0.838|0.848|0.844|0.853|0.862|0.859|0.868|0.865|0.852|0.861|0.86|0.853|0.865|0.87|0.874|0.875|0.87|0.878|0.883|0.884|0.882|0.886|0.891|0.882|0.879|0.882|0.887|0.895|0.888|0.886|0.877|0.88|0.883|0.882|0.875|0.885|0.893|0.898|0.894|0.89||||0.896|0.901|0.903|0.901|0.906|0.905|0.929|0.942|0.929|0.945|0.969|0.941|0.926||0.987|0.986|0.984|0.993|0.999|1.012|1.005|1.009|1.013|1.013|1.008|1.005||0.973|0.966|0.97|0.97|0.954|0.97|0.965|0.984|0.974|0.96|0.96|0.962|0.964|0.957|0.96|0.953|0.944|0.953|0.959|0.95|0.958|0.962|0.974|0.984|0.933|0.917|0.914||0.914|0.918|0.92|0.921|0.922|0.912|0.912|0.914|0.921||0.915|0.914|0.939|0.929|0.909|0.91|0.91|0.91|0.915|0.914|0.911|0.91|0.91|0.91|0.916|0.905|0.915|0.922|0.927|0.939|0.937|0.937|0.936|0.94|0.942|0.942|0.944|0.94|0.942|0.94|0.94|0.942|0.942|0.944|0.941|0.943|0.937|0.941|0.94|0.939|0.94|0.948|0.959|0.95|0.961|0.966|0.972|0.974|0.973|0.971|0.979|0.982|0.985|0.988|0.993|1.002|0.986|0.99|0.998|1.001|1.003|1.007|1.01|1.011|1.007|1.004|1.004|1.004|1.008|1.006|1.005|1.01|1.017|1.018|1.017|1.02|1.021|1.016|1.014|1.02
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|20.15|20.05|20|20.15|20.55|20.45|20.4|20.55|20.7|20.6|20.7|20.7|20.55|20.45|20.55|20.15|20.25|20.4|20.4|20.65|20.75|21|21.4|22.6887|22.6415||23.1604|23.1132|22.2641|21.6038|21.2264|21.3207|21.5094|21.0377|21.6981|21.2736|21.4151|21.5094|21.3207|21.5566||21.3207|20.8491|20.6604|20.7547|20.4717|20.5189|20.4717|19.434|19.7641|20.0943|19.9057|19.434|19.2924|19.2453|19.0566|19.3396|19.1038|18.9151|19.0094|18.9623|18.9623|19.1981|19.0566|19.1038|19.0566|19.1509|19.3868|19.5755|19.3868|19.5283|19.2453|19.3396|18.9623|18.9151||19.0566|19.1981|19.0094|18.9151|19.1981|19.1509|19.7641|19.9057|19.6698|20.3302|20|19.8113|19.7641|19.717|19.9057|19.7641|19.6226|19.6226|||19.717|19.7641|19.4811|19.4811|19.4811|19.4811|19.1509|18.8207|18.6792|18.9151|18.8207|19.1038|18.9151|18.9151|18.9151|18.8679|18.7264|18.7264|17.8774|18.3962|18.7264|18.7264|18.7736|19.0094||18.9623|18.9151|19.0094|18.5849||||||||18.2547|17.9717|17.8774|17.6415|17.6415|17.4528|17.3585|17.6415|17.5943|17.5|17.5943|17.5472|17.4528|17.5|17.3585|17.5|17.5|17.783|17.783|17.783|17.9245|17.9245|17.9245|17.9245|18.0189|18.2075|18.3491|18.3491|18.2547||18.2075|18.4906|18.5377|18.4906||18.6792|18.5849|18.4434|18.1132|18.4906|18.3962|18.066|18.2547|18.3019|18.1604|18.2075|18.2547|18.4434|18.2075|18.3019|18.3491|18.5377|18.5849|18.4434|18.2547|18.3019|18.3019|18.1604|17.9717|17.783|17.5472|17.783|17.8302|17.8774|17.8774|18.1132|18.2075|18.1132|17.9245|17.9245|17.6415|17.5943|17.5|17.7358|17.9717|18.4906|18.7736|19.1509||18.7736|18.7736|18.8207|18.7736|18.7264|18.7264|18.6792|18.3962|17.8774||18.6321|17.8774|17.4057||17.0755|16.934|16.8868|16.934||16.934|16.8868|16.6981|16.5566|16.5566|16.3679|16.5094|16.5094|16.4623|16.3679|16.3208|16.2736|16.3208|16.2264|15.9906|15.9434|15.8962|15.9434|15.9906|15.7075|15.8962|15.9906
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|105|106.5|109|115.5|114.5|110.5|106.5|107|105|104.5|105|103.5|104.5|107|112|110|112|115.5|112.5|113|116.5|119|116.5|117|118||119.5|120|121|121.5|116.5|116.5|117.5|113|111.5|116|116|115.5|120|115||116|113|110|114|112.5|111.5|113|115.5|111|122|107.5|103.5|106|104|103.5|102|106|106.5|102|103.5|102.5|104|106|104.5|114.5|104.5|105|104.5|104.5|106.5|103|102.5|102.5|102.5||102.5|103.5|102|102.5|105|110.5|106.5|108|107.5|107.5|104.5|103.5|103|106.5|108|111|109.5|106.5|||113|115|117.5|116.5|118|124.5|125|123.5|124|126|129|130|131|128.5|126.5|131.5|124.5|124|120.5|121|119|124|128.5|125||131.5|129|132|127.5||||||||128|124.5|127|128|130.5|132|136.5|135.5|144|139.5|134.5|138|139|140|142|140|145.5|148.5|143|143.5|138|140.5|133.5|136|140|142.5|150.5|149|142||140|140|137.5|139.5||139|139|138|134.5|137.5|137.5|139|138|140|140|141|140|140.5|140.5|139.5|142|142.5|141|141.5|144|141|139.5|136.5|132.5|132|131|133|135|147|150|151.5|151.5|150.5|152|154|153|157.5|153.5|154.5|156|157.5|158.5|157.5||159|161|161|165.5|170|166|170|171|163||171|173|168.5||170|171|175.5|172.5||172.5|174|171|173.5|175.5|170.5|168.5|170|169.5|170.5|169.5|172|173.5|175|175|176|174.5|176.5|178.5|183.5|190|191.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.25|1.27|1.275|1.26|1.265|1.275|1.3|1.26|1.265|1.29|1.27|1.26|1.25|1.25|1.31|1.25|1.27|1.28|1.3|1.33|1.3|1.31|1.28|1.25|1.3|1.25|1.25|1.27|1.27|1.28|1.26|1.19||1.21|1.19|1.17|1.2|1.24|1.24|1.25||1.29|1.33|1.35|1.38|1.33|1.37|1.33|1.35|1.4|1.36|1.35|1.42|1.45|1.43|1.4|1.44|1.47|1.43||1.48|1.51|1.51|1.57|1.53|1.57|1.59|1.56|1.53|1.52|1.47|1.46|1.46|1.44|1.47||1.49|1.46|1.44|1.45|1.47|1.51|1.52|1.56|1.56|1.58|1.61|1.64|1.62|1.61|1.62|1.61|1.5||||1.49|1.4|1.42|1.47|1.34|1.31|1.35|1.36|1.32|1.39|1.41|1.42|1.42|1.4|1.4|1.46|1.46|1.47|1.43|1.43|1.52|1.57|1.63|1.51|1.58|1.6|1.64|1.66|1.67|1.73||||1.72|1.75|1.71|1.68|1.71|1.68|1.64|1.57|1.58|1.61|1.61|1.6|1.6|1.62|1.63|1.61|1.61|1.62|1.63|1.66|1.63|1.67|1.66|1.68|1.6|1.59|1.62|1.63|1.64|1.6|1.64|1.64||1.65|1.65|1.72|||1.76|1.8|1.72|1.69|1.7|1.69|1.69|1.69|1.66|1.68|1.63|1.61|1.57|1.61|1.64|1.63|1.69|1.68|1.72|1.68|1.71|1.75|1.72|1.68|1.65|1.72|1.76|1.77|1.8|1.84|1.88|1.8|1.78|1.89|1.77|1.78|1.83|1.92|1.88|1.92||1.93|1.91|1.93|1.94|1.97|2.03|2.03|2.05|2.1|1.99|2.09|1.99|2.02|2.06|2.05||2.02|2.06|2.05||2.02|2.04|2.05|2.09|2.11|2.1|2.18|2.16|2.32|2.32|2.28|2.28|2.3|2.31|2.34|2.35|2.26|2.3|2.36|2.36|2.51|2.44|2.47|2.5
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|65.4|68|67.9|66.6|66.7|64.3|65.2|63.8|63|61.8|61.7|61.4|62.4|62|64.3|63.3|64.6|63.5|61.6|61.5|62.8|64.1|62.6|64.5|63.6||62.8|62.5|62.8|62.6|60.1|59.6|60.6|60.4|60.1|61.6|61.5|61.4|62.2|61.8||62.3|61.1|63.1|69.1|67.9|68.6|69.1|68.3|68|69.9|71|72.5|72|68.8|72.1|72|70.2|68|65.9|65|65|63.8|62.9|62.8|64.9|64.9|64.7|65.3|65.1|65.3|65.5|64.6|62.6|61||60.4|61.1|60.8|61|61.4|63.4|63.3|62.8|65|64.5|64|61.4|61.2|61|61.3|60.9|60.4|58.8|||60|58.6|57.5|56.9|58.3|60.6|59.9|59|58.1|61.2|61.5|61.6|60.8|58.7|59.8|61.7|60.8|61.8|60.5|65.5|66.4|70.3|67.8|71||64.8|64.1|63.5|63.3||||||||61.9|61.6|61.1|61.1|61.6|61|61.2|64.1|62.8|65|68|63.8|62|63|63.7|62.6|62.9|61|61.3|61|60.4|61.9|61.9|61.7|61.2|59.4|59|60.4|60.9||61.2|61.4|62.1|61||60.9|61.1|60.8|60.9|62.5|62.3|61.5|60.2|60.4|60.3|61.7|62.2|63.2|66.3|69.6|63.7|62.2|62.5|61.1|62.8|62.6|56.5|55.5|56.8|55.5|55.5|55.1|54|54.1|54|54|54.9|55.5|54.8|54.7|54.1|55|56.2|57.5|55.6|55|55.6|56.1||56.6|56.6|56.6|57.1|58|56.3|57.3|56.7|55||53.7|54.2|54.2||54.1|55.5|56.5|56.5||57.8|56.1|55.9|56|58.6|58.5|57.1|57.3|56.8|56.8|56.9|57.1|55|54.5|54.5|55.5|54.8|55.2|55.5|56|57.4|57.4
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|56.2|57.2|56.2|56|58|63.7|63.3|63.4|61.5|59.1|61.5|60.5|62|62.8|65.2|64|64.8|65.6|64.1|66.2|65.9|67.2|69|68.6|76||79.8|79|80|76.7|72.9|73|76.6|77.2|77.5|78.1|82.2|82.2|80.3|80||79.7|76.9|72.5|74.7|76.8|77|73.5|71.1|63.8|73.5|70.5|68|67.3|67|68.8|71|69|63.5|60|60.8|60.5|57.4|57.3|60.5|58.2|59.7|54.8|52.5|49.5|48|46.3|47.8|46.05|44.65||45.15|45.5|46.35|45.25|45.4|45.6|46.05|46.35|45.5|44.6|44.35|43.8|43.55|43.95|43.25|43.5|43.1|43.45|||43.7|43.9|44.05|45.15|45.2|44.7849|44.4474|44.1582|43.9653|45.6044|45.7008|44.9295|45.3151|44.4474|44.6402|44.1582|44.351|43.5315|44.4474|44.8331|44.6402|45.5562|45.2669|45.2669||45.3151|44.9295|44.9777|44.6884||||||||45.1705|41.8442|41.9888|41.9406|42.1816|41.555|41.3139|41.6032|41.796|41.9406|42.4227|43.1458|43.0976|42.9048|41.555|41.2657|41.7478|40.9765|41.3139|40.7836|40.3498|39.5784|39.5302|39.482|39.0482|39.0964|39.5784|39.4338|39.4338||39.6266|39.6749|39.4338|39.5302||39.8195|40.0123|39.4338|38.7589|38.7589|39.0482|39.1446|39.3856|39.5784|39.6266|39.6749|40.0123|39.8195|40.1087|39.6266|39.6749|39.8195|40.0123|40.1569|40.0605|39.6266|39.8195|40.0605|40.0123|39.7231|38.9035|40.1569|41.0729|42.8566|46.0383|46.8578|47.5809|47.7255|48.063|47.8701|47.2434|47.1952|46.5203|46.4239|46.4239|46.5203|46.906|48.5933||48.2076|48.304|48.4968|47.7255|47.2434|47.147|47.0506|46.7132|46.3757||46.5203|46.1829|46.2793||46.7614|46.0865|46.0865|45.4116||45.4116|45.2669|45.0259|44.3992|44.4474|44.7367|44.1582|44.4474|44.9295|45.508|46.2311|46.1347|46.665|46.9542|45.8936|45.6044|45.7972|45.1705|45.0741|45.1223|45.4598|44.8331
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.51|4.56|4.43|4.74|4.86|4.82|4.85|4.93|4.95|4.88|4.91|4.95|4.95|4.85|4.83|4.72|4.81|4.81|4.82|4.78|4.69|4.71|4.63|4.6|4.54|4.75|4.72|4.71|4.79|4.85||4.95|4.79|4.72|4.8|4.63|4.85|4.8|4.62|4.67||4.8|4.81|5|5|5|4.87|4.89|4.92|4.92|5.1|5.1|5.15|5.38|5.38|5.12|5.404|4.92|4.76||4.69|4.77|4.87|4.84|4.74|4.87|5.12|5.06|5.15|5.18|5.13|5.24|5.12|5.1|5.08|4.96|4.88|5.04|5.02|4.79|4.76|4.73|4.71|4.71|4.74|4.85|4.94|5.11|5|4.88|4.99|5.155|5.17|5.05|4.98||4.77|4.81|4.75|4.61|4.6|4.7|5.04|5.07|5.5|5.48|5.88|6.06|5.6|5.38|5.32|5.29|5.35|5.36|5.1|5.16|5.38|5.36|5.54|5.55|5.66|5.69|5.73|5.52|5.62|5.7|5.84|5.84|5.56||5.42|5.57|5.64|5.61|5.3|5.18|5.01|4.97|5.1|5.09|5.07|5.2|5.2|5.19|5.15|5.19|5.06|5.15|5.05||5.23|5.18|5.24|5.11|5.06|5.16|5.16|5.25|5.41|5.22|5.38||5.23|5.23|5.34|5.44||5.26|5.18|5.13|5.25|5.14|5.18|5.11|5.29|5.24|5.2|5.16|5.25|5.2|5|4.97|4.94|5.09|4.96|5.07||5.17|5.05|4.85|4.8|5.02|5.79|5.8|6|5.98|6.02|6.08|6.15|6.23|5.92|5.91|6|5.95|6.3|5.87|5.59|6|6.5|7.04|6.92|6.89|6.75|6.42|6.47|6.39|6.55|6.62|6.7|6.95|7.01|7.26|7.22|7.29|7.1|7.61|7.57|7.38|7.51|7.66|7.62|7.63|7.8|7.62|7.64|7.85|7.97|7.71|7.74|7.55|7.71|7.64|7.84|7.88|7.96|7.86|7.94|8.16|8.2||8.34|8.65
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.87|0.88|0.885|0.9|0.905|0.87|0.885|0.895|0.9|0.9|0.93|0.92|0.93|0.94|0.88|0.89|0.89|0.9|0.91|0.87|0.93|0.93|0.91|0.84|0.85|0.83|0.86|0.87|0.92|0.89|0.87|0.84||0.87|0.83|0.86|0.87|0.86|0.86|0.87||0.88|0.88|0.93|0.94|0.93|0.92|0.89|0.92|0.94|0.93|0.95|0.97|0.98|0.97|0.95|1|1.03|1.04||1.04|1.1|1.11|1.08|1.1|1.15|1.11|1.15|1.2|1.23|1.23|1.24|1.26|1.25|1.3||1.3|1.32|1.31|1.32|1.32|1.34|1.38|1.34|1.33|1.4|1.45|1.41|1.41|1.43|1.45|1.44|1.43||||1.46|1.38|1.35|1.33|1.26|1.32|1.33|1.31|1.38|1.39|1.42|1.42|1.42|1.43|1.45|1.47|1.48|1.49|1.45|1.4|1.37|1.38|1.47|1.51|1.56|1.59|1.6|1.68|1.7|1.64||||1.63|1.62|1.66|1.69|1.7|1.65|1.65|1.59|1.57|1.55|1.59|1.57|1.56|1.55|1.46|1.34|1.28|1.29|1.25|1.31|1.35|1.34|1.36|1.34|1.32|1.32|1.32|1.34|1.33|1.33|1.27|1.22||1.23|1.24|1.26|||1.27|1.28|1.27|1.22|1.24|1.25|1.28|1.29|1.3|1.28|1.29|1.32|1.33|1.33|1.32|1.34|1.34|1.35|1.35|1.35|1.33|1.33|1.31|1.35|1.38|1.38|1.41|1.42|1.41|1.42|1.44|1.45|1.41|1.41|1.42|1.45|1.5|1.49|1.51|1.48||1.49|1.44|1.47|1.49|1.51|1.48|1.48|1.52|1.54|1.58|1.66|1.57|1.66|1.79|1.91||1.8|1.76|1.63||1.52|1.49|1.57|1.6|1.62|1.62|1.63|1.61|1.62|1.65|1.68|1.68|1.7|1.65|1.67|1.68|1.67|1.61|1.62|1.51|1.52|1.48|1.45|1.41
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|31.52|30.6558|30.6756|31.0531|31.828|32.265|32.58|33.1|32.88|32.79|32.68|32.29|33.05|33.35|32.88|33|33.68|33.49|33.34|33.35|33.4|33.62|34.07|33.76|33.92|33.13|32.39|32.55|32.47|33.15|32.63|32.4|31.89|32.49|32.55|32.32|32.25|32.12|31.42|31.07|31.73|31.45|32|32.01|32.61|32.27|31.94|31.97|32.24|32.06|32.52||32.84|31.96|32.48|32.81|33|33.22|33|32.99|32.77|32.51|31.72|31.67|32.13|32|33.1848|34.2479|34.5956|34.5757|34.5261|34.83|34.52|33.86|34.5||34.06|34.79|34.65|34.3|34.37|35|36.09||36.31|36.65|36.4799|36.5199|36.6598|36.6698|36.7797|36.11|35.6|35.13|35.76||35.29|34.94|34.64|34.8|34.6|35.05|34.49|34.39|33.75|33.84|33.77|34.37|34.76|34.47|34.6|34.88|34.77|33.89|33.81|33.96|34.65|34.38|34.57|35.1|35.75|36.19|36.01|35.68|35.92|36.09|35.58|35.61|||35.55|36.15|36|35.1|34.25|34.37|34.04|33.96|33.31|33.93|33.95|34.44|35.3|35.23|35.08|35.05|33.69|33.36|32.69|32.44|32.97|32.75|32.38|31.85|31.58|31.9|31.65|32.43|32.4|32|31.75|||31.11|31.9|31.264|||30.5613|31.1255|31.54|31.81|31.96|33.02|32.6|32.55|32.26|32.19|32.46|33.25|34.25|34.2|34.34|34.15|33.77|33.53|33.89|33.49|32.99|33.06|33.55||34.19|34.6|34.41|34.29|34.5857|34.66|33.8323|33.4159|33.7827|34.14|33.53|33.01|32.73|32.74|32.58|32.52|32.18|31.85|31.77|31.74|31.32|31.73|31.33|30.97|30.89|30.58|30.98|31.19|30.94|31.46|30.69|31.06|31.83|31.78|31.92|31.99|32.1|31.6|31.55|31.5|31.81|31.07|31.17|30.51|30.66|30.7|30.85|30.72|30.71|30.56|30.56|30.71|30.41|30.06|29.79|29.53|29.62|29.62|29.81|29.5
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|3.17|3.14|3.12|3.16|3.1|3.15|3.1|3.23|3.2|3.3|3.42|3.25|3.17|3.23|3.2|3.16|3.07|3.1|3.27|3.21|3.5|3.45|3.15|3.11|3.11|2.95|2.96|2.85|2.96|3.2|3.26|3.42|3.23|3.23|3.37|3.23|2.98|2.99|2.9|2.81|2.74|2.51|2.5|2.51|2.65|2.58|2.57|2.63|2.62|2.77|2.7||2.67|2.65|2.75|2.98|2.78|2.64|2.71|2.82|2.54|2.83|3.39|4.05|3.76|4.07|4.2|4.19|4.22|4.26|4.44|4.79|4.6|4.53|4.8||4.8|5.05|4.88|5.06|5.13|5.24|5.35||5.28|5.47|5.56|5.47|5.59|5.49|5.68|5.61|5.85|5.49|5.28||5.02|4.78|4.67|4.65|4.7|4.7|4.7|4.68|4.5|4.68|4.7|4.71|4.69|4.56|4.6|4.84|4.67|4.64|4.56|4.8|4.9|4.83|4.87|4.93|4.76|5.01|4.92|4.88|4.84|4.85|4.75|4.81|||4.82|4.97|4.88|4.91|5.06|5.15|5.2|5.24|5.14|5.09|5.13|5.45|4.99|4.63|4.64|4.48|4.41|4.56|4.5|4.5|4.58|4.61|4.56|4.65|4.81|4.68|4.74|4.87|4.7|4.72|4.74|||4.66|4.51|4.39|||4.37|4.46|4.45|4.5|4.66|4.72|4.67|4.62|4.7|4.98|5.03|5.2|5.53|5.55|5.44|5.32|5.24|5.35|5.4|5.37|5.35|5.37|5.63||5.76|5.59|5.61|5.65|6.04|6.08|5.8|5.95|5.98|6.01|5.85|6.18|5.75|5.66|5.37|5.55|5.08|5.11|5.15|5.09|5.02|5.06|5.09|5.04|5.11|5.07|5.03|5.25|5.1|5.15|5.39|5.19|5.37|5.47|5.68|5.83|5.95|6.1|5.99|5.88|5.84|5.82|5.89|5.92|5.96|6.01|5.75|5.64|5.5|5.74|5.46|5.38|5.48|5.49|5.25|5.54|5.49|5.73|6.05|6.07
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|33.45|33.9|33|32.95|32|32|31.7|32.95|31.1|29.75|29.8|28.8|30.05|30.8|31.85|31.9|33.35|33.15|30.45|31|32.65|34.05|33.25|34.25|34.7||34.4|34.35|36.05|35.2|34.5|34.15|36.3|34.5|33.6|35.7|38.5|35|35.8|36||35.35|34.25|35.9|35.8|36.85|34.35|35.9|35.75|35.4|40|42.15|41.7|40.95|39.9|39.55|38|38.85|40|36|31.85|28.8|27.9|28.45|27.45|28.45|29.4|29|30|28.6|28.6|28.4|28.35|27.85|27.7||28.55|29.65|28.15|26.5|27.15|31.4|28.9|27.05|24.55|26|25.7|23.4|22.5|22.5|23.1|22.65|22.2|22.15|||22.35|22.2|22.15|22.45|22.5|23.5|22.85|23.25|22.85|24.3|24.1|24.5|23.05|22.8|23|23.8|23.6|23.45|21.75|22.95|23.1|23.3|25.05|25||25.3|25.7|24.65|24.45||||||||24.2|24.25|24.8|25|26.1|25.15|25.7|25.7|27.4|26.85|26.15|27.15|27.5|28.55|30.4|34.9|34.8|33.8|34.6|31.95|29.7|26.1|23.15|22.7|23.95|23.4|23.2|23.15|22.55||22.55|22.5|22.8|22.8||23.1|23.75|23.2|22.9|23|24.2|23|22.75|22.3|22.25|22.6|23.65|23.05|22.85|22.95|22.65|22.75|22.55|22.55|22.7|22.4|21.35|21.45|21.65|22.3|21.4|21.15|21.95|22.2|22.2|22.55|22.7|22.25|22.7|22.4|21.85|23|22.75|23.15|23.6|23.5|22.95|22.8||23.4|21.55|22.2|21.65|21.7|22.25|21.85|22.5|19.65||20.3|20.45|19.9||19.6|19.6|19.45|19.25||20.1|20.05|19.9|19.7|19.5|19.8|19.55|19.4|18.7|18.75|18.35|18.6|18.7|18.75|18.85|19|18.65|18.45|18.5|18.8|19.25|19
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|8.32|8.36|8.425|8.46|8.17|7.775|7.81|7.895|7.8|7.56|7.61|7.56|7.94|7.84|7.96|7.56|7.57|7.21|7.3|7.01|7.51|7.97|7.56|7.44|7.72|7.22|7.28|7.45|8|7.67|7.42|6.95||7.25|6.75|6.92|7.08|7.27|6.75|7.24||7.05|6.91|7.02|7.2|7.22|6.83|6.5|6.69|6.95|7.09|7.24|8.16|8.3|9.21|9.09|9.3|9.68|9.35||9.01|8.55|8.55|8.65|8.78|9.07|9.6|9.58|9.99|10.03|10.19|9.75|10.16|10.1|10.2||10.54|10.81|11.2|11.18|11.47|11.98|11.24|11.74|12.2|12.02|11.26|11.4|10.85|9.38|9.37|9.43|9||||9.05|8.1|7.93|7.76|7.59|8.08|8.16|8.36|8.08|8.5|9|8.9|8.8|8.6|8.43|8.73|8.63|8.1|7.95|7.79|7.83|7.85|8.2|8.65|8.3|8.91|8.91|9.42|8.87|8.89||||8.97|9.3|9.07|9.2|9.03|9|8.68|8.72|8.79|8.84|9|9.03|9.13|9.09|9.1|9.63|9.62|9.85|9.68|9.97|10.2|10.28|10.26|10.62|11|10.93|10.82|10.2|9.8|9.9|9.56|9.8||9.67|10.16|10.42|||11.16|11.23|10.92|10.7|10.21|10.17|10.5|11.04|10.64|10.8|10.28|10.42|11.16|10.7|10.4|10.59|10.25|10.5|10.81|10.33|9.6|9.94|10|10.28|10.34|10.2|9.88|9.79|9.85|9.91|9.71|9.79|9.68|10.44|11.09|11.22|11.69|11.54|11.48|11.78||12.12|12.03|12.18|13.1|13.37|13.87|15.07|14.16|13.35|13.77|13.83|12.5|13.98|14.86|15.2||15.26|15.32|13.7||13.19|12.28|12.6|12.81|12.73|12.3|11.76|11.67|11.8|12|12.44|12.46|11.12|10|10.59|10.79|10.33|9.6|9.21|9.11|9.82|9.56|9.17|9.72
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|173|175|167|168.5|158.5|163|165|167|144|137|139.5|134|144.5|150|159.5|163|169.5|170|162.5|162.5|172.5|177|178|177.5|202||204.5|197.5|205.5|218|215|206.5|214.5|199|191|202|206|204|207.5|206.5||208|206|218|213.5|201|190|194.5|199|186|208.5|207|220|220|221.5|227|234.5|246.5|240|253|229|213|214|211.5|217|236|216|210|220|209|181.5|166.5|187.5|177|173||175.5|151.5|153.5|151|147|161|159.5|162.5|162|145|140|127|125|114|95.2|94.9|94.6|94.5|||95.2|94.6|94.3|94|95.1|97.3|98|98.9|97|99.3|99.3|101.5|100.5|100|99.4|99.1|96.5|97|94.8|100|98.5|99|101.5|100||101.5|101|98.8|98||||||||97.7|96.8|97.3|94.6|94.7|93|92|92.9|94.2|94.8|95.6|96.5|96.7|98|96.6|96.8|97|96.8|96.3|97.1|96.8|96.6|96.3|96.6|97|96.2|93.9|95.2|95.6||96.3|101|93.5|94.5||95|96.5|96.8|96.8|96|97.4|97.2|98.8|99.8|100|100.5|103|102.5|103|103|103.5|102.5|102.5|102.5|101|100|98.7|98.8|99|99.7|98.4|99.1|102.5|103.5|106|104.5|104|103.5|104|104.5|103|109.5|110|110|110|109|111.5|110.5||110|109.5|108.5|107|105.5|106|105|109|105||108.5|107|104.5||103|104.5|104.5|104.5||106|108|108|108.5|107.5|107|105.5|104.5|105|105.5|105|108.5|108.5|107|106.5|106.5|107|105.5|106|107.5|109|105.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|1.8|1.79||1.8|1.82|1.82|1.83|1.82|1.82|1.8|1.79|1.82|||1.82|1.81|1.82|1.84|1.83|1.83|1.82|1.8|1.81|1.81|1.79|1.76|1.76|1.77|1.78|1.77|1.76|1.75|1.76|1.75|1.76|1.76|1.76|1.75|1.76|1.76|1.77|1.78|1.75|1.75|1.76|1.76|1.75|1.76|1.75|1.77|1.78|1.78||1.78||1.78|1.79|1.8|1.8|1.79|1.79|1.79|1.79|1.78|1.79|1.77|1.78|1.79|1.8|1.83|1.92|1.99|1.94|1.92|||1.94|1.92|1.95|1.94|1.92|1.95|1.96|1.91|1.93|1.95|1.93||||1.91|1.87|1.83|1.82||1.83|1.84|1.83|1.82|1.81|1.82|1.83|1.82|1.81|1.83|1.8|1.83|1.85|1.8|1.79|1.81|1.8|1.8|1.85|1.83|1.88|1.84|1.85||1.92|1.98|1.98|1.98|1.96|1.98|1.99|1.99|1.97|1.93|1.94|1.93|1.92|1.88|1.86|1.84|1.83|1.82|1.83|1.82|1.84|1.84|1.85|1.85|1.86|1.85|1.86|1.88|1.86|1.85|1.85|1.8|1.78|1.78|1.79|1.81|1.82|1.83|1.81|1.84|1.81||||1.8|1.82|1.86|1.85|1.83|1.81|1.81|1.8|1.82|1.83|1.83|1.81|1.79|1.8||1.82|1.8||1.78|1.75|1.74|1.73|1.74|1.75|1.74|1.72|1.83|1.88|2|2|2.02|2.04|2.04|2.06|2.06|2.06|2.06|2.04|2.04|2.06|2.06|2.04|2.04|2.04|2.04|2.06|2.1|2.08||2.04|2.04|2.02|2.08|2.12|2.16|2.18||2.2|2.22|2.2|2.18|2.2|2.2|2.22|2.24|2.24|2.22|2.22|2.24|2.22|2.24|2.26|2.24|2.26|2.24|2.26|2.28|2.28|2.32|2.28|2.26|2.26|2.24|2.24|2.22|2.22|2.24|2.22|2.18
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.25|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.25|1.26|1.27|1.25|1.26|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.3|1.29|1.32|1.38|1.31|1.25|1.25|1.24|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.26|1.26|1.27||1.27|1.28|1.27|1.28|1.28|1.29|1.3|1.32|1.3|1.32|||1.3|1.29||1.3|1.3|1.3|1.3|1.3|1.29|1.28|1.29|1.29|1.29|1.28|1.29|1.29|1.3|1.29|1.3|1.28||1.28|1.29|1.28|1.28|1.29|1.28|1.29|1.27|1.28|1.28|1.25|1.25|1.25|1.25|1.26|1.25|1.25|1.23|1.25|1.23|1.23|1.24|1.22|1.25|1.24|1.24|1.24|1.26|||1.27|1.27|1.25|1.27|1.27|1.28|1.3|1.28|1.27|1.29|1.3|1.29|1.3|1.3|1.33|1.33|1.36|1.37|1.35|1.35|1.33|||1.33|1.34|1.34|1.34|1.32|1.31|1.31|1.32|1.32|1.32||1.31|1.32|1.32|1.34|1.33|1.32|1.32|1.31|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.33|1.35|1.29||1.29|1.29|1.29|1.28||1.29|1.29|1.3|1.29|1.28|1.27|1.28|1.29|1.27|1.28|1.29|1.31|1.32|1.32|1.34|1.33|1.32|1.32|1.32|1.32|1.34|1.35|1.36|1.36|1.38|1.38|1.39|1.38|1.39|1.4|1.4|1.39|1.39|1.38|1.39|1.4|1.4|1.39|1.38|1.39|1.39|1.4|1.41|1.39|1.39|1.4|1.39||1.38|1.37|1.37|1.37|1.35|1.35|1.36|1.36|1.36|1.37|1.38|1.37|1.37|1.38|1.39|1.39|1.36|1.36|1.36|1.36|1.36|1.35|1.34|||1.35|1.34|1.36|1.38|1.39||1.39|1.39|1.4||1.39|1.39
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|166.74|162.21|160.96|166.31|164.34|162.77|163.7|165.5|166.07|166|165.46|164|163.71|162.2|163.51|161.88|164.3|164.95|165.3|165|166.5|163.54|159.16|161.9|163|163.67|164.09|165|169.22|169.85|171.39|169.62|168.25|164.79|168.01||170.9|171.25|174.22|170.4|169.8|170|172.26|169|170.74|169|167.31|172|175.5|177|178.79|178.75|177.06|176.98|182.6|187||183.49|185.99|180|179.95|181.2|180|177.8|179.5|185.5|179.7|180.3|181|184.4|186.46|184|188.65|199|192.49||183.87|192.39|188.75|181.3|180.5|178.9|177|180.1|170.8|173.04|164.5|163.1||155|156.99|156.5|158.7|153.24|152.2||152.19|153.49||150|152.26||152|151.9|151.8|154.95|154.7|157|156.55|160.04|160.12|153.4|154|153|151|155.95|152.61|151||146.92|159.19|160.85|155.66|154.7|156.55|150.95|154.7|155.2|154.47|150.33|152.8|155.07|155|154.55|155|153.85|152.71|147.5|148.99|144.6|145.44|143.59|141.33|140.43||143.7|148|146.8|152.21|155.71|157.16||160|164.07|165.47|167.19|170.87|170.31|173.26|176|167.49|168.75|166|165|166.59|168.33||168.99|168.09|169.69|165.89|165.91|170.51|170|169|169.5|167.28|166.47|168.3|174|176|174.46|172.44|172.4|171.4|171.01|174.18|167.39|167.4|171|169.83|172.48|174|175.61|175.08|172.7|172.4|171.69|172.54|175.42|175|181||179.88|180.36|179.5|182|179.6|180|180.2|182|181.43||180.54|175|174.76|177|168.72|170.8|170.9|170.88|167|164.1|166.65|166.35|163.2||162.45|162.1|163.59|166.1|167.19|170|168.19|171.6|165.39|167.4|168.29|166.98|161.3|161.7|161.6|158.9|155.66|154.1|153.95|156.4|157|156.88|152.69|154.2|161.7
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|444.95|442|465|447|445.75|436|417.9|427.4|428.05|425.05|426|431.3|427|427.3|425|420|439.8|445|449.9|445|448.85|435.1|439.65|447.3|454|444|432.55|437|452.8|454.5|455|453.7|456.5|454.75|456.6||462|460|405.95|406.3|410|428|432|426.9|434.9|428.95|428|436|423.85|430|427.8|422.9|428.3|428.45|431.05|427.3||434.9|436|422|424|424.2|427.8|440|423.2|449.8|461|448.3|481|486|484.85|486.5|459|467.85|487||469.7|494.85|444.45|380.35|365.65|364.45|364|369.2|388|362.95|360|364||364.8|321.6|309.45|311|302.9|309.95||309.6|308.95||301.1|305||297.5|307.85|294.05|304.25|301.55|304.3|295.45|296.95|286.7|291.7|295.6|289.6|275|290.35|300.5|302.85||295|306.6|309.9|310.9|315.15|310|314.95|328.45|320|308.45|311.15|320.5|355|355|349|342.8|353|368.4|379|390|369.9|375.05|381.9|375|385.5||387|385|401.7|417.65|424.05|445||448|456|475.9|494.7|505.7|503.8|513|520.2|525.5|528.95|527.5|534.8|541.05|536.2||535.7|539.85|543|529.65|525.5|539.9|530.4|535.8|530|528.5|538.8|528|541|546.5|545.65|550|555.35|570.05|571.25|571.1|560|569.8|587|584.05|586|597.6|616|615.9|626|676.55|691.05|705.35|707.6|723.85|742.55||739.8|753.4|779|793|830|857.3|875|887.8|898||876|885.85|885|875|868.5|885.4|904|881.5|867|874.05|874.95|875.7|876.95||883.45|876|878.9|890|903|899|904|909.2|910|906|989.7|980|976.95|1005|980.9|1019.4|991.5|937.7|906|913.95|909.6|899.95|876.8|880|880.3
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|40950|39850|39250|38750|36600|37000|35650|35300|32700|31600|29300|26600|31550|33700|35500|38050|35750|36050|35100|36300||39050|38300|38250|39750|38000|35300|36900|40050|39350|38300|39200|39400|39050|34200|36500|39000|37000|41300|43000|44100|45800|47200|48500|46900|44550|39550|42550|41000|40800|48600|48300||48700|51200|54400|54800|57900|58700||51500|48550|48000|50900|50900|56300|57300|55700|60900|61500|62600|63900|64200||60500||61000|61800|64000|64400|62000|65300|66300|60200|57700|55600|56000|53800|55100|53700|55400|54800|54000|51900|51400|52500|53800|53200|54400|50000|48750|51500|49200|48500|48000|49400|49100|50100|48700|48100|48000|49500|51500|52100|49100|49100|46650|49100|56400||58400|61600|62000|60100|58700|54700|53200||||52300|52300|52300|53800|50900|49400|52500|51900|51600|50300|54000|56200|52000|50800|49950|52000|45050|44550|45750|43300|44000|43200|44800|44000|41700|42100|43550|44500|44950|41300|43200|||45150|45050|47200||47250|48200|46950|47200|47750|50300|53200|51100|52000|54200|56000|54000|51100|50000|51500|52900|50600|50300|48600|47600|44700|45250|45700|47700|48450|49400|52400|53400|54000|53700|53600|53300|50900|51500|54300|54800|57700|56000|54600|59100|61200|59500|63000|56800|58400|58300|50200|50600|49150|46450|46450|41900|39500|39850||||38600||38600|38750|40400|41350|42700|42500|44550|43900|43500|44900|44050|42000|42300|42450|40600|40700|41300|41050|40750|41500|43000|41450|41900|42450|44700|46300
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|38.35|38.7|38.4|39|38.1|38.2|37.1|37.15|37.3|37.35|38.8|38.15|38.2|38.1|38.35|37.85|37.4|36.65|36.15|36.2|36.25|36.6|35.9|34.9|34.95||34.8|34.8|34.55|34.6|34.45|33.55|34.8|35.05|34.85|35.05|35|34.8|34.95|34.5||35.05|35.2|35.35|35.45|35.45|34.65|35.15|34.55|34.4|35.3|35.3|34.75|35.1|34.35|34.5|34.8|35|36.25|36.05|36.45|36.45|35.95|35.75|35.6|35.15|34.45|34.95|34.85|34.45|33.9|33.8|33.85|34.3|34.5||34.25|34|33.7|33.85|33.45|33.5|33.75|33.65|33.6|33.75|33.8|34.05|34.15|34.4|34.75|34.45|34.25|34.85|||34.2|34.25|35|34.6|33.5|33.5|33.55|33.55|33.7|33.6|33.55|33.85|33.75|33.5|33.6|33.9|34|33.9|33.75|33.95|33.8|33.5|33.95|33.6||34.15|34.1|34|34.45||||||||34.5|34.5|34.6|34.15|34|34|34.05|34.45|34.8|34.4|34.45|34.45|34.25|34.15|34.6|34.55|34.45|34.05|33.7|33.7|33.65|33.7|33.75|33.75|34.1|33.7|33.8|33.7|33.6||33.75|33.8|33.6|33.55||33.75|33.55|33.85|33.85|33.8|33.95|33.8|33.85|33.9|33.75|33.65|33.7|34.35|34.4|34.25|34.1|34.25|34.2|34.4|34.5|34.3|34.45|33.85|33.75|33.8|33.8|33.8|34.05|33.8|34.2|33.6|33.9|33.65|33.7|33.6|33.5|33.55|33.5|33.55|33.5|33.7|33.6|33.7||33.6|33.6|33.75|33.8|33.65|33.6|33.55|33.7|33.65||33.9|33.8|33.75||33.85|33.8|33.75|33.8||33.75|33.65|33.65|33.8|33.65|33.7|33.7|33.7|33.7|33.65|33.8|34.05|34|33.9|33.7|33.95|34.1|33.65|33.9|34.3|34.4|34.65
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|38.75|38.5||38.75|39.5|38.5|38.5|38.75|39.25|38|37.75|37.25|||37.25|37.5|38.25|37.75|37.75|37.5|38|38|37.75|37.25|37|37.5|37|37.75|37.75|38|37|37.5|36.75|35.5|35.25|35|34.5|34.25|34.5|35|35.75|35.5|35.75|34.25|34.25|34.25|34.25|35|35.25|35.25|35.25|35.25||35.75||35.25|35.25|35|34.75|34.75|34.75|35|34.5|35.25|35|36.5|37.5|35.25|35.25|35.5|36.5|36.75|35.75|35.75|||35.5|35.25|35.25|33.25|34|34.25|33.25|33.5|33|33.75|34||||33.75|34|33.75|33||34.25|34|34|34.25|34|34|33.5|32.5|31.75|32.5|32.5|33.5|33.5|33.5|33.25|34.5|34.75|34|34|34.25|34.5|34.5|32.5||36|37.75|36.5|38.5|38.5|38.75|38.75|39.5|39|38.25|39.25|39|39.75|39.75|39|38.5|37.75|37.5|37|37.75|36|36|35.75|36|35.5|36.25|35|35.5|34|34.75|35.25|35|34.75|35|36|36.75|37|36.5|36|34.75|33.5||||32.5|32.25|32.25|32.5|32.25|33|33|33.25|33|33|32.75|33.5|34.25|34.25||34.25|34||34|33.25|33.5|31.75|31.75|31.75|31.75|31.5|31|31|31.5|30.75|31|30.25|29.75|30|30|30.5|29.25|29.25|29|29.75|29.5|29.5|29.75|29.25|28.75|29|28.75|29||28.75|29|29.5|29|28|28.5|30.25||30|30.25|30.5|30|31.75|31|31.25|31|31|30.75|31.25|31.25|30.5|31|31.75|31.5|31.5|31.25|32.5|32|32.5|32|32|32.75|30|29.75|28.75|28|28.25|28|28.25|28.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||141|146|147|145|146|146|145|144|145|146|147|146|146|146|143|142|142|141|141|142|142|141|142|142|141|141|142|142|142|142|142|142|143|143|143|143|144|145|145|145|146|144||143|142|141|140|141|142|142|142|143|143|142|||||146|145|144|144|144|145|147|148|149|147|148|150|149|148|149|149|149|150|149|148|149|145|147|148|149|145|146|143|142|141|140|139|142|142|140|139|140|139|138|138|139|141|145|143|145||||145|145|145|145|146|143|141|140|142|142|140|140|139||||144|144|146|146|145|146|144|146|146|147|146|146|146|145|145|145|144|145|145|146|146|145|147|145|145|144|143||145|147|145|145|148|149|148|149|150|149||148|150|150|150|150|149|150|150|150|150|151|153|154|155|155|156|154|155|155|156|153|153|156|157|157|158|157|158|157|158|158|165|164|165|167|164|164|165|166|166|173|168|169|171|169|163|165|164|165|165|163|163|163|164|167|165|168|162|162|164|166|165|161|163|158|156|156|158|160|162|164|163|165|163|162|161|161|163|162|161|160|161|161|162||164|166|165|164|166
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.18|3.16|3.185|3.21|3.195|3.285|3.33|3.38|3.425|3.44|3.54|3.49|3.38|3.34|3.36|3.4|3.35|3.29|3.34|3.28|3.25|3.2|3.23|3.16|3.14|3.15|3.1|3.05|3.09|3.03|3|3||3|2.97|2.95|3.06|3.14|3.09|3||3.11|3.15|3.19|3.2|3.21|3.21|3.22|3.24|3.29|3.28|3.29|3.32|3.3|3.28|3.3|3.37|3.42|3.43||3.47|3.51|3.52|3.49|3.49|3.52|3.52|3.55|3.53|3.53|3.58|3.6|3.56|3.54|3.57||3.61|3.56|3.54|3.58|3.54|3.53|3.56|3.53|3.54|3.55|3.51|3.52|3.52|3.51|3.51|3.52|3.48||||3.45|3.4|3.38|3.4|3.39|3.48|3.45|3.48|3.53|3.63|3.78|3.76|3.84|3.88|3.89|3.9|3.84|3.87|3.87|4.1|4.13|4.08|4.12|3.84|3.83|3.85|3.81|3.75|3.81|3.72||||3.7|3.68|3.74|3.7|3.64|3.66|3.59|3.62|3.61|3.63|3.68|3.71|3.65|3.63|3.59|3.62|3.6|3.55|3.51|3.53|3.54|3.55|3.57|3.61|3.61|3.65|3.69|3.74|3.77|3.78|3.74|3.85||3.75|3.73|3.8|||3.73|3.74|3.78|3.82|3.82|3.9|3.95|3.95|3.95|3.93|3.86|3.9|3.92|3.97|3.93|3.94|3.87|3.91|3.9|3.85|3.87|3.86|3.79|3.81|3.84|3.83|3.88|3.88|3.93|3.96|3.97|4.02|3.95|3.89|3.87|3.91|3.93|3.88|3.95|3.94||3.95|3.9|3.88|3.87|3.86|3.86|3.82|3.8|3.85|3.82|3.8|3.71|3.75|3.7|3.7||3.73|3.78|3.94||3.75|3.79|3.74|3.72|3.71|3.71|3.78|3.85|3.89|3.87|3.92|3.9|3.95|3.88|3.9|3.96|3.94|3.95|3.99|4|4|4|3.99|4.06
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|324|328|322|336|334|322|328|320|316|322|328|322|328|318|334|338|334|326|306|302|300|290|290|282|282|282|280|296|284|278|272|270|272|276|276|288|284|292|292|296|304|310|308||310|296|282|270|258|270|284|270|284|286||280|||294|290|288|304|306|312|318|||318|324|322|328|322|316|310|308||322|304|304|308|322|328|324|326|330|332|340|344|334|332|336|336|326|328|330||330|334|330|328|336|340|340||||||328|332|336|344|340|334|346|352|356|364|368|366|376|388|386|390|392|396|398|400|||396|396|392|390|388|394|394|394|386|398|396|386|396|400|404|400|394|402|402|412||416|398|400|408|384|388|392|386|384|384|||390|382|||382|382|392|390|386|382|384|370|372|378|380|384|384|382|388|390|390|390|384|390|388|390|390|390|392|396|392|390|394|398|396|396|396|394|394|396|402|396|394|404|396|396|392|394|394|402|390|380|386|382|390|396|398|412|404|408|410|422|424|426|426|436|434|438|434|450|436|438|446|468|458|470|454|452|426|436|446|454||456|458|446|428|466|466
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.72|2.71|2.72|2.62|2.58|2.45|2.38|2.38|2.38|2.38|2.38|2.34|2.32|2.34|2.36|2.37|2.45|2.46|2.38|2.3|2.37|2.4|2.35|2.31|2.41|2.45|2.46|2.45|2.45|2.56|2.54|2.63|2.61|2.63|2.53|2.55|2.56|2.48|2.65|2.68|2.58|2.66||2.72|2.55|2.52|2.35|2.36|2.45|2.45|2.55|2.57|2.71|||2.68|2.65||2.74|2.59|2.6|2.51|2.49|2.56|2.62|2.65|2.61|2.6|2.54|2.51|2.48|2.54|2.53|2.44|2.4||2.41|2.43|2.48|2.5|2.22|2.27|2.23|2.22|2.13|2.16|2.17|2.09|2.08|2.03|2.03|2.04|1.98|1.95|1.92|1.88|1.93|1.88|1.81|1.78|1.86|1.86|1.86|1.85|||1.88|1.88|1.84|1.88|1.93|1.94|1.94|1.95|1.8|1.91|1.97|1.96|1.99|2|1.97|2|1.97|1.96|1.91|1.89|1.75|||1.79|1.79|1.83|1.78|1.76|1.77|1.68|1.76|1.79|1.77||1.73|1.79|1.82|1.81|1.79|1.79|1.82|1.72|1.69|1.7|1.66|1.47|1.46|1.48|1.53|1.51|1.52|1.55|1.54|1.55|1.59||1.6|1.57|1.58|1.59||1.6|1.59|1.63|1.58|1.6|1.53|1.57|1.6|1.66|1.64|1.59|1.61|1.65|1.64|1.62|1.55|1.53|1.59|1.57|1.65|1.75|1.83|1.78|1.79|1.82|1.81|1.85|1.89|1.89|1.92|1.99|2.03|2.01|1.98|2.01|1.98|2|2.08|2.05|2.11|2.18|2.24|2.25|2.15|2.12|2.19|2.15||2.22|2.21|2.13|2.26|2.17|2.33|2.24|2.26|2.3|2.34|2.31|2.21|2.13|2.16|2.04|2|2.09|2.09|2.11|2.1|2.14|2.1|2.15|||2.11|2.08|2.09|2.11|2.12||2.13|2.06|2.08||2.11|2.14
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.85|3.835|3.885|3.945|3.91|3.865|3.91|3.885|3.94|3.94|3.87|3.88|3.75|3.83|3.74|3.81|3.8|3.78|3.61|3.66|3.78|3.69|3.65|3.66|3.7|3.83|3.77|3.65|3.6|3.7|3.58|3.62||3.35|3.34|3.35|3.21|3.22|3.53|3.48||3.41|3.41|3.52|3.39|3.37|3.39|3.44|3.49|3.46|3.48|3.54|3.6|3.8|3.51|3.41|3.38|3.46|3.43||3.59|3.58|3.79|3.77|3.9|3.86|3.99|4.03|4.05|4.08|4.2|4|4.03|4.04|3.9||3.95|3.9|3.93|4.05|4|4.05|4.05|4|4.05|4.05|4.04|4.3|4.2|4.3|4.22|4.44|4.35||||4.4|4.25|4.17|4.18|4.15|4.07|3.94|3.83|3.68|3.85|4.49|4.52|4.53|4.5|4.65|4.69|4.86|4.87|4.87|4.9|4.92|4.91|4.95|4.87|4.85|4.8|4.83|4.8|4.79|4.8||||4.74|4.72|4.79|4.77|4.74|4.78|4.79|4.79|4.75|4.8|4.92|4.92|4.94|4.9|4.94|5|4.91|4.92|4.89|4.98|5.04|5.03|5|5.03|5.05|4.95|4.95|5|5.04|5.08|5.13|5.09||5.08|5.12|5.18|||5.19|5.22|5.2|5.1|5.12|5.16|5.2|5.23|5.14|5.16|5.26|5.33|5.3|5.24|5.24|5.3|5.24|5.2|5.29|5.25|5.23|5.17|5.14|5.21|5.28|5.4|5.39|5.38|5.42|5.45|5.42|5.43|5.38|5.3|5.27|5.3|5.33|5.27|5.38|5.46||5.55|5.63|5.45|5.49|5.43|5.48|5.41|5.53|5.53|5.38|5.62|5.49|5.75|5.7|5.65|5.69|5.69|5.74|5.84||5.7|5.7|5.69|5.72|5.78|5.9|5.89|5.9|6.19|5.89|6.01|6.16|6.26|6.11|6|6.12|6.17|6.11|6.35|6.57|6.38|6.56|6.69|6.69
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2620|2640|2440|2520|2550|2500|2570|2530|2530|2470|2460|2420|2480|2370|2410|2540|2550|2580|2580|2580|2600|2550|2530|2500|2440|2490|2510|2600|2520|2530|2410|2370|2310|2380|2480|2540|2500|2500|2520|2700|2550|2580|2570||2580|2630|2540|2500|2420|2580|2670|2830|2900|2830||2770|||2900|2720|2650|2910|2930|2960|3040|||3090|3020|3050|3230|3120|3100|3030|2930||3000|3040|3150|3070|3140|3170|3210|3230|3240|3190|3200|3210|3120|3080|3110|3110|2910|2910|2900||3000|2980|2900|2770|2900|2910|2900||||||2610|2650|2810|2770|2870|2670|2620|2860|2870|2890|2960|3010|3140|3360|3220|3260|3220|2870|2900|2810|||2990|3040|2860|2930|2930|2800|3110|3130|3110|3270|3400|3300|3820|4350|4320|4340|4190|4260|3940|3990||4170|3940|4010|4290|4250|4030|3800|3800|3770|3760|||3790|3750|||3770|3760|3880|3700|3880|3700|3710|3800|3600|3750|3440|3350|3200|2920|2800|2810|2750|2900|2860|2860|2750|2760|2740|2770|2750|2730|2740|2720|2740|2750|2750|2750|2750|2740|2700|2720|2700|2580|2640|2570|2410|2470|2600|2620|2440|2510|2420|2430|2490|2510|2540|2600|2600|2580|2650|2630|2630|2640|2500|2610|2680|2700|2720|2700|2730|2700|2730|2800|2850|2770|2650|2590|2590|2590|2600|2580|2670|2730||2750|2770|2720|2690|2770|2770
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.31|2.31|2.27|2.25|2.23|2.24|2.23|2.21|2.22|2.22|2.21|2.22|2.12|2.12|2.11|2.12|2.16|2.14|2.17|2.15|2.13|2.12|2.12|2.12|2.1|2.13|2.09|2.09|2.1|2.1|2.08|2.08|2.08|2.06|2.05|2.06|2.05|2.02|2.04|2.04|2.05|2.05|2.06|2.06|1.99||2|2|1.99|2.04|2.04|2.05|2.07|2.05|2.08|2.03|2.04||2.05|2.05|2.04|2.05|2.08|2.08|2.1|2.1|2.06|2.1|2.12|2.15|2.15|2.11|2.08|2.09|2.08||2.05|2.03|2.05|2.07|2.11|2.12|2.1|2.1|2.07|2.09|2.09|2.05|2.06|2.08|2.1||2.07|2.05|2.05|||2.1|2.06|2.16|2.15|2.14|2.12|2.09|2.13||2.12|2.11|2.11|2.1|2.1|2.14|2.09|2.05|2.17|2.2|2.17|2.24|2.25|2.25|2.33|2.29|2.25|2.25|2.27|2.3|2.29|2.25||2.27|2.28|2.27|2.26|2.26|2.23|2.24|2.22|2.2|2.2|2.2|2.18|2.17|2.17|2.2|2.2|2.21|2.2|2.15|2.21|2.23|2.22|2.21|2.21|2.2|2.16|2.17|2.15|2.14|2.12|2.11|2.1||||2.06|2.08|||2.08|2.04|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|2.02|1.98|1.99|1.98|1.98|1.93|1.96|1.94|1.93|1.95|1.93|1.95|1.97|1.96|1.99|1.97|1.99|1.99|1.99||1.99|1.99|1.97|1.96|1.96|1.95|1.95|1.97|1.98|1.99|1.94|2|2|1.99|1.99|1.99|2.01|2|2.04|2.03|2.02|1.99|2.01|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|2.05|2.05|2.04|2.04|2.06|2.06|2.06
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||2850|2889|2899|2914|2900|2908|2875|2870|2836|2805|2830|2820|2826|2810|2815|2815|2817|2815|2790|2851|2870|2890|2898|2900|2924|2895|2920|2975|2900|2860|2915|2919|2895|2950|2972|3015|3088|3088|3083|3169|3065|3070||3122|3040|3000|3020|2978|3005|3006|3006|3000|3019|3049|||||2912|2839|2760|2731|2770|2800|2829|2830|2827|2850|2876|2882|2875|2850|2878|2846|2846|2865|2900|2919|2910|2940|3039|3070|3029|2974|2900|2898|2984|2920|2879|2850|2896|2920|2845|2771|2770|2740|2704|2718|2707|2700|2850|2805|2925||||2765|2780|2825|2899|2924|2930|2790|2895|2900|2974|2972|2967|3010||||3150|3230|3275|3236|3168|3105|3120|3149|3198|3150|3273|3302|3247|3223|3195|3200|3213|3158|3195|3150|3089|3066|3143|3200|3210|3280|3275||3405|3400|3398|3475|3573|3630|3699|3700|3690|3725||3691|3735|3715|3755|3750|3719|3675|3632|3625|3675|3606|3625|3725|3735|3710|3736|3775|3808|3773|3766|3790|3844|3880|3891|3910|3900|3925|3845|3899|3925|3949|3900|3980|3931|3850|3900|3949|4030|4098|4180|4225|4304|4150|4000|4000|3877|3945|3890|3890|3880|3912|3842|3802|3777|3694|3496|3410|3400|3429|3418|3405|3414|3417|3449|3474|3425|3365|3385|3368|3303|3390|3347|3360|3380|3448|3453|3410|3430|3448|3332|3348|3329|3340|3325||3390|3385|3400|3449|3434
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.115|2.13|2.165|2.205|2.16|2.115|2.115|2.1|2.12|2.13|2.13|2.15|2.12|2.12|2.15|2.16|2.16|2.17|2.18|2.11|2.11|2.06|2.1|2.02|2.03|2.02|2.06|2.05|2.05|2.09|2.01|2.02||2.03|2.02|2.02|2.06|2.06|2.12|2.05||2.14|2.17|2.22|2.22|2.2|2.22|2.23|2.19|2.18|2.26|2.26|2.24|2.29|2.2|2.37|2.38|2.41|2.45||2.5|2.48|2.5|2.51|2.54|2.6|2.67|2.66|2.69|2.72|2.72|2.75|2.79|2.84|2.73||2.77|2.65|2.65|2.69|2.64|2.65|2.69|2.64|2.65|2.74|2.78|2.8|2.74|2.8|2.91|2.93|2.86||||2.89|2.73|2.91|2.93|2.8|2.74|2.68|2.79|2.81|2.98|3.08|3.18|3.24|3.46|3.49|3.2|3.05|3|3.3|3.01|3.1|3.11|3|3.09|2.81|2.93|2.95|2.83|2.82|2.83||||2.76|2.72|2.75|2.75|2.72|2.67|2.66|2.67|2.68|2.64|2.67|2.77|2.74|2.68|2.67|2.64|2.61|2.64|2.6|2.6|2.57|2.58|2.52|2.5|2.43|2.49|2.45|2.46|2.47|2.43|2.44|2.41||2.4|2.4|2.42|||2.38|2.4|2.4|2.39|2.38|2.36|2.42|2.44|2.45|2.44|2.45|2.51|2.53|2.56|2.6|2.6|2.57|2.42|2.45|2.43|2.5|2.44|2.45|2.52|2.52|2.52|2.61|2.6|2.65|2.65|2.64|2.63|2.48|2.41|2.36|2.33|2.37|2.39|2.41|2.4||2.44|2.37|2.39|2.36|2.35|2.41|2.37|2.43|2.38|2.34|2.33|2.34|2.29|2.29|2.28|2.36|2.36|2.34|2.33||2.35|2.35|2.33|2.37|2.37|2.39|2.4|2.42|2.43|2.46|2.4|2.46|2.45|2.38|2.38|2.39|2.39|2.34|2.36|2.37|2.43|2.44|2.38|2.37
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|26.9|26.5|26.55|26.3|26.2|26.2|26.4|26.65|26.2|25.3|25.3|24.7|26.4|26.9|27.25|27.8|28.05|28|28.3|28|28.8|29.4|28.45|28.95|30.75||30.3|29.55|29.75|30.35|28.8|29.05|29.5|30.6|26.55|28.25|29.5|29.05|28.15|27.95||28.1|27.9|28.3|28.25|28|28.3|28.9|29|28.5|29.8|29.8|28.7|28.5|28.85|28.35|28.7|29.3|30.45|31.95|32.3|32.45|33|32.45|32.4|33.5|32.8|32.25|33.6|34|35.15|35.35|34.4|31.85|32.05||31.8|32.2|32.05|32.6|32.8|36|36.7|36.8|38.05|38|38.6|37.65|38|38.05|38|38.95|39|38.3|||38.6|37.8|38.3|38.45|38.3|39.2|39.1|39|38.8|38.55|39.6|39.85|39.95|38.85|38|39.25|39.3|38.75|38.5|38.3|38.9|39.65|40.6|41.8||42|42.1|41.8|43.65||||||||45.1|47.05|48.35|49.5|49.15|50|55.2||||||52.9|51|50.7|51.2|53.2|53.8|52.8|52.9|51.4|52.4|53.2|54|56|52.9|52.6|53.6|54.2||55.2|56.8|56.3|57.8||57.2|59|59.6|57|55.6|55.3|55.9|57.6|58.7|58|57.6|62.1|57.6|53.7|53.5|54.3|53.5|54.8|54.5|53.7|53.7|54.6|58.4|58.8|63.7|61.6|60|54.7|48.8|48.7|47.4|46.6|47.1|47|47.1|48.1|49.1|50|49.3|50.4|50.1|51.5|53||53.4|52.3|52.2|53.4|53.8|54|54.5|54.5|53.5||53.3|51.8|53.2||54.7|53.6|52.5|51.1||52|52.2|52.2|51.8|52|53.2|51.9|52|50.9|51.5|51.6|53.9|53.5|53.5|54.7|55.5|55.5|51.5|56.8|63.8|65.5|67.7
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|42.15|41.95|40.6|37.85|37.9|36.85|36.25|36.95|36|35.25|36.5|36.3|38.55|39.25|40.55|40.35|40.15|39.8|39.5|39.45|40.1|40.9|40.25|40.85|41.15||40.9|41.8|41.6|41.25|40.65|41.1|42.2|41.95|42.3|43.05|43.15|42.8|44.2|43.2||43.2|42|43.25|41.6|41.75|40.9|40.4|42.2|41.4|42.15|42.7|40.55|39.65|39.8|39.2|39.35|40.7|39.9|39.35|39.75|38.9|37.75|36.7|37.2|38|36.9|37.95|36.6|36.95|37.9|36.8|36.8|37.1|36.95||37|37.25|36.6|36.9|37.35|37.3|37.2|36.45|38.8|37.9|39.15|36.95|35.15|35.25|35.8|36.25|36.15|35.75|||35.7|36.5|35.2|35.6|38.45|39.7|36.9|35.2|34.2|35|34|34.3|34.4|34.2|34.1|32.1|30.95|31.15|30|30.6|30.7|30.9|31.5|30.85||31.25|30.5|31.05|31.1||||||||31|30.7|31.35|31.45|31.5|31.1|30.7|31.05|31.9|32|32.2|32.5|32.7|32.75|32.5|32.65|33.5|33.85|33.6|32.8|32.75|32.2|31.6|32|31.2|31|31|30.75|30.95||31.3|31.55|31.85|31.35||31.5|31.9|31.5|31.3|31.7|31.65|31.85|31.75|32.45|31.75|32.6|34.3|33.9|33.95|35.7|34.5|33.35|33|33.5|33.55|32|32.2|32.2|30.95|31.05|30.5|30.7|31.3|31.65|32|31.35|32.65|32.2|32|31.1|30|30.4|30.7|31.15|31.2|31.65|31.5|31.45||31.6|31.6|31|31.3|31|31.4|30.3|30.55|30.3||31|31.65|31.8||31.85|32.15|31.75|32||32.5|32.25|32.55|32.5|32.7|32.75|32.9|32.8|33.6|33.3|32.85|33.25|32.8|34.7|33.6|32.3|32|32.2|32.2|31.05|31.75|31.05
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4633.1001|4699.2002|4800|4819.8999|4987|4823|4820|4700|4640|4650|4699.8999|4696|4660|4620|4700|4706.7002|4679.7998|4724.7998|4610|4699.8999|4747||4747|4784|4735|4656|4550|4548.8999|4546.2998|4598.7998|4600|4560|4590|4700||4437|4505|4520.5|4549.8999|4480|4490|4339.7998|4390|4400|4370|4370|4200|4160|4111|4170|4200|4300|4355|4400.1001|4500.1001|4522|4377.7002|4400|4459.8999|4425.2998|4413.3999||4298|4315|4180|4260|4095|4150|4168|4329|4228.771|4325.1123|4114.1167|4015.3406|4065.7029||4320|4470|4499|4438.7998|4356|4500|4550|4545|4536|4524.8999|4503|4485|4440|4400|4302.1001|4223|4155.1001|4131|4050||4075|3939|3890|3920.5|3950|3942|3930.1001|4001.3|4150|4177.2002|4199|4200|4148|4120|4040|4009.6001|4080|4001.6001|3989|3989.8999|4075|3970|4100|4205|4290|4358|4358.6001|4400|4400|4420|4443.7002|4500|4428.6001|4360|4443|4500|4505.7002|4545|4620|4739.7998|4730|4750|4651|4530.7002|4609.8999|4609|4550.1001|4460|4570|4550|4485|4376|4380.1001|4406.6001|4380|4297|4340.7002|4360|4380|4345|4249.8999|4280|4199|4149|4220|||4220.1001|4250|4199.8999||4143.2002|4129|4069|4099.8999|4052|4145|4239|4289.1001|4219.0488|4165.8257|4178.2607|4218.0537||4249.8999|4173|4232|4191|4224.8999|4245|4189.8999|4180|4150|4140|4168.2998|4198|4269.8999|4249.8999|4300|4275.7002|4360.1001|4225|4253|4290.2002|4289.7998|4270|4199|4279.2998|4243.2002||4299|4195|4100|4061|3933|3870.6001|3950|3950|3968|3811.5735|3713.6326|3722.5452|3698.7781|3620.5442|3650.5|3584|3651|3584.8999|3630|3679.8999|3725|3790|3800|3850|3869.1001|3890|3880|3890|3960|||3946.7|3882|3850|3890|3830|3850|3820|3935|3996|3899.6001|3840|3850|3830|3844.8999|3862.8999
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|62.5|63.2|64.5|64|61.2|58.9|60|60.6|57.5|54|53.4|45.4|49.1|51.9|54.2|55.6|58.5|58.1|56.5|56.6|61.5|70.4|69|69.2|72.6||69.1|64.9|69.6|68.3|68.5|63.2|67.8|64.1|65|69|72.8|71|80.9|71.7||65.5|61.7|65.8|59.4|56.9|50|52.2|51.8|49.7|56.9|58.4|58|58.6|58.8|60.2|61.1|62|62.8|62|59.7|57|52.3|52.8|52.6|55.2|55.2|57.8|59.9|55.2|58.7|57.5|58|55.5|55.2||54.2|54.3|54.3|58.2|56.8|61.5|57.6|53.1|54.8|56.9|52.9|51.5|50.7|49.1|49|49.15|46.45|45.7|||47.95|48.2|48.6|49.6|49.2|51.8|51.7|52.9|53.8|57.5|56.5|54.1|54.9|54.2|53.3|55.8|52.1|55.4|53.4|57|58.7|58|63.1|60.7||62|62.6|61|56.7||||||||55.4|49.35|47.8|47.45|47.5|45.9|44.75|45.75|48.95|52.1|51|48.4|44.15|45|40.35|39.65|40|38.6|38.45|39.1|38.15|39.1|38.65|39.2|39|37.4|36.8|37.65|37.1||36.9|36.9|37.15|37.7||38.1|37.9|37.6|37.3|38|38|37.9|38.1|38.45|38|38.25|38.4|38|38.1|38.2|37.95|38.45|37.65|37.3|37.45|36.6|36.65|36.45|36.85|36.7|36.7|37.5|38.25|38.75|39|38.25|38.65|37.5|37.95|37.75|37.5|39.2|40.45|41.2|41.95|42.25|41.65|41.25||41.55|41|41|41.05|40.6|39|39.2|40.5|40||41.5|42|40.75||40.2|40.7|41.85|41.05||42.15|41.8|41.7|42.5|43.8|43.35|43|42.2|42.2|39|37.85|38.75|39.8|40.15|39.9|40.7|39.95|38.3|39.05|40|39.9|40.2
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.87|5.82|5.73|5.79|5.705|5.57|5.665|5.73|5.66|5.54|5.38|5.68|5.4|5.42|5.45|5.88|5.86|5.99|5.81|5.75|5.99|5.62|5.46|5.33|5.25|5.21|5.32|5.42|5.53|5.59|5.11|5.18||5.22|5.07|4.98|4.77|5.03|5.2|5.54||5.64|5.8|5.84|5.54|5.75|5.79|5.6|5.59|5.85|5.81|5.76|5.83|5.97|5.85|5.86|6.08|6.11|5.99||6.19|6.06|6.09|6.21|6.23|6.36|6.34|6.32|6.5|6.18|6.35|6.23|6.54|6.2|6.58||6.6|6.6|6.77|6.85|6.98|6.75|6.68|6.8|6.86|7|6.93|7.08|7.01|7.12|6.99|7.02|6.45||||6.29|6.3|6.16|6.1|5.9|5.87|5.68|5.61|5.7|5.75|5.9|6.04|5.97|5.91|5.95|6.07|5.82|5.85|5.6|5.71|5.72|5.8|6.3|6.44|5.85|6.09|6.14|6.23|6.26|6.18||||6.17|6.04|5.94|6.09|5.94|5.91|6|5.94|5.99|5.8|5.77|5.82|5.7|5.8|6.23|6.08|6.06|6.2|6.05|6|6.1|6.28|6.2|6.03|5.97|5.99|6.14|6.08|5.88|5.95|5.72|5.66||5.7|5.68|5.65|||5.71|5.59|5.67|5.46|5.5|5.45|5.45|5.47|5.5|5.54|5.45|5.61|5.67|5.63|5.59|5.63|5.68|5.55|5.63|5.58|5.62|5.6|5.58|5.6|5.69|5.78|5.88|6.07|6.16|6.19|5.99|5.9|5.73|5.71|5.75|5.7|6.04|5.88|5.63|5.81||5.8|5.92|5.97|5.98|5.96|6.1|5.66|5.64|5.46|5.41|5.5|5.31|5.5|5.54|5.53||5.6|5.52|5.49||5.4|5.35|5.36|5.46|5.47|5.55|5.56|5.62|5.77|5.84|5.78|5.78|5.8|5.7|5.76|5.99|5.93|5.68|5.9|5.85|5.78|5.65|5.67|6.18
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3025|2952|2940|2983||2997|3000|3070|3025|3091|3069|3001|3050|3010|2950|3017|3150|3220|3220|3220|3239|3264|3200|3200|3236|3280|3251|3392|3330|3309|3304|3423|3455|3459|3386|3430|3480|3489|3549|3505|3284|3315|3320||3400|3420|3310|3291|3200|3250|3255|3236|3203|3425|3555|3600|3802|3765|3707|3730|3671|3636|3650|3681|3800|3696|3645|3627|3680|3602|3655|3642|3540|3567|3750||3624|3612|3649||3580|3714|3726|3799|3770|3710|3690|3661|3666|3675|3624|3900|3885|3780|||3765|3700|3690|3691|3727|3714|3480|3348|3388|3350|3320|3405|3350|3363|3371|3412|3526|3455|3410|3534|3519|3460|3605|3620|3680|3688|3682|3729|3815|3677|3655|3622|3607|3613|3613|3550|3666|3510|3565|3534|3583|3699|3675|3528|3629|3533|3560|3486|3600|3499|3586|3578|3588|3558|3595|3587|3584|3632|3637|3589|3587|3579|3557|3543|3470||3488|3509|3550|||3460|3550|3553|3522|3499|3490||3480|3534|3558|3527|3505|3502|3500|3492|3465|3406|3530|3489|3468|3410|3449|3470|3472|3430|3489|3548|3532|3581|3509|3391|3295|3464|3447|3446|3460|3352|3380|3409|3401|3450|3328|3395|3409|3387|3410|3321|3315|3299|3300|3390|3359|3392|3325|3274|3211|3350|3360|3276|3299|3250|3280|3285|3366|3500||3400|3468|3450|3427|3305|3329|3236|3350|3290|3300|3293|3280|3260|3250|3320|3427|3400|3320|3440
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|29.75|28.75||28.25|29.5|29|28.25|28.25|28.25|29|28|27|||28.25|28.5|29.25|29.25|29|27.75|27.75|28|27.75|27.5|28.5|26.75|25.75|25.5|27|27|26.25|27|26.75|26.75|26.5|26.75|27|27|27|26.5|27|26.5|27|27|27|27.25|27.25|27.25|26|25.25|26.25|25.25||24.5||24.9|25|24.9|25|25.25|25.25|24.2|23.9|21.6|21.5|21.3|20.6|20.4|20.4|20.8|20.5|20.8|19.9|20|||20.9|20.1|20.4|20.4|20.4|20.8|21.1|20.5|20.5|20.7|19.9||||19.8|20|19.8|19.2||19.4|19.2|19.6|19.1|18.8|19.1|18.8|18.8|18.5|18.5|18.9|19.3|19.4|18.5|18.4|18.6|18.3|18.2|18.4|16.9|18.2|18.7|17.5||18.6|19.5|19.5|19.8|19.3|19.7|19.9|19.3|18.5|18.2|18.4|18.3|17.5|16.8|16.7|16.1|15.6|15.6|15.5|15.5|15.5|15.4|15.7|15.6|15.2|15.7|15.7|16.1|15.8|15.7|15.5|15.2|14.9|15.1|15.2|15.7|15.4|15.7|15.9|15.9|16.6||||16.4|16.4|16.8|16.9|16.6|16.2|15.9|16.1|16.5|16.2|15.8|15.7|15.6|16||16|16.2||16.7|16.6|16.8|16.7|16.8|16.8|16.8|15.8|15.2|15.4|15.7|15.7|15.3|15.2|15.4|15.4|15.5|14.7|14.2|14.3|14.3|14.2|14.2|14.5|14.4|14.4|14.8|14.6|15.3|15.2||15.3|15.3|16.1|16.3|16.5|16.2|16.5||16.5|16.2|16.2|15.9|16|16.1|16|16.2|16.4|16.4|16.3|16.4|16.1|16.7|17.2|17.1|17.6|17.5|17.3|17.1|17.5|16.9|16.9|17|16.7|16.4|16.5|15.8|16|15.8|16.1|16.1
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|327|325|333.9|320.1|317.75|324.6|337.6|351|344.25|324|310.5|317.9|301.5|294.25|289.45|286|295|302|309.75|306|306.6|302.2|307.35|316|285|281.2|276.3|277|277|278|276.5|265.9|267.95|277|284.25||292.35|290|298.5|300|300|303|309|261.7|257.5|256.2|259|264.35|263.8|261.75|266.45|265.35|277.95|267|266.5|268.05||272.25|274.15|269.05|271.5|269|263.05|260.1|261|268|272.05|276.7|296.15|300|275|271|263.15|260.45|255.5||261.5|259.25|259.91|256.95|264.8|268.1|272|272.86|282|277.88|264.2|246.9||243|244.5|246.8|244.95|231|233||214|217.5||215|225.5||228.55|233.95|235.5|235|238|232.15|236|235.75|241.25|243|250.95|251.05|243|250|257.05|258.5||252.7|271.95|273.15|272.95|282.4|285.6|286.75|284|286.35|275|280|279|312.55|319.5|316|310|306|314|321|319.8|313.25|313.5|315|311.95|309.65||314.75|315|312.9|327.5|339.05|347.2||351.05|349|348.6|360.4|372.55|351.6|360.5|365.15|363.85|362.95|359|356.3|366.65|360.05||361.8|354|348.35|342.9|340.8|344.55|350.5|350|354.5|350|351.7|355.4|361.4|365.6|365|352.05|360|358.55|357.95|362.85|360.45|362|358.25|364.95|371.05|366.5|370.1|374|390|393.05|373.8|376.2|367.75|363|372.5||371.7|370.25|372.05|374.05|370.5|374.2|372.7|374|368.25||359.1|366.9|370|369.5|366|364.8|367.5|376.9|371|354.3|353.5|350.15|348.7||347.95|345.1|359.3|369.9|374.75|386.05|392.95|387.95|400.45|393|380.4|381.45|383.5|384.95|372.4|370|358.25|359|359.95|362|357.4|355.65|352.05|360.3|363.95
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2.07|2.12|2.07|2.03|2.03|1.99|2.04|2.1|2.07|2.13|2.15|2.18|2.2|2.25|2.16|2.12|2.15|2.19|2.15|2.25|2.31|2.34|2.26|2.29|2.01|1.84|1.88|1.93|1.91|1.84|1.88|1.78|1.76|1.8|1.82|1.82|1.79|1.75|1.78|1.81|1.8|1.7|1.71|1.73|1.65||1.7|1.74|1.77|1.82|1.83|1.87|1.97|1.71|1.75|1.79|1.8||1.83|1.84|1.81|1.75|1.73|1.82|1.87|1.9|1.89|1.99|1.98|1.98|2|1.99|2.01|1.99|2.01||2.01|2.02|2.04|2.02|2.02|2.05|2.04|2.09|2.09|2.03|2.04|2.05|2.05|2.07|2.17||2.09|2.03|2.1|||2.04|2|2.07|2.1|2.19|2.18|2.1|2.18||2.23|2.21|2.25|2.29|2.32|2.37|2.36|2.35|2.57|2.58|2.62|2.74|2.65|2.65|2.68|2.6|2.58|2.64|2.64|2.68|2.68|2.63||2.72|2.79|2.85|2.78|2.73|2.74|2.8|2.78|2.74|2.72|2.81|2.84|3.05|2.85|2.69|2.68|2.69|2.64|2.66|2.78|2.87|2.6|2.64|2.63|2.64|2.62|2.75|2.78|2.78|2.72|2.6|2.56||||2.58|2.52|||2.56|2.57|2.57|2.63|2.67|2.7|2.7|2.6|2.62|2.73|2.78||2.78|2.76|2.88|2.87|2.85|2.79|2.9|2.9|2.84|2.84|2.86|2.78|2.74|2.76|2.7|2.95|3.01|3.02|3.08|3.16|3.2|3.18|3.3|3.14|3.2||3.1|3.08|3.16|3.28|3.37|3.52|3.55|3.71|3.7|3.79|3.78|3.85|3.85|3.75|3.81|3.87|3.86|4.06|4.18|4.25|4.23|4.14|4.23|4.13|3.93|3.77|3.73|3.78|3.52|3.49|3.44|3.5|3.07|3.02|3.17|3.24|2.96|2.95|2.99|3.03|3.05|3.13|3.21|3.12|3.18|3.45
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|8.38|8.34|8.23|8.32|8.35|8.26|8.28|8.46|8.35|8.55|8.22|8.14|8.45|8.51|8.55|8.5|8.47|8.58|8.55|8.61|8.63|8.54|8.47|8.56|8.49||8.51|8.56|8.7|8.45|8.17|8.18|8.13|8.13|8.06|8.12|8.14|8.07|8.11|8.22||8.18|8.2|8.14|8.23|8.13|8.25|7.97|7.9|7.87|8.02|8.05|7.91|7.84|7.7|7.69|7.65|7.62|7.6|7.75|7.67|7.66|7.6|7.56|7.57|7.65|7.67|7.65|7.82|7.79|7.98|7.87|7.95|7.87|7.99||7.99|8|7.94|8.01|8.02|8.08|8.12|8.11|8.13|8.25|8.24|8.24|8.23|8.24|8.2|8.18|8.15|8.1|||8.13|8.11|8.05|8.04|8.12|8.16|8.19|8.09|8.07|8.14|8.19|8.2|8.2|8.17|8.13|8.15|8.13|8.13|8.01|8.1|8.12|8.17|8.3|8.32||8.28|8.27|8.29|8.29||||||||8.28|8.25|8.31|8.36|8.34|8.37|8.41|8.45|8.51|8.49|8.47|8.46|8.4|8.51|8.41|8.45|8.43|8.39|8.52|8.61|8.6|8.6|8.6|8.61|8.46|8.39|8.18|8.12|8.19||8.2|8.21|8.23|8.2||8.17|8.21|8.22|8.11|8.14|8.13|8.1|8.09|8.12|8.08|8.12|8.08|8.2|8.26|8.31|8.28|8.22|8.24|8.29|8.37|8.28|8.05|8.12|8.21|8.24|8.34|8.5|8.66|8.74|8.79|8.76|8.8|8.94|8.95|8.94|8.92|8.92|8.92|9.01|9.01|9.02|9.08|9.09||9.08|9.01|9.07|9.02|9.04|8.91|9.06|9.07|9.12||9.11|9.12|9.14||9.1|9.15|9.15|9.14||9.15|9.1|9.1|9.13|9.26|9.19|9.27|9.24|9.2|9.17|9.2|9.21|9.19|9.24|9.31|9.63|9.1|9.09|9.11|9.13|9.18|9.18
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|15119|15099|15041|15284||15290|15399|15320|15100|15383|15095|15383|15230|14919|15151|14902|14951|15208|15249|15149|15204|15164|15311|15525|15500|15462|15699|15699|15700|15900|15910|15909|15742|15501|15542|15564|15900|16022|15734|16350|16127|16168|16108||16007|15463|15201|15250|15383|14900|14848|14854|14650|15035|15400|15230|15183|15300|15572|15996|15720|15750|15504|15718|15400|15660|15652|15615|15819|15800|16065|16330|15959|15793|15998||15522|15772|15336||15250|15402|15690|15794|16170|15800|15900|16170|16601.1602|16464.9629|16360.5781|16720.457|16551.4531|16354|||16450|16050|15802|15935|16358|16335|16101|15840|16599|16041|16299|16627|16649|15700|16645|16332|16857|16957|16706|17248|17290|17450|17995|16700|16368|16510|16487|16184|15810|15586|15798|15850|15850|15536|15251|15563|15486|15425|15700|14810|14900|15149|15037|14700|15042|14951|14943|15080|14901|14562|14128|14112|14695|14750|14749|14553|14308|14750|14424|14528|14401|14546|14151|14583|14500||14301|13971|13638|||13801|13250|13750|13592|13486|13476||13271|13495|13333|13256|13200|13700|13799|13433|13700|13122|13250|13233|13327|13357|13257|13427|13450|13610|13750|13920|13847|14099|13636|13649|13800|14029|14208|14406|14151|14244|14187|14044|14403|14389|13781|14040|14149|14139|14150|14150|13986|14150|13889|13895|13897|13800|13013|13083|12904|12859|12923|12870|12748|12792|12701|12734|12689|12771||12900|12777|13100|13100|12854|13023|13050|12898|12770|12849|13000|12800|12654|12789|12486|12687|12670|12726|12849
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5945|5916|5883|5990||5955|6000|5949|5798|5898|5812|5710|5828|5717|5651|5655|5706|5873|5970|5741|5914|5919|5948|5926|5991|5900|5864|5839|5956|5900|5900|5875|6036|6123|6031|5981|5948|5978|5916|5942|5872|5901|6090||6030|5802|5754|5809|5770|5827|6000|6040|6201|6205|6450|6450|6250|6350|6394|6415|6300|6237|6138|6186|6040|6700|7077|7049|6995|7087|7074|7070|7030|6880|6991||6823|6878|6774||6850|6949|6850|6920|6846|6815|6850|6852|6796|6748|6874|6893|6657|6351|||6492|6518|6478|6450|6250|6593|6518|6408|6594|6441|6564|6470|6400|6450|6325|6495|6570|6432|6341|6626|6494|6357|6650|6550|6700|6538|6598|6551|6531|6420|6250|6284|6226|6295|6323|6270|6350|6241|6220|6246|6413|6350|6214|6100|6150|6210|6266|6260|6299|6259|6153|5995|6305|6266|6249|6150|6200|6268|6397|6280|6364|6277|6342|6150|6243||6179|6246|6150|||6095|6101|6044|6089|6027|6050||6099|6085|6101|6240|6171|6270|6100|6230|6212|6126|6175|6198|6271|6210|6106|6110|6118|5947|5877|5810|5856|5950|5886|5865|5801|5747|5774|5651|5670|5618|5584|5670|5560|5470|5422|5471|5455|5553|5338|5550|5492|5510|5456|5584|5506|5620|5490|5360|5391|5455|5565|5512|5397|5400|5350|5300|5401|5374||5494|5566|5546|5481|5492|5490|5503|5437|5434|5351|5490|5510|5447|5407|5339|5550|5522|5487|5488
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|854.99|856.02|851.02|865|869.02|862.89|855.01|860|849.66|842|830|830|835|834.84|833.02|828.01|845.02|860|848.04|851|856.09||857.86|849.92|852.82|847.92|844.99|860|860|860|860|860|869.99|856.23||850|852.99|862.17|864.21|871.63|861.8|864.8|868|862.41|870|871|850|845|850.32|839.98|857.24|864.01|870|880.01|885|892.5|895.97|901|908.08|890|878.99||860.39|860|844|854|855|848.06|864.02|848|828.7469|844.1833|847.425|841.7714|855.7607||892|900.01|895.01|905|905.01|910.1|916|932|936.05|930.6|938|921.52|938.99|928|934|925|920|908.01|900||898|882.3|862|860|853.42|861.9|848.9987|842.0298|890.8516|902.8309|908.6367|916.5|909|880|881|880|879.99|887|896|910.01|937|920|926|938|961|989.39|980|970|966|973.29|983.9|986.06|984.99|986.3|969.89|977.99|985|993.77|990|981.01|1000|1009.8|1000|985|1005|1014|1016.7|1018|1024|1023|1030|1026|1029.9|1030|1035|1031.5|1034.1|1035|1040|1046.9|1040|1042|1041|1018.1|1025.2|||1015|1016|1011||1009|1021|1024.9314|1014.9806|1022.9412|1036.8723|1042.8428|1043|1055|1044|1045.3|1032.1||1039|1035|1030|1032.2|1043.8|1036|1033.6|1030|1035|1040|1028.4|1046.8|1047|1075|1066.2|1077.6|1088.4|1085|1084.6|1099|1085|1080|1041.1|1049.9|1031||1028|1030.2|1020.1|1050|1033.2|1030|1031.7|1032.9|1030.5|1025.2|1017|995|989|980|1014.8|1016|1018.1|1040|1035|1030|1038.2|1050.1|1081|1099.9|1110.3|1128|1126.7827|1135.0459|1135.9419|||1135|1147|1147.5|1144|1122.3|1130|1130|1141.9|1143|1130|1130|1119.9|1118|1125|1114.6
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.68|13.84|13.76|13.95|14.15|14.23|14.47|14.23|15.59|16.07|15.77|15.05|14.99|14.99|14.66|14.81|15.01|14.71|15.03|15.17|15.5|15.35|15.34|15.27|15.27|15.28|15.01|14.83|14.86|14.52|14.5|14.32|14.23|14.3908|14.0427|13.8637|13.8538|13.5952|13.53|13.6|12.9|12.81|12.94|12.84|13.31|12.93|12.82|12.9|12.6|12.58|12.8||13.25|13.42|13.36|13.69|13.98|13.9|13.45|12.92|13.22|13.28|13.45|13.6|13.75|13.54|13.9|14.31|14.41|15.09|15.25|15.8|16.12|15.43|15.3||14.84|14.99|14.67|14.88|15.31|15.49|15.54||15.88|16|15.83|15.77|15.87|15.35|15.27|14.61|14.54|13.76|13.75||13.66|13.67|13.3|13.3|13.33|13.5|13.29|13.24|13.51|13.25|12.97|13.2|13.19|13.25|13.42|13.85|13.79|13.72|13.58|13.73|13.85|13.66|13.59|14.6|16.15|12.55|12.61|12.3|12.19|12.41|12.1|11.96|||11.95|12.09|11.97|11.82|11.97|11.93|11.98|12.17|12.15|11.89|11.32|11.5|11.37|11.36|11.43|11.36|11.16|10.91|10.76|10.76|10.74|10.58|10.6|11.01|11.21|11.28|11.4|12.13|11.63|11.27|11.3|||11.18|11.08|11.17|||10.87|11.03|10.99|11.3|11.51|11.55|11.54|11.65|11.49|11.5|11.53|11.61|11.88|11.86|11.8|11.74|11.6|11.53|11.61|11.58|11.55|11.29|11.31||11.39|11.64|11.8|12.03|12.1|12.31|12.1|12.17|11.99|11.7|12.6|12.89|12.73|12.87|13|12.89|13.01|13.05|13|13.17|13.26|13.11|13.29|13.28|13.37|13.12|13.35|13.3|13.38|13.38|13.54|13.36|13.11|13.04|13.28|13.16|13.18|13.21|12.9|13.17|13.24|13.02|13.23|13.06|13.29|13.36|13.33|13.54|13.38|13.43|13.4|13.32|13.55|13.23|13.22|13.01|13.08|13.13|13.09|13.06
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|306.7|300|320|315|317.65|316|311|302.1|311|301.95|296.1|296.4|294|296|295.5|290.85|292.15|299.65|300|297.45|296|304|295.3|300.4|302.5|304|299|302.8|303.6|309.8|315.4|304.3|306|307.95|312.45||313.55|311.45|315.05|317.5|317.95|323.9|323.85|322.9|320.45|301.5|307|316.8|319|327.1|330.95|331|318|330.7|303.85|296.35||300.15|306|305.1|300.1|300.45|294.8|294.7|288|292.3|294.15|298.9|297|307.55|324|303|296.5|296.5|298.9||296.6|296.7|300.05|300|311.5|314.55|319.5|321.5|320.3|322|325.1|320.55||323|319.05|330.15|322.95|314.6|315||308.25|306.95||319.05|323||321.3|322.95|336.65|323.55|334|332.55|338.25|337.75|346|348.2|360|358.2|361|359.05|358|346||340|360.55|360.1|366.25|369|370|356|370.3|382|378|387|374.7|387.7|401.05|384.15|382|382.7|373.35|375.1|390.7|367.9|356|360|345|348.1||350|349.9|347.45|359.05|364.05|363.1||373.1|373.2|387.95|385|383.5|381.3|385.7|388.6|382|382|380.85|380.5|386.4|397||362|365.35|367|349.85|353|351.5|351.6|350.7|356.95|354|350.3|345|342.95|350.6|356.1|353|363.3|377|376|369.5|355.35|366.05|379|382.65|387.25|390.85|386.1|389|393.15|398|393|389|392|395.15|404.9||407.8|406|409.5|420.9|420.6|425.45|426.85|430.2|439.5||438.2|425|432|426.95|418.1|422.2|428.9|428.05|419|428.2|423.3|420.25|416||412|419|410|425|438|450|448.05|445.5|444|447|451|443.95|438.3|443.95|448.4|440.35|431.15|424.3|436.95|435|424.9|421.6|419|420|415.95
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.84|1.81|1.81|1.8|1.81|1.86|1.87|1.87|1.9|1.93|1.94|1.92|1.95|1.96|1.92|1.93|1.95|1.96|1.98|1.95|1.96|1.96|1.96|1.95|1.94|1.95|1.95|1.97|1.95|1.95|1.94|1.95|2.04|1.98|2.02|1.99|2|2|2.01|2|1.98|1.96||1.97|1.95|1.93|1.95|1.92|1.92|1.94|1.97|1.97|1.96|||1.95|1.93||1.96|2|2|2.04|2.04|2.07|2.12|2.02|2.01|1.99|2.02|2.01|2.01|2|2|2|2.01||2|2.04|2.03|2.05|2.03|2.01|2.01|1.99|2.01|1.98|2|2|1.99|1.99|1.98|1.98|1.95|1.93|1.94|1.94|1.94|1.93|1.9|1.94|1.94|1.94|1.92|1.89|||2.06|2.04|2.02|2.04|2.04|2.04|2.02|2|2.04|2.03|2.01|2.01|2.01|2.02|2.04|2.05|2.04|2.03|2.06|2.07|2.06|||2.07|2.06|2.06|2.08|2.07|2.06|2.07|2.05|2.01|2.03||2.02|2|1.99|1.99|2.01|2.01|2.02|2|2.01|1.96|2|1.99|1.98|2|2.03|1.99|1.99|1.94|1.95|1.92|1.93||1.94|1.94|1.92|1.95||1.95|1.94|1.94|1.96|1.97|1.97|1.98|2.01|1.96|1.96|2|2.01|1.93|1.99|2.01|2.05|2.06|2.05|2.1|2.06|2.06|2.1|2.04|2.03|2.06|2.04|2.07|2.08|2.11|2.09|2.08|2.14|2.16|2.16|2.18|2.17|2.19|2.15|2.15|2.15|2.13|2.13|2.14|2.13|2.15|2.12|2.11||2.11|2.11|2.11|2.1|2.09|2.1|2.09|2.11|2.11|2.08|2.07|2.05|2.06|2.07|2.05|2.06|2.06|2.05|2.06|2.05|2.06|2.06|2.06|||2.05|2.04|2.04|2.03|2.08||2.03|2.03|2.06||2.03|2.02
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|34|37.3|36.8|37.3|37|38|33.9|36.39|35.9|36.7|35.92|30.1|33|34|34.4|35.3|34.01|35.2|31.84|33.2|36.19|34.88|38|35.74|36.69|39.05|37.45|37|38.54|42.5||43.02|44.44|40.51|47.93|48|46.52|46.01|45.5|49.62||46|50.65|56.55|55.6|56|50.4|52|49|50|47.8|44|48|43|43.4|45.8|45.924|43.2|45.6||42.2|45.8|44.6|44.4|45.6|33.698|33.4|31.8|30.6|31.6|30.2|31.6|27|26|27.4|28.1|24.6|26.8|24.4|28|27.8|28.4|26.6|29|26.4|29.2|28|26.262|27.4|24.6|24.4|25.6|30.976|29.8|27.3||28|28.4|28.268|28.4|28.6|30.4|34.5|31.8|33.002|36|36|37|37.2|39.8|32.8|40|39.4|40.2|38.002|37.6|38.4|37.6|36.2|38.6|40|37.8|37.2|35.6|36.014|36.6|34|34.1|34.2||33.2|35.8|35.4|35.2|34.4|34.8|36.8|38|40.6|40.2|39.2|40|42.186|44.984|46.2|45.2|39|35.8|40.8||52.2|55.8|57.4|55.6|55.8|63|64|61|54.8|55.8|52.496||53|55.2|55.4|57||50.4|51.8|49.6|54.8|53.032|57.6|59.6|62.8|60.4|60|61.4|58|57.8|56.6|57.6|55|2.75|59|60.4||58.8|55.2|62.2|65.4|76|79.4|76.6|81.3|75.8|80|80.6|80.7|80.6|80|86.3|86|89.4|89.89|89.6|94.6|98|103|98.2|97|107.6|93.4|86.2|83.2|89.1|90|95|89.8|101.8|112.4|114|107.4|114.4|115.2|111.25|107.2|105.2|101.518|105.2|117|115.2|118.8|115.8|121.8|129.4|119.6|111.8|123.2|130.8|128.2|121.048|119|128|126.6|116.6|105|103.6|99.4||98.8|89.2
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|20540|21900|21320|21260|21000||20900|20480|20200|20020|19520|19520|19400|18680|19000|19500|19840|19800|19560||19460|18720|19160|18860||18400|18540|17980|18100|18100|18500|18500|18600|18480||18980|18080|18200|18060|19800|17300|17280|17300|17280||16960|16600|16200|16020||16300|15600|16040|15800|16360|15700|15880|15700|15460|14700|14600|14680|14820|15000||15040|14940|14920|15380|15220|15300|15480|15580|15300|15700||15800|15880|15980|15960|16220|16700|16540|16800|16700|16660|16460|16600|16820|16740|16480|16500|16500|16060|16020|||16680|16960|15900|16500|16840|16840|16100||17200|16420|17320|17240|17320|16840|17180|17400|17400|16300|17020|17300|17340|16540|16940|17640|18380|18520|18980|19280|19240|18860|18800|18780|18880|18500|19320|19720|19940|19620|19500|19700|20000|19800|20080|20620|20780|20380|20200|19600|19400|19500|19520|19480|19340|19100|19000|19000|18900||19200|19180|19120|19180|18600|18220|||18900|18920|19000||19000|19000|18620|19000|18700|19280|19500|19260|19180|18700|18760|18520||18600|18420|18460|18360|18580|18280|18200|17820|17600|18020|18400|18480|18280|18000||18500|18500|18200|17920|17780|18280|18180|18140|18160||18400|18440|18500|17640|17520|17300|17220|17440|17440|16900|17160|17100|17160|16900||17020|16980|17160|17100|17100|17120|17140|17380|17120|17220|17220|17480|17380|17440|17020|16940|17100|17440|17400|17720|17720|17860|17900|17960|18040|17980|17920|17940|18200|18100|18180|18320
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|356.6|366|361.45|363.6|374.35|379.4|348|349.9|337.65|336|332.5|329.7|328|327.15|330.45|322.75|329.9|333.45|334.3|331.45|333|331|329|334.85|330|327.35|321|325.75|326|331.25|330.2|319.8|320.5|316|322.35||325.25|323|330.25|325.65|329.05|327.9|323|323|314|307.5|306.2|313|310|310|305|307|314.9|315|315|337.3||335.1|338.1|340.45|341.1|343.1|344.5|354.2|380|390|381.05|386.15|394|405.8|415.55|417.95|421.05|399|396.1||401|398|397.2|390|394.75|397|398.65|398.25|391.4|389|393|387.5||359.5|363|362|360|349.75|350.05||343.95|345||350|359.5||359.9|356|353.4|340|346|342.45|368|368.7|384.15|385|380.85|358|354.25|353.5|358.05|360||348.8|372.6|369.1|373.45|379.6|384|381.05|383.9|384.5|377.05|378.05|384.4|389.05|404|403.8|417.95|412.15|413|415.95|404|405.9|387.7|396|385.1|395||392|397.8|392.4|422.45|430|436.05||435.4|446.6|458|469|477.45|470.05|475.2|482.1|474.9|476|473.4|483.6|485|486.6||485|485.2|482|481|480.95|478.5|477.15|484.95|475.25|474|472.45|476|484|479.25|480|485|484|483|485.2|488.9|491.4|488.05|488.7|495.55|495|498.1|503|509.3|504.2|507.5|508.1|502.5|500|505|506.95||508|513.8|532|529.95|532|531.55|525.95|535.05|545.6||538.35|540.9|543.5|550.9|547|545.5|546|538.25|537.6|540|544.55|545.05|549||545.05|545|544.7|564.9|586.85|606|586.2|618.05|599.95|610|592.4|588.2|590|586|587.7|570|565.05|571.45|574.6|590|571.5|570.95|567.05|570|568.8
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|20700|21800|22750|22500|22650|20700|19980|20850|19250|19760|16470|15780|16830|16930|17700|16970|16670|16150|15030|15870||16430|16690|17390|18010|17200|16930|16730|16680|17070|17350|15810|16330|16660|13220|13500|13900|14500|15000|15990|16970|16370|15540|15630|15450|15140|13860|13820|13500|14040|15130|15560||15230|16280|16150|16760|17560|17920||16730|16830|17260|17590|18220|19070|18620|18480|19390|20250|21000|21450|22300||22950||23350|23500|23600|23750|23900|24350|24100|25200|24350|23450|23050|23150|23200|22700|23000|23750|23000|23200|23900|23900|27000|28200|29000|29800|36000|39800|35950|38700|40300|40600|40700|41850|42300|40750|38200|38600|40050|42100|37900|39200|37000|39400|39000||37800|40250|40700|40250|38800|38050|37450||||39100|38800|38100|38950|37750|35750|35100|36950|37500|36500|41900|43200|39750|36950|36000|34250|33250|34100|32750|32600|32200|33100|31900|31150|31550|31000|31400|32100|31900|33950|30400|||30200|29700|30550||29950|30250|30400|28900|29400|29000|28750|28900|29300|30000|30450|30850|31500|32200|31850|33250|33400|33000|32150|30700|30000|30650|31100|31550|32500|32800|33800|34900|35600|37000|37000|37350|37100|37500|40200|40000|40600|42650|43700|43500|44200|44350|44050|44700|44500|45700|48600|46800|44950|46450|45800|47450|47500|48650||||49800||49800|49000|50000|51700|52500|53200|56600|56000|54100|53000|54900|53800|52800|54200|50000|50800|49500|50700|51500|52500|51600|51600|49250|49800|50300|50500
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|109.5|107.5|107|107|116|116|112|116.5|106.5|99.8|98.6|94.3|101.5|103|105|108|113|109.5|108|108|108|119|123|126.5|134.5||144.5|141.5|154|158.5|151|144.5|146|146|137.5|143|145|148.5|156|151.5||146|142.5|146|144.5|148.5|137|132|131.5|123|137|140|145|155.5|160|156.5|145|148.5|155.5|147.5|143|142|143|144|152|151|158.5|157.5|161|167.5|180|179|162.5|169.5|166||170|164.5|154.5|152|148|155|155.5|158|156.5|139|138|135|139.5|127|115.5|95.1|93.5|89|||91|95.9|90.5|96.8|90.1|94|95|97.6|91.8|104.5|96.6|99.6|89.8|82.5|82.1|79.8|75|69.8|63|63.7|58.7|59|62.5|64||62.1|62.8|62.3|60.5||||||||61|61.4|59.7|59.4|61|60.7|62|62.3|64.8|68.7|66.6|66.2|65.7|64.5|63|63.4|64.2|62.9|64.7|64.5|64.8|64.4|64.2|63.3|64.4|65.5|65|66|67||66.3|65.9|67.7|70.5||69.1|64.2|62.6|63.5|63.3|61.9|63.5|64.3|64|64.7|61.1|60.1|57.3|57.3|56.7|58.3|57.8|58.3|57.6|57.7|57.5|57.4|57.3|57.8|58.8|58.1|58|59.8|59.3|60.1|61.7|60.5|57.7|56.6|56.7|55.6|59|59.7|59.4|60.2|60.6|60.7|61.6||60.6|62.5|63.1|63.2|64|62|60.8|63.3|61.8||63|62.3|62.5||62.1|62.8|62.6|62.3||62.1|63.2|63|65.1|60.7|61.3|60.1|59.1|56.7|56.3|56.6|59.5|58.5|59|58.3|57|57.4|57.9|60.3|59.8|61.8|55.2
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|134.5|136|135|136|135.5|131.5|132|130|124.5|124|126|121|125|129|130|130.5|133.5|130.5|124.5|127|129|133|136|138.5|140.5||145|151|158|160|159|160.5|161|159|154.5|166.5|166|161|163|161||154|148|152|165|149.5|135|140|141.5|141.5|151.5|150|152.5|152|154|151|153|152|148.5|151.5|146|140|134.5|136|135|141|137.5|139|144|139|132|133.5|133|127.5|125.5||125.5|124|124|127.5|124|130.5|124.5|123.5|124.5|123|121|121.5|120|119|118.5|119|117.5|116|||116.5|116|115|116|115.5|117|118|117.5|115.5|118|118|119.5|118|119|118.5|119|119|117|114.5|118|118.5|120|122.5|120.5||126|122.5|120|121||||||||120.5|121|118.5|117|118.5|118|118|119.5|119.5|121.5|122|122|120.5|121.5|122|118.5|118.5|116|115.5|116|116.5|117|115.5|116|119|112.5|111.5|115|116||114|115|115|116.5||116|116.5|115.5|114|115|115|115|116.5|117|117|116.5|118.5|120|120.5|120.5|119.5|120|120|120.5|120.5|120|121.5|119|117|119.5|119.5|121|123|124|126|124.5|125.5|129|128|126.5|125|129|131.5|131.5|133|132.5|133|134||134.5|133|131.5|131.5|130|130|129.5|131|129||134|133|132||130.5|132|133.5|133||132.5|133|134.5|135.5|136.5|136|132|132.5|132|132|132|133.5|134|136.5|135.5|135.5|135|131.5|133|134|135|133.5
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8|8.45|7.97|8.1|8.14|8.37|8.43|8.39|8.31|8.25|8.19|8.39|8.31|8.37|8.28|8.35|8.38|8.27|8.14|8.24|8.43|8.17|8.22|8.35|8.47|8.44|8.14|8.17|8.37|8.34||8.19|8.08|8.14|8.4|8.06|8.18|8.23|8.25|8.42||8.63|8.68|8.8|9|8.82|8.42|8.3|8.32|8.19|8.25|8.4|8.63|8.81|8.69|8.81|8.94|8.85|8.81||9.11|9.02|8.68|8.21|8.17|8.29|8.62|8.62|8.71|9|9.03|9.06|8.96|8.68|8.75|8.95|8.71|9.05|8.95|9.23|9.31|9.48|9.56|9.54|9.33|8.73|8.62|8.77|8.66|8.45|8.57|8.41|8.47|8.35|8.29||8.22|8.31|8.04|8.06|8.25|8.32|8.19|7.91|7.89|7.67|7.58|7.81|7.89|7.77|7.8|7.93|8.04|7.97|7.82|7.94|8.31|8.58|8.57|8.67|8.84|8.82|8.78|8.65|8.89|8.86|8.45|8.4|8.34||8.1|8.38|8.66|8.59|8.51|8.55|8.86|8.5|8.25|8.15|8.11|7.8|7.83|7.79|7.78|7.87|7.73|7.47|7.39||7.61|7.65|7.85|7.85|7.94|7.9|7.67|7.76|7.72|7.38|7.35||7.27|7.32|7.35|7.35||7.33|7.18|7.16|7.27|7.31|7.24|7.37|7.56|7.44|7.35|7.26|7.22|7.43|7.66|7.76|7.69|7.54|7.56|7.31||7.23|7.21|7.25|7.16|7.34|7.3|7.14|7.28|7.24|7.6|7.5|7.1|7.14|6.98|7.09|7|7|7.09|7.2|7.37|7.55|7.62|7.5|7.25|7.16|7.01|7|7.04|7.07|6.93|6.99|6.84|6.87|6.89|6.81|6.71|6.69|6.71|6.66|6.7|6.71|6.84|6.93|6.98|7.15|7.25|6.95|6.72|6.73|6.78|6.82|6.84|6.85|6.95|7|6.92|6.81|6.94|6.97|6.83|6.91|6.91||7.14|7
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|549.2|547.2|551|559|568|576|580|571|573.85|569.9|575.9|562.1|568.7|574.2|576.9|570.55|581|583.5|575|568|574.4|579.9|562.7|567|561.2|572|568.5|571.5|581.9|580.45|576.9|582.9|605.85|602.95|594.6||602.9|602.2|611.2|605.9|602|601.05|603.7|599.7|595.95|586.7|588.85|595|591.25|590|608.25|601|604.8|585.9|590.35|603.6||617|615|614.95|619.8|630.5|646|646.6|654.8|667.45|674|662.05|683.15|666|673|667.15|658|660.05|654||658.6|671|656.5|643.1|657.05|663.9|660.95|660.2|673.8|657.6|655|629||614.95|619|630.05|624.95|590.5|600||571|578||584.1|615.9||607.65|582.3|592.85|597.5|609.95|605|584|601.7|612.45|604.05|610.6|619.15|630.5|649.55|658.05|685||699.05|729|730.9|725|728.95|714.95|716.7|723|729.05|705.1|706.65|715|743|743|735.95|733|747|758.3|750|790|759|778.6|785|776|795.15||793.05|771.4|793.15|783.8|806|779.95||756.05|750|738|752|772|789.9|799.7|798|793.5|782.2|773.95|765.5|773.75|794||783|778|784.95|762.4|770.2|784|787.5|780|773.3|768|788|757.9|750.25|748.55|759.65|761.55|773.8|759.95|760.25|774.6|785|776|794.95|816.15|822.5|827.7|840.8|819.1|820|842.9|836.3|844.85|844.6|857.4|851.95||877|872|871.75|847.75|838.8|848.35|836.5|839.3|842.3||828.65|834.05|847.8|850.5|825|846.9|855|848.4|847.05|857|865|862.95|857.6||869|840.1|849.45|856.65|863|879|907.65|895.3|897.65|917|919.7|913.6|902.5|906.6|903.95|912.5|923.85|927.85|941.6|982|953|941|922|915|925.7
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|72.1|73.6|74.7|72.3|70.7|70.2|69.1|70.5|71.5|72.1|72.2|72.5|72.8|73.6|72.5|72|73.8|74.6|73.9|74.6|75|74.6|74.4|75|75.2||74|73.6|74.8|75.4|72.8|72.5|73.4|74.2|72.5|74.5|75.7|74|76.5|78||78.2|77|79.4|80.2|80.3|81.5|80.7|77.9|74.9|80.9|79.7|81|77.6|74.5|73.7|74|74.5|73.9|75.9|75.4|76.5|77|75.4|75.5|77|79.1|80.3|83.5|80.8|80.9|80.2|82|80.5|77.5||77.7|75.9|74.2|74.1|75.9|76.5|78.3|78.4|79.1|80|78.6|78.2|77.9|75.9|76.4|76.8|76.1|76.8|||78.2|78|78.4|80|79.3|80.2|81|81|79.1|80.5|84.8|83.9|84.6|84|85.1|87.2|86.2|87|87.1|90.7|92.1|92.5|93.7|93||95|95|95.7|93.3||||||||93|93.3|94.5|94.7|94.2|93.2|94.5|93.7|95.6|96.6|97|97.2|95.5|99.6|98.4|97.5|99.7|100.5|102|102.5|101.5|103|102.5|101|100|100|100.5|102|102.5||102|103|105|103.5||105|107.5|106.5|106.5|106|107|107|107.5|110|110|108|112.5|114.5|115|113|112|113.5|111|113|115|111|109|110|105.5|108|105|111.5|114.5|109.5|103|100|100|99.9|100|99.6|98.1|97.2|96.3|95.2|98.1|99.9|102.5|103.5||104|103|104.5|106|104|103.5|102|103|102||105.5|103.5|104.5||104|102|100|100.5||100.5|102.5|102.5|103.5|104.5|104|102.5|102|101.5|102|102.5|104|103|107.5|108|111|106.5|103|106|107.5|107|107
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|57.9|57.85|58.5|58.81|60|61.63|63.5|63.3|63.82|63.19|62.75|63.28|63.49|62.08|61.6|61.19|62.25|61.16|61.01|61.68|61.72|61.71|61.99|62.2|62.85|61.8|60.7|60.14|59.46|59.98|60.2|59.92|59.5|60.2|60.22|59.39|60.47|59.9|59.61|61.1|60.04|60|60.31|61.03|61.71|62.41|60.69|60.17|59.91|58.84|58.19||61.13|61.35|60.91|60.41|61.29|60.41|60.85|60.4|60.2|61.09|60.2|60.78|61.89|61.4|61.79|64.78|63|62.38|62.5|63.01|62.64|61.9|62.63||61.85|60.5|60.09|60.54|60.87|61.48|62.39||61.57|62.56|63.16|65.05|66.5|65.8|65.62|63.99|63.99|61.71|60.7||61.82|62.39|60.51|60.14|57.98|59.6|58.2|60.44|58.7|62.65|63.1|66.5|66.51|66.22|67.6|67.3|69.03|70.06|68.66|69.52|69.02|67.68|67|69.92|71|71.58|71.25|69.51|68.21|69.91|67.75|66.99|||66.08|67.38|65.41|64.45|65|64.99|63.5|65.73|64|62.87|62|62.9|63.31|60.64|62.09|58.87|58.27|57.23|60.14|60.38|61.03|61.23|59.23|58.95|59.15|59.85|60.65|61.18|59.6|58.7|58.01|||59.94|59.66|59.5|||58.15|57.91|55.98|57.11|57.84|57.1|56.87|58|57.98|56.2|56.29|57.95|59.3672|59.3132|59.7182|53.7149|54.4619|60.15|59.45|58.8|60.5|59.89|60.81||61.94|63.09|64|65.5|65.16|65.79|65.36|65.9|65.9|67.38|69.5|68.8|70.99|70.72|70.5|72.24|72.48|72.26|71.98|71.04|71.35|70.86|73.2|72.55|74|74.47|73.99|78.36|78.2|79.08|76.36|74.42|74.3|73.2|72.1|70.19|72.36|73.05|71.69|74.28|73.49|73.8|73.51|72.32|72.55|71|71.52|72.2|70.12|69.04|68.5|67.26|67.46|67.99|66.49|65.6|65.24|65|63.62|62.46
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|129|130|126.1|127.16|128|129.9|126.81|125|122.3|123.69|120.95|122.5|123.9|123.5|123|121.05|124.12|124.04|123.53|124.1|125.86|125.9|124|126.41|124.4|126|125.5|130|131|130.96|130|129.5|122.91|124.2|125.49||126.5|125.51|128.78|127|124.99|126.75|124.89|124|123.02|116.5|117.5|119.25|118.91|120.5|121.5|122.67|129.16|117.97|125.01|132.15||133.7|133|130|130.28|129.7|127.97|128.56|132.89|138.2|139.44|135.7|140|144.53|142.85|143.7|143.4|142.9|140||136.03|139|140.56|139.36|141.89|133.11|132.8|133.48|137.39|135.4|135.5|135||131.8|132|128.99|124.61|121.5|120.5||115.83|118.65||117.8|124.3||121.97|121.9|120.56|124.28|123.22|121|119.8|119.6|122|121.5|121.5|118.09|117.5|124.63|122.7|123.14||125|133.15|134.5|135|134.26|135.63|138.1|143|138.98|135.99|135.56|139.5|137.8|140.43|133.7|124.4|124.76|132|127.5|127.1|121.63|126.22|128.8|127.99|128.3||131.8|129.8|128.5|134.9|136.9|139.9||136|137.1|138.44|141.55|146.2|143.64|148|149|148|150.59|148.42|144.75|144|145.45||145.61|144.5|144.2|143.07|141.9|143.76|145.98|146.2|143.53|141.5|140.1|138|141.66|144.31|148.8|153|153.1|146.5|147.5|146.01|140.4|138.3|140.06|144.81|148.5|146.8|149.71|151|154.8|151.47|148.05|147.64|157.01|158.69|166.04||168.21|164.02|166.91|171.5|171.49|170.11|172.25|171.6|172.8||173.7|171.65|175.03|177.99|172.96|177.7|169.25|176.33|177.82|175|175.31|168.97|164.3||160.5|162.6|162.55|166|171.69|173.1|172.07|170.1|176.13|177.1|179.45|180.9|180|181.1|177|190.99|192.95|185.9|182.8|190.1|183.69|186|178.5|180.5|187
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|47.9|49.2|47.5|46.8|49.05|50.7|47.5|48.55|43.8|41.5|42.6|42.7|43.5|43.85|44.15|43.85|43.3|43.25|41.9|41.3|41.85|42.1|41.7|42.7|43.15||43.15|43.85|45.25|42.2|41.25|41|42.1|41.8|42.4|43.85|44.55|46.3|47.45|47.95||48.3|48.4|49.2|48.9|49|48|46.95|45.25|42.7|47.8|49.8|52.1|46.95|45.2|41.5|40.85|42|42.4|41.8|40|39.25|38.6|39|38.5|39.15|38.8|39.65|40.7|39.95|39.95|39.15|39.5|38.3|38.5||38.65|39.1|38.7|38.2|38.5|39.4|39.2|38.9|38.35|38.55|38.45|38.9|38.55|38.65|38.35|38.85|37.6|37.6|||38.1|37.95|38.25|38.4|38.7|38.7|38.8|38.35|37.4|38.55|38.8|39.05|38.6|39.5|38.6|38.3|37.95|37.05|37.15|37.5|37.4|38|38.85|39.55||40.25|39.5|39.25|39.4||||||||38.35|37.6|37.5|37.6|38|37.2|37.5|37.5|38.2|38.55|38.8|39.2|39.35|39.15|38.85|38.85|39.35|38.65|38.9|39.15|38.3|38.35|37.6|37.85|38.35|38.4|38.15|39.15|38.8||38.95|39.05|39.4|40.15||40.4|40.65|40.75|39.4|39.65|40.75|40.3|40.9|40.7|40.65|40.35|40.3|40.25|41.1|41.15|40.4|40.8|40.55|40.95|40.45|40.65|40.9|40.6|40.7|41|41.45|41.75|42.75|42.2|42.65|41.3|41.5|41.2|39.3|38.75|38.3|39.4|39.6|40.65|41|40.35|41.2|41||40.65|40.55|40.4|39.5|39.6|39.4|39.35|39.6|39.7||41.1|41.85|41.1||41|41.3|41.55|41.9||41.75|41.9|41.45|41.7|42.35|42.3|41.9|41.2|40.7|40.75|40.75|41.4|41.65|42.2|42.2|42.4|41.3|41.2|41.85|42|42.3|42.5
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5395|5450|5474.7998|5580|5664.7998|5800|5802.8999|5832.8999|5844|5932|5975|6000|5969|6094.5|6010.1001|6131|6300.1001|6250|6140.1001|6200|6390||6360|6464|6579|6396|6240|6325|6268.1001|6429.1001|6420|6458.3999|6550|6460||6420|6450|6507|6611.6001|6598.6001|6450|6555|6549|6540|6600|6500|6520|6500.1001|6480|6570.1001|6800|6869.8999|6705|6500|6849|6800.2998|6816|6730|6898.8999|6940|6800||6460.1001|6434|6590|6633|6730|6999|7170|7142|7300|7199.7998|7085|7040|7017.5||6988|6904.3999|6995.2998|7050|6927.8999|6840|6810|6800.2998|6849.8999|7000|6860|6910|6990|6814|6815|6960|7200|7060.1001|7050||7000|6941|6634.5|6900|6700|6449.8999|6399.8999|6250|6661.8999|6750|6999|6900|6838|6761.3999|6795|6766|6736|6650|6310|6310.1001|6550.1001|6700|6840|7035.8999|6968.7998|7050|6909.7002|7020|7110.1001|6810|7030|7250|6999|6880|7060|7483.6001|7640|7991|7720|7930|8026|8330|8460|8229|8188.7998|8001|8220|8250|8121|8300|8250|8440|8500.5|8600|8560|8471.5|8339|8142.7002|8180|8120|8003|7845|7630|7500|7400|||7325|7497|7498||7430|7315|7100|7000|6850|6925|7000|7070|7100|7050|6951|6960||6973|6970.1001|6685|6500|6468|6428|6300|6250|6200|6300|6300|6237|6332|6429.7998|6400|6444|6370|6329|6274.2998|6357|6264|6250|6200|6300.1001|6300||6233|6081.1001|5930|6033|5900|5800|5635|5615|5620|5650|5453|5380|5330|5316|5403.5|5380|5310|5200|5197|5180|5165.1001|5270|5230|5309.8999|5260.1001|5419.8999|5418|5400|5425|||5429.8999|5432.7998|5400|5420|5300|5300|5305|5360|5350|5371|5269|5200|5189|5150|5000
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|11.3|11.3||11.1|10.7|10.8|10.3|10.8|10.9|11.1|10.8|10.7|||10.5|10.4|9.9|9.75|9.3|9.2|9.2|8.9|8.45|8.2|8.35|8.1|8.15|8.05|7.85|7.7|7.6|7.55|7.6|7.6|7.55|7.1|7.05|7.1|7|7|7|7.05|6.85|6.95|7|7.3|7.45|7.35|7.35|7.4|7.35|7.4||7.35||7.35|7.35|7.35|7.15|7.1|7.35|7.4|7.35|7.35|7.25|7.05|6.95|6.8|7.1|7.2|7.05|7.3|7.5|7.3|||7.4|7.1|7.15|7.2|6.65|6.85|6.75|6.5|6.45|6.6|6.8||||6.75|6.75|6.6|6.4||6.85|7.05|7.1|7.45|7.05|6.9|7|6.9|7.1|7.2|7.3|7.2|7.4|7.1|7.65|8.15|7.55|7.7|7.55|7.7|7.25|7.05|7.75||7.9|7.6|7.6|7.75|7.65|7.6|7.6|7.5|7.35|7.45|7.4|7.25|7.2|7.2|7.25|7.2|6.75|6.85|6.5|6.6|6.65|6.7|6.8|6.65|6.8|6.6|6.7|6.9|6.6|6.7|6.5|6.45|6.4|6.5|6.6|6.8|6.45|6.2|6.2|6|5.9||||5.7|5.7|5.85|5.9|5.85|5.8|5.75|5.75|5.85|6|5.95|5.7|5.6|5.6||5.65|5.8||5.8|5.9|5.95|6|5.75|5.75|6.15|6.2|6.15|6.2|6.15|6.1|6.25|5.95|5.7|5.3|5.25|5.05|5|5|4.86|4.84|4.96|4.82|4.74|4.78|4.66|4.64|4.76|4.7||4.36|4.36|4.32|4.36|4.4|4.42|4.6||4.66|4.66|4.66|4.7|4.84|4.7|4.72|4.78|4.8|4.88|4.84|4.74|4.64|4.78|4.98|5|5.1|5.1|5.05|5|5|5|4.84|4.8|4.76|4.78|4.74|4.76|4.56|4.52|4.56|4.58
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2545|2460|2550|2516||2450|2450|2512|2509|2435|2500|2500|2451|2440|2426|2386|2400|2467|2494|2496|2477|2485|2487|2515|2490|2355|2413|2450|2531|2499|2512|2550|2480|2501|2526|2539|2511|2507|2485|2476|2430|2315|2390||2370|2324|2318|2264|2264|2280|2264|2285|2298|2311|2314|2355|2325|2362|2384|2364|2321|2280|2344|2382|2350|2440|2316|2440|2352|2331|2350|2450|2353|2380|2385||2368|2371|2381||2401|2442|2436|2447|2428|2374|2393|2380|2332|2330|2285|2271|2306|2280|||2272|2219|2229|2189|2223|2280|2258|2193|2200|2280|2225|2268|2236|2195|2260|2273|2316|2257|2284|2368|2375|2417|2489|2541|2554|2550|2600|2600|2563|2600|2550|2510|2552|2542|2515|2523|2541|2546|2546|2491|2506|2480|2513|2458|2530|2450|2499|2550|2501|2530|2524|2549|2549|2545|2595|2538|2480|2620|2624|2588|2529|2600|2480|2466|2525||2489|2448|2525|||2479|2454|2517|2475|2396|2351||2345|2333|2301|2299|2316|2333|2351|2352|2402|2403|2441|2463|2450|2377|2354|2356|2364|2327|2311|2305|2359|2361|2369|2276|2370|2338|2264|2309|2253|2295|2266|2276|2260|2297|2271|2258|2200|2225|2198|2211|2180|2200|2150|2325|2250|2327|2244|2224|2221|2186|2145|2085|2068|2069|2069|2078|2117|2105||2142|2154|2200|2154|2116|2160|2175|2204|2190|2143|2129|2199|2112|2100|2145|2150|2131|2173|2143
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|21600|22000|22989|22548|22498|22090|21624|21528|21651|21051|21460|21000|21199|21499|21700|21439|21450|21300|21001|20800|20500||20600|20339|20300|20000|19769|20300|19761|19500|19549|19370|18800|18600||18599|18180|17866|17899|17751|17877|18299|18010|18249|18601|18200|18000|17980|17350|17510|17839|17701|17898|18000|18049|17501|17387|17121|16800|16700|17020||16799|16900|16980|17089|17122|17290|18000|18400|18668|18350|18000|17807|18366||18600|19250|19350|19800|19400|19351|19950|20400|20600|20018|20101|20450|19995.6504|20187.334|20159.9512|19735.0332|20112.7383|20700|20200||19690|19899|19230|18999|19399|19100|19001|18500|18608|19650|19600|19989|19761|19800|19321|20399|20687|20585|20160|20200|20515|19705|19800|20892|21900|22150|22420|22500|22700|22700|22702|22887|22799|22799|23160|24139|23200|23850|23550|24090|24999|24800|23900|23875|24500|24500|24100|23899|23500|23600|23530|23400|23487|23600|21501|22102|21450|21480|21600|21202|21500|21250|20103|20200|19950|||20000|19920|19650||19600|19000|18750|17950|18290|18550|18350|18406|18283|18000|18011|18000||17950|17852|17799|17870|17602|18000|18000|17999|17650|17302|17322|17700|17445|17599|18000|17675|18001|17351|17799|17501|17249|17059|17116|17301|17185||17000|16450|16500|16811|16799|16500|16305|16780|16600|16340|16415|15794|15325|15201|15348|15300|15290|15250|15401|15299|15149|14800|14681|14903|15000|15000|14890|14830|14641|||14894|14930|14629|14695|14542|14309|14400|14501|14371|14400|13700|13772|13776|13781|13699
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||1881|1881|1881|1881|1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||1881|1881|1881|1881|1881|1881|1881||||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|||1881|1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||||1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|653|653.5|621.2|622.55|634|629.7|651|618.6|614.1|584.9|557.05|516.9|511|538|587|528.3|560|531|492.5|506.4|529.2|531.9|523.9|500|531|550.25|501.75|539.1|574|567|543|580|610|618|620||613.35|599|619|658.9|669.5|616.3|615|601|596|575|553.25|598|586|588.3|645|649|610|591.05|562.95|536.15||510.65|486.35|463.2|425|407.4|386.1|410|408.2|431.15|392.5|398.3|399|394.7|375.95|358.05|334|316.8|301.85||297|288|285|270|268.03|290|277|274|263|256.51|258.75|247.99||224.31|220.56|204.51|200|187.25|179.7||178.1|186||183|190.91||184.01|179|185|190|189.99|176.16|187|188.78|203|194|181.99|182|176|175.05|169.2|168||153.1|164.99|167|166.75|166|163.9|156|160|164.1|154|154|151|144.4|157.48|143|134.64|133|130|125|126|113|101.4|107.7|85.3|88.5||94.68|94.01|91.56|91.85|93.85|94.25||92.91|93|93.95|96.11|99|99.01|102.01|103.74|103.04|103|102.39|101.84|103.21|103.45||104|107.9|103.95|97.99|96.2|96.99|97.75|100|98.45|95.5|98.99|95|98.99|100.24|102.5|103.88|105.28|105.59|106.53|108.3|106.98|108.2|107.99|113.79|112.98|114.65|116.19|117.55|116.22|113|113.55|115.77|115.95|113.97|120.24||120.8|118.24|120.05|123.12|116.7|120.22|120.99|115|116||117.55|115.78|116.08|118.05|113.23|117.2|116|118.5|117.85|119.44|120.25|123|122||113.8|117|117.89|122.25|122.99|124|123.26|124.28|122.25|123.7|125|122|120.45|116.01|115|118|123|110.77|112|110.44|108.49|108|110.2|120.66|124.95
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|61.1|61.9|62.1|62.8|62.5|61.1|61.1|61.6|61.6|63.7|62.2|62|62.5|62|62.3|62.1|62.8|63.6|64.1|64.3|65.3|65.4|65.2|66.4|66.2||66.8|68.1|67.5|68|66.5|67.3|67.2|68.5|68.1|68.5|67.6|65.1|66|66.6||67|67.2|68.4|67.8|68.3|66|62.9|62.3|62.5|64.2|63.8|63.6|62.1|61.2|60.6|60.3|61.1|61.7|63|63.2|63.7|63.1|62.8|64.2|65.6|66.4|68.3|68|67.2|66.4|66.1|67.7|64.2|64.2||63.5|63.9|63.5|63.9|65.2|65.9|65.8|66.6|66.6|67.9|66.7|68.4|67.9|67.4|68.3|69.5|69.5|69.8|||70|74.7|68.1|68.7|68.8|70.7|71.8|70.8|69.3|70.9|69.7|71.3|72|74|73.5|75|73|69.8|67|68|67.1|67.6|70.8|71.1||72.1|72.5|74.7|75.9||||||||75.3|75.9|76.1|76.5|76.1|76.1|76.5|75|74.5|74.8|75.2|76.9|76.5|76.6|76.3|76.4|75.4|75.4|74.8|73.8|73.6|74.8|72|71|69.8|69.9|69.7|70|70.8||72.2|71|71.1|70.1||71.3|72.4|70|68.1|67.2|68.4|68.2|66.1|68.4|67.1|67.4|67.5|67.8|68.1|68|67.5|67.5|68.1|69.9|69.2|65.3|64|61.7|60.3|60.3|60.2|61|63.8|64.8|67.6|63.9|68|69.2|70|69.7|70.3|70.3|70|70.8|70.9|70.9|71.5|73||72.4|71.1|71.4|71|70.5|70|70.9|72|72.3||72|72|72.2||72.5|73.6|73.5|74.2||74.6|75.6|75.9|75.8|76.5|76.1|76.2|76.2|76.8|76.4|77.7|78.8|79.3|80.1|80.4|81.1|80.8|80.7|80.4|81|81.1|80.7
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.05|0.053|0.05|0.052|0.05|0.05|0.053|0.05|0.05|0.049|0.047|0.047|0.047|0.047|0.047|0.047|0.046|0.047|0.047|0.048|0.049|0.047|0.047|0.047|0.05|0.049|0.05|0.05|0.051|0.054|0.052|0.05||0.051|0.051|0.049|0.051|0.052|0.053|0.053||0.054|0.055|0.058|0.059|0.059|0.06|0.058|0.061|0.061|0.063|0.064|0.066|0.066|0.068|0.061|0.063|0.068|0.069||0.067|0.069|0.071|0.071|0.074|0.072|0.072|0.078|0.078|0.07|0.068|0.069|0.067|0.067|0.069||0.069|0.069|0.069|0.071|0.071|0.075|0.076|0.076|0.071|0.07|0.07|0.07|0.068|0.071|0.074|0.075|0.075||||0.077|0.075|0.077|0.077|0.078|0.082|0.078|0.08|0.079|0.08|0.079|0.079|0.077|0.079|0.081|0.082|0.084|0.087|0.085|0.087|0.087|0.087|0.089|0.092|0.09|0.092|0.091|0.092|0.093|0.092||||0.094|0.092|0.094|0.094|0.094|0.094|0.093|0.095|0.096|0.094|0.099|0.104|0.096|0.094|0.099|0.099|0.1|0.097|0.097|0.1|0.104|0.106|0.107|0.101|0.101|0.097|0.1|0.098|0.101|0.102|0.101|0.101||0.099|0.094|0.099|||0.099|0.101|0.107|0.107|0.107|0.107|0.107|0.114|0.11|0.114|0.108|0.111|0.12|0.108|0.108|0.109|0.107|0.108|0.105|0.108|0.107|0.108|0.109|0.108|0.108|0.105|0.109|0.11|0.113|0.117|0.106|0.105|0.105|0.105|0.108|0.113|0.119|0.123|0.126|0.128||0.132|0.133|0.126|0.127|0.127|0.124|0.124|0.127|0.13|0.13|0.129|0.131|0.143|0.15|0.141|0.14|0.138|0.153|0.16||0.154|0.16|0.153|0.155|0.148|0.16|0.168|0.161|0.174|0.163|0.175|0.174|0.155|0.158|0.138|0.128|0.12|0.113|0.117|0.121|0.116|0.123|0.123|0.12
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.87|14.14|14.13|14.27|13.66|14.07|13.75|13.84|13.88|13.86|13.72|13.57|13.33|13.26|13.04|12.73|12.94|13|13.4414|13.25|13.15|13.24|12.96|12.76|12.78|12.88|13.105|12.75|12.7|12.48||12.64|12.05|12.31|12|11.61|12.06|12.18|11.88|12.4||12.69|13.08|13.15|13.43|13.67|13.71|13.23|13.09|13.22|13.55|13.43|13.88|13.65|13.64|13.41|13.74|13.84|13.61||13.66|13.77|14|13.69|15.05|15.35|15.94|15.92|15.48|15.68|15.94|15.87|15.51|15.73|15.78|15.5|15.5|15.56|15.48|15.69|15.33|15.48|15.85|15.74|15.5|15.75|15.32|14.79|14.64|14.93|15.11|15.02|15.46|15.3|15.555||15.315|15.48|15.55|15.28|15.7|16.09|15.86|15.8|15.67|16.19|15.81|16.18|16.515|16|15.72|16.044|16.21|16.23|16.07|16.18|16.37|16.51|16.09|16.27|16.7783|16.58|16.63|16.35|16.29|16.13|16.35|16.31|15.97||15.85|16.39|16.78|16.38|15.94|16.14|15.85|16.42|16.97|16.83|16.92|17.27|17.06|16.9|16.76|16.95|16.98|16.32|16.28||16.22|16.31|16.36|17.18|16.52|16.76|16.57|16.49|16|15.75|15.9||15.73|16|15.8|15.5|15.67|15.48|15.46|14.92|14.75|14.61|14.49|14.59|14.96|15.21|15.03|15.505|15.31|15.6|15.66|15.76|15.44|15.61|15.54|15.34||15.22|14.99|14.57|14.51|14.86|15.1|15.43|14.99|14.905|15.12|14.85|15.03|14.83|14.89|15.13|15.1|14.82|14.6|14.77|14.8|15.45|15.38|15.05|14.71|14.32|14.27|14.49|14.08|14.16|14.525|14.675|14.18|14.33|14.87|15.18|14.89|15.23|15.3|15.715|15.85|15.72|16.2|15.5|15.48|15.3743|15.41|15.84|15.57|15.78|15.69|15.71|15.7|16.095|15.52|15.95|16|15.98|15.58|15.54|16.08|16.19|16.03||16.2793|15.58
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5978|6017|6019|6067||6100|6153|6100|6153|6150|6032|5998|6029|5879|5903|5880|5801|5930|5964|6028|6100|5981|6066|6044|6050|6007|5962|5930|6070|6061|6034|6036|5933|6066|6085|6044|5982|5931|5844|6000|5879|5853|5745||5792|5784|5662|5636|5580|5464|5515|5597|5622|5594|5800|5777|5717|5775|5722|5747|5736|5725|5635|5747|5605|5558|5550|5655|5556|5500|5585|5727|5500|5535|5622||5452|5523|5576||5560|5599|5689|5560|5688|5710|5801|5680|5611|5740|5700|5415|5361|5481|||5338|5396|5327|5388|5466|5561|5449|5511|5420|5420|5593|5542|5504|5751|5620|5672|5774|5842|5960|6117|6135|6173|6314|6394|6425|6313|6337|6303|6328|6318|6218|6198|6174|6104|6095|6046|6009|5976|5991|5954|5870|5940|5774|5580|5940|5730|5684|5760|5767|5817|5775|5705|5581|5681|5796|5662|5787|5699|5787|5847|5890|5815|5650|5706|5717||5716|5607|5618|||5542|5420|5544|5431|5576|5475||5516|5480|5482|5482|5588|5652|5650|5540|5594|5639|5679|5732|5707|5639|5600|5552|5554|5320|5373|5391|5397|5366|5304|5148|5204|5203|5176|5169|5070|5130|5157|5134|4950|5103|4996|4950|4923|4842|4823|4822|4772|4721|4660|4799|4701|4705|4643|4501|4502|4840|4801|4704|4709|4681|4643|4659|4738|4759||4759|4820|4830|4812|4903|4810|4742|4673|4597|4639|4602|4570|4576|4528|4696|4751|4683|4680|4695
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|3.96|4||3.96|4|3.92|3.92|3.94|3.98|3.92|3.9|3.92|||3.88|3.92|3.92|3.96|3.96|3.94|4|3.86|3.6|3.52|3.54|3.58|3.58|3.66|3.58|3.5|3.44|3.46|3.4|3.32|3.36|3.34|3.34|3.38|3.38|3.4|3.42|3.48|3.44|3.42|3.4|3.44|3.44|3.42|3.5|3.5|3.46|3.42||3.42||3.42|3.44|3.44|3.42|3.46|3.46|3.46|3.42|3.44|3.46|3.44|3.44|3.44|3.42|3.44|3.44|3.44|3.44|3.44|||3.44|3.46|3.44|3.46|3.46|3.48|3.46|3.48|3.46|3.48|3.48||||3.5|3.44|3.5|3.52||3.52|3.54|3.52|3.5|3.5|3.5|3.54|3.5|3.5|3.52|3.54|3.62|3.66|3.54|3.6|3.6|3.54|3.6|3.58|3.58|3.6|3.62|3.68||3.86|4|4.02|3.98|3.92|3.96|4|3.96|3.92|3.84|3.78|3.8|3.74|3.72|3.64|3.6|3.62|3.6|3.62|3.62|3.6|3.6|3.64|3.62|3.6|3.64|3.64|3.66|3.62|3.62|3.6|3.62|3.62|3.62|3.68|3.72|3.7|3.7|3.68|3.7|3.6||||3.54|3.64|3.68|3.68|3.68|3.68|3.66|3.66|3.64|3.68|3.7|3.66|3.64|3.68||3.68|3.72||3.74|3.76|3.76|3.78|3.76|3.78|3.78|3.72|3.64|3.68|3.68|3.66|3.6|3.6|3.76|3.7|3.82|3.56|3.54|3.56|3.6|3.68|3.72|3.7|3.72|3.8|3.82|3.78|3.84|3.86||3.86|3.88|3.9|3.98|3.98|3.98|4.04||4.08|4.06|4.06|4.08|4.1|4.12|4.1|4.16|4.2|4.24|4.2|4.16|4.2|4.28|4.38|4.56|4.66|4.62|4.52|4.52|4.56|4.48|4.38|4.36|4.38|4.24|4.16|4.14|4.12|4.12|4.14|4.14
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|8270|8010|7940|7930|7630|7730|7430|7450|6830|6470|6200|5690|6520|6770|7150|7270|6980|7070|6820|7100||7460|7400|7450|8020|7500|7340|7640|7880|8180|8250|8520|8970|9260|8170|8780|9210|9120|9910|9940|10230|10930|10900|10920|11140|10730|10000|10030|9800|9700|11460|11160||11420|12000|12430|13020|13470|13950||13280|12610|12650|13290|13340|14740|14990|14860|15680|16400|16210|16860|17350||17460||18650|18210|17520|16720|16420|16760|17550|12940|12800|12570|12720|12240|12120|11730|12150|12590|12420|11900|11680|11930|12400|12190|12100|11740|11650|12660|12130|12060|12040|12620|12600|13200|13660|13520|13820|14300|14840|15600|14210|12940|12410|13380|14120||13700|14620|15100|12880|14250|13300|12210||||11960|12860|14090|14860|13090|12090|13010|11850|12450|13300|13000|12120|11230|10490|10450|9940|7300|7140|7050|6610|6700|6680|6810|6730|6600|6670|6720|6970|7050|6740|6650|||6850|6840|6960||7000|7010|6920|7030|7090|7370|7690|7600|7800|7920|7960|7670|7530|7430|7460|7430|7500|7290|6980|6880|6640|6720|6740|6770|6840|6900|7240|7190|7170|7150|7130|7200|7070|7130|7400|7400|7800|7730|7730|7890|8150|8040|8400|7670|7740|7490|7410|7290|7150|6850|6730|6730|6640|6390||||6390||6390|6460|6570|6700|6780|6810|6960|6710|6750|6850|6900|6900|7000|7040|6980|7050|6980|6950|6870|6940|6920|6740|6720|6750|6860|6960
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.65|6.6|6.495|6.38|6.4|6.275|6.4|6.4|6.4|6.395|6.3|6.12|6.15|6.17|6.3|6.1|6.21|6.41|6.275|6.28|6.455|6.68|6.735|6.65|6.48|6.535|6.56|6.72|6.92|6.9|6.935|6.89|6.695|6.61|6.52|6.66|6.72|6.68|6.85|6.95|6.74|6.72|6.82|6.625|6.75|6.72|6.495|6.46|6.24|6.16|6.19|6.2|6.245|6.175||6.22|6.24|6.11|6.1|6.15|5.995|6|5.995|5.995|6.07|6.12|6.08|6.1|6.16|6.12|6.175|6.21|6.14|6.11|6.125||6.05|6.12|6.185|6.1|6.15|6.16|6.28|6.375|6.21|6.37|6.22|6.12|6.1|||6.15|6.135|5.94|||5.99|6.1|5.9|5.91|6|6.01||6.08|5.96|6|6.15|6.24|6.19|6.25|6.19|6.36|6.32|6.45|6.25|6.47|6.39|6.16|6.5|6.71|7|6.99|7|6.96||7|7.11|7.03|7.1|7.09|7.19|7.2|7.28|7.31|7.5|7.6|7.5|7.06|7.03|7.06|7.18|7.09|7.06|7.05|7|7.01|7.02|6.95|7.06|7.03|7.11|7.14|7.12|7.18|7.25|7.2|7.31|7.26||7.2|7.15||7.16|7.16|7.08||||7.13|7.14|7.26|7.06|7.06|7.07|7.11|7.13|7.13|7.08|7.17|7.25|7.14|7.18|7.08|7|7.04|7.1|7.09|7.1|7.11|7.07|6.98|7.05|6.92|7.15|7.25|7.36|7.39|7.27|7.25|7.28|7.25|7.31|7.33|7.4|7.4|7.3|7.4|7.27||7.25|7.32|7.32|7.25|7.23|7.28|7.33|7.68|7.61|7.56|7.54|7.7|7.67|7.66|7.7|7.86|7.78|7.81|7.76|7.8|7.79|7.85|7.78|7.4|7.4|7.41|7.33|7.33|7.3|7.15|7.14|7.09|7|6.95|6.96|7.01|7.09|7.24|7.07|7.32|7.43|7.4|7.2
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|900.05|901.05|890.15|883.95|868|869.95|881.95|870|870|861|839|858|858|869.3|872.05|944.5|943.05|965|972.8|972|959|970.15|970.6|979.9|968|950.05|910.9|941.5|956.55|970|961|960.85|952.5|950.05|946.15||936|936.15|949|953.5|948.15|942.9|946.55|948.95|904.95|854.7|843.8|862|826.15|847.5|865|855|868.8|841|884|901||873.95|871.95|857.95|845|852.95|843|834.5|831|853|847.95|835|855|877.1|891.3|886.2|851|836.6|821.35||770.05|786.6|793.85|787.75|795.95|806.95|819.5|811.75|816|785|800|775||760|770|757.4|730|701|684.95||665|663.6||655.6|679.85||657|649.8|653|676.05|689.1|685.95|683.3|681.4|697.25|695|724|706|700|725.85|707.95|711||689.1|729.95|736|750.95|763|771|765|779.55|784.95|784.8|766.55|803.25|809.05|825|800|791|771.1|789|791.1|800|727.95|750|790|764|754.4||775.05|792.7|806.1|825|850.95|861.65||835|804|804|823|848|854.5|859.8|866.7|845.9|861.45|845.45|860.35|864|893.6||885|889.95|868.4|865|837.95|834.95|844.05|865|839.8|835|854|845|885|916.2|927|954.1|950|964.95|926.15|960|951.05|943.95|946.4|954.7|970|973.95|985|994.95|990|996|987.95|1007|1001.85|985.85|987||1009.95|978|991|1009.75|1055.05|1064.2|1041|1024|1029||1029|1015|1011.45|1024.2|1003|1008.55|967|952.2|923|935|936.4|910|903.7||890.1|920.1|912.45|923|940|960|951|943.45|923.05|940|941|945|921.95|912.8|920|889.9|896|877.45|874.35|889.7|878.95|900.95|860.95|890.05|908.15
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.935|3.01|2.99|3.05|3.07|3.12|3.14|3.12|3.175|3.16|3.03|3.09|3.06|3.05|3.12|3.16|3.11|3.12|3|2.83|2.86|2.84|2.82|2.74|2.82|2.82|2.87|2.91|2.83|2.81|2.72|2.59||2.6|2.65|2.6|2.64|2.68|2.68|2.63||2.79|2.78|2.88|2.78|2.72|2.75|2.83|2.8|2.65|2.79|2.76|2.85|2.74|2.73|2.93|2.99|3.01|3.01||3.09|3.05|3.08|3.11|3.24|3.29|3.36|3.36|3.44|3.35|3.35|3.38|3.31|3.33|3.32||3.34|3.31|3.26|3.27|3.29|3.28|3.25|3.25|3.26|3.3|3.32|3.36|3.4|3.4|3.28|3.3|3.22||||3.19|3.09|3.03|3.07|2.85|2.77|2.7|2.56|2.64|2.73|2.82|2.81|2.85|2.86|2.96|3|3.03|2.97|3.13|3.15|3.18|3.27|3.4|3.37|3.35|3.5|3.53|3.44|3.46|3.42||||3.38|3.42|3.45|3.41|3.43|3.3|3.23|3.33|3.32|3.11|3.19|3.25|3.15|3.11|3.04|3.08|3.12|3.2|3.2|3.13|3.08|3.09|3.07|3.13|3.09|3.09|3|3.08|2.97|2.98|2.95|2.96||2.96|2.96|3.05|||3.04|3.06|3.02|3.01|3.05|2.97|3.07|3.07|3.03|3|2.97|3.09|3.15|3.02|2.97|3|2.96|2.92|3|3|2.97|2.97|2.93|3|3.04|3.07|3.15|3.13|3.15|3.11|3.1|3.14|3.17|3.2|3.13|3.08|3.12|3.09|3.21|3.08||3.06|3.04|2.95|2.9|2.89|2.86|2.87|2.85|2.89|2.82|2.93|2.83|2.98|2.97|2.99|3.02|3.02|2.94|2.98||3.02|2.94|2.93|2.94|2.91|2.92|2.96|2.94|2.9|2.93|2.92|3|3.08|2.87|2.87|2.92|2.78|2.75|2.8|2.71|2.76|2.7|2.71|2.72
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.32|3.34|3.36|3.39|3.33|3.34|3.345|3.33|3.415|3.36|3.41|3.47|3.37|3.25|3.33|3.27|3.32|3.31|3.42|3.29|3.28|3.3|3.24|3.24|3.2|3.16|3.24|3.24|3.21|3.25|3.17|3.15||3.2|3.11|3.1|3.12|3.21|3.23|3.23||3.3|3.32|3.38|3.37|3.43|3.5|3.4|3.43|3.4|3.5|3.49|3.56|3.58|3.5|3.43|3.46|3.52|3.5||3.53|3.48|3.52|3.52|3.6|3.6|3.64|3.67|3.75|3.7|3.71|3.71|3.62|3.62|3.68||3.66|3.72|3.65|3.61|3.62|3.72|3.71|3.67|3.72|3.72|3.71|3.72|3.76|3.76|3.79|3.79|3.84||||3.78|3.74|3.71|3.78|3.89|3.98|3.9|3.96|3.9|3.98|3.98|4.06|4.13|3.98|4.01|4|4|4|3.88|3.8|3.86|3.88|4.09|3.94|4.15|4.23|4.2|4.12|4.06|4.25||||4.32|4.27|4.36|4.37|4.35|4.27|4.19|4.22|4.2|4.22|4.28|4.4|4.25|4.3|4.19|4.17|4.13|4.17|4.17|4.15|4.22|4.22|4.2|4.36|4.28|4.38|4.44|4.38|4.45|4.39|4.28|4.37||4.48|4.43|4.53|||4.57|4.61|4.56|4.56|4.65|4.55|4.83|4.72|4.46|4.43|4.34|4.17|4.16|4.13|4.23|4.16|4.13|4.04|4|4.02|4.02|3.98|3.92|4.03|4.16|4.08|4.15|4.22|4.21|4.4|4.31|4.21|4.21|4.24|4.26|4.19|4.27|4.15|4.06|4.04||4.12|4.11|4.13|4.17|4.1|4.07|4.09|4.11|4.2|4.1|4.21|4.1|4.27|4.38|4.3|4.34|4.34|4.43|4.39||4.62|4.7|4.8|4.91|4.8|4.54|4.49|4.52|4.41|4.4|4.4|4.42|4.36|4.37|4.07|4.11|4.25|4.03|4|3.98|3.96|3.94|3.9|3.92
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|15150|15450|15520|15190|15040|14880|14760|14560|13800|13160|12920|11960|13430|13940|14490|14510|14370|14520|13600|14400||14830|14480|14270|15100|14920|15000|14950|15140|15600|15200|15780|16290|15980|15070|15510|16360|16350|17310|17500|18180|18600|18410|18920|19170|19050|17920|17790|16940|16200|17810|18200||18480|19510|20400|21000|21250|20400||19420|19690|19340|20700|21300|22000|21600|20900|21000|22750|23200|23850|20950||19450||19900|19090|19890|19800|19800|20300|19470|19500|19310|19540|19670|19140|18650|17650|17530|16930|16670|16260|15980|16020|16570|16800|16410|16510|16700|17410|17280|17310|17440|17850|17550|17940|17740|17680|17000|17510|17790|16960|16780|16690|17000|17200|17830||18730|19000|19410|19170|18130|17640|17800||||17960|17170|17440|16970|16280|15750|16130|15790|15600|15670|16230|16290|15850|15800|15600|15610|15330|15040|15100|14750|15000|15360|15500|15770|15540|15650|15900|16030|16350|16280|16600|||16220|16430|16550||16800|16920|16680|16840|16560|16770|16970|17110|17100|17220|17160|16850|16620|16500|16500|16470|16850|17080|16700|17400|17480|17560|17730|17760|18080|17740|18510|18010|17930|18100|18000|17990|17720|18000|18450|18790|17990|17670|17850|18100|18790|17150|17120|17150|17040|17200|17270|17010|16990|17160|16950|17350|16900|17170||||17140||17140|17470|17320|17280|17660|18150|18280|18370|19180|19580|19290|19000|18840|19150|18530|18060|18170|19130|18900|17410|17200|16520|16410|16620|16300|15360
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|909|915|907|911|905.6|900.3|902|917|915.75|911.55|913.9|914|902.05|904.05|895|904.5|938.9|919|934.5|940.1|936.5|968.4|976|980.1|1007.95|992.95|985|982|999.9|986.4|953.95|949.85|937|931.9|944.45||946|938|937|950.25|958|948|942|949.8|935.5|923.95|926|926.85|925.15|920.1|929.9|922.8|929.9|920.1|954.35|953||947.5|963.9|954|952.4|955|937.45|955|960|979|975|970|986|972.05|974.95|975|962.05|956|950||954.65|963|973.95|937|1037.5|1065|1073.3|1038.85|1048|1000|1025|974.8||954|952|974.9|949|949.05|944.85||942.2|974.95||931.95|951||931|924.25|932|952.3|964|958.55|980|960|969.95|977|984.05|958.5|945.05|987.65|958.65|948||963|1028.95|1047|1051.75|1075|1067.35|1045.05|1074.7|1080.85|1060|1054|1062.5|1085.55|1097.9|1065.25|1072|1065.75|1062.85|1055|1028|989|960|991.8|966|977||1030.1|1037|1060.6|1090.7|1082.1|1092.3||1070.2|1060|1075|1100.4|1135|1128|1135|1127.6|1115.3|1129.6|1102.9|1105|1119.6|1129.1||1134.7|1128.3|1128.7|1152|1118.2|1120|1135|1142.3|1125|1105|1128|1112.8|1122.5|1144|1131.1|1148|1149|1141.1|1144.3|1156|1140.6|1147.4|1150|1152.6|1148|1175.5|1165.8|1164.5|1170|1169.9|1188|1201.4|1202.2|1200|1225||1239.6|1247.5|1250.4|1276.2|1270|1317.3|1340|1315|1328.5||1340|1361.8|1380|1374|1370.1|1369.1|1311|1279.3|1298|1325|1316|1318|1296.5||1312.9|1301|1315.2|1357.2|1385.2|1392|1417|1354.1|1370.4|1374|1358.1|1348|1360|1360|1350|1354|1334.1|1320.4|1347.8|1351.9|1304|1307|1287.9|1300|1348
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|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|620.95|605.1|623|650|636.95|635|638.15|655.1|650|595.05|592.45|605.45|605|611.65|609|612|620|615.9|604.5|600|599.1|594.6|593.35|587.8|568|567.7|558.85|571|569.85|560.2|567.2|548|558.3|527.5|532||535.2|531.05|536|534|554.5|549.95|559.05|552.45|554.9|548.95|542|542|547.9|530|537|534|537|532.6|516.2|530.2||531.8|531.4|535.1|538.1|535.5|550|541.4|530|537|543.95|534|525.25|520.7|525.4|530|536.75|524.75|524.5||511.5|513|519.7|516.1|540.15|543.7|509.6|518.2|488|481.55|489.5|479.7||470|478.6|481.15|491.35|483.1|492||493|504||488.5|505||485|480.5|485.9|492|470|469|487|486|508|517.9|506.45|478.2|479|488.05|500.25|450.55||450.1|464.1|465|460.9|465|461.9|456.9|469.95|470.25|466.05|470.55|459|462.15|462.7|457.5|445.05|445.75|441.65|437.5|431|425.6|409.7|409.4|408.45|414.6||404.6|398.85|407.8|417.5|420|425.25||426.5|419.15|429.75|430|438|435.75|438|439.05|438.25|445|437.25|432.95|438|441||442.8|444|437.3|450.5|439|442.1|445|438.65|444|443|416.35|429|444.15|442|444|452.1|447|448|449.9|453|448|452.35|451.05|457.8|466.9|463.8|471.9|466|458.15|450.2|455|459.05|441.95|445.05|450.9||457|460|471.95|472.9|471.95|463.1|464.2|469|470||459.8|464.6|471.9|470|463.95|474.95|478.2|482.4|482|483|471.6|469.55|457||458.7|453|452|475.65|467|496|507.45|506|517.95|517.25|519.8|520.5|517.5|517.65|526.95|520|538.5|549.2|554|564|569.95|568.85|534|550.1|549
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.52|3.57|3.575|3.59|3.51|3.57|3.58|3.59|3.67|3.72|3.78|3.73|3.7|3.71|3.66|3.65|3.72|3.7|3.69|3.65|3.66|3.59|3.6|3.57|3.57|3.65|3.69|3.65|3.69|3.66|3.6|3.65||3.71|3.7|3.64|3.62|3.58|3.62|3.66||3.7|3.7|3.84|3.97|3.92|3.99|3.94|3.95|4.03|4.05|4.1|4.05|4|4|3.96|4.07|4.06|4.06||4.04|4.04|4.04|4.01|4|4.05|4.06|4.06|4.05|4.03|4.02|4.01|4.05|3.95|3.97||4.07|4.09|4.03|4.09|4.05|4.06|4.13|4.04|4.09|4.09|4.14|4.15|4.06|4.15|4.09|4.14|4.03||||4|3.92|3.94|3.9|4.08|4.52|4.47|4.41|4.36|4.43|4.41|4.44|4.44|4.52|4.45|4.6|4.53|4.52|4.47|4.57|4.47|4.5|4.58|4.55|4.61|4.61|4.67|4.64|4.61|4.65||||4.65|4.7|4.75|4.71|4.65|4.71|4.75|4.76|4.75|4.76|4.75|4.7|4.7|4.71|4.66|4.66|4.62|4.63|4.6|4.6|4.56|4.54|4.62|4.51|4.58|4.57|4.54|4.55|4.54|4.63|4.65|4.6||4.77|4.66|4.66|||4.74|4.65|4.62|4.69|4.35|4.32|4.32|4.3|4.31|4.31|4.33|4.42|4.28|4.33|4.38|4.41|4.36|4.42|4.43|4.39|4.4|4.42|4.4|4.37|4.36|4.39|4.4|4.43|4.46|4.54|4.47|4.45|4.47|4.44|4.39|4.31|4.35|4.3|4.23|4.3||4.36|4.33|4.39|4.44|4.39|4.44|4.47|4.43|4.44|4.44|4.41|4.3|4.44|4.4|4.38|4.43|4.43|4.43|4.5||4.61|4.59|4.44|4.5|4.45|4.42|4.45|4.38|4.38|4.32|4.31|4.24|4.28|4.31|4.28|4.28|4.16|4.25|4.3|4.22|4.27|4.27|4.28|4.21
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|65.1|64.4|65|62.4|61.1|60.8|60.5|57.6|54.4|62.5|63.2|61.8|63.6|63.5|65.6|66.6|67.1|68|67.5|66.7|68.8|68.8|68.4|69.5|71||71.2|69.6|70.1|69.6|67.6|69.5|68.2|67.7|67.6|68.8|69.8|69.5|71.1|70.7||71.5|71.1|71|71.3|68.4|68.5|69|66|62.5|67|66.3|64.9|64.5|62.8|62.6|62.9|64.5|65.6|65.5|65|64|63|62.7|62|65.6|69.4|72.7|74|74.5|72.7|73.1|72.7|71.7|71.7||72.3|69.2|69.1|70.9|72.7|73.8|74|73.4|73.9|72.6|71.4|71.6|72.3|70.5|71.5|70.2|68.1|70.1|||68.1|68.2|66.7|68.7|69.1|69.7|69.5|67.4|68.7|69|66.2|67.2|67.8|65.4|62.2|62.9|60.3|59.4|57.2|57.8|57|58.1|58.7|58.1||59|60|59.9|58.3||||||||58|58.9|60.1|57.3|57.2|56.6|56.5|55.8|56.7|57.5|56.9|58|55.7|56.8|56.3|55|55.5|56|56.2|56.5|55.1|56|56.2|55.5|57.5|57.9|55.1|55.2|55.4||55.1|56|54.2|54.8||54.8|55|54.5|52.4|52|52|50.3|50.3|50.8|51|50.6|51.2|52.1|52|51.9|52.2|52.2|51.7|52|51.6|51.2|51|51.5|51.8|52|54|54.2|54.4|55.8|56.1|55.4|55.9|56|56.9|58.8|57|58.3|58.8|59.6|59.9|59.5|59.5|62||62.9|62.2|62.4|63.1|63.2|62.6|62.2|62.5|62||64.1|63.8|64||63|64|64|63.2||63.5|63.7|63.2|63.5|62.5|62.8|62.3|62|61.4|61.9|61.6|62.2|62.7|62.3|63.3|67|66.7|66.8|67.5|68.3|68.6|67.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|855|862|857.5|855|874.9|840.1|850|827.8|839.7|827.8|836|841.95|855|847|839.95|846|852.05|882.25|880|880.8|902.75|900.05|899|890.95|889.85|887.65|859.55|863.3|850.75|839.5|828.9|811.35|817.65|797.95|765||774.5|789.65|789|790|778.2|742.6|752|748.55|769.95|770|756.5|769.9|767|775|797|794.75|782|779.5|780|795||760|758.5|753.25|766.8|763.9|763.95|737|731|739.75|737|729.05|754|750|738|737.1|714.5|703.5|699.7||705|708.5|696|690|686.95|674|667.75|665|657|650|655.25|634.95||625.35|636.2|643.3|650|644|605.55||622|629||622.5|629.1||612|589|585|584.9|582.75|575|566.9|560.5|585|586.2|587.65|562.45|572|570.1|561.7|565.1||569|589.7|599.25|599.6|591.25|600|575|581.95|566.1|558|560.6|564|577.95|584|569.05|569.95|576|585|574.65|589|552.9|570.25|565|578.5|588||572|542|552.75|574.05|577.95|598.2||588.4|601|601.95|609.6|613.9|611.5|603.9|615|621.5|600.4|597|601|617.35|612.5||620|609.95|585.1|585|578.9|574.05|570|576.95|566.95|554.9|561.2|545|558.75|568.85|568|571.95|571|562.5|549.95|547.9|548.9|530.9|544|547.5|556.9|561|561.05|550.3|558|542.4|536.4|551.85|548|553|567.7||573.5|565.95|574.3|571.9|572|565.65|563.95|559.75|572.9||566.9|570|570.5|573|577|567.45|570.15|569|553|556|551|560.45|544.95||522.7|515.6|515.95|525|531.95|523.95|526.3|545.05|546|548.8|539.8|535.5|535.45|529.3|522.5|525|523.2|513.4|513|520|508.5|515.8|494|470|474
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|10.15|10.45||10.1|10|10|9.94|10.05|9.95|9.85|10|9.83|10|9.95|9.96|10.05|10.05|10.05|9.81|10.05|10.25|10.35|10.1|10.3|10.25||10.65|10.75|10.65|10.55|9.75|9.47|9.53|9.41|9.42|9.46|9.62|9.52|9.9|10.15||10|10.1|9.9|9.87|9.75|9.78|9.54|9.5|9.5|9.75|9.54|9.05|9|8.89|8.95|8.81|8.91|8.93|8.92|8.95|8.9|8.97|8.92|8.9|8.93|9.01|9.1|9.2|9.18|9.19|8.93|9.03|8.98|9.05||9.21|9.18|9.05|9.12|9.23|9.37|9.57|9.48|9.6|9.77|9.65|9.79|9.91|9.73|9.88|9.65|10|9.99|||10.05|10.15|10.6|10.3|10.15|9.62|9.49|9.45|9.12|9.15|9.2|9.32|9.2|9.26|9.23|9.33|9.26|9.18|9.36|9.31|9.4|9.72|9.82|9.89||10.05|10|10.05|9.96||||||||9.95|9.97|9.88|9.8|9.7|9.6|9.74|9.93|10.05|10|10|10.15|9.91|9.9|9.92|10|10.15|9.98|10.3|10.15|10|10.2|9.86|9.83|9.83|9.67|9.56|9.71|9.83||9.94|10|10.1|10.05||10.1|10.05|10.3|10.35|10.35|10.9|10.8|10.9|10.9|10.65|10.9|11|11.05|11|11.2|11.25|11.25|11.4|10.65|10.2|10.1|10.4|10.3|10.15|10.1|10.15|10.55|10.1|9.75|9.76|9.56|9.62|9.67|9.51|9.4|9.25|9.43|9.37|9.53|9.68|9.75|9.9|10.1||9.79|9.68|9.76|9.93|9.87|9.91|9.98|9.92|9.91||9.99|9.98|9.95||9.97|9.99|10|10.1||10.2|9.99|9.9|9.99|9.88|9.95|10|9.99|10|10.1|10.1|10.15|10.15|10.2|10.25|10.25|10.15|10.2|10.05|10|9.98|10
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|60.8|61|60.1|60.4|60.2|61.9|63|64.4|64.2|64.7|64.5|63|64.9|64.5|65.7|65.5|66.8|66.2|64.8|65.8|66.5|67.5|67.7|68.4|69.1||68.3|69|69.1|67|66.9|66.3|66.3|65.2|65|73.5|74.8|74.8|76.2|76.1||76|75.1|78.2|77.8|76.7|75.2|76.5|75.1|73.5|77|77.7|77.8|76|75.1|72.3|72.2|73|72.7|72.5|71.8|72.3|72|72|72.7|70.8|71|71.2|71.9|72.8|73.3|75.3|74.7|74.2|73.8||74|73.4|72.3|73|73.6|75|74|74.6|75.3|74.8|74.3|73.7|73.8|74|73.6|73.1|72|71.5|||72.4|71.2|71.5|71.6|71.6|72.5|72.4|73|72.2|72.2|73|73.2|73.4|71.9|71.5|71.4|71.1|72.5|72.1|73.7|74.7|74.8|78|80.1||82.6|83.7|81.7|82.3||||||||81.4|80.7|82.5|79.5|77.5|78|77.2|78.7|80.3|80|79.8|79.5|78.7|79.2|79|79.8|80.6|79.8|79.8|80|80|80.3|80|79|79|78.5|77.6|76.8|76.8||76.5|77.2|76.8|77||77.5|78.5|76.7|75.7|76.9|77|77.8|78.8|77.8|77.8|78.7|79.5|81.4|82.7|81.7|82.3|83.5|82.3|83.2|84|84|82.2|82.6|82.8|83.1|82.5|84.1|86.7|87.5|89.5|88.4|88.8|88.5|87.9|85.8|83.9|82.9|84.5|82.2|83.7|80|78.8|79.2||78.3|77.2|76.7|76|76.1|76.2|75.3|77|76||77.3|78|77.5||78|78.7|79|78.2||78.4|78.4|78.6|80.2|79.3|78.5|77.7|77.6|77.3|77.4|78.1|79.5|79.6|80.3|80.4|82|82.6|81.1|81.5|83.3|83|82.1
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|117700|112100|106300|106600|104500|100900|105900|106300|101000|98200|92000|79100|91300|99900|112400|121200|123400|126100|126100|133200||138200|124700|113500|121200|117500|106800|110800|121100|129600|131000|145000|153700|132600|133700|133000|144900|140400|155000|154700|170100|174200|169800|172600|173600|166800|143100|150900|148600|130000|152800|157500||171700|193000|169900|163400|180200|160300||147500|138100|134300|140400|133000|145000|142900|124000|131000|125500|118600|126400|119100||115900||117600|108000|109900|115200|99700|102000|100700|95000|93600|93300|87300|91400|88500|88000|89900|87300|88400|84000|81900|84600|88000|82700|79800|80100|85900|86300|79000|82600|80500|80300|72400|68800|69200|63300|61700|62100|65700|64400|62500|59300|55600|56800|60100||63300|64000|66900|60100|58700|59500|58000||||58700|58600|57400|62100|61600|56000|59600|63000|64400|62400|55800|56500|53100|50900|50800|49800|51700|48200|51300|50600|51200|45250|44750|43600|42400|42150|43500|45500|47800|49400|47350|||46800|47150|46800||47250|47950|47200|49100|45350|45350|45800|45800|48000|49650|48950|48650|48200|45950|49000|48050|48850|49800|49850|51200|53800|50700|47850|47350|54200|50400|49700|48500|47200|50900|47900|47300|42650|43150|43950|40250|40350|37850|37150|37950|36400|36200|36550|35050|30900|31550|33050|32700|32650|32600|31400|34700|34750|34400||||30950||30950|28850|28100|26600|28400|28800|27000|28600|27200|27400|27050|26550|26700|26750|26000|26450|25700|24000|23700|22900|23350|23650|23700|23450|24200|23500
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|15320|15510|15640|15390|15150|14910|14270|14350|14340|14220|14360|14500|14110|14750|14640|14500|14300|14460|14220|13890||13840|13600|13650|13840|13700|13900|14230|14250|14200|14070|14000|13740|13850|13290|13430|13720|13630|13600|14000|14020|14410|14610|14490|14800|15040|13950|13830|13770|13720|14330|14180||14200|14200|14300|14160|14330|15020||14990|14990|14650|14230|14800|14200|13580|13820|14260|14900|15000|14780|14940||15560||15760|16000|16090|16140|15410|15640|15680|15700|15970|15800|15410|15030|14910|15010|15190|15360|15790|16120|16300|16740|16900|16400|16300|16500|16800|16940|17150|16730|17000|16300|16780|16940|17140|17470|17380|17570|17130|16610|15980|16580|17440|16700|16870||16800|17440|17520|17390|16970|16940|17850||||17550|17620|17480|16550|16790|16370|16450|16280|16690|17050|17440|17180|17000|16970|17160|16890|16690|16440|15950|15990|16280|16190|15700|16150|16430|16250|16570|16300|16600|16240|16960|||17050|17310|17560||17380|17350|17500|17900|17810|18020|18400|17860|17940|17390|16930|16850|16830|16630|17200|17040|16770|17200|17380|17500|16980|16820|16930|17200|15780|15540|15690|16150|15690|16200|16010|16030|15430|15330|14900|14580|14650|14500|13850|13870|13860|13400|13140|13150|13380|13340|13620|13450|13640|13600|13240|13400|13500|14060||||14010||14010|14060|13850|13400|13700|13680|14070|14500|14360|14760|15160|14850|15600|15270|15670|15650|15700|15850|15700|15900|15900|15850|15900|15760|15950|15790
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|12010|12235|12250|11700|12220|11110|9555|9500|8720|8380|7850|7035|7450|7715|7780|8005|8300|8370|7700|7970|8575|8410|8050|7915|8210||8255|8415|8560|8000|7875|7375|7395|7325|7080|7205|7560|7620|7600|7050||6640|6520|7040|7095|6995|6090|6610|6500|6000|5250|5350|5200|5130|5285|4920|4930|5065|4980|5290|4605|4880|4600|4765|4730|5160|5400|5350|5450|5300|5320|4840|4280|4045|3980||4120|3980|3970|3880|3650|4000|3905|3790|3735|3490|3515|3510|3405|3380|3375|3305|3320|3400|||3500|3320|3350|3545|3615|3620|3550|3500|3280|3575|3400|3410|3345|3385|3220|3300|3100|3090|2990|3315|3340|3200|3410|3395||3490|3260|3080|3075||||||||2945|2945|3055|3005|3110|3090|3160|3120|3205|3390|3535|3500|3595|3535|3565|3640|3330|3710|3445|3315|3305|3385|3375|3190|3265|3280|3225|3485|3750||3785|3750|3690|3740||3780|3740|3740|3575|3545|3640|3625|3615|3815|3660|3550|3610|3530|3520|3500|3420|3515|3815|3620|3450|3510|3625|3625|3470|3800|3605|3665|3800|3700|3835|3955|4245|4145|4210|4210|3960|4250|4115|4090|4000|3955|3780|3865||3720|3790|3740|3790|3930|3915|3870|3810|3590||3635|3510|3465||3355|3350|3340|3140||3170|3215|3255|3255|3385|3420|3400|3370|3375|3445|3450|3450|3410|3300|3210|3075|3170|2910|3000|3020|2950|2920
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.22|15.99|14.8|14.49|14.42|14.71|14.73|15|15.01|15.79|15.2|15.77|15.05|14.86|14.48|14.96|14.8|14.37|14.77|14.47|14.65|14.19|13.73|13.4|13.82|14|14.3|14.49|14.52|14.24|14.35|13.5||12.6|12.85|12.65|12.64|12.8|13|13.2||13.82|14.35|15.56|15.8|15.2|15.2|14.86|15.55|15.55|15.9|16.6|15.9|16.49|16|14.99|15.64|15.7|15.92||15.74|16.35|16.1|16.41|17.21|17.2|17.95|18.39|17.65|16.8|15.86|16.16|15.01|15.01|14.51||15|14.24|14.27|14.06|14.02|14.34|14.46|14.3|14.45|13.95|14.2|13.92|13.65|13.5|13.56|13.3|13.11||||13.25|12.89|12.77|12.55|12.6|13.1|13.02|12.9|12.99|13.55|13.98|14.51|14.33|14.1|14.15|14.03|14.17|14.21|14.3|14.1|14.37|14.65|15|15.35|15.08|15.53|14.8|14.9|14.9|15.26||||15.35|15.59|15.74|15.96|16.39|16|16.45|16.66|16.29|15.6|15.86|16.15|15.61|14.8|14.49|15.05|15.36|15.3|15.04|14.39|14.59|14.92|14.79|14.7|15.37|15.83|15.7|16.36|16.25|15.7|15.4|15.38||15.3|15.81|15.99|||15.7|16.1|16.5|17|17.19|16.99|16.6|16.4|16.01|16.31|15.81|15.8|16.1|16.41|16.49|16.51|16.89|16.54|16.73|16.61|16.84|17.14|17.3|16.6|16.22|16.75|16.94|16.67|16.95|16.87|16.81|16.43|15.71|15.93|16.03|16.2|16.17|16.15|16.32|16.91||16.94|17.25|16.84|17.31|17.11|17.36|17.3|17.5|17.21|17.15|17.02|16.8|17.25|17.3|17.3||16.82|17.18|17.8||17.65|17.74|17.66|17.96|17.68|18.06|17.53|17.76|18.05|17.92|17.98|18|17.99|17.99|18.13|18|17.33|17.24|17.52|17.46|17.84|18|18.07|17.7
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|3.5|3.44|3.46|3.48|3.6|3.5|3.59|3.68|3.75|3.78|3.76|3.69|3.71|3.74|3.67|3.66|3.78|3.79|3.81|3.86|3.85|3.89|3.9|3.86|3.89|3.83|3.7|3.75|3.78|3.77|3.78|3.74|3.77|3.83|3.87|3.84|3.89|3.86|3.89|3.9|3.87|3.84|3.87|3.92|4.01|3.97|3.85|3.91|3.88|3.84|3.84||3.89|3.99|4.07|4.06|4.05|4.03|4.02|4.03|4.01|3.9789|3.8705|3.9789|3.9493|3.8804|4|4.07|4.09|4.19|4.34|4.38|4.33|4.3|4.41||4.35|4.37|4.42|4.52|4.63|4.6742|4.7232||4.6546|4.6252|4.78|4.85|4.92|4.78|4.83|4.74|4.73|4.63|4.68||4.65|4.77|4.67|4.66|4.67|4.77|4.72|4.7|4.64|4.65|4.55|4.58|4.57|4.59|4.54|4.6|4.54|4.52|4.52|4.79|5.01|4.98|5.03|5.05|5.07|4.98|4.98|4.92|4.89|4.81|4.82|4.83|||4.77|4.92|4.94|4.93|4.91|4.95|4.94|5|5.05|4.96|4.89|4.95|4.99|4.89|4.86|4.75|4.67|4.57|4.54|4.53|4.55|4.62|4.6|4.59|4.6|4.61|4.61|4.68|4.64|4.54|4.65|||4.57|4.66|4.5253|||4.3232|4.3556|5.34|5.36|5.34|5.3|5.27|5.27|5.3069|5.258|5.209|5.2286|5.444|5.59|5.62|5|4.95|4.93|4.92|4.86|4.86|4.69|4.6199||4.6101|4.6396|4.7677|4.72|4.86|4.75|4.6|4.75|5.2|5.32|5.21|5.18|5.27|5.23|5.2|5.2|5.25|5.25|5.22|5.19|5.21|5.2|5.1|5.04|4.95|5.01|5.1|5.06|5.03|5.02|5.05|5.05|5.15|5.12|5.19|5.23|5.24|5.23|5.2|5.22|5.28|5.23|5.17|5.22|5.3|5.19|5.23|5.19|5.28|5.29|5.36|5.28|5.39|5.39|5.28|5.37|5.36|5.4|5.31|5.31
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6735|6779|6931|7094|7112.5|7150|7085|7204.8564|6967.125|6762.856|6648.4854|6717.4077|6700|6766.5|6752|6677.5|6829|6996|6998.5|7070|7150.5|7057|7108|7113.5|7025|6987.5|6974.5|7112|7215|7178.5|7249.5|7340|7309|7317|7021.5||7157|7171|7415|7497|7272|7070|6995|6950|7087.5|6739.5|6700|6855|6948.5|7010.5|7146.5|7147|6949|6900|7110|7380||7239|7255|7428|7327|7302|7365|7200|7352|7450|7470|7469.5|7700|7769|7859.5|7583|7526.5|7498|7325||7319.5|7250|7259.5|7260|7263.5|7264.5|7100|7077|7240|7251|7368.5|7300||7140|7220|7193|7250|7150|7316||6900|7089||6950|7310||7350|6900|7015|7188|7090|7348|7230|6850|7200|6740.5|6675|6650|6719.5|6790|6696.5|6600||6510|6910|6719.5|6680|6727|6840|6798.5|6816|6861|6700|6900|6419|6500|6596|6575|6094|5950|5969|5990|5959.5|5926|5850|5966|5876.5|5902||5981.5|5937|5929|6172|6090|6100||6081|6105.5|5978.5|5878|5967.5|5958|5949|5955.5|5994|5935|5915|5948.5|5914|5832||5947|5920|5933|5930|5989.5|6054|6136|6033.5|5965|5940|5923|5849|5947|5787|5741|5828|5880|6023|6024|5966|5909|5900|5975.5|6120|6060.5|5707|5750.5|5743|5768|5821|5779|5880|5910|6105|6020||6023|6029|6075|6048|6070|6089.5|6123|6130|6150.5||6101.5|6131|6207|6210|6180.5|6180.5|6180|6192|6136|6140|6155|6240|6222||6245.5|6227|6370|6378|6385|6473.5|6373|6315|6450|6500|6534.5|6559.5|6439|6425|6478|6500|6550|6463|6468|6507|6410|6387|6379.5|6397|6401
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|75.5|76.1|74.7|75.1|75|74.2|75|79.2|71|65|64|60|62.1|65.6|67.6|70|72|69.8|67.2|72.5|72.7|79.3|82|83.6|84.9||84.5|89.3|96.1|96.6|90.6|82.4|85|87.1|86.6|84.9|93.7|93.5|98|93.8||87.1|92.5|93.2|90.1|89.1|84.3|85.5|83.3|80.8|96.9|89.2|81.5|77.5|71.3|66.5|62|60.8|56.5|53|51.8|49.8|48.2|49|48.2|50.2|51.2|51.8|54.2|53.5|52.5|51.8|53.4|52.6|51.7||54.5|52.9|52.3|55.1|56.9|63|57|55.5|57.3|49.8|50.1|52.1|52.7|51.7|51.5|49.05|48.2|46.5|||48.25|47.9|47.75|47.2|47.25|51.5|47.5|46.1|44|47|46.8|46.8|46.7|48|47.75|47.95|47.8|46.25|43.95|45.7|44.2|45|48.3|46.75||48.3|49.65|48.1|47.35||||||||47.9|49|50.7|50.3|51.6|52.8|56.3|56.1|60.5|62.5|61.6|61.2|60.6|61.5|54.3|54.6|49.5|48.25|48.7|48.45|48.95|48.85|47.55|45.35|47.65|49.05|45.85|46.05|44.95||44.35|43|40.95|39.9||39.6|40.05|40.4|40|40.45|41|41.95|41.8|42.4|42.6|43.2|42.6|41.4|42|42.5|42.4|40.8|40.65|41.9|41.4|42.25|45|44.15|45.5|47.2|45.5|45.1|47.3|45.5|47.65|46.95|44.1|42.35|40.95|41|39.5|40.7|40.8|38.9|39.55|38.85|39.15|37.5||37.75|37.8|37.25|38.1|38.75|39.95|36.4|37.85|36.8||40.15|37.5|36.8||34.8|34.4|34.6|34.5||34.75|35.9|36|35.5|35.55|34.7|34.45|34.5|34.45|34.3|34.3|34.5|34.7|34.8|34.25|34.35|34.5|34.2|34.1|33.7|33.3|32.75
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|79.47|79.45|81.03|83.17|82.05|82.65|84.07|83.01|87.01|87.01|89.95|85.8|85.35|87.04|86.21|88.49|89.87|87.72|84.73|82.13|81.88|83.89|84.79|84.11|83.29|81.73|82.09|82.62|81.62|81.01||79.88|80.92|82.66|81.86|79.72|79.86|81.94|83.52|85.68||86.81|85.99|87.2|87.72|88.33|84.45|81.5|82.05|83.12|84.64|83.99|85.31|87.52|85.92|84.09|83.37|80.57|80.74||81.71|80.73|82.62|82.34|79.35|80|80.24|82.3|81.28|80.01|82.87|82|79|81.36|79.22|83.24|82.49|82.25|80.78|80.89|82.28|82.45|82.83|81.18|81.31|81.73|82.15|83.59|86.77|87.58|86.28|88|85.66|88.66|89.21||86.26|88.51|87.97|85.26|84.48|85.2|85.86|83.3|83.53|86.39|84.63|84.63|81|81.27|82.71|87.24|82.83|79.7|79.12|77.41|76.58|77.21|78.01|77.74|78.48|80.47|81.62|80.88|82.97|83.61|80.1|80.29|81.31||82.08|86.33|87.33|83.81|83.81|83|82.51|84.07|84.97|85.78|87.25|89.36|89.66|85.78|84.14|84.04|83.73|81.78|78||79|80.56|82.03|82.4|82.71|83.4|80.68|84.21|87.87|88.42|88.44||87.5|87.94|89.08|89.23||89.11|88.48|90.33|89.78|87.81|89.84|88.81|88.97|90|89.16|89.5|90.23|90.56|93.95|94|89.63|90.3|89.2|90||87.5|85.21|84.57|86.69|90.5|88.95|86.35|90.23|84.58|89.93|87.63|87.24|88.89|84.71|87.46|90|85.97|89.81|81.76|81.09|80.09|76.6|81.365|63.4|60.75|59|60.62|63.34|64.01|66.73|65.5|66.83|64.5|66.91|60.57|60.21|60.5|61.5|61.01|57.99|60|60.25|62.01|64.42|65|68.65|64.65|63.1|56.84|60.42|61.88|60.24|59.65|61.29|62|59.41|57.15|57.53|67.86|65.99|66.13|66.33||67.07|66.5
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|5.95|5.93|5.945|5.48|5.255|4.605|4.755|4.42|4.35|4.355|4.19|4.2|4.3|4.52|4.68|4.8|4.71|4.55|4.69|4.75|5.35|5.17|4.91|5|5.28|5.15|5.11|5.35|5.47|5.5|5.2|4.85||4.88|4.5|4.6|4.71|4.88|4.72|4.66||4.55|4.73|4.83|4.75|4.6|4.44|4.4|4.48|4.5|5.06|5|5.01|5.6|8|7.66|7.8|7.75|7.8||8.01|7.8|7.54|7.86|8.09|8.03|8|8.22|8.5|8.51|8.69|8.78|9.43|9.39|9.15||9.5|9.6|9.7|9.68|10|10.16|10.3|10.25|10|10.23|9.92|9.6|9.94|9.8|9.5|9.6|9.5||||9.16|8.9|8.83|8.25|6.8|6.72|6.66|6.33|6.5|6.92|7.24|7.25|7.12|7.11|7.13|7.28|7|6.5|6.58|6.5|6|6.23|6.55|6.57|6.21|6.62|6.36|6.05|6.22|5.82||||5.97|5.43|5.63|5.38|5.17|5.24|5.12|5.2|5.28|5.02|5.37|5.52|5.57|5.57|5.5|5.65|5.35|5.58|5.48|5.85|6.35|6.4|6.41|6.31|6|5.95|5.78|5.63|5.3|5.54|5.34|5.27||5.36|5.52|5.78|||5.85|5.84|6.02|5.79|5.64|5.7|5.88|6|5.81|6.08|5.56|5.66|5.8|5.77|5.77|5.66|5.62|6.11|6.26|6|5.86|5.62|5.61|5.8|5.76|5.5|5.82|6.08|5.43|5.53|5.38|5.47|5.3|5.87|6.02|5.95|6.29|6.26|6.34|6.4||6.68|6.47|6.22|6.86|7.23|7|7.16|7.08|6.98|6.75|7.16|6.46|7.66|8.2|7.84|7.91|7.91|8.27|7.62||7.75|7.45|7.81|7.78|8.5|8.69|8.41|8.86|9|9.35|10.35|10|11|10.03|12.63|12.75|12.33|11.59|12.06|11.3|11.49|11|10.32|9.96
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|190|193|187|183|184|188.5|179|182|177|169|170|169|178|181|186|190.5|192|192.5|189.5|189.5|192|199|198.5|195.5|197||195.5|194.5|200|204|205.5|195|202|199|196.5|200.5|205|200.5|209.5|207.5||199|199|204.5|203.5|212|207.5|226.5|241.5|223|215|227.5|211.5|215|205|206.5|214.5|220|221.5|212.5|211|206|205.5|204.5|192.5|198|202.5|204|206.5|203.5|214|205.5|207.5|209|206.5||208|207|208.5|214|219.5|227.5|225.5|214|201.5|195.5|195|198.5|202|206|212|213|206.5|195|||196.5|200|201.5|202|208|221.5|220|211|202|232|219.5|227|226|201|197|194.5|198.5|193|181|193|197.5|205|220|204.5||204|204|201|196||||||||194.5|199.5|205|203.5|213.5|206|211|206.5|206.5|220|224.5|228.5|225|226|235|241|227.5|218.5|219|218|223|236|233|224|221|223|207|209|203.5||204|203.5|202.5|205||206.5|210.5|212|208|206|212|208.5|207.5|216.5|206.5|197.5|203.5|204|208|202.5|197.5|197.5|197|200.5|193|182.5|180.5|182|176|178|180|185|190|185|191|196.5|205.5|199.5|202.5|207|200|210.5|213|211.5|209|212|216.5|215.5||215.5|223.5|224|219.5|218|225|222|228|242.5||255|252.5|254.5||258|265|263|250||239.5|243.5|236|240.5|232|225|223|224|222|227|232|233|232.5|234|236.5|235|235|233|243|250.5|261.5|245.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5.7|5.65||5.5|5.55|5.5|5.65|5.95|5.65|5.75|4.98|5|||5.1|5.1|5.3|5.2|5.35|4.96|4.56|4.68|4.66|4.68|4.74|4.74|4.68|4.7|4.78|4.68|4.6|4.7|4.66|4.3|4.16|4.2|4.22|4.28|4.3|4.38|4.36|4.42|4.36|4.28|4.36|4.3|4.32|4.38|4.16|4.32|4.48|4.22||4.24||4.26|4.28|4.14|4.18|4.04|4.12|3.98|3.76|3.58|3.68|3.34|3.16|3.22|3.18|3.4|3.44|3.3|3.02|3|||2.9|2.82|2.82|2.76|2.78|2.9|2.86|2.86|2.84|2.94|2.9||||2.88|2.94|3.04|2.98||2.94|3|3.06|3.08|2.8|2.76|2.8|2.64|2.62|2.6|2.5|2.56|2.6|2.5|2.56|2.66|2.6|2.66|2.46|2.24|2.42|2.52|2.6||2.78|2.84|3.12|3.2|2.8|2.82|2.78|2.54|2.7|2.26|2.14|2.14|2.12|2|2|1.91|1.91|1.91|1.92|1.91|1.96|1.94|1.93|1.97|1.91|1.93|1.95|1.98|1.99|2.08|1.84|1.8|1.81|1.82|1.9|1.94|1.9|1.94|1.95|1.98|1.98||||1.97|1.98|1.98|2|2|1.97|2|1.99|2|1.99|1.99|1.99|1.99|1.99||2|2.06||2.12|2.1|2.02|1.93|1.91|1.92|1.92|1.91|1.9|1.99|2.02|2.04|2.06|2.14|2.28|2.32|2.3|2.28|2.36|2.36|2.38|2.5|2.52|2.6|2.58|2.54|2.54|2.62|2.68|2.66||2.62|2.64|2.66|2.76|2.66|2.66|2.8||2.84|2.88|2.92|2.96|3|2.92|2.7|2.68|2.86|2.9|2.9|3.02|3.04|3.06|3.16|3.18|3.2|3.22|3|2.78|2.84|2.88|2.84|2.86|2.6|2.32|2.36|2.34|2.28|2.26|2.32|2.36
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|67.3|68.6|71.6|68|62.9|60|60.5|59.9|55.6|55|55.9|54.8|58.4|60.1|64.1|66.4|69.5|64|63.2|64.8|67.5|70.2|69.6|70.8|72.3||72|67.5|71.2|69.1|65|64.8|70|69.1|68.7|71.2|74.5|70.6|77|77.4||78.1|70.8|74.5|73.8|72|70.9|74.1|79.3|74.3|84.2|91.5|88.9|84|78.4|72|84|80.7|76|78|70.8|65|68.1|67.2|66.7|69.1|70.6|67.5|69|65.4|70.5|73|78|78.2|78||79.9|76.6|73.7|73.8|77.4|83.1|81.5|83.8|78.5|75|70.2|66.2|63.8|53.3|54.6|55.7|55.9|56.4|||55.4|54|56.1|57.8|60.1|61.4|60.5|61.6|61|66|63.2|60.4|62.5|63.4|62.1|63|58.6|57.8|56.5|55.9|54.5|56.4|56.5|46.1||43.65|44.25|43.4|42.8||||||||43.65|42.75|41.85|40.95|41.85|40.2|39.45|38.85|39.6|41.2|41.7|42.85|42.65|42.9|42.9|43.4|43.65|43.25|43.75|43.35|42.75|42.35|42.35|42.15|43.1|42.45|41.8|42.5|43.65||42.5|42.65|42.7|43.5||44.2|45.15|43.8|43.4|43.1|43.8|44.05|44.8|45.3|48.5|43.5|44.7|42.2|42.55|42.65|42.75|42.5|42.7|42.45|42.7|42.15|41.65|41.95|41.2|42.4|43|43.4|44.75|45.1|46.2|45.65|45.25|47.55|47.55|48.3|47.75|48.8|49.5|51.3|51.2|51.6|52.6|52||52|52|52.5|52.2|51.8|52.5|54|56.1|54.9||58.5|60.6|61.8||61.8|62.4|63|61.8||63.1|62.6|62.3|64.4|64.1|64.2|63.5|61.9|62.8|63.6|63.1|62.8|61.3|63|65.6|66|69.7|66|65|64.5|60.9|59.7
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|23.4|23.6||23.7|23.9|24.2|23.9|23.2|23.2|22.8|22.1|21.6|||21.5|21.1|21.3|21.8|22|21.6|21.7|21.8|21.2|20.6|20.4|20|19.7|19.9|20.1|20|19.8|19.3|19.2|19.2|19.3|19.1|19|18.8|19.1|19.4|19.3|19|18.7|18.7|18.7|18.5|18.7|18.5|18.8|18.6|18.7|18.8||18.6||18.4|18.5|18.5|18.7|18.3|18.5|18.3|18.4|18|18.2|17.7|17.2|17.3|17.1|17.2|17.2|16.9|16.7|16.9|||17.1|17|17|17|17|17.2|17.2|17.2|17.2|17.4|17.4||||17.2|17.5|17.4|17.2||17.4|17.3|17.4|17|16.9|17|17.2|17.1|17|17.2|17.2|17.5|17.5|17.2|18|18.3|18.4|18.6|18.5|18|18.6|18.9|19||20.1|20.1|19.5|19.5|19|19.1|19.3|19.2|19|18.7|18.6|18.7|18.6|18.7|18.4|18.5|18.3|18.1|18.2|17.8|18|18|18.1|18|18.1|18.1|18.2|18.3|18.3|18.3|18.2|17.9|17.5|17.5|17.7|17.8|18.1|18|17.7|17.7|17.5||||17.8|17.6|17.6|17.6|17.5|17.5|17.7|17.5|17.6|17.4|17.6|17.6|17.4|17.5||17.2|17.2||17.3|17.3|17.4|17.3|17.1|17.1|16.7|16.7|16.9|16.9|16.6|16.5|16.8|16.8|16.8|16.7|16.7|16.8|16.9|16.8|16.8|16.4|16.6|16.5|16.6|16.6|16.7|16.7|17.1|17.1||17|16.9|17|17.1|17.1|17|17.3||17.4|17.4|17.4|17.3|17.3|17.4|17.4|17.4|17.6|17.6|17.5|17.5|17.3|17.4|17.7|17.6|17.9|18|18.3|18.3|18.2|17.9|17.9|17.9|18|17.9|17.8|17.6|17.5|17.2|17.6|17.5
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|26.4|27.1|26.85|26.8|26.3|26.15|25.85|26.7|26.3|24.75|24.95|24.55|24.8|25.45|26.25|26.2|26.2|26.4|26.2|26|26.7|26.45|26.15|26.65|27.1||27.2|28|28.6|28.6|26.6|27.1|28.25|27.65|27|28.2|28.8|28.8|29.3|28.4||28.6|28.1|29|29.5|29.5|30.4|31.5|29.3|26.1|28.5|28.55|27.4|27.95|27|27|27.3|27.5|28|27|26.5|25.9|25.55|25.95|25.8|26.75|27.1|27.55|28|27.75|28.4|27.85|28.7|28|27.8||27.9|28.1|28.1|28.7|29.1|30.2|30.9|30|29.55|30|29.6|29|29.1|29|29.55|30.5|29.15|28.9|||29.7|30.4|28.9|28.8|29.3|30.6|29.35|29.1|28.95|30|30.3|31|31|30.6|30.4|31.55|30.7|30.95|29.95|32|32.25|32.1|33.4|33.75||34.75|35.6|33.3|33||||||||32.35|32.6|34.9|35.55|35.7|35|36.95|36.2|38.15|40.4|40.2|40.2|40.7|41.5|44.25|42.05|45|38.85|42.1|46.9|51.9|47.2|42.85|35.85|36.2|32.55|31.55|32.8|32.5||29.9|29.45|27.3|24.45||24.65|24.95|24.55|24.6|24.55|24.75|23.35|22.8|22.4|22.35|22.25|22.05|23.5|23.2|23.85|23.7|23.95|24.5|24|25.15|23|23|22.55|22|21.5|21.55|24.4|24.5||||||||24.2|24.25|24.15|24.15|24|24.15|24|24.3||25.1|23.25|21.3|20.8|20.85|20.8|20.5|20.35|20.35||20.4|20.35|20.3||20.25|20.15|20.2|20.2||20.2|20.05|20.2|20|19.9|19.55|19.6|19.7|20.1|19.85|19.5|19.55|19.5|19.8|19.85|19.85|19.9|19.9|20|19.9|20|19.8
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|14550|14720|14810|14880|14800|14580|14240|14010|13710|13850|13870|13600|13980|14140|14170|13950|13550|13730|13840|14100||14050|13990|14470|14720|14620|14450|14590|15060|14050|14170|14050|13810|13830|14310|13450|13750|13550|13770|13760|14280|14660|15150|14600|14940|14400|13960|13560|13480|13800|14780|14330||14090|14480|14650|14760|15050|15380||15220|15060|15530|16040|16270|16870|16000|16600|16610|16810|16910|16950|17220||17650||17530|17410|17230|17120|17050|17150|17140|17240|17170|17340|17830|19200|16910|17000|17400|17020|16750|16330|16250|16210|16500|16650|16410|16020|16400|17020|16980|17500|19040|16700|16600|16790|16610|16760|16840|16640|16540|16400|16130|16300|16890|17050|18210||18380|18380|18090|18500|18700|18130|18220||||18000|18220|18580|17870|17620|17290|17900|17550|17100|17180|17350|16650|16510|16700|16700|16540|16510|16970|16780|16800|17010|17030|17210|17450|17010|16650|16730|17050|17300|17200|17980|||18310|18680|19400||19340|19300|19520|19900|19750|20000|19900|20000|20450|18790|18750|18310|18580|17900|17850|17550|17410|17590|17590|17610|17380|17960|17880|17500|17550|17660|17770|17920|18090|17840|17690|17830|17760|17650|17500|17620|17350|17640|18020|18260|18710|18590|18050|18040|18070|17980|18180|18240|18400|18300|18030|18100|17890|18900||||19160||19160|19150|19080|19380|19230|19450|19900|19800|19990|19800|20100|20000|20800|20600|21000|20750|20600|20400|20200|19580|18900|19110|19020|19350|19040|18970
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.21|5.1|5.18|5.285|5.23|5.255|5.365|5.39|5.44|5.43|5.47|5.43|5.43|5.44|5.45|5.39|5.4|5.45|5.36|5.22|5.34|5.38|5.25|5.23|5.18|5.18|5.27|5.16|5.29|5.17|5.06|5.08||5.03|4.95|4.88|5|5.02|5.16|5.14||5.28|5.46|5.56|5.58|5.44|5.3|5.43|5.6|5.7406|5.7308|5.7308|5.7701|5.5444|5.57|5.57|5.67|5.62|5.81||5.67|5.76|5.79|5.81|5.78|5.92|6.06|6.11|6.35|6.21|6.31|6.47|6.31|6.38|6.32||6.44|6.39|6.25|6.34|6.44|6.31|6.42|6.27|6.33|6.41|6.33|6.51|6.4|6.46|6.44|6.49|6.13||||6.05|6|6.1|6.01|5.88|6.2|6.31|6.28|6.6|6.4|6.34|6.23|6.5|6.89|7.79|7.84|7.92|7.7|7.6|7.63|7.81|7.94|8|7.92|7.74|7.8|7.51|7.76|7.7|7.62||||7.58|7.7|7.71|7.74|7.68|7.49|7.41|7.52|7.38|7.39|7.53|7.5|7.31|7.16|6.94|6.82|6.91|6.87|6.82|6.79|6.9|6.92|7.1|7.58|7.36|7.86|7.76|7.61|7.69|7.6|7.61|7.68||7.58|7.56|7.37|||7.34|7.5|7.4|7.43|7.51|7.25|7.4|7.34|7.3|7.31|7.39|7.56|7.55|7.63|7.69|7.61|7.56|7.34|7.41|7.57|7.48|7.44|7.37|7.6|7.52|7.56|7.78|7.73|7.78|7.76|7.79|7.65|7.63|7.6|7.51|7.4|7.45|7.32|7.49|7.41||7.48|7.3|7.38|7.21|7.08|7.09|6.85|7.03|6.87|6.78|6.89|6.66|6.84|6.77|6.63||6.75|6.68|6.76||6.88|6.73|6.6|6.94|6.91|6.99|7.09|7.14|7.15|7.28|7.37|7.21|7.35|7.19|7.28|7.07|6.93|6.95|6.95|6.7|6.72|6.94|6.94|7
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|14.85|15.3|15.2|14.5|14.05|13.85|13.9|13.7|13.2|12.9|13.4|13|13.95|14.25|15.6|16.7|17.6|17|15.45|16.5|17.2|15.8|15.55|15.9|16.5||17.1|17.4|18.4|19.75|19.25|18.4|18|15.1|14.15|14.1|13.9|13.5|14.1|13.9||13.7|13.4|13.85|13.75|13.4|13.9|14.45|14.8|15.1|15.6|15.9|15.1|13.8|13.95|13.45|13|12.7|13.2|13|13|12.75|12.55|11.6|11.5|12|12.25|12.3|12.5|12.2|12.35|12.35|12.65|12.75|13||13.3|13.35|13.15|13.3|13.6|13.7|13.55|13.55|13.7|13.95|13.85|14.45|14.4|13.7|13.6|13.7|14.35|14.25|||14.7|14.3|15.5|15.5|15.3|14.65|14.7|15.25|15.45|15.85|14.1|13.55|13.6|14.2|14.2|13.6|13.55|13.3|14.3|12.65|12.65|13.2|12.8|13.15||13.5|13.8|13.3|12.7||||||||12.6|12.7|12.7|12.8|13|12.6|12.9|13.2|13.55|13.95|14.05|14|12.9|12.5|12.6|12.7|12.9|12.7|13.1|12.8|12.8|12.75|12.55|12.8|12.9|12.2|12.05|12.2|12.45||12.35|12.1|12.15|12.1||12.2|12.15|12.1|12|11.95|12.1|12.3|12.25|12.4|12.2|12.4|12.3|12.45|12.6|12.8|13|12.55|12.2|12.05|11.8|11.75|11.75|11.8|11.9|11.9|11.95|12.2|12.5|12.65|12.45|12.15|11.9|12.05|12.05|11.75|11.65|11.6|11.95|12|12.15|12.2|12.4|12.35||12.15|12.1|12.1|12.45|12.2|12.2|12.35|12.75|12.7||12.2|12.2|12.15||11.95|12.15|12.3|12.35||12.55|12.45|12.4|12.3|12.35|12.15|12.2|12.1|12.15|12.2|12.2|12.3|12.05|12.2|12.1|12.3|12.15|12.2|12.3|12.25|12.4|12.45
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|52.3|51.7|51.5|51.45|51.7|52.6|52.75|53.7|52.85|52.9|52|52.5|52.2|52.65|51.75|50.2|51.6|49|48.9|49.5|49.14|49.52|50.2|50.5|50.55|50.35|51|51|52.15|51.8|51.05|50.95|51|51.6|51.95|53|53|52.3|53.2|54.2|53.5|54|53.4|54.15|54|52|48.62|49.3|49|48.8|49.2|50|49.9|51||49.6|49.56|48.7|48.3|48|47.2|46.92|46.08|47.38|47.3|48.72|48.14|49.04|49.9|50.3|50.9|49.9|46.04|45.8|45.52||46|46.2|46.3|46.42|46.92|45.8|46.96|46.14|47.02|47.6|47.74|48.9|48.62|||49|49.62|46|||47.1|45.95|44.1|43|45.35|45.5||45.25|43.5|44.3|44|45.7|43.9|44.5|45|45.9|46.4|46.6|44.3|48.65|49|48.6|51|49.9|53.5|54|54.4|53.8||52.4|52.8|52.6|54.6|53.4|57|56.7|56.4|55.5|54.9|54.7|54.5|56.8|56.4|56.2|59|58.2|57.3|56.9|54.8|55.9|54|54|54.4|53.9|54.9|54.5|55.1|54.4|54.3|53.5|53.4|53.5||53.3|53.1||53.3|52.3|50.4||||51|49.65|49|47.7|47.45|46.25|45.9|45.9|45|45|45.25|44.55|44.95|44.85|45.3|45|45.45|45.75|45.65|45.05|44.75|44|43|43.5|43|43.1|44.25|42.4|42.45|42.2|40.95|40.1|40.9|39.3|38.85|38.85|38.9|39.25|40.1|39.6||39.25|39.3|39|39|38.15|36.6|36.35|36.7|36.75|36.55|37|36.95|37.3|36.95|36.5|36.45|35.9|34.65|34.55|34.7|34.8|34.6|35.2|35.8|35.9|35.7|36.2|36.3|36.5|36.95|37|36.85|36.2|36.1|36.7|36.3|36.9|37.1|36.1|37.15|37.1|37.55|38
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|495.99|496|496.79|496.3|497.49|490.98|493.98|494.95|493.9|494.69|496.7|496.7|496.8|494.7|486.97|491.5|498.7|501.9|495|494.75|494.99|492.69|492|490|489.99|489|486.86|490.9|490|488|486.8|481.9|476.59|470|465||461|462.4|465|464.49|461.08|463.7|464.6|463.21|461.3|460|461|461|460.98|461|461.99|460|464.01|465|463.86|464||464.5|461.4|467.3|459.8|462|468|461.8|460.91|465|460.01|461.7|460.1|465.8|464.39|463|462.9|467|471.7||467.95|468|466.3|473.3|470.1|470|480.85|472|473|473|479|480.5||483|480.98|474|470|461.38|457.8||449.8|451.7||458.5|465.65||456.19|448|461.9|452.99|453.9|461|455.87|452|449.89|459.98|462.76|463.28|461|459|448.2|455||457|479.78|480.65|483.5|489.97|496|495.44|493.59|487.57|490|491.7|497.96|503.4|500.5|493.3|500|491.7|487|491|491.68|490.9|497|494.7|491.99|492.4||489.99|489.98|488.87|486.8|492.96|482.54||473.8|480.02|487.4|491.6|491|491.4|494.3|477.69|475.3|476|472.4|475.79|473.3|472.8||468.8|474.4|474|476|474.25|473.79|473|474.95|481.7|486.83|487.7|494.62|500.7|489|483|471.6|465.75|462.7|459.99|458.5|462.98|459|467|464.8|464.4|472.6|465.55|463.4|459|463.6|459.11|463.98|466.79|455.02|470.7||466.47|466.79|459.9|460.78|464.69|461|467.69|460.74|469.5||467.3|465.1|472.8|466.98|467.85|458|461|454.7|450.8|455.4|452.5|460.91|458.7||457.76|464.25|455.9|450.6|446.4|442.77|440.99|434.9|449.8|450|445.4|441|424.65|421.59|421.7|422.25|420.99|423.2|422.5|426.4|429.48|431.75|424.89|423.4|422.8
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.05|0.051|0.048|0.052|0.053|0.045|0.045|0.047|0.041|0.045|0.04|0.044|0.049|0.053|0.051|0.052|0.05|0.05|0.049|0.052|0.05|0.048|0.036|0.041|0.044|0.047|0.054|0.054|0.054|0.059|0.066|0.063||0.047|0.043|0.04|0.04|0.04|0.037|0.04||0.041|0.044|0.05|0.072|0.047|0.05|0.052|0.054|0.055|0.057|0.058|0.06|0.063|0.059|0.06|0.06|0.061|0.06||0.062|0.067|0.06|0.062|0.058|0.06|0.062|0.064|0.064|0.064|0.064|0.06|0.065|0.061|0.062||0.059|0.06|0.06|0.06|0.063|0.062|0.066|0.064|0.065|0.067|0.062|0.065|0.062|0.063|0.067|0.063|0.062||||0.063|0.069|0.063|0.07|0.066|0.074|0.07|0.063|0.061|0.066|0.064|0.066|0.066|0.068|0.065|0.065|0.071|0.074|0.072|0.076|0.078|0.079|0.074|0.073|0.077|0.078|0.08|0.08|0.078|0.078||||0.078|0.078|0.079|0.079|0.079|0.079|0.082|0.081|0.079|0.08|0.083|0.084|0.081|0.081|0.078|0.08|0.079|0.081|0.088|0.087|0.083|0.082|0.082|0.081|0.079|0.081|0.078|0.078|0.08|0.08|0.078|0.078||0.079|0.078|0.08|||0.081|0.083|0.08|0.08|0.08|0.081|0.08|0.08|0.083|0.084|0.081|0.083|0.08|0.085|0.083|0.087|0.085|0.09|0.088|0.092|0.093|0.094|0.094|0.094|0.094|0.095|0.098|0.098|0.093|0.095|0.097|0.097|0.098|0.099|0.098|0.1|0.099|0.098|0.095|0.096||0.098|0.099|0.098|0.099|0.102|0.1|0.098|0.099|0.102|0.099|0.098|0.1|0.103|0.104|0.101|0.11|0.106|0.105|0.105||0.102|0.097|0.101|0.096|0.098|0.097|0.102|0.103|0.101|0.102|0.105|0.103|0.101|0.103|0.102|0.101|0.103|0.102|0.1|0.102|0.104|0.105|0.104|0.101
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.635|2.735|2.77|2.615|2.5|2.36|2.3|2.33|2.31|2.4|2.38|2.34|2.28|2.29|2.33|2.44|2.39|2.34|2.41|2.26|2.33|2.34|2.25|2.17|2.16|2.18|2.17|2.18|2.26|2.23|2.2|2.2||2.18|2.11|2.23|2.33|2.34|2.39|2.45||2.45|2.6|2.63|2.67|2.61|2.64|2.72|2.78|2.81|2.85|2.77|2.78|2.88|2.78|2.63|2.7|2.61|2.56||2.48|2.53|2.55|2.57|2.64|2.6|2.57|2.61|2.62|2.65|2.67|2.74|2.72|2.71|2.78||2.84|2.74|2.72|2.7|2.75|2.72|2.72|2.67|2.69|2.68|2.7|2.69|2.67|2.71|2.78|2.87|2.8||||2.75|2.78|2.88|3.1|3|3.23|3.27|3.23|3.21|3.17|3.23|3.23|3.24|3.3|3.37|3.28|3.3|3.27|3.27|3.17|3.25|3.32|3.43|3.34|3.24|3.3|3.37|3.3|3.31|3.33||||3.32|3.39|3.39|3.37|3.3|3.26|3.22|3.39|3.26|3.28|3.3|3.34|3.32|3.27|3.39|3.39|3.37|3.44|3.39|3.35|3.37|3.3|3.3|3.27|3.23|3.32|3.18|3.19|3.01|2.98|2.96|2.93||2.92|2.93|2.98|||2.91|2.9|2.91|2.87|2.86|2.86|2.92|2.91|2.94|2.96|2.85|2.88|2.92|2.87|2.91|2.9|2.86|2.89|2.93|3.05|3.07|3.08|3.1|3.15|3.14|3.17|3.28|3.26|3.28|3.28|3.25|3.21|3.23|3.25|3.15|3.11|3.08|3.09|3.1|3.07||3.15|3.16|3.16|3.08|3.1|3.16|3.1|3.25|3.13|2.9|2.88|2.82|2.83|2.77|2.78||2.77|2.77|2.83||2.8|2.77|2.79|2.78|2.77|2.77|2.83|2.82|2.85|2.84|2.82|2.74|2.77|2.7|2.7|2.74|2.73|2.72|2.7|2.72|2.7|2.75|2.74|2.79
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|25.75|26.5|25.85|26.2|26|26.1|26.45|26.9|26.1|26.2|26.2|26.8|25.4|25.8|25|25.25|25.7|25.7|25.3|25.8|26.7|27|26.9|27.8|28.65||28.15|28.2|29.5|30.3|29.1|29.6|30.5|29.9|30.15|31.9|32.9|32.3|33.8|34.4||35.35|33.9|30.6|29.25|30.7|29.5|32|28.2|26.65|29.2|27.35|27.2|26.8|26.3|25.9|26.2|27.35|27.05|27.8|27.8|27.3|26.05|25.65|25.2|25.5|25.6|26|26.6|26.85|27.6|27.65|28.95|27.75|27.55||27.65|27.75|27.95|28.7|28.8|31.3|30.85|31.45|30.25|29|29|29.25|29.3|28.3|28.4|28.55|27.6|27.7|||28.4|28.5|28.2|28.9|28.5|29.65|29.1|29.4|29.1|31|30.45|31.2|31|30.65|29.8|30.8|29.7|29.35|29.3|30.8|30.8|31.9|34.3|33.45||33.25|33.65|33|32.9||||||||32.6|33.3|33.3|34.9|34.75|31.8|32.5|32.65|34.3|36.5|37.8|39.7|37.3|32.4|31.5|31.3|31.2|31.1|31.2|31.55|31.25|32.4|31.4|30.1|31.2|31.8|27.9|28.3|27.2||27.9|28.1|28|28.2||28.95|29.25|28.5|28.65|29|28.3|28.35|29.3|28.35|28|28.75|28.5|29.3|28|27.15|27.1|27.35|27.9|27.65|27.5|27.4|27.3|26.5|27.1|28|27.3|27.9|27.55|28.7|29.65|29.4|29.15|29.4|29.6|30.05|29.5|31.3|30.7|30.4|31.25|31.5|32.4|33.2||33.3|33.2|31.75|31.3|31.9|32.1|31.5|32.8|31.85||34.5|34.05|33.65||32.9|33.6|33.65|33.2||33.9|34.2|35.2|36.5|36.4|36.3|35.6|35.25|37.5|39.5|42.4|41.3|39.9|38.8|39.05|39.05|41.1|38.5|39.65|40.5|39.8|36.9
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|739.8|712.05|733.1|754|740|755|746.1|755|760|739.9|735.4|740|730|747.4|725.55|745|746.7|763|741|739|758|737.9|730|732.95|722.4|716|680.9|676|688|682|676.95|645|610.7|614.25|625||632.4|632|651.65|637.45|639|656|650|643.95|630|620.6|625.6|629.2|618.5|626.25|626|631.05|637.2|641.25|650|683.85||700|727.55|731.1|755.95|733.65|726.25|725.45|725|740|728|702.1|735.05|739.95|764.05|748.9|733|713.3|716.95||702.55|722|730|725|735|701|662.35|665|660.8|670|668|651.9||630|646.7|630.05|622|589.15|572.5||573|551.05||560.05|583.8||575.95|582.55|582.55|571.3|571|564.5|553|560.5|575|570.45|567.15|550|560|566.2|554.95|561||570.7|595|593.95|604|608.5|605|612.4|625.75|632.65|631|636.2|659.95|670|660.4|666.8|620|620.5|632.5|666.35|698.55|622.85|621.55|631.65|624.9|642||659.95|662|665|686.95|693|694.95||682.6|678.95|680.8|703.9|737|732.2|740|734|706.5|703.45|699|710|710|711||722.8|713.6|708|675.75|690|699.85|718.5|688|680.9|673.15|682.6|651.8|681.5|688.4|706|706.4|704.95|708.4|715.85|729|732|709.45|719.75|725|716|704.5|718.25|683|689.5|673.9|669|662.75|663.9|662.95|687.1||691.55|691|695.1|685.2|693.5|679.8|679|681|684.05||671|700|704.95|702.85|709.75|694.35|660|651.5|669.55|666.85|657.1|667|649.85||645|637.7|651|669.9|660|671|685.4|684.25|711.8|716|716.7|704|712|713.9|715.3|715.95|721.6|719.45|736.85|735.5|734.9|731.95|732.6|730.9|727
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||4.68|4.75|4.82|5.01|5.35|5.39|5.37|5.37|5.26|5.22|5.21|5.41|5.35|5.34|5.38|5.25|5.31|5.3|5.33|5.5|5.4|5.5|5.38|5.1|5.15|5.14|5.14|4.92|4.97|5.02|5.11|5.05|5.29|5.0904|5.1775|5.225|5.1775|5.225|5.1854|5.2013|5.2171|5.1933|5.1775|5.1696|5.2013|5.1696|5.225|5.2171|4.9954|5.1142|5.2013|5.2092|5.3042|5.2408|5.2567||||||5.2171|5.1854|5.0983|5.1221|5.3121|4.9717|4.9242|4.9638|4.9083|4.6946|4.8213|4.6946|4.6788|4.7579|4.7738|4.7896|4.7817|4.7738|4.7104|4.8371|4.8529|4.8925|4.8925|5.0113|5.0271|4.94|4.6788|4.6392|4.5679|4.5125|4.4729|4.5758|4.5679|4.5679|4.6233|4.655|4.6629|4.6154|4.8213|4.9796|4.94|4.7183|4.6788||||||4.5521|4.5679|4.5917|4.6867|4.5917|4.7817|4.6629|4.6392|4.5046|4.4333|4.6233|4.3542|4.8371|4.7183|4.8054|4.8925||5.035|5.0667|5.1379|5.035|4.7817|4.7738|4.845|4.8608|4.9163|4.8688|4.7975|4.8054|4.7738|4.56|4.7104|4.8213|4.8925|4.9004|4.94|5.0033|4.9796|5.0271|5.0271|5.1142|4.9558|5.0113|5.1696|5.2567|5.3913|5.3121|5.2725|5.225|5.0904|5.13|5.0825|5.0983|5.0588|5.0271|4.9558|4.8925|4.845|4.8767|4.7896|4.7421|4.7342|4.7421|4.6629|4.7342|4.6233|4.655|4.5283|4.4888|4.4413|4.4413|4.56|4.2988|4.2433|4.3463|4.3383|4.3463|4.2908|4.3146|4.4333|4.37|4.465|4.4017|4.2988|4.2354|4.2513|4.3858|4.5204|4.4413|4.5204|4.4413|4.4333|4.2908|4.275|4.2988|4.37|4.3858|4.3858|4.4175|4.4571|4.2354|4.1642|4.1167|4.1325|4.1246|4.2433|4.2433|4.275|4.4175|4.3146|4.275|3.9583|3.8554|3.8713|3.8633|3.8396|3.8396|3.8238|3.8|3.8|3.7446|3.6892|3.7446|3.6179||3.6575|3.6417|3.6575|3.5704|3.5546|3.5229|3.6338|3.6892|3.7446|3.7367|3.8158|3.7525|3.8|3.7921|3.8|3.8|3.8|3.8317
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|11.26|11.32|10.8|10.86|10.84|10.96|10.9|10.76|10.76|10.68|10.66|10.58|10.32|10.3|10.48|10.34|10.44|10.48|10.44|10.54|10.46|10.56|10.6|10.54|10.54|10.7|10.82|10.9|10.96|10.8|10.92|11.16|11.26|11.3|11.22|11.42|11.34|11.2|11|11.36|11.3|10.98|10.98|10.7|10.16|10.3|10.36|10.18|10.02|10.3|10.4||10.1|10.24|10.68|10.62|10.72|10.5|10.78|10.6|10.7|10.5|10.38|10.38|10.4|10.34|10.16|9.74|10.26|10.46|10.8|11.4|10.98|10.98|11.3||11.2|11.32|11.54|11.74|11.6|11.7|11.6|11.36|11.32|11.36|11.46|11.54|11.48|11.84|11.86|11.68|11.54|11.52|||11.44|11.7|11.5|11.64|11.62|11.6|11.58|11.78|11.3|11.5|11.72|11.82|11.42|11.38|11.66|11.92|12|11.98|11.7|11.98|12.26|12.06|12.14|12.4|13|13.14|13.02|13.1|13.16|12.96|12.96|12.9|13.1|13.08|13.3|13.4|13.36|13.68|13.56|13.48|13.56|13.6|13.6|13.58|13.66|13.46|13.4|13.68|13.38|13.82|13.74|13.7|13.84|13.9|14.3|14.26|14.02|14.04|14|13.48|13.74|13.8||13.74|13.38|||13.5|13.32||||13.14|13.18|13.36|13.5|13.88|13.84|13.98|14|13.74|13.9|14|14|14.68|14.4|14.48|14.18|14.08|14.2|13.96|13.88|13.5|12.84|12.8|13|12.82|12.6|13.72|14.4|14.32|14.5||14.36|14.72|14.5|14.48|14.58|14.96|15|15.02|15.34|15.02|15.32|14.8|14.82|15|15.06|15.2|15.3|15.38|15.38|15.18|15.14|15.04|15.1|14.8|14.46|14.84|14.6|14.42|14.46|14.56|14.86|14.72|14.56|14.88|14.78|14.5|14.8|14.98|15|15.06|14.86|14.56|14.42|14.48|14.06|14.14|14.98|14.92|14.6|14.8|14.72|14.74|14.52
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|1620|1675|1580|1585|1510|1540|1405|1470|1305|1220|1110|996|1125|1180|1290|1315|1405|1355|1230|1135|1195|1410|1420|1515|1600||1635|1630|1630|1820|1655|1620|1710|1675|1575|1680|1795|1700|1905|1900||1790|1585|1590|1490|1580|1520|1590|1550|1450|1645|1680|1605|1700|1690|1615|1615|1640|1640|1600|1455|1325|1260|1250|1210|1440|1480|1395|1455|1375|1400|1445|1275|1140|1085||993|966|995|1080|974|990|963|959|936|950|945|906|839|810|838|731|723|645|||639|600|598|606|594|594|558|558|527|598|523|512|512|515|450|481.5|477.5|472|454.5|508|515|530|542|520||579|577|543|540||||||||534|532|544|514|529|504|510|495|510|545|536|517|512|493.5|472|474.5|469|492.5|486.5|485|480.5|483|475|470|469.5|476|480|488|497.5||487.5|497|500|503||479.5|463|439|421|412.5|411.5|434|436|434|436.5|428|422.5|423|415|418|419|420|435.5|434|440|424.5|412|401|398|405.5|390.5|407.5|404.5|392|403|387.5|389|381|394|403|379|393|388|376|356|355|339|331.5||320|323|336|325|322.5|327|312.5|337|324||342|326.5|346.5||331|321|322|302.5||299|317.5|322|312|293.5|302|295.5|298|298.5|314.5|326|328.5|318|309|320.5|316.5|318.5|327|350|364.5|366|332.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|38.65|39.05|39.35|41.12|40.7|40.46|40.51|40.81|40.54|40.12|40.2|40.64|40.1|41.03|39.48|39|39.6|38.32|38.17|39.18|38.71|39.21|40|39.65|40.39|39.46|38.89|39.64|39|38.41|38.97|39.44|38.18|39.51|38.85|37.54|37.67|37.9|37.03|38.55|38.23|38.44|37.99|35.88|37.4|37.9|36.44|38.29|39.44|41.1|41.96|42.9|44.19|43.9|42.87|43.88|41.71|42.07|42.7|43.06|44.22|45.91|45.44|43.26|43.99|44.58|45.21|46.21|45.78|47.17|47.52|47|46.15|45.14|45.65||46.5|46.75|47.04|46.92|47.61|45.82|47.12|48.78|46.3|47.72|49.13|49.37|51.66|51.58|51.78|50.52|49.7|50.76|51.5|||49.42|49.6|49.35|50.31|50.01|49.5|47.76|47|47.61|48.56|47.12|45.92||47.08|48.42|48.99|47.96|47.45|48.04|50.06|48.8|49|49.6|50.41|51.98|53.63|53.57|53.2|53|54.1|54.18|54.01|53.57|52.41|52.5|54.27|54.43|52.1|50.94|50.11|49.61|48.56||50.19|50.6|49.42|49.16|48.51|48.6|48.9|48.07|46.06|47.16|48.92|46.59|46.66|46.35|46.3|46.56|45.69|45.24|46.41|45.8|46.14||46.19|47.38|46.89|47.36||47.64|46.43|45.73|43.37|41.76|43.07|44.03|45.63||44.5|44.23|44.01|44.75|43.91|43.38|43.3|42.95|43.03|43.63|43.66|42.58|43.12|42.7|42|42.78|42.7|43.55||42.78|43.79|44|45.07|45.01|45.94|46.2|45.76|44.9|44.39|43.42|44.44|45.04|46.76|47.5|46.28|44.9|44.69|43.71|45.05|45.13|45.91|45.61|45.37|43.5|44.62|46.2|45.64|45.53|45.43|46.19|47.57|47.6|47.59|46.75|47.5|49.4|50.52|48.98|48.45|49.1|49.09|46.18||45.29|46.6|46.31|45.8|45.9|45.92|46.4|46.89|45.68|44.88|46.22|44.93|42.9
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.716|0.716|0.709|0.712|0.715|0.726|0.719|0.716|0.708|0.705|0.707|0.721|0.725|0.735|0.743|0.742|0.75|0.751|0.748|0.765|||||0.762|0.768|0.776|0.777|0.78|0.78|0.778|0.776|0.775|0.776|0.779|0.778|0.782|0.781|0.776|0.778|0.771|0.77|0.766|0.757|0.748|0.739|0.741|0.744|0.751|0.764|0.757|0.761|0.765|0.767|0.766||||0.771|0.771|0.769|0.769|0.762|0.769|0.768|0.766|0.772|0.774|0.773|0.774|0.772|0.772|0.771|0.776|0.776|0.783|0.788|0.8|0.803|0.799|0.802|0.806|0.853|0.853|0.852|0.857|0.853|0.845|0.84|0.821|0.83|0.83|0.811|0.805|0.805|0.808|0.806|0.797|0.794|0.8|0.805|0.8|0.809||||0.798|0.797|0.799|0.808|0.799|0.804|0.793|0.806|0.808|0.817|0.806|0.801|0.829||0.88|0.878|0.88|0.875|0.88|0.893|0.891|0.883|0.88|0.865|0.879|0.878||0.855|0.859|0.858|0.86|0.858|0.86|0.86|0.859|0.842|0.856|0.858|0.855|0.858|0.861|0.844|0.85|0.845|0.843|0.856|0.863|0.859|0.857|0.857|0.855|0.849|0.845|0.845||0.854|0.847|0.852|0.854|0.849|0.839|0.837|0.837|0.833||0.837|0.831|0.835|0.835|0.835|0.832|0.834|0.832|0.822|0.833|0.84|0.824|0.848|0.823|0.805|0.801|0.799|0.798|0.797|0.8|0.8|0.798|0.803|0.804|0.801|0.802|0.797|0.796|0.794|0.8|0.797|0.802|0.798|0.8|0.799|0.8|0.804|0.805|0.803|0.801|0.805|0.821|0.828|0.828|0.826|0.821|0.826|0.819|0.819|0.824|0.818|0.817|0.821|0.816|0.822|0.825|0.822|0.824|0.825|0.823|0.823|0.825|0.824|0.824|0.827|0.827|0.823|0.821|0.82|0.819|0.819|0.823|0.823|0.823|0.824|0.823|0.826|0.824|0.831|0.831
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.89|0.9|0.9|0.905|0.91|0.92|0.925|0.935|0.93|0.93|0.91|0.915|0.905|0.91|0.9|0.91|0.92|0.915|0.945|0.94|0.92|0.915|0.92|0.935|0.94|0.91|0.92|0.955|0.94|0.975|0.985|0.985|0.97|0.955|0.945|0.955|0.975|0.945|1.03|1.02|1.01|1.02||1.04|1.05|1.08|1.04|1.03|1.01|0.97|0.995|0.98|1|||0.985|0.985||0.985|0.99|0.97|1.05|1.06|1.09|1.09|1.12|1.19|1.17|1.15|1.14|1.13|1.13|1.08|1.05|1.04||1.05|1.1|0.97|0.965|0.97|0.955|0.935|0.9|0.905|0.9|0.87|0.86|0.845|0.84|0.845|0.87|0.86|0.865|0.865|0.875|0.88|0.865|0.885|0.88|0.885|0.885|0.88|0.9|||0.92|0.915|0.915|0.935|0.92|0.915|0.925|0.905|0.925|0.93|0.92|0.91|0.925|0.91|0.945|0.955|0.96|0.955|0.955|0.97|0.95|||0.955|0.945|0.945|0.945|0.915|0.915|0.87|0.925|0.92|0.985||0.975|0.96|0.98|0.955|0.885|0.845|0.835|0.83|0.81|0.84|0.835|0.835|0.835|0.855|0.845|0.84|0.835|0.865|0.81|0.755|0.73||0.735|0.735|0.755|0.775||0.79|0.775|0.78|0.79|0.785|0.785|0.8|0.805|0.79|0.795|0.795|0.81|0.805|0.805|0.8|0.79|0.785|0.815|0.81|0.825|0.835|0.855|0.835|0.825|0.84|0.845|0.86|0.835|0.78|0.77|0.8|0.82|0.825|0.82|0.83|0.82|0.845|0.87|0.84|0.88|0.89|0.9|0.895|0.875|0.88|0.895|0.89||0.89|0.9|0.905|0.93|0.925|0.945|0.935|0.97|1|1.02|1.05|1.02|1.04|1.05|1.06|1.05|1.07|1.08|1.04|1.02|1.05|1|0.99|||1|1|1.02|1|1.02||1.03|1.03|1.05||1.07|1.03
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|43.5|41.75||40|38|38.25|38.75|39.75|39.75|38.75|39|38|||36.75|36|37.25|38|38.25|38|37.25|36.75|36.5|36.25|36.5|36.5|35|36.75|37|36.5|36.5|36.25|37|36.75|37.75|37.5|37.25|35.5|36.25|36|35.25|35.75|36.25|36.25|35|33.5|33.25|33.75|34.25|34.25|33.25|33.5||33.5||33.75|33.25|33.25|33.5|32.75|32|32.25|31.25|30.75|30.5|31|31|31.5|31.5|31|30.75|31|29.75|31.25|||31|31|31.5|31|31.5|32.25|32.75|33.5|34.5|35|35.5||||35|35.25|34.25|33||33|33|33.75|32.5|31.75|34|33|32.75|31.75|30.5|32|32.5|34|34|33.25|33.25|32.75|33.25|34.75|29.25|34.75|35.75|32.5||36.75|40|38.75|38|36.5|36.75|38.25|38.75|38.75|38|38.25|38|36.75|37|36.75|37|35.75|36.5|36.5|35.5|34.75|34.75|35.5|35.75|34|34|34.75|34.5|34.5|33.25|32.75|33|32.5|34|32.5|33|32.75|32.75|32.5|33.25|34.25||||32.75|32.75|32.75|33|33.25|33.5|32.75|32.25|32.5|32.75|32.25|30.25|29.75|30.25||30|30.75||31.75|32|32|30.75|30.75|30.75|32|32.25|32.25|32.75|33.5|32.5|32.75|32.75|32|32|32.75|33|33.5|32.75|32|31.75|32.75|32.5|31.75|31.75|31.25|31|31.5|32||32.5|32.75|32|30.75|30.75|30.25|30.5||31.5|31.75|31.75|31|31|31.25|30.75|30.25|32|32.75|32.25|32.25|31.75|32.25|32.75|33.5|34.5|34.25|32.5|32.5|32.75|32|33.25|32.75|33.5|30.5|29.25|29|29.5|28.5|30.5|29.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.097|0.094|0.096|0.097|0.098|0.096|0.093|0.094|0.093|0.093|0.097|0.097|0.096|0.096|0.092|0.092|0.097|0.097|0.095|0.097|0.098|0.098|0.098|0.097|0.099|0.092|0.098|0.093|0.092|0.098|0.098|0.096||0.101|0.102|0.102|0.108|0.107|0.097|0.11||0.111|0.113|0.112|0.112|0.112|0.115|0.12|0.125|0.12|0.124|0.124|0.125|0.125|0.123|0.12|0.128|0.126|0.128||0.129|0.129|0.129|0.128|0.132|0.13|0.127|0.128|0.124|0.12|0.116|0.12|0.115|0.117|0.114||0.116|0.117|0.117|0.121|0.118|0.119|0.12|0.122|0.12|0.118|0.124|0.122|0.121|0.134|0.135|0.138|0.141||||0.148|0.144|0.147|0.153|0.151|0.152|0.159|0.157|0.159|0.166|0.161|0.167|0.172|0.158|0.16|0.158|0.16|0.158|0.159|0.159|0.162|0.152|0.157|0.156|0.158|0.165|0.175|0.18|0.18|0.184||||0.184|0.185|0.189|0.178|0.178|0.185|0.177|0.179|0.18|0.176|0.177|0.19|0.18|0.176|0.17|0.174|0.164|0.168|0.157|0.158|0.157|0.163|0.165|0.157|0.156|0.155|0.158|0.154|0.155|0.165|0.152|0.155||0.16|0.156|0.16|||0.159|0.171|0.174|0.169|0.173|0.174|0.179|0.183|0.177|0.178|0.188|0.18|0.188|0.18|0.202|0.2|0.189|0.184|0.177|0.182|0.182|0.18|0.181|0.18|0.178|0.171|0.177|0.18|0.183|0.188|0.187|0.188|0.189|0.179|0.176|0.175|0.18|0.178|0.174|0.183||0.182|0.187|0.183|0.182|0.183|0.179|0.178|0.181|0.183|0.186|0.187|0.181|0.187|0.189|0.196||0.194|0.198|0.194||0.194|0.19|0.192|0.194|0.203|0.199|0.203|0.204|0.211|0.212|0.216|0.211|0.217|0.222|0.224|0.223|0.222|0.245|0.25|0.25|0.255|0.255|0.25|0.249
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.43|1.45|1.46|1.47|1.46|1.46|1.48|1.5|1.47|1.46|1.48|1.48|1.45|1.46|1.48|1.47|1.46|1.45|1.47|1.54|1.51|1.45|1.46|1.49|1.56|1.73|1.84|1.85|1.86|1.92||2.03|1.97|1.92|1.96|1.96|2|1.99|1.96|2||2.03|2.03|2.13|2.19|2.15|2.14|2.06|2.11|2.1|2.22|2.19|2.27|2.21|2.19|2.275|2.39|2.22|2||1.84|1.96|1.95|1.97|1.96|2|2.07|2.05|2.06|2.07|2.08|2.12|2.1|2.12|2.16|2.11|2.07|2.11|2.11|2.11|2.13|2.33|2.31|2.33|2.34|2.45|2.35|2.26|2.29|2.19|2.19|2.22|2.26|2.28|2.27||2.09|2.2|2.07|2.08|2.13|2.23|2.36|2.4|2.4|2.52|2.66|2.65|2.61|2.63|2.68|2.65|2.71|2.68|2.65|2.7|2.76|2.8|2.84|2.85|3|2.91|3.01|2.92|3|3.02|3|3.01|2.75||2.77|2.85|2.96|3.06|2.81|2.67|2.68|2.68|2.8|2.8|2.87|2.93|2.95|2.96|2.99|3.02|2.96|3|3||3.11|3.17|3.14|3.15|3.04|3.1|3.08|3.18|3.31|3.25|3.37||3.27|3.3|3.37|3.39||3.4|3.36|3.31|3.18|3.1|3.13|3.14|3.26|3.3|3.23|3.25|3.25|3.27|3.24|3.15|3.28|3.26|3.23|3.32||3.43|3.765|3.66|3.38|3.65|3.65|3.91|4.1|4.11|4.18|4.23|4.18|4.39|4.21|4.39|4.33|4.46|4.68|4.38|3.8|4.07|4.85|5.78|5.61|5.73|5.27|5.21|5.03|5|5.06|4.96|4.95|5.175|5.15|5.12|5.22|5.32|5.2|5.75|5.46|5.34|5.42|5.46|5.62|5.61|5.74|5.6|5.74|5.85|5.78|5.76|5.77|5.79|5.81|5.83|6.01|6.14|6.12|6.04|6.05|6.29|6.19||6.23|6.29
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|199|202|200|206|208|204|204|206|204|208|200|194|199|200|198|206|208|210|204|206|212|206|208|208|210|216|208|214|212|210|200|200|199|204|208|218|218|202|197|202|204|202|202||204|198|202|206|175|186|197|206|230|228||226|||230|224|220|230|234|248|242|||246|248|250|268|260|262|262|256||258|262|262|256|270|284|288|294|310|294|284|290|296|288|284|280|262|260|262||272|266|256|256|270|284|268||||||276|256|256|256|252|240|224|244|246|254|260|270|278|286|294|308|306|314|312|312|||308|308|290|262|244|256|248|258|206|250|244|256|300|286|304|306|316|320|322|332||328|318|326|338|342|352|358|340|346|342|||340|332|||334|340|358|398|412|448|434|428|436|400|382|388|406|402|406|406|376|386|388|382|390|392|382|364|370|366|368|350|360|368|370|384|382|370|364|356|368|342|350|346|332|330|346|352|360|368|374|364|394|410|414|424|428|452|462|458|402|404|394|398|338|346|360|348|344|344|346|334|340|296|302|308|312|308|306|318|306|322||336|330|328|304|332|336
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|82|81.3|82.5|82.3|80.8|80.7|81.5|81.5|79.2|80.1|81.2|82|81.7|82.6|82.9|83|84.2|84.7|83.1|82|84.7|86|86.2|86.9|89.1||89.2|89.9|92|92|89.9|89|90.1|89.8|88.8|91.6|92.1|90.1|93|93.1||92.6|89.6|90.8|92.6|90.7|88.9|90.6|91.3|86.8|92|94.8|94.1|92.6|92|92|90.4|93.1|88.5|88.8|86.1|86|85.8|85.4|83.1|84.7|84.3|85.1|86.4|86.2|86.5|87.2|90|89.2|86||87.9|87.7|88.5|87.6|87.5|89.1|89.5|88|90.4|89.6|88.2|88|87.8|85.6|86.2|88|87.9|84.5|||85.5|85|84.8|84.1|84|85.1|85|84.8|82.8|83.8|84.8|85.2|84.4|84.2|81|81.3|81|81|79.5|82.1|85|86|92.2|93.1||96.6|99.5|99.9|100||||||||99.6|98.2|99.2|97.9|99.2|99.7|99.6|99.7|103|104.5|103.5|106|107|109.5|108|104.5|106|106|109|109|104|102.5|100|101|97|96|94.1|96.2|98.3||98.3|99.4|98.3|99.1||99.4|98|96.9|96.5|96.3|97|99|99.1|99.7|99|101.5|101.5|102|102|101.5|100.5|100.5|102.5|104|104|103|103|105|107|109.5|109.5|110|113.5|112|112.5|113.5|112.5|111|108.5|108|103|106|103|104|100.5|101|104.5|105.5||103|101.5|101.5|102|101|103|100|102.5|100||103.5|103|100||100|100.5|101.5|100.5||102|104|104.5|102|102|103|102.5|100.5|100|100.5|100.5|103|103.5|103.5|103.5|103.5|102|103.5|105|108|108.5|109.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|24.8|25||25|25.25|25.25|25.25|26|25.5|26|25.25|25.25|||26|25.5|26|27|27.25|27|27.25|26.75|26.75|26.5|27.5|27|26.25|26.75|26.5|25.25|25.5|24.4|24.7|24.4|24.3|24|24.2|24.2|23.8|23.9|24.1|24.1|24|23.8|24|25.25|25|25.25|23.7|23.4|23.5|23.2||23.1||23.4|23.1|22.5|22.4|22.3|22.1|22.3|22.7|22.6|22|21.6|21|20.7|20.7|20.7|20.7|20.7|19.9|19.8|||20.4|20.3|20|20.1|20.3|20.8|20.6|20.3|20.5|20.4|20.8||||20.4|20.8|20.9|20.3||20.6|20.2|20.4|20.1|19.9|19.3|19.6|19.2|19.3|19|19.2|19.6|19.9|19.2|19.4|19.7|19.6|19.5|19.8|18.9|19.5|19.8|20.5||21|21.7|21.8|21.9|22.1|23.6|22.4|22.1|21.9|21.4|21.7|21.4|20.8|21|20.9|20.9|20.7|20.7|20.8|20.7|21.3|20.6|21|20.6|20.5|20.6|20.5|20.9|20.6|20.9|20.6|20.6|19.9|20.4|20.9|21.1|21.1|20.7|20.7|20.6|20||||19.7|19.4|19.9|19.9|20|20.2|19.5|19.1|18.7|18.6|18.6|18.5|18.4|18.9||18.7|19.1||19.3|19.3|19.2|19|18.5|18.6|19|18.8|19.2|19.2|19.2|19.3|18.9|18.3|18.9|18.2|18.2|17.9|18.3|18.1|18|17.8|18.1|18|17.7|17.4|17.7|18.1|18.6|18.5||18|17.7|17.5|17.8|17.7|17.6|18.6||18.8|18.5|18.7|18.7|18.4|18.8|18.6|18.8|19|19.1|18.7|18.7|18.5|19.1|19.4|19|19.4|19.4|19.2|18.9|18.5|18.5|18.5|17.8|17.9|17.9|17.9|17.8|18|17.7|17.7|17.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|41.84|41.32|40.44|40|39.64|40.92|42.8|42|40|41.56|41.18|41.9|42.36|42.34|43|42.24|41.96|43.8|44.8|42.82|42.3|41||38.3|37.5|36.36|36.6|37.44|38.98|39|39.14|39.7|39.56|40.12|41.2|39.54|40.9|40.38|40.96|40.94|40.2|39.7|41.16|41.1|40.58|39.2|38.2|39.04|39.18|38.56|39.62|40.68|41.02|40.94|39.94||||40.22|40.6|36.5|40|39.08||41.38|42.68|42.5|45.34|43.88|41|39.82|40.3|40.6|39.08|38.7||37.7|37|36.86|37.5|36.2||36.46|36.98|36.68|35.9|36.84|35.52|36.4|35.84|36.72|34.38|34.92|33.96|32.5|31.8|31.36|31.52|29.12|29.34|29|29.3|29.74|30.14|29||29.7|31.28|30.04|29.78|30.14|30.68|31.64|30.5|28.62|30.14|30.34|29.54|32.22|30.2|31.98|31.08|32.7|31.84|31.4|30.46|31.96|31.7|31.8|32|31.56|31.1|30.04|30.2|30|29.44|29.9|30.52|29.32|28.46|29.92|29.98|29.5|29.66|29|29.46|29.04|28.36|28.9|29.06|27.82|27.46|27.62|27.56|26.92|27.1|26.62|27.48|27|26.3|25.4||25.62|25.46|26.02|27|26.98|26.8|27.2|27.8|28.08|28.3|28.2|28.1|27.14|26.28|26.14|26.12|25.86|25.76|25.28|25.84|25.98|25.56|25.04|24.92|25.56|25.12|25.16|25.26|25.18|25.48|24.38|24.04|23.96|23.86|23.9|24.72|25.46|25.9|27.02|27.76|28.22|28.3|27.5|27.42|28.06||28.12|28.2|26.9|26.38|25.88|25|24.4|24.76|25.1|24.34|25.58|26.06|26.72|26.9|27.3|27.88|27.9|27.72|28.7|28.5|28.6|28.5|30.1|30.1|29.92|29.1|30.52|28.36|27.9|28.3|27.28|25.58|25.66|26.04|26.1|25.76|26.16|27.52|26.92|27.16|28.8|29.44|29.84|29.66
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2282.2|2240.3999|2255|2269.1001|2406|2374.8|2381.5|2374.3|2371.8|2373|2398.2|2397.6001|2357|2400|2400.8|2410|2468|2554.5|2555|2585|2612.3|2600|2590|2674|2690|2637|2590.5|2600|2580|2525.1001|2485|2495|2532.5|2570.2|2666.5||2762|2735.1001|2732.5|2819.8|2625|2634.8999|2614.5|2591|2594|2536|2516.8999|2571.8999|2551.7|2601|2667.3999|2582.8|2543.8|2499.8|2565.5|2603||2598.7|2550|2567|2549.8999|2528|2500|2470.3999|2560|2888.6001|2850|2840|3069.2|2860|2845|2763.3999|2769.8999|2740.5|2655.2||2643|2705.8999|2698.8|2640|2435.2|2454.3|2414.8999|2427.2|2460|2366.3999|2336|2344||2280.8|2339.8999|2304.5|2266|2229.8999|2260||2219.7|2245.5||2200|2326.1001||2271.5|2180.2|2311|2351.5|2388.5|2398|2343.7|2320.2|2331.5|2368.8999|2278.3|2340|2348|2391.7|2397.3|2355||2342|2370|2423.2|2487.3|2540|2511|2450|2460|2169.8|2147.5|2275.3|2255|1964|2003|2003.6|2000|2032.2|2072.7|2080|2151|2121|2025.2|2080|2021.1|2007||1982.8|2036|2046|2112.5|2082.2|2172.8999||2181|2205|2238.8|2271|2285|2304.3999|2308.3|2342.2|2383.3999|2392.8999|2325.5|2346.6001|2300.2|2319.8999||2340.5|2326.8999|2313.8999|2322.2|2311|2333.3|2386.2|2445.1001|2438.7|2410|2413.3999|2385|2424.8|2369.5|2355|2363|2363|2392.5|2385.8|2389|2330|2305|2302|2332|2365.1001|2402.2|2462.5|2465.5|2479.8999|2482|2456.2|2434.8|2470|2424|2447||2465|2422|2411|2431.5|2500|2548|2449.2|2427|2354||2319.8999|2399|2310|2317|2327|2325|2335|2340.1001|2339|2402|2376.3|2415.2|2414.3999||2404|2432|2413.8|2499.6001|2451|2449|2425|2413.5|2495|2425.5|2418|2417.3999|2396.5|2383.1001|2381.5|2370.7|2376|2425|2433.5|2400.8|2381.6001|2400|2392.1001|2381|2413.5
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|51.2|52.9|51.2|52|51.7|51|51.1|51|48|46.25|46.5|45.5|48|49.25|51.1|51.1|52|51.6|49.45|49.55|52|52.9|53.3|55.4|55.4||50.5|50.5|54.5|52.4|50.5|48.25|48.15|47.6|47.6|48.1|48.8|48.7|51.3|49||48.75|48.6|50|49.85|49.2|49.4|49.4|48.8|46.55|50.8|52.3|52.7|54.4|53.5|52|51|51|52.5|52.3|50.5|49.55|49.95|48.15|51|52|51.3|52.4|54.8|54|55.6|55.5|57|56|52.5||51.6|50.5|49.5|50.5|49.7|52|51.1|51.5|51.3|51|51.7|52|50.7|48.6|48.35|49|47.25|49|||49.85|50.2|49.8|50|50.8|51.6|52.2|52.5|49.9|51.4|52.5|53|53.1|53.6|51.2|53|52.9|53.5|51.8|56.3|56.1|56.7|62.1|60||61.2|63.4|63.2|61.3||||||||61|62.6|61.5|59|61.6|59.8|60.3|60.9|62.5|66.8|64.7|65.3|65|64|63.2|62.5|63|64.7|60.1|59|54.5|54.8|54.3|54.6|56.2|57.2|56.9|56.8|56||56.7|56.6|57.2|58||59|58.6|58.2|58|58.4|58.7|58.8|59.1|58.7|58.7|60|65.2|59|60.5|59.4|57.6|56.8|58|58.4|60.7|56.9|56.9|56.2|56.9|57|56|57.3|58.9|58.7|59.4|60|60|58.5|57.8|57.7|57.1|59.6|59|62|62|62.3|62.9|61.8||61.1|61|59.6|58.8|59.1|59.3|60|61.5|56.9||62.4|62.7|62.3||61.6|62.5|63.3|62.1||64|64.7|65.5|66.5|66.5|66.6|67.6|68.4|68.2|68.4|67.8|70.5|69.9|69.9|67.5|67.7|71|70.8|68.7|69|76.6|66.3
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.66|0.655|0.665|0.67|0.67|0.675|0.675|0.68|0.68|0.67|0.67|0.67|0.67|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.68|0.67|0.67|0.67|0.66|0.65||0.66|0.66|0.66|0.66|0.66|0.66|0.67||0.69|0.7|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.72|0.72|0.72|0.71|0.71|0.71|0.72|0.73|0.73||0.75|0.75|0.76|0.76|0.78|0.78|0.78|0.77|0.75|0.74|0.75|0.74|0.74|0.73|0.72||0.73|0.73|0.74|0.73|0.73|0.73|0.72|0.73|0.74|0.73|0.74|0.74|0.75|0.74|0.74|0.76|0.75||||0.76|0.77|0.76|0.77|0.77|0.79|0.78|0.78|0.79|0.8|0.79|0.81|0.82|0.81|0.81|0.83|0.85|0.84|0.83|0.84|0.84|0.85|0.85|0.86|0.85|0.86|0.85|0.86|0.85|0.84||||0.85|0.85|0.85|0.85|0.85|0.85|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|0.84|0.85|0.84|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.86||0.86|0.85|0.86|||0.87|0.86|0.86|0.86|0.86|0.87|0.88|0.88|0.87|0.87|0.87|0.87|0.88|0.89|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.89|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.91|0.9|0.9|0.89|0.89|0.91|0.91|0.91|0.91||0.91|0.9|0.91|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.91|0.92|0.92|0.92|0.92|0.92||0.92|0.93|0.92|0.93|0.93|0.93|0.95|0.94|0.96|0.96|0.96|0.96|0.95|0.95|0.93|0.94|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.94
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|41|40.3071|40.16|39.8658|39.8658|39.3754|40|39.9|40.65|41|40.85|41.3|40.2|40.3|40.1|40|40.1|39.25|39.9|40.7|40.2|38.85|39.1|38.5|39.3|39.2|40.05|40.05|40.25|41.35|42|41.85|40.6|40.4|40.3|41.15|41.35|41.55|42.9|42|42.5|43.9|45.5|45.85|45.9||46.15|46.25|45|45.8|45.9|46.85|46.2|45.2|45|43.85|46||47.3|47.6|47.8|49|48.15|46.65|45.95|46.85|46.9|46.1|46.1|43.9|44.2|43.3|43.75|43|42.9||43|42.8|42.95|42.7|42.8|42.4|42.15|42|41.85|43|41.9|42.35|41.65|41.7|41.9||40.8|40.8|41.1|||41.25|40|39.7|39.55|39|39.75|38.7|39.95||38.6|38.05|38.3|39.8|39.75|38.5|38.7|36.7|37.8|38.8|37.45|38.7|40|40.5|41.1|41|40.55|40.4|40.1|39|39.05|38.3||39|38.15|38.2|38.8|37.15|36.75|35.95|35.95|35.7|36|36|35.85|36.5|37.2|38.05|38.8|39|39.5|38.9|39.5|40|40|39.55|39.5|39.95|40|40|40|39.4|39.35|38.45|38||||37.95|38.2|||39|39|39|40|39.9|40.5|41.5|41.5|40.7|40.5|41||42|42|43|42|42|41.6|40.8|40.9|40.5|40.2|40.1|38.5|38.5|39|38|39.95|37.9|36.2|36.2|36.8|37.75|37|37.1|38|38.1||38.75|38|38.05|37|37.85|36.1|36.2|37.5|39.5|40.1|39.15|40.1|41.1|40|39.7|42.55|41.6|42.05|43.5|43.1|43.8|42|41.55|41.9|41.8|43.9|45.05|45.1|45.95|45.2|44|43.1|42.8|42.85|43.95|42.9|42.4|42|41.9|41.6|41.3|41.15|41.6|41.2|40.7756|41.709
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5160|5065|5116|5210|5093|5115|5281|5366.5|5375.5|5560|5025.8999|5059|5080|5114.2002|4935.7998|4756|4790|4855|4880|4926.3999|4900.2002|4919.6001|4900|4903.1001|4896.7998|4855.3999|4793|4880|4980|4860|4898.5|4931|4860.1001|4862.5|4962||5000|4993.3999|4966.6001|4977|4851.2002|4845.5|4834.1001|4914.3999|4860|4730.1001|4711|4715.8999|4660.8999|4675|4720|4675|4731.5|4720|4800|4849||4870|4897.5|4865|4872|4841|4889.5|4899.5|5030|5017|5110|5166|5258.5|5488|5707.5|5715|5568|5501|5465||5430|5385.1001|5421.6001|5360|5350.8999|5475.8999|5474.8999|5502.8999|5391|5269.7998|5195|5156.6001||5121.2998|5078|5070|5102|4900|4924||4899.8999|4700||4841.5|5000||5029|5100|5095|5075|5201|5149.5|5200|5205|5250|5398.5|5450|5300|5359.5|5453|5469.5|5537.5||5323|5650|5645|5579.5|5612|5648|5689|5817.5|5770|5850|5809.5|5746.5|5836|5840|5880|5845.5|5884|5706.5|5681|5615|5532|5412|5530|5450|5298.5||5339|5300|5340|5371|5404|5434||5424.5|5366.5|5387.5|5393|5509|5556|5684|5600|5676|5612|5543|5460|5443|5499||5477|5432.5|5408.5|5292|5335.5|5383.5|5427.5|5393|5391|5389|5421|5461.5|5597|5593|5629.5|5655|5644|5719|5800|5750.5|5715|5735|5810|5905.5|5937|6054.5|6044|5999|6044.5|6208.5|6079.5|6134.5|6221.5|6318|6375||6370.5|6495|6578|6598|5900|5566|5593.5|5560|5604.5||5530.5|5593|5580|5535.5|5476|5600|5469|5520|5566|5627|5672.5|5685|5684||5781|5700|5673|5798|5770|5735|6050|5762|5861|5767|5717.5|5722|5705|5760|5755.5|5760|5730|5781|5708|5814.5|5812.5|5805.5|5659|5620|5696
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.09|5.15|5.155|5.28|5.2|5.25|5.2|5.13|5.16|5.18|5.31|5.32|5.12|5.12|5.07|5.15|5.14|5.14|5.1|4.94|5.05|4.96|4.89|4.77|4.8|4.9|5|5|5.03|4.89|4.8|4.71||4.76|4.7|4.78|5.1|4.8|4.67|4.59||5.2|5.52|5.62|5.69|5.55|5.54|5.54|5.58|5.67|5.77|5.71|5.99|6.04|5.9353|5.9353|6.0849|6.0849|6.035||6|6.09|6.13|6.21|6.29|6.3|6.42|6.43|6.47|6.57|6.47|6.44|6.24|6.41|6.5||6.75|6.53|6.53|6.63|6.55|6.73|6.82|7.28|7.1|7.05|7.05|6.95|6.92|6.9|6.88|6.9|6.81||||6.91|7.09|7.31|7.8|7.85|8.53|8.22|8.29|8.21|8.37|8.58|8.52|8.89|9.05|9.18|8.72|8.17|8.32|8.15|7.64|7.81|8.01|8.26|8.17|8.13|8.27|8.21|8.08|8.02|8.32||||8.4|8.95|9.35|9.25|9.28|9.19|8.73|8.78|8.57|8.38|8.55|8.64|8.58|8.44|8.42|8.51|8.6|8.61|8.36|8.36|8.25|8.26|8.19|8.35|8.34|8.49|8.5|8.15|8.06|8.06|8.05|7.95||8.02|8.07|8.12|||8.2|8.21|8.15|8.18|8.25|8.23|8.29|8.15|8|7.81|7.88|8.07|8.08|8.1|8.1|8.15|7.99|8.05|7.99|7.92|7.99|7.95|7.89|7.9|8.19|8.01|8.35|8.3|8.42|8.39|8.5|8.71|8.46|8.43|8.27|8.12|8.37|8.04|8.32|8.27||8.8|8.8|8.85|8.88|8.87|9.25|9.23|9.08|9.19|9.19|9.69|9.18|9.83|9.5|8.89||8.7|8.74|8.7||8.8|8.83|8.84|9.04|9|9.11|9.3|9.4|9.48|9.45|9.37|9.35|9.6|9.1|9.13|9.3295|9.0531|8.8951|9.1913|9.1222|9.4|9.3|9.78|9.5
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|44|44.28|44.98|44.86|44.54|45.7|46.26|45.4|44.92|44.74|44.9|42.78|42.4|43|43.8|42.44|43.42|43.98|43.98|42.98|44.4|45.3|44.8|44.8|44.3|44.52|45.84|46.52|47|46.26|46.46|45.28|43.92|45.5|45.8|45.6|45.78|45.4|46.38|45.58|45.7|46.2|44.7|44.84|44.74|44.7|42.7|43|43.18|42.5|42.7|42.46|41.96|43||42.2|42.7|43|42.98|41.36|40.5|40.56|39.98|41|41.12|42.06|42.08|43.2|43.2|43.06|43.2|42.5|41.8|41.08|40.9||40.1|39.5|40.16|40.62|41.28|41.2|40.7|40.7|40.2|41.06|39.98|40|39.08|||38.4|37.28|35.48|||34.26|34.7|32.56|32.5|33.2|34.2||35.16|32.52|33.6|34|35|34.02|34.92|34.96|35|34.54|35|32.9|34.42|34.26|32.5|34.32|34.18|36.5|35.8|35.8|34.96||34.98|35.06|34.32|35.14|35.16|36.28|36.84|35.2|35.2|36.16|34.8|34.84|34.5|33.16|33.24|33.4|33.16|32.74|32|32.1|31.8|31.32|30.5|30.26|29.8|29.5|27.68|25.54|25.7|25.8|25.8|25.78|25.4||25.48|25.3||25.4|25.44|25.04||||25.16|24.84|24.82|24.9|25.26|25.2|25.14|24.94|25.18|25.3|25.4|25.36|25|24.9|25.06|24.88|24.88|24.88|24.62|24.3|23.98|24.14|24.24|24.04|23.4|23.78|24.28|24.16|24.12|23.5|23|23.18|23.16|22.96|23.02|23.04|23.18|23.26|23.4|23.26||23.28|23.22|22.98|22.72|22.8|22.8|23.08|23.42|23.5|23.36|22.72|23|22.68|22.48|22.26|22.6|22.68|22.78|22.5|22.8|22.5|22.3|22.96|22.88|23.06|23.08|22.96|23.04|22.96|23|22.94|22.84|22.48|22.36|22.2|21.96|22.14|22.36|21.98|22.2|22.4|22.78|22.84
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|128.5|129||129|129|129.5|129.5|130.5|129|128.5|128|128.5|||130|129|129|130|133|129|127.5|125.5|125|126|123.5|123.5|122|121.5|121|122|120.5|118.5|118|118|117.5|117.5|117|116.5|116.5|116.5|118.5|115.5|116.5|115|114.5|113.5|114|114|113.5|113.5|113.5|113.5||113||113.5|114|113.5|113|113.5|113.5|113.5|113|113.5|112.5|112|112|112.5|112.5|112|112|112.5|110.5|109.5|||111|110|114.5|114|114|114|114.5|114|114|114.5|115||||115|115|115.5|114||114|113.5|113.5|112.5|112.5|113|112.5|113|112|112.5|114|113|112.5|112.5|113|112.5|112.5|112|112|111|112.5|113|113||114|116|115|114.5|115|115|115|115|114.5|112.5|112.5|112|112|113|112.5|112|111|111|112.5|112|112.5|111.5|111.5|112|111|111|111|111|110.5|110.5|111.5|111|110.5|109.5|110|110|110|109|109.5|111|111||||111|110|109.5|110|109.5|110|110|110.5|108|108|107|106.5|107|107||107|106.5||107|107|106.5|106|106.5|106.5|107|106.5|107.5|107|108|108|107|106.5|107.5|108.5|108|108|107.5|108|109|108|107.5|107.5|107.5|108|108|108.5|108.5|107.5||108.5|108.5|108|108|106.5|103.5|104||103.5|103|102.5|102.5|103|101.5|101.5|102|101|101.5|101.5|101|100.5|100.5|101.5|100.5|99.75|99.75|99.75|99.5|99.75|99.5|101|102.5|102|102|101.5|102|101.5|101.5|101.5|101
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|93.12|91.8|91.94|91.97|91|90.44|90.36|90.46|90.65|90.23|90.15|89.41|90.82|88.7|87.49|86.62|86.96|88.74|90.13|89.95|90.21|89.61|90.2|90.15|90.33|90.4|90|89.58|89.06|90.46|90.26|89.41|89.98|89.84|90.5|90.9|90.2|90.61|89.67|90.37|91|92.42|93.41|91.93|91.24|89.74|91.25|91.81|90.87|92.48|92.73|94.41|94.17|97.17|97.9|97.37|96.94|95.34|95|96.18|97.18|98.04|98.06|96.25|96.25|95.52|96.5|99.27|102.29|101.93|102.1|102.65|102.55|101.25|102.45||100.2|100|100.44|101.19|101.14|98.35|99.8|100.34|101.98|101.05|102.48|104.44|104.86|104.63|105.71|106.04|105|103.49|106.69|||105.3|107.07|106.97|105.43|105.75|100.9|100.78|102.26|102.87|103.63|102.3|104.5||103.81|106.01|107.49|107.94|108.94|110.63|112.16|109.32|110.34|110.98|110.11|112|115.25|114.64|113.6|114.07|116.5|120|120.04|121.3|120.99|120.99|120.03|120.19|119.86|118.96|119.96|119.06|120.56||121.34|124.18|122|125.92|126|125.4|124.2|123.87|121.64|121.11|121.06|123.34|122.64|123.5|124.5|125.33|125.22|122.2|123.04|123.5|123.93||123.93|126.72|127.29|127.63||128.12|124.82|125.34|127.97|126|128.45|131.15|129.27||128.99|129.58|129.45|128.52|129|130.1|130.82|133.47|133.74|132.71|132.35|134|132.03|133.31|134.75|135.24|135|137.03||136.99|136|138|136.3|136.37|136.43|137|136|133.93|135|134.04|135.13|135.9|132.02|129.92|129.77|130.44|129.11|131.02|133|133.69|131.88|129.47|136.5|138.41|139.52|140|138.18|139.96|142.68|140.77|142.63|145|147.25|146.44|146.03|146.05|148.5|149|149.06|150|149.77|150.4||150.35|149|150|150.13|149.13|150|154.4|149.6|150.66|151.01|151.99|151.95|151.72
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|19.2|19.52|20.02|21.6|21.72|21.46|21.5|21.54|22.1|22.1|21.96|21.4|21.74|20.92|21.1|21.6|22.1|22.3|21.2|20.8|20.76|20.02||20|20.2|19.72|20.18|20.38|20.2|20.58|20.56|20.88|21|21.42|21.2|20.62|20.68|20.38|21|21.04|21.22|21.06|21.3|21.36|21.06|20.42|19.96|20.2|20.34|19.9|20.5|20.12|20.2|19.47|19.37||||19.38|19.31|18|19.75|19.44||19.56|20.44|20.78|20.5|21.0246|21.0048|20.3106|20.0329|19.2197|19.25|19.08||18.53|18.9|19.13|19.11|19.2||19.52|19.18|19.16|18.62|18.9|18.98|18.6|18.95|18.01|17.4|17.3|17.24|17.59|17.26|16.55|16.95|16.17|16.65|17.3|17.69|17.5|17.25|17.44||17.5|17.77|17.33|17.36|17.46|17.21|17.64|17.49|16.33|18.18|18.93|18.53|18.38|17.71|19.52|19.6|20.2|20.26|20.26|19.93|21.24|21.5|21.82|22.1|22.12|20.6|20.32|20.66|20.42|19.9|20.18|20.42|20.12|19.03|18.8|18.6|17.89|18.19|17.77|17.7|16.99|17.16|18.03|18.09|17.21|17.04|16.58|16.42|16.55|16.65|16.52|16.45|16.2|16|15.73||15.69|15.52|16.49|15.75|15.71|15.56|16.15|16.52|16.84|16.8|16.69|16.99|16.32|16.02|15.96|15.85|15.85|15.73|15.7|15.79|15.89|16.2|15.79|16.25|16.09|15.98|15.74|15.14|14.99|15.16|14.77|14.43|14.26|14.32|14.42|14.18|14.25|14.47|14.86|14.82|14.51|14.69|14.53|14.44|14.52||14.41|14.45|13.94|14.35|14.28|14.78|14.52|13.91|14|13.43|13.72|13.7|13.78|14.09|13.82|13.54|13.7|13.86|14.08|13.83|13.69|13.94|14.49|14.85|15.13|15.49|15.9|15.4|15.25|15.46|15.2|14.31|14.41|15.02|14.81|14.56|14.64|15.46|15.48|15.78|16.6|17|17.34|17.29
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|408.5|417|400.5|368|340|358|324.5|339|308|290.5|314|278.5|326.5|362|381.5|385|397|394|357|368|408|424.5|446|451|490||455|425.5|443|417.5|402.5|393.5|419|403|390|403|425|419|455.5|440||430.5|435.5|434|429|417.5|396|414|400|381|450.5|454|426|436|439.5|451.5|472|470|450.5|417.5|356.5|359|359|370|357.5|377|391|397.5|415|385.5|385.5|379.5|365|358|363.5||363|369|384|392|401.5|423|386|374|370|350.5|351|352|362|375|372|382.5|370.5|345|||352.5|368|354|358|357|364|335|310.5|315.5|306|304|308.5|307|310|296|313|319.5|304|290|324.5|321|300|314.5|295||290|291|282|283||||||||281|289.5|296|300|309|314|324|331|326.5|340|316|315|318.5|321|285|281|276.5|285|294|294|293.5|300.5|304.5|304.5|315|318|315|330.5|338||344.5|350|323.5|326||334|344|334|318.5|306|283.5|285|278|294.5|275.5|260.5|257|262.5|262.5|281|263.5|276|267.5|271|272.5|263|261|263|260|269.5|264|270|272.5|275|280.5|280.5|284|290|297|291.5|288|304|305|310|319|336|320.5|328||342|323|316.5|315.5|321|330|322.5|335|316||332|325|360||363|378|381|356||363.5|365.5|358|355|357|369.5|359.5|374|381|398|405.5|401.5|407|410|421|370|377|355.5|356|357|371.5|372
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|96|97.8|97.7|96.2|95.7|98.1|100|101.5|95|96.4|95.8|86|92.4|95.9|97.4|98.1|101.5|100.5|97.1|102|102|106.5|107.5|110|110.5||115|114|119|119.5|116.5|112|117.5|111.5|110.5|116|121.5|118.5|118|114.5||109|106|110|109.5|107|105|107.5|107|103|115.5|117|121.5|119|117.5|119|119|121|121.5|122|117|115|110|110.5|110|116.5|117|119|121.5|121|120|118.5|122.5|117.5|114.5||118|119|120.5|122.5|124.5|132|124|118|114|109.5|107.5|107.5|106.5|104.5|107|109|107|103.5|||105.5|104|104|105.5|105|110|108.5|108.5|111|105.5|107|107.5|105.5|106|105|105.5|106|107|103.5|116|117|118|122|120||123.5|124.5|121.5|119.5||||||||120.5|119|124|126.5|119|117.5|117|117|122.5|126|126|128.5|123.5|124.5|126.5|125.5|126.5|122|125.5|126.5|124.5|129|125.5|124.5|129|126|123.5|126|127||126|126.5|128.5|129||131|133|130.5|128|129.5|130|131.5|131.5|135.5|138|137|137.5|137|138|140.5|140|140.5|141.5|140.5|141.5|138|135.5|130|131.5|134|131|135.5|137|142.5|143|144|144.5|145.5|147|149|146|155.5|164|162|152|148|150|149||150.5|150.5|149|149.5|151.5|148.5|152|158.5|160.5||160|150|147.5||148|149|149|144||149|149.5|150|155|153.5|152|148|149|147.5|148.5|147.5|152|156|158|152|150|164|150|149|152.5|163|146.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|27.25|27.25||27.5|27.25|27.5|27.5|27.5|27.25|27.25|27.25|27|||27.25|27|27.25|27.25|27.25|27.25|27|26.75|26.75|26.75|26.75|26.5|26.5|26.5|26.5|26|25.75|26|26.25|26|26.25|26|26|26|26|25.75|26.25|26.25|26.25|26.5|26.25|26|26|25.75|26|26.25|26|25.75||25.25||25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25|25.25|24.9|24.9|24.7|24.9|24.3|24.2|24.4|24.2|24.7|||24.8|24.5|24.8|24.9|24.8|24.8|25|25|24.9|25|24.8||||24.9|24.9|25.25|25.25||26|25.25|25|24.8|24.6|24.2|24.2|24.2|24.3|24.3|24.3|24.4|24.5|24.1|23.9|24.3|25.25|25.5|25|24.6|24.3|23.7|24.4||24.4|24.9|24.8|24.6|24.4|24.8|25|24.8|24.8|24.4|24.3|24.3|24.1|24|23.8|23.7|23.6|23.7|23.6|23.4|23.4|23.2|23.4|23.3|22.9|22.9|23.2|23.6|23|22.8|22.7|22.5|22.3|22.1|22.5|22.8|22.7|22.7|22.6|22.7|22.4||||22.2|22.2|22|22.2|22|22|21.7|21.5|21.6|21.4|21.7|21.3|21.1|21.3||21|21.6||21.7|21.9|22.4|22.6|22.7|22.5|22.7|22.8|22.9|23|22.8|23.3|23.1|24.4|24.6|24.5|24.4|24.3|24.2|24.1|24.2|24|23.9|24.2|24|23.9|24|24.1|24.1|24.3||24.1|24|23.7|23.7|23.4|24.4|24.9||24.8|24.8|25|25.25|25.5|25.25|25.25|25.25|25.5|25.75|25.25|25.25|25|25.25|25|25.5|25.75|26|25.5|25|25.75|25.75|25.75|25.25|25|24.9|25|24.8|24.6|24.7|25.25|24.7
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.9|2.9|2.9|3.04|3.03|2.95|2.95|2.95|2.95|2.99|2.89|2.91|2.76|3.04|3.02|3.08|2.97|3.22|3.14|3.2|3.3|3.48|3.32|3.42|3.45|3.66|3.7|3.83|3.77|3.92|3.66|3.63||3.46|3.53|3.69|3.66|3.85|3.89|4.03||4.13|4.25|4|3.74|3.57|3.32|3.27|3.38|3.36|3.4|3.33|3.48|3.49|3.45|3.54|3.67|3.8|3.88||3.82|3.88|3.62|3.72|3.83|3.93|4|3.56|3.57|3.66|3.38|3.25|3.34|3.3|3.39||3.41|3.37|3.47|3.5|3.59|3.63|3.6|3.48|3.68|3.53|3.35|3.35|3.39|3.31|3.45|3.45|3.41||||3.32|3.15|3.32|3.14|3.18|3.37|3.32|3.32|3.21|3.41|3.5|3.52|3.55|3.61|3.75|3.78|3.8|3.77|3.81|3.88|3.87|3.71|4.15|4.18|4.09|4.02|4.09|4.03|4.18|4.3||||3.93|3.62|3.54|3.49|3.46|3.2|3.23|3.35|3.32|3.23|3.4|3.51|3.61|3.56|3.47|3.43|3.39|3.4|3.43|3.34|3.4|3.34|3.36|3.4|3.4|3.32|3.34|3.33|3.24|3.15|3.17|3.12||3.08|3.04|3.01|||2.95|3.07|3.02|2.93|2.92|2.96|3.05|3.13|3.01|3|3|3.06|3.07|3.01|3.05|3.13|3.07|3.14|3.04|3.1|3.1|2.99|2.95|3.08|3.17|3.14|3.28|3.2|3.27|3.29|3.17|3.02|3.1|3.1|2.89|2.86|2.98|2.97|2.93|2.99||3.26|3|2.85|2.84|2.92|2.89|2.86|2.98|3.07|2.92|3.16|2.87|3.02|2.95|2.91|2.75|2.75|2.7|2.66||2.6|2.53|2.64|2.51|2.45|2.59|2.6|2.63|2.58|2.52|2.53|2.61|2.63|2.69|2.58|2.51|2.48|2.46|2.55|2.54|2.51|2.52|2.63|2.67
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|187.5|189|189|188.5|189|188.5|189|186.5|185|175|179|175.5|178.5|183.5|185.5|188|194.5|191.5|191.5|189.5|195|204.5|199.5|202|201.5||211|212|205|200|193|188|193|193|184.5|188.5|194|189.5|192|194.5||193|189.5|196|198|197|197.5|200|196.5|182|202|196.5|196.5|198.5|196|190.5|192.5|195|198|202|200|194.5|191|189.5|190|198.5|205.5|207|211|237|234.5|227.5|226.5|230|224.5||222.5|226.5|221|224|223.5|228.5|227|227.5|235.5|235|235|234|241|236.5|215.5|218.5|216|221|||217|212.5|211.5|211|206|211|207.5|208.5|209|222|240|244|236.5|237|245.5|271.5|268|262|255|269|261|262|281|276||285.5|289.5|287|294||||||||311.5|335|338.5|344|363|366|357.5|360|357.5|347|348|337.5|322|312|308|315.5|319.5|340|318.5|303.5|294.5|294|294.5|289|283|275|278|281|283||279|285|282.5|279||285|286.5|283|283|284|286|283.5|275|285|285|294|291.5|299|297.5|302|307.5|317.5|316|321|315.5|306.5|290.5|283.5|282.5|287|283|289|296|284|290|288|281|278|285|285.5|282|288|300|290|286.5|291|286.5|286||287.5|319|278.5|299.5|289|285.5|281.5|289.5|268||279|278|274||270|258|265|267||244.5|232|211|190.5|191|191.5|189|186|186|187|186|190.5|193.5|193.5|193|195.5|194.5|193.5|188.5|193.5|194|196.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|33.5|34|34.95|34.6|33.95|34.5|34.2|34.9|35|35.5|35.8|35.85|35.1|34.75|34.7|35.15|36.4|36.8|35.05|35.25|35.2|35|34.85|35|34.85|34.35|35|35.05|36|34.25|33.3|34.3|34.95|34.95|34.05|35.8|36.45|37.6|37.3|36.8|38.5|38.6|38.7|39.5|39.7||40|40.1|39.6|39.9|39.95|40|41|39.6|39.5|40.9|42.5||42.55|43|42.9|42.8|43.05|42.6|44.05|43.9|43.05|44|44.85|44.9|44.9|44.9|44.5|44.6|44||44.1|43.95|43.35|42.5|42.7|43.35|43.4|43|43.5|43.5|44.2|44|43.3|42|43.5||42.4|40.75|41.6|||42.35|41.95|41.95|41.45|42|40.75|40.45|41||40.35|39.65|39.2|40.6|40.5|38.75|39.152|37.9098|38.9532|39.1023|38.9035|40|41.2|40.6|42.3|42|41.5|40.9|41.05|40.65|40.5|39.55||40.1|40.55|41.5|40.7|40.55|40.8|41.35|41|40.5|40.2|40.4|39.5|39.65|40.2|39|39.2|39.7|39.5|39.8|40|39.85|39.9|41.35|41.1|40.95|40.8|41.05|41|41.7|42|41.9|40.3||||39.8|40|||40.25|40.1|40.85|41|40.95|40.1|39.55|38.15|37.05|36.9|37.15||37.35|37.6|38|38.55|38.4|37.75|37.75|38.5|38.7|37.85|37.5|36.4|35.3|35.05|34.95|35.3|35.25|33.25|33.95|34.2|33.55|33.8|32.8|35.45|34.75||35.75|34.95|34|33.1|33.75|34.2|35|34.65|34.7|36.75|36.8|37.15|36.7|38.1|38.8|39.9|39.75|39.2|40|39.4|38.5|38.85|39.1|36.9|37.25|37.6|37.5|38|38.8|38.9|39.45|39.35|38.55|38.5|38.2|38.3|39.3|40|39.3|39.7|38.7|39.5|40.6|42|42.1|42.45
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|593|597.15|605.5|611.05|581.95|568.8|570.95|583.1|581.55|581.95|565.55|567.4|562.3|546|528|521|539.8|565.85|561.9|567.2|555|571|556.3|564.05|570|537.8|502.75|516.3|535|518.95|504.9|506.9|500|501.2|526||544|524|534|545.45|550.6|565|559.7|517.8375|516.75|495|483|487.125|486.45|480|485.775|489.0375|490.3125|492.825|489.825|496.2||504.1125|506.4|506.2125|505.5|512.5125|491.25|498.7125|514.9875|525.525|522.0375|538.5|562.125|571.95|579.8625|594.375|603.1875|595.5|598.5||601.65|603.4875|593.55|582.9|588.75|597.9|598.05|584.4|570.9375|557.0625|587.6625|569.9625||527.5875|528.45|541.0875|540|519.75|516||492.9|504.75||508.0125|506.25||490.4625|485.55|482.925|494.2125|507.0375|486.9375|486|487.5|489.975|498.4875|510|500.85|487.5|499.5|494.25|501.1125||510|541.875|538.575|549.75|558.45|555.6375|555.075|555.975|557.25|558.9|567|590.325|600.75|600|608.475|575.925|574.575|590.625|586.5|566.925|551.2875|549.15|557.85|549.75|573.15||585.375|579.975|585|605.25|622.3125|633.075||638.25|652.5|641.2875|648.75|661.5|668.4375|676.5375|668.25|673.4625|664.4625|655.95|658.5|666|659.0625||656.9625|656.2125|652.5|655.875|643.5|645.75|658.5|664.5375|659.5875|655.9125|645.375|645|662.3625|671.25|660.9375|667.3875|677.625|677.9625|673.95|693.525|677.025|648.75|674.925|692.475|700.5|693.975|711.975|708.15|709.95|719.025|727.5|733.8|736.95|738|761.7||769.65|779.175|783.3|778.5|762.075|777|754.5|746.85|735.6375||734.325|739.5|725.8125|717.6|684.0375|697.875|705|689.325|689.475|698.9625|684.1125|681.7125|672.1125||672.075|669.6375|682.425|689.625|689.25|687.375|703.5|708.75|716.5125|714.75|720|729|713.25|704.25|706.125|682.4625|689.2125|692.475|699|708.75|696|698.475|690.75|712.05|706.875
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.6|5.75||5.8|5.8|5.95|6.05|6|6.1|6.15|6.1|6.1|||6.1|5.75|5.55|5.6|5.45|5.65|5.5|5.7|5.65|5.6|5.35|5.15|4.76|4.9|4.82|4.86|4.9|4.78|4.88|4.56|4.7|4.66|4.24|4.12|4.14|4.18|4.24|4.34|4|4|4.08|4.04|3.9|4.04|4.1|4.12|4.2|4.18||4.18||4.2|4.16|4.18|4.24|4.14|4.24|4.4|4.38|4.46|4.52|4.56|4.42|4.24|4.36|4.46|4.34|4.34|4.28|4.28|||4.42|4.48|4.52|4.46|4.42|4.5|4.6|4.34|4.12|4.08|4.02||||4.04|4.04|4.04|3.92||4.04|4.02|4|3.76|3.66|3.66|3.76|3.84|3.88|3.76|3.74|3.88|4.08|4.02|4.14|4.3|4.2|4.24|4.3|4.06|4.4|4.32|4.02||4.62|4.8|4.82|5|4.66|4.74|4.8|4.82|4.6|4.56|4.56|4.36|4.12|4.18|3.98|3.8|3.72|3.62|3.68|3.6|3.66|3.56|3.62|3.62|3.56|3.64|3.68|3.76|3.62|3.62|3.4|3.44|3.12|3.2|3.46|3.5|3.66|3.74|3.7|3.82|3.92||||3.98|4|4|4.1|4.06|4.02|4.02|4.02|4.08|4.08|4.12|4.1|4.14|4.08||4.12|4.04||4.1|4.18|4.02|3.96|4.02|4|4.16|4.12|4.22|4.4|4.38|4.42|4.22|4.14|4.04|4.02|4.18|4.14|4.12|4.14|4.16|4.26|4.3|4.24|4.24|4.1|4.28|4.44|4.24|4.16||4.16|4.22|4.14|4.26|4.34|4.24|4.36||4.36|4.36|4.4|4.42|4.36|4.46|4.34|4.4|4.56|4.58|4.64|4.6|4.5|4.6|4.74|4.88|4.98|5.1|5|4.88|4.92|4.98|5|4.9|5|4.84|4.8|4.54|4.4|4.4|4.54|4.68
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3880|3830|3910|3815|3750|3720|3600|3555|3605|3615|3685|3585|3645|3640|3575|3560|3485|3490|3500|3435||3540|3450|3490|3525|3475|3620|3675|3600|3565|3575|3600|3450|3550|3525|3615|3595|3490|3725|3780|3945|3950|3935|3775|3800|3650|3605|3465|3320|3400|3490|3505||3580|3700|3865|3900|3900|3900||3780|3805|3910|4000|4095|4040|3880|4020|4080|4215|4165|4080|4150||4440||4370|4750|4715|4750|4805|4815|4840|4810|4795|4765|4845|4840|4825|4770|4765|4730|4700|4700|4660|4645|4650|4685|4690|4565|4620|4565|4630|4600|4820|4810|4785|4700|4670|4790|4635|4670|4690|4470|4420|4590|4410|4570|4850||4775|4680|4680|4595|4580|4630|4575||||4550|4500|4500|4450|4430|4435|4285|4340|4275|4335|4460|4350|4455|4400|4300|4270|4275|4310|4250|4160|4170|4020|4000|4010|4020|4040|4040|4030|3995|4000|3955|||3965|3975|3990||3970|3935|3955|3900|3940|3950|3965|4050|4105|4060|4120|4150|4160|4110|4070|4015|4075|4075|4070|4035|3980|4000|3940|3920|3970|3945|3920|3950|3885|3865|3885|3850|3825|3815|3755|3815|3840|3820|3880|3840|3840|3830|3855|3850|3865|3880|3880|3880|3880|3875|3865|3905|3880|3880||||3900||3900|3880|3900|3870|3900|3910|3960|4025|4040|4025|4020|3985|4035|4040|4040|4045|3975|4055|3950|3910|3890|3900|3850|3820|3820|3780
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|40.7|41|39.55|40.1|40|39.65|39.5|40|37.05|36.4|35.75|35|38.8|39.6|40.85|41.5|44|43.35|42.45|43.05|46.15|48.2|49.1|46.85|48.05||48.1|48.2|51|52|50.9|52.3|51.4|48.35|47.75|49.7|52.2|52|54|53.6||52.5|52.7|56|49.8|48.5|47.05|47|46.75|46.3|52.5|52.6|54.5|56.9|59|57.9|56.9|56.9|59.1|55.2|53|50.6|49.5|49.5|47.65|48.35|49|50|50.6|51.5|54|50.9|50.8|48.1|48.05||47.8|47.45|47.75|47.3|48.6|53|50.8|50.3|52.5|46.85|44.6|45.9|45.8|46.1|47|45.8|45.15|43.9|||43.75|45.4|45|45.95|45|49.45|48.6|48.1|46.7|53.5|55.5|52.8|50.6|50.2|48|48.8|43|47.55|47.55|51.7|51.8|52.2|58.2|50.2||47.8|44.75|40.55|34.2||||||||34.35|35.3|35.5|36.3438|36.6885|37.8704|37.4272|37.8704|39.3478|41.8594|41.3669|40.0865|39.6433|41.5639|41.8594|40.4312|41.5639|39.791|38.4121|38.2151|37.4764|37.2302|36.4915|36.59|37.7719|36.1468|35.0141|35.6051|34.9649||35.6051|35.2603|35.4081|35.8513||36.9347|35.6543|35.0634|33.5367|33.4382|34.1277|35.9006|34.7186|35.4081|35.0634|35.6051|35.9498|35.0634|35.3096|35.999|35.3096|35.7036|35.9006|35.2603|34.6694|33.783|33.2413|32.8473|33.4875|33.7337|33.4875|35.1619|34.7186|35.2111|36.196|36.0483|35.6543|35.2111|35.4081|35.9498|35.4573|37.5257|38.2644|37.4764|38.5599|39.2001|40.185|39.2493||38.7076|39.7418|39.2001|39.0031|39.6433|38.3629|38.7076|39.397|36.4423||39.988|39.7418|39.0523||38.4121|40.382|39.9387|39.4463||40.185|40.4312|40.6282|41.1699|41.1207|41.7609|40.382|42.4503|40.6774|39.791|39.4955|40.7759|40.382|40.6282|41.3669|40.185|40.5297|39.791|40.0865|41.5639|40.9237|42.1056
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.14|6.21|6.25|6.78|7.04|7.19|7.61|7.6|7.66|7.77|7.73|7.6|7.83|8.08|7.52|7.56|7.68|7.29|7.53|7.58|7.59|7.72|8.05|7.98|8.1|8.27|7.56|7.71|7.76|7.94|7.88|7.69|7.7|7.91|8.06|7.87|7.68|7.68|7.44|7.52|7.37|7.64|8.11|8.26|8.99|8.35|8.17|8.51|8.35|8.47|8.65||8.6773|8.9126|8.7264|9.0205|9.18|9.48|9.36|9.38|9.25|9.42|8.92|8.9|9.25|9.19|9.67|10.22|10|10.48|10.82|11.13|11.34|10.8|11.05||11.12|11|11.11|11.67|12.13|12.7|12.72||12.33|11.51|11.34|11.43|11.57|11.34|11.86|11.52|12.2|11.17|11.52||11.42|11.65|11.33|10.95|11.15|11.17|11.47|11.22|10.85|10.79|10.56|10.85|11.03|11.18|11.28|11.45|11.74|11.3785|11.0548|10.8292|11.8003|11.8199|12.2|12.3|12.75|13.09|14.29|13.69|14.24|13.55|13.12|13|||13.24|14.02|13.82|13.82|13.92|13.34|13.16|13.44|13.78|13.38|13.46|13.64|13.16|12.74|12.36|12.26|11.7|11.16|10.72|10.58|11.94|11.46|11.1|11.16|10.86|10.82|10.66|10.86|10.6|10.46|10.5|||10.4|10.42|10.4|||10.02|10.24|10.28|10.42|11.28|12|12.54|12.4|12.32|12.76|12.68|13.18|14.48|13.96|13.84|13.06|12.6|12.42|12.26|11.22|10.96|10.48|10.52||10.56|10.2|10.76|10.2|10.3|10.8|9.98|9.98|9.62|10.16|9.48|9.1|9.24|9.28|8.9|9.16|9.2|9.42|9|8.98|8.48|8.46|8.36|8.36|8.58|8.6|8.6|8.8|8.96|9.06|9.02|9.2|9.5|9.62|10|9.96|10.62|11.44|10.98|11.58|11.22|10.82|11.82|11.8|11.92|11.76|12|12.08|12|11.82|11.64|11.62|11.76|10.98|10.22|10.18|10.2|10.32|10.28|9.9
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|2.66|2.69|2.555|2.58|2.54|2.505|2.55|2.55|2.59|2.6|2.54|2.55|2.52|2.53|2.48|2.53|2.51|2.55|2.55|2.55|2.55|2.5|2.41|2.39|2.42|2.42|2.41|2.39|2.47|2.44|2.4|2.43||2.42|2.42|2.4|2.4|2.42|2.43|2.43||2.5|2.52|2.57|2.59|2.56|2.59|2.52|2.58|2.58|2.6|2.6|2.7|2.68|2.57|2.56|2.55|2.59|2.52||2.57|2.63|2.67|2.69|2.72|2.75|2.78|2.76|2.83|2.77|2.85|2.85|2.89|2.86|2.86||2.84|2.85|2.84|2.89|2.85|2.87|2.9|2.89|2.85|2.88|2.88|2.9|2.9|2.91|2.91|2.89|2.81||||2.78|2.7|2.71|2.75|2.81|2.8|2.77|2.67|2.73|2.82|2.85|2.92|2.86|2.9|2.9|2.91|3|3|3.03|2.97|3.01|3.07|3.08|3.07|3.04|3.13|3.11|3.12|3.08|3.1||||3.1|3.13|3.19|3.2|3.2|3.19|3.18|3.15|3.17|3.15|3.23|3.27|3.27|3.27|3.32|3.28|3.26|3.27|3.24|3.27|3.33|3.33|3.37|3.38|3.37|3.31|3.36|3.42|3.42|3.41|3.27|3.22||3.2|3.26|3.27|||3.29|3.32|3.32|3.26|3.23|3.21|3.23|3.23|3.21|3.28|3.24|3.3|3.3|3.31|3.33|3.33|3.31|3.28|3.29|3.28|3.28|3.25|3.26|3.32|3.34|3.34|3.39|3.43|3.43|3.43|3.41|3.39|3.3|3.31|3.31|3.31|3.36|3.39|3.4|3.43||3.47|3.48|3.45|3.46|3.43|3.44|3.42|3.49|3.46|3.4|3.47|3.43|3.49|3.48|3.47|3.47|3.47|3.46|3.51||3.47|3.44|3.45|3.5|3.5|3.61|3.66|3.6|3.68|3.68|3.7|3.7|3.64|3.64|3.65|3.7|3.64|3.56|3.64|3.68|3.69|3.66|3.66|3.72
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
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5920|5950.5|6031.5|6005|6161|6060|6460|6500|6539|6604.5|6500|6595|6704.5|6755|6745|6673.5|6698.5|6797|6825.5|6762|6840|6866|6975|6870|6829|6615.5|6260|6210|6335|6371|6499.5|6375|6396.5|6252.5|6254.5||6289|6210|6305|6266|6293|6288|6186.5|6215|6300|6210|6234|6198|6211|6169|6221|6109|6000|5921.5|6056|6076||5949|5749|5649|5455|5365|5306|5220|5256.5|5270.5|5257|5105|5250.5|5315|5320.5|5374.5|5187.5|5105|5235.5||5135|5116|5132.7002|5215|5205.8999|5134|5060|5089.8999|5048|5009|4953.8999|5033.8999||4960|4814|4886.8999|4900.1001|4810.8999|4778.6001||4777|4829||4818.5|4930||4805.1001|4850|4850|4821.7998|4909|4934.7002|4940|4849.3999|4851|4876|4892.1001|4851|4850|4900|4918|4980.1001||4949|5123|5160|5118.5|5050|5030|5017.5|5016|5090|5053|5020|5112|5286|5548.9336|5437.9551|5225.9063|5196.1802|5208.0703|5261.5|5292|5300.5|5346.5|5380.5|5410.5|5355||5400.5|5411|5430.5|5443|5445|5374.5||5392|5499|5580|5691.5|5677.5|5740.5|5840|5701.5|5711|5679|5656.5|5680|5646|5612.5||5670|5640|5669.5|5662.5|5708.5|5685|5645|5577|5628.5|5673|5580|5654|5747|5826|5820|5760|5791|5723|5781.5|5849|5810|5822|5866|5900|5893|5850.5|5887|5850|5854.5|5896.5|5913|5940|5839|5996|6080||6113|6174|6188.5|6183.5|6221|6168.5|6083|6095|6196||6182|6240|6347|6173|6132|6118.5|6241|6072.5|6230|6234.5|6185|6271.5|6305||6306.5|6260.5|6320|6379.5|6346|6328|6237|6370.5|6312|6410|6399|6275|6244|6371|6330|6500|6528|6505.5|6437|6317.5|6315.5|6311|6340|6606|6310
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.05|12.25|11.88|12.12|12.78|13.11|13.45|13.36|13.35|13.36|13.05|12.88|13.23|13.24|12.87|13.45|13.38|13.88|13.91|||||||14.45|14.71|14.2|14.43|14.16|14.13|14.02|14.26|13.7|13.51|12.99|13.13|13.95|13.37|13.23|12.65|12.7|12.04|11.9|11.14|11.15|11.14|11.15|11.13
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|123.5|124|126|122.5|117|120.5|115|114.5|114|113|114.5|113|115|116|117|115.5|114|115.5|114|115|116|117|114.5|112.5|115.5||112|113|114|116.5|113|113|116|117.5|114.5|117|117.5|117|117.5|119||117.5|118|119.5|121.5|120.5|119.5|119|119|115.5|123|122.5|120.5|120.5|120|119.5|117|119.5|119.5|120.5|120.5|120.5|120|117|118|119.5|119.5|121|120.5|122.5|122|119|121|119|119||119.5|119|117.5|119|121|125|124|123|126|123.5|122|121.5|122|125.5|125|124|125.5|127|||127|127.5|127|123|123|128|123.5|124.5|120.5|123.5|123.5|124|125.5|122.5|119.5|124|122|123|120|125|125|128|131|129.5||134|136.5|141|139||||||||138.5|141.5|141|146|149|151.5|153.5|150|154|152|159|156|155|155.5|145.5|140.5|133|137|135.5|132.5|132|125|124.5|123|122.5|115.5|116.5|115.5|111||109.5|110|110|110.5||110.5|110|111|109.5|109.5|109|109|108|106|108|108.5|109|110|117.5|119|119.5|116.5|117|116|117|116|118|114.5|115|116|117|119|120.5|120|123.5|119|115|117|116.5|116.5|114.5|115|113.5|112.5|112.5|113|114|116.5||115|113.5|113|114.5|112.5|111.5|111|114|113.5||117|116.5|118.5||119.5|117|117.5|114.5||114.5|114.5|114|116|116.5|117|118|117|116|117|116|117.5|118|120|120|125.5|136|135.5|135|137|138.5|136
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|61.5|61.6|61|60.4|61.2|59.5|59.5|60|59.8|61.3|61.2|60.6|60.9|60|61.3|60.3|61.1|60.6|60.3|62|61.9|60.4|59.6|60.2|59.4||59.5|61.9|61.2|61.6|58.5|59.3|59.5|59.7|62.8155|63.1068|63.301|63.5922|63.7864|63.8835||63.3981|63.1068|64.0777|64.466|64.8544|65.3398|63.7864|60.7767|60.4855|62.1359|63.1068|60.4855|59.6117|58.9321|58.6408|58.9321|59.2233|58.6408|59.2233|59.0291|59.7088|59.7088|58.9321|57.8641|58.6408|58.1554|58.4466|59.0291|59.1262|60.5825|59.7088|60.1942|60.0971|60.1942||60.2913|60.8738|59.8058|60.1942|60.6796|61.2621|61.8447|62.7185|62.1359|63.2039|62.6214|61.7476|60.9709|60.6796|60.8738|61.1651|60.3884|60.7767|||61.2621|60.7767|60.2913|60|62.233|63.301|64.2719|62.7185|60.2913|63.1068|62.4272|62.8155|62.1359|60.4855|60.7767|59.9029|61.068|60.1942|57.8641|56.699|55.3398|56.7961|58.5437|58.1554||58.1554|58.2524|58.1554|58.7379||||||||59.2233|59.4175|58.835|59.2233|59.2233|59.8058|58.835|58.835|59.3204|60.8738|60.1942|60.1942|59.6117|58.3495|58.835|59.0291|58.6408|61.1651|59.8058|60.2913|58.6408|58.7379|58.5437|59.2233|59.1262|57.6699|58.9321|58.1554|58.1554||58.6408|58.7379|59.9029|60||60|59.5146|60.0971|59.4175|59.3204|59.6117|58.9321|59.3204|59.5146|58.9321|58.835|60|60.8738|61.068|60.9709|61.3592|60.6796|61.068|61.3592|61.1651|60.9709|62.6214|60.0971|59.7088|59.0291|58.5437|59.3204|59.9029|60|60.1942|60.1942|60|60.4855|59.8058|58.9321|58.3495|59.2233|59.7088|61.068|61.7476|61.9418|62.9126|62.6214||62.7185|62.233|62.8155|63.2039|63.7864|63.4952|62.8155|62.6214|63.7864||63.9806|64.2719|65.2427||65.7282|66.699|66.5049|67.1845||67.8641|67.2816|67.2816|66.3107|66.8932|66.1165|66.9903|66.602|66.602|66.5049|65.7282|66.5049|67.767|68.1554|68.6408|68.9321|67.5728|66.8932|66.699|67.0874|67.4757|66.8932
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|16.98|16.92|17.1|16.86|17.22|17.2|19|19.18|19.22|19.2|19.32|19.28|19.16|19.1|19.1|19.02|19.06|19.18|19.18|19.3|19.28|19.3|19.3|19.32|19.42|19.32|19.42|19.36|19.5|19.4|19.3|19.34|19.42|19.3|19.36|19.6|19.58|19.6|19.6|19.52|19.54|19.5||19.5|19.5|19.44|19.4|19.2|19.6|20|20.18|20.3|20.7|||20.6|20.66||20.9|21.2|21.44|21.52|22.4|22.4|22.54|22.74|22.76|22.88|22.82|22.88|22.82|22.76|22.76|22.9|22.88||23|23|23.32|23.3|23.26|23.36|23.24|23.5|23.2|23.18|23.1|23.06|22.96|23.06|23.1|23.1|22.88|22.6|22.7|22.84|23|22.88|22.62|22.86|22.76|23.04|22.2|22.42|||22.58|22.56|22.62|22.7|22.68|22.74|22.6|22.08|22.62|22.9|22.82|23.68|23.72|24.4|24.5|24.44|24.5|24.6|24.5|24.48|24.3|||24.6|24.4|24.36|24.16|24.06|23.98|24|23.78|23.64|23.92||23.5|23.56|23.74|23.74|22.74|22.98|22.54|22.66|23|22.9|22.88|23|22.98|23.28|23.28|23.2|22.9|22.94|22.96|22.96|22.82||22.92|23|23|23||22.86|22.68|22.6|22.28|22.1|22.14|22.42|22.44|22.5|22.5|22.52|22.5|22.5|22.52|22.68|22.76|22.5|22.52|22.52|22.3|22.56|22.98|22.76|22.72|22.76|22.5|22.8|22.46|22|22.1|22|21.9|21.58|21.66|21.8|21.44|21.3|21.24|21.18|21.44|21.76|21.8|22.18|22.1|21.18|20.9|20.46||20.44|19.84|20.46|20.4|20.5|20.98|21.02|21.06|21.48|21.42|21.42|21.38|21.4|21.38|21.6|21.48|21.4|21.18|21.3|21.32|21|21|21.22|||20.42|20.74|20.6|20.6|21.46||21.26|20.74|20.3||20.7|20.72
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|782.65|763|788|801.05|811.7|811.05|824.05|807.5|784.5|761.2|757.75|775.5|764.05|770.5|758|752|762|765.95|762.95|751.05|769|779.65|781.8|780.05|754.1|755|722|751.35|770|742.95|743.35|722.7|718.85|714|714.75||712|710|716.1|710.5|724.5|740|741.9|730.05|746.7|719.8|723.25|741|721.9|735.2|753.15|754.1|755.3|741.2|762.2|748.45||764.6|792.9|785.9|789|801.95|790|781.1|780.5|796|795.85|800.35|817.5|835|847.95|862|854.5|853.5|855.95||839.9|854.4|852|851.95|872|877.55|857.4|850.9|873.05|852|874|876||840.05|837.25|847|842|815|815||802.2|788.1||780|805.9||801|778.4|789.05|794.25|801|810.3|790.75|791|810.35|804|829.9|805.95|817.2|835|859.6|858.1||844.55|885|867|868.05|881.15|889.9|895|909.6|916.45|899.75|911.05|905.8|922|930.1|926|885|888|911.15|908.8|912.45|877|894.3|900.6|885|879.6||914|912.7|901.3|923|925|949||942.5|939.9|934|962.7|999|998.4|1009.8|1017.1|1018|1034|1036|1051|1065.8|1061.3||1064.9|1030.5|1001|1026.8|1014|1024.4|1038.3|1031.7|1035|1037.2|1011.1|1008|1024.2|1037.4|1030.5|1042.9|1017.5|1031|1030.6|1035.2|1023.2|1017|1018.4|1026|1035.5|1027.6|1051.1|1029|1042.9|1045.2|1040|1029.8|1034.9|1038|1047.6||1063|1077.7|1076.1|1095.4|1070.8|1066|1040|1048.4|1039.2||1033.4|1027|1032.3|1034.4|1038.9|1040.8|1026.5|1042.2|1035|1045.2|1042|1047|1030.1||1028.9|1015|1028.5|1057.1|1067.8|1067|1074.5|1060|1094|1095.8|1088.2|1076.6|1068|1084|1086|1079|1069.1|1112.8|1122.3|1130|1106|1152.6|1105|1115|1110
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.32|0.325|0.325|0.33|0.325|0.325|0.325|0.315|0.325|0.32|0.315|0.315|0.32|0.33|0.32|0.315|0.33|0.325|0.3|0.3|0.295|0.29|0.28|0.285|0.28|0.28|0.28|0.285|0.285|0.29|0.285|0.29|0.285|0.295|0.295|0.31|0.3|0.3|0.28|0.28|0.305|0.325||0.325|0.335|0.34|0.34|0.35|0.335|0.35|0.38|0.345|0.34|||0.335|0.355||0.36|0.365|0.365|0.365|0.37|0.375|0.39|0.405|0.385|0.375|0.37|0.385|0.395|0.395|0.385|0.385|0.4||0.415|0.415|0.425|0.405|0.415|0.41|0.41|0.395|0.385|0.39|0.385|0.37|0.375|0.37|0.375|0.385|0.38|0.38|0.375|0.36|0.39|0.4|0.4|0.4|0.445|0.445|0.455|0.47|||0.48|0.49|0.465|0.46|0.435|0.43|0.44|0.43|0.43|0.445|0.44|0.46|0.48|0.48|0.505|0.515|0.51|0.52|0.515|0.5|0.5|||0.505|0.53|0.61|0.61|0.615|0.61|0.595|0.62|0.6|0.61||0.625|0.62|0.63|0.63|0.65|0.66|0.66|0.64|0.64|0.655|0.68|0.665|0.66|0.67|0.665|0.645|0.605|0.63|0.565|0.545|0.56||0.555|0.57|0.57|0.59||0.605|0.595|0.615|0.615|0.605|0.605|0.625|0.63|0.63|0.625|0.62|0.64|0.66|0.645|0.65|0.625|0.615|0.59|0.62|0.63|0.645|0.66|0.68|0.69|0.68|0.68|0.71|0.75|0.745|0.77|0.76|0.76|0.755|0.765|0.78|0.77|0.78|0.79|0.785|0.79|0.81|0.815|0.85|0.805|0.785|0.8|0.81||0.81|0.825|0.84|0.88|0.88|0.905|0.9|0.89|0.9|0.91|0.93|0.935|0.935|0.93|0.935|0.915|0.935|0.94|0.92|0.91|0.925|0.91|0.895|||0.9|0.895|0.905|0.91|0.92||0.905|0.9|0.9||0.915|0.9
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.65|6.35||6.25|6.3|6.3|6.3|6.25|6.35|6.3|6.25|6.25|||6.25|6.3|6.3|6.25|6.3|6.3|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.15|6.2|6.2|6.15|6.2|6.2|6.15|6.15|6.15|6.15|6.15|6.15|6.1|6.1|6.1|6.05|6.05|6.05|6|6|5.95|5.95|5.95|5.9|5.8||5.85||5.8|5.8|5.75|5.85|5.75|5.75|5.85|5.85|5.8|5.8|5.75|5.8|5.75|5.7|5.75|5.65|5.7|5.65|5.6|||5.65|5.7|5.7|5.7|5.65|5.7|5.75|5.65|5.7|5.7|5.7||||5.75|5.7|5.75|5.7||5.75|5.8|5.7|5.75|5.7|5.75|5.7|5.65|5.65|5.65|5.75|5.75|5.75|5.7|5.65|5.65|5.55|5.55|5.45|5.6|5.6|5.55|5.65||5.8|5.95|5.949|5.949|5.853|5.901|5.8051|6|5.95|5.8|5.8|5.8|5.8|5.75|5.8|5.7|5.65|5.6|5.6|5.5|5.5|5.5|5.55|5.55|5.5|5.5|5.5|5.55|5.55|5.5|5.5|5.45|5.4|5.4|5.45|5.45|5.4|5.45|5.3|5.25|5.25||||5.2|5.25|5.25|5.2|5.25|5.2|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.15||5.25|5.2||5.3|5.25|5.2|5.25|5.3|5.2|5.25|5.25|5.3|5.2906|5.2906|5.2906|5.2906|5.2421|5.3|5.4|5.3|5.3|5.4|5.35|5.3|5.4|5.5|5.45|5.35|5.4|5.4|5.35|5.35|5.4||5.35|5.45|5.4|5.4|5.5|5.45|5.45||5.55|5.6|5.55|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.75|5.55|5.6|5.7|5.65|5.6|5.6|5.55|5.4|5.35|5.3|5.35|5.3|5.3|5.2|5.35|5.3|5.3|5.25|5.3|5.3|5.3
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.41|1.46|1.5|1.53|1.47|1.585|1.73|1.6|1.565|1.48|1.49|1.48|1.4|1.35|1.28|1.23|1.23|1.25|1.17|1.15|1.17|1.16|1.12|1.07|1.04|1.03|1.04|1|1.04|1.01|1|0.99||1.01|0.98|0.91|0.95|0.96|0.98|1||1.03|1.06|1.11|1.1|1.11|1.05|1.04|1.09|1.11|1.12|1.12|1.14|1.16|1.13|1.14|1.14|1.16|1.15||1.2|1.19|1.18|1.19|1.24|1.25|1.22|1.23|1.35|1.36|1.33|1.32|1.3|1.28|1.3||1.32|1.3|1.28|1.29|1.34|1.38|1.35|1.36|1.39|1.43|1.44|1.43|1.45|1.43|1.47|1.54|1.5||||1.41|1.36|1.39|1.38|1.37|1.39|1.39|1.36|1.45|1.44|1.55|1.56|1.57|1.5|1.56|1.48|1.45|1.43|1.41|1.43|1.38|1.33|1.42|1.43|1.43|1.45|1.45|1.42|1.43|1.52||||1.53|1.54|1.55|1.55|1.58|1.6|1.55|1.58|1.61|1.6|1.54|1.61|1.55|1.55|1.52|1.56|1.58|1.59|1.55|1.55|1.49|1.5|1.55|1.64|1.61|1.61|1.63|1.63|1.61|1.61|1.63|1.62||1.59|1.57|1.55|||1.44|1.47|1.44|1.4|1.4|1.37|1.43|1.38|1.32|1.34|1.31|1.33|1.34|1.35|1.34|1.32|1.33|1.34|1.32|1.23|1.23|1.28|1.21|1.23|1.26|1.25|1.27|1.27|1.29|1.3|1.29|1.3|1.25|1.23|1.2|1.2|1.24|1.22|1.23|1.23||1.2|1.19|1.18|1.22|1.19|1.22|1.18|1.23|1.18|1.18|1.2|1.19|1.22|1.21|1.23||1.22|1.26|1.31||1.27|1.26|1.25|1.25|1.23|1.24|1.26|1.24|1.25|1.26|1.28|1.27|1.28|1.3|1.32|1.33|1.3|1.26|1.23|1.23|1.29|1.33|1.35|1.29
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|16.1|16.4||16.3|16.3|16.2|16.1|16.3|16.1|16|15.4|15.8|||15.5|15.2|15.4|15.3|15.5|15.6|15.3|15.1|15.2|15.2|15.2|15|14.7|15|15|15|14.8|14.7|14.8|14.5|14.3|13.7|13.6|13.5|13.6|13.4|13.2|13|12.7|12.8|12.3|12|12.1|12.4|12.3|12.4|12.3|12.5||12.2||12.3|12.4|12.5|12.8|12.4|12.5|12|11.7|11.8|12.1|11.8|11.8|12.2|12.3|12.4|12.6|12.6|12.4|13|||12.7|12.6|12.8|12.8|12.8|12.8|12.9|12.7|12.8|12.8|12.8||||12.9|13|12.9|12.7||12.8|13|13.2|12.7|12.4|12.5|12.8|12.6|12.6|12.5|12.3|12.5|13|12.6|12.6|13.2|13|13.5|14.1|14|14.3|15|15||15.6|16|16.4|16.2|15.4|15.8|16.1|15.9|15.9|15.4|15.7|14.9|14.7|14.9|15|14.5|14.1|14|14.2|14.1|14.7|14.5|14.9|14.7|14|14.4|14.4|14.5|14.1|14.1|14|13.9|13.7|13.6|14|14.2|14.3|14.7|14.6|14.3|13.8||||13.3|13.3|13.5|13.5|13.6|13.5|13.4|13.4|13.6|13.5|13.8|13.6|13.3|13.5||13.3|13.2||13.3|13.3|13.2|12.9|13|13|12.3|12.2|12.1|12.3|12.4|12.9|12.8|13.2|12.9|12.6|12.8|12.8|12.6|12.7|13|13.1|13.3|12.8|13.1|12.9|12.9|12.9|12.5|12.3||12.3|12.4|12.6|12.8|13.5|13.2|13.6||13.6|13.7|13.4|12.9|13.2|13.5|13.3|13.7|14|14|14.1|14|14|14.3|14.3|14.4|14.6|14.6|14.7|14.9|15.2|15.1|15.4|15.5|15.5|15.1|15.1|14.9|14.4|13.9|14.2|13.7
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.405|0.4|0.365|0.375|0.365|0.345|0.36|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.33|0.335|0.34|0.335|0.34|0.345|0.335|0.345|0.35|0.335|0.33|0.32|0.32|0.32|0.32|0.32|0.325|0.325|0.33|0.335|0.33|0.325|0.325|0.345|0.35|0.395|0.395||0.405|0.4|0.425|0.395|0.4|0.415|0.405|0.415|0.405|0.415|||0.415|0.43||0.445|0.45|0.445|0.45|0.46|0.465|0.47|0.505|0.5|0.5|0.49|0.46|0.45|0.465|0.455|0.465|0.47||0.49|0.505|0.51|0.48|0.485|0.495|0.5|0.5|0.505|0.51|0.5|0.505|0.48|0.465|0.475|0.49|0.48|0.485|0.485|0.45|0.47|0.455|0.44|0.46|0.485|0.495|0.495|0.51|||0.505|0.53|0.54|0.55|0.515|0.445|0.465|0.455|0.42|0.42|0.425|0.425|0.45|0.395|0.495|0.51|0.515|0.53|0.54|0.545|0.525|||0.52|0.54|0.57|0.555|0.56|0.57|0.545|0.585|0.585|0.615||0.625|0.65|0.685|0.69|0.71|0.72|0.725|0.71|0.735|0.76|0.77|0.75|0.74|0.755|0.77|0.78|0.8|0.77|0.735|0.735|0.75||0.725|0.73|0.76|0.79||0.765|0.805|0.79|0.83|0.815|0.83|0.795|0.79|0.8|0.8|0.8|0.795|0.805|0.785|0.835|0.77|0.755|0.8|0.86|0.855|0.99|1.06|1.08|1.1|1.11|1.11|1.12|1.12|1.12|1.12|1.15|1.2|1.19|1.12|1.15|1.14|1.21|1.25|1.2|1.24|1.24|1.23|1.23|1.22|1.24|1.3|1.32||1.36|1.31|1.34|1.41|1.36|1.44|1.41|1.44|1.43|1.49|1.48|1.46|1.39|1.38|1.36|1.44|1.46|1.49|1.48|1.45|1.44|1.45|1.44|||1.41|1.32|1.35|1.34|1.33||1.37|1.32|1.33||1.34|1.33
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2970|2980.5|2965|2779.5|2640|2633.2|2620.5|2678|2655.7|2700|2685|2731.7|2731|2739.5|2740.3999|2735|2783.5|2808.1001|2810.3|2749|2810|2898|2921|2780|2773|2800|2755.6001|2600|2730|2800|2949.3999|2985.5|2858.5|2914|2822||2819.8999|2820|2859.8999|2822|2804|2857.3|2885|2900.8999|2909|2822|2715|2830|2852|2721|2910|2837|2886|2890|2967|3169.8||3312|3329|3300|3333.3|3470|3398.6001|3363.8999|3348.2|3366.5|3219.3|3249|3200|3120|3069|2989.3999|2939.8|2920|3000||2975|2911.8999|2835|2786.5|2791.6001|2771|2830|2857|2862|2884|2881|2844.8999||2650|2680|2600|2650.8|2525|2437.2||2425|2449.8999||2371.2|2427.8999||2469|2383.8|2400|2550|2556.5|2680|2579.8999|2474|2520|2512.7|2580|2605|2479|2562|2498.1001|2494.2||2427|2455.2|2456.3999|2414.8999|2385|2427|2372.1001|2400.8999|2281.2|2338.8|2240|2380|2376|2470|2447|2430|2380|2475|2460|2500|2212.7|2684|2650|2488|2385||2337|2375|2380|2450|2455|2450||2304|2249|2201|2224|2310|2251|2212|2225|2230|2232|2210|2170|2228|2177.3999||2168.3999|2171.8|2080|2044|2024|2032.8|2037.2|2032.4|2004|1969|2074|2037|2077.8|2026.8|2043.8|2045|2042.8|2040|2086|2062.1001|1977.6|1980|1942.1|1965|1973.2|1933|1949.6|1943.6|1915|1897|1910|1910.1|1884|1809|1877||1925|1857.6|1834|1830.1|1830|1863.9|1800.8|1848|1830.5||1850.1|1880.6|1870|1913|1912|1802.8|1740|1741.2|1637.8|1642|1652|1640|1607.6||1562.3|1595.8|1599.6|1604.8|1598.1|1611|1597.9|1609.8|1600|1593.8|1536.6|1552|1554.4|1510.1|1525.9|1533.9|1530|1521.1|1536.3|1552.1|1538.7|1566.3|1488.8|1477.4|1538.4
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|49.6|49.35|49.65|49.85|48.3|47.25|47.5|47.55|47.2|47.4|47.6|46.6|47.4|48.35|48.4|48.25|48.5|49.1|48.45|48.35|48.5|48.35|47.55|48.8|49.7||49.5|49.4|49.5|49.3|48.2|48.2|48.3|47.15|47.25|48.25|48.55|48.1|49.2|49.55||49.9|49.75|50.5|50.2|49.9|48.9|50.1|49.65|54.3|55|58.3|50|49.15|46.55|46.1|46.75|47.15|48.55|46.9|46.6|46.9|47.3|47.5|48.2|50.2|48.2|49.25|47.4|45.35|46.2|45.4|44.25|44|44.35||44.6|45.6|45.9|44.35|44.5|44.45|44|44.95|45|44.95|45.4|45|44.65|46|46.6|46.85|47|46.5|||47|47.35|48.1|46.85|46.55|47.1|47.5|46.8|46.6|48|48.05|48.5|49|48.25|48.55|49.6|49.75|50.2|49.7|50.8|51|53|53|52.8||53.1|53.7|55|51||||||||50.4|51.7|50.6|50.9|49.35|49.2|50.2|50.2|52.2|53.7|54.3|54.3|53.7|54.6|56.1|57.4|57.9|56|51.6|53|47.3|47.7|47.2|47.3|47.55|47.65|47.55|47.5|47.2||47.4|47.5|47.7|47.6||47.75|47.8|48.15|47.55|47.95|47.75|48.7|48.1|47.75|47.7|48.2|48|47.5|48.85|48.5|48.5|48.5|48.65|47.5|47.8|47|47.65|46.6|47.15|47.45|47.25|48|48.7|48.5|50|49|50.6|50.5|50.6|51.1|51.9|51|52.2|52.1|52|52.1|52.6|53.1||54|54|54|54.1|54.5|53.5|53.9|53.9|54.9||55.9|55.6|55.5||55.9|55.4|56|55.6||56.4|56.4|56|56.5|56.4|57.7|56.9|56.7|56.3|55.5|55.5|57|58|58.5|56.8|57.4|55.7|56.1|54.6|54|55.1|55.9
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|45|46|44.75|44.7|42|42.5|41.65|41.2|38|36.1|35|35|38.65|40.95|42.1|43.4|45.7|44.85|43.55|45|46.5|50|49.3|50.1|51.6||52.9|51.2|54|55.7|53.5|53|57.6|55.7|53.3|56.5|58.9|57.6|60.8|61.3||62.3|60.7|63.6|64.3|67.4|64.9|63.6|61.2|56.8|61.5|64.4|66.3|67.6|68.6|66.9|68|67.6|70.1|69.8|64.5|65|64.8|65|61.3|65.6|62.3|64|63|61.7|61.4|61.1|61.3|59.1|58.2||57.1|59|58.8|58.6|60.5|66.5|69.1|66|69.2|70.6|73|72.7|75.5|75.1|79.2|74.9|74.6|73.5|||75.4|78|76.1|77.5|74.1|78|70.5|74.2|69|74.5|75.5|78.8|75.6|74.7|71.5|68.6|65.3|65|62.2|68.5|74.8|69.9|74|61||59.5|63.7|55.7|53.2||||||||52.1|53.5|58.6|55|60.8|55.2|51.3|52.5|49.75|50.8|50|51.6|45.75|40.75|43.5|37.25|37.7|36.9|37.3|34.5|35.25|35.05|31.4|29.25|32|29.3|27.5|28.6|27.5||27.95|27.7|28.5|27.65||28|28.55|26.25|26.5|27.6|26.95|27.2|25.8|25.4|26.15|27|25.6|24.5|24.3|24.7|24.65|24.6|24.4|24|24.2|23.9|23.25|23.2|23.6|24.15|23.75|23.9|24.9|25.85|26.1|25.25|25.1|25.1|25.4|25.6|25.6|26.7|26.5|26.6|27.4|27.5|27.6|27.8||27.6|27.15|27.05|26.9|26.7|26.45|26|26.9|25.9||27.45|27.1|26.4||26.2|26.85|26.85|26.35||27.3|27.1|27.7|28.05|28.1|27.5|27.3|27.2|26.5|26.95|27|27.55|27.65|27.9|28.4|28.55|28.9|28.35|29.6|30.75|31|31.8
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|29|28.4|27.78|27.67|26.3|26.32|25.63|26.19|25.39|25.1|25.31|24.94|25.04|25.84|25.6|26.08|26.19|25.92|25.96|26.25|26.12|26.68|27.27|26.4|25.17|25.14|25.25|25.33|25.64|25.61|25.38|24.72|24.8|24.84|24.18|25.15|24.9|26.13|26.85|26|25.65|26.12|25.82|26.2|25.72|25.85|27.1|28.12|29|29.5|29.5||29.58|27.8|27.8|27.23|27.12|28.65|28.45|26.55|26.45|25.8|26.13|26.98|26.45|27.98|28.66|28|28.9|28.5|29.2|29.6|30.58|29|28.4||28.78|29.26|26.9|28.2|28.45|28.4|27.75|27.7|28.19|27.5|26.98|27.5|28.6|29.7|31.05|31.1|32.2|32.96|||32.9|33.74|34.35|32.7|31.98|31.87|32|31.75|36|35.3|32.99|33.09|31.4|31.9|30.9|31.8|31.87|31|31.1|30.15|29.07|28.88|27.1|27.1|26.57|26.75|26.75|26.4|25.5|25.64|26.3|25.75|26.85|27.5|27.44|25.5|24.99|24.93|25.8|24.98|26.8|27.8|32.7|29.91|26.71|27.4|25.9|27.6|27|25.79|25.33|26|27.02|27.5|28.59|27.25|26|25.5|25.41|25.12|25.75|24.24||23.68|22.78|||22.63|22.5||||21.7|21.5|21.39|21.41|21.99|22.02|21.91|22.17|22.48|22.07|22|22.7|22.75|23.5|23.38|23.62|23.51|23.65|24.14|24.8|23.79|23.9|23.79|24.21|23.6|23.95|24.5|24.5|25|25.35||25|25.74|24.78|25.05|25.33|26.15|25.8|25.52|25.71|25.31|25.8|26.29|26.31|26.7|26.33|24.92|23.49|24.1|24.23|26.25|27|26.72|25.2|24.5|23.75|23.3|22.99|23.27|22.68|23.01|26|25.68|26.12|25.3|25.94|24|24.25|23.98|23.96|23.34|22.67|22.78|22.46|22.74|23.09|23|22.75|22.7|22.55|22.75|22.64|22.72|22.8
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|3.75|3.6|3.71|3.67|3.73|3.82|3.88|3.99|4.04|4.04|3.98|3.91|3.92|3.91|3.79|3.85|3.9|3.83|3.84|3.89|3.93|3.98|3.97|3.96|3.98|3.98|3.73|3.6|3.67|3.74|3.6|3.61|3.66|3.5|3.87|3.83|3.8|3.8|3.77|3.89|3.83|3.86|3.93|3.98|4.05|4.08|3.93|4.02|4.08|4.1|4.13||4.18|4.16|4.25|4.15|4.24|4.32|4.44|4.43|4.43|4.41|4.15|4.2|4.33|4.15|4.16|4.32|4.39|4.56|4.63|4.53|4.5|4.4|4.36||4.36|4.47|4.53|4.8|4.53|4.58|4.69||4.6|4.71|4.9|4.85|4.73|4.59|4.68|4.65|4.7|4.59|4.64||4.45|4.79|4.54|4.58|4.68|4.59|4.48|4.49|4.34|4.17|4.55|4.95|5.05|5.17|5.04|5.21|5.23|5.3|5.19|5.18|5.46|5.52|5.6|5.66|5.76|5.79|5.89|5.66|5.58|5.58|5.54|5.55|||5.22|5.21|5.09|4.97|4.97|4.97|4.92|5.02|4.97|4.85|4.87|5.06|5.07|4.9|4.96|4.91|4.83|4.62|4.57|4.59|4.58|4.68|4.57|4.45|4.45|4.5|4.46|4.58|4.4|4.5|4.56|||4.51|4.55|4.5|||4.41|4.47|4.57|4.6|4.63|4.73|4.84|4.8|4.75|4.78|4.9|5|5.25|5.2|5.29|5.03|5.1|5.1|5.1|5.03|5.08|4.98|5.11||5.2587|5.3973|5.6053|5.8925|6.41|6.58|6.32|6.41|6.42|6.4|6.24|6.3|6.5|6.31|6.22|6.31|6.27|6.39|6.28|6.28|6.25|6.26|6.24|6.17|6.19|6.25|6.31|6.34|6.42|6.49|6.46|6.65|6.84|6.84|6.85|6.97|7.02|6.92|7.11|6.9563|7.0156|6.9959|7.0255|6.986|7.11|7.01|7.01|6.94|7.05|6.95|7.06|7.12|7.28|7.18|7.04|7.04|7.13|7.32|7.21|7.04
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.42|14.42|14.45|14.43|14.39|14.39|14.38|14.37|14.37|14.37|14.36|14.38|14.37|14.36|14.36|14.35|14.3|14.28|14.27|14.25|14.25|14.23|14.22|14.21|14.22|14.22
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|131.5|133.5|130.5|122.5|121.5|121|118|119|114|112.5|112|109|114.5|116.5|119.5|119|120.5|118|112.5|115.5|115|120.5|116.5|119|118||121|124.5|128|128.5|126.5|126|132|126|123|126|127.5|126.5|128.5|132.5||130|130|134|134|132|128|132|132.5|129|139.5|142|141.5|138.5|139|142|141.5|142|142|140.5|135|131|124|125|126|131|133|132|137|136|134|135|138|136.5|135.5||135|134|134.5|138|144.5|146|137.5|132|133.5|130.5|136|136.5|136|130|131|128.5|126.5|121|||120|120|118.5|120|122|129|128|128|126|135|133.5|139|136|132|129|128|123|124|116.5|122|119|117.5|124|124||129.5|126.5|123|124||||||||125.5|123|120.5|115|122.5|121.5|124|122.5|124|126|123.5|122|117.5|118.5|117.5|115.5|114|114|118.5|117.5|112.5|110.5|109.5|108.5|111|110|108|107|109||110.5|109|111.5|113.5||113.5|114|116|119|116.5|122|119.5|117.5|117.5|118|118|116|111.5|109|109|108|105.5|107|105|106|108|106|105.5|102.5|102.5|100|102|104.5|102.5|104.5|101.5|99|98.5|94.6|93|90.5|91.6|90.4|90.6|90.8|91.2|92.6|92.5||93.4|92.8|93|93.2|92.1|90.6|92.2|92.3|91.6||95|94|93||93.1|93.4|95.5|95.3||97|98.4|98.8|99.4|98.7|98.3|97.3|98|97.7|99.5|98|99|99.6|99.5|98|98.4|96.8|96.2|97.9|99.9|100.5|100
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|41000|40294|39931|40745||40888|40316|40206|39502|41200|40305|40161|40306|40172|39637|39580|39175|39729|40174|39950|39785|39516|39473|40001|40299|39430|39082|39702|39490|39700|39590|38979|38212|38831|38813|38699|39070|39000|39900|40000|39705|40739|40033||39400|38779|38040|38349|37999|36253|36305|36118|36499|36635|38754|37700|38263|38450|38567|38063|37886|37817|37778|37999|38301|38850|39365|39694|39493|39479|39199|40202|40073|40118|40525||40423|40666|40471||40368|40495|40741|40824|40811|40118|40428|41292|39900|39840|40579|40360|40320|39385|||39669|39702|39127|39045|39957|39552|39700|39822|41797|40565|41000|41158|40949|41528|41596|40645|41802|41999|41600|43156|43334|42465|44249|43301|44461|43463|44600|44292|44303|44647|44502|44354|44455|44565|45373|44657|46172|44668|44483|44150|44795|44746|44100|42271|43100|42681|42614|43164|42500|42294|42749|42187|42295|42372|42399|41456|41347|42050|42035|42406|41771|42360|42137|42508|42458||42502|42247|42766|||42900|42600|42253|42472|42500|41457||41716|41451|41638|41453|41597|41700|41565|41379|42270|41615|42155|42163|42727|42971|42249|42739|43035|42976|42473|42779|42932|43051|43063|43544|41702|41826|41775|41695|41100|41054|41914|41157|40810|40965|40085|40318|40740|39836|39599|39250|39496|39300|39395|39100|38454|39150|38681|38205|37956|38400|37601|37855|38095|37830|37928|39158|39255|39801||39950|39848|40331|40732|41150|41761|41668|41661|41673|41617|41960|41748|41708|41650|43519|43699|43804|44390|43650
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.85|11.5|11.35|11.6|11.6|11.7|11|10.7|10.4|10.25|10.7|10.75|11|11.25|11.8|12.3|12.3|12.1|11.85|12.35|12.7|12.65|12.4|12.5|12.6||13.05|13.45|13.6|14.5|13.2|12.3|12.4|12.3|12.6|12.6|11.8|11.4|12.15|11.65||11.3|11.15|11.2|11.3|11.1|11.2|10.8|10.9|10.75|11.45|11.8|11.3|11.05|10.7|10.6|10.45|10.5|10.75|10.65|10.7|10.5|10.5|10.45|10.5|10.65|10.9|11.2|11.25|11.1|11.3|10.75|11|10.95|11.1||11.35|11.65|11.4|11.45|11.9|11.8|12|12|12.1|12.45|12.65|13.1|12.7|12|12.1|11.85|12.3|12.45|||12.55|12.55|13.45|13|13.15|12.45|12.65|12.75|13.15|13.1|13.45|12.65|12.5|12.6|12.75|12.75|12.25|12.5|14.6|12.4|13|12.85|11.4|11.45||11.3|11|10.8|10.65||||||||10.4|10.65|10.35|10.4|10.5|10.2|10.4|11.15|11.5|11.5|11.4|11.35|10.55|10.5|10.5|10.55|10.65|10.4|10.85|10.5|10.4|10.35|10.3|10.3|10.3|9.86|9.8|9.84|10.05||10.1|10.15|10.25|10.3||10.5|10.5|10.45|10.25|10.4|10.4|10.7|10.6|10.95|10.6|11.2|11|11|11.35|11.4|11.15|10.7|10.3|9.89|9.76|9.5|9.46|9.55|9.73|9.77|9.99|10.05|10.45|10.4|10.4|10.15|10|10.2|10.35|10.2|10.1|10.1|10.2|10.4|10.3|10.4|10.6|10.85||10.45|10.25|10.5|10.55|10.3|10.15|10.5|10.95|10.9||10.4|10.25|10.2||10.25|10.45|10.5|10.65||10.55|10.25|10.55|10.3|9.93|10|9.67|9.59|9.7|9.66|9.61|9.92|10|10.1|9.78|9.9|9.92|10.2|10.2|10.25|10.5|10.35
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|898.5|901|901|898.05|918|910|903|902.45|906.1|903|894|891.8|880.9|910|955|966|995|1009.05|1026|1006.8|1027|1023.95|967.05|980|965|945|932.7|965|983.95|983|983|990|988|989.95|991||1007|1016|1020|1013|1046|994.75|1000|976.15|960.9|933.2|927.4|960|955|964|972.9|969.05|968|982|999.9|1006.4||1005|1015|1010.95|1014.45|993.9|990|1011.4|1018.55|1029|1040.1|1056.5|1062.65|1045|986|989.95|953|963|926.95||917.55|930|942.1|911.1|951.6|941.15|955|969|976|970|975|948.35||915.7|942|913.55|892|886.5|884.45||870|870||861|890.5||826.9|820|812|819|822.1|826|790|782.4|818.3|840|829.9|834|854|880|890|925||961|988.9|1004.9|1003|1024|1014.8|1025|1053.6|1048|1055|1045.5|1074.9|1098.4|1100.9|1100|1079.9|1075|1093.9|1046|1065|1030.6|1039|1038.9|1019.2|1038||1048.9|1060.3|1076|1091.8|1092.4|1080||1054.1|1047|1065|1057.3|1094.8|1078.5|1081.9|1107.2|1110|1060|1062.6|1060|1066|1078.8||1088.1|1086.5|1074.9|1039.4|1066.7|1071.2|1087.3|1070|1029.5|1021.9|1042|1062|1091.5|1082.3|1094|1117.6|1109.8|1129.8|1125|1136|1125|1125.2|1144.9|1163|1171.1|1173.4|1188.5|1177.1|1185|1192|1177|1185|1202.8|1179.2|1206||1193.8|1177.1|1195|1184|1174|1176.2|1177.8|1173|1188.8||1185|1188|1185.8|1182.7|1164|1189.4|1187|1195|1204|1201.3|1202.3|1218.3|1213.3||1220|1223|1237.4|1271|1292|1304.4|1319.8|1295.1|1283.9|1299.5|1290.8|1277.9|1273.5|1281.7|1291.1|1289|1298|1288|1299|1322|1292|1283.5|1250|1251|1262.8
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|4.73|4.74|4.77|4.78|4.79|4.76|4.75|4.75|4.8|4.78|4.88|4.95|4.87|4.93|4.87|4.84|4.92|4.93|4.98|4.99|4.98|4.98|4.98|4.96|5|5.02|5.02|5.01|5.09|5.06|5.02|5.05|5.01|5.05|5.05|5.04|5.09|5.15|5.15|5.2|5.11|5.08||5.08|4.91|4.9|4.86|4.91|4.87|4.9|4.89|4.85|5|||4.9|5.04||5.48|6.28|6.23|6.23|6.31|6.19|6.14|6.28|6.28|6.26|6.35|6.21|6.17|6.22|6.2|6.15|6.18||6.2|6.14|6.06|6.17|6.15|6.05|6.05|6.04|5.94|5.78|5.73|5.69|5.65|5.63|5.63|5.63|5.6|5.57|5.6|5.56|5.72|5.67|5.59|5.69|5.79|5.81|5.8|5.9|||6.03|5.95|5.9|5.77|5.96|6|6.5|6.36|6.44|6.38|6.26|6.35|6.4|6.3|6.5|6.72|6.49|6.4|6.45|6.47|6.23|||6.16|6.1|6.1|5.5|5.1|4.52|4.5|4.59|4.66|4.61||4.66|4.68|4.65|4.72|4.73|4.65|4.58|4.63|4.7|4.72|4.74|4.8|4.6|4.55|4.51|4.48|4.44|4.44|4.42|4.43|4.43||4.47|4.44|4.45|4.42||4.43|4.47|4.48|4.45|4.45|4.39|4.41|4.42|4.42|4.49|4.4|4.45|4.39|4.43|4.43|4.41|4.45|4.5|4.52|4.55|4.51|4.45|4.44|4.48|4.48|4.49|4.52|4.56|4.62|4.78|4.91|4.72|4.58|4.49|4.37|4.4|4.47|4.55|4.7|5.54|5.6|5.7|5.53|5.38|5.19|5.1|5.03||5.02|4.99|5|5.09|4.96|4.97|4.9|4.99|5.12|5.09|5.16|5.15|5.14|5.09|5.19|5.16|5.13|5.15|5.19|5.18|5.18|5.2|5.1|||4.9|4.76|4.74|4.76|4.77||4.75|4.72|4.73||4.68|4.7
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|635.95|625.8|622|626.3|614.4|607.8|612.9|610.6|619|610.8|614|600.5|585.85|573|565|563|583|573.1|557.7|554|567.95|545.3|543|554.9|547.85|544.7|520|519.95|528|520.1|521|499.7|506.05|491.7|513.6||521|531.95|540.85|532.6|526|533.8|531|524.7|530|500|486.15|508.45|493|506.5|531|502|485.35|461|470.2|480.4||472|481.2|468|462|468|457|456.3|458|464|469.95|473|459|459.9|464.2|459|448.5|462.05|465.2||460.45|442.9|437.5|422|423|467|478.9|470|474.3|466.95|475|460||445|448|447|448|436.95|438.5||434.7|438||440.25|458.2||462|464.5|466.8|474|479.2|475|475|475.1|480.6|478.9|491|479|473.6|490.1|486|494||487.4|504.9|511.9|505.95|503|504|499|515|520.9|511|505.1|515|527.4|529.95|521.9|518|504.1|514|513.8|511.05|475.75|541|544.9|527.5|524||550|633.8|626|653|632|635.35||640|644|649.55|647.9|656.95|665.05|649.8|645|623.5|611|601.9|591.2|595.5|605.8||574|573.45|566.55|565.35|566.7|569.25|573.6|581|570|564.8|566|552.05|571.95|561|571.9|580.75|587|581.05|570.8|572.5|560|538|541|546|557.1|565.9|561.9|551|540|541|543.9|544|529|520|539.25||543|540.05|540|521|513|506|492.15|493|502.9||501.75|499.95|503|508.2|488.95|496|488.3|495.1|497|475.55|472|459|450.2||450.75|438.8|420|432|441|450|452|455|451.5|444.9|447|441.55|434.95|439.95|447.4|441|449.6|436|433.5|440|442.75|442|431.85|436|446
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1923.1|1899.2|1942|1916.5|1895|1930|1940|1939.7|1838|1785.9|1790.8|1825.3|1819|1850|1801|1798.9|1823.1|1844|1831|1826.9|1895.7|1917.8|1868|1903.5|1928|1964.5|1855|1795|1790.2|1823.2|1840.9|1770|1713|1677.3|1785||1780|1802.9|1845|1845.4|1791.2|1806.9|1799|1816.6|1880|1823.4|1799.5|1855|1814|1755.9|1809|1835.1|1777.9|1581.3|1651.3|1690||1732|1745.3|1727|1752|1782|1749.9|1719.2|1710|1756.8|1664.2|1598.7|1638|1720|1734.6|1750|1541.2|1594|1542||1537.9|1547.8|1530.1|1491|1540.2|1470.5|1469.1|1421.5|1435|1435|1414.9|1409.4||1370|1384.4|1380.8|1392|1315|1325||1296|1242.5||1290.1|1364.1||1398|1253.5|1290|1285|1330|1279.8|1225|1278.4|1295|1310|1331|1310|1360|1400.6|1401.8|1415||1417|1478|1485|1496.1|1504.5|1524|1530|1531.2|1552.8|1531|1522.9|1520|1572.8|1585.7|1571.3|1547.2|1554|1580|1579.3|1654|1539.8|1548|1581.7|1565|1562.3||1585.4|1604|1549.9|1575.1|1581|1635.2||1585.3|1548.9|1539.4|1594.1|1546.9|1555|1582.1|1607.1|1615|1596.1|1562|1586.9|1580|1605||1608|1619.5|1608.7|1567.4|1579|1598|1607|1590|1604.4|1629.9|1614.9|1591.1|1634.8|1653|1651.7|1661.2|1669.6|1685|1701.8|1723.6|1708|1715.4|1747.2|1775.5|1771.8|1755|1794.7|1775.6|1780|1790.9|1773.9|1783|1773.9|1810.1|1828||1890|1860|1892.1|1917|1886.7|1917.9|1878.8|1875.7|1920||1900|1923.9|1928.2|1931|1836.8|1860|1842.1|1850.5|1860.7|1877.9|1889.3|1885.3|1910||1900|1939.9|1950.6|1991|2025|2024.4|2028|2088|2065|2093.8|2074.1001|2070.3|2020|2030|2070|2041.5|2030|2073|2099.2|2120|2079|2032|2005.9|2023.8|2050
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.34|0.285|0.29|0.29|0.3|0.31|0.285|0.27|0.27|0.265|0.265|0.265|0.26|0.265|0.27|0.275|0.285|0.29|0.28|0.275|0.285|0.29|0.295|0.28|0.285|0.3|0.31|0.3|0.305|0.325|0.3|0.3||0.3|0.305|0.305|0.31|0.31|0.305|0.325||0.34|0.35|0.36|0.365|0.36|0.36|0.34|0.34|0.355|0.355|0.335|0.345|0.35|0.36|0.355|0.39|0.385|0.37||0.375|0.395|0.405|0.415|0.425|0.455|0.47|0.445|0.47|0.45|0.405|0.415|0.425|0.42|0.415||0.42|0.43|0.445|0.45|0.445|0.47|0.46|0.48|0.485|0.5|0.485|0.48|0.485|0.485|0.485|0.475|0.465||||0.43|0.425|0.41|0.42|0.415|0.435|0.43|0.415|0.43|0.465|0.475|0.51|0.51|0.48|0.475|0.475|0.49|0.495|0.49|0.485|0.48|0.5|0.51|0.54|0.55|0.56|0.58|0.58|0.56|0.55||||0.57|0.56|0.58|0.58|0.58|0.55|0.55|0.56|0.55|0.58|0.6|0.58|0.59|0.57|0.57|0.57|0.6|0.57|0.58|0.61|0.61|0.65|0.66|0.62|0.63|0.6|0.58|0.59|0.57|0.56|0.56|0.56||0.55|0.56|0.57|||0.56|0.6|0.57|0.55|0.58|0.6|0.6|0.62|0.62|0.64|0.64|0.62|0.63|0.62|0.62|0.66|0.67|0.68|0.66|0.69|0.7|0.7|0.65|0.69|0.7|0.68|0.71|0.74|0.73|0.74|0.78|0.79|0.77|0.79|0.8|0.78|0.83|0.84|0.85|0.84||0.95|0.96|1.21|1.19|1.24|1.24|1.24|1.35|1.13|1.05|1.08|1.04|1.11|1.17|1.17||1.2|1.14|1.13||1.07|1.01|1.09|1.13|1.12|1.16|1.14|1.11|1.08|1.06|1.06|1.08|1.07|1.08|1.08|1.1|1.06|1.07|1.1|1.09|1.15|1.15|1.21|1.16
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|5.93|5.72|5.87|5.67|5.74|5.4|5.3|5.48|5.52|5.15|5.19|5|5.24|5.21|4.96|5.07|5.23|5.3|5.3|5.11|5.25|5.64|5.46|5.39|5.58|5.82|5.54|5.45|5.81|5.91||6.79|6.55|6.3|6.19|6.09|6.6|6.45|6.59|6.885||7.25|7.05|7.4|6.91|6.8|6.88|6.95|7.902|8.488|9.07|9.34|10.1|9.97|9.88|10.26|9.42|9.44|9.865||9.3|9.15|9.4|9.26|9.38|9.42|9.92|9.75|10.1|10.15|10.5|10.54|10.25|10.26|10.13|9.75|9.35|9.99|9.9|10.12|10.39|10.89|11|11.215|11.39|11.85|11.68|11.34|11.08|10.45|10.89|11.04|11.35|10.88|10.36||9.76|10.09|9.21|9.27|9.625|10|10.13|10.14|10.01|10.76|10.79|11.59|11.98|12.11|12.23|13.328|12.01|11.8|11.33|11.27|11.46|11.22|11.74|11.85|12.33|12.54|12.66|12.12|12.2|12.28|12.22|12.13|11.8||11.56|12|12.19|12.17|11.92|11.38|11.72|11.85|12.44|12.75|13.06|13.25|13.5|13.47|13.63|13.9|13.98|13.32|14.05||14.66|14.92|14.42|14.84|14.19|14.31|14.23|14.28|14.425|14.6|13.62||13.5|12.9|13|13.41|13.39|13.39|13.48|13.93|13.12|13.19|13.28|13.19|14|14.04|13.62|13.98|14.2|14.43|14.35|13.9|13.8|14|14.06|13.99||13.1|13.61|14.22|14.02|14.51|14.48|14.67|15.2|15.3|16.08|16.33|16.39|16.86|16.11|16.55|16.86|17.45|18.36|18.2|18.41|17.5|17.54|17.94|17.975|17.78|17.62|17.92|17.4|17.43|18.32|18.43|17.45|17.9|18.47|18.47|18.62|19.6|19.1|19.48|19.51|18.53|18.63|18.43|18.39|18.39|17.46|17.4|17.8|16.965|16.88|17.01|16.935|16.74|16.15|15.75|16.5|16.21|16.17|16.25|15.69|15.46|15.605||16.1|16.158
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|21.16|20.99|20.91|21.65|21.61|21.78|22.31|22.78|23.1|22.29|22.3|22.48|22.66|22.51|21.5|21.25|21.42|21.48|21.91|22.34|23.28|23.41|23.27|23.27|23.46|23.28|22.38|22.56|22.65|22.61|22.98|22.86|22.56|22.91|23.59|23.09|22.78|21.75|20.72|20.84|20.91|20.74|21.1|21.4|21.86|21.07|20.7|20.85|20.67|20.36|20.51||21.18|21.61|22.1|22.14|22.29|22.51|22.73|22.31|22.23|22.33|22.35|22.74|23|22.77|22.79|23.68|23.97|24.7|25.6|28.37|27.08|25.87|25.8||25.16|24.75|25.35|26.1|26.26|27.28|27.4||27.67|27.89|27.6|27.05|27.01|26.99|27.98|27.51|27.1|25.81|26.33||25.53|26.1|26.13|25.87|26.52|27.27|26.53|26.42|26|25.03|24.01|24.94|25.3|25.69|26.47|28.22|28.56|29.13|29.86|30.24|31.11|31.16|29.9|30.89|32.16|32.02|31.9|30.32|30.5|30.9|30.72|29.8|||29.38|29.7|29.4|28.94|29.2|29.25|28.6|28.81|28.9|27.9|27.39|28|27.76|28.65|28.42|29.86|28.43|27.42|26.71|26.88|27.4|29.3|29.98|30.57|30.85|30.4|29.95|30.2|31.52|32.27|33.48|||33.01|33.09|33.03|||32.37|33.08|32.5227|32.082|33.4139|34.6478|34.8632|34.85|33.27|32.65|32.83|33.58|35.96|36.4|35.6|34.87|35.07|35.07|35.4|33.79|32.83|32.2|32.27||32.96|32.79|33.37|33.33|33.16|31.92|32.59|32.19|31.88|32.34|31|30.56|31.3|31.11|29.98|30.85|30.79|30.97|30.24|29.98|29.68|29.16|28.77|27.56|27.4|26.91|27|27.1|27.26|27.37|27.12|28.2|29.04|28.2|29|28.7|29.03|28.97|28.42|28.63|29.05|29.02|28.8|29.84|29.49|28.8|28.71|28.98|28.68|27.65|27.32|28.6|29.18|29.15|28.55|28.64|28.54|29.21|28.9|28.61
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|781|786|787|794|787|798|799|784|781|772|757|756|747|755|745|744|737|740|752|723|730|725|703|704|702|700|699|704|709|716|715|705|695|699|706|715|710|713|726|720|726|734|734|725|735|711|716|714|716|724|722||735|735|736|738|752|758|763|778|774|741|728|730|715|714|705|700|711|720|726|744|714|710|720||725|730|731|725|700|691|702|713|733|705|714|698|694|684|662|668|669|665|||669|669|670|662|661|719|704|712|702|721|727|741|729|735|745|748|751|763|745|757|752|732|752|760|768|756|757|776|785|779|777|770|775|765|769|772|783|783|785|777|794|809|784|795|794|782|794|800|804|795|799|809|815|820|831|837|835|850|849|844|850|843||840|814|||819|827||||838|824|787|812|815|825|825|825|826|804|815|825|829|840|840|839|837|830|814|816|810|807|814|801|771|789|794|798|805|790||800|792|793|753|740|745|746|731|752|766|758|740|741|738|740|725|741|735|717|700|715|730|722|676|672|676|673|683|690|682|690|691|699|706|694|707|703|700|711|711|706|709|713|706|703|688|686|660|661|665|649|659|657
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|18.45|18.57|19.86|18.69|19|19|19|17.65|17.3|18.24|17.02|18.22|18.25|19.95|18.75|19.01|19.12|18.6|18|17.9|18.28|18.16|18.53|18.16|18.4|18.96|18.8|18.99|18.99|19.45|17.68|18.75||19.24|20.54|22|22.8|22.78|24.34|24.88||24.76|24.2|23.58|24.2|23.86|23.6|24|25.2|26|28.06|29.1|29.8|30.1|29.8|28.5|28.04|28.92|28.44||27.5|28.62|28.64|29.7|29.96|29.88|30|29.2|28.86|28.48|26.64|25.5|24.3|24|25.04||25|25.36|26.14|25.7|26.48|26.04|25.3|22.2|22.28|21.86|21.36|22|22.16|21.52|21.72|20.68|19.92||||20.2|20.18|20.02|19.79|19.6|20|20.5|19.65|20.02|20.78|20.8|20.6|20.6|21|21.02|21.74|22.2|21|20.04|20.32|20.42|20|22.52|21.7|21.98|21.98|22|21.44|21.14|21||||20.54|20.02|20.04|20.54|20.02|19.3|19.3|20.26|21.48|20.1|19.88|20|19.9|20.18|19.73|19.94|20.36|20|19.26|19.61|19.49|19.18|18.86|19.1|19.12|19.57|19.72|19.43|19|19|19.22|19.37||18.81|19.04|18.98|||18.71|18.84|19|18.99|19.46|18.8|19.7|20.34|20|20.54|20.24|20.26|20.38|20.3|20.62|19.77|18.77|18.99|18.9|18.79|18.57|18.4|17.44|17.9|18.2|18.04|18.29|18.57|19.39|19.3|19.16|19.01|18.39|17.53|17.76|17.74|18.72|18.6|18.85|19.28||19.45|18.94|18.47|19.47|18.78|18.27|17.48|18.34|17.86|17.55|17.6|17.6|18.6|17.98|18.45||18.73|19|17.86||17.05|17.6|17.6|17.27|17.27|17.8|16.94|16.68|16.53|16.05|16.37|16.42|17.21|15.52|15.48|16.19|15.14|14.88|15.24|15.23|15.3|15.37|15.32|15.47
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|891|888|967.05|929.7|929.05|926|924.5|938.45|939.8|936|960|979.95|965|977.9|975|960.2|997.65|1006.85|1025|1022.6|1017|1030|979.3|973.55|964.2|979|978|980|985.75|972|977|975.9|976|960|969.2||982.5|979.3|956.45|959.8|970|990|980|1000|987|939.05|950.45|963.05|956.85|967.05|972.95|978|975.05|966.5|983|993||985.95|1002.7|1006.45|1014.5|1022|1006|1009.75|979.5|1004.95|995.4|987|1000|1000|981.15|958.9|949.5|931.4|931.05||924.5|949.8|958|955|954|921.2|906.95|905.5|916|912|910.05|907||869.5|876.2|863.45|899.4|846|839.3||815|821.5||830.5|857||868|837|815|850.75|850|836.5|839.95|830.1|827.65|804.2|812.35|812|818|831.15|835.05|845||828.6|880|910.9|880|900|882|868.9|890.15|904.1|892.45|909.9|935.95|938.95|939|947.9|925|973.85|972.95|981.5|996|959.1|942|965|940.9|951||968|954.9|942.2|994|1031|1055.7||1031.1|1044|1063|1074.5|1078|1073.4|1070.6|1060|1060|1068|1046.3|1053|1072.8|1057.1||1088|1082.3|1082.8|1055|1048|1062.1|1081|1078|1092.7|1065.7|1051|1040|1077|1067|1080.4|1098.4|1108.9|1089.7|1103|1105.2|1089.5|1076|1059|1084.2|1116.9|1142|1153.3|1149|1126|1144.9|1125|1141.8|1116|1160.9|1169.8||1161.1|1105|1115|1149|1129.7|1130.5|1124.1|1140|1151.5||1104.8|1076.2|1076|1080|1080.4|1099|1128.8|1110.8|1085|1100.1|1099.9|1111|1122.9||1078.9|1076|1070|1060.9|1066.1|1084|1091.1|1120|1114.9|1111|1115.8|1123.9|1122.3|1125.7|1144.7|1113.7|1099.3|1099|1064.8|1057|1044.9|1041.3|1023.1|1039.2|1034
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|77.1|77.3|76.2|75.5|73|71.2|70.6|69.4|67|66.8|66.5|64.5|68.2|69.5|72.7|71.4|72|71.7|69.2|69.1|71|75.6|75.8|80.2|82||82.3|84|89|88|87.5|84.9|89.1|89.8|90.8|86|86|85|91.5|88.2||87.5|85.7|88|84.4|82.2|81.5|82|80.5|76|85.6|87.6|86.2|86.6|86|85.8|88|83.8|84|83.8|82.5|80|80|78.8|78.3|81.6|82|82.2|85.9|82.2|84.4|84.5|85.5|83.5|82.5||84.2|88.1|90.9|91.4|93.1|97.3|96.5|97.7|95.9|93.8|92|93.7|89.4|90.5|86.7|85.6|82.2|81.3|||83.1|82.4|81.9|81.4|81|83|83.2|83.7|83|88.6|88.3|89.9|88.6|87.8|85.5|88.6|87.6|84.8|80|88.5|89|91.1|94.2|91||94.5|98.5|98.6|96.8||||||||96.4|96|96.8|96.5|101.5|99.5|96.3|96.5|100.5|106|102.5|103.5|109|106|102|103|100|101.5|99.3|96.7|97.3|98|96.3|91.7|93.1|92.1|91.4|92.5|93.2||93.1|93.7|96.7|97||96.5|97.8|96|94.4|93.8|95.1|98.9|95.7|99|97.6|96.6|96.3|97.1|97.2|97.7|101.5|112.5|109|107|99.1|97.4|93.5|92.5|89.8|89.8|89.4|90.9|93.9|94.2|93.1|92|92.4|92.5|94.5|94.2|91.5|102|96.4|91.5|94.7|92.7|94.5|91.3||88.8|90.5|90.6|89.6|99.3|91|87.9|89|87.9||90.8|89.8|92||89.3|91|91|91.7||93.1|100.5|107|113.5|99.5|92.6|83.3|82.5|77.9|79.5|80.4|81.5|79.7|79.5|80.5|82.2|86|82.9|86|90.7|83.5|83.2
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7120|7280|7120|7040|7320|7330|7250|7100|7100|6920|6810|6600|6900|7100|7000|6820|6800|6950|6880|7100||7020|7060|6800|7230|7440|7340|7580|7600|7730|7600|7300|7360|7400|7330|7600|7460|6930|7300|7230|7650|7680|7880|7900|7330|7020|6780|6810|6730|6780|6950|6930||6940|7190|7540|7400|7550|7790||7520|7130|7060|7360|7310|7730|7080|6810|6900|7030|7090|7110|7050||7070||7080|7060|7110|7130|7140|7180|7200|7230|7210|7280|7170|7160|7140|7000|7120|7100|7100|6880|6960|7000|7160|7090|7020|7000|6960|7060|7050|7090|6990|7040|7140|7100|7030|7000|6950|6950|7050|6950|6800|6920|7050|7180|7450||7980|8140|7850|7860|7770|7850|7800||||7770|7810|7830|7700|7640|7660|7610|7550|7580|7610|7720|7760|7930|7770|7750|7720|7670|7750|7740|7910|7650|7640|7540|7570|7640|7710|7600|7830|7850|7900|7860|||7870|7820|8040||8120|8130|8160|8100|8160|8160|8180|8210|8190|8260|8270|8290|8190|8200|8220|8210|8230|8250|8200|8280|8250|8240|8390|8430|8440|8420|8440|8480|8630|8680|8560|8600|8410|8470|8470|8590|8700|8850|8850|8920|8920|8920|8920|9010|9010|9010|9040|9020|9030|9070|9100|9120|9110|9210||||9280||9280|9290|9340|9320|9340|9340|9370|9410|9530|9490|9530|9470|9510|9560|9520|9560|9520|9560|9560|9550|9460|9420|9430|9600|9600|9550
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|6290|5910|6230|6030|5580|5830|5520|5550|5020|4600|4355|4000|4500|4590|4705|4795|4230|4150|3935|4245||4430|4090|4000|4395|4210|4175|4365|4525|4595|4525|4960|4995|4680|3965|4210|4485|4355|4410|4510|4705|4995|4830|4935|5020|5130|5010|4960|4640|4990|5310|5360||5590|5800|6280|6370|6580|6910||6550|6320|6660|6560|6650|7040|7300|7250|7350|8000|8000|8090|8370||8600||8320|8350|8210|7820|7220|7150|7180|7430|7600|7470|7240|7320|7070|6870|6740|6860|6850|6860|6960|7000|7230|7420|7270|7550|7460|7560|7420|7020|6850|7020|7260|6940|6950|7240|6830|7080|6910|6910|6600|6860|6170|7060|7200||7480|7530|7630|7730|8010|7970|7840||||7800|7860|8030|7950|7840|7720|8170|8270|8220|8550|9050|8740|8980|8930|8270|7890|7810|8200|8120|8330|8560|8460|8690|8980|9260|9130|9160|9050|9660|9370|9350|||9380|9280|9210||9330|9820|10210|8970|8620|9410|9190|8800|10420|9390|9620|8440|8680|8450|8500|8530|8460|8430|7910|8190|7390|7270|7270|7680|7650|7610|7680|7830|7960|7580|7070|7220|7060|7040|7430|7240|6860|7020|7010|7190|7740|7560|7090|7340|7260|7440|7720|7670|7920|8020|8040|8340|8260|8190||||8110||8110|8140|8080|7860|7840|8000|8260|8400|8290|8250|8420|8510|8670|8260|8190|8180|8290|8300|8280|8000|7790|7640|7670|7770|7840|7850
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|81|81.52|82|81.95|83.1|83.02|84.11|83.52|84.8|84.8|85|85.06|88.09|88.01|85.07|90.45|88.9|91.79|87.25|85|86.9|87.83|90|90.01|93.67|92.31|91.35|96|97.44|94|95.4|86|87.23|87.57|92.17||97.02|102.12|107.49|102.38|97.51|92.87|88.45|82.8|72.63|76.41|80.43|84.66|89.11|93.8|98.73|103.92|102.5|107|117.4|120.51||122.39|117.65|109.85|108|106.3|110.88|107.79|106.2|108.25|111.65|107.2|116.8|117|123.87|124.78|119.45|118.01|121||124.85|128.2|129.99|125|129|126.4|112.4|121.6|126.25|132.9|127|121||115|109.7|104|100.98|91.79|85||83.26|80.41||82|89.05||83.45|85.2|89.35|99.99|100.5|103.5|104.05|110|114.99|111.64|110|108.1|114.9|122.11|130.2|136.62||136.62|150|152.15|156.2|156.15|165|160.5|165|164|168|172.89|182|186|192.4|187|179|177.26|180|177.77|169.5|164.6|162.2|166|164|164.95||164.9|161.5|156.5|166.5|173|170||164.66|164.06|166|171|175|176.5|171.85|179.35|183.5|182|182.45|192.05|202.15|212.78||222|228|205.38|187.72|195.8|194.52|196.1|192.2|192.43|191.2|188|181.12|186.1|188.3|192.47|191.8|187.62|187.78|187.5|189|188|191|185|190.46|188.85|191.5|189.91|194|185.3|182|180.3|178.24|179.45|177.9|181.81||181.1|181.15|180.7|181.85|178.69|179|179.5|184|183.01||182.9|177.03|181|177.12|177.99|181.24|183.59|181.8|182.5|181.48|184|185.88|184.8||181.5|181.88|184.89|189|191.11|192.8|195|196.77|205.29|206.2|205|201.6|197.99|201.6|198.06|200|193|179.3|183|185.2|181.3|174.1|175|175.5|176
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|20.5|20.8|20.72|20.48|20.24|20.62|20.54|20.68|20.26|19.79|19.22|19.09|19.88|20.1|20.5|20.42|20.22|19.52|19.9|19.43|19.81|20|20.06|20.38|20|19.84|19.82|20.08|20|19.93|19.55|19.38|19.29|19.44|19.5|19.5|19.06|19.36|19.4|19.39|19.48|19.63|19.5|19.4|19.46|19.4|19.11|19.16|20.24|20|20.88||20.76|20.26|21.12|21.46|21.4|21.68|21.3|20.52|20.38|20.1|20.2|20.26|20.46|20.66|20.84|21.5|21.7|21.22|22.04|22.7|22.24|21.66|22.48||21.98|22.02|22.86|23.3|22.9|22.56|22.58|23|23.5|24.5|25.2|25.66|25.44|25.98|25.5|26.3|26.08|26|||25|24.62|24|22.36|22.4|22.16|21.8|22.1|21.18|23.28|23.28|23.78|21.46|21.2|20.64|21.06|21.98|22.98|22.78|24.26|24.26|23.12|24.04|23.98|24.04|23.4|23.2|23.22|23.08|23.4|23.7|23.2|23.2|22.84|22.88|23|22.58|22.22|22.26|22.06|22.32|22|21.9|21|20.94|20.92|21.6|21.98|20.78|21|20.54|20.14|20.5|20.44|20.86|20.9|20.4|20.68|20.68|20.5|20.98|20.42||20.28|19.6|||19.6|19.25||||19.59|19.22|19.21|20.2|18.87|19.58|19.5|19.4|19.99|19.32|19.19|19.63|19.4|19.12|19.45|19.83|20.24|20|19.9|20.58|20.1|20.5|20.32|20|19.9|21.7|22.5|22.4|22.38|22.76||22.2|22.7|22.6|21.7|20.72|20.68|20.86|21.44|21.1|21.1|20|19.7|19.48|19.6|19.2|18.17|18.82|19.05|17.98|18.25|18.1|17.74|17.75|17.45|17.4|17.5|17.58|17.31|17.6|17.66|17.66|17.36|17.46|17.45|17.2|16.88|16.99|16.75|17.25|17.55|17.15|17.5|17.3|17|18.4|18.28|17.67|17.2|17.07|17.48|18.33|18.94|19.06
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|58.1|57.1|56.5|56.5|55.9|54.8|54.9|56.2|53.7|51|49|46.2|51.5|53.5|55.3|55.7|58.1|57|54.3|55.7|58.7|62.1|63|63.8|68||63.6|61.9|65.3|62.5|63.4|59.5|62|59.9|58|61.5|64.4|61.3|65.7|61.6||61.3|57|58.5|55.4|53.1|48|48.6|47.55|46.2|51.7|52.2|53|52.8|54.4|55.2|58.2|52.8|53.3|53.9|52.7|52.7|48|49.8|50.5|51.3|50.7|52.3|50.6|46.1|44.2|44.5|45.1|43.55|42.1||42.9|42|41.55|45|46.8|48.3|42.55|40.7|41.7|42|41.7|41.5|41|40|39.9|39.75|37.9|37.2|||38.45|38.2|38.7|40.15|39.9|41|41|41.8|42|41.6|43|42.75|42.3|41.55|42.25|42.35|41|42.35|40.5|42.8|42.45|43.35|46.75|42.55||42.8|43.6|41.15|39.35||||||||38.4|37.8|36.85|36.2|36.1|35.55|35.85|36.15|37.7|40.4|38.4|37.5|36.1|37|34.85|34|34.5|34.05|33.4|33.45|32.4|32.8|33|34|33.4|32.4|32.3|33.15|33.25||33.1|33.15|32.9|33.25||33.15|33.1|33.25|32.9|33|33.2|33.35|33.55|33.8|33.9|33.95|34|34.3|34.7|34.7|34.2|33.85|34.05|34.05|34.05|33.5|32.85|32.95|33.3|33.15|33.5|33.65|34.8|35.5|36.1|34.7|34.6|34.45|34.65|34.35|34.05|34.75|35.15|35.5|36.2|35.9|36.6|36.4||36.65|36.8|36.4|36.95|36.7|36.15|36.15|36.65|36.25||37.4|38.1|37.6||38.6|38.4|38.15|37.8||38.8|39.15|38.5|38.8|39|40.2|40.7|41|42|37|35.25|36.4|36.5|36.6|36.2|35.9|36.5|36.35|36.9|36.5|36.7|35.45
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|32.3|32.1|32|31.5|31.35|31.25|30.85|32.4|30.3|30.05|30|28.9|30|30.8|32.3|32.45|33.2|33.05|32.65|33.3|34.35|35.9|34.9|36.3|37.35||38.15|38.45|42.4|40.65|41.3|41.05|42.8|40.2|41|42.9|43.35|41.95|45.4|46.5||44.65|43.3|45.4|44|44.8|41.15|42.95|39.5|36.6|40.6|40.8|41.6|41.8|39.3|37.1|36|37.1|36.55|35.7|36.25|33.85|33|33.1|34.2|32.35|29.7|29.5|30.2|29.75|29|28.7|27.8|26.9|26.7||26.8|27.05|27|27.1|27.9|29|28.6|28.55|28.2|28.4|27.85|27.8|27.8|27.4|27.55|27.55|26.8|27.15|||27.4|27.65|27.35|27.4|28.2|28.35|28.5|28.3|27.9|28.3|28.5|29.2|28.45|28.4|28.35|28.35|28.1|28.5|28.35|29.05|29.25|29.7|30.35|30.65||31|30.9|31.25|30.15||||||||30.7|30.6|31.25|31.55|31.5|30.9|30.75|31|31.45|32.2|31.95|32.6|32.9|33.1|32.25|32|32.3|31.95|32.05|32.35|31|30.65|30.15|30.6|30.95|30.2|29.45|29.95|30||30.45|30.55|30.6|30.6||31|31.35|31.35|33.2|30.35|30.3|30.4|30.55|30.75|30.45|30.45|30.7|30.75|31.5|31.75|31.6|31.5|31.6|31.75|31.1|30.9|30.6|30.75|30.6|30.7|31.15|31.5|32.65|32.6|33.65|34.2|35.35|38.6|38.05|37.85|36.4|36.85|36|36.3|36.95|37.65|38.2|38.3||38|38.4|37.8|37|37.2|35.35|36.1|36.15|36.8||37.4|37.05|36.05||36.5|36.45|36.9|37.05||37.4|37.3|36.95|37.3|37.3|37.1|36.45|37|35.8|36|35.5|35.7|35.8|36.2|36.1|36.8|35.95|35.45|35.4|35.9|36.25|36.6
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3799|3786|3730|3845.1001|3951.7|3940|3748|3725|3747|3650|3655.8999|3617|3616.8999|3652.3|3700|3603.1001|3600|3641.8999|3630.3|3635|3683.3||3792.3999|3732.2|3754.8999|3676.1001|3600|3640|3599|3561|3530|3549.3|3600|3564.6001||3530|3520|3567.3|3610|3591|3618.8|3519.7|3550|3514.8|3615.1001|3532.3|3400.1001|3478.3|3430|3499.8999|3639.6001|3580|3623.1001|3523.1001|3556|3600|3700|3784.1001|3758.2|3840|3787.8||3679.8999|3672|3599.8999|3650|3653|3687.7|3785.1001|3790|3631|3707.8|3784.6001|3600.1001|3561||3574.5|3590|3562.7|3600.1001|3530.6921|3530.7883|3463.1604|3667.1021|3742.1372|4025|3900|4025.5|3956.1001|3897.8999|3823.6001|3987.8999|3781.8|3592.3|3700||3711|3798|3762.2|3715|3800|3776.5|3664.6001|3750|3825.8|3908.8999|3950|3867.5|3763.6001|3700|3800.1001|3840|3900|3700|3770.1001|3887.2|3800|3759|3880|3950|3943|3899.8999|3860|3900|4117|3807.6001|3800|3790|3850|3797.7|3765.3999|3940|4000|4578|4606.3999|4565|4765|4948|4850|4690|4850|5150|4999|4919|4702|4869|4730|4553.7998|4590|4695|4720|4800|4778|4680|4819|4890|4989|4933.6001|4958|4896|4686.1001|||4780|4500|4400||4500|4250|4100|4159|4340|4200|4100|4218.7002|4200|4232|4350|4431||4242.7002|4347|4462|4545|4665.2998|4723|4674.2998|4569.8999|4550|4724.6001|4860|4778|4801.5|5000|5050|5128.0322|4737.3247|4610.3447|4683.6025|4498.3096|4550|4500|4549.8999|4500|4500||4443.7002|4500|4339.7002|4395|4500|4420|4400|4240|4099.8999|4279.7998|4405.5|4300|4300|4200|4315|4447|4190|3910|3799.8999|3679.8999|3375.6001|3364.5|3384.7|3415.3999|3285.1001|3325|3330|3460|3489|||3447.7|3442.3|3469.3|3435.3999|3324.8999|3286.8|3328|3327.8999|3395|3378.5|3410|3420|3352|3267|3290
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|125|118.9|119.37|118|119.69|120.89|117.89|118.5|116.5|116.6|115|115.6|115.5|115.71|117.99|115.5|117.6|120.88|122|118.8|118|119.3|119.88|123.5|118.94|119|118.15|121.51|126.11|124.33|124|125|120.99|121.5|122.39||125.98|127.5|130.5|125.01|121.31|121|121.01|115|112.9|107.15|106.8|109.51|109.12|111.94|111.5|111.6|111.6|110.1|112.82|112.3||113|112.99|111.25|110.63|112|108.75|112|111.52|115.91|117.44|118.01|124.07|124.97|119|120.45|116.4|116.05|115||123.9|123.99|123|120.79|121.9|122.5|117.95|117.3|119.95|118|118|118||113.99|115.8|113.44|110.71|106.6|105.06||103.51|103.99||103.48|106.09||105.7|106|103.6|106.5|109.9|109|107.04|107.3|107.3|105.25|110|108.9|106.99|109|109|109.2||113.9|118.24|118.61|122.49|123.18|123.04|122.13|127.4|123|121|120|124.5|124.75|121.89|111.45|106.5|106.77|109.26|105.94|110|100.25|104.8|105.35|103.5|104.2||108.5|105.8|103|106.9|108|106.22||104.45|105.48|106.9|108.2|112.23|114|114.05|114.83|108.31|108|107.47|107.9|108.49|109.88||109|108.78|107.18|105.1|105.03|105.7|108.01|103.5|104.75|103.18|104|100.03|105|107.12|108.45|110.81|114.21|110.51|111.64|112.51|110.69|109.65|111.7|112.86|116.69|116.3|117.45|117.45|116.92|112.3|110.16|107.52|109.71|110.2|111.29||115|114|115.01|116.5|120|120.63|122.05|117.3|117.9||116.5|108.9|108.03|108.8|107.9|110.5|110.67|113.66|112.3|111|110|111.4|109.5||107.8|110.3|109.6|115.3|120.5|116.8|118.05|118.75|115.29|115.5|116.8|115.95|115.29|113.5|114.19|115.99|118.41|117.6|113.5|115.49|112|110|107.7|111|112
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|54.3|54|53.7|53.5|53.5|53.4|53|53.4|53.2|53.6|54.3|54.6|54|54|54.4|53.6|54|55|55|55.2|55.6|55.2|54.6|55|54.6||54.3|54.7|54.6|54.4|53.4|54|53.8|54.5|53.7|53.8|54.1|54.1|57|57||57.2|57|57.6|57.7|57.1|57.2|56.6|56.1|56.3|57.1|56.6|56.3|55.9|56|55.6|55.5|55.9|55.7|55.7|55.6|55.5|55.5|55.7|56|55.7|56|55.5|55.6|55.3|55.5|55.5|55.5|55.1|55.6||55.7|55.9|55.1|54.8|54.9|55.2|55.4|55.1|55.4|56.2|55.4|55.7|55.6|55.5|55.4|56|55.6|55.5|||54.5|54.2|54.4|54|54.5|53.6|53.2|52.1|52|53.3|53.8|53.9|53.5|52.5|52.5|53.3|53.3|54.1|53|54.2|54.3|54.6|55|54.4||55.2|55.4|55.5|55||||||||55.2|55.1|55.7|55.9|56.1|55.3|56|55.8|56.5|57.3|57|56.6|56.8|57|57|56.8|57.3|57.9|57.8|57.1|57|57.4|57.5|57.3|56.6|56.2|56.3|57|57||56.9|57.2|56.9|57||57.4|57.9|57.5|57.3|56.4|56.5|56.3|56.1|56.5|56.2|56.3|56.8|56.4|57.2|56.7|56.8|56.5|56.9|57.2|57|56.4|55.8|55.7|54.7|55.1|54.8|55.3|55.4|55.1|55.4|55.5|55.5|56.3|56.5|56.7|56|56.6|56.7|56.7|56.8|57.2|57.5|58.9||58.4|57.7|58|57|57.7|58.2|59|59.3|58.8||59.3|58.5|57.7||57.8|57.2|58.6|58.3||57.2|56.1|55.9|55.8|56.1|56.1|55.5|54.9|55|54.7|54.2|54.6|55|56.7|57|56.9|56.3|56.4|55.8|55.9|56.1|56
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|830|868|844.15|893.15|906.55|885.3|905|903.7|910|907.35|937.5|949.95|968.05|979.95|990|958.9|992.55|1006.1|1036.9|1024.85|1035.7|999.1|939.7|945|922.95|923.35|915.15|950|955|961.95|957.5|952.5|932.35|940.4|956.2||980|989.9|963|974|986.6|991|1009.7|1044|1078.1|1059|1001|1038|1071.2|1105|1130|1162|1158.6|1157|1206|1290.4||1335.1|1346.7|1322.1|1300.8|1280.2|1255.1|1263|1315.4|1336.4|1354.9|1359.5|1404.5|1428.9|1453.9|1356.6|1346|1334.4|1390||1388|1432|1426.4|1420|1475.4|1444|1479.4|1505.9|1475|1406|1434.7|1443||1425|1310|1290|1309.2|1230|1218||1221.7|1209.9||1200|1263.1||1185|1150|1180|1200|1220|1250.3|1216.3|1191.3|1255|1198.6|1204.2|1175|1141.4|1213|1211.1|1269.9||1188.1|1334|1355.6|1334.5|1310|1400|1346.75|1370|1372|1330.15|1395.95|1403.95|1175|1131|1116.1|1056.05|1049|1060.35|953.1|960|782.8|772.9|789.95|783|770.25||778.1|775|781.8|796|809.25|830.45||815|824.6|800|807.3|884.45|870|863.5|880.25|880.45|837.55|834|821.8|831.8|821.3||856.9|851.6|854|860|854.15|827.9|811.7|807.1|810.05|812.4|799|800|820.95|820.7|830|809.6|793.95|806.9|803.95|838.85|829.9|842.75|861.2|844.5|841.35|768.9|768.95|752.05|739.1|731.5|739|701.05|704|714.5|709||708.55|697.4|712|721.75|726|724.05|723.9|720.9|750||696.7|687.7|686.55|668.95|661.1|666.7|657.45|650|643.5|647|658.75|653|640||640|633.55|649.95|666|680|685.9|715|721.1|721.9|730|735.2|725|713|728.5|746.95|712.35|661|652.8|654.7|677|680.05|632.5|644.8|633|629.05
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.9|11.35|10.3|10.2|10|10.1|10|10|9.84|8.8|9.19|9|9.89|10|10.8|11.65|12.15|13.5|12.8|13.95|14|14.6|14.4|14.35|14.9||14.6|14.5|15|15.8|14.25|12.6|14.35|12.95|11.85|10.35|9.29|9.04|9.78|10||10.1|9.25|9.35|9.36|9.39|8.9|9.41|10.25|9.37|9.89|9.68|8.8|8|6.81|6.46|6.32|6.42|6.41|6.5|6.47|6.43|6.57|6.58|6.48|6.7|6.57|6.71|6.59|6.38|6.35|6.37|6.56|6.52|6.57||6.7|6.74|6.59|6.65|6.72|6.76|6.87|6.82|6.92|7.06|7.09|7.19|7.25|7.18|7.33|7.33|7.5|7.45|||7.53|7.56|7.8|7.61|7.53|7.52|7.57|7.61|7.65|7.68|7.57|7.47|7.48|7.55|7.69|7.47|7.43|7.31|7.98|7.02|7.07|7.22|7.09|7.16||7.22|7.18|7.12|7.11||||||||7.02|7.06|7|7.07|7.08|6.89|6.93|7.05|7.19|7.42|7.4|7.57|7.16|7.13|7.16|7.14|7.34|7.12|7.36|7.24|7.04|7|6.94|7.14|7.05|6.84|6.73|6.75|6.86||6.85|6.84|6.92|6.95||7|7.06|7.05|6.84|6.9|6.85|6.9|6.86|6.92|6.86|6.95|7.03|7.02|7.11|7.13|7.1|7|7|6.82|6.84|6.69|6.77|6.83|6.82|6.82|6.87|6.96|7.1|7|6.77|6.65|6.7|6.75|7.37|6.36|6.29|6.2|6.26|6.34|6.34|6.33|6.41|6.4||6.34|6.26|6.34|6.39|6.38|6.4|6.43|6.52|6.54||6.53|6.54|6.54||6.6|6.54|6.51|6.52||6.53|6.49|6.43|6.47|6.45|6.44|6.45|6.4|6.46|6.49|6.46|6.56|6.69|6.73|6.73|6.77|6.74|6.75|6.72|6.63|6.67|6.66
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|53.8|54.8|52.6|52|52.3|51.8|52|51.9|50.65|51.75|50.75|51.35|51.1|49.74|47.6|47.4|47.9|48.9|48.7|49.3|50.4|51.4|51.3|51.05|49.36|50|49.74|47.56|45.86|45.2|45.96|44.6|43.22|42.74|41.24|41.76|41.36|41.08|41.5|41.76|42.06|42.1|41.5|40.8|40.46|41|39.7|40|40.3|40.2|41.46||42.4|42.28|42.4|42.22|42.2|43.04|42.9|42.48|41.4|41.2|41.4|40.3|41.02|40.2|39.5|40.46|40.82|40.18|41.26|41.12|41.9|41.72|39.2||39.02|39.4|39.12|38.9|38.8|39.86|40.3|40.8|41.8|40.4|40.98|38.1|36.84|37.48|37.7|38.36|38|37.5|||37.6|37.76|36.88|36.4|36.34|38.2|37.84|37.5|36.5|36.7|36.48|36.68|36.2|36.02|36|36|36.5|36.56|35.8|36.7|36.2|36.14|37.82|37|36.42|36.8|36.5|37|37.68|38.38|39|39.12|38.06|38.78|38.4|39.28|39.6|40|39.4|39.8|41.6|42|42.08|42.3|42.84|44.44|43.58|43.48|44|43.24|42.68|42.1|42.4|41.9|42.48|42.38|42.4|42.64|40.6|40.4|41|40.5||41.06|39.9|||40.5|39.08||||38|37.7|37.3|37.2|37.32|38.5|39.5|39|38.4|38.46|38.2|40.02|40.14|41.22|42.2|40.4|42|42.7|43|46.8|45.46|44.6|44.96|45.1|45.1|46.4|47.76|48.26|48|48.12||47.7|48.38|48.32|48.4|50|48.8|48.94|49.4|49.9|49.8|50.6|50.15|50.95|50.75|51.2|51|51|52.75|51.4|51|51|52|52.5|51.95|52|52|53|52.9|53|52.75|52|52.45|51.15|51.35|51.3|53|52.35|52|51|53.65|54.7|53.75|53.25|53.3|53.4|51.95|52|52|52.25|52.7|51.35|53.6|55.7
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|3590|3610|3830|4240|3960|3970|4020|4300|4420|5100|5350|5125|5300|5375|5550|5600|5625|5825|5650|5850|5800|5900|6000|5825|6000|6225|6750|7000|7100|7000|6800|6550|7025|7175|7425|7250|7000|7625|7525|7825|8450|9150|9125||9300|9600|9550|9325|9000|9300|9925|9900|10825|10825||11025|||11500|11325|11200|11250|11475|11500|11400|||11700|11400|11850|12150|11900|11750|11725|11500||11450|11200|11450|11500|11450|11650|11575|12150|13525|13375|13350|13225|13300|12975|12525|12200|11525|12000|11775||11550|11250|11050|11175|11000|12075|11725||||||11375|11300|11550|11525|11525|11125|11450|11675|11600|12300|12125|12300|12125|12225|11750|11850|11600|11175|11100|11100|||11400|11500|11100|10925|10875|10700|10900|10800|10800|10300|10425|10975|11075|10975|11050|11100|10750|10425|9450|10175||10200|10075|9700|9500|9450|9275|9000|8825|8675|9100|||9300|9450|||9200|8975|8500|8225|8275|8050|7950|8025|7800|7800|7800|7925|7950|7875|7825|7800|7700|7525|7450|7475|7375|7775|7675|7550|7800|6975|7625|7625|7525|7700|7425|7975|8075|8550|8300|8175|7975|7900|7925|7550|7350|7275|7250|7025|6875|6525|6425|6325|6450|6275|6275|6250|6500|6200|6100|6075|6125|6150|6050|5975|5850|5775|5750|5700|5725|5675|5675|5700|5700|5750|6050|5900|5850|5800|5925|5775|5825|5750||5725|5700|5500|5725|5750|5825
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|26.04|26.19|26.11|27|26.96|27.6|27.37|27.82|27.68|27.35|27.5|26.73|27.14|27.29|26.52|26.5|27.103|26.8952|27.004|27.0832|27.4986|28.11|28.36|28.22|28.7|28.27|27.04|27.01|27.63|28.07|28.34|28.27|27.57|27.9|28.05|27.72|27.16|26.86|26.5|26.2841|26.4523|26.4424|26.8381|26.2445|27.66|27|26.69|26.94|27.01|26.95|27.29||27.42|27.83|28.11|28.66|28.56|29.1|28.62|28.65|28.5|28.55|28.01|28.0056|28.4509|28.253|28.4608|29.0941|29.79|30.16|30.66|31.21|30.78|30.13|30.58||30.51|30.95|31|31.94|31.87|32.57|33.1826||33.4997|33.6979|33.4799|33.3|33.25|32.99|33.01|31.99|32.25|30.47|30.3||30|30.5|29.44|29.21|29.3035|29.5906|30.0955|29.4223|29.0263|29.68|29.35|29.55|29.51|29.48|29.61|30|30.62|31.1|30.76|31|31.85|31.67|31.83|32.32|32.66|32.13|32.34|31.9|31.78|31|30.862|30.5153|||30.5549|31.54|31.62|31.48|31.65|31.5|31.01|31.55|31.49|30.9|30.74|31.17|30.56|30.02|29.62|29.46|29.09|28.5109|28.1545|28.5604|29.0554|28.8178|28.98|29.35|29.14|28.91|28.81|29.1|28.76|28.4|28.64|||28.35|28.14|28.1|||27.48|27.71|27.5492|27.4106|27.8263|28.9148|29.0434|28.68|28.32|28.15|27.31|27.75|28.52|29.29|29.11|28.55|28.39|27.87|27.9|28.09|27.99|27.04|27.26||27.45|27.6153|28.5058|28.0408|28.2486|26.76|26.7|26.25|26.13|26|25.18|24.97|25.19|24.8|24.45|24.44|24.7|24.79|24.52|24.54|24.27|24.2178|23.9688|23.6004|23.8493|23.451|23.89|24.17|24.32|24.43|24.32|24.65|25.2|25.25|25.67|25.96|26.07|25.85|25.55|25.49|25.76|25.15|25.0902|25.3492|25.1401|24.7118|24.76|24.43|24.35|24.35|24.16|24.15|24.5|24.45|23.87|23.82|23.69|23.88|23.8|23.37
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|31.73|31.37|31.91|33.27|34.18|34.84|34.74|35.3|35.86|36.38|36.47|35.35|36.16|36.99|36.53|36.31|36.66|36.21|36.48|37.22|37.31|37.26|37.43|37.06|37.74|37.29|36.23|36.09|36.1|36.95|37.67|37.32|36.91|37.64|37.4|37.42|36.91|38.42|37.83|36.85|37.71|37.49|37.8|38.1|38.81|37.97|37.34|37.07|37.28|36.84|37.5||36.99|36.9|37.94|38.54|38.36|37.64|37.89|37.76|37.37|38.09|36.92|37.72|37.5|39.95|40.57|41.24|41.7|42.33|42.5|43.1|42.51|41.4|40.95||40.47|41.09|41.25|43.71|42.87|42.44|41.96||40.92|41.51|41.91|42.51|43.01|44.53|46.1|44.94|46.99|45.25|45.35||45.2|44.25|43.6|42.85|42.92|42.97|42|43.04|42.67|41.78|40.02|41.34|40.73|39.8|39.88|40.84|41.4|41.14|40.79|40.9|42.31|42.82|44.15|44.39|46.17|47.27|47.02|47.29|47.44|46.78|46.09|45.99|||46.62|47.58|46.74|46.2|45.92|46.6|46.31|46.77|46.6|46.79|47.59|47.88|47.61|46.96|46.39|45.19|44.11|43.24|43.59|43.85|43.93|42.85|43.5|43.51|43.6|42.66|41.03|40.51|40.4|40.49|40.65|||39.1049|38.957|39.1542|||38.89|39.05|37.79|36.21|36.55|37|37.41|36.48|36.77|36.8|36.31|38.31|39.4|38.61|38.54|36.65|37.83|36|35.97|35.59|35.17|34.1|34.91||35.06|35.6|36|35.81|36.15|35.74|35.34|35.25|35.12|35.21|34.82|34.18|34.51|34.01|33.97|34.44|33.75|34.45|34|34.22|35.49|35.73|35.57|36.1|36.44|36.09|35.53|34.94|35|34.54|34.75|36.13|36.03|35.8|36.47|36.99|36.8|37.14|36.35|36.91|37.19|36.42|37.18|36.9|36.37|36.62|37.1|36.51|36.44|36.19|36.2|35.34|36.05|36.02|34.31|34.49|34.25|34.48|34.31|33.85
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|35.5|35.25|34.45|34.8|33.3|34.1|34.05|34.4|34.15|34.65|35.25|35|35.2|35|34.9|35.1|35.7|35.6|35.75|35.7|36|36.35|35.15|35.25|35.1||34.95|34.7|35.45|35|34.1|34|33.95|34.55|34.45|34|33.95|34.15|34.2|34.65||36.25|34.35|35|35.5|33.7|35.2|32.35|31.15|31.25|31.8|31.8|31.2|30.9|29.9|30.15|30.15|30.15|30.05|30.45|30.5|30.75|30.5|31.2|30.85|31.2|30.75|30.3|30.7|30.15|29.5|29.1|28.8|29.2|29.75||30.5|30.15|30.05|31|30.85|31.2|31.8|31.2|31.1|31.05|31.2|30.9|30.95|30.8|31.1|31.8|31.6|32|||32.25|32.15|31.7|31.7|31.6|31.9|32|32|32.7|32.95|32.2|32.9|33.2|32.95|32.85|32.5|32|31.9|30.85|30.8|30.55|31.2|32.05|31.6||31.7|31.55|31.8|32||||||||31.8|31.85|32.3|33|32.3|31.8|31.9|31.3|31.05|31.05|31.5|32.45|32.6|33.4|32.9|33|32.7|32.3|33.05|33.4|33.6|33.95|32.95|32.8|32.7|32.15|31.9|32.6|33.8||34.6|34.8|35.55|35.6||35|34.85|35.5|34|33.3|33.1|32.45|32.55|32.55|32.6|32.9|32.1|32.2|32.35|32.35|32.6|32.3|32.8|33|33|32.15|32.65|32.2|32.8|32.45|33.2|33.4|33.25|33.35|32.8|32.5|32.45|32.85|32.6|32.65|32.95|33.35|33.3|33.75|33.45|33.15|33.6|33.7||33.95|33.5|33.15|33.55|33.85|34|33.4|33.6|33.8||34.7|34.5|34.85||35.35|36.05|36.1|36.05||36.45|36.8|36.85|36.6|36.9|38|39.05|39.2|39.4|40|39.4|37.7|37.5|38.35|40.2|40.5|36.25|35.35|34.95|35.5|36.7|36
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|172|156.5|143|142|144.5|145|147.5|151|146|151|148|144|144.5|142|142|140.5|143.5|142|138.5|139|138|141.5|143|141|145.5||142|135|136.5|134.5|131|132|135|130|129|129.5|131.5|129.5|135|143||142.5|141|144|145.5|145|144.5|146|142|131|147.5|156.5|162|158|137.5|131|130.5|130|130|132|128.5|125|125|123.5|122|123.5|122|123|127.5|128|126|127.5|126.5|122|122||121.5|124.5|119.5|122|122.5|126|126|127.5|127|122|120|119|116.5|113.5|115.5|113.5|110.5|108.5|||107.5|107|106|106|108|110|111|111|112|112.5|112.5|112.5|113.5|112|109.5|112|109.5|110|107|110|110.5|111|113.5|112.5||113.5|109.5|109|112.5||||||||112|110.5|111|109|113|113.5|115|116|118.5|121.5|122.5|125|119|117|116.5|117|117.5|116.5|118|118.5|117.5|119.5|117.5|116.5|116|115.5|116.5|118|118||120|122.5|124.5|128||129.5|129.5|122|118.5|118|118|119|120.5|122|121.5|122.5|121.5|120.5|123|123.5|122|120|121|121.5|121.5|120.5|120.5|118.5|120|118|120|119|122|125|129|127|125.5|128|127.5|126.5|126.5|128.5|128|129.5|130|132|133.5|132||128|132.5|132|128|130|132|129|137.5|132||130|122|120.5||119.5|120|121|121||121.5|121.5|122.5|122.5|123.5|123|122|122|122.5|124.5|125.5|126.5|124|122.5|119.5|119.5|118|115.5|116.5|117.5|119|119
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.57|0.54||0.56|0.56|0.56|0.59|0.62|0.63|0.63|0.63|0.63|||0.65|0.64|0.66|0.66|0.71|0.75|0.62|0.5|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45||0.44||0.45|0.45|0.44|0.45|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|||0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.43|0.43|0.44||||0.44|0.44|0.42|0.42||0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.44|0.43||0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.46|0.46|0.47|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.43|0.43|0.44|0.43||||0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.44||0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.47|0.47|0.48|0.47|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.49|0.49|0.5|0.49|0.49|0.5|0.5|0.5|0.5||0.49|0.5|0.5|0.5|0.5|0.49|0.5||0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.2|5.2|5.15|5.22|5.2|5.13|5.22|5.14|5.19|5.23|5.21|5.13|5.13|5.15|5.13|5.18|5.21|5.24|5.26|5.23|5.33|5.25|5.25|5.21|5.2|5.03|5.08|5.12|5.1|5.07|5.04|5.09|5.16|5.2|5.09|5.16|5.2|5.2|5.32|5.33|5.32|5.3||5.3|5.33|5.23|5.11|5.13|5.26|5.2|5.28|5.32|5.24|||5.3|5.36||5.38|5.4|5.41|5.44|5.44|5.43|5.46|5.47|5.43|5.46|5.5|5.42|5.43|5.41|5.38|5.45|5.39||5.33|5.33|5.31|5.35|5.35|5.32|5.38|5.35|5.28|5.29|5.3|5.22|5.15|5.14|5.12|5.07|5.01|4.99|5.03|5.04|5.2|4.9|5.2|5.41|5.24|5.24|5.35|5.48|||5.42|5.27|5.15|5.17|5.18|5.11|5.16|5.33|5.4478|5.595|5.5263|5.4576|5.6147|5.8|5.96|5.91|5.84|5.8|5.8|5.86|5.77|||5.7|5.7|5.74|5.73|5.78|5.76|5.75|5.82|5.79|5.76||5.72|5.8|5.86|5.7|5.61|5.57|5.57|5.59|5.54|5.6|5.65|5.63|5.65|5.63||5.58|5.58|5.63|5.75|5.65|5.62||5.65|5.68|5.66|5.7||5.7|5.68|5.58|5.64|5.59|5.57|5.52|5.61|5.58|5.61|5.55|5.58|5.48|5.44|5.41|5.34|5.42|5.45|5.39|5.54|5.56|5.61|5.55|5.52|5.52|5.45|5.49|5.38|5.39|5.39|5.38|5.4|5.51|5.51|5.39|5.45|5.5|5.42|5.4|5.48|5.49|5.54|5.53|5.61|5.53|5.55|5.51||5.62|5.72|5.69|5.78|5.69|5.83|5.81|5.75|5.77|5.8|5.82|5.7|5.68|5.54|5.55|5.48|5.44|5.5|5.49|5.4|5.38|5.39|5.45|||5.29|5.3|5.36|5.3|5.28||5.28|5.06|4.95||4.94|4.98
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|32.3|33.3|33.05|33.4|31.9|32.15|33.05|31.15|27.9|26.65|26.75|25.2|27.45|29.2|30.1|31.4|32|31.5|31.5|32|34.4|36.6|36.8|38.35|39||39.05|39.1|41.25|42|40.8|40.2|44|43.1|43|46|47.4|46.2|51.1|48.25||49|46|45.5|42.7|42.8|40.9|43.6|43.65|43.6|48|49.1|48.5|49.7|50.1|48.6|50.7|53.1|57.5|56.5|50.7|44.3|41.55|39.75|40.3|40.65|41.6|41|42.6|42|43.8|44.4|47.9|41.55|42.1||42|38.85|37.5|37.1|42.3|44.75|43.1|43.5|44.95|44.45|43.3|44|46.5|47.05|44.6|41.3|38.45|33.1|||33.65|33|32.85|35.05|31.4|32.8|33.9|36.45|34.8|47.15|40.35|39.9|42|42.85|36.8|37.75|38.9|39|39.3|43.45|45.5|42.6|47.9|41.05||38.5|36|32.75|29.8||||||||25.85|24.3|23.7|22.9|22.8|21.35|21.2|20|21|22.75|23|24.1|22.2|23.1|23|19.15|19|16.25|16.5|16.45|15.9|15.8|15.6|15.8|16.75|17.6|15.9|15.7|15.3||15.1|14.9|14.6|14.7||14.85|15.25|14.9|14.55|14.65|14.85|14.7|14.35|14.75|14.5|14.55|14.6|14.95|15.05|15|15.05|15.1|15.15|15|14.85|14.7|14.45|14.75|14.6|14.9|15.4|15|15.25|15.25|14.95|14.3|14.15|13.8|14.05|14|13.95|14.1|14.2|14.4|14.5|14.65|15.1|15.2||15.6|15.3|15.4|15.35|15.3|15.3|15.3|16.35|15.2||15.25|13.9|13.7|||||||||13.8888|13.9916|14.0945|13.9916|13.8373|13.6316|13.6316|13.683|13.6316|14.1974|14.0945|14.2488|14.1974|14.0431|13.8888|13.7344|14.0945|14.0945|14.4031|14.1974
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|4.49|4.54|4.49|4.6|4.6|4.61|4.63|4.45|4.5|4.495|4.365|4.29|4.34|4.37|4.485|4.3|4.33|4.42|4.38|4.36|4.43|4.55|4.58|4.565|4.625|4.55|4.56|4.6|4.66|4.5|4.49|4.58|4.6|4.745|4.925|4.61|4.59|4.64|4.55|4.74|4.475|4.3|4.365|4.2|4.19|4.25|4.18|4.055|4.04|3.965|4.02|4|4|3.995||3.96|3.99|3.94|3.875|3.685|3.4|3.255|3.22|3.25|3.22|3.32|3.345|3.23|3.235|3.26|3.215|3.25|3.23|3.25|3.26||3.27|3.22|3.225|3.2|3.1|3.12|3.08|3.045|3.04|3.1|3.035|3.015|3.02|||2.97|2.925|2.88|||2.8|2.835|2.83|2.83|2.815|2.86||2.805|2.8|2.88|2.895|2.825|2.83|2.84|2.805|2.9|2.88|2.85|2.76|2.83|2.87|2.81|2.91|2.88|3.035|2.925|2.97|2.925||2.955|2.935|2.945|3.02|2.975|3.03|2.995|2.98|2.98|2.99|3.01|3.075|3.02|3.03|3.07|3.025|3.1|3.03|3|2.925|2.95|2.94|2.86|2.93|2.89|2.965|2.85|2.86|2.92|3.02|3.04|3.035|3.05||3.02|3.05||2.98|2.99|3.03||||3.05|2.95|2.98|2.93|2.915|2.84|2.9|2.87|2.765|2.795|2.81|2.88|2.865|2.89|2.865|2.82|2.8|2.83|2.815|2.84|2.88|2.92|2.9|2.95|2.95|2.985|3.09|3.08|2.995|2.92|2.94|2.95|2.995|2.97|3.005|3.02|2.975|3|3.04|3.06||3|3.035|3|3.01|2.955|2.995|3|3.015|3.055|3.1|3.17|3.02|3|3.045|3.015|3.055|3.06|3.1|3.05|3.07|3.12|3.155|3.205|3.38|3.36|3.325|3.305|3.315|3.32|3.325|3.32|3.3|3.245|3.215|3.18|3.2|3.305|3.28|3.31|3.38|3.4|3.39|3.43
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|5800|5850|5910|5880|5790|5700|5690|5640|5390|5420|5420|5250|5500|5660|5850|5990|5750|5770|5800|5950||5920|5930|5750|5820|5620|5560|5710|5650|5710|5670|5730|5730|5920|5500|5700|5840|5720|5910|6100|6230|6570|6520|6490|6450|6280|6170|6240|6190|6340|6560|6450||6700|7000|7180|7380|7750|7900||7910|7700|7900|8070|8280|9010|9150|9120|9110|9300|9630|10050|11570||11760||9590|9320|9440|9100|9150|9000|8790|9040|8990|8840|8900|9280|9430|8250|7800|7920|7800|8290|8610|7920|7940|7730|8450|8300|8560|8080|7900|7780|8680|8520|8610|8660|8340|9330|9830|8620|8090|8050|9010|7430|7300|7430|7370||7330|7460|7580|7610|7700|7530|7310||||7300|7310|7200|7180|7200|6870|6900|6760|6700|6860|6880|6700|6750|6780|6850|6650|6580|6630|6590|6620|6620|6670|6610|6640|6500|6460|6540|6550|6600|6700|6660|||6730|6820|6770||6790|6760|6790|6710|6680|6760|6760|6690|6710|6700|6640|6680|6630|6580|6680|6640|6550|6600|6570|6590|6400|6480|6500|6430|6460|6420|6540|6630|6500|6550|6420|6410|6290|6250|6440|6420|6400|6520|6610|6720|7010|6990|7000|6970|6880|6880|6880|6820|6740|6740|6590|6520|6560|6750||||6690||6690|6800|6680|6700|6830|6900|7010|6900|6870|6820|6850|6890|6900|6970|6980|6980|6890|6900|6830|6930|6930|6980|6770|7030|7160|7170
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|172.5|168.5|161.5|159.5|159.5|160.5|161.5|161.5|154|153|154|147.5|153|155|159|159.5|164.5|164.5|160|160.5|165|170.5|163.5|168|170||167|177|180.5|178|176.5|177|179|178|176.5|183.5|185.5|183|183.5|181||173|171|171.5|170|169.5|164|168|171|155|187|190|171|169.5|167.5|168.5|170|168.5|166|158|155|150|150|149|149|154|156.5|157|159.5|159.5|157|157|157|156|150.5||149|149|151|152|153|157.5|155.5|154.5|154|156|151|153|153|150.5|150.5|149.5|147|145.5|||147|146.5|148|149|152|155.5|158.5|157.5|155|161|161.5|164|160.5|158|154.5|156|153|154.5|152|159|160|161.5|172|171||171.5|169|169.5|165||||||||164|163.5|162.5|163|168|167|167.5|165.5|177|185.5|177|182|183|185.5|182|177|160.5|160.5|154.5|156|148.5|147.5|147.5|146.5|146|147|147.5|148.5|150||151|149.5|151.5|150.5||151.5|152|152|146|146.5|147.5|148.5|151.5|150.5|152|150.5|149.5|148|148|148.5|148.5|147.5|149.5|151.5|150.5|149.5|151.5|150|148.5|153.5|149.5|146.5|146.5|148|146|144.5|145|145.5|149.5|153|151.5|158.5|156|151.5|149.5|149.5|153|153||153.5|154|154.5|158.5|158|158|155|156.5|150.5||160|158.5|156.5||153.5|156|156|154||158|160.5|160|161|161.5|160.5|160|162|162.5|163|162.5|165|164|165|167|169.5|165|162|166|173.5|168|166
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||13.19|13.2|13.34|13.25|13.2|13.25|13.26|13.28|13.33|13.2|13.27|13.16|13.25|13.19|13.17|13.28|13.29|13.21|12.99|13.25|||||13.33|13.3|13.19|13.32|13.33|13.44|13.42|13.4|13.41|13.4|13.4|13.37|13.39|13.41|13.38|13.38|13.42|13.38|13.36|13.3|13.3|13.17|13.22|13.18|13.12|13.21|13.21|13.25|13.3|13.19|13.28||||13.3|13.24|13.18|13.26|13.25|13.32|13.35|13.39|13.42|13.43|13.57|13.6|13.6|13.6|13.71|13.7|13.65|13.73|13.78|13.87|13.97|14.07|14.15|14.03|14.05|14.22|14.2|14.15|13.98|13.89|13.9|13.68|13.73|13.87|13.45|13.25|13.21|13.3|13.19|13.25|13.79|14.84|14.92|14.83|14.88||||14.9|14.85|14.9|14.98|15|14.96|14.9|14.9|14.95|14.99|14.85|14.9|15.22||15.2|15.24|15.19|15.36|14.96|14.96|14.87|14.94|15.02|15.09|15|14.9||14.92|14.9|14.81|14.81|14.85|14.74|14.84|14.84|14.71|14.78|14.71|14.81|14.8|14.72|14.72|14.77|14.6|14.62|14.61|14.63|14.62|14.59|14.67|14.68|14.68|14.59|14.5||14.49|14.6|14.52|14.56|14.55|14.6|14.6|14.63|14.46||14.45|14.45|14.44|14.42|14.45|14.47|14.48|14.46|14.56|14.54|14.51|14.55|14.44|14.53|14.6|14.5|14.52|14.49|14.56|14.59|14.57|14.47|14.48|14.57|14.57|14.58|14.55|14.66|14.61|14.64|14.57|14.64|14.56|14.63|14.5|14.55|14.55|14.63|14.61|14.59|14.63|14.59|14.59|14.56|14.65|14.64|14.64|14.63|14.65|14.57|14.64|14.68|14.65|14.71|14.54|14.69|14.64|14.56|14.5|14.49|14.51|14.47|14.48|14.43|14.49|14.39|14.49|14.49|14.45|14.5|14.48|14.39|14.41|14.42|14.49|14.45|14.45|14.55|14.55|14.54
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|4.74|4.85|4.875|5.025|4.6|4.49|4.525|4.515|4.48|4.535|4.49|4.49|4.48|4.51|4.4|4.91|4.93|5.04|5.08|5.23|5.56|5.46|5.07|4.88|5.6|5.73|5.42|5.11|5.1|4.67|4.49|4.48||4.57|4.47|4.55|4.69|4.89|4.88|4.88||5.09|5.15|5.26|5.32|5.21|5.19|5.22|5.31|5.35|5.42|5.64|5.7|5.6|5.47|5.43|5.43|5.5|5.45||5.48|5.66|5.75|5.69|5.78|5.76|5.88|5.82|5.85|5.97|5.91|5.79|5.84|5.91|5.99||5.99|5.78|5.9|5.84|5.86|5.95|6.02|5.99|6.02|6|5.86|5.9|5.85|5.86|5.87|5.98|5.93||||5.84|5.83|5.72|6|6.05|6.04|5.91|5.8|6|6.14|6.32|6.44|6.26|6|6.09|6.09|6.16|6.14|6|6.04|6.03|6.04|6.2|6.29|6.37|6.49|6.54|6.87|6.88|7.12||||7.5|7.18|7.35|7.68|7.56|7.43|7.28|7.09|7.31|7.34|7.32|7.26|7.16|7.07|7.19|7.17|7.09|7.06|7.06|7.09|7.19|7.2|7.25|7.32|7.28|7.03|6.97|6.98|6.89|6.88|6.86|6.94||6.81|6.83|6.79|||6.78|6.83|6.85|6.9|6.78|6.75|6.94|7.14|6.99|6.91|6.88|6.99|7.09|7.09|7.01|7.07|7.31|7.19|6.86|6.87|6.9|6.78|6.75|6.69|6.92|6.91|7.07|7.21|7.63|7.81|8.07|7.66|7.45|7.41|7.21|7.02|6.83|6.64|6.7|6.91||6.95|6.85|6.86|6.78|6.8|6.79|6.75|6.83|6.85|6.77|6.88|6.94|7.15|7.4|7.83|7.82|7.82|7.89|7.98||8.1|7.85|8.08|8.19|8.22|8.27|8.58|8.38|8.5|8.43|8.45|8.36|8.1|8.17|8.25|8.12|7.8|7.6|7.83|7.95|7.81|7.76|7.86|7.97
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||138|136|138|137|136|137|137|136|134|130|133|137|138|138|137|141|134|140|134|134|139|142|136|133|124|125|127|127|128|125|125|121|118|117|119|116|117|123|123|123|131|123||122|124|122|122|117|122|121|118|119|118|110|||||103|101|102|100.1|97.8|89.2|89.4|106|96.5|98.2|95.5|99.5|97|97|93.9|100.6|104|102|102|102|99.8|94.3|95.1|92|90.8|91|88.3|84.4|85.2|82|75.8|73.9|71.8|71.4|69.5|70|70.8|70.8|70|65|67.3|66.6|68.3|68|70.9||||72.5|72|70|70.5|70|70.9|71|69.3|69.3|69.1|71|69.5|68.4||||72.5|71|71.6|72.5|73.4|73.3|72.4|74.3|74.5|75.4|76.3|75.4|74.3|71.9|72|71.3|71.5|71|71.7|73|71.7|73.5|74.9|73.5|72|72.4|72.4||72.4|72|72.9|72|73.8|73.6|74.8|75.1|75.7|72.5||72.7|72.5|73.6|74.8|75.1|75.9|75.9|75.6|74.8|74.9|76|75.8|76.2|78.1|77.2|77|77.5|76.5|77|75.2|76.5|75.1|77|77.5|77.7|74.7|74.4|75.1|75.7|75|74.9|76.3|77|77.1|75.7|75.5|75.9|75.1|74.5|74.5|75.9|76.5|77.5|78.2|79.9|80.3|80|81.4|81.8|80.7|81.8|82.2|83.6|85.5|85|85.2|87.4|83.5|81|83.2|81.6|83.5|80.3|80.2|79.5|79.4|79.1|80|79.4|80.2|81.2|82|82.3|83|83.5|83.5|84|83.9|82.5|83.8|83|82.5|83|84.2||81.2|82.3|82.3|83|83
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|50|50.6|49.5|48.8|48|47.2|46.9|47.45|46.5|47.6|47.5|48|47.15|47.5|47.8|46.8|47.45|47.8|46.55|46.9|47.25|47.1|46.3|46.95|46.45||46.5|46.1|46.75|46.7|45.3|45.85|48.8|49|48.65|49.25|49|49.1|49.65|49.55||50|49.5|50.4|50.3|50|49.7|49.35|48.5|47.9|49.55|49.7|48.85|48.45|48|47.5|47.5|48.3|48.55|48.15|47.8|47.55|47.9|47.05|46.7|47|47.25|47.85|48.5|47.95|48.25|47.75|47.8|47|47.6||48.5|48.5|48|48.1|48.85|50|50.4|50.4|50.5|50.9|51|51|50.9|51|51.2|51.6|52.4|51.9|||52|51|50.8|50.4|51.2|52.3|52.3|52.1|51.2|52.7|53.5|54.4|54.3|54.2|54.9|55|54.9|55.5|54.3|54.5|55.5|57.2|57|56.5||56.2|55.8|55.3|56.1||||||||56.5|56|56.5|56.1|56.5|56.2|56.4|56.7|57|57.3|57.3|57.5|57.8|59.1|58.8|58.3|57.2|57.6|58.5|58.3|57.5|58|57.8|57.4|57.4|57.4|57|56.8|57.7||57.8|58|58.8|58.7||58.2|57.9|57.9|56.5|57.6|57.1|56.8|57.2|58.3|57.6|57.6|58.1|58.4|58.6|58.7|59.2|58.3|57.8|58.2|58.7|58.2|58.2|58.1|57.1|57.8|56.2|56.7|57.7|56.6|57|57|57.5|58.1|59.3|58|57|57.8|57.8|58.7|58.4|57.7|57.4|56.7||56.3|56.4|57|58.3|59.6|59.1|58.6|57.3|53.8||56.4|59|60.1|||||||||60.2572|59.6572|59.6572|58.8857|59.4857|59.4|59.5714|59.6572|60.1714|60.3429|60.3429|60.3429|60|60.3429|58.2857|57.4286|58.0286|58.6286|59.6572|58.8857
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|96|97.9|99.9|98|95.6|93.1|89.1|90.5|89|89|89|89.9|88.7|90.9|91.4|91.9|92.9|92.8|93|97|96.8|90.1|90|88.8|87.7||86.9|86.5|86.9|86.3|85|85.4|85.9|86|85.3|85.5|85.7|84.8|86.3|86.1||86.2|86.9|88.8|89.1|86.2|84.5|84.4|83.1|84|84.8|84.5|84.9|84.5|83.4|82.6|83.2|82.4|83|83.2|82.7|83.3|82.7|83.2|85.5|84.7|82.8|83.1|81|80.9|80.3|79.8|81.5|80.7|80.8||81.6|81|82.5|82.1|83.5|84.7|85.6|85|84.5|86|85.4|85.8|85.2|84|84|85|86.1|86.6|||87.3|88.4|87.6|87.5|88.7|89.8|88.6|88.2|87.3|88.1|88.3|89.2|89.3|87.5|87.5|87.6|87.5|88.5|88|89.9|90.6|91.1|92.4|92.9||93.6|94.4|93.6|95.9||||||||92.1|91.3|91|93.7|92|91.8|89.5|90.4|92.1|92.6|93.9|94.2|93.3|95.3|95|96.7|95.1|93.7|92.4|92.5|90.8|89.7|88.5|88.7|89.5|88.5|88.3|88.6|90||90.2|88.6|87.9|87||87|87.4|88.2|89.8|87.6|89.1|89.7|89.6|90.4|90.7|91.3|91.4|91|91.4|92.4|91.4|91.2|91.9|92.1|93.2|90.3|90|89|88.6|88.6|88.6|90.2|91.8|90.7|89.9|85.1|86.8|87.8|88.5|88.8|88.7|90|90.2|91.2|90.6|90.7|91.2|92.7||91.5|91|91.7|92.2|91.9|91.9|93.1|91.5|88.8||88.7|88.5|87||86.5|86.3|86.6|86.4||87.9|87.4|87.8|88.5|89|88.6|88.8|88.5|87.2|88.6|86.9|90.5|91.9|93.5|93.1|93.3|92.8|93.6|94.1|94.1|93.3|94.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3954|3964.8999|4009.8999|4030.1001|4060|3993.3|3962.1001|3950|3915.1001|3945|3950.5|3979|3979.8|3895|3930.7|3948.8999|3993|3993.6001|4045|4029.6001|3968.1001||4038.8999|3955|3978|3980|3950|3911.6001|3920|3895.8|3870|3842|3830.1001|3826.8999||3780.5|3801|3880|3939.8999|3870|3849.8999|3799|3850|3700|3871.5|3805|3779.8999|3750|3634|3699.8999|3650.1001|3750|3799|3803|3890|3999.8999|3930|3986|3968.8999|3948.8999|3760||3669.8999|3632.8|3716|3698|3700|3705.3|3700|3718|3730|3750.1001|3900|3940|4020||4100.1001|4190.2002|4371|4417.9917|4241.4297|4255.6147|4355.5698|4453.4468|4453.4468|4426.5283|4491|4454|4279.7998|4170|4120|3995|3940|3880|3834||3889|3763.8|3605|3595|3625.1001|3662|3711|3550|3804.5|3819.1001|3865|3900|3900|3847|3794.3999|3899|3800|3666.2|3620|3750|3850|3730|3875|4150|4081|4050|3977.8|3950.2|3905.3999|3750|3557.1001|3571.8999|3513.8|3529|3515|3600|3550|3650|3685.1001|3735|3830|3890|3845|3730|3829.8|3899.8999|3896|3833|3750|3886.1001|3672|3447.6001|3421|3457.8|3315|3366|3375|3218.8999|3150|3130|3100|3139|3050|2915.1001|3005|||2937|2937.5|2955||2970|3000|3000|2976|2845|2870|2910|2991|3057.8999|3020|3097|3111.1001||3159|3151.7|3089.7|2965.1001|3000|3030|2960|2980|2849|2760|2764.2|2751.8999|2715.5|2800|2825.3999|2795|2901|2855|2750|2710|2665.1001|2570.3999|2545|2601|2597||2609.3999|2571|2647|2690.1001|2730|2719.8999|2665|2639|2493|2470|2493.5|2450|2365|2382.5|2320|2368|2340|2340|2406.2|2450|2459.8|2411|2434.8999|2474.8999|2529.8999|2550|2500|2485.3999|2523.3999|||2582|2573|2529.2|2525|2464.2|2440|2451.5|2400.8999|2419.8|2330.2|2300|2226|2203.3999|2174.3999|2189.8999
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|30550|30000|29000|28700|27750|27900|28100|26450|24200|22600|22500|21450|25500|27100|28950|30150|27700|27450|25250|26750||28900|28900|28450|30450|28700|28200|29550|31650|32950|34100|35150|34950|36300|31150|32800|34400|33900|36900|37900|39500|41800|41300|41100|40150|39000|36650|38000|38400|37400|41400|42500||47900|45450|46200|49500|54500|55900||57600|54500|53200|58600|58800|65500|66600|67100|71100|73700|63000|69600|62600||59700||51700|46000|44050|44100|40850|43500|40050|40600|39300|42100|41800|32600|33050|31000|30850|30950|29650|29600|29300|29750|30450|28350|27550|26600|28150|30350|29500|29500|29800|30450|30000|30400|30050|29900|29650|30050|30300|30350|28050|28950|29500|29700|35100||35200|34150|35400|34250|33500|32650|32050||||31450|31400|30900|32100|31550|30500|34000|30450|27400|28700|29300|26800|27050|27400|27600|28300|27650|27850|25850|26150|26100|25850|26300|28250|26950|26200|26550|26800|26950|24150|23050|||23250|21900|22750||22950|23450|23100|22600|22350|24000|24400|23550|22350|22550|22850|22800|23250|22800|23000|23150|21650|22450|22350|22500|22000|22450|22850|22900|23800|23700|24550|25350|26100|25700|25300|25200|24850|23300|27200|25900|26950|25200|21850|21400|20700|19700|18880|19070|17660|17630|17950|17660|17730|18150|17460|18650|15970|16170||||15650||15650|15700|15080|15250|15580|15850|16040|16030|15940|16010|16120|16170|16320|16340|16590|16480|15710|14910|15170|15170|15310|15190|15400|15590|15840|15910
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|37.78|37|36.38|36.64|37|33.44|33.98|32.2|33.26|34.7|34.4|35.9|35|35.8|35.48|37.1|37.74|36.86|36.4|36|39.78|39.44|36.22|37.38|36.68|34.36|34.8|35.9|37.2|37|36.02|34.5||33.48|30.48|31.06|31.78|31.58|31.54|32.7||32.12|33.3|34.24|34.9|34.16|34.2|33.8|33.84|34.64|36.1|35.4|36.2|37.5|40.64|38.26|40.12|39.58|41.52||40.34|39.68|37.76|37.52|38.68|40.08|41.08|42.2|42.8|42.22|43.3|42.7|43.26|43.32|44.64||44.8|46.4|46.16|47.38|45.8|49.58|51.05|51.5|53|53.45|53.7|51.1|49.44|49.06|50.1|51|52.8||||52|47.7|46.7|45.98|42.68|44.1|44.12|43.48|41.4|44.7|46.98|46.34|47.3|45.96|47.5|47|47.52|43.92|44|44|42.3|42.5|45.18|46.88|47.16|49.5|49|48.3|47.98|46.82||||47.3|46.36|47.98|47|46.3|47.52|46.5|47.8|46.42|45.8|48.08|48.96|49.44|49.7|49.3|51.35|50|50.2|50.65|51.25|51.65|53.65|55.45|54.45|54.7|54.7|54.4|56.15|51.7|52.5|50.95|52.25||51.9|51.7|53.15|||54.1|54.05|56.35|56.6|56.5|57.85|56.7|58.35|59.05|59.4|59.9|62.5|64.5|62.85|60.5|63|64|63.85|64.6|63.4|63|62.6|60.75|62.85|63.7|63.2|65|67.55|66.45|64.75|63.85|62.1|61.9|64.45|66|64.8|68.9|66.5|65|66||68.1|68.7|65.15|67.05|69.1|68.5|69.95|73.2|71|67.7|72|70.55|73.6|78.7|76.9|75.9|75.9|78.2|77.05||75.8|73|72.9|73.45|74.55|74.55|75.8|77.45|76.2|77.45|75.95|78.95|78.7|72.05|80.25|80.05|80.65|75.5|80.95|82.4|84|83.15|80.95|80
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|410|415|415.2|411.45|410.5|411.05|415.05|415|419.95|409.45|412|416.95|410|414.9|417|412|471|472.7|475|475.95|472.6|462.35|459.9|469.3|463.9|465|453.4|462.6|470.45|475|476.4|460|462.6|461.2|465||470.9|470.5|474.8|464|458.6|457.95|468.15|469|460|440.9|432|442.5|437|447.9|459.6|451|442.05|436|445.8|457.75||458.9|463.35|456|467.9|464.95|466.4|460.05|459.8|456|461.8|462.75|473|477.6|484.55|485|489|480|479||472.75|473.35|484.8|465.2|490|474|484|490|491.05|485|490|492||483.05|488|474|469|467|459||454.5|455||443|450.6||438.4|450.3|459.75|467.95|478|462.9|450.05|440|456.5|470.9|465|453|456.6|470.9|452.7|460.05||457.2|493.9|499.6|499|492.5|478.35|465|459.9|465|457.1|456.55|450|450|460|432|427.5|428.5|429|423|430|411.8|409.65|412.5|409.4|410.75||413|401.75|391.55|400.85|398.75|404.5||405.8|401.75|404.05|410.45|415.95|420.15|432|428.7|425.7|417|390.1|387.35|402.95|396||401.55|401|398|393.2|389.3|392|397.5|400.4|405.95|408.8|410.8|405.15|416.65|417.5|421.5|423|419.2|413.8|412.25|413.5|411.65|412.2|415|415.95|426.2|425|431.85|428.8|431.35|436|437.8|434.8|432.05|426.5|432||438.35|430.95|439.55|439.45|438.65|432.9|428.2|431.55|435.4||436|432.5|432.1|418|412.05|419.2|420|415.7|421.6|410.25|413.45|408.45|415||402.85|405|422.4|430.8|436.85|432.8|445.9|435.6|432.5|428|409.1|405|407.8|401.05|403.95|406.8|407.35|394.5|392.8|403|400.1|387.2|384|389.9|388.75
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.7|9.75||9.75|9.9|9.95|10|9.7|9.7|9.75|9.65|9.5|||9.65|9.65|9.65|9.85|9.9|9.75|9.5|9.25|9.3|9.2|9.2|9.2|9.05|9.25|9.45|9.3|9.2|8.9|9|8.9|8.85|8.95|8.95|8.6|8.6|8.65|8.6|8.65|8.6|8.65|8.65|8.55|8.55|8.6|8.55|8.55|8.65|8.55||8.55||8.65|8.65|8.65|8.65|8.6|8.6|8.6|8.6|8.65|8.6|8.6|8.75|8.8|8.75|8.95|9.05|9.05|9|9.15|||9.1|9.05|9|9.05|9.1|9.2|9.15|9.15|9.25|9.3|9.3||||9.25|9.4|9.4|9.4||9.55|9.45|9.5|9.35|9.35|9.3|9.3|9.1|9.05|9|9.2|9.6|9.2|8.85|8.9|9|9.05|8.95|9|8.7|8.9|9|9||9.6|9.65|9.6|9.7|9.6|9.8|10.1|10.1|9.9|9.75|9.8|9.85|9.8|9.85|9.8|9.9|9.75|9.6|9.8|9.5|9.5|9.6|9.7|9.85|9.75|9.85|10|10.1|10.1|10.1|10.3|10.2|10.1|10|10.4|10.8|10.5|10.6|10.6|10.6|10.6||||10.1|10.1|10.1|10.1|10.3|10.3|10.4|10.4|10.4|10.4|10.2|10.2|10.1|10||9.8|9.85||9.85|9.85|9.8|9.8|9.85|9.85|10.1|10.1|10.3|10.2|10.3|10.3|10.3|10.3|10.3|10.5|10.3|10.1|10.4|10.4|10.5|10.4|10.4|10.3|10.3|10.3|10.3|10.3|10.4|10.3||10.2|9.85|9.95|10|10.1|9.95|9.95||9.95|10|10|9.85|9.8|9.85|9.8|10|9.95|9.95|9.85|9.75|9.7|9.85|9.95|10.1|10.3|10.5|10.1|10.1|10|9.7|9.65|9.7|9.6|9.55|9.75|9.7|9.85|9.75|10|10.1
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|4.555|4.605|4.77|4.88|4.835|4.715|4.86|4.88|4.865|4.88|4.28|4.5|4.04|3.98|3.93|3.92|4.08|4.16|4.15|3.95|4.35|4.15|4.02|3.95|4.03|4.16|4.22|3.97|4.07|4.11|4.01|3.96||3.8|3.75|3.65|3.85|4.08|4.12|4.35||4.66|4.55|4.81|4.72|4.76|4.77|4.81|4.85|4.8|5.12|5.15|5.46|5.63|4.57|4.6|4.81|4.7|4.45||4.5|4.56|4.62|4.58|4.69|4.83|5.17|5.13|5.44|5.3|4.87|4.8|4.25|4.17|4.2||4.24|4.16|4.27|4.35|4.26|4.3|4.52|4.58|4.6|4.63|4.54|4.34|4.32|4.29|4.39|4.63|4.44||||4.4|4.41|4.32|4.56|4.73|4.73|4.79|4.78|4.71|5.12|5.21|5.31|5.3|5.18|5.14|5.08|5.4|5.6|5.3|5.18|5.36|5.31|5.5|5.4|5.58|5.85|5.79|6|6.22|6.28||||6.2|6.22|6.57|6.75|6.55|6.6|6.1|6.27|7.03|7.38|7.65|7.99|8.11|8.09|8.15|8.32|8.4|8.4|8.05|8.25|8.78|9.1|9.08|9.04|9.2|8.2|7.39|7.58|7.61|7.65|7.3|7||7.05|7.07|7.17|||7.25|7.4|7.4|7.35|7.22|7.2|7.28|7.37|7.08|7.3|7.29|7.52|7.5|7.51|7.35|7.66|8.15|8.6|8.7|8.63|8.6|8.45|7.87|7.82|8.3|8.19|8.27|8.39|8.39|8.45|8.86|8.78|8.48|8.77|8.67|8.5|9.28|8.8|8.74|8.97||8.99|8.44|8.13|8.3|8.43|8.42|8.4|8.74|8.73|8.47|9.11|8.77|9.28|9.05|8.93|9.06|9.06|9.3|9.44||8.92|8.67|9.06|9.02|8.98|9.3|9.18|9.56|9.32|9.21|9.56|9.7|9.5|9.09|9.1|9.32|9.83|9.83|10.18|10.15|10.4|11.82|11.76|11.43
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|101.5|102.5||105|105|104.5|105.5|107|107.5|105.5|105.5|105|||104|105.5|106.5|107|110|108.5|111|109.5|109|110|109.5|107|102|104.5|106|105|103.5|101.5|98|97.5|98.25|97.75|96.5|95|95.5|96|95.5|97.25|95.25|95.75|96|94.75|93.5|93.75|94|94.75|93.5|94.5||94.25||94.25|95|94.75|94.25|93.25|92.75|92.5|92.75|92|93|92.25|92.25|92.5|92.75|94|94|94.75|94.25|95|||94.25|92|92|90.5|93.25|93.5|92.75|92.25|91.75|93.25|93.75||||92.5|94|92|89.75||90.75|91.25|91.25|88.25|88.25|88.5|90.25|88.75|88.5|88.5|89|90.25|91.25|91|90|91|91.5|92|91.25|87|89.5|92|91.75||96.25|99.25|98.5|96.75|96.25|99|100.5|102.5|102|99|99.75|100|97.25|98.5|99|96.5|97|95.25|96|95.25|96|96.25|96.5|98.25|98|97.5|97|99|98|98|100|98.25|97|96|96.75|98.5|99.25|98.75|102|103.5|107||||103.5|101.5|101.5|103|103|101|100.5|99.75|101.5|100|101|100.5|97|96.75||96|96||96.25|96.5|97.25|96|95.25|95|96.5|95.5|94.5|97.5|95.5|95.75|97.5|97.75|99.75|99.5|103|103.5|107|104.5|104.5|104|105.5|105.5|107|108.5|110.5|112|112|112||112.5|113|115.5|115|115|113.5|115||115|119|117|118|116|117|117.5|116.5|117.5|119|118|117.5|118|119|120.5|114.5|117.5|116|116|115.5|115|116|116|115.5|113|112|113|109|108|110.5|111.5|112
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|822|823.8|826|827|811.5|808.25|813.5|816|823|824.6|818.9|824|821|818.4|818.7|819|819.8|833|861|895|910.85|911|904|931.2|920.25|919.7|892.9|912.8|924.8|906|883|886.3|869.95|845.65|883||890.1|886.7|895|888|879.3|879.75|868|874|872|848|845.9|827.95|827.9|805|816.5|816.8|825|832.85|829.65|833.05||839.05|839|844.95|853.5|846|838|843.25|846.1|846|834.9|836.35|856.1|875|890|908.7|884|900|876||874|886.5|916.95|909.2|903|903|890|880|855.05|857.1|864.4|859.6||826.3|834|832.05|839.9|813|814.4||811.95|800.05||805|830.7||835.65|842|810|837.95|835|834.75|850|821.1|864|865.35|862.75|818.95|819|822.9|814.9|805.95||828|887|892|891|900|894.4|886|909|901.25|905.75|879.7|884.8|904|916.2|952.1|949.95|937.15|933.5|930|956|914|896.1|900|888.3|898.1||912.5|902.95|912.5|944|922|921.35||894.7|889.7|891.7|895|929.7|949|946|943.95|935.9|933.7|921|914|918|945||929.15|940.05|933.95|905|928.8|920|920.5|919|909.7|904.45|907.95|915.05|901.7|890.05|883.1|905|909.95|890.95|888.5|889.75|886|890.2|890|881|894|903.8|896.7|885|860.05|883.95|898.5|880|878|877|861.6||862.15|866.5|874|866.4|869.7|859.4|853.7|860.65|850||845.05|819.05|804.55|802.5|787|796|786.85|790.1|795.45|800.3|804.5|785|784||763.65|750.85|744.5|764.4|775.3|788|770|770|778|782|780|752.3|746.35|741|740.3|743|747.8|751.05|757.6|768.45|753.1|725.75|717.65|725|739.85
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1124|1140|1159|1151|1133|1119|1120|1133|1106|1108|1085|1073|1108|1129|1134|1112|1110|1099|1085|1119||1118|1121|1113|1147|1104|1134|1142|1151|1142|1157|1135|1111|1141|1059|1085|1087|1096|1157|1194|1241|1255|1279|1246|1262|1210|1188|1173|1110|1148|1172|1187||1198|1230|1292|1308|1361|1408||1396|1413|1420|1450|1535|1515|1450|1481|1523|1545|1544|1560|1586||1597||1633|1627|1590|1594|1538|1540|1552|1538|1549|1566|1542|1555|1509|1503|1510|1531|1504|1531|1531|1554|1620|1711|1664|1663|1728|1734|1627|1685|1739|1697|1554|1507|1490|1456|1469|1435|1405|1401|1394|1485|1470|1496|1560||1671|1695|1716|1475|1461|1415|1378||||1339|1324|1296|1253|1237|1246|1239|1218|1203|1218|1202|1197|1207|1210|1213|1198|1194|1215|1194|1210|1207|1211|1198|1197|1190|1183|1191|1219|1216|1227|1260|||1260|1290|1330||1323|1320|1321|1311|1310|1307|1338|1348|1328|1322|1314|1321|1326|1315|1328|1328|1316|1320|1319|1327|1300|1320|1333|1317|1313|1318|1334|1359|1393|1409|1389|1355|1305|1303|1278|1283|1291|1305|1295|1307|1311|1304|1278|1271|1298|1304|1303|1304|1338|1344|1326|1342|1339|1382||||1420||1420|1405|1405|1382|1398|1398|1395|1410|1405|1416|1428|1408|1401|1387|1426|1429|1390|1415|1297|1270|1250|1256|1239|1214|1214|1216
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|77.15|78.4|78.95|78.53|78.46|78.14|78.2|79.35|79.78|77.89|78.51|78|75.56|75.98|75.05|73.49|70.9|69.8|69.87|63.5|63.99|65.49|71.35|68.83|69.1|71|73.5|72.8|74.44|75.37|75.95|76.25|76.71|77.77|75.37|72.78|73.61|73.6|71.96|74.76|75.19|75.43|75.1|78.91|78.06|78.06|80|81.1|80.8|84.24|84.47|84.51|85.25|83.06|83.06|81.99|83.02|83.25|83.01|82.84|81.95|80.26|79.84|80.49|79.03|79.68|78.85|80.43|78.35|78.14|78|78.6|81.06|81.4|79.65|79.65|79.77|79.4|81.39|82.5|83.5|82.86|83.36|83.4|83.36|83.64|82.19|82.41|83.88|82.66|84.24|85.68|84.5|85.25|85.7|83.64|85.09|85.5|83.24|85.77|85.06|86.32|87.17|88.91|91.4|92.33|92.11|89.8|89.2|90.59|89.8|88.77|86.37|84.48|87.5|79.13|76.54|77.82|78.38|76.79|76.09|75.96|75.6|76.09|76.09|76.5|76.3|75.95|76.87|77.72|77|76.84|74.55|75.6|76.5|78.45|78.47|78.35|78.67|79.12|80.62|79.41|78.75|77.9|77.7|76.48|76.77|75.6|74.44|75.13|74.64|73.35|73.83|73.7|74.25|73.55|73.59||74.7|76||||76.51|76.85|76.38|77.29|77.26|76.62|78.39|78.94|79.85|79.95|79.48|79.4|81.26|79.9|80.55|78.87|80.38|79.41|78.95|78.38|80.56|78.35|75.15|76.39|78.35|75.67|79.79|78.5|75|73.35|70.8|71.74|72.88|73.26|75.5|75.56|75.44|74.91|74.3|75.12||74.17|74.55|73.69|73.72|71.74|74.1|74.9|75.22|77.27|79.71|80.12|79.18|72.63|73.8|75.57|75.52|76.95|76.82|79.03|78.22|76.51|77.97|79.6|79.5|80.2|80.8|81.66|82.86|80.68|83.45|81.82|82.37|84.35|84.2|85.21|85.6|89.1|88.51|88.33|88|87.6|85.7|86.65|86.3|87.42|87.63|88.1|89.82
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4572|4548|4539|4642||4672|4641|4655|4609|4552|4550|4453|4496|4590|4550|4400|4499|4550|4550|4615|4652|4662|4554|4709|4747|4754|4380|4466|4596|4500|4470|4452|4405|4421|4400|4400|4410|4529|4593|4500|4605|4653|4624||4618|4660|4572|4614|4660|4440|4638|4320|4631|4671|4710|4688|4849|4810|4783|4781|4902|4792|4772|4730|4663|4700|4632|4593|4631|4650|4702|4895|4711|4718|4601||4580|4704|4650||4861|4726|4733|4736|4771|4788|4780|4771|4753|4631|4630|4689|4737|5042|||5136|5124|5008|4982|4988|5032|4986|4830|4785|5072|4970|4992|4917|4944|4913|5000|5001|5041|5120|5394|5417|5225|5480|5380|5389|5234|5262|5356|5310|5251|5302|5262|5256|5299|5249|5189|5236|5288|5199|5275|5374|5493|5480|5453|5600|5579|5666|5633|5193|5123|5003|5067|5130|5206|4970|4700|4839|4880|4913|4810|4761|4866|4802|4814|4799||4810|4730|4650|||4799|4589|4672|4520|4641|4635||4606|4568|4689|4599|4599|4699|4661|4605|4576|4604|4640|4645|4628|4679|4699|4621|4530|4580|4676|4730|4812|5020|4809|4832|4999|5012|4930|4996|4940|5100|5160|5247|5205|5329|5299|5029|4931|4841|4906|4755|4846|4883|4946|4910|4795|4692|4688|4640|4632|4687|4650|4608|4410|4554|4516|4409|4440|4559||4519|4762|4611|4409|4461|4493|4470|4492|4371|4250|4389|4354|4328|4399|4303|4577|4423|4480|4486
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|32.6|33.9|32.9|33|32.6|32.2|32.35|32.25|31.35|31.35|31.2|31.2|30.8|30.85|31|30|30.1|30.2|31.3|32.2|31.9933|31.2009|31.2009|31.6962|32.1914|31.5|31.8|31.95|31.5|30.8|30.4|30.8|31.2|30.5|30.5|30.6|30.5|30.45|30|29.65|29.5|29.65|30|29|26.95||26.95|27.3|26.8|27|26.55|25.25|25.35|26.25|26.3|26.45|27.6||28.95|29.1|29|29.25|29.75|29|29.75|30.8|31.3|31.7|31.6|31.2|31.45|29|28.3|29|28.55||29.8|30.5|31.85|31.5|31.9|31.7|31.8|32.2|32|32|32.4|32.1|32.1|32.15|33.25||33|33.4|33.4|||34.85|33.5|35|35.2|36.55|34.8|35.7|36.05||34|33.65|33.7|35.3|35.75|35|34.9|33.6|35.4|36.8|36.1|37.25|38.5|38.5|39.65|39.9|39.45|39.25|39|38.8|38.85|39.05||38.05|38.8|38.8|38.8|39|38.8|38.9|38.95|37.4|36.55|38.05|38|40|40.05|39.4|39.9|39.75|40.3|39.4|40.3|40.3|40.45|40.2|40.85|40.6|40|40.6|40.4|40.65|38.9|38.85|39.4||||38.9|39.35|||39.6|38.95|39.6|39.2|39|39.2|40|39.4|40|39.3|39.15||39.25|40.2|39.1|39.9|40.4|39.8|39.95|39.95|39.75|39|38.6|39.1|38.5|38.5|39.1|39.5|38.9|37.1|38.05|37.5|39|36.35|36.2|34.5|35||35.5|33.6|34.55|36.05|36.5|36|36.35|37.4|37.2|38|36.85|37.2|36.75|37.65|38|38.15|38.15|37.05|37.8|37.95|37.6|37.65|37.5|37.3|36.1|38.75|38.7|38.8|38.75|38.7|38.75|38.8|38.3|38.15|37.75|37.7|37.2|36.6|35.5|35.6|35.6|35|35|36.5|35.45|35.3
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|10.95|11|11|11.05|11|10.9|10.95|10.9|10.85|10.85|11.15|10.8|11.25|11.2|11.15|11.15|11.4|11.35|11.25|11.3|11.35|11.35|11.15|11.2|11.7||12.1|11.1|11.3|11.4|11|10.7|10.9|10.8|10.7|11|11|11.1|11.15|11.25||11.2|11.15|11.15|11.3|11.15|11.2|10.95|11|10.8|11.55|11.55|11.3|11.2|10.8|10.75|10.65|10.85|10.85|10.95|11|10.95|10.9|10.9|10.95|11|11.05|11.2|11.3|11.2|11.3|11.05|11.2|11.1|11.25||11.45|11.25|11.25|11.3|11.55|11.75|11.85|12|12.15|12.3|12.3|12.3|12.2|12.15|12.15|12.4|12.35|12.35|||12.35|12.3|12.6|12.3|12.55|12.3|12.45|12.3|12.45|12.3|12.3|12.4|12.35|12.25|12.1|12.3|12.35|12.4|12.3|12.4|12.6|13|13.1|13||13.2|13.1|13|12.95||||||||12.95|12.85|13|13|12.85|12.7|12.9|13|13.25|13.35|13.35|13.65|13.2|13.1|13.1|13.15|13.35|13.25|13.55|13.45|13.3|13.35|13.3|13.4|13.35|13.15|13.15|13.25|13.35||13.35|13.5|13.55|13.65||13.75|13.85|13.95|13.75|13.6|13.8|13.95|14|13.7|13.65|13.5|13.7|13.75|13.9|13.8|13.8|13.7|13.75|13.6|13.55|13.45|13.35|13.6|13.25|13.4|13.7|13.85|14.05|13.95|14.35|14|14|14.2|14.2|13.9|13.8|13.95|13.9|14|14|14|14.35|14.75||14.2|14|14.15|14.05|14.1|14|14.2|14.1|13.8||13.9|13.85|13.85||13.95|14.1|14.1|14.1||14.2|14.1|14.1|14.3|14.45|14.55|14.5|14.2|14.25|14.25|14.25|14.55|14.6|14.65|14.8|15|14.6|14.5|14.65|14.65|14.9|14.7
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|9846|10035|10528|9760||9880|9700|9695|9750|9948|10202|10289|9702|9969|10200|10715|10666|10200|9900|10193|10027|9818|9700|9860|9790|9200|9580|9450|9340|9597|9278|9350|9400|9916|9817|10195|10583|11400|11824|12576|12133|12390|11900||13020|12518|13574|14061|14900|14900|15055|15081|14462|14901|14330|14300|13560|14400|13299|13273|13417|13300|13400|12790|13250|13176|13577|13537|14200|13900|13850|13595|14077|14200|14955||14700|14200|13821||14299|14250|13580|13361|13056|15284|15373|15667|16551|15647|14960|15145|15631|17100|||17150|16245|17626|16551|16000|15393|16207|15953|17880|17900|16511|15700|15925|16039|15620|15805|15000|15750|16030|14500|13305|13980|11893|11106|10750|11000|10765|10900|10989|10880|10898|11050|11224|11339|11300|11285|10464|10158|10175|10100|10299|10001|10200|9950|9986|10552|10500|10400|10412|10400|10305|10061|10400|10001|10990|10350|10803|11100|10522|10125|10051|10015|9900|9774|9600||9780|9500|9575|||9499|9850|10600|10026|9865|10085||9956|9681|9599|9375|9105|9088|8875|8539|8400|8265|8216|8200|7900|7722|7800|7750|7822|7677|7744|7814|7708|7845|7968|7900|8299|8084|7970|7806|7750|7694|7655|7800|7612|7566|7391|7746|7601|7398|7575|7822|8128|8391|8614|8500|8502|8483|8673|8600|8685|8686|8834|8716|8799|8700|8892|8750|8890|8898||8800|8742|8600|8700|8745|8700|8650|8630|9243|9525|9556|9543|9400|9520|9090|9289|9400|9439|9500
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.31|1.35|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.34|1.35|1.35|1.37|1.37|1.36|1.36|1.36|1.35|1.34|1.35|1.38|1.37|1.35|1.36|1.36|1.36|1.37|1.38|1.38|1.41|1.39|1.41|1.44|1.42|1.41|1.44|1.44|1.41|1.47|1.46|1.48|1.45||1.45|1.43|1.44|1.42|1.43|1.38|1.35|1.43|1.49|1.49|||1.46|1.43||1.46|1.44|1.45|1.46|1.48|1.5|1.5|1.54|1.52|1.51|1.53|1.5|1.45|1.46|1.45|1.44|1.43||1.44|1.47|1.39|1.39|1.39|1.36|1.31|1.3|1.29|1.29|1.27|1.3|1.3|1.28|1.28|1.29|1.29|1.28|1.29|1.32|1.32|1.27|1.23|1.32|1.34|1.34|1.36|1.38|||1.38|1.37|1.34|1.34|1.35|1.36|1.36|1.35|1.39|1.42|1.41|1.4|1.39|1.43|1.44|1.48|1.5|1.5|1.51|1.51|1.52|||1.52|1.5|1.48|1.47|1.5|1.48|1.46|1.5|1.51|1.51||1.51|1.51|1.54|1.5|1.48|1.46|1.47|1.41|1.44|1.45|1.44|1.44|1.44|1.47|1.41|1.42|1.44|1.46|1.46|1.4|1.39||1.37|1.37|1.38|1.39||1.38|1.39|1.39|1.38|1.38|1.37|1.37|1.4|1.36|1.4|1.47|1.44|1.4|1.4|1.39|1.34|1.38|1.39|1.39|1.42|1.4|1.37|1.36|1.36|1.3|1.27|1.31|1.3|1.28|1.28|1.27|1.3|1.31|1.28|1.3|1.28|1.33|1.35|1.3|1.33|1.36|1.35|1.38|1.36|1.34|1.37|1.38||1.39|1.41|1.43|1.45|1.44|1.45|1.43|1.42|1.46|1.45|1.48|1.46|1.47|1.47|1.5|1.51|1.5|1.49|1.45|1.46|1.49|1.47|1.45|||1.45|1.45|1.46|1.45|1.45||1.46|1.45|1.48||1.5|1.46
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7.15|7.2||7.3|7.2|7.3|7.2|7.4|7.35|7.15|6.85|6.6|||6.55|6.55|6.75|6.8|7|6.9|6.85|6.65|6.65|6.7|6.75|6.8|6.65|6.9|7.1|6.95|6.9|6.9|6.95|7|7.05|7.05|6.95|6.8|6.8|6.8|6.7|6.8|6.65|6.7|6.75|6.65|6.65|6.7|6.7|6.75|6.7|6.7||6.7||6.75|6.75|6.7|6.85|6.7|6.75|6.85|6.85|6.9|7.35|7.45|7.35|7.3|7.5|6.95|6.7|6.8|6.55|6.7|||6.8|6.9|6.95|7.2|7.1|7.2|7.45|7.55|7.7|7.7|8.1||||8|8.1|7.75|7.55||7.5|7.45|7.35|7.15|7.2|7.4|7.4|7.15|7.2|7.1|7.6|7.6|7.7|7.7|7.65|7.85|8.05|8.15|7.9|7.75|7.8|7.85|7.75||7.8|8.05|8.15|8.25|7.9|7.5|7.65|7.55|7.35|7.4|7.35|7.45|7.25|7.05|7.15|7|6.95|6.8|6.8|6.65|6.55|6.6|6.7|6.6|6.55|6.65|6.85|7|6.95|7|7|7|6.8|7|6.9|6.9|6.95|7.1|7.05|7|7.1||||7|7|6.95|7.05|6.95|6.95|6.85|6.8|7|6.6|6.9|6.95|6.5|6.5||6.5|6.55||6.65|6.75|6.7|6.8|6.85|6.6|6.55|6.65|6.75|6.95|7.1|7.05|7.15|7.1|7.1|7|6.8|6.4|6.9|7.15|7.2|6.95|7|7.1|6.95|7.15|7.2|7.1|7.2|7.35||7.4|7.7|7.45|7.55|7.65|7.9|8||7.9|7.85|7.9|7.85|7.85|8.05|7.9|8.05|7.9|8|8.1|7.85|7.7|7.9|7.95|8.05|8.25|8.5|8.4|8.2|8.2|8.15|8.3|8.3|8.2|8.1|8.25|7.9|7.9|7.8|8|8.1
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|37150|37300|39000|39050|40300|41200|42050|41350|41000|40500|40700|41450|40700|40350|40300|38500|39550|37250|37500|39100||38800|38100|38850|39450|39600|41650|41750|41050|40050|40650|41500|38150|38850|37700|37700|37500|38500|38400|37500|39100|39200|41950|39550|40400|40300|37800|37300|35750|38150|38850|40200||39750|40250|39750|40000|40800|41900||42000|41850|43250|44600|44350|45850|44100|46200|45900|46800|44800|44800|46750||47300||47850|46850|45500|45150|44450|44550|45300|44950|45000|44550|44500|45150|44000|44850|45200|45100|48850|46250|46500|47350|48000|49500|49050|47100|45800|46100|46000|45650|46500|45500|44550|44000|42400|44550|44200|46000|45300|48100|45000|44550|44350|47600|48050||47600|48800|47150|47050|48100|46950|47950||||47200|45200|45500|45150|45250|44100|48100|46550|45100|44250|48400|47100|44450|43200|41900|38900|38500|39800|38500|38850|38550|39250|38950|39000|39450|40000|40350|40700|40450|41150|41450|||41500|42950|43900||43650|44700|44600|44100|45500|44550|44100|44550|45400|44400|44600|44300|43500|43650|43500|44100|45100|43950|42200|41250|40800|41800|43050|43100|42350|41900|42150|42850|44900|43700|43700|42600|41650|41900|40800|41150|40900|41600|41900|42550|43500|42650|42400|43000|42800|42550|43350|43600|42350|41900|42300|43100|44350|44700||||45250||45250|45050|45600|46900|46400|46050|46400|46700|47550|46950|47250|46550|46550|46550|46900|46350|46400|46650|45500|46250|45500|45350|45900|46050|46100|46600
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|63|64|63.2|63.2|61.2|62.4|61.1|61.6|57.1|53.9|54.7|53.1|57.2|58.9|62.1|64.3|66.1|64.6|64|64.1|69|72.3|73.8|77.8|79.6||78.5|77|81.9|83|83.6|75.2|82|79.5|76.5|81.1|84.3|81.5|88.6|87.6||88.5|79.5|80.5|82|81.6|80.6|85|83|77.4|86.1|92|93|88|87.5|81.7|89.6|91.3|85.2|78.5|75.5|72.1|76.8|67.8|64.7|64.1|69|61.3|60.6|59.9|61.8|59.8|63|62.6|60.9||60.3|59.7|59.3|60.6|64.1|67|71.1|71.4|72|69|69.5|64.5|60.5|50.6|52.8|52|51.3|45.9|||43.5|44.35|44.5|45.6|46|45.3|46|46.7|44.3|45.15|42.35|40.5|38.75|39.3|39|39.4|38.85|39.2|37.8|39|39.5|41.3|41.55|41||41.85|42.1|40.4|39.55||||||||39.9|38.95|38.6|38.15|38.85|38.25|38.75|38.75|39.5|40.8|41.6|42.7|42.35|43.2|42.95|43|43.9|43.6|43.4|43.75|43|43.5|41.5|41.65|42.4|41.25|40.45|40.4|40.4||41.3|41.6|41.5|42||41.7|41.8|41.4|41.4|41.4|41.4|41.95|41.75|43.35|43.2|43.8|43.5|42.85|41.7|43.1|42.75|41.05|41.25|41.7|42.4|41.5|40.95|40.95|40.8|41.35|41.6|41.4|41|42.15|42.4|40.8|41.2|39|38.6|37.35|36.75|37.05|36.3|36.65|37.5|37.25|37.8|37.75||37.8|37.3|37.35|37.35|37|36.7|37.15|38.35|37.6||38.75|39.3|39.25||38.9|39.2|39.4|38.8||39.4|39.45|39.3|39.5|40.2|40.35|39.6|39|38.65|38.85|38.4|38.9|38.45|39.4|39.2|39.35|40|39.1|39.9|40.3|42|40.45
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|415.5|416|408.5|409.5|421|427|397.5|409.5|392.5|391.5|409|394|367|379|386|378|383|379|357|368.5|387.5|403|409|406|416.5||408|408|417|416|404|384|411.5|407.5|399|409.5|421|402|436|434||420|412|430|414.5|416|388|412|425|379.5|444.5|457|480.5|434|422|413.5|414.5|430|410.5|421.5|419.5|425|394.5|415.5|413|452|446|436|461|464.5|454|478.5|473.5|445|446.5||468|464.5|456|416.5|407.5|447|403|366.5|368|365|371|388.5|375|374.5|373.5|387|391|378|||379|362.5|342.5|378|339|390|388|412|412|516|486.5|477.5|410.5|375|345|353.5|327|330|265|288.5|287.5|263|293|262.5||292|312.5|302|304||||||||294.5|312|324|319.5|327|307.5|355|350|360.5|379|369.5|350|345|307|296.5|298|288|310|281.5|275|268|275.5|265|283|289|299.5|285|295|278.5||260.5|240|223.5|225||204|202|195.5|198|198.5|181|183.5|180.5|183.5|182.5|185|185|178.5|176|176|178.5|178.5|178.5|177|178|180|189|176.5|174.5|200|198|205|223|213|227|203.5|205.5|201|190.5|190.5|173|197.5|200|200|193.5|192|204.5|199||179|178.5|189|191|188.5|183|183|185|165||179.5|171|175||168|166.5||153.5||148|150.5|151|152.5|141|138.5|136|133|125.5|129.5|120|119.5|114|115|113|107|105|101.5|102|102.5|102.5|100.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|28450|28900|27350|26100|25400|25500|26000|25850|24200|22050|20550|19460|21850|22550|23150|23000|22650|23000|22250|23100||23600|22650|22900|23750|22900|23750|22550|23600|23650|23250|23750|23350|23900|21400|22500|22750|22800|24150|24700|25550|26100|25650|25900|25950|25250|24650|24700|23300|24500|27300|26550||26900|27900|28400|28750|29100|30750||29300|29950|30750|31950|31400|33300|32550|32400|31550|31900|30900|30500|28650||27150||28000|27450|28350|28350|27750|28050|28100|28800|28650|29650|29150|28000|27700|25250|26200|26400|25250|24950|26000|26350|27900|28100|27900|28500|28900|30600|26350|25000|26000|26600|26150|27000|26400|26200|25700|26350|26000|24950|24500|24950|23500|24050|25650||26450|26100|26650|26400|27100|26950|26500||||27200|25550|26000|26300|25900|26000|25600|27500|24500|28100|29900|24750|20800|20850|20150|20100|19660|19650|20700|19380|19530|19440|19330|19670|19550|19600|20050|19800|20100|19690|19610|||19760|19850|19890||20100|20600|20100|19930|19960|20000|20200|20100|20450|20200|20400|20150|20400|20450|20500|20500|20350|19900|19230|19490|19220|19140|19050|19100|19410|18940|19100|19500|19400|19210|18660|18540|18030|18500|18750|18570|18600|18920|19300|19980|20050|20400|20100|19960|20300|19600|19600|19600|19940|19700|19600|19980|19700|20100||||19940||19940|19800|19920|19930|20300|20400|20450|20350|20700|20600|20200|20350|20400|20400|20400|20400|20400|20450|20250|20250|20300|20300|20050|20450|20550|20500
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|35.35|35|34.9|34.9|34.8|34.95|34.5|35.45|34.05|34.35|35.55|35.3|35.1|34.8|35.95|35.15|35.8|36.05|35.8|34.85|35.8|36.4|35.6|36.4|36.2||35.95|36.45|36.7|37.7|36.85|36.55|36.95|36.35|36.45|37.7|37.85|39.55|39.95|39.4||40.4|40.7|38.8|40|37.85|38.1|38|37|37|40.5|42|43.25|41.7|40.9|37.75|36.55|37.25|37.25|37.1|36.55|36|36.2|36.15|36.4|36.4|36|36|37.15|37.85|38.15|37.5|38.65|38.4|37.55||38.55|39.05|38.4|38.7|38.85|40|39.3|38.8|38.35|38.05|36.45|36.5|35.85|36.6|36.3|36.75|36.25|35.6|||36.85|37.05|36.7|37.25|38.7|36.6|36.1|35.4|36|36.05|36.25|36.4|36|35.55|35.6|35.8|35.75|37|37.05|37.9|37.75|38.3|39|39.4||39.25|39.65|39.45|38.7||||||||38.5|38.35|38.65|38.6|39.05|38.6|39.2|39.8|39.7|39.95|40.3|40.45|40.75|41|40.75|40.75|41.4|40.9|40.6|40.65|40.55|40.6|40.3|40.5|40.35|40|40.2|40.75|40.85||41.5|40.65|40.85|41||41|41.25|41.55|40.8|40.65|40.55|40.85|40.05|40.5|40.5|40.45|41.2|42.25|42.15|42.65|43|42.45|42.35|42.7|42.85|41.25|40.6|40.6|40.1|41.3|40.8|41.8|41.8|41.85|42.25|41|41.5|40.5|40.75|40.45|40.55|41.35|41.65|41.9|44.55|45.25|45.15|43.55||43|43|43.2|42.95|43.15|42.95|43.1|43.7|42.35||44.2|44.55|44.45||45|45.9|46.15|46.25||45.25|45.35|45.95|46.45|46.15|46.25|46.15|46.65|45.6|46.95|47.5|47.95|49|50.6|50.5|52.8|44.7|43.2|45.6|43.2|40.25|40.1
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.13|2.14|2.14|2.15|2.14|2.14|2.18|2.13|2.13|2.13|2.12|2.13|2.14|2.14|2.13|2.14|2.13|2.13|2.14|2.14|2.15|2.15|2.13|2.16|2.13|2.12|2.16|2.16|2.14|2.09|2.09|2.1|2.11|2.13|2.13|2.12|2.13|2.14|2.15|2.18|2.19|2.18||2.18|2.18|2.16|2.17|2.19|2.19|2.19|2.18|2.15|2.2|||2.22|2.26||2.26|2.29|2.33|2.32|2.34|2.33|2.33|2.34|2.34|2.34|2.38|2.35|2.35|2.33|2.33|2.34|2.34||2.35|2.37|2.36|2.41|2.42|2.43|2.4|2.39|2.4|2.37|2.36|2.37|2.32|2.34|2.34|2.35|2.38|2.36|2.38|2.4|2.4|2.4|2.37|2.38|2.39|2.4|2.39|2.42|||2.38|2.41|2.44|2.35|2.37|2.4|2.4|2.37|2.38|2.43|2.45|2.41|2.39|2.41|2.5|2.52|2.5|2.49|2.48|2.49|2.47|||2.52|2.54|2.51|2.5|2.5|2.46|2.48|2.47|2.45|2.48||2.45|2.46|2.46|2.44|2.39|2.41|2.45|2.42|2.47|2.49|2.44|2.43|2.42|2.39|2.33|2.27|2.27|2.28|2.27|2.28|2.26||2.27|2.28|2.24|2.25||2.25|2.26|2.25|2.24|2.28|2.23|2.21|2.22|2.24|2.3|2.28|2.29|2.3|2.3|2.32|2.29|2.29|2.28|2.28|2.26|2.25|2.25|2.27|2.26|2.26|2.26|2.29|2.3|2.3|2.27|2.29|2.29|2.27|2.29|2.26|2.28|2.22|2.2|2.21|2.21|2.21|2.24|2.21|2.21|2.2|2.23|2.24||2.22|2.23|2.23|2.24|2.23|2.28|2.26|2.26|2.28|2.29|2.32|2.34|2.3|2.3|2.27|2.28|2.27|2.3|2.28|2.3|2.31|2.3|2.25|||2.26|2.26|2.29|2.29|2.3||2.32|2.31|2.29||2.3|2.32
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|46.3|46.9|46.1|47|45.45|45.25|44.1|43.45|42|40.7|41.05|39.45|42.6|44|44.9|46|47.6|47.4|45.6|46.35|48.45|49.95|47.7|49.15|49.35||49.4|49.25|51.4|52|51.8|50.9|50|48.85|48.5|50.4|51.5|50.8|53.9|54||53|52|53.9|52.9|52.7|51|52.1|51.5|50.4|57|60.3|61.7|64.4|57|54.1|54|55.2|57.3|55.9|52.5|51.1|51|51.8|50.3|51.6|52.2|53.1|54.7|53|53.6|55|56|54.5|50.1||48.3|46.6|44.55|44.4|45.4|47.6|46.3|45.95|45.9|45.25|45.4|46|45|44.7|45.3|45.65|44.5|45|||46|43.95|43.95|44.3|44.2|46|45.4|45.5|44|46.5|46.8|46.7|46.4|46.5|46|45.7|45|44.6|43.95|47.05|47.8|48.5|51.5|49.7||51.7|52.3|50.5|48.6||||||||48.65|50|51.1|50.4|51.8|51|50.7|50.3|52.8|53.5|52.8|53.5|53.1|55.6|55|53|53.4|51.1|50.6|49|47.7|48.5|48|48.25|49.05|49|48.5|49.55|49.3||48.85|48.5|48.5|48.5||47.2|47.2|46.6|45.9|45.85|46.55|48.15|46.6|47.55|47.9|48.4|48.1|48.45|48.8|48.35|47.4|47.15|47.5|47.5|47.45|46.6|46.7|46.25|46.6|47.2|46.5|47.85|49.65|49.9|51.3|51.5|51.6|51.8|53|53.3|51.1|55.7|56.2|56.9|58.7|55.8|56|57.8||55.8|56|56.4|55|53.4|51.4|51.5|54.5|52.5||54.8|55|54.8||55.5|54.2|54.3|54.3||56.6|57.1|54.4|54.5|54.4|53.9|53.8|54.4|54.8|56.2|57.2|59.5|55.8|55.7|55.1|54.8|56.9|56.3|59|59|61.4|61.5
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|89.7|89.2|86.1|84.3|82.7|84.3|83.4|85|79|72|73.3|70.2|76.7|78.6|82.5|86.9|93.4|92.5|88|92|96.2|105.5|110|113|129||135.5|134.5|136.5|144|131|118|125|113|111|122.5|133|127|135|130||118.5|97|102|105|96.2|89.4|91.7|91.4|90.9|100|103|110|105.5|115.5|125.5|104.5|108.5|95|91|89.5|90.6|85.6|82|71|73|78.5|79.2|81|77.4|70.8|69.8|68.9|62.6|63||65.7|58.9|59.8|62.3|60|63|62.8|62.4|66.2|59.9|59.5|58.4|58.4|57|57.8|58|60|53.8|||54|54|54.4|56|59|62.8|60.9|57.9|56.3|60.5|60|61.8|61|61.6|58.9|59.1|56.3|56.8|56.1|57|56.5|58|61.5|60.5||62.5|62.6|60.1|59.1||||||||60.4|60.6|62|61.1|61.5|61|62.2|62|67.6|68.1|67.3|67.1|66.1|73|69.2|69|67|66.9|64.8|65.4|67.9|61.1|59.9|53.4|53.3|52|50.8|52.2|51.7||51.9|52.1|52.4|51.8||52.4|53.6|52.5|53|52|53.3|53.9|54|57|57.4|58.2|57.6|57.4|57.3|57.5|57.2|58|58.7|58.2|59.5|60.5|60.8|58.1|56.5|54.5|56.2|55.3|56|53.6|53.5|52.7|52.3|52.6|53.7|53.6|53|55.4|54.3|55.7|57|60.9|62.5|63.4||62|60.8|64|55.3|55.6|59.2|52.2|52|47.2||52.6|52.7|52.4||52.9|54.4|55.4|54||54.6|55.3|56.2|55|57.4|58.5|55|54.8|53.6|52.7|52.4|53.5|52.7|53.5|54.6|55.4|57|51.7|50.5|51.5|50.7|51.1
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.49|1.56|1.48|1.51|1.5|1.495|1.525|1.525|1.53|1.53|1.54|1.54|1.5|1.55|1.52|1.55|1.54|1.52|1.54|1.51|1.56|1.55|1.5|1.47|1.52|1.45|1.5|1.48|1.53|1.53|1.61|1.59||1.63|1.59|1.6|1.61|1.65|1.67|1.67||1.82|1.87|1.91|1.96|1.91|1.93|1.94|1.99|2.02|2.06|2.07|2.09|2.16|2.08|2.14|2.16|2.12|2.17||2.19|2.2|2.21|2.2|2.3|2.34|2.4|2.43|2.47|2.28|2.3|2.07|1.95|1.95|1.93||1.96|1.85|1.85|1.86|1.88|1.92|1.94|1.95|1.97|1.98|1.97|1.97|1.88|1.87|1.92|1.89|1.82||||1.82|1.79|1.78|1.75|1.78|1.82|1.8|1.82|1.81|1.84|1.91|1.98|2|1.94|1.97|1.98|1.99|2|1.97|2.01|2.02|2|2.09|2.11|2.12|2.22|2.19|2.22|2.24|2.21||||2.26|2.23|2.23|2.19|2.23|2.28|2.34|2.4|2.32|2.25|2.31|2.41|2.29|2.25|2.13|2.11|2.15|2.07|2.02|2.01|1.97|2.02|2|1.98|1.95|2.02|2|1.98|2.04|2.02|2|2||1.98|2.02|2.14|||2.03|1.96|1.99|1.85|1.83|1.81|1.8|1.83|1.81|1.86|1.85|1.9|1.92|1.92|1.9|1.93|1.92|1.94|1.94|1.92|1.99|2.03|1.96|1.99|1.97|2.03|2.11|2.11|2.16|2.2|2.12|1.99|1.95|1.88|1.85|1.82|1.84|1.86|1.85|1.91||1.9|1.89|1.88|1.87|1.86|1.81|1.8|1.81|1.9|1.92|1.82|1.85|1.66|1.67|1.65||1.65|1.69|1.76||1.7|1.7|1.69|1.69|1.66|1.68|1.71|1.71|1.78|1.76|1.75|1.72|1.67|1.7|1.67|1.61|1.57|1.54|1.57|1.62|1.63|1.6|1.63|1.6
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.33|1.34|1.32|1.32|1.32|1.32|1.33|1.34|1.34|1.35|1.35|1.35|1.38|1.38|1.37|1.37|1.37|1.36|1.37|1.36|1.33|1.31|1.31|1.32|1.33|1.33|1.38|1.39|1.34|1.3|1.31|1.31|1.29|1.28|1.29|1.32|1.3|1.3|1.3|1.3|1.31|1.3||1.31|1.3|1.3|1.29|1.3|1.31|1.29|1.31|1.32|1.34|||1.29|1.29||1.29|1.29|1.3|1.29|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.33||1.28|1.28|1.28|1.3|1.28|1.29|1.27|1.26|1.26|1.26|1.26|1.26|1.27|1.26|1.26|1.28|1.28|1.28|1.27|1.28|1.28|1.28|1.26|1.28|1.29|1.3|1.33|1.33|||1.32|1.32|1.32|1.32|1.33|1.32|1.32|1.31|1.32|1.32|1.32|1.33|1.34|1.35|1.35|1.38|1.38|1.38|1.35|1.36|1.35|||1.33|1.34|1.34|1.35|1.34|1.31|1.31|1.31|1.31|1.3||1.32|1.33|1.33|1.33|1.34|1.33|1.33|1.33|1.34|1.35|1.35|1.34|1.35|1.35|1.35|1.34|1.34|1.34|1.35|1.35|1.37||1.36|1.34|1.35|1.35||1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.34|1.35|1.35|1.35|1.34|1.34|1.35|1.36|1.36|1.35|1.36|1.35|1.36|1.37|1.38|1.36|1.39|1.38|1.39|1.4|1.38|1.39|1.39|1.39|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.39|1.38|1.38|1.38|1.39|1.39|1.4||1.38|1.4|1.38|1.39|1.38|1.38|1.39|1.41|1.41|1.41|1.4|1.4|1.41|1.42|1.41|1.4|1.39|1.4|1.39|1.4|1.41|1.41|1.41|||1.42|1.42|1.42|1.42|1.42||1.41|1.39|1.42||1.42|1.42
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|6.57|6.64|6.68|6.7|6.6|6.75|6.49|6.5|6.41|6.4|6.32|6.05|6.11|6.1|6.16|6.1|6.1|6.28|5.9|5.8|5.95|6.1|6.02|6.01|6.3|6.43|6.29|6.3|6.31|6.4|6.4|6.53|6.64|6.49|6.26|6.55|6.4|6.18|6.45|6.6|6.2|6.2||6.27|5.65|5.62|5.35|5.4|5.5|5.46|5.61|5.85|5.95|||5.78|5.89||5.85|5.98|5.83|5.49|5.45|5.56|5.44|5.9|5.95|5.69|5.48|5.49|5.42|5.24|5.18|5.17|4.95||5.02|5.1|5.27|5.43|4.95|4.97|4.78|4.56|4.42|4.5|4.51|4.45|4.3|4.22|4.14|4.22|4.09|4|4.01|3.99|4.09|4.15|4.02|4.04|4.23|4.14|4.09|4.13|||4.05|4.06|4.02|4.03|4.1|4.01|4.06|4.05|4.02|4.15|4.17|4.18|4.29|4.26|4.08|4.23|4.39|4.18|4.2|4.23|4.19|||4.22|4.14|4.17|4.25|4.26|4.14|4|4.26|4.4|4.1||4.08|4.05|4.17|4.19|4.25|4.4|4.5|4.34|4.43|4.58|4.6|4.52|4.35|4.39|4.38|4.21|4.15|4.18|4.16|4.06|4.1||4.16|4.16|4.15|4.21||4.25|4.25|4.24|4.21|4.24|4.06|4|4.02|4.01|4.01|3.77|3.77|3.79|3.75|3.78|3.69|3.71|3.58|3.61|3.64|3.73|3.56|3.67|3.72|3.74|3.66|3.73|3.82|3.9|3.97|4.05|4.12|4.1|4.13|4.04|3.99|4.11|4.12|4.21|4.19|4.19|4.2|4.21|4.01|3.93|3.98|4||4.08|4.13|4.11|4.23|4.11|4.32|4.2|4.15|4.18|4.18|4.16|3.86|3.7|3.62|3.65|3.66|3.69|3.58|3.73|3.71|3.39|3.3|3.25|||3.27|3.06|2.93|2.92|2.88||2.93|2.85|2.81||2.83|2.9
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|60.3|60.9|61.6|62.3|62.2|61.1|60.2|60.5|62.4|64.8|65|63.9|62.6|63.1|61.8|61.3|60.5|60.9|64.8|64|64.2|64.1|63.3|63.7|63.9||64|63.8|63.6|63.8|61.3|60.9|60.9|62.2|61.5|61.3|61|60.5|60.5|61.5||61.5|61.1|62.8|63.3|61.5|61.7|60.5|62.1|63.3|62.9|62.4|62|60.6|60.6|60|59.8|59.5|59.6|60.1|59.8|58.9|58.9|58.3|58.8|58.7|58.1|58.9|58.1|58.1|58|57.2|57.5|56.9|56.2||56.8|57|56.8|56.6|55.8|55.7|57.3|58.2|58.6|59|59.1|58.7|60|59.5|59.4|59.9|59.9|60|||59.4|58.8|58.6|58.4|57.8|58|58.6|57.9|57.7|58.2|58.2|58.7|58.1|58.4|58.3|59|59.3|59.3|57.7|59.7|60.1|60|60.6|59.4||61|61.2|62|61||||||||60.6|60.6|60.7|60.2|59.9|59.7|59.3|59.8|59.5|59.7|59.8|59.3|58.4|59.5|59.4|59.8|59.8|59.8|60|60.4|60.4|60.5|61|60.3|60.1|60|59.9|60.3|61.6||61.5|61.2|60.4|60.4||60.1|60.3|60.5|60.3|60.5|60.7|60.2|60.8|61.6|61|60.5|61|61.2|61.4|61|62|62.1|61.7|62.5|62|61.7|62.5|61.2|61.4|61.4|61.9|62.5|63.4|62.4|61.5|61.2|60.7|61.4|61.5|61.2|60.3|60.3|60.4|61|60.5|60.9|61.5|62.2||62.3|61.3|61.1|61.3|60.6|60.4|61.4|60.8|61.8||62.2|63|61.8||62.6|62.3|62.3|63.4||63.4|62.7|62.3|62.9|63|63.9|64.6|64.4|64.2|63.6|64.2|65.7|66.5|66.5|66.6|66.4|65|64.5|64.1|65.1|65|64
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1309|1280.1|1292|1330|1343.9|1350.1|1408.9|1450|1590.3|1358|1380|1374|1388.1|1398|1439|1448|1435.2|1411.5|1390|1344|1383|1398.2|1430|1408.9|1418|1422|1380.1|1374.6|1408|1437|1423|1422|1484.6|1524.8|1495.1||1498|1463.7|1479|1448|1408|1408.9|1416|1391|1404|1404|1353|1448|1439.1|1444.6|1492|1479.1|1520|1467.7|1418.9|1522||1650|1650.1|1685|1720.1|1672.4|1698|1705|1533.9|1550|1505|1519|1580|1587|1557.4|1581.3|1536.2|1537|1590||1551|1484.9|1428|1413|1427.7|1448|1449|1427|1440|1385.3|1419.4|1357||1350|1391.2|1388.9|1495|1455|1439.6||1455|1449||1400.9|1405||1415.6|1405|1425.5|1455|1425.6|1414|1380|1450|1487.7|1420|1398.1|1358|1410|1395.6|1379.7|1300||1320|1343|1346.8|1335|1300|1290|1289.9|1292.6|1323.4|1309|1293.9|1331|1348.8|1349.4|1321|1292.1|1270|1235|1220|1250|1187.5|1210|1183.7|1117.8|1107.6||1115|1100.6|1074.7|1113|1119.1|1119||1106.3|1100|1091.7|1083.1|1108.1|1085.3|1126.6|1114.1|1111|1135|1107.7|1100|1099|1112||1105|1114.9|1101.6|1111.8|1103.8|1107|1131.4|1110.5|1095.3|1084|1072.9|1071.7|1091|1098.9|1103.1|1103.8|1124|1115.2|1100.5|1099.9|1066.8|1080.1|1096.6|1100|1124.7|1131.8|1134.9|1134.9|1130|1162|1118|1094|1084.9|1044.2|1053.4||1082.1|1101|1088.1|1074.05|1046|1065|1026.3|1019.25|1037.8||1039.9|1034.5|1046.9|1031.8|1030|1045.75|1043.3|1050.2|1040.55|1047.5|1060|1050.1|1003.4||993.95|979.7|995|1010.1|1030.05|1048.55|1052|1062.9|1058|1050|1052.6|996|995.7|988.1|989.3|984.9|955|971.5|973|965|955|960.5|924.9|934.9|940.05
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|514|518.7|531.05|534.8|528.35|535.45|534.8|536.05|535|540|551|550|548.8|540.6|570|589.5|578.4|579.4|562.2|561.3|568.95|581.8|573.9|589|546|542|535.75|555|552|554|543.4|535|519.1|518.65|525.75||534.5|530.8|540.2|543.55|535|541.05|545|530|525.3|518|518.35|533.05|511|517|530|520.2|541.45|506|508.1|518.5||516.85|515.05|515.05|516.7|516|518.15|505.8|504|506.35|521|509.2|532.9|555|575|566.4|568|544.9|534.9||529.95|531|537.4|500|513.75|510|504.15|503.95|516|507.05|505|489.9||472.55|491|490|481|462|461.35||441.45|430.55||439.8|459.5||463.9|452|460|478.85|467.8|450.1|456.25|460.6|474.7|484.5|484|472.9|475.05|479.35|477.5|485.4||485|502.3|492.8|495.4|508.65|518.05|522.95|531.65|541.2|535.2|549|564.7|575|579.65|614.65|580|580.2|589.8|591.9|604|591|583.85|601|578.5|600.4||621.9|613|613.6|631.75|641.4|645||649.65|663|668.6|691.2|708.5|696.35|708.1|710.35|696.15|710|704.2|694.15|697.8|706||718.85|720|720|725|680.5|695.05|680|671.75|682.05|671.5|691.6|655.3|680.5|710|710.8|668.2|669|667.6|665|668|672.75|640|669.5|678.9|684.8|690|689.25|690|713.95|708.25|675.4|683.5|693|704.95|710.25||710|714|725|743|727.9|734|728|731.55|741||740|731.85|741.1|737|745.9|754.6|764.95|763|771.85|775.5|789|797.4|799.5||788|787.9|810|833|842|846|845.3|855.75|879.3|875|872.95|863.2|873|865.3|864.9|870|865|868|860|859.4|857|853.95|847|851.05|859.2
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.33|0.34|0.335|0.34|0.33|0.335|0.34|0.345|0.34|0.335|0.335|0.33|0.34|0.33|0.34|0.355|0.355|0.35|0.35|0.35|0.355|0.35|0.355|0.35|0.355|0.36|0.355|0.35|0.355|0.345|0.36|0.345||0.345|0.36|0.36|0.365|0.365|0.37|0.37||0.39|0.385|0.39|0.385|0.38|0.385|0.395|0.4|0.41|0.41|0.41|0.415|0.41|0.425|0.42|0.43|0.43|0.435||0.44|0.44|0.44|0.445|0.445|0.45|0.455|0.445|0.45|0.445|0.44|0.445|0.435|0.44|0.435||0.45|0.455|0.45|0.45|0.46|0.46|0.46|0.455|0.46|0.445|0.435|0.435|0.435|0.44|0.44|0.445|0.45||||0.44|0.45|0.44|0.44|0.445|0.445|0.445|0.44|0.45|0.48|0.49|0.495|0.5|0.495|0.495|0.51|0.49|0.49|0.49|0.495|0.5|0.5|0.5|0.5|0.51|0.52|0.5|0.51|0.5|0.51||||0.51|0.52|0.53|0.53|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.52|0.53|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52||0.54|0.52|0.52|||0.52|0.51|0.52|0.53|0.53|0.54|0.53|0.54|0.53|0.54|0.53|0.53|0.52|0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.57|0.55|0.56|0.54||0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.54||0.55|0.54|0.53||0.54|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.57|0.58|0.57|0.58|0.59|0.59|0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.58
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.455|0.475|0.475|0.48|0.48|0.475|0.48|0.49|0.51|0.54|0.52|0.51|0.5|0.49|0.47|0.47|0.48|0.495|0.495|0.485|0.495|0.49|0.495|0.5|0.52|0.465|0.465|0.465|0.455|0.455|0.465|0.46||0.445|0.445|0.44|0.445|0.44|0.44|0.44||0.445|0.44|0.45|0.45|0.455|0.445|0.45|0.45|0.47|0.475|0.49|0.485|0.49|0.48|0.485|0.51|0.51|0.52||0.53|0.52|0.52|0.52|0.53|0.54|0.53|0.54|0.55|0.54|0.55|0.55|0.56|0.56|0.53||0.54|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.54|0.53|0.52|0.52|0.53|0.52||||0.53|0.51|0.54|0.57|0.59|0.6|0.6|0.61|0.62|0.63|0.64|0.66|0.66|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.63|0.64|0.65|0.65|0.67|0.67|0.68|0.69|0.7|0.68||||0.68|0.69|0.7|0.69|0.69|0.68|0.68|0.69|0.68|0.68|0.69|0.7|0.68|0.67|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.71|0.72|0.72|0.73|0.71|0.69|0.69||0.7|0.7|0.7|||0.7|0.7|0.7|0.69|0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.73|0.73|0.72|0.72|0.73|0.74|0.74|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.73|0.72||0.73|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.71|0.71|0.72|0.71|0.72||0.72|0.73|0.75||0.74|0.73|0.72|0.73|0.73|0.74|0.77|0.77|0.79|0.77|0.78|0.79|0.78|0.78|0.77|0.75|0.74|0.74|0.74|0.76|0.76|0.77|0.8|0.79
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|108|109.5|109.5|108.5|108.5|107|103.5|104|102|104|108|106.5|106.5|105|109.5|109.5|109.5|110.5|109.5|111|112|112|113|113.5|112||111|111|113|112.5|110.5|111.5|113.5|115.5|114|115|115.5|116|115|115||116.5|116|116|118|117.5|119|116|115|116|116|114|117|121|125|128|130.5|132|142.5|143.5|143|142|141.5|142|140|139|135.5|136|133.5|134|134.5|140|142|140|139||140|139|139|139.5|141|142|143.5|144.5|142|144.5|144|144.5|146.5|143.5|141|141|141.5|140.5|||138.5|136.5|139|140|143.5|145.5|150|148|147|149|151|154|152.5|151.5|153|154.5|157.5|159.5|158.5|157|158|155|155|151||152|150.5|148.5|148.5||||||||150.5|152.5|147.5|148.5|150|148|149.5|148.5|151|151.5|151|150.5|150|152|154.5|151|150|154|148.5|148|150|141|139.5|138|136.5|135|134|132|132.5||131.5|133.5|136|134.5||135.5|136|137|135|135|141|142|143.5|145|141.5|143.5|142|143.5|141.5|142.5|145|144.5|144|142|144.5|139|135.5|135|135.5|136|136|134.5|138|136|139|141|134.5|138|140.5|139.5|140|137.5|137|137|137.5|137.5|141|138.5||145.5|134.5|137.5|146|141|138.5|139.5|139.5|136||138.5|139|138.5||136.5|138.5|141.5|138||138.5|137.5|134|133.5|134.5|131|130|132|133.5|136.5|136.5|136.5|135|135|132|133|136|134.5|133|132.5|134|134
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|68500|68600|70800|71900|73000|72400|69400|68800|65400|63100|61900|58100|61900|63200|65500|65000|62500|63600|62700|62000||63300|63400|62200|63700|61000|61900|63100|63500|63400|63100|63000|62400|64000|58700|61200|63400|61900|64900|66200|70000|71700|72300|70500|69000|69500|67000|68600|65000|64500|68700|68500||69500|70100|71600|72700|70200|73800||71500|69700|67200|70900|69800|77800|74000|71700|71700|72700|73900|74800|76300||78900||79000|72600|75500|71800|71500|68800|68700|68600|69600|69800|69400|69800|69700|65100|64600|64300|63000|61100|62200|63900|66600|63500|59600|60000|61900|63000|63400|63800|64900|67400|62900|63900|62000|61200|60500|60900|62200|62700|58200|58700|58600|59300|62400||66200|68100|68700|68000|69900|67000|67400||||67800|67400|61600|60700|60000|60700|58300|56900|56800|57800|57800|58800|58400|57700|58000|56500|55900|56100|55700|56100|57000|57000|55000|55000|56600|53400|57300|55600|56300|56100|55500|||55400|55300|56100||56100|56900|57000|56900|57000|57200|57900|58500|58200|58600|58800|59100|58800|59200|59600|59000|58600|60200|58400|57600|55000|55600|57000|57200|56300|59200|58900|61200|61700|63000|71000|71000|68700|69400|68800|70300|70300|71000|70000|72100|72200|72400|72000|71900|72000|72300|73100|73800|73000|73500|71200|71900|72200|73700||||72900||72900|72600|73500|73100|73500|75600|76500|77000|77300|78500|78200|78900|79300|80200|80500|79000|80100|82400|80100|79400|79300|76900|79100|77500|77900|77400
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.072|0.073|0.076|0.078|0.081|0.08|0.095|0.093|0.09|0.085|0.08|0.079|0.083|0.075|0.082|0.085|0.078|0.077|0.075|0.071|0.089|0.081|0.08|0.078|0.079|0.075|0.075|0.071|0.068|0.07|0.068|0.071||0.071|0.079|0.084|0.082|0.078|0.077|0.076||0.074|0.078|0.083|0.083|0.084|0.08|0.081|0.083|0.084|0.083|0.085|0.085|0.091|0.089|0.085|0.09|0.095|0.093||0.09|0.091|0.09|0.093|0.097|0.098|0.093|0.097|0.109|0.096|0.094|0.094|0.098|0.096|0.094||0.1|0.097|0.099|0.101|0.097|0.098|0.101|0.109|0.107|0.096|0.103|0.101|0.098|0.101|0.101|0.117|0.095||||0.101|0.1|0.101|0.099|0.105|0.102|0.103|0.105|0.101|0.108|0.11|0.112|0.115|0.111|0.121|0.118|0.12|0.119|0.121|0.117|0.114|0.117|0.123|0.125|0.111|0.117|0.115|0.115|0.111|0.116||||0.112|0.105|0.115|0.109|0.107|0.103|0.098|0.096|0.097|0.098|0.102|0.1|0.107|0.103|0.097|0.102|0.096|0.094|0.086|0.094|0.097|0.096|0.099|0.105|0.108|0.094|0.11|0.102|0.1|0.099|0.107|0.106||0.101|0.104|0.12|||0.121|0.125|0.127|0.126|0.131|0.134|0.124|0.131|0.133|0.133|0.145|0.136|0.143|0.141|0.143|0.147|0.154|0.15|0.15|0.151|0.162|0.154|0.157|0.164|0.16|0.169|0.165|0.171|0.173|0.172|0.168|0.168|0.16|0.157|0.156|0.16|0.176|0.154|0.165|0.155||0.158|0.15|0.151|0.15|0.153|0.154|0.154|0.146|0.153|0.151|0.152|0.15|0.155|0.156|0.159||0.153|0.152|0.149||0.154|0.154|0.172|0.146|0.148|0.15|0.162|0.155|0.153|0.155|0.15|0.147|0.148|0.165|0.149|0.163|0.152|0.15|0.15|0.162|0.144|0.141|0.154|0.157
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|13.46|13.41|13.5|13.53|13.4|13.33|13.45|13.59|13.67|13.8|13.99|13.75|13.58|13.56|13.5|13.5|13.42|13.36|13.54|13.4|13.25|12.99|13.01|12.92|12.78|12.71|12.73|12.52|12.87|12.86|12.5|12.28||12.62|12.35|12.3|12.39|12.52|12.72|12.82||13.06|13.3|13.72|13.58|13.62|13.58|13.55|13.68|13.6|14.16|14.34|14.6|14.842|14.6939|14.99|14.8617|15.0591|15.18||15.25|15.25|15.34|15.27|15.31|15.42|15.5|15.68|15.63|15.75|15.7|15.5|15.3|15.21|15.42||15.46|15.3|14.88|14.84|14.51|14.5|14.41|14.22|14.18|14.19|14.14|14.11|14.11|14.07|14.1|14.12|13.89||||13.97|14.14|14.03|14.1|14.11|14.46|14.27|14.05|14.34|14.5|14.83|14.67|14.53|14.42|14.69|14.75|14.54|14.51|14.43|14.7|14.59|14.66|15.03|15.28|15.33|15.4|15.44|15.26|15.38|15.15||||15.24|15.37|15.43|15.45|15.23|15.14|15.04|15.2|15.16|15|15.01|15.26|15.03|14.83|14.72|14.82|15.02|14.94|14.68|14.57|14.6|14.71|14.59|14.52|14.61|14.73|14.72|14.85|14.78|14.8|14.42|14.34||14.52|14.49|14.59|||14.59|14.78|14.89|14.94|14.94|14.8|15.33|14.86|14.75|14.8|14.75|15.14|15.33|15.49|15.61|16.06|15.53|15.26|15.7|15.55|15.62|15.5|15.48|15.7|15.79|15.65|15.09|14.76|14.9|14.67|14.42|14.32|14.18|13.9|13.81|13.64|13.77|13.84|13.92|13.88||13.88|13.8|13.86|13.71|13.71|13.68|13.51|13.61|13.53|13.58|13.5|13.47|13.51|13.48|13.45||13.59|13.69|13.72||13.68|13.56|13.51|13.78|14.2|14.37|14.67|14.64|14.66|14.88|14.67|14.82|14.85|14.39|14.41|14.53|14.25|14.18|14.08|14.06|14.2|14.66|14.64|14.73
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1588|1610|1605|1585|1607|1600|1595|1553|1500|1523|1539|1479|1539|1596|1615|1593|1554|1546|1550|1585||1580|1555|1569|1624|1515|1536|1555|1551|1535|1545|1584|1498|1508|1411|1456|1437|1526|1567|1624|1665|1714|1674|1635|1607|1606|1590|1572|1471|1550|1580|1649||1686|1719|1722|1771|1769|1772||1779|1810|1836|1875|1880|1936|1895|1881|1912|1963|1950|1976|2015||2020||2035|2035|2050|2030|2025|2070|2090|2050|2090|2095|2095|2090|2070|2070|2055|2060|2060|1995|1993|2000|2030|2010|2020|1960|2055|2080|2070|2015|2035|2040|2050|2055|2015|2090|2000|2095|2145|2085|1932|1992|1981|2020|2110||2180|2240|2255|2280|2270|2260|2285||||2215|2290|2270|2090|2050|2050|2070|2045|2030|2050|2090|2115|2060|2035|2055|2035|2010|2075|2130|2100|2110|2110|2150|2100|2090|2090|2140|2200|2145|2160|2155|||2170|2175|2120||2125|2200|2190|2215|2280|2290|2225|2185|2185|2200|2200|2115|2095|2090|2105|2095|2085|2065|2010|2080|2045|2055|2060|2045|2040|1996|2040|2050|2030|2000|1985|1995|1960|1961|2015|2050|1888|1951|1983|2005|2040|2055|2070|2060|2060|2080|2080|2035|2090|2110|2110|2100|2110|2130||||2150||2150|2165|2170|2150|2185|2200|2205|2250|2230|2230|2235|2240|2255|2215|2200|2205|2210|2210|2165|2170|2175|2150|2150|2150|2200|2185
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|37900|39000|39700|38150|38300|38200|37250|37300|35700|35050|33500|32600|35550|37000|37050|36200|34650|34500|33900|35200||36250|35050|35700|35700|34900|34800|35650|35500|35250|34900|34400|34350|34450|32000|33500|33500|33300|34250|34250|35950|37000|36500|36450|37000|37300|35900|37100|35600|37500|38200|38450||38950|39550|41050|41500|41500|42900||41300|40500|41700|40400|41900|42800|41400|42150|42550|43250|43350|43250|43850||44800||45000|45300|45750|46500|45350|44650|45100|46050|46350|46600|46050|45600|45200|44350|44800|44350|43650|43250|43750|44150|45700|44450|44850|44200|43750|45350|43200|43250|43950|43400|43600|44000|43700|44350|44000|45200|45700|46600|45857.1445|46190.4766|47142.8594|47142.8594|49047.6211||50285.7188|51619.0508|52952.3828|52952.3828|49904.7656|50285.7188|50190.4805||||51142.8594|51428.5742|52952.3828|52952.3828|53809.5273|52952.3828|55333.3359|53238.0977|52000.0039|51428.5742|52095.2422|52857.1445|52285.7188|51428.5742|50095.2422|47714.2891|47571.4297|48190.4805|48380.9531|48952.3828|49428.5742|49619.0508|49809.5273|49714.2891|50000.0039|50761.9063|50000.0039|49714.2891|49904.7656|49142.8594|49714.2891|||50380.9531|50857.1445|51333.3359||51619.0508|53142.8594|53333.3359|53333.3359|52666.668|53809.5273|54380.957|54095.2422|55714.2891|53523.8125|53333.3359|52095.2422|53333.3359|53333.3359|53238.0977|52380.9531|52380.9531|52095.2422|50761.9063|52476.1914|49619.0508|50000.0039|51428.5742|50000.0039|50380.9531|49904.7656|50095.2422|49714.2891|49047.6211|50190.4805|49619.0508|54285.7188|48571.4297|49238.0977|48952.3828|48666.668|47476.1914|47095.2422|45666.668|45714.2891|45428.5742|45666.668|43809.5273|43714.2891|43333.3359|42904.7656|43523.8125|42761.9063|43333.3359|42904.7656|42095.2383|42190.4766|42285.7148|43857.1445||||45450||43285.7148|43428.5742|44047.6211|43904.7656|45047.6211|45142.8594|46047.6211|45809.5273|45714.2891|44904.7656|44428.5742|44523.8125|44761.9063|44571.4297|44333.3359|43952.3828|44476.1914|43523.8125|42952.3828|42571.4297|41333.3359|41047.6211|41285.7148|42000.0039|42571.4297|42761.9063
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||27.45|27.3|27.42|27.36|27.47|28.08|27.65|26.84|26.7|26.3|26.5|26.5|26.81|26.77|26.95||27.1|26.9|26.86|26.65|26.4|26.58|26.56|26.6|26.74|26.7|27.23|27.34|26.81|27||26.73|26.55|26.44|26.85|27.18|27|27.5|27.62|27.6||27.89|27.1|26.87|26.68|26|26.72|26.54|26.4|27|27.09|27.5|27.7|26.9|||||26.97|26.95|26.3|27.02|27.24|27.82|28.56|28.65|29|29.53|30.05|29.8||29|28.56|28.51|28|28.38|28.29|28.47|27.71|28.11|28|27.7|27.2|27.53|27.14|27.32|27|26.37||26.6|26.6|26.2|26.01|26|25.6|25.69|25.4|25.21|25.7|25.9|26.23|26.12|26.53||||25.77|25.15|25.5|26|26.51|26.7|26.01|26.05|26.28|26.16|26.1|26.44|26.81|25.47|27.4|28.51|28.76|28.51|29.7|30.85|30.06|30.18|30.95|30.3|30.6|30.89|30.19|30.8|29.8|29.32|29.3|28.41|28.37|28.89||29.13|27.96|28.11|27.5|26.2|25.86|25.42|25.45|24.69|25.3|25.72|26.07|26.94|26|24.73||24.45|24.86|25||24.97|25.3|25.06|24.96|25.19|25.26|25.09|25.07|24.84|25.16|25.22|25.47|25.76|26.03|26.5|26.4|25.94|26.2|26.34|26.3|26.25|26.99|27.2|26.9|26.6|26.8|27.53|26.98|26.62|26.87|27.69|28.38|27.69|28.07|28.7|29.2|29.76|29.55|28.71|28.7|28.78|28.6|28.53|28.21|28.82|28.85|29.26|29.22|28.95|28.73|29.2|29.71|29.9|29.78|28.9|28.9|27.97|27.32|27.4||26.8|26.81|26.7|26.37|26.7|26.88|26.66|26.74|26.3|26.31|26.09|26.1|26.1|26.24|25.18|25.1|25.5|25.57|25.7|25.75|24.9|25.1|25.13|25.4||25.84|26.15|25.6|26.11|25.8
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|16.28|16.42|16.46|16.7|16.5|16.51|16.75|15.81|16.1|15.87|15.94|16.12|15.8|15.75|16.18|16|15.21|14.72|14.7|14|13.68|15.3|14.95|14.63|14.53|15.2|14.9|14.38|14.74|13.59|12.85|12.89||12.93|12.61|13|13|13.1|13.39|13.51||14.18|14.96|14.74|14.2|14.1|13.9|13.7|13.71|13.77|14.09|14.26|14.22|14.29|13.88|13.95|14.32|14.72|15.55||15.72|15.78|15.62|15.82|15.89|15.94|15.96|15.8|16|16.06|15.8|15.35|15.05|15.2|15.02||15.1|14.04|13.87|13.7|13.78|14.01|14.1|14.37|14|13.92|13.7|13.78|14|14.56|14.58|14.4|14.59||||13.82|13.1|12.5|11.4|11.05|11.41|11.21|11.1|10.9|11.28|11.38|11.5|11.73|11.72|11.7|11.99|12|12.2|11.9|11.47|11.7|11.33|12.15|12.15|11.95|12.48|13|12.8|12.6|12.65||||12.68|12.57|12.7|13.05|12.36|12.9|12.43|12.77|12.5|11.5|11.99|12.02|12.38|12.52|12.89|12.29|12.23|12.53|12.52|11.17|10.2|9.97|9.97|10.14|10.29|10.53|10.46|10.49|10.47|10.23|10.56|10.38||10.33|10.25|10.76|||10.71|10.91|11.02|10.82|11.11|11.35|11.01|11.3|11.02|10.94|11|11.27|11.11|10.98|11.13|10.71|10.21|10.19|10.11|9.76|9.72|9.81|9.65|9.42|9.71|9.67|10.28|10.05|9.73|9.84|9.55|9.19|9.25|9.26|9.19|9.18|9.3|9.27|9.26|9.7||9.68|9.54|9.5|9.31|9.62|9.78|9.74|9.89|10.01|9.81|10.32|10.05|10.9|10.6|10.82||11.3|10.8|10.6||10.4|10.5|10.38|10.74|10.05|10.21|10.03|10.26|9.98|9.92|9.98|10.06|10.44|10.5|10.43|10.42|10.63|10.2|10.21|10|10.12|10.86|10.53|10.88
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|20922|20781|20850|21111||21400|21241|21102|20654|21218|21287|20978|20617|20575|20201|20370|20200|20600|20995|21000|21018|20585|21299|21200|21293|21201|21705|21974|22641|23123|23569|24445|23700|23700|23441|23196|23241|23239|23059|23667|23205|23199|22844||23058|23168|22601|23096|23700|23250|23749|24003|23996|24279|24500|25877|25742|25433|24865|24147|23899|23592|23068|23650|23784|23946|23758|24202|23985|24101|24151|24649|24235|24061|25199||24150|24600|24000||24000|24501|25081|26200|26275|25434|25240|26035|25327|25905|25714|26000|26000|25200|||25709|25600|25461|25178|24711|25723|25316|24653|25000|24696|26600|27250|25702|26139|26027|26073|27001|26182|26337|27360|27175|27200|27845|27920|28090|28147|28104|27829|27509|28300|27948|27583|27708|27355|27825|27473|27483|26950|28466|28390|27492|27723|27517|27824|27353|26989|27034|27500|27332|26818|26736|26438|26122|25801|25992|26000|25962|26250|26834|28001|26746|27144|27068|27286|26539||26848|27314|27100|||27404|26888|26999|27555|27130|27285||27266|26976|27275|27800|26357|26800|26526|26800|25406|24751|25090|25298|25116|25789|25702|25305|24936|23626|24500|24205|22968|22775|22299|22204|22132|22015|22041|22274|21999|22100|22419|22298|22201|22194|22120|21900|21999|20942|21713|21399|21613|21585|21311|21303|21460|21474|21200|20780|20536|21200|20741|21537|19901|20646|20551|20050|20354|20192||20226|20930|20500|20170|19952|19783|19988|19847|19730|19922|20402|20313|20206|20245|20247|20299|20931|20951|20355
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|19220|19360|19430|19560|19680|19480|19230|19000|18950|19000|19010|19010|18950|19290|19140|19160|18530|18630|18500|18250||18510|18460|18370|18760|18490|18600|18790|18980|18890|18840|18090|18040|18040|18050|18010|18290|18770|18930|19210|19750|19890|20700|20850|20950|20900|19610|20150|19570|19340|20100|20100||20050|19950|20500|20350|20850|20900||20850|20800|21400|21200|20400|20100|19860|20350|19740|20100|19640|19440|19640||19900||19370|19450|19440|19360|19200|19290|19110|18900|18750|18570|18660|18550|18340|18190|18150|17950|17930|17830|17820|17810|18180|18080|17810|17920|17990|18460|18460|18770|19620|19600|19580|19670|19770|19590|19500|19500|19470|19250|18820|19150|19220|19290|19800||20000|20250|20250|20500|20400|20250|20350||||20000|20000|19950|19720|19500|19480|19300|18970|18670|18900|18890|18710|18920|18690|18740|18580|18430|18530|18410|18480|18330|18390|18460|18100|18110|17960|18310|18270|18200|18400|18470|||18330|18500|18780||18880|19000|19000|19210|19220|19250|19300|18760|19000|18750|18980|18770|18780|18530|18520|18300|18240|18230|18280|18290|18250|17910|18040|17760|18080|17700|17920|18100|18010|18120|17890|17680|17020|17290|17090|17200|16820|17140|17240|17370|17420|17480|17560|17700|17670|17660|17820|17600|17800|17580|17820|17780|17640|18200||||18240||18240|18210|18180|18200|18430|18370|18550|18400|18210|18400|18500|18710|18530|18620|18510|18500|18400|18350|18300|18280|18430|18550|18650|18500|18350|18180
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|10.97|11.02|11.3|11.43|11.25|11.05|11.47|11.6|11.28|11.66|10.81|10.89|10.5|10.71|10.11|10.65|10.97|10.9|10.42|10.2|10.78|10.3|10.46|10.32|11|11.28|11.42|10.8|11.05|11.06|10.85|10.8||10.78|10.5|10.7|11.28|11.45|12.08|12.87||13.06|13.4|14.15|14.08|13.4|12.9|12.71|13.56|13.53|14.09|14.01|15|15|16.16|14.8|14.46|14.13|14.52||14.23|14.38|14.44|14.4|14.77|15.08|14.35|14.64|15.56|16.64|17.95|18.2|17.54|17.75|16.78||16.16|14.17|14.91|14.7|13.5|14.1|14.36|14.87|15.22|15.7|15.56|14.82|14.83|14.23|14.6|14.66|13.8||||13.81|13.8|13.85|13.4|13.65|14.87|14.98|14.89|15.3|15.8|15.66|16.03|16.31|17|15.66|14.16|13.6|12.92|12.14|12.75|12.9|12.99|12.6|11.5|11.8|12.31|12.31|12.8|13.11|12.91||||12.95|13.1|13.9|14.49|15|13.49|13|12.75|14.1|14.3|13.79|15.6|14.82|15.3|15.65|15.25|16.3|16.9|16.52|16.4|17.49|18.2|18.93|19.47|19.79|18.2|15.5|14.92|15.6|15.65|15.26|15.28||15.44|15.53|15.1|||15.4|15.33|15.79|15.11|15.25|15.12|15.65|15.48|16.53|14.44|14.09|14.36|14.78|14.26|14.2|14.16|14.87|14.61|14.08|14.7|14.47|16.46|16.63|17.3|18.61|18.55|18.7|18.73|18.4|19.1|18.45|18.51|17.3|17.74|18.47|17.82|18.82|18|16.53|17.6||18.31|17.65|16.65|16.3|16.7|16.2|16.27|17.01|17.57|16.4|16.5|15.5|17.8|19.16|19.71|19.88|19.88|20.28|21.2||19.59|19.15|20.2|19.69|19.66|18.99|18.18|16.8|16.6|17.29|16.89|17.49|17.74|17.62|17.6|17.86|17.88|17.2|16.01|14.88|16.23|15.08|14.71|13.85
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|382|385|385|392.55|398.15|395|390.2|391.8|388|400|401.7|396|389.95|398.35|408|402|407.6|403.85|392.5|398|399.7|390|378|381.65|380|377.2|374|380.4|381.2|386|384.8|374.7|377.9|379.9|385.55||383|380.05|378.3|379.6|383.7|384.3|394.9|394.35|397|391|376.8|378.8|372|379|379.5|381|385|380.6|383.9|400.1||408|402.95|401.5|402|401.25|401|403.05|399.95|397|393|390.45|397.5|408.8|412.45|402|399|394.4|395.9||401.85|419.9|432.55|424|423.1|420.05|419.25|412.5|412|411.05|399|385.6||381.9|384|376.2|372|364.95|358.05||353|347.95||352.85|355.05||359|355|351|357.25|366.6|358.4|357|350|366|366.1|375|372|372.2|390|395.05|389.4||398.4|423|424.95|429.75|426.95|423.2|419.55|430|434.5|435.8|434|449.95|456.15|466.8|458.35|456|452.3|467.2|455|465.75|440|442|445|452.9|427||459.2|462.8|458.5|471|482|473.6||467|470|458.75|470|455|456.1|458.9|445.4|439|435.9|441.9|448|445|434.15||443.4|441.8|438.7|427|436.2|407.9|416.5|415.2|414.1|412.4|408.2|408|410.85|413|374|383.55|386.65|393.15|396.8|402.4|400|398.65|403.6|410|416.45|409.3|413.7|392.85|392.4|392.25|392.6|380|378|389|396.5||403.25|402.35|402.55|389.9|386.5|386.7|391.3|391.5|392.65||392.1|395|396.9|394|386.4|393.8|391|392.75|389.05|390.85|395.4|381.75|391.2||383.05|380.2|382|381|386|379.2|391|398.6|399.3|406.85|401.8|399.2|391.65|394.05|389|391.95|402.05|400.4|401.4|410.95|385.15|385.3|379|384.5|378
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|5.42|5.56|5.49|5.515|5.68|5.505|5.6|5.68|5.51|5.43|5.5|5.63|5.16|4.98|4.56|4.42|4.34|4.41|4.3|4.26|4.31|4.19|4.09|4.09|4.16|4.18|4.19|4.3|4.33|4.41|4.14|3.97||4.16|4.02|4.3|4.32|4.5|4.47|4.49||4.57|4.76|4.76|4.48|4.46|4.37|4.4|4.7|4.71|4.59|4.66|5|4.99|4.73|4.84|4.89|5|5.47||5.57|5.81|5.57|5.76|5.8|5.8|5.8|5.9|6.01|6.03|6.14|6.1|6.22|6.24|6.13||6.45|6.2|6.1|6.1|6.14|5.99|6.2|6.19|6.27|6.16|6.39|6.5|6.41|6.5|6.43|6.27|6.32||||6.5|6.5|6.07|6.66|6.99|7.2|6.99|7.01|7.02|7.25|7.5|7.53|7.8|7.99|7.81|8|7.96|7.96|7.89|7.8|7.8|7.77|7.98|8.6|8.72|9.07|8.92|8.98|9.05|9.31||||9.29|9.9|10.1|10.01|10.03|9.99|10.08|10.1|9.85|9.76|10.37|10.3|10.4|10.59|10.59|10.58|10.62|10.63|10.6|10.61|10.61|10.62|10.58|10.61|10.62|10.6|10.64|10.66|10.65|10.67|10.63|10.7||10.7|10.75|10.7|||10.77|10.98|10.82|10.71|10.7|10.7|10.66|10.66|10.64|10.62|10.45|10.5|10.42|10.44|10.39|10.43|10.4|10.3|10.35|10.32|10.31|10.41|10.37|10.44|10.52|10.46|10.54|10.55|10.55|10.58|10.7|10.97|10.6|10.67|10.62|10.54|10.57|10.5|10.55|10.55||10.51|10.56|10.5|10.55|10.75|10.74|10.61|10.56|10.61|10.55|10.6|10.42|10.56|10.51|10.52|10.59|10.59|10.53|10.56||10.43|10.38|10.35|10.39|10.38|10.36|10.3|10.32|10.31|10.4|10.45|10.45|10.43|10.35|10.37|10.47|10.32|10.28|10.32|10.39|10.4|10.42|10.44|10.37
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|9.5|9.74|10.01|10.46|10.45|11.03|11.06|11.12|11.6|11.5|11.85|11.69|11.4|11.53|11.56|11.98|12.1|11.56|11.49|11.22|11.19|11.55|11.39|11.17|11.31|11.03|11.07|11.15|11.76|11.9||11.5|11.32|11.44|11.51|11.51|11.53|11.83|11.71|11.91||12.02|12.07|12.3|12.55|12.59|11.38|11.57|11.18|11.1|11.36|11.27|11.44|12.09|12.02|11.78|11.85|11.52|11.17||11.36|10.69|10.44|10.85|10.34|10.7|10.42|10.61|10.91|10.99|11|11.77|11.78|10.99|10.61|11.07|10.91|11.06|10.68|11.09|11.17|11.49|11.57|11.69|11.31|11.6|11.49|11.59|11.56|11.47|11.7|11.48|11.75|11.6|11.14||10.89|11.23|10.59|10.11|10.27|10.72|11.1|10.73|10.12|10.15|10.02|10.1|10.09|10.205|10.27|10.58|10.52|9.95|9.9|9.9|9.88|10.05|10.04|10.03|10.38|10.9|11.02|10.89|11.29|11.55|11.05|11.35|11.3||11.45|11.87|11.96|11.47|11.32|11|10.68|11.15|11.39|11.5|11.97|12.05|12.44|12.03|11.95|11.89|12.34|11.69|11.53||11.73|11.85|12.25|12.4|12.35|12.37|11.96|12.53|13|12.91|12.85||12.7|12.76|12.95|12.89||12.69|12.79|12.71|12.97|12.31|12.22|12.78|12.96|12.73|12.48|12.25|12.23|12.13|12.8|12.87|12.35|12.42|12.21|12.08||11.62|11.36|11.15|11.14|11.72|11.7|11.5|11.97|11.23|11.74|11.52|11.32|11.18|10.52|11.36|11.11|10.33|11.36|10.33|10.44|10.5|10.25|9.58|8.15|7.72|7.63|7.62|7.76|7.77|7.97|7.87|8.04|7.95|8.38|7.76|7.5|7.7|7.59|7.54|7.15|7.39|7.51|7.74|7.87|7.85|8.12|8.31|7.96|7.21|7.6|7.63|7.6|7.64|7.92|8.12|7.91|8.04|7.955|9.23|9|9.35|9.16||9.3|9.43
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1348.6|1346|1355|1374|1340|1359.8|1369.9|1366.4|1372.3|1380|1359.9|1370|1346|1361|1373.7|1355.3|1420|1466.9|1540.3|1468.7|1496|1490.1|1495|1505|1513.6|1470|1451|1450.1|1475.3|1485|1440|1426.9|1380|1390|1408||1428|1394.6|1422.5|1459|1414.6|1430|1390|1374.7|1364.9|1277.9|1288.8|1299.8|1293.2|1328.9|1356|1375.1|1398.8|1370|1420.3|1424.2||1426.7|1395.4|1382.7|1395.9|1379.1|1377.7|1384.9|1380.1|1400|1386|1402|1410|1425|1454|1449|1458.4|1498|1450.1||1438|1442.9|1435|1430|1422.6|1387.4|1377|1310.9|1326|1331|1327.3|1323.2||1279.1|1319.9|1292|1279.8|1219.5|1169.9||1190|1193||1215.1|1225||1205.5|1216.4|1250|1287|1287.3|1287.3|1247.9|1300|1342.9|1351|1325.9|1307.2|1339.9|1358|1337.8|1330||1321|1443.1|1449.7|1462.4|1511.1|1515.9|1466|1492.6|1480.1|1491.2|1504.9|1530.8|1548.1|1535.2|1553.4|1519|1491.8|1496|1498|1445|1384.8|1398.6|1416.1|1369.7|1380||1361|1375|1342|1479.1|1484.1|1561.6||1530.7|1545.2|1557.3|1570|1525|1550.1|1590.1|1548.2|1472.2|1467|1458.6|1456.1|1479.6|1486||1486|1486.9|1469.6|1439|1440|1466.7|1430|1449|1422.7|1456.5|1432.6|1458|1510.2|1538.9|1515.2|1551.7|1539|1547.8|1546.5|1574|1548.9|1524.5|1529.9|1549|1585.2|1569.8|1635|1579.3|1593|1618.9|1617|1646|1707|1654.4|1620||1678.2|1620|1585|1561.5|1553|1575|1547|1534.2|1550.3||1560|1585|1539.1|1507.3|1445.1|1457.3|1452|1436.2|1473|1476|1479|1525|1519.8||1541.5|1519|1549.9|1559.7|1574|1588|1594|1594|1629.9|1610|1589.4|1599|1565|1547.7|1488|1438.3|1430|1424|1458.6|1472.9|1470.4|1458.3|1431.6|1480|1480
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|824.25|828.15|854.95|867.15|868.9|840.3|823.9|840|815.15|825.05|813.2|817.8|815.8|801.5|790|784|799|815|814|820|814|826|815|814.8|808|810|780.95|788.95|790.25|793.2|791.95|776.5|786.95|773.9|774.7||776.6|769.7|792.4|823.95|791.95|768|778.9|787.75|825|835|814|792.5|770|751.25|738.9|726.05|726.95|715.6|724.5|741.1||758.1|747.5|767.6|760.05|774.85|745.6|759|746.1|748|743|730|735.7|742.4|739.4|740|748|750|725||700|710.1|720.05|710.6|691|683.6|679.75|685.15|685.5|675|686.4|675||675|674.5|668.3|677|668|658||684.5|680||666|653||636.05|628.55|625.3|642|652|673.95|657.05|665|684.05|682.5|665.5|662.8|669.35|658|656|631.95||618.2|649|643.35|638|643.5|638|635.5|630.05|630|624.9|595|602.15|602|578.15|572.45|564.1|536.5|540.2|545.9|585.95|556.55|538.9|549.65|554|565||576|572|553|569.75|595|604.25||607.45|602.15|612.5|617.4|621.5|627.8|615.25|617.9|609.7|615|613.1|611.1|617.95|597.2||594.5|597.95|598.2|593|609.8|606|618|618.1|620.45|632.9|627.65|617|635.1|653.7|660|664.75|672.45|672.9|665.9|665.25|660.1|667.85|650.2|666.95|669.2|680.6|683|676|670|683.25|684.5|684|693|689|688.7||682.05|679|697.95|699.85|700.65|697.25|705.35|719|723||726|706.1|699.35|700.8|692.25|705|685.55|690.05|698.55|665.9|675|646.3|629.75||626|622|632|639.5|635.4|639.1|644|648.95|614.95|615.85|621.35|621|632.05|638|641.8|647|636.7|639.95|637.95|625|634.4|608|598.4|595.85|601
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|8.74|8.51|8.76|9.38|9.16|9.16|9.27|9.6|9.77|9.5|9.5|9.33|9.46|9.68|9.49|9.47|9.53|9.47|9.71|9.75|10.02|9.98|10.32|10.05|10.25|10.06|9.53|9.68|9.99|10.15|10.29|10.28|10.09|10.45|10.7|10.62|10.66|10.15|9.9|10.03|9.66|9.86|10.16|10.33|10.79|10.53|10.31|10.52|10.53|10.54|10.59||11.17|11.53|11.67|11.31|11.29|11.44|11.53|11.09|10.75|10.86|10.6|10.67|10.54|10.5|10.51|11.06|10.88|11.28|11.45|11.36|11.35|11.08|11.02||10.96|11.08|11.56|11.61|11.6545|12.0175|12.6193||12.7053|13.4|12.98|12.81|12.77|12.76|13.08|12.65|12.8|12.19|12.58||12.21|12.4|12.06|11.86|11.94|12.07|11.78|11.7|11.25|11.39|11.11|11.23|11.52|11.42|11.35|11.87|11.86|11.47|11.4|11.62|11.99|12.06|12.25|12.49|12.9|12.98|13.02|12.88|12.94|12.54|12.61|12.41|||12.25|12.8|12.78|13.04|13.17|13.74|13.62|14.03|14.49|14.46|14.49|15.43|15.69|15.25|14.88|14.44|13.87|13.3|12.76|12.84|13.06|13.12|12.99|13.26|13.56|13.23|12.99|13.12|12.56|12.6|13.1|||12.91|12.91|13.13|||12.72|12.67|12.57|12.42|12.87|13.13|12.97|12.86|12.61|13.06|12.61|13.62|15|15.72|15.11|14.79|14.9|14.69|14.26|13.83|13.67|13.39|13.4||13.74|13.63|13.83|13.92|14.42|14.15|13.5|13.22|13.58|13.32|12.86|12.71|13|12.5|12|12.05|12.31|12.54|12.48|12.4|12.19|12.23|12.25|12.02|12.31|11.9|11.66|12.25|11.85|11.98|11.77|12.23|12.58|12.59|13.25|13.25|13.32|13.22|12.69|12.99|13.25|13.08|12.9|13.07|13|13.38|12.49|12.08|11.85|11.64|11.5|11.54|11.77|11.38|11.13|10.96|11.27|11.43|11.05|10.93
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|6950|6650|6430|6320|6400|6250|6270|6080|6170|5900|6000|5850|5880|6050|6000|6080|6190|6200|6070|6090||6050|6000|6000|6000|5650|5580|5740|5770|5410|5350|5570|5590|5500|5650|5740|5780|5680|5800|5830|6320|6550|6450|6170|5810|5800|5030|5190|5060|5260|5100|5340||5670|5600|5920|5860|5900|5990||5760|5690|5470|5530|5680|5700|5510|5600|5940|6250|5850|6110|7000||7500||7300|7960|7850|7700|7840|7690|7300|7100|7090|7080|7100|7070|7070|6920|6900|6840|6980|6850|6870|7000|6870|7000|6830|7130|6980|6770|6730|6690|6800|6750|6780|6810|7060|7200|7020|6760|6750|6630|6690|6660|6360|6980|6800||6790|6700|6550|6400|6500|6240|5980||||5900|5860|5830|5830|5790|5690|5770|5770|5820|5820|5860|5840|5750|5450|5260|5310|5350|5160|5180|5190|5180|5150|5100|5130|5230|5140|5100|5170|5170|5010|5060|||5040|4980|5250||5230|5250|5210|5140|5170|5010|5030|5160|5250|5280|5300|5330|5270|5320|5240|5290|5270|5310|5340|5290|5300|5210|5290|5240|5200|5170|5210|5120|5050|5070|5130|5080|5120|5120|4995|4995|5060|5220|5150|5220|5160|5170|5230|5240|5220|5200|5220|5250|5250|5300|5270|5300|5290|5210||||5140||5140|5110|5110|5000|4980|4940|4935|4940|4935|4970|4900|4980|4990|4995|4985|4905|4910|4825|4725|4690|4690|4740|4720|4710|4760|4740
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|42.8|40.5|39.8|38.5|36.95|37.4|36.8|35.55|33.7|33.65|33.5|33.55|35|35.2|35.85|35.6|36.35|35.5|34.6|34.85|37|36.55|35.75|37.5|37.15||38|37.5|40|40.3|38.55|37.25|38.3|38.05|37.25|38.55|39.9|39|40.5|40||39.95|40.55|40.75|39.8|39.1|37.45|39|39.2|37.6|41.7|44|42.3|42.3|40.05|38.2|38|38.9|38.8|38.65|37.05|35.85|34.4|33.55|34|32.3|34.4||39.15|38.8|40.9|39.3|38.65|37.5|37.1||38.1|37.5|37.15|38.45|36.9|38.8|40|40.85|39.3|37.2|36.55|34.55|33.9|34.05|34.45|34.8|33.9|33.8|||34.4|35.1|35.5|35.6|36.25|36.4|36.4|36.6|36|36.7|37.1|37.5|37.3|35.55|35.25|36.5|36.25|36.45|35.8|36.55|36.7|37|38.75|39.3||40.45|39.6|40|39||||||||38.95|39.15|39.6|39.5|40.75|39.2|39.3|38.6|40.1|40.55|40.9|41.15|42.1|40.55|40.45|39.7|41.5|39.75|39.4|39.75|39.05|38.5|37.2|36.75|37.15|36.7|36.45|37.4|37.1||37.15|37.2|37.1|37.5||37.9|38.35|37.8|37.2|37.4|37.6|37.55|37.35|38.2|38.55|39.2|39.25|39.55|40|39.6|38.9|39|39.2|39.35|39.5|38.4|38|37.65|37.4|38.05|39|40.35|40|41.3||46.2|47.05|47|47.2|47.4|47.45|49.4|49.4|50.5|51|50.7|51|50.7||50.7|49.85|49.35|48.2|49|48|48|48.75|45.3||45.7|45.7|45.6||45.75|46.95|47.3|47.05||48.5|48.75|48.65|49.25|49.05|49.55|48.7|48.5|48.3|47.85|47.2|48.75|48.95|47.9|47.85|48.05|47.05|46.75|46.6|47.55|48.6|48.4
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||2.388|2.4|2.47|2.5|2.479|2.485|2.394|2.37|2.347|2.354|2.353|2.341|2.378|2.279|2.25|2.297|2.295|2.236|2.22|2.241|||||2.251|2.23|2.273|2.299|2.289|2.298|2.311|2.284|2.274|2.325|2.267|2.279|2.308|2.315|2.391|2.379|2.433|2.292|2.234|2.2|2.19|2.179|2.186|2.189|2.173|2.171|2.176|2.171|2.192|2.19|2.173||||2.2|2.204|2.175|2.205|2.17|2.169|2.167|2.175|2.171|2.171|2.176|2.179|2.191|2.171|2.187|2.193|2.199|2.18|2.203|2.197|2.151|2.164|2.162|2.228|2.217|2.242|2.248|2.252|2.246|2.248|2.234|2.25|2.277|2.24|2.197|2.153|2.163|2.17|2.125|2.084|2.115|2.172|2.169|2.16|2.199||||2.19|2.178|2.167|2.184|2.2|2.236|2.197|2.217|2.229|2.289|2.195|2.125|2.122||2.352|2.382|2.356|2.345|2.358|2.38|2.386|2.4|2.48|2.513|2.525|2.484||2.462|2.45|2.496|2.564|2.55|2.473|2.51|2.578|2.627|2.502|2.3|2.321|2.32|2.25|2.258|2.274|2.228|2.259|2.291|2.286|2.29|2.289|2.277|2.283|2.268|2.24|2.262||2.235|2.247|2.245|2.241|2.227|2.237|2.249|2.219|2.23||2.21|2.211|2.21|2.216|2.197|2.202|2.227|2.244|2.242|2.245|2.257|2.263|2.33|2.335|2.331|2.212|2.2|2.25|2.286|2.431|2.439|2.534|2.552|2.588|2.639|2.668|2.699|2.688|2.586|2.584|2.574|2.593|2.557|2.566|2.584|2.59|2.62|2.609|2.645|2.658|2.631|2.68|2.681|2.669|2.671|2.67|2.7|2.663|2.685|2.71|2.717|2.738|2.715|2.703|2.71|2.755|2.75|2.78|2.77|2.66|2.64|2.634|2.637|2.637|2.641|2.628|2.654|2.625|2.618|2.636|2.67|2.676|2.664|2.654|2.687|2.682|2.703|2.68|2.714|2.744
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|27.6|26.9|26.9|27|26.55|26.95|27.45|26.45|24.75|23.95|23.9|23.15|26.25|26.55|28.65|28.4|29.75|28.75|28.1|30.3|29.3|30.4|30.25|30.45|31.35||32.1|31.9|35|35.8|34.15|34.15|36.05|35.25|34.35|36|37.45|36.95|39.05|39.35||40.2|38.5|41.5|43.35|41.8|41.15|39.5|36.45|35.95|41.6|42.9|42.9|42.65|40.85|41|41.2|43|45.7|41|40.1|41.5|41|38.65|37.8|39.85|42.3|41.5|41.5|40.5|41.4|38.35|38|35.6|36||35|35.35|35.15|36.6|37.5|39.9|39.9|40|39|40.35|41.7|37.45|36.4|35.5|36.8|40.1|39.7|39.5|||41.55|42.8|42.15|44|45.3|46.7|45|46.7|45|49.65|51|54.2|52.5|51.2|50|53.2|48.55|51|43.45|49.9|49.6|47.55|53|44.8||41.7|42.25|39.4|37.5||||||||37.7|39.9|41.9|41|44.05|42.4|41.1|40.8|38.2|41.5|43|41.8|40.3|39.5|42.25|42.3|37|38|39.9|38.45|38.5|38|32.05|32.3|29.8|25.85|25.5|27.3|28.35||27.95|27.2|29.5|27.6||27.5|25|23.15|22.35|22.6|25.55|23.1|20.15|17.9|17.45|16.05|15|13.05|13.1|13.1|12.95|13|13.25|12.9|12.7|12.45|12.1|12.45|12.5|13.05|13.2|13.3|13.4|13.25|13.6|13.4|13.45|13.6|14|13.75|13.45|13.85|14.15|14.6|14.8|14.4|14.45|14.2||14.2|14.4|14.05|14.15|14.35|14.2|14.5|14.55|13.8||14.6|14.7|14.65||14.65|14.95|15.1|15.1||15.4|15.5|15.45|15.5|15.85|15.7|15.8|14.75|14.6|14.5|14.1|14.55|14.75|14.95|14.8|15|14.75|14.55|15|15.35|15.95|16.1
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|3.33|3.45|3.4|3.37|3.365|3.33|3.435|3.57|3.51|3.5|3.5|3.57|3.5|3.52|3.45|3.47|3.54|3.52|3.56|3.6|3.6|3.46|3.38|3.37|3.31|3.3|3.36|3.37|3.35|3.39|3.32|3.22||3.23|3.13|3.15|3.19|3.3|3.21|3.25||3.36|3.38|3.42|3.6|3.53|3.63|3.5|3.49|3.55|3.6|3.54|3.57|3.55|3.52|3.5|3.5|3.59|3.66||3.66|3.72|3.7|3.73|3.78|3.78|3.84|3.88|3.87|3.86|3.85|3.91|3.93|3.93|3.82||3.85|3.84|3.84|3.92|3.9|3.91|3.94|3.93|3.95|3.95|3.92|3.89|3.88|3.92|3.92|3.99|4||||4.05|3.98|3.91|3.97|3.99|4.06|4.03|3.94|4.06|4.14|4.23|4.22|4.2|4.18|4.22|4.29|4.23|4.16|4.2|4.14|4.22|4.2|4.31|4.39|4.4|4.43|4.41|4.46|4.46|4.42||||4.3|4.35|4.37|4.43|4.33|4.46|4.4|4.25|4.27|4.27|4.28|4.37|4.35|4.38|4.4|4.33|4.38|4.4|4.39|4.4|4.4|4.47|4.5|4.48|4.45|4.49|4.48|4.5|4.53|4.49|4.48|4.39||4.42|4.39|4.46|||4.44|4.4|4.49|4.48|4.44|4.45|4.49|4.57|4.57|4.56|4.62|4.68|4.73|4.74|4.72|4.74|4.74|4.76|4.71|4.73|4.68|4.71|4.72|4.7|4.72|4.74|4.85|4.83|4.93|4.92|4.87|4.77|4.66|4.65|4.66|4.63|4.72|4.71|4.6|4.62||4.66|4.7|4.71|4.71|4.76|4.76|4.78|4.76|4.75|4.78|4.8|4.82|4.86|4.87|4.78|4.83|4.83|4.79|4.76||4.79|4.91|4.78|4.8|4.88|4.85|4.9|4.93|4.97|5|4.97|4.99|4.98|4.97|4.94|5|4.93|4.86|4.88|4.88|4.87|4.96|4.92|4.97
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|91.99|92.26|93.8|94.85|95.25|96.01|96.6|95.31|95.4|95.2|93.9|94.52|95.5|94.9|94.5|92.4|94.05|96.5|98.4|97.5|97.14|98.11|98.92|100.8|98.8|98.59|95.3|97.5|99.9|103|103.7|105|105.5|104.9|107||109.35|109.04|110.4|111.96|109.8|113.3|109.4|107.47|107|102.6|102.48|106.25|104|104.95|104.6|102.69|104.15|104.59|101.7|99.65||95.55|97.99|95.68|93.24|94|92|91.83|92.7|95.5|96.7|92.94|95.7|100.39|97.4|95.44|94|92.8|92.95||93|94.98|95.5|94.62|93.6|93.44|93.22|93.87|94.32|93.25|92.3|90.99||86.99|88.26|88.46|88.4|83.6|83.09||80.5|81.1||79.5|83.5||83|82|82.9|84.2|86.35|83.53|83.14|83.2|85.94|85.35|87|86|83.7|86.4|86.38|87||86.05|94.8|94.5|94.9|95.3|95.1|95|98.04|98.75|99.4|98.01|100|101.06|101.49|102.3|99.06|100.5|103.99|101|101|95.78|98.31|99.7|97.88|95.15||99|98.85|97.78|102.09|103.35|105.5||104.7|108.06|109|111.75|116|118.5|120.4|122.7|122.5|122.3|122.2|121.89|125.85|116.51||116|116.99|114|108.73|109.4|113.25|114.81|109.19|110|106.69|108.2|107.9|112.4|112.5|113.18|115.26|117.5|116.55|117.64|118.64|117.2|116.47|113|115.5|116|114.57|116.95|114.7|110|112.06|113.99|113.5|113.6|110.59|113.94||117.8|116.8|118.3|116.14|110.65|111.97|112|111.51|112.94||113.6|111.94|111.8|112|109.84|113.3|111.97|113.75|110.65|112.62|111.4|113.42|109.81||106.4|107.65|105.18|108.6|109.65|112.5|115.5|111.2|109.4|110.15|110.04|108.08|107|110|106.5|103.1|102.5|102.28|102.01|103.84|101.6|100.7|98.3|98.7|100.49
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|62.1|62|65|68.8|63|60.5|61.01|61.49|61.08|62|61.6|61.76|62.14|62.5|62|61.3|62.99|63.16|63.78|62.9|64.1|64.33|64.5|66.45|66|64.1|63.38|63.65|63|63|63.95|64|62.1|61.66|63.5||64.3|60.6|61.95|62|63.5|64.59|66|61.99|61.26|57.9|57.3|61.5|56.51|56.95|58.2|56.39|56.9|57.41|61.05|59.5||61.78|63|62.24|65|65.81|67.26|68|69.02|72.2|74.04|69.21|72.1|69.39|71|69.96|58.3||46|||||45.32|||||47.7|||||54.36||52.85|50.34|47.95|43.55||41.41|41.2||40|43||43|46|46.35|50|50.64|51.9|50|51.53|53.8|54.75|55.05|54.9|57.07|56.3|56.55|58||60.6|59.59|59.25|58.75|60.78|61|62.99|63.32|64.5|64.45|64.29|63|64.15|64.5|65.32|70.09|65|65.99|63.51|64.4|65|63.09|61|60.05|61.5||63.45|63.51|63.4|67.93|65.46|68.1||71.95|72.9|69|70.8|68.76|62.88|62.38|56.41|59.8|59|62.2|63.9|63.4|61||65|65.8|68.35|67|61|61.36|67.5|72.4|72.25|70.58|70.23|67.48|71.54|72.6|73.54|75.73|76.49|77.47|78.39|79.96|79.4|77.5|79|81.69|83.38|84.1|84.8|84.22|84.7|85.03|85.85|85.75|87.42|88.14|93||94.24|92.75|94|94|92.45|92.6|94.59|93.7|94.56||94.34|93|93.77|93.6|92.45|93.4|94.6|94.09|93.8|94.8|95.3|96.9|99||93|93.09|91.99|93.48|94.95|97.5|98.2|99.7|103.89|98.1|98.7|98.24|93.6|94.31|94.27|94.74|95.68|97.22|97.7|101.5|98.46|94.99|93.99|95.3|96.9
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|1.355|1.3957|1.3|1.33|1.3|1.36|1.36|1.38|1.39|1.37|1.41|1.41|1.39|1.4|1.45|1.39|1.39|1.41|1.43|1.43|1.421|1.48|1.4111|1.4141|1.41|1.41|1.42|1.43|1.5|1.41||1.44|1.5|1.54|1.51|1.45|1.465|1.53|1.42|1.49||1.52|1.51|1.36|1.36|1.44|1.47|1.5|1.5|1.5|1.51|1.51|1.55|1.65|1.74|1.52|1.52|1.76|1.86||1.83|2|1.86|1.73|1.89|1.9201|1.93|2|1.98|2.13|2.2|2.16|2.11|2.3|2.29|2.28|2.26|2.37|2.21|2.38|2.35|2.4|2.32|2.3|2.39|2.3|2.14|2.13|2.06|1.97|2.22|2.4|2.48|2.41|2.5||2.46|2.44|2.335|2.31|2.245|2.37|2.38|2.395|2.41|2.37|2.42|2.59|2.64|2.6|2.57|2.53|2.55|2.48|2.6|2.55|2.59|2.46|2.32|2.55|2.59|2.73|2.61|2.32|2.3263|2.3|2.46|2.31|2.35||2.45|2.15|2.16|2.16|2.05|1.89|1.8825|1.87|2.2|2.5|2.6|2.53|2.52|2.54|2.77|2.58|2.56|2.53|2.48||2.6|2.735|2.62|2.7|2.69|2.56|2.51|2.29|2.38|2.18|1.74||1.69|1.74|1.72|1.72||1.81|1.8|1.72|1.64|1.52|1.4|1.41|1.56|1.65|1.68|1.63|1.65|1.81|1.91|1.92|1.91|2.15|2.51|2.56||2.7|1.37|1.32|1.36|1.32|1.35|1.47|1.62|1.52|1.75|1.806|1.76|1.795|1.73|1.85|1.75|1.85|1.94|1.8|1.86|1.91|2.18|2.21|2.11|2.12|2.12|2.18|2.06|2.24|2.675|2.55|2.41|2.54|2.81|2.97|3.06|2.9562|3.37|3.31|3.19|3.33|3.6|3.7|3.74|3.61|3.8059|4.29|4.1|4|4.01|4.21|4.45|4.04|4.24|4.01|4.35|4.28|3.98|3.78|3.82|3.66|3.58||3.91|3.92
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.67|0.75|0.68|0.7|0.67|0.63|0.66|0.62|0.63|0.675|0.6|0.63|0.64|0.65|0.7|0.68|0.69|0.69|0.67|0.67|0.77|0.78|0.77|0.77|0.79|0.76|0.8|0.76|0.77|0.71|0.69|0.64||0.48|0.45|0.455|0.465|0.49|0.51|0.51||0.54|0.53|0.58|0.59|0.58|0.59|0.68|0.7|0.67|0.68|0.71|0.75|0.73|0.74|0.69|0.72|0.73|0.78||0.79|0.76|0.79|0.82|0.82|0.85|0.9|0.86|0.93|0.92|0.97|0.97|0.98|0.99|1||1|1.02|1.03|1.06|1.02|1.07|1.08|1.05|1.11|1.04|1.04|1.12|1.11|1.11|1.13|1.18|1.13||||1.19|1.23|1.18|1.16|1.21|1.23|1.16|1.19|1.11|1.12|1.3|1.31|1.42|1.38|1.38|1.34|1.21|1.16|1.01|1.04|1.02|1.04|1|0.96|0.94|0.97|0.98|0.98|1|0.97||||0.96|0.98|1|1|0.99|1|0.98|1.01|1.03|1.01|1.03|1.03|1.03|0.99|1.01|1.07|1.04|1.05|1.07|1.16|1.14|1.17|1.18|1.1|1.03|1.02|1.03|1.03|0.96|1.02|1.02|0.99||0.97|1.01|1.05|||1|1.08|1.01|1.03|1.12|1.06|1.04|0.92|0.94|0.98|0.88|0.9|0.88|0.89|0.95|0.91|0.97|0.97|0.94|0.9|0.89|0.89|0.85|0.86|0.94|0.95|0.99|1.02|1.04|1.05|1.07|1.11|1.06|1.18|1.18|1.26|1.25|1.23|1.26|1.28||1.28|1.35|1.28|1.26|1.27|1.35|1.32|1.3|1.26|1.28|1.29|1.32|1.4|1.51|1.57||1.64|1.6|1.52||1.6|1.53|1.62|1.7|1.66|1.72|1.81|1.75|1.89|1.9|2|2.02|1.93|1.68|1.66|1.79|1.5|1.66|2.03|2.12|2.7|2.36|2.18|2.1
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1015|997.3|1003.8|985|987.4|980|865|856.65|857|855|818.5|805|814.45|825|816|791|795|809.9|803.2|788.9|806.9|789|786|773|755.05|769.9|760.1|765|772|783|773|780.7|793.45|792.95|809||805.05|813.4|826.1|810|809.55|794.55|784.05|779.9|769.9|745.95|751|774.8|774.75|780|789|765|777|778|778.35|786.75||798.9|814|819|877|865|866.05|874.95|885|886.35|883.9|855.1|887|880|905.75|919.9|907|905|901||905|909.75|919.9|906.05|910|905.1|926.85|906.1|921|918.25|939|925||905|900|913.05|877|875|865||838.5|800||800.05|845||838|829.45|849.9|881|867|868.9|867.05|869.9|883.5|869.7|867.6|863|852|883.85|893|900||885|964.3|981|960.3|968.5|974.95|970.1|981.75|987.5|995|1000|982|993|983.95|975.45|973|1002.5|1018.65|1020.05|999|975.55|958|990.4|985|977.1||1009.8|994.8|993|1020.2|1011.8|1015.5||1025|1038|1031.3|1057|1050|1069.5|1089.4|1093.4|1085|1105.8|1080|1065|1092|1071.7||1067.8|1075|1061|1052.4|1047.1|1050.5|1061.3|1062.9|1065|1040|1068.1|1056|1081.7|1110|1112|1100|1102|1124|1141.3|1157.4|1166.4|1161.9|1190|1244|1236|1228|1220|1213.5|1243|1261.8|1261.8|1246.8|1230.9|1264|1292.3||1305.9|1284.9|1285.4|1235.9|1213|1215.5|1181|1165|1168||1164|1077.7|1075.5|1070|1043.1|1075|1060|1050|1088|1060.8|1039.9|1036|1053.1||1059.9|1050|1064|1071.6|1102.2|1105|1133.4|1130|1139.9|1148|1156.5|1168.5|1144.1|1153.8|1156.2|1161|1162.5|1158.9|1162|1176.9|1176.1|1178.3|1171|1191.2|1208.9
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|17.2|16.81|17.04|17.26|17.52|17.4|17.58|17.55|17.54|17.15|17.31|17.04|17.22|17.47|17.1|17.19|17.6094|17.4696|17.5695|17.829|17.9987|17.85|18.05|17.8|17.95|17.63|17.5|17.5|17.65|17.66|17.88|17.68|17.52|17.6|17.65|17.55|17.5|17.36|17.38|17.3401|17.37|17.5497|18.0988|18.4981|18.94|18.85|18.69|18.79|18.8|18.92|19.04||19.22|19.18|19.46|19.75|20.07|19.91|20.28|19.84|19.87|19.7801|19.5205|19.87|19.9698|19.7202|20|20.77|20.4|21.3|22.79|24.28|24.23|23.56|23.74||23.47|23.63|22.73|22.94|22.89|23.26|23.5796||23.6595|23.25|23.6994|23.73|23.96|24.12|24.49|23.94|23.47|22.95|23.03||22.75|23.1|22.13|22.11|21.9|22.43|21.92|21.87|21.4609|21.4209|21.5008|21.9302|21.9202|22.15|22.29|22.98|23.27|22.96|22.79|22.65|23.04|23.1|23.06|22.69|23.98|25.94|26.09|25.36|25.4|25.4|25.0005|24.9705|||25.1203|25.3|25.32|24.39|24.6|24.84|24.97|25.15|25.13|24.9|24.76|25.4|25.4|25.12|25.48|25.34|24.5509|24.501|24.4011|24.8306|24.9704|25.4|25.22|24.5|24.51|24.5|24.16|24.1|24.16|24.05|24.11|||23.91|23.89|23.66|||23.62|23.24|23.6778|23.7653|23.8043|23.8432|23.9308|24.3898|24.29|24.05|24.54|25|26.07|25.85|25.49|25.45|25.99|25.71|26.09|26|24.86|25.41|25.63||25.8498|25.8797|26.0396|26.0695|26.78|26.37|26.16|27.45|29.29|29.5|29.63|29.19|29.5|29.11|28.6|29.24|29.43|29.67|29.31|29.3799|29.0203|29.2601|29.1002|28.2811|28.06|28.05|26.66|26.57|26.44|26.56|27.06|27.6|28.34|28.41|28.32|28.74|28.33|28.1|28.31|28.01|27.99|27.91|27.9896|28.3678|28.4972|28.1787|28.4276|28.52|28.77|28.89|28.65|28.5|29.29|29.22|29.21|29.29|29.5|29.5|29.8|29.77
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|17.35|17.3|16.9|16.55|16.8|16.45|16|15.7|14.7|14.1|14.3|14.15|15.15|15.75|16.6|17|17.1|17.3|16.55|17.05|17.8|18.75|18.5|18.95|19.85||20.05|20.05|20.5|20.65|20.8|20.3|22|21.2|21.6|22.5|23.35|23.8|24.05|24.75||24.7|22.85|25|23.35|20.7|21.1|20.8|21|16.9|18.5|19.25|19.15|18.75|18.1|17.85|18.6|18.85|19.2|20|18.75|17.9|18|17.3|16.7|17.95|17.8|18.5|18.1|18.7|19|19.05|19.5|18.15|18.2||17.8|17.9|18|18.6|18.6|19.95|21.6|19|19.4|17.55|17.9|17.6|17.7|17.1|17.55|17.45|16.25|16.45|||16.4|16.45|16.5|16.85|16.2|16.75|16.6|17.2|16.7|17.15|17.3|17.5|16.85|17.1|16|16.3|16|14.85|14.8|15.2|15.4|15.8|16.5|15.9||15.9|16.6|16.6|16||||||||15.95|15.35|15.95|16.15|16.5|16.2|16.2|16.2|16.25|16.6|16.85|20.1|18|16.55|16.6|16.15|16.45|15.85|16.15|15.75|15.55|15.8|15.25|15.15|16.05|15.9|14.6|15.15|15.15||15.2|15.55|15.65|15.4||15.45|15.6|15.2|15.1|14.9|15.15|15.5|15.2|15.2|15.75|15.7|15.95|16.65|16.5|16.3|16.05|16.3|16.2|15.8|15.35|14.8|14.35|14.3|14.5|14.35|14.55|14.65|15.4|15.5|15.75|14.4|14.15|14.4|14.95|14.85|14.3|15.1|14.9|15.35|15.85|15.5|15.6|16.2||16.4|15.55|15.45|14.55|14.4|14|14.15|14.7|14.6||15.45|15.05|15.3||15.15|15.3|15.15|14.9||15.4|15.55|16.05|15.95|15.55|15.5|14.9|14.35|14.25|14.3|14.4|14.55|14.3|14.25|14.35|14.6|14.85|14.5|14.9|15.3|15.95|15.75
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|427|445|402.5|346|354.5|393|350.5|365|329.5|299|298|281|326|350|369|397|416|423.5|380|400|415.5|460|474|495.5|538||534|523|561|596|555|562|626|570|574|628|651|632|717|705||657|628|625|594|579|555|596|586|537|543|608|635|662|637|579|555|540|546|558|506|485|458|430|378.5|417|461|464|476|460|473|458.5|448.5|405|406||374|355|340|370|376.5|402|390|404|373|341.5|340|320|311|276|279|269.5|258.5|238.5|||247|251|233|228.5|243|231|229|230|230.5|276|268|270|255|244|225|230|227.5|248|232.5|247.5|273.5|260|287|278||290.5|308|283|285||||||||258|260|248|243|257.5|244|250|259.5|260|275.5|281|272|272|299|289.5|282|278.5|271|273|262|255.5|257|260.5|255|266|275|274|295|283||273|271.5|272|264.5||256|249.5|248.5|245|236.5|246|270|262.5|280|288|264.5|246.5|238.5|237|233.5|230.5|230|228.5|228.5|223|227|241|237.5|230|238.5|215|227|230.5|223.5|235|239|226.5|219|221|226|219.5|257|241|224|230|231|218.5|216.5||212.5|214|221|210|208|210.5|208|225|219||246.5|256.5|237.5||234|244|233.5|227||230|237|236.5|259|234|221.5|212.5|214.5|210.5|223|251|266|266|234.5|241|216.5|215|219|200.5|211.5|210.5|205.5
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|12.05|11.85|11.65|11.7|11.6|11.5|11.15|11.25|10.9|10.95|11.1|11.1|11.3|11.7|12.35|12.95|12.6|12.55|12.4|12.8|13.25|13|12.75|13.2|12.9||13.35|13.5|14|14.65|13.85|13.1|13.2|13.05|13|13.2|13.3|12.5|13.45|13.35||12.95|12.6|12.7|12.8|12.7|12.75|12.55|12.5|12.5|13.65|13.9|13.3|13.1|12.3|12.25|12.15|12.1|12.4|12.3|12.5|12.4|12.5|12.75|12.8|12.65|12.75|13.5|13.2|12.95|13.2|13|13.8|14|14.3||14.75|14.45|14.35|14.85|15.2|14.6|14.65|14.7|15.15|16.3|16.95|17.55|17.1|17.5|16.55|16.1|15.95|17.95|||16.3|16.5|19.6|18.2|18.2|16.45|17.35|16.75|18|16.9|15|13.95|13.7|14.15|14.5|13.3|12.85|13|14.55|12.1|12.5|12.95|12.35|12.9||12.65|12.1|12|11.9||||||||11.7|12.15|11.7|11.8|11.85|11.4|11.8|12.4|12.7|12.75|12.6|12.8|12.1|12|11.9|11.85|12.3|12|12.35|11.55|11.55|11.5|11.3|11.4|11.75|10.85|10.6|10.75|10.95||11.15|11|11|11.25||11.3|11.25|11.15|11.1|11.1|11.35|11.3|11.25|11.45|11.35|11.4|11.25|11.35|11.8|11.8|12.05|11.45|11.1|10.85|10.55|10.4|10.65|10.6|10.65|10.85|11.25|11.35|11.55|11.65|11.6|11.5|11.4|11.3|11.05|11|10.9|10.9|11.1|11.15|11.3|11.5|11.75|11.8||11.3|11.2|11.45|11.5|11.25|11.2|11.65|11.7|11.6||11.1|11.05|10.8||11.1|11.45|11.5|11.55||11.65|11.55|11.5|11.5|11.6|11.45|11.4|11.3|11.45|11.4|11.35|11.65|11.75|11.85|11.7|11.55|11.5|11.5|11.65|11.85|11.95|12.05
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|51|51.1|52.6|50.7|50.2|48|48.1|47.2|45.35|44.6|46.9|46.35|46.5|47.2|46.2|45.4|46.8|45.5|45.65|45.55|45.4|47.5|46.4|49.6|49.7||49.5|50.4|51.4|51.2|46.9|48.5|50.5|48.5|46.3|46.65|47.2|46.4|46|47||45.5|46|45.25|45.45|44.5|45.5|44.5|42.85|40.2|44.9|44.8|44.45|44|42.35|41.05|41.1|41.45|42|43.85|43.85|44|43.9|44.05|45.6|42.85|41.35|42.95|44.75|45.75|46|45.4|46.5|45.7|45.3||47|47.85|46.3|45.6|47.25|49.05|48.6|48.95|50.6|51.3|52.2|51.4|52.6|53.2|54.9|55.8|56.4|57.5|||57|55|55.6|56.8|56.7|59.5|59.5|57|55.2|56.3|59.3|60|57.2|57|56.7|58.2|58.4|58.6|57.7|61.4|59.5|61|61|59||61|61.5|61.5|61||||||||61|60.5|60.8|62.1|61.8|60.3|61|62.2|63.3|63.8|65.8|64.7|65|62.9|63|63.8|64.9|65.7|67.6|66.5|65|64.3|63.5|63.4|62.5|61.8|62|62.1|61.7||61.7|62.5|62.4|62.7||62.5|63.6|63.8|63.2|63.5|64|65.1|65.8|67.2|74.6|75.8|76.5|75.8|75.6|74|75.9|74.9|75.1|73.8|75.8|74.1|72.9|72.2|71.5|73.3|74.3|77|82|80|74.5|68.7|65|67.5|68.6|69.9|66|66.6|67.1|66.2|66.1|67.1|68.5|69.6||70|70.8|69|71|70.2|70.1|74.3|72.3|70.2||72.1|72.6|73.5||74.2|73|70.6|67.4||63.7|62.8|61.4|60.4|60.3|61|60.7|60.7|61|61|61.5|62.1|63.2|65.2|65.4|62.7|61.5|61|60.2|60.9|61.9|62
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.4|78.3|77.8|78.1|79|77.7|77.3|77.8|76.8|78.3|78.6|78.1|78.3|79|80.2|79.8|79.8|80.6|80.6|81.3|81.7|79.9|79.1|79|79||79.3|79.3|80|81|78.7|79.3|78.8|78.7|79|78.5|79|78.5|79.5|82||85.8|82|82.4|83.4|83|83.9|77.5|76.8|75.5|76.4|73.8|73.9|74.7|74.3|74.8|75|75.5|74.9|75.5|75.6|76.2|76.1|76.3|76|77.3|77|78.8|80.1|78.4|78.6|77.4|77.7|77.8|77.8||78.5|78.1|78.1|77.3|77.1|76.6|77.9|78.2|79.5|79.9|81.8|81.9|83|83.8|84|80.5|80|78|||79|78.9|78.1|78.5|76.5|77.1|75.4|75.8|75.6|79.2|77.4|79.3|77.8|75.3|75.1|75.2|74.6|74.7|73.5|74.6|75.4|75.6|76.5|75.5||77.7|77.8|77.6|76.8||||||||77.4|76.6|76.9|77.6|78.9|75.9812|75.7851|75.491|76.9616|76.0793|76.9616|78.2362|79.0205|79.0205|79.4126|79.0205|78.8244|79.0205|81.2754|81.2754|81.3735|83.1382|84.4127|83.4323|82.4519|82.746|83.3343|82.746|83.4323||84.5107|84.0205|85.0009|86.0794||83.6284|81.3735|83.3343|82.4519|80.393|78.6283|77.844|78.3342|76.8636|75.6871|75.6871|76.2754|75.6871|75.393|75.9812|75.491|75.1969|76.1773|76.1773|74.4126|74.7067|75.7851|74.0204|73.04|72.7459|73.04|73.2361|74.1185|73.5302|74.0204|73.5302|75.0008|76.3734|75.7851|76.6675|75.6871|76.1773|77.2558|78.3342|77.746|77.3538|78.2362|77.942||77.4518|76.3734|75.9812|75.8832|75.7851|75.491|76.4714|75.9812|75.0989||75.0008|75.0008|74.5106||74.7067|74.7067|75.1969|74.7067||75.1969|75.5891|76.5695|76.2754|77.4518|78.9224|80.8832|80.9813|79.2166|80.197|78.4322|78.6283|80.0989|80.393|82.746|83.3343|75.1969|73.8243|73.7263|74.1185|75.491|73.6283
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|79.6|80.7|79.4|79.1|79.1|79.3|78.5|79.6|77.2|75.3|77.9|78.1|79|80.5|81.9|81|82.2|82|80.7|79.5|82|85.7|84.7|87.4|89.3||89.3|90.1|92.6|99.5|96.7|94|96.9|93.1|89.4|92.7|93.4|93.5|95.5|92.5||92.5|92.3|94.3|93|93.2|87|88|90.3|88.2|102.5|105|106.5|106.5|104.5|102|100.5|102|105|103|99.8|96|92.5|88.4|88.1|93.5|95.5|95.4|94.3|87|87|87.8|89.9|87.9|85.6||79.5|76.7|77.4|78.5|77.2|79.6|79|78.5|78.8|79|79|80.6|82.1|80.6|78.3|78.8|75.2|74|||73.2|74.5|74.1|76|77|77.9|76.6|76.6|77.1|78.6|79.8|81.4|80.6|80.2|79.5|81.7|82|83.8|83.1|92.1|95|96.2|95.3|89||92.1|92.6|91.7|90.7||||||||91.4|90|95.7|95|91.7|88.4|81.2|80.8|83|84|83.6|83.6|84.5|84.3|82.7|82.9|84|81.9|83.5|82.6|80.4|80.9|81.8|84.1|84.5|84.1|84.5|87.9|92||92.8|91.9|92.5|94.5||95|94.3|90.7|87.6|87.2|87.5|87.2|88.1|89.3|89.5|90.2|91.8|93.4|93.1|93.3|91.6|94.1|96|92.4|91.3|90.6|91.6|91.1|89.8|88.7|89.4|90.3|92.6|90.2|91.1|88|88|88.4|89.8|89|88.1|89.2|89.4|94|94.3|94.6|96.1|100||99|98.7|99.8|100|100|102.5|98.2|98.6|94.8||99.5|101.5|100||100|101|99.2|98.6||99.5|100.5|100.5|101.5|103.5|104.5|102.5|103.5|102.5|103|104.5|108.5|105.5|106|106.5|106|104.5|104|103|105|107|105.5
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.2|8.11|8.08|8.08|8.1|8|8.19|7.5|7.2|7.31|7.07|7.33|7.28|8.08|8.97|10.1|10.15|10.4|9.82|10.25|10.55|10.45|10.6|10.35|10.45||10.9|11.25|11.75|12.05|10.8|10.1|10.55|10.15|10.15|10.1|9.95|9.5|10.1|9.6||8.75|9|8.5|8.58|8.54|8.57|8.61|8.78|8.49|9.18|9.56|8.73|8.45|8.05|8.05|7.72|7.85|8.01|7.95|8.03|8.01|7.98|8.03|7.97|8.05|8.35|8.53|8.67|8.6|8.84|8.68|8.99|9.05|9.45||9.5|9.64|9.59|9.71|9.95|10|10.05|9.72|10.05|10.35|10.4|10.85|10.3|10.55|10.55|10.3|10.7|11.05|||10.8|10.6|12.25|11.8|11.45|10.6|11.2|11.5|12.65|11.85|11.95|11.4|11.65|11.85|12.2|12|10.8|10.7|11.7|9.85|9.65|10.7|9.14|9.38||9.33|9.06|9.03|9.01||||||||9.05|8.99|8.94|8.9|8.95|8.8|8.89|8.88|9.05|9.18|9.14|9.23|8.93|8.85|8.8|8.9|8.97|8.82|9.19|8.93|8.85|8.75|8.7|8.95|9.08|8.73|8.65|8.71|8.85||9|8.45|8.41|8.48||8.58|8.58|8.5|8.58|8.49|8.65|8.79|8.68|8.91|8.9|8.97|8.95|9.13|9.35|9.37|9.49|9.38|8.92|8.82|8.66|8.49|8.46|8.5|8.63|8.61|8.77|8.75|9.11|9.15|8.92|8.73|8.62|8.82|9.04|8.39|8.5|8.37|8.46|8.65|8.75|8.84|9.03|9.08||8.8|8.74|8.77|8.95|8.66|8.61|8.72|8.89|8.93||8.59|8.53|8.36||8.56|8.66|8.68|8.68||8.85|8.66|8.66|8.58|8.61|8.71|8.67|8.62|8.76|8.78|8.71|8.9|9|8.99|8.96|9.08|8.97|9.03|9.23|9.11|9.16|9.36
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|6.76|6.565|6.63|6.705|6.67|6.66|6.69|6.89|6.9|6.85|6.83|6.95|6.74|6.81|6.86|6.75|6.85|6.92|6.95|6.85|7.11|6.76|6.71|6.68|6.57|6.44|6.57|6.42|6.65|6.5|6.5|6.67||6.5|6.21|6.36|6.52|6.85|6.52|6.61||6.61|6.64|6.79|6.76|6.75|7.0997|6.8308|6.8607|6.9304|7.0001|6.89|7.03|7.03|6.93|6.98|7.12|7.18|7.14||7.12|7.18|7.26|7.28|7.34|7.32|7.4|7.56|7.55|7.44|7.38|7.42|7.28|7.3|7.48||7.38|7.34|7.39|7.5|7.52|7.63|7.66|7.7|7.62|7.72|7.68|7.63|7.77|7.71|7.72|7.81|7.87||||7.78|7.72|7.6|7.7|7.78|7.96|8|8.12|8.2|8.44|8.55|8.59|8.6|8.48|8.62|8.64|8.62|8.6|8.47|8.39|8.53|8.51|8.6|8.69|8.66|8.8|8.78|8.9|8.73|9||||8.83|8.98|9.01|9.14|9.01|8.98|9.18|8.7|8.64|8.51|8.61|8.56|8.47|8.74|8.63|8.72|8.75|8.63|8.76|8.7|8.7|8.7|8.74|8.72|8.6|8.61|8.64|8.65|8.68|8.6|8.53|8.41||8.46|8.51|8.68|||8.74|8.58|8.51|8.59|8.51|8.57|8.56|8.68|8.66|8.75|8.89|8.91|8.93|9.02|8.96|9.04|9.08|8.95|8.86|8.94|8.92|8.87|8.83|8.97|8.97|9.02|9.24|9.42|9.42|9.39|9.27|8.98|8.79|8.77|8.65|8.76|8.73|8.64|8.59|8.64||8.67|8.7|8.86|8.73|8.8|8.81|8.88|8.94|8.9|8.81|9.01|8.75|8.95|8.85|8.69|8.79|8.79|8.87|8.84||8.8|8.89|8.86|8.9|8.88|8.9|9.06|9.13|9.2|9.2|9.36|9.44|9.35|9.08|9.15|9.21|8.99|8.88|8.92|9.1|9.17|9.21|9.2|9.27
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|976|977|974|987||961|996|992|998|990|984|986|980|988|972|976|975|987|990|990|987|979|974|975|961|960|959|969|960|953|957|957|950|959|950|930|931|939|967|980|981|979|977||973|967|936|964|950|945|949|950|965|979|975|989|956|977|975|978|981|964|973|969|965|955|941|965|944|951|938|961|960|945|944||945|953|962||968|970|975|986|978|965|968|965|949|952|947|950|932|915|||913|917|901|925|915|914|923|920|930|928|931|922|932|921|932|937|950|988|961|976|982|991|985|1015|1010|1019|1014|1000|999|1000|1007|1005|1006|1008|998|974|953|964|960|960|942|945|931|915|915|931|928|927|929|937|937|937|935|929|928|928|935|921|940|940|947|939|930|915|922||901|911|893|||902|892|889|879|874|860||878|863|874|868|896|954|947|969|970|960|970|967|964|955|941|955|933|948|969|971|958|956|959|960|949|943|929|918|911|915|912|915|903|900|876|878|875|871|875|869|861|859|844|856|850|843|836|844|834|828|824|810|812|821|825|818|818|831||862|855|869|864|851|860|860|853|850|850|831|834|817|835|828|840|855|840|844
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.94|0.965|0.965|0.96|0.95|0.955|0.975|0.97|0.975|0.975|0.98|0.98|0.985|0.99|1|1.01|1.01|1.02|1.05|1.0328|1.0525|1.0427|1.0328|1.0033|1.03|1.04|1.04|1.05|1.04|1.05|1.04|1.02|1.02|1.02|1|1.04|1.04|1|1.03|1.05|1.06|1.06||1.05|1|0.95|0.895|0.875|0.875|0.86|0.9|0.9|0.92|||0.93|0.93||0.915|0.91|0.93|0.935|0.935|0.955|0.94|0.95|0.965|0.945|0.955|0.935|0.94|0.955|0.91|0.905|0.94||0.95|0.955|0.94|0.955|0.965|0.965|0.955|0.94|0.95|0.96|0.94|0.94|0.925|0.915|0.91|0.915|0.885|0.875|0.875|0.9|0.9|0.885|0.84|0.86|0.86|0.865|0.885|0.9|||0.9|0.885|0.885|0.895|0.87|0.835|0.86|0.84|0.825|0.845|0.825|0.82|0.825|0.825|0.845|0.87|0.86|0.87|0.87|0.88|0.85|||0.855|0.84|0.825|0.825|0.81|0.795|0.815|0.86|0.81|0.825||0.835|0.815|0.82|0.81|0.785|0.78|0.785|0.79|0.79|0.81|0.805|0.785|0.71|0.695|0.68|0.68|0.69|0.7|0.7|0.705|0.71||0.71|0.7|0.685|0.705||0.72|0.71|0.7|0.725|0.71|0.705|0.735|0.705|0.7|0.705|0.71|0.73|0.715|0.705|0.73|0.625|0.59|0.56|0.545|0.51|0.51|0.515|0.525|0.53|0.53|0.54|0.56|0.57|0.58|0.6|0.63|0.645|0.635|0.635|0.645|0.635|0.65|0.68|0.65|0.65|0.645|0.635|0.645|0.645|0.645|0.66|0.65||0.645|0.655|0.685|0.67|0.66|0.665|0.655|0.67|0.685|0.68|0.695|0.685|0.68|0.685|0.68|0.67|0.68|0.68|0.66|0.655|0.67|0.64|0.605|||0.65|0.69|0.69|0.715|0.67||0.69|0.675|0.67||0.7|0.66
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|1.86|1.865|1.865|1.86|1.83|1.845|1.86|1.865|1.92|1.81|1.81|1.81|1.84|1.84|1.87|1.86|1.87|1.85|1.83|1.82|1.85|1.82|1.85|1.85|1.89|1.83|1.85|1.77|1.79|1.87|1.9|1.87||1.87|1.85|1.86|1.88|1.84|1.96|1.94||2|2|2|2.03|2.03|2.03|2.11|2.19|2.21|2.23|2.28|2.21|2.27|2.22|2.23|2.31|2.39|2.51||2.5|2.44|2.48|2.7|2.64|2.62|2.56|2.58|2.48|2.4|2.25|2.43|2.35|2.14|1.95||2|1.98|2.03|2.07|2.05|2.1|2.13|2.08|2.11|2.08|2.03|1.97|2.02|2|2.1|2.15|2.08||||2.11|2.14|2.07|2.1|2.1|2.16|2.31|2.29|2.25|2.55|2.62|2.59|2.54|2.5|2.51|2.47|2.5|2.51|2.41|2.48|2.49|2.48|2.51|2.59|2.49|2.5|2.54|2.65|2.67|2.72||||2.62|2.65|2.58|2.58|2.58|2.64|2.67|2.65|2.81|2.95|2.72|2.72|2.72|2.72|2.86|2.88|2.81|2.75|2.73|2.78|2.77|2.76|2.82|2.77|2.74|2.65|2.66|2.71|2.72|2.66|2.66|2.65||2.62|2.6|2.6|||2.57|2.63|2.66|2.59|2.56|2.58|2.66|2.66|2.68|2.68|2.73|2.68|2.69|2.72|2.72|2.78|2.8|2.79|2.79|2.84|2.82|2.83|2.77|2.81|2.87|2.91|2.97|2.93|2.99|3.03|2.98|2.96|2.94|2.96|3.01|2.98|3.08|3.01|3.13|3||2.9|2.9|2.89|2.83|2.83|2.88|2.88|2.95|2.98|2.97|3.12|3.12|3.07|3.09|3.08|3.18|3.18|3.2|3.22||3.14|3.07|3.16|3.18|3.18|3.33|3.4|3.4|3.33|3.21|3.26|3.31|3.26|3.21|3.07|3.09|3|2.98|3.02|3.1|3.26|3.26|3.36|3.23
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||3340|3340|3340|3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||3340|3340|3340|3340|3340|3340|3340||||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|||3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||||3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.07|6.99|6.975|6.995|6.94|6.925|7.05|6.9|7.145|7.13|7.3|7.5|7.51|7.56|7.4|7.4|7.35|7.48|7.51|7.18|7.41|7.7|7.71|7.5|7.55|7.71|8.01|7.75|7.99|7.57|7.61|7.99||7.6|7.46|7.6|7.8|7.99|7.8|8.3||8.02|8.47|8.5|8.55|8.28|8.19|8.46|8.59|8.47|8.96|8.96|9.05|9.15|8.86|8.76|9.02|9.01|8.85||8.72|8.73|8.82|8.77|8.82|8.74|8.87|8.87|9.22|9.07|9.05|8.9|9.06|9.15|8.85||9.08|9.02|8.95|9.17|9.07|9.07|9.5|9.6|10.05|9.62|9.83|9.65|9.71|9.95|9.86|9.9|9.44||||9.59|9.37|9.16|9.19|9|9.37|9.4|9.3|10.2|10.26|10.4|10.58|10.55|10.18|10.26|10.45|10.55|10.47|10.3|10.52|10.2|10.18|10.55|10.61|10.36|10.58|10.88|10.99|10.81|10.85||||10.82|10.85|10.87|10.94|11.1|10.93|10.75|11|11.9|11.9|11.6|11.85|11.8|11.72|11.65|12|11.83|12.12|12.11|11.9|11.26|11.22|11.25|11.25|11.14|11.25|10.75|10.9|10.87|10.8|11.3|10.87||10.66|11.7|11.3|||11.4|11.3|11.3|11.1|10.88|10.7|11.5|11.53|10.87|10.75|10.65|10.7|10.55|10.3|10.34|10.43|10.3|10.52|10.33|10.32|10.45|10.7|10.5|10.77|11.05|10.9|10.9|10.97|11|11.1|10.85|10.99|10.88|11.3|11.1|11.27|11.51|11.46|11.18|11.52||11.79|11|10.88|10.61|10.75|10.37|10.2|10.47|10.4|10.36|10.4|10.56|10.75|10.75|11.03|11.08|11.08|11.1|10.93||11|10.93|11.42|11.18|11.15|11.2|10.92|10.51|10.91|11.05|10.97|11.05|11.1|11.13|10.76|10.66|11.05|10.83|11.17|11.08|12.2|11.85|11.89|12.64
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|12500|12610|13090|12560|12600|12500|12300|12260|11980|11800|11800|11560|12020|12530|12740|12310|12020|12430|12280|12520||12500|12210|12340|12920|12380|12530|12670|12870|12520|12380|12480|12500|12600|11860|12300|12630|12680|13270|13710|13410|13750|13490|13460|13440|13310|13200|13120|13490|12960|13990|13510||13900|14860|15370|15660|16000|16350||15590|15500|15640|15980|15750|16230|16130|16140|16410|16750|16400|16600|17100||17400||17570|17170|17580|17790|17330|17310|17460|17640|17860|17530|16430|16310|16360|16260|16410|16450|16600|16270|16200|16260|16430|16510|16700|16400|16170|16700|16150|15930|15850|15590|15640|15850|16100|16170|16510|16800|16930|16410|16340|16750|16900|16660|17680||17610|17790|18200|18370|18180|18420|18010||||17850|18850|19220|18410|18300|17500|16690|15950|15900|15860|15950|15940|16220|16260|16200|15800|15830|15800|15750|15900|15940|16120|16030|16400|16150|16120|16110|16350|16500|16750|16720|||17150|16640|16500||16500|16820|16880|16530|16900|16900|17050|17150|17200|16890|17100|17190|17210|17460|17300|17390|17170|16950|16060|16180|15990|16210|16170|16490|16560|17280|17450|17550|17290|17090|16660|16650|16300|16810|16620|16670|16610|16640|16690|17030|17230|17370|17200|17200|17290|17000|17240|16900|16970|17190|16940|17050|17420|17210||||17200||17200|17440|17550|17390|17420|17540|17790|17790|17420|17460|17640|17580|17590|17500|17160|17300|17060|17170|17000|16930|16670|16590|16490|16230|16270|16650
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.62|0.625|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.635|0.63|0.63|0.63|0.63|0.63|0.635|0.64|0.64|0.64|0.645|0.64|0.64|0.645|0.645|0.64|0.64|0.64|0.64|0.65|0.645|0.645|0.635|0.64|0.645|0.635|0.635|0.645|0.64|0.65|0.65|0.65|0.65||0.655|0.645|0.645|0.655|0.65|0.655|0.66|0.66|0.665|0.66|||0.665|0.675||0.675|0.675|0.68|0.675|0.675|0.68|0.675|0.675|0.68|0.68|0.68|0.69|0.695|0.685|0.685|0.685|0.68||0.685|0.69|0.68|0.68|0.68|0.68|0.685|0.675|0.67|0.67|0.665|0.665|0.665|0.665|0.67|0.665|0.67|0.665|0.665|0.665|0.67|0.655|0.65|0.655|0.66|0.66|0.66|0.665|||0.665|0.675|0.67|0.675|0.675|0.675|0.675|0.68|0.68|0.685|0.695|0.7|0.695|0.7|0.74|0.775|0.78|0.78|0.765|0.765|0.74|||0.735|0.735|0.745|0.74|0.745|0.74|0.735|0.74|0.73|0.73||0.72|0.74|0.755|0.745|0.73|0.73|0.74|0.73|0.74|0.745|0.745|0.74|0.74|0.735|0.725|0.72|0.72|0.725|0.72|0.705|0.705||0.71|0.705|0.705|0.705||0.7|0.705|0.715|0.705|0.7|0.7|0.705|0.705|0.7|0.7|0.7|0.7|0.7|0.71|0.705|0.715|0.705|0.71|0.71|0.72|0.72|0.72|0.715|0.71|0.735|0.725|0.73|0.73|0.73|0.725|0.73|0.735|0.73|0.735|0.725|0.72|0.725|0.725|0.72|0.725|0.725|0.735|0.735|0.73|0.73|0.73|0.735||0.74|0.745|0.725|0.735|0.73|0.75|0.75|0.75|0.755|0.76|0.76|0.75|0.74|0.75|0.75|0.745|0.75|0.73|0.73|0.735|0.735|0.72|0.7|||0.695|0.695|0.695|0.71|0.71||0.71|0.71|0.7||0.705|0.71
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|8.09|8.08|8.08|8.06|8.34|8.29|8.35|8.21|8.3|8.3|8.32|8.4|8.39|8.44|8.5|8.3|8.7|8.84|8.82|8.79|8.8|8.49|8.48|8.49|8.54|8.28|8.2|8.29|8.17|8.19|8.15|7.92|7.8|7.75|7.66|7.66|7.94|8|8|8|7.77|7.75|7.81|7.88|7.94||7.85|8.07|8.33|8.08|8.04|8.19|7.9|7.49|7.4|7.4|7.35||7.45|7.45|7.4|7.3|7.3|7.13|7.13|7.12|7.11|7.1|7.12|7.02|6.84|6.7|6.82|6.78|6.72||6.62|6.71|6.75|6.71|6.76|6.79|6.81|6.87|6.94|6.98|7|7.2|7.1|7.11|7.03||7.01|7.01|7.06|||6.97|6.92|6.85|6.8|6.99|6.95|6.9|6.8||6.85|6.83|6.78|6.79|6.77|6.85|6.77|6.75|7|7.14|7.2|7.22|7.24|7.26|7.29|7.23|7.19|7.22|7.2|7.24|7.28|7.3||7.32|7.22|7.3|7.27|7.21|7.24|7.24|7.2|7.21|7.2|7.3|7.32|7.38|7.42|7.48|7.51|7.55|7.53|7.4|7.42|7.42|7.42|7.42|7.37|7.46|7.5|7.49|7.43|7.36|7.32|7.13|7.05||||7|6.98|||6.98|7|7.03|7|7|7|7|7|7.01|7|6.98||6.95|6.95|7|7|7|7.02|7.01|7.01|7.01|7|7|6.9|6.9|6.92|6.84|6.85|6.84|6.8|6.94|6.94|7|7|6.91|6.91|6.9||6.98|6.9|7|7.1|7.2|7.28|7.38|7.52|7.59|7.59|7.58|7.58|7.55|7.7|7.57|7.7|7.66|7.8|7.8|7.8|7.83|7.7|7.59|7.3|7|7|7.05|6.94|6.95|6.99|6.95|6.94|6.93|6.93|6.97|6.89|6.93|6.93|6.96|6.99|6.99|7.05|7.1152|7.2133|6.9876|6.9189
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|334.01|334.79|339.99|339.5|340.05|341.48|344.9|343.9|342.15|340.43|341.99|344.18|341|339.99|337.96|334|339.5|338.5|333.5|337|335.46||340.01|338.5|339|338.5|334.24|335.5|334.34|334|335|332|332|333.58||333.16|331.1|334.72|332.3|339.5|341.99|337.5|338|336.99|343.99|333.95|331.29|330|327.29|327.91|332.4|332.32|331|331|335|342.61|336|336.6|344.9|340|342||333.59|330|325|319|335|335.23|334.99|335.01|337.04|338.99|331|331|336.99||339|349.99|353.8|353.89|347.7841|346.8127|351.6602|350.6985|351.8643|362|364.58|360|353|352.99|354.9|352|354.9|352|355.3||352.32|355|361|350|350|355|349|350.64|350|369|353|353.01|358|356.01|354.51|353|355|359.99|359.89|354.99|364.99|349.99|356|368|370|370|374.97|370.01|361.4|367|371.16|368.55|370|376.5|379.34|389|389.9|390|393|390.1|392|392|389|392.94|385|388.01|389.9|385.89|389.99|397|387.96|387.98|380.12|379|382.99|377.49|375|375|379.9|375.9|376|375|373|375|374|||369.89|374.8|364||368|370|366.7|364.99|362.01|370|372|373.05|371.99|368|368|369.98||370|366.29|362.01|361.5|365|367|367|357.2107|356.2293|361.1263|358.1429|363.0988|363|364|379.9|378.99|368|363|360|363|356|360|357|361.49|362||359|355|355.89|357|355|352.33|357|357|353|358|359.77|351|344.6|350|350.07|358|358.95|360|360|363|363|365|370|363.6|363.9|365|367.3|362|364.99|||366|369.01|364|363|360|350.72|359.5|358.55|349.99|345.9|342.95|340.98|342|343.8|339.1
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.5|2.52||2.5|2.52|2.52|2.48|2.54|2.56|2.58|2.56|2.56|||2.56|2.52|2.58|2.66|2.68|2.68|2.62|2.6|2.62|2.6|2.62|2.5|2.46|2.54|2.52|2.48|2.44|2.42|2.38|2.4|2.4|2.38|2.44|2.4|2.42|2.46|2.5|2.52|2.34|2.32|2.32|2.28|2.28|2.3|2.3|2.34|2.4|2.36||2.3||2.32|2.32|2.32|2.36|2.34|2.34|2.26|2.28|2.28|2.26|2.32|2.32|2.34|2.38|2.38|2.34|2.34|2.38|2.32|||2.32|2.28|2.28|2.3|2.3|2.3|2.32|2.28|2.3|2.32|2.3||||2.3|2.34|2.3|2.28||2.3|2.3|2.34|2.26|2.28|2.26|2.26|2.24|2.22|2.2|2.22|2.24|2.28|2.26|2.34|2.36|2.3|2.32|2.32|2.2|2.3|2.34|2.32||2.4|2.56|2.56|2.64|2.62|2.6|2.66|2.64|2.56|2.52|2.52|2.5|2.42|2.42|2.42|2.32|2.3|2.26|2.32|2.26|2.28|2.28|2.3|2.3|2.28|2.28|2.34|2.38|2.34|2.36|2.38|2.26|2.2|2.24|2.36|2.4|2.4|2.4|2.36|2.4|2.4||||2.48|2.48|2.46|2.48|2.46|2.42|2.4|2.38|2.5|2.44|2.44|2.42|2.32|2.32||2.28|2.28||2.32|2.2|2.18|2.16|2.16|2.2|2.16|2.14|2.16|2.2|2.24|2.26|2.3|2.26|2.36|2.34|2.44|2.48|2.4|2.46|2.52|2.54|2.52|2.58|2.52|2.5|2.52|2.56|2.62|2.6||2.56|2.58|2.58|2.56|2.58|2.58|2.62||2.72|2.72|2.74|2.72|2.78|2.78|2.76|2.74|2.8|2.74|2.78|2.72|2.68|2.86|2.94|2.9|2.96|3|2.9|2.92|2.94|2.98|3|2.92|2.92|2.82|2.82|2.78|2.7|2.76|2.8|2.78
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|38.86|38.8|38.94|38.74|39.12|38.54|38.5|39.5|38.44|39.12|39.06|38.24|39.02|39.2|38.7|39.68|41.42|41.2|40.7|41.02|41.18|40||39.66|39.56|38|37.9|39.4|39.28|39.2|39.18|38.7|37.9|38.94|39.8|39.4|39.7|40.32|41.06|41.96|42|42.14|41.98|42.7|43|42.72|43.64|44.6|44.5|43.4|42.52|42.56|42.88|41.48|41.9||||41.86|41.3|39.54|41.8|41.7||42.74|43.14|43.92|43.9|44.9|45.02|45.5|43.92|43.7|42.4413|41.7868||41.3826|40.9399|43.34|44.3|43.94||44.1|45|45|43.94|44.18|43.82|43.46|42.9|42.84|42.5|42.2|42|41.48|42|42.4|42.8|41.1|42.14|43|42.5|43|44|43.7||44|42.92|41.28|41.64|41.32|41.06|42.32|41.44|40.06|42.64|42.42|43.14|43.5|41.06|46.32|46.46|45.6|48.04|46.5|45.6|48.1|49.12|50.75|50.15|50.05|49.74|48.42|48.36|46.6|47.1|47.96|48.34|47.24|47.4|47.9|47.56|47.38|47.84|46.46|46.34|45.86|45.96|45.36|46.7|46|46.26|45.7|44.98|44.4|43.98|43.44|43.5|42.04|42.72|43.52||43.14|42.2|42.54|43|42.22|40.94|41.88|40.9|41.56|41.18|40.54|40.32|39.2|38.48|37.7|37.1|37.18|36.8|37.16|37.72|38.64|38.58|37.6|38.24|38.18|38.02|38.6|38.52|38.8|38.94|38.7|38.9|38.1|38.34|38.8|39.12|39.8|39.98|40.4|40.56|40.58|40.94|40.36|39.68|39.24||39.74|39.9|38.68|38.92|39.32|39.2|39.16|37.94|38.5|37|37.3|38|38|38.32|38.48|38.06|37.4|38.5|37.98|37.52|37.34|38.1|39|39.54|38.2|37.36|38.26|38.76|39.5|42|41.26|39.98|39.7|39.5|40.4|40.48|40.6|43.58|43.4|44|45.44|45|44.62|44.16
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|20.04|20.16|20.24|20.02|20.66|20|20.34|20.78|20.4|20.68|20.96|19.8|19.05|19|19.4|19.07|19.21|19.86|19.25|19.89|19.27|19.25|19.05|18.83|18.55|18.32|18.53|18.58|18.62|18.56|18.1|17.64||17.98|17.36|17.01|17.65|17.28|17.7|18.26||18.42|19|19.77|20|19.57|19.51|19.52|19.84|19.65|19.5|19.68|19.84|20.44|19.1|18.92|19|19.08|19.64||19.87|20.26|20.38|20.78|21|20.86|21.28|20.84|21.1|21.1|21.16|21.62|21.08|21.7|21.86||22.04|22.08|21.62|21.8|21.58|22.08|22.84|21.94|21.46|21.7|22.1|22|22.3|22.32|22.68|22.52|21.48||||21.14|21.4|21.5|21.48|21.1|21.9|22.2|21.5|22.1|22|22.3|22.32|21.72|21.56|22.24|21.32|21.08|21.2|20.32|20.4|20.98|20.98|22.08|21.52|20.5|20.84|20.58|21.66|21.08|20.44||||20.5|21.1|21.3|21.18|20.68|19.66|19.48|18.99|18.75|19.32|19.26|19.18|18.95|18.54|19.27|19.05|20.12|20.42|20.22|20.1|20|20.08|19.65|19.5|19.13|19.61|19.58|19.61|19.51|19.38|19.22|19.5||19.85|19.2|19.77|||20|20.1|20.3|20.2|19.9|20.02|19.89|19.3|19.5|19.61|19.89|20.12|20.42|20.22|20.7|20.52|19.61|19.68|19.74|19.7|19.25|19.29|19.33|19.47|19.17|18.8|19.5|19.5|19.55|19.6|18.92|19|18.57|18.37|17.86|17.2|17.7|17|18.45|18.31||18.55|18.5|18.47|18.22|18.18|18.15|17.95|18.16|18.15|18|18.12|17.96|18.5|18|18.3|18.34|18.34|18.35|18.57||18.75|18.6|18.56|18.32|18.38|18.74|19.2|19.02|19.22|19.32|19.29|19.55|20|19.32|19.44|20.94|21.24|21.56|21.38|21.4|20.56|20.14|19.98|19.57
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.98|1|1|1.01|0.99|0.98|0.98|0.98|0.965|0.98|0.98|0.96|0.96|0.97|0.96|0.945|0.95|0.975|0.97|0.985|1|1.02|1.01|1.01|1|1|1.01|1.02|1.05|1.04|1|1.03|1.04|1.05|1.03|1.04|1.07|1.05|1.05|1.07|1.07|1.09||1.09|1.08|1.1|1.09|1.09|1.1|1.14|1.14|1.11|1.08|||1.14|1.12||1.14|1.12|1.16|1.2|1.22|1.18|1.22|1.23|1.24|1.25|1.28|1.28|1.29|1.22|1.21|1.21|1.17||1.2|1.17|1.18|1.16|1.15|1.12|1.14|1.17|1.19|1.19|1.19|1.19|1.2|1.17|1.17|1.19|1.21|1.2|1.21|1.12|1.13|1.1|1.05|1.05|1.06|1.05|1.07|1.06|||1.08|1.07|1.06|1.06|1.08|1.06|1.05|1.05|1.05|1.08|1.09|1.1|1.14|1.19|1.2|1.16|1.15|1.13|1.14|1.16|1.18|||1.2|1.22|1.14|1.11|1.12|1.11|1.1|1.11|1.1|1.07||1.1|1.12|1.13|1.16|1.15|1.12|1.16|1.14|1.12|1.14|1.15|1.15|1.11|1.13|1.07|1.06|1.06|1.06|1.06|1.05|1.03||1.05|1.06|1.1|1.09||1.06|1.06|1.08|1.04|1.05|1.04|1.05|1.09|1.07|1.14|1.08|1.07|1.06|1.06|1.04|1.02|1.02|1.07|1.15|1.14|1.22|1.31|1.29|1.27|1.28|1.28|1.31|1.33|1.27|1.3|1.29|1.34|1.34|1.34|1.29|1.25|1.23|1.27|1.28|1.28|1.29|1.31|1.26|1.26|1.27|1.3|1.31||1.34|1.23|1.2|1.19|1.15|1.17|1.2|1.18|1.16|1.14|1.16|1.16|1.15|1.1|1.05|0.97|0.99|0.97|1|1.01|0.995|1|0.97|||0.925|0.965|0.95|0.92|0.905||0.88|0.875|0.88||0.915|0.84
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.29|1.273|1.292|1.316|1.229|1.228|1.212|1.212|1.212|1.229|1.235|1.242|1.245|1.2421|1.2421|1.2498|1.2536|1.2258|1.273|1.289|||||1.295|1.299|1.327|1.338|1.34|1.3|1.299|1.3|1.29|1.281|1.292|1.305|1.324|1.328|1.341|1.35|1.34|1.322|1.316|1.317|1.314|1.285|1.297|1.295|1.29|1.302|1.294|1.298|1.306|1.315|1.317||||1.33|1.325|1.313|1.322|1.28|1.287|1.306|1.312|1.333|1.336|1.337|1.355|1.337|1.315|1.32|1.331|1.306|1.32|1.374|1.457|1.467|1.396|1.39|1.372|1.283|1.275|1.283|1.291|1.27|1.256|1.24|1.255|1.27|1.27|1.225|1.207|1.207|1.215|1.221|1.205|1.209|1.225|1.217|1.219|1.241||||1.194|1.193|1.19|1.193|1.213|1.218|1.191|1.199|1.19|1.205|1.181|1.155|1.162||1.255|1.221|1.218|1.241|1.264|1.292|1.288|1.293|1.296|1.284|1.29|1.28||1.241|1.237|1.235|1.233|1.236|1.248|1.241|1.255|1.258|1.256|1.26|1.282|1.284|1.29|1.283|1.284|1.272|1.282|1.3|1.299|1.305|1.295|1.307|1.318|1.326|1.292|1.28||1.278|1.265|1.271|1.257|1.279|1.291|1.275|1.291|1.319||1.33|1.359|1.345|1.359|1.369|1.377|1.388|1.408|1.415|1.422|1.384|1.382|1.423|1.479|1.45|1.317|1.271|1.275|1.329|1.351|1.37|1.39|1.394|1.415|1.422|1.441|1.43|1.441|1.469|1.465|1.429|1.4187|1.3879|1.4252|1.4355|1.4467|1.4821|1.484|1.484|1.4943|1.498|1.484|1.4747|1.4859|1.4961|1.4971|1.4971|1.5101|1.5073|1.4989|1.5157|1.5297|1.5269|1.5045|1.512|1.5447|1.5195|1.5279|1.5335|1.5465|1.54|1.5764|1.5381|1.5055|1.5073|1.5129|1.4401|1.428|1.4149|1.4075|1.4159|1.4243|1.4373|1.4149|1.4569|1.4737|1.4747|1.4588|1.4933|1.5101
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.55|1.58|1.62|1.57|1.5|1.275|1.3|1.345|1.29|1.3|1.24|1.28|1.26|1.3|1.23|1.31|1.31|1.34|1.28|1.26|1.31|1.36|1.18|1.19|1.26|1.2|1.2|1.23|1.31|1.26|1.21|1.13||1.22|1.12|1.13|1.09|1.12|1.1|1.08||1.14|1.15|1.19|1.2|1.19|1.17|1.08|1.1|1.23|1.23|1.22|1.27|1.28|1.25|1.25|1.31|1.37|1.38||1.41|1.48|1.42|1.45|1.45|1.47|1.46|1.57|1.58|1.59|1.56|1.54|1.66|1.69|1.67||1.66|1.7|1.7|1.69|1.72|1.76|1.8|1.81|1.91|1.93|1.97|1.9|1.87|1.93|1.97|2.01|2||||2|1.89|1.98|2.02|1.93|1.95|1.91|1.85|1.9|1.94|2|2.14|2.37|2.36|2.39|2.38|2.44|2.16|2.23|2.09|2|2.06|2.09|2.18|2.26|2.34|2.37|2.42|2.33|2.35||||2.31|2.35|2.39|2.42|2.29|2.33|2.35|2.21|2.3|2.48|2.54|2.8|2.65|2.58|2.72|2.52|2|1.91|1.9|1.94|2.02|2.06|2.2|2.16|2.13|1.96|1.88|1.84|1.84|1.78|1.77|1.78||1.78|1.82|1.9|||1.91|1.98|2.01|1.9|1.85|1.86|1.95|2.01|1.9|1.93|1.95|1.99|2.03|2.06|1.99|2.04|2.06|1.97|1.98|1.96|1.92|1.91|1.81|1.97|2|1.94|2.02|2.12|2.14|2.17|2.15|2.12|2|2.14|2.31|2.28|2.4|2.44|2.29|2.4||2.51|2.43|2.46|2.44|2.62|2.59|2.5|2.57|2.7|2.57|2.83|2.67|3.07|3.2|2.88||2.85|2.8|2.67||2.58|2.44|2.55|2.47|2.47|2.57|2.54|2.51|2.56|2.72|2.75|2.64|2.6|2.6|2.73|2.83|2.82|2.73|2.85|2.69|2.71|2.7|2.3|2.31
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.147|0.145|0.146|0.152|0.132|0.128|0.13|0.133|0.14|0.15|0.148|0.159|0.152|0.158|0.155|0.157|0.162|0.146|0.15|0.15|0.158|0.145|0.141|0.142|0.135|0.134|0.133|0.127|0.133|0.129|0.128|0.128||0.127|0.128|0.128|0.126|0.126|0.126|0.13||0.132|0.131|0.135|0.126|0.129|0.131|0.13|0.127|0.131|0.14|0.141|0.145|0.148|0.153|0.15|0.149|0.15|0.151||0.158|0.154|0.154|0.157|0.155|0.16|0.168|0.164|0.168|0.17|0.167|0.171|0.168|0.179|0.159||0.146|0.144|0.155|0.161|0.158|0.159|0.161|0.16|0.16|0.16|0.157|0.163|0.168|0.167|0.166|0.17|0.163||||0.164|0.162|0.17|0.174|0.176|0.185|0.18|0.167|0.17|0.166|0.166|0.162|0.16|0.163|0.162|0.158|0.164|0.17|0.164|0.168|0.176|0.18|0.184|0.18|0.182|0.184|0.184|0.186|0.186|0.185||||0.184|0.186|0.182|0.181|0.185|0.181|0.183|0.178|0.179|0.181|0.181|0.181|0.188|0.181|0.18|0.18|0.177|0.178|0.178|0.181|0.182|0.185|0.184|0.178|0.184|0.189|0.181|0.179|0.179|0.186|0.18|0.182||0.179|0.179|0.186|||0.183|0.187|0.19|0.187|0.183|0.185|0.18|0.183|0.18|0.176|0.171|0.172|0.173|0.173|0.173|0.175|0.173|0.18|0.172|0.172|0.169|0.184|0.182|0.18|0.188|0.19|0.201|0.211|0.205|0.193|0.205|0.205|0.187|0.188|0.184|0.189|0.188|0.184|0.182|0.182||0.184|0.173|0.177|0.18|0.181|0.181|0.186|0.189|0.195|0.191|0.195|0.189|0.201|0.216|0.233|0.22|0.22|0.214|0.214||0.221|0.22|0.215|0.222|0.225|0.233|0.25|0.248|0.26|0.224|0.229|0.225|0.19|0.185|0.188|0.19|0.197|0.196|0.199|0.2|0.197|0.2|0.194|0.186
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.725|1.7|1.76|1.795|1.86|1.825|1.83|1.865|1.805|1.755|1.73|1.7|1.69|1.68|1.7|1.68|1.71|1.67|1.61|1.62|1.66|1.65|1.59|1.48|1.5|1.51|1.53|1.55|1.62|1.7|1.58|1.54||1.56|1.55|1.61|1.63|1.62|1.67|1.74||1.76|1.77|1.81|1.77|1.75|1.75|1.76|1.8|1.7|1.71|1.7213|1.7606|1.7803|1.7016|1.7803|1.82|1.8|1.83||1.73|1.74|1.78|1.68|1.61|1.61|1.68|1.67|1.69|1.75|1.69|1.66|1.6|1.6|1.64||1.58|1.55|1.59|1.56|1.59|1.62|1.64|1.66|1.66|1.68|1.68|1.68|1.69|1.67|1.68|1.72|1.69||||1.7|1.7|1.65|1.65|1.73|1.81|1.79|1.8|1.91|1.77|1.81|1.82|1.82|1.82|1.89|1.9|1.93|1.92|1.92|1.94|1.98|1.97|2.08|2.12|2.16|2.23|2.22|2.26|2.4|2.18||||2.08|2.03|2.03|2.02|2|2.02|1.99|1.96|2.01|1.99|2.04|2.07|2.05|2.05|2.04|2.1|2.1|2.11|2.07|2.1|2.08|2.06|2.07|2.1|2.2|2.13|2.12|2.14|2.15|2.11|2.14|2.12||2.16|2.12|2.17|||2.1|2.18|2.05|1.95|1.93|1.94|1.99|2|2.03|2.04|2.03|2.0735|2.0932|2.05|2.03|2.06|2.08|2.06|2.04|2.01|2.03|2.01|1.99|2.09|2.18|2.2|2.26|2.23|2.16|2.18|2.16|2.14|2.13|2.14|2.11|2.07|2.2|2.19|2.23|2.24||2.23|2.25|2.24|2.22|2.2|2.18|2.18|2.24|2.31|2.23|2.35|2.2|2.3|2.39|2.41||2.43|2.52|2.52||2.48|2.41|2.44|2.47|2.54|2.56|2.51|2.54|2.39|2.3|2.27|2.33|2.34|2.38|2.4186|2.4186|2.3593|2.1974|2.2565|2.29|2.01|1.97|1.92|1.9
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.19|1.195|1.185|1.195|1.18|1.17|1.19|1.18|1.19|1.19|1.19|1.18|1.16|1.16|1.14|1.15|1.15|1.14|1.13|1.12|1.14|1.1|1.07|1.05|1.05|1.06|1.06|1.08|1.07|1.07|1.04|1.04||1.05|1.03|1.02|1.05|1.07|1.09|1.08||1.11|1.12|1.14|1.15|1.13|1.14|1.11|1.13|1.13|1.16|1.18|1.2|1.2|1.18|1.21|1.23|1.24|1.25||1.3|1.39|1.2|1.23|1.19|1.09|1.1|1.12|1.14|1.14|1.14|1.14|1.12|1.13|1.12||1.13|1.11|1.12|1.13|1.12|1.14|1.15|1.16|1.17|1.18|1.17|1.16|1.16|1.19|1.16|1.19|1.16||||1.17|1.14|1.14|1.13|1.13|1.16|1.15|1.14|1.16|1.15|1.18|1.2|1.17|1.15|1.17|1.21|1.22|1.23|1.23|1.21|1.23|1.23|1.27|1.32|1.35|1.37|1.37|1.38|1.41|1.4||||1.39|1.39|1.42|1.38|1.37|1.37|1.37|1.35|1.33|1.32|1.37|1.36|1.34|1.34|1.35|1.36|1.37|1.38|1.37|1.37|1.36|1.4|1.38|1.35|1.36|1.35|1.37|1.37|1.38|1.37|1.34|1.3||1.31|1.32|1.34|||1.35|1.36|1.32|1.31|1.3|1.3|1.34|1.34|1.33|1.33|1.35|1.39|1.41|1.41|1.44|1.48|1.43|1.41|1.39|1.38|1.36|1.37|1.38|1.37|1.41|1.46|1.5|1.5257|1.5257|1.5086|1.5257|1.5686|1.68|1.68|1.66|1.7|1.69|1.73|1.75|1.78||1.77|1.76|1.71|1.67|1.69|1.69|1.68|1.67|1.65|1.64|1.67|1.63|1.54|1.64|1.66||1.69|1.68|1.7||1.64|1.6|1.62|1.66|1.63|1.72|1.78|1.75|1.78|1.71|1.59|1.62|1.64|1.67|1.74|1.69|1.66|1.61|1.47|1.5|1.51|1.52|1.53|1.52
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|28.25|28.1|21.5|19.72|19.62|18.72|18.34|18.78|19.18|19.52|19.7|20.25|20|20.5|19.14|19.48|19.4|18.8|18.62|19.4|19.54|20|19.34|16.32|16.36|16.2|16.4|16.7|16.38|15.9|16|15.8|16|15.86|16|15.8|15.52|15.7|16.1|16.1|15.98|15.94|16.18|15.9|15.3||15.54|16.08|15.92|16.26|16.2|16|16.12|16.1|15.62|15.58|15.98||16|16|16.54|16.12|16|16.16|16.66|16.24|15.68|16.1|16.46|16.2|16.12|16.16|16.28|16.42|16.54||16.56|16.86|16.84|17.36|17.34|17.7|17.8|17.86|17.86|17.7|17.5|17.24|17.86|18.5|18.5||18.36|18.44|18.22|||18|17.58|17.9|17.76|17|17|16.92|17.22||17.3|17.26|17.64|18.02|17.88|18.2|17.98|17.2|17.68|17.74|17.22|17.92|17.94|18.24|18.3|18.5|18.4|17.88|17.96|18.34|19.62||||19.24|19.5|18.96|18.52|18.82|19.08|19|18.3|18.3|18.9|19.18|19.5|19.52|19.9|20.45|19.96|20.15|20.45|20.85|19.52|18.9|19|19|19|19.08|18.8|19.04|18.62|18.12|18.18|17.74||||17.3|17.34|||17.4|17.02|18|17.8|17.7|17.9|17.5|17.32|18|18.5|18.5||18.24|18.64|18.08|17.1|16.9|17.02|16.4|16.3|15.78|15.76|15.4|15.28|15.38|15.2|15.1|15.38|15.18|15.18|15.4|15.14|15.18|15.12|15.12|15.3|15.4||15.36|15.46|15.2|15.48|15.22|15.46|15.4|15.4|15.34|15.38|15.12|15.42|15.44|15.44|15.32|15.5|15.5|15.8|15.82|15.84|15.84|15.62|15.26|15.28|15.34|15.42|15.48|15.68|15.6|16.5|16.42|16.5|16.5|16.6|16.22|16.18|16.28|16.5|16.5|16.5|16.44|16.58|16.6|16.4|16.42|16.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|11.95|12.05|12.05|11.95|12|11.8|11.9|12|12|11.9|11.85|11.65|11.75|11.8|12.05|12.2|12.35|12.4|12.2|12.25|12.9|13.3|12.7607|12.8083|13.1416||13.4749|13.713|13.5701|13.8082|12.9988|12.6655|12.475|12.3798|12.3798|12.4274|12.6178|12.6178|12.9988|12.8083||12.6655|12.475|12.4274|12.3322|12.2369|12.3798|12.1417|12.2845|12.0941|12.6178|12.5226|12.1893|12.2369|12.3322|12.1417|12.2845|12.2845|12.5702|12.7607|13.2844|12.0465|11.856|11.6179|11.6179|12.2845|12.7131|12.4274|12.5702|12.5226|12.6178|12.5702|12.5226|12.475|12.4274||12.7607|12.7607|12.6655|12.5226|12.7131|13.0464|13.1416|13.2368|13.4273|13.094|13.0464|12.7607|12.7607|12.3798|12.6655|12.9988|12.5702|12.6178|||12.9035|12.8083|12.9988|12.8559|12.7607|13.2844|13.2368|13.3321|13.3321|13.7606|13.7606|14.3796|14.4272|15.2366|15.2366|15.0462|14.8557|15.4747|15.2366|16.1413|16.3318|16.4746|16.3794|16.2365||15.9509|17.1412|17.1412|15.5699||||||||14.332|14.0463|13.3321|13.2368|12.9988|12.9511|13.0464|13.0464|13.3321|13.713|12.9988|14.6653|13.1892|12.6655|12.5226|12.6655|12.8559|12.8083|12.7607|13.2368|12.6178|12.8083|12.8559|12.3322|12.4274|12.3322|12.3798|12.3798|12.1893||12.3798|12.5702|12.8559|12.8083||12.6655|12.7607|12.7131|12.5702|12.3322|12.6655|12.5702|12.2845|12.2845|12.1417|12.6178|12.6655|13.1416|13.2368|13.2844|13.3797|13.3321|13.9034|13.5701|13.4273|13.1892|13.5701|14.0463|14.1891|14.6653|15.5223|16.1889|15.7604|15.3795|15.3319|15.9985|16.6651|15.8556|15.5043|15.0963|14.915|15.2323|13.9629|13.7816|13.3736|12.7842|11.3789|10.4269||10.1549|10.2455|10.2455|10.1549|10.0642|10.0189|9.7922|9.8829|9.6562||9.6108|9.6108|9.5655||9.5655|9.6562|9.7015|9.6562||9.8375|9.8829|9.9282|10.0642|10.1549|10.0642|10.2002|10.1549|10.2002|10.2455|10.2455|10.3815|10.6082|10.6989|10.6082|10.6989|10.1549|10.1549|10.1095|10.1549|10.2455|10.2455
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14912|15248|15550|15563||15455|15926|15860|16064|15883|15801|15701|15768|15506|15401|15450|16201|17133|17400|16545|16526|17214|17201|16960|16629|16709|16551|16846|17055|17656|17288|17448|17337|17000|17250|17298|17066|17224|17105|17476|17054|17305|17654||17482|17324|16607|17135|17128|16936|17058|16543|16595|16654|16593|16889|17059|17095|17000|16849|16954|17100|16375|16418|16758|16778|17108|17068|17151|17725|17864|17750|17495|17153|17250||16812|17299|16500||15604|15312|15527|15450|15754|15661|16017|15968|15991|15812|16016|16023|16223|15877|||15671|15852|15300|15600|15458|15296|14898|14750|14401|14938|15151|15640|15956|15750|16202|16250|16675|16770|17301|18107|17844|17889|20998|20960|20997|20898|20481|20000|19597|19409|19050|18426|18550|18604|17900|18000|18273|18253|17999|17663|17662|17821|17450|17029|17211|17255|17209|17393|17381|17323|16802|16843|16801|16850|16873|17345|16789|17314|17421|17399|17010|16766|16800|16607|16640||16631|16627|16505|||16500|16297|16120|15734|15655|15501||15891|15476|15100|15200|15075|15500|15182|14752|14771|14845|14911|15000|15038|14955|14982|14963|14955|15085|14960|14921|14830|15061|15230|15000|15000|14999|14649|15097|14757|15486|15235|15377|15281|15899|15692|15576|15366|15043|15077|15723|15760|15521|15848|15872|15536|15397|15038|15005|14971|14951|14979|14932|15430|14861|15291|15061|15095|15156||15503|15211|15700|15725|15584|16200|15949|15548|15601|16764|17057|16951|17050|16811|16769|17449|17072|17002|16964
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636||0.638|0.638|0.638|0.638|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.209|0.209|0.214|0.214|0.228|0.237|0.24|0.215|0.214|0.2|0.198|0.191|0.19|0.2|0.186|0.211|0.176|0.18|0.179|0.179|0.18|0.174|0.177|0.178|0.18|0.169|0.178|0.179|0.171|0.174|0.175|0.174||0.179|0.187|0.197|0.195|0.202|0.195|0.201||0.215|0.216|0.215|0.214|0.214|0.223|0.233|0.222|0.218|0.239|0.221|0.239|0.23|0.233|0.228|0.221|0.234|0.233||0.236|0.243|0.255|0.27|0.255|0.255|0.265|0.27|0.29|0.285|0.285|0.29|0.28|0.295|0.28||0.28|0.28|0.275|0.275|0.27|0.27|0.28|0.295|0.26|0.255|0.248|0.244|0.255|0.265|0.244|0.238|0.224||||0.234|0.245|0.242|0.24|0.242|0.247|0.245|0.243|0.26|0.275|0.27|0.28|0.285|0.3|0.305|0.305|0.315|0.315|0.305|0.31|0.305|0.32|0.335|0.34|0.345|0.345|0.355|0.36|0.35|0.36||||0.36|0.355|0.365|0.38|0.37|0.36|0.355|0.36|0.365|0.365|0.375|0.39|0.38|0.375|0.375|0.37|0.38|0.39|0.395|0.405|0.42|0.425|0.425|0.415|0.41|0.415|0.405|0.41|0.41|0.415|0.41|0.385||0.37|0.365|0.365|||0.375|0.36|0.36|0.365|0.37|0.35|0.355|0.36|0.34|0.345|0.345|0.36|0.36|0.365|0.36|0.375|0.37|0.37|0.37|0.36|0.365|0.36|0.35|0.34|0.345|0.35|0.365|0.37|0.37|0.37|0.375|0.385|0.375|0.37|0.375|0.385|0.395|0.395|0.385|0.4||0.41|0.41|0.405|0.415|0.415|0.42|0.425|0.435|0.44|0.44|0.46|0.46|0.48|0.485|0.49||0.49|0.49|0.495||0.465|0.45|0.465|0.46|0.465|0.465|0.47|0.47|0.48|0.465|0.485|0.5|0.495|0.5|0.49|0.48|0.47|0.475|0.48|0.47|0.47|0.47|0.49|0.5
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.8|8.75||9|8.1|8.05|8.25|8|8|8|8.05|8.2|||8.3|8.05|8|8.05|7.95|8.1|8|8|7.95|8.05|8.05|8|8|7.95|7.95|7.9|7.95|7.9|7.95|7.95|8|8|7.95|8.05|8.1|8.05|8.2|8.4|8.5|8.65|8.7|8.8|8.8|8.85|8.9|9.05|9.2|9.2||9.1||8.85|8.75|8.85|8.85|8.9|8.95|8.95|8.9|9.1|8.9|8.8|8.35|8.45|8.5|8.6|8.55|8.6|8.35|8.4|||8.4|8.5|8.45|8.55|8.6|8.25|7.8|7.75|7.8|7.9|7.85||||7.9|8|7.95|8||8|7.95|7.95|8.05|8.15|8.05|7.95|8.05|7.65|8.1|7.8|7.45|7.65|7.75|7.85|7.75|7.75|7.7|7.85|7.55|7.65|7.6|7.55||7.5|7.55|7.4|7.45|7.45|7.5|7.5|7.45|7.45|7.55|7.5|7.5|7.5|7.35|7.5|7.3|7.4|7.25|7.35|7.4|7.3|7.35|7.3|7.4|7.35|7.3|7.45|7.55|7.5|7.45|7.5|7.35|7.3|7.45|7.5|7.5|7.7|7.95|8.05|7.95|7.7||||7.75|7.75|7.6|7.5|7.65|7.45|7.5|7.45|7.4|7.4|7.1|7|7.05|7.05||7|6.95||6.9|6.8|6.65|6.55|6.5|6.5|6.4|6.5|6.5|6.45|6.55|6.5|6.7|6.5|6.5|6.45|6.5|6.5|6.45|6.5|6.45|6.55|6.45|6.45|6.45|6.5|6.5|6.6|6.55|6.5||6.45|6.35|6.5|6.55|6.55|6.5|6.6||6.55|6.55|6.6|6.55|6.65|6.6|6.5|6.65|6.7|6.7|6.65|6.6|6.6|6.65|6.65|6.6|6.65|6.7|6.65|6.65|6.65|6.6|6.45|6.4|6.5|6.4|6.45|6.55|6.5|6.5|6.45|6.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|16.9|17.15|17.05|17.15|17.15|16.95|16.85|17|16.95|17.1|17.2|17.2|17.25|17.4|17.25|17.1|17.15|17.3|17.3|17.3|17.15|16.8|16.5|16.7|16.4||16.35|16.35|17.2|17.2|16.45|16.5|16.45|16.6|16.5|16.65|16.8|16.6|16.8|18.35||18.45|18.35|18.8|18.8|18.6|18.75|17.95|17.95|17.8|18|17.85|17.15|17.2|17.3|17.3|17.55|17.7|17.65|18|17.85|17.8|17.5|17.45|17.75|17.9|18.4|18.75|18.75|18.9|18.85|18.7|18.75|18.75|19.05||19.2|19.1|19.4|19.35|19.2|19.55|19.65|19.75|19.9|19.9|19.85|19.95|19.95|19.85|19.95|20|19.8|19.8|||19.8|19.8|19.7|19.75|19.9|20.25|20.1|19.75|19.65|20|20.1|20.2|20.05|20.05|20.05|20|19.9|20|19.8|20|19.6|19.85|19.9|20.15||20.05|19.95|20|19.9||||||||20|19.85|20.1|20|20.1|19.85|19.9|19.85|20.1|20.05|20.15|20.15|20.15|20|20|20|20.15|20.1|20.35|20.35|20.15|20.25|20.45|20.4|20.35|20.45|20.55|20.7|20.85||20.8|20.85|20.8|20.85||20.65|20.7|20.95|20.4|20.45|20.3|20.05|20.25|20.2|19.95|20.15|20.1|20.25|20.35|20.55|20.4|20.25|20.25|20.4|20.25|20.25|20.4|20.05|20|20.05|20.25|20.2|20.3|20.75|21|21|20.95|21|21.2|21.25|21.3|21.2|21.4|21.6|21.45|21.25|21.55|21.6||21.3|21.3|21.6|21.6|21.5|22.25|22.15|22.15|21.95||22.1|21.7|21.2||21.25|21.6|21.6|21.6||21.75|21.8|21.7|21.7|22.15|22.3|22.7|22.45|22.3|22.1|21.8|21.85|22|22.1|22.3|22.7|21.6|21.55|21.5|21.7|21.6|21.5
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|9970|10040|9640|9170|8940|9060|8880|9100|8410|8180|7180|6030|7530|8190|8850|9510|9340|9760|9480|9930||10800|10410|10190|10820|9920|9950|10500|11160|11160|11450|12200|13150|12620|11300|11990|12700|12210|13980|13360|14630|15110|15500|15970|16940|15850|13820|14700|12820|12400|14470|13820||14050|15140|16970|17570|19400|19000||17000|16030|16040|17180|17100|20650|18490|18130|18600|18700|18620|19170|19970||19080||18830|18650|19520|20100|18600|19280|19420|18740|18020|18250|18250|19040|16600|16010|16200|16300|16230|16130|16340|15770|17200|16400|15880|16400|17030|18960|18270|18710|19310|18760|18740|19370|19750|19630|19300|19960|19920|19860|19250|20600|16520|16650|18610||19480|19450|19910|19430|21500|22300|21100||||20200|20800|20800|21200|18410|15420|18590|14100|13800|14190|14200|14870|14300|12800|12700|12180|11560|11480|11800|11920|12110|12170|12140|12340|12350|12360|12510|14200|14500|14580|13570|||13730|13630|13650||14180|14250|14100|13830|13910|13640|13980|14350|14270|14690|14700|14480|14650|14410|15070|15250|14910|14890|14820|15740|14670|13550|13550|13500|14040|14120|14540|14850|14540|16780|17350|16780|16500|17000|17400|17800|18770|20100|20000|20750|18300|17900|18250|17720|16850|17010|17500|17900|17610|18160|17910|19400|17850|18600||||18900||18900|21600|21050|20350|20000|20650|20050|21450|20900|21350|20650|19980|20800|19950|19400|19270|19430|18760|16940|16750|15380|13660|12750|12660|12930|12570
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1381|1363.5|1395|1393|1384|1385|1375.1|1383|1383.2|1353|1382.1|1420|1397|1403.5|1399|1375.1|1430.1|1469.9|1464|1455.4|1495.9|1459.7|1445|1454.9|1426.3|1416.1|1416|1433|1455|1431|1455.9|1450|1448.4|1401.4|1455||1459.1|1474.9|1445|1445|1438.1|1416|1384|1395|1408.7|1388|1365|1371|1370|1355|1375|1380|1369.9|1375|1400|1350.8||1362.2|1354.9|1344.9|1394|1489.1|1345|1340.8|1371.1|1369.6|1349.9|1357.6|1376.4|1412.8|1383|1382|1360|1353.7|1322.9||1317.9|1335|1359|1353|1399.8|1340.5|1376|1445|1445.5|1452|1460|1408.6||1350.8|1381|1344|1331|1311|1332||1305|1312.9||1339|1336||1293.5|1271.8|1291.7|1288|1301.4|1279|1316|1328.1|1341.5|1349|1354|1344.9|1330|1365|1375|1350||1341.1|1368.3|1383|1391.9|1358|1342.4|1325|1344.6|1336|1370|1400|1511|1470|1472.7|1470|1431|1416.2|1434|1441.3|1425|1375|1330|1350.9|1343.2|1380||1444|1372.5|1394.5|1434.9|1447|1470||1477.1|1506.7|1496|1542.5|1553.9|1550|1550|1533.5|1493.1|1517|1505|1520.8|1525.9|1553.1||1563.5|1572|1565.1|1554.8|1564.7|1551.5|1594.7|1572.2|1590.8|1609|1700|1537.9|1545|1545.7|1566|1559|1567.3|1586|1624.5|1622.5|1652.1|1700|1660.2|1667.5|1611|1584.9|1572|1572.5|1518.1|1587|1586.1|1598|1598|1591.3|1602||1605|1602|1627.7|1629.8|1628.4|1627.8|1582.6|1597.8|1610||1585|1573.3|1571|1585|1598|1618|1592|1599|1615|1592|1615.7|1580|1625||1585|1580|1585.5|1600|1635|1634.9|1644.1|1636.1|1642.5|1643|1670.6|1673|1675.9|1700|1721.9|1713.5|1711|1716|1763.6|1792.9|1774.8|1764|1795|1784.5|1808
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.31|13.18|13.24|13.68|13.76|14.07|14.31|14.22|14.15|14.09|14.18|13.92|14.15|14.16|14.1|14.16|14.43|14.28|14.05|13.85|14.01|14.35|14.46|14.51|14.55|14.34|13.91|14|14.11|13.91|14.05|14|13.82|13.88|13.84|13.32|13.35|13.5|13.83|13.72|14.4|14.5|14.54|14.7|15|14.7988|14.2864|14.2569|14.1485|14.0992|14.24||14.67|14.61|14.68|14.75|14.9|14.9|14.92|14.8|14.9|14.75|14.43|14.48|14.45|14.22|14.53|14.66|14.9|15.26|15.2|15.55|15.45|15.36|15.5479||15.5181|15.6674|15.6375|15.88|16.22|16.19|16.11||16.3|16.77|16.86|16.81|18.6|18.62|18.65|18.25|18.38|17.77|17.85||17.4|17.26|16.8|16.86|17.38|17.65|17.38|17.45|16.89|17.1|16.95|17.16|17.21|16.9|17.2428|17.9238|17.6968|17.6475|17.4007|17.97|18.37|18.17|18.34|18.38|18.74|18.73|18.87|18.86|19.06|18.7|18.44|18.45|||18.29|18.29|18.16|18.3|17.96|18.44|18.44|18.61|18.71|18.03|18.6|18.69|18.13|17.95|17.81|17.55|17.15|16.51|16.32|16.47|16.2|16.24|16.13|16.63|16.71|16.49|16.26|16.22|15.93|15.38|15.34|||14.98|14.96|14.7811|||14.5772|14.5674|14.8|14.55|14.85|14.78|14.66|14.6425|14.4864|14.3011|13.9791|13.9109|14.89|14.89|14.88|14.61|14.63|14.4|14.4|14.2|14.23|14.25|14.05||14.35|13.92|14.11|14.23|14.11|14.16|13.9|13.91|13.89|13.98|14.04|13.91|13.72|13.65|13.3|12.96|12.9|12.79|12.67|12.61|12.29|12.5|12.03|12.01|12.02|11.8|11.83|11.72|11.86|11.86|11.88|11.92|12.21|12.08|12|11.98|11.95|11.8|11.61|11.75|11.8|11.74|11.86|11.8|11.93|11.78|11.65|11.53|11.6779|11.629|11.6094|11.1892|11.3749|11.5|11.34|11.35|11.51|11.51|11.36|11.42
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.25|3.25|3.25|3.2|3.17|3.23|3.25|3.16|3.17|3.22|3.2|3.2|3.16|3.18|3.21|3.17|3.2|3.19|3.21|3.2|3.21|3.2|3.25|3.24|3.22|3.2|3.25|3.3|3.29|3.29|3.26|3.25|3.24|3.27|3.25|3.25|3.26|3.25|3.29|3.34|3.3|3.3||3.33|3.3|3.28|3.29|3.32|3.29|3.31|3.31|3.32|3.4|||3.44|3.41||3.44|3.46|3.46|3.47|3.56|3.52|3.54|3.4|3.4|3.42|3.43|3.45|3.45|3.42|3.42|3.34|3.32||3.41|3.43|3.45|3.43|3.49|3.47|3.49|3.41|3.37|3.38|3.3|3.3|3.3|3.3|3.3|3.29|3.31|3.33|3.34|3.33|3.36|3.31|3.21|3.26|3.25|3.23|3.2|3.26|||3.27|3.24|3.22|3.24|3.21|3.27|3.26|3.15|3.15|3.15|3.18|3.21|3.22|3.19|3.31|3.3|3.32|3.36|3.36|3.42|3.41|||3.38|3.4|3.46|3.39|3.38|3.38|3.37|3.46|3.43|3.46||3.43|3.46|3.39|3.42|3.38|3.39|3.3|3.24|3.33|3.28|3.19|3.2|3.18|3.2|3.18|3.14|3.13|3.12|3.14|3.15|3.11||3.12|3.13|3.12|3.13||3.08|3.1|3.08|3.09|3.09|3.13|3.18|3.17|3.14|3.34|3.38|3.34|3.38|3.4|3.45|3.44|3.4|3.4|3.4|3.27|3.22|3.13|3.11|3.1|3.11|3.12|3.16|3.1|3.1|3.08|3.08|3.08|3.08|3.1|3.1|3.11|3.09|3.1|3.09|3.09|3.1|3.1|3.11|3.16|3.12|3.12|3.13||3.15|3.16|3.14|3.16|3.13|3.15|3.14|3.14|3.16|3.17|3.15|3.18|3.08|3.1|3.08|3.07|3.06|3.06|3.07|3.09|3.07|3.06|3.08|||3.05|3.06|3.14|3.09|3.04||3.04|3.05|3.03||3.09|3.13
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|737.5|723|730.1|723|710|721.9|709.9|715|662|657|667.9|666.95|645|658|675.8|657.05|631|635.7|635|635|658|625.9|624.05|626.55|609.1|586.3|576.7|602|621.2|628.5|632.95|613.55|615|615|605.8||621.05|630.55|639|639.55|648.1|663|654.6|661.95|650|630.6|632.9|674|672.25|698|720|726|721.4|710|734.3|736.05||756|749.7|750|746|746|745|765|772.9|763.7|759.9|718|729.95|747.6|727.9|719|711|709.1|710||730|740|738.85|728|739|736.55|735|715.45|680|684.75|676|645.5||629.95|643.9|645|645.5|637.6|637.75||635|632.55||626.05|597.1||579|576|599.95|609.85|618.2|626.65|616|618.5|640.7|644.4|636.05|640.95|662.9|682.95|681.7|695||685|728.7|725|688|691.95|697|685|697.95|672.95|672.4|641.1|669|667.9|674|643.95|626.05|620.05|639|629.95|625|597|649|665|633.9|611.45||641|629.9|618.7|642|639.3|639||594|620|628|640.05|661.9|672.55|659.95|664|643|644|587|593.9|585.35|568||570.3|564.95|553.9|529.9|531.5|537.05|545|541|542.9|540.95|545|523.9|537.9|543.4|545.2|546.3|549.8|556|554.8|562|554|551.9|552.2|560.35|568.5|594|572.6|573.7|571.95|569.7|569.05|538.5|581.05|587.6|614||615.55|626.65|635|625|592|567|559|556.3|556.5||550|554.35|559.7|557.1|550.55|556|562.45|589.5|594.85|579.05|571.9|559|548.65||558.5|549|553.35|570.9|574.85|575|569.45|570|568.2|556.8|547.5|538.3|536.8|523|523|522.4|516|519|523.95|526.6|522|522|520.7|512|520
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|211|211|203.7|204.82|221.01|242.71|243.49|240|231|224.1|222.6|223.88|221.36|224.7|226.45|220.2|216.6|225|210.75|205.5|214.7|207.5|206.4|212.5|207.04|206|200.23|200|198.85|188|189|183.4|181.72|184.4|185.73||193.95|184.29|192.2|191.8|189.15|197.89|195.89|209.8|200.8|197.55|197|205.4|194.09|192.2|197.1|201|198.99|189|189.5|177.9||172.11|179.85|157.5|154.95|154.75|152|153.4|156.5|162.33|161.36|157.2|164.34|154.8|135|131.85|128.5|127.62|128||131.5|131.91|131.1|129|132.55|132.69|131.2|133.5|132.55|132|128.5|127.6||120.8|121.9|118.1|115.51|111.41|112.05||112|110.5||107.3|109.9||106.1|106.78|107|109|112|114.08|113|112.66|118.1|118|120.99|119.01|130|133.73|136|140||141.94|154|153.78|146.6|147.45|145.99|146.6|151.5|150.94|150.24|150|155.15|160.15|166|166.9|163.45|165|172|163.4|160|156.88|161|143.5|145.24|135.49||140|140|131.5|137.65|139.49|144.78||142.5|141|141.75|142.65|147.8|155.2|146.2|147.15|146|145|145.8|145.32|139.35|128.99||125.49|122.8|124.65|111.23|111.9|111.51|113.4|106.25|105.25|102.8|104.18|101|104.5|105.6|106.7|107.8|106.9|109.49|107.55|109.97|110.12|106.79|112.23|113.1|113.4|115.25|116.9|117.35|119.1|122.1|124|128|131.95|138.5|135.69||139.69|133.2|135|136.35|133.32|131.13|130|129.11|127.7||126.6|126.41|128.01|129.98|127.05|129.15|130.22|133.05|133.44|131.63|131.66|133.17|130.5||128.23|129.1|129.5|135.02|134.67|136|137.65|138.19|139|139.9|140|138|138.5|138.59|139.97|138.78|139|138.99|135.6|140.69|137.8|136.41|136.5|136.1|140.25
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|8370|7450|7440|7330|7090|7090|7010|7090|6570|6410|6070|5390|6400|6680|7040|6960|6750|6790|6600|6940||7010|6940|6990|7420|7070|7000|7210|7610|7550|7350|7470|7470|7640|6900|7120|7580|7300|7960|8010|8300|8780|8940|9160|8870|8550|7880|8170|8010|8080|8820|8800||8940|9380|10040|10580|10810|11110||10790|10160|10200|10840|10960|12160|12240|11600|12600|12990|13470|12840|13000||13630||14000|13550|13990|12490|11950|12850|10680|10790|10820|10780|10940|10420|9870|9660|9870|9710|9500|9600|9780|9780|10100|9930|9620|9360|9650|10100|10170|10380|10120|10250|10200|10710|11060|11030|10430|10950|10680|9020|8800|9000|9190|9710|10850||11110|12040|9360|9350|9630|9380|9420||||9420|9380|9450|9320|9210|9180|9310|9170|9020|9000|9270|9370|9280|9220|9530|9570|9750|9200|9440|9420|9200|9200|9100|8980|8820|8460|8710|8930|9040|9100|8990|||9030|9000|9120||9170|9180|9100|9040|9120|9050|9250|9150|9100|9090|9160|9170|9450|9020|8990|8800|8730|8700|8510|8370|8200|8230|8280|8360|8360|8330|8510|8730|8790|8770|8730|8750|8570|8710|9000|9240|9190|9370|9240|9860|9410|9390|9590|9400|9500|9550|9560|9620|8890|9010|8480|8320|8110|8380||||8530||8530|8410|8560|8600|8840|8940|8980|8990|9080|9340|9210|9100|9210|9280|9370|9130|9080|8760|8720|8890|8750|8740|8700|8800|9100|9090
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|8250|8250|8250|8250|8250|8250|8250|8300|8200|8300|8270|8100|8010|8180|7720|7640|7600|7740|7670|7830||7870|7750|7720|7780|7450|7680|7800|7770|7650|7510|7000|7070|7100|6790|7040|7250|7100|7380|7510|7970|7990|8250|7970|7780|7430|7540|7600|7100|7720|7690|7240||7090|7400|7490|7500|7600|7800||7480|7570|7550|7470|7730|7940|7750|7780|8020|8150|8050|8070|8250||8350||8270|8240|8750|8600|8820|8850|8500|8450|8470|8580|8690|8820|8760|8830|8700|8690|8310|8560|8460|8320|8710|8700|8760|8790|8500|8990|9080|8940|8910|8810|8500|8530|8610|7910|7900|8270|8210|8500|7840|7190|7100|7010|7350||7470|7700|7560|7800|8960|7350|7320||||7290|7400|7550|7270|7300|7080|7540|7200|6950|6890|6960|6800|6880|6660|6830|6700|6730|6760|6960|6560|6450|6450|6520|6640|6170|6070|6210|6480|6480|6410|6570|||6570|6570|6720||6700|6670|6730|6680|6800|6680|6690|6670|6600|6530|6700|6620|6680|6700|6800|6770|6830|6760|6560|6560|6330|6560|6260|6270|6360|6230|6420|6420|6640|6640|6480|6700|6530|6750|6700|6600|6740|6750|6690|7030|7220|7190|7170|7150|7250|7380|7540|7460|7680|7980|7900|7960|7900|8000||||8040||8040|8100|8040|8210|8180|8110|7900|7820|8050|7650|7700|7730|7790|7780|7600|7620|7470|7460|7480|7050|7130|7540|7400|7450|7370|7790
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|343|334.5|289|282.5|310|316|301|310|284|254|305|277.5|337|350|372|405|472|446.5|470|434|424|504|535|459|465.5||415|387|410.5|455|393.5|399|400|364|341|372|377.5|364.5|376.5|382||390.5|387|370|349.5|326.5|268|274.5|269.5|261|281|308|321|324.5|350.5|319|290.5|299.5|297|273|235|226|210|218|212|236.5|248|259|269|255|260|250.5|242|209.5|192.5||190.5|179|183|179|177|187|182.5|189|190|194|190.5|181.5|184|173.5|153|143|134.5|134.5|||136|137|139.5|138.5|148.5|138.5|137|138.5|135|155.5|151|141|138|128|123|123|120.5|115|111.5|125|131|122|136|133.5||139|142|141.5|148||||||||146.5|140|138.5|133|136.5|137.5|140.5|139|144|150.5|153.5|153.5|147|135.5|136.5|136.5|136|134|135.5|137.5|127|122|115|113|121|112|104|98|95.4||97|95|94|92.9||94|94.7|92.3|93|94.8|94.1|95|95.6|98|97.8|100|100.5|99.8|102|102.5|95.1|104|99.9|90.8|89.9|90.5|87.8|86.3|87.3|87.9|89.8|91|90.5|93.6|94.6|92.7|92|91|91.5|93|93.3|100.5|101.5|100.5|104.5|107.5|109|109.5||103.5|108|103.5|101.5|100.5|103|100|107.5|100||107.5|102.5|107||109.5|106.5|101.5|101.5||103|108|110.5|122|124|111|98.1|94.5|84.2|87|82.7|84.4|83.4|83.1|80.9|81.5|80.6|78|79.8|83.6|85.3|84.7
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|49|49.2|49|48.5|48|47.55|47.6|47.6|46.4|45.8|43.8|42.05|44.85|46|47.85|47.9|49.4|47.75|46.95|48.9|49.6|51.7|51.5|52.3|52.9||53.6|56.1|58.7|57|56.5|52.6|54.1|53.5|53.8|55.8|58.5|58.7|57.2|55.7||54.5|54.2|57.5|58.4|60.5|57.8|59|60.5|56.5|62.1|62.9|60.7|53.9|53.8|52.1|50.8|50.8|46.3|45.6|44.2|43.5|42.8|43.5|44.5|46.25|46.45|47.7|48.65|48.7|48.9|49.4|49.5|48.5|48.35||47.2|46.9|47.15|47.25|47.45|50.3|48.5|48.6|49|46.9|47.25|48.8|48.15|47.55|47.05|45.2|43.6|43.55|||43.4|43|44.15|44.6|45|46.2|45.75|43.8|42.15|43.7|44|43.6|43.7|43.65|42.9|42.75|41.85|42.3|40|41.95|40.8|41.2|42.3|42.8||43.45|43.45|43.4|43.4||||||||43.1|43.15|43.8|44.4|46|46.3|46.9|45.7|47|48.6|48.85|49.5|49.3|49.5|48|47.4|46.85|46.2|47.35|47.5|47.2|47.6|46.1|45.6|44.9|44.3|43.85|44.5|43.9||43.2|42.6|41.3|42.2||42.6|42|40.65|43.65|43.9|44.1|45.35|46.2|45.65|44.7|46.35|46|45.5|46.8|46.8|46|45.2|44.9|45.95|45.1|44.7|44.35|44.7|44.35|44.85|44.25|45.1|46.65|46|47.3|46.65|46.55|46.1|45.9|44.9|43.55|45.8|45.55|44.85|46.4|45|45.55|44.2||44.3|44.55|44.3|44.4|45.1|44.9|43.05|45.9|45.3||48.6|46.2|43.05||40.65|40|39.85|39.65||40.7|40.8|41|41.05|41.15|42.1|41.25|41.5|40.85|40.35|40.05|40.85|41.5|41.75|41.6|41.35|40.95|40.65|42|43.5|39.9|39.55
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|77|77.3|77.9|77.3|76.9|76.1|76.8|76.8|75.7|74.5|76.3|75.8|76.6|76.5|77.1|76.2|76.7|78.9|78.3|77.8|78.1|78.4|77.9|78.4|77.9||77.2|77.5|78.8|78|76.6|77|75.7|75.8|74.6|74.7|74.5|73.6|73.7|73.6||73.7|73.8|74.3|74.3|74.6|74.7|74.4|74.7|73.7|75.1|74.5|74.7|73.6|73.9|73.1|73.6|73.9|73.6|74.2|74.1|74.1|74.4|74.4|75|76.2|75.7|75.3|75.3|75.6|74.2|74.3|74.5|74|74.3||74.1|72.9|73.2|71.9|72.3|73.5|73.7|73.8|74.7|74.2|74.3|74.3|74.5|74.2|75|74.2|74.7|73.7|||74|73.4|72.9|73.9|74.3|76|80|79.8|80|79.7|80.4|80.9|81.1|81|81.1|82.5|82.6|82.3|82.8|83|84.4|84|85.3|84.2||84.4|84.6|84.6|83.8||||||||84.1|84.8|84.5|85.1|84.3|84.1|84.6|85.8|85|86.1|86.5|84.9|84.5|84.1|84.6|83.7|83.7|84.2|83.6|83|82.9|82.4|83|82|81.8|80.7|81.4|81.2|81.9||81.1|82.3|82.6|83.1||83.4|83.5|83.8|83.5|82.4|82.3|82|82|83.4|83.7|84.8|83.5|83.2|85|83.6|83.5|82.2|82.1|82|81.3|80.2|79.5|78.3|78.7|78.7|77.9|78.3|79.7|78.6|79.3|78.1|78.5|79.4|79.8|80.1|79.1|79.1|79.5|79|79.3|79.7|80.6|82||82|81.7|82|81.5|81|82.4|82|81.5|79.7||81.2|81|78.7||79.5|78.1|78.3|77.9||77.4|77.9|76.7|76.8|76.6|76.9|76.7|76.9|76.7|76.7|76.6|76.8|76.9|77.3|77.8|77.9|77.4|76.8|76.2|76.6|77.5|77.3
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|231.5|233.5|224.5|218.5|220.5|221|226|241.5|228.5|218|213.5|209|222|228|231.5|230|237.5|231|231.5|233|246.5|256.5|263|262.5|279||276.5|277|293|291|291|284|328|327.5||||||357.3198||356.4354|375.0089|392.698|412.156|371.4711|365.2799|336.0929|314.866|288.3323|317.5193|321.9416|329.9017|328.1328|353.782|361.7421|357.3198|362.6266|360.8576|336.0929|307.7903|298.0613|293.6391|304.2525|291.8701|309.5592|304.2525|306.0214|311.3282|307.7903|306.9059|301.5992|308.6748|298.9458|297.1769||327.2484|290.1012|282.1411|298.0613|275.95|302.4836|297.1769|311.3282|302.4836|298.0613|313.0971|277.7189|278.6033|283.0256|284.7945|290.9857|286.5634|275.95|||266.2209|240.5718|239.6873|245.8785|234.3806|248.5319|247.6474|248.5319|242.3407|252.0697|258.2609|252.9541|251.1852|247.6474|243.2251|247.6474|244.1096|237.0339|236.1495|259.1453|260.9142|265.3365|279.4878|268.8743||280.3722|275.95|271.5277|256.4919||||||||251.1852|259.1453|265.3365|265.3365|281.2567|267.9899|272.4121|264.4521|288.3323|305.137|289.2168|284.7945|283.9101|293.6391|302.4836|281.2567|291.8701|286.5634|299.8302|321.0572|309.5592|278.6033|253.8386|250.3008|251.1852|252.9541|260.0298|258.2609|263.5676||267.1054|265.3365|272.4121|267.1054||265.3365|273.2966|240.5718|237.0339|251.1852|247.6474|226.4205|214.9226|199.0024|198.1179|198.1179|199.0024|200.7713|199.8868|200.7713|199.8868|199.0024|203.4247|201.6557|199.8868|199.8868|195.4646|188.3889|188.3889|195.4646|192.8112|192.8112|199.0024|200.7713|203.4247|199.0024|199.0024|199.8868|202.5402|201.6557|199.0024|210.5003|209.6158|214.9226|220.2293|214.0381|208.7314|206.9625||205.1936|205.1936|202.5402|199.0024|197.2335|199.0024|198.1179|204.3091|199.0024||209.6158|213.1537|215.807||215.807|224.6516|225.536|221.9982||227.3049|228.1894|231.7272|231.7272|229.9583|229.9583|221.9982|222.8827|219.3448|222.8827|220.2293|225.536|225.536|222.8827|225.536|227.3049|230.8428|221.9982|222.8827|229.9583|234.3806|234.3806
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|18.34|18.5|18|19.36|19.96|20.3|20.35|20.9|21.3|20.5|20.7|20.95|21|21.8|21.85|22.95|21.9|21|19.74|20.25|19.98|20.9|20.95|21.45|21.8|21.8|21.65|21.9|22.65|22.1|22.1|22.6|23.15|23.3|24|23.05|24.1|24.1|25.05|25.3|25.5|25.2|25.95|26|26.3||26|26|26.5|26.45|26.5|27.5|27|26.4|26|25.75|25.8||26|25.5|25.7|25.5|26.3|26.95|26.9|26.8|27.15|27.85|27|27.75|28.05|27.65|26.75|25.65|26||27.35|26.35|29.5|30.5|30.5|30.1|29.75|29.75|30.05|30.1|30.1|30.1|29.95|30|30.1||29.4|29|28.7|||28.7|28.55|28.8|28.85|29.5|29.6|29.95|30||28.95|28.6|29.55|30.1|28.7|28.5|28.5|28|28.05|27.9|28|28.2|27.6|27.9|28.1|28.2|26.7|26.7|25.7|25.6|23|25.4||29.2|32.25|32.1|32.1|32.15|32.2|31.65|31.8|32.3|31.75|31.9|30.6|30.8|31|31|31.2|31.5|31|31.45|31.8|30.5|29.9|30.2|30.5|30.95|30.55|30.15|30.4|29.3|29.1|29.4|28.35||||28|28.1|||28.2|28|28|28.1|28.1|28.4|28.35|27.65|28|28.3|28.65||28.7|28.5|29|29.05|29.2|29.2|29.25|29.15|29|28.35|28.25|28.5|27.6|28|27.25|28.5|29.1|29|29.65|30|30.1|30.2|30.9|31.5|32||31.8481|31.8481|31.9925|32.1368|33.4|33.25|33|33.65|34.3|34.85|34.05|34.95|34.45|35.05|34.4|34.95|35.2|35.25|35.6|35.35|35.5|35.2|35.2|35|35.1|35.4|35.2|35.65|35.05|35.75|35.95|35.5|35.3|35.1|34.9|35.5|34.8|34.85|33.1|32.85|32.85|33.15|32.9|32.9|33.05|33
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4.78|4.7|4.65|4.92|4.98|5.06|5.07|5.11|5.16|5.17|4.88|4.88|4.87|4.91|4.8|4.85|4.8|4.68|4.83|4.79|4.83|4.75|4.82|4.76|4.67|4.69|4.4|4.47|4.51|4.53|4.61|4.56|4.41|4.6|4.55|4.42|4.36|4.39|4.52|4.69|4.66|4.65|4.94|4.98|5|4.9|5.05|5.06|4.95|4.98|5.01||5.09|5.15|5.18|5.2|5.19|5.22|5.19|5.07|5|5.02|4.89|4.94|4.87|4.91|4.98|5.14|5.22|5.31|5.22|5.35|5.36|5.21|5.27||5.25|5.27|5.29|5.36|5.4|5.5|5.58||5.62|5.59|5.59|5.62|5.59|5.55|5.56|5.46|5.46|5.12|5.36||5.39|5.58|5.34|5.09|5.05|4.98|5.14|5|4.8|4.71|4.7|4.82|4.84|5.05|5.3|5.94|6.13|6.09|5.95|6.21|6.43|6.44|6.37|6.6|6.76|6.79|6.73|6.55|6.5|6.54|6.41|6.33|||6.26|6.48|6.49|6.39|6.27|6.28|6.31|6.43|6.47|6.41|6.66|6.82|6.9|6.91|6.8|6.65|6.77|6.64|6.5|6.53|6.55|6.42|6.39|6.49|6.34|6.39|6.17|5.98|5.87|5.48|5.68|||5.52|5.59|5.43|||5.32|5.58|5.58|5.69|5.95|5.99|6.02|6.16|6.08|6.15|6.2|6.26|6.79|6.64|6.77|6.52|6.63|6.39|6.34|6.08|5.91|5.86|5.83||5.99|6.11|6.33|6.21|6.22|6.23|6.01|6.03|5.96|6.14|5.96|5.93|6.05|5.98|5.84|5.96|6|6.03|6.05|5.77|5.8|5.72|5.87|5.45|5.34|5.29|5.17|5.31|5.49|5.68|5.55|5.71|5.78|5.81|6.09|6.19|6.16|6.22|6.15|6.32|6.32|6.44|6.68|6.88|6.85|6.7|6.78|6.81|6.79|6.71|6.81|6.77|6.89|6.77|6.6|6.63|6.6|6.75|6.76|6.8
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4685|4780|4580|4555|4445|4435|4390|4450|4210|4050|3865|3515|3970|4185|4330|4360|4295|4380|4270|4410||4500|4560|4520|4790|4415|4500|4680|4870|5000|4740|4850|4940|5040|4685|5010|5070|5000|5350|5500|5720|5930|5920|5950|6000|5700|5260|5510|5430|5470|6040|5840||6000|6120|6290|6350|6810|7030||6830|6770|6530|6810|6890|7560|7310|7480|8250|8800|8270|9260|8900||7650||7830|7950|8010|7800|7680|7840|7780|7690|7500|7550|7610|7600|7160|6980|7100|7110|6930|6710|6680|6800|7120|6820|6760|6790|6900|7520|7290|7420|7600|7480|7220|7520|7760|7160|7140|7390|7460|7400|6980|7360|7050|7180|7980||8390|8250|8500|8360|9480|10000|8050||||6740|6320|6400|6390|6450|6110|6590|6800|6230|6330|6590|6100|6120|5860|5600|4985|4900|4970|4930|4975|5190|5010|4940|4935|4750|4715|4810|5000|4815|4830|4695|||4745|4700|4810||4865|4900|4730|4560|4580|4620|4705|4740|4655|4700|4720|4725|4825|4775|4915|4840|4740|4905|4940|5100|4990|5070|5180|4970|5100|4805|5000|5190|5330|5380|5210|5320|5090|5050|5150|5150|5290|5400|5380|5550|5510|5540|5460|5320|5240|5320|5710|5420|5750|5760|5500|5720|5830|5950||||5910||5910|6370|6410|5440|5450|5650|5800|5970|6090|6160|6140|6110|6180|6150|6200|6150|6070|5820|5540|5460|5390|5380|5380|5520|5660|5470
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1628|1640|1630|1647||1625|1615|1639|1636|1637|1652|1616|1640|1623|1606|1591|1608|1633|1632|1630|1640|1644|1660|1686|1657|1653|1658|1657|1720|1712|1730|1719|1706|1744|1706|1718|1678|1690|1671|1690|1679|1650|1743||1736|1675|1675|1675|1703|1679|1672|1655|1723|1711|1698|1717|1723|1719|1709|1724|1712|1726|1743|1786|1754|1745|1747|1754|1704|1742|1740|1780|1739|1694|1749||1709|1727|1795||1745|1760|1806|1815|1778|1805|1803|1789|1703|1731|1679|1710|1683|1655|||1684|1677|1687|1689|1650|1718|1655|1765|1725|1651|1677|1700|1687|1667|1665|1700|1760|1754|1753|1828|1815|1878|1894|1909|1805|1838|1810|1821|1837|1801|1824|1855|1852|1800|1806|1807|1811|1811|1833|1791|1827|1803|1778|1750|1780|1771|1773|1775|1768|1771|1781|1797|1780|1792|1753|1777|1757|1746|1772|1781|1796|1805|1770|1800|1777||1794|1751|1769|||1775|1820|1766|1754|1743|1733||1730|1713|1723|1715|1761|1765|1800|1827|1846|1860|1830|1837|1860|1803|1892|1866|1860|1819|1813|1814|1798|1786|1774|1770|1756|1720|1729|1716|1709|1737|1696|1726|1719|1750|1726|1697|1729|1683|1670|1660|1670|1677|1653|1659|1663|1620|1603|1620|1629|1615|1590|1590|1557|1550|1586|1639|1603|1640||1620|1628|1641|1626|1606|1629|1615|1647|1598|1587|1565|1561|1583|1590|1636|1618|1575|1607|1636
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|47.94|47.7|48.64|51.5|52.9|49.82|49.02|47.06|45.24|44.66|45.66|44.24|46.56|48.4|50|50.85|50.1|49.98|50.6|50.35|52.1|50.8||51.75|53.6|53.75|51.8|52.2|50.95|50.7|48.34|48.22|46.2|46.8|46.8|47.18|48.62|49.8|50|51.7|50.8|47.7|48.38|46.52|45.5|43.7|43.04|43.5|46.4|44.44|48.8|47.6|44.86|44.4|43.76||||45.32|44.34|40.32|44.64|46.4||47.24|47.5|47.42|47.12|46.2|43.4|43|42.86|41.6|39.76|41.44||41.6|43.56|45.4|46.68|46.22||49|48.78|48.12|46.14|47.7|46|44.2|44|44.06|43.3|44.98|43.98|43.66|45.24|41.4|43.52|41.34|41.16|42.82|42.92|45.1|45.82|43.16||48|52.9|51.5|53|53.95|53.35|55|51.7|50.3|51|52.3|53.3|57|60|60.1|59.75|61.5|61.2|58.45|55.3|55.5|54.6|53.45|53.05|52.4|53.7|52.1|48.28|47|46.38|47.8|50|51.5|50|56.5|56.5|54.65|54.5|51.65|50.05|49.2|49.56|49.68|48.98|45.34|47.62|48.76|46.62|45.2|43.5|45|44.2|43.74|42.52|41.26||41.3|41.04|43.98|44.04|43|46.3|44.12|42.82|40.34|39.32|37.7|36.06|36.66|41|39.14|40.62|41.6|40.7|39.9|35.5|35.4|34.5|34.72|38.1|38.04|38.06|37.7|40.04|39.88|37.58|37.32|35.58|33.82|32.9|31.98|29.8|28.68|28.72|27.48|27.06|26.88|27.4|27|27.26|25.52||25.58|26.1|24.96|23.98|24.44|25.04|24.38|25.18|24|23.8|24.6|24.8|25.44|25.56|25.06|25.2|25.56|25.28|25.46|25.32|25.6|26.04|26.22|26.36|26.4|25.84|25.3|25.02|25.96|24.5|23.3|22.06|23.06|23.5|23.82|23.4|23.94|23.88|23.8|23.32|24.4|24.26|24.34|24.14
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|796000|798000|765000|759000|777000|777000|760000|750000|691000|678000|670000|591000|701000|764000|827000|861000|816000|797000|745000|776000||805000|826000|782000|851000|841000|820000|864000|920000|952000|1001000|1007000|1019000|972000|944000|942000|980000|943000|1055000|1070000|1109000|1138000|1139000|1212000|1132000|1107000|970000|924000|927000|844000|996000|1017000||1065000|1054000|1089000|1091000|1166000|1230000||1193000|1119000|1080000|1145000|1137000|1267000|1325000|1275000|1367000|1403000|1403000|1417000|1354000||1280000||1254000|1260000|1338000|1300000|1146000|1122000|1066000|1088000|1094000|1080000|1051000|1091000|1040000|984000|997000|991000|962000|907000|903000|904000|935000|898000|853000|871000|933000|991000|960000|949000|925000|971000|950000|959000|926000|920000|911000|925000|962000|963000|910000|957000|985000|920000|1006000||1088000|1075000|1096000|1055000|1030000|967000|970000||||950000|997000|945000|944000|892000|845000|894000|896000|866000|882000|893000|914000|912000|871000|879000|880000|899000|891000|910000|909000|910000|920000|887000|896000|866000|855000|812000|825000|826000|819000|774000|||779000|755000|777000||797000|808000|826000|807000|796000|834000|827000|839000|855000|868000|857000|834000|830000|804000|819000|787000|742000|787000|802000|810000|812000|774000|761000|773000|837000|817000|819000|832000|830000|840000|852000|880000|821000|832000|896000|889000|940000|892000|898000|863000|841000|833000|807000|750000|687000|679000|689000|674000|678000|670000|651000|668000|649000|668000||||610000||610000|592000|577000|576000|582000|589000|600000|597000|592000|591000|589000|594000|601000|585000|590000|568000|518000|513000|517000|493500|496000|496500|491000|492500|494000|491500
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|55.62|57.8|58|60.32|61.94|63.62|63.19|64.06|64.72|64.44|64.13|62.18|64.39|64.22|62.52|63.74|63.73|63.26|63.84|63.55|64.06|65.36|66.1|66.42|67.59|65.41|62.85|62.88|62.48|62.11|61.88|61.14|59.28|60.53|60.2|59.87|58.47|58.47|58.6132|56.4869|57.1824|56.3875|56.0994|56.33|56.05|57.4|58.61|57.18|57.5|56.65|58.65||52.69|52.28|52.65|53.2|49.95|50.6|53.35|52.43|50.85|52.26|52.79|53.2|51.5|51.47|51.35|52.96|52.9|53.61|54.03|55.35|54.99|54.29|54||54.08|54.47|55.77|57.4|56.69|57.9|57.82||57.51|58.02|57.89|57.72|56.89|58.7|60.69|58.5|59|57.49|58||56.51|57.69|56.56|54.92|55.62|55.95|55|54.41|53.5406|54.899|52.569|54.2148|52.8664|52.61|52.38|52.68|53.25|53.49|52.42|52.6982|53.7881|54.0081|54.2281|54.2281|55.23|57.5|57.27|58.92|58.55|57.73|57.01|55.82|||56.4|57.06|56|55.31|53.5|53.85|53.47|54.45|53|52.4|50.46|51.69|51.19|50.43|49.15|48.21|46.89|45.84|44.98|45.44|44.01|44.48|44.22|44.61|44.36|43.76|42.75|43.07|42.44|43.63|43.92|||43.3|43.11|44.18|||43.05|42.9481|42.5416|43.1563|42.2045|43.2534|43.5283|43.0601|43.1597|42.7512|43.22|41.8|42.7|42.96|43.99|43|41.57|41.44|39.75|39.24|38.51|37.89|38.01||38.1|38.57|39.36|38.59|38.34|37.89|37.58|37.79|38.4|38.56|37.73|37.37|37.79|37.7|37.47|37.89|37.1|37.71|36.8|36.35|35.95|35.92|35.75|35.64|35.97|34.52|33.64|33.63|33.35|33.01|33.56|33.64|33.97|33.94|34.32|34.49|34.34|33.86|33.79|33.55|33.49|33.23|32.8072|32.827|32.9454|32.3336|32.6592|32.6|32.09|31.52|31.58|31.59|31.37|31.3|30.19|29.8|29.4|30.05|29.99|29.1
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|18.37|18.45|17.9|17.82|18|18.18|18.3|18.48|18.13|18.1|17.88|17.99|18.26|18.91|18.84|19.2|19.65|19.96|20.3|20.4|20.76|21.02||20.74|20.2|20.32|20.58|20.72|20.4|20.82|22.02|21.6|20.66|20.82|20.94|20.82|21.1|21|21.1928|21.3872|21.3677|21.1344|20.9594|21.02|20.88|19.5|19.17|19.15|19.44|18.85|20.38|19.91|19.85|19.4|19.23||||19.58|19.39|18.03|19.74|19.62||20.14|19.98|20.16|20.8|21.72|22|21.58|21.32|20.74|19.8|20.62||19.98|20.76|20.9|21.2|21||21.46|21.94|21.8|20.98|21.38|21.3|21.3|20.98|20.82|20.54|20.24|19.78|19.52|19.6|19.31|19.8|19.24|19.19|20|20.2|20|20.16|19.56||20.26|20.82|20.26|19.95|20.34|20.76|21.36|21.9|19.91|21.48|21.8|21.7|22.46|22.3|24.32|24.42|24.96|24.92|24.72|25.14|26.04|26.36|25.88|26.5|25.12|24.4|23.88|24.84|24.14|24.04|25.16|26.04|25.24|24.98|24.66|24.12|23.5|23.8|23.16|23.06|23|22.8|23.02|23.08|21.38|20.76|21.6|21.54|21.46|21.4|21.3|21.78|21.26|21.3|20.52||20.3|20.2|21.02|20.56|20.56|20.28|20.12|20.3|20.56|20.5|20.4|20.88|20.96|20.56|20.68|20.9|21.06|21.22|21|21.78|21.96|21.7|21.14|21.02|20.74|20.2|20.2|20.12|19.78|19.85|19.17|19.11|18.74|18.08|18.2|18.08|18.82|19.4|20.52|20.28|20.24|20.68|20.32|19.92|19.8||19.7|20.06|19.6|19.4|19.37|18.97|18.45|18.37|18.45|18.2|19.05|19.5|19.61|19.91|19.51|19.22|19.6|20.76|20.6|19.91|19.94|19.06|19.86|20.46|19.78|19.95|20.76|19.7|20.34|20.62|20.66|19.2|19.24|20.52|20.02|19.01|19.03|19.52|19.15|20.56|21.3|20.76|20.86|21.22
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|1|1.01|1.03|1.06|1.05|1.2|1.29|1.31|1.32|1.25|1.21|1.19|1.22|1.22|1.13|1.14|1.13|1.14|1.14|1.19|1.21|1.19|1.21|1.19|1.26|1.24|1.18|1.2|1.23|1.28|1.28|1.3|1.29|1.33|1.31|1.31|1.38|1.38|1.36|1.4|1.28|1.31|1.36|1.36|1.31|1.3|1.25|1.29|1.24|1.32|1.35||1.39|1.43|1.39|1.41|1.4|1.46|1.47|1.44|1.4|1.45|1.38|1.39|1.47|1.48|1.5|1.53|1.52|1.54|1.83|1.97|1.87|1.83|1.84||1.79|1.86|1.85|1.95|1.96|2.04|2.17||2.18|2.15|2.24|2.23|2.21|2.16|2.19|2.09|2.11|2.01|2.02||2|1.99|1.92|1.94|2|2.02|2|1.99|1.86|1.9|1.87|1.85|1.87|1.92|2.01|2.06|2.12|1.99|1.92|2.07|2.04|2.07|2.12|2.12|2.2|2.2|2.26|2.28|2.35|2.31|2.31|2.35|||2.42|2.58|2.51|2.58|2.5|2.39|2.47|2.56|2.52|2.5|2.49|2.65|2.67|2.6|2.55|2.5|2.41|2.23|2.24|2.22|2.36|2.44|2.36|2.35|2.4|2.33|2.2|2.2|2.14|2.13|2.23|||2.18|2.2|2.15|||2.1|2.15|2.09|2.13|2.24|2.32|2.38|2.28|2.29|2.31|2.32|2.4|2.56|2.62|2.46|2.39|2.25|2.18|2.11|2.06|2.08|2.04|2.05||2.05|2.04|2.09|2.04|2.25|2.27|2.15|2.03|2|2.05|2.13|2.04|2.12|2.11|2.03|2.06|2.13|2.2|2.11|2.06|2.05|2.04|2.1|2.11|2.14|2.11|2.09|2.1|2.13|2.16|2.11|2.2|2.25|2.17|2.29|2.28|2.45|2.47|2.47|2.51|2.61|2.6|2.8|2.82|2.85|2.75|2.79|2.64|2.62|2.44|2.43|2.45|2.56|2.53|2.45|2.49|2.55|2.6|2.57|2.53
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3868|4000|3735|3851||3786|3795|3720|3510|3390|3428|3389|3522|3446|3600|3378|3544|3502|3360|3313|3256|3435|3398|3441|3404|3507|3400|3461|3546|3706|3799|3534|3500|3450|3526|3489|3438|3573|3525|3750|3922|4104|4127||3989|3746|3666|3779|3884|3910|4086|4196|4278|4345|4269|4330|4193|4425|4359|4270|4327|4341|4390|4775|4451|4637|4874|4999|5024|4868|4881|4950|4564|4515|4474||4526|4500|4685||4715|4907|5000|5050|5030|5087|5110|5283|5000|5270|5131|5050|5455|5265|||4910|5030|4834|4800|4722|4646|4770|4525|4098|4401|4600|4942|5051|5135|5392|5288|5570|5406|5400|5553|5400|5852|5994|6122|5800|5844|5980|5760|5782|5308|5565|5330|5362|5527|5406|5660|5650|5399|5310|4900|5280|5248|5138|4600|5362|6277|6289|6025|6237|6112|5915|6299|6177|6040|5898|5709|5675|5449|5391|5326|5100|5281|5201|5251|5308||5296|5183|5690|||5750|5787|5251|4974|5145|5150||5722|5400|5197|5266|4778|4777|4835|4923|5046|5162|5114|5099|4877|4946|4771|4465|4629|5080|4923|4796|4830|4500|4975|4700|4740|4776|4537|4599|4438|4197|4480|4438|4200|4125|3900|4254|4386|4447|4593|4915|5082|5539|5205|5182|5078|5209|4670|5145|5150|5194|5029|4750|4924|4771|4911|5000|4616|4634||4657|4484|4122|4086|3980|4005|3850|3930|3900|3790|3795|3710|3706|3637|3420|3401|3251|3100|3157
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|23.7|23.75|23.7|24.2|23.15|23.15|23.45|23.1|22.4|22.25|22.4|22|22.7|23|23.5|23.65|24.3|23.65|23.3|22.8|23.6|24.1|24.25|25.1|26.7||25.95|25.9|26.5|26.05|24.9|24.85|24.75|24.5|24.4|25.1|25.6|25.2|25.9|25.45||25.8|25.2|27|27.2|27.25|27.2|27.2|27.05|26|28.2|29.3|25.3|25|24.2|23.85|23.8|24.15|24|24.3|24.15|23.9|23.55|23.45|23.8|25.05|24.5|24.55|24.7|24.85|23.55|22.6|22.75|22.35|22.35||22.6|22.6|22.35|22.65|22.75|23.65|23.95|23.5|23.4|23.45|23.35|23.3|23.25|23.9|23.05|23.3|23.6|23.7|||24.2|24.1|24.05|24.45|24.65|25.65|25.5|25.3|25.5|26.9|26.6|26.65|26|25.25|24.05|25.2|24.45|22.7|22.2|22.45|22.45|22.75|23.4|23.1||23.05|23.2|23.2|23||||||||22.75|22.85|23.4|23.3|23.35|22.8|23.1|23.35|24.15|24.15|24.1|24.3|24.35|23.9|24.15|24.2|24.5|24.4|24.5|24.5|23.55|23.8|23.2|23.35|23.8|23.4|23.8|24|23.9||23.7|23.85|24.05|23.8||23.65|23.1|23.45|22.9|22.8|22.95|22.95|22.5|22.75|22.85|23.1|22.8|23.1|23.65|23.6|23.25|22.85|22.95|23.2|23.1|23.1|22.9|22.5|22.55|22.85|22.45|23|23.7|23.6|24.5|24.35|23.6|23.15|23.25|23.2|22.9|23.55|23.8|23.7|24.15|24.35|24.85|24.95||24.85|24.75|24.7|25.1|24.9|25.2|24.6|24.9|24.2||24.65|24.8|25.25||25.3|25.4|25.15|24.6||25.5|25.45|25.05|25.45|25.3|25.25|24.7|24.6|24.55|24.75|24.8|25.3|25.65|26|25.9|25.8|25.95|25.6|25.4|25.8|26.6|27.5
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|152.2|150|149.7|151.3|153.6|154.7|156.8|158.2|156.5|156.1|149.6|153.3|159.7|162.3|164.6|160.2|162.9|163.3|165.6|166.4|167.3|166.1||164.6|168.7|167.2|167|172.5|174.2|175|177.6|177.4|175.1|177.3|180.1|180.2|178.8|178.5|181.7|184.5|182|182|185.2|181.2|183.3|170.1|166.8|168.4|170.4|166.8|171.5|171|171.2|169.4|171.5||||172.5|173.1|162.9|173.4|171.2||176.5|178|177.9|180.5|183|185.9|186.2|185.4|181.8|178.5|181.3||178.3|181.1|185.8|188.4|189.8||191.6|193.9|191|186.5|190.1|188.8|185.9|184.8|187|185|185.2|178|177|178.5|176.8|182|174.5|175.9|178|179.4|181.8|180|173.8||176.7|181.2|177.5|177.3|178.7|178.5|179.5|182|173|180.7|183.4|181|183.3|178.2|203.9|198.7|200.7|203|208|202.9|212.3|223.3|223.7|220.3|217.5|208.2|206.3|209.5|209|205|207.3|211|204|202|202|200.5|197.5|201.4|202.2|203.5|201.7|199.8|203.1|203.5|201.5|197.2|201.9|204.5|204.7|209.7|205.2|207.7|199|195.5|192.6||193|195.7|203.4|206.6|207.3|207.1|209|215.5|211.5|209.7|207.2|208|205.6|203.3|203.2|202.7|203.5|200|197.6|202.4|206.5|205|200.4|202.9|205.1|205|205.1|205.2|206|207|203.5|203.5|207|203.8|202.5|203.3|205.7|213.1|215|214|214|213|210.6|206.5|205.9||205.3|208|204.3|206.7|211|212.3|206.8|206.9|209.1|209.5|212.7|212.5|216.8|220|223.9|221.2|224|225.6|221.5|216.6|216.8|218.2|223.9|226|227.6|230.5|238.3|230.5|232.5|232.7|234.4|222.2|220.9|225.9|223|221.6|221.4|232|231.6|236.2|246.7|249.2|253.25|255.75
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1562.2|1540.7|1554.35|1525|1513.2|1559.65|1520.85|1565.6|1557.9|1595.35|1607.2|1575.3|1576.05|1601.05|1583.55|1505|1477.5|1533.95|1480.65|1476.1|1475.25|1495.55|1489.45|1530|1536.45|1570.95|1530|1570|1597.95|1573.95|1555.45|1518.85|1477.3|1427.5|1457.95||1460|1371.35|1410.4|1414.85|1414.1|1438.8|1407.3|1384.85|1318.25|1272.4|1282.95|1265.05|1263.85|1245.75|1273.85|1269.7|1310|1315.4|1297.15|1290.1||1298.25|1302.7|1291.65|1287.9|1316.95|1309.25|1323|1300.05|1331.2|1355.55|1385.4|1509.75|1563.5|1522.7|1487.1|1492.05|1335.05|1329.15||1290.75|1250.2|1242.9|1241|1249.6|1262.25|1258|1269.7|1270.05|1237.45|1253.3|1222.45||1220|1258.95|1234.25|1260.1|1231.75|1164.95||1166.6|1162.6||1142.6|1151.95||1148.55|1137.2|1157.45|1156.05|1168|1169|1176.95|1157.7|1160.7|1189.95|1214.9|1177.05|1182|1210.1|1214.55|1189.55||1173.65|1325|1318.75|1257.15|1298.75|1287.3|1275.6|1280.95|1255|1255.35|1260.05|1252.45|1251.35|1286|1293.35|1289.2|1290.4|1347.4|1342.9|1308.65|1298.35|1267.9|1294.55|1315.5|1391.65||1435|1368.6|1284.6|1282|1288.45|1281.55||1312|1291.15|1304.95|1326|1321.75|1335.05|1333.1|1280.2|1257.8|1270.5|1254.05|1275.05|1247|1301.8||1285.25|1294.65|1263.15|1264.7|1250.05|1250|1278.15|1293.55|1284.2|1265.3|1255.25|1232.75|1289.05|1325.1|1317.95|1319.05|1344|1335|1360.05|1389.05|1383|1380.25|1358.5|1369.5|1323|1326.95|1339.15|1363.95|1354.85|1375.45|1379|1385.25|1346.35|1339.45|1374.25||1453.9|1413|1484.95|1401.8|1399.3|1478.1|1422.5|1325|1299.95||1299.95|1297.95|1385.05|1390|1397.1|1407.95|1362|1372.05|1359.5|1395|1386.15|1387.6|1400.55||1326.45|1325.45|1370.35|1413.05|1384.65|1360|1357.7|1340.05|1387.95|1354.2|1342.25|1323.05|1285.1|1297.15|1329.95|1306.15|1336|1335.1|1363.35|1376.55|1409.95|1409.6|1408.15|1330.95|1341.2
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|24400|25050|25750|25600|25000|23950|23200|22900|22000|22050|22150|21250|22300|22700|22650|22800|22500|22900|22450|22700||22850|23150|22800|22800|21750|22250|22800|23100|23400|23250|22050|22000|22100|21350|21500|21600|21850|22350|22950|23600|25200|23950|23950|23400|22600|22050|22600|22200|22400|22750|23850||24550|25200|25200|25600|26200|27150||26300|25650|26050|26750|26500|26550|26100|26700|27300|27850|28500|28350|28950||29500||29300|29200|28950|29100|28400|28900|28850|28600|29150|28700|28650|28350|27700|26800|25600|25400|25150|25150|25100|24950|25350|25050|25100|25000|25100|25500|25850|26150|26200|25750|26150|25900|25850|26050|26400|26650|26200|26100|26000|26500|26400|27400|28050||29500|30500|31100|30350|30300|30250|29900||||28950|28900|28000|27350|27050|27100|27200|26800|26550|26700|27450|26900|27000|27050|27200|27100|26750|26550|26600|26400|26050|25700|25200|25500|25350|25050|25500|25800|25950|26000|26200|||26400|26650|26950||26700|26850|26850|26600|26600|26950|27300|27450|27250|26850|27000|27100|27650|27450|27600|27300|27300|27450|27350|26800|26600|26900|26700|26700|26350|26500|26100|26400|26750|27000|26350|26350|25850|25900|25500|25500|25500|25850|26100|26700|26550|26750|26700|26700|26900|26700|27000|27050|27650|27350|27050|26800|26750|27250||||27300||27300|27750|27900|28000|28000|28400|28350|28650|29250|29000|29100|29450|29500|29750|29550|29500|29500|29550|29150|29400|29350|29350|29500|29850|29600|29450
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|6.1|6.1||6|6.15|6.05|6.1|6.35|6.35|6.35|6.35|6.3|||6.4|6.2|6.4|6.55|6.65|6.5|6.4|6.45|6.35|6.2|6.05|5.9|5.7|6|6.15|6.15|5.7|5.65|5.8|5.75|5.85|5.8|5.65|5.55|5.75|5.75|5.7|5.9|5.65|5.8|5.8|5.6|5.35|5.45|5.7|5.6|5.7|5.9||5.7||5.85|5.25|3.86|3.88|3.84|3.72|3.56|3.6|3.52|3.6|3.66|3.56|3.52|3.56|3.66|3.54|3.58|3.64|3.54|||3.6|3.42|3.22|3.1|3.06|3.12|3.14|3.12|3.16|3.2|3.22||||3.26|3.26|3.2|3.12||3.22|3.26|3.26|3.16|3.08|3.1|3.14|3.08|3.04|3.08|3.1|3.12|3.24|3.24|3.14|3.4|3.36|3.48|3.48|3.22|3.3|3.44|3.46||3.74|3.92|3.92|3.96|3.86|4|4.02|3.92|3.92|3.72|3.8|3.52|3.3|3.28|3.26|3.36|3.24|3.24|3.24|3.18|3.2|3.24|3.2|2.98|2.94|2.98|2.94|3.04|3.06|3|2.88|2.86|2.86|2.9|2.88|2.94|3|2.96|2.88|2.88|2.86||||2.82|2.8|2.84|2.88|2.92|2.88|2.9|2.9|2.92|2.86|2.94|2.9|2.84|2.92||2.9|2.94||3.04|2.96|3|2.98|3|2.92|3.02|3.04|3.12|3.14|3.14|3.16|3.18|3.04|3|2.88|2.84|2.88|2.88|2.88|2.82|2.82|2.84|2.8|2.82|2.8|2.84|2.88|2.92|3.02||2.96|3|3.04|3.04|3.08|3.04|3.14||3.16|3.24|3.26|3.18|3.26|3.28|3.24|3.32|3.3|3.36|3.38|3.28|3.16|3.24|3.28|3.28|3.32|3.36|3.28|3.3|3.28|3.2|3.24|3.24|3.14|3.06|3.1|3.02|3.08|2.98|3|3.02
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.4|7.5||7.45|7.4|7.25|7.35|7.5|7.5|7.5|7.45|7.5|||7.5|7.55|7.65|7.8|7.85|7.85|7.8|7.7|7.65|7.7|7.6|7.6|7.45|7.8|7.8|7.5|7.4|7.4|7.45|7.4|7.25|7.25|7.25|7.2|7.3|7.45|7.45|7.5|7.45|7.55|7.5|7.15|7.2|7.25|7.2|7.15|7.2|7.25||7.3||7.35|7.35|7.25|7.3|7.4|7.35|7.4|7.25|7.15|7.25|7.5|7.5|7.6|7.7|7.7|7.85|7.9|7.85|8|||8.25|8.2|8.3|8.2|8.2|8.4|8.5|8.6|8.45|8.65|8.65||||8.45|8.7|8.55|8.2||8.45|8.45|8.5|8.6|8.45|8.7|8.35|8.05|7.75|7.65|8|8.05|8.15|8|8.15|8.05|8|8.2|8.25|8|8.5|8.9|8.2||9.7|9.8|10|9.85|9.3|9.3|9.3|9.25|9.3|9.2|9.3|9.25|8.6|8.3|8.3|8.2|7.75|7.75|7.75|7.7|7.45|7.5|7.6|7.5|7.4|7.6|7.7|7.95|7.55|7.5|7.45|7.35|7.15|7.1|7.2|7.55|7.65|7.65|7.45|7.2|7.2||||6.95|6.95|7.05|7.05|7.1|6.95|6.95|6.9|7.05|6.95|7|6.9|6.9|6.95||6.9|6.95||7.05|7.15|7.25|7.15|6.95|6.95|6.95|6.85|7|7.15|7.1|7.2|7.2|7.1|7.3|7.3|7.45|7.45|7.45|7.5|7.55|7.5|7.65|8|8|8.2|8.35|8.45|8.5|8.75||8.75|9|8.85|9.2|9.3|8.9|9.15||9.15|9.2|9.25|9|9.05|9.15|9.25|9.2|9.15|9|8.9|8.8|8.65|8.7|8.9|8.9|9.05|8.8|8.55|8.4|8.45|8.35|8.4|8.5|8.4|8.15|7.8|7.65|7.65|7.7|7.75|7.8
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.18|1.175|1.21|1.175|1.19|1.16|1.2|1.19|1.15|1.145|1.16|1.18|1.15|1.18|1.13|1.17|1.15|1.14|1.16|1.14|1.15|1.2|1.14|1.15|1.19|1.21|1.19|1.3|1.27|1.26|1.28|1.29||1.25|1.26|1.35|1.15|1.14|1.4|1.5||1.5|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95||||1.95|1.95|1.51|1.4|1.26|1.5|1.92|1.95|2|2.02|2.01|2|1.96|2|1.99|2|2.03|1.98|2.06|2.02|1.98|1.9|1.95|2.18|1.99|2.28|2.19|2.31|2.31|1.94||||2.49|2.19|2.19|2|1.93|1.97|1.9|1.89|1.9|1.84|1.84|1.79|1.81|1.8|1.81|1.8|1.8|1.76|1.76|1.77|1.74|1.78|1.89|1.92|1.87|1.94|1.91|1.89|1.84|1.8|1.64|1.6||1.62|1.65|1.62|||1.54|1.47|1.46|1.55|1.57|1.53|1.47|1.45|1.54|1.6|1.67|1.67|1.68|1.69|1.66|1.65|1.57|1.6|1.57|1.59|1.59|1.57|1.57|1.56|1.62|1.61|1.64|1.62|1.65|1.68|1.69|1.75|1.8|1.79|1.76|1.74|1.77|1.74|1.82|2||2|1.79|1.69|1.73|1.74|1.75|1.68|1.74|1.84|1.75|1.73|1.71|1.76|1.84|1.88||1.88|1.95|1.74||1.8|1.75|1.66|1.51|1.48|1.48|1.48|1.46|1.48|1.5|1.48|1.53|1.52|1.5|1.58|1.62|1.57|1.37|1.33|1.31|1.32|1.32|1.32|1.32
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|50.98|51|51|51.1|50.08|51.4|50.52|51|51.6|52.7|52.2|51.99|51.52|50.4|51.2|52.3|54.49|54.13|55|55|54.7|54.49|54.5|54.5|54.11|55|55.25|55.3|55.99|55.58|56.5|55.99|56.03|55.5|54.56|55.84|55.51|55.49|55.97|57.21|54.2|53.99|50.66|52|53.99|53.56|55.2|56.49|57.53|57|57.85|59|60|59.85|60.31|59.94|60.4|59.51|59.99|60.01|61|61|61.5|62.11|63.25|63|62.57|63.21|63.97|64.99|65.38|66.69|65.38|65.51|67.32||67.28|69.5|67.89|69|69.6|70.6|71|71|71.59|71.88|71.15|72.23|72.51|83.19|86.56|86.4|88|87.39|86.72|||84.57|84.81|84|84.49|84|83.7|81|80.93|81|81.5|81.8|81.5||83|84|82|83.5|84|83.62|82.98|84|85.01|86.5|86.99|88|86.87|88.02|88.75|87.94|79.22|75.5|73|73.01|72|72|70.24|70.97|71.8|71|73|73.99|74.51||75|75.5|75.5|75.2|76|75.97|76|74.86|76|75|78.6|79.3|79|79.03|80|80.99|81.99|83.01|84|83.99|84||84|84|82.03|84||84.14|84.99|80.01|79.28|80|81.18|79.5|76.45||76|74.5|73.25|74|74.35|73.62|74.24|72.51|73.15|73.01|73.27|74.04|74|74.6|74.2|75.01|73.7|72.88||71.67|70|69.99|70|69.98|69.5|68.99|69.49|70|72.37|69.48|67.78|67.59|65.99|66|66.48|66.28|65|67|67|64.19|61.75|62.33|64.51|64.5|65|65.88|67|65.98|67|68.7|68.45|67|67.4|68.9|68|67.5|68|65.9|64.29|63.2|66.23|71.2||70|69.6|69.99|69.99|69.27|71|72|70.97|69.01|68.99|68.5|66|66
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.5|1.46|1.45|1.33|1.38|1.4|1.36|1.4|1.375|1.3|1.41|1.24|1.28|1.33|1.41|1.5|1.53|1.535|1.567|1.44|1.435|1.54|1.66|1.735|1.665|1.73|1.69|1.58|1.73|1.69||1.82|1.78|1.8|2.01|1.88|1.99|2.145|2.105|2.28||2.095|2.025|1.92|1.855|1.73|1.69|1.74|1.785|1.7|1.7801|1.76|1.96|2.07|1.98|2|1.97|1.97|2.01||1.97|1.75|1.75|1.665|1.78|1.96|2.015|2|2.08|1.865|1.825|1.905|1.84|1.72|1.57|1.545|1.47|1.51|1.52|1.63|1.61|1.645|1.64|1.65|1.54|1.561|1.54|1.55|1.48|1.355|1.35|1.31|1.41|1.34|1.38||1.31|1.35|1.265|1.34|1.39|1.55|1.59|1.57|1.53|1.6|1.58|1.645|1.67|1.7|1.67|1.62|1.66|1.69|1.62|1.68|1.82|1.76|1.7|1.62|1.73|1.82|1.745|1.64|1.61|1.66|1.61|1.7|1.72||1.74|1.79|1.75|1.78|1.755|1.59|1.695|1.89|1.95|1.96|2.065|2.13|2.24|2.1|2.08|2.13|2.235|2.215|2.23||2.31|2.42|2.4|2.315|2.18|2.22|2.14|2.17|2.22|2.11|1.95||1.92|2.01|2.02|2.15||2.1|2.17|2.28|2.108|2.04|2.12|2.06|2.25|2.43|2.3|2.31|2.18|2.23|2.34|2.29|2.28|2.31|2.22|2.405||2.27|2.22|2.13|2.035|2.28|2.385|2.26|2.36|2.37|2.78|3|3|3.305|2.92|3.25|3.24|3.25|3.635|3.64|3.67|3.81|3.98|4.05|3.91|3.65|3.735|4.1|3.91|3.495|4.08|4.275|3.83|3.815|4.06|4.05|3.76|3.92|3.65|3.565|3.39|3.05|2.96|3.03|2.92|3.05|3.14|3.16|3.025|3.15|3.09|2.93|2.94|2.97|2.96|2.985|2.85|2.6|2.51|2.56|2.46|2.671|2.49||2.6|2.75
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19.3|19.15|19.15|19.2|19.05|19.05|19.05|19.4|18.6|19|18.8|18.4|19.1|19.1|19.7|19.6|20.1|21|19.95|19.9|20.35|21.15|21.15|22.1|20||20|19.8|20.5|22.35|19.55|18.45|20.1|17.8|17.3|17.6|17.85|17.55|18.15|17.95||17.75|17.7|18|18.1|17.75|17.85|17.65|17.8|17.5|18.15|18.25|18|18.35|17.8|18.3|18.1|18.15|18.4|18.6|18.8|18.45|18.35|18.7|19|19.9|20.2|20.05|20.25|21.1|21.25|20.4|20.4|20.2|20.1||20.15|20.45|20.4|20.4|20.6|20.8|20.95|20.85|21.15|21|20.5|20.5|20.5|21.45|20.65|20.9|20.75|20.35|||20.5|20.85|21.1|21.15|21.65|22.35|21|20.95|21.45|21.5|21.5|22.05|22.1|22.2|21.2|21.35|20.4|20.75|21.5|22|22.35|22.95|23.3|24.5||24.1|24.45|23.9|24.8||||||||23|22.6|23.05|21|21.3|21.35|22.35|22.65|23.9|23|22.3|22.75|22.3|22.4|23.5|22|21.8|21.5|21.75|21.5|21.3|21.25|20.05|20.45|19.6|19.8|19.85|19.95|20.05||20.25|20.8|20.1|20.15||20.5|20.3|20.45|20|19.85|20.15|20.4|19.85|20.25|20.1|20.6|20.65|21.1|21.4|21.1|21.05|21.2|21.5|21.8|23.55|21.9|19.6|18.9|19.25|19.25|19.15|19.35|19.65|19.2|19.7|19.25|19.1|19.7|20.15|20.15|20.2|20.5|19.7|20.15|20|20.25|20.5|20.65||20.9|21|21|21.9|22.3|22.15|22.3|23.7|21.05||22.4|22.65|22.3||22.1|23|23.8|23.6||24|24|24.3|25.6|25.3|25.15|26.3|26.8|26.85|29|28.35|28.85|25.95|26.6|26|24.7|22.65|20.6|19.4|21|20.8|18.2
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|61.8|63.5|64.4|64.9|65.2|64|64.1|64.7|64.2|64.5|65.9|66.5|66.6|67.1|66.7|65.9|66.1|68.8|67.1|69.3|69.4|68.3|67.1|66.1|64.7||64|64.2|64.7|63.9|63.2|65.2|65.7|64.5|65|65|65.6|71.5|72.9|74||75.1|76|77.5|81|80.7|83.8|75.5|73.2|72.5|74.1|75.8|75.5|74.1|72.8|72|71.5|71.2|69.3|69.9|70.3|71.5|70.8|72.2|70.8|70.7|70.2|69.8|72.8|70.2|70|68.6|69.5|69.4|69||69.4|69.1|69.8|69.2|69.1|70.7|70.5|69.8|69.7|70.5|71|71|72.2|73|73.8|73.6|73.1|72.7|||73|71.6|70|70.5|73.5|73.8|71.8|69.7|68.6|71.9|69|70.7|68.6|67.8|67.6|65|65.6|65.5|63.9|66.8|66.8|67.2|67.4|67.3||68.1|67.3|68.1|68.5||||||||67.7|66.3|65.6|66.2|66.5|67.4|67.1|65.7|67.7|66.4|65.5|67.1|67.3|68.3|68.1|68.5|67.8|67.2|70.4|71.9|73|72.7|75.2|75|73.9|71.8|72.5|73.3|77||77.7|77|81|82||81|76.3|76.4|76.2|75.7|66.5|62.8|60.9|60.9|61.6|61|59.7|59.1|59.3|59.4|59|58.5|60.2|60.4|59.1|58.4|58.3|57.4|58.3|57.3|56|56.1|54.6|54|55|54.4|54.8|55.8|54.7|53.7|53.2|53.4|54|54.1|53.9|54.2|55.2|55.8||55.5|54.3|54.6|54.5|55.9|57.4|58.1|58.8|59.2||59.6|60.2|60.2||61.4|62|62|62.4||63.4|63.1|63.2|63.3|63.8|63.4|66.3|65.4|64.3|64|63.1|63.5|64.7|64.3|64.6|65.3|61.3|61.9|61.6|61.6|61.7|60.2
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|25.6|24.5|24.45|24.05|23.55|23.95|24.3|24.1|23.1|21.8|21.3|20.95|23.1|22.85|24.85|25.1|26.6|25.65|25.15|26|26.35|26.8|26.55|26.35|27.3||27.5|26.5|27.65|27.65|26.9|26.8|27.9|26.8|26.4|27.4|28.2|27.6|28.85|28.45||29.15|28.6|32.15|32.1|32.25|29.8|28.1|26.4|25.85|30.2|30.65|29.7|30.7|30.6|30.65|29.4|30.1|30.7|29.75|28.7|28.6|29.15|28.1|27.55|28.5|29.35|29.4|30|30.2|31|27.95|28.25|27.7|27.5||26.65|26.3|27.6|28.4|28.3|29|29.15|29.25|28.8|29|29.05|27.45|26.6|25.85|26|26.35|26.1|26.2|||26.8|27.55|27.35|27.1|29|30.2|29.05|29.55|29.7|33|32.8|33.6|31.45|31.4|31.8|33.1|30.55|31.7|30|31.9|33.4|34.15|38.2|31.05||33.45|32.2|29|25.8||||||||24.25|25.4|27.35|29|27.9|25.4|22.7|23.4|22.3|22.95|24.05|23.1|22.45|22.35|23.1|23.45|23.05|22.75|23.55|23.5|23.6|22.55|21.6|22|22.75|20.3|20.1|21.05|21.5||22|21.4|22.85|22.5||24.1|21|19.25|19.7|21|23.45|20.65|18.3|17.7|17.5|17.5|18|17.05|17.2|16.85|16.65|16.65|16.65|15.95|15.9|15.7|15.35|15.3|15.4|15.55|15.85|16.1|16.4|16.4|16.6|16.4|16.2|16.2|16.5|16.5|16.45|16.75|17.1|17.55|18.25|17.15|17.5|17.2||17.25|17.25|16.9|17.05|16.95|16.8|16.7|16.95|16.7||17.1|17.25|16.95||17|17.2|17.45|17.25||17.85|17.75|17.75|18.1|18.2|18.45|18.3|17.25|17.2|16.9|16.65|17.1|17.4|17.4|17.3|17.3|17.2|17.25|17.5|17.85|18.2|18.2
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.62|9.43|9.45|9.66|9.8|9.77|9.68|9.76|9.73|10|9.68|9.45|9.35|9.32|9.3|9.13|9.19|9.52|9.21|9|8.9|8.9|8.83|8.83|8.86||8.95|8.76|8.76|8.56|8.5|8.36|8.44|8.47|8.54|8.54|8.6|8.66|8.69|8.75||8.65|8.53|8.41|8.4|8.28|8.15|8.21|7.97|7.7|8.14|8.02|7.8|7.63|7.52|7.5|7.56|7.58|7.52|7.63|7.72|7.72|7.75|7.69|7.74|7.71|7.73|7.69|7.79|7.84|7.81|7.69|7.67|7.58|7.71||7.78|7.84|7.85|7.79|7.78|7.89|7.94|7.93|7.87|7.96|7.93|7.88|7.75|7.73|7.79|7.77|7.82|7.7|||7.76|7.69|7.62|7.58|7.67|7.72|7.68|7.5|7.48|7.58|7.67|7.73|7.71|7.91|7.87|7.94|7.97|7.97|7.87|8|8.01|8.12|8.19|8.17||8.2|8.14|8.14|8.02||||||||7.97|7.98|7.97|7.89|7.85|7.87|7.8|7.87|7.96|7.93|7.98|7.97|7.95|7.95|7.89|7.86|7.9|7.78|7.77|7.69|7.72|7.75|7.8|7.79|7.82|7.94|8|8.01|7.99||8|7.98|8|7.97||7.88|7.89|8|7.88|7.97|7.9|7.78|7.76|7.7|7.63|7.6|7.6|7.32|7.26|7.29|7.33|7.27|7.26|7.25|7.27|7.24|7.28|7.2|7.16|7.18|7.17|7.2|7.2|7.23|7.28|7.37|7.2|7.16|7.21|7.29||7.21|7.27|7.06|7.2|7.17|6.84|7.39||6.84|6.28|6.2|6.35|6.33|6.23|6.15|6.17|5.99||6.09|6.14|6.4||6.11|6|5.87|5.82||5.8|5.95|5.77|5.66|5.72|5.79|5.84|6.02|6|6.03|6.24|6.3|6.21|6.23|6.18|6.21|6.08|6.29|6.55|5.6728|5.623|5.7425
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|85.5|79.4|79|76.8|76.8|77|74|72.4|70.7|71.2|72.1|70.6|71|72.4|72.7|72.8|73.2|73.7|72.6|74.5|74.9|76|76.3|75.5|76||76.8|77.6|78.6|78|75.5|75.9|77.7|76.5|77.5|79.4|80|80|84.9|88.5||102.5|101|105|101.5|101.5|107|103|98.3|93|96.8|94|93.4|87.8|91.1|95.1|86.5|80.6|81.1|82.6|80.9|81|80|79.7|78|79.2|80.2|79.5|80.8|81.4|80|76.1|77.6|74.5|74.5||75|76|74.2|75.4|76.4|78.6|79|78.8|79.2|80.1|78.6|78.6|78.8|80.8|80.2|82.1|81.2|80.8|||82.1|81.7|81.8|82|84|85.3|83.8|82.6|81.4|82.9|84|85.1|85.6|85.9|86.4|88.6|87.6|90.3|88|93.5|93.3|93.9|98.2|98.1||100|103|103.5|104||||||||105|104|105|108|108|110.5|110|108.5|108|112.5|114|112.5|109|110.5|111.5|107.5|110|112|109|100|96.6|95|95.1|95.4|94.3|95.7|97.2|97.7|97.7||98|98|97|96||95.2|95.6|94.8|96.3|93.1|89.6|88.6|89.1|89.3|89.5|91.9|95.1|96.3|97.3|97.5|98.6|96.1|96.8|99.2|97.1|95.4|96.3|97|97|95.8|96.9|99.3|99.1|95.9|97.8|98.4|97.7|100.5|98.6|100|97.2|97.5|96.8|96.9|97.1|98.8|99.2|100.5||99.4|94.9|93.4|93.3|91.7|91.2|91.5|92.2|90.2||94.3|95.3|92.9||92.5|93.8|93.4|92.6||93.8|95|94|96|97.2|97.3|95.2|95.9|97.9|95.8|94.2|98|101|102|101|103|100.5|101.5|103|101.5|102|99.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1244|1285|1297.1|1333.7|1371.4|1423|1398|1370.2|1380|1286.5|1249|1289.2|1270.4|1295.9|1356.4|1360|1352|1340|1383.9|1344|1306.8|1311|1231.1|1289.9|1228.5|1282|1240|1364.8|1404.1|1315|1295.6|1245|1166|1166.1|1130||1073.9|1056.2|1060|1010|996|1006.95|985.7|982.05|954.95|956.35|805|792|759.25|759|755|760|769.6|770|754|720||715.95|728.6|726|725.55|709|700|687|674|659|662.25|661|691.35|719|739.7|740|714.95|721|710||700|712|722|719.95|709|713.5|727.9|740.5|708|665|665|634||625.4|612|612|620|599.75|596.55||601|620||610|609.7||604|601|607|605.9|603|624.4|606|602.5|639.95|616.55|650|650|660|663|650|665||669|695|729.95|710|702.45|691|681.3|693.85|699|701.3|700.75|705.7|716.7|721.1|723.5|690.75|687.05|699.65|701.1|720|698.8|695|706|668|644.1||660|664.3|665|689.05|704|722.1||723.05|744.6|742.95|744|748.8|744|732.6|720|715.1|721.9|708.8|716.6|728|725.5||735.8|739|736.25|729.7|734.95|745.7|747|746.2|742.45|737.45|750|730|741.95|761.5|767.2|770.2|767.45|768|760|766|766.55|762.3|764|776.4|788.9|792.6|797.6|795|802.85|803.8|778.8|776.6|769|770|763||773.2|750.15|771.6|790|800|807|788|798.55|805.35||804.7|805.9|800|813.3|808.35|815|814.8|805.9|812|824.35|828|869|787||761|744.25|753.9|773.9|762.8|782.15|774.45|791.55|781.55|800.95|800.45|758.9|703.4|714.85|704|700.05|703|707|698.6|701.7|690|694.95|673|694.7|701.95
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|19.2|19.37|19.56|19.63|19.68|19.95|20.08|20.13|20.24|20.17|20.4|19.74|19.65|19.6|19.88|19.45|19.84|19.96|20|20|20.1|20.17|20.25|20.33|20.19|20.4|20.25|20.31|20.79|21.4|21.7|21.44|21.5|21.65|21.13||21.34|21.39|21.8|21.44|21.43|21.4|21.39|21.3|21.2|20.33|20.35|20.65|21.15|21|21.32|21.24|21.5|21.83|21.27|21.85||21.7|21.57|22.43|22.79|21.15|20|20.26|20.29|20.38|20.55|20.7|21.3|21.48|21.67|21.9|21.8|21.8|21.7||21.74|22|21.87|21.92|22.19|22.15|21.8|22|22.25|22.14|22.03|21.8||20.97|21.5|21.13|21.3|20.67|21.69||21|22.2||20.56|20.565||20.495|20.55|20.5|20.955|20.45|20.925|20.65|20.92|21.175|21.105|20.9|20.335|20.005|20.025|19.915|19.45||19.195|20.7|20.55|20.2|20.095|20.445|20.385|21.075|21.4|21.27|22|22.14|22.17|22.15|22.125|21.925|21.315|21.05|20.8|21.3|20.325|20.315|20.645|20.05|20.05||20.3|19.625|20|20.46|20.55|20.895||20.355|20.575|20.74|20.88|21.45|21.225|21.125|21.41|21.1|21.095|21.095|20.81|21.125|21.255||21.34|21.105|20.75|20.4|20.53|20.745|20.995|20.625|20.995|21.005|21.005|20.76|21.35|21.47|21.5|21.395|21.56|21.57|21.5|21.645|21.64|21.5|21.8|22|22|22.05|22.25|22.5|21.1|21.645|21.75|21.715|22.235|22.375|22.33||22.5|22.5|22.305|22.5|22.375|22.45|21.775|21.55|21.905||21.575|21.675|21.45|21.1|21|21.35|21.6|21.04|21.245|21.045|20.9|21.045|20.75||20.595|20.45|20.525|20.985|21.25|21.5|21.675|21.795|22.04|22.19|21.755|21.75|21.34|21.335|21.23|21.3|21.5|21.3|21.455|21.75|21.52|21.75|21.5|21.25|22.105
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4855|4900|4825|4700|4625|4650|4595|4595|4335|4230|4100|3725|4325|4365|4605|4530|4370|4480|4245|4430||4635|4420|4450|4705|4365|4385|4575|4720|4855|4815|4715|4760|4845|4505|4765|4750|4820|5150|5320|5450|5700|5730|5730|5610|5350|5100|5310|5160|5380|5780|5890||5980|6120|5980|5880|6170|6360||6130|6120|5960|6220|6130|6470|6110|6310|6530|6770|6710|7010|6950||6600||6730|6730|6790|6840|6810|7020|6720|6810|6800|6950|6880|6850|6490|6300|6400|6590|6460|6180|6150|6240|6500|6450|6150|6270|6290|6690|6380|6470|6590|6820|6850|7130|7030|6820|6630|6800|6880|6950|6500|6800|6610|7190|7850||7960|8240|7970|8040|8480|8370|8050||||7650|7710|7790|7810|7700|7400|8100|8250|8050|8080|8580|8380|8550|8460|7980|7240|7240|7320|7200|7370|7500|7570|7620|7340|7370|7320|7470|7820|7930|7730|7330|||7400|7350|7520||7650|7860|7560|7410|7320|7430|7600|7740|7870|7940|7980|8060|8180|8180|8360|8470|8100|8510|8520|8820|8990|9240|9150|8500|8800|7850|8150|8400|8730|8890|8780|8850|8610|8350|8750|8570|8610|9060|9020|9430|9090|9120|8930|8780|8940|9080|9280|9230|9570|10020|10040|10450|10390|10960||||11310||11310|12210|13040|10790|10350|10870|10780|11130|11200|11270|11070|11050|11050|10860|11000|10870|10360|11050|10980|10760|10140|10120|10040|10490|10480|10080
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|245.5|239.2|243.35|248|240.6|239.8|240.27|226.45|227.05|222.38|222.99|225.1|223|226.42|226.06|223.14|225.5|227.75|229|227.45|232.3|231.5|229|235|240|240|237.4|238.89|243.91|237.49|236|240|240.61|245.8|251.82||256.2|260.24|258.5|251.75|253.5|245.74|233.5|238.55|240|225.1|231.8|238.5|241.1|234.01|238.6|227.4|227|222|232.49|235.95||232|230.75|219.2|220.95|243.7|243|238.9|243.5|254.05|241.6|237|248.4|256.4|261.1|262.5|262.5|261.4|254.9||252|258.4|258.1|244|243.5|244.2|243|243|241|230.1|223|220.2||210|210.01|207.21|207.12|199.7|199||194|191.33||186|193.5||191|188|188|190.56|189.3|190.5|189|189.82|198|198.2|201.99|200.32|198|204.4|205.15|209||208|224.95|220.97|217|216.9|216.9|217.79|217.84|217|231.15|201.5|199.1|183.51|183.6|181.7|172.8|173.05|176.8|174|176|168.35|168.6|173.5|165.59|167.95||177.21|180.05|180.35|185.7|191.01|197.49||193.88|196.06|193.45|196.2|204.63|205.5|205.92|207.8|202.9|202|200.45|201|206.95|201.4||200|200.37|200|194.49|193.8|193.98|193.2|192.1|194|192.5|196|190.11|202.31|201.6|196.26|197.87|196.55|198.5|199.95|200.9|195.5|199.46|196.9|197.1|203|201.54|204.1|202.4|190.48|194.75|194.78|193.76|197.25|193.61|197.5||202|201.91|206|200.65|198.55|201.55|200.99|199|200.25||199.3|199.75|199.42|200|196.55|199.43|202.75|202.4|199.62|202|199.2|201.99|201.66||193.15|193.4|196.9|198.85|202.65|203.65|207.54|207.1|207.45|211|209.6|211.7|213.1|209.6|209.85|206.7|202|201.9|199.71|203.58|204.1|201.75|198|200.3|195.97
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.28|3.29|3.25|3.26|3.29|3.37|3.43|3.41|3.3|3.21|3.19|3.19|3.21|3.2|3.21|3.17|3.21|3.26|3.25|3.29|3.36|3.39|3.4|3.4|3.46|3.46|3.45|3.46|3.5|3.48|3.51|3.49|3.52|3.56|3.56|3.59|3.6|3.62|3.63|3.65|3.71|3.65|3.58|3.59||3.6|3.57|3.55|3.53|3.54|3.59|3.61|3.65|3.6|3.41|||||3.5|3.49|3.49|3.47|3.48|3.53|3.57|3.62|3.62|3.59|3.57|3.56|3.59|3.53|3.57|3.63|3.6|3.71|3.69|3.71|3.68|3.72|3.7|3.71|3.73|3.76|3.72|3.71|3.8|3.72|3.66|3.58|3.58|3.58|3.54|3.54|3.54|3.55|3.55|3.58|3.58|3.59|3.68|3.69|3.7|3.74|||3.67|3.61|3.69|3.8|3.62|3.71|3.53|3.69|3.7|3.66|3.65|||3.86|3.87|3.8|3.85|3.83|3.8|3.85|3.85|3.84|3.86|3.86|3.85|3.91|3.68|3.68|3.66|3.69|3.7|3.68|3.7|3.69|3.73|3.72|3.68|3.69|3.74|3.69|3.7|3.68|3.66|3.65|3.64|3.65|3.65|3.65|3.64|3.69|3.7|3.74|3.8|3.78||3.77|3.81|3.82|3.79|3.79|3.82|3.86|3.87|3.82|3.85|3.86|3.89|3.9|3.86|3.88|3.95|3.86|3.94|3.96|3.97|4.03|||3.95|3.83|3.81|3.87|3.84|3.73|3.75|3.66|3.57|3.56|3.36|3.46|3.6|3.6|3.61|3.63|3.85|3.88|3.88|3.87|3.89|3.91|3.88|3.91|3.92|3.92|3.96|3.96|3.97|3.96|3.99|4.01|3.99|4|3.98|3.94|4.02|4|3.9|3.88|3.86|3.88|3.84|3.89|3.9|3.87|3.91|3.94|3.96|3.98|4.02|4.08|4.09|4.11|4.08|4.04|4.04|4.07|4.08|4.09||4.04|4.05|4.04|4.06|4.05|4.06
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.41|1.43|1.43|1.43|1.44|1.43|1.43|1.46|1.46|1.46|1.48|1.47|1.48|1.49|1.49|1.51|1.53|1.53|1.58|1.59|1.52|1.4|1.41|1.41|1.4|1.41|1.42|1.42|1.42|1.43|1.41|1.4|1.42|1.41|1.44|1.41|1.42|1.43|1.43|1.43|1.44|1.45||1.45|1.44|1.43|1.42|1.4594|1.3904|1.42|1.4496|1.48|1.43|||1.44|1.43||1.41|1.45|1.42|1.43|1.42|1.44|1.43|1.41|1.42|1.46|1.47|1.49|1.52|1.49|1.5|1.49|1.51||1.5|1.5|1.45|1.4|1.57|1.59|1.57|1.58|1.58|1.6|1.59|1.62|1.58|1.63|1.61|1.6|1.61|1.61|1.61|1.58|1.61|1.59|1.54|1.62|1.63|1.66|1.69|1.74|||1.71|1.72|1.76|1.75|1.74|1.8|1.8|1.79|1.8|1.82|1.89|1.84|1.85|1.86|1.94|2.01|2.01|2|1.97|1.98|1.99|||2|1.99|2.02|2|1.98|1.95|1.98|1.98|1.93|1.93||2|1.97|1.98|2|1.96|1.95|1.92|1.9|1.89|1.9|1.87|1.9|1.9|1.87|1.85|1.82|1.82|1.81|1.82|1.82|1.79||1.81|1.82|1.83|1.83||1.84|1.81|1.8|1.83|1.83|1.83|1.85|1.87|1.86|1.9|1.88|1.88|1.86|1.85|1.91|1.88|1.83|1.85|1.82|1.85|1.83|1.85|1.84|1.84|1.82|1.83|1.9|1.81|1.82|1.82|1.85|1.82|1.82|1.85|1.84|1.83|1.85|1.89|1.9|1.9|1.9|1.9|1.92|1.9|1.89|1.88|1.91||1.89|1.9|1.94|1.98|1.97|1.99|2|2.04|2|2|2.01|2|2|2|1.98|1.97|1.97|1.98|1.96|1.99|2|2|1.95|||1.93|1.97|2|2|2.01||1.95|1.87|1.9||1.93|1.98
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|21.15|21.8|21.15|21.25|21.2|20.5|20.3|20.65|20.45|20.3|20.9|21|20.4|20.25|20.35|20.1|20.2|20.45|20.65|20.35|20.3|19.85|19.5|19.85|19.7||19.7|19.75|19.6|19.5|19.15|19.35|19.2|19.15|19|19.25|19.3|19.2|19.35|19.9||20.25|20.1|19.6|19.9|19.35|19.55|18.8|18.8|19.35|19.5|19.5|19.25|19.05|18.65|18.5|18.6|18.7|18.55|18.75|18.8|18.9|18.85|18.35|18.25|18.6|18.9|18.95|19.2|19.5|19.6|19.7|19.75|19.7|20||19.9|20.1|19.85|19.8|19.85|19.9|19.95|20.05|20.15|20.25|20.15|20.1|20.15|20|20.05|20.1|20.2|20|||20.05|20|19.75|19.65|20|20.45|20.4|20.05|19.8|20.85|20.15|20.6|20.1|20.15|19.9|20.4|20.2|20.25|20|20.5|20.65|21|21.35|21.95||22.05|22.1|22.3|22.4||||||||22|21.7|21.6|21.85|21.7|21.6|21.7|22|22|21.9|22.05|22.2|22.3|22.2|22.1|22.35|22.45|22.5|22.7|22.9|22.9|22.85|22.9|22.65|22.4|22.4|22.2|22.6|22.75||22.6|22.75|22.85|22.7||22.75|22.8|23|22.75|22.85|23|22.65|23|23.2|22.85|22.65|22.65|23.2|22.9|22.75|22.7|22.4|22.45|22.85|22.45|22.3|21.65|21.6|22|22|22.2|22.15|22.35|22.6|22.85|23|23.15|23|23.1|23.5|23.1|22.8|22.65|22.7|22.65|22.65|22.7|22.75||22.75|22.8|22.95|23.15|23.4|23.3|23.55|23.55|23.6||23.9|23.95|24.1||24.15|24.15|24.05|24.2||24.15|24.25|24.15|24.15|24.3|24.5|24.6|24.6|24.55|24.5|24.3|24.5|24.75|24.8|25.35|25.75|24.1|24.1|23.95|24.1|23.95|24
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|550.1|550|549.85|544.45|537.1|541.5|545|524.8|518.05|514.95|528|525.2|517.5|512.1|506|494.45|504.95|505|504.3|502|512.4|498.6|494.4|500|498.55|507.95|498|508.5|523|530|535.8|532.5|543.95|548.4|543||560.2|560|579.9|567.8|559.8|562.9|538.8|514.95|509.4|499|487|502|487.1|494|504.5|501|506|495|505|519||520|515.05|513|522.9|522|539|532.9|512|524|499|472|484.5|497.85|502|502|485.55|480|472||474.7|475.6|474|471.45|486|487.1|484.55|482.2|492|465|457|445.25||426|428.5|423|421|405|400.25||384|372||385|398.7||393|390.7|406.65|411.4|418|414|419|426.15|430|422|435|416.6|419.6|430|427.05|435||436.95|458.2|458|459.75|460.15|463.55|460.2|468.65|471.15|460.1|464|467.5|476|486|482.9|467.95|465.5|472|468.35|479|460|464.8|471|455.6|466||451.6|457.7|455|468.2|480.95|483||473.25|478|479.95|481.8|485.15|488.25|492.5|493.55|491.05|493.75|485.25|492.1|487.8|490.1||494.3|489.05|489.7|491.25|491.5|492.9|492.6|491|492.95|495|497.8|495|502.6|504|502|502|503.45|497.95|496.7|489.65|485.25|487.9|493.9|491|495.1|497.7|501.35|504.6|517.55|516.05|496.8|492.3|490.95|488|497.25||506.5|500.15|505.1|508.8|513|499.6|499|501.15|499||495.3|500|501.05|501.9|495|498.4|495.85|497|494.4|496|497.05|498.1|498||490.8|494|497.3|503.9|500.4|503.65|508|510.1|516.2|509.8|509.9|507.6|508|508.05|507.9|505.55|506.5|508.9|515.5|523.4|519.8|520|526.1|522|527.4
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|3.57|3.56|3.55|3.56|3.6|3.62|3.57|3.56|3.49|3.49|3.45|3.5|3.47|3.41|3.4|3.44|3.44|3.46|3.53|3.54|3.5|3.56|3.5|3.6|3.64|3.63|3.64|3.64|3.59|3.53|3.51|3.52|3.5|3.55|3.47|3.53|3.49|3.51|3.51|3.55|3.6332|3.6431|3.6825|3.6825|3.6431||3.7|3.7|3.7|3.62|3.55|3.59|3.61|3.62|3.55|3.55|3.64||3.67|3.66|3.61|3.6|3.6|3.6|3.6|3.52|3.45|3.6|3.57|3.6|3.62|3.58|3.62|3.65|3.58||3.58|3.5|3.53|3.6|3.71|3.72|3.74|3.71|3.72|3.75|3.7|3.71|3.7|3.79|3.78||3.73|3.6|3.73|||3.63|3.6|3.7|3.72|3.7|3.54|3.5|3.59||3.6|3.59|3.63|3.7|3.74|3.86|3.78|3.68|3.83|3.95|3.93|4.1|4.2|4.25|4.51|4.51|4.39|4.34|4.36|4.17|4.16|4.15||4.18|4.28|4.25|4.12|4.08|3.98|4.1|4.24|4.27|4.05|4|3.9|4.02|4.14|4.11|4.12|4.21|4.11|4.18|4.18|4.2|4.4|4.35|4.13|4.18|4.12|4|3.98|3.99|3.95|3.98|3.86||||3.74|3.63|||3.65|3.65|3.63|3.68|3.77|3.78|3.72|3.52|3.38|3.29|3.42||3.45|3.49|3.55|3.75|3.69|3.6|3.6|3.7|3.72|3.81|3.8|3.88|3.87|3.75|3.8|3.89|4|3.9|4.09|4.4|4.54|4.53|4.55|4.49|4.51||4.55|4.6|4.55|4.63|4.6|4.65|4.67|4.62|4.6|4.68|4.8|4.78|4.9|4.96|4.98|5|4.91|5|5|5|5.04|5.03|5.02|4.99|5|5.08|5.01|5.01|5|5|5.03|5.05|4.91|5|5.08|5.05|5.17|5.03|4.99|4.96|4.82|4.75|4.75|4.71|4.77|4.75
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|130.6|128|129.2|136.5|140.5|136.9|135.3|129|125.2|125.2|128.8|126.5|131.9|133.8|139|139.1|125.8|117.5|117.3|119.2|122.6|118.8||119.7|125|120.1|118.1|120.1|120.2|119|116.7|114.9|110.2|109.8|111.8|108.7|109.5|110.7|113.4|116.5|118.5|116.6|115.7|111.8|110.1|108.5|108.5|113.6|120.6|109.5|120.2|119.5|113.5|114|108.7||||112.5|111.7|104|112.4|117.9||120.6|121.7|127.3|129.9|128.5|122.9|122.5|120.5|118.2|117|118.8||121.2|127.7|130.4|131.2|131.6||139.2|139.5|137.5|136|139.8|138.4|137.9|133|130.4|129.9|130|124.8|122.7|125.8|118.5|123|119|120.1|127.8|126.9|128.5|132|137.5||141.5|146|146|147.2|152.9|150|155.3|151|143.6|147.5|149.5|153|159.5|163.3|167.7|166|163.2|164|158.5|152.8|152.8|145.9|140.8|140.3|136.5|138.6|136.2|131.8|130.1|131|132|141.3|137.1|130|145|145.7|143|141.5|136.6|135|129.1|129.9|128.9|128|120.9|117.9|119.6|119|122|116.6|116.7|114.3|110.6|110|105.7||104.6|104.3|107.8|109|109.4|109.6|106|104.6|101.5|101.6|99.9|100.3|99.5|105.1|101.8|101|100.1|99.4|98|95.2|95.7|94.1|94.5|103.2|100.8|96.75|97.3|102.1|102.5|100.6|102.2|97.7|97.45|99.35|96.3|92|90.15|91.5|87.6|87.65|89|90.05|90.8|87.25|85.35||85.65|87|86.9|83.55|85.2|89.75|86.65|91.25|89.45|87.4|88.25|88.8|91.95|90.65|87.65|88.95|90.6|87.45|87.5|90.35|88.6|91|88.75|87.75|88|86.35|83.65|81.7|85.75|82.75|79.75|75.65|75.95|74.85|74.35|75.25|78.1|78.2|77.15|76.9|78.45|79.65|77.9|76.5
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|81.2|82.3|88.7|93.6|93.1|94.6|91.3|90|86.4|82.3|83.2|81.4|87.6|88.2|89.8|88.5|87.9|86.2|83.1|83.5|85|88.8|86.5|84.4|86.3||83.9|84.6|85.8|82|80.3|80.2|81.2|78.3|76.5|80|82.4|79.1|83.3|84.2||85.7|84|86.5|87|88.6|84.8|85.4|85|81.3|89.8|90.9|94.5|90|88|87.1|84.6|86|87|86.8|83.5|82.8|80.1|78.4|77.6|78.7|79.5|81.1|87.6|86.3|80.6|81.5|79.9|77.9|77.9||77.5|77.6|78.2|79.5|82.3|84.7|83.8|83.7|83|84.1|83.1|81.8|85|84|87.5|80.1|82.6|79.8|||78.4|76.5|75.8|76.3|75.3|77.3|77.5|78.2|77.3|79.2|78.2|81|79.1|78.7|78.1|77.1|76.5|77.5|77.1|78.5|79.7|81.3|83.3|82||83.3|83.5|84.3|83||||||||82.1|83.4|83.9|83.2|85.7|83.9|84.1|84.9|83|83.1|84|84.3|85.2|83.2|82.3|80.8|80.6|79.4|78.8|78.9|78.6|80.3|78.6|78.2|80.3|79.6|81.6|80.2|80.6||79.7|80.4|80.2|81.8||81.8|82.6|82|80.9|80.8|80.6|81.7|81.8|82.9|82.7|83|84.3|83.5|83.9|84.3|82.9|83|82.4|82.9|83|81.3|82|81.6|79.7|80.5|81.1|81.4|82|83.6|83.6|81.7|81.8|83|85|85.7|85.1|91.1|97|99.5|98.6|98.1|99.2|100||99|99|98.2|98.1|98|97.8|97|99.1|97.5||100.5|100|100||101|101|101.5|101||103|105.5|105.5|104|104|105|103.5|103.5|102.5|102.5|102.5|104|103.5|104.5|104.5|104.5|105.5|104|104|106|106|106
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.745|1.775|1.765|1.82|1.735|1.71|1.75|1.8|1.855|1.79|1.74|1.77|1.7|1.72|1.73|1.79|1.81|1.78|1.68|1.64|1.71|1.67|1.51|1.56|1.56|1.5|1.49|1.5|1.57|1.54|1.44|1.38||1.44|1.39|1.39|1.53|1.56|1.56|1.62||1.65|1.69|1.75|1.76|1.68|1.63|1.9|1.92|1.99|2.08|2.11|2.14|2.18|2.2|2.25|2.31|2.32|2.4||2.3|2.36|2.39|2.36|2.4|2.44|2.5|2.53|2.55|2.56|2.62|2.56|2.5|2.5|2.55||2.58|2.55|2.59|2.42|2.39|2.5|2.51|2.53|2.48|2.48|2.49|2.52|2.5|2.48|2.39|2.42|2.39||||2.3|2.28|2.16|2.2|2.23|2.21|2.19|2.1|2.15|2.21|2.28|2.37|2.35|2.38|2.29|2.36|2.21|2.15|2.07|2.08|2.4|2.82|2.98|3|2.96|3.1|3.02|2.98|2.94|2.99||||2.99|3|2.94|2.85|2.96|2.98|3.18|3.34|3.35|3.29|3.72|3.77|3.78|3.58|3.47|3.48|3.35|3.34|3.43|3.35|3.28|3.28|3.21|3.26|3.29|3.39|3.3|3.24|3.25|3.26|3.11|3.09||3.09|3.07|2.88|||2.86|2.9|2.91|2.89|2.95|2.95|2.99|2.99|2.96|2.96|2.98|3.12|3.18|3.05|2.98|2.99|2.99|3.06|2.98|2.92|2.93|2.91|2.73|2.85|2.95|3.05|3.11|2.99|3.08|3.05|3.07|3.08|3.16|3.15|3.11|2.91|3.05|2.97|3.07|3.18||3.28|3.14|3.12|3.24|3.33|3.36|3.47|3.66|3.48|3.28|3.38|3.27|3.49|3.31|3.24||3.33|3.27|3.29||3.31|3.16|3.01|3.07|3.11|2.98|2.85|2.74|2.71|2.75|2.82|2.87|2.82|2.81|2.75|2.78|2.87|2.8|2.93|2.79|2.73|2.65|2.71|2.59
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|14450|14340|14050|14070|13430|13900|13840|13420|12900|12500|12170|11010|12630|14140|18000|16940|14430|13630|12730|13240||13280|13090|13270|13970|13310|13450|14180|14600|15390|15630|15750|15220|15230|14900|15900|15000|14010|15420|16000|17000|19440|20700|16810|16240|15570|16280|17850|14220|14050|16050|16120||16500|16900|17360|17950|18650|19340||18760|17970|18000|19010|18900|20750|21800|21600|21150|21450|22000|22850|23300||24350||24600|24350|23600|23750|23700|23550|22550|23000|23150|23750|24550|23050|23950|25850|25850|26900|26000|27700|29700|29550|28400|29250|28600|27200|27050|25350|25600|27650|29500|23650|18460|19290|19000|19540|19000|18230|18100|18320|18300|16820|16360|17180|18800||19390|20100|19820|19000|19050|18910|18200||||17920|18180|18180|17400|17020|17130|18220|17310|17460|18010|19240|18750|19180|19180|19010|19100|19230|19600|19800|19960|20450|20100|20750|20800|21600|21200|21000|20050|19890|19460|20050|||20300|19490|20000||19980|20250|20950|20100|19590|19510|20200|19800|18900|18800|18970|18090|18110|17650|18170|18200|18020|18550|18620|18710|18770|18710|18960|19000|19260|19120|19870|20500|20050|20000|19750|20350|19570|19500|20750|21750|22750|21350|21250|22700|22150|23750|23550|22450|21750|22550|21100|21250|22050|22800|22350|23000|23000|23950||||25050||25050|24500|24050|24300|25500|28200|27050|25100|25450|24950|27500|28900|28350|29600|29100|23900|23500|25350|25650|22750|20150|18960|19800|20800|19870|19500
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|65.2|66.5|63.5|60.2|58.3|57.8|59.5|57.8|56.9|55.1|58|56|58.4|58.7|58.5|59|58.8|59.1|59.4|60.7|65.4|65.9|64.5|64.4|68.5||71|72.6|74.3|70|63.6|63.1|66.3|63|61.5|62.9|64.9|64.5|57.9|57.6||57.2|57|56.3|57.9|59.9|57.9|56|55|52.7|58|55.1|52.9|52.9|50.1|47.35|47.75|48.7|49.45|51|49.25|49.1|49.4|50.2|51.1|52.8|49.15|49.9|48.85|50|49.35|49.2|49.8|48.35|49.45||49|48.1|48.3|48.3|50|50.7|50.9|50.8|52.8|53.2|53.7|53.1|53.8|55|55|55.3|56.7|56|||57|52.1|53.9|52.8|56.6|57.5|56.5|49.5|49|50.3|51.6|52.5|51.5|50.5|50.9|51|50.5|52|50.8|53.8|53.1|51.2|52.7|51.4||52.3|52.3|51.7|53.8||||||||53.1|53.9|54.5|56.1|56.3|56.8|56.4|56.2|58.5|58.6|59.9|58.8|59.5|58|58.3|59.8|61|62.1|61.8|62|61|61.4|61.5|62.8|63|59.2|59.3|60.5|61.2||61|61|62.3|61.9||61.8|62.5|63.7|63.8|64.5|65.5|64.1|64.3|65.6|65.4|67.4|67.1|67.1|69.1|69.1|71.1|68.7|68.3|67.9|67.3|67|66|64.3|65.7|66.1|66.4|66.6|68.5|66.8|67.2|66|66.7|67.2|68.3|69.6|70.4|70.6|71.8|70.3|70.2|71.2|72|73.4||74.5|73.9|73.3|74.2|71.9|70.8|70.7|72.6|71.2||73.7|74.1|74.4||76.8|75.8|76.5|76.2||78|76.2|75.8|75.9|76.9|76.7|76.7|76.6|76.9|77.7|77.8|79.6|80.6|81.3|81|80.8|81.3|80.9|80.6|80.7|82|82.3
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|2700|2840|2560|2420|2500|2420|2185|2160|1965|1760|1630|1495|1720|1690|1825|1810|1720|1640|1495|1510|1515|1715|1850|1772.7273|1850||1904.5454|1763.6364|2025|2175|1935|1880|2035|2090|2020|2080|2200|2200|2405|2480||2295|2230|2385|2305|2315|2155|2365|2515|2390|2580|2700|2790|2795|2620|2680|2890|3170|2960|2790|2715|2655|2460|2650|2550|3000|2960|2965|3055|2675|2565|2600|2880|2780|2795||2610|2480|2550|2845|3215|3305|2915|2910|2765|2515|2350|2180|2360|2385|2195|2070|2080|1935|||1795|1695|1655|1700|1615|1500|1540|1530|1525|1625|1450|1370|1485|1500|1365|1500|1560|1420|1350|1330|1490|1380|1510|1210||1280|1270|1220|1150||||||||1130|1115|1070|983|1120|1085|1000|973|972|958|838|822|788|780|788|732|668|670|679|667|671|694|632|620|620|620|618|659|615||613|593|609|606||599|598|596|603|596|613|618|588|577|603|579|559|568|545|546|540|530|530|542|535|489.5|460|425|415|430|421|436.5|439.5|430|416.5|414|420|419.5|395|397|380|405|418.5|433.5|468|452|419|415||405|424.5|446|399.5|400|395|392|435.5|417||491.5|469.5|472||459.5|466|460.5|440||449.5|459.5|479|484|480|479|489.5|475.5|460.5|469|490.5|486|475.5|507|505|491|497.5|476|466|479|466.5|466
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|6.86|6.89|6.88|7.66|7.78|7.83|7.91|7.84|7.7793|7.9083|7.9282|7.8984|7.9877|8.49|8.04|7.75|7.98|8.02|8.61|8.67|8.74|9.19|8.78|8.82|8.95|9.2|8.54|8.84|9.19|9.44|9.43|9.46|9.2|9.51|9.66|9.71|9.8|9.63|9.25|9.03|8.77|8.8|9.5|9.54|10.05|9.56|9.06|9.24|9.28|9.3|9.32||9.56|9.56|9.52|9.81|9.97|10.32|10.32|9.75|9.45|9.45|9.16|9.31|9.68|9.35|10.11|10.42|10.42|11.59|12|12.09|12.31|12.05|12.13||12.51|12.7|12.72|13.45|13.85|14.26|14.43||13.94|13.71|13.49|13.33|12.92|12.67|12.78|12.51|13.01|12|13.09||12.96|13.08|12.76|12.46|12.5|12.66|13.11|13.15|12.4|12.12|11.59|11.5|11.64|11.78|12|12.34|12.83|12.3648|11.5877|12.0992|13.9288|13.919|14.24|14.45|14.43|14.15|14.88|13.72|13.99|13.26|13.1|13.1|||13.2|14.08|13.97|13.71|13.74|13.01|12.85|12.96|12.81|12.45|12.25|12.55|12.67|11.87|11.07|10.75|10.54|9.9|9.55|9.61|10.61|10.16|9.38|9.65|9.85|10|9.76|10.3|9.59|9.95|9.8|||9.86|9.46|9.61|||9.4|9.69|9.5718|9.6643|9.7938|10.2099|10.5614|11.18|11.31|11.26|11.82|12.41|13.54|13.12|12.64|12.16|11.66|11.51|11.54|10.8|10.36|10.07|10.18||10.41|10.31|10.77|10.05|10.29|10.4|9.68|9.4|9.23|9.65|9.1|8.52|8.19|8.07|8.01|8|8.08|8.06|7.78|7.79|7.58|7.45|7.43|7.6|7.77|7.72|7.72|8.04|8.05|8.05|8.16|8.78|8.71|8.69|9.05|9|9.27|9.5|8.93|8.92|8.99|8.8|9|8.86|8.78|8.5|8.54|8.47|8.4|8.3|8.11|7.85|8.05|7.86|7.23|7.1|7.11|7.07|7.07|7.18
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||5.54|5.585|5.541|5.541|5.565|5.51|5.6|5.619|5.55|5.499|5.5|5.569|5.548|5.67|5.681|5.79|5.898|5.937|5.8|5.9|||||5.786|5.846|6.01|5.9|5.834|5.75|5.672|5.655|5.66|5.66|5.755|5.753|5.845|5.885|5.999|6.051|5.779|5.74|5.75|5.825|5.854|5.712|5.722|5.8|5.81|5.806|5.752|5.808|5.93|5.609|5.544||||5.588|5.557|5.6|5.454|5.395|5.51|5.494|5.519|5.499|5.51|5.585|5.58|5.566|5.561|5.6|5.6|5.55|5.597|5.569|5.501|5.5|5.38|5.325|5.245|5.712|5.65|5.56|5.54|5.504|5.313|5.2|5.235|5.354|5.257|5.19|5|4.986|5.007|4.999|5.062|5.089|5.23|5.302|5.296|5.368||||5.28|5.299|5.441|5.4|5.5|5.521|5.45|5.451|5.328|5.363|5.01|5.037|5.099||5.501|5.6|5.59|5.664|5.7|5.94|6.111|6.158|6.18|6.16|6.162|6.2||6.17|6.25|6.3|6.435|6.528|6.547|6.435|6.561|6.645|6.69|6.696|6.723|6.66|6.773|6.814|6.801|6.795|6.81|6.8|6.616|6.63|6.6|6.665|6.751|6.7|6.689|6.769||6.688|6.535|6.49|6.52|6.576|6.64|6.43|6.425|6.34||6.374|6.396|6.382|6.4|6.401|6.457|6.424|6.406|6.399|6.401|6.438|6.45|6.37|6.508|6.562|6.528|6.434|6.574|6.592|6.697|6.54|6.385|6.205|6.239|6.322|6.36|6.397|6.383|6.4|6.4|6.42|6.366|6.427|6.426|6.538|6.558|6.555|6.558|6.56|6.666|6.494|6.449|6.439|6.615|6.8|6.776|6.69|6.673|6.691|6.63|6.7|6.702|6.896|6.801|6.921|7.04|6.826|6.65|6.805|6.78|7.129|6.638|6.503|6.393|6.519|6.304|6.23|6.225|6.251|6.221|6.251|6.26|6.291|6.29|6.265|6.2|6.289|6.307|6.395|6.239
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|677.85|687|700.95|688|683|682|685.1|709.9|711|719.9|745.3|754.7|736|718.7|741|724.4|724.65|749|755|766|788|788|800|712.4|601.95|550|541.5|554.75|549.8|551|560.45|550.5|530.4|526.65|538||554.5|542|551.1|548.8|541.2|557.7|543.8|548|542.3|537|534.95|529.95|523.55|517.5|530|527.95|532.1|516|525|534.5||533.45|523.8|520.15|520.95|515|517.3|524.4|515.1|532|530.05|522.6|540.45|544.8|545|541.9|531.1|526.9|533.85||533|534|539.9|530|548|545.35|543.1|551|552|547|545.5|564||575|575|567.3|551|524.95|515.35||510|495.1||495.2|512.05||511.1|511.75|517.95|517|522.6|515|523.8|516.05|522.65|542.35|544|530.55|521|535.95|525.9|536||535|578|575.6|586.35|597.65|608|619.05|631.65|634.35|640.15|643|666|687.6|696.55|697.75|672.2|674|682.65|660|670|653.5|650|664.05|650.2|646.05||694.3|692.9|701.5|708.5|720.35|720||730.15|728|716.55|733.5|745|729.55|733.35|739.85|728.1|722.6|716.6|720.2|722.6|730.65||738|738.2|733.4|708|706.6|708.9|715.15|714.35|716.55|708.5|714.4|706.15|730.4|732.4|722|737.25|742.85|738.3|735.35|745.2|741|749.95|745|768.7|767.15|775|772.2|738.25|744.3|746.65|733.7|746.5|753.05|756.3|758||768.3|772|780.2|791|794.2|797|775|778.95|790.8||790|790.45|802.55|810|818.5|821|828.5|826.9|819.1|823|841.9|842|839.8||829|828.1|822.7|819.5|825|832.9|838.35|839.15|847.35|848.1|851|852|860|861|855.9|845.15|824.2|821.85|821.95|826.1|819|814|819.95|811.05|816.15
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|31|31.8|31.2|31.5|30.4|33|31.35|29.25|30|28|27.8|28.2|29.1|31|33.45|34.5|37.25|42|42.5|41.1|42|41.9|40.8|41.65|41.65||41.65|39.3|41.6|45.05|39|37|32.55|31.75|30.85|30|27.35|26.8|27.4|26.25||25.75|23.45|23.8|23.9|23.45|23.4|23.25|24.3|23.75|27.8|23.5|22.35|22.25|21.8|21.85|22.25|23|22.9|23.15|22.15|22.05|21.9|22.1|22.85|22.5|22.65|23|24.1|23.15|22|22.1|22.25|21.5|21.8||21.9|21.95|22.25|22.3|23.2|23.2|23.45|23.15|23.2|23.15|23.1|23.9|23|23.1|23.75|24|23.7|24.2|||23.8|23.75|23.8|24|24|24.2|24.2|24.9|24.7|24.55|25.25|25.65|25.25|24.85|24.95|25.45|24.85|24.8|24.65|25|25.35|26.05|26.8|27.15||27|26.75|26.7|26.15||||||||26|26.35|26.95|26.5|26.75|26.15|26.4|26.55|26.95|27.1|27.65|28.15|28.15|28.5|28.8|28.65|29|28.95|27.75|27.65|27.05|27.05|26.8|27.25|27|26.5|26.85|27.45|27.45||27.65|27.7|28.05|27.6||27.8|27.95|28.4|27.95|27.8|28.3|28.6|28.2|28.9|29.95|29.9|27.8|28.2|28.5|28.3|28.2|27.6|27.55|27.4|27.85|27.65|27.25|27.45|27.5|27.4|27.4|28.55|28.7|28.2|29|28|28.35|28|27.55|27.4|27.7|27.75|27.5|28.05|27.95|27.65|28.15|28.1||28|27.85|28.4|28.05|28.15|27.6|27.55|28.6|27||28.95|28.7|28.15||28.25|28.6|28.7|28.7||29|29|29.1|29.75|29.75|29.9|30.35|30.4|31.6|31.6|31.6|31.65|31.7|31.95|32.35|32.3|32.8|31.85|35.45|32|31.35|30.45
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.2|2.25|2.17|2.15|2.13|1.97|1.97|1.93|1.92|1.95|1.94|1.92|1.94|1.95|1.96|1.97|1.97|2|1.99|2|1.99|1.99|2.01|2|2.01|2.01|2.01|2.06|2.05|2.09|2.08|2.16|2.05|2.07|2.03|2.01|2.04|2.04|2.06|2|2.05|2.1||2.08|2|1.99|1.95|2.01|2.03|2.04|2.08|2.09|2.08|||2|2.06||2.11|2.12|2.13|2.12|2.15|2.12|2.12|2.17|2.23|2.32|2.32|2.28|2.35|2.34|2.09|2.09|2.05||2.08|2.1|2.05|2.01|2.03|1.99|2|1.94|1.95|2.01|1.99|2.01|1.98|1.95|1.95|1.96|1.93|1.9|1.92|1.75|1.77|1.73|1.61|1.64|1.65|1.66|1.7|1.67|||1.76|1.74|1.67|1.68|1.65|1.61|1.67|1.66|1.67|1.69|1.73|1.79|1.79|1.8|1.93|1.96|1.96|2.02|2.03|2.06|1.99|||1.97|1.96|2|2.02|2.04|2.03|1.99|2.06|2.08|2.08||2.12|2.11|2.15|2.2|2.28|2.28|2.28|2.25|2.26|2.26|2.23|2.2|2.16|2.07|2.05|2.05|2.04|2.03|2.06|2.05|2.04||2.07|2.05|2.07|2.08||2.1|2.1|2.13|2.17|2.1|2.13|2.12|2.11|2.01|2.06|2.1|2.1|2.14|2.13|2.13|2.13|2.13|2.13|2.25|2.31|2.31|2.32|2.46|2.43|2.47|2.41|2.43|2.48|2.48|2.55|2.55|2.5|2.56|2.56|2.55|2.5|2.57|2.64|2.56|2.54|2.52|2.53|2.56|2.47|2.49|2.55|2.55||2.55|2.58|2.61|2.67|2.61|2.72|2.68|2.71|2.75|2.8|2.8|2.76|2.75|2.71|2.7|2.67|2.72|2.73|2.72|2.72|2.72|2.72|2.64|||2.62|2.6|2.54|2.53|2.51||2.53|2.5|2.57||2.57|2.65
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.522|1.57|1.6145|1.619|1.6235|1.6445|1.6765|1.626|1.618|1.5955|1.598|1.6065|1.5845|1.613|1.5745|1.5265|1.538|1.4695|1.3955|1.321|1.408|1.528|1.5855|1.572|1.8405|1.7785|1.7875|1.7875|1.82|1.864|1.8915|1.9225|1.9325|1.876|1.8515|1.794|1.7925|1.832|1.7525|1.832|1.822|1.8465|1.8735|1.8885|1.856|1.856|1.892|1.917|1.9405|1.9475|1.8415|1.8455|1.82|1.7615|1.789|1.838|1.836|1.825|1.841|1.8685|1.8855|1.872|1.892|1.8795|1.9155|1.912|1.9495|1.9395|1.937|1.93|1.925|1.9295|1.9375|1.9495|1.951|1.951|1.941|1.915|1.96|1.97|1.999|1.928|1.909|1.9115|1.913|1.917|1.929|1.9265|1.921|1.942|1.995|2.012|2.016|2.04|2.046|2.0455|2.066|2.0595|2.047|2.0455|2.0995|2.0885|2.0855|2.118|2.1505|2.148|2.1715|2.2105|2.2285|2.247|2.243|2.2125|2.2435|2.2755|2.265|2.2675|2.263|2.22|2.212|2.2715|2.28|2.2785|2.2835|2.2705|2.271|2.4735|2.525|2.576|2.5685|2.7375|2.481|2.4835|2.53|2.575|2.5725|2.598|2.578|2.612|2.62|2.5945|2.593|2.635|2.647|2.66|2.605|2.568|2.4765|2.467|2.4715|2.464|2.381|2.1995|2.1875|2.23|2.1855|2.1915|2.148||2.1585|2.0855||||2.101|2.112|2.0885|2.1275|2.14|2.188|2.17|2.07|2.0385|2.064|2.0175|2.025|2.047|2.0255|2.0155|1.971|2.0055|1.935|1.932|1.931|1.9615|1.962|1.918|1.948|1.963|1.9475|1.9705|2.009|1.9895|1.9055|1.851|1.8695|1.879|1.879|1.89|1.8845|1.891|1.8695|1.877|1.88||1.864|1.8815|1.887|1.912|1.9145|1.929|1.979|2.0015|2|2.0145|1.999|1.95|1.865|1.856|1.897|1.9185|1.9555|1.97|2.041|2.0735|2.0145|2.0335|2.0105|2.017|2.012|2.0275|2.02|2.03|2|2.045|2.054|2.069|2.119|2.1365|2.137|2.164|2.2625|2.2315|2.254|2.2675|2.2455|2.243|2.1855|2.1715|2.2195|2.21|2.2485|2.276
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|5.13|5.26|5.25|5.085|4.43|4.095|4.18|4.095|4.02|4.02|4.2|4.15|4.14|4.22|4.29|4.13|4.22|4.26|4.2|4.2|4.41|4.35|4.17|4.05|4.1|4.1|4.46|4.08|4.26|4.32|4.24|3.97||4.11|3.76|3.98|4.03|4|4.2|4.01||4.12|4.18|4.18|4.18|4.14|4.26|4.29|4.31|4.5|4.46|4.4|4.7|4.71|5.02|4.81|4.89|4.99|5.31||5.39|5.27|5.34|5.45|5.63|5.52|5.64|5.82|5.92|5.83|6.02|6.08|6|6.24|6.18||6.35|6.57|6.5|6.53|6.68|7|7.02|7.09|7.12|6.9|7.05|7.08|6.83|6.6|6.41|6.3|6.13||||6.18|5.85|6.02|6.1|5.92|5.73|5.69|6|5.59|5.86|5.83|5.78|5.9|5.95|5.75|5.81|6.08|5.8|5.84|5.67|5.74|5.58|5.99|5.9|5.83|6.08|6.22|6.35|6.21|6.22||||6.05|6.16|6.33|6.43|6.54|6.23|6.25|6.36|6.39|6.42|6.41|6.65|6.5|6.62|6.6|6.73|6.8|6.93|6.73|6.94|7.14|7.05|7.2|6.95|7|6.61|6.54|6.58|6.55|6.51|6.21|6.01||6.21|6.4|6.41|||6.24|6.17|6.11|5.95|5.72|5.81|6.05|6.32|5.8|5.99|5.87|5.66|5.5|5.51|5.4|5.26|5.17|5.32|5.44|5.34|5.54|5.45|5.23|5.5|5.63|5.77|6.05|5.82|5.78|5.99|5.93|5.91|5.77|5.82|5.91|5.87|5.99|6.02|5.75|5.74||6.02|5.94|6.02|6.11|6.08|6.19|6.45|6.41|6.59|6.26|6.45|6.32|6.52|6.67|6.61||6.56|6.57|6.5||6.11|6.1|6.3|6.31|6.45|6.79|6.46|6.76|6.85|7.17|7.3|7.31|7.69|7.4|7.78|7.75|7.65|7.4|7.83|7.61|7.84|7.41|7.26|7.59
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|11.56|11.9|11.66|10.86|11.02|11.12|11.32|11.34|11.46|11.38|11.5|11.3|11.56|11.28|11.32|10.8|11.02|12|11.96|11.9|12.46|12.3|12.28|12.46|12.14|12.6|12.1|11.8|11.88|11.38|11.42|10.86|10.68|10.68|10.74|10.56|10.5|10.5|10.52|10.88|10.58|10.12|10.22|10.3|10.3|10.32|10.36|10.5|10.54|10.38|10.7|10.46|10.68|10.3||10.38|10.34|10.38|10.24|10.34|10.22|10.2|10.24|10.18|10.3|10.52|10.14|10.28|10.2|9.62|9.97|10.16|10.28|10.04|10.36||10.18|10.12|10.2|9.98|10.04|9.44|9.45|9.34|9.45|9.4|9.39|9|9.2|||9.35|9.4|9.1|||9.04|9.18|8.91|8.8|9.12|9.4||9.29|9|9.2|8.81|8.73|8.7|8.69|8.5|8.6|8.49|8.45|8.23|8.55|8.55|7.9|7.85|7.6|7.97|7.9|7.86|7.81||7.8|7.96|7.94|7.6|7.65|7.86|7.16|7.3|7.32|7.25|7.29|7.12|7.03|7.1|7.2|7.13|7.27|7.25|7.35|7.39|7.38|7.35|7.3|7.27|7.28|7.5|7.5|7.41|7.47|7.45|7.6|7.65|7.71||7.77|7.9||7.79|7.78|7.78||||7.8|7.74|7.75|7.7|7.77|7.72|7.75|7.41|7.36|7.43|7.43|7.4|7.35|7.41|7.41|7.41|7.36|7.24|7.04|6.95|6.9|6.97|6.94|6.98|6.93|7.02|7.14|6.91|6.98|6.84|6.72|6.69|6.72|6.65|6.81|6.92|6.98|6.9|7.18|7.06||7|7|6.73|6.48|6.39|6.32|6.35|6.42|6.36|6.41|6.47|6.31|6.26|6.5|6.31|6.55|6.64|6.59|6.54|6.57|6.68|6.83|7.08|7.08|7.08|7.05|7.04|7.06|7.03|7.11|7.17|7.06|7.07|7.02|7.02|7|7.1|7.1|7.03|7.17|7.3|7.2|7.24
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|14.6|14.54|14.6|14.88|14.98|14.7|14.8|15.18|14.58|14.5|14.5|14.4|14.6|14.58|14.48|14.32|14.5|14.4|14.6|14.3|14.4|14.5|14.32|14.54|14.88|14.86|15.06|15.08|15.4|15.12|14.78|14.92|14.8|14.88|14.82|14.84|14.98|15|15|14.96|14.92|15|15.02|15.04|15.32|14.94|15.14|15.02|14.92|15.12|15.06|15.36|15.4|15.26||15.32|15.38|15.28|15.26|14.7|14.86|14.98|14.9|15.06|14.9|15.2|14.74|15.08|15.04|14.7|14.86|14.64|14.72|14.24|14.28||14.4|14.38|14.5|14.8|14.78|14.78|14.76|15|15.28|15.56|15.5|15.42|15.46|||15.6|14.98|14.74|||14.52|14.5|13.84|13.74|14.02|13.94||13.74|13.36|14.02|14.24|14.04|13.7|13.32|13.36|13.7|13.8|13.5|13.26|13.6|13.82|13.64|14.34|14.64|14.64|14.66|14.78|14.5||15.2|14.8|14.64|14.62|14.5|14.48|14.5|14.68|14.4|14.16|14|13.88|13.7|13.56|13.44|13.66|13.52|13.46|13.54|13.42|13.66|13.54|13.28|13.2|13.26|13.52|13.4|13.54|13.98|13.96|13.56|13.38|13.4||13.56|13.66||13.46|13.5|13.32||||13.42|13.26|13.44|13.14|13.18|13.26|13.26|13.28|13.22|13.04|12.84|13.02|12.82|12.5|12.52|12.26|12.4|12.44|12.46|12.4|12.28|12.22|12.1|12.26|12.22|12.24|12.4|12.36|12.4|12.4|12.62|12.52|12.48|12.54|12.6|12.56|12.68|12.82|12.7|12.62||12.64|12.96|12.98|13.06|13.38|13.32|13.24|13.44|13.52|13.36|13.3|13|12.94|13.26|13.02|13.16|13.14|13.14|13.08|12.98|13.14|12.78|13.02|13.2|13.24|13.3|13.6|13.62|13.72|13.78|13.76|14|13.86|14.22|14.36|14.38|14.64|14.5|14.42|14.52|14.6|14.66|14.66
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11|10.35|10.2|10.25|10.35|10.35|10.15|10.45|10|9.97|9.72|9.5|10|10.05|10.4|10.45|10.7|10.6|10.3|10.35|10.7|11.1|10.7|10.9|11.25||11.3|11.4|11.95|12|11.2|11|11.6|11.05|11|11.45|11.75|11.2|12|11.9||11.35|10.85|11.4|11.5|11.15|10.95|11.05|11.05|10.85|12.2|12.65|12.05|10.7|10.45|10.25|10.35|10.35|10.9|10.4|9.93|9.5|9.5|9.58|9.67|10.1|10.3|10.55|10.7|10.7|10.75|10.7|10.55|10.35|10.25||10.3|10.35|10.2|10.2|10.4|10.85|10.85|10.8|10.75|10.9|10.85|10.95|10.9|10.7|10.95|11.15|10.95|11|||11.15|10.9|11.05|11|11.7|12.1|12.35|12.2|13|13.1|10.75|10.8|10.5|10.5|11|11.35|10.75|10.65|10.35|10.45|10.5|10.85|11.25|11||11.2|11.2|10.65|10.45||||||||10.25|10.2|10.15|10.2|10.7|10.35|10.6|10.65|10.75|10.7|10.7|11.05|10.8|10.95|10.85|10.85|11.15|11|11.1|11.3|11.1|11|10.9|10.9|11.55|11.35|10.7|11.2|10.95||10.75|10.45|10.55|10.5||10.65|10.55|10.65|10.3|10.35|10.8|11.1|10.9|11.1|10.1|9.83|9.77|9.63|9.74|9.87|9.46|9.39|9.46|9.4|9.36|9.33|9.12|9.16|9.25|9.32|9.38|9.59|9.53|9.42|9.89|9.56|9.56|9.59|9.46|9.11|8.95|9.11|9.18|9.32|9.4|9.24|9.3|9.17||9.27|9.17|9.14|9.16|9.17|9.08|9.27|9.31|9.28||9.41|9.42|9.05||9.19|9.19|9|8.91||9.15|9.04|8.98|8.97|9.04|9.15|9|8.8|8.84|8.82|8.84|8.98|9.1|9.3|10.05|9.2|8.63|8.8|8.77|8.97|9.15|8.95
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|40700|41500|43400|42300|41550|40650|40250|40000|38200|37850|36500|35000|37800|40000|39300|38700|37650|38150|37900|40100||39850|39950|40000|41550|39100|38800|40500|39900|39550|39200|40250|40350|41200|38300|40450|40800|41750|42800|43950|44750|45900|45600|46000|45650|45450|43400|43850|43850|43650|45500|45200||44800|46700|47450|48400|50000|51500||48650|47150|47500|49400|51200|54300|52900|53500|51400|51500|50800|51500|53000||53400||54600|54600|53400|54000|53000|54000|54000|55900|57000|57000|54300|53500|53300|50700|51300|49700|50300|50000|50900|50700|52700|52400|51000|51700|53200|54000|50200|50300|51500|52200|53000|53500|53400|53000|54300|54300|54100|50500|48000|50000|47750|47100|49050||50400|51300|51700|52000|51900|50300|49700||||49750|49750|49800|49000|49800|48100|48350|48000|47800|48000|49250|48750|49050|48600|47550|47100|45950|46700|46150|46300|46500|46850|46800|47300|46000|46400|47200|48000|48600|48300|46300|||45100|43700|45200||45700|46550|46150|45450|45750|46700|48550|49150|50100|49600|49950|50400|51100|50800|51000|51700|51400|52400|51200|51000|49200|49050|49250|49900|49800|51400|54300|55300|56800|57000|56300|55900|58300|57200|56300|56700|56900|56800|57200|57900|59000|55600|55300|56800|56000|55200|54700|55200|55500|54200|54500|54000|55500|55900||||55500||55500|56500|55700|56600|57000|57800|59000|58100|58800|58300|58500|57600|57800|58000|57800|58300|57000|56800|55700|56200|55600|55100|55800|57100|58600|58100
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|42.1|42.85|44.55|47.2|46.4|47.15|49.2|46.95|45.45|41.9|42.3|40.75|43.65|44.8|46.8|46|47.4|47.55|45.45|45.4|44.9|49.4|49.45|50.3|48||46|45.25|46.55|47.4|44.95|44.25|46.55|45.8|43.7|47.7|49|49.15|49|48.6||49.35|46.05|48.5|46.55|47.2|44.4|48.45|46.7|43.95|47.7|49.35|48.7|47|46.85|46.85|45.25|45.65|43.9|44.15|41.45|39.25|38.35|38.4|38.4|37.2|37.4|36.4|35.85|35.3|35.9|35.15|35.2|34.35|35.4||33.85|34.7|34.45|34.65|36.2|38.6|38|38.1|38.1|37.25|36.85|36.9|36.7|34.4|34.5|34.9|32.7|33.3|||33.1|33.7|33.7|32.2|32.4|33.5|32.8|32.75|32.3|34.3|34.3|35|33.6|33.2|32|32.1|32.2|31.7|30.75|32.05|32.1|32.4|34.05|33.75||34.1|33.7|33.6|33||||||||33|33.45|34.55|34.65|36.65|36.6|37.05|36.1|37.65|37.7|38.5|39.35|38.45|38.35|39.7|37.1|35.8|32.5|32.85|33|32.6|32.8|32.55|33.15|33.4|33.3|32.65|32.7|32.2||32.5|32.7|32.85|33.2||33.15|32.8|32.4|31.75|32.1|32.6|33.2|33|32.85|34.2|35.9|35.85|35.5|35.65|36.35|35.85|36.45|36.7|35.7|36.4|35.05|34.1|33|33.7|34.1|33.95|35.25|35.6|35.4|35.7|34.95|34.8|36.6|35.7|36.75|35|35.9|35.3|36.1|36.55|34.6|35.15|34.9||34.8|34.7|34.9|36.4|35.65|32|32.2|33.1|31.55||34.05|33.6|34.4||33.7|33.8|34.05|33.75||34.6|36.25|36.15|36.05|35.6|36.85|38.35|36.8|36.8|36.8|37.25|39.65|38.8|39|36.9|37.1|34.3|29.6|31.25|34|33.5|29
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.3|0.31|0.31|0.32|0.295|0.29|0.29|0.29|0.29|0.28|0.275|0.28|0.28|0.285|0.28|0.285|0.285|0.285|0.28|0.28|0.29|0.295|0.29|0.285|0.29|0.295|0.3|0.3|0.295|0.3|0.3|0.31||0.305|0.3|0.31|0.29|0.315|0.305|0.31||0.325|0.32|0.325|0.32|0.32|0.325|0.335|0.375|0.375|0.39|0.38|0.395|0.39|0.39|0.385|0.39|0.405|0.415||0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.435|0.435|0.43|0.43|0.435|0.44|0.42|0.42||0.42|0.42|0.42|0.415|0.415|0.41|0.425|0.415|0.42|0.415|0.415|0.42|0.425|0.43|0.425|0.425|0.415||||0.415|0.42|0.41|0.415|0.42|0.415|0.42|0.42|0.425|0.425|0.435|0.435|0.44|0.435|0.44|0.445|0.45|0.44|0.445|0.44|0.445|0.46|0.47|0.465|0.46|0.47|0.46|0.455|0.455|0.455||||0.435|0.43|0.44|0.43|0.43|0.43|0.435|0.44|0.435|0.43|0.435|0.445|0.455|0.45|0.455|0.455|0.46|0.455|0.45|0.45|0.445|0.455|0.455|0.455|0.45|0.43|0.435|0.44|0.44|0.45|0.445|0.44||0.44|0.445|0.455|||0.455|0.465|0.47|0.47|0.465|0.47|0.475|0.475|0.465|0.46|0.465|0.465|0.48|0.4786|0.4786|0.4835|0.4786|0.4786|0.5|0.49|0.48|0.48|0.48|0.485|0.49|0.495|0.5|0.495|0.5|0.495|0.5|0.51|0.49|0.5|0.495|0.5|0.52|0.5|0.51|0.51||0.51|0.52|0.53|0.48|0.485|0.475|0.465|0.47|0.475|0.465|0.485|0.485|0.495|0.52|0.52||0.53|0.54|0.52||0.51|0.5|0.51|0.53|0.485|0.5|0.5|0.5|0.52|0.5|0.51|0.5|0.5|0.485|0.485|0.485|0.48|0.485|0.49|0.5|0.52|0.51|0.485|0.495
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.68|4.78|4.79|4.85|4.63|4.6|4.615|4.535|4.745|4.73|4.68|4.74|4.64|4.52|4.65|4.62|4.61|4.6|4.55|4.56|4.51|4.47|4.35|4.25|4.3|4.17|4.16|4.28|4.3|4.17|4.12|4.12||4.19|4.03|4.06|4.05|4.18|4.2|4.35||4.44|4.51|4.71|4.88|4.84|4.84|4.72|4.87|4.92|4.99|4.97|4.98|5.06|4.75|4.8|4.82|5.02|5||5.07|5.16|5.15|5.09|5.12|5.25|5.3|5.3|5.32|5.48|5.48|5.33|5.29|5.38|5.42||5.58|5.52|6.7|6.84|7.15|7.15|6.98|6.88|6.97|6.75|6.7|6.71|6.9|6.78|6.8|6.61|6.76||||6.6|6.3|5.93|6.05|5.86|5.93|5.61|5.22|5.29|5.26|5.29|5.37|5.3|5.26|5.25|5.3|5.3|5.38|5.35|5.37|5.45|5.51|5.53|5.55|5.55|5.75|5.66|5.74|5.95|5.59||||5.62|5.56|5.62|5.64|5.59|5.54|5.52|5.57|5.53|5.61|5.72|5.68|5.55|5.67|5.69|5.75|5.75|5.81|5.8|5.94|5.92|5.9|5.86|5.81|5.71|5.84|5.8|5.8|5.76|5.66|5.45|5.92||5.66|5.66|5.84|||5.85|5.98|6.03|6.07|5.99|5.85|6.08|5.84|5.83|5.88|5.94|5.85|5.85|5.94|5.99|6.04|5.97|6|6.02|5.95|5.96|5.99|5.9|6|6.11|6.04|6.11|6.08|6.25|6.13|6.12|6.15|5.98|6|5.99|5.81|5.89|5.96|5.95|5.94||6.24|6.26|6.18|6.01|6.1|5.95|5.85|5.93|5.9|5.92|5.94|5.83|5.94|6.03|6.02||6.01|6|6.24||5.82|5.73|5.51|5.62|5.58|5.63|5.69|5.67|5.79|5.84|5.93|6.05|6.05|6.02|6.09|6.15|6.38|6.16|6.23|6.21|6.42|6.32|6.12|6.06
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.49|4.45|4.39|4.38|4.37|4.56|4.57|4.57|4.55|4.6|4.75|4.68|4.73|4.8|4.7|4.52|4.78|4.89|4.48|4.37|4.56|4.6|4.55|4.46|4.57|4.66|4.5|4.54|4.51|4.67|4.67|4.76|4.75|4.79|4.5|4.79|4.62|4.47|4.63|4.71|4.64|4.79||4.94|4.63|4.82|4.65|4.79|4.9|4.88|4.99|5.07|5.17|||5|5.1||4.84|4.51|4.31|4.03|3.87|3.98|3.97|4|3.91|3.91|3.85|3.8|3.8|3.8|3.51|3.49|3.35||3.4|3.47|3.3|3.09|3.07|3.13|3.1|3.06|3|3.05|3.04|2.98|2.87|2.89|2.75|2.8|2.74|2.72|2.71|2.68|2.7|2.66|2.58|2.68|2.69|2.7|2.7|2.7|||2.72|2.76|2.79|2.72|2.75|2.77|2.81|2.65|2.75|2.86|2.91|2.98|3.04|3.04|3.15|3.21|3.19|3.11|3.1|3.13|3.07|||3.03|3.05|3.13|3.15|3.15|2.95|2.89|3.08|3.1|3.14||3.14|3.18|3.3|3.3|3.36|3.5|3.46|3.4|3.43|3.4|3.35|3.25|3.29|3.24|3.3|3.25|3.22|3.09|3.07|3.04|3.03||3.08|3.09|3.07|3.07||3.16|3.16|3.17|3.2|3.2|3.18|3.28|3.24|3.28|3.3|3.23|3.28|3.29|3.35|3.28|3.1|3.2|3.22|3.25|3.2|3.23|3.32|3.18|3.32|3.21|3.2|3.26|3.35|3.46|3.52|3.5|3.62|3.35|3.4|3.37|3.3|3.4|3.53|3.54|3.46|3.44|3.48|3.52|3.5|3.52|3.55|3.47||3.5|3.48|3.57|3.64|3.39|3.48|3.42|3.54|3.33|3.33|3.34|3.04|2.83|2.81|2.79|2.89|2.8|2.72|2.67|2.69|2.69|2.69|2.7|||2.61|2.57|2.64|2.67|2.71||2.7|2.6|2.66||2.68|2.66
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|104.7|105.8|108|106.6|107|105|107.7|108.2|108.7|107.6|103.7|103.9|97.95|98|94|90.9|89.4|90.75|90.4|88.7|88.95|89|88.6|88.7|89.7|89.75|92|93.9|93|94|93.55|94.75|92|90.7|91.6|92.15|93|95.9|94|96.5|97|94.65|94.75|96|96.7|92|90|90.5|91|88.5|90.15||89.9|90|90.55|90.05|89.5|91.9|93|94.35|95.3|95.75|91.55|92.6|91.5|97.1|96|101.9|107|108.3|108|110|108|108.9|108.1||107.9|108.5|108|111|111|112|111|111.5|111|110.8|111|109.2|106.8|106|105|104.9|104|102|||100.8|99.7|98.4|95.5|98|101.4|100|104|102.6|104|105.2|104|105|102|103.2|105.6|107|105.8|102.6|108.2|105.2|97|103|100.8|103.4|102.4|103.8|103.4|100.2|100.4|103.8|102.8|102|102.2|103.4|106.8|106.8|109|105.6|106.2|108|108.2|109|110.2|113.2|112|111.6|113|114|111|103.8|100|100|104.2|101.8|101|102.6|101|99.8|99.2|99.4|98||94.2|91.2|||89.9|87||||87|84.8|84|84.7|86.5|85.8|86.9|87.2|87.1|89|90|90.7|89.1|88.5|89|90.3|91.4|90.4|90.6|90|88.5|88.1|89.5|90.9|90|91.6|93|92.8|91.1|92.4||92|92.5|92|91.3|91.1|91.9|90.7|90.9|91.5|89|90.5|91.5|93|92.5|90.5|91.6|91.3|93.4|93.5|92.5|93.1|94|94.8|92|93|90|90|89|85.4|84.8|84.6|84.5|83.6|83.5|84.3|85.3|84.3|83.6|84.3|84.4|82.8|83.7|84.5|84|84.1|84|84.8|84.5|83.6|83.4|83|83.6|85.2
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|0.57|0.57|0.57|0.59|0.585|0.58|0.61|0.58|0.58|0.58|0.58|0.59|0.59|0.61|0.62|0.63|0.63|0.64|0.64|0.63|0.63|0.64|0.64|0.66|0.63|0.63|0.66|0.65|0.63|0.63|0.63|0.67||0.65|0.61|0.68|0.67|0.69|0.66|0.7||0.72|0.71|0.85|0.69|0.57|0.62|0.62|0.63|0.66|0.71|0.71|0.72|0.71|0.72|0.73|0.73|0.73|0.81||0.8|0.88|0.89|0.88|0.88|0.87|0.85|0.88|0.89|0.89|0.92|0.89|0.93|0.92|0.93||0.91|0.94|1|1.01|1.01|1.04|1.06|1.11|1.04|1.05|1.05|1.06|1.1|1.17|1.09|1.17|1.14||||1.1|1.1|1.1|1.11|1.07|1.13|1.13|1.13|1.12|1.14|1.18|1.23|1.17|1.2|1.23|1.2|1.2|1.14|1.18|1.18|1.14|1.09|1.11|1.17|1.14|1.15|1.18|1.24|1.21|1.19||||1.16|1.31|1.45|1.4|1.35|1.24|1.28|1.3|1.28|1.5|1.47|1.56|1.81|1.84|1.87|1.82|1.98|2|2.01|2.16|2.18|2.21|2.5|2.45|2.43|2.36|2.45|2.5|2.38|2.48|2.49|2.69||2.74|2.64|2.22|||2.37|2.7|2.83|3.26|3.86|3.97|4.02|3.9|4.06|4.51|5.01|5.17|5.61|5.61|5.5|5.64|5.69|6.3|6.54|6.44|6.29|6.38|5.63|5.88|5.97|6.01|6.25|6.02|6.01|6.87|8.03|8.52|6.76|6.61|6.07|5.6|6.51|7|7.4|8.04||9.39|9.2|9.36|9.3|9.2|9.43|8.52|8.91|9.07|8.7|9.3|9.18|9.28|9.31|9.84|9.56|9.56|9.59|8.64||9.46|8.99|9.5|9.9|9.97|10.66|11.5|11.15|11.49|11.1|10.9|10.9|10.5|10|10.8|11.42|11.39|10.91|10.79|10.37|11.23|9.6|8.63|8.79
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|11.76|11.85|11.79|11.77|11.62|11.6|11.48|11.89|11.89|11.56|11.58|11.15|10.97|10.38|10.67|10.59|10.84|10.85|10.74|10.74|10.76|10.55|10.3|10.44|10.5|10.93|10.86|10.88|11.15|11.1|10.9|11.13|11|11|10.63|10.58|10.57|10.5|10.55|10.72|10.41|10.29|10.59|10.7|9.82|9.83|9|9.85|10.07|10.43|10.55|10.41|10.35|10.38|10.6|9.98|10|10.06|10|10.08|10.15|10.08|10.13|10.15|10.11|10.77|9.71|10.23|10.23|10.53|10.61|10.77|10.76|11.1|10.42||10.99|11.87|12|12.46|12.45|12.68|12.61|12.86|12.92|13.32|13.36|13.21|13.4|13.57|13.54|13.56|13.23|13.26|13.2|||13.33|13.25|13|13.21|12.94|12.4|12.4|11.85|11.56|11.72|11.85|12.05||12.15|12.78|12.69|12.62|12.97|13.2|13.55|13.16|13.48|13.03|12.75|13.07|13.02|13.02|13.07|13.01|13.01|12.99|13.06|13.2|13.05|13.08|13.16|13.24|13.2|13.2|13.64|13.77|13.97||13.81|13.35|12.83|13.36|13.14|13.1|13|13.03|13.34|13.38|13.1|13.36|13.5|13.86|13.65|13.66|13.74|13.97|14.17|14.66|15.25||14.75|14.16|14.25|14.35||14.07|14.19|14.32|13.85|13.95|14.01|14.19|14.12||14.3|13.82|13.89|13.9|14.18|14.07|13.73|14|14.1|14.01|13.93|13.94|13.77|13.54|13.34|13.55|13.5|13.71||13.66|13.93|14.19|13.85|14.18|14.11|14|13.72|13.22|13.8|14.05|14.27|14.41|14.9|14.92|15.35|15.84|15.27|15.5|15.68|15.39|15.23|15.19|14.89|15|15.13|14.81|14.56|14.5|14.74|14.5|14.32|14.49|14.51|14.45|14.26|14.31|14.32|14.38|14.52|14.3|14.3|14.64||14.15|14.48|14.4|14.9|14.88|14.93|15.08|15.07|15.23|15.25|15.21|15.24|15.12
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|76.3|76.6|76.9|77.2|76.4|75.5|75.1|75.9|75.6|75.6|76.1|76.2|76.8|77|77.5|76|75.7|76.6|76.3|76.8|76.5|76|75|76.7|76.6||76.7|76.7|77.8|77.2|75.4|75.8|76|75.9|74.6|78.6|78.3|79|79.3|79.7||79.9|80|81|81.3|81.7|81.5|80.9|78.3|76.8|79.4|77.5|77.2|76.5|75.3|74.9|75.3|75.7|75.7|76.2|76.5|76.1|76.3|76.7|76.1|76.9|76.3|76|76.4|76.1|75.5|75.3|75.6|74.5|74.7||75.2|74.5|74|74.7|75|75.8|76|75.1|75.7|76.6|76|75.7|75.6|75.6|76.1|76.2|76.2|76.2|||76.5|76.6|76.3|76.7|76.1|76.8|76.9|76.3|75.7|76.4|77.8|77.8|77.3|76.7|76|76.5|76.5|76.9|76|77.4|79.2|79.2|79.1|78.6||78.2|77.7|77|76.9||||||||76.1|75|76.1|75.8|76.2|75.8|76.1|76.7|77.7|78.8|79.1|79.8|79.6|80.2|80.5|80.5|81.6|82.6|83.3|89|90|87.9|78.6|77.2|77.4|76.4|77.1|78.8|79.4||77.6|77.9|78.2|78||78.4|78.8|78.9|78.8|78.3|78.3|78|77.5|78.5|78.7|78.3|79|80.5|80.8|81.1|80.5|80.4|81.1|81.1|80.2|79.7|79.6|78.9|79.1|80.1|79.6|79.4|81.1|81.3|82.4|83.5|84|84.2|86.5|87.1|84.4|84.5|84.1|83.2|84|84.5|85.2|85.7||85.3|84|80|80.3|81.3|77.3|76.2|76.3|76.5||77.5|78.3|78.8||78.9|78.1|78.4|78.5||77.6|78.2|78|78.4|79.4|80.6|79.2|78.6|79.3|79.6|79.7|79.3|79.5|78.2|74.2|74.5|74.1|73.6|73.9|74.5|75|74.9
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|335.5|340|332.5|334|335.55|336|339.9|341.85|349.5|343.5|342.45|340|341|338|341|334|337|342.1|310.05|311.3|306.25|307|302.5|309|305|299|296|304.95|306|293.6|295.3|300|296.65|299.8|290||295|292.5|296.9|294|295.75|298|294.55|292|292.5|280|274.05|286.7|282.95|275.3|283.95|288|293.05|285.1|288.75|296.7||293.05|291.9|292.75|289.4|288|291.5|293.65|295|290.5|280.2|283.2|296.85|304.05|319.35|308.8|301|299.55|293.6||295.5|295|299.5|297.3|297.15|301|292|274.25|277.55|280.3|281|286.9||276.5|279.8|281.3|270.85|270.2|275||288.9|299.4||290.9|281||275|271.05|259|273.95|281.7|284|287.95|277.55|294|304|305|296.9|301.1|318|312.95|313.35||315|337|336.85|337.05|325.55|323.95|319.5|326|325|316.35|315.95|315|318.95|326.7|326|321|312.95|315.7|305|314|288.5|303|293.95|292.55|272||264|259|255.1|266.7|268.5|268.9||265.35|265.95|262.05|274.45|272.1|276|278|270.05|269.4|261.8|259.17|254.61|264.85|250.1||250.86|253.6|252.6|248|250.4|246.25|245.2|245.36|242.8|241.15|242.71|241|249.39|246.8|249|252.9|253.83|248|252|252|248|243.51|247.08|248.26|253.7|253.31|252.99|250|250.11|251.9|245.82|247.6|249.12|245.8|252.5||252.2|245.12|245.3|250.47|249.9|249.75|243.8|245|245.5||241.31|230.13|227.98|223.63|221.25|226.39|226.59|223.47|224|218.99|217|209.51|211.5||210.85|213.89|206.65|209.88|212.9|213|212.76|216.9|218.93|217.09|211.64|209.55|212|210.5|206.98|205.25|207|206.09|203|209.95|211.05|209.5|214.4|211.3|216.05
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|988|986|1004|1012.4|1004.1|998.3|966|994.5|1029.1|1034|1073.6|1059.6|1041|1036.6|1022.6|1031.6|1030.3|1052|1057|1074|1050|1060|1071.9|1075.7|1083|1080.2|1081.4|1127.8|1121.9|1120|1134.9|1099.8|1106.6|1111.4|1099.9||1118|1103|1122.2|1110|1095|1101.4|1102.7|1084.1|1068.2|997.1|969|1017.3|1018.7|1040.8|1035|1079|1080|1094|1111.8|1157.7||1179.2|1188.1|1144|1159.2|1160.3|1152.5|1124|1143|1161|1146.7|1150.8|1152|1156.9|1150.8|1100|1060|1030.9|1053.3||1050|1066|1098|1071|1079.05|1002.05|996.95|991.5|1004.9|993.9|1008.5|1008||993|996.25|962.95|999.9|980|971.95||958.8|956||940.3|935||917|911|903.65|898.15|895|888.6|892|916|911|887|873.5|870.1|847|842|833.95|830.1||820.1|865|860|868|870|878|867|876|882.5|860|852.85|867|876.05|884|885|869|861.8|869.4|864|870|855|810|796.3|798.8|801||864.6|843|858.9|875|900.1|932||925.5|940|941.85|969.05|975|977.95|945.9|896.35|910|906.35|917|899|912.45|934.05||970.05|957.8|930.8|888.95|880|875|869|888.15|889.15|889.95|885.2|858.5|879|887.35|888|904.95|907.35|886.95|890|904|895.75|890|897|923.4|958|960|952.05|951|973.95|927.6|924.8|936|955.05|951|966||983|934.4|849.95|856.8|816|818.75|813|822.45|820.85||804.85|804.4|807|808.9|797.5|831.15|846.7|851.35|796.95|838.4|830|822|819.15||820|815.35|819.05|823.8|839.05|856.45|860|880|880|881|881|890.9|909.75|916.25|873|885|891.45|899.9|890.5|903.15|893.8|900|864.5|842|860.65
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||17.49|17.65|18.1|18.73|17.7|17.47|17.75|18.45|18.22|16.84|16.75|16.77|16.94|16.86|16.91||16.7|17.06|16.8|16.77|16.49|16.25|16.07|16.31|16.37|16.4|16.46|16.7|16.41|16.6||16.75|16.32|16.2|16.8|17.06|16.54|15.7|16|15.57||15.59|15.51|15.21|14.86|14.85|15.01|15.3|15.69|15.83|16.2|16.25|15.53|15.27|||||15.5|15.5|15.5|16.3|15.84|16.31|16.27|15.47|15.03|15|14.9|14.95||14.82|14.85|15.02|15|14.48|13.15|12.9|13|12.85|13.03|12.91|12.63|12.56|12.3|12.39|12.54|12.35||12.27|12.38|12.13|12.02|12.04|12.08|12.09|12.1|12.04|12.29|12.64|12.67|12.6|12.74||||12.69|12.51|12.65|13.07|13.2|13.25|12.28|12.77|13.01|12.9|13|12.75|12.85|12.68|12.99|13.24|13.61|12.87|13.31|13.31|13.31|12.7|13.09|12.68|11.6|12|12|12.02|12.06|12.09|11.99|11.99|12.55|12.06||12.08|12.48|12.74|12.7|12.67|12.83|12.78|12.8|12.46|12.34|12.6|12.76|12.98|12.95|13.38||12.72|13|13.2||13.12|13.09|12.67|12.79|12.98|12.99|12.75|12.8|12.45|12.3|12.34|12.43|12.49|12.5|12.5|12.39|12.42|12.39|12.45|12.24|12.3|12.05|11.75|11.7|11.13|11.77|11.9|11.44|11.88|11.7|11.6|11.7|11.28|11.45|11.46|11.42|11.6|11.52|11.2|11.85|12.23|12.25|12.65|12.5|12.5|12.55|12.79|12.8|12.6|12.55|12.7|12.97|12.95|11.9|11.7|11.61|11.72|11.49|11.4||11.22|11.37|11.12|11.35|11.25|11|10.75|10.7|10.68|10.52|10.3|10.2|10.15|9.76|9.75|9.6|9.6|9.48|9.6|9.66|9.3|9.3|9.15|9.45||9.29|8.88|8.65|8.76|8.86
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2.99|3.02|3|3.05|3|3.05|3.06|3.03|3.02|2.98|3|3.15|3.06|3.03|3.13|3.1|3.06|3.14|3.22|3.1|3.05|3.14|2.98|3.1|3.15|3.13|3.06|2.93|3.05|2.94|3.1|3.04||2.95|3.01|2.98|3.1|3.32|3.41|3.31||3.42|3.51|3.6|3.52|3.5|3.4|3.45|3.6|3.61|3.79|3.36|3.25|3.23|3.34|3.25|3.35|3.42|3.6||3.53|3.48|3.54|3.4|3.39|3.54|3.57|3.61|3.71|3.68|3.66|3.72|3.59|3.73|3.5||3.64|3.57|3.53|3.58|3.58|3.63|3.53|3.61|3.58|3.63|3.6|3.65|3.69|3.67|3.81|3.82|3.43||||3.47|3.4|3.37|3.44|3.34|3.5|3.46|3.45|3.5|3.6|3.7|3.67|3.61|3.67|3.72|3.7|3.75|3.79|3.8|3.81|3.95|3.81|3.98|4.01|4.19|4.27|4.25|4.62|4.65|4.4||||4.39|4.61|4.74|4.29|4.24|4.42|4.04|4.15|4.06|4.28|3.97|4.15|4.09|4.06|4.08|4.22|4.16|4.35|4.43|4.79|4.98|5|5.17|4.98|4.88|4.57|4.97|4.55|4.8|4.55|4.5|4.2||4.24|4.37|4.29|||4.39|4.39|4.38|4.28|4.37|4.42|4.55|4.72|4.66|4.65|4.55|4.82|4.85|4.72|4.55|4.7|4.93|5.01|5.12|5.06|5.13|5.09|4.98|5.05|5.15|5.03|5.23|5.47|5.37|5.38|5.42|5.66|5.5|5.69|5.47|5.42|5.91|5.8|5.96|6.06||6.4|6.25|6.15|6.16|6.33|6.37|6.78|6.8|7.02|7.28|7.07|6.99|7.33|7.65|7.85|7.77|7.77|7.28|7.14||7.22|7.01|7.01|7.31|7.91|8.3|8.03|8.1|7.85|7.6|7.67|8.11|8.3|7.81|7.61|7.76|7.38|7.11|7.53|7.6|8.3|8.2|8.56|8.3
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.69|2.67|2.7|2.69|2.7|2.7|2.695|2.71|2.7|2.7|2.7|2.75|2.69|2.7|2.7|2.73|2.72|2.73|2.72|2.74|2.72|2.73|2.72|2.71|2.7|2.72|2.71|2.73|2.71|2.72|2.73|2.72||2.7|2.69|2.72|2.73|2.74|2.76|2.7||2.7|2.75|2.75|2.76|2.75|2.77|2.76|2.8|2.79|2.78|2.79|2.82|2.77|2.77|2.73|2.77|2.77|2.8||2.75|2.73|2.8|2.84|2.82|2.78|2.8|2.83|2.85|2.79|2.79|2.82|2.8|2.8|2.83||2.81|2.84|2.81|2.85|2.79|2.83|2.84|2.85|2.84|2.84|2.82|2.85|2.84|2.85|2.89|2.9|2.9||||2.89|2.9|2.79|2.75|2.8|2.8|2.75|2.8|2.7|2.83|2.8|2.81|2.79|2.82|2.82|2.8|2.82|2.79|2.91|2.94|2.9|3.22|2.85|2.74|2.74|2.72|2.77|2.74|2.79|2.75||||2.77|2.82|2.8|2.83|2.86|2.85|2.86|2.86|2.83|2.92|2.88|2.95|2.96|3.08|3.02|2.95|3|3.04|2.95|2.97|2.92|2.9|2.9|2.91|3.04|3.02|3.07|3.02|3.1|3.18|3.24|3.43||3.33|3.3|3.2|||3.18|3.08|3.07|3.06|2.91|2.88|2.83|2.98|3.03|3.08|3.03|3.09|3.1|3.05|3.08|3.14|3.15|3.14|3.14|3.14|3.16|3.09|3.07|3.06|3.14|3.08|3.1|3.1|3.19|3.2|3.22|3.2|3.24|3.2|3.24|3.25|3.24|3.25|3.33|3.36||3.3|3.35|3.37|3.41|3.46|3.46|3.42|3.42|3.44|3.44|3.44|3.36|3.37|3.37|3.33||3.3|3.2|3.37||3.3|3.39|3.4|3.42|3.48|3.85|4|4.42|4.44|4.62|4.71|4.69|4.75|4.6|4.6|4.77|4.62|4.55|4.85|4.82|4.81|5.05|4.81|4.66
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.94||2.96|2.94||2.94|2.94|3.1|2.84|2.9|3.12|4.02|4.08|4.18|4.2|4.32|4.28|4.34|4.22|4.34|4.32|4.4|4.36|4.34|4.38|4.32|4.32|4.42|4.48|4.42|4.4|4.34|4.42|4.54|4.54||4.3|4.16|4.16|4.16|4.12|4.32|4.42||4.44|4.44|4.44|4.42|4.5|4.5|4.48|4.5|4.54|4.54|4.48|4.38|4.38|4.48|4.52|4.62|4.66|4.7|4.64|4.64|4.68|4.62|4.54|4.52|4.5|4.66|4.72|4.86|4.74|4.64|4.64|4.58
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|230.8|243|223.9|222|218.6|195.2|188|168.3|166|156.3|153.2|150|150.4|149.7|151.6|145.9|146.5|145.8|146.5|145.5|143.5|141.9||140.8|137|129.6|131.9|132.7|134.4|141.2|140.6|142.3|135.1|144|144.2|133|127.7|129.6|131.5|137.5|138.9|137.3|136.6|135.6|140|140.9|135.5|152.2|144.3|135.5|151.7|152|155|151.2|143.2||||136.4|127.4|118.2|132.5|134||137|143.1|149.6|156.4|155.3|155.3|149|143.4|136.5|140|142.6||135.4|141|141.8|136.9|134||133.6|129.3|120.8|117.9|121.1|121.8|120.7|107.7|110.3|98.9|98.45|97.8|101.2|102.7|98.5|99.9|96.25|98.3|93.1|90.5|88.5|83.95|79.1||79.7|85.3|84.15|85.65|85.3|84.15|80.5|78.75|72.1|77.2|69.8|69.5|70.7|67.5|78.6|77.25|80.4|82.15|84.8|81.5|85.3|88.85|85.9|83|86.15|83.85|81.6|85.65|79.05|82.55|89|79.75|76|76.5|75.7|77.5|74.25|73.75|71|72|68.8|68.6|69.9|70.5|70.25|69.5|71.1|71.5|72.7|72.3|72.95|73.5|73.45|72.95|70.8||70.65|69.3726|72.1595|77.7829|72.8562|69.92|70|71.2|71|74|71.6|70.9|70.4|67.8|67.55|68.55|69.55|69.15|67.55|69.1|69.35|69.95|67.65|70|68.65|69.2|69.6|71.35|74.1|73.75|72.55|73.25|70.6|72.2|73.95|75.4|78.3|79.4|81.05|82.2|81.45|84.35|84.6|84.55|82||83|83|82|79.45|78.15|78.6|77.35|80.9|83.45|84|86.2|82.1|82.95|81.7|84.2|82.8|81.25|80.15|81.45|81.5|90.9|88|90.8|95.1|93.45|94.5|97.1|92.15|94.55|90.8|89.5|81.35|82.25|84.4|91|91.9|93.05|95.75|99|99.35|104|104.4|108.7|110
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|14.19|13.9|13.65|13|13.05|13.05|13.04|13.11|12.9|13|12.83|12.8|12.44|12.52|12.4|12.48|12.3|12.13|12.18|11.9|12.22|12.5|12.28|11.8|11.4|11.09|10.75|10.92|11|11.01|10.94|10.78|10.8|11|10.94|10.55|10.55|10.74|10.93|10.8|10.97|10.96|10.39|10.17|9.98|10.2|10.09|9.98|10.3|10.24|10.3|10.54|10.3|10.32||10.12|9.95|9.96|9.8|9.77|9.96|10.15|9.92|9.965|9.9|9.95|9.905|9.87|9.8|9.6|9.855|9.8|10.18|10.1|9.765||9.645|9.41|9.65|9.465|9.35|9.44|9.505|9.365|9.72|9.755|9.7|9.85|9.98|||9.7|10|9.6|||9.88|9.9|9.65|9.4|9.61|9.465||9.69|9.71|10.01|10.19|10.3|9.88|9.5|9.1|9.16|9.09|9.06|9|8.8|8.53|8.6|8.82|8.63|9.12|9.1|9.12|9.05||9.1|9.1|8.89|9.06|9.17|9.265|9.24|9.335|9.295|9.44|9.25|9.38|9.135|9.1|9.02|8.9|8.85|8.74|8.845|8.665|8.6|8.8|8.58|8.58|8.645|8.815|8.9|8.845|8.495|8.415|8.5|8.685|8.8||8.53|8.5||8.5|8.45|8.5||||8.505|8.45|8.25|8.3|8.32|8.43|8.43|8.595|8.505|8.59|8.63|8.5|8.34|8.32|8.4|8.28|8.265|8.32|8.4|8.475|8.43|8.39|8.185|8.3|8.09|8.2|8.2|8.2|8.15|7.895|7.88|7.91|7.88|7.81|7.75|7.8|7.75|7.7|8.13|8.15||8.11|8.2|8.06|8.2|8.06|7.93|7.87|8.03|8.15|8.295|8.51|8.33|8.29|8.42|8.265|8.45|8.34|8.4|8.535|8.41|8.41|8.45|8.405|8.44|8.4|8.495|8.31|8.32|8.365|8.475|8.53|8.665|8.485|8.14|8.09|8.37|8.15|8.24|8.22|8.4|8.59|8.595|8.56
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|71000|72900|72700|72700|71500|67800|66100|64100|67600|81600|62000|59400|61400|64300|68000|60100|60000|59900|57700|55300||59000|61600|65100|64100|64100|69400|69100|51600|54100|41800|44450|45500|47350|45800|53300|60100|60000|67900|72400|75700|69000|51900|55000|77800|40400|40400|40400|40400|40400|40400|40400||40400|40400|40400|40400|40400|40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400||40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400||40400|40400|40400|40400|40400|40400|40400||||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|||40400|40400|40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400||||40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|1047|1089|1098|1065|1030|1053|1118|1150|1150|1139|1070|1030|1120|1141|1160|1233|1210|1160|1150|1169||1150|1188|1186|1235|1155|1139|1183|1210|1327|1346|1405|1481|1513|1435|1600|1690|1794|1548|1519|1335|1335|1305|1294|1320|1307|1218|1309|1321|1336|1450|1486||1460|1575|1640|1705|1754|1802||1710|1880|1804|1707|1663|1694|1653|1643|1699|1715|1732|1692|1785||1848||1885|1887|1916|1887|1838|1857|2000|2205|2160|2230|1934|1980|1863|1928|1735|1629|1586|1617|1576|1578|1687|1700|1795|1810|1618|1528|1476|1410|1385|1398|1420|1542|1385|1365|1333|1380|1530|1300|1310|1312|1225|1220|1336||1392|1245|1270|1234|1600|1636|1641||||1670|1733|1796|1673|1633|1488|1502|1635|1700|1705|1715|1711|1753|1718|1705|1625|1612|1549|1500|1522|1536|1650|1706|1700|1644|1658|1700|1750|1818|1844|1785|||1777|1726|1811||1935|1944|2035|2790|2800|2920|2675|2835|2940|2655|2720|2580|2590|2530|2720|2640|2760|2840|2850|2900|2815|2860|2915|2955|2980|3020|3070|3040|3080|3125|3000|3025|3050|3070|3060|3025|3025|3075|3080|3185|3315|3250|3190|3305|3410|3430|3460|3510|3540|3635|3610|3715|3780|3915||||3745||3745|3855|3870|3850|3930|3985|3990|4035|4005|3945|3885|3895|4220|4065|4000|3915|3835|3770|3540|3555|3550|3455|3415|3435|3460|3500
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.07|2.065|2.07|2.105|2.11|2.14|2.11|2.2|2.15|2.15|2.18|2.11|2.17|2.13|2.2|2.21|2.21|2.2|2.15|2.1|2.23|2.09|2.11|2.06|2.1|2.04|2.05|2.03|2.04|2.07|2.1|2.07||2.2|2.1|2.14|2.25|2.22|2.21|2.26||2.33|2.37|2.32|2.32|2.32|2.29|2.3|2.32|2.33|2.31|2.37|2.37|2.41|2.43|2.34|2.36|2.36|2.39||2.41|2.47|2.44|2.46|2.48|2.52|2.53|2.55|2.54|2.5|2.4|2.45|2.41|2.43|2.43||2.35|2.36|2.38|2.36|2.39|2.44|2.5|2.53|2.49|2.46|2.45|2.43|2.45|2.4|2.43|2.48|2.53||||2.45|2.54|2.45|2.5|2.47|2.53|2.5|2.54|2.58|2.65|2.6|2.47|2.53|2.54|2.51|2.49|2.47|2.46|2.43|2.42|2.47|2.48|2.49|2.48|2.55|2.53|2.52|2.54|2.55|2.59||||2.59|2.6|2.6|2.59|2.51|2.55|2.54|2.59|2.55|2.68|2.62|2.65|2.66|2.53|2.42|2.39|2.43|2.45|2.45|2.47|2.52|2.56|2.55|2.54|2.51|2.55|2.55|2.53|2.44|2.46|2.46|2.41||2.35|2.37|2.45|||2.45|2.5|2.49|2.45|2.47|2.4|2.35|2.36|2.37|2.39|2.39|2.38|2.44|2.44|2.46|2.47|2.47|2.49|2.45|2.45|2.42|2.5|2.5|2.47|2.5|2.55|2.56|2.61|2.66|2.62|2.61|2.57|2.55|2.58|2.6|2.61|2.61|2.62|2.65|2.69||2.92|2.95|2.83|2.88|2.64|2.69|2.43|2.57|2.42|2.53|2.63|2.26|2.25|2.23|2.23|2.23|2.23|2.23|2.21||2.22|2.2|2.23|2.22|2.2|2.24|2.24|2.26|2.29|2.25|2.24|2.23|2.23|2.24|2.25|2.26|2.24|2.23|2.26|2.22|2.23|2.23|2.25|2.24
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2.04|2.01|2.01|2.08|2.19|2.14|2.14|2.18|2.18|2.22|2.2|2.27|2.15|2.17|2.06|2.12|2.09|2.09|2.19|2.26|2.14|1.97|2.04|2.84|2.85|2.79|2.56|2.58|2.69|2.7|2.72|2.7|2.6|2.68|2.71|2.69|2.64|2.56|2.58|2.61|2.67|2.97|3.04|3.04|3.19|3.09|3|3.06|3.08|3.05|3.06||3.11|3.23|3.31|3.31|3.35|3.37|3.34|3.38|3.3|3.33|3.18|3.17|3.31|3.31|3.46|3.56|3.58|3.8|3.9|4.22|4.12|3.93|3.94||4.01|4.03|3.97|4.1|4.062|4.2288|4.4447||4.376|4.52|4.45|4.29|4.24|4.22|4.8|4.55|4.72|4.46|4.47||4.34|4.36|4.15|4.13|4.12|4.14|4.19|4.09|3.93|3.9|3.82|4|4.07|4.22|4.3|4.4|4.57|4.55|4.3|4.49|4.86|4.73|4.76|4.9|5.09|5.04|5.16|4.86|4.95|4.97|4.99|4.77|||4.7|4.8|4.84|4.8|4.88|4.75|4.78|4.8|5.19|5.19|5.09|5.39|5.26|5.17|4.86|4.95|4.48|3.93|3.72|4.01|4.04|4.03|4.04|4.04|4.17|4.15|4.03|3.77|3.35|3.31|3.35|||3.31|3.33|3.34|3.28||3.28|3.43|3.48|3.35|3.44|3.52|3.65|3.54|3.48|3.49|3.44|3.58|3.96|3.78|3.78|3.78|3.83|3.78|3.68|3.6|3.4|3.43|3.51||3.52|3.31|3.51|3.63|3.71|3.87|3.85|3.55|3.47|3.49|3.33|3.3|3.55|3.29|3.18|3.27|3.35|3.37|3.28|3.21|3.07|3.12|3.1|3.03|3.18|3.15|3.05|3.05|3.06|3.15|3|3.22|3.26|3.22|3.38|3.47|3.44|3.51|3.32|3.51|3.6|3.59|3.52|3.54|3.64|3.65|3.64|3.52|3.53|3.44|3.42|3.48|3.67|3.72|3.33|3.26|3.32|3.39|3.32|3.24
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.35|0.33|0.32|0.315|0.32|0.315|0.32|0.32|0.315|0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.31|0.34|0.34|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.355|0.35|0.345|0.35|0.355|0.34||0.34|0.34|0.36|0.37|0.37|0.375|0.385||0.38|0.385|0.395|0.4|0.385|0.39|0.39|0.385|0.39|0.395|0.395|0.4|0.39|0.39|0.39|0.398|0.398|0.4029||0.4079|0.405|0.42|0.395|0.405|0.41|0.41|0.38|0.38|0.385|0.39|0.39|0.385|0.385|0.39||0.395|0.39|0.39|0.39|0.4|0.415|0.42|0.415|0.42|0.405|0.4|0.41|0.405|0.4|0.4|0.405|0.4||||0.4|0.415|0.4|0.41|0.41|0.42|0.42|0.415|0.425|0.44|0.435|0.44|0.44|0.445|0.44|0.435|0.44|0.435|0.435|0.43|0.43|0.43|0.44|0.445|0.455|0.46|0.46|0.46|0.46|0.46||||0.46|0.46|0.46|0.465|0.47|0.47|0.46|0.465|0.475|0.465|0.465|0.47|0.47|0.47|0.475|0.47|0.48|0.48|0.485|0.48|0.485|0.485|0.49|0.49|0.495|0.49|0.485|0.49|0.48|0.475|0.47|0.47||0.47|0.48|0.47|||0.47|0.47|0.47|0.46|0.46|0.46|0.465|0.465|0.455|0.455|0.45|0.45|0.455|0.45|0.45|0.45|0.455|0.455|0.45|0.455|0.455|0.455|0.46|0.465|0.465|0.465|0.47|0.465|0.47|0.475|0.485|0.48|0.48|0.48|0.48|0.475|0.48|0.475|0.48|0.48||0.48|0.48|0.475|0.485|0.48|0.485|0.48|0.48|0.485|0.48|0.48|0.485|0.49|0.495|0.495|0.495|0.495|0.5|0.495||0.495|0.495|0.5|0.495|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.5|0.4985|0.5083|0.4985|0.4985|0.4985|0.52|0.51|0.51|0.51|0.51|0.52
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.01|7.235|7.315|7.29|7.205|7.205|7.47|7.355|7.45|7.385|7.5|7.74|7.72|7.62|7.325|7.09|7.13|7.07|7.01|6.37|6.605|6.99|7.28|7.27|7.31|8.29|8.255|8.275|8.265|8.36|8.375|8.43|8.4|8.315|8.27|8.285|8.225|8.3|8.22|8.49|8.615|8.755|8.775|8.755|8.685|8.685|8.71|8.625|8.575|8.75|8.72|8.745|8.74|8.71|8.735|8.795|8.795|8.84|8.56|8.43|8.5|8.425|8.39|8.41|8.345|8.395|8.4|8.42|8.395|8.35|8.345|8.405|8.48|8.43|8.375|8.375|8.375|8.28|8.385|8.45|8.52|8.545|8.48|8.555|8.56|8.58|8.6|8.535|8.43|8.49|8.54|8.565|8.55|8.475|8.635|8.69|8.49|8.59|8.445|8.275|8.455|8.49|8.485|8.55|8.615|8.565|8.68|8.695|8.665|8.66|8.66|8.77|8.72|8.865|8.8|8.69|8.71|8.79|8.855|8.825|8.84|8.84|8.85|8.825|8.825|8.795|8.785|8.845|8.95|8.95|8.83|8.755|8.735|8.675|8.72|8.67|8.74|8.76|8.75|8.725|8.795|8.84|8.855|8.815|8.85|8.815|8.75|8.67|8.7|8.685|8.625|8.585|8.65|8.605|8.7|8.62|8.585||8.545|8.635||||8.57|8.645|8.52|8.7|8.515|8.56|8.675|8.705|8.74|8.815|8.815|8.7|8.95|8.845|8.925|8.82|8.91|8.875|8.76|8.55|8.54|8.555|8.53|8.6|8.595|8.475|8.69|8.57|8.395|8.215|8.165|8.185|8.3|8.37|8.475|8.45|8.5|8.435|8.45|8.545||8.48|8.48|8.295|8.34|8.155|8.265|8.335|8.3|8.55|8.715|8.64|8.685|8.28|8.175|8.23|8.27|8.295|8.22|8.395|8.385|8.215|8.32|8.18|8.225|8.265|8.385|8.5|8.58|8.43|8.57|8.63|8.76|8.69|8.675|8.66|8.76|8.95|8.895|8.915|8.925|8.905|8.91|8.84|8.8|8.86|8.76|8.755|8.8
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.725|1.715|1.755|1.76|1.715|1.725|1.755|1.795|1.75|1.81|1.96|1.94|1.91|1.89|1.88|1.91|1.9|1.91|1.9|1.85|1.85|1.86|1.84|1.83|1.83|1.83|1.85|1.82|1.88|1.85|1.8|1.8||1.78|1.8|1.9408|1.9604|1.9799|1.9701|1.9896||2.07|2.12|2.16|2.15|2.15|2.13|2.14|2.15|2.15|2.19|2.23|2.23|2.21|2.18|2.12|2.16|2.15|2.17||2.22|2.22|2.25|2.21|2.23|2.25|2.3|2.28|2.28|2.24|2.25|2.24|2.25|2.24|2.22||2.23|2.25|2.28|2.29|2.29|2.27|2.28|2.27|2.27|2.27|2.28|2.26|2.24|2.24|2.23|2.25|2.26||||2.25|2.3|2.32|2.38|2.31|2.4|2.35|2.35|2.34|2.38|2.4|2.43|2.46|2.49|2.47|2.45|2.41|2.39|2.37|2.38|2.32|2.34|2.4|2.36|2.34|2.33|2.33|2.34|2.31|2.29||||2.3|2.3|2.31|2.29|2.29|2.3|2.26|2.27|2.26|2.28|2.31|2.31|2.33|2.29|2.3|2.32|2.32|2.3|2.3|2.3|2.29|2.32|2.34|2.31|2.3|2.29|2.3|2.31|2.3|2.3|2.3|2.27||2.27|2.28|2.32|||2.35|2.34|2.3|2.3|2.29|2.32|2.33|2.35|2.34|2.35|2.35|2.38|2.42|2.39|2.41|2.4|2.39|2.4|2.39|2.4|2.39|2.38|2.39|2.4|2.42|2.41|2.42|2.47|2.5|2.5|2.51|2.51|2.5|2.5|2.46|2.45|2.46|2.48|2.54|2.51||2.53|2.47|2.47|2.44|2.47|2.49|2.49|2.52|2.56|2.53|2.57|2.53|2.59|2.55|2.55||2.55|2.53|2.54||2.51|2.46|2.42|2.41|2.42|2.44|2.48|2.53|2.51|2.51|2.55|2.57|2.6|2.54|2.52|2.48|2.44|2.37|2.37|2.4|2.41|2.38|2.4|2.5
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.68|3.75|3.725|3.77|3.73|3.69|3.64|3.655|3.945|3.635|3.71|3.63|3.61|3.65|3.75|3.78|3.77|3.8|3.81|3.79|3.74|3.72|3.65|3.61|3.6|3.61|3.57|3.63|3.69|3.58|3.59|3.53||3.64|3.56|3.67|3.67|3.7|3.67|3.74||3.69|3.65|3.7|3.67|3.62|3.65|3.64|3.62|3.66|3.73|3.87|3.83|3.84|3.75|3.76|3.84|3.95|3.92||3.97|3.94|3.93|3.98|4|3.99|3.98|3.99|4|4.02|4|4.01|4.07|4.07|4.09||4.08|4.02|4.02|4.07|4.1|4.02|4.08|4.06|4.07|4.1|4.11|4.14|4.1|4.08|4.11|4.13|4.14||||4.1|4.1|4.16|4.21|4.27|4.25|4.27|4.14|4.12|4.18|4.25|4.28|4.21|4.18|4.24|4.23|4.27|4.31|4.44|4.33|4.32|4.42|4.47|4.45|4.22|4.34|4.3|4.3|4.49|4.33||||4.25|4.31|4.38|4.34|4.24|4.22|4.18|4.23|4.24|4.17|4.33|4.39|4.4|4.24|4.22|4.2|4.18|4.15|4.09|4.08|4.08|4.18|4.15|4.29|4.17|4.24|4.2|4.18|4.13|4.19|4.22|4.34||4.24|4.18|4.16|||4.09|4.05|4.05|4.04|4.06|4.08|4.15|4.07|4.07|4.05|4.04|4.08|4.17|4.18|4.2|4.2|4.14|4.11|4.14|4.12|4.11|4.1|4.12|4.12|4.23|4.12|4.18|4.3|4.26|4.29|4.31|4.32|4.28|4.25|4.22|4.09|4.09|4.05|4.07|4.03||4|3.97|4|3.97|4.01|3.98|4.06|4.07|4.05|4.02|4.07|4.1|4.29|4.28|4.27||4.27|4.34|4.4||4.6|4.34|4.2|4.26|4.24|4.25|4.3|4.29|4.35|4.38|4.35|4.35|4.26|4.19|4.22|4.25|4.18|4.24|4.2|4.29|4.3|4.27|4.23|4.25
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.105|0.114||||0.115|0.114|0.113|0.114|0.116|0.117|0.118|0.115|0.114|0.117|0.117|0.119|0.121|0.121|0.119|0.118|0.116|0.114|0.112|0.112|0.112|0.112|0.112|0.113|0.113|0.113|0.114|0.114|0.117|0.117|0.118|0.119|0.117|0.117|0.116|0.116|0.117|0.117|0.115|0.113|0.115|0.117|0.118|0.115|0.115|0.115|0.114|0.114|0.117|0.116|0.125|0.123|0.123|0.123|0.126|0.124|0.125|0.123|0.124|0.123|0.126|0.127|0.128|0.128|0.128|0.127|0.13|0.131|0.13|0.127|0.125|0.123|0.123|0.123|0.119|0.117|0.116|0.114|0.115|0.114|0.113|0.112|0.112|0.114
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||2.731|2.725|2.729|2.723|2.724|2.741|2.747|2.739|2.737|2.748|2.741|2.754|2.763|2.763|2.77|2.784|2.774|2.775|2.775|2.729|||||2.721|2.759|2.793|2.792|2.791|2.782|2.78|2.799|2.795|2.805|2.826|2.829|2.828|2.845|2.818|2.849|2.828|2.835|2.811|2.77|2.751|2.721|2.721|2.73|2.76|2.811|2.79|2.8|2.816|2.829|2.826||||2.845|2.797|2.802|2.801|2.817|2.835|2.852|2.85|2.84|2.841|2.849|2.834|2.826|2.81|2.813|2.812|2.819|2.801|2.806|2.836|2.83|2.835|2.848|2.929|2.933|2.937|2.955|3.06|3.185|3.168|3.145|3.111|3.099|2.998|2.988|2.957|2.953|2.932|2.892|2.884|2.86|2.878|2.851|2.85|2.863||||2.803|2.823|2.829|2.81|2.86|2.871|2.842|2.84|2.924|2.92|2.872|2.785|2.7||2.904|2.913|2.878|2.841|2.864|2.867|2.929|2.972|2.997|3.052|3.084|3.054||3.049|3.02|2.909|2.877|2.879|2.886|2.861|2.913|2.87|2.918|2.934|2.853|2.801|2.789|2.789|2.763|2.738|2.759|2.773|2.77|2.785|2.78|2.774|2.75|2.713|2.711|2.761||2.778|2.775|2.768|2.756|2.752|2.786|2.715|2.717|2.704||2.72|2.726|2.725|2.724|2.702|2.712|2.721|2.751|2.702|2.708|2.74|2.77|2.81|2.75|2.7|2.687|2.734|2.773|2.766|2.789|2.875|2.825|2.93|2.969|3.006|3.009|3.009|3.022|3.034|3.049|3.028|3.027|3.022|3.045|3.04|3.013|3.006|3.021|3.034|3.025|3.019|3.015|3.042|3.039|3.07|3.082|3.094|3.084|3.153|3.17|3.192|3.201|3.251|3.233|3.25|3.302|3.281|3.273|3.275|3.289|3.32|3.3|3.325|3.329|3.32|3.343|3.348|3.331|3.33|3.316|3.333|3.339|3.362|3.373|3.384|3.41|3.42|3.407|3.423|3.413
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||98.99|97.9|98.4|99.35|99|99.39|99.49|97.15|98.88|98|97.7|99.8|99.75|99.14|101||101.45|102.49|99.5|101.05|102.35|97.91|97.4|96.67|96.86|96.5|98.05|98.13|96.01|95||94.79|92.67|93.6|95.9|95.98|95|96.65|97.25|97.7||95.65|95.69|96|95.9|94|95.8|97|94.47|96.18|96.98|97.33|97.51|97.5|||||97.55|100.34|98.23|99.5|94.47|92.7|95.17|97|98.49|98.5|100.88|99.05||98.78|96.01|96.5|94.49|95.01|94.28|94.59|93.45|93.81|93.9|94.8|94.5|94|91|86.4|85.55|85.3||84|83.8|80|79.3|79.5|77.51|77.77|75.5|75|76.45|78.02|79.35|78.85|79.82||||77|74.33|76.73|78.1|79.98|79.98|77.21|77.96|80.5|80.1|78.7|83.25|84.94|82.03|88.02|91.53|93.32|91.1|93|96.37|96.1|92.5|92.04|88.88|87.45|88.97|89.97|88.8|88.25|90.22|88.5|86.81|85.99|86.3||87.4|86.98|86.15|83.7|83.3|83.8|82.5|76.32|76.25|76.49|78.55|77.91|78.25|77.76|77.85||77.48|77.3|80.4||79.5|77|76.51|75.03|75|75.02|75.5|74.7|74.86|74.8|75.6|76|74.56|75.98|77.05|76.1|74.15|75.5|75.5|77.41|75.5|75.8|76.9|72.14|71|71.8|71.97|72.65|73.9|75.19|74.4|77|75.62|71.8|70.9|70.3|71.91|71.48|71.47|69|65|62.25|59.3|58|58|58.4|58.05|57.11|56.5|56.2|57.12|57.78|58|57.27|57.83|58|58.73|58.51|57.8||56.26|56.11|56.83|57.03|57.24|56.9|56.26|55.65|55.48|55.49|54.35|54.53|54.55|54.01|53.68|53.7|54.18|53.9|53|53|52.38|53|52.7|53.26||54.5|55.36|54.81|55.46|54.5
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|22|22.82|23.06|23.7|22.5|23.1|23.78|23.08|23.16|24.16|24.5|23.72|21.42|21.6|20.9|21.16|22.12|22.22|21.6|20.9|21.54|20.8|20.22|20.38|19.99|19.78|19.95|19.68|20.44|20.26|21.06|19.25||19.76|18.51|19|19.2|19.8|20.5|20.4||20.86|21.16|22|21.9|21.58|22|21.8|22.32|22.9|23.4|24.02|25|24.98|24.68|23.84|24.68|24.78|24.9||24.8|25.56|25.5|25.64|26.8|27.28|27.44|27.88|28.58|28.92|29.2|29.1|29.04|30|29.9||30.5|30|30.36|30.42|30.32|30.72|30.96|31.28|31.6|32|30.98|31.06|33.24|34.8|35|35.06|34.56||||34.28|34.96|34.88|34.46|34.48|36.22|35.92|35|34.5|36.92|37.22|37.8|37.76|36.82|37.76|38.38|38.64|38.88|37.46|38.72|40.9|38.9|41.92|42|43.06|43.52|45.34|45.7|46.08|46||||44.52|44.2|44.76|43.2|40.22|39.52|38.32|39.12|38.98|39.18|39.7|39|39.62|39.4|39|40.5|40.66|41.1|36.5|34.5|33.8|34.3|34.28|35.2|34.96|35.24|35.2|35.44|35.22|35.84|36.18|35.52||35.14|36.02|34.7|||34.4|35.08|35.3|32.08|32.56|32.8|32.72|32.5|33.52|33.08|33.66|34.12|34.6|34.58|34.62|34.78|34.92|35.92|34.98|35|34.92|34.58|33.7|33.88|35.86|37.38|36.52|37.6|38.7|39.7|37.22|36.5|36.5|37.3|37.4|37.7|38.2|37.4|37.88|38.98||40.16|39.6|38.96|39.14|40.2|40.54|40.58|41.5|41.08|41|42.8|41.36|41.78|43.36|43.9|44.76|44.76|45.6|45.04||45.5|44.98|45.4|45.88|46.58|46.78|46.28|48.1|46.84|44|43.7|44.98|44.88|44.5|44.98|43.5|43.66|41.8|42.56|39.8|40.52|41.52|40.26|39.8
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|21|20.8|21|20.66|20.44|20.58|19.6|19.83|19.19|19.67|19.3|19.39|19.01|19.2|19.4|19.46|19.5|19.3|19.7|19.57|19.48|19.69|19.65|19.8|19.26|18.84|19.33|18.94|19.33|19.9|19.8|19.26|19.2|19|19.5|19.76|19.38|20.24|20.52|20.76|20.2|20.7|20.42|20.3|21.68|20.82|20.8|21.4|22.7|23.8|24.3||24.64|23.2|23|23|22.64|24.16|23.4|22.5|21.76|20.86|21|21.16|20.32|21|21.14|20.5|19.72|19.65|20.02|20.8|22.06|19.38|18.3||17.95|18.19|17.98|18|18.31|17.2|17.15|17.52|17.79|18|17.6|17.8|18.4|18.2|18.8|18.55|19|18.3|||18.3|19.28|18.48|17.8|18.38|18.18|18.48|18.47|18|18.91|18.59|18.68|18.06|18.15|17.45|17.18|17.1|16.9|16.28|16.24|16.34|15.75|16.58|16.6|16.3|16.27|16.01|16.38|16.7|16.4|16.78|16.55|17|17.21|17.18|17.49|17.48|17.31|17.33|17.2|17.47|17.31|17.5|17.7|17.42|17.71|17.58|17.83|17.63|17.96|17.84|17.92|18.64|18.9|20.3|19.98|19.6|19.39|19.5|19.3|19.61|19.5||19.64|19.2|||18.6|17.56||||17.38|17.13|17|17.29|17.06|17.5|17.71|17.9|17.05|16.88|16.98|17.3|17.5|18.09|18.51|18.58|18.8|18.7|18.82|18.82|18.36|18.38|18.11|18.46|18.36|18.82|19|19.02|18.75|18.61||18.41|18.67|18.58|18.8|18.85|18.89|18.85|19.1|19.1|18.98|19.26|19.2|19|19|19.09|18.51|18.5|18.65|19.38|18.91|19.25|19|19|19|19|18.82|19.1|18.7|18.4|18.89|19.11|19.75|19.34|18.7|18.58|18.34|18.36|18.42|18.8|19.03|18.9|18.91|18.72|18.84|18.65|18.66|18.71|18.7|18.12|18.39|18.24|18.54|18.49
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|9.08|9.05|9.05|9.03|9.04|9.02|9.02|9.01||9.02|8.99|9.02|8.98|8.99|9.04|8.98|8.96|8.92|8.93|8.94|8.88|8.88|8.9|8.93|8.93|8.93|8.87|8.9||8.86|8.85|8.85|8.87|8.87|8.87|8.92|8.93|8.91|8.88|8.92|8.92|8.89|8.9|8.85|8.82|8.84|8.8|8.7|8.67|8.65|8.68|8.6|8.67
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|304|305.5|306|307.5|305|317|320|328.5|313|295|307.5|285|308|316|324.5|336|363|339|358|371.5|355.5|346.5|334.5|330.5|335||343|348.5|338|329.5|323.5|325|333.5|324.5|300.5|309|314|307|323|327.5||322|323|323|314.5|301.5|300.5|307|300|294|322|319|316|317.5|322|322|315|335|358.5|326.5|327.5|320|315|322|321|328|315|307.5|308.5|309|308|315|325.5|322|312||313|307.5|311.5|324|316.5|338|329|330.5|316|316|316.5|326.5|321|314.5|313|304.5|298.5|294|||295.5|298|302.5|307|304.5|326|308|304.5|293|307|307.5|306|309.5|307.5|301.5|308|310|302.5|292|298.5|301|301.5|310.5|303||315|312.5|312.5|303||||||||291.5|296|289|280|290|285|284|281|291|300.5|305|286.5|281.5|280.5|278.5|281.5|285|292.5|289.5|290.5|278|281.5|278.5|279|283|282|281|282.5|277.5||278.5|282|284|285.5||292|298.5|291|286.5|285.5|287|288.5|289|302|300|289|292|298.5|296|300|304|300|298.5|299|301|297.5|294|289|286|295.5|292.5|300|307|307.5|317.5|320.5|328|326|340|360|338|365|371.5|375|344.5|327.5|325|328||328|330|330|323.5|323|316|312|326|314||336.5|334.5|311.5||309|304.5|300.5|298||305.5|305|308.5|307|300.5|301.5|293.5|298|296.5|302|300|302|303.5|300|290|287|286|284|287|288|292|291
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|430|432.75|423|427|426.75|406.25|413|411.25|402.5|405|400.25|402|402.25|399.75|405.75|412|409.25|414.5|424.5|414.75|432.75|413.75||415.25|421.75|418|414.25|424.75|423.25|426.5|421.75|427.25|431|432.75|427|425|437.5|446|452|456.75|440.5|438.75|430|452.5|451|442|444.75|449.75|455|441|454|459|464|459.5|454||||460|470.75|435|473|462||483.5|498|491.25|497|490.75|495|491.5|465|450|439.25|445||426.25|433.25|449|447|463||466.25|465.5|474.25|458|474|460.25|455|441|440.75|437|419.5|418|409.25|417|410|430|424|420.5|423.5|420|427.5|437|426||429|440|440.5|431|439.25|436.75|445.25|425|410|421.75|422.5|428|436.75|405|454|464|473.5|467.75|469.5|465|464.5|465|474.5|479|473.75|463.25|461.5|459|457.5|447|441|454|450|471.75|462.5|470.5|448.75|440.5|431.75|430|423.75|431|434|441|410|405.75|405|395|400|393.25|396.25|396.75|389.5|382.5|380.5||371.75|373|380|380.25|374.5|374|370|374.5|369.75|363.25|359|363.5|360.25|350|345|345|334|326|322.75|320.75|325.5|324.25|329.75|330.75|328.5|322|319.75|318|315|317|308.25|311|314|323.5|330|332|340.25|342.5|343.5|342.5|334.75|343|338|329|332||334.25|332.5|325.25|326.5|326|329|327.5|332.75|336|338|334|337.25|352.5|347.25|337.75|328.5|326|339.75|332|332|340|352.25|353.25|358.75|355.25|356.5|358|357|366.75|372.5|361.75|349.5|343|347.25|342|349.5|352|362.5|351.5|353.5|360|358|357.25|361
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.11|1.12|1.145|1.16|1.145|1.13|1.125|1.11|1.125|1.13|1.13|1.14|1.13|1.14|1.11|1.13|1.13|1.11|1.11|1.07|1.08|1.02|1|0.99|0.99|0.99|1|1.02|1.02|1.05|1.07|1.0886||1.0886|1.0409|1.0982|1.16|1.16|1.2|1.21||1.26|1.29|1.33|1.24|1.18|1.18|1.19|1.22|1.22|1.21|1.2|1.22|1.23|1.23|1.24|1.29|1.29|1.29||1.29|1.29|1.29|1.3|1.3|1.34|1.35|1.35|1.35|1.27|1.27|1.28|1.27|1.27|1.29||1.3|1.32|1.33|1.28|1.29|1.3|1.31|1.32|1.32|1.33|1.34|1.35|1.36|1.4|1.39|1.34|1.32||||1.3|1.26|1.28|1.28|1.24|1.27|1.26|1.29|1.33|1.35|1.38|1.45|1.46|1.49|1.51|1.49|1.51|1.49|1.43|1.45|1.44|1.48|1.57|1.54|1.57|1.56|1.52|1.51|1.5|1.53||||1.53|1.53|1.53|1.48|1.5|1.44|1.44|1.45|1.44|1.36|1.37|1.48|1.45|1.41|1.41|1.35|1.34|1.31|1.31|1.32|1.3|1.32|1.32|1.34|1.35|1.35|1.34|1.36|1.35|1.31|1.32|1.3||1.31|1.31|1.32|||1.31|1.32|1.34|1.32|1.31|1.31|1.33|1.33|1.32|1.33|1.3|1.34|1.39|1.35|1.33|1.33|1.31|1.29|1.29|1.28|1.29|1.28|1.29|1.33|1.39|1.3|1.29|1.29|1.3|1.3|1.3|1.35|1.36|1.38|1.27|1.26|1.3|1.3|1.34|1.34||1.35|1.36|1.36|1.36|1.36|1.39|1.37|1.39|1.42|1.38|1.38|1.4|1.43|1.46|1.46|1.45|1.45|1.53|1.37||1.38|1.3|1.33|1.34|1.31|1.29|1.26|1.34|1.42|1.42|1.48|1.49|1.39|1.46|1.57|1.58|1.6|1.58|1.66|1.64|1.67|1.7|1.67|1.69
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4144.8999|3998.1001|4022|4057.5|4117.5|4008|4050|3950|3738|3652|3687.8999|3740|3716.2|3759.8999|3735.7|3690|3754|3856.6001|3719|3700|3790.8999|3710|3613.6001|3533.7|3539.8999|3499|3469.8999|3524|3640.8|3664.1001|3660|3579|3607.3999|3647|3652||3778.8999|3771|3628|3466|3470|3520|3453.1001|3491.5|3379|3267.8999|3250|3358.1001|3364|3413.3999|3473|3314.5|3359.3|3318.2|3399.7|3430.2||3461.2|3515|3519.8999|3583.2|3658.5|3849|3844|3850|3897|3890.5|3770|3856.3|4029.8|3882|3840|3686.8999|3650|3648.1001||3567.6001|3689.3999|3659|3680.5|3741|3760|3683.1001|3676.3999|3718|3691.5|3696|3638||3579|3558|3549.1001|3451.5|3289|3311||3250|3230.8999||3240|3393.3999||3346.6001|3170|3245|3310|3397|3420.1001|3475|3450|3458.8999|3445|3461.8|3332.8|3400|3461.6001|3485.5|3565.1001||3400|3529.3999|3522|3534.1001|3570|3560|3550.5|3669|3639.6001|3613.1001|3654|3705|3849.7|3855.8|3926|3665|3737|3745|3777.8999|3671.7|3649.7|3627.5|3658.3|3549.8|3630||3664.8999|3564.8999|3584.8999|3610.3|3605|3617.8||3615|3694.5|3754|3766.3|3810.7|3899|3926.1001|3920|3916|3985|3875.5|3910.5|3914|3885||3890|3931.7|3897.8|3837|3830.8999|3909|3968|3901|3920|4004.1001|4015|4020.2|4045.7|4051|4036.3999|4120|4131|4171.3999|4171.2998|4205.6001|4239.3999|4244.2002|4395.2998|4334|4440|4325.1001|4383.6001|4390|4519.7998|4513|4522|4502|4416|4389|4450.8999||4488.7998|4410.5|4450|4441.5|4449|4444|4483.8999|4459.8999|4536||4491.8999|4529.8999|4596|4457|4481.7998|4530|4600|4699|4650|4685|4700|4704|4630||4414|4419|4525|4552|4600|4590|4630|4665|4655|4670.2002|4708|4630|4635.8999|4650|4637.2002|4638.8999|4593.8999|4650|4605|4700|4695|4639.8999|4645.5|4553|4499
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|8490|8500|8490|8150|8030|7960|8030|8020|7690|7880|7500|7190|7930|7900|7810|7520|7260|8230|8550|8440||8480|8280|7780|7540|7150|7310|7050|7040|7100|7050|7000|6860|6730|6150|6650|6680|6540|6220|6230|6680|7140|7200|7120|7070|6740|6950|7070|6600|6760|7070|7370||7300|7890|8070|8400|8390|8940||8740|8590|8600|8610|8990|9200|9190|9250|9530|9610|9800|9720|9990||10290||10600|10880|9690|9940|9700|9700|9730|9570|9700|9930|9710|9700|9400|9350|9240|9500|9540|9200|9270|9550|9300|8850|9070|9270|9400|9900|9750|9480|9740|10080|10070|10210|10230|10070|10000|10000|10270|10340|10040|10920|10670|11200|12000||12490|12060|12680|13010|12440|11900|11750||||11660|11920|11820|11310|11230|11010|11300|11430|11400|11300|11800|11260|11240|10980|11070|10200|9900|9900|9490|9180|9590|9560|9410|9600|9580|9400|9330|9600|9490|9460|9500|||9510|9670|9940||10050|10380|10440|10480|10270|10570|10750|10750|10740|10780|10830|10750|10590|10690|10860|10820|11230|11030|10780|11000|10750|10120|10070|10050|10070|10300|10930|10590|10600|10820|10880|10640|10290|10400|10760|10320|10100|10390|9900|9900|10110|10030|9850|9910|9820|9850|10100|10460|10540|10490|10200|10250|10320|10590||||10660||10660|10910|10600|10350|10400|10610|10800|10860|11400|11240|11860|11600|11740|11600|10840|10780|10600|10530|10350|10110|10070|9980|10010|10000|10450|9990
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|1.69|1.68|1.74|1.705|1.8|1.66|1.66|1.675|1.67|1.68|1.69|1.7|1.67|1.67|1.73|1.69|1.7|1.71|1.64|1.65|1.65|1.74|1.69|1.75|1.77|1.65|1.68|1.68|1.7|1.68|1.7|1.73||1.8|1.73|1.76|1.8|1.82|1.81|1.89||1.88|1.9|1.9|1.9|1.86|1.9|1.91|1.91|1.92|1.96|1.99|2.04|2.1|2.02|2|2.04|2.07|2.06||2.06|2.11|2.1|2.11|2.19|2.15|2.14|2.14|2.14|2.15|2.16|2.13|2.12|2.13|2.1||2.13|2.14|2.16|2.2|2.19|2.23|2.15|2.11|2.09|2.1|2.2|2.19|2.12|2.07|2.11|2.11|2.1||||2.11|2.16|2.09|2.08|2.11|2.09|2.1|2.13|2.19|2.22|2.25|2.25|2.25|2.26|2.25|2.23|2.26|2.26|2.26|2.28|2.3|2.35|2.37|2.36|2.4|2.46|2.39|2.37|2.33|2.35||||2.3|2.31|2.36|2.35|2.33|2.32|2.33|2.31|2.34|2.3|2.36|2.35|2.38|2.38|2.39|2.38|2.4|2.38|2.37|2.38|2.42|2.39|2.41|2.43|2.4|2.42|2.36|2.4|2.45|2.4|2.45|2.36||2.35|2.38|2.38|||2.36|2.44|2.44|2.49|2.48|2.48|2.53|2.55|2.55|2.55|2.53|2.57|2.59|2.59|2.63|2.6|2.6|2.58|2.56|2.55|2.5|2.56|2.56|2.59|2.57|2.58|2.55|2.56|2.58|2.59|2.62|2.6|2.56|2.57|2.55|2.54|2.58|2.57|2.56|2.55||2.57|2.56|2.65|2.62|2.55|2.53|2.55|2.56|2.59|2.5|2.51|2.55|2.6|2.56|2.57||2.59|2.6|2.65||2.67|2.64|2.62|2.67|2.71|2.67|2.71|2.73|2.73|2.7|2.69|2.8|2.74|2.72|2.78|2.79|2.64|2.62|2.63|2.7|2.73|2.75|2.73|2.88
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|142.5|139.5|148|139.5|137|140.5|136|123|123|123.5|128|137|132.5|131.5|135.5|129.5|134.5|138.5|132.5|130|128|132|131|130.5|132.5||133.5|128.5|133|133.5|131|129.5|128|129.5|119.5|117.5|118|114|116|119.5||118|118|118|117|115.5|113.5|108.5|107|102.5|111.5|115|120|118|120.5|116|116.5|119|118.5|118.5|121|126|124.5|122|118|118.5|117.5|116.5|124|126|128.5|123|126.5|124|123||127.5|135|125.5|111.5|111.5|116.5|120|117.5|118.5|121.5|117|118.5|119|121.5|122|126.5|124.5|124|||130.5|124|122.5|120|124|124.5|127|126|119|125|132.5|133.5|132|130|127|130.5|130|139|134|135.5|125.5|126|133|136||140|139.5|140|139.5||||||||139.5|138.5|140.5|138|145.5|146|147|147|144|146|152|151.5|148.5|149.5|148|149|153|159.5|157|156.5|154|152|153|150|146|145|146.5|149.5|152.5||150|152.5|145.5|144||145|146.5|146.5|146|147.5|151.5|154|157.5|160.5|163|158.5|157.5|156|154.5|157.5|163|163.5|162|164|168|160.5|161.5|152.5|147.5|147|147.5|149.5|149|149|152|155.5|154|157|155.5|155|153.5|158|162.5|156|150|153|155|156||153|153.5|162.5|160.5|162|165.5|165.5|174|171||185|181|177.5||183|177|174|171||172|171|167.5|170|162.5|156.5|155|146.5|139.5|140|139|141.5|142.5|145|140.5|143|143|144|144|146|146.5|147.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2096.1001|2081|2129|2047|2039|2109|2008.9|2001|2050|2148|2243.8999|2260|2271|2350|2217.8999|2314.2|2375|2382|2275.8|2289.1001|2389|2319|2335|2330|2390|2390|2210|2074.5|2157.8|2194.2|2241|2115|2058|1900|1991.2||2092|2077.7|2124.7|2167.3999|2208|2168|2083|2100.1001|2180|2091.1001|2115|2254.8999|2110|2029.1|2100|2122.2|2020|1748|1775.6|1835||1887.9|1930|1874|1826.9|1845.1|1695|1746|1674.1|1660|1496|1339.5|1408.6|1482.8|1514.1|1495|1491.9|1463|1360||1291.85|1326|1308.1|1279|1239.95|1200|1203.3|1141.85|1150|1146.65|1135.95|1103.95||1053.95|1079.7|1078.3|1088|1028|1070||1000|1011.2||1020|1040||1049.9|1025|1051|1022.8|1050|1010|1000|1000.9|999|1040|1035|1010.8|1030|1066|1054.4|1047||1038.3|1085|1104|1088|1075.1|1081.1|1096.1|1101|1106.9|1092|1073.8|1093.9|1111.9|1135|1161|1139|1104.9|1151|1140.3|1150|1125.8|1130|1229.5|1151.7|1130||1225.2|1239.3|1215|1269|1255|1244.1||1211.1|1104|1153.9|1220|1100|1070|1096.2|1110|1114.6|1118.8|1092|1114|1119|1128||1125.5|1120.5|1116.6|1090.5|1085|1109.8|1123|1120.6|1132.9|1121.3|1144|1100.2|1124.2|1130|1135|1151.7|1151.8|1161.8|1160|1170.5|1174.9|1106.4|1179|1190.6|1189.8|1192|1217.3|1228.8|1252|1269|1285.1|1345.7|1396.5|1429|1404||1425|1410.1|1427|1427|1395|1405.4|1401|1410.8|1400||1390|1365.3|1402.1|1352|1349|1366|1366.5|1360|1379.4|1389.8|1400.7|1419.6|1404.6||1410|1397.2|1415.1|1473|1483.7|1462.6|1480|1476|1514.8|1516.7|1528|1488.9|1504.8|1508|1495|1504.7|1494.3|1487.3|1505|1546|1515|1489|1464.2|1477.6|1510
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|557|572|603|659.5|655|627.5|631|627|610.5|629|623.5|626|633.5|625|629|628.5|639|636.5|651.5|635|627|609||625|623|626|641.5|645.5|638|636|632.5|661|667.5|673|688|694.5|700|696.5|681.5|687|694|682.5|701|699|682.5|673|668|673.5|668|654.5|660|669|674|666|659||||680|687.5|649.5|687|662||683.5|720|704.5|679|680.3995|683.3794|687.3525|680.3995|656.0641|637.5|645||621|623|634|637|655.5||665.5|661.5|664|661|658.5|652|647|649|645.5|624|616|605|602.5|623|614.5|606|596|603|604|604|591|591.5|584||590|599.5|600|607|605|600|604|585.5|558.5|601.5|634|631|655.5|615|665|668.5|664.5|664.5|675|668|687.5|693|695.5|690|684.5|674|659.5|674|658|650.5|662|660|642.5|626.5|629|625|613|635.5|626|628|626|622|633|653|617|608.5|609.5|591.5|594|591|581|572.5|552|531|522.5||521.5|518.5|518.5|525|540.5|524|530|539|546.5|541|551|546|533|527.5|521|522|512|510.5|515.5|512.5|528|527|520|525.5|528.5|523|522.5|525.5|527|530|506.5|501.5|507.5|501.5|506|494.5|503.8191|497.3662|496.3735|460.8828|452.4445|459.25|456.5|446.5|456||459|460|452|450.25|435.75|443|428.5|434.25|442.75|441|450|445|452.25|460.75|466|464.75|471.5|468.5|463.5|444.5|439.5|444|447.25|453.75|450|453|458.75|443.75|447.25|449.75|448|420.5|422.25|434|433.25|439.75|450.75|462.25|459.75|463.25|478.25|486|489.5|491.25
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|0.53|0.54|0.55|0.56|0.56|0.56|0.57|0.565|0.565|0.56|0.55|0.57|0.57|0.59|0.58|0.59|0.58|0.59|0.6|0.6|0.59|0.6|0.58|0.59|0.58|0.58|0.56|0.56|0.57|0.59|0.59|0.58||0.57|0.57|0.55|0.58|0.58|0.58|0.57||0.6|0.6|0.61|0.6|0.62|0.61|0.61|0.62|0.62|0.64|0.65|0.68|0.68|0.65|0.64|0.63|0.65|0.64||0.66|0.66|0.67|0.67|0.66|0.67|0.67|0.67|0.72|0.72|0.73|0.72|0.72|0.73|0.74||0.74|0.73|0.75|0.74|0.74|0.75|0.76|0.75|0.75|0.76|0.74|0.75|0.78|0.78|0.79|0.8|0.78||||0.79|0.79|0.77|0.78|0.78|0.8|0.8|0.79|0.8|0.81|0.83|0.83|0.83|0.82|0.85|0.83|0.83|0.84|0.82|0.82|0.81|0.83|0.85|0.86|0.89|0.9|0.91|0.91|0.88|0.88||||0.85|0.86|0.86|0.87|0.88|0.86|0.86|0.86|0.87|0.88|0.89|0.88|0.9|0.9|0.92|0.92|0.93|0.91|0.92|0.91|0.91|0.94|0.95|0.92|0.92|0.95|0.94|0.95|0.96|0.96|0.96|0.95||0.97|0.97|1|||1.03|1.02|1.03|1|1|1|0.98|0.98|0.98|0.99|0.99|1.01|1.01|1.02|1.03|1.02|0.99|1.02|1.12|1.08|1.08|1.08|1.09|1.1|1.12|1.15|1.14|1.18|1.23|1.24|1.24|1.24|1.2|1.21|1.22|1.19|1.21|1.23|1.24|1.24||1.24|1.23|1.24|1.22|1.25|1.24|1.24|1.3|1.3|1.22|1.28|1.24|1.33|1.42|1.38||1.42|1.34|1.29||1.25|1.18|1.2|1.2|1.22|1.21|1.27|1.29|1.32|1.27|1.26|1.4|1.05|1.05|1.06|1.08|1.1|1.1|1.08|1.1|1.12|1.09|1.06|1.06
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.16|9.15|8.9|9.18|9.4|9.41|9.19|9.43|9.74|9.71|9.52|9.54|9.46|9.41|9.24|9.15|9.29|9.4|9.33|9.38|9.26|9.08|9.29|9.2|9.29|9.07|8.85|8.9|8.99|9|8.97|9.14|9.02|9.14|9.26|9.21|9.04|9.06|9.28|9.44|9.02|8.9|9.25|9.2|9.19|9.03|8.77|9.02|8.95|9.01|9.14||9.31|9.14|8.99|9.03|9.18|9.09|9.14|9.08|9.13|9.01|8.79|9|9.05|9.23|9.38|9.45|9.67|9.73|9.8|10.1|9.84|9.77|9.44||9.59|9.58|9.76|9.76|9.99|10.23|10.56||10.21|10.03|10.31|10.14|10.06|9.93|9.74|9.2|9.06|9.06|9.27||9.29|9.17|8.98|8.88|9.03|9.16|9.11|9.27|8.94|9.12|9.07|9.24|9.21|9.26|9.31|9.27|9.43|9.31|9.48|9.7|9.8|9.95|10.1|10.5|10.45|10.33|10.9|10.41|10.52|10.51|10.56|10.44|||10.45|10.58|10.42|10.51|10.54|10.5|10.75|10.71|10.89|11.02|10.89|11.1|10.89|10.85|10.84|10.51|10.31|10.04|9.94|9.95|10.03|10.04|10.07|10.04|10.01|9.76|9.75|9.85|9.88|9.81|10.1|||10.06|9.98|9.91|||9.89|10.15|9.95|10.1|10.01|10.13|10.21|10.36|10.05|9.96|9.9|9.92|10.18|10.12|10.15|10.25|10.29|10.2|10.03|9.79|10.09|9.93|9.92||10.01|10.11|10.27|10.29|10.54|10.57|10.41|10.72|10.91|10.75|10.8|10.95|10.95|11.01|10.86|10.9|11.01|10.87|10.84|10.94|10.83|10.79|10.74|10.5|10.99|10.76|10.8|10.82|11|10.89|10.87|10.95|11.22|11.1783|11.3436|11.6744|11.6744|11.4701|12.1|12.16|12.38|12.52|12.79|13.13|13.34|13.45|13.73|13.94|13.91|14|13.81|13.89|14.08|14.04|13.63|13.8|14|14.11|14.01|13.97
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||108.96|110|109.95|110.95|107.99|105.7|108|96.44|95.5|94|94.47|95.73|96.09|97|93.95||92.43|92|93|91.4|90.8|89|88.08|88.77|88.8|87.5|89.16|88.02|87.99|87.7||86.69|85.85|85.95|87.11|87.4|88.4|88.2|87.3|86.9||86.6|86.11|87|87|86|88|87.99|87.98|88|88.99|90|90.38|89.55|||||89|88.9|88.99|88.99|87.99|88.98|90.64|90.32|90.79|91.03|91.6|92||87.59|87.1|87.85|88|87|87.31|88|83.98|82.98|82.25|80.79|81.5|81.49|81.2|81.5|81.5|81.5||79.2|79.45|78.98|79.14|79.29|79.5|79.1|78.2|78|78.15|78.48|78.6|78.85|78.9||||78.5|78.3|78.8|79.03|79.9|79.81|79.9|81|77.94|78.29|77.43|77.5|76.71|75.1|77.98|79.89|80.97|79.39|81.01|84.01|79.2|79|79.75|78.9|78.42|79.37|78.63|79.99|80.1|80.87|80.46|78.94|78|79||79.21|81|82.4|83|84.14|81.49|80|78.5|77.5|78.89|78.6|80.79|80.62|81.01|79.13||76.99|77.5|78.5||77.05|77.01|76.02|76.3|76|76.4|75.86|75.8|75.88|76.05|76.3|76.55|75.87|75.94|75.9|75.51|76.4|76.14|76.26|76.75|76.95|76.8|76.2|76.6|76.8|75.61|76.06|76.76|76.69|77.45|77|79.3|78.11|80|81.33|81|81.9|82.5|80.5|75.49|75.21|75.96|75.74|75.95|76|76.35|76.99|76.2|76.95|77.25|77.37|77.41|80|77.5|77.5|76.77|78|78.12|76.01||75.87|75.18|74.42|74.4|74.2|74|74.56|72.9|73.01|74|73.56|73|73.34|74|73.51|73.5|74.24|74.91|75|74.9|75|75.08|75.11|75.01||74.75|75|74.92|75.45|75.2
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|43.25|43.5|42.45|42|40.9|41.4|41.1|40.3|38.1|36.5|36.55|36|38.05|39.9|41|41.9|43.55|42.8|42.25|43.6|45|47.8|47.9|49|50.8||51.5|50.9|53.3|53.7|52.3|51.5|55|53.9|51.8|54|56.4|55.3|58.8|58.4||58.2|57|60.9|63.9|62.8|54.3|54.8|52.3|49.9|55.9|59|60.4|60.5|63|62.5|62.6|65.8|67.5|68|64.8|59.8|64.5|61.3|52.2|56|51.6|51|52.9|51|52.7|52.3|52.8|51.4|51.9||50.5|52.5|52.9|53.9|50.1|56.4|54.3|51.8|53|51.8|52.1|51.9|53.1|53|54|52|51.5|53|||53.3|54.1|50.5|49.5|49.15|45.85|43.55|44|43.55|47.5|47.55|46.1|44.6|42.75|42.15|41.95|42.6|41.5|40|41.25|43.55|41.7|42.9|40||41.35|42.9|39.8|38.8||||||||36.95|37.45|39|38.55|44.15|39.9|37.65|37.95|37.35|37.05|38|39.5|40|36.15|35.9|35.8|35.35|34.9|35.8|34.45|34.5|34.55|31.8|31.15|32.35|31.8|30.9|32.5|30.9||31.1|31.5|32|32.2||32.65|32.9|31.6|31.8|32.15|32.55|32.9|31.6|31.6|32.7|32.25|31.6|31.8|31.95|31.8|31.55|31.4|31.15|31.15|31|30.6|29.85|29.8|29.85|29.5|29.8|30.3|30.8|31.15|32.6|32.95|32.35|31.9|32.4|32.6|32.4|33|32.8|33.35|33.75|33.75|34.1|34||34|33.8|33.5|33.4|33.5|35|33.5|34.8|34||35.25|34.95|33.9||34.3|34.8|34.9|34.8||35.4|35.8|36.65|37.6|37.2|36.55|36.55|36.55|36.3|36.5|36.4|37.3|37.2|37.3|37.4|37.8|39.5|37.6|37.8|40.45|41.3|37.2
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2.1|2.24|2.17|2.09|2.09|2.1|2.1|2.205|2.1|2.06|2.16|2.2|2.24|2.26|2.18|2.28|2.09|2.2|2.2|2.06|2.06|1.93|1.91|1.87|1.92|1.96|1.98|2.07|2|2.03|2|2.14||1.72|2|2|1.99|2.12|2.19|2.17||2.29|2.28|2.31|2.44|2.4|2.43|2.33|2.26|2.29|2.4|2.5|2.69|2.44|2.4|2.34|2.42|2.36|2.45||2.49|2.5|2.49|2.5|2.49|2.5|2.43|2.51|2.54|2.54|2.53|2.51|2.48|2.47|2.51||2.6|2.56|2.58|2.61|2.69|2.73|2.8|2.82|2.7|2.9|2.8|2.76|2.8|2.78|2.74|2.75|2.95||||2.94|2.67|2.72|2.86|2.85|2.85|2.88|2.77|2.7|2.78|2.84|2.84|2.98|3|3.14|3.09|3.05|2.99|2.99|2.99|2.93|3.03|3.14|3.22|3.28|3.38|3.56|3.61|3.6|3.56||||3.57|3.62|3.85|3.83|4.05|3.79|3.73|3.8|3.73|3.88|3.77|3.94|4|4.04|4.17|4.75|4.67|4.5|4.3|4.24|4.27|4.31|4.38|4.08|3.99|3.77|3.69|3.8|3.85|3.96|3.98|3.89||3.9|3.86|4.06|||3.99|4.09|4.05|3.96|3.94|3.89|3.78|3.75|3.85|3.8|3.92|3.92|3.87|3.86|3.75|3.75|3.57|3.65|3.63|3.66|3.63|3.66|3.59|3.6|3.66|3.65|3.74|3.52|3.51|3.58|3.6|3.56|3.55|3.48|3.35|3.22|3.21|3.23|3.28|3.38||3.34|3.34|3.22|3.23|3.26|3.25|3.34|3.37|3.32|3.33|3.23|3.37|3.39|3.48|3.61||3.62|3.62|3.66||3.62|3.72|3.75|3.82|3.83|3.74|3.89|3.76|3.9|3.9|4.06|4.2|3.85|3.96|4|3.83|3.85|3.96|3.9|3.88|4.24|4.35|4.1|4.24
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|32.2|32.95|32.8|32.8|32.75|32|32.3|31.6|31.2|30.4|30.35|31.3|31.5|31.1|32.3|32.5|32|31|30.6|31.5|31|31.65|30.3|30.95|30.55||31|30.1|31|31.2|29.5|29.1|29.8|28.65|29.3|30.8|31.85|31.8|32.25|31.25||32.65|32|32.7|32.1|30.5|30.3|30.6|31.15|29.75|32.3|33.25|33.4|33.2|30.5|31.4|30.85|31.15|31.3|31.3|30.7|30.1|30.3|30.4|29.55|31.05|32.4|33.4|33.6|33.05|34.65|35.6|35.8|35|34.7||33.6|33.4|33|33.85|33.5|34.65|34.5|34.45|36.05|36.15|36.95|36.8|39.9|41|39.45|39|40.5|41.95|||42|41.8|42.4|42.9|43.1|42|42.35|39.65|40|46.25|42.2|42.2|38.55|34.7|36|34.85|33.3|33.7|33.3|36.5|35.3|38.6|39.05|37.1||32.7|31.4|30.15|30||||||||29|28.75|28|28.05|28.65|28.6|28.1|30.25|30.2|30.75|31.5|29.6|29.35|29.15|29.5|29|29.2|28.2|28.5|28.25|27.8|28.35|27.65|27.25|26.95|25.7|25.7|26.15|26.3||26.5|26.25|26.4|26.2||26.2|26.5|26.1|25.8|26.4|26.3|26.15|25.9|26.1|26.2|26.75|27.65|28|30.45|31|28.25|27.6|27.95|26.05|26|26|23.85|23.3|23.75|23.55|23.6|23.5|23.75|23.35|23.5|23.35|23.15|23.55|23.8|23.3|23.2|24.15|24.5|25.25|24.65|24|24.2|24.7||24.45|24.65|24.3|24.9|26|25.5|24.5|23.35|22.25||22.4|22.55|22.2||22.1|22.5|23.05|23.1||23.6|23.25|22.85|22.7|23.8|23.4|23.1|22.95|22.95|22.8|23.15|23.2|22.75|22.45|22.55|22.8|22.5|22.55|22.8|23|23.65|23.7
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|63|63|63.5|64|63.4|62.7|63.8|63.6|61.3|61.3|63.4|64.3|64.4|65.8|65.6|67.8|68.7|68|66.5|63.6|67|67.4|65|65.9|66.2||64.1|66.4|63.8|63.4|61.2|62.7|61|60.3|58.4|58.6|59.5|58.1|56.3|57.3||57.1|57.1|57.4|58.1|58|56.9|57|56.7|54|56.3|55.7|55.5|54.5|53.9|53.5|53.9|55|56.2|57.3|57.1|56|55.8|54.9|55|56.2|56|56.3|56.4|57.6|58.2|56.9|56.8|55.7|55||54.7|55.3|54.1|54.8|55.5|57.2|57.5|58.3|58.9|59|58.2|58.2|58.9|57.4|57.8|58.5|58.5|59.6|||59|58.5|58|58.4|58|57.8|57.2|58.3|57.9|57.4|58|59.2|58.1|57|56.6|59.5|58.8|58.7|60|61.1|62.8|62.8|64.3|64.6||66.2|66.5|66.2|64.6||||||||65|63.7|63.8|64.5|64.7|64.6|66|66.5|69.1|68|70.8|69.9|69.5|69.8|70.3|70.8|70.6|73|72.2|71.4|69.7|70.4|72|73|72.9|70.9|70.5|72.3|71.1||70.2|72.5|71.6|71.7||72.4|72.4|73.9|73.1|72.5|71.6|71.2|69.8|73.1|73.4|74|72.6|72.7|73|72.5|73.4|72|72.4|73.6|73.2|73.5|72.8|71|71.2|71.4|72.9|73|72|71|72|69.1|68.5|68.3|69.5|71.1|70.5|71.4|72.4|67.5|67.2|68.2|69.9|68.5||69|68.8|67.4|67.7|67.1|67.4|68.7|69.7|70||71|69|67.2||67.3|67.8|67.2|67.5||67.8|67.9|66.5|66.2|66.5|65.9|65.2|64.3|64.9|65.7|65.1|67|67.7|68.1|68.5|69.1|68.3|67.2|66|67.2|68.2|68.3
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|0.87|0.87|0.88|0.87|0.855|0.85|0.86|0.9|0.87|0.9|0.91|0.95|0.94|0.94|0.92|0.88|0.9|0.9|0.89|0.86|0.86|0.81|0.82|0.81|0.83|0.83|0.8|0.82|0.8|0.87|0.9|0.87||0.83|0.78|0.81|0.81|0.81|0.83|0.78||0.82|0.84|0.87|0.87|0.85|0.89|0.87|0.88|0.9|0.92|0.91|0.92|0.92|0.92|0.93|0.92|0.95|0.93||0.93|0.98|0.99|0.98|1.02|1.03|1.04|1.04|1.05|1.05|1.02|1.02|1.02|1.01|1.05||1.11|1.17|1.2|1.21|1.21|1.22|1.25|1.25|1.25|1.27|1.22|1.2|1.23|1.26|1.25|1.27|1.25||||1.25|1.27|1.29|1.25|1.26|1.26|1.26|1.26|1.3|1.27|1.28|1.27|1.29|1.31|1.3|1.29|1.28|1.27|1.26|1.32|1.35|1.34|1.34|1.32|1.33|1.31|1.33|1.33|1.32|1.32||||1.32|1.3|1.32|1.3|1.32|1.3|1.29|1.31|1.3|1.32|1.33|1.32|1.29|1.3|1.29|1.3|1.33|1.33|1.33|1.34|1.33|1.36|1.35|1.35|1.35|1.36|1.37|1.38|1.36|1.34|1.36|1.35||1.37|1.36|1.36|||1.37|1.36|1.38|1.36|1.38|1.38|1.37|1.37|1.37|1.39|1.39|1.41|1.41|1.41|1.43|1.45|1.44|1.45|1.45|1.46|1.45|1.47|1.47|1.46|1.47|1.5|1.48|1.48|1.48|1.54|1.51|1.55|1.46|1.46|1.45|1.45|1.45|1.45|1.47|1.48||1.48|1.46|1.48|1.46|1.49|1.49|1.48|1.51|1.51|1.49|1.53|1.59|1.62|1.6|1.55|1.57|1.57|1.58|1.51||1.49|1.47|1.5|1.49|1.54|1.54|1.59|1.66|1.72|1.65|1.66|1.77|1.5|1.48|1.48|1.46|1.5|1.47|1.49|1.51|1.53|1.54|1.53|1.51
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.265|0.275|0.275|0.275|0.265|0.255|0.255|0.255|0.245|0.24|0.24|0.25|0.24|0.24|0.245|0.25|0.255|0.26|0.255|0.26|0.255|0.245|0.25|0.255|0.24|0.255|0.225|0.23|0.215|0.225|0.215|0.22|0.22|0.205|0.205|0.21|0.21|0.21|0.22|0.22|0.22|0.23||0.235|0.235|0.24|0.23|0.235|0.235|0.24|0.245|0.26|0.245|||0.24|0.24||0.25|0.25|0.27|0.255|0.27|0.29|0.29|0.31|0.295|0.285|0.255|0.235|0.245|0.24|0.255|0.235|0.23||0.24|0.25|0.245|0.235|0.23|0.22|0.2367|0.2367|0.2326|0.2367|0.2285|0.28|0.24|0.245|0.235|0.225|0.225|0.21|0.18|0.17|0.175|0.16|0.155|0.16|0.17|0.17|0.175|0.185|||0.185|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.185|0.195|0.195|0.215|0.235|0.25|0.265|0.265|0.275|0.27|0.27|0.27|0.27|||0.27|0.275|0.275|0.275|0.275|0.27|0.28|0.28|0.285|0.28||0.285|0.28|0.29|0.29|0.3|0.275|0.28|0.27|0.275|0.285|0.285|0.285|0.28|0.28|0.28|0.275|0.28|0.275|0.28|0.27|0.27||0.27|0.275|0.27|0.285||0.295|0.3|0.315|0.33|0.33|0.325|0.305|0.3|0.305|0.31|0.305|0.315|0.325|0.325|0.335|0.325|0.33|0.33|0.34|0.345|0.325|0.305|0.3|0.3|0.3|0.3|0.305|0.315|0.31|0.32|0.325|0.325|0.315|0.31|0.315|0.31|0.325|0.335|0.335|0.34|0.34|0.355|0.36|0.345|0.345|0.345|0.35||0.375|0.35|0.33|0.35|0.335|0.35|0.35|0.355|0.355|0.365|0.36|0.33|0.315|0.315|0.32|0.33|0.335|0.335|0.325|0.325|0.325|0.32|0.305|||0.305|0.295|0.3|0.305|0.31||0.32|0.305|0.305||0.315|0.32
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|8210|7410|7270|7210|7780|7890|7200|7030|6590|7100|6230|6000|5920|5880|6180|6330|6060|5960|6110|5710||6210|6670|7000|7630|6300|6130|6480|6580|4780|4650|4865|5150|5080|5670|4770|5240|4310|4570|4655|4810|4925|5100|5070|4920|4600|4540|4560|4400|4430|4800|4810||4635|4720|4830|4815|4855|5050||4905|4810|4880|4955|5100|5200|4955|5130|5390|5620|5690|5660|5690||5890||6030|6130|6160|6110|5940|6070|5970|6000|6090|6160|6180|6290|6090|6160|6270|6230|6140|5930|5960|6080|6250|6250|5880|5960|5980|6270|6350|6080|5980|6150|6060|5970|5610|5700|5690|5890|6030|6030|5750|5960|6090|6370|6900||7070|7130|7280|7180|7120|7020|7010||||7100|7460|7460|7000|6430|6000|6140|5900|5860|6000|5980|6000|6020|6000|6170|6280|6170|6060|6030|6040|5850|5680|5690|5700|5810|5550|5470|5530|5740|5720|5900|||5860|5830|6060||6090|6290|6290|6210|6190|6020|6050|6020|6070|6150|6060|6180|6200|6270|6250|5910|5750|5900|5840|5510|5450|5350|5350|5170|5180|5250|5250|5550|5380|5490|5530|5300|5020|4945|4770|4640|4600|4690|4700|4800|4800|4740|4750|4775|4785|4805|4715|4665|4555|4475|4415|4405|4500|4655||||4670||4670|4735|4735|4795|4780|4850|4865|4890|4925|4925|4900|4905|4990|4960|4935|4915|4820|4870|4880|4955|4940|4930|4940|4960|4955|4930
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|60200|62000|63000|59000|53900|55300|55000|57400|55200|51400|49700|43250|48250|52000|55200|54100|54400|57200|53300|52100||56000|55000|55300|57300|52800|48550|49350|54500|58200|55700|62500|66600|62700|59200|59900|62100|61200|69700|62600|69700|72000|70900|74400|76300|71200|60300|61200|60100|58500|67200|61200||59000|62900|70700|73900|83300|85600||74700|72100|70900|73900|70500|80000|78300|74500|81100|81600|78000|81300|81500||78000||79700|74500|77300|72000|69800|72800|69900|72700|72000|71000|69800|70500|63700|58700|60500|59400|58800|56100|55500|60600|64700|64100|58600|60000|61400|63300|61400|60600|59100|60000|59300|60700|63500|59900|58200|60600|63500|67400|62500|67200|61000|57900|60900||61700|63100|62900|58100|62800|61300|61300||||59600|61300|60100|63800|64600|58500|60600|63500|64400|63500|65400|68000|64300|61000|55400|54400|53600|50300|54500|56100|56000|50000|47000|47450|47100|47200|50300|52100|47500|47100|43150|||42900|44100|42250||43650|43700|42100|41900|41400|40550|41450|41900|43550|44050|43750|44550|45100|43350|45400|47650|46150|45800|43700|43550|43650|41950|39200|38900|43150|40750|42050|43350|44150|37650|38650|38900|38000|38100|39300|39800|40950|40600|40700|41000|41500|41550|42950|41550|40400|41850|45050|46550|44050|41500|40600|43800|41500|44050||||43200||43200|41100|40650|39450|40200|42200|38750|41200|39750|39400|38500|37450|39050|38300|32400|29700|29950|29200|28650|27250|26400|26050|27050|26150|26450|24950
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|15680|16980|16980|16430|17050|17200|17900|18100|16480|15770|15930|14950|15510|16440|16790|17000|16510|16390|16980|18480||18950|17970|18150|19100|14880|15000|22700|22000|21300|22000|20450|21400|20750|18000|20150|21000|22350|23500|24800|26500|25800|26350|27450|26450|25700|23800|24700|25450|25950|27800|25550||25350|26600|28850|29600|29400|31650||29750|31000|30700|32350|33000|33800|31200|31650|30950|32700|32000|33800|34600||36000||38000|37000|37000|38050|36600|37100|37400|38200|37650|38400|37200|37500|38150|38350|38150|41650|40350|42650|46900|43750|44550|44650|44850|46150|44800|45850|42700|44000|42000|43600|46050|46350|57400|58000|56800|55800|59000|53000|42850|41100|46900|41550|40000||36000|37450|38150|37000|36400|38450|37850||||38200|39950|39850|39850|41500|39750|41650|41100|41600|42750|44750|41150|41450|38600|39650|39000|37650|36800|37700|39650|38150|39000|42550|47000|48000|49050|48500|49000|48700|48300|46850|||46050|43150|42450||40500|40600|39950|40500|39200|38900|37400|37000|35050|33700|34950|34700|37000|36200|29550|29200|25600|23350|22300|22700|21950|22000|21850|22450|23000|21750|21300|20950|21100|20950|21050|21050|21400|21500|22250|23250|22200|22550|22050|22900|23350|23100|23500|23350|23750|23550|24650|22700|23250|24350|24350|25100|24150|25100||||25050||25050|24200|24100|24000|24000|24550|24800|24000|24100|23950|24350|24750|24250|24750|24850|24550|25200|25200|24600|26300|26100|25150|24250|24900|24800|24400
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|22.95|23.4|22.5|22.3|22.2|22.05|22.1|22.3|22.2|22|22.4|22.4|22.55|22.35|22.65|22.45|22.3|22.35|22.3|22.7|22.8|22.4|21.65|22.2|23.95||23.9|24.2|24.55|24.4|24|24.2|24.6|24.3|24.15|24.5|24.5|23.95|24.85|26.4||27.15|26|27.05|26.85|25.85|26.65|24.4|23.7|23.5|23.45|23.25|22.85|22.9|22.65|22.25|21.95|21.7|21.8|22.05|22.3|22.3|22.25|22.2|22.1|22.2|22.45|22.5|22.85|23|23.5|22.7|22.6|22.65|23.15||23.3|23.5|24.5|25.35|26.3|25.6|24.8|24.9|24.6|24.85|25|24.7|24.25|23.7|23.2|23.35|22.85|22.4|||22.8|23.05|23|23.5|23.7|24.2|24|23.4|23.3|23.65|23.25|23.65|23|22.85|22.7|22.5|22.3|22.25|21.6|22.6|22.9|22.9|23.55|22.75||22.8|22.65|22.7|22.75||||||||22.4|22.25|22|22.2|22.3|22|22.15|22|22.55|22.4|22.5|22.7|22.6|22.6|22.7|22.9|22.7|23.05|23.35|23.5|23.55|23.8|24.15|24.3|24|23.25|23.15|23.3|23.8||23.45|23.6|23.8|24.2||23.65|23.15|23.55|22.9|22.55|22.3|22.05|22.1|22.25|22.45|22.3|22.4|22.75|22.7|22.85|22.3|22.3|22.3|22.05|21.8|21.2|21.2|21.1|21.25|21.3|21|21.3|22|22.15|22.45|22.45|22.6|22.7|22.7|22.6|22.1|22.7|22.9|22.95|23.35|23.25|23.8|24.1||24.2|24.25|24.15|23.8|23.55|23.95|23.8|24.05|23||23.6|23.4|23.4||23.55|23.45|23.6|23.1||23.05|23|22.85|22.4|22.6|23.25|24.15|24.15|23.8|23.4|22.1|21.85|21.9|22|22.35|23.8|21.1|20.9|20.75|21|21.25|21.25
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|46|45.8|46.35|46.5|45.7|42.8|38.75|39.35|38.35|38.15|38.95|39.9|40.05|40.85|40.7|40.35|40.4|39.5|39.25|39.8|40.4|40.45|39.7|39.65|38.55||38.2|38.7|39.25|39.1|38|37.85|38|38.5|38.55|38.8|39.15|38.8|38.95|38.95||39.4|38.55|39.05|39.5|42|41.8|41.6|41.6|40.9|42.95|41.7|39.85|39.6|39.3|38.6|39.15|38.95|39.9|38.5|38.4|38.2|38.25|38|38.4|38.75|38.55|39|39.95|39.75|39.85|39.45|40.45|40.9|40.65||40.85|40.2|38.9|38.85|38.85|39.6|40|40.5|41|41.2|40.9|41.3|41.2|41.1|41.5|41.25|40.85|40.15|||40.3|40|39.7|40.25|40.3|40.3|40.7|41|40.4|39.95|39.9|40.15|39.2|39.15|38.85|39|37.45|37.9|37.95|38.05|37.6|38.5|38.75|39.1||40.15|39.45|39.45|40.35||||||||39.8|39.6|39.1|39.1|39.7|39|39.4|39.5|40.1|39.05|39|39.5|39|38.35|38.45|38.6|39.1|39|39.7|39.2|39.05|39.45|38.65|38.8|40.4|37.9|38.15|37.9|38.55||38.2|38.6|37.95|37.55||37.8|38.25|37.95|37.5|37.65|37.8|37.8|38.1|37.8|37.55|37.85|38.25|38.8|39.05|38.7|39.05|38.9|38.6|39.1|39.15|38.3|37.05|37|36.4|36.3|36.85|36.95|37.3|38.1|38.2|38|38.45|38.95|38.85|38.95|39.15|39.2|39.7|40.1|40|40.55|40.95|40.8||40.9|40.75|41.2|40.85|40.9|40.6|40.15|40|39.9||40.75|41|41||41.8|42.25|42.1|41.9||43|42.4|42.3|42.3|42.7|42.85|42.9|42.15|41.6|41.9|41.45|42.5|43.15|43.35|43.8|44.65|44.15|44.25|43.75|43.7|44.65|43.75
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|1163|1153|1141.9|1153|1143.1|1150|1138.1|1070.2|1091.9|1057|1033|1059.7|1072.5|1077|1068|1055|1080|1090|1095.9|1101.8|1098.9|1113.9|1097.9|1116.4|1110|1094|1076.6|1103.4|1097|1066.5|1059.6|1055.8|1038.4|1035|1038.9||1051.1|1030|1010.4|1004.6|1004|1004.9|1020.2|1020|999.8|967.9|966.7|987|976.2|978|1005.5|991.5|1006|997.2|1040|1077.9||1093|1084.1|1064.8|1060|1064|1061|1045.2|1053.6|1069|1065|1055|1072.1|1080|1059.1|1065.1|1050|1042.2|1050||1043.05|1044.9|1049.5|1047.9|1012|981.5|979.1|949.5|923.3|894|874.2|852.05||855|865|873.3|834.9|814.05|781||775|786.85||785|800||789|767.95|786|795|798.05|784.05|768.4|763|776.5|774|790|768|763|788.1|785.45|805||811.15|846.7|836.05|835|836|850|844.2|868.55|870.95|853|832|848|855.95|854.75|868.6|857|840.4|851.4|823.2|835|805.5|833.5|845|829.5|814||860.25|925|949.9|955.6|957.2|984||968|983.5|971|979.55|1005|1007|1003.9|1004|983.05|954|945.15|940|943.75|969.45||930.1|936.35|927.8|899|894.7|913.4|920|937.1|902.7|885.05|883|868.5|906|882.9|880|898.95|908.8|910.2|908.95|918|881.45|871.6|887.15|905.25|912.8|925|925|918.7|912|895|900|895|896.95|900.5|930||940|929|933|935|933|927.6|915|885.9|879.6||873.5|840|844.25|853.2|843.1|851|851.2|877|878|892|896.7|890|887||863.95|870.05|866.9|905.8|882|885|859.05|869.6|861.95|848|836.95|835.2|834.4|812|814.8|805|803|795|783.95|795|790|769.7|760|770.1|785
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|143.2|143.11|144.82|146.45|146.3|146.8|144|143.5|145.2|143|141.3|141.95|139.47|142.02|141|134.81|136.5|138.55|140.09|139.1|141.19|142.5|142.25|143|145|144.12|144|147.1|150|149.51|151.6|151|149.9|151|153.66||157.75|155|159.85|156.89|153.4|154.7|153.69|153.11|155|146.74|143.3|144|144.7|144.61|147.7|146.07|150|148.4|154|152.5||150.5|151.11|147.6|148.98|148|148.51|152.99|157.46|162.9|161.09|161.5|165.87|169.42|170.19|170.5|168.4|166.18|166.52||164|165.15|164.29|162.54|166|163.5|159.89|160.53|161.88|161.96|158|152.15||150.95|149.09|146.2|145.47|141|141.99||135|135||135|139||138|137|140|144.8|145.5|143.1|143.22|144.28|148.7|147.9|147.75|142.25|140|143.4|144|146.12||147.1|153.45|152|149|149.01|150|148.99|137.43|152.98|149.5|151.8|153.5|154.7|158.8|159.23|157.5|147.19|154|152.89|155|145.82|143.92|148|141.99|142.34||146.5|145|142|148|150.22|150.44||149|150.33|149.09|152.9|158|158.29|159.79|161.5|162.22|162.03|155|160.11|158.22|160.5||161.29|156.9|156.99|153.5|154.99|157.38|161.5|160.66|161|160.27|162.72|161.99|168|170.1|168.95|172.26|171.02|173.1|174.69|177|179.29|172.35|176|178|180.5|182.8|185|184.13|184.18|186.8|188.9|188.6|195.6|195.54|205.83||214.7|213.85|212.51|213.75|211.3|213.55|215.8|209.8|210||209.4|206.7|210|212.99|204.61|208.32|209|209|205.61|211|210.41|209|209.93||207|205.94|203.5|205.01|207.5|211.05|213.93|216.52|215.75|215.76|217.5|222|208.61|209.15|207.3|206.7|207.99|207.05|207|214.9|212|211.08|208.9|208|211.98
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535||1535|1535|1535|1535|1535|1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535||1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535||1535|1535|1535|1535|1535|1535|1535||||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|||1535|1535|1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535||||1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|14.38|14.2|14.28|14.51|14.72|14.7|15.06|15.02|14.45|14.3647|14.2373|13.7862|13.2371|13.4431|13.55|13.45|13.81|13.33|13.21|13.37|13.4|13.31|13.03|12.89|13.18|13.15|12.79|12.79|12.87|13.2|13.56|13.21|14.04|13.9|14|13.57|13.68|13.47|12.9|12.88|12.93|12.66|12.61|12.97|13.2|12.99|12.78|13.36|13.53|13.55|13.15||13.84|13.92|13.89|14.17|14.18|14.14|14.23|13.99|14.45|14.69|14.45|14.56|14.51|14.67|14.77|15.3|15.13|15.39|15.45|14.43|14.04|14|14.42||14.06|14|14.53|14.87|15.39|15.39|14.71||14.67|14.39|14.46|14.45|14.17|13.8|14.19|14|14.2|13.75|14.74||14.7|14.71|14|13.86|13.95|14.69|15|14.71|14.02|14.42|14.6|14.87|14.58|14.13|14.19|14.15|13.89|14.15|13.46|13.93|13.89|13.25|13.44|13.85|13.81|13.16|13.5|13.05|12.98|12.75|12.57|12.5|||12.34|12.31|12.36|12.37|12.21|11.97|12.1|12.77|12.54|12.34|12.25|12.34|12.09|11.66|11.57|11.26|11.05|10.8|10.72|10.61|11.13|11.3|11.28|11.52|11.61|11.61|11.72|11.83|11.74|11.64|11.62|||11.69|11.7|11.7|||11.57|11.8|11.99|11.84|12.02|12.34|12.5359|12.2751|12.3869|12.0423|12.2844|12.95|13.51|13.09|13.14|12.89|13.06|12.93|13.6|13.11|13.17|12.75|12.52||12.65|12.56|12.65|12.4|12.66|12.61|12.3|12.04|11.99|12.12|11.73|11.81|12.03|11.81|11.66|11.76|12.13|11.9|11.56|11.33|11.25|11.06|11.2|11.05|11.19|11.26|11.03|10.93|11.08|11.18|11.33|11.3|11.63|11.6|11.71|11.87|11.93|12.05|12.23|12.39|12.45|12.57|13|13.06|13.1|13.02|13.22|12.75|12.94|12.9|12.76|12.44|12.64|12.76|12.28|11.95|12.25|12.28|12.47|12.26
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|11.79|11.78|11.85|11.91|11.98|11.98|11.98|12.06|12.03|12.01|11.87|12|12|12.04|12.19|12|12.04|12.31|12.25|12.39|12.78|12.89|12.7|12.74|12.55|12.57|12.51|12.7|12.93|13.14|13.45|13.04|12.75|12.68|12.88||13.18|12.96|13.24|13.29|13.2|13.05|12.98|12.63|12.45|12.1|11.86|12.18|11.99|12.2|12.43|12.21|12.4|12.52|13.1|12.88||12.73|12.64|12.5|12.38|12.58|12.86|13.22|13.79|13.84|13.88|13.57|14.05|14|14.3|14.37|14.05|13.97|13.9||13.8|13.93|13.9|13.62|13.89|14.11|14|13.78|14.35|14.25|14.42|14.03||13.5|13.4|13.6|13.3|12.55|12.46||12.2|11.5||11.86|12.7||12.89|12.55|12.61|12.9|13.18|12.6|12.75|12.97|13.18|13.22|13.3|13.14|13.18|13.56|13.5|13.65||14|14.5|14.45|14.6|14.78|14.95|15|14.99|15.03|15|15.1|15.54|15.82|16|16.1|16.06|16.05|16.39|16.08|16.92|15.24|14.79|14.91|14.98|14.5||14.95|14.35|14.6|15.03|15.48|15.74||15.8|15.8|15.81|15.95|15.87|15.9|16.09|16.27|16.12|16.09|15.95|16.18|16.19|16.55||16.7|16.09|16.15|15.65|15.72|15.91|16.05|16.15|16.18|16.15|16.27|15.6|16.28|16.28|16.4|16.66|16.62|17|16.99|16.92|16.6|16.59|17.09|17.13|17.22|17.1|17.35|17.28|17.24|17.2|17.2|17.23|17.16|17.35|17.54||17.42|17.45|17.56|17.59|17.44|17.4|17.57|17.68|17.84||17.1|17.14|17.7|17.83|17.18|17.38|17.3|17.31|17.32|17.48|17.69|17.85|17.37||17.49|17.4|17.48|18|18.18|18.25|18.45|18.89|18.94|19.04|18.91|18.78|18.55|18.81|18.62|18.24|18.25|18.24|18.19|18.6|18.34|17.3|17.38|17.4|16.9
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.365|0.37|0.37|0.375|0.37|0.37|0.38|0.375|0.37|0.375|0.365|0.365|0.38|0.38|0.375|0.375|0.375|0.375|0.38|0.38|0.39|0.39|0.385|0.395|0.4|0.4|0.395|0.4|0.405|0.405|0.41|0.41|0.405|0.415|0.41|0.415|0.42|0.43|0.43|0.435|0.445|0.435||0.435|0.405|0.405|0.395|0.41|0.41|0.415|0.425|0.43|0.445|||0.44|0.435||0.43|0.445|0.445|0.435|0.46|0.41|0.42|0.425|0.44|0.425|0.435|0.435|0.44|0.44|0.43|0.43|0.435||0.44|0.44|0.45|0.44|0.44|0.45|0.455|0.46|0.46|0.46|0.455|0.44|0.435|0.44|0.44|0.46|0.455|0.43|0.42|0.42|0.44|0.425|0.4|0.405|0.41|0.41|0.415|0.435|||0.435|0.44|0.42|0.405|0.425|0.415|0.465|0.45|0.38|0.45|0.51|0.5|0.525|0.525|0.59|0.615|0.59|0.585|0.6|0.605|0.6|||0.575|0.58|0.58|0.59|0.58|0.585|0.565|0.595|0.6|0.62||0.64|0.585|0.58|0.59|0.555|0.525|0.52|0.53|0.505|0.555|0.535|0.565|0.45|0.42|0.41|0.415|0.41|0.445|0.425|0.41|0.41||0.42|0.42|0.395|0.395||0.395|0.395|0.4|0.395|0.4|0.405|0.395|0.425|0.39|0.39|0.395|0.4|0.38|0.38|0.39|0.4|0.325|0.2475|0.2475|0.2519|0.2592|0.2621|0.95|0.91|0.88|0.9|0.915|0.9|0.91|0.92|0.93|0.94|0.95|0.955|0.965|0.935|0.955|0.99|1.01|1.01|0.975|0.94|0.95|0.95|0.96|0.96|0.95||0.885|0.87|0.855|0.895|0.885|0.91|0.895|0.895|0.865|0.87|0.86|0.85|0.84|0.87|0.895|0.825|0.83|0.805|0.805|0.8|0.8|0.81|0.805|||0.81|0.81|0.81|0.795|0.805||0.805|0.825|0.84||0.845|0.79
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|233.1|232.9|236.2|238.45|243|243.05|250|272.95|265.7|267|264|266.9|270.7|264.9|255|252.5|257|257.01|254.5|262.07|250.1|253.1|252.6|255.1|257.01|256.02|244.88|241|234.7|236.1|238.5|233.99|230.25|229.98|232.91||240.74|239.75|240.5|245|251|250|245.08|243.79|234|225|222|228.4|223.33|224|233|230.6|237|223.02|223.03|227.5||227|227|224.8|231.5|228|222.01|211.99|212|213.5|217.2|215.89|223.5|234|232.5|229|225|224.2|220||219|220.45|220.67|215.03|222.7|223.8|220.99|220.65|223.5|221.4|220|215||210|210.8|208.06|202.58|190.1|190||181.1|184||182.61|194.01||200.13|198.1|202.1|206.73|208.1|207.27|211|210|212.22|212.05|218.1|212.5|212|218|216.95|215.1||213|230.3|228.75|231.34|232.11|239|236|247.95|251.2|245.5|255.48|253|249.12|249.75|258.48|237.52|228.79|235.75|246|268.08|220.7|218.71|235.45|241|219.97||216.01|206.97|207.64|211|214|221.1||220.1|225|222|225|235|230.5|233.1|237|238.4|233.69|233.41|231.05|234.94|238.91||240.2|235.9|238.29|233.4|233.75|236.79|240.6|236|238.1|235.8|237.1|227|234.3|234.87|233.9|236.03|240|242.3|238.5|238.25|239.3|232.55|239.15|242.15|250.7|256.2|265.45|265.4|261.3|267.5|258.8|263.5|268.3|265.95|273.15||282.55|270|275.14|260|241.1|233|239.5|234.12|228.5||225|221.17|222.1|225.5|217.35|220.38|225.7|218.99|218.7|219.71|222.3|226.05|227.05||225|226.97|232.69|240|244|246.05|249.75|248.12|254.01|253|251.55|239.39|234.28|232.71|238.8|245.75|230.01|217.58|219.9|220.72|218.92|216|205.3|212.1|206.1
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|4.04|3.98|3.98|4.04|4|3.86|3.9|3.81|3.8|3.82|3.79|3.78|3.76|3.84|3.72|3.71|3.8|3.79|3.84|3.88|3.89|3.76|3.79|3.79|3.76|3.66|3.69|3.77|3.86|3.79|3.8|3.88|3.98|3.94|3.88|4.05|4.1|4.03|4.15|4.14|4.2|4.16||4.24|4.1|4.07|4.15|4.06|4.17|4.31|4.32|4.16|4.18|||4.21|4.25||4.27|4.32|4.32|4.26|4.26|4.3|4.34|4.4|4.41|4.35|4.46|4.5|4.15|4.21|4.32|4.2|4.2||4.15|4.01|3.91|3.85|3.85|3.88|3.9|3.83|3.9|3.92|3.82|3.8|3.59|3.61|3.42|3.42|3.35|3.33|3.36|3.36|3.46|3.32|3.28|3.4|3.31|3.31|3.35|3.4|||3.4|3.4|3.4|3.45|3.45|3.52|3.35|3.24|3.2|3.29|3.4|3.45|3.45|3.41|3.6|3.6|3.59|3.62|3.57|3.48|3.51|||3.32|3.3|3.35|3.35|3.35|3.25|3.24|3.18|3.12|3.17||3.2|3.13|3.16|3.08|3.06|3.03|3.01|2.93|2.93|3|2.93|3.05|2.95|2.93|2.71|2.72|2.69|2.74|2.76|2.65|2.63||2.62|2.6|2.63|2.63||2.66|2.61|2.55|2.59|2.55|2.54|2.54|2.54|2.51|2.59|2.59|2.64|2.62|2.63|2.64|2.69|2.65|2.58|2.44|2.37|2.26|2.24|2.19|2.16|2.13|2.12|2.1|2.08|2.09|2.1|2.1|2.11|2.09|2.1|2.09|2.1|2.12|2.1|2.07|2.08|2.13|2.13|2.14|2.12|2.12|2.14|2.1||2.15|2.15|2.15|2.16|2.16|2.16|2.14|2.16|2.13|2.18|2.15|2.12|2.09|2.09|2.1|2.09|2.09|2.08|2.05|2.06|2.07|2.05|2.14|||2.18|2.15|2.25|2.25|2.26||2.25|2.24|2.23||2.26|2.24
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.018|0.018|0.017|0.019|0.014|0.015|0.016|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.014||0.014|0.015|0.016|0.015|0.014|0.014|0.015||0.016|0.018|0.018|0.018|0.018|0.018|0.019|0.022|0.023|0.023|0.024|0.025|0.025|0.024|0.025|0.024|0.025|0.027||0.027|0.026|0.026|0.026|0.03|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027||0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027||||0.027|0.027|0.027|0.03|0.029|0.028|0.027|0.026|0.029|0.038|0.038|0.038|0.037|0.037|0.037|0.038|0.039|0.039|0.039|0.039|0.04|0.038|0.04|0.042|0.04|0.04|0.042|0.04|0.04|0.041||||0.041|0.04|0.041|0.039|0.039|0.04|0.041|0.042|0.043|0.041|0.043|0.049|0.041|0.044|0.044|0.044|0.044|0.046|0.043|0.042|0.046|0.049|0.047|0.047|0.047|0.046|0.05|0.05|0.05|0.055|0.05|0.047||0.05|0.052|0.056|||0.059|0.06|0.056|0.055|0.056|0.052|0.052|0.054|0.054|0.055|0.053|0.057|0.056|0.056|0.057|0.058|0.057|0.06|0.058|0.058|0.059|0.062|0.062|0.058|0.057|0.062|0.057|0.059|0.064|0.063|0.06|0.06|0.056|0.056|0.058|0.056|0.057|0.056|0.059|0.059||0.057|0.057|0.059|0.06|0.06|0.058|0.061|0.058|0.061|0.06|0.061|0.06|0.059|0.06|0.06|0.059|0.059|0.061|0.059||0.06|0.059|0.057|0.058|0.058|0.059|0.06|0.061|0.062|0.06|0.06|0.065|0.061|0.062|0.063|0.063|0.059|0.061|0.061|0.061|0.063|0.061|0.06|0.06
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|102.1|104.6|106|106.6|106.5|103.9|103.9|104|100.2|100.4|100.9|98.95|97.75|99.8|100.9|99.45|101.3|102|106.2|105.5|106.3|106.7|105.5|101.8|101.8|99.75|98.75|97.55|98.5|96|95.25|92.3|89.4|87.45|87.5|87|86.7|85.7|85.2|85.2|85.4|86.75|87.1|87.65|87|84.5|84.45|83.45|83.1|81.05|81.5||80.2|81.4|82.2|81.35|80.1|81|83.1|80|80|81|79.5|80|81.5|82.3|81.95|82|82.2|83.4|84.9|84.8|83.95|81.95|75.6||75.45|75.05|77|77.4|77.45|77.2|77.6|80|78.6|79|79.75|79.75|78.9|78.05|76.5|75.6|75|72.95|||72.3|71.5|69.3|69|74.3|75.5|75|77.7|76.9|77|78|78.8|77|76|76.4|77.8|78.95|78.55|77.35|78.5|77.75|77.1|79.85|79.85|80.4|81.05|78.1|77.8|77.75|78.05|79.8|74|73.5|72.6|74.15|73.5|73.8|73.5|71.65|71.5|71.5|72.4|72|71|70.85|70.05|70.65|69.65|69.3|70.85|69.15|70.75|70.05|70|68.45|67.7|67.5|68.1|67.3|67|67.5|67||66.75|65.3|||64.8|64.05||||64.45|63.7|62.85|64.45|63.7|63.4|63.1|63|64.4|63|63.1|64.8|62.7|64|63.9|64.15|64|63.4|63.35|62.4|62|61.4|62.8|62.75|61.95|62|62.8|62.95|62.6|62||61.1|61.2|62|62.9|62.4|61.1|60.4|59.8|59.3|57|57.4|56.05|55.9|56.6|56.25|56.15|56.5|55.7|55.9|56|55.85|55.75|56|56.15|56.6|56.45|56.5|55.7|57.5|56.65|57.05|56.9|56.45|57.1|56.3|55.6|55.45|55|55.65|56.2|56.4|56.85|57.3|56.55|57.85|56.75|57.55|58|58.8|58.3|58.3|59|59.35
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|29300|29700|31500|25400|25050|24600|24350|24250|23300|23550|22750|21600|23050|23900|24300|24050|23700|23800|23600|23800||24250|23700|23850|25000|23700|23950|25000|25300|25900|26050|25550|26300|26300|23800|25100|25950|24700|25150|26850|27050|28300|27550|27850|28300|27000|25700|25750|24350|24050|26250|26850||26500|27200|28450|29350|29150|30150||28900|28550|28900|29450|29850|31300|29300|31200|29150|30200|30500|29800|30600||30850||32050|32800|32300|32400|30500|30350|30750|30900|31200|31800|31650|31150|31750|31750|32650|33500|29600|29200|29000|29450|31250|30800|31050|31100|31500|31900|30700|30650|30800|31150|31000|31900|32200|32300|30800|31400|31750|31900|30200|32200|31900|31800|35500||35800|37200|37350|38200|39200|35850|34850||||34850|33350|33400|33750|33850|33050|35150|32600|34600|31100|31700|30200|30150|29300|29500|27500|27800|28600|30450|28700|26900|27350|27400|28100|27700|28400|27300|26850|25600|25600|25450|||26100|26500|27200||27600|27950|28200|28000|27550|29050|28000|26850|27500|27200|27300|26400|26050|26500|26150|26450|25950|26250|25850|26200|25100|25250|25400|24850|25200|24550|25250|25400|24900|25700|24700|24800|24800|24900|24350|24100|24050|23650|23050|23600|23900|23700|23000|23200|22750|22600|22400|22250|21700|21900|21050|21100|20950|21300||||21200||21200|21300|21350|21250|21700|21800|22100|22150|22300|22100|22100|22250|22350|22400|22500|22600|22600|22600|22450|22050|22300|21550|21650|21450|21600|21700
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|610|655.95|649|626.8|603.4|598|599|608.8|594.25|583|591.45|579|581.2|587.5|573.6|560|555|567|556.4|520|527.25|530.25|539.65|506.05|512|543.1|526|529.85|545.2|554.05|557.2|544|554.9|525.9|518.5||555.8|553|539|543.75|534.85|544.8|538.7|537.15|540|527.8|532.85|546.55|542|518|521|530|522.5|517.4|528.75|517||519|492.6|472.3|469.95|476.5|470.65|454|460|471.15|486|471|476|488.9|493|464.5|441|420.4|400.65||404|408.8|412.45|395|395|395.5|386.5|392.65|392.55|394.35|405|400.5||392|392.9|390.5|394|379|368||355.1|359.55||358.2|370.95||369.95|374.9|350|360|367|360.05|358.05|355|367|370|375|382|360|370.9|381|375||375.2|396.75|405.25|405.95|405|399|399.45|422.9|420.35|406|400.4|401.05|403.75|396|411.95|411.05|400.2|395.1|385|413.75|404.95|420|463|451.55|445.75||460.75|459.5|472.95|477.95|464.7|471||467.95|455|461.95|438.4|460|469.15|466.4|461.35|448.8|445|454.8|449|460.55|453||454.85|453.1|437|428.5|442.95|455|432|437|435.5|425.9|430.25|422.2|409|427|430|459.6|457.1|489|510|500.1328|503.4662|491.6662|515.2662|510.2995|522.6328|530.6328|524.3995|534.9995|496.8662|466.1662|459.9995|452.8662|464.3329|441.3329|450.3329||461.9329|468.3329|450.8995|449.6329|443.8662|429.6996|428.9996|420.6663|424.8662||417.4996|418.1329|426.9996|416.6663|483.3329|426.6662|421.3329|405.9996|412.1329|408.3329|418.2996|392.9663|383.3329||386.6329|383.3329|374.6663|395.8329|406.6663|406.6663|408.3996|401.9663|398.2329|406.8329|397.3329|399.4996|409.9996|418.2996|429.3329|432.9996|442.3329|443.6329|445.0662|436.6662|443.3329|433.3329|418.3329|428.2996|423.6662
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.48|3.5|3.5|3.51|3.5|3.5|3.6||3.61|3.52|3.6|3.72|4|3.64|3.51|3.5|3.36|3.31|3.32|3.32|3.42|3.39|3.4|3.42|3.38|3.32|3.35|3.46|3.49|3.51|3.5|3.5|3.5|3.49|3.49|3.5|3.5|3.5|3.5|3.5|3.49|3.5|3.5|3.5|3.51|3.51|3.5|3.51|3.5|3.5|3.5|3.5|3.49|3.49|3.49|3.51|3.45|3.5|3.5|3.46|3.48|3.49|3.51|3.49|3.49|3.5|3.49|3.49
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||38|42.65|65|44.5|45|46.15|46.2|46.5|47|47.15|47.15|47.3|47.2|47.3|47.15|47.1|47.5|46.75|46.75|46.65|46.55||46.55|46.55|46.65|46.75|46.8|46.75|46.7|46.95|46.8|46.75|46.9||46.95|48.15|48.1|48.15|48.2|48.3|48.1|48.1|48.05|48|47.85|47.95|47.8|47.85|47.7|48|47.2||47.05|46.4|46.1|45.9|46.45|46.15|46.25|46.3|46.1|46.2|46.2|46.3|46.5|46|45.85||45.7|45.85|46.25|||46.2|46.25|46.15|38.95|39|39.8|38.25|39.1||39.5|38.4|36.1|36|36.1|36.5|36.35|35.5|37.5|39|38|37.65|37|38|37.8|37.65|37.3|37.4|37.2|37.5|37.35|37.25||37.6|37.6|37.65|37.65|37.55|36.8|37.05|36.95|37.3|36.8|36.4|35.85|36.05|35.6|35.5|35.8|35.6|35.4|35.35|35.5|35.75|36.2|35.6|35.5|36.1|35.6|35.1|34.65|34.45|33.8|33.65|33.35||||33.45|32.45|||32.55|33.25|33|33.5|33|33.3|33.05|32.8|33.2|33.1|32.9||33.6|33.2|33.65|33|33.05|32.8|33.2|33|32.9|32.7|32.5|32.3|32.45|31.95|32|32.1|33|32.25|32|33|33.9|33.9|34.4|35|34.6||35|34.65|34.65|34.7|34.9|35.5|35.95|35.2|34.95|35.2|34.8|34.85|34.8|35.2|35.2|35.1|35.15|34.7|34.8|35|35.3|35.5|35|35.4|35.45|35.25|35.75|35.5|35.9|35.9|35.9|35.9|35.9|35.45|36|36.15|36.15|36|36|36|36|36.4|35.85|35.45|35.95|36.55
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|526|538|539.95|544.55|539.65|532.6|530|553|533|524.1|540|536.4|535|540.5|552.95|550|527.65|526.95|539.7|525.9|554|566|593.5|650|671.15|648.7|615|615|626.5|616.15|620|618|598.05|602.5|575||588.5|584.5|624|626|620.8|603|600|598.3|598.2|574.5|563|584.3|583.6|555.4|558.8|557|573.9|551.5|552.9|560.75||566|563|578|547.05|549|525|526|538.35|518.45|528|544.9|541.75|545.05|521|493|495|457.3|455||458|469|448.35|453.1|468.35|469.5|461|470|480|437.8|444|432.05||425.8|394|393.4|395.95|380.95|364||355|350.75||347.95|360||361.8|360.95|365|345.25|349|347.05|335|327|350|355.9|376.45|374|369|370.95|368|371.15||366.5|400|397.05|400|394|388.7|364.75|377|374|377|378|378.05|389|383|380|365|364.15|357.1|355.05|370|310.5|318.4|322.2|315.05|299.8||305.45|270|261|276|280.7|282.5||283.15|279.9|277.7|279|283|278.5|281.5|266.75|266.8|256.9|257|258.4|261.5|265||265.4|264|255.9|250.45|252.5|255|256.4|254|255.1|255.2|257.15|257|269.4|272.15|273.55|264.9|265|267.4|264.9|267.9|262.2|264.95|264.45|278.5|276.1|278|283.3|269.5|268.7|278.9|283|302|302.2|299.3|291||288|279.4|269|270|269.4|268|270|273.16|272.84||269.42|271.4|266.8|263.5|259.24|266.29|264.87|247.25|249.8|242.48|243|240.29|237.76||236.99|237.57|233.31|241.8|247.4|236|257.5|256|259|238|229.19|229.01|226|229.5|223.99|222.99|224.25|227.05|233.94|240|244.89|241.45|236.9|236|230.62
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|412.5|426|427.25|441.5|450|436.75|433.25|418.5|404.25|402.5|405|399|414.75|424|430|423|430.25|422.5|414.75|412.5|422.25|413.5||410|430|436|435.5|458.25|460.75|458|465.25|448.5|442.75|453.5|486|477.25|469.25|480|502|494.5|510|510|529.5|530|491.25|505|471.5|479|502.5|484.25|525.5|541.5|548.5|542.5|557||||570.5|549|512.5|561.5|571.5||594.5|605.5|596|605|611|610|595.5|592.5|560.5|542|534||524.5|532|544.5|536|517.5||518.5|528|533|527|534|495.75|486|486|492|483.25|508|483.25|474|497|484|486.25|469.25|462.75|478|471.75|485.25|483.5|461.5||505|522.5|514|520|530.5|516.5|521.5|495.75|523|511.5|504.5|518|532.5|500|533|513.5|517|506.5|535|519.5|539|521.5|542|543|556.5|550|518.5|518|528|508.5|519|506|493.5|444|496|527|488|470|445|436.75|417|403.75|384.5|370|367.5|369.5|369.75|378.25|377.5|366.5|364.5|368|363|355|349.5||348.75|352|362.25|352.25|349.5|340.75|334.25|330.75|327.75|325|336.25|342|341|335|328.5|327.5|326.5|318|307.25|306.25|307|306.5|314|300|333|320|330|331.75|335|338|327.25|327|317.5|315.25|319.5|302.5|305.75|307.5|310|301.75|292.5|308.25|319.25|312.5|309.75||307.75|306.75|297|284.5|279.75|281.75|270.75|274.75|277.75|280|288.75|288|291.25|290|281|275.25|282|281.5|284|284.75|294|304.5|310|310.75|303.25|306|295.75|293|296|279.75|274.5|258.75|260.5|267.5|266.5|270|262|281.5|287|284.5|293|291|293.25|290.25
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1915|1907|1920.1|1884.4|1794.9|1729.9|1680|1700.2|1750|1755|1770|1766.5|1755|1770.1|1730|1716|1732|1785|1775|1800|1815|1840|1859|1882|1838|1824|1775|1808.3|1856.5|1860|1875|1829.7|1767.5|1719.5|1763.8||1760|1739.8|1771.7|1765|1773.4|1817.3|1792.4|1780.5|1795|1745.1|1775|1768.9|1747.4|1735.1|1747|1757.3|1728.8|1700.2|1735|1850||1835|1826|1848.5|1842|1840.5|1799|1766|1762|1843|1862|1802.5|1894.9|1930|2005|1905|1878.6|1830|1805||1815.1|1848|1821.7|1802.4|1838.9|1827|1830|1742.5|1780.5|1746.1|1729|1658||1595.3|1611|1586|1590|1492.1|1482||1440.5|1410.5||1425|1490.8||1459.9|1434|1499.9|1505|1540|1527.3|1516.5|1521|1614.2|1598.1|1618.9|1608|1640|1631|1615.1|1645||1600|1708.7|1717|1706.2|1685|1710|1715|1763.4|1745|1712.8|1717.1|1731.1|1752.1|1769.9|1758|1646.6|1734.9|1764|1738.1|1795|1700|1760|1828.2|1667.5|1653.6||1686.8|1689.9|1705|1762.3|1776|1813||1766|1801.5|1800|1813|1857|1846|1890|1865.7|1847.7|1857.9|1833.9|1851.1|1889.9|1878||1837|1800|1730.1|1673.9|1680.5|1710.6|1748.9|1690|1688.2|1674|1695.6|1649.2|1720|1771.5|1774|1793|1817.7|1835.1|1843.6|1881.9|1854.9|1824|1917|1965|1950|1972.2|2014|2010|1980.1|2009.2|2025|2008|2006|1986.7|2130.3999||2190|2188|2226.8501|2160|2174|2211.8501|2224.8|2219|2210||2180.5|2215|2217.5|2240.75|2179.3999|2189.8999|2160.55|2179.6001|2135.1001|2172|2180.8999|2195.1001|2159.3501||2095|2033|2124.5|2177.5|2160|2174.75|2169.8999|2182.3501|2181.95|2211.5|2180.8999|2192.5|2200|2033.2|2036|2029.95|2045|2051.95|1975|2059.5|2042.5|1962.2|1929.35|1918.5|1932
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|21.1|21.56|21.34|21.1|20.62|20.8|21.16|20.62|20.7|20.96|21.26|21.52|21.14|20.98|21.32|21.34|21.34|20.66|21.74|21.3|21.52|21.3||21.06|20.96|20.3|20.4|20.44|20.64|20.62|20.58|20.4|20.4|21.04|21.3|20.84|20.98|20.86|21.2|21.54|22.1|22.16|22.86|23.12|22.5|22.14|21.76|21.56|22|21.22|22.72|22.84|23.54|22.56|23.52||||22.9|23.54|21|23.38|22.46||22.92|23.24|24.46|24.32|24.48|24.48|24.36|24.64|23.66|23.42|22.92||22.34|22.68|22.84|21.58|21.22||21.48|21.4|21|21.62|21.8|21.94|21.78|20.72|20.74|20.34|20.24|19.67|19.55|19.85|21.42|20.38|20.42|21|20.74|21|21|20.6|20.18||20.94|21.08|21.08|21.22|21.02|21.38|21.36|20.52|19.4|20.2|19.99|19.92|19.76|19.2|21.3|21.04|21.2|21.06|20.6|20.3|21.68|21.72|22.2|21.86|22.06|21.56|20.8|21|21.02|20.5|21.4|21.72|21.42|21.28|21.56|21.9|21.18|20.78|20.3|20.2|20.22|20.02|19.81|19.66|19.43|19.18|18.69|18.6|18.69|18.29|17.9|18.15|17.9|17.45|17.03||17.1|18.01|18.35|18.65|18.97|18.47|18.6|17.92|17.7|17.54|17.9|17.92|18.01|17.67|17.69|18.14|17.98|17.81|17.52|17.63|17.9|17.59|17.07|17.19|17.25|17.12|17.14|17.09|17.5|17.34|17.15|17.02|17.14|17.28|17|17.25|17.19|17.41|17.33|17.16|17.08|17.3|17.16|17.08|16.85||16.58|16.78|16.62|16.82|17.24|17.38|17.49|18.08|18.24|17.57|17.98|17.55|17.96|17.87|17.96|17.78|17.72|17.7|17.71|17.09|17.06|17.05|17.65|17.44|17.77|17.8|17.44|17.03|17.57|17.56|17.31|16.5|16.32|16.86|17.32|17.7|17.5|18|17.95|17.96|18.8|18.95|19.1803|19.0524
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.35|1.265|1.2|1.32|0.975|0.985|1.03|1.005|1.005|1.01|1.01|1.04|1.05|1.06|1.07|1.08|1.08|1.09|1.1|1.07|1.13|1.1|1.08|1.09|1.13|1.07|1.09|1.11|1.06|1.11|1.08|1.11||1.11|1.13|1.11|1.06|1.08|1.16|1.19||1.19|1.2|1.27|1.25|1.19|1.16|1.2|1.29|1.28|1.45|1.36|1.48|1.59|1.73|1.83|2.08|1.64|1.85||2.27|2.9|2.86|3.01|2.51|0.85|0.93|0.97|1.06|1.04|1.01|1.04|1.06|1.25|1.07||1.05|1.07|1.08|1.07|1.06|1.09|1.08|1.18|1.29|1.29|1.31|1.34|1.33|1.31|1.32|1.32|1.3||||1.31|1.35|1.37|1.35|1.37|1.38|1.38|1.36|1.39|1.44|1.44|1.49|1.47|1.46|1.47|1.43|1.45|1.47|1.42|1.5|1.52|1.47|1.49|1.62|1.67|1.71|1.67|1.68|1.69|1.7||||1.69|1.66|1.69|1.69|1.71|1.71|1.71|1.73|1.69|1.7|1.81|1.98|1.76|1.74|1.74|1.73|1.69|1.73|1.77|1.77|1.84|2|1.87|1.85|1.78|1.81|1.8|1.77|1.82|1.8|1.81|1.82||1.88|1.86|1.89|||1.96|1.99|2|2.01|2.02|2.03|2.06|2.06|2.07|2.11|2|2.03|2.04|2.07|2.08|2.16|2.24|2.26|2.25|2.25|2.26|2.26|2.24|2.3|2.32|2.31|2.33|2.33|2.3|2.31|2.25|2.23|2.22|2.31|2.39|2.56|2.39|2.39|2.46|2.53||2.57|2.58|2.58|2.55|2.56|2.64|2.61|2.62|2.56|2.55|2.64|2.62|2.71|2.7|2.81||2.86|2.77|2.62||2.6|2.57|2.63|2.63|2.62|2.75|2.8|2.86|3.07|3.13|2.88|2.84|2.74|2.74|2.75|2.71|2.7|2.65|2.7|2.69|2.71|2.67|2.69|2.69
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|40800|43350|43250|42350|41400|42800|43500|41350|40000|38600|38000|32950|37850|40400|40650|40150|39700|40300|39400|41000||42900|42000|41150|44550|41150|40050|43550|45200|46500|47900|45600|46150|42950|40050|39450|40550|40000|43450|44000|46850|48250|47600|49350|50700|51800|49500|49600|47350|45300|49850|53300||54000|55100|57600|56400|58200|60500||60500|62000|62500|62100|67400|62000|59800|59500|64900|59300|59000|60100|57200||56000||56400|56800|59600|60200|60000|62200|62200|63700|66400|70000|61300|60500|62000|57700|56200|55100|54700|53900|55200|55700|57000|55700|52400|54500|55700|58000|57700|56900|56800|59600|58500|61300|67100|68300|65000|67200|70800|65100|59900|60000|59400|60000|64800||67200|71200|70600|70200|66200|61000|61500||||59600|59700|60200|62500|56900|56700|59100|59500|59300|59900|62800|61400|56600|52400|53100|42550|42400|43000|44350|43700|45650|44100|45400|46800|44700|44050|44950|46700|47100|47200|45350|||45600|46500|46400||46650|47400|47000|47750|47400|46100|47900|48750|49450|50200|50300|49750|50600|49850|49850|50500|49050|49400|49600|48100|46900|45750|45800|46500|44700|43600|45550|46350|47750|45900|45300|46850|45700|45550|47450|49250|49350|47100|48700|51100|52100|55100|50200|50500|50600|50400|50500|48050|48600|49700|50200|49150|46000|47900||||47800||47800|48000|48050|47500|49400|48550|48650|49700|50200|50200|49600|50200|50300|53200|51500|52100|51500|50200|50800|52200|50500|49750|48800|50200|52500|51000
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.49|2.48|2.48|2.54|2.51|2.44|2.54|2.55|2.47|2.48|2.4|2.38|2.43|2.47|2.41|2.45|2.48|2.45|2.49|2.47|2.5|2.66|2.62|2.75|2.65|2.6|2.64|2.57|2.62|2.6||2.59|2.57|2.51|2.51|2.42|2.7|3.08|3.09|3.1||3.09|3.04|2.99|2.99|2.94|2.95|2.92|2.92|2.96|2.96|2.98|2.98|2.99|3|3.01|3.01|3.01|3.05||2.22|2.26|2.2|2.16|2.15|2.21|2.16|2.198|2.2|2.23|2.25|2.41|2.39|2.44|2.4|2.37|2.35|2.39|2.4|2.4|2.4|2.44|2.42|2.53|2.52|2.58|2.57|2.61|2.53|2.47|2.46|2.5|2.5|2.47|2.35||2.36|1.92|2|2.16|2.25|2.4|2.48|2.51|2.46|2.45|2.57|2.64|2.61|2.55|2.71|2.72|2.72|2.76|2.7|2.71|2.79|2.81|2.71|2.64|2.76|2.7|2.77|2.63|2.76|2.76|2.76|2.74|2.75||2.73|2.75|2.83|2.88|2.87|2.81|2.825|2.8|2.86|2.91|2.94|3.06|3.06|3.11|3.12|3.09|3.065|3.07|2.99||2.98|3.04|3.1|3.2|3.17|3.32|3.23|3.37|3.58|3.51|3.6||3.78|3.87|3.85|3.97||3.97|3.81|3.88|3.76|3.74|3.79|3.79|4.08|3.96|3.95|4.15|4.42|4.87|4.84|4.83|4.77|4.77|4.77|4.86||4.85|4.86|4.4|4.55|4.79|4.81|4.79|4.84|4.73|4.87|4.71|4.76|4.81|4.75|4.92|4.82|4.89|4.76|4.51|4.55|4.68|4.85|4.47|4.44|4.39|4.29|4.36|4.37|4.46|4.59|4.56|4.29|4.25|4.63|4.64|4.56|4.7|4.41|4.58|4.43|4.28|4.33|4.47|4.48|4.11|4.2|4.1|3.81|3.93|4.19|4.19|4.36|4.29|4.31|4.16|4.27|4.17|4.38|4.56|4.67|4.66|4.5||4.62|4.65
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8|8.07|7.62|7.45|7.44|7.32|7.37|7.31|7.43|7.31|7.35|7.41|7.45|7.58|7.56|7.67|7.5|7.35|7.34|7.25|7.29|7.2|7.15|7.11|7.24|7.2|7.36|7.3|7.38|7.45|7.3|7.3|7.5|7.7|7.6|7.78|7.93|8.04|8|8.14|8.4|8.41|8.31|8.48|8.58||8.6|8.78|8.87|9|9.18|9.12|9.01|9.04|9.1|9.05|9.11||9.14|9.08|9.26|9.37|9.49|9.68|9.6|9.59|9.62|9.66|9.77|9.62|9.57|9.45|9.49|9.52|9.59||9.51|9.51|9.99|10.02|10|9.98|10.06|9.99|10.02|10.14|10|10.02|10.02|10.22|10.16||10.12|9.9|9.86|||9.98|9.99|9.77|9.78|10.1|9.6|9.5|9.71||9.75|9.61|9.81|9.92|9.56|9.55|9.5|9.19|9.6|9.6|9.67|9.7|9.64|9.62|9.84|9.81|9.66|9.81|9.6|9.5|8.69|9.09||10.18|10.8|11.08|10.9|10.98|10.9|10.7|10.64|10.92|10.74|10.76|10.7|10.66|10.66|10.92|10.78|10.68|10.7|10.72|10.8|10.64|10.68|10.56|10.72|10.8|10.66|10.7|10.7|10.72|10.62|10.68|10.56||||10.38|10.42|||10.42|10.4|10.3|10.22|10.32|10.3|10.3|10.22|10.34|10.42|10.44||10.4|10.34|10.5|10.5|10.52|10.48|10.52|10.36|10.54|10.22|10.18|10.1|9.94|10.1|9.9|9.98|10|10|10.1|10.1|10.1|10.1|10.32|10.88|10.8122||10.7166|10.6974|10.5252|11.3|11.36|11.3|11.3|11.1|11.2|11.42|11.28|11.44|11.5|11.4|11.34|11.38|11.36|11.34|11.52|11.36|11.34|11.16|11.2|11|11|11.2|11.24|11.38|11.3|11.54|11.5|11.3|11.02|11.2|11.06|11.1|11.04|10.92|10.48|10.46|10.42|10.6|10.6|10.7|10.62|10.3
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|30400|31850|30150|29350|28250|27850|27400|28000|26050|24300|23650|20950|23300|25350|26700|27150|27400|28400|27550|28000||31000|30600|30350|31500|30000|28300|30000|30500|31400|31750|35400|35800|36000|32750|33900|35850|34450|39100|34500|38550|39800|39650|41400|42800|38100|32700|32800|30900|31900|32600|30700||31050|32550|34850|36000|39550|39600||37550|36300|36150|35300|34400|37850|37450|36600|36800|41200|38600|39550|40350||38800||38800|38150|38850|40150|37100|37950|36350|36850|35250|36250|33800|34750|33850|30950|31850|31450|31850|31150|29800|31050|32550|31300|29400|30100|31200|34050|33150|33450|32750|34050|33000|34100|35900|34700|32450|32650|35000|37000|34850|32200|28650|28450|30050||31050|31550|32050|29900|32150|32250|30050||||29250|29600|28850|30650|30600|27550|27300|28150|27750|27500|27850|29200|27200|25600|24650|23650|24650|22400|23400|23800|25150|23200|22700|23000|22900|21750|22200|23450|22750|24000|21650|||20900|20950|20450||21000|20900|20550|20200|19850|19620|19990|19920|20500|21050|20900|21300|21550|21100|21350|22100|21350|20850|19600|19630|19500|19450|18890|18880|20550|20300|21100|21400|22000|22050|21800|23250|22600|23250|23500|23150|23650|23350|23500|23900|23950|24000|24400|24350|23400|23600|25250|25050|24850|25350|25300|27350|25600|27300||||25500||25500|24100|24000|23650|23550|24300|23300|24150|23350|23750|22400|21750|22000|22000|21400|19690|18310|17550|17420|17410|17090|16910|17230|17460|17730|17370
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|38.05|38.75|39.7|38.65|38.05|37.9|37.55|37.15|37.25|37.1|37.1|37.85|38.8|39.7|39.3|39.35|40.5|40.4|39.1|38.45|39.75|40.4|40.05|40.8|41.5||40.95|41.45|41.8|42.2|40.4|40.6|40.5|39.85|38.25|39.35|42.55|44|42.55|40.45||40.85|40.45|40.15|40.15|39|40|40.8|41.5|41.8|41.1|41.3|41.9|41.35|39.55|37.9|37.9|38.45|38|38.85|38.9|38.2|38.35|38.8|38.75|38.6|40|39.25|40.15|40.3|40.05|39.95|40.35|39.3|40||39.7|40.4|40.15|40.2|41.5|42.4|40.4|40.6|41.1|40.9|40.8|40.6|41.45|40.65|41.15|43.1|43.2|43.3|||41.35|40.75|40.4|41|41.55|42.35|42.8|42.15|41.6|42.55|42.7|42.85|41.45|42.4|42.1|43.45|43.8|43.9|43.05|44.7|45|47.4|48.6|48.5||49.5|49.05|49.25|48.95||||||||49|48.85|50.1|50.6|51.6|51.1|51.4|51.9|55.3|53.4|54.7|53.4|52|50.9|50.6|51|52.2|52.3|52.2|51.3|50.7|51.5|51|54.1|53.8|52.3|53|55|55.4||56.5|58.9|58.3|58||60.5|61.5|61.5|61.8|60.5|61|61|59.2|58.3|58.9|63|61.3|57.1|57|56|56.2|54.6|54.3|53.8|53.5|52.4|52.3|52.3|53|52.8|53.9|56|55.9|55|55.8|54.7|54.5|56.4|57|56.1|55.5|55.1|56.1|56.4|58|58.9|57.2|57.4||60.2|60.2|60.4|61.1|63|63.2|65|67|58||56.7|52.4|53.1||52.5|52.7|52.2|52.2||54|49.5|49|48.7|49.95|49.6|49.5|49.7|50.2|50.2|50.5|51.3|50.9|52|51.6|52.5|52.5|52.8|53|53.2|54.4|55.5
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|17920|17990|18400|18060|17660|18080|17880|18450|18000|16250|16350|15390|17400|17640|17990|17030|15730|15700|15210|15900||16670|16450|16600|17580|16550|16470|16710|17440|17510|18000|17850|18000|19280|16260|16710|17260|17210|17930|18080|19460|19990|19550|19790|19210|19820|18310|18910|18140|19000|20450|19500||21850|20450|19980|19860|21250|21600||20850|21300|22000|22100|21750|23450|22000|22400|23200|25750|26350|25100|26000||25300||26000|26650|26650|26950|26800|27250|27150|27800|27350|27550|27800|27000|26400|25550|26400|26300|26800|25500|25650|26050|27000|26750|26150|26900|27500|28900|29050|28850|28500|29650|29800|29300|29300|28650|28100|28700|29850|29550|27100|27800|27050|29700|32850||32050|34050|33700|34050|35950|36150|34550||||34300|35400|35900|35800|35050|35700|37600|39900|37500|37650|40400|39850|36950|36050|34450|31950|30950|31200|31500|30750|32150|32550|31200|31800|31700|31050|30050|31900|31700|32200|30200|||30150|30100|30450||30700|31500|31100|30550|31500|31700|33050|32300|32350|33200|33700|34100|34700|35200|36150|36550|34900|35300|31150|31150|30950|31200|30900|30800|32200|31950|33150|33800|34100|33900|32550|32900|31700|32600|35450|35950|36350|35900|36750|37900|37600|36550|35900|36250|36500|36900|36850|36100|36950|38700|38700|39750|40250|39400||||39850||39850|41500|40800|41100|42900|42250|42150|42200|42800|41050|39750|40050|40300|40150|40600|40100|40250|40500|39350|39400|39450|39100|38300|38400|39300|38800
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|22150|22500|23050|22750|22950|22700|21800|21650|20200|20000|19550|18520|20050|21550|23500|22800|20150|20200|20100|20000||20050|19810|20150|20500|20250|20500|21200|20750|21300|21150|21150|21500|21150|20100|19500|19800|19520|20100|20600|20900|21600|22400|21750|21400|20450|19860|19780|18950|19600|20350|20150||20200|22100|22000|21900|22750|23400||23000|22300|22700|22950|24150|24500|24500|25300|27500|27600|28150|28050|27650||28200||29000|27950|27700|28300|27150|27000|27050|27150|27350|27250|27550|27200|28150|27350|27500|26800|26600|27050|26600|27700|29000|28500|28350|27400|29300|27850|27450|27950|27600|25150|25050|24400|25200|24450|24200|25150|24550|24600|22600|23650|23700|23650|23650||24900|26000|24550|24000|25100|22550|22950||||22250|21250|21000|19840|19690|19180|21000|20500|19520|18720|19340|19220|18650|18500|18800|16800|16810|16800|16720|16690|16710|16780|16550|16480|16010|16080|16990|17390|17700|17500|18450|||17570|18070|18110||18180|18120|17550|17810|17510|17850|18600|18590|18070|18120|18370|18250|18490|17630|17850|17550|17510|17340|17400|17240|17480|17440|18170|17450|16830|16920|17020|17190|17360|17370|17250|17950|18090|17420|18560|19150|18190|18410|18260|18450|19250|18130|17670|17630|17670|17270|17530|17150|17770|18000|18180|17510|17370|16800||||17300||17300|17430|17590|18150|18060|18330|18400|18950|19190|19500|20650|20950|21750|21000|21350|21400|20850|21600|20650|20250|20100|20750|21050|21800|21850|21000
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.69|2.625|2.7|2.665|2.53|2.35|2.355|2.35|2.35|2.37|2.23|2.43|2.55|2.44|2.46|2.52|2.55|2.64|2.55|2.58|2.94|2.74|2.7|2.55|2.65|2.43|2.49|2.58|2.61|2.57|2.41|2.22||2.18|2.01|2.04|2.28|2.09|2.11|2.18||2.17|2.29|2.32|2.36|2.38|2.24|2.28|2.25|2.35|2.39|2.5|2.56|2.73|2.61|2.79|2.9|3.02|3||3.3|3.39|3.4|3.53|3.66|3.45|3.54|3.6|3.5|3.44|3.37|3.34|3.37|3.37|3.39||3.38|3.37|3.39|3.44|3.49|3.58|3.63|3.69|3.69|3.83|3.87|3.85|3.65|3.64|3.54|3.67|3.68||||3.66|3.48|3.59|3.39|3.13|3.06|3.05|2.98|3.02|3.06|3.18|3.18|3.22|3.21|3.18|3.16|3.34|3.1|3.08|3|2.84|2.85|3|3.03|3.03|3.23|3.18|3.19|3.14|3.01||||3.1|3.03|3.14|3.13|3.05|2.91|2.79|2.93|2.81|2.85|2.99|3.07|3.14|3.12|3.15|3.07|3.12|3.24|3.22|3.16|3.2|3.41|3.44|3.33|3.25|3.31|3.28|3.34|3.19|3.17|3.04|3.18||3.09|3.08|3.18|||3.16|3.03|3.08|3.05|3.01|3.13|3.05|3.16|3.15|3.2|3.15|3.26|3.3|3.25|3.21|3.43|3.47|3.44|3.25|3.28|3.27|3.22|3.05|3.24|3.23|3.26|3.38|3.36|3.34|3.43|3.35|3.3|3.27|3.29|3.34|3.25|3.61|3.6|3.53|3.56||3.62|3.46|3.51|3.64|3.79|3.72|3.69|3.77|3.83|3.75|3.93|4|4.53|4.82|4.84||4.86|4.85|4.33||4.05|3.92|3.99|4.25|4.09|4.25|4.27|4.17|4.21|4.3|4.32|4.32|4.3|4.18|4.4|4.44|4.52|4.6|4.04|3.75|3.73|3.69|3.24|3.42
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.03|8.075|8.1|8.225|8.215|7.945|7.96|7.965|8.275|8.12|8.32|8.33|8.35|8.3|8.29|8.23|8.27|8.33|8.29|8.27|8.42|8.25|8.08|7.66|7.78|7.46|7.68|7.55|7.74|7.62|7.57|7.41||7.52|7.43|7.63|7.67|7.6|7.78|7.57||7.8|8|8.22|8.43|8.24|8.5|8.48|8.33|8.35|8.53|8.54|8.55|8.57|8.23|8.21|8.21|8.35|8.3||8.43|8.6|8.47|8.59|8.76|8.79|8.93|9.35|9.34|9.4|9.32|9.4|9.48|9.46|9.57||9.71|9.62|9.78|10.14|10.01|10.3|10.07|10.34|10|10.08|9.5|9.81|9.81|9.81|9.76|9.83|9.76||||9.5|9.16|8.9|9.4|8.65|8.7|8.8|8.77|8.83|8.95|8.98|9.21|9.2|9.1|9.31|9.41|9.13|9.31|8.91|8.99|8.94|9.07|9.43|9.3|9.15|9.48|9.69|9.55|9.65|9.95||||9.73|9.71|9.98|9.97|9.76|9.71|9.8|9.61|9.52|9.31|9.45|9.31|9.38|9.61|9.62|9.85|9.72|9.84|9.56|9.66|9.46|9.28|9.24|9.19|9.11|9.33|9.38|9.2|9.05|8.77|8.59|8.56||8.53|8.63|8.68|||8.78|8.55|8.58|8.3|8.27|8.2|8.33|8.24|8.18|8.19|8.31|8.42|8.45|8.5|8.49|8.6|8.77|8.81|8.74|8.65|8.5|8.46|8.51|8.62|8.65|8.82|8.98|9.25|9.08|9.19|9.19|9.17|8.8|8.84|8.79|8.8|8.58|8.4|8.4|8.43||8.5|8.54|8.43|8.57|8.54|8.39|8.36|8.53|8.62|8.52|8.51|8.16|8.52|8.38|8.38||8.44|8.41|8.37||8.29|8.2|8.19|8.15|8.12|8.37|8.56|8.38|8.47|8.64|8.65|8.86|8.89|8.7|8.75|8.9|8.65|8.55|8.69|8.6|8.66|8.66|8.58|8.85
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|27.99|27.96|27.83|29.38|29.26|29.05|29.39|30|31.13|31.46|31.76|30|29.7|30.24|30.36|31.66|31.58|31.2|30.65|29.97|29.64|31.63|31.37|30.02|30.8|29.51|29.37|29.78|29.74|28.82||28.85|29.49|30.24|29.81|29.35|29.39|30.08|31.04|31.6||32.01|31.71|32.28|32.67|32.97|31.29|29.79|29.38|29.83|30.4|30.06|31.5|31.55|30.91|30.76|30.58|29.02|28.94||29.64|28.62|30.3|30.76|29.27|29.75|29.58|29.89|30.24|29.44|30.52|31.1|29.29|30.24|29.38|30.44|30.77|30.49|30.66|30.58|30.685|31|31.16|31.03|30.6|30.75|31|31.6|33.11|33.16|32.83|33.76|33.39|34.88|35.38||34.68|34.35|35.11|35|33.78|34.03|34.12|32.91|32.24|33.13|32.13|31.87|31.02|30.78|30.79|31.48|29.9|29.54|28.87|28.77|28.83|29.02|29.18|30.35|29.67|29.69|30.17|29.86|30.35|30.81|29.3|28.77|29.4||29.36|31.13|30.8|29.94|29.45|29.78|29.9|30.01|31.31|31.3|32.63|33.08|33.73|32.44|31.23|31|30.71|29.28|28.34||28.55|28.77|29.2|29.38|29.89|30.3|29.26|29.51|30.9|30.84|31.34||30.92|31.1|31.1|31.39||31.21|31.04|31.81|32.2|30.8|30.95|31.21|31.83|31.84|31.9|31.36|31.69|31.39|32.14|32.65|30.64|31.28|30.8|30.79||29.56|29.37|29.27|29.7|31.37|30.6|29.9|30.8|29.48|30.65|30.55|29.9|29.78|28.915|29.81|30.71|29.77|31.87|31.16|31.17|31.01|30.13|28.87|22.96|22.12|21.35|21.54|22.39|22.15|22.75|22.72|23.42|22.84|23.36|21.4|20.67|21.31|21.34|20.76|20.73|20.97|21.56|21.9|22.3|23.16|24.06|23.22|22.9|20.17|22.01|22.25|21.56|21.56|22.65|23.3|22.24|21.57|22.07|26.54|25.59|26.28|26.76||27.15|27.01
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2.21|2.18|2.23|2.28|2.27|2.28|2.31|2.19|2.16|2.14|2.13|2.1|2.09|2.06|2.01|2.03|2.06|2.07|2.08|2.02|2.02|2.04|2.04|2.09|2.09|2.06|2.01|2.03|2.01|2.04|2.05|2.02|2.03|2.05|2.08|2.08|2.07|2.12|2.16|2.24|2.29|2.27|2.31|2.34|2.3|2.33|2.28|2.31|2.29|2.34|2.29||2.34|2.4|2.34|2.33|2.34|2.33|2.35|2.4|2.29|2.32|2.31|2.33|2.36|2.45|2.42|2.55|2.55|2.56|2.53|2.57|2.54|2.63|2.61||2.62|2.65|2.75|2.82|2.82|2.9|2.84||2.79|2.48|2.43|2.59|2.34|2.39|2.4|2.42|2.36|2.37|2.38||2.37|2.39|2.4|2.51|2.52|2.5|2.53|2.54|2.52|2.64|2.76|2.88|2.89|2.85|2.83|2.81|2.81|2.8|2.68|2.73|2.75|2.75|2.79|2.8|2.81|2.78|2.83|2.86|2.9|2.8|2.84|2.99|||3.01|3.04|3.01|3.08|3.08|3.09|3.1|3.12|3.15|3.08|3.17|3.2|3.17|3.21|3.18|3.25|3.18|3.11|3.13|3.2|3.22|3.21|3.26|3.28|3.28|3.24|3.3|3.21|3.25|3.29|3.21|||3.23|3.19|3.17|||3.2|3.33|3.27|3.31|3.23|3.18|3.23|3.64|3.88|4.04|4.02|4.05|4.07|4.05|4.05|4.09|4.06|4.05|4.08|4.05|4.05|4.01|4.07||4.06|4.04|4.05|4.01|4.1|4.1|4.06|4.15|4.03|4.08|4.06|4.14|4.15|4.1|4.19|4.2|4.08|4.1|4.08|4.02|4.08|4.04|4.01|4|4.08|4|3.91|3.9|3.93|4.02|4.04|4.08|4.05|4.02|4.06|4.03|4.05|4.09|4.1|4.1|4.07|4.09|4.1|4.15|4.12|4.11|4.2|4.21|4.14|4.15|4.14|4.13|4.2|4.19|4.16|4.17|4.16|4.15|4.27|4.17
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.36|0.34|0.33|0.32|0.315|0.315|0.315|0.325|0.32|0.305|0.3|0.305|0.315|0.325|0.32|0.32|0.335|0.325|0.33|0.33|0.34|0.325|0.34|0.335|0.33|0.33|0.33|0.33|0.355|0.365|0.345|0.345||0.35|0.355|0.34|0.34|0.34|0.36|0.34||0.35|0.365|0.4|0.395|0.41|0.405|0.425|0.43|0.41|0.4|0.39|0.39|0.395|0.415|0.405|0.385|0.4|0.41||0.44|0.455|0.44|0.44|0.475|0.485|0.48|0.48|0.365|0.35|0.35|0.34|0.34|0.355|0.35||0.345|0.345|0.35|0.345|0.33|0.33|0.33|0.325|0.35|0.35|0.36|0.365|0.36|0.355|0.36|0.36|0.36||||0.35|0.355|0.355|0.355|0.37|0.38|0.435|0.405|0.475|0.51|0.51|0.52|0.52|0.51|0.5|0.5|0.495|0.495|0.485|0.5|0.52|0.51|0.52|0.51|0.52|0.5|0.52|0.53|0.52|0.51||||0.51|0.52|0.53|0.55|0.53|0.53|0.51|0.51|0.52|0.55|0.52|0.53|0.5|0.5|0.495|0.5|0.51|0.5|0.495|0.495|0.49|0.5|0.52|0.52|0.53|0.52|0.52|0.54|0.53|0.54|0.6|0.53||0.55|0.53|0.58|||0.58|0.61|0.61|0.62|0.64|0.63|0.6|0.63|0.62|0.65|0.64|0.68|0.7|0.73|0.71|0.78|0.8|0.86|0.89|0.88|0.9|0.91|0.9|0.89|0.92|0.89|0.89|0.9|0.91|0.94|0.93|0.93|0.91|0.9|0.9|0.9|0.89|0.9|0.91|0.95||0.92|0.93|0.94|0.93|0.89|0.9|0.9|0.91|0.91|0.91|0.93|0.94|0.95|0.96|0.94||0.95|0.95|0.99||0.98|0.98|1|1|1|1.01|1.01|1.02|1.02|1.02|1.03|1.04|1.03|1.03|1.04|1.02|1.03|1.02|1.04|1.03|1.05|1.04|1.03|1.03
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|21.44|21.52|20.84|20.7|20.66|20.7|20.32|20.58|20.28|20.46|21|20.88|20.94|20.44|21.48|20.7|21.3|21.08|20.42|20.18|20.22|19.87||19.9|20.02|19.91|20.04|20.62|20.58|21.02|20.8|20.86|20.44|20.84|20.88|20.56|20.92|21.06|21.48|21.76|21.74|21.62|22.02|22.06|22|20.98|21.06|20.8|20.82|20.5|20.88|21.1|21|20.64|20.9||||21.08|20.96|19.4|21.2|21.38||22.36|22.86|23.06|23.68|23.84|23.66|24.42|24.7|24.28|23.46|23.84||23.68|24.04|24.6|24.32|24.2||24.8|25.3|24.94|25.5|25.78|25.84|25.46|25.2|25.26|25.16|24.44|23.98|23.66|24.12|23.44|23.64|23.52|23.52|23.82|23.7|24.1|23.46|23||22.88|23.32|23.24|23.2|23.18|23|23.5|23.2|22.7|23.82|23.7|23|23.1|22.92|25.4|25.14|25.4|25.38|25.72|24.88|26.5|27.06|27.6|28.38|27.8|26.24|25.76|26.6|25.84|25.74|26.62|27.4|26.72|27.2|27.34|27.32|27.58|27.32|26.28|26.56|26.3|25.8|25.44|25.6|24.44|24.5|24.74|24.76|24.32|23.56|23.7|24.18|23.6|23.58|23.18||22.9|23.16|23.16|23.8|23.62|23.3|23.66|23.68|23.98|24.28|24.7|24.92|24.92|24.92|25.22|25.14|25.66|24.9|24.4|24.58|24.12|24.08|23.1|23.26|23.08|22.18|22.02|21.5|21.8|21.84|21.6|21.48|21.64|21.98|21.6|21.62|22.28|22.08|22.04|21.96|21.68|22.02|21.36|21.2|21.32||20.9527|21.0481|20.6282|20.1703|21.14|20.72|20.6|21.04|21.5|21.38|21.34|21.42|21.8|21.36|21.34|21.02|21.18|21.1|21.22|21.26|21.1|21.06|21.52|22|22.16|21.68|21.84|21.24|21.38|21.5|21.22|20.18|20.2|20.9|21.2|21.26|21.06|21.94|21.6|22.34|23.9|24.46|25.02|24.84
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2610|2640|2620|2595|2590|2635|2640|2570|2410|2350|2270|2065|2410|2440|2500|2515|2450|2510|2440|2530||2500|2545|2545|2690|2555|2580|2660|2700|2735|2680|2750|2770|2840|2605|2740|2870|2830|3015|3130|3235|3350|3350|3200|3105|2865|2800|2895|2980|2930|2980|3040||3100|3200|3380|3365|3495|3680||3450|3410|3385|3475|3615|4065|4100|4140|4260|4735|4820|4905|4870||4680||4735|4545|4630|4465|4460|4590|4590|4580|4665|4680|4670|4560|4435|4420|4455|4390|4230|4060|3975|4020|4245|4050|3920|4000|4075|4205|4065|4125|4110|4165|4235|4200|4395|4760|4475|4520|4650|4390|4210|4310|4225|4395|4530||4560|4795|4885|4855|4800|4705|4755||||4600|4585|4615|4490|4660|4070|4355|4280|4145|4190|4285|4240|4290|4350|4385|4275|4260|4330|4310|4260|4230|4220|4335|4380|4235|4120|4065|4155|4325|4225|4130|||3970|3770|3850||3920|4055|3900|3810|3840|3865|3945|3975|3995|3980|4000|4005|4010|3955|4030|4015|4000|4130|4000|3980|3910|3860|3915|3845|3750|3715|3800|3840|3870|3860|3790|3820|3705|3700|3870|3980|3880|4020|4155|4420|5010|4965|5020|4850|4840|4835|4955|4750|4725|4645|4575|4590|4445|4700||||4580||4580|4670|4480|4430|4445|4535|4685|4605|4525|4380|4370|4365|4390|4550|4585|4700|4580|4570|4590|4685|4695|4640|4645|4750|4900|4890
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|3550|3710|3690|3675|3650|3725|3700|3675|3550|3605|3590|3580|3780|3980|4045|4080|4110|4000|4115|4185||3955|3900|3975|4000|3700|3690|3685|3765|4160|3660|3750|3970|4000|3890|3860|3570|3530|3715|3805|3860|3945|3800|3830|3800|3625|3595|3330|3305|2725|3335|3480||3280|3495|3610|3710|3880|3815||3905|3885|4300|447|447|447|447|447|447|447|447|447|447||447||447|447|447|447|466|457|486|363|387|393|337|343|339|327|307|310|310|314|319|317|321|315|317|319|335|315|303|306|312|303|306|321|316|306|305|298|298|300|290|297|276|295|309||326|324|331|333|328|334|334||||351|351|355|347|345|361|360|347|353|360|372|355|341|345|338|334|338|343|342|347|351|353|361|374|353|337|337|342|342|347|343|||353|370|371||358|373|354|341|349|352|347|342|341|342|347|351|353|358|360|371|367|379|374|362|353|353|355|361|356|358|363|371|370|378|372|375|366|372|377|385|361|384|391|405|411|416|423|422|437|414|415|408|416|425|420|420|419|432||||434||434|445|440|442|451|461|465|468|474|471|470|475|478|467|472|474|470|475|480|485|475|471|470|480|489|497
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|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|2.28|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
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|4.28|4.28|4.35|4.41|4.54|4.57|4.69|4.82|5.18|5.31|5.38|5.34|5.36|5.34|5.27|5.24|5.25|5.12|5.15|5.25|5.27|5.43|5.63|5.67|5.8|5.8|5.58|5.65|5.77|5.93|6.02|5.98|5.96|5.85|5.85|5.78|5.85|5.81|5.89|5.99|6.01|5.94|5.87|5.85|5.96|5.83|5.71|5.78|5.78|5.67|5.74||5.88|6.13|6.07|6.2|6.22|6.22|6.21|5.98|5.98|5.98|5.88|5.87|6.06|6.04|5.99|6.12|6.15|6.42|6.43|6.32|6.38|6.5|6.5||6.45|6.45|6.6|6.65|6.6741|6.7926|7.0197||6.9012|6.94|6.88|6.85|6.7|6.75|6.59|6.43|6.4|6.2|6.25||6.15|6.21|6.1|6.09|6.05|6.16|6.18|6.1|5.88|5.88|5.8|5.93|5.95|5.94|6.12|6.15|6.26|6.38|6.31|6.56|6.65|6.69|6.48|6.84|7|6.89|6.85|6.64|6.54|6.5|6.55|6.4|||6.3|6.5|6.49|6.44|6.4|6.23|6.23|6.3|6.6|6.48|6.46|6.66|6.58|6.49|6.45|6.3|6.16|6.02|5.88|5.92|5.88|5.8|5.91|6|5.93|5.94|5.93|5.99|6.05|5.91|6|||6.04|6.04|5.92|||5.8909|5.6455|5.5182|5.5455|5.6455|5.7364|5.7909|5.7727|5.6727|5.7273|5.7|5.7273|6|5.8455|5.9545|5.9|5.8818|5.8|5.8545|5.8182|5.8545|5.9913|5.9994||5.9588|5.9669|5.7802|5.7721|5.6746|5.7964|5.9019|5.7883|5.6097|5.8776|5.8938|5.8776|6.0887|6.7625|7.1197|7.1359|7.1034|7.2009|7.1765|7.1603|7.2009|7.0872|6.9167|6.7787|6.8761|6.8924|6.8761|6.9086|6.9167|7.0223|6.933|7.0629|7.2171|7.1603|7.0223|7.2252|7.3713|7.4688|7.4282|7.7285|7.7691|7.6392|7.7285|8.0208|7.9072|7.8422|7.761|7.7042|7.623|7.6474|7.5662|7.4931|7.623|7.5337|7.4931|7.5094|7.4769|7.5175|7.5581|7.5337
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|5760|5860|5890|5800|5700|5600|5490|5550|5360|5270|5320|4950|5630|5850|5810|5840|5700|5680|5610|5670||5860|5700|5840|6010|5760|5700|5940|6010|6120|6090|5990|5780|6040|5510|5650|5810|5970|6150|6410|6390|6570|6620|6600|6630|6430|6300|6320|6230|6320|6600|6680||6730|6990|7000|7020|7270|7510||7090|7000|7140|7220|7200|7330|7120|7220|7270|7410|7510|7600|7830||8310||8400|8250|8250|8420|8340|8340|8350|8430|8480|8380|8300|8200|8110|7960|7910|8090|8070|7810|8010|7900|8230|7830|7890|8200|8360|8430|8480|8260|8370|8460|8280|8400|8440|8580|8440|8530|8320|7770|7650|7770|7970|8220|8430||8390|8730|8310|8040|7890|7720|7660||||7560|7580|7340|7170|7060|7000|7220|7140|7030|7170|7240|7240|7190|7140|7130|7000|6990|6940|6980|6950|6870|6860|6800|6740|6790|6980|6870|6930|6890|6940|6950|||6960|7040|7170||7230|7270|7230|7300|7290|7310|7440|7300|7450|7290|7340|7350|7380|7300|7330|7150|7130|7020|6860|6840|6780|6770|6700|6700|6800|6910|6950|7100|7080|7050|6950|6920|6870|6910|6870|6970|6910|6940|6900|7030|6950|6870|6780|6810|6760|6850|7010|6930|6960|7020|6950|6880|6710|6530||||6480||6480|6420|6410|6470|6590|6580|6640|6650|6560|6650|6620|6550|6500|6470|6490|6450|6420|6460|6420|6390|6330|6280|6320|6400|6410|6410
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|5.32|5.52|5.54|5.485|5.4|5.07|5.16|5.35|5.3|5.095|5.17|5.1|5.46|5.45|5.59|5.7|5.76|6.2|6.12|5.7|6.22|5.57|4.92|5.17|5.01|5|4.89|5.19|4.94|4.92|4.7|4.62||4.69|4.3|4.38|4.28|4.74|4.71|4.89||4.76|4.88|5.09|5.5|5.26|5.34|5.45|5.29|5.61|5.71|5.76|5.8|5.92|6.2|6.16|6.01|5.97|6.25||6.2|6.03|6.4|6.48|6.55|6.92|6.92|7.05|7.03|7.02|7.09|7.1|7.17|7.2|7.4||7.42|7.45|7.57|7.52|7.8|7.8|7.78|8.05|8.14|8.16|8.04|7.96|8.12|8.1|8.32|8.3|8.45||||8.23|7.33|7.65|7.46|7|7.03|6.95|6.89|6.81|7.01|7.01|7.05|6.95|7.04|6.8|6.8|6.9|6.81|6.9|6.71|6.6|6.76|7.01|7.49|7.11|7.25|7.36|7.43|7.36|7.15||||7|6.88|7|7|7.09|7.02|7.08|7.18|7.16|6.94|7.36|7.2|7.2|7.3|7.28|7.26|6.99|7.18|7.35|7.4|7.51|7.77|7.9|7.92|7.74|7.98|7.89|7.93|7.77|7.75|7.55|7.78||7.46|7.7|7.84|||7.92|8.05|8.1|8.1|7.97|8.06|8.05|8.2|8.19|8.1|8.2|8.4|8.4|8.1|7.92|7.95|8.06|8.2|8.09|7.94|7.96|7.92|7.99|7.99|8.21|8.13|8.6|8.51|8.58|8.66|8.72|8.69|8.46|8.89|8.51|8.26|8.2|8.27|7.93|8.42||8.45|8.45|8.05|7.58|7.87|7.7|8.15|7.9|7.75|7.58|8.04|8.15|8.48|8.95|8.74||8.75|8.57|8.43||8.32|8.2|8.3|8.78|8.47|8.68|8.9|8.89|9.18|9.34|9.53|9.85|9.59|9.7|10.79|10.46|10.5|9.3|9.3|9.39|9.29|8.93|8.86|9.2
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.82|2.91|2.92|2.9|2.85|2.88|2.82|2.84|2.63|2.58|2.6|2.56|2.52|2.46|2.43|2.41|2.39|2.4|2.31|2.26|2.3|2.4|2.38|2.23|2.3|2.34|2.26|2.32|2.36|2.42|2.38|2.43|2.45|2.42|2.32|2.55|2.44|2.23|2.18|2.13|2.14|2.08||2.09|2.01|1.93|1.79|1.87|1.88|1.9|2.06|2.03|2.03|||1.86|1.81||1.77|1.8|1.71|1.71|1.68|1.73|1.79|1.81|1.81|1.8|1.84|1.86|1.76|1.87|1.92|1.83|1.84||1.91|1.89|1.84|1.78|1.71|1.62|1.61|1.63|1.52|1.59|1.42|1.39|1.36|1.33|1.37|1.36|1.36|1.31|1.34|1.33|1.37|1.31|1.26|1.29|1.34|1.35|1.36|1.37|||1.38|1.4|1.36|1.37|1.37|1.35|1.37|1.33|1.3|1.41|1.46|1.51|1.56|1.56|1.66|1.86|1.83|1.73|1.72|1.75|1.68|||1.68|1.69|1.74|1.73|1.76|1.76|1.7|1.78|1.82|1.75||1.78|1.76|1.86|1.83|1.86|1.93|1.95|1.79|1.87|1.89|1.94|1.93|1.83|1.83|1.83|1.79|1.83|1.81|1.69|1.6|1.6||1.63|1.64|1.66|1.66||1.69|1.69|1.67|1.64|1.59|1.56|1.59|1.61|1.58|1.63|1.58|1.57|1.59|1.64|1.67|1.65|1.64|1.65|1.75|1.72|1.77|1.8|1.79|1.79|1.84|1.8|1.82|1.85|1.85|2.03|2.05|2.11|2.05|1.99|2.11|1.96|2.14|2.17|1.91|1.91|1.81|1.77|1.79|1.79|1.73|1.73|1.85||1.9|1.94|1.88|2|1.78|1.89|1.69|1.71|1.75|1.74|1.74|1.66|1.53|1.57|1.54|1.57|1.61|1.54|1.53|1.42|1.36|1.42|1.23|||1.22|1.15|1.12|1.14|1.13||1.14|1.1|1.1||1.14|1.15
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|184800|179600|162500|144600|129500|134800|140600|145800|131700|124600|116100|104500|129500|137600|145000|161300|165000|178700|168000|179600||198600|205000|183000|192300|186500|162100|170100|177700|194000|230000|226000|201000|180900|170900|166900|190400|184200|198000|187300|219000|224000|222000|227500|237500|267500|197300|189600|196400|180200|228500|197100||184500|199400|215000|234500|243000|229000||185300|186200|176900|191300|152900|177500|167000|145000|165900|145900|132400|127700|129400||126600||126000|114000|126000|125000|116200|120400|120000|95900|71900|72300|71300|68700|64700|61800|65300|66600|65200|63000|62300|63600|65700|65900|62000|66100|68800|73900|77000|76600|71500|67700|61300|62600|65900|66100|64200|65500|70900|64900|62500|67000|57000|58900|54800||54700|53500|53400|52600|56800|55000|52200||||49400|50000|49800|51100|50700|44200|46650|46300|43700|42600|38550|39700|37450|33050|31950|31600|31750|30400|31700|31350|32900|32450|32950|33450|34600|33850|31100|32750|31300|31850|27700|||27700|28000|27550||28000|28200|27450|27350|27000|27000|27800|27500|28600|28850|28850|29200|29350|29500|30200|30850|30000|28100|27350|27100|26700|27100|27200|26750|28750|28850|29950|30100|29700|30150|30250|30450|29500|30100|31200|31100|31500|30850|31050|31700|30700|30800|31500|30750|30300|30650|31700|31400|31350|31500|31100|33100|31300|32050||||32150||32150|31050|31350|30700|31650|32150|31400|33000|32300|32600|30200|29950|30100|29400|28900|28800|28350|28150|27650|28100|26800|26500|26500|27300|27850|26600
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|418500|403500|409000|424000|383000|396500|383000|381500|368500|345000|343500|386500|371000|364000|365500|353000|327500|338000|327500|335000||330500|319500|331000|329000|311500|330000|343000|311000|341500|365500|360500|365000|349000|334000|318500|305000|280000|292000|295000|296000|303000|295500|301000|293500|295500|276000|270000|260000|258000|297500|293500||296500|299500|295000|301000|306000|314000||297000|301000|306500|311000|323000|347500|314000|314000|326500|341500|343500|343500|342000||330000||323500|331000|337500|333000|307500|310500|302000|309500|312000|318500|303000|302500|301500|297500|303500|293500|294000|288500|288000|298000|313500|305500|303500|302500|303500|322500|314000|317500|314500|322000|315000|325000|312000|317500|305000|313000|326000|327500|313500|307500|305000|315000|342000||346500|351000|360500|354000|351500|356000|351500||||343500|350000|342500|332500|339000|326000|386000|450500|444500|456000|540000|541000|503000|503000|494000|472000|432000|411000|424500|425500|426000|446000|441500|452500|475000|479000|448000|435500|428000|432000|430000|||400000|381500|399000||399000|403000|394500|376500|374000|380500|381000|387000|391000|390000|386500|392500|402000|407500|412000|418000|403500|480000|447500|422500|407500|422500|468500|466500|447500|455500|471000|464000|441000|438500|444000|509000|485500|493500|517000|527000|536000|541000|550000|514000|539000|537000|541000|563000|566000|577000|592000|566000|571000|572000|543000|559000|528000|543000||||559000||559000|600000|594000|570000|547000|566000|577000|595000|596000|605000|623000|630000|626000|631000|662000|643000|682000|689000|641000|626000|622000|650000|660000|680000|684000|700000
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|13.27|13.03|12.98|13.34|13.24|13.11|12.82|12.74|12.62|12.9|12.69|12.87|13.11|13.4|13.61|13.82|13.72|13.58|14.14|14.86|14.99|14.74||14.6|14.8|14.78|14.99|15.36|15.5|16.15|16.15|16.04|15.91|16.15|16.28|16.24|16.65|16.72|16.76|17.4|18.18|17.85|18.42|18.21|17.9|17.35|18|16.46|16.75|16.75|17.12|17.1|17.16|17.18|17.11||||17.07|16.64|15.39|16.22|16.4||16.78|17.05|16.93|17.5|17.8|17.66|18.2|18.21|17.45|17.16|17.09||16.83|16.77|17.04|17.14|17.32||17.28|17.72|17.35|17.42|17.84|17.43|17.35|17.29|17.5|17.65|17.14|17.1|17.12|17.37|17.21|17.39|17.3|16.49|16.73|17|17.27|17.3|17.01||17.3|17.92|17.66|17.76|19.1|18.61|20.9|20.18|18.67|18.55|17.33|16.75|16.62|15.58|17.6|17.43|17.93|18.4|18.89|18.25|19.87|20.2|20.24|19.49|19.82|19.7|20.22|21.4|19.74|18.33|18.36|18.44|18.33|17.99|18.46|18.96|19.04|18.55|17.7|17.99|17.52|17|17.44|17.83|18.11|18.27|18.6|18.52|18.02|18.2|17.66|17.99|19.21|18.26|17.57||18.2|16.91|16.75|16.67|16.63|16.42|16.22|16.24|16.88|17.17|17.74|17.27|17.18|17.06|16.9|17.1|17.15|17.19|17.44|16.68|17.08|17.01|16.48|16.49|16.11|17.05|17.92|17.94|17.3|17.26|17.34|17.25|16.66|17.07|17.55|18.14|19.06|19.18|19.05|19.05|19.41|19.22|18.43|18.35|18.24||18.41|18.28|18|18.18|18.29|18.2|18.08|18.45|18.1|17.81|17.82|17.75|18.63|18.31|17.98|18.09|18.24|17.01|16.79|16.79|17.56|17.65|17.69|17.85|17.93|17.85|18.45|17.35|17.76|17.62|16.77|15.99|16.02|16.5|17.21|16.85|16.78|17.78|17.44|17.61|18.5|18.05|18.09|17.96
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|10080|10300|10290|10370|9900|9710|9720|9870|8690|8280|7810|7250|7850|8330|8350|8450|8200|8390|8100|8720||8750|8600|8490|8980|8260|8390|10000|9160|9150|8820|9200|9210|9550|8000|8710|9000|8700|9250|9600|10090|10600|10800|10920|10300|10600|9300|9640|9720|9840|11300|12250||11380|11990|13160|13450|13100|14040||13110|14490|15050|16350|17600|18390|21500|26050|24450|26200|26750|26450|25350||27200||27850|28400|26300|26000|26750|25700|23950|23950|24200|25350|25350|24250|23600|20250|20000|20500|20600|19340|19130|20150|22200|22250|23000|23800|25200|21750|21000|21200|21250|22950|22500|24300|22300|22500|21450|21550|22100|22150|21900|20950|19900|21900|22100||22100|21250|21600|21650|21250|22700|22250||||22650|22800|24550|23950|24350|24150|24200|27850|26700|24300|24600|23700|22250|19140|16160|14950|14710|14900|15250|15130|14740|14860|14620|15460|15360|15870|16660|17390|16650|16280|18190|||18330|17400|16690||17480|17340|18750|20900|18300|19370|17980|18300|18390|18300|18200|18690|19110|20150|19830|20000|19150|19110|17950|16970|15950|16190|15800|15600|15950|16210|17150|16100|16580|16860|16200|16660|16250|15940|17000|17110|16840|17430|16290|17500|16600|15400|14310|14350|14600|15160|15410|15810|15050|14550|12830|13250|13390|13690||||13790||13790|13610|14160|14060|14770|14990|14750|14300|13870|13520|13650|13410|14330|14000|12900|12090|12200|12410|12320|11000|11080|10560|10280|10530|10580|10510
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|152400|149800|150000|139700|129700|132200|133200|147200|133600|129900|125600|110900|122400|125300|137400|155000|159400|175000|168600|189900||207000|225500|192300|189900|158000|140800|137900|157300|177300|178700|197700|210000|189800|191000|172100|179900|163900|183200|162100|179000|170000|166800|176200|186000|182900|173000|159500|143500|130000|126200|111800||106700|114400|122300|117200|131100|135000||121000|121900|112500|115000|112400|126700|124100|104800|108300|100300|86800|90400|90300||85600||86800|85700|90000|91000|89600|93500|89800|88700|88600|90100|90100|90000|86000|79700|78500|68000|66900|64500|60500|60400|63900|58900|54200|57300|60100|66600|65400|63000|63200|66700|65900|65900|67900|65200|62900|65500|69700|72700|71000|73900|66400|67700|71500||73100|72900|73500|69600|76500|70700|68300||||67300|66800|66000|69600|73100|61000|66000|68300|70500|70300|71700|77200|61800|53100|48400|49200|48950|47400|50700|50300|52600|50800|52000|51900|53600|53300|55900|60000|53500|56600|44350|||43900|44550|41850||42000|41700|39400|39500|38450|36550|37150|36450|38850|39500|38200|39100|39100|38550|40400|41300|41600|40450|39000|39750|38850|40350|38750|38900|46000|44150|45400|44050|42400|44550|44500|43200|39650|42850|42600|43100|42100|44300|44000|46800|45300|48600|50500|50800|45500|45550|50000|48250|45200|46100|46000|47600|44950|48800||||45850||45850|43300|43500|42050|42800|44250|43050|44650|43200|43800|41750|40700|40950|41850|33700|33200|32300|29350|28700|29500|29600|28100|28700|29500|30000|29500
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|414|415|422.3|424|439|461.15|462.35|470|449|426.9|421|429|434.2|433|414.6|386|400.45|409.1|405.1|410|408.35|411.65|413.9|418|421|424.1|418.8|427.4|432|441|439.3|440.25|449|467|455||457|455|458|442.8|429.25|432.25|433|433|435|428.65|432|436.5|421.35|425|428.8|415.25|420.6|415|423.05|427.65||433.7|436.55|430|433.9|440.7|441|439.8|441.5|459|475.15|469.3|487.35|473.2|479.8|485|484.95|475|468.7||470.35|471.95|467.25|455.1|452.35|457|452.25|449.45|457|454.9|457|442.05||425.25|434.9|424.15|419|405|402.2||393.25|396||389.05|407.6||395.5|395|405|428.35|427.4|434.9|431.95|444.7|447.35|452.55|456.5|439|448|436.1|430|416||402|434.65|434.75|449.8|443|448|437|452|458|435|431.2|450|455.95|478.5|469.15|455.9|458|465.25|456.75|465|450.15|447|459|460.05|466.2||459.75|454|461.5|470|465|469.7||471|457|445|451.9|460.35|455.95|467.1|467.85|474.7|477.95|465.55|467|477|469.9||469.9|477|465|454.4|464.6|441.95|445|445.3|445.2|449.95|466|441|451.05|456|454|461.25|458|478|465.3|468.2|469.85|446|430|437.35|431.95|450|458.5|467.2|470|475.5|472.7|479.95|482|472.55|509.95||502.2|495|496.4|485|487.4|489.9|482.4|480.95|494.9||489.15|489.5|495.4|491.15|500|516.8|526.45|523.7|523|516.05|524|502.9|497.95||475.05|491.95|503.05|530.95|530.05|580.1|560.45|565|573.4|575.45|565.95|557.9|549|521|490.05|460.45|462|464|468.8|474.95|474|471.5|466.95|465.05|470
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2.83|2.86|2.82|2.85|2.95|2.92|2.92|2.93|2.93|2.93|2.91|2.81|2.9|2.93|3.03|3.12|3.06|3.01|3.05|3.06|3.15|3.09||3.08|3.03|3.01|3.02|3.1|3.15|3.29|3.24|3.26|3.3|3.28|3.44|3.45|3.67|3.7|3.98|4.21|4.04|3.88|4.01|3.98|4|3.93|3.67|3.84|4.23|4.1|4.47|4.47|4.17|4.01|4.05||||4.25|3.88|3.55|3.98|4.03||4.62|4.68|4.6|4.83|4.58|4.55|4.3|3.85|3.41|3.38|3.48||3.31|3.37|3.41|3.37|3.25||3.28|3.53|3.3|3.26|3.34|3.14|3.1|2.99|2.96|2.97|3|2.99|2.88|2.93|2.91|2.91|2.82|2.79|2.87|2.86|2.95|2.98|2.92||2.95|3.08|2.97|3|3.06|2.89|2.95|2.9|2.82|2.97|2.94|2.9|2.89|2.87|3.08|3.08|3.18|3.25|3.34|3.31|3.48|3.45|3.52|3.43|3.46|3.39|3.22|3.31|3.22|3.26|3.24|3.33|3.31|3.3|3.42|3.3|3.27|3.22|3.17|3.09|2.98|2.99|3.03|2.99|2.97|2.88|2.95|2.95|2.98|3.01|3.12|3.22|3.16|3.16|3.06||3.06|3.05|3.08|3.14|3.17|3.07|3.06|3.13|3.15|3.12|3.16|3.19|3.21|3.18|3.2|3.26|3.3|3.26|3.17|3.19|3.24|3.29|3.18|3.2|3.18|3.18|3.28|3.27|3.27|3.36|3.27|3.26|3.28|3.14|3.28|3.32|3.39|3.46|3.54|3.52|3.63|3.69|3.6|3.47|3.55||3.58|3.63|3.82|3.34|3.35|3.31|3.24|3.2|3.34|3.27|3.28|3.32|3.37|3.36|3.4|3.4|3.57|3.54|3.61|3.7|3.82|3.9|4.03|4.06|4.08|4.01|4.12|3.95|4.05|4|4.03|3.77|3.7|3.86|3.86|3.79|3.98|4.21|4.24|4.36|4.34|4.39|4.66|4.6
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|107.4|108|110|113|113.3|114.3|114.1|109.5|110.4|109.1|111|108.6|108.6|105.5|106|109|109.9|107.1|108.1|102.6|101.8|99.5||102.7|104|104.1|103.4|104.5|103.2|104|103.5|102.9|102.4|105.6|103.1|103.7|104.2|105.5|107.7|107.9|110.6|108|108.8|108.5|107.5|104.6|104.3|105.1|106.9|106.4|108.2|110.3|113.6|112.8|110.2||||114.5|117.2|106.4|114.3|113.5||115|118|118.4|118.5|121|120.5|120|118|119.3|120.9|122.8||122.7|120.6|124.9|121.4|117.2||118.3|121.5|125|126.8|125|124|119.6|122.5|117.6975|117.0261|115.4913|114.628|112.5177|119.6|119|115.4|116.5|118.2|115.2|118.9|115|113.8|124.6||119|121.2|119.3|121.3|118.8|116.2|111|108.4|103|103.7|102.6|104.1|106|100.5|111.7|109.4|111|109|107.7|108|112.2|110.4|112.3|110.8|116.9|109.4|108.3|108.8|106.5|107|109.9|108.8|105.8|103.8|105.2|101.8|101.8|99.9|98.7|99.3|98.75|97.6|99|97.5|97.25|95.65|97.2|94.05|95.25|92.8|93.75|94|92.75|91.25|90.35||90.35|89.55|88.9|89.1|89.3|89.35|88|89.8|90.5|88.7|90.8|88.55|89|84.75|83.85|84.75|84.95|86|81.65|82.1|82.2|82.55|80.15|80.45|78.4|77.9|79.35|77.2|76.7|77.6|77.5|75.8|76.65|77.15|75.65|76.4|76.25|77.45|78.05|78.6|80.45|81.3|82.5|82|80.95||81.4|82|80.2|79.45|79.75|78.9|77.7|77.6|79.9|78.45|80.8|83.8|80.05|81|79.85|80.35|81.1|82.5|81.1|79.9|78|77.3|80.95|79|77.3|78.5|76.1|74.95|76.05|75.85|73.5|68.7|69.5|69.7|70.6|68.25|67.9|70.4|70.95|72.35|75.9|79|77.35|75.6
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3696|3756|3763|3800|3720|3725.1001|3703.5|3637.1001|3549.3999|3481.8999|3451.8|3449.2|3417|3371.2|3389|3321|3340|3409.1001|3423.8|3576.5|3626.8|3794.8999|3737|3807.1001|3831|3929.8999|3856.5|3875|3810|3784.8999|3839|3668|3500|3395.3|3482.5||3480|3485|3521.2|3455|3500|3500|3451|3470|3420|3209|3110.3999|3150|3119.7|3164.3|3240|3184.6001|3224.8|3188.8999|3244.8|3324.8999||3311|3330|3315.3|3200|3200|3160|3174|3217.3|3289.5|3242|3143.3999|3280|3310|3360|3372|3290|3303|3474.5||3531.8999|3810|3570|3489.8999|3706.1001|3779.8999|3790|3837.3999|3718.8999|3699|3662|3699||3517.8|3565.3999|3540|3581.7|3345.5|3370||3326|3390||3432.3999|3500.2||3492|3488|3477.8999|3512.8|3457.2|3440|3440|3471.8999|3745|3509|3416.1001|3400|3362.2|3398|3338.7|3366||3132.8|3729.8999|3749.6001|3752.6001|3770|3796|3800|3878.8999|3914.8|3890|3964|3987|4065.6001|4035|4049|3975|3877.1001|3909.7|3880.7|3852|3699.2|3634|3661.5|3710|3708||3756.2|3614.8999|3720|3920|3775|3845||3852.1001|3767|3728.6001|3840|3785.8|3766.1001|3811.8999|3877.1001|3782.6001|3820|3725.8|3824.2|3857.8|3875||3926|3931.6001|3933.1001|3739.7|3720|3776.3999|3825.8999|3750|3809.2|3806|3816.1001|3839.8999|3919.6001|3888.7|3965|3932.8999|3841|3859.8999|3868.8999|3894|3899|3813.5|3887.1001|3877.5|3895|3895.8|4057.7|4022.8999|4024|4090|4128|4114.7998|4036|3955.1001|4008||4051.8999|4056|4105.7998|4034|4109|4103.8999|4141|4262.5|4250.1001||4179.1001|3758|3710|3580|3473.1001|3599|3537|3503.8999|3499.3|3460|3470|3511.1001|3479.1001||3384.7|3376.5|3408|3449|3435.2|3474.6001|3499.8|3399|3440.6001|3431.8999|3445|3340.1001|3304.7|3305.3999|3378|3398.5|3399.8999|3409.8999|3368.6001|3452|3376|3219.7|3137|3100.6001|3055
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.26|0.249|0.24|0.242|0.233|0.243|0.25|0.25|0.242|0.237|0.248|0.25|0.26|0.26|0.27|0.26|0.265|0.265|0.27|0.265|0.275|0.265|0.26|0.265|0.265|0.27|0.28|0.26|0.275|0.27|0.28|0.26||0.265|0.275|0.285|0.29|0.285|0.28|0.305||0.31|0.32|0.31|0.32|0.31|0.305|0.3|0.345|0.335|0.345|0.35|0.36|0.355|0.41|0.395|0.355|0.365|0.39||0.35|0.37|0.38|0.405|0.405|0.41|0.42|0.42|0.42|0.415|0.415|0.415|0.425|0.415|0.415||0.415|0.415|0.41|0.42|0.435|0.44|0.44|0.44|0.455|0.445|0.455|0.44|0.475|0.445|0.445|0.435|0.435||||0.47|0.465|0.49|0.52|0.53|0.54|0.52|0.52|0.54|0.57|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.7|0.7|0.71|0.72|0.71|0.73|0.75|0.74|0.74|0.75|0.75|0.76||||0.75|0.75|0.76|0.78|0.76|0.77|0.78|0.76|0.75|0.75|0.76|0.79|0.75|0.77|0.78|0.78|0.76|0.75|0.75|0.76|0.77|0.76|0.75|0.76|0.76|0.76|0.77|0.75|0.76|0.76|0.75|0.75||0.74|0.73|0.74|||0.74|0.76|0.77|0.75|0.75|0.76|0.78|0.8|0.8|0.8|0.77|0.8|0.8|0.75|0.76|0.75|0.77|0.78|0.78|0.8|0.79|0.8|0.81|0.82|0.84|0.84|0.84|0.88|0.89|0.92|0.96|0.97|0.97|0.97|0.98|0.98|1|0.99|0.99|1||1|1|1.02|0.99|0.97|0.98|0.99|1|1.02|1|1|0.99|0.99|0.98|0.99|1.02|1.02|1.03|1.08||1.02|1|1.02|1.01|1.02|0.94|0.93|0.9|0.9|0.94|0.89|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.82|0.81|0.81|0.8|0.78
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|60100|60100|60100|60100|60100|60100|60100|60100|60100|60100|60100|60100|60100|60100|62700|67100|66700|71300|67300|68000||76400|78000|79800|85700|77800|66800|69000|75700|78300|79000|87400|95000|90800|89800|91000|98100|96000|107900|100900|111400|104800|107000|111400|120000|133600|103900|98000|97800|99700|98000|91800||93000|87000|96700|98800|94200|96600||80600|76100|72100|73500|75000|89500|93200|76500|74250|76250|71050|75300|79450||72800||72050|73500|74000|76250|77900|76000|75750|80750|77050|75400|67850|66900|67550|65550|63550|58100|58400|57800|56900|59600|61200|56450|50100|51100|52500|56850|57800|57600|56600|61750|57500|59050|57200|54500|54050|53850|55000|52350|50000|51450|48750|50500|54750||55050|57150|58050|54150|57100|56650|54600||||52800|54650|53400|56750|57300|52550|56000|57000|59000|59700|60550|64000|57850|53000|50000|48900|50150|46350|49650|49000|50200|47300|46150|47300|48550|48050|48500|51850|48500|48800|44000|||43250|44750|43400||43600|44750|42900|42000|41250|41050|41800|41550|42400|43550|44200|44650|44000|43100|44350|45650|45350|44600|43700|44550|42600|42500|42050|41750|47400|44500|46350|49050|52450|54200|55350|53950|53250|54400|56600|56400|57250|54550|56150|57250|57300|57750|59400|59600|57150|59050|62000|58700|57100|56950|57000|59600|53950|55200||||106300||53150|48950|49100|48350|47550|47850|49500|50950|50400|51400|47650|47000|48100|49100|45100|44100|44000|41300|41500|41550|40900|39850|40200|39700|41750|40850
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|137800|135100|130300|129100|123000|123800|125000|136400|130200|126400|126400|109400|126400|134000|145600|157900|158100|177000|170800|188100||198000|210000|193000|197000|161800|153200|153400|170900|183100|182800|201500|202000|184200|191500|174100|181700|166300|180000|161800|176600|164000|160900|164200|176300|171700|143500|137500|128700|120600|111400|96100||91400|95000|104500|106400|118100|120200||109400|109300|103200|106700|100900|111500|109500|102300|112600|105900|102600|104500|106000||91300||93200|92400|90600|95700|87100|87700|83700|82600|84700|86900|87400|84900|84900|79200|85200|82800|84900|79000|75800|82300|87300|84000|76200|77000|80100|83000|85300|84500|83300|83800|73600|75500|73900|67800|58600|57800|62200|66700|64500|68300|59000|60300|63700||63100|64000|63700|58100|61600|62600|63000||||58400|58000|55300|58100|58100|51700|54600|58800|58900|60200|54400|57100|48200|42400|40150|39900|41050|39200|41450|40800|42100|41850|41850|41250|43000|42500|43200|45600|40800|40550|36950|||35500|36350|35100||35600|35150|32350|32700|31650|29750|30200|30650|32550|32900|31400|31650|31650|31250|31900|33450|32600|30350|29450|29900|29800|30600|30200|30100|34100|33000|34300|34800|35400|37700|38550|39500|37050|39000|38400|36950|38550|37500|37900|37450|37500|37750|38500|38700|35200|35250|38050|34050|32350|32800|32300|35700|33950|36050||||34050||34050|33000|33300|31050|31600|31600|31000|32850|31350|31350|28700|27600|28850|28000|27100|26200|25200|24100|23800|23850|23200|23150|23600|24000|23400|21600
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|1937|1934|1925|1727|1671|1778|1720|1690|1745|1724|1589|1653|2085|1440|1060|1085|1025|1035|1062|1136||1147|1121|1155|1246|1278|1301|1411|1360|1498|1412|1501|1420|1658|1950|2390|2450|2440|2605|2760|2620|2705|2470|2480|2535|2440|2370|2485|2580|2555|2900|2800||2830|3095|3060|3345|3335|3270||3060|3075|2900|3020|3040|3220|3340|3525|3300|3300|3185|3115|3300||3225||3250|3090|3145|3260|3390|3350|3610|4050|3620|3225|2785|2600|2490|2405|2400|2350|2405|2450|2600|2460|2625|2540|2575|2495|2610|2670|2615|2545|2615|2610|2560|2695|2615|2565|2600|2605|2550|2500|2425|2540|2350|2515|2750||2850|2930|3015|3050|3105|3080|3240||||3260|3420|3600|3435|3510|3000|3280|3210|3060|3170|3400|3735|2700|2650|2665|2480|2505|2700|2535|2630|2725|2760|2800|2890|2855|2840|2915|2920|2945|2970|2835|||2885|2805|2850||2860|2970|3040|3025|3085|3090|3120|3080|3255|3225|3235|3270|3330|3410|3435|3230|3280|3340|3200|3255|3250|3280|3380|3450|3435|3480|3530|3575|3555|3535|3400|3365|3365|3415|3395|3450|3295|3355|3385|3515|3630|3645|3570|3600|3620|3510|3560|3505|3630|3700|3645|3605|3680|3750||||3740||3740|3685|3700|3820|3930|3970|3965|4035|4185|4020|4030|3980|4090|4100|4055|4135|4105|4075|4070|4090|4000|3880|3870|3900|3910|3900
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|34.46|34.34|32.44|33.72|35.8|37.24|37.54|37.54|37.3|38.04|35.96|36.06|36.64|35.8|36.48|36.38|37.32|37.68|37.68|38.3|39.02|39.4||39.34|39.9|41.4|42.34|43.3|43.92|43.98|45.98|44.24|42.98|43.4|44.22|43.1|44.12|45.64|46.3|47.82|48.5|48.72|48.6|48.82|47.5|46.5|47.02|46.86|45.84|44.52|45.6|47.8|49.18|44.28|43.2||||42.26|38.5|34.94|39|40||40.26|40.82|39.7|41.9|40.74|39.9|40.1|38.26|37.06|36.58|38.02||37.26|38.58|39.86|40.84|40.28||41.02|40.8|40.2|39.48|40.3|39.88|40.4|39.18|39.08|37.96|37.6|36.7|36.6|36.94|35.3|36.3|35.94|36.78|36.84|37.6|38.66|38.96|37.9||39|40.72|39.9|41.58|44|46.58|49.5|52.5|43.4|43|42.9|45.02|49.84|46.48|50.1|49.66|51.55|50.35|49.62|47|48.74|48.88|48.3|49.6|48.18|46.2|46|45.14|44.12|43.94|45.1|45.02|44.06|42.9|44.42|45.2|45.3|46.92|45|43.7|43.32|43.1|42.94|41|40.8|41|41.48|41.02|41.44|42.62|42.08|43.46|40.2|38.54|36.88||37.12|37.72|37.02|37.02|37.22|37.48|36.14|35.88|35.78|35.82|34.9|36.48|36.4|36.3|36.92|37.8|37.3|38.9|38.66|40.94|41.5|39.88|35.68|34.42|34.34|33.1|30.16|29.28|29.34|29.64|29.06|28.96|27.78|27.12|26.88|26.94|27.08|27.58|28.1|26.92|26.74|27.1|26.78|26.42|26.16||26.3|26.6|26.6|26.5|26.38|26.58|25.5|25.64|25.72|25.2|27|26.44|27.1|28.08|27.5|25.94|29.2|29.38|29.1|26.1|26.82|27.14|28.64|28.7|28.7|28.5|29.08|25.76|26|26.06|25.82|23.96|23.66|24.74|24.8|24.4|24.52|25.44|24.58|26.12|27.14|26.82|27.3|27.28
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|691.5|677|678.25|675|672|684|689.95|678.85|665.5|661|665.5|675|650.05|653|650|608|614|603|593.1|585|610.1|588.5|565|574|541|520|527.95|528|544.5|530|525|524|517.05|520.75|520||529|532|540|531.85|538|545.6|542.1|545.4|532.9|519.9|516.5|532.9|527.3|536.75|547|552|553.2|558|570|583.95||587.95|586.1|593|595.1|598|586|606|617|621|609.75|582.3|590.5|595.4|595|595|610|616.75|597||608.4|664.75|664.1|660|670.95|662.75|658|632.5|633|629.9|596.75|572||550|564.75|566|561.55|545|553.9||557.55|555||560|503.1||496|488|490|498.2|498|505|500|495.4|518|522.2|523.4|525|526.7|541.4|551|564.85||552.5|582|580|567|555|557|545.4|556.55|526.25|532.35|520.05|528.9|530.6|594|550.8|540|536|544|540.55|555|525|563|572.3|550.7|528.9||550|553.45|554.95|589|577|567||554|580|577|594.9|615|637|625.2|623.8|624.2|626|601.95|594|562.4|550.55||541.25|531.1|531.4|523.9|525.95|535|535.7|535|533.6|550.55|535.5|521|521.05|523.3|524|522|522|527.7|534|545.2|524|499|504|513.95|522|518.7|510|515|516|525.3|535.5|540|550.7|556|582.3||584|591|587|578|538|524.2|518|516.6|516||508.85|514.6|518|513.9|518.1|520|515.4|531.7|518.75|511.15|520.3|517|515||507.45|509.95|508|520.9|520.1|518|519|521|519|520.9|512.9|516|519.15|510.95|512.9|502|493.5|495.5|498.8|494.3|481.5|479|466.6|471|476.1
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|8.28|8.2|8.15|8.2|8.05|8.1|8.2|8|7.8|7.91|7.8|7.7|7.66|7.64|7.66|7.65|7.6|7.6|7.52|7.38|7.49|7.5|7.5|7.62|7.68|7.53|7.5|7.5|7.33|7.4|7.49|7.45|7.45|7.4|7.32|7.47|7.48|7.5|7.45|7.51|7.4|7.45||7.22|7.05|6.98|6.75|6.9|7.07|7.0474|7.3508|7.4095|7.3312|||7.56|7.5||7.53|7.45|7.64|7.6|7.35|7.27|7.18|7.17|7.2|7.11|7.02|7.04|6.95|7.11|6.92|6.94|6.9||6.97|7.05|6.89|6.86|6.97|6.92|7.04|7.01|6.96|7.05|6.92|6.89|6.76|6.82|6.44|6.53|6.32|6.3|6.39|6.42|6.8|6.5|6.83|6.89|6.75|6.55|6.5|6.6|||6.7|6.75|6.76|6.75|6.8|6.84|6.78|6.67|6.68|6.76|6.78|6.77|6.95|6.8|7.35|6.98|6.59|6.36|6.3|6.41|6.15|||6.19|6.23|6.27|6.11|6.09|5.95|5.88|6|6.1|5.92||5.87|5.95|5.89|6|5.8|5.78|5.71|5.79|5.81|5.94|5.99|5.87|6|6.2|6.19|6.24|6.03|5.82|5.82|5.69|5.68||5.66|5.7|5.7|5.68||5.61|5.6|5.55|5.71|5.8|5.8|5.6931|5.6738|5.6835|5.7123|5.7123|5.95|6.03|5.92|5.94|5.93|5.93|5.9|5.9|5.97|5.9|6.03|5.8|5.85|5.9|5.71|5.8|5.72|5.66|5.6|5.57|5.66|5.59|5.71|5.67|5.8|5.89|5.88|5.9|5.88|5.88|5.87|5.82|5.84|5.9|5.98|5.93||5.99|6.12|6.29|6.28|6.1|6.26|6.16|5.89|5.89|5.92|6.01|5.99|6.05|6.04|5.99|6.13|6.13|6.22|6.22|6.13|6.34|6.32|6.36|||6.46|6.4|6.5|6.47|6.45||6.43|6.35|6.33||6.4|6.3
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|2590|2535|2615|2520|2490|2435|2400|2400|2225|2180|2240|2170|2320|2355|2310|2300|2235|2250|2225|2285||2230|2110|2220|2340|2185|2305|2350|2350|2350|2420|2320|2370|2305|2025|2250|2400|2330|2495|2605|2725|2805|2820|2830|2755|2750|2740|2770|2720|2755|2890|2995||2850|3005|3075|3140|3125|3230||3115|3095|3225|3225|3405|3450|3375|3440|3530|3710|3785|3840|3960||4145||4145|3995|3990|4010|3800|3880|3900|3920|4020|4010|4085|4065|3850|3715|3750|3650|3105|3850|3950|4000|4140|4035|4030|4100|4040|4200|4050|4080|4235|4255|4350|4380|4325|4390|4395|4290|4340|4230|4095|4260|4120|4365|4695||4590|4730|4845|4865|4905|5000|4995||||5120|5100|5110|5050|4950|4960|5120|5030|5130|5340|5470|5390|5400|5440|5340|5140|5210|5200|5140|5330|5310|5220|5300|5100|4960|5030|5120|5250|5190|5360|5090|||4980|4910|5000||5000|5120|5050|4910|4950|4965|4990|5020|5070|5120|5060|5080|5170|5140|5040|4970|5030|5160|5030|5190|5080|5080|5220|5300|5230|5220|5250|5610|5730|5850|5700|5790|5760|5850|5830|5830|5730|5890|5810|6080|6090|6120|6080|6110|6030|6070|6100|6030|6170|6090|5880|5810|5770|5950||||5980||5980|5940|6100|6030|6200|6080|6150|6110|6200|6350|6360|6300|6300|6290|6280|6350|6300|6260|6320|6250|6160|6070|6220|6440|6460|6530
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|12.75|12.98|12.42|12.44|12.16|12.21|12.29|12.29|11.85|11.7|11.55|11.8|11.62|11.8|11.68|11.68|11.51|11.97|11.86|11.39|11.9|11.46|11.65|11.1|11.86|11.3|11.4|11.28|12.08|11.58|11.5|11.53||11.53|11.6|11.4|11.61|12.27|12.12|11.97||11.87|12.55|12.1|10.73|10.01|10.75|10.14|10.45|10.44|10.7|11.31|12.05|10.72|10.99|11|10.98|11.3|11.34||10.9|11.5|11.64|11.98|11.94|11.93|12|12|12.1|12.86|12.71|12.87|13|13.1|12.49||12.5|12.73|12.9|13|13.2|13.48|13.58|13.9|13.87|13.99|13.88|13.3|13.1|12.74|14|13.7|11.5||||13.62|14|14.1|14.12|13.98|14.06|13.95|14|13.8|13.63|14|14.2|14.2|14.46|13.3|14.89|12.36|12.77|14.7|16.19|15.63|15.94|15.52|15.8|15.49|15.4|15.48|15.47|15.1|15.35||||15.23|15.5|16|15.14|15.15|15.23|14.95|15.14|15.2|15.15|16.61|16.86|17.18|18.2|17.32|17.09|17|17.04|17|18.31|18.91|19|20|19.3|18.86|18.6|18.13|17.95|17.56|17.56|16.99|16.95||16.35|16.28|16.4|||16.29|16.3|16|16.41|17.2|16.81|17.98|17.6|17.9|19.18|19.85|19.6|18.8|18.1|16.65|16.5|15.65|16.68|16.53|15.67|15.37|15.1|15.25|15.02|15.01|15.01|15.32|15.96|16.7|16.85|16.9|16.7|15.88|16.05|16.1|16.4|17.52|17.59|17.27|17.35||17.68|16.73|16.2|16.5|16.5|16|15|16.21|16.15|15.54|16.14|16|16.86|16.96|17.27||15.38|15.3|15.1||14.99|14.85|14.9|15.2|15.03|15.96|16.24|15.42|15.42|15.01|15.49|15.7|15.44|15.52|15.2|16|15.18|15.46|15.9|16.55|17.41|16.92|16.38|16.6
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.48|1.48|1.48|1.41|1.42|1.42|1.42|1.42|1.38|1.38|1.39|1.34|1.34|1.35|1.35|1.35|1.34|1.35|1.34|1.34|1.35|1.36|1.35|1.37|1.4|1.38|1.38|1.39|1.4|1.38|1.39|1.37|1.39|1.33|1.32|1.32|1.34|1.34|1.34|1.29|1.28|1.28|1.31|1.29||1.29|1.29|1.28|1.27|1.25|1.26|1.27|1.27|1.27|1.26|||||1.27|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.29|1.29|1.28|1.29|1.28|1.27|1.25|1.28|1.28|1.28|1.27|1.28|1.27|1.27|1.27|1.28|1.28|1.29|1.28|1.28|1.28|1.27|1.23|1.27|1.26|1.26|1.23|1.23|1.21|1.22|1.22|1.2|1.21|1.23|1.22|1.23|1.24|1.25|||1.23|1.19|1.24|1.25|1.28|1.3|1.19|1.2|1.25|1.16|1.22|||1.29|1.29|1.26|1.27|1.28|1.29|1.34|1.35|1.34|1.35|1.37|1.4|1.41|1.37|1.38|1.37|1.33|1.31|1.29|1.28|1.29|1.29|1.3|1.28|1.29|1.27|1.29|1.28|1.29|1.29|1.26|1.29|1.26|1.25|1.27|1.27|1.28|1.28|1.27|1.28|1.29||1.25|1.28|1.29|1.27|1.24|1.26|1.23|1.24|1.28|1.26|1.28|1.28|1.3|1.28|1.3|1.3|1.19|1.2|1.17|1.15|1.14|||1.13|1.11|1.12|1.13|1.15|1.13|1.13|1.14|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.17|1.16|1.18|1.16|1.17|1.16|1.13|1.13|1.14|1.11|1.12|1.14|1.13|1.13|1.12|1.12|1.15|1.13|1.15|1.11|1.12|1.12|1.12|1.13|1.12|1.11|1.12|1.13|1.13||1.12|1.12|1.12|1.13|1.1|1.09
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|10420|10550|10160|10150|10100|9960|9930|10490|9200|8390|7940|7250|8560|9080|9390|9450|9360|9250|8780|9200||9760|9720|9460|10640|9800|9580|9570|10160|10730|10350|10990|11050|11400|10710|10720|11280|11230|11700|11450|12370|12830|12810|13000|13300|13010|11700|13150|12800|12270|14500|14700||14810|16010|16100|17160|18340|18370||16500|15090|15110|15690|15140|16260|16780|17100|18630|18650|18510|18460|19020||17550||16300|15920|16900|16500|16500|16690|16500|17150|16650|17270|18420|17240|17740|16710|14520|15000|15140|15790|16390|15700|14820|13370|13260|13640|13700|15390|13650|12880|12570|13160|12900|12950|12770|12920|12130|12190|9400|8300|7990|7800|7460|7750|8390||8600|8480|8580|8880|9560|9630|9240||||9160|9120|9090|9400|9650|8220|8660|8690|8630|8180|8810|8530|8040|7890|7730|7700|7700|7380|7320|7240|7290|7210|7300|7270|7360|7300|7510|7820|7900|7890|7340|||7660|7600|7570||7810|8300|7860|7600|7660|7850|8000|7850|7960|8270|7740|7800|8060|8400|8180|7790|7700|7590|7320|7350|7190|7190|7220|7080|7260|7140|7740|7370|7480|7750|8090|8000|7720|7540|8640|8200|8350|8140|8310|8770|7900|7100|7040|7160|6860|6860|6760|6850|6980|7260|7020|7640|7190|6740||||6420||6420|6300|6360|6350|6510|6660|6780|6810|6990|6960|6850|6840|6840|6930|6750|6650|6650|6680|6640|6370|6180|6140|6150|6320|6470|6530
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.51|0.49|0.5|0.5|0.5|0.49|0.495|0.5|0.51|0.495|0.49|0.5|0.5|0.5|0.495|0.495|0.5|0.495|0.495|0.49|0.5|0.51|0.49|0.48|0.485|0.485|0.485|0.48|0.49|0.48|0.47|0.46||0.45|0.46|0.45|0.46|0.47|0.475|0.47||0.47|0.48|0.49|0.495|0.485|0.49|0.5|0.51|0.495|0.5|0.52|0.54|0.54|0.58|0.57|0.57|0.56|0.56||0.56|0.57|0.58|0.59|0.6|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.58|0.57|0.57||0.58|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.58|0.57|0.57|0.56|0.55||||0.55|0.55|0.53|0.49|0.485|0.49|0.5|0.5|0.495|0.495|0.5|0.5|0.5|0.52|0.51|0.51|0.52|0.51|0.5|0.5|0.51|0.495|0.495|0.5|0.51|0.5|0.495|0.52|0.51|0.495||||0.5|0.5|0.51|0.52|0.52|0.5|0.495|0.5|0.495|0.5|0.5|0.52|0.51|0.495|0.495|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.54|0.55|0.55|0.54|0.54|0.54||0.55|0.53|0.54|||0.54|0.55|0.58|0.58|0.58|0.58|0.6|0.58|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.63|0.64|0.64|0.62|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.58|0.57|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54||0.56|0.55|0.55|0.54|0.55|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.51|0.51|0.51|0.51|0.54||0.52|0.51|0.52|0.52|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.56|0.57|0.56|0.57|0.56|0.56|0.55|0.56|0.56|0.55|0.56|0.57|0.55
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|879|863|901|953|918|903|855|785|721|728|720|718|723|790|857|861|833|864|861|890||907|871|894|929|890|859|900|905|985|1002|1062|1134|1093|979|925|935|905|970|992|1010|1087|981|932|950|901|896|953|886|900|929|916||951|1013|1006|1076|1000|1020||979|969|979|1000|1001|1100|1070|1135|1150|1203|1180|1254|1300||1340||1367|1347|1331|1386|1360|1375|1324|1305|1292|1302|1350|1379|1419|1484|1497|1525|1497|1580|1730|1511|1503|1470|1518|1389|1425|1500|1590|1712|1774|1462|1425|1255|1197|1211|1165|1100|1132|1155|1165|1107|1110|1160|1250||1251|1302|1260|1171|1112|1130|1056||||1075|1038|1004|1013|1026|1049|1160|983|955|999|995|998|1034|1063|1013|1000|1008|1033|1036|1060|1073|1098|1085|1112|1115|1125|1161|1190|1251|1265|1230|||1238|1210|1234||1251|1292|1265|1239|1219|1257|1334|1281|1210|1192|1179|1187|1224|1237|1231|1188|1153|1172|1146|1155|1145|1165|1182|1165|1173|1177|1199|1246|1290|1305|1260|1244|1241|1256|1350|1359|1388|1220|1220|1261|1320|1238|1221|1126|1050|1040|1022|1052|1045|1054|1011|1047|1078|1070||||1045||1045|1055|1080|978|1186|1160|1190|1168|1133|1114|1179|1136|1221|1213|1195|1016|971|994|973|1131|1168|1240|1079|1074|1023|1004
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|18.85|19.05|18.8|18.8|18.7|18.75|18.95|19.05|18.8|19.25|19.5|19.75|19.65|19.75|19.7|19.8|19.8|20.05|20.15|20.3|20.4|20.85|19.85|20.2|20.8||20.9|20.85|21.15|21.05|20.2|20.6|20.45|20.8|20.35|20.35|20.3|20.1|20.5|20.65||21.3|20|20.25|20.1|20.15|20.3|20.25|20.25|19.4|20.5|20.25|20.1|19.85|19.75|19.35|19|19.05|19.15|19.35|19.25|19.1|19|19.15|19|19.2|19.1|19|19.25|19.75|20.3|20|20.55|20.2|20.2||20.6|20.8|20.6|20.35|20.55|21.4|21.15|21.4|21.9|21.7|21.3|21.25|21.3|21.15|21.1|21.85|21.85|22.1|||22|21.1|21.15|20.8|20.8|21.3|21.4|21.4|20.4|22.1|22.2|22.8|21.8|21|20.6|21.2|21|21.2|20.6|20.4|20.4|20.8|21.7|21.4||22.1|21.55|21.9|22||||||||21.8|21.85|24.05|23.8|24.15|24.4|24.1|25|24.7|25.5|26.5|27|26.3|25.5|28.4|28.7|27.3|26.75|26.4|24.55|23.95|23.95|23.15|24|22.7|20.65|18.8|17.4|16.75||16.9|17.25|17.2|17.25||17.45|17.6|17.5|17.4|17.4|17.2|17.1|17.1|17.35|17.35|17.55|17.4|17.35|17.7|17.75|17.7|17.7|17.7|17.45|17.5|17.35|17.25|17.2|17|17.1|17.2|17.2|17.55|17.55|17.7|17.45|17.25|17.2|17.3|17.25|17.35|17.3|17.6|17.55|17.8|18.1|18.55|18.55||18.45|18.2|18.15|18.15|18.4|18.2|18.5|19.05|19.1||20|19.7|20.25||19.75|19.75|18.95|19.1||19.2|19.15|18.6|18.7|18.6|18.8|18.9|19|19.05|19.25|19|18.85|18.5|18.2|18.15|18.3|18.1|18.05|17.7|17.85|18.2|18.2
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|11.25|11.2|11.1|11.15|11|10.85|10.8|10.9|10.7|10.4|10.45|10.1|10.85|11|11.3|11.3|11.55|11.3|11.15|11.5|11.75|12.15|11.95|12.55|12.85||12.85|12.9|13.45|13.4|13|12.95|13.35|12.9|12.85|13.3|13.6|13.5|14.15|14||13.65|13.25|13.85|13.7|13.3|13.1|13.4|13.65|12.7|14.35|16|14.95|14.45|14.25|14|13.75|13.5|14.55|13.2|12.9|12.2|12.35|12.55|12.25|12.7|12.7|13|12.8|12.5|12.8|12.5|12.7|12.45|12.6||12.7|12.55|12.6|12.85|13.1|13.85|13.7|13.6|13.9|14.2|13.75|13.6|13.4|13.3|13.15|13.25|13|13.2|||13.1|13.3|12.8|13.3|13.65|14.5|13.75|14.15|15.8|15.8|13.1|13.6|12.95|12.85|12.8|13.4|12.85|12.85|12.6|13.2|13.1|13.2|14.25|13.9||14.45|14.3|13.9|13.5||||||||13.1|13.2|13.45|13.15|14.15|13.35|13.9|13.5|13.8|14.45|14.4|14.7|14.7|15.05|15.5|15.45|16.05|16.2|15.6|16.7|14.9|15.2|15.2|14.8|16.85|15|13.4|14.6|15.5||15.3|14.65|15|15||15|15|14.25|13.7|13.9|15.1|15.9|14.6|13.4|12.2|10.95|10.9|10.85|11.35|10.8|9.45|8.9|8.91|8.88|8.84|8.81|8.74|8.86|8.86|8.9|8.93|9.03|9.2|9.36|9.6|9.44|9.7|9.78|9.62|9.5|9.56|9.94|9.97|9.96|10|10|9.98|9.91||9.97|9.89|9.89|9.97|10|9.89|9.85|10.05|9.98||10.3|10.2|10.15||10.2|10.35|10.3|10.4||10.7|10.65|10.6|10.65|10.75|10.7|10.4|10.4|10.35|10.5|10.5|10.7|11.2|11.25|11.7|11.2|10.95|10.85|11.05|11|11.2|11
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||470.21|469.6|471.49|476.11|477|473|470|468|471.98|468|467|469.99|480.3|469|449.88|465.11|474.36|476|460|472|462.58|460|470.05|475|482.5|475|475|498|491.8|482|484.5|449.5|445|440|||429.31|441.4|444|445|446.9|456.8|435.1|413.99|404.8|396|397|399.99|398|405.05|405|405.51|404.7|408.98|415||||414.9|411|390.1|384|374.85|374.72|383.1|396.7|400.1|406|412|416.62|416.5|396.8|380|386||380.01|400.99|402|416.4|405.05|419|445|419|404.31|385|375|365.1|350|348.01|360.01|350|346.65|305|327|333|340|338|340|346|350|374.5|372.02|378.01|||362.32|365|360.01|371.37|365.22|373.98|382.16|397.47|380|418|416|420|396|395.82|450|450.1|467|470.1|479.88|482.5|490.5|462|463|483|488|485.06|491.99|491.99|494.01|505||499.99|496|487.5|480|493|484.8|486.12|484|486.76|495|493.42|497.8|483|478.93|483.98|490|480.41|485.99|489|495.54|505|489.89|467.5|449.74|425|422.9|419|413|409.05||412.6|412.99|412|411.1|401.48|393.5|384.01|380.3|375.2|378.8|376.92|376.02|375.2|379.98|375.11|377.11|379.9|380|379|375.05|373.99|374|371.62|372.9|371.15|372|375|376.14|373.5|372.01|370|373|377|374.9|379|378|382.1|386.9|363|365|369.9|371|376.67|376|382|395.5|396|391.7|389.67|389.99|396.38|377|370|377.5|384.88|395.85|401.4|403.98|397.5|386|389.88|377|373|362|363.16|362|353.9|361|370.27|366|368|366.25|363.22|375.94|375.52|379.4|379.98|384|385|387|383|381.99|381.1|380.1|380
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9010|9020|9280|8960|8290|7630|7600|7470|7340|7290|7000|6410|6940|6920|7000|7060|7060|7200|7000|7200||7520|7060|7200|7630|7310|7330|7440|7800|7900|7900|7980|7780|7740|7570|8010|8120|7660|7900|7900|8610|8940|8420|8400|8680|8500|7850|8250|7180|6820|6690|7130||7160|7480|7720|7470|7640|7990||7590|7690|7790|8010|8200|8680|8620|8840|9110|9250|9300|9410|9710||9700||9930|9970|10050|9990|9160|9340|9740|10130|10200|9550|8970|8450|8380|8280|8590|7870|7900|7930|8090|8370|8510|8610|8650|8510|8460|9500|8560|8350|8380|8330|8440|8210|8290|8380|7920|8190|8260|8200|8020|8310|8350|8620|8890||9400|9010|9240|8840|8490|9300|9550||||8550|8340|8350|7850|7710|7790|8370|7280|7200|7200|7200|7040|7390|7370|7320|6970|6980|7340|7530|7650|7500|7480|7830|7900|8180|8350|8370|8050|7750|7540|7060|||6830|6700|6810||6800|6790|6810|6650|6800|6970|6940|7140|7130|7080|7250|6500|6750|6520|6900|6650|6370|6250|6160|6190|6120|6090|6120|6130|6200|6080|6070|6170|6020|6250|6120|6290|5980|5950|6370|5900|5960|6040|6070|6140|6210|6160|6130|6210|6130|6270|6320|6180|6400|6150|6180|6390|6450|6590||||6460||6460|6450|6300|6440|6470|6860|6730|6560|6640|6710|6840|6800|6980|6610|6570|6630|6650|6790|6450|6360|6360|6360|6170|5980|6020|5630
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.4|0.415|0.415|0.415|0.415|0.395|0.405|0.41|0.415|0.4|0.395|0.39|0.39|0.385|0.37|0.37|0.37|0.375|0.385|0.365|0.385|0.38|0.38|0.375|0.36|0.395|0.395|0.4|0.395|0.395|0.38|0.38||0.39|0.37|0.38|0.37|0.395|0.43|0.39||0.4|0.4|0.405|0.4|0.405|0.395|0.415|0.41|0.415|0.44|0.415|0.43|0.42|0.42|0.42|0.41|0.44|0.455||0.45|0.465|0.47|0.46|0.46|0.46|0.47|0.475|0.48|0.48|0.52|0.485|0.485|0.47|0.45||0.465|0.45|0.45|0.45|0.445|0.455|0.46|0.475|0.47|0.47|0.46|0.465|0.48|0.465|0.47|0.48|0.465||||0.475|0.475|0.47|0.47|0.465|0.465|0.465|0.455|0.46|0.47|0.47|0.46|0.48|0.475|0.49|0.495|0.495|0.48|0.465|0.475|0.47|0.455|0.47|0.495|0.485|0.495|0.49|0.49|0.495|0.49||||0.485|0.495|0.51|0.5|0.52|0.5|0.495|0.5|0.51|0.51|0.52|0.53|0.54|0.56|0.52|0.52|0.54|0.55|0.55|0.53|0.485|0.485|0.485|0.48|0.47|0.48|0.48|0.475|0.49|0.495|0.465|0.455||0.455|0.45|0.455|||0.46|0.465|0.47|0.465|0.475|0.475|0.475|0.48|0.46|0.465|0.465|0.47|0.47|0.465|0.465|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.46|0.465|0.47|0.47|0.485|0.495|0.5|0.5|0.495|0.51|0.495|0.51|0.5|0.51|0.51|0.5|0.51|0.52||0.53|0.54|0.53|0.53|0.53|0.54|0.52|0.54|0.54|0.53|0.54|0.53|0.57|0.57|0.57|0.59|0.59|0.6|0.57||0.56|0.52|0.53|0.55|0.56|0.58|0.59|0.58|0.6|0.59|0.6|0.6|0.6|0.62|0.61|0.63|0.62|0.6|0.62|0.63|0.66|0.69|0.71|0.68
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.67|1.66|1.64|1.65|1.68|1.69|1.7|1.74|1.78|1.79|1.84|1.83|1.79|1.8|1.78|1.76|1.75|1.73|1.73|1.73|1.77|1.77|1.77|1.76|1.75|1.75|1.74|1.74|1.74|1.71|1.69|1.7|1.71|1.7|1.7|1.7|1.7|1.72|1.71|1.71|1.7|1.7||1.7|1.7|1.7|1.7|1.71|1.7|1.74|1.78|1.75|1.77|||1.72|1.74||1.75|1.79|1.8|1.81|1.87|1.88|1.9|1.9|1.9|1.89|1.92|1.89|1.89|1.87|1.84|1.83|1.79||1.79|1.83|1.82|1.82|1.82|1.81|1.8|1.81|1.81|1.79|1.77|1.79|1.79|1.79|1.76|1.77|1.74|1.69|1.71|1.73|1.75|1.73|1.72|1.72|1.72|1.72|1.72|1.68|||1.82|1.83|1.82|1.85|1.85|1.85|1.87|1.81|1.84|1.86|1.89|1.89|1.9|1.92|1.96|1.98|1.99|2|1.97|2|1.98|||1.98|1.96|1.99|1.98|1.95|1.94|1.96|1.93|1.93|1.94||1.95|1.95|1.95|1.99|1.98|1.98|1.98|1.97|1.99|1.94|1.94|1.91|1.89|1.87|1.87|1.85|1.84|1.84|1.87|1.85|1.81||1.82|1.81|1.79|1.8||1.8|1.8|1.8|1.79|1.8|1.79|1.78|1.74|1.73|1.72|1.74|1.7|1.74|1.75|1.8|1.82|1.8|1.81|1.81|1.8|1.82|1.85|1.77|1.75|1.76|1.75|1.78|1.8|1.81|1.82|1.81|1.83|1.83|1.84|1.83|1.82|1.87|1.85|1.86|1.85|1.86|1.9|1.89|1.87|1.84|1.84|1.87||1.87|1.89|1.87|1.93|1.89|1.91|1.95|1.9|1.92|1.87|1.86|1.83|1.82|1.85|1.86|1.85|1.85|1.84|1.8|1.8|1.82|1.81|1.79|||1.77|1.74|1.79|1.77|1.74||1.74|1.73|1.72||1.74|1.71
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.15|0.15|0.157|0.157|0.155|0.159|0.16|0.162|0.198|0.172|0.154|0.16|0.16|0.186|0.164|0.164|0.16|0.16|0.161|0.171|0.171|0.186|0.17|0.17|0.161|0.178|0.186|0.176|0.18|0.175|0.196|0.199||0.216|0.174|0.191|0.181|0.18|0.194|0.214||0.215|0.228|0.193|0.192|0.208|0.203|0.216|0.22|0.216|0.224|0.185|0.17|0.169|0.174|0.183|0.156|0.155|0.17||0.161|0.165|0.136|0.13|0.12|0.143|0.113|0.112|0.103|0.104|0.105|0.115|0.121|0.125|0.125||0.122|0.136|0.146|0.13|0.143|0.126|0.14|0.149|0.156|0.15|0.154|0.16|0.151|0.138|0.147|0.132|0.146||||0.156|0.156|0.156|0.152|0.154|0.158|0.155|0.155|0.156|0.158|0.17|0.163|0.169|0.169|0.155|0.169|0.16|0.15|0.155|0.172|0.17|0.179|0.172|0.183|0.17|0.177|0.163|0.17|0.15|0.167||||0.168|0.155|0.14|0.141|0.142|0.152|0.123|0.137|0.149|0.149|0.162|0.161|0.152|0.158|0.148|0.151|0.154|0.16|0.168|0.162|0.166|0.173|0.176|0.175|0.165|0.173|0.188|0.19|0.203|0.211|0.195|0.194||0.192|0.19|0.195|||0.186|0.189|0.187|0.193|0.202|0.181|0.181|0.193|0.175|0.177|0.178|0.193|0.193|0.183|0.189|0.195|0.197|0.2|0.22|0.232|0.181|0.203|0.216|0.212|0.194|0.207|0.219|0.203|0.221|0.171|0.175|0.184|0.222|0.26|0.25|0.27|0.255|0.217|0.193|0.166||0.11|0.098|0.106|0.098|0.109|0.108|0.119|0.107|0.113|0.119|0.123|0.093|0.092|0.076|0.074|0.08|0.079|0.083|0.09||0.092|0.09|0.082|0.08|0.082|0.084|0.092|0.087|0.086|0.09|0.092|0.099|0.1|0.092|0.082|0.095|0.084|0.091|0.09|0.091|0.092|0.092|0.099|0.102
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|113000|113200|128800|136500|127900|121600|122900|117500|103800|93900|91800|94000|108000|110500|112800|109500|102500|110500|114000|132600||131200|127300|129500|124800|118000|122200|133400|137000|147200|163100|166900|158300|165900|146800|141300|137100|122700|128800|131900|135200|142100|132300|120100|117500|129300|119000|130400|123500|135000|170300|162500||180800|179500|180400|180000|161100|167500||152500|152700|147500|147000|164200|161900|156300|171700|168700|164500|172000|167500|174000||176000||182500|187200|188900|182400|170000|165200|166300|175800|178100|179600|168100|158000|163800|160400|163000|164000|168000|159000|162500|180500|199900|193500|186800|192500|196000|194100|186300|189400|178100|181800|185900|193000|192000|195400|174800|177900|190600|214500|198700|200000|185000|190200|183100||160900|159700|145000|141600|130200|133500|128900||||127100|129000|133300|132200|125400|120800|141500|141800|136700|133900|144700|151500|147800|144000|129900|118000|118600|134000|140100|135600|135600|135800|144100|148100|153000|159500|159000|150100|146300|136800|138000|||140000|135200|129400||126600|129200|137900|131500|137900|141600|142100|131800|141000|134900|125000|121300|119800|123000|121400|130000|134000|131800|124400|134400|127900|130300|135000|132400|133900|138700|141500|137500|133100|140200|122000|126100|122000|115100|120300|122600|114200|118500|105000|97500|105000|100900|92400|97900|93600|91100|89100|89000|88500|96400|100400|93100|94000|93100||||94600||94600|95600|95600|94100|92800|95900|104500|101000|100700|85500|83500|83000|90700|87200|86500|87800|90500|91000|89500|82400|82200|77600|61000|61700|58900|60000
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1211.3|1113.7|1127|1140|1155|1128.6|1091.7|1100.8|1087.4|1106.6|1070|1105.6|1066.6|1066.8|1059.9|1041.5|1050|1066.2|1067.2|1059|1070|1080|1036.8|1039.9|1048.1|1050|1047|1082.3|1073.3|1065.9|1089.4|1028.7|1008.4|1027.8|1005.1||1030.35|1000.05|1012|1018.5|1020.6|1024|1035|1005.3|1027.95|960.25|970|974.2|940.65|939.4|953.1|954.2|977|992|990.9|999.25||993.2|994.95|1003.4|982.4|988|945|979.65|970.5|970.05|993.2|937.9|950.05|969.95|920.45|915|870|855|862||863|869|867|860.2|870|885|870.1|830|831|841.1|843.5|830||800|800.3|824.35|818.25|765.05|767.6||723.4|746.5||723.95|765.95||741.8|735|738|747.95|760|761|760|781.5|809.85|819.8|842.45|850|855|890|908.3|898.05||892.7|945.1|947.9|949|947|950.6|966|970|984.8|993.3|1009.9|999.7|1010|1036.9|1046.4|1018|1006|1024.3|1030|1070.9|1022.4|1035.9|1065.3|1054.9|1045||1091.9|1101|1134|1161|1216.2|1199.2||1215.2|1197.5|1200.3|1207.7|1221.9|1185|1178.9|1169.9|1195.3|1138.6|1122.5|1126.9|1118.7|1152||1169|1176.2|1188.6|1174|1189.7|1224.1|1237.3|1222.7|1220.9|1218|1210|1203.8|1239|1300.1|1285.6|1282.8|1283|1296.5|1269.2|1315|1275.8|1262.4|1268.4|1300|1276|1305|1317|1298.8|1270|1221|1200|1123.05|1010|1005.65|997.15||1008.4|1000.55|1005|1010.2|1005.2|1010.4|1032.6|1038.4|1048.8||1029.6|1036.8|1036.2|1015|1042.6|1045.6|1051.7|1049.2|1043.3|1057.7|1078|1080|1072.6||1056.4|1070.5|1090.6|1093|1098|1099.1|1106.2|1122.7|1121|1122.2|1137.7|1132|1141.2|1143.5|1133.4|1136.4|1146.9|1145.3|1152.8|1155.5|1114.9|1100.4|1095|1087.3|1106.4
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.751|1.772|1.82|1.878|1.91|1.918|1.883|1.885|1.815|1.833|1.823|1.873|1.865|1.9|1.932|1.97|1.987|1.985|1.99|1.983|||||2|2.034|2.072|2.092|2.091|2.117|2.143|2.132|2.116|2.13|2.154|2.188|2.207|2.206|2.21|2.23|2.252|2.213|2.19|2.16|2.166|2.117|2.156|2.17|2.141|2.175|2.175|2.197|2.198|2.195|2.175||||2.187|2.15|2.11|2.14|2.091|2.15|2.165|2.175|2.173|2.189|2.168|2.131|2.105|2.067|2.12|2.097|2.094|2.084|2.088|2.105|2.066|2.19|2.196|2.183|2.179|2.17|2.202|2.231|2.184|2.155|2.125|2.173|2.188|2.202|2.079|2.03|2.01|2.025|2.01|2.005|1.999|2.026|2.099|2.096|2.195||||2.186|2.19|2.126|2.148|2.207|2.221|2.203|2.306|2.39|2.37|2.379|2.39|2.43||2.606|2.602|2.606|2.584|2.606|2.611|2.6|2.594|2.62|2.632|2.61|2.575||2.561|2.562|2.59|2.64|2.829|2.78|2.78|2.78|2.776|2.763|2.751|2.785|2.775|2.79|2.74|2.729|2.679|2.72|2.716|2.657|2.667|2.665|2.685|2.637|2.59|2.551|2.555||2.56|2.58|2.615|2.618|2.64|2.673|2.701|2.591|2.516||2.529|2.586|2.605|2.614|2.612|2.64|2.66|2.664|2.686|2.685|2.682|2.685|2.727|2.77|2.783|2.699|2.686|2.711|2.773|2.83|2.829|2.88|2.91|2.935|2.93|2.954|2.987|2.96|2.993|3.014|3.039|3.061|3.05|3.061|3.07|3.066|3.08|3.103|3.116|3.061|3.011|3.042|3.075|3.07|3.06|3.075|3.068|3.119|3.112|3.105|3.12|3.12|3.117|3.113|3.118|3.15|3.126|3.117|3.121|3.139|3.151|3.171|3.186|3.215|3.169|3.167|3.135|3.145|3.129|3.15|3.16|3.178|3.182|3.18|3.18|3.191|3.15|3.139|3.186|3.231
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.8|2.8|2.77|2.8|2.8|2.82|2.91|2.94|2.95|2.95|2.87|2.95|2.98|2.91|2.91|2.73|2.82|2.96|3.01|3.01|3.12|3.11|3.2|3.19|3.15|3.25|3.24|3.2|3.24|3.26|3.21|3.21|3.32|3.32|3.32|3.32|3.36|3.37|3.37|3.43|3.39|3.38|3.38|3.42|3.39|3.32|3.31|3.36|3.48|3.52|3.65|3.57|3.53|3.56|3.42|3.51|3.37|3.37|3.35|3.35|3.32|3.33|3.39|3.36|3.36|3.37|3.43|3.42|3.45|3.42|3.44|3.4|3.35|3.32|3.25||3.28|3.32|3.34|3.31|3.29|3.33|3.32|3.33|3.33|3.33|3.34|3.4|3.4|3.42|3.51|3.52|3.5|3.48|3.49|||3.5|3.59|3.53|3.65|3.44|3.37|3.35|3.41|3.37|3.41|3.4|3.37||3.37|3.39|3.39|3.29|3.29|3.3|3.34|3.35|3.4|3.23|3.25|3.35|3.32|3.34|3.34|3.36|3.38|3.35|3.36|3.37|3.35|3.32|3.35|3.42|3.45|3.4|3.42|3.4|3.36||3.41|3.42|3.45|3.43|3.44|3.39|3.4|3.42|3.44|3.51|3.46|3.5|3.58|3.58|3.55|3.49|3.51|3.47|3.6|3.59|3.62||3.49|3.51|3.57|3.53||3.56|3.48|3.44|3.64|3.71|3.8|3.92|3.88||3.94|4|4|4.09|4.1|3.96|3.96|3.91|3.88|3.8|3.92|3.96|3.92|3.76|3.76|3.82|3.9|3.88||3.91|4.04|4.04|4.06|4.1|4.05|4.11|4.07|4.01|3.98|3.77|3.85|3.64|3.61|3.76|3.7|3.64|3.66|3.7|3.7|3.65|3.7|3.75|3.78|3.71|3.79|3.78|3.88|3.97|4|4.18|4.17|4.28|4.23|4.31|4.33|4.33|4.25|4.35|4.25|4.1|4.28|4.2||4.26|4.21|4.08|4.19|4.17|4.16|4.15|4.07|3.95|3.95|3.95|3.77|3.69
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|88.25|87.75|88.1|89.25|89.9|87.15|87.6|88.4|87.5|87.25|88.2|88.45|90.15|90.65|93.3|94.35|95.8|96.1|97.65|97.95|98.95|96.25||96|96.5|97.3|97.45|99.5|99.3|100.5|98.6|99.7|99.3|102.3|103|102.2|104.6|107.1|108.6|110.1|110.8|109.4602|110.3161|110.9818|110.221|106.5121|114.9|115.4|116|114.6|115.2|116|117.8|115.8|117||||117.3|117.6|107|119.2|119.6||122.5|126.1|126|128.3|129.3|130.4|129.9|130|128.1|125.5|124.4||122.6|121.4|124.2|122.9|121.5||123.2|124.2|123|120.8|121.5|120.6|120.8|117.9|118.3|116.6|119|117.3|117.2|118.5|115|117.8|112.5|111.5|110.7|110.5|110.9|111.9|110.6||111|112.4|109.5|110|110.3|113.3|115.1|117.8|114|119|120|117.1|121.8|119.9|128.4|126.3|129.8|130|130.9|127|135.1|137.6|138.6|138.5|139.4|135.6|131.4|138|132.5|134|134.3|139|134.1|131|134|131|129.8|131.3|128|129.4|126.6|130.5|134.2|137|131.2|126|122.3|118.2|115.2|117|116.1|116.1|114|112.2|108.3||109.1|107.5|109.8|109.7|110.4|108|110.6|111.8|112.2|111.4|112.1|115.2|115.6|114.1|115.3|118.1|113.8|112.8|111.2|112.7|113.4|112.3|110.1|111.5|111.7|111.4|111.4|111.5|113.1|115.5|115.4|114|113|113.2|112.8|111|111.2|113|114.9|111.3|108.6|109.8|108.4|106.4|107||105.9|108.3|104.8|104.2|104.2|102.2|99.55|99|100.6|99.5|102.5|103.4|103.8|105.3|105.8|105.4|106.6|107.8|108.3|104.7|105.5|105.3|108.6|109.8|109.7|110.5|112.7|107.8|109.1|109|109.2|103|102.3|105|103.2|102.6|104|106.8|106.1|107.8|114.7|113.9|117|116.9
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1811.5|1865.1|1873|1790|1692|1714.9|1708.5|1725.1|1721.1|1723.5|1667.2|1675|1654.9|1670.1|1775|1621.4|1665.2|1691|1721|1670|1726|1729|1673|1645.1|1668.3|1648.7|1618.9|1661|1686|1689.9|1741.8|1666|1691|1652|1650.2||1653.6|1650|1680|1570|1570|1539.9|1524.9|1524.7|1546.5|1496.9|1410|1470|1389.9|1406|1410|1335.2|1321.4|1323|1340.1|1329.3||1440|1500|1600|1555.1|1465|1455|1454.9|1496|1521|1595|1685|1650.1|1641.5|1684.9|1663.7|1620|1522|1520||1500|1515|1493.6|1419.9|1499|1475|1479.4|1454.8|1466|1496.9|1479.9|1480||1425.9|1450.8|1435.5|1414.9|1361.1|1334.2||1275.1|1209.9||1230|1295||1249.9|1215|1227.2|1255|1270|1248.7|1269.6|1265|1312.5|1330|1286.5|1324.6|1345|1361.2|1398.4|1310||1232.4|1260.5|1285.1|1299.9|1269.9|1275.5|1278.3|1315.9|1321.9|1300|1296|1316.5|1388|1493|1469.9|1384.7|1498|1520|1580.1|1524.9|1500|1490.1|1515.1|1516|1590||1602|1571.2|1620|1645|1640.8|1660||1710|1760.8|1766.3|1776.9|1779.9|1779|1730|1768|1742.5|1762|1704.9|1742|1763|1780.1||1804|1804.9|1819.9|1800|1859.9|1859.9|1870.1|1894.9|1885|1875|1909.9|1864.9|1904.9|1910.5|1919.9|1918|1939.8|1936.8|1960|1914.9|1919.9|1925.5|1891.5|1889.9|1894.9|1899.3|1949.9|1945|1967|2017.3|2035|1862.3|1885.1|1899|1954||1910|2005|1958.5|1970.8|1914|1904.9|1922|1929.9|1942.8||1896|1910|1924.9|1854.8|1865|1869.9|1890.4|1904.4|1925.9|1870.4|1904.9|1913|1931||1945.2|1944.9|1974.9|2024.9|1994.9|1962.2|1956.2|2000|2066|2012.5|1994.9|1989.9|2030.9|1999.9|1970|2005|2018.2|2041.8|2044|2109.8999|2081|2071.6001|2080|2100|2080.1001
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1677|1706|1690|1709.1|1709.9|1645.2|1541.2|1449.5|1400|1398|1355|1328|1334.3|1334.6|1330|1311|1319|1331|1331|1320|1332.2|1334.7|1334|1337.1|1352|1349|1340|1340|1353|1352|1353.5|1363|1350.1|1353.9|1372||1380.1|1360|1380|1382.9|1407|1243|1341|1354.9|1380|1328.3|1350.1|1384|1355.8|1350|1424.9|1365|1417.9|1400|1414|1412.1||1375.8|1384.8|1383|1379|1355|1359.9|1358|1385.7|1401.2|1413.4|1425|1466.2|1466|1436|1440.1|1441|1439|1390.6||1406|1444|1435|1387|1424|1384|1374|1346.1|1320|1358.9|1383|1355||1282.1|1350|1300|1214|1168.9|1145.5||1128|1099||1067|1210.5||1226|1256|1255|1289.9|1280|1267.5|1283|1284|1313.4|1308|1300|1311.5|1334|1349.9|1346.5|1375.5||1385.4|1429.9|1417.4|1379|1365|1370|1380.3|1396.6|1409.5|1375|1417.5|1358.8|1418.7|1462.5|1444|1329|1323.8|1353.8|1319.8|1350|1364.2|1337.3|1385.8|1288.1|1345.7||1391.1|1373.1|1346.4|1414|1418.2|1426.3||1436.5|1483.5|1443|1500|1488.6|1476.1|1437.9|1442.7|1421.5|1439.5|1429.8|1438.7|1498.8|1480.7||1432.2|1444.5|1498|1488.5|1478.8|1507.8|1474.2|1408|1440.8|1466.3|1422.9|1378|1478.8|1502.1|1570.2|1583.1|1620.8|1605|1653.2|1716|1746.2|1748|1752.9|1750.4|1752.4|1751.6|1757.9|1751.7|1750.7|1750.2|1749.7|1748.3|1736.8|1745.3|1747.6||1742.3|1714.1|1729|1715.2|1725|1729.9|1716.1|1725.2|1738.9||1730|1738|1732.7|1730.6|1722.9|1723.8|1740|1728.5|1728|1732.4|1731.1|1730.4|1748.9||1744.9|1729.8|1726|1733.3|1744.9|1746.8|1755|1769.8|1773|1774.4|1740.5|1737.2|1735.1|1739|1739.1|1742.9|1748.4|1729.5|1730|1754.9|1744.8|1732.7|1730.7|1725.2|1728
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|320|323.25|291.5|290.75|274.5|279.5|292|298.75|294.75|288.5|310|302.75|314.25|323.5|328|333|321.75|325.25|330.5|328.5|333|330.5||330|336.75|334.25|354|365|374.25|393.5|377|375.5|376|375|371.5|361|358|357.5|357.25|352.5|350|352|358.25|357|348.5|351|351.5|360.5|368|374.75|380|376.5|372.75|371.5|369.25||||367|379.5|360.5|355.25|358||367|372|373|379|386.5|393.25|401|374.75|370.75|376|383.5||375.25|374|384|383.25|383.75||392.25|396.25|405.5|409.25|399.25|398|398.75|390.25|392|388.5|386.25|389.75|372|369|366.5|367|370|364|370.25|379|385.75|388.5|384.75||378.5|374|370.25|381|369.75|372|379.5|368.25|364.5|369.5|369.5|365.25|372.75|355.5|389.5|388.75|404|408|412.25|414.75|422.75|432.5|431|430|462|445.5|444|448|444.75|433|433.5|436.25|431|430.75|432.5|437.75|426.25|417.5|418.25|415.5|408|425|433.75|435.75|477|520|525|513|510|500|494|500.5|491|482|489.75||474.75|466|478.75|477.5|477.25|481|484.5|494.75|495.25|486.75|491.25|499.75|496.5|494|507.5|520|529.5|493|494.75|474.25|484.75|475|458.5|455|455.5|453|455|458|468.25|468|465|463.5|463.25|459|460|470|489.25|496|495|497|469.75|450.25|460.5|460|459.5||461|457.5|445.75|432|444|427.75|430|425|437|432|451|467.25|473|470|476.5|490|492|511|515|513|517|531|539|541|543.5|552|555|533|542.5|546.5|521|491.25|498.5|511.5|500|475.25|475|505|520|536|558.5|569.5|567.5|574
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.0677|1.91|1.9|1.93|1.92|1.9338|1.82|1.84|1.94|1.905|1.95|2|2|2.01|2.01|2.02|2.021|2.02|2.0199|2.05|2.01|2.0606|2.02|2.002|2.19|2.03|2.25|2.18|2.1|2.01||2.25|2.0991|2.295|1.83|2.14|2.11|2.32|2.42|2.5||2.4|2.08|1.9404|2|2.01|2|2.17|2.24|2.0706|2.09|2.0701|2.1101|2.1|2.11|2|1.8|2|2.05||2.05|2.02|2.07|2.01|2.14|2.02|2.05|2.2|2.26|2.34|2.32|2.52|2.323|2.36|2.505|2.4701|2.61|2.47|2.58|2.5|2.55|2.6|2.65|2.82|2.36|2.18|2|2.01|2.01|2.05|2.18|1.89|1.81|1.86|1.7999||1.8|1.81|1.81|1.95|2.01|2.1423|2.39|2.31|2.36|2.48|2.3875|2.5999|2.43|2.41|2.6|2.3687|2.3401|2.51|2.4035|2.56|2.4501|2.55|2.4|2.42|2.48|2.6|2.43|2.68|2.5811|2.72|2.7689|2.65|2.55||2.54|2.7|2.7|2.67|2.64|2.45|2.7|2.89|2.9|2.97|2.98|3.005|2.9961|3.0633|3.12|3.21|3.39|3.29|3.35||3.25|3.474|3.38|3.45|3.51|3.47|3.52|3.445|3.61|3.25|3.1||3.02|3.22|3.27|3.13||3.24|3.39|3.37|3.37|3.4|3.39|3.38|3.5|3.6038|3.68|3.5|3.42|3.4|3.5|3.519|3.5|3.49|3.43|3.4||3.57|3.6493|3.49|3.62|3.4|3.55|3.61|3.55|3.82|4.0882|4.2002|4.15|4.28|4.12|4.17|4.06|4.0661|4.11|4.11|4.25|4.42|4.53|4.48|4.67|4.35|4.67|4.25|4.5|4.57|4.92|4.74|4.6694|4.31|4.86|4.97|5|5.37|5.2|5.52|4.78|4.51|4.6806|4.54|4.53|4.77|4.86|4.95|4.83|4.68|4.83|4.9087|4.905|4.41|4.2811|4.11|4.2317|4.03|3.89|4|4.02|4.07|4.1||4.5249|3.9107
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.73|1.76||1.75|1.67|1.65|1.62|1.6|1.59|1.61|1.58|1.6|||1.65|1.65|1.61|1.67|1.58|1.57|1.58|1.61|1.6|1.54|1.55|1.54|1.55|1.54|1.57|1.56|1.58|1.58|1.57|1.57|1.54|1.52|1.55|1.62|1.58|1.58|1.58|1.61|1.6|1.66|1.5|1.48|1.46|1.45|1.46|1.48|1.5|1.52||1.52||1.52|1.52|1.53|1.53|1.58|1.6|1.53|1.52|1.63|1.58|1.56|1.53|1.56|1.56|1.56|1.54|1.59|1.63|1.63|||1.53|1.47|1.5|1.45|1.42|1.42|1.41|1.43|1.43|1.5|1.6||||1.6|1.57|1.58|1.63||1.62|1.63|1.65|1.72|1.65|1.7|1.67|1.63|1.69|1.61|1.52|1.51|1.48|1.5|1.48|1.33|1.24|1.26|1.26|1.26|1.25|1.23|1.24||1.26|1.33|1.36|1.34|1.32|1.34|1.35|1.37|1.35|1.35|1.29|1.28|1.26|1.24|1.24|1.22|1.22|1.23|1.24|1.22|1.23|1.22|1.22|1.22|1.21|1.21|1.21|1.23|1.22|1.21|1.21|1.22|1.21|1.2|1.23|1.23|1.25|1.28|1.26|1.26|1.26||||1.27|1.28|1.27|1.3|1.28|1.29|1.29|1.29|1.3|1.32|1.32|1.31|1.31|1.32||1.3|1.31||1.3|1.3|1.32|1.33|1.33|1.33|1.28|1.3|1.3|1.29|1.29|1.31|1.32|1.32|1.32|1.34|1.33|1.32|1.33|1.33|1.35|1.35|1.36|1.38|1.36|1.38|1.35|1.38|1.37|1.38||1.37|1.37|1.37|1.38|1.38|1.38|1.39||1.39|1.41|1.4|1.4|1.39|1.39|1.4|1.4|1.41|1.4|1.41|1.41|1.4|1.4|1.39|1.4|1.41|1.41|1.42|1.41|1.43|1.43|1.43|1.41|1.4|1.39|1.38|1.39|1.39|1.38|1.38|1.39
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|247.8|245|244.27|231.9|228.64|228.98|229.5|227.71|226.6|225|231|235.72|238|239|232.8|231.26|232.25|239|238.5|239.52|237.5|238.23|234.8|235.1|235.02|241.2|233.85|242.89|243|239.95|231.1|228.93|226|226.4|228.3||230.23|232.91|235.9|229.5|230.2|233.4|229.89|226.05|224.8|217.6|212|215.99|209|212.6|216.11|210.1|211.99|211.56|216.9|214.5||219.99|218.15|218.02|216.35|216.5|216|211|214.1|226.79|232.5|228.11|236.5|238|233|230.37|220.9|225|228||225.6|225.34|229.34|226|225|226.85|230|236.24|233.55|230.75|235|239||225.82|228.71|226.77|220.99|217.69|214.25||210|212||218|200||194.5|185.55|187.04|189.98|192.91|189.01|179.49|183.93|193.89|195.65|196.48|194.8|193.34|195.69|205.77|209||205.25|217.6|215.15|215.6|215.55|214|214.02|218.32|219.78|212.1|215|219.25|221.45|222.95|219.36|214.2|210|208.8|202|197.52|192.2|190.2|195.05|192.94|201.01||205|207|210|205.2|206|206||206.85|205.5|206.54|205|209|210|213.62|213.72|214.05|217|211.45|211.55|212.23|214.35||215.99|214.25|215.59|209.59|209.7|215.04|222.15|216|210|202.5|202.8|195.6|200|204.29|202|203.2|205|204.75|204.75|204.04|203.25|202.3|199|196.5|197.35|197.8|200|199.89|204.54|199.45|194.86|191.86|195.23|196.22|204.55||204.37|201.51|202|203.99|202.68|204.32|205.16|206.4|208.5||205.24|207.25|210.2|211.95|214.51|207.69|212.4|211.9|214.11|215.3|215|217.4|213.84||205|210.05|207.05|209.15|213|213.89|216.6|219.35|222.35|223.3|223.09|224|225|228.89|228.91|229.9|231|229.99|229.8|234.75|221.95|223.4|226.3|224.6|232
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21600|21750|21850|21650|21750|21550|21200|21650|21000|21500|21100|21100|21350|22000|21700|21400|20950|21200|21000|21200||21250|21300|20950|21350|21250|21400|22150|22200|22500|22350|22100|21150|21000|20500|21000|21050|20850|21800|22300|22300|22400|23000|22850|22750|22650|22150|21700|21300|21500|21950|22150||22000|23000|22400|22700|22700|23550||22950|22750|23350|23900|24450|24950|23750|23900|24500|24400|24150|24000|24600||24600||24800|24700|24700|24850|24600|24700|24550|24850|24900|24650|24200|24300|23850|23750|23700|23550|23000|23400|23150|23300|23750|23350|23600|24300|24500|24800|25000|24850|25300|25250|25100|24500|24600|24550|24100|24200|24450|23750|23450|24400|24100|25000|25700||26100|27000|26050|26250|26350|26300|25550||||25500|25250|25250|24350|24250|24350|23800|23450|23550|23450|23550|23250|23450|23800|23200|22600|22450|22400|22100|22500|22350|22700|22500|22950|23450|23500|23800|23500|23600|23800|24100|||24000|24800|25450||25200|26000|25750|25800|25850|26200|25500|25600|25400|25000|24650|24700|25500|25450|26000|25700|25500|24950|24950|24900|24600|24850|24700|24550|24850|23950|24700|25300|23850|24200|23850|23900|22900|23250|23100|23350|22850|23100|23450|23450|24000|23850|23750|24600|24650|24750|25050|24450|24800|25100|25050|25650|25200|26200||||26050||26050|26200|26750|26100|26250|26650|27600|26950|27300|27850|27650|27650|27600|27400|26800|26950|26900|26950|26850|26800|26400|26500|26750|27050|27100|26600
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||81600|81600|81600|81600|81600|81600|81600|81600|81600|81600|81600|81600|81600|81600|81600|81600|78500|78700|80200|82800|83300|85400|81900|80200|78800|78000|78500|72200|73300|77900|76600||77400|78000|80100|80300|82100|85300||84400|81000|83000|83300|86400|86400|84100|82300|83600|86100|85400|86800|85700||85200||86700|87700|88500|86000|84100|84100|84000|88300|79700|82600|78400|78400|75500|77100|76100|77500|77500|78100|77800|78600|81200|80700|80300|78500|81500|82300|81700|81800|83600|82000|83000|83900|88000|78700|78000|77300|75100|75300|75900|77300|76500|80200|81100||85300|93100|92200|83100|80400|80000|78300||||76600|79200|66800|58400|58800|58600|59000|58300|57200|57800|57000|55300|55200|54500|54700|53500|53100|54400|52500|53200|52300|52600|52200|52200|52300|52800|53900|53200|54000|54000|54600|||55000|55600|55500||55600|55800|56400|56200|56400|55700|56200|55800|55100|54500|54400|54800|55000|55900|55800|55900|55600|55100|54900|54600|54700|56000|56500|56000|54200|54500|56000|57200|56100|56800|55500|55800|53200|52900|52400|51500|51600|52500|52900|52600|52900|53800|54100|53700|53800|52700|52600|53800|53700|53500|53400|53700|53300|53800||||53900||53900|54800|55600|55300|55400|55300|56000|55600|56000|55400|55100|55800|55900|55200|55300|56500|55200|55600|55900|56400|55200|54600|55900|55600|54200|54300
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|2490|2620|2595|2560|2535|2520|2490|2520|2465|2430|2410|2355|2420|2550|2465|2440|2390|2410|2435|2400||2380|2405|2420|2430|2355|2380|2455|2430|2495|2525|2510|2505|2465|2300|2435|2470|2400|2540|2605|2650|2740|2765|2785|2800|2770|2635|2670|2560|2645|2670|2745||2690|2760|2860|2865|3040|3085||2970|3020|3100|3190|3420|3290|3250|3360|3480|3430|3390|3400|3520||3490||3505|3495|3460|3540|3440|3380|3395|3385|3355|3410|3435|3430|3450|3475|3380|3395|3295|3285|3320|3185|3280|3190|3180|3190|3245|3235|3230|3240|3300|3270|3265|3315|3335|3375|3350|3365|3365|3250|3310|3300|3365|3400|3485||3505|3505|3515|3515|3480|3435|3450||||3450|3420|3380|3320|3330|3390|3330|3255|3235|3330|3370|3365|3385|3465|3470|3450|3330|3315|3255|3280|3335|3415|3310|3345|3290|3240|3315|3460|3490|3610|3620|||3670|3750|3850||3840|3890|3870|3830|3830|3800|3845|3810|3795|3790|3770|3845|3910|3885|3985|3935|3925|3865|3810|3805|3765|3745|3690|3795|3780|3695|3865|3965|3980|3975|3860|3885|3755|3885|3900|3900|3920|4000|4100|4055|4000|4000|3930|3925|3900|3880|3905|3775|3770|3825|3850|3785|3720|3730||||3695||3695|3890|3935|3850|3905|3990|4025|4100|4115|4165|4200|4280|4265|4325|4385|4450|4465|4355|4245|4285|4195|4200|4150|4270|4515|4595
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.94|1.9|1.92|1.79|1.84|1.76|1.76|1.69|1.71|1.7|1.79||1.78|1.78|1.79|1.8|1.85|1.83|1.82|1.86|1.82|1.84|1.85|1.84|1.89|1.88|1.88|1.85|1.87|1.85|1.83|1.82|1.84|1.83|1.85|1.86|1.86|1.83|1.86|1.82|1.83|1.84|1.84|1.83|1.85|1.86|1.86|1.88|1.91|1.85|1.88|1.88|1.89|1.88|1.87|1.86|1.89|1.89|1.89|1.88|1.89|1.89|1.89|1.9|1.9|1.86|1.89|1.87|1.89|1.89|1.87|1.87|1.88|1.83||1.82|1.85
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|7.2|7.24|7.15|7.25|7.15|7.2|7.16|7.16|7.15|7.05|7.14|7.13|7.51|7.56|7.9|8.07|7.99|8.11|8.11|8.13|8.14|8.78|8.11|8.23|8.26||8.6|8.94|9.15|10|10.1|9.4|9.45|8.65|7.59|7.01|6.92|6.99|7.01|7.05||7.04|7.04|7.2|7.49|7.12|7.05|6.95|7.07|6.32|7.15|7.83|6.8|6.9|6.26|6.05|5.79|5.86|5.93|5.96|5.95|5.93|5.9|5.96|5.82|5.98|5.93|5.93|5.96|6|5.97|6|5.96|6|6.11||6.15|6.21|6.19|6.25|6.32|6.36|6.43|6.5|6.59|6.71|6.68|6.76|6.72|6.31|6.22|6.29|6.26|6.25|||6.31|6.25|6.32|6.18|6.24|6.21|6.21|6.28|6.3|6.48|6.37|6.22|6.07|6.04|6.1|6.06|6.07|6.09|6.06|6.02|6.14|6.22|6.1|6.38||6.4|6.44|6.34|6.29||||||||6.22|6.25|6.29|6.35|6.38|6.29|6.35|6.55|6.64|6.78|7.02|7.3|6.2|6.13|6.18|6.17|6.24|6.15|6.18|6.1|6.09|6.09|6.2|6.29|6.02|5.98|5.97|5.97|6.02||6.02|6.03|6.09|6.12||6.15|6.11|6.09|6|6.03|6.06|6.05|6.02|6.04|6.09|6.07|6.08|6.15|6.21|6.08|6.07|6.05|6.01|6|5.99|5.93|6.04|6.1|6.13|6.1|6.1|6.21|6.3|6.32|6.38|6.27|6.29|6.43|6.38|6.31|6.39|6.47|6.51|6.58|6.57|6.6|6.66|6.72||6.61|6.42|6.45|6.48|6.34|6.32|6.42|6.38|6.45||6.44|6.5|6.53||6.53|6.33|6.5|6.55||6.56|6.52|6.53|6.62|6.65|6.6|6.57|6.48|6.51|6.49|6.48|6.65|6.64|6.67|6.66|6.72|6.61|6.6|6.63|6.75|6.79|6.72
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.8|0.805|0.775|0.8|0.78|0.765|0.76|0.77|0.78|0.76|0.75|0.76|0.74|0.75|0.76|0.76|0.77|0.79|0.79|0.77|0.76|0.76|0.76|0.73|0.74|0.74|0.76|0.77|0.74|0.76|0.77|0.77||0.78|0.77|0.77|0.78|0.77|0.78|0.8||0.82|0.82|0.83|0.83|0.83|0.83|0.84|0.84|0.85|0.85|0.87|0.88|0.89|0.89|0.86|0.87|0.88|0.87||0.88|0.88|0.88|0.9|0.88|0.87|0.89|0.89|0.89|0.91|0.88|0.9|0.9|0.92|0.89||0.89|0.89|0.87|0.87|0.87|0.85|0.86|0.88|0.87|0.87|0.87|0.86|0.85|0.85|0.85|0.85|0.85||||0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.85|0.86|0.88|0.92|0.85|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.84|0.83|0.88|0.88|0.89|0.9|0.9|0.91|0.9|0.89|0.91||||0.9|0.9|0.91|0.9|0.89|0.9|0.9|0.92|0.9|0.9|0.91|0.93|0.93|0.92|0.92|0.93|0.92|0.94|0.93|0.96|0.94|0.94|0.95|0.96|0.96|0.99|0.97|0.97|0.97|0.94|0.94|0.97||0.94|0.93|0.9|||0.91|0.91|0.9|0.92|0.92|0.9|0.89|0.9|0.92|0.91|0.93|0.94|0.93|0.93|0.92|0.92|0.92|0.95|0.94|0.92|0.93|0.91|0.9|0.93|0.94|0.94|0.94|0.94|0.93|0.95|0.93|0.94|0.94|0.94|0.92|0.92|0.94|0.92|0.94|0.96||0.94|0.95|0.94|0.93|0.95|0.94|0.94|0.96|0.99|0.98|0.98|0.99|1|1|1.03||1.03|1.01|1||1.01|1|1|1.01|1|1.03|1.03|1.01|1.06|1.06|1.1|1.09|1.1|1.02|1.06|1.08|1.09|0.93|0.94|0.96|0.94|0.96|0.96|0.93
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.05|0.048|0.048|0.05|0.05|0.048|0.049|0.052|0.05|0.048|0.052|0.051|0.05|0.054|0.048|0.048|0.046|0.048|0.048|0.043|0.046|0.043|0.047|0.043|0.048|0.044|0.045|0.047|0.049|0.07|0.066|0.063||0.072|0.07|0.066|0.066|0.072|0.069|0.07||0.071|0.069|0.074|0.075|0.073|0.069|0.068|0.075|0.07|0.071|0.073|0.07|0.08|0.081|0.086|0.082|0.098|0.102||0.106|0.108|0.111|0.11|0.115|0.113|0.116|0.122|0.125|0.118|0.113|0.108|0.115|0.12|0.119||0.123|0.123|0.114|0.1|0.101|0.105|0.116|0.107|0.114|0.104|0.13|0.135|0.168|0.092|0.084|0.093|0.087||||0.082|0.085|0.087|0.091|0.086|0.086|0.086|0.085|0.09|0.086|0.092|0.093|0.085|0.09|0.089|0.09|0.087|0.091|0.089|0.093|0.092|0.096|0.094|0.093|0.095|0.102|0.105|0.095|0.101|0.1||||0.095|0.095|0.095|0.096|0.1|0.1|0.103|0.104|0.1|0.1|0.103|0.108|0.103|0.102|0.106|0.107|0.11|0.108|0.119|0.113|0.112|0.11|0.12|0.116|0.116|0.106|0.111|0.118|0.117|0.115|0.111|0.101||0.101|0.099|0.103|||0.105|0.122|0.116|0.11|0.11|0.113|0.1|0.103|0.103|0.106|0.115|0.114|0.115|0.113|0.113|0.119|0.12|0.115|0.115|0.12|0.115|0.114|0.12|0.116|0.118|0.119|0.12|0.123|0.135|0.128|0.131|0.128|0.127|0.141|0.135|0.132|0.136|0.141|0.126|0.124||0.121|0.124|0.126|0.131|0.128|0.129|0.125|0.13|0.129|0.132|0.138|0.137|0.139|0.143|0.141|0.15|0.153|0.142|0.142||0.154|0.142|0.151|0.16|0.137|0.136|0.138|0.128|0.127|0.132|0.133|0.125|0.124|0.127|0.128|0.13|0.138|0.12|0.118|0.124|0.125|0.128|0.131|0.134
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.31|0.31|0.31|0.315|0.3|0.31|0.33|0.325|0.32|0.32|0.315|0.315|0.31|0.315|0.33|0.33|0.335|0.325|0.32|0.315|0.325|0.335|0.34|0.33|0.31|0.32|0.325|0.315|0.315|0.305|0.31|0.3|0.3|0.29|0.295|0.295|0.295|0.305|0.305|0.31|0.31|0.315||0.315|0.32|0.335|0.34|0.34|0.34|0.35|0.355|0.37|0.375|||0.365|0.36||0.355|0.355|0.365|0.37|0.375|0.385|0.39|0.385|0.385|0.39|0.385|0.38|0.38|0.39|0.4|0.405|0.41||0.42|0.395|0.39|0.4|0.405|0.395|0.375|0.365|0.375|0.375|0.365|0.365|0.365|0.375|0.365|0.35|0.335|0.355|0.35|0.37|0.34|0.375|0.405|0.425|0.415|0.39|0.41|0.405|||0.435|0.425|0.435|0.45|0.465|0.445|0.385|0.4|0.56|0.34|0.335|0.34|0.29|0.29|0.305|0.33|0.365|0.37|0.375|0.38|0.39|||0.385|0.39|0.385|0.38|0.375|0.38|0.37|0.375|0.38|0.385||0.385|0.39|0.39|0.39|0.395|0.39|0.395|0.39|0.395|0.4|0.405|0.4|0.405|0.395|0.405|0.4|0.4|0.405|0.41|0.395|0.39||0.395|0.4|0.395|0.41||0.41|0.41|0.41|0.415|0.41|0.405|0.41|0.4|0.395|0.4|0.41|0.42|0.42|0.45|0.45|0.465|0.44|0.445|0.445|0.45|0.445|0.45|0.47|0.525|0.52|0.525|0.53|0.53|0.535|0.535|0.53|0.525|0.53|0.525|0.53|0.54|0.53|0.545|0.56|0.575|0.585|0.6|0.615|0.595|0.615|0.635|0.65||0.66|0.65|0.625|0.645|0.61|0.635|0.64|0.63|0.605|0.625|0.625|0.64|0.58|0.58|0.635|0.605|0.62|0.59|0.565|0.56|0.545|0.55|0.535|||0.54|0.535|0.545|0.555|0.53||0.54|0.52|0.54||0.56|0.575
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.65|1.71|1.8|1.685|1.755|1.585|1.68|1.65|1.7|1.64|1.63|1.71|1.85|1.85|1.9|1.85|1.91|1.92|1.95|1.88|2|2.02|1.94|1.81|1.95|1.9|1.75|1.77|1.8|1.83|1.76|1.76||1.75|1.71|1.7|1.77|1.72|1.77|1.87||1.78|1.79|1.8|1.77|1.78|1.61|1.61|1.61|1.68|1.74|1.82|1.85|1.9|2|1.95|1.96|2.02|2.11||2.16|2.22|2.4|2.38|2.48|2.56|2.6|2.73|2.83|2.81|2.86|2.92|3.01|3.01|3.1||3.13|3.21|3.45|3.42|3.45|3.31|3.49|3.4|3.25|3.21|3.2|3.16|3.13|3|2.91|2.85|2.9||||2.8|2.68|2.85|2.52|2.42|2.61|2.55|2.52|2.66|2.69|2.65|2.69|2.74|2.73|2.72|2.8|2.84|2.61|2.65|2.68|2.57|2.56|2.61|2.8|2.97|3.16|3.19|3.26|3.18|3.15||||3.09|3.03|2.98|3|2.82|2.9|2.65|2.62|2.59|2.54|2.55|2.45|2.5|2.36|2.32|2.51|2.43|2.41|2.34|2.36|2.48|2.54|2.5|2.41|2.4|2.7|2.74|3|3.04|2.96|3.05|2.97||3.19|3.2|3.07|||3.05|3.32|3.4|3.39|3.51|3.38|3.49|3.61|3.65|3.76|3.77|3.81|3.77|3.66|3.59|3.43|3.39|3.46|3.49|3.51|3.34|3.38|3.23|3.45|3.37|3.11|3.11|3.26|3.48|3.28|3.26|3|2.65|2.68|2.82|2.95|3.12|2.99|2.94|3.05||3.21|3.16|3.25|3.4|3.46|3.55|3.48|3.59|3.68|3.57|3.9|3.87|4.05|4.16|4.17|4.22|4.22|4.19|3.99||3.91|3.7|3.94|3.88|4.05|4.09|4.16|4.18|4.33|4.63|4.67|4.44|4.53|4.45|4.81|5|4.88|4.99|5.6|4.62|4.51|4.31|4.2|4.35
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.34|0.34|0.34|0.34|0.335|0.335|0.33|0.335|0.34|0.355|0.355|0.355|0.365|0.37|0.365|0.37|0.365|0.355|0.36|0.355|0.355|0.36|0.37|0.37|0.37|0.365|0.37|0.36|0.365|0.365|0.34|0.345|0.345|0.335|0.33|0.335|0.34|0.335|0.33|0.335|0.325|0.325||0.32|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.33|0.325|||0.33|0.33||0.33|0.34|0.335|0.37|0.37|0.37|0.37|0.365|0.37|0.37|0.37|0.38|0.37|0.385|0.4|0.4|0.4||0.41|0.4|0.4|0.41|0.415|0.39|0.375|0.37|0.38|0.385|0.39|0.395|0.395|0.38|0.38|0.355|0.345|0.365|0.37|0.36|0.335|0.35|0.33|0.33|0.325|0.32|0.325|0.325|||0.34|0.33|0.34|0.345|0.35|0.35|0.325|0.335|0.38|0.35|0.355|0.38|0.355|0.335|0.305|0.315|0.315|0.32|0.325|0.32|0.31|||0.305|0.3|0.3|0.3|0.295|0.3|0.295|0.305|0.305|0.31||0.31|0.31|0.32|0.315|0.315|0.315|0.31|0.315|0.315|0.32|0.325|0.335|0.325|0.335|0.34|0.31|0.31|0.31|0.31|0.31|0.295||0.305|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.315|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.31|0.31|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.3|0.285|0.305|0.3|0.3|0.3|0.3|0.31|0.325|0.325|0.325|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|0.34|0.345|0.34|0.335|0.345|0.35|0.35|0.345|0.35|0.36|0.365|0.365|0.35|0.35|0.35|0.345|0.34|0.35|0.34|||0.34|0.345|0.345|0.35|0.355||0.365|0.36|0.365||0.37|0.375
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2640|2660|2685|2650|2540|2605|2675|2640|2500|2315|2195|2000|2160|2230|2265|2260|2200|2185|2180|2255||2355|2180|2215|2405|2295|2320|2315|2490|2460|2545|2525|2500|2540|2300|2310|2420|2500|2610|2840|2935|3080|3150|3295|3320|3100|3045|3280|2980|3200|3320|3350||3595|3885|3945|4035|4440|4270||3810|4100|4170|4100|4740|5550|7100|5700|4000|4530|5070|317|317||317||317|317|317|317|317|317|317|317|317|317|317|317|317|317|310|290|285|295|305|317|317|318|321|321|315|320|340|359|348|301|304|323|314|308|318|320|337|326|320|349|344|347|384||434|450|597|384|448|460|510||||498|573|589|604|620|640|696|713|700|725|774|770|707|672|651|631|638|660|646|670|689|690|702|717|701|691|713|727|719|716|697|||702|691|713||713|743|750|770|761|789|775|771|839|938|808|743|710|709|717|744|716|721|668|651|624|626|666|681|715|721|767|724|766|654|641|657|621|670|668|608|605|585|615|623|648|618|619|626|636|625|606|612|622|639|628|628|621|647||||641||641|654|654|666|663|670|692|686|711|728|731|720|742|741|765|745|697|747|710|706|683|679|674|685|694|671
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|||1844.8|1850.4|1900|1908.2|1855|||1850.1||1887.8|1879.9|1885|1905|1900||1934.4|1935|1955|1955||1955|1955.1|1984|1984||1984.9|1984.9|1985|1985||1982.7|1984.3|||1971|1999.4|1971||1995|1996.9|2000|2014.9|2033.9|2035|2005|2015|2045|2020|2025|2052|2035|2045||2081.1001|2065.1001|2081.1001|2096.8|2095.3999|2095.3999||2095.8999|2090|2095.8999|2121.3|2103.6001|2107|2110||2130|2130|2130|2160|2170||2202|2190|2200|2210|2222.8|2200|2200|2233|2263.3999|2236.0225|2216.9551|2217.1526|2222.8828|2227.8225|2289||2298.8|2303.8|2304.8999||2304|2299|2299|2302|2300|2300|2260|2290|2290|2300|2300|2300|2300|2285|2300||2300|2298|2309|2340|2335|2375|2375||2414.8999|2414.8999||2415.7|||2411.5|2416|2432|2432|2460|2460|2478.6001|2480|2480|2474.7||2470.5|2470.5|2470.5|2478.1001|2441|2400|2421|2409.6001|2410.6001|2483|2400|2400|2402|2404|2375.1001|2350|2340|2340|2340|2325|2325|2325|2310|2325|||2330|2351.5|2373.8999||2380|2360|2366.7|2345|2370|2380|2400|2385.2|2310|2227|2185|2200||2200|2185.5|2170.1001|2164.8999|2170|2161.8999|2150|2140|2170|||2180|2190||2190|2190|2200|2160.3|2160|2157|2122.7|2140|2160|2160|2160||2177.1001|2160|2160.1001|2170||2192.3999|2200|2197.3999|2227.8999|2210|2224.8999|2225|2224|2195|2229.8999|2229.8999|2230|2230|2252.2|2255|2255|2245|2200|2200|2219.8999|2220|2217.8|2224.8999|2224.8999|||2229.7|2230|2250|2283|2260|2273.6001|2240|2260|2221|2222.6001|2113|2085|2069.8999|2063|2065
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.39|3.4|3.4|3.45|3.425|3.44|3.41|3.42|3.445|3.47|3.48|3.46|3.46|3.46|3.45|3.47|3.46|3.5|3.47|3.48|3.45|3.43|3.49|3.51|3.45|3.53|3.48|3.49|3.52|3.53|3.49|3.42||3.45|3.49|3.51|3.52|3.5|3.53|3.51||3.54|3.62|3.69|3.68|3.63|3.6|3.62|3.63|3.69|3.67|3.65|3.65|3.64|3.59|3.58|3.55|3.53|3.69||3.5|3.5|3.46|3.47|3.46|3.52|3.54|3.6|3.74|3.66|3.59|3.63|3.77|3.8298|3.7901||3.8198|3.8595|3.87|3.83|3.76|3.77|3.75|3.8|3.81|3.86|3.84|3.85|3.95|3.83|3.84|3.85|3.75||||3.77|3.78|3.78|3.77|3.74|3.73|3.74|3.64|3.69|3.75|3.7|3.73|3.67|3.31|3.31|3.35|3.33|3.3|3.26|3.28|3.27|3.28|3.32|3.33|3.38|3.4|3.36|3.35|3.35|3.33||||3.34|3.36|3.37|3.35|3.32|3.34|3.3|3.3|3.32|3.34|3.34|3.39|3.35|3.32|3.31|3.3|3.32|3.36|3.31|3.32|3.36|3.31|3.34|3.38|3.35|3.39|3.36|3.4|3.36|3.34|3.36|3.34||3.35|3.37|3.38|||3.38|3.4|3.43|3.43|3.42|3.39|3.45|3.41|3.41|3.41|3.4|3.4|3.44|3.41|3.42|3.44|3.38|3.41|3.45|3.41|3.43|3.34|3.34|3.36|3.28|3.33|3.38|3.41|3.41|3.44|3.34|3.34|3.34|3.36|3.39|3.46|3.46|3.38|3.42|3.4||3.43|3.5|3.43|3.42|3.48|3.41|3.49|3.47|3.42|3.37|3.33|3.38|3.34|3.36|3.45|3.48|3.48|3.48|3.64||3.49|3.46|3.53|3.53|3.58|3.6|3.68|3.69|3.67|3.62|3.61|3.61|3.65|3.61|3.67|3.57|3.61|3.54|3.66|3.78|3.7501|3.7896|3.7699|3.7995
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|16.25|16.35|16.4|16.6|16.5|16.15|16.3|16.45|16.7|17|16.6|16.35|16.25|16.1|16.15|15.75|15.9|16|15.4|15.45|15.3|15.6|15.3|15.5|15.4||15.4|15.3|15.35|15.05|14.6|14.8|15|14.85|14.9|14.9|15.05|14.95|15|15.2||15.4|15.2|15.4|15.15|14.7|14.5|14.25|13.8|13.65|14.25|14.35|14.05|13.7|13.65|13.5|13.65|13.65|13.5|13.7|13.55|13.35|13.25|13.35|13.35|13.35|13.4|13.25|13.35|13.65|13.6|13.5|13.6|13.35|13.6||13.85|14|13.85|13.75|14|14.25|14.6|14.5|14.5|14.75|14.7|14.7|14.5|14.6|14.85|14.85|14.65|14.4|||14.55|14.55|14.35|14.1|14.45|14.7|14.35|14|13.8|14.15|14.45|14.85|14.8|15.45|15.5|15.55|15.55|15.45|14.7|15.7|15.6|15.85|16.1|16.35||16.1|16|15.85|15.8||||||||15.55|15.35|15.45|15.35|15.3|15.1|15.1|15|15.3|15.4|15.6|15.95|15.7|15.45|15.4|15.65|15.6|15.6|15.8|15.75|16.05|16|15.7|15.75|15.7|15.7|15.7|15.7|15.9||15.75|15.7|16|16||16.2|16.4|16.7|16.45|16.7|16.7|16.45|16.65|16.4|16.2|17.15|17.1|16.95|16.95|16.45|16.2|16.15|15.95|15.65|16.25|15.45|15|14.75|14.6|14.8|14.6|14.4|14.6|14.3|14.2|14.3|14.3|14.8|14.85|15.55||14.35|14.45|14.1|14.6|14.9|14.3|14.95||13.6|12.85|12.6|12.9|12.4|12.2|12.2|12.25|12.2||12.25|12.35|12.8||12.3|12.2|12.15|12.2||12.3|12.35|12.05|12.15|12.2|12.3|12.4|12.55|12.45|12.6|12.55|12.7|12.8|13|13|13|12.8|13|13.3|12.75|12.55|12.45
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.96|0.96|0.95|0.95||0.96|0.96|0.96|0.97|0.97|0.96|0.97|0.98|0.96|0.96|0.99|0.98|0.98|0.98|0.98|1|1||1|1.01|1|1.01|1.02|1.02|1.02|1.02|1.04|1.04|1.08|1.07|1.04|1.06|1.08||1.05|1.05|1.07|||1.08|1|1.05|1.02|1.02|1.02|1.02|1.08||1.11|1.1|1.1|1.1|1.12|1.13|1.12|1.07|1.12|1.16|1.11|1.13|1.14|1.13|1.17|1.13|1.12|1.08|1.08|1.08|1.05|1.08||1.11|1.1|1.07|1.02|1.03|1.02|1.06|1.04|0.97|1|1.12|1.18|1.18|1.19|1.18|1.18|1.2|1.2|1.24|1.27|1.26|1.29|1.29|1.34|1.35|1.35|1.35|1.3|1.29|1.27|1.25|1.05||||0.93|0.93|||0.9|0.89|0.92|0.93|0.89|0.92|0.87|0.83|0.94|0.95|0.97||0.98|0.99|1.01|1.01|1|1|1|1|1.01|1.03|1.02|1|1.01|0.97|0.93|0.91|0.93|0.94|0.87|0.94|0.92|0.95|0.94|0.95|0.97||0.96|0.99|1|0.94|1|1|1.01|1.08|1.1|1.11|1.11|1.1|1.12|1.07|1.08|1.12|1.1|1.14|1.11|1.09|1.14|1.13|1.15|1.14|1.19|1.16|1.17|1.19|1.18|1.17|1.19|1.18|1.18|1.2|1.24|1.24|1.21|1.26|1.3|1.31|1.34|1.35|1.38|1.36|1.37|1.38
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|5.3|5.4|5.25|5.2|4.8|4.7|4.67|4.64|4.56|4.42|4.59|4.52|4.75|4.79|4.9|5.01|5.28|5.48|5.2|5.36|5.04|5.3|5.44|5.49|5.33|5.44|5.29|4.98|5.45|5.27||5.29|5.19|4.75|4.35|4.51|4.45|4.4|4.6|4.97||5.5|5.2|5.09|4.89|4.71|4|4.4|6.12|6.32|6.5|6.73|7.49|7.64|8.24|8.63|8.69|9.01|8.89||9|8.74|9.01|10.31|10.21|11.4|10.36|10.1|11|12.5|14.9|17.64|18|17.94|18.23|17.42|17.06|16.65|16.56|16.9|16.63|16.52|15.4704|14.92|15.86|14.26|14.23|13.99|13.73|12.72|12.25|11.5|13.01|12.49|12.19||11.16|12.16|10.98|10.9|11.51|13.31|15.02|13.53|13.3|14|14.5|15.29|15.92|18.79|21.14|20.91|20.5|18.85|18.03|18.4|19.03|18.6|19.06|19|21.45|23.44|23.96|22.43|21.27|22.71|22|24.29|23.32||23.99|24.15|22.92|22.44|18.13|17.63|16.31|17.36|17.83|18.02|20.23|22.13|23.15|23.14|21.63|22.59|22.95|22.71|22.45||22.34|21.17|22.71|26.5|26.41|28.18|31.68|29.16|29.84|28.01|27.44||27.01|27.57|27.57|28||28.14|28.2|27.9|28.99|26.61|29.02|27.85|28.19|28.35|29.3|28.64|26.99|29|29.36|28.3|27.9|26.92|27|28.46||28.98|28.76|26.75|23.62|24.72|24.3|23.6|24.85|23.92|25.03|27.12|22.83|27.98|28.41|33|32.7|37.5|40.41|39.27|40.26|43.26|45|42.14|46.15|49|49.96|50.02|52.51|54|55.21|52.79|53.38|51.95|60.41|57.14|59.45|57.8|50.94|50.6|50|45.88|47.98|44.4|47.61|45.25|49.06|50.99|47.1|46.4|46.94|47.08|48.48|48.79|48.25|51.79|51.22|47.35|50.2|50.01|52|48.46|42.085||38.8|37.7
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|13.45|13.7|13.5|13.45|13.3|13.45|13.1|13.3|12.7|12.55|12.75|12.9|13.1|13.4|14|14.1|14.2|14.2|13.95|14.65|14.6|15.05|14.85|15.2|16||15.8|16.15|16.95|17.2|16.75|16.1|16.6|17|16.25|17.05|17.3|16.45|17.8|18.8||15.95|15.55|13|13.05|12.9|13.15|12.95|12.75|12.25|13.4|13|12.25|12.15|11.95|11.95|11.9|12.05|12.35|12.15|12.15|11.85|11.95|12.05|12.2|12.25|12.15|12.1|12.35|12.5|12.7|12.75|12.9|12.8|13.05||13.25|13.35|13.6|13.6|14|14.35|14.5|13.45|14.05|14.75|14.3|14.2|14.2|14.45|14.65|14.4|14.25|14.85|||15.2|16.7|17.95|16|14.65|13|12.5|13|11.75|11.6|11.75|11.7|11.65|11.55|11.55|11.85|11.9|12|11.95|11.75|11.75|12.2|12.2|12.45||12.7|12.7|12.75|12||||||||12|12|12|12.05|12.15|12|12.2|12.35|12.45|12.2|12.2|12.45|12.2|12.3|12.35|12.3|12.45|12.2|12.6|12.5|12.25|12.15|11.95|12|11.85|11.4|11.35|11.5|11.6||11.7|11.7|11.6|11.7||11.7|11.7|11.65|11.65|11.8|11.85|12.05|11.95|12|11.9|11.9|11.95|12.1|12.35|12.25|12.5|12.55|12.45|12.2|12|11.85|11.85|11.85|11.5|11.65|12|12.5|13.15|12.4|12.55|12.1|11.95|12.25|12.1|11.9|11.8|12.3|12.6|12.85|12.7|12.8|13.05|13.35||12.4|12.25|12.55|12.45|11.95|11.85|11.7|11.6|11.45||11.6|11.6|11.65||11.9|11.95|12.05|12.15||12.35|12.2|12.2|12.35|12.3|12.25|12.4|12.35|12.4|12.35|12.55|12.6|12.6|12.6|12.3|12.45|11.95|11.9|12.15|12.3|12.2|12.3
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.85|1.96|1.89|1.87|1.8|1.635|1.61|1.61|1.68|1.6|1.6|1.53|1.57|1.58|1.56|1.65|1.63|1.75|1.68|1.68|1.81|1.82|1.8|1.72|1.75|1.72|1.78|1.79|1.92|1.88|1.85|1.6||1.71|1.5|1.53|1.67|1.62|1.54|1.52||1.6|1.66|1.68|1.72|1.74|1.75|1.75|1.82|1.86|1.9|1.86|1.91|1.95|2.06|1.85|1.98|1.99|2.02||2.07|2.09|2.12|2.16|2.3|2.26|2.5|2.48|2.69|2.66|2.71|2.38|2.36|2.29|2.31||2.36|2.39|2.39|2.47|2.44|2.56|2.35|2.58|2.45|2.43|2.37|2.21|2.2|2.23|2.26|2.32|2.19||||2.11|1.98|1.93|1.96|1.86|2|1.84|2|1.83|2.14|1.92|1.99|1.96|1.91|1.94|1.98|2.05|1.91|1.98|1.83|1.85|1.93|2.04|2.16|2.16|2.19|2.21|2.31|2.29|2.24||||2.24|2.32|2.37|2.42|2.28|2.25|2.32|2.28|2.31|2.4|2.42|2.55|2.5|2.54|2.52|2.64|2.65|2.7|2.65|2.65|2.85|2.94|2.96|2.95|2.82|2.66|2.85|2.85|2.7|2.71|2.5|2.51||2.5|2.6|2.67|||2.7|2.6|2.72|2.72|2.8|2.83|2.93|3.03|3.01|3.07|3.1|3.24|3.31|3.01|3|3|3.14|3.13|3.17|3.38|3.14|3.25|3.01|3.15|3.21|3.25|3.44|3.61|3.66|3.62|3.47|3.52|3.42|3.48|3.54|3.68|4.18|3.88|3.46|3.6||3.74|3.43|3.55|3.79|3.93|3.81|3.78|3.9|3.99|3.83|4.07|4.1|4.5|4.5|4.67|4.39|4.39|4.43|4.48||4.35|4.18|4.25|3.99|4.43|4.78|4.98|5.06|4.99|5.25|5.25|5.1|5.18|4.9|5.2|5.55|5.33|5.14|5.55|5.04|5.15|4.72|4.8|5.5
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|4.99|5.08|5.075|4.988|4.94|4.87|4.918|4.92|4.892|4.874|4.9|4.89|4.89|4.918|4.896|4.9|5.055|5.045|5.185|5.25|5.18|5.02|5|5|5|5.045|4.98|5.03|5.1|5.11|5.14|5.12|5.11|5.18|5.23|5.265|5.28|5.32|5.32|5.17|5.15|5.23|5.305|5.16|5.005|5.05|5|5.08|5.005|5.025|5.135||5.175|5.245|5.395|5.33|5.46|5.48|5.475|5.6|5.61|5.64|5.4|5.36|5.365|5.345|5.34|5.385|5.41|5.5|5.7|5.66|5.75|5.375|5.335||5.7|5.94|5.86|5.88|5.92|6.05|6.1|6.2|6.17|6.21|6.22|6.065|5.885|6|6|6.065|5.81|5.85|||5.785|5.775|5.605|5.605|5.93|5.9|5.885|5.9|5.51|5.77|5.725|6.095|6.01|6.16|6.16|6.105|6.27|6.205|6.12|6.23|6.2|6.06|6.285|6.3|6.41|6.4|6.38|6.53|6.49|6.6|6.59|6.535|6.6|6.44|6.45|6.47|6.45|6.495|6.425|6.405|6.62|6.48|6.75|6.79|6.79|7.03|6.95|6.84|6.89|7.015|6.88|7|7.15|7.25|7.1|7.045|7.12|6.725|6.535|6.365|6.535|6.555||6.34|6.355|||6.14|6.31||||6.115|6.15|6.13|6.05|6.06|6.09|6.025|6.07|6.59|7.03|7.17|7.165|7.185|7.22|7.35|7.335|7.33|7.38|7.365|7.29|7.115|7.7|7.76|7.84|7.72|7.78|7.85|7.905|7.82|7.93||7.78|7.88|7.86|7.91|8.045|8.09|8.08|8.06|8.1|8.095|8.22|8.22|8.295|8.28|8.08|8.07|8.095|8.01|7.915|8.05|8.05|8.085|8.1|8.145|8.28|8.37|8.52|8.395|8.39|8.21|8.215|8.165|8.21|8.19|8.15|8.145|8.135|8.22|8.205|8.13|8.15|8.17|8.1|8.105|8.25|8.165|8.21|8.25|8.05|7.92|7.92|7.9|7.98
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7034|6960|7071|7246||7049|7246|7200|7300|7416|6962|7115|7084|6870|6925|6612|6750|6803|6876|6756|6972|7001|7200|7016|6914|7023|6816|6840|6684|6855|6900|6850|6621|6776|6669|6675|6704|6764|6700|6720|6675|6677|6483||6545|6398|6253|6225|6200|6207|6174|6048|5875|6039|5980|6050|6048|6048|6078|5940|5930|5690|5400|5370|5321|5371|5525|5459|5421|5504|5478|5779|5529|5491|5480||5420|5421|5719||5514|5421|5633|5432|5743|5522|5483|5311|5355|5500|5321|5370|5534|5379|||5209|5380|5171|5430|5212|5121|5581|5551|5650|5400|5353|5354|5456|5561|5504|5540|5590|5590|5366|5400|5370|5530|5498|5347|5326|5337|5481|5359|5314|5224|5272|5301|5325|5500|5531|5639|5503|5598|5501|5639|5500|5320|5500|5276|5343|5555|5501|5520|6109|5920|6050|5910|5999|6048|5745|5574|5600|5400|5549|5381|5451|5281|5401|5599|5689||5610|5650|5548|||5580|5503|5700|5379|5320|5318||5294|5350|5213|5394|5393|5469|5500|5499|5400|5111|5299|5121|5225|5299|5250|5073|5073|5070|5071|5158|5299|5449|5176|5439|5443|5339|4951|4960|4820|4822|4876|4920|5000|4971|4921|5051|5031|4942|5052|4950|4970|5008|5119|5040|4951|5123|5097|5123|4939|5049|4930|4937|5000|5149|5057|4923|5199|5168||5257|5329|5362|5445|5077|5181|5150|5250|5129|5171|5300|5300|5300|5300|5297|5320|5050|5139|5300
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|28.66|28.7|29.16|28.9928|29.0027|28.8835|28.7145|29.3108|29.38|29.45|29.35|29.36|29.5|29.43|28.7|28.1|28.41|27.94|28.33|28.35|28.02|27.97|28.02|28.07|28.01|28.02|28.09|28.24|28.59|28.84|28.77|28.85|28.84|28.57|28.54|28.15|28.18|28|28.07|28.87|28|27.93|28.12|28.1|27.32|27.48|27.23|27.24|27.29|27.19|27.14|27.27|27.67|27.32|27.9|27.17|27.23|27.56|27.41|27.18|27.1|27.15|27.44|27.5|28.22|27.77|27.8|28.49|28.59|28.2819|28.2819|28.1827|27.885|27.4881|27.98||27.55|27.37|27.9|28.43|28.39|28.32|27.93|29.1|29|28.84|28.67|28.95|28.98|28.48|28.2|28.23|28.05|28.45|28.5|||28.5|27.95|28.39|27.6|27.86|27.02|26.7|26.48|26.35|25.57|25.18|25.4||25.05|25.66|25.3875|25.3179|26.2423|26.0237|26.4511|26.96|27.4|27.48|26.89|26.59|26.71|26.64|27.99|27.93|28.04|27.89|27.72|27.68|27.15|27.35|26.71|27.08|26.75|26.13|27.54|27.46|27.23||27.7|27.92|27.79|28|27.77|28|28.39|28.13|27.84|27.95|28.06|28.19|28.08|28|28.15|28|28.08|27.79|27.97|28.39|28.18||28.1|28.16|28.27|28.18||28.19|28.2|28.5|28.3|28.09|28.05|28.1|27.89||28.28|28.42|27.8|28.18|28.67|29.11|29.5|29.33|29.3|29.34|28.91|29.03|29.28|28.37|28.3|28.78|28.51|29.45||29.82|30.01|30.3|30.2027|29.9543|29.7954|29.8053|29.5569|29.49|29|28.54|29.1|28.81|28.7|28|28.81|28.25|27.76|28.42|27.72|28.57|29.04|28.28|29.18|28.37|28.62|28.6|28.04|28.11|28.65|27.75|27.51|28.27|28.69|27.99|27.99|27.55|27.99|27.99|29.44|29.9|29.86|27.57||27.3|27.24|26.3|26.15|26.42|25.84|26.62|26.05|26.48|26.49|26.45|26.17|25.99
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.058|0.054|0.059|0.06|0.048|0.058|0.05|0.058|0.048|0.06|0.055|0.051|0.049|0.048|0.047|0.053|0.059|0.049|0.056|0.059|0.06|0.05|0.064|0.043|0.042|0.056|0.043|0.051|0.052|0.051|0.055|0.05||0.045|0.046|0.052|0.055|0.055|0.061|0.056||0.058|0.067|0.067|0.06|0.065|0.065|0.059|0.058|0.057|0.059|0.062|0.062|0.065|0.064|0.061|0.062|0.07|0.055||0.069|0.069|0.067|0.072|0.072|0.07|0.072|0.071|0.066|0.069|0.07|0.071|0.082|0.072|0.079||0.086|0.08|0.078|0.076|0.074|0.08|0.077|0.081|0.074|0.077|0.083|0.08|0.081|0.084|0.077|0.08|0.08||||0.083|0.083|0.08|0.086|0.084|0.08|0.085|0.083|0.087|0.086|0.087|0.087|0.084|0.085|0.088|0.089|0.085|0.089|0.088|0.086|0.085|0.086|0.086|0.096|0.101|0.099|0.1|0.103|0.101|0.105||||0.099|0.095|0.102|0.099|0.103|0.106|0.097|0.098|0.097|0.092|0.098|0.096|0.089|0.089|0.087|0.089|0.088|0.094|0.102|0.1|0.095|0.092|0.091|0.092|0.094|0.093|0.096|0.085|0.086|0.086|0.091|0.091||0.089|0.088|0.086|||0.086|0.096|0.094|0.087|0.092|0.093|0.098|0.1|0.096|0.1|0.101|0.102|0.112|0.111|0.112|0.113|0.123|0.092|0.085|0.093|0.095|0.09|0.086|0.084|0.09|0.094|0.096|0.094|0.094|0.095|0.099|0.1|0.098|0.097|0.098|0.102|0.103|0.104|0.099|0.102||0.11|0.103|0.109|0.101|0.108|0.103|0.098|0.108|0.104|0.1|0.105|0.108|0.113|0.118|0.12||0.119|0.115|0.114||0.118|0.125|0.121|0.115|0.112|0.113|0.119|0.119|0.119|0.119|0.122|0.128|0.125|0.121|0.118|0.117|0.117|0.123|0.122|0.121|0.12|0.116|0.114|0.115
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.135|0.13|0.137|0.139|0.129|0.128|0.131|0.127|0.137|0.137|0.135|0.135|0.129|0.132|0.133|0.135|0.14|0.142|0.137|0.137|0.142|0.137|0.144|0.139|0.139|0.145|0.145|0.146|0.151|0.152|0.152|0.15||0.145|0.14|0.147|0.151|0.152|0.15|0.154||0.161|0.156|0.165|0.167|0.17|0.156|0.165|0.161|0.165|0.172|0.177|0.179|0.178|0.177|0.177|0.172|0.181|0.188||0.187|0.189|0.188|0.185|0.188|0.19|0.195|0.196|0.197|0.189|0.193|0.197|0.19|0.192|0.192||0.189|0.193|0.186|0.188|0.186|0.193|0.195|0.204|0.2|0.2|0.197|0.21|0.2|0.198|0.192|0.191|0.192||||0.192|0.2|0.199|0.203|0.204|0.21|0.21|0.219|0.219|0.212|0.219|0.227|0.238|0.211|0.22|0.2|0.201|0.2|0.202|0.194|0.196|0.2|0.204|0.239|0.225|0.221|0.22|0.217|0.216|0.221||||0.226|0.225|0.227|0.226|0.229|0.233|0.218|0.23|0.22|0.218|0.226|0.238|0.21|0.205|0.205|0.208|0.204|0.213|0.224|0.233|0.226|0.228|0.228|0.233|0.23|0.228|0.221|0.219|0.228|0.224|0.233|0.221||0.223|0.221|0.209|||0.198|0.198|0.193|0.194|0.191|0.193|0.2|0.203|0.199|0.202|0.194|0.193|0.193|0.193|0.188|0.188|0.19|0.19|0.191|0.193|0.2|0.217|0.204|0.214|0.206|0.225|0.218|0.229|0.223|0.216|0.225|0.22|0.211|0.214|0.209|0.205|0.207|0.209|0.209|0.21||0.22|0.22|0.22|0.215|0.229|0.22|0.224|0.223|0.234|0.225|0.23|0.22|0.236|0.233|0.233||0.243|0.245|0.26||0.26|0.245|0.235|0.24|0.235|0.248|0.25|0.243|0.265|0.265|0.285|0.275|0.248|0.245|0.25|0.24|0.229|0.219|0.218|0.222|0.227|0.232|0.237|0.235
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.18|0.182|0.185|0.185|0.18|0.18|0.18|0.179|0.184|0.184|0.2|0.237|0.238|0.216|0.202|0.242|0.24|0.226|0.221|0.212|0.191|0.23|0.22|0.225|0.213|0.188|0.178|0.189|0.17|0.155|0.16|0.157||0.183|0.183|0.139|0.137|0.141|0.142|0.159||0.161|0.165|0.166|0.164|0.163|0.166|0.181|0.186|0.184|0.203|0.196|0.198|0.2|0.201|0.2|0.197|0.22|0.221||0.22|0.23|0.227|0.241|0.219|0.22|0.235|0.245|0.248|0.25|0.248|0.248|0.275|0.26|0.255||0.255|0.26|0.246|0.25|0.25|0.255|0.265|0.25|0.237|0.248|0.233|0.233|0.25|0.245|0.241|0.24|0.246||||0.25|0.241|0.235|0.25|0.241|0.255|0.241|0.238|0.248|0.236|0.248|0.249|0.247|0.242|0.24|0.237|0.249|0.24|0.26|0.27|0.27|0.28|0.28|0.27|0.285|0.275|0.28|0.275|0.275|0.285||||0.28|0.285|0.275|0.28|0.295|0.285|0.3|0.285|0.27|0.28|0.26|0.285|0.27|0.255|0.275|0.245|0.26|0.275|0.265|0.265|0.275|0.27|0.27|0.28|0.28|0.28|0.285|0.27|0.28|0.28|0.275|0.28||0.28|0.335|0.28|||0.28|0.295|0.3|0.31|0.325|0.34|0.325|0.33|0.345|0.335|0.335|0.33|0.36|0.37|0.38|0.38|0.39|0.38|0.375|0.385|0.37|0.355|0.31|0.32|0.32|0.305|0.32|0.335|0.34|0.395|0.3|0.285|0.305|0.231|0.22|0.217|0.22|0.217|0.216|0.23||0.24|0.245|0.24|0.25|0.255|0.265|0.26|0.25|0.255|0.26|0.285|0.255|0.241|0.245|0.243||0.247|0.25|0.248||0.25|0.255|0.244|0.245|0.244|0.26|0.255|0.27|0.28|0.29|0.29|0.295|0.31|0.295|0.305|0.295|0.28|0.29|0.28|0.285|0.29|0.275|0.275|0.275
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|99.7|101|102|99|98.8|101|95|95.1|95.5|92.5|95.8|89|92.3|92|95.7|96.1|106|114|107|109|115|124.5|118|113|111.5||113.5|118.5|124|121|112.5|107|101.5|94|88.2|91.9|93.8|91.5|95.3|94||93.2|94.8|96.2|93.6|94.3|92.9|95.4|95.1|90.5|102|105.5|106|109|106.5|107.5|106.5|107.5|105.5|107|107.5|105.5|106|104|105|107|112|111|109|115|118|118|120.5|121|121.5||120.5|124|126|130|137|143|140.5|131|129|127|119|123|127.5|122|116|119|118|115|||119|130|137|125.5|112.5|107|108|99.4|88|81|82.4|82.6|81.3|82.4|80.6|82.4|87.6|82.8|84.5|89.2|88.4|90|92.4|91.5||98.7|95.8|93.9|92.5||||||||90.2|90.7|91.9|91.1|90.8|90.5|90.8|92.4|96|97.7|97|100|97.5|103|107.5|100.5|102.5|99.6|97.3|98.8|97.5|98.6|96.9|97.1|94.5|92.9|94.5|94.5|93.1||94.1|97.2|94.3|95.5||96|94.7|91.2|90.5|91.1|91.4|92.3|92|94.5|94.7|96|96|97|98.2|99.9|100.5|101|103|107.5|117|103.5|96.1|92.5|94.5|96.6|94.3|94.5|100|99.9|100.5|98.1|98.9|100|103|104.5|105.5|104|102|102|105|106.5|106.5|109.5||113|114|112.5|115|118.5|119|116.5|120|117||122.5|122|126||122|121|119.5|116||118|121|128.5|134|125|126.5|131.5|139.5|135.5|139.5|148.5|149.5|135|142|131|131|124.5|108|114.5|109|103|99
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||214|212.5|212|226|222.98|223|220.8|221|221|217.8|218|222.05|225.88|219.89|214.1|217|219.38|221.01|216|221|218.5|216.12|220.12|224.51|229|224.4|230|236|234|233.55|233.99|234.94|228.99|231.5|||232.63|232.97|234.49|234.49|226.95|231.1|229|228|214.95|212|214|213.3|211.51|215.97|214.3|215|215|220.9|218||||218.85|217|211.12|207.01|205.9|209|210.74|212.4|213.2|215|216.01|216|221.49|216.92|216.75|222.51||220.5|225|224|227|226|227.88|224|226|227.1|227.89|223|217.99|209.5|208|214.89|217|218.57|198.5|196.5|192.51|197|201.99|195.5|196.02|198|205|200.26|201|||194.99|193.2|192.49|195.1|198.01|202|207.13|204|195|214|206|206.5|200.1|198.11|220|210.21|213|214.4|219.5|220.01|226.5|217.51|218|223.05|223.5|228|227|225.4|230|234||234.55|233.3|231.39|230.05|234.52|237|239.99|246|240|236.49|236.5|238.8|235|226|226|232|230.1|232.9|238.7|239.5|230.4|228.85|226|223|222|223.51|221.75|221.26|219.68||221.01|219.55|221|221.85|222.1|222.56|223.99|224.6|222.23|226.36|227.05|226|223|224.4|223.5|226|231.99|223.9|219.98|216.98|215.2|217.4|216|218.9|213.88|211.01|212.2|214.79|210.7|208.02|209.7|216.07|215.5|217.8|217|217.49|220.48|218.49|217.05|206.7|209.72|212|212|214.65|217.21|220.21|220.87|220|219.98|219.85|218.1|209|210|212.01|214|214.97|224.5|229|235|235.09|240|235.65|233|232|217|210.75|211.5|208.48|198|196.98|198|196.01|192.5|195.01|198.44|194.3|197.15|188.5|178.01|177.5|163.5|164.24|164.5|162.5|164.25
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|39.7|41.25|40.05|40|40.2|39.6|39.3|38.35|37.15|35.6|36|35.05|36.7|37.95|37.45|38|38|37.8|36.3|37.1|37.9|38.75|38.05|38.55|38.3||38.55|38.6|39.9|40|38.55|38.5|38.6|38.05|38.1|38.7|39.3|38.9|39.6|39.5||40.05|40|41.7|41|39.6|38.5|39.5|39.7|38.1|42.95|45.2|41.9|40.9|40.05|39|39.95|40|41|40.05|39|38.2|37.7|37.95|38.4|40.95|41.6|41.9|40.5|38.8|39.05|39|38.35|38.1|37.65||37.85|38.05|37.7|38|38.4|40.05|39.85|39.95|40.7|41.4|41.1|42.2|42.1|40.95|40.2|40.8|40.45|40.5|||41|40.6|40.15|39.75|40.05|41.15|41.2|41.3|40.55|42|42.35|43.9|42.7|42.5|42.3|43.8|43.6|43.15|41.3|42.7|43.2|44.1|46.6|46.45||46.8|47|46|45.2||||||||43.75|43.7|43.3|43.45|46.2|46.4|45.1|47.8|55.6|52.5|50.7|51.6|50.5|48.8|50|49.75|50.4|49|50.6|51|50.6|50.2|48.75|48|50|51.3|51|48.8|48||50.7|50.9|52.5|46.4||46.45|45.2|44.15|42.9|43.35|42.9|44.5|44.25|44.85|43.85|44|44|46.3|48|44.5|42.5|42.95|41.4|39.5|40.3|39.2|38.5|37.75|37.5|38.3|38.9|39|42.1|42.2|41.5|41.45|41|40.05|40.05|40.3|39.5|41.45|41.95|42.5|43.2|42.45|43.3|41.8||41|40.5|41.85|41|40.8|41.4|42|44|43.2||43.85|44.75|40.25||39.15|39.3|41.8|44||40.3|38.15|34.3|33.95|33.8|34.05|33.95|33.55|33.4|33.7|33.5|33.8|33.5|33.9|34.5|35.2|34.85|34.8|34.2|34.6|34.85|34.3
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|5170|5239.75|5100|5051.8999|5150|4999.7002|4950|4931.5498|4918.1499|4745.3501|4838|4802.1499|4820.4502|4876.4502|4898.9502|4675.0498|4851|4901.0498|4945.0498|5032.5498|5062.0498|5107.3501|5007.6499|5024.0498|5009|5052.4502|4940.2002|5000.8501|5121.5|5269.75|5191.6001|5283.7002|5340|5309.1001|5281.4502||5199.1499|5049.4502|5203.2002|5275.2998|5156.5|4990.3501|5028.5498|4974.7998|4814|4692.2002|4525.6499|4700.3501|4689.8999|4677.7998|4776.9502|4644|4581.3999|4418.9502|4587.3501|4672.8501||4599.5|4556|4610.2998|4662.1499|4588.7002|4572.0498|4571.5|4544.9502|4717.1001|4649.3999|4572|4675.7002|4601.0498|4667.6001|4651.2998|4576.6499|4603.9502|4501.8501||4730.2998|4727.2002|4861.5|4819.8999|4940.5|5086.0498|5069.3501|4937.3501|4927.8999|4929.9502|4647.3501|4566.4502||4567.0498|4601|4437.1499|4473.0498|4329.5498|4499.9502||4062.05|4012.05||3901|4166||4254.9502|4038.3|4178.5498|4273.75|4292.2002|4314.6001|4297.8999|4012.05|4298.75|4200.0498|4275|4260.9502|4170.9502|4314.1001|4370.1001|4310||4312|4660|4885|4850|4645.8999|4460.0498|4477.5498|4508.3999|4548.6001|4302.0498|4410|4506|4659|4662.7002|4500.0498|4418.25|4441|4351.25|4495.0498|4390.6001|4028.6499|4059|4146.8999|4051.8|3890.55||3973.1001|4004|4005.5|4075.75|4075|4202.7002||4198.2002|4203.8999|4125.0498|4222|4205.6499|4261.2002|4329.9502|4275|4082|4110.7002|4080.1001|4154.4502|4201.7998|4145.0498||4240.5498|4305.5|4267.6001|4276.9502|4266.1499|4302.6001|4365|4356|4408.0498|4324.6001|4338.7998|4344.3999|4402|4460|4419.7998|4250.3501|4340.0498|4391.0498|4446.1499|4456.1499|4352.25|4461.8501|4450.5498|4551.75|4623.5498|4651.0498|4572.1499|4520.8501|4360.0498|4333.9502|4205|4259.9502|4350|4312.0498|4400.0498||4402.0498|4454.2002|4471.1499|4465.1001|4482.4502|4444|4494.0498|4466.3999|4514.9502||4506|4524.1499|4444.7998|4508.75|4555.8501|4531.0498|4550.8501|4573.75|4577.0498|4566.8501|4752|4600|4547.7002||4475|4475.0498|4666|4629.1001|4730.0498|4785.25|4881.9502|4870.1001|4801.2002|4852.3501|4855|4835.2998|4899.9502|4840|4833.9502|4849.8501|4816.2998|4790.3999|4834.7998|4881.7002|4709.1499|4703.7002|4699.8999|4817.9502|4619.6001
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|3001000|2990000|2930000|2871000|2952000|2840000|2955000|2860000|2697000|2585000|2180000|1956000|2325000|2490000|2740000|2866000|2709000|2702000|2529000|2699000||2794000|2812000|2641000|2971000|2934000|2750000|2733000|3088000|3355000|3450000|3591000|3547000|3319000|3214000|3290000|3482000|3613000|3939000|3846000|3820000|3862000|3900000|3958000|3633000|3539000|3358000|3398000|3350000|2985000|3420000|3510000||3778000|3665000|3699000|3720000|3893000|4080000||4050000|3787000|3583000|3751000|3718000|3982000|4277000|4092000|4407000|4438000|4518000|4598000|4247000||4008000||3990000|3938000|4120000|3999000|3292000|3173000|3016000|3019000|2991000|2982000|3007000|3096000|3170000|2910000|2975000|2909000|2790000|2707000|2591000|2613000|2745000|2627000|2442000|2516000|2785000|2998000|2779000|2693000|2643000|2764000|2642000|2582000|2566000|2599000|2500000|2547000|2629000|2555000|2372000|2435000|2627000|2525000|2788000||2890000|2773000|2815000|2749000|2700000|2450000|2421000||||2363000|2420000|2389000|2451000|2299000|2225000|2336000|2359000|2373000|2492000|2517000|2599000|2442000|2299000|2356000|2358000|2352000|2275000|2328000|2360000|2273000|2242000|2032000|2099000|1950000|1853000|1820000|1831000|1894000|1840000|1788000|||1829000|1740000|1790000||1834000|1855000|1889000|1848000|1850000|1921000|1910000|1900000|2011000|1988000|1950000|1969000|1993000|1869000|1911000|1875000|1803000|1909000|2015000|1998000|1995000|1950000|1934000|1898000|2140000|2078000|2120000|2161000|2175000|2220000|2311000|2319000|2188000|2169000|2363000|2264000|2458000|2311000|2159000|1983000|1938000|1912000|1935000|1886000|1718000|1698000|1672000|1647000|1600000|1653000|1489000|1487000|1480000|1436000||||1395000||1395000|1361000|1337000|1338000|1353000|1394000|1418000|1418000|1425000|1390000|1399000|1390000|1422000|1428000|1396000|1425000|1252000|1210000|1214000|1220000|1246000|1247000|1225000|1235000|1240000|1215000
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|11.97|12.05|12.31|12.48|12.22|12.55|12.6|11.67|11.4|11.47|11.27|11.46|11.6|11.88|12.15|12.55|11.35|10.9|10.83|11|10.96|10.96|11.08|11|11.16|11.45|11.18|11.49|11.75|12.01|12.25|12.35|12.36|12.3|12.55||12.39|12.3|12.63|12.93|12.79|12.75|12.96|13.2|13.1|11.65|12.04|12.12|12.19|12.09|12.66|12.79|12.19|12.28|12.31|13||12.8|13.09|13.49|12.9|13.25|12.9|12.12|12.24|12.69|13.05|12.67|13.27|13.94|13.59|13.33|12.5|12.21|13.35||13.7|13.8|14.84|15.19|15.01|14.74|13.99|13.4|14.1|14.84|14.14|13.47||12.88|12|11.69|11.14|10.59|10.5||9.8|10.01||9.86|10.7||10.9|11.24|11.9|12.55|12.8|13.24|13.86|14.06|14.3|14.75|13.95|13.44|13.05|14.07|13.94|14.6||15.31|16.38|14.99|13.8|15.85|16.52|16.83|16.95|17.04|17.48|17|19.8|21.94|22.22|22.3|22.05|22.61|22.97|22.99|24.2|22.67|22.8|23|23.54|22.65||24.01|24.01|24.24|25.7|26.5|26.34||26.65|26.85|27.53|28.18|29.36|29.5|29.8|30.17|29.99|29.74|30.18|29.84|30.64|31||31.03|31|30.48|30.66|30.35|30.88|31.6|32.7|33.32|34.3|35.5|32.6|32.8|31.15|31.98|31.88|32.4|33.6|33.5|33.8|32.49|31.97|35.18|36.25|37.1|36.75|37.2|35.5|36.25|34.1|34.3|34.39|35.3|35.25|36.9||36.96|37|38|38|38.65|38.64|38.19|34.4|33.55||33.4|33.75|33.57|34.2|33.1|33.71|34.5|32.55|28.68|29.26|29.54|29.75|29.43||29.18|29.8|29.99|30.2|30.2|29.45|31.4|31.99|32|32.5|32.98|32.59|33.16|33.8|33.49|33.35|34.25|33|35.44|36.22|36.1|35.99|36.89|36.05|36.7
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|927000|929000|940000|941000|932000|904000|904000|872000|846000|841000|868000|808000|874000|878000|901000|878000|865000|843000|832000|866000||856000|919000|855000|852000|806000|837000|877000|842000|874000|885000|856000|831000|832000|795000|809000|828000|839000|855000|901000|890000|913000|930000|936000|967000|922000|904000|880000|837000|837000|910000|902000||933000|959000|1008000|1001000|1008000|1054000||1033000|991000|1010000|999000|1015000|1070000|1060000|1099000|1139000|1116000|1129000|1165000|1186000||1201000||1214000|1185000|1211000|1227000|1212000|1233000|1226000|1243000|1267000|1279000|1270000|1297000|1168000|1172000|1177000|1172000|1200000|1122000|1143000|1139000|1137000|1131000|1119000|1124000|1158000|1199000|1198000|1226000|1225000|1168000|1150000|1125000|1103000|1086000|1128000|1190000|1247000|1223000|1106000|1175000|1219000|1185000|1389000||1537000|1557000|1212000|1194000|1191000|1103000|1137000||||1161000|959000|975000|970000|933000|890000|936000|917000|918000|920000|817000|805000|828000|843000|834000|785000|742000|753000|732000|750000|753000|733000|736000|742000|734000|712000|715000|736000|745000|757000|767000|||765000|770000|780000||778000|778000|778000|792000|810000|821000|841000|840000|818000|790000|793000|790000|801000|811000|818000|816000|803000|808000|807000|818000|800000|815000|773000|791000|797000|805000|812000|821000|848000|817000|798000|795000|782000|783000|782000|790000|794000|798000|804000|813000|826000|813000|827000|818000|824000|830000|839000|840000|833000|837000|833000|817000|839000|847000||||841000||841000|850000|855000|863000|861000|877000|887000|883000|894000|903000|900000|911000|927000|939000|887000|883000|876000|869000|882000|857000|850000|847000|846000|864000|883000|873000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20500|20800|20450|20200|19710|20100|20050|20150|18600|17920|17000|15800|17910|18680|18950|19290|18800|19570|18950|19550||20550|20200|19820|21200|20150|19200|20000|20700|21200|20800|21900|22550|21600|20450|20250|21200|20700|23250|23100|24500|24500|24350|26450|26000|24550|21900|22450|21300|21100|24150|23500||23500|24500|25150|25650|28150|28800||26750|25450|24950|25950|25750|27850|28150|27000|28700|29800|25150|26450|26650||26800||26300|26950|24950|24300|23100|23600|22850|23050|22400|22700|22300|22100|21450|20250|19930|20100|19960|19840|19590|19520|20550|19800|19850|20050|20450|22350|21600|22150|22300|23150|22850|23000|22900|22500|21650|22050|23150|22150|21200|21500|20350|21350|22200||22850|23400|23850|22600|23300|23350|22000||||21850|22400|23000|24050|22750|20700|22000|20800|21000|21000|21000|21450|20250|19310|19170|19200|18770|18680|18860|18880|19020|18850|19100|19220|19150|19570|20200|20850|20350|20500|19370|||19410|19490|19280||19600|20200|19350|19330|18950|19000|19800|19610|20050|20000|20300|20150|20200|19830|20100|19830|19760|19480|19350|19160|19050|18810|18370|18460|19150|19200|19350|18870|18960|19340|19360|19490|18780|18700|19400|19800|19840|20000|20100|20900|20450|21100|21300|21300|21800|22650|20300|19980|20800|20800|20100|21300|20350|21050||||20800||20800|19700|19000|18400|18870|18950|18950|19340|19400|19480|18780|18740|18650|18500|17760|17930|17810|17610|17810|17720|17370|17230|17350|17520|18010|17550
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.33|0.33|0.335|0.335|0.34|0.335|0.345|0.345|0.35|0.345|0.345|0.35|0.35|0.35|0.35|0.345|0.335|0.345|0.37|0.37|0.365|0.365|0.365|0.365|0.39|0.4|0.415|0.415|0.42|0.42|0.42|0.42||0.44|0.435|0.41|0.42|0.41|0.42|0.415||0.42|0.42|0.425|0.43|0.425|0.42|0.42|0.42|0.42|0.43|0.435|0.43|0.43|0.44|0.425|0.425|0.425|0.425||0.435|0.425|0.425|0.425|0.42|0.435|0.45|0.425|0.425|0.43|0.43|0.43|0.425|0.44|0.435||0.44|0.445|0.445|0.41|0.405|0.41|0.405|0.4|0.405|0.415|0.42|0.41|0.415|0.42|0.43|0.43|0.43||||0.42|0.415|0.415|0.415|0.425|0.425|0.43|0.43|0.43|0.44|0.43|0.435|0.435|0.445|0.455|0.455|0.46|0.47|0.46|0.465|0.465|0.47|0.465|0.46|0.47|0.48|0.475|0.49|0.49|0.5||||0.5|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.495|0.5|0.51|0.51|0.5|0.51|0.51|0.53|0.52|0.54|0.52|0.5|0.5|0.5|0.51|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.48||0.485|0.485|0.485|||0.475|0.48|0.485|0.475|0.485|0.485|0.485|0.5|0.48|0.485|0.485|0.485|0.485|0.49|0.485|0.485|0.485|0.495|0.5|0.5|0.51|0.51|0.5|0.51|0.54|0.52|0.52|0.53|0.53|0.52|0.54|0.54|0.54|0.53|0.54|0.55|0.58|0.59|0.57|0.59||0.59|0.59|0.58|0.59|0.63|0.64|0.61|0.67|0.66|0.57|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.52||0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.51|0.51|0.52|0.52|0.51|0.495|0.5|0.5|0.5|0.495|0.51|0.51|0.52|0.53|0.52
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|126|128|127|128.22|128.99|128.47|129|127|128|127.45|126.99|126.59|126.95|128|126.9|126.54|131|129.44|125.5|127.89|126.11||130.7|131.33|130.72|132.2|132.7|132.11|135.85|135.4|134|132.5|132.5|131.7||132.77|131|132.5|134.62|137.99|135.27|133|133|132.81|135.95|133.01|133.56|135.63|134.07|137.34|139.23|137.9|140|140.58|144.2|145|144.2757|144.9355|145.5652|142.1265|140.5771||135.25|134.69|131.57|131.57|129|128.92|130.01|131.13|131.67|132.97|132.93|133.5|135.76||137.8|137.9686|139.4821|141.4606|138.5918|137.2465|142.1|141.24|141.87|140|138.5|138.99|141.22|143.19|139.85|138.2|135.64|133|132||133.45|132.96|131.5|131.5|131.08|130|130|133|138.14|141|143|143.8|144|146|144.11|146|147.5|146.03|147.07|150|152.99|146.41|147|154|152|155|154|152.18|152|152.9|153.98|155.01|160.98|159|157.99|162.63|161|163|162|163.2|163.62|164|162.99|163.78|161.62|163|163|164.5|162.99|164.69|161.51|158.2|159|162|160.01|162.31|164|165.9|166.15|165.01|161.87|163.78|159.99|156.5|153.96|||153.5|153.98|152||151.5|150|148.99|150|149|151|150.19|152.01|153|152.1|152.99|152||153|151|151.96|150.51|150.97|152|151.01|149.7545|149.2683|147.3137|146.8178|147.8097|153|154.11|155.01|156|159|155|155.5|152.53|153.28|153.5|155.4|153.41|154.84||153.39|152.51|152|152.51|153|152.63|154.5|153.76|151.61|154|151|152.57|151|150.15|154.11|157.1|157|158.8|161|159.96|161.5|161|160.27|162.99|164.13|164.61|164.45|165.19|165|||166.96|166.97|165.59|165|164.5|164.94|167.13|169.5|168.89|165.25|164|163.3|164.99|163.0571|162.0887
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.11|0.107|0.115|0.122|0.115|0.127|0.126|0.12|0.126|0.126|0.108|0.11|0.127|0.114|0.116|0.125|0.12|0.116|0.114|0.125|0.123|0.15|0.123|0.132|0.143|0.147|0.163|0.159|0.159|0.165|0.15|0.165||0.146|0.14|0.17|0.168|0.15|0.148|0.156||0.185|0.179|0.178|0.181|0.172|0.178|0.189|0.189|0.19|0.198|0.193|0.189|0.19|0.19|0.17|0.199|0.213|0.21||0.202|0.213|0.238|0.209|0.16|0.144|0.162|0.094|0.088|0.077|0.077|0.073|0.073|0.071|0.073||0.074|0.07|0.072|0.076|0.074|0.074|0.078|0.078|0.073|0.076|0.075|0.071|0.073|0.079|0.076|0.081|0.079||||0.07|0.075|0.06|0.067|0.069|0.069|0.076|0.08|0.08|0.083|0.08|0.078|0.084|0.081|0.08|0.079|0.083|0.081|0.082|0.078|0.085|0.08|0.082|0.083|0.084|0.088|0.094|0.087|0.084|0.087||||0.085|0.083|0.084|0.088|0.082|0.086|0.081|0.078|0.079|0.079|0.085|0.086|0.081|0.08|0.076|0.077|0.075|0.068|0.068|0.073|0.071|0.069|0.069|0.068|0.069|0.073|0.071|0.071|0.075|0.075|0.07|0.069||0.069|0.075|0.075|||0.075|0.074|0.073|0.073|0.073|0.074|0.076|0.075|0.079|0.074|0.078|0.075|0.078|0.078|0.076|0.075|0.075|0.075|0.072|0.071|0.079|0.078|0.079|0.079|0.076|0.078|0.08|0.08|0.078|0.078|0.075|0.078|0.073|0.075|0.073|0.072|0.076|0.078|0.076|0.075||0.078|0.077|0.078|0.08|0.075|0.077|0.075|0.076|0.079|0.079|0.077|0.08|0.08|0.081|0.082|0.08|0.083|0.083|0.082||0.083|0.083|0.083|0.082|0.088|0.086|0.087|0.085|0.085|0.089|0.082|0.087|0.085|0.085|0.085|0.08|0.079|0.075|0.076|0.076|0.077|0.079|0.078|0.082
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|15.08|14.49|14.7|15.03|14.13|14.83|15.47|15.89|15.99|15.73|15.8|15.77|15.86|15.63|15.65|15.61|15.51|15.51|15.97|16.15|16.05|15.95|16.15|15.8|15.94|15.21|14.52|14.32|14.47|14.69|14.89|14.91|14.65|15.13|15.58|14.85|14.54|14.29|14.45|14.44|13.73|13.37|13.45|14|14.52|13.39|12.98|13.55|13.15|12.42|12.47||12.73|12.86|12.7|12.94|12.95|12.72|13.22|13|13.23|13.4|13.03|13|13.1|13|13.55|13.98|14.32|14.51|14.75|14.7|14.6|14.15|13.99||13.85|13.63|13.82|14.33|15.1|15.2|15.7||15.64|15.16|15.31|15.4|15.11|14.65|14.05|13.06|13.36|12.84|12.89||13.18|13.46|12.89|12.35|12.11|12.07|12.15|12.31|11.57|10.6|11.89|11.94|12.05|12.33|12.94|13.05|12.95|12.77|12.58|12.71|12.81|12.57|12.88|13.45|13.77|13.11|13.49|12.85|12.77|12.24|12.12|12.13|||11.97|12.15|12.25|12.15|11.79|11.86|11.91|12.16|12.41|12.52|12.94|13.45|13.2|12.78|12.71|12.22|11.98|11.68|11.33|11.58|11.65|11.53|11.46|11.66|11.65|11.62|11.7|11.75|11.85|11.69|12.35|||12.11|12.14|11.91|||12.18|12.2|12.44|12.52|12.17|12.34|12.31|12.19|12.03|12.12|12.17|12.21|12.77|12.65|12.56|12.73|12.46|12.35|12.4|11.55|11.75|11.77|11.96||12.24|12.59|13.02|13.06|13|12.95|13.02|12.96|12.35|13.29|12.49|12.43|12.49|12.19|12.4|12.49|12.75|12.5|12.6|12.34|12.39|12.5|12.47|12.49|12.48|12.43|12.54|12.56|12.4|12.46|12.57|12.79|13.1|12.9|13.25|13.31|13.3|13.43|13.22|13.54|13.63|13.81|14.1|14.48|14.9|14.66|14.61|14.82|14.6|14.65|14.8|14.85|14.69|14.46|14.05|14.02|14.12|14.4|14.47|14.56
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|3720|3860|3790|3850|3900|3800|3940|3860|3790|3830|3590|3490|3500|3440|3440|3500|3640|3570|3580|3580|3590|3510|3500|3440|3480|3390|3300|3450|3450|3460|3420|3340|3270|3480|3450|3640|3470|3660|3750|3500|3650|3550|3520||3450|3230|3350|3270|2930|3040|3170|2880|3180|3270||3270|||3540|3580|3100|3150|2860|3450|3570|||3590|3600|3380|4100|3980|3720|3810|3850||3630|3670|3780|3780|3850|3890|3880|3800|3880|3870|3920|4010|3760|3680|3760|3740|3670|3560|3380||3450|3500|3150|3090|3100|3380|3260||||||3250|3370|3500|3660|3880|3600|3490|3890|4010|4110|4580|4570|4450|4430|4400|4200|3990|4000|4000|4000|||4190|3850|3390|3200|3050|3140|3300|3190|2980|3080|3320|3340|3570|3800|3780|3650|3650|3550|3790|3750||4030|3750|3540|3540|3420|3580|3500|3360|3170|3130|||3230|3310|||3320|3390|3260|3350|3510|3440|3550|3430|3130|3050|3070|3170|3200|3350|3260|3210|3220|3300|3310|3300|3240|3040|3030|3050|3130|3080|3190|3180|3100|2950|3050|3120|2940|2850|2760|2380|2500|2610|2700|2690|2600|2460|2600|2600|2700|2600|||||||||2650|2750|2700||1960|2000|1615|1550|1365|1390|1465|1225|1165|1115|1110|1110|1130|1130|1130|1080|1100|1110|1095|1035||1075|1045|1005|995|1015|1020
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||555.99|554.5|559.99|570|582|579|574.74|572.99|570.16|566.99|559.99|547.71|548.17|545|534.89|543.91|549|553.22|549.5|551.28|548|543.22|553.01|559|562|558|569|581.48|578|572.4|573|573.48|553|558.5|||555.64|561|562.01|568|564.95|568.89|565.1|565|557.99|551.02|552.99|559|553|560.5|557.5|550|552.3|563.5|550||||538|535|525|510|506|510|516|521|521|523.25|525|530|532.99|525|506|510||511|517|520|524.24|522|531.94|531|534|536.06|541|540.49|536|525|517|537|543|536|489|486|483.36|490.77|491.25|485.11|498|500|509.98|506.1|525|||488|483.4|487|501.02|503.99|500|506.1|500|498|532|525|525|497.5|497.34|553|532|534|541.3|555.5|555.03|574.5|565.51|570|579.6|580|577.99|580|577|580|590.44||592|581.9|590|597.1|665|676|651.89|665.05|600|600|602|600|595.5|588.25|588.7|591|595.32|597.99|598.99|596|604.61|604.8|595.91|592.99|591.99|597.43|602.49|592.2|585||587.16|585|586|592|577.5|579.01|585.49|587|574.14|578.25|586|589.87|569.99|567.01|568|582|586.5|589.99|594.1|590|574|568.68|556.8|561|570|537|535.98|549.24|532|520|495|500|491|490.01|494.1|505|499.3|484|480.1|476|475.03|476|476.99|478.99|477.99|488.65|481.99|480|479|483|481|478|475.1|473.5|475.38|482|489.89|485|467|466.99|465|469|457|443.5|447|448|448.73|452.99|453.29|454|453.98|457.15|448.01|452|454|458|451.99|446|451|447|440.5|433.5|434|437.25|440
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|33.45|32.7375|31.8935|31.7659|32.9337|32.6001|33.12|33.9|32.07|30.57|30.1|29.16|30.07|31.23|30.1|29.19|29.26|29.7|30.51|31.74|32.4|33.06|34.65|34.83|35.11|35.58|33.18|34.9|36.72|36.74|37.39|36.97|36.15|36.75|36.75|36.09|36.45|34.85|34.04|33.98|33.63|33.03|34.03|33.96|34.9|33.08|32.3|31.33|30.37|30|31.43||32.36|32.6|32.5|32.5|32.95|32.65|32.35|31.69|32.07|30.85|29.24|29.22|29|29.04|29.1|29.25|28.88|29.94|30.43|31.24|31.6|27.99|28.1||27.76|28.01|28.31|30.97|31.76|32.42|32.48||32.62|33.62|34|34.66|34.04|33.43|34.07|33|32|31.33|31.4||30.04|31.4|30.33|30.19|29.99|31|31.49|31.48|30.19|30.12|29.74|29.73|29.31|29.39|29.4|29.69|29.36|30.49|29.71|27.89|28.21|29.36|28.79|29.6|30.67|30.32|31.41|32.56|33.2|33.85|32.46|32.8|||31.68|31.35|30.85|29.86|29.7|29.04|28.21|28.78|28.37|27.6|27.1|27.2|25.45|25.45|24.7|24.6|24.22|23.8|22.71|22.7|23.55|24.05|23.94|23.9|25.05|25.54|24.77|26|24.94|23.31|24.86|||24.2|24.21|23.97|||23.1579|23.3996|23.1095|23.61|23.65|25.53|25.23|23.38|25.12|24.59|24.55|25.37|27.03|26.77|28.01|28.24|27.5|26.63|26.16|24.8|24.82|24.85|24.78||24.67|24.27|25|25.16|25.6|26.75|25.7|24.9|23.7|23.42|23.32|23.3|23.7|23.12|22.6|22.05|23.42|23.6|23.56|23.27|23.26|23.49|23.4|23.26|23.84|23.21|23.43|24.02|23.46|23.91|23.91|24.8|25.64|25.41|26.13|26|26.59|26.6|26.06|26.83|27.05|26.69|27.09|27.11|27.28|26.75|26.85|27.01|26.33|26|25|24.4|24.76|23.73|22.96|23.67|23.12|23.67|23.37|22.64
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||272|270|285|337|383|393|550|1410|1410|||1410|1410|1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410||||1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.07|1.05|1.07|1.095|1.095|1.075|1.14|1.125|1.205|1.3|1.31|1.25|1.28|1.19|1.18|1.17|1.14|1.21|1.24|1.3|1.37|1.29|1.24|1.27|1.26|1.24|1.23|1.13|1.17|1.12|1.07|1.15||1.1|1.1|1.12|1.09|1.15|1.14|1.18||1.22|1.24|1.3|1.32|1.33|1.37|1.33|1.33|1.36|1.36|1.44|1.47|1.48|1.42|1.46|1.5|1.59|1.58||1.55|1.6|1.59|1.58|1.58|1.61|1.64|1.64|1.64|1.67|1.66|1.62|1.65|1.64|1.7||1.68|1.63|1.63|1.79|1.88|1.87|2.06|2.07|2.08|2.11|2.1|2.08|2.15|2.29|2.42|2.44|2.36||||2.37|2.25|2.24|2.35|2.34|2.45|2.25|2.17|2.28|2.26|2.31|2.35|2.32|2.3|2.38|2.46|2.33|2.35|2.41|2.37|2.32|2.37|2.43|2.45|2.53|2.61|2.67|2.75|2.76|2.6||||2.55|2.56|2.72|2.8|2.8|2.76|2.73|2.6|2.48|2.59|2.81|2.79|2.77|2.74|2.7|2.74|2.63|2.72|2.77|2.76|2.83|2.81|2.91|2.88|2.88|2.85|2.64|2.5|2.45|2.4|2.41|2.32||2.32|2.31|2.35|||2.35|2.3|2.32|2.28|2.28|2.28|2.3|2.21|2.15|2.18|2.17|2.22|2.19|2.17|2.2|2.24|2.25|2.43|2.41|2.37|2.34|2.18|2.07|2.13|2.12|2.15|2.2|2.24|2.28|2.32|2.23|2.29|2.25|2.66|2.63|2.46|2.43|2.41|2.44|2.45||2.49|2.56|2.56|2.52|2.54|2.58|2.52|2.59|2.53|2.61|2.64|2.62|2.68|2.69|2.71||2.7|2.74|2.8||2.79|2.84|2.73|2.81|2.87|2.94|3.13|3.26|3.38|3.3|3.82|3.93|3.79|3.85|3.86|3.99|3.92|3.86|3.76|3.79|3.81|3.8|3.81|3.82
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|301.7|302.95|304.5|294.55|322.7|329.8|332.75|323.95|325.7|334|307.7|310|315.5|316.45|318|312.8|312.2|319.45|319.05|319|324.2|328.8|325.45|333|330|330.3|320.2|317|325.5|319.2|314|319.55|311.7|324.8|347.9||370|374|374|372|373.05|374.8|369.55|367.2|373|369.1|362|373.9|374|360|376.35|380.25|395.1|378.85|369.45|371.75||378|377|380.9|389.85|393.7|380.1|363.5|357.05|365.5|370.8|369.8|390.85|378|359.8|354.2|356.95|351.65|350||337.05|342|331.4|300|295|299|299.95|300|302|306.15|302.1|302||291.45|291.85|294.9|289.8|278.8|276.75||268|268.9||265|268.1||273.9|270.3|267.65|274.2|280|282.2|275.45|278.35|287.45|292.25|293.2|293.05|297.35|294.95|284.2|290||290.1|300.4|306.25|308.5|313|313.1|305.4|301.9|301|297|298.3|303.6|309.1|299.85|290.7|292|289.25|291.85|283.25|285.6|273|293.65|279.7|270|265||272.2|275|266|276.05|275|282.2||290|289.6|300.05|301.25|312.6|307.5|303.2|303.45|304.05|303.35|299.9|287.6|296.7|309.8||308|309.9|308.65|303|305.1|306.2|312.25|309.8|307.95|304.95|308.95|304|306.95|311.2|313.15|309.4|312.55|311|310.75|315.15|312.15|314.7|318|324.8|329.15|330.4|338.25|330.05|334.3|337|310.7|311.25|311.4|309.45|315.5||320|308.05|311.3|308.35|309|302.8|307|310.55|315.9||312.9|313.1|309.75|306.9|307|309.9|306.5|310.8|312.3|315.95|323.95|331.8|328.6||327|321.05|320|323|334.7|333.9|341.65|339.55|340.85|342|344.85|345.3|339.55|341.9|340.95|342.9|345.8|341.35|342.8|341.15|337.4|338|344.95|319.35|301.9
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|6.8|7|6.6|6.95|7.05|7.34|7.74|7.61|8.1|7.89|7.92|8.2|8.1|8.1|8.3|7.95|8.11|7.81|8.04|8.25|8.24|8.42|8.17|8.09|8.19|7.77|7.69|7.55|7.44|7.31|7.06|7.19|7.44|7.34|6.88|6.31|6.48|6.3|5.96|6.09|6.14|6.96|7.48|7.03|6.93|7.3|7.3|7.6|7.7|7.6|7.9||8.1|8.1|7.9|8.1|8.4|8.3|8.4|8.2|8.4|8.3|7.9|7.9|8.1|8.2|8.5|9|8.6|9.2|9.3|10.4|10.3|10.3|9.994||10.1939|10.4937|10.5937|10.9934|11.0934|11.1933|11.3932||11.4931|11.693|12.2926|12.1927|12.4925|11.8929|11.9928|11.693|11.3932|11.4931|11.4931||11.1933|11.4931|10.8935|10.9934|11.5931|11.7929|11.8929|11.693|11.2932|11.5931|11.8929|11.693|12.1927|12.8923|12.1927|11.7929|11.3932|11.3932|11.4931|11.0934|11.1933|11.0934|10.6936|10.5937|11.1933|11.1933|11.0934|11.1933|11.3932|11.1933|10.4937|10.4937|||10.7935|9.8941|8.6948|8.7947|8.6948|8.6948|8.4949|8.6948|8.8947|8.4949|8.5949|8.8947|8.7947|8.7947|8.6948|8.6948|8.295|8.395|8.5949|8.395|8.395|8.5949|8.295|9.1945|9.6942|9.7941|9.994|10.094|9.8941|10.1939|10.094|||9.5364|9.6327|9.7291|||9.5364|9.4401|9.4401|9.5364|9.3438|9.8254|9.9217|10.1144|10.2107|10.1144|10.018|10.4034|10.4997|10.596|10.4034|10.2107|10.4997|10.6923|10.596|10.885|10.4034|10.7887|10.4997||10.7887|10.7887|10.9813|10.9813|11.0777|11.174|11.0777|11.463|11.174|11.174|10.885|10.9813|11.174|10.6923|10.4997|10.7887|10.7887|10.885|10.885|10.307|10.2107|10.2107|10.2107|10.307|10.4997|10.018|10.1144|10.307|10.4034|10.6923|10.6923|10.7887|10.9813|11.0777|11.5593|12.0409|12.3299|12.3299|11.5593|11.9446|12.5226|12.7152|13.1005|12.2336|11.5593|11.6556|11.3666|10.9813|10.7887|10.7887|10.885|10.885|11.0777|10.596|10.596|10.7887|10.9813|10.885|11.174|10.596
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|27100|26050|22950|22200|20250|20800|20500|21050|19390|18000|16520|15230|17890|19470|20250|20200|20200|20850|20050|21000||22600|22150|21800|22850|22200|20600|21100|22500|23950|23150|25300|26300|25600|24050|25050|26700|26750|30250|28800|31950|32900|31450|33400|33700|33350|28400|29000|27200|28850|30750|30000||29900|29900|33150|33500|37100|37150||35800|34450|34000|34400|32850|37400|37500|37150|42100|43000|42350|44350|44950||43650||43750|42900|45000|46450|43900|45600|44600|45000|44000|43050|43000|44500|40700|38300|41500|40200|40400|38750|37850|37400|39500|38250|36750|36250|38100|41800|43250|41150|40650|44150|41950|44450|44600|45100|43550|37750|38450|37600|36750|39000|34550|37100|42200||43900|40900|42800|41150|44150|43600|44100||||42600|44100|42800|45400|43250|39000|41500|43400|44750|44500|47650|50500|41850|37100|36100|37400|38050|30600|32200|30250|31250|29650|30650|31200|29200|29450|30200|32050|31050|32600|30850|||33600|36350|34158.4141||33267.3281|33366.3359|30495.0488|29603.9609|26980.1973|25990.0996|26782.1777|26287.1289|26881.1875|27475.248|27425.7422|27574.2578|27722.7715|27574.2578|28613.8613|29356.4355|29504.9512|28910.8906|27326.7324|27920.791|27871.2871|28316.832|27326.7324|27326.7324|31138.6133|31336.6328|32574.2578|33861.3867|34158.4141|35940.5938|34158.4141|32970.2969|32871.2852|32623.7617|34405.9414|34009.9023|36534.6523|36831.6836|35940.5938|35841.582|36485.1484|36287.1289|37623.7617|37029.7031|32524.752|32623.7617|34653.4648|34702.9688|35693.0703|34356.4336|33514.8516|36336.6328|31683.168|32475.248||||31300||30990.0996|29653.4648|29603.9609|28910.8906|29702.9707|31336.6328|31831.6836|33267.3281|32178.2168|33465.3477|33267.3281|30742.5742|30940.5938|31831.6836|28712.8711|28613.8613|28168.3164|28663.3652|27079.207|25594.0586|25247.5254|24257.4258|20594.0586|20841.584|21782.1777|20792.0781
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1864.7|1900|1930|1940|1980|1966.4|1938|1888|1865|1846.2|1865|1865|1850|1850|1880|1830|1865|1826.4|1787|1789|1783.9||1770|1739|1749.9|1750|1765|1794.8|1814.7|1800|1732|1801.1|1800|1792.8||1774.7|1760|1814.8|1800|1800|1750|1779|1762.3|1795|1782|1790|1718.2|1724.4|1695.1|1717.5|1736.9|1767|1800|1861|1844.9|1780|1800|1766|1770|1790|1760||1771.6486|1773.004|1694.1995|1667.0923|1761.5|1824.5|1790.9|1812|1780|1775|1725|1703.5|1730||1700|1695.1|1710|1725|1700|1684.9|1661.9|1714|1725|1741.2|1708|1686|1665|1599.9|1585|1533.5|1550|1529.8|1489.9||1509|1490|1498.7|1500|1480|1475|1511.2|1524.7|1518.5|1514.8|1535|1489.7|1450|1430.1|1415.1|1368.4|1388|1360|1350|1389.9|1425.1|1386|1400.1|1500.1|1519.8|1478|1440|1450|1455|1445.2|1469.9|1478|1440.2|1426|1469.4|1451.1|1481|1519|1497.4|1480.7|1490|1549.7|1576|1545|1590|1600|1618|1621.1|1600|1623.2|1600.1|1608|1624.9|1680|1650|1650|1570|1530.1|1477.8|1423|1405.1|1401.2|1373.7|1360|1347|||1350|1352|1365.6||1356.5|1348|1300.1|1307|1308|1340|1375|1390|1350|1358.8|1344.9|1354||1352|1351.7|1327|1352.5|1331.2|1369|1350.1|1379|1349|1345|1354|1357|1361.1|1381.9|1390|1360|1399|1358.2|1375|1371.4|1367.9|1383.9|1333.5|1360.5|1364.8||1367|1352|1378.4|1380.2|1387.9|1370|1398|1411.5|1368.1|1379.5|1385|1380|1309|1297|1310|1332.8|1348.8|1307.1|1350|1361.6|1357.3|1395|1380|1406.9|1400.9|1413.5|1399.9|1377.9|1338.3|||1339|1340|1299|1292|1279.9|1268.9|1279.9|1285|1296|1262|1229|1224.4|1211.6|1194.9|1196.6
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|33.92|31.65|31.44|32.27|32.1|32.16|32.21|32.51|32.38|31.86|31.79|31.68|31.41|31.45|31.25|31.4|31.52|31.45|31.43|31.41|31.75|31.76|32.01|32.62|32.59|32.17|31.86|31.8|32.15|32.73|32.9|32.95|32.83|33.03|33.05|32.8|32.67|32.74|33.06|33|33.01|32.76|33.22|33.25|33.36|32.77|32.28|32.21|32.46|32|32.42||33|33.28|33.6|33.59|33.14|32.85|33.2|32.45|32.76|32.78|31.96|32.6|33.18|33.59|33.39|33.55|34.42|34.39|34.3|35.64|34.84|34.1|34.06||33.78|33.7284|33.9544|34.0015|34.3029|34.4442|37.15||36.66|36.23|37.17|37.11|37.38|37|37.46|36.14|35.73|35.25|35.12||35.13|34.85|34.34|34.66|34.53|35.38|35.12|35.11|34.59|34.8|34.32|34.55|35|34.66|35.33|35.3|35.41|35.28|35.1|35.01|35.41|35.5|35.48|36.12|36.77|36.37|36.9|35.84|35.98|35.69|35.06|34.95|||35.18|35.86|35.48|34.85|34.3|34.33|34.43|35.17|34.71|34.29|34.39|34.85|34.75|34.71|34.5|34.71|34.19|33.65|33.78|33.94|34.59|33.91|33.56|33.29|33.1|33.61|33.58|33.75|33.9|33.51|34.17|||34.37|34.22|34.21|||33.93|33.49|33.61|33.84|33.35|33.8194|34.0977|34.7337|32.6964|32.0802|32.66|32.46|33.49|33.46|33.76|33.23|33.14|32.9|33.69|32.9|33.69|32.76|34.03||33.01|32.87|32.85|33.1891|30.9306|31.02|30.0764|29.6738|30.14|30.45|29.89|29.55|29.65|29.83|29.49|28.48|28.51|28.36|28|28.06|27.8|27.76|27.6|27.16|27.07|26.98|26.95|27.17|26.97|27.05|27.1|27.14|27.42|27.62|27.22|27.44|27.06|27.26|27.03|27.48|27.5|27.48|27.96|28.11|28.19|27.9|27.92|28.28|28.2|28.5|28.7|28.48|28.17|27.91|27.77|27.92|28.1|28.12|27.95|28
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.17|0.15|0.145|0.145|0.14|0.14|0.14|0.135|0.135|0.125|0.12|0.125|0.125|0.12|0.13|0.13|0.13|0.125|0.125|0.12|0.125|0.13|0.125|0.125|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.115||0.115|0.115|0.12|0.115|0.12|0.12|0.12|0.125|0.12|0.13|||0.125|0.12||0.125|0.13|0.125|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.13|0.105|0.11|0.11|0.115|0.11|0.11||0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.115|0.11|0.115|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.105|0.11|0.105|0.105|0.105|0.105|0.115|0.115|0.12|||0.12|0.12|0.125|0.125|0.13|0.12|0.125|0.12|0.12|0.12|0.125|0.125|0.13|0.135|0.145|0.145|0.145|0.15|0.155|0.165|0.155|||0.145|0.145|0.145|0.145|0.15|0.15|0.16|0.165|0.17|0.175||0.185|0.185|0.19|0.19|0.19|0.195|0.2|0.2|0.195|0.205|0.205|0.205|0.205|0.2|0.2|0.205|0.2|0.2|0.2|0.195|0.195||0.2|0.19|0.195|0.195||0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.21|0.21|0.205|0.195|0.2|0.2|0.2|0.2|0.205|0.2|0.2|0.21|0.205|0.235|0.225|0.19|0.19|0.195|0.2|0.2|0.21|0.215|0.225|0.225|0.225|0.23|0.235|0.23|0.235|0.235|0.23||0.235|0.235|0.235|0.245|0.24|0.255|0.25|0.25|0.255|0.26|0.255|0.255|0.25|0.255|0.255|0.26|0.25|0.25|0.25|0.255|0.275|0.245|0.245|||0.25|0.24|0.24|0.235|0.235||0.23|0.235|0.24||0.24|0.245
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.15|10.05|10.15|10.65|10.7|10.4|10.25|10.3|10.15|10.5|10.4|10.25|10.2|10.15|10.1|10.05|10.15|10.35|10.2|10.25|10.3|11.15|11.2|11.35|11.55||11.5|11.3|11.8|11.75|11.25|11.3|11|11|10.9|10.85|10.9|10.9|10.95|11.1||11.25|11.1|11|11.2|11.1|11|10.9|11|10.2|10.4|10.3|10.35|9.99|9.87|9.94|9.94|9.99|9.95|10|10.1|10.05|9.99|9.9|9.94|10.05|10.1|10.2|10.25|10.25|10.3|10.25|10.35|10.35|10.45||10.55|10.5|10.4|10.6|10.55|10.65|10.65|10.75|10.85|10.85|10.9|11|11.05|10.75|10.65|10.85|10.75|10.65|||10.6|10.6|10.7|10.65|10.8|10.9|10.85|10.85|10.85|11.05|11.15|11.35|11.2|11.15|11.05|11.1|11.3|11.3|11.2|11|10.95|10.9|11|10.85||11.05|11.1|11.1|11||||||||10.75|10.7|10.8|10.8|10.75|10.7|10.8|10.7|10.8|10.9|10.95|11.05|10.95|11.05|10.9|10.85|11|10.85|11.1|11|11|11|10.85|10.8|10.7|10.65|10.65|10.75|10.9||11.05|11.05|11.05|11.25||10.8|10.8|10.8|10.8|10.75|10.7|10.7|10.7|10.6|10.8|10.9|10.85|10.95|10.75|10.65|10.65|10.6|10.75|10.7|10.7|10.55|10.65|10.6|10.6|10.5|10.6|10.65|10.9|11.1|11|10.85|10.8|10.85|10.85|10.6|10.65|10.7|11|10.7|10.7|10.6|10.65|10.75||10.7|10.65|10.65|10.6|10.65|10.6|10.7|10.85|10.8||10.9|10.85|10.85||11.05|11.1|11.1|11.05||11.15|11.2|11.2|11.1|11.05|11.25|11.4|11.45|11.4|11.45|11.2|11.25|11.25|11.3|11.3|11.6|11|10.85|10.9|11.05|11.25|11.15
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.335|0.335|0.33|0.325|0.33|0.33|0.335|0.34|0.33|0.33|0.335|0.325|0.32|0.32|0.33|0.33|0.32|0.325|0.32|0.325|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.325|0.325|0.33|0.325|0.325|0.325|0.33|0.32|0.33|0.35|0.365|0.37||0.32|0.3|0.295|0.3|0.3|0.295|0.295|0.3|0.305|0.305|||0.305|0.31||0.31|0.315|0.33|0.33|0.34|0.345|0.35|0.35|0.345|0.35|0.355|0.36|0.355|0.36|0.37|0.375|0.37||0.38|0.365|0.37|0.38|0.38|0.38|0.375|0.375|0.38|0.38|0.375|0.38|0.38|0.39|0.38|0.375|0.38|0.395|0.405|0.42|0.385|0.39|0.4|0.385|0.365|0.355|0.355|0.375|||0.37|0.365|0.39|0.405|0.405|0.42|0.4|0.4|0.485|0.405|0.42|0.445|0.365|0.36|0.35|0.35|0.345|0.36|0.37|0.365|0.35|||0.35|0.345|0.355|0.355|0.355|0.33|0.345|0.35|0.36|0.375||0.37|0.375|0.375|0.38|0.39|0.385|0.385|0.39|0.395|0.395|0.4|0.395|0.395|0.41|0.405|0.425|0.42|0.39|0.395|0.38|0.38||0.385|0.395|0.42|0.395||0.37|0.38|0.4|0.43|0.45|0.435|0.455|0.485|0.4|0.345|0.32|0.25|0.305|0.335|0.355|0.35|0.38|0.38|0.385|0.4|0.415|0.45|0.4|0.42|0.425|0.46|0.495|0.505|0.51|0.51|0.53|0.525|0.525|0.53|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.58|0.575|0.605|0.58|0.575||0.56|0.59|0.605|0.645|0.665|0.69|0.685|0.72|0.725|0.745|0.725|0.635|0.55|0.555|0.545|0.55|0.55|0.555|0.53|0.54|0.535|0.55|0.535|||0.56|0.58|0.545|0.505|0.51||0.515|0.545|0.595||0.6|0.605
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|24750|25350|25700|26000|27400|23050|26050|25100|19200|15750|14010|14170|16100|18000|18730|19830|18610|19250|17970|19000||21600|20250|20000|22700|21000|20100|20450|22100|23700|23450|24550|25000|26500|24250|25600|27250|26150|28050|28250|29250|30300|31450|31600|33550|31950|28000|32600|32800|30000|38250|36150||34350|34800|34800|39200|42400|41800||40150|37500|35550|38700|40800|46300|49200|48050|54500|54300|52800|44900|46350||40000||38500|37400|40250|42000|47000|47700|45300|46100|44700|42700|44000|45500|44900|41200|39900|39450|42850|42750|43000|46000|42600|35900|35500|38500|38000|42200|36500|33300|33550|32300|31600|33000|35500|37000|31700|31400|26200|21750|20350|20500|19700|20900|20950||20000|19500|19450|19690|18880|18540|17200||||16510|16640|16360|16850|16500|15880|16950|17000|16790|16270|17240|16630|16200|16330|16210|15860|15560|15150|15420|14700|15300|15100|15300|14900|15590|15380|15740|15900|16290|15330|13090|||13290|13450|13850||13900|14970|13630|13450|13290|13920|14900|13800|14090|13350|12600|12820|12950|12770|13270|12340|12280|12730|12270|11810|11580|11650|11400|11220|11400|11570|12360|11750|12600|13150|12920|13150|12800|12800|13700|13400|14580|14540|14700|15000|15000|12990|12960|12990|13520|13410|12700|12670|14010|14470|13710|14500|11900|11750||||10140||10140|10350|10110|10110|10410|10630|10710|10700|10880|10850|10990|10800|10820|11280|10900|10140|10370|10350|9800|9490|9260|9250|9260|9160|9540|9460
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|217.2|218.6|222.2|223.2|221.5|221.1|218|220.9|221.5|217|216.5|216.9|218.4|219|219|219.1|222.5|219.8|219.3|221.8|222.2|220.4||220.4|224.8|218|222.7|224.1|231|229.3|221.5|221|221|221.2|222.3|220.3|220|222.3|226|230|225.5|227.4|227.2|226.7|220.6|215|214|214.8|219.9|214.6|218|218.2|221.7|216.6|225||||223.1|217.8|213|223|226.2||232.8|232|232|236.5|241.1|242|240|245|245|242.5|247.7||243.4|249|251.75|248.5|250||247.5|248.6|254|247.8|248|245.1|246.3|249|247.7|246.7|247.3|251|254.25|256|257.25|238|232|229.7|237.8|234.7|242.9|251|256.25||246|280|318|301.3147|291.4892|287.2783|274.4116|270.4346|288|281.5|267.75|260|268.25|245|271.75|264|272.75|264.25|273.5|236.7|247.3|250.5|257.5|252.5|243.6|240|243.1|245.5|241.2|240.8|242.8|239.5|236.7|239.9|237.8|243.3|233|230|225.2|226.7|223.5|226|227.6|226.1|225.4|222.6|225.5|223.2|221.5|221.2|224|223.8|222.6|222.3|220.5||225.3|226.7|224|230|226.1|225.9|225.7|224.7|228.5|229.5|231.5|234.6|233.4|230.4|230.5|229.5|234|233.2|227.6|230.5|231.6|235|227.1|225|228|228.5|224.8|226.5|228.6|228|227.1|229|228.5|237.6|226.4|229|231.5|235.1|243|244|249|248.3|245|241.2|240.1||240|249.8|241|242|245.7|249.8|252.5|257.25|270|262|259|265.75|246.2|244.7|237.5|219.3|219.9|219.9|223.3|223.6|227|225.4|225.1|229.3|232.2|231.9|235.9|225.3|227|229|227.5|212.2|216.6|219.5|220.4|218.8|222.8|230.1|226.5|226.5|234.6|237|243.4|238.8
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.3|2.3|2.28|2.3|2.08|1.96|2|1.98|1.89|1.91|1.88|1.78|1.88|1.88|1.75|1.75|1.75|1.8|1.76|1.73|1.73|1.85|1.85|1.77|1.76|1.78|1.76|1.76|1.76|1.86|1.82|1.66||1.8|1.82|1.81|2|2.08|2.16|2.21||2.29|2.3|2.22|2.35|2.26|2.25|2.36|2.36|2.46|2.45|2.5|2.54|2.64|2.67|2.77|2.62|2.77|2.87||2.91|2.83|2.89|2.87|2.92|2.94|2.94|3|2.96|3|2.92|2.91|3.14|3.01|2.98||3.03|3|2.94|2.98|2.93|2.9|2.9|2.95|2.88|2.67|2.71|2.68|2.71|2.71|2.8|2.86|2.85||||3|3.2|2.87|2.95|3.03|2.97|3|2.96|3.06|3.03|3.17|3.11|3.12|3.1|3.16|2.96|2.92|3|3.11|3.18|3.16|3.4|3.44|3.52|3.54|3.68|3.77|3.8|3.84|3.73||||3.81|3.75|3.83|3.95|3.66|3.89|3.79|3.51|3.52|3.64|3.71|3.73|3.8|3.78|3.7|3.8|3.78|3.81|3.81|3.84|3.81|3.81|3.79|3.79|3.72|3.79|3.78|3.78|3.82|3.95|3.83|3.82||3.81|3.93|4.08|||3.97|4.02|4.01|3.96|4|4.14|4.06|4.12|4.11|4.1|4.25|4.31|4.43|4.54|4.41|4.43|4.43|4.5|4.41|4.45|4.47|4.5|4.5|4.4|4.42|4.47|4.47|4.46|4.53|4.49|4.5|4.59|4.5|4.55|4.58|4.69|4.63|4.54|4.63|4.63||4.63|4.63|4.71|4.75|5|4.89|4.77|4.81|4.74|4.74|4.58|4.53|4.9|4.9|4.9|0.098|4.9|5.2|4.7||4.8|4.8|4.8|4.9|5|4.95|5.05|4.75|5|4.7|4.75|4.6|4.8|4.65|4.5|4.9|4.9|4.95|4.9|5.05|5.5|5.45|5.6|5.55
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|11700|11930|12350|12250|12000|11870|11560|11430|11210|11400|11200|10320|11190|11360|11480|11320|11110|11320|11430|11550||11360|11050|11280|11260|10880|10970|11350|11400|11290|11200|11180|10890|11000|10250|10700|10860|10880|11200|11250|11800|12250|12250|12340|12420|11800|11260|11210|11070|10820|11730|11900||12400|13300|14450|12470|12700|13100||12600|12620|12830|12810|13100|13700|13230|13530|14000|14490|14420|14650|14900||15160||15400|15800|15500|15610|15320|15380|15240|15050|14990|15160|15070|14960|14820|14700|14420|14410|14360|14100|14220|14600|15130|15510|16570|15550|15950|14650|14320|14520|14550|14480|14470|14520|14450|14350|14410|14600|14900|14440|13950|14020|13880|14490|15270||16220|17000|17810|18270|15730|16860|14050||||14050|13920|13660|13530|13280|13220|13080|12760|12510|12560|12590|12500|12640|12740|12900|12940|12600|12600|12660|12840|12830|12790|12520|12620|12450|12510|12810|13220|13330|13520|13150|||13260|13500|13540||13630|13650|13690|13660|13530|13600|13740|13610|13530|13560|13530|13630|13710|13850|14020|13820|13730|13910|13610|13540|13360|13610|13800|13640|13410|13420|13800|13800|14130|14240|13950|14210|13850|13510|13940|13950|13880|14020|14100|14260|14740|14720|14970|14980|15020|15250|15500|14980|14890|14780|14800|14930|14780|15220||||15220||15220|15040|15190|14880|14920|14830|14810|15060|15190|15500|15570|15600|15590|15580|15520|15520|15860|16240|17310|16310|16080|15850|15940|16130|16290|16300
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|18100|17990|17080|17490|17220|16710|17200|17000|15510|15650|14760|13680|14560|15510|16200|15900|15140|14790|14210|15500||16100|15500|15690|17740|16800|17010|17050|18100|19480|19060|20500|20300|22500|20700|20450|21000|19610|21450|22300|23150|23900|23200|23350|22500|21900|20000|20500|20400|20000|21800|22000||21800|20550|20850|21900|22550|23450||22550|21600|21500|23100|22800|25200|25000|25800|27100|26950|27250|28000|28850||29250||30500|30150|30950|32300|33200|31150|27600|27500|28550|27550|27750|28000|26500|25200|25700|26000|24500|23700|24350|23100|24800|22950|22800|23000|24600|27150|27200|27700|28350|28050|27400|26400|27050|28000|26100|24300|23650|24100|21900|22200|21950|21900|25300||25350|25900|25200|25500|27100|25800|24700||||23500|23750|23750|24400|24000|23550|24750|25450|24600|24700|25850|25850|27350|25350|23800|23900|24550|24500|25000|27050|27000|25250|25700|26100|26000|25400|23950|22950|21100|20800|21050|||21600|21650|22200||23550|22300|22000|22100|21200|22550|23750|24000|22400|22700|22700|21850|22500|21800|22400|23700|21500|20800|20800|21000|20250|20800|20350|20500|21600|22300|24000|22950|21100|21000|20950|22000|22000|21300|25650|26050|27400|28100|28350|33100|30050|31800|29050|28550|27000|28600|25800|25750|27100|24950|24100|25550|24800|26400||||27600||27600|28300|26800|24900|27400|29800|28400|28000|29600|28400|31800|33600|33200|32200|32700|34000|26350|28700|27950|23950|23800|20850|21650|19500|16000|14000
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|22.72|22.62|22.78|23.55|23.53|23.7|24|24.06|24.25|24|24.09|23.83|23.9|24.05|23.85|23.63|24.07|23.59|23.59|23.63|23.77|23.9|24.06|23.95|24.9|24.63|24.03|24.01|23.86|23.79|24|23.81|23.71|24.1|23.9153|23.7638|23.1957|22.7318|22.8265|24.24|24.25|24.16|24.35|24.83|25.05|24.54|24.08|24.32|23.6|23.83|23.73||24.36|24.31|24.53|24.46|24.52|24.57|24.86|24.43|24.5|24.15|23.63|23.65|24.07|23.57|24.04|24.01|24.1|24.35|24.11|25.1|25.16|24.81|25.16||24.9|25.08|24.81|25.28|25.16|25.84|26.12||26.71|26.83|27.5|27.4|26.98|27|27.17|26.49|26.49|26.21|26.25||25.86|25.4|24.89|24.95|25.11|25.5|25.3|25.68|25.3|25.6|25.5|26.03|26.07|26.12|26.33|26.63|26.81|26.04|25.96|26.22|26.72|26.38|26.61|26.9|27.99|27.62|28.1|27.45|27.76|27.41|26.96|27.04|||27.09|28.02|28.29|27.88|27.07|26.5|26.71|27.49|27.2|26.82|26.46|26.95|26.49|26.15|25.81|25.6|24.89|24.29|23.99|23.8|24.25|24.1|24|24.13|24.01|24.11|24.05|24.15|24.35|23.65|23.71|||23.78|23.5693|23.4859|||23.2358|24.25|24.87|24.3|24.79|25|24.9|24.79|24.65|24.56|24.54|24.5|25.24|25.01|25.16|24.3|24.45|24.14|24.13|23.8|23.58|23.65|23.27||23.5|23.1|23.35|23.3|23.68|23.49|23.5|23.25|23.17|23.35|23.4|22.82|23.02|22.99|22.54|22.22|22.35|22.12|22|21.97|21.86|21.77|21.44|21.83|21.94|21.67|21.69|21.63|21.72|21.97|22.06|22.43|23.01|22.8|23.25|23.25|23.48|23.41|22.98|23.14|23.15|22.95|23.27|23.11|23.23|22.75|23.02|22.7|22.5|22.48|22.8|22.7|22.61|22.65|22.36|22.74|22.24|22.06|22|22.07
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|723|712|716|748||715|740|738|740|740|733|740|729|740|730|730|730|702|747|712|730|739|735|749|734|764|735|760|750|735|750|755|775|740|755|749|743|744|748|726|780|790|792||752|761|790|778|795|824|823|797|833|798|817|808|757|779|777|779|748|782|788|810|800|816|780|765|775|751|770|760|734|760|755||717|685|720||712|729|720|707|746|734|752|729|754|753|739|710|704|704|||680|650|655|655|645|678|670|655|664|694|685|721|737|721|732|767|780|777|751|752|775|825|799|820|820|818|807|824|825|828|808|820|812|812|820|819|884|881|882|875|869|838|840|865|870|860|859|859|845|849|845|845|810|837|817|814|790|807|800|798|770|799|765|767|779||770|770|780|||766|775|762|785|789|790||795|800|780|780|829|842|816|817|817|811|857|853|853|828|853|839|858|876|849|839|818|859|840|833|806|835|811|834|806|800|824|824|812|841|798|835|865|865|889|876|867|841|837|842|816|806|804|791|755|789|756|732|769|769|739|690|704|691||719|698|748|754|765|761|761|765|770|769|800|790|803|803|837|850|820|835|816
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||350.5|348.51|352.95|352|352.33|354|357.3|350.5|342.22|339|339.98|342.75|348.49|342.02|336|345|346.94|349|346|354.11|351.26|347.03|355.44|351.95|352.5|350.5|348.84|356|352.25|352|347.51|343.1|346.62|350|||352|354.99|359.94|360|366.95|368.5|362|360|353|345.01|348|353.01|348|353.88|346.8|348|348.5|357.7|356.9||||352|352.9|352|348.05|350.02|353|352.06|357.4|357|362|363.48|368|373.99|362|349.9|361.64||363.51|388|384.75|390.25|388.9|389.5|386|380.05|374.5|372.72|369.89|374.9|356.11|354.51|366|367.99|367|335.56|337.21|332.8|335|336|329.02|353|359.93|372.5|366.7|370|||365.5|353|345.01|361|357|360.01|372|388.96|380|394|367|358.96|351|350.06|385|372.14|380|383.5|399.75|397|417.5|409.39|439.37|457.9|459|467.9|468.9|464.98|474.01|484||486.9|475|475|474.8|481.45|480.13|480|490|494.05|495.85|504|495.15|484|466.51|467|469.93|473.5|472|477|485.1|484.05|485.5|485|473.4|474.3|475|465|459|457.9||452.94|457.9|459|460|458.77|464.71|470|474.99|470|475.99|479.98|469.39|467.01|465|457|456|459.5|453.99|454.9|448.98|441.79|447.35|450|452.99|450.5|436.99|434.99|437|432.9|430.1|432|443.88|447.99|438.15|436.9|443.01|451|451|446.1|441.61|450|451.99|464.96|466|470|475.9|479.05|471|473.5|476.5|482|470.02|480|483.99|484.6|473.75|479.5|485.98|484|472|475.45|484.4|453.5|453.5|459|462|462|433.4|424.75|424.9|426|416.98|413|417.5|423.75|415|424.97|420.01|409.25|409.49|404|404|402|398.5|400
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|399.99|400|400.56|407.46|397.44|397.79|384.66|380|386.07|380|380.08|381.13|382.36|387.81|379.59|377.38|384|379.87|379.58|382.76|383.52||384.65|381.75|381.41|378|378.62|379.25|376.34|378.86|380.72|380|382.98|383||384|385.01|392.15|390.64|391|389.47|388|392.44|391.9|398.44|394.77|375.27|374|362.04|365.93|365.59|364.14|363.83|372.69|380.41|390|382.74|381.17|381.95|380|366.6609||350.3922|343.4695|337.9275|358|363.24|375.15|374.66|382.84|376.2|382|366.2|364|381.8||391.01|400.24|404|407.9|408.49|404.84|408.58|412|416.1|420.61|410|408.34|410.01|410|416|410.16|405|401.89|394.96||393.98|390.69|376.29|380|384.35|380.41|390|390|398.33|398|400|406.1|408.99|406|413.99|417.28|413.1|401|396.55|403|405.97|397.01|412.1|438|428|421.69|412.11|408|408|407.26|418.02|416.1|413.7|411.01|417.14|423.35|429.84|435.44|440|451|448.16|451.95|445|439.5|437.58|435.5|438.6|425.34|416.61|408|411|417|417|421|427.02|428.69|435.9|425.01|425.33|418.99|419|422.1|420|415|419.7|||418.6|419.5|425||425.34|428.24|430.01|429.96|428|430|430.93|438.1|441|428|426.76|433.21||436|437.2|438.1|443|454.92|450.51|449.7|444|436|430|444.91|454.99|454|451|447|452.11|470.5|460|460|470|464|467|463.01|467|465||454.56|447.51|446.01|449.66|433.98|432|444.46|457.01|459.5|460.1|463.5|455.01|451|460.59|451.77|463.02|442.8|454.5|467.24|459.75|464.01|467|463|468|479.64|484|482.69|484|478|||462.32|467|474|477|464.1|457.2|465.76|473|471.36|457.22|458.18|453.3|465|462|455
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.31|1.335|1.29|1.335|1.3|1.29|1.32|1.33|1.325|1.35|1.37|1.4|1.33|1.38|1.4|1.39|1.41|1.59|1.48|1.39|1.48|1.43|1.42|1.27|1.49|1.51|1.53|1.52|1.44|1.44|1.27|1.27||1.21|1.2|1.22|1.18|1.22|1.2|1.38||1.4|1.43|1.43|1.4|1.39|1.39|1.38|1.38|1.39|1.42|1.45|1.58|1.56|1.56|1.64|1.61|1.48|1.46||1.53|1.49|1.56|1.66|1.67|1.8191|1.8485|1.868|1.8582|1.868|1.93|1.89|1.89|1.92|1.9||1.96|1.89|1.96|2|2.03|2.06|2.1|2.13|2.08|2.15|2.2|2.19|2.16|2.19|2.18|2.23|2.17||||2.19|2.16|2.18|2.2|2.18|2.31|2.27|2.25|2.24|2.32|2.38|2.41|2.38|2.37|2.45|2.47|2.52|2.37|2.4|2.65|2.58|2.51|2.63|2.74|2.7|2.77|2.8|2.61|2.62|2.59||||2.63|2.55|2.66|2.65|2.72|2.7|2.66|2.8|2.71|2.8|2.86|2.89|2.81|2.81|2.78|2.75|2.85|2.88|2.8|2.88|2.85|2.9|2.89|2.65|2.78|2.53|2.36|2.35|2.38|2.48|2.55|2.51||2.5|2.55|2.63|||2.62|2.65|2.66|2.58|2.9|2.9|2.86|2.88|3|2.96|2.8|2.6|2.55|2.58|2.57|2.46|2.4|2.46|2.42|2.35|2.25|2.21|2.19|2.22|2.25|2.21|2.19|2.18|2.17|2.18|2.15|2.14|2.2|2.31|2.27|2.3|2.46|2.34|2.28|2.32||2.64|2.63|2.61|2.62|2.64|2.56|2.48|2.58|2.63|2.52|2.64|2.5|2.55|2.7|2.72||2.69|2.75|2.75||2.75|2.8|2.87|2.86|2.94|2.98|2.83|2.75|2.84|2.75|2.87|2.87|3|2.91|2.99|2.92|2.99|2.87|3.02|3.07|3.2|3.17|3.14|3.1
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|10.52|11.15|10.76|10.8|11.26|10.35|9.97|9.5|9|8.405|8.7|8.86|8.95|9.17|8.83|8.48|8.78|8.21|8.6|8.4|10.27|10.46|10.86|11.31|11.15|11|11.15|11.64|12|11.7|11.6|10.9||10.42|9.89|9.88|10.11|10|9.75|9.74||9.97|9.54|9.45|10.18|10.07|10.11|10.15|10.14|10.5|10.21|10.21|10.33|11.81|15.2|14.03|15.1|14.65|15.5||15.11|14.85|15.3|15.82|16.5|17.29|17.06|17.08|16.92|16.61|16.69|16.72|16.8|16.1|16.5||16.52|16.51|17.91|19.04|17.98|18.66|17.9|18.59|18.48|17.52|17.84|17|17.49|17.78|17.72|17.4|17||||17.2|17.04|16.83|16.15|16|14.5|13.81|13.1|14|14.39|14.58|14.87|15.02|14.9|15.22|15.5|15.5|15|14|14.34|14.3|14.3|15.26|15.52|15.7|16.3|16.22|16.72|17.64|16.6||||16.49|16.8|16.58|17.73|16.3|15.52|13.75|13.71|13.08|12.67|13.6|13.8|13.25|13.51|13.77|14.44|12.9|13.45|13.57|12.9|13.14|13.87|13.55|12.94|12.88|12.7|12.5|12.39|11.96|12.42|11.65|11.39||11.5|12.13|12.61|||12.4|12.51|12.5|12.58|13.2|12.92|12.85|13.66|15.2|15.94|16.73|16.47|13.4|13.3|12.33|13.3|14.54|14.65|15|15|14.51|13.72|13.15|13.7|14.14|13.6|13.77|13.61|11.92|11.28|11.13|10.49|9.4|9.65|9.23|9.08|9.82|9.66|9.5|9.17||9.51|9.24|9.16|9.16|9.21|9.41|9.09|9.91|9.6|9.11|9.91|9.52|10.5|11.68|10.89|10.81|10.81|11.5|10.2||9.68|10.34|11.6|11.46|11.53|11.5|11|10.51|11.02|10.6|11.91|11.3|11.68|13.2|14.4|14.11|13.61|12.73|14.31|14.04|14.09|13.7|13.28|13.37
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.4|0.4|0.405|0.4|0.405|0.405|0.4|0.4|0.41|0.405|0.405|0.4|0.405|0.405|0.415|0.42|0.42|0.415|0.4|0.4|0.4|0.405|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.395|0.395|0.405||0.4|0.4|0.4|0.405|0.41|0.41|0.415||0.41|0.415|0.42|0.42|0.41|0.405|0.41|0.41|0.405|0.405|0.415|0.415|0.405|0.405|0.415|0.42|0.425|0.43||0.43|0.43|0.43|0.43|0.435|0.435|0.435|0.44|0.445|0.44|0.44|0.445|0.45|0.45|0.45||0.45|0.45|0.45|0.44|0.435|0.435|0.435|0.43|0.435|0.435|0.43|0.425|0.425|0.42|0.42|0.42|0.42||||0.41|0.415|0.41|0.41|0.41|0.41|0.415|0.405|0.405|0.4|0.4|0.415|0.385|0.39|0.39|0.39|0.39|0.39|0.385|0.39|0.395|0.39|0.39|0.395|0.395|0.395|0.395|0.39|0.39|0.395||||0.39|0.39|0.4|0.4|0.39|0.395|0.395|0.4|0.395|0.405|0.395|0.395|0.4|0.4|0.405|0.4|0.405|0.395|0.39|0.385|0.385|0.39|0.385|0.395|0.39|0.395|0.395|0.4|0.39|0.395|0.395|0.395||0.4|0.395|0.4|||0.4|0.4|0.405|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.41|0.415|0.415|0.415|0.42|0.415|0.415|0.42|0.415|0.415|0.41|0.42|0.42|0.415|0.42|0.415|0.415|0.42|0.415|0.425|0.415|0.43|0.42|0.42|0.415|0.42|0.42|0.42|0.42|0.415||0.415|0.42|0.41|0.41|0.415|0.41|0.415|0.41|0.415|0.41|0.415|0.405|0.41|0.41|0.41|0.405|0.405|0.405|0.405||0.415|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.405|0.405|0.41|0.4|0.4|0.395|0.385|0.39|0.38|0.385|0.39|0.4|0.4|0.4|0.38|0.38
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|12.36|12.13|12.23|12.17|12.4|12.32|12.52|12.25|12.49|12.15|12.1|11.99|11.9|12.1|11.8|11.62|11.9|11.9|11.91|11.52|11.85|12.02|12.09|12.21|12.3|12.56|12.22|12.56|12.83|13|13|12.88|12.61|12.92|12.91|12.73|12.64|12.58|12.64|12.8|12.66|12.65|12.88|12.74|12.64|12.02|11.89|12.12|11.9|11.8|12.12|12.15|12.38|12.39||12.12|12.12|12.15|12.09|11.98|11.55|11.23|11.09|10.99|11.08|11.36|11.28|11.36|11.11|11.47|11.29|11.68|11.4|11|11.2||11.42|11.7|11.72|12.5|12.47|12.23|13.16|13.29|13.31|13.25|13.13|13.02|12.52|||12.78|12.7|12|||11.8|12.3|11.9|11.5|11.84|12||12.18|11.6|12|12|12.5|12.46|12.2|11.98|12.4|11.92|11.76|11.1|12.28|12.2|11.62|12.5|12.98|13.86|14.08|13.88|13.82||13.84|14.32|14.2|14.78|14.7|14.56|14.54|14.76|15.08|15.2|14.94|15.08|15.22|15.18|14.82|14.94|15.1|14.88|14.88|14.68|14.16|14.02|13.86|13.94|14|14.18|14.12|14.18|14.3|14.62|14.44|14.6|14.68||14.4|14.26||14.4|14.22|14.38||||14.44|14.3|14.2|14.12|14.2|14.1|14|14.08|14.06|14.18|14.24|14.36|14|14.02|14.04|14|14.34|14.36|14.4|14.4|13.9|13.64|13.5|13.5|13.16|13.68|13.86|13.9|14|13.5|13.4|13.4|13.54|13.5|13.5|13.4|13.18|13.24|13.46|13.2||13.34|13.42|13.5|13.46|13.36|13.24|13.18|13.6|13.46|13.3|13.62|13.4|13.4|13.24|13.22|13.52|13.36|13.32|13.38|13.62|13.66|13.74|13.66|13.8|13.8|13.8|13.76|13.8|14.2|14.2|14.24|14.2|14.08|14|13.96|13.62|13.74|13.8|13.7|14.08|14.22|14.4|14.82
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2085|2080|2145|2175|2140|2180|2300|2290|2125|2180|2025|2010|2045|2080|2090|2150|1980|2000|1981|2025||2075|1942|1970|2085|2030|1963|2050|2145|2110|2045|2015|2065|2140|1930|1972|2075|1997|2080|2160|2310|2370|2470|2600|2585|2500|2500|2880|2565|2670|2790|2805||2935|3220|3185|3285|3500|3450||3150|3210|3300|3600|4215|5100|5350|4565|2900|3310|4000|250|250||250||250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|236|235|256|275|282|292|290|305|303|302|324|350|343|366|260|266|280|277|270|287|278|285|280|289|293|298|298|325||352|359|408|290|394|387|401||||440|462|460|470|481|479|490|521|518|539|563|531|517|507|490|473|470|498|472|494|501|510|506|526|515|520|531|531|535|537|519|||530|491|554||563|575|584|582|589|599|600|613|623|658|618|605|588|587|586|605|591|593|583|570|550|541|564|580|575|584|613|607|610|590|566|576|560|584|584|550|547|552|557|559|582|554|561|579|582|585|575|585|593|597|591|601|605|618||||608||608|618|618|623|621|616|620|623|632|630|633|628|652|653|659|653|629|646|625|608|606|606|603|612|615|617
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|22.68|22.06|21.94|22.26|22.78|22.92|22.86|22.82|22.6|22.86|23.2|23.9|24.24|24.06|24.58|24.34|24.58|24.4|25.34|24.8|25.8|26.06||26.04|25.82|24.1|24.02|24.42|24.4|25.2|24.94|25.8|25.7|30.3|28|23.68|24.06|24.7|25.02|24.6|25.3|24.98|25.02|25.12|25.24|24.56|24.46|25|25.6|25.42|26.08|26.4|26.94|26.6|26.36||||26.22|26.2|25|26.92|26.76||27.8|28.88|29.14|29.58|30.7|28.58|28.54|28.3|28|27.5|28.36||27.82|28.06|28.56|28.86|28.58||29.46|29.72|29.76|28.64|29|28.22|28.1|28.14|27.78|28.4|28.96|28.94|29.08|28.52|28.1|28.3|28.5|28.12|28|28.6|29.34|29.7|28.36||28.64|28.72|28.4|28.32|28.6|27.34|28.46|28.08|27.7|28.64|28.02|28.14|28.22|27.92|31.12|30.6|30.02|30.32|30.46|30.02|31.88|33.34|33.56|32.88|32.66|31.64|31.62|32.08|31.38|31.36|32.44|32.3|31.46|31.2|31.72|31.68|30.52|30.96|30.8|30.04|29.72|29.66|30.26|30.36|29.76|29.04|28.82|29|29.2|29.18|29.14|30.18|29.64|29.6|28.7||28.82|29.2|29.7|30.06|30.16|30.1|30.16|31|30.8|30.96|30.78|31.12|32.9|32.66|32.5|33.44|33.14|32.66|32.16|32.26|32.5|32.8|32.16|33.14|33.5|34.8|34.94|31.76|30.7|30.62|30.44|30.42|30.1|29.94|30.1|31.08|32.02|33.3|34.14|34.34|33.92|34|33.56|33.2|33.1||33|33.36|32.14|32|32.54|32.46|32.22|32.2|32.5|31.9|32.62|33.1|33.66|34.14|34.52|34.86|35.58|36.2|36.68|36.28|36.68|37.2|38.9|39.78|39.34|39.7|39.9|39.02|39.9|40|39.2|36.92|36.68|37.18|37.32|36.32|37.12|38.84|38.82|39.74|41.72|42.36|43.1|40.76
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.52|8.8|8.31|8.41|8.34|8.25|8.32|8.45|8.35|8.31|8.39|8.56|8.8|8.58|8.6|8.58|8.42|8.56|8.63|8.6|8.57|8.64|8.5|8.69|8.73||8.77|8.89|9.2|9.49|8.95|8.47|8.59|8.5|8.38|8.45|8.44|8.42|8.39|8.44||8.42|8.42|8.46|8.49|8.52|8.41|8.4|8.65|8.1|8.57|8.35|8.08|8.01|7.95|7.9|7.64|7.91|7.96|8.05|8.32|8.11|8.48|8.84|9.35|9.95|9.91|9.87|10.05|10|10.1|10|10.25|10.05|10.1||10.3|10.5|10.3|10.25|10.2|10.5|10.75|10.8|10.95|11.05|11.15|11.25|11.35|11.4|11.65|11.65|11.75|11.9|||12.05|12.1|11.75|11.45|12.1|12.25|12|11.65|11.75|11.8|11.45|11.45|11.3|11.85|10.85|10.75|10.15|10.15|10.1|10|10|10|10.15|10.4||10.35|10.35|10.4|10.2||||||||10.1|10.15|10.25|10.15|10.25|10.25|10.25|10.5|10.3|10.45|10.5|10.7|10.45|10.5|10.65|10.9|10.9|11|11.1|11.1|11.15|11.2|11|10.9|11|11.15|11.25|11.5|11.55||11.45|11.6|11.7|11.75||11.85|11.85|11.55|11.5|11.6|11.7|11.7|10.95|10.5|10.2|10.15|10.25|10.2|10.2|10.3|10.4|10.35|10.55|10.55|10.55|10.6|10.35|10.3|10.65|10.9|10.85|11|11.2|11.4|10.15|10|9.95|9.95|10|10.05|9.9|9.99|10.35|10.45|10.75|10.45|10.65|10.95||10.8|10.65|10.65|10.9|10.9|10.9|10.75|11.3|11.3||11.7|11.75|11.85||11.8|11.85|11.55|11.4||11.7|11.4|11.35|11.3|11.45|11.6|11.7|11.8|12.2|11.75|11.85|12.3|12.85|13|12.85|14|12.75|11.6|10.45|10.5|10.45|10.35
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|28.7|28.65|28.65|28.95|28.8|28.9|28.85|29|29.3|28.8|29|29.2|29.2|28.85|28.9|28.9|28.9|29|28.9|28.95|29|29|29|28.9|29.1|29|29|29.15|29.95|29.65|29.6|29.35|29.4|29.8|29.75|30.9|29.95|30.2|30|30.4|31.6|30.5|31.7|30.9|30||29.55|29.85|31|30.7|30.35|30|31.15|29.85|30.5|30.95|31.5||31.3|30.5|30|29.85|29.7|31.1|29.7|30|29.6|30.7|30.55|30.5|31.7|31.75|32.7|33.7|32.65||33.2|33.95|33|32.4|32|32.4|33.9|34|32.6|31.3|31.55|31.3|32|31.95|31.85||31.5|29.65|30|||29|28.95|29.7|29.45|29.8|30.8|30|29.85||30.5|30.9|30.65|31.6|30.75|32.8|32.6|32.5|31.3|34.85|33.6|34.65|35|35.95|38|37.8|37.4|37.2|35.95|35.2|36|36.05||36.5|36.75|36.5|34.7|34.6|34.1|34.5|34.4|33.65|32.55|32.55|32.65|32.95|32.95|33|33|33.5|32.8|33.05|33.4|33.35|33.35|33.5|33.3|33.2|33.2|33.4|33.55|33.2|33.15|32.25|32.2||||32.65|33|||32.2|32|32.05|31.65|32.05|31.2|32.55|33.15|32.85|33.2|32.4||31.5|30.9|31.5|30.8|31.1|30.6|30.9|31|30.9|30.65|30|30|30.5|30.5|30|30|29.5|30.05|29|29.05|29.15|28.95|29.5|29|29.3||30.2|30.35|30.3|30.3|31|30.5|30.9|31.1|31|31.4|30.9|31.4|32|32.8|31.5|32|33|32.55|33.2|32.75|33|34.95|32.9|32|32.5|32.75|33.2|33.25|33.5|34.25|34.6|35|35.15|35|35.15|34.8|34.25|35|34.5|34.5|34.4|33.65|34.2|34.8|35.4|35.75
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|186.23|188.24|186.05|187.99|192.62|195|189.12|191.5|191.85|189|187.6|191.51|195.1|191.25|193.16|189.6|187.2|190.22|188.99|189|186.37|190.3|187.38|191.11|186|186.35|181.15|184|186.3|188.01|194|187|185.2|188|186.8||185.56|184.04|187.99|184.59|184.12|185.99|183.7|186.5|184|175.99|175.55|177.48|174|175.21|174.22|172.05|173.2|173.1|175.33|180.25||181.53|182|182.85|181|181.27|175.71|179.92|182|181.13|182.02|176|173.99|180.41|186.35|191|183|185|186.76||192.99|191.5|190.71|199|191.5|194.4|195.5|193.85|192.15|187.99|190.4|187.8||184|183.99|188.95|178.95|169.9|166.41||161.69|166.99||164.5|171.55||171.54|167.8|168|172.49|174.95|169.26|170.45|167.5|170|170|174|170|170|172.52|174.45|178||178|187|190.96|187.98|190|192.1|189.63|197.9|196.32|192.99|188.99|189.99|194.09|200.05|193.53|195.74|190.92|193.25|191.45|198|182.63|199.95|197|199|188.49||189.3|183.7|179.54|191.99|188.9|187||184.44|177.76|179|180.85|181.49|183.87|178.1|178|178|172.5|171.9|168.66|170.55|173.6||177.8|172|169.65|169.96|167.04|167.23|169.7|169.99|170.18|169.99|173.48|168|172.32|175.64|179.82|182.95|184.81|185|186.27|186|181.61|184.94|186|180.2|186.41|187|186.5|175.01|168.38|172.15|168.8|168.55|173.66|158.76|163.94||159.35|158.4|155.39|157.51|162.5|159.89|159|156.8|157.94||147|140|129.99|130.5|128.82|130.5|130.15|130.9|129.9|131.21|131.88|132.5|128.59||126.05|126|123.75|125.89|126.43|127.48|129|130.46|130|130.37|127.2|128.41|127.06|126.9|125.89|124.2|126.06|124.76|126.71|126.11|124|123.64|122.4|120.34|121.66
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.08|7.09|7.11|7.32|7.76|8.01|8.08|7.98|8.17|8.01|7.85|7.64|7.81|8.09|7.71|7.9|8.02|7.85|7.91|8.22|8.36|8.46|8.93|8.76|9.15|8.72|8.46|8.37|8.72|8.78|9.06|9.07|8.94|9.1195|9.1492|8.9415|9.0305|8.625|8.58|8.72|8.49|8.66|8.76|8.85|9|8.7|8.47|8.53|8.53|8.48|8.31||8.6|8.86|9.06|9.11|9.11|9.47|9.48|9.2|9.15|9.07|8.49|8.43|8.44|8.2|8.22|8.4275|8.7642|9.299|9.8734|10.1011|9.7|9.58|9.62||9.51|9.6|9.79|9.92|9.89|10.11|10.38||10.51|10.75|10.48|10.33|10.27|10.03|9.85|9.42|9.6|9.22|9.3982||9.1508|9.2498|9.2102|9.2|9.1|9.49|9.5|9.17|8.65|8.56|8.42|8.62|8.73|8.54|8.89|9.15|9.24|9.23|9.04|9.4|9.79|9.61|9.57|9.95|10.15|10.27|10.25|10.53|10.67|10.45|10.65|10.37|||10.19|10.25|9.81|9.9|9.67|9.94|10.16|10.25|10.34|9.79|9.68|9.76|9.64|9.58|9.47|9.23|8.5|8.23|8.1|8.2|8.17|8.3|8.17|8.17|8.34|8.51|8.51|8.7|8.52|8.66|8.91|||8.92|9.07|8.55|||8.19|8.5964|8.3473|8.208|7.7537|7.7683|8.0615|7.7976|7.4092|7.6291|7.5118|7.695|8.4865|8.5085|8.5745|8.2886|8.2813|8.0175|7.9076|7.9735|7.8416|7.761|7.7317||7.6511|7.6511|7.5411|7.4825|7.6584|7.7317|7.7097|8.4572|8.0395|7.7683|7.3139|7.0574|7.4532|7.3946|7.3433|7.1381|7.2187|7.3506|7.4312|7.3286|7.1454|7.0721|7.0574|7.0501|6.8669|6.8303|6.779|6.6104|6.5078|6.6397|6.6104|6.713|6.9622|6.8083|6.9842|6.9915|6.9109|7.1087|6.9402|7.0574|7.1161|7.1747|7.0648|7.3433|7.3799|7.4385|7.4605|6.8303|6.9109|6.8742|6.8449|6.7716|6.9622|6.9402|6.9035|6.8669|6.7936|6.8962|6.8816|6.6031
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|18660|18800|18720|18600|18620|18880|18920|18600|18880|18900|18800|18800|18800|18620|18480|18400|18400|18460|18540|18340|18320|18300|18040|18220|17980|18200|18160|18140|17800||17940|17720|17960|18300|18200|18300|18400|18340|18300|18300|18560|18500|18420|18500|18520|18660|18520|18900|18600|18620|18700|19500|19600|19600|19800|19600|19800|19900|19700|19480|19260|19320|19380|19500|19240|18980|18840|19000|18620|18900||18560|18280|18940|19080||18840|19000|19480|19760|19780|19980|19980|19800|19680|19500|19500|19500|19700|19700|19700|19580|19300|19100|||19000|18940|18900|19200|19480|19520|19280|19300|19260|19640|19740|19720|19600|19780|19800|19800|19600|19700|19900|19920|20000|20000|20050|19980|20150|20000|19960|19840|19820|20000|19940|20000|20050|20200|20150|20000|20000|19920|20000|20000|19980|19980|19920|20050|19800|20150|20050|19900|20000|19800|19700|19160|19260|19100|19200|19160|19140|19180|18980|18960|19000|19000|18700|18620|18520|||18600|18500||||18500|18580|18500|18600|18540|18520|18500|18400|18540|18520|18540|18500|18580|18500|18600|18520|18500|18480|18560|18560|18260|18120|18400|18460|18440|18460||18480|18460|18480|18460|18400|18280|18260|18200|18120|18040|18100|18080|18100||18080|18080|18060|18040|18000|18100|18100|18000|18000|17940|17940|17980|17940|18000|18000|17960|17960|17960|17980|17980|18000|17920|18000|18000|18000|18000|18000|17980|18080|17880|18100|18000|18000|18000|18080|18000|18100|18000|17800|18000|18040|18000|17960
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.34|0.35|0.345|0.355|0.345|0.345|0.31|0.31|0.31|0.31|0.305|0.305|0.3|0.31|0.31|0.31|0.31|0.315|0.31|0.315|0.31|0.315|0.315|0.33|0.34|0.33|0.33|0.34|0.345|0.33|0.325|0.325|0.33|0.32|0.32|0.32|0.335|0.33|0.345|0.35|0.325|0.325||0.32|0.305|0.305|0.305|0.31|0.31|0.31|0.32|0.32|0.33|||0.315|0.32||0.33|0.34|0.335|0.345|0.355|0.365|0.36|0.38|0.385|0.38|0.375|0.36|0.355|0.38|0.36|0.36|0.355||0.36|0.335|0.32|0.325|0.305|0.305|0.3|0.3|0.3|0.305|0.295|0.295|0.295|0.295|0.3|0.305|0.295|0.3|0.28|0.28|0.28|0.27|0.265|0.28|0.28|0.28|0.28|0.285|||0.285|0.285|0.295|0.29|0.295|0.29|0.295|0.29|0.295|0.3|0.305|0.3|0.315|0.31|0.315|0.325|0.33|0.33|0.33|0.34|0.34|||0.34|0.34|0.34|0.34|0.34|0.345|0.33|0.34|0.34|0.355||0.36|0.37|0.385|0.375|0.36|0.37|0.365|0.36|0.375|0.375|0.385|0.385|0.395|0.4|0.4|0.41|0.395|0.4|0.39|0.38|0.38||0.38|0.38|0.39|0.39||0.39|0.39|0.395|0.395|0.395|0.41|0.39|0.39|0.38|0.385|0.39|0.39|0.395|0.4|0.4|0.4|0.4|0.4|0.415|0.415|0.43|0.435|0.435|0.44|0.44|0.43|0.435|0.43|0.435|0.44|0.44|0.445|0.44|0.435|0.435|0.44|0.45|0.45|0.46|0.47|0.485|0.485|0.49|0.485|0.48|0.495|0.495||0.5|0.495|0.495|0.505|0.51|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|0.525|0.525|0.525|0.52|0.495|||0.5|0.5|0.51|0.475|0.475||0.48|0.465|0.48||0.49|0.495
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432||432|432|432|432|432|432||432|432|432|432|432|432|432|432|432|432|432|432|432||432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432||432|432|432|432|432|432|432||||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|||432|432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432||||432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||109.5|111|109.93|109.9|109.48|111.27|109.5|108.95|114|104.05|105.4|105|104.01|103.21|103.97||104|100|99.47|98|98.38|97.25|97|98.5|97.6|96|98.5|96.5|93.4|93||92.95|90.4|91|93.65|94.66|94.99|95.5|93.45|92.51||93|93|91.38|94.49|92.5|94.2|94.22|93.5|96.87|96.1|97.9|97.95|97.63|||||95.99|95.5|95.4|96|93.44|94.2|96.7|96.5|98.98|98.9|99|98.55||94|92.6|93.5|93.49|94.22|94.9|95.2|95.94|95.3|94.56|94.2|94.2|95.99|95.8|94|94.3|93.85||91|91.05|89.2|88.5|89|84.9|83.3|79.08|79.21|81.5|83|83.96|83.66|84.49||||83|81.22|82.71|84.99|85.44|84.83|83.11|86|88|88.9|86.71|88.83|91|88|90.8|94|92.99|92|94.42|98|97.95|100|110|95.05|93|93.03|90.89|88.9|86|83.9|83.6|78.5|79.3|78.6||80.47|82.4|78.05|78.5|80|80.11|74|68.73|68.36|68.5|69.2|69.22|70.99|69|65.25||64|66.1|65.79||64.8|64.8|64.5|63.1|63.01|63.58|62.8|64|63.2|63|64.01|66.12|66.24|65|63.8|64.05|64.1|62.8|61.5|62.46|62.66|64.51|65.5|63.55|63.51|63.5|64.98|65.3|63.5|60|60.69|61|63|56.49|53.3|53.4|52.5|52.49|53|53.8|53.7|51.83|49.7|50.1|50.4|50.37|50.85|50.63|50.75|50.8|50.3|50.04|50.4|50.28|49.95|49.55|49|50.22|48.04||47.85|49|49|49.81|50.99|51.98|49.99|48.5|47.05|46.93|46.7|46.6|46.91|47.25|46.5|46.7|47.72|47|45.6|44.9|44.96|45.86|45.12|45.46||46.19|45.9|45.3|46.2|47
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||60.69|59.99|61.13|63.4|62.99|61.5|61.7|61|61.95|62|61.01|60.39|60.4|60.15|58.4|60.97|59.99|60.69|59|61|58|58.01|63.1|65.1|65.17|64|68.14|67.7|67.48|69.01|64.9|64.05|63.68|64.5|||65|66.5|67.7|70.2|70.42|71|69.5|70.98|71.5|70.52|71|70.5|70.06|71.98|69.8|70.5|73.98|69.99|64||||63.62|63.06|61.91|60.99|58.5|62.49|64.46|63.5|69|67|57.1|54.98|54.89|52.51|52.56|52.95||53.45|53.26|55.85|56.98|57|58|58.35|58.4|59|60.75|58.64|58.99|56.12|57.47|57.49|59|59.05|54.89|54.01|53|48|46.8|45.95|45.82|46.64|47.7|47|47.5|||46|46.46|46.04|47.5|47|46.96|45|44.91|44|46.65|42.6|41|45.81|44.75|49.89|50|52.68|51.5|58.65|62.5|68.8|67.84|66.9|69.6|69.2|71.99|70.97|77.85|76.7|75||76.74|73.49|72.25|71.64|72|73.01|74.89|75.6|76.25|75.19|76.34|77|76.9|76.99|74|74.84|74.95|75.5|76.9|78.88|76|74.2|74.99|71.8|73.02|72.56|71.93|71.3|71.89||71.33|71.47|71.58|72.38|71.09|71.15|72.99|72.55|71.95|71.35|72.01|78.06|75.39|76.5|77.1|72.88|75.01|70.45|70.65|70.15|70.79|71.75|71.87|70.75|69.05|69.91|70.73|70.4|70.44|71.5|70.99|73.01|70.7|72.79|73.7|74.9|82.98|74.2|73.8|75.4|72.76|71.96|71.5|73.3|74.2|74|73.85|74.1|74.2|76.5|76.99|76.95|74.02|72.05|70|72|73.5|74.5|75.51|76.6|77.9|76.1|75.5|77.69|79.8|79.39|82.5|80|78|76.99|76.4|68.75|63.4|63|63|59|58.26|59.88|59.58|58.26|56.47|56.82|57.1|57.74|56.3
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.09|0.106|0.09|0.104|0.105|0.108|0.177|0.08|0.058|0.062|0.06|0.058|0.049|0.054|0.054|0.048|0.051|0.055|0.06|0.051|0.056|0.055|0.053|0.043|0.05|0.048|0.046|0.054|0.054|0.043|0.053|0.046||0.04|0.048|0.049|0.059|0.057|0.058|0.066||0.07|0.071|0.075|0.078|0.073|0.076|0.074|0.082|0.081|0.073|0.076|0.083|0.083|0.093|0.085|0.087|0.089|0.097||0.104|0.113|0.112|0.104|0.115|0.11|0.11|0.111|0.112|0.117|0.113|0.12|0.106|0.109|0.103||0.103|0.103|0.103|0.108|0.111|0.098|0.1|0.1|0.109|0.104|0.103|0.107|0.105|0.102|0.101|0.105|0.107||||0.109|0.108|0.115|0.111|0.122|0.123|0.12|0.116|0.121|0.125|0.126|0.126|0.124|0.121|0.122|0.12|0.124|0.125|0.126|0.129|0.129|0.123|0.125|0.126|0.126|0.131|0.13|0.131|0.136|0.137||||0.138|0.139|0.141|0.142|0.142|0.142|0.143|0.149|0.13|0.13|0.145|0.154|0.127|0.128|0.131|0.126|0.132|0.133|0.149|0.15|0.15|0.143|0.139|0.14|0.134|0.14|0.145|0.138|0.145|0.149|0.128|0.135||0.145|0.143|0.15|||0.156|0.156|0.156|0.158|0.158|0.15|0.159|0.15|0.16|0.162|0.141|0.146|0.137|0.14|0.14|0.131|0.144|0.147|0.147|0.143|0.161|0.161|0.157|0.159|0.164|0.164|0.174|0.162|0.174|0.174|0.166|0.168|0.159|0.159|0.168|0.172|0.166|0.158|0.155|0.166||0.174|0.17|0.178|0.172|0.18|0.175|0.174|0.181|0.183|0.181|0.18|0.188|0.193|0.199|0.205||0.202|0.204|0.202||0.209|0.207|0.199|0.202|0.208|0.215|0.21|0.211|0.222|0.225|0.229|0.213|0.215|0.214|0.21|0.199|0.194|0.197|0.205|0.198|0.197|0.198|0.198|0.198
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|714.9|734|685.9|693|691.65|700|700.3|721|715|718.3|700.05|734.9|741.95|783|749.95|735.45|730|726.2|704.35|693.9|703.2|714.4|731.05|727.95|734.4|728|725.1|729|733.05|732.8|714.6|725.1|721.4|737.85|740.1||745.1|757|775.55|768.95|724.8|719|710.5|704.9|709.4|676.25|668|676.7|668|690|703.9|706.6|703.8|675.8|664|674||670.85|680.9|690|689.1|694|700.1|689.5|697.05|693.7|690|691.05|719.5|737|744.35|757.45|738|733|760.05||770|786.95|776.25|819|828|816.1|777.9|770|774.8|771|778|738||745|749.8|752|748|729.55|732.25||731.1|749.9||748|664||691.75|642.9|648|655.25|665.5|662.15|665|671.5|690.35|692|697.8|690|678|683.55|660.25|668||720.3|649.5|649.85|642.55|640.4|662.9|650.5|633.85|625|623.9|620|638|648.65|639.1|642.8|596.35|603|630|622.55|590|588|522|526.95|512.3|500.05||518|522|462.3|535.4|539.5|540||558.2|561.9|570|591.7|598.1|594|640|646.9|640.2|649.4|636.5|638.55|644.6|648||644.8|628|628|636.75|639.45|637.8|648|654.25|660|655|671|619.3|628|635|632.6|641.95|625.9|651.1|663|652.4|668.85|680.2|660.9|638|629.55|641.05|658.4|676.05|658|656|665|655|664.3|657.25|692||706.3|744.5|751.8|769.45|794|798|808.1|802.6|805||776.25|776.7|775|783.1|760|782.95|795|803.9|791|808.3|822.05|847.15|821||848.7|862.4|870|858|857.2|864.7|853.3|835|818|806.1|797.1|788.1|788.3|785.2|781.1|772.85|798|784.3|779.5|777.05|779|771.6|764.15|746.55|760.05
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|0.951|0.89|0.83|0.75|0.8|0.81|0.855|0.869|0.99|0.9105|0.9|0.93|0.93|1.02|1.04|1|1.04|1.01|0.93|0.93|0.96|1|1|1.01|1|1.04|1.02|1|1.08|1.06||1.01|0.99|1.02|1.02|1.01|1.09|1.09|1.18|1||0.98|0.98|0.99|0.95|0.99|0.9673|0.96|0.96|1|1.05|1.05|1.08|1.07|1.07|1.07|1.07|1.07|1.07||1.08|1.06|1.1|1.1|1.1|1.1|1.15|1.14|1.1|1.1|1.13|1.12|1.14|1.18|1.18|1.15|1.14|1.09|1.07|1.15|1.23|1.27|1.27|1.17|1.1|1.1|1.2|1.14|1.09|0.99|1.08|1.03|1.07|0.94|1.01||0.9969|1.02|1|0.98|1|1.04|1.12|1.19|0.94|1.2|1.27|1.38|1.43|1.52|1.52|1.47|1.45|1.5|1.43|1.62|1.43|1.36|1.24|1.27|1.29|1.26|1.24|1.18|1.26|1.245|1.32|1.3183|1.35||1.3579|1.285|1.46|1.3|1.26|1.3|1.31|1.4|1.4599|1.53|1.61|1.57|1.64|1.69|1.67|1.78|1.65|1.63|1.68||1.7583|1.79|1.76|1.73|1.71|1.63|1.58|1.59|1.62|1.5|1.42||1.52|1.6395|1.56|1.61|1.56|1.56|1.88|1.95|1.42|1.43|1.4|1.4013|1.38|1.35|1.49|1.56|1.44|1.4|1.35|1.29|1.17|1.205|1.21|1.24||1.17|1.16|1.16|1.18|1.2099|1.31|1.32|1.2|1.53|1.48|1.59|1.45|1.55|1.44|1.52|1.51|1.59|1.71|1.76|1.76|1.74|1.81|1.8|1.86|1.69|1.73|1.8|1.81|1.79|1.86|1.95|1.87|2.03|2.1|2.25|2.06|2.17|2.12|2.03|2.07|1.85|1.96|2.2|2|2.15|2.38|1.9|1.84|1.78|1.74|1.6|1.6|1.82|1.68|1.74|1.87|1.5499|1.73|1.3|1.28|1.28|166.5||245.055|262.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|13.1|13.2|13.05|13.1|12.85|12.7|12.8|12.85|12.35|12.25|12.65|12.85|12.8|13.2|14.5|15.9|14.75|14.6|14.55|14.85|15.25|14.95|14.85|15.45|14.7||15.35|15.25|15.65|16.6|15.4|14.55|14.85|14.4|14.5|14.7|14.9|14.3|15.2|14.9||14.65|14.4|15|15|15.15|15.45|15.1|15.25|15|16.95|17.9|16.75|16.4|15.85|15.8|15|15.2|15.45|15.55|15.35|15.35|15.5|16|16.5|16.1|16.25|17.2|16.75|17.05|17.7|17.6|18.6|19.9|19.7||19.65|19.7|19.05|20.1|21|19.05|19.5|19.05|19.5|21.15|21.25|22.5|22.55|24.1|23.15|23.85|23.85|26.25|||23.1|22|26.75|24.35|21.8|19.2|19.6|19.5|19.15|18.85|16.5|15.5|15.9|15.4|16.15|14.5|13.6|13.8|15.3|13|12.95|13.7|12.45|13.1||12.7|12.25|12.25|12||||||||11.9|12.25|11.9|12.25|12.15|11.7|11.7|12.15|12.35|12.6|12.7|12.9|11.9|11.8|11.75|11.7|12.1|11.95|12.3|11.85|11.8|11.65|11.45|11.55|11.5|11.15|10.95|10.9|11.2||11.35|11.2|11.2|11.35||11.65|11.5|11.3|11.1|11.2|11.65|11.8|11.5|11.7|11.55|11.85|11.65|11.7|12.4|12.2|12.85|11.45|11|11.05|10.7|10.65|10.55|10.6|10.75|10.8|11|11.2|11.5|11.3|11.05|10.6|10.5|10.6|10.5|10.35|10.55|10.7|11|11.15|11.25|11.3|11.55|11.65||11.3|11|11.3|11.4|11.1|11.15|11.15|11.6|11.15||10.8|10.75|10.7||10.75|10.85|10.85|10.95||10.9|10.8|10.8|10.85|10.85|10.8|10.9|10.75|10.8|10.75|10.75|11|11.1|11.35|11.3|11.25|11.2|11.3|11.55|11.55|11.8|11.9
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|5.95|5.95|5.98|6.02|6.05|6|6.08|6.1|6.03|5.97|5.95|6.01|6.1|6.12|5.85|5.76|5.75|5.89|5.91|5.95|5.98|6.02|6|6.13|6.1|6.06|6.09|6.07|6.11|6.2|6.25|6.19|6.06|6.08|6.12||6.25|6.25|6.32|6.38|6.37|6.39|6.48|6.46|6.45|6.08|6.04|6.28|6.3|6.4|6.44|6.46|6.5|6.52|6.58|6.71||6.58|6.67|6.66|6.32|6.4|6.2|6.18|6.43|6.5|6.51|6.5|6.71|6.89|6.89|6.68|6.66|6.89|6.8||7.03|7.07|7.08|6.93|7.05|7.02|7.06|7.09|7.56|7.28|7.06|6.83||6.5|6.42|6.47|6.59|6|6.2||5.01|4.73||5.01|5.4||5.26|5.35|5.7|5.89|5.98|5.95|5.93|5.86|6.07|6.02|6.09|5.81|6.03|6.01|6.14|6.15||6.3|6.6|6.66|6.7|6.8|7|6.9|6.92|6.82|6.77|6.76|6.75|7|7.04|7.14|7.03|7.02|7.13|6.94|6.96|6.8|6.79|7.07|7.24|6.91||7.06|6.69|6.59|6.95|7.07|7.45||7.49|7.51|7.72|7.75|7.9|7.89|7.85|7.95|8.05|7.87|7.73|7.77|7.86|7.95||8.15|7.92|7.95|7.7|7.7|7.78|7.84|7.91|7.82|7.89|7.82|7.88|7.98|7.98|7.85|8.05|8.15|8.14|8.3|8.25|7.88|8.07|8.23|8.14|8.14|8.16|8.4|8.59|8.75|8.25|8.16|8.3|8.4|8.28|8.6||8.65|8.83|8.83|8.97|8.85|9.2|9.12|8.9|8.4||8.36|8.36|8.3|8.2|8.19|8.1|8.33|8.19|8.3|8.16|8|8.2|8.17||8.18|8.29|8.32|8.34|8.45|8.45|8.73|8.76|9.35|9.49|9.38|9.27|9.2|9|8.89|9.15|8.99|9|8.82|8.6|8.51|8.45|8.57|8.37|8.7
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.67|13.71|14.02|14.14|14.2|13.99|13.7|13.9|13.61|14.1|14|13.87|13.98|13.7|13.9|13.52|13.71|13.94|14.1|13.12|13.14|13.12|13.16|13.3|13.3|13.35|13.5|13.55|13.21|13.56|13.12|13.36|13.35|13.49|13.33|13.45|13.2309|13.0235|13.0334|13.2901|13.0137|12.87|13.18|12.8|12.86|13.26|13.06|13.28|13.01|13.01|12.71|13.15|13.28|13.28|12.95|13.12|13.12|13.73|13.67|13.29|13.43|13.5|13.3|13.35|13.08|13.18|12.95|12.81|12.8|12.77|12.82|12.85|12.9|12.9|12.82||12.54|12.8|12.8|12.54|13|12.78|12.67|12.51|12.25|12.45|12.54|12.54|12.5|12.45|12.45|12.4|12.2|12.09|12.22|||12|12.06|11.84|11.34|11.46|11.35|11.39|11.68|10.4|10.52|10.51|10.63||10.82|11.03|11.01|11.15|10.9|11.08|11.1|11.28|11.15|11.32|11.66|12.04|12.16|12.73|13.3|12.8|12.3|12.02|12.12|12.1|11.87|11.74|11.96|12.03|11.86|11.56|11.81|11.7|11.91||11.71|11.8|11.87|11.98|11.9|11.63|11.7|11.92|11.88|12|11.83|11.75|11.79|11.8|11.77|11.7|11.75|11.71|11.57|11.69|12.1||12|11.99|12.2|12.22||12.2|12.19|12.5|12.1|12.1237|12.2721|12.2424|12.3711||12.78|12.55|12.7|12.8|12.98|12.8|12.9|12.95|13|13|13|13.06|13.11|12.88|13.2|13.25|13.25|13.5||13.38|13.37|13.45|13.46|13.46|13.19|13.54|13.47|13.53|13.62|13.5|13.6|13.6|13.63|13.7|13.61|13.64|13.71|13.72|13.45|13.7|13.68|13.7|13.51|13.49|13.6|13.51|13.66|13.51|13.61|13.63|13.75|13.57|13.55|13.55|13.6|13.61|13.66|13.69|13.5|13.79|13.66|13.7||13.7|13.75|13.7|13.6|13.69|13.8|13.85|13.81|13.62|13.65|13.7|13.61|13.5
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||38.9|38.98|39|38.99|36.5|36.05|35.76|36.7|37.51|35.88|35.67|35.81|34.22|32.13|31.7||31.89|32.29|31.48|31.79|32.86|32.35|31.3|31.31|29|28.7|29|28.82|28.69|28.9||28.44|27.81|27.64|28.07|29|28.97|28.96|28.8|27.44||26.11|26.55|26.99|26.5|25.99|26.5|26.25|26.84|27|27.27|26.76|26.81|27|||||27.55|27.6|27.34|27.28|26.76|26.35|27.99|27.05|26.49|24.2|22.38|22.11||20.1|20|19.95|19.82|19.37|19|19.35|19.08|19.26|19.19|19.56|18.7|19.04|18.67|18.87|18.6|18.3||18.19|18.38|17.93|18.27|17.94|17.54|17.49|17.29|17.35|17.47|17.28|17.5|17.42|17.58||||17.72|17.21|17.5|17.6|17.69|16.7|16.77|16.79|16.6|16.45|16.85|16.55|16.77|16.5|17.19|17.24|17.25|17.4|17.52|17.42|17.4|17.85|17.79|18.2|17.9|18.47|18.41|18.8|18.22|18.25|18.3|17.77|17.78|17.17||17.79|17.03|17|17.5|17.33|17.6|16.8|16.76|16.33|16.46|17.49|17.5|17.61|17.25|17.31||17.3|17.42|17.45||17.6|17.7|17.71|17.36|17.55|17.62|17.28|17.83|18|18.2|17.92|18.01|18.85|18.01|18.85|18.7|18.59|18.76|17.8|18.55|18.65|18.98|18.52|18.06|18.07|17.89|18.48|18.2|18.22|18.91|18.91|18.69|18.23|18.4|19|19|18.9|19.24|19|18.58|18.71|19.07|18.63|18.9|19|18.8|19.7|19.99|19.92|20|19.24|19.48|19.75|18.22|17.8|17.98|18.41|16.9|16.55||16.09|16|16|15.65|15.35|15.2|14.69|14.35|14.48|14.4|13.95|14.3|14.34|14.82|15.01|14.21|14.25|13.91|14.03|14.14|14.1|14.33|14.33|14.45||14.29|14.1|14.36|14.65|14.35
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|1.72|1.72|1.71|1.71|1.71|1.73|1.735|1.76|1.77|1.775|1.77|1.78|1.76|1.78|1.76|1.8|1.82|1.82|1.79|1.73|1.7|1.69|1.7|1.69|1.68|1.7|1.7|1.69|1.73|1.78|1.8313|1.7534||1.7534|1.6754|1.68|1.72|1.77|1.75|1.93||1.9|1.94|1.88|1.88|1.84|1.91|1.9|1.97|1.99|2.01|2.02|2.03|2.14|2.05|2.02|2.02|2.08|2.19||2.02|2.1|2.14|2.15|2.17|2.13|2.15|2.2|2.27|2.3|2.29|2.26|2.22|2.24|2.22||2.29|2.23|2.22|2.23|2.22|2.22|2.25|2.29|2.33|2.35|2.34|2.33|2.37|2.26|2.3|2.35|2.31||||2.25|2.13|2.02|2.03|2.06|2.14|2.11|2.12|2.12|2.21|2.29|2.33|2.42|2.41|2.44|2.41|2.45|2.7|2.6|2.64|2.62|2.68|2.76|2.8|2.78|2.82|2.83|2.9|2.91|2.89||||2.87|2.97|3.01|3.04|3.01|3.03|3.03|3.08|3.1|3.29|3.23|3.39|3.38|3.19|3.18|3.16|3.15|3.09|3.06|3.04|3|3.05|2.9|2.9|2.88|2.99|3|2.85|2.8|2.79|2.8|2.77||2.8|2.81|2.86|||2.86|2.86|2.92|2.91|2.9|2.91|2.99|2.99|3.01|3.03|2.98|3.03|3.02|3.08|3.04|3.08|3.04|3.02|3.11|3.14|3.18|3.2|3.12|3.24|3.13|3.16|3.28|3.18|3.24|3.23|3.22|3.21|3.1|3.1|3.09|3.03|3.01|3.05|3.05|3.08||3.07|3.05|3.04|3.01|3.02|3|2.95|3|3.02|3.05|3.1|3.08|3.14|3.08|3.06|3.1|3.1|3.18|3.19||3.15|3.11|3.07|3.09|3.05|3.14|3.18|3.14|3.23|3.21|3.19|3.18|3.23|3.33|3.4|3.15|3.06|2.93|2.91|2.9|2.87|2.91|2.82|2.83
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|150.5|152|151|148.5|154|153.5|142|138|134|131|127|123.5|129.5|129|132|132.5|132|131|126|127|131|137|136|138.5|144||143.5|145|149.5|150|146.5|145|145|139.5|138.5|144.5|150.5|145|151|147.5||145|141.5|145|147|146.5|144|152|157|147|168|167|165.5|166|161|157.5|162.5|166|164|163|154.5|146|147|140.5|138|146|146|146.5|152.5|146|149.5|149|150|152|148||149|143|143.5|147|143|149|148|148.5|147|147.5|142.5|143.5|141.5|141|139.5|132|130.5|125|||128|127|129.5|130.5|134|141|134|136|138|145.5|148.5|157|153.5|146|139|141|130.5|133|124|141|138.5|138.5|154.5|155||151|151|146|145.9617||||||||144.9688|146.9547|147.4511|147.4511|150.43|145.9617|144.4723|138.0182|149.437|149.437|148.9406|151.4229|152.4158|155.8911|153.4088|148.9406|148.9406|151.9194|152.9123|155.8911|153.9052|155.8911|158.3735|155.8911|158.3735|156.3876|156.884|158.3735|159.3664||158.8699|160.3593|159.8629|157.877||155.3946|158.3735|158.3735|151.4229|151.4229|152.9123|154.8982|154.4017|160.3593|160.8558|160.8558|160.3593|163.8346|162.8417|163.3381|161.8487|163.8346|166.317|165.8205|170.2887|170.7852|171.7781|175.2534|178.7287|183.6933|178.7287|172.771|176.2463|178.7287|184.1898|181.7075|176.7428|171.7781|159.3664|150.9264|142.9829|166.317|153.9052|148.4441|150.9264|147.4511|140.0041|137.0253||135.5359|137.0253|137.0253|134.0465|141.99|145.9617|136.5288|131.5641|126.5995||133.55|129.0818|129.5783||128.0889|128.5853|126.103|123.1242||124.1171|126.103|128.0889|132.5571|128.0889|129.0818|126.5995|128.5853|135.0394|134.0465|135.0394|133.0536|126.5995|130.5712|130.0748|129.0818|129.5783|128.0889|131.5641|135.5359|137.5218|136.5288
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.88|22.7|22.64|22.84|22.6|23|23|23.06|23.56|23.86|23.04|23.36|23.48|23|23|23|22.64|22.22|23|22.42|22.18|22|21.16|21.54|21.5|21.96|22|21.8|21.72|22|22.44|21.46||21.8|21|21.22|21.44|22|21.74|22.16||22.44|22.82|23.4|23.6|23.4|23.46|23.5|23.4|23.8|24.26|24.02|24.64|24.48|24.12|23.84|24.02|24.7|24.9||25.1|24.82|25.18|25.18|25.9|25.66|26.94|25.9|26.14|25.62|24.18|23.98|23.6|23.58|23.42||23.72|23.22|23.22|23.74|24.18|23.98|24.16|24.1|23.5|24.16|24.2|24.02|23.82|23.6|24.02|23.98|23.48||||23.3|23.5|23.02|23|22.6|23.86|22.38|21.12|21.22|21.58|21.62|22.46|22.02|21.9|21.84|22.3|22.12|22.08|22.02|22.5|21.92|22.14|22.1|22.64|22.5|22.82|22.88|23.1|22.7|23.1||||22.84|23.44|24|23.3|22.86|22.82|23|23.34|22.96|22.7|22.52|23.6|23.14|22.36|22.4|22.96|22.92|22.96|22.8|22.9|22.82|23.28|23.28|23.26|23.34|23.92|24|24.8|24.32|24|23.8|23.74||24.04|24.56|24.4|||24.04|24.66|24.06|24.1|24.16|24.1|24.64|24.64|24.64|24.02|24.52|24.54|24.7|24.48|24.5|24.42|24.16|24.1|24.1|24.28|24.34|24.12|23.54|23.8|24.38|23.9|24.08|25.26|25.42|25.72|25.32|25.46|24.7|24.8|25.02|24.78|24.86|24.7|25.14|25||26.08|25.5|25.18|25.24|25.28|25.8|25.3|26.04|26.46|25.54|26.72|26.16|27.3|26.32|25.62|25.66|25.66|25.6|25.02||24.8|23.82|23.8|23.96|23.9|23.52|23.66|23.56|23.58|23.74|23.8|23.76|24.14|24.12|24.14|24|23.68|23.54|23.36|23.8|24.62|24.76|25|25
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|110|108|108|111||112|111|111|109|113|111|111|108|113|114|114|110|108|116|116|113|114|113|108|111|110|110|109|107|110|107|110|110|113|109|107|105|110|108|116|115|116|122||125|111|118|118|126|117|120|119|110|113.28|120.832|117.056|119.888|119.888|132|129|131|128|129|128|129|132|132|132|132|132|132|129|132|129|129||134|132|132||128|127|131|128|131|132|129|133|133|128|138|130|129|129|||129|130|130|129|130|135|132|126|130|130|130|126|128|122|125|128|129|122|120|129|126|127|127|125|129|125|129|130|130|130|132|134|128|130|130|126|127|125|126|128|132|140|115|119|122|126|123|128|125|126|125|129|128|130|131|126|133|129|132|130|131|126|128|126|130||125|125|129|||128|126|129|126|129|120||121|120|127|123|125|120|122|126|120|120|128|120|130|131|125|127|128|128|131|132|131|127|130|126|128|133|128|130|125|127|123|125|130|129|127|122|131|129|125|123|133|134|129|134|134|134|126|134|122|133|140|145|135|133|133|132|126|127||129|134|128|133|134|130|140|136|133|139|130|126|133|130|130|125|130|127|130
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|24.07|23.63|23.53|24.6|25.3|25|25.8|26.2|25.78|25.55|25.62|25.08|26.05|26.48|26.11|26.19|26.35|26.16|26.29|26.35|26.46|26.12|25.91|26.11|26.9|27.29|26.53|26.96|27.27|28.2|28.2|28.26|27.7|27.25|27.92|27.6|27.44|27.07|27.39|26.76|27.03|26.8|27.22|27|27.26|26.49|26.2888|26.9214|27.9155|27.9607|27.057||30.28|29.2|27.23|26.96|27.11|26.87|25.67|25.8|24.89|25.36|24.89|25.66|25.75|25.55|25.75|25.849|26.1349|26.6279|26.7659|27.525|28|27.55|26.89||26.18|26.29|26.4|26.86|26.38|27.03|27.34||27.99|27.77|28.2|28.65|28.53|28.5|28.75|27.94|27.99|27.55|27.9||28.08|27.63|26.92|26.67|27.09|28.05|27.16|27.02|26.55|26.85|26.81|26.81|26.68|26.38|26.71|27.49|27.56|27.77|27|27.15|27.99|27.86|28.02|27.55|28.35|28.53|28.24|27.33|27.53|27.03|27.06|28.17|||26.62|28.28|28.25|27.95|27.77|27.83|28|28.42|28.49|27.82|26.97|27.01|27.01|27|27.25|26.34|26.44|25.97|26.05|26.6|26.59|26.7|26.64|26.79|26.99|26.43|25.99|25.63|25.49|25.34|24.45|||24.36|23.96|23.53|||22.8|23|22.36|23.3739|23.6811|23.9532|22.9263|22.5489|25.43|25.69|25.25|25.48|26.56|26.43|26.79|25.69|25.57|24.6|24.68|23.82|23.91|23.99|24.42||24.29|24.79|24.7|24.58|24.55|25.09|24.42|24.3282|24.3282|24.6147|23.7652|24.0517|24.25|23.78|23.56|23.3|23.45|23.15|22.97|23.09|22.37|22.92|22.05|21.51|21.64|21.28|21.4|21.39|21.61|22.07|22.14|22.52|22.82|23.12|23.34|23.99|23.68|23.8|23.33|23.29|23.6|23.43|22.68|22.5|22.28|22|21.96|21.99|21.8|21.51|21.66|21.92|21.93|21.65|21.12|20.82|21.2|21.26|21.21|20.96
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|6.27|6.25|6.26|6.61|6.74|6.85|6.85|6.97|7.03|7.11|7.13|6.99|7.1|7.14|7.1|7.04|7.16|7.05|7.09|7.2|7.18|7.26|7.23|7.23|7.27|7.2|7.02|7|7.02|7.19|7.3|7.26|7.14|7.23|7.25|7.2|7.15|7.39|7.29|7.24|7.21|7.23|7.29|7.33|7.47|7.26|7.2|7.18|7.2|7.17|7.32||7.16|7.22|7.42|7.47|7.36|7.35|7.39|7.34|7.34|7.39|7.25|7.29|7.32|7.75|7.85|7.98|8.06|8.15|8.21|8.4|8.16|7.97|7.89||7.86|7.92|8|8.44|8.24|8.14|8.13||7.88|8.05|8.04|8.19|8.18|8.68|8.99|8.69|8.91|8.67|8.7||8.61|8.52|8.31|8.3|8.2|8.26|8.09|8.13|8.16|8.07|7.89|7.97|7.95|7.79|7.77|7.96|8.02|7.97|7.78|7.99|8.15|8.26|8.49|8.49|8.78|8.92|8.89|9|8.87|8.82|8.69|8.72|||8.72|9|8.86|8.78|8.65|8.75|8.82|8.86|8.7|8.76|8.96|9.08|8.97|8.95|8.85|8.69|8.46|8.35|8.38|8.44|8.42|8.28|8.41|8.4|8.4|8.23|7.97|7.91|7.83|7.77|7.82|||7.5795|7.5499|7.5401|||7.52|7.6|7.34|7.2|7.18|7.26|7.33|7.17|7.12|7.2|7.1|7.52|7.79|7.64|7.6|7.22|7.44|7.2|7.13|7.02|6.92|6.75|6.85||6.97|7.07|7.09|7.03|7.15|7.1|7.02|6.91|6.9|6.94|6.89|6.75|6.85|6.76|6.74|6.74|6.63|6.8|6.66|6.72|7.02|7.05|6.99|7.07|7.08|7.01|6.93|6.85|6.85|6.77|6.82|7.07|6.99|6.98|7.13|7.24|7.23|7.15|7.11|7.24|7.22|7.12|7.23|7.21|7.12|7.18|7.2|7.13|7.12|7.11|7.08|6.95|7.03|7|6.69|6.74|6.65|6.65|6.7|6.57
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|15210|15450|15480|15350|15210|15120|15490|15380|14920|15000|14470|14000|14660|15030|15140|14940|14360|15110|14950|15400||15330|15390|15780|15820|15520|16210|16500|15850|16250|16130|16360|15920|16050|14860|15600|15280|15590|16290|16140|16960|16990|16890|17110|16960|16340|15900|15910|15800|16000|16550|16340||16230|17110|17400|17360|17690|18100||17650|17640|17900|18060|18050|18530|18250|18490|18920|18980|18990|19100|19300||19590||19560|19550|19530|19450|19320|19420|19480|19550|19660|19600|19540|19410|19190|18960|19200|19060|18900|18800|18600|18860|19350|19150|19000|18860|19330|19650|19650|19380|19250|19350|19390|19300|19370|19600|19200|19490|19030|19200|18860|19630|19400|19850|20950||21250|22300|22350|22800|22700|22000|21950||||21900|22750|23500|20700|20400|20800|20600|20100|19910|20050|20400|19360|19420|19530|19780|19690|19610|19690|19650|19820|19600|19680|19320|19580|19430|19400|19570|19580|19690|19790|19960|||19860|20200|20500||20450|20700|20450|20600|20650|20950|20950|20650|20100|19860|19930|19930|20050|20400|20250|20200|19770|19900|19970|19980|19590|19750|20000|20200|20150|20200|20550|20400|20600|20400|20650|20550|20150|20450|19820|19900|19950|20000|19950|20150|20000|19700|19550|19720|19700|19500|19510|19660|19660|19660|19770|19740|19900|20350||||20100||20100|20250|20500|20250|19920|20100|20050|20100|20250|20700|20550|20750|20650|21050|21400|20900|20800|20700|20650|21250|20750|20750|20400|20200|20550|20400
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||35|34.4|32|30.4|30.61|30.5|29.05|29.3|29.16|28.36|27.82|28.4|27.91|27.1|27.5||27.4|27.79|28|28.63|27.61|26.56|26.83|27.08|26.76|26.5|27.3|27.25|25.65|25.4||24.94|24.32|24.35|25.6|24.36|23|22.72|22.37|21.5||20.75|20.72|20.9|20.64|20.67|21.62|20.88|21.05|21.58|21.51|22.07|22.3|21.35|||||21.18|20.85|20.7|20.19|21.35|21.67|22.9|23.3|23.14|23|22.96|22.61||22.16|21.82|22.1|21.81|22|21.93|21.72|22.14|22.38|22.41|22.8|21.41|21.19|21.17|21.3|20.3|19.65||20.11|20.12|20.48|20.14|19.73|19.87|20|19.75|19.65|19.48|19.7|19.93|19.7|18.15||||17.68|17.6|17.87|18.1|18.4|18.4|18.18|18.35|18.55|18.1|17.81|17.93|18.35|17.8|18.72|19.8|19.75|18.9|19.7|20.7|21.38|19.98|19.58|19.64|19.6|19.5|18.72|17.4|16.78|16.86|17.1|17.1|17.1|16.51||17.16|17.74|17.4|17.83|17.81|17.96|17.86|17.64|17.16|17.6|18.02|18.14|18.7|18.32|17.72||17.54|17.98|17.97||18.01|18.18|18.1|18.06|18.3|18.33|18.13|18.16|18.3|18.6|18.52|18.51|18.76|19|19|18.9|18.92|19.01|18.5|18.8|18.81|18.77|18.45|18.1|18|18|18.01|18.03|18.5|18.2|17.75|18.14|18.73|18.98|18.8|19.4|19.36|19.36|19.27|19.68|19.5|20|18.55|18.93|19.21|19.58|19.63|19.19|18.99|18|18.49|17.64|17.4|16.23|16.29|16.3|16.47|16.7|16.06||16.3|16.2|15.71|15.4|15.4|15.4|15.49|15.07|15.13|15.25|14.89|15.1|15.12|15.59|14.9|14.9|15.38|15.29|15.19|14.99|14.8|15.08|15.7|14.88||15.11|14.75|14.9|15.09|14.95
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|11310|11340|11570|11160|11130|11440|11450|11400|11210|11630|11290|10500|11230|11350|10950|10560|10400|10410|10530|11120||11130|11300|11010|11540|11000|11000|11140|11000|10920|10600|10420|10400|10440|9960|9810|9680|10100|10120|10500|10700|10990|10760|10850|10610|10500|10210|10700|10180|10420|10750|10270||10410|10930|10830|10950|11050|11270||10870|11020|11270|11000|11070|11550|11320|11450|11220|11540|11330|11420|11650||11920||11860|11880|12000|11960|11580|11780|11930|12050|12290|12430|12010|12000|11630|11270|11220|11100|10840|10640|10710|10960|11270|11220|11330|11350|11690|12200|12010|11690|11650|11800|11990|12570|12630|13300|13010|13310|12840|12030|11570|12300|12130|12530|13090||13200|13460|13620|13650|14000|13330|12990||||12990|13100|13190|12930|12840|12790|13000|12710|12890|13030|13310|13250|12910|12610|12600|12400|12600|12910|12740|12960|13090|12950|12910|13200|13230|13210|13030|13260|13260|13160|13000|||13180|12860|12960||13040|13330|13270|13020|13190|13190|13520|13400|13560|13130|13230|13130|13400|13460|13600|13700|13670|14100|13980|13870|13720|13200|13220|13130|13110|13120|13470|13600|13660|13550|13260|13200|13260|13770|13570|13660|13510|13610|13590|13800|13850|14000|13820|13950|13900|13870|13940|13850|14060|14110|13870|14090|14000|14050||||14200||14200|14000|14100|14200|14340|14580|15000|14690|14750|14530|14390|14300|14320|14480|14320|14500|14570|14510|14420|14760|14400|14750|14730|14420|14810|14400
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|51400|52400|50200|49200|46800|45950|46150|44500|41300|40500|37900|33300|39200|42100|43700|45000|41200|41450|38400|39250||41050|41750|40000|42200|39650|36850|38050|40000|41650|40750|44400|46400|45600|44200|43800|47050|45900|50400|49600|54000|52700|50800|52100|52500|49500|41950|42050|39650|39400|44400|44350||43250|44000|46850|47900|51700|51600||48700|46050|44700|45900|46200|52500|53500|51700|57200|57600|56200|58300|60200||59400||60700|60500|62300|64700|60100|58700|55700|55500|55000|56300|53400|53300|52900|49200|49450|47750|48200|47600|45850|48400|51100|49900|47300|48850|49300|53400|56200|53000|53000|57500|58400|57800|59000|58200|55500|57800|59500|58000|55500|57700|54800|54500|57000||58400|59900|61800|58000|60600|60600|61000||||58900|55900|56100|59000|60100|51700|53800|56200|55100|56300|55800|56300|53900|50500|50500|49300|46800|44600|46700|46950|47900|45700|46550|46750|47800|47700|50600|51400|49350|51100|46750|||46100|47650|46150||46850|46900|47050|44950|43250|43150|43750|43500|44600|45750|46450|46450|46400|45100|46700|48600|49550|46100|44250|43500|43900|44050|42000|41400|47250|45950|47300|47000|46000|46250|48650|48300|47450|48450|49150|48900|49900|49350|49050|49900|50200|50400|51200|51800|50700|51500|56600|56400|56400|57500|58800|61700|58800|64000||||61100||61100|56500|57000|52900|53300|53400|55000|53600|51500|52500|50800|49450|49000|47600|45700|44550|43250|40000|36750|37700|37250|35800|36350|37000|38900|38400
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.78|0.76|0.76|0.76|0.79|0.785|0.79|0.8|0.8|0.77|0.81|0.85|0.82|0.86|0.88|0.88|0.89|0.88|0.82|0.94|0.75|0.8|0.77|0.77|0.77|0.78|0.78|0.82|0.76|0.83|0.84|0.82||0.79|0.77|0.78|0.82|0.85|0.9|0.92||0.91|0.91|0.92|0.93|0.94|0.93|0.94|0.94|0.95|0.96|0.98|0.98|0.96|0.98|0.98|0.95|0.96|1||0.99|1.01|1.02|1.02|1.01|1.02|1.03|1.05|1.03|1.07|1.08|1.07|1.05|1.05|1.06||1.07|1.07|1.07|1.09|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.1|1.08|1.09||||1.1|1.1|1.08|1.1|1.09|1.13|1.12|1.09|1.12|1.1|1.11|1.09|1.07|1.26|1.29|1.23|1.2|1.19|1.21|1.19|1.22|1.19|1.25|1.25|1.23|1.21|1.21|1.21|1.22|1.22||||1.16|1.21|1.21|1.2|1.19|1.18|1.2|1.19|1.16|1.15|1.18|1.2|1.25|1.24|1.24|1.25|1.25|1.26|1.27|1.26|1.36|1.3|1.25|1.19|1.2|1.17|1.13|1.12|1.14|1.19|1.15|1.15||1.16|1.12|1.13|||1.14|1.14|1.15|1.17|1.17|1.17|1.17|1.17|1.17|1.19|1.19|1.2|1.19|1.17|1.15|1.14|1.12|1.13|1.11|1.12|1.13|1.14|1.15|1.17|1.18|1.19|1.2|1.2|1.21|1.2|1.21|1.22|1.23|1.21|1.2|1.19|1.2|1.21|1.22|1.22||1.2|1.22|1.26|1.25|1.25|1.25|1.21|1.22|1.25|1.25|1.25|1.21|1.28|1.3|1.26||1.3|1.27|1.31||1.28|1.29|1.27|1.27|1.25|1.27|1.27|1.25|1.31|1.3|1.32|1.35|1.39|1.38|1.38|1.45|1.45|1.28|1.34|1.33|1.35|1.36|1.33|1.33
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.89|0.935|0.92|0.94|1|0.995|1.075|1.02|0.965|0.93|0.93|0.89|0.93|0.96|0.95|0.99|0.95|0.93|0.9|0.91|1.02|1.03|1.06|1.1|1.16|1.21|1.29|1.14|1.2|1.21|1.3|1.4||1.36|1.41|1.32|1.4|1.5|1.46|1.5||1.56|1.45|1.45|1.45|1.36|1.32|1.36|1.26|1.25|1.3|1.37|1.49|1.42|1.39|1.17|1.11|1.02|1.06||1.07|1.06|1|0.95|0.8|0.82|0.81|0.83|0.87|0.91|0.81|0.86|0.76|0.78|0.68||0.65|0.67|0.68|0.68|0.66|0.66|0.67|0.69|0.7|0.71|0.74|0.75|0.77|0.73|0.7|0.66|0.64||||0.62|0.62|0.61|0.62|0.57|0.64|0.62|0.6|0.68|0.66|0.66|0.66|0.67|0.7|0.76|0.73|0.74|0.67|0.71|0.67|0.73|0.73|0.72|0.73|0.88|0.85|0.83|0.83|0.88|0.9||||0.89|0.89|0.87|0.85|0.84|0.83|0.82|0.85|0.85|0.86|0.88|0.86|0.85|0.87|0.9|0.97|0.97|0.96|0.98|0.99|0.99|1.02|1.05|1.06|1.1|1.09|1.08|1.07|1.08|1.09|1.08|1.11||1.1|1.07|1.02|||1.01|1|1|0.95|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.98|1|0.99|0.99|1.02|1|1|1.04|1.01|0.98|0.97|0.96|0.95|0.95|0.95|0.99|0.99|1.03|1.04|1.03|1.02|1.04|1.05|1.09|1.1|1.09|1.05|1.07|1.1||1.07|1.06|1.02|1.01|1.02|1.01|1.03|1.08|1.09|1.11|1.17|1.14|1.23|1.27|1.33|1.3|1.3|1.32|1.3||1.28|1.26|1.26|1.26|1.29|1.31|1.26|1.29|1.34|1.36|1.46|1.42|1.42|1.4|1.42|1.37|1.41|1.37|1.49|1.5|1.51|1.58|1.58|1.5
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.32|3.24|3.06|3.03|3.05|3.12|3.13|3.17|3.2|3.14|3.19|3.19|3.23|3.27|3.41|3.36|3.42|3.39|3.31|3.27|3.34|3.42|3.42|3.48|3.47|3.4|3.48|3.45|3.45|3.4|3.5|3.65|3.72|3.6|3.71|3.66|3.61|3.58|3.45|3.39|3.58|3.41|3.27|3.3|3.5|3.47|3.28|3.15|2.98|2.98|3.1||3.12|3.19|3.25|3.2|3.22|3.26|3.3|3.24|3.27|3.26|3.25|3.26|3.31|3.27|3.33|3.33|3.39|3.44|3.47|3.35|3.23|3.28|3.36||3.33|3.29|3.28|3.31|3.41|3.42|3.67||3.81|3.86|3.98|4.01|4.06|3.99|3.97|3.89|3.88|3.95|4.03||4.01|4.08|4.04|3.95|4.08|4.16|3.98|3.93|3.74|3.8|3.72|3.77|3.83|3.81|3.75|3.97|4.08|3.95|3.96|4.06|4.39|4.17|4.23|4.2|4.09|4.13|4.11|4.07|4.09|4.02|3.98|3.89|||3.92|3.98|3.95|3.92|3.9|3.94|4|4|4.03|4.06|3.97|4.05|3.98|4.03|4.14|4.09|4.09|3.96|3.94|3.95|3.94|3.93|3.94|3.95|3.9|3.98|3.82|3.92|3.74|3.56|3.7|||3.65|3.6|3.65|||3.56|3.73|3.79|3.77|3.77|3.81|3.89|3.82|3.77|3.86|3.87|3.81|3.96|3.88|3.95|3.84|3.79|3.97|3.94|3.8|3.78|3.72|3.88||3.91|3.83|3.93|3.85|3.97|3.9|4.07|3.98|4|3.96|3.94|3.94|3.93|3.86|3.87|3.89|3.96|4.15|4.1|4.08|4.06|4.06|3.98|3.88|3.87|3.79|3.66|3.72|3.65|3.64|3.69|3.57|3.48|3.41|3.38|3.38|3.38|3.36|3.35|3.44|3.46|3.35|3.38|3.34|3.35|3.32|3.4|3.42|3.41|3.29|3.45|3.49|3.61|3.55|3.52|3.51|3.56|3.52|3.59|3.58
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|761|794.9|808.95|765|770|771.9|790|794.7|777.95|782.4|800|809.85|825|834.4|846|828.8|855|867.85|846|845|839.6|845.55|851.5|868.35|858.45|878|865.65|900|912|928.8|922.2|892.95|890.25|902.35|921||929.9|930|947|858|862.75|870|871.9|876.55|898|890|879|869.15|845|855|855|846|855.45|867|867|895||900.2|923.35|934|916.3|950|955|932.5|919.05|935|937|955|982.3|975|1009.65|1000|980|973|979||925|927.05|927.05|938.4|955|940.55|946.4|934|923.35|920|941|945||906.5|905.45|905.4|880.1|842|825||827.15|795||780|805||809.8|802|801.8|762.8|762.9|797.6|822.3|792.1|797.6|800.45|811.25|776|735|732.6|718.35|735||729.85|798|805|801.9|835|826.6|837|847|840.05|843|872.75|900.4|891.1|901.05|882.15|905|893.45|941.2|915.9|950|885|860|866.95|841.15|831.1||835.55|808.9|813|860.55|862.1|888||893.6|892|890.75|912.05|941|956|967|975.9|975|986.1|957.45|969|979.95|979||981.5|975.5|937.5|950.9|963.1|966.65|969.85|967|970|967.6|969|949.3|973.85|968.9|984.9|990.3|990|994.2|975.1|979.4|1001|951|1018|1017|1009|1064.5|1069|1075|1049.8|1038|970|1004|1010.2|1044.4|1029.6||1039.8|1039.8|1031.2|1048.1|1045|1059|1048.5|1065|1061.4||1060|1064|1069|1060|1059.5|1060.9|1066.9|1065.2|1074.8|1065|1060.2|1043.3|1051.2||1040|1060.3|1060|1071.3|1139.9|1143.8|1151.1|1180.2|1187|1210|1203|1157|1141|1154|1165.6|1157|1175.2|1198.9|1185|1215|1177.1|1190|1165|1161.6|1140.2
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||27.15|26.6|26.56|27.11|26.78|28.49|27.176|24.304|23.448|23|22.976|23.048|23.44|23.48|23.32||23.28|23.28|23.464|23.92|24.064|23.896|24.256|24.448|24.72|24.784|25.432|24.416|24.008|23.912||24|23.408|23.76|24.384|24.72|24.776|25.376|25.528|25.096||24.64|24.8|24.32|23.96|23.592|24.6|24.4|23.352|23.88|23.32|23.288|23.2|22.536|||||22.4|22.24|21.8|22.4|22.408|23.04|23.56|23.696|23.6|23.2|23.48|22.656||22.456|22.448|22.368|22.792|23.2|22.712|22.984|23.664|23.28|23.2|22.4|22.088|22.264|22.072|21.816|21.52|21.2||26.61|21.296|20.632|20.4|20.24|20.2|20.28|19.544|19.592|20.32|20.728|20.88|20.72|21.336||||20.792|20.8|21.344|21.48|21.2|21.256|21.064|21.44|21.336|21.28|21.808|21.44|21.36|20.56|21.056|21.864|22.4|22.352|22.736|23.44|23.28|22.816|23.992|23.856|23.8|23.92|24.096|24.8|24.8|25.472|23.992|23.008|22.768|22.16||22.56|22.816|22.968|21.88|21.52|21.512|21.664|21.6|20.936|20.8|21.6|21.96|22.16|21.6|20.824||19.496|20.136|20.272||19.816|19.816|19.824|19.84|19.016|18.984|19.032|18.968|18.92|18.904|18.96|19.28|19.048|18.888|19.2|19.232|19.288|19.08|19.2|18.8|18.48|18.32|18.304|18.232|18.424|18.576|19.16|19.288|19.52|19.6|19.912|19.408|19.512|19.384|20.008|19.984|20.72|21.36|20.72|20.96|20.5248|20.9536|20.7872|20.9216|20.864|20.6976|20.736|20.608|19.2384|19.296|18.8864|19.04|19.04|19.1168|19.168|19.2|19.264|18.816|18.8096||19.072|18.7584|18.6752|18.304|18.1824|18.1888|18.1632|17.7984|18.0544|17.9328|17.76|17.4528|16.928|17.024|16.704|16.4224|16.6592|16.928|17.2608|16.704|16.288|16.32|16.4032|16.64||16.704|16.9536|16.96|17.376|16.896
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.08|1.11|1.12|1.13|1.13|1.12|1.08|1.08|1.1|1.04|1.02|1.02|1.01|0.965|0.95|0.945|0.94|0.94|0.955|0.965|0.97|0.97|0.96|0.97|0.955|0.955|0.945|0.95|0.95|0.95|0.945|0.95|0.97|0.975|0.975|0.97|0.975|0.965|0.98|0.975|0.975|0.98||1|0.98|0.955|0.945|0.955|0.965|0.98|0.99|0.98|1|||0.975|0.98||0.98|0.99|1|1|1.01|1.01|1.03|1.06|1.07|1.06|1.08|1.14|1.13|1.14|1.1|1.08|1.1||1.1|1.12|1.07|1.06|1.05|1.05|1.06|1.07|1.04|1.05|1.05|1.04|1.01|1.01|1.01|1.02|1.02|1.01|1|1|1.02|1.02|0.99|1|1.01|1.02|1.03|1.04|||1.05|1.07|1.05|1.04|1.04|1.02|1.05|1.04|1.03|1.07|1.1|1.08|1.12|1.15|1.21|1.22|1.22|1.22|1.19|1.2|1.2|||1.19|1.17|1.17|1.15|1.15|1.15|1.12|1.15|1.14|1.15||1.16|1.18|1.18|1.22|1.17|1.13|1.13|1.08|1.11|1.1|1.1|1.14|1.12|1.12|1.1|1.12|1.07|1.09|1.07|0.98|0.965||0.955|0.93|0.955|0.97||0.98|0.95|0.955|0.95|0.945|0.96|0.975|0.97|0.985|1|1|0.995|1.01|1.01|1|1|1.01|1.03|1.01|0.995|0.995|0.99|1.03|1.01|1.02|1.02|1.04|1.05|1.04|1.04|1.03|1.03|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|1.03||1.04|1.02|1.03|1.05|1.06|1.07|1.06|1.05|1.1|1.12|1.13|1.13|1.12|1.13|1.14|1.14|1.14|1.11|1.11|1.13|1.14|1.14|1.12|||1.11|1.12|1.13|1.12|1.1||1.12|1.12|1.15||1.19|1.16
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|13.65|13.8|14.04|14.62|14.38|14.44|14.53|14.25|14.24|14.2|14.4|14.12|14.04|14.01|14.38|14.4|13.8|14|13.82|13.4|13.8|13.76|13.32|13.33|13.24|13.39|13.8|13.79|13.7|13.22|12.5|12.2||12.29|12.29|12.65|13.01|13.22|13.5|13.77||14.23|14.41|14.85|14.95|14.59|14.38|14.56|14.4|15.07|15.3|16|16.9|17.1|16.68|16.51|17.2|17.62|17.65||17.18|17.67|18.3|17.3|17.62|17.66|17.83|17.54|17.53|17.3|17.01|17.04|17.48|17.54|17.32||18.2|18.6|18.15|18.5|18.2|18.5|18.55|18.62|18.58|18.78|18.65|18.9|18.16|18.36|18.39|18.9|17.99||||18.79|18.48|19.13|19.15|19.29|20.1|19.6|19.46|19.79|19.95|20.34|20.3|20.42|20.18|20.32|20.46|20.48|19.8|19.81|20.2|20.52|21.42|22.96|23.3|22.2|22.9|22.9|23.4|23.38|23.76||||23.44|23.5|23.46|22.36|22.86|22.4|22.16|23.48|22.66|21.62|22.02|22.08|22.2|22.1|21.68|22.22|22.96|22.64|22.1|22.48|21.68|21.68|21.12|21.38|21|21.1|20.44|20.38|20.04|19.7|20.82|20.42||20.42|19.92|20.16|||20.08|19.92|20.32|20.48|20.82|20.44|20.96|21.24|21.16|21.38|21|21.86|22.18|21.58|21.7|21.8|21.88|20.92|20.54|21.04|20.88|20.32|19.71|20.02|20.5|20.48|20.88|21.18|21.44|21.48|21.3|21.64|21.72|21.4|20.62|20.54|21.06|21.68|21.68|22.22||23.58|22.3|21.5|21.88|21.66|21.1|20.7|21.72|21.82|21|22.04|21.8|23.1|23.68|24.1||25.3|24|23.34||23.9|23.34|24.2|25.34|24.32|23.8|23.5|21.44|21.56|20.84|20.2|20.58|20.44|19.88|19.8|18.75|18.59|17.68|18.11|17.8|18.34|18.2|17.03|16.68
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1259|1248|1249|1233|1195|1192|1230|1198|1150|1221|1185|1200|1216|1271|1243|1225|1298|1361|1364|1423||1470|1390|1388|1400|1433|1352|1379|1395|1390|1495|1548|1544|1475|1375|1439|1400|1380|1340|1322|1310|1313|1352|1650|680|680|680|680|680|680|680|680||680|680|680|680|680|680||680|680|680|680|680|680|680|680|680|680|704|755|805||805||805|805|805|805|805|805|805|805|805|805|758.7698|799.3004|738.9758|722.0096|725.7798|721.067|725.7798|741.8036|742.7462|752.1719|753.1144|758.7698|755.9421|799.3004|744.6313|737.0907|738.0333|738.9758|745.5739|744.6313|750.2867|760.655|759.7124|754.057|763.4827|738.9758|728.6076|705.9858|738.9758|739.9185|732.3779|761.5976|776.6787||784.2193|797.4153|803.0707|831.3478|768.1956|783.2767|743.6887||||772.9084|818.1519|739.9185|744.6313|753.1144|738.9758|738.9758|737.0907|722.9521|776.6787|805.8984|786.1044|801.1855|835.1181|760.655|761.5976|766.3104|772.9084|769.1381|773.851|754.057|758.7698|776.6787|803.0707|771.0233|772.9084|810.6113|789.8747|818.1519|807.7836|824.7498|||835.1181|841.7161|841.7161||841.7161|843.6013|854.9121|853.027|848.3141|836.0607|848.3141|832.2904|853.027|838.8884|859.625|853.9695|853.9695|864.3378|868.1081|878.4764|890.7299|921.8347|881.3041|885.0744|923.7198|895.4427|916.1793|919.9495|928.4327|924.6624|945.399|963.3078|926.5475|941.6287|931.2604|940.6861|895.4427|947.2841|886.9595|931.2604|895.4427|942.5712|962.3652|985.9295|1041.5413|1060.3927|1141.4537|1204.6061|1222.5149|1197.0654|1170.6735|1141.4537|1105.6361|1109.4064|1061.3352|1027.4027|1013.2641|971.791||||1028||968.9633|956.7098|924.6624|923.7198|923.7198|916.1793|920.8921|914.2941|906.7535|916.1793|933.1455|915.2367|925.605|932.2029|893.5576|880.3616|874.7061|884.1318|882.2467|864.3378|865.2804|827.5776|827.5776|828.5201|820.9796|837.0033
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4140|4190|4165|4195|4130|4040|4015|3960|3975|3995|3890|3700|3890|4040|4045|3980|3865|3880|3920|3905||3925|3915|3990|3995|3885|3980|3965|3905|3975|3955|3870|3890|3860|3660|3700|3820|3815|3995|4010|4150|4235|4420|4230|4125|4100|4035|4105|4105|4150|4225|4255||4255|4450|4570|4540|4660|4620||4760|4635|4760|4880|4980|4975|4745|4775|4930|5010|5170|5170|5290||5240||5310|5150|5100|5050|5000|4900|5000|5130|5010|4915|4815|4990|4895|5080|5130|5150|4930|4845|4775|4585|4680|4535|4695|4460|4405|4525|4460|4405|4430|4300|4265|4330|4300|4270|4180|4210|4130|4080|3990|4190|4085|4280|4385||4210|4375|4310|4300|4360|4290|4280||||4210|4215|4175|4105|4125|4125|4105|4010|3925|4030|4030|3985|4020|4030|4010|3920|3840|3930|3825|3845|3830|3845|3820|3755|3780|3705|3800|3870|3845|3860|3930|||3900|3995|4040||4060|4080|4110|4070|4085|4030|4125|4110|4040|3990|4030|3990|4035|4055|4090|3980|3970|4040|3995|3960|3950|4035|3995|4015|3970|3950|4000|4030|4005|4050|3920|3970|3835|3820|3770|3720|3770|3820|3785|3830|3865|3820|3820|3790|3870|3840|3910|3915|3955|3955|3950|3910|3855|3950||||3960||3960|3930|3930|3855|3915|3945|4000|4020|4010|4020|4050|4065|4110|4050|4035|4015|3960|3915|3910|3940|3895|3900|3975|3990|4025|4050
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|10.95|11.07|10.91|11.02|11.15|11.24|11.31|11.33|11.22|11.02|11|10.84|11.26|11.28|11.54|11.29|11.26|11.26|11.55|11.9|12.01|11.58||11.36|11.51|11.47|11.65|11.79|11.75|11.81|12.13|12.04|11.89|12.06|12.3|11.8|12.2|12.37|12.34|12.4|12.36|12.1|12.26|12.29|12.3|11.65|11.62|11.54|11.79|11.4|11.77|11.69|11.69|11.3|11.16||||11.19|11.2|11.1|11.76|11.91||12.12|12.08|12.03|12.34|12.44|12.39|12.6|12.16|11.83|11.61|11.77||11.74|12.02|12.28|12.22|12.27||12.44|12.51|12.41|12.19|12.35|12.26|12.26|12|12.08|11.97|12|11.53|11.33|11.4|11.15|11.37|11.08|11.1|11.23|12.04|12.18|12.31|12||12.26|12.62|12.34|12.26|12.15|12.18|12.35|12.05|11.48|12.14|12.09|11.91|12.22|12.3|13.09|12.59|12.99|13.15|13.39|13.25|14.16|14.23|14.39|14.5|14.23|13.59|13.4|13.41|13.15|13.1|13.48|13.97|13.83|13.94|13.91|13.5|13.12|13.27|13.15|13|13.39|13.3|13.28|13.12|13.2|13.42|13.36|13.37|13.57|13.49|13.49|13.6|13.08|12.96|12.43||12.33|12.28|12.5|12.71|12.8|12.85|12.92|13.02|13.09|13.07|12.92|13.04|12.98|12.62|12.78|13.1|13.13|13.1|12.75|13.15|13.25|13.33|12.86|12.83|13.01|12.75|12.68|12.36|12.36|12.35|12.04|12.1|11.9|11.96|11.89|11.9|12.2|12.67|13.11|13.04|12.69|12.86|12.98|12.7|12.96||13.1|13.28|12.45|12.17|12.22|11.93|11.61|11.7|12|12.35|12.95|13.05|13|13.12|12.94|12.78|12.87|13.38|13.78|13.36|13.44|13.22|13.73|13.9|13.84|13.9|14.21|13.62|13.88|14.01|14.06|13.13|13.07|13.45|13.36|13.1|13.12|13.71|13.22|13.94|14.57|14.51|14.33|14.3
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|36400|37600|35500|33750|31050|31550|32050|33250|30950|27600|27450|25600|29500|32500|34350|36000|35350|36050|35800|40000||39950|37700|39350|42400|39000|38900|40250|43000|44500|43250|48100|50600|49250|43950|45000|46000|48100|50200|52000|57300|59900|59200|63300|63400|62300|52000|56500|57000|59900|68000|63700||66400|67400|71400|68500|74100|69100||65900|60800|62000|62000|63400|71900|69000|68500|70000|71600|70400|72800|75000||71100||73300|74500|78700|76500|76500|77400|76000|77900|75800|75800|77400|75500|78400|70900|73200|72400|70300|69700|66300|65300|69400|66800|67100|68800|72000|76500|77200|76900|76500|81000|79100|81700|81700|79300|79500|80500|82900|82500|79400|78200|78200|80500|80000||81100|79000|80600|77000|82300|82600|77700||||79100|78200|78500|83000|82100|78700|83000|85200|90000|94600|96000|94700|87900|78600|73500|72800|74500|73100|73200|70300|72300|70500|71400|70300|70300|70100|69700|72400|71500|73700|71400|||70400|72000|71800||70100|68200|66700|66200|66800|66000|67300|67100|71100|69700|68900|70300|72100|75300|70400|69700|66400|65600|65200|60400|59200|59700|60400|61000|64400|63600|63000|63000|63600|64100|64800|64500|64400|65900|67300|64800|66600|65000|64300|61200|59600|58400|59200|60500|59000|58600|55800|51400|50400|51200|52000|54300|51400|53700||||52400||52400|49500|49000|48200|49550|51200|50500|51900|52000|52200|49850|48350|48200|48000|47300|46400|45950|45000|45000|44000|42350|40950|41000|42600|42100|41900
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|0.54|0.525|0.525|0.52|0.515|0.54|0.54|0.545|0.55|0.53|0.51|0.53|0.53|0.53|0.55|0.55|0.55|0.57|0.57|0.56|0.56|0.57|0.56|0.56|0.55|0.54|0.54|0.56|0.55|0.55|0.57|0.55||0.55|0.57|0.56|0.56|0.57|0.58|0.61||0.61|0.62|0.64|0.64|0.63|0.62|0.62|0.62|0.64|0.66|0.68|0.7|0.72|0.73|0.72|0.72|0.73|0.72||0.8|0.78|0.78|0.78|0.81|0.83|0.82|0.81|0.77|0.77|0.76|0.78|0.77|0.8|0.79||0.75|0.73|0.71|0.75|0.71|0.68|0.66|0.66|0.66|0.65|0.64|0.62|0.62|0.62|0.62|0.61|0.61||||0.62|0.65|0.62|0.66|0.69|0.72|0.7|0.71|0.73|0.72|0.75|0.75|0.73|0.77|0.77|0.75|0.73|0.73|0.75|0.74|0.75|0.77|0.78|0.79|0.81|0.8|0.79|0.81|0.81|0.84||||0.78|0.8|0.81|0.78|0.78|0.78|0.79|0.78|0.8|0.8|0.82|0.84|0.8|0.79|0.83|0.83|0.84|0.81|0.81|0.81|0.84|0.82|0.83|0.82|0.83|0.84|0.84|0.85|0.86|0.86|0.82|0.81||0.81|0.83|0.83|||0.86|0.83|0.83|0.86|0.88|0.87|0.88|0.87|0.87|0.89|0.89|0.88|0.89|0.91|0.92|0.93|0.94|0.93|0.93|0.93|0.94|0.93|0.92|0.95|0.96|0.98|0.99|0.99|1|1.01|1.01|1|1.02|1|1|1|1.03|1.04|1.02|1.03||1.04|1.02|1.02|1.02|1.03|1.06|1.08|1.08|1.07|1.08|1.09|1.1|1.13|1.13|1.13|1.14|1.14|1.14|1.14||1.14|1.15|1.15|1.17|1.15|1.16|1.17|1.16|1.18|1.17|1.18|1.16|1.19|1.18|1.16|1.19|1.2|1.17|1.15|1.15|1.2|1.18|1.19|1.19
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|7834.5|7907|7982|7966|8259|8129|8099|8290|8210|8250|8065|8180|8099.5|8145|8005.5|7865.5|7970.5|8051.5|8102|8075|8070|8260|8299|8337|8138|8100.5|8158.5|8204|8250.5|8312.5|8273.5|8260.5|8150|8060|8390.5||8499.5|8532.5|8546.5|8401|8540|8520|8501|8450|8260|8299|8332|8480|8370|8590|8454|8493|8666.5|8790|8640|8600||8826|8746.5|8609|8589.5|8708|8700|8524.5|8450|8405|8399|8399.5|8600|8493|8538|8469|8260|8010|8300||8431.5|8520|8578|8504.5|8500|8440|8452|8547|8525|8538|8600|8900||8024.5|8332.5|7934.5|8000|7770|7800||7790|7970||7811|8400.5||8294|8258|8300|8402|8401|8465|8440.5|8410|8575|8700|8815.5|8799.5|8599.5|8560|8790|8779.5||8352|8805|8826.5|8771|8870|8894|8880|8919.5|8930.5|8930|8898|8829.5|8790|8970.5|8800|8600.5|8580|8646|8710|8698|8574|8415|8434|8329.5|8319||8336|8295|8232|8310|8240|8339.5||8121.5|8280|8382|8401|8426|8400|8439.5|8536|8798.5|9000|8918.5|8965|8977|9199||9120|9199|9140|9077|9032|8986|9101|9050|9100|9070|9065.5|8954|9238|9154|9091|9170|9015.5|9040|8997.5|9035|9071|9050|9000|9101|9101|9035|9298.5|9235|9170|9330|9248|9042|9201|9234|9580||9800|9555|9469|9330|9359.5|9310|9252|9283|9306||9350|9140.5|9061|9151|9121|9222.5|9324.5|9270|9270|9330.5|9370|9339|9248||9100|8833|8812|8900|8867.5|8728|8865|8988.5|9091|9140|9016.5|8997|9010|9070|8996|9099|8960.5|9120|9075|9071|8926|8750.5|8460|8385|8050
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|334|324.98|325|315|314.8|305.5|298.89|301.99|301.99|303|283|289.52|282|282|305|305|305|289.1|299.53|291.54|300|302.87|302.87|302.87|||302.87|299.96|293.88|296.85|296.85|296.89|296.85|296.85|294.44|289.99|291|291|280.31|288|288
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.13|0.13|0.12|0.115|0.133|0.12|0.13|0.113|0.124|0.11|0.107|0.113|0.11|0.125|0.116|0.118|0.119|0.119|0.12|0.119|0.12|0.121|0.12|0.121|0.12|0.13|0.125|0.128|0.125|0.12|0.119|0.12||0.118|0.118|0.119|0.118|0.119|0.123|0.13||0.135|0.139|0.136|0.136|0.135|0.139|0.141|0.141|0.141|0.146|0.147|0.142|0.145|0.146|0.15|0.15|0.16|0.155||0.156|0.155|0.155|0.173|0.161|0.159|0.16|0.147|0.151|0.152|0.152|0.164|0.152|0.151|0.166||0.167|0.177|0.178|0.186|0.196|0.196|0.195|0.2|0.188|0.199|0.165|0.196|0.202|0.244|0.25|0.24|0.205||||0.21|0.161|0.162|0.157|0.164|0.172|0.138|0.129|0.118|0.106|0.105|0.111|0.106|0.105|0.103|0.105|0.105|0.104|0.1|0.1|0.1|0.1|0.102|0.102|0.103|0.11|0.108|0.105|0.109|0.102||||0.102|0.105|0.106|0.105|0.105|0.104|0.106|0.105|0.104|0.104|0.111|0.115|0.106|0.103|0.105|0.109|0.104|0.109|0.111|0.108|0.109|0.119|0.116|0.116|0.114|0.122|0.12|0.118|0.11|0.112|0.113|0.112||0.105|0.106|0.105|||0.11|0.109|0.118|0.115|0.11|0.108|0.115|0.116|0.12|0.116|0.116|0.125|0.128|0.128|0.126|0.13|0.127|0.127|0.132|0.13|0.131|0.131|0.133|0.138|0.145|0.14|0.143|0.155|0.154|0.15|0.144|0.155|0.146|0.153|0.145|0.149|0.153|0.163|0.161|0.156||0.15|0.151|0.162|0.173|0.171|0.175|0.181|0.201|0.204|0.202|0.219|0.23|0.235|0.24|0.24||0.249|0.248|0.25||0.25|0.255|0.265|0.265|0.265|0.27|0.27|0.285|0.285|0.29|0.3|0.32|0.32|0.3|0.3|0.31|0.31|0.35|0.38|0.41|0.41|0.43|0.41|0.41
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1615|1645|1642|1619|1623|1650|1628|1626|1619|1612|1602|1560|1640|1680|1696|1687|1606|1580|1575|1587||1599|1587|1595|1690|1605|1616|1655|1700|1714|1696|1712|1723|1700|1592|1650|1651|1660|1670|1706|1760|1827|1870|1830|1880|1831|1659|1622|1575|1610|1666|1599||1600|1700|1707|1674|1799|1849||1734|1723|1769|1789|1782|1837|1810|1842|1900|1962|1970|1942|1972||1970||2020|2050|2015|2015|2030|2070|2105|2040|2085|2115|2190|2040|1980|1960|2200|2000|1830|1811|1820|1750|1901|1809|1798|1805|1810|1885|1843|1980|2005|1845|1850|1807|1837|1845|1745|1770|1690|1660|1697|1731|1714|1650|1850||1920|2040|1964|1837|1792|1760|1745||||1725|1739|1685|1611|1591|1610|1620|1599|1547|1571|1600|1608|1626|1623|1628|1589|1579|1633|1653|1716|1714|1700|1671|1693|1617|1638|1678|1675|1710|1692|1756|||1720|1698|1686||1693|1728|1750|1734|1760|1783|1778|1789|1811|1717|1726|1860|1910|1717|1715|1668|1681|1721|1680|1629|1580|1600|1594|1540|1530|1547|1583|1607|1634|1641|1591|1583|1546|1600|1608|1600|1549|1577|1580|1600|1624|1606|1614|1602|1640|1623|1618|1623|1659|1618|1582|1582|1579|1605||||1571||1571|1572|1626|1585|1614|1616|1628|1628|1701|1690|1705|1724|1727|1725|1565|1807|1800|1890|1830|1833|1801|1748|1752|1796|1852|1866
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.265|0.27|0.265|0.26|0.245|0.255|0.255|0.245|0.245|0.245|0.25|0.245|0.25|0.255|0.25|0.27|0.265|0.255|0.255|0.255|0.255|0.27|0.27|0.28|0.29|0.295|0.285|0.285|0.28|0.285|0.26|0.265|0.26|0.27|0.275|0.28|0.28|0.285|0.29|0.295|0.29|0.285||0.29|0.295|0.295|0.3|0.295|0.3|0.3|0.305|0.3|0.305|||0.31|0.31||0.31|0.31|0.315|0.33|0.33|0.335|0.335|0.32|0.32|0.32|0.315|0.32|0.31|0.32|0.33|0.335|0.34||0.345|0.325|0.325|0.32|0.325|0.34|0.35|0.34|0.345|0.34|0.33|0.325|0.34|0.35|0.345|0.345|0.335|0.36|0.35|0.345|0.34|0.34|0.345|0.34|0.345|0.335|0.33|0.325|||0.325|0.315|0.325|0.33|0.33|0.34|0.33|0.34|0.345|0.32|0.325|0.335|0.315|0.315|0.305|0.315|0.305|0.31|0.315|0.315|0.31|||0.305|0.31|0.31|0.315|0.31|0.305|0.295|0.305|0.305|0.3||0.305|0.3|0.315|0.31|0.31|0.315|0.29|0.28|0.275|0.28|0.275|0.28|0.265|0.27|0.28|0.275|0.275|0.275|0.28|0.28|0.28||0.285|0.285|0.28|0.275||0.28|0.285|0.285|0.28|0.28|0.28|0.285|0.28|0.275|0.27|0.26|0.25|0.245|0.245|0.235|0.24|0.23|0.23|0.225|0.225|0.225|0.235|0.24|0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.245|0.245|0.25|0.245|0.255|0.25|0.245|0.245|0.25|0.255|0.255|0.255|0.255|0.255|0.255||0.255|0.265|0.255|0.255|0.245|0.25|0.255|0.25|0.25|0.255|0.25|0.245|0.245|0.24|0.245|0.25|0.24|0.245|0.24|0.24|0.24|0.235|0.235|||0.215|0.215|0.215|0.215|0.21||0.215|0.205|0.205||0.2|0.205
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.35|0.345|0.34|0.35|0.37|0.355|0.345|0.345|0.335|0.35|0.34|0.34|0.345|0.355|0.36|0.36|0.365|0.37|0.36|0.365|0.385|0.385|0.415|0.41|0.41|0.4|0.385|0.38|0.375|0.365|0.355|0.36||0.36|0.355|0.345|0.355|0.35|0.35|0.32||0.315|0.315|0.32|0.31|0.315|0.33|0.3|0.28|0.275|0.28|0.285|0.285|0.295|0.29|0.28|0.285|0.275|0.285||0.28|0.28|0.28|0.285|0.285|0.295|0.29|0.29|0.295|0.29|0.29|0.295|0.295|0.295|0.285||0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.295|0.29|0.31|0.305|0.295|0.295|0.31||||0.3|0.3|0.305|0.335|0.39|0.385|0.385|0.38|0.385|0.39|0.39|0.395|0.4|0.405|0.4|0.405|0.405|0.405|0.405|0.4|0.39|0.395|0.395|0.4|0.4|0.41|0.4|0.41|0.405|0.405||||0.4|0.405|0.405|0.41|0.405|0.41|0.42|0.425|0.415|0.415|0.42|0.425|0.415|0.41|0.42|0.415|0.41|0.41|0.405|0.41|0.4|0.405|0.405|0.41|0.41|0.42|0.42|0.42|0.43|0.425|0.435|0.435||0.405|0.425|0.425|||0.43|0.44|0.44|0.445|0.435|0.44|0.44|0.445|0.435|0.44|0.44|0.445|0.445|0.45|0.445|0.45|0.445|0.445|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.445|0.44|0.435|0.44|0.44|0.445|0.46|0.46|0.45|0.45|0.45|0.455||0.46|0.465|0.46|0.455|0.455|0.45|0.45|0.455|0.46|0.455|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.465|0.47||0.475|0.475|0.475|0.47|0.47|0.48|0.48|0.465|0.47|0.47|0.48|0.475|0.48|0.46|0.46|0.46|0.47|0.47|0.48|0.475|0.485|0.5|0.53|0.54
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|429|433.65|445.05|426|414.2|411|412.4|414|411|424|413|414.4|408.6|413.4|406.35|409|411|426.7|418|417.05|422|430|408|396.1|396.75|399.65|390.95|385|382|387|385.95|376.1|377.5|373.9|372.7||374|373.2|377.45|371.15|372.35|369.85|375|377.55|378|375|372|377.95|365.6|373|376|374.25|382.6|379.5|385.9|388.75||394|398.4|393|379.35|384.95|375.3|365.9|365|366|375|372|383.9|387.95|395.25|400.45|394.85|398|380||372.7|381.7|380.8|369.6|371.05|368.95|364|365.2|375|366|367.7|359.3||350.25|359.95|364.75|369|355|351||340|330||328|345||338.8|333|344.7|340|336|336|337.1|349|355|353.15|353.45|349|356.5|360.8|360.45|351.1||350|370|371.4|369.85|369.05|372.55|370.65|373.4|374.9|371.85|370|371|376.65|379.5|378|380|375.6|370.95|356.3|395|381.15|374.9|381.95|368|370.05||375.75|377.9|375.05|376.2|390|388||393|381.65|385|392.8|404|404.1|405.05|411.5|415.1|412.55|409.55|413.95|417.3|420.05||410|389.85|384.9|378.6|385.8|388|392.85|394.7|396.6|390|396|395.1|405|410|410.7|409.9|414.1|424.85|429.8|443|430.05|432.5|444.75|446.8|452.9|451.05|465|464.9|469|475|480.2|520.5|506.5|485|504.4||503.4|491.1|501.7|494.9|482.3|491.2|493.95|507.75|518.5||516|520|524.6|508.95|505.05|511.7|513.1|508.55|510|509.8|499.3|491.6|488||486.5|485|478|496|525|514|520.25|525.35|517|517|510.95|509.45|508.7|514.65|513.8|493.7|478.25|472.75|481.4|492.65|469.9|474.4|469.65|474.7|472.8
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|17.35|17.35|17.65|17.4|17.8|17.15|17.2|17.05|16.6|16.55|16.85|16.7|17.05|16.95|17.45|17.1|17.5|17.05|16.95|17|17.35|17.45|17|17.15|17.55||17.85|17.85|18.1|17.95|17.4|17.6|17.7|17.5|16.95|17.05|17.25|17.15|17.35|17.4||17.55|17.55|17.75|17.6|17.75|18.05|18.3|17.6|17.25|17.8|17.35|17.2|17.2|17.15|17|17.05|17.1|17.4|17.6|17.6|17.4|17.4|17.7|17.25|17.7|17.85|17.6|17.7|17.85|18.05|17.95|18.15|18|17.65||17.95|18|18.15|17.75|18|18.35|18.15|18.1|18.5|18.8|18.65|18.25|18.45|18.25|18.35|18.1|18.3|18.7|||18.95|18.55|18.6|18.3|18.35|18.7|18.35|18.5|17.95|18|17.9|18.6|17.55|17.5|17.35|17.6|17.9|17.85|17.95|17.8|17.55|17.8|18|17.8||18|17.95|18|18.2||||||||18.05|18.3|18.3|18.65|18.55|18.6|19.25|19.2|19.5|20.1|20.6|19.35|19.3|19.75|19.9|20.4|20.25|20.7|21.05|20.55|20.4|20.45|20.2|19.9|19.55|19|19|19.15|18.95||18.9|19.3|19.3|19.5||19.65|19.6|19.45|19.1|19.2|19.3|19.3|19.3|19.8|20|20|19.3|19.45|19.9|19.55|19.5|19.95|19.95|19.7|19.75|19.6|19.4|19.35|19.6|20.4|20.65|20.35|22.1|19.7|19.45|19|18.8|18.5|18.3|18.2|18.45|18.9|19.05|19.4|19.45|19.5|19.6|20.3||20.75|18.75|17.7|18|17.8|17.85|18.2|18.3|18.55||19.25|18.9|18.8||19.05|19.35|19.05|18.5||18.8|18.6|18.35|18.25|18.25|18.55|18.7|18.4|18.2|18.4|18.35|18.7|18.85|18.95|18.35|18.45|18.2|18.25|18|18.3|18.6|19.8
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.6|13.15|13.05|13.35|13.55|13.55|13.6|13.55|12.7|12.55|12.4|12|12.3|12.3|13.15|13.05|13.45|13.6|13.1|13.4|13.5|14|13.75|14|14.6||14.25|14|14.75|14.35|14.05|14|15|14.4|13.75|14.45|15.1|14.35|15.25|15.45||15.05|13.8|14.2|13.95|13.65|13.5|13.7|14.2|13.9|15.45|15.9|15.7|15.1|14.5|14.05|13.95|14.1|15.3|15|13.4|12.9|12.8|12.8|12.55|13.05|13.15|13.05|12.95|12.95|13.45|13.15|13.2|12.75|12.85||13.2|13.45|13.05|13.05|13.6|14.6|14.6|14.75|14.95|15.1|15.45|15.3|14.9|14.2|14.85|13.8|12.85|13.1|||12.95|12.55|12.5|12.65|12.75|13.4|13.3|13.55|13.45|13.55|13.35|13.55|13.15|13.35|13.25|13.2|12.75|12.9|12.65|12.5|12.55|12.7|13.75|13.4||13.5|13.65|13.05|12.8||||||||12.4|12.45|13.35|13.5|13.6|12.85|12.85|12.7|13.1|13.45|13.8|14.2|13.55|12.95|13.4|13.4|13.6|13.25|13.45|13.5|13.45|13.3|12.6|12.95|13.65|13.55|12.35|12.25|12.2||12.4|12.45|12.75|12.5||13|12.9|12.95|13.15|13.4|13.2|13.2|12.9|13.65|13.75|13|12.15|12.85|11.6|10.6|10.55|10.5|10.45|10.45|10.5|10.4|10.2|10.25|10.15|10.2|10.4|10.55|11.05|11.2|11.25|10.9|11.15|11.3|11.45|11.4|11.1|11.55|11.35|11.5|11.7|11.25|11.65|11.65||11.75|11.8|11.7|11.8|12.3|12.75|11.7|12.1|11.7||12.2|12.5|11.95||11.9|11.5|11.8|10.7|||||||||11.1514|10.6468|10.4954|10.2936|10.6972|11.0505|11.3028|11.3532|11.3532|11.1009|11|11.2523|11.4037|11.555|11.3028
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.48|0.485|0.48|0.485|0.48|0.495|0.485|0.5|0.5|0.49|0.495|0.48|0.485|0.475|0.475|0.475|0.47|0.47|0.47|0.475|0.475|0.47|0.47|0.465|0.48|0.49|0.475|0.47|0.475|0.5|0.5|0.485||0.475|0.475|0.465|0.485|0.49|0.55|0.51||0.52|0.54|0.57|0.58|0.61|0.58|0.6|0.6|0.6|0.6|0.61|0.63|0.64|0.61|0.6|0.61|0.64|0.63||0.66|0.67|0.68|0.68|0.68|0.68|0.72|0.73|0.75|0.72|0.71|0.7|0.72|0.74|0.8||0.78|0.84|0.94|0.97|0.94|0.97|0.96|0.97|0.97|0.96|0.97|1.05|1.23|1.43|1.43|1.43|1.44||||1.44|1.43|1.42|1.42|1.42|1.44|1.41|1.41|1.38|1.4|1.46|1.45|1.43|1.43|1.42|1.43|1.44|1.45|1.44|1.46|1.47|1.48|1.51|1.5|1.51|1.53|1.55|1.55|1.53|1.51||||1.51|1.5|1.52|1.54|1.53|1.53|1.52|1.49|1.49|1.48|1.5|1.45|1.44|1.41|1.39|1.4|1.38|1.38|1.38|1.41|1.39|1.39|1.4|1.38|1.38|1.39|1.39|1.42|1.4|1.41|1.44|1.42||1.41|1.41|1.43|||1.42|1.43|1.45|1.43|1.43|1.42|1.42|1.42|1.4|1.42|1.4|1.42|1.42|1.44|1.43|1.46|1.44|1.48|1.41|1.42|1.4|1.4|1.38|1.39|1.42|1.42|1.44|1.43|1.44|1.49|1.5|1.49|1.42|1.43|1.41|1.4|1.4|1.4|1.38|1.44||1.42|1.44|1.41|1.41|1.39|1.42|1.37|1.4|1.43|1.41|1.42|1.45|1.47|1.46|1.48||1.51|1.48|1.51||1.49|1.49|1.49|1.52|1.56|1.57|1.67|1.66|1.71|1.66|1.66|1.77|1.6|1.58|1.6|1.6|1.64|1.63|1.63|1.61|1.61|1.6|1.62|1.64
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2335|2330|2370|2445|2245|2200|2220|2200|2075|2175|2170|1841|1970|2195|2110|2100|2020|2010|2075|2265||2170|2225|2030|2165|2160|2085|2365|3390|2720|2220|2275|2405|3005|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360||3600|4000|4270|4490|4730|4790||4500|4930|5080|5000|5300|5590|5600|5350|5500|5990|5820|6000|6270||6270||6370|6370|6510|6870|6620|6630|6740|7010|7120|7130|7400|7840|6300|6280|6170|6210|6570|8410|8460|8400|8660|8300|8500|8560|8400|8650|8380|8300|8550|7870|7660|7720|7620|7860|7650|7650|7230|7120|7030|7500|7100|7750|7600||8230|8560|8470|8200|8210|8280|8360||||8960|9330|9100|9100|9150|9150|9480|9460|9600|9800|10300|10500|10120|9950|9600|9610|9540|9800|9690|9930|10150|9970|10010|10160|9930|10080|10390|10500|10140|9690|9170|||9010|8970|9070||9150|9620|9710|9730|9700|9840|9960|9960|10010|9990|10080|9830|10030|10420|10810|11080|9920|9880|9720|9860|9750|9640|9500|9750|9790|9900|10310|11090|10720|10340|9880|10290|10200|10370|10710|10730|10710|11380|12050|11190|11980|10250|10250|10270|10470|10220|10300|10390|10940|11110|11330|11460|11290|11800||||1132||11320|11500|11820|11760|12100|12210|12730|12720|12810|13120|13430|13000|13190|12520|12310|11210|15160|15920|16720|17000|17710|19010|18740|19700|22900|37250
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|4400|4370|4540|4585|4445|4350|4375|4375|4235|4100|4200|4100|4200|4165|4205|4370|4155|4260|4385|4585||4605|4830|4430|4580|4405|4905|5140|5500|5570|5740|5440|4975|4845|4255|4400|4550|4460|4500|4655|4675|4930|4820|4915|4855|4850|4695|4700|4700|4950|5010|4700||4895|5680|5300|5350|5400|5600||5440|5500|5620|5620|5740|5860|5940|6150|6160|6440|6510|6680|6830||7130||7070|7030|7090|7280|7130|7180|7030|7410|7480|7480|7500|7540|7490|7200|7180|7650|7400|7500|7510|7360|7960|7880|7880|8020|7700|8000|8240|8380|8500|8520|8500|8700|9000|8680|8900|8840|9050|8900|8410|9140|8960|8800|9400||10000|10340|9710|10000|10000|10210|10070||||9810|9850|9980|9930|9730|9020|9740|10160|9530|10690|10750|9530|9280|9150|8910|8300|8950|8590|7490|7230|7260|6810|6770|6850|6800|6730|6800|6860|6680|6210|6070|||6230|6110|6080||6440|6480|5920|5850|5690|5740|5700|5820|5910|6060|6220|6220|6010|5930|5970|6060|6030|5950|5830|5980|5910|5780|5740|5770|5620|5620|5730|5960|5900|5800|5700|5650|5400|5710|5700|5790|5830|5810|5800|6000|6230|6350|5870|5950|5980|6050|5770|5700|5680|5910|6080|6030|6030|6120||||6110||6110|6270|6050|5960|6130|6140|6160|6390|6400|6390|6250|6380|6260|6170|6100|6210|6290|6100|6050|5990|6080|6020|5950|6000|6100|6190
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.17|3.24|3.385|3.45|3.15|3.01|3.085|2.83|2.9|2.955|2.9|2.98|3.01|3.04|3.41|3.47|3.16|3.33|3.27|3|3.09|3.07|3.29|2.9|2.94|2.99|3|2.9|2.92|2.81|2.76|2.64||2.75|2.85|2.7|2.93|3.25|3|3||3.12|3.4|3.7|3.61|3.3|3.45|3.23|3.25|3.36|3.37|3.5|3.6|3.65|3.39|3.49|3.83|4.1|4.3||4.6|4.74|4.86|4.87|5.07|4.92|5.2|5.12|5.3|5.19|5.45|5.35|5.61|5.68|5.2||5.33|5.05|4.96|4.96|4.5|4.56|4.6|4.55|4.88|5.03|5.18|5.64|5.77|5.74|5.5|5.13|4.99||||5.09|4.76|5.1|4.51|4.61|4.7|4.51|4.44|4.68|4.79|4.35|4.2|4.28|4.28|4.55|4.94|4.58|4.95|4.75|4.66|4.5|4.64|4.92|4.78|4.96|5.04|4.99|4.7|4.68|4.57||||4.46|4.7|4.66|4.45|4.36|4.33|4.1|4.5|4.6|4.2|4.66|4.79|4.54|4.6|4.7|4.71|4.36|4.5|4.06|3.77|3.66|3.61|3.64|3.62|3.53|3.58|3.56|3.7|3.4|3.23|3.13|3.05||3.06|3.03|3.15|||3.05|3.2|3.11|3.1|3.11|3|3.03|2.91|3|2.95|3.04|3.02|3.08|2.9|2.94|2.94|2.78|2.67|2.78|2.65|2.72|2.75|2.66|2.76|2.86|2.7|2.85|2.95|2.96|2.95|2.98|2.67|2.46|2.36|2.45|2.3|2.44|2.42|2.55|2.6||2.5|2.37|2.35|2.48|2.54|2.5|2.48|2.59|2.63|2.69|2.65|2.6|2.88|3.11|3.01|3.05|3.05|3.14|2.94||2.87|2.6|2.61|2.61|2.3|2.11|2.15|2.24|2.22|2.19|2.07|2|1.79|1.73|1.74|1.76|1.8|1.79|1.83|1.82|1.79|1.88|1.91|1.9
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|43000|42250|40900|43100|43050|40200|40200|37850|34850|32650|32700|28800|33900|35250|35800|35600|32350|31700|30750|32350||32900|30600|30300|31650|30350|29700|30550|31100|32150|31450|33500|35000|35800|31900|33500|34350|34150|37600|39450|42250|46350|49750|47850|52500|49650|44050|46100|45800|44800|50500|49250||51100|52000|56000|61700|65900|63900||62900|63300|68500|83900|73300|72400|72800|68300|72500|75400|69700|71000|71900||77000||72400|74200|73200|71600|69600|71500|69400|71700|76100|72500|68900|68900|64000|62500|69600|68100|68900|66300|68000|68900|72000|69300|65400|65300|67500|73800|69100|63000|62600|65500|66700|70900|68400|70000|70200|72000|66000|60800|57300|58800|61300|65600|68000||69800|70500|71700|70000|73700|75400|75000||||75400|76100|79700|83500|84900|74700|88000|90000|73800|70000|73400|68300|70200|68400|73200|75600|75500|71000|72200|69200|67200|68200|68100|67200|63400|57600|56100|54800|54500|54600|50700|||49150|47450|46950||46100|48300|46100|44900|41500|46050|47000|48950|39600|35000|31000|30550|28100|27800|28000|27700|27800|28500|27700|27200|27150|27100|26800|26400|26550|27000|28000|28450|28750|28700|27500|27650|26800|26150|27550|27700|27100|27150|27350|28600|29750|28450|28300|27150|26850|25850|25550|25700|25500|26400|25250|24800|23600|24700||||25600||25600|25200|25250|25150|25050|25600|26050|25700|26100|26100|26450|26450|26950|26550|27100|27200|27650|28200|27700|26800|26500|26300|27450|28150|28000|27100
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1060|1075|1097|1053|1038|1034|1056|1060|998|975|959|881|998|1022|1088|1152|1075|1064|1058|1118||1102|1067|1083|1100|1044|1020|1043|1037|1060|1011|1050|1039|1060|1015|1003|1057|1075|1127|1163|1200|1266|1266|1256|1267|1245|1269|1285|1302|1279|1370|1436||1395|1484|1542|1575|1640|1755||1638|1695|1692|1777|1760|2030|1931|2000|1961|1981|2045|2045|2115||2125||2210|2365|2285|2255|2285|2435|2475|2415|2575|2500|2720|3080|2865|2360|2170|2205|2000|2045|1814|2040|1671|1733|1469|1461|1368|1371|1374|1404|1479|1511|1648|1650|1657|1597|1330|1361|1303|1338|1370|1461|1366|1169|1150||1187|1235|1241|1250|1272|1291|1261||||1279|1307|1285|1266|1288|1260|1325|1296|1283|1239|1347|1252|1222|1230|1245|1244|1219|1241|1242|1242|1207|1219|1198|1244|1255|1254|1270|1250|1305|1330|1309|||1369|1320|1007||1013|1040|1025|1023|1021|1030|1040|1040|1048|1040|1046|1051|1052|1052|1056|1060|1039|1053|1030|1033|1016|1027|1026|1029|1020|1012|1047|1060|1073|1074|1042|1058|1019|1028|1035|1030|1032|1071|1085|1107|1121|1113|1118|1136|1129|1112|1125|1123|1117|1124|1109|1097|1065|1107||||1089||1089|1091|1091|1074|1113|1123|1126|1133|1133|1155|1145|1156|1160|1160|1160|1151|1144|1133|1138|1143|1141|1131|1126|1148|1159|1158
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|17.31|17.82|17.52|18.1|17.8|17.5|18|16.8|16.8|16|15.25|15.58|15.3|15.88|16.16|17.11|16.56|16.36|14.22|13.34|14.33|14.28|15.08|15.02|14.8|14.55|14.88|15.23|16.49|15.5|15.13|15.33||15.62|15.32|15.68|15.95|16.5|16.85|16.41||16.72|17.1|17.5|17.34|17.02|16.15|17.12|17.59|18.1|19.12|19.38|19.58|20.02|19.61|21.48|21.64|21.5|21.66||21.08|22.6|22.38|22.5|22.72|23.8|25.9|24.88|24.76|24.14|24.56|24.16|23.6|24.14|23.58||23.7|22.34|23.8|22.9|22.42|21.44|21|21|21.3|22.5|20.98|20.98|21.1|20.88|23.5|23.4|22.16||||21.62|21.98|22.34|23.32|22.46|24.46|24.34|22.66|22.08|23.44|24.34|23.32|24.26|23.84|24.08|24.92|25.24|25.3|25.7|27.8|26.5|24.74|27.46|27.56|27.84|26.2|25.56|24.54|24.3|22.96||||22.66|23.58|21.16|21.8|21.38|19.44|19.12|20|20.54|19.28|19.71|19.8|20.38|20.56|20|19.12|18.75|19.86|19.8|19.99|19.4|17.83|17.68|17.89|18.63|17.8|17.62|18.2|17.8|17.4|17.62|16.71||16.53|16.56|17.1|||16.68|15.9|15.96|15.5|15.25|15.3|15.8|15.67|14.5|14.35|14.2|14.5|14.93|13.88|13.74|13.52|13.86|14.37|14.04|13.71|13.79|13.79|13.41|13.56|14.14|13.78|14.38|15.02|15.13|15.11|15.12|14.74|14.4|14.68|14.57|13.6|13.3|12.87|13.02|13.6||13.3|12.22|11.66|11.9|12.06|11.88|11.57|12.57|12.38|12.34|13.46|12.5|13.28|13.34|12.55||12.95|12.06|11.96||11.85|11.8|11.94|12.18|12.1|11.91|11.41|11.4|11.15|9.4|9.82|9.85|9.8|9.2|9.16|9|8.93|8.03|8.42|8.12|7.98|8.18|7.67|7.36
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||730|695.01|695|691.87|691.49|690|690.1|692.7|690|683|680|683|685.95|679.8|672.1|677.49|683.91|682.24|678.25|680.26|678.87|675.5|679.5|680.01|682|679.99|685|687|685.8|687|692|687|695|693|||691.12|691|695|697.6|700|704|702|703.75|694.82|677|675.05|675|670|676.5|672|671|667|664.18|660||||661.99|660.99|659.01|661|655|660|656|656.16|655.1|658.4|657.1|663.47|667|667.97|655|665.75||668|669.97|655.4|659.98|653.82|654.87|652|659.55|663.94|659.99|659.88|656|660|650|655.01|660|675|636|638|622.6|628|629|621.5|629|626|639.99|640.13|640|||641.3|623|619.92|621.56|625.02|620|630|640|649.99|652.37|656.93|663.78|630|620|645|642|635|626|625|617|628|640|632|638|642|649|651.88|650|648.01|653||651.65|653.3|646|650|676.9|664.07|659|671.18|631.16|626.25|627.5|634|628.01|632.11|638|639|641|642.8|640|641|645|629.7|624.99|614|610|606|604.5|612|608||611.58|603|611.1|615.51|617|618|625|623|618|615.01|622|619|619.99|623|616|622.87|621|620.01|616.96|608.01|605.25|603|618.1|625|635|626|613.7|614|595.01|595.98|590.65|595.05|598.9|592.2|596.99|594.88|602|600|592.9|598.01|606.97|610.7|620.91|621.01|629|632.15|629.79|644|662.5|724|719|695|705|710|707|708.79|705.01|737|739|729|740.98|727|706|694.5|692|689.54|687|692|688|680|681.9|680.99|682|687|688|681|676.1|674|661.26|657.01|658|659|663.58|661|663
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|9.1|9.445|9.35|9.35|9.44|9.205|9.235|9.21|9.315|8.825|8.93|9.15|9.06|9.05|8.65|8.69|8.83|8.81|8.83|8.9|9.74|9.48|8.84|8.32|8.72|8.54|8.98|8.85|9.15|9.22|8.94|8.81||8.57|8.38|8.42|8.62|8.85|9.4|8.72||8.7|8.84|9.03|9.43|9.08|9.25|9.19|9.08|9.21|9.54|9.62|9.45|9.25|9.12|9.36|9.45|9.62|9.95||10|9.97|10|10.26|10.16|10.68|10.7|11|11.4|10.81|10.52|10.62|10.44|10.49|10.64||11.99|12.24|12.61|12.61|12.49|12.68|12.85|13.12|13.2|13.49|13.58|12.95|13.09|13.1|13.42|13.59|13.38||||13.83|13.11|12.8|12.55|12.19|12.61|12.54|12|12.03|12.35|12.83|12.94|12.7|12.36|12.53|12.61|12.79|12.56|12.59|12.4|12.47|12.5|12.9|13.8|13.45|13.6|14.07|14.03|13.74|13.8||||14.15|13.56|13.94|14.1|13.93|14.03|13.98|13.96|14.3|14.36|13.71|15.2|14.63|14.93|15.14|15.32|15.4|15.66|15.38|15.4|15.98|17|16.02|15.3|14.83|15.35|15.48|15.6|15.18|15.53|14.77|14.97||15.02|15.14|14.86|||15.7|15.32|15.58|16.59|15.13|15.13|15.29|15.2|15.7|15.97|15.88|16.48|16.35|16.27|16.3|16.4|16.32|16.79|16.36|16.62|16.98|16.93|16.19|16.8|17.5|18.08|18.69|19.08|19.66|19.49|19.2|19.08|19|19.19|18.65|19.26|19.8|18.95|17.63|17.15||17.22|16.99|17.15|17.56|17.38|15.98|14.97|15.52|15.21|14.82|15.15|14.69|15.34|16.25|15.72|16.14|16.14|15.54|15.63||15.91|15.5|15.8|15.65|15.27|15.5|15.51|16.3|16.28|16.6|15.68|15.7|16|16|16.9|17.6|17|16.61|17.69|16|16.7|15.32|15.07|15.53
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|16.76|17.04|17.15|16.92|16.85|16.92|17.01|17.38|17.01|16.8|16.37|16.28|16.53|16.77|16.65|16.85|16.89|17.54|17|17.05|17.05|16.71|17.1|16.62|17.08|17.21|17.55|17.45|17.88|17.56|17.33|17.5||17.44|17.73|17.02|17.69|18.09|18.79|19||18.52|19.55|18.71|18.64|18.18|17.39|17.32|17.5|17.41|17.2|17.81|18.21|18.7|18.68|17.8|18.34|18.5|17.16||17.97|17.99|18.46|18.99|18.51|18.99|18.85|18.92|18.81|19.01|18.9|18.95|18.46|18|18.12||19|19.22|18.65|18.84|18.7|18.66|19.5|19.59|18.36|18.4|18.92|19.08|18.91|20|20|20.2|20.2||||20.4|19.95|20.5|22.46|20.52|20.98|20.9|20.3|20.24|21.12|21.5|21.4|21.26|19.88|21|20.8|20.68|20.26|20.08|20.64|20.54|20.3|21.18|20.58|20.3|20.66|20.92|21.16|20.54|20.08||||20.14|21|21.9|22.12|21.44|20.82|21.04|21.58|21.3|21.2|21.6|21.78|22.28|22.28|22.5|22.1|21.88|22.08|22.48|22.1|22.5|22.08|22.56|23.18|23.82|23.78|23.44|23.12|22.66|23.42|21.4|20.2||20.22|20.18|20.3|||20.48|20.72|21.64|21.04|20.2|20.42|20.7|21.1|21.22|20.66|19.88|20.4|20.82|20.9|21|21.32|21.8|22.06|21.9|21.78|21.6|21.32|21.22|21.66|22.04|21.72|23.1|23.2|24.12|24.4|23.16|21.72|20.46|21.02|19.19|18.72|20.4|19.49|18.94|19.2||18.42|17.89|17.16|17.14|17.01|17.8|15.98|16.28|15.92|15.58|16.29|15.58|16.35|16.28|16.75|17|17|16.37|16.05||16.02|15.96|16.4|15.55|15.67|15.77|15.66|15.8|16.11|16.46|16.75|16.57|16.92|16.8|16.78|16.84|16.61|16.56|16.79|17.23|17.09|16.83|17.48|17.06
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|250.7|245.9|251.1|252.65|257.3|256.75|259.35|258.4|263.6|262.55|260.8|263.35|266.95|274|269.9|288|286|304.95|285.7|295|301.7|305.9|304.9|305.85|304.05|307|290|296.75|311.6|303.45|287|278.85|268.5|263.5|266.8||266|253.6|262.2|253.25|256.25|256.25|244.95|240|230|229.6|231|240.3|236.9|253|257.2|254.6|254.05|245.9|250.1|257.9||263.1|260|259.6|262|255.6|254.52|257.08|257.1|264.3|267|258.91|275|286|283|269.9|269|242|227.15||225.2|224.48|225.8|219.3|224|231.13|228|222.8|223|227.5|229.4|224||207.65|213.4|217|210|204|200||191.8|191.99||194.25|203||199.8|202.45|206.5|212|212|203.95|208|219.2|227.6|228.7|231.4|236|235|243.7|239.7|240||237.85|258.2|252.7|249|251|260|261.75|260|270.7|260|257|260.7|265.35|265.8|259|248.5|248.45|246.05|248.45|255|249.65|245.95|250.5|245.5|237||244.05|229.3|230.4|233.85|240|242.5||238.3|242.5|245|252.35|261.9|260|262|268.3|268.3|274.7|265|271|274.1|269.9||273.1|270.3|263|266|272.6|274.65|269.8|268|264.5|256.25|258.8|250|254.65|258.7|255.95|263.65|263|265|266.05|272|271.6|267|265.5|274.7|278.95|278.6|270|280|253|244|234.4|236.25|240.85|238|244||245.55|251.55|259.6|250|248.6|246.5|248|248.05|248.5||249.3|241.05|245.8|247.8|250.2|252.45|254.6|253.1|256|260.3|262.05|262.65|252||248.7|248|250|253.01|256.1|255.1|263|263|267.7|263|261.2|260.05|258.25|262.04|267.19|256.6|261.49|263.9|264|270|253.95|247.2|244.4|241.1|243.4
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7470|7452|7441|7465|7478|7478|7450|7437|7351|7411|7356|7409|7350|7356|7418|7419|7419|7378|7289|7289|7268|7297|7180|7218|7175|7210|7184|7146|7158||7199|7201|7175|7147|7195|7300|7269|7323|7280|7323|7186|7200|7163|7250|7138|7250|7221|7225|7182
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||91|90.04|91.3|91.5|92|91.4|92|91|91|90.07|89.1|91.4|93.48|91|88|91.5|90.71|93.3|90|92.8|90.5|90.14|92.7|94.1|96.01|94.02|98.65|99.5|97.2|96.55|95|94.98|95.2|95.15|||93.99|94|95.02|95.92|96.99|98.5|95.6|94.05|91.26|89.5|90.3|91.85|90.51|91.4|90.13|88.75|88.7|90.5|90.95||||90.25|89.74|88.6|86.4|85|86.15|87.7|88.15|89.5|92.75|92.07|93.65|90.75|87.6|87|87.01||87.1|91|90.5|93.29|91.49|93.1|94.89|95.5|96.01|95.51|95.25|95.98|92.99|91.01|93|90.05|91.76|82.8|82.07|81.11|84.88|83.38|80|81|84|86.95|86.25|87|||83.5|83|82.51|84.48|86|85.9|85|82|79|86.88|81.99|83.48|82.98|83.76|92.5|91.9|99|101|105.88|105.5|113.8|111.51|112|115.5|116|121.98|121|123|123|126.99||123.84|120.9|120.18|118.8|123.2|123.75|123.15|125.49|126|127.1|129.2|129|127.8|125.4|127.01|131.79|129.9|131.45|131.98|135.5|135.99|133.99|126.5|129.3|122|120|120|115.9|113.99||110.25|109.3|110.11|112.87|112.5|107|108|107.01|106|106.75|107.84|110.89|106.51|105|104.65|104.11|103.85|103.11|103.99|103|101.97|102.25|102.9|104.05|104.26|105.89|105|103.98|104|102.26|105.21|109.95|109.3|110.69|112|108.7|111.73|112|110.13|109|111.3|117|113.94|110.93|109.96|106.5|106.5|104.5|105.97|104.88|105.99|101|100.25|105|103.9|104.0695|106.0782|108.4956|101.3043|101.6087|102.1826|101.4174|101.4348|102.6|102.1739|102.6261|102.6087|103.4782|106.1826|104.3478|103.4608|101.7217|100.8695|103.8956|103.3826|101.0782|100.4348|100.0956|101.3913|100.8|101.7391|99.9913|95.7478|96.4782|94.7913
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.29|1.29|1.305|1.315|1.28|1.32|1.32|1.32|1.33|1.305|1.39|1.37|1.34|1.3|1.31|1.32|1.3|1.33|1.3|1.3|1.3|1.26|1.26|1.29|1.28|1.29|1.33|1.27|1.29|1.38|1.3|1.29||1.32|1.31|1.31|1.34|1.38|1.38|1.45||1.48|1.5|1.54|1.56|1.52|1.48|1.48|1.5|1.56|1.6|1.67|1.69|1.66|1.72|1.72|1.67|1.68|1.68||1.66|1.69|1.66|1.74|1.81|1.94|2.05|2.05|2.09|2.07|2.06|2.18|2.17|2.34|2.19||2.48|2.18|2.13|1.99|1.99|2|1.93|1.96|1.8|1.75|1.7|1.64|1.66|1.72|1.51|1.47|1.46||||1.42|1.41|1.41|1.39|1.41|1.42|1.41|1.4|1.43|1.39|1.39|1.39|1.38|1.37|1.38|1.37|1.38|1.36|1.35|1.37|1.36|1.37|1.38|1.4|1.41|1.43|1.41|1.43|1.42|1.43||||1.4|1.39|1.39|1.38|1.37|1.37|1.38|1.38|1.35|1.38|1.38|1.4|1.4|1.39|1.4|1.42|1.39|1.43|1.41|1.4|1.41|1.41|1.42|1.4|1.43|1.41|1.4|1.41|1.42|1.4|1.41|1.39||1.39|1.39|1.39|||1.38|1.39|1.39|1.38|1.39|1.4|1.41|1.38|1.38|1.39|1.38|1.38|1.4|1.42|1.4|1.39|1.4|1.41|1.4|1.42|1.43|1.4|1.4|1.38|1.4|1.4|1.39|1.42|1.44|1.42|1.41|1.42|1.41|1.43|1.39|1.41|1.43|1.45|1.48|1.46||1.45|1.43|1.42|1.41|1.42|1.42|1.44|1.46|1.46|1.44|1.46|1.51|1.54|1.52|1.54||1.52|1.52|1.51||1.5|1.48|1.43|1.45|1.44|1.46|1.45|1.46|1.49|1.46|1.52|1.46|1.47|1.45|1.5|1.55|1.49|1.45|1.45|1.43|1.39|1.4|1.46|1.44
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.67|0.66|0.67|0.68|0.665|0.665|0.65|0.69|0.66|0.63|0.65|0.61|0.63|0.65|0.67|0.66|0.67|0.67|0.66|0.66|0.65|0.66|0.62|0.66|0.64|0.67|0.64|0.65|0.67|0.67|0.67|0.68||0.68|0.6|0.61|0.6|0.58|0.62|0.66||0.68|0.66|0.67|0.68|0.72|0.68|0.69|0.7|0.72|0.79|0.79|0.79|0.78|0.76|0.78|0.78|0.79|0.79||0.79|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.83|0.84|0.84|0.83|0.85|0.85|0.86||0.86|0.84|0.85|0.86|0.85|0.83|0.85|0.86|0.84|0.85|0.83|0.84|0.83|0.83|0.81|0.81|0.8||||0.8|0.78|0.86|0.77|0.79|0.79|0.77|0.78|0.8|0.96|0.84|0.82|0.83|0.88|0.85|0.78|0.82|0.88|0.86|0.79|0.8|0.8|0.85|0.87|0.89|0.9|0.9|0.9|0.9|0.94||||0.94|0.92|0.95|0.94|0.96|0.95|0.95|1|1|0.97|1|1|0.97|0.98|1|0.98|0.99|1.07|1.07|1.05|1.07|1.02|1.02|1.02|1.03|1.06|1.02|1.02|1.01|0.99|0.96|0.96||0.97|0.99|1.04|||1.03|1.04|1.04|1.05|1.02|1.04|1.02|1.05|1.05|1.1|1.09|1.15|1.15|1.07|1.1|1.1|1.12|1.07|1.09|1.09|1.08|1.1|1.11|1.18|1.22|1.23|1.24|1.28|1.3|1.27|1.27|1.28|1.28|1.33|1.26|1.3|1.31|1.35|1.32|1.46||1.37|1.28|1.28|1.29|1.27|1.29|1.3|1.27|1.28|1.31|1.31|1.38|1.36|1.44|1.4||1.45|1.41|1.34||1.35|1.5|1.52|1.57|1.64|1.59|1.62|1.54|1.58|1.61|1.8|1.68|1.68|1.76|1.67|1.7|1.62|1.62|1.66|1.72|1.75|1.83|1.73|1.71
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.177|0.172|0.178|0.172|0.172|0.174|0.177|0.174|0.175|0.184|0.18|0.185|0.17|0.179|0.179|0.18|0.185|0.185|0.175|0.18|0.185|0.185|0.188|0.175|0.18|0.18|0.175|0.169|0.169|0.169|0.176|0.17||0.186|0.186|0.163|0.172|0.17|0.169|0.173||0.176|0.189|0.193|0.172|0.192|0.183|0.18|0.18|0.197|0.185|0.197|0.209|0.192|0.188|0.175|0.181|0.188|0.195||0.2|0.204|0.212|0.211|0.211|0.227|0.23|0.241|0.244|0.25|0.26|0.25|0.25|0.255|0.265||0.275|0.26|0.255|0.27|0.255|0.275|0.26|0.26|0.27|0.255|0.255|0.25|0.25|0.255|0.255|0.27|0.255||||0.26|0.27|0.242|0.27|0.255|0.265|0.26|0.26|0.275|0.29|0.29|0.3|0.3|0.295|0.295|0.3|0.295|0.295|0.29|0.3|0.3|0.3|0.31|0.32|0.33|0.34|0.335|0.335|0.34|0.33||||0.335|0.335|0.35|0.35|0.37|0.345|0.355|0.34|0.34|0.34|0.34|0.365|0.36|0.36|0.37|0.37|0.375|0.385|0.39|0.39|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.38|0.39|0.385|0.39|0.39||0.385|0.38|0.38|||0.38|0.38|0.38|0.38|0.38|0.385|0.38|0.38|0.38|0.38|0.385|0.385|0.385|0.385|0.385|0.38|0.385|0.39|0.38|0.375|0.38|0.39|0.445|0.38|0.39|0.38|0.385|0.39|0.395|0.395|0.395|0.4|0.39|0.395|0.39|0.385|0.385|0.39|0.385|0.39||0.395|0.395|0.385|0.385|0.385|0.395|0.385|0.4|0.415|0.395|0.405|0.41|0.42|0.435|0.415||0.42|0.425|0.41||0.405|0.4|0.415|0.42|0.415|0.42|0.43|0.44|0.455|0.455|0.46|0.49|0.42|0.415|0.425|0.41|0.415|0.405|0.4|0.395|0.405|0.415|0.4|0.4
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|515.75|506|514.2|514.6|502.6|511.15|514.15|523.95|518.85|522.85|510|508.95|509.95|504.35|493|521|536.9|562|570|571.95|578.05|576|576.2|588.7|565.05|566.15|564.5|562.05|562.95|579|576|567.15|576.1|571.8|568.05||576.9|584.8|583|568|566.1|581.45|588.95|604.2|614.8|581.05|565.5|574|525.15|536|549|533|542.05|538.5|532.7|540.25||561.95|557|546.25|565.6|580|581.95|559.85|574.55|514.1|501.35|509.1|526|524.8|517.45|512.8|505.9|520|505.7||494.35|495|478.5|480|500|489|483.05|491|499.1|491.95|496.45|487.35||476|484.95|485.5|489.55|470|490||442|440||443|452.15||442|449.9|445|454.8|433.1|432|428.9|445.65|448.5|450.2|450.1|449.65|467.95|467|469.95|461.35||452|463.1|472.6|476|472.3|471.5|475|480|483.9|482.05|498.1|480.05|487.9|490.1|479.95|452.05|520.55|537|535|530|511|506.5|519.95|508.05|511.05||534.3|525|520|528.65|545.85|556||564.9|545|541.7|560.4|575.65|571.1|576.45|575.1|563.1|564.95|555|553.5|558.5|563.9||572|570.9|579.6|574.9|590|581|591.15|582.9|602.8|601.15|606.6|556.95|545.8|544.55|555|527.95|520|514.6|519.95|523.75|525|521.2|546.5|565.9|569.7|570|570|572.9|562|559.65|546.1|551|565.9|562.7|502.3||631|603|603|596|590.1|591|591.95|595|600||591.55|595|590|580.3|584.9|595|601.25|596.5|599.9|601|612|619.95|605.1||603.6|615.5|617.05|660|646|652.3|662|672.05|683.4|680|684|684|684.9|680.9|665|685.9|684.95|670.9|668.9|678|639|642.7|616.95|615|610
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|69300|70600|72200|66500|62500|64700|66300|73600|67000|64800|60500|54700|63200|67500|74100|81300|82600|94300|91400|102300||113400|117400|98300|106000|91900|87800|82800|95700|103000|98700|109400|113400|106100|112400|100600|103800|94000|102000|85100|96300|87600|90000|93000|95000|99100|79500|74900|68500|61300|67000|58200||55500|59000|63300|62600|68300|68000||60800|53700|52400|54000|53100|59500|58100|59600|58400|56600|56200|56700|57600||54600||56100|55500|55600|57000|58100|57100|54200|56000|54600|49800|51300|48150|47800|44850|45000|43000|42200|41200|41450|42400|42300|41700|39700|41700|43150|46400|50500|46400|45000|48050|45000|42300|40650|38700|38700|39500|42450|43300|39650|39400|36000|36000|39200||40250|42950|42500|34650|35650|34000|34550||||34050|34800|31400|30850|28900|25950|28400|29900|28300|28700|29200|30900|29150|26000|25000|24500|27000|25750|28400|30050|27850|26600|27400|28250|27700|28600|29950|33400|31400|32350|30400|||28400|29350|27700||28000|29900|29550|29650|27400|26350|26800|28300|29200|29600|29950|28000|26700|25800|27750|25050|23800|25000|23900|23600|24250|24600|23700|22300|25600|24900|26000|26650|24800|26200|25850|26100|24550|23850|24050|24000|23450|24050|24600|25150|24900|24950|24700|23300|22000|22500|22800|21350|22000|21600|21600|21250|19430|21000||||18900||18900|17510|17200|16870|17700|17790|17070|18100|18200|17330|16620|15000|14800|14900|14200|13770|14050|13680|13830|13900|13150|12920|12550|12270|11890|11590
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|21.42|21.88|22.28|22.36|21.46|20.6|21.92|22.46|22.1|21.8|21.02|23.68|23.18|22.38|21.6|22.64|23.26|23.3|23.2|23|24.38|21.3|20.8|20.54|22|23.58|22.94|22.58|22.66|22.38|22.58|22.6||23.5|23.46|22.9|21.48|22.12|22.98|20.9||20.74|21.62|23.28|21.8|21.1|21.46|21.06|21.74|21.18|21.38|22|22.36|21.64|21.76|21.1|22.1|22.3|22.62||22.72|23.4|24|25|24.98|25.8|26.2|26.76|26.86|27.7|25.3|25.66|25.82|26|25.82||27.5|27.84|27.06|26.52|27.96|28.22|28.3|28.8|28.92|28.44|28.96|29.1|28.94|29.9|30.98|31|31.18||||30|28.02|28|26|24.8|26.48|27.3|25.7|25.3|26.9|26.9|25.54|25.6|25.26|26.7|25.86|26.16|25.5|24|24.2|24.5|23.6|24.84|25.42|25.28|27.32|27.52|28.1|28.26|28.04||||28.64|27.82|29.24|29.38|32.3|30.68|32.04|28.58|28.6|28.24|26.88|25.08|22.5|22.72|23.08|22.56|22.6|22.58|22.98|22.34|22.8|22.34|21.34|21.48|22.1|19.8|18.94|18.9|19.51|18.35|18.12|17.92||18.1|18.6|18.4|||17.95|18.38|18.32|18.11|18.5|18.84|19.56|18.8|19.04|19.31|19.37|20.32|20.58|19.58|19.82|20|20.8|20.1|18.8|18.61|18.66|18.76|18.78|18.62|19.08|18.97|19|20.5|20.46|20.32|20.96|21.7|20.18|21.5|21.22|20.9|22.12|21.88|21.98|23.34||23.48|23.04|23.48|23.18|23.3|23.66|25.16|25.56|23.3|23.12|24.04|22.62|23.4|25.02|26.5||25.48|25.3|25.98||25.84|25.54|23.68|24.32|25.32|26.64|25.58|27.2|23|21.26|21.8|22.56|23.44|23.18|23.06|23.68|25.1|25.32|26.42|26.28|26.16|26.48|26.26|27.38
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|3.67|3.8|3.77|3.91|4.085|3.8|3.58|3.6|3.67|3.6612|3.7|3.82|3.8|3.95|3.796|3.59|3.79|4|4|3.74|3.55|3.9084|4.12|4|4.15|4.15|4.16|3.97|3.902|4.1223||4.23|4.306|4.15|4.02|4.05|4.07|4.26|3.7|4.6||4.47|4.71|4.9|4.81|4.6|4.36|4.47|4.85|4.93|4.92|5.26|5.17|5.45|5.33|5.495|5.4|5.3|5.57||5.37|5.76|5.82|5.85|5.85|5.89|6.12|6.07|6|6.08|5.58|5.71|5.56|5.92|6.2018|6.09|6.55|6.88|6.61|6.95|6.98|6.95|6.7551|6.66|6.6|6.72|6.9|6.7|6.67|6.95|6.49|6.532|6.412|6.43|6.64||6.91|6.5|6.3|6.27|6.4|6.25|6.07|6.65|6.71|6.95|6.63|6.51|6.76|6.67|6.37|6.15|6.84|6.86|6.81|7.2|7.55|7.64|7.66|7.74|8.1|8.2|8.2|8.255|8.18|8.29|8.14|8.1|8.11||7.74|7.78|7.91|7.25|7.36|7.43|7.7292|7.32|7.33|6.33|5.277|5.3|5.5|5.17|5.12|5.38|5.31|5.115|5.49||5.64|5.71|5.12|3.75|3.184|2.71|2.92|2.89|2.82|2.73|2.5||2.64|2.85|2.98|3.08||3.1|3.16|3.51|3.65|3.72|3.53|3.52|3.56|3.65|3.75|3.86|3.83|3.81|3.77|3.6|3.7759|3.77|3.66|4.01||3.5|3.47|3.532|3.7|3.6|3.85|3.81|3.9|3.97|4.08|4.03|4.14|4.0026|4.2623|4.32|4.3247|4.2854|4.35|4.37|4.495|4.56|4.585|4.42|4.39|4.475|4.52|4.38|4.28|4.38|4.2601|4.26|4.31|4.4|4.8|4.73|4.66|4.53|4.49|4.58|4.595|4.7|4.79|4.71|4.8|4.94|4.82|4.86|5.11|5.38|5.51|5.7|5.79|6.3|5.67|5.88|6.135|5.6|5.65|5.51|6|6.35|6.2||6.9|6.76
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|25400|25150|25600|25350|25100|25600|25250|25250|23200|22350|21550|20200|22300|24150|25150|25850|23700|24150|23700|27150||27850|25800|25700|27100|26250|26550|27000|25800|25400|24150|24000|23600|24600|22150|23150|24500|23250|24150|25150|26200|27250|26950|27200|27800|27150|25750|26950|25400|26500|30050|28850||29100|30550|33050|32650|35000|37000||34300|32550|35250|36500|36750|40650|42300|44600|49650|62000|58600|59900|61200||63100||65900|63400|69700|68300|67100|58300|58700|61400|62500|57300|54700|55200|53500|51000|51500|52100|53300|54300|56500|56400|63300|67000|68200|68500|70900|71900|66200|64900|66200|68400|70600|71500|74200|73700|73300|73200|72400|65900|60400|62500|55700|59000|61200||62300|63300|59000|57600|52900|53600|53600||||53200|51800|51000|52300|50700|49150|50600|51100|51900|49850|51100|52000|52500|49650|50900|50000|49000|47750|45700|47800|46950|48100|48700|49350|52200|49250|49150|49500|49900|50700|51200|||48900|48700|48900||49000|49950|51900|51400|51900|52600|53500|55500|57000|58300|58900|58000|56900|55000|52300|52700|54100|55800|50800|49450|46900|49100|52500|52200|54400|55700|58700|53800|51400|55500|54100|58600|58400|60300|60500|63800|54000|54500|54300|55600|58600|57800|57200|59900|58000|59000|54200|57300|58500|49050|43850|43950|44000|46600||||46100||46100|47400|46300|44400|44550|46500|46000|44500|44150|44150|44000|44950|45150|45800|45600|46200|47200|47500|45600|44500|45400|45850|44600|45850|45150|46000
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|8.17|8.29|8.01|8.205|8.3|8.385|8.64|8.5|8.5|8.25|7.9|8.1|8.22|8.24|8.39|8.61|9.2|9.36|8.97|8.74|9.1|8.9|8.9|8.5|9.2|9.36|9.15|8.99|8.26|8.21|8.2|7.74||7.57|7.57|7.55|7.57|7.94|8.36|8.58||8.23|8.11|8.26|8.08|8.1|8.04|7.98|7.72|7.2|8.08|8.02|8.67|8.61|8|7.76|7.86|8.25|8.43||8.5|8.78|8.49|8.25|8.21|8.53|8.88|8.85|9.1|9.79|9.61|9.35|9.17|9.19|9.36||9.58|9.5|9.72|9.98|10.5|11.18|10.22|10.22|10.22|9.68|9.69|9.54|9.06|8.58|9.19|9.1|8.82||||8.86|8.37|7.95|8.13|8.15|8.64|8.82|8.02|8.21|9.08|9.59|9.98|10.07|10.66|10.99|11.08|9.96|10.37|9.18|9.52|8.92|8.69|9|9.12|9.61|9.85|9.68|10.17|9.74|10.28||||10.22|10.09|10.3|10.72|10.8|10.16|10.07|10.29|11.4|11.5|11.44|11.8|11.86|11.77|11.45|11.9|12.28|13.8|13.38|13.49|13.79|14|13.45|13.1|12.39|12.7|12.5|12.1|12|11.8|11.87|11.2||11.13|11.18|11.46|||11.37|11.3|11.11|10.8|10.9|10.48|10.77|10.5|9.48|9.23|9.14|9.21|9.19|9.17|9.02|9.4|9.38|9.49|9.32|9.15|9.55|9.65|9.6|9.48|9.42|8.96|9.2|9.5|9.7|10.2|10.2|10.54|10.13|10.34|10.5|10.53|10.82|10.58|10.8|11||11.55|12.26|11.3|11.23|11.06|10.92|10.9|11.2|11.58|11.1|11.69|11.4|12.1|12.4|12.8|13.06|13.06|13.1|13.14||12.96|12.79|12.9|12.96|13.1|13.12|13.54|13.09|13.1|12.88|13.1|12.79|12.76|12.89|12.29|12.3|12.2|11.75|12.41|11.74|12.1|12.3|11.02|10.9
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|33950|34100|34400|34450|34750|34200|34350|34050|34000|34000|33050|31700|33050|33550|34500|33050|33050|32650|33100|33700||33450|33200|33350|34450|33400|33100|33500|33150|33300|33250|32950|33100|33050|31750|31550|32100|31700|32500|32550|33300|33950|34550|33800|34000|34400|32850|32900|32050|32550|33300|33500||34000|34750|34000|34250|34750|35450||34700|34900|34850|35400|35350|35550|34700|34950|35200|35800|36250|35900|36400||36350||36200|36400|35900|36200|36200|36100|36400|36250|36700|36450|36350|36400|35750|35600|34950|35500|35300|34950|35400|35400|35800|34800|35500|35400|36500|36900|36850|36550|37100|36850|36750|37300|37000|37500|37500|37550|36900|36900|37050|37250|38000|38150|39000||40000|40600|40900|40150|40850|40400|40300||||39950|39250|39200|37800|37400|36900|36050|35750|35700|35300|35600|35400|35100|35100|34700|34800|34450|34300|33850|34050|34300|34450|34050|34300|33950|34000|34000|34250|34150|34600|35200|||35300|35550|36250||36100|36500|36050|36050|36250|35950|36000|35950|36900|37000|35350|36000|36000|36250|35950|36400|36000|35100|34750|34650|35450|35600|35700|35800|35300|35750|35550|35650|36000|35500|35650|35000|34950|35100|34250|34450|34000|34700|34900|35000|34950|34650|34650|34900|34400|34550|34600|34400|34400|35050|34550|34850|35250|35400||||35650||35650|35300|35400|36000|35900|35600|35850|36150|35900|35850|35650|35400|35400|35550|35800|36000|35850|36300|36100|36300|35900|35550|35800|35700|36000|35800
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.48|8.63|8.35|8.5|8.55|8.3|8.2|8.21|8.3|8.31|8.32|8.44|8.31|8.37|8.1|8.15|8.3|8.2|8.19|8.2|8.15|8.2|8.13|7.64|8.19|8.2|8.2|8.14|8.2|8.17|8.25|8||7.71|8.26|8.35|8.1|8.6|8.6|8.7||8.69|8.8|8.63|8.63|8.54|8.06|8.09|7.95|8.05|8|8.15|8.44|8.57|8.55|8.6|8.55|8.5|8.4||7.55|7.38|7.41|7.41|7.37|7.45|7.45|7.4|7.25|7.31|7.41|7.32|7.31|7.35|7.5||7.52|7.6|7.67|7.37|7.55|7.51|7.7|7.51|7.68|7.69|7.9|7.7|7.73|7.5|7.9|7.8|7.65||||7.74|7.65|7.72|7.7|7.9|7.65|7.5|7.46|7.52|7.52|7.62|7.62|7.36|7.36|7.56|7.7|7.91|8.05|8.03|8.13|8.1|8.1|8.3|8.25|8.47|8.48|8.3|8.48|8.42|8.32||||8.42|8.31|8.3|8.46|8.46|8.1|8.1|8.3|8.37|8.14|8.2|8.16|8.19|8.16|8.23|8.24|8.22|8.2|8.14|8.15|8.36|8.45|8.42|8.4|8.39|8.44|8.46|8.6|8.64|8.5|8.5|8.15||8.3|8.25|8.5|||8.2|8.5|8.66|8.73|8.76|8.79|9|8.91|8.36|8.36|8.32|8.2|7.96|7.98|8.05|8.1|8.09|8.1|8.08|8.08|8.08|8.05|7.9|7.82|7.91|7.91|7.9|7.9|7.9|7.98|7.99|7.85|7.87|7.8|7.94|7.81|8.05|8.06|8.05|8.06||7.75|7.77|7.71|7.74|7.7|7.7|7.7|7.7|7.7|7.7|7.63|7.6|7.99|7.99|8.05||8.13|8.18|8.17||8.17|8.17|8.18|8.12|8.17|8.18|8.17|8.17|8.27|8.37|8.15|8.39|8.37|8.34|8.2|8.13|8.2|8.26|8.34|8.35|8.4|8.39|8.31|8.35
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.21|4.14|4.05|4.11|4.14|4.34|4.36|4.29|4.27|4.24|4.33|4.26|4.34|4.14|4.11|4.19|4.18|4.08|4.09|4.1|4.1|4.05|4.17|4.28|4.47|4.3|4.33|4.27|4.29|4.3|4.27|4.18|4.25|4.36|4.35|4.21|4.19|3.95|4.06|4.13|3.97|4.03|4.07|4.02|4.06|4.03|3.92|4.01|4.07|4.07|4.13||4.25|4.35|4.4|4.32|4.37|4.54|4.51|4.35|4.46|4.37|4.13|4.08|4.15|4.48|4.49|4.58|4.53|4.65|4.82|4.84|4.71|4.74|4.87||4.85|4.97|4.98|5.31|5.45|5.56|5.65||5.75|5.95|5.72|5.87|5.89|5.8|5.89|5.93|5.95|5.73|5.84||5.72|5.85|5.55|5.59|5.65|5.81|5.66|5.78|5.5|5.66|5.66|5.61|5.87|5.97|6.23|6.84|6.91|6.77|6.72|7.11|7.2|7.15|7.17|7.3|7.41|7.47|7.42|7.3|7.38|7.2|7.3|7.3|||7.15|7.3|6.94|7.01|7|7.1|6.88|7.38|7.23|7.09|7.13|7.28|7.18|6.84|6.59|6.49|6.3|6.11|6.1|5.97|6.08|6.07|5.98|6.01|6.09|6.16|6.1|6.26|6.4|6.1|6.3|||6.12|6.18|6.1558|||5.997|6.1185|6.3|6.63|6.7|6.83|7.09|6.7842|6.7842|6.515|6.4611|6.4458|6.8457|6.7457|6.815|6.7996|6.838|6.6919|6.7688|6.6381|6.5073|6.1842|6.2227||6.3073|6.2892|6.318|6.1235|5.8713|5.7561|5.4463|5.4391|5.4031|5.4967|5.4031|5.4391|5.4607|5.4391|5.3166|5.3671|5.4031|5.3599|5.259|5.1581|5.2086|5.331|5.0501|5.0645|5.0861|5.0861|5.0789|5.0429|5.0933|5.1797|5.0429|5.2158|5.2878|5.1437|5.3022|5.2806|5.259|5.1509|5.1509|5.1149|5.1581|5.1149|5.187|5.295|5.4031|5.1942|5.3022|5.1581|5.0357|4.8556|4.8051|4.7691|4.8267|4.7187|4.553|4.5746|4.6466|4.6827|4.8051|4.6466
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.96|3.03|2.95|2.84|2.66|2.66|2.65|2.7|2.7|2.66|2.7|2.66|2.69|2.7|2.72|2.75|2.68|2.71|2.7|2.61|2.69|2.72|2.78|2.73|2.72|2.71|2.69|2.71|2.74|2.79|2.83|2.8|2.8|2.74|2.75|2.75|2.78|2.77|2.8|2.76|2.77|2.78|2.83|2.85|2.85|2.88|2.87|2.87|2.88|2.9|2.9|2.9|2.93|2.95|2.95|2.9|2.88|2.83|2.83|2.81|2.8|2.75|2.74|2.7|2.7|2.69|2.69|2.67|2.74|2.79|2.7|2.61|2.65|2.67|2.73||2.67|2.38|2.43|2.45|2.5|2.5|2.51|2.54|2.55|2.43|2.4|2.44|2.38|2.42|2.44|2.41|2.48|2.52|2.51|||2.51|2.51|2.47|2.52|2.57|2.51|2.43|2.53|2.44|2.49|2.46|2.47||2.5|2.6|2.54|2.65|2.63|2.6|2.69|2.68|2.64|2.73|2.7|2.72|2.73|2.78|2.77|2.78|2.76|2.73|2.68|2.67|2.67|2.69|2.61|2.62|2.7|2.72|2.77|2.83|2.8||2.85|2.84|2.81|2.83|2.86|2.77|2.84|2.83|2.8|2.84|2.87|2.87|2.89|2.9|2.92|2.9|2.92|2.9|2.9|2.87|2.86||2.82|2.81|2.87|2.81||2.91|2.88|2.73|2.7|2.8|2.83|2.99|2.86||3.04|3.01|3.05|3.06|2.99|3.05|3.1|3.14|3.09|3.04|3.02|2.95|3|2.93|2.8|2.81|2.81|2.85||2.84|2.89|2.82|2.89|2.86|2.9|2.91|2.81|2.7|2.91|2.83|2.76|2.85|2.87|2.9|2.9|2.99|3|2.86|2.85|2.81|2.8|2.8|2.76|2.75|2.83|2.8|2.82|2.8|2.9|2.9|2.95|2.94|2.84|2.85|2.8|2.76|2.84|2.88|2.65|2.57|2.45|2.33||2.38|2.4|2.46|2.36|2.43|2.42|2.36|2.31|2.21|2.2|2.2|2.13|2.02
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.185|2.25|2.235|2.24|2.14|2.0545|2.11|2|1.9|1.83|1.81|1.9512|1.98|2.03|1.96|1.91|1.85|1.81|1.664|1.63|1.64|1.79|1.72|1.68|1.7|1.63|1.61|1.57|1.62|1.56||1.71|1.48|1.45|1.44|1.31|1.39|1.44|1.49|1.41||1.56|1.72|1.78|1.89|1.98|1.88|1.84|1.87|1.95|2|1.96|2.12|2.06|1.97|1.97|2.03|2.1|2.25||2.42|2.61|2.86|2.79|2.86|2.85|2.85|3.01|3.01|2.99|3.04|3.27|3.16|3.04|3.01|3.03|2.88|2.86|2.73|2.73|2.7|2.83|2.81|2.89|2.827|2.83|2.73|2.74|2.7|2.61|2.76|2.84|2.81|2.81|2.81||2.73|2.77|2.59|2.72|2.85|3.12|2.86|2.9|2.9|2.93|3.07|3.34|3.19|3.06|3.12|3.17|3.12|3.03|2.97|2.92|2.9|2.87|3.03|3.02|3.18|3.25|3.25|3.22|3.16|3.14|3.17|3.14|3.25||3.43|3.71|3.898|3.4|3.38|3.03|2.88|2.89|2.88|2.8|2.76|2.92|3.09|3.09|2.92|2.97|3.1|2.71|2.61||2.68|2.69|2.66|2.76|2.62|2.63|2.54|2.65|2.77|2.68|2.62||2.49|2.49|2.57|2.76||2.9|2.85|2.89|2.85|2.88|2.94|2.87|3.07|3.1|3.26|3.28|3.13|3.14|3.14|3.03|2.95|2.82|2.94|2.97||3|3.17|2.99|2.89|3.1|3.5|3.33|3.645|3.51|3.83|4.31|4.3|4.66|4.25|4.28|3.77|3.36|2.97|2.86|2.89|2.99|3.1|3.09|3.08|2.91|3.06|3.15|3.18|3.13|3.35|3.37|3.41|3.52|3.65|3.83|3.82|3.98|3.8|3.94|3.86|3.94|3.97|4.03|3.84|3.88|3.78|3.96|3.8|3.8|3.9|4|3.93|3.84|3.82|3.82|4.1|4.12|3.83|3.46|3.59|3.76|3.76||3.96|4
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||307|305.86|311|310|312|312.97|302.55|300.91|303|298.83|295.01|298|295|290|282.02|287.99|287.65|286|281|290.47|286.7|284.51|291|296|297.99|292.52|301.67|304.1|302.55|305|305|305.2|306.5|310.22|||309.99|314.5|310|309.75|316.5|299.9|289.24|290|279|277.5|279|277.525|279|280.5|280|282.215|283.895|285|275.5||||275|278.5|278|276.625|280|280.075|284.95|284.5|288.5|288|284.855|282.5|271.55|267.75|260.63|265||266.9|282.18|254.23|255.025|257|258|261|259.195|258|260|258.1|257.5|253.055|257.495|259|263.95|267.675|249.5|249.995|247.5|252.5|251|249.98|248.9|247.49|249|248|249.5|||247.605|249.24|250.01|250|249|250.035|256|252.5|245|248.175|247|247.5|245.5|242.775|266.5|265.225|266.5|264.64|269|272.495|275.075|275.7|265.75|278.5|282.5|284.3|287.75|284.995|289.925|288.5||287|285.5|276.655|276.5|276.5|280|276.625|265.86|267.24|268.235|269.235|271|265|262.995|265.05|267.675|268.5|265.005|266|268.5|265.7|270|267.515|267.86|265.005|257.5|257.5|258.75|260.565||265.43|263|257.5|256.5|256.75|256|254.2|255.25|255|255.99|254.995|253.235|253.98|254|254.495|257.5|254.505|253.785|255|253.495|252.7|254.45|255.89|255|256.25|256|257.015|258.375|259.94|258.1|263.5|266|267.5|262.54|264.995|259.005|253.74|252.495|245.25|248.2|249.995|250.74|256.45|256.425|260.005|260.5|261|260.99|259.125|258.5|264.95|260|260.5|263.625|265.5|269.005|267.5|262.42|255.25|260|264.5|270|275.075|281.515|282.615|282.695|283.015|285|285|284.99|283.5|283.125|287.675|287.225|285.5|285.25|285.5|285.5|285.05|285.955|281.5|282|286|286.4|287.5
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|12|12.1|12.06|12.06|11.98|11.82|11.84|12.06|12|11.94|11.84|11.8|11.66|11.76|11.92|11.9|11.68|11.14|11.3|11.3|11.2|11.24|11.2|11.14|11.18|10.94|10.86|10.88|11.06|11.2|11.26|11.28|11.34|11.7|12.68|10.96|11|12.06|12.6|12.58|12.3|12.26|12.18|12|11.9||11.34|11.86|11.86|11.9|11.58|11.4|11.06|10.2|10|10|10||9.81|10|10.14|9.9|9.78|9.75|9.71|9.77|9.79|9.77|9.77|9.72|9.7|9.67|9.56|9.54|9.58||9.49|9.44|9.39|9.45|9.43|9.44|9.38|9.3|9.39|9|9.15|9.12|9.12|9|8.98||9|8.9|9.1|||9.13|9.12|9.17|8.98|8.9|8.85|8.8|8.71||8.8|8.85|9|9.09|9.35|9.39|9.35|9.29|9.2|9.17|9|9.15|9.12|9.28|9.27|9.3|9.25|9.3|9.3|9.23|9.24|9.26||9.39|9.48|9.51|9.58|9.94|10.1|10.1|10.1|10.1|10.1|10.1|10.18|10|10.2|9.8|10.28|10.1|9.9|9.58|9.28|9.29|9.21|9.32|9.41|9.4|9.19|9.25|9.19|9.22|9.17|9.2|9.27||||9.2|9.11|||9.21|9.3|9.27|9.13|9.24|9.24|9.12|9.25|9.3|9.3|9.3||9.3|9.32|9.36|9.52|9.45|9.49|9.45|9.49|9.59|9.6|9.54|9.79|9.74|9.68|9.57|9.85|9.65|9.88|9.6|9.78|9.32|9.49|9.6|9.71|9.9||9.92|9.6|9.7|9.08|9.07|9.08|9.25|9|9.15|9.12|9.19|9.26|9.11|9.39|9.1|9.24|9.23|9.24|9.29|9.24|9.24|9.24|9.26|9.32|9.19|9.69|9.5|9.57|9.61|9.62|9.65|9.73|9.8|9.68|9.67|9.45|9.48|9.52|9.6|9.7|9.61|9.73|9.6|9.6|9.83|9.86
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.5|0.5|0.51|0.5|0.485|0.5|0.5|0.495|0.48|0.47|0.48|0.475|0.475|0.475|0.47|0.475|0.48|0.485|0.485|0.49|0.49|0.5|0.49|0.51|0.5|0.5|0.51|0.49|0.5|0.49|0.5|0.54||0.55|0.55|0.55|0.55|0.56|0.55|0.55||0.57|0.57|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.6|0.6|0.61||0.62|0.63|0.63|0.62|0.63|0.65|0.66|0.64|0.65|0.68|0.66|0.65|0.63|0.63|0.64||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.63||||0.63|0.64|0.63|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.63|0.63|0.63|0.64|0.63|0.64|0.65|0.64|0.64|0.65|0.65|0.66|0.67|0.67|0.66|0.66|0.66|0.67|0.66|0.67||||0.66|0.67|0.68|0.66|0.66|0.66|0.67|0.69|0.67|0.67|0.68|0.7|0.67|0.66|0.66|0.66|0.68|0.67|0.68|0.68|0.68|0.67|0.68|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|||0.66|0.67|0.66|0.66|0.66|0.66|0.67|0.68|0.67|0.67|0.66|0.67|0.66|0.67|0.67|0.67|0.68|0.69|0.68|0.68|0.68|0.7|0.68|0.68|0.68|0.69|0.68|0.68|0.69|0.67|0.67|0.69|0.7|0.7|0.72|0.7|0.75|0.69|0.74|0.71||0.69|0.72|0.7|0.68|0.67|0.68|0.68|0.69|0.7|0.72|0.7|0.7|0.71|0.72|0.72||0.72|0.72|0.74||0.75|0.71|0.73|0.71|0.71|0.71|0.72|0.71|0.72|0.71|0.72|0.73|0.71|0.71|0.7|0.68|0.7|0.7|0.7|0.68|0.72|0.68|0.66|0.66
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|16.04|15.98|16.75|17.3|16.7|17.74|17.9|18.225|19.28|18.71|20.13|19.35|18.65|19|19.17|18.85|20.3|20.14|19.6|19.51|19.01|20.4|20.07|20.22|21.05|19.54|19.78|19.75|20.57|19.51||19.69|19.7|19.66|19.6|18.81|18.8|20.3|20.31|21.32||21.295|20.93|20.6|20.8|20.27|17.97|17.75|17.43|17.835|17.495|17.81|18.5|18.58|18.35|17.8|17.52|16.82|15.66||16.27|14.97|14|14.54|14.19|14.6|14.54|14.9|15.5|14.81|15.45|15.74|14.75|14.2|13.62|14.35|14.25|14.75|14.37|14.49|14.56|15.59|16.57|16.24|16.18|16.5415|16.2421|16.0426|16.4317|16.29|16.34|16.46|16.385|15.78|16.08||15.61|16.41|14.66|14.01|14.17|14.32|14.15|14.05|13.7|13.62|12.65|13.04|13.03|13.47|14.3201|14.5993|14.4896|14.2403|13.54|13.7|13.5|14.12|13.71|14.44|15.56|16.73|17.1|16.24|16.99|16.53|15.43|15.8941|16.1835||16.3731|17.76|18.93|18.43|17.87|17.66|18.31|19.7|20.15|19.93|20.02|20.28|21.33|19.79|19.4|18.69|18.46|17.28|17.11||17.5|17.62|18.41|18.83|18.9|18.47|17.61|17.85|18.71|18.04|18.22||18.03|18.19|18.4|18.29||18.13|18.25|18.44|18.6|17|16.68|16.85|16.9771|17.017|16.3483|16.3483|16.46|16.65|17.15|17.14|15.88|16.26|15.92|16.08||14.59|13.74|13.79|14.53|15.6648|15.2158|15.0362|15.5052|14.79|15.78|15.75|15.21|16.28|15.91|16.84|17.02|16.52|17.46|15.19|15.27|15.08|14.15|14.54|10.3|9.53|9.4|9.31|9.38|9.4686|9.5483|9.5882|9.7676|9.5|9.78|8.35|8.09|8.4|8.44|8.3|8.11|8.59|8.9|8.91|9.22|9.94|10.89|10.72|9.455|8.3|8.8738|8.98|8.91|9.01|9.53|9.71|9.38|9.4|10.6|12.5|12.18|12.49|11.95||12.58|12.48
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||58.39|58.1|59.85|59.2|59.16|59.1|59.08|58.83|58.94|58|57|57|57.73|56.89|56.4|56.99|57.38|57.79|56.48|57.9|57.33|56.4|57.55|57.85|59.1|59.02|61|63|61.71|62.4|62.4|57.2|57.98|58.47|||59.25|61|61.1|61.59|61.87|61.1|61|61.85|58.8|57.5|58.1|57.85|58.13|58.46|58.44|59|59|59.43|59.5||||58|57.9|57|56.87|56.9|57.8|57.84|58.88|59.9|60.13|59|59.3|60.4|59.01|58.95|60.75||59|60.9|61.4|61.5|61|64.49|66.4|66.5|62.48|61.375|63.44|61.25|60.49|58.5|60.5|60.5|57.5|56.75|56.05|55|55.5|54.5|53.5|54.37|54.875|55.355|54.5|55.935|||54|53.56|53|55|58|57.605|62|57.495|55|60.25|59.75|59.5|58.175|58.5|62.195|62.6|60|60.535|60.505|62.195|64|61.49|61|65|63.5|64.75|62.49|63.72|65.385|67.81||67.245|65.5|64.945|62.85|63.26|64|62.95|62.625|62.55|62.5|62.75|61.55|59.75|58.74|58.25|59|59|59|59.3|59.845|59.475|57.015|56.2|55.495|54.645|53.995|53.85|53.455|53.15||53.25|52.975|52.995|54.195|53.555|52.7|52.3|52.51|52.87|53.445|52.685|53|52.15|52.975|52.995|52.755|52.75|52.355|51.995|51.98|52|51.03|51.075|51.495|51.625|51.55|51.95|52.1|52.45|52.095|51.5|52.1|53.225|52.5|52.5|52.7|54.9|54.5|52.25|53.64|52.495|53.5|53|55|53.785|57.505|58.75|56.175|57.25|56.625|56.1|53.5|54.21|54.995|56.935|55.345|54.75|56.87|57.2|54.5|54.505|54|52.81|50.4|51|50.13|50.79|51.54|51.295|50.835|50.815|51.2|51.38|52|52.75|52.5|52.88|52.945|52.5|53.025|53.79|52|52.54|52.9|52.5
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.11|8.39|8.7|8.9|9.17|9.48|9.3|9.85|9.9|9.57|9.48|9.21|9.55|9.91|9.38|9.36|9.57|9.35|9.58|9.78|9.94|10.3|10.48|10.37|10.65|10.76|10.16|10.14|10.71|10.94|10.91|10.87|10.5|10.88|11.07|10.71|10.8|9.74|9.69|9.94|9.7|10.15|10.41|10.69|11.3|11|10.98|11.1|11.39|11.32|10.82||11.18|11.4|11.7|11.45|11.48|11.66|11.8|11.39|11.14|11.11|10.66|10.8|11.02|10.65|10.58|10.78|11.19|12.15|12.18|12.35|11.94|11.21|11.23||11.17|11.2|11.1|11.59|11.78|12.46|12.97||13.25|13.47|13.28|13.08|13.49|13.35|13.42|12.68|12.7|11.91|12.14||11.79|12.2|11.78|12.28|12.15|12.14|12.25|11.76|11.56|11.27|10.97|11.46|11.53|11.51|11.48|11.88|11.86|11.52|11.66|11.81|12.06|12.32|12.41|12.69|13.12|12.87|12.95|12.99|13.06|13.13|12.97|13|||12.51|12.91|12.81|13|13.12|12.9|12.55|12.36|12.67|12|11.92|12.74|11.68|11.49|11.49|11.38|11.01|10.27|9.65|9.5|9.96|10.56|10.4|10.46|10.75|10.76|10.46|10.64|10.58|12.42|12.83|||12.57|12.62|12.66|||11.9565|12.3119|12.4559|12.95|13.04|13.62|13.75|13.59|13.51|14.16|13.92|14.44|15|17.13|17.33|17.07|17.77|18.66|18.4|18.17|17.7|17.06|16.83||17.13|16.83|17.4|16.96|17.43|17.78|16.97|16.69|16.31|17.3|16.4|15.75|16.3|16.61|16.45|16.41|16.78|16.86|16.9|16.9|17.13|17.05|16.68|16.18|16.16|15.64|15.51|15.35|15.31|15.55|15.24|15.2|15.77|15.74|16.25|16.5|17.01|17.4|17.1|17.4|17.49|17.37|17.66|17.7|17.9|18.38|17.86|17.9|17.72|17.54|16.79|17.31|17.37|17.41|17.04|16.78|17.07|17.05|17.11|16.76
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1916|1851|1910|1970|2029.9|1966.1|1998.9|2032|2028.4|1967|1904|1913|1901.8|1859.9|1855.9|1835.1|1837.2|1890|1923.4|1902.9|1878|1896|1854.4|1847|1805|1850|1830|1853|1915.5|1938|1963|1972|1955|1959.1|1972.1||1976|2016.7|2024|2014|1990.1|2020|1915|1916|1951|1949|1840|1900|1907|1900|2071.6001|2075|1978|2140|2377|1925||1716|1646|1591.6|1605|1618|1623.6|1581|1540|1552.5|1573|1572|1633.7|1613.9|1637.9|1697.4|1564.7|1500.1|1400||1398.5|1417.9|1432|1412.2|1451|1448.9|1410|1410|1395.3|1361|1360|1366||1326.1|1374|1343|1340|1273|1270||1234|1234||1186|1190||1155.9|1130|1164.9|1197.9|1199|1196.8|1197|1202|1298|1304.7|1327.4|1276|1294.9|1305.1|1290.3|1305||1310|1366.7|1373.2|1362|1364.9|1381.6|1382.4|1433.5|1391|1383|1394.7|1370|1402.1|1431.1|1426|1410|1388|1404.9|1353|1390|1348.6|1365|1358|1351|1375.1||1363|1367.3|1367.1|1417.6|1419.2|1395.2||1387.6|1400|1410|1458|1511.8|1465.7|1452.4|1408|1423|1438|1381|1426|1441.5|1437.5||1446|1446|1412|1379.5|1358.9|1357.2|1341|1341.2|1337.1|1333.8|1322|1317.8|1360|1331|1400|1475|1492|1245.1|1280|1278.8|1276.4|1292.6|1312|1325.1|1331|1344.4|1367.8|1345.5|1344.8|1360.2|1331.9|1361.3|1337.7|1341.1|1366.1||1409.5|1290.4|1288|1314|1303.5|1299.9|1333|1360|1383.7||1355|1349.8|1356.5|1360|1374.7|1395.1|1400.3|1407.5|1408.7|1425.4|1431|1460|1506.2||1510|1544|1365|1446|1490.1|1476.9|1482.5|1505.7|1528.9|1552.9|1557|1519.9|1521|1528|1570.2|1501.1|1460.6|1482|1477.6|1500|1426.5|1420.5|1427.5|1434.6|1471
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.1|18.25|18.2|18.1|18.15|17.75|17.7|17.85|17.65|17.65|17.8|18|18.1|18.05|17.75|17.65|17.9|17.75|18|18.05|18.1|18.15|17.8|18.05|18.15||18.1|18.1|18.25|18.3|17.85|17.9|18.1|18.3|18.2|18.4|18.55|18.25|18.4|18.85||18.75|18.35|18.75|19.1|18.6|19.25|19.05|17.6|18|17.95|17.7|17.7|17.45|17.4|17.4|17.6|17.75|17.7|18.1|17.95|18.1|17.9|17.9|17.65|17.65|17.95|18.05|17.65|17.75|17.9|17.75|18.05|18.35|18||17.95|18|18.15|18.85|18.9|18.8|19.2|18.95|18.9|18.8|19|19.05|19.15|19.3|19.5|19.5|19.35|19.2|||19.5|19.25|18.85|18.8|19.1|19.4|19.3|19.2|19.1|19.65|19.15|19.75|19.6|19.5|19.05|18.35|18.45|18.45|18.05|18.55|18.45|18.65|19.1|19.1||18.95|18.95|19|18.85||||||||19|18.95|19|18.95|18.9|18.75|18.6|18.65|18.65|19.4|19.5|19.6|19.7|19.8|19.65|19.7|19.8|19.95|19.9|19.95|20.15|20.35|21|19.5|19.45|19.55|19.65|20|20.2||19.95|20|19.85|19.95||19.95|19.8|19.7|19.2|19.3|19.15|19.1|19.15|19.25|19.35|19.2|19.3|19.3|19.25|19.25|19.4|19.1|19.35|19.15|19.5|19.4|19.25|18.6|18.75|18.45|18.6|18.4|19.1|18.95|19.1|19.05|18.85|19.2|19.25|18.9|19|19|18.9|19.05|18.9|18.8|19.05|18.9||18.6|18.35|18.45|18.6|18.5|18.4|18.5|18.55|18.55||18.85|18.5|18.8||18.9|18.9|19.1|19.1||18.9|18.95|18.85|18.9|19.3|19.25|19.4|19.35|19.4|19.45|19.25|19.35|19.05|19.45|19.5|20|18.85|18.55|19|19|19.05|18.85
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.395|0.405|0.39|0.405|0.405|0.41|0.405|0.39|0.39|0.4|0.385|0.4|0.395|0.405|0.39|0.4|0.41|0.4|0.4|0.405|0.435|0.43|0.43|0.43|0.445|0.46|0.48|0.47|0.47|0.415|0.41|0.41||0.37|0.355|0.37|0.375|0.38|0.385|0.375||0.36|0.365|0.375|0.38|0.37|0.37|0.385|0.38|0.4|0.39|0.42|0.4|0.395|0.4|0.415|0.415|0.445|0.455||0.45|0.45|0.45|0.445|0.45|0.47|0.455|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.47||0.47|0.47|0.45|0.46|0.465|0.48|0.475|0.49|0.49|0.5|0.495|0.49|0.485|0.48|0.495|0.495|0.49||||0.495|0.49|0.49|0.46|0.495|0.5|0.495|0.45|0.465|0.47|0.495|0.5|0.475|0.495|0.49|0.5|0.5|0.51|0.495|0.49|0.47|0.5|0.51|0.5|0.5|0.51|0.54|0.52|0.53|0.56||||0.53|0.56|0.6|0.54|0.53|0.53|0.51|0.54|0.57|0.58|0.6|0.59|0.61|0.6|0.62|0.63|0.67|0.59|0.57|0.55|0.55|0.57|0.57|0.53|0.53|0.49|0.48|0.46|0.465|0.465|0.455|0.46||0.455|0.46|0.475|||0.48|0.475|0.475|0.47|0.48|0.47|0.485|0.47|0.485|0.5|0.49|0.49|0.5|0.5|0.5|0.485|0.5|0.51|0.51|0.5|0.49|0.51|0.48|0.49|0.495|0.495|0.495|0.51|0.51|0.52|0.54|0.53|0.53|0.54|0.54|0.53|0.54|0.56|0.54|0.56||0.57|0.54|0.53|0.56|0.54|0.56|0.54|0.53|0.54|0.54|0.56|0.54|0.59|0.62|0.62||0.62|0.64|0.6||0.6|0.61|0.61|0.63|0.64|0.64|0.63|0.63|0.66|0.62|0.67|0.61|0.61|0.62|0.62|0.59|0.63|0.6|0.61|0.62|0.63|0.66|0.66|0.7
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|922.03|931|942.01|980|958|967.76|965|950|940|967|936.61|939.98|916|918.73|911.01|905|920|928.99|911.92|930|925.62||917.94|916.03|908.35|919.97|911|913.76|921|925|920.08|924.44|925|912.78||917|901.51|920|914.79|917|925.27|924.11|913.35|925.19|925.16|925|915.01|909.12|918.08|914.99|910|930.94|930|950|955|960.01|943.04|950.03|980|972|962||885.39|885.74|891.7|889.11|911.52|930|927.26|949.9|951|945|930.18|950|960||970|958.8885|966.4865|970.368|972.0176|965.0795|995|1014|1010|1014|1033.7|1016.9|994.97|993.35|1000|993.11|1060|1025.4|1034.3||1040|1025|999|976|977.46|985|989.37|969.01|986|996.72|1019|1004.7|997.19|1000|1030|1040|1000|999.99|992.95|990.11|1016.7|1015.3|1025.9|1040|1057.1|1052.6|1059.9|1054.1|1050|1053.3|1055|1070|1068|1075|1095.7|1084.9|1090|1080|1100|1094.1|1109.7|1100|1110|1109.5|1109.5|1126|1101.4|1115|1094.2|1100|1150|1074|1062|1074.9|1069.9|1080|1080|1083|1090|1073|1076|1058|1024.9|1010.6|1024|||1021.9|1018.7|995.02||990.01|1023.8|1005.5|1004|1000.1|1018.7|1010|1028|1025|1010|990.71|1000||999.9|989.01|989.01|980.1|1000|980.3784|979.399|969.605|962.7492|955.6976|984.86|989.12|995|1003.8|1000|955.5|990|988|989|981|950|966|954.45|959.5|960||937|937.09|939|930|935|900.71|897.02|905.56|898|899.4|900|912|905|905.71|906.79|915|915|909.75|907.81|909.96|900|918.98|898.99|913.24|911.1|933.02|918.42|897.98|902.11|||922.46|919.99|911.24|909.95|887.26|876.99|880|880|869.9|850.01|860|853|855|850|854
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704||704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704||704|704|704|704|704|704||704|704|704|704|704|704|704|704|704|704|704|704|704||704||704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704|704||704|704|704|704|704|704|704||||704|704|704|704|704|704|682|705|696|725|740|730|738|714|700|735|807|799|775|841|869|875|900|967|1012|953|999|1054|1080|1086|1108|||965|948|914||909|991|1000|1002|991|1014|1049|1062|1099|1068|1090|1125|1214|1270|1430|1480|1399|1350|1287|1278|1240|1220|1275|1290|1323|1358|1392|1396|1400|1383|1381|1415|1368|1415|1438|1431|1372|1366|1373|1411|1428|1423|1447|1416|1460|1430|1489|1520|1550|1583|1554|1568|1532|1550||||1550||1550|1538|1512|1586|1617|1641|1673|1666|1700|1745|1635|1595|1621|1650|1750|1669|1664|1622|1600|1612|1556|1537|1520|1555|1585|1577
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|1519|1566|1570|1548|1543|1535|1545|1521|1461|1472|1410|1344|1416|1401|1443|1450|1410|1410|1402|1455||1453|1410|1421|1464|1410|1408|1441|1423|1414|1383|1388|1409|1447|1285|1380|1437|1465|1534|1564|1655|1719|1693|1689|1702|1670|1651|1644|1597|1706|1751|1800||1828|1942|1994|2010|2050|2145||2055|2130|2160|2185|2160|2230|2250|2260|2320|2400|2450|2460|2580||2610||2585|2565|2645|2670|2670|2705|2700|2785|2770|2785|2685|2720|2700|2605|2520|2405|2430|2625|2655|2520|2490|2620|2630|2725|2775|2570|2550|2200|2200|2155|2145|2185|2200|2200|2175|2105|2135|2095|2120|2110|2095|2100|2260||2225|2315|2315|2295|2285|2310|2320||||2385|2395|2390|2365|2325|2320|2340|2325|2330|2395|2465|2435|2450|2450|2430|2355|2355|2380|2305|2330|2355|2365|2365|2340|2320|2305|2385|2445|2505|2510|2430|||2450|2420|2480||2530|2580|2545|2530|2535|2540|2590|2600|2625|2605|2580|2600|2625|2590|2615|2610|2580|2585|2535|2575|2535|2570|2555|2590|2550|2550|2670|2735|2715|2685|2665|2675|2640|2675|2685|2670|2690|2725|2680|2775|2800|2785|2750|2805|2820|2795|2810|2775|2820|2850|2825|2850|2850|2910||||2860||2860|2895|2905|2890|2935|2970|3010|3020|3080|2980|2940|2930|2950|2975|2980|2950|2935|2965|2905|2915|2895|2920|2845|2885|2920|2910
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|151|148.5|144.5|144.5|144|145|145.5|148|143|139.5|137|135|157|152|157|160|165|161|162.5|164|167|174|172.5|171|178||179.5|177|185|186|181|184.5|183|181.5|183|176.5|182.5|186|196|191||182|182|184.5|162.5|164|159|167.5|173|163|185.5|190|194.5|204|203|206|211|226|236|213|211.5|212|185|197.5|199|210|213|215|236|235|249.5|244|231|209|205||198|216.5|216|213|211.5|195|172|160|140|134.5|131.5|135.5|137|129|128.5|135|133.5|130.5|||137.5|133.5|137|123|123|125.5|125|122|122.5|127|130.5|132|129|132|133|135|129|129|125|131.5|138.5|136.5|149|128||125|130.5|128.5|126||||||||125|123|129|128|131|133.5|141|141|148|156|147.5|150|137.5|121.5|119.5|119.5|120.5|119|123|122.5|125|128.5|122.5|122|125|122|121.5|124|125.5||123|123|125|128||130.5|133|133|131|136|133.5|130.5|129.5|135.5|133|131|135|133.5|135|138|135|136|137|135.5|138|140|132.5|132.5|132.5|134.5|132.5|137|140|139|139.5|139|139.5|138.5|140.5|142|139|146.5|144.5|140|142|142.5|144|148||148|151|147|146|146.5|145|143|149|140||153.5|158.5|161.5||156|158|157|162||164|173.5|168|162.5|166.5|167.5|160|142.5|139|138.5|140.5|143.5|144|142|144|143|146.5|142|143|147|147|152
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|13.86|13.88|14.18|13.95|14.14|13.56|13.73|13.58|13.97|13.73|13.8|13.58|13.36|13.79|13.49|13.5|13.68|13.43|13.75|13.58|14.14|14.43|13.95|13.65|13.52|13.51|13.42|13.71|13.73|13.59|13.19|12.65||12.86|12.63|12.82|12.6|12.44|12.74|13.27||13.18|13.4|13.56|13.82|13.81|13.51|13.83|14|14.42|13.98|14.26|14.29|14.49|14.29|14.44|14.33|14.5|14.37||14.49|14.4|14.73|14.46|14.89|15|14.88|15.16|15.5|15.46|15.25|15.66|15.35|16.17|16.23||16|16.11|15.74|15.97|15.66|15.82|15.8|15.95|16.4|16.79|16.65|16.5|16.6|16.9|17.06|17.17|17.2||||17.5|17.3|17.21|17.39|16.5|16.35|16.4|15.99|16.38|16.5|17.17|16.5|17|17.16|17.22|17.8|17.91|16.98|16.3|17.1|16.79|16.7|17.25|17.31|18.16|18.1|18.2|18.9|18.44|19.35||||18.1|18|18.3|18.31|18.5|18.17|17.48|17.49|17.8|17.11|17.97|17.8|17.87|17.71|18.19|17.98|17.05|17.29|17.3|17.2|17.06|17|17|16.45|16.3|16.2|15.75|15.88|15.52|16.35|15.61|15.76||15.7|15.67|16.03|||16.17|16.17|16|15.55|14.9|14.78|14.9|14.88|15.06|15|15.06|14.89|14.78|14.84|14.5|14.97|15.1|14.82|15.1|14.92|15|15.13|14.2|14.08|14.5|14.56|14.72|14.89|15.2|15.05|14.87|15|14.89|14.88|14.6|14.53|15.4|15.26|15.03|15.43||15.5|15.25|14.9|15.1|15.51|15.68|15.4|15.87|15|15.03|16|16.02|17.1|17.32|17.4|17.24|17.24|17.31|17.1||16.08|16.03|15.93|16.66|16.82|16.26|16.24|16.35|16|16.13|16.26|16.03|16.3|15.93|15.86|15.86|16.16|15.2|15.11|14.9|15|14.9|14.28|14.56
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.74|0.735|0.73|0.73|0.76|0.75|0.75|0.755|0.75|0.75|0.76|0.75|0.74|0.76|0.76|0.75|0.75|0.75|0.74|0.84|0.75|0.75|0.77|0.75|0.77|0.76|0.74|0.78|0.8|0.81|0.8|0.8||0.76|0.78|0.81|0.82|0.81|0.81|0.77||0.79|0.94|0.84|0.83|0.85|0.85|0.86|0.9|0.91|0.92|1.07|1.03|1.04|1.03|1.03|1.05|1.05|1.11||1.1|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.08|1.07|1.05|1.08||1.08|1.08|1.09|1.12|1.13|1.14|1.15|1.15|1.16|1.21|1.2|1.11|1.12|1.2|1.15|1.15|1.15||||1.14|1.11|1.11|1.12|1.12|1.13|1.15|1.13|1.19|1.28|1.24|1.23|1.2|1.11|1.09|1.1|1.1|1.1|1.11|1.18|1.08|1.24|1.2|1.33|1.47|1.57|1.5|1.32|1.36|1.65||||1.59|1.45|1.15|1.19|0.92|0.92|0.89|0.92|0.92|0.92|0.88|0.86|0.88|0.89|0.92|0.9|0.85|0.85|0.88|0.85|0.88|0.85|0.85|0.87|0.88|0.88|0.88|0.88|0.91|0.91|0.95|0.91||0.9|0.87|0.9|||0.89|0.89|0.82|0.83|0.84|0.83|0.85|0.82|0.82|0.83|0.83|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.75|0.83|0.86|0.85|0.85|0.86|0.86|0.87|0.88|0.93|0.94|0.93|0.94|0.94|0.92|0.98|0.96|0.99||0.95|0.94|0.95|0.91|0.94|1|0.95|0.87|1.01|1.05|0.88|0.84|0.91|0.91|0.92|0.88|0.88|0.87|0.92||0.9|0.87|0.87|0.93|0.94|0.95|0.91|0.95|0.96|0.91|0.92|0.92|0.88|0.86|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.9|0.88|0.86
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|3235|3270|3250|3190|3120|3230|3170|3115|3030|2985|2780|2605|2740|2860|2860|2845|2760|2775|2835|2870||2840|2810|2775|2985|2780|2755|2855|3045|3040|3015|3065|3015|3285|2810|2910|3025|2975|3240|3290|3430|3465|3490|3695|3700|3525|3420|3400|3295|3450|3625|3590||3725|4080|4020|4020|4100|4285||4100|3870|4000|4000|4175|4215|4045|3970|4060|4240|4285|4355|4450||4600||4660|4645|4695|4820|4440|4520|4580|4595|4585|4765|4760|4710|4805|4650|4700|4300|4350|4230|4270|4170|4225|4150|4175|4300|4220|4275|4220|4260|4440|4450|4250|4390|4195|4315|4345|4320|4240|4090|4065|4135|4100|4550|4695||5040|5070|5250|4880|4835|4815|4740||||4715|4785|4880|4885|4985|4730|4905|4905|4790|4845|4870|4875|4855|4750|4750|4700|4550|4540|4520|4515|4375|4400|4315|4365|4350|4410|4510|4600|4635|4640|4580|||4595|4740|4805||4890|4935|4900|4915|4875|4950|5000|4865|4885|4835|4825|4905|4910|4945|5070|4785|4560|4420|4360|4275|4130|4215|4435|4400|4425|4440|4380|4575|4625|4625|4555|4455|4285|4430|4520|4695|4650|4700|4765|4875|4930|4825|4935|4855|4955|4825|4760|4740|4870|4820|4795|4715|4680|4760||||4600||4600|4560|4680|4570|4720|4785|4840|4890|4740|4820|4760|4820|4720|4675|4655|4715|4670|4640|4635|4690|4645|4690|4680|4770|4750|4660
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||15.22|15.4|15.51|15.6|15.55|15.5|15.3|14.93|14.51|14.51|14.58|14.61|14.76|14.8|15.01||15.13|14.7|14.73|14.9|15.2|14.71|14.84|14.9|14.8|14.7|14.89|14.92|14.81|14.61||14.66|14.7|14.65|15.14|15.4|15.51|15.84|15.93|16.25||15.84|16.07|15.8|15.01|14.68|15.12|15.01|14.78|15.1|15.3|15.59|15.99|15.72|||||14.43|14|13.5|13.76|13.7|13.5|13.85|14.4|14.13|14.44|14.67|13.52||12.72|12.48|12.5|11.49|11.27|11.15|11.11|11.06|11.22|11.5|10.95|9.9|9.7|9.44|8.98|8.7|8.47||8.63|8.61|8.48|8.48|8.43|8.49|8.34|8.48|8.28|8.5|8.63|8.72|8.75|8.88||||8.59|8.26|8.61|8.7|8.82|8.94|8.71|8.78|9.23|8.77|8.72|8.85|8.9|8.7|9|9.27|9.45|9.12|9.42|9.74|9.72|9.49|9.35|8.87|8.96|8.89|8.92|8.91|8.84|8.87|9.1|8.7|8.71|8.6||8.71|8.73|8.82|8.82|8.96|8.75|8.6|8.51|8.5|8.5|8.43|8.7|8.76|8.24|8.38||8.39|8.5|8.61||8.52|8.49|8.56|8.4|8.37|8.28|8.37|8.32|8.3|8.46|8.58|8.68|8.45|8.55|8.52|8.61|8.65|8.62|8.18|8.13|8.05|8.16|8.3|8.12|7.93|8|7.96|8.11|8.19|8.28|8.27|8.38|8.2|8.2|8.18|7.91|8.09|8.33|8.3|8.36|8.25|8.13|7.8|7.94|8|8.01|8.01|8.1|7.91|8|8|8.01|7.97|7.77|7.8|7.7|7.53|7.45|7.3||7.41|7.44|7.55|7.47|7.36|7.4|7.45|7.3|7.31|7.32|7.12|7.17|7.12|7.18|7.13|7.05|7.2|7.35|7.11|7.28|7.27|7.5|7.54|7.76||7.99|8.01|7.78|8.15|7.75
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.09|0.08|0.12|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.11||0.11|0.11|0.12|0.14|0.14|0.16|0.2||0.14|0.14|0.14|0.14|0.16|0.16|0.17|0.19|0.21|0.22|0.23||0.23|0.24|0.26|0.25|0.26|0.25|0.25|0.26|0.28|0.3|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.3|0.29|0.3|0.32|0.36|0.36|0.4|0.4|0.44|0.45|0.39|0.58|||0.61|0.69|0.71|0.74|1.1|1.13|1.21|1.26|1.31|1.69|1.73|1.77|1.79|1.67|1.75|1.83|1.9|2.01|2.13|2.18|2.17|2.19|2.2|2.23|2.21|2.23|2.16|2.19|2.25|2.51|2.65|||2.69|3|2.73|||2.1|2.08|2.32|2.52|2.51|2.65|2.8|2.93|3.03|3.06|3.14|3.31|3.52|3.51|3.8|3.7|5.2|5.4|5.5|6.2|6.5|7.1|7.1||7.1|7.2|7.1|6.7|6.8|6.7|6.4|7.4|8.4|8.9|8.5|8.6|8.7|8.7|8.8|9.1|8.8|9|9.1|9|9.1|9.4|9.2|9.4|10.1|10.2|10.1|10.4|10.6|10.3|10.3|10.3|10.6|10.8|11.3|10.9|11.3|11.3|12.6|12.9|13.8|13.8|13.9|13.3|14.3|15.1|15.9|14.049|13.6718|15.4633|11.126|9.3346|9.3346|9.2403|9.146|9.146|9.3346|9.146|9.3346|9.3346
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|4695|4500|4125|4165|4470|4595|4295|4200|3710|3695|3440|3150|3360|3370|3475|3650|3615|3545|3205|3175|3260|3260|3140|3205|3200||3280|3305|3315|3475|3360|3320|3540|3400|3470|3385|3685|3790|3925|4015||3990|3730|3940|3800|3755|3800|3800|3915|3260|3550|3800|4040|3995|3550|3580|3700|3795|3830|3750|3505|3280|3010|3260|3305|3365|3640|3800|4050|3710|3775|3875|4305|5200|5265||5405|4980|4905|5500|5500|5555|5500|5200|4750|4425|4300|4015|4100|4125|4240|4160|3950|3850|||4055|3980|3850|3970|3840|3945|4150|4090|3605|3910|3905|3970|3520|3285|3410|3450|3475|3450|3075|3250|3035|2960|3060|3045||3120|2990|3125|3365||||||||3320|3185|3120|2980|3060|3125|3030|2750|2855|2835|2820|2800|2845|2660|2390|2410|2380|2395|2400|2415|2400|2570|2605|2460|2510|2680|2610|2630|2785||2775|2725|2750|2785||2760|2670|2665|2690|2680|2860|2890|2905|2970|2935|3010|3015|3060|2910|2790|2810|2825|2880|2740|2665|2640|2675|2580|2505|2640|2480|2510|2565|2395|2400|2250|2275|2220|2170|2075|1960|2160|2140|2145|2125|2200|2145|2250||2195|2225|2290|2285|2375|2385|2200|2240|2105||2330|2320|2420||2450|2500|2430|2410||2180|2190|2340|2325|2320|2455|2350|2390|2330|2310|2465|2560|2515|2465|2410|2445|2380|2150|2170|2170|1980|1930
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|24038|23800|24000|24000|23386|23289|22600|22470|21650|21499|21650|21325|21103|21417|21649|21500|21650|21500|21399|21450|21363||21449|21540|21600|21860|21652|21700|22064|22114|22330|22051|22200|21810||21970|21660|22199|22000|21743|21200|21762|21979|21950|22300|22344|21500|21494|21999|22035|22199|22400|22697|22528|23300|22597|22600|22000|20452|20690|20235.8516||19565.4785|19700.7031|19373.6699|19799|19800|20550|20199|20001|20400|20680|20499|20750|20851||21073|21200|21275|21490|21430|21166|21500|21750|21432|21600|21560|20820|20300|20990|20700|20788|21500|20195|19901||20069|19425|19800|19800|20000|19975|20450|20391|21000|21400|21200|21001|21100|21200|21000|20795|20800|19700|19990|19999|20000|19500|19499|19643|20300|20304|20200|20100|20200|19999|20025|20051|19750|19994|20400|20050|20500|21500|21700|21791|22500|22000|21999|21400|21999|21999|21998|22000|21650|21937|21400|20900|20999|20750|20909|20700|20199|19450|19466|19000|19100|18900|18500|18240|18201|||17899|17797|17350||16900|16950|16769|16402|16350|16400|16499|16999|16701|16721|16630|16700||16499|16200|16398|16400|16166|15987|16000|15900|15750|15300|15000|15500|15450|15001|15500|15322|15510|15197|15800|15400|15000|15350|15006|15300|15349||14810|14800|14850|14950|15004|14389|14609|14500|13800|13490|13559|13499|13412|13099|13200|13150|13250|13331|13544|13150|13130|13080|12806|13452|13600|13700|13600|13609|13483|||13099|13386|13797|13579|13389|13390|13400|13500|13295|13200|12950|12800|12708|12700|12550
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.09|0.088|0.089|0.087|0.087|0.088|0.089|0.09|0.092|0.09|0.091|0.091|0.092|0.095|0.092|0.094|0.093|0.093|0.095|0.092|0.097|0.1|0.098|0.098|0.101|0.105|0.102|0.105|0.105|0.097|0.097|0.098||0.102|0.102|0.106|0.113|0.099|0.097|0.113||0.105|0.107|0.107|0.106|0.108|0.104|0.107|0.106|0.114|0.115|0.117|0.116|0.117|0.122|0.12|0.122|0.127|0.133||0.132|0.135|0.144|0.134|0.128|0.135|0.134|0.134|0.138|0.142|0.105|0.115|0.117|0.141|0.082||0.067|0.057|0.056|0.057|0.058|0.058|0.058|0.061|0.058|0.055|0.056|0.06|0.058|0.061|0.061|0.061|0.065||||0.068|0.064|0.07|0.076|0.076|0.081|0.079|0.085|0.088|0.088|0.092|0.086|0.088|0.086|0.094|0.094|0.095|0.093|0.096|0.095|0.096|0.099|0.098|0.098|0.096|0.097|0.097|0.099|0.099|0.096||||0.098|0.097|0.099|0.099|0.1|0.1|0.1|0.101|0.098|0.099|0.102|0.106|0.107|0.108|0.113|0.123|0.113|0.101|0.102|0.092|0.092|0.099|0.1|0.119|0.146|0.157|0.161|0.161|0.164|0.162|0.163|0.162||0.157|0.159|0.171|||0.155|0.16|0.179|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|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|1.24|1.16|1.24|1.24|1.3|1.2|1.23|1.35|1.31|1.31|1.31|1.29|1.35|1.35|1.3|1.29|1.3|1.23|1.27|1.27|1.11|1.12|1.18|1.32|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.46||1.46|1.4|1.35|1.38|1.38|1.38|1.38||1.4|1.39|1.41|1.39|1.37|1.31|1.36|1.34|1.32|1.32|1.27|1.28|1.29|1.31|1.32|1.33|1.34|1.32||1.29|1.18|1.23|1.24|1.16|1.17|1.2|1.2|1.2|1.24|1.24|1.26|1.28|1.26|1.31||1.32|1.32|1.32|1.35|1.35|1.31|1.35|1.35|1.31|1.31|1.34|1.34|1.34|1.35|1.35|1.26|1.28||||1.33|1.31|1.3|1.29|1.25|1.26|1.28|1.32|1.3|1.25|1.25|1.24|1.21|1.25|1.25|1.25|1.25|1.25|1.26|1.33|1.26|1.29|1.3|1.31|1.33|1.35|1.39|1.4|1.45|1.44||||1.4|1.4|1.36|1.36|1.36|1.39|1.39|1.39|1.41|1.41|1.37|1.36|1.36|1.4|1.4|1.41|1.39|1.39|1.4|1.38|1.38|1.37|1.36|1.39|1.4|1.35|1.39|1.35|1.4|1.4|1.39|1.36||1.38|1.38|1.38|||1.37|1.42|1.41|1.49|1.37|1.37|1.37|1.36|1.4|1.45|1.43|1.45|1.48|1.47|1.47|1.47|1.47|1.48|1.47|1.43|1.46|1.56|1.56|1.5|1.51|1.48|1.52|1.48|1.47|1.43|1.45|1.42|1.4|1.35|1.34|1.26|1.22|1.49|1.58|1.62||1.6|1.59|1.63|1.49|1.4|1.33|1.24|1.27|1.25|1.25|1.08|1.03|1.06|0.98|1|0.98|0.98|1.01|0.99||0.97|1|0.96|0.96|0.96|1.01|1.01|1.03|1|0.99|0.95|0.99|0.94|0.95|0.98|1|0.93|0.94|0.92|0.9|0.9|0.95|0.96|0.95
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|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.25|4.33|4.26|4.4|4.56|4.67|4.65|4.82|4.95|4.85|4.85|4.76|4.85|5|4.9|4.92|5.02|5|4.97|4.98|5.07|5.41|5.64|5.62|5.73|5.44|5.27|5.37|5.55|5.59|5.79|5.65|5.64|5.69|5.77|5.6|5.63|5.57|5.63|5.64|5.54|5.52|5.79|5.64|5.72|5.73|5.43|5.6|5.44|5.25|5.25||5.55|5.63|5.6484|5.6387|5.7263|5.814|5.8237|5.83|5.81|5.75|5.65|5.47|5.45|5.5|5.59|5.64|5.56|5.82|5.93|5.87|5.96|6.08|6.32||6.27|6.48|6.49|6.8|6.75|6.6|6.74||6.7|6.95|6.99|7.14|7.26|7.09|7.28|7.13|7.11|7.17|7.15||7|7.29|7.09|6.97|7|7.29|7.07|7.1|6.94|7.01|7|7.05|7.04|7.01|7.11|7.32|7.45|7.49|7.41|7.62|7.84|7.77|8.07|8.35|8.41|8.47|8.45|8.42|8.5|8.22|8.28|8.25|||8.1|8.18|8.07|8|7.84|7.83|7.77|8.04|7.98|7.99|7.76|7.96|7.75|7.72|7.54|7.41|7.27|7.04|7.1|7.1|7.29|7.22|7.19|7.22|7.57|7.6|7.52|7.59|7.54|7.54|7.78|||7.62|7.65|7.78|||7.56|7.71|7.69|7.81|7.66|7.91|8.14|8.03|7.98|7.75|7.8|8.11|8.42|8.4|8.61|8.55|8.32|8.1|8.24|8.03|8.19|7.82|7.97||8.02|8.07|8.2771|8.1399|8.0759|8.7|7.7283|7.71|7.51|7.48|7.4|7.34|7.5|7.48|7.4|7.53|7.57|7.56|7.43|7.32|7.14|7.15|7.04|6.99|7.05|7.09|7.18|7.06|7.13|7.18|7.14|7.24|7.45|7.56|7.68|7.85|7.85|7.8|7.81|7.69|7.76|7.79|8.02|7.9|8.19|7.95|7.81|7.9|7.97|7.71|7.62|7.65|7.68|7.6|7.48|7.55|7.61|7.74|7.7|7.64
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.15|0.15|0.15|0.13|0.125|0.125|0.125|0.125|0.125|0.135|0.14|0.135|0.135|0.13|0.135|0.135|0.135|0.135|0.13|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.13|0.125|0.125|0.125|0.13|0.13|0.13||0.13|0.135|0.135|0.13|0.135|0.135|0.135|0.14|0.14|0.135|||0.135|0.135||0.135|0.14|0.135|0.135|0.135|0.14|0.135|0.14|0.145|0.15|0.165|0.15|0.16|0.15|0.15|0.145|0.14||0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.15|0.15|0.155|0.155|0.16|0.165|0.15|0.16|0.16|0.18|0.165|0.16|0.16|0.15|0.14|0.125|0.125|0.13|0.13|||0.13|0.13|0.125|0.14|0.13|0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.14|0.14|0.14|0.14|0.14|||0.14|0.145|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.15||0.15|0.165|0.15|0.16|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.17|0.17|0.175|0.17|0.165|0.17|0.165|0.175|0.18|0.18||0.17|0.17|0.17|0.175||0.16|0.17|0.16|0.175|0.165|0.16|0.16|0.155|0.155|0.155|0.16|0.16|0.155|0.155|0.16|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.17|0.18|0.175|0.175|0.18|0.18|0.18|0.18|0.175|0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.195|0.21|0.195|0.2|0.2|0.205||0.205|0.21|0.205|0.21|0.21|0.215|0.19|0.185|0.18|0.185|0.185|0.185|0.18|0.18|0.18|0.185|0.185|0.19|0.175|0.18|0.18|0.18|0.17|||0.17|0.17|0.17|0.175|0.18||0.185|0.175|0.18||0.18|0.18
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.03|0.026|0.029|0.033|0.019|0.022|0.017|0.018|0.018|0.019|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.019|0.019|0.018|0.021|0.02|0.02|0.02|0.02|0.023|0.024||0.023|0.026|0.029|0.029|0.033|0.031|0.04||0.034|0.034|0.033|0.04|0.033|0.034|0.043|0.04|0.044|0.046|0.047|0.05|0.046|0.046|0.047|0.048|0.049|0.052||0.047|0.051|0.051|0.052|0.051|0.051|0.052|0.055|0.055|0.053|0.051|0.055|0.054|0.055|0.052||0.053|0.053|0.053|0.052|0.054|0.059|0.053|0.058|0.061|0.061|0.061|0.061|0.065|0.065|0.064|0.063|0.058||||0.063|0.061|0.062|0.065|0.06|0.065|0.064|0.064|0.065|0.065|0.066|0.069|0.067|0.065|0.064|0.069|0.07|0.069|0.07|0.068|0.067|0.068|0.064|0.069|0.07|0.066|0.069|0.066|0.067|0.064||||0.063|0.067|0.065|0.067|0.067|0.066|0.064|0.062|0.065|0.068|0.079|0.07|0.069|0.064|0.064|0.064|0.07|0.069|0.07|0.069|0.07|0.068|0.07|0.069|0.066|0.069|0.07|0.069|0.069|0.07|0.07|0.07||0.073|0.073|0.065|||0.07|0.07|0.087|0.069|0.07|0.068|0.069|0.07|0.07|0.07|0.07|0.072|0.069|0.068|0.068|0.066|0.067|0.072|0.07|0.07|0.069|0.07|0.073|0.075|0.077|0.077|0.075|0.077|0.075|0.08|0.075|0.08|0.085|0.078|0.076|0.077|0.08|0.083|0.083|0.084||0.084|0.088|0.087|0.088|0.088|0.089|0.087|0.087|0.092|0.09|0.092|0.091|0.088|0.091|0.093||0.091|0.093|0.094||0.094|0.092|0.093|0.094|0.099|0.093|0.098|0.099|0.1|0.096|0.097|0.106|0.103|0.111|0.105|0.1|0.105|0.102|0.104|0.105|0.113|0.108|0.105|0.101
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.035|0.034|0.03|0.033|0.033|0.032|0.031|0.031|0.033|0.029|0.032|0.036|0.038|0.038|0.037|0.04|0.038|0.039|0.043|0.043|0.041|0.041|0.04|0.039|0.035|0.044|0.037|0.041|0.041|0.041|0.041|0.04||0.041|0.038|0.039|0.043|0.043|0.043|0.043||0.04|0.043|0.041|0.043|0.044|0.043|0.044|0.042|0.043|0.046|0.044|0.044|0.045|0.048|0.046|0.048|0.05|0.049||0.048|0.046|0.048|0.047|0.051|0.051|0.053|0.047|0.042|0.045|0.048|0.048|0.05|0.047|0.048||0.045|0.046|0.049|0.045|0.049|0.052|0.052|0.047|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.05||||0.052|0.053|0.046|0.05|0.05|0.046|0.052|0.05|0.059|0.054|0.059|0.054|0.058|0.059|0.056|0.056|0.054|0.056|0.055|0.055|0.055|0.056|0.056|0.062|0.062|0.06|0.06|0.06|0.059|0.06||||0.06|0.062|0.063|0.066|0.063|0.06|0.062|0.063|0.064|0.06|0.068|0.069|0.067|0.061|0.064|0.063|0.068|0.068|0.068|0.069|0.064|0.068|0.068|0.067|0.064|0.058|0.06|0.068|0.062|0.068|0.07|0.06||0.065|0.067|0.068|||0.068|0.068|0.07|0.07|0.069|0.069|0.074|0.081|0.07|0.071|0.071|0.07|0.075|0.072|0.082|0.082|0.076|0.082|0.079|0.073|0.073|0.076|0.076|0.076|0.081|0.078|0.077|0.081|0.081|0.086|0.089|0.086|0.087|0.081|0.085|0.085|0.083|0.081|0.084|0.088||0.09|0.087|0.088|0.092|0.092|0.092|0.091|0.092|0.097|0.097|0.097|0.1|0.099|0.1|0.1|0.101|0.101|0.099|0.101||0.098|0.096|0.097|0.099|0.099|0.099|0.102|0.11|0.101|0.099|0.1|0.102|0.1|0.1|0.1|0.103|0.096|0.101|0.1|0.092|0.101|0.097|0.098|0.098
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|33.3|33.6|33.58|33.86|33.88|34.2|34.4|33.34|34|33.72|33.52|33.7|33|33.3|33.16|33|33.4|33.68|34.6|34.6|34.74|34.7|34.42|35|34.2|34.4|34|33.8|33.3|33.26|33.18|33|33.08|32.84|32.62|32.6|33.86|33|31.96|32.4|31.5|32.22||31.7|31.5|31.6|32.3|32.2|31.98|32.06|31.38|30.2|30.84|||30.7|30.16||30.46|30.4|30.2|30.2|30.32|30.1|30.4|29.98|30.04|30.3|30.48|30.8|31.04|30.7|30.66|30.76|32.1||32.12|32.02|31.8|32.32|32.58|33.4171|33.318|33.2982|33.6946|33.2586|33|33.14|33.02|33.3|33.06|32.66|33.72|34.2|33.84|34.1|34.88|34.26|33.8|33.46|33.54|33.34|33.16|34.22|||33.9|33.9|33.38|32.5|33.1|31.9|31.26|31.6|30.08|30|30.3|29.96|29.5|29.5|29.98|30.38|29.82|30.4|30.4|29.8|29.92|||30.1|29.62|30.38|30|29.88|29|28.8|29.8|29.18|30.12||30.7|30.5|30.62|30.86|30.82|30.72|30.34|31|31.2|31.7|32.98|33.48|33.98|35|33.04|33.16|31.5|30.4|30.02|30.2|30||30.18|30.04|29.98|29.88||29.4|29.82|29.9|29.7|29|28.88|28.7|28.6|28.54|28.78|28.84|28.72|28.44|28.26|28.5|28|28.38|28.12|28.54|28.38|28.54|27.8|28.3615|28.1425|27.8639|26.9086|26.61|26.3|26|26|25.8|25.5|25.58|25.58|25.4|25.08|24.9|24.8|24.64|24.4|24.32|24.54|24.4|24.42|24.58|23.78|23.64||23.58|23.28|23.6|23.42|23.5|23.62|23.52|23.5|23.48|23.34|23.14|23|23.1|23|23|22.98|22.72|23.1|23.54|23.16|22.7|22.82|22.92|||22.54|22.44|22.34|22.58|22.76||22.58|22.82|22.76||22.62|22.34
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.98|4.06|4.26|4.3|4.4|4.42|4.67|4.51|4.59|4.45|4.45|4.26|4.21|4.04|3.86|3.82|3.77|3.79|3.89|3.87|3.92|3.95|4.08|4.2|4.19|4.1|3.94|3.89|3.9|3.9|3.93|3.94|3.81|3.73|3.81|3.74|3.72|3.64|3.53|3.61|3.5|3.52|3.53|3.42|3.64|3.68|3.94|3.86|3.85|3.87|3.92||3.92|3.99|4|4.07|4.18|4.08|4.25|4.23|4.31|4.32|4.04|4.08|4.06|4.12|4.48|5.04|5.06|5.53|5.48|5.46|5.54|5.25|5.33||5.35|5.26|5.388|5.5804|5.5323|5.821|5.9845||6.01|6.18|6.11|5.99|6.06|5.86|6.04|5.86|6|5.68|5.55||5.36|5.4|5.34|5.5|5.52|5.8|6.06|5.92|5.78|5.82|5.97|6.08|6.13|6.01|5.97|6.21|6.26|6.36|6.06|6.22|6.48|6.28|6.45|6.64|6.72|6.8|6.96|6.86|7|6.75|6.65|6.55|||6.43|6.67|6.57|6.6|6.6|6.53|6.54|6.82|7.04|7.18|7.12|7.31|7.2|7.1|7.03|6.9|6.53|6.21|6.1|6.12|5.88|6.43|6.37|6.23|6.45|6.54|6.31|6.33|6.22|5.9|6.21|||6.21|6.11|5.7|||5.4|5.4|5.39|5.4852|5.59|5.7709|5.7519|5.6757|5.88|5.79|5.71|5.79|6.49|6.48|6.6|6.24|6.25|6.24|6.4|6.39|6.31|6.37|6.27||6.3|6.31|6.6|6.17|6.1|6.15|5.64|5.63|5.58|5.71|5.7|5.71|5.94|5.61|5.55|5.54|5.71|5.7|5.7|5.9|5.68|5.79|5.62|5.44|5.59|5.36|5.15|5|4.98|5.15|4.95|5.02|4.94|4.93|4.82|4.92|5.02|4.93|4.98|5.07|4.92|4.96|5.05|5.09|5.14|5.02|4.75|4.7|4.66|4.6|4.56|4.68|4.73|4.65|4.42|4.46|4.55|4.58|4.66|4.6
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|14.61|14.59|14.69|14.79|14.98|15.09|15.04|15.14|14.85|14.94|15.14|15.16|16.25|15.34|15.6|15.63|15.85|15.75|15.89|15.73|15.94|15.99||15.94|16.44|16.6|18|16|16.53|17.78|15.45|15.51|15.91|16.06|15.86|15.98|16.35|16.62|16.63|16.84|16.68|16.72|16.75|16.7|16.73|16.6|16.75|16.8|17.08|17.47|17.42|17.42|17.67|17.62|17.5||||17.53|16.98|16.35|17.81|17.81||18.98|18.26|18|17.8|18.48|18.03|17.79|17.58|17.37|17.23|17.72||17.68|17.66|18.06|17.93|18.05||18.14|18.35|18.21|18.11|18.11|17.7|17.4|17.39|17.32|17.2|17.3|17.09|17.18|16.91|16.75|16.7|16.6|16.5|16.66|16.8|16.92|16.95|16.9||16.98|17.13|17.1|17.14|17.08|16.82|17|16.7|16.76|17.26|16.94|16.82|17.18|17|18.66|18.59|19.01|19.02|19.16|18.99|20.1|20.56|20.5|20.4|20.14|20.2|19.49|19.5|19.31|19.46|19.46|19.5|19.45|19.77|20.02|20.22|19.98|20.12|19.98|19.93|19.7|20.06|20.04|20.24|20.1|19.7|19.6|19.66|19.66|19.8|19.71|20.12|20.1|20.58|18.65||18.58|18.67|18.91|19.2|19.02|18.86|19|19.32|19.4|19.47|19.74|20.08|20|19.91|19.42|19.41|19.39|19.29|19.4|19.3|19.32|19.57|19.49|18.97|19.25|19.22|19.61|19.2|19.5|19.44|19.49|19.51|19.15|19.12|19.6|19.73|20.26|20.76|21.24|21.3|21.16|21.36|21.48|21.18|20.88||21.28|21.08|20.02|20.3|20.1|20.04|19.93|20.16|20.42|20.32|20.72|21|21.38|21.54|21.66|21.7|22.02|22.08|22.2|22.1|22.48|22.42|22.68|23.14|23.1|23.74|24.14|23.48|23.66|23.12|22.88|21.92|22.28|23.02|24.88|21.84|22.5|23.26|22.82|23.3|23.66|23.5|23.7|23.72
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|4.28|4.2||4.18|4.28|4.2|4.24|4.22|4.14|4.1|4.08|4.08|||4.1|4.12|4.1|4.16|4.16|4.12|4.16|4.16|4.22|4.18|4.1|4.08|3.98|4.12|4.12|4.14|4.1|4.18|4.2|4.14|4.2|4.18|4.08|4|4.02|4.06|4.06|4.12|4.04|4|4.04|4|4|4.1|4.14|4.2|4.12|4.16||4.1||4.16|4.2|4.16|4.12|4.16|4.02|3.96|4.04|3.94|3.96|4.02|3.86|3.86|3.86|3.94|3.92|3.92|3.88|4.04|||3.92|3.86|3.88|3.86|3.84|3.86|3.88|3.9|3.82|3.84|3.9||||3.9|4|3.92|3.88||3.92|3.98|3.82|3.72|3.82|3.82|3.88|3.86|3.86|3.92|3.92|4.02|4|3.98|3.96|3.98|3.96|4|4|3.9|4.08|4.1|4.02||4.24|4.46|4.48|4.42|4.4|4.54|4.74|4.62|4.44|4.34|4.42|4.42|4.32|4.38|4.26|4.22|4.14|4.14|4.18|4.14|4.1|4.1|4.14|4.14|4.12|4.12|4.18|4.32|4.22|4.24|4.14|4.14|4.04|4|3.92|3.98|4|3.94|3.88|3.92|3.96||||3.98|4|4.04|4.14|4.06|3.9|3.94|3.98|4|4|4.04|4.04|4.02|4.06||4.02|4.06||4.16|4.08|4.06|4.04|4.12|4.18|4.3|4.28|4.4|4.54|4.6|4.62|4.66|4.62|4.6|4.64|4.74|4.7|4.72|4.66|4.64|4.56|4.8|4.9|4.84|4.7|4.68|4.6|5.2|5.25||5.25|5.3|5.2|5.3|5.35|5.6|5.55||5.6|5.65|5.65|5.55|5.65|5.7|5.65|5.7|5.8|5.75|5.85|5.85|5.7|5.65|5.8|6.05|6.25|6.2|6.15|6.3|6.3|5.95|6.05|6.05|5.85|5.85|5.85|5.6|5.5|5.5|5.55|5.45
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|5270|5430|5450|5380|5750|4305|4320|4165|4085|3865|3970|4040|4040|4230|4230|4310|4285|4070|4205|4790||4300|4295|4550|5680|5750|5400|5690|6000|4620|3570|3710|3655|4295|4250|6000|801|801|801|801|801|801|801|801|801|801|801|801|801|801|801|801||801|801|801|801|960|992||964|975|986|956|1006|1040|1055|1020|1030|1090|1074|1095|1167||1227||1616|140|140|140|140|140|140|140|140|140|140|140|140|1400|1420|1350|1520|1550|1580|1600|1640|1580|1660|1690|1720|1690|1650|1690|1670|1700|1730|1660|1680|1740|1800|1950|1670|1600|1520|1670|1570|1700|1660||1710|1740|1670|1680|1700|1740|1930||||2050|2100|2040|2050|2100|2100|2130|2100|2140|2140|2190|2170|2290|2040|2000|2010|2010|2030|2030|2030|2070|2050|2050|2060|2050|2100|2130|2160|2180|2180|2140|||2160|2110|2110||2120|2130|2140|2130|2190|2160|2170|2210|2220|2270|2440|2250|2210|2210|2280|2260|2140|2150|2100|2110|2060|2060|2090|2110|2130|2080|2190|2240|2240|2090|2080|2080|2060|2100|2140|2200|2190|2200|2300|2310|2320|2230|2250|2250|2280|2300|2270|2320|2330|2340|2260|2310|2340|2420||||242||2420|2420|2400|2390|2400|2420|2450|2480|2490|2490|2480|2500|2530|2570|2570|2570|2510|2510|2520|2540|2490|2460|2480|2530|2540|2530
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|55.4|55.2|54.4|53.3|53.4|53|54.7|53.1|51.8|50.7|51|51|50.1|50.5|50.2|51.4|51|51.9|50.7|52.9|53.3|53.8|53.7|53.2|52.8|53|51.3|51.1|50.7|51.8|50.5|49.8|49.2|49.15|49.4|50|50|50.5|50.5|50.8|51|50.9|50.5|51|53.2|54.4|53.4|54.2|56.6|53.6|53.7||56|55.1|58.4|56.7|55.8|59.5|60.5|62.2|59.4|58.2|59.8|59.9|58|57.6|59.7|58.1|60|60.2|58.2|51.8|48.3|47.9|48.8||49.4|48.5|48.9|50.8|52.4|52|52.5|51.8|52.1|52.6|52|54.3|52|54|56|55.2|56|59.4|||50.4|49.7|46|42.1|43.7|44.7|44.7|42.9|41.9|41.15|39.95|40.05|39.45|39.6|39.5|39.8|39.35|39.2|39|39.75|40|39.55|40.6|39.85|40.95|40.65|40.15|40.3|40.45|41|40.75|41|40.55|40.7|41|40.95|40.5|40.95|40.3|40.9|41.1|41|40.85|40.65|41.15|41.05|41.2|40.95|40.25|40.1|40.7|40.6|41.1|40.7|40.5|40.75|40.65|41.05|41|41.6|41.7|41.85||39.8|37.9|||38|37.35||||37.7|38.3|38.25|37.85|38.1|38|38.3|39|38.05|38.5|38.6|38.9|38.6|39.3|39.6|40.5|39|38.95|38.85|39.4|39.5|39.5|39.3|39.75|39.3|39.9|40|39.7|40.05|39.8||40|39.9|40.25|39.7|40.45|40.7|40.4|40.2|40.7|40.85|41.05|41.1|40.85|41.15|41.3|41.7|41.85|41.65|41.45|41.45|42.2|42.7|43.55|43.1|43.1|43.15|43.6|43.7|44.6|43.75|43.7|43.6|43.8|43.65|44.15|44|42.9|43.55|43.35|43.7|43.7|44.25|43.6|43.6|43.8|44.2|44.3|44.5|44.2|44.35|44.2|44.45|44.55
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.345|0.34|0.335|0.335|0.34|0.335|0.34|0.355|0.355|0.355|0.355|0.365|0.35|0.38|0.36|0.35|0.355|0.355|0.36|0.36|0.365|0.37|0.37|0.395|0.39|0.38|0.39|0.395|0.3585|0.3585|0.3585|0.3391||0.38|0.38|0.405|0.42|0.42|0.435|0.43||0.435|0.435|0.44|0.43|0.46|0.455|0.45|0.465|0.49|0.5|0.51|0.51|0.51|0.48|0.49|0.5|0.51|0.53||0.53|0.55|0.56|0.55|0.55|0.51|0.53|0.52|0.51|0.5|0.52|0.52|0.51|0.5|0.51||0.54|0.495|0.49|0.485|0.495|0.5|0.5|0.5|0.52|0.52|0.51|0.51|0.5|0.49|0.455|0.455|0.46||||0.435|0.41|0.435|0.425|0.41|0.395|0.395|0.4|0.4|0.41|0.41|0.42|0.42|0.425|0.42|0.405|0.395|0.37|0.37|0.365|0.39|0.38|0.4|0.41|0.41|0.415|0.41|0.415|0.42|0.415||||0.425|0.425|0.39|0.385|0.38|0.38|0.38|0.385|0.385|0.39|0.395|0.405|0.405|0.39|0.4|0.405|0.415|0.41|0.39|0.4|0.4|0.41|0.405|0.42|0.425|0.435|0.44|0.415|0.42|0.425|0.415|0.4||0.39|0.38|0.38|||0.375|0.39|0.415|0.41|0.445|0.45|0.46|0.46|0.48|0.46|0.46|0.46|0.47|0.47|0.465|0.47|0.475|0.475|0.46|0.475|0.48|0.485|0.485|0.475|0.495|0.49|0.5|0.5|0.495|0.49|0.495|0.49|0.49|0.49|0.5|0.5|0.52|0.51|0.51|0.53||0.56|0.54|0.51|0.485|0.49|0.495|0.49|0.495|0.5|0.495|0.485|0.48|0.5|0.51|0.51|0.52|0.52|0.52|0.52||0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.56|0.58|0.57|0.59|0.58|0.59|0.6|0.61|0.61|0.61|0.59|0.6|0.61|0.61|0.63|0.63|0.62
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.6|0.6|0.605|0.61|0.61|0.61|0.605|0.61|0.615|0.62|0.61|0.62|0.61|0.62|0.62|0.61|0.6|0.61|0.61|0.59|0.6|0.6|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6||0.59|0.59|0.6|0.6|0.58|0.58|0.63||0.64|0.7|0.69|0.69|0.68|0.67|0.68|0.69|0.68|0.69|0.69|0.7|0.69|0.69|0.69|0.7|0.7|0.7||0.71|0.71|0.71|0.7|0.72|0.72|0.72|0.73|0.73|0.71|0.71|0.71|0.69|0.69|0.69||0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.68|0.68|0.68|0.67||||0.68|0.67|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7||||0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.68|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.68|0.69|0.68|0.67|0.67||0.66|0.67|0.66|||0.67|0.67|0.67|0.67|0.67|0.66|0.68|0.69|0.68|0.69|0.68|0.69|0.7|0.69|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.71|0.7|0.72|0.71||0.72|0.69|0.69|0.69|0.69|0.68|0.69|0.68|0.68|0.69|0.69|0.68|0.7|0.71|0.71||0.71|0.71|0.71||0.7|0.7|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.72|0.72|0.71|0.72|0.71|0.71|0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.71
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||8.17|8.37|8.48|8.35|8.1|8.35|8.28|8.5|8.45|8.22|8.38|8.18|8.32|8.37|8.29||8.33|8.14|7.97|7.8|7.79|7.4|7.39|7.46|7.35|6.84|6.72|6.82|6.68|6.48||6.44|6.4|6.41|6.56|6.6|6.42|6.6|6.59|6.54||6.42|6.5|6.61|6.59|6.4|6.7|6.42|6.39|6.53|6.61|6.78|6.74|6.43|||||6.43|6.39|6.45|6.55|6.45|6.4|6.91|7|7.11|7.13|6.88|6.99||6.93|6.7|6.86|6.29|6.31|6.01|5.95|5.87|6.11|6.2|5.79|5.65|5.78|5.83|5.77|5.56|5.5||5.56|5.57|5.53|5.58|5.61|5.7|5.67|5.63|5.61|5.78|5.9|5.76|5.89|5.72||||5.55|5.33|5.48|5.5|5.61|5.67|5.55|5.26|5.08|5.19|5.13|5.1|4.91|4.52|4.73|4.79|4.62|4.2|4.25|4.35|4.44|4.22|4.31|4.09|3.92|4.02|3.85|3.87|3.6|3.56|3.64|3.66|3.53|3.55||3.57|3.63|3.4|3.42|3.46|3.46|3.45|3.33|3.31|3.31|3.36|3.46|3.52|3.48|3.5||3.5|3.54|3.59||3.62|3.65|3.65|3.57|3.58|3.54|3.56|3.6|3.58|3.6|3.65|3.75|3.81|3.83|3.8|3.77|3.74|3.67|3.58|3.55|3.44|3.48|3.54|3.56|3.57|3.53|3.65|3.81|3.69|3.55|3.55|3.59|3.45|3.4|3.4|3.43|3.32|3.29|3.32|3.28|3.34|3.27|3.26|3.29|3.34|3.28|3.32|3.3|3.25|3.21|3.2|3.22|3.26|3.21|3.2|3.16|3.2|3.14|3.18||3.21|3.25|3.27|3.28|3.3|3.29|3.31|3.29|3.29|3.37|3.3567|3.32|3.3233|3.33|3.3833|3.3567|3.4367|3.48|3.3667|3.3333|3.3167|3.3933|3.32|3.3367||3.35|3.35|3.2633|3.3333|3.31
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|20.77|21.32|20.14|19.705|19.66|18.725|19.49|19.7|19.4|16.93|17.5|17.03|16.71|17.02|16.58|16.14|15.98|16|16.98|16.9|16.15|16.58|16.92|17.13|16.77|16.7|17|16.22|17.49|17||16.2|16|15.99|15.51|15.05|15.99|15|15.5507|15.7||16.5|17.54|19.2534|20.14|21.8|20.47|22.5|21.46|23.39|23|23.31|24.64|25.4|25.54|25.11|25.7196|26.31|25.77||26.6|26.8|26.11|26.998|27.97|24.56|25.57|25.75|25.1|27|24.49|26|27.5|26.95|28.3|28.55|26.3966|27.3|26.2|25.99|25.16|24.49|22|23.88|23.5|26|25.05|24.96|23.0756|22.3|21.18|22.41|22|22|22||20.67|20.25|18.51|18.7|18.075|18.65|17.5|16.13|16.61|18.63|18.5|18.81|19.5|19.5|23.01|23.78|24.31|24.5|24.53|25.5|26|25.15|25.6|26.99|27.0063|27.5|27|25.402|25.8|26.76|27.99|26.34|25.4||27.825|25.51|27.6|28.02|27.16|27.4|26.77|26.77|26.775|25.1|26.525|26.18|26.43|25.49|25.52|25.23|26.3|25.8|28.5578||29.1|29.32|30.35|29.1091|29|27.5|27.69|27.27|30.875|31|32||33|33.07|32.35|33.4||33.75|33.86|33.49|33.55|32.29|36.03|36.49|35.6|36.2|36.35|37.5|37.11|38|40.4|41.05|41.45|42|42|||41.69|42.19|42.07|42.2|42|42.89|42.05|39.3|41.9|43|44|44.74|45|45.39|45.99|46.79|46.22|48.67|49|48.96|47|49.96|48.55|52.9817|52.01|54|55.51|49.95|46.76|44.9496|43.97|42.35|38.66|39.41|40.43|40.76|41.5|40.65|40.4652|41.165|43|44.73|44.52|44.88|44.77|44.99|44.67|44.99|45.998|44.59|44.01|45|44|47.77|48.01|49.35|45.99|48|43.28|41.8998|42.29|36.19||36.34|35.21
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.12|0.135|0.14|0.15|0.15|0.14|0.14|0.21|0.26|0.245|0.23|0.225|0.245|0.24|0.235|0.25|0.25|0.25|0.25|0.27|0.255|0.265|0.265|0.25|0.25|0.27|0.26|0.26|0.275|0.32|0.25|0.265||0.265|0.26|0.27|0.265|0.265|0.275|0.25||0.26|0.29|0.27|0.295|0.3|0.28|0.3|0.295|0.285|0.32|0.295|0.315|0.28|0.3|0.265|0.26|0.27|0.265||0.275|0.275|0.29|0.285|0.275|0.28|0.29|0.305|0.31|0.295|0.33|0.34|0.335|0.32|0.35||0.375|0.39|0.385|0.395|0.39|0.375|0.39|0.405|0.39|0.41|0.39|0.4|0.4|0.38|0.415|0.415|0.4||||0.44|0.465|0.375|0.415|0.415|0.39|0.405|0.4|0.41|0.41|0.43|0.44|0.405|0.415|0.4|0.4|0.4|0.425|0.425|0.435|0.395|0.385|0.405|0.415|0.395|0.385|0.415|0.385|0.4|0.4||||0.36|0.375|0.38|0.38|0.4|0.4|0.385|0.39|0.4|0.4|0.4|0.43|0.38|0.405|0.38|0.39|0.4|0.425|0.4|0.395|0.395|0.435|0.45|0.415|0.425|0.45|0.45|0.4|0.395|0.375|0.39|0.39||0.37|0.375|0.39|||0.395|0.415|0.405|0.4|0.4|0.4|0.39|0.405|0.42|0.43|0.425|0.4|0.41|0.415|0.415|0.4|0.4|0.43|0.415|0.395|0.405|0.38|0.375|0.39|0.395|0.41|0.38|0.395|0.395|0.415|0.415|0.435|0.435|0.5|0.44|0.425|0.445|0.415|0.42|0.45||0.47|0.525|0.52|0.49|0.475|0.52|0.49|0.495|0.55|0.525|0.545|0.515|0.515|0.585|0.56||0.535|0.525|0.515||0.5|0.495|0.48|0.5|0.475|0.475|0.48|0.455|0.5|0.435|0.375|0.365|0.365|0.36|0.355|0.365|0.36|0.35|0.385|0.355|0.36|0.37|0.365|0.355
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||7.8|7.58|7.76|7.99|8.04|7.98|8|8.05|8.07|7.98|7.95|8.06|8.04|8.26|8.33||8.34|8.36|8.35|8.36|8.34|8.15|8.19|7.97|7.72|7.64|7.75|7.77|7.61|7.54||7.35|7.35|6.9|7.02|7.15|7.1|7.29|7.44|7.55||7.14|7.11|7|6.96|6.83|6.94|6.93|6.77|6.96|7.01|7.16|7.15|6.95|||||6.95|6.86|6.83|6.99|7.04|7.12|7.4|7.4|7.41|7.3|6.95|6.62||6.4|6.4|6.42|6.13|6.22|6.14|6.17|6.08|6.1|6.19|6.05|5.99|6.1|6.14|6.13|6.08|6.1||6.04|6.05|5.95|5.93|5.91|5.64|5.29|5.25|5.19|5.2|5.38|5.35|5.38|5.42||||5.42|5.36|5.43|5.52|5.7|5.62|5.53|5.45|5.35|5.3|5.31|5.184|5.2224|5.0112|5.1168|5.376|5.376|5.1072|5.28|5.568|5.5776|5.376|5.424|5.4048|5.28|5.184|5.0592|5.136|4.9824|4.8768|4.9056|4.8864|4.5408|4.6752||4.5408|4.7136|4.5984|4.608|4.6752|4.5888|4.368|4.176|4.176|4.128|4.176|4.1568|4.1664|4.0128|4.0128||4.0032|4.032|4.0704||4.0704|4.1184|4.1184|4.0896|4.1088|4.0704|4.0896|4.0896|4.128|4.1568|4.2336|4.3008|4.32|4.3296|4.2144|4.2144|4.2144|4.1856|4.128|4.0704|4.0704|4.1088|4.1568|4.1376|4.1184|4.1376|4.176|4.32|4.2048|4.2144|4.176|4.2816|4.2432|4.2432|4.1856|4.1376|4.1088|4.128|4.1472|4.1376|4.1472|4.1184|4.1088|4.128|4.1664|4.1568|4.1568|4.1376|4.1088|4.0704|4.0512|4.08|4.1568|4.0704|4.0032|3.9648|3.984|3.984|3.9552||3.9744|3.9936|4.0032|3.9744|3.9744|3.9936|3.9936|3.9936|3.9648|3.936|3.9072|3.9072|3.9168|3.888|3.984|3.9552|3.984|4.0416|3.9648|3.9552|3.9552|4.0032|4.032|4.0416||4.0704|4.0992|4.0512|4.1664|4.128
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.035|0.035|0.035|0.035|0.034|0.033|0.035|0.037|0.036|0.036|0.037|0.034|0.03|0.029|0.03|0.033|0.029|0.028|0.028|0.029|0.029|0.03|0.03|0.029|0.029|0.03|0.03|0.029|0.029|0.029|0.028|0.029||0.03|0.028|0.028|0.029|0.028|0.03|0.03||0.031|0.031|0.031|0.032|0.032|0.031|0.031|0.031|0.032|0.03|0.031|0.031|0.032|0.031|0.031|0.031|0.033|0.032||0.033|0.033|0.035|0.034|0.034|0.035|0.035|0.035|0.036|0.035|0.036|0.036|0.037|0.039|0.037||0.038|0.039|0.039|0.039|0.039|0.04|0.038|0.037|0.036|0.036|0.036|0.038|0.036|0.035|0.034|0.034|0.033||||0.033|0.033|0.033|0.035|0.036|0.036|0.038|0.038|0.038|0.038|0.037|0.038|0.037|0.038|0.037|0.038|0.038|0.038|0.04|0.04|0.041|0.051|0.039|0.036|0.036|0.037|0.037|0.036|0.038|0.038||||0.038|0.037|0.037|0.036|0.037|0.037|0.038|0.038|0.038|0.04|0.041|0.039|0.041|0.041|0.042|0.044|0.042|0.035|0.033|0.033|0.033|0.034|0.034|0.034|0.033|0.034|0.033|0.033|0.033|0.032|0.033|0.031||0.031|0.033|0.033|||0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.035|0.034|0.036|0.036|0.037|0.038|0.037|0.037|0.036|0.036|0.037|0.036|0.036|0.038|0.038|0.039|0.04|0.039|0.039|0.04|0.041|0.039|0.04|0.042|0.038|0.038|0.038|0.039|0.041|0.039|0.038|0.039||0.039|0.042|0.046|0.046|0.044|0.045|0.044|0.046|0.046|0.046|0.047|0.051|0.053|0.052|0.052|0.052|0.052|0.054|0.052||0.054|0.054|0.054|0.056|0.056|0.058|0.057|0.055|0.053|0.049|0.05|0.05|0.052|0.052|0.05|0.052|0.049|0.048|0.048|0.048|0.048|0.049|0.047|0.046
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.86|0.875|0.93|0.975|0.99|0.965|0.99|0.99|1.01|0.97|1.02|1|0.99|0.96|1.03|0.98|0.99|0.98|1.01|1|1|0.97|0.98|0.98|1.01|1.01|1.02|1.01|1.04|1.01|1.04|1||0.98|1.01|1|1.02|1|1.03|1.1||1.09|1.06|1.05|1.09|1.12|1.17|1.18|1.21|1.21|1.22|1.22|1.24|1.23|1.26|1.22|1.23|1.21|1.26||1.3|1.32|1.28|1.2|1.26|1.33|1.26|1.47|1.5|1.55|1.55|1.56|1.62|1.59|1.61||1.6|1.64|1.65|1.63|1.74|1.73|1.72|1.74|1.6|1.6|1.62|1.59|1.67|1.64|1.63|1.61|1.71||||1.6|1.6|1.62|1.66|1.64|1.64|1.66|1.66|1.67|1.7|1.8|1.76|1.76|1.74|1.72|1.7|1.75|1.89|1.84|1.84|1.81|1.87|1.92|1.99|1.9|1.88|1.91|1.9|1.93|1.87||||1.9|1.9|1.84|1.89|1.9|1.9|1.95|1.97|2.05|2.01|2.03|2.12|2.14|2.11|2.02|2.01|2|2|2.02|2.02|2|2.02|2.14|2.19|2.18|2.23|2.32|2.22|2.22|2.1|2.15|2.13||2.04|2.12|2.16|||2.08|1.99|1.97|2.04|2.12|2.15|2.1|2.21|2.28|2.22|2.26|2.3|2.35|2.37|2.37|2.42|2.44|2.55|2.46|2.43|2.42|2.4|2.61|2.65|2.68|2.72|2.75|2.8|2.81|2.82|2.79|2.88|2.74|2.9|2.92|2.98|3.09|3.18|3.13|3.01||3.15|3.16|3.18|3.3|3.58|3.65|3.3|3.31|2.6|2.68|2.75|2.51|2.56|2.75|2.62||2.45|2.48|2.55||2.48|2.58|2.55|2.46|2.54|2.39|2.41|2.47|2.54|2.5|2.46|2.43|2.3|2.37|2.26|2.24|2.33|2.3|2.36|2.47|2.4|2.45|2.4|2.36
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.15|0.164|0.148|0.156|0.156|0.14|0.155|0.146|0.156|0.15|0.141|0.144|0.141|0.142|0.135|0.138|0.141|0.127|0.135|0.127|0.135|0.138|0.131|0.14|0.143|0.145|0.14|0.144|0.142|0.144|0.144|0.143||0.156|0.147|0.151|0.158|0.158|0.158|0.158||0.159|0.164|0.163|0.158|0.157|0.16|0.158|0.16|0.16|0.158|0.163|0.161|0.165|0.161|0.166|0.158|0.164|0.162||0.157|0.165|0.164|0.166|0.197|0.196|0.206|0.197|0.197|0.199|0.207|0.196|0.2|0.2|0.203||0.199|0.199|0.199|0.2|0.203|0.204|0.205|0.207|0.214|0.214|0.201|0.21|0.209|0.209|0.206|0.2|0.205||||0.201|0.203|0.202|0.214|0.213|0.224|0.219|0.221|0.226|0.221|0.221|0.221|0.221|0.218|0.215|0.216|0.227|0.229|0.221|0.22|0.225|0.22|0.219|0.219|0.217|0.212|0.213|0.216|0.224|0.223||||0.233|0.228|0.228|0.232|0.23|0.223|0.23|0.227|0.223|0.216|0.222|0.226|0.22|0.226|0.228|0.218|0.22|0.209|0.21|0.223|0.211|0.195|0.194|0.187|0.184|0.182|0.18|0.197|0.202|0.188|0.17|0.165||0.166|0.168|0.17|||0.167|0.166|0.17|0.166|0.167|0.168|0.168|0.166|0.17|0.171|0.17|0.174|0.172|0.176|0.174|0.177|0.175|0.173|0.17|0.163|0.163|0.166|0.17|0.17|0.171|0.169|0.174|0.174|0.174|0.178|0.183|0.193|0.178|0.178|0.176|0.181|0.187|0.186|0.194|0.192||0.195|0.201|0.205|0.201|0.2|0.201|0.208|0.199|0.201|0.208|0.209|0.2|0.202|0.208|0.202||0.206|0.206|0.205||0.204|0.21|0.202|0.21|0.21|0.215|0.215|0.219|0.22|0.223|0.218|0.221|0.22|0.219|0.23|0.218|0.22|0.225|0.229|0.241|0.241|0.255|0.255|0.236
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3765|3930|3635|3510|3340|3385|3370|3345|3130|2950|2770|2400|2920|3005|3165|3325|3165|3245|2855|3140||3270|3155|2890|3250|2940|2900|3005|3195|3410|3535|3580|3720|3730|3255|3500|3700|3635|3910|3950|4380|4630|4600|4300|4530|4330|4110|4280|4150|4140|4645|4675||4835|5090|5350|5620|6050|6400||6100|5970|5910|6130|6410|7400|8030|7670|8400|9000|8810|8950|9210||8790||8370|8110|8550|8170|7720|8040|7590|7620|7150|7070|7090|7080|5640|5500|5430|5640|5430|5480|5550|5540|6010|5750|5700|5510|5660|6230|6150|6200|6290|6320|6340|6700|6800|6920|6930|7380|7800|7020|6600|7270|7200|7080|7910||8160|8820|9000|8760|8050|8200|7500||||6090|5720|6080|6920|6590|6110|6110|5920|5830|5860|5600|5620|5280|5050|4490|4200|4415|4225|4285|4055|4290|4165|4150|4335|4150|4210|4210|4205|4245|4165|4170|||4170|3970|4065||4065|4090|4010|4100|3895|4035|4160|3825|3975|4300|4890|4610|4350|4530|4305|3570|3465|3405|3150|2900|2805|2820|2940|2725|2705|2615|2715|2710|2845|2840|2825|2850|2850|2805|2975|2960|2985|3020|3005|3080|3070|3050|3045|3105|3100|3480|3160|3065|3230|3290|3265|3260|3205|3200||||3180||3180|3230|3360|3320|3395|3435|3540|3670|3595|3645|3600|3485|3710|3670|3630|3615|3705|3795|3750|3530|3280|3290|3020|3045|3125|3220
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.234|0.235|0.235|0.24|0.241|0.237|0.24|0.236|0.234|0.236|0.235|0.233|0.232|0.236|0.235|0.23|0.231|0.231|0.232|0.232|0.24|0.242|0.242|0.243|0.245|0.238|0.233|0.24|0.239|0.232|0.229|0.226|0.231|0.229|0.228|0.235|0.235|0.236|0.241|0.244|0.248|0.236|0.23|0.235||0.227|0.221|0.223|0.225|0.224|0.227|0.225|0.229|0.232|0.227|||||0.227|0.226|0.225|0.225|0.225|0.232|0.236|0.24|0.241|0.241|0.241|0.246|0.253|0.24|0.234|0.243|0.239|0.243|0.245|0.245|0.243|0.25|0.246|0.252|0.24|0.252|0.241|0.235|0.227|0.222|0.219|0.218|0.226|0.228|0.219|0.22|0.216|0.216|0.227|0.232|0.222|0.217|0.223|0.224|0.214|0.217|||0.217|0.21|0.213|0.214|0.22|0.229|0.209|0.218|0.228|0.239|0.251|||0.272|0.269|0.269|0.27|0.274|0.272|0.277|0.275|0.28|0.278|0.283|0.284|0.285|0.285|0.298|0.301|0.282|0.276|0.277|0.273|0.275|0.278|0.279|0.277|0.279|0.279|0.279|0.279|0.278|0.28|0.277|0.279|0.282|0.283|0.279|0.284|0.285|0.285|0.287|0.288|0.287||0.287|0.288|0.289|0.286|0.288|0.283|0.285|0.29|0.281|0.287|0.29|0.287|0.296|0.303|0.309|0.311|0.31|0.309|0.307|0.309|0.311|||0.307|0.315|0.317|0.32|0.322|0.32|0.321|0.33|0.312|0.311|0.308|0.316|0.315|0.312|0.316|0.308|0.309|0.31|0.307|0.31|0.309|0.307|0.31|0.305|0.306|0.31|0.31|0.308|0.311|0.313|0.315|0.318|0.32|0.319|0.317|0.321|0.327|0.328|0.326|0.329|0.332|0.33|0.33|0.336|0.325|0.322|0.329|0.334|0.334|0.336|0.337|0.339|0.334|0.337|0.336|0.341|0.34|0.34|0.345|0.345||0.346|0.349|0.345|0.35|0.353|0.346
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.5|7.5||7.65|7.65|7.55|7.9|8.1|8.15|7.4|7.4|7.25|||7.15|6.95|7.2|7.35|7.4|7.4|7.5|7.65|7.55|7.4|7.3|7.2|6.95|7.25|7.15|7.05|7|6.9|7.2|6.95|7.1|6.7|6.5|6.2|6.3|6.3|6.4|6.5|6.4|6.4|6.5|6.25|6.15|6.3|6.35|6.4|6.8|7.2||7.4||7.3|7.4|7.6|7.65|7.5|7.45|7.2|7|6.65|6.45|6.55|6.45|6.4|6.6|6.35|6.2|6.5|6.5|6.6|||6.5|6.5|6.7|6.7|6.65|6.55|6.35|6.3|6.15|6.15|6.15||||6.25|6.3|6.4|6.15||6.1|5.75|5.8|5.55|5.3|5.55|5.5|5.55|5.55|5.85|6|6.3|6.45|6.35|6.5|6.8|6.6|6.6|6.65|6.15|6.7|7.1|6.5||7.3|7.8|7.35|7.35|7.3|8.0036|7.9554|8.0036|7.5696|7.2321|7.2321|7.4732|7.425|7.5214|7.6179|7.4732|6.9911|6.8946|6.6536|6.6536|6.6536|6.7018|6.5571|6.5571|6.5571|6.4125|6.5571|6.8464|6.6536|6.3161|6.1714|5.9786|5.6893|5.6411|5.9786|5.9304|6.2679|6.4607|6.3161|6.1232|6.1232||||5.9786|6.075|6.1232|6.2196|6.2196|6.0268|5.9304|5.8821|6.1232|6.1232|6.0268|5.9304|5.7857|5.9786||6.2679|6.5089||6.4607|6.3643|6.5089|6.3643|6.2679|6.2679|6.4125|6.0268|5.8821|5.7375|5.6893|5.6893|5.6893|5.7857|5.7857|5.7375|5.9786|6.075|6.0268|5.9786|6.1714|6.2196|6.5571|6.6536|7.0875|7.1839|7.2804|7.5214|7.425|7.8589||7.8589|7.7143|7.5214|7.7143|7.8107|7.425|7.2321||7.3286|7.425|7.6179|7.6179|7.6179|7.3768|7.2804|7.3768|7.6661|7.6661|7.8589|7.9071|7.7143|7.6179|7.8107|8.1|8.3411|8.3893|7.9554|7.8107|7.8589|7.7625|7.8589|7.8107|7.6661|7.5696|7.5696|7.2804|7.5214|6.75|6.075|5.9786
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|21700|22200|22000|22200|22250|21900|22250|22350|22550|21700|21800|21650|21050|20150|20900|20700|20700|20900|20500|21750|22200|22300|22500|22300|22950|23200|23200|23150|23200|23400|23400|23500|23400|23700|23550|23400|23500|23400|23650|23700|23800|24050|24200|24250|23550|23550|23500|23550|23350|23650|23950|24150|23700|24000|24000|24050|24150|24400|24100|24250|24181.8203|23954.5469|23909.0938|24090.9121|24090.9121|24590.9121|24818.1836|24500.002|24545.457|25000.002|24774.3691|24819.0078|24461.9004|24685.0938|24774.3691|||24685.0938|24819.0078||24908.2852|25176.1172|25488.5859|26024.248|25131.4785|24952.9238|25042.2012|25622.502|25086.8398|24863.6465|25533.2246|24908.2852|24551.1777|23926.2383|23792.3223|24417.2617|24104.793|24417.2617|24149.4316|23345.9375|23167.3848|23479.8535|23479.8535|23212.0215|22899.5527|23658.4082|23658.4082|24015.5156|24104.793|23792.3223|23836.9609|24104.793|24238.707|23926.2383|22765.6367|24104.793|24952.9238|24640.4551|25711.7793|25176.1172|26202.8027|26336.7168|25354.6699|24551.1777|24194.0703||||||24015.5156|24104.793|23792.3223|24015.5156|24149.4316|24417.2617|25265.3926|23970.877|23792.3223|23926.2383|24372.623|23926.2383|23703.0449|23524.4922|23881.5996|24194.0703|24015.5156|24238.707|24863.6465|24908.2852|24819.0078|24327.9844|24506.5391|24774.3691|23524.4922|23926.2383|23836.9609|23167.3848|23212.0215|23569.1309|||23613.7695|23836.9609|24104.793|24194.0703|23703.0449|23970.877|24149.4316|23836.9609|23569.1309|23569.1309|23836.9609|23524.4922|23435.2148|23747.6836|23836.9609|23792.3223|23836.9609|24015.5156|24417.2617|24060.1543|23747.6836|23703.0449|23792.3223|24015.5156|24283.3457|24060.1543|24238.707|24461.9004|24238.707|24729.7324|24551.1777|24327.9844|24149.4316|23658.4082|24104.793|23792.3223|23747.6836|23390.5762|23345.9375|23524.4922|23613.7695|23345.9375|23881.5996|24015.5156|24461.9004|24015.5156|23524.4922|23881.5996|23658.4082|23881.5996|24015.5156|23479.8535|24908.2852|25265.3926|25220.7559|25354.6699|25934.9707|25934.9707|25890.332|26247.4414|26113.5254|26068.8867|25086.8398|25086.8398|25310.0313|25265.3926|25488.5859|25488.5859|25756.418|26024.248|25577.8633|25488.5859|26113.5254|26158.1641|26202.8027|26693.8262|27274.127|27006.2949|26068.8867|25622.502|25756.418|26068.8867|25622.502|26783.1035|25399.3086|24461.9004|||24283.3457|24060.1543
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|72.8|74.8|76|73|69|69.4|69|68.9|66.5|64.3|65|64|63.4|68|65.2|66.2|67.2|69|66.2|66.8|65|67.8|67.5|68.3|70.5|70.5|69|69|70.2|71.8|71.2|71.5|68.7|69.6|68.5|68.7|71|70|70.9|71.3|71.6|72.3|70|70.4|72.1|70.7|68|68|71|68.3|76.9|75.3|74.8|72.3|72.4|77|77.5|70|69.5||70|68.5|67|69.4|72|68.1|72.5|74|79.8|80.1|84.3|86.7|88.4|88.5||87|84|84.3|87.6|90|92|90.1|92|88|87.8|84.7|86|79.3|81|80.5|79.5|79.8|82.3|80.1|||78|81.2|79.5|79|78.2|82|78.5|76|71.7|72.7|74.5|79.1|76|78|80.5|82|84.3|80.9|74.4|80.2|77.8|81.1|87|80|83|86.5|83|84.2|83.3|81.8|81.2|79.5|83.6|81.1|84.1|86.3|80.4|84.6|79.3|72.9|78.4|83.1|82|77|83.8|88|84.4|78.2|75|75.1|74.8|73.7|74.5|70|67.8|68|65.6|65.5|63|62.9|62|61.4|60.9|58|56.2||55|55.5|54.7|||53.5|53.7|51.6|53|51.7|53|54.8|56.2|59.8|61.5|58.2|60|62.6|61.8|58.4|57.5|56|56|53.5|55.8|53.2|54|52.6|54.2|55.3|51.8|51.8|53|55.7|57.4|56|58.2|52.5|54|55.2|54|57.2|58.4|57.5|57.7|55|52.8|52.1|52.1|50.5|50.4|52.5|52.7|56.2|56.2|56.3|54.5|54.6|55.3|54|52.7|53.3|53.3|53.6|53.5|53|52.7|51.5|51.5|50.4|50.8|51|51.7|50.6|50.1|51.5|50.5|49.8|49.55|48.85|49.5|48|47|45.35|46.3|46.6|46.95|44.2|44.95|44.6
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|208000|215000|208700|209200|213600|218400|219000|218600|214000|216000|223800|216500|214100|210000|215000|209500|201000|216000|216300|219900|223000|212000|218400|219000|223600|221000|218500|218000|218500|222500|219900|217100|220000|216000|227000|221500|230500|229000|224200|205500|206700|196000|190000|192800|196100|198500|193000|193000|198000|204900|200300|197600|204700|204900|211400|211000|209100|213000|218800|216600|218500|227200|225100|225000|226800|229800|218000|223000|222000|225900|223600|219500|220500|211900|217000|||227800|210000||215200|212000|193600|194000|186500|194900|180000|166200|162000|151700|151600|154000|150000|141600|141000|140000|142800|143000|130200|128900|130500|129900|128000|132000|135600|148000|146600|148300|145000|146200|143900|144800|143000|154800|151400|163500|159000|150600|164000|171000|169100|157000|160000|162300|160000||||||161900|154800|148000|132500|132800|130100|119000|129600|125300|138500|140500|138900|151000|160000|167000|163800|157000|159000|162000|164900|153000|160100|171200|159000|174600|176000|183500|173100|173600|169600|||163000|159700|155000|147000|167600|174000|165000|153800|142700|143000|143700|142900|143800|147800|143000|160000|163300|152000|142800|134000|139450|135000|133050|124100|123100|123500|121500|114650|113100|110450|110000|108500|106000|105400|105000|99800|99500|99400|102500|103000|100500|99000|95550|101000|105250|109500|106750|111450|107700|101450|102000|101000|100000|107050|105000|107050|107950|96950|89250|88500|89500|90550|93400|86000|84400|87450|86750|81150|79000|74500|74500|74000|74850|72500|71750|66750|68900|68850|68000|65000|64600|62500|62550|62600|62500|63550|||65550|66100
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|37.36|37.3|37.3|37.52|37.3|37.14|37.5|37.86|37.54|37|37.1|37.22|37.56|37.04|37.12|37.66|37.28|37.2|37.34|37.78|38|37.5|35.4472|35.657|36.7057|35.9541|35.0277|40.08|39.98|39.62|40.1|39.68|38.84|38.4|37.88|37.9|37.28|37.02|37.22|37.6|37.66|37.48|37.68|38.28|38.38|38.3|38.12|38.2|38.32|37.8|37.84|38.16|38.76|37.62||38.34|38.58|38.7|38.96|38.8|39.06|38.74|38.8|39|38.74|38.9|38.68|38.54|38.2|38.24|38.1|37.4|37|36.4|36.2||36.68|36.22|36.98|37.64|37.26|37.1|36.7|37|38.2|38.14|37.8|36.84|36.78|||36.64|36.54|35.58|36.1|36.16|36.1|36.1|36.06|35.86|36.28|36.46|35.98|35.68|35.3|35.5|35.74|35.66|35.4|35.04|34.8|35.4|35.24|35|34.28|35.26|34.4|33.28|34.2|34|35|35.8|36.46|36.16|35.72|35.6|35.3|35.02|35.02|34.2|34.88|34.98|34.4|33.84|33.5|33.48|33.38|33.38|32.76|32.4|33.2|33.54|33.24|32.68|32.62|32.7|32.72|32.36|32.7|33.5|33.5|32.62|32.3|32.62|32.06|31.42|30.3|||30.2||||30.2|30.34||||30.34|30.2|30.12|30.1|30.4|30.34|30.3|30.36|30.36|30.26|30.1|29.82|30|29.6|29.34|29.32||29.44|29.26|29.5|29.48|29.02|29.78|30.32|30.32|30.5|30.58|30.62|30.1|29.66|29.3|29.12|28.78|28.22|28.18|28.14|28.04|27.92|27.9|27.94|28.06|28|28.04|28|27.94|27.94|27.92|28.14|28.08|28.2|28.16|27.98|28|28.08|28|28.1|28.08|28.22|28.2|28.18|28.28|28|28.3|28|27.42|27.56|27.56|27.9|28.06|28|27.96|28.1|28.14|28|28.12|28.12|28.1|28.1|28.14|27.5|27.54|27.52|27.46|27.74
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.12|9.06|9.06|9|9|9|8.92|8.92|8.86|8.86|8.86|8.86|8.92|8.92|8.9|8.84|8.84|8.8|8.8|8.74|8.84|8.8|8.8|8.8|8.74|8.74|8.68|8.68|8.68|8.8|8.8|8.8|8.8|8.86|8.8|8.8|8.74|8.74|8.92|8.98|9.1|9.06|9|9|8.98|9|9|9|9|9|9.1|9.1|9.1|9.1|9.06|9.06|9|9|8.94|8.88|9.08|9.18|9.1|9.22|9.26|9.2|9.2|9.5|9.62|9.4|9.34|9.34|9.3|9.3|9.4||9.34|9.34|9.28|9.22|9.22|9.4|9.4|9.38|9.38|9.42|9.6|9.6|9.52|9.5|9.5|9.5|9.74|9.2|||9.2|9.3|9.1|9.2|9.2|9.3|9.25|9.2|9.1|9.1|9.1|9|9.4|9.4|9.4|9.4|9.45|10|10|10|10|10|9.6|10|10|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|10|9.9|9.9|9.9|9.9|9.8|9.8|9.8|10|9.9|9.9|10|10|10|10.2|10|10.6|10.6|10.6|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.8|10.3|10.4||10.2|10.2|10.4|||10.4|10.7|10.7|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|10.8|11|11|10.8|11|11|11|11|11.2|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|11.4|11.3|11.3|11.3|11.3|11.5|11.5|11.6|11.5|11.2|11.2|11.2|11.6|11.5|11.5|11.3|11.3|11.3|11.3|11.4
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|85.4|85.6|82|80.6|79|78.8|80|80|80.2|76.8|77|75.6|75.2|75.4|76.6|74|75.6|77.4|76.8|76|75.2|77.4|77.4|77.8|77.6|76.8|76|76.4|78.2|78.6|78|76.8|75|76.8|77.8|75.4|74.8|72.8|73.8|71.2|71.2|72|71.8|71.2|69.4|69.6|67.6|67.4|69|69.6|71.6|73.2|72|76.6|77|79|79.6|78.6|78.8|78.6|77.8|78.2|76.6|75.6|74.2|75.2|74.8|73|72.2|73|73.4|73.8|71.8|72.6|73.2||72.4|73|75.6|72.4|72.6|72.8|75.4|77.4|71.2|68.6|67.6|69.2|67|66|64|64.8|64.6|65.2|||62.4|63.8|63|61.2|64|64|62.2|63.2|61.6|62.4|63.4|63.6|61.8|60.6|61.4|62.6|63.4|62.6|63|63.8|62.2|63.4|65.8|60.8|59.6|60.8|60.4|60.6|61|62.4|62.8|60.6|61.4|61.2|61.2|62.6|63.8|63.6|62.2|62.2|64|64|64.2|63.2|65.2|66.6|64.8|65.6|65.8|66|65.6|65.6|67|67.2|67.6|68.4|66.6|68.2|69.2|71.2|71.2|70.6|66.4|65.8|67|||66.6|66.2||||66.2|65.6|66.2|66.8|66|64.4|65|65|64.2|63.2|63.4|65.2|65.6|66.6|66|65.8|66.2|63.8|63.2|64.2|62.2|61.4|61.6|63|62.6|61.8|63|63.6|64.4|64.4|63.2|61.6|62.2|63.4|63.4|64.6|64.6|63.6|64.8|64.8|65.2|67.8|64|63.8|64|63.8|62.6|62.2|63.6|64|64|63.4|65.4|66|65.6|67|67.8|67.2|67.2|69.2|69.4|72.4|71.6|71.2|71.2|72.6|74.2|75.8|75.2|70.8|71.2|72.6|71.8|72.2|72|73.2|75.4|77.4|76.6|77.2|79.2|78.8|78.2|78.2
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||700.1|701.2|708.9|705|694|682|684.9|675.6|681|680||673.1|680|680|672|680|680|680|680|682|680|680|676.6|670.1|675|684|683.2|710.1|705.2|700|685|682|685|682|681.7|683|688|692|690|685.3|703||700.5|690.1|678|680|685|677|686|684.9|685|688.5|687.2|698.1||||690.2|685.1|676.5|675|681|680|683|687|690|693|690|700|699.9|699.5|699|696.5|695.1||695|699.9|692|697|710|711|710|706|703|703|702.3|696.1|704|705|703|708|700|680|692|689.9|690|690|685|680|690.7|695.1|692.1|710|||700|700|698|700|697.9|708|704.8|700|681|720|707|710|703|715|739|746.2|754|751|751|755|750.2|750|750|740.3|740.5|730|721|723|725|723.1|723.5|726|724.1|729.5|739|742|732.1|720|724|731.9|721.1|726|735|735.1|736|741||753|750|752.2|750.1|759.9|750|730.5|728||723.1|713.2|752|740|742.5|751|750|763.9|750|738|727|726|724|717.5|720|723|720.1|730|716.1|720|717|720.1|720.1|728.1|725|725|729.9|715|714|720|730||749.9|741|745|735|747.7|760|760||770|780|790|768|772|775.1|779.9|775|772|775|770|748|742|730|735|730|739.8|728.1|731|741.1|756|756|764.9|731|706.1|735.1|751|762.5|765|770|775.3|784.1|785|778.9|775.8|771|773|774.9|778.8|778.9|779|778|780||777.1|777.1|777.1|780|787.9|777
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|61600|61800|61900|62500|61600|59000|58700|59400|60400|60900|61200|60300|59900|57700|59200|58500|59100|58700|58100|58800|56300|56100|56000|55500|56600|55900|55600|55000|55200|55000|55500|55300|55000|56100|56500|56800|56643.6797|56740.5039|56837.332|57611.9453|57321.4648|59500|59100|59800|59300|59300|58800|58400|58100|58200|58800|58600|58600|59100|59200|59000|59000|59100|59100|59500|59100|59500|59800|60500|59500|60100|59300|60100|60600|61100|61800|61600|61200|61100|61100|||60300|61200||62100|62000|61600|61900|61400|61300|61500|62100|63400|62400|62600|61800|62200|60900|60000|61000|61500|61300|61000|60600|61000|62100|61500|61800|59200|61000|61400|61800|62700|62600|62000|62000|61700|60000|59000|63000|65000|63400|66600|66900|70200|71200|70400|70600|70000||||||69000|69300|68400|69600|69400|68300|71900|71800|72900|70900|71500|68500|67700|68400|67400|69400|71100|73000|71500|69800|71100|70000|63600|62900|61100|62400|61100|60800|60500|61300|||61900|62100|61500|61600|61600|62800|63500|63900|63700|63600|64100|62000|60300|61700|63000|62400|63500|63300|63600|65000|65100|64800|64300|62200|63000|62300|63000|60100|60300|61400|60700|62000|62900|61700|59800|58800|57000|57700|57600|58000|57300|57600|57700|57400|57800|57500|57200|58400|56900|56500|57100|56100|58900|61000|60800|60941.0273|61514.1406|59412.7266|60558.9531|60558.9531|62300|62700|62700|61300|62500|60700|60400|61100|61500|62300|61900|61500|62100|63800|65100|64800|63500|63400|61300|59800|60500|60600|60900|61900|61700|60300|||61300|61000
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|67400|67500|67200|67800|67400|66300|67500|68800|68400|66500|67900|66000|65800|63200|65000|63900|63900|65500|64500|67800|67800|67500|68400|67300|68300|68600|68800|68400|70400|71600|72100|72800|72000|72200|71600|71400|71700|71400|71800|72600|72200|72500|73100|72500|72100|72000|71500|72200|71300|72400|74300|74900|73100|74700|74800|75800|76600|77300|77300|76000|76100|76000|76400|76800|77100|79100|79300|77700|77700|80800|81000|79700|77300|76900|77200|||77000|77200||79000|79200|78900|80000|80000|78300|77200|78400|77700|77200|78500|77600|77200|75400|75100|76200|76600|76800|75500|72000|72200|73000|73500|72500|70600|75100|73600|75800|74000|74700|73400|73200|69300|69000|68200|74900|76800|77100|79200|77800|80500|80700|81300|79300|78800||||||78000|78400|77300|78200|79000|78400|82800|84100|84500|83900|84600|80300|77200|77400|79100|80000|79600|79000|80200|82100|81300|80500|79100|79500|76600|78500|79000|77100|76700|76900|||76700|75700|75300|76000|76500|75600|76300|76000|74300|74400|74600|73900|73200|76500|77400|77100|77900|78000|80200|81300|79200|78900|77800|78800|78900|77500|78000|77700|78400|78900|79000|79800|78800|78600|79300|78500|76500|77100|78200|80100|79900|76800|79600|79400|79700|79100|78600|79600|77900|79600|79900|79900|87000|91400|85000|83000|85600|83600|83500|82900|83700|83300|81400|81200|81500|81100|82000|82200|82200|83500|82000|81900|83900|84600|84400|86600|89000|86800|82300|80800|81400|81000|82600|86300|83500|83500|||83200|82500
10937|101672|/equities/dangcem|MSCI_FRONTIER|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1047|1047|1047|1047|1047|1047|1047|1047|1047|1015|963|891|891|891|963|963|963|963|963|1070|1070|1070|1070|1110|1155|1155|1155||1155|1155|1180|1180|1180|1180|1180|1180|1180|1180|1180||1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1088|989.1|1040|1040|970|970||970|938.9|907.5|890|870|850|850|823|823|810|810|810|810|810|810|810|810|810|||810|810|810|810|810|810|810|810|810|||810|802.9|794.9|810|810|815|815|815|810|809.9|809.9|809.9|779|829.5|829.5|829.5|799.9|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
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|71800|74000|72900|71600|72800|75300|81700|77100|74100|74350|77000|71200|66250|65000|65300|64750|63350|68100|68400|69600|71400|66750|70400|71450|73500|74050|74900|75000|77000|79350|75500|74100|75900|75150|79000|75833.3359|77037.0391|75111.1172|76025.9297|70825.9297|71981.4844|69525.9297|63170.3711|65962.9688|67407.4063|70537.0391|70103.7031|70392.5938|70874.0781|71740.7422|71740.7422|71933.3359|72318.5234|73185.1875|75592.5938|76940.7422|70296.2969|74051.8516|76025.9297|74629.6328|76362.9688|77662.9688|75111.1172|74148.1484|75881.4844|75592.5938|73618.5234|78048.1484|76555.5547|79925.9297|78000|73474.0781|73666.6719|68370.375|71500|||74533.3359|67744.4453||71307.4063|73185.1875|69140.7422|71740.7422|65770.375|69622.2266|65962.9688|62737.0391|60233.3359|57344.4453|59703.707|59462.9648|56766.668|56333.3359|56814.8164|58162.9648|56766.668|53059.2617|49303.707|48533.3359|49111.1133|50218.5195|48581.4844|47859.2617|47666.668|49111.1133|49062.9648|49207.4102|49062.9648|47185.1875|45500|45114.8164|42948.1484|43477.7813|42611.1133|45740.7422|45933.3359|44007.4102|46751.8555|49351.8555|52000.0039|51037.0391|53251.8555|53203.707|52529.6328||||||52818.5195|49881.4844|49351.8555|45548.1484|47137.0391|46992.5938|43911.1133|46944.4453|46270.3711|51566.668|51518.5195|50314.8164|52048.1484|56574.0781|59703.707|58788.8906|57825.9297|58259.2617|59751.8555|61100.0039|58307.4102|59703.707|64951.8555|60522.2227|66925.9297|66733.3359|72366.6719|72222.2266|66685.1875|61051.8555|||56574.0781|57777.7813|53877.7813|51181.4844|59703.707|56477.7813|52240.7422|50074.0742|45885.1875|45692.5938|45692.5938|43959.2617|45644.4453|48629.6328|49014.8164|51518.5195|53348.1484|51518.5195|50555.5586|51133.3359|51470.3711|50988.8906|50074.0742|49111.1133|49351.8555|49496.2969|49785.1875|47811.1133|46270.3711|46559.2617|46655.5586|46077.7813|45259.2617|44777.7813|45500|43381.4844|41840.7422|43429.6328|46944.4453|47955.5586|48725.9297|47377.7813|47955.5586|49977.7813|49977.7813|51566.668|50170.3711|55370.3711|55177.7813|54407.4102|53925.9297|52481.4844|54888.8906|58740.7422|59607.4102|61388.8906|59944.4453|59222.2227|56814.8164|52144.4453|49833.3359|49592.5938|50025.9297|47474.0742|48725.9297|49592.5938|49351.8555|47618.5195|48051.8555|46703.707|47088.8906|47281.4844|49014.8164|50074.0742|50122.2227|49111.1133|50411.1133|50074.0742|50122.2227|48581.4844|48870.3711|48148.1484|47666.668|48388.8906|49111.1133|49640.7422|||50362.9648|50362.9648
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|35.25|34.2|33.7|33.5|33.45|33.5|32.95|33.2|33|33|32.45|32.4|31.9|31.9|31.5|32|32.2|32.5|32|32.05|30.6|31.3|31|30.85|30.5|31.5|30.6|31.05|30.55|31.1|30.1|29.9|29.95|30|30.5|29.9|30|30|30.35|30.55|30.4|30.8|31.05|31.9|31.9|31.3|31.2|31.7|30.6|31.5|31|32|31.95|31.25|31.85|32|30.7|31.4|31.75||30.55|31.5|31.4|31|31.95|32.4|33|33.7|32.65|33.15|33.8|33.85|34.6|35.15||34.35|33.8|34|35.3|35|35.3|35.15|36|35.95|35.55|33.85|33.7|34|33|32.9|31.7|32.1|32.2|32.5|||32.65|32.3|31.1|31.3|31.8|30.3|30.2|30|30.2|31|32|31.75|31.6|31.25|31.5|32|32|32|30.95|31.75|30.9|31.2|32.4|32.25|32.55|32.35|32.35|32.15|32.05|32.5|32.4|32|32.05|32.25|32.05|31.9|31.65|30.8|31.55|31.55|32|32.15|32.65|32|32.45|32.9|30.95|30|29.1|28.75|28.95|29|28.25|28.25|28.4|28.3|28.75|29.05|28.75|29|29.8|29.8|30.25|29.25|30||29.95|30|29.65|||29.5|30|29|29|28.55|28.5|28.6|27.65|27.25|26.5|26|25.35|25.55|25.5|25.5|25.75|25.3|25.3|25.05|24.75|24|23.95|23.5|23.95|24.8|25.6|25.55|25.7|25.7|25.6|25.75|25.65|25.6|25.6|25.75|25.55|26.4|26.6|26.5|27.05|26.55|26.6|27|26.75|27.25|26.6|27.2|26.85|27.25|27|26.95|26.5|26.4|27.1|26.85|26.9|26.65|25.85|26|26.25|25.4|25.1|25.85|25.9|25.65|25.15|25.9|25.8|26.7|26.75|26.55|27|27.05|26.9|26.4|26.5|26.9|27.15|27.1|25.85|25.95|26.4|26.4|26|26.55
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.395|0.397|0.399|0.4|0.4|0.401|0.401|0.403|0.4|0.399|0.398|0.395|0.394|0.385|0.383|0.378|0.373|0.383|0.394|0.392|0.394|0.395|0.398|0.4|0.398|0.4|0.399|0.405|0.402|0.406|0.405|0.405|0.409|0.408|0.399|0.398|0.398|0.4|0.404|0.41||0.413|0.419|0.42|0.402|0.403|0.402|0.402|0.4|0.409|0.415|0.418|0.425|0.424|0.427||||0.411|0.404|0.393|0.386|0.403|0.41|0.416|0.443|0.449|0.454|0.461|0.46|0.46|0.469|0.472|0.474|0.476|0.474|0.472|0.474|0.474|0.475|0.479|0.484|0.483|0.489|0.487|0.481|0.48|0.475|0.473|0.479|0.479|0.479|0.48|0.483|0.483|0.482|0.485|0.474|0.473|0.472|0.472|0.477|0.475||||0.469|0.471|0.477|0.48|0.46|0.465|0.464|0.43|0.424|0.426|0.419|0.427|0.426|0.421|0.432|0.424|0.42|0.418|0.418|0.422|0.42|0.413|0.41|0.414|0.41|0.403|0.397|0.384|0.375|0.376|0.365|0.36|0.354|0.361|0.366|0.355|0.353|0.352|0.353|0.353|0.355|0.356|0.351|||0.347|0.346|0.344|0.342|0.342|0.338|0.339|0.337|0.335|0.335|0.334|0.335|0.34|0.341|0.338|0.338|0.338|0.339|0.338|0.339|0.337|0.341|0.341|0.341|0.341|0.343|0.341|0.344|0.342|0.34|0.341|0.335|0.335|0.334|||0.332|0.334|0.334|0.333|0.331|0.332|0.333|0.336|0.337|0.339|0.337|0.335|0.332|0.333|0.335|0.34|0.34|0.34|0.338|0.333|0.328|0.327|0.324|0.327|0.331|0.333|0.335|0.335|0.333|0.331|0.329|0.328|0.328|0.328|0.328|0.329|0.33|0.327|0.33|0.328|0.326|0.321|0.319|0.317|0.318|0.32|0.319|0.32|0.318|0.317|0.318|0.318|0.316|0.316|0.314|0.319|0.319||0.321|0.32|0.317|0.315|0.316|0.315
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||220.3|220|220|218.9|220.1|220.5||220.5|220|219.9|218.9|217.8|218.5|219.5|220|222|222.9|222|224|225.5|227|223.2|221.6|221.5|221.5|223|223.3|223.8|222.9|221.6|224||224.9|226.5|225|223.2|220.9|220.3|222.6|220.6|217.7|217|218|218|215.9|216|215.4|213.1|215.1|212.9|213.2|212|212.5|211.8||||||212.7|207.5|207.4|207.8|208.1|208.6|209.1|210|209.5|210.2|211|210.2|210.5|211.5|211.4|212.4|213.7|213.5|213.3|212.7|212|213|211.3|211|212.1|213|212.4|214||213.5|213|215.1|219|211|210.9|215|214|211.8|212|214.7|216||214|217.3||||||217|218.7|216.2|215.9|210|207.2|214.7|216.1|218.5|224|222.1|225|227|227.7|228|224.1|227.8|229.3|228|231.5|226|221|||220.3|219|220|220||218.4|218.2|219|220.2|219.7|218|217.5|217.5|217.4|215.3|215.4|210.9|210|209.5|209|204.7|202.7|204|204.9|203.3|201.6|199.1|198.3|199||200.8|200|201.2||202.1|203|200|199.9|200|201.9||201.2|201.5|201.5|202|202.2|203|202.7|203.6|204.7|204.5|205|204.9|204|203.2|204.4|202.5|201|203|203.5|204.4|206.5||213.7|212.4|212|213|212.5|212.6|212.1|213.5|213.8|214|214|213|214.3|215|216|213.5|214|214|213.4|210.8|209.1|210.5|213.7|213|213.6|212.7|212|214.9|215|216|||219|218|218.4|219|219.4|219.1|219.4|220|220.5|221.1|221.3|221.4|220.3|220|220|221.2|223|223.7|224|225.7|224.5|225|223|222.2
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||27.2|27.3|27.5|25.2|23.6|22.8||22.5|23.3|23.5|21.1|22.9|23|23.7|24.5|25.8|26.2|26.3|26.7|26.9|27.5|26.6|27.1|27.6|28.5|27.7|27.9|28.6|29.6|30.6|29.5||30|34.3|25.6|28.4|31.5|34.9|38.7|42.9|47.6|52.8|58.6|65.1|72.3|80.3|89.2|99.1|110.1|110.1||110.1||110.1||||||||||110.1||110.1|||110.1|110.1|110.1|110.1|110.1||||110.1|110.1|110.1|110.1|110.1|110.1||||110.1|110.1||||110.1|110.1||110.1||110.1|||110.1|110.1||110.1|110.1||||||110.1|110.1|110.1||110.1|110.1|||||110.1||110.1||110.1|110.1|110.1||110.1|110.1|110.1|110.1|||110.1|||110.1||110.1|||110.1||110.1|110.1|110.1|||||||110.1|110.1||110.1|110.1|||110.1||110.1||110.1||110.1||||110.1||110.1|||||110.1|110.1||||110.1|110.1||110.1|||110.1|110.1||||110.1||110.1||110.1||110.1|110.1|||110.1||110.1||||||110.1||110.1||110.1||110.1||110.1|110.1||||110.1|||||110.1||110.1|110.1|110.1|110.1|110.1||110.1|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|13400|13600|13550|13750|13750|13600|13900|13450|13200|12900|13300|12750|13000|12400|13050|12600|12650|12650|12300|12500|12800|11850|12150|12150|12350|12400|12600|12500|12250|12300|12450|12550|12400|12600|12550|12750|13000|12300|12750|12900|13300|13400|13500|13300|13200|13250|13300|12650|12976.75|12651.1689|12976.75|12790.7041|12837.2158|14139.542|14139.542|13953.4951|14372.0996|14604.6582|14418.6113|14558.1465|14139.542|15023.2627|15534.8906|15953.4961|16093.0313|15534.8906|15627.9141|15209.3096|15627.9141|15906.9844|15395.3564|16093.0313|15441.8682|16558.1465|19209.3105|||19069.7773|18093.0313||18000.0078|17581.4043|16465.125|16093.0313|15860.4727|15813.9609|16279.0771|16186.0547|16139.543|15534.8906|15767.4492|14837.2168|14139.542|13720.9365|13395.3555|12930.2383|12930.2383|13441.8672|12930.2383|13023.2617|13116.2852|12837.2158|12558.1455|12046.5176|12465.1221|13209.3086|11906.9824|12418.6104|12651.1689|12465.1221|11162.7959|10232.5635|9860.4697|9302.3301|9767.4463|10604.6563|10651.168|10744.1914|10744.1914|10790.7031|11767.4473|11767.4473|11860.4707|11813.959|11860.4707||||||12046.5176|11906.9824|11441.8662|11348.8428|11302.3311|11255.8193|11674.4238|11953.4941|11860.4707|12372.0986|11441.8662|11162.7959|10837.2148|11162.7959|11627.9121|12046.5176|11860.4707|11720.9355|11906.9824|12139.541|12046.5176|12046.5176|11860.4707|12186.0527|11720.9355|12325.5869|12372.0986|12418.6104|12558.1455|12651.1689|||12976.75|13534.8906|12604.6572|12465.1221|12418.6104|12511.6338|12930.2383|12837.2158|12372.0986|12511.6338|12604.6572|12279.0752|12325.5869|13348.8438|13395.3555|13488.3789|13581.4014|13813.96|13953.4951|14046.5186|14046.5186|13720.9365|13813.96|13767.4482|14465.123|14279.0762|14697.6816|14558.1465|13860.4717|14511.6348|14558.1465|14697.6816|13767.4482|12418.6104|12372.0986|11441.8662|11534.8896|12000.0059|12558.1455|12790.7041|12651.1689|12000.0059|12465.1221|12837.2158|12651.1689|12465.1221|12837.2158|13395.3555|13255.8203|13069.7734|13488.3789|13581.4014|14372.0996|15116.2861|14604.6582|14651.1699|15023.2627|14325.5879|14372.0996|14232.5645|14558.1465|14744.1934|14186.0537|14325.5879|14604.6582|14186.0537|14651.1699|14558.1465|14883.7275|15069.7744|14744.1934|14697.6816|15023.2627|14186.0537|14418.6113|14604.6582|14883.7275|14325.5879|14790.7051|14651.1699|15302.333|15069.7744|16000.0078|16139.543|16279.0771|15813.9609|||15767.4492|15813.9609
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|805|805|805|845|845|845|845|845|845|837|857.1|857.1|857.1|858|850|850|850|834|826.5|826.5|823.5|820|820|810|810|810|780|780|760.1|750|720|720|720|747|830|830|830|830|830|800|800|800|800|800|800||800|790|790|775|763|763|820|820|820|820|||820|820|820|820|820|820|820|835|835|820|819.7|801.1|815|800.1|836|915|915||870|820|820|820|819.5|820.5|820.5|820.5|825|755|736.9|729|745|745|745|745|760|760|760||760|760|718|718|719.1|718|701.1|709|758|||760|798|779.1|777.9|773|773|790|790|795|790|780|783|760|760|760|760|780|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|470|475|475|475|475|472|472|472.2|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
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|1.251|1.316|1.302|1.285|1.24|1.271|1.273|1.265|1.272|1.262|1.24|1.268|1.284|1.261|1.25|1.287|1.319|1.295|1.254|1.238|1.24|1.19|1.18|1.181|1.199|1.164|1.138|1.135|1.12|1.09|1.102|1.075|1.064|1.049|1.049|1.06|1.05|1.041|1.04|1.039|1.034|1.043|1.04|1.04|1.049|1.045|1.03|1.036|1.04|1.041|1.042|1.035|1.035|1.05||1.056|1.05|1.05|1.046|1.048|1.05|1.035|1.04|1.04|1.054|1.031|1.02|1.014|1.011|1.012|1.018|1.007|1.001|1|1.005||1.005|1.001|1.001|1.017|1.015|1.012|1.007|0.999|1.003|1.011|1.005|1.01|1.002|||1.005|1.004|1.003|1.001|1.001|1.009|1.006|1.008|1.015|1.003|1|1.005|1.009|1|1.004|1.017|1.03|1.033|1.029|1.037|1.02|1.014|1.015|1.02|1|0.995|0.974|0.995|0.9775|0.982|0.9975|1.005|1.028|1.04|1.044|1.04|1.04|1.01|0.998|0.992|0.978|0.98|0.982|0.981|0.9795|1|1.01|1.006|1.017|1.035|1.045|1.045|1.056|1.059|1.057|1.05|1.06|1.061|1.066|1.05|1.04|1.033|1.039|1.034|1.026|1.014|||0.9965||||0.9895|0.99||||0.982|0.98|0.981|0.975|0.982|0.9775|0.9735|0.9735|0.9745|0.9735|0.965|0.966|0.97|0.9555|0.9305|0.932||0.9295|0.9285|0.936|0.93|0.929|0.9495|0.957|0.975|0.966|0.965|0.961|0.963|0.962|0.948|0.952|0.9575|0.954|0.953|0.9515|0.95|0.9295|0.9465|0.9555|0.949|0.95|0.925|0.91|0.898|0.883|0.879|0.8815|0.8765|0.877|0.879|0.879|0.8835|0.8845|0.8825|0.8815|0.881|0.88|0.8755|0.878|0.8715|0.8685|0.869|0.86|0.86|0.86|0.867|0.8765|0.871|0.8605|0.8585|0.855|0.851|0.85|0.85|0.8535|0.8505|0.835|0.844|0.8265|0.825|0.84|0.84|0.848
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|59500|59900|59900|60500|60300|58700|59500|60200|60900|59600|57700|55000|54200|53700|54500|54000|54100|56331.0039|56231.8281|58314.4883|58810.3594|58612.0117|59200|58900|60500|61100|61300|61300|61200|62000|62300|63000|62400|62200|61600|61000|61100|61400|61700|61700|61900|62300|61800|61800|62300|61900|61500|61600|61300|61200|62400|61800|61700|62300|62300|63000|64200|64400|63300|63200|64900|64600|63700|63400|60700|61300|60500|59700|60300|61000|60500|60900|60200|60600|60500|||59900|60800||63000|59700|59600|60400|59600|59400|60000|59700|59700|59500|59600|60000|59200|58000|57800|58300|58700|58900|58200|57900|58000|58500|58800|59000|57800|59800|59700|60900|59500|59300|59200|60200|60500|59800|57400|62000|63700|61800|62900|62900|65500|65200|65000|66600|65000||||||64700|65500|64000|64500|65500|67900|70700|72000|72400|70500|70600|69300|71100|69700|68900|71000|73400|72800|74000|73000|73000|74000|73100|74300|69900|65400|59800|57600|57100|57500|||57400|57300|57400|57100|57000|57300|57800|57700|57000|57200|57000|56900|56800|57800|58400|58300|57900|58200|59000|59000|57800|57500|57600|58000|58200|58500|58900|59000|59100|59600|59900|60400|60000|59800|59500|59100|59100|59400|60000|60900|60000|59200|60000|60800|61000|60000|59200|60000|59800|58900|60100|59700|61800|62900|62700|63100|63500|63400|63900|64500|64200|64100|62800|62000|61947.8477|62245.6758|62344.9531|62444.2266|62742.0547|63300|62400|62400|63000|64200|64900|65500|66000|66000|66200|65600|65600|65500|67100|69500|67500|68800|||69200|69500
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|128|128.5|128.8|130|128|128|128|130|131|130|128.8|128.6|131.1|132|132|131.9|129.1|129|129|129.2|127|125.8|124.4|124.2|126|126.9|126.6|126.8|126.8|121|120.5|122|125|127|127.9|130|129.8|129|127.1|115.55|128.35|129|126|135.65|135.95|136|136|136|135|134.7|135|133.4|136|136|137|140|144.35||144.35|145|145|145|145.7|146.5|146.8|147.5|147.5|151.95|153|144|139|139|139|140|135||136|129.85|128|133.8|133|130|130|129.9|128.5|128|130|126|123|135|131.5|129|125|122|||120.95|123.9|114.95|116.1|115.4|114.55|111|105|114.35|||123.5|118.15|117.5|117.45|118|117|118|119|119|119|118.9|117.95|117|117.1|118|120|120|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|85.8|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|93|93.25|93.3|93.5|93.4|94|94|95|95|94|94|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|97
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2800|2800|2750|2750|2750|2750|2750|2735|2812.5|2812.5|2812.5|2812.5|2812.5|2812.5|2812.5|2812.5|2812.5|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125||3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|||3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3150|3150|3100|3100||3100|3100|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3055.5|3055.5|3055.5|||3055.5|3395|3395|3395|3395|3395|3395|3395|3395|||3250|3250|3250|3250|3250|3250|3250|3250|3250|3100|3100|3100|3100|3100|3100|3100|3100|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
10949|101753|/equities/zenithbank|MSCI_FRONTIER|122|124.8|126.5|126.9|126|124|123|124.3|124.9|123.6|120.4|124.9|126.9|126.9|126.5|126.35|121|117.8|116.7|114|111|109|108.6|107.2|110.8|110|106.5|105|105.1|106.75|101.95|105.05|110|113.5|114.95|115|114.5|117.9|117.8|110|115.5|118.85|120|123.5|124.5|127|127|129|128.5|128|124.9|124.9|125.95|128.85|131.1|132|||131.95|132|132|132|131.95|130|129|130.1|131|135|132|126|125|129|128.2|129.4|130.5||125.5|122.7|121.85|128|134.05|128.05|127|127.2|126|124|122.9|115|112.6|112|112|109|103|103|103||103|95.8|100.05|103|103.05|101.5|107.2|107.5|110|||111.15|108|95|93.15|93|93.15|93.05|93|93.1|92|92|91.5|91|88.9|90|93|88.95|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|64.5|64.5|65|62.2|60.5|60|59.7|60|60|60|60.3|59.75|59.5|59.75|60|59.5|61|62.95|64|64.4|65|59.4|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|68.15|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
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|140400|147700|151000|147000|163300|172100|175000|159100|144700|131600|122100|121000|124000|121000|123500|133000|122000|132000|132500|142300|131900|138000|142400|136600|145000|162700|148100|123000|129500|148000|147300|156000|163900|167700|187900|172000|178000|197600|182000|191300|216000|219000|195000|180000|151100|147000|144500|173000|157800|117500|140000|168000|162500|147800|134400|122200|111100|101000|91900|76000|77500|70500|64100|52000|55800|50800|43000|42000|34900|33100|31900|31800|31800|31600|31400|||31300|31300||31300|31300|31300|31500|31400|31400|31400|31300|30800|30900|31000|31100|31100|31100|31100|31300|31400|31300|31200|31500|31400|31600|31400|31500|31400|31600|31600|31400|30600|30700|30600|30600|30300|30700|30900|30900|30800|31200|30900|30900|30900|30900|30500|30500|30500||||||30500|30600|30500|30500|30600|30800|30700|30700|30800|30900|31200|30000|30300|30200|30200|30300|30100|30400|30400|30400|30400|30100|30100|30300|30400|30500|30300|30400|30300|30400|||33200|30400|30400|30400|30400|30400|30500|30300|30600|30600|30600|30100|30100|30100|29900|30100|30500|30700|30600|30500|30600|30500|30500|30600|30700|30000|30100|30500|31000|31200|31100|31600|31600|31700|31500|31100|31000|31400|31800|31300|30500|29800|30000|30700|30800|32500|32000|30900|29000|27900|27400|26500|26300|26200|26800|27000|27100|27100|27300|27400|27400|27400|27600|27500|27400|27300|27600|27900|27900|27600|27500|27400|27300|27600|27700|27400|27400|27700|26900|26400|25800|25600|26000|26100|26100|25900|||25500|26300
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||145.9|146.3|146.5|144.7|146.4|145.4||145.7|147.5||147.1|148.8|147.1|149|148.1|151.8|151.3|150.2|152.4|153.5|156|155.5|154|151.1|153.6|154.9|156.8|150|151.9|145.3|140.5||142|142.1|140|142|149.1|146|145.4|142.5|131.5|132|131|126.8|126.2|125.9|124|125|127|126.3|122.4|123.9|123|122.4||||||122.5|119.8|120.5|120.3|121.3|123.2|125|124.7|121.4|121.8|124.5|124.3|127.5|117.5|110|114.5|115|114|117.4|116.6|117.8|117.9|118|117.5|116.9|118|117.4|115.8||116.8|117.8|119.6|117|114|114.4|115|114.8|112|114|116.8|116.2||117|118.1||||||118|120.2|118.5|116.9|117|110.2|114.6|118.2|119|127.1|128.5|127.3|127.5|123.4|125|123.8|125|125|125.3|124.5|125|123|||118.7|115.6|114.5|116.4||116.3|115.6|116|117.5|113.4|112|110|113.3|112.9|114.3|115.8|110.7|108|105.4|104.2|105.4|104.4|107|107.2|107|103.7|100.6|102.9|103||104.9|106|108.2||108.5|107|108.8|107|109|109||111.4|111.5|111|111.5|111|106|111|113|110.9|110|111|113.5|111|109.7|110.8|105.4|104|107.3|108.7|107.8|107|107|107|110|110.9|112|112|111.5|111|113.2|116|116.7|117.4|114.6|112.5|114|111.9|111.4|112|112|106.9|110.6|113|113.4|114|114.7|113.8|118|119.9|121|118.5|117.8|||119|119|122.4|118|115|115|115.2|120|123|123.6|125|123|125.8|124.5|125.7|128|129|131.9|129|128.4|130|130.2|131.9|128.5
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|18.9|18.58|18.52|18.68|18.44|18.2|18.3|18.42|18.78|18.52|18.34|18.36|18.44|18.6|18.58|18.78|18.72|17.56|16.38|15.62|15.78|15.3|15.3|15.3|15.5|15.6|15.54|15.5|15.68|15.7|16.2|15.48|15.16|15.14|15.12|15.12|14.5|14.46|14.22|14.2|14.2|13.94|13.22|13.2|13.3|13.26|13.18|13.22|13.28|13.18|13.28|13.3|13.38|13.38||13.6|13.74|14.02|14.34|14.58|14.96|14.86|14.92|14.94|14.7|14.42|14.5|14.64|14.52|14.32|13.58|13.1|12.58|12.16|12.24||12.64|12.56|12.7|12.92|12.62|12.46|12.26|12.26|12.6|12.44|12.16|12|12.04|||12|12|11.72|11.72|11.8|11.9|11.94|11.28|11.5|11.8|11.9|11.8|11.94|11.9|11.94|11.98|11.92|11.9|11.92|12|11.9|11.66|11.42|11.46|11.58|11.6|11.58|11.84|11.52|11.82|11.8|11.78|11.9|11.66|11.6|11.58|11.54|11.66|11.44|11.44|10.98|10.96|10.98|11|11.12|11.12|11.3|11.18|11.32|11.52|11.76|11.7|11.78|11.62|11.16|11.18|11.2|11.34|11.58|11.54|11.64|11.44|11.38|10.9|10.7|10.32|||9.99||||9.91|9.99||||9.91|9.77|9.77|9.7|9.87|9.94|9.88|9.92|9.85|9.99|9.96|9.94|9.88|9.83|9.6|9.59||9.68|9.75|9.97|9.92|9.8|9.94|9.94|10.08|10.18|9.99|10|9.99|9.86|9.74|9.7|9.7|9.69|9.64|9.7|9.65|9.69|9.85|10|9.76|9.64|9.41|9.26|8.99|8.72|8.7|8.65|8.61|8.6|8.6|8.56|8.6|8.61|8.59|8.65|8.64|8.54|8.49|8.5|8.49|8.45|8.42|8.32|8.16|8.23|8|7.95|7.94|7.95|7.92|7.88|7.87|7.84|7.91|7.93|7.93|7.94|7.91|7.69|7.75|7.98|8.1|8.17
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|36.8|37.15|37.3|37.35|36.1|36.35|36.9|37.05|37.75|38.05|37.2|37.2|37.3|36.9|36.9|37.2|37.5|37.3|36.45|36.45|36.25|37|36.5|36.8|37.4|37.35|36.6|37.3|38.2|38.85|38.4|36.45|35.9|34.35|34.25|34.1|32.1|32.8|32.2|31.9|32|32.05|30.6|30.5|30.7|31|30.25|29.75|30|29.8|31.3|31|31.5|31.3||31.45|31.8|31.8|31.3|31.35|31.8|31.15|30.55|30.35|30.85|30.9|30.55|30.25|30.45|29.9|29.25|29.65|29.5|28.85|29||29.5|29|29.2|29.9|29.75|29.5|29.3|28.85|29.65|29.9|30|30|29.9|||29.8|29.8|28.6|28.6|28.4|28.6|28.8|27.95|28.1|28.5|28.7|28.5|28.7|28.7|28.85|29.7|29.75|29.85|29.5|30.05|30.6|30.05|29.25|29.1|29.1|28.6|28.65|29.5|30|31.5|32.8|33.75|33.6|33.3|33|33.1|31.65|31|30.6|31.2|30.2|29.55|29.15|28.9|28.9|29.3|29.3|28.8|28.45|28.9|29.2|28.8|28.4|28.6|28.7|27.75|27.95|28|28.25|28.5|28.4|28.45|28.4|26.45|26.15|26.2|||26.9||||25.95|25||||25|24.2|25|24.8|25.35|24.9|24.65|24.85|24.65|24.6|24.45|24|23.65|23.25|22.9|22.2||22.1|22.05|22.1|21.7|21.65|21.9|22.3|22.75|22.4|22.4|22.1|22|21.3|21.2|21.5|21.75|21.8|21.75|21.65|21.6|21.4|21.35|21.7|21.6|21.75|21.7|21.75|21.6|21.55|21.6|21.6|21.55|21.6|21.3|21.3|21.55|21.3|21|21|20.9|20.9|20.65|20.7|20.35|20|20.05|19.98|19.9|19.9|19.88|19.82|19.88|19.86|19.78|19.9|19.88|19.9|19.72|20|20|20.1|19.72|19.68|19.5|19.74|19.7|19.54
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|24950|25300|25150|25150|24650|24250|24400|24850|24600|23800|24100|23350|23300|21800|23050|23150|22550|23250|22600|23900|25000|24500|25450|25250|26500|27000|27100|27150|26750|27500|27250|27250|26800|26650|26500|26500|26800|26900|27250|27200|27500|27700|27650|27200|26700|26700|26400|26500|26400|26800|27150|27350|27000|27450|27500|27600|27900|28100|27400|27750|27150|27400|27800|28300|27800|28200|27800|28250|28300|28450|28350|28750|27550|27600|27850|||27700|27800||27900|28200|28400|29000|28600|28850|28700|29000|28800|28200|29100|28950|28700|27150|26900|27700|27650|27700|26700|26350|26350|26850|26400|26250|26100|26800|27400|28800|28800|28450|28750|29700|29800|30000|29300|33100|34300|32550|32100|31500|32500|32300|32000|31500|31600||||||31100|31250|30150|29600|30250|30700|31700|31400|31000|31150|31200|31050|31000|31000|31750|32200|32050|32250|33000|32600|32900|33300|32800|33550|30450|30950|30200|30000|29150|30400|||30650|30500|30800|30250|31350|30700|31450|30900|30000|29650|30000|28600|28050|29300|29350|29000|29350|30000|30012.6055|29648.2656|29511.6367|28874.041|30058.1484|33150|33850|33000|34150|34600|34300|34650|35400|35450|35000|34800|35550|35100|34100|32950|34150|35000|34800|32400|34300|34750|35650|35950|34700|36400|37200|38500|38800|37950|40750|41500|41700|41100|42350|40150|40900|41250|41750|41000|38500|37750|38650|38850|37600|38050|38900|39500|38518.6211|38421.1055|39493.7773|39981.3555|39835.082|41400|43000|42100|42850|41800|42800|40550|40300|42750|41600|42200|||42950|40500
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|24500|25500|25400|25550|25300|25100|26050|26800|25200|24800|25200|23150|21350|21250|21900|21800|21850|23350|23000|24500|25200|24800|25650|25400|26400|27100|27100|27000|27750|28450|28150|28300|28500|28200|28972.5898|28586.2891|29455.4668|28876.0156|29745.1934|29450|30750|28900|28600|28600|29000|29450|29450|29300|29750|30900|31150|30350|31000|31250|32200|32250|31300|32500|32800|32000|32800|33650|33500|33150|33650|34200|33300|35900|33300|35950|36300|36900|35600|33050|32700|||31500|28800||29550|30300|29350|29600|28600|29200|29500|28300|27850|27000|27850|27500|26800|25750|26300|27000|28000|26800|25700|25000|25550|26200|25450|25150|25550|25650|26000|26500|26000|25250|25600|24800|24000|25000|24450|27000|27800|26300|27800|28500|29800|28550|29300|29600|30000||||||30000|29500|29000|28100|28200|28300|28050|28500|28500|29800|29900|29850|30450|31000|32500|32150|31200|31100|31650|32550|31600|31500|33550|32350|34500|35600|38400|38800|36100|33900|||32500|33500|32000|30000|34700|34450|32700|31900|30350|29950|29550|29200|27450|30000|30100|31900|32950|33800|34400|34200|34850|34900|34600|33650|34100|33500|35400|32300|31800|31750|32300|32200|32250|31650|32700|31250|29800|31300|31800|32000|33200|31350|33250|34100|35950|37100|34750|39000|39200|38900|39400|38050|39500|43500|42200|42650|44100|40400|38000|36500|35300|36000|34500|31750|33200|32500|30400|29100|29450|29000|28300|28500|29600|30300|30050|30550|30950|30750|31100|30600|30450|30300|30300|30300|30400|30000|||30500|30600
10956|13240|/equities/bcp|MSCI_FRONTIER||250|252.5|253|254|251|249.95|250|249|248.5|249.4||250|248.3|251.45|246.15|252.95|253.9|248|250|249|248.7|248|250|248|254.6|250|264.75|265.05|268.95|263.5|266|269|260|256|250|247|249|247|247|245|249.5||242|244.1|244|241.05|244.95|244|244|241.3|240|238|239.8|243.8||||242|239|239.5|237.9|238.95|239.95|240|240|241|246|245|248.5|248.8|249.9|248.25|244.95|246.95||242|245|245.6|249.95|249|250|250|251|254|251.05|253|246.5|247.4|246|248.95|247.9|248.95|242.4|243.85|249.9|246.9|249|243|247.8|252.95|249|249|255|||252|250.9|250.9|250|254.4|254|255|260|250|261|255|255.85|255|259|269.5|273|275|275.9|277|275.5|272.5|268.55|270|278.95|276.95|279.8|276|278.9|275|270.5|277.9|279.95|282.95|279.5|282.85|277|278.7|274.1|279|284|283|280|282|287.5|288|285||286.05|292|290|292|293.4|292|290|289.9||284.95|284|280|289|292|290.95|290|290|293|290|290|285.4|284|284.95|283|284.9|285|285.95|288|283|283|283.25|284.5|280|282|285|284|278|280|289.8|291||293.9|293.85|293.45|294.2|304|309.95|309.95||310|309.85|315|310|303|302|305|299|299.7|300|300|289.9|290|287.9|279.5|280|289.9|292.4|290|294.5|297.9|298.8|298|294|280|294.5|289.95|304|303|308.1|320|317.95|317.95|312.5|307|311|315.5|316|317.5|317.9|310|317|316||323.5|320|324.45|325|324.45|325
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||174|174|175|176|175|176|175|177|170|168|166|170|169|171|172|173|171|172|170|170|174|174|177|176|176|176|179|181|179|178|178|178|177|178|178|180|183|183|181|184|185|185||186|185|184|182|181|183|186|185|185|187|187|||||189|185|183|185|187|188|191|192|190|190|194|199|201|200|198|201|195|197|191|191|184|184|184|185|183|185|186|184|183|182|179|179|178|178|176|171|172|171|169|170|173|173|176|173|173||||176|175|175|177|177|177|173|172|170|170|169|169|170||||178|179|178|181|179|181|180|181|181|181|181|181|180|180|181|179|178|176|176|179|179|182|184|185|184|178|177||178|178|175|177|184|187|187|189|189|190||188|190|190|190|190|189|189|192|191|193|190|187|185|185|185|184|187|183|182|181|181|184|184|184|182|178|179|180|181|183|178|178|178|184|186|186|186|188|185|185|188|182|187|189|191|190|185|189|188|185|183|178|179|175|180|171|168|161|156|165|168|168|169|158|157|148|148|152|151|152|146|143|144|139|138|134|135|137|138|133|137|132|129|124||124|124|123|122|122
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1717|1700|1715|1680|1655|1676|1661|1666|1669|1659||1660|1679|1668|1659|1667|1610|1643|1649|1650|1645|1645|1655|1686|1660|1622|1631|1645|1650|1699|1695|1679|1688|1685|1674|1665|1656|1651|1690|1693|1665||1690|1650|1650|1687|1650|1694|1648|1650|1645|1650|1650|1695||||1694|1694|1600|1630|1680|1690|1699|1685|1680|1700|1720|1700|1700|1700|1710|1690|1730||1680|1697|1723|1705|1725|1717|1712|1743|1740|1739|1740|1735|1750|1747|1770|1746|1750|1743|1748|1706|1740|1735|1738|1739|1760|1760|1720|1749|||1715|1739|1690|1662|1730|1760|1604|1694|1649|1697|1716|1694|1789|1675|1730|1786|1770|1794|1763|1794|1795|1798|1799|1758|1760|1752|1753|1764|1764|1716|1740|1775|1739|1721|1779|1777|1749|1740|1795|1798|1824|1825|1832|1839|1869|1848||1894|1845|1879|1892|1917|1890|1927|1935||1840|1781|1845|1847|1800|1860|1860|1870|1866|1929|1899|1900|1900|1900|1885|1881|1900|1880|1945|1901|1891|1900|1930|1910|1885|1946|1947|1947|1901|1903|1911||2029|1950|1932|1955|1955|1991|2000||2050|2045|2050|2022|2010|2010|2000|2035|2003|2035|2002|2020|2020|1989|1989|1900|1935|1941|1948|1936|1950|2010|2023|1960|1900|1960|1955|1992|2065|2027|2140|2080|2130|1969|1949|1960|1950|1980|2000|2030|2010|2019|2069||2070|2075|2100|2100|2146|2159
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||7.55|7.65|7.65|7.68|7.75|7.65|7.64|7.92|7.93|7.91|7.98|7.8|7.65|7.57|7.63|7.53|7.54|7.44|7.5|7.4|7.39|7.32|7.22|7.15|7.09|7.06|7.05|7.02|7.04|7.02|7.15|7.23|7.15|7.08|7.12|7.1|7|7.4|7.46|7.43|7.44|7.5||7.5|7.4|7.25|7.48|7.46|7.45|7.52|7.71|7.77|7.8|7.83|7.79|||||7.22|7.11|7.18|7.29|6.9|6.73|6.69|6.68|6.7|6.72|6.73|6.71|6.72|6.74|6.75|6.72||6.71|6.68|6.68|6.72|6.73|6.7|6.58|6.57|6.59|6.56|6.54|6.6|6.63|6.69|6.59|6.47|6.32|6.27|6.26|6.29|6.23|6.3|6.35|6.36||6.83|6.86|||6.85|6.86|6.85|6.84|6.86|6.85|6.84|6.8|6.75|6.8|6.8|6.63|6.64|6.63|6.62|6.68|6.66|6.69|6.72|6.75|6.75|6.76|6.73|6.75|6.75|6.76|6.74|6.76|6.77|6.8|6.77|6.73|6.68|6.56|6.5|6.76|6.77|6.79|6.82|6.96|6.98|6.97|6.98|6.73|6.7|6.72|6.74|6.78|6.76|6.73|6.74|6.8|6.8|6.87|6.85||6.87|6.9|6.88|6.9||6.94|6.92|6.93|6.87|6.72|6.75|6.76|6.78|6.83|6.8|6.99|6.96|7|7|7.01|7|6.93|6.91|6.93|7.02|7.08|6.96|6.95|7.01|7.08|7.13|7.06|7.02|7.1|7.06|7.22|7.3|7.05|6.86|6.78|6.73|6.74|6.74|6.7|6.65|6.68|6.61|6.67|6.65|6.61|6.55|6.71|6.8|6.65|6.48|6.34|6.25|5.98|5.95|5.91|5.9|5.9|5.88|5.87|5.81|5.81|5.86|5.86|5.86|5.87|5.84|5.87|5.86|5.92|5.95|5.91|5.95|5.84|5.8|5.8|5.82|5.86|5.83|5.86||5.86|5.83|5.9|5.88|5.85
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|124300|127900|127300|125600|125700|125700|126500|126800|126600|125100|124400|125000|122200|125500|127000|125800|127000|130800|130600|131000|132000|130000|133300|133000|136800|138000|137500|139000|140000|141800|139200|139300|139100|138700|139500|138500|136500|137500|139500|140500|138900|142800|136800|143800|139230.8125|136769.2656|139230.8125|137923.125|136153.8906|136923.125|133076.9688|131384.6563|130846.1953|131538.5|132230.8125|130000.0391|132461.5781|132769.2656|133692.3438|130846.1953|133461.5781|131538.5|132307.7344|131692.3438|130384.6563|133307.7344|133461.5781|134615.4219|130769.2734|135538.5|139923.125|139615.4219|139307.7344|137692.3438|137307.7344|||136692.3438|137538.5||134461.5781|135076.9688|135230.8125|134923.125|135307.7344|137000.0469|135769.2656|128307.7344|128461.5781|124153.8828|128076.9609|129000.0391|127692.3438|125615.4219|122307.7266|126923.1172|130769.2734|120384.6484|120923.1094|119230.8047|119230.8047|117692.3438|117692.3438|116769.2656|117307.7266|121153.8828|121846.1875|120153.8828|118461.5703|120000.0391|117384.6484|119230.8047|120769.2656|118692.3438|115000.0313|120000.0391|125615.4219|125846.1953|129461.5781|131153.8906|136769.2656|136538.5|138615.4219|134538.5|130384.6563||||||129230.8047|129230.8047|125000.0391|126153.8828|127692.3438|126923.1172|126153.8828|127692.3438|129846.1953|131307.7344|126384.6563|132307.7344|137692.3438|140153.8906|145923.125|139615.4219|139230.8125|139615.4219|142692.3438|141923.125|138846.2031|145000.0469|149384.6563|149230.8125|152153.8906|155153.8906|161538.5156|163461.5938|159615.4375|159230.8125|||157307.7344|160000.0469|160307.7344|160538.5156|151846.2031|158461.5938|158076.9688|153846.2031|149230.8125|142384.6563|147384.6563|143153.8906|141538.5|142307.7344|150538.5|154230.8125|157692.3594|157230.8125|157076.9688|164692.3594|167846.2031|156923.125|156692.3594|154615.4375|159230.8125|168076.9688|157923.125|149769.2813|146923.125|136538.5|137461.5781|138615.4219|135692.3438|135076.9688|135230.8125|134615.4219|135769.2656|137307.7344|137307.7344|142153.8906|142538.5|141538.5|143692.3438|149230.8125|150076.9688|145769.2813|134076.9688|140769.2656|141538.5|138538.5|138846.2031|134230.8125|134230.8125|133538.5|126153.8828|120538.5|111923.1094|101461.5703|102692.3359|102692.3359|103846.1875|103692.3359|99615.4141|99000.0313|98615.4141|99538.4922|99846.1875|101769.2578|104692.3359|103076.9531|102307.7266|104307.7266|105000.0313|107538.4922|109307.7266|109230.8047|112076.9531|112692.3438|112000.0313|111538.4922|111923.1094|109230.8047|108461.5703|107769.2656|109384.6484|110769.2656|||112000.0313|111153.8828
10961|13250|/equities/cosumar|MSCI_FRONTIER||194.3|194.85|194.9|190|186.95|186.9|187|187.4|186|185||184.7|184.9|185.9|187.4|185|188.2|193|193.9|192|192|193|192.9|190|189.15|189|193|196|197.95|197|195.25|206|190|189|186.2|186|187.95|187|187.45|185|189.9||186.8|182|180|180|182|182|181|182|181.1|181.95|184.95|187.95||||189.9|185|183|182|183.7|184.8|183|184.95|185.95|188.4|186.2|188.95|186.1|191|188|193.95|189||185.8|189|193.85|193.95|194.5|193.9|193.1|193|192|190|192.1|193|193|192.95|194|195|195|194.9|194.95|194.7|194.9|195|192|192|192|195|193.4|192|||193|190|192|190|191|191.7|189|189|175|181.85|165.35|183|186|185|197.5|202.45|204.4|201.05|204|204|204.8|202|202|203.45|203.85|203.9|202|204.85|203|200|205|206|206|207|211|208|207|204.9|208.95|208.9|208.7|210|209.1|212.5|212.25|212.4||211.9|212|211.95|212.9|214.5|213.5|207|204.8||200|198|200|200|200|202.95|201|200.05|204.6|204.9|202|197|198|201.95|199.4|198|200|200|197|200|200|199.95|202.75|197|201|199.9|199|200|202|204.7|204||211.9|211.8|209.9|208|209|214|216||214.15|215.5|218.5|216|218.95|216|218.1|219|210.3|213.9|211.05|209.6|208.9|206|200|204.45|208|207.95|207.95|210|210|214|213.9|209|207|215|217.7|215|217.15|219.5|222|228.9|229.95|222|224.95|223.9|226|230.9|227|232.45|224.9|230|235.9||236|235.85|234|234.7|236|240
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||880|866|884|889|875|870|860|860|860|857||870|874|875|861|870|870|870|861|869.9|866.1|860.1|851|851|853|854|865.1|871.1|890|861|849|847|850|864|850|841.5|865|858|852|856|876||860|850|825|810.2|821|824|820.5|837.6|830|823|824|845||||868|850|823|810|810|837.7|838|839|845|850|856|870.1|880|880|850|838|832||845|865|869.9|869|873|890.5|892|882|869.1|854|849.9|838.1|817|800|815|840|803|785|780|787|785|780.1|780|777|803|795|794|783|||775|765|765|755|764|760|770|775|760|788|748.8|730|780|798|884|890|905|900|907|907.4|909|912|914|914|915|900|900|900|919|885|910|930|932|920|948|950|915|905|920|939.9|935|948|940|954|964|980||984|975|972.9|985.8|989.9|990|965|951||968|950|959|973.2|981.2|980|975|985|990|995.9|982|977|966.2|959.9|959.9|950.2|938|952.4|951.1|955|950.5|960|977.9|971|982|975|955.2|951|950|938.1|950||960|958|960|955.1|960.1|975|994.9||990|1020|1040|998|998|987.1|992.9|993.4|975|985|975|953|940|910|915|910.1|947.6|935|930|939.1|953|956|950|946|900|930|955|962.1|963|979|995|991|997|999.9|976|970|980|993|982|990|980|997|1002||1000|1009|985|984|987|990
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.452|0.45|0.45|0.45|0.452|0.46|0.46|0.459|0.459|0.458|0.455|0.455|0.455|0.451|0.451|0.451|0.45|0.45|0.45|0.45|0.452|0.453|0.455|0.458|0.46|0.46|0.46|0.46|0.461|0.463|0.464|0.466|0.466||||0.463|0.461|0.463|0.465|0.465|||0.462|0.461|0.462|0.465|0.463|0.462|0.464|0.462|0.46|0.459|0.457|||||0.459|0.458|0.46|0.458|0.457|0.459|0.46|0.459|0.458|0.457|0.458|0.46|0.46|0.46|0.461|0.462||0.462|0.46|0.46|0.461|0.462|0.46|0.46|0.462|0.465||0.465|0.467|0.467|0.47|0.468|0.47|0.47|0.47|0.47|0.47|0.481|0.473|0.472|0.47|0.465|0.458|0.456||||0.455|0.454|0.46|0.465|0.465|0.468|0.47|0.471|0.479|0.48|0.481|0.481||||0.483|0.483|0.484|0.485|0.484|0.484|0.484|0.484|0.484|0.485|0.486|0.485|0.487|0.488|0.488|0.488|0.487|0.49|0.49|0.49|0.488|0.488|0.49|0.49|0.488|0.485|0.484|0.484|0.484|0.484|0.483|0.486|0.484|0.485|0.487|0.489|0.484|0.483|0.481|0.481||0.484|0.478|0.474|0.476||0.48|0.476|0.48|0.481|0.48|||0.48|0.48|0.48|0.481|0.481|0.481|0.483|0.482|0.481|0.48|0.482|0.482|0.48|0.48|0.481|0.485|0.485|0.49|0.488|0.489|0.489|0.49|0.489|0.49|0.491|0.49|0.49|0.491|0.491|0.491|0.49|0.49|0.489|0.489|0.489|0.487|0.485|0.485|0.486|0.486|0.487|0.487|0.488|0.487|0.487|0.488|0.488|0.488|0.487|0.487|0.487|0.487|0.486|0.488|0.488|0.489|0.486|0.488|0.488|0.488|0.488|0.489|0.489|0.488|0.488|0.487|0.488|0.488|0.488|0.49|0.49|0.49||0.49|0.49|0.49|0.488|0.488
10964|13266|/equities/label-vie|MSCI_FRONTIER||3905|3997|3948|3900|3819|3823|3739|3720|3720|3620||3650|3651|3650|3680|3650|3679|3646|3522|3620|3620|3610|3699|3600|3620|3600|3610|3670|3671|3739|3640|3768|3800|3899|3800|3810|3802|3835|3821|3850|3896||3899|3900|3874|3830|3803|3820|3800|3800|3850|3846|3999|3832||||3975|3898|3935|3975|3998|3950|3900|3955|3942|4000|4050|4048|4179|4100|4160|4290|4148||4188|4200|4122|4269|4300|4300|4300|4330|4370|4113|4107|4340|4200|4169|4200|4200|4100|3949|4097|3850|3920|3861|3900|3911|4099|4086|3999|4089|||3799|3799|3748|3710|3800|3800|3860|3900|3800|3975|3900|3799|3900|4000|4049|4051|4195|4130|4100|4120|4159|4160|4200|4195|4299|4290|4295|4290|4288|4236|4299|4300|4252|4245|4321|4446|4310|4351|4305|4441|4449|4400|4400|4548|4400|4535||4536|4649|4650|4510|4660|4650|4678|4390||4434|4451|4530|4501|4583|4685|4509|4573|4695|4685|4560|4600|4549|4500|4699|4600|4551|4700|4700|4579|4645|4645|4305|4500|4480|4400|4400|4452|4530|4531|4630||4599|4623|4562|4562|4580|4566|4698||4611|4687|4700|4600|4576|4600|4699||4621|4698|4611|4764|4690|4550|4530|4538|4550|4545|4600|4600|4700|4650|4786|4700|4569|4650|4770|4770|4900|4800|4800|4850|4900|4900|4799|4710|4722|4767|4804|4802|4900|4880|4860||4849|4810|4939|4905|5000|5000
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|140|140|140|142|145.4|140|137|130|134|129.55|119.95|124.9|127|126|120|120.9|110|105|105.5|105.5|95.95|79.35|72.15|65.6|69.2|69.55|63.25|63.15|60.5|55|52.5|57.2|56.05|59|60.5|60.9|61.1|61|60.5|55|61|60.5|63|64|69||67.25|69|63.6|62|62.15|58.25|62.5|67|70|67.5|67.5||69.95|70|69.9|70|72.95|70.3|70|71.8|71.2|79|74.55|67.8|61.65|61|60.05|62.4|64.65||65|68.2|62|75|77|77|71|68|64|58.45|53.45|54.9|51.15|52.05|52.1|51.75|54.55|50|||50|50|51|50.5|51|51.5|52|53.6|53|||52|50|50|50|50|50|50|52|52.5|52.95|53|53.75|53.95|54|51.5|56.2|56|54|52|48.75|48.5|48.3|48.15|48|48|48|47.1|47|49.75|48.75|43|41.05|41|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|52.9|||50.3|45|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|31.55|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
10967|42190|/equities/shb|MSCI_FRONTIER|11700|11850|11850|12050|11750|11750|11850|11800|11850|11550|11750|11250|11400|11200|11750|11950|11550|11800|11800|12550|12700|12500|12900|12600|13150|13350|13350|13400|13400|13650|13750|13700|13550|13650|13700|13600|13650|13800|13700|13750|13850|14050|13800|14000|13900|13750|13650|13750|13600|13850|13900|13750|13550|13650|13700|13750|14000|13750|13700|13450|13500|13600|13650|13800|13850|14000|14000|14050|14100|14250|14100|14250|14100|14400|14650|||14550|14750||14800|15150|15150|15300|15200|15400|15150|15100|15100|15200|15550|15200|15000|14700|14800|14850|14932.0518|15375.5781|15079.8945|14981.333|14932.0518|14950|14600|14700|14750|14900|14950|15050|15250|14850|14650|14600|14550|14550|14550|15200|15650|15450|15650|15300|16150|16300|15600|15750|15550||||||15350|15500|15250|15200|15450|15550|15800|15800|15900|16000|15900|15900|15950|15800|16250|16350|16450|16400|16550|16400|16600|16650|16700|17200|16450|16700|16550|16250|16000|16300|||16350|16150|16350|16350|16900|16300|16350|16200|16200|15850|15950|15800|16000|16250|16400|16500|16550|16750|17250|17300|16900|16900|16750|16700|16650|16350|16550|16550|16500|16400|16450|16500|16250|16200|16300|15800|15400|15250|15750|16050|16300|15900|16350|16850|16800|16300|16200|16400|16700|16650|17000|16850|17900|18150|18350|17950|18100|17700|17950|17350|17450|17450|16750|16900|17000|16900|16850|17050|17300|17350|17100|17300|17750|17850|18000|18000|17800|17550|17850|17600|17700|17300|17800|19050|19100|18950|||18650|17700
10968|13415|/equities/omantel|MSCI_FRONTIER||1.455|1.468|1.42|1.386|1.392|1.402|1.41|1.413|1.376|1.346|1.33|1.289|1.287|1.294|1.297|1.335|1.349|1.373|1.388|1.392|1.392|1.396|1.401|1.404|1.404|1.402|1.404|1.371|1.378|1.381|1.382|1.368|1.358|1.31|1.297|1.3|1.304|1.338|1.388|1.408||1.416|1.419|1.417|1.428|1.428|1.429|1.429|1.429|1.448|1.451|1.45|1.451|1.448|1.452||||1.458|1.454|1.39|1.406|1.401|1.404|1.376|1.428|1.46|1.469|1.467|1.479|1.501|1.508|1.528|1.535|1.549|1.554|1.554|1.52|1.52|1.521|1.522|1.52|1.523|1.529|1.54|1.54|1.536|1.537|1.531|1.545|1.551|1.556|1.557|1.556|1.552|1.552|1.552|1.549|1.549|1.525|1.512|1.42|1.329||||1.304|1.309|1.31|1.306|1.305|1.303|1.302|1.283|1.284|1.282|1.283|1.292|1.287|1.3|1.283|1.271|1.24|1.241|1.24|1.235|1.212|1.21|1.208|1.196|1.198|1.199|1.199|1.105|1.092|1.091|1.094|1.099|1.098|1.103|1.099|1.099|1.081|1.084|1.087|1.089|1.099|1.098|1.098|||1.085|1.082|1.079|1.079|1.077|1.078|1.079|1.075|1.056|1.042|1.049|1.049|1.052|1.055|1.059|1.063|1.066|1.068|1.073|1.072|1.074|1.078|1.077|1.079|1.079|1.078|1.076|1.072|1.074|1.074|1.059|1.041|1.032|1.01|||1.013|1.016|1.017|1.021|1.023|1.047|1.059|1.059|1.06|1.06|1.045|1.031|1.029|1.031|1.037|1.04|1.038|1.04|1.037|1.036|1.036|1.042|1.042|1.023|1.003|0.998|0.998|0.994|1|1.019|1.024|1.033|1.035|1.004|1.013|1.032|1.04|1.045|1.071|1.083|1.095|1.094|1.082|1.081|1.05|1.03|1.029|1.03|1.03|1.035|1.039|1.042|1.047|1.056|1.07|1.038|1.044||1.049|1.04|1.031|1|0.993|0.993
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|73100|74700|74300|74900|75000|72500|73200|74500|72100|71800|71500|71700|72900|72400|73500|73000|71200|72900|73000|72700|72000|69500|70600|68300|70300|71200|71100|71400|70700|72300|72900|73000|73800|74900|73900|72000|71200|71800|71400|72200|71200|72500|71300|72100|71100|71500|70700|72100|70000|69200|70500|66300|66500|67200|68400|68000|68400|70000|70300|71200|71100|71800|71700|72100|72900|73900|73000|76000|72300|73000|74000|69000|66600|66200|67600|||67800|65900||65400|66700|68400|68000|64500|64000|64500|66400|67900|66300|66300|65900|63500|61500|60800|60800|61600|62800|61200|58900|60500|62000|61300|61100|62400|63100|63300|67700|67000|65700|65000|65600|65100|63000|59400|64900|67600|67600|67000|65100|66900|66800|63400|63200|62500||||||61200|61200|59300|60300|61600|61800|63800|62800|64000|63000|62800|64000|62000|62000|63000|63200|63000|57600|58200|58000|59400|53800|53900|53800|51500|53600|53700|55600|57500|58200|||59600|60300|58200|55500|58300|58800|54700|49300|47700|47000|47200|46500|46050|47700|48400|48450|48350|49200|50600|50000|49200|49000|48700|49000|49800|50100|50000|51500|49050|49500|49450|48900|48100|48600|50500|49700|48700|48500|51700|53500|53500|52000|55400|56700|57200|56800|54400|54500|55200|55400|55700|55500|58600|59000|60100|60200|61100|59900|60200|60300|58600|60000|58000|58600|60000|57100|56600|56500|56900|57200|55400|55200|55500|57400|56500|56300|56400|55200|55900|54200|54500|53900|55700|56900|56700|56000|||55200|55900
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|25400|26150|26500|26150|24900|24700|24800|25000|23450|22850|22500|20900|21000|19700|22000|22200|20500|22000|22900|24800|25400|25450|26600|26000|26500|27500|28900|29300|28750|30800|31050|31400|31550|30650|30400|30000|30650|30500|31100|30200|30750|31350|31000|30800|30000|30950|31050|30700|30900|31700|33050|31600|31400|32400|32400|32600|33650|34300|34300|32800|35000|36500|36500|35700|34600|35300|35000|34700|34400|34000|31600|30150|27850|28000|26399.9902|||26133.3223|26733.3223||26533.3223|27566.6563|26999.9883|27599.9883|26633.3223|26899.9883|26799.9902|27666.6563|27999.9883|26666.6563|27433.3223|26166.6563|25199.9902|24666.6563|23666.6563|24333.3242|24633.3242|25233.3223|24533.3242|23633.3242|23666.6563|23799.9902|22566.6582|21999.9902|22666.6582|22799.9902|22733.3242|23666.6563|22666.6582|22799.9902|22966.6582|22766.6582|21599.9922|22199.9902|22099.9902|24433.3242|23933.3242|25266.6563|25399.9902|25133.3242|26866.6563|25933.3223|27099.9883|26866.6563|25266.6563||||||23566.6582|24133.3242|22566.6582|22133.3242|23033.3242|23999.9902|24799.9902|25333.3223|23533.3242|24599.9902|24733.3242|24333.3242|24666.6563|24799.9902|26199.9902|26799.9902|26533.3223|27333.3223|27899.9883|27333.3223|28466.6563|27899.9883|28666.6543|27333.3223|26233.3223|28066.6563|28233.3223|28333.3223|27466.6563|29166.6543|||29633.3223|29533.3223|28666.6543|28466.6563|29299.9883|29566.6543|29666.6543|28499.9883|28333.3223|28266.6563|27299.9883|25599.9902|26066.6563|28099.9883|27666.6563|28766.6543|28733.3223|30199.9883|31066.6543|30899.9883|30799.9883|31166.6543|31299.9883|32133.3203|32333.3203|30333.3203|29133.3223|29233.3223|29499.9883|29333.3223|30433.3203|30399.9883|30199.9883|28999.9883|30066.6543|28999.9883|27433.3223|28733.3223|29933.3223|30199.9883|30999.9883|29833.3223|29466.6543|31333.3203|33933.3203|34333.3203|31533.3203|34399.9844|35199.9844|36933.3203|37733.3164|37466.6523|41066.6484|43799.9844|42866.6484|40599.9844|36999.9844|36799.9844|37133.3203|37266.6523|36666.6523|37199.9844|35533.3203|36066.6523|37733.3164|37466.6523|37199.9844|35399.9844|35866.6523|35199.9844|35199.9844|36533.3203|36933.3203|36666.6523|36533.3203|36133.3203|37399.9844|36999.9844|35799.9844|34999.9844|34666.6523|33145.6953|35442.9219|35902.3672|36755.6211|36427.4492|||37346.3398|36099.2734
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|11850|12150|12150|12100|11900|11800|11950|12250|11900|11500|11850|11400|11500|10400|11750|11850|11900|12200|12250|13200|13550|13500|13800|13600|14000|14100|14350|14250|14000|14550|14750|14850|14750|14750|14750|14800|14650|14650|15000|15000|15100|15150|15350|15100|15050|15050|15050|14850|14800|14800|15150|15300|15250|16050|16000|16450|17000|17150|15850|15850|16050|16450|16850|16650|16550|16700|16200|16500|16300|16350|16500|16600|16350|16350|16550|||16050|16200||15950|16150|16000|16200|16100|16500|16600|16500|16750|16300|16850|16450|16100|15500|15800|16000|16150|16650|16650|16250|15300|15300|15200|14600|14850|15350|14900|15200|15550|15750|14900|15100|14350|14450|14550|15650|15650|15450|15450|15400|17000|17000|17300|17450|17600||||||17600|17900|17300|17200|17000|17250|17800|17750|18050|17900|17500|17450|17100|17200|17800|18000|17400|17400|17850|17550|17900|17700|18000|18200|17100|18500|18850|18700|18700|18850|||19400|19600|19500|19200|19900|19950|20400|19450|19100|19050|19500|19200|19750|21150|21400|21650|21750|22250|22650|22250|22000|21950|22550|22300|22650|21800|22300|22750|22450|22800|23000|23100|22350|21750|22100|21200|21000|20850|22000|22400|22700|21050|22600|23350|23000|23300|21900|23800|23500|24350|23600|24200|25600|26300|25900|24950|25000|23200|23500|22900|23000|23200|21800|22750|23700|23550|23850|24550|24800|25050|23500|24150|23650|23700|23250|23500|24100|24000|23550|23150|23700|23500|24900|26200|26600|24000|||24700|24850
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||57.8|58.2|57.5|57.6|58.2|58.7||58.1|58.3|59|58.6|59.6|58.6|58.3|59.8|60.2|61.1|60.8|60.2|61|61.8|61.5|57.6|56.7|56.4|55.7|56.7|57.7|56.4|55.5|56||55.9|55.5|55|54.9|54.8|54.4|55.4|55.6|54.5|54.3|54.7|54|53.9|53.9|53.5|53.5|55.5|54.4|53.1|51.8|51.7|51.3||||||51.5|49.3|48.9|49|49.3|49.3|49.2|49.9|50|49.8|51|50.1|50.1|50.4|50.5|50|50.3|49.3|49.5|49.7|50|50.7|49.7|50|50.7|50.5|50.9|50.6||51.1|50.5||52|50.9|50.6|51.3|52.3|51.7|52.4|52.6|53||52.8|53.8||||||53.5|53.9|52.9|51.5|50|48|50|50.4|51|53.8|53.3|54.5|54|53.5|54.1|53.4|53.5|54.4|54.8|55.5|56.9|54.4|||53|52|52|53.6||52.5|52.5|51|51.5|50.1|49.3|49.5|49.8|49.5|50|49.8|48.3|47.2|47.4|47.5|47.6|47.5|47.8|47.4|47.3|47.4|47.6|47.4|47.1||47|47.9|48.8||48.9|49|48.3|47.8|48.4|48.8||50|48.5|49.5|49.4|49.2|49.4|48.8|49.4|50.4|49.3|50.8|51.3|51.5|50.6|50.9|49.4|48.8|49.1|47.6|47.4|48.3|46.5|48.7|50.8||52.4|52|52.4|52.9|53.1|53.2|53.2|53|53|52.8|53.1|53.5|53.6|51.9|52|49.8|52.2|51.8|52.1|52.5|52.3|52.2|53|53.8|54.7|55.5|55.7|||56.1|56.2|55.4|54.5|53|53.7|53|54|54.4|55.2|54.7|54|54.9|55.3|55.8|57.8|56.2|55.8|56.5|57.4|56.7|57.8|58.1|56.9
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||255.1||258|257|258|259||259.3|259.9|260|259.3|260|259.8|259.5|258.9|259.3|258.1|257.5|256.3|257.8|258.6|259|259.8|258.9|256.6|259.2|258|259|258.5|258.3|259.6||260.5|259.5|257.2|257.5|255|254.4|257.5|252.5|251.5|250.9|249.6|250|248|251|249|246|246.8|243|241|241|240.6|241.5||||||241.4|239.8|238.9|238.1|238.3|239.9|239|239.7|240.1|241.8|242.9|242.1|241|242.5|245|243|247|252|244.8|247.8|245.2|243.9|243.9|241.8|242.3|243|242.7|242||243.8|245.9|248|240.5|239.3|240|245.4|244|245|245.5|248|249.3||251.1|254.5||||||254.9|255|250|255.1|240.5|240|245.9|245.3|251.9||260.2|262|265.9|264|266.4|266.9|266.2|267|268.5|270.1|278|270|||265.5|262.4|263.7|263||264.8|261.8|267.1|271.5|267.7|267.1|264.7|265|265|264.7|260|259.3|257|253.5|251.2|251.2|252.8|254.1|254|253.5|254.8|253.3|256.4|260||258.2|260.3|263||263.9|259.2|258.3|258.1|260.3|257.5||258.7|264.8|271.3|274.9|278.8|278.7|278.5|280.2|280|279|279|278.4|277.9|277.5|277.7|275|273.3|277.4|277.5|276|270|279|279|278.7|276.4|281.1|286|283.8|286|284|282.8|283.4|278|283|282.7|286.1|288.4|286.5|288.9|290|287.1|290|290|292.4|294.9|293.5|296.4|294.5|296.4|298|302|298.4|||297.5|299.2|300|298.5|298.8|300|300.3|301.1|302.7|301.1|301|299.9|301|303|301|305.1|308.5|304.5|309|311.5|309|311|307|299.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||64.7|65|64.4|64.1|63.8|64.2||63.9|64.1|63.4|64.3|64.8|64.9|64.2|63.4|64|64.1|64|64|64.7|65.4|65|64.1|64|61.9|62.3|63|64.5|64.2|63.9|65.5||66.4|70|65.2|65.2|65.3|65.8|66.1|65.9|65.7|66.5|67.2|67.6|66.3|66.8|68|67.3|68.1|67.8|68|69.2|68.7|67.4||||||67|63.5|64.3|64.1|63.5||64|63.0435|63.4783|63.2174|73|72.7|73.7|74|74.1|73.5|74|73|74.5|74|73.7|74|72.2|71.2|71.2|71|70.8|70.2||72.9|72.8|73|70.8|68.2|68.4|69.8|71.7|67.4|69|70.8|71.7||70.7|75.3||||||75.7|78.2|77|78.9|75.4|70.5|77.1|79.7|78|82.7|84|87|89.1|88|87.2|86.6|82.8|81.5|81.1|81.7|82.5|79.8|||76.5|75.2|75.5|77.2||77.9|76|74|73.8|72|70.1|69.9|70.1|70|70.4|77.4|74.9|66.6|66.5|66.7|67|66.5|67.4|67.6|66.2|65.3|67|64.6|63.2||64|65.5|64.7||64.9|64.4|63.8|63.9|64.4|64.8||66.4|66.3|67.4|66.5|66|65.4|66.3|65.4|66.3|66|65.7|66|66|66.4|66.9|65|65.4|65.6|66.5|67.8|66|66.8|67.2|67.8|66.7|68|68.8|68.8|68.9|69|69|68.4|69.7|69.7|70.5|70.9|71.4|70|68.5|67.6|67.9|69|68.5|68.4|69.3|68.5|69.7|69.5|69.7|70.9|71.1|69.9|||69.6|69.8|70|71|69.5|70.2|70.6|71|70.4|71.5|71.9|72.4|74|78|73|74|75.7|73.8|76|77.2|78.1|78.1|71.5|69
10976|101738|/equities/uba|MSCI_FRONTIER|46|45.45|46.3|46.25|44.9|43.5|44.4|45|46|44.5|45.85|46.45|47|46.6|46|48.1|47|47|48.4|45.5|44.25|41|40.9|40.75|41|40.05|42.85|43.2|42.4|41|37.9|38|38.4|39.5|39.85|39.1|39.8|40|40.05|39.5|40.4|41.2|41.4|43|43|43.1|43.1|43.3|43.5|43.6|43.3|43.1|44.5|44.3|44.5|44.25|||44.6|45|44.8|45.05|44.95|43.75|44|43.7|43.8|43.8|42.3|40|40|41|42|42.8|42.75||44|41|44.55|49.5|53.5|53.2|50.2|52|48|46|46|46.6|46.6|47|46.8|45.5|45|45.9|46.15||46.15|46.4|46.75|46.7|46.75|47.2|47.9|48.4|48.75|||50.9|48|45.5|45.9|46.1|46.45|47|47.6|47.65|47.6|47.05|47.2|48.8|47.05|48.95|50.2|49.5|49|48|47|46.3|49.55|48.3|47.5|46.1|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|40.3|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|42.15|38.35|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|42.75|43|43.2||44.4|44.9|43.8|43.75|43|43|44.2|42.3|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
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|27400|27900|27950|28500|27950|27500|28100|28400|28250|27700|28000|27850|27600|27100|27800|27450|26200|26600|26550|27700|28350|28050|28600|27700|28600|28500|28550|28600|28600|29100|29350|29800|30450|30000|29500|29500|29250|29100|29500|30200|30450|31100|31050|30550|31000|31200|28900|28900|28900|29050|29900|29900|29850|30050|30800|30550|30800|31450|31050|31450|31600|31000|31650|32050|31650|32450|32600|33250|32800|33100|34500|35000|34650|34200|33850|||34300|34250||34500|34200|34150|35000|35100|35000|33400|33950|34000|33900|34000|33600|32950|31800|31750|32150|31500|32200|31900|30100|28500|29150|27900|27600|27850|31150|30400|31250|31200|32000|31500|31800|30200|29800|29900|32000|33150|33800|34650|33650|35600|36000|35000|34900|34950||||||34300|34600|34000|34400|34500|35550|37200|38200|35450|34850|34000|34100|33900|33500|36200|37400|37100|37300|38100|35700|36400|36000|35800|36400|36100|35650|36100|35300|34700|36000|||34650|33650|33200|33450|34400|34100|34650|34600|34200|33750|34500|33100|32350|33800|33500|33300|33800|34800|35900|35100|34750|34750|35300|35650|36300|35550|35050|34800|35000|34600|34950|35000|34000|33500|33200|32800|32500|33800|35700|35300|35800|34000|35000|35600|35200|34800|34000|34300|33500|33800|33300|33200|35800|37300|35500|35600|37150|35100|35450|35400|35650|36300|34900|34750|36750|36150|37350|37500|37000|37500|36400|36900|36500|37250|36700|38000|39450|39100|38500|37500|39000|39100|41700|40800|40000|39600|||41000|39400
10978|945709|/equities/electrica|MSCI_FRONTIER|49.5|52.5|50.5|51.4|49.2|51|52|52.6|52.6|52.7|49|50.3|50.5|51.1|50.5|49.45|47.85|46.8|44.85|45.45|45.05|44.2|44|46.1|44.9|42.35|42.1|42.4|42.7|42.65|43.8|41.55|41.7|40.45|40.4|40.5|39|38.8|38.6|38.5|38.2|38|37.85|36.2|35.85|35.55|36.05|36.15|35.2|34.9|34.85|34.75|34.7|33.65||35|35.15|35.3|34.2|33.6|34.2|33.9|32.75|30.65|30.75|30.4|29.65|30.2|30.45|30|29.9|29.45|27.35|26.85|27||28|27.85|29|30|28.6|28.4|28.25|28.6|29.5|30.05|29.9|30|29.9|||29.85|29.6|29.45|29.7|29.7|29.7|28.85|29.05|29.7|29.8|29.95|29.35|29.55|29.5|30.15|30.6|30.7|30.65|30.4|30.9|29.9|30|28.2|28.15|28.8|28.1|28.1|29.7|30|31|31.7|30.5|31.2|31|31.2|30.95|30.55|30.6|30.25|30.85|30.85|30.65|31|31.05|30.95|31.45|31.5|31.5|31.5|32.95|34|31.8|31.3|30.8|29.8|29.7|29.8|29.6|30.3|29.95|29.45|29.3|29.25|28.85|28|27.35|||26.25||||25.9|26||||26.25|26.15|26.1|25.8|26.2|26.1|25.75|25.55|25|24.9|24.2|24.35|24.7|24.8|24.7|24.05||23.25|23.35|23.7|23.4|23.65|24|24.75|25|25|24.8|24.8|24.4|24.3|24.2|23.95|24.1|23.95|23.9|24.35|24.1|23.45|23.75|23.85|23.5|23.2|23.15|23|23|22.8|23|23.35|22.7|22.5|22.15|21.9|22.3|21.95|21|19.86|19.84|19.76|19.6|19.5|19.62|19.5|19.6|19.34|19.26|19.2|19.38|19.78|19.74|19.68|19.3|19.2|18.98|19|18.9|19.18|19.2|19.12|19.3|18.76|18.68|18.68|18.56|18.16
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.14|0.138|0.137|0.136|0.138|0.137|0.137|0.136|0.135|0.133|0.13|0.131|0.133|0.134|0.133|0.135|0.137|0.139|0.14|0.139|0.141|0.142|0.142|0.142|0.143|0.14|0.142|0.141|0.14|0.139|0.139|0.135|0.135|0.137|0.135|0.134|0.135|0.137|0.14|0.141||0.14|0.141|0.142|0.14|0.142|0.137|0.138|0.137|0.137|0.139|0.141|0.144|0.144|0.144||||0.147|0.14|0.13|0.133|0.133|0.139|0.138|0.147|0.148|0.149|0.149|0.15|0.149|0.15|0.15|0.151|0.154|0.15|0.15|0.149|0.148|0.148|0.149|0.15|0.151|0.151|0.15|0.149|0.152|0.152|0.152|0.152|0.152|0.154|0.155|0.155|0.155|0.155|0.154|0.158|0.16|0.158|0.158|0.16|0.157||||0.157|0.155|0.159|0.16|0.158|0.161|0.162|0.153|0.151|0.15|0.15|0.154|0.148|0.15|0.154|0.154|0.153|0.156|0.158|0.16|0.164|0.162|0.155|0.154|0.142|0.13|0.131|0.13|0.13|0.128|0.128|0.126|0.127|0.13|0.133|0.131|0.125|0.123|0.12|0.118|0.118|0.119|0.119|||0.119|0.119|0.121|0.12|0.12|0.119|0.113|0.109|0.109|0.107|0.107|0.107|0.109|0.109|0.11|0.109|0.109|0.111|0.111|0.109|0.11|0.113|0.111|0.112|0.11|0.112|0.107|0.108|0.106|0.106|0.105|0.106|0.105|0.105|||0.105|0.105|0.104|0.104|0.105|0.106|0.106|0.105|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.103|0.103|0.103|0.102|0.102|0.103|0.103|0.103|0.103|0.103|0.104|0.104|0.103|0.106|0.105|0.105|0.104|0.104|0.103|0.104|0.104|0.103|0.105|0.103|0.103|0.103|0.103|0.103|0.104|0.107|0.106|0.106|0.108|0.107|0.107|0.107|0.105|0.106||0.108|0.109|0.107|0.107|0.106|0.105
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|17750|18200|18250|18200|18000|17800|18150|18250|18000|17500|17600|17050|17000|16200|17550|17950|18100|18000|17700|18300|19100|19450|19900|19800|20200|20500|20900|20850|20500|21300|21600|22000|21650|21650|21600|21750|21950|21950|22500|23100|23000|23400|23750|23450|23400|23600|23400|23800|23250|22700|22800|22850|22800|22650|22600|23050|23000|23400|23000|22400|22500|22500|23200|23300|23200|23800|23300|23700|23800|24250|24400|24450|24450|25000|25600|||25500|25600||25600|25650|25850|26150|26050|26450|26650|26300|26450|25900|26350|26050|25850|25000|25300|26150|26300|26450|26400|25700|25450|26050|25400|24500|25600|26150|25700|26200|26500|26200|25300|25700|25100|24500|23950|26800|26700|27100|27200|26150|28100|28000|28350|27750|28300||||||28100|28450|27650|26550|25900|26400|27100|26900|27400|27600|27100|27000|26900|27700|29100|29550|28700|29200|29300|29900|30400|28750|29950|30000|28700|30500|31400|31850|32050|31500|||31500|31800|32000|31700|32950|32800|33200|32550|32100|31700|31600|29650|30300|32300|32600|33300|33400|34000|34600|34450|33750|34250|35000|35150|35400|34550|34900|35000|34400|34600|35400|35000|34750|34300|34200|33300|32100|32100|34000|34950|35350|33950|35300|35500|34600|33650|32200|33750|33250|32200|31900|31000|33850|34400|34950|31900|33000|32050|32750|32600|32900|33300|31900|33000|33700|34000|34300|34650|33650|34050|33550|34300|34100|33600|33700|34350|35100|34600|35000|34400|34900|35000|35150|36950|37100|36600|||36000|36100
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|45850|46250|45900|46050|45100|43700|44350|45000|44650|43900|43950|43500|43400|43000|43693.5469|43880.6719|44208.1406|44254.9219|44067.7969|47050|46300|46100|46950|46150|47150|47200|47200|47250|47150|47900|48800|48350|48500|48100|48750|48650|47950|47800|48950|48100|48200|48600|49100|48500|48500|48700|47500|47300|47250|47800|47900|47500|46750|47150|46850|47300|47700|47350|48000|48000|48300|48100|48500|48450|48550|47450|46650|47000|47700|46250|46400|47800|47000|47250|47500|||48000|47250||48100|45050|45200|45700|45500|46000|46200|45650|45750|45500|45150|45000|44950|44450|44200|44600|44700|44750|44250|43900|44000|44650|44800|43450|42500|44350|44350|44500|44500|44200|43750|44650|44600|43600|43750|45650|46150|46050|47000|47050|49100|49500|48800|48850|48600||||||49000|48700|48400|49450|48900|49500|52200|52400|50900|49900|51000|49100|49900|48950|49300|50700|51000|52000|52000|52500|52700|55000|51300|47050|47200|46902.043|46518.3867|45655.1602|46230.6445|47141.8281|||49600|48900|48800|48100|48800|49500|49700|49700|50200|50600|51800|51000|50300|52000|51700|53300|54500|49800|50900|51500|54000|49000|46550|46400|46750|46400|46200|46700|46950|47400|47200|47300|47100|47400|47100|46800|45950|46200|45900|46000|46300|46450|45800|45850|45900|45800|45450|45500|45500|44800|44450|44150|45050|45200|45300|45450|45800|45500|45600|46000|46300|46450|46050|45450|45400|45300|45500|45700|46050|46150|45900|45800|46100|46950|47450|47800|46950|46950|46300|46400|46500|46750|47500|47250|46500|46600|||46800|46000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|849|825|812|800||800|800|822|806|835|806|805|803|816|799|790|806|804|805|824|816|806|814|806|797|797|780|790|807|788|751|790|799|788|760|774|750|740|740|744|743|745|751||743|745|741|729|732|734|735|737|747|757|761|755|745|763|762|765|752|746|769|768|752|750|745|753|749|750|754|765|750|755|763||750|758|767||764|761|769|779|773|764|778|780|756|752|748|735|744|731|||737|748|735|740|744|760|749|754|769|777|788|769|762|775|776|787|800|841|825|826|830|831|864|874|870|868|885|865|854|847|853|850|854|858|852|876|868|871|879|879|879|877|870|846|863|852|853|859|855|857|855|854|841|853|855|828|844|859|860|859|858|857|856|858|859||859|859|860|||835|848|848|852|823|833||825|827|825|813|829|825|858|865|854|847|833|825|825|822|822|806|819|808|805|806|819|819|814|810|805|811|804|808|807|806|809|820|810|817|815|823|812|803|804|800|799|797|790|782|797|780|780|797|778|781|784|784|785|797|785|780|785|786||792|795|810|792|818|793|805|805|795|799|793|800|802|810|820|845|839|839|840
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||8.46|8.5|8.45|8.48|8.5|8.44|8.45|8.58|8.71|8.47|8.33|8.35|8.61|8.4|8.5|8.58|8.39|8.58|8.54|8.91|9|9.25|8.95|8.91|8.77|8.61|8.59|8.49|8.51|8.49|8.69|8.51|8.51|8.1|8.25|8.1|8.46|8.8|8.7|8.7|8.6|9.05||9.15|9.06|9.04|9.09|9.2|9.1|9.08|9.21|9|9.25|9.15|9.33|||||9.3|9.25|9.5|9.7|9.5|9.08|8.99|8.82|8.56|8.25|8.28|8.3|8.3|8.41|8.49|8.54||8.85|8.39|8.12||8.48|8.55|8.34|8.29|8.1|8.44|7.5|7.23|7.12|7.12|7.1|6.87|6.86|6.83|6.8|6.83|6.82|6.73|6.72|6.69|6.62|6.73|6.79|||6.79|6.71|6.55|6.53|6.52|6.5|6.55|6.48|6.52|6.54|6.44|6.42|6.25|6.29|6.06|6.29|6.36|6.55|6.49|6.51|6.69|6.64|6.45|6.38|6.31|6.35|6.23|6.25|6.36|6.32|6.23|6.24|5.93|5.74|5.71|5.7|5.69|5.71|5.76|5.79|5.81|5.82|5.81|5.79|5.81|5.83|5.85|5.83|5.83|5.83|5.85|5.86|5.84|5.86|5.83||5.85|5.9|5.9|5.9||5.79|5.77|5.77|5.78|5.75|5.79|5.75|5.7|5.69|5.71|5.71|5.69|5.72|5.72|5.72|5.73|5.7|5.69|5.65|5.69|5.73|5.78|5.8|5.57|5.54|5.51|5.55|5.52|5.57|5.57|5.55|5.57|5.52|5.51|5.47|5.53|5.47|5.45|5.48|5.45|5.49|5.47|5.53|5.55|5.65|5.8|5.89|5.86|5.84|5.8|5.8|5.84|5.79|5.78|5.72|5.7|5.71|5.7|5.69|5.65|5.61|5.65|5.7|5.64|5.65|5.59|5.59|5.75|5.8|5.87|5.95|5.66|5.48|5.32|5.28|5.26|5.26|5.25|5.28||5.22|5.25|5.24|5.2|5.21
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|44000|44000|44400|43650|45000|45800|40650|39650|39700|39200|39550|38450|36950|35900|36850|37300|40950|42900|43000|44650|44950|44850|45400|45350|46200|46700|45800|45850|46300|47550|47650|47900|47800|49000|47500|48500|50100|50300|52300|50900|47750|47800|48200|49000|45850|45150|44950|44850|45000|45700|45400|45900|45350|45100|45950|47600|48000|47500|48500|48600|48050|48850|50300|51600|51000|51100|50000|49150|48600|52700|53100|54800|53200|53100|53700|||52500|53300||53600|54800|53600|53100|53800|55000|54600|56400|54600|53100|52500|55700|55000|53300|56300|56900|50400|50600|49500|50900|52700|55000|52500|53000|54300|55500|59600|64000|74700|76500|80400|77000|77400|74800|76000|71100|72300|73500|76900|73000|73300|76000|76600|70000|69100||||||67900|68100|68000|67300|65800|67000|69000|68000|67300|69000|69000|68400|67700|67000|73800|76000|71400|64300|65300|66000|68000|64300|63100|64000|63900|62900|65000|63200|65200|68600|||67000|62200|60000|64000|63500|69000|72432.4375|67067.0703|66779.6406|71761.7656|77127.1328|89000|92100|94700|95900|95500|94900|95000|97300|96900|97300|95000|94800|95000|95900|94000|95800|96800|96400|97300|98800|99200|99400|100400|94300|92000|91600|93800|94400|95000|93500|95100|96600|93700|94500|94000|92500|93000|91000|91600|89200|89000|92600|95500|95000|97000|96900|93000|94200|94400|93600|92800|93500|91800|92200|91800|94000|95100|96500|96600|96100|96100|96900|99000|100200|100000|99900|98300|97000|96000|96000|96300|97700|100000|97600|98300|||100200|100100
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||249.9|247.3|240.6|237|241|247||248|252|253|251|241.5|235|227|230|228.2|223.7|221.8|221.5|222.5|223.9|226|224.2|220.8|217.9|219|218.7|220.4|218.1|219|219.8||220.6|223|217|218|216|214.5|218|214|213|212.5|214.9|216.8|211|215.5|215|218|223.1|212|213.5|206.9|208|212||||||212.9|210|211.9|212.8|210.4|214|217|220|218|219.7|222|220.1|219.1|220.3|221.9|222|225.5|226|219.9|223.1|218.5|218|216.5|216.9|216.4|218.2|217.4|217.3||219.2|219.5|219.9|215|214|216.5|220|221||225.8|226.2|220||225.1|228.1||||||228|228.3|220|232.1|218.7|212|222.1|235.3|242|240|264.9|270|278|275.3|277|273.8|274|279|283.1|286.3|292.5|280|||271.9|267.3|266.4|265||267.3|262.5|267.5|269.8|265|264.2|262.6|264.9|267.3|267.6|272|264|256.4|252.8|251.5|251.7|251.9|251.2|251.4|250|252.1|251|254.3|248||249.9|246.5|251||250.9|251|255|247.9|249|250.3||250.1|251.5|251|251|251.8|247.9|248.4|249|252.9|253.4|251|254|257.9|258|256.7|249.4|249.4|252.1|250.4|246|244.8|242.9|243.8|247.8|248.8|248|248|247|248.9|253.5|253.5|254|255|256.2|257|259.8|259.9|259|261.5|258.2|256.1|255|252.5|256.1|262.8|260|267.9|268.5|272|275|277.6|276.9|||277.6|280|282|280|278.7|279|282.5|284|283.8|284.1|285|285.4|287.4|287.9|289|293|293|292.1|292.7|294.1|294.5|298|292|286
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|8.6|8.6|8.56|8.56|8.6|8.54|8.5||8.54|8.5|8.56|8.56|8.6|8.76|8.66|8.58|8.54|8.58|8.6|8.48|8.6|8.64|8.48|8.42|8.36|8.28|8.24|8.26|8.26|8.28|8.26|8.2|8.22|8.14|8.1|8.14|8.08|8.08|8.28||8.4|8.7|8.76|8.68|8.58|8.44|8.46|8.46|8.42|8.46|8.06||8.02|8.06|8|7.9|7.82|7.7|7.64|7.46|7.4|7.48|7.4|7.34|7.34|7.22|7.12|6.98|7|6.98|6.88|6.78|6.74|6.8|6.74||6.74|6.78|6.8|6.94|6.9|6.86|6.84|6.82|6.8|6.76|6.74|6.64|6.62|6.58|6.6|6.58|6.58|6.54|||6.52|6.56|6.54|6.54|6.52|6.54|6.44|6.52|6.48|6.6|6.6|6.58|6.6|6.66|6.6|6.64|6.62|6.4|6.5|6.54|6.44|6.32|6.4|6.56|6.5|6.48|6.44|6.48|6.46|6.48|6.48|6.48|6.44|6.48|6.48|6.5|6.42|6.48|6.46|6.42|6.46|6.4|6.42|6.42|6.4|6.4|6.38|6.44|6.48|6.46|6.48|6.46|6.48|6.5|6.48|6.48|6.46|6.5|6.42|6.46|6.4|6.42||6.48|6.5|||6.44|6.42||||6.44|6.4|6.48|6.5|6.52|6.58|6.6|6.6|6.56|6.56|6.56|6.58|6.58|6.6|6.6|6.6|6.64|6.58|6.56|6.58|6.54|6.54|6.5|6.48|6.5||6.5|6.52|6.5|6.56|6.4|6.32|6.3|6.3|6.36|6.36|6.34|6.3|6.3|6.3|6.3|6.38|6.4|6.24|6.22|6.24|6.2|6.22|6.22|6.18|6.18|6.16|6.12|6.18|6.18|6.24|6.26|6.26|6.26|6.2|6.2|6.22|6.26|6.24|6.24|6.22|6.34|6.26|6.2|6.3|6.3|6.2|6.24|6.18|6.18|6.18|6.18|6.16|6.2|6.2|6.32|6.32|6.32|6.34
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|10700|10900|10850|10900|10850|10750|10800|10900|10950|10600|11000|10700|10450|9700|10450|10400|10350|10500|10400|11150|11550|11550|11550|11250|11400|11450|11600|11450|11450|11550|11600|11750|11700|11800|11600|11650|11750|11650|11900|11950|12100|12050|12300|12050|11800|11850|11800|11750|11700|11700|12100|12200|12100|12450|12450|12550|12850|12800|12400|12600|12250|12000|12050|12100|12000|12200|12200|12300|12000|12450|12600|12850|12500|12500|12400|||12423.0811|12153.8496||12076.9268|12230.7725|12384.6191|12576.9268|12346.1572|12307.6963|12461.542|12730.7734|11923.0801|11538.4648|12000.0039|11615.3877|11576.9268|11307.6953|11384.6191|11500.0039|11384.6191|11538.4648|11538.4648|11230.7725|11192.3115|11192.3115|11115.3877|11076.9268|10923.0801|11153.8496|11269.2344|11346.1572|11153.8496|11153.8496|10961.542|11384.6191|11038.4648|10769.2344|10769.2344|11538.4648|11923.0801|11923.0801|12076.9268|12115.3887|12500.0039|12692.3115|12615.3887|12153.8496|12153.8496||||||11923.0801|12038.4648|11961.542|12000.0039|12115.3887|12307.6963|12730.7734|12269.2344|12230.7725|12307.6963|12576.9268|12538.4648|12269.2344|12076.9268|12576.9268|12807.6963|12576.9268|12846.1572|12923.0811|12961.542|13269.2344|12615.3887|12423.0811|12730.7734|12000.0039|12153.8496|12269.2344|11923.0801|11884.6191|12115.3887|||12269.2344|12461.542|12538.4648|12653.8496|12230.7725|12153.8496|12461.542|12307.6963|12038.4648|12153.8496|12230.7725|11884.6191|11846.1572|12615.3887|12692.3115|12730.7734|12692.3115|12846.1572|13000.0039|12884.6191|12769.2344|12692.3115|12884.6191|12961.542|13000.0039|12884.6191|12961.542|13153.8506|13192.3115|13423.0811|13346.1582|13230.7734|13153.8506|13076.9268|13230.7734|13153.8506|13000.0039|12846.1572|13076.9268|13192.3115|13153.8506|12923.0811|13115.3887|12846.1572|13038.4658|13076.9268|12769.2344|12769.2344|12692.3115|12884.6191|12923.0811|13076.9268|14038.4658|14269.2354|14230.7734|14115.3887|14461.543|14230.7734|14615.3887|14576.9277|14538.4658|14576.9277|14076.9277|14307.6963|14615.3887|14538.4658|14769.2354|14923.0811|15000.0049|15076.9277|14615.3887|14615.3887|15192.3125|15384.6201|15230.7734|15538.4658|16038.4668|15961.543|15653.8506|14961.543|15346.1582|15384.6201|15576.9277|16115.3896|15230.7734|14230.7734|||14115.3887|14192.3115
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.89|0.91|0.922|0.92|0.92|0.92|0.93|0.912|0.917|0.915|0.916|0.92|0.926|0.929|0.923|0.924|0.92|0.92|0.924|0.92|0.919|0.919|0.93|0.938|0.941|0.949|0.965|0.967|0.97|0.97|0.976|0.979|0.978|0.97|||0.97|0.965|0.975|0.972|0.953|0.922||0.91|0.9|0.895|0.891|0.89|0.895|0.895|0.9|0.908|0.903|0.89|||||0.86|0.79|0.78|0.775|0.765|0.785|0.79|0.793|0.795|0.77|0.755|0.78|0.81|0.825|0.87|0.88||0.886|0.883|0.885|0.9|0.905|0.91|0.915|0.92|0.926|0.92|0.91|0.895|0.9|0.875|0.875|0.878|0.885|0.862|0.87|0.871|0.877|0.876|0.88|0.88|0.898|0.905|0.911||||0.905|0.9|0.885|0.9|0.91|0.91|0.91|0.949|0.989|0.996|1.05|1.065|1.065|1.065|1.09|1.1|1.1|1.105|1.115|1.125|1.148|1.12|1.105|1.1|1.096|1.098|1.095|1.095|1.108|1.108|1.105|1.092|1.088|1.088|1.086|1.09|1.094|1.095|1.095|1.095|1.093|1.095|1.098|1.098|1.1|1.099|1.099|1.099|1.095|1.1|1.106|1.1|1.1|1.105|1.105||1.11|1.1|1.098|1.095|1.095|1.099|1.096|1.095|1.1|1.085|||1.085|1.09|1.089|1.089|1.089|1.09|1.075|1.08|1.09|1.085|1.08|1.07|1.065|1.046|1.044|1.041|1.04|1.04|1.07|1.095|1.095|1.1|1.12|1.13|1.125|1.125|1.13|1.13|1.13|1.13|1.124|1.11|1.1|1.065|1.128|1.05|1|0.985|0.969|0.965|0.93|0.923|0.921|0.921|0.924|0.916|0.912|0.908|0.906|0.908|0.903|0.906|0.905|0.905|0.904|0.904|0.904|0.898|0.89|0.888|0.87|0.86|0.845|0.85|0.857|0.859|0.868|0.878|0.88|0.877|0.882|0.883||0.885|0.885|0.89|0.872|0.884
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||153.5|153|150.6|150.6|152.5|153.7||153.6|154|154|154.6|156|154.9|154.1|151.5|154.5|156.5|156.8|157|160.3|162|160.9|161.3|161.5|158|157.1|156.9|157|156|154|155||155|156|154.2|153|151.7|149.1|151|154.8|149.5|148.3|150.5|152.9|147|147|148.2|147.6|150.1|147.1|144|142.8|141.9|143.9||||||143.1|141.5|141.9|143.9|142.5|143|143|143|143.2|144.1|144.9|144|143|142.7|142.8|142.1|141.1|143.3|144.1|145|146|147.9|145.5|143.6|143.6|145|145.7|144.1||147.9|146|149.6|143.8|143.4|143.4|147|148.8|148.5|146.5|149.8|150.1||151|153.3||||||152.1|155|152.8|153.5|146.7|142.1|146|151|148.3|155.8|155.9|150.1|160|159.3|163.2|160.5|157|157|156.9|156|158|155|||150.7|148.7|148.3|148||145.7|144.6|146|145.9|145.7|146.2|145.4|146.9|147|148|147.9|143.6|142|142.4|142|140|142.4|143.5|142.2|140.7|141.3|138.9|137.9|137.6||137.4|136.4|137||136.7|136.5|136.1|135.6|138.9|137.1||140|141|140.7|141.3|139|136|139.9|140|139.9|139.7|140|142.1|147|142.6|144.8|141.7|138.7|143.2|142|140.5||136|140|141|140.9|140.7|144.7|142.6|144.1|145.1|149.5|148.6|148.5|146.9|150|147.5|149.8|148.2|147.3|149.7|146|148|147.1|152.3|152.8|150|149.4|150.3|152|154.3|155.4|156|||155.2|155|157.8|158.7|156.1|155.9|158|160.3|164.3|163.7|164.7|160.2|165.2|161.1|163.2|166.2|167|165.5|167.8|168.8|171|170|166|165
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.184|0.187|0.186|0.181|0.182|0.181|0.181|0.183|0.178|0.178|0.181|0.183|0.18|0.177|0.172|0.165|0.161|0.165|0.179|0.182|0.183|0.184|0.183|0.186|0.191|0.192|0.19|0.191|0.192|0.196|0.195|0.195|0.194|0.193|0.194|0.194|0.191|0.196|0.199|0.201||0.205|0.201|0.203|0.201|0.203|0.202|0.197|0.194|0.199|0.2|0.207|0.21|0.207|0.209||||0.204|0.201|0.196|0.19|0.205|0.209|0.215|0.222|0.228|0.231|0.232|0.232|0.231|0.231|0.234|0.235|0.235|0.236|0.235|0.233|0.228|0.23|0.23|0.231|0.23|0.235|0.236|0.234|0.229|0.223|0.222|0.223|0.222|0.224|0.224|0.227|0.228|0.227|0.225|0.23|0.226|0.224|0.224|0.223|0.221||||0.216|0.215|0.217|0.222|0.224|0.225|0.228|0.222|0.218|0.216|0.215|0.219|0.217|0.219|0.226|0.223|0.22|0.222|0.222|0.226|0.227|0.221|0.215|0.221|0.218|0.21|0.198|0.187|0.175|0.164|0.162|0.162|0.158|0.163|0.166|0.161|0.161|0.16|0.161|0.163|0.163|0.164|0.162|||0.162|0.16|0.161|0.164|0.164|0.162|0.161|0.161|0.157|0.159|0.158|0.162|0.163|0.165|0.164|0.164|0.164|0.164|0.165|0.164|0.163|0.165|0.165|0.164|0.165|0.168|0.163|0.166|0.165|0.162|0.161|0.156|0.157|0.154|||0.153|0.153|0.155|0.156|0.155|0.156|0.157|0.16|0.162|0.161|0.16|0.157|0.152|0.154|0.156|0.162|0.163|0.161|0.161|0.161|0.158|0.156|0.154|0.157|0.16|0.158|0.155|0.153|0.153|0.153|0.147|0.147|0.147|0.148|0.148|0.148|0.15|0.148|0.147|0.146|0.148|0.146|0.146|0.146|0.146|0.148|0.146|0.147|0.146|0.147|0.145|0.145|0.143|0.143|0.144|0.144|0.145||0.146|0.146|0.145|0.146|0.147|0.146
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|96|96.2|95.4|95.9|95.8|95.6|97|97.3|99|99.1|98.4|98.6|97.8|98.8|98.8|98.8|98.5|97.5|96.8|96.4|97.5|95|95.1|96|97.5|97|97.8|98|99.6|99.8|98.4|94.8|94|94.1|94.4|94.7|93.5|91.7|89.9|89.4|89|88|87.8|87|87.7|87.5|87.8|88|87.9|88.3|86.4|86|86.5|86.8||87|87|88.5|89|88.4|88.6|88.9|89.5|88|88.4|87.4|88.3|88.3|89.9|89|90|88.1|88|86|86.1||88.9|88|89.7|91.5|89.3|87.5|87.3|86|90.2|93.1|91.8|90.5|88|||89.2|88.3|86|86|86.2|86.3|86.1|85.2|88|88.9|90.6|90.1|91.2|91.2|91.2|92.5|93.1|93.6|93.1|92|88.1|87.8|85.2|85.7|86.2|85.1|83.3|88.5|89|91.8|95|93.3|94|88|85.5|83.1|80.6|80|79.1|79.2|79.3|78.5|78.9|78.3|78.4|78|79.5|76.1|76|78.2|79.4|79.8|79.8|79.7|78.4|77.9|75.5|79|82.4|81.9|80.8|80|75.8|71.4|68.6|66.9|||65.9||||64.9|63.2||||63|61.7|62.4|62.5|63.8|63.7|64|63.9|63.1|63.2|62.5|62.2|62.2|62.4|62.6|63.2||63.4|63.6|63.8|63|62.7|64.3|64.9|65.5|65.8|66|65|63.4|63.5|61.2|61.7|62.1|61.6|62.5|61.5|61.7|61.8|62.5|65|65.6|66.8|64|63|62.4|62.2|60|57.5|56.2|56.1|56.6|56.3|56.5|55.8|55.9|56.5|56.5|56.5|56.9|56.1|54.6|52.9|50.4|49.25|48.65|48.8|48.45|48.2|48.45|48.4|48.4|48.5|48.45|48.45|48.4|48.35|48.4|48.2|47.55|46.65|46.5|48.3|48.9|48.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|21600|22300|22200|22200|22000|21850|21500|22150|21850|21600|21800|20750|20050|18200|20000|20200|19800|20250|19900|21000|21850|22450|23400|23250|24300|25200|25250|24900|24550|25200|24900|25050|24400|24400|24150|24100|24150|24450|25200|24750|24500|24700|24950|24500|24050|24000|23450|23350|23600|23900|24400|24500|24300|24650|24700|24950|25200|25250|24750|25100|24550|25100|25550|25950|25550|26050|25950|25650|25700|26000|25900|26550|25800|26100|26300|||26150|27000||27150|26600|26900|27550|27300|27800|27700|28100|28400|27500|28300|28500|28750|26700|26500|26950|27050|27450|26250|26000|26300|26200|25530.873|25125.6211|25715.0781|25788.7617|26157.1719|27557.1328|27520.291|27336.0859|26488.7422|27041.3574|26304.5352|26525.582|26046.6484|29472.8691|30909.6719|28146.5898|28736.0469|27962.3848|27372.9277|26930.834|27372.9277|27225.5625|27262.4043||||||26378.2188|26194.0137|25604.5547|25457.1914|25678.2383|26378.2188|27078.1992|27151.8809|26562.4238|26893.9941|26636.1055|26746.6289|27446.6094|27115.0391|26746.6289|26304.5352|25936.125|25825.6016|26046.6484|25715.0781|25862.4434|26157.1719|26230.8535|26746.6289|24830.8926|25346.668|25346.668|25017.2246|24763.0586|25634.4863|||25779.7246|25997.5801|25852.3418|25053.5352|25924.9609|24908.2969|25598.1758|25344.0098|24980.916|24835.6777|24835.6777|24254.7266|23819.0117|24944.6055|25053.5352|25053.5352|24436.2734|25053.5352|25489.248|25271.3906|24835.6777|24254.7266|24690.4395|24799.3672|25053.5352|24399.9648|24799.3672|24944.6055|25416.6289|25997.5801|26433.2949|26433.2949|26142.8184|26215.4375|26687.4609|26723.7695|26142.8184|26142.8184|26723.7695|27232.1035|27921.9824|25924.9609|27050.5547|26941.627|27558.8887|27885.6738|27341.0313|27667.8164|26796.3887|27522.5781|27813.0547|28285.0781|30354.7168|31153.5254|31298.7637|31444.002|32315.4277|31335.0723|31226.1445|31879.7148|32242.8086|32460.666|30572.5742|30572.5742|31371.3828|31552.9297|31516.6191|31226.1445|31843.4043|31807.0957|30499.9551|30318.4082|31153.5254|31552.9297|31516.6191|31952.334|33259.4727|32533.2852|32351.7383|31807.0957|32605.9043|31589.2383|32932.6875|35365.4258|34784.4727|35111.2578|||34021.9727|32533.2852
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1586|1545|1589|1549|1509|1505|1506|1530|1534|1515||1534|1511|1500|1492|1490|1462|1443|1495|1490|1500|1509|1505|1515|1490|1516|1517|1510|1525|1503|1519|1500|1510|1500|1500|1510|1528|1539|1530|1510|1500||1580|1580|1574|1588|1570|1550|1529|1549|1504|1549|1550|1600||||1611|1600|1609|1600|1624|1628|1565|1632|1645|1610|1640|1570|1640|1657|1630|1570|1550||1520|1525|1538|1509|1520|1549|1503|1530|1540|1520|1509|1510|1505|1510|1520|1528|1526|1500|1500|1500|1500|1500|1525|1500|1527|1590|1600|1595|||1600|1580|1555|1559|1600|1580|1600|1598|1650|1638|1584|1572|1693|1700|1700|1700|1667|1650|1654|1644|1654|1655|1620|1634|1636|1637|1575|1610|1643|1639|1670|1650|1679|1650|1645|1679|1525|1615|1635|1725|1650|1670|1680|1744|1720|1730||1750|1750|1764|1763|1750|1765|1740|1765||1765|1750|1780|1770|1775|1750|1750|1731|1750|1760|1750|1743|1750|1795|1775|1798|1757|1752|1757|1789|1757|1760|1814|1800|1800|1819|1825|1847|1818|1725|1801||1835|1807|1810|1820||1876|1851||1889|1850|1893|1806|1860|1888|1822|1839|1835|1825|1800|1800|1825|1824|1800|1800|1800|1850|1810|1770|1766|1819|1733|1798|1740|1750|1740|1839|1811|1802|1850|1897|1891|1885|1727|1710|1727|1740|1767|1740|1741|1773|1760||1788|1750|1750|1750|1756|1814
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|22.6|22.8|22.6|22.8|22|22|22|22.6|22.6|22.6|22|22.6|22.6|22|22.6|22.4|21.4|22|22|21.6|22|21.6|21.6|21.4|21.6|21.4|21.2|21.6|21.6|21.6|21.4|21.2|21.2|21.2|21.2|20.8|21|21.4|20.8|21|20.8|20.8|21|20.8|21.2|21.2|21.2|20.8|21.4|21.4|20.8|20.8|20.8|21.2|21.6|21.6|21.4|21.2|21.2||21.4|21.2|21.8|21.8|21.2|21.8|21.8|21.4|21.6|21.6|21.6|22|22|21.4||21.8|21.4|22|21.6|22|22|21.4|21.8|21.4|21.6|21.6|21.4|21.4|21.4|21|21.4|21.4|21.4|21.6|||21.4|21.4|21.4|21.4|22.8|22.8|22.8|21.2|21.4|21.6|21.6|21.6|21.6|21.6|21.2|21.8|21.8|21.8|22.8|21.6|21.2|21.4|21.4|21.4|21.6|22|22.4|22.4|22.8|21.8|21.8|21.8|22|22|24|22.2|22.2|22|24|22.2|22.2|22.2|24|22.6|22.4|22.4|22.6|22.8|24|22.8|22.8|22.6|22.6|23|22.8|22.2|22.4|22.4|21.6|21|21|21|21.2|21.4|22||22|20.8|20.8|||20.8|20.8|20.8|20.8|20.6|20.6|20.8|20.8|20.4|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.6|20.6|20.8|20.4|20.6|21|20.8|20.6|21|20.8|20.8|21.2|21.4|20.6|21.4|21.4|21.4|21|21.2|21.4|21.6|21.2|21|21|21|21.2|20.8|21.2|21.2|21.2|21.2|21|21|21|21.2|21|21.2|20.6|21|20.4|21|20.8|20.8|20.6|20.6|20.4|21|21.2|21|21.2|21.2|21.4|21.4|21.2|21.4|21.4|21.2|21|21.2|21.4|21.6|21.4|21.6|21|21|21
10995|40421|/equities/nawras|MSCI_FRONTIER||0.32|0.322|0.325|0.323|0.322|0.323|0.325|0.325|0.323|0.324|0.331|0.332|0.318|0.319|0.32|0.321|0.323|0.329|0.33|0.33|0.332|0.335|0.332|0.329|0.331|0.329|0.332|0.334|0.336|0.327|0.325|0.325|0.323|0.325|0.323|0.325|0.325|0.321|0.325|0.325||0.333|0.334|0.338|0.336|0.34|0.34|0.34|0.339|0.34|0.345|0.349|0.35|0.347|0.343||||0.345|0.336|0.335|0.34|0.345|0.346|0.349|0.357|0.359|0.36|0.363|0.365|0.367|0.373|0.372|0.373|0.37|0.365|0.363|0.362|0.359|0.358|0.363|0.364|0.367|0.363|0.365|0.38|0.366|0.369|0.368|0.371|0.37|0.366|0.369|0.37|0.375|0.375|0.367|0.357|0.36|0.36|0.366|0.37|0.363||||0.365|0.365|0.372|0.377|0.383|0.385|0.374|0.35|0.354|0.352|0.352|0.354|0.35|0.355|0.36|0.343|0.336|0.335|0.335|0.34|0.349|0.347|0.35|0.35|0.332|0.327|0.318|0.313|0.302|0.297|0.294|0.294|0.292|0.293|0.295|0.297|0.294|0.292|0.293|0.295|0.296|0.296|0.29|||0.302|0.302|0.304|0.302|0.305|0.301|0.303|0.292|0.291|0.285|0.286|0.286|0.29|0.291|0.294|0.292|0.295|0.297|0.296|0.298|0.297|0.292|0.295|0.292|0.294|0.296|0.293|0.295|0.289|0.288|0.287|0.289|0.282|0.282|||0.28|0.281|0.283|0.279|0.285|0.287|0.276|0.263|0.263|0.243|0.235|0.236|0.235|0.235|0.235|0.235|0.235|0.235|0.237|0.234|0.237|0.233|0.234|0.236|0.237|0.238|0.231|0.225|0.225|0.224|0.225|0.226|0.227|0.229|0.226|0.226|0.227|0.228|0.228|0.229|0.229|0.233|0.233|0.234|0.236|0.236|0.238|0.241|0.242|0.243|0.243|0.243|0.245|0.247|0.247|0.25|0.252||0.259|0.26|0.261|0.249|0.248|0.247
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||5.07|5.07|5.03|5.03|5.02|5|5.01|5.07|5.05|4.92|4.89|4.88|4.9|4.9|4.9|4.89|4.91|4.95|4.86|4.83|4.81|4.8|4.78|4.78|4.78|4.78|4.78|4.78|4.77|4.77|4.78|4.77|4.76|4.76|4.77|4.77|4.77|4.78|4.78|4.76|4.77|4.8||4.75|4.77|4.78|4.78|4.78|4.76|4.77|4.79|4.81|4.8|4.81|4.78|||||4.78|4.78|4.76|4.79|4.77|4.71|4.66|4.65|4.67|4.69|4.7|4.7|4.71|4.76|4.78|4.79||4.78|4.81||4.87|4.87|4.87|4.85|4.82|4.82|4.82|4.8|4.79|4.82|4.86|4.83|4.78|4.76|4.73|4.74|4.75|4.75|4.79|4.8|4.8|4.84|4.85|4.86|||4.86|4.85|4.85|4.84|4.82|4.85|4.78|4.75|4.71|4.68|4.65|4.65|4.65|4.66|4.7|4.72|4.76|4.79|4.78|4.81|4.81|4.82|4.84|4.85|4.84|4.87|4.92|4.89|4.93|4.96|4.96|4.98|4.92|4.95|4.99|5|5.02|4.99|5.02|5.03|5.04|5.05|5.05|5.05|5.05|5.06|5|4.88|4.85|4.7|4.65|4.58|4.57|4.58|4.59||4.54|4.54|4.53|4.52||4.52|4.52|4.52|4.5|4.5|4.5|4.5|4.49|4.49|4.5|4.51|4.5|4.48|4.48|4.51|4.51|4.52|4.52|4.51|4.5|4.5|4.49|4.49|4.47|4.48|4.46|4.49|4.48|4.45|4.44|4.45|4.46|4.45|4.44|4.43|4.43|4.43|4.43|4.44|4.44|4.45|4.44|4.44|4.45|4.45|4.45|4.5|4.51|4.47|4.46|4.49|4.51|4.3|4.27|4.27|4.26|4.26|4.25|4.25|4.25|4.25|4.25|4.24|4.26|4.27|4.28|4.28|4.28|4.27|4.26|4.25|4.24|4.22|4.22|4.22|4.23|4.24|4.25|4.23||4.24|4.24|4.23|4.23|4.24
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||31.4|31.7|31.3|31.3|31.5|31.5||31.6|31.5|31.5|31.7|31.9|31.9|31.4|31.7|32|31.7|31.6|31.4|31.5|32|31.5|31.2|31.3|30.8|30.2|30.9|31.3|31.5|31.4|32||31.9|31|30.4|30.5|30.5|30.1|30.6|30.8|30.6|30.5|30.8|30.8|29.6|29.3|29.4|29.3|29.2|29.2|29.2|29.5|29.4|28.8||||||29|27.3|26.9|26.3|26.5|26.8|26.6|26.6|26.9|26.9|27.1|27.1|28|28.8|28.9||28.4348|28.6087|28.7826|29.3043|32.4|31.7|31.3|31.5|31.6|31|30.2|30.7||31.4|31.7|31.5|30.9|30.2|29.5|30.2|31.4|30|30.4|30.6|31.3||31.2|31.7||||||31.7|32|31.5|31.3|30.7|29.1|30.1|31.3|31.5|33.3|32|33|32.2|31.5|30.5|29|28.7|28.8|29.2|29|29.3|27.8|||26.8|26.4|26.2|27||26.7|26.4|26|26.2|26.2|25.5|25.5|25.8|25.8|26|26|25.7|25.4|25.4|25.5|24.9|25.2|25.8|25.9|25.3|25.1|25.4|24.7|24.4||24.5|24.7|24.8||24.2|24.1|24.1|24|23.9|24.2||24.2|24.4|24.5|24.6|24.3|24|24|24.1|24.2|23.7|24.2|24.3|24.4|24.5|24.5|23.9|23.9|24|24|24|23.8|23.4|23.8|23.9|24|24|24|24|24|24.2|24.5|24.6|24.5|25.8|24.4|24.6|24.8|24|23.9|23.9|23.6|23.8|23.6|23.9|24.2|24.4|25|25.2|25.5|25.8|26.1|25.7|||25.5|25|25.4|25.4|25|24.8|25.2|25.8|25.8|26.2|26.4|26|26.8|26|26.1|26.8|27|27.1|27.4|26.3|25.4|25.5|25.3|24.8
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|34900|35600|35000|35200|34500|34000|34200|34500|34500|34800|34900|33500|33600|33600|33800|35000|33000|33700|36700|38300|38000|37800|38800|37500|36300|37600|37000|36000|36400|38000|38500|38800|37900|38100|37700|38000|37700|37800|39300|39000|39000|38000|37500|37100|38500|38000|39000|38200|38000|38700|39000|38500|37800|38200|39000|38600|38200|38900|37900|39900|40300|41200|40000|42400|41100|40500|41000|40400|39700|38600|38900|40100|40400|39300|38600|||36200|38200||37400|38100|38500|38300|35300|38800|38700|38000|39600|39700|37400|38200|36800|37900|40400|40500|40000|41500|42800|43200|42500|42500|41000|41300|40000|43000|43000|40000|42000|40300|43600|46000|42000|45900|51800|51000|52200|54700|54000|48200|46300|47500|47100|47400|44300||||||43900|42900|42300|45900|46600|45600|46700|47000|48100|45400|43500|44000|40800|39400|38800|41000|41300|38500|39400|38500|39800|40300|39600|36000|36700|38000|36100|35900|35600|34900|||34700|35100|33800|32400|33600|34200|33200|32400|32800|32400|32300|31000|30200|31400|31700|31000|31800|32500|33600|32500|32800|32100|32400|31800|32400|31121.4805|30934.5645|31495.3125|31775.6855|32242.9746|32523.3496|32710.2656|32803.7227|32429.8906|31028.0234|30467.2754|31028.0234|31775.6855|32242.9746|32056.0605|30186.9023|30373.8184|30654.1914|30186.9023|29906.5273|29439.2383|28971.9492|29439.2383|28878.4902|28691.5762|27196.248|26355.127|28411.2012|29158.8652|28504.6602|29439.2383|29813.0703|30654.1914|31121.4805|30467.2754|30747.6484|30373.8184|29439.2383|30373.8184|30747.6484|30654.1914|31495.3125|31495.3125|32336.4336|31962.6016|31775.6855|31588.7695|32336.4336|32429.8906|33084.0977|33271.0117|33457.9297|33084.0977|32149.5176|32336.4336|31962.6016|31495.3125|32897.1797|32803.7227|33177.5547|31869.1445|||31775.6855|32056.0605
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|23000|21600|21300|21250|21000|20950|20650|21300|21300|21250|21300|20700|20700|20650|20750|20750|20800|20850|20850|20900|21050|21000|20900|21250|21300|21250|21250|21200|21200|21250|20850|21250|21250|21300|21300|21200|21450|21100|21600|21550|21300|21500|21750|21750|21550|21900|21150|20500|20150|20250|20200|20200|20050|20300|20350|20750|20950|21000|20950|21150|21600|21800|21300|20550|20200|20200|20200|20200|20400|20400|20400|20400|20400|20400|20350|||20500|20500||20450|20500|20550|20550|20650|20650|20660.373|20660.373|20613.2031|20613.2031|20566.0332|20660.373|20613.2031|20518.8633|20660.373|20754.7129|21037.7305|21415.0898|21509.4297|21509.4297|20471.6934|20424.5234|19858.4863|19811.3164|19433.957|19811.3164|20707.543|20943.3906|21037.7305|21226.4102|21556.5977|21650.9375|21273.5801|21226.4102|21650.9375|22169.8066|22169.8066|22735.8438|22735.8438|22641.5039|22830.1836|22830.1836|22783.0137|22735.8438|22547.1641||||||22311.3145|22216.9766|22264.1465|22358.4844|22452.8242|22547.1641|22547.1641|22547.1641|22547.1641|22547.1641|22641.5039|22641.5039|22688.6738|22641.5039|22688.6738|22641.5039|22641.5039|22971.6934|22924.5234|22924.5234|22877.3535|22877.3535|22641.5039|22971.6934|23018.8633|23066.0313|23066.0313|23066.0313|23396.2207|23679.2402|||23113.2012|23066.0313|22830.1836|22924.5234|23018.8633|22924.5234|23349.0508|23349.0508|23113.2012|23207.541|23113.2012|22877.3535|23018.8633|23160.3711|23018.8633|23443.3906|23584.9004|23773.5801|23584.9004|23584.9004|23490.5605|23443.3906|23584.9004|23584.9004|23820.748|23726.4102|23820.748|23867.918|23867.918|23915.0879|23962.2578|23867.918|23820.748|23773.5801|23820.748|23679.2402|23679.2402|23773.5801|23867.918|24009.4277|23962.2578|23915.0879|23915.0879|23962.2578|23962.2578|23773.5801|23962.2578|24103.7676|24103.7676|23867.918|23632.0703|23584.9004|23962.2578|24056.5977|24528.2969|25188.6738|25377.3516|25424.5215|23632.0703|23018.8633|22783.0137|22735.8438|22641.5039|22641.5039|22735.8438|22735.8438|22735.8438|22735.8438|22735.8438|22688.6738|22641.5039|22594.334|22594.334|22735.8438|22735.8438|22783.0137|22783.0137|22783.0137|22783.0137|22830.1836|22830.1836|22877.3535|23018.8633|23160.3711|23160.3711|23066.0313|||22735.8438|23207.541
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|38700|39100|39100|39500|39550|37900|38100|38400|38400|38300|37350|35600|35350|34500|36300|36000|35600|37000|37100|38800|39000|39047.7266|39887.9922|39492.5742|40530.5508|40827.1133|41600|41650|41400|42300|42600|43050|42400|42550|42050|41950|42100|42600|42900|41800|42700|43000|42000|41850|41650|41800|41300|41300|41350|41600|42800|41900|41600|41800|42050|42450|43300|43850|42950|43050|43850|44400|43750|45400|42800|44000|42900|41800|41550|42700|40850|41200|40700|40600|40400|||40200|40900||41600|40250|40600|40750|40450|40300|40400|40750|40750|40500|41100|41000|40500|39400|39050|39700|40000|40000|39600|39100|38900|39500|39500|39300|39400|40650|40900|41100|40800|40500|40600|41800|41300|41500|40550|44000|46100|43400|45100|46050|48450|48550|48950|49450|47600||||||47550|48300|46550|50200|51800|50700|53000|54000|55700|53800|52300|51800|53400|52500|51000|51800|53500|52600|52900|51100|51000|52600|50800|49350|47900|43800|41300|39500|38300|38850|||39500|38800|38800|38450|38400|38000|38500|37700|38000|38100|37450|37100|37050|37700|37700|37500|37500|37800|38300|38500|37000|36950|37200|37550|37450|37050|37800|37600|37900|38200|38300|38500|38350|38200|38250|38200|37600|37500|38350|38700|37600|37100|37600|38000|37950|37500|36600|36950|37000|37000|37500|36550|38950|39750|39350|39700|40600|40548.918|40450.0195|40103.8672|40450.0195|40548.918|40300|40000|40150|40000|40200|40250|40800|41150|40850|40700|40200|41100|41000|42000|42500|41050|40800|40800|40700|40650|41700|43600|43750|43100|||42700|43050
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|77800|79200|77500|80500|76900|70500|70500|69800|71200|68600|69800|69000|66900|66700|67000|67000|64700|68000|73100|76600|77400|77600|78800|76500|76500|77000|75100|74800|74100|75500|77400|78000|77500|77700|77200|77800|78500|78200|81400|81600|81700|80000|81600|82600|83300|82500|83300|82100|84500|83600|85200|85800|82200|85100|88000|81100|81500|82500|83500|82300|87100|89500|85600|94100|91700|82800|84500|76500|73900|75100|76900|78400|78000|76700|77000|||73500|78000||77600|78100|79000|79300|80000|78600|79200|79800|81000|81200|78600|79900|79000|78500|80200|80000|80000|80000|81600|82100|80400|83000|82000|82000|78500|88100|92300|86400|89000|91000|97900|103000|93300|104000|116000|118600|126000|124000|119900|115300|106000|111000|110500|112000|104900||||||101500|106200|105800|115900|117000|110000|115800|117000|115800|113900|116800|118500|121000|109800|100500|104800|110500|101200|106000|100000|103200|106900|107000|97000|101000|90600|93500|85200|77800|73100|||74500|75100|70600|69000|66100|65400|65300|64300|63600|63600|64200|62500|61300|62600|63600|63900|65300|64100|65200|64600|66200|65400|63400|63000|61900|60800|61000|61900|61600|62200|62500|63400|63200|62900|61700|61500|61300|62800|61800|63300|60700|62100|62000|59800|60200|60100|59300|60200|60400|60000|57200|57300|58600|58700|58800|60000|60900|60100|60900|60900|61200|61100|61100|60200|60700|60500|61500|61600|62300|62000|61600|61900|62400|63300|64000|62800|63600|62600|62300|62400|62100|63000|63800|64900|63900|64200|||65000|65500
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|55100|53800|52900|52900|51400|52600|53500|54100|53100|53000|54500|53500|54200|52600|53600|54000|53500|53300|55500|56300|56800|56500|57400|57000|56700|57900|58200|57800|58000|59500|59700|59900|59500|59800|60000|60900|58400|58500|57900|57300|57900|58600|58800|58200|57400|57200|56900|56500|55600|57500|57700|58000|57700|58100|59000|58800|58500|60100|60500|59100|58900|59300|59000|59000|60000|61200|61100|61200|61000|61200|60900|61700|62400|62300|61200|||61500|62600||62000|62300|62200|62800|61500|61700|61300|61500|60500|60600|61000|59500|59500|57200|57100|58600|58500|59400|58900|57800|58300|58400|57900|56800|57000|58600|59000|60600|60700|60500|59000|57700|57200|56500|55100|59800|62200|62400|65000|60400|62500|63100|61900|61700|62900||||||60100|60000|60000|60000|60500|61600|68800|68200|69300|64300|64700|61000|59600|59900|58600|61200|62000|62400|63200|60500|59800|60900|59200|56900|57100|57600|57400|55900|55400|56300|||56600|55400|53700|53100|53600|54100|55300|54800|54600|54700|55500|54300|55200|55400|55600|55400|56200|57100|57700|57600|57000|57500|57300|57700|58500|57800|58500|58500|57100|58600|60700|59000|59200|58900|57400|57200|56300|55900|57700|59300|58000|57200|58600|57800|58400|57100|56000|56600|54700|55600|54700|52600|54800|54300|54200|55200|56600|56000|55300|55200|55000|55600|55400|54100|55200|55800|55500|58000|57789.9414|58466.4141|58659.6914|58563.0508|60302.5469|63500|64300|65700|64600|60700|60400|58100|58300|58400|58500|58600|58200|57200|||57800|56800
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||3.8|3.8|3.7|3.7|3.8|3.8||3.7|3.8|3.9|3.9|3.8|3.8|3.8|3.9|3.9|3.9|3.9|3.8|3.8|3.8|3.8|3.7|3.9|3.8|3.8|3.9|3.9|3.9|3.9|3.9||3.9|3.9|3.8|3.9|4|3.9|4|4|4|4.2|4||3.8|3.8|3.8|3.8|4|3.9|3.9|3.9|3.9|4||||||4|3.9|3.8|3.9|3.9|3.9|4|4|4.2|4.1|4|4.1|3.7|4|4|4.2|4.3|4.1|4.1|4.3|4.4|4.5|4.5|4.6|4.7|4.8|4.6|4.8||4.7|4.8|5|4.5|4.6|4.4|4.7|4.9|4.8|5|5|5.1||5.1|5.2||||||5.2|5.3|5.1|5.4|5.2|4.8|5.3|5.9|6|6.6|6|5.2|4.9|4.9|5.1|5|5.2|5.8|5.7|5.3|4.9|4.5|||4.1|3.6|3.4|3.3||3.4|3.3|3.2|3.3|3.3|3.2|3.3|3.3|3.3|3.3|3.3|3.2|3.2|3.2|3.1|3.3|3.3|3.4|3.2|3.3|3.2|3.5|3.2|3.2||3.2|3|3.2||3.1|3.3|3.2|3.3|3.3|3.2||3.4|3.4|3.3|3.4|3.2|3.2|3.3|3.2|3.3|3.3|3.3|3.3|3.3|3.6|4|3.9|3.3|3.3|3|2.8|2.5|2.2|2.4|2.4|2.2|2.3|2.6|2.8|2.9|3|2.9|3|2.9|3.2|3.2|3.3|3.3|3.3|3.4|3.3|3.3|3.5|3.3|3.6|3.3|3.5|3.4|3.4|3.8|3.9|3.9|3.7|||3.5|3.4|3.4|3.4|3.3|3.4|3.6|3.7|3.6|3.6|3.7|3.6|3.6|3.5|3.7|3.7|3.7|3.7|3.6|3.6|3.6|3.6|3.6|3.6
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13500|13750|13800|13800|13700|13450|13800|14050|14000|13850|13950|13350|13350|13100|13350|13400|13250|13550|13600|13800|14050|13900|14000|13800|14150|14250|14650|14750|14850|14800|14950|14650|14650|14800|14850|14500|14150|14250|14500|14000|14200|14150|14250|13950|13550|13650|13550|13650|13500|13500|13700|13600|13550|13850|13800|13850|14050|13800|13650|13650|13500|13850|14050|14350|14100|14100|14250|14050|14000|14000|14300|14350|13750|13350|12900|||12600|12800||12800|13050|13100|13150|13300|13400|13250|13200|13250|13000|13050|12900|12800|12450|12650|12900|13050|13100|13150|12950|13050|13350|12850|13000|13050|13000|13200|13100|13250|13300|13450|13600|13100|13550|13900|15050|15650|16800|16250|14900|14300|14300|14000|13850|13600||||||13300|13250|13000|13500|13700|14050|14500|14400|14500|13950|13550|13850|14200|13900|13950|14800|15000|14250|14450|14350|14450|14600|14900|14150|14550|14050|14100|12850|12650|12750|||12800|13050|12850|12500|12700|12850|12700|12250|12350|12300|12350|12050|11600|12100|12350|12300|12274.0244|12521.9844|12480.6572|12315.3506|12439.3311|12356.6777|12645.9639|12769.9443|12687.291|12356.6777|12604.6377|12398.0039|12398.0039|12356.6777|12439.3311|12563.3105|12439.3311|12108.7178|11819.4307|11654.124|11695.4502|11654.124|12067.3906|12191.3711|11736.7773|11819.4307|11943.4111|11860.7578|11860.7578|11488.8174|11488.8174|11116.877|11199.5303|11240.8574|11158.2041|10868.917|11695.4502|11902.084|11819.4307|11984.7373|11943.4111|11902.084|12150.0439|11902.084|11984.7373|12108.7178|11654.124|11778.1035|11943.4111|11902.084|12232.6973|12398.0039|12604.6377|12563.3105|12439.3311|12480.6572|12645.9639|12728.6172|12687.291|12769.9443|13017.9043|12811.2715|12645.9639|12439.3311|12604.6377|12687.291|13389.8447|13968.418|13885.7646|13720.458|||13720.458|13637.8047
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||16.9|17.1|16.7|16.9|16.9|17.2||17.1|17.2|17.2|17|17.1|16.9|16.6|16.7|17|17.4|17.4|17|17|17.4|17.6|17.5|17.8|16.8|16.7|16.9|17.3|16.3|15.7|15.5||15.4|15.3|15.4|15.2|15.2|15.2|15.6|15.9|15.3|14.8|14.8|14.8|14.5|14.4|14.6|14.5|14.7|14.5|14.4|14.2|14|14||||||14|13.7|13.6|13.7|13.7|13.9|13.8|13.8|13.8|13.8|13.7|14|13.9|14|14.3|14.1|13.8|13.8|13.8|13.7|13.9|13.9|13.8|13.7|13.7|13.8|13.8|13.8||13.8|13.9|13.9|14|13.8|13.6|13.9|14|13.9|14|13.9|14||14|14.1||||||14|14.3|14.1|14.4|14|12|13.8|14.2|14.3|14.6|14.3|14.6|14.1|13.7|13.6|13.4|13.6|13.8|13.8|14|14.5|14.4|||13.8|13.7|12.8|13||12.4|12.3|12.3|12.4|12.4|12.3|12.2|12.3|12.2|12.5|12.4|12.2|12.2|12.3|12.3|12.3|12.3|12.5|12.4|12.6|12.5|12.8|12.5|12.4||12.2|12.4|12.5||12.5|12.6|12.7|12.4|12.7|12.7||12.9|13|13|13.1|12.8|13|13.1|13.3|13.6|13.3|13.5|13.5|14|13.3|13.6|13.4|13|13.4|13|12.8|12.5|12.3|12.9|13.5||14|14|13.9|14.1|14.2|14.1|14.4|14.8|14|13.7|13.9|14|14.6|14|14.4|14.3|14.1|14.2|14.2|14.5|14.4|14.5|14.7|14.8|14.9|15.2|15|||15.2|15.1|15.3|15.2|15.2|15.2|15.2|15.6|15.7|15.7|15.8|15.8|16.3|15.5|15.8|15.6|15.4|15.1|15.5|15.2|15|15|15.4|15.1
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|10850|11200|11050|11100|10800|10950|10850|11000|10850|10300|10700|10200|10250|9760|10050|10500|11100|10800|11050|12000|12250|12150|12250|12100|12000|12000|11950|12000|11950|12150|12350|12650|12550|12600|12450|12300|12400|12500|13000|13300|13300|13350|13300|13100|13000|13050|13100|13000|12850|12650|12950|13050|12800|13200|13100|13350|13650|13377.1934|13026.3164|13070.1758|12850.8779|13201.7549|14035.0879|13947.3691|13859.6494|14122.8076|14035.0879|14298.2461|13815.79|13552.6318|13508.7725|14035.0879|13464.9121|13552.6318|13552.6318|||13114.0352|13157.8945||12719.2988|12894.7373|12938.5967|13157.8945|13114.0352|13333.334|13377.1934|13552.6318|13771.9297|13157.8945|13640.3516|13026.3164|12631.5791|12192.9824|12631.5791|12631.5791|12587.7197|13070.1758|12675.4385|12456.1406|12105.2637|12500|12192.9824|11666.667|12017.5439|12368.4209|11973.6846|12149.123|12412.2813|12412.2813|11929.8252|12017.5439|11710.5264|11403.5088|11535.0879|12587.7197|12894.7373|12763.1582|12850.8779|12719.2988|13771.9297|13903.5088|14035.0879|13947.3691|13859.6494||||||13684.2109|13596.4912|13070.1758|13157.8945|12763.1582|13070.1758|13596.4912|13377.1934|13421.0527|13421.0527|13377.1934|13421.0527|13157.8945|12894.7373|13377.1934|13859.6494|13377.1934|13421.0527|13815.79|13991.2285|14078.9473|13771.9297|14078.9473|14517.5439|13640.3516|14473.6846|14824.5615|14736.8428|14780.7021|15000|||15307.0176|15438.5967|15526.3164|15350.8779|15877.1934|15614.0352|15789.4736|15745.6143|15131.5791|14780.7021|15043.8604|14298.2461|14692.9824|15789.4736|16052.6318|15877.1934|16140.3516|16359.6494|16842.1055|16359.6494|16184.2109|16096.4912|16578.9473|16447.3691|16798.2461|16228.0703|16666.668|16929.8242|16666.668|16754.3867|17061.4043|17368.4219|16973.6836|16578.9473|16798.2461|16491.2285|16140.3516|16929.8242|17105.2637|17543.8594|17543.8594|16403.5098|17719.2988|18684.2109|18377.1934|18464.9121|17587.7188|18464.9121|17543.8594|17982.457|17850.877|18245.6152|19473.6855|19868.4219|18552.6328|17982.457|18815.7891|17807.0176|18070.1758|18070.1758|18333.334|18684.2109|17807.0176|17543.8594|18421.0527|18245.6152|19078.9473|19956.1406|20350.877|20614.0352|19736.8418|19868.4219|20263.1582|20350.877|20175.4395|20614.0352|21447.3691|21315.7891|20701.7539|20087.7188|20614.0352|19868.4219|19605.2637|21096.4922|21315.7891|20043.8594|||20350.877|20175.4395
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.601|0.601|0.601|0.6|0.6|0.629|0.629|0.629|0.629|0.629|0.629|0.629|0.629|0.63|0.63|0.631|0.631|0.631|0.631|0.631|0.632|0.632|0.632|0.632|0.634|0.634|0.634|0.634|0.634|0.634|0.634|0.634|0.634|0.637|0.632|0.632|0.632|0.635|0.635|0.635|0.639|0.639|0.645|0.665|0.665|0.665|0.665|0.665|0.665|0.663|0.663|0.663|0.663|0.663|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652|0.652||0.652|0.652|0.652|0.652|0.637|0.637|0.637|0.637|0.637|0.637|0.637|0.637|0.637|0.637|0.637|0.616|0.616|0.616|||0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.59|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|||0.587|0.587||||0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.589|0.589|0.589|0.587|0.588|0.588|0.588|0.588|0.591|0.591|0.591|0.591|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.613|0.615|0.616|0.618|0.618|0.618|0.618|0.618|0.618|0.618|0.618|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|26750|27300|26900|26950|26650|26500|26550|26750|26100|25300|25700|25400|25050|25150|25800|25750|25800|27000|26850|27150|27100|26300|27000|26550|26800|27100|27400|27700|27100|26900|26700|26650|25850|25900|25400|25550|25700|25650|25300|25100|25150|25300|25250|25350|25400|25350|25250|25200|25200|25250|25500|25300|24900|25750|25850|25850|26750|26600|26400|25900|25850|26000|26450|27500|27350|27850|27750|27400|26900|27350|27500|26650|26450|26400|26600|||26550|26700||26650|26500|26600|27000|26200|26300|26350|26400|26150|26000|26350|26250|25700|25550|25500|25650|25600|25800|25100|24800|24600|24950|24500|24500|24750|25500|25500|25700|25700|25500|25300|25300|25150|25000|24100|25900|26500|26400|27000|27300|28400|28500|28500|28100|28300||||||27750|27850|26750|26850|26750|27200|27550|27550|27900|28000|27900|28550|28500|28350|29400|29250|29100|28650|29000|28500|29500|27500|28500|28200|27700|28850|29150|29050|28800|29500|||27800|27600|27700|27000|27700|27550|27000|26000|25600|25000|24674.2266|23170.6406|23324.8555|24520.0137|24828.4414|24905.5488|25175.4219|25329.6367|25445.2969|25291.082|24674.2266|24288.6934|24712.7813|24597.1211|25021.209|24520.0137|24095.9258|24134.4785|24404.3535|24211.5859|23517.623|23247.748|23132.0879|23016.4277|23132.0879|22900.7676|22823.6602|23054.9805|23093.5352|23980.2637|23980.2637|23556.1758|24674.2266|25869.3848|25792.2773|25021.209|23556.1758|25406.7441|25252.5293|25021.209|25059.7617|23440.5156|24674.2266|25869.3848|25638.0645|25136.8691|25368.1895|24250.1387|24597.1211|24250.1387|24442.9063|24481.459|23517.623|23748.9434|23903.1582|23903.1582|23671.8359|23247.748|23903.1582|24288.6934|22206.8047|22399.5723|23286.3027|23594.7305|23864.6035|24057.3711|24211.5859|24288.6934|24288.6934|24057.3711|24365.7988|23671.8359|24597.1211|25830.832|25560.957|25830.832|||25368.1895|25059.7617
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|15800|16300|16100|16100|15750|15650|15850|16100|15900|15500|15800|15000|15500|14800|15550|15550|15500|15500|15700|16550|17350|17600|17800|17750|18093.1094|18538.752|18271.3672|18271.3672|18003.9805|18449.623|18806.1387|18895.2676|18538.752|18672.4453|17647.4668|17424.6445|17558.3379|17558.3379|17736.5957|17692.0313|17647.4668|17825.7246|17914.8516|17736.5957|17647.4668|17602.9023|17558.3379|17290.9512|17112.6953|16934.4375|17647.4668|17602.9023|17602.9023|18003.9805|17959.416|18405.0605|18538.752|18538.752|18405.0605|18806.1387|18538.752|18761.5742|18806.1387|18984.3965|19207.2168|19430.0391|19385.4746|19741.9883|19519.168|19741.9883|19875.6816|20945.2246|20410.4531|20410.4531|19920.2461|||19741.9883|20321.3242||20410.4531|19430.0391|19519.168|19920.2461|19831.1172|19697.4238|20009.375|20499.582|20677.8398|20187.6328|20766.9688|19964.8105|20232.1973|18939.832|19073.5234|19875.6816|19964.8105|20009.375|20053.9395|18984.3965|19385.4746|19608.2969|18717.0098|18583.3164|19385.4746|20365.8887|19385.4746|20009.375|20989.7891|21390.8691|20143.0684|20276.7598|18538.752|17380.0801|16756.1797|17602.9023|17201.8242|16889.873|16577.9238|16488.7949|17157.2598|17380.0801|17290.9512|17157.2598|17023.5664||||||16845.3086|16444.2305|16265.9727|16221.4082|16399.666|16577.9238|17157.2598|17112.6953|17246.3867|17157.2598|16889.873|17335.5156|17380.0801|17647.4668|20143.0684|20633.2754|20499.582|20722.4043|21257.1758|20766.9688|20945.2246|20945.2246|20499.582|20455.0176|19340.9102|20098.5039|20053.9395|19831.1172|19786.5527|20187.6328|||20410.4531|20410.4531|20321.3242|20588.7109|20856.0957|20989.7891|21435.4336|21123.4824|21613.6895|21257.1758|20900.6602|20544.1465|20722.4043|21747.3828|21613.6895|21970.2051|21747.3828|21970.2051|21836.5117|21569.125|21212.6113|21123.4824|21212.6113|21346.3047|21836.5117|21078.918|21346.3047|21747.3828|21435.4336|21836.5117|21791.9473|22059.334|21702.8184|21257.1758|21524.5605|21123.4824|20900.6602|20856.0957|21569.125|21702.8184|21881.0762|22059.334|23218.0059|23886.4688|23440.8262|23307.1328|22549.541|22906.0547|22772.3613|23218.0059|22995.1836|22995.1836|24644.0625|24733.1914|24332.1133|24688.627|25490.7852|24599.498|24866.8848|24866.8848|25223.3984|25178.834|24554.9336|24421.2422|24554.9336|24911.4492|24956.0137|24688.627|24956.0137|24554.9336|23663.6484|24064.7266|24064.7266|24465.8066|24020.1621|24733.1914|25579.9141|24153.8555|23084.3125|22638.6699|22727.7969|22638.6699|22906.0547|23619.084|23440.8262|22683.2324|||22772.3613|22816.9258
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.878|0.87|0.874|0.868|0.855|0.852|0.852|0.853|0.849|0.872|0.859|0.827|0.843|0.844|0.856|0.845|0.862|0.85|0.851|0.849|0.848|0.859|0.858|0.855|0.846|0.864|0.853|0.865|0.866|0.864|0.871|0.866|0.841|0.845|0.844|0.839|0.853|0.848|0.843|0.848|0.842|0.853|0.858|0.85|0.864|0.852|0.852|0.84|0.851|0.837|0.849|0.832|0.854|0.861|0.864|0.866|0.857|0.874|0.872|0.87|0.852|0.846|0.882|0.858|0.858|0.87|0.878|0.879|0.875|0.876|0.876|0.879|0.901|0.858|0.884||0.906|0.873|0.875|0.874|0.881|0.873|0.887|0.891|0.938|0.89|0.89|0.878|0.92|0.907|0.929|0.905|0.938|0.898|||0.871|0.879|0.891|0.881|0.888|0.883|0.89|0.879|0.88|0.88|0.893|0.88|0.906|0.88|0.88|0.832|0.827|0.821|0.808|0.84|0.83|0.832|0.83|0.84|0.854|0.905|0.91|0.913|0.914|0.919|0.917|0.923|0.915|0.919|0.916|0.922|0.925|0.92|0.905|0.912|0.922|0.924|0.928|0.919|0.927|0.926|0.928|0.927|0.915|0.917|0.91|0.912|0.911|0.94|0.917|0.925|0.929|0.931|0.93|0.931|0.928|0.932|0.928|0.933|0.94|||0.798|0.835||||0.787|0.786|0.782|0.779|0.782|0.777|0.782|0.783|0.782|0.784|0.786|0.788|0.789|0.782|0.787|0.798|0.787|0.767|0.752|0.751|0.758|0.762|0.748|0.739|0.737|0.732|0.72|0.725|0.73|0.717|0.713|0.697|0.697|0.693|0.692|0.691|0.685|0.687|0.69|0.691|0.691|0.69|0.691|0.689|0.696|0.7|0.7|0.708|0.703|0.696|0.705|0.709|0.711|0.697|0.685|0.679|0.678|0.678|0.683|0.68|0.679|0.68|0.678|0.68|0.678|0.68|0.679|0.673|0.668|0.676|0.677|0.68|0.678|0.67|0.68|0.684|0.684|0.681|0.682|0.682|0.685|0.684|0.685|0.85
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|51400|51800|51500|51900|52000|51600|51800|51800|52000|50200|50300|48050|49050|48000|48700|49000|48800|49200|49500|48150|49700|49750|50000|49700|49900|49500|49950|49500|48350|49700|49900|49550|49650|49800|49900|50000|49900|50000|50400|50600|50300|50600|50200|50900|50500|51100|49750|49400|49800|51000|51300|51200|51500|51200|50700|50200|48550|48100|48500|48600|48500|48600|48600|48700|48600|48700|47900|47900|47650|47500|47700|48150|45500|46100|43900|||38700|41600||47000|47450|47900|44750|47850|48400|48550|48850|48600|48500|49000|48800|48900|48900|48950|48900|49000|48550|48300|49000|49400|49900|48100|49500|49950|49900|50500|50600|50200|51200|51100|51300|50000|49500|49800|49950|50800|50300|51000|51200|52000|52200|52100|52300|52000||||||51600|51900|51900|51900|52000|52500|52300|52800|51900|49900|49950|49950|49900|50000|49950|50200|49800|49650|49500|50200|50100|50300|49800|50200|50295.3125|50490.6328|49416.3633|50295.3125|50588.293|52000|||51500|51600|52000|51300|51500|51900|52500|52900|51800|52000|52100|51500|51500|52300|52300|51400|51800|51900|51700|51700|51200|52400|52000|52900|53200|53000|52300|52500|52600|52600|52500|52600|52500|52500|51600|52100|51100|51600|51600|52200|53200|53900|51200|51800|52000|52200|51800|52000|51500|51900|51500|51300|52000|52100|52100|51800|52100|51500|52800|52800|52600|52800|52100|52300|52400|51700|51400|52400|52200|51600|50900|50900|51800|51900|52100|53800|54800|54000|54000|54200|54200|54300|54100|54800|53800|53900|||53800|53900
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|11800|12300|12300|12350|11950|11950|12250|12400|12150|11600|11700|11200|11250|10550|11700|11800|11900|12450|12550|13200|13800|13750|14250|13800|13600|13750|13950|13900|13600|14200|14400|14650|14600|14350|14250|14300|14650|14650|14950|15000|15100|15350|15450|15200|15150|15200|15100|14800|14950|14600|14950|15150|15050|15450|15250|15600|15700|16000|15750|15650|15600|15700|16400|16800|16750|16850|16800|16850|16800|17000|17000|17500|17200|17250|18300|||17650|17550||17050|16850|16600|17150|17100|17700|17000|17400|17400|16850|17350|17100|16950|16050|16250|17200|17300|17900|16650|16200|15850|16500|16200|15350|14800|14600|14250|14400|15100|15100|14300|14650|13900|13200|12900|14200|14200|14300|14550|14550|15900|15950|16400|16600|16650||||||16400|16300|15050|14900|14800|15300|15550|15350|15400|15450|15500|15400|14750|14600|15400|16050|15150|15500|16000|15900|16050|15700|16450|16600|15950|17100|17600|17400|17600|18150|||18200|18400|18550|18350|18900|18700|19050|18750|18250|18400|18550|17750|18600|19850|19950|19950|20000|20250|20900|20400|20250|20050|20450|20400|20700|20100|20450|20500|20900|20476.1914|20714.2871|20666.668|20476.1914|19952.3828|20380.9531|20095.2383|19619.0488|19666.668|20476.1914|20952.3828|20142.8574|19095.2383|20476.1914|21047.6191|20904.7637|21000.002|20047.6191|21000.002|20952.3828|21476.1914|20666.668|21238.0957|23047.6211|24380.9531|23523.8105|23619.0488|24952.3828|23142.8574|22809.5254|22428.5723|21428.5723|21666.668|20761.9063|20714.2871|22047.6211|21095.2383|21000.002|20571.4297|21142.8574|20761.9063|20142.8574|20285.7148|20095.2383|20333.334|20428.5723|20666.668|21333.334|20761.9063|20285.7148|20476.1914|20952.3828|20428.5723|21857.1445|23047.6211|21857.1445|20904.7637|||21380.9531|20476.1914
11014|1136006|/equities/viglacera|MSCI_FRONTIER|40400|41000|41250|41450|38800|37750|38200|38650|38600|37850|37900|36600|35750|34000|35652.5664|36311.0586|35746.6367|36687.3398|36311.0586|41250|41500|40700|41950|41750|41550|42300|41650|43000|42600|43450|43550|43850|44800|42950|42400|42000|42350|42850|43100|43300|43800|44000|42950|42600|42350|42250|41300|41100|40900|41450|42200|42000|42150|43250|42700|42750|43350|43400|43150|43050|43750|43750|44100|43750|43850|44000|43500|44500|45100|44500|44000|43800|42950|42800|42800|||42800|43800||43500|44300|44400|46300|46000|46300|46250|47150|48000|46400|46600|45900|45550|44050|44850|45600|46250|47000|45200|44550|44700|45150|43900|43400|44000|45800|45500|46700|46000|45100|44650|46000|43500|42800|42800|47350|48000|48300|51600|48100|51700|52400|51100|51800|51500||||||48350|49000|48000|51000|53000|55500|56600|56500|52800|52000|47050|46100|46000|45000|48500|47800|47200|48200|50200|48250|48900|49300|47000|46050|45900|43700|44400|42000|41150|41900|||41500|41350|40950|41150|41650|41450|41550|41150|41600|41350|41700|41000|40650|42200|42500|43000|42800|44350|44600|44500|44000|43900|44200|44800|46100|44500|45400|45500|45400|46100|47000|47150|46600|46600|44500|44000|45000|44400.0156|45829.1992|45448.082|45305.1641|44542.9336|47200|47500|48300|47700|46900|47650|46000|46950|45750|45950|50200|52300|52100|53600|54700|53200|54000|53000|55000|55500|53500|55400|57700|56500|58600|60000|60600|59800|58500|58800|58800|58400|57900|58500|59700|58100|57300|56100|58300|57000|62000|62600|62000|61000|||63200|62200
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||640.1|639|630|633|614|608|604|600|608|608||606|606|600|593|600|598|599|599|600|612|613|615.1|620|620|620|623|634|635|635|621|639.8|620|620.4|621.5|618|616.5|629.9|620|611|641.9||629.9|622|601|604|607|604.1|606|609.9|613|612|610|625||||634|622|612.1|607|620|620|625|623.5|626|642.7|635|640|640|650|634|617|611||613|634.4|640|650|636|650|653|638|622|600|575|559.5|543|520.5|534.9|535|535|525|539.9|539.9|544.9|535|539.3|536.3|545|530|528|519|||519|509|509.9|519|516|518|518|520|496|525|510|481|491|500|524.9|520|530|535|525|525|528|540|537|535|525|517|530|513|520|515|525|526|526|526.1|540|545|534.1|524|533|538|534|549.9|551|573|582|573||578|588|579|584.8|575|584|566|556.1||545|548.9|554.8|549|559.9|564.9|563|561.1|564.9|565|565|566|570|550|544|545|535|522.1|533.8|535|522|520.1|523|530|524|515.1|512.5|520|513|515|511.1||522|524|524.9|539.9|535.1|545|529||540|545|548|540|532|534.8|522.6|532|531|530|533.9|519.2|519|517|507|509|515|505|500|510|520|509.8|499|510|490|502|507.5|517|535|547|508.7|583|569|560.5|567.2|565|562|573|571|572|579|584.4|584.9||580|583.1|585|590|591|593
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|18550|18700|18300|18300|18500|17850|18050|18100|18300|18000|18800|18500|18400|18300|18500|18500|18450|18500|18700|19700|19700|19650|20150|19900|19472.7324|19952.0605|19592.5645|19862.1875|18903.5293|19532.6484|19652.4805|19982.0195|19862.1875|19592.5645|19143.1934|19173.1523|19352.9004|18813.6563|19143.1934|18573.9902|18573.9902|18124.6211|18064.7051|17555.418|17675.25|17974.8301|18214.4941|18184.5371|18334.3262|18274.4102|18424.2012|18124.6211|17555.418|18154.5781|18304.3691|17974.8301|18094.6621|18154.5781|18274.4102|18573.9902|19562.6074|19892.1445|19652.4805|21569.7969|20491.3066|19682.4395|20371.4746|19173.1523|19113.2363|18573.9902|18993.4043|19442.7754|19862.1875|19023.3613|19173.1523|||17974.8301|18843.6133||19113.2363|19113.2363|19532.6484|19682.4395|20011.9766|19772.3125|19682.4395|19862.1875|20461.3477|20401.4316|19322.9414|19772.3125|19622.5234|19532.6484|19892.1445|20970.6348|20970.6348|20910.7188|21839.418|22109.041|20850.8027|20790.8867|20071.8926|20581.1797|19532.6484|21989.209|22498.4961|20581.1797|21959.25|24026.3555|24565.6016|25134.8047|23547.0273|22588.3691|27112.0352|25464.3418|26542.832|26962.2441|26452.959|24745.3496|22498.4961|21989.209|22288.7891|22079.082|21210.2988||||||19802.2715|19862.1875|19472.7324|20401.4316|19862.1875|19652.4805|20161.7676|19562.6074|20131.8105|18544.0332|18304.3691|18573.9902|18184.5371|16656.6758|16776.5078|17555.418|17974.8301|17076.0879|17645.291|17375.6699|17675.25|17645.291|18514.0742|17076.0879|17675.25|18214.4941|18094.6621|17585.375|17375.6699|17375.6699|||17016.1719|17076.0879|16626.7168|15847.8086|16536.8438|16446.9688|16716.5918|16596.7598|16177.3467|16147.3887|15518.2695|14559.6123|14140.1992|14799.2764|14949.0674|14649.4863|15428.3955|15608.1445|15877.7666|15638.1025|16057.5146|15518.2695|16177.3467|15548.2275|15817.8506|15458.3535|15368.4795|15398.4375|15458.3535|15608.1445|15668.0605|15967.6406|15877.7666|15757.9346|14649.4863|14679.4443|14859.1924|15248.6475|14769.3184|14529.6543|13720.7871|13241.458|13511.0801|12402.6328|12282.8008|12162.9688|12013.1777|12162.9688|12372.6748|12222.8848|11863.3877|11384.0586|12043.1357|12222.8848|12342.7168|12492.5068|13061.71|12642.2969|13091.668|12822.0449|12852.0039|12911.9199|12582.3809|12702.2129|13061.71|13241.458|13451.1641|13359.3066|13535.0879|13447.1973|13212.8232|13095.6367|13300.7139|13535.0879|13710.8682|14121.0215|14062.4287|14267.5059|13447.1973|13359.3066|13095.6367|13212.8232|13300.7139|13242.1201|13066.3398|12656.1855|||12656.1855|12597.5918
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|65500|66900|65700|67200|66900|62600|63900|63000|64300|61200|61100|59000|56600|57500|57100|56900|57100|58000|58000|59800|60700|59000|58600|57500|59400|60000|60800|60200|60200|62300|63000|63700|64500|64400|63400|63200|64000|64800|66600|66300|66500|67000|65800|65200|66200|67100|65500|66900|67300|68900|70100|69600|69700|67400|68100|66800|68100|69200|70400|71100|71200|71000|70200|72500|67600|68000|68700|66800|63400|66000|68500|68200|69500|70200|70100|||70100|71800||71200|70800|71200|72700|72900|73900|73500|76000|75600|77300|78500|82600|81500|81000|85000|83500|83800|84800|84000|81800|81500|85700|81000|76500|75800|73900|73700|76700|72900|73400|72400|74400|71000|73800|71400|74700|80100|81600|82000|79700|83900|85100|84400|83600|77000||||||77100|79000|75000|77800|77900|77500|81400|79900|75000|69800|69300|68800|70200|68300|71100|75200|74800|71300|72000|73700|78000|68700|68600|65100|67900|69000|70000|63000|57300|56900|||59100|60000|55900|54500|56000|56000|55900|54000|53400|53500|53200|52600|51900|54600|54200|55400|56500|52000|53200|53500|51800|51400|52100|52900|52500|52300|53200|54100|54700|54200|54100|54100|55800|54500|55729.832|52393.8906|52492.0078|51118.3828|53080.7031|55100|54100|54900|51400|51300|50200|50000|49800|48750|49400|49300|49500|47500|50400|51900|51000|52000|53100|54400|55200|54400|54400|54400|53800|53700|55000|55300|56000|56700|56500|56600|56000|56500|57500|59200|60000|58100|59500|57700|58200|57300|56800|56600|58800|61100|58400|58100|||61200|59800
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|35600|36650|36650|37750|36500|34200|34400|33350|33750|32679.3984|33451.7344|32003.6074|31810.5234|30796.834|33750|33800|33000|32650|33400|35550|35900|36100|36950|36150|36500|36600|35800|35500|35250|36600|37450|37450|36950|37300|36900|37400|37750|37750|38900|38800|39100|38700|38600|38750|39400|39850|40600|40900|41800|41600|42300|40450|38850|40150|41000|39450|39350|40100|40100|41000|43350|43900|41950|46000|42600|39400|40500|37800|37200|38000|38100|38900|39250|38650|38500|||37000|38200||39650|39100|39600|39450|40100|39400|40100|40150|41200|41900|39950|40500|39500|38950|40200|40900|41000|41100|41900|42000|40200|41300|40400|42000|41100|46600|48100|45200|47900|48000|52000|55000|51600|55000|65900|63600|69400|68000|64100|61300|58300|58500|57700|57500|54500||||||51600|52600|52000|57600|57500|56500|60000|60000|60500|57300|58400|58200|63200|58000|54300|56400|60000|57800|58400|52800|52000|48100|47600|42400|44000|41700|44000|39400|36350|35900|||35950|36600|35700|35050|35450|35550|35450|34900|34800|34850|34300|34000|33850|34400|34700|35100|35800|34450|34950|34800|35200|34400|33900|34000|33850|33550|33850|33900|34250|34750|34550|34650|34550|34550|34050|34000|33950|34150|34800|35300|34300|34200|35000|34550|34600|34100|34150|34800|34800|34600|33500|32800|33500|33700|33700|33600|34050|33700|34150|34000|34300|34300|34000|34150|34150|34200|34750|35200|35300|35150|34800|35000|35400|35550|36100|36150|36000|36000|35400|35600|35600|35550|36500|36800|36600|36400|||36500|36450
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.47|0.464|0.46|0.457|0.457|0.455|0.454|0.455|0.457|0.457|0.45|0.45|0.455|0.45|0.45|0.483|0.488|0.484|0.488|0.493|0.49|0.493|0.498|0.499|0.5|0.494|0.499|0.494|0.498|0.496|0.498|0.498|0.498|0.5|0.495|0.498|0.493|0.49|0.488|0.489||0.489|0.495|0.495|0.49|0.49|0.495|0.495|0.488|0.489|0.48|0.469|0.461|0.46|0.45||||0.444|0.438|0.437|0.43|0.45|0.434|0.438|0.426|0.424|0.418|0.42|0.418|0.417|0.409|0.406|0.404|0.404|0.402|0.401|0.399|0.395|0.394|0.392|0.392|0.387|0.387|0.39|0.39|0.391|0.39|0.39|0.39|0.39|0.388|0.387|0.389|0.388|0.388|0.387|0.386|0.391|0.39|0.389|0.39|0.389||||0.385|0.387|0.392|0.394|0.393|0.393|0.393|0.393|0.391|0.394|0.39|0.391|0.392|0.385|0.384|0.384|0.385|0.384|0.387|0.386|0.392|0.391|0.395|0.397|0.394|0.396|0.397|0.397|0.395|0.395|0.394|0.395|0.394|0.395|0.4|0.397|0.397|0.395|0.395|0.397|0.397|0.398|0.398|||0.4|0.4|0.4|0.4|0.399|0.394|0.394|0.383|0.382|0.382|0.381|0.38|0.379|0.377|0.377|0.377|0.376|0.373|0.374|0.373|0.372|0.37|0.37|0.37|0.37|0.372|0.371|0.369|0.368|0.368|0.367|0.366|0.368|0.368|||0.366|0.366|0.366|0.365|0.365|0.365|0.362|0.363|0.365|0.365|0.363|0.365|0.364|0.361|0.36|0.362|0.364|0.364|0.365|0.364|0.364|0.36|0.36|0.36|0.363|0.363|0.36|0.362|0.355|0.351|0.35|0.345|0.343|0.343|0.342|0.341|0.341|0.341|0.34|0.34|0.34|0.338|0.339|0.336|0.34|0.34|0.339|0.338|0.337|0.335|0.335|0.335|0.335|0.337|0.337|0.337|0.336||0.335|0.335|0.334|0.336|0.33|0.33
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6120|6050|6190|5840|5820|5720|5780|5600|5620|5550|5690|5650|5350|5330|5350|5310|5250|5340|5300|5450|5470|5490|5510|5560|5490|5530|5490|5490|5450|5460|5490|5510|5500|5500|5500|5500|5500|5510|5580|5530|5550|5630|5590|5610|5700|5580|5510|5440|5390|5450|5450|5470|5550|5520|5540|5600|5520|5520|5520|5540|5560|5590|5680|5690|5690|5710|5780|5750|5680|5780|5800|5800|5840|5950|6080|||5510|5490||5540|5550|5540|5590|5580|5580|5610|5560|5590|5560|5580|5580|5550|5520|5550|5550|5600|5600|5560|5640|5690|5590|5530|5550|5500|5600|5660|5720|5720|5640|5610|5700|5730|5510|5800|5950|5930|6120|6050|5830|6220|6280|6290|6250|6220||||||6190|6200|6120|6120|6160|6230|6260|6260|6260|6340|6300|6260|6290|6310|6400|6500|6440|6480|6560|6650|6530|6550|6600|6510|6430|6600|6680|6400|6340|6350|||6360|6300|6400|6300|6290|6250|6350|6450|6500|6600|6660|6570|6660|6990|7280|7340|6840|6980|6830|6760|6630|6660|6550|6470|6560|6570|6620|6700|6660|6490|6420|6290|6230|6210|6250|6280|6240|6250|6350|6490|6410|6420|6390|6740|6790|6650|6190|6200|6250|6100|6150|6010|6210|6200|6260|6230|6330|6390|6380|6410|6450|6410|6320|6390|6430|6460|6610|6710|6600|6580|6600|6500|6650|6740|6730|6730|6780|6790|6670|6710|6750|6830|7000|6920|6950|6830|||6850|6850
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||0.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.036|0.034||||||||0.037|||||0.039|0.038|0.036|0.031|0.028|0.028|0.026||||||0.025|||||||||||||||||||||0.024|||||||||||0.026|||||||||||||||0.027
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||188|189|189|188|188|187|186|187|186|185|189|190|191|190|186|185|185|186|187|185|186|186|187|186|186|184|185|186|185|184|184|184|187|185|187|188|188|188|188|189|191|190||192|191|190|191|191|191|192|192|193|194|195|||||194|192|192|193|194|193|194|194|193|198|199|201|202|202|201|204|202|204|204|206|205|205|204|206|204|205|206|205|203|203|207.619|206.666|206.666|206.666|205.714|213|213|211|211|210|210|209|210|210|210||||211|212|211|209|210|206|204|202|203|203|200|202|199||||206|205|208|210|210|208|208|208|208|208|210|210|209|209|211|204|205|202|202|204|204|207|204|204|204|206|207||208|209|209|211|210|214|214|215|217|219||220|224|226|226|227|228|230|230|229|229|228|228|225|223|222|224|226|221|224|222|217|221|225|225|227|229|230|234|228|226|226|229|229|231|231|232|233|231|230|231|232|231|233|235|236|235|233|231|232|234|236|238|238|239|237|238|238|233|232|234|237|233|236|237|237|239|241|238|241|242|242|243|241|240|239|240|242|244|245|242|240|240|237|238||244|242|243|245|249
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.05|10.95|10.8|10.8|10.8|10.75|10.7|10.7|10.7|10.65|10.65|10.65|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.25|11.3|11.3|11.35|11.35|11.35|11.35|11.4|11.4|11.4|11.4|11.4|11.4||11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.25|11.2|11.2|11.2|11.1|11.1|11.05|11.05|11.05|11.05|11.05|||11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|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|11|11|11|11|11|11|10.95|10.7|10.7|10.7|10.7|10.6|||10.5|10.5||||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|90|90.6|90.8|92.8|92|93.4|93|94|94|92.6|89|89.8|89.8|89.8|88.6|87|87|86.8|86.8|86.2|85|85.4|82.8|82.4|82|83|81.6|82.6|83|83|81.4|82.2|81.4|81|81.4|82.2||84|85|86|83.4|84.4|84.4|83.2|83.8|84|84.4|84.6|86.8|87.6|87.8|87.8|88|90|87.6|90|91|90.4|90.8|91.8|90|92|92.2|96|93.2|94|94|93.8|94|94|91.4|92.2|93|91.4|93.2||92|91.2|90.6||90.8|95|90.8|92.6|92.6|95|92|92|88|87.8|87.8|87|86.2|84|||85|82.5|80|81|83.5|84.5|82|81.5|82.5|87|88.5|87.5|88.5|88|87|88.5|87.5|89.5|86|88|88|82.5|87.5|90|91|90.5|90|89.5|89|88|89|85|84|83|83|81|81|82.5|83|81.5|83|81.5|81|81|81|80|80|79.5|79.5|80|79|79.5|79.5|80|80.5|81|81|80.5|79.5|78|71.5|69.5|67.5|67||||67|66.5||||66.5|67.5|67.5|67|66.5|67|68|68|68.5|69|68.5|68.5|68.5|68.5|68|68|68|67.5|68|67.5|66.5|67|68|66.5|66.5|67.5|69|69|68|68|69|69|69|66|71.5|71|71||71.5|74.5|75|75|76|74|71|67.5|65|65|64.5|64.5|65|64|63.5|64.5|63.5|64|64.5|65|64|63|63|62|61.5|62|61|61|62|62|61|62|62|61.5|61.5|61.5|61.5|61|61|61|61.5|61.5|62|60.5|59.5|59
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1799|1788|1776|1774|1775|1770|1731|1730|1709|1661|1720|1697|1731|1729|1734|1750|1737|1765|1766|1715|1735|1789|1794|1779|1830|1807|1781|1770|1759|1758|1780|1755|1786|1785|1770|1792|1793|1769|1779|1760|1695|1619||1645|1665|1605|1625|1669|1640|1669|1695|1699|1750|1781|||||1779|1709|1702|1712|1710|1700|1620|1620|1624|1635|1659|1631|1669|1667|1671|1660|1675|1681|1674|1683|1700|1730|1743|1748|1671|1662|1695|1646|1580|1542|1540|1520|1530|1560|1520|1524|1545|1515|1485|1518|1559|1637|1658|1600|1625||||1550|1547|1600|1665|1678|1695|1712|1738|1786|1831|1730|1767|1810||||1849|1750|1780|1838|1800|1790|1739|1725|1669|1695|1666|1619|1597|1596|1632|1639|1570|1568|1562|1560|1563|1585|1568|1559|1531|1557|1557||1550|1583|1614|1614|1629|1629|1603|1634|1640|1640||1627|1684|1670|1691|1685|1696|1690|1685|1699|1720|1730|1730|1737|1735|1737|1735|1740|1739|1739|1734|1738|1724|1734|1722|1738|1745|1720|1720|1720|1724|1716|1716|1716|1708|1717|1718|1726|1728|1714|1651|1725|1600|1556|1500|1415|1423|1409|1405|1394|1410|1425|1430|1390|1403|1444|1431|1437|1483|1400|1404|1380|1418|1393|1346|1379|1383|1335|1359|1367|1380|1386|1330|1340|1339|1338|1335|1337|1335|1333|1318|1315|1341|1336|1350||1367|1396|1395|1391|1390
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||74|71.9|72.5|73.7|74.2|74.4|75|75.4|73.6|74.2|74.5|74.8|75.5|75.7|75|74.7|76.2|76.3|76.4|76.9|77.3|77.5|77.8|78.1|77.1|76.3|77|77.7|76.1|75.3|74.8|75.4|76|76.9|76|76.7|77|77.5|77.1|80|80|74.2||75.8|76.8|75.5|78.1|74.067|74.506|78.023|78.792|79.122|68|67.2|||||68.4|67.7|61.8|62|61.5|61.5|63.5|63.8|63.9|64.5|63.5|65.5|65.5|62.1|62.1|64.5|59|54|52.2|53|52.3|49.7|49.8|50|49.5|51|51.3|50.2|49|48|44.1|45.2|43|42|41.5|40.5|40.8|41.2|41.7|40.7|40.6|41.2|40.9|41|42.7||||43|42.7|42.9|42.6|44|44|42.7|42|43|46.5|45.2|46|46||||47|47|47.3|49.1|49.2|49|48.8|50.6|50.5|51|51.2|51.1|51|50.5|51|50.5|50.2|50.5|51.5|54.6|52.2|51.6|53.2|54.1|54|51.5|50.1||50.1|51.8|50|50|53.8|55.8|56.5|56.4|58.1|59.2||58.9|60.1|61|60|59.9|60|61|60.6|60|61.5|62.9|64|64.5|64.5|62.8|61.8|61.1|61|60.3|61.3|60.7|61.4|63.3|63|59.6|60.6|61|61|62|61|60.2|62.1|61.6|63.3|63.7|64|62|63|62.2|63.1|66|67.5|70.3|72.5|72.8|72|72.5|74.7|75.5|76.5|73|71.6|71.8|72.2|74.8|76.7|77.9|77|70.5|72.4|71.3|74.8|67.1|60.2|58.8|58.7|58.1|58.4|59.7|60.1|58.3|56.3|57|57.2|57.4|56.9|58.3|60.3|58.2|55|53.5|53|51|51.5||52.5|53.6|55.2|56|56
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||78.5|78.2|78.9|78.7|79.9|79.7|79.7|79.2|79.6|79|79.2|80.1|79.1|79.9|79.9|79.1|79.9|79.4|79|79.3|80.1|81.4|81.7|80|81.3|79.2|77.3|77.9|77.9|77.8|77|77.2|78.5|77.5|76.9|77.4|77.5|78.3|78.7|79.6|78.5|78.6||79.4|79.5|79.1|78.7|78.6|79|79.126|78.155|77.669|78.155|77.961|||||80.9|80.9|80|79.7|79.9|79.6|82.6|84.7|83.1|84.6|86.1|89.9|90.9|90|90.8|85.9|85|85.5|85|86.8|85.5|84.4|85.4|85.2|85.7|87.2|87.7|82.5|82.4|78.8|76.9|76.6|77.3|77.6|78|77.3|76.2|76.1|76|75.7|75.4|76|76.1|76.3|77||||77.2|76.3|76.9|77.3|77|78|77|76.6|77.6|77.6|78.3|77.8|77.9||||80|80.3|80.2|81.3|81.8|82.5|81.1|83|82.9|83.6|82.7|81.9|79.3|79|79.6|79|78.5|76.6|77.9|78.9|78.5|80.1|82.3|79.3|77.5|77.8|76.2||77|76.3|76.5|77.6|78.4|78.8|79.2|79|79.8|80||79.5|80.8|81.6|82.5|83.4|83.4|83.9|83.9|83.8|84.1|84.4|84.7|85.3|85.9|85.8|86.2|86.5|85.9|86.3|85.5|84.8|86.2|88|87.7|88.5|86.9|86.9|87.1|87.8|86.5|84|85.3|84.8|85.4|86|85|85.6|85.7|85.5|85.9|86|85.6|87.3|88|88.1|88.5|87.9|87.9|89.7|89.6|88.9|89.8|90.4|89.7|90.2|89.9|91.7|93|91.5|93.5|85.6|86.1|86|84|84.2|84.3|84.1|85|84.5|85|85.9|84.4|85|85.8|86|85.6|85.1|85.9|86.6|85.5|85.9|85.7|85.9|85.6||85.2|85.1|86.8|86.5|87.5
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.214|0.21|0.215|0.215|0.215|0.215|0.217|0.22|0.22|0.222|0.222|0.222|0.223|0.224|0.228|0.227|0.22|0.219|0.226|0.225|0.228|0.227|0.227|0.229|0.227|0.23|0.228|0.227|0.23|0.225|0.213|0.21|0.205|0.205|0.199|0.197|0.194|0.195|0.199|0.2||0.2|0.2|0.2|0.2|0.204|0.206|0.198|0.202|0.207|0.207|0.209|0.215|0.214|0.21||||0.215|0.215|0.21|0.205|0.217|0.216|0.218|0.22|0.22|0.218|0.213|0.216|0.215|0.215|0.215|0.212|0.22|0.216|0.213|0.217|0.213|0.214|0.219|0.22|0.225|0.225|0.225|0.22|0.212|0.206|0.202|0.202|0.2|0.197|0.19|0.199|0.199|0.198|0.195|0.196|0.194|0.194|0.195|0.197|0.198||||0.193|0.188|0.192|0.193|0.201|0.201|0.203|0.203|0.204|0.203|0.204|0.2|0.201|0.195|0.204|0.2|0.202|0.201|0.198|0.2|0.202|0.206|0.204|0.201|0.201|0.193|0.188|0.188|0.187|0.187|0.184|0.181|0.181|0.182|0.182|0.18|0.179|0.177|0.177|0.177|0.176|0.177|0.177|||0.174|0.174|0.177|0.173|0.164|0.159|0.159|0.155|0.153|0.151|0.15|0.151|0.151|0.149|0.15|0.15|0.15|0.15|0.15|0.147|0.148|0.147|0.147|0.149|0.15|0.15|0.15|0.153|0.155|0.153|0.155|0.155|0.155|0.156|||0.158|0.154|0.157|0.158|0.158|0.158|0.158|0.155|0.16|0.16|0.16|0.16|0.157|0.158|0.156|0.16|0.163|0.162|0.158|0.154|0.16|0.16|0.158|0.155|0.158|0.16|0.16|0.165|0.165|0.167|0.159|0.158|0.155|0.153|0.146|0.145|0.145|0.145|0.139|0.136|0.135|0.135|0.133|0.132|0.128|0.126|0.126|0.126|0.128|0.128|0.128|0.128|0.128|0.126|0.129|0.126|0.126||0.127|0.128|0.13|0.13|0.129|0.129
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|113.6|114.4|114|113|111.2|110.8|113|113.4|113.8|114|114|114|114|113.2|113.8|113.6|114|113.2|114|116.6|118.6|114.2|110.4|108|114.4|108|107.8|107.2|105.8|104.4|101|99.8|99.9|99.2|98.9|99|96.7|96.2|95.9|96|96.5|94.9|90.9|89.1|89.6|89.3|90|90|89.4|89.5|89|89.3|89.4|90.2||90.6|90.3|90.7|90.8|90|90.2|90.6|89.5|89.5|89.5|90|89.4|89.7|89.8|89.9|90.9|89.9|89.9|89.6|90.5||92|92.1|93.3|94.1|93.8|93.4|93.8|91.9|93|94.7|92.3|94.7|94|||93.4|92.4|91.1|90.7|91|91.2|91.8|91|93|93.9|96.2|96.4|97.6|99|98.5|99.8|100|100|100|100.8|99.9|98|94.6|94.8|93.7|93.9|91|95.5|98|94.8|97|96.6|100|96.9|93.9|94.1|89|85.6|83.9|84|83|84|84.2|84.3|84.4|85|85.9|84.9|84.5|85.4|85.4|84.4|83.2|82.3|81.3|80.3|80.5|83|84.5|83.6|82.3|80.5|80.9|79.3|78|76.4|||75||||73.2|71.9||||71.1|69.8|70|71.2|71.3|71.3|71.2|71.3|71.6|71.6|70.8|71|70.9|71.6|71.3|71||72.3|71.3|73.4|71.1|67.6|70.5|72.7|73.1|72.7|76.3|75|79.6|79.1|78|77.7|78.8|79.2|79.6|76.9|75.5|73.6|72.3|76.9|70.3|67|64.8|63.3|62.7|62.5|62.9|63.3|63.4|63.1|63|63.2|63.3|63.6|63.2|64.1|63.1|62.8|61.2|61.3|60.1|59.4|59.4|59.6|59.1|59.6|60|58.4|57.2|56.8|56.9|56.6|56.6|56.4|56.4|56.6|56.5|56.4|57.5|56.5|56.3|58|58.4|58.7
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||404|402|401|406|405|405|407|415|412|418|411|412|412|415|420|416|411|409|406|407|411|405|406|408|408|416|424|420|416|415|425|429|435|431|420|414|424.761|434.285|425.714|425.714|442.857|429||427|421|414|406|406|408|410|405|409|413|414|||||414|409|403|406|407|408|415|418|414|418|420|425|420|412|416|420|421|423|409|412|409|402|397|397|397|402|408|400|392|391|392|389|391|392|392|382|377|380|379|388|384|386|398|403|405||||409|400|399|407|414|412|412|410|410|418|416|420|410||||420|423|424|435|435|423|422|424|423|425|426|434|430|438|444|430|446|420|413|418|411|415|418|420|417|420|423||423|424|413|415|430|431|433|433|438|451||432|440|452|446|447|450|450|450|454|455|459|463|468|470|474|478|480|478|477|479|476|486|493|498|500|500|495|494|501|500|493|505|511|515|524|530|531|536|534|544|535|537|543|540|540|544|541|541|540|544|545|555|553|568|572|572|567|562|558|569|560|551|540|539|540|547|544|545|545|539|540|544|544|547|550|550|553|542|537|534|534|537|536|541||545|540|537|543|543
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||1154|1163|1155|1158|1135|1139|1120|1100|1095|1091|1096|1119|1115|1120|1092|1091|1110|1130|1095|1050|1052|1046|1080|1070|1099|1066|1090|1081|1064|1085|1090|1064|1105|1115|1115|1113|1104|1130|1131|1121|1120|1156||1174|1131|1140|1175|1100|1106|1120|1155|1158|1189|1198|||||1184|1200|1229|1225|1228|1215|1245|1268|1269|1275|1280|1287|1245|1263|1375|1259|1269|1276|1344|1303|1295|1290|1281|1302|1235|1244|1196|1205|1185|1183|1182|1200|1200|1193|1160|1160|1140|1141|1109|1117|1113|1126|1139|1127|1120||||1121|1142|1145|1150|1125|1150|1111|1149|1142|1126|1123|1159|1140||||1163|1188|1170|1181|1190|1189|1199|1185|1170|1193|1170|1220|1199|1162|1219|1137|1100|1034|1112|1194|1175|1220|1250|1201|1231|1175|1170||1195|1280|1262|1290|1300|1311|1281|1310|1290|1316||1345|1370|1360|1361|1360|1343|1315|1310|1335|1335|1349|1400|1428|1439|1488|1619|1611|1540|1445|1487|1462|1506|1499|1440|1619|1710|1770|1790|1739|1680|1629|1573|1539|1515|1470|1450|1450|1360|1379|1250|1218|1189|1210|1215|1204|1196|1199|1199|1199|1199|1219|1190|1167|1164|1179|1155|1194|1199|1200|1209|1190|1141|1152|1117|1150|1111|1155|1202|1180|1180|1229|1271|1300|1325|1325|1310|1314|1292|1327|1300|1338|1310|1321|1300||1339|1260|1249|1217|1229
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|89.3|90.37|90|91.18|90.04|89.77|90.5|91.08|94.45|96.03|93.72|94.92|93.55|92.02|92.32|91.53|90.77|92.63|93.93|93.49|94.14|91.74|89.65|86.89|89|86.84|86.5|86.01|87.66|88.52|83.73|81.9|79.9|79.58|78.2|81.51|82.8|84.5|86.91|87||87|89|90.35|91.61|89.9|90.1|91|91.22|91|93.52|93.6|96|96|96.18|98.9|95.22|96|95.8|95|93.55|93.41|95.3|94.51|95.34|98|99|99.23|99.97|100.02|100.47|101.05|101.7||||104.54|101.47|101.85|100|99.91|101.57|101.11|102.91|103.78|104.99|103.28|103.82|103|101.57|99.39|100.21|98.5|99.5||101.8|102.49|105.9|107|103.51|103.99|106.62|106.72|108.4|103.87|102|100.99|102.82|104.63|99.67|99|99.23|96.75|97.18|93.62|96|96.8|95.2|96.39|88|89.4|91.4|90.89|91.98|||||||90.05|92.29|90.88|90|90.5|89.39|88.5|86.99|87.2|88|92.27|92.66|91.8|92.67|93.65|94.24|94.72|94.01|96.22|96.81|96.7|96.08|96.81|99|97.01|97.05|97.2|99.96|98.22|98.4|||99.98|99.26|100.5|95.28|94.43|94.8|94.5|94.7|94|94.39|94.5|95.5|96.55|96.2|96.98|95.6|96.21|96.21|95.29|94.92|96.64|96.42|95.39|94.6|94.6|94.75|94|93.1|92.49|95.17|96.4|97.54|97.8|99|97.01|98.8|99.5|97.35|97|95.58|96.66|99|100.79|101|104|103.73|104.02|104|103.98|103.3|104.1|104.69|105.22|106.6|107|106.45|106.68|105|110.55|108.67|||||||108.19|107|107.45|105.34|105|107.45|108.87|109.8|110.99|108.2|109|106|106.6|105.25|105.52|106|106.15|103.86|106.59|110.5|108.79|108.5|108.88|109.39
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|91.59|90.6|89.69|90.56|88.72|87.02|87.41|88.77|90.15|90.4|87.88|88.23|87|84.02|83.56|84.58|85.86|84.6|86.6|83.5|84.16|83.11|76.81|76.8|77.18|75|76.08|76.15|78|77.02|77.45|77.92|77.21|75.52|75|78.31|76.46|78.7|80.71|80.08||82.56|83.01|84.34|85.12|85.04|84.51|84.38|84.48|86.6|87.04|87.4|88.13|89.6|90.91|88.61|90.09|90.48|91.27|89.41|91.41|92|90.15|90.12|91|92.8|92.63|94.79|96.81|97.45|98.99|98.28|97||||101.34|100.5|100.37|101.5|100.9|100.5|100.63|100.5|101|101|102.77|103.21|102.47|102|103.49|104.3|104.58|104.27||105.9|105.49|105.81|107.35|103|101.4|103.5|103.65|103.64|104|105.55|106|108|108.08|107.5|104.7|104.75|105.08|105.52|104.4|103.44|104.3|106.81|107.89|108.98|111.04|112.55|112.78|116.85|||||||116.01|117.55|118.18|121|122.88|125.49|125.4|121.52|120.94|119.18|123.17|113.58|112|112.6|112.06|112.35|113.33|115.61|113.4|114.07|115.55|115.1|117.22|119.29|116.87|117.58|117.08|118.65|118|116.22|||117.53|117.17|119.25|120.01|119.49|120.12|121.19|121.69|121.97|121.9|122.58|122.02|124.47|122.15|122.6|121.61|125|127.6|127.68|132.42|134|135|136|135.02|135.14|133.59|132.92|134.7|136|137.43|139.02|139.94|139.1|142.9|141.66|141.49|141|131.65|131.45|133.4|132|135.03|133.98|130.33|129.5|130.4|129.39|129|136|133.98|133.95|133|135|136.55|133.8|131.7|128|127|129.35|130.02|||||||132.15|128.82|128.83|131.85|132.21|133.57|134.5|133|137.05|138|139.18|138.39|140.46|139|140.3|139.41|136|134.08|135|137.47|135.75|136|133.94|132.8
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|40|39.95|40|40.26|38.84|38.2|38.4|37.64|38.9|39.2|39|38.78|39.3|39.1|38.67|39.48|38.96|39|40.02|39.28|40.91|39.87|37.71|38.3|37.45|36.74|36.95|38|38.5|37.5|37.25|36.64|35|35.35|33.6|33.03|32.2|33.04|34.18|33.46||34.76|34.95|35.06|35|34.22|34.44|33.95|34.16|34.83|35.13|36.19|36.76|37.82|37.99|37.06|37.59|38.21|38.43|38.8|39.8|39.77|39.99|40.88|42.3|42.67|42.5|42.79|44.3|43.85|44.25|44.48|44.39||||44|43.44|42.27|43.01|43.48|44.4|45.46|45.34|45.94|46.16|46.1|45.76|44.18|43|43.83|43.93|43.7|42.92||43.43|42.21|41.95|43.13|44.78|43.73|44.33|43.12|45.2|48.5|48.93|49.51|50.18|49.51|50.03|50.5|49.5|48.34|48.88|49.6|46.67|47.13|46.69|46.7|46.5|45.15|45.03|44.51|45.51|||||||45.24|45.81|45.88|46.46|46.16|46.09|46.84|45.75|45.01|46.03|46.1|44.85|44.88|46.51|46|45.62|46.23|46.88|47.23|47.33|48.31|48.48|48.19|49.45|49.76|50.1|51.28|51.19|49.83|50.6|||50.5|50|48.1|47.8|47.9|49.17|49.55|49.5|49.4|49.18|49.75|49.26|48.75|47.35|47.88|47.8|48.48|48.77|48.87|48.7|49|49.55|50.96|50.01|49.71|50|49.21|49.34|48|48.45|48.6|48|49.6|50.18|50.1|50.41|51.65|50.37|49.31|49.21|49.05|51|50.35|50.02|50.5|50.13|50.24|48.88|49.02|48.76|49.46|49.48|50.6|51.1|52.68|53.61|53.2|52.27|52.77|51.94|||||||52.88|51.8|52.73|53.97|53.1|53.1|53.84|54.3|56.2|57.36|58.8|57.5|57.4|54.95|54.2|55.64|54.5|52.89|53.85|54.75|54.55|55.23|54.5|54.3
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|8.74|8.86|8.86|9|8.82|8.7|8.88|8.88|9.07|9.07|8.9|8.83|8.65|8.57|8.42|8.7|8.82|8.71|8.8|8.59|8.89|8.8|8.35|8.25|8.27|8.14|8.14|8.26|8.42|8.46|8.5|8.56|8.21|8.5|8|8.25|8.25|8.52|8.47|8.2||8.26|8.29|8.42|8.46|8.4|8.23|8.18|8.4|8.48|8.6|8.78|9.05|9.18|9.12|9.19|9.13|9.02|9.26|9.18|9.33|9.41|9.78|10.22|10.55|10.74|10.89|10.54|10.7|10.54|10.51|10.76|10.72||||10.94|11.01|10.89|10.86|10.25|9.84|9.66|9.69|9.46|9.55|9.61|9.66|9.63|9.55|9.51|9.64|9.58|9.47||9.63|9.67|9.65|9.68|9.55|9.38|9.7|9.7|9.7|9.87|10.1|10.15|10.25|10.29|10.13|10.15|10.29|10.35|10.33|10.22|10.14|10.26|10.26|10.39|10.46|10.57|10.69|10.65|10.54|||||||10.59|10.7|10.7|10.7|10.96|11|11.25|11|10.95|11.08|11.32|11.03|11.11|11.3|11.32|11.18|11.23|11.31|11.33|11.32|11.7|11.62|11.81|11.66|11.41|11.3|11.25|11.4|11.19|10.97|||11|10.99|11.12|11.14|11.15|11.13|11.35|11.34|11.19|11.19|10.93|11.01|11.08|11|11.23|11.29|11.41|11.31|11.23|11.39|11.5|11.55|11.48|11.41|11.42|11.55|11.57|11.72|11.9|12.03|12.13|12.14|12.23|12.28|12.3|12.45|12.47|12.06|12.03|12.04|12|12.19|12.25|12.14|12.17|12.22|12.18|12.25|12.27|12.2|12.29|12.35|12.57|12.47|12.64|12.66|12.55|12.39|12.77|12.33|||||||12.41|12.35|12.36|12.47|12.35|12.36|12.42|12.53|12.87|12.8|12.92|12.88|13.08|12.71|12.87|13.03|12.87|12.65|12.68|13.04|13.28|13.38|13.27|13.23
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|7.27|7.38|7.34|7.4|7.34|7.38|7.53|7.64|7.81|7.87|7.66|7.5|7.33|7.23|7.16|7.28|7.26|7.17|7.26|7.1|7.19|7.03|6.9|6.88|7.05|6.93|6.96|7.05|7.17|7.23|7.15|7.21|7.19|7.17|6.81|6.98|6.97|7.28|7.3|7.39||7.35|7.51|7.65|7.58|7.46|7.4|7.6|7.82|7.88|7.96|8.1|8.38|8.04|7.87|7.91|8.07|8.25|8.32|8.42|8.43|8.45|8.58|8.56|8.83|8.87|9.09|9.15|9.3|9.26|9.35|9.43|9.55||||9.68|9.69|9.7|9.89|9.98|9.96|9.97|10.02|10.06|10.12|10.03|10.11|10.13|10.04|10.01|10.09|10.05|10.01||10.04|10.03|10.1|9.96|9.9|9.92|10.12|10.11|10.14|10.22|10.62|10.73|10.82|10.86|10.8|10.81|10.86|10.81|10.8|10.8|10.82|10.86|10.86|11.12|10.99|11.03|11.07|11.16|11.1|||||||11.1|11.2|11.21|11.22|11.22|11.28|11.2|11.03|11.03|11.08|11.3|11.25|11.45|11.57|11.7|11.61|11.63|11.65|11.67|11.69|11.76|11.75|11.79|11.94|11.86|11.83|11.83|11.96|11.8|11.86|||11.95|11.86|12|11.88|11.93|11.92|11.97|12.12|11.63|11.7|11.98|12.04|11.55|11.55|11.71|11.69|11.8|11.8|11.73|11.73|11.88|11.9|11.95|11.75|11.8|11.83|11.91|11.82|12.01|12.07|12.12|12.18|12.2|12.23|12.25|12.26|12.34|12.27|12.3|12.29|12.21|12.38|12.46|12.37|12.48|12.48|12.59|12.7|12.39|12.37|12.33|12.35|12.59|13.06|13|12.53|12.51|12.13|12.34|12.24|||||||12.16|12.2|12.05|12.14|12.08|12.18|12.22|12.3|12.43|12.43|12.5|12.5|12.52|12.56|12.57|12.39|12.5|12.33|12.32|12.48|12.5|12.57|12.66|12.71
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|50.41|50.55|50.69|51.01|50.76|50.59|50.9|51.65|52.29|52.8|52.13|51.89|51.43|51.16|50.96|51.69|51.4|51.1|51.65|51.08|51.75|50.82|49.89|49.53|48.83|48.36|48.57|48.58|49.26|48.7|48.92|48|47.4|48.48|46.93|47.14|47.48|48.53|48.56|48.33||48.9|49.42|49.9|50.62|50.52|50.05|49.38|49.19|48.9|48.6|49.13|49.46|49.8|49.98|48.99|49.08|48.87|49.32|49.74|50.16|50.86|50.84|50.72|50.91|51.4|51.66|52.05|52.64|52.62|52.61|52.7|53.06||||53.78|54.5|54.3|54.43|54.45|54.46|55.06|55|55.19|55.4|55.68|55.27|54.98|54.81|55.11|55.83|56|56.33||56.63|55.61|55.73|54.81|54.04|54|55.4|55.69|55.44|56.06|56.8|56.7|57.07|56.88|56.2|56.26|56.66|56.5|56.4|55.89|55.8|55.59|55.78|56|55.8|56.19|56.54|56.62|56.49|||||||56.74|57.11|57.25|57.33|56.8|58|56.45|55.8|55.55|55.45|55.9|55.56|56|56.27|56.13|56.68|56.76|57.1|56.23|56.19|56.6|56.51|57.1|56.9|57.32|57.18|57.29|57.42|57.32|56.76|||56.95|56.69|56.68|56.76|56.5|56.2|56.57|56.53|56.7|56.15|55.89|55.83|55.8|55.85|55.65|55.61|56.1|55.93|55.73|55.75|55.38|55.58|56.06|56.08|56.16|55.88|55.77|55.71|55.9|56.36|56.43|56.25|56.66|56.9|57.18|57.3|57.09|56.07|55.84|55.9|55.89|56.36|56.75|56.2|56.4|56.1|56.55|56.39|56.56|56.38|56.58|56.65|57.2|57.66|57.12|57.12|56.76|56.56|57.37|56.78|||||||57.36|57.18|57.2|57.69|57.18|58.16|58.49|58.36|58.98|58.7|58.97|58.95|59.84|59.3|59.79|60.24|59.3|58.76|59.43|59.96|59.34|58.3|57.17|56.9
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|100.45|98.49|93.99|96.4|92.5|89.15|90.14|90.66|93|93.79|88.4|90.88|90.3|88.55|87.05|91|93.07|93.05|93.58|85.34|85.58|87.93|79.88|78.93|78.88|76.2|77|77|79.4|78.99|79.32|80.36|79.31|78|78.17|80.8|77.66|79.94|81.97|81.35||83.88|84.68|86.58|87.55|86.71|86.55|86.03|86.18|87.9|89.2|90|92.58|94.11|93|91.17|92.8|92.01|93.55|92|95|95.81|95.19|96|97.6|100.3|98.9|102.39|105|106|108.21|106.01|105.38||||109.1|105.78|105.6|108.8|109.11|105.8|105.07|105.52|104.97|105.46|105.8|105.16|103.6|102.5|103.03|106.14|106.96|106.41||109.65|106.23|104.1|107.01|103.1|102|106.92|108.05|106.68|107.8|108.58|110.2|112.62|113.55|113.27|112|112|111.16|111.9|111.87|111|112.4|114|116.97|119.21|120.81|122.99|124|129.9|||||||128.68|131.48|128.49|130.01|133.27|136.61|136.09|131.8|131.59|132.12|137.2|126|123.3|124.78|125.27|127.04|128.65|132.23|132.49|133.67|135.02|136.6|139|141.83|137.23|136.58|136.71|135.57|134.94|132.37|||135.63|135.99|141.41|143|141.51|142.51|144.65|144.02|143.5|145.14|146.15|145.62|147.96|148.5|149.75|149.3|153.99|155.98|154.14|156.99|165.13|165.01|167.1|165.4|164.68|165.89|166|163|161.1|160.35|161.34|160.81|161.37|166.49|162.61|163.56|161.67|152.19|153|155|157.2|159.66|160.66|150|149.68|152|151.1|152.98|155.48|153.01|155.2|157.26|156.04|157.66|154.74|154.09|151.99|151|155.17|159.78|||||||159.6|154.5|154.15|156.6|156.28|158.72|159|160.06|163.67|168.58|168.08|169.88|173.01|173.45|171|168.07|164.24|164.6|166.77|172.43|169.5|170.61|165.69|164.1
11043|944239|/equities/haid-group-a|EMCONSGROWTH|45.39|45.62|46.27|46.5|45.63|47.26|47.17|47.66|49.02|48.96|48.76|47.67|48.2|47.85|48.2|48.21|48.04|48.68|48.38|47.5|47.85|46.34|44.74|44.5|44.9|44.5|45.38|46.81|46.64|45.2|45.93|45|44.81|44.5|43.22|43.1|41|42.4|41.69|41.08||41.58|41.5|44.11|45.28|44.8|43.73|43.69|43.75|43.55|44.42|46.1|46.91|48.4|46.85|46.07|46.3|47.12|44.8|46|45.46|45.47|45.58|46.15|47.5|47.17|46.5|46.03|46.3|46.82|47.4|48.21|49.49||||49.65|49.08|46.78|46.95|46.71|46.97|48.29|47.86|48.16|49.18|49.38|48.32|48.08|48.28|50.15|50.52|50.5|52.02||52.6|50.66|50.66|50.86|51.66|51.4|52.31|52.2|52.43|54.4|54.88|55.32|56.25|57.74|56.75|56.71|55.08|54.23|54.31|55.7|52.92|54.29|53.91|53.92|54.07|53.49|54.31|53.1|53.41|||||||53.9|54.4|53.88|53.8|53.5|54.39|53.66|51.65|51.15|51.55|51.64|50.21|50.52|51.86|51.28|51.47|51.73|52.35|53|53.1|53.74|53.04|52.71|52.99|53.41|52.89|53.97|54.99|54.8|55.27|||56.3|54.99|54.25|54.57|52.23|53.59|53.48|53.29|53.56|53.78|53.85|53.7|53.4|54.08|53.33|52.88|54.35|55.59|55.27|54.76|54.23|55.02|55.8|55.7|56.06|55.68|57.84|59.97|58.25|58.64|57.71|58.01|59|58.75|59.11|59.45|60.66|57.79|58.8|57.87|57.48|58.49|58|57.99|57.49|57.02|58.02|57.6|57.83|57.17|59.66|57.45|60.34|60.4|61.87|61.18|61.7|62.18|62.9|63.66|||||||63.32|63.39|62.08|62.1|63.29|62.54|63.5|63.04|64.4|66.29|67.06|64.56|65.39|64.38|64.06|62.83|61.26|60.44|60.02|61.28|60.8|61.89|60.07|60.9
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.56|24.64|24.85|24.94|24.17|24.86|25.33|25.52|26.16|26.11|26.25|26.06|25.66|25.05|24.88|25.15|24.84|24.68|25.2|24.45|24.41|24.01|23.36|23.52|23.38|23.03|23.03|23.09|23.4|23.31|23.28|23.34|22.39|22.7|22.81|22.57|22.57|22.79|22.89|22.73||23.03|23.6|24.2|24.2|24.2|24.38|24.1|24.22|24.29|24.35|24.63|24.89|24.99|25|24.72|24.57|24.2|25.2|25.66|25.9|26.24|26.3|26.3|26.56|26.61|26.58|26.8|27.16|26.86|27.3|27.5|27.81||||27.62|28.35|28.78|29.1|28.9|28.93|28.95|28.5|28.39|28.61|28.78|28.42|28.48|28.12|27.81|27.66|27.52|27.87||28.52|28.06|28.4|28.53|27.89|27.55|27.59|27.29|27.58|27.91|28.43|28.4|28.4|28.5|27.93|27.78|27.56|27.27|27.32|27.18|26.54|26.6|26.7|26.4|26.18|26.26|26.3|26.38|26.38|||||||26.52|26.62|26.72|26.62|26.54|26.58|26.34|25.92|25.56|25.68|25.85|25.59|25.62|25.71|25.51|25.77|25.7|25.95|25.59|25.52|25.76|25.58|25.69|25.85|25.8|25.83|25.95|26.4|26.57|26.5|||26.7|26.58|26.58|26.88|26.77|26.89|26.81|27.11|27.08|27.2|27.03|26.76|26.8|26.7|26.55|26.42|26.6|26.81|26.75|27.3|27.5|27.24|26.99|27.08|26.96|27.22|27.15|27.17|27.17|27.5|27.15|27.05|26.89|26.78|26.78|26.85|26.82|26.18|26.09|25.88|26.11|26.03|25.75|25.48|25.42|25.35|25.39|25.3|25.55|25.43|25.31|25.3|25.36|25.35|25.21|24.94|24.71|24.64|24.6|24.74|||||||24.78|24.7|24.66|24.97|24.89|24.81|25.02|25.06|25.22|25.39|25.58|25.78|25.89|25.65|25.75|25.6|25.55|25.33|25.09|25.46|25.64|25.22|24.79|24.84
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|25.21|25.51|26.2|26.32|26.01|26.09|26.18|26.41|26.58|26.9|26.3|26.2|25.94|25.78|25.61|26.01|26.15|25.78|25.94|25.28|25.5|25.26|24.5|24.26|24.25|24.15|24.1|24.23|24.71|24.36|24.12|24.2|23.3|23.5|23.35|23.84|23.75|24.46|24.38|24.24||24.58|25.18|25.6|25.7|24.99|25.05|25.04|25.1|25.43|25.5|26.4|26.97|27.17|26.48|26.18|26.75|26.22|26|26.08|26.35|26.9|27.1|27.22|27.58|27.87|28.41|28.32|28.63|28.51|28.39|28.71|28.76||||29.06|27.57|27.52|27.63|27.94|28.17|28.06|28.24|28.37|28.43|28.23|28.46|28.38|28.35|28.22|28.4|28.13|27.74||28.51|28.66|29.07|29.01|28.39|28.27|28.87|28.56|28.8|29.46|30.31|30.57|30.95|31.35|32.03|30.59|30.78|30.48|31.5|30.03|28.5|29.28|29.2|29.1|29.1|29.67|29.49|29.41|29.47|||||||29.68|29.99|29.98|30.18|30.16|29.9|29.57|29.2|28.95|29.83|30.35|29.51|29.6|30.11|29.85|29.7|29.6|29.8|29.51|29.43|29.81|29.88|29.71|29.95|29.5|29.52|29.3|29.48|29.37|28.75|||29.02|28.88|29.02|29.08|28.96|28.96|29.25|29.2|28.89|28.92|28.75|28.55|28.56|28.69|29|28.84|28.84|29.09|28.77|29|29.37|29.69|29.79|29.64|29.6|30.01|29.94|30.52|31.3|32.01|32.71|32.81|33.1|33.35|33.53|33.65|32.87|31.48|31.34|31.26|31.26|31.96|32.14|31.98|31.3|30.95|31.06|30.66|30.5|30.5|30.7|30.55|30.89|31.1|31.27|31.08|31.2|31.04|31.58|31.6|||||||31.72|31.48|31.46|31.7|31.37|31.88|32.2|32.15|32.81|33|33.42|33.21|33.86|33.3|33.5|33.8|33.35|32.76|32.88|33.44|33.7|33.65|32.54|32.3
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|97.5|94.05|94.21|92.28|92.3|93|95.98|95.19|93.42|92.45|87.5|85.76|83.98|82|80.7|82.07|82.26|83.69|82.96|82.17|85.9|81.97|80.89|82.77|87.88|87.5|85.59|82.25|84.54|85.41|81.09|81.79|81.01|80.6|78.96|82.07|83|84.7|86.41|87.7||87.43|87.52|89.74|87.5|86.72|88.54|92.88|95|92|97.69|97.5|99.8|101.9|101.76|110.4|110.75|110|107.15|106.21|106.46|96.48|101.8|104.1|104.83|103.48|106.88|103.04|105.19|105.06|104.54|104.5|103||||103.41|102.02|105.72|110.9|108.5|107.8|105.2|107.12|107.39|107.5|105.97|107|106.98|105.26|106.76|105.41|104.33|104.1||105.44|107.17|105.88|105.02|104.45|104|107.87|107.95|108.6|107.79|114.3|113.6|116.05|119.5|117.24|117.2|116.01|116.7|115.52|113.6|115.94|119.36|116.51|121.29|120.11|124.59|124.49|123.62|126.8|||||||120.2|118.5|119.93|120|119.95|121.47|122.59|122.32|121.69|122|122.15|124.2|127.33|128|134.2|129.13|133.17|131.7|134.67|134.88|134|136|135.82|137|134.65|132|133.44|139.99|126.9|121.08|||122.16|120.01|122.2|124.14|126.05|124.9|125.31|128|117.06|117|114.92|117.09|112.49|108.31|109.8|108.3|111|111.15|109.54|109|109|111.3|110.02|108.11|108.89|108.82|108.73|107.33|108|110.5|109.2|110.3|112.11|114.69|115.9|115.57|117.81|115.5|115.56|114|112|116.63|118.02|118.4|120.24|119.8|123|131|125.98|124.3|124.52|125.6|126.31|137|137|133.78|136.82|133|148.88|151.88|||||||149.98|146.86|146.3|146.01|138.38|134.01|135.75|136.82|142|131.88|126.45|123|121|118.38|120.99|123.09|123.45|120.13|122.2|122.21|125.55|127.8|133|126.23
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|5.18|5.12|4.97|4.84|4.86|4.79|4.78|4.75|4.72|4.66|4.87|4.85|4.88|4.99|5.05|5.07|5.15|5.24|5|5.01|4.96|4.9|5.23|4.99|5.07|5.37|5.05|5.19|5.19|5.6|5.77|5.88|5.98|5.35|5.43|5.36|5.07|4.8|4.94|5.1||5.21|4.6|4.6|4.57|4.59|4.55|4.77|4.74|4.74|4.89|4.72|4.66|4.38|4.27|4.57|4.6|4.66|4.38|4.38|4.25|4.56|4.27|4.2|4.18|4.31|4.37|4.26|4.35|4.24|4.28|4.35|4.29||||4.41|4.24|4.3|4.22|4.25|4.35|4.31|4.36|4.31|4.32|4.36|4.4|4.38|4.3|4.34|4.26|4.25|4.17||4.2|4.29|4.33|4.33|4.27|4.25|4.33|4.37|4.26|4.34|4.49|4.51|4.6|4.67|4.81|4.85|4.86|4.8|4.86|4.73|4.9|4.84|4.72|4.95|4.89|4.84|4.87|4.78|4.66|||||||4.62|4.71|4.82|4.89|4.95|4.9|4.89|4.76|4.83|4.77|4.92|5.05|5.07|5|5.06|4.9|5|4.98|4.99|4.81|4.98|4.92|4.87|4.76|4.74|4.64|4.71|4.87|4.64|4.55|||4.54|4.46|4.45|4.46|4.52|4.48|4.49|4.58|4.59|4.64|4.55|4.52|4.48|4.44|4.48|4.45|4.48|4.53|4.35|4.31|4.18|4.19|4.08|4.07|4.08|4.09|4.09|4.07|4.13|4.2|4.24|4.3|4.36|4.4|4.41|4.42|4.43|4.3|4.27|4.29|4.22|4.33|4.33|4.36|4.25|4.19|4.2|4.2|4.19|4.14|4.16|4.13|4.14|4.2|4.23|4.23|4.29|4.25|4.49|4.33|||||||4.32|4.34|4.45|4.43|4.3|4.36|4.4|4.42|4.38|4.34|4.42|4.43|4.43|4.36|4.37|4.38|4.38|4.3|4.33|4.43|4.58|4.68|4.7|4.66
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|30.64|31.11|30.62|30.6|30.47|30.5|30.88|30.83|31.01|30.76|30.98|31.13|30.55|30.8|29.65|29.46|28.82|27.33|26.96|26.48|27.65|27.27|27.3|27.82|29.9|29.41|29.3|29.99|30.7|32.14|30.57|30.93|31.21|29.1|29.77|30.49|31.6|31.27|33|33.4||34.8|38.02|38.7|38.54|37.39|36.56|35.1|35.3|37|38.4|38.13|38.1|38.58|39.99|42.2|41.8|39.8|40.5|38.02|38.11|38.98|39.95|40.6|40|41.12|42.16|42.1|42.06|42.51|41.75|40.18|39.34||||38.68|38.6|38.75|39.9|39.52|40.3|39.96|40.66|39.87|39.96|39.78|40.99|39.23|38.75|38.3|38.7|38.2|37.64||37.8|38.99|39.01|39|38.5|38.38|40.25|39.31|39|39.4|42.04|42.1|42.09|42.72|43.25|43.29|44.58|45.39|45.45|45.19|45.7|45.98|45.32|48.4|48.3|48.22|48.79|48.21|47.19|||||||47.14|46.8|47.03|46.81|46.46|45.7|46.36|46.85|47.26|47.01|46.9|47.76|49.02|49.2|50.04|50.03|49.58|49.28|52.18|51.66|52.58|52.19|54.19|57.56|57.98|50.38|50.16|50.08|49.03|49.28|||49.71|50.1|51.36|51.71|51.15|50.8|51.7|52.03|51.89|52.19|51.58|52.79|51.79|52.56|51.3|49.32|49.98|50.8|48.05|49.18|49.75|50.97|48.29|44.89|45.58|43.98|43.85|41.89|41.5|42.5|42.68|41.8|42.26|41.36|41.47|40.81|43.33|43.52|44.55|44.96|44.4|47.8|45.57|45.23|45.93|45.67|46.4|47|45.15|45.8|47.09|45.92|46.61|48.34|49.66|48.9|49.9|47.38|49.99|50.43|||||||49.82|49|49.1|49.1|47.99|47.18|46.7|47.51|48.8|47.39|46.49|46.37|47.32|46.2|44.41|47.53|49.49|46.01|48.68|52.02|54.25|54.2|55.19|55.8
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|13.95|14.45|14.3|14.4|13.7|13.79|14.04|14.01|14|13.54|13.01|13.45|12.6|12.58|12.3|12.12|12.7|13.49|13.3|13.19|13.77|14.05|13.58|13.86|13.91|13.77|14.11|14.73|14.11|13.46|13.6|13.71|14.21|14|13.62|13.68|13.06|12.91|13.33|12.81||13|13.26|13.86|14.56|14.98|14.52|14.16|14.75|14.75|14.86|14.84|14.88|15.33|14.98|14.99|14.84|14.99|14.14|14.33|14.5|14.76|14.66|14.9|14.68|14.42|15.1|15.16|15.22|15.46|15.98|15.96|16.14||||16.96|17.39|16.79|16.39|16.55|16.85|16.85|16.81|17.17|17.17|16.7|16.37|16.51|16.99|16.88|17.32|17.81|17.4||17.36|17|16.51|15.8|16.12|15.77|16.3|16.08|15.83|15.89|16.6|16.7|17.22|17.12|16.78|17.13|17.24|17.9|18|17.81|18.13|17.55|17.21|17.6|18|18.5|18.68|18.85|19.25|||||||19|19.4|19.14|19.28|20|19.21|19.3|20.15|20.09|19.59|19.81|18.64|18.86|19.2|19.38|20.19|20.01|20.44|20.3|19.26|19.81|19.41|19.56|19.6|20.1|19.06|18.32|18.4|18.45|17.51|||17.61|17.41|16.93|17.33|16.98|17.57|17.34|17.51|16.85|16.61|16.24|16.33|17.03|17|17.69|17.01|16.74|16.92|17.26|17.34|18.08|18.58|17.86|18|18.35|18.05|17.19|16.85|16.7|16.71|16.37|16.32|17.57|18.9|18.79|17.68||18.14|18.01|18.25|18.5|18.77|17.83|18.19|18.19|16.96|17.95|19.76|19.51|19.1|18.75|17.5|18.37|18.98|19.2|19.53|20.13|19.4|20.91|20.71|||||||21.04|21.98|21.99|20.95|20.6|20.1|19.26|19.25|19.9|19.85|20.41|19|18.6|18.86|18.35|17.6|16.74|15.53|16.65|16.18|15.75|15.36|14.91|14.58
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|6.95|6.98|6.99|7.11|6.92|6.92|6.98|6.91|7.05|6.99|6.86|6.89|6.84|6.8|6.7|6.96|6.95|6.87|7.1|7.05|7.24|7.13|6.94|6.97|7.06|7.02|7|7.3|7.16|6.86|6.88|6.96|6.34|6.35|6.07|5.96|5.92|6.19|6.22|6.19||6.29|6.52|6.55|6.53|6.62|6.83|6.88|7.13|7.25|7.31|7.6|7.8|7.93|7.82|7.8|7.95|8|8.05|8.11|8.17|8.22|8.3|8.26|8.3|8.49|8.46|8.6|8.73|8.7|8.78|8.71|8.73||||8.65|8.64|8.49|8.59|8.6|8.6|8.77|8.79|8.81|8.88|8.98|8.89|8.55|8.4|8.38|8.38|8.38|8.24||8.31|8.26|8.26|8.28|8.17|8.09|8.25|8.21|8.18|8.37|8.64|8.67|8.79|8.83|8.89|8.93|8.91|8.83|8.79|8.87|8.68|8.78|8.72|8.66|8.66|8.63|8.69|8.62|8.58|||||||8.61|8.66|8.68|8.72|8.71|8.7|8.74|8.69|8.66|8.72|8.94|8.88|8.73|8.88|8.69|8.72|8.84|8.89|8.88|8.85|9|8.96|9.15|9.27|9.26|9.27|9.22|9.29|9.21|9.23|||9.26|9.2|9.14|9.13|9.11|9.12|9.18|9.21|9.12|9.11|9.25|9.06|9.04|9.01|8.96|9.01|9.22|9.34|9.24|9.3|9.4|9.48|9.42|9.35|9.42|9.43|9.43|9.37|9.58|9.73|9.74|9.82|9.86|9.96|9.98|10.04|10.05|9.82|9.78|9.78|9.71|9.82|9.72|9.67|9.78|9.75|9.82|9.7|9.71|9.65|9.7|9.64|9.71|9.73|9.84|9.89|9.85|9.85|9.9|9.81|||||||9.8|9.7|9.76|9.88|9.79|9.9|9.87|9.96|10.14|10.25|10.44|10.37|10.38|10.21|10.19|10.29|9.83|9.71|9.6|9.76|9.8|9.89|10.08|10.11
11051|944183|/equities/faw-car-a|EMCONSGROWTH|6.08|6.16|6.15|6.2|6.16|6.23|6.35|6.42|6.54|6.5|6.47|6.35|6.23|6.23|6.24|6.31|6.27|6.3|6.27|6.23|6.29|6.33|6.24|6.16|6.1|6.12|6.18|6.2|6.36|6.18|6.13|6|5.94|5.95|5.84|6|6.04|6.23|6.13|6.06||6.2|6.04|6.15|6.24|6|5.99|5.91|6.01|6.05|6.07|6.11|6.14|6.11|6.06|6|6.03|6.13|6.14|6.15|6.16|6.21|6.28|6.2|6.26|6.4|6.5|6.53|6.63|6.65|6.57|6.64|6.75||||7.03|7|6.98|7|7.08|7.02|6.97|7.02|7.02|7.06|7.06|7.09|7.17|6.91|6.85|6.76|6.67|6.6||6.69|6.67|6.67|6.59|6.51|6.45|6.48|6.37|6.25|6.4|6.62|6.72|6.86|6.9|6.88|6.92|6.91|6.78|6.75|6.66|6.71|6.76|6.77|6.89|6.87|6.92|6.99|7.02|6.95|||||||6.93|7|6.97|7.01|6.99|6.94|6.97|6.83|6.78|6.91|6.97|6.97|6.98|7|7|6.98|6.92|6.87|6.85|6.81|6.84|6.78|6.84|6.87|6.83|6.81|6.81|6.86|6.79|6.78|||6.79|6.78|6.8|6.78|6.79|6.8|6.87|6.75|6.72|6.64|6.63|6.74|6.8|6.93|7.02|6.98|7.07|7.18|7.07|7.1|7.1|7.12|7.17|7.1|7.06|7.13|7.19|7.15|7.17|7.28|7.33|7.45|7.6|7.36|7.3|7.37|7.3|7.31|7.33|7.27|7.2|7.24|7.28|7.14|7.03|7.01|7.03|7.03|7.04|7.02|7.01|7|7.01|7.1|7.12|7.04|7.02|7|7.09|7.01|||||||6.98|6.97|6.97|7.02|6.97|7.03|7.09|7.09|7.16|7.15|7.18|7.13|7.14|7.11|7.16|7.11|7.11|7.07|7.05|7.19|7.14|7.17|7.13|7.12
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|19.69|19.56|19.53|19.78|19.38|19.23|19.63|19.35|19.86|20.3|19.29|19.18|18|17.62|17.45|18.18|18.47|18.25|18.25|18.21|18.2|17.8|17.07|17.59|17.05|16.33|16.07|16.55|16.78|16.85|17.1|17.39|16.95|17.2|16.51|15.66|14.6|15.5|15.65|15.69||17.48|19.33|19.44|20|19.5|19.36|18.89|18.88|18.2|18.24|19.06|19.5|19.85|19.73|18.36|18.77|18.17|18.13|17.43|18.14|18.4|18.01|17.75|17.61|18.21|18.44|17.91|18.32|18.46|18.55|18.75|19.02||||18.99|17.85|16.9|16.83|17|17.08|17.17|17.17|17.03|17.27|17.28|17.2|17.19|17.21|16.97|17.31|17.19|16.82||17.21|17.46|17.22|17.53|17.26|16.77|17.36|17.28|17.24|17.51|18.14|18.32|18.77|18.89|18.74|18.76|18.86|19.09|19.21|18.99|18.87|18.98|18.67|18.88|19.15|19.52|20.22|20.12|20.16|||||||20.5|20.77|20.91|21.18|21.15|21.42|20.7|20.4|20.3|20.2|21.15|20.27|20.34|21.2|22.07|21.82|22.03|22.1|22.33|21.59|21.89|21.92|22|22.4|22.04|21.74|21.5|22.06|21.83|21.81|||21.31|21.47|21.45|21.55|21.37|21.21|21.77|21.82|21.38|21.47|21.8|21.18|21.21|21.28|21.69|21.37|22.21|22.35|22.35|22.91|23.1|23.7|23.59|23.55|23.91|23.9|24.14|24.05|23.92|24.18|24.34|24.48|24.75|25.01|24.85|24.87|25.03|24.1|24.25|24.84|24.8|25.1|25|24.83|24.95|25.6|26.8|27.08|26.96|26.8|26.62|26.21|26.73|26.92|26.9|26.1|25.33|24.73|25.5|25.52|||||||25.69|25.54|25.86|25.96|26.23|25.6|25.32|24.94|25.21|25.48|25.41|25.7|26.37|25.69|25.24|25.97|25.97|25.99|25.92|26.96|27.65|28|28|27.92
11053|1013770|/equities/autek-china|EMCONSGROWTH|11.72|11.68|11.78|11.65|11.43|11.13|11.43|11.48|11.62|11.43|11.21|11.1|10.85|10.82|10.52|10.98|10.96|10.98|11.12|11|11.42|11.05|10.75|10.64|10.68|10.47|10.63|10.64|11.02|11.01|10.96|10.94|10.48|10.77|10.36|10.81|10.83|11.26|11.04|10.95||11.19|11.18|11.26|11.29|11.02|11.05|10.98|11.1|11.43|11.5|11.74|11.99|12.14|12.05|11.93|12.05|12.19|12.52|12.42|12.74|12.97|13.09|13.17|13.25|13.51|14.01|14.04|14.28|14.14|14.11|14.39|14.35||||14.71|14.41|14.51|14.28|14.16|14.14|13.92|14.02|13.96|14.16|14.21|14.39|14.23|14.09|14.15|14.26|14.08|13.81||14.19|14.51|14.29|14.2|14.17|14.04|14.26|14.29|14.24|14.51|15.12|15.53|15.76|15.88|15.61|15.33|15.52|15.45|15.36|15.21|15.16|15.42|15.37|15.29|15.74|15.58|15.68|15.54|15.52|||||||15.63|15.82|15.92|15.88|15.91|15.89|15.92|15.82|15.79|15.72|15.9|15.67|16.06|16.42|16.51|16.13|16.2|16.11|16.26|16.44|16.65|16.5|16.4|16.68|16.23|16.13|15.65|16.14|16.23|14.77|||14.83|14.83|15|15.06|15.05|14.93|14.95|15.01|14.87|14.71|14.72|14.89|14.92|15.11|15.5|15.39|15.58|15.63|15.41|15.43|15.66|15.93|15.75|15.7|15.65|15.81|15.81|15.83|16.21|16.54|16.67|16.79|17.01|17.12|17.25|17.19|16.91|16.42|16.36|16.42|16.42|16.66|16.69|16.52|16.58|16.6|16.4|16.4|16.07|15.93|16.08|16.09|16.13|16.41|16.54|16.5|16.56|16.4|17.08|17.15|||||||16.66|16.61|16.73|16.96|16.78|17.03|17.52|17.35|17.88|17.86|17.76|17.99|18.14|17.7|17.88|18.25|17.97|17.58|17.63|18.06|18.4|18.06|18.21|18.42
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|1.81|1.87|1.83|1.84|1.85|1.91|1.82|1.77|1.82|1.76|1.72|1.71|1.68|1.66|1.64|1.69|1.69|1.65|1.68|1.66|1.71|1.69|1.64|1.63|1.68|1.62|1.62|1.64|1.68|1.66|1.69|1.68|1.63|1.65|1.63|1.66|1.66|1.76|1.76|1.77||1.79|1.81|1.83|1.87|1.85|1.86|1.84|1.89|1.9|1.9|1.95|2|2.01|1.92|1.9|1.86|1.96|1.96|1.94|1.96|2.03|2.08|2.07|2.09|2.14|2.23|2.27|2.28|2.25|2.23|2.27|2.27||||2.25|2.17|2.18|2.16|2.16|2.2|2.2|2.22|2.22|2.22|2.24|2.29|2.26|2.21|2.19|2.22|2.19|2.16||2.19|2.21|2.2|2.18|2.17|2.16|2.21|2.17|2.19|2.27|2.35|2.36|2.45|2.47|2.47|2.41|2.41|2.42|2.41|2.42|2.42|2.44|2.48|2.53|2.57|2.59|2.68|2.63|2.66|||||||2.67|2.7|2.72|2.8|2.74|2.75|2.78|2.59|2.61|2.68|2.81|2.77|2.67|2.72|2.73|2.7|2.68|2.7|2.59|2.54|2.65|2.56|2.6|2.59|2.6|2.59|2.56|2.58|2.52|2.48|||2.49|2.5|2.52|2.59|2.55|2.52|2.57|2.65|2.53|2.55|2.54|2.55|2.45|2.48|2.54|2.47|2.54|2.56|2.53|2.63|2.73|2.65|2.65|2.63|2.66|2.7|2.66|2.68|2.66|2.65|2.72|2.85|2.78|2.8|2.78|2.91|2.71|2.48|2.4|2.43|2.38|2.4|2.4|2.39|2.39|2.4|2.43|2.43|2.47|2.52|2.46|2.42|2.42|2.47|2.5|2.54|2.55|2.54|2.56|2.65|||||||2.6|2.54|2.51|2.56|2.54|2.65|2.48|2.49|2.56|2.55|2.48|2.48|2.4|2.36|2.34|2.31|2.27|2.22|2.22|2.26|2.27|2.25|2.3|2.3
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|8.12|8.18|8.2|8.37|8.2|8.22|8.29|8.37|8.53|8.41|8.33|8.25|8.11|8.09|8.08|8.31|8.22|8.04|8.03|7.95|8.12|8.02|7.87|7.91|7.83|7.74|7.77|7.76|7.86|7.76|7.75|7.73|7.56|7.56|7.45|7.38|7.59|7.85|7.8|8||8.07|8.15|8.34|8.42|8.1|8.08|8.04|8.17|8.28|8.38|8.52|8.76|8.66|8.48|8.46|8.6|8.42|8.41|8.44|8.4|8.61|8.73|8.69|8.96|9.08|9.19|9.19|9.26|9.2|9.11|9.15|9.17||||9.18|9.08|9.65|9.63|9.69|9.72|9.8|9.97|10|10.05|9.85|9.85|9.72|9.76|9.81|9.81|9.73|9.56||9.82|9.91|10.03|10.2|9.82|9.76|9.95|9.71|9.71|10|10.12|10.38|10.41|10.7|10.6|10.58|10.6|10.37|10.52|10.8|10.2|10.6|10.35|10.19|10|9.95|9.88|9.88|9.79|||||||9.71|9.85|9.77|9.84|9.9|9.85|10.01|10.25|10.17|10.41|10.02|9.81|9.53|9.67|9.62|9.63|9.56|9.62|9.68|9.61|9.53|9.48|9.57|9.59|9.56|9.5|9.5|9.49|9.41|9.37|||9.38|9.43|9.48|9.44|9.42|9.42|9.44|9.42|9.3|9.27|9.27|9.4|9.45|9.49|9.58|9.5|9.55|9.55|9.52|9.63|9.7|9.66|9.64|9.67|9.69|9.73|9.76|9.72|9.84|9.91|9.89|9.92|9.95|9.9|9.9|9.97|9.88|9.79|9.79|9.78|9.71|9.77|9.77|9.78|9.77|9.8|9.78|9.79|9.78|9.76|9.75|9.73|9.72|9.78|9.82|9.89|9.85|9.97|9.75|9.68|||||||9.67|9.69|9.73|9.75|9.7|9.75|9.83|9.83|9.93|9.95|9.95|9.95|9.94|9.89|9.91|9.93|9.86|9.82|9.81|9.92|9.94|9.97|9.97|10.05
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.04|3.05|3.03|3.09|2.99|3.02|3.04|3.05|3.11|3.05|3|2.99|2.98|2.97|2.92|3.02|2.98|2.97|3.02|3.01|3.08|3.01|2.96|2.96|2.99|2.94|2.89|2.91|2.96|2.92|2.92|2.95|2.75|2.76|2.7|2.71|2.75|2.87|2.86|2.88||2.93|2.99|3.01|3.03|3.13|3.18|3.18|3.19|3.21|3.29|3.3|3.36|3.41|3.33|3.32|3.32|3.38|3.36|3.46|3.48|3.5|3.57|3.61|3.72|3.79|3.82|3.81|3.84|3.85|3.85|3.88|3.89||||3.9|3.85|3.86|3.85|3.87|3.94|3.95|3.97|4.01|4.02|4.05|4.04|3.98|3.95|3.96|3.99|3.99|3.89||3.98|3.98|3.99|4.03|3.92|3.87|3.9|3.88|3.9|4.03|4.13|4.16|4.21|4.3|4.3|4.32|4.28|4.21|4.26|4.32|4.13|4.28|4.24|4.13|4.04|4.03|4.05|4.01|4|||||||4.01|4.04|4.02|4.03|4.03|4.02|4.06|4.21|4.13|4.31|4.39|4.37|4.12|4.21|4.08|4.08|4.05|4.06|4.06|4.03|4.07|4.05|4.06|4.09|4.07|4.04|4.04|4.05|4.01|4|||4.03|4.02|4.01|4|4|3.99|4.01|4|3.98|3.98|4.02|3.99|3.98|3.98|4.02|4|4.03|4.04|3.99|4.03|4.06|4.07|4.05|4.03|4.03|4.05|4.06|4.07|4.14|4.21|4.22|4.22|4.24|4.24|4.23|4.27|4.2|4.17|4.14|4.13|4.1|4.13|4.12|4.11|4.14|4.13|4.14|4.13|4.13|4.1|4.12|4.1|4.1|4.12|4.14|4.15|4.14|4.2|4.1|4.07|||||||4.08|4.08|4.08|4.13|4.11|4.15|4.2|4.2|4.28|4.33|4.34|4.31|4.29|4.2|4.23|4.33|4.23|4.21|4.17|4.26|4.26|4.26|4.24|4.29
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|41.5|41.69|41.15|41|41.56|40.87|41.45|40.6|40.61|41.42|39.1|38.79|38.45|38.02|37.8|38.95|38.93|38.5|38.9|38.15|39.11|39.95|38.31|38.18|39.18|38.35|37.73|38.61|39.5|40.05|41.67|43.11|43.26|44.03|41|42.5|40|41.42|42.45|38.5||37.89|38.15|38.51|37.84|37.53|39.6|39.97|41.03|44.54|44.01|45.82|44.82|45.31|45.76|41.5|42.03|40|40.34|39.71|41.55|41.4|41.58|41.6|41.27|43|43.01|42.83|44.29|43.2|43|43|42.3||||42.2|42|42.02|42.5|43.36|43.27|42.68|43.32|42.95|43.09|43.78|43.9|43.5|42.86|42.77|42.9|42.39|41.41||42.98|43.1|43.63|44.68|42.96|41.9|42.97|42.98|42.69|43|44.87|46|47.41|48.26|47|46.8|47|46.88|46.7|46.27|46.45|47|48.25|48.88|50.43|51.44|52|51.6|53|||||||53.3|53.91|54.5|55.6|55.79|57.5|58.83|57.36|56.95|54.58|58.25|51.3|51.06|52.3|53.02|52.3|52.5|54.3|54.6|54.3|55.12|55.86|56.15|57.63|56.64|56.54|55.88|56.35|55.32|54.55|||55.3|55.55|56.55|56.23|55.35|54.67|55.5|55.53|54.65|55.5|56.23|56.29|58.02|54.96|55.35|55.65|55.01|54.82|54.01|55.47|56.79|58.1|58.4|58|58.78|58.16|57.18|58.41|61|62.29|63.6|65.21|64.88|67.08|65.62|66.35|66|59.8|60.07|61.06|61.1|63.15|63|62.88|62.84|61.86|62|60.49|62.61|61.8|62.21|62.49|62.22|63.79|63.3|62.97|60.15|59.1|61.84|62.03|||||||64.47|66|66.03|67.3|66|66.2|68.3|67.5|69.4|72.01|70.1|68.3|73.07|68.71|68.99|68.21|65.77|65.48|64.75|68|70.01|66.8|65.5|65.5
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|11.5|11.53|11.54|11.61|11.46|11.54|11.75|11.94|12.13|12.19|11.93|11.86|11.58|11.38|11.35|11.51|11.48|11.62|11.61|11.49|11.6|11.48|11.22|11.18|11|11|11.22|11.15|11.23|11.14|11.17|11.1|10.8|11|10.8|11.01|11.04|11.48|11.27|11.41||11.55|11.66|11.75|11.79|11.65|11.72|11.4|11.46|11.59|11.49|11.56|11.72|11.89|11.65|11.39|11.4|11.66|11.73|11.81|11.87|11.94|12.05|11.86|11.96|12.12|12.24|12.31|12.39|12.48|12.46|12.55|12.53||||12.69|12.6|12.47|12.39|12.27|12.28|12.31|12.3|12.3|12.37|12.41|12.38|12.38|12.33|12.34|12.4|12.35|12.28||12.42|12.46|12.68|12.46|12.39|12.31|12.51|12.53|12.48|12.69|12.9|13.01|13.23|13.31|13.02|13.02|12.96|13.01|13.08|12.93|12.81|12.98|13.1|13.16|13.19|13.18|13.24|13.14|13.14|||||||13.2|13.28|13.27|13.39|13.41|13.49|13.38|13.13|13.15|13.23|13.36|13.01|13.08|13.28|13.19|13.26|13.09|13.17|13.08|12.82|13|13.06|13.19|13.27|13.07|13.03|13.06|13.07|13.04|12.94|||12.98|12.96|13.05|13.25|13.13|13.22|13.31|13.36|13.31|13.12|13.05|13.01|12.84|12.82|12.94|12.89|13|13.12|13.02|13.18|13.14|13.06|13.05|13.02|13.1|13.13|13.16|13.21|13.25|13.39|13.4|13.5|13.51|13.61|13.6|13.72|13.59|13.35|13.3|13.28|13.23|13.25|13.12|13.03|13.08|13.07|13.07|12.95|12.93|12.83|12.81|12.81|12.89|12.97|13.02|12.96|12.97|12.83|12.84|12.84|||||||12.82|12.78|12.72|12.85|12.78|12.88|12.98|12.95|13.08|13.11|13.15|13.17|13.32|13.33|13.39|13.41|13.25|13.24|13.15|13.25|13.4|13.38|13.32|13.46
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|46.26|46.21|46.4|46.41|46.27|42.46|42.9|41.8|42|43.57|42|42.72|45.54|47.04|46.71|50.7|47.9|46.52|46.66|42.95|48.57|47.5|47.04|44.3|44.57|41.81|41.49|43.88|47.32|46|44|41.19|38.52|38.85|36.1|37.39|36.99|37.01|36.22|35.78||35.43|35.99|36.45|37.31|37.89|36.69|34.67|34.12|34.5|34.18|33.55|35.16|36|36.91|35.03|35.35|35.02|34.36|34.7|33.57|31.93|32.78|31.15|31.39|31.33|32.32|33.3|33|33.41|34.01|34.1|34.11||||34.93|32.6|33.23|33.85|33.15|33.85|33.56|33.99|35.11|35.92|35.35|34.66|34.77|33.85|34.15|34.45|34.89|35.63||35.34|35.86|35|34.9|34.7|31.69|32.99|33.18|33.1|33.98|33.33|33.35|32.96|32.93|32.6|32.52|33.18|33.51|32.09|32.08|30.16|29.53|29.31|30.18|30.21|30.49|31.19|31.05|31.75|||||||31.86|32|31.91|31.91|32.21|31.41|30.98|30.36|30.36|30.86|31.33|31.06|31.36|32.12|32.19|31.8|32.32|32.6|32.5|32.05|32.71|33.19|33.91|33.95|33.84|33.15|31.61|30.65|30.43|29.4|||28.71|28.82|29.29|30.48|30.71|31.01|31.44|31.66|30.99|31.1|30.76|31|31.02|32|32.52|32.39|32.91|33.87|34.29|34.03|34.09|34.39|34.42|34.47|34.6|33.41|33.28|32.2|32.8|33.51|33.8|33.31|34.43|34.35|33.28|32.43|32.95|32.41|33.28|33.36|33.63|34.8|34.88|33.3|34.55|34.66|34.51|34.9|34.82|35.8|36.06|36.5|35.39|35.12|34.8|34.02|35.08|35.06|36|37.31|||||||36.35|36.77|37.3|38.14|36.74|37.2|36.98|37.85|37.12|36.87|37.55|37.28|37.14|36|39.1|39.9|40.3|39|40.74|40.19|40.11|36.7|35.99|36.86
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.21|1.24|1.22|1.23|1.22|1.23|1.23|1.23|1.23|1.21|1.19|1.19|1.19|1.18|1.17|1.18|1.18|1.18|1.18|1.19|1.21|1.2|1.19|1.18|1.21|1.19|1.2|1.19|1.23|1.24|1.21|1.2|1.18|1.2|1.16|1.15|1.16|1.19|1.19|1.2||1.22|1.25|1.25|1.24|1.22|1.21|1.22|1.23|1.24|1.26|1.28|1.27|1.25|1.25|1.22|1.2|1.19|1.19|1.2|1.2|1.21|1.23|1.23|1.24|1.28|1.29|1.29|1.31|1.32|1.31|1.32|1.34||||1.33|1.31|1.31|1.31|1.34|1.29|1.3|1.31|1.32|1.33|1.33|1.35|1.35|1.35|1.34|1.35|1.37|1.33||1.37|1.39|1.43|1.41|1.41|1.32|1.32|1.31|1.31|1.33|1.36|1.4|1.5|1.5|1.51|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.51|1.53|1.55|1.54|1.55|1.54|1.53|||||||1.57|1.58|1.59|1.61|1.57|1.55|1.54|1.52|1.54|1.53|1.56|1.59|1.61|1.61|1.63|1.63|1.6|1.6|1.61|1.61|1.62|1.65|1.65|1.64|1.67|1.69|1.7|1.71|1.71|1.71|||1.71|1.71|1.72|1.72|1.71|1.7|1.71|1.7|1.7|1.71|1.71|1.72|1.72|1.73|1.77|1.72|1.73|1.72|1.71|1.73|1.74|1.71|1.72|1.71|1.71|1.72|1.72|1.71|1.75|1.81|1.86|1.76|1.8|1.79|1.71|1.7|1.7|1.69|1.69|1.7|1.7|1.72|1.71|1.71|1.73|1.72|1.72|1.74|1.73|1.74|1.72|1.71|1.71|1.72|1.73|1.72|1.73|1.72|1.74|1.74|||||||1.73|1.75|1.75|1.75|1.75|1.78|1.9|1.91|1.9|1.9|1.89|1.9|1.9|1.9|1.9|1.9|1.89|1.89|1.89|1.9|1.92|1.93|1.93|1.93
11061|1017433|/equities/giant-network|EMCONSGROWTH|28.4|28.78|28.95|29.5|29.03|29.52|29.7|29.6|29.47|28.98|26.62|28.15|24.64|24.64|23.99|24.5|27.6|29.3|29.49|29.31|30.28|30.33|26.5|28.05|29.01|27.9|27.55|29.41|27.4|26.83|27.71|28.5|27.4|27.12|27.01|28.29|25.23|24.97|25.57|23.96||24.09|24.04|24.33|24.03|23.96|24.03|24.43|25.2|25.02|25.25|25.37|25.5|26.35|25.9|26.71|26.56|26.81|26.55|27.4|27.65|27.99|27.7|27.89|28.62|31|32.56|31.58|32.7|33.77|33.07|32.8|32.93||||33.39|32.2|32|31.31|31.52|32.1|31.81|32.25|32.31|33|32.23|31.88|31.94|35.16|33.12|33.9|34.08|33.24||34.69|35.02|32.3|31.59|31.58|31.46|32.54|31.49|31.4|31.57|32.98|34.07|34.75|35.19|35.18|36.91|36.65|36.51|34.62|35.03|35.2|35.75|35.6|37|35.87|37.7|38.78|39.26|40.94|||||||41.05|41.6|41.32|41.15|42.7|40.8|41.15|42.41|42.91|44.66|43.68|44.49|46.88|46.48|47.51|49.8|50.29|51.13|51.8|46.91|46.06|47.47|48.72|50|47.62|45.6|45.39|45.06|44.4|43.11|||43.74|45|46|45.5|46.27|46.56|45.08|45.12|44.21|42.4|40.2|42.08|40.75|41.67|41.56|40.5|41|39.9|39.6|39.02|40.23|41|41.01|40.68|40.9|41.43|37.6|36.22|35.29|35.76|36.41|35.77|35.38|36.48|36.43|35.61|35.38|36.02|36.45|35.66|34.41|36.24|35.42|35.87|37.79|37|37.71|41.01|39.68|40|39.56|38.35|38.86|39.2|39.83|39.95|41.27|39.6|42.03|45.17|||||||46.18|44|45.02|45|43.3|44.44|44.57|45.58|45.29|43.5|44.55|41.04|43|43.98|39.24|39.1|38.14|34.56|34.64|33.15|31.13|31.28|30.61|30.33
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.1|5.08|5.1|5.2|4.86|4.8|4.9|4.81|4.8|4.78|4.5|4.51|4.47|4.4|4.28|4.43|4.41|4.47|4.39|4.5|4.7|4.51|4.39|4.36|4.57|4.39|4.38|4.39|4.75|4.9|5.1|5.1|5|5.07|5.02|5.29|5.33|5.5|5.53|5.4||5.23|5.06|5.01|4.97|4.92|4.98|5.21|5.19|5.21|5.47|5.27|5.46|5.66|5.62|5.75|5.45|5.55|5.76|5.88|5.83|6.06|6.24|6.14|6.17|6.09|6.17|6.04|6.26|6.26|6.2|6.17|5.8||||5.58|5.15|5.19|5.14|5.23|5.31|5.25|5.34|5.26|5.32|5.39|5.33|5.3|5.38|5.47|5.53|5.59|5.45||5.6|5.7|5.74|5.72|5.58|5.56|5.74|5.98|5.65|5.67|5.95|5.95|6|6.13|6.2|6.26|6.38|6.39|6.4|6.21|6.39|6.45|6.31|7.04|6.96|6.85|6.88|6.71|7.08|||||||7.05|7.07|7.11|6.99|6.92|7.18|7.1|7.18|6.93|6.91|7.2|6.96|7.14|7.25|7.66|7.57|7.58|7.2|7.35|7.3|7.67|8.58|8.15|7.41|6.74|5.77|5.4|5.49|5.41|5.29|||5.2|5.17|5.31|5.34|5.39|5.44|5.71|5.99|6.3|5.77|5.01|4.91|4.88|4.85|5.02|5.07|5.13|5.16|5.11|5.12|5.2|5.27|5.35|5.28|5.34|5.41|5.37|5.25|5.25|5.52|5.71|5.5|5.5|5.46|5.42|5.5|5.45|5.43|5.52|5.54|5.53|5.66|5.62|5.53|5.28|5.25|5.14|5.14|5.1|5.05|5.1|5.1|5.14|5.2|5.53|5.2|5.3|4.98|5.19|5.02|||||||5|4.97|5.01|5.02|4.96|5.04|5.1|5.16|5.3|5.3|5.19|5.25|5.3|5.27|5.28|5.37|5.34|5.28|5.26|5.36|5.62|5.82|5.7|5.8
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|68.51|67.45|67.89|69.78|70|61.05|60|58.07|57.28|57.27|55.79|57.83|58.49|59.61|58.73|60|61.03|59.89|58|58.65|64.93|67.1|68.42|64.94|65.83|64.46|62.09|65.06|68.8|71.45|67.89|67|64.16|64.2|58.65|61.35|59|58.91|57.97|55.02||49.99|50.3|53.13|52.83|52.33|50.27|50.85|49.56|48.41|49.31|47.95|47.74|50.64|52.79|48.68|49.48|48.15|47.94|48.15|49.78|48.86|48.69|48.93|50.55|50.09|51.25|52.41|53.03|51.4|52.58|52.95|52.12||||48.41|49.01|49.59|49|49.86|46.56|43.61|44.25|44|44.91|45.5|46.1|43.39|44.01|44.26|44.87|45.34|44.36||45.28|45.75|44.24|43.93|42.98|40.76|42.26|41.9|40.95|41.96|43.39|44.14|43.6|44.15|43.36|43.69|44.08|44.55|43.7|43.31|42.2|42.43|42.1|44.38|45.56|46.09|46.54|45.82|46.34|||||||47.1|47.37|47.65|47.2|47.55|47.2|46.79|46.28|46|46.97|47.4|48|48.7|48.89|49.17|47.7|48.51|48.21|49.46|49.65|50.33|51.35|51.1|50.75|51.11|49.53|49.77|49.29|48.91|46.73|||46.63|46.71|47.25|47.87|47.37|46.89|46.93|47.21|46.65|46.44|45.56|46.57|47.75|48|48.68|48.11|48.26|48.27|47.38|47.41|48.36|49.1|49.06|49.36|49.75|49.55|48.94|48.66|50.19|50.85|51.87|52.19|54.34|54.02|53.95|54.22|53.7|54.11|54.59|55.05|55.42|57.45|58.44|55.36|56.5|54.51|57.8|57.09|56.5|57.82|58.55|57.35|57.05|59.15|57.57|57.74|66.09|66.02|68.69|67.39|||||||65.5|67.79|68.52|70.01|67.11|69.28|67.57|68.33|69.07|69.99|70.17|71|70.84|70.9|72.91|71.57|73.33|71.76|75.43|74.87|72.91|70.55|68.49|68.28
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|15.98|16|15.84|15.72|15.2|15.4|15.68|15.8|16.07|15.84|16.27|16.45|16.1|15.51|15.28|15.48|15.45|15.45|15.6|15.65|16.22|15.72|15.14|15.07|15.12|14.86|15|14.82|15.42|15.23|15.51|14.94|14.65|14.79|14.44|14.8|14.81|15.3|15.39|15.48||15.61|16.03|16.35|16.33|16.4|16.48|16.05|16.4|16.56|16.16|16.44|16.9|17.3|17.31|17.07|17.31|17.7|17.34|17.36|17.46|17.58|17.45|17.55|17.91|18.24|18.48|18.82|18.57|18.4|18.5|18.69|17.94||||18.42|18.22|18.86|19|19.27|19.45|19.46|19.46|19.99|20.11|20.16|20.02|20.18|20.18|20.23|20.72|20.72|20.88||20.86|20.88|21.27|20.5|19.94|19.81|20.15|20.25|19.97|20.3|20.56|20.63|20.9|20.88|20.71|20.57|20.68|20.6|20.4|20.38|19.9|20.32|20.31|20.58|20.82|21.02|21.4|21.36|21.35|||||||21.31|21.32|21.51|21.69|21.88|21.75|21.56|20.48|20.42|20.88|21.28|20.04|20.2|20.23|20.28|20.32|20|19.78|19.62|19.19|19.52|19.43|19.72|20.01|19.64|19.56|19.13|19.25|19.3|19.35|||19.26|19.5|19.5|19.5|19.4|19.35|19.45|19.86|19.77|19.78|19.86|19.77|19.7|19.52|19.73|19.53|19.76|20.24|20.39|20.54|20.56|20.22|20.37|20.45|20.35|20.24|20.3|19.9|19.91|19.74|19.85|19.82|20.19|20.36|20.4|19.87|19.96|19.58|19.53|19.51|19.41|19.59|19.56|19.21|19.14|18.81|18.91|18.89|19.02|18.88|18.72|18.7|18.83|18.82|18.97|18.9|18.83|18.81|18.9|19.08|||||||18.99|18.91|18.95|19.11|19|19.23|19.6|19.52|19.97|19.6|19.49|19.5|19.85|20.2|20.26|20.3|19.93|19.69|19.7|20.01|20.18|20.4|20.35|19.99
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|19.34|19.39|19.44|19.66|19.34|19.52|19.87|19.73|20.25|20.42|20.26|20.61|19.73|19|18.64|19|19.26|19.6|19.8|19.3|19.94|19.66|19.16|19.74|19.8|19.51|20|19.89|20.1|19.48|19.48|18.86|17.98|18.2|17.89|18.2|17.97|18.4|18.31|18.7||19.31|19.78|20.4|20.18|21.43|21.39|20.86|20.98|21.08|21.18|21.69|22.5|22.57|21.84|21.18|21.08|21.06|21|21.22|21.69|21.81|21.81|21.56|21.29|21.76|21.66|22.07|22.76|23|23.18|23.25|23.1||||23.38|22.62|22.7|23.12|22.9|23.6|24.08|25.77|23.3|22.68|22.13|21.99|21.92|22.24|22.06|22.08|21.77|21.3||21.63|21.5|21.37|21.33|20.99|21.01|21.21|20.8|20.49|21.27|21.81|22.39|22.52|22.63|22.42|22.13|22.58|22.91|22.87|22.93|22.72|22.8|22.62|22.77|22.87|23.04|23.15|22.92|23.23|||||||23.23|23.61|23.63|24.02|24.15|24|23.69|23.56|23.9|23.51|23.35|22.6|22.73|23|23.13|23.23|23.29|23.66|23.9|23|23.1|22.84|22.4|22.77|22.5|22.6|22.3|22.41|22.26|21.7|||21.95|21.9|21.93|21.99|21.9|21.92|22.23|22.24|22.08|22|21.74|21.28|21|21.13|21.26|21.23|21.15|21.45|21.5|22.02|22.1|21.78|21.58|21.44|21.6|21.71|21.78|22.01|22.44|22.75|22.73|22.83|23.02|23.05|22.87|22.91|22.63|22.1|22.11|21.97|21.83|22.22|22.06|22.07|22.07|21.91|22|22|21.53|21.55|21.24|21.1|21.19|21.22|21.45|21.2|21.1|20.9|21.12|21.4|||||||21.47|21.5|22|21.7|21.52|21.66|21.84|22.03|22.47|22.56|22.62|22.55|22.84|22.87|23.2|23.33|22.94|23.08|22.59|22.91|23.17|22.49|22.39|22.75
11066|944466|/equities/aodong-a|EMCONSGROWTH|18.17|18.1|18.03|18.28|18.19|18.07|18.28|18.29|18.39|18.2|18.34|18.12|17.78|17.94|17.69|18.14|18.05|18.36|18.46|18.1|18.56|18.48|18.08|17.54|17.64|17.76|17.72|17.82|18.66|18.72|18.51|18.72|17.74|18|17.6|18.24|18.05|18.3|18.29|17.08||17.63|17.85|17.7|17.49|16.79|16.78|16.53|16.52|16.8|17.04|17.2|17.32|17.32|17.22|17.09|17.35|17.53|17.43|17.51|17.63|17.71|17.82|17.75|18.05|18.44|18.7|18.92|18.85|18.61|18.86|19.06|18.85||||18.93|18.41|18.51|17.79|17.91|18.06|17.82|17.92|18.15|18.35|18.38|18.4|18.36|18.11|18|17.95|17.79|17.52||17.72|17.94|17.84|17.62|17.36|17.13|17.45|17.26|17.18|17.7|18.19|18.46|18.67|18.59|18.7|18.81|18.71|18.65|18.52|18.53|18.42|18.65|18.6|18.86|18.89|18.83|18.88|18.7|18.52|||||||18.82|18.89|18.94|19.05|19.01|19.14|18.99|18.89|19.1|19.8|20.7|20.6|20.5|20.7|20.54|20.45|20.45|20.33|20.21|20.05|20.27|20.1|20.27|20.36|20.25|20.03|20.49|20.85|20.08|19.54|||19.66|19.62|19.83|19.74|19.62|19.46|19.5|19.48|19.28|19.31|19.03|19.31|19.1|19.18|19.26|19.35|19.68|19.9|19.26|19.23|19.15|19.19|19.1|19.01|19.04|19.12|19.11|19.18|19.8|20.46|20.25|20.37|20.9|21.2|21|21.26|21.43|21.17|21.23|20.99|20.71|21.4|21.5|21.92|21.87|20.75|20.87|20.75|20.48|20.33|20.31|20.5|20.71|20.8|20.99|20.7|20.61|20.2|20.15|20.03|||||||20.21|19.14|19.06|19.07|18.64|18.85|18.84|18.81|19.25|19.08|19.19|19.3|19.49|18.91|19.08|19.16|19.25|18.97|19.17|19.73|20.13|20.51|20.4|20
11067|950862|/equities/by-health|EMCONSGROWTH|10.11|10.08|9.98|10.08|10.07|10.15|10.25|10.24|10.32|10.35|10.05|10.1|10.06|9.91|9.7|9.93|10.04|10.28|9.87|10.48|11|9.71|9.38|9.24|9.21|9.07|9.15|9.07|9.27|9.36|9.32|9.22|9.03|9.28|9.2|9.66|9.79|10.05|10.18|10.31||9.69|9.79|9.97|9.83|9.63|9.6|9.37|9.42|9.55|9.56|9.73|9.78|10|9.72|9.54|9.7|9.79|9.69|9.88|10|10.07|10.1|10.13|10.2|10.3|10.52|10.57|10.72|10.59|10.5|10.64|10.53||||10.56|10.45|10.54|10.61|10.7|10.67|10.72|10.75|11.1|11.13|11.16|11.2|11.16|10.88|10.95|11.01|10.98|10.78||10.95|11.07|11.07|11.09|10.89|10.75|10.96|10.93|10.84|11.42|11.58|11.59|11.78|11.74|11.62|11.61|11.62|11.61|11.65|11.4|11.33|11.54|11.69|11.82|11.95|12.07|12.22|12.12|12.18|||||||12.28|12.46|12.43|12.5|12.39|12.39|12.25|12.11|12.02|12.08|12.4|12.3|12.48|12.59|12.72|12.53|12.48|12.51|12.35|12.21|12.43|12.33|12.44|12.53|12.31|12.21|12.12|12.36|12.22|12.03|||12.1|12.16|12.23|12.29|12.09|12.03|12.18|12.28|12|11.8|11.8|11.72|11.66|11.64|11.78|11.71|11.8|11.93|11.9|12.08|12.13|12.09|12.18|12.22|12.34|12.46|12.3|12.3|12.35|12.69|12.67|12.59|12.7|12.91|12.87|12.8|12.83|12.49|12.55|12.48|12.46|12.68|12.55|12.75|12.91|12.21|12.32|12.36|12.07|12.1|12.2|12.3|12.3|12.37|12.1|11.71|11.67|11.53|11.64|11.55|||||||11.61|11.49|11.6|11.7|11.67|11.92|12.02|12.09|12.06|12.1|12.14|12.12|12.22|12.15|12.3|12.33|12.3|12|11.85|12.15|12.2|12.29|12.22|12.28
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|3.01|2.97|2.95|2.97|2.91|2.92|2.95|2.94|2.98|2.93|2.89|2.89|2.88|2.87|2.82|2.93|2.89|2.89|2.9|2.88|2.99|2.99|2.92|2.91|2.94|2.89|2.91|2.98|2.99|2.92|2.94|3.01|2.81|2.87|2.8|2.77|2.8|2.86|2.91|2.88||3.02|3.04|3.08|3.1|3.05|3.05|3.03|3.01|3|3.05|3.12|3.1|3.12|3.09|3.15|3.18|3.29|3.29|3.25|3.32|3.36|3.35|3.33|3.39|3.47|3.35|3.38|3.51|3.45|3.52|3.55|3.49||||3.27|3.14|3.1|3.14|3.25|3.32|3.3|3.37|3.41|3.41|3.48|3.54|3.16|3.08|3.08|3.1|3.07|3.01||3.07|3.04|3.06|3.08|3.07|3|3.09|3.07|3.08|3.21|3.28|3.31|3.37|3.4|3.38|3.49|3.39|3.36|3.33|3.32|3.15|3.2|3.12|3.2|3.18|3.16|3.21|3.17|3.1|||||||3.14|3.18|3.17|3.2|3.21|3.18|3.23|3.22|3.19|3.2|3.34|3.3|3.3|3.37|3.34|3.34|3.28|3.33|3.24|3.18|3.2|3.22|3.2|3.28|3.27|3.29|3.3|3.35|3.26|3.24|||3.34|3.32|3.4|3.54|3.43|3.48|3.58|3.6|3.46|3.58|3.71|3.8|3.53|3.48|3.14|3.09|3.04|3|2.98|3.02|3.1|3.22|3.18|2.94|2.94|2.95|2.94|2.88|2.92|2.98|3.02|3.08|3.09|3.11|3.1|3.14|3.04|2.99|2.94|2.94|2.91|2.94|2.9|2.88|2.91|2.95|2.98|2.97|2.98|2.96|2.97|2.96|2.97|2.97|2.99|2.99|3.01|2.97|3|2.97|||||||2.99|2.99|2.99|3.03|2.99|3.01|3.04|3.05|3.12|3.14|3.19|3.18|3.12|3.07|3.05|3.08|3|2.94|2.94|2.99|3|3.04|3.03|3.03
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|16.21|16.28|16.93|17.05|16.56|16.53|16.67|16.56|16.94|16.61|16.5|16.32|15.9|15.85|15.75|16.2|16.28|15.8|15.89|15.79|16.2|16.33|16.05|15.75|15.79|15.46|15.7|16.18|16.72|16.45|16.32|15.96|15.88|15.35|15.12|15.52|15.4|15.84|15.9|15.97||16.12|16|16.4|16.29|16.09|15.93|15.83|15.95|16.16|16.38|16.68|17.05|17.59|16.99|16.84|17|17.12|16.98|17.11|17.29|17.51|17.44|17.71|18.07|18.7|17.99|18.21|18.15|18.31|18.6|18.9|18.9||||18.6|18.28|18.1|18.64|18.71|18.95|19|18.68|18.72|18.69|18.71|18.75|18.75|18.88|18.28|18.15|18.15|17.86||18.24|18.07|17.91|17.98|17.6|17.11|16.86|16.75|16.71|17.48|17.88|18.17|18.31|18.48|18.47|18.92|19.14|19.32|19.45|19.79|19.24|19.48|18.93|19.46|19.03|18.65|18.47|18.12|18.01|||||||18.19|18.78|18.56|18.47|18.26|17.08|17.19|16.98|17.01|17.22|17.07|16.82|16.49|16.88|16.75|16.62|16.55|16.81|16.72|16.2|16.51|16.42|16.33|16.62|16.61|16.54|16.76|16.77|16.64|16.54|||16.52|16.44|16.54|16.3|16.44|16.46|16.55|16.41|15.86|15.81|16.1|16.17|16|16.13|16.58|16.18|16.11|15.93|15.9|15.94|16.07|16.04|16.15|16.11|16.11|16.12|16.11|16.08|16.18|16.51|16.58|16.7|17.14|17.08|17.23|17.38|17.46|17|16.92|16.82|16.65|16.96|16.9|16.96|16.87|16.8|16.9|16.5|16.2|16.18|16.5|16.53|16.75|17.04|17.32|17.33|17.62|17.65|17.6|17.95|||||||17.72|17.47|17.27|17.45|17.02|16.89|17.15|16.91|17.25|17.35|17.48|17.57|17.75|17.59|17.54|17.68|17.37|17.16|16.94|17.33|17.55|17.74|17.61|17.62
11070|944552|/equities/navinfo-a|EMCONSGROWTH|6.56|6.7|6.68|6.65|6.66|6.71|6.85|6.98|6.88|6.66|6.57|6.42|6.35|6.19|6.09|6.18|6.12|6.21|6.11|5.99|6.22|6.13|6.06|6.28|6.64|6.38|6.39|6.36|6.45|6.56|6.48|6.62|6.48|6.43|6.56|6.82|6.89|7.05|7.11|7.09||7.18|7.47|7.45|7.43|7.56|7.8|7.79|7.7|7.68|7.91|8.04|8.35|8.65|8.59|9.29|9.3|9.35|9.4|9.5|9.63|9.52|9.45|9.18|8.92|9.29|9.69|9.5|9.4|9.45|9.39|9.42|9.09||||8.9|8.75|9.01|9.05|9.08|9.2|9.11|9.2|9.2|9.09|9.03|9.19|9.19|9.02|9.13|9.19|9.13|9.01||9.14|9.42|9.47|9.48|9.4|9.44|10.1|10.08|10.16|10.52|11.4|10.48|10.78|10.85|10.86|10.82|11|10.91|10.82|10.35|10.72|10.33|9.97|10.73|10.68|10.85|10.94|10.76|11|||||||10.5|10.47|10.73|10.74|10.78|10.66|10.83|10.72|10.38|10.5|10.67|10.64|10.89|10.82|11.32|10.28|10.27|10.16|10.48|10.65|10.66|11|10.53|11.1|10.58|10.39|10.17|10.16|9.5|9.02|||8.88|8.93|9|8.9|8.87|8.89|8.92|9.12|8.7|8.51|8.49|8.42|8.12|8.19|8.34|8.3|8.44|8.48|8.35|8.36|8.48|8.54|8.65|8.42|8.5|8.45|8.5|8.27|8.4|8.6|8.65|8.64|8.62|8.81|8.83|8.95|8.94|8.94|8.93|8.95|8.88|9.04|9.01|8.83|8.99|9.02|9.26|9.39|9.35|9.24|9.36|9.44|9.6|9.67|9.65|9.3|9.53|9.08|9.8|9.66|||||||9.43|9.2|9.43|9.4|9.06|9.28|9.37|9.44|9.68|9.59|9.46|9.71|9.48|9.46|9.33|9.06|8.78|8.67|8.79|9.11|9.37|9.52|9.69|9.55
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|41.19|41.52|41.42|41.3|41.11|41.08|41.6|42.05|42.67|43.76|44.05|43|41.5|42.8|42.84|44.15|43.55|44.47|45.01|43.85|44.44|43.82|42.82|42.96|42.45|42.9|43.8|43.35|43.1|42.01|41.82|40.82|39.62|40.6|39.67|40.17|40.58|41.52|40.52|41.03||41.8|41.77|42.3|42.26|42.01|42.76|42.7|43.62|44.15|45.45|45.68|46.22|46.3|45.05|44.28|46.3|49.6|49.19|49.96|49.8|49.56|48.57|48|48.25|48.15|48|48.08|48.09|47.83|47.26|47.3|47.11||||47.59|47.45|47.1|47.39|47.27|46.7|46.94|46|46.45|45.5|45.6|45.44|45.5|45.29|45.51|45.79|46.1|45.64||45.03|44.4|44.27|44.2|43.75|43.92|44.2|43.7|42.92|44.3|44.76|44.8|45.03|44.76|44.54|44.3|44.15|43.78|43.31|43.02|42.65|43.39|43.28|43.8|44.08|44.18|44.83|44.99|44.96|||||||44.99|44.76|45.09|45.28|45.05|45.2|44.5|44.05|44.06|43.48|44.15|43.1|43.78|44.42|44.21|44.06|44.06|44.04|44.28|44.1|44.5|44.81|44.68|44.42|44.28|44.15|43.9|44.39|44.41|44.23|||44.16|44.47|45.97|46.27|46.24|46.32|46.65|47.46|47.62|47.65|47.31|47.89|47.5|46.96|47.46|47.8|48.47|48.9|49.37|49.72|49|49.24|50.25|50.41|50.17|50.1|50.64|50.06|49.6|49.24|49.81|49.86|49.26|49.1|48.86|48.81|48.4|47.78|48|48.11|47.39|47.42|47.7|47.1|47.05|47.45|47.15|46.98|47.5|47.85|47.83|48.3|48.6|48.4|48.58|48.53|47.81|47.26|47.4|47.06|||||||47.7|48.41|48.73|49.59|49.34|49.92|49.77|49.7|50.11|50.01|50.15|50.69|51.24|51.23|51.71|51.6|51.11|51.1|51.25|51.72|51.6|51.38|51.28|51.51
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.9|24.95|25.09|25.25|25.12|24.89|25.32|25.58|26.16|25.96|25.6|25.3|24.9|24.89|24.58|25|24.91|24.91|25.31|24.76|25.53|25|24.2|24.35|23.78|23.5|23.51|23.5|24.05|23.85|23.8|23.03|22.51|22.88|22|22.75|23.17|23.65|23.3|23.3||23.72|24.2|24.45|24.9|24.61|24.41|24.17|24.13|23.9|24.08|24.14|24.45|24.41|24.3|23.76|24.38|24.12|24.38|24.43|24.63|24.7|24.95|24.59|24.82|25.26|25.43|25.58|25.75|25.65|25.75|25.8|25.9||||26.01|26.07|25.99|26.88|27.28|27.37|27.46|27.54|27.47|27.71|28.01|27.55|27.4|27.5|27.73|27.97|28|28.08||28.6|28.41|28.12|28.2|27.69|27.8|28.3|28.59|28.99|29.47|29.12|29.17|29.55|29.31|29.15|29.46|29.6|29.91|29.96|29.83|29.5|29.58|29.3|29.17|28.8|28.72|28.88|28.75|28.85|||||||28.74|29.2|29.25|29.4|29.83|29|28.1|27.91|28|28.01|28.1|27.86|28.27|28.6|28.34|28.39|28.36|28.42|28.46|28.43|28.65|28.67|28.98|28.9|29.11|28.92|28.64|28.79|28.77|28.44|||28.56|28.54|28.72|28.87|28.66|28.34|28.51|28.39|28.49|28.18|28.09|28.3|28.21|28.25|28.12|28.01|28.13|28.3|28.24|28.65|28.28|28.48|28.11|28.37|28.59|28.61|28.63|28.4|29|29.2|29.53|29.52|29.96|29.92|30.08|30.47|30.26|30.1|28.89|28.89|28.91|28.98|28.83|28.63|28.78|28.95|29.21|29.1|29.27|29.18|28.41|28.4|28.41|28.77|29.31|28.99|28.91|28.7|28.23|27.97|||||||28.27|28.4|27.9|28.19|28.09|28.57|28.75|29.06|28.97|29.09|29.35|29.5|29.7|29.45|29.72|29.7|29.47|29.34|29.6|29.98|30.15|30.44|30.18|30.3
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|12.76|12.84|12.83|12.79|12.5|12.63|12.51|12.69|12.98|12.94|12.52|12.73|12.42|12.4|12.38|12.48|12.42|12.35|12.3|11.78|12.02|11.63|11.28|11.08|10.78|10.76|10.98|11.16|11.23|10.77|10.79|10.5|10.12|10.23|9.82|10.27|10.18|10.31|10.26|10.19||10.41|10.9|11.24|11.61|11.35|11.67|11.07|11.4|11.86|11.91|12.04|12.51|12.87|12.77|12.3|12.4|12.11|12.1|11.99|12.42|12.66|12.46|12.29|12.43|12.47|12.56|12.83|12.92|12.86|13.03|13.34|13.29||||13.24|12.84|12.65|12.53|12.97|12.8|12.66|12.83|12.86|12.93|12.99|13.31|13.96|14.18|14.02|14.03|14.01|14.5||13.81|12.89|13.26|13.3|13|12.5|12.73|12.49|12.24|12.5|12.85|13|12.96|12.9|13.11|12.98|13.06|13.05|12.9|12.98|12.9|13.15|13.21|12.86|12.79|12.51|12.58|12.39|12.35|||||||12.44|12.7|12.85|12.85|12.72|12.74|12.46|12.03|12.08|12.05|12.41|12.09|12.06|12.31|12.38|12.41|12.24|12.58|12.08|11.74|11.8|11.89|12.02|12.05|12.16|12.15|12.16|12|11.79|11.27|||11.22|11.26|11.52|11.92|11.98|12.02|12.13|12.14|12.12|12.14|12.15|12.24|12.38|12.27|12.4|12.4|12.4|12.51|12.72|12.7|12.47|12.14|12.03|12.06|12.02|11.95|11.93|11.97|12.05|12.17|12.1|12.37|12.66|12.73|12.7|12.4|12.12|11.7|11.67|11.65|11.48|11.72|11.7|11.79|11.68|11.62|11.7|11.7|11.83|11.88|11.92|12.2|12.66|12.76|12.74|12.2|12.16|12.08|12.03|12.07|||||||12.16|12.26|12.18|12.25|11.93|12|11.97|11.86|12.1|11.93|11.8|11.7|11.96|12.04|12.08|12.17|12.16|12.31|12.3|12.48|12.54|12.56|12.49|12.58
11074|944054|/equities/shunxin-a|EMCONSGROWTH|10.82|10.88|10.75|10.9|10.86|10.84|10.97|11.08|11.29|11.11|10.93|10.84|10.64|10.54|10.38|10.87|10.85|10.81|11.07|10.96|11.12|10.77|10.15|10.04|10.01|9.78|9.86|9.9|10.23|10.14|10.16|10.26|9.78|9.9|9.71|9.75|9.7|10.16|10.08|10||10.14|10.36|10.52|10.46|10.32|10.35|10.36|10.6|10.7|10.69|11.04|11.14|11.45|11.38|11.01|11.24|11.15|11.29|11.18|11.54|11.62|11.81|11.77|11.99|12.36|12.25|12.32|12.55|12.49|12.43|12.61|12.6||||12.75|12.41|12.38|12.64|12.8|12.76|12.74|12.89|12.89|12.99|13.02|13.03|12.92|12.81|12.83|12.95|12.9|12.62||12.89|12.93|12.96|13.17|12.72|12.68|13.02|13|13.05|13.41|13.81|13.95|14.12|14.2|14.1|14.04|14.04|14.11|14.06|13.95|13.92|13.98|14.12|14.06|14.38|14.48|14.56|14.45|14.51|||||||14.55|14.66|14.71|14.82|14.76|14.9|14.9|14.87|14.82|14.7|15.3|14.45|14.41|14.65|14.78|14.74|14.7|14.75|14.76|14.68|14.81|14.84|14.89|15.01|14.85|14.82|14.75|14.9|14.72|14.66|||14.8|14.74|14.84|14.82|14.74|14.7|14.88|15.02|14.96|14.98|15.11|15.02|15.04|14.94|14.99|14.9|15.08|15.15|15.05|15.02|15.23|15.32|15.3|15.26|15.29|15.31|15.33|15.27|15.58|15.73|15.85|15.88|15.9|15.94|15.99|16.07|15.98|15.73|15.64|15.69|15.57|15.75|15.67|15.55|15.52|15.66|15.67|15.58|15.68|15.5|15.58|15.56|15.55|15.69|15.74|15.69|15.57|15.45|15.6|15.57|||||||15.61|15.56|15.52|15.65|15.55|15.77|15.92|15.86|16.1|16.2|16.2|16.2|16.38|16.12|16.24|16.32|16.23|16.06|15.91|16.23|16.4|16.47|16.35|16.48
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|30.79|30.5|30.56|30.61|30.81|30.14|30.45|30.7|31.16|31.13|30.76|30.9|30.4|30.5|29.88|30.5|30.66|30.78|31.03|30.55|31.46|31.15|30.6|30.37|30.23|29.83|30.06|30.76|31|30.39|30.14|29.62|28.9|29.52|28.36|29.48|29.45|29.62|29.16|29.2||29.41|29.72|30.46|31.87|31.37|31.12|30.26|30.08|30.44|30.36|30.57|30.92|30.99|30.86|30.1|30.5|30.68|30.69|30.75|31.01|31.21|31.2|30.88|30.9|31.41|31.89|31.98|32.45|32.05|32.3|32.59|32.62||||32.75|32.67|32.5|32.82|33.1|33.6|33.6|33.62|33.76|34.2|34.48|34.2|33.66|34.26|34.37|34.4|34.5|34.63||34.72|34.9|34.19|34.1|33.86|33|33.33|33.28|33.19|33.88|34.53|34.8|35.32|34.94|34.78|34.77|34.89|34.97|34.9|34.5|33.81|34.1|34.2|34.71|35.15|35.25|35.47|35.18|35.07|||||||35.28|35.45|35.51|35.45|35.56|35.6|35.47|34.84|34.86|34.81|35.35|35.03|35.9|36.35|36.43|35.83|35.79|35.85|35.88|35.65|36.19|36.28|36.6|36.5|36.59|36.29|36.5|35.72|35.18|34.49|||34.49|34.53|34.95|35.16|35.15|34.77|34.88|35|34.78|34.56|34.35|34.78|35.15|35.05|35.49|35.56|35.76|35.79|35.82|35.84|35.55|35.71|35.51|35.84|36.15|35.79|35.75|35.57|35.99|36.1|36.29|36.45|37.65|37.4|37.52|37.36|37.48|37.33|36.79|36.58|36.21|36.65|36.82|36|36.61|36.33|36.36|36.6|37|37.37|37.57|37.31|37.59|37.88|37.93|37.78|38.3|38.2|38.68|38.52|||||||38.51|38.28|38.43|39.03|38.16|38.79|39.62|39.61|39.82|40.32|40.13|40.03|39.88|39.55|40.36|41.35|41.56|40.81|42.3|41.66|42.42|40.36|40|40.6
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|52.54|52.8|53.62|53.6|53.38|53.64|54.23|54.6|55.5|54.7|54|53.8|52|51.7|50.65|51.36|51.29|50.95|50.4|50.14|51.22|49.86|48.88|48.58|47|46.65|46.63|46.82|47.6|46.8|47.05|46.2|45.37|45.6|43.39|43.99|44.22|45.51|45.2|45.67||47.03|48.18|48.85|50.5|50.01|49.84|49.08|48.85|50.97|48.59|49.37|50.38|49.93|49.8|48.86|49.14|48.17|48.17|48|49.68|50.61|50.84|50.92|52.26|53.05|52.74|53.07|53.83|53.5|53.25|53.15|54.45||||54.84|54.72|53.6|52.5|52.21|52.35|53.05|53.91|53.84|55.45|55.28|54.9|54.72|54.7|55.3|55.85|55.88|56.14||56.76|56.58|57.19|57.34|55.48|55.7|55.8|56.3|56|56.02|55.09|52.7|52.85|52.28|52.09|52.2|52.47|53|52.16|52.43|52.59|52.8|52.4|54.04|54|54.36|55.13|55.15|55.06|||||||54.77|55.21|55.07|56.4|54.37|55.61|54.98|53.87|51.68|50.63|51.08|50.15|50.35|50.5|50.23|50.06|50.25|50|49|48.93|49.03|48.77|49.49|49.82|49.94|50.14|50.22|50.7|49.7|49.29|||48.91|48.9|49.33|48.9|49.05|49.1|49.2|48.71|49|48.63|48.33|48.78|48.84|48.43|47.84|47.2|47.88|48.1|48|48.01|47.5|47.27|47.25|47.26|47.32|47.66|47.75|48.21|48.32|48.35|48.42|48.43|49.16|49.04|49.2|48.79|48.89|48.32|47.51|47.89|47.78|47.57|47.6|46.98|47.3|47.31|48.02|48.05|48.45|48.18|47.8|47.78|47.89|48.04|47.7|47.4|46.85|46.87|47.1|47.4|||||||47.7|47.5|47.32|47.9|46.85|47.21|47.7|47.46|47.7|47.72|48.05|48.66|49.07|49|49.27|49.69|49.17|48.96|49.35|50.4|51.84|51.89|50.84|51.3
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|17.11|16.77|16.76|16.83|17.05|16.22|16.46|16.68|16.76|16.99|16.35|16.62|16.6|16.78|16.36|16.86|17|17.06|17.41|16.4|17.26|17.27|16.76|16.32|16.04|15.17|15.3|15.32|15.8|15.61|15.49|15.22|14.9|15.46|14.63|15.22|15.32|15.41|15|15.02||14.93|15.11|15.33|15.69|15.25|15.4|15.27|15.1|15.25|15.25|15.43|15.77|15.97|16.14|15.86|16.26|16.15|16.06|15.86|16.08|16.25|16.31|16.3|16.42|16.84|17.21|17.2|17.65|17.43|17.23|17.13|17.04||||16.92|17|17|16.55|16.57|16.42|16.31|16.5|16.63|17.01|17|16.74|16.7|16.71|16.54|16.97|16.94|16.89||17.18|17.07|16.96|16.9|16.4|15.85|16.09|16.17|16|16.1|16.63|16.8|16.89|17.01|16.87|16.88|17|16.87|16.89|16.64|16.4|16.6|16.49|16.99|17.19|17.48|17.77|17.54|17.39|||||||17.52|17.75|17.8|18.01|17.8|18.26|17.7|17.43|17.36|17.57|17.82|18.18|18.84|20|18.94|18.9|18.19|18|17.78|17.49|17.72|17.76|17.72|17.77|17.89|17.72|17.77|17.66|17.57|17.07|||17.08|17.1|17.3|17.3|17.35|17.35|17.4|17.56|17.38|17.36|17.08|17.52|17.4|17.59|17.61|17.51|17.9|18.43|18.24|18.81|18.76|18.86|18.65|19.03|19.25|19.06|18.2|18.21|18.5|18.85|19.26|19.76|21.06|20|20.11|20.58|19|18.88|17.51|17.74|17.3|17.84|18|17.6|17.86|17.55|17.35|17.09|17.25|17.5|17|17.08|17.03|16.9|16.17|15.86|16.06|15.88|16.2|15.93|||||||15.9|15.8|15.95|16.04|15.88|16.28|16.56|16.48|16.86|17.07|16.97|17.2|17.45|17.2|17.46|17.04|16.34|16.04|16.51|16.77|16.74|16.37|16.22|16.29
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.15|7.25|7.24|7.35|7.27|7.22|7.36|7.34|7.47|7.44|7.38|7.23|7.12|7.07|6.98|7.16|7.07|7.12|7.2|7.1|7.27|7.16|7.21|6.99|6.98|6.93|6.99|7.03|7|6.92|6.88|6.79|6.67|6.73|6.6|6.7|6.77|6.89|6.93|6.81||6.88|6.93|7.08|6.99|6.8|6.85|6.76|6.79|6.94|7.02|7.28|7.37|7.44|7.32|7.17|7.39|7.55|7.33|7.45|7.44|7.63|7.58|7.7|7.9|7.99|8.13|8.1|8.34|8.27|8.31|8.43|8.55||||8.81|8.67|8.86|8.73|8.82|8.88|8.82|8.76|8.67|8.81|8.35|8.31|8.31|8.36|8.55|8.63|8.48|8.35||8.66|8.58|8.48|8.41|8.28|8.18|8.21|8.18|8.01|8.44|8.75|8.78|8.78|8.89|8.8|8.86|9|8.95|8.64|8.66|8.58|8.82|8.65|8.87|8.91|8.83|8.77|8.51|8.34|||||||8.48|8.55|8.43|8.34|8.26|8.13|8.03|7.93|8.01|8.11|8.55|8.53|8.53|8.47|8.47|8.41|8.3|8.23|8.33|8.3|8.33|8.31|8.29|8.42|8.41|8.28|8.3|8.49|8.46|8.55|||8.42|8.42|8.3|8.24|7.89|7.85|8.06|8.39|8.18|8.08|7.98|8.02|7.98|7.95|8.06|7.97|8.06|8.2|8.17|8.4|8.38|8.28|8.2|8.11|8.15|8.21|8.06|8.03|8.26|8.3|8.31|8.44|8.54|8.56|8.41|8.36|8.2|8|7.98|8.04|8.07|8.03|8.03|7.92|7.92|7.95|8.75|8.55|8.49|8.32|8.36|8.31|8.4|8.47|8.55|8.47|8.43|8.17|8.23|8.24|||||||8.2|8.14|8.17|8.28|8.13|8.25|8.46|8.35|8.45|8.41|8.34|8.46|8.59|8.49|8.48|8.48|8.45|8.48|8.43|8.67|8.62|8.77|8.6|8.52
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|6.1|6.17|6.14|6.18|6.14|6.16|6.21|6.25|6.33|6.29|6.16|6.11|6.05|6|5.83|5.99|6.05|6.04|5.99|5.9|6.07|5.97|5.82|5.86|5.92|5.76|5.88|5.94|5.95|5.91|5.9|5.92|5.79|5.79|5.73|5.85|5.86|6.06|6.08|6.05||6.13|6.24|6.38|6.36|6.23|6.6|6.36|6.45|6.55|6.51|6.64|6.71|6.83|6.7|6.58|6.71|6.81|6.78|6.87|6.85|7.05|7.2|7.16|7.15|7.2|7.36|7.42|7.51|7.56|7.56|7.62|7.67||||7.73|7.68|7.75|7.8|7.67|7.73|7.82|7.91|7.84|7.9|7.87|7.79|7.83|7.8|7.79|7.84|7.84|7.7||7.79|7.88|7.87|7.79|7.72|7.65|7.76|7.69|7.6|7.78|7.99|7.98|8.09|8.18|8.11|8.12|8.14|8.24|8.29|8.18|7.97|8|8.05|8.09|8.14|8.26|8.38|8.39|8.69|||||||8.76|9|9.23|8.93|8.8|9|8.77|8.69|8.68|8.62|8.5|8.15|8.21|8.4|8.44|8.51|8.52|8.53|8.47|8.31|8.45|8.58|8.36|8.45|8.32|8.29|8.26|8.3|8.21|8.19|||8.18|8.17|8.28|8.26|8.2|8.16|8.33|8.32|8.19|8.19|8.1|8|7.98|8|8.12|8.1|8.05|7.97|7.93|8.03|8.09|8.07|7.91|7.91|7.95|8.02|7.95|7.84|7.94|8.06|8.05|8.15|8.22|8.25|8.21|8.28|8.24|8.11|8.08|8.07|7.99|8.05|8.04|7.98|8.07|8.07|8.11|8.13|8.17|8.11|8.1|8.11|8.15|8.26|8.34|8.31|8.35|8.29|8.48|8.72|||||||8.89|8.86|8.96|8.97|8.9|9.24|9.5|9.22|9.26|9.5|9.26|8.98|9.07|9.05|8.99|9.05|9.05|9|8.65|8.83|8.86|8.75|8.72|8.68
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.14|2.18|2.15|2.18|2.13|2.19|2.31|2.13|2.1|2.1|2.01|2.03|1.94|1.8|1.74|1.79|1.75|1.75|1.78|1.79|1.83|1.82|1.81|1.79|1.87|1.82|1.98|2.04|2|2.09|1.94|1.99|1.78|1.91|1.79|1.82|1.86|1.9|1.92|1.89||1.93|2.02|2.08|2.08|2.08|2.14|2.06|2.09|2.12|2.2|2.2|2.34|2.43|2.44|2.45|2.46|2.56|2.44|2.43|2.43|2.51|2.55|2.55|2.56|2.57|2.69|2.66|2.73|2.71|2.68|2.66|2.65||||2.56|2.51|2.48|2.5|2.51|2.54|2.56|2.58|2.59|2.65|2.64|2.68|2.65|2.62|2.63|2.66|2.63|2.56||2.61|2.64|2.66|2.66|2.61|2.59|2.67|2.62|2.56|2.64|2.75|2.79|2.82|2.87|2.9|2.88|2.83|2.85|2.87|2.83|2.87|2.76|2.64|2.91|2.98|2.79|2.84|2.77|2.81|||||||2.81|2.85|2.92|2.89|2.85|2.82|2.86|2.87|2.79|2.78|2.9|2.92|2.95|2.9|3|2.96|2.94|2.93|2.93|2.96|3.11|3.24|3.2|3.03|2.89|2.75|2.67|2.78|2.74|2.71|||2.73|2.7|2.69|2.69|2.7|2.7|2.73|2.8|2.72|2.73|2.74|2.61|2.55|2.62|2.65|2.4|2.42|2.41|2.38|2.48|2.56|2.61|2.64|2.59|2.63|2.65|2.6|2.55|2.65|2.7|2.73|2.77|2.75|2.73|2.68|2.71|2.71|2.69|2.7|2.71|2.7|2.72|2.72|2.68|2.72|2.73|2.76|2.75|2.74|2.72|2.72|2.72|2.72|2.75|2.8|2.8|2.82|2.71|2.78|2.77|||||||2.76|2.81|2.83|2.85|2.83|2.93|3|3.01|3.04|3.09|3.01|2.99|2.95|2.94|2.91|2.95|2.98|2.94|2.95|2.97|3.01|3.03|3.06|3.06
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.13|9.1|8.95|9.1|8.77|9|9.14|9.14|9.2|9.15|8.93|9.11|9|9.1|8.07|8.31|8.17|8.23|8.33|8.41|8.46|8.39|8.13|7.96|8.04|7.96|7.95|8.03|8.24|8.28|8.21|7.99|7.89|7.96|7.89|8.13|8.28|8.45|8.36|8.3||8.42|8.56|8.53|8.7|8.5|8.33|8.2|8.38|8.48|8.66|8.89|8.97|9.15|9.1|8.96|8.9|9.06|9.37|9.6|9.88|10.4|10.61|10.56|10.56|10.59|10.94|10.87|11.08|11.28|10.97|10.94|10.88||||10.84|10.7|11.22|11.47|11.69|10.3|10.55|11.16|10.23|9.94|9.79|9.8|9.78|9.74|9.75|9.79|9.77|9.45||9.67|9.81|9.7|9.55|9.41|9.88|10.08|9.89|9.66|10.16|10.33|10.51|10.54|10.44|10.4|10.07|10.06|10.12|9.96|9.89|9.67|9.75|9.77|9.99|10.23|10.29|10.56|10.57|10.46|||||||10.47|10.62|10.62|10.69|10.69|10.7|10.71|10.43|10.39|10.42|10.43|10.24|10.51|10.71|10.93|10.72|10.68|10.75|10.76|10.64|10.75|10.89|10.83|10.78|10.58|10.45|10.4|10.5|10.42|10.41|||10.45|10.59|10.47|10.6|10.48|10.48|10.48|10.66|10.74|10.51|10.47|10.45|10.28|10.62|10.91|10.66|10.65|10.64|10.91|10.75|10.47|10.41|10.45|10.41|10.33|10.35|10.52|10.46|10.6|11|11.38|11.44|12.6|12.17|10.36|9.83|9.77|9.63|9.58|9.69|9.64|9.64|9.65|9.53|9.59|9.66|9.73|9.64|9.63|9.57|9.44|9.39|9.39|9.46|9.46|9.42|9.35|9.35|9.37|9.38|||||||9.45|9.43|9.37|9.46|9.36|9.5|9.58|9.62|9.75|9.67|9.58|9.64|9.71|9.64|9.68|9.68|9.63|9.6|9.56|9.63|9.72|9.96|10.19|10.18
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|8.39|8.51|8.27|8.28|8.13|8.35|8.48|8.52|8.7|8.75|8.73|8.6|8.15|7.99|7.83|8.02|7.91|8.08|8.21|8.07|8.19|7.95|7.69|7.69|7.66|7.5|7.7|7.77|7.9|7.86|7.88|7.67|7.29|7.47|7.42|7.54|7.62|7.93|7.98|8.03||8.1|8.31|8.48|8.56|8.5|8.45|8.41|8.56|8.78|8.87|8.9|9.13|9.42|9.26|9.11|9.36|9.66|9.93|10.12|10.4|10.58|11.33|11.38|12.05|12.18|12.14|12.2|12.1|12.08|11.81|11.71|11.94||||12.44|12.52|12.49|12.64|12.61|12.64|13.02|13.05|12.98|13.08|12.66|12.52|12.49|12.52|12.59|12.65|12.55|12.58||12.79|12.77|12.8|12.75|12.45|12.53|12.68|12.68|12.56|12.96|13.27|13.42|13.59|13.52|13.03|12.96|13.11|12.88|12.81|12.86|12.86|13.11|13.23|13.61|13.8|14.11|14.6|14.24|14.47|||||||14.68|14.62|14.68|14.8|15|15|15.15|14.38|14.39|14.78|15.01|14.58|14.06|14.16|14.25|14.33|14.03|14.18|13.52|13.39|13.63|13.48|13.65|13.89|13.69|13.72|13.64|13.8|13.63|13.61|||13.5|13.63|13.73|13.63|13.63|13.5|13.47|13.79|13.8|13.91|13.98|13.76|13.9|13.86|14.05|13.85|13.91|14.03|14.1|14.33|14.53|14.69|15.1|14.05|14|14.11|14.17|13.75|13.88|13.44|13.4|13.57|13.68|13.68|13.66|13.61|13.4|13.15|13.04|13.06|12.9|13.02|13.03|12.72|12.83|12.91|12.88|12.77|12.85|12.66|12.67|12.6|12.55|12.65|12.84|12.8|12.52|12.42|12.52|12.68|||||||12.78|12.86|12.96|13.13|12.81|13.05|13.35|13.36|13.6|13.57|13.53|13.69|13.73|13.78|13.95|13.61|13.52|13.44|13.34|13.5|13.64|13.8|13.74|13.69
11083|102616|/equities/minor-internat|EMCONSGROWTH|23.1|22.9||23.2|23.4|23.2|23.3|23.9|23.8|23.8|23.2|22.7|||22.7|21.9|23.4|24|24.1|23.8|23.6|23.3|23.2|23.1|23.3|23.8|23.2|24.1|24.5|24.7|24.4|24.6|24.8|24.8|24.9|24.6|25|24.3|24.3|24.3|23.9|24.1|24.5|24.2|22.8|22.2|21.9|22|22.4|22.5|22.3|22||22.4||22.4|22.1|22.1|22.4|22.1|22|22.1|21.8|21.9|21.5|21.8|21.6|22.1|21|21|20.7|21.2|20.4|20.5|||20.5|20.6|21.2|21.6|21.6|21.9|22|22.3|22.5|22.8|22.8||||22.4|22.6|22.5|21.8||22.2|22.1|22.5|21.5|20.9|21.7|22.2|22.5|21.5|20.8|21.1|21.8|22.5|23.2|22.1|22.4|22.3|22.7|22|20|21.3|22.2|21.2||23.9|26.25|26.25|26.25|26|26|26.5|26.5|26.25|26.5|26.75|26.25|25.75|25.5|26|25.75|25|25.25|25|24|23.3|22.9|23.4|23.4|23|22.8|23.3|23.1|23.1|22.7|22.2|22.5|22.6|23.2|23.6|23.9|23.9|23.6|24.1|24.5|24.5||||24.4|24.4|24.4|24.6|24.2|23.9|24.1|23.9|23.9|23.7|23.8|23.6|23.8|24||24|22.7||22.6|22.6|22.9|22.3|21.5|21.3|21|20.9|20.1|20.1|20.3|20.2|20.6|21|21.2|21.4|21.4|22|22|21.8|22.1|22.1|22.5|23.1|22.6|22.3|22.6|22.7|22.9|23.1||22.7|23.1|22.7|22.4|22.5|22.4|22.9||23|23|23.2|22.9|23.1|23.1|23.2|23.3|23.4|23.6|23.7|23.4|23.3|23.5|23.9|24|24.6|24.7|24.1|24.2|24|23.9|24.1|24.2|24.5|24.4|23.8|23.6|23.6|23.3|23.8|24
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.42|0.425|0.425|0.425|0.425|0.425|0.435|0.435|0.425|0.425|0.425|0.425|0.42|0.425|0.43|0.43|0.43|0.425|0.415|0.425|0.42|0.42|0.43|0.435|0.435||0.44|0.435|0.44|0.45|0.435|0.44|0.435|0.435|0.445|0.45|0.45|0.455|0.455|0.475|0.44|0.45|0.46|0.455|0.415|0.42|0.425|0.435|0.41|0.43|0.425|0.425|0.43|0.44||0.45|0.445|0.435|0.435|0.43|0.43|0.42|0.405|0.405|0.41|0.405|0.42|0.425|0.44|0.425|0.43|0.435|0.42|0.425|0.425|0.425|0.435|0.435|0.445||0.445|0.44|0.445|0.44|0.45|0.45|0.46|0.445|0.43|0.455|0.465|0.48|0.46|0.445|||0.44|0.425|0.425|0.43|0.44|0.44|0.44|0.42|0.415|0.435|0.445|0.44|0.44|0.455|0.455|0.465|0.47|0.47|0.51|0.54|0.54|0.55|0.55|0.555|0.56|0.565|0.57|0.57|0.57|0.58|0.585|0.575|0.57|0.57|0.575|0.58|0.57|0.575|0.58||0.57|0.57|0.57|0.57|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.58|0.58|0.58|0.585|0.59|0.58|0.585|0.585|0.585|0.585|0.585|0.58|0.58|||0.58|0.575|0.575|||0.58|0.575|0.575|0.575|0.58|0.58|0.58|0.585|0.585|0.595|0.585|0.59|0.595|0.59|0.6|0.6|0.6|0.59|0.595|0.6|0.6|0.605|0.61|0.615|0.62|0.625|0.62|0.62|0.625|0.615|0.62|0.605|0.61|0.61|0.61|0.595|0.59|0.59|0.59|0.59|0.595|0.595||0.595|0.59|0.59|0.59|0.595|0.6|0.595|0.59|0.595|0.595|0.6|0.6|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.6|0.6|0.59|0.59|0.59|0.6|0.595|0.595|0.59|0.585|0.59|0.595|0.595|0.6|0.605|0.605|0.6|0.6|0.6|0.59|0.585|0.58
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|45.5|43.22|43.8|44.5|45.3|45.45|45|45.15|44.99|44.81|44.86|44.03|44.9|44.65|44|43.65|42.71|43|43.11|43.35|43.2|42.82|42.75|43.99|43.2||43.99|42.92|42.7|42.79|42.39|41.5|43|42.75|42.9|43|43.9|43.5|42.7|42.3|42.71|41.8|42.35|41.89|41.34|41.68|41.3|42.13|41.3|41.17|41.34|41.7|41.05|42.68||42.29|43.48|44.88|43.23|43.39|42.98|42.46|43.6|42.8|43|42.41|41.65|42.38|43.56|43.89|45.55|45.05|43.89|44.6|44.28|44.6|44.25|43.99|44.9||43.72|44.11|45.11|46.44|46|46|46.1|47.24|46.55|46.99|46.7|46.86|45.3|44.41|||43.51|43.65|42.69|43.2|43.8|44.5|43.01|43.7|45.9|44.83|45.15|45.63|44.55|45.3|44.54|45.96|44.19|43.25|44.49|45|45.32|47.28|46.9|47.08|47.4|47|47.99|47|47.99|47.62|46.8|46.01|46.64|47.85|47.4|44.03|43|44|43.9||43.3|43.05|42.52|42.75|42.47|42.27|42.37|41.62|41.98|42.18|42.29|43.05|43.29|43.1|43.1|42.11|42.27|41.7|41.27|41.5|41.49|41.5|42.5|42.22|||41.94|42.14|41.77|||42.39|41.6|41.18|41.14|41|41.49|41.57|41.44|40.63|40.65|39.88|40|40.34|40.3|39.99|39.33|39.05|39.5|39.8|40.21|40.1|40.6|40.5|41.21|40.7|40.84|41.4|41.51|42.35|43.7|44.11|43.95|42.3|42.33|42.5|41.92|42.5|41.99|42.14|41.5|42.55|41.51||42.1|42|42.29|41.65|41.01|41.67|41.3|40.79|40.68|40.1|39.3|39.05|38.4|38|38.6|38.5|37.67|37.8|37.71|37|37.39|37|37.59|37.14|37.2|37.1|36.65|36.6|36.84|36.91|36.42|37.15|36.5|36.54|36.88|36.85|36.41|37.26|37.63|37.4|37.63|36.86
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.03|1.05|1.04|1.045|1.045|1.05|1.045|1.055|1.045|1.05|1.055|1.06|1.06|1.06|1.05|1.06|1.075|1.09|1.06|1.055|1.05|1.045|1.045|1.035|1.04||1.03|1.025|1.035|1.06|1.05|1.04|1.055|1.06|1.055|1.055|1.065|1.055|1.055|1.055|1.07|1.055|1.07|1.065|1.055|1.06|1.04|1.05|1.05|1.07|1.06|1.07|1.06|1.06||1.05|1.08|1.06|1.05|1.065|1.05|1.04|1.07|1.07|1.07|1.07|1.07|1.08|1.075|1.09|1.09|1.085|1.09|1.085|1.09|1.08|1.07|1.09|1.11||1.13|1.13|1.105|1.105|1.12|1.135|1.14|1.13|1.12|1.12|1.12|1.115|1.105|1.12|||1.12|1.11|1.1|1.11|1.14|1.135|1.145|1.145|1.13|1.16|1.15|1.125|1.115|1.12|1.12|1.12|1.12|1.125|1.16|1.155|1.145|1.165|1.17|1.135|1.15|1.16|1.155|1.145|1.15|1.155|1.17|1.15|1.15|1.18|1.195|1.2|1.17|1.17|1.15||1.17|1.18|1.18|1.16|1.185|1.195|1.215|1.235|1.235|1.245|1.24|1.25|1.255|1.25|1.25|1.25|1.25|1.245|1.24|1.25|1.245|1.25|1.235|1.245|||1.25|1.23|1.23|||1.22|1.225|1.23|1.24|1.235|1.24|1.24|1.22|1.24|1.24|1.245|1.25|1.25|1.24|1.25|1.245|1.245|1.26|1.275|1.28|1.28|1.27|1.27|1.27|1.235|1.235|1.21|1.225|1.23|1.24|1.24|1.26|1.26|1.265|1.29|1.29|1.29|1.29|1.27|1.27|1.28|1.28||1.245|1.255|1.245|1.26|1.26|1.265|1.24|1.26|1.28|1.29|1.325|1.345|1.305|1.31|1.295|1.285|1.29|1.26|1.24|1.23|1.225|1.23|1.225|1.225|1.23|1.225|1.225|1.22|1.22|1.225|1.235|1.225|1.225|1.225|1.245|1.235|1.23|1.23|1.21|1.18|1.19|1.205
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|9.44|9.59|9.6|9.51|9.55|9.62|9.46|9.61|9.5|9.45|9.71|9.77|9.56|9.5|9.61|9.51|9.77|9.63|9.57|9.53|9.53|9.53|9.63|9.59|9.5||9.74|9.73|9.53|9.6|9.65|9.96|9.99|9.88|9.88|9.9|9.89|10|9.8|9.63|9.7|9.65|9.75|9.82|9.9|9.95|9.8|9.73|9.45|9.43|9.5|9.52|9.57|9.65||9.75|9.91|9.87|10.08|10.13|10.18|10.02|10.2|10.04|10.02|10|9.93|10.01|10.25|10.09|10.03|10.04|10.09|10.11|10.07|9.7|9.76|9.8|9.87||9.78|9.75|9.67|9.74|9.74|9.67|9.45|9.5|9.7|9.51|9.6|9.55|9.65|9.5|||9.47|9.41|9.36|9.39|9.4|9.5|9.55|9.57|9.63|9.39|9.4|9.19|9.09|9.12|9.21|9.23|9.26|9.22|9.37|9.27|9.53|9.45|9.48|9.5|9.53|9.31|9.72|9.69|9.52|9.5|9.23|9.12|9.19|9.08|9.13|9.17|9.2|9.21|9.55||9.74|9.65|9.66|9.5|9.52|9.59|9.45|9.42|9.4|9.38|9.32|9.34|9.5|9.51|9.41|9.41|9.43|9.44|9.46|9.44|9.35|9.35|9.48|9.5|||9.5|9.5|9.48|||9.47|9.33|9.21|9.3|9.34|9.3|9.31|9.29|9.24|9.2|9.2|9.15|9.15|9.16|9.17|9.15|9.15|9.16|9.34|9.32|9.35|9.44|9.2|9.3|9.27|9.32|9.28|9.3|9.26|9.53|9.48|9.5|9.5|9.41|9.53|9.5|9.46|9.37|9.23|9.21|9.22|9.2||9.23|9.15|9.28|9.12|9.15|9.15|9|8.95|9.09|9.18|9.5|9.37|9.44|9.45|9.54|9.47|9.42|9.4|9.51|9.42|9.39|9.44|9.4|9.29|9.43|9.44|9.31|9.52|9.54|9.55|9.85|9.8|9.84|9.8|9.88|9.8|9.76|9.65|9.745|9.85|9.81|9.75
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.18|9.1|9.04|9.07|9.15|9.2|9.14|9.11|9.15|9.1|9.11|9.05|9.23|9.28|9.3|9.06|9.11|9.25|9.15|9.22|9.2|9.1|9.08|9.14|9.2||9.24|9.17|9.28|9.26|9.25|9.25|9.35|9.27|9.29|9.36|9.46|9.53|9.46|9.64|9.65|9.55|9.58|9.5|9.56|9.58|9.59|9.52|9.45|9.56|9.6|9.58|9.6|9.6||9.5|9.45|9.41|9.49|9.37|9.34|9.39||9.78|9.8|9.9|9.86|9.58|9.75|9.85|9.9|9.85|9.77|9.7|9.6|9.45|9.29|9.23|9.34||9.33|9.33|9.29|9.35|9.35|9.5|9.42|9.4|9.48|9.36|9.4|9.38|9.47|9.4|||9.29|9.3|9.16|9.14|9.2|9.2|9.03|9.05|9.07|9.23|9.26|9.22|9.18|9.21|9.26|9.23|9.39|9.29|9.25|9.38|9.32|9.35|9.25|9.25|9.37|9.3|9.31|9.11|9.24|9.33|9.2|9.03|9.23||9.75|9.67|9.66|9.59|9.65||9.46|9.28|9.5|9.35|9.31|9.29|9.33|9.45|9.32|9.33|9.24|9.25|9.43|9.34|9.24|9.29|9.2|9.26|9.26|9.27|9.33|9.28|9.26|9.36|||9.27|9.32|9.36|||9.3|9.53|9.41|9.27|9.3|9.19|9.27|9.31|9.37|9.3|9.28|9.31|9.4|9.5|9.45|9.37|9.45|9.5|9.64|9.77|9.74|9.7|9.62|9.4|9.3|9.45|9.58|9.58|9.68|9.6|9.5|9.5|9.49|9.44|9.48|9.52|9.45|9.35|9.36|9.37|9.44|9.34||9.4|9.47|9.25|9.15|9.19|8.98|9|9.05|8.95|9.01|9.06|9.13|9.15|9.11|9.1|9.17|9.19|9.18|9.09|9.07|9.18|9.2|9.19|9.19|9.15|9.21|9.15|9.09|9.07|9.16|9.26|9.3|9.13|9.14|9.11|9.11|9.1|9.12|9.15|9.05|9|8.75
11090|43248|/equities/ebos-group|NZX50|21.84|21.91|22|22|21.85|21.9|22.14|21.7|21.95|22.11|22.26|22.57|21.7|21.81|22.1|21.9|22.1|22.2|22.62|22.92|22.81|22.47|22.77|22.37|22.15||21.81|21.84|21.57|21|20.57|21.08|20.9|20.5|20.65|20.48|20.21|20.27|20.42|20.65|20.46|20.01|20.19|21.1|21.46|20.72|21|20.9|20.51|19.91|19.5|19.2|19.8|19.75||19.54|19.88|19.9|20.4|20.35|20.4|20.28|20.26|20.29|20.88|20.8|21|20.7|21.35|21.55|21.86|21.52|21.82|21.5|21.51|21.4|21|21.08|21.45||21.24|21.58|22.15|22.27|22.23|22.37|23.2|22.05|22.4|22.35|22.92|23.14|23.4|23.1|||22.05|22.25|22|22.7|22.1|22.21|21.58|22.28|21.83|21.61|22.32|22.3|22.64|22.39|22.26|22.75|22.8|22.99|23|23.16|23.45|23.9|23.41|23.75|24.21|24.45|24.8|24.46|24.52|25.44|24.86|23.86|24.3|24.01|24.97|25.13|25.81|25.77|25.49||25.74|25.52|26.2|25.5|25.66|26|26.66|26.9|26.61|26.5|26.2|26.2|26.35|26.55|26.45|26.31|26.67|27.43|27.42|27.5|27.66|27.64|27.52|27.63|||27.8|27.76|28.04|||28.02|28.26|27.74|27.01|27.01|27.6|27.78|27.6|27.34|27.95|27.52|27.99|28|28.04|28.46|28.59|28.49|28.49|28.03|28.62|28.62|29|29.42|29.24|29.15|29.15|29.36|28.63|28.79|28.99|28.2|28.61|28.61|28.3|28.88|28.85|28.9|29|29.05|28.17|28.1|28.35||28.5|28.2|28.39|28.8|29.39|29.1|29.85|29.49|29.29|29.5|29.69|29.75|29.45|29.65|30.2|29.96|29.95|30|29.6|30.45|29.6|29.4|29.6|28.82|29.7|29.43|28.8|28.8|28.95|29.5|29.6|29.5|30|30.78|31.11|32.02|32.1|33.16|33.61|33.14|32.71|34.05
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.74|3.73|3.79|3.7|3.71|3.76|3.75|3.66|3.59|3.63|3.76|3.89|3.78|3.73|3.73|3.83|3.8|3.72|3.75|3.75|3.67|3.64|3.58|3.6|3.55||3.44|3.36|3.37|3.38|3.25|3.3|3.36|3.29|3.42|3.33|3.38|3.31|3.35|3.17|3.28|3.22|3.2|3.2|3.2|3.07|3.13|3.09|3.03|3.04|3.1|3.12|3.12|3.15||3.09|3.16|3.2|3.14|3|3.01|2.95|3.02|2.91|3.01|2.87|2.95|2.89|2.9|2.75|2.89|2.92|2.9|2.9|2.89|2.84|2.79|2.75|2.72||2.8|2.82|2.85|2.93|2.91|2.96|2.95|3.01|3.05|2.93|3.08|3.12|2.95|2.93|||2.9|3|2.99|3.04|3.13|3.13|3.15|3.17|3.26|3.31|3.35|3.38|3.38|3.35|3.32|3.43|3.3|3.34|3.43|3.5|3.44|3.53|3.5|3.48|3.49|3.51|3.49|3.54|3.52|3.61|3.51|3.46|3.55|3.61|3.7|3.74|3.7|3.62|3.64||3.64|3.72|3.7|3.73|3.71|3.88|3.87|3.84|3.85|3.9|3.8|3.9|3.83|3.87|3.76|3.71|3.71|3.8|3.76|3.81|3.8|3.8|3.75|3.67|||3.69|3.6|3.63|||3.62|3.72|3.6|3.66|3.55|3.57|3.57|3.63|3.62|3.6|3.7|3.67|3.62|3.54|3.43|3.44|3.4|3.28|3.28|3.34|3.25|3.38|3.32|3.34|3.31|3.35|3.4|3.42|3.45|3.52|3.51|3.52|3.41|3.46|3.4|3.32|3.29|3.25|3.21|3.15|3.13|3.18||3.16|3.14|3.17|3.13|3.14|3.14|3.15|3.14|3.15|3.23|3.32|3.42|3.45|3.47|3.43|3.43|3.39|3.33|3.3|3.2|3.15|3.07|3.05|3.07|3.15|3.17|3.15|3.13|3.18|3.01|3.01|3.09|3.2|3.17|3.18|3.35|3.25|3.25|3.13|3.13|3.09|3.03
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|7.05|7.061|7.13|7.05|7.042|7.12|7.08|7|6.97|6.901|7.06|7.056|7.06|7.12|7.188|7.085|7.1|7.131|7.149|7.22|7.2|7.2|7.2|7.12|7.17||7.19|7.19|7.2|7.19|7.15|7.14|7.11|7.111|7.21|7.105|7.15|7.2|7.16|7.26|7.19|7.189|7.18|7.21|7.215|7.22|7.22|7.225|7.1|7.1|7.144|7.2|7.19|7.2||7.22|7.04|6.951|6.931|7.16|7|7|6.98|6.95|6.96|6.871|6.961|6.7|6.68|6.7|6.63|6.599|6.48|6.57|6.561|6.551|6.401|6.7|6.8||6.85|6.85|6.9|6.855|6.823|6.94|6.54|6.415|6.195|6.59||||6.4152|||6.3779|6.2476|8.15|8.05|8.34|8.456|8.4|8.414|8.23|8.24|8.24|8.15|8.12|8.25|8.22|8.28|8.21|8.348|8.42|8.35|8.24|8.19|8.16|8.15|8.17|8.19|8.13|8.249|8.201|8.071|7.9|7.89|7.85|7.95|7.96|7.97|8.001|7.982|7.95||8.08|8.09|8.105|8.18|8.17|8.17|8.19|8.19|8.19|8.199|8.15|8.15|8.17|8.117|8.111|8.1|8.148|8.12|8.15|8.202|8.21|8.2|8.15|8.195|||8.195|8.15|8.2|||8.101|8.2|8.3|8.345|8.28|8.15|8.16|8.24|8.255|8.09|7.999|8|7.85|7.85|7.86|7.89|7.72|7.8|7.72|7.7|7.679|7.699|7.764|7.9|7.92|7.84|8.04|8.08|8.07|8.05|8.19|8.27|8.298|8.3|8.3|8.35|8.31|8.26|8.181|8.16|8.35|8.34||8.34|8.295|8.3|8.29|8.3|8.33|8.4|8.36|8.25|8.197|8.15|8.1|8.05|8.02|8.14|8|7.95|7.95|7.97|7.94|7.91|7.91|7.5|7.389|7.296|7.3|7.25|7.24|7.24|7.209|7.2|7.215|7.259|7.26|7.25|7.25|7.25|7.24|7.24|7.37|7.44|7.44
11093|1096357|/equities/freightways?cid=1096357|NZX50|14|13.94|13.82|13.9|14.17|14.3|14.49|14.13|14|13.85|13.86|14.07|14|14.29|14.22|14.3|13.9|13.83|14|14.08|13.95|14.1|14|13.88|14.01||13.7|13.95|13.93|13.75|13.76|13.75|13.95|13.59|13.83|13.29|13.24|13.15|13.2|13.21|13.31|13.1|13.25|13.4|13.57|13.8|13.67|13.4|13.3|13.51|13.69|13.62|13.7|13.55||13.49|13.36|13.15|13.2|13.3|13.12|12.9|13.02|12.9|13.01|12.94|13.2|12.95|13.01|13.01|13|13.05|13|13.35|12.91|12.65|12.5|12.52|12.59||12.65|12.59|12.2|12.15|12.25|12.45|12.71|12.81|13.05|12.92|12.89|13.37|12.64|12.58|||12.45|12.11|11.9|12.2|12.56|12.41|12.39|12.75|12.94|13.12|13.26|13|13.2|12.96|13.38|13.75|13.55|13.6|13.95|14|13.75|14|14.2|14.3|14.48|14.49|14.4|14.3|14.3|14.49|14.26|14.58|14.59|14.85|14.84|14.75|14.8|14.93|14.48||14.3|14.14|14.4|14.6|14.49|14.2|14.38|14.19|14.32|14.45|14.33|14.35|14.4|14.08|14.1|14.06|14.01|14.14|14.26|14.27|14.22|14.25|14.07|14.4|||14.4|14.25|14.05|||14.1|13.93|14|14.16|14.2|14.01|13.7|13.86|13.92|14.04|14|14|13.99|14.1|14.2|14.05|14.09|13.93|13.8|14|14|14.2|13.93|13.75|13.78|13.67|13.84|13.71|13.8|13.91|14.29|14.1|14.39|14.21|14.2|14.08|14.39|14.55|14.25|13.83|13.49|13.41||13.4|13.32|13.18|13.25|13.2|13.28|13.06|13.07|13.16|13.25|13.51|13.87|13.6|13.57|13.9|13.8|13.65|13.7|13.45|13.22|13.25|13.18|13.08|13.2|13.38|12.8|12.75|12.75|12.4|12.23|12.14|12.09|12.36|12.39|12.35|12.15|12.05|12.16|12.35|12.18|12.29|12.05
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.61|2.62|2.61|2.63|2.6|2.59|2.6|2.58|2.58|2.59|2.59|2.58|2.58|2.59|2.59|2.59|2.6|2.59|2.58|2.58|2.58|2.59|2.58|2.58|2.58||2.6|2.61|2.61|2.59|2.6|2.59|2.58|2.56|2.6|2.58|2.58|2.58|2.6|2.61|2.59|2.6|2.6|2.61|2.6|2.58|2.54|2.52|2.56|2.6|2.63|2.59|2.57|2.52||2.48|2.48|2.47|2.47|2.45|2.41|2.43|2.46|2.45|2.46|2.47|2.49|2.48|2.47|2.47|2.49|2.48|2.43|2.42|2.46|2.44|2.4|2.38|2.36||2.33|2.3|2.27|2.27|2.28|2.3|2.23|2.22|2.21|2.2|2.2|2.23|2.19|2.18|||2.18|2.19|2.17|2.16|2.18|2.18|2.2|2.2|2.2||2.24|2.19|2.17|2.16|2.15|2.19|2.18|2.15|2.2|2.23|2.22|2.27|2.24|2.27|2.35|2.3153|2.3153|2.3449||2.3744|2.43|2.44|2.44|2.46|2.47|2.46|2.45|2.47|2.46||2.44|2.45|2.47|2.44|2.41|2.41|2.42|2.45|2.44|2.46|2.43|2.4|2.42|2.41|2.42|2.42|2.42|2.45|2.44|2.45|2.42|2.42|2.41|2.43|||2.43|2.42|2.44|||2.4|2.41|2.41|2.4|2.4|2.38|2.37|2.39|2.39|2.38|2.37|2.39|2.39|2.39|2.38|2.4|2.39|2.43|2.43|2.46|2.47|2.48|2.49|2.5|2.49|2.52|2.52|2.5|2.5|2.51|2.49|2.49|2.49|2.48|2.52|2.53|2.53|2.52|2.53|2.53|2.52|2.54||2.48|2.47|2.48|2.48|2.49|2.48|2.5|2.53|2.49|2.48|2.47|2.48|2.45|2.39|2.35|2.36|2.4|2.36|2.36|2.35|2.39|2.36|2.32|2.38|2.4|2.38|2.39|2.37|2.37|2.37|2.38|2.38|2.41|2.39|2.4|2.38|2.37|2.37|2.35|2.365|2.395|2.32
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.02|2.01|2|2|2.01|2.01|2|2.09|2.06|2.02|2.06|2.07|2.14|2.14|2.11|2.11|2.09|2.08|2.1|2.07|2.08|2.08|2.08|2.08|2.09||2.03|2.08|2.09|2.08|2.09|2.09|2.06|2.03|2.04|2.08|2.08|2.09|2.1|2.14|2.05|2.05|2.07|2.05|2|1.99|2.05|2.04|2.02|2.07|2.01|2.04|2.03|2||1.96|1.945|1.955|1.975|1.97|1.97|1.95|1.95|1.985|1.98|2|1.97|1.99|1.99|2|1.975|1.96|1.97|1.97|1.95|1.89|1.86|1.86|1.9||1.88|1.88|1.9|1.895|1.92|1.94|1.93|1.92|1.93|1.85|1.87|1.91|1.88|1.875||||||1.86|1.88|1.935|1.925|1.965|1.94|1.96|1.955|1.94|1.93|1.93|1.95|1.94|1.905|1.915|1.92|1.94|1.93|1.95|1.92|1.92|1.96|1.97|1.94|1.92|1.905|1.925|1.92|1.92|1.9|1.905|1.915|1.92|1.91|1.92|1.94||1.91|1.91|1.9|1.9|1.935|1.95|1.96|1.925|1.925|1.955|1.95|1.96|1.965|1.975|1.95|1.98|1.99|1.99|2|2|1.99|2|1.97|1.97|||1.965|1.96|1.96|||1.95|1.95|1.94|1.95|1.93|1.97|1.98|2|2|1.99|1.975|1.985|1.97|1.99|1.985|1.975|1.99|2|2.01|1.99|2.03|2.04|2.04|2.04|2.05|2.03|2.08|2.05|2.08|2.08|2.07|2.06|2.11|2.11|2.1|2.15|2.11|2.12|2.12|2.15|2.15|2.16||2.1|2.12|2.13|2.13|2.13|2.12|2.15|2.15|2.2|2.24|2.27|2.29|2.26|2.22|2.24|2.17|2.15|2.1|2.13|2.11|2.13|2.11|2.11|2.11|2.11|2.14|2.16|2.15|2.14|2.16|2.16|2.14|2.15|2.19|2.16|2.14|2.09|2.085|2.03|2.05|2.05|2
11096|43257|/equities/heartland-nz|NZX50|1.215|1.22|1.21|1.19|1.21|1.23|1.245|1.24|1.24|1.24|1.245|1.25|1.225|1.23|1.23|1.23|1.23|1.195|1.195|1.2|1.195|1.205|1.22|1.2|1.205||1.2|1.22|1.23|1.23|1.21|1.225|1.205|1.2|1.2|1.22|1.22|1.22|1.24|1.225|1.23|1.225|1.24|1.23|1.23|1.195|1.175|1.205|1.205|1.23|1.25|1.25|1.265|1.21||1.125|1.12|1.12|1.09|1.085|1.08|1.065|1.05|1.04|1.08|1.06|1.1|1.12|1.13|1.14|1.12|1.135|1.14|1.13|1.13|1.14|1.115|1.13|1.125||1.15|1.155|1.15|1.155|1.145|1.17|1.175|1.15|1.14|1.145|1.165|1.185|1.19|1.18|||1.17|1.2|1.165|1.17|1.19|1.19|1.17|1.185|1.21|1.215|1.25|1.25|1.26|1.265|1.25|1.27|1.235|1.22|1.27|1.26|1.28|1.29|1.27|1.285|1.255|1.26|1.25|1.26|1.235|1.26|1.25|1.25|1.24|1.26|1.255|1.255|1.25|1.26|1.24||1.26|1.24|1.22|1.19|1.195|1.22|1.23|1.235|1.235|1.245|1.24|1.23|1.23|1.21|1.195|1.2|1.22|1.2|1.19|1.19|1.18|1.19|1.185|1.18|||1.165|1.14|1.145|||1.135|1.12|1.115|1.1|1.1|1.095|1.09|1.115|1.13|1.13|1.135|1.105|1.105|1.1|1.085|1.09|1.09|1.105|1.095|1.095|1.095|1.085|1.07|1.08|1.075|1.08|1.085|1.07|1.085|1.09|1.09|1.075|1.09|1.095|1.115|1.115|1.09|1.085|1.085|1.09|1.095|1.09||1.09|1.065|1.08|1.07|1.08|1.085|1.08|1.09|1.085|1.09|1.1|1.1|1.08|1.085|1.09|1.08|1.075|1.04|1.035|1.02|1.01|0.985|0.995|0.98|0.96|0.96|0.97|0.97|0.975|0.975|0.975|0.975|0.98|0.96|0.95|0.945|0.94|0.92|0.92|0.92|0.9|0.92
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|15|14.99|15.12|15.27|14.95|15.02|15.25|15.22|14.84|14.8|14.99|15.29|15.22|15.31|15.37|15.68|15.66|15.45|15.18|15.32|15.25|15.38|15.18|15.44|15.5||14.99|15.3|15.5|15.6|15.38|15.5|15.43|15.33|14.96|15.03|15.17|15.15|15.02|15|14.7|14.87|14.98|14.9|14.86|14.88|15|15.1|15.02|15.15|15.12|15.3|15.32|15.62||15.8|15.82|15.26|15.8|16|15.89|15.27|15.12|15.08|15.15|15.19|15.11|15.23|15.6|14.98|14.97|14.44|13.75|12.86|12.68|12.4|12.27|12.15|12.14||12.16|12.34|12.07|12.3|12.1|12.21|12.02|12|12.1|12.02|12.06|11.8|11.62|11.5|||11.3|11.64|11.44|11.5|11.39|11.16|10.74|10.86|10.7|10.88|10.97|10.87|10.81|10.72|10.77|10.93|10.71|10.73|10.82|10.85|10.81|10.95|11.2|11|10.95|10.9|11.03|10.97|10.85|11.11|10.99|10.75|10.95|11.1|11.25|11.27|10.8|11.02|10.82||10.97|11.07|11.1|11.05|10.97|11|11.15|10.78|10.8|11.05|11.02|11.05|11.19|11.26|11.21|11.61|11.18|11.2|11.3|11.55|11.65|11.73|11.48|11.26|||11.37|11.35|11.35|||11.35|11.14|11.12|10.8|10.9|11.15|11.29|11.43|11.32|11.46|11.7|11.9|11.79|11.65|11.91|11.72|11.58|11.69|11.5|11.52|11.77|11.75|11.55|11.82|11.49|11.6|11.83|11.76|11.98|12.84|12.54|12.35|12.3|12.22|12.39|12.33|12.31|12.34|12.43|12.35|12.35|12.27||12.4|12.35|12.3|12.37|12.4|12.4|12|12.03|12.15|12.18|12.37|12.42|12.51|12.45|12.65|12.35|12.35|12.31|12.4|12.33|12.68|12.5|12.3|12.15|12.44|12.09|12.5|12.3|12.35|12.4|12.65|12.41|12.2|12.2|12.09|11.98|11.69|11.89|11.5|11.3|11.57|11.73
11098|1096367|/equities/investore-property|NZX50|1.05|1.055|1.055|1.05|1.05|1.055|1.065|1.055|1.05|1.07|1.095|1.1|1.105|1.12|1.09|1.09|1.075|1.08|1.09|1.085|1.06|1.055|1.065|1.055|1.06||1.065|1.065|1.04|1.05|1.045|1.04|1.04|1.045|1.045|1.04|1.045|1.05|1.045|1.05|1.055|1.05|1.06|1.065|1.05|1.04|1.035|1.03|1.03|1.05|1.045|1.04|1.035|1.05||1.015|1.04|1.04|1.03|1.035|1.04|1.055|1.045|1.055|1.07|1.05|1.06|1.06|1.045|1.055|1.04|1.055|1.06|1.08|1.08|1.05|1.02|1.03|1.03||1.035|1.03|1.04|1.03|1.05|1.055|1.055|1.07|1.055|1.06|1.055|1.075|1.055|1.06|||1.065|1.045|1.03|1.02|1.035|1.045|1.06|1.06|1.09|1.09|1.095|1.075|1.09|1.06|1.055|1.05|1.085|1.09|1.1|1.105|1.1|1.1|1.1|1.125|1.13|1.09|1.095|1.105|1.12|1.11|1.1|1.11|1.09|1.115|1.125|1.115|1.1|1.085|1.08||1.1|1.085|1.115|1.1|1.12|1.12|1.13|1.13|1.125|1.13|1.135|1.15|1.145|1.145|1.15|1.145|1.145|1.145|1.155|1.155|1.16|1.15|1.15|1.15|||1.13|1.135|1.155|||1.155|1.15|1.145|1.15|1.15|1.145|1.17|1.17|1.17|1.17|1.175|1.185|1.215|1.2|1.22|1.195|1.18|1.21|1.2|1.23|1.24|1.215|1.24|1.24|1.21|1.185|1.225|1.23|1.24|1.23|1.25|1.25|1.27|1.285|1.29|1.285|1.27|1.29|1.23|1.255|1.255|1.265||1.225|1.215|1.23|1.23|1.265|1.25|1.24|1.235|1.27|1.27|1.285|1.29|1.285|1.29|1.27|1.25|1.26|1.24|1.185|1.165|1.165|1.15|1.155|1.16|1.155|1.15|1.16|1.165|1.155|1.17|1.16|1.165|1.16|1.15|1.17|1.17|1.16|1.17|1.15|1.17|1.16|1.16
11099|43262|/equities/kathmandu|NZX50|1.725|1.75|1.755|1.75|1.8|1.83|1.86|1.85|1.88|1.81|1.8|1.78|1.725|1.72|1.725|1.72|1.69|1.69|1.7|1.695|1.695|1.665|1.665|1.68|1.68||1.745|1.75|1.75|1.76|1.83|1.855|1.85|1.85|1.8|1.875|1.95|1.975|1.95|2|1.875|1.95|2|2|2.025|2.05|2.025|1.9|1.85|1.875|1.925|1.95|2.075|2.125||1.825|1.85|1.625|1.625|1.575|1.575|1.525|1.625|1.6|1.575|1.525|1.575|1.575|1.65|1.625|1.575|1.55|1.55|1.575|1.6|1.575|1.55|1.625|1.575||1.55|1.625|1.65||1.65|1.7|1.7|1.725|1.75|1.8|1.8|1.825|1.875|2.25|||1.525||||||2.9541|2.9241|2.8492|2.9991|3.0741|2.9991|3.0741|3.449|3.524|3.5989|3.374|3.524|3.5989|3.6739|3.5989|3.6739|3.6739|3.6739|3.6739|3.5989|3.6739|3.7489|3.5989|3.6739|3.6739|3.8239|3.6739|3.8988|3.8988|3.9738|3.8239|3.8988|3.8239||3.8988|3.9738|4.0488|4.1988|3.8988|4.1238|4.0488|4.1238|4.0488|4.1238|3.9738|4.1988|4.1988|4.0488|4.1238|4.1988|4.1988|4.3487|4.3487|4.3487|4.3487|4.1988|4.1988|4.1988|||4.1988|4.1238|4.0488|||4.0488|3.9738|4.1238|3.9738|4.0488|4.0488|4.0488|4.0488|4.0488|4.0488|4.1988|4.0488|4.1238|4.2737|4.0488|4.1238|4.1988|4.0488|4.1238|4.0488|4.1988|4.0488|4.2737|4.3487|4.3487|4.1988|4.1238|4.1988|4.1988|4.3487|4.1988|4.1988|4.1988|4.3487|4.2737|4.2737|4.3487|4.2737|4.4237|4.3487|4.4237|4.4987||4.6486|4.3487|4.4987|4.6486|4.6486|4.8736|4.9485|4.5736|4.4987|4.4237|4.4237|4.4987|4.3487|4.4987|4.2737|4.1238|4.1988|4.0488|4.0488|3.9738|3.8988|3.7489|3.6739|3.6739|3.524|3.5989|3.524|3.5989|3.6739|3.5989|3.5989|3.8239|3.8239|3.9738|4.1988|3.8239|3.7489|3.524|3.7489|3.5989|3.5989|3.524
11100|43265|/equities/kiwi-income|NZX50|0.93|0.93|0.93|0.935|0.93|0.93|0.925|0.95|0.94|0.94|0.965|0.97|0.955|0.945|0.945|0.955|0.965|0.975|0.965|0.94|0.94|0.935|0.94|0.94|0.945||0.955|0.97|0.95|0.95|0.94|0.94|0.94|0.94|0.925|0.935|0.945|0.935|0.94|0.93|0.94|0.93|0.94|0.935|0.925|0.93|0.915|0.915|0.925|0.925|0.945|0.945|0.95|0.94||0.92|0.92|0.93|0.925|0.94|0.925|0.91|0.92|0.925|0.94|0.925|0.945|0.97|0.955|0.935|0.95|0.94|0.96|0.93|0.95|0.91|0.89|0.9|0.915||0.92|0.91|0.92|0.9|0.9|0.9|0.94|0.93|0.92|0.9|0.92|0.905|0.895|0.9|||0.9|0.93|0.925|0.915|0.935|0.935|0.95|0.95|0.96|0.955|0.96|0.93|0.955|0.95|0.95|0.955|0.93|0.97|0.98|0.99|0.985|0.995|0.985|0.99|0.99|0.99|0.99|0.97|1|1.015|0.99|0.99|1.015|1|1.02|1.02|1.015|1.015|0.99||1.02|0.995|1.02|1.015|1|1.005|1.035|1.03|1.045|1.05|1.05|1.055|1.05|1.055|1.06|1.045|1.045|1.055|1.055|1.06|1.06|1.055|1.055|1.055|||1.055|1.05|1.04|||1.04|1.04|1.03|1.02|1.02|1.025|1.04|1.04|1.045|1.05|1.05|1.065|1.06|1.06|1.07|1.075|1.075|1.08|1.085|1.09|1.095|1.08|1.085|1.08|1.075|1.07|1.07|1.065|1.075|1.08|1.08|1.065|1.08|1.085|1.095|1.105|1.095|1.08|1.065|1.075|1.075|1.07||1.065|1.065|1.055|1.055|1.07|1.065|1.06|1.06|1.09|1.095|1.12|1.14|1.11|1.095|1.085|1.055|1.07|1.06|1.04|1.04|1.04|1.03|1.03|1.035|1.04|1.04|1.06|1.04|1.05|1.05|1.05|1.03|1.03|1.035|1.02|1.04|1.035|1.05|1.05|1.045|1.035|1.02
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|69.28|67.15|69.27|69.5|69.21|70|70.08|69|69|68.98|69.2|63.59|63.75|64.05|63.75|63.69|63.9|63.31|63.5|63.81|63.63|61.58|62|61.75|61.8||63.19|63.06|64.3|63.7|62.7|62.72|62.2|61.3|60.25|59.62|60.1|59.51|60.7|61.44|62.1|63.8|65.4|66.04|65.34|64.51|65.12|64.45|61.87|62.5|62.2|62.7|64.95|64.75||62.5|60.4|57.71|58.61|58.37|56.14|54|55.35|55.15|55.89|56.5|57.26|57.5|58.64|58.66|58.62|59.24|59.4|61.49|61|59|58.4|58.35|60.37||60|60.45|59|57.33|57.61|58.1|58.5|58.45|58.44|60|60.2|60.8|61.5|59.15|||58.63|58|57.8|58.89|61.7|58.22|57.26|59|60|60.1|61.2|61.06|63|60.5|61.26|61.5|61.01|62.25|63|62.8|63.7|62.72|63.12|63.9|64.19|64.4|64.36|63.38|64.29|64.55|63.8|62.1|63.41|62|63.35|64.2|64.96|64.2|64.5||63.13|64.7|66.8|67|67.63|68.1|68.2|68.3|67.8|68.2|68.26|67.75|68.3|68.9|68.6|69.4|68.65|68.3|67.82|68.1|68|68.6|68.78|68.62|||68.7|68.06|69|||68|68.67|68.29|67.51|67.35|67.25|67.4|67.01|67.25|66.66|67|66.87|67|66.2|67|67.3|67.92|67.06|65.6|66.98|67.79|67.25|67.25|66.79|66.65|67.35|67.79|67.6|68.49|63.85|59.97|59.79|58.66|59.4|59.45|60|60.85|60.13|60.49|60.16|59.3|60.4||60.79|62|61.8|61.67|61.55|61.25|62.2|61.11|61|60.67|62.49|62.8|62|61.8|63.2|61.82|63.33|63.47|62|62.3|62.39|62.2|62|62.9|64.11|62.59|63.4|62.77|61.75|62|60.35|60.75|64.28|63.75|63.8|64.5|62.8|62.7|61|59.5|59.6|60
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.61|3.6|3.68|3.73|3.62|3.62|3.51|3.6|3.56|3.55|3.68|3.63|3.65|3.65|3.7|3.63|3.68|3.77|3.77|3.72|3.7|3.79|3.7|3.73|3.73||3.75|3.74|3.7|3.75|3.7|3.72|3.79|3.73|3.7|3.65|3.64|3.65|3.79|3.8|3.78|3.66|3.64|3.68|3.67|3.63|3.66|3.6|3.65|3.63|3.65|3.65|3.74|3.68||3.75|3.68|3.6|3.61|3.59|3.64|3.72|3.59|3.59|3.7|3.68|3.55|3.58|3.65|3.7|3.67|3.62|3.72|3.7|3.7|3.71|3.61|3.58|3.58||3.59|3.59|3.48|3.46|3.53|3.63|3.58|3.7|3.51|3.59|3.65|3.6|3.36|3.45|||3.35|3.36|3.35|3.49|3.56|3.56|3.5|3.52|3.56|3.55|3.6|3.56|3.47|3.62|3.63|3.57|3.5|3.44|3.61|3.74|3.66|3.7|3.7|3.79|3.7|3.66|3.76|3.8|3.79|3.67|3.67|3.7|3.7|3.68|3.7|3.65|3.7|3.66|3.76||3.63|3.74|3.75|3.8|3.76|3.77|3.8|3.76|3.73|3.8|3.74|3.77|3.87|3.85|3.9|3.95|4|3.9|3.8|3.8|3.77|3.77|3.71|3.72|||3.75|3.7|3.67|||3.72|3.69|3.66|3.69|3.71|3.76|3.69|3.65|3.62|3.63|3.55|3.68|3.63|3.64|3.53|3.59|3.6|3.63|3.59|3.58|3.58|3.6|3.58|3.57|3.52|3.42|3.38|3.4|3.38|3.4|3.39|3.48|3.43|3.43|3.43|3.39|3.45|3.45|3.38|3.39|3.39|3.39||3.29|3.3|3.33|3.3|3.31|3.35|3.3|3.32|3.38|3.4|3.31|3.23|3.28|3.2|3.25|3.21|3.23|3.21|3.16|3.15|3.12|3.15|3.16|3.16|3.12|3.12|3.14|3.14|3.08|3.04|3.16|3.18|3.15|3.11|3.18|3.13|3.2|3.09|3.03|2.98|3|3.03
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.485|1.48|1.49|1.48|1.495|1.5|1.48|1.505|1.505|1.49|1.49|1.51|1.51|1.505|1.515|1.5|1.52|1.485|1.5|1.5|1.495|1.49|1.49|1.47|1.455||1.495|1.445|1.45|1.4|1.42|1.44|1.41|1.4|1.41|1.4|1.405|1.395|1.39|1.38|1.44|1.44|1.4|1.405|1.385|1.39|1.37|1.36|1.32|1.32|1.34|1.34|1.345|1.35||1.35|1.37|1.37|1.35|1.35|1.35|1.34|1.34|1.35|1.36|1.37|1.38|1.39|1.4|1.4|1.39|1.39|1.385|1.38|1.38|1.4|1.39|1.4|1.41||1.42|1.42|1.39|1.4|1.4|1.4|1.38|1.395|1.375|1.38|1.39|1.345|1.32|1.35|||1.34|1.34|1.34|1.3|1.35|1.35|1.3|1.3|1.32|1.35|1.36|1.37|1.42|1.4|1.395|1.4|1.405|1.385|1.435|1.42|1.42|1.435|1.43|1.48|1.5|1.46|1.46|1.39|1.425|1.415|1.4|1.4|1.41|1.41|1.425|1.415|1.41|1.42|1.415||1.415|1.425|1.48|1.5|1.495|1.5|1.51|1.51|1.53|1.53|1.53|1.55|1.57|1.53|1.52|1.58|1.58|1.54|1.55|1.52|1.53|1.54|1.56|1.56|||1.58|1.54|1.54|||1.54|1.52|1.52|1.51|1.485|1.51|1.51|1.51|1.51|1.5|1.5|1.515|1.49|1.49|1.495|1.51|1.515|1.505|1.495|1.53|1.54|1.53|1.55|1.53|1.56|1.585|1.55|1.53|1.57|1.57|1.565|1.54|1.545|1.51|1.545|1.55|1.53|1.535|1.51|1.51|1.53|1.53||1.525|1.505|1.51|1.54|1.505|1.505|1.5|1.49|1.48|1.48|1.485|1.415|1.395|1.385|1.415|1.405|1.415|1.385|1.38|1.37|1.365|1.365|1.385|1.37|1.4|1.4|1.4|1.42|1.425|1.44|1.425|1.415|1.405|1.4|1.41|1.43|1.43|1.44|1.45|1.39|1.42|1.39
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.785|0.785|0.8|0.795|0.8|0.82|0.795|0.78|0.76|0.76|0.745|0.74|0.74|0.755|0.76|0.75|0.76|0.745|0.74|0.735|0.745|0.735|0.735|0.74|0.735||0.745|0.74|0.74|0.745|0.74|0.745|0.755|0.74|0.735|0.74|0.76|0.76|0.755|0.75|0.74|0.74|0.75|0.735|0.72|0.695|0.7|0.73|0.745|0.74|0.745|0.745|0.755|0.755||0.75|0.755|0.75|0.73|0.72|0.68|0.64|0.67|0.675|0.685|0.67|0.68|0.705|0.7|0.71|0.71|0.71|0.73|0.745|0.75|0.74|0.735|0.72|0.72||0.735|0.72|0.73|0.715|0.73|0.715|0.725|0.725|0.695|0.72|0.72|0.7|0.7|0.68|||0.71|0.71|0.7|0.7|0.72|0.74|0.715|0.73|0.74|0.77|0.77|0.76|0.755|0.76|0.75|0.75|0.76|0.775|0.79|0.81|0.8|0.805|0.82|0.81|0.81|0.815|0.795|0.805|0.825|0.815|0.79|0.78|0.8|0.815|0.81|0.84|0.825|0.82|0.83||0.835|0.845|0.84|0.845|0.845|0.85|0.86|0.865|0.865|0.86|0.87|0.855|0.85|0.875|0.89|0.905|0.905|0.905|0.9|0.885|0.905|0.905|0.9|0.92|||0.93|0.925|0.92|||0.92|0.925|0.92|0.9|0.91|0.895|0.925|0.93|0.895|0.91|0.895|0.89|0.88|0.87|0.86|0.85|0.85|0.845|0.83|0.84|0.83|0.81|0.8|0.8|0.82|0.825|0.82|0.815|0.815|0.825|0.81|0.81|0.825|0.805|0.82|0.8|0.795|0.78|0.775|0.775|0.77|0.775||0.76|0.755|0.765|0.76|0.75|0.755|0.755|0.75|0.74|0.73|0.75|0.745|0.72|0.705|0.695|0.675|0.675|0.69|0.69|0.67|0.67|0.675|0.665|0.68|0.675|0.67|0.68|0.685|0.69|0.69|0.68|0.69|0.71|0.7|0.695|0.68|0.66|0.66|0.64|0.63|0.63|0.63
11105|43287|/equities/pacific-edge|NZX50|0.255|0.26|0.255|0.26|0.26|0.275|0.27|0.275|0.275|0.275|0.27|0.265|0.25|0.255|0.26|0.27|0.26|0.265|0.27|0.27|0.28|0.28|0.28|0.27|0.285||0.295|0.28|0.29|0.29|0.3|0.3|0.3|0.305|0.3|0.305|0.3|0.3|0.31|0.31|0.305|0.305|0.31|0.3|0.3|0.305|0.305|0.305|0.305|0.31|0.28|0.28|0.275|0.28||0.26|0.26|0.26|0.27|0.265|0.265|0.27|0.295|0.29|0.27|0.3|0.171|0.173|||0.175|0.172|0.175|0.175|0.169|0.169|0.17|0.17|0.175||0.173|0.169|0.172|0.178|0.176|0.182|0.187|0.186|0.19|0.192|0.195|0.195|0.182|0.176|||0.171|0.175|0.171|0.181|0.182|0.182|0.182|0.182|0.182|0.184|0.181|0.19|0.197|0.196|0.199|0.197|0.195|0.199|0.21|0.21|0.2|0.2|0.205|0.205|0.2|0.225|0.235|0.24|0.305||0.22|0.21|0.225|0.225|0.22|0.23|0.235|0.215|0.186||0.185|0.184|0.19|0.197|0.2|0.205|0.205|0.188|0.183|0.187|0.184|0.185|0.187|0.19|0.19|0.187|0.187|0.185|0.18|0.176|0.173|0.177|0.179|0.185|||0.186|0.181|0.172|||0.171|0.17|0.167|0.159|0.161|0.155|0.157|0.159|0.16|0.155|0.16|0.157|0.16|0.161|0.161|0.158|0.155|0.153|0.141|0.149|0.162|0.178|0.175|0.177|0.175|0.171|0.167|0.168|0.175|0.173|0.172|0.172|0.178|0.181|0.186|0.188|0.193|0.191|0.187|0.189|0.189|0.189||0.189|0.19|0.187|0.191|0.195|0.194|0.188|0.19|0.19|0.2|0.2|0.2|0.205|0.205|0.2|0.205|0.2|0.193|0.188|0.186|0.179|0.176|0.168|0.176|0.177|0.178|0.185|0.187|0.199|0.177|0.165|0.162|0.142|0.142|0.142|0.141|0.143|0.14|0.14|0.139|0.137|0.14
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|8.13|8.18|8.22|8.25|8.3|8.4|8.25|8.37|8.34|8.13|8.14|8.14|8.34|8.45|8.48|8.61|8.62|8.61|8.73|8.74|8.73|8.6|8.6|8.6|8.8||8.53|8.6|8.64|8.59|8.6|8.75|9|8.7|8.66|8.57|8.55|8.44|8.42|8.4|8.45|8.27|8.14|8.18|8.29|8.29|8.22|8.12|8.13|8.24|8.26|8.09|8.12|8.12||8.09|8.1|8.04|8.18|8.28|8.32|8.1|8.19|8.21|8.25|8.39|8.31|8.18|8.2|8.3|8.42|8.36|8.3|8.25|8.27|8.29|8.09|8.07|8.1||8.1|8.1|8.01|7.99|7.99|7.96|8.03|8|8|8.02|7.85|7.9|8.03|7.91|||7.8|7.89|7.8|7.9|7.98|7.99|7.9|7.85|7.85|7.9|8.02|7.86|7.86|7.89|7.94|7.95|7.91|7.93|8.17|8.2|8.02|8.15|8.08|7.99|7.9|7.9|7.92|7.95|7.85|7.88|7.8|7.75|7.69|7.9|8.05|7.97|8|7.89|7.85||7.91|7.9|7.93|7.99|8.02|8|8|7.9|7.95|7.99|8.17|8.2|8.06|8.04|8.05|7.99|7.95|7.78|7.75|7.77|7.73|7.71|7.75|7.69|||7.73|7.77|7.8|||7.8|7.83|7.82|7.73|7.66|7.56|7.55|7.57|7.51|7.51|7.65|7.65|7.67|7.67|7.66|7.65|7.7|7.56|7.56|7.6|7.59|7.61|7.53|7.55|7.58|7.47|7.62|7.72|7.71|7.6|7.57|7.55|7.55|7.54|7.58|7.6|7.7|7.87|7.86|7.86|7.86|7.95||7.9|7.85|7.8|7.82|7.79|7.81|7.81|7.73|7.85|7.96|7.9|7.91|7.99|7.82|7.9|7.68|7.61|7.47|7.34|7.49|7.44|7.41|7.36|7.29|7.26|7.33|7.36|7.46|7.54|7.56|7.52|7.67|7.71|7.55|7.43|7.41|7.39|7.41|7.24|7.1|6.95|6.9
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.05|1.055|1.06|1.05|1.04|1.045|1.05|1.05|1.055|1.06|1.08|1.085|1.1|1.1|1.095|1.1|1.095|1.095|1.085|1.05|1.05|1.05|1.04|1.055|1.05||1.04|1.045|1.05|1.05|1.045|1.04|1.045|1.03|1.035|1.04|1.03|1.035|1.03|1.05|1.05|1.045|1.05|1.045|1.03|1.015|1.005|1.01|1.01|1.015|1.01|1.025|1.035|1.03||1.015|1.03|1.04|1.035|1.04|1.04|1.02|1.02|1.015|1.03|1.01|1.04|1.025|1.03|1.03|1.045|1.055|1.07|1.08|1.065|1.035|1.01|1.015|1.045||1.04|1.02|1.005|1.005|1.05|1.045|1.06|1.045|1.05|1.04|1.045|1.05|1.02|1.025|||1.04|1.04|1.01|1.015|1.04|1.05|1.055|1.065|1.065|1.11|1.1|1.085|1.1|1.12|1.125|1.1|1.085|1.07|1.1|1.11|1.08|1.075|1.09|1.11|1.11|1.15|1.105|1.11|1.12|1.125|1.12|1.11|1.14|1.15|1.16|1.17|1.17|1.165|1.15||1.16|1.155|1.16|1.15|1.15|1.14|1.17|1.165|1.165|1.18|1.185|1.185|1.19|1.2|1.2|1.2|1.19|1.2|1.215|1.2|1.205|1.205|1.2|1.2|||1.2|1.19|1.19|||1.18|1.18|1.165|1.19|1.18|1.17|1.18|1.185|1.19|1.18|1.195|1.2|1.205|1.22|1.225|1.21|1.21|1.205|1.225|1.225|1.24|1.235|1.24|1.23|1.235|1.235|1.235|1.22|1.22|1.23|1.225|1.22|1.23|1.24|1.25|1.245|1.235|1.25|1.24|1.245|1.24|1.245||1.235|1.235|1.235|1.25|1.23|1.25|1.235|1.24|1.27||1.335|1.33|1.33|1.36|1.35|1.34|1.365|1.31|1.31|1.29|1.29|1.295|1.28|1.28|1.295|1.275|1.28|1.275|1.275|1.27|1.275|1.28|1.28|1.295|1.285|1.295|1.28|1.285|1.265|1.255|1.27|1.27
11108|43293|/equities/prop-industrie|NZX50|2.4|2.39|2.38|2.34|2.35|2.38|2.36|2.37|2.38|2.39|2.38|2.38|2.4|2.4|2.38|2.37|2.37|2.36|2.39|2.39|2.34|2.35|2.36|2.38|2.41||2.42|2.42|2.4|2.4|2.39|2.4|2.4|2.39|2.39|2.41|2.37|2.41|2.43|2.43|2.41|2.38|2.42|2.39|2.38|2.42|2.41|2.35|2.36|2.39|2.41|2.39|2.41|2.4||2.38|2.4|2.39|2.4|2.44|2.34|2.36|2.38|2.4|2.45|2.43|2.43|2.38|2.35|2.34|2.35|2.34|2.4|2.39|2.36|2.32|2.31|2.29|2.34||2.31|2.32|2.32|2.28|2.31|2.32|2.31|2.3|2.28|2.26|2.27|2.28|2.22|2.21|||2.19|2.23|2.21|2.25|2.29|2.32|2.32|2.34|2.34|2.32|2.35|2.31|2.28|2.31|2.32|2.34|2.34|2.32|2.36|2.39|2.36|2.31|2.37|2.39|2.39|2.35|2.28|2.27|2.24|2.29|2.28|2.22|2.25|2.28|2.25|2.27|2.27|2.28|2.24||2.26|2.26|2.28|2.28|2.25|2.31|2.31|2.36|2.36|2.4|2.4|2.4|2.43|2.44|2.37|2.42|2.44|2.41|2.44|2.46|2.44|2.46|2.4|2.38|||2.36|2.36|2.37|||2.38|2.38|2.34|2.36|2.38|2.37|2.42|2.44|2.44|2.45|2.47|2.47|2.47|2.46|2.47|2.47|2.48|2.49|2.45|2.45|2.48|2.5|2.48|2.5|2.51|2.5|2.49|2.5|2.52|2.53|2.48|2.49|2.51|2.52|2.56|2.56|2.51|2.53|2.48|2.52|2.52|2.48||2.44|2.49|2.48|2.46|2.47|2.44|2.42|2.43|2.52|2.53|2.57|2.64|2.54|2.52|2.5|2.49|2.5|2.48|2.46|2.43|2.44|2.45|2.47|2.49|2.5|2.5|2.5|2.49|2.49|2.47|2.47|2.48|2.55|2.51|2.49|2.47|2.435|2.42|2.415|2.39|2.34|2.38
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.99|4.98|4.96|4.96|4.93||4.9|5.03|5.03||5.03|5.03|5.03|5.03|5.03|5.035||5.035|5.03|5.03|5.04|5.03|5.03|5.03|5.03|5.03||5.03|5.03|5.04|5.03|5.03|5.03|5.03|5.03|4.91|4.91|4.92|4.92|4.92|4.91|4.9|4.9|4.9|4.9|4.99|2.94|2.96|2.99|2.89|2.97|2.88|2.97|2.93|2.83|2.81|2.83|2.85|2.92|2.88|2.91|2.88|2.84|2.81|2.83|2.9|2.9|2.94|2.93
11111|43301|/equities/sanford|NZX50|6.9|7.09|7.09|7.18|7.18|7.19|7.12|7.05|6.87|6.76|6.9|7.03|7.03|7.05|7.07|7.07|7|7|7|6.99|7|6.8|6.8|6.8|6.85||6.91|6.96|6.99|6.95|7.02|7.07|7.05|7.1|7.16|7.1|7.14|7.11|7.27|7.27|7.15|7.2|7.22|7.18|7.03|7|7.05|7.17|7.2|7.21|7.39||7.38|7.52||7.35|7.4|7.58|7.6|7.6|7.5|7.43|7.6|7.79|7.95|8.17|8.12|8.05|7.97|7.87|7.64|7.63|7.63|7.67|7.45|7.48|7.44|7.42|7.45||7.49|7.4|7.36|7.43|7.37|7.37|7.38|7.4|7.49|7.57|7.48|7.215|7.21|7.2|||7.15|7.05|7.05|7.15|7.11|7.15|6.95|6.9|7.11|7.1|7.21|7.21|7.4|7.29|7.29|7.21|7.24|7.21|7.58|7.8|7.96|8.08|8.05|8|7.94|7.94|7.9|7.75|7.74|7.5|7.41|7.34|7.2|7.3|7.3|7.34|7.33|7.28|7.39||7.34|7.35|7.28|7.29|7.25|7.33|7.38|7.32|7.39|7.36|7.36|7.38|7.55|7.48|7.49|7.25|7.58|7.8|7.75|7.66|7.71|7.6|7.5|7.45|||7.5|7.21|7.21|||7.25|7.03|7.03|7.2|7.15|7.09|7.3|7.15|7.08|7.09|7.1|7.15|7.26|7.27|7.28|7.13|7.17|7.49|7.34|7.41|7.33|7.4|7.3|7|6.9|6.44|6.46|6.2|6.2|6.15|6.12|6.2|6.05|6.03|6.15|6.15|6.03|6.24|6.05|6.15|6.11|6.14||6|5.85|5.68|5.69|5.7|5.62|5.7|5.64|5.7|5.71|5.88|5.89|5.9|5.88|5.9|5.79|5.62|5.53|5.5|5.6|5.6|5.7|5.63|5.6|5.75|5.6|5.65|5.75|5.8|5.75|5.48|5.69|5.7|5.7|5.74|5.76|5.8|5.71|5.65|5.7|5.66|5.62
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|6.59|6.7|6.89|6.77|6.77|6.75|6.71|6.79|6.6|6.5|6.55|6.58|6.58|6.64|6.54|6.53|6.4|6.55|6.64|6.7|6.7|6.73|6.75|6.64|6.61||6.65|6.49|6.62|6.57|6.49|6.49|6.47|6.21|6.22|6.15|6.34|6.17|6.25|6.38|6.23|6.18|6.2|6.24|6.1|6.02|5.95|6.05|5.85|5.98|6|6.05|6.12|6.11||6.11|6.15|6.14|6|5.92|6|5.93|5.98|6.02|6.05|6.01|6.08|6.33|6.25|6.35|6.25|6.16|6.18|6.11|6.1|6.1|5.95|5.98|6.07||6.12|6.1|6.06|5.99|5.94|6.06|6.07|6.01|5.9|6|6|6.2|6|5.93|||6|6|6|6|6.05|6.15|6.06|6.04|6.01|6.03|6.14|5.92|5.98|6|6|6.12|6.05|5.99|6.16|6.03|6|6|6.15|6.29|6.31|6.27|6.34|6.23|6.15|6.1|6.12|5.88|5.93|5.95|5.99|5.98|6.05|6|5.87||5.83|5.79|5.79|5.75|5.63|5.68|5.61|5.67|5.77|5.7|5.75|5.85|5.85|5.87|5.85|5.88|5.8|5.79|5.79|5.8|5.84|5.85|5.86|5.95|||5.98|5.86|5.85|||5.93|5.91|5.93|5.85|5.75|5.85|6|6.07|5.91|5.95|5.9|6.03|6.3|6.05|6.05|6|6|6.05|5.75|6|6.04|6|6.08|6|5.87|5.88|5.85|5.75|5.83|5.94|6.06|6.1|6.09|5.93|5.99|6|6.04|6.12|6.09|6.09|6.08|6.06||6|5.92|6.01|6.02|5.9|6.2|5.94|5.85|5.76|5.83|5.8|5.89|5.67|5.81|5.6|5.7|5.8|5.8|5.35|5.35|5.34|5.25|5.28|5.28|5.4|5.45|5.48|5.36|5.36|5.35|5.4|5.4|5.16|5.19|5.24|5.25|5.28|5.08|5.09|5.04|4.95|5.02
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|1.61|1.685|1.755|1.74|1.69|1.655|1.61|1.6|1.515|1.48|1.46|1.38|1.31|1.35|1.3|1.285|1.305|1.29|1.32|1.36|1.35|1.38|1.4|1.43|1.45||1.5|1.45|1.45|1.45|1.47|1.5|1.45|1.465|1.48|1.44|1.5|1.54|1.625|1.645|1.575|1.6|1.68|1.64|1.58|1.55|1.59|1.51|1.48|1.515|1.56|1.615|1.65|1.7||1.6|1.665|1.65|1.64|1.64|1.57|1.445|1.4|1.4|1.45|1.5|1.55|1.6|1.585|1.59|1.6|1.6|1.57|1.5|1.595|1.69|1.69|1.74|1.69||1.7|1.7|1.7|1.7|1.75|1.8|1.805|1.855|1.8|1.825|1.85|1.795|1.71|1.77|||1.71|1.7|1.605|1.55|1.49|1.45|1.45|1.59|1.72|1.785|1.85|1.89|1.99|2|2.04|2.06|1.95|1.905|1.915|1.85|1.845|1.94|1.95|2|1.96|1.9|2.01|2.08|2.12|2.15|2.15|2.16|2.22|2.19|2.39|2.39|2.4|2.57|2.63||2.75|2.83|2.87|2.94|2.95|2.95|2.94|2.94|2.94|2.96|2.9|3.05|3.07|3.06|3.05|3.26|3.25|3.21|3.11|3.15|3.25|3.12|3.06|3.06|||3.03|3.04|3.07|||3.08|3.02|2.95|3|3|3.02|3.02|2.96|2.9|2.85|2.85|2.83|2.78|2.73|2.69|2.69|2.69|2.71|2.65|2.65|2.64|2.63|2.52|2.51|2.42|2.55|2.54|2.58|2.65|2.58|2.45|2.39|2.37|2.37|2.48|2.57|2.65|2.7|2.78|2.74|2.79|2.72||2.67|2.75|2.78|2.89|2.93|2.99|2.9|2.87|2.85|2.78|2.85|2.83|2.79|2.68|2.72|2.8|2.75|2.75|2.67|2.58|2.65|2.72|2.74|2.75|2.78|2.77|2.76|2.78|2.77|2.75|2.75|2.75|2.7|2.67|2.67|2.67|2.6|2.6|2.55|2.49|2.3|2.45
11114|1096396|/equities/skellerup?cid=1096396|NZX50|7.15|7.2|7.25|7.29|7.17|7.16|7.12|7.04|7.06|6.94|6.92|6.88|6.85|6.79|6.74|6.73|6.64|6.69|6.73|6.7|6.75|6.8|6.88|6.7|6.44||6.45|6.52|6.55|6.44|6.52|6.57|6.59|6.54|6.61|6.53|6.36|6.47|6.49|6.57|6.64|6.6|6.67|6.47|6.29|6.3|6.1|5.95|5.87|5.92|5.94|5.9|6|6.11||5.92|5.92|5.9|5.95|5.99|5.9|5.86|5.97|5.83|6.03|6.12|6.05|5.99|6.05|6.1|5.94|5.94|5.88|5.94|5.9|5.83|5.85|5.82|5.81||5.83|5.79|5.8|5.79|5.76|5.67|5.66|5.66|5.55|5.63|5.65|5.7|5.5|5.22|||5.29|5.21|5.19|5.26|5.3|5.38|5.38|5.45|5.4|5.45|5.45|5.49|5.61|5.5|5.44|5.44|5.4|5.46|5.55|5.65|5.58|5.72|5.78|5.79|5.84|5.75|5.85|5.92|5.81|5.8|5.75|5.71|5.74|5.78|5.71|5.59|5.55|5.62|5.19||5.11|5.14|5.16|5.18|5.2|5.2|5.25|5.23|5.21|5.22|5.16|5.19|5.25|5.23|5.23|5.19|5.18|5.27|5.29|5.28|5.24|5.28|5.19|5.22|||5.21|5.21|5.21|||5.2|5.24|5.19|5.22|5.15|5.16|5.25|5.25|5.29|5.25|5.29|5.39|5.26|5.35|5.44|5.38|5.45|5.43|5.44|5.42|5.49|5.41|5.5|5.5|5.39|5.44|5.44|5.42|5.5|5.42|5.54|5.5|5.49|5.35|5.48|5.54|5.49|5.47|5.49|5.41|5.4|5.4||5.27|5.17|5.16|5.2|5.18|5.23|5.22|5.16|5.18|5.15|5.2|5.29|5.26|5.15|5.27|5.21|5.27|5.21|5.21|5.13|5.04|5.03|5.01|5.01|5.05|5.02|5.08|4.99|5.07|5.06|5.05|4.94|4.96|5.01|5.05|5|5|5.07|5.03|5|4.95|4.93
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.32|3.29|3.25|3.27|3.29|3.28|3.29|3.23|3.29|3.29|3.3|3.23|3.25|3.32|3.3|3.27|3.25|3.25|3.3|3.32|3.28|3.36|3.39|3.38|3.37||3.36|3.41|3.35|3.3|3.29|3.3|3.21|3.26|3.27|3.23|3.23|3.24|3.23|3.25|3.23|3.17|3.22|3.2|3.2|3.11|3.11|3.12|3.1|3.08|3.11|3.15|3.24|3.2||3.14|3.15|3.14|3.18|3.18|3.1|3.07|3.11|3.12|3.18|3.14|3.2|3.2|3.2|3.22|3.18|3.2|3.21|3.18|3.15|3.22|3.15|3.23|3.25||3.23|3.13|3.1|3.11|3.1|3.25|3.21|3.24|3.09|3.23|3.2|3.23|3.28|3.2|||3.17|3.12|3.1|3.11|3.09|3.18|3.16|3.21|3.17|3.25|3.14|3.08|3.18|3.25|3.26|3.32|3.44|3.41|3.42|3.45|3.37|3.38|3.37|3.37|3.36|3.39|3.15|3.15|3.12|3.28|3.2|3.17|3.17|3.11|3.17|3.2|3.15|3.1|3.25||3.34|3.33|3.34|3.28|3.34|3.36|3.39|3.39|3.4|3.44|3.43|3.41|3.42|3.41|3.41|3.45|3.44|3.42|3.46|3.45|3.42|3.41|3.4|3.43|||3.4|3.43|3.34|||3.32|3.37|3.35|3.4|3.36|3.39|3.4|3.35|3.31|3.35|3.43|3.27|3.48|3.5|3.5|3.5|3.49|3.5|3.53|3.54|3.5|3.56|3.59|3.55|3.54|3.54|3.56|3.44|3.55|3.6|3.6|3.6|3.5|3.55|3.54|3.58|3.6|3.6|3.62|3.6|3.47|3.5||3.42|3.45|3.45|3.42|3.45|3.48|3.44|3.42|3.4|3.35|3.4|3.38|3.31|3.35|3.29|3.24|3.2|3.11|3.13|3.15|3.12|3.09|3.04|3.08|3.15|3.25|3.22|3.1|3.1|3.08|3.09|3.08|3.05|3.07|3.12|3.05|3.13|3.18|3.2|3.23|3.2|3.13
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.61|0.615|0.61|0.605|0.61|0.615|0.625|0.63|0.63|0.61|0.63|0.635|0.64|0.635|0.645|0.65|0.66|0.6|0.59|0.57|0.55|0.52|0.515|0.525|0.545||0.555|0.56|0.57|0.57|0.59|0.59|0.555|0.57|0.57|0.57|0.565|0.56|0.57|0.58|0.56|0.545|0.53|0.495|0.48|0.47|0.48|0.48|0.495|0.51|0.51|0.5|0.505|0.51||0.505|0.51|0.52|0.535|0.525|0.53|0.525|0.545|0.55|0.585|0.59|0.6|0.615|0.62|0.64|0.63|0.63|0.64|0.635|0.625|0.635|0.635|0.635|0.65||0.655|0.665|0.665|0.675|0.69|0.675|0.68|0.69|0.69|0.705|0.71|0.705|0.695|0.7|||0.695|0.71|0.7|0.72|0.72|0.745|0.71|0.735|0.74|0.755|0.76|0.755|0.78|0.78|0.77|0.785|0.79|0.8|0.82|0.83|0.815|0.82|0.825|0.815|0.83|0.81|0.82|0.815|0.82|0.84|0.87|0.86|0.85|0.86|0.89|0.895|0.9|0.9|0.89||0.895|0.905|0.92|0.92|0.91|0.96|0.95|0.97|0.945|0.97|0.97|0.965|0.97|0.975|0.975|0.97|0.955|0.93|0.92|0.92|0.905|0.915|0.915|0.905|||0.9|0.895|0.9|||0.9|0.91|0.89|0.86|0.85|0.84|0.835|0.82|0.825|0.82|0.82|0.84|0.85|0.85|0.84|0.83|0.83|0.845|0.815|0.81|0.825|0.84|0.84|0.85|0.835|0.845|0.845|0.845|0.835|0.79|0.77|0.76|0.76|0.75|0.74|0.745|0.75|0.74|0.735|0.725|0.73|0.725||0.74|0.75|0.76|0.75|0.75|0.75|0.76|0.755|0.75|0.76|0.74|0.745|0.715|0.715|0.72|0.675|0.67|0.665|0.66|0.655|0.66|0.66|0.655|0.665|0.665|0.67|0.67|0.67|0.675|0.675|0.685|0.685|0.7|0.7|0.7|0.71|0.72|0.7|0.7|0.7|0.7|0.7
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|1.92|1.95|1.95|1.945|1.95|1.96|1.96|1.975|1.97|1.935|1.99|1.98|1.99|1.95|1.87|1.855|1.86|1.85|1.86|1.83|1.85|1.88|1.9|1.865|1.85||1.855|1.855|1.86|1.86|1.855|1.9|1.86|1.875|1.855|1.855|1.8|1.815|1.815|1.86|1.895|1.905|1.9|1.92|1.95|1.9|1.88|1.85|1.885|1.86|1.84|1.87|1.89|1.95||1.94|1.93|1.965|1.99|1.98|1.96|1.95|2.01|1.98|2.02|1.99|2.02|2.08|2.11|2.09|2.08|2.07|2.08|2.07|2.07|2.06|2.07|2.05|2.06||2.07|2.09|2.1|2.11|2.11|2.11|2.13|2.14|2.16|2.17|2.18|2.19|2.15|2.11|||2.06|2.09|2.04|2.05|2.09|2.1|2.09|2.1|2.1|2.15|2.2|2.27|2.29|2.26|2.27|2.26|2.25|2.25|2.27|2.28|2.27|2.26|2.27|2.28|2.25|2.27|2.24|2.2|2.19|2.17|2.14|2.2|2.14|2.17|2.18|2.2|2.18|2.2|2.23||2.24|2.23|2.26|2.26|2.25|2.27|2.28|2.25|2.27|2.27|2.25|2.28|2.32|2.34|2.36|2.3|2.27|2.29|2.31|2.3|2.3|2.27|2.28|2.27|||2.26|2.27|2.25|||2.24|2.24|2.25|2.24|2.25|2.3|2.28|2.25|2.28|2.25|2.27|2.28|2.26|2.29|2.31|2.32|2.26|2.26|2.25|2.27|2.25|2.26|2.27|2.25|2.25|2.24|2.28|2.28|2.29|2.33|2.3|2.32|2.3|2.34|2.37|2.4|2.43|2.45|2.41|2.41|2.41|2.42||2.4|2.42|2.4|2.39|2.38|2.39|2.42|2.42|2.43|2.43|2.43|2.44|2.39|2.37|2.39|2.36|2.37|2.36|2.35|2.36|2.36|2.35|2.36|2.37|2.35|2.37|2.36|2.36|2.36|2.39|2.45|2.49|2.5|2.52|2.58|2.57|2.585|2.62|2.62|2.59|2.56|2.545
11118|43246|/equities/dnz-property|NZX50|1.14|1.16|1.17|1.165|1.16|1.155|1.16|1.17|1.175|1.16|1.17|1.165|1.17|1.19|1.2|1.215|1.2|1.205|1.21|1.195|1.195|1.18|1.17|1.155|1.155||1.135|1.145|1.14|1.14|1.15|1.14|1.145|1.13|1.15|1.13|1.135|1.125|1.13|1.145|1.12|1.12|1.135|1.12|1.12|1.1|1.09|1.105|1.11|1.08|1.11|1.14|1.14|1.16||1.16|1.165|1.16|1.15|1.155|1.14|1.155|1.16|1.15|1.18|1.15|1.15|1.135|1.14|1.13|1.15|1.15|1.155|1.16|1.135|1.13|1.105|1.14|1.15||1.165|1.165|1.16|1.16|1.19|1.185|1.185|1.19|1.16|1.165|1.15|1.155|1.1|1.1|||1.085|1.1|1.07|1.11|1.13|1.155|1.16|1.185|1.2|1.205|1.18|1.17|1.165|1.17|1.17|1.17|1.17|1.18|1.18|1.185|1.19|1.17|1.18|1.2|1.23|1.22|1.24|1.22|1.22|1.25|1.245|1.26|1.25|1.285|1.27|1.265|1.25|1.24|1.245||1.265|1.255|1.25|1.275|1.28|1.31|1.32|1.325|1.33|1.3|1.34|1.355|1.365|1.39|1.385|1.37|1.37|1.38|1.395|1.39|1.395|1.385|1.37|1.35|||1.37|1.37|1.36|||1.355|1.35|1.375|1.37|1.355|1.38|1.4|1.39|1.4|1.4|1.4|1.4|1.395|1.415|1.41|1.41|1.415|1.42|1.42|1.415|1.43|1.4|1.39|1.385|1.39|1.39|1.37|1.39|1.435|1.43|1.44|1.425|1.46|1.47|1.485|1.485|1.47|1.485|1.48|1.46|1.46|1.47||1.435|1.435|1.44|1.45|1.48|1.45|1.42|1.44|1.48|1.48|1.51|1.525|1.47|1.45|1.44|1.4|1.4|1.365|1.36|1.36|1.34|1.33|1.325|1.335|1.34|1.33|1.35|1.345|1.34|1.33|1.3|1.29|1.29|1.285|1.29|1.27|1.28|1.28|1.28|1.26|1.28|1.26
11119|1096403|/equities/summerset?cid=1096403|NZX50|8.2|8.23|8.33|8.36|8.4|8.43|8.32|8|8.23|8.4|8.35|8.59|8.49|8.52|8.42|8.35|8.14|8.05|8.04|8.25|8.26|8.55|8.8|8.8|8.75||8.7|8.77|8.9|8.9|8.76|8.85|8.72|8.54|8.52|8.5|8.6|8.7|8.45|8.56|8.65|8.4|8.59|8.61|8.18|8.2|8.15|8.1|7.75|8.04|8.11|8.03|8.07|8.05||7.95|7.84|7.88|7.56|7.74|7.34|7.11|7.5|7.3|7.13|7.37|7.56|7.63|7.75|8|7.85|7.77|7.9|8|8.18|8.16|8.08|8.16|8.45||8.32|8.06|8.02|8.15|8.3|8.65|8.75|8.83|8.87|8.9|9.15|9.07|8.93|8.93|||8.94|9.2|9|9.25|9.35|9.35|9.33|9.12|9.37|9.43|9.8|10.03|10.14|10.21|10.3|10.26|10.41|10.21|10.36|10.32|10.25|10.27|10.32|10.67|10.72|10.3|10.34|10.3|10.5|10.5|10.41|10.51|10.67|10.88|10.91|11.1|11.25|11.16|11.26||11.45|11.47|11.71|11.6|11.34|11.5|11.71|11.92|11.95|12.03|12.03|12.1|12.29|12.33|12.19|12.49|12.56|12.5|12.41|12.35|12.3|12.41|12.36|12.3|||12.16|12.4|12.28|||12.24|12.27|11.9|12.13|12.09|12.12|12.3|12.2|12.23|11.82|11.8|12.03|12.15|12.12|12.4|12.55|12.68|12.46|12.35|12.57|12.55|12.58|12.66|12.69|12.5|12.58|12.52|12.2|12.22|12.3|11.99|11.85|11.86|11.8|11.76|11.8|11.8|11.58|11.54|11.6|11.75|11.81||11.7|11.6|11.65|11.51|11.5|11.5|11.65|11.43|11.54|11.45|11.46|11.76|11.37|11.12|10.95|10.81|10.74|10.7|10.63|10.7|10.68|10.68|10.74|10.8|11.07|10.91|11.08|10.95|10.87|10.87|10.93|10.8|11.11|10.9|10.67|10.8|11|11.07|11.2|10.99|10.81|10.9
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.38|0.37|0.365|0.375|0.37|0.37|0.37|0.38|0.38|0.38|0.395|0.38|0.38|0.39|0.385|0.38|0.39|0.38|0.4|0.39|0.405|0.39|0.39|0.385|0.365||0.37|0.38|0.395|0.405|0.4|0.405|0.37|0.4|0.415|0.41|0.415|0.41|0.42|0.425|0.43|0.41|0.4|0.415|0.415|0.41|0.42|0.43|0.43|0.43|0.44|0.44|0.45|0.44||0.44|0.44|0.45|0.42|0.43|0.42|0.42|0.42|0.41|0.465|0.485|0.48|0.48|0.46|0.45|0.44|0.425|0.445|0.44|0.42|0.42|0.42|0.45|0.46||0.45|0.435|0.435|0.425|0.43|0.43|0.415|0.415|0.415|0.425|0.43|0.425|0.43|0.44|||0.44|0.44|0.47|0.485|0.48|0.485|0.485|0.5|0.485|0.48|0.47|0.475|0.49|0.495|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.48|0.485|0.485|0.475|0.47|0.46|0.48|0.47|0.485|0.47|0.46|0.475|0.505|0.51|0.52|0.52|0.52|0.53||0.52|0.59|0.65|0.625|0.61|0.625|0.62|0.625|0.63|0.63|0.61|0.62|0.625|0.64|0.64|0.64|0.64|0.625|0.625|0.625|0.64|0.64|0.625|0.64|||0.64|0.635|0.64|||0.65|0.62|0.61|0.63|0.645|0.66|0.675|0.7|0.68|0.68|0.68|0.69|0.7|0.71|0.71|0.7|0.7|0.69|0.685|0.69|0.68|0.71|0.7|0.72|0.705|0.72|0.71|0.7|0.71|0.715|0.71|0.715|0.715|0.735|0.735|0.725|0.72|0.73|0.74|0.74|0.75|0.76||0.765|0.76|0.745|0.765|0.76|0.76|0.77|0.775|0.745|0.775|0.8|0.805|0.78|0.805|0.835|0.835|0.815|0.8|0.815|0.8|0.69|0.705|0.7|0.73|0.7|0.7|0.685|0.67|0.715|0.74|0.745|0.755|0.765|0.76|0.77|0.78|0.78|0.77|0.77|0.78|0.79|0.79
11121|1096407|/equities/tourism|NZX50|2.87|2.89|2.85|2.93|2.89|2.88|2.83|2.84|2.82|2.84|2.84|2.85|2.9|2.9|2.9|2.88|2.91|2.85|2.9|2.86|2.86|2.87|2.86|2.95|2.95||2.96|2.96|2.89|2.98|2.93|2.89|2.9|2.9|2.87|2.91|2.85|2.56|2.55|2.6|2.61|2.62|2.63|2.74|2.68|2.57|2.6|2.47|2.49|2.47|2.57|2.57|2.55|2.7||2.7|2.14|2.14|2.17|2.2|2.01|2.02|2.15|2.2|2.14|2.12|2.13|2.14|2.16|2.08|2.05|2.1|2.09|2.01|2.08|2.07|2.07|2.09|2.05||2.06|2.1|2.1|2.2|2.2|2.22|2.23|2.22|2.1|2.28|2.25|2.27|2.08|2.12|||2.1|2.16|2.14|2.16|2.16|2.13|2.16|2.13|2.29|2.27|2.27|2.2|2.23|2.34|2.38|2.38|2.4|2.42|2.5|2.44|2.54|2.54|2.5|2.71|2.71|2.72|2.73|2.66|2.44|2.37|2.34|2.25|2.35|2.3|2.34|2.31|2.4|2.4|2.45||2.42|2.44|2.5|2.56|2.66|2.64|2.62|2.68|2.69|2.65|2.6|2.6|2.65|2.56|2.57|2.57|2.56|2.57|2.55|2.55|2.56|2.55|2.57|2.58|||2.56|2.57|2.55|||2.6|2.49|2.45|2.42|2.42|2.4|2.51|2.6|2.59|2.69|2.64|2.56|2.59|2.59|2.57|2.55|2.5|2.54|2.46|2.49|2.43|2.47|2.41|2.43|2.4|2.35|2.5|2.5|2.55|2.53|2.6|2.51|2.5|2.5|2.55|2.51|2.53|2.53|2.52|2.5|2.48|2.46||2.48|2.44|2.47|2.55|2.52|2.59|2.57|2.56|2.56|2.6|2.64|2.7|2.67|2.65|2.75|2.7|2.72|2.61|2.6|2.6|2.62|2.61|2.58|2.62|2.59|2.6|2.57|2.57|2.61|2.57|2.56|2.53|2.53|2.48|2.47|2.43|2.48|2.44|2.35|2.26|2.24|2.18
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|4.87|4.94|4.88|4.96|4.85|4.88|4.94|4.9|4.97|4.91|4.89|4.89|4.92|4.91|4.99|4.99|5|4.93|4.95|5|4.96|4.99|4.95|4.91|4.85||4.87|4.87|4.92|4.92|4.91|4.99|5.02|5|5.04|4.93|4.9|4.96|4.85|4.93|4.97|4.89|4.96|4.94|4.97|4.95|4.98|4.96|4.93|4.96|4.93|4.94|4.98|5.04||5.05|5.03|5.06|5.15|5.08|5.05|5.04|5.17|5.1|5.12|5.22|5.12|5.04|5.05|5.04|5.08|5.01|4.96|4.95|4.93|4.85|4.78|4.8|4.93||4.9|4.86|4.92|4.87|4.94|4.9|4.92|4.91|4.91|4.88|4.88|4.86|4.86|4.78|||4.75|4.77|4.7|4.75|4.74|4.71|4.62|4.64|4.65|4.66|4.7|4.59|4.65|4.64|4.73|4.79|4.73|4.69|4.7|4.74|4.76|4.74|4.75|4.78|4.82|4.85|4.85|4.83|4.85|4.89|4.85|4.83|4.82|4.84|4.84|4.98|4.95|4.9|4.99||4.92|4.85|4.85|4.8|4.81|4.85|4.9|4.85|4.88|4.88|4.85|4.78|4.8|4.85|4.82|4.94|4.78|4.93|4.85|4.86|4.83|4.83|4.87|4.86|||4.83|4.88|4.84|||4.92|4.86|4.86|4.74|4.7|4.62|4.64|4.56|4.68|4.64|4.66|4.8|4.8|4.85|4.81|4.85|4.84|4.78|4.83|4.85|4.9|4.95|5|4.97|4.89|4.94|4.87|4.85|4.83|4.95|4.83|4.95|4.96|5|5.05|5.01|5.05|5.06|4.94|4.99|5.12|5||4.97|4.92|4.93|4.99|4.88|4.99|4.99|4.8|4.9|5.05|5.06|5.07|4.93|4.95|4.92|4.87|4.82|4.77|4.67|4.69|4.79|4.68|4.68|4.7|4.6|4.62|4.62|4.62|4.61|4.78|4.75|4.69|4.65|4.65|4.55|4.63|4.49|4.62|4.69|4.66|4.53|4.48
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.7|2.68|2.65|2.65|2.63|2.58|2.55|2.59|2.53|2.58|2.48|2.45|2.39|2.49|2.44|2.41|2.5|2.42|2.48|2.45|2.47|2.41|2.39|2.35|2.35||2.45|2.46|2.46|2.27|2.29|2.38|2.36|2.45|2.47|2.45|2.41|2.38|2.31|2.31|2.32|2.3|2.32|2.21|2.21|2.27|2.31|2.25|2.12|2.19|2.27|2.29|2.43|2.6||2.62|2.51|2.33|2.25|2.26|2.34|2.3|2.13|2|2.07|2.07|2.12|2.14|2.165|2.15|2.08|2|1.945|1.895|1.88|1.89|1.85|1.86|1.825||1.85|1.85|1.8|1.82|1.8|1.765|1.78|1.885|1.765|1.81|1.75|1.755|1.725|1.625|||1.715|1.69|1.615|1.62|1.665|1.7|1.7|1.695|1.7|1.76|1.76|1.85|1.845|1.94|1.925|1.89|1.855|1.83|1.88|1.9|1.84|1.835|1.77|1.89|1.75|1.67|1.705|1.7|1.725|1.725|1.79|1.77|1.655|1.8|1.86|1.9|1.99|1.9|1.81||1.74|1.83|1.795|1.86|1.95|1.95|2|2.01|2.06|2.11|2.2|2.2|2.2|2.23|2.2|2.31|2.36|2.4|2.43|2.53|2.57|2.65|2.61|2.6|||2.59|2.55|2.6|||2.58|2.54|2.5|2.55|2.58|2.63|2.74|2.74|2.67|2.61|2.6|2.65|2.72|2.75|2.71|2.71|2.72|2.57|2.6|2.58|2.57|2.54|2.54|2.63|2.58|2.51|2.54|2.6|2.66|2.69|2.67|2.68|2.73|2.73|2.66|2.56|2.66|2.62|2.73|2.71|2.8|2.81||2.72|2.56|2.59|2.7|2.69|2.76|2.97|2.93|3.02|2.95|2.95|3.03|3.01|3.06|3.05|2.98|3|2.95|3.03|3|2.99|3.01|3|2.96|2.99|3|3.08|3.05|3.05|3.06|3.09|3.08|3.09|3.1|3.14|3.05|3.08|3.14|3.01|2.95|2.95|3.09
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.86|1.895|1.895|1.89|1.9|1.91|1.94|1.93|1.945|1.89|1.91|1.915|1.9|1.9|1.91|1.925|1.905|1.905|1.9|1.895|1.91|1.9|1.89|1.89|1.9||1.92|1.915|1.935|1.935|1.92|1.925|1.91|1.94|1.95|1.935|1.98|1.95|1.955|1.95|1.91|1.905|1.905|1.895|1.9|1.89|1.875|1.87|1.87|1.88|1.88|1.885|1.84|1.885||1.89|1.85|1.84|1.83|1.83|1.81|1.785|1.82|1.805|1.83|1.845|1.84|1.855|1.84|1.88|1.895|1.875|1.88|1.89|1.89|1.905|1.87|1.89|1.85||1.875|1.86|1.89|1.865|1.91|1.89|1.885|1.885|1.875|1.86|1.88|1.86|1.78|1.815|||1.805|1.82|1.805|1.83|1.86|1.88|1.9|1.875|1.89|1.88|1.91|1.9|1.915|1.885|1.9|1.9|1.905|1.9|1.92|1.925|1.93|1.93|1.93|1.935|1.965|1.95|1.95|1.95|1.97|1.965|1.96|1.95|1.95|1.98|2|1.995|2|1.995|1.96||1.97|1.97|1.97|2|1.94|1.965|1.985|2|1.98|2.02|1.99|1.985|1.985|1.98|2.01|2.01|2|2.01|2|2|2.01|2.02|2.02|2.01|||2.01|2.01|1.99|||1.99|1.995|1.96|2|2|2|1.995|2.03|2.03|2.03|2.02|2.02|2|1.905|1.99|1.985|1.94|1.95|1.95|1.97|1.99|1.995|1.98|1.97|1.95|1.96|1.975|1.96|1.98|1.99|1.965|1.96||2.25|2.26|2.23|2.2|2.21|2.21|2.2|2.19|2.17||2.11|2.12|2.18|2.2|2.21|2.2|2.17|2.23|2.28|2.29|2.34|2.34|2.33|2.31|2.3|2.28|2.25|2.23|2.23|2.23|2.24|2.22|2.2|2.23|2.21|2.17|2.14|2.14|2.17|2.13|2.18|2.18|2.2|2.19|2.17|2.1|2.06|2.06|2.03|2.05|2.04|2.02
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|43|41.99|42.7|43.4|45.51|46.09|46.5|46.56|45.5|45.44|45.62|44.45|45.51|45.29|44.62|44|43.32|43.25|44|44|44.42|43.78|43.85|44.12|43.85||44.35|43.6|43.01|43.4|43.05|41.97|42.9|43|43.08|43.9|43.82|43.17|42.7|42.72|42.61|43.29|42.84|42.99|42.08|42.2|42.49|42.98|41.7|41.81|42.35|43.55|42.89|43.54||43.53|44.25|44.95|44.1|44.7|44|43.52|44.5|43.5|43.72|43.3|42.58|44.51|44.65|45.31|47.55|47.61|45.58|47.45|47.72|46.7|46.99|47.11|47.49||47.5|47.67|48.53|48.5|48.32|48.6|49.76|50.2|51.3|52.15|51.2|51.2|49.21|48.6|||48.11|47.75|46.7|48.7|48.2|48.49|47.2|48.62|49.8|49.79|50.33|49.81|49.3|49|48.55|49.8|49.48|47.5|48.44|49.9|49.4|49.5|49.63|50.68|51.09|50.99|50.76|49.65|50|49.59|48.25|47.24|47.97|47.5|48.89|47.5|46.11|46.9|46.5||46.74|45.39|45.14|44.98|44.89|45.3|45|44.84|45.14|45.1|44.01|45.07|45|45.49|44.53|44.41|43.99|44.48|44.1|44.34|43.8|44.21|45.5|45.2|||44.3|45.02|44.8|||45.39|44.85|44.15|43.76|43.82|44.23|44.45|44.2|43.79|43.5|43.28|43.78|43.23|43.18|42.7|42.41|42.19|42.8|42.95|43|43.44|43.7|43.35|43.35|43.3|43.1|44.5|44.62|45.33|46.7|46.44|44.5|45|45.19|45.51|45.7|45.4|44.21|44.45|43.51|44.99|43.82||44.64|44.3|44.2|44.5|43.7|45.44|44.1|43.52|44.46|44.5|44.6|44.51|44.11|44.22|44.5|44.4|43.88|44.45|44.2|43|43.01|42.48|43.9|43.55|43.17|43.62|43.59|43.56|43.1|42.9|42.04|42.4|42|42|42.59|41.9|41.45|42.87|43|42.31|43.31|42.35
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||0.176||0.175|0.172||0.173|0.173|0.171|0.167|||0.166|0.164|0.163|||||0.162|0.161|0.158|0.154||0.15|||||0.15|0.15||0.15||0.15||||||0.141|||0.141||0.141||0.141|0.14|0.141|0.141|0.141|0.141|0.141||||||0.14|0.139|0.138||0.138|0.139||0.14|0.138|||||0.135|0.13|0.14|0.142|0.145|0.141|0.148|||0.145|0.141|||0.14||||0.14|0.14|0.145|0.142|0.141||||0.144|0.19|0.29|0.3|0.3|0.3|0.3|0.3||||0.3|0.3|0.3||0.3||0.3||0.3|0.31|0.33||0.33|0.33|0.33|0.33|0.33|0.3|0.29|||0.285|0.29|0.3||0.3|0.31||0.31|0.31||||0.31|0.31|0.305|0.3||0.29||0.285|||0.28|||0.275|||0.27|0.27|0.27|||0.27|0.265|0.265|||||0.27||0.27|0.27|0.27|0.265||0.265||0.27|0.3|0.3|0.3|0.295||0.295||0.295|0.295|0.295|0.295|0.295|0.3|0.31||0.305|0.31|0.305||0.3|0.295|||0.285||0.275|||0.265|0.27||0.27|0.28|0.29|||0.3||0.31|0.305|0.305||0.3|0.3||0.29|0.3|0.3|0.295|0.29|0.28|||0.29|0.295|0.29||0.295|0.295||0.3|0.275||0.28||0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.43|4.52|4.5|4.59|4.68|4.75|4.78|4.79|4.75|4.8|4.83|4.84|4.5|4.28|4.28|4|3.95|3.98|3.97|3.91|4|3.97|3.95|3.94|3.95||3.83|3.89|3.77|3.71|3.7|3.7|3.66|3.68|3.66|3.7|3.76|3.76|3.68|3.7|3.77|3.86|3.84|3.82|3.9|3.9|3.97|3.97|3.97|3.91|3.97|3.96|3.93|3.98||3.95|3.9|3.83|3.86|3.88|3.73|3.63|3.45|3.48|3.5|3.5|3.5|3.74|3.75|3.7|3.61|3.55|3.45|3.46|3.5|3.5|3.5|3.53|3.55||3.55|3.55|3.58|3.55|3.64|3.64|3.63|3.64|3.66|3.66|3.63|3.63|3.52|3.43|||3.36|3.39|3.36|3.37|3.4|3.4|3.44|3.43|3.5|3.5|3.52|3.5|3.54|3.54|3.58|3.59|3.52|3.5|3.5|3.45|3.49|3.49|3.52|3.52|3.52|3.5|3.6|3.61|3.63|3.7|3.63|3.55|3.62|3.64|3.7|3.72|3.7|3.72|3.63||3.62|3.56|3.61|3.72|3.8|3.78|3.78|3.65|3.79|3.79|3.7|3.8|3.8|3.76|3.61|3.55|3.55|3.51|3.53|3.55|3.46|3.45|3.39|3.39|||3.45|3.47|3.5|||3.55|3.56|3.5|3.55|3.51|3.55|3.6|3.63|3.55|3.61|3.6|3.6|3.75|3.75|3.65|3.6|3.52|3.52|3.63|3.69|3.68|3.7|3.71|3.4|3.27|3.17|3.18|3.21|3.23|3.29|3.3|3.31|3.31|3.3|3.16|3.08|3.05|3.06|3.11|3|3.1|3.12||3.04|3.01|3.05|3.22|3.29|3.17|3.03|2.93|2.89|2.9|2.88|2.85|2.81|2.81|2.81|2.81|2.82|2.78|2.77|2.82|2.8|2.68|2.61|2.59|2.6|2.61|2.62|2.6|2.57|2.57|2.57|2.58|2.58|2.63|2.68|2.65|2.61|2.59|2.76|2.77|2.72|2.6
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.615|0.625|0.62|0.615|0.61|0.63|0.68|0.68|0.69|0.7|0.67|0.66|0.645|0.635|0.63|0.63||0.615|0.62|0.62|||0.625|0.63|0.66||0.66|0.66||0.61|0.615|0.62|0.63||0.645|0.64||0.64|0.645|0.65|0.655|0.66|0.66|0.645|0.665|0.665|0.675|0.665|0.665|||0.645|0.645|0.655||0.665|0.67|0.665|0.66|0.66|0.655|0.655|0.675|0.68|0.685|0.67|0.68||0.675|0.675||0.675|0.7|0.69|0.685|0.665|0.68|0.68|0.68||0.69||0.67|0.665|0.66|||0.65|0.645|0.68|0.69|0.7|0.7|0.7|||0.7||0.7|0.71|0.71|||0.7|0.71|0.715|0.735||0.74|0.74|0.745|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.755|0.75|0.75|0.735|0.725|0.75||0.755|0.75||0.74|0.745|0.74|0.74|0.75|0.75||0.765|0.765|0.76|0.775|0.81||0.83|0.83||0.83|0.81|0.825|0.83|0.81|0.83|0.825|0.825||0.83|0.825|0.82|0.825|0.825|0.83|||0.82|0.815|0.805|||0.79||0.785||0.79|0.81|0.81|0.815|0.8||0.77|0.8|0.8||0.805|0.805|0.795|0.8|0.8|0.82|0.805|0.8||0.805|0.8|0.795|0.815|0.81|0.8|0.8|0.79||0.785|0.8|0.805||0.79|0.8|0.8||0.795|0.79||0.79|0.81|0.83|0.785|0.77|0.765|0.76|0.76|0.76|0.78|0.78|0.78|0.78|0.75|0.76|||0.76|0.76|0.76|0.755||0.75|0.74|0.76|0.77|0.775|0.78|0.775|0.77|0.77|0.77|0.765|0.79|0.785|0.765|0.78|0.8|0.81|0.81|0.83|0.84
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.066|0.066|0.066|0.066|0.066|0.065||0.064|0.065|0.065|0.065|0.065|0.07|0.071|0.069||0.063|0.066|0.068|0.069|0.074|0.075|0.068|0.069|0.068||0.07|0.068|0.07|0.068|0.07|0.069|0.069|0.069|0.068|0.071|0.069|0.07|0.069|0.07|0.069|0.069|0.069|0.072|0.076|0.076|0.076|0.08|0.079|0.082|0.088|0.088|0.087|0.087||0.086|0.086|0.086||0.087|0.089|0.088|0.087|0.085|0.084|0.087|0.086|0.087|0.093|0.091|0.09|0.089|0.094|0.095|0.101|0.095|0.092||0.091|||0.085|0.086|0.086|0.085|0.085|0.09|0.088|0.086|0.088|0.089|0.09|0.091|0.091|||0.096||0.095|0.1|0.103|0.102|0.097|0.097||0.097|0.096|0.097|0.098|0.101|0.1|0.105|0.108|0.101|0.101|0.101||0.1|0.098|0.101||0.108|0.108|0.108|0.11|0.11|0.12|0.121|0.123|0.121|0.121|0.121|0.121|0.121|||0.121|0.123|0.119|0.119||0.119|0.113||0.12|0.121|0.121|0.121|0.121|0.121|0.12|0.122|0.122|0.123|0.124|0.125|0.132|0.132|0.132|0.132||||0.132|0.13|||0.126|0.126|0.126|0.127||0.127|0.127|0.127|0.125|0.129|0.129|0.127||0.128|0.131|0.131|0.131|0.133|0.131||0.134|0.131|0.131|0.131|0.131|0.132|0.134|0.131|0.131|0.135|0.135|0.132|0.131||0.126|0.131||0.134|0.135|0.136|0.137|0.136||0.136|0.137|0.138|0.141|0.143|0.145|0.133|0.127|0.127|0.127|0.126|0.126|0.125|0.125|0.124|0.125|0.12|0.118|0.119|0.12|0.12|0.12|0.124|0.122|0.122|0.12|0.121|0.121|0.12|0.12|0.12|0.12|0.125|0.121|0.123|0.126|0.128|0.129|0.127|0.121|0.11|0.11
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015||0.015||0.018|0.018|0.018|||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.025|0.026|0.027|0.028|0.028|0.028|0.026||0.025|0.026|0.027|0.027|0.027|0.027|0.027|0.028||0.029|0.028|0.026|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|||0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.034|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||0.037|0.038|0.039|0.041|0.041|0.041|0.041|0.042|0.044|0.044|||0.044|0.044|0.044|||0.044|0.045|0.045|0.044|0.044|0.045|0.045|0.045|0.048|0.049|0.049|0.049|0.05|0.056|0.062|0.064|0.067|0.068|0.072|0.073|0.075|0.075|0.075|0.076|0.077|0.079|0.081|0.085|0.088|0.09|0.092|0.095|0.103|0.105|0.107|0.107|0.107|0.107|0.108|0.114|0.116|0.14||0.15|0.2|0.2|0.187|0.16|0.142|0.136|0.125|0.121|0.115|0.112|0.112|0.11|0.1|0.093|0.088|0.088|0.085||0.078|0.077|||0.073|0.068||0.062|0.06|0.058|0.057|0.056|0.054|0.053||0.051||0.05|0.05|0.05|0.05|0.05|
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.117|0.118||||0.119|0.119||0.122|0.124|0.126||||0.132|||0.133|||0.134||||0.135|||||0.136|0.138||0.137|0.137||0.137|0.137|0.137||0.137|0.136|||0.135|0.135|0.135|||0.131|0.129|0.129|0.129||0.129||0.13|0.129|0.125|0.124|0.119|||0.118||0.12|||0.124|0.123|0.124||0.125|0.126||0.128||||0.129||0.13||0.141||||0.147|||0.148||0.148||0.148||||||0.148|||||0.148|0.148||0.148|0.15|0.15|0.155||||0.158|||||0.162||||0.163|0.165|||0.168|0.169|0.17||0.173|0.172|0.169|||0.168||0.167|0.166||0.165|0.164|0.163|0.16||0.158|0.157|0.156|0.155|0.155||||0.158||0.159|0.16|0.162|0.164|||||0.166|||0.166||0.167||0.168|||0.169|||0.172|0.173|0.172|0.17||0.167|||||0.166|0.166|0.166||0.166||0.166|0.167|0.166|||0.165|0.163||0.162|0.161|0.163|0.165|0.166||0.169|0.17||0.17|0.167|0.167||0.159|0.156|0.153||0.151|0.136|||0.137||0.138|0.138|0.138|0.138||0.138|0.138||0.138|0.138||0.139|||||0.139|0.139|0.139|0.14|0.141|0.143||0.145||0.147|0.148|
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.017|0.016|0.016|0.017|0.017||0.016|0.016|0.017|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.016|0.015|0.016|0.015|0.016|0.016|0.015|0.015|0.018|0.018|0.018|0.016|0.016|0.016|0.016|0.016|0.016|0.017||0.017|0.017|0.017|0.016|0.015|0.017|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.017|0.017|0.016|0.016||0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.017|0.017|0.017|0.016|||0.014|0.014|0.015|0.016|0.017|0.017|0.017|0.016|0.015|0.015|0.015||0.015|0.015|0.015|0.016|0.016|0.017|0.016||0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|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|0.017|0.018|0.017|0.017|||0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.015|0.017|0.017|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|0.017||0.016|0.016|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|0.018|0.018|0.018|0.018|0.017
11136|43238|/equities/cavalier|NZXSMALLCAP|0.72|0.745|0.74|0.74|0.69|0.65|0.66|0.67|0.675|0.69|0.695|0.7|0.68|0.68|0.69|0.69|0.715|0.73|0.735|0.725|0.73|0.745|0.71|0.725|0.72||0.73|0.75|0.75|0.78|0.84|0.84|0.82|0.715|0.71|0.705|0.71|0.71|0.72|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.71|0.71|0.705|0.71|0.715|0.715|0.705|0.735||0.71|0.69|0.735||0.735||0.72|0.75|0.745|0.765|0.75|0.73|0.695|0.7|0.73|0.7|0.72|0.72|0.71|0.7|0.685|0.73|0.74|0.725||0.735|0.72|0.695|0.68|0.67|0.685|0.69|0.69|0.66|0.67|0.66|0.675|0.68|0.69|||0.785|0.785|0.77|0.795|0.79|0.785|0.75|0.77|0.78|0.75|0.76|0.76|0.72|0.72|0.72|0.69|0.71|0.76|0.76||0.765|0.745|0.765|0.71|0.67|0.665|0.66||0.655|0.66|0.69|0.69|0.66|0.66|0.665|0.68|0.715|0.73|0.75||0.75|0.735|0.75|0.76|0.76|0.79|0.78|0.79|0.78|0.77|0.79|0.77|0.77|0.79|0.77|0.76|0.775|0.78|0.76|0.77|0.76|0.755||0.755|||0.75|0.8|0.82|||0.82|0.85|0.85|0.86|0.865|0.865|0.855|0.86|0.865|0.86|0.87|0.88|0.885|0.88|0.9|0.9|0.89|0.88|0.905|0.9|0.9|0.91|0.915|0.9|0.905|0.875|0.865|0.875|0.89|0.89|0.885|0.885|0.89|0.89|0.89|0.895|0.885|0.89|0.885|0.89|0.89|0.88||0.875|0.875|0.88|0.87|0.86|0.86|0.865|0.865|0.855|0.875|0.885|0.88|0.88|0.88|0.88|0.88|0.86|0.61|0.59|0.57|0.555|0.555|0.555|0.57|0.575|0.57|0.58|0.595|0.59|0.595|0.6|0.605|0.6|0.605|0.61|0.605|0.6|0.59|0.59|0.62|0.62|0.63
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.52|4.55|4.56|4.6|4.6|4.6|4.6|4.6|4.7|4.6|4.56|4.49|4.73|4.85|4.9|4.86|4.85|4.84|4.76|4.81|4.91|4.88|4.8|4.82|4.83||4.85|4.85|4.74|4.65|4.61|4.57|4.6|4.6|4.68|4.55|4.64|4.64|4.77|4.75|4.68|4.6|4.6|4.78|4.61|4.64|4.56|4.55|4.54|4.57|4.52|4.52|4.6|4.69||4.43|4.4|4.3|4.34|4.4|4.47|4.54|4.69|4.76|4.89|4.83|4.75|4.62|4.6|4.65|4.59|4.61|4.53|4.54|4.61|4.55|4.45|4.47|4.43||4.46|4.42|4.38|4.4|4.5|4.51|4.6|4.58|4.55|4.55|4.5|4.41|4.44|4.53|||4.63|4.66|4.61|4.64|4.59|4.58|4.6|4.59|4.7|4.64|4.69|4.73|4.73|4.7|4.75|4.78|4.63|4.7|4.79|4.75|4.76|4.64|4.58|4.73|4.83|4.78|4.75|4.73|4.75|4.6|4.5|4.54|4.51|4.62|4.65|4.77|4.73|4.9|4.93||5|5.05|4.99|4.99|4.9|4.97|5.08|5|5.1|5.11|5.16|5.08|5.15|5.12|5.16|5.16|5.17|5.24|5.15|5.1|5.11|5.1|5.1|5.13|||5.1|5.1|5.1|||5|5.03|5.04|4.96|4.85|4.88|4.95|4.93|5|4.95|5|5.04|5.1|5.07|5.02|5.17|5.27|5.33|5.32|5.31|5.39|5.39|5.24|5.47|5.45|5.47|5.43|5.48|5.39|5.4|5.4|5.45|5.48|5.4|5.5|5.49|5.4|5.4|5.35|5.35|5.3|5.23||5.08|5.2|5.14|5.1|5.21|5.28|5.28|5.29|5.21|5.36|5.21|5.21|5.25|5.1|5.15|5.05|5.2|5.04|5.09|5.1|5.03|5.16|5.09|5.02|5.02|5|4.9|4.93|5.32|5.41|5.5|5.61|5.62|5.62|5.64|5.65|5.7|5.63|5.64|5.74|5.74|5.67
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.35|0.345|0.355|0.34|0.325|0.32|0.315|0.35|0.35|0.35|0.35|0.355|0.355|0.35|0.35|0.35|0.345|0.35|0.35|0.35|0.35|0.33|0.33|0.325|0.33||0.33|0.35|0.345|0.34||0.325|0.325|0.335|0.33|0.33|0.335|0.33|0.33|0.33|0.325|0.33|0.335|0.33|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.32|0.315|0.31||0.31|0.31|0.31|0.31|0.305|0.31|0.305|0.31|0.315|0.315|0.315|0.32|0.315|0.32|0.32|0.32|0.325|0.33|0.33|0.33|0.335|0.34|0.345|0.335||0.335||0.34|0.335|0.34|0.345|0.35|0.35||0.34||0.335|0.325|0.31|||0.305|0.3|0.3|0.315|0.32|0.325|0.33||0.33||0.335|0.345|0.335|0.34||0.34|0.34|0.335|0.335|0.345|0.34|0.34|0.345|0.34|0.345|0.345||0.335|0.34|0.35|0.35|0.335|0.345|0.35|0.345|0.355||0.345|0.345|||0.335|0.355|0.36|0.345|0.34|0.335|0.335|0.335||0.34|0.345|0.355|0.36|0.355|0.36|0.36|0.345|0.34|0.335|0.33|0.33|0.33|0.33||||0.33|0.33|||0.33|0.33|0.33||0.325|0.33|0.335|0.35|0.345|0.345|0.34|0.34|0.34|0.335||0.34|0.34|0.33|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|0.33|0.32|0.335||0.34|0.34|0.34|0.33|0.32|0.33|0.325|0.325|0.335|0.335|0.32|0.315|0.315|0.315|0.315|0.325|0.325|0.325|0.33|0.335|0.32|0.315|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.305|0.32|0.32|0.32|0.32|0.32|||0.315|0.315||0.315
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.655|0.655|0.655|0.64|0.64|0.655|0.655|0.66|0.655|0.64||0.655|0.635|0.645|0.64|0.64|0.64|0.64|0.64|0.65||0.64|0.67|0.66|0.675||0.685|0.7|0.705|0.71|0.715|||0.71|0.705|0.71|0.715||0.715||0.71|0.715|0.72|0.72|||0.715|0.71||0.715||0.71|0.705|0.7||0.695|0.685|0.695|0.68|0.67||0.675||0.685|0.675|0.68|0.665|0.66|0.65|0.65|0.65|0.645|0.655|0.66|0.665|0.67|0.665|0.7|0.69||0.695|0.685|0.68|0.685|0.675|0.69|0.69|0.69|0.68|0.675|0.68|0.67|0.69|0.69|||0.69|0.69|0.69|0.69|0.695|0.7|0.715|0.72|0.735|0.76|0.76|0.76|0.76|0.76|0.765|0.79|0.765|0.795|0.82|0.765|0.8|0.825|0.79|0.78|0.77|0.76|0.75|0.77|0.765|0.77|0.775|0.77|0.78|0.78|0.795|0.83|0.84|0.795|0.775||0.77|0.8|0.78|0.77|0.76|0.755|0.75|0.77|0.78|0.78|0.76|0.76|0.775|0.77|0.76|0.78|0.785|0.78|0.78|0.79|0.77|0.77|0.76|0.76|||0.78|0.76|0.79|||0.77|0.78|0.775|0.765|0.78|0.78|0.795|0.8|0.805|0.805|0.78|0.785|0.805|0.795|0.79|0.795|0.79|0.8|0.785|0.8|0.805|0.8|0.78|0.79|0.805|0.805|0.81|0.81|0.805|0.79|0.8|0.815|0.79|0.79|0.81|0.785|0.805|0.805|0.81|0.815|0.815|0.815||0.805|0.8|0.785||0.78|0.8|0.8|0.81|0.81|0.805|0.79|0.785|0.795|0.78|0.78|0.81|0.81|0.81|0.795|0.795|0.79|0.79|0.79|0.79|0.79|0.79||0.795|0.805|0.81|0.815|0.815|0.815||0.805|0.81|0.815|0.8|0.785|0.8|0.79|0.78
11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.53|6.5|6.58|6.7|6.82|6.9|6.95|7|7.17|7.17|7.08|7.04|7.04|7.05|7.2|7.22|7.2||7.2|7.3|7.25||7.25|7.25|7.25||7.21|7.25|7.25|7.24|7.16|7.14|7.14|7.07|7.06|7|7|6.99|7|7|6.88|6.88|6.87|6.89|6.81||6.78|6.72|6.72|6.77||6.73|6.71|6.75||6.9|7|7.25|7.24|7.27|7.3|7.37|7.36|7.39|7.49|7.49|7.6|7.55|7.55|7.55|7.58|7.66|7.68|7.72|7.72|7.76|7.78|7.79|7.85||7.76|7.98|7.98|7.98|7.86|7.9|7.85|7.77|7.7|7.8|7.75|7.74|7.78|7.8|||7.83|7.85|7.9|8|||8.12|8.1|8.14||8.14|8.15|8.18|8.15||8.25|8.25|8.16|8.15|8.29|8.39|8.44|8.44|8.47|8.47|8.35|8.35|8.4|8.4|8.43|8.45|8.4||8.4||8.3|8.45|8.48|8.55||8.61|8.6|8.6|8.5|8.37||8.15|8.09|8.09|8.2|8.25|8.25|8.19|8.13|8.05|8.15|8.15|8.05|8.15|8.18|8.18|8.23|8.5|8.6|||8.6|8.6|8.55|||8.6|8.45|8.37|8.36|8.13|7.87|7.65|7.69|7.65|7.65|7.68|7.71|7.74|7.73|7.75|7.75|7.75|7.83|7.87|7.89|7.93||7.97|7.95|7.96|8.14|8.16|8.16|8.19|8.15|8.19|8.19|8.11|8.18|8.32|8.35|8.31|8.12|8|7.96|7.95|7.91||7.7||7.7|7.7|7.9|7.9|7.9|7.89|7.93|7.94|7.95|7.68|7.68|7.68|7.8|7.64|7.8|7.98|8|8.1|8.1|8.3|8.7|8.5|8.3|||8.18||8.05|8.07|7.98|7.98|7.99|7.8|7.67|7.75|7.82|7.82|7.66|7.58|7.5
11142|43242|/equities/comvita|NZXSMALLCAP|0.755|0.76|0.76|0.75|0.765|0.765|0.755|0.76|0.76|0.745|0.735|0.76|0.76|0.755|0.74|0.735|0.73|0.7|0.7|0.725|0.735|0.71|0.715|0.71|0.71||0.71|0.71|0.735|0.71|0.72|0.71|0.735|0.73|0.715|0.72|0.7|0.71|0.695|0.685|0.7|0.665|0.67|0.69|0.685|0.69|0.7|0.69|0.67|0.69|0.72|0.74|0.715|0.68||0.66|0.66|0.675|0.68|0.68|0.69|0.68|0.69|0.715|0.715|0.72|0.76|0.76|0.71|0.715|0.7|0.685|0.68|0.66|0.67|0.67|0.68|0.67|0.67||0.67|0.665|0.67|0.68|0.6742|0.6595|0.6546|0.6644|0.6644|0.69|0.69|0.67|0.665|0.65|||0.66|0.7|0.715|0.7|0.68|0.67|0.675|0.685|0.73|0.695|0.7|0.72|0.73|0.7|0.67|0.67|0.67|0.66|0.67|0.68|0.68|0.69|0.68|0.7|0.71|0.72|0.705|0.72|0.65|0.6|0.62|0.625|0.63|0.65|0.65|0.655|0.665|0.68|0.69||0.695|0.685|0.72|0.73|0.74|0.705|0.69|0.7|0.66|0.625|0.62|0.595|0.575|0.575|0.57|0.535|0.535|0.51|0.52|0.52|0.515|0.51|0.505|0.515|||0.52||0.52|||0.505|0.51|0.53|0.53|0.535|0.535|0.51|0.515|0.515|0.52|0.51|0.505|0.5|0.52|0.51|0.52|0.52|0.525|0.52|0.52|0.525|0.515|0.515|0.495|0.51|0.485|0.48|0.51|0.59|0.59|0.66|0.775|0.78|0.76|0.76|0.78|0.75|0.75|0.75|0.745|0.745|0.74||0.74|0.74|0.76|0.755|0.76|0.775|0.76|0.755|0.76|0.76|0.76|0.765|0.77|0.76|0.76|0.77|0.755|0.755|0.76|0.76|0.755|0.755|0.76|0.755|0.76|0.76|0.76|0.76|0.765|0.76|0.76|0.75|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.76
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.166|0.169|0.171|0.171|0.172|0.172|0.172|0.17|0.169|0.167|0.166||||0.166|0.172|0.172||0.169|0.172|0.172|0.173||0.18||0.179|0.18|0.184|0.186||0.188|0.188|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195||0.195|0.205|0.205|0.21|0.195|0.195|0.2|0.2||0.21|0.205|0.21|0.21|0.21||0.21|0.215|0.215|0.22|0.205|0.2|0.2||0.21|0.215|0.215|0.215|0.215|0.2||0.205||0.21||0.215|0.22|0.23|0.235|0.22|0.23|0.255|0.225|0.215|0.215|0.205||0.2|0.191|||0.188|0.188|0.19|0.2|||0.205||0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215||0.22|0.215|0.215|0.22|0.215|0.21||0.215|0.21|0.215|0.215|0.215|0.21|0.215|0.215|0.22|0.22|0.22|0.225||||0.22|0.23|0.22|0.23|0.215||0.215|0.215|0.22|0.225||0.22|0.215||0.215|0.22|0.22|0.225|0.225|0.225|0.225|0.22|||0.225|0.22|0.215|||0.22|0.22|0.22|0.22||0.22|0.22|||0.22||0.225|0.235|0.235|0.24|0.24|0.24|0.24|0.225|0.22|0.22|0.225|0.22|0.215|0.23|0.23||0.235|0.235|0.245|0.235|||0.22|0.235|0.24|0.24|0.24|0.24|0.25||0.26||0.26|0.265|0.275||0.275|0.28|0.28|0.27|0.26|0.285|0.28|0.255|0.21|0.21|0.22|0.22|0.22|0.225|0.225|0.22|0.22|0.22|0.23|0.225|0.225|0.24|0.24|0.25||0.26||0.26||0.255|0.24|0.24||0.245||0.245|0.24|0.245
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.29|4.19|4.22|4.2|4.2|4.22|4.22|4.22|4.15|4.22|4.2|4.22|4.15|4.16|4.23|4.14|4.15|4.16|4.21|4.31|4.29|4.3|4.08|4.11|4.2||4.24|4.16|4.22|4.1|4.01|3.88|3.88|3.92|3.85|3.96|3.97|3.98|3.99|4.01|4.04|4.03|4.17|4.03|3.62|3.62|3.64|3.7|3.62|3.63|3.62|3.64|3.61|3.65||3.68|3.7|3.71|3.79|3.82|3.72|3.71|3.61|3.69|3.8|3.78|3.85|3.87|3.89|3.91|3.94|3.92|3.9|3.91|3.9|3.9|3.99|4|4.09||4.08|4.09|4.09|4.2|4.02|4.02|4.02|4.1|4.09|3.98|3.96|3.97|3.82|3.83|||3.8|3.81|3.75|3.93|3.94|3.86|3.81|3.75|3.99|4.1|4.12|4.18|4.29|4.34|4.35|4.3|4.35|4.31|4.29|4.3|4.28|4.3|4.3|4.4|4.35|4.28|4.28|4.26|4.29|4.3|4.31|4.3|4.3|4.31|4.3|4.4|4.3|4.28|4.28||4.28|4.3|4.39|4.45|4.45|4.51|4.63|4.71|4.63|4.63|4.61|4.7|4.73|4.7|4.65||4.65|4.73|4.69|4.73|4.7|4.63|4.71|4.65|||4.61|4.55|4.43|||4.5|4.5|4.55|4.61|4.67|4.75|4.6|4.57|4.55|4.56|4.55|4.55|4.6|4.73|4.75|4.45|4.55|4.54|4.5|4.52|4.53|4.5|4.45|4.5|4.55|4.54|4.4|4.32|4.32|4.27|4.34|4.3|4.24|4.1|4.06|4.1|4.04|4.15|4.2|4.25|4.26|4.34||4.33|4.39|4.3|4.39|4.33|4.21|4.29|4.25|4.3|4.2|4.2|4.24|4.23|4.29|4.3|4.37|4.35|4.38|4.4|4.37|4.48||4.4|4.5|4.55|4.5|4.62|4.66|4.66|4.66|4.65|4.86|4.93|4.77|4.64|4.51|4.44|4.32|4.26|4.1|3.86|3.65
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.38||0.375|0.375|0.375|||0.375|0.375|||0.375|0.375|||||0.375|0.375|0.375|||0.375|0.385||0.395|0.42||0.45||||||0.45||0.45||0.45|0.45||0.45||0.45|0.45||0.45|0.44|0.44|0.44|0.44|0.44|0.43||0.43|||0.42|0.405|||0.405||0.395|0.395|0.395|0.395|0.395|0.4|0.4|0.435|0.435||0.47|0.475|||0.49|||0.49||0.49|0.49|||||0.49||||0.49|||||0.49|0.5||0.5|||0.5|0.5||||0.54|||||0.56|0.56|0.56|0.56||0.56|||0.56|0.56|0.56||0.56|0.56||0.56||0.53|0.53||0.485||0.485|||0.49||0.49|||0.49|0.49|0.495|0.495|0.495||0.5|0.5|0.5|0.5|0.5|0.515|0.52||0.53|0.535|||||0.54|||||0.54||||0.55|0.555|0.56||0.56||0.5304|0.5304|0.5304|0.5156||0.54|||0.56||0.545||0.525|||0.505|0.5|0.49||0.5||0.52|0.52|0.575|||0.59||0.59|||0.58||0.57|0.56|0.565|0.56|0.66|0.72||0.675|0.63||0.62||||0.55|||0.55|0.55||0.555|0.55|0.535|0.535|0.535||0.535|0.54||0.535||0.535|0.53|0.53|0.53|||0.53||
11146|1096352|/equities/eroad|NZXSMALLCAP|0.96|0.94|0.97|0.985|1|1.005|1.03|1.04|1.02|1|1|1.02|1.02|1.01|1.01|1.02|1.01|1.01|1.02|0.99|1|0.98|1|1.02|1.03||1.03|1.03|1.03|1.055|1.02|1.02|1.02|1.025|1.03|1.01|1.02|1.04|1.02|1.04|1.03|1.06|1.06|1.06|1.06|1.08|1.08|1.07|1.095|1.06|1.06|1.08|1|1.055||0.98|0.95|0.94|0.91|0.98|0.995|0.99|0.97|0.965|0.95|1|0.97|1.03|1.035|1.02|1.005|0.995|0.99|0.98|0.975|0.965|0.93|0.92|0.945||0.945|0.98|1|0.98|0.98|0.95|0.94|0.91|0.92|0.945|0.95|0.96|0.92|0.9|||0.9|0.9|0.86|0.87|0.84|0.82|0.815|0.82|0.855|0.81|0.84|0.87|0.86|0.875|0.895|0.895|0.89|0.885|0.87|0.86|0.87|0.87|0.875|0.87|0.9|0.945|0.88|0.905|0.895|0.93|0.93|0.935|0.95|0.91|0.955|1.04|1.06|1.075|1.08||1.04|1.145|1.17|1.17|1.22|1.26|1.32|1.3|1.295|1.29|1.29|1.3|1.33|1.3|1.27|1.285|1.23|1.21|1.235|1.215|1.22|1.215|1.25|1.28|||1.26|1.215|1.16|||1.19|1.22|1.225|1.115|1.145|1.16|1.12|1.13|1.19|1.25|1.18|1.24|1.29|1.33|1.36|1.405|1.47|1.525|1.48|1.58|1.6|1.625|1.48|1.535|1.58|1.545|1.53|1.5|1.63|1.72|1.74|1.58|1.6|1.76|1.825|1.9|1.89|1.945|2.05|2.14|2.1|2.14||1.96|1.81|1.87|1.815|1.88|2.59|2.87|2.78|2.69|2.69|2.68|2.75|2.69|2.55|2.5|2.53|2.58|2.69|2.55|2.46|2.57|2.81|2.83|2.9|2.86|2.88|2.79|2.78|2.72|2.69|2.64|2.57|2.5|2.54|2.58|2.5|2.48|2.41|2.4|2.41|2.45|2.42
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.5|0.49|0.49|0.495|0.495|0.5|0.505|0.5|0.495|0.495|0.495|0.5|0.5|0.5|0.49|0.49|0.49|||0.475|0.47|0.475|0.48|0.48|0.475||0.47|0.47|0.47|0.47|0.47|0.47|0.48||0.48|0.48|0.48|0.485|0.485|0.475|0.485|0.48|0.48|0.47|0.47|0.47|0.455|0.45|0.45|0.47|0.46|0.465|0.47|0.44||0.47|0.47||0.48|0.48|0.47|0.49|0.48|0.47|0.5|0.515||0.525|0.53|0.53|0.52|0.515|0.51|0.535|0.54|0.535|0.53|0.525|0.515|||0.51|0.52|0.52|0.52|0.52|0.52|0.5|0.53|0.54|0.54|0.54|0.545|0.565|||0.56|||0.565|0.565|0.565|||0.565|0.565|0.57|0.57||0.585||||0.585|0.585||0.585|0.585|0.585|0.59||0.59|0.59|0.59|0.6|0.615|0.6|0.6|0.61|0.62||0.62|0.61|0.62|0.63||0.63|0.63||0.63|0.63|0.63|0.63|0.63||0.625|0.61|||0.615|0.61|0.61|0.615|0.615|0.61|0.615|0.615|0.625|0.625|0.63|||0.64|0.63|0.615|||0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.615|0.6|0.59|0.59|0.6|0.595|0.595|0.59|0.595|0.6|||0.6|0.625|0.64|0.65|0.635|0.63|0.62|0.62|0.61|0.6|0.62|0.61|0.63|0.61|0.61||0.6|0.6|0.575||0.575|0.59|0.62||0.63|0.63|0.62|0.62||0.605||0.62||0.63|0.63|0.625|0.645|0.625|0.615|0.605|0.6||0.61|0.6|0.585|0.58|0.57|0.575|0.58|0.595|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.625|0.625|0.62|0.61|0.6|0.6|0.59|0.6
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.255|0.255|0.255|0.26|0.255|0.26|0.26|0.26|0.25|0.255||0.26|0.265|0.275|0.28||0.28||0.26|0.28||0.28||0.285|||0.28||0.285|0.28|0.27|0.28|0.28|0.265|0.265|0.26|0.265||0.275|0.275|0.275|||0.275||||0.275|0.275|0.27|||0.27||0.27|0.27||0.27||0.27|0.275|0.275||0.275|0.275||||0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.285||0.29|0.295|0.28|0.28|0.28|||||0.28|0.28|0.28||||0.28|0.28|0.29|0.295|||0.295|0.295|0.295|0.295|0.295|0.295|0.295|||0.29||0.29|0.29|0.295||0.295|0.295||0.29||0.29||0.29|0.29||0.295|0.295||0.3|||0.3|0.29|0.29|0.295|0.29|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.295||0.29|0.295|0.29|0.295||0.295||||||0.29|||0.29|0.295|0.3|0.295|0.305|0.3|0.305|0.3|0.305|0.3|0.32|0.315|0.32|0.315|0.32|0.32|0.32|0.315||0.32|0.32|0.32|0.32|0.31|0.305|0.3||0.29|0.29|0.29|0.285|0.29|0.28|0.275|0.27|0.275|0.27|0.27|0.27|0.26|0.26|0.26||0.26|0.26|0.26||0.26|||||0.265|0.27|0.27|0.27|0.27|0.265|0.27|0.265|0.265||0.27|0.27|0.26|0.255|0.26||0.26|0.26|0.255|0.26|0.265|0.28|||0.26|0.26|0.26|0.26|0.265|0.27|0.265|0.26|
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.73|3.8|3.71|3.71|3.87|3.9|3.95|3.85|3.66|3.61|3.55|3.53|3.52|3.7|3.68|3.47|3.64|3.75|3.65|3.74|3.63|3.65|3.65|3.66|3.69||3.65|3.75|3.76|3.8|3.95|3.87|3.85|3.87|3.78|3.75|3.74|3.68|3.69|3.95|3.84|3.69|3.75|3.78|3.68|3.85|3.85|3.97|4.05|4.02|4.1|4.04|3.96|3.61||3.6|3.8|3.83|3.76|4|3.99|4|4.33|3.95|4.17|3.95|4|4.2|4.03|4.2|3.98|3.75|3.99|5.18|5.96|6.04|5.96|5.96|5.8||6.35|6.19|6.11|6.03|5.79|6|6.2|6.22|6.35|6.19|6.5|6.7|6.49|6.65|||6.78|6.62|6.64|6.7|7.09|7.02|6.87|7.35|7.4|7.1|7.51|7.59|7.5|7.59|7.75|8|8|7.84|8.06|7.93|7.5|7.8|8|8.3|8.2|7.6|7.18|7.27|7.2|7.5|7.49|7.03|6.8|6.75|7.12|7.28|7.24|7.24|7||6.93|7.38|7.28|7.64|7.68|7.84|7.85|8|8|8.03|8.05|8|8.24|8.46|8.36|8.46|8.56|8.55|8.4|8.6|8.69|8.7|8.45|8.42|||8.47|8.63|8.39|||8.38|8.45|8.35|8.46|8.55|8.46|8.8|9.1|9.25|9.4|9.59|9.2|9.37|9.95|10.29|10|10.55|10.67|10.38|10.34|9.65|9.28|7.98|7.27|7.6|7.39|7.47|8.05|8.25|8.54|8.86|8.8|8.6|8.87|8.8|8.88|9.03|9.14|9.02|9|9.35|8.75||8.74|8.74|9.39|9.5|9.06|9.11|9.14|9.06|9.1|9.47|9.52|9.19|9.45|9.7|9.61|9.69|9.92|10.33|9.82|9.91|10.05|10.2|10.2|10.49|10.41|10.44|10.49|10.34|10.23|10.3|10.02|10.25|10.2|10.43|9.86|9.58|10.03|10|10.1|10.4|10.23|9.95
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.95|1.95|1.96|1.975|1.96|1.98|1.97|1.98|1.98|1.98|1.97|1.98|1.96|1.95|2|1.98|2.01|1.98|1.97|1.96|1.97|1.915|1.985|1.96|2.03||1.98|1.98|1.96|1.97|1.985|1.99|1.955|1.98|1.99|2|2|1.97|2|1.98|1.985|2.03|2.02|2.02|2.01|1.985|1.97|2.08|2.07|2.1|2.02|2.07|2.04|1.84||1.45|1.43|1.395|1.4|1.38|1.42|1.47|1.48|1.47|1.47|1.49|1.49|1.47|1.48|1.47|1.48|1.48|1.46|1.43|1.46|1.39|1.36|1.38|1.38||1.38|1.41|1.4|1.39|1.46|1.45|1.42|1.47|1.25|1.27|1.25|1.26|1.26|1.23|||1.21|1.19|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.23|1.22|1.19|1.175|1.175|1.21|1.22|1.2|1.2|1.22|1.2|1.17|1.155|1.17|1.205|1.235|1.235|1.2|1.205|1.21|1.225|1.28|1.38|1.385|1.4|1.43|1.48|1.41|1.39|1.37||1.37|1.36|1.35|1.34|1.36|1.315|1.22|1.205|1.13|1.12|1.13|1.14|1.14|1.13|1.13|1.14|1.12|1.15|1.15|1.11|1.045|1.015|1.03|1.05|||1.05|1.055|1.07|||1.065|1.065|1.07|1.125|1.05|1.09|1.085|1.06|1.05|1.075|1.08|1.05|1.1|1.115|1.14|1.16|1.09|1.07|1.02|1.015|1.02|1.01|0.98|0.975|0.96|0.955|0.92|0.925|0.91|0.93|0.94|0.93|0.94|0.925|0.95|0.93|0.96|0.94|0.94|0.94|0.985|0.98||0.99|0.96|0.94|0.935|0.95|0.97|0.98|1|0.995|0.99|0.94|0.91|0.875|0.895|0.85|0.855|0.86|0.86|0.87|0.865|0.845|0.845|0.865|0.855|0.85|0.825|0.825|0.84|0.85|0.855|0.85|0.855|0.86|0.875|0.9|0.88||0.88|0.9|0.9|0.86|0.88
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|10.6|10.7|10.75|10.67|10.65|10.65|10.63|10.55|10.72|10.7|10.64|10.56|10.58|10.63|10.6|10.58|10.2|10.2|10.4|10.55|10.4|10.5|10.25|10.11|10.2||10.17|9.99|9.94|9.99|9.94|10.02|9.99|9.95|9.98|10.2|10.05|10.17|10.11|10.17|9.93|9.9|10.06|10.1|10.15|10.14|10|9.95|9.95|9.85|9.85|9.99|9.79|9.96||9.84|9.77|9.78|9.88|10|9.79|9.88|10.1|10.27|10.42|10.42|10.33|10.45|10.43|10.2|10.25|9.96|9.91|9.95|9.95|9.88|9.75|9.7|9.97||9.97|9.94|10|9.85|9.79|9.84|9.93|10.09|9.98|10.2|10.21|10.25|10.14|9.95|||9.86|10.04|9.7|9.85|9.72|9.55|9.35|9.25|9.27|9.57|9.66|9.62|9.49|9.45|9.83|9.89|9.92|10|10.27|10.3|10.24|10.56|10.36|10.14|10.04|9.7|9.72|9.88|9.85|9.89|9.9|9.94|9.93|10.03|10|10.07|10|10|10.16||9.91|9.9|9.89|9.9|9.9|9.75|9.61|9.65|9.61|9.71|9.71|9.84|9.81|9.73|9.75|9.88|9.9|10|9.98|9.81|9.78|9.67|9.8|9.84|||9.9|9.76|9.76|||9.76|9.9|9.63|9.63|9.8|9.82|10.1|10.2|9.93|9.56|9.27|9.34|9.35|9.29|9.58|9.61|9.65|9.83|9.38|9.64|9.52|9.66|9.61|9.76|9.85|9.9|9.92|9.96|9.97|10.19|9.89|10|10.1|10.05|10.12|10.1|9.94|9.85|9.85|9.75|9.71|9.71||9.69|9.6|9.58|9.59|9.6|9.69|9.75|9.77|9.72|9.75|9.55|9.33|9.25|9.25|9.5|9.53|9.53|9.18|9|9.07|8.95|8.8|8.96|8.99|8.85|8.75|8.86|8.92|9.02|9|9|9|8.94|8.92|8.95|8.9|9.1|8.65|8.71|8.7|8.52|8.21
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.1|1.105|1.1|1.07|1.13|1.16|1.13|1.13|1.15|1.155|1.16|1.18|1.18|1.15|1.14|1.165|1.15|1.18|1.15|1.155|1.16||1.19|1.185|1.17||1.15|1.165|1.205|1.21|1.265|1.27|1.26|1.28|1.27|1.28|1.28|1.3|1.31|1.26|1.235|1.23||1.23|1.21|1.205|1.2|1.21|1.21|1.2|1.225|1.225|1.175|1.17||1.155|1.17|1.18|1.185|1.215||1.205|1.205|1.22|1.225|1.235|1.205|1.205|1.23|1.225|1.255|1.28|1.285|1.2|1.21|1.22|1.22|1.195|1.13||1.125|1.075|1.095|1.08|1.05|1.04|1.02|0.985|1|0.99|1|1.005|0.965|0.925|||0.895|0.905||0.915|0.92|0.925|0.9||0.92|0.945|0.94|0.955||0.96|0.96|0.985||0.99|1.005|0.975|0.975|0.91|0.89|0.88|0.905|0.88|0.895|0.895|0.9|0.93||0.945|0.95|0.93|1.04||1.01|1.01|1||1.01|0.995|1.005|1.03||1.045|1.065|1.06|1.08|1.1|1.09|1.095|1.12|1.12|1.11|1.13|1.11|1.12|1.1|1.12|1.11|1.125|1.09|1.09|||1.11|1.12|1.11|||1.1|1.09|1.1|1.1|1.075|1.09|1.1|1.04|1.04|1.04|1.05|1.045|1.05|1.05|1.1|1.11|1.13|1.15|1.08|1.04|1.04|1.08|1.055|1.015|1.02|1.125|1.14|1.16|1.14|1.15|1.145|1.16|1.14|1.19|1.215|1.24|1.25|1.25|1.21|1.07|1.055|0.97||0.955|0.95|0.95|0.94|0.95|0.965|0.97|0.97|0.97|1|1.01|0.99|0.98|0.96|0.95|0.96|0.945||0.935|0.94|0.95|0.94|0.9|0.92|0.94|0.96|0.96|0.96|0.96|0.92|0.92|0.9|0.9|0.895|0.87|0.87|0.88|0.87|0.89|0.89|0.89|0.96
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.052|0.051||0.051|0.05|0.05|0.05|0.05|0.05|0.05|0.048|0.047|0.043|0.043||0.043|0.043||0.043|0.043|0.043|0.043||0.042|0.043||0.044|0.043|0.044|0.047|0.05|0.049|0.047|0.047|0.048|0.049|0.049|0.049|0.049|0.048|||0.049||0.049|0.049|0.049|0.049|0.05|0.05|0.05|0.049|0.05|0.052||0.053|0.052|0.05|0.047|0.047|0.047|0.046|0.045|0.046|0.046|0.049|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.048|0.047|0.047|0.047|0.047||0.047|0.047|0.048|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.054||0.054|0.054|0.056|0.057|0.057|0.057|0.057|0.058|0.058|0.058|0.058|0.058||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|0.059|0.059|0.059|0.059|0.059|0.059|0.058|0.056|0.054|0.053|0.053|||0.053|0.053|0.053|||0.053|0.052|0.053|0.054|0.055|0.059|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|0.062|0.066|0.066|0.066|0.067|0.068|0.067|0.068|0.07|0.071||0.072|0.073|0.073|0.073|0.074|0.073|0.073|0.069|0.069|0.069|0.069|0.069|0.079|0.08|0.073|0.07|0.065|0.065|0.065|0.066|0.067|0.068|0.068|0.068|0.068|0.068|0.068|0.069||0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.066|0.061|0.056|0.056|0.056|0.057
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.9||0.895|0.875|0.87|0.89|0.905|0.94|0.935|0.92|0.985|0.99|0.995|1|1.05|1.075||1.095|1.1|1.1|1.095||1.1|1.25|1.265||1.27|1.295|1.31|1.325|1.325|1.325|1.325|1.33|1.33|1.33|1.325|1.34|1.35|1.355||1.31|1.295|1.28|1.255|1.235|||1.24|1.22|||1.18|1.165||1.15|1.14|1.105|1.09|1.015|1|1.005|1|1|1.01|1|1.01||1|1|1||1.005||1|1|1|1.035|1.05||1.1|1.1|1.1||1.23|1.235|1.23|1.23|1.2|1.185|1.17|1.155|1.15|1.085|||1.085||1.04|1.03|1.015|1||0.97|0.945|0.935|0.95|0.97|1.05|1.18|1.21|1.35|1.46||1.47||||1.56|1.6|1.6|1.6|1.52|1.52|1.52|1.52|1.6||1.56|1.56|1.56|1.56||1.6|||1.56|1.6|1.8|1.92|1.88|1.84|1.88|1.92|1.92|1.96|2.04|2.04|1.96|1.96|1.92|1.92|1.84|1.92|1.92||1.92||1.92|1.92|||1.92|1.92|1.96|||||1.92|1.92|1.92||1.92|1.92|1.92|1.96|1.92|1.92|2|2|1.96|1.96|1.96|1.96|1.96|1.96|2|1.88|1.84|1.72|1.68|1.72|1.72|1.76|1.8|1.72|1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.68|1.84|1.8|1.72||1.68|1.8|1.92|1.88|1.84|1.8|1.84|1.88|1.88|1.92|1.92|1.92|1.96|2|1.92|1.92|1.92|1.96|1.92|1.92|1.88|2|1.88|1.96|1.92|1.92|1.8|1.68|1.6|1.48|1.44|1.32|1.36|1.52|1.56|1.72|1.88|1.84|1.48|1.52|1.56|1.56
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|3.1|3.2|3.3|3.2||||3|3.17|3.12|3.1|3.1|3.1||3.15|3.14|3.16|3.21|3.21|3.25|3.29|3.26|3.23|3.15|3.25||3.25|3.21|3.24|3.29|3.34|3.35|3.35|3.34|3.21||3.18|3.12|3.34|3.39|3.39|3.39|3.4|3.39|3.4|3.5|3.5|3.44|3.44|3.41|3.41|3.4|3.4|3.35||3.36|3.3|3.36|3.24|3.16|3.04|3.1|3.1|3.1|3.1|3.1|3.12|3.12|3.13|3.16|3.18||3.17|3.2|3.2|3.2|3.2|3.2|3.16|||3.16|3.17|3.2|3.19|3.21|3.21|3.17|3.16|3.16|3.17|3.21|3.22|3.22|||3.22|3.22|3.2|3.21|3.21|3.23|3.24|3.23|3.24|3.23|3.26|3.25|3.24|3.24|3.3||3.25|3.26|3.26|3.25|3.26|3.34|3.4|3.33|3.36||3.3|3.31|3.31|3.31|3.49|3.5|3.5|3.55|3.54|3.55|3.56|3.58|3.59||3.5||3.4|3.3|3.51|3.57|3.58|3.59|3.56|3.57|3.53|3.53|3.5|3.43|3.38|3.35|3.35|3.21|3.17|3.23|3.23|3.12|3.08|3.01|||3.06|3.01|3.06|||3.05|3.06|3.05|3.06|3.06|3.06|3|3.04|3.05|3.01|3.01|2.98|3.04|3.06|3.04|3.06|2.99|3|3.02|3.02|3.03|3.01|2.99|2.95|2.93|2.9|2.9|2.9||2.83|2.86|2.88|2.84||2.8|2.8|2.83|2.77|2.84||2.8|2.84||2.84|2.82|2.82|2.8|2.8|2.8|2.82|2.8|2.8|2.84|2.82|2.85|2.81|2.85|2.81|2.81|2.79|2.81||2.8||2.77|2.79|2.78|2.85|2.81|2.79|2.77|2.78|2.78|2.79|2.79|2.78|2.8|2.8|2.84|2.85|2.85|2.85|2.82|2.82|2.82
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.205|0.21|0.21|0.21|0.21|0.198|0.194|0.197|0.2|0.21|0.2|0.18|0.187|0.18|0.2|0.186|0.176|0.176|0.176|0.18|0.18|0.18|0.182|0.2|0.2||0.2|0.2|0.215|0.22|0.22|0.22|0.21|0.21|0.215|0.22|0.225|0.22|0.22|0.225|0.2|0.2|0.2|0.198|0.195|0.19|0.2|0.2|0.198|0.196|0.195|0.205|0.198|0.21||0.21|0.21|0.215|0.21|0.205|0.195|0.185|0.195|0.205|0.21|0.2|0.215|0.215|0.215|0.215|0.21|0.215|0.22|0.23|0.235|0.235|0.235|0.235|0.23||0.23|0.24|0.24|0.245|0.25|0.25|0.25|0.23|0.23|0.23|0.21||0.2|0.2|||0.2|0.2|0.2|0.2|0.195|0.195|0.194|0.195|0.205|0.21|0.21|0.23|0.23|0.24|0.24|0.23|0.225|0.225|0.22|0.21|0.245|0.245|0.25|0.245|0.245|0.235|0.225|0.235|0.235|0.25|0.255|0.255|0.255|0.255|0.265|0.27|0.28|0.29|0.265||0.265|0.28|0.28|0.285|0.285|0.285|0.28|0.29|0.29|0.29|0.285|0.29|0.29|0.295|0.285|0.28|0.28|0.29|0.295|0.295|0.315|0.34|0.29|0.265|||0.26|0.255|0.255|||0.25|0.24|0.24|0.235|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.235|0.24|0.235|0.23|0.225|0.23|0.225|0.215|0.22|0.22|0.22|0.22|0.215|0.215|0.23|0.23|0.225|0.225|0.22|0.215|0.21|0.22|0.22|0.22|0.22|0.215|0.21|0.205|0.205|0.2|0.195||0.196|0.196||0.205|0.2|0.22|0.215|0.21|0.2|0.21|0.21|0.19|0.21|0.21|0.21|0.205|0.21|0.215|0.21|0.22|0.215|0.21|0.215|0.22|0.215|0.22|0.21|0.205|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.235|0.24|0.24
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.3|0.29|0.305|0.31|0.295|0.29|0.29|0.285|0.28|0.285|0.29|0.285|0.29|0.285|0.285|0.29|0.29|0.285|0.285|0.28|0.28|0.275|0.28|0.285|0.28||0.28|0.285|0.28|0.285|0.29|0.29|0.295|0.295|0.29|0.29|0.29|0.285|0.29|0.295|0.295|0.285|0.285|0.28|0.28|0.275|0.28|0.285|0.285|0.28|0.28|0.29|0.29|0.3||0.3|0.3|0.3|0.305|0.3|0.295|0.275|0.27|0.27|0.27|0.26|0.265|0.26|0.26|0.27|0.26|0.265|0.265|0.265|0.275|0.28|0.28|0.26|0.245||0.24|0.235|0.235|0.24|0.235|0.23|0.235|0.22|0.215|0.215|0.22|0.22|0.215|0.215|||0.21|0.21|0.205|0.21|0.215|0.22|0.215|0.215|0.22|0.215|0.225|0.23|0.23|0.2|0.2|0.2|0.22|0.215|0.22|0.23|0.215|0.22|0.23|0.225|0.23|0.235|0.225|0.23|0.235|0.235|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.245|0.24||0.245|0.25|0.24|0.23|0.235|0.235|0.24|0.245|0.25|0.245|0.245|0.25|0.25|0.255|0.25|0.245|0.24|0.25|0.245|0.24|0.24|0.245|0.245|0.25|||0.245|0.24|0.235|||0.245|0.24|0.235|0.24|0.235|0.235|0.235|0.245|0.24|0.25|0.235|0.235|0.245|0.245|0.25|0.25|0.245|0.255|0.25|0.25|0.245|0.255|0.245|0.265|0.245|0.255|0.245|0.24|0.24|0.24|0.235|0.235|0.24|0.23|0.225|0.23|0.225|0.23|0.23|0.23|0.23|0.23||0.225|0.23|0.225|0.23|0.225|0.235|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.22|0.22|0.225|0.225|0.22|0.215|0.21|0.22|0.225|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.235|0.23|0.23|0.24|0.235|0.24|0.235|0.245|0.245|0.24|0.25
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.01|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.01|0.01|0.011|0.012|0.012||0.012|0.011|0.01|0.01|0.011|0.012|0.012|0.011|0.012|0.012|0.01|0.01|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013||0.014|0.015|0.015|0.015|0.013|0.013|0.013|0.014|0.013|0.014|0.015|0.013|0.013|0.015|0.015|0.015|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.015||0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.015|0.015|0.016|0.016|0.016|||0.016|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.016|0.016|0.017|0.017|0.0146|0.0156|0.0146|0.0156|0.0166|0.016|0.016|0.017|0.017|0.018|0.018|0.017|0.018|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|0.026|0.025|0.026|||0.026|0.026|0.026|||0.024|0.026|0.026|0.026|0.029|0.029|0.028|0.027|0.025|0.024|0.025|0.029|0.027|0.029|||||0.039|0.039|0.04|0.043|0.042|0.045|0.042|0.051|0.052|0.054|0.053|0.053|0.058|0.057|0.055|0.058|0.057|0.058|0.06|0.06|0.061|0.063|0.058|0.055||0.056|0.056|0.054|0.055|0.059|0.06|0.062|0.06|0.062|0.062|0.063|0.061|0.061|0.06|0.061|0.061|0.059|0.063|0.06|0.062|0.058|0.06|0.064|0.062|0.059|0.059|0.051|0.048|0.042|0.04|0.039|0.039|0.044|0.041|0.039|0.046|0.045|0.047|0.047|0.048|0.048|0.045
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.24|0.245|0.25|0.245|0.24|0.24|0.235|0.23|0.225|0.235|0.23|0.235|0.235|0.235|0.225|0.225|0.235|0.235|0.235|0.235|0.225|0.23|0.225|0.225|0.23||0.23|0.235|0.225|0.225|0.23|0.23|0.235|0.235|0.225|0.23|0.235|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.245|0.24|0.25|0.25|0.25|0.25|0.255||0.25|0.25|0.255|0.235|0.215|0.215|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.225|0.23|0.225||0.23|0.235|0.225|0.23|0.24|0.22|0.19|0.19|0.195|0.194|0.196|0.199|0.198|0.195|||0.195|0.197|0.205|0.197|0.196|0.196|0.196|0.197|0.197|0.2|0.198|0.198|0.195|0.198|0.199|0.2|0.2|0.198|0.205|0.205|0.21|0.2|0.2|0.215|0.2|0.2|0.2|0.199|0.205|0.2|0.21|0.205|0.2|0.2|0.205|0.2|0.2|0.2|0.215||0.205|0.22|0.205|0.205|0.215|0.21|0.205|0.205|0.21|0.205|0.21|0.22|0.225|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.198|||0.198|0.195|0.195|||0.197|0.2|0.2|0.2|0.194|0.198|0.196|0.195|0.196|0.195|0.199|0.196|0.196|0.196|0.199|0.197|0.2|0.199|0.196|0.21|0.196|0.196|0.2|0.197||0.197|0.2|0.2|0.2|0.2|0.197|0.196|0.198|0.196|0.196|0.199|0.2|0.2|0.205|0.196|0.2|0.2||0.195|0.2|0.205|0.2|0.2|0.205|0.205|0.21|0.2|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.2|0.22|0.215|0.2|0.2|0.21|0.21|0.198|0.194|0.195|0.192|0.2|0.193|0.2||0.194|0.195|0.199|0.199|0.199|0.194|0.205|0.215|0.21|0.205
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|3.29|3.24|3.26|3.33|3.34|3.38|3.45|3.48|3.5|3.44|3.37|3.41|3.4|3.48|3.4|3.42|3.28|3.27|3.27|3.27|3.25|3.24|3.28|3.25|3.24||3.24|3.18|3.16|3.18|3.16|3.2|3.2|3.18|3.28|3.25|3.2|3.18|3.15|3.23|3.13|3.12|3.1|3.06|3|3.08|3.08|3.07|3.06|3.1|3.15|3.12|3.1|3.19||3.25|3.24|3.2|3.3|3.35|3.24|3.3|3.28|3.22|3.2|3.16|3.19|3.15|3.1|3.05|3.08|3.07|2.99|3|3|3.05|3.02|3.04|3||2.99|2.93|2.99|2.95|3|3|3|3.01|3.04|2.97|2.94|3|3.07|3.05|||2.98|2.96|2.85|2.89|2.95|3|3.05|2.9|2.88|3.01|2.92|2.91|2.94|2.88|2.73|2.7|2.71|2.68|2.91|2.87|2.82|2.82|2.86|2.86|2.91|2.86|2.79|2.73|2.74|2.72|2.74|2.74|2.8|2.87|2.87|2.8|2.83|2.77|2.83||2.8|2.9|2.92|2.9|2.88|2.88|2.88|2.88|2.89|2.89|2.85|2.89|2.88|2.95|2.91|2.91|2.91|2.93|2.96|2.97|2.95|2.93|2.98|2.94|||2.86|2.91|2.94|||2.89|2.85|2.87|2.77|2.75|2.66|2.73|2.8|2.82|2.78|2.75|2.79|2.78|2.75|2.76|2.76|2.67|2.67|2.73|2.79|2.7|2.65|2.61|2.63|2.61|2.6|2.6|2.61|2.56|2.63|2.65|2.59|2.58|2.56|2.67|2.7|2.69|2.64|2.67|2.59|2.53|2.56||2.63|2.6|2.55|2.56|2.59|2.6|2.66|2.64|2.73|2.6|2.67|2.69|2.75|2.73|2.74|2.72|2.6|2.58|2.57|2.54|2.55|2.53|2.49|2.48|2.49|2.43|2.5|2.44|2.35|2.32|2.34|2.35|2.32|2.33|2.34|2.4|2.36|2.35|2.38|2.39|2.37|2.26
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.9|0.925|0.93|0.93|0.95|0.96|0.95|0.97|0.925|0.92|0.96|0.915|0.92|0.92|0.92|0.92|0.92|0.94|0.94|0.94|0.93|0.93|0.925|0.92|0.91||0.945|0.96|0.97|0.97|0.96|0.97|0.97|0.96|0.97|0.97|0.955|0.97|0.965|0.945|0.95|0.98|0.95|0.95|0.92|0.93|0.92|0.93|0.945|0.95|0.95|0.945|0.94|0.945||0.955|0.95|0.955|0.95|0.93|0.915|0.935|0.95|0.925|0.925|0.915|0.9|0.895|0.905|0.93|0.93|0.915|0.905|0.9|0.91|0.91|0.915|0.915|0.92||0.92|0.91|0.915|0.915|0.955|0.94|0.95|0.945|0.93|0.925|0.93|0.945|0.945|0.93|||0.925|0.985|0.94|0.94|0.96|0.98|0.965|0.965|0.965|0.98|1|1.01|1.01|0.995|1|1|1.03|1|1.05|1.04|1.01|1.04|1.025|1.04|1.02|1.02|1.02|0.99|0.99|1|0.985|1|0.995|0.99|0.985|0.995|1.015|1.02|1.02||1.02|1.02|1.025|1.04|1.06|1.07|1.085|1.085|1.075|1.075|1.07|1.085|1.11|1.1|1.085|1.1|1.11|1.12|1.1|1.095|1.09|1.085|1.09|1.09|||1.09|1.08|1.09||||1.075|1.05|1.025|1|1.03|1.03|1.07|1.05|1.07|1.08|1.06|1.1|1.09|1.07|1.08|1.06|1.085|1.075|1.1|1.1|1.08|1.07|1.1|1.1|1.08|1.07|1.07|1.1|1.1|1.105|1.12|1.12|1.1|1.1|1.11|1.11|1.115|1.11|1.13|1.13|1.125||1.145|1.1|1.09|1.06|1.04|1.03|1.03|1.03|1.05|1.035|1.06|1.06|1.06|1.04|1.04|1.02|1.03|1.03|1|1.01|1.01|1|0.99|0.99|0.985|0.995|0.99|0.985|0.99|0.99|0.98|1.005|1.01|1|1.04|1|0.98|1.01|1.01|1.01|1.03|1.04
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.163|0.164|0.166|0.163|0.165|0.166|0.164|0.165||0.163|0.165|0.165|0.167|0.165|0.17|0.166|0.17|0.165|0.17|0.169|0.164|0.169|0.165|0.17|0.17||0.17||0.17|0.173|0.172|0.174|0.172|0.173|0.176|0.172|0.174|0.174||0.17|0.17|0.174|0.174|0.175|0.174|0.175|0.175|0.176|0.175|0.176|0.178|0.174|0.179|0.18||0.183|0.181|0.177|0.182|0.179|0.179|0.177|0.175|0.175|0.176|0.175|0.173|0.176|0.175|0.177|0.172|0.172|0.178|0.183|0.176|0.179|0.175|0.175|0.173||0.176|0.176|0.18|0.176|0.18|0.177|0.175|0.179|0.177|0.177|0.18|0.182||0.183|||0.181|0.18|0.183|0.185|0.187|0.186|0.186|0.19|0.186|0.191|0.19|0.186|0.189|0.191|0.182|0.183|0.19|0.19|0.194||0.19|0.189|0.189|0.192|0.192|0.19|0.195|0.195|0.194||0.19|0.19|0.19|0.192|0.192|0.192|0.198||0.194||0.197|0.193|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.205|0.198|0.205|0.195|0.2|0.205|0.215|0.21|0.21|0.21|0.21|0.205|0.205|0.21|||0.215|0.215|0.21|||0.21|0.21|0.205|0.205|0.21|0.21|0.205|0.21|0.21|0.21|0.2|0.21|0.21|0.205|0.2|0.2|0.205|0.21|0.215|0.215|0.205|0.21|0.215|0.21|0.215|0.215|0.215|0.215|0.21|0.22|0.215|0.235|0.235|0.235|0.235|0.24|0.23|0.23|0.225|0.23|0.225|0.225||0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.215|0.23|0.23|0.23|0.225|0.22|0.22|0.23|0.225|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.205|0.205|0.21|0.21|0.205|0.205|0.21|0.21|0.215|0.215|0.21|0.205|0.205|0.215|0.215|0.22|0.22
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.065|1.065|1.06|1.055|1.075|1.075|1.07|1.07|1.065|1.06|1.075|1.065|1.07|1.075|1.075|1.06|1.07|1.075|1.085|1.09|1.1|1.075|1.075|1.075|1.08||1.08|1.065|1.105|1.1|1.1|1.1|1.1|1.1|1.08|1.095|1.105|1.09|1.105|1.11|1.105|1.12|1.11|1.105|1.13|1.125|1.12|1.14|1.115|1.15|1.12|1.12|1.1|1.11||1.095|1.095|1.12|1.115|1.13|1.115|1.12|1.15|1.16|1.16|1.165|1.16|1.145|1.14|1.13|1.1|1.1|1.09|1.105|1.11|1.11|1.115|1.11|1.09||1.1|1.1|1.1|1.095|1.1|1.09|1.095|1.105|1.06|1.08|1.1|1.1|1.095|1.1|||1.1|1.09|1.09|1.1|1.11|1.11|1.115|1.13|1.155|1.155|1.14|1.145|1.125|1.14|1.135|1.14|1.125|1.14|1.14|1.13|1.135|1.205|1.205|1.205|1.19|1.175|1.175|1.18|1.12|1.12|1.115|1.12|1.115|1.125|1.125|1.155|1.14|1.15|1.145||1.145|1.15|1.15|1.15|1.16|1.17|1.16|1.16|1.16|1.15|1.15|1.15|1.19|1.155|1.16|1.165|1.165|1.16|1.16|1.17|1.155|1.17|1.17|1.16|||1.18|1.16|1.165|||1.165|1.165|1.195|1.18|1.175|1.18|1.2|1.18|1.19|1.18|1.195|1.19|1.175|1.185|1.185|1.185|1.185|1.19|1.185|1.175|1.2|1.185|1.2|1.2|1.19|1.185|1.175|1.17|1.19|1.21|1.21|1.19|1.22|1.19|1.21|1.24|1.2|1.165|1.145|1.16|1.12|1.07||1.07|1.08|1.075|1.07|1.05|1.045|1.08|1.06|1.065|1.09|1.09|1.09|1.07|1.045|1.02|1.06|1.04|1.065|1.08|1.09|1.095|1.095|1.1|1.105|1.095|1.095|1.105|1.13|1.1|1.09|1.12|1.12|1.15|1.135|1.17|1.16|1.15|1.15|1.13|1.14|1.14|1.12
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.225|0.225|0.23|0.225|0.22|0.215|0.215|0.22|0.22|0.22|0.225|0.235|0.235|0.24|0.225|0.22||0.22|0.21|0.21||0.21|0.225|0.23|0.26||0.265|0.28|0.25|0.245|0.25|0.235||0.23|0.23|0.23|0.23||0.235|0.24|0.245|0.245|0.24|0.235|0.24||0.245|0.245|0.245|0.245|0.245|0.245|0.24|0.24||0.235|0.235|0.24|0.235|0.24|0.235|0.235|0.24|0.24|0.245|0.24|0.235|0.235|0.24|0.245|0.24|0.24|0.25|0.25|0.25||0.25|0.25|0.255||0.26|0.265|0.26|0.265|0.26|0.265|0.26|0.26|0.26|0.26||0.26||0.26|||0.27|0.3|0.305|0.305|0.315|0.315|0.305|0.29|0.28|0.27|0.27||0.27|0.265|0.255||0.255|0.25|0.245||0.245|0.24|0.245|0.25|0.24|0.26|0.26|0.255|0.245|0.245|0.245|0.25|0.265|0.27|0.27|0.265|0.265||0.26||0.27|0.27|0.27|0.265|0.26|0.26|0.26|0.265|||0.26|0.275|0.27|0.265|0.275|0.275|0.28|0.265|0.265|0.27|0.28|0.28|0.275|0.28|||0.275|0.275|0.275|||0.285|0.285|0.275|0.28|0.285|0.285||||0.28|0.285|0.29|0.295|0.285|0.275||0.27|0.26|0.27|0.255|0.29|0.29|0.295|0.31|0.29|0.28|0.28|0.285|0.295|0.3|0.31|0.33|0.34|0.335|0.305|0.265|0.255|0.255||0.265|0.265|0.26||0.265|0.26|0.265|0.265|0.265|0.27|0.27|0.28|0.275|0.295|0.29|0.285|0.3|0.3|0.305|0.3|0.245|0.23|0.23|0.22|0.183|0.175|0.181|0.175|0.178|0.181|0.177|||0.176|0.183|0.183|0.183|0.19|0.188|0.19|0.19|0.19|0.181|0.185|0.189|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.33|2.29|2.24|2.38|2.28|2.3|2.28|2.24|2.24|2.23|2.21|2.21|2.18|2.24|2.19|2.22|2.18|2.2|2.2|2.18|2.22|2.2|2.19|2.24|2.21||2.2|2.18|2.24|2.27|2.26|2.26|2.25|2.2|2.2|2.18|2.16|2.1|2.07|2.06|2.13|2.1|2.06|2.09|2.11|2.1|2.08|2.05|2.08|2.11|2.1|2.07|2.12|2.06||2.05|2.04|2.05|2.05|2.12|2.12|2.15|2.14|2.18|2.18|2.2|2.19|2.17|2.19|2.17|2.15|2.15|2.15|2.13|2.18|2.19|2.2|2.14|2.17||2.16|2.17|2.17|2.13|2.13|2.13|2.18|2.15|2.18|2.14|2.18|2.18|2.15|2.12|||2.1|2.19|2.2|2.22|2.23|2.21|2.24|2.19|2.18|2.25|2.03|2.14|2.12|2.12|2.2|2.14|2.2|2.18|2.17|2.14|2.2|2.25|2.22|2.24|2.25|2.28|2.33|2.35|2.36|2.31|2.33|2.29|2.29|2.29|2.32|2.3|2.3|2.26|2.25||2.3|2.28|2.26|2.27|2.21|2.23|2.2|2.2|2.21|2.22|2.23|2.22|2.23|2.23|2.2|2.21|2.22|2.22|2.22|2.2|2.21|2.22|2.2|2.17|||2.18|2.19|2.2|||2.22|2.24|2.22|2.28|2.3|2.22|2.2|2.28|2.17|2.2|2.16|2.18|2.2|2.2|2.21|2.2|2.21|2.23|2.23|2.26|2.28|2.23|2.26|2.3|2.25|2.2|2.22|2.24|2.24|2.29|2.24|2.25|2.26|2.26|2.25|2.25|2.28|2.28|2.29|2.2|2.18|2.24||2.29|2.35|2.39|2.4|2.37|2.49|2.4|2.45|2.55|2.56|2.4|2.32|2.36|2.32|2.34|2.3|2.37|2.3|2.24|2.22|2.16|2.2|2.25|2.3|2.35|2.4|2.36|2.33|2.36|2.36|2.39|2.43|2.39|2.48|2.4|2.41|2.37|2.36|2.4|2.4|2.38|2.43
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.75|0.76|0.78|0.78|0.78|0.75|0.73|0.7|0.7|0.69|0.675|0.665|0.655|0.655|0.675|0.66|0.64|0.6||0.575|0.6|0.6|0.6|0.6|0.6||0.6|0.61|0.61|0.6|0.6|0.59|0.615|0.635|0.635||0.625|0.63|0.645|0.645|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.675||0.61|0.54|0.53|0.53|0.535|0.535|0.53||0.52|0.515|0.505|0.5|||0.485|0.465|0.46|0.46|0.46|0.46||0.46|0.46||||0.455|0.45||||0.445|0.44|0.47|0.47|0.47|0.47|0.47|0.47|||0.47|0.47|0.47|0.47|0.465|0.45|0.465|0.465|0.47||0.48|0.47|0.475|0.47|0.45||0.46|0.455|0.46||0.47|0.47||0.465|0.465|0.48||0.48|0.48|0.47|0.47|0.47|0.475|0.47|0.47|||0.45|0.47|||0.465|0.46|0.475||0.485||0.49|0.49|0.49|0.49|0.485|0.485|0.49||0.49||0.49|0.49|0.48|||0.47|||||0.46|0.46||||0.46|0.48|0.48|0.48|0.49|0.49|0.5|0.5||||0.47|||0.47|0.5|0.51||0.52|0.55|0.55||0.56|0.565|0.54|0.535|0.54|0.515|0.5|0.5|0.5|0.5|0.495|0.495|0.5|0.495|0.485|0.46||0.45|0.45||0.45|0.45|0.445|0.44|0.435|0.435|0.47|0.44|0.43|0.44|0.435|0.43|0.43|0.43|0.42|0.435|0.425|0.395|0.41|0.43|0.44|0.44||0.43|0.43|0.43||0.43|0.44||0.44|0.43|0.435|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.425
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.43|0.41|0.41|0.405|0.405|0.415|0.415|0.415|0.43|0.42|0.4|0.4|0.4|0.395|0.4|0.41|0.39|0.405|0.405|0.4|0.385|0.37|0.375|0.38|0.38||0.38|0.375|0.37|0.365|0.37|0.38|0.375|0.38|0.39|0.38|0.385|0.39|0.395|0.395|0.395|0.395|0.39|0.39|0.39|0.39|0.4|0.395|0.395|0.39|0.4|0.4|0.4|0.4||0.4|0.4|0.395|0.4|0.4|0.4|0.405|0.405|0.41|0.41|0.405|0.405|0.4|0.385|0.385|0.38|0.385|0.385|0.38|0.38|0.39|0.4|0.4|0.4||0.41|0.405|0.395|0.405|0.43|0.42|0.395|0.4|0.4|0.38|0.385|0.39|0.38|0.37|||0.375|0.365|0.37|0.365|0.375|0.365|0.375|0.37|0.37|0.38|0.375|0.38|0.36|0.365|0.38|0.39|0.395|0.395|0.395|0.38|0.375|0.38|0.39|0.395|0.39|0.39|0.395|0.39|0.39|0.385|0.385|0.395|0.395|0.39|0.395|0.395|0.4|0.4|0.39||0.4|0.395|0.39|0.4|0.39|0.395|0.38|0.375|0.385|0.385|0.385|0.38|0.385|0.4|0.395|0.39|0.385|0.385|0.38|0.375|0.375|0.375|0.385|0.39|||0.39|0.39|0.39|||0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.385|0.375|0.395|0.4|0.4|0.395|0.395|0.39|0.39|0.41|0.41|0.4|0.41|0.405|0.405|0.405|0.415|0.4|0.4|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.365|0.375|0.385|0.37|0.37|0.355|0.36|0.365|0.375||0.385|0.37|0.36|0.355|0.36|0.36|0.365|0.36|0.35|0.355|0.355|0.355|0.355|0.355|0.35|0.355|0.36|0.35|0.355|0.35|0.345|0.355|0.355|0.36|0.365|0.36|0.365|0.36|0.365|0.365|0.37|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.365|0.355|0.35
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55|1.55|1.55|1.545|1.545|1.545|1.545|1.545|1.545|1.545|1.545|1.545|1.545|1.545||1.545|1.54|1.535|1.53|1.51||1.52|1.5|1.52|1.52|1.52|1.5|1.5|1.5|1.48|1.5|1.48|1.49|1.5|1.495|||1.495|1.5|1.49|1.495|1.49|1.49|1.485|1.495|1.5|1.49|1.49|1.495|1.49|1.48|1.485|1.48|1.47|1.47|1.475|1.475|1.46|1.48|1.47|1.48|1.47|1.475|1.465|1.48|1.47|1.48|1.47|1.475|1.475|1.47|1.47|1.465|1.46|1.46|1.41||1.41|1.42|1.405|1.405|1.41|1.405|1.405|1.41|1.405|1.405|1.405|1.405|1.405|1.4|1.395|1.4|1.38|1.36|1.34|0.89|0.88|0.89|0.89|0.83|||0.825|0.83|0.82|||0.835|0.81|0.805|0.8|0.805|0.79|0.785|0.78|0.79|0.82|0.82|0.775|0.79|0.835|0.835|0.85|0.87|0.88|0.87|0.845|0.88|0.8|0.76|0.755|0.74|0.75|0.76|0.79|0.765|0.76|0.77|0.735|0.73|0.735|0.73|0.755|0.78|0.79|0.83|0.83|0.845|0.87||0.845|0.86|0.84|0.865|0.85|0.88|0.89|0.86|0.87|0.845|0.845|0.85|0.84|0.855|0.86|0.82|0.86|0.83|0.83|0.83|0.83|0.82|0.815|0.81|0.86|0.85|0.86|0.85|0.89|0.89|0.87|0.89|0.89|0.9|0.89|0.87|0.85|0.84|0.83|0.85|0.83|0.83
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.03|0.033|0.033|0.034|0.034|0.037|0.039|0.04|0.041|0.041|0.041|0.041|0.04|0.039|0.038|0.038|0.037|0.035|0.034|0.034|0.034|0.037|0.038|0.042|0.03||||0.028|0.029|0.029|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03||0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.031||0.031|0.031|0.031|0.031|0.031|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.034|0.034|||0.034|0.034|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.032|0.033|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.035|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|0.036|0.033|0.032|0.031|0.029|0.029|0.029|0.028|0.028|0.028|0.028|||0.028|0.029|0.03|||0.03|0.031|0.031|0.031|0.031|0.03|0.028|0.028|0.027|0.028|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.026|0.029|0.029|0.03|0.03|0.029|0.032|0.031|0.028|0.028|0.0292|0.0292|0.0302|0.035|0.0341|0.035|0.034|0.035||0.037|0.039|0.037|0.037|0.036|0.036|0.038|0.041|0.041|0.037|0.036|0.039|0.039|0.04|0.041|0.043|0.041|0.037|0.036|0.036|0.036|0.038|0.041|0.042|0.042|0.044|0.044|0.047|0.049|0.052|0.052|0.052|0.053|0.057|0.058|0.059|0.059|0.056|0.057|0.058|0.059|0.058
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.172|0.17|0.173|0.172|0.171|0.17|0.174|0.173||0.172|0.171||0.17|0.171|0.179|0.17|0.169|0.155|0.155|0.15|0.15|0.15|0.15|0.155|0.165|||0.165||0.159||0.155|0.151|0.157|0.16|0.163|0.163|||0.165||0.163|0.16|||0.162|0.161|0.162|0.165|0.17|0.179|0.179|0.182|0.18||0.198|0.197|0.198|0.194|0.199|0.199|||0.199|0.198|0.197|0.198||0.198|0.194|0.189|0.186|||0.185|0.187|0.186|0.185|0.186|||0.187|0.188|0.187|0.187|0.187|0.189|0.19|0.193|0.194|0.195|0.199|0.2|0.2|||0.198||0.195|0.195||0.19|0.191|0.198|0.2||0.205|||0.205||0.2|0.2|0.205|0.205|0.215|0.215|0.21|0.18|0.19|0.19||0.186|0.188|0.192|0.196|0.21|0.2|0.2|0.205|||0.205|0.21|0.225||0.225||0.225|0.225|||0.225|0.22|0.205|0.21|0.215|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|||0.22|0.21|0.205|||0.2|0.195|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.195|0.2|0.2|0.2|0.2|0.21||0.22|0.24|||0.25||0.25|0.25|0.24|0.23|0.23|0.22|0.215|0.215|0.21|0.205|||0.21|0.22|0.21||0.22|||0.215|0.215|0.22|0.22||0.21|0.22||0.22|0.205||0.2|0.197|0.186|0.185||0.185|0.187|0.187|0.187|0.187|0.186|0.191|0.194|0.198|||0.2|0.2|||0.2||0.2|0.2||0.193|0.19|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.84|2.73|2.59|2.49|2.49|2.56|2.59|2.52|2.47|2.47|2.41|2.41|2.48|2.48|2.5|2.55|2.5|2.54|2.54|2.56|2.55|2.6|2.65|2.8|2.8||2.8|2.7|2.65|2.55|2.55|2.57|2.57|2.6|2.63|2.52|2.59|2.5|2.5|2.58|2.66|2.67|2.66|2.64|2.79|2.79|2.84|2.61|2.48|2.55|2.52|2.5|2.48|2.5||2.46|2.43|2.43|2.4|2.37|2.34|2.34|2.41|2.4|2.45|2.48|2.45|2.5|2.42|2.41|2.39|2.39|2.26|2.25|2.25|2.26|2.21|2.2|2.22||2.25|2.37|2.4|2.43|2.47|2.53|2.5|2.5|2.5|2.53|2.51|2.45|2.42|2.4|||2.4|2.39|2.35|2.34|2.35|2.34||2.32|2.26|2.27|2.27|2.27|2.3|2.32|2.37|2.42|2.42|2.34|2.47|2.55|2.59|2.69|2.72|2.73|2.72|2.79|2.7|2.7|2.66|2.58|2.49|2.46|2.58|2.6|2.65|2.75|2.74|2.8|2.85||2.86|2.85|2.82|2.84|2.83|2.93|2.94|2.93|2.84|2.81|2.81|2.8|2.84|2.9|2.9|2.85|2.87|2.85|2.84|2.8|2.82|2.8|2.88|2.91|||2.9|2.89|2.84|||2.86|2.84|2.81|2.8|2.81|2.81|2.81|2.89|2.98|3.09|3.12|3.07|2.96|3|3|2.95|3.02|2.87|2.84|2.84|2.85|2.78|2.75|2.85|2.85|2.86|2.87|2.87|2.93|2.98|2.85|2.85|2.9|3.04|3.05|3.19|3.2|3.13|3.07|3.07|3.05|3||2.99|2.96|3.03|2.86|2.56|2.93|2.95|2.79|2.62|2.44|2.41|2.44|2.48|2.33|2.29|2.3|2.3|2.38|2.36|2.39|2.45|2.48|2.46|2.46|2.4|2.41|2.39|2.4|2.4|2.35|2.31|2.07|2.03|2.06|1.99|1.95|1.95|1.99|1.99|2|2.06|2.06
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5|5|4.95|4.9|4.88|4.91|4.94|4.95|4.83|4.94|4.95|4.85|4.94|4.94|5|4.88|4.85|4.86|4.9|5.02|5|4.95|5.06|5.06|5||5.06|4.94|4.94|4.93|4.97|5|5.1|5.12|5.1|4.96|5.04|5.06|5.02|5|4.9|4.92|5.04|4.93|4.79|4.86|4.85|4.9|4.94|4.92|4.94|4.99|4.96|4.96||4.99|4.99|4.99|4.98|5.04|5.15|5.14|5.14|5.14|5.15|5.14|5.1|5.13|5.15|5.15|5.13|5.15|5.1|5.1|5|4.98|4.97|4.98|5.08||5.08|5.12|5.1|5.12|5.09|5.05|5.15|5.07|4.83|4.83|4.83|4.81|4.82|4.78|||4.7|4.61|4.7|5.09|5.15|5.15|5.19|5.15|5.18|5.44|5.34|5.45|5.4|5.35|5.34|5.27|5.2|5.13|5.27|5.17|5.21|5.27|5.28|5.2|5.2|4.92|4.79|4.77|4.71|4.64|4.52|4.55|4.52|4.5|4.52|4.41|4.49|4.49|4.51||4.49|4.51|4.48|4.52|4.46|4.49|4.46|4.45|4.5|4.62|4.62|4.69|4.64|4.69|4.7|4.65|4.66|4.66|4.66|4.65|4.62|4.62|4.62|4.66|||4.65|4.65|4.6|||4.59|4.59|4.56|4.61|4.74|4.68|4.64|4.51|4.45|4.44|4.48|4.42|4.45|4.45|4.5|4.46|4.52|4.5|4.5|4.48|4.48|4.49|4.5|4.49|4.48|4.45|4.46|4.6|4.53|4.56|4.55|4.6|4.6|4.57|4.55|4.58|4.59|4.61|4.64|4.67|4.68|4.68||4.7|4.67|4.7|4.7|4.65|4.55|4.48|4.48|4.39|4.45|4.49|4.49|4.48|4.45|4.48|4.41|4.48|4.4|4.45|4.35|4.4|4.43|4.33|4.49|4.5|4.33|4.33|4.36|4.32|4.25|4.3|4.3|4.25|4.3|4.26|4.27|4.21|4.22|4.24|4.22|4.22|4.25
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.195|1.19||1.19|1.195|1.19|1.19|1.19|1.19|1.19|1.17|1.165|1.17|1.175|1.175|1.16|1.16|1.175|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.17|1.16|1.16|1.155|1.155|1.15|1.15|1.155|1.15|1.15|1.15|1.16|1.155|1.145|1.145|1.16|1.15|1.14
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||0.585||0.6|0.6|0.59||0.585|0.585||0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.575||0.575|||0.6|0.6|0.6||0.6|0.59|0.585|0.585|0.585|0.6|0.61|0.6|0.61|0.59||0.58|0.585||0.575|0.585||0.58|0.58|0.58|0.585||0.57|0.57|0.575|0.585|0.585|0.575||||0.565|||0.58|0.595|0.61|0.61|0.615|0.615|0.615|0.61|0.605||0.6||0.6|0.6|0.6||0.605|0.6|0.58||0.575|0.57|0.57|0.565|0.555||0.58|0.58|||||0.58|0.58|||0.555|0.56|0.57|0.57|0.57|0.57|||0.56|0.59|0.605|0.6|0.6|0.61|0.625|||0.665|0.66|0.64||0.67|0.67|0.68|0.685|0.695|0.7|0.71|0.73|0.735|0.745|0.75||0.75||0.775|0.77|0.77|0.75|||0.735|||0.735|0.76|0.77|0.76|0.76|0.76||0.74|0.74|0.73||0.72|0.72|0.705|0.7|0.695|0.695|0.69||0.7|||0.695|0.7||||0.675|0.665||0.635|0.63|0.65|0.65|0.675|0.71|0.73|0.735|0.74|0.735|0.745|0.745|0.745|0.74|0.745|0.755|0.75|0.76|0.77|0.77|0.745|0.735|0.72|0.7|0.695||0.695|0.71|0.71|0.71|0.7|0.7|0.71||0.705|0.69|0.68|0.7|0.7||0.7|0.69|0.68|0.68|0.695|0.695|0.725|0.745|0.76|0.76||0.75|0.76|0.725|0.715||0.705|0.69|0.69|0.695|0.7|0.74|0.75|0.73|0.725|0.73|0.7|0.7|0.7|0.71|0.705|0.7|0.72|0.74|0.74|0.74|0.75|0.71|0.68|0.68|0.65|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.74|8.62|8.55|8.62|8.68|8.6|8.6|8.52|8.58|8.5|8.46|8.46|8.46|8.38|8.48|8.6|8.4|8.5|8.38|8.4|8.38|8.45|8.5|8.45||8.55|8.53|8.46|8.46|8.5|8.5|8.36|8.45|8.37|8.45|8.55|8.56|8.55|8.6|8.7|8.9|9|8.8|8.8|8.88|9|8.8|8.68|8.76|8.94|8.9|8.85|8.85||9|9|8.85|8.85|9|8.83|9|8.82|8.9|8.53|8.28|8.28|8.17|8.05|7.85||||7.66|7.65|7.63|7.61|7.6|7.66||7.69|7.69|7.74|7.81|7.85|7.8|7.95|7.95|7.98|8.27|8.28|8.44|8.47|8.47|||8.49|8.58|8.63|8.69|8.7|8.73|8.77|8.8|8.82|8.85|8.86|8.87|8.9|8.98|8.99|9.01|9.02|9|8.97||8.87|8.99|8.99|9.02|9.01|9.06|9.14|9.2|9.2|9.2|9.19|9.15|9.18|9.2|8.89|8.95|9.1|9.11|8.93||9.07|9.09|9.1|9.15|9.16|9.19|9.2|9.21|9.21|8.9|8.71|8.68|8.65|8.58|8.54|8.41|8.34|8.28|8.2|8.2|8.11|8.25|8.18|8.25|||8.28|8.39|8.4|||8.3|8.3|8.3|8.3|8.3|8.24|8.3|8.25|8.41|8.48|8.41|8.27|8.24|8.2|8.21|8.29|8.37|8.42|8.5|8.65|8.71|8.8|8.8|8.8|8.8|8.8|8.75|8.8|8.94|8.94|8.94|8.94|8.94|9|9.11|9.19|9.26|9.26|9.26|9.24|9.21|9.15||9.1|9.1|9.11|8.8|8.72|8.7|8.63|8.5|8.43|8.51|8.4|8.3|8.25|8.13|8.04|8.17|8.15|8.1|8.2|8.11|8.24|8.24|8.2|8.12|8.01|7.91|7.85|7.85|7.85|7.85|7.75|7.75|7.75|7.75|7.6|7.6|7.56|7.56|7.6|7.58|7.58|7.74
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.34|2.33|2.27|2.25|2.26|2.25|2.22|2.25|2.24|2.23|2.22|2.21|2.2|2.18|2.21|2.25|2.35|2.3||2.3||2.3|2.35||2.35||2.39|2.45|2.5|2.46|2.39|2.41|2.41|2.44|2.45|2.45|2.44|2.45|2.41|2.4|2.41|2.42|2.45|2.45|2.45|2.45|2.45|2.43|2.44|2.45|2.42|2.44|2.42|2.4||2.36|2.35|2.34|2.35|2.36|2.35||2.34||2.33|2.32|2.31|2.31|2.33|2.39|2.4|2.41|2.42|2.44|2.45|2.48|2.48|2.48|2.48||2.48|2.48|2.45|2.45|2.48|2.48|2.48|2.45|2.48|2.45|2.48|2.48|2.48|2.48|||2.48|2.47|2.45|2.44|2.41|2.38|2.37||2.36|2.36|2.36|2.47|2.5|2.5|2.53||2.52|2.64|2.7|2.73|2.75|2.73|2.73|2.69|2.56|2.59|2.6|2.62|2.65|2.62|2.64|2.65|2.74|2.73|2.77|2.7|2.65|2.65|2.6||2.55|2.53|2.45|2.4|2.39||2.36|2.34|2.36|2.36|2.35|2.34|2.3|2.3|2.29|2.34|2.27|2.26|2.26|2.26|2.25|2.25|2.25|2.25|||2.25|2.25|2.23|||2.25|2.29|2.35|2.23|2.23|2.3|2.27|2.3|2.35|2.32|2.33|2.3|2.3|2.25||2.25|2.3|2.29|2.3|2.3|2.3|2.26|2.23||2.25|2.3|2.25|2.2|2.27|2.27|2.24|2.26|2.35|2.3|2.3|2.33|2.36|2.3|2.24|2.23|2.22|2.24||2.24|2.3|2.32|2.3|2.32|2.31|2.27|2.21|2.2|2.2|2.2|2.11|2.04|2|2.05|2.04|2.04|2.04|2.04|1.98|1.965|1.95|2.04|2.03|2.04|2.04|2.04|2.04|2|2.04|2.04|2|2.05|2|2.04|2.04|2.05|2.04|2.09|2.03|2|2
11191|43317|/equities/teamtalk|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.44|||||||0.44|0.44|0.44|||0.415||0.385|0.4|0.405|0.405|0.41|0.42|0.42|0.42|0.42|0.42
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.875|1.875|1.87|1.88|1.86|1.875|1.875|1.88|1.88|1.87|1.88|1.87|1.88|1.89|1.88|1.86|1.86|1.865|1.87|1.89|1.87|1.9|1.88|1.87|1.865||1.84|1.86|1.87|1.87|1.87|1.87|1.87|1.87|1.88|1.885|1.895|1.91|1.885|1.9|1.88|1.915|1.875|1.9|1.895|1.89|1.9|1.89|1.94|1.94|1.935|1.92|1.935|1.9||1.89|1.93|1.93|1.9|1.875|1.9|2.05|2.14|2.14|2.17|2.16|2.12|2.13|2.16|2.13|2.12|2.09|2.06|2.06|2.02|2.02|1.99|2.01|1.99||1.98|1.98|1.98|1.975|1.96|1.965|2|1.99|1.965|1.92|1.91|1.97|1.93|1.9|||1.9|1.855|1.84|1.85|1.87|1.88|1.855|1.865|1.86|1.85|1.89|1.845|1.83|1.815|1.815|1.83|1.81|1.82|1.825|1.84|1.83|1.84|1.845|1.855|1.855|1.84|1.84|1.845|1.84|1.86|1.84|1.845|1.83|1.875|1.9|1.93|1.93|1.935|1.95||1.905|1.91|1.925|1.94|1.96|1.89|1.905|1.87|1.87|1.88|1.905|1.97|1.985|1.98|2.04|1.99|1.935|2.11|2.1|2.09|2.1|2.1|2.1|2.04|||2.02|2|2|||2|2|1.995|2|1.99|1.97|1.97|1.97|1.95|1.95|1.95|1.95|1.945|1.94|1.935|1.935|1.94|1.95|1.96|2|1.94|1.95|1.89|1.875|1.86|1.84|1.87|1.85|1.855|1.865|1.88|1.86|1.87|1.87|1.86|1.855|1.86|1.845|1.86|1.875|1.845|1.86||1.825|1.815|1.815|1.84|1.83|1.84|1.845|1.82|1.82|1.82|1.79|1.75|1.75|1.75|1.75|1.76|1.76|1.75|1.75|1.74|1.735|1.72|1.71|1.72|1.73|1.755|1.76|1.77|1.76|1.76|1.8|1.72|1.7|1.68|1.67|1.69|1.665|1.69|1.695|1.69|1.68|1.68
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.017|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.016||0.015||0.015|0.015|0.016|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.018||0.018|0.019|0.018|0.017|0.0141|||0.016|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.016||0.016|0.016|0.017|0.016|0.016|0.016|0.018|0.017|0.016|0.017|0.017|0.017|0.017|0.017|||0.017|0.017|0.016|0.017|0.016|0.016|0.016|0.017|0.017|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.016|0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.022|0.021|0.019|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|0.018|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|0.019|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021||0.021|0.021|0.02|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.017|0.017|0.018|0.017|0.018|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.017|0.017||0.016|0.016|0.017|0.018
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|8.12|8.05|8.1|8.19|8.15|8.21|8.2|8.24|8.27|8.16|8.2|8.25|8.21|8.33|8.3|8.21|8.11|8.12|8.15|8.16|8.2|8.25|8.27|8.4|8.43||8.4|8.36|8.35|8.25|8.31|8.29|8.3|8.3|8.38|8.5|8.6|8.5|8.55|8.68|8.3|8.31|8.29|8.44|8.37|8.2|8.1|8.1|8.04|8.13|8|8.08|8.18|8.3||8.18|8.25|8.25|8.3|8.39|8.58|8.6|8.58|8.66|8.67|8.71|8.8|9.02|9.15|9.1|9.07|9.15|8.89|8.8|8.65|8.62|8.59|8.57|8.58||8.59|8.59|8.65|8.65|8.68|8.67|8.71|8.65|8.45|8.7|8.6|8.62|8.55|8.79|||8.75|8.83|8.39|8.65|8.78|8.58|8.5|8.5|8.53|8.55|8.4|8.23|8.37|8.44|8.42|8.31|8.28|8.28|8.46|8.55|8.34|8.39|8.27|8.3|8.41|8.4|8.4|8.52|8.5|8.46|8.4|8.4|8.35|8.31|8.31|8.27|8.27|8.19|8.2||8.29|8.44|8.55|8.53|8.6|8.63|8.64|8.57|8.57|8.58|8.53|8.49|8.44|8.49|8.42|8.31|8.3|8.3|8.3|8.31|8.32|8.33|8.35|8.33|||8.3|8.3|8.29|||8.34|8.15|8.08|8.15|8.3|8.02|7.9|7.78|7.79|7.9|7.88|7.8|7.71|7.89|7.75|7.9|7.88|8.06|8|8|8|7.93|7.99|7.77|7.71|7.66|7.69|7.79|7.92|7.88|7.87|7.79|7.77|7.58|7.55|7.49|7.44|7.3|7.35|7.34|7.4|7.28||7.37|7.38|7.31|7.4|7.26|7.43|7.44|7.29|7.31|7.25|7.25|7.2|7.08|7.09|7.12|7.13|7.2|7.1|7.12|7.06|7.11|7.14|6.93|6.98|6.99|6.89|6.9|6.99|6.95|6.93|7.05|7.01|6.93|6.88|6.88|7|6.99|6.93|6.85|6.9|6.92|6.92
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.7|0.66|0.605|0.585|0.575|0.58|0.575|0.59|0.59|0.58|0.6|0.6|0.6|0.61|0.605|0.615|0.6|0.605|0.59|0.6|0.61|0.6|0.58|0.59|0.6||0.6|0.59|0.57|0.57|0.545|0.56|0.57|0.585|0.585|0.59|0.57|0.585|0.6|0.585|0.62|0.635|0.62|0.615|0.605|0.635|0.625|0.615|0.61|0.62|0.605|0.61|0.61|0.63||0.62|0.635|0.63|0.64|0.655|0.64|0.64|0.62|0.62|0.63|0.61|0.625|0.625|0.64|0.64|0.63|0.635|0.635|0.64|0.66|0.665|0.685|0.7|0.67||0.7|0.75|0.77|0.76|0.745|0.77|0.78|0.76|0.71|0.72|0.7|0.7|0.69|0.695|||0.665|0.66|0.66|0.7|0.68|0.655|0.67|0.675|0.655|0.69|0.685|0.69|0.695|0.7|0.705|0.71|0.72|0.72|0.73|0.72|0.72|0.73|0.72|0.72|0.725|0.725|0.735|0.745|0.73|0.725|0.73|0.75|0.745|0.76|0.765|0.77|0.74|0.73|0.76||0.735|0.73|0.725|0.73|0.72|0.72|0.725|0.725|0.73|0.735|0.75|0.765|0.755|0.745|0.735|0.74|0.74|0.74|0.73|0.745|0.745|0.75|0.73|0.725|||0.73|0.73|0.73|||0.74|0.74|0.73|0.735|0.75|0.745|0.745|0.75|0.75|0.755|0.75|0.755|0.755|0.765|0.765|0.775|0.785|0.775|0.78|0.785|0.79|0.775|0.785|0.795|0.795|0.8|0.8|0.815|0.81|0.805|0.8|0.8|0.8|0.81|0.8|0.8|0.81|0.8|0.805|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.79|0.78|0.79|0.8|0.805|0.78|0.785|0.775|0.77|0.78|0.79|0.795|0.8|0.8|0.78|0.79|0.77|0.77|0.775|0.79|0.78|0.77|0.79|0.78|0.785|0.785|0.79|0.78|0.78|0.79|0.79|0.79|0.79|0.8|0.8|0.81|0.8|0.81
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.064|0.065|0.065|0.063|0.066|0.064|0.067|0.07|0.068|0.07|0.071|0.075|0.073|0.072|0.071|0.071|0.074|0.075|0.074|0.076|0.076|0.075|0.073|0.075|0.078||0.079|0.081|0.078|0.078|0.078|0.078|0.077|0.077|0.075|0.074|0.074|0.073||0.071|0.073|0.074|0.074|0.075|0.074|0.073|0.071|0.069|0.069|0.073|0.074|0.071|0.069|0.071||0.071|0.08|0.076|0.073|0.071|0.07||0.074|0.074|0.071|0.073|0.073|0.077|0.071|0.07|0.075|0.071|0.068|0.074|0.074|0.075|0.075|0.075|0.078||0.079|0.083||0.083|0.083|0.082|0.081|0.08|0.078|0.078|0.077|0.075||0.072|||0.075|0.075|||0.074|0.074|0.075|0.077|0.078|0.079|0.079|0.08|0.083|0.08|0.084|||0.082|0.086|0.086|0.086|0.088|0.088|0.09|0.092|0.092|0.092|0.091|0.09|0.087|0.09|0.089|0.089|0.09||0.093|0.093|0.094|0.094|||0.093|0.093|0.093|0.095|0.099|0.1|0.101|0.1|0.101|0.101|0.101|0.102|0.101|0.101|0.101|0.098|0.099|0.1|0.097|0.096|0.095|0.094|0.093|||0.092|0.094|0.095|||0.095|0.095|0.094|0.091|0.091|0.092|0.092|0.092|0.093|0.093|0.092|0.094|0.097|0.099|0.098|0.099|0.098|0.096|0.09|0.087|0.086|0.086|0.086|0.086|0.09||0.089|0.09|0.093|0.093|0.093|0.094|0.093|0.097|0.097|0.099|0.103|0.106|0.101|0.1|0.106|0.106||0.095|0.091|0.091|0.091|0.092|0.094|0.094|0.092|0.087|0.087|0.086|0.086|0.089|0.087|0.089|0.085|0.076|0.076|0.076|0.075|0.074||0.075|0.074|0.078|0.076|0.075|0.075|0.074|0.073|0.073|0.07|0.079|0.079|0.08|0.081|0.082|0.082|0.081|0.069|0.065|0.065
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.34|1.385|1.36|1.37|1.36|1.25|1.28|1.235|1.145|1.12|1.1|1.09|1.095|1.13|1.125|1.15|1.14|1.13|1.1|1.065|1.125|1.19|1.17|1.155|1.23|1.205|1.19|1.2|1.27|1.285|1.19|1.155|1.15|1.11|1.105|1.13|1.17|1.21|1.315|1.3|1.35|1.405|1.41|1.445|1.43|1.34|1.26|1.34|1.44||1.51|1.515|1.455|1.44|1.435|1.38|1.41|1.435|1.465|1.455|1.4|1.4|1.38|1.48|1.525|1.615|1.65|1.59|1.58|1.56|1.475|1.48|1.415|1.445|1.515|1.57|1.545|1.52|1.54|1.49|1.55|1.62|1.595|1.66|1.64|1.66|1.66|1.65|1.615|1.57|1.615|1.62|1.555|1.45|||1.595|1.475|1.32|1.365|1.35|1.4|1.325|1.3|1.25|1.33|1.41|1.495|1.49|1.605|1.68|1.795|1.86|1.77|1.82|1.875|1.92|1.85|2.02|1.9|1.965|2.05|2|1.885|1.85|1.84|1.85|1.815|1.89|1.92|1.89|2.03|1.935|1.88|1.84|1.86|1.985|2.09|2.08|2.1|2.33|2.45|2.42|2.47||2.62|2.6|2.5|2.33|2.19|2.35|2.45|2.4|2.46|2.46|2.5|2.33|2.48|2.23|2.14|2.12||2.16|2.08|2.38|||2.29|2.24|2.09|1.99|1.87|1.655|1.635|1.59|1.58|1.675|1.7|1.66|1.84|1.74|1.725|1.69|1.81|1.9|1.75|1.83|1.74|1.75|1.75|1.765|1.755|1.74|1.8|1.83|1.835|1.97|1.965|1.99|1.78|1.785|1.85|1.85|1.93|1.99|2.05|2|1.955|2.05|2.15|2.1|2.12|2.08|2.29|2.29|2.45|2.47|2.54|2.52|2.4|2.57|2.57|2.44|2.52|2.48|2.45|2.42|2.5|2.49|2.46|2.45|2.33|2.3|1.985|1.9|1.75|1.69|1.715|1.725|1.7|1.67|1.71|1.71|1.76|1.735|1.85|1.85|1.93|1.89|1.815|1.745|1.82
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.145|0.15|0.16|0.155|0.145|0.145|0.145|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.145|0.145|0.15|0.15|0.155|0.15|0.155|0.155|0.16|0.155|0.155|0.155|0.155|0.16|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.16|0.165|0.165|0.165|0.18|0.18|0.205||0.235|0.24|0.23|0.21|0.23||0.24|0.25|0.25|0.255|0.255|0.25|0.25|0.245|0.255|0.25|0.23|0.225|0.225|0.225|0.225|0.235|0.24|0.235|0.255|0.255|0.25|0.26|0.255|0.26|0.27|0.255|0.255|0.26|0.265|0.265|0.27|0.285|0.28|0.28|0.28|0.305|0.275|0.27|0.27|0.28|0.285|0.285|0.265|0.26|||0.275|0.27|0.26|0.265|0.28|0.295|0.27|0.27|0.265|0.245|0.26|0.265|0.28|0.285|0.295|0.305|0.305|0.305|0.32|0.325|0.32|0.325|0.33|0.34|0.34|0.35|0.34|0.33|0.335|0.335|0.34|0.33|0.33|0.33|0.33|0.35|0.36|0.34|0.345|0.34|0.36|0.37|0.365|0.375|0.39|0.41|0.42|0.42||0.425|0.41|0.415|0.42|0.415|0.5|0.52|0.52|0.52|0.55|0.56|0.505|0.535|0.495|0.425|0.42||0.425|0.42|0.43|||0.425|0.43|0.41|0.4|0.405|0.405|0.41|0.42|0.425|0.425|0.43|0.435|0.44|0.435|0.44|0.43|0.425|0.465|0.45|0.445|0.435|0.435|0.42|0.435|0.46|0.465|0.46|0.455|0.45|0.47|0.485|0.51|0.485|0.47|0.495|0.485|0.5|0.565|0.595|0.61|0.665|0.655|0.695|0.74|0.73|0.785|0.825|0.77|0.72|0.93|0.95|0.905|0.93|0.69|0.615|0.61|0.625|0.525|0.46|0.445|0.45|0.485|0.46|0.445|0.46|0.46|0.46|0.46|0.48|0.46|0.445|0.455|0.46|0.465|0.455|0.455|0.465|0.475|0.49|0.515|0.535|0.58|0.58|0.535|0.55
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.083|0.082|0.082|0.084|0.085|0.084|0.087|0.084|0.085|0.085|0.083|0.085|0.087|0.09|0.09|0.093|0.093|0.095|0.092|0.094|0.094|0.096|0.098|0.098|0.1|0.1|0.1|0.105|0.11|||0.135|0.11|0.099|0.097|0.105|0.105|0.11|0.105|0.115|0.099|0.098|0.1|0.105|0.092|0.091|0.093|0.096|0.092||0.094|0.097|0.11|0.11|0.11|0.11|0.115|0.13|0.11|0.135|0.11|0.095|0.094|0.091|0.095|0.096|0.105|0.105|0.11|0.105|0.115|0.11|0.115|0.105|0.11|0.11|0.115|0.115|0.125|0.125|0.135|0.145|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.15|0.145|0.15|0.14|0.145|||0.15|0.14|0.135|0.14|0.14|0.15|0.145|0.14|0.145|0.15|0.15|0.175|0.18|0.18|0.185|0.19|0.235||0.23|0.245|0.24|0.21|0.215|0.24|0.24|0.24|0.25|0.25|0.255|0.245|0.255|0.245|0.25|0.255|0.26|0.27|0.26|0.25|0.25|0.255|0.26|0.27|0.265|0.28|0.305|0.32|0.335|0.355||0.345|0.325|0.325|0.33|0.33|0.33|0.335|0.33|0.355|0.345|0.345|0.355|0.365|0.365|0.395|0.365||0.37|0.325|0.33|||0.315|0.31|0.305|0.31|0.315|0.31|0.315|0.33|0.32|0.335|0.34|0.35|0.35|0.325|0.32|0.335|0.355|0.345|0.335|0.34|0.31|0.3|0.3|0.3|0.315|0.305|0.305|0.31|0.305|0.335|0.325|0.325|0.305|0.32|0.345|0.35|0.35|0.375|0.375|0.39|0.37|0.39|0.41|0.41|0.375|0.385|0.365|0.37|0.4|0.395|0.405|0.39|0.4|0.445|0.455|0.42|0.37|0.36|0.335|0.31|0.305|0.3|0.275|0.27|0.275|0.285|0.285|0.305|0.34|0.34|0.34|0.295|0.285|0.29|0.3|0.265|0.28|0.27|0.265|0.27|0.285|0.285|0.3|0.28|0.27
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|18.46|18.47|18.73|18.6|18.77|19|18.76|17.9|17.12|15.8|15.55|15.4|16.19|15.96|15.85|16.28|17.09|16.9|17.38|17.73|17.8|17.53|17.17|17.16|17.65|17.65|17.43|17.7|17.95|18.23|18.05|17.85|17.09|17.2|16.78|16.84|16.72|16.98|17.07|16.92|17.05|17.26|17.14|16.28|15.75|15.79|15.44|15.2|14.9||15.25|15.33|15.61|15.38|15.39|15.15|15.02|14.75|15.01|15.45|15.74|15.52|15.47|15.43|15.5|15.86|15.3|15.67|16.09|16.26|16.21|16.37|16.4|15.2|15.1|15.37|15|15.3|15.43|15.8|16.15|16.38|16.75|17.11|16.84|16.37|16.15|15.13|15|14.45|14.23|14.61|14.75|14.22|||14.85|14.42|13.5|13.44|14.31|14.5|13.5|13.67|12.53|12.97|12.72|13.42|13.52|13.7|14.35|14.8|15.75|15.28|15.21|15.16|15.27|15.15|15.38|15.45|15.94|15.64|15.5|15.6|16.7|16.67|16.94|16.3|15.82|16.37|17.18|18.45|18.51|18.6|17.84|17.64|17.75|17.68|17.3|16.7|16.98|17.4|17.8|17.6||17.86|17.75|17.79|18|18.15|17.32|17.91|17.85|17.7|17.5|17.44|17.38|17.2|17.23|17.14|17.05||16.87|17.06|17.45|||17.14|17|16.52|16.3|15.92|16.65|16.6|16.9|17.02|16.58|16.78|16.6|16.72|16.65|16.86|16.84|17.15|17.93|17.7|17.28|17.03|17.98|17.12|16.6|16.58|16|16.9|16.5|16.65|17.75|17.97|18.18|17.56|17.84|18.43|18.57|18.95|20.08|20|19.68|20.5|20|20.26|20.74|20.2|20.3|19.7|19.18|19.25|19.23|18.7|18.29|18.31|18.36|18.67|18.41|18.53|18.55|18.37|18.14|17.98|18.02|18|17.8|17.97|18.45|18.7|19.08|19.01|18.61|18.32|18.45|18.4|18.76|18.39|18.53|19.3|19.25|19.43|19.52|19.81|20.5|21.26|21.2|21.86
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.22|1.25|1.165|1.2|1.215|1.115|1.07|1.07|1|0.965|1.03|1.06|1.09|1.225|1.21|1.25|1.245|1.23|1.27|1.335|1.35|1.415|1.445|1.42|1.5|1.5|1.465|1.5|1.655|1.74|1.65|1.735|1.74|1.62|1.66|1.74|1.87|1.855|1.9|1.98|2.03|2.06|2.08|2.23|2.29|2.07|1.855|2.07|2.05||2.22|2.36|2.55|2.48|2.38|2.36|2.28|2.33|2.27|2.33|2.28|2.2|2.19|2.29|2.32|2.41|2.56|2.59|2.55|2.44|2.49|2.6|2.43|2.4|2.62|2.41|2.42|2.3|2.32|2.16|2.25|2.33|2.26|2.2|2.11|2.16|1.885|1.94|1.96|1.89|1.915|1.835|1.805|1.74|||1.805|1.755|1.755|1.735|1.66|1.73|1.6|1.535|1.38|1.395|1.505|1.585|1.605|1.64|1.645|1.6|1.625|1.56|1.485|1.5|1.565|1.525|1.73|1.65|1.76|1.9|1.84|1.68|1.64|1.735|1.84|1.705|1.705|1.675|1.67|1.755|1.76|1.725|1.7|1.62|1.72|1.885|1.815|1.78|2.11|2.11|2.18|2.2||2.2|2.22|2.11|2.08|2.09|2.22|2.2|2.2|2.2|2.09|2.05|2.01|1.95|1.71|1.635|1.57||1.595|1.615|1.7|||1.6|1.555|1.515|1.485|1.515|1.415|1.39|1.475|1.53|1.56|1.5|1.52|1.35|1.285|1.34|1.33|1.365|1.45|1.455|1.49|1.475|1.41|1.465|1.53|1.53|1.525|1.475|1.435|1.405|1.35|1.265|1.17|1.065|1.045|1.1|1.085|1.15|1.18|1.15|1.07|1.06|1.13|1.25|1.135|1.065|1.05|1.13|1.075|1.11|1.19|1.1|1.055|0.965|1.05|1.05|0.965|0.985|0.985|0.955|0.895|0.96|0.955|0.935|0.92|0.885|0.915|0.91|0.955|0.92|0.91|0.87|0.865|0.8|0.79|0.79|0.86|0.97|0.94|0.895|0.88|0.885|0.92|0.94|0.88|0.88
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|20.63|21.3|21.01|21.21|21.15|20.73|21.08|20.26|19.21|18.98|19.1|18.66|18.69|18.76|18.83|18.73|19.5|18.75|17.84|17.64|18.15|18.88|19.26|18.47|18.56|18.7|18.11|18.1|19.4|19.35|18.81|19.49|19.75|18.94|19.05|19.06|19|19.19|20.73|20.75|20.84|20.96|20.88|20.7|20.52|19.63|17.8|18.5|18.15||19.5|19.92|20.5|19.74|19.3|19.61|19.75|19.6|19.06|19.1|18.4|18.15|17.73|18.23|18.4|19.85|19.85|19.58|19|18.1|17.52|17.5|16.81|16.33|16.78|16.87|16.5|16.38|17.05|16.82|17.32|18.4|17.63|18.08|18.04|17.95|17.96|18.06|17.71|16.73|16.97|17.49|17.64|16.95|||17.25|17.01|15.68|15.72|15.4|16.28|15.85|16.05|15|15.39|16.1|16.18|16.83|16.2|16.92|16.76|16.67|16.65|15.58|17.67|19.04|18.86|20.45|20.6|20.56|20.4|20.75|19.83|19.07|18.89|19.39|18.6|19|18.88|18.84|19.7|19.54|19.79|19.06|18.22|19.48|20.19|19.41|19.11|21.48|20.23|19.95|19.39||19.03|19.89|19.19|19.05|19.2|19.37|19.19|19.13|19.58|19.09|18.8|18.81|19.24|19|18.15|17.96||17.62|17.18|18|||17.81|17.83|17.28|17.09|16.77|16.6|16.75|16.98|17.03|16.76|16.7|17.02|17|16.71|17.03|16.28|15.97|16|15.55|16|15.63|15.41|15.2|15.1|15.6|15.61|16.1|16.09|16.31|16.59|16.37|16.28|15.96|15.81|15.8|15.35|16.01|16.46|16.32|16.1|15.69|15.92|15.8|15.6|15.19|15.65|16|15.38|15.62|16.04|16.19|16.11|15.79|16.23|16.75|15.69|15.46|15.1|15.04|14.64|14.25|14.05|13.65|13.44|13.38|12.51|12.6|12.48|12.51|12.4|12.5|12.65|12.36|12.49|12.07|12.21|12.35|12.36|12.45|12.34|12.5|12.49|12.39|12.35|12.7
11205|7675|/equities/paladin-res|ASXSMALLCAP|10.45|10.82|10.71|10.39|10.31|9.96|10.15|9.86|9.72|9.35|9.36|8.86|9.24|9.67|9.71|10.06|9.72|9.1|8.7|8.59|8.86|9.14|9.34|9.46|10.17|9.78|9.5|9.35|9.76|9.95|9.95|9.9|9.64|9.39|9.49|9.7|9.65|9.45|9.7|9.95|9.73|10.43|10.25|10.74|10.15|9.8|8.95|9.73|10.2||11|11.2|11.42|11.15|11.37|11.37|11.33|11.44|11.48|11.19|10.76|10.41|10.57|10.44|10.5|10.55|11.18|12.32|13.21|12.33|12.45|12.4|12.02|12.18|12|12.18|11.98|11.99|12.3|12.4|12.92|13.37|13.22|13.9|14.11|14.64|14.1|13.59|12.9|12.57|12.3|12.2|12.22|11.85|||11.8|11.56|10.82|10.86|10.73|11.34|10.77|10.56|10.25|10.4|10.82|11.3|11.46|11.35|11.8|12.11|12.17|11.79|11.7|12.24|13.13|12.75|14|13.25|13.4|13.8|13.8|13.34|13.89|13.95|12.98|11.95|12.04|11.85|11.84|12.55|11.9|11.89|11.5|11.99|12.71|13.44|13|13.1|13.85|14.21|13.58|13||13.01|13|11.97|11.64|11.36|10.68|10.89|10.68|10.92|10.86|10.86|10.89|11|10.93|10.81|9.63||9.19|9.55|9.7|||9.78|9.72|9.43|8.5|8.4|8.33|8.54|9.07|9.3|8.95|8.54|8.31|8.27|8.74|8.57|8.14|7.86|8.15|7.78|8.07|7.96|7.78|7.62|7.76|8.3|7.99|7.92|8.03|7.75|8.13|8.3|8.4|7.9|7.79|8.23|8.87|9.17|9.45|9.52|8.96|8.82|8.24|8.61|8.48|8.45|8.3|8.8|9.05|9.5|9.62|9.85|9.3|8.69|8.88|8.8|8.8|8.77|8.47|8.76|8.3|8.28|8.19|8.43|8.38|8.4|8.65|8.48|8.44|8.14|7.77|7.64||7.6|7.76|8.01|8.09|8.28|7.87|7.8|7.85|7.95|8.09|7.8|7.69|7.49
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.6|1.59|1.49|1.48|1.49|1.495|1.455|1.48|1.48|1.47|1.505|1.47|1.53|1.54|1.49|1.575|1.655|1.7|1.685|1.685|1.71|1.72|1.76|1.775|1.78|1.77|1.77|1.805|1.87|1.845|1.92|1.945|1.965|1.985|1.99|2|2.01|2.01|2.05||2.2426|2.1927|2.2525|2.1529|2.19|2.04|1.975|2.01|1.98||2|1.99|1.97|1.89|1.955|1.92|1.825|1.77|1.73|1.7|1.715|1.685|1.66|1.675|1.71|1.67|1.62|1.615|1.615|1.63|1.6|1.67|1.73|1.725|1.755|1.71|1.66|1.625|1.65|1.68|1.685|1.63|1.625|1.56|1.53|1.56|1.57|1.555|1.54|1.57|1.53|1.54|1.525|1.575|||1.555|1.57|1.525|1.54|1.62|1.605|1.625|1.6|1.53|1.56|1.63|1.605|1.62|1.615|1.6|1.615|1.71|1.83|1.75|1.75|1.8|1.86|1.88|1.88|1.9|1.865|1.985|2|2.03|2.01|2.09|1.995|1.97|1.95|1.96|2.01|2.01|1.995|1.95|2.05|2.08|2.02|1.98|1.9|1.915|1.95|2.04|1.99||1.945|1.96|2.02|2.04|2.07|2.06|2.05|2.02|2.06|2.01|2|1.975|2.01|2.05|2.06|2||2.01|2.08|2.11|||2.1|2.1|2.15|2.1|2.12|2.1|2.1|2.14|2.17|2.2|2.13|2.13|2.1|2.1|2.13|2.2|2.19|2.19|2.23|2.31|2.35|2.34|2.35|2.3|2.31|2.37|2.4|2.39|2.28|2.35|2.29|2.25|2.3|2.28|2.35|2.32|2.35|2.34|2.28|2.34|2.42|2.44|2.38|2.39|2.29|2.3|2.32|2.32|2.27|2.34|2.33|2.27|2.28|2.26|2.29|2.25|2.25|2.25|2.24|2.23|2.23|2.17|2.22|2.22|2.21|2.26|2.28|2.3|2.28|2.27|2.26|2.35|2.25|2.28|2.28|2.31|2.34|2.37|2.37|2.35|2.38|2.43|2.48|2.45|2.46
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.44|5.345|5.32|5.44|5.28|5.38|5.28|5.28|5.06|5.04|5.05|5.08|5.14|5.09|5.3|5.24|5.28|5.39|5.25|5.41|5.23|5.23|5.24|5.21|5.15|5.28|5.39|5.21|5.32|5.39|5.335|5.36|5.39|5.16|5.09|4.95|5.07|5|4.91|5|5.48|4.82|4.96|5|5.05|5.22|5.24|5.15|5.19||5.13|5.05|5.12|5.1|5.2|5.17|5.29|5.1|5.23|4.94|4.85|4.73|4.78|4.83|4.83|4.75|4.83|4.86|5|4.81|4.7|4.71|4.85|4.65|4.65|4.71|4.87|4.81|4.705|4.62|4.66|4.78|4.875|4.89|4.79|4.595|4.58|4.5|4.66|4.65|4.65|4.7|4.65|4.7|||4.95|4.51|4.56|4.65|4.82|4.93|4.93|4.83|4.69|4.6|5.24|5.02|5.5|5.29|4.8|4.76|4.9|4.66|4.65|4.73|4.71|4.92|4.82|5.21|5.21|5.06|4.9|4.85|5.13|5.15|5.05|5.68|5.8|5.885|6.01|5.99|5.89|5.495|5.6|5.5|5.5|5.6|5.635|5.5|5.52|5.65|5.41|5.8||5.71|5.74|5.78|5.7|5.53|5.67|5.69|5.65|5.75|5.7|5.55|5.48|5.34|5.26|5.1|5.05||4.99|5.11|5.5|||5.3|5.5|5.66|5.41|5.35|5.38|5.42|5.37|5.3|5.515|5.43|5.43|5.5|5.58|5.67|5.53|5.67|5.87|5.72|5.67|5.65|5.59|5.42|5.45|5.22|5.17|5.2|5.06|5.18|5|5.38|5.17|5.21|5.42|5.26|5.2|5.17|5.17|5.29|5.25|5.39|5.39|5.44|5.36|5.22|5.33|5.22|5.21|5.4|5.4|5.4|5.62|5.87|5.99|5.76|5.35|5.43|5.43|5.485|5.46|5.64|5.88|5.89|5.86|5.76|5.77|5.82|6.13|6.05|5.93|6.03|6.11|5.64|5.68|5.46|5.36|5.34|5.41|5.37|5.39|5.41|5.48|5.83|6.06|5.33
11208|1130929|/equities/life360-inc|ASXSMALLCAP|23.88|23.25|22.79|24.33|29.61|28.4|29.1|29.83|26.55|26|26.15|26.9|26.8|25.38|23.45|23.8|24.95|25.96|25.92|25.61|26.5|25.95|25.41|24.7|25.73|26.2|25.92|26.8|27.61|27.41|27.75|27.45|27.22|27.3|25.72|23.5|23.57|22.63|23.17|23.85|23.08|22.77|22.52|22.88|21.78|21.5|20.9|22.01|21.99||22.31|21.33|21.61|21.52|19.52|19.46|19.26|19|18.96|18.55|18.4|18.41|18.12|18.4|18.56|18.83|18.26|17.82|19.53|19.71|19.98|19.98|20.27|21.3|21.05|20.32|20.11|20.35|20.9|21.23|20.5|22.09|21.89|22.6|22.01|21.63|20.01|18.86|18.91|17.89|19.58|20.67|20.33|19|||19.72|19.8|18.14|18.75|19|19.31|19.28|19.88|18.8|18.65|19.02|19.5|19.39|19.73|19.65|20.9|21.4|22.05|21.1|21.09|21.15|20.6|27.96|24.38|25.14|23.55|22.74|21.85|23.28|23.9|24.2|23.59|23.8|23.4|23.7|24.8|26.95|26.15|26.08|24.99|25.96|28.5|27.96|27.15|27.81|29.15|29.45|31.5||32.31|26.33|26.8|27.04|28.52|29.35|29.81|30.7|31.18|32.89|32.66|32.35|31.5|31.74|32.3|32.22||33.34|33.15|33.3|||33.75|33.16|32.89|32.52|30.96|32.25|32.58|34.35|34.92|35.29|36.78|36.83|38.14|38.45|37.4|38|38.83|39.73|39.23|40.84|41.18|42|37.61|35.33|36.28|34.55|35.48|36.3|36.99|39.95|39.5|50.19|46.8|47.35|49.49|49.3|50.92|50|49|50|49.22|50.49|48.9|47.52|46.2|45.41|45.68|44.75|46.81|50.73|51|52.84|52.49|54.25|53.94|53.44|55.65|55.65|54.05|53.49|53.01|53|52.9|52.25|49.95|50.67|51.6|51.8|51.7|50.38|50.36|50.86|49.65|48.99|47.88|48.95|50|47.75|45.2|44.34|44.26|45.1|46.36|46.07|46.3
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.29|14.08|14.5|14.1|14.01|13.95|13.89|13.59|13.16|13.05|12.87|12.82|12.7|11.85|12.15|12.15|12.08|12.13|12.4|13.44|12.19|12.46|12.42|12|12.47|12.5|12.54|12.65|12.63|12.6|12.91|12.76|12.87|13.36|13.19|13.14|12.81|13.01|13.21|12.95|12.9|12.87|12.89|12.5|12.64|12.61|12.23|12.62|12.12||11.97|11.86|12.23|12.06|12.43|12.09|12.08|12.03|12|12.1|12|12.22|12.27|12.01|12.16|11.5|11.34|11.42|11.45|11.58|11.8|11.68|12.01|11.91|11.85|12.02|11.76|11.95|12.32|12.7|13.7|13.6|13.6|13.84|13.71|13.54|13.73|13.52|13.49|13.5|13.08|13.3|13.45|14.24|||13.4|12.8|13.43|12.78|12.61|12.93|12.28|12.69|12.66|12.64|12.28|12.15|12.15|12.27|12.68|12.15|12.7|12.47|12.32|12.5|12.76|12.67|13.16|13|13.59|12.92|13.73|12.57|13.55|13.02|13.17|13|12.76|12.65|12.5|12.69|12.3|12.85|12.6|12.31|12.7|12.53|12.85|12.25|12.66|12.65|12.7|12.6||12.72|12.73|12.65|12.65|12.58|12.62|12.62|12.58|12.76|12.79|12.78|12.63|12.51|12.79|12.79|12.79||12.6|12.75|12.9|||12.95|13.04|13.32|13.5|13.49|13.7|13.45|13.63|13.86|13.75|14.27|13.67|13.78|14.38|13.59|13.98|13.51|13.34|13.98|14.68|14.63|13.57|14.26|13.79|13.65|14.49|14.53|14.05|14.12|14.46|15|14.74|14.67|14.51|14.55|14.5|14.49|14.63|14.46|14.26|14.44|14.5|14.45|13.68|12.77|12.97|12.81|13.09|12.89|13.13|13.22|12.99|13.63|13.13|13.11|13.2|13.4|13.62|13.24|13.3|13.07|13|13.04|13.03|13.02|13.27|13.42|13.29|13.61|13.53|13.65|13.82|13.76|13.7|13.77|13.62|14|13.91|13.74|13.79|13.65|13.9|14|13.91|14.26
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.54|4.62|4.6|4.56|4.58|4.46|4.38|4.36|4.41|4.45|4.41|4.53|4.6|4.5|4.49|4.5|4.52|4.59|4.5|4.75|4.63|4.44|4.5|4.5|4.59|4.5|4.5|4.47|4.4|4.45|4.33|4.27|4.2|4.2|4.12|4.24|4.05|4.08|4.29|4.39|4.32|4.34|4.4|4.4|4.17|4.11|3.95|4.02|4.03||4.02|4.02|4.18|4.05|3.97|3.99|3.94|3.92|4.01|4|3.9|3.89|3.94|4|4.13|4|4.09|4.04|4.27|4.3|4.3|4.09|3.95|4|3.96|4.06|4.07|4.11|4.27|4.36|4.5|4.6|4.89|4.97|4.94|5.05|4.98|5|5|5.2|5.22|5.2|4.87|4.65|||4.73|4.63|4.44|4.55|4.49|4.5|4.37|4.39|4.05|4.32|4.43|4.51|4.6|4.6|4.74|4.78|4.95|4.87|4.51|4.85|4.81|4.98|5.2|5.2|5.14|4.66|4.28|4.54|4.44|4.4|4.55|4.47|4.31|4.29|4.4|4.71|4.64|4.65|4.61|4.6|4.63|4.63|4.55|4.59|4.6|4.87|5|5.06||5.12|5.15|4.95|4.83|4.9|4.86|5.25|5.21|5.15|5.07|5.19|5.14|5.15|5|4.97|5.06||5.02|5.02|5.12|||5.18|5.165|5|5.15|5.09|5.1|5.09|5.09|5.24|5.26|5.21|5.4|5.2|5.23|5.35|5.33|5.3|5.74|5.7|6.4|6.4|6.48|6.1|6.25|6.12|6.06|6|6.05|6.23|6.55|6.56|6.62|6.56|6.74|6.74|6.73|6.97|6.82|7.01|7.05|7.33|7.23|7.15|7.45|7.4|7.3|7.46|7.15|7.45|7.45|7.22|7.1|7.21|7.18|7.13|7.02|7.26|7.52|7.24|7.2|7.22|7.25|7.17|7.24|7.23|7.35|7.4|7.6|7.2|7|7.05|7.16|7.15|7.2|7.06|6.9|7.2|7|7.13|7.3|7.4|7.68|7.53|7.4|8.02
11211|101954|/equities/arena-group|ASXSMALLCAP|2.34|2.37|2.24|2.44|2.88|3.25|3.21|3.22|3.19|3.18|3.19|3.22|3.22|3.17|3.19|3.17|3.2|3.24|3.26|3.34|3.3|3.26|3.27|3.26|3.25|3.22|3.25|3.25|3.23|3.22|3.2|3.11|3.13|3.17|3.24|3.24|3.23|3.25|3.25|3.25|3.21|3.21|3.23|3.23|3.27|3.36|3.2|3.18|3.12||3.1|3.08|3.14|3.15|3.19|3.22|3.18|3.21|3.24|3.24|3.28|3.25|3.26|3.28|3.25|3.28|3.25|3.24|3.28|3.28|3.25|3.26|3.37|3.3|3.35|3.36|3.32|3.4|3.43|3.45|3.58|3.49|3.51|3.47|3.52|3.46|3.43|3.44|3.43|3.37|3.32|3.33|3.38|3.37|||3.33|3.2|3.22|3.22|3.29|3.32|3.27|3.28|3.24|3.29|3.34|3.37|3.31|3.22|3.2|3.21|3.28|3.28|3.26|3.35|3.33|3.35|3.42|3.4|3.45|3.45|3.38|3.38|3.49|3.46|3.54|3.53|3.61|3.6|3.48|3.5|3.53|3.52|3.51|3.53|3.54|3.53|3.65|3.55|3.59|3.59|3.67|3.66||3.56|3.55|3.53|3.51|3.58|3.56|3.57|3.55|3.55|3.6|3.55|3.58|3.55|3.57|3.6|3.56||3.55|3.58|3.61|||3.58|3.64|3.62|3.6|3.55|3.54|3.5|3.5|3.5|3.46|3.53|3.47|3.51|3.54|3.64|3.58|3.58|3.57|3.65|3.64|3.72|3.7|3.66|3.76|3.65|3.7|3.76|3.68|3.7|3.73|3.71|3.66|3.63|3.63|3.63|3.63|3.66|3.66|3.66|3.73|3.87|3.9|3.94|3.95|3.87|3.89|3.92|3.88|3.89|3.9|3.88|3.84|3.82|3.84|3.84|3.9|3.9|3.95|3.83|3.88|3.92|3.85|3.91|3.95|3.91|3.97|4|3.98|4.05|4.02|4.04|4.07|3.98|4|3.94|3.98|4.04|4.07|4.09|4.04|4.06|4.08|4.05|4.05|4.06
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.047|0.048|0.054||0.053|0.0565|0.054|0.052|0.052|0.05|0.053|0.053|0.055|0.057|0.051|0.052|0.051|0.06|0.054|0.059|0.062|0.065|0.064|0.065|0.06|0.05|0.048|0.046|0.04|0.04|0.038|0.038|0.039|0.037|0.035|0.035|0.037|0.0365|0.036|0.038|0.037|0.039|0.042|0.04|0.041|0.041|0.04|0.041|0.043||0.044|0.046|0.049|0.041|0.04|0.038|0.039|0.04|0.042|0.043|0.045|0.046|0.047|0.049|0.049|0.05|0.05|0.052|0.053|0.056|0.057|0.055|0.056|0.053|0.056|0.057|0.061|0.062|0.063|0.063|0.066|0.065|0.064|0.063|0.065|0.064|0.068|0.074|0.073|0.077|0.082|0.084|0.085|0.084|||0.087|0.086|0.085|0.088|0.09|0.089|0.084|0.086|0.085|0.086|0.089|0.087|0.083|0.088|0.083|0.091|0.095|0.092|0.1|0.105|0.1|0.105||0.11|0.1|0.105|0.11|0.115|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.115|0.115|0.12|0.115|0.11|0.115|0.115|0.115|0.12|0.12|0.11|0.125|0.125||0.125|0.13|0.135|0.14|0.135|0.14|0.145|0.14|0.135|0.125|0.125|0.12|0.12|0.12|0.12|0.11||0.11|0.115|0.11|||0.12|0.115|0.115|0.115|0.12|0.115||0.115|0.125|0.115|0.115|0.125|0.13|0.12|0.11|0.1|0.095|0.1025|0.105|0.1|0.097|0.097|0.095|0.097|0.091|0.091|0.09|0.089|0.091|0.093|0.093|0.09|0.091|0.094|0.081|0.087|0.084|0.083|0.08|0.079|0.08|0.085|0.082|0.083|0.084|0.081|0.08|0.08|0.086|0.086|0.09|0.086|0.088|0.089|0.09|0.089|0.088||0.09|0.09|0.089|0.089|0.088|0.089|0.094|0.094|0.096|0.096|0.096|0.096|0.095|0.098|0.099|0.097|0.095|0.096|0.1|0.11|0.105|0.105|0.11|0.105|0.105|0.1|0.1
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|17.21|17.05|16.95|16.43|16.25|15.13|14.74|14.45|14.39|14.15|14.2|14.35|14.71|14.25|14.8|15.02|14.59|15.25|15.5|14.85|15.51|16.05|15.88|15.7|16.05|16.8|16.56|16.95|17.3|16.86|17.3|17.1|16.51|16.39|15.48|15.81|15.6|14.67|14.4|14.6|14.65|14.13|13.93|13.72|13.7|13.57|13.62|13.39|12.95||13.23|12.3|12.59|12.95|13.4|13.25|13.56|13.25|13.5|13.31|14.08|14.27|14.19|14.3|14.8|14.95|14.7|14.43|14.8|14.7|14.71|15.08|15.5|15.55|15.6|15.4|14.8|14.67|14.52|14.9|14.4|14.28|14.27|14.97|14.65|15.1|15.2|14.9|15.95|15.93|14.55|13.7|14.1|13.49|||13.34|14|13.04|13.47|12.85|12.55|12.5|13.05|12.4|12.55|12.3|11.71|11.37|11.26|10.93|10.55|11.05|11.1|10.4|10.05|9.85|9.78|9.75|9.65|10.2|9.3|9.22|9.7|10.85|9.96|8.91|9.05|8.51|8.88|9.08|9.59|10.08|9.88|10.08|10|10.24|10.2|10.6|10.55|11.09|11.51|11.9|11.05||11.06|10.66|11.01|11.88|11.64|11.14|11.05|11.12|11.25|11.26|11.25|11|10.95|11.18|11.4|11.25||11.59|11.78|11.95|||11.98|11.93|12.17|11.8|11.61|12.62|13.09|13.65|14.01|14.43|14.39|14.5|14.75|14.76|14.59|14.27|14.9|15.25|15.2|14.92|14.9|14.3|13.93|13.8|13.95|14|13.92|14.1|14.5|14.94|15.7|15.42|15.02|15.2|15.86|15.9|15.6|16.15|16.3|16.18|16.34|16.74|16.58|17|16.59|17.03|16.82|16.89|16.62|16.65|15.72|14.56|14.95|15.6|15.55|15.32|15.32|15.56|15.42|15.25|14.5|14.99|15|15.26|15.33|15.99|16.95|14.88|14.12|13.92|13.85|13.91|13.58|13.85|14.44|14.29|14.77|13.61|13.77|14.26|14.31|14.36|14.5|15|14.75
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.21|1.235|1.215|1.22|1.195|1.08|1.07|1.09|1.02|0.985|0.97|0.95|0.995|1.01|1.03|1.045|1.075|1.04|0.995|0.995|1.035|1.1|1.115|1.12|1.13|1.12|1.11|1.1|1.15|1.165|1.17|1.205|1.225|1.23|1.18|1.19|1.25|1.275|1.34|1.3|1.29|1.275|1.29|1.295|1.24|1.25|1.185|1.24|1.3||1.45|1.465|1.5|1.445|1.45|1.435|1.46|1.485|1.47|1.46|1.405|1.35|1.36|1.45|1.51|1.58|1.615|1.645|1.67|1.69|1.77|1.75|1.655|1.67|1.665|1.65|1.59|1.615|1.63|1.62|1.66|1.7|1.6|1.61|1.6|1.615|1.575|1.505|1.485|1.44|1.46|1.5|1.475|1.42|||1.45|1.445|1.375|1.38|1.425|1.47|1.41|1.37|1.37|1.42|1.46|1.49|1.47|1.455|1.52|1.5|1.55|1.51|1.51|1.555|1.59|1.55|1.705|1.63|1.65|1.675|1.675|1.55|1.58|1.62|1.565|1.59|1.645|1.605|1.58|1.69|1.655|1.64|1.52|1.54|1.63|1.75|1.54|1.65|1.8|1.92|1.745|1.7||1.72|1.57|1.41|0.76|0.72|0.755|0.78|0.74|0.81|0.775|0.755|0.78|0.73|0.7|0.72|0.695||0.69|0.69|0.68|||0.63|0.655|0.63|0.595|0.6|0.55|0.57|0.575|0.57|0.585|0.585|0.605|0.655|0.645|0.65|0.65|0.645|0.68|0.65|0.645|0.645|0.62|0.625|0.635|0.675|0.625|0.65|0.63|0.69|0.735|0.775|0.76|0.69|0.75|0.775|0.86|0.905|1.04|0.915|0.955|0.85|0.89|1.05|1.15|1.265|1.55|1.625|1.45||1.65|2.01|1.4|0.975|0.88|0.825|0.87|0.79|0.7|0.6|0.58|0.585|0.58|0.555|0.55|0.575|0.565|0.575|0.565|0.56|0.58|0.54|0.53|0.53|0.54|0.525|0.54|0.545|0.56|0.565|0.575|0.595|0.605|0.605|0.6|0.59
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.07|3.11|3.08|3.06|3.13|3.09|3.15|3.08|2.98|2.85|2.895|2.89|2.84|2.88|2.77|2.84|2.89|2.85|2.89|2.89|2.92|2.88|2.9|2.91|2.955|2.91|2.93|3.01|2.99|3.06|3.04|3.12|2.97|3.01|2.96|2.95|2.93|2.96|2.99|3.05|2.94|3|2.98|2.93|2.91|3.01|2.98|3.03|2.88||2.96|2.95|2.94|2.99|3.03|2.93|2.96|2.87|2.82|2.77|2.82|2.84|2.86|2.81|2.9|3.02|2.83|2.92|3.11|2.91|2.92|3.02|2.75|2.5|2.54|2.53|2.47|2.44|2.42|2.38|2.33|2.42|2.42|2.45|2.48|2.45|2.36|2.35|2.37|2.27|2.34|2.41|2.55|2.56|||2.73|2.44|2.21|2.21|2.23|2.33|2.24|2.3|2.2|2.34|2.34|2.33|2.35|2.35|2.3|2.37|2.45|2.47|2.49|2.43|2.51|2.54|2.68|2.7|2.9|2.84|2.8|2.93|3.07|3.05|3.15|3.13|3.09|3.13|3.29|3.62|3.74|3.75|4.02|4.1|4.03|4.25|4.22|4.15|4.2|4.17|4.27|4.32||4.16|4.13|4.27|4.35|4.45|4.31|4.4|4.35|4.45|4.15|4.04|4.06|3.81|3.86|4.09|3.97||3.95|3.88|3.96|||3.78|3.79|3.95|3.7|3.53|3.53|3.67|3.64|3.6|3.63|3.63|3.4|3.6|3.57|3.42|3.62|3.61|3.84|3.58|3.28|3.19|3.22|3.18|3.17|2.99|2.93|2.94|2.92|2.91|3.05|3.15|3.16|3.12|3.12|3.17|3.24|3.23|3.11|3.19|3.1|3.18|3.31|3.3|3.23|3.26|3.28|3.22|3.36|3.39|3.62|3.35|3.09|3.15|3.08|3.15|3.11|3.19|3.38|3.3|3.21|3.17|3.2|3.3|3.3|3.25|3.26|3.4|3.48|3.45|3.49|3.57|3.61|3.83|3.65|3.67|3.53|3.66|3.74|3.48|3.48|3.59|3.79|3.87|3.81|3.81
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|3.43|3.47|3.49|3.53|3.54|3.34|3.24|3.04|2.88|2.85|2.83|2.91|3|2.95|2.88|2.88|2.97|2.93|2.77|2.71|2.76|2.77|2.81|2.8|2.81|2.78|2.7|2.76|2.93|2.87|2.86|2.73|2.77|2.8|2.93|2.9|2.96|3.16|3.19|3.14|3.13|3.17|3.19|3.15|3.1|3.01|2.74|2.93|3||3.12|3.12|3.21|3.15|3.18|3.15|3.11|3.12|3.15|3.1|3|3.03|2.99|3.2|3.19|3.3|3.3|3.25|3.28|3.14|3.13|3.11|2.96|2.97|3|3.05|2.96|3|3.15|3.23|3.3|3.44|3.4|3.54||3.51|3.49|3.47|3.48|3.23|3.34|3.28|3.46|3.36|||3.45|3.32|3.22|3.01|2.97|3.15|2.98|2.88|2.76|2.8|2.9|2.93|2.82|2.75|2.86|2.91|2.97|3.05|3.02|3.19|3.23|3.32|3.56|3.62|3.62|3.61|3.56|3.59|3.48|3.62|3.72|3.63|3.69|3.6|3.47|3.6|3.45|3.5|3.33|3.32|3.4|3.63|3.5|3.43|3.81|3.94|3.8|3.79||3.81|3.79|3.71|3.51|3.4|3.45|3.46|3.39|3.31|3.33|3.29|3.26|3.3|3.22|3.04|2.97||3.03|2.91|3.17|||3.12|3.04|2.82|2.85|2.82|2.83|2.82|2.86|2.88|2.76|2.78|2.73|2.83|2.86|2.8|2.9|2.9|2.85|2.68|2.75|2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|24.33|24.92|25.09|26.28|26.98|26.63|26|25.73|25|23.5|24.27|24.34|23.38|21.35|20.98|21.56|21.82|22.01|21.5|23.74|23.65|22.6|22.83|22.6|23|23.25|22.17|22.24|22.28|22.17|22.42|22.91|23.65|24.14|23.5|22.97|22.54|22.84|23.4|23.4|23.01|23.27|22.77|22.39|22.56|21.99|20.94|20.91|20.27||20.63|20.44|22.44|22.92|23.09|22.65|22.64|22.49|22.5|21.54|21.9|21.38|21.48|21.74|22.15|22|21.53|21.64|22.34|22.68|22.6|22.22|22.7|22.25|23.99|23.75|23.2|23.21|23.52|23.53|24.27|23.77|24.71|25|24.2|23.21|23.65|23.24|23.77|22.96|22.95|23.29|22.5|21.6|||21.82|21.51|21.07|21.64|22.75|22.22|21.25|22.32|20.02|20.5|20.5|20.8|21.01|20.7|20.86|21.82|22.94|22.5|21.44|21.42|22.5|22.41|23.2|23.9|24.81|25.1|25|25.5|26.18|26.9|27.95|29.75|28.5|28.4|28.68|32.51|33.4|32|32|31.53|31|32.1|32|30.43|31.02|30.61|30.36|31.35||30.78|30.39|30.77|30.05|30.53|30.02|29.27|29.51|29.3|29.48|28.8|28.32|29|29.92|29.84|29.31||29.48|30.12|29.85|||29.6|30|30.5|30.16|28.51|29.63|29.53|29.86|30.99|31.22|31.19|31.41|31.55|32|31.17|31.51|30.78|31.75|32.14|31.66|30.88|30.95|31|33.9|34.72|34.05|35.71|34.52|34.77|35.49|36.12|36.83|36|36.17|37.37|37.44|36.28|36.75|37.98|37.83|38|38.6|38.65|38.78|37.52|38.2|37.77|38|38.29|38.52|38.44|37.75|37.53|37.95|37.5|37.2|37.05|38|37.5|37.07|37.5|37.52|37.53|36.93|37.21|38.42|38.81|39.47|39.72|39.83|40|39.88|40|41.08|41.96|41.66|42.03|41.5|41.48|41.3|41.11|42.67|43.17|41.8|41.95
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.11|0.12|0.115|0.12|0.12|0.12|0.125|0.115|0.115|0.11|0.115|0.12|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.13|0.135|0.14|0.14|0.15|0.145|0.145|0.155|0.155|0.155|0.155|0.16|0.155|0.15|0.15|0.15|0.155|0.155|0.15|0.14|0.14|0.145|0.145|0.15|0.14|0.135|0.13|0.145|0.15||0.155|0.145|0.145|0.15|0.135|0.135|0.135|0.135|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.16|0.145|0.15|0.14|0.14|0.135|0.13|0.13|0.135|0.13|0.135|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.135|0.135|0.135|0.135|0.13|0.14|0.135|0.14|0.135|||0.13|0.135|0.16|0.125|0.12|0.115|0.12|0.1|0.11|0.105|0.115|0.12|0.12|0.12|0.125|0.13|0.135|0.125|0.14|0.135|0.15|0.135|0.14|0.15|0.16|0.145|0.14|0.135|0.135|0.14|0.145|0.15|0.145|0.15|0.145|0.155|0.155|0.15|0.15|0.155|0.16|0.17|0.155|0.155|0.185||0.215|0.23||0.23|0.225|0.205|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.215|0.21|0.225|0.22|0.205|0.185||0.19|0.19|0.19|||0.185|0.18|0.18|0.16|0.16|0.16|0.175|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.165|0.17|0.175|0.18|0.17|0.185|0.165|0.175|0.175|0.165|0.175|0.165|0.155|0.165|0.16|0.17|0.185|0.185|0.18|0.18|0.18|0.195|0.205|0.195|0.205|0.22|0.215|0.235|0.26|0.27|0.275|0.225|0.245|0.24|0.21|0.245|0.17|0.165|0.16|0.155|0.165|0.175|0.17|0.16|0.15|0.14|0.13|0.13|0.135|0.125|0.13|0.125|0.13|0.135|0.14|0.145|0.145|0.13|0.115|0.12|0.11|0.115|0.115|0.12
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.86|0.86|0.86|0.86|0.865|0.89|0.895|0.855|0.85|0.84|0.83|0.85|0.84|0.81|0.84|0.805|0.815|0.83|0.835|0.82|0.84|0.81|0.82|0.81|0.82|0.815|0.825|0.83|0.79|0.79|0.785|0.82|0.78|0.78|0.79|0.8|0.785|0.805|0.845|0.88|0.84|0.84|0.83|0.86|0.81|0.805|0.81|0.84|0.82||0.83|0.855|0.845|0.875|0.88|0.845|0.82|0.8|0.81|0.83|0.82|0.8|0.745|0.715|0.74|0.685|0.67|0.68|0.7|0.735|0.725|0.73|0.74|0.725|0.74|0.735|0.74|0.735|0.73|0.75|0.765|0.78|0.82|0.83|0.82|0.785|0.76|0.755|0.76|0.78|0.765|0.78|0.78|0.775|||0.795|0.79|0.735|0.76|0.765|0.77|0.74|0.76|0.73|0.735|0.745|0.74|0.75|0.76|0.77|0.81|0.8|0.82|0.8|0.8|0.82|0.81|0.82|0.865|0.9|0.95|0.965|0.975|0.94|0.955|0.96|0.97|0.93|0.92|0.94|0.96|0.945|0.935|0.91|0.91|0.915|0.96|0.95|0.94|0.935|0.975|0.98|0.98||0.985|0.95|0.975|0.965|0.97|0.99|1.03|1.02|1.035|1.055|1.03|1.025|1.02|1.015|1.02|1.02||1.015|1.01|1.06|||1.03|1.015|0.99|0.995|1.02|1.02|1.005|1.01|1.015|1.005|1.015|1.01|1.0175|1.025|1.03|1.03|1.05|1.05|1.025|1.04|1.02|1.02|0.98|0.97|1.035|1|1.04|1.045|1.04|1.08|1.085|1.05|1.02|1.05|1.06|1.07|1.115|1.115|1.13|1.155|1.155|1.145|1.13|1.16|1.17|1.165|1.15|1.095|1.145|1.12|1.13|1.12|1.13|1.12|1.12|1.1|1.09|1.12|1.125|1.09|1.12|1.11|1.15|1.15|1.16|1.175|1.205|1.25|1.25|1.215|1.23|1.235|1.225|1.245|1.28|1.24|1.235|1.245|1.25|1.24|1.25|1.26|1.24|1.23|1.2
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.48|2.54|2.58|2.64|2.68|2.75|2.79|2.75|2.6|2.56|2.59|2.62|2.63|2.59|2.59|2.56|2.6|2.61|2.62|2.63|2.66|2.65|2.63|2.62|2.62|2.6|2.66|2.58|2.66|2.63|2.58|2.6|2.68|2.71|2.76|2.73|2.69|2.69|2.65|2.62|2.6|2.68|2.72|2.68|2.7|2.64|2.59|2.51|2.51||2.46|2.46|2.44|2.53|2.52|2.47|2.47|2.5|2.535|2.53|2.57|2.5|2.55|2.52|2.53|2.51|2.53|2.52|2.59|2.61|2.64|2.62|2.59|2.59|2.62|2.6|2.56|2.66|2.7|2.71|2.66|2.72|2.7|2.67|2.66|2.65|2.62|2.62|2.6|2.58|2.6|2.57|2.6|2.6|||2.56|2.61|2.53|2.59|2.64|2.59|2.55|2.52|2.57|2.62|2.67|2.65|2.6|2.58|2.65|2.67|2.7|2.74|2.72|2.82|2.8|2.82|2.92|2.92|2.86|2.86|2.87|2.86|2.86|2.9|2.93|2.88|2.9|2.88|2.88|2.93|2.9|2.93|2.98|3|2.85|2.96|2.89|2.91|2.91|2.95|2.95|2.97||3.03|2.99|3.06|3.05|3.02|3.02|3.12|3.05|3.05|3.04|3.08|3.06|2.98|3.04|3.08|3.09||3.11|3.13|3.16|||3.14|3.1|3.24|3.14|3.07|3.01|3.02|3.015|2.98|3.01|3.05|3|3|3.04|3.16|3.06|3.08|3.17|3.13|3.1|3.14|3.1|3.12|3.06|3.06|3.12|3.15|3.13|3.12|3.22|3.23|3.145|3.17|3.25|3.24|3.17|3.19|3.21|3.21|3.31|3.39|3.4|3.43|3.37|3.37|3.35|3.31|3.3|3.29|3.31|3.29|3.33|3.3|3.34|3.34|3.32|3.39|3.37|3.43|3.37|3.39|3.41|3.38|3.41|3.42|3.44|3.37|3.42|3.35|3.36|3.39|3.45|3.43|3.36|3.37|3.32|3.36|3.36|3.35|3.32|3.36|3.37|3.41|3.33|3.42
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.96|4|4|3.98|3.89|3.89|3.89|3.85|3.73|3.58|3.7|3.64|3.74|3.71|3.7|3.77|3.81|3.64|3.61|3.57|3.71|3.84|3.69|3.75|3.89|3.69|3.75|3.82|3.95|4.07|4|4.2|4.13|4.17|4.2|4.13|4.13|4.16|4.35|4.3|4.26|4.29|4.32|4.25|4.14|3.8|3.56|3.81|3.91||3.95|4.03|4.15|4.04|4.07|4.01|4.1|4.16|4.25|4.24|4.14|3.88|3.89|3.95|3.99|4|4.09|4.03|4.1|4.05|3.85|4.25|4.39|4.26|4.13|4.09|4.08|4.02|4.07|4.01|4|4|4.04|4.06|4|3.91|3.96|3.85|3.9|3.9|3.9|3.9|4.01|3.76|||4.01|3.95|3.67|3.64|3.64|3.67|3.54|3.57|3.54|3.75|3.89|3.95|3.86|3.85|3.98|4.27|4.2|4.12|4.06|4.32|4.32|4.25|4.17|4.25|4.23|4.23|4.25|4.32|3.96|3.85|3.94|3.76|3.74|3.74|3.67|3.72|3.43|3.65|3.5|3.46|3.79|3.72|3.78|3.7|3.91|3.87|3.87|3.8||3.85|3.95|3.98|3.84|3.88|3.77|3.92|3.9|3.69|3.69|3.72|3.69|3.62|3.52|3.45|3.43||3.4|3.47|3.47|||3.49|3.54|3.5|3.3|3.3|3.21|3.22|3.3|3.25|3.24|3.33|3.29|3.23|3.38|3.38|3.35|3.49|3.52|3.47|3.52|3.46|3.31|3.16|3.2|3.28|3.2|3.46|3.39|3.48|3.59|3.6|3.6|3.43|3.5|3.42|3.38|3.38|3.45|3.45|3.42|3.47|3.53|3.57|3.62|3.49|3.76|3.79|3.68|3.64|3.7|3.7|3.62|3.71|3.62|3.63|3.5|3.49|3.53|3.51|3.48|3.37|3.4|3.31|3.4|3.38|3.3|3.38|3.29|3.4|3.35|3.36|3.39|3.3|3.28|3.25|3.15|3.12|2.96|3.01|2.99|2.97|2.92|3.02|3.05|3.05
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.008|0.009|0.009||0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.0095|0.0095||0.0095|0.0095|0.0095|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.011|0.0105|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.009|0.009|0.009|0.009|0.01|0.009|0.009|0.01|0.01||0.01|0.01|0.01|0.0105|0.01|0.01|0.01|0.011|0.011|0.012|0.01|0.012|0.011|0.011|0.012|0.01|0.011|0.0095|0.01|0.01|0.011|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.0115|0.011|0.012|0.011|0.011|0.011|0.0115|0.0105|0.011|0.01|0.012|0.013|0.013|0.013|0.013|0.014|||0.013|0.013|0.013|0.014|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.0135|0.014|0.013|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.0135|0.0135|0.0135|0.014|0.015|0.014|0.015|0.014|0.014|0.016|0.015|0.015|0.016|0.015|0.015|0.018|0.018|0.016|0.017|0.019||0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.0175|0.019|0.019|0.018|0.019|0.019|0.019||0.017|0.018|0.017|||0.017|0.018|0.019|0.017|0.014|0.014|0.015|0.016|0.016|0.015|0.016|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.019|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.02|0.021|0.021|0.02|0.021|0.02|0.02|0.02|0.019|0.021|0.021|0.0205|0.02|0.02|0.02|0.021
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.68|4.68|4.68|4.73|4.67|4.51|4.44|4.53|4.47|4.41|4.49|4.45|4.43|4.265|4.33|4.28|4.3|4.255|4.3|4.28|4.23|4.22|4.16|4.2|4.335|4.31|4.5|4.28|4.25|4.34|4.35|4.45|4.47|4.4|4.29|4.32|4.36|4.37|4.38|4.3|4.5|4.47|4.47|4.34|4.23|4.19|4.25|4.16|4.2||4.29|4.23|4.19|4.24|4.5|4.3|4.24|4.23|4.08|4.19|4.17|4.08|3.96|4.03|4|3.98|4.03|4.1|4.15|4.02|3.99|3.86|3.86|3.85|3.93|3.85|3.8|3.85|3.8|3.9|3.92|4|3.9|3.99|3.945|3.88|4.05|3.95|3.98|4.01|4.15|3.96|3.74|3.79|||3.88|3.94|3.87|3.82|3.85|3.98|3.89|3.73|3.74|3.85|3.8|3.94|3.93|3.94|4.08|4.2|4.13|4.18|4.35|4.49|4.5|4.57|4.55|4.5|4.61|4.49|4.22|4.2|3.89|3.98|3.98|3.98|3.99|3.96|3.94|4|4.05|4.03|3.92|3.92|3.96|4|3.88|3.89|3.87|4.01|4.06|4.17||4.17|4.09|4.1|4.04|4.16|4.3|4.27|4.38|4.35|4.4|4.31|4.36|4.29|4.18|4.38|4.25||4.29|4.26|4.27|||4.3|4.42|4.34|4.25|4.28|4.25|4.37|4.16|4.31|4.43|4.48|4.48|4.4|4.34|4.43|4.49|4.46|4.65|4.68|4.69|4.52|4.6|4.44|4.7|4.5|4.5|4.56|4.59|4.62|4.65|4.85|4.8|4.74|4.72|4.6|4.71|4.8|4.7|4.76|4.85|4.82|4.84|4.88|5|4.93|5|4.93|4.91|5|4.97|5.05|5|4.99|5.1|5.09|5.21|5.01|5.05|4.89|4.91|4.81|4.84|4.86|4.88|4.9|4.97|4.86|4.99|4.95|4.87|4.99|4.98|4.93|5.05|4.92|4.95|5.04|5.02|5.2|5.02|4.94|4.88|4.84|5.05|4.9
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|16.6|16.8|17.05|16.93|17.24|17.38|16.7|16.4|15.94|15.88|16.49|16.36|15.76|15.3|15.26|15.26|15.3|15.38|15.24|15.63|15.51|15.53|15.69|16.1|16|16.05|16.25|15.78|15.79|16.01|16|15.78|16.29|16.45|16.01|15.95|16.1|15.7|16.22|16.43|16.5|15.82|15.95|15.8|15.78|15.85|14.94|14.46|13.75||13.99|13.7|13.89|13.97|14.71|14.39|14.21|13.7|13.6|13.2|13.13|13.91|14|14|14.24|13.99|14.01|14.27|14.49|14.55|14.45|14.55|14.53|14.05|15|15|15|14.7|14.82|14.82|15.2|15.07|15.65|15.98|15.37|15.77|16.14|16.3|16.47|16|16.11|16.16|16.16|16.01|||16.06|16.05|15.3|15.5|15.87|16.02|15.67|16.65|14.98|15.68|15.54|15.69|15.87|15.89|16|16.92|17.4|17.5|16.69|16.81|17.1|17.12|17.6|18.25|19.16|18.5|18.02|18.36|18.84|19.5|19.65|18.86|18.5|18.25|19.97|24.84|24|24.49|24.2|24.1|23.99|24.96|25.05|24.66|25.31|25.17|25.72|25.69||25.28|25.57|25.3|25.4|25.6|25.51|24.8|24.55|24.53|23.85|23.76|23.38|23.4|24|23.8|23.51||23.76|23.7|24.03|||23.68|23.5|21.2|21.3|20.89|21.47|21|21.1|22.02|22.51|22.77|22.64|22.5|24.02|24.09|23.58|22.7|23.5|23.4|23.76|23.88|23.23|22.84|22.77|22.8|22.59|23|22.96|23.25|24.05|24.29|24.36|24.08|24.92|25.25|25.16|25.66|25.8|25.86|25.58|23.49|22.4|22.41|22.65|21.88|22.12|22.26|22.5|22.3|22.9|22.99|22.72|22.66|22.3|22.45|22.1|22.86|23.3|22.86|22.91|22.97|23.24|23.4|23|23.25|23.58|24.18|24.07|23.64|23.52|23.51|23.92|23.5|23.78|24.48|24.3|24.4|24.15|24.17|23.78|23.95|24.15|24.2|23.88|24.05
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.18|2.17|2.21|2.2|2.21|2.2|2.19|2.2|2.19|2.2|2.16|2.24|2.24|2.24|2.23|2.19|2.19|2.19|2.19|2.21|2.22|2.18|2.19|2.09|2.03|2.01|2.02|2.02|2.02|1.98|1.97|1.97|1.995|2.01|2.07|2.04|2.04|2.05|2.05|2.07|2.05|2.06|2.05|2.05|2.05|2.04|2|1.98|1.945||1.935|1.94|1.95|1.99|1.995|1.965|1.985|1.98|1.985|2|2|1.99|2.02|2|2.03|1.99|2|2|2.04|2.03|2.03|2.01|2.02|2.03|2.03|2.03|2.04|2.03|2.03|2.03|2.04|2.04|2.02|2.02|1.99|2.01|2.03|2.01|2.02|1.99|2|1.995|1.96|1.99|||1.99|2.01|2.03|2|2.02|2.03|2|2.02|2.05|2.04|2.1|2.09|2.11|2.08|2.1|2.13|2.07|2.09|2.08|2.11|2.13|2.11|2.12|2.14|2.14|2.11|2.1|2.12|2.05|2.07|2.07|2.02|2.05|2.03|2.01|2|2.01|2.02|2|2.03|2.03|2.03|2.05|2.03|2.04|2.02|2.04|2.05||2.05|2.02|2.05|2.05|2.08|2.04|2.04|2.04|2.03|2.02|2.04|2.01|1.97|1.97|1.985|1.975||1.995|2.02|2.03|||2.06|2.02|2.05|2.04|2.02|2.02|2.03|2.02|2.03|2.03|2|1.96|1.96|1.97|2.06|2.03|2.01|1.94|1.96|1.95|1.945|1.93|1.93|1.9|1.895|1.88|1.895|1.905|1.9|1.945|1.93|1.92|1.94|1.92|1.915|1.92|1.93|1.91|1.91|1.95|1.975|1.96|1.95|1.945|1.92|1.925|1.93|1.92|1.91|1.93|1.9|1.9|1.895|1.895|1.91|1.93|1.94|1.93|1.94|1.93|1.925|1.935|1.96|1.95|1.94|1.96|1.98|2.01|1.98|1.975|1.945|1.92|1.895|1.89|1.875|1.88|1.91|1.905|1.92|1.92|1.96|1.97|1.95|1.95|1.925
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.66|1.66|1.66|1.66|1.655|1.6|1.635|1.59|1.575|1.545|1.53|1.555|1.53|1.52|1.545|1.545|1.565|1.565|1.57|1.57|1.545|1.535|1.55|1.535|1.5|1.495|1.47|1.47|1.425|1.415|1.38|1.43|1.45|1.45|1.46|1.44|1.44|1.44|1.46|1.445|1.46|1.47|1.47|1.495|1.45|1.355|1.36|1.37|1.36||1.255|1.23|1.33|1.34|1.335|1.345|1.33|1.33|1.335|1.37|1.375|1.37|1.36|1.39|1.36|1.315|1.3|1.335|1.345|1.35|1.25|1.25|1.26|1.23|1.17|1.1875|1.2|1.21|0.895|0.89|0.9375|0.95|0.96|0.955|0.945|0.94|0.935|0.95|0.96|0.95|0.98|0.99|0.955|0.95|||0.955|0.96|0.855|0.905|0.92|0.94|0.925|0.96|0.93|0.93|0.95|0.91|0.92|0.92|0.905|0.945|0.95|0.96|0.965|0.995|0.965|1|1.015|1|1|1|0.975|1.075|1.08|1.04|1.065|1.075|1.1|1.155|1.145|1.17|1.15|1.16|1.145|1.225|1.275|1.25|1.26|1.235|1.275|1.295|1.3|1.335||1.305|1.3|1.335|1.34|1.355|1.37|1.38|1.38|1.365|1.33|1.325|1.305|1.32|1.305|1.3|1.315||1.305|1.3075|1.335|||1.34|1.31|1.295|1.33|1.35|1.33|1.31|1.3|1.31|1.32|1.305|1.315|1.3|1.29|1.31|1.31|1.285|1.26|1.26|1.26|1.22|1.24|1.23|1.23|1.26|1.275|1.3|1.26|1.25|1.275|1.355|1.265|1.25|1.265|1.36|1.375|1.355|1.34|1.335|1.385|1.435|1.415|1.41|1.415|1.38|1.4|1.45|1.395|1.43|1.4|1.385|1.4|1.43|1.47|1.4325|1.43|1.435|1.465|1.435|1.4725|1.47|1.5|1.51|1.5275|1.51|1.52|1.535|1.505|1.57|1.57|1.5725|1.57|1.52|1.545|1.55|1.58|1.595|1.61|1.635|1.6|1.64|1.675|1.61|1.64|1.65
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.68|0.68|0.715|0.71|0.715|0.705|0.7|0.705|0.72|0.705|0.725|0.73|0.72|0.72|0.715|0.725|0.73|0.74|0.72|0.715|0.74|0.715|0.72|0.72|0.715|0.72|0.725|0.72|0.73|0.73|0.725|0.725|0.715|0.71|0.715|0.71|0.705|0.7|0.745|0.74|0.735|0.755|0.745|0.75|0.685|0.665|0.64|0.605|0.585||0.565|0.555|0.575|0.605|0.58|0.57|0.565|0.55|0.55|0.55|0.54|0.55|0.56|0.57|0.565|0.56|0.58|0.58|0.56|0.57|0.56|0.55|0.53|0.52|0.6|0.62|0.62|0.625|0.65|0.63|0.625|0.635|0.67|0.68|0.67|0.68|0.685|0.695|0.7|0.67|0.71|0.73|0.75|0.72|||0.76|0.75|0.73|0.77|0.79|0.8|0.79|0.815|0.775|0.88|0.9|0.91|0.86|0.855|0.87|0.94|1.005|0.98|0.995|1.02|1.01|1.02|1.085|1.12|1.165|1.02|0.9|0.87|0.885|0.895|0.905|0.89|0.88|0.89|0.9|0.94|0.915|0.92|0.92|0.95|0.915|0.93|0.935|0.925|0.925|0.915|0.935|0.95||0.95|0.93|0.94|0.93|0.935|0.935|0.94|0.93|0.95|0.96|0.945|0.935|0.94|0.94|0.95|0.945||0.94|0.94|0.95|||0.96|0.965|0.94|0.925|0.9|0.905|0.925|0.93|0.93|0.93|0.94|0.955|0.96|0.97|1.01|1.02|1.005|1.02|0.995|1.03|0.97|0.97|0.995|1.075|1.2|1.175|1.225|1.21|1.22|1.235|1.235|1.22|1.215|1.23|1.225|1.255|1.26|1.28|1.33|1.315|1.325|1.32|1.325|1.31|1.28|1.28|1.275|1.31|1.315|1.31|1.31|1.31|1.33|1.315|1.305|1.325|1.355|1.38|1.34|1.325|1.32|1.315|1.33|1.325|1.33|1.34|1.37|1.38|1.37|1.355|1.355|1.35|1.345|1.315|1.34|1.35|1.375|1.37|1.345|1.335|1.385|1.41|1.42|1.39|1.415
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|13.18|13.31|13.53|13.2|13.35|13.36|13.48|13.26|12.95|12.75|12.62|13.09|13.08|12.52|12.9|12.82|13|13.25|13.32|12.82|13|13|12.59|12.49|12.49|12.28|12.97|12.9|12.71|12.74|12.6|12.59|12.98|12.74|12.58|12.48|12.1|12.17|12.12|12.57|12.52|12.55|12.32|12.12|12.26|12.3|12.09|11.82|11.88||11.72|11.3|11.47|11.63|11.37|11.48|11.5|11.58|11.5|11.7|11.65|11.65|11.22|11.28|11.1|10.99|11.05|11.25|11.05|10.56|10.38|9.82|9.85|9.31|9.15|9.02|8.93|8.94|8.71|8.84|8.86|8.96|8.91|8.83|8.81|8.62|8.58|8.54|8.68|8.65|8.8|8.58|8.51|8.51|||8.35|8.21|7.97|7.99|7.97|8.04|7.7|7.55|7.28|7.52|7.64|7.65|7.6|7.61|7.67|8|8.2|8.01|8.07|8.25|8.45|8.8582|8.878|8.7004|8.6708|8.7103|8.64|8.6|8.76|8.43|8.63|8.1|8.23|8.13|8.26|8.4|8.76|8.61|8.6|8.4|8.33|8.45|8.53|8.39|8.3|8.48|8.73|8.7||9|8.8|8.72|8.935|9.04|8.95|9.09|9.01|9.31|9.1|9.1|9.1|8.91|9|9.12|9.2||9.07|9.1|9|||9.16|8.95|8.97|8.885|8.75|8.45|8.55|8.64|9.05|9|9.1|9.04|8.9|8.99|8.9|9.17|9|8.8|8.445|8.52|8.44|8.43|8.29|8.3|8.25|8.2|8.33|8.33|8.38|8.36|8.39|8.07|8.03|8.08|8.15|8.15|8.25|8.27|8.2|8.18|8.1|8.02|7.99|8.11|8.13|8.06|8.08|8.01|7.95|8.01|7.86|7.85|7.9|7.89|7.85|7.88|8|8.12|8|8.02|7.97|8.22|8.25|8.06|8.12|8.2|8.33|8.21|8.25|8.2|8.18|8.27|8.23|8.3|8.5|8.65|8.82|8.74|9.13|9|9.09|9.1|9.08|8.26|8.35
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.39|4.3|4.4|4.45|4.49|4.42|4.5|4.41|4.3|4.28|4.26|4.15|4|4|3.99|4.08|4.22|4.18|4.08|4.14|4.16|4.18|4.2|4.3|4.18|4.23|4.28|4.26|4.37|4.4|4.4|4.56|4.59|4.49|4.29|4.28|4.25|4.24|4.25|4.4|4.54|4.54|4.44|4.6|4.58|4.56|4.555|4.6|4.59||4.61|4.67|4.72|4.75|4.64|4.62|4.69|4.7|4.7|4.73|4.82|5.03|4.84|4.79|4.89|4.82|4.8|4.71|4.8|4.85|4.9|4.89|4.82|5.02|4.97|5.1|5.1|5|5.13|5.1|5|5|5.1|4.85|5.09|5|4.6|4.8|4.69|4.53|4.68|4.99|4.86|4.79|||5|5|4.8|4.97|4.93|5.15|4.77|4.79|4.53|4.8|5|5.06|5.03|5.19|5|5.4|5.32|5.17|5.12|5.17|5.05|5.15|5.25|5.25|5.2|5.11|4.95|5.2|5.15|5.27|5.17|4.82|4.51|4.42|4.42|4.7|4.71|4.61|4.55|4.67|4.68|4.98|5|4.96|5.05|5.3|5.41|5.09||5.31|5.2|5.27|5.39|5.49|5.41|5.54|5.34|5.3|5.3|5.22|5.39|5.26|5.3|5.34|5.28||5.26|5.25|5.34|||5.41|5.39|5.5|5.4|5.3|5.31|5.36|5.4|5.4|5.42|5.61|5.52|5.47|5.57|5.6|5.68|5.7|6.03|5.9|5.94|6|5.95|5.76|5.75|5.7|5.7|5.85|5.83|6|6.17|6.15|6.09|5.91|5.95|5.71|5.58|5.58|5.55|5.56|5.59|5.72|5.76|5.63|5.72|5.7|5.69|5.65|5.57|5.67|5.63|5.68|5.69|5.78|5.94|5.9|5.85|5.9|5.9|5.77|5.85|5.87|6.04|6.35|6.43|6.38|6.45|6.22|6.25|6.08|5.92|6.02|5.8|5.81|5.84|5.75|5.76|5.77|5.74|5.73|5.9|5.81|5.81|5.98|5.84|5.84
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|5.25|5.23|5.67|5.61|6|6.14|6.06|5.68|5.64|5.57|5.63|5.76|5.4|5.1|5.07|5.06|4.97|4.95|5.01|5.2|5.27|5.27|5.38|5.34|5.53|5.65|5.26|5.46|5.55|5.57|5.58|5.98|6.26|6.4|6.24|6|5.88|5.91|5.6|5.58|5.73|5.85|5.57|5.47|5.32|5.33|4.98|4.95|4.68||4.81|4.67|4.94|5.1|5.37|5.39|5.1|5.08|5.1|5.02|4.95|4.9|4.92|4.87|4.81|5.1|4.69|4.93|5.45|5.89|6.03|5.71|5.51|5.44|5.54|5.73|5.75|5.82|5.91|5.87|6.08|6.46|6.68|6.63|6.75|7.03|6.65|7.07|7.41|7.15|7.57|7.38|7.1|7.08|||7.4|7.44|6.65|6.76|7.12|6.8|6.47|6.8|6.18|6.61|6.37|6.43|7.01|6.93|6.83|7.05|7.35|7.55|7.24|7.26|7.41|7.4|7.9|8|8.24|7.7|7.55|7.77|8.47|8.75|8.55|8.1|7.75|7.58|7.49|10.14|11.3|11.27|11.18|11.4|11.59|12.7|12.45|11.82|12.35|12.85|13.52|13.65||12.7|12.6|12.61|13|13.24|13.11|12.98|12.81|13.13|13.08|12.95|12.45|12.75|13.01|13.8|13.8||13.62|13.92|13.9|||13.72|13.68|13.63|13.13|12.33|12.95|12.45|12.6|13.08|13.25|13.55|13.73|13.77|13.98|14.35|14.43|14.39|15.6|14.45|14.23|13.71|19.35|18.71|19|19.46|19.41|20.5|19.66|20.1|21|22.24|22.53|21.75|22.37|23.51|23.9|23.82|24.53|24.41|24.19|24.53|24.32|25.2|24.27|23.68|23.02|22.93|22.91|23.38|24.12|24.09|24.43|24.55|23.72|22.98|22.87|22.69|23.1|22.75|23.2|23.04|22.89|23.35|23.42|23.13|23.99|23.5|24.57|24.75|24.17|24.43|24.01|23.34|23|23.4|22.65|22.91|22.34|22.48|22.94|23.02|23.75|23.56|23.8|24.81
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|4|3.99|3.99|3.99|3.98|3.98|3.97|3.96|3.96|3.96|3.96|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.96|3.96|3.94|3.94|3.93|3.93|3.93|3.93|3.93|3.93|3.94|3.91|3.9|3.9|3.89
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.74|1.74|1.75|1.7|1.66|1.715|1.665|1.69|1.72|1.7|1.75|1.805|1.64|1.59|1.72|1.69|1.56|1.51|1.52|1.555|1.5|1.49|1.485|1.515|1.46|1.435|1.48|1.415|1.34|1.395|1.4|1.39|1.45|1.415|1.305|1.325|1.35|1.41|1.415|1.46|1.42|1.435|1.575|1.88|1.92|1.97|2.02|1.92|1.945||2.02|2.06|2.01|2.03|1.95|1.97|1.925|1.97|2|2.04|2.05|2|2.1|2.06|2.15|2.08|2.04|2.07|1.995|1.96|2.02|1.985|2.08|2.12|2.14|2.19|2.21|2.18|2.2|2.21|2.2|2.07|2.06|2.03|2.12|2.2|2.15|2.05|2.05|2.13|1.965|1.97|1.94|2.14|||1.94|1.98|2.16|2.1|2|1.95|2.06|1.95|1.985|2|1.945|1.92|1.87|1.9|1.9|2|1.85|1.85|1.975|1.86|1.78|1.86|1.8|1.795|1.575|1.625|1.655|1.7|1.735|1.7|1.58|1.475|1.565|1.545|1.565|1.66|1.68|1.66|1.63|1.625|1.71|1.66|1.67|1.69|1.755|1.7|1.675|1.645||1.61|1.645|1.58|1.59|1.58|1.63|1.68|1.6|1.56|1.56|1.51|1.45|1.495|1.53|1.55|1.54||1.54|1.535|1.55|||1.555|1.55|1.5|1.505|1.57|1.545|1.625|1.615|1.61|1.6|1.61|1.61|1.61|1.63|1.63|1.595|1.595|1.545|1.58|1.62|1.57|1.515|1.51|1.585|1.59|1.63|1.66|1.675|1.6|1.6|1.615|1.585|1.535|1.535|1.53|1.54|1.585|1.63|1.565|1.615|1.57|1.65|1.63|1.64|1.47|1.42|1.42|1.415|1.455|1.495|1.5|1.5|1.49|1.53|1.52|1.56|1.625|1.6|1.6|1.625|1.65|1.68|1.75|1.735|1.655|1.61|1.575|1.595|1.64|1.65|1.69|1.635|1.605|1.595|1.645|1.62|1.61|1.62|1.635|1.615|1.675|1.72|1.72|1.775|1.93
11236|7724|/equities/new-hope|ASXSMALLCAP|5.3|5.39|5.44|5.37|5.25|5.22|5.05|5.14|5.12|5.17|5.42|5.37|5.29|5.36|5.53|5.61|5.56|5.4|5.38|5.3|5.23|5.31|5.35|5.25|5.27|5.25|5.16|4.97|5.24|5.3|5.3|5.26|5.32|5.35|5.37|5.37|5.32|5.49|5.57|5.56|5.4|5.57|5.47|5.49|6.03|5.98|6|5.98|6.03||6.13|6.02|5.92|5.95|5.75|5.82|5.79|5.74|5.8|5.49|5.4|5.38|5.54|5.35|5.35|5.09|4.96|5|5.08|5.07|5.07|5.2|5.51|5.5|5.54|5.48|5.53|5.32|5.17|5.3|5.41|5.48|5.14|5.03|5.17|5.55|5.39|5.3|5.4|5.35|5.29|5.34|5.54|5.84|||5.86|5.75|5.9|5.7|5.54|5.57|5.96|5.5|5.72|5.71|5.4|5.22|4.77|5.37|5.35|5.16|4.99|5.01|5.22|4.96|5.05|5.05|4.89|4.67|4.71|4.8|4.92|4.75|4.78|4.78|4.75|4.64|4.61|4.75|4.68|4.78|4.75|4.7|4.65|4.68|4.85|4.61|4.62|4.49|4.59|4.55|4.54|4.56||4.61|4.69|4.5|4.45|4.45|4.45|4.35|4.19|4.2|4.07|4.02|4.03|4.06|4.08|4.07|4.01||4.02|4.01|4.04|||4.02|4|3.92|3.87|3.86|3.97|4|4.04|4|3.95|4.02|3.98|4.02|3.89|3.91|3.89|3.83|3.84|3.8|3.93|3.86|3.86|3.86|3.96|3.99|3.99|4.14|4.28|4.27|4.28|4.35|4.4|4.27|4.25|4.2|4.2|4.13|4.19|4.2|4.02|4.02|4.04|4.02|3.96|3.87|3.86|3.98|4|4|3.94|4|3.91|3.9|3.95|3.92|3.93|3.92|3.92|3.94|3.95|3.91|3.99|4.12|4.07|3.92|3.94|3.95|3.99|4.27|4.28|4.44|4.49|4.32|4.35|4.42|4.46|4.45|4.48|4.45|4.36|4.46|4.53|4.47|4.4|4.46
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|0.875|0.88|0.885|0.89|0.9|0.905|0.89|0.885|0.915|0.91|0.92|0.91|0.915|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.885|0.88|0.885|0.885|0.885|0.89|0.895|0.895|0.895|0.89|0.885|0.88|0.895|0.89|0.91|0.915|0.915|0.93|0.93|0.92|0.92|0.935|0.925|0.925|0.93|0.92|0.9|0.885|0.885||0.89|0.88|0.89|0.905|0.915|0.9|0.905|0.91|0.905|0.91|0.92|0.92|0.93|0.925|0.94|0.93|0.925|0.94|0.94|0.935|0.945|0.94|0.925|0.93|0.935|0.94|0.93|0.93|0.935|0.94|0.935|0.935|0.935|0.94|0.94|0.955|0.955|0.945|0.94|0.935|0.95|0.945|0.945|0.94|||0.93|0.935|0.93|0.95|0.97|0.98|0.985|0.98|0.945|0.97|0.995|1|1|1.005|1.005|1.005|1.01|1.015|1.02|1.02|1.005|1.015|1.01|1.015|1.015|1.015|1.0125|1.02|1.025|1.03|1.045|1.015|1.02|1.02|1.025|1.045|1.04|1.04|1.065|1.065|1.09|1.075|1.07|1.065|1.07|1.09|1.09|1.105||1.105|1.11|1.12|1.11|1.115|1.105|1.115|1.115|1.12|1.12|1.12|1.125|1.11|1.125|1.145|1.145||1.125|1.125|1.14|||1.15|1.15|1.16|1.185|1.12|1.115|1.135|1.13|1.12|1.115|1.14|1.125|1.12|1.125|1.165|1.175|1.16|1.17|1.18|1.19|1.19|1.1875|1.165|1.17|1.165|1.16|1.165|1.17|1.18|1.2025|1.2|1.175|1.19|1.19|1.165|1.17|1.19|1.185|1.195|1.22|1.23|1.205|1.21|1.205|1.18|1.175|1.18|1.165|1.17|1.17|1.18|1.185|1.18|1.175|1.175|1.185|1.195|1.195|1.195|1.205|1.205|1.19|1.21|1.225|1.25|1.235|1.235|1.24|1.245|1.24|1.28|1.27|1.28|1.26|1.27|1.245|1.25|1.24|1.23|1.22|1.24|1.24|1.255|1.24|1.23
11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.99|10.04|10.24|9.59|9.9|10.05|9.92|9.9|9.8|9.82|9.82|10|9.96|9.86|9.94|10.04|9.96|9.86|9.55|9.55|9.45|9.43|9.61|9.43|9.48|9.48|9.21|9.2|9.43|9.34|9.55|9.57|9.74|9.87|9.92|9.85|9.84|9.75|9.7|9.7|9.95|9.91|9.95|9.7|9.75|9.76|9.58|9.5|9.4||9.4|9.18|9.51|9.38|9.2|8.87|8.6|8.35|8.45|8.4|8.45|8.31|8.31|8.23|8.25|8.1|7.82|8.07|8.27|8.06|8.05|8|8.1|8.12|8.08|8.1|8.1|8.01|8|7.85|7.58|7.35|7.5|7.5|7.43|7.27|7.22|6.94|6.84|6.61|6.71|6.85|7|6.61|||6.75|6.79|6.7|6.57|6.8|6.85|7.01|7.05|6.85|7.01|6.95|6.95|6.91|6.98|7.03|7.13|7.45|7.2|6.93|6.99|6.91|6.86|6.76|6.88|7.26|7.18|7.27|7.64|9.2|9.16|9.33|9|8.9|8.8|9.54|9.26|9.24|9.41|8.96|9.01|9.51|10.13|9.9|9.62|9.94|9.95|9.7|9.37||9.69|9.86|9.92|9.8|9.92|9.63|9.81|9.74|9.81|9.55|9.66|9.46|9.04|8.95|8.98|8.97||8.97|9.13|9.05|||9.24|9.31|9.26|9.15|8.94|9.07|9|9.1|9.21|9.1|9|9.26|8.98|9.26|9.17|9.12|9.12|9|9.25|9.35|9.21|8.95|8.9|8.75|9|8.84|8.85|8.95|8.85|9|9.03|9.13|9.04|8.92|8.95|9.01|8.95|8.9|8.93|9.15|9.29|9.05|9|8.86|8.85|8.75|8.76|8.6|8.7|8.8|8.82|9|8.99|8.94|9.07|9.2|9.19|9.35|9.12|9.26|9.13|9.18|9.32|9.26|9.29|9.28|9.31|9.22|9.72|9.54|9.52|9.45|9.48|9.56|9.61|9.44|9.44|9.38|9.24|9.1|9.1|9.18|9.24|9.15|9.11
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|20.5|20.5|20.81|20.54|20.2|20.18|20|19.86|19.77|19.48|19.75|19.86|20.1|19.5|19.43|19.25|19.54|19.65|20.02|19.88|19.75|19.88|19.37|19.65|19.33|19.46|19.73|19.2|19.18|19.25|18.88|19|19.48|19.34|19.1|19.27|19.1|19.23|19.55|19.62|19.55|19.56|19.5|19.21|19.45|19.6|19.18|19.4|19||19.01|18.35|18.5|18.54|18.25|18.41|18.49|18.45|18.5|18.55|18.53|18.49|18.02|17.87|17.5|17.49|16.83|17.6|18.01|18.38|18.15|17.72|16.81|16|15.89|15.82|15.6|15.58|15.68|15.78|15.96|15.8|15.92|15.69|15.85|15.41|15.28|15.51|15.3|15.35|15.59|15.68|15.26|15.02|||15|14.7|14.36|14.6|14.41|14.48|14.11|13.8|13.7|13.98|13.98|13.8|14.35|14.25|14.19|14.3|15.5|15.6|15.48|15.4|15.44|15.86|16.06|16.19|16|16.22|15.95|16.37|17.72|17.5|17.46|17.19|16.85|16.75|16.98|17.5|17.45|17.13|17.1|16.8|17|17.33|17.5|17.05|17.02|17.3|17.3|17.32||17.16|17.12|17.22|17.31|17.39|17.14|17.13|17.49|17.7|17.51|17.4|17.24|17.15|17.05|17.2|17.08||16.92|16.95|16.88|||17.16|17.19|16.9|16.74|16.51|16.4|16.35|16.85|16.8|16.7|17.06|17.15|17.26|17.01|17|17.05|17.11|16.68|16.48|16.46|16.4|16.29|15.94|16.05|15.81|15.84|16.05|16.05|16|16.05|15.88|15.92|15.85|16|16.19|16.24|16.12|17.22|17.18|17.5|17.68|17.4|17.35|17.61|17.42|17.32|17.47|17.35|17.12|17.41|17.12|17.1|16.9|17.03|16.55|16.74|17.3|17.55|17.5|16.97|16.88|17.3|17.15|16.86|16.7|16.68|16.87|16.95|17.03|16.8|17.09|17.3|17.76|17.99|17.95|19.23|19.42|19.25|19.32|19.32|19.65|19.68|19.73|18.48|18.11
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.155|0.16|0.165|0.19|0.18|0.175|0.1825|0.175|0.18|0.17|0.18|0.19|0.18|0.165|0.16|0.17|0.1725|0.17|0.18|0.18|0.19|0.195|0.175|0.165|0.155|0.16|0.16|0.165|0.175|0.185|0.175|0.185|0.19|0.2|0.19|0.2|0.21|0.22|0.215|0.23|0.22|0.235|0.235|0.25|0.265|0.27|0.255|0.27|0.295||0.31|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.265|0.225|0.22|0.225|0.225|0.22|0.23|0.245|0.255|0.245|0.24|0.255|0.26|0.245|0.255|0.275|0.28|0.28|0.275|0.265|0.27|0.26|0.275|0.285|0.285|0.29|0.3|0.315|0.305|0.295|0.3|0.33|0.34|0.335|0.315|0.325|||0.355|0.36|0.335|0.32|0.315|0.325|0.29|0.295|0.275|0.29|0.315|0.305|0.305|0.32|0.35|0.365|0.35|0.365|0.35|0.35|0.335|0.31|0.31|0.305|0.325|0.325|0.33|0.27|0.3|0.335|0.315|0.325|0.32|0.34|0.33|0.37|0.39|0.38|0.38|0.37|0.405|0.39|0.39|0.39|0.425|0.44|0.45|0.48||0.45|0.43|0.435|0.43|0.425|0.45|0.43|0.42|0.41|0.37|0.37|0.375|0.37|0.33|0.295|0.32||0.32|0.315|0.325|||0.32|0.335|0.345|0.325|0.34|0.325|0.305|0.305|0.32|0.31|0.325|0.305|0.31|0.335|0.345|0.305|0.285|0.275|0.26|0.265|0.245|0.23|0.25|0.255|0.26|0.255|0.27|0.265|0.265|0.26|0.27|0.355|0.33|0.33|0.325|0.33|0.335|0.355|0.35|0.3|0.315|0.33|0.345|0.34|0.305|0.315|0.33|0.37|0.38|0.365|0.385|0.355|0.335|0.325|0.295|0.295|0.32|0.3|0.28|0.27|0.28|0.28|0.3|0.3|0.28|0.29|0.33|0.34|0.355|0.385|0.355|0.335|0.325|0.32|0.335|0.365|0.37|0.335|0.33|0.32|0.33|0.36|0.36|0.385|0.385
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.83|5.99|5.73|5.3|5.08|5.14|5.02|5.05|5.1|5.02|5.17|5.16|5.16|4.93|5|4.89|5.04|5|5.5|5.59|5.49|5.44|5.48|5.69|5.7|5.69|5.66|5.58|5.51|5.72|5.61|5.65|5.55|5.64|5.55|5.49|5.43|5.6|5.53|5.23|5.18|5.09|5.1|4.89|4.94|5|5|4.92|4.68||4.69|4.57|4.53|4.61|4.76|5.1|5.02|4.95|4.95|4.92|5.12|5.15|5.1|5.08|5.02|4.98|4.91|4.91|5.06|5.17|5.15|5.2|5.14|5.25|5.4|5.3|5.25|5.3|5.2|5.3|5.32|5.35|5.4|5.4|5.37|5.32|5.4|5.36|5.39|5.43|5.38|5.3|5.39|5.3|||5.33|5.28|5.12|5.04|5.14|5.06|5|4.9|4.73|4.78|4.83|4.75|4.69|4.54|4.38|4.57|4.75|4.87|5.3082|5.3082|5.2905|5.3082|5.317|6.02|6.21|6.27|5.95|5.7|5.84|5.76|5.73|5.61|5.67|5.59|5.4|5.52|5.61|5.66|5.7|5.65|5.8|5.88|5.9|5.8|5.79|5.68|5.94|5.96||5.92|5.66|5.64|5.46|5.51|5.4|5.55|5.37|5.35|5.4|5.37|5.34|5.36|5.41|5.55|5.67||5.57|5.59|5.79|||5.77|5.75|5.71|5.65|5.54|5.63|5.7|5.93|5.88|5.8|5.84|5.7|5.6|5.68|5.59|5.61|5.6|5.65|5.72|5.65|5.63|5.82|5.75|5.86|5.9|5.78|5.98|5.89|5.82|5.8|5.68|5.54|5.35|5.41|5.33|5.36|5.38|5.44|5.4|5.43|5.82|5.7|5.71|5.69|5.45|5.58|5.51|5.42|5.44|5.47|5.45|5.42|5.56|5.41|5.55|5.7|5.79|5.8|5.76|5.74|5.71|5.78|5.76|5.71|5.66|5.75|5.79|5.81|5.82|5.75|5.94|5.72|5.73|5.75|5.8|5.78|5.8|5.74|5.8|5.58|5.71|5.63|5.54|5.44|5.7068
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.27|0.27|0.27|0.27|0.285|0.285|0.275|0.27|0.265|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.285||0.28|0.3|0.285|0.295|0.3|0.28|0.26|0.27|0.27|0.285|0.28|0.3|0.255|0.275|0.27|0.275|0.25|0.25|0.255|0.26|0.265|0.26|0.25|0.25|0.25|0.25|0.24|0.245||0.26|0.24||0.275|0.27|0.28|0.275|0.265|0.26|0.25|0.25|0.245|0.245|0.25|0.2575|0.26|0.265|0.26|0.265|0.285|0.28|0.295|0.3|0.27|0.265|0.26|0.2625|0.26|0.25|0.26|0.2625|0.26|0.26|0.27|0.28|0.28|0.285|0.2625|0.265|0.25|0.27|0.275|0.285|0.32|0.29|0.31|0.325|||0.335|0.3125|0.3||0.32|0.33|0.305|0.32|0.3|0.31|0.32|0.33|0.3|0.305|0.32|0.33|0.33|0.325|0.3525|0.35|0.35|0.34|0.35|0.34|0.35|0.36|0.36|0.38|0.38|0.4|0.38|0.365|0.33|0.34|0.34|0.32|0.325|0.34|0.345|0.34|0.345|0.36|0.335|0.33|0.34|0.34|0.33|0.33||0.325|0.32|0.305|0.3|0.3|0.28|0.25|0.25|0.235|0.25|0.24|0.27|0.235|0.235|0.25|0.25||0.26|0.26|0.265|||0.265|0.265|0.265|0.265|0.25|0.255|0.26|0.27|0.255|0.26|0.26|0.26|0.2625|0.26|0.265||0.265|0.275|0.28|0.27|0.265|0.265|0.27|0.27|0.28|0.275|0.28|0.28|0.285|0.29|0.325|0.325|0.32|0.325|0.32|0.325|0.3275|0.32|0.29|0.28|0.29|0.28|0.29|0.305|0.28|0.3|0.3|0.3|0.325|0.32|0.27|0.235|0.245|0.255|0.26|0.27|0.27|0.28|0.27|0.26|0.28|0.265|0.285|0.285|0.28|0.275|0.28|0.285|0.28|0.3025|0.29|0.295|0.29|0.265|0.26|0.275|0.26|0.28|0.27|0.295|0.29|0.31|0.31|0.31|0.305
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|15.65|16.2|16.07|16.08|16.01|14.77|14.6|13.25|12.9|12.61|13.35|13.6|13.46|13.7|13.23|12.5|12.75|12.41|11.88|11.83|12.2|12.68|13|12.65|13.18|13.4|12.86|13.4|14.19|14.12|13.3|12.38|12.84|12.34|12.7|12.36|12.49|13.22|13.6|13.47|13.16|13.43|13.8|13.27|12.62|11.88|11.05|11.8|12.1||13.23|13.29|13.95|14.1|14.17|14.01|14.18|14.22|14|13.54|12.98|12.64|12.7|13.14|13.25|13.84|14.1|13.96|13.8|13.43|13.28|13.79|12.9|11.66|11.77|11.88|11.3|11.31|11.42|11.4|11.65|11.95|11.58|11.47|11.8|11.74|11.9|12.24|11.92|11.64|12.1|11.58|12.3|11.43|||12.07|11.44|10.45|10.41|10.33|10.5|10.2|10.2|9.58|10.18|10.76|11.48|11.73|11.65|12.25|12.68|13.29|13.18|13.13|13.81|14.3|13.6|15.35|15.5|14.45|14.21|13.8|14.35|13.41|13.38|13.74|13.3|13.32|13.91|13.02|14.18|13.6|13.83|13.63|13.36|13.9|14.18|13.61|13.55|15.7|16.19|15.8|15.6||15.61|15.5|15.75|15.37|14.93|14.72|14.65|14.65|14.11|14|14.43|14.8|14.87|14.63|14.4|14||14.31|13.9|14.83|||14.52|14.78|14.52|14.31|14.14|13.81|13.62|14.04|14.15|13.66|13.37|12.92|13.67|14.32|13.9|14.27|14.43|15.05|14.49|14.64|14.04|14.19|13.8|13.3|13.9|13.7|14.2|14.19|13.81|14.41|14.06|14.11|13.45|12.96|13.08|12.66|12.87|12.79|12.82|12.56|12.13|12.36|12.96|12.89|12.9|13.3|14.51|14|14.69|14.31|14.05|13.72|13.66|13.01|13.84|13.5|13.6|13.6|13.3|13.34|12.91|13.27|12.74|12.32|12.08|12.11|12.4|12.13|11.79|11.73|11.78|12.1|12.2|12.04|11.5|11.2|11.46|11.55|11.04|11.35|11.67|11.4|10.58|10.45|10.56
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|7.5|7.48|7.5|7.57|7.44|7.56|7.66|7.3|7.31|7.31|7.42|7.35|7.33|7.01|6.93|6.87|7.06|6.98|6.97|7.09|7.14|7|7.15|7|7.27|7.1|6.29|6.75|6.6|6.6|6.5|6.4|6.53|5.96|5.9|6.07|7.17|7.28|7.6|7.5|7.45|7.58|7.6|7.69|7.89|7.85|7.44|7.2|7.25||7.5|7.53|7.66|7.8|7.5|7.68|7.73|7.49|7.35|7.23|7.04|7.02|7.2|7.1|7.23|7.3|7.4|7.29|7.45|7.61|7.61|7.65|7.65|7.58|7.5|7.48|7.6|7.57|7.65|7.7|7.82|7.91|8.11|8.16|8.06|8|7.97|7.82|7.85|8.2|8.45|8.3|7.76|7.85|||7.96|7.87|7.61|7.75|7.83|8.04|7.68|7.89|7.54|7.81|7.89|7.96|7.91|7.86|7.99|8.25|8.34|8.61|8.85|8.43|8.65|8.83|9.52|9.71|9.85|9.95|9.59|9.58|9.85|9.98|9.79|9.67|9.54|9.44|9.69|10|9.91|9.9|9.76|10.03|10.01|11.27|10.37|10.26|10.3|10.42|10.95|10.88||10.95|10.86|10.75|11.08|11.16|11.37|11.23|11.2|11.1|11.1|11|10.93|10.96|11.46|11.5|11.35||11.46|11.17|11.1|||11.23|11.25|11.25|10.62|10.98|10.86|10.98|11.48|11.45|11.35|11|11.03|10.98|10.91|10.8|10.75|10.7|10.73|10.58|10.64|10.51|10.52|10.43|10.35|10.4|9.98|10|10.02|10.45|10.35|10.22|10.44|10.2|10.43|10.41|10.78|11.03|11.76|12.14|13|12.76|12.62|12.79|12.82|13|12.92|12.6|12.78|12.25|11.01|10.51|10.02|10.05|10.1|10.4|10.45|10.44|10.48|10.68|10.81|10.74|11.08|10.88|10.68|10.76|11.08|10.88|11.03|11.38|11.15|11.28|11.4|11.22|11.6|11.13|11.17|11.14|11.27|11.45|11.6|11.58|11.64|12.2|12.27|11.65
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.91|3.06|3.05|2.98|2.84|2.79|2.71|2.73|2.7|2.54|2.56|2.53|2.61|2.63|2.64|2.67|2.67|2.66|2.68|2.72|2.73|2.82|2.85|2.74|2.88|2.95|2.91|2.98|3.06|3.06|3.06|3.08|3.09|2.98|3.01|3.14|3.21|3.15|3.29|3.33|3.39|3.47|3.47|3.41|3.4|3.34|3.1|3.21|3.37||3.62|3.79|4.1|4.08|3.96|3.73|3.7|3.58|3.61|3.55|3.52|3.45|3.37|3.55|3.55|3.7|3.75|3.75|3.82|3.69|3.77|3.83|3.69|3.7|3.94|3.94|3.87|3.79|3.79|3.64|3.62|3.59|3.64|3.6|3.57|3.46|3.33|3.48|3.75|3.76|3.72|3.76|3.51|3.38|||3.42|3.21|3.1|3.2|3.1|3.25|3.03|3.03|2.95|2.88|3.01|3.12|3.16|3.23|3.2|3.46|3.57|3.48|3.57|3.49|3.58|3.55|3.77|3.69|3.95|4.09|3.92|3.86|3.77|3.85|3.86|3.63|3.62|3.59|3.66|3.74|3.75|3.8|3.78|3.7|3.86|3.94|3.95|3.97|4.1|4.35|4.45|4.5||4.6|4.57|4.3|4.28|4.35|4.45|4.59|4.69|4.72|4.69|4.77|4.8|4.98|4.62|4.46|4.41||4.38|4.38|4.43|||4.28|4.08|3.94|3.93|3.9|3.72|3.8|4.04|3.82|3.99|3.98|4.19|4.42|4.51|4.49||5.0871|5.0202|5.0704|5.0453|5.99|5.7|5.7|5.89|6.31|6.6|6.68|6.55|6.5|6.73|6.69|6.58|6.2|6.28|6.31|6.38|6.61|6.55|6.44|6|5.85|6.33|6.6|6.59|6.6|6.61|6.72|6.5|6.84|7.35|7|6.56|6.51|6.94|6.8|6.84|6.58|6.36|5.8|5.57|5.81|5.88|5.64|5.4|5.06|4.75|4.65|4.7|4.9|4.38|4.27|4.17|3.75|3.8|3.85|3.97|4.07|3.97|3.87|3.73|3.88|4.02|4.07|3.99|3.95
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.25|2.25|2.15|2.1|2.19|2.24|2.24|2.22|2.13|2.12|2.11|2.08|2.09|2.05|2.05|2.1|2.08|2.08|2.13|2.13|2.17|2.06|2.09|2.12|2.07|2.07|2.04|2.1|2.1|2.02|2|2.01|1.99|1.995|1.995|2.01|1.985|1.96|1.96|1.965|2.01|2.04|2.02|2.07|2.04|2.03|2.01|2.01|2.02||2.03|2.08|2.12|2.15|2.17|2.14|2.08|2.06|2.07|2.08|2.04|2.1|2.09|2.12|2.12|2.17|2.2|2.21|2.22|2.26|2.275|2.26|2.25|2.26|2.2|2.25|2.2|2.22|2.22|2.24|2.2|2.25|2.28|2.33|2.28|2.3|2.29|2.26|2.23|2.27|2.28|2.3|2.33|2.28|||2.31|2.43|2.33|2.31|2.39|2.36|2.33|2.3|2.39|2.43|2.35|2.35|2.29|2.31|2.3|2.35|2.36|2.35|2.3|2.335|2.55|2.41|2.49|2.4|2.5|2.41|2.4|2.51|2.42|2.45|2.44|2.45|2.46|2.39|2.44|2.53|2.48|2.43|2.46|2.45|2.56|2.58|2.61|2.6|2.63|2.6|2.61|2.68||2.69|2.6|2.58|2.57|2.65|2.575|2.665|2.65|2.57|2.53|2.53|2.5|2.52|2.58|2.52|2.52||2.47|2.42|2.45|||2.48|2.46|2.46|2.4|2.53|2.47|2.47|2.44|2.47|2.49|2.5|2.45|2.43|2.47|2.6|2.55|2.57|2.66|2.62|2.66|2.65|2.58|2.51|2.55|2.53|2.52|2.55|2.49|2.56|2.6|2.55|2.57|2.47|2.49|2.56|2.6|2.61|2.61|2.46|2.53|2.56|2.59|2.59|2.58|2.6|2.59|2.59|2.57|2.61|2.61|2.61|2.62|2.7|2.74|2.72|2.71|2.72|2.73|2.75|2.78|2.76|2.78|2.83|2.83|2.89|2.92|2.92|2.94|2.92|2.83|2.85|2.9|2.86|2.84|2.86|2.82|2.89|2.9|2.9|2.85|2.88|2.89|2.91|2.91|2.99
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.47|1.53|1.565|1.54|1.555|1.45|1.465|1.315|1.275|1.25|1.255|1.27|1.35|1.36|1.315|1.3|1.34|1.3|1.205|1.185|1.215|1.28|1.33|1.265|1.285|1.305|1.27|1.3|1.42|1.35|1.33|1.235|1.22|1.25|1.335|1.32|1.315|1.38|1.46|1.46|1.47|1.605|1.56|1.505|1.41|1.32|1.18|1.3|1.335||1.47|1.49|1.515|1.51|1.53|1.53|1.545|1.62|1.605|1.545|1.5|1.51|1.515|1.54|1.55|1.63|1.675|1.69|1.66|1.57|1.565|1.62|1.54|1.51|1.515|1.53|1.55|1.58|1.645|1.625|1.67|1.705|1.685|1.74|1.71|1.72|1.73|1.755|1.745|1.75|1.855|1.84|1.9|1.56|||1.655|1.56|1.42|1.425|1.375|1.365|1.32|1.31|1.3|1.375|1.52|1.56|1.545|1.57|1.7|1.665|1.725|1.655|1.6|1.65|1.74|1.69|1.825|1.87|1.825|1.83|1.835|1.86|1.84|1.78|1.785|1.745|1.78|1.8|1.72|1.85|1.76|1.79|1.735|1.655|1.755|1.8|1.705|1.74|1.92|1.945|1.89|1.89||1.935|1.87|1.84|1.7|1.65|1.64|1.685|1.71|1.72|1.7|1.665|1.71|1.82|1.75|1.685|1.69||1.68|1.615|1.75|||1.7|1.73|1.71|1.725|1.59|1.57|1.54|1.515|1.49|1.45|1.41|1.385|1.41|1.445|1.42|1.38|1.3|1.36|1.29|1.295|1.245|1.255|1.21|1.185|1.255|1.23|1.25|1.24|1.22|1.295|1.265|1.27|1.185|1.175|1.145|1.115|1.16|1.175|1.165|1.14|1.125|1.105|1.15|1.175|1.19|1.195|1.365|1.3|1.4|1.29|1.275|1.25|1.205|1.16|1.215|1.235|1.24|1.22|1.205|1.195|1.16|1.14|1.09|1.055|1.055|1.08|1.095|1.035|1.005|0.995|1.005|0.97|0.975|0.925|0.89|0.915|0.92|0.93|0.88|0.92|0.91|0.9|0.885|0.87|0.905
11249|101968|/equities/dickerdata|ASXSMALLCAP|12.7|12.75|13.05|13.09|13.2|13.08|13.08|12.85|12.6|12.59|12.49|12.32|12.58|12.38|12.41|12.38|12.5|12.33|12.2|11.64|11.8|11.65|11.94|11.64|11.71|12.09|12.05|11.64|11.7|11.79|11.7|12.2|12.58|12.22|12.35|12.39|12.2|12.22|12.4|12.28|12.34|11.93|11.85|11.67|11.46|11.55|11.45|11.3|11.07||11.05|11.17|11.3|10.88|10.36|10.2|9.7|8.91|8.9|8.96|8.95|8.8|8.72|8.81|8.9|9.02|9.15|9.16|9.26|9.26|9.15|9.31|9.28|9.18|9.15|9.05|8.92|8.98|9.18|8.98|9.07|9.07|9.09|9|9.05|9.01|9.03|8.99|8.79|8.55|8.72|8.8|8.79|8.45|||8.6|8.68|8.46|8.5|8.56|8.7|8.54|8.66|8.52|8.57|8.93|8.73|8.89|8.91|9.3|9.2|8.99|9|8.49|8.54|8.7|9.1|9.68|9.8|10.45|10.35|10.3|10.44|10.45|10.39|10.49|10.11|10.01|9.81|10.02|10.6|10.55|10.2|9.89|9.89|9.86|10.01|10.05|10|9.99|10.15|10.2|10.25||10.05|10.11|10.1|10.05|10.35|10.15|10.03|9.95|10.1|10.17|10|9.69|9.57|9.61|10.15|10.29||10.12|10.12|10.16|||10.1|10.275|10.05|10.06|9.91|10.03|10|10.1|10.25|10.25|10.35|10.31|10.34|10.33|10.4|10.6|10.68|10.74|10.6|10.48|10.36|10.17|10.1|9.98|9.9|9.75|9.88|9.8|9.92|10.06|10.2|10.31|10.19|10.27|10.32|10.36|10.39|10.29|10.48|10.5|10.52|10.61|10.58|10.57|10.51|10.52|10.51|10.5|10.55|10.5|10.45|10.33|10.06|10.12|9.96|9.88|9.88|10|9.85|10.03|9.8|9.88|9.91|9.94|9.84|9.9|9.83|9.83|9.96|9.87|9.92|9.9|9.83|10.05|9.92|10.05|10|9.8|9.58|9.75|9.78|9.68|9.15|8.8|9.5
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.25|4.16|4.18|4.11|4.08|4.2|4.15|4.12|4.2|4.21|4.3|4.4|4.3|4.43|4.48|4.34|4.2|4.09|3.91|3.91|3.91|3.85|3.84|3.85|3.9|3.94|3.91|3.94|3.96|3.72|3.7|3.69|3.69|3.82|3.84|3.82|3.81|3.92|4|3.99|3.83|3.92|3.92|3.89|3.86|3.82|3.9|3.89|3.85||3.85|3.73|3.8|4.05|3.98|3.95|3.74|3.6|3.75|3.89|3.65|3.65|3.63|3.64|3.6|3.52|3.6|3.76|3.83|4.05|4.06|3.85|3.82|3.78|3.77|3.76|3.84|3.68|3.84|3.73|3.8|3.79|3.71|3.75|3.8|3.73|3.78|3.7|3.7|3.62|3.7|3.96|3.98|3.9|||3.95|3.93|3.79|3.77|3.72|3.72|3.91|3.88|3.88|3.82|3.94|3.95|3.87|3.8|3.82|4.05|3.94|3.85|3.75|3.75|3.69|3.8|3.9|4.04|4.02|3.9|3.77|3.8|3.78|3.7|3.71|3.95|4.08|4.05|4.07|4.16|4.3|4.37|4.2|4.19|4.35|4.48|4.47|4.46|4.54|4.72|4.95|4.9||5|4.8|5|4.99|4.85|4.87|5|4.92|5.02|4.99|4.97|4.91|4.94|4.85|4.92|5||4.96|5.02|5.02|||5.06|5.2|5.1|5.02|5.03|5|4.9|4.71|4.66|4.87|4.82|4.76|4.88|5|4.88|4.75|4.59|4.51|4.11|4.16|4.24|3.875|3.92|3.65|3.53|3.51|3.61|3.55|3.6|3.63|3.68|3.65|3.83|3.77|3.73|3.87|3.89|3.78|3.85|3.78|3.79|3.84|3.82|3.97|3.93|3.88|3.89|3.92|4.1|3.95|3.92|3.84|3.85|3.87|3.79|3.85|3.8|3.97|3.94|3.95|4.04|3.95|3.91|3.87|3.9|3.895|3.82|3.82|3.94|3.96|4.09|4.13|4.27|3.95|3.65|3.61|3.68|3.76|3.75|3.6|3.83|3.79|3.79|3.87|3.99
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.218|0.215|0.22|0.22|0.23|0.165|0.165|0.16|0.1625|0.165|0.17|0.175|0.1675|0.18|0.18|0.17|0.175|0.17|0.17|0.175|0.18|0.175|0.17|0.17|0.17|0.175|0.16|0.165|0.16|0.155|0.16|0.155|0.15|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.165|0.17|0.165|0.165|0.1675|0.165|0.17||0.17|0.17|0.17|0.1775|0.18|0.17|0.175|0.1725|0.175|0.18|0.18|0.18|0.185|0.18|0.185|0.185|0.185|0.185|0.1875|0.185|0.185|0.185|0.18|0.175|0.175|0.18|0.18|0.18|0.175|0.19|0.185|0.18|0.175|0.18|0.18|0.18|0.175|0.185|0.18|0.19|0.19|0.185|0.18|0.165|||0.17|0.17|0.17|0.165|0.17|0.17|0.1625|0.165|0.165|0.17|0.18|0.17|0.17|0.16|0.185|0.16|0.165|0.165|0.17|0.185|0.17|0.17|0.175|0.18|0.195|0.185|0.175|0.1725|0.17|0.18|0.1775|0.175|0.175|0.18|0.19|0.2|0.2|0.2075|0.2|0.195|0.205|0.205|0.2|0.19|0.195|0.2|0.19|0.19||0.195|0.19|0.19|0.19|0.195|0.195|0.2|0.19|0.2|0.2|0.195|0.18|0.185|0.19|0.19|0.185||0.18|0.18|0.18|||0.1825|0.18|0.19|0.18|0.185|0.185|0.19|0.17|0.165|0.1725|0.17|0.175|0.175|0.19|0.18|0.16|0.15|0.155|0.15|0.15|0.15|0.15|0.145|0.145|0.16|0.165|0.165|0.165|0.175|0.175|0.165|0.165|0.16|0.165|0.16|0.165|0.165|0.16|0.17|0.175|0.175|0.195|0.2|0.185|0.19|0.195|0.185|0.19|0.195|0.195|0.195|0.195|0.2|0.195|0.215|0.21|0.2|0.205|0.2|0.1975|0.19|0.195|0.2|0.195|0.195|0.195|0.2|0.205|0.205|0.195|0.195|0.175|0.18|0.18|0.17|0.175|0.17|0.17|0.16|0.165|0.17|0.17|0.155|0.16|0.155
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.45|1.17|1.16|1.18|1.2|1.155|1.145|1.13|1.085|1.03|1.1|1.125|1.15|1.1|1.125|1.155|1.195|1.235|1.24|1.29|1.3|1.275|1.285|1.295|1.34|1.355|1.37|1.37|1.43|1.45|1.44|1.4|1.395|1.43|1.42|1.445|1.46|1.615|1.69|1.65|1.62|1.7|1.61|1.655|1.65|1.53|1.57|1.46|1.47||1.48|1.5|1.43|1.5|1.585|1.52|1.5|1.41|1.37|1.35|1.36|1.395|1.405|1.35|1.445|1.445|1.44|1.34|1.3|1.36|1.305|1.3|1.405|1.37|1.43|1.445|1.465|1.45|1.48|1.57|1.51|1.53|1.545|1.55|1.55|1.535|1.555|1.45|1.525|1.45|1.43|1.49|1.395|1.36|||1.485|1.425|1.42|1.5|1.55|1.6|1.5725|1.55|1.565|1.675|1.75|1.765|1.78|1.75|1.83|1.85|1.905|1.85|2|1.965|1.975|1.96|1.99|1.9475|2.01|1.955|1.895|2.03|2.1|2.15|2.22|2.37|2.31|2.1|2.25|2.2|2.28|2.24|2.01|2.05|2.11|2.19|2.3|2.27|2.3|2.35|2.45|2.36||2.36|2.38|2.37|2.46|2.49|2.54|2.6|2.55|2.62|2.58|2.56|2.52|2.495|2.46|2.48|2.52||2.55|2.46|2.46|||2.47|2.4|2.34|2.37|2.47|2.44|2.49|2.53|2.55|2.57|2.66|2.65|2.64|2.63|2.64|2.65|2.65|2.69|2.68|2.83|2.7|2.69|2.74|2.81|2.65|2.68|2.76|2.71|2.81|2.87|2.93|2.83|2.7|2.78|2.72|2.7|2.71|2.71|2.77|2.75|2.75|2.7|2.75|2.85|2.49|2.59|2.6|2.67|2.78|2.7|3.02|3.17|3.12|3.17|3.14|3.16|3.11|3.11|3.18|3.03|3|3.05|3|2.98|3|3.13|3.15|3.13|2.99|2.95|3.02|2.96|2.97|2.86|2.99|2.99|3.01|3.01|3|2.84|2.94|2.82|2.68|2.74|2.57
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.37|2.44|2.41|2.37|2.41|2.46|2.48|2.43|2.35|2.37|2.42|2.4|2.38|2.34|2.33|2.33|2.31|2.34|2.4|2.375|2.37|2.34|2.37|2.35|2.33|2.32|2.31|2.36|2.3|2.33|2.35|2.33|2.29|2.23|2.3|2.25|2.25|2.32|2.37|2.33|2.28|2.3|2.27|2.21|2.2|2.15|2.14|2.03|2.06||2.08|2.03|2.02|2.01|2.11|2.17|2.125|2.13|2.11|2.08|2.09|2.04|2.05|2.02|2.06|2.06|2.05|2.055|2.07|2.09|2.13|2.13|2.09|2.06|2.02|2.06|2|2.06|2.03|2.06|2.04|2.05|2.08|2.05|2.05|2.06|2.07|2.09|2.09|2.15|2.16|2.16|2.15|2.1|||2.17|2.1|2.1|2.12|2.15|2.2|2.16|2.15|2.22|2.2|2.2|2.18|2.145|2.18|2.16|2.24|2.29|2.33|2.38|2.34|2.37|2.39|2.42|2.41|2.41|2.445|2.4|2.42|2.44|2.46|2.54|2.6|2.62|2.7|2.65|2.66|2.6|2.63|2.64|2.64|2.67|2.65|2.7|2.64|2.68|2.7|2.7|2.74||2.68|2.71|2.67|2.695|2.66|2.63|2.64|2.65|2.61|2.55|2.49|2.54|2.55|2.55|2.53|2.54||2.54|2.52|2.53|||2.5|2.45|2.45|2.44|2.46|2.46|2.47|2.4|2.42|2.46|2.46|2.47|2.48|2.48|2.47|2.48|2.52|2.5|2.48|2.45|2.5|2.47|2.41|2.39|2.4|2.43|2.4|2.36|2.405|2.51|2.47|2.45|2.38|2.4|2.34|2.4|2.42|2.47|2.5|2.45|2.47|2.54|2.56|2.47|2.53|2.48|2.53|2.57|2.5|2.48|2.49|2.45|2.57|2.46|2.48|2.57|2.53|2.57|2.58|2.57|2.56|2.53|2.54|2.56|2.565|2.58|2.58|2.5|2.64|2.6|2.58|2.615|2.59|2.55|2.55|2.56|2.59|2.59|2.6|2.55|2.56|2.49|2.52|2.5|2.54
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.18|1.23|1.28|1.27|1.28|1.275|1.29|1.27|1.27|1.26|1.27|1.27|1.275|1.25|1.26|1.25|1.25|1.265|1.27|1.27|1.265|1.275|1.28|1.28|1.275|1.265|1.27|1.25|1.275|1.265|1.27|1.265|1.285|1.31|1.305|1.315|1.3|1.31|1.3|1.33|1.29|1.3|1.275|1.295|1.31|1.3|1.27|1.24|1.22||1.22|1.2|1.205|1.225|1.25|1.25|1.25|1.25|1.26|1.24|1.255|1.25|1.25|1.225|1.25|1.24|1.21|1.21|1.225|1.235|1.25|1.25|1.285|1.27|1.27|1.27|1.25|1.235|1.24|1.245|1.27|1.25|1.24|1.23|1.215|1.215|1.225|1.22|1.225|1.215|1.205|1.2|1.215|1.21|||1.18|1.19|1.17|1.165|1.19|1.19|1.19|1.2|1.17|1.2|1.23|1.23|1.24|1.21|1.22|1.21|1.22|1.24|1.24|1.24|1.27|1.29|1.295|1.305|1.31|1.29|1.31|1.29|1.31|1.3|1.335|1.3|1.315|1.31|1.285|1.295|1.29|1.285|1.27|1.29|1.295|1.29|1.295|1.28|1.29|1.3|1.305|1.32||1.33|1.34|1.355|1.365|1.37|1.35|1.37|1.365|1.38|1.38|1.38|1.35|1.36|1.35|1.37|1.365||1.39|1.38|1.39|||1.405|1.395|1.4|1.41|1.395|1.38|1.38|1.38|1.365|1.365|1.385|1.36|1.34|1.35|1.38|1.39|1.355|1.34|1.34|1.35|1.35|1.325|1.33|1.33|1.31|1.31|1.335|1.34|1.33|1.39|1.38|1.37|1.37|1.365|1.365|1.34|1.36|1.365|1.36|1.365|1.4|1.4|1.4|1.39|1.38|1.385|1.395|1.39|1.38|1.38|1.38|1.37|1.36|1.355|1.365|1.35|1.37|1.4|1.365|1.365|1.365|1.36|1.355|1.375|1.36|1.37|1.37|1.375|1.385|1.375|1.41|1.405|1.395|1.385|1.365|1.35|1.36|1.35|1.365|1.36|1.355|1.36|1.355|1.365|1.35
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.57|1.595|1.58|1.585|1.605|1.59|1.595|1.595|1.605|1.575|1.57|1.59|1.56|1.55|1.545|1.535|1.575|1.565|1.6|1.59|1.605|1.595|1.59|1.585|1.58|1.55|1.57|1.5325|1.525|1.485|1.5|1.48|1.49|1.48|1.52|1.505|1.505|1.56|1.555|1.505|1.5|1.505|1.49|1.51|1.46|1.47|1.385|1.4|1.415||1.43|1.435|1.45|1.44|1.45|1.455|1.44|1.43|1.435|1.42|1.415|1.45|1.47|1.47|1.495|1.49|1.52|1.51|1.55|1.52|1.53|1.55|1.55|1.56|1.565|1.59|1.585|1.6|1.62|1.595|1.595|1.56|1.595|1.6|1.6|1.595|1.6|1.6|1.595|1.615|1.58|1.62|1.62|1.59|||1.605|1.6|1.575|1.61|1.62|1.66|1.56|1.57|1.57|1.55|1.54|1.52|1.57|1.575|1.605|1.6|1.625|1.6|1.62|1.675|1.7|1.7|1.8548|1.8203|1.8301|1.8005|1.8203|1.885|1.86|1.855|1.87|1.76|1.72|1.67|1.81|1.81|1.83|1.85|1.82|1.78|1.875|1.885|1.865|1.86|1.89|1.885|1.925|1.96||1.95|1.92|1.86|1.84|1.935|1.905|1.925|1.925|1.865|1.84|1.84|1.815|1.75|1.79|1.785|1.745||1.785|1.75|1.815|||1.82|1.84|1.72|1.735|1.735|1.735|1.705|1.74|1.785|1.8|1.7206|1.7058|1.7157|1.7157|1.7551|1.77|1.775|1.775|1.765|1.775|1.74|1.685|1.63|1.67|1.65|1.665|1.65|1.6|1.63|1.62|1.595|1.63|1.57|1.54|1.55|1.57|1.58|1.59|1.575|1.6|1.6|1.57|1.55|1.585|1.58|1.59|1.56|1.55|1.5|1.53|1.54|1.51|1.52|1.55|1.62|1.625|1.6|1.625|1.605|1.59|1.59|1.59|1.615|1.61|1.615|1.625|1.61|1.59|1.61|1.615|1.63|1.585|1.58|1.565|1.64|1.635|1.645|1.6225|1.565|1.595|1.63|1.7|1.76|1.73|1.7
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|4.17|4.1|4.05|3.84|3.73|3.42|3.43|3.45|3.33|3.27|2.9|2.9|2.865|2.86|2.86|2.81|2.88|2.83|2.89|2.91|2.92|2.9|2.91|3.03|3.025|3|3.01|2.945|2.925|2.94|2.9|2.84|2.87|2.88|2.845|2.82|2.78|2.8|2.85|2.78|2.9|3.05|3.02|2.91|2.84|2.81|2.76|2.78|2.765||2.79|2.75|2.81|2.8|2.87|2.815|2.795|2.785|2.805|2.815|2.84|2.85|2.9|2.83|2.855|2.72|2.75|2.82|2.91|2.77|2.73|2.68|2.47|2.39|2.43|2.34|2.34|2.32|2.4|2.45|2.41|2.44|2.435|2.49|2.49|2.46|2.46|2.43|2.45|2.65|2.55|2.54|2.46|2.475|||2.515|2.535|2.38|2.42|2.46|2.48|2.47|2.33|2.31|2.44|2.53|2.57|2.61|2.6|2.61|2.68|2.57|2.39|2.41|2.55|2.57|2.57|2.55|2.64|2.68|2.68|2.75|2.715|2.75|2.66|2.71|2.6|2.63|2.63|2.65|2.73|2.78|2.69|2.7|2.83|2.93|2.98|2.87|2.84|2.9|2.86|2.84|2.87||2.86|2.71|2.79|2.78|2.81|2.845|2.94|2.85|2.92|2.95|2.94|2.885|2.82|2.83|2.89|2.855||2.88|2.88|2.905|||2.91|2.94|2.94|2.98|2.89|2.92|2.9|2.97|3.06|3.09|3.07|3.11|3.05|3.01|3.1|3.02|2.995|3.07|2.97|2.92|2.905|2.89|2.81|2.85|2.95|2.87|3.02|2.86|2.865|2.91|2.82|2.87|2.82|2.85|2.85|2.84|2.85|2.91|2.87|2.87|2.9|2.91|2.91|3|2.95|2.92|2.97|2.95|3|2.95|2.95|2.87|2.8|2.82|2.83|2.82|2.86|2.93|2.91|2.85|2.82|2.94|2.9|2.82|2.82|2.91|2.99|2.96|2.96|3.01|2.75|2.72|2.69|2.68|2.715|2.68|2.73|2.75|2.74|2.72|2.77|2.76|2.8|2.8|2.82
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.37|0.395|0.4|0.4|0.42|0.375|0.37|0.35|0.34|0.34||0.34||0.34|0.345|0.335|0.345|0.34|0.335|0.34|0.35|0.34|0.335|0.34|0.345|0.35|0.36||0.355|0.39|0.38|0.39|0.3475|0.37|0.34|0.32|0.325|0.33|0.34|0.335|0.335|0.335|0.33|0.335|0.325|0.325|0.32|0.32|0.315||0.315|0.315|0.345|0.34|0.355|0.34|0.36|0.315|0.325|0.32|0.31|0.325|0.32|0.33|0.34|0.35|0.35|0.32|0.32|0.325|0.325|0.33|0.34|0.34|0.35|0.34|0.355|0.37|0.38|0.39|0.38|0.395|0.37|0.37|0.37||0.31|0.32|0.3|0.3|0.325|0.32|0.295|0.32||||0.32|0.315|0.34|0.31|0.32|0.325|0.31|0.32|0.3|0.325|0.325|0.3425|0.335|0.33|0.335|0.335|0.325|0.345|0.3475|0.35|0.355|0.36|0.375|0.39|0.39|0.41|0.425|0.39||0.42|0.395|0.415|0.39|0.395|0.395|0.4|0.42|0.4|0.4|0.395|0.42|0.395|0.41|0.42|0.43|0.43|0.445||0.48|0.47|0.47|0.45|0.47|0.455|0.46|0.445|0.45|0.43|0.45|0.475|0.47|0.4425|0.455|0.47||0.49|0.385|0.365|||0.38|0.37|0.385|0.395|0.385||0.39|0.4|0.41|0.395|0.395|0.4|0.37|0.385|0.385|0.3875|0.39|0.38|0.4|0.4|0.4|0.41|0.435|0.42|0.41|0.43|0.425|0.455|0.45|0.45|0.445|0.465|0.435||0.44|0.45|0.45|0.45|0.45|0.425|0.44|0.465|0.465|0.49||0.455|0.455|0.43|0.465|0.52|0.52|0.51|0.49|0.51|0.5|0.5|0.49|0.435|0.4|0.41|0.38|0.39|0.39|0.4|0.42|0.39|0.41|0.405|0.395|0.4|0.4|0.4|0.38|0.45|0.42|0.48|0.465|0.46|0.43|0.445|0.46|0.47|0.5|0.57|0.53
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.36|2.35|2.46|2.43|2.46|2.45|2.46|2.47|2.47|2.44|2.47|2.47|2.46|2.42|2.43|2.42|2.43|2.46|2.49|2.53|2.47|2.47|2.42|2.41|2.42|2.42|2.43|2.42|2.44|2.42|2.43|2.4|2.43|2.45|2.46|2.48|2.44|2.45|2.47|2.43|2.44|2.46|2.49|2.48|2.51|2.5|2.45|2.37|2.35||2.35|2.32|2.375|2.38|2.41|2.37|2.42|2.38|2.41|2.42|2.45|2.4|2.41|2.39|2.42|2.43|2.42|2.45|2.45|2.48|2.46|2.49|2.5|2.49|2.49|2.5|2.5|2.44|2.48|2.45|2.44|2.43|2.42|2.44|2.44|2.42|2.41|2.4|2.4|2.36|2.31|2.33|2.3|2.3|||2.32|2.34|2.29|2.27|2.35|2.36|2.39|2.37|2.38|2.39|2.4|2.43|2.45|2.4|2.39|2.47|2.47|2.5|2.52|2.55|2.52|2.52|2.59|2.6|2.56|2.51|2.54|2.52|2.53|2.5|2.58|2.54|2.5|2.54|2.51|2.58|2.53|2.51|2.56|2.56|2.56|2.61|2.6|2.58|2.56|2.56|2.57|2.6||2.63|2.62|2.63|2.65|2.65|2.65|2.67|2.66|2.66|2.68|2.67|2.66|2.65|2.65|2.7|2.71||2.7|2.72|2.73|||2.77|2.73|2.74|2.73|2.75|2.67|2.71|2.74|2.72|2.74|2.79|2.74|2.77|2.77|2.8|2.8|2.75|2.75|2.78|2.78|2.78|2.8|2.76|2.77|2.76|2.77|2.77|2.79|2.76|2.82|2.83|2.81|2.81|2.83|2.79|2.83|2.81|2.86|2.82|2.85|2.88|2.88|2.89|2.92|2.9|2.88|2.87|2.87|2.8|2.79|2.78|2.8|2.8|2.81|2.81|2.85|2.87|2.9|2.88|2.86|2.87|2.84|2.92|2.92|2.93|2.95|2.96|2.96|2.91|2.91|2.9|2.9|2.88|2.83|2.82|2.83|2.82|2.82|2.76|2.75|2.82|2.82|2.81|2.81|2.81
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2.07|2.06|2|1.99|2.1|2.01|2.05|2|1.94|1.93|1.88|1.89|1.9|1.9|1.855|1.9|1.94|1.94|1.89|1.88|1.98|2.13|2.15|2.3|2.32|2.36|2.29|2.32|2.285|2.35|2.35|2.59|2.55|2.28|2.23|2.3|2.34|2.55|2.39|2.25|1.75|1.82|1.83|1.955|1.94|1.95|1.98|2.04|2.08||2.15|2.06|2.14|2.13|2.15|2.19|2.29|2.18|2.2|2.2|2.2|2.2|2.3|2.22|2.15|2.17|2.17|2.18|2.3|2.37|2.39|2.4|2.43|2.41|2.48|2.54|2.43|2.5|2.64|2.61|2.63|2.66|2.68|2.66|2.75|2.65|2.38|2.39|2.38|2.47|2.66|2.84|2.57|2.54|||2.8|2.61|2.5|2.55|2.58|2.67|2.76|2.6|2.45|2.58|2.68|2.77|2.68|2.7|2.77|2.91|2.89|2.83|2.88|2.8|2.82|2.9|2.93|3.03|3.03|3.04|3|3.08|3.29|3.42|3.4|3.45|3.4|3.85|3.98|4.53|4.59|4.45|4.06|4.32|4.25|4.3|4.3|4.25|4.23|4.4|4.58|4.6||4.2|4.07|4.2|4.3|4.38|4.32|4.49|4.35|4.32|4.28|4.27|4.15|4.15|4.14|4.11|4.06||4.1|4.15|4.16|||4.15|4.32|4.36|4.32|4.58|4.37|4.25|4.5|4.43|4.4|4.49|4.52|4.55|4.34|4.27|4.17|4.3|4.42|4.31|4.48|4.13|3.9|3.81|3.86|3.92|3.99|4.17|4.02|4.16|4.21|4.35|4.4|4.23|4.39|4.7|4.86|4.88|4.9|4.92|5|5|5.17|5.29|5.43|5.48|5.83|6.02|6.36|6.7|6.81|6.8|7.05|6.5|6.27|5.77|5.37|5.55|5.28|5.1|4.98|4.82|4.62|4.9|4.75|4.55|4.55|4.5|4.51|4.66|4.58|4.63|4.6|4.54|4.74|4.81|4.7|4.78|4.75|4.7|4.61|4.58|4.54|4.7|4.78|4.72
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|5.92|6.12|6.04|6.06|5.98|5.56|5.53|5|4.94|4.75|4.95|5.05|5.05|4.99|5.05|4.98|5.1|4.9|4.68|4.6|4.82|4.86|5|4.86|4.77|4.8|4.74|4.86|5.09|5.06|4.42|4.16|4.25|4.32|4.65|4.51|4.49|4.65|4.92|4.75|4.9|4.98|4.78|4.61|4.3|4.08|3.7|3.9|3.96||4.24|4.38|4.32|4.15|4.23|4.21|4.26|4.45|4.52|4.5|4.37|4.45|4.36|4.49|4.55|4.69|4.79|4.8|4.75|4.7|4.79|4.69|4.55|4.66|4.5|4.67|4.57|4.61|4.7|4.7|4.94|4.98|4.65|4.71|4.57|4.6|4.64|4.66|4.53|4.42|4.55|4.4|4.5|4.3|||4.51|4.37|4.01|3.97|3.86|4|3.77|3.86|3.7|3.98|4.43|4.61|4.65|4.74|5.05|5.06|5.28|5.28|5.19|5.3|5.6|5.34|5.87|6.08|5.97|5.94|5.74|5.79|5.56|5.47|5.61|5.39|5.6|5.72|5.41|5.76|5.46|5.44|5.3|5.26|5.41|5.56|5.4|5.34|6.07|6.19|6.03|6||5.95|6.11|6.18|5.95|5.93|5.89|5.86|5.84|5.71|5.6|5.65|5.62|5.76|5.69|5.48|5.44||5.36|5.24|5.56|||5.57|5.56|5.46|5.5|5.3|5.24|5.24|5.34|5.2|5.07|4.9|4.76|4.85|5.11|5.1|5.07|5.01|5.1|4.87|5.09|4.83|4.7|4.44|4.48|4.72|4.65|4.79|4.9725|5.005|5.2|5.0375|4.9725|4.68|4.6475|4.615|4.5175|4.68|4.68|4.615|4.5175|4.5175|4.3875|4.7125|4.68|4.42|4.55|5.0375|4.875|5.135|4.81|4.68|4.55|4.5175|4.5175|4.745|4.745|4.68|4.4525|4.355|4.3225|4.29|4.355|4.3225|4.095|4.16|4.16|4.42|4.355|4.355|4.225|4.29|4.2575|4.16|4.225|4.225|3.965|3.9325|3.965|3.7375|3.77|3.8025|3.6725|3.5425|3.4775|3.445
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.135|0.13|0.12|0.12|0.13|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.155|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.15|0.155|0.155|0.155|0.155|0.16|0.165|0.17|0.165|0.165|0.175|0.17|0.175|0.175|0.17|0.185|0.185||0.185|0.2|0.17|0.175|0.17|0.155|0.15|0.15|0.15|0.155|0.145|0.145|0.15|0.155|0.155|0.155|0.155|0.15|0.155|0.155|0.16|0.165|0.165|0.165|0.16|0.155|0.155|0.15|0.155|0.15|0.15|0.155|0.155|0.16|0.155|0.16|0.155|0.15|0.145|0.145|0.145|0.15|0.145|0.145|||0.155|0.145|0.145|0.15|0.14|0.145|0.135|0.135|0.13|0.135|0.145|0.14|0.135|0.14|0.14|0.155|0.145|0.135|0.14|0.135|0.135|0.13|0.145|0.15|0.14|0.135|0.13|0.13|0.135|0.135|0.14|0.135|0.135|0.135|0.145|0.145|0.145|0.145|0.145|0.14|0.145|0.155|0.155|0.145|0.155|0.165|0.175|0.175||0.18|0.175|0.175|0.175|0.175|0.185|0.185|0.19|0.19|0.185|0.19|0.175|0.175|0.175|0.18|0.17||0.175|0.175|0.17|||0.175|0.165|0.16|0.16|0.165|0.16|0.165|0.17|0.175|0.18|0.175|0.18|0.185|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.17|0.175|0.17|0.17|0.175|0.17|0.175|0.18|0.18|0.18|0.18|0.185|0.19|||0.195|0.195|0.2|0.2|0.2|0.195|0.2|0.2|0.195|0.195|0.2|0.2|0.23|0.225|0.225|0.22|0.235|0.225|0.245|0.25|0.235|0.22|0.205|0.2|0.2|0.195|0.205|0.215|0.215|0.21|0.21|0.205|0.205|0.2|0.2|0.2|0.195|0.19|0.195|0.2|0.2|0.21|0.21|0.215|0.2|0.2|0.205|0.2|0.195|0.205
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.52|3.18|3.2|2.82|2.86|2.83|2.79|2.78|2.65|2.58|2.56|2.51|2.54|2.49|2.38|2.39|2.45|2.45|2.54|2.61|2.64|2.55|2.42|2.2|2.32|2.3|2.04|2.1|2.03|2|2.01|2|2.01|1.98|2.04|2.03|2.02|2.02|2.15|2.09|2.11|2.18|2.05|2.2|2.23|2.19|2.19|2.2|2.25||2.3|2.29|2.4|2.38|2.38|2.27|2.22|2.22|2.28|2.27|2.26|2.19|2.28|2.26|2.22|2.15|2.25|2.23|2.33|2.3|2.26|2.18|2.23|2.21|2.09|2.155|2.09|2.02|2.08|2.12|2.21|2.23|2.19|2.18|2.11|2.11|2.04|2.03|2|1.955|1.96|2.06|1.99|1.98|||2.08|2.1|2|1.955|1.98|2.04|2.01|2.05|1.9|1.94|2.03|2|2.08|1.985|1.98|2.05|2.05|2.04|2.16|2.14|2.05|2|2.07|2|1.995|1.98|1.85|1.88|1.98|1.99|2.07|2|2.04|2.0362|2.0558|2.1733|2.467|2.3397|2.22|1.9|1.84|1.95|1.99|2.04|2.06|2.21|2.35|2.28||2.45|2.27|2.31|2.31|2.44|2.43|2.47|2.56|2.55|2.49|2.55|2.5|2.5|2.59|2.58|2.57||2.57|2.57|2.58|||2.66|2.65|2.67|2.6|2.52|2.49|2.49|2.54|2.6|2.67|2.64|2.73|2.63|2.52|2.58|2.58|2.39|2.55|2.57|2.64|2.62|2.6|2.55|2.38|2.45|2.34|2.3|2.3|2.46|2.65|2.72|2.7|2.78|2.7|2.72|2.83|2.91|3.01|3.01|3.01|3.04|2.99|2.95|3.07|3.02|3.01|3.01|2.9|2.98|3.12|3.35|3.4|3.45|3.38|3.31|3.33|3.3|3.32|3.35|3.08|2.82|2.51|2.46|2.53|2.47|2.46|2.38|2.44|2.35|2.28|2.33|2.24|2.23|2.16|2.06|2.03|2.03|2.09|2.03|2.07|2.14|2.18|2.27|2.24|2.22
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.47|1.51|1.525|1.5|1.49|1.42|1.4|1.41|1.4|1.415|1.465|1.48|1.46|1.445|1.42|1.425|1.45|1.47|1.405|1.43|1.435|1.415|1.415|1.47|1.485|1.51|1.465|1.45|1.51|1.48|1.53|1.535|1.465|1.43|1.36|1.32|1.325|1.34|1.35|1.4|1.42|1.36|1.32|1.305|1.28|1.315|1.24|1.23|1.27||1.295|1.29|1.31|1.33|1.36|1.29|1.3|1.225|1.235|1.255|1.255|1.235|1.255|1.22|1.265|1.27|1.275|1.295|1.275|1.22|1.22|1.25|1.26|1.27|1.3|1.305|1.285|1.29|1.29|1.275|1.29|1.27|1.3|1.305|1.3|1.31|1.28|1.29|1.31|1.285|1.33|1.35|1.35|1.3|||1.34|1.33|1.33|1.345|1.4|1.425|1.38|1.355|1.27|1.4|1.47|1.53|1.53|1.52|1.51|1.635|1.69|1.72|1.73|1.68|1.65|1.68|1.86|1.89|1.86|1.845|2.02|2|1.82|1.78|1.81|1.82|1.83|1.815|1.8|1.81|1.84|1.845|1.81|1.83|1.81|1.79|1.78|1.74|1.79|1.74|1.79|1.8||1.73|1.7|1.85|1.87|1.89|1.905|1.91|1.86|1.9|1.86|1.845|1.8|1.78|1.755|1.81|1.8||1.75|1.76|1.79|||1.795|1.71|1.72|1.715|1.7|1.71|1.76|1.73|1.77|1.765|1.815|1.85|1.83|1.85|1.865|1.82|1.85|1.88|1.895|1.85|1.815|1.83|1.825|1.83|1.81|1.82|1.915|1.87|1.9|1.89|1.925|1.96|1.98|1.985|2.11|2.05|2.02|2.03|2.07|2.14|2.14|2.07|2.1|2.17|2.32|2.13|2.24|2.3|2.39|2.5|2.5|2.54|2.5|2.5|2.49|2.55|2.56|2.6|2.6|2.55|2.57|2.58|2.56|2.6|2.55|2.57|2.69|2.75|2.74|2.62|2.65|2.62|2.55|2.55|2.6|2.57|2.59|2.6|2.54|2.51|2.52|2.59|2.73|2.74|2.65
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.545|0.5525|0.5525|0.52|0.535|0.535|0.56|0.53|0.54|0.54|0.55|0.55|0.54|0.525|0.53|0.51|0.51|0.51|0.525|0.54|0.545|0.555|0.56|0.545|0.545|0.545|0.545|0.535|0.545|0.535|0.53|0.525|0.525|0.535|0.54|0.575|0.56|0.545|0.56|0.565|0.585|0.585|0.575|0.56|0.56|0.58|0.555|0.6|0.605||0.59|0.6|0.62|0.635|0.62|0.6175|0.63|0.6|0.575|0.565|0.57|0.565|0.57|0.56|0.545|0.565|0.56|0.56|0.58|0.575|0.585|0.595|0.6|0.6|0.6|0.58|0.61|0.575|0.58|0.575|0.57|0.58|0.59|0.59|0.58|0.57|0.575|0.58|0.56|0.57|0.555|0.55|0.54|0.54|||0.555|0.53|0.54|0.55|0.55|0.555|0.57|0.58|0.56|0.565|0.6|0.59|0.595|0.59|0.605|0.625|0.635|0.62|0.62|0.615|0.61|0.61|0.63|0.61|0.61|0.61|0.61|0.67|0.66|0.675|0.66|0.66|0.64|0.615|0.64|0.665|0.67|0.64|0.625|0.63|0.64|0.615|0.64|0.635|0.63|0.65|0.685|0.69||0.67|0.71|0.74|0.74|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.785|0.795|0.785|0.785|0.795||0.805|0.815|0.8|||0.805|0.8|0.805|0.8|0.815|0.805|0.805|0.83|0.8225|0.815|0.825|0.815|0.835|0.805|0.82|0.825|0.81|0.815|0.81|0.8|0.79|0.795|0.8|0.805|0.82|0.8375|0.825|0.83|0.84|0.835|0.835|0.84|0.845|0.845|0.85|0.855|0.84|0.845|0.86|0.825|0.83|0.835|0.84|0.845|0.87|0.88|0.845|0.87|0.845|0.83|0.83|0.825|0.83|0.83|0.845|0.855|0.87|0.855|0.85|0.84|0.89|0.835|0.83|0.82|0.83|0.87|0.835|0.8|0.79|0.785|0.78|0.785|0.7825|0.79|0.8|0.79|0.75|0.755|0.755|0.795|0.81|0.85|0.82|0.86|0.84
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.99|2.97|2.97|2.96|2.98|2.99|2.98|2.96|2.97|2.93|2.96|2.98|2.93|2.84|2.86|2.87|2.89|2.87|2.93|2.94|2.92|2.94|2.94|2.92|2.86|2.87|2.82|2.82|2.8|2.78|2.75|2.76|2.72|2.78|2.79|2.8|2.74|2.75|2.77|2.76|2.8|2.81|2.79|2.77|2.78|2.71|2.73|2.84|2.95||2.94|2.91|2.88|2.92|2.95|2.87|2.87|2.84|2.86|2.85|2.88|2.88|2.85|2.85|2.87|2.9|2.86|2.82|2.81|2.86|2.86|2.92|2.92|2.89|2.81|2.8|2.76|2.74|2.76|2.76|2.81|2.8|2.82|2.78|2.8|2.79|2.72|2.72|2.68|2.71|2.71|2.7|2.69|2.71|||2.7|2.66|2.64|2.59|2.59|2.65|2.6|2.72|2.73|2.7|2.63|2.66|2.66|2.64|2.67|2.71|2.74|2.75|2.8|2.79|2.75|2.71|2.75|2.8|2.94|3.15|2.99|2.98|2.95|2.98|2.99|3.02|3.03|3.03|3.06|3.09|3.11|3.1|3.13|3.15|3.17|3.12|3.09|3.11|3.1|3.09|3.1|3.06||2.99|2.9|2.9|2.87|2.89|2.86|2.87|2.88|2.92|2.89|2.9|2.9|2.83|2.92|2.94|2.94||2.95|2.98|2.98|||2.96|2.94|3|2.97|2.91|2.98|2.9|2.91|2.89|2.82|2.82|2.81|2.84|2.78|2.82|2.81|2.83|2.9|2.89|2.92|2.96|2.97|2.97|2.94|2.92|2.96|2.9|2.96|3.04|3.15|3.15|3.13|3.11|3.12|3.1|3.12|3.12|3.12|3.11|3.09|3.1|3.1|3.11|3.11|3.06|3.04|2.99|3.03|3.03|3.02|3.01|3.02|3.02|3.04|2.95|2.91|2.99|2.99|3.02|2.99|2.97|3|3.02|2.99|3.02|3.03|3.06|3.01|3.01|2.99|3.01|3.01|3|3|2.96|3.01|3.05|3.04|3.07|3.09|3.07|3.13|3.12|3.1|3.05
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.16|2.19|2.05|2.04|2.01|1.955|1.955|1.965|1.885|1.89|1.91|1.95|1.895|1.84|1.805|1.845|1.895|1.91|1.895|1.9|1.945|1.98|2.19|2.06|2.05|2.06|2.17|2.08|2.09|2.1|2.34|2.08|2.15|2.19|2.05|2.05|2.02|1.92|2.01|1.975|2.03|2.13|2.2|2.16|2.1|2.1|2.16|2.21|2.35||2.45|2.5|2.48|2.55|2.43|2.39|2.46|2.57|2.6|2.61|2.7|2.56|2.63|2.55|2.68|2.58|2.65|2.72|2.75|2.71|2.85|2.84|2.83|2.9|2.86|2.87|2.81|2.7|2.6|2.65|2.63|2.55|2.63|2.63|2.54|2.44|2.27|2.17|2.21|2.16|2.36|2.34|2.34|2.35|||2.29|2.24|2.22|2.31|2.4|2.41|2.36|2.3|2.3|2.34|2.47|2.45|2.39|2.45|2.42|2.48|2.5|2.4|2.35|2.35|2.58|2.59|2.68|2.69|2.65|2.53|2.4|2.27|2.41|2.61|2.45|2.22|2.25|2.18|2.28|2.47|2.4|2.23|2.13|2.24|2.3|2.31|2.395|2.18|2.24|2.38|2.62|2.6||2.55|2.51|2.65|2.8|2.95|2.88|3|3.09|3.18|3.26|3.11|2.945|2.9|3.11|3|3||2.95|2.93|2.91|||2.79|2.73|2.62|2.7|2.63|2.62|2.65|2.65|2.73|2.7|2.78|2.78|2.84|2.9|2.95|2.92|2.96|3.04|3.04|3.1|2.95|2.96|2.83|2.97|3|3.01|3.1|3.09|3.14|3.06|2.93|2.83|2.63|2.7|2.8|2.71|2.85|2.89|2.94|3.02|2.94|2.87|2.91|2.95|2.97|3.03|3.12|3.17|3.17|3.18|3.09|3.1|3.1|3.05|3|3.06|2.92|3.08|3.09|2.88|2.8|2.82|2.81|2.79|2.85|2.82|2.96|2.99|2.8|2.84|2.84|2.77|2.82|2.95|2.94|2.92|3.02|3.14|3.125|2.98|3.01|3.09|3.05|2.94|2.87
11273|7296|/equities/infomedia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.666|1.6685|1.6709|1.666|1.6611|1.695|1.695|1.695|1.695|1.69|1.685|1.685|1.69|1.69|1.69|1.6875|1.685|1.685|1.685|1.695|1.685|1.68|1.685|1.68|1.68|1.68|1.685|1.685|1.685|1.685|1.685|1.685|1.69|1.685|1.685|1.68|1.68|1.685|1.68|1.68|1.675|1.675|1.68|1.7|1.71|1.68|1.68|1.675|1.68|1.68|1.685|1.68|1.68|1.685|1.685|1.68|1.68|1.675|1.675|1.675|1.68|1.695
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.64|0.635|0.63|0.635|0.64|0.645|0.65|0.64|0.635|0.635|0.635|0.635|0.635|0.62|0.615|0.62|0.62|0.615|0.62|0.625|0.625|0.63|0.63|0.615|0.625|0.6125|0.615|0.615|0.61|0.615|0.6075|0.605|0.6|0.6025|0.605|0.625|0.63|0.63|0.635|0.64|0.635|0.625|0.625|0.635|0.63|0.615|0.615|0.61|0.61||0.615|0.625|0.6125|0.605|0.61|0.605|0.6|0.605|0.595|0.6|0.595|0.6|0.6|0.595|0.6|0.6|0.5975|0.6|0.6|0.6|0.6|0.595|0.6|0.6|0.61|0.605|0.6|0.6|0.6|0.6|0.595|0.595|0.605|0.6|0.595|0.595|0.595|0.595|0.59|0.595|0.59|0.595|0.595|0.595|||0.6|0.6|0.59|0.59|0.595|0.6|0.6|0.6|0.605|0.605|0.61|0.615|0.61|0.6|0.6|0.605|0.615|0.61|0.61|0.61|0.625|0.63|0.635|0.635|0.63|0.6275|0.625|0.62|0.62|0.6|0.6|0.59|0.5875|0.585|0.595|0.59|0.59|0.585|0.59|0.59|0.6|0.595|0.605|0.615|0.61|0.615|0.615|0.625||0.625|0.62|0.625|0.625|0.625|0.625|0.6275|0.63|0.63|0.635|0.635|0.635|0.63|0.635|0.635|0.64||0.64|0.64|0.655|||0.655|0.65|0.65|0.645|0.64|0.64|0.635|0.64|0.645|0.6525|0.65|0.65|0.65|0.655|0.66|0.66|0.655|0.6525|0.655|0.65|0.6575|0.65|0.645|0.65|0.65|0.65|0.64|0.64|0.645|0.65|0.655|0.65|0.655|0.655|0.655|0.66|0.655|0.655|0.655|0.655|0.67|0.66|0.665|0.66|0.66|0.66|0.6625|0.655|0.65|0.645|0.645|0.65|0.655|0.665|0.665|0.67|0.67|0.675|0.67|0.675|0.68|0.675|0.675|0.68|0.68|0.68|0.675|0.675|0.68|0.685|0.695|0.685|0.69|0.69|0.68|0.68|0.68|0.68|0.685|0.685|0.685|0.685|0.69|0.69|0.705
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.54|1.61|1.6|1.63|1.585|1.605|1.59|1.62|1.6|1.58|1.595|1.585|1.57|1.52|1.53|1.545|1.525|1.58|1.63|1.63|1.645|1.64|1.66|1.68|1.69|1.68|1.71|1.66|1.61|1.625|1.6|1.535|1.56|1.61|1.64|1.7|1.7475|1.79|1.7675|1.705|1.7|1.75|1.7|1.68|1.645|1.6|1.58|1.6225|1.605||1.61|1.65|1.535|1.5375|1.545|1.6|1.565|1.58|1.595|1.61|1.63|1.64|1.64|1.595|1.59|1.61|1.715|1.9|2.02|2.03|2.1|2.07|2.045|2.02|2.03|2|2.02|1.995|1.95|2.02|2.04|2.06|2.05|1.96|1.885|1.92|1.87|1.875|1.87|1.885|1.865|1.86|1.83|1.82|||1.855|1.825|1.85|1.83|1.935|1.855|1.88|1.845|1.855|1.74|1.79|1.81|1.84|1.83|1.83|1.9|1.9|1.88|1.885|1.875|1.86|1.81|1.82|1.77|1.81|1.855|1.91|2.01|2.02|2.05|2.24|2.22|1.995|1.975|1.99|2.05|2.03|2.04|2|2.02|2.09|2.09|2.1|2.04|2|2.04|2.14|2.05||2.06|2.01|2.12|2.23|2.26|2.24|2.28|2.21|2.26|2.18|2.18|2.13|2.135|2.125|2.16|2.18||2.18|2.15|2.14|||2.14|2.19|2.15|2.2|2.18|2.2|2.26|2.22|2.26|2.24|2.19|2.22|2.24|2.28|2.3|2.31|2.32|2.39|2.36|2.4|2.37|2.37|2.34|2.4|2.34|2.28|2.34|2.29|2.35|2.39|2.32|2.33|2.24|2.37|2.35|2.4|2.37|2.39|2.31|2.3|2.48|2.49|2.53|2.63|2.63|2.61|2.57|2.38|2.47|2.44|2.48|2.46|2.52|2.59|2.63|2.65|2.7|2.75|2.66|2.65|2.59|2.63|2.56|2.6|2.54|2.6|2.66|2.67|2.61|2.56|2.53|2.59|2.53|2.55|2.53|2.59|2.61|2.62|2.67|2.68|2.75|2.78|2.77|2.63|2.75
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|5.35|5.4|5.51|5.38|5.56|5.71|5.69|5.65|5.66|5.61|5.6|5.61|5.79|5.64|5.75|5.65|5.69|5.63|5.7|5.58|5.7|5.69|5.73|5.59|5.59|5.7|5.69|5.62|5.71|5.7|5.72|5.8|5.75|5.71|5.84|5.8|5.89|6|5.93|5.86|5.9|5.76|5.75|5.72|5.92|5.92|5.82|5.81|5.75||5.64|5.53|5.52|5.44|5.6|5.51|5.5|5.38|5.52|5.6|5.64|5.59|5.36|5.31|5.34|5.31|5.29|5.29|5.3|5.18|5.23|5.43|5.48|5.43|5.55|5.47|5.37|5.37|5.35|5.39|5.47|5.31|5.34|5.24|5.17|5.15|5.18|5.23|5.27|5.27|5.19|5.11|5.05|5.01|||5.03|5.06|5.07|5.04|5.06|4.95|4.98|5.01|4.85|4.9|4.98|4.97|4.99|4.97|4.77|4.68|4.73|4.77|4.8|4.91|5.01|5|5.07|5.16|5.14|5.24|5.33|5.22|5.09|5.09|5.14|5.12|5.13|5.11|5.06|5.05|5.04|4.97|4.98|4.95|5.03|4.98|4.89|4.8|4.81|4.85|4.83|4.84||4.79|4.82|4.78|4.76|4.85|4.8|4.85|4.88|4.9|4.91|4.84|4.81|4.84|4.89|4.96|5||4.91|4.93|4.9|||4.92|4.95|5|4.95|4.94|4.87|4.78|4.85|4.89|4.8|4.6|4.54|4.41|4.44|4.48|4.52|4.51|4.52|4.49|4.54|4.5|4.48|4.39|4.36|4.28|4.33|4.3|4.33|4.33|4.38|4.42|4.41|4.34|4.29|4.29|4.42|4.48|4.47|4.4|4.4|4.43|4.41|4.4|4.41|4.36|4.37|4.34|4.26|4.28|4.39|4.41|4.41|4.43|4.36|4.4|4.38|4.41|4.49|4.53|4.5|4.41|4.4|4.43|4.36|4.35|4.41|4.36|4.27|4.31|4.33|4.3|4.26|4.27|4.28|4.19|4.1|4.41|4.4|4.38|4.32|4.4|4.45|4.35|4.4|4.5
11278|18556|/equities/mystate|ASXSMALLCAP|4.84|4.81|4.85|4.9|4.92|4.94|4.8|4.95|4.85|4.88|4.95|4.95|4.84|4.89|4.75|4.77|4.72|4.79|4.8|4.88|4.83|4.75|4.84|4.79|4.72|4.78|4.76|4.71|4.61|4.59|4.62|4.5|4.63|4.68|4.54|4.6|4.71|4.65|4.67|4.61|4.6|4.66|4.57|4.57|4.56|4.51|4.43|4.43|4.33||4.33|4.31|4.43|4.45|4.46|4.51|4.45|4.45|4.46|4.45|4.48|4.45|4.5|4.6|4.51|4.44|4.47|4.63|4.71|4.72|4.7|4.61|4.55|4.61|4.64|4.62|4.66|4.53|4.4|4.38|4.46|4.46|4.6|4.59|4.58|4.64|4.64|4.6|4.65|4.65|4.64|4.58|4.52|4.45|||4.47|4.4|4.36|4.4|4.505|4.48|4.4|4.39|4.31|4.38|4.3|4.31|4.27|4.24|4.2|4.37|4.25|4.26|4.38|4.39|4.37|4.49|4.5|4.5|4.51|4.62|4.57|4.94|4.8|4.75|4.65|4.66|4.59|4.7|4.68|4.73|4.68|4.64|4.49|4.65|4.57|4.63|4.55|4.46|4.46|4.55|4.51|4.54||4.5|4.44|4.56|4.58|4.56|4.59|4.59|4.55|4.58|4.6|4.58|4.61|4.6|4.595|4.57|4.58||4.68|4.56|4.62|||4.64|4.6|4.7|4.6|4.6|4.5|4.55|4.55|4.49|4.55|4.5|4.44|4.43|4.42|4.34|4.4|4.4|4.45|4.46|4.44|4.4|4.42|4.33|4.38|4.3|4.33|4.35|4.34|4.34|4.46|4.48|4.54|4.53|4.49|4.45|4.45|4.42|4.44|4.47|4.46|4.54|4.5|4.47|4.46|4.52|4.46|4.4|4.36|4.41|4.46|4.35|4.47|4.41|4.44|4.44|4.46|4.44|4.38|4.38|4.32|4.29|4.2|4.18|4.1|4.15|4.22|4.15|4.2|4.17|4.11|4.19|4.1|4.15|4.12|4.2|4.12|4.23|4.25|4.24|4.26|4.28|4.22|4.29|4.27|4.23
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.38|0.385|0.395|0.39|0.375|0.36|0.365|0.345|0.33|0.32|0.32|0.315|0.31|0.33|0.32|0.325|0.335|0.325|0.295|0.27|0.28|0.295|0.285|0.275|0.275|0.28|0.275|0.275|0.3|0.295|0.29|0.28|0.28|0.29|0.275|0.28|0.285|0.3|0.31|0.31|0.315|0.325|0.315|0.315|0.29|0.28|0.26|0.265|0.295||0.31|0.31|0.315|0.315|0.3|0.295|0.305|0.32|0.295|0.295|0.295|0.295|0.295|0.315|0.32|0.335|0.355|0.335|0.325|0.31|0.3|0.3|0.295|0.295|0.3|0.295|0.3|0.275|0.27|0.255|0.265|0.265|0.265|0.27|0.265|0.27|0.275|0.275|0.27|0.26|0.27|0.275|0.275|0.265|||0.275|0.26|0.24|0.24|0.235|0.24|0.23|0.23|0.23|0.235|0.26|0.275|0.26|0.27|0.285|0.295|0.305|0.295|0.29|0.3|0.31|0.3|0.305|0.3|0.315|0.315|0.315|0.305|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.315|0.31|0.3|0.3|0.31|0.32|0.31|0.305|0.34|0.345|0.345|0.345||0.33|0.325|0.3|0.29|0.285|0.28|0.29|0.29|0.28|0.28|0.275|0.27|0.275|0.26|0.26|0.245||0.25|0.25|0.255|||0.255|0.25|0.24|0.24|0.24|0.235|0.245|0.26|0.245|0.25|0.235|0.24|0.235|0.24|0.245|0.24|0.235|0.24|0.235|0.235|0.225|0.22|0.215|0.215|0.225|0.225|0.235|0.23|0.235|0.24|0.245|0.24|0.225|0.22|0.225|0.23|0.23|0.245|0.235|0.23|0.23|0.235|0.245|0.245|0.25|0.24|0.265|0.265|0.28|0.28|0.27|0.27|0.255|0.27|0.27|0.26|0.265|0.265|0.25|0.245|0.25|0.25|0.24|0.24|0.235|0.235|0.235|0.225|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.21|0.21|0.22|0.22|0.215|0.205|0.215
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.36|1.325|1.35|1.36|1.36|1.35|1.35|1.37|1.35|1.35|1.35|1.355|1.35|1.36|1.39|1.37|1.37|1.3575|1.36|1.36|1.345|1.34|1.35|1.37|1.355|1.3575|1.365|1.375|1.37|1.34|1.33|1.33|1.34|1.3|1.3|1.305|1.31|1.3|1.32|1.3|1.305|1.31|1.3|1.31|1.32|1.31|1.305|1.3|1.31||1.3|1.31|1.315|1.31|1.305|1.305|1.305|1.305|1.32|1.39|1.325|1.31|1.295|1.27|1.305|1.31|1.31|1.325|1.3|1.3|1.31|1.295|1.305|1.31|1.3|1.305|1.33|1.33|1.34|1.31|1.325|1.305|1.335|1.33|1.34|1.33|1.3325|1.335|1.33|1.34|1.345|1.345|1.32|1.32|||1.34|1.35|1.325|1.32|1.32|1.32|1.315|1.285|1.285|1.29|1.32|1.305|1.3|1.33|1.32|1.32|1.325|1.305|1.325|1.355|1.35|1.325|1.355|1.36|1.35|1.34|1.34|1.33|1.335|1.335|1.35|1.34|1.34|1.325|1.335|1.32|1.32|1.33|1.32|1.32|1.34|1.345|1.37|1.36|1.355|1.345|1.385|1.37||1.38|1.35|1.37|1.375|1.39|1.36|1.38|1.4|1.38|1.415|1.39|1.4|1.38|1.42|1.4|1.44||1.455|1.47|1.445|||1.45|1.44|1.45|1.48|1.465|1.46|1.46|1.45|1.48|1.45|1.435|1.42|1.415|1.405|1.415|1.415|1.43|1.435|1.45|1.475|1.445|1.44|1.47|1.465|1.47|1.435|1.44|1.45|1.385|1.385|1.38|1.425|1.415|1.425|1.415|1.435|1.44|1.44|1.435|1.42|1.43|1.44|1.445|1.4325|1.405|1.405|1.45|1.43|1.44|1.43|1.415|1.41|1.425|1.425|1.445|1.45|1.455|1.47|1.455|1.445|1.47|1.49|1.485|1.52|1.5325|1.5|1.52|1.5|1.48|1.495|1.48|1.47|1.46|1.48|1.47|1.46|1.445|1.45|1.43|1.46|1.45|1.45|1.45|1.45|1.42
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.235|3.27|3.24|3.3|3.18|3.1|3.13|3.06|2.96|2.8|2.61|2.63|2.63|2.64|2.7|2.73|2.71|2.75|2.81|2.905|2.92|2.82|2.84|2.84|2.92|2.84|2.87|2.9|2.81|2.78|2.78|2.95|2.81|2.67|2.57|2.4|2.35|2.3|2.34|2.34|2.37|2.32|2.33|2.34|2.41|2.45|2.36|2.4|2.3||2.3|2.27|2.25|2.32|2.41|2.48|2.4|2.34|2.375|2.42|2.39|2.27|2.29|2.32|2.29|2.29|2.37|2.39|2.51|2.59|2.58|2.65|2.68|2.81|2.77|2.89|2.91|2.69|2.65|2.57|2.56|2.56|2.62|2.55|2.53|2.43|2.5|2.37|2.28|2.25|2.3|2.32|2.38|2.35|||2.35|2.38|2.37|2.28|2.28|2.3|2.3|2.15|2.11|2.08|2.28|2.41|2.32|2.34|2.35|2.6|2.51|2.35|2.48|2.5|2.4|2.37|2.45|2.48|2.58|2.54|2.53|2.61|2.64|2.69|2.66|2.65|2.72|2.65|2.65|2.95|2.92|2.85|2.7|2.68|2.73|2.69|2.7|2.8|2.8|2.82|2.83|2.9||2.95|2.86|2.86|2.87|2.84|2.89|2.96|3.01|3.14|3.14|3.13|3.22|3.16|3.25|3.2|3.12||3.11|3.16|3.12|||3|3.06|3.12|3.07|3.11|3.11|3.22|3.24|3.22|3.25|3.29|3.18|3.21|3.29|3.4|3.45|3.63|3.71|3.68|3.68|3.7|3.66|3.96|5.75|5.5|4.8|4.8|||4.85|4.79|4.66|4.94|4.87|4.85|4.6|4.56|4.25|4.12|6.2|6.11|6.15|6.19|6.11|6.18|6.24|6.06|6.12|6.3|6.42|5.6|5.61|5.84|5.77|5.76|5.78|5.68|5.75|5.65|5.67|5.16|5.12|5.12|5.1|5.02|5.09|4.78|4.88|5.05|4.84|4.53|4.5|4.51|4.55|4.5|4.6|4.47|4.79|5.25|5.27|5.19|5.18|5.15|5.25|5.15
11283|8654|/equities/service-stream|ASXSMALLCAP|2.53|2.52|2.48|2.48|2.52|2.52|2.53|2.45|2.45|2.44|2.45|2.46|2.43|2.5|2.47|2.51|2.6|2.6|2.57|2.53|2.52|2.57|2.48|2.52|2.54|2.5|2.49|2.5|2.62|2.6|2.52|2.61|2.65|2.67|2.71|2.64|2.59|2.61|2.71|2.59|2.55|2.54|2.52|2.53|2.5|2.49|2.45|2.46|2.44||2.38|2.37|2.38|2.33|2.38|2.385|2.36|2.35|2.25|2.29|2.265|2.26|2.26|2.24|2.15|2.03|2.06|2.09|2.07|2.05|1.96|2.06|1.945|2.03|1.99|1.97|1.95|1.94|1.97|1.99|1.98|1.95|1.98|2|1.99|1.925|1.91|1.91|2.02|2.02|2.01|1.985|1.965|1.98|||2.01|1.955|1.92|1.92|1.94|1.92|1.94|1.935|1.93|1.975|1.97|1.97|1.93|1.945|1.97|1.9|1.915|1.85|1.875|1.915|1.965|2.03|2.03|2.07|2.03|2.01|1.96|2.16|2.24|2.2|2.21|2.17|2.21|2.23|2.23|2.22|2.33|2.25|2.16|2.16|2.22|2.25|2.27|2.24|2.24|2.24|2.24|2.26||2.22|2.18|2.15|2.16|2.17|2.17|2.15|2.17|2.19|2.13|2.22|2.22|2.22|2.29|2.25|2.22||2.23|2.25|2.26|||2.25|2.27|2.22|2.2|2.21|2.19|2.17|2.15|2.22|2.25|2.23|2.22|2.2|2.3|2.3|2.27|2.22|2.23|2.23|2.24|2.19|2.19|2.11|2.17|2.1|2.2|2.26|2.24|2.26|2.31|2.29|2.25|2.14|2.24|2.19|2.17|2.16|2.28|2.24|2.24|2.26|2.27|2.27|2.26|2.22|2.26|2.24|2.25|2.25|2.28|2.26|2.25|2.3|2.31|2.29|2.24|2.24|2.28|2.3|2.28|2.3|2.32|2.33|2.34|2.32|2.35|2.32|2.32|2.35|2.35|2.34|2.39|2.31|2.36|2.03|1.98|1.935|2.01|2.03|2.04|2.06|2.03|2.07|2.06|2.05
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.105|0.1|0.1|0.097|0.096|0.095|0.095|0.095|0.096|0.097|0.097|0.098|0.1|0.096|0.099|0.098|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12||0.12|0.12|0.12|0.125|0.13|0.135|0.135|0.135|0.125|0.125|0.125|0.12|0.125|0.12|0.12|0.115|0.125|0.125|0.115|0.115|0.11|0.11|0.105|0.105|0.11|0.105|0.11|0.11|0.11|0.11|0.115|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.12|0.11|0.11|0.1|0.1|0.1|||0.1|0.098|0.1|0.095|0.093|0.094|0.09|0.088|0.09|0.092|0.094|0.095|0.097|0.1|0.1|0.098|0.099|0.1|0.105|0.096|0.092|0.092|0.092|0.092|0.09|0.092|0.094|0.093|0.097|0.096|0.095|0.093|0.096|0.091|0.092|0.094|0.094|0.096|0.094|0.095|0.098|0.095|0.093|0.098|0.099|0.099|0.105|0.096||0.091|0.091|0.092|0.092|0.094|0.094|0.095|0.0885|0.09|0.089|0.087|0.088|0.0885|0.091|0.088|0.086||0.086|0.084|0.087|||0.086|0.086|0.087|0.087|0.089|0.088|0.088|0.088|0.09|0.091|0.091|0.091|0.091|0.092|0.094|0.093|0.093|0.091|0.088|0.086|0.088|0.087|0.09|0.092|0.092|0.091|0.092|0.093|0.094|0.092|0.092|0.091|0.092|0.094|0.095|0.096|0.096|0.096|0.095|0.095|0.094|0.096|0.098|0.099|0.098|0.097|0.096|0.097|0.097|0.097|0.098|0.098|0.097|0.098|0.097|0.099|0.098|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.1|0.098|0.099|0.1|0.1|0.099|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.1|0.1|0.105
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.18|0.175|0.175|0.18|0.175|0.175|0.18|0.19|0.175|0.17|0.165|0.165|0.165|0.17|0.17|0.175|0.175|0.17|0.165|0.175|0.175|0.165|0.16|0.175|0.17|0.17|0.175|0.175|0.175|0.18|0.175|0.18|0.165|0.165|0.155|0.165|0.17|0.175|0.175|0.17|0.18|0.185|0.16|0.16|0.155|0.145|0.14|0.145|0.145||0.145|0.155|0.155|0.16|0.165|0.165|0.17|0.175|0.18|0.175|0.165|0.165|0.17|0.17|0.17|0.175|0.18|0.18|0.18|0.185|0.175|0.18|0.175|0.17|0.16|0.165|0.18|0.195|0.195|0.19|||0.235|0.235|0.22|0.235|0.215|0.225|0.22|0.24|0.235|0.235|0.255|0.26|||0.28|0.265|0.26|0.255|0.25|0.255|0.255|0.26|0.265|0.265|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.265|0.255|0.25|0.255|0.25|0.255|0.26|0.265|0.275|0.265|0.275|0.285|0.295|0.3|0.29|0.31|0.3|0.305|0.31|0.315|0.32|0.305|0.305|0.31|0.31|0.295|0.305|0.315|0.33|0.32|0.325||0.32|0.32|0.32|0.335|0.34|0.335|0.34|0.345|0.35|0.35|0.35|0.345|0.36|0.37|0.345|0.34||0.355|0.33|0.34|||0.31|0.325|0.325|0.3|0.31|0.3|0.31|0.315|0.325|0.34|0.33|0.335|0.36|0.37|0.345|0.36|0.375|0.38|0.35|0.355|0.34|0.33|0.315|0.32|0.325|0.33|0.35|0.35|0.36|0.37|0.395|0.38|0.35|0.38|0.38|0.415|0.41|0.43|0.435|0.435|0.435|0.43|0.45|0.465|0.435|0.375|0.38|0.41|0.395|0.39|0.37|0.37|0.37|0.39|0.385|0.37|0.36|0.36|0.37|0.345|0.34|0.31|0.295|0.275|0.28|0.285|0.28|0.295|0.29|0.285|0.28|0.265|0.27|0.265|0.255|0.26|0.275|0.28|0.265|0.26|0.27|0.27|0.29|0.29|0.29
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.45|0.45|0.46|0.445|0.45|0.45|0.47|0.47|0.46|0.44|0.435|0.42|0.43|0.43|0.445|0.445|0.445|0.45|0.45|0.45|0.445|0.455|0.445|0.455|0.455|0.46|0.455|0.48|0.465|0.475|0.47|0.4625|0.455|0.445|0.47|0.47|0.47|0.465|0.47|0.47|0.475|0.475|0.485|0.47|0.45|0.48|0.475|0.455|0.45||0.47|0.43|0.48|0.5|0.5125|0.505|0.48|0.48|0.485|0.49|0.5|0.515|0.525|0.515|0.535|0.535|0.58|0.57|0.595|0.6|0.58|0.545|0.55|0.57|0.575|0.565|0.57|0.58|0.59|0.6|0.575|0.565|0.55|0.55|0.515|0.51|0.54|0.51|0.515|0.5|0.53|0.55|0.5|0.48|||0.51|0.505|0.51|0.535|0.56|0.635|0.55|0.55|0.58|0.605|0.62|0.635|0.635|0.665|0.625|0.625|0.62|0.62|0.61|0.635|0.635|0.635|0.64|0.64|0.58|0.6975|0.72|0.72|0.735|0.73|0.725|0.73|0.75|0.74|0.76|0.75|0.745|0.74|0.725|0.73|0.74|0.735|0.735|0.7725|0.78|0.785|0.77|0.77||0.785|0.7775|0.75|0.745|0.745|0.765|0.77|0.76|0.77|0.8|0.795|0.8|0.77|0.77|0.8|0.8||0.8|0.79|0.795|||0.79|0.8|0.79|0.795|0.795|0.785|0.79|0.8|0.8|0.82|0.83|0.83|0.86|0.875|0.855|0.87|0.875|0.89|0.85|0.83|0.825|0.84|0.84|0.835|0.835|0.835|0.855|0.85|0.86|0.915|0.925|0.88|0.825|0.9|0.9|0.86|0.93|0.96|1.05|0.92|0.92|0.92|0.93|0.94|0.93|0.95|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.96|0.94|0.92|0.93|0.95|0.94|0.96|0.97|0.98|0.94|0.92|0.92|0.94|0.92|0.92|0.9|0.93|0.95|0.98|0.98|1.05|0.98|0.98|0.97|0.98|1|1|1
11288|14253|/equities/cooper-energy|ASXSMALLCAP|1.53|1.52|1.555|1.49|1.52|1.505|1.52|1.53|1.525|1.51|1.535|1.58|1.575|1.57|1.64|1.625|1.65|1.55|1.54|1.515|1.52|1.44|1.365|1.325|1.365|1.32|1.29|1.26|1.29|1.31|1.26|1.305|1.285|1.325|1.315|1.295|1.36|1.4|1.425|1.41|1.485|1.455|1.44|1.45|1.48|1.515|1.5|1.5|1.54||1.595|1.665|1.655|1.7075|1.695|1.71|1.745|1.84|1.755|1.695|1.67|1.715|1.715|1.665|1.68|1.675|1.65|1.65|1.62|1.62|1.66|1.76|1.69|1.7|1.7|1.75|1.775|1.74|1.66|1.71|1.645|1.56|1.585|1.63|1.745|1.82|1.76|1.8|1.81|1.755|1.76|1.8|1.83|1.82|||1.78|1.74|1.75|1.6|1.63|1.63|1.635|2.67|2.74|2.73|2.77|2.7|2.64|2.5|2.63|2.6|2.64|2.71|2.72|2.59|2.58|2.62|2.61|2.61|2.5|2.38|2.25|2.28|2.33|2.33|2.28|2.23|2.31|2.36|2.33|2.42|2.58|2.9|3.18|3.11|3.19|3.15|3.15|3.21|3.11|3.12|3.17|3.1||3.02|2.9|2.8|2.84|2.82|2.94|2.95|2.88|2.89|2.94|2.93|2.84|2.905|2.87|2.9|2.9||2.88|2.885|2.94|||2.94|2.84|2.81|2.71|2.73|2.75|2.75|2.85|2.84|2.86|2.96|2.99|2.9|2.85|2.72|2.8|2.74|2.8|2.82|2.9|2.78|2.76|2.62|2.84|2.79|2.83|2.85|2.75|2.8|2.75|2.89|2.64|2.695|2.64|2.75|2.75|2.695|2.64|2.64|2.695|2.585|2.53|2.64|2.585|2.53|2.475|2.42|2.475|2.53|2.475|2.475|2.475|2.53|2.585|2.64|2.64|2.585|2.585|2.585|2.585|2.53|2.53|2.53|2.585|2.64|2.695||2.9252|2.8168|2.871|2.871|2.7626|2.871|2.7626|2.871|2.871|2.7626|2.7626|2.7626|2.7626|2.8168|2.6543|2.7085|2.7626|2.871
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.72|0.69|0.725|0.79|0.785|0.795|0.8|0.75|0.74|0.75|0.75|0.725|0.74|0.69|0.695|0.69|0.695|0.71|0.715|0.7|0.7|0.7063|0.7112|0.7063|0.7063|0.7112|0.715|0.72|0.725|0.735|0.72|0.76|0.71|0.7|0.69|0.695|0.69|0.7|0.695|0.695|0.7|0.71|0.7|0.68|0.685|0.67|0.7|0.695|0.75||0.76|0.755|0.755|0.715|0.7|0.69|0.67|0.68|0.67|0.61|0.62|0.605|0.59|0.58|0.6|0.625|0.73|0.725|0.735|0.725|0.73|0.74|0.73|0.72|0.71|0.74|0.695|0.7|0.73|0.71|0.705|0.72|0.7|0.7|0.69|0.69|0.62|0.55|0.53|0.51|0.5|0.51|0.515|0.5|||0.49|0.47|0.465|0.465|0.455|0.455|0.47|0.455|0.455|0.47|0.455|0.46|0.465|0.42|0.4|0.4|0.39|0.4|0.38|0.38|0.37|0.385|0.43|0.46|0.445|0.49|0.44|0.485|0.49|0.485|0.455|0.485|0.49|0.49|0.475|0.495|0.41|0.4|0.385|0.395|0.415|0.42|0.37|0.385|0.395|0.35|0.34|0.34||0.345|0.36|0.37|0.365|0.36|0.35|0.37|0.365|0.365|0.36|0.365|0.35|0.35|0.355|0.37|0.37||0.36|0.36|0.375|||0.37|0.37|0.32|0.335|0.34|0.33|0.355|0.365|0.36|0.38|0.38|0.37|0.395|0.36|0.38|0.375|0.37|0.405|0.39|0.39|0.41|0.395|0.385|0.405|0.41|0.41|0.42|0.41|0.4|0.43|0.39|0.345|0.33|0.34|0.335|0.335|0.345|0.345|0.35|0.37|0.33|0.335|0.33|0.32|0.315|0.31|0.285|0.26|0.28|0.285|0.27|0.26|0.26|0.295|0.3|0.31|0.335|0.33|0.34|0.27|0.25|0.23|0.22|0.235|0.22|0.22|0.25|0.2|0.13|0.125|0.125|0.125|0.12|0.12||0.125|0.13|0.135|0.135|0.115|0.115|0.12|0.13|0.125|0.13
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.04|1.025|1.08|1.035|1.05|1.01|0.965|0.975|0.985|0.955|0.96|0.97|0.98|0.95|0.98|0.975|0.995|0.98|0.99|0.98|0.99|0.98|0.99|0.97|0.99|1.005|0.97|0.9825|0.99|0.97|0.98|0.95|0.975|0.94|0.96|0.96|0.99|0.985|0.985|0.955|0.945|0.96|0.995|0.995|1|1.03|1.01|1.045|1.04||1.05|1.05|1.045|1.06|1.065|1.06|1.075|1.075|1.07|1.04|1.065|1.07|1.05|1.005|1.0475|1.04|1.06|1.04|1.06|1.075|1.04|1.03|1.05|1.09|1.085|1.13|1.195|1.23|1.24|1.24|1.235|1.27|1.25|1.225|1.23|1.185|1.215|1.24|1.22|1.26|1.26|1.28|1.3|1.24|||1.255|1.22|1.205|1.18|1.2|1.24|1.16|1.15|1.15|1.14|1.185|1.205|1.225|1.22|1.24|1.32|1.275|1.26|1.315|1.3|1.34|1.325|1.36|1.33|1.31|1.38|1.36|1.325|1.33|1.33|1.46|1.42|1.34|1.39|1.355|1.315|1.28|1.33|1.285|1.24|1.25|1.295|1.345|1.3|1.32|1.315|1.335|1.34||1.35|1.36|1.34|1.33|1.36|1.325|1.34|1.305|1.28|1.255|1.24|1.25|1.25|1.23|1.225|1.21||1.24|1.195|1.26|||1.28|1.29|1.28|1.295|1.29|1.305|1.3075|1.325|1.295|1.3|1.285|1.315|1.35|1.37|1.34|1.41|1.4|1.385|1.34|1.335|1.33|1.29|1.28|1.235|1.23|1.21|1.215|1.225|1.18|1.165|1.1775|1.175|1.155|1.15|1.17|1.165|1.195|1.205|1.21|1.22|1.235|1.22|1.22|1.24|1.19|1.15|1.155|1.19|1.21|1.21|1.23|1.22|1.24|1.265|1.285|1.275|1.31|1.295|1.26|1.285|1.28|1.27|1.28|1.21|1.2|1.2|1.22|1.19|1.195|1.2|1.21|1.18|1.145|1.07|1.07|1.055|1.06|1.055|1.045|1.045|1.06|1.055|1.07|1.05|1.05
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|8.4|8.7|8.14|7.49|7.7|7.74|7.69|7.7|7.13|6.65|6.44|6.5|6.89|7.54|7.28|7.07|7.14|7.24|6.82|7.08|7.55|8.14|8.18|8.2|8.5|8.85|8.75|9.68|9.83|10.17|10.1|10.18|10.17|9.88|9.5|9.6|9.67|9.75|10.1|10.6|11|9.05|9.25|8.8|9.12|9.85|9.5|10.23|10.5||11.15|11.55|12.2|11.98|10.99|9.89|9.2|8.89|8.8|8.75|8.2|8.05|8|||8.98|8.56|8.81|8.5|8.98|9.27|10.06|9.9|9.9|9.52|9.42|9.49|9.69|10.1|10.22|10.02|10.39|10.43|10.1|10.2|10.4|10.32|9.87|9.52|9.25|9.4|9.89|9.55|9.3|||9.25|8.35|8.29|8.45|9.45|9.1|8.38|9.2|9.3|9.43|9.42|8.99|11.42|11.45|10.25|10.74|10.49|9.9|9.79|9.36|9.96|9.42|9.85|9.68|8.58|8.41|7.69|7.9|6.8|7.24|7.65|7.5|6.9|6.01|6.02|6.6|6.78|5.28||6.62|7.45|8.21|8.23|8.67|8.71|9.84|10.05|10.3||10.58|10.04|10.45|10.48|9.99|9.8|9.8|10.77|10.04|9.95|9.8|9.35|9.68|9.84|10.05|9.44||8.91|8.9|9.2|||9.6|8.75|8.5|7.75|7.37|7.45|6.57|5.9|4.99|5.12|4.74|4.5|4.59|4.52|4.6|4.49|4.51|4.71|4.54|4.68|4.58|4.6|4.56|4.63|5.08|4.8|5.05|5.05|4.63|4.97|5.2|5.35|5.12|5.24|5.78|6.05|6.45|6.3|6.65|6.65|6.3|6.08|5.75|6.2|5.75|5.94|5.8|5.2|5.87|6.2|6.69|7.69|7.98|8.7|8.35|8.65|9.49|10.18|9|10.07|10.22|9.59|8.45|7.6|8.23|8.3|8.24|7.49|7.73|7.5|7.25|7.35|7.6|7.2|7.34|7.29|7.74|7.52|7.28|6.8|6.19|5.98|5.88|5.75|6.09
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.01|0.012|0.012|0.012|0.013|0.012|0.011|0.011|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.013|0.0125|0.012|0.013|0.014|0.013|0.013|0.012|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.013|0.014|0.014|0.014|0.014|0.014|0.015|0.016|0.015|0.015|0.014|0.013|0.013|0.014||0.014|0.015|0.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.1|7.085|7.11|7.08|7.09|6.91|7|7|6.91|7.08|6.92|7.05|6.88|6.83|7.05|7|7.01|6.98|7.15|7.135|7.04|6.92|6.88|6.85|6.85|6.8|6.96|6.98|6.94|7|6.82|6.84|6.83|6.97|6.88|6.91|6.81|6.81|6.9|6.9|7.01|7.075|7.175|7.03|7.05|6.8|6.56|6.59|6.62||6.71|6.51|6.51|6.6|6.94|6.87|6.82|6.81|6.75|6.82|6.91|6.82|7|7.1|7.16|7.26|7.26|7.3|7.03|7.15|7.4|7.07|7.08|7.05|7.04|7.42|7.29|7.22|7.26|7.15|7.25|7.09|7.22|7.3|7.12|7.3|7.22|7.4|7.42|7.55|7.27|7.49|7.04|7|||7.2|6.91|7.48|7.23|7.21|7.46|7.6|7.6|7.27|7.7|7.9|8.03|7.95|8.11|8.06|8.1|8.1|8.21|8.56|8.75|8.66|9|9.1|9.07|8.65|8.72|8.5|8.71|8.2|8.11|7.99|7.975|7.89|7.58|7.62|7.95|7.57|7.61|7.46|7.51|7.79|7.8|7.8|8.29|8.4|8.45|8.44|8.6||8.57|8.47|8.39|8.25|8.35|8.32|8.31|8.3|8.25|8.4|8.4|8.36|8.5|8.6|8.53|8.64||8.68|8.69|8.66|||8.76|8.81|8.78|8.83|8.73|8.51|8.18|7.97|8.29|8.15|7.99|8.17|8.02|8.21|8.69|8.74|8.75|8.81|9.01|8.91|8.68|8.83|8.49|8.62|8.4|8.43|8.3|8.23|8.42|8.67|8.7|8.91|8.79|8.8|8.81|8.86|8.85|9|8.59|8.58|8.57|8.15|8.3|8.29|7.95|7.61|7.65|7.55|7.57|7.43|7.5|7.5|7.48|7.37|7.5|7.65|7.56|7.75|7.72|7.56|7.56|7.75|7.45|7.61|7.7|7.55|7.55|7.55|7.55|7.58|7.665|7.47|7.46|7.56|7.42|7.49|7.58|7.6|7.54|7.37|7.43|7.42|7.5|7.56|7.57
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.1|0.1|0.105|0.1|0.096|0.094|0.096|0.096|0.097|0.098|0.096|0.097|0.096|0.096|0.099|0.099|0.098|0.097|0.098|0.097|0.097|0.105|0.1|0.1|0.1|0.105|0.1|0.1|0.105|0.105|0.1|0.1|0.1|0.1|0.097|0.096|0.1|0.1|0.1|0.105|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.115||0.115|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.14|0.14|0.12|0.115|0.11|0.115|0.115|0.115|0.12|0.115|0.11|0.11|0.11|0.115|0.11|0.11|0.115|0.12|0.12|0.12|0.115|0.115|0.12|0.115|0.115|0.11|0.11|0.11|||0.11|0.105|0.1|0.1|0.1|0.1|0.097|0.098|0.099|0.097|0.1|0.1|0.105|0.105|0.11|0.115|0.115|0.125|0.115|0.105|0.105|0.1|0.1|0.1|0.095|0.1|0.099|0.098|0.098|0.097|0.098|0.098|0.1|0.098|0.1|0.105|0.105|0.105|0.105|0.1075|0.115|0.11|0.105|0.11|0.115|0.115|0.115|0.115||0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.11|0.105|0.11|0.105|0.105|0.105|0.105||0.105|0.1|0.105|||0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.115|0.115|0.115|0.11|0.115|0.115|0.11|0.12|0.115|0.115|0.11|0.105|0.1|0.1|0.1|0.11|0.11|0.115|0.115|0.12|0.115|0.115|0.12|0.11|0.11|0.105|0.105|0.1|0.105|0.11|0.105|0.105|0.105|0.115|0.11|0.115|0.115|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.115|0.115|0.12|0.12
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.35|0.345|0.345|0.35|0.345|0.35|0.345|0.3375|0.335|0.335|0.33|0.345|0.34|0.32|0.33|0.34|0.355|0.345|0.335|0.335|0.34|0.335|0.33|0.33|0.34|0.34|0.325|0.335|0.335|0.34|0.32|0.325|0.345|0.35|0.35|0.35|0.345|0.345|0.35|0.35|0.355|0.35|0.34|0.355|0.34|0.33|0.33|0.335|0.34||0.345|0.355|0.36|0.36|0.36|0.34|0.34|0.355|0.35|0.36|0.35|0.35|0.345|0.36|0.35|0.36|0.375|0.385|0.38|0.39|0.385|0.4|0.39|0.38|0.39|0.39|0.39|0.4|0.4|0.395|0.38|0.395|0.4|0.415|0.4|0.405|0.395|0.405|0.385|0.395|0.385|0.4|0.395|0.4|||0.4|0.385|0.375|0.37|0.37|0.375|0.37|0.365|0.365|0.36|0.39|0.395|0.41|0.425|0.415|0.43|0.43|0.42|0.43|0.435|0.45|0.45|0.46|0.465|0.46|0.455|0.44|0.445|0.43|0.45|0.445|0.445|0.445|0.445|0.445|0.45|0.45|0.44|0.44|0.45|0.46|0.475|0.46|0.485|0.49|0.485|0.47|0.48||0.46|0.455|0.455|0.455|0.46|0.465|0.465|0.465|0.455|0.455|0.445|0.46|0.455|0.455|0.455|0.445||0.44|0.435|0.435|||0.435|0.44|0.43|0.425|0.42|0.42|0.42|0.405|0.4|0.39|0.385|0.38|0.38|0.385|0.375|0.37|0.38|0.395|0.365|0.375|0.365|0.35|0.36|0.36|0.355|0.36|0.365|0.36|0.375|0.37|0.365|0.375|0.365|0.37|0.35|0.36|0.355|0.36|0.36|0.355|0.35|0.35|0.35|0.36||||||0.455|0.445|0.445|0.43|0.445|0.435|0.43|0.44|0.42|0.395|0.39|0.38|0.375|0.37|0.375|0.365|0.37|0.38|0.37|0.385|0.385|0.39|0.38|0.385|0.37|0.375|0.375|0.375|0.38|0.385|0.375|0.385|0.39|0.39|0.38|0.385
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.008|0.007|0.006|0.006|0.007|0.007|0.005|0.005|0.005|0.005|0.006||0.005||0.006|0.005|0.005||0.006|0.006|0.005|0.007|0.006|0.006|0.007||0.006|0.006|0.005|0.006|0.006|0.006|0.005|0.005|0.006|0.007|0.006|0.007|0.007|0.008|0.007|0.007|0.007|0.0075|0.008|0.007|0.008|0.008|0.008||0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.0085|0.009|0.009|0.009|0.01|0.009|0.009|0.01|0.009|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012||0.013|0.013|0.012|||0.011|0.011|0.01|0.01|0.011|0.01|0.011|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.013|0.013|0.014|0.012|0.012|0.012|0.012|0.012|0.014|0.014|0.015|0.015|0.0145|0.014|0.014|0.014|0.016|0.016|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.017|0.017|0.0165|0.018|0.017|0.019|0.018|0.019||0.02|0.019|0.019|0.02|0.02|0.014|0.016|0.015|0.015|0.016|0.015|0.016|0.013|0.014|0.013|0.014||0.014|0.012|0.013|||0.012|0.013|0.013|0.014|0.015|0.014|0.014|0.013|0.014|0.014|0.018|0.019|0.018|0.022|0.026|0.009|0.007|0.006||0.007|0.007|0.007|0.007|0.007|0.007||0.007|0.007|0.007|||0.007|0.007||0.007||0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.009|0.008|0.007|0.007|0.007|0.008|0.007|0.008|0.007|0.007|0.007|0.006|0.0065|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|185|180.9|181.398|179.485|178.69|164.7|152.14|153.913|149.75|153.34|150.84|151.5|152.01|148.83|143.5|138.24|137.58|144.1|144.78|146.8|146.79|149.705|147.18|145.17|148.89|147.02|141.26|147.15|149.45|149.12||146.5|145|147.29|146.15|142.35|144.5|139.06|139.31|140.98||141.39|140.69|139.64|134.42|132.33|128.3695|130.22|134.58|133.69|134.02|136.01|133.22|136.24|133.31|134.5|131.36|132.54|132.37||134.755|134.665|131.4|133.07|133.5|132.905|133|134.69|137.58|141.745|138.125|140.5|141.605|139|142.71|141.32|142|136.25|140.93|140.97|140.17|143.99|146.475|143.88|141|139.905|138.87|134.51|130.5|127.2|128.87|130.45|130.99|126.4|124.3||122.8|126.39|125.07|123.9|129.22|131.89|130.89|132.2|130.29|130.03|129.95|131.2|129.6|127.28|127.23|132.45|132.87|132.805|131.43|133.89|135.73|133.24|131.88|129.5|134.43|132.195|126.5|124.02|127.09|125.29|123.84|124.18|122.08||126.465|119.55|120.955|120.44|121.81|121.27|124.24|123.15|130.24|129.5|130.97|131.75|132.54|133.23|132.49|133.21|134.32|130.73|127.83||132.6|134.54|139.5|138.14|139.28|140.005|136.105|137.65|135.95|133.1|135.94||136.62|135.89|136.5|136.73||136.01|136.6|136.09|134.15|133.3|133.96|132.03|129.29|128.93|127.6|125.45|121.61|124.215|120.92|120.15|118.26|118.65|116|116.755||117.99|114.465|114.665|112.17|114.51|115.5|116.59|120.74|120.92|121.505|122.66|120.28|121.94|125.495|122.38|122|125.5|126.46|126.18|125.47|127.87|129.59|128.23|127.65|127.53|128.52|126.87|126.11|123.065|124.26|124.335|117.69|118.91|120.3|120.46|120.235|120.49|120.73|121.65|122.47|120.85|122.9|124.44|122.2|122.91|123.5|125.44|125.65|126.33|123.74|121.98|120.71|122.91|123.07|123.695|123.81|124.12|124.24|125.37|124.65|127.42|128.42||129.92|130.19
11305|996528|/equities/snap-inc|R1000GROWTH|5.37|5.22|5.47|5.39|5.28|5.28|5.2|5.7|5.33|4.78|4.66|4.67|4.75|4.54|4.41|4.45|4.4|4.56|4.53|4.5|4.6|4.78|4.745|4.6|4.7|4.77|4.565|4.59|4.78|4.82||4.74|4.52|4.4|4.53|4.32|4.5|4.44|4.53|4.6||4.71|5.07|5.72|5.39|5.37|5.32|5.49|5.67|5.79|6.08|5.785|5.69|5.77|5.79|5.92|5.87|5.74|5.66||5.72|5.54|5.5|5.67|5.52|5.33|5.46|5.49|5.7|6|5.91|5.67|6.2|6.33|6.24|6.2|6.02|5.9|6|5.78|5.59|5.77|5.73|5.965|5.98|6.15|6.13|6.05|5.24|4.76|5.035|4.71|5.025|4.72|4.64||4.74|4.62|4.08|3.94|3.94|4.4196|4.45|4.49|4.5|4.55|4.55|4.58|4.72|4.615|4.69|4.78|4.96|5.15|5.07|5.26|5.39|5.3|5.1|5.03|5.13|5.07|5.03|4.94|5.08|4.94|4.84|4.74|4.8||4.77|5.01|5.22|5.365|5.18|5.225|5.82|6.1|6.65|6.9|7.14|7.77|7.71|7.6|7.62|7.63|7.73|7.4|7.35||7.77|7.92|7.915|8.17|8.21|8.47|8.62|8.8|8.26|8.165|8.23||8.05|7.88|7.76|7.85||7.8|7.84|7.6|7.595|7.61|7.28|7.25|7.34|7.66|7.8|7.83|7.97|7.94|7.75|7.765|7.62|7.665|7.58|7.65||7.67|7.69|7.73|7.94|8.225|8.21|8.18|8.57|8.35|8.94|8.86|8.68|8.32|7.905|8.58|7.37|7.62|7.78|7.68|7.61|7.74|7.85|8.07|7.8|7.75|7.82|7.73|7.73|7.63|7.91|8.005|7.86|8.03|8.415|8.415|8.16|8.565|8.555|8.22|7.83|7.54|8.37|8.32|8.33|8.26|8.48|8.59|8.98|8.47|8.1|7.79|7.46|7.27|7.27|7.08|7.24|7.19|7.29|7.2|7.23|7.42|7.01||7.12|7.07
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|19.19|19.02|18.69|18.9|19.03|19.085|19.54|19.53|19|19.38|19.19|19.5|19.585|19.72|19.36|18.88|18.9|19.21|18.91|18.93|19.02|18.85|18.67|19.1|19.48|19.25|19.15|19.73|19.9|19.66||19.48|19.13|19.1|18.98|19.02|18.88|18.46|18.07|18.06||18.27|18.45|18.285|18.08|18.16|18.11|18|17.62|17.65|17.01|17.03|17.32|17.34|17.29|17.62|17.59|17.61|17.53||17.47|17.245|17.15|17.2|17.15|17.24|17.27|17.24|17.34|17.62|17.84|17.51|17.42|17.12|17.28|17.69|17.23|17.46|17.75|17.43|17.58|17.34|17.37|17.58|17.56|17.5|17.21|17.35|17.18|17.25|17.47|17.23|16.805|17.25|17.12||17.36|17.23|17.3|17.6|17.555|17.62|17.62|17.55|17.56|17.49|17.54|17.55|17.75|17.61|17.56|17.65|17.95|18.12|18.19|18.09|18|18.2|18.715|19.055|19.04|18.91|18.97|18.95|18.64|18.7|18.93|18.54|18.75||18.64|18.47|18.1|18.21|18.1|18.02|18.11|17.6|17.25|17.425|17.19|17.38|17.5|17.7|17.79|17.76|17.32|17.58|17.1||17.2|17.06|17.03|17.03|16.84|17.05|16.665|16.7|16.76|17.22|17.27||17.32|17.2|17.21|17.17||17|17.01|16.98|17.16|17.28|17.27|17.38|17.35|17.4|17.32|17|16.78|16.87|16.93|16.95|16.95|17.12|17.295|17.2||16.98|16.8|16.62|16.25|16.12|16.24|16.44|16.69|16.82|16.79|16.66|16.78|16.74|16.51|16.22|16.01|16.13|17.065|14.24|14.36|14.34|14.9|15.1|15.24|15.16|14.94|15.1|15.17|14.22|16.28|16.2|16.2|16.56|16.85|16.17|16.1|15.73|15.83|15.77|15.92|16.22|16.36|16.5|16.42|16.96|17.51|17.9|17.71|18.21|18.18|18.13|18.35|18.99|18.82|18.43|18.88|18.5|18.75|20.51|20.53|20.69|20.66||20.55|20.77
11307|1179312|/equities/rivian-automotive|R1000VALUE|15.81|15.86|16.54|16.46|16.13|15.64|15.39|15.625|15.63|15.4|16.97|16.57|16.7|16.257|16.44|16.52|16.96|17.59|17.38|17.52|16.69|17.7|17.81|17.35|17.5|18.44|16.532|15.67|17.672|18.55||17.975|17.28|16.605|15.795|14.565|14.64|14.87|14.97|16.34||16.455|15.995|16.535|17.03|15.675|14.73|15.672|16.86|16.71|17.96|17.97|17.06|16.99|16.14|15.23|14.61|14.45|14.355||14.165|13.63|13.07|13.23|13.77|14.05|14.25|13.91|14.01|14.12|14.27|14.582|14.68|14.65|15.16|15.575|16.22|16|16.49|16.52|16.95|17.51|17.4|17.07|17.03|17.115|16.64|16.01|16.32|15.4|15.37|15.04|15.49|15.1|15.39||14.94|15.535|14.56|14.9|15.18|15.42|16.26|15.472|15.35|15.96|16.56|15.65|15.31|15.035|15.27|16.6|16.545|16.7|15.115|14.82|14.615|14.98|14.73|15|15.34|15.18|15.3|15.095|15.085|15.335|15.93|16.495|17.39||17.77|14.76|15.16|14.93|14.82|13.835|14.11|14.56|14.45|14.695|15.1|15.335|15.43|15.815|15.821|16.33|16.53|16.42|16.225||17.195|17.48|18.245|19.1|18.725|19.945|19.905|19.46|19.64|19.47|19.78||19.62|20.68|20.64|21.22||21.11|21.69|22.47|20.31|18.26|18.1|18.63|18.61|16.82|17.415|17.63|17.47|17.565|18.08|17.61|17.2|17.23|16.55|16.39||15.61|15.115|15.03|14.735|14.935|14.83|14.68|15.01|15.7|17.24|17.555|16.38|15.54|15.06|15.26|13.335|12.96|13.55|13.08|13.55|13.5|13.41|13.17|13.215|12.77|13.09|13.07|12.8|12.9|13.42|13.25|12.86|12.99|13.12|13.08|13.28|13.53|13.73|13.525|14.13|14.785|15.25|15.75|15.81|15.5|15.51|15.245|14.305|14.72|14.29|14.385|13.77|13.63|14|13.97|13.94|14|14.235|13.74|14.36|13.9|13.3||13.65|13.34
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|313.21|305.98|319.25|329.6|347|337.54|338.45|432.51|418.33|410.7|397.9|393.02|413.535|414.48|404.752|397.1|414.26|424.555|419.09|429.74|421.43|452.3|448.9|433.5|497|526.6|504.95|524.7|540.78|514.85||550.235|532.94|494.42|490.34|446.29|450.97|459.2|462.96|457.34||481.31|514.05|522.5|509.5|479.02|486.165|505.99|558.16|558.59|577.915|572.4|594.8|613.86|615.2|601.47|562.16|520.91|516.07||485|480|474.41|501.54|496.49|479.99|452.56|487.39|480.38|456.07|494.07|454.875|479|480.17|466.949|459.055|445.16|448.72|455|443.145|455|470.71|481.75|489.5|470.51|478.5|484|438.95|428.545|395.66|376|394.14|440.495|407.37|391.01||376.74|402.005|379.5|380.71|392.6|412.345|442.44|455.6|445.93|432.495|428.325|453.61|450.32|460.84|450.8|462.48|482.96|512.65|498.345|507.03|486.24|445|414.01|418.69|431.79|420.69|393.81|381.42|401.63|415|399.02|379.995|384||365|404|459|473.155|421.34|399.32|387.055|402|483|502.55|559.79|550.1|546.795|546.82|531.97|521.5|538.93|555.01|540.96||615.265|626.405|673|655.11|638.63|616.22|621.86|618|629.94|617.7|683.37||693.71|697.89|705.025|727.71||727.85|727.38|731.97|702|675|684.59|668.5|682.57|714.28|697|717.16|689.585|697.675|687.445|671.28|654.87|632.53|588.13|589.79||565.76|555.12|525.47|521.65|554.25|530.11|533.355|554.445|534.34|579.44|602|647.4|635.95|614|651.47|610|630.175|646.985|621.56|622.95|627.41|643.99|634.25|607.565|560.84|568.73|567.69|593.31|600.34|612.81|603.38|576.94|590|599.61|615.94|631.39|595.215|684.475|691.02|710.19|714.835|713|685.4|652.67|624.87|652.75|641|647.05|628.48|616.325|603.57|596.7|578.54|573.055|568|562.83|546.815|537.075|506|497.8|487.69|464||480.72|463.2
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|16.66|15.3|15.31|15.5|14.89|14.22|13.2|14.19|12.98|13.045|12.27|12.2|12.17|11.625|11.15|10.27|10.77|12.02|11.9|11.94|12|12.05|12.055|11.31|11.75|12.12|11.08|11.38|12.19|11.45||11.36|11.12|10.52|10.85|9.91|10.11|10.16|10.27|10.175||10.2|10.44|10.72|10.76|10.62|10.46|10.59|11|11.2|11.64|11.91|12.18|12.44|11.95|10.7|11.42|11.09|10.96||10.7|10.57|10.375|10.96|10.11|9.65|9.44|10.01|10.65|10.72|10.82|10.79|10.58|10.88|10.675|10.63|10.31|10.4|10.535|10.38|10.16|10.5|10.75|10.68|10.38|10.88|10.88|10.2|10.3|9.365|9.91|10.32|11.32|11.14|11.28||10.96|11.28|11|10.78|10.9|10.89|11.16|11.99|12.05|12.08|12.46|11.84|11.61|11.57|11.5|10.95|12|12.02|11.78|11.36|11.07|11|10.45|10.41|10.445|10.19|10.16|10.12|10.58|11.05|11.115|10.94|11.23||11.26|11.81|12.925|13.09|12.89|12.265|12.06|12.095|12.48|12.59|13.24|13.9|14.65|14.93|14.73|15.14|14.49|14.45|14.025||14.87|15.39|15.73|17.47|16.575|17.04|17.66|17.41|15.98|15.83|16.5||16.56|16.64|16.42|16.94||16.98|16.63|16.56|16.1|16.19|16.21|16.2|17.59|18.04|18.64|18.66|19.27|19.08|18.15|16.1|14.36|14.27|13.68|13.7||13.58|13.31|13.15|12.82|13.85|13.66|13.43|14|13.5|14.31|14.25|14.06|14.55|13.75|14.48|14.42|15.06|16.08|15.8|15.89|16.45|17.38|16.835|15.56|15|15.8|15.68|15.65|15.515|16.93|17.02|16.78|17.32|18.58|16.44|15.015|15.01|14.19|12.75|13.08|13.52|15.18|12.31|12.17|12.16|12.62|13.17|12.18|12.09|12|11.63|11.61|11.44|11.76|11.64|11.86|11.86|11.53|11.16|10.93|10.93|10.94||11.3|11.2
11310|1181717|/equities/samsara|R1000GROWTH|41.98|39.51|39.49|39.41|39.12|39.51|37.47|39.045|36.985|37.86|35.77|37.92|37.81|35.65|34.31|31.99|33.95|35.8|38|37.7|36.95|36.92|37.82|35.5|37.2|37.75|35.61|35.68|38.24|35.41||34.01|33.36|31.62|32|29.11|30.82|31.03|31.38|31.01||31.19|32.65|33.31|33.74|32.17|31.8|32.74|33.95|34.92|36.63|36.905|36.85|37.04|36.06|32.04|29.99|30.51|30.73||30.45|30.09|30.14|31.46|29.3|28.32|27.5|27.7|29.45|29.28|29.53|29.65|30.06|30.84|30.73|29.77|29.13|29.04|29.59|29.7|29.43|30.81|31.66|30.89|30.425|30.2|29.87|27.42|27.12|26.02|26.81|28.92|32.04|31.23|32.26||31.63|32.17|31.03|29.99|31.44|31.6|32.5|32.74|33.43|33.21|33.68|33.33|32.61|31.85|31.9|32.27|33.39|34.11|35.2|32.19|29.05|28.85|28.41|28|27.85|27.78|26.25|24.64|26.3|26.26|26.69|26.17|26.83||27|27.7|28.28|27.425|25.15|24.8|24.75|24.31|26.33|27.595|28.96|29.81|31.06|32.26|32.29|32.36|32.33|31.9|33.7||34.23|34.53|33.72|33.65|33.43|33.98|35.84|35|34.34|34|35.9||35.82|36.13|36.31|36.69||37.05|38.05|38.28|38.28|38.7|39.34|39.68|41.61|43.65|44.87|44.83|44.57|45.43|41.92|39.66|38.12|37.64|37.14|37.79||37.37|36.14|37.5|35.11|36.93|36.46|36.25|37.54|37.73|39.32|39.84|39.465|39.18|37.525|38.84|38.31|39.58|40.28|38.93|38.79|39.54|40|39.95|39.15|38.05|38.83|37.42|36.96|36.03|38.07|38.41|36.76|37.62|40.19|39.94|39.065|40.32|39.67|39.22|38.5|38.12|37.21|38.14|38.45|36.84|38.33|39.38|39.88|40|39.43|39.46|39.325|38.5|38.99|39.01|38.92|40|42.22|40.39|35|35.725|35.44||36.48|35.88
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.68|30.7|30.67|30.73|30.75|30.76|30.77|30.75|30.77|30.68|30.66|30.6|30.65|30.655|30.68|30.66|30.67|30.66|30.66|30.58||30.54|30.57|30.63|30.58|30.58|30.4|30.36|30.45|30.48|30.54|30.54|30.55|30.53|30.56|30.55|30.52|30.5|30.44|30.51||30.55|30.55|30.61|30.41|30.37|30.39|30.2|30.2|30.15|30.13|30.27||30.13|30.11|30.09|30.06||30.01|29.97|30|29.98|30.04|30.01|30.08|30.08|30.1|30.01|29.89|29.833|29.84|23.11|23.48|23.025|22.45|21.84|22.03||21.83|21|20.89|21.305|22.77|22.4|22.4|23.09|22.52|24.15|24.565|23.38|22.92|22.3|23.02|22.7|23.05|23.41|23.61|23.11|23.51|24.4|22.7|23.41|22.54|22.62|22.51|22.51|22.37|23.015|23.08|22.63|23.49|23.91|22.4|23.72|21.33|20.5|20.64|19.97|19.88|20.09|19.93|19.3|19.22|19.97|20.16|19.84|20.18|19.77|19.62|19.75|19.4|19.58|20.14|20.05|20.09|19.2|18.76|18.96|19.25|19.37||20.05|19.125
11312|1172292|/equities/coinbase-global|R1000VALUE|151.42|149.035|150.1|149.84|153.345|148.21|146.755|150.8|147.4|144.145|153.1|161.18|166.15|162.48|163.32|161.075|163.115|172.25|167.885|158.19|153.36|165.37|165.165|159.79|156.2|166.67|156.73|159.285|166.815|161.365||165.185|147.13|148.18|150.82|139.23|151.17|158.3|156.98|164.945||167.75|166.54|169.3|170|160.43|154.7|152.825|157.245|156.605|158.7|164.19|171.54|177.17|179.21|180.23|170.486|176.38|186.07||194.02|189.805|193.75|188.375|190.25|205.64|201.25|204.2|211.9|200.38|186.045|196.03|195.775|208.88|199.405|191.88|181.6|187.27|190.2|199.1|202.08|202.275|204.18|211.2|201.035|205.2|197.5|185.66|180.03|164.83|169.355|175.83|187.89|172.12|175.1||167.63|179|163.8|164.53|168.05|177|184.579|199.1|198.6|202.5|195.335|206.77|202.27|201.81|203.76|196.13|197.51|204.425|198|197.76|205.75|195.91|177.18|172.495|175.35|181.44|171.78|155.835|166.16|164.88|162.42|165.395|162.475||153.7|153.095|157.7|162.56|160.095|154.555|160.43|176.11|188.68|189.805|198.7|206.815|213.28|213.48|212.175|222.745|228.525|228.76|232.64||239.485|250.59|256.92|245.5|239.63|246.07|244.615|248.28|255.21|247.105|230.595||231.22|233.65|234.36|240.4||240.28|243.25|251.68|244.575|253.095|254.78|253.56|267.99|271.66|266.9|273.2|270.63|272.805|270.425|273.6|268|267.68|260.525|274.005||256.2|247.755|244.68|243.915|259.98|261.865|261.75|274.92|269.52|301.66|309.23|312.2|323.02|290.2|316.5|315.885|319|340.87|336|343.47|357.425|363.23|362.82|334.995|323|333.88|342.28|342.21|319.41|338.485|345.81|340.85|363.2|387.66|384.26|378.62|386.84|390.325|373.35|354.76|343.26|329.995|318.01|308.58|314.33|323.76|333.38|333.435|342.76|325.82|325.96|332.25|322.87|328.025|319|321.4|303.77|301.88|313.85|301.96|305.01|299.97||306.19|312.56
11313|1168998|/equities/roblox-corp|R1000GROWTH|38.49|35.89|36.3|36.7|37.84|36.79|35.6|37.45|36.64|35.58|38.88|49.46|49.37|48.61|48.37|48.162|48.7|52.41|52.82|52|52.18|56.91|56|54.87|55.53|57.66|54.37|55.84|57.38|55.11||54.4|55.46|54.52|50.9|45.935|47.74|47|46.7|48.2||48.97|48.89|45.9|44.09|43.63|41.25|42.045|42.07|41.67|43.255|44.36|44.39|46.87|47.76|46.52|45.765|45.88|48.25||46.36|45.24|45.2|47.08|42.82|43.79|42.05|41.12|42.04|41.265|44.13|44.29|44.21|47.13|44.92|42.38|55.71|55.65|57.06|55.725|54.85|58.46|62.31|62.01|60|61.74|61.36|59|57.94|55.51|55.22|54.8|60.105|56.83|59.79||56.37|57.065|53.06|52.28|53.19|55.5|56.59|56.85|57.06|57.085|57.65|57.35|58.805|56.88|56.99|59.79|59.45|63.55|62.455|64.29|67.78|65.63|64.67|66.5|69.72|68.14|66.985|61.845|61.7|63.62|63|62.74|63.88||64.01|68.34|71.7|74.7|68.76|67.41|62.8|64.5|66.945|67.02|74.33|75.13|73.46|74.72|73.25|75.11|76.48|78.67|84.55||86|83.85|86.75|76.925|73.05|73.75|74.86|76.265|79.37|81.4|81.45||81.76|81.68|81.12|81.72||80.69|81.77|82.415|84.1|86.68|87.5|87.18|87.96|90.875|94.19|99.98|97.32|96.22|95.665|92.6|92.155|94.19|93.01|93.61||92.17|89.76|87.89|92.12|98.13|100.33|100.465|102.25|99.08|104|104.88|104.88|108.03|101.77|102|104.6|104.93|112.935|118.6|125.55|131.5|131.45|129.645|131.41|129.13|133.12|135|133.905|133.69|138.73|138.69|129.5|129.06|126.45|125.59|128.34|125.57|124|125.22|135.25|136.135|141|140.71|132.22|130.965|133.88|137.42|136.14|136.295|136.5|135.75|138.29|134.32|133.64|134.83|132.515|129.9|129.74|131.84|134.2|129.105|121.21||125.99|123.725
11314|1175355|/equities/robinhood-markets|R1000VALUE|98|96.51|96.99|94.965|93.24|92.91|90.71|93.96|92.615|86.685|86.131|90.912|92.21|92.665|96.98|100.07|101.88|104.72|102.815|102.49|100.37|114.13|114.97|111.03|111.27|119.16|112.23|110.865|115.775|111.41||112.76|100.67|101.87|100.66|93.215|98.79|102.346|101.645|108||107.825|95.935|100.17|98.72|92.735|87.08|84.09|85.87|84.62|86.57|83.255|86.445|88.67|89.94|85.66|74.845|73.915|74.495||76.32|74.945|74.75|76.15|76|78.54|76.05|77.07|79.08|76.79|76.24|78.955|77.8|77.615|74.7|73.775|71.18|72.3|81.46|84.28|84.9|86.695|89.35|91.08|89.7|90.06|89.19|83.55|75.13|68.205|70.11|71.59|76.8|68.3|69.31||67.2|71.13|65.82|66.859|68.54|71.15|71.825|71.51|71.846|73.1|72.28|76.13|75.4|75.1|76.75|77.335|78.11|80.205|75.92|77.91|82.12|79.6|74.04|73.485|76.8|76.93|76.91|70.912|74.595|75.2|74.39|74.79|74.34||72.465|78.87|77.875|85.315|84.88|77.86|77.67|84.77|90.1|95.88|102.735|103.82|105.29|107.7|106.26|106.9|107.48|105.725|105||111.05|119.61|120.29|117.4|114.51|116.975|115.75|120.05|124.16|117.92|115.478||114.84|117.625|116.89|120.71||119.96|120.295|123.51|119.47|121.87|120.97|116.695|120.4|125.34|131.775|135.26|134.5|134.1|135.06|133.21|126.1|125.25|123.45|128.075||121.33|112.465|109.915|107.84|121.63|114.74|113.91|120.495|115.15|129.87|133.33|133.99|135.45|123.766|140|139.635|139.87|148.79|143.6|142.39|146|146|144.99|137.99|128.28|131.63|135.29|133.425|128.16|135.38|138.095|136.72|144.62|151.505|150.51|146.11|146.33|153|146.82|142.78|141.26|135.67|123.78|124.18|123.33|127.515|125.41|123.625|121.7|120.08|117.09|115.06|115.345|117.93|117.88|120.83|116.53|110.63|104.98|100.75|101.59|100.34||102.84|104
11315|1177986|/equities/gitlab|R1000GROWTH|43.71|41.185|41.395|40.41|38.476|37.545|34.25|37.06|34.855|35.62|33.58|32.88|33.275|33.04|32.32|30.89|31.72|33|33.545|32.59|31.4|32.975|33.47|31.89|32.9|34.96|30.81|31.89|33.43|31.32||31.88|31.09|29.36|29.66|27.95|27.6125|27.09|26.09|26.08||26.12|27.37|28.18|28.16|28.54|28.014|29.615|30.6|31.054|30.57|31.345|30.83|31.4|31.715|28.41|27.2|26.33|26.332||25.82|26.15|25.23|25.59|23.51|22.575|22.06|22.87|22.57|25.66|25.32|25.2|24.049|24.83|23.7|23.698|21.71|22.1|22.29|21.32|20.87|21.2|22.33|21.73|21|22.09|21.95|20.84|20.33|19.71|19.555|20.72|23.96|22.575|22.57||22.06|21.93|21.05|20.5|20.8|20.31|21.2|21.99|22.05|22.87|22.5|22.55|22.6|22.9|22.915|23|23.425|24.3|24.6|25.2|25.243|23.6|25.55|25.2|26.735|26.1|24.89|23.93|25.75|28.91|29.245|28.39|29.06||30|30.02|31.29|32.4|31.5|31.05|32.1|32.68|34.4|34.92|35.56|35.875|38.12|37.97|37.265|37.26|33.53|33.26|33.33||34.84|36.17|35.92|36.01|34.82|35.625|36.5|36.41|37.5|36.25|37.98||38.08|38.18|37.54|37.5||37.44|38.02|38.25|38.06|38.25|38.25|37.64|40|40.86|40.05|39.36|38.89|37.66|37.74|38.33|38.79|42.57|40.39|40.685||41.24|41.3|41.94|42.425|43.995|42.85|42.41|44.2|42.9|46|46.53|45.63|45.76|44.96|46.23|46.99|49.36|48.8|47.94|47.13|47.99|48.73|49.22|48.95|47.89|48.64|47.18|45.63|46.72|44.17|45.26|43.14|45.35|46.89|47.23|46.65|45.76|47.5|46.54|44.68|45|46.69|47.89|46.55|46.49|48.92|49.63|49.8|49.95|50.8|50|49.98|50.3|50.47|49.06|48.17|47.9|45.87|43.84|43.545|48|47.6||49.87|47.925
11316|1212387|/equities/reddit|R1000GROWTH|175.78|154.51|157.64|158|161.49|153.3|150.94|159.28|153.62|141.9|147.7|180|181.94|179.25|173.335|169.5|174.42|172.9|181.5|179|181.54|199.69|204.61|197.18|199|205.8|193.01|195.63|200.83|197.96||194.01|175.01|172.6|168.29|156.62|160.35|164.7|167|171.86||169|174.41|181.95|168.81|172.49|168.7|174.45|178.55|171.51|182.18|170.3999|167|174.52|179.9|168.705|155.01|144.5|143.495||145.23|144.31|154.02|158.23|157|153.55|155.775|152|159.3|153.5|162.62|168.5|172.025|171|170.08|165.51|146.85|146|153.02|154.375|154.3|162.3|161.38|166.5|162.15|165.505|163.11|156.78|152.61|138.97|141.05|144.54|151.59|137.5|138.46||129.67|136.375|126.06|122.5|125.04|135.49|139|139.7|140|139|138.75|144.01|140.02|133.97|133.67|135.59|135.05|141.875|136.75|142|146.97|146.59|141.88|142.25|149.51|148.38|143.395|142.93|148.42|144.4|146.08|140.9|138.2||141.85|138.45|148.86|145.06|139.39|161.53|151.005|162.51|178.4|180|188.24|200|195|203.14|216.64|212.6|214|224.485|220.125||228.5|250.09|258.8|246.22|244.72|257.67|255.34|252|248.21|248.84|232.18||232.24|235.92|225.15|225.79||225.77|231.53|235.95|235.85|232.82|226.83|215.264|222.045|233.06|235.54|235.3|230.85|230|225.15|222.19|222.66|224.69|211.72|209.15||216|198|186.6|185.04|192.955|185.69|184.18|191.34|186.405|201.775|208.85|201.94|200.03|178|195.985|187.78|199.19|211.06|219.2|209.41|211.27|222.22|219.7|206.02|201|204.03|207.52|201|195.16|202.54|201.36|199.925|201.89|214.4|203.25|206.225|206.24|207.3|212.02|206.85|213|240.335|244.804|234.08|228.15|241.51|255.575|257.45|270.5|271.99|263.1|265.075|256.66|262.22|260.57|245.14|235.35|245.09|234|225|226.28|219.98||225.54|212.8
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|98.98|100|96.02|94.775|91.45|92.5|93.1|92.94|92.35|91|89.04|87.67|86.68|86.75|87.33|85.36|87|88.94|89.07|88.37|87.25|90|89.31|89.69|89.89|89.05|87.76|87.5|89.88|89.8||88.36|86.5|87.2|89.52|86.61|87.17|86|84|82.92||83.31|84.19|83.69|82.5|81.61|78.75|77.51|79.91|82.35|83.43|86.82|87.56|90.07|90.4|92.8|93.8|92.85|91.54||91|91.5|89.99|88.4|87.18|88.58|88.83|86.13|85.66|88.99|86.84|87.3|85.01|85.41|86.42|86.56|86.14|85.13|88.67|86|84.61|86|89.5|91|87.01|81.23|81.38|81.59|80|74.89|74.92|76.4|77.74|74.83|74.5||72.7|74.3|72.5|71.05|73.81|74.5|72.95|72.8|72.05|73.38|72.2|73.1|71.6|69.1|71.49|72.92|73.31|74|72.87|73.34|72.8|75.2|75|71.6634|71.3|72.9|73.66|72.03|73.46|73.5|74.61|72.9|73.07||73.6|75|77.14|76.61|74.01|74.4|76.31|76.03|75.66|75|78.8|80.42|79.89|79.69|78.56|78.66|76.2|77.68|78.32||78.57|81.05|78.88|80.5|80.88|83.66|83.04|84.25|79.7|77.35|78.96||79|78.66|78.68|79.05||78.79|79.91|78.88|78.79|78.81|77.98|75.56|76.8|76.21|75.73|73.52|74.43|76.36|77.13|78.06|77.56|77.41|77.5|75.22||74.98|72.01|71.04|71|74|72.65|72.5|73|73.65|75.05|75.12|74.27|74.26|71.7|73.82|73.49|74.67|75|73.5|75.2|75.465|76.73|77.05|75.05|74.08|74.29|74.56|74|73.25|75.31|75.5|75|74.5|76|77.24|78.255|78.38|80.38|80.16|80|82|82.12|85|84.24|84|84.7|86.46|87.11|90.08|90.1|85.5|85|85.02|85.33|85.25|84.25|87.05|88.88|91.19|89.53|91.81|92.88||92.8|92.96